Idx|Pair|Code|Indices|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|91.63|92.93|94.8|93.05|93.13|93.8311|93.7|93.6925|92.83|93.39|94.56|96.53|98.99|98.92|97.21|96.42|96.06|96.85|99.82|103.08|102.4|103.37|104.53||103.89|104.215|103.44|103.77|103.08|104.2299|94.42|94.07|94.18|92.16|91.33|91.42|91|93.68|95.76|95.23|95.7|95.87|93.37||90.75|91.24|90.335|91.185|91.85|91.37|90.75|89.9|90.75|92.91||92.99|92.6|92.105|92.26||91.22|90.49|89.61|90.05|90.78|89.35|88.29|86.96|86.2601|84.04|83.93|83.68|83.635|82.95|80.93|79.81|80.01|79.99|79.73|78.21||77.14|76.05|77.34|77.71|76.7|77.07|78.8|77.5|77.7|78.4|76.69|76.24|78.23|80.14|81.68|80.02|77.68|77.77|78.28|79.47|80.68|81.49|81.76|81.3807|82.205|82.59|81.13|82.505|81.615|81.47|82.96|82.46|81.92|78.75|78.9618|78.925|80.644|80.17|81.99|83.54|82.015|82|82.02|81.335|80.89|83.15|83.275|81.465|80.64|79.19|82.39|82.2089|79.42|80.52|81.11|80|77.49||79.8|83|84.02|84.49|83.9299|84.03|85|84.94|83.845|83.66|84.09|84.22|83.73|83.2799|82.05|82.3|82.96|81.97|81.21|83.5|85.4|87.52|86|86.99|85.05|83.45|81.99|81.44|81.86|81.79|80.745|82.65|81.36|81.66|81.37|79.85|79.48|79.58|79.88|82.01|81.5254|80.71|79.34|80.38|79.43||79.11|78.23|76.43|76.51|76.84|76.75|77.1|77.62|77.17|76.75|76.34|76.46|74.13|73.53|73.21|74.33|74.24|72.16|70.76|69.59|71.01|72.52|72.99|73.58|72.21|71.72|70.28|73.16||73.15|74.48|74.52|74.44|74.66|73.97|73.85|75|75.49|75.97|74|73.645|74.795|69.63|66.89|64.935|65.46|65.2|67.33|67.77|66.88|67.5799|67.12|67.04|67.15|67|68.32|66.0566|64|63||61.8|61.495|62.55|62.395|61.72|61.09|59.61
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|446.86|453.94|457.41|447.79|445.89|454.07|448.46|442.75|440.99|444.95|457.53|464.68|473.8016|470.5|467.32|476.31|477.35|471.44|472.1|488.65|489.8|495.55|506.51||499.36|497|499.9874|497.95|497.86|495.1|489.88|488.85|487.37|474.8|465|475.02|473.67|477.22|477.7|476.35|474.69|472.385|461.5899||467.88|473.55|477.85|475|482.59|485.54|479.64|475.8666|486.08|500.79||500.66|504.37|505.35|506.04||503.01|505.46|506.92|502|504.07|496.99|491.5|489.5|488.41|478.89|488.29|497|496.04|499.29|491.3899|492.81|481.32|482.01|480.86|482.405||472.525|464.49|467|470|471.04|467.9|469.9099|469.53|470.6|474.933|470.12|468.01|499.41|498.72|502.53|494.94|457.844|456.185|459.5|464.73|470.97|481.89|488.78|488.51|496.86|499.81|500.165|507.75|510.34|502.5|516.95|519.6|516|502.17|499.489|493.98|491.51|486.69|496.78|501.5|497.24|493.45|489.39|481.58|471.425|488|487.2|475.86|478.34|475.17|505.5|499.6899|490.44|489.41|501.85|483.49|481.48||511.35|527.63|536.88|528.536|516.73|518.797|523.3238|533.6979|484.65|480.02|477.28|479.8|468.04|464.5|456.02|452.814|455.9|447.76|444.48|450.74|461.79|464.3|453.99|448.6|450.47|444.4385|440.37|440.48|438.2|438.34|435|448.59|449.2|456.28|456.89|433.5|430.59|439.5|437.13|470.41|467.21|463.42|458.2|459.44|455.42||448.16|442.045|436.65|428.1|437.64|437.77|442.57|446.1|438.91|429.27|420.84|417.4|414.67|406.1|411.72|404.2|409.69|402.31|398.06|396.17|395.72|390.98|390.59|389.99|389.05|386.89|375.57|391.1||386.4|384.98|384.4|376|375.49|365.48|356.92|366.48|372.72|373.63|371.0999|369.5|366.79|359.7|350.596|350.3099|356.23|351.25|353.45|349.96|344.7|341.75|339.38|342.763|348.5|350.38|345.515|339.2242|342.095|320.9||320.78|317.72|328.32|320.51|303.47|306.5|309.6105
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.39|188.51|190.5|189.32|183.08|183.985|184.59|184.29|183.64|179|175.87|175.09|177.99|178.455|177.54|177.615|176.85|174.6|171.56|173.4|173.02|167.43|167.74||167.2|168.44|168.66|168.42|168.73|171.56|170.66|167.85|169.12|168.47|169.45|172.57|172.87|165.83|164.07|162.44|162.35|162.83|162.22||161.71|165|165.685|169.54|171.58|172.38|169.95|169.44|170.1783|176.57||176.45|176.25|177.81|178.16||176.57|178.26|177.04|177.84|179.46|179.025|176.5462|175.79|175.81|173.68|172.85|175.165|174.95|174.73|175.63|173.33|175.06|176.41|175.095|175.43||176.7|175.58|173.54|173.78|174.35|176.18|176.58|177.19|171.93|171.8548|173.33|173.39|174.79|166.58|166.87|168.6717|167.37|162.08|159.42|159.46|159.35|147.1917|147.41|150.4|149.5|148.07|147.54|148.985|149.64|147.79|150.95|152.15|152.14|150.08|147.32|144.42|145.58|141.87|139.32|141.67|140.97|138.505|138.04|134.94|131.34|132.92|133.2953|132.79|137.88|137.97|140.14|138.1|137.28|133.8|136.72|138.53|137.8545||141.73|144.25|143.05|138.8674|140.955|141.44|142.46|141.87|142.85|140.72|139.05|139.476|140.51|140.79|140.735|140.1|140.54|140.28|140.04|138.86|138.98|136.96|138.21|136.74|134.95|134.53|134.59|141.35|147.79|146.64|148|148.94|148.16|149.34|148.31|148.4|147.66|149.25|145.56|149.13|147.3|147.58|148.18|150.99|152.62||152.13|150.45|149.43|146.998|147.45|147.69|149.43|152.08|150.57|155|151.76|152.54|153.09|148.39|148.98|153.28|158.05|160.75|161.28|161.05|151.9|152.08|148.28|146.52|146.98|146.5|145.125|139.55||135.72|134.96|136.089|137.54|137.38|134.97|135.14|141.21|145.64|145.8|149.78|149.3192|147.63|147.7699|144.64|144.7|147.32|146.76|146.185|142.32|139.73|141.15|139.75|137.64|141.65|142.12|138.9538|140.6611|143.99|140.9206||143.81|139.6|147.17|140.45|132.53|132.61|133.405
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|533.41|546.49|566.65|560.18|538.65|544.92|534.82|527.0219|538.2|539.94|535.21|560|576.35|577.8|574.9799|581.67|577.44|572.61|596.89|601.93|600.09|611.96|615.7642||609.99|611.77|618.07|618.84|630.04|624.54|634.46|557.4938|567.825|544.745|530.545|547.57|527.6869|545|540.74|546.85|565.32|575.92|574.72||569.655|561.12|553.76|562.39|566.1|579.5|561.35|546.48|544.07|560||535.4|527.9699|525.77|532.74||529.2139|543.654|536.6|531.6049|535|527.25|520.38|519.06|522.34|509.5|511.32|520.88|518.17|524.61|524.88|516.295|507.64|508.96|483.8775|477.17||474.6089|486|479.54|452.565|447.14|455.15|456.405|466.75|461.17|464.85|469.59|484.48|507.05|491.5|498.6687|484.5|465.66|458.44|435.9|442.86|450.475|469.91|475.37|470.43|459|338.675|339.68|343.21|343|338.12|337.2|336.26|339.77|331.855|328.56|327.0947|327.9127|320.31|319.13|333.64|332.88|328.92|328.78|320.95|316.43|325|327.02|322.56|333.13|329.26|340.29|339.73|326.595|333|333.065|328.84|313.8146||318|325|324.88|307.25|300.94|306.24|310.35|301.93|297.265|303.35|299.84|302.1|308.45|311|314.89|312.89|316.28|309.75|311.43|307.21|309.1|301.9|299.35|289.29|294.91|297.6|296.83|306.49|307.02|309.41|303.3|313.91|319.34|319.2|315.46|326.36|312.87|320.8|299.9|279.46|274|279.81|278.84|284.49|288.07||285.6|280.605|275.76|268|265.9|258.25|265.28|268.76|262.31|271.06|268|268|272.14|259.77|257.34|254.42|282.98|287.44|291.83|288.875|270.81|272.94|263.8|250.85|252.85|254.86|252.36|255.65||245.5013|240.09|240.722|229.98|234.04|205.53|206.25|205.07|216.64|217.65|217.76|221.99|218.58|219.9873|210.31|209.0248|219.94|227.44|208|196.99|194.22|195.99|197.255|193.82|205|193.38|187.57|186.87|193.44|190.43||197.99|185.94|194.745|177.88|158.96|160.7|170.62
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.4373|104.95|105.684|102.7495|103.8805|105.5635|103.07|103.1958|105.687|105.31|103.7295|103.7995|104.737|103.8115|102.826|104.15|104.416|103.625|104.0165|105.929|106.0995|106.1222|107.257||104.975|104.7|104.944|104.9255|105.75|104.797|103.465|105.3312|97.4685|95.777|92.3767|94.3995|94.0235|95.7875|96.091|95.2195|96.604|94.9862|90.192||87.381|88.3775|87.8195|88.395|89.219|89.9678|88.891|87.1982|87.3415|88.1245||87.875|88.388|89.4235|89.35||87.1205|87.2055|86.6306|86.85|87.418|88.3355|88.4555|88.2|89.49|88.8655|88.7495|91.4185|90.7985|91.4645|91.475|92.1915|91.637|91.086|89.0167|89.8505||88.519|88.3238|87.2995|88.4181|88.1745|88.25|88.857|89.717|88.8565|88.249|88.145|87.969|90.8445|88.4248|89.5909|88.5015|82.95|82.912|84.0658|79.4368|77.6905|80.1|81.479|81.706|80.671|80.757|78.692|79.1963|78.8855|78.5697|79.1925|79.258|79.421|75.5925|74.4014|73.4485|74.226|74.235|73.9515|74.7535|74.3099|73.6|73.6495|72.297|71.8995|72.654|73.1985|72.003|74.76|74.933|77.7185|77.5495|77.85|76.9348|78.683|77.936|77.7775||81.7495|85|86.3051|82.961|82.225|82.0675|82.3995|82.6395|80.444|80.439|79.594|79.0085|78.443|77.8685|76.189|75.9893|76.8487|75.5835|75.522|75.3575|76.0045|75.3135|74.5|74.6555|74.8865|75.251|77.04|76.67|76.3|76.88|75.77|78.52|78.35|79.35|78.45|76.17|75.8|76.82|76.14|78.82|77.07|76.46|75.56|76.07|75.5||74.43|72.42|71.2|69.9|71.85|72.12|73.79|73.76|72.55|72.22|72.65|73.11|72.86|71.25|71.73|72.58|73.64|73.39|72.45|72.31|72.07|72.45|72.15|72.08|71.84|72.22|71.27|72.26||70.85|70.82|70.6|69.62|69.64|68.73|67.87|69.27|70.72|70.78|69.83|68.8|68.43|68.55|66.22|67.57|67.5|68.01|64.24|64.7|63.89|64.41|63.99|62.5|63.84|64.5|63.67|63.76|63.79|60.73||61.1|60.74|61.04|59.54|55.94|56.14|56.47
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|103.78|105.49|106.18|103.35|104.51|106.28|103.75|103.9|106.44|105.91|104.46|104.43|105.22|104.33|103.55|104.74|105.04|104.1|104.57|106.53|106.64|106.68|107.63||105.44|105.1|105.42|105.26|106.18|105.13|103.93|105.83|97.79|96.12|92.86|94.94|94.5|96.25|96.48|95.55|96.74|95.19|90.46||87.8|88.75|88.25|88.9|89.72|90.49|89.42|87.4|87.38|88.03||87.95|88.25|89.62|89.54||87.3|87.4|86.87|87.04|87.76|88.59|88.65|88.57|89.87|89.22|89.07|91.71|91.09|91.62|91.66|92.36|91.78|91.24|89.4|90.2||88.93|88.58|87.69|88.7|88.48|88.67|89.25|89.95|89.05|88.41|88.21|88.15|90.9|88.62|89.68|88.57|83.08|83.04|84.35|79.69|78.07|80.34|81.91|82.12|81.1|80.94|78.88|79.41|79.06|78.76|79.38|79.5|79.69|75.83|74.5|73.45|74.34|74.41|74.16|74.95|74.49|73.83|73.84|72.5|72.19|73.05|73.48|72.42|75.15|75.41|78.1|77.98|78.2|78.76|79.2|78.45|78.19||82.26|85.49|86.66|83.29|82.4|82.36|82.75|82.96|80.58|80.71|79.89|79.29|78.68|78.12|76.28|76.09|76.86|75.62|75.5|75.2|75.84|75.12|74.12|74.28|74.52|75.45|76.89|76.56|76.32|77.05|75.88|78.59|78.5|79.35|78.51|76.17|75.93|76.77|76.15|78.86|77.19|76.14|75.29|75.84|75.33||74.15|72.15|70.93|69.78|71.67|72.14|73.77|73.8|72.64|72.39|72.57|73|72.75|71.24|71.85|72.72|73.71|73.4|72.4|72.25|71.95|72.33|71.98|71.9|71.63|72.04|71.09|72.05||70.64|70.77|70.52|69.6|69.62|68.72|67.87|69.27|70.75|70.83|69.94|68.88|68.56|68.7|66.38|67.6|67.64|68|64.4|64.81|64.02|64.67|64.28|62.71|64.08|64.72|63.95|64.02|64.1|61.03||61.28|60.95|61.25|59.73|56.18|56.34|56.48
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|155.83|158.65|156.45|154.11|154.95|156.59|155.82|154.55|153.23|150.45|152.91|155.39|158.18|157.48|156.12|158.91|158.56|160.24|161.62|166.68|166.9|166.05|165.41||164.01|164.6|165.9|166.9|168.25|168.85|167.35|171.7|171.39|167.51|161.85|165.08|167.33|166.9|168.19|166.1|167.43|163.99|157.25||157.13|158.9|159.5|157.11|157.82|159.53|160.43|159.88|161.17|163.6||164.15|167.1|167.53|165.2||160.1|160.51|161.1|161.35|162.47|163.18|162.35|159.42|159.52|155.93|157.1|158.72|159.21|159.04|159.91|161.43|161.6|162.45|161.42|160.81||159.9|156.71|156.99|156.64|156.25|157|159.46|157.13|157.09|158.79|156.96|155.7|164.45|166.1|168.34|162.24|153.75|153.99|158.35|162.86|163.2|164.58|164.15|160.27|159.94|161.69|163.3|166.45|169.98|167.79|173.24|174.62|174.81|164.45|161.66|160|159.1|160.13|159.79|161.2|160.64|159.41|158.75|155.08|153.47|156.35|156.7|148.1|151.89|151.47|159.36|158.75|159.37|160.87|167.49|165.16|162.54||169.07|174.42|177.61|175.69|174.75|171.67|172.65|172.59|167.87|169.02|165.72|165.63|165.79|166|159.75|158.91|160.88|158.72|157.96|158.63|162.04|162.37|160.68|158.36|159.2|162.34|154.6|151.96|153.85|154.9|151.58|154.91|157.5|162.03|160.07|151.2|151.6|154.92|156.37|167.21|160.75|159.69|154.2|153.48|152.99||147.78|144.75|138.48|134.84|139.13|137.81|139.8|139.16|135.75|134.87|132.98|132.75|131|129.2|131.07|133.57|136.12|131.32|126.5|124.43|125.38|124.4|123.68|123.85|122.12|121.85|120.68|123.1||123.49|126.27|125|124.25|121.65|120.55|119.57|120.39|120.95|120.98|119.36|118.8|117.87|117.55|116.35|118.12|123.75|119.59|118.67|122.24|121.02|121.21|119.7|121.42|122.25|120|123.05|116.67|114.6|109||102.65|102.2|101.79|99.93|96.32|96.38|97.25
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|81.62|83.25|84.75|83.39|81.19|81.89|80.04|79.215|79|79.48|81.8067|84.38|86.95|86.5|85.59|87.09|87.09|85.11|88.3|90.4163|89.6|90.96|94||94.22|93.65|93.27|93.3|91.99|88.36|88.6|89.48|89.28|87.95|88.33|89.88|91.88|95.7171|95.74|95.95|92.07|90.78|89.58||91.59|92.36|93.89|98.97|99.23|96.4|95.51|92.28|93.2077|96.06||92.3|92.85|92.46|93.14||92.51|93.13|93.55|95.28|97.68|97.92|97.27|97.98|95.41|92.33|92.09|94.7|94.74|95|94.58|94.7|96.37|93.9|92.74|88||87.84|86.11|87.54|86.1|85.64|83.955|84.81|83.78|83.11|83|81.47|82.13|87.05|86.09|83.5|81.85|77.08|76.3398|77.7|79.18|78.96|82.37|84.97|81.99|80.82|81.9299|82.69|84.65|83.99|84.7201|85.96|86.09|85.13|85.75|88.72|87.79|87.25|86.2819|84.65|85.25|82.94|82.55|79.57|78.2|77.25|77.91|78.79|77.98|77.4|76.625|79.72|80.33|78.82|79.99|83.31|82.44|81.88||84.39|88.47|94.28|92.51|92.64|86.04|86.58|87.72|86.62|85.33|84.41|82.84|81.85|82.88|83.06|83.24|84.02|82.88|80.53|84.97|87.29|86.96|86.32|85.77|78.44|78.96|78.95|77.19|69.8|71.57|69.94|62.25|62|58.44|57.53|55.81|55.13|55.37|54.85|58.34|58.15|57.53|53.46|54.17|53.51||53.19|52.87|52.73|50.28|51.95|52.68|54.73|55.36|55.16|55.455|55.12|55.81|56.05|54.72|55.6|56.66|59|56.46|53.33|53.57|53.73|53.64|53.56|54.08|53.8|53.53|53.24|56.02||55.3748|56.65|56.98|56.72|55.22|54.43|54.52|55.21|56.58|55.89|53.27|52.9666|53.31|53.51|52.61|51.95|54.29|54.86|57.35|58|56.78|57.285|56.15|57.73|58.63|57.755|58.08|55.5699|55.14|51.07||50.25|49|49.65|47.58|44.8393|45.28|46.85
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.69|83.71|83.55|82.33|81.47|81.81|81.58|81.18|80.96|79.29|78.12|76.46|77.15|77.6|77.33|78.06|78.25|78.76|79.06|80.48|80.69|79.35|78.79||79.33|80.24|80.45|80.465|82.39|82.82|82.26|82.4999|83.03|81.75|81.62|82.27|82.67|82.55|83.1|82.46|81.61|81.05|81.17||80.69|79.035|78.49|78.36|79.22|80.02|82.45|82.74|82.045|83.44||83.36|81.7|82.18|81.9||81.58|82.27|82.05|83.025|84.6|84.735|84.83|84.43|84.47|82.88|84.03|83.85|84.085|84.13|85.03|85.6909|85.95|86.28|85.25|85.41||85.535|84.965|83.83|82.79|83.69|87.28|89.18|89.81|90.47|90.88|92.7853|91.74|94.21|91.91|92.83|92.13|92.09|91.24|91.14|91.48|93.44|93.8|94.21|92.31|92.7|91.37|91.9|91.87|91.69|90.62|90.05|89.96|91.255|89.95|89.82|89.65|89.68|87.33|85.61|83.09|82.095|81.555|81.53|80.89|80.5684|80.17|80.65|79.54|79.95|80.07|80.98|81.34|81.01|79.19|79.59|81.13|79.38||79.89|81.28|80.51|78.64|80.24|78.44|79.36|79.44|80.865|80.97|79.69|81.035|81.625|81.665|83.315|83.77|84.01|85.11|85.27|86.94|87.15|85.6|86.12|86.79|86.62|86.97|86.07|85.26|85.25|87.42|89.93|89.45|89.38|88.52|88.381|87.75|85.55|87.04|86.06|85.08|84.44|82.43|82.9|82.565|83.72||83.29|82.51|80.78|79.57|80.23|80.605|80.96|81.97|81.16|82.62|82.39|82.75|84.015|82.17|83.03|84.35|86.901|87.35|88.115|87.1|86.54|87.96|86.84|86.4636|85.85|85.62|81.49|80.78||78.84|77.82|78.561|79.37|80.7033|78.46|78.7|77.85|79.718|79.94|80.42|80.6607|84.325|84.64|83.265|82.655|83.58|85.8|86.565|84.3872|83.617|85.19|85.67|82.84|87.32|86.97|84.7|85.5|86.38|86.6||88.29|83.87|81.16|79.78|76.72|77.58|78.91
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|247.14|245.9|242.02|236.16|230.76|233.96|233.49|233.12|232.2|228.15|227.87|225.6878|227.89|227.9289|230.3134|230.5|230.7879|238|233.8|233.15|235.43|235.84|237.69||237.35|239.1319|240.295|237.67|239.63|238.88|237.855|239.87|241.9482|245.48|246.47|276.69|259.44|259.07|257.11|255.23|252.73|253.35|249||246.84|243.49|238.5|238.78|240.35|238.86|235.37|233.53|228.895|231.25||230.25|229.03|229.47|226.9||224.58|223.58|226.475|227.94|232.04|231.38|231.28|231.28|232.19|227.8|230|231.59|229.1|229.21|230.33|228.45|230.0799|225.78|225.2775|226.21||223.77|223.05|223.17|225.0909|226.97|234.37|236.9299|239.815|238.59|240.89|245.67|245.84|244.8|233.21|233.8273|235.98|223.08|222.37|217.27|220.33|221.06|225.95|228.23|230.07|229.9294|231.11|232.9|237.4425|239.1599|236.99|242.27|241.87|241.92|239.58|250.06|258.405|257.4|256.65|254.66|258.505|256.115|249.05|249.04|244.18|242.68|249.23|248.29|247.04|249.84|249.72|251.35|251.915|247.84|245.49|246.14|247.49|246.99||252.27|260.0641|258.8|252.04|256.05|254.14|256.91|251.38|249.96|238.44|238.88|240.6888|243.73|244.305|244.74|240.06|242.77|243|238.9|240.67|243.62|242.2|245.41|246.17|249.02|246.1|247.82|252.85|258.4|255.0964|251.83|260|260|260.03|262.815|259.95|255.29|254.57|253.79|255.43|251.57|253.8304|253.975|258.91|264.97||261.46|256.23|237.32|234.14|236.86|235.44|237|239.17|237.65|239.07|231.48|228.81|228.875|221|222.35|229.78|229.49|228.31|226.25|225.9499|223.45|224.285|226.36|230.54|230.57|226.62|225.13|228.35||226.77|228.24|230.12|233.435|244.39|240.43|238.97|243.94|244.5|243.49|235.73|237.965|239.68|237.975|232.92|237.05|240.07|239.31|244.95|243|236.93|235.65|234|235.77|239.56|236.99|232.1|225.5072|228.32|219.18||219.35|219.82|215.18|212.71|209.75|209.53|201.38
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|153.28|154.865|154.51|151.11|149.83|152.12|151.52|151.11|149.56|149.62|149.59|155|159.41|158.78|157.75|160.15|161.92|158.67|163.4125|164.4|158.77|162.11|163.95||161.4|159.015|154.79|153.51|153.3|151.93|150.65|152.41|154.25|152.26|149.53|151.86|152.82|155.53|157.29|158.9425|160.93|162.98|160.97||159.06|160.815|161.78|159.34|159.2|159.81|156.21|152.29|148.67|150.545||147.83|146.61|145.24|147.48||144.48|145.62|144.68|143.39|145|143.87|144.76|145.26|143.93|142.055|142.67|146.3075|146.31|144.68|144.14|141.4225|141.64|141.91|139.3241|138.55||137.95|137.92|137.34|136.91|136.23|136.51|137.455|140.17|137.93|137.69|138.64|136.86|140.38|133.78|130.95|126.38|121.305|120.14|118.66|119.45|119.54|122.2|123.65|125.645|125.14|125.81|124.52|125.26|125.82|124.56|124.19|126.49|126.32|124.41|121.1|118.98|118.93|116.69|117.95|119.64|118.25|117.94|117.07|113.66|114.32|115.63|114.75|114.04|116.3|115.63|117.73|116.98|115.78|115.79|116.85|116.245|116.24||118.385|121.36|122.52|118.87|118.98|119.62|120.97|121.25|119.995|117.54|117.23|118.5|119.47|118.69|118.4984|119.06|119.135|119.57|119.43|117.3|117.3|117.15|116.72|118.02|116.81|116.53|116.54|117.755|115.99|116.06|113.965|113.99|115.01|117.33|117.85|117.17|116.9|119.33|118.27|122.82|125.08|125.035|123.07|124.3641|124.6||122.81|122.42|123.14|119.31|120.02|120.28|122.61|124.49|120.73|124.39|123.46|123.74|124.28|118.66|119.7|121.177|124.58|124.35|125.35|127.39|122.86|122.87|116.87|113.44|113.31|114.23|115.39|115.24||111.8|114.24|115.57|110.34|109.16|103.51|105.52|107.38|110.655|109.44|109.87|107.74|107.7|107.3|103.84|107.29|113|114.06|111.8|108.56|106.43|103.94|102.72|99.07|103.0325|104.73|102.34|101.16|103.3|100.22||103.57|101.56|100.92|96.295|88.8|88.27|88.11
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|327.44|330.92|333.24|325.89|319.28|325.44|316.9|312.88|311.94|312.57|321.77|333.79|350.78|352.49|349.02|369.7|386.68|378.47|393.61|400.6|391.545|397.65|413.19||404.16|396.62|390.31|387.9183|383.76|384.66|377.63|376.99|377.99|370.43|360.85|369.535|364.98|369.87|377.65|375.83|380.21|380.755|370.76||370.57|378.36|378.85|375.85|375|375.78|366.17|355.345|360.5|373.79||366.47|364.8634|366.69|368||366.325|369.82|362.58|357.89|358.01|346.73|346|349.37|346.31|335.73|337.2123|343.48|344.49|346.6761|345.54|340.5|339.8451|343.7|338.84|331.99||328.13|321.33|319.425|325.95|325.53|319.77|324.185|328.79|329.23|332.58|334.05|329.23|348.98|337.67|339.9|335.37|320.74|314.6|309.28|313.96|322.17|327.7434|328.36|331.85|329.2099|336.43|337.905|353.04|357.925|352.7|355.35|355.19|351.49|339.17|334.38|330.96|324.86|326.195|331.46|336.35|328.79|321.87|320.24|312.89|307.88|313.83|316.04|309.47|312|313.3|331.44|330.0295|323.58|320.75|327.975|322.305|319||333.23|346.88|354.87|345.395|340.03|336.72|334.89|333.23|328.97|330.32|327.92|328.92|322.86|322.405|319.675|317.08|319.43|310.1|307.87|311.62|318|319.83|319.83|314.94|316.52|312.56|311.3|308.33|303.27|300.62|298.03|309.33|310|310.05|309.57|301.45|299.72|304.49|301.27|306.12|305.11|307.6|303.09|306.04|307.31||299.735|295.57|293.05|286.2032|289.14|287.65|290.965|294.45|289.36|295.11|291.28|289.02|286.75|278.725|280.96|286.36|291|293.06|292.32|289.55|286.958|290.99|288.14|289.23|283.63|281.04|269.34|275||271.24|272.565|274.61|268.67|264.56|254.67|252.15|263.48|268.2|267.98|264.39|266.32|269.565|267.26|260.25|260|268.09|266.53|266.96|265.61|264.93|264.99|264.86|263.88|268.44|264.79|259.21|256.6127|256.7171|243.59||244.23|246.74|252|244.2|219.65|218|226.93
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|123.18|125.8599|127.22|124|121.17|123.21|122.17|122.06|121|121.935|123.6|125.71|128.72|127.93|124.85|126.4585|125.56|126.71|129.72|130.71|129.995|132.22|136.01||135.53|136.39|136.99|137.877|136.96|137.42|137.4|135.77|136.31|135.38|136.74|141.99|144.3|144.3|145.09|139.85|139.67|132.49|128.71||130.2242|131|131.45|129.69|130.17|132.63|131.63|131.0499|131.74|133.6116||134.74|135.99|138.789|137.34||133.46|132.43|134.405|128.31|129.1|129.58|128.37|127.9|123.35|122.76|123.87|125.95|124.98|124.57|122.8608|123.78|123.37|123.4693|120.97|117.49||116.75|115.85|117.6202|118.77|119.06|119.82|120.6741|120.99|119.6717|120.53|119.63|117.59|121.99|119.2|119.62|115.59|111.49|110.68|111.99|116.93|115.43|117.28|116.55|116.55|118.04|118.705|118.98|120.419|121.548|121.2|123.03|125.39|125.18|117|116.4|115.55|116.12|116.65|115.37|117.72|117.26|115.31|115.32|112.44|110.25|112.11|112.86|110.19|110.88|112.2|116|118.83|115.93|115.23|120.5|119.14|118.99||123.7|128.84|137.98|134.8|131|126.44|127.48|126.99|125.18|128.78|124.87|118.39|117.16|116|116.09|115|116.04|113.28|112.48|113.78|113.67|114.41|110.39|110.79|111.64|106.42|96.3|95.23|94.55|94.91|92.97|97.08|97.97|99.25|98.5|97.15|97.41|99.25|97.25|99.95|95.98|96.32|95.38|94.66|93.94||92.62|91.84|91.5|90.54|91.33|91.25|92.2|93.09|89.86|89.14|88.36|88.85|88.3|86.42|86.95|87.77|88.69|86.4|83.4|82.94|81.41|81.55|80.86|80.59|80.29|80.86|79.68|81.06||79.81|80.22|79.88|79.63|79.12|76.97|77.45|78.99|79.92|79.26|77.59|76.29|75.81|75.25|73.42|74.75|73.63|72.42|71.46|71.14|70.75|70.44|69.47|69.31|70.42|71.74|72.05|71.58|72.06|68.42||67.52|66.84|67.92|65.78|61.42|61.29|62.18
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|118.78|121.14|121.2714|115.43|116.45|117.85|116.5|114.95|114.12|114.34|116.49|119.85|121.91|122.48|120.25|121.22|123.02|117.8|119.8699|124.5|115.63|117.06|121.132||117.82|114.3|108.2|107.36|106.25|105.2|103.73|104.41|103.94|102.15|100.46|103.35|104.06|108.895|110.1|109.7536|109.28|110.875|109.58||105.42|106.6|100.49|100.87|98.3|97.8|95.0599|91.9|89.62|89.3||87.06|87.57|85.1197|86.74||85.39|86.5|86.61|86.53|88.15|89.24|89.25|90.605|90.52|88.59|88.61|90.1|90.26|89.46|88.92|87.03|85.59|84.62|82.59|83.53||83.02|83.14|80.58|78.57|77.51|76.67|74.57|74.53|73.94|71.15|71.7|71.49|75.93|70.86|70.06|65.19|62.44|60.475|59.28|60.23|58.22|59.99|60.5|62.17|62.15|62.86|63.01|63.62|63.93|63.685|65.18|65.42|65.12|63.81|62.697|61.79|62.16|60.63|59.66|61.02|60.183|60.25|59.85|58.38|58.82|58.88|58.11|57.36|56.8|56.63|58.195|57.88|57.115|56.31|56.25|56.98|57.79||61.83|64.37|65.3|62.1|62.61|63.1|64.29|64.26|64.65|63.8|63.28|64.82|66.73|67.39|68.23|69.9|66.6|66.67|66.1|65.27|65.01|64.15|65.23|65.2|65.59|64.79|64.43|63.66|62.95|63.06|61.35|65.33|64.6|64.83|63.9|62.85|62.61|62.84|62.63|63.78|63.49|63.7|63.17|63.83|63.7||61.645|60.78|60.94|59.06|60.14|60.05|60.89|61.88|61.38|62.33|60.72|60.41|60.13|57.23|58.01|58.58|60.56|60.25|60.43|61.11|59.19|58.25|56.19|56.44|56.375|56.67|56.44|56.7||54.97|56.91|58.16|56.99|54.65|53.46|54.57|52.85|54.59|54.405|53.89|51.8|51.16|50.75|47.64|48.36|53.88|54.645|52.12|52.72|51.88|52.22|52.43|50.05|52.49|53.9|52.57|51.31|52.84|49.97||52.74|51.615|48.97|46.45|43.62|44.46|46.18
00014|39320|/equities/asml-holdings|NASDAQ100|552.475|566.05|555.73|547.8|539.08|548.49|541.82|543.21|529.17|530.85|541.33|565.95|579.87|584.36|573.49|586.4|595.96|579.18|590.12|600.75|589.462|598.48|608.71||601.462|591.79|573.06|571.93|566.93|556.14|555.98|551.72|556.79|555.47|543.5|553.84|539.5187|563.65|568.2175|570.7129|573.7987|558.16|550.48||536.85|546.3999|515.605|514.79|508.905|514.28|503.22|499.8449|505.36|504.75||490.52|492.66|489.45|488.72||484.6|480.39|478.62|472.28|479.45|481.32|472.24|469.62|456.82|457.15|458.88|465.96|470.85|471.01|464.5|459.22|452.11|451.73|441.29|438.72||424.68|427.61|429.64|428.4|423.38|427.36|427.45|426.65|421.38|421.18|418.64|410.11|420.65|407.5|399.68|384.96|376.39|368.315|365.825|373.8|365.07|370.54|374.88|379.56|382.09|389.285|389.27|392.27|392.38|387.92|405.95|409.05|400.92|389.975|380.95|376.28|377.38|382.4|375.72|382.65|373.15|375.73|371.21|361.1076|363.59|366.55|364.99|362.9|370.91|367.53|372.89|374.52|369.98|367.15|366.81|361.51|353.39||371|388.64|401|386.9|378.44|379.89|386.55|386.6|380.83|380.5|372.13|373.38|380.31|383.98|380.39|374.145|378.11|376.03|369.21|366.71|371.17|369.35|373.21|371.58|367.13|362.16|362.77|366.16|381.65|383.69|375.16|394.19|394.44|392.19|392.47|387.05|392.48|387.23|397.5|402.47|399.19|395.45|392.15|388.48|389.49||375.875|370.19|368.81|364.87|368.2|366.89|367.56|371.73|364.9253|368.1432|361.8|365.75|355|350.01|347.265|344.72|353.42|353.14|351.39|364.16|353.39|347.46|335.02|327.07|329.98|329.08|319.48|325.29||319.5|324.46|325.77|311.99|306.56|296.22|303.76|301.47|305.9|305.8|304.51|300.12|295.78|293|283.225|283.86|301.53|304.76|297.59|294.76|292.46|297.16|295.47|287.55|298.0099|301.43|292.55|284.54|294.76|276.15||285.13|281.34|281.28|272.78|248|251.955|257.68
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|229|236.51|241.04|237.11|231.74|237.34|238.25|238.27|235.5|231.43|234.98|245.43|254.18|252.18|239.7|241.99|240.69|242.36|254.49|262.4|258.77|251.27|255.136||255.345|257.01|256.05|248.23|251.28|244.35|247|248.25|249.5|238.529|234.27|235|222.49|232.69|240.26|236.73|237.555|232.37|229.41||229.38|230.8199|234.86|235.8|234.85|238|233.89|230.2|235.35|234.5||235.27|236.84|234.9899|246.615||243.73|247.85|250.01|249.3|249.99|250.03|245.28|238.1599|240.7|232.24|228.41|229.97|235.17|228.86|229.58|234.44|228.28|226|228.97|224||217.54|214.34|212.06|211.55|202|203|198.28|194.9|194.82|195.91|196.19|186.99|199.16|201.28|203.18|193.95|185.81|192.41|199.99|212.67|211.51|213.3|210.27|208.57|209.8|213.21|216.295|215.84|212.97|191.17|194.9|196.64|199.95|199.87|194.754|195.5|194.61|191.63|189|188.0601|185.15|183.38|184.035|181.96|178.605|183.3299|180.73|178.1|172.16|169.925|173.57|172.62|171.75|172.75|175.25|173.47|173.1||182.22|188.94|199.46|199.4999|193.08|193.3008|188.495|184.88|172.62|170.45|167.71|169.03|167.9|167.81|167|166.42|167.31|165.77|166.08|171.5|178.41|181.46|180.5|180.9|178.8|177.8275|190.69|189.5|187.7968|187.34|187.63|196.33|195.29|195.21|191.55|173.49|174.47|176.52|180.37|194.5|196|198.41|196.97|193.93|196.26||191.3229|186.62|180.79|180.45|182.77|181.33|184.49|187.69|184.82|180.8142|179.74|178.21|173.01|172.89|179.53|178.61|180.45|178.56|176.05|174.535|182.69|184.19|188.19|191.68|186.12|180.46|175.63|184.53||185.45|185.09|185.79|186|189.5|190.17|180.4399|178.38|181.18|180.46|182.5965|180.6441|176.15|173.87|163.69|157.25|158.79|153.18|154.922|158.9793|152.6239|153.12|152|154.1325|155.9799|153.04|152.15|146.93|146.53|140.1735||143.92|141.93|139.7364|137.56|132.48|134.77|134.67
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|271|275.31|277.7|273.75|272|276|271.75|266.43|268.28|270.33|273.28|276.82|286.9|284.72|291.98|298.77|299.155|293.52|303.15|310.05|301.78|307.185|316.3097||305.5|305.48|306.2|308.15|310.07|307.86|300.67|295.94|296.765|287.73|283.63|289.4|285.32|295.94|302.49|306.5|309.96|315.26|315.47||316.35|316.11|321.13|320.94|319.84|320.4339|316.45|309.95|302.511|307.83||305.85|301.51|301.73|305.44||302.76|307.22|304.3|303.99|305.95|297.76|293.1|290.66|293.4799|280.49|282.18|289.45|286.24|282.2664|281.7807|279.79|279.155|282|281.35|276.48||282.4929|260.89|257.95|260.6|259.659|255.13|253.67|251.56|256.91|253.03|257.41|259.98|276.68|261.6|260.5|257.83|250.46|242.57|241.5|245.72|246.375|253.8715|254.65|254.65|255.64|259.69|262.58|268.44|261.45|253.96|250.74|247.87|246.12|238.14|238|234.21|231.57|230.13|231.14|238.61|236.71|234.38|234.34|228.97|223.9|230.3299|230.075|227.76|229.34|227.5055|237.59|240.05|232.895|231.335|239.01|234.975|230.19||244.435|256.81|261.94|253.7|247.98|250.5|250.19|253.26|254.35|253.47|249.9323|250.62|244.98|246.3269|239.35|239.63|243.25|233.87|232.79|236.9291|242.47|244.5|246.36|241.87|240.46|238.36|237.65|240.12|240.6|239.97|236.03|245.16|243.91|247.3|246.96|238.06|235.385|237.16|234.68|246.73|248.89|251.39|244|245.6|248.35||244.4|242.67|239.95|233.93|236.71|234.81|242.6747|247.14|241.13|242.98|239.2|243.76|241.77|229.75|228.1325|233.47|240.12|237.68|236.47|234.54|227.365|227.38|221|221.48|210.71|208.25|199.82|203.83||196.79|197.58|199.54|198.88|190.81|181.09|177.98|182.67|187.12|186.14|187.1575|186.46|185.075|184.87|179.33|181.54|189.55|189.86|185.79|186.56|180.97|178.98|177.33|177.16|181.52|182|173.49|172.54|174.76|163.985||170.8078|161.78|157.8|153.52|141.54|142.14|150.47
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|271.84|278.21|274.06|270.75|266.59|272.79|272.49|265.65|256.04|271|279.1599|311.18|308.5|303.9|295.49|309.51|313.5|324.8|354.82|346|298.4887|321.5|326.5||319|312.1999|322.89|304.24|282|271.5341|261.36|255.38|250.87|243.55|241.8|245.945|244.44|256.88|261.9|259.7|263.935|264.94|257.4299||251.2057|258.7299|243.43|244.2|248.98|241|213.39|213.34|218.11|227.58||225.35|220.6|199.88|198.74||192.88|195.49|199|202.79|199.8|193.99|201.1073|186.61|167.29|163.4|158.8|156.5631|147.07|145.2|146.2|145.0956|143.84|142.2|139.4|139.99||136.2|135.3785|136.74|137.97|139|147.29|145.48|151.18|145.2|145.99|143.44|145.44|148.38|145.36|145.05|143.77|134.96|137.87|133.31|132.93|132.43|135.31|134.9|134.145|135.13|136.17|131.79|133.46|132.91|134.7|138.98|128.015|129.1|127.64|128.7|126.99|127.075|126.12|126.09|127.285|129|125.8|126.12|123.95|123.88|126.39|125.24|124.66|125.1|124.84|127.25|124.58|122.89|122.14|119.78|120.52|120.2532||123.08|124.21|129.03|127.09|127.67|129.03|128.39|128|126.05|124.73|123.65|123.56|124.02|126.56|124.66|118.57|126.75|128.19|127.77|127.63|125.09|126.02|127.26|127.04|121.22|120.19|119.17|120.45|116.49|117.84|119.06|122.64|123.73|126.23|124.87|125|123.59|126.76|126.15|133.57|132.53|135.37|130.69|132|133.04||124.82|121.14|121.93|122.2|124.82|123.75|122.88|123.93|123.09|125.64|123.96|123.69|128.14|117.16|116.85|114.08|118.56|116.74|118.37|115.2|113.63|112.69|108.68|108.48|106.69|107.66|108.87|109.21||107.7|111.5|114.18|120.79|108.16|100.05|96.14|98.96|100|100.17|100.67|98.4542|98.04|97.6|96.02|98.2|102.98|99.88|101|101.55|101.92|102.38|104.36|102.42|107.67|105.19|103.03|100.92|103.11|99.93||100.37|98.59|107.39|103.2|100.2333|100.88|101.52
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|267.03|267.29|265.99|271.43|267.49|268|269.52|278.24|278.87|273.33|270.3|269.28|275.64|275.645|278.92|284.4|285.705|284.87|288.08|281.45|277.97|280.06|282.995||280.22|282.75|277.25|269.39|270.17|268.14|270.39|278.545|282.5|284.75|296.38|270.89|268.66|275.75|277.025|272.705|270.68|274.54|282.43||282.6|280.49|269.73|268.78|275.49|252.635|251.44|248.04|247.26|246.3999||245.1899|245.055|246.2381|249.1099||251.2|253.41|249.38|249|254|251.61|251.2266|249.775|250.8795|245.99|247.45|249.45|246.88|248.05|248.96|249.21|249.7499|244.37|244.19|244.33||244.47|244.86|245.715|246.475|245.55|251.51|254.4113|254.27|249.13|246.74|249.44|244.8375|239.5||348|363.92|251.8|255.8|252.21|247.94|253.21|258.7|264.18|267.23|269.185|271.04|271.98|280.045|284.49|286.3775|292.99|292.77|293.34|289|288.44|287.0776|285.8999|285.92|285.47|286.17|284.85|285.45|287.95|274.26|272.075|278.38|273.55|272.7|276.01|277.55|285|283.29|279.4|271|274.17|274.78|275.1398||280.48|287.37|288.03|287.62|287.95|281.77|282.39|281.6|281.105|279.72|278.22|279.34|286.8|291.18|294.94|290.545|293.46|296.2|301.38|308.02|312|279|278.63|278.6|279.91|274.71|277.44|283.42|286.53|287.01|277.32|282.16|286.48|284.77|284.225|283.48|282|284.69|281.76|282.86|279.49|282.99|294.14|272.05|270.62||267.98|269.315|268.42|263.68|262.99|263.42|270.87|273|266.99|271.99|269.89|285.26|285.96|278.95|286.96|294|296.8|297.34|306.06|308.27|303.89|304.66|303.9|306.7|307.82|304.53|301.5|308.24||305.03|311.26|314.36|316.74|324|317.21|317.78|327.2|335|330.13|317.7|317.55|312.6564|306.5|297.9|297.915|305.05|313.34|312.8299|305|297.94|297.4401|306.99|336.19|350.24|346.05|340.38|333.2|336.5|325.11||322.45|319.39|319.6|314.14|311.525|307.15|313.462
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2447.46|2469.5801|2429.53|2443.52|2412.8301|2447.4651|2420|2441.75|2412.3401|2312.7998|2277.165|2334.9399|2342|2382.3|2345|2438.95|2450.26|2367|2392.97|2322.04|2275.9099|2237.95|2198.03||2188.99|2183.6599|2161.21|2104.8501|2131.6555|2129.99|2085.895|2094.8|2112.9099|2006.38|2039.9999|2048.77|1975.96|2056.73|2060.3501|2109.51|2157.01|2179.98|2169.95||2179.29|2215.78|2208.0801|2243.6394|2290.0349|2289.98|2288|2288.49|2225.9399|2257.1851||2227.97|2214.01|2200|2152.26||2119|2114.1499|2069.355|2071.8201|2118.75|2126.95|2118.2|2105.8149|2143.0601|2104.02|2151.5801|2170.03|2128.2102|2137.4299|2138.97|2122.03|2097.99|2088.8501|2058|2083.72||2118.9551|2107.03|2042.0601|2036.52|2054.9751|2103.51|2091.52|2121.9871|2069.8899|1990|2008|2103|2128.02|1796.01|1783.17|1751.83|1682.33|1653.5|1634.96|1643.1|1669.98|1745|1793.27|1826.16|1797.37|1704.255|1688.73|1686.47|1712.84|1711.155|1791.17|1846.98|1866|1828.8101|1794.525|1761.175|1759.03|1720.4744|1720|1750|1729.79|1712.27|1729.25|1660.74|1680.35|1693.09|1679.335|1688.09|1794.52|1805.84|1837.83|1817.74|1805.45|1835.015|1901.9|1910.08|1930.08||1962.6|1966.2227|1955.4|1937|1936.5|1955.605|1924.86|1883.97|1858.29|1837.72|1785.05|1772|1805|1792|1770|1787.22|1820.7|1828|1847.42|1784.8|1821.45|1759.6|1732.2|1680|1669.89|1692.25|1698.9|1724.4|1702.84|1711.5|1709.24|1729.33|1726.8|1758.8|1748|1757.12|1765.9|1802.73|1700.7|1730.8|1708.8|1679.7|1665.955|1697.33|1728||1714.0887|1670|1602.1|1593.2|1611.71|1624|1660.5|1678.3|1634.7|1657.4904|1652.1|1678|1718.9|1661.5|1663.9948|1656.76|1793|1818.343|1871.6|1853.38|1749.1801|1743.8398|1690.5|1683.6|1657|1704.5|1782.9|1763.5||1637.29|1623.4399|1605.5|1597.8|1580|1408.1|1387.4|1388.92|1413.98|1428.9691|1444.25|1448.59|1416.355|1446.36|1445.3199|1460.3|1520.415|1527.73|1463.65|1411.235|1374.58|1388.99|1379.99|1387.735|1469.999|1484.655|1432.35|1440|1469.96|1428.01||1450|1428.72|1495|1363.35|1279.16|1334.99|1328.34
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|483.35|487.27|484|471.23|453.49|457.45|454.03|446.9|447.96|456|467|481.3899|490.8599|490|475.76|479.375|481.41|474.62|486.61|495.14|485.41|486.12|494.78||487.02|479.35|477.485|475.19|473.42|476.92|471.16|478.52|476.97|469.315|458.1|458.48|456.96|467.0339|470|467.55|469.47|465.7894|459.49||450|458.5|453.4925|454.758|448.78|449.99|444.59|434.58|429.39|442.24||438.5|437.9999|435.83|437.27||432|436|433.55|432|435.65|430.01|427.146|419.39|414.3|407|415.25|426.1|426.7|422.842|412.4|406.64|405.41|406.68|402.16|399.17||395.5|392.81|389.15|388.85|384.84|384.94|382.4399|381.37|377.33|378.6|377.14|373.2|393.89|383.67|382.65|368.98|359.24|355.39|352.99|359.44|354.86|365.18|369.955|373.94|374.31|376.86|381.1352|383.605|383.28|380.49|383.735|387.8|385.1|380|374.29|369.86|372|366.85|364.92|370.71|371|370.8|368.43|357.72|357.57|361.21|361.8|351.96|367.84|370.115|372|371.12|365.89|364.27|367.83|361.85|362.75||372.53|368.9|378.96|362.07|350.58|344.82|341.3|341.51|337.09|336.19|330.46|329.99|333.09|333.18|331.77|329.85|333.18|335.81|333.32|329.27|329.73|330.88|331.5|328.46|323.39|318.4|312.91|311.23|312.11|312.74|310.91|316.07|315.27|318.75|317.65|315.21|313.8|317.56|316.21|323.53|322.99|324.31|319.74|318.16|320.9||319.38|316.85|316.86|310.34|315.7799|309.34|310.88|317.2|314.15|318.1|319.06|316.69|314.52|306.55|303.95|307.79|319|318.88|318.35|328.11|312.91|310.8|298.23|291.1|292|289.2|287.74|287.09||277.25|279.44|281.31|276.02|276.73|264|266.69|269.88|277.72|276.7377|275.55|270.47|270.4794|268.94|262.43|267.8515|274.05|276.99|276.41|271.22|265.07|265.2|262.22|254.79|265.26|267.425|261.76|262.3228|268.38|261.52||267.5|262.2|265.5|253.4143|242.55|237.95|234.41
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|126.94|130.09|132.61|129.46|127.15|132.18|130.545|128.68|125.86|130.81|134.81|141.7|147.98|147.6|143.32|142.64|140.2|135.89|138.93|142.33|140.91|145.33|149.08||145.92|144.06|140.9685|139.87|138.43|138.945|137.25|136.32|136.46|134.98|133.15|135.07|133.96|135.97|139.4|140.4|141.25|142.11|137.98||136.15|136.02|135.17|135.05|136.31|138.545|137.49|133.41|137.33|138.31||136.835|136.06|135.75|136||134.6199|135.99|134.91|131.9|132.26|127.37|125.97|124.22|122.02|118.83|117.95|121.78|119.41|120.16|119.21|118.575|116.79|117.07|117.34|116.89||113.27|111.535|113.98|114.88|113.12|113.44|115.16|116.37|116.53|118.14|117.8213|116.38|127.5|126.27|124.68|121.4|114.16|112.32|110.74|111.51|109.39|112.2|112.22|112.1|112.0599|113.96|116|117.095|117.5|116.55|118.22|117.87|116.38|112.3|109.55|108.99|108|107.65|107.47|109.31|107.9501|106.94|105.325|104.13|103.1|102.83|103.39|102.13|101.96|101.49|106.21|105.88|104.035|103.81|105.81|105.11|103.71||108.53|115.3|117.59|114.03|112|111.36|113.47|113.97|111.9837|113.04|111.2|111.63|109.57|110.46|109.905|109.65|109.68|108.13|107|108.3|110.8|110.69|110.93|111.77|112.27|109.26|108.04|107|105.98|105.41|103.36|105.89|105.14|106.22|104.34|100.68|99.02|99.94|99.2|102.08|101.79|101.62|100.1|100.955|100.8||98.81|97.68|96.5|94.12|94.54|92.71|94.99|95.19|94.54|95.21|93.84|93.88|93.27|90.88|91.45|93.09|94.11|93.51|92.39|92.46|93.01|93.3|92.39|92.86|91.58|89.65|85.24|87.54||86.63|88.28|88.55|86.99|84.01|82.32|81.87|82.94|83.57|83.575|82.7|82.78|81.96|80.3|77.73|80|82.61|82.78|82.46|81.97|81.319|81.43|80.55|76.89|78.67|80.46|79.17|76.17|76.5|71.75||72.73|72.26|71.62|69.77|66.72|67.07|66.51
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|159.915|160.63|162.2|161.34|162|161.015|158.27|157.32|157.2|155.25|155.78|157|160.81|161.86|159.71|161.415|162.73|158.46|160.78|162.42|158.08|158.58|156.77||157.02|157.1|157.94|151.75|153.95|151.2729|149.99|141.92|142.4|139.31|134.41|136.41|134.2887|136.14|137.01|137.25|137.8|136.815|134.88||134.64|136.21|136.23|135.74|135.16|135.74|132.62|130.37|128.33|132.81||132.17|131.47|133.89|131.51||130.53|132.585|131.645|132.13|136.63|135.38|133.185|133.26|134.11|131.6106|132.37|133.46|134.32|134.75|134.38|132.95|132.28|133.1|131.5|132.42||136.34|137.67|132.69|133.6|135.075|138.11|138.96|140.82|138.43|139.23|139.335|144.22|146.95|139.49|139.75|135.95|131.81|129.46|123.1984|122.09|120.75|126.2|129.61|130.54|129.83|130.2987|131.39|132.25|131.76|130.16|131.13|131.215|130.81|127.83|127.16|126.24|127.24|126.43|124.62|124.53|121.89|118.965|116.72|112.86|111.98|112.13|110.31|111.47|115.26|114.48|116.65|115.51|114.815|111.55|112.05|112.79|114.16||115.42|117.53|117.86|113.48|115.01|115.84|115.56|112.235|113.49|113.34|112.07|113.14|112.94|114.33|115.12|113.8599|116.015|118.5|119.95|115|114.85|117.95|121.93|119.79|118.39|116.4|115.84|116.01|116.79|116.54|118.29|121.48|119.69|119.72|118.36|119.62|117.41|118.27|114.56|115.12|114.24|114.005|114.96|118.02|120||118.7574|117.91|116.86|115.165|112.8|112.7799|114.84|117.99|116.58|121|117.56|120.43|120.65|114.075|116.02|120.6|124.52|127.14|129.23|126|117|115.75|113.645|113.2|111.5|111.66|110.38|110.52||106.7|109.9602|109.39|108.51|107.18|98.79|99.76|102.77|106.32|107.31|109.83|108.89|111.3|111.005|108.34|108.69|111.19|112.14|109.06|107.04|105.71|104.34|102.93|103.75|107.11|109.03|105.69|105.35|107.24|107||107.805|103.29|102.96|96.29|89.77|89.29|92.6701
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|72.73|72.62|73.45|72.6744|71.7652|72.2|71.4|71.63|71.25|70.57|70.31|69.34|70.6|70.38|70.61|71.59|70.79|71.425|71.96|72.94|72.83|73.72|74.89||75.54|78.37|79.99|79.49|79.99|80.85|81.26|80.65|82.06|80.76|81.255|84.2|84.02|81.44|81.31|80.26|80.17|80|80.0261||80.47|81.75|80.82|79.19|79.8|80|80|78.95|78.5|79.03||78.55|78.98|78.98|79.24||78.46|78.24|77.62|76.91|78.21|78.37|77.5|75.41|75.03|75.015|74.325|75.1612|74.19|74.47|74.77|75.27|75.55|76|74.88|74.375||74.815|75.05|74.4324|74.12|72.94|75.24|75.39|76.1494|75.46|74.88|75.47|75.04|77.32|73.2|73.56|75.22|73.47|71.9|70.775|71.66|72.55|73.93|73.12|74.13|72.77|73.49|73.56|75.02|75.24|74.08|74.39|74.02|75.05|73.18|72.1839|72.83|73.14|71.96|71.98|73.29|73.16|72.5|71.61|69.51|68.26|68.99|69.03|68.72|72.135|72.05|73.57|72.35|72.55|71.4|72.09|72.12|71.67||74.6|76.18|75.48|73.03|73.62|73.42|73.43|71.63|72.5|72.49|71.91|72.69|73.64|73.78|73.06|73.27|73.21|73.52|72.93|71.99|70.05|70.12|69.59|69.45|69.66|71.58|72.59|73.8|72.66|72.73|72.48|72.9|72.48|72.1|71.71|71.9225|71.82|72.22|69.84|70.8|70.09|69.905|70.46|70.73|71.22||70.59|69.81|68.93|68.45|68.66|68.77|70.62|72.18|72.55|73.18|69.96|70.48|70.62|68.01|68.69|71.49|72.13|73.79|74.03|73.99|73.27|73.92|73.21|73.03|72.98|71.65|68.53|68.66||67.42|68.25|68.47|68.78|68.61|65.95|65.69|66.3831|68.48|69.515|68.93|67.635|69.055|69.47|67.12|68.155|70.93|72.97|74.88|74.415|72.93|71.78|71.38|70.05|71.76|70.27|69.09|69.29|69.39|68.11||68.83|66.77|65.99|64.26|62.525|63.25|61.96
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|635.42|644.23|643.32|625.8476|629.205|630.67|639.15|619.93|629.74|629.7|618.66|613.72|624.5|623.91|627.38|617.92|614.73|609.27|609.88|619.53|625.06|626.72|619.02||619.55|619.16|621.41|626|619.69|628.3|621.29|616.94|625.31|614.13|636.025|671|650.66|654.64|660.3|651.89|651.89|648.31|633.7||634.08|630.41|623.04|639.22|642.71|634.79|638.25|634.64|649|666.59||664.78|668|666.37|661.28||657.33|652.58|654.795|658.38|658.35|657.57|649.64|655.72|656.24|655.9799|659.58|663.08|681.71|680.76|674.05|675.74|669.9|666.59|655.34|650.88||653.51|654.66|657.87|663.07|655.73|651.17|643.57|647.14|648.82|645.06|640.52|631.64|659.79|649.92|650.43|645.7|602.51|610.36|610.66|582.94|585.41|590.3|595.83|603.07|604.33|612.33|622.74|639.03|646.985|640.11|653.51|656.89|663.7|639.34|633.689|629.73|638.06|639.27|633.17|640|632.06|635.8262|633.54|617.4|621.28|633.99|634.34|624.78|628.3|624.175|635.855|627.435|613.59|608.565|622.23|617.8|604.34||611.39|628.43|626.62|620.2|620.2333|616.57|621.04|618.49|620.19|617.94|614.8|614.37|616.07|612.935|610.2|610.95|609.21|607|604.42|606|611.47|604.12|603.6|601.76|593.9|594.31|567.49|569.68|566.455|562.65|562.97|568.6|568.2|570.91|571.6|569.87|558.1|552.54|543.79|544.45|540.44|532.25|530.17|532.24|527.165||528.87|525.78|511.96|513.56|510.5|512.55|517.84|532.06|533.34|540.9|538.97|539.11|538.02|526.75|530.715|535.67|536.35|542.355|540.4|546.07|548.91|548.81|549|547.05|545.63|539.82|528|517.69||519.1|519.64|525.77|523.29|524.655|503.44|502.06|503|514.59|515.65|521.46|520|517.87|518.42|521.8|517.905|511.33|505.57|514.73|515.63|508.86|508.06|501.35|497.59|506.255|509.12|507.77|497.98|495.92|473.2||476.145|466.14|475.15|464.5|440.615|436.88|434.83
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|117.81|118.32|119.2|117.42|115.59|117.14|115.75|115.71|115.14|114.67|111.73|112.6|114.58|113.34|112.26|114.37|114.11|115.585|116.82|117.4767|116.9|117.67|121||120.925|120.55|120.5|118.65|119.29|121.01|120.82|128.03|136.54|134|131.62|135.96|137.49|131.26|132.135|130.095|128.7765|128.305|129.415||129.09|130.145|132.9|135.34|134.88|132.05|127.6|127.62|130.17|133.565||134.59|136.23|139.26|137.965||135.69|137.47|133.57|127.65|122.43|121.88|123.78|123.71|123.52|120.56|120.86|123.08|123.4|121.19|121.11|120.48|118.96|119.2|119.72|119.96||120.67|120.846|120.55|120.275|119.36|119.8587|119.75|120|119.4|118.79|118.86|118.91|124.27|121.89|122.295|121.68|119.27|115.71|115.5|117.16|118.68|122.03|121.48|121.92|123.94|125.35|127.93|128.81|128.11|128.84|128.54|128.87|127.755|125.24|124.82|123.125|122.99|121.67|119.47|122.06|121.89|122.0561|122.29|120.825|119.4|120.64|120.64|117.135|121.93|120.4|123.19|123.26|121.43|119.46|121.575|120.53|119.49||124.5|129.61|130.98|127.72|127.11|128.35|128.84|129.22|129.75|130.2|128.49|129.2|128.87|127.62|124.99|125.52|126.15|126.85|125.425|124.71|124.82|125.5|125.38|123.44|124.99|125.36|124.3|123.1785|123.595|125|124.95|125.79|130.6461|125.45|125|121.18|119.79|120.88|118.65|122.78|119.65|119.27|117.72|117|111.54||109.915|108.3|107.59|106.865|106.39|106.39|107.48|108.73|107.49|110.22|108.69|108.86|110.34|107.28|107.92|109.82|112.03|112.96|112.53|111.93|109.31|109.61|109.23|109.43|109.99|109|108.55|109.95||108.18|108.39|108.04|106.85|107.14|106.4|104.91|105.74|108.425|108.4|107.87|108.35|106.895|106.33|103.97|105.06|106.25|107.75|110.98|109.8494|105.47|104.84|104.6|105.45|106.89|106.7493|105.5|104.095|107.69|105.82||108.4|107.7|106.37|104.12|99.6|101.21|99.405
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|344.67|349.48|351.27|359.89|362.76|363.43|356.935|349.71|344.44|341.4399|337.89|345.605|346.93|347.88|332.395|339.315|339.33|342.22|343.63|344.59|341.42|345.68|349.97||343.06|350.27|353.77|351.41|349.31|345.66|340.18|332.82|334.03|326.27|323.36|328.83|322.5|330.475|331.35|330.87|336.61|333.37|326.6||328.885|336.5|339.6762|341.38|351.325|358.45|357.255|356.595|349.04|354.74||354|353.3209|357.95|358.18||342.25|354.97|348.62|351.495|355.5|355.52|355.32|354.57|351.715|351.345|354.91|362.88|360.59|363.995|366.81|365.48|362.795|363.525|362.39|365.11||364.27|364.75|364.52|367.6|368.49|366.25|365.67|369.1998|356.605|359.13|361.42|366.01|368.1228|342.185|345.45|349.19|332.04|323.49|320.46|323.7|321.36|332|334.98|339.9574|341.6458|345.08|348.475|350.06|353.46|350.1|358.685|353.66|351.305|342.6|340.26|337.595|339.37|339.77|339.95|344.15|337.15|335.16|337.35|328.465|322|339.95|326.71|316.84|332.86|327.42|331.19|331.41|328.91|323.83|325.935|328.06|328.8819||334.09|344.97|343.37|336.8999|334.71|334.6|331.87|327.67|327.76|325.87|320.98|321.81|321|322.15|321.48|321.29|321.235|324.36|324.39|316.52|310.38|303.51|305.985|304|303.12|302.16|303.89|306.565|299.54|303.795|307.087|311.015|290|285.89|280.78|280.62|278.75|279.21|270.8|272.605|268.139|270.74|272|272.915|277||276.49|272.03|267.83|263.8405|263.77|263.4|271.01|274.64|271.05|282.54|277.21|276.4|278.93|267.58|272.97|271.7|283.77|286.91|292.11|286.61|270.73|271.9|255.35|252.17|251.5|254.64|256.96|254.99||242.13|245.72|243.48|244.36|239.37|230.66|229.24|203.4|216.1098|216.755|219|216.64|212.69|214.89|210.23|218.15|228.2551|232.1|223.2|213.06|202.67|203.56|198.8|191.89|202.55|204.7499|191.13|197.01|203.95|198.85||207.15|193.97|195.33|180.6|167.5|167.29|167.38
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|49.57|49.61|49.74|49.44|48.99|49.08|48.79|48.37|48.4|46.74|45.47|45.53|46.08|46.22|45.78|46.24|45.8|45.78|45.68|46.61|46.4|46.4|47.26||47.69|47.91|47.41|48.8317|49.34|48.34|47.32|46.16|45.94|45.625|45.37|46.27|46.46|45.35|45.17|44.885|45.235|45.5|45.63||45.65|45.6|45.965|45.925|45.95|45.41|45.105|44.87|44.07|44.37||44.84|45.06|45.245|45.34||44.59|44.8029|45.07|44.955|45.57|44.93|45.14|44.795|44.91|44.33|44.605|44.83|44.525|44.49|44.51|44.14|43.96|44.07|43.05|42.98||42.8|42.71|41.8|41.39|41.37|42.2386|42.345|42.59|41.52|39.39|39.45|39.025|40.23|37.6|37.3|37.3|37.33|36.35|35.93|36.07|36.51|37.5|38.43|38.97|38.96|39.57|39.51|40.38|40.3|40|40.42|40.61|40.53|40.23|40.18|39.58|39.35|38.79|38.55|39.31|39.7|39.375|39.29|38.54|38.16|39.39|39.46|39.47|40.32|40.4|41.17|40.839|40.64|40.05|40.635|40.475|40.61||41.43|41.83|42.69|42.07|42.35|42.3|42.47|42.28|42.3|42.47|42.3|42.42|42.35|42.29|42.7625|42.88|43.84|48.13|48.45|48|47.6|47.825|47.7331|47.67|47.355|47.11|46.46|46.88|47.08|47.26|47.64|47.7|47.11|47.325|47.1|46.93|45.83|46.83|46.5|46.99|46.92|47.195|46.07|46.29|46.49||46.2182|46.72|47.01|46.45|46.51|45.32|45.47|46.15|45.46|46.51|46.05|46.82|47.49|45.76|45.86|47|47.83|48.24|48.16|48.29|47.25|47.2|46.9|47.285|47.82|46.46|45.98|45.7999||44.95|45.655|45.82|44.98|45.295|44.38|44.58|43.57|44.3|43.65|43.02|41.765|41.69|41.925|41.41|41.81|43.1677|43.48|43.625|43.22|42.66|42.55|42.09|41.99|43.29|42.64|41.79|42.37|42.82|41.46||42.2|42.2|42.74|41.68|40.29|39.945|38.86
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|77.77|78.32|79.1|79.33|77.84|78.31|76.24|75.22|74.385|74.5109|73.95|74.76|75.72|75.16|74.34|74.98|75.06|73.43|73.97|75.19|76.14|76.79|77.35||77.145|77.52|76.43|76.9489|75.89|75.5478|75.63|80.13|80.835|79.59|79.61|79.37|78.73|80.58|80.43|80.94|82.07|82.11|80.985||80.59|80.22|80.7|80.5|82.1|82.06|81.84|81.14|80.13|82.27||82.23|81.41|82.085|82.245||81.35|81.89|81.65|80.54|82.1|82.73|80.64|80.53|79.49|79.95|79.01|80.76|80.59|80.74|81.11|79.1297|78.66|79.035|78.33|78.89||79|78.77|77.3|76.28|76.3|76.77|77.38|78.47|77.67|77.18|77.09|75.49|78.21|74.62|74.91|74.09|72.94|71.91|71.78|76.45|72.93|73.495|73.45|74.32|73.58|74.04|74.01|73.75|74.63|73.89|74.4|75.32|74.92|74.06|73.45|72.48|71.6|71.26|69.35|70.595|70.105|70.08|69.65|68.32|67.6|69.19|68.5|68.17|70.4|70.865|71.81|70.99|69.58|69.17|67.67|66.94|66.67||68.12|68.89|68.99|67.03|67.54|67.735|68.3|67.85|67.65|67.63|66.21|66.71|67.67|67.88|67.84|67.275|67.295|67.62|67.575|67.48|67.645|67.73|68.675|67.99|68.12|69|69.49|65.2|63.84|63.665|62.33|62.56|62.4099|62.91|62.01|61.77|61.7|60.4|56.54|57.72|55.88|55.7|56.36|56.4|57.01||57.68|57.4293|57.5|56.52|55.59|55.66|54.86|55.43|54.51|56.01|55.03|56.04|57.03|55.09|55.47|56.18|58.37|57.79|58.92|59.22|55.73|55.42|53.49|53.31|53.6|55.88|55.41|53.89||52.04|52.79|53.58|52.89|53.42|50.27|50.75|52.54|55.74|56.36|57.56|59.23|58.26|57.46|56.58|57.05|58.77|59.7|58.02|56.17|54.12|53.72|52.59|52.51|53.42|53.91|52.89|52.79|54.15|53.715||55.25|51.79|50.4|48.7|44.72|45|45.08
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|57.12|57.88|58.585|57.59|57.39|57.7|57.685|56.115|55.8265|55.265|55.25|54.795|54.78|54.71|53.455|53.41|53.53|53.42|52.86|52.6|52.87|53.25|53.225||53.6|53.31|53.06|52.99|52.08|52.07|51.5|51.53|51.475|50.36|51.2|52.29|50.23|50.205|49.13|48.935|49.27|49.17|49.09||49.26|50.27|50.375|51.545|51.74|51.66|50.98|50.77|50.295|52.4||52.48|51.925|51.7277|51.36||50.44|50.27|50.31|50.65|51.6|51.88|52.07|52.095|51.27|51.105|51.28|52.355|51.8|52.02|51.91|51.72|51.335|51.27|51.48|52.21||52.195|52.49|49.98|49.68|49.735|50.38|49.99|49.75|49.245|48.09|47.97|47.96|48.23|44.7|44.81|44.61|42.98|42.93|43.05|43.69|43.08|43.84|44.82|45.55|45.235|44.9|44.66|45.76|45.885|45.15|46.005|46.31|46.26|45.63|45.39|45.105|45.52|45.93|45.99|46.77|46.72|46.87|47.07|46.33|46.08|46.38|46.475|45.44|45.85|46.43|47.5|46.74|45.49|44.74|45.01|44.99|44.26||44.97|45.94|45.93|45.09|45.13|44.57|44.79|44.36|43.78|43.82|43.23|43.43|43.75|43.735|43.92|44.18|43.42|43.72|43.97|43.215|42.92|42.89|43.47|43.235|43.13|43.64|44.48|44.11|43.56|43.64|43.9|42.95|42.72|42.77|42.105|42.48|42.17|42.08|41.19|41.09|40.54|39.72|40.24|40.35|40.35||40.279|40.21|39.12|39.03|38.71|38.73|39.15|39.64|39.04|40.46|39.6|39.85|41.03|40.09|39.97|41.26|42.08|42.84|43.16|43.1|41.37|41.55|40.79|40.27|39.82|40.13|40.47|40.12||39|39.18|39.24|38.66|38.34|35.98|35.835|35.3|36.23|36.3|36.65|35.88|36.255|36.49|37.2|37.51|38.035|39.12|39.065|38.345|37.215|36.52|36.35|36.793|38.215|38.71|38.02|38.05|38.64|37.885||38.045|37.91|37.965|36.4|34.64|34.465|33.76
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|27.9|27.76|28.08|27.72|27.66|27.66|27.32|26.84|26.83|26.66|27.1|27.37|27.7|27.69|27.53|27.77|28.11|28.27|29.06|29.74|29.76|29.54|29.95||29.98|29.8|30.49|30.36|30.38|30.04|28.69|28.5|28.59|27.93|27.6|27.86|27.58|28.23|28.55|28.97|29.41|29.14|29.29||29.13|29.8|30.44|30.67|30.54|31|30.29|30.1|30.39|32.08||31.89|32.03|31.91|31.89||31.01|31.03|30.77|30.58|30.64|30.53|30.79|30.56|29.98|29.26|28.73|29.09|29.05|28.76|28.83|28.89|28.79|29.3|28.91|28.85||28.76|28.57|28.63|28.84|29.31|29.5|29.18|29.69|29.73|29.85|29.68|30.23|32.74|31.06|31.18|30.73|29.69|28.56|27.82|28.07|27.73|28.28|28.3|28.95|28.77|29.01|29.16|29.59|29.64|29.52|29.53|29.46|29.59|29.11|28.5|27.95|28|27.49|26.91|26.87|26.75|26.7|26.62|26.18|25.82|26.42|26.32|25.68|25.96|25.9|26.53|26.48|26|25.75|26.14|25.89|25.82||26.43|27.5|26.26|26.07|26.06|26.07|25.92|25.67|25.5|25.32|25.23|25.18|25.24|25.34|25.33|25.05|25.11|25.22|25.18|24.86|24.86|24.72|24.48|24.21|23.55|23.32|23.34|23.26|22.93|22.91|22.69|23.27|22.43|22.16|21.92|21.89|21.72|21.73|20.94|20.95|20.84|21.36|21.43|21.65|21.42||21.42|21.26|20.84|20.51|20.65|20.39|21.09|21.48|21.29|22.18|21.99|22.29|22.55|21.72|21.77|22.13|22.46|22.43|23.16|23.09|22.75|22.61|22.72|22.61|22.45|22.69|22.39|22.41||21.93|22.43|21.75|21.55|21.09|20.12|20.11|20.62|21.1|20.98|21.01|20.59|20.36|20.16|19.53|20|20.67|20.96|20.27|19.08|18.56|17.4|17.14|16.9|17.75|18.27|17.67|17.79|18.13|18.72||19.28|18.2|18.06|16.44|16.03|16.56|16.64
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|328.14|330.5|330.03|333.68|331.625|331.25|327.39|320.28|322.3289|318.43|325.6|328.4197|334.69|335.9999|335.89|343|342.5|351|353.29|357.93|358.2|358.17|355.36||352.98|356.5|361|361.6739|360.04|356.845|358.38|357.53|357.7|352.79|356.29|361.605|365.8|365.8995|361.96|364.63|363.99|361.897|362.95||364.905|366.5|368.74|365.07|371|370.26|371.65|375.8|380.205|381.55||377.04|375.86|373.255|371.69||365.335|363.1|364.76|366.115|371.36|370.97|372.84|375.69|378.18|379.77|375|381|379.524|376.5|375.31|378.73|386.88|388.07|383.1148|380.6981||378.4276|376.1961|373.2824|375.6624|374.8903|378.145|378.564|371.5478|370.1348|368.5854|365.1358|362.0516|379.558|376.9269|376.7125|371.8938|365.2332|356.3265|354.5627|359.669|362.9042|365.3433|363.1186|366.9093|368.7219|371.5478|372.3274|373.3068|375.0462|368.7024|374.0732|372.532|370.9437|360.3121|356.6286|355.43|353.7344|349.817|348.7061|350.504|348.5697|345.2467|340.8421|334.9953|338.4676|339.3609|336.0964|330.9512|332.5104|334.1377|339.8579|338.8834|336.038|334.4983|339.1173|340.7739|336.1159||344.9447|354.3873|350.733|342.5182|339.8482|340.1502|338.8659|336.0282|336.1062|337.2755|337.0124|332.9391|341.82|342.68|340.36|338.76|339.43|338.86|340.03|341.04|344.73|345.09|342.64|339.79|329.87|326.31|326.36|328.04|329.97|329|328.75|330.28|329.51|331.42|327.435|327.8|327.9|329.32|328.56|329.1|327.4|328.83|318.02|318.05|311.54||308.92|305.58|304.44|301.59|302.07|301.14|301.15|304.89|301.16|301.8999|300.69|301.8|302.67|298.07|305.15|309.13|308.61|308.45|311.16|313.6283|315.35|308.15|308.98|309.74|308.88|311|306.1|306.76||303.94|305.04|307.47|309.02|303.19|299.34|302.68|306.27|311.545|311.83|307.18|309.87|311.04|309.8|305.53|304.8199|307.895|308.6832|311.27|313.29|310.83|309.635|311.13|311.89|318.38|322.1344|322.63|313.75|314.75|303.95||304.35|307.42|310|305.49|292.34|292.78|288.8
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|203.75|210.88|209.1|201.47|200.98|206.67|208.22|201.14|192.44|195.41|208.3773|223.47|231.16|223.84|217.19|221.8063|219.88|219.21|237.8|246.21|241.32|242.6|251.28||245.42|239.89|233.55|225.39|228.65|227.95|224.29|223.49|221.47|218.49|217.55|216.8|207.76|217.6312|230.63|226.15|228.5|228.57|224.66||230.05|231.9|236.55|238.54|234.63|228.82|222.1|214.695|211.97|211.44||214.25|210.9893|213.5|227.0934||227.3599|227.2624|225.75|211.6094|205.91|186.9|182.21|176.5|179.5131|178.88|181.8|177.7|178.88|172.69|168.97|165.75|144.69|153.9999|155|152.19||151.7|149.5|149.13|146.95|147.09|139.47|139.8|132.89|138|137.5|132.1764|128|137.36|144.29|141.6|137.13|127.47|126.76|126.32|132.7|132.82|136.1287|138.45|135.54|138.68|143.6699|146.49|149.59|148.88|145.75|153.9|153.6299|149.75|145.63|146.46|148.84|148.67|148.28|145.5|145.7599|139.02|138.3546|141.67|138.6|137.9|143.7|142.68|138.55|132.1|129.23|133.84|132.19|129.9|131.6642|134.05|129.6959|128.93||129.95|138.79|153.1|144.68|126.5499|121|118.27|119.89|114.32|113.5|113.53|112.62|109.69|107.63|105.48|104.36|102.09|100.37|100.5|102.62|107.39|115.13|116.15|115.89|116.18|113.84|112.64|113.83|109.25|104.3|101.67|105.63|107.17|108.36|106.9466|102.8699|102.66|105.76|109.13|118.57|118.22|118.38|114.68|108.67|109.64||107.7|103.645|101.34|99.58|104|108.3|106.06|107.25|105.53|104.89|101.86|101|101.67|99.95|97.9865|100.12|97.7|96.79|97.5|95.98|98.48|103.44|96.53|95.76|88|82.28|78.8|83.39||82.7|81.79|81.74|79.56|78.89|80.29|77.4|79.26|80.63|78.35|77.96|76.75|73.62|75|73.67|70.19|69.28|71.6|74.71|75|74.65|69.96|69.31|70.5|70.2|65.62|64.45|62.64|62|59.37||60.79|60.88|61.3|60.53|59.25|56.92|56.55
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.0566|30.9|31.29|31.3266|31.4266|31.63|31.3866|31.3466|31.48|30.62|30.4933|30.7433|31.0066|31.18|30.9666|31.1133|31.3033|31.2366|31.1866|30.7833|30.1633|30.235|30.3733||30.1366|29.72|29.7966|29.5716|29.51|29.8433|29.9296|30.0066|30.0533|29.19|29.1666|29.27|28.6366|29.58|29.3566|30.1633|30.9266|31.1133|31.45||31.2766|31.6166|31.9933|32.15|32.5133|32.09|31.4866|30.6759|30.03|30.345||30.3033|30.1633|30.4083|30.4166||30.0733|30.17|30.0633|30.1233|30.3266|30.3233|30.1233|30.1733|30.4433|30.2283|30.1833|30.7616|30.6966|30.7733|30.6566|30.5316|30.4533|30.6933|30.6133|30.9066||31.04|31.153|30.89|30.76|30.6166|31.2133|30.9733|31.0266|30.55|30.1833|30.6266|30.6266|31.235|29.23|29.2966|29.1833|28.2633|27.37|26.3366|26.3133|25.8533|26.49|26.7966|27.5266|28.27|26.6933|27.0733|26.955|27.1133|27.049|27.0833|26.9966|26.7366|26.3133|26.4|26.3833|26.1333|26.0966|25.9566|26.1166|26.41|26.4866|26.5733|26.1116|25.85|26.33|26.0933|26.2533|26.86|26.6666|27.1333|27.0333|26.4633|25.8066|25.6666|25.9583|25.5233||25.6566|26.1366|26.2166|26.02|25.8533|25.7266|25.5766|25.2616|25.31|25.06|24.75|24.72|24.95|25.06|25.09|24.89|24.99|25.44|25.49|24.81|24.41|24.22|23.84|23.59|23.88|23.8|23.77|24.04|23.78|24.07|24.2|24.32|24.59|24.2|24.01|24.15|23.96|23.67|23.15|23.32|22.7|23.02|23.08|23.34|23.56||23.29|23.43|23.44|22.84|22.76|22.78|22.95|23.29|22.89|23.49|23.37|23.69|24.19|23.52|23.56|24.13|24.71|24.74|25.33|25.64|24.83|24.96|24.15|23.86|24.12|24.67|24.64|24.05||22.88|22.76|23.27|22.52|22.3|20.87|21.03|21.36|22.07|22.23|22.1|21.47|21.41|21.66|21.57|21.86|22.61|23.09|22.55|22.26|21.33|21.37|20.8|20.1|20.86|21.22|20.4|20.34|21.13|21.29||21.6|21.29|21.61|20.56|19.22|19.04|18.41
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|87.29|88.39|91.89|90.75|90.14|91.78|92.97|91.35|91.74|91.86|92.94|96.7|99.61|100.5|100.62|101.45|101.83|102.93|105.56|105.85|103.36|104.32|103.15||103.58|102.77|101.61|102|103.75|103.06|102.02|98.75|100.41|96.65|94.77|92.24|90.3|94.46|94.5|93.5|92.7|91.82|90.01||89.19|91.07|91.11|92.88|93.88|99.25|97.4|96.13|92.65|92.37||92.66|90.79|92.17|91.34||89.57|91.25|88.56|88.73|91.38|89.89|89.2|89.34|89.73|87.88|87.36|87.38|87.07|88.46|87.49|87.27|83.46|82.28|80.48|79.92||80.03|80.75|81.25|83.07|83.6|83.96|84.66|86.11|86.65|89.82|88.12|85.31|91.51|91.27|91.56|87.59|83.38|82.14|84.5|88.6|92|99.5|104.75|102.8|99.56|99.2|101.05|102.5|104.5|100.11|100.82|100.72|100.46|99.25|99.95|98.61|97.34|97.44|100.4|105|103.91|102.39|100.38|100.63|96.95|99.63|99.66|98.3|100.27|97.4|100.99|100.12|99.93|99.85|101.42|100.97|99.04||103.7|111.61|112.5|107.82|106.96|107.75|107.81|108.38|107.67|107.25|108.7|110.27|110.32|111.58|110.46|110.11|110|107.61|104.8|109.96|114.06|113.22|113.75|110.7|112.36|110.53|108.06|111.18|107.88|107.04|106.22|109.42|108.69|108.75|109.25|107.44|104.06|105|102.83|111.62|110.68|111.38|108.85|109.87|108.22||103.87|102.24|102.19|99.64|101.14|99.67|102.93|103.64|103.87|103.06|101.85|101.83|100.84|99.89|96.47|95.39|96.93|97.33|92.56|91.85|91.21|94.19|95.19|95.97|94.77|94.67|95.05|102.94||101.39|100.8|102.75|104.52|107.15|104.75|102.18|103.63|105.44|107|103.66|102.12|95.34|93.6|88.21|85.82|87.74|86.55|84.5|86.14|83.57|82.22|80.89|80.73|82.13|82.4|77.27|75|71.31|71.45||69.15|65.1|70|68.09|68.12|67.74|65.98
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|209.16|215.7|224.53|220.48|216.86|226.3|221.65|214.53|208.47|213.29|223.98|232.59|246.11|240.93|228.5599|242.49|243|245.2|259.58|269.91|263.45|262.21|275.46||263.49|259.0375|261.755|256.958|256.2|250.9999|247|243.5497|242.08|234.47|235.64|237.8697|232.8499|245.98|260|257.125|257.68|262.4699|260.38||256.44|258.27|262.31|263|244.98|246.39|239.79|228.2932|233.8|224.625||225.99|230.14|233.14|246.88||250.3001|252.48|252.79|249.9|249.25|247.74|239.7|237.74|228.7899|228.205|227.5|234|237.5|241.81|256|236.24|219.9|223|233.88|226.9099||224.54|217.7|221.37|226.39|222.85|216.7994|214.18|208.875|213.25|214.5|209.3899|203.885|216.0144|235.65|246|235.34|209.1418|204.6485|210.91|223.9|222.8|225.24|227.28|219.97|221.02|232|231.69|238.47|243.705|240.97|246.8|240|234|228.86|226.9|226.85|228.3|236.3699|227.2|224.2299|218.43|217.02|216.7996|213.11|209.55|219.28|212.49|205.1|195.85|195.2354|203.52|207|204.9215|208.66|217.25|216.2499|214.14||234.94|251.9|290.23|271.44|224.08|223.825|217.86|218.37|205.45|213.44|216.4|215.37|212.17|213.22|209.75|204.46|203.78|196.7|199.64|206.36|215.42|228.16|229.75|229.33|227.31|217.7|215|210.48|202|197.61|194.74|208.8|204.4|204.39|202.91|196.84|193.43|195.19|196.9|211.79|213.39|217|206.52|202.65|199.35||199.49|180.3799|174.41|176.42|180.4508|169.62|172.21|170.69|169.83|165|163.5|167.78|165.03|163.7|155.14|153.85|149.94|146|147.03|144.95|148.64|150.46|151.92|150.58|141.43|132.09|127.46|135.63||136.18|136.27|134.69|130.36|128.43|126.25|123.39|124.25|123.79|121.84|120.9|119.5375|116|111.76|108.96|105.479|107.85|105.42|111.36|109.45|105.4398|104.3|102.48|103.0629|103.45|102.0676|105.15|101.5|99.65|94.96||91.38|90.6499|91.04|90.48|85.93|93.9495|95.6299
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|107.13|108.96|110.29|109.37|109.34|108.82|109.11|109.87|109.32|104.535|103.94|104.69|99.9506|100.38|100.715|99.86|102.5|105.05|107.5|108.42|108.47|108.61|108.63||109.89|111.94|111.09|109.88|107.3|107.52|106.21|105.29|104.63|102.32|103.39|103.9198|105.07|106.7807|108.175|108.21|109.4412|108.45|109.595||109.7|112.96|114.08|114.415|113.1|115.45|115|113.25|107.75|108.34||108.3|109.81|109.62|109.685||109.04|109.43|111.37|112.53|113.54|114.17|113.48|110.61|108.25|108.21|110.75|111.89|111.89|112.65|113.48|114.32|112.65|112.42|109.92|111.41||112.93|112.78|98.06|96.92|94.8|95.56|95.15|95.98|95.05|94.71|96.13|96.065|101.25|95.985|96.34|96.79|94.94|91.57|91.51|92.57|92.88|94.05|94.91|96.05|95.18|95.93|96.89|96.58|97.12|96.92|97|97.68|96.91|94.73|91.81|90.925|92.45|91.6942|91.92|93.38|92.32|91.2|91.3845|89.91|89.07|88.11|87.04|87.67|89.15|89.04|90.08|89.87|90.8589|90.8|91.98|92.515|90.95||93.32|95.46|94.97|96.37|96.61|97.43|101.86|104.6373|102.85|102.56|100.4889|99.6438|100.52|101.4901|101.8826|99.64|98.835|99.4|98.5151|97.93|97.03|95.95|97.105|96.24|94.63|93.71|95.11|96.59|95.9|95.9839|97.25|97.26|97.27|98.28|98.88|96.91|98.94|95.99|94.5|94.11|91.93|92|90.48|91.041|95.1||94.34|93.84|93.51|94.79|96.19|93.21|90.3|90.95|90.34|91.94|90.89|91.52|91.87|89.73|90.25|90.82|92.82|93.91|94.05|95.25|95.96|97.72|99.55|97.9|99.31|99.8|88.14|85.42||82.41|81.25|81.63|81.18|78.88|76.15|75.56|76.42|78.86|78.58|79.17|78.525|78.145|78.9|77.96|79.39|80.58|82|82.89|81.7|75.8|76.49|79.11|78.73|80.85|81.97|82.19|78.61|80.43|77.43||80.72|80.3|80.12|76.41|71.39|72.94|75
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|60.12|59.725|58.19|57.71|56.1|56.58|56.7822|56.97|55.19|54.12|54.89|56.95|58.66|58.7|57.66|59.97|61.05|61.73|62.2943|63.36|63.35|63.24|64||63.19|62.98|63.22|63.91|64.06|62.82|64.85|58.8|58.78|58.7|57.58|58.86|60.55|59.31|58.38|56.57|56.47|57.54|57.2||55.71|55.83|56.37|56.705|54.41|54.55|54.23|54.29|52.28|51.9||50.814|51.51|51.11|50.55||51.24|52|52.02|52.68|53.26|53.96|54.89|52.1|50.5|49.61|49.84|50.18|50.23|51.01|51.19|51.3|51.54|51.46|51.23|51.93||51.03|51.29|50.34|49.88|50.05|49.455|48.9|49.17|48.715|48.17|48.1|47.64|49.25|51.17|49.95|49.64|49.38|49.34|49.14|50.7999|54.1|53.84|53.945|53.95|52.72|54.48|55.13|56.9|56.44|56.11|58.34|57.82|56.2|55.86|52.18|51.11|51.91|52.105|52.4299|52.86|53.62|54.3|54.36|52.73|52.17|51.46|51.04|50.235|49.24|49.44|52.25|52.99|53.58|53.08|54.6|53.71|52.66||53.33|55.42|55.23|55.23|54.91|56.26|58.92|58.655|58.89|58.96|59.06|58.06|58.38|57.88|57.5698|57.6|57.06|56.2|55.644|55.285|55.915|56.53|56.925|56.775|56.82|55.83|54.9382|56.04|57.34|57.38|55.36|56.82|57.43|59.55|58.8|59.11|58.92|59.13|59.29|61.06|59.89|60.53|58.455|57.55|56.965||54.88|53.43|52.745|51.34|51.28|49.54|50.45|50.32|49.32|48.95|49.09|49.1|48.7297|48.12|48.83|49.81|50.25|49.99|49.03|49.7|51.88|46.7|46.22|45.96|45.65|44.98|44.17|44.28||43.495|42.93|43.31|43.17|42.9|42.46|42.08|42.38|42.86|42.43|42.44|41.609|41.09|40.76|39.87|39.465|39.96|39.75|39.9|40.36|39.53|38.84|38.48|38.23|38.315|37.64|37.37|36.41|35.98|35.08||34.1|33.08|32.22|31.32|29.67|29.41|29.75
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|130.58|131.25|133.7|130.94|131|132.81|132.64|133.04|132.52|132.93|134.77|136.75|138.28|137.86|137.83|138.96|139.62|141.965|145.4|148.98|148.41|146.03|147.9092||147.84|147.9405|147.41|148.23|142.49|142.47|142.15|144.61|150.2997|147.29|144.57|146.63|148.93|146.96|150.3|146.48|147.28|145.92|143||140.66|139.38|138.95|141.8|141.715|142|140.87|140.2|141.4|143.65||143.86|142.63|142.13|142.55||142.2004|142.39|141.72|142.37|142.97|142.495|143.445|140.8|138.59|137.11|135.37|133.63|132.54|130.98|129.15|130.87|129.75|128|128.4|125||123.56|121.97|123.39|123|121.52|118.575|120.65|120.705|121.46|122.32|120.64|120.53|121.3011|120.7|128.88|126.98|121.46|121.055|124.09|126.17|127.07|127.58|127.496|127.65|128.01|129.45|130.6|133.89|133.26|132.41|133.86|133.54|132.065|128.44|126.38|126.5|130.4|132.95|132.24|134.055|131.99|132.43|133.85|132.015|130.305|132.32|131.22|128.47|126.7|126.54|129.52|129.86|128.01|128.39|131.129|129.52|127.5||132.6508|138.24|140.3|140.74|141.11|142.34|143.74|144.5|142.4|142.84|142.99|143.96|143.62|142.74|140.97|142.0091|142.85|140.3|141.15|143.99|146.84|147.36|146.335|146.5|143.4|142.84|138.84|136.505|136.31|136.9|136.26|139.2|140.46|141.985|142.31|138.73|138.35|138.98|138.78|141.54|141.25|139.11|136.29|137.42|136.47||136.42|135.52|132.52|132.37|131.38|131.89|131.42|133.59|131.86|131.24|129.45|129|127.85|127.5|124.76|127.1|125.58|121.76|119.51|119.2|119.07|121.87|123.52|124.28|123.13|122.1|117.74|120.4802||120.01|119.62|121.75|119.35|117.92|118.9|117.24|119.16|119.52|118.5|117.52|116.94|117.16|120.19|117.56|114.355|114.4868|114.45|116.49|118.471|116.68|116.63|115.07|116.2|116.526|117|118.69|114.47|113.02|109.78||109.38|108.24|107.46|107.5|104.35|102.82|99.84
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|30.8687|31.0113|31.0327|30.94|30.4266|30.448|30.0059|29.742|29.357|28.3622|28.9006|28.3373|28.3088|28.4371|28.1519|28.5227|29.4211|29.2643|29.3855|30.1627|30.6512|30.1592|30.2269||30.6405|30.9828|31.2894|31.3749|31.3536|31.4035|31.1468|30.6048|30.9721|30.177|29.9417|30.5478|30.5407|30.8615|30.9471|30.6231|30.8615|30.7439|31.12||31.0042|30.669|30.6262|30.0772|30.3481|30.2412|30.3481|30.5264|29.5709|30.3339||30.1485|30.1271|30.2626|30.398||29.9132|30.2554|29.9239|30.0986|30.6833|30.7439|30.7403|30.5407|30.013|29.4425|29.5067|29.5709|29.5138|29.5531|29.4782|29.6992|29.6707|29.8632|29.6065|30.1699||30.3481|30.5264|30.1627|30.3481|30.3624|30.9328|31.0469|31.0255|30.6262|31.1111|31.268|31.1396|32.8153|30.7831|30.9186|30.6191|30.6548|29.2179|28.7009|28.9256|29.1145|29.9524|29.7812|30.4123|30.1556|30.4979|30.4194|30.152|30.07|29.578|29.7705|29.3211|28.733|28.9648|28.0663|27.0609|26.9753|26.305|25.8095|25.7774|25.7488|25.6276|25.8344|25.4137|25.0607|25.2354|25.2319|24.804|25.6775|25.6704|26.2266|26.2836|26.0198|25.7061|26.1482|26.4584|26.4477||26.8826|27.3461|27.2606|26.2052|26.6045|26.4263|26.7875|26.5974|26.9539|26.9111|36.585|36.92|37.39|37.6101|37.68|38.02|38.27|38.93|38.74|39.29|39.055|37.94|38.92|38.93|38.45|38.63|38.49|38.57|38.58|37.77|38.93|39.29|39.03|38.92|39.25|39.52|38.4101|38.59|38.07|37.73|37.52|37.03|37.26|37.08|38.12||38.04|37.49|36.56|36|35.58|36.37|37.17|38.01|37.83|38.81|38.27|38.77|39.74|38.47|38.84|39.54|40.98|41.33|41.955|41.1694|39.89|40.05|39.06|38.96|38.64|38.71|38.51|38.135||36.88|37.15|37.47|37.34|37.84|35.89|36.35|36.65|37.56|37.62|37.48|35.42|36.06|36.51|35.85|36.85|38.86|39.045|39.025|37.96|36.9|37.62|37.6|36.71|37.85|38.56|37.62|38.29|39.14|39.67||39.83|37.93|37.89|36.6|34.45|35.29|35.78
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.35|48.55|48.535|48.34|47.22|46.79|46.475|45.98|45.54|45.33|46.21|47.65|48.485|48.79|46.92|47.29|47.095|46.915|47.15|47.95|47.61|47.04|47.63||47.43|47.95|47.85|47.435|47.99|47.62|47.17|47.23|46.92|46.78|46.99|48.5|47.95|48.5619|48.245|48.25|49.12|50.49|51.15||50.6|51.03|51.62|51.89|50.89|50.91|49.8|49.39|48.38|49.36||49.1|49.99|50.47|50.13||49.52|49.7887|49.75|49.71|49.82|49.74|49.64|50.18|49.86|49.58|49.54|49.845|49.3484|48.995|48.46|48.01|48.675|49.6|49.1294|48.4053||48.554|48.7425|47.582|47.7208|47.6911|47.7605|47.8994|48.2168|47.2844|46.7388|46.9769|46.7884|48.9607|46.7488|47.2646|47.3638|46.0544|44.1896|43.1432|43.2969|43.0291|44.2095|43.9813|44.7352|43.8474|45.003|45.0526|45.0028|45.2559|44.7997|45.5981|45.7172|48.3755|46.7041|46.2082|45.9652|45.7668|45.613|44.4674|45.0129|45.489|45.7569|45.613|44.8046|44.755|44.5864|44.5368|43.3862|44.5517|44.0805|44.8046|44.6062|44.15|44.1004|44.9832|45.2758|44.884||47.1654|48.7227|49.4567|49.1294|48.683|48.4846|48.316|47.9143|47.82|48.4945|48.1771|48.29|48.54|48.55|48.47|48.335|48.37|48.48|48.33|48.59|48.51|48.02|48.21|47.59|47.95|47.07|47.01|46.83|46|46.44|46.16|46.53|45.99|45.7|45.025|44.59|44.145|44.27|44.6|44.27|43.21|43.35|44.09|44.65|44.74||44.26|43.18|43.09|42.2|41.78|41.84|42.25|42.71|42.21|42.65|42.28|42.36|42.08|40.73|41.48|42.05|43.18|43.12|43.19|42.885|42.71|42.26|41.2|41.34|41.45|40.92|40.56|40.2||38.92|39.16|39.58|39.34|40.34|39.11|38.73|39.23|39.96|39.88|39.11|38.61|38.05|37.16|35.88|36.045|36.79|37.54|37.97|37.075|36.14|35.56|35.06|34.815|35.92|36.92|35.52|34.81|35.168|33.42||33.71|32.67|33.65|32.31|31.34|31.305|31
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.71|124.31|124.94|124.89|125.01|126.25|124.35|124.22|123.36|120.45|118.09|116.34|116.87|117.67|117.68|119.16|120.5|116.2|114.5|113.84|113.56|111.88|110.99||110.71|110.69|114.35|114.06|114.37|113.74|113.08|111.11|111.1|107.55|104.95|106.29|104.79|107.99|106.76|108.65|109.92|109.97|109.44||109.01|111.01|112.33|115.44|117.1|117.27|115.6|115.99|114.11|114||113.96|113.6|113.95|113.44||112.74|111.2|111.67|113.14|115.49|115.03|115.45|114.84|115.8|115.39|115.6|116.43|121.83|118.19|117.7|117.33|116.49|117.35|115.33|115.81||115.31|115|114.2|114.14|113.2|110.36|110.42|111.44|109.25|107.19|108.39|108.53|117.53|103.4|103.58|102.5|99.89|97.88|95.56|96.72|98.25|99.53|100.05|101.9|101.06|100.6|100.23|101.52|103.53|102.06|105.33|107.08|107.2|105.27|104.2|103.63|104.74|102.99|102.95|105.8|104.25|104.74|104.67|102.5|99.67|101.37|101.2|102|104.7|103.86|103.35|101.41|97.69|96.07|98.77|96.83|97.96||101.79|103.37|103.63|99.99|101.04|100.17|99.72|99.2|98.45|97.46|97.59|99.72|104.4|103.55|102.72|100.1|100.25|100.18|99.89|103.93|103.99|103.69|100.97|101.83|101.35|100.47|100.68|101.71|101.31|101.53|102.17|104.29|102.66|102.98|103.63|102.99|100.69|102.02|97.69|97.18|96.21|97.63|97.69|99.85|99.87||100.72|98.98|98.02|97.04|97.9|97.74|101.6|103.2|102.5|105.34|104.36|104.31|104.25|100.93|102.62|105.4|108.41|108.76|109.71|109.84|108.84|109.25|109.5|109.08|107.07|107.69|106.32|106.88||104.49|105.55|106.04|106.16|106.51|100.64|99.87|101.19|102.54|104.34|108.83|108.37|107.06|105.12|101.7|102.15|104.26|105.58|101.2|99.38|96.69|96.65|96.46|95.6|99.78|100.77|96.05|95.39|98.8|98.4||101.82|98.83|100.42|96.53|89.72|89.41|92
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|43.66|44.1|44.8|43.72|43.01|42.39|41.6|42.275|42.6247|41.44|40.33|40.55|38.81|35|33.85|34.67|34.23|35.38|35.33|33.99|32.41|32.11|32.73||32.825|32.22|31.99|32.9|32.77|31.72|30.92|30.745|32.06|32.06|32.69|35.14|40.73|35.18|32.22|30.86|31.32|31.27|31.66||31.74|31.46|30.03|30.57|30.59|31.04|31.99|32.18|29.605|29.71||29.375|29.55|29.295|29.315||28.53|28.22|27.72|27.93|28.82|28.7|28.88|28.94|29.77|29.37|29.23|29.68|29.79|30.03|30.52|31.01|30.655|30.58|29.21|29.42||29.45|29.75|28.76|27.9382|27.975|28.19|28.215|27.63|26.76|27.225|27.6|27.135|27.61|26.615|26.665|27.1|29.28|27.46|26.52|25.81|26.03|26.36|26.84|27.665|27.6|26.7|26.4|27.11|27.23|26.98|27.45|28.915|29.52|30|29.57|29.26|29.06|28.78|28.36|28.22|28.52|27.97|27.86|26.845|26.43|26.97|27.12|27.67|28.66|29.25|29.92|28.995|29.295|28.64|28.745|28.43|28.29||27.97|28.62|28.1|27.58|28.41|27.83|27.815|27.295|27.23|27.14|26.05|26.02|26.15|25.8|25.93|26.045|25.61|25.14|25.48|24.85|25.1|25.32|25.71|27.19|26.42|25.84|25.99|26.05|26.18|26.67|27.38|26.53|25.95|25.66|25.39|26.36|26.37|26.18|25.41|25.535|25.38|25.42|25.67|26.38|27.07||27.73|27.35|27|26.93|26.7398|27.105|28.079|28.84|28.21|30.15|29.04|28.52|30.46|29.73|29.03|29.29|30.82|32.12|32.76|32.35|31.04|31.185|29.7566|29.755|29.21|29.94|30.16|29.25||27.965|28.06|28.43|28.13|27.635|26.19|25.82|25.22|26.08|26.06|26.3|27.08|25.005|25.36|25.42|25.82|27.88|28.62|28.06|26.68|25.01|25.435|26.39|25.9|26.78|26.955|25.9464|25.87|26.66|26.11||27.08|26.57|27.11|25.2588|22.73|23.5|22.78
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|41.26|41.42|42.14|40.74|40.385|40.07|39.27|39.88|40.26|39.14|37.92|38.25|36.71|33.65|32.45|33.22|32.82|33.98|33.845|32.55|31.25|30.95|31.67||31.69|30.96|30.78|31.97|31.59|30.55|29.81|29.755|30.93|30.84|31.25|32.98|36.96|33.59|30.8|29.76|30.21|30.275|30.39||30.66|30.55|29.39|29.89|29.93|30.4|31.41|31.6|29.17|29.38||29.02|29.23|29.05|28.98||28.13|27.84|27.44|27.59|28.42|28.31|28.44|28.49|29.19|28.77|28.79|29.16|29.37|29.44|30.02|30.41|30.07|30.04|28.805|29.09||29|29.39|28.245|27.58|27.485|27.756|27.72|27.245|26.375|26.96|27.26|26.93|27.35|26.33|26.42|27.16|28.86|27|26.16|25.54|25.83|26.19|26.87|27.565|27.63|26.85|26.54|27.25|27.43|27.23|27.74|29.08|29.5|30.04|29.65|29.28|29.18|28.95|28.415|28.36|28.61|28|27.9|26.89|26.4389|27.06|27.16|27.7|28.7249|29.29|29.87|29.04|29.28|28.64|28.79|28.46|28.34||28.09|28.735|28.15|27.56|28.44|27.965|27.84|27.312|27.255|27.19|26.055|26.05|26.24|25.95|25.93|26.09|25.71|25.37|25.72|25.01|25.17|25.41|25.27|27.05|26.32|25.8|26.01|26.11|26.11|26.54|27.2|26.41|25.9|25.69|25.32|26.51|26.54|26.38|25.48|25.62|25.4|25.36|25.76|26.3|27.06||27.65|27.36|26.9|26.84|26.62|26.82|27.59|28.36|27.77|29.49|28.69|28.1|29.98|29.35|28.62|28.78|30.25|31.26|32.02|31.51|30.43|30.59|29.27|29.41|28.93|29.62|29.73|28.76||27.48|27.63|27.76|27.47|27.04|25.57|25.2|24.72|25.76|25.81|25.95|26.73|24.72|25.01|24.96|25.38|27.4|28.24|27.71|26.24|24.675|25.1|25.88|25.38|26.44|26.33|25.29|25.25|26.18|25.51||26.56|26.03|26.44|24.62|21.97|22.71|22.1828
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|64.98|64.64|64.2|63.17|62.59|64.04|64.8|66.655|66.66|64.745|64.54|63.32|63.59|62.63|62.79|63.97|64.23|64.16|64.47|65.22|65.46|65.14|66.6||67.27|67.2|68.32|67.84|68.76|69.36|65.99|65.69|65.97|66.27|66.23|66.235|66.92|68.38|68.26|67.47|67.74|68.09|68.157||63.595|63.13|62.15|62.79|64.18|63.41|63.24|62.0765|60.45|60.16||58.36|57.24|57.665|57.64||57.41|57.62|58.32|58.6101|59.18|59.28|59.47|60.07|60.42|60.81|60.895|61.4|61.25|61.7|61.67|61.53|61.87|61.975|60.79|60.06||60.44|60.98|60.285|60.2578|60.96|61.64|61.05|61.3|60.975|59.99|61.12|61.4492|60.3694|59.5|60.47|61.19|59.39|59.15|58.58|58.89|59.565|60.21|60.6899|63.64|60.9|60.495|60.9|62.1|62.8599|63.55|64.59|64.99|64.99|64.6865|64.05|63.17|63.79|64.09|63.84|63.71|63.425|63.025|63.41|62.505|62.84|64.08|64.58|64.97|65.169|65.54|66.55|67.13|67.92|65.91|65.04|65.08|65.37||66.94|67.43|66.96|66.47|66.89|65.745|65.845|65.88|66.24|66.96|66.87|66.16|67.47|69.75|69.35|68.8199|69.195|69.11|69.175|69.25|69.73|69.63|70.81|72.31|72.15|70.83|72.6|73.8534|75.04|74.59|75.65|76.7969|77.25|77.9932|78.94|77.65|76.75|77.29|77.35|78.34|76.85|75.84|77|76.96|77.6622||77.09|77.23|77.16|76.38|75.23|75.85|76.04|76.05|76.74|77.89|74.18|74.75|75.65|74.46|73.72|76.21|78.37|78.13|78.99|77.53|78.16|74.53|74.63|76.88|78.12|76.17|74.95|74.29||73.49|73.92|74.09|74.78|76.5|76.84|77.8|79.34|80.48|80.92|78.44|78.43|79.36|79.835|81.76|81.4|85.67|85.01|80.07|80.4|80.15|84|81.56|82.24|85.18|85.79|76.96|76.59|77.85|76||74.6025|75.13|77.68|79.65|79.47|77.48|74.39
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|219|214.43|216.47|217|215.39|214.76|213.27|209.94|212.45|207.46|208.04|209.45|207.99|208.15|205.8|210.455|212.14|205.84|204.3|206.8299|204.82|202.19|205.57||203.79|203.1|203.35|203.8|204.9|203.87|201.46|199.9|200.87|197.765|200.94|205.35|200.76|204.77|202.56|204.46|207.81|208.67|208.76||207.8617|209.78|208.62|209.48|209.615|213.4075|214.01|213.98|210.19|213.01||213|211.59|211.4|211.23||210.7|212.14|211.205|211.16|212.51|211.94|214.33|214.9|216.7|215.26|212.8|213.82|213.06|211.79|212.89|209.44|209.04|209.8326|208.25|209.42||208.6382|208.79|205.3|203.33|203.09|204.97|206.91|209.61|201.895|199.305|202.95|203.02|210|186|184.38|182.43|180.39|174.5|165.76|165.74|165.51|169.85|173.2|178.6395|177.25|175.2199|175.72|175.16|176.4|173.535|174.96|174.935|176.98|176.06|173.87|172.195|171.42|169.25|167|167.14|167.92|166.23|166.15|162.06|160.915|163.9|163|165.18|170.47|171.45|171.36|169.99|169.54|167.45|167.3|167.55|166.435||169.66|173.8203|172.93|168.155|168.59|168.7|168.69|166.4258|166.9994|159.45|157.76|157.02|158.13|159.76|160.88|160.87|159.65|162.815|163.25|159.875|155.26|152.8998|151|148.16|150.25|149.48|153.07|155.43|152.08|150.96|154.25|155.49|155.61|157.02|154.88|155.38|153.5071|152.69|148.31|145.88|143.12|145.52|145.93|146.1|148.3||147.15|146.48|145.52|143.3|142.31|142.8|143.328|147.241|146.5|150.84|149|150.07|152.41|148.1|149|148.8218|157.85|161|164.3|165.72|156.18|154.38|148.73|147.79|149.9|151.21|150.941|146.255||139.34|138.7929|136.68|135.42|137.59|126.655|127.26|127.14|136.03|135.92|137.32|135.65|136.11|137.09|136.36|139.5|143.99|147.87|146.59|141.08|136.24|138.59|134.712|134.02|138.1891|140.2|135.304|137.97|143.73|143.21||146.3|140.38|142.22|135.37|132.84|133.15|131.28
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|499.16|508.89|520|513.23|498.91|505.0048|505|506.8|504.37|504.53|495.94|521.75|543.2836|541.29|526.37|534.78|534.75|530.51|547.12|563.56|573.98|543.64|548.58||545.85|529.45|521.49|506.09|510.25|506|494.73|505.69|522.9|497.04|491.88|491.25|475.81|485.6|495.97|498.98|498.56|496.7795|489.27||494.24|499.75|501.5601|509.47|515.02|513.56|497.49|491.67|498.93|504.6599||500.41|501.29|501.04|502.1||499.12|502|499.62|490.44|486.99|477.8|474.3|467.3977|477.365|457.62|456.05|462.45|461.92|462.7|463.26|467.82|467.5|468.975|461.09|455.97||454.82|465.42|467.26|469.13|457.81|453.79|457|459.43|458.35|462.56|455.74|443.72|485|479.15|479.2|482.5|448.29|446.74|441.72|453.2|437|444.57|434.93|429.73|427.43|426.11|426.02|431.15|429.695|423.94|430.18|424.8|424.87|401.96|394.39|391.55|393.54|392.54|393.82|398.155|397.26|395.21|387.58|380.65|368.8|372.17|369.68|364.97|359.33|360.455|372.8|372.61|370.25|371.78|378|376.275|370.22||383.03|404.66|407.45|398.59|393.21|389.06|389.35|386.56|386.35|386.68|384.03|385.28|390.08|387.745|385.47|386|389.5|387.84|379|382.29|392.305|395.74|396.41|394.705|399.84|407.86|375.34|369.69|367.995|368.44|361.2299|368.42|372.33|366.04|363|352.715|340.68|342.99|339.07|345.01|341.55|343.6|339.65|342.96|344.81||339.805|337.16|332.68|328.35|331.01|327.79|328.61|330.29|327|320.305|315.91|318.74|315.28|309.79|311.6465|320.89|324.295|311.07|312.38|317.6617|319.28|318.87|316.9|314.99|310.55|311.97|301.11|298.63||295.04|294.91|297.91|298.01|302.99|297.93|295.97|292.75|299.674|300.576|298.64|295.595|288.54|284.95|274.9|278.94|289|274.67|276.95|278.85|274.32|274.6|269.87|265.3752|273.28|268.29|266.3323|260.97|264.98|257.155||261.06|256.25|264.99|255.64|244|240.76|239.275
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|415.92|424.11|425.5173|421.88|405.74|418.42|417.2818|405.91|404.475|403.48|418.35|437.105|448.3492|451.74|445.98|461.76|466.035|469.61|482.836|494|490.05|496.96|508.3796||555.77|456.66|460.52|453.8|451.36|432.475|432|440.5|453|450.26|439.22|453.68|434.94|425.92|425.71|408.81|407.125|404.07|390.83||396|372.3|363.3|372.75|382.5|387.15|384.27|380.565|374.92|374.5||370.43|370.335|372.81|373.2||369.062|374.18|378.33|364.345|366.69|361.91|354.59|353.15|351.32|345.2784|348.93|346.56|343.4|350.9|350.99|346.6|341.62|336.54|322.55|319.33||309.4|309.77|306|306.6873|300.83|301.1|299.365|309.07|310.01|307.64|307.89|307.9999|319.05|311.2461|319.55|311.94|301.5952|303.87|311.77|319.15|320|327.995|323.5|327.88|326.88|323.39|325.25|329.28|332.73|330.71|347.43|346.5|356|339.6|334|325.32|323.93|320.62|311.78|313.1375|310.61|309.7|307.61|302.23|287.485|278.16|275.2598|283.24|300.92|316.81|376.67|358.37|358.96|350.86|353.682|351.6|346.16||346.06|366.74|368.3|356.67|359.352|354.2818|353.13|355.22|352.68|355.15|354.31|355.23|358.42|358.605|357.22|354.865|357.1|346.13|354.39|357.99|360.69|403.32|404.2|399.31|401.77|384.68|386.18|388.5|396.55|395.5|385|399.12|393.79|401.54|402.14|385.23|380.48|383.24|376.85|382.12|374.23|375.28|375.62|378.79|384.11||377.4159|370.685|372.53|363.68|367.78|366.66|372.63|368.44|368.38|372.41|366.24|363.3|357.23|349.33|345.63|355.2|362.89|361.58|360.02|363.39|362.94|366.4|366.065|369.59|372.87|377.73|365|361.86||354.86|355.96|359.5|345.23|348.57|335.72|325.2|335.49|332.2637|320.95|318|317.77|318.23|313.68|309.42|317.42|320.1|324|317.25|318.49|311.115|321.33|314.93|314.98|324.95|317.21|304.24|295.9|299.71|289.87||287.76|283.41|286.63|279.1|274.33|273.84|270
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.01|81.05|81.51|80.84|79.16|80.48|80.12|80.87|80.92|80.75|78.9|78.49|79.57|80.2|79.64|80.21|82.75|79.33|80.49|82.48|83.05|84.03|84.99||85.2|86.33|88.14|94.3|93.67|91.7|92.58|93.8|94.19|91.4|92.16|95.1|98|101.23|101.47|98.44|96.41|97.18|94.59||92.52|93.58|94.5|95.43|93.77|94|90.54|86|86.64|87.48||87.165|89.35|87.31|88.15||88.374|88.96|88.4|87.77|89.34|88.36|87.29|87.52|87.44|82.215|82.36|82.79|83.05|83.95|83.86|83.6|85.61|85.73|84.97|83.99||82.35|82.06|83.4|82.17|83.42|84.64|83.85|84.9345|83.23|83.93|84.94|84.9|84.03|85.2|91.05|92.39|86.165|86.6|86.84|87.99|87.9|90.92|90.49|91.11|90.67|89.82|89.885|90.73|92.41|92.83|97.41|98.04|98.47|96.78|93.22|91.18|92.34|92.45|91.91|93.08|90.79|90.48|90.4|87.35|85.31|87.91|87.08|86.73|91|91.11|92.99|93.7|94.55|90.35|91.95|92.09|91.31||91.66|95.68|95.51|95.955|96.73|94.56|95.49|94.93|95.46|94.95|95.69|96.02|98.2|97.85|97.8|96.42|95.56|94.8|95.06|97.16|98.35|98.5|100.52|101.96|102.59|101.15|100.91|101.55|102.3185|102.68|101.42|106.99|107.74|109.42|110.01|104.58|103.14|104.965|103.22|105|108.17|109.19|109.55|110.32|108.48||107.38|104.56|104.53|103.87|105.565|106.07|107.86|110.25|109.14|106.26|97.93|97.27|95.61|93.95|93.69|93.88|95.044|95.17|94.58|96.32|99.25|100.81|102.17|102.58|102.57|102.93|99.8094|101.875||99.8|98.925|98.49|97.32|98.81|96.15|96.51|98.66|100.14|99.65|96.93|97.82|97.87|100.52|101.3777|98.21|98.35|98.94|104.36|104.81|103.96|104.2|101.99|100.75|102.42|100.27|96.14|91.79|91.74|88.24||87.99|88.59|87.85|85.25|79.49|77.415|74.84
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|65.7|66.29|65.7302|63.875|63.3|64.09|64.12|63.165|61.695|61.175|60.235|61.52|63.14|63.08|61.69|63.54|63.28|61.495|62.7|63.26|61.98|62.185|62.87||62.51|60.99|59.42|59.31|59.22|59.08|58.88|58.33|58.28|57.39|57.16|57.4|54.8481|56.2|56.5|59.62|63.95|59.22|58.34||59.65|60.14|60.25|53.85|52.24|52.53|52.69|52.15|50.83|51.39||50.19|49.19|50.6667|47.635||47.09|47.03|46.34|46.45|50.68|51.32|51.46|51.01|51.34|50.14|50.72|50.8383|50.72|51.29|52.65|51.11|50.06|50.225|48.5|48.1||47.18|47.3|46.21|45.88|45.67|45.685|46.12|46.75|45.58|46.19|46.455|46.48|47.35|45.795|46.38|46.15|45.46|45.055|44.795|44.47|45.285|46.41|47.86|48.665|54.22|54.07|54.7|56.23|54.7|53.98|54.4|54.29|54.2|53.85|53.58|52.9|52.7|51.81|51.9789|52.72|52.38|51.735|51.46|50.28|49.64|50.145|50.21|49.745|50.5|50.485|51.03|50.6|49.72|50.05|50.09|49.9684|49.9||51.23|52.62|52.68|51|51.5|50.8|49.93|49.67|49.88|49.4|49.31|50.2|48.98|49.57|49.305|49.21|49.33|49.26|49.73|49.39|48.65|48.82|49.72|49.14|48.6267|48.3216|48.5|49.5|50.23|51.14|52.18|61.74|61.765|61.9275|61.38|60.46|59.36|59.34|59.25|60.62|59.69|58.745|58.695|59.57|59.62||59.81|60.03|59.95|58.28|58.73|59.08|59.8|60.47|60.55|60.88|60.48|61.27|61.63|60.36|60.96|63.26|64.28|63.69|64.1|65.11|63.46|62.49|62.15|62.61|63.66|63.41|63.58|64.14||62.32|63.77|63.48|61.76|60.27|58.36|59.11|59.22|60.64|60.84|59.78|60.0969|59.95|59.3|58.07|59.32|61.54|62.03|60.22|59.83|59.4|60.1|60.5|58.6|60.04|62.13|60.96|59.83|60.9|58.77||59.72|59.51|61.49|58.77|55.13|54.56|54.69
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|385.63|395.83|401.89|398|396.63|401.03|394.57|388.69|388.11|384|392.08|401.01|406.52|407.86|396.61|408.95|415.43|402.8|408.835|417.81|420|420.41|423.74||414.47|409.3|399.04|392.86|395.15|396.47|392.95|383.68|385.47|378.45|369.89|376.668|375|376.14|378.84|384.4|388.42|398.12|386.38||373.84|369.63|367.33|372.63|376.76|375.03|370.228|364.01|374|384.62||380.48|381.975|384.815|387.94||381.79|383.94|380.14|377.82|380.8|380.99|370.36|367.76|369.305|364.65|364.395|370.14|380.5|373.98|371.94|366.68|356.15|359.29|356.44|358.04||352.47|347.73|350.32|359.989|363.39|360.26|360|361.22|358.325|356.64|356.5545|358.15|377.15|353.85|352.01|347.91|326.94|321.87|325.165|329.3866|325.1|333.4|332.095|334.59|333.91|336.675|338.965|344.23|346.82|343.18|351.49|353.74|353.98|342.2|337.76|336.91|333.87|332|329.48|333.98|329.14|329.22|326.13|318.79|312.63|315.98|318.12|308.02|312.95|308.4|326.23|324.145|321.25|325.35|332.66|331.305|329.36||340.53|353.11|355.67|349.33|346.2389|347.38|349.51|360|337.37|334.15|322.6|320.655|313.95|311|310.015|308.74|310.71|305.6|304.86|308.75|312.425|312.38|312.72|312.38|313.36|306.49|304.99|305.22|300.67|297.4|291.11|298.7|300.16|300.46|300.41|290.42|288.24|290.77|294.34|311.14|308.64|311|311.99|314.725|314.13||307.78|304.92|297.85|289.78|288.91|289.34|296|296.38|294.18|291.78|287.91|291.88|293.22|285.01|287.04|293.17|298|295.07|293.29|289|288.46|290.55|289.28|291.72|290.87|290.15|283.1449|291.86||289.6426|293.39|293.56|292.98|295.26|285.05|280.555|286.17|289.77|289.28|282.96|284.04|278.24|277.84|268.01|267.53|275.1|274.94|276.98|273.08|264.84|267.8|265.91|260.88|267.92|267.33|259.47|257.47|262.35|252.77||254.94|247.86|248.98|241.69|225.22|228.34|228.845
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|239.8564|242.9898|247.1664|245.8498|245.4698|246.3264|242.5364|236.7498|236.8564|239.4798|242.4131|248.6864|253.3331|253.5897|249.2345|252.9631|253.2231|249.5431|250.9297|257.7497|258.8064|262.7997|270.9297||269.4731|266.7997|264.8364|262.9697|258.3464|255.4431|254.8797|252.5864|256.1631|253.6231|253.723|259.4131|256.4631|257.5431|251.5497|263.0731|267.3331|267.2231|263.9997||267.3531|271.9231|274.6664|271.0097|272.8097|275.1313|270.1347|266.6664|270.4631|275.2797||273.6747|274.0497|273.4331|273.3297||270.7797|275.6031|272.2797|263.3264|263.5997|260.4147|256.6531|257.1864|260.2097|253.9664|255.5997|255.8697|255.8597|260.1764|260.6314|254.7497|251.3997|245.5064|244.6298|245.1898||244.2464|242.8831|244.6814|245.0848|245.8098|249.2431|250.7597|254.6797|251.7731|250.5931|253.2765|257.2364|264.1797|245.7981|244.9298|239.3198|232.2598|227.6664|228.6664|231.4898|235.0464|242.6831|243.2549|246.6648|246.1131|244.8864|248.5164|257.2064|253.6273|251.7982|255.3931|253.6831|253.0081|247.0898|242.8731|240.6631|238.7398|236.1864|235.8564|239.4755|239.2964|238.6298|231.8531|225.9731|221.2264|225.3998|222.4798|216.0331|228.3818|230.0964|241.1764|242.0523|240.7131|238.5098|242.8964|242.2361|239.2898||249.9489|252.3264|259.6097|247.4798|244.8164|243.3164|239.3698|233.8264|233.6164|233.9864|231.6581|231.7348|232.9998|232.0648|231.6864|230.8464|231.3331|228.6648|228.6631|228.4464|231.3664|230.8431|232.5214|229.8031|231.0798|230.2131|230.7631|234.6664|228.3331|229.9431|225.6998|233.2397|228.2814|225.0208|223.8764|218.2664|204.2565|202.9998|195.4931|196.2615|192.3698|194.4065|194.3565|195.6431|197.1231||194.4805|192.3298|191.1265|184.9965|185.957|185.7632|194.3365|198.7665|196.7598|198.4448|195.2531|195.2098|196.4231|190.6598|189.7798|192.2298|196.6765|197.5831|197.9065|200.4015|191.3265|194.8665|193.5198|193.5731|193.8631|195.2031|189.0732|194.1598||187.7098|184.7998|185.1532|180.9865|182.1148|173.4698|172.8232|175.7232|180.2332|179.9998|181.4798|178.8465|174.3398|172.9998|168.1232|168.9898|172.6665|175.3898|172.9998|174.4015|173.4965|174.6665|171.4765|170.4157|176.4998|176.0332|171.9798|171.0948|171.4798|166.6832||171.7332|171.5565|174.7798|167.7998|156.8798|157.9882|158.3332
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|83.1618|84.1177|84.5664|83.1423|84.0689|92.0769|89.3641|87.8242|86.01|90.3212|91.5741|95.3932|96.2711|96.0272|92.3208|94.5739|94.3787|97.6074|99.9288|105.0203|103.4012|105.6251|102.6111||97.305|97.4903|97.9975|95.159|93.4327|94.4374|93.6473|95.0616|93.6863|89.5409|89.5409|89.9213|92.0867|96.8563|99.1778|93.1986|93.2181|93.3693|89.18||87.6779|90.1749|88.9557|88.8581|89.2873|89.3458|88.3899|90.9942|93.8326|85.8929||86.8293|87.356|84.1421|81.7378||84.5274|85.3175|80.8502|79.2603|80.7623|81.3184|80.0113|78.48|79.9821|82.5864|80.1771|81.2988|81.9426|83.3472|85.3077|84.9272|82.8107|84.2543|86.2928|87.5803||86.8195|88.0681|86.9171|85.7466|84.2055|85.0736|85.7369|87.3853|90.0579|87.4536|81.2162|80.8404|90.1944|90.487|89.7945|87.3755|81.055|81.3769|80.3186|82.84|79.9821|81.9036|79.9626|79.3383|81.5817|82.3815|81.4647|80.6063|80.2162|78.3434|81.094|82.2694|83.2838|78.1776|76.656|77.4558|76.5877|75.6318|76.2155|77.0559|76.8803|74.5199|74.2273|73.3299|72.4618|74.9295|73.7201|73.3006|73.9249|72.6374|75.1734|76.4853|75.0173|74.315|76.2463|75.7489|76.0951||78.8116|79.6797|84.4494|80.9575|78.4897|78.7336|79.2408|81.45|79.8|77.27|75.7219|74.38|73.68|71.4|67.1|62.79|63.41|63.5|62.58|62.73|63.6|65.47|65.85|65.02|65.53|64.25|62.78|63.45|62.92|62.83|61.33|62.26|62.4|64.87|63.7|62.76|62.1|63.05|62.41|66.33|66.4998|69.14|65.9|63.21|64.04||61.92|60.78|60.9|59.97|60.95|60.67|61.05|60.69|59.12|61|61|62.42|61.28|59.56|59.02|59.17|60.96|59.5|60.15|59.82|57.48|57.53|56.17|54.88|54.33|52.48|52.97|54.46||51.09|53.8|55.8|56.5|55.6|50.99|49.06|49.11|48.655|47.665|46.97|44.945|44.22|44.23|42.35|42.32|44.37|44.66|46.19|46.02|45.67|45.72|45.2|44.85|46.95|47.98|47.84|46.36|45.08|42.8||43.15|42.43|43.15|42.06|41.03|41.55|42.8199
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.16|34.23|34.23|33.83|33.39|33.66|34.05|33.32|32.675|31.74|31.45|31.19|31.16|31.1|31.19|32.08|31.6799|32.24|31.76|31.805|31.78|31.67|31.795||31.93|32.255|32.63|32.46|32.74|32.83|32.32|32.21|32.42|32.16|32.58|33.69|33.49|32.73|32.22|31.71|31.97|32.04|32.095||32.075|31.74|31.7|31.71|32.1|32.02|31.82|32.06|31.71|32.16||32.095|32.215|32.24|32.14||31.9|31.74|31.1386|30.91|31.48|31.18|30.68|30.395|30.84|30.46|30.64|30.39|30.83|30.84|30.6|30.39|30.61|30.67|30.84|30.77||30.45|30.1|30|30.005|30.005|29.755|29.31|29.68|29.4746|29.54|29.72|28.48|29.73|29.02|28.89|28.88|28.03|27.55|27.17|27.88|28.39|28.76|29.21|29.89|29.695|29.33|29.67|30.14|30|29.71|30.11|30.015|30.32|29.3|28.895|28.68|28.22|28.39|28.19|28.195|27.62|27.98|28.26|27.95|27.52|28.06|28.215|27.94|28.43|28.545|28.99|29.12|29.075|28.99|29.075|29.69|29.45||29.99|30.555|30.475|30.03|30.18|30.09|30.23|30.06|29.315|29.185|29.2|29.43|29.64|29.26|30.15|30.17|30.54|30.28|29.94|29.83|29.99|29.98|30.005|30.13|30.22|31.25|31|31.47|31.1|30.97|30.37|30.42|30.37|30|29.95|29.8|29.655|29.6|29.375|29.42|29.21|29.9|29.07|29.5|28.73||28.8625|28.77|28.45|28.48|28.59|28.6|28.97|29.58|29.21|29.46|29.09|29.095|29.3|28.6|28.85|29.24|28.745|28.565|28.71|29.22|28.67|28.92|28.56|28.49|28.115|28.45|27.82|27.58||27.3|27.18|27.86|27.48|27.015|26.69|26.4|27.098|27.24|27.025|26.77|26.91|27.01|26.505|26.06|26.365|26.77|27.39|28|27.25|26.45|26.59|26.7|25.83|26.33|27.31|27.14|27.37|27.82|26.86||27.6|26.79|26.79|24.74|23.92|23.96|24.19
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|299.75|309.91|305.9605|299.32|294.78|301.9691|300.375|296.29|293.83|297.25|306.26|315.06|326.68|326.4|314.7331|326.35|328.73|321.47|326.98|338|328|334.7|342.21||334.765|326.49|304.14|305.45|302.59|298.145|298.18|301.6|299.62|294.02|289.2|296.74|298.81|310.74|312.33|309.355|308.9|317.6|316.8||304.81|315.87|293.52|296.3|290.85|287.34|279.35|270.94|266.3199|270.28||259.99|262.37|258.76|261.5||259.08|258.57|261|262.05|262.88|263.35|261.51|264.79|263.87|257.88|259.12|268.89|268.74|267.93|264.17|261.85|258.52|258.72|256.99|256.22||251.1023|251.7|250.44|247.39|244.365|244.74|243.82|242.57|240.92|236.125|234.13|232.27|242.6026|233.28|228.93|221.78|212.4|203.22|201|204.08|196.24|200.49|202.42|206.49|205.95|208.86|209.3|212.34|214.84|213.86|223.54|221.66|215.9|212.11|206.95|205.69|205.84|200|196.32|200.21|196.46|195.81|193.68|188.62|187.56|186.33|183.6225|181.22|184.55|180.72|185.19|180.94|178.51|176.52|177.35|179.94|182.67||200.43|214.04|216.17|208.485|208.11|208.92|214.14|212.66|211.18|208.67|206.87|208.69|212.22|217.46|218.57|215.2|210.21|208.76|204.72|203.36|206.5322|204.08|205.81|205.13|207.95|200|199|195.72|196.65|197.88|197.26|209.23|206.865|204.65|203.97|198.38|197.47|204.17|201.52|207.78|204.2|206.23|205.73|205.33|206.49||198.21|195.27|195.82|191.73|192.58|192.7|193|194.5|193.77|197.29|194.29|196.1|196.86|188|188.4|191.32|195|192.52|194.06|196.25|188.97|186.85|177.55|178.28|177.97|180.1|178.9|180.33||173.97|177.17|180.16|177.63|173.16|171.62|176.84|168.61|171.1925|169.95|172.39|169.685|169.13|160.685|152.8699|158.89|175.3115|177.17|170.77|169.24|165.57|160.8399|159.36|154.18|160.34|162.29|160.75|158.3|162.34|152.42||157.87|153.15|155|149.21|132.99|133.795|141.22
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|39.25|39.145|38.95|38.845|38.59|39.115|39.71|39.56|38.87|38.22|38.88|38.08|37.63|37.39|37.41|38.5|37.62|37.8|37.527|38.65|39.22|37.14|35.655||36.44|36.2859|34.074|34.1|34.02|34.14|33.39|33.27|34.89|33.82|34.35|34.99|35.295|34.41|33.79|33.03|32.9|32.91|32.595||32.29|32.3|32.35|32.98|33.665|33.65|34.0576|34.2|34.42|34.68||34.715|35.03|35.3601|35.41||34.98|35.04|34.81|34.66|35.3697|34.78|34.66|34.4992|34.7|34.17|34.24|34.6|34.45|34.01|34.15|33.59|33.32|33.22|32.97|33.04||33.25|33.86|32.88|32.33|31.95|32.42|31.85|32.27|31.62|31.39|31.38|30.55|32.58|31.99|32.36|32.49|32.5|31.94|30.69|30.45|30.35|30.92|31.19|31.61|31.61|31.9|32.32|32.3756|32.62|32.32|32.87|32.46|32.07|31.475|31.34|31|31.27|31.07|30.58|30.4|30.21|29.88|29.99|29.22|29.1699|29.4795|29.87|29.7|30.7|31.06|32.43|33.93|32.18|32.17|32.23|32.05|33.19||33.93|35.05|34.94|34.78|35.14|34.91|35.235|35.36|35.41|35.09|34.9|35.31|35.87|36.01|36.3686|35.665|35.67|35.5|35.25|35.35|35.45|35.33|35.23|35.1399|35.05|34.83|35.5|35.87|35.39|34.8875|35.25|35.13|34.96|34.89|34.92|35.19|34.69|33.5|33.435|32.95|32.31|31.755|32.16|32.275|32.34||32.21|32.03|32.05|31.71|31.89|32.07|32.315|33.36|33.37|33.7|33.19|33.38|32.87|32.12|31.98|31.91|33.18|33.47|33.99|32.64|31.5|31.83|31.46|30.77|30.59|30.74|31.06|30.73||29.99|30.08|30.47|30.92|31.13|29.31|28.93|29.51|29.78|29.575|29.665|29.72|29.57|29.485|29.24|30.24|30.89|31.035|30.77|30.25|29.335|29.05|28.94|29.13|29.8|29.49|29.41|28.09|28.675|28.175||28.495|27.5|27.48|26.12|25.475|24.79|24.385
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|555.8212|558.18|560.17|537.32|527.75|542.42|551.99|546.8|554.52|550.12|559.98|581.58|598.76|600.5|574.66|592.46|597.87|568.8099|592.63|602|582.34|589.43|603.5996||597.7399|576.57|536.67|541|533.35|525|520.5|521.49|517.45|505|505.91|528|544.97|571.29|575.61|575.58|570.305|585.4161|582.48||554.689|570.52|534.24|537.86|519.9099|522.25|517.72|505.71|498.83|491.96||483.98|488.34|477.015|487.43||480.34|480.79|481.74|484.71|485.71|491.88|496.475|503.25|500.98|494.28|496.195|514.68|516.65|509.45|501.6|491.75|480.98|469.49|456.89|460.615||449.53|451.12|449.8722|444.96|438.87|438.8421|437.82|439.65|429.75|426|428.61|415.74|436|412.01|400.34|383.1999|373.17|354.47|352.72|358.19|344.54|349.67|353.47|362.5|363.33|371|368.51|369.6603|376.5|376.3|381.96|378.5|373.39|364.66|355.67|351.5|351.08|343.05|335.8599|339.25|338.23|342.56|337.85|331.89|334.18|327.59|319.73|317.82|310.83|308.59|314.38|312.817|308.62|303.336|305.7104|311.81|316.46||339.9|357.295|365.141|346.5|349.145|351.99|354.86|354|356.21|360.67|356.71|363.32|376.07|382.34|384.16|384.99|382.32|383.2|380.85|376.69|381.69|379.19|386.73|385.74|387.51|380.16|380.76|361.84|358.57|360.06|348|367.5|362.77|362.08|355.94|348.33|346.64|348.7|347.41|350.2|340.29|338.9284|335.34|337.27|336.73||327.4488|322.77|325.75|308.91|312.31|313.08|316.17|319.03|314.62|325.04|317.7|314.44|308.75|291.69|294.4|298.63|304.56|305.77|308|310|293.54|290|273.49|276.1|275.8|279.77|276.37|272.05||263.83|270.99|273.4|268.12|262.9|258|269.7|256.2|266.91|265.19|266.37|253.76|254.49|252.04|234.982|247|275.69|281.95|271.4899|274.427|268.68|276.47|273.37|263.41|274.92|280.22|274.94|266.4|274.49|259.3||277.42|272.27|265|252.4|224.44|226.36|237.195
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|316.2|316.47|316.55|314.45|307.7|315.15|311.24|304.79|295.83|293.82|298.94|314.5|321.25|317.32|316.58|325.95|321.18|325.19|328.04|338.19|338.42|338.5|344.5||345.67|347|344.65|342.24|342.3|340.2|340|345|344.25|334|330.81|336.42|331.28|340.01|350|350.1657|358.05|357.13|348||347.2|357.03|358.5|361.88|373|370.54|374.15|367.6|369.2|356.7||351.81|355.67|354.14|354.9||356.385|362.98|373.97|377.38|387.22|387.37|363.5|360.72|354.8|366.565|370.62|378.5|375.51|376.1|380.245|383.44|381.3|379.6882|371.98|365.64||358.25|351.48|351.23|349.98|345.29|342.2|340.66|333.61|332.65|338.9|337.73|328.11|353.53|349.64|348.31|342.25|328.86|324.23|328.67|335.2|332.92|337|340.62|334.19|326.43|336.45|337.9|351.99|358|354.67|358.08|359.21|351.16|349.35|343|339.18|339.37|337.97|339.2644|343.13|334.21|325.22|319.23|316.5|320.87|331.53|314.09|295.59|304.8|308.8|317.4|318.93|317.75|322.9966|336|334.35|364.78||376.4|396.59|399.88|391.36|379.31|380.92|383.97|383.09|380.54|377.84|369.77|367.93|364.79|360.75|355.76|351.69|354.4|346.43|344.08|347.25|343.74|343|343.49|330.26|331.17|326.2753|325.29|329.5|333.73|333|325.71|337.5673|329.1|330.7|329.85|319.04|315.19|313.85|309.38|321.75|317.97|319.08|311|313.12|316.07||312.5917|316.99|318|295.5|295.1|295.22|303.13|310|306.54|307.01|305.6|313.76|312.802|303.25|308.38|321.02|324.75|318.84|322.01|323.8|323.45|324.64|314.76|310.1|301.49|291.26|282.77|284.91||277.02|268.1|259.57|257.26|259.6|247.45|237.72|242.8|248.75|246.84|238.32|228.59|225|222|218.84|220.46|231.55|237.49|231.95|227.87|216.5|216.72|214.22|216.55|224.51|226.42|214.425|208.5|206.77|203.44||206|200.5|203.44|195.7|184.765|185.5|187.28
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|157.64|156.15|154.15|154.0472|151.91|150.64|150.81|151.41|153.05|147.39|147.62|150.33|149.78|151.03|152.23|159.98|157.6|149.67|145.43|137.58|132.77|133.26|131.09||129.79|128.74|128.93|129.29|130.82|129.52|125.85|124.77|122.56|119.77|119.97|123.47|120.39|121.44|122.59|126.2655|127.69|127.64|128.23||128.38|130.63|127.32|128.6|129.245|132.19|131.19|130.73|127.31|132.11||132.52|131.35|131.33|130.57||128.98|129.08|127.28|128.15|130.91|132.4|130.92|130.49|131.43|131.81|132.41|134.34|134.17|135.285|135.84|134.67|130.64|129.67|128.31|130.74||130.25|131.35|123.42|121.9094|121.71|124.22|123.66|125.7|120.13|116.31|118.2|119.8|131.9|104.65|102.89|100.56|97.19|93.39|94.03|93.77|92.52|96.87|99.51|102.27|101.21|96.02|97.09|98.515|98.99|97.29|99.2|99.53|101.11|102.09|100.44|99.94|100.34|97.24|95.62|94.95|96.02|96.19|97.39|93.43|93.58|97.86|95.53|96.4|103.94|107.13|108.8899|106.36|104.91|101.11|105.38|103.94|107.15||107.04|107.9|104.84|104.58|105.96|106.61|103.3242|98.57|100.38|98.57|97.03|95.63|95.8436|95.84|97.5|97.67|98.5|99.65|101.62|98.125|94.05|91.2165|87.9307|86.27|84.19|84.61|86.1074|88.1779|87.88|87.135|88.89|90.2|90.96|91.5|91.63|93.1|93.43|94.75|87.68|90.54|88.61|90.18|90.03|88.9795|90.3||90.23|90.5|86.89|86.6|83.92|84.55|89.25|91.49|91|93.83|94.16|93.96|96.38|92.33|97.76|96.48|106.14|110.48|114.33|118.41|105.01|100.555|96.86|95.62|91.75|97.91|98.55|97.85||92.25|93.04|92.96|94.84|93.89|79.85|79.25|79.15|83.88|84.75|88.5|86.95|84.93|87.07|85.6|88.48|93.9|97.45|88.74|86.26|82.18|83.5|82.4747|80.05|83.25|85.63|80.99|81.99|83.3|81.57||89.03|83.94|81.98|70.9|64.71|70.59|71.41
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|47.43|48.495|49.19|48.38|47.47|46.65|44.89|44.49|42.92|41.63|43.59|47.57|49.88|49.56|48.59|49.42|49.28|49.4|51.4|52.22|50.99|52.31|54.56||54.1773|52.24|51.38|51.785|51.615|50.69|51.3528|52.99|54.01|53.06|52.5|53.06|53.59|54.94|54.88|53.37|54.62|55.7|54.35||51.7|51.94|50.71|51.23|50.545|50.64|49.13|47.6|47.61|48.56||47.7893|47.635|47.41|48.1||47.095|47.49|47.68|47.69|48.42|47.235|45.365|45.43|45.02|43.325|43.35|44.325|44.14|44.21|44.81|45.975|46.665|47.21|46.38|45.58||45.2|45.01|44.7774|44.815|44.41|43.62|43.45|43.82|43.95|42.45|42.92|42.07|45.61|45.815|41.54|39.49|37.6599|37.91|38.68|39.7|40.76|41.8|41.89|41.47|41.25|41.77|42.325|43.62|43.71|43.15|44.09|44.2387|45.04|44.94|43.72|43.67|43.12|41.83|40.44|40.73|39.98|40.56|40.04|38.17|38.58|38.94|38.87|38.44|39.12|38.9|39.29|39.7421|39.83|39.36|40.5|39.62|38.56||38.47|39.99|41.34|40.21|39.25|38.38|36.595|35.825|35.28|34.73|33.46|32.98|33.69|34.15|33.945|34.77|35.25|35.7099|35.47|36.25|36.75|37.36|37.82|37.58|37.585|36.64|36.05|35.4202|35.51|35.86|35.52|36.29|36.48|37.28|36.99|36.99|36.63|37.4955|37.35|39.4|38.48|38.25|37.605|36.33|36.47||35.39|35.02|35.14|33.79|34.11|33.89|34.525|35.22|34.89|34.95|35.2|35.47|35.79|34.48|34.6|34.505|35.6901|35.6201|35.79|36.74|36.915|36.88|34.67|33.1571|32.96|31.075|30.93|32||30.19|29.52|29.17|28.33|27.755|26.42|26.34|26.415|26.835|26.74|27|27.01|27.175|26.5484|25.72|26.37|27.64|27.9601|27.95|28.06|27.2|26.99|26.67|26.13|26.62|26.595|25.87|25.34|25.7|24.51||25.285|24.819|24.6949|23.99|22.88|22.83|22.66
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|152.3|156.51|157.46|156.5499|155|157.9|154.29|154.31|148.97|149.01|149.22|152.72|157.3625|157.87|154.35|161.85|161.9|161.9664|160.48|164.022|163.4|163.89|171.1||172.345|174.68|173.54|160.7701|162.965|159.99|150.86|147.9199|150.35|146.55|143.2|146.7871|137.66|142.4|142.38|144.18|149.5013|148.6|152.15||152.16|158.22|159.85|154.17|153.59|154.75|153.07|150.54|151.84|153.99||152.69|152.66|151.2|154.745||154.15|157.57|158.4|155.53|157.22|159.53|154.9|151.18|150.55|148.5|148.09|148.645|147.4|146.66|146.13|142.79|142.1|143.82|139.785|143.09||141.63|138.94|139.07|135|135.155|134.1|135.18|137.22|132.75|135.6|137.36|139.26|141.805|136.21|138.5|129.31|123.23|121.35|123.27|123.69|123.45|127.42|122|120.38|118.11|119.3198|116.565|115.605|113.07|112.1041|112.505|113.4|113.9399|114.4|117.49|115.49|115.82|115.15|115.9|116.58|111.79|109.38|109.84|107.5224|105.13|107.255|108.79|107.25|109.77|108.4591|111.395|111.6595|109.27|106.86|108.37|106.671|105.545||110.95|114.82|117.62|115.25|112.25|113.56|113.27|114.08|112.52|114.963|114.7|115.04|118.43|116.41|119|121.44|118.25|118|118.39|118.84|116.25|117.98|122.75|110.41|110.84|103.97|104.29|103.5|101.9|93.57|91.8|94.44|96.02|97.78|98.98|95.87|95.77|98.93|99.16|101.47|102.15|97.9|95.8718|94.7599|100.53||108.45|107.43|107.95|106.44|101.97|100.25|99.82|99.72|96.56|99.43|98.965|94.8|93.16|88.57|88.34|86.7|90.68|90.49|92.85|92.6|94.07|95.5746|94.57|92.68|90.25|91.7715|86.12|86.74||86.75|85.61|87.49|87.885|84.18|78.56|77.6|78.45|81|81.3|83.98|90|87.38|81.04|77.36|77.05|79.99|80.61|79.79|82.81|81.82|82.355|80.81|80.17|83.59|81.32|80.405|76.13|74.13|69.37||71|72.585|71.96|68.93|64.76|64.15|64.97
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1497.2|1550.29|1618.26|1581.3199|1563.115|1586.1899|1525.01|1481.01|1488.54|1493|1578.3199|1644.51|1707.47|1722.89|1660|1728.14|1784|1776.48|1878|1955.74|1891.09|1915.36|2002.01||1947.9399|1955|1926.83|1894.71|1948|1938.5|1910.89|1926.25|1933|1900|1833.16|1850|1828.3|1901.1801|2012.09|1971.77|2019.88|1990.78|1925.41||1877.1091|1885|1830|1843.99|1793.41|1719.26|1618.02|1623.89|1701.98|1720||1718.59|1722.9399|1685.13|1696.34||1694.48|1735.39|1734.48|1726.6801|1727.97|1690.8199|1675.23|1676.88|1638|1606.63|1598|1609.47|1625.6899|1588.59|1566.83|1568.1801|1524.58|1577|1558.26|1519.1801||1484.225|1458|1458.04|1423.97|1383.96|1326.36|1311.89|1311.9|1335.46|1354.59|1336.36|1324.98|1441.61|1490.665|1458.99|1321|1242.765|1252|1292.78|1313.58|1284.49|1286.95|1326.99|1312.67|1312.95|1373.54|1378.11|1298.8|1280.52|1261.4|1283.7|1279.76|1239|1202.99|1172|1148.64|1116.65|1095.11|1105|1117.8199|1097.5|1090|1100.62|1068.39|1046.37|1070.41|1061.3199|1012.14|1005.5469|993.05|1047.42|1044|1063.99|1055|1090|1070.09|1075.62||1102.29|1168|1221.78|1222.682|1174.59|1220.0601|1225.08|1243.9301|1233.05|1231|1221.0601|1221.04|1228|1220.98|1197.59|1172.495|1161.5|1138.97|1145|1260.33|1235|1246.01|1232.9301|1175|1181.99|1150.8239|1131.01|1095.345|1065|1079.9399|1002.47|1033|1045.1|1059.99|1029.9301|972.95|963.35|987.18|1000|1062.2|1035.85|1024.3199|1019.99|1022.53|1034.24||997.99|993.05|987.65|986.78|985.03|972.18|987.99|998.11|989|961.99|936.03|966|964.84|940.38|900.8|889.87|892|876.7299|863.41|871|876.64|872.79|867|859.6|855|838.43|832.18|864.05||843.38|829|842.07|827.2|804.08|782.64|777.76|777.98|794.43|805.84|798.1|772.72|777.97|633.9|610.4|609.81|606.69|611.76|606.36|593|597.13|614.995|615|598.15|617.9638|628.13|633.2|595.836|577.24|546.99||557.85|548|554.93|509.25|460.96|472.2|468.99
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|285.19|286.23|282.14|275.96|269.74|277.9|268.97|268.53|265.58|265.45|266.49|260.99|266.71|266.65|265.55|266.94|266.38|267.46|263.07|270.27|271.95|273.97|276.6||271.18|273.58|273.8|273.39|269.86|269.17|268.16|269.2|268.85|264.17|266.56|286.79|283.45|285.39|280.1|278.47|273.6|270.32|262.2||253.86|255.03|253.95|259.72|263.47|268.95|271.61|267.75|272.4|275||277.09|278.08|280.51|277.3||270.4|272.17|271.5|274.67|278|280.44|277.86|276.08|277.22|276.48|278.73|287.63|286.43|288.49|283.46|286.65|291.78|289.3|277.7|279.13||280.18|277.82|270.95|273|273.47|277.39|277.68|279.41|277.76|279.75|278.4|274|292.58|294.6|297.38|288.94|270.05|270.47|276.7|283.6|278.79|284.51|285.23|285.24|282.45|283.05|269.7|268.55|271.37|269.04|278.75|279.1|280.18|264.75|264.62|260.18|265.69|264.87|265.15|268.33|266.08|263.33|259.6|255.75|252.24|257.99|255.32|249.95|259.2|261.5|272.44|274.52|276.64|271.39|279.16|278.48|279.3||289|297.6|303.6|301.49|296.88|297.23|301.23|304.67|283.09|277.25|270.49|269.63|267.91|265.15|264.1|262.65|265.16|263.9|265.92|273.86|278.89|266.6|252.27|252.8|255.4|255.85|234.89|233.7|234.96|234.95|233.49|242.42|241.9|246.91|246.05|244.16|241.76|244.82|240.33|250.15|245.49|246.53|246.99|247.65|240.4||240|239|227.5|220.75|233.09|237.3|243.22|245.19|240.7|240.83|236.14|237.59|238.46|233.77|231.66|232.89|241.21|239.77|231.55|231.35|231.63|232.65|233|232.44|227.49|231.63|230.56|240.9||235.99|237.2|231.34|220.49|214.64|211.34|206.93|210.78|215.28|215|213.21|211.6|211.6|210.38|205.91|207.28|209.69|196.91|189.2|193.75|190.41|187.05|184.78|175.38|180.5|180.28|178.05|178.19|181.22|175||177.08|175|173.39|166.2|157.91|161.35|164.15
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.795|77.16|76.76|74.955|73.91|74.725|74.1975|73.34|73.22|72.98|74.605|77.02|78.785|79.18|77.355|78.215|78.875|78.075|80.535|81.45|80.465|83.335|81.4373||79.95|78.89|77.26|76.845|76.345|73.5|72.92|72.235|73.44|71.36|69.3|70.2075|69.815|74.59|75.84|76.085|76.8|77.68|76.88||76.3|77.135|75.78|75.205|74.24|76.425|74.68|73.45|70.17|71.13||69.095|68.63|68.765|69.29||68.75|68.97|69.55|69.19|70.29|70.84|70.93|71.99|71.4999|70.68|71.025|72.135|72.635|72.67|72.245|70.26|69|69.42|67.405|66.995||66.765|67.32|66.195|67.645|63.84|63.895|64.255|64.87|63.57|63.275|63.4925|62.855|65.825|63.395|59.315|57.04|54.82|53.49|53.2|53.78|53.26|55.29|55.78|56.68|56.44|56.155|56.8875|57.52|56.17|55.728|56.15|56.5|57.75|58.28|55.91|54.59|54.945|53.705|53.665|54.005|52.335|52.02|51.545|49.635|49.55|50.155|49.735|49.91|52.155|51.92|52.71|52.105|51.6675|51.208|52.015|51.645|53.125||54.85|56.7155|57.5525|56.195|55.22|55.275|54.66|54.305|54.595|54.71|54.1925|53.675|55.495|53.83|51.79|50.535|51.155|51.21|51.575|50.1667|49.8992|49.595|50.38|53.825|52.58|51.325|51.19|51.595|51.28|52.185|51.28|52.465|53.695|54.325|53.955|53.555|53.42|54.4225|53.925|55.0612|54.3|54.67|52.6975|53.935|54.435||53.14|52.74|52.88|51.62|50.97|51.095|52.04|52.78|52.15|53.79|52.425|52.955|52.985|50.67|51.295|50.985|53.255|54.245|55.81|56.64|54.38|54.895|49.1|48.32|48.935|49.36|49.62|47.5825||44.09|45.74|46.05|45.26|44.755|41.995|42.97|43.675|44.955|44.82|44.915|43.54|42.769|43.285|41.075|42.81|45.8|46.36|44.895|42.435|41.21|40.495|39.765|38.55|40.03|40.735|39.835|39.82|41.705|40.025||41.945|40.015|38.5|37.2|33.005|32.605|33.485
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.48|95.485|94.68|88.91|88.53|90.22|90.01|90.18|89.72|89.32|89.75|93.33|94.9|95.75|92.94|93.1|92.6|89.2|90.52|91.49|88.73|87.32|89.22||88.315|86.64|84.44|84|84.06|82.02|81.34|82.53|81.74|81.09|79.37|80.18|77.59|81.98|83.5|84.95|85.095|87.25|85.6763||81.88|82.21|80.39|79.62|79.7913|84.16|80.08|78.45|78.69|78.61||75.68|72.65|71.4|72.11||70.64|71.055|71.78|71.6987|73.45|73.74|74.35|73.37|72.2|71.32|71.9478|74.605|73.545|73.4|74.38|71.12|69.39|68.625|65.25|64.8||64|64.288|64.5|62.635|61.97|62.04|62.2|61.91|58.19|56.97|56.94|55.94|57.83|55.41|54.779|52.5|51.5902|50.7865|50.43|50.91|50.85|52.32|52.89|54.12|54.85|53.955|54.195|54|52.55|51.97|52.25|52.75|50.84|50.6|49.9999|48.995|48.83|47.73|47.52|48.18|49.27|51.38|49.77|49.6|50.36|51.61|49.78|49.78|52.17|51.29|51.22|49.66|49.59|46.48|45.95|45.88|46.23||46.95|47.83|48.19|45.79|45.82|45.7883|44.83|45.82|45.5399|43.815|43.06|43.655|44.7|45.16|45.94|46.0794|47.23|48.73|49.74|49.665|49.1792|50.03|51.28|51.48|50.6246|50.7|50.75|50.63|51.27|51.71|51.28|54.2|51.77|52.66|51.32|50.43|50.28|50.65|49.78|52.27|50.71|50.38|49.74|50.59|51.42||50.75|51.555|52.46|49.15|49.35|49.31|50.09|50.88|51.35|52.73|51.04|51.5|52.15|49.72|50.48|51.07|53.28|53.5|54.57|54.82|51.95|49.42|46.83|47.66|48.02|48.7|49.57|46.69||45.31|46.56|47.03|46.22|46.15|44.77|45.77|45.79|48.5642|48.73|48.46|47.5|47.12|46.95|44.69|46.92|49.58|50.14|47.69|45.39|44.32|44.715|44.2|43.07|45.08|46.89|47.2|46.66|48.38|46.39||49.81|48.69|48.37|46.69|41.86|41.59|42.3
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|234.19|238.55|240.055|235.185|235.82|239.17|237|235.3839|233.365|233.27|232.49|233.5799|237.3|237.47|235.37|234.5852|235.2|234.83|237.93|243.86|243.93|244.31|246.13||245.3|245.15|245.92|244.76|243.68|243.28|243.2399|245.09|242.31|242.5|238.02|242.64|240.44|234.18|229.78|230.07|226.3|225.79|216.98||214.51|217.46|216.76|217.1|218.91|220.58|219.34|216.4899|218.52|223||223|225.63|227.18|226.03||223.61|223.5589|225.63|224|219.69|220.89|220.11|215.42|216.21|213.32|213.08|215.225|216.95|215.54|215.38|216.3757|215.47|217.32|214.76|216.27||215.29|214.25|212.29|213.285|213.03|215.17|217.68|217.74|217.42|219.11|218.04|216.5|228.12|224.36|224.12|218.32|208.12|205.28|204.29|207.36|208.84|214.67|216.3399|216.28|216.055|216.92|217.37|222.3|222.29|220.36|224.22|225.21|223.86|215.86|211.19|210.11|210.18|210.41|210.99|213.99|211.98|210.07|212.57|209.04|205.57|208.1|208.1|202.71|203.65|204.33|210.65|209.78|209.2|208.63|214.74|214.8399|210.03||218.3599|229.31|232.86|227.45|228.7|230.644|231.15|222.09|216.61|215.52|216.25|215|212.1|212.36|211.1874|209.59|211.35|210.28|207.65|211.88|215.7|216.3705|215|214.77|217.64|205.1|204.46|204.65|204.7|203.97|202.86|210.92|212.3|213.94|212.3|205.04|205.7|211.33|208.85|215.8|214.08|216.38|213.26|214.67|211.13||208.02|206.35|204.4|198.53|199.89|200.61|203.25|203.95|200.76|199.29|196.49|196.32|195.58|190.82|191.72|195.76|198.52|190.7|188.55|187.73|185.84|185.94|185|183|184.27|184.14|181.96|186.46||184.46|186.66|185.8|186.57|186.2|183.46|180.65|184.03|187.04|187.51|185|184.55|184.2|183.65|179|178.64|180.4|177.68|175.67|176.9|174.56|175.06|174|173.6699|178.75|180|177.28|173.57|173.75|165.57||167.37|166.67|170|166.5|157.38|155.48|157.75
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|147.61|152.0831|157.75|143.85|138.7424|140.85|135.715|132.3|133.55|134.27|135.47|147.32|154.4713|157.7799|159.6|160.98|151|153|170.35|179.3|175.47|178.01|184.18||185|184.22|185.22|187|189.26|177.5|173.73|168.39|159.054|174.5|185.98|168|164.55|154.55|147.4299|135.87|137|126.0101|126.36||133.29|130.98|127.58|124.91|121.24|117.71|122.82|116.93|114.98|113.63||113.55|118.9408|116.25|122.88||129.7|132|141.4|147.26|145|146.97|141.334|157.28|163.7611|163.75|159.5|170.8|170.51|163.98|157.82|159.11|149.7999|178.5|153.8699|130.06||109.29|99.89|101.77|98.43|94.65|94|97.8|103.2|90.53|87.93|83.98|80.38|80.25|74.16|71.59|71.55|69.25|68.6|71.49|74.539|69.47|71.35|71.32|72.3997|72.53|71.5784|73.1|74.09|76.93|76.49|80.01|81.37|75.8514|73.67|73.76|73.24|73.92|72.02|72.77|70.2|75.39|71.34|71.5|69.73|66.77|68.62|69.19|69.48|70|70.9|70.04|68.41|63.85|59.51|60.32|57.19|58.6||65|69.35|64.89|64.5|67.2|68.95|70.32|71.64|66.696|67.85|68.02|68|69.11|69.6|70.73|70.36|69.18|75.41|71.33|74.88|75.39|76.2|77.17|78.61|77.98|78.44|79.22|82.82|83.8|80.79|73.9|82.58|84.1|82.4|90.85|95.21|84.25|88.21|76.91|77.7|64.9|65.35|62.43|61.5|60.72||61.8|63.73|65.15|62.99|62.29|66.99|66.07|65.05|66.25|66.45|65.38|65.85|66.36|66.98|63.63|66.68|60.7|59.34|59.38|59.19|61.91|63.34|59.95|63.84|61.65|59|53.15|66.38||70.6|72.76|74.46|79.67|87|67.51|65.31|66.94|68.49|67.67|59.88|55.99|49.25|50.96|50.5|50.45|48.37|46.9497|50.45|51.7|50.5|50.7|51.82|56.38|54.95|49|41.55|38.45|34.99|32.98||32.92|32.94|34.03|35.185|35.66|33.39|30.94
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.11|58.11|58.17|57.23|56.89|56.61|56.52|56.16|56.13|55.91|54.91|53.61|54.15|54.15|54.29|54.85|54.77|55.32|54.52|56.12|56.285|55.06|55.17||55.69|55.75|55.93|56.14|56.43|56.54|56.31|55.94|56.77|55.95|56.84|57.58|57.96|57.72|57.05|56.58|57|57.34|57.7||57.495|57.7|57.73|57.53|58.22|58.27|58.35|58.32|58.12|58.65||58.53|58.37|58.96|58.57||57.865|57.71|57.61|57.815|58.41|58.09|57.8|57.65|57.94|57.62|58.08|58.17|58.59|58.985|59.115|58.78|58.74|58.69|57.51|57.8||58.09|58.01|57.51|57.78|57.64|59.025|58.95|58.68|58.13|57.8|58.095|57.35|58.23|56.38|56.1|55.81|55.49|54.6|53.51|53.78|54.59|55.76|56.17|57.295|56.91|57.23|57.6143|58.3|58.69|58.48|59.11|59.02|59.065|57.48|56.7465|56.42|57.2|57.14|57.78|57.96|57.73|57.08|57.37|56.24|55.93|56.19|56.3|56.15|57.465|57.66|58.67|58.32|58.32|57.74|57.96|57.99|57.88||58.3465|59.72|59.21|58.43|58.8|58.355|58.87|58.4|58.24|58|57.725|57.27|57.33|57.34|56.685|56.42|56.35|56.41|55.87|55.69|55.69|55.53|55.69|55.84|55.955|55.68|56.3|57.7|56|55.63|55.63|55.17|54.64|54.79|54.07|54.335|53.44|53.54|53.02|52.2|51.52|51.2|51.47|51.74|52.08||52.05|51.33|51.225|50.72|51.16|50.96|51.61|52.6|52.6|53.78|53.15|53.275|52.82|51.27|51.63|52.76|53.53|53.52|53.645|52.63|52.6|52.53|52.37|52.635|52.295|51.52|50.46|50.48||49.75|49.91|50.3|51.03|51.37|50.28|49.77|50.6|51.215|51.67|51.1|50.65|50.99|50.875|50.77|51.7|51.6|51.65|52.34|51.81|51.625|52.6067|52.61|52.975|54.445|54.5|54.38|53.97|54.61|52.52||53.6|52.23|53.25|52.89|51.14|50.68|49.895
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.115|44.625|45.3|44.695|44.6|45.035|45.05|44.555|43.355|43.395|43.285|43.665|44.2459|44.49|44.81|44.45|44.45|44.77|44.98|46.25|46.48|46.19|46.38||45.92|45.51|45.59|45.38|46.06|46.36|45.8|45.57|45.78|44.22|44.34|44.66|44.27|44.87|44.7|44.7|44.84|45.23|46.49||46.25|46.34|47.08|47.21|47.55|47.53|46.8|45.7|45.83|46.27||46.27|45.84|45.72|45.45||45.01|44.75|44.41|44.73|45.35|45.23|44.97|44.58|44.74|44.11|44.31|44.35|44.45|43.88|43.8|43.38|44.23|43.51|42.42|42.57||42.47|42.49|42.35|42.2|42.09|43.02|42.94|42.66|42.06|42.4|42.39|41.38|44.2|42.29|42.34|41.71|40.27|39.17|38.61|39.26|39.57|40.54|40.13|40.65|40.39|40.34|40.53|40.78|41.32|41.25|42.17|42.23|41.7|40.6|39.67|39.49|39.69|40.06|40.41|40.88|40.53|40.54|40.37|39.52|39.51|39.62|39.77|39.25|40.48|40.72|42|41.97|41.66|41.16|41.59|41.67|40.98||41.88|43.41|43.52|42.43|42.48|42.32|42.09|42.05|42.28|41.85|41.51|41.59|41.79|41.91|41.95|41.94|41.99|41.53|41.22|41.68|41.92|41.91|41.98|39.12|39.4|39.24|39|38.76|38.51|38.37|37.74|38.25|38.05|37.88|37.48|37.31|36.32|36.3|35.88|36.24|35.84|36.02|36.41|36.46|35.67||34.97|34.98|34.76|34.63|34.69|34.57|35.06|35.52|35.43|35.48|35.05|35.23|35.25|34.43|34.65|35.19|35.49|35.42|36.05|36.16|36.55|36.53|36.5|36.72|36.09|35.82|35.33|35.33||34.42|34.69|34.77|33.87|33.91|33.17|32.59|33.36|33.61|33.52|33.38|31.55|30.88|30.88|29.79|30.73|31.35|31.27|30.74|30.37|30.32|30.45|30.29|30.21|31.02|31.57|31.57|31.56|32.22|30.3||30.68|30.27|30.27|29.16|27.46|27.6|27.24
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|105.96|108.74|109.87|107.64|108.08|111.02|113.1|111.15|106.87|109.09|109.25|111.63|113.175|111.49|110.29|114.81|118.34|120.83|121|126.58|124.78|128.57|129.55||133.23|134.33|133.2|133.75|126.86|126|122.89|123.65|123.49|119.63|116.86|118.16|122.33|122.84|128.38|117.56|116.09|113.58|110.37||106.7|108.53|107.79|110.07|111.97|114.8049|112.75|105.8|101.8649|98.13||97.04|96.79|95|93.39||93|93.28|93.4|94.69|95.46|91.99|88.75|87.295|87.9|89.4999|88.07|91.56|91.82|91.14|90.15|88.64|89.77|91.39|93.15|93.95||96.25|98.4|95.74|94.08|90.5|88.06|88.45|88.48|89.76|91.52|90.66|90.2|91.63|92.31|96.1|94.25|86.7|86.38|87.66|89.62|89.18|89.07|86.79|87.52|89.5|89.38|89.005|90.34|89.99|88.66|91.46|91.84|92.88|91.09|88.94|89.99|91.1|90.95|92.09|93.209|91.5164|92.906|94.1747|95.01|94.926|96.599|97.144|96.098|97.39|94.39|96.14|95.859|94.207|92.823|95.2|95.254|93.932||97.6762|97.988|100.862|99.05|99.598|103.002|103.498|103.53|103.102|99.764|97.123|95.965|96.196|96.72|95.462|93.62|94|95.394|92.31|93.198|94.912|97.394|97.422|95.956|94.374|91.91|90.932|91.57|91.434|91.046|89.742|93.108|94.57|97.21|94.78|91.71|91.65|96.11|95.39|98.5|98.4|100.65|91.2|89.94|89.84||87.54|86.35|87.56|87.01|88.36|87.72|88.37|87.57|83.64|83.77|82.97|83.42|84.86|83.12|83.73|83.15|85.38|82.86|85.19|85.47|84.8|85|83.29|79.57|76.75|75.18|77.52|79.08||77.05|80.41|79.9|79.97|77.2|74.97|74.51|75.2|73.43|73.02|72.3|69.85|69.87|69.51|66.87|68.12|70.78|71.75|72.79|72.56|69.86|70.2|70.32|70.28|70.76|73.5|72.69|70.15|70.11|67.97||66.27|66.23|68.28|67.72|67.53|66.32|66.63
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|517.9|528.3654|533.42|520.729|526.51|530.235|518.97|513.11|518.84|517.76|531.5|548.005|556.99|552.14|553.09|556.48|556.8499|548.54|541.79|548.99|550|555.25|563.63||561.2499|565.93|566.65|566|555|554.44|559.48|550.48|555.48|545.06|541|553.1482|556.4187|567.99|569.75|583.99|588.75|593.2877|509.25||506.32|514.5|512.3542|501.09|510.725|513.24|516.44|513.0998|526.78|540.8||545.5|533.2575|536.5478|523.66||519.345|526.32|530.4|532.62|536.37|535.49|527.38|524.7|524.1603|503.34|503.77|514.5|521.4909|517.76|504.5|508.77|506.795|509.47|492.55|493.25||486.9|484.05|491.15|494.76|487.8|488.61|487.51|485.58|488.94|496.52|491.68|484.6|495.85|515.21|518.7337|507.73|495.305|486.3|505.88|513.8999|494|490.49|496.82|490.06|495.14|506.85|533.78|541.8|554.33|551.22|572.49|557.65|551.81|544.28|535|536.49|521.82|520.99|526.3714|529.55|504.63|496.2868|492|484.87|477|491.04|491.82|487.775|479.4|478.4|504.66|497.47|488.99|493.73|506.29|520|522||527.36|554|556.5|557.3895|531.99|539|541|549.04|492.47|501|498.13|498.94|494.4985|495.3|486.24|488.325|484.45|482.49|480.92|497.4584|508.29|510.82|510.1021|510.4436|503.09|494.8|488.35|494.92|497.7927|496.92|487.17|491.9|497.2|506.22|504.5|503.59|535.54|529|525.5|575.37|555.8799|510|505.1|504.82|499.5||492.28|488.23|457.59|447.67|468.03|467.01|472.36|474.01|468.59|453.97|452.76|450.46|437.96|426.49|434.06|445.57|439.69|434.73|420.8|420.2392|428.71|427.1|427.59|426.72|420.295|422.3717|420.02|428.5||439.09|448.96|455.81|458.97|456.36|455|452.38|447|444.17|444.8899|442|438.88|439.77|431|428.54|427.97|424.44|415.86|421|429|427.17|438.413|433|447|444.49|432|449.52|434.98|417.82|400.51||372.1|378.39|381.33|380.29|370.9|370.99|380.233
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|131.84|134.5325|135.125|132.0675|128.8875|130.4625|129.8|126.1675|124.7125|125.5|129.75|134.515|139.205|139.25|138.545|143.7475|145.0675|142.3875|151.3325|151.77|148.7325|152.2352|153.725||152.9114|152.7225|149.05|145.8325|144.7375|137.3725|136.735|139.3175|135.72|132.7075|133.3475|133.3975|132.3275|136.4475|138.285|138.4173|139.9936|134.305|130.9398||133.2525|135.9975|136.25|137.545|139.61|134.21|133.7775|132.45|134.435|136.525||131.5112|132.1375|130.725|130.625||131.325|132.75|133.3725|133.7|134.05|133.795|134.3725|134.64|133.8875|130.2|130.6875|134.14|135.9875|137.3125|135.6|136.6|136.7344|135.2875|134.125|134.075||132.6939|131.62|133.825|134.945|134.875|136.0575|135.9625|136.495|136.6875|137.66|134.3488|136.065|146.915|145.8875|143.39|138.275|131.05|128.3666|129.3638|131.9275|132.6|134.42|136.9279|135.9325|136.1175|137.915|137.9975|139.835|141.215|140.0575|143.4275|143.485|143.47|138.2425|140.845|141.1925|141.42|136.4425|135.195|137.6274|136.225|134.4275|130.5175|128.835|125.695|127.27|126.48|125.225|126.325|125.8975|130.9275|132.9875|133.15|126.525|130.6525|128.0925|125.5||131.75|138.845|147.2675|139.9375|135.75|131.48|128.5|128.6849|127.6125|129.125|128.087|123.75|123.15|124.96|124.0975|117.0475|117.2175|114.67|111.3675|114.0825|115.0475|113.58|113.7168|112.2775|110.9875|107.665|106.2305|105.1625|103.82|104.4175|103.6475|105.47|106.025|105.5993|105.3125|102.48|102.07|104.33|104.03|107.92|106.55|105.7|102.25|100.7|99.09||97.38|95.76|95.26|92.05|95|95.05|95.56|96.42|95.31|94.45|92.83|92.99|92.67|91.82|91.87|92.61|95|91.1|88.9|89.97|89.43|88.66|88.37|88.41|88.75|87.61|86.33|91.82||90.93|90.52|90.43|90.88|89.17|85|80.36|80.78|81.72|81.12|78.19|76.85|75.5|75.07|72.96|72.22|74.61|75.14|76.05|75.88|72.42|73.28|71.97|71.19|73.38|74.72|74.75|71.04|71.33|67.55||68.23|66.99|69.56|67.47|63.91|64|65.38
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|208.25|209.59|206.21|200|186.66|189.4894|187.35|185.24|183.58|182.06|176.6766|184.17|189.76|187.9|184.17|188|186.82|183.87|192.4|192.755|188.95|194.9394|200.19||195.89|194.7566|191.925|188.4|188.15|184.13|181.45|181.74|183|172.44|167.545|166.8|164.43|174.46|176.75|175.17|176.75|180.305|178.5||179.84|181.09|177.99|179|176.46|182.55|176.5|171.8|165.965|165.84||160.23|159.74|159.525|161.8||157.93|158.63|159.6|157.25|158.92|158.8|161.2|160.69|159.74|158.7|160.36|164.91|167.11|167.27|164.17|162.15|160.83|161.77|160.92|161.84||159.28|158.62|156.35|153.03|151.83|150.61|151.55|151.22|147.58|146.59|145.94|144.49|152.48|147.47|145.24|141.49|141.49|138.335|135.79|137.5142|130.91|136.57|136.1|137.75|136.43|138.12|137.8|138.85|139.67|137.59|138.1|141.99|143.25|145.15|135.92|134.91|135.01|132.07|130.48|132.18|126.77|126.14|124.17|120.17|121.22|124|123.48|123.51|128.99|128.14|131.31|128.8|127.62|126.65|127.77|125.63|122.65||127.08|130.99|132.945|129.02|127.71|127.45|128.35|128.422|127.8|123.85|121.5|122.76|125.56|126.2|125.02|123.66|124.5599|125.41|124.48|121.84|122.67|122.58|120.05|121.555|119.75|118.63|117.87|119.75|119|120.38|118.04|121.6699|124.19|126.01|124.01|122.82|121.7|122.83|120.8|122.49|119.5|119|116.725|117.46|116.81||115.67|114.6|114.67|112.6|113.11|113.87|118.86|120.33|117.99|121.68|119.25|117.69|116.16|110.45|107.3|107.4|112.31|113.85|117.89|118.85|111.12|110.18|103.02|100.34|100.7|103.72|104.7|104.98||99.43|103.34|105.02|102.1|102.41|92.25|94.79|96.795|103.48|103.85|105.36|103.12|102.5247|100.73|96.7|99|106.215|107.83|105.48|97.67|95.13|91.16|89.45|85.47|89.73|93.35|89.2|90.49|92.71|89.49||96.97|93.82|91.87|87.19|79.11|79.27|79.99
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|221.94|229.81|232.98|228.75|236.25|244.5652|232.5|224.14|220.8|228.51|239.51|258.92|280.0986|271.505|266.2094|273.185|270.66|271.35|285.34|290.6|286.62|284.6|292.5||294|292.19|289.98|287.9548|286|284.37|284|277.8|276.87|267.3899|260.3|261.55|257.3703|264.89|270.99|265.2112|266.1287|265.3|262.29||263.82|262.68|262.05|257.99|253.679|254.76|251.69|246.5|251.25|259.59||261.833|263.18|267.13|280||280.615|287.35|285.91|278.99|274.99|273.23|262.42|266.24|255.99|252.99|250.32|249.86|254.07|247.87|245.6|258.7528|235.095|244.27|246.64|241.97||239.7|231.79|234.98|241.9|237.27|230.08|229.18|224.903|226.89|226.93|220.99|218.85|228.98|237.52|234.28|230|210.388|212.43|219.06|226.19|223.435|224.3|225.44|219.83|223.6|233.78|245|248.44|248.05|247.8|251.18|249.54|246.51|240|239|240.33|235.38|228|220.71|220.8|215.77|216|216.45|218.1457|205.99|214.24|212.16|206.7499|199.97|195.23|196.9|198.69|196.98|201.19|206.5771|203.32|203.83||209.9499|226.43|231.29|228.58|215.75|217.42|225|226.08|209.66|211.5|213.5|212.9|209.98|205.87|202.2|205|205.1|201.94|203.34|207.98|214.29|223.6|226.87|221.6|223.32|222.5899|222.17|213.41|208|210.85|208.95|218.24|215.7|215.2|213.91|207.77|203.82|205.74|207.36|221.34|222.344|224.9|219.92|211.27|213.19||211.88|212.015|202.55|203.05|206.089|204.22|199.01|201.24|201.79|201.1|200.25|194.5|189.33|188|184.39|186.39|182.67|187.99|185.42|186.29|197.6999|201|204.28|205.71|196.79|190|179.67|196.67||192.95|191.37|188.45|183.82|185.91|183.17|179.83|180.99|178.59|176.39|175.7|171.64|166.3499|161.6849|154.9|151.15|153.65|151.2934|153.53|158.94|156.41|154.21|154.01|154.975|153.74|149.65|149.01|145.6299|141.38|134.6999||133.44|129.28|132|128.2|119.8416|120.59|124.94
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|484.93|486.82|485.06|486.3|483.99|477.53|476.11|479.9131|480.44|467.23|459.96|458.37|452.75|455.23|452.55|457.5188|458.26|463.7397|460.15|464.57|459.55|448.77|443.64||436.86|459|457.75|454.9765|457|458.69|453.5|447.97|453.59|441.84|434.02|440.89|450.6|455.04|456.3|471.23|473.55|468.03|467.77||473.96|485.5|494.47|496.61|486.1|480.9362|472.5|467.44|455.51|461.99||453.45|458.64|460.2|467.77||462.73|460.69|456.25|452.83|454.28|458.22|457.035|452.1|460|451.19|447|444.55|448.4|450.22|451.047|447.98|452.51|454.53|444.715|451.11||449.98|457.04|448.95|452.885|453.66|461.515|460.11|466.02|462.75|465.39|468.66|465.815|470.46|452.79|460.47|459.33|454.58|450.59|438.475|447.51|448.59|460.43|462.5|467.57|466.86|474.19|474.55|475.325|471.51|471.29|475.375|471.28|461.62|455.145|455.69|451.615|461.23|463.58|462|467.63|464.61|459.03|458.01|447.79|447.155|458.93|464|461.65|470.01|470.53|480.31|480.7|483.255|476.04|480.645|481.76|477.4379||475.91|484.995|484.53|474.63|468.55|465.87|467.45|468.13|466.13|465.19|463.31|467.305|473.2299|477.22|471|466.65|466.725|466.4|463.31|468.88|469.73|470.62|475.6747|476.5273|480.695|481.12|487.95|458.91|458.68|451.855|451.23|463.02|454.465|448.56|442.63|435.05|435|435.2|429.44|429.2511|421.02|421.08|424.0925|428.5|433.74||432.19|427.66|424.55|422.745|424.11|417.965|427.61|433.87|432.05|430.58|427.33|432|428.63|418.38|415.61|418.17|423.81|424|425.46|423.645|421.72|425.82|422.5|422.76|418.9|417.79|416.09|416.1875||405.4|411.37|413.92|417|423.31|408.17|398.93|398.97|400.94|402.21|405.35|407|402.95|395.41|388.79|382.33|389.52|394.5|399.99|394.65|390.04|389.59|371|373.55|376.55|385.545|374.935|356|362.94|348.94||351.96|353.855|348.97|337.8|302.97|303.94|300.97
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|64.83|64.54|66.27|66.32|65.2|65.51|65.07|64.63|63.21|62.91|64.03|64.31|63.13|63.2|62.13|63.19|62.94|63.03|63.71|64.13|63.72|64.43|65.92||66.05|66.82|67.6|66.46|64.93|65.58|65.33|64.07|61.55|61.45|62.49|65.93|65.69|65.43|67.86|67.17|68.79|61.97|59.72||59.15|59.92|59.93|59.77|58.85|59.3|59.89|59.95|57.12|58.25||57.57|57.39|57.6|57.99||57.47|57|57.13|57.45|57.71|57.91|57.92|57.88|57.16|56.83|57.63|57.92|57.44|57.41|57.79|57.9|58.19|58.78|58.13|59.31||60.03|60.06|60|59.38|59.67|60.14|59.11|60.35|59.64|59.62|60.77|61.24|63.37|60.59|60.38|61.7|61.06|58.8|56.79|57.26|57.88|60.44|60.45|61.47|61.16|60.69|60.84|60.57|60.4|59.01|59.52|59.45|59.69|60.15|59.49|59.52|59.42|58.48|56.77|57.02|58|57.67|57.3|55.62|55.02|55.25|55|55.27|57.03|57.47|57.72|57.52|57.26|55.7|56.63|56.55|56.37||57.38|58.88|58.33|57.62|57.31|57.2|57.9|57.69|58.09|58.13|57.82|58.43|58.89|59.17|59.21|59.16|59.53|60.17|60.38|59.94|58.61|57.79|57.51|56.41|56.99|56.27|56.3|57|57.29|57.46|57.69|57.2|57.14|55.5|52.77|52.89|52.61|52.24|51.04|50.69|49.93|50.05|50.56|50.94|51.19||50.99|50.01|49.76|49.25|48.51|48.51|48.89|50.13|49.6|50.05|49.7|49.72|50.58|48.87|49.34|49.86|52.01|52.56|52.47|51.98|50.07|49.56|48.61|49.26|49.15|49.94|49.67|48.11||45.31|45.77|46.15|46.45|46.38|44.7|44.15|44.39|45.52|45.85|46.15|45.81|45.6|45.83|45.27|45.44|45.95|46.58|46.93|45.73|44.77|44.64|44.43|45.62|45.3|45.61|44.67|43.45|44.63|44.23||45.07|44.25|44.75|43.14|41.03|41.04|40.03
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.35|98.64|98.515|97.82|95.34|96.34|95.37|95.53|94.5|92.465|91.48|91.95|93.195|93.7|92|93.8|93.7|91.71|91.33|91.55|92.09|89.38|89.61||90.24|91.1|91.51|91.68|91.89|92.2|91.61|90.54|91.04|90.01|87.99|90.13|88.17|88.03|87.3|87.489|89.37|89.63|89.19||88.51|89.8038|90.46|91.08|91.94|92.5|91.89|92.04|90.73|93.52||93.42|94.02|94.99|95.79||95.0084|99.95|97.19|97.17|97.13|95.75|94.84|93.55|93.18|91.89|92.5923|93.62|93.765|94.23|94.55|93.76|93.62|93.96|93.37|93.5962||94|93.81|92.14|92.07|92.22|93.09|92.64|93.32|91.99|91.97|92.16|92.69|94.95|88.38|87.84|89.48|87.08|84.12|82.34|83.21|81.76|83.18|84.01|85.12|84.2|83.18|83.35|84.31|84.65|83.97|84.74|83.67|83.65|82.98|83.5|81.16|82.8545|81.79|79.9899|80.95|80.44|80.03|79.83|77.95|76.85|78.07|77.77|77.77|79.93|79.7748|80.515|79.38|77.97|75.99|76.875|76.485|75.315||77.19|78.28|78.28|76.3475|77.15|77.42|77|76.23|76.19|75.57|73.98|74.31|74.925|75|75.46|74.71|75.05|74.7|75.75|74.43|73.66|72.935|73.57|73.07|73.05|71.93|72.68|73.6|73.52|72.69|73.36|74.47|74.14|74.23|73.73|73.67|73.32|73.75|71.97|73.56|73.415|74.69|75.74|77.5|78.75||77.58|76.71|76.18|73.91|73.21|73.34|73.86|75.05|74.63|77.18|76.51|76.92|78.07|75.46|74.96|76.4|78.05|79.57|80.61|80.58|74.5|75|73.22|72.85|72.6|72.99|71.09|69.59||67.74|67.82|67.91|68.34|66.62|63.46|63.13|64.3|66.88|66.8|68.81|68.43|68.42|68.84|67.3|67.7|69.69|70.86|70.6899|68.99|68.68|68.19|67.7|65.55|67.67|67.55|65.225|65.14|66.25|65.745||67.69|66.41|68.792|65.73|61.51|61.63|62.15
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|247.27|254.4611|254.78|252|251.548|254.92|249.96|244.44|241.33|243.748|254.8|267.6599|277.5|274.54|261.86|266|268.6662|267.25|285|293.94|292.97|301.5|309.14||299.34|302.1|286.08|286.89|282.6989|270|274.94|254.315|250.19|244.14|240.87|241.555|235.4|248.76|254.39|254.39|250.37|249.65|248.74||244.5632|249.85|247.44|238.8|240.84|242.91|235.6|232.49|235.64|237.9969||234.69|233.84|236.25|243.5||242.12|244.25|243.68|239.7514|237.17|238.1|231.15|222.31|223.16|215|216.23|218.94|218.72|219.32|218.553|216.93|215.75|220.57|215.83|213.84||216.07|207.0791|202.16|194.73|192.75|192.95|194.63|192.38|191.7299|194.9|193.1|186.71|196.07|204.92|204.92|195|188.75|192.705|195.33|197.59|198.39|201.32|203.89|206.24|212.34|215.83|205.47|207.23|207.47|203.48|208.948|209.02|204.08|197.35|196.87|195.71|197.37|196.91|196.21|201.27|198.72|195.78|192.47|187.92|184.9|188.47|188.06|183.45|178.25|178.74|189.34|190.45|188.6|192.1|198.22|195.75|191.75||201.84|206.59|212.45|209.8799|205.2523|205.4159|207|205.35|201.96|201.0988|199.0999|198.7|196.84|198.75|197.42|195.4687|195.13|192.51|193.535|199.85|203.9509|204.16|204.23|199.1|199.4|196.35|198.6599|185.44|179.58|178.46|173.6|180.62|179.46|179.37|179.64|174.56|171.22|173.25|172.56|180.51|182.52|183.99|182.63|179.9|181.21||179.8|178.2348|174.64|171.44|173.71|172.77|173.46|175.36|170.89|171.12|168.79|164.95|162.83|157.89|157.21|159.48|160.87|158.2|156.09|156.34|159.46|158.19|157.58|155.97|155.33|151.94|146.28|154.26||151|150.74|151.06|149.67|148.94|145.89|144.68|145.09|145.65|145.27|146.4|147.2|129.59|127.94|124.18|122.7|123.45|124.03|122|122.387|120.47|118.385|116|112.85|114.3|112.12|109.525|109.09|110.98|106.29||108.7|105.505|106.23|102.5|92.95|94.6799|94.67
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|107.48|109.39|113.98|112.75|115.2|118.2|119.12|116.46|115.39|107.74|110.97|118|126.7399|124.4|121.78|124.56|127.1068|126.95|138.61|141.67|140.6611|145.6|155.52||154.83|148.04|150.5|149.92|149.46|151.79|157.83|150.7753|150.9687|150.2999|149.21|150.46|150.64|158.67|166.57|160.41|159.7|156.73|152.9375||166.08|171.09|169|157.36|159.12|159.03|154.47|144.97|149.7799|152.78||155.22|155.2|154.11|164.4||167.37|163.584|166.23|144.88|142|137.67|134.22|127.81|124.86|119.44|119.1296|120.3121|118.55|117.145|115.7|116.25|117.75|115.66|116.52|109.9||108.25|110.07|113.94|112.81|106.42|105.56|102.78|102.06|109.6899|112|107.35|108.65|108.48|132.79|126.91|118.93|114.05|116.32|116.21|124.9|124.3362|122.5337|125.6499|123.65|126.59|136.95|134.55|134.57|139.75|137.24|135.31|131.92|129.41|123.58|119.89|118.44|113.87|110.85|110.25|105.74|101.88|102.83|99.4|98.48|95.2499|100.4399|94.65|96.5|90.01|85.7|86.35|88.5|83.5|98.1065|98.61|92.08|91.84||84.972|87.9|92.5|84.63|77.8|77.455|72.4124|68.6132|67.46|70.25|70.95|69.09|69.76|70.78|65.45|67.75|66.3503|65.73|67.2|69.57|70.68|72.5|71.74|71.5|73.21|68.94|66.65|66.9|66.87|63.91|62.3374|65.25|64.41|65.19|64.995|61.88|62.84|63.67|65.08|69.72|68.76|65.72|63.24|62.2|62.34||61.3899|61|59.08|58.34|60|58.26|57.21|56.6|55.01|51.95|51.24|51.7|51.41|50.99|48.25|49.35|48.75|47.94|45.31|46.88|49.16|48.21|49.28|45.89|44.39|42.94|41.29|45.45||46.87|45.66|45.86|45.34|48.2|49.68|47.38|46.72|47.83|44.35|43.27|45.7|39.256|36.36|34.17|32.66|32.49|32.2|32.17|33.7362|33.02|31.75|32.02|32.32|32.87|35.05|38.08|36.03|32.48|32.28||29.03|27.74|28.96|29.45|29.11|28.48|29.34
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|133.08|134.56|134.58|133.63|133.79|134.58|134.47|133.91|134.18|133.41|131.75|130.53|132.03|131.9699|130.87|132.09|132.29|134.34|132.595|135.12|135.7|135.07|134.81||135.6|138.205|141.12|141.15|141.81|142.12|139.76|138.95|139.525|137.96|138.46|140.79|142.33|142.085|140.33|139.54|140.79|141.78|142.58||142.6|142.44|143.24|141.995|144.31|144.4|143.145|143.6|145.18|147.78||148.46|147.9899|148.77|147.6||145.11|145.6|145|145.66|147.1|146.2|145.4699|145.27|146.47|145.1|146.29|146.1|146.16|146.56|145.98|144.96|146.94|146.63|144.63|145.28||144.9224|144.36|143.65|144.6366|143.7|146.565|146.1|146.26|144.89|144.74|144.24|142.44|143.6499|139.77|140.27|141.7|138.6|136.23|133.84|135.63|137.71|139.89|139.08|140.53|140.2|140.48|141.215|142.53|142.82|141.97|144.11|144|143.49|139.26|138.13|137.52|138.82|138.38|139.91|140.85|139.19|139.54|138.58|133.83|132.31|132.82|132.89|131.31|134.79|134.55|136.6|137.24|137.5|136.38|137.55|138.46|138.6295||140.31|144.035|143.82|140.48|141.02|139.96|139.9284|138.66|138.38|137.68|136.66|137.15|138.795|138.61|138.89|138.172|138.61|138.68|137.45|136.88|136.76|136.29|138.15|137.59|137.5|137.7|138.22|139|138.59|137.76|138.64|137.23|136.23|136.36|134.6136|135.06|134.36|136.11|136.9|138.03|134.89|133.91|134.69|134.62|133.95||134.17|133.62|132.82|131.4|132.37|131.73|131.06|132.67|131.74|134.82|133.13|133.04|133.04|130.96|129.93|135.12|135.14|133.15|132.46|133.52|133.54|134.275|133.81|133.94|132.24|132.72|130.81|132||130.63|131.43|132.29|134.43|137.9|137.64|133.55|134.47|136.38|136.2|135.16|132|132.23|133.33|131.35|132.225|133.17|136.98|137.68|135.21|134.82|134.14|133.67|132.94|137.38|138|136.9662|137.56|138.63|133.3499||135.08|133.295|135.08|132.13|125.37|125.177|122.3
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|146.03|153|169.45|160.1999|162.2|164.05|161.42|155.53|155.89|160.2471|169.49|182.355|188.07|186.33|174.32|183.06|186.27|188.8|196.44|204.39|199.31|209.64|212.5965||202.99|208.0999|204.25|195.37|199.44|202.77|204.775|198.88|185.2|179.5|175.35|174.6999|173.2|182.07|195.11|172.8|174.08|181.7|173||164.73|172.35|173.21|172.8438|174.89|186.67|184.77|187.7|187.45|176.75||182.68|179.37|168.7698|154.28||156.98|142.14|147.37|151.13|153.41|150.27|146.2|143.28|146.969|150.12|155.91|163.1|161.5|150.94|150.95|148.42|144.94|141.635|141.79|144.79||140.99|145.1508|148.94|147.64|139.88|134.49|139.36|149.05|155.61|138.27|113.44|105.38|112.72|116.58|116.79|110.41|100.2563|93.5|95.3699|97.25|90.66|90.95|88.7799|87.87|91.5|93.19|91.55|86.3|85.86|82.91|87.1|85.09|85.3|79.75|76.25|75.95|74.69|72.29|74.05|74.95|75.58|75.29|76.03|75.58|76.915|79.78|80.59|80.09|81.8|81.75|84.42|86.245|86.79|86.2|87.549|85.95|83.48||87.2|89.63|93|93.91|89.75|92.02|89.78|89.6|88.88|85.99|88.29|98.2|96.74|92.34|91.55|88.705|91.13|90.96|91.04|90.55|93.38|98.18|98.43|97.33|96.22|92.66|85.57|86.9|85.42|83.59|80.69|82.46|83.33|87.27|85.05|85.13|84.79|89.5|87.58|94.9|89.29|94.2998|93.21|92.1|98.53||95.48|86.24|90.48|87.96|87.49|87.5|86.02|86.12|88.51|89.25|86.72|83.88|83.92|78.44|75.33|74.79|74|69.55|72.26|73.17|68.24|69.96|69.7|67.43|67.09|61.96|63.6|69.49||69.21|60.58|63.84|69.5|67.06|62.89|61|60.98|60.6|55.78|55.12|50.15|50.29|50.05|47.33|46.98|48.87|49.8|51.51|51.88|50.584|52.22|53.67|51.5|51.49|45.79|46.49|44|43.98|42.09||41.83|40.48|41.21|38.5|37.65|36.77|37.33
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|133.6|135.6|135.44|131.76|130.33|133.24|131.1|129.92|129.7713|131.166|134.2|136.1801|140.1|139.63|138.15|140.83|141.18|138.48|144.12|145.85|144.7|146.89|149.74||151.4|146.57|147.75|148.5|147.6|148.9|151.78|167.58|165.38|162.4|160.635|158.97|160.73|164.65|167.045|164.2744|166.49|167.94|164.1||160.86|163.18|157.9281|156.87|158.13|157.53|156.42|153.87|152.7|155.15||152.56|151.61|148.99|151.07||148.9|151.54|147.03|147.36|150.7947|151.23|150.44|149.915|147.75|150.27|157.85|161.07|159.29|158.97|158.09|152.7739|151.49|152.39|147.29|146.43||147.49|146.33|147|149.1|149.3|153.33|149.85|149.25|146.25|148.51|148.09|143.17|149.41|146.232|148.8|129.57|126.92|126.17|125.245|127.69|123.82|126.96|128.67|129.1|129.59|130.42|129.33|131.96|130.19|129.135|132.42|128.18|127.6996|125.89|124.43|123.36|122.52|120.65|118.66|120.205|119.255|119.25|118.7391|115.75|113.29|113.93|114.25|112.14|115.43|115.6999|118|117.81|115.43|114.845|115.81|115.77|113.88||117.82|121.71|123.9299|122.57|121.06|118.26|118.18|116.55|117.1|116|113.15|110.98|113.47|113.38|114.49|114.52|116.2|116.25|112.01|108.99|111.05|111.36|112.46|111.02|113|107.753|107.69|93.62|92.58|92.8|90.29|92.96|93.29|93.8|93.27|92.455|91.7|92.88|92.6|94.11|93.52|93.95|93.54|93.55|93.73||92.5|91.3|91.93|89.04|89.73|89.21|89.82|90.61|89.43|90.25|90.47|91.08|90.4|86.55|87.14|88.75|92.14|90.36|91.5|89.48|86.69|85.93|84.86|80.45|81.2|81.38|79.29|80.55||78.74|80.08|81.93|80.15|80.16|77.7|80|79.49|81.79|81.27|81.09|80.17|80.14|78.81|75.94|77.59|80.87|79.24|77.78|77.8201|76.11|76.17|75.34|73.97|76.23|78.25|77.69|76.34|77.665|73.51||74.84|74.375|74.9|71.37|68.69|68.26|68.7
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|491.88|497.7|490.22|484.7|471.82|474.89|474.98|478.13|473.5|463.83|451.85|458.65|466|463.85|457.17|465|469.47|468.96|468.27|483.68|481.75|484.38|492||494.48|496.6|497.86|497.99|506.63|514.97|498.96|507.28|513.28|512.82|514.41|529.51|541.97|558.91|555|546.72|543.27|543.99|536.62||522.99|524.88|522|518.5|505.14|500.7|481.84|483|486.25|491.78||483.57|488.82|490.45|492.69||495.23|493.63|496.48|497.29|506.99|496.75|494.46|500.99|502.6|483.54|487.12|500|497.88|499.7|501.85|509.54|515.94|525.28|520.78|518.92||515.47|528.44|538.86|521.27|525.69|543|556.6|566.79|567.7|571|573.65|565.99|573.16|589.04|596.8|593.96|561.24|557.41|556.58|576|578.98|590.97|587.62|582.72|577.05|581.68|586.49|601.09|605.43|605.12|610.92|616.31|605.39|604.44|615|593.88|610.38|619.97|576|568.38|589.77|576|574.62|575.91|564.99|578.16|573.45|556.46|567.83|569.37|586.44|582.86|566.51|561.33|572.8|575.08|578.99||584|610.42|610.99|620|621.61|614.5|619.52|613.14|615|613.1|618.07|619.75|640.65|623.01|627.99|617.31|616.24|617|608.24|624.36|627.46|630|660|654.46|647.4|636.14|641.38|634.47|638.36|638.42|623.7|644.32|644.06|658|664.64|650|634.26|644.74|644.34|633.84|639.99|655.93|650.49|653.53|639||630.76|625|626.06|617.26|616.35|620.29|644.7|637.54|634.19|646.33|604.03|606.5|597.15|593.49|619.68|625.79|617.37|611.56|605.26|600.14|610.99|616.68|618.71|610|615.36|583.03|555.53|556.13||574.19|578.34|580.55|569.5|583.54|577|580.77|581.78|578|578.77|567.83|570.21|569.99|581|544.2|529.21|527.43|533.17|539.98|565.68|574|573.16|563.37|568.99|574.32|572.5|541.97|527.1|525.9|519||515.64|514.11|509.74|511.01|503.26|501|499.99
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|125.225|124.43|124.2|126.12|122.9|123.69|126.2135|127.08|121.01|113.95|112.34|116.51|121|121.79|119.99|123.85|123.9|123|121.74|120.88|120.9|119.94|120.44||122.06|123.415|120.84|120.79|120.72|120.64|120.45|118.92|116.87|113.135|112.97|116.15|111.1|114.47|114.02|115.45|116.53|116.91|117.81||117.37|119.7725|120.99|122.425|122.085|123.8|123.03|123.14|117.95|123.24||123.44|123.315|123.4|123||118.29|118.92|117.615|117.91|118.43|116.87|115.35|113.49|114.32|112.95|114.25|114.69|113.68|114.95|115.32|113.45|111.81|112|108.44|111.92||112.23|113.54|110.39|115|111.69|115.64|111.345|110.97|108.485|105.46|109.215|109.89|117.77|95.16|95.4|94.43|92.3|88.79|86.85|87.72|90.08|92.48|94.64|95.46|94.12|92.86|93.22|95.66|96.79|96.94|98.92|99.77|99.86|99.66|98.03|97.645|97.5|97.295|96.72|96.27|94.63|92.14|92.6736|88.19|88.1|92.45|91.37|91.24|94.45|94.92|97.85|94.5|94.06|91.38|94.5939|94.27|95.28||94.99|95.64|94.99|91.71|93.48|93.93|92.02|91.56|92.38|89.32|89.78|89.71|91.2|96.97|97.56|94.76|93.96|94.46|94.98|93.24|89.44|88.85|89.6|88.79|89.71|89.78|89.3|88.96|86.53|85.84|88.1|88.67|88.8|87.98|86.08|86.08|84.94|84.57|83.48|87.77|87.75|86.22|86.98|89.2|91.06||91.12|88.6|85.74|85.52|86.689|86.26|90.08|93.14|92.73|95.15|96.3|98.13|98.03|91.49|96.787|96.835|101.46|102.83|103.84|104.93|101|100.68|98.98|99.02|98.87|100.6|96.6|97.04||96.69|99.37|92.26|91.61|92.32|85.98|84.69|86.33|91.2152|91.41|91.6|91.865|90.285|90.98|88.8|89.58|96.08|98.7|101.08|91.1|86.3|85.33|85.98|85.51|90.48|92.02|88.82|89.35|91.36|89.02||92.635|91.855|95.97|88.06|79.23|82.27|85.37
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|148.66|151.21|153|151.77|151.57|154.4|156.15|154.51|150.84|150.275|148.54|153.33|154.98|153.55|152.4|156.31|157.53|158.61|159.3499|161.55|160.04|161.55|168.12||169.69|173.89|176.78|178.17|184.76|199|167.49|166.71|169.29|164.08|165.52|166.835|170.39|180.3|187.89|186.96|191.77|193.43|190.58||186.6|177.24|180.125|182.65|181.57|180.46|176.91|169.47|172.015|174.86||183.66|185.42|188.255|192.58||192.05|197.05|198.255|201.61|202.6|198.07|198.9|197.395|198.59|192.05|187.705|185.75|185.44|183.6|182.03|181|177.7|179.65|170.49|169.8||168.16|168.38|174.36|176.75|174.99|176.5|177.25|177.5|177.14|173.48|175.425|174.4689|177.645|181.65|182.03|185.88|173.32|169.24|180|196.105|198|199.278|201.315|202.255|202.92|201.49|200.75|202.14|207.17|208.3408|212.82|213.94|207.92|202.23|201.83|202.84|203.74|204.3717|199|200.42|198|192.3|190.7|186.31|179.81|181.25|182.36|181.19|181.4|176.28|178.21|175.08|173.32|150.52|149.22|149.42|148.82||150.3465|155.17|156.35|159.63|159.035|154.2222|156.12|154.88|155.79|159.315|158.61|159.088|159.77|161.34|162.5|160.72|160.82|158.89|157.61|159.72|162.75|164.1663|165.96|168.73|169.145|170.01|172.82|173.9|174.37|172.71|170.8|180.3925|179.43|184.5|187.985|182.94|177.75|178.07|173.85|177.58|180.985|182.97|178.2|180.18|172.3||170.36|172.88|170.25|166.58|169|168.3|173.93|175.64|173.99|170.26|160.55|161|157.48|156.1|151.52|156.21|157.95|154.85|151.765|151.84|155.87|160.25|161.15|162.22|157.38|153.49|153.57|159.96||158|156.295|159.01|162.1012|162.76|163.52|162.23|164.72|166.95|161.8699|164|168|167.51|168.1|155.89|157|140.9|144.88|148.4899|150|146.32|145.94|140.56|142.9027|145.909|136.97|133.99|126.98|124.49|121.14||121.59|122.52|128|124.76|119.44|119|114.93
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.0367|6.08|6.1668|6.0608|5.9741|5.9548|5.9066|5.8199|5.7717|5.7043|5.7332|5.7813|5.8199|5.8199|5.7524|5.8199|5.7813|5.8295|5.8729|5.8584|5.8295|5.8488|5.8873||5.9066|5.897|5.933|5.8777|5.9644|5.9548|5.9569|6.0511|6.08|6.1668|6.5136|6.6678|7.8434|6.3498|5.9259|5.7788|5.8199|5.7813|5.791||5.6561|5.7428|5.7139|5.7717|5.8006|6.1571|6.2728|6.292|6.0511|6.1571||6.1957|6.2535|6.186|6.1475||6.0897|6.08|6.0887|6.0993|6.1957|6.186|6.1716|6.1764|6.2149|6.2149|6.186|6.4799|6.4342|6.3262|6.2499|6.2438|6.2824|6.3595|6.3017|6.3836||6.3113|6.4173|6.3595|6.2246|6.2053|6.2438|6.2246|6.1571|6.0608|5.9837|6.0319|5.9114|6.0897|5.8777|5.8873|5.7235|5.6946|5.6657|5.6272|5.6657|5.6416|5.7139|5.7621|5.8199|5.8102|5.7043|5.6464|5.6754|5.6561|5.6464|5.7091|5.7621|5.7332|5.8102|5.7621|5.6754|5.4634|5.4489|5.4537|5.4537|5.2417|5.1213|5.1261|4.9912|4.9382|5.0105|5.0105|4.9238|5.1261|5.1743|5.3092|5.3863|5.4634|5.4104|5.5597|5.5308|5.5115||5.6127|5.7717|5.7428|5.632|5.7071|5.7621|5.7428|5.6561|5.6727|5.6561|5.6079|5.6272|5.7621|5.791|5.7964|5.8295|5.897|5.9741|5.9259|5.8006|5.7669|5.7332|5.7524|5.7717|5.7139|5.7139|5.9741|6.02|6.05|5.99|5.95|5.97|5.98|6.03|5.92|5.98|5.97|6.02|5.69|5.78|5.72|5.815|5.82|5.91|5.96||5.98|5.9572|5.89|5.73|5.81|5.83|5.85|6.07|6|6.17|6.09|6.09|6.18|6.01|6.06|6.08|6.34|6.46|6.57|6.73|6.5|6.29|6.04|5.99|5.86|5.79|5.83|5.51||5.34|5.23|5.51|5.57|5.64|5.34|5.31|5.48|5.68|5.71|5.75|5.71|5.77|5.8|5.825|5.83|6|6.03|6.02|5.69|5.54|5.57|5.13|5.17|5.33|5.43|5.38|5.34|5.44|5.23||5.38|5.21|5.1|4.85|4.76|4.85|4.91
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.33|184.03|184.32|178.91|172.69|176.48|174.03|173.28|172.5|173.71|175.21|181.07|186.98|186.74|180.72|188.38|190.58|185.24|191.83|193.4099|190.48|193.78|195.82||190.34|189.35|186.6|186.55|182.41|182|180.85|186.56|188.56|186.39|188.34|162.91|160.91|166.27|170.61|162.48|163.87|168.95|162.19||156.5|161|159.1|162.32|163.35|165.99|163.32|162.31|156.4|155.67||153.365|153.66|154.78|153.75||151.35|152.94|151.73|148.205|149.41|150.24|148.4109|146.4|140.43|144.45|148.02|154.7|156|154.08|150.28|145.35|145.05|145.46|141.25|138.68||138.91|139.66|141.7|141.76|139.5|141.23|143.31|143.71|145.05|144.4|144.5|143.8|151.79|148.71|149.27|142.62|142.93|144.845|143.9126|146.79|142.77|148.2|148.63|150.55|151.5289|153.4|153.94|156.98|154.92|153.74|154.83|157.94|158.57|154.84|151.64|151.03|151.6|151.76|149.616|152.44|147.13|146.4752|143.97|138.906|137.62|139.19|139.68|134.64|139.91|138.81|142.83|142.74|138.74|138.44|140.6452|138.57|135.2||141.65|149.34|154.24|147.75|145.39|143.71|143.01|143.78|143.88|144.17|142.31|142.19|143.865|146.615|147.55|148.62|149.32|147.77|144.57|144.48|148.73|149.19|146.05|147.89|149.4|145.9|142.23|137.22|137.33|137.68|136|139.18|138.35|139.68|138.07|134.28|132.54|132.29|131.44|134.8|133.13|133.12|133.55|135.21|133.25||130.05|127.7|128.36|126.4|128.14|127.52|129.36|129.72|128.14|132.84|130.97|131.93|133.365|127.3|128.2199|128.71|135.21|136.11|138.09|137.875|128.76|128.45|123.84|119.58|119.43|120.2|119.17|121.2||117.72|118.17|117.54|115.49|113.46|106.56|108.46|109.35|112.7362|111.6|111.29|108.29|108.15|108.53|100.25|101.71|105.96|106.85|103.85|99.45|96.78|94.6|93.409|92.14|94.91|97.63|95.56|93.94|95.87|90.87||95.3|94.4|93.88|90.22|83.725|84.1|89.2
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|136.05|137.95|142.09|139.14|137|140.04|139.62|138.37|137.76|141.44|151.47|149.94|152.72|151.71|147.45|154.21|154.91|157.63|168.76|170.75|167.89|170.63|174.73||173.55|170.59|174.54|172.9|173.67|174.6|174.43|176.18|178.18|173.1|168.8|172|175.7|174.66|173.92|175.6|174.4899|175.23|173.9||172.64|173.33|172.12|168.49|169.54|165.88|164.58|163.9|167.26|170.82||173.195|174.33|176.8|181.37||184.71|185.73|177.86|174.91|168.18|166.44|163.3|161.8|159.73|156.45|155.66|163|161.23|162.27|163.89|169|207|207.405|207|204.81||202.91|199.71|200.55|202.53|201.2|198.95|198.42|193.82|194.35|195.55|195.69|194.95|206.58|208|213.47|209.45|197.22|200.81|204.6|208.39|208.195|213.15|215.6|218.455|221.91|221.85|213.7|211.11|210.905|205.94|210.36|219.5|217.99|212.9|210.58|206.43|202.44|196.04|197.19|194.76|190|189.7|188.15|185.06|179.07|185.71|185.36|177.9|180.1625|179.29|186.68|187.48|189.81|195.95|201.67|197.78|198.55||206.46|216.33|225.8944|224.95|220.16|223.33|217.92|220.45|204.3|207.32|204.78|201.83|199.51|198.63|195.61|194.4999|196.35|197.96|200.175|200.55|212.97|216.97|217.33|215|214.9|212|210.005|210.49|208.645|204.51|202.05|208.66|207.19|208.98|208.88|201.5015|199.82|201.94|200.29|212.36|213.26|208.75|205.28|201.12|203.66||204.5|204.95|199.32|198.96|197.7|194.16|195.28|197.16|196.32|189.935|186.96|187.5|185.41|181.84|181.18|183.22|188.3|187.08|187.73|184.93|188.03|192.75|192.19|188.76|187.1094|186.15|181.74|186.47||185.26|167.28|163.89|162.09|161.54|157.72|151.54|156.87|161.8|161.23|153.95|152.08|148.14|146.46|134.96|137.995|144.49|142.16|135.55|132.75|130.29|134.28|132.15|132.32|136.91|137.4|136.1086|132.945|134.34|126.67||128.4|125.45|124|119.78|106.85|110.99|120.7588
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|110.27|111.46|112.34|108.95|107.99|108.57|109.07|107.97|106.89|106.06|107.17|107.96|108.2499|110.47|109.48|105.77|104.51|103.34|102.99|105.28|105.34|105.46|106.59||105.94|106.23|106.9|106.83|106.53|107.5399|104.24|102.65|102.48|99.62|97.79|100.53|101.78|105.21|103.95|104.47|105.49|105.85|103.6||102.69|104.19|103.38|104.32|105.64|105.76|104.64|105.21|104.26|107.75||107.14|106.62|105.78|104.38||102.36|102.685|103.17|103.15|104.11|104.04|104.8|104.8586|104.71|104.78|106.09|102.21|101.57|102.22|102.94|101|99.04|99.26|98.29|98.975||98.54|98.72|97.86|97.5388|97.92|99.3264|98.775|97.81|95.59|94.755|95.83|95.27|97.65|91.2|91.16|91.285|89.06|87.765|88.39|89.11|88.95|90.345|91.13|90.96|89.38|89.16|89.715|89.57|89.63|88.87|90.6|90.85|91.1|90.33|89.61|88.98|89.28|88.675|87.13|87.45|87.16|86.25|86.24|84.69|84.14|84.9|84.39|83.95|87.24|87.32|89.43|88.25|87.055|85.85|87.07|86.827|87.5834||87.78|88.98|88.75|86.09|85.36|85.29|83.635|82.75|83.065|79.14|77.27|77.65|79.385|79.36|78.96|78.93|79.6401|79.69|79.98|77.665|75.93|75.92|75.99|75.485|76.54|76.54|76.98|78.49|76.33|76.7|75.995|77.05|77.32|76.8|75.22|74.55|75.11|75.8|72.93|74.83|74.56|74.19|74.48|75.23|75.47||75.09|74.69|73.88|73.49|73.77|74.1|74.86|76.36|75.65|77.375|76.79|78.29|78.89|77.91|76.715|76.77|80.025|83.22|83.61|82.33|80.13|79.94|78.24|78.64|78.64|80.06|78.98|79.89||78.05|79.37|77.84|77.21|77.45|74.63|74.26|75.71|76.73|77.18|77.93|76.03|74.85|75.08|72.62|75.8799|77.64|78.75|79.61|78.04|76.03|77.67|78.06|73.96|76.98|77.39|73.76|73.175|74.33|73.6||74.255|71.92|72.48|68.34|64.75|68.7|64.76
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|233.44|237.35|239.75|235|230.84|237.93|237.9145|232.9449|226.77|231.63|238|246.035|257.23|254.31|250.1236|259.73|260.89|254.67|266.8|274.8319|279.06|287.94|300.91||293.31|287.11|280.236|279.93|278.39|276.97|270.27|270.37|270.16|264.82|260.61|264.18|266.51|270.17|274.49|277.22|276.2|280.11|268.64||260.8575|260.48|259.88|261.84|264.62|264.33|259.44|255.0375|259.51|263||259.52|258.34|258.34|261.1347||257.4768|260.26|258.48|255.8|255.72|253.1|249.101|243.14|242.73|236.58|235.08|238.65|241.3|241|240.12|237.92|228.505|231.12|228.2|225.79||220.76|217.16|220.49|224.25|223.16|221|222.96|226.17|227.5|229.01|227.78|229.67|246.69|243.66|241.8199|234.97|223.47|218.48|219.41|221.935|224.92|225|226.25|226.87|228.41|229.94|228.605|230.12|231.0816|228.17|229.7|232.74|231.6|224.5|221.19|220.33|218.66|216.66|216.01|219.33|216.86|215.4|212.72|209.27|202.83|203.83|205.065|202.16|203.215|203.79|213.1952|211.83|206.68|207.055|209.11|206.77|206.13||215.2227|225.26|230.12|225.99|222.03|219.89|220.73|221.23|216.21|216.64|214.45|216.18|200.84|201.61|200.21|198.28|198.5|195.07|195.87|198.19|202.22|202.58|203.705|202.8|204.11|200.6|200.08|199.85|197.87|198.09|196.275|204.21|202.45|203.82|202.76|197.11|193.94|196.68|195.63|201.79|204.46|204.69|201.7699|201.82|202.89||199.579|198.09|195.98|192.845|192.08|189.88|193.87|195.24|193.27|193.36|190.95|190.42|189.39|184.38|185.65|189.1|192|192.38|187.59|184.4141|184.2|184.54|183.73|183.96|181.97|178.32|170.55|172.7||171.47|169.36|167.16|164.32|161.89|159.56|157.83|160.89|162.85|163.3028|161.99|160.065|157.97|155.16|151.85|155.49|158.96|158.14|155.9|155.6048|153.435|152.78|151.32|149.92|154.67|156.09|152.05|147.89|147.83|140.52||141.03|139.63|140.77|136.56|128.64|128.79|127.81
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|126.54|128.02|128.81|128.5|127.62|130.11|129.1|129.7|128.46|125.35|121.52|121.94|124.56|123.93|121.66|125.28|119.51|119.61|119.74|123.7214|123.24|122.92|123.35||124.05|125.2|125.65|125.96|126.13|129.59|130.82|132.47|132.4|129.33|129.23|129.6|129.59|132.71|132.4|131.32|132.71|132.42|130.41||127.9|130.41|129.9|133.37|135.5|135.2|135.45|131.98|132.24|134.98||135|133.83|133.91|134.57||133.83|132.87|132.41|131.16|132.14|130.69|130.65|130.62|132.93|131.63|131.85|133.35|133.35|133.04|131.98|132.97|134.18|133.85|133.05|132.47||129.63|129.02|130.04|130.34|130.21|130.5|132.08|129.79|128.5249|127.8|126.01|123.18|126.82|127.03|119.28|116.88|112.39|111.1442|109.76|111.04|111.89|113.54|112.04|112.62|113.76|113.76|114.2|115.55|116.78|116.08|121.8|123.42|121.36|117.52|115.58|114.51|114.47|114.99|115.7|116.41|115.09|114.82|114.47|112.56|112.14|112.62|112.59|110.67|112.65|112.79|117.41|116.15|113.47|113.42|114.95|114.56|113.75||116|119.01|119.19|117.25|117.11|116.35|116.54|116.21|115.43|116.07|115.25|115.8|116.91|117.73|117.31|116.09|117.15|116.24|116.01|116.64|118|108.29|109.08|108.39|108.72|107.42|105.91|106.37|105.47|106.25|105.23|105.28|106.31|106.48|106.25|105.73|104.82|106.08|106.53|107.52|107.19|106.67|106.62|107.59|107.65||107.34|106.22|105.93|106.24|109.85|111.57|109|110.41|108.7|109|106.82|104.8|104|105.15|105.05|105.31|106.68|103.53|105.09|102.965|101.47|102.34|100.49|100.95|100.4|99.83|97.44|97.2||96.72|98.54|99.79|99.76|102.72|97.59|95.04|94.53|96.665|97.46|98.77|95.4|89.73|89.77|88.97|88.11|89.02|90.03|91.41|91.38|91|91.88|90.65|89.89|91.73|93.3|90.58|89.39|89.94|87.28||87.75|87.64|87.91|86.49|84.99|88.52|86.71
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|229.74|234.58|235.97|237.73|231.63|234.17|239.28|226.03|206.71|209.28|222.82|233.57|240.37|239.67|235.57|245.74|248.33|237.87|256.17|265.6|264.9|266.61|273.67||272.44|276.63|281.61|286.6|292.59|288.26|285.5|292.69|293.5|280.67|280.8|282.67|297.17|298.63|300.13|282.67|285.24|286.5|283.33||286.63|287.67|286.82|289.33|284.81|294.83|272.33|258|246.95|248.16||239.57|232.2|223.3|227.13||222.03|217.17|216.63|222.83|231.67|219.61|210.83|215.63|214.25|208|209.25|218.11|217.09|216.26|199.68|199.66|190.51|199.28|202.6|199.59||191.33|186.66|175.33|167.5|169.54|165.33|154|137.48|137.51|141|139.56|140.03|150.83|145.52|146.67|145.13|142.59|135.66|135.86|139.35|139.53|143.5|141.92|140.96|148.41|144.32|143.92|149|151.98|152.19|155.3|149.63|149.58|144.86|146.33|143.3|142.93|144.55|146.38|149.63|144.64|142.83|142.69|136.24|133.17|137.38|145.92|151.89|150.33|145.93|152.6|153.98|140|127.5|133|123|122.91||142.67|143.93|159.68|167.5|166.71|154.57|153.04|144.4|135.2|141.93|139.7|134.8|127.4|128.26|123.06|111.25|110.08|105.67|94.67|97.17|99.98|101.15|99.99|101.83|100.65|101.14|100.88|102.32|104.31|103.2|97.67|112.6|108.43|111.67|110|102.5|102.11|103.33|106|119.67|103.26|93.9|94.48|95.3|91.85||81.87|75.69|72.51|67.33|66.33|65.73|66.73|67.47|67.26|67.73|67.95|67|67.53|66.59|65.87|67.93|68.5|63.63|63.33|59.1|59.72|59.86|60.58|59.93|55.67|54.98|55.18|55.64||55.45|55.5|55.07|54.8|55.65|53.67|53.56|55.07|56.22|54.93|54.93|53.09|52.65|53.26|50.8|51.52|57.99|53.55|53.67|53.3|48.72|48.93|48.93|50.22|51.04|51.66|50.63|50.21|49.46|43.47||38.35|37.15|37.67|34.73|34.37|32.95|34.26
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|179.77|180.18|178.81|175.09|174.1|175.6|173|171.85|168.27|168.83|170.85|175.62|177.66|177.86|173.85|178.5|179.77|174.4364|176.92|179.57|177.52|180.21|181.8||179.9|179.65|176.14|175.22|175.39|173.18|172.12|175.2625|175.7|173|168|171.1|167.6186|174.28|174.57|175.45|175.4673|175.18|174.7||171.09|172.54|172.85|173.66|172.04|172.75|168.7|167.45|163.53|167.84||164.39|163.125|162.68|163.765||161.85|163.23|163.46|162.8|164.61|163.01|163.36|162.73|162.75|161.95|162.87|166.47|167.24|166.45|166.6|164.56|163.575|164.33|161.51|160.29||160.02|159.46|158.71|158.75|157.43|156.34|158.31|159.385|157.98|156.93|155.94|156.35|164.63|158.21|156.3|153.5|148.59|146.9|145.95|147.31|145.86|148.33|148.5|150|148.88|149.46|152.24|154.92|154.92|153.05|154.73|155.88|155.76|151.52|148.31|147.29|147.14|144.23|143.93|147.22|144.2501|143.0532|142|139.1|138.32|139.09|138.82|137.12|141.8|140.53|142.13|141.82|139.11|139|141.25|140.85|138.71||142.52|147.44|148.37|145.06|143.27|143.59|143.23|142.69|142.215|141.81|140.49|139.13|140.85|139.455|139.24|138.31|138.58|139.1399|138.83|135.81|134.11|133.82|132.78|132.33|129.5|128.6|129.82|132.3|131.74|132.28|131.97|133.09|135.14|137.5|137|135|132.68|132.45|132.22|133.59|131.235|131.94|129.53|129.47|130.52||127.17|126.86|127.54|124.95|124.8908|125.29|126.8|128.09|125.46|128.24|126.6|127.85|129.08|124.53|127.74|129.18|132.77|132.91|133.28|135.68|128.98|128.4|122.86|118.4|119.26|118.69|117.97|117.61||113.87|117.28|118.79|115.33|115.14|108.33|110.44|112.92|115.87|115.77|115.54|114.93|113.85|113.19|110.66|113.25|117.99|119.68|119.805|116.24|114|113.9|112.46|110.75|115.12|114.06|111.91|109.14|111.4275|108.45||112.21|110.67|112.93|109.56|103.64|102.22|100.37
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.97|45.19|45.08|44.66|43.98|41.47|40.75|41|39.74|40.08|41|40.4771|40.39|40.495|40.03|41.145|41.39|41.85|40.27|41.04|38.23|39.1|38.79||37.76|37.7|37.08|35.74|35.78|35.14|32.84|32.1|32.35|32.41|32.34|33.095|32.56|32.76|33.88|33.615|34.07|34.59|33.75||33.44|33.53|33.38|33.34|34.17|34.08|33.58|34.2|34.84|34.38||33.77|33.52|32.16|32.36||32.3|33.06|33.75|33.74|35.07|35.19|35.27|34.38|34.09|34.28|34.45|34.9|34.49|35.52|35.4|35.575|34.2|34.75|34.49|34.23||34.14|34.48|34.1|34.16|34.1|35|35.18|35.42|34.7|35.66|36.09|36.56|37.45|32.24|32.6|30.755|29.32|29.44|29.36|30.23|29.78|30.53|31.09|31.46|30.79|30.16|30.665|30.35|30.12|29.8|30.653|32.49|32.6748|32.94|33.1|33.23|32.515|31.6|31.25|31.47|31.735|31.83|32.11|30.59|28.145|28.71|28.2|29.035|29.96|29.68|29.445|29.68|29.82|29.055|29.865|30.25|30.66||30.77|30.77|31.015|30.76|30.94|30.95|29.135|28.76|28.83|28.955|28.22|28.165|28.25|28.52|28.81|28.81|29.625|29.39|29.345|28.71|28.08|28.02|28.16|28.035|28|27.44|27.67|28.245|30.85|27.91|27.17|27.37|27.38|28.04|27.675|27.2|27.06|28.18|26.75|27.41|27.03|27.7|27.54|27.48|28.63||27.32|26.56|26.19|26.29|26.13|26.18|26.47|26.93|26.32|26.75|26.58|26.25|27.95|27.05|27.49|27.4|29.1|29.35|29.99|29.65|28.53|28.17|26.82|26.72|26.68|25.59|26.57|26.29||24.775|25.82|26.5|26.52|25.62|24.26|23.66|24.15|24.92|25.1|25.65|24.83|24.67|25.105|24.6|25.16|26.73|26.54|25.15|24.72|24.29|24.12|23.78|23.66|23.92|24.01|24|23.5|24.595|24.73||25.275|24.96|25.16|23.59|22.47|22.94|22.97
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|191.08|190.89|194.15|190.56|191.62|194.11|194.14|193.15|194.01|194.93|194.3|195.34|196.36|196.685|195.07|195.52|195.9|195.78|196.62|202.02|201.985|202.655|202.76||209.13|206.49|203.985|202.17|201.85|201.28|201.13|202.3|204.06|199.49|195.715|198.52|196.3|196.18|196.46|197.88|200.4|201.56|197.5273||196.655|200.03|201.08|199.5|202.25|202.875|200.76|204.79|212.97|217.81||216.69|217.145|218.86|217.2||215.23|217.35|216.785|216.49|219.53|218.43|216.11|214.21|214.83|210.14|208.63|210.85|207.73|205.9|204.54|202.19|202.14|202.14|201.07|200.9||199.75|197.93|197.49|198.67|198.55|195.94|196.43|198.6|200.95|203.705|204.75|201.5|211.84|208.63|209.11|204.12|194.66|193.67|192.135|193.83|196.865|201.61|199.83|203.77|209.035|206.76|206.27|208.61|210.75|210.685|217.635|218.02|216.24|210.07|206.43|204.65|206.41|204.045|205.03|208.19|207.36|206.2|208.33|206.53|204.42|206.26|205.85|203.86|206.59|203.55|207.52|204.99|203.2457|200.75|200.86|201.69|199.5||209.18|220.13|220.505|215.94|215.72|208.555|209.97|209.38|207.9853|208|207.55|208.74|207.98|208.95|209.14|211.19|211.73|205.47|206.63|209.57|212.19|213.6995|215.75|214.72|213.37|211.73|208.88|211.15|210.37|210.45|213|210.11|207.25|208.07|208.63|201.37|198.87|201.31|200.62|210.68|212.32|213.62|212.95|216.66|216.01||213.79|211.49|207.98|205.61|207.43|205.45|208.32|209.35|206.73|210.6|209.28|210.39|210.11|207.11|208.87|213.325|216.06|215.155|214.45|213.49|214.69|219.12|221.3|220.76|219.56|214.84|210.21|217.28||214.29|216.66|216.545|219|219.9|217.5|215.27|212.35|213.32|213.7|213.85|215.9|214.79|213.17|208.84|208.6|212.8|214.77|218.06|216.48|219|217.6|217|209.59|212.78|210.27|207.66|203.51|204.69|199.15||197.36|194.77|200|196.74|184.5|183.04|178.359
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.17|174.28|177.52|174.68|172.72|176.99|176.6|177.335|173.47|168.62|164.63|166.14|167.115|168.19|165.1|170.9|178.78|188.555|190.53|192.49|192.74|188.775|190.43||190.045|192|192.32|191.13|188.95|189.41|189.48|188.36|189.21|187.11|185.89|189.41|188.03|190.385|192.79|194.79|196.1591|195.82|192.6||193.16|197.8|198.69|197.97|200.78|202.05|202.96|202.68|204.45|209.67||207.79|207.22|210.66|208.75||201.78|203.095|202.7176|203.34|204.97|201.26|198.03|198.68|197.73|194.21|193.64|196.52|195.89|196.08|196.2|198.04|201.08|202.995|201.15|198.76||197.76|199.43|204.3|206.34|206.83|206.05|206.26|205.79|203.95|200.96|200.37|196.76|206.43|198.33|204.85|197.56|189.13|183.68|179.81|181.43|183.69|187.3|188.26|190.925|190.18|191.4|192.45|194.21|194.96|192.53|195.02|195.1|193.69|188.03|185.225|183.2|183.02|183.565|184.74|188.73|186.7|188.03|185.11|181.73|178.78|181.09|180.76|180|185.05|186.06|189.77|187.93|186.075|183.97|184.65|184.25|181.47||189.62|192.65|193.57|188.08|187.2|187.43|188.49|187.06|186.32|186.49|186.06|187.25|189.9|189.535|191.2|191.97|191.39|192.4|190.77|190.73|191.205|189.94|188.54|188.5|189.995|188.75|187.46|188.39|184.76|183.45|181.44|183.88|181.68|182.05|182.55|178.55|176.07|176.1|174.81|176.445|174.29|173.99|174.83|175.63|176.48||174.29|173.19|171.1|164.53|168.08|166.53|167.33|169.37|167.63|169.78|168.55|168.21|170.515|165.69|165.71|171.11|171.92|170.21|169.97|166.79|171.02|173.77|172.28|173.69|173.33|169.94|164.38|161.26||158.37|159.36|161.04|161|159.75|155.45|156.3899|157|161.3|161.5|161.66|160.25|161.74|159.145|155.48|154.54|153.29|154.82|159.9938|152.42|149.15|152.12|152.83|148.17|151.595|154.03|149.94|148.625|150.85|148||152.64|150.9|152.89|148.81|143.2928|144.33|142.49
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.25|217.88|220.6318|219.85|214.9|217.68|217.72|219.13|219.3|212.6|213.1|213.275|214.13|213.69|215.5|217.4|220.415|217.69|216.215|211.73|213.76|215|214.41||214.36|212.89|216.3|215.59|218.22|217.55|214.79|219.085|227.9|232.38|232.92|234.96|234|241.98|242.99|241.83|239.75|239.3608|233.88||227.6|228.395|231.055|238.26|236.47|237.76|233.97|227.51|229.92|238.08||237.5|237.01|236.56|236.48||237.5|238.57|235.795|235.58|239.71|237.35|232.75|230.6|233.47|224.5593|224.89|231|230.2|231.42|230.21|229.05|232.45|230.56|232.17|226.72||220.54|219.47|218.29|217.23|218.141|223.77|223.43|227.355|227.2683|221.315|218.8|224.74|229.08|221.72|220.92|223.7683|214.88|211.448|211.64|210.375|214.24|213.58|210.54|213.51|214.74|217.93|222.62|225.97|225|232.46|275.75|280.99|277.33|270.075|268.92|266.5|270.5|269.07|272.79|275.4|274.66|271.68|270.585|268.91|263.9|270.085|268|264.94|273.59|273.244|273.55|267.88|268.4|262.08|263.5816|264.36|264.84||269.91|281.86|283.45|279.96|279.74|275.26|275.625|272.86|273.32|271.94|273.11|272.09|273.99|275|274.17|269.95|272.73|271.35|267.99|272.29|277.2|273.88|275.75|280.57|280.59|283|282.28|281.59|284.59|285.57|282.64|291.99|293.56|301.14|304|294.67|293.33|295.346|294.72|296.85|295|297.79|301.65|306.08|295||293.95|291.66|292.37|287.65|293|295.35|297.51|299.09|295|295.54|281.78|282.69|275.61|268.52|271.39|276.21|277.16|275|265.69|271.68|279.285|283.72|285.91|288.73|289.44|283.73|278.63|288.15||286|285.4|285.83|288.3|294.98|288.71|282.48|284.71|288.515|286.82|274.41|273.72|275.55|274.06|265|256|258.5|262|269.95|275.26|271.345|277.7999|271.2532|277.22|276.2599|272.67|265.28|262.82|265.66|253.83||251.9969|251.68|267.45|256.65|247.45|242.96|234.98
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|53.94|54.5|56.12|55.22|53.44|51.78|50.76|48.89|48.64|47.48|48.09|47.95|47.935|48.5336|48.59|49.89|49.24|48.65|49.17|49.5|49.435|49.71|50.73||50.705|51.799|51.67|50.55|50.18|50|49.52|49.24|49.25|50.33|51.41|51.95|55.49|49.29|47.94|47.46|47.9|48.17|49.27||49.27|49.66|49.55|48.475|47.84|46.47|46.71|43.43|42.04|41.56||40|39.7301|40.34|40.3||40.04|40.235|40.61|41.02|41.1774|40.96|41.4038|42.01|42.14|41.665|42.04|42.62|42.47|43.33|43.45|43.665|40.1|39.2|39.1|39.24||39.18|38.59|38.0399|38.08|38.44|39.9491|40.77|44.87|42.74|41.24|42.75|43.7599|40.73|38.17|37.59|37.68|37.62|35.81|34.05|34.48|35.83|37.29|38.03|38.075|37.67|37.87|37.765|37.8|37.91|38.22|36.8099|37.09|37.71|37.59|37.09|36.75|37.03|36.67|35.96|36.12|36.295|36.27|36.515|35.56|35.26|36.281|35.97|36.87|37.25|37.28|36.89|35.7|35.17|35.25|35.7|36.27|37.22||37.54|38.33|37.57|37.96|38.7121|39.4|39.45|39.38|40.1|40.19|39.915|40.14|40.87|41.54|41.87|41.95|41.59|42.64|44.05|42.89|41.61|41.48|41.39|41.06|41.175|40.89|40.84|41.26|41|40.5|41.285|40.98|40.72|41.5|41.19|41.885|41.66|40.97|40.18|40.35|40.19|40.17|43.4|42.88|43.8||42.33|42.77|42.54|42.61|41.93|42.27|42.5|44.23|43.69|44.5|42.43|42.77|42.89|41.98|42.6|42.98|45.62|46.62|47.35|46.37|44.36|44.38|43.87|43.48|42.97|43.21|43.69|42.47||40.07|40.75|40.59|40.89|40.96|38.45|39.02|40.48|42.18|41.9|41.797|41.87|42.31|43.53|42.82|43.1|45.21|45.5996|45.64|44.54|44.028|44.42|43.45|42.73|44.54|44.67|44.08|45.8|46.45|44.83||44.4186|43.58|44.28|42.65|41.1|41.385|46.4
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|257.4|263.12|260.39|254.955|252.91|258.72|252.34|247.77|240.17|237.58|236.99|246.11|256.78|253.52|258.67|264.37|263.165|265.35|273.38|277.13|274.31|272.6762|282.77||282.11|278.14|277.41|275.87|273.28|266.18|265.5|261.6|259.1|241.56|228.985|229.99|231.89|236.42|240.59|236.06|231.97|228.68|225.65||231.98|235.6|231.695|229.56|229.86|229.43|227.99|224.81|227.13|240.68||242.5|239.87|242.91|251.02||251.35|258.81|258.3|242.74|244.7694|240.8|231|225.05|224.1|220.22|221.93|228.21|230.58|228.6|226.49|226.67|226.07|229.16|225.1|224.59||216.9|213.28|212.04|222.45|231.89|228|228.16|225.63|223.795|223.88|221.28|221.79|228.95|227.81|231.43|224.78|209.88|212.5|217.85|218.29|212.14|215.94|222.62|224.27|225.58|226.71|233.33|231.85|231|228.21|235.95|236.84|229.93|226.68|229.5|230.21|225.6|224.58|225.55|222.69|222.5|222.81|221.45|216.13|211.05|213.9|212.41|203.9|205.17|203.32|210.295|212.89|211.39|210.51|216.04|213.64|214.43||223.32|233.01|243.38|244.75|246.82|248.75|219.14|214.93|194.51|194.56|193.31|194.85|193.91|192|186.06|185.48|185.84|180.97|180.39|181.74|184.46|184.22|184.87|182.29|182.78|181.445|181.11|184.71|183.94|184.62|184.97|190.67|191.86|193.65|194.85|184.09|182.77|186.87|186.08|196.84|196.89|199.97|199.615|193.47|194.65||194|192.95|188.65|188.03|188.43|186.46|185.71|188.6|186.34|190.34|188.23|185.81|184.301|178.9|179.17|180.24|184.99|181.7|182.61|181.5|182.69|182.15|179.45|182.43|183.7987|186.95|170.85|172.7||169.62|164.19|161.11|159.81|157.02|156.63|155.69|160.42|168.42|168.75|165.79|162.045|155|152.65|149.48|150.995|158.58|156.88|150.69|148.65|145.73|147.75|146.88|149.72|153.66|150.3199|146.75|147.78|151.305|145.235||148.85|146.11|140.86|130.69|122.845|127.76|126.42
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|62.75|63.4|63.63|63.4694|62.601|62.89|62.74|62.605|62.64|61.51|59.69|58.9|59.42|60.3|60.655|60.525|61.66|62.145|62.65|62.7|62.43|61.2484|61.64||61.76|62.5|62.6|62.73|63.55|63.94|63.8|64.1895|65.16|64.925|64.6|65.44|66.18|66.255|66.54|65.1763|65.48|65.64|65.33||65.05|64.96|65.115|64.4618|65.8633|65.93|66.81|67.005|65.925|66.88||66.82|65.85|65.77|65.43||64.75|65.57|65.115|65.57|67.51|67.45|66.9|66.36|66.45|65.23|65.89|66.26|66.695|66.86|67.54|68.585|68.8599|69.18|67.97|68.33||68.7|68.95|69.68|70.01|70.59|73.17|74.77|74.795|74.49|74.58|75.64|74.065|76.44|74.4|74.87|74.61|74.05|72.5|70.95|71.52|72.49|73.12|71.77|71.94|72|72.08|72.166|73.34|73.54|72.92|73.35|73.45|74.41|73.08|72.73|72.81|72.95|71.55|70.89|70.41|69.595|69.52|69.26|68.6|67.475|67.14|67.69|67.08|68.57|70.06|71.34|71.15|69.9|69.35|70.675|71.35|70.01||71.23|72.43|71.74|69.07|69.69|68.69|68.905|68.69|70.3|70.42|69.74|69.79|70.17|70.4|71.02|71.51|71.56|72.04|72.47|72.99|72.835|70.33|70.19|70.21|69.01|69.395|69.5|68.8|68.89|68.05|68.98|68.77|68.76|66.94|66.66|66.5|65.16|65.58|65.1|64.93|64.24|63.57|64.05|63.84|64.97||65.07|64.33|63.16|63|63.62|63.65|64.21|65.68|65.74|65.37|64.6|64.37|65.6|64.07|65.41|66.7|67.46|66.61|67.16|66.52|66.65|67.53|66.11|66.06|65.31|64.12|62.18|62.03||60.455|60.37|60.4|60.3|60.33|58.15|58.23|58.35|60.45|60.24|60.965|63.54|63.9|63.92|62.79|63.18|65.665|67.08|66.87|65.67|64.6499|65.43|65.9|64.32|67.44|67.43|65.535|65.96|66.38|66.17||66.64|63.28|62.405|62.2|60.42|61.1|59.09
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|126.52|130.33|132.3|128.87|125.72|127.06|122.37|121.25|120.04|120.38|125|129.96|133.91|133.93|131.5|133.83|134.09|131.39|136.6|140.09|138.4|141.25|145.63||146.17|145.1|144.46|142.94|142.75|137.37|136.66|138.5|137.88|135.64|134.71|136.74|139.33|146.93|148.06|148.32|142.36|141.55|139.46||141.26|141.73|144.65|153.47|154.92|151.42|150|144.7|144.34|149.26||142.59|143.35|143.27|144.335||143.56|144.12|145.4|148.06|153.03|153.545|152.79|154.1|149.95|144.97|144.81|148.72|149.34|149.4|148.9299|148.4|151.54|147.48|145.84|137.8||137.3|134.36|136.85|134|133.28|131.49|132.87|131.52|130.06|129.74|127.68|128.71|136.5|134.95|131.4|129.145|121.66|120.39|122.36|124.915|124.34|130.33|115.6|117.105|114.99|115.8|116.85|118.45|119.84|118.85|118.7|118.9|119.99|123.78|106.6|106.25|105.73|104.87|104.3|107.665|105.85|104.56|103.91|100.64|99.65|100.33|100.1|99.81|102.35|101.87|104.66|104.43|102.22|100.42|101.42|101.08|100.51||103.61|107.28|109.29|105.37|105.11|105.37|105.3|105.3|103.49|103.2|102|101.67|103.67|105.15|106.49|106.29|106.49|106.63|107.64|107.93|109.14|108.91|108.74|108.11|107.47|108.315|112.17|108.3|105.95|107.16|104.62|105.39|103.65|103.42|103.41|101.44|99.47|99.64|98.79|101.45|100.06|101.09|100.41|101.91|102.28||96.23|98.4|99.35|91.99|92.58|93.53|94.85|96.68|95.06|95.48|94|94.16|95.89|91|92.77|93.38|96.2|96.3|97.1|98.17|96.596|96|93.15|91.93|92.28|90.96|91.09|89.6||86.99|89.47|89.79|88.96|87.62|83.43|84.54|84.4496|86.51|86.82|86.93|87.2|87.38|85.51|83.33|86.3754|91.33|92|90.46|91.38|89.9|88.86|91.05|88.51|90.8|90.97|89.91|84.81|86.73|83.38||86.35|85.54|86.765|84.99|81.01|79.36|79.12
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|330.33|340.54|355.49|351.56|350.44|357.3983|355.69|343.576|339.35|347.75|358.2999|383.25|440|416.2|377.094|387.655|388.675|389.99|411.72|425.99|428.88|441.2|451.77||435|443.75|441.22|434.67|422|420|390|395.79|394.89|382.78|385.91|383.3139|384.2544|395.8199|398.8|385.2899|387.21|399.53|396.77||404.44|384.95|384.23|358.9|349.96|350|354.48|352.94|365.01|363.09||351.83|358.7|359.9072|373.28||384.88|402.6|413.5|427.7594|408.11|409.03|406.5579|410.32|396.75|397.3393|399|409.99|419.5|416.8|418.88|419.17|424.55|434.99|486.83|472.04||448.48|438.8323|436.513|445.3|427.89|423.5|411.5|400.8|428.4685|435.75|419.8|414.45|446.47|505.88|499.35|484.94|461.88|477|495.95|525.455|553.8594|540|541.105|526.9999|530.4299|551.66|575.69|588.84|565.45|540.05|519.8|520|506.11|498.9|489.49|487.5|487.8999|496.9|507.4899|483.73|481.5552|489.8|519.77|500|502.25|529.74|494.8999|470|442|417.82|419.42|413.5|404.36|400.7504|407.82|394.7992|365.4999||386.01|409.9|445.67|478|325.8998|303.58|301.52|302|293.7216|293.87|295.97|290.88|279.59|277.78|267.94|252.4299|250.06|239.38|245|261.03|268|274.12|275.07|268.46|271.06|255.2|256.25|259.93|258.79|252.95|250.21|264.83|265.26|269.73|271.35|250.9368|252.91|257.49|265.15|280.95|278.08|272.7|268.5|266.45|275||263.8|261|256.82|255.73|261.62|260|258.68|254.74|254.9|243.57|242.61|243.83|243.4|239.59|231.45|231.93|221.46|210.25|211.41|208.94|222.99|224.38|212.5|205.8|179.99|169.35|162.22|169.3||175.89|177.69|175.6|173.7|173.41|175.38|170.73|171.5|168.23|168|161.16|162|150.74|148.44|144.98|141.63|143.8|151|166|167.85|181.5|169.75|152.28|154.75|155|153.7894|154.25|152.57|145.2|136.86||125.5|125.8779|118.44|125.1747|128.48|133.4889|144.6
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|192.09|189.99|188.46|189.63|186.21|185.07|185.38|184.15|185.7|181.56|180.18|180.02|177.79|177.5|179.45|180.75|177.98|177.54|177.09|180.77|179.67|177.3|179.69||178.84|179.875|182.38|181.9|180.87|179.2297|177.29|177.443|177.53|177.11|182.98|186.58|187.27|176.84|172.49|170.2|171.489|170.58|169.55||166.26|167.36|167.74|167.175|167.14|169.54|173.46|175.57|173.25|176.2||174.87|174.92|175.64|176.4||174.7923|175.811|175.925|176.125|177.46|177.46|175.85|175.055|176.2|174.65|175.4|175.64|172.83|172.5|173.16|173.39|172.58|175.69|176|179.625||177.34|177.22|174.855|172.95|171.88|174.7|174.5|173.89|170.26|169.19|170.74|169.2727|175.43|164.3|164.41|165.3|166.83|163.42|159.96|160.18|162.85|164.98|168.09|172.175|170.99|172.11|173.19|172.35|172.07|169.68|169.54|169.45|170.61|170.48|168.15|167.75|165.7|163.5|161.94|161.9|163.103|161.95|164.14|160.98|161.955|164.24|163.67|166.6699|172.78|173.2|171.1|169.93|169.425|166.6965|166.67|167.34|165.63||169.11|170.42|170|165.55|165.75|166.17|165.36|164.77|165.25|163.95|162.69|163.6634|165.6898|165.44|166.37|166.3|167.49|165.95|166.64|161.6|158.42|156.49|155.4|151.24|151.415|151.75|154.72|157.53|157.48|163.38|161.6|159.65|159.93|159.625|158.87|161.56|160.9091|161.375|159.23|156.93|153.25|154.72|155.6|157.1|159.96||158.88|157.8|156.71|156.51|154.78|155.05|156.73|158.67|157.42|162.09|159.83|160.87|163.38|159.62|157.41|160.25|167.34|167.96|169.54|168.35|162.58|161.66|158.6|157.55|156.87|159.87|158.16|152.98||146.64|148.64|151.43|151.65|149.72|138.87|136.15|140.73|147.22|147.96|149.18|147.85|148.17|150|148.56|150.04|154.94|160.22|163.08|154.49|147.34|147.58|144.48|142.77|147.02|148.5|146.44|148.55|150.98|148.58||149.73|149.72|150.64|141.25|137.44|138.21|135.84
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|267.3693|263.61|264.17|278.5671|269.72|256.65|246.8|234.06|229.89|229.92|237.1027|235.4|227.19|226.98|220.66|228.5|229.61|214.75|220.39|217.64|214.34|218.71|217.4||213.16|213.99|217.49|216.73|211.99|213.1988|212.48|208.16|203.03|197.38|201.57|200.42|199.47|208.35|203.8|206.6999|211.93|215.59|211.52||209.25|214.19|208.79|209.06|207.7799|214.1|216.6|215.61|213.35|210.2||216.9|218.554|221.68|219.2||219.88|224.4022|223.89|219.43|223.464|228.49|232.37|232.5|237.63|236.22|237.01|240.84|241.7|244.08|238.1799|242|224.99|218.09|217.7799|219.93||221|222.95|214.2099|206.58|209.44|223.02|211.2|202.94|187.27|184.59|190|193.95|184.46|158.47|157.63|155.4|154.82|149.59|149.1699|150.1|153.95|160.25|165.5|170.26|169.63|167.63|169.29|170.84|173.42|164.54|165.17|165.5299|169.2|170|168.09|166.3447|175.56|172.08|169.78|172.76|170.98|165.5|168|156.3116|150.31|160.42|160.0678|158.83|169.72|168.455|170.57|168.84|165.94|161.3592|163.78|163.06|166.9||172.83|180.85|175|175.49|175.2699|177.28|181.31|174.4299|180.63|178.27|170.0839|170.84|174.1|173.238|178.29|179.47|179.47|184.149|189.97|179.79|171.8599|175.57|174.98|167.4|163.58|163.4|164.5499|173.01|173.74|174.14|181.0999|182.5|182.95|182.65|176.57|181.1|184.59|189.53|181.3|183.25|179.3251|180.75|181.58|185.07|189.36||187.79|190.61|188.49|194.5|173.85|177.5|185.2|190.12|188.7|197.96|198.0345|196.43|208.3|193.23|191.3|192.18|213.03|227|234.2|218.79|188.6|173.78|155.85|153.55|152|156.7|149.65|145.91||141.08|144.24|135.45|137.04|136.2|121.89|122.61|125.07|133.12|131|135.55|130.71|126.86|133.8|131.5|143.71|144.65|147.18|137.2|131.2|137.57|142.38|140.82|141.9|151.63|154|143.24|148.69|152.4|156||157.98|154|164.8|149.69|131.29|136.68|144.38
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|237.78|234.3|231.21|231.8|229.02|223.6|222.05|222.33|224.3|220.78|216.668|217.55|219.34|222.58|222.4|224.4|226.67|220.735|218.865|211.46|202.88|202.895|205.18||198.7559|198.42|199.71|198.66|197.54|194.33|192.61|191.53|192.78|186.8|188.82|187.61|185.55|189.41|191.37|192.82|193.72|193.9|196.109||195.705|197.91|200.1743|198|195.46|195.2599|197.37|197.28|185.8|185.98||182.1|182.2293|179.38|181.12||179.85|179.29|180.16|180.89|181.3028|180.73|181.27|182.76|183.33|179.78|179.5275|180.4799|180.7399|180.39|183.81|175.08|174.42|176.57|174.875|175.9199||176.48|178.32|175.5|173.12|173.25|175.3821|172.48|175|172.22|171.1|172.7399|174.99|176.37|165.54|164.96|162.3799|169|163.85|157.29|155.51|155.43|161.85|166.64|170.65|169.85|170.52|171.26|170.02|170.51|165.78|164.8213|163.18|163.2|159.39|156.73|156.06|155.45|154.45|151.25|150.31|150.95|148.97|150.31|146.7|147.4386|148.91|147.5|149.5|156.21|156.25|151.98|154.47|154.8|154.4|153.25|155.475|150.76||150.78|151.2|149.55|146.12|143.6|145.85|144.34|142.44|144.93|142.25|139|137.98|139.92|140.11|140.6007|140.89|142.7376|144.165|146.2|142.16|135.11|135.205|135.94|132.44|133|135.15|139.1|141.0835|139.99|140.34|138.69|137.5238|137.87|137.184|136.95|138.43|140.99|140.17|137.31|132.0899|128.23|128.35|129.33|128.75|130.5||130.34|129.4|127.06|126.04|124.44|124.83|124.84|127.57|126.48|130|128.98|130.47|132.44|124.38|125.165|126.8448|135.38|135.41|139.94|139.37|129.03|127.34|123.82|121.2|120.71|124.83|122.49|118.56||114.16|115.68|117.48|115.44|115.66|107.99|106.28|105.29|109.33|110.77|112.2|110.05|110.24|111.09|110.28|114.59|118.25|120.82|118|116.13|114.38|115.23|112.1|111.04|117.07|116.54|113.47|113.1|117.84|120.05||129.6|128.18|128.8|121.73|116.84|118.52|116.75
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|107.53|108.5582|108.88|111.905|112.7|112.55|112.01|110.69|110.43|109.13|107.58|105.75|103.309|103.8|101.06|104.96|104.04|100.16|99.64|96.38|95.78|96.72|93.86||92.73|92.44|92.59|91.27|92.04|90.47|89.65|89.39|88.37|87.3|87.34|90.15|90.35|92.91|91.0271|92.03|94.66|95.56|95.03||94.31|96.315|93.52|93.9209|92.1|92.43|90.82|90.78|89.22|85.95||85.195|86.575|85.7234|86.63||85.93|86.66|85.8|86.835|88.71|89.55|89.35|90.48|93.7|93.28|94.56|93.02|92.4623|92.38|93.45|91.11|91.31|89.71|90.85|92.59||94.68|95.82|91.58|86.31|85.96|87.9|87.53|89.18|83.3482|82.24|84.49|83.15|84.27|73.27|72.97|73.59|73.3|73.08|70.11|69.14|68.08|70.6|71.8899|74.365|73.49|71.5849|72.29|73.34|74.03|73.72|74.432|74.74|74.95|76.09|75.55|73.92|74.32|72.73|71.67|71.88|72.89|74.14|74.76|72.48|73.03|75.91|77.53|76.6522|79.15|78.85|79.48|78.48|77.98|78.69|80.89|81.07|80.58||83.635|84.49|83.96|83.63|85.9|85.73|85.63|85.84|88.04|87.34|85.09|86.89|87.9|89.37|91.58|90.59|91.28|91.66|93.01|89.76|87.11|87.9|88.43|86.72|85.14|84.1|88.495|90.08|91.17|91.09|92.74|91.38|91.25|91.725|87.49|89.11|89.48|90.19|88.6|86.93|85.42|86.32|87.8002|88.0799|90.25||90.36|90.77|89.99|88.57|88.83|89.51|90.13|93.09|91.69|94.41|93.23|94|95.58|92.08|93.65|94.19|101.5|102.93|103.59|102.05|96.89|97.73|95.22|93.85|91.89|93.9|94.69|94.34||91.6|93.37|93.47|92.63|93.4|92.06|90.93|90|94.03|94.6|95.56|94.06|93.46|95.3|91.62|92.05|95.74|95.14|90.96|90.62|88.79|88.78|85.25|83.79|87|87.5|82.19|83.38|87.08|87.36||89.91|86.3|85.69|80.95|78.99|78.7|72.29
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|51.19|51.62|51.52|51.12|50.679|51.43|51.63|51.88|52.49|50.95|51.09|50.56|50.56|50.44|50.21|50.745|50.9|51.51|50.88|50.825|50.845|50.485|50.72||50.8481|50.59|50.58|50.02|50.17|49.78|49.07|49.0883|49.35|48.69|49.12|49.5|49.32|49.4|48.84|48.94|49.09|48.82|49.04||49.1799|50.18|50.36|50.3684|50.86|51.125|50.255|52.02|52.62|54.63||54.93|54.63|54.49|54.435||53.55|53.3861|53.18|53|53.84|53.71|53.8|54.22|53.84|53.54|53.51|53.6|53.48|53.78|53.87|52.94|52.13|52.33|52.19|53.19||53.28|53.59|53.17|53.25|53.23|54.02|53.75|54.62|53.5|53.21|54.3|54.28|53.26|49.99|50.21|50.21|49.96|48.95|48.1216|48.475|49.15|50.285|50.51|51.18|51.2|50.43|50.62|50.48|50.35|50.13|50.49|50.99|51.52|51.23|50.54|49.76|49.73|49.55|49.58|49.66|49.62|49.55|49.71|48.76|49.1|49.92|50.03|50.02|51.16|50.63|51.45|51.38|51.23|51.2|50.67|50.76|51.04||51.47|52.14|51.36|49.35|50.07|49.85|48.82|48.18|48.05|47.98|47.49|47.6|48.38|48.5|48.75|48.69|48.73|48.69|48.65|48.27|48.08|47.53|47.27|46.86|47.36|47.77|48.23|48.5|49.28|48.51|48.8|48.57|48.52|47.99|46.83|46.91|46.69|47.19|45.94|45.67|45.25|45.05|45.18|45.49|45.27||45.43|45.53|44.83|44.57|45.01|44.98|45.44|46.29|46.15|47.79|47.04|47.06|47.69|46.45|46.25|47.92|49.27|49.59|49.97|49.49|48.27|48.12|47.28|47.23|47.19|47.46|47.09|46.93||45.3|46.09|46.17|45.33|45.39|44.69|44.06|44.78|45.85|46.11|46.22|45.24|45.63|46.1|45.48|46.39|47|47.86|48|46.98|45.75|46.1|46.15|46.9|48|48.3|47.85|48.4|49.25|48.64||49.73|48.09|48.6|47.01|44.34|44.19|43.65
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|356.85|347.03|346.9|352.42|350|345|342.4|336.39|337.59|335.58|339.76|340.1|336.19|331.04|328.68|335.8131|330.97|320|320.56|316.78|314.5|314.98|312.92||306.7|305.01|305.18|302.45|300.89|297.24|295.83|289.81|288.25|276.8|277.4|279.83|277.37|285.77|286.35|290.59|292.74|297.45|306.6||304.86|309.41|303.72|303.98|295|292.28|295.8894|288.38|273.5|267.58||263.93|260.65|260.8606|262.655||257.62|260.575|257.7|260.85|245.39|245.93|243.9|243.61|243.5|241.2|245.1799|245.36|239.19|239.85|239.75|238.85|238.13|234.8704|235|237.3||237.45|238.116|230|224.81|224.94|227.72|224.85|224.6|220.96|216.86|219.92|218.38|218|204.39|204.12|200.82|199|192.7|190.4|192.35|193.365|200.59|202.81|208.21|206.365|207.95|211.38|207.91|209.995|210.73|214.45|214.11|214.89|209.81|208.16|205|206.09|202.84|200.6999|203.13|203.08|198.77|201.865|195.39|197.4594|192.915|196.14|194.17|196.65|199.89|203.8|202.585|203.3|201.91|205.35|204.83|209.96||213.35|215.23|210.93|206.71|206.41|212|213|207.28|210.49|207.43|203.35|203.28|206.1|203.58|207.85|209.48|212.2|215.95|216.95|210.64|208.8|206.29|204.8075|201.72|199.88|199.84|199.99|203.89|203.6|204.18|204.93|206.0221|211|213.81|213.165|215.17|220.455|225.2399|214.3|212.98|206.3199|202.5|203.25|205.71|207.7896||203|199.74|198.41|193.9|200.2441|207.39|202.61|207.51|204.58|207.4228|207.26|210.79|214.98|206.9932|202.94|206.9|219.8499|220.02|222.2646|222.98|214.99|211.93|206.5|201.77|200.92|211.31|210.71|197.1||180.64|181.17|183.83|182.185|183.1|174.09|174.78|176.88|184.3|184.85|185.91|183.38|181.2|182.6|176.31|179.59|187.55|193.72|190.42|184.25|177.95|179.07|178.18|179.2|186.32|185.28|178.44|181.68|183.38|184.97||187.33|178.1|169.14|158.93|150.92|150.45|149.57
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|285.47|283.88|282.52|279.6527|273.81|270.78|268.75|267.5685|263.23|254.2|256.86|260.5|263.1099|262.48|260.24|260.9|266.99|269.67|278.49|283.91|284.68|281.79|278.63||278.71|280.25|278.93|280.2|280.4194|281.7599|279.44|275.72|275.69|272.65|277.06|282.96|280.8099|285.65|285.77|285.08|280.7|277.21|278||276.39|274.895|280.48|277.939|273.37|270.7325|268.783|269.77|266.53|266.4446||265.95|267.3|270.46|272.25||271.36|271|271.36|271.95|275.74|274.33|270.75|268.7628|268.5999|265.3618|266.07|265.7708|262.5|264.5|268.73|271.93|274.11|278.95|277.76|276.58||274.74|275.545|273.689|272.37|272.38|275.38|273.529|281.29|279.73|283.6943|281.69|275.79|288.42|286.7799|288.998|287.04|279.53|274.78|269.62|273.7|273.6696|279.73|281.5299|283.19|285.68|288.0187|289.79|290.11|292.655|290.25|290.3|290.77|288.33|287.28|284.95|284|283|282.42|281.08|280|279.915|273.8415|274.22|270.15|269.7|276.62|273.52|272.8999|279.835|282.72|286.58|286.7|282.46|277.98|280.98|279.74|271.04||276.77|287.7|288.04|286.68|286.69|288.83|292.95|292.12|287.48|286.85|283.55|281.91|287.97|290.58|289.2172|282|282.655|282.9673|279.37|275|274.9199|270.44|268.39|267.89|268.58|267.17|267.345|267.105|269.07|268.68|266.89|267.8|265.59|263.87|261.2|260.65|260.5|261.2878|258.18|257.86|250.33|250.51|249.785|250.78|251.5||252.3|250.3295|251.65|246.5|246.1|246.35|250.2873|253.44|250.06|254.3|251.75|254.62|251.65|242.2199|246.39|250.62|259.2867|258.29|256.81|255.85|252.173|252.825|252.72|249.78|249.71|252.23|247.39|248.22||242.34|241.18|242.27|242.46|248.3199|243.23|234.66|236.3|239.25|238.77|235.55|231.63|228.44|228.85|222.66|219.7|222.11|224.17|224.22|220.94|212.93|206.97|205.71|204.34|211.03|210.25|202.21|202.24|209.72|200.45||205.99|196.77|204.11|192.41|181.35|182.72|182.76
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|125.1217|123.6842|122.7577|122.9774|121.9553|122.8723|122.4902|120.7614|121.1626|118.2015|117.6953|117.1356|116.4345|116.8357|116.7688|118.7746|117.9532|115.9091|115.6942|115.3456|115.5175|115.1546|115.1928||115.9187|116.7258|117.8768|117.0986|118.4181|116.3485|115.6704|114.4286|115.5748|115.5271|115.8614|117.6762|119.1949|117.0936|114.1784|115.2883|126.3109|125.1838|123.7797||123.4454|124.3241|123.9325|124.028|123.8609|123.5218|124.6107|125.967|121.0002|120.2718||120.3793|119.2522|119.854|120.9238||119.491|119.5961|118.6505|118.6123|120.7327|120.4366|120.8978|120.2838|120.5832|119.8826|121.239|121.9649|120.6659|121.2772|121.6688|119.2618|119.0516|120.1883|119.3955|119.6945||118.7555|119.1376|115.1116|112.7476|112.184|113.5499|113.2251|113.2347|112.1076|111.1524|113.0437|112.8717|114.3713|109.9394|110.1209|108.8027|110.4647|108.723|106.7873|104.7242|104.8101|107.1885|109.7483|111.3912|110.8563|112.4132|114.763|121.6401|120.7614|119.6009|121.2485|121.4491|122.4998|126.0816|129.4247|118.8129|119.2331|117.2464|116.2912|117.7717|117.3992|116.7075|116.8452|114.0561|114.1564|116.1384|116.0047|115.2883|119.3191|119.9208|120.1787|117.8672|117.8481|117.1986|118.0357|118.1538|117.361||119.7298|124.1236|122.9296|118.3926|119.6343|119.6821|119.491|119.5101|121.1339|120.408|117.9477|118.4785|119.8731|119.8731|119.959|119.9304|120.7232|122.0604|124.6202|121.5351|119.4624|120.599|121.067|120.2169|118.832|117.4756|118.3492|120.3411|120.6754|120.6563|121.9228|123.5696|123.6651|126.244|121.3727|119.9973|118.8988|118.4021|115.4698|115.5653|113.2537|112.7094|113.3207|114.1516|116.3867||115.976|115.7898|115.7659|114.4095|113.655|113.8651|113.015|117.3897|117.0076|121.1339|118.8224|120.5895|121.7834|116.8806|117.5998|120.4462|126.3013|127.6099|129.7877|128.2117|123.1684|123.7845|120.3507|120.1119|119.5197|121.2772|120.1883|117.1222||114.1087|116.2626|116.975|116.6924|116.8739|112.1267|111.8402|114.6101|118.746|117.915|123.23|123.26|124.05|124.32|121.97|123.47|127.27|129.31|128.2|126.99|125|123.03|120.33|117.14|122.86|120.39|119.75|120.19|125.18|121.8||122.92|119.96|119.57|115.63|110.07|110.32|109.92
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|161.49|161.73|161.68|160.66|160.31|160.63|159.895|160.75|159.33|156.69|156.1|158.9|160.78|161.53|162.41|163.7|164.39|163.19|162.54|165.96|166.16|166.09|167.05||166.85|167.38|167.94|166.59|165.9206|165.44|162.09|161.52|163.66|165.31|166|170.86|170.92|173.65|166.09|165.155|162.48|164.14|163.04||161.4058|161.95|158.455|159.66|161.32|161.1|161.03|160.23|158.76|157.38||157.66|156.38|154.93|153.87||153.04|153.603|153.9|153.41|155.1|153.885|150.92|150.75|153.48|153.41|152.98|153.5|152.14|149.91|150.31|149.58|149.71|149.13|144.86|144.6583||144.17|144.765|146.01|147.94|147.46|149.76|150.63|151.3|150.41|148.65|149.2|148.75|148.99|143.19|141.83|142.54|140.96|139.01|137.54|138.7|141.98|144.29|144.77|147.47|145.69|145.34|145.75|148.9|148.76|147.9|149.03|150.12|153.142|151.48|149.85|148.23|148.61|148.38|148.41|149.65|149.73|147.92|148.29|146.25|145.25|147.55|145.35|147.93|149.65|148.63|150.06|150.59|149.47|148.53|149.78|151.1|150.89||150.95|155.47|154.33|154.08|154.4|153.7|153.26|152.65|153.07|152.9|153.65|151.58|151.58|150.1|150.23|149.34|149.19|150.24|149.23|149.01|148.65|149.25|149.31|147.22|147.79|147.45|147.5|147.47|147.99|148.92|150.6|150.85|150.405|151.6695|150.32|150.5776|149.34|150.205|148.39|146.639|142.87|144.425|143.39|143.97|143.77||141.8386|141.39|141.02|139.7|139.6|140.57|142.19|144.08|143.66|145.88|144.115|145.42|145.4219|142.397|143.7067|149.17|150.03|149.33|147.61|149.64|148.37|149.14|148.35|148.34|149.35|148.11|145.25|146.44||146.285|148.5|150.39|151.1|153.62|150.48|147.76|148.95|150.34|150.1|149.18|149.53|150.32|150.78|149.08|149.67|150.43|151.63|153.1|156.05|156.3|157|155|151.64|153|152.3|150.68|147.91|147.42|141.49||145.42|144.13|142.03|140.97|134.78|134|130.23
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|161.69|156.88|154.6|156.92|157.63|156.15|156.16|154.25|155.46|153.49|154.3786|154.98|151.78|151.3799|150.8741|154.9|153.76|152.31|150.19|148.84|145.79|145.38|145.32||141.61|140.55|140.87|139.98|140.3|139.49|138.66|135.755|134.39|130.0697|131.72|132.17|129.85|133.17|133.17|134.4|136.16|138.17|140.7||141.65|142.75|140.79|141.6599|138.2|136.35|138.19|132.77|126.2995|127.8579||127.33|125.845|126.2799|126.65||125.55|126.52|123.52|125|119.8837|121.45|121.08|120.9|121.42|120.02|120.7781|123.3|122.33|122.17|123.29|121.885|122.31|121.58|120.7199|122.35||122.38|123.5|118.17|115.65|115.82|118.61|116.44|118.61|114.86|113.955|116.96|117.45|118.9|105.1|105.095|102.07|104.74|100.88|98.42|97.98|98.3|100.92|102.7|104.45|103.24|100.99|101.77|101.87|102.33|101.78|101.925|103.22|103|102.105|101.92|100.35|100.86|99.25|98.59|97.77|97.1975|96.03|96.93|93.715|94.3|95.35|95.66|96.05|99.49|99.3433|101.13|102.85|103.46|101.36|102.42|101.69|103.57||105.21|104.99|101.94|100.8712|102.18|103.25|102.65|100.27|101.98|100.21|98.565|98.03|100.59|99.91|102|103.31|103.36|106.43|106.16|102.04|99.49|98.1|98.47|95.95|97.57|96.93|97.74|99.71|97.8854|97.63|99.8|99.35|100.13|100.05|98.39|100.08|101.22|101.29|99.95|99.2663|96.84|94.12|93.34|94.1|95.2||94.96|95.705|94.6598|94.49|95.37|98.21|96.84|99.97|97.95|100.6|100.52|102.54|105.68|101.43|101.13|101.58|110.505|111.63|114.19|115.77|106.61|104.92|100.42|99.5115|99.18|102.95|102.58|97.5||90.36|91.76|92.385|91.2|91.15|87.28|88.11|86.86|90.79|91.11|94.08|92.91|92.76|94.21|92.67|93.74|96.84|99.45|98.36|95.63|91.1|91.28|91.87|91.38|94.71|95.7|90.57|92.03|102|103.11||104.39|94.86|94.5|90.99|87.48|87.91|86.56
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|225.35|224.9|221.3|220.55|214.24|215.23|213.63|211.2|210.591|208.23|207.49|208.99|209.9|210.38|211.635|212.92|214.1|215.7|213|215.73|215.8601|214.89|216.94||214.7|214.8|217.31|216.18|212.99|214.18|212.11|209.99|212.63|209.69|209.4|210.36|213.15|215.51|214.05|214.14|215.96|214.41|211||210.7|212.67|213.13|214.33|216.12|216.12|213.22|211.7083|211.95|214.72||214.93|213.36|215.78|214.88||212.74|213.4338|212.905|212.55|216.85|215.785|217.51|216.21|214.74|208.94|208.76|209.5271|209.1|209.11|213.38|213.23|214.4|218.93|217.57|220.4||220.59|221.25|217.6|215.215|215.48|217.84|217.39|216.75|214.39|217.82|219.25|215.99|227.8477|217.885|218.2|219.47|218.1|216.32|215.22|217.65|220.5916|225.23|227.25|230.41|229.4|229.49|230|231.02|231.91|230|229.4803|228.58|226.51|227.22|227.08|228.41|228.66|226.5|223.3499|223|222.2|220.955|221.98|219.25|218.41|219.685|216.96|218.045|223.57|223.73|226.72|223.64|222.59|219.18|219.48|218.17|216.3||217.78|218.11|217.13|213.61|214.99|216.71|216.1|214.42|214.185|213.5|212.185|210.99|211.17|210.43|209.5|207.33|207.25|207.4|207.42|205.16|205.16|203.6|200.5|199.7|195.6|194.675|196.4019|198.46|199.89|202.52|198.91|199.27|199.65|194.9|192.77|191.9|192.76|194|190.84|188.95|185.44|186.59|187.23|187.85|188.72||187|186.44|185.2|182.83|182.81|184.08|185.71|189.73|187.77|192.3565|190.74|192.88|193.5|190.1199|191.67|192.91|199.555|201.57|202.73|200.15|194.26|193.81|188.56|187.84|188.7|190.48|188.75|190.66||185.35|185.48|184.6|181.46|181.15|174.71|175.66|176.56|182.59|182.88|183.43|181.56|181.12|183.86|182.46|185.54|188.31|190.41|190|188.37|184.35|187.33|187.73|179.39|185.78|186.81|179.91|180.97|184.49|182.85||185.46|179.42|185.19|177.87|162.23|161.95|161.44
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|74.5562|73.8983|73.5836|73.002|71.4096|71.8577|71.7338|71.9531|72.0484|69.9983|69.9125|70.3006|70.0746|69.9793|71.2379|71.5145|71.7719|72.4289|71.5717|72.0007|72.3536|72.5252|71.9245||71.6193|71.6098|71.8768|71.6766|72.6491|73.4024|73.431|74.5181|75.2523|74.6897|74.7278|74.8613|76.3488|77.3786|77.4168|77.6456|78.4752|79.6671|79.9961||79.6194|78.9472|79.4955|81.1832|81.6218|80.449|80.449|78.8919|77.6123|78.2749||78.1319|77.9317|77.7982|77.3691||76.6921|76.6921|76.2725|75.6432|76.4537|76.8161|76.9972|77.2738|79.2189|79.5431|80.039|79.9818|79.8483|79.5908|78.151|78.1605|78.8947|78.6278|76.797|76.9305||76.7206|77.1307|77.3882|77.0544|77.0163|78.1605|78.151|78.0842|78.0461|77.2356|78.0652|78.213|81.2118|77.3691|79.0473|79.0378|74.5943|73.2832|72.3631|73.0306|74.1176|76.5014|76.0914|76.8733|75.7576|75.1855|75.2999|76.7493|76.5681|76.2229|77.1689|77.1689|76.9686|77.3167|78.0318|76.6158|77.3691|77.7505|77.9412|79.4669|79.4478|79.2857|79.8101|79.3715|79.6003|79.9242|79.6862|81.3739|82.2893|81.7839|82.0938|81.207|81.1403|80.9353|80.9353|81.8316|81.946||82.8519|83.7196|83.157|81.8125|81.9365|81.8888|82.1558|81.6981|82.2798|81.4979|81.2213|81.3453|81.7267|81.0592|81.2213|80.5062|79.7434|79.0568|78.0652|77.4358|77.2547|78.561|78.6373|78.7136|79.9055|77.884|75.5955|76.0342|76.4823|75.4621|74.3655|75.5193|76.0485|76.3965|76.4728|76.5205|76.1009|76.2487|74.9567|74.9281|73.7552|74.7088|75.2944|75.977|76.3031||75.6241|75.2712|74.0508|72.9543|73.164|73.3786|73.3166|74.9662|74.0222|74.356|72.735|73.8506|73.8124|71.8673|74.3083|77.8649|78.9329|79.629|79.3334|79.2666|78.3417|78.5181|77.1069|76.7207|77.1784|76.5586|74.0318|74.9471||73.0973|73.4501|74.6039|76.0246|77.2356|76.8065|76.406|75.1331|75.0425|74.4421|73.3834|73.5359|74.9853|75.1402|74.3989|75.1951|76.6635|78.3703|78.4084|80.735|78.2845|78.0699|76.9019|78.4752|80.2201|80.2487|79.4573|79.1045|79.3334|78.6373||79.4192|79.1427|78.1605|77.0926|73.841|73.5359|71.9626
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|146.66|146.15|146.15|145|140.91|142.2|138.2|138|135.63|133.68|135.13|137.41|138.255|139.15|136.85|139.18|135.96|136.83|142.46|145.5|145.39|144.56|143.37||143.45|144.35|142.6|144.22|145.88|145.5717|141.05|140.06|139.86|136.05|135.025|136.37|132.86|137.845|139.18|141.88|143.813|143.21|141.2166||142.38|144.9|145.1265|146.85|147.1|146.82|145.64|143.5699|141.66|142.97||141.79|142.61|143.06|142.92||142.19|143.6|143.47|147.95|141.14|140.74|140.49|139.44|139|138.14|139.14|140.57|140.4373|138.86|137.4|137.95|136.32|136.5|135.29|136.13||135.7999|135.99|134.89|133.53|132.11|133.98|132.6|130.32|128.6|127.8386|129.7985|130.115|136.35|129.91|130.41|128.93|125.5|124.1|123.66|124.19|126.4|129.49|129.62|130.6|130.26|131.38|129.9|129.78|130.19|129.0999|129.6|129.87|131.34|131.19|130.9289|130.41|130.44|128.5|126.8|127.73|127.28|127.1|126.19|124.75|127.54|130.38|117.2|114.06|117.91|118.55|119.69|120.48|119.93|119.25|118.227|116.21|113.84||113.75|116.9|117.41|114.9|112.52|112.67|112.79|112.09|112.28|112|109.77|108.74|109.69|107|106.5|106.78|106.99|105.89|107.3299|106.83|101.91|101.18|101.25|97.95|99.29|97.65|97.23|97.55|97.47|98.4|99.36|100.18|98.99|99|96.35|97.23|98.23|99.04|97.25|98.94|98.05|98.91|98.98|99.55|100.03||99.66|98.7152|98.3|96|98.78|101.68|101.85|102.22|99.54|99.98|99.42|100.24|101.34|98.08|97.8|98.99|103.15|103.77|104.3|104.69|103.9033|104.55|100.88|99.78|99.25|100.69|99.99|97.43||94.65|94.38|93.86|93.82|91.6|87.23|86.58|87.74|91.67|91.42|90.64|90.24|88.69|88.53|85.8|86.11|88|91.39|90.71|89.87|89.12|89.53|89.44|86.9|89.44|90.25|86.53|85.88|87.77|85.99||87.39|85.77|88.87|85.04|79.79|81.6|81.18
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|129.035|129.84|129.98|129.04|128.82|127.85|128.42|128.915|128.895|126.33|124.77|124.2|124.86|125.49|126.93|128.99|128.24|129.93|127.244|129.44|129.845|129.49|128.17||128.13|129.33|129.16|129.94|130.1|130.0961|129.455|129.195|130.72|129.6597|130.29|131.65|133.1|133.47|133|131.47|131.99|133.8|136.36||136.2|137.65|138.07|138.25|139.44|139.055|140.13|141.04|138.92|139.86||139.29|138.9214|139.94|139.3935||138.13|137.55|138.07|138.43|140.07|139.12|138.27|137.54|137.93|136.8|136.92|138.04|138.78|137.735|137.86|138.35|139.94|139.54|139.2|138.89||139.39|139.84|139.95|140.35|140.115|142.1|143.47|144.78|144.48|142.55|143|140.6206|146.92|144.07|143.53|143|142.66|140|137.99|139.09|140.935|143.34|142.05|142.88|142.75|144.3368|145.69|145.39|145.87|144.39|145.1|144.84|145.33|143.64|141.93|141.39|140.77|139.65|139.12|139.99|139.85|138.42|139.94|137.99|137.15|138.42|139.03|137.47|137.93|137.88|140.17|139.77|139.58|138.66|138.715|139.56|138.64||139.19|141.7|141.44|138.22|138.73|138.91|139.69|139.32|139.15|138.78|138.101|136.98|136.32|137.52|135.7|135.64|135.87|135.97|134.7399|134.4399|133.64|133.37|134.65|133.93|131.92|131.21|132.03|129.24|128.46|126.64|127.77|127.18|126.4|126.64|125.84|126.065|125.52|126.9|125.66|125.585|124.5|123.98|123.24|123.25|122.41||122.57|120.39|119.99|118.05|118.47|118.03|117.96|119.19|119.08|121.82|119.96|119.11|118.97|117.28|118.05|119.57|119.89|119.76|119.12|118.83|118.83|119.19|118.14|117.5|116.72|116.99|113.97|114.15||113.6|113.2|113.77|115.64|116.99|114.79|114.45|115.35|115.9|116.01|116.3|114.14|116.14|117.26|117.2|118.37|118.28|118.05|117.91|119.19|119.76|119.67|120.28|120.3|123.23|124.99|122.5|123.42|121.47|116.75||118.66|117.3|120.06|119|115.9|114.99|112.18
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|211.38|214.81|216.69|212.94|213.85|218.17|216.15|215.79|214.9|212.35|209.09|213.32|218.6|220.2|230.5|240.35|241.5|238.96|244.52|249.39|248.01|249.5|251.23||241.56|242.89|238.22|240.08|241.11|239.36|238.23|236|235.95|229.9|228.79|229.6|227.81|227.91|230.3|227.79|224.74|224.64|217.28||217.87|219.5|218.9|218.3|220.58|222.32|220.66|220.46|223|223.75||222.79|223.6416|225.3|227.84||229.19|233.18|231.87|227.44|227.82|226.73|224|222.14|223.47|222.74|224.31|228.84|229.5|229.87|228.5978|226.11|226|246.7|247.63|251.84||266.095|262.31|261.74|265.02|267.09|262.66|258.27|253.49|253.79|254.97|256.74|259|270.92|261.75|260.9186|252.875|240.94|238.5|237.75|242.52|245.45|251.75|248.11|250.57|255.22|258.31|259.18|261.4799|262.52|260.52|270.16|268.7894|270|266.05|264.62|260.74|257.29|253.28|254.95|254.67|255.4068|247.8965|248.58|243.945|239.9574|248.77|248.57|245.13|248.11|248.815|255.43|251.94|248.87|251.3|256.5071|253.45|253.675||265.67|271.75|284.5|281.93|274.71|275.75|278.28|277.97|218.35|209.29|210|210.11|207.1|204.8|197.07|195.48|198.07|195.418|195.84|201.48|206.94|209.95|203.9|203.39|204.79|194.99|191.92|194.555|192.97|191.56|188.94|194.57|191.87|196.5|195.31|188.4|186.8584|192.1|189.96|200.26|200.725|202.82|201.2|200.22|199.45||195.39|192.82|187.89|183.7099|188.22|188.7661|189.3|194.09|192.5|191.25|189|182.75|182.5|178.9|177.69|178.43|182.5|176|176.57|174.19|175.43|175.93|174.9|177.52|175|184.8|176.61|182||178.64|178.29|179.14|178.2|177|171.72|168.57|175.21|183.02|183.3|176.08|171.27|165.71|164.14|162.02|160.17|165.3|161.89|160.81|158.44|154.5|156.47|155.7|160.09|164.31|163.26|158|157.27|158.79|155.31||156.1|152.16|150.8|149.85|136.19|135.39|139.06
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|364.32|358.07|355.36|357.94|356.82|355.97|354.48|361.25|354|348.29|340.84|338.16|337.67|338.905|337.91|333.6|333.6|333.94|329.05|328.85|329.58|328.6|329.84||332.4|336.645|335.76|331.0449|327.015|333.48|335.29|340.16|344.6385|338.15|339.02|346.58|338|351.51|350.39|354.62|360.89|352.08|356.96||353.05|358.81|356.81|360.08|364.29|367.49|366.45|359.49|351.36|352.075||351.09|349.01|351.29|347.79||341.41|341.6499|336.98|336.95|342.61|342.6|341.66|341.01|343.23|338.88|345.46|349.41|349.9|349.89|351.47|352.77|351.83|354.1|337.94|338.9||338.82|340|336.259|337.6599|343.07|354.05|353.36|359.58|357.94|360.52|356.81|355.9|367.95|352|360.98|360.44|326.44|312.64|307.17|309.475|317.81|323.495|327.75|335.65|328.06|326.49|328.62|330.78|332.35|326.97|330.57|333.7|333.5619|328.17|325.35|324.74|320.3|318.42|317.39|315.17|314.52|305.5|310.01|303.27|294.93|296.1|300.62|300.53|310.39|307.38|312.2499|311.46|311.12|306.46|314.44|315.315|311.46||317.8272|323.82|321.28|314.72|319.56|315.82|314.775|311.36|312.36|316.9|315.2809|315.28|319.49|322.67|323.8|323.93|321.87|323.29|324.57|320.47|319|316.24|312.96|308.86|304.91|303.74|306.46|309.75|301.4|302.13|304.28|308.5|306.909|307|308.6|310.97|310.85|310.69|309.74|304.52|294.24|298.55|300.865|303.56|303.49||303.08|300.4|296.45|292.28|296.58|296.78|297.1|299.28|293|296.52|291.78|295.1|297.56|287|294.1|303.36|310.31|312.65|315.84|314.28|304.47|310.12|308.1|305.98|308.37|309.66|303.8|297.03||290.24|290.13|292.9|294.63|299.72|300|292.45|286.4|293.15|290.1|290|292.29|297.68|296|287.94|289|295|292.75|298.25|296.86|291.9|288.46|283.82|280|289.01|304|300|282.99|273.07|264.96||270.4|269.16|266.71|249.29|239.34|242|246.6
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|56.37|56.12|55.92|55.94|56.17|57.19|57.2899|57.1|57.295|56.197|55.6199|55.97|55.5198|55.95|56.605|56.86|57.42|57.53|56.8398|57.4|57.61|57.25|54.32||54.68|55.06|55.44|55.3|55.48|55.675|55.37|54.9|55.165|55.27|55.27|56.33|56.96|57.275|58.62|57.69|57.51|57.39|57.58||57.5|57.425|57.25|57.45|58.05|58.36|58.76|59.54|59.09|59.145||58.8|58.94|59.24|59.18||59.07|59.28|59.415|60.13|60.78|60.15|60.45|60.74|61.06|60.53|61.3534|61.82|61.7|61.7|61.8|61.83|61.95|60.92|60.6|60.74||60.74|60.8|60.39|60.33|60.44|61.15|61.02|61.46|61.19|61.01|61.35|61.41|60.58|58.75|58.97|57.85|58.375|58.205|57.07|57.31|57.35|57.8514|57.85|57.97|57.66|57.71|57.67|58.29|58.43|58.28|59.52|59.72|59.68|59.54|59.73|59.78|59.97|59.84|59.545|59.6|59.705|59.49|59.795|59.45|59.56|60.14|60.37|60.08|60.94|60.99|60.93|61.1|60.78|59.96|60.25|60.7476|60.8||61.5|61.28|60.74|59.295|59.44|59.41|59.79|59.5|59.75|59.61|59.04|59.09|59.44|59.47|58.93|58.94|58.6|58.97|59.6083|59.15|58.55|57.945|58.19|58.14|57.87|57.5|57.46|57.686|57.7|57.33|57.57|56.09|55.945|56.5|56.28|56.595|55.83|55.72|55.65|54.765|54.58|54.65|55.44|55.33|55.4301||55.405|55.33|55.285|54.71|54.06|54.38|54.56|55.84|56.26|57.47|56.96|57.17|57.32|56.54|56.81|57.94|58.23|58.13|58.2|58.12|57.37|56.98|56.46|56.9|57.79|55.79|55.22|55.24||54.29|54.64|54.9|55.55|56.2|54.76|54.93|55.55|56.75|56.91|57.03|56.15|56.66|56.94|57.03|57.79|57.96|58.6|58.38|58.29|57.99|58.66|58.57|58.04|58.91|58.68|58|58.01|58.4|57.6||58.1|58.02|57.88|56.94|55.24|55.5|53.45
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|222.52|226.24|225.58|227.085|226.54|228.2298|224.185|225|226.13|216.1|217.02|217.19|217.93|217.8|215.21|220.445|220.53|213.91|210.65|209.53|209.7|208.28|211.05||211.13|211.59|207.97|207.63|210.65|210.13|209.68|203.51|204.35|199.21|203.05|202|199.7|203.49|201.64|205.33|207.1727|207.19|204.165||203.26|211.21|211|212.79|214.86|216.12|215.22|216.17|218.46|220.25||219.82|220.39|215.24|213.46||208.816|207.33|208.4|209.8|211.98|211.78|209.125|209.44|211.3|206.89|209.3|213.5|213.13|214.5|212.72|211.113|211.4|213.67|210.54|212.03||211.95|213.82|209|208.11|208.73|211.15|212.09|215.09|211.28|212.54|214.28|214.06|217.65|199.68|200.99|196.88|189.53|186.92|184.22|187|184.7|193.7|196.42|199.88|199.7665|200.42|199.66|201.07|202.65|204.7|204.9699|205.21|207.97|207.08|204.3|202.79|205.1|203.65|202.83|205.195|202.54|202.38|201.72|198.14|197.67|201.09|200.71|201.25|205.72|205.58|207.745|208.21|206.41|202.41|207|206.29|202.25||210.5|214.93|217.35|213.89|215.96|216.16|212.18|210.8|208.2|206.45|205.14|204.44|202.8425|200.1|200.46|198.07|199.94|200.23|202.89|198.31|197.98|198.92|198.18|192.94|193.34|194.69|196.56|198.89|199.365|197.81|197.48|200.95|199|200.17|199.48|195.57|195.71|197.765|193.47|195.19|192.82|195.49|195.52|198.9|199.18||197.9164|195.35|193.75|191.45|194.12|194.24|197.48|200.15|196.36|197.1|194.25|195.37|198.38|192.48|195|196.36|202.18|201.67|199.96|199.77|196.46|198.14|197.52|195.88|196.74|198.29|194.31|196.27||191.37|193.62|194.99|194.5|192.83|184.14|181.05|181.09|183.99|184.62|185.75|184.98|180.51|181.1|176.94|179.64|181.83|182.25|175.01|172.35|168.75|170.41|167.7|162.57|167.43|170.99|168|169.36|175.43|172.32||177.19|176|178.8|170.73|157.72|158.35|158.07
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|131.95|133.14|134.28|134.75|134.52|133.49|133.05|129.88|129.84|129.7459|129.58|129.93|132.75|132.57|131.81|134.01|136.16|137.39|138.34|139.42|140.7|147.5|146.39||144.61|144.95|145.9|146.32|145.58|144.85|143.18|142.05|142.15|141.49|143.75|146.26|147.86|147.81|146.25|147.34|145.73|145.66|145.07||145.9|148|149.07|149.93|147.99|147|147.76|148.1|147.07|146.89||144.27|145.15|145.845|145.3||144.39|144.22|146.23|146.67|147.18|146.44|146.89|146.36|147.72|147.5081|148.15|150|149.85|148.99|149.51|150.28|152.62|153.6597|152.95|152.72||152.39|151.98|151.4|152.76|152.45|151.67|153.2448|153.4|150.935|148.7106|148.955|146.4371|148.1992|146.22|144.23|144.39|144.16|140.81|140.09|141.11|142.13|143.7|143.124|144.14|144.56|145.7259|145.53|145.37|146.15|144.96|146.525|146.605|145.39|143.34|142.09|141.55|142.9399|142.1899|143.1|144.3799|141.74|138.14|138.05|137.535|137.795|139.24|138.99|137.24|137.53|137.57|138.6825|139.0799|141.1|138.44|140.535|142.61|141.9||145.0382|149.6|151.33|149.59|138.89|141.07|139.35|130.88|131.2367|132.48|132.67|132.07|134.66|137.6323|136.13|132.97|131.96|132.23|132.87|132.34|130.46|130.23|130.75|131.71|130.115|130.09|130.42|131.86|132.38|131.98|132.4|133.15|133.03|133.99|132.74|133.37|132.73|134.13|132.5|133.63|131.37|128.18|128.13|127.55|119.87||120.88|119.92|120.13|119.68|120.84|120.16|121.12|122.85|122.09|120.3|119.06|120.13|120.23|118.68|120.75|122.58|122.5|122|121.24|122.68|123.89|123.99|124.15|124.41|124.7|124.95|124.49|125.51||125.35|126.14|126.59|131.99|128.56|125.94|125.13|126.24|125.66|124.31|123.01|123.98|125.49|125.26|124.4|123.69|123.44|125.76|130.24|130.31|129.89|131.09|132.38|131.03|133.38|132.97|132.92|129.88|129.79|125.67||122.87|123.81|126.49|126.39|119.91|119.11|115.53
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|195.08|196.19|196.59|198.54|198.41|199.05|198.8|201.7|203.02|190.57|192.48|196.81|197.9567|196.9|191.61|197.96|200.6|198.94|194.02|184.78|186.4|187.63|188.44||193.85|191.25|190.7|189.25|190.64|182.32|181.38|178.4299|179.755|171.7289|169.81|172.88|166.34|173.345|173.11|175.2499|175|177.88|173.71||174.19|178.35|177.73|178.32|181.255|180.02|179.95|181.61|180.3399|182.59||183.4|183.4|180.2|179.92||174.5799|175.95|171.45|171.94|175.843|174.84|174.85|174.4699|177.3|179.45|155.34|157.46|154.88|153.88|154.68|154.4399|154.01|151.4|148.69|150.3499||150.27|151.86|147.75|142.61|143.2996|145.48|144.83|144.74|141.19|138.49|142|142.37|147.68|128.04|128.62|126.86|125.07|122.93|121.75|122.63|121.53|124.61|127.11|128.5|128.1|127.56|125.73|127.4|128.12|127.4|129.5|131.36|125.94|125.5495|123.75|123.3098|124.19|123.595|123.6775|125.47|125.55|126.29|126.86|124.19|123.8|127.3|127.47|126.8858|130.79|131.77|133.62|132.54|132.93|133.74|136.75|135.55|137.14||134.88|137.2374|135.92|133.61|135.54|136.8|136.36|132.6|131.09|130.88|128.31|128.45|130.2166|129.59|130.1371|131.08|132.35|133|132.76|131.32|131.94|131.63|130.31|118.35|117.12|117.05|116.29|116.71|116.84|117.42|118.21|119.35|119.3|120.39|118.485|119.56|119.99|122.09|119.08|120.13|119.4394|117.85|117.1299|115.08|114.53||115.1|115.6|112.05|111.57|111.2|111.51|116|117.45|116.19|120.12|118.53|119.23|121.5|118.12|117|118|124.1|125.79|127.44|127.82|124.5|122.45|119.85|119.65|117.75|121.98|123.78|122.5||118.57|120.3|120.87|116.47|119.78|109.38|105.92|104.54|109.44|108.81|109.18|105.61|105.27|105.18|103.83|106.91|110.31|112.7|110.06|106.52|101.92|102.53|102.63|101.51|104.86|106.79|103.72|104.88|107.64|104.87||107.99|102.35|105.89|100.19|96.92|97.25|97.4
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|119.15|118.22|119.44|118.22|117.27|117.865|119.2|119.34|118.28|117.58|119.81|121.89|123.1|122.95|122.36|122.76|122.91|123.18|122.95|125.39|126.66|128|128.5||128.54|126.87|126.2|125.28|125.8|124.32|120.865|120.89|123.72|124.82|124.72|124.07|117.78|115.1199|115.4|113.51|113.54|113.53|113.13||111.62|111.66|112.9|110.72|111.98|112.55|111.62|111.03|110.91|110.25||109.64|109.12|108.94|109.1||108.95|109.6792|109.035|108.18|109.61|108.935|108.211|108.405|109.165|107.35|107.09|107.69|107.24|108.3|108.27|108.64|108.63|109.6|108.55|107.75||108.4|109.59|111.52|111.76|111.2|113.71|114.62|113.75|113.09|112.86|112.95|111.59|113.21|115.14|114.84|114.23|110.8|108.7|105.55|106.58|107.41|109.7495|109.161|110|110.05|109|109.89|111.035|110.38|107.74|109.83|110.99|111.57|109.97|109.13|108.18|108.77|108.65|108.66|110.33|109.48|106.41|105.25|103.61|103.53|104.99|105.52|106.46|107.99|106.75|107.37|107.53|106.66|105.7|105.6|106.9299|103.8164||106.04|108.94|109.91|109.065|111.74|114.195|114|103.29|102.9026|103.23|102.54|102.02|101.62|101.72|101.42|101.22|101.2693|101.1|100.43|101.26|102.3|101.8|102.36|100.68|101.55|101.37|101.58|102.8931|100.79|100.28|100.21|101.98|100.57|99.48|100.71|100|97.99|97.13|94.98|95.62|93.8|94.88|93.6689|93.4|93.97||93.06|91.98|91.9|89.7|89.95|89.81|90.73|92.3|90.65|92.4|91.34|91.6723|91.76|90.35|90.19|92.5|92.75|92.82|92.61|89.96|91.335|92.7|93.15|93.96|95.59|93.325|90.78|93.29||91.54|90.61|90.42|90.5|93|91.16|91.78|94.67|96.68|96.49|94.94|94.54|93.43|93.66|90.16|91.36|93.77|93.05|95.15|95.9|94.58|97.45|95.98|96.97|100|97.75|96.98|91.9|89.54|86.48||86.5|85.39|84.48|83.12|79.99|79.66|77.38
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|104.99|105.09|111.08|110.36|108.58|108.63|108.36|108.69|108.16|106.99|107.75|107.14|109.38|109.21|108.58|109.3|109.44|107.6|107.68|106.7|106.61|106.75|106.19||104.57|104.68|106.13|106.5|108.98|110.27|108.88|107.57|104.31|103.89|104.49|105.14|106.7|111.3|111.23|111.6|112.75|113.1|112.31||111.56|112.69|113.41|110.78|109.56|107.53|107.06|107.19|107.02|107.35||107.28|106.23|105.37|103.88||103.39|103.92|103.5|103.92|105.06|105.5|105.41|105.45|108.07|107.42|109.07|109.15|108.35|107.21|107.31|105.7|105.38|106.38|105.42|105.8||104.46|104.82|102.76|101.83|100.15|100.29|100.26|100.54|99.55|97.75|99.87|99.13|96.95|93.65|95.52|97.49|89.39|88.54|86.14|81.37|82.21|84.26|84.32|85.15|84.89|84.14|84.83|86.79|87.15|85.74|87.11|88.8|88.6|88.7|88.58|87.3|88.06|88.18|87.35|88.17|88.44|87.28|88.2|86.86|87|89.27|88.95|89.43|90.5|90.81|91.27|91.98|91.26|90.34|91.41|92.43|91.86||93.13|94.31|94.24|95.92|96.01|94.65|95.06|94.41|94.79|95.23|95.32|96.03|97.42|96.7|97.26|95.67|95.5|95.58|93.29|93.67|93|93.65|94.8|96.03|97.17|97.25|96.74|97.4|97.62|97.89|98.19|98.92|98.28|99.81|101.25|101.28|100.23|100.48|99.1|99.56|98.33|99.78|100.57|100.69|99.8||99.99|99.66|98.88|97.33|97.03|97.07|97.16|99.1|97.3|98.2|96.45|97.1|96.2|94.03|94.74|96.89|99.35|96.66|95.01|95.54|93.48|91.5|91.7|93.06|92.89|91.19|91|93.57||93.01|93.13|92.54|91.65|93.66|91.15|90.48|92.24|92.23|88.46|84.66|86.84|88.14|86.48|82.84|84.23|83.26|84.75|85.97|84.92|83.67|83.83|82.45|82.97|85.33|84.79|83.72|83.04|82.85|81.33||80.08|78.98|78.58|77.26|75.44|75.5|73.99
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|271.51|266.28|267.26|266.59|266.25|268.11|258.235|257.46|255.786|250.68|254.64|260|261.115|259.8|255.85|259.105|260.47|257.9299|254.17|258.5|258.1|261.61|259.49||258.59|259.99|259.19|258.81|257.35|255.75|253.03|250.11|251.43|248.9|249.23|252.8|251.22|254.4096|253.79|256.37|261.81|262.38|257.295||255.97|257.25|259.09|261.22|264.71|266.53|264.92|263.59|258.64|261.658||261.32|259.2451|261.0261|260.37||259.78|261.92|261.12|263.33|266.96|271.1752|248.285|248.91|249.39|246.92|247.82|250.52|250.555|251|253.46|251.71|251.82|253.93|250.44|250.91||250.405|250.09|246.67|246|243.465|243.82|245.49|246.69|242.42|243.09|244.08|239.605|248|237|236.12|230.9|227.77|223.16|217.81|218.53|217.93|223|227.99|229.8|234.705|234.38|232.285|233.25|231.94|230.68|231.9|231.9|231.765|229.09|226.79|224.63|225.27|224.94|224.92|229.24|228.295|225.17|223.89|215.065|220.45|239.35|237.07|233.98|238.4|239.09|244.9|242.8|240.99|237.76|243.99|241.36|236||240.87|246.1438|247.82|240.02|243.535|243.22|242.77|241.2548|238.73|239.36|238.3|236.95|236.5034|234.93|233.77|231.93|232.3784|231.32|232.51|231.26|231.87|230.97|229.4|227.78|228.0043|224.95|223.99|225.4|224.76|224.52|223.17|225.51|224.74|225.74|224.11|222.64|220.63|222.75|219.37|221.87|220.8625|220.61|219.15|219.87|219.66||218.45|216.9|215.64|213.39|216.93|217.89|207.4|209.68|204.0799|208.285|203.17|206.33|206.88|200.74|202.43|205.95|210.83|209.79|211.32|209.72|207.79|207.83|205.79|203.75|202.41|204.18|199.95|199.99||194.89|195.52|195.67|194.51|194.14|183.96|180.01|185.14|189.99|189.53|189.85|187.43|182.5|183.89|180.64|182.99|186.48|188.17|183.26|180.53|176.4|175.32|173.34|172.8|176.9|175.16|172.05|174.31|178.89|177.01||179.87|172.69|171.49|166.75|158.72|160.5|160.82
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|142.79|145.94|147.25|147.67|141.85|136.9|134.6|132.78|132|126.96|125.96|128.67|126.75|128.44|125.5|128.83|128.91|126.67|123.66|122.96|121.73|123.61|127.31||125.7|125.55|125.34|125.9|124.88|121.16|120.81|120.4|127|125.47|126.51|132.99|135.59|125.79|125.06|123.24|122.97|118.96|120.62||118.84|118.89|119.55|118.82|116.83|123.99|126|129.06|124.43|123.94||121.68|121|120.71|121.11||119.15|119.47|116.63|116.66|117.67|114.53|114.8|115.42|117|116.14|116.96|120.39|120.97|123.17|122.95|121.24|120.06|121.06|122.06|122.92||121.83|122.92|114.75|112.1|112.39|111.18|108.91|108.08|105.18|101.72|106.8|106.18|104.91|97.14|96.52|93.37|95.58|93.14|90.37|91.97|91.62|92.27|93.55|97.54|96.72|94.85|95.03|97.05|96.75|96.2|98.72|98.4|100.21|103.97|113.64|114.76|111.46|110.69|106.05|104.65|103.89|102.48|102.64|98.42|100.02|102.52|101.53|101.42|107.74|106.82|107.89|105.63|106.2|106.21|107.66|106.76|107.84||110.21|111.55|111.3|109.25|111.3|111.22|112.21|111.91|112.15|111.56|109.83|111.01|112.14|111.77|111.16|109.79|109.02|111.58|111.82|108.25|105.32|103.7|104.28|100.91|101.04|100.61|101.73|103.03|102.99|103.58|103.08|103.92|102.24|103.31|101.41|100.98|99.55|98.47|91.88|90.37|90.46|92.12|92.43|93.36|94.3||95.74|97.72|100.7|89.95|87.82|87.02|89.84|91.4|90.17|93.21|95.14|97.22|98.33|98.88|99.26|97.91|108.87|111.8|117.45|110.56|99.94|97.64|95.19|92.61|87.73|95|95.2|91.76||85.1|84.89|84.88|84.75|85.7|78.37|76.38|77.45|82.3|84.77|86.74|85.96|84.02|87.39|82.92|85.58|88.9|91.89|88.71|86.68|84.2|84.75|84.62|83.5|85.63|86.97|83.69|86.16|92.1|92.55||95.22|90.21|90.61|83.92|79.31|86.54|83.98
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|184.91|183.09|182.88|181.83|179.75|177.44|177.25|178.36|177.69|172.1|167.83|169.08|166.25|163.74|163.31|166.68|167.1|169.41|169.31|167.67|167.68|162.93|157.99||155.67|161.78|163.5|162.14|160.02|160.25|159.54|156.33|156.58|155.5|154.55|154.67|154.45|160.11|164.67|166.45|167.78|166.48|167.12||168|172.91|176.11|177.92|173.85|171.07|168.8|166.79|158.14|159.57||157.67|159.7|159.42|162.64||160.98|160.46|161.18|160.58|161.04|163.7|161.93|159.94|161.33|160.9|158.62|158.42|153.06|153.72|152.82|151.06|151.44|153.18|150.31|150.65||150.61|150.44|146.86|147.09|147.54|151.83|150.7|156.06|154.84|156.72|158.8|158.86|164.08|157.54|158.84|159.55|158.12|152.47|147.41|147.52|150.07|151.91|152.96|155.16|154.07|157.7|154.98|157.35|157.61|157.91|159.18|158.08|156.39|158.58|158.5|158.5|160.78|158.16|156.35|156.26|154.87|153.89|154.16|150.4|148.84|150.94|152.46|151.75|155.97|154.95|157.11|158.41|158.91|155.32|155.72|155.68|154.69||156.01|158.55|159.56|157.78|158.74|155.59|156.95|157.58|157.26|157.97|158.32|160.02|163.84|170.5|161.48|159.31|156.87|156|155.44|154.22|153.21|152.79|154.14|152.94|153.09|153.35|154.77|148.81|148.06|147.88|149.77|150.89|150.07|148.08|145.66|146.22|147.56|143.97|139.58|139.5|134.78|136.81|136.96|138.96|144.31||145.61|143.67|143.36|143.66|143.87|143.49|148.81|153.47|152.27|150.57|148.84|150.03|144.01|139.39|137.29|138.83|144.32|145.71|149.24|149.16|142.69|144.63|141.35|140.62|140.81|142.48|141.78|138.67||134.21|136.02|140.16|141.8|132.89|127.03|121.26|125.05|126.94|126.39|125.71|124.91|122.94|123.59|120.41|119.39|123.42|126.79|123.24|121.09|118.3|118.38|116.34|117.2|117.98|123.4|118.22|112.95|116.33|110.05||108.81|103.95|103.72|98.3|86.91|89.89|92.7
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|150.15|150.165|149.7|149.5|148.15|145.6|142.5679|141.43|140.85|140.315|138.83|142.515|142.68|145.06|142.9758|148.5|147.78|143.89|144.6|143.02|146.0099|145.45|148.99||148.3702|148.005|147.379|143.24|132.7799|114.82|112.96|112.66|115.3888|113.77|114.23|118.03|120.115|116.4225|114.94|113.36|115.2|113.84|112.15||110.71|111.395|109.755|110.425|107.56|106.86|106.9699|106.77|101.65|102.94||102.11|102.35|101.75|103.34||102.32|102.79|101.09|101.6|101.28|100.535|99.29|98.38|98.91|97.77|98.36|99.03|98.26|95.79|95.52|95.39|90.06|89.76|91.335|92.04||91.135|91.62|87.45|85.7|86.59|89.88|89.23|89.45|86.81|85.65|86.49|85.79|86.85|81.095|82.01|79.33|79.47|77.005|75.51|75.21|75.82|79.19|80.23|80.37|79.69|79.55|79.52|79.44|80.205|80.03|79.1|77.8|77.56|77.2799|76.27|74.29|73.56|71.325|69.94|69.11|69.56|68.24|68.5643|65.17|64.52|66.04|66.105|67.11|68.91|68.74|68.775|66.53|67.62|67.29|69.34|69.265|70.04||72.35|72.17|71.49|68.35|70.75|71.59|71.98|70.89|71.97|71.49|69.275|70.63|73.49|73.41|73.055|73.17|73.51|75.76|75.87|73.36|72.25|70.9325|71.18|68.52|69.14|68.9|68.71|70.09|70.87|73.01|72.98|72.88|73.62|73.36|70.69|72.69|73.92|73.33|72.23|73.73|72.23|72.37|74.39|74.22|75.58||74.16|74.68|75.04|72.93|74.23|74.97|74.42|76.27|75.54|76.22|75.25|75.76|77.45|74.12|73.93|74.08|80.42|81.85|81.79|82.45|76.83|75.15|69.945|68.698|69.26|72.43|73.32|70.79||66.7|67.13|66.91|67.41|67.2|63.53|62.41|60.9|66.4|67.26|66.34|66.37|65.56|68.61|66.16|68.41|70.72|71.67|69.74|67.62|61.36|62.78|62.63|61.44|63.76|64.12|60.89|61|65.23|67.55||72.54|65.55|64.72|62.21|57.21|58.91|57.75
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|52.78|51.76|51.82|52.23|51.93|51.25|51|51.19|51.82|50.095|49.14|49.435|49.19|49.185|48.94|50.15|49.99|49.93|49.7|48.52|47.68|47.14|47.05||47.36|47.08|46.855|46.58|46.48|45.89|46.64|46.13|46.68|45.9|45.96|46.5093|46.065|46.985|46.61|46.61|47.12|47.21|47.33||46.82|47|46.555|46.535|44.82|44.99|45.255|45.2|43.7|44.7||44.635|44.48|44.32|44.75||43.93|43.9025|43.75|43.87|45.15|45|45.23|45.095|45.57|45.06|45.51|45.67|45.55|46|46.35|45.74|45.545|45.13|45.19|46.125||45.84|46.43|44.87|43.98|43.74|43.96|43.365|43.26|41.825|40.77|41.92|42.3|42.23|37.64|37.54|37.195|36.54|35.65|34.42|34.605|36.28|36.69|37.42|38.0335|37.525|37.02|37.25|37.475|37.745|37.385|37.71|38.31|38.72|38.5496|38.6|38.4|38.465|37.74|37.15|36.7|36.815|36.34|36.95|35.945|36.22|36.96|36.92|37.4|38.4|37.64|37.735|37.24|37.47|36.8|37.55|37.55|38||38.07|38.29|37.46|37.12|37.2|37.23|37.3|36.86|37.895|37.42|36.97|36.95|37.4|37.71|38.19|38.245|37.75|38.94|38.755|37.645|36.57|35.895|36.12|35.57|35.8|35.65|35.76|36.62|36.6|36.68|37.34|37.2|36.86|36.94|36.15|36.405|36.91|36.64|35.67|35.47|34.88|35.365|35.53|35.87|36.63||36.72|36.28|36.21|35.64|35.53|35.87|36.07|37.29|36.86|37.95|37.39|37.83|38.79|37.38|37.27|37.78|40.03|41.25|42.185|41.81|39.34|38.66|37.69|37.24|36.74|37.59|37.97|36.655||34.94|34.96|35.1|34.44|35.12|33.16|32.79|33.33|35.61|35.94|36.87|36.46|35.97|36.64|36.1|36.63|38.9|39.48|39.13|37.56|36.56|35.99|35.76|35.53|36.53|36.86|35.74|36.53|38.45|38.15||39.82|38.09|38.23|36.11|32.66|33.12|33.15
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|123.94|123.11|125.305|124.28|122.03|122.92|122.21|121.39|118.955|116.19|118.83|122.78|125.89|125.15|123.5094|125.25|125.41|123.51|126.16|128.895|130.39|136.98|131.08||128.6|127.26|125.74|123.49|125.74|125.96|124.34|124.6|125.85|122.09|121.685|122.67|123|125.95|127.48|127.8|128.78|128.92|127.795||127.12|128.19|128.05|128.385|129.34|127.6404|127.48|123.88|120.32|120.09||118.6|118.9|119.12|118.78||118.37|118.89|118.43|118.45|119.86|119.39|117.74|118.04|120.24|119.06|119.9|116.96|117.34|116.44|115.24|115.4229|115.95|118.38|117.07|114.98||116.96|118.96|112.42|112.3|108.96|109.88|110.77|111.49|111.54|111.01|111.79|112.91|117.5|113.35|111.93|109.8|108.11|105.35|102.35|103.055|105.37|106.66|105.82|107.38|107.09|106.69|106.94|107.62|107.54|105.72|106.67|106.005|107|106.1|104.39|104.75|103.33|103.46|101.275|102.41|101.89|101.33|99.73|98.135|96.97|98.91|98.975|98.56|100.59|100.455|101.53|101|100.23|99.62|100.1|98.47|96.47||100.11|103.205|103.66|101.29|101.04|99.93|99.66|99.73|98.66|99.21|98.32|98.17|99.4025|98.71|98.68|98.83|99.12|98.28|97.63|97.96|97.84|98.25|98.83|98.985|99.36|96.41|96.36|97.66|97.25|97.54|96.22|98.09|96.88|96.45|96.22|94.51|93.21|93.06|90.79|91.24|89.87|90.4|90.33|90.04|90.64||89.49|88.89|88.88|87.36|87.56|87.35|89.08|89.7|89.07|89.79|88.5|88.75|89.235|87.28|87.3|88.63|90.58|90.51|90.589|93.04|91.74|91.14|90.63|89.98|88.49|87.85|86.48|86.79||87.67|82.19|82.98|83.54|84.39|82.83|81.66|81.93|82.3|81.99|80.33|79.33|78.83|77.58|74.62|76.09|78.44|79.38|77|76.62|75.91|77.49|75.58|75.8|79.05|80.35|78.92|78.39|79.2|77.99||78.72|77.17|77.56|74.99|72.33|72.45|70.23
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|49|48.03|48.01|48.4|48.92|48.375|48.01|47.24|48.22|47.27|47.58|47.675|46.28|48|45.25|46.13|45.96|44.74|44.35|42.815|43|43.36|42.63||42.19|42.53|42.77|42.51|42.32|41.9316|41.35|39.35|38.995|37.91|38.11|38.93|38.735|39.94|39.8|40.93|42.14|42.57|42.42||41.51|41.4481|41.12|41.26|40.79|41.12|41.04|40.66|38.01|37.95||37.96|38.04|37.43|38.02||37.5|38.04|37.62|37.67|38.46|38.35|38.77|38.865|39.37|39.17|39.94|40.29|39.95|40.34|40.81|40.27|39.885|39.78|39.61|40.16||40.5|41.57|39.95|38.86|38.6|39.36|38.6982|38.68|37.41|37.03|37.91|38.6|38.63|35.5|33.6|32.61|33.19|32.735|31.765|31.42|30.97|33.29|31.91|32.64|32.15|31.84|31.23|30.83|30.66|29.98|30.36|30.28|30.63|30.57|30.48|29.68|29.98|29.42|28.48|28.01|27.94|27.645|28.035|27.15|27.09|28.12|27.72|27.41|28.987|29.45|30.06|29.81|29.6|28.79|29.58|29.25|29.55||30.22|30.96|29.86|29.36|29.33|30.12|30.05|29.51|30.2|29.57|29.27|29.63|30.05|30.2|30.9|31.42|30.93|32.65|32.9|31.67|30.665|30.9|30.56|31.31|32.69|32.15|31.95|32.93|31.275|31.15|32.05|32.38|32.3|32.3299|32.02|32.86|33.04|32.02|30.82|30.67|30.13|29.78|29.94|30.44|31.61||31.21|31.57|31.395|30.89|30.88|31.34|31.64|32.73|32.05|33.36|33|33.33|35.5|33.57|33.58|33.87|37.3|38.35|39.51|38.9695|35.22|33.465|31.76|30.97|31.04|32.19|32.96|31.74||28.96|29.23|28.64|28.61|28.97|26.53|25.88|26.19|28.33|27.94|27.7|25.55|25.36|26.31|24.43|24.67|26.81|27.41|25.69|24.54|23.7|23.42|23.54|23.31|24.28|24.8|24.12|24.45|27.1|27||27.65|24.58|24.96|22.19|21.69|22.83|22.87
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|271.83|275.83|275.37|273.32|275.43|276.6856|275|271.27|270.68|264.63|262.86|265.67|266.97|263.27|261.1064|264.78|265.815|267.49|265.65|265.48|263.885|261.74|263.53||263.33|258.99|256|256.2099|260.99|257.67|266|279.92|276.24|271.285|275.6887|279|274.96|281.81|283.65|287.36|287.41|288.78|289.99||288.38|291.89|292.38|283.92|286.3|287.83|290.499|293.25|283.4831|276.47||273.58|273|274.37|272.6||268.36|268.98|264.68|266.57|270.46|271.43|271.07|272.07|270.33|268.63|270.22|271.61|270.04|276.43|273.85|275.2|282.5|286|280.15|279.9677||286.22|286.38|276.67|271.15|272.63|272.1|266.67|269.72|269.56|279.97|300.16|315.565|327.89|307.78|306.51|291.887|292.71|287.6|278.05|279.65|279.65|288.34|291.2602|295.6|294.13|298.03|297.385|300.602|300.3699|297.67|301.5693|306.82|304.86|303.46|304.68|304.73|304.24|304.67|298.47|301.74|299.32|296.78|295.81|291.69|291.86|293.54|293.74|291.6|303.3|302.84|306.76|307.93|306.8|302.13|306.04|306.83|298.31||300.71|308.94|310.735|303.17|299.46|297.1126|295.1579|295.53|291.14|289.75|286.99|286.39|289.21|291.48|293.305|292.05|288.49|287.36|284.69|281.79|283.33|284.97|288.04|280.96|288.63|286.74|287.41|292.73|294.72|297.09|293.35|299.82|296.28|292.67|295.9|295.37|288|285.3|281.55|280.7|273.84|272.01|276.855|265.27|250.98||247.76|244.85|243.05|239.925|238.03|237.65|238.99|240.3228|237.625|241.95|239.56|240.54|242.71|238.4|240.01|244.47|252.54|251.3|249.82|250.34|248.82|250.61|245.43|244.605|242.97|242.86|240.65|240.52||235.89|240.25|242.27|239.22|241.32|228.12|225.77|232.85|234.15|233.53|233.56|228.43|226.5|227.81|224.51|222.9|228.5|231.88|227.2|222.45|217.33|219.79|215.39|210.12|221.18|223.84|215.27|219.27|224.28|219.99||222.6|217.58|205.74|198.2|194.99|199.24|197.4
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|99.5|100.72|101.48|100.41|97.63|98.18|98.71|100.44|99.5254|97.415|95.6499|95.83|98.56|96.575|96.57|99.22|98.29|98.26|99.69|100.61|101.55|102.11|102.52||102.39|105.945|110.17|118.63|117.84|114.88|113.06|113.19|112.89|112.808|116.2|121.11|124.91|117.22|111.76|110.15|111.25|111.96|110.07||107.04|103.16|102.72|103.03|103.4|103.95|103.18|105.05|105.52|106.43||105.07|106.95|108.94|108.22||108.5975|108.21|106.77|107.58|107.35|106.08|106.13|104.18|105.31|104.28|104.12|105.1|104.665|104.75|105.21|104.5|104.45|104.36|104.46|105.31||104.14|103.37|103.05|104.155|102.045|102.99|103.19|102.02|101.775|98.99|99.115|98.56|102.78|103.55|103.38|99.985|97.94|96.58|96.645|98.47|102.2555|109.23|107.98|107.88|109.2|110.045|110.42|112.66|111.94|111.03|115.84|115.79|114.89|112.87|111.66|109.88|110.29|109.24|110|111.44|112.21|111.98|112.12|111.73|111.6|112.67|112.98|110.24|109.34|106.95|109.65|110.17|109.11|107.7964|109.86|109.385|106.9||113.55|118.07|120|119.09|116.85|117.84|114.71|113.31|111.6612|112.7|111.7799|110.78|110.49|109.18|109.16|109.57|109.93|107.79|108.51|109.15|109.69|110.71|111.94|113.21|113.53|112.44|111.33|111.16|114.9|115.07|112.838|115.54|114.75|115.5|115.86|112.74|112.18|113.6|112.36|115.2|115.3|114.8|112.75|113.35|115.98||114.37|107|107.53|105.71|105.92|102.94|102.11|103.2|102.7|102.67|101.5|102.59|102.895|101.4|103.19|104.42|104.56|103.26|103.59|101.83|103.66|105.5|106.31|106.45|106.27|104.49|99.99|102.17||101.18|101.94|100.88|99.28|99.62|98.99|97.23|97.59|102.69|103.1462|101.81|102.47|100.84|100.47|97.64|97.87|97.95|98.51|104.78|104.39|102.83|104.81|105.93|107.391|108.25|107.04|107.22|100.88|101.25|95.365||97.79|97.77|99.43|98.4|96.69|95.96|92.89
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|73.75|73.26|72.5|72.62|68.88|66.99|67.68|68.75|69.17|65.29|66.7|67.22|65.82|67.67|66.57|67.89|68.99|66.97|66.13|62.86|60.18|60.24|60.1||58.17|57.74|57.68|56.59|57.6|55.15|54.71|52.74|51.24|50.56|50.56|51.98|51.22|53.65|54.05|54.65|55.64|56.1|55.12||56.18|56.14|52.37|51.9|50.85|51.93|52.46|52.12|50.69|52.19||52.62|53.03|53.14|53.76||52.56|52.72|50.76|50.67|50.63|50.25|50.06|50.57|51|51.42|51.37|51.85|51.76|52.94|54.96|54.62|51.49|52.57|52|53.42||52.74|52.75|49.97|48.26|48.54|49.71|48.05|47.66|44.87|44.27|45.41|46.65|46.28|38.94|39.55|39.28|39.71|38.43|37.95|37.09|36.77|38.56|41.12|41.73|41.32|40.05|40.78|40.86|39.75|38.2|39.35|38.65|38.59|39.1|39.46|37.64|38.44|38|38.15|37.21|38.27|37.42|38.26|36.9|36.59|38.84|38.47|39.8|41.9|43.56|43.94|42.47|41.62|40.88|41.67|41.27|42.57||41.82|42.39|40.55|40.06|40.65|40.74|39.43|37.71|38.48|37.7|36.25|35.99|37.61|36.85|37.63|38.05|38.96|39.74|41.05|39.47|36.63|36.69|36.04|35.02|34.61|34.59|35|35.35|35.48|35.44|36.38|37.95|37.31|36.69|37.32|37.52|38.23|38.94|35.85|36.13|36.04|36.12|36.34|36.55|37.9||37.49|38.29|36.81|37.12|35.65|35.68|36.34|37|36.79|38.35|37.84|38.17|40.8|38.57|39.8|38.12|44.26|48.48|50.81|48.66|43.41|40.63|37.4|36.58|35.12|36|39.47|35.44||32.61|32.19|30.47|29.96|29.5|26.58|26.18|26.66|28.99|29.49|30.16|29.09|29.06|30.37|28.9|31.85|33.5|34.72|32.25|29.26|28.82|28.98|29.23|29.19|29.96|30.28|29.45|32.42|31.92|32.86||33.6|30.32|31.77|27.27|25.65|27.02|27.55
00134|32524|/equities/albemarle|SnP500/R1000VALUE|158.55|156.84|159.93|159.74|161.93|162|156.31|148.33|146.7|144.58|146.65|154.69|158.63|161.28|158.91|162.9|162.13|155.26|159.88|156.98|151.25|162.76|171.35||165.95|160.45|161.8|161.28|163.85|159.1|156.5|171.12|171.65|167.9|169.46|171.15|170.6|178.83|179.5|174.87|181.99|188.35|185.63||183.78|184.09|182.99|183.14|180|186.93|187.25|178.59|166.78|156.76||149.37|151.63|149.91|153.48||150.37|152.82|147.99|142.18|139.29|137.97|139.99|138.22|141|141.94|143.7|146.11|144.12|141.04|139.23|136.23|136|138.19|137.5|138.19||136.42|137.71|134.76|128.5|126.49|130.21|128.6|129.15|122.97|120.69|119.98|118.3|120.81|113.33|106.33|97.52|98.28|97.85|94.06|94.57|93.83|96.87|94.78|97.45|96.11|97.29|95.22|94.51|95.83|94.75|95.34|95.58|96.73|99.13|98.36|97.99|96.97|95.89|91.08|90.97|90.13|87.63|87.4|85.25|85.6|89.35|95.54|96.39|101|100.97|99.59|100.31|98.71|96.08|96.46|96.75|95||95.54|99.61|99.81|97.43|93.41|92.37|92.84|92.38|92.74|92|91.28|91.73|93.56|93.02|93.28|92.6|92.14|93.9|92.78|87.28|86.42|87.81|89.23|87.04|83.9|82.95|83.89|84.59|85.79|86.11|87.92|89.41|88.39|88.13|89.17|89.62|86.77|86.83|84.36|84.46|79.04|78.19|79.74|80.44|81.3||79.64|77.67|77.56|77.37|75.83|74.22|75.42|77.21|76.93|80.97|79.55|80.3|80.31|77.72|78.67|80.04|85.6|86|86.91|84.97|80|80.95|79.44|78.6|77.32|78.43|79.13|75.75||68.42|69.79|68.61|65.29|65.32|61.62|59.78|60.3|63.71|65.72|64.5|61.85|60.24|60.34|57.81|60.5|64.15|66.37|65.7|62.83|61.96|62.24|60.08|59.24|61.67|62.79|58.92|61.72|65.84|67.35||67.23|62.43|60.35|57.68|55.38|59.01|57.04
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|169.09|169.16|169.36|166.74|163.6|163.53|163.51|164|161.74|158.98|161.15|161.66|161.59|162.74|163.18|164.9|164.51|166.28|166.21|170|169.77|170.75|174.02||173.47|173.29|174.33|171.81|172.41|172.43|172.66|169.12|170.51|169.57|168.94|169.88|169.11|170.68|170.29|172.12|171.91|172.19|169.46||168.73|169.85|169.9|165.15|166.16|166.5|166.42|164.92|172.59|178.98||178.37|175.8|178.47|176.2||174.6|178.07|176.09|175.22|178.5|179.79|178.88|176.18|176.91|172.65|172.4|171.95|171.93|171.67|171.24|168.84|170.18|168.83|163.92|163.21||163.14|166.4|166.17|164.87|163.94|167.06|165.44|167.19|164.76|163.18|163.57|161.88|169.47|159.68|159.91|160.1|157.23|154.92|152.45|153.85|154.75|158.58|159.85|161.42|161.07|161.26|160.68|162.96|163.46|162.98|165.71|168.09|167.32|167.11|166.99|165.85|167.88|167.14|165.3|163.22|163.14|161.96|162.45|158.79|159.83|160.15|159.92|157.96|162.35|164.45|166.55|165.78|163.89|160.63|162.67|165.69|165.38||170.8|173.35|170.97|168.69|169.67|171.56|172.04|170.87|172.04|171.21|172.9|173.49|174|174.19|174.13|172.16|174.11|174.36|176.57|176.92|176.1|175.54|177.15|177.7|177.24|177.63|176.56|177.64|175.42|170.63|169.06|170|169.63|166.94|167.03|167.27|164.59|165.81|164|163.14|162.92|162.58|162.2|162.62|168.94||168.44|166.47|163.32|162.21|167.8|166.75|167.71|170.88|168.99|173.26|171.35|171.84|173.5|165.76|159.76|155.59|160.02|161.26|162.44|159.67|153.6|156.75|155.27|155.24|154.76|155.38|153.33|151.79||147.54|147.8|148.33|147.01|149.8|141.75|143.17|148.63|152.4|154.15|154.9|154.41|154.02|154.64|150.85|155.14|157.64|157.78|155.81|151.89|151.16|154|155.09|150.02|155.59|156.31|153.15|155.2|156.53|158.1||158.47|148.9|145.78|141.37|133.02|132.43|133.21
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|123.42|123.56|122.74|118.16|117.3|116.56|116.4699|117.14|119.53|113.87|111.62|113.57|114.05|113.05|109.54|109.99|110.8043|109.62|109.26|109.325|110.2|110.25|117.77||120.61|119.49|118.57|117.33|117.19|114.47|113.3|111.8818|112.12|110.78|109.37|114.84|113.68|113.54|112.92|114.46|116|115.065|116.43||115.545|117.685|120.03|121.3|120.99|121.33|121.01|120.3|115.885|116.8||116.65|115.25|115.19|115.45||113.22|113.44|113.96|113.62|114.37|112.89|112.17|112.585|110.94|110.49|112.52|115.35|113.57|114.72|116.03|115.345|115.97|116.55|114.15|116.99||116.7|117.71|114.77|114.67|114.655|116.415|117.13|118.38|114.93|111.62|118.34|116.57|114.74|104.75|104.72|104.91|104.66|101.79|98.57|98.87|98.965|100.97|102.13|104.01|105.495|107.11|107.605|105.84|106.27|104.84|106.03|107.19|108.09|105.375|103.77|102.4|102.76|101.22|99.69|101.68|101.72|100.49|100.72|98.07|96.62|99.195|98.89|101.475|105.67|105.43|105.16|101.17|99.45|98.88|99.35|100.04|99.21||102.05|105.3396|105.42|103.01|104.39|104.87|103.9|103.05|103.64|102.99|100.57|100.17|101.29|102.83|102.875|102.86|104.68|105.01|106.21|102.39|100.11|100.69|101.025|100.055|100.905|99.51|97.88|99.64|101.18|102.08|103.28|110|112.395|110.175|108.525|107.53|107.92|107.78|104.38|103.54|101.74|103.18|103.47|103.765|105.04||104.6|103.36|102.74|99.81|98.52|98.25|101.97|104.91|102.86|104.99|105.26|106.03|106.81|103.23|104.91|105.485|112.42|113.635|116.7|117.49|106.24|105.39|101.99|102.01|100.18|101.59|100.41|98.55||94.6|95.52|97.84|97.46|97.71|94.48|93.62|99.85|103.56|102.69|103.79|101.21|99.61|97.91|96.38|99.92|101.58|104.6|103.025|99.57|96.785|98.29|93.155|92.96|96.31|98.25|95.47|96.87|99.11|96.55||97.811|96.39|98.84|95.13|85.87|87|88.55
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|95.9573|94.1626|93.333|92.3758|89.0816|88.2201|87.7255|87.5501|85.3406|83.7213|81.9904|81.6594|80.451|80.3127|77.7629|76.5265|76.5864|72.9052|72.4107|69.2919|68.8332|70.1134|70.1932||67.3536|69.228|70.0177|69.244|69.2041|69.4594|66.5081|60.2146|55.9711|54.9262|57.367|59.0101|54.9461|56.9|56.1386|56.6092|58.6193|59.1457|58.5475||59.0261|60.5097|59.8237|59.1697|59.744|63.0064|62.6554|64.163|58.4997|59.9992||59.9753|58.8107|58.3002|58.6032||57.7339|58.3321|55.333|56.0349|57.04|57.3829|58.2045|57.6701|60.406|58.8666|60.3821|61.9694|64.833|66.5479|68.239|66.4203|63.3254|62.6873|60.071|59.9673||60.1269|60.071|57.1676|54.3598|54.4635|56.2104|55.4925|57.032|52.9081|50.7066|56.2184|56.4098|56.1386|47.7394|47.3405|46.4192|46.2477|44.3414|42.1158|41.733|35.8304|37.0508|38.1317|40.4329|39.6273|41.6054|43.8468|44.9476|44.4132|42.0521|42.0601|40.4648|39.1247|39.4518|38.706|37.9362|39.045|37.8086|36.6161|34.6579|34.6978|34.3707|34.945|34.2591|34.3951|35.8544|37.2503|36.0697|38.4467|38.016|38.024|37.4018|37.2104|36.2771|38.032|37.3619|38.4946||38.6063|38.2154|36.8435|36.7956|37.4497|37.6491|37.547|37.1625|37.4656|36.744|35.2083|36.0857|37.4257|37.4337|38.3829|38.8456|38.5823|39.8919|40.5605|38.6142|36.8435|36.9152|36.2053|36.2931|36.3728|35.4316|35.6071|36.3609|35.5672|35.288|37.0907|37.003|34.0597|34.1833|33.2462|35.3917|36.2133|35.1524|32.9509|34.4066|33.3896|34.1155|34.0357|34.8812|36.8554||36.8913|37.8006|37.0668|36.4845|36.5802|37.4062|38.5185|38.8934|38.4547|40.3132|40.2893|42.5706|44.9197|41.079|42.0362|42.4509|49.5499|52.1902|52.8682|49.905|44.7322|44.2616|41.2066|40.7998|39.1965|41.5576|43.3922|40.1138||34.9052|35.8225|36.9113|36.0937|36.0179|31.2998|32.0256|31.9698|36.2691|36.9631|37.8884|37.7129|37.2981|40.6163|37.1147|38.2074|42.8218|44.1579|38.55|34.0916|33.8523|32.9031|30.2868|29.7523|30.8211|30.2628|27.479|27.7343|30.0236|29.9119||36.9312|33.3178|31.4115|26.1549|22.8766|25.1978|25.6444
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|52.155|53.07|53.19|53.41|51.7|50.75|50.71|50.065|49.825|48.64|48.1|47.14|47.32|47.64|48.03|47.76|48.41|48.68|47.7695|49.99|48.69|48.38|48.67||48.85|49.4|49.52|49.44|50|49.87|49.75|49.94|49.91|49.41|49.14|49.915|50.11|50.5|50.68|49.82|50.16|50.145|50.12||49.57|48.7|48.95|48.54|49.5585|49.47|50.95|51.28|50.79|51.5408||51.61|51|50.91|50.82||50.07|50.68|50.34|50.81|51.8935|52.31|52.855|52.58|52.47|51.83|52.36|52.85|53.315|53.37|53.77|53.69|53.85|53.7|52.95|53.71||53.87|53.5|53.4|53.15|53.7142|55.11|56.55|57.12|56.8|57.39|57.78|57.38|58.1|55.79|56.165|57.475|57.52|56.93|55.74|56.2685|57.06|57.52|57.01|56.86|56.65|56.08|55.38|55.22|55.2|54.88|54.53|54.4999|55.2|55.52|55.2|54.84|54.8699|53.52|53.47|52.53|51.87|51.77|51.9699|51.52|50.31|50.425|50.47|50.77|52.11|52.77|53.67|53.555|52.57|52.26|53.885|54.46|53.4||54.385|55.15|54.85|54.07|54.6|54.35|54.87|54.34|55.07|54.69|54.2|54.13|54.06|54.01|54.47|54.405|54.13|54.44|55.6|55.59|55.12|53.45|54.17|54.13|53.84|53.9|53.95|54.11|53.94|53.13|54|53.44|52.61|51.43|50.9|50.83|49.94|50.54|49.66|49.33|49.3|48.475|48.73|48.72|50.19||49.635|48.96|48.14|47.64|47.56|47.18|47.61|49.67|48.71|49.77|49.1|49.42|50.34|49.36|49.6|50.375|51.19|52.26|52.47|51.69|51.01|51.43|50.2|49.69|49.72|49.03|47.89|47.7||46.41|46.89|47.42|47.65|48.08|46.01|46.21|46.25|47.12|47.84|48.21|47.41|48.3667|48.4335|47.71|48.36|49.3|50.93|51.37|50.74|50.395|51.16|51.6|49.8299|52.53|53.175|52.42|53.3|53.75|52.98||54.45|51.66|49.165|48.68|47.35|47.29|46.92
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|117.8|116.52|117.01|117.3|115.82|114.92|113.75|112.82|116.675|112.33|112.416|112.68|111.3|110.62|109.12|110.39|109.34|108.54|106.2499|105.2|105.5|105.09|105||105.12|105.62|107.85|108.49|107.46|107.88|109.65|110.84|111.76|109.06|109.22|111.375|112.9|111.41|111.88|110.96|111.9|111.705|110.5||109.37|109.54|110.19|110.51|110.185|110.64|110.91|111.07|108.35|110.25||110.1|108.61|108.32|108.97||107.41|107.55|107.2637|107.61|108.1|107.05|107.49|106.555|106|105.65|105.72|105.8636|105.72|104.4|104.88|104.3|105.24|104.84|103.875|104.295||104.28|105.22|101.41|101.73|100.81|102.01|99.74|98.83|97.12|95.495|95.345|94.91|96.99|92.48|94.14|94.1|94.32|91.235|89.4|89.43|88.95|90.88|90.89|92.655|91.95|91.87|92.53|93.1|93.27|92.27|93.1023|94.66|94.845|93.97|94.91|94.84|94.83|94.95|94.36|95.15|94.68|93.79|94.13|91.595|91.195|93.06|94|92.57|92.98|95.22|97.56|96.58|95.57|94.14|94.09|93.69|93.79||95.17|97.39|95.08|93.63|94.3|94.89|95.12|94.08|95.55|95.13|95.87|96.07|95.87|95.6676|96.66|96.71|96.91|98.58|99.16|97.6|96.98|95.85|100.56|97.62|97.24|94.52|93.165|94.39|93.06|94.16|95.472|95.41|93.76|92.93|92.22|92.08|93.02|91.93|90.42|89.53|87.53|88.79|90.95|95.21|96.82||97.26|97.43|97.68|95.88|95.7|95.88|95.9|99.28|98.58|101|99.015|99.65|101.08|98.405|97.5|100.23|104|105.88|107.08|106.6|102.09|100.905|99.715|99.59|98.03|99.31|97.75|98.12||95.06|96.83|98.94|99.39|100.03|95.61|94.15|97.39|102.56|102.42|102.8|104.05|104.29|103.32|100.74|100.59|104.98|106.72|106.74|103.58|101.75|103.29|102.85|102.27|105.27|105.79|100.24|99.9|103.11|102.25||102.19|98.37|99.57|94.63|86.99|89.73|88.8
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|50.84|49.87|49.91|49.95|48.805|48.44|48.44|47.99|47.07|45.3|45.55|45.635|45.13|45.155|44.66|45.3371|45.1784|44.99|44.48|43.95|44.06|43.91|43.625||43.54|43.85|43.92|43.54|43.325|42.97|42.56|42.127|41.775|41.36|42.44|43.04|42.5|42.39|42.235|42.09|42.285|42.19|41.8338||41.34|41.78|41.245|41.445|42.0284|41.84|41.98|41.59|41.22|41.11||41.105|40.97|41.8|42.285||41.92|43.07|43.13|43.18|43.87|43.12|43.165|42.93|43.36|43.135|43.13|43.17|42.31|41.77|41.37|40.53|40.83|40.88|40.28|40.54||41|41.54|40.42|40.1492|40.41|41.38|41.48|41.52|40.4|39.66|39.85|39.71|39.43|37.847|38.46|38.82|37.57|36.77|36.75|37.2|37.14|38.57|38.94|39.36|39.06|38.75|39.5|39.94|40.24|39.74|39.82|40.42|41.24|41.26|40.95|40.835|40.22|39.62|39.22|38.945|38.9|38.95|39.21|38.41|38.62|39.05|39.42|39.8|41.04|41.96|42.91|43.386|43.36|43.7201|43.89|44.17|44.07||43.94|44.78|43.9|43.69|43.99|43.95|44.3699|43.65|44.3|44.46|43.65|43.81|44.15|43.6|43.335|42.72|43.07|43.9938|44.15|43.25|42.225|41.885|42.04|41.61|41.32|41.56|41.89|42.87|43.2|42.27|42.59|41.74|41.4|42.14|41.5|41.85|41.675|41.745|41.1|40.72|40.32|39.73|40.44|40.24|40.01||40.02|40.18|39.435|39.32|39.6774|39.74|40|40.84|40.68|41.98|41.515|41.44|41.61|40.33|39.43|41.04|42.4|42.69|43.145|42.47|40.74|40.435|39.709|39.76|39.23|39.74|39.5|38.82||37.76|38.1|37.8|37.69|37.88|36.75|36.38|36.77|37.15|36.7|36.9|36.25|37.14|38.4|38.27|40.36|42.36|41.27|41.46|40.21|39.57|38.84|38.48|38.82|40.41|41.95|41.32|41.22|42.38|40.94||41.54|40.75|39.9|38.87|37.7|36.55|37.98
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|78.86|79.04|79.18|78.86|78|76.67|76.29|75.07|74.95|73.31|72.66|71.71|72.17|72.045|72.64|72.07|72.01|72.79|72.5|74.15|74.62|73.6|73.64||73.41|73.81|74.25|73.5|74.45|74.86|74.36|73.26|74.5325|73.7|73.85|76.17|76.41|75.68|75.15|73.1|72.71|72.855|74.48||74.78|75.69|75.76|75.21|75.33|75.13|76.79|77|76.58|77.98||78.11|77.19|77.47|77.2||76.55|77.17|77.09|78.32|79.5|79.66|79.64|79.25|78.6|77.64|78.15|78.01|78.22|78.21|78.2|78.445|78.56|79.25|78.77|80.54||80.59|79.9|79.48|79.39|79.27|81.89|83.66|84.46|82.87|82.9|83.36|83.81|86.9|82.98|84.71|85.59|85.25|83.27|82.23|82.45|84.16|85.43|84.1|83.58|83.18|83.2|82.72|82.84|82.67|81.9|81.65|81.8|83.4|82.53|81.75|81.8649|82.03|81.06|80.715|80.21|79.91|79.37|79.37|78.3|77.08|77.54|77.94|77.165|78.08|77.77|78.85|78.38|77.8|76.83|78.59|79.625|78.43||79.61|81.18|80.615|79.11|79.31|79.39|79.34|79.15|81.63|81.31|80.94|81.33|81.79|81.82|82.23|81.94|81.65|83|83.96|83.95|82.71|81.49|82.4|82.43|80|80.29|79.915|80.4|80.49|79.55|81.31|80.82|80.3|78.675|79.18|78.91|77.34|77.575|76.92|76.04|75.06|73.93|74.3|73.47|74.48||73.83|72.75|70.7|69.8|69.58|69.44|69.87|71.33|71.34|73.3|72.55|73.03|74.75|72.83|73.53|73.82|76.345|76.09|77.42|76.94|75.84|76.26|74.98|75.32|75.27|74.39|71.93|72.11||69.9|70.81|71.29|71.88|72.7|69.71|68.87|68.65|70.83|71.48|71.01|71.26|72.46|72.61|71.67|71.97|74.2|75.74|75.1|74.42|74.25|77.05|77.25|74.35|78.63|78.84|77.73|76.25|77.73|78.89||81.25|76.91|75.64|75.04|71.65|72.31|70.59
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|26.09|25.22|25.25|25.94|23.54|22.5|22.48|21.81|21.705|21.5|22.42|22.59|21.63|22.29|21.43|22.44|22.115|21.05|21.11|18.83|17.9782|18.34|17.9||17.49|17.4|17.675|17.76|18.09|17.67|17.59|17.72|17.2599|17.33|18.73|21.77|17.81|15.765|15.56|15.84|16.22|16.39|16.27||16.28|16.6|15.63|15.43|15.04|15.53|15.87|15.8|15.63|15.88||16.09|16.2|16.41|16.46||16.04|16.17|16.38|16.24|16.735|16.99|17.04|17.06|17.81|17.91|18.04|18.63|17.92|18.07|16.93|16.5|14.86|14.78|14.96|15.56||15.08|14.97|13.58|12.91|13.04|13.36|12.81|12.96|12.25|12.23|12.46|13.02|14.41|11.51|11.67|11.31|11.45|11.34|11.415|11.29|11.16|11.79|12.45|13.08|13.29|12.87|13|12.865|12.56|12.3|12.57|12.64|13.17|13.49|13.68|13.18|13.44|13.2|13.35|12.77|12.915|12.66|13.15|12.31|12|12.74|12.5|12.98|13.59|14.08|13.96|13.66|13.29|13.08|13.49|13.58|14.16||13.82|14.07|13.34|13.84|13.74|13.63|14.26|13.15|14.02|13.48|12.63|12.67|13.44|12.88|13.38|13.56|13.9|14.06|15.1|14.31|13.16|13.29|12.85|11.88|11.23|11.25|11.39|11.92|11.99|11.79|11.82|12.41|11.67|11.79|12.51|12.6|13.07|13.48|11.84|12.27|11.95|11.94|12.08|12.54|12.92||13.42|14.29|13.48|13.51|13.29|13.24|13.9|14.29|15.52|16.94|17.07|17.05|18.44|17.17|17.31|15.68|18.16|18.97|20.36|22.8|18.18|12.2|11.64|11.33|10.87|11.83|12.55|11.28||10.12|10.15|10.14|10.19|9.94|9.36|9.19|9.53|10.2|10.25|10.15|9.8|9.73|10.38|10.17|11.66|12.59|12.89|11.63|10.53|10.5|10.67|11.13|11.22|11.35|11.95|12.03|12.69|12.6|12.95||13.4|11.4|12.2|9.94|10.49|11.03|11.48
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|145.5|144.82|147.265|148.92|150.64|147.82|148.29|149.08|151.46|147.96|144.11|144.25|140.19|139.77|138.25|140.64|140.95|138.31|136.47|133.36|128.83|131.16|130.91||130.46|129.12|128.7|127.66|128.4|127.34|125.41|120.98|122.42|119.29|118.39|120.3799|116.8|120.29|125|127.055|128.89|129.54|128.06||122.86|124.5|123.89|122.315|121.41|122.195|125.6873|124.73|119.28|121.8||121.06|119.948|119.35|119.35||117.44|118.19|116.26|118|119.36|119.6691|119.59|119.31|121.79|120.5|122.13|123.96|124.55|124.87|125.32|123.95|122.85|122.57|121.4848|121.69||120.98|120.84|116.78|114.54|114.8|118.76|117.79|120.39|115.635|112.12|116|119.89|119.81|98.64|98.32|97.82|96.8481|94.13|91.32|92.23|93.57|97.7|100.1|103.64|104.86|103.385|104.61|105.22|105.68|104.89|106.27|106.59|107.01|107.21|106.14|104.1546|105.29|104.08|103.14|101.48|101.52|99.35|99.725|96.85|96.8988|97.1|99.7847|100.63|106.12|105.35|107.49|108.12|107.69|103.85|105.11|104.71|105.08||108.275|109.03|104.87|102.78|102.9|102.9|102.14|99.14|100.79|99.37|97.65|97.5755|97.9148|98.83|100|101.29|101.83|104.8|105.7|102.645|99.3|96.265|95.58|93.7966|94.4|94.45|94.78|96.75|96.29|95.98|97.15|97.78|97.41|97.46|95.36|96.53|97.79|97.78|95.22|95.76|93.305|93.21|93.095|95.515|97.9||97.29|96.96|95.6|95.41|96.3|98.12|98.27|101.6475|100.5|104.23|103.49|106.12|109.06|104.74|103.5|102.99|110.33|111.798|113.71|115.93|107.43|105.87|100.49|98.07|97.11|102.46|101.69|95.57||89.94|91.43|91.34|89.84|89|83.39|83.9|82.13|87.26|87.65|89.66|87.37|87.76|88.73|87.37|89.07|94.31|96.39|88.96|85.15|84.78|84.78|83.66|82.45|85.27|87.39|83.94|85.4|92.5|93.42||97.85|93|93.3|84.25|76.66|79.12|81.31
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|223.78|223.4833|223.81|218.79|217.5|215.6098|205.68|204.66|204.72|204.0655|206.42|209.03|214.87|219.43|225.46|227.89|226.45|228.08|227.25|229.82|228.515|226.73|227.59||228.54|231.6|234.17|234.74|233.37|234.97|235.235|235.53|237.98|235.68|228.78|232.96|234.14|232.9875|228.7325|225|223.155|223.6|221.52||220.455|217.24|217.17|215.78|221.97|223.82|219.51|219.68|222.6|226.21||224.665|221.53|223.42|221.45||219.39|223.6|220.85|220.5|223.23|223.6|219.8|218.36|222.43|220.17|221.93|223.04|224.772|228.79|228.9|230.76|235.83|236.39|234.14|234.09||233.37|231.845|233.61|238.43|238.88|242.31|240.87|245.59|243.72|240.3|241.48|238.93|253.08|243.59|242.79|243.24|237.23|233.6|232.5|236.37|237.32|240.98|237.8903|239.37|241.61|245.96|245.73|245.7|244.08|242.15|243.28|246.55|247.78|246.3936|246.5404|243.51|244.41|243.64|243.91|245|243.58|242|244.42|240.67|240.13|242.23|244.85|244.42|251.26|260.4|268.66|265.22|255.69|252.56|251.92|255.285|249.63||256.2243|256.76|257.285|249.75|250.12|249.73|249.1|247.1|247.18|248.38|249.98|248.96|253.58|254.78|251.95|253.24|253|252.95|254.2|257.71|258.71|255.54|260.37|262.4|261.76|264.47|268|272.2|268.7|260.937|260.43|260.39|260.8|263|262.15|261.01|257.75|262.34|259.82|264.69|267.6|266.97|269.37|269.7287|268.95||268.63|266.712|259.12|254.455|258.09|255.94|263.178|266.82|266.84|265.87|262.03|268.4|268.8|263.08|259|263.5899|269.03|267.08|269.12|265.91|266.91|269.25|265.5896|266.781|258.97|259.47|252.94|248.6754||242.6|230.48|232.66|236.85|238.14|229.97|231|237.08|240.25|242.93|240.25|239.67|242.24|243.55|237.5|235.9|239.09|251.02|255.8|252.29|251.49|254.81|255.11|245.87|253|257.77|252.72|252.98|257.66|257.35||260.43|249.65|243.88|236.22|223.75|221.09|213.4
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|139.51|140.88|142.67|141.03|139.54|138.41|137.65|137.46|137.89|136.52|138.75|139.45|144.45|145.79|147.36|149.87|153.33|153.76|156.6|160.65|161.24|161.97|163.24||165.86|165.68|165.15|163.66|165.22|165.53|165.52|164.86|166.08|163.57|160.81|162.62|158.9|160.82|163.56|161.72|163.99|163.87|160.92||160.3|159.68|161.2|159.11|157.55|157.37|154.59|153.73|151.51|153.78||153.6|151.7|151.88|151.01||149.14|150.66|149.34|149.39|152.56|153.2|154.76|153.35|151.33|148.82|148.65|150.09|150.25|151.15|152.88|155.46|155.36|156.41|154.81|154.19||154.97|156.88|158.14|160.11|157.2|160.71|164.56|165.63|162.9|164.71|165.7|164.59|172.56|161.94|162.84|160.56|159.41|155.07|152.34|153.96|155.6|156.18|155.02|154.68|153.96|154.09|155.29|157.54|156.65|157.17|157.39|156.35|160|157.27|156.39|155.46|153.74|152.16|149.97|148.86|146.28|145.1|146.06|144.37|141.95|141.21|141.47|140.08|141.84|142.97|145.5|144.84|143.82|141.77|143.42|145.12|143.21||144.01|146.3|144.93|142|142.68|141.14|142.76|142.97|143.98|144.32|144.79|145.31|147.19|147.2|148.12|146.68|147.17|147.08|148.5|150.47|150.03|147.96|148.22|147.69|147.37|148.51|147.98|148.16|146.27|145.91|145.97|145.81|144.48|141.87|142.84|141.53|138.39|135.85|135.23|134.41|133.41|131.69|132.19|131.53|133.92||132.16|131.13|129.43|125.44|125.56|124.4|125.2|128.18|127.59|131.13|130.16|130.84|132.68|130.43|129.78|130.86|132.69|131.62|132.88|134.26|132.6|132.56|130.09|128.95|127.4|124.59|122.27|123.8||121.03|121.94|122.07|123.09|123.26|118.78|116.85|116.99|119.98|119.82|120.31|123.52|124.17|124.68|121.79|120.75|125.6|127.81|128|126.48|126.81|129.19|129.8|127.6|132.43|133|132.74|132.77|133.72|130.48||132.87|126.33|124.95|123.3|118.8|118.45|117.99
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|236.44|225.5332|227.62|228.18|229.42|229.34|228.49|227.04|230|223.3|224.27|228.26|229.07|230.73|226.29|233.91|232.81|227.96|227.93|224.7|217.3|219.8|221.3673||218.35|215.9099|217.74|215.45|213.51|213.29|209.43|205.3|206.2|201.06|204.97|209.41|209.96|213.41|213.47|212.45|214.5|214.49|213.73||208.53|207.28|204.86|206.15|201.96|201.635|202.18|199.94|189.85|195.9||194.66|192.5|191.36|193.07||189.88|189.69|187.72|187.765|190.32|190.79|192.68|193.145|194.61|192.33|193.12|196.42|193.7|195.34|198.158|196.69|193.86|190.79|190.12|191.5||191.94|193.19|184.25|182.99|184.1|188.4423|185.08|188.57|185.62|180.88|185.18|184.53|187.475|172.95|174.63|172.94|170.1|165.53|161.49|162.76|161.15|165.74|168.24|172.4|170.79|170.24|171.1|173.11|171.78|171.68|169.15|171.95|172.93|171.67|169.5|165.67|165.56|163.42|160.69|156.91|156.38|151.535|152.8|148.06|147.06|151.24|152.37|155.14|159.58|157.5|159.75|156.135|156.8844|153.1522|152.355|151.54|154.5||160.28|163.5081|160.69|157.425|158.89|160.02|160.49|156.915|159.88|157.75|156.79|157.39|160.06|158.35|159.82|160.98|161.25|165.47|165.73|162.2|159.93|156.79|157.24|154.85|156.44|154.42|153.32|157.05|156.24|156.87|157.71|159.65|160.14|158.71|154.76|154.1|155.11|154.61|150.21|151.585|148.91|148.65|148.99|149.1793|151.98||151.11|151.7158|151.295|149.7|149.6|152.72|146.67|152.39|151.28|153.97|153.705|154.01|158.04|152.9|148.56|149.12|159.92|161.66|162.75|164.71|154.85|154.85|147.89|144.88|142.94|148.26|148.5657|142.83||133.12|134.38|134|132.33|132.95|125.37|122.64|121.85|126.31|125.21|127.25|130.63|113.69|115.01|113.13|112.24|116.58|119.43|118.28|113.01|108.4|107.77|107.55|107.59|110.39|111.62|104.34|109.68|118.47|117.84||124.61|112.48|112.23|103.86|94.46|100.43|99.48
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|116.7|114.63|113.73|114.08|113.39|111.43|113.56|111.14|109.16|105.45|104.85|104.94|104.36|103.86|103.4|106.82|107.35|108|106.62|106.32|105.73|105.7|105.62||105.45|106.72|108.25|108.84|110.42|112.33|112.88|106.08|110|107.38|107.62|109.64|109.76|109.62|107.52|108.72|105.41|104.39|107.89||107.89|106.66|106.52|107.77|110.49|112.48|110.39|107.15|98.88|97.95||97.97|97.56|98.26|98.2||97.58|98.08|98.38|97.84|99.85|99.09|99.11|99.34|99.07|99.38|101.56|101.47|100.99|103.3|102.99|103.11|103.69|104.43|104.52|103.81||103.94|103.8|101.84|101.78|102.91|107.75|108.08|110.56|109.03|107.51|111.25|111.01|109.65|106.44|109.62|107.37|102.99|99.62|96.48|95.4|97.45|99.77|98.75|99.7|98.92|100.22|99|100.72|100.61|100.61|99.31|97.55|97.6|98.99|98.98|96.45|97.72|97.01|96.55|97.63|97.85|97.58|98.76|97.07|95.94|96|96.12|96.13|97.38|96.92|97.96|96.08|95.06|94.9|96.77|96.85|96.72||97.66|100.09|98.79|97.75|97.93|98.56|98.97|98.01|98.28|99.31|99.02|102.2|103.01|104.4|104.28|104.25|103.11|104.1|103.9|103.74|102.2|103.81|106.45|105.21|104.86|102.02|102.49|103.82|104.54|104.36|104.88|104.93|104.3|104.25|104.87|105.08|103.33|102.42|99.47|98.83|97.58|97.27|98.76|100.43|101.46||101.62|101.47|101.2|100.62|100.95|100.88|101.46|102.8|101.86|103.37|100.83|100.48|99.52|96.51|95.64|95.79|100.58|101.6|102.99|102.21|99.99|99.99|98.74|95.87|95.6|96.49|93.45|95||93.69|93.27|95.13|90.39|90|85.82|84.15|89|91.99|91.86|92.4|89.83|88.56|89.45|87.05|88.35|91.03|91.28|92.08|91.35|89.45|89.14|88.13|88.62|90.11|89.89|89.26|89.71|89.9|87.56||89.41|89.12|89.43|86.83|84.62|86.53|88.71
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|124|123.17|124.11|122.85|122.09|124.69|124.02|124.46|125.78|122.76|123.11|124|122.95|123.06|120.92|123.85|123.7|120.55|120.88|122.3|119.93|121.26|122.6||122.02|122|121.35|122.11|120.12|118.8|119.57|116.78|117.16|115.11|115.39|116|112.01|117.42|117|119.65|121.52|120.67|121.07||119.72|121.84|123.97|124.83|124.93|125.32|125.81|125.26|119.91|122.33||121.07|120.35|120.34|120.9||119.32|119.44|118.57|118.59|118.53|117.78|118.13|118.59|119.69|118.54|119.07|119.3|119.23|117.87|117.41|116.02|117.21|120.08|119.81|120.35||120.67|121.69|118.9|118.36|119.29|120.35|119.9|120.34|117.51|116.95|117.55|117.43|118.95|110.7|109.5|106.39|105.8|102.3|99.25|100.88|101.38|105.05|106.49|108.08|108.24|109.42|109.81|110.48|110.82|109.07|108.37|107.95|107.92|108.63|107.01|107.28|105.87|103.97|101.68|101.38|101.11|100.91|100.44|97.93|97.08|98.42|97.55|99.41|103.2|103.04|103.48|102.95|101.79|100.84|100.36|100.02|98.75||101.23|103.58|103.94|102.2|101.78|101.98|101.57|101.2|101.6|100.97|100.7|100.6|101.53|101.8|101.94|102.03|101.34|101.55|101.68|99.27|98.85|97.54|97.05|95.99|95.85|93.53|94.11|94.66|93.01|93.86|93.77|94.17|93.71|92.96|92.79|93.71|94.21|93.9|91.88|89.59|86.97|88|89.22|89.95|91.28||90.09|89.98|89.7|88.14|86.87|87.25|88.26|90.57|89.56|91.1|90.36|91.58|91.96|89.23|90.18|90.43|94.87|95.87|98|97.74|94.69|95.55|93.84|92.87|92.14|93.2|91.83|90.33||86|85.39|85.85|84.81|83.96|80.13|79.1|80.73|83.76|83.95|85.09|84.13|82.47|83.62|79.94|82.34|84.63|84.96|82.39|79.83|77.3|77.03|76.59|76.58|79.95|80.55|77.41|76.52|81.01|77.42||80.64|77.74|81.5|76.28|72.36|71.68|70.42
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|66.04|65.545|66.72|65.91|64.19|64.05|63.02|62.93|62.56|61.89|62.74|64.335|65.495|65.11|63.405|64.62|65.1075|64.67|66.29|66.79|66.475|67.69|69.1||68.015|66.33|66.71|66.655|66.195|65.035|64.34|64|64.25|63.925|63.5|63.99|64|66.8825|66.565|66.335|67.915|67.18|66.8||66.785|67.63|67.53|68.105|67.9475|68.59|68.225|67.405|65.7|66.015||65.49|65.1933|65.15|65.405||64.69|65.11|64.745|64.94|66.2125|66.4925|65.81|65.95|66.48|65.8225|66.825|67.84|66.7175|66.955|67.26|66.115|65.89|66.775|66.0625|66.225||65.575|65.7425|64.8|64.215|63.815|63.715|64.21|63.15|61.875|61.945|62.7|61.46|64.27|60.31|60.2|58.92|59.425|57.735|56.45|57.27|56.885|58.69|59.165|59.885|59.675|59.54|58.09|57.92|57.985|57.21|57.325|57.22|58.05|57.6275|57.275|56.78|56.38|56.315|55.355|55|54.895|54.64|54.47|53.065|52.8|52.625|52.425|53.84|55.38|55.2225|55.13|54.6525|53.52|53.065|53.985|53.895|53.785||54.815|56.335|56.625|55.515|55.15|54.975|55.025|54.785|55.095|54.635|54.3|54.25|54.98|54.93|55.395|55.15|55.7|55.1875|55|54.47|54.22|54.415|54.75|54.27|53.87|52.945|52.715|53.095|53.07|53.215|52.785|52.99|53.155|51.59|51.0025|51.275|50.66|50.39|48.735|48.1034|47.66|47.705|48.25|48.987|49.195||48.67|48.425|48.245|47.86|47.58|47.63|48.4|49.8|48.985|50.46|49.425|49.8325|50.39|48.265|48.875|49.1138|51.25|51.555|53.595|54.18|51.6899|51.67|49.61|49.165|48.39|48.285|48.015|47.24||45.45|45.62|46.02|45.22|44.48|41.67|41.66|42.2|43.99|44.2|44.78|44.27|43.73|43.59|42.49|43.33|45.61|46.37|45.28|44.06|43.27|43.08|41.25|40.38|41.45|42.44|40.59|40.65|41.81|40.79||41.56|40.04|39.86|37.88|34.68|35.26|36.01
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|353.33|345.24|344.27|344.285|343.12|338|337.74|344.17|342.29|335.78|325.7055|318.74|316.61|315.98|313.85|308.525|306.96|307.9|297.18|297.8|298.45|295.47|293.84||293.01|301.66|302.42|299.42|292.68|297.88|300.47|300.17|306.25|302.44|301.3|306.01|308.77|318.295|315.9746|321.3|325.34|323.5|330.87||327.21|333|335.585|340.36|340.98|340.67|338.55|330.23|320.11|324.23||322.19|316.37|319.06|315.39||309.6|311.67|307.36|306.64|315.32|315.39|312.89|314.66|316.22|315.91|319.05|324.07|322.99|324.2|326.9|325.53|321.64|326.85|315.3|313.54||315.07|317.88|313.74|312.115|320.8|333.49|332.8|338.2|334.695|331.265|332.75|330.26|337.68|318.16|334.1|332.4|295.59|279.68|275.03|285.35|297.69|300.5|308.25|311.75|306.295|297.29|296.46|298.39|300.3745|296.91|298.13|299.23|300.915|298.45|294.5|293.935|290.64|285|280.48|270.765|271.155|261.75|261.8|256.1|249.27|251.01|258.62|257.88|266.32|264.57|265.73|267.345|269.2|265.5|270.03|269.35|275.27||279.28|284.37|281.18|280.64|284.345|279.005|278.64|276.715|280.94|287|286.27|283.745|286.298|285.65|285.84|285.27|282.37|286.18|288|280.15|278.18|277.635|276.01|272.86|277.385|277.45|279.67|285.31|267.685|269.79|273.71|270.89|268.25|269.05|267.37|268.33|269.22|268.385|263.88|262.4|257|264.04|266.93|268.88|271.63||273.93|270.1|264.6|262.29|264.65|261.36|266|270.605|266.53|272.65|265.91|269.53|273.177|264.76|274.27|284.17|293.14|300|301.66|290.52|288.475|299.32|296.405|293.99|294.88|296.69|287.64|285.99||279.74|283.14|285|286|287.77|279.83|274.26|272.9|280.78|276.72|274.76|274.2|277.86|278.82|273.51|277|285.98|282.35|276.8|271.74|267.23|266.24|265.5|259.9|273.21|279.9|273.39|254.35|254.19|243.49||248.06|248.83|236.57|227.52|210.93|219.5|221.55
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|68.16|67.12|65.74|65.29|65.83|65.5|65.35|64.37|64.21|62.57|62.49|63.05|60.98|61.29|60.89|61.77|62.29|62.1|61.89|60.05|59.39|59.66|60.41||61.28|61.7|61.64|61.96|61.41|60.03|58.78|57.9|57.81|56.18|56.81|60.45|54.14|57.5|57.69|58.09|58.43|57.93|57.91||57.21|58.53|58.83|58.97|57.38|57.33|56.97|56.89|54.58|55.6||54.87|55.35|55.89|56.1||55.5|55.51|55.94|56.12|55.7|55.8|56.9|56.49|57.24|56.65|57.72|57.74|56.1|55.56|55.39|55.13|55.37|57.05|56.92|57.37||57.64|58.66|57.69|56.71|56.97|57.15|56.62|56.46|55.63|54.68|55.15|55.24|57.4|54.84|54.43|53.39|54.19|52.91|53.77|55|53.36|54.08|54.38|55|55.12|55.38|55.94|55.52|56.55|55.89|56.07|56.55|58.05|57.63|57.01|54.47|55.21|55.22|54.19|54.06|54.02|54.46|53.64|52.9|53.27|53.73|52.86|52.71|54.03|54.19|52.19|50.82|50.12|49.2|48.82|48.39|48.32||49.5|50.4|50.46|49.35|49.75|49.44|49.87|49.79|49.94|49.84|49.13|49.27|49.85|50.04|50.22|49.97|49.71|50.6|50.41|49.1|48.92|48.89|48.19|48.33|49.15|49.31|52.28|53.72|52.85|53.14|51.61|52|51.6|51.34|50.73|51.09|51.17|50.99|49.94|49.02|48.7|48.07|48.22|48.3|48.59||47.77|47.36|47.44|46.68|45.2|44.98|47.19|47.85|47.58|48.8|48.24|48.34|49.48|47.91|48.16|47.69|49.3|50.52|52.7|52.4|50.6|49.99|47.88|47.63|47.57|47.74|47.31|45.21||42.81|42.94|42.75|43.38|43.79|41.58|40.35|41.94|43.96|44.36|44.99|43.96|44.37|42.69|42.06|42.53|43.67|44.18|44.03|42.69|40.46|40.12|39.52|39.95|40.99|41.38|40.21|40.5|41.14|40.44||41.42|40.91|40.44|38.51|36.93|37.07|36.99
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|226.52|227.7|228.1|228.24|229.99|230.63|232.21|233.58|235|233.005|230.95|235|234.69|234.46|232.13|235.15|235.88|231.425|229.96|229.67|229.82|229.26|230.33||231.2|232.15|230.62|229.19|225.72|223.4|208.51|210.34|211.57|209.13|206.68|210.42|211.62|211.44|209.83|209.38|214.125|212.8|210.14||208.97|207.9|207.56|204.7|205.795|208.17|208.59|208|206.47|212||211.55|209.15|208.95|212.4||210.99|211.66|210.85|209.45|211.83|213.62|212.22|209.163|208.07|207.7|207.1946|211.95|210.61|214|212.715|210.9|213.2|210.94|207.3|209.58||208.9|210.11|203.38|203.57|204.8|208.35|209.41|208.31|204.79|201.74|202.69|201.23|204.3|191.64|188.025|186.635|184.32|186.06|188.61|194.73|196.95|203.2|206.41|208.46|207.74|209.84|211.54|214.6|215.26|213.37|214.42|216.49|214.88|210.51|212.95|209.115|209.38|207.9|207.92|207.71|208.235|205.43|204.9|197.87|201.08|205.23|201.3|199.96|204.03|203.14|204.56|203.92|204.42|203.07|206.4|205.6|202.07||206.5|212.1|210.31|202.97|202.23|201.23|200.46|197.27|193.81|194.14|197.06|198.08|199.14|197.66|199.63|197.63|194.79|195.24|194.72|196.33|195.72|198.14|199.605|201.73|206.45|206.8056|207.43|206.54|208.115|207.77|208.655|208.735|207.95|206.27|204.25|204.18|202.76|201.78|200.98|199.59|197.75|195.69|195.55|193.675|194.805||193.8|193.815|193.25|191.89|196.41|194.9|188.71|191.38|190.26|194.02|194.86|193.42|188.83|185.345|185.38|190.28|194.99|197.44|200.44|204.4|198.53|201.47|197.54|197.58|199.06|201.53|200.15|197.36||193.41|195.55|199.34|197.97|200.31|193.43|194.27|195|194.95|194.07|189.77|186.35|184.71|184.02|178.82|179.85|173.86|175.25|175.98|177.04|177.94|181.4|182.44|182.68|188.31|193.98|186.98|192.44|194.32|189.99||193.6|190.91|179.7|174.54|158.3|159.57|167.51
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|20.74|21.105|21.43|21.55|22.14|22.2|21.86|23.01|23.85|23.3|21.58|20.59|20.38|20.34|20.11|21.89|20.95|19.85|19.6|18.2854|18.53|19.06|19.04||17.535|17.56|17.99|17.65|17.91|16.85|16.62|16.71|16.41|15.37|15.44|15.41|15.98|16.61|16.18|16.44|17.5|18.2|18.11||18.0305|19.32|18.53|18.55|16.75|17.45|17.5|17.075|16.728|14.95||14.528|14.77|14.5|14.82||14.8|15.17|14.88|15.19|15.93|16.14|16.245|16.09|16.81|16.56|16.86|15.43|15.26|15.04|15.23|13.96|13.56|13.53|13.76|14.391||14.41|14.35|12.89|11.5|11.405|11.895|11.455|11.16|10.375|10.21|10.38|10.2|10.52|9.09|9.585|9.3|9.205|8.96|8.3|8.22|8.155|8.6|9.105|9.635|9.48|9.5|9.855|9.58|9.81|9.775|9.95|9.3|9.6|10.42|10.15|9.6752|10.27|10.13|9.895|9.51|9.79|10.17|10.65|10.825|11.32|12.45|12.5199|12.31|12.865|12.59|12.77|12.54|12.11|12.25|13.19|13.31|14.18||14.885|14.74|15.07|14.96|15.12|15.08|14.64|14.65|14.885|14.88|14.68|15.15|15.65|15.605|15.55|15.65|15.86|16.04|16.75|16.32|15.6783|16.12|16.83|16.105|16.11|16.12|16.615|13.73|13.83|14.15|14.72|14.72|14.67|15.2|14.14|14.16|14.27|14.085|13.52|13.18|12.77|13.1|13.15|13.38|13.72||13.94|13.97|13.62|13.46|13.5|13.67|13.9|14.99|14.361|14.99|14.46|14.3799|15.54|14.33|14.5|14.36|15.93|16.9|17.87|16.6|13.0957|12.73|12.25|11.79|11.69|12.6699|13.01|12.93||12.2|12.35|12.1|12.08|12.23|10.92|11.04|11.68|12.39|12.44|12.54|12.38|12.14|13.18|12.07|12.76|14.05|13.15|10.95|10.8|11.45|10.97|9.62|8.81|8.85|8.5|7.98|8.07|8.3125|8.99||10.065|7.62|7.24|6|5.63|5.3|4.16
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.7974|5.7575|5.8523|5.7774|5.2885|5.0889|5.0047|5.0191|4.9492|4.8095|4.8644|4.8495|4.8794|4.959|4.8794|5.039|5.069|5.0291|4.8794|4.8495|4.9293|4.9692|4.9343||4.9093|4.9393|4.9892|4.9393|4.9193|4.8794|4.9093|4.8794|4.9293|4.7297|4.7197|4.8095|4.6897|4.8495|4.8295|4.8095|4.7896|4.9293|4.8844||4.9093|5.0091|4.8794|4.8095|4.8994|4.9892|5.1089|5.1388|5.0989|5.3085||5.2785|5.079|5.069|5.069||5.0191|5.1787|5.1289|4.8694|4.6499|4.6698|5.079|6.4659|4.3478|4.3972|4.4025|4.4895|4.5281|4.6215|4.5088|4.4541|4.6065|4.2265|4.1247|4.2137||4.2157|4.2735|4.1699|4.1273|4.2084|4.3254|4.328|4.3294|4.1566|4.0409|4.0502|4.0303|4.1167|3.5544|3.5597|3.6003|3.6063|3.5158|3.4686|3.3226|3.3526|3.6199|3.6178|3.709|3.6929|3.6736|3.6747|3.7208|3.7938|3.8325|3.8443|3.927|3.9559|3.9774|3.9635|3.9667|3.9935|3.9323|3.9173|3.7799|3.6468|3.7176|3.7713|3.6393|3.6339|3.7573|3.7686|3.6908|3.8819|3.9946|4.0322|4.0773|4.0628|3.826|3.8776|3.9892|4||4.0515|4.0891|3.9635|3.8679|3.8905|3.9066|3.898|3.854|3.8754|3.8475|3.8379|3.8609|3.8228|3.9291|3.9559|3.9796|4.014|4.0485|4.1179|4.0743|4.0054|3.9914|3.9753|4.0861|4.1528|4.1915|4.1517|4.0818|4.0054|3.8527|3.9064|3.9796|3.9613|3.9355|3.986|4.0463|4.1216|4.1647|4.0872|4.0677|4.0216|4.0043|4.0893|4.1291|4.2981||4.2884|4.2034|4.0743|4|4|3.999|4.0054|4.1431|4.1281|4.2915|4.2195|4.3933|4.4282|4.2776|4.34|4.2873|4.5713|4.6133|4.7176|4.6359|4.3077|4.3411|4.1356|4.0979|4.0312|4.0754|4.1862|4.0791||3.8656|3.9484|3.8839|3.8957|3.9796|3.6321|3.6149|3.7782|3.99|4.07|4.13|4.07|4|4|3.93|3.94|4.07|4.17|4.12|3.94|3.84|3.98|4.02|3.93|4.15|4.25|4.08|4.16|4.29|4.33||4.43|3.97|4.04|3.87|3.43|3.62|3.58
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|155.58|153.65|152.57|153.08|151.8|153.94|150.41|146.87|149.9|148.25|154.22|160.14|156.24|155.6|150.58|154.7|155.51|154.19|159.32|154.87|155.6|157.21|159.5||156.52|154.57|149.99|149.37|149.38|147.43|151.23|146.5|143.35|139.3|137.06|135.09|133.38|140.35|139.81|143.69|146.57|145.95|147.62||143.87|147|150.99|152.78|147.46|151.19|145.85|138.96|133.8|131.97||131.23|131.03|130.35|130.02||129.2|130.04|126|123.68|125.74|125.22|123.6|123.99|124.3|123.62|124.5|125.76|124.71|123.64|124.24|122.02|122.1|123.44|121.97|121.89||120.01|122.07|117.34|115.69|115.97|116.99|115.61|114.54|110.53|112.5|111.68|110|114.55|105.87|105.79|101.99|103.15|98.83|99.41|100.34|95.37|98.78|99.11|101.78|101.12|101.59|102.18|100.19|99.5|98.25|97.5|97.87|99.5|99.29|100.82|99.48|99.54|97.63|94.5|94.97|93.28|92.29|90.88|87.04|85.63|85.73|85.11|87.55|89.42|84.37|86.7|87.62|86.45|85.26|87.69|86.63|86.48||88.21|90.06|90.7|87.12|87.89|87.31|85.85|85.91|86.31|85.86|84.81|84.86|87.05|89.11|89.31|88.93|89.33|91.51|90.82|86.81|84.81|85.17|83.94|81.81|80.44|80.4|82.84|83.72|84.27|84.35|83.16|83.53|82.8|83.8|82.23|82.79|82.41|82.22|78.41|79.18|76.89|77.01|77.71|78.06|80.23||79.18|77.99|78.44|75.93|77.03|76.86|78.2|80.88|79.3|80.79|77.28|76.56|79.41|76.24|77.78|79.29|82.61|82.04|89.74|89|84.22|84.55|79.66|77.05|75.62|78.2|81.96|76.37||72.13|74.4|73.33|74.22|70.8|64.4|63.19|64.5|67.75|68.14|68.68|68.2|68.39|67.05|65.43|67.4|71.03|72.41|69.77|65.91|63.74|62.65|61.23|59.72|62.42|64.76|61.29|61.23|64.64|61.85||66.65|60.38|56.23|50.71|46.46|48.79|47.47
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|58.38|57.88|58.47|58.77|58.87|59.12|58.79|58.46|58.9|57.73|57.365|57.9799|57.84|57.73|57.54|58.68|58.63|57.41|57.19|56.38|56.35|56.0432|56.91||55.77|54.95|54.94|54.7|53.82|53.31|52.53|51.575|51.82|50.75|50.9|51.31|51.94|53.3|53.69|53.1072|53.63|53.99|53.25||52.77|53.38|52.33|52.16|52.475|53.11|53.33|53.57|51.16|51.03||50.51|50.18|49.925|49.97||49.5|49.56|49.45|49.485|49.83|49.84|49.71|49.84|50.3323|49.9|49.84|50.67|50.65|50.6698|50.58|49.95|50.19|50.36|50.27|50.78||50.71|50.56|49.118|48.88|49.0732|50.3|50.46|50.65|50.035|49.88|50.5|50.64|51.39|48.73|48.42|48.1|49.6|48.575|49.58|50.28|50.92|51.24|51.77|52.05|51.78|51.6|51.31|51.47|50.22|49.97|49.14|49.73|50.03|49.51|48.86|48.45|48.59|47.815|47.05|46.75|46.805|46.58|47.1|46.13|45.81|47.2|47.01|47.03|48.5581|48.095|48.2067|47.9|47.76|46.97|46.59|46.34|46.62||46.7|46.49|45.88|45.16|44.97|44.965|44.91|44.635|44.92|44.46|43.67|43.66|44.58|44.535|44.78|44.72|44.89|44.91|45.21|44.76|44.1|43.785|43.46|42.9|43.34|43.58|43.6|43.28|42.97|42.15|42.7|42.27|41.3|41.34|41|41.33|41.34|41.2|40.57|40.1485|39.4|38.49|39.38|39.38|40.36||40.51|40.1|40.05|39.87|39.86|40.05|39.6|40.5|40.22|41.67|40.66|41.01|41.4|39.58|39.97|40.39|42.4|42.695|42.915|42.875|41.16|40.6275|39.71|39.08|39.45|39.67|39|37.35||35.41|35.32|35.45|35.44|35.99|34.77|34.22|34.8|36.03|36.08|36.49|35.22|35.31|35.56|34.96|36.93|38.71|38.6|37.31|36.71|36.16|36.2|35.71|35.78|37.49|37.35|35.9|36.5|37.52|37.4||37.84|36.84|37.58|36.02|34.78|35.2|34.97
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|29.95|29.2499|29.659|30.3662|31.85|31.14|29.88|28.57|26.87|25.38|25.67|25.85|25.71|24|23.25|23.16|23.34|25|26.17|26.15|25.98|26.48|26.658||26.03|26.305|27.31|26.8|27.0941|27.11|27.425|27.1503|27.22|26.31|25.84|26.09|25.68|28|28.1923|28.8|29.7|30.54|31.1899||30.32|30.94|30.345|30.17|29.52|30.41|31.59|30.79|29.07|30.64||30.29|30.37|29.95|29.81||29.38|29.1|28.82|28.86|29.79|30.56|30.7924|30.91|30.8|31.23|31.05|31.59|30.73|30.87|31.13|29.56|29.7|29.98|28.57|29.3||29.5|29|28.89|28.58|29.1532|29.54|29.61|29.945|28.51|27.81|28.45|28.3|29|26.15|25.98|23.74|24.36|22.62|22.5197|22.05|22.36|23.49|23.97|24.72|23.93|24.05|24.65|23.86|23.56|23.34|22.565|22.34|22.8999|22.73|22.075|21.75|21.47|20.84|19.8|19.81|20.25|20.14|20.21|18.81|19.19|20.31|19.56|20.3785|22.35|21.3|21.8|20.74|20.66|19.83|21.15|22.3|22.35||22.23|22.98|22.72|22.88|23.05|23.21|22.97|23.59|23.19|22.91|23.22|23.34|23.7|23.29|23.1|22.515|22.66|22.9|23.09|23.13|20.1|20.54|19.68|17.56|17.26|16.3|16.34|17.1|17.1|17.02|16.45|17.2137|17.32|16.98|16.4|16.88|16.92|16.42|15.74|15.688|14.56|14.61|14.64|14.44|14.24||13.76|14.15|14.13|14.3|15.33|15.85|15.8|16.35|16.2|15.99|15.78|16.7499|17.18|16.59|17.1899|16.57|17.77|18.6|19.69|18.78|17.9|17.29|16.11|15.05|14.625|14.75|14.21|15.75||13.05|11.61|10.83|9.59|9.29|8.62|8.45|8.6|9.035|9.1|9.12|8.825|8.75|9.0487|9.02|8.69|8.8|8.92|9.8|9.41|8.93|9.5|9.65|9.86|9.97|10.2|9.04|9.24|10.19|11.84||11.14|10.3|7.58|9|8.1|7.98|15
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|129|128.99|128.51|127.33|126.25|125.17|125.89|126.36|127.59|124.33|122.34|123.99|122.45|123.12|122.04|123.98|125.38|123.93|121.12|120.83|118.67|118.1|118.31||116.84|118.1|118.29|118|119.11|119.57|117.33|118.17|118.46|116.32|118.03|116.68|116.79|118.95|119.29|119.19|120.15|119.73|117.91||116.52|118.12|118.97|119.17|120.57|122.83|123.63|122.2|120.87|123.71||123.9|122.66|123.44|124.4||123.69|124.74|124.82|125|128.5|129.12|126.7|123.91|122.01|121.27|119.69|117.72|117.36|117|116.36|116.27|117.18|116.75|116.12|116.5||116.36|117.33|116.65|117.12|116.32|117.59|117.75|117.48|115.84|113.6|114.61|114.46|118.39|111.55|113.11|113.65|109|106.99|105.36|104.54|105.29|107.37|107.03|108.32|108.61|108.87|109|109.54|109.71|108.52|109.94|110.56|109.94|108.84|107.79|107.22|108.06|107.65|106.94|106.46|106.46|105.44|105.42|103.18|103.82|105.13|105.5|104.14|105.69|104.03|104.38|103.85|103.13|102.77|103.79|104.32|103.22||105.88|108.03|107.76|105.73|105.83|106.53|106.26|104.8|105.56|104.07|104.47|107.05|108.22|107.78|107.8|108.03|107.5|109.34|108.67|107.97|106.91|106.14|106.06|106.51|107.82|108.99|105.15|104.92|104.04|104.14|104.47|105.39|104.7|105.22|104.45|104.05|102.96|102.15|101.17|100.05|99.24|98.68|98.62|98.84|99||98.92|98.29|98.08|97.5|97.92|97.49|96.47|98.38|97.17|101|100.58|99.36|98.13|96.08|97.16|98.56|102.25|102.05|101.9|101.54|98.46|98.1|95.98|95.02|94.95|95|94.5|93.44||91.17|91.22|91.58|91.16|90.87|87.49|87.14|86.81|87.81|87.98|86.49|85.94|84.36|83.64|80.57|80.45|79.56|80.6|79.6|77.76|75.85|78.02|79.35|79.93|83.42|84.06|84.24|86.48|88.3|86.22||88.35|85.61|86.98|83|78.81|79.06|79.65
00159|8061|/equities/assurant|SnP500/R1000VALUE|144.63|139.5|137.99|138.3|138.9|138.67|138.87|138.31|136.12|132.23|129.96|129.705|126.87|127.72|125.72|128.75|130.08|128.4|127.03|123.8825|125.81|126.52|129.08||130.23|131.21|135.06|136.14|135.76|134.62|136.06|134.5|136.295|136.125|136.04|134.98|131.395|133.83|134.88|137.47|142.6|143.67|143.37||140.185|141.16|141.475|141.32|138.895|139.39|140.75|138.89|133.445|136.5872||136.4|134.53|133.89|134.04||132.85|133.45|132.52|131.62|133.61|135.2|134.81|133.94|134.365|133.35|132.99|132.57|132.88|132.01|133.32|132.74|132.11|132.6699|133.77|134.98||136.09|136.89|135.88|135.26|135.09|139.675|138.78|137.815|133.91|131.86|134.96|134.18|136.87|129.4|128.09|130.05|131.3|130.27|125.81|125.96|123.81|123.4|124.83|127|125.05|123.87|123.74|124.305|125.0674|123.62|124.87|126.68|126.95|127.47|125.75|124.77|126|125.9|124.42|122.71|123.46|120.975|121.365|118.2|119.5|123.34|122.49|121.22|121.22|119.74|119.58|119.88|121.36|119.9|122.57|123.13|122.42||124.43|126.565|125.17|123.21|122.75|124.42|125.24|122.83|125.12|123.855|122.66|123.38|125.25|125.31|125.75|125.87|125|128.49|127.91|124.56|122.31|122.11|124.81|108.27|108.38|107.54|106.2|107.9|106.56|106.44|107.95|108.3|106.08|105.17|104.555|105.51|106.4|104.2|102|101.74|100.71|100.79|101.15|102.01|104.17||103.97|103.49|103.88|101.32|99.83|100.84|103.84|107.4|106.09|109.62|107.56|108.38|111.71|107.85|109.75|110.895|117.82|117.4|117.46|116.27|110.42|108.91|105.075|103.71|103.37|106.13|107.11|105.66||101.88|102.59|101.83|100.41|99.16|91.18|89.3|92.42|98.84|99.13|101.42|102.53|105.5|103.66|102.29|105.42|109.33|112.28|112.56|109.78|105.45|104.19|104.9|103.91|104.77|106.1|102.59|105.74|112.61|112||114.74|107.52|110.63|104.67|100.87|104.96|103.29
00160|244|/equities/at-t|SnP500/R1000VALUE|23.0329|22.829|22.6855|22.7082|23.3085|22.6553|22.7724|22.761|22.9498|22.459|22.1418|21.8473|21.4923|21.4848|21.7415|22.0965|22.3457|22.5118|22.3306|22.1493|22.3457|22.459|22.0361||21.7793|21.6736|21.6396|21.734|21.8926|21.953|21.8171|21.6715|21.7642|21.8813|21.9303|22.4439|22.8063|22.5345|22.0361|21.9379|21.9568|21.9077|22.1871||22.1191|22.4778|21.7491|21.802|21.9152|22.0587|22.7233|22.6553|22.4665|22.2702||21.7491|21.6585|21.8095|21.8692||21.7189|21.8473|21.9077|22.0587|22.4137|22.7459|23.1009|23.1839|23.6144|23.4785|23.4936|24.0826|23.3576|22.4892|22.4741|22.0814|22.0512|22.0059|21.9152|22.0436||22.1191|22.2324|21.6736|21.4621|21.5301|22.0285|21.9983|22.0738|21.8926|21.583|21.9001|21.8775|21.7415|20.9222|21.0317|20.7258|20.9939|20.8429|20.42|20.4275|20.2992|20.5937|20.8806|21.4546|21.5225|20.3294|20.4804|20.7447|20.8202|20.7296|21.1072|21.2431|21.3715|21.666|21.6207|21.8813|22.021|21.7113|21.8171|21.6283|21.6509|21.4508|21.6358|21.228|21.3375|21.6623|21.8473|21.7642|22.0663|22.0814|22.3079|22.1569|22.1267|21.9983|22.1871|22.4284|22.3532||22.5571|22.7875|22.5345|22.4665|22.7761|22.7157|22.7837|22.7459|22.761|22.6931|22.4967|22.5609|22.5722|22.6024|22.7157|22.7686|22.7535|23.0404|23.2368|22.8063|22.7006|22.7233|22.8131|22.7724|22.6402|22.3683|22.4514|22.4061|22.5722|22.2853|22.8139|22.7686|22.8592|22.9725|22.7912|23.0556|23.0329|22.7535|22.7308|22.7837|22.8252|22.5647|23.0669|22.9951|23.1084||23.02|23.01|22.9|22.59|22.31|22.5|22.67|23.15|22.87|23.21|22.95|23.26|23.75|23.13|23.46|23.64|24.62|24.8|25.09|24.91|24|23.9|23.47|23.58|23.37|24.21|24.13|23.49||22.58|22.69|22.51|22.28|22.41|21.48|21.59|21.83|22.39|22.38|22.53|22.04|22.55|22.78|22.45|23.24|23.44|24.05|23.49|23.16|22.61|22.68|23.32|23.04|23.72|23.59|22.85|23.37|23.52|23.18||23.35|22.64|23.38|22.4|21.69|21.79|21.57
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1313.8051|1307.225|1303.25|1297.05|1290.63|1276.9|1263.76|1256.9449|1251.75|1225.6899|1189.1899|1191.6801|1200|1180.95|1184|1199.88|1194.02|1197.22|1207.47|1222.5|1217.6801|1200.47|1181.65||1166.33|1218.21|1235.24|1237.89|1234.27|1232.83|1224.89|1203.395|1206.21|1168.48|1147.03|1162.21|1189.5601|1203.045|1227.01|1241.39|1251.365|1244.535|1251.73||1249.36|1266.54|1279.0699|1297.8199|1269.33|1257.53|1249.02|1231.765|1188.45|1190.9||1187.47|1188.3051|1197.37|1220.98||1208.01|1205.6399|1196.0601|1196.1851|1190.17|1208.13|1210.15|1182.4395|1182.41|1163.1|1147.84|1146.4|1138|1172.58|1165.0046|1160.41|1158.88|1170.8199|1141.98|1141.34||1141.23|1152.3101|1123.62|1137.54|1136.985|1151.24|1135.8463|1164.28|1167.85|1185.2|1189.16|1181.91|1204.4|1162.61|1174.4|1184.29|1172.4399|1160.8904|1135.4399|1142.65|1138.665|1156.745|1169.4534|1187.0999|1185|1192.465|1196.5|1199.98|1206.4449|1199.25|1196.755|1170.99|1158.72|1156.65|1157.48|1155.3416|1182.84|1191.76|1183.76|1192.95|1183.575|1167.0601|1162.5|1146.645|1145.34|1174.4399|1236.005|1197.025|1224.04|1230|1251.26|1251.3101|1251.8101|1240.89|1238.13|1247.16|1224.3||1222.1801|1246.89|1267.9301|1223.475|1200.85|1199.715|1204.46|1208.48|1213.98|1219.13|1211.3101|1213.23|1221.48|1227.27|1210.65|1207.1801|1190.92|1193.79|1182.8699|1186.88|1184.95|1194.97|1209.35|1224.95|1217.25|1210.58|1230.54|1185.1|1180|1179.78|1178.5499|1179.41|1175.97|1164.165|1163.8|1158.6899|1158.03|1156.16|1137.62|1131.59|1114.63|1116.3199|1130.85|1145.21|1160||1152.96|1139|1135.8|1129.71|1111.2|1108.1|1129.01|1149.165|1146.67|1159.37|1148.08|1156.27|1160|1124.4449|1119|1127.26|1150.48|1150.22|1163.38|1157.98|1149.62|1165.05|1140.02|1153.24|1160|1171.4|1165.67|1178.1899||1124.9399|1113.25|1142.99|1117.67|1124.08|1083.0601|1061.65|1058.02|1068.99|1062.8|1059.6899|1063.76|1049.3|1032.14|1023.13|1017.41|1049.8|1082.3101|1080|1067.27|1050.5699|1024|1004.99|990|1001.91|1026.05|997.93|967.93|990|950||963.72|944.52|937.58|892.35|793.98|797.13|834.18
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|189.61|191.16|194.205|195.46|190.49|188.3|185.93|186.45|185.09|180|181.95|183.42|179.3|181.33|180.54|185.66|185.305|182.23|180.57|178.83|179.14|179.25|179.95||179.68|179.62|176.02|174.51|173.67|172.8844|174.06|168.8|167.56|165.48|166.79|169.14|167.99|169.37|167.399|165.64|166.3|167.2|165.3139||164.31|162.2792|160.24|157.93|158.73|158.69|158.86|159.83|156.6|161.7||160.6599|158.8|161.645|160.33||158.11|160.89|158.62|158.26|163.42|163.33|163.25|161.98|164.84|162.84|167.81|170.54|172.27|174.16|174.19|171.99|172.99|169.715|168.57|170.92||172.635|175.37|174.04|172.64|170.57|175.67|175.45|176.79|169.52|168.59|171.2|174.49|184.49|150.41|150.7|150.95|153.29|145.35|140.09|137.82|137.78|143.97|145.295|148.2471|147.24|146.39|147.33|150.565|153.67|155.33|155.83|158.16|159.66|161.82|160.82|160.13|162.33|160.84|159.02|155.63|150.48|150.78|152.82|148.1|148.62|151.16|150.47|149.88|153.5|154.845|154.905|155.9|156.08|152.43|156.13|159.29|160.93||163.31|164.12|161.33|158.38|158.955|160.13|158.78|154.9|156.81|155.78|154.96|154.9|154.34|155.43|155.4|154.66|154.91|153.02|157|156.6|153.88|151.85|153.26|152.24|151.495|153.24|151.2|151.75|150.84|146.26|149.33|151.878|150.71|151.2|153.09|155.035|155.4|156.2|155.39|154.31|153.9|153.45|155.76|158.24|163.7||162.55|159.76|155.37|153|154.44|153.49|154.15|158.39|157.64|164.11|161.755|169.035|170.58|162.745|166.44|167.03|175.01|175.53|178.12|174.01|161.85|163|161.94|161.8|158.86|160.94|165|162.56||154.71|158|156.48|159.09|160.49|154.6|151.86|152.31|158.35|162.93|164.29|163.32|161.62|161.84|158.74|161.49|164.24|167.97|166.87|162.16|159.98|159.98|162.13|161.58|167.7|171.09|164.93|164.73|168.56|166.51||172.91|161.57|154.38|146.28|138.06|142.09|140.45
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|182.66|182.09|185.92|184.32|181.485|181.47|183.65|186.77|185.82|177.96|178.84|180.21|178.85|181.7|179.69|181.57|181.39|176.4|173.85|176.8|175.57|178.98|179.31||177.35|174.58|176.38|174.8437|175.58|173.17|169.94|167.95|157.185|153.76|153.82|156.1|152.18|157.35|156.855|159.69|160.855|161.53|162.12||160.95|164.01|163.73|164.11|162.7|163.82|163.27|158.54|154.78|157.245||155.48|154.89|155.01|155.78||153.945|154.14|152.81|152.36|153.17|152.92|151.22|151.79|151.93|150.69|153.21|156.61|156.05|155.37|154.24|152.2|152.43|152.71|151.245|152.24||152.97|153.5|149.69|147.85|147.5|151.5|152.23|153.98|151.07|151.35|153.23|152.7203|156.8207|148.82|148.895|145.89|146.02|142.28|140.29|140.84|136.99|140.19|140.65|143.8|142.84|145.45|137.495|136.19|134.48|133.56|131.67|130.76|131.87|133.22|132.18|131.46|130.6|128.72|125.7|129.5|129.4|125.34|123.86|119.75|119.619|122.43|122.59|124.26|128.78|129.73|129.74|128.72|123.84|120.815|118.05|117.02|118.38||120.69|121.33|121.53|117.71|118.18|118.36|117.13|116.03|116.3|116.31|115.05|113.595|116.075|115.895|117.43|117.97|119.18|120.82|119.945|117.19|115.83|116.85|116.815|114.18|114.39|115.03|117.01|119.37|118.39|120.9|122.71|123.6|122.2|121.41|121.01|121.66|120.58|119.61|115.82|114.09|111.84|112.71|116.035|116.84|120.09||117.56|114.75|115.09|113.065|112.27|112.06|114.83|115.875|114.305|118.61|116.75|117.17|119.89|116.3|116.95|118.91|122.35|123.58|125.64|125.67|120|120.22|116.51|113.78|112.53|114.59|114.84|112.04||107.63|106.05|106.83|104.51|106.46|101.84|102.26|105.19|109.88|109.3|109.53|107.72|107.93|108.37|107.99|108.59|112.06|119.55|119.41|114.25|109.19|108.94|106.28|103.73|107.85|110|108.35|108.63|112.87|114.98||116.67|110.71|107.62|102.15|98.59|100.83|99.84
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.36|24.025|23.99|24.85|24.44|24.91|24.515|24.72|24.55|24.78|24.69|24.72|25.395|25.44|24.73|25.64|25.32|24.44|24.64|23.66|23.48|23.6184|23.61||22.84|22.85|23.06|22.52|22.82|22.82|22.38|21.46|20.98|20.5|20.81|20.79|21.15|21.71|21.91|22.38|23.88|23.14|23.12||23.38|24.04|23.23|23.5|22.72|22.91|22.73|22.46|22.05|21.485||21.17|21.33|21.215|21.19||21.24|21.59|21.62|21.42|21.68|21.86|21.85|22.19|23|23.05|23.49|23.29|22.48|22.07|21.79|20.62|20.01|19.515|19.705|19.85||19.895|20.415|19.39|18.27|18.58|19.36|19.4|19.09|17.94|17.51|17.9|18.22|18.44|15.94|15.99|16.05|16.165|15.93|14.79|14.36|14.025|14.21|14.06|14.68|14.52|14.34|13.7063|13.63|13.46|13.545|13.64|13.09|13.22|13.61|13.42|13.03|13.31|13.06|12.86|13.17|13.54|13.58|13.68|13.24|13.61|14.49|14.58|14.81|15.61|15.25|15.24|14.93|14.81|13.97|14.17|14.22|14.33||14.92|14.85|14.19|14.19|14.94|14.91|15.15|15.59|16.23|16.15|15.62|16.14|16.6|17.01|17.13|17.35|17.42|17.64|17.77|17.41|16.59|16.85|17.01|16.21|15.89|15.69|15.53|15.9|16.27|16.49|17.18|16.8|16.85|16.39|15.35|15.6|15.69|16.03|15.62|15.47|15.09|15.61|15.71|15.51|16.01||16.09|15.97|15.48|15.07|14.94|14.97|15.27|15.83|15.59|16.68|16.3|16.9|17.39|16.55|16.71|16.52|18.39|18.72|19.3|18.27|17.49|17.68|17.3|16.73|16.73|16.66|16.56|16.17||15.2|15.73|15.72|15.17|15.49|14.49|14.33|14.56|15.03|14.89|15.02|14.07|13.74|14.64|14.05|13.88|14.79|14.92|14.26|13.79|14.23|13.9|13.98|13.3|13.56|13.06|12.94|12.97|13.48|13.46||14.14|13|13.3|11.85|10.87|11.21|10.1
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|83.3341|84.04|85.22|86.07|85.1|85.6|86.66|86.5|84.47|83.8|85.3|86.27|87.05|87.31|86.97|86.9|87|88.38|89.8|91.27|90.96|90.19|90.65||89.69|90.085|90.4734|90.6299|90.53|89.58|91.66|91.3|91.64|89.71|89|88.7|87.65|90.86|90.92|91.29|92.58|93|91.39||90.46|91.535|91.83|90.82|90.99|91.18|92.1|92.96|90.99|92.25||93.33|93.63|93.48|92.998||92.42|92.88|93.28|92.949|92.69|92.62|92.29|93.29|93.79|93.04|94.13|96.16|96.885|96.045|94.63|94.38|97.245|97.96|97.26|96.46||96.7964|96.29|98.2|98.88|98.61|98.3452|97.55|96.8|95.34|95.84|95.87|95.07|102.76|98.87|97.8|97.03|93.95|91.66|89.94|89.97|90.54|92.33|92.37|92.79|92.7314|93.49|93.36|92.02|91.99|91.19|90.92|90.77|91|90.89|89.4|86.87|86.19|86.4|83.25|84.29|84|82.915|82.795|81.74|81.39|81.9|82.03|81.88|84.35|84.38|85.68|85.085|83.59|81.9502|82.295|82.93|81.65||83.79|84.73|84.65|81.98|80.78|80.54|79.85|79.15|77.52|77.49|76.95|76.47|77.29|76.97|76.24|75.93|75.44|74.72|76.08|75.94|76|75.56|75.97|75.39|75.03|73.67|73.74|74.69|74.995|75.525|73.78|74.13|73.57|73.4586|73.675|70.53|70.04|74.77|73.75|72.965|72.58|72.055|73.1935|73.1941|72.67||72.02|70.97|69.83|69.07|69.85|69.27|70.55|71.82|71.12|71.8|70.78|70.99|71.86|68.71|70.16|71.89|73.445|73.715|74.1|76.445|75.9066|74.285|72|71.4|71.5|70.68|68.71|66.82||64.72|64.765|65.68|66.08|65|62.29|62.18|61.93|63.84|64.52|66.66|67.415|67.56|67.37|66.24|65.71|66.465|68.41|68.9|68.2|65.78|67.93|67.22|68.53|70|70.34|68.61|68.38|68.94|69.75||70.47|68.08|69.25|66.66|66.48|66.88|65.34
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|39.9678|38.36|37.72|38.07|38.1766|37.79|37.53|37.16|37.73|37.6|36.87|36.97|35.94|36.05|36.035|37.03|36.52|35.89|35.25|34.725|34.65|34.56|34.56||33.45|33.31|33.42|33.02|33.28|32.905|32.531|31.73|31.2|30.04|30.5|30.75|30.43|31.43|31.3|31.75|32.48|32.79|33.6||33.63|34.37|33.68|33.97|33.13|33|33.62|32.62|30.54|30.57||30.39|30.22|30.25|30.545||30.27|30.35|29.78|29.99|29.1|28.92|28.82|28.82|28.96|28.745|29.13|29.25|29.15|29.15|29.425|29.1|29.18|29.04|28.86|29.1||29.04|28.99|27.52|26.9459|27.01|27.93|27.6|28|27.21|26.9|27.77|27.76|28.27|24.96|24.7879|24.14|24.94|24.26|23.84|23.75|23.66|24.39|24.58|25.26|24.91|24.34|24.48|24.32|24.35|24.2|24.59|25.68|25.83|25.49|25.3|25.11|25.19|24.71|24.431|24.41|24.32|23.99|24.31|23.55|23.82|24.26|24.595|24.78|25.58|25.4816|25.91|25.825|25.99|25.58|25.89|25.72|26.32||26.76|26.62|26.1579|25.9|26.14|26.47|26.22|25.94|26.19|25.7|25.43|25.325|26.08|25.985|26.41|26.6601|26.67|27.57|27.75|26.81|26.1911|25.665|25.59|25.06|25.31|24.95|24.95|25.29|24.56|24.27|24.83|24.64|24.33|24.48|23.7|23.975|24.22|24.87|24.145|24.51|24.05|23.16|23.19|23.39|24.08||23.99|24.07|23.91|23.835|24.11|24.77|24.54|25.41|25.025|25.49|25.49|25.9|26.24|25.17|25.05|25.69|28.1|28.54|28.9|29.01|26.83|26.14|25.39|24.87|24.91|26.14|26.17|24.6||22.95|23.27|23|23|23.06|21.7|21.79|21.75|22.82|23.12|23.62|23.37|23.08|23.52|22.99|23.46|24.38|25.11|24.81|23.65|22.3|22.39|22.23|22.36|23.13|23.4|22.21|22.65|24.65|24.85||25.32|23.6|22.88|21.6|20.74|20.79|20.35
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|47.76|46.82|46.63|46.78|46.9|46|46.2701|45.935|46.16|45.72|45.35|45.56|44.32|43.87|43.2|44.945|44.57|44.54|43.98|42.89|42.8|43.3|43.3491||42.54|43.84|42.39|42.15|42.44|42.58|42.3|41.315|41.625|41.07|40.595|41.06|40.84|41.665|41.695|42.275|42.79|44|46.33||46.13|46.8362|46.835|46.67|45.57|45.46|46.04|45.42|42.425|42.64||42.49|41.8651|41.675|41.89||41.2|41.32|41.36|42.14|40.91|40.69|40.67|40.505|40.98|40.9|41.5|41.505|40.85|40.57|40.8|40.285|40.15|40.1|40.06|40.8||40.645|40.835|38.825|38.0982|38.605|40.21|39.69|39.94|38.96|38.39|39.7|39.52|40.06|35.85|35.93|35.645|36.33|35.285|34.38|34.595|35.0867|36.49|37.37|38.165|37.635|37.52|37.705|38.2|38.75|37.23|37.155|37.84|38|37.98|37.21|36.67|36.2|35.635|34.95|34.705|34.52|34.16|34.61|33.48|33.43|34.2|34.165|34.82|35.865|35.61|36.16|35.88|36.71|36.23|36.17|36.37|37.2||38.22|38.45|37.79|37.36|37.56|37.7235|37.76|36.86|36.95|36.5|36.08|36.64|37.705|37.09|37.64|37.78|37.815|38.94|39.16|38.13|37.83|36.48|36.36|36.275|36.15|35.99|35.91|36.53|36.22|35.97|36.75|36.675|36.58|36.735|36.18|36.9|37.385|37.4|39.29|39.29|38.485|38.77|38.94|38.235|38.96||38.89|38.755|38.88|37.29|37.73|38.24|38.29|39.52|39.145|39.4|39.15|39.37|39.85|38.65|39.27|39.18|41.19|41.77|43.17|42.99|40.45|39.6|38.54|38.09|37.69|39.21|38.93|37.68||35.06|35.23|34.96|33.96|33.95|32.38|32.6|32.73|34.81|34.91|35.62|35.85|35.54|36.18|35.74|36.74|37.72|38.39|38.25|37.23|36.08|35.95|35.91|36.1|36.87|37.77|37.77|35.19|36.95|37||37.88|35.9|37.3|35.72|34.23|33.95|33.09
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|50.0184|49.4608|49.3961|50.172|49.6467|45.4765|44.7329|44.9754|45.6947|45.3229|44.9713|45.6947|46.5756|46.519|46.22|46.22|42.6317|41.8073|41.8639|40.983|39.6171|39.7303|39.9158||39.0352|40.102|39.8111|40.9183|41.2497|40.1422|39.6979|36.2984|35.851|33.9437|33.9194|34.2023|33.1355|37.0714|37.1603|37.3744|37.7906|37.4916|37.3744||36.9178|38.712|38.0977|39.0312|38.4129|38.6069|38.2109|35.4469|32.9133|32.8284||30.7473|31.2201|31.2928|32.0687||31.7212|31.7938|31.3494|31.5838|31.7373|31.6727|32.076|31.7778|32.3596|33.4022|33.5073|34.0811|33.3295|32.7961|31.0746|31.3009|32.3192|31.9798|31.4222|31.5838||31.8303|32.7799|32.99|32.9658|32.2869|29.0299|28.7713|28.3672|28.0116|27.6116|27.8742|27.5186|28.4885|28.0763|27.8379|28.0278|27.4297|27.1065|26.7751|26.864|26.7266|27.9874|27.8904|28.1152|27.5712|26.8317|27.5833|28.6178|27.4701|27.2384|26.2417|26.4599|26.7428|26.7428|27.2034|26.9852|27.1307|27.058|27.0176|27.0418|26.767|25.4739|25.6841|24.6577|24.5203|25.579|24.8597|24.1323|24.7627|24.9446|24.4799|23.9626|23.5343|22.8675|23.7202|23.4656|24.2051||24.7142|25.1587|25.8053|25.5063|24.2293|24.4395|25.1102|25.0456|25.0294|24.6173|24.2536|25.3204|23.1383|23.308|23.5464|21.732|21.8775|22.0634|22.7665|22.3786|21.0734|20.7703|21.0612|20.4551|19.9096|20.1318|20.3338|21.5421|15.7434|15.5818|15.9698|16.0303|15.7272|15.5777|14.8867|15.0686|14.9433|14.6443|13.5249|13.5856|12.8824|12.7733|12.6804|12.5511|12.9309||12.7774|12.6359|12.2278|12.2682|11.6782|11.5651|11.6378|12.0581|12.0823|12.8905|12.8178|13.0117|13.731|12.8016|13.634|13.2946|14.7574|15.2423|15.9535|16.0626|14.7897|15.1049|13.6582|13.8603|13.44|13.9937|14.2483|13.7229||12.2682|11.9854|10.4013|10.5941|10.4256|9.0517|9.1446|9.0678|9.7144|9.7629|10.1346|9.48|9.6982|10.1346|9.8518|9.7386|10.2154|11.0155|10.4377|9.3668|8.8658|9.1325|10.0215|10.2478|10.9105|11.2661|10.3852|10.6357|12.1632|12.0823||13.7068|12.1874|11.953|10.5791|9.3022|8.2677|8.8981
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|80.52|80.21|78.96|78.69|78.38|78.04|77.87|79.16|79.3|78.3|77.278|77.58|78.99|78.39|78.94|78.9|78.67|80.39|79.1|79.14|79.33|77.87|79.09||78.98|78.17|78.06|77.715|78.165|78.06|80.49|77.87|77.8|77.91|77.78|79.22|80.44|81.05|80.72|80.14|80.34|79.75|80.65||80.27|82.38|82.8494|82.36|82.89|82.14|81.72|81.4301|81.73|80.99||80.29|80.35|80.45|80.16||79.61|79.39|79.48|80.12|81.26|81.63|80.905|79.95|80.5983|79.51|80.07|80.6|78.255|78.635|78.275|76.515|76.36|77.09|76.885|76.235||76.16|76.555|77.02|78.96|80.355|81.38|80.88|82.88|82.8|82.18|82.33|81.9|82.84|79.22|78.4|78.82|80.21|79.76|78.12|79.91|79.94|82|80.93|81.93|82.42|82.23|81.84|82.61|82.31|80.73|81.34|80.83|79.99|79.04|81.3|82.02|81.97|80.685|79.93|82.3854|81.2|80.41|81.1|79.96|79.36|79.87|80.22|81.855|83.79|82.39|81.99|83.65|84.64|83.84|83.56|83.46|82.3||83.78|86.14|86.16|86.975|87.245|86.47|86.89|84.49|84.755|83.89|83.135|83.24|84.5|84.515|84.49|84.73|84.915|83.82|84.29|83.36|81.11|80.39|82.11|83.24|87.12|86.635|86.11|91.45|89.79|90.36|89.42|90.81|89.44|88.93|88|87.8|87.11|87.52|84.67|86|85.93|86.01|85.935|87.23|88.5||87.655|87.65|86.32|84.96|85.5|85.48|83.46|84.67|84.66|85.29|84.93|85.78|86.01|84.3|85.34|86.23|87.75|89.46|89.15|89.89|90.05|91.58|90.98|90.92|90.11|88.8|86.5|87.97||87.1|87.58|89.39|87.67|89.24|88.32|87.24|86.99|89.77|89.45|89.66|89.03|89.57|89.68|88.34|88.51|93.26|92.41|93.01|94|92.98|92.39|91.48|92.84|95.19|93|90.86|88.33|88.58|86.6||87.8|85.18|87|85.43|82.69|82.36|80.85
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|234.9508|234.9313|235.4675|234.9605|234.1026|233.7224|239.026|241.8729|243.384|241.4049|237.7684|238.4021|240.9272|239.9717|241.2977|243.9251|241.9216|242.6236|242.0386|249.6383|251.515|250.8569|251.3493||250.5791|247.8882|250.3646|250.7906|251.8952|251.7198|255.3602|257.0234|257.4378|258.3835|257.9594|252.4997|251.2128|253.7086|254.6933|255.7853|257.3842|256.9747|258.5833||255.5025|256.3995|259.5193|260.6697|251.3347|250.2379|249.4579|248.2392|246.3673|245.4021||244.4955|243.0915|244.4662|243.6034||243.0038|241.0344|242.2531|244.125|246.8841|243.3743|240.8736|239.4354|240.5567|236.8519|237.2127|234.7461|234.3366|237.4759|236.7106|235.2845|240.3227|232.7474|229.0037|223.7487||225.2014|224.0022|227.5559|228.8477|229.5886|236.189|239.0748|240.3227|238.0998|237.5783|237.8074|237.2906|241.6194|235.5748|238.3436|239.0639|233.6834|231.207|228.097|230.817|235.3115|239.7085|236.7934|236.5399|235.37|233.0107|232.5086|234.7168|233.1764|230.5489|232.8742|233.7321|234.4731|232.1576|231.4313|231.7725|234.2976|232.5329|229.1099|230.8853|229.6666|221.2919|222.1986|218.9423|220.7947|223.9632|222.3692|225.5914|228.0726|223.4367|224.1095|230.5246|232.5037|230.8073|229.808|233.0573|229.6374||232.189|240.4982|240.0985|239.7127|238.3533|241.1807|242.0386|248.7072|250.8812|253.0749|252.8604|255.4148|259.5193|258.2616|254.1181|255.7298|256.2727|253.0408|254.0304|252.9969|255.2588|261.235|277.8287|276.7855|277.4289|274.2994|268.245|270.9456|268.4644|268.7715|266.1391|269.2394|267.8696|269.4929|261.8006|262.3466|261.6544|261.4302|257.1892|255.6585|253.2748|253.8159|250.4913|245.9481|247.3618||239.9132|236.8763|234.7851|228.6624|228.9257|225.9911|231.051|233.9856|230.9925|233.3714|232.3769|234.1026|234.4731|230.1877|230.7196|230.6416|235.0093|244.047|241.0442|238.2753|239.1967|237.7879|238.9188|243.15|240.8687|238.1583|229.0134|243||244.66|243.6|258.46|265.44|268.42|262.48|259.97|264.35|266.74|263.76|259.76|266.02|262.5|263.6|256.38|253.89|263.77|263|271.95|271.45|268.67|270.69|267.9|261.33|266.77|266.04|262.62|253.77|251.99|248.84||250.58|251.71|243|239.18|232.86|233.61|229.77
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|255.64|254.28|254.53|260.44|264.65|264.8|267.5|262.94|260.23|253.45|252.55|254.81|251.34|250.55|245.15|250.56|249.55|246.57|245.9801|244.95|245.49|246.19|247.26||242.76|240.44|241.52|240.78|237.56|236.98|235.905|233.16|233.43|230.5|229.97|233.51|230|233.5|233.52|233.83|236.2|235.2|236.24||234.59|235.7|234.95|233.98|233.92|234.6|233.9643|232.68|230.1|231.87||232.28|230.585|231.1|230.15||227.125|224.91|223.75|224.2|225.2|225.02|225.48|225.86|228.06|226.73|227.87|228.9|228.735|231.26|231.89|231.5|230.59|231.98|231.29|234.17||234|234.99|230.5|229.72|229.97|234.476|234.97|233.46|228.145|225.88|228.98|228.61|225.23|210.26|210.86|210.15|209.8007|206.18|202.271|202.955|203.88|208.48|210.26|213.87|211.78|211.38|211.45|212.32|213.8253|211.99|212.35|216.38|217.43|216.2924|215.69|214.67|213.48|213.9|213.68|214.385|213.7|213.59|215.47|211.11|210.23|214.88|214.75|215.45|221.01|218.68|222.26|221.57|221.32|219.265|220.68|221.62|219.19||221.48|223.2399|222.09|218.59|219.45|218.81|217.98|215.83|214|213.3|208.4|206.79|210.21|209.76|210.82|211.97|213.33|214.39|215.6|212.92|209.75|205.39|204.69|200.31|200.68|196|194.57|196.67|194.46|193.99|196.28|193.39|192.24|193.45|191.23|192.12|191.93|193.05|190.08|185.82|182.96|181.88|182.3119|182.49|183.52||180.94|180.45|179.12|177.22|178.7|179.7195|179.65|182.39|181.8|183.88|181.36|183.15|186.7|181.7699|184.02|186.9296|196.34|198.79|203.33|201.49|192.11|191.62|186.44|185.71|185.87|187.28|185.98|181.69||175.12|176.65|176.87|174.87|176.87|170.66|171.4|172.61|175.71|175.96|177.26|175.38|177.04|180.23|180.36|185.89|189.87|192.68|191|189.37|187.28|187.35|187.37|185.78|189.35|192.9|188.99|189.59|194.16|193.85||197.23|191.42|192|186.41|180.22|180.31|178.67
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|116.26|112.85|114.46|114.59|111.29|109.44|109.48|109.64|107.415|103.2|100.41|102.73|103.75|102.59|102.36|112.3|117.14|115.886|118.2|119.02|118.45|122.21|123.3||121.125|120.94|119.29|119.37|117.96|114.9|114.76|111.16|110.93|110|112.39|116.563|116.23|115.505|117.98|115.35|116.02|112.65|115||115.75|115.22|115.07|115.49|111.2|109.45|108.4343|106.04|101.68|101.12||101.47|101.91|103.54|103.54||103.44|105.29|105.28|103.33|102.72|104.4586|104.15|103|101.79|103.03|103.41|105.15|103.512|105.45|106.62|107.4336|109.47|109.49|112.68|115.09||116.44|117.0496|124.31|120.74|120.5|120.16|120.87|118.8499|115.84|115.5|114.81|113.71|123.21|123.75|124.89|121.4|119.73|115.795|112.65|113.95|114.3|116.12|117.18|118.25|119.62|121.78|123.67|123.22|121.1|120.7433|119.9|119.15|118.7|118.25|115.65|115.44|116.43|116.74|113.46|114.72|112.41|111.22|108.57|106.64|106.86|109.78|108.25|105.97|107.38|107.02|109.13|109.39|109.13|109.07|110|109.27|106.815||110.4369|114|114.2|114.43|112.17|111.7|112.55|114.19|113.86|119.48|114.45|112.07|113.67|112.15|111.39|110.32|108.44|105.535|105.59|105.43|103.72|102.79|102.04|101.58|101.99|100.466|100.68|98.88|98.7931|98.306|97.745|98.53|99.42|91.13|88.98|88.83|89.71|88.98|87.08|88.33|85.715|87.15|87.22|87.53|89.73||89.26|88.12|88.22|86.78|87.0293|84.85|86.6|86.605|84.98|83.86|83.8511|84.33|84.13|80.9799|79.68|79.45|82.32|82.53|84.86|83.6|82.31|82.44|80.55|77.99|78.71|80.19|81.34|81.16||78.99|81.91|85.83|86.57|87.69|79.82|77.72|77.39|79.59|79.31|78.87|77.09|76.21|77.04|74.58|75.62|78.99|80.89|79.18|75.18|72.3|70.58|69.9|69.06|71.61|70.99|65.73|67.92|70|68.73||68.09|65.34|65.31|60.69|54.18|55.06|56.24
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|739.95|730.4|727.39|720.71|722.615|733.69|733.59|725.24|712.17|704.03|698.86|721.38|723.6|721.965|701.02|714.5|713.23|705.665|705.98|716.58|717.12|728.695|737.7215||731.5|729.71|732.97|731.31|731.7387|737.48|737.66|727.44|733.315|713.95|717.08|731.02|713.99|733.9|735.77|743.73|745.77|742.42|744.42||754.4399|765.8585|788|779.31|770.4|759.3664|753.27|744.79|717.21|730.6||722.42|716.94|715.32|715.12||710.84|708.17|703.66|703.52|706.6|709.68|708.8|704.13|700.55|697.03|702.7407|716.145|718.55|709.575|720.29|721.82|718.81|720.51|713.19|718.85||704.26|700.66|689|675.75|675.34|676.65|676.46|682.5|671.1|668.67|675.7475|666.54|692.73|668|672|657.98|633.34|618.35|600.87|606.59|606.445|624.58|631.59|639.1599|637.83|653.72|650.9848|666.64|659.57|648.9|643.46|646.29|620.66|614.3|606.21|592.79|590.6044|581.52|574.67|578.24|570.885|562.2|563.94|548.9|542.11|552.87|556.55|556.755|559.16|555.8|566.88|553.43|553.21|547.45|561.96|564.1|560.77||584.09|605.4496|609.69|601.02|604.08|601.31|598.9|595.7|594.6|591.69|588|588.26|595.55|594.76|595.545|592.46|595.305|605.72|596.51|587.155|588.34|583.345|584.92|575.69|583.55|575.32|573.09|580.21|574.19|578.275|578|585.0533|586.62|584.75|585|592.4817|569.76|573|562.51|565.23|555.92|557.4741|559.94|560.47|564.4||560.56|546.4819|545.98|540.57|544.425|550.3999|551.9|561.9899|558.57|566.98|558.35|561.5|558.9|549.59|539.13|548.67|567.575|562.5|561.925|562.09|548.135|551.944|547.765|543.11|534.5|550|537.35|530.15||513.57|509.63|513|515.58|528.78|515.59|500.14|491.78|473.34|497.18|506|502.81|491.69|493.73|483.71|492.47|507.94|516|510.79|498.15|476.03|484.76|487.88|477.62|475.24|484.69|462.85|451|467.99|470.24||478.69|455.64|469.06|452.98|432.98|433.87|424.5
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|49.83|49.66|50.46|50.5978|50.44|50|50.34|50.37|50.53|48.98|47.46|48.39|46.87|45.73|45.52|46.32|46.19|44.93|44.7|44.16|44.5|44.95|44.38||42.8499|45.75|44.355|43.32|43.67|43.32|43.304|42.79|42.54|42.52|43.54|45.05|46.48|44.7|43.59|43.45|43.9|40.92|39.54||39.35|40.6|41.4|41.84|40.41|41.14|41.38|40.415|39.23|39.14||39.31|39.27|39.55|39.74||39.6|40.32|39.235|38.54|39.005|39.01|38.49|37.72|37.3285|38.01|39.56|39.945|40.13|40.05|39.92|38.97|38.84|39.68|39.5|39.5||40.27|40.55|39.17|37.755|38.55|39.07|38.595|38.75|37.9|37.86|39.345|39.2|39.4|37.52|37.26|36.365|37.06|36.27|35.71|36.905|37.02|38.43|39.31|41.13|40.25|39.96|39.91|39.07|39.72|39.24|39.59|39.83|40.64|40.92|42.24|41.94|41.76|41.34|39.49|39.95|39.06|38.47|38.295|37.06|37.695|38.19|37.73|38.64|39.77|40.19|42.09|43.22|42.89|42.58|43.165|42.51|42.78||43.09|43.12|43.045|41.69|41.52|41.53|41.87|41.6|41.69|41.57|40.79|40.955|41.62|41.94|42.32|41.9|41.71|42.42|42.4|40.59|39|39.04|39.08|37.255|37.145|37.19|38.28|38.945|39.18|39.045|38.69|39.01|38.54|38.4|38.015|38.03|38.06|37.825|36.31|36.2|35.51|35.14|35.3|35.365|36.15||35.96|35.68|35.62|35.14|33.48|33.59|35|35.66|34.5982|34.59|33.76|34.49|35.24|33.927|34.5|34.28|36.6|37.2|38.1|37.74|34.97|35.33|34.01|33.87|32.24|32.91|32.7|31.82||30.22|30.18|30|29.89|29.84|27.93|27.83|28.17|29.74|29.51|29.5|29.61|28.65|28.11|27.28|27.96|29.27|30.15|29.31|28.3|27.32|27.11|26.39|25.68|26.61|28.05|26.59|26.64|27.29|26.48||27.1|25.86|26.57|24.94|22.7|23.49|23.62
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|107.5|106.55|107.26|108.53|110.36|108.65|107.6|108.645|108.35|102.88|105.75|105.875|101.7|103.29|102.72|106.94|105.175|101.62|96.75|92.82|92.79|93.28|94.92||95.14|95.1|97.78|96.165|95.51|93.4|93.2|91.59|90.68|91.95|93.58|94.06|92.07|93.11|91.95|91.6|93.81|94.865|95.54||95.44|95|92.93|91.68|90.28|90.88|91.45|92.77|92.82|95.96||94.7|94.49|96.445|95.48||94.01|94.59|94.77|94.84|101.0406|102.8|105.45|101.04|101.49|101.95|102.14|102.2|103.07|105.18|105.98|103.83|101.695|100.73|102.33|103.15||103.675|105.93|101.605|98.6119|97.96|99.89|99.37|97.36|91.71|90.23|91.99|93.34|96.445|75.85|75.79|77.77|78.33|76.12|72.55|72.23|73.02|75.545|77.03|78.24|77.48|76.32|77.66|77.51|79.21|80.29|80.4|81.805|83.23|84.5|84.75|83.99|85.71|86.34|85.54|82.9|82.11|81.765|84.04|80.48|80.43|81.82|83.36|84.37|87.54|89.91|90.68|89.56|86.53|84.63|86.35|87.8792|87.75||89.005|90.25|87.19|86.425|88.85|89.31|88.61|88.37|88.52|87.2|85.76|85.58|86.03|86.03|86.43|87.37|88.75|91.06|93.12|92.305|90.06|88.44|88.38|87.74|88.2|89.2|88.72|91|91.47|89.95|92.29|93.2875|93.29|92.34|92.65|93.21|93.07|94.63|93.21|91.65|87.78|87.27|89.1|89.67|93.735||93.26|92.52|90.71|90.15|90.36|90.49|92.33|95.22|94.04|97.57|97|99.915|100.46|95.58|97.18|98.2|104.04|105.89|107.9|106.27|97.08|96.5|92.1|89.31|87.71|90.7|89.38|84.75||80.73|81.66|81.01|81.26|82.16|75.68|76.82|77.87|84.12|87.14|88.6|86.75|88.08|91.75|91.89|94.88|97.98|102.94|98.86|94.36|90.76|91.32|91.89|89.67|94.75|98.37|99.83|103.48|106.08|106.33||107.15|100.76|98.65|91.94|85.23|87.47|88.76
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|38.97|39.235|39.52|39.48|39.04|39.34|39.81|40.125|39.985|39.7053|39.08|39.01|38.99|39.1762|39.69|39.955|39.86|39.6225|39.34|38.065|37.745|37.77|38.46||38.82|39.15|39.5|39.6|39.68|39.4|39.06|37.58|37.065|36.145|36.69|36.57|36.38|36.89|37.135|37.5933|37.74|36.815|36.89||36.57|36.46|36.18|36.37|36.54|37.04|36.81|36.93|36.47|36.1||36.005|35.73|35.73|35.065||34.63|34.91|34.935|35|36.13|35.41|35.645|34.965|34.26|34.14|34.265|34.34|34.16|34.49|34.42|34.21|34.27|33.95|33.62|33.9||33.99|34.08|33.885|34.32|34.5|35.21|35.5|38.77|38.15|37.39|38.35|38.525|39.5|35.865|36.09|35.75|35.635|34.91|34.66|34.25|35.99|36.99|37.255|37.41|37.54|37.72|38.12|38.64|39.18|40.67|40.905|41.92|42.13|41.25|40.57|40.435|40.4|39.34|38.66|38.94|38.71|38.26|38.45|37.65|37.54|38.76|38.64|38.55|39.99|39.92|41.28|41.555|41.34|41.05|41.86|41.935|41.295||41.96|42.37|42.29|41.49|41.24|41.05|41.01|39.69|39.74|38.97|38.72|39.32|39.74|39.6|39.75|39.51|39.925|40.23|39.87|39.15|38.99|37.94|38.02|37.99|38.88|38.9|39.33|40.5|38.68|38.68|38.655|38.82|38.76|37.855|37.895|37.92|37.0483|36.84|35.27|35.24|34.75|34.75|34.73|35.52|35.96||36.05|35.525|35.31|34.65|33.91|33.99|35.97|36.7|36.53|37.35|36.92|37.21|37.44|36.14|36.395|36.7|38.36|38.86|39.3|39.33|37.84|38.03|37.93|38.18|38.04|37.99|37.18|37.03||36.32|36.13|37.48|36.57|36.87|35.32|35.83|36.94|37.95|38.33|38.36|37.09|37.12|37.37|36.06|36.97|37.77|37.88|37.5|37.44|37.27|36.76|35.89|36.63|38.48|38.47|35.58|35.24|36.45|36.75||37.24|35.7|35.72|33.19|31.52|31.46|31.88
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|48.29|45.48|45.92|45.73|45.34|44.83|44.39|43.74|44.46|42.63|42.47|43.01|41.71|41.855|40.795|43.41|42.59|41.36|42.545|40.86|41.205|42.7|42.12||41.59|41.535|42.555|42.54|41.72|40.07|39.43|37.62|37.51|36.29|37.15|37.86|37.88|40.27|40.49|41.42|42.81|43.49|43.28||42.68|42.45|40.9|40.93|38.8998|39.33|40.1|39.4|36.25|37||36.52|36.13|35.825|36.59||35.59|35.59|34.23|34.37|35.24|34.795|34.989|34.94|34.94|34.38|34.65|35.79|35.97|37.03|37.63|36.85|37.05|36.73|37.3|37.86||37.99|39.31|37.21|34.22|34.23|36.165|35.12|36.51|34.495|34.83|37.24|37.51|37.31|33.65|33.67|32.3|33.905|33.99|33.31|32.025|30.535|31.4169|32.49|33.14|32.47|32.4|33|32.75|32.705|32.4|31.305|31.31|31.5|31.71|31.56|31.425|30.94|30.6|28.8|28.35|27.46|27.33|27.625|26.08|26.2|27.37|27.21|27.45|29.1|29.26|30.01|29.8|30.13|29.89|31.38|31.105|32.19||32.525|32.29|30.92|31.08|31.89|32.48|32.42|31.44|31.805|31.05|29.5|29.99|30.6|31.33|32.37|32.51|31.89|33.115|33.39|32.02|30.73|29.48|30.12|28.88|29.23|28.41|28.44|29.16|29.13|29.03|29.605|29.96|29.71|29.425|29.16|29.48|30|29.38|27.84|27.98|26.93|26.91|27.18|27.265|28.465||27.94|28.05|27.96|27.625|27.99|29.1|29.98|32.6956|31.49|32.43|32.155|33.16|35.3|33.27|32.21|32.8|36.84|37.59|38.58|38.84|33.87|32.91|31.37|31.19|30.62|32.26|34.08|32.17||30.05|30|30|30.1|29.91|27.05|26.38|26.97|32.65|28.765|28.79|27.33|26.18|26.67|25.46|25.03|26.91|27.6027|25.92|23.94|22.51|21.52|21.09|21|22.73|23.5|22.1375|23.915|26.97|28.26||28.67|25.87|26.03|23.36|20.86|22.645|22.98
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.235|62.54|62.1401|61.44|60.94|61.19|61.2801|61.86|61.715|60.59|60.96|61.35|62.18|62.065|62.6999|63.17|62.92|61.38|61.241|61.5|61.72|60.93|60.37||60.275|60.22|60.53|60.34|61.366|61.7663|62.89|63.21|64.635|62.865|62.8|63.375|63.89|65.65|65.14|65.025|66.2|66.82|67.1599||66.86|66.37|65.96|66.3|65.245|63.18|62.63|62.045|61.71|62.15||62.11|62.16|61.94|61.74||61.36|61.63|61.97|62.12|63.45|62.82|63.2793|62.64|61.1017|61.47|61.04|61.56|61.78|62.59|62.31|62.2867|62.83|63.74|63.27|63.69||63.5|63.51|62.01|62.33|62.4|64.7|64.7|64.93|64.04|63.14|65.12|64.795|66.08|64.92|65.38|66.23|62.24|59.64|58.48|58.43|58.54|59.84|60.14|61.22|61.01|60.75|61.2684|62.42|61.74|60.9|61.63|62.01|62.25|62.295|62.09|60.98|59.46|59.28|60.01|60.57|60.64|60.94|60.21|59.84|58.82|59.495|58.845|58.96|59.715|59.43|59.97|60.11|60.09|59.265|59.3|59.6|60||60.53|62.02|61.82|62.26|62.8|62.59|62.96|62.5901|63.365|62.4563|62.35|62.86|63.82|63.68|64.075|63.55|63.58|64.27|64.25|61.99|61.65|62.97|60.38|59.51|59.64|59.09|59.145|59.4|59.82|58.62|59.76|60.46|60.33|60.235|60.64|60.62|59.38|59.61|58.1|58.49|58.09|60.14|60.68|60.61|60.575||59.64|59.73|59.2|58.14|58.02|58.47|58.21|59.1|57.685|56.83|56.6241|57.36|57.29|55.78|57.65|60.28|61.42|62.17|61.43|61.77|61.09|60.89|60.68|61.44|60.47|60.98|60.52|61.51||61.66|61.87|63.25|63.81|65.21|65.34|64.12|63.92|64.27|62.81|62.18|62.6|62.23|61.8|60.92|60.87|61.11|62.62|63.18|63.02|62.55|61.99|61.91|61.32|62.84|60.77|60.35|59.89|60.73|59.4||59.58|59.13|58.59|58.07|56.47|55.32|55.7
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|70.5956|71.651|72.1245|71.7595|71.4833|71.4981|71.3847|70.635|70.9309|70.201|70.8619|71.868|72.6867|72.6078|73.0714|74.62|74.4326|75.1823|74.2995|76.0404|76.001|75.4387|76.2574||75.853|76.4152|76.5238|75.9516|74.8666|74.3833|72.9925|72.8445|72.9826|71.582|72.6275|74.1268|73.0369|72.3634|72.1442|72.5881|72.4352|73.0221|73.6731||73.0714|75.4486|74.8962|76.0602|77.737|77.5003|77.5595|76.9282|77.0959|78.7333||78.536|78.6911|78.102|77.885||77.0268|77.4608|77.7814|77.7863|78.5162|78.2203|76.7703|76.3215|75.7149|75.5078|76.3659|78.4482|79.4336|79.8183|78.753|78.7037|80.8737|80.5679|80.7356|80.2671||81.1203|81.0217|79.4089|79.769|79.7295|80.3411|80.6863|80.1734|78.5557|78.1562|78.3782|78.0822|79.2264|75.0442|74.4129|74.9653|72.4303|70.9803|69.4688|69.1702|70.7929|72.2428|72.8939|75.0244|74.5608|74.1564|74.4721|75.4535|76.1982|75.9023|77.4608|77.6482|78.2401|77.589|77.0367|76.6717|76.0749|75.5078|75.1428|75.6853|74.9751|75.271|75.2908|73.683|74.7088|75.8431|76.005|74.9061|76.2969|76.4744|78.3732|79.256|79.0193|79.187|80.4693|81.1893|80.198||79.5914|79.8972|82.2645|72.2428|73.0517|72.6078|72.3217|71.9864|71.8088|71.8483|71.8088|71.6411|72.4993|71.7102|71.217|70.6942|71|71.1184|69.4711|68.5834|68.3762|66.7092|68.1296|67.9619|68.6475|68.4946|68.7412|68.8004|68.3663|67.9718|68.0408|68.3663|66.7585|67.0051|66.5711|66.7092|66.1963|66.4823|65.3973|64.6603|63.9375|63.4246|63.829|63.9671|64.2778||64.5194|64.115|63.3752|62.379|63.0793|62.9018|63.9868|65.454|65.0965|66.9657|66.6994|67.1038|67.0347|65.1014|66.1223|66.6303|68.1099|69.6684|67.4589|67.1728|64.6893|65.6834|65.496|66.0089|65.3579|66.073|64.9239|65.2987||65.2001|67.7153|67.9225|67.0249|68.0606|67.99|65.95|68.25|68.57|67.73|66.4|65.9|64.94|64.09|62.23|62.89|63.2|64.92|64.97|61.92|62.09|61.21|60.92|61.19|63.23|64.57|62.71|62.27|63.68|63.11||64.6|61.89|60.71|57.99|55.66|55.59|54.51
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|49.71|49.19|49.06|48.453|47.99|48.11|48.66|47.52|47.94|46.78|46.35|45.95|45.88|46.19|46.14|46.93|46.53|46.89|46.63|47.155|47.75|46.54|46.88||47|47.56|47.91|47.33|47.71|47.74|47.4|47.28|48.07|48.305|50.1|53.5|53.77|50.04|48.97|46.84|46.63|46.295|46.78||46.48|46.175|45.76|46.13|47.065|47.39|47.93|49.28|48.98|48.67||48.4|48.58|48.83|48.78||48.66|48.3438|48.52|48.39|47.95|47.89|47.37|47|47.79|47.5|47.58|48.16|48.535|48.7999|48.87|49.41|50.77|50.33|50.045|49.41||49.85|49.57|49.43|49.77|49.345|49.95|49.89|49.97|49.32|48.57|48.36|47.29|48.075|48.73|48.39|48.575|48.7|47.72|47.21|47.395|48.24|48.98|48.56|48.84|48.06|48.08|48.99|49.49|49.74|49.38|49.88|49.85|49.24|48.775|48.7|48.59|49.1541|49.38|49.03|48.89|48.7278|48.19|48.365|47.96|46.91|46.18|46.39|47.05|46.29|45.72|46.02|45.98|46.43|45.7|46.16|46.48|47.49||49.03|52.365|52.82|52.88|52.71|53.29|54.08|53.5|53.18|53.1|52.69|52.835|52.75|52.82|52.55|51.945|51.38|51.27|50.56|50.46|50.0901|50|50.46|50.54|50.21|49.87|50.2|50.78|50.64|49.56|50.23|49.9|49.44|49.95|49.59|49.96|49.84|50.7|50.5|50.47|50.75|49.86|49.64|49.85|49.86||49.87|49.845|49.72|49.79|49.83|49.83|49.03|49.91|50.35|49.86|49.77|49.7|49.62|48.4|48.45|49.25|49.89|50.1|49.9|48.47|50.05|51.99|52.06|52.44|51.06|49.9|48.69|48.45||48.47|48.2|49.55|51.13|53.87|53.92|53.52|53.05|52.95|52.49|51.36|50.99|51.2|51.38|51.05|50.74|50.98|51.01|51.68|51.48|50.89|51.05|51.01|51.8|52.46|51.49|52.14|51.47|50.37|48.54||48.71|47.23|48.31|49.76|49.85|47.54|47.49
00181|8250|/equities/capital-one|SnP500/R1000VALUE|133.0888|131.1958|131.1859|132.242|134.2047|132.1224|129.5618|128.6651|130.1596|127.9777|125.726|126.5828|124.2514|124.3411|120.8739|125.2428|125.2876|123.9725|122.5776|119.9772|117.855|120.5352|120.1117||118.2887|117.9945|117.9646|116.9683|116.4801|115.1072|112.5297|107.1545|106.8955|105.5803|107.0948|108.0064|107.8221|102.6213|104.056|107.0101|110.5819|113.7602|114.4078||113.272|115.0554|112.719|111.2893|109.5457|111.369|111.1299|107.2542|100.2052|99.6223||98.7904|97.6197|97.4055|98.7555||97.0618|97.4703|95.7865|96.2647|93.6145|93.9732|93.6842|92.3492|93.6045|92.997|94.9443|95.0094|92.8772|92.8573|92.8075|91.9407|91.582|90.5359|89.6192|89.2506||89.9182|91.7414|87.4373|84.7572|85.0661|89.0563|88.2842|90.2768|86.9491|84.269|87.1384|88.2842|89.968|79.4966|78.9187|77.504|78.54|75.9397|72.9308|73.3493|73.3294|74.7143|76.4827|80.7022|77.1851|76.9161|78.7992|79.5962|79.5863|78.4106|79.925|80.3734|80.7719|81.3697|80.0944|78.5003|79.6859|77.9224|75.4017|75.0331|73.2696|71.3766|72.1139|69.5732|69.1149|71.0279|71.9943|73.1899|76.5575|77.215|76.5774|74.4652|74.8089|70.988|72.2832|71.0378|72.2633||74.2061|71.6157|69.4935|69.1946|70.8685|70.9482|69.6928|66.8732|68.8061|67.192|64.5749|64.5817|66.6241|66.8931|69.1847|69.7028|68.3278|71.6356|71.6157|67.6902|65.7972|65.0699|64.6414|63.5056|64.2728|64.5518|64.9702|66.1658|65.563|65.7374|65.5381|65.7972|64.7211|62.8281|61.7621|63.1569|64.3027|63.5754|61.7322|62.8779|60.6163|60.975|61.234|61.6824|63.3064||63.0174|64.0138|63.137|62.7484|65.299|67.1421|68.1883|69.9319|69.8921|71.4164|71.4065|73.678|75.0829|71.9345|70.44|69.902|78.0918|79.0483|81.8479|85.22|77.16|75.17|72.48|70.28|69|72.04|71.37|66.75||61.36|62.04|62.85|63.01|63.98|59.45|59.16|57.39|61.22|61.01|62.47|62.53|61.88|64.93|62.38|62.17|68.27|71.47|64.92|59.46|57.28|53.55|53.43|53.43|55.51|55.16|52.34|52.85|58.65|60.05||62.98|57.08|58.37|50.17|43.89|45.86|46.63
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|58.58|56.9|56.12|56.94|54.89|54.43|54.1|54.36|52.96|47.92|48.88|49.06|48.52|48.82|47.45|48.3|48.7|47.25|48.33|45.91|45.49|46.8|47.65||46.05|46.62|45.71|46.97|47.09|46.98|46.77|45.96|43|42.26|43.19|43.35|42.5|43.97|44.55|44.79|45.36|43.89|43.32||43.74|46.5|46.79|46.67|45.73|45.77|45.61|44.03|41.24|44.75||42.98|44.55|43.56|44.08||42.75|43.05|42.52|42.4|42.91|42.88|41.09|40.42|39.85|39.78|39.97|39.62|39.81|39.45|39.92|39.75|37.2|36.8|36.31|37.26||37.67|38|36.68|34.74|33.45|33.09|32.99|30.5|29.74|28.66|28.52|28.69|29.33|26.08|25.75|23.45|23.15|22.45|22.23|22.24|22.1|22.82|22.69|22.88|22.84|22.29|22.28|22.41|22.03|21.73|21.08|21.48|22|21.77|21.34|20.59|20.35|19.66|18.58|18.6|18.34|18.88|20.49|19.78|20.01|21.12|20.64|21.09|21.55|22.23|23.12|21.87|21.43|20.57|20.88|18.04|18.34||17.46|17.09|16.42|16.08|16.82|16.98|16.65|16.81|16.66|16.39|15.45|15.81|16.25|17.1|17.31|17.41|17.42|17.55|17.98|16.99|15.89|15.56|16.16|14.32|15.02|15.33|15.58|16.06|15.17|15.29|15.8|16.88|16.59|16.58|16.33|17.11|17.39|17.1|16.16|16.32|15.42|15.84|15.95|15.85|16||16.46|16.83|15.93|15.66|15.28|15.54|15.98|16.46|15.96|16.9|17.33|18.23|19.13|17.18|18.07|18.12|21.05|22.42|23.74|23.09|20.24|18.54|17.58|17.21|16.19|18.04|18.46|16.73||15.35|15.2|14.31|14.5|14.78|13.35|13.07|13.3|14.87|14.73|15.21|14.49|14.21|15.01|14.01|14.58|16.28|16.97|15.23|13.92|12.87|12.14|11.96|12.16|13.37|14.2|13.55|13.7|14.48|13.6||15.42|14.1|14.41|11.35|8.85|9.18|10.2
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|58.89|58.4|58.08|58.08|57.68|56.58|56.42|55.54|55.17|53.68|53.35|53.475|53.34|53.0427|52.215|53.44|53.16|52.6|52.34|52.13|51.67|52.11|52.189||52.41|53.18|53.51|53.484|54.5|55.75|56.47|54.57|56.27|54.88|55.81|56.32|55.62|55.845|55.295|55.73|55.31|55.0299|55.73||55.575|55.91|56.24|56.24|56.33|56.99|56.56|55.2|53.65|54.04||53.63|53.84|54.09|54.43||54.07|54.2868|54.42|54.44|55.025|54.66|54.86|55.22|55.02|55.13|56.05|56.69|56.63|56.63|56.99|56.18|55.855|55.44|54.8|54.25||54.13|54.13|52.75|52.55|52.98|55.95|55.34|59.19|57.59|56.49|57.685|57.83|56.3|53.55|54.28|50.835|49.405|47.84|46.26|46.15|47.01|48.39|49.13|49.545|48.895|48.26|48.46|49.24|49.35|48.95|48.9|48.34|48.51|48.93|48.73|47.43|47.8|47.43|46.765|47.2|47.41|47.68|48.54|47.68|46.23|47.21|47.525|47.357|48.33|47.36|47.7|47.77|48.99|48.84|49.55|50.04|49.93||50.21|51.9|51.28|50.74|51.23|50.79|51.4599|51.1|50.6|50.27|50.32|51.53|52.63|53.29|53.78|53.7|53.65|54.17|53.92|53.81|52.74|55.45|58.97|58.34|58.31|56.5|57|57.99|57.59|57.52|57.63|57.05|56.33|56.05|53.42|53.345|52.72|52.28|51|50.66|49.54|50.27|50.53|51.32|52.46||52.75|52.575|52.57|51.97|52.33|52.31|53.58|54.54|53.95|54.78|53.65|54.63|55.04|53.93|54.4|54.48|58.033|58.91|59.46|58.49|57.08|57.13|55.99|55.07|55.03|55.29|53.75|55.07||53.7|53.46|53.76|52.73|52.45|49|47.36|50.2|54.33|54.2|50.24|49.03|48.53|48.3|47.47|49|51.25|52.07|52.65|53.05|50.59|50.07|49.44|50.2|52.33|51.41|50.64|50.4|50.98|50.33||50.79|49.83|50.77|49.74|47.18|47.55|48.11
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|136.43|132.35|133.85|134.544|135.075|136.34|135.12|132.54|129.9578|123.63|122.49|123.09|121.91|122.61|122.02|124.185|121.99|119.54|121.58|122.77|122.47|123.16|127.03||126.64|127.8|127.13|126.44|128.55|127.49|126|124.09|123.56|120|120.98|123.53|126.2|128.5799|122.11|120.48|123.7|124.91|116.7||107|107.2299|108.22|106.64|104.71|103.15|100.61|98.34|94.31|94.37||95|94.85|92.45|92.84||93.4699|94.01|98.83|100.68|100.44|99.9|99.55|96.38|95.41|94.95|95.22|95.09|95.766|97.3|97.085|97.34|96.69|96.31|95.95|96.87||95.765|97.82|97.2|95.37|94.55|95.5484|96.79|98.23|95.71|93.96|94.925|96.65|101.16|93.76|94.27|94.19|93.96|89.16|88.44|88.74|88.46|89.43|90.35|92.04|91.68|93.89|92.77|95.76|94.33|93.73|93.92|95.44|95.2|97.29|96.1|95.04|98.8425|99.19|95.86|93.53|93.49|94.8918|96.28|95.51|100.245|108.85|105.78|102.11|104.75|104.23|106|106.44|105.09|103.05|106.47|105.84|107.11||108.12|108.59|109.06|109.1499|107.77|107.89|108.41|107.655|109.31|108.98|107.41|107.655|107.5|107.43|106.4|104.93|105.86|106.74|104.83|102.77|100.64|101.15|101.11|100.7|98.28|98.69|98.84|99.165|99.44|98.35|98.26|99.96|98.2|96.32|94.54|95.96|95.72|95.06|91.51|90.33|88.21|89.495|89.64|90.53|91.6899||92.38|90.94|90.47|89.07|89.85|89.96|92.62|95.39|94.79|98.96|98.69|97.98|97.76|93.68|92|89.66|94.73|96.65|98.45|97.78|94.91|94.87|92.1|91.45|89.69|90.735|89.8|86.37||81.79|80.53|80.57|81.19|83.76|75.97|75.25|74.99|78.68|76.86|76.94|74.95|74.25|74.48|71.72|71.98|77.72|80.26|79.48|75.8|71.62|66.83|65.55|64.01|65.43|65.85|61.98|63.88|66.18|66.47||70.27|64.13|60.98|55.57|49.89|52.83|53.71
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.74|28.95|29.98|30.12|28.5|27.77|28.42|27.85|27.27|27.16|29.43|29.59|27.84|27.91|26.86|28.24|28.18|26.73|27.33|24.72|23.15|24.06|22.56||20.83|21.13|21.65|21.42|21.81|21.75|21.32|20.49|19.6|19.13|19.81|20.67|19.41|19.51|19.81|20.43|20.88|21.21|21.25||21.4|21.55|20.2|20.14|20.44|21.02|21.28|20.91|20.85|21.71||21.79|22.09|22.27|22.05||21.08|21.08|21.26|21.3|21.98|21.9|22.21|21.71|22.75|22.82|23.07|24.38|23.92|23.45|23.71|23.5|21.27|21.01|21.77|22.25||20.9|20.43|18.36|18.28|18.25|18.3|18.58|18|16.2|15.85|16.99|18.67|19.86|14.14|14.23|13.87|13.98|13.64|14.48|13.09|13.27|14.17|14.83|15.5|15.24|14.63|14.71|14.5|14.33|14.04|14.43|14.83|15.51|16.07|16.17|16.05|15.97|15.23|15.21|15.43|15.96|15.43|15.55|15.09|14.16|15.05|14.82|14.89|16.08|16.51|16.67|17.23|18.12|18.24|18.75|18.22|18.92||18.65|18.74|16.77|16.7|17.34|17.34|16.68|15.78|16.39|16.21|14.93|14.72|15.17|14.9|15.44|15.72|15.75|16.23|16.52|15.47|14.32|14.02|14.27|13.99|13.54|14.35|14.52|14.7|14.59|14.63|15.35|15.38|15.34|15.48|15.95|15.99|16.62|17.56|15.18|16.7|16.27|16|15.48|15.4|16.22||17.17|17.82|16.71|16.8|16.35|16.24|17.28|18.04|17.65|19.35|19.55|19.8|21.85|19.82|20.2|18.99|22.47|23.9|25.27|22.94|19.05|17.65|17.48|17.08|15.92|17.4|18.16|16.52||15.18|15.13|14.69|14.82|15.07|13.1|12.62|13.01|14.21|14.29|14.39|13.74|13.59|14.89|14.58|15.3|16.69|16.83|14.67|13.24|12.35|12.39|12.18|12.3|12.56|12.77|12.29|12.43|13.19|11.82||13.73|12.19|12.95|10.96|8.74|8.53|12.61
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|105.12|105.13|105.35|105|104.34|103.75|106.1|106.5|106.92|106.88|100.05|99|101.2|102.34|100.55|101.57|102.26|97.83|97.47|100.71|101.14|97.2|96.97||89.48|90.44|92.46|92.9|92.34|94.14|96.68|98.17|98.66|94.96|92.75|94.32|95.57|96.65|95.88|96.01|97.45|98.43|98.57||96.72|97.69|101.51|101.59|99.97|99.17|96.95|95.47|93.8|94.04||93.13|92.9|93.95|93.75||92.11|91.81|91.11|90.62|91.16|92.11|91.85|91.12|88.99|86.9|89.06|92.36|93.33|93.77|94|93.56|93.76|93.45|91.73|92.68||91.94|94.52|92.59|90.73|90.85|88.79|87.92|89.54|87.97|87.96|88.25|87.98|89.66|85.04|88.16|88.44|86.81|84.88|83.17|79.72|80.72|81.98|81.7|82.1|81.52|81.77|82.15|84.35|85.3|84.49|84.85|84.46|85.61|85.89|86.38|88|88.7|89.36|88.24|88.95|88.92|90.57|91.57|89.73|90.08|91.65|90.61|90.85|90.85|91.46|91.1|90.88|90.53|88.9|90.8|91.48|90.73||92.16|90.47|91.14|91.2|92.67|93.33|92.91|94.27|92.96|93.3|92.38|90.31|91|90.7|90.25|88.26|87.52|89.56|88.91|87.94|88.39|88.26|87.96|88.2|88.29|87.88|89.33|89.5|89.46|90|91.14|92.79|93.55|95.02|94.93|93.79|94.48|94.13|92.1|93.78|91.84|93.08|93.81|94.48|96.62|95.09|97.79|97.39|93.38|93.9|94.13|95.24|96.24|98.51|100.29|102.49|102.27|102.87|103.28|101.55|99.91|101.36|103.8|103.18|103.6|102.49|104|104.75|105|107.11|106.46|103.34|103.33|102.5||99.59|101.95|101.55|103|104.25|100.46|99.55|99.9|101.54|101|102.28|100.9|100.63|99.74|94.95|99.73|99.38|100.7|98.97|98.44|100.77|100.15|102.55|102.5|104.39|102.24|99.5|101.27|100.57|94.52||96.65|95.7|97.34|97.23|93.43|92.88|90.22
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|80.24|79.4|81.32|80.64|79.36|79.1246|77.395|77.63|77.77|78.11|78.555|79.3999|78.78|78.08|76.6452|77.8|78.29|82.05|75.95|73.1|70.125|70.42|71.73||71.44|70.67|68.39|69.22|67.9699|68.19|67.9|66.08|65.85|63.73|64.346|64.21|63.17|65.5|66.31|66.2|65.14|65.24|64.09||63.58|63|63.64|63.14|62.72|63.09|61.63|61.39|60.3|62.925||62.97|62.98|63.4|63.26||63.04|63.84|62.895|63.095|64.42|66.02|66.57|66.17|66.89|66.42|66.56|67.7|66.9|66.35|65.91|64.18|62.24|62.39|61.395|61.73||61.735|61.9|59.99|58.595|58.59|60.43|60.97|60.4|58.06|56.14|56.94|59.15|62.41|53.36|53.43|53.34|53.72|53.55|51.055|51.45|44.45|45.86|46.1|47.36|47.37|47.79|48.94|48.93|49.24|49.38|49.65|50.1|50.41|51.58|51|49.17|49.99|49.09|48.28|48.2|48.11|47.36|47.88|46.72|46.6|46.6|47.3|47.51|49.55|49.91|51.03|50.23|49.04|47.98|48.91|49.07|48.43||49.42|49.99|49.16|47.91|47.96|47.9|47.9|47.32|48.03|47.055|45.05|44.61|44.58|45.43|46.01|46.46|47.09|48.58|47.8|45.855|44.195|42.86|42.86|41.84|43.6599|43.99|43.36|43.02|42.89|43.145|44.33|44.45|44.62|45.04|44.91|45.49|45.33|45.51|43.6198|44.81|45.05|44.93|44.77|45.9|47.1||46.57|45.83|45.49|44.26|44.06|43.55|45.195|47.06|46.39|48.26|47.7|48.74|50.46|48.06|48.6|48.62|53.2|54.14|56.05|55.63|51.01|50.2|46.22|44.59|44.29|45.98|45.6|44.73||40.92|40.84|39.96|39.1|39.56|36.44|35.91|36.86|40.96|41.18|42.54|41.83|40.58|41.4|39.52|41.85|44|45.1|43.07|41.59|40.56|41.06|41.19|41.09|44.06|45.06|42.95|43.14|44.76|45.42||46.04|45.57|44.05|40.06|36.79|37.53|36.6
00188|32525|/equities/centene|SnP500/R1000VALUE|64.16|63.66|63.23|63.54|62.99|62.95|62.45|62.95|61.96|60.67|60.29|59.21|60.25|59.93|59.62|60.27|59.79|59.87|58.7|59.09|59.51|59.11|59.47||60|61.47|62.33|60.63|59.43|61.2|60.97|60.99|61.15|60.71|61.12|61.39|59.5|61.67|62.16|62.68|63.67|63.08|64.84||64.83|67.21|67.67|69.82|68.94|70.26|69.96|67.85|62.79|62.13||60.08|59.36|60.45|59.06||58.91|59.21|58.88|60.06|61.89|62.4|61.75|60.38|61.41|61.51|63.23|65.35|65.55|64.94|64.61|64.3|64.46|64.31|63.28|63.35||63.88|65.14|64.22|63.67|65.58|68.19|67.75|69.85|69.67|70.07|72.24|72.31|71.09|68.3|68.18|65.84|65.45|62.54|59.58|61.15|63.31|64.96|67.01|68.64|67.31|66.55|66.51|66.75|66.85|66.12|65.7|66.39|65.83|65.23|65.26|65.14|63.67|62.7|60.91|58.94|58.88|56.17|56.84|55.56|55.47|55.37|56.4|58.03|61.34|60.53|60.17|58.95|58.77|57.4|57.84|57.91|59.47||60.65|62.78|62.14|61.79|62.03|61.7|61.15|60.65|60.81|62.8|62.93|63.41|64.15|64.4|64.99|64.94|64.91|65.34|64.44|64.45|64.86|64.28|64.1|63.74|65.92|66.64|66.86|66.76|66.71|67.36|68.04|68.45|67.09|66.16|66.44|66.91|66.93|66.37|65.32|64.77|63.52|65.27|66.5|67.18|67.55||67.63|65.89|64.13|62.6|63.28|63.41|63.98|64.44|63.98|65.36|64.14|64.24|65.11|62.63|64.29|63.99|66.09|67.26|67.25|65.8|65.57|67.23|66.4|66.33|67.84|67.74|65.74|66.09||66.27|65.8|67.6|68.45|70.62|69|66.58|66.41|68.86|67.97|66.17|66.78|68.37|68.68|65.92|66.57|67.85|68.59|70.03|72.45|70.75|70.26|69.29|68.09|70.74|74.7|73.21|69.48|67.5|66.15||68.63|65.86|63.22|60.62|56.75|57.46|57.64
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|22.34|22.54|22.535|22.59|22.075|21.84|21.5|21.05|21.04|20.8|20.41|19.64|19.71|20.03|19.85|21.45|21.2|20.94|21.34|21.91|22.1|21.615|21.66||21.44|21.59|21.555|21.34|21.43|21.63|21.45|21.5|21.765|21.6|21.68|21.84|21.825|22.055|21.86|21.59|21.77|21.73|21.7899||21.52|20.94|20.94|20.98|20.87|20.96|22.02|22.19|21.635|21.74||21.685|21.55|21.67|21.78||21.585|21.615|21.13|21.66|22.03|22.27|22.31|22.29|22.05|21.975|22.32|22.7|23.1|23.56|23.2|23.15|22.96|23.61|24.13|24.7||24.695|24.495|24|23.62|23.78|25.17|25.39|25.11|24.265|23.87|24.575|24.14|24.4|22.905|23.17|22.2|22.18|21.56|21.55|21.67|22.27|22.46|22.19|22.49|22.135|21.82|21.97|21.01|21.12|20.99|21.06|21.585|21.815|21.535|21.36|20.92|20.81|20.235|19.98|19.48|19.49|19.26|19.295|19.005|19.135|19.13|19.11|19.25|19.29|19.585|19.77|19.66|19.8567|19.56|19.77|19.725|19.94||20.3|20.75|20.545|20.045|20.13|19.98|19.92|19.89|20.39|20.26|20.08|20.19|20.48|20.77|20.835|20.65|20.87|20.95|21.415|21.04|20.7|20.505|19.83|19.92|19.55|19.295|19.22|19.47|19.57|19.74|20.35|20.585|20.115|19.42|19.98|19.94|19.47|19.855|19.58|19.505|19.35|19.23|19.48|19.625|19.95||19.775|19.41|18.8|18.62|18.11|18.34|18.54|18.37|18.14|18.65|18.64|18.62|19.34|18.59|18.6|17.93|18.84|18.82|19.32|18.98|18.38|18.68|18.27|18.25|18|18.12|18.13|17.83||16.97|17.14|17.3|17.41|17.9|17.23|17.33|17.67|18.26|18.49|18.68|19.12|16.56|16.8|16.39|16.73|17.54|18.18|18.13|17.4|16.78|16.7|16.4|15.8|16.35|16.9|16.13|16.4|17.45|17.92||18.24|16.89|16.65|15.47|14.17|14.7|14.58
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|50.67|50.1|51|50.94|51.24|51.03|49.49|49.81|50.7|47.21|47.34|47.81|46.33|46.96|46.54|48.6|48.875|47|47.445|45.85|46.74|45.45|45.56||44.4|43.5|44.42|44.23|44.42|44.7|43.68|44.22|43.84|43.32|42.97|42.4|41.74|44.24|43.66|43.73|44.56|45.36|46.19||45.67|45.95|47|45.96|43.46|43.255|43.98|43.3|40.49|39.6||39.2|38.26|37.77|38.57||36.889|37.085|37.61|37.645|37.72|38.16|38.55|39.41|40.06|39.46|39.34|39.42|38.71|39.37|39.9|38.66|38.25|38.15|38.44|39.41||38.705|38.77|36.09|33.67|32.695|33.28|32.59|32.54|30.945|30.49|31.5|30.36|30.51|28.29|28.02|27.24|28.03|28.29|27.63|26.9|26.22|26.96|27.25|28.435|28.005|27.9916|29.25|29.5|29.88|29.85|30.4901|29.96|31.17|32.28|31.86|31.87|32.62|31.77|30.85|30.89|31.08|30.9|31.5|30.5758|31.09|31.94|31.72|33.24|35.63|34.73|33.68|33.74|33.8025|33.52|32.74|32.41|32.7362||33.76|34.175|33.975|33.41|33.315|33.47|33.56|33.5593|34.16|33.75|32.93|33.35|34.62|34.88|35.48|35.12|35.17|36.1099|36.12|35.135|34.25|34.48|33.195|32.84|31.94|31.58|31.13|31.48|31.12|31.75|30.98|30.965|30.3|30.12|30.353|30.87|30.63|31.19|30.065|30.21|28.16|27.97|29.35|29.7976|30.35||29.89|29.21|28.325|27.95|27.79|27.91|29.3038|30.595|30.285|30.73|30.52|31.07|31.1|29.71|29.73|29.71|31.93|32.4|34.05|33.53|32.07|32.32|31.12|29.96|29.77|30.43|30.36|29.48||27.78|27.86|27.97|27.84|26.95|24.83|24.65|26.33|27.85|27.61|29.2|28.84|27.72|28.12|26.33|27.06|28.64|29.68|29.13|28.66|28.46|28.75|27.66|27.3|28.48|28.87|28.35|28.88|30.98|31.06||32.17|30|30.39|27.97|26.36|28.2|26.73
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|97.23|96.68|97.18|97.26|96.325|95.06|94.85|95.16|95.365|94.59|93.33|94.93|94.31|93.09|92.08|91.23|90.5|90.73|90.73|92.19|91.44|90.04|92||91.47|91.68|92.3|91.92|90.09|88.86|87.99|87.52|88.8|86.82|89.41|93.525|95.3983|100.46|99.99|98.37|99.9|100.5|97.99||97.895|97.7129|98.025|98.18|97.2|98.65|96.33|95.4|93.58|93.97||93.91|94.4|95.46|95.565||95|95.2|94.99|94.42|92.94|92.84|91.87|92.86|94.35|93.66|94.93|95.14|94.66|93.26|93.35|93.53|93.815|95.4|94.04|93.25||94.205|95.06|93.52|94.86|94.02|93.97|93.96|93.9899|92.62|93.67|94.545|94.72|95.99|90.97|89.93|90.76|89.6|90.04|90|91.37|95.03|101.6075|100.43|100.74|101.035|102.47|102.1|101.43|104.32|105.21|105.53|105.86|106.29|106.61|106.75|106.47|104.27|104.34|101.69|103.71|105.6|104.95|104.535|102.83|102.71|103.49|103.57|102.71|104.84|104.48|105.71|104.87|101.27|99.54|101.065|99.53|97.33||98.29|99|99.93|99.34|99.67|98.88|98.98|97.5|97.75|97.19|96.85|96.635|95.89|95.65|95.93|96.01|95.8|96.86|97.49|96.98|96.67|95.47|96.485|95.79|94.495|93.89|96.56|99.22|88.49|88.37|86.3699|85.64|86.25|86.19|86.67|86.96|86.08|85.59|83.94|82.68|82.58|81.505|80.9|80.65|81.2||79.84|80.17|79.4|77.99|77.78|78.6|79.11|78|77.31|78.82|78.86|79.47|80.54|78.39|80.58|81.87|83.62|84.87|85.24|84.66|83.33|84.06|82.32|81.12|82.88|81.85|80.25|79.78||78.19|78.3|79.86|78.28|78.25|73.5|72.265|73.36|75.28|75.17|74.04|72.31|71.75|71.91|71.69|70.89|72.16|73.49|75.49|74.64|72.33|72.43|72.465|72.25|74.97|74.725|74.26|71.09|73.34|73.95||74.32|73.45|74.76|73.08|69.77|69.56|68.85
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|67.9|66.67|66.1|67.65|68.21|66.86|65.07|65.04|65.625|66.61|65.17|66.23|64.78|64.93|63.28|65.24|65.43|63.45|63.09|63.45|62.23|61.385|61.35||58.26|56.37|56.89|56.53|56.1075|56.385|55.2|55.32|55.34|53.72|53.29|55.42|55.41|57.69|58.18|58.92|58.97|59.45|59.59||59.17|59.79|61.37|62.04|60.35|59.58|59.4425|57.83|52.95|53.47||53.12|52.93|53.325|52.965||52.38|52.71|52.07|52.06|52.22|52.04|51.71|51.54|51.69|49.52|50.37|51|50.97|51.065|51.81|51.23|51|51.02|49.735|50.085||50.15|49.88|48.35|46.95|47.33|49.835|48.94|47.41|46.225|45.5|47.48|46.49|45.89|42|42.2|41.96|43.77|42.69|41.135|40.785|38.53|39.22|40|40.93|40.265|39.42|40.12|39.555|39.77|39.04|37.94|38.51|38.53|38.46|37.95|38.16|37.46|38.71|38.475|37.76|36.68|36.26|36.31|35.07|34.97|35.81|35.8|35.92|36.54|36.07|36.075|35.115|36.17|35.565|35.375|35.265|35.7||36.89|36.875|36.12|36.255|36.2|36.47|36.37|35.72|35.87|35.5|34.89|35.35|35.9|35|35.275|35.46|34.915|35.9983|35.555|34.28|34.06|33.98|34.355|33.95|33.62|33.47|33.73|34.11|34.02|34.68|35.51|35.85|35.17|35.36|33.94|35.09|36.08|35.81|34.88|35.435|34.905|34.46|34.53|34.18|34.89||34.19|34.115|33.985|32.78|33.75|34.23|35.54|37.07|36.765|37.66|37.07|37.21|38|37.15|37.7|37.57|39.95|41.09|43.27|45.86|41.715|39.65|37.525|36.63|36.07|37.63|37.09|34.96||33.23|33.6639|33.94|34.3|34.59|33.24|33.5|34.15|36.01|36.36|36.66|36.27|35.48|36.25|36.25|36.95|38.6|39.085|37.94|37.07|36.34|36.49|36.55|36.17|36.84|37.045|35.04|34.97|36.36|36.62||37.945|36.76|37.8|36.42|34.97|34.57|33.55
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1466|1482.48|1511|1491.38|1458.5601|1468.4301|1453.4399|1433.96|1361.89|1358.85|1408.295|1477.625|1506|1489.99|1460.04|1447.96|1450.8199|1422.99|1460.13|1483.77|1466.04|1477.52|1531||1543.3568|1548.525|1560.92|1564.91|1511.9|1513.6|1510.51|1529.5|1553.55|1516.6899|1502.4799|1501.73|1498.22|1497.05|1510.1899|1507.49|1508.7194|1483.64|1432.9||1417.77|1453.5|1407.515|1414.3638|1421.58|1410.51|1378.71|1357.4301|1358.225|1390||1393.14|1398.1|1408.09|1423||1418.54|1435.522|1429.87|1423.975|1425|1421.4449|1422.22|1354.48|1313.03|1320.61|1325.85|1358.71|1348.86|1352.16|1337.725|1322.65|1316.845|1323.98|1297.6801|1299.5||1280.8|1290.2461|1295.9399|1308.51|1315|1301.27|1272.42|1269.45|1278|1312.8915|1319.985|1280.3999|1346|1331.4886|1312.36|1299|1216.64|1210|1245.17|1264.39|1295.66|1314.1417|1326.34|1348.5|1313.98|1366.66|1364.36|1357.3|1356.75|1344.895|1341.99|1330|1292.12|1291.9962|1288|1295.345|1291.983|1264|1265.715|1265|1272|1266.7|1274.9399|1253.48|1245.9301|1290.9312|1242.64|1207.8101|1247.36|1251.39|1286.84|1291.39|1318|1326|1359.7245|1337.84|1335.0699||1342.47|1374.22|1384.4612|1373.5|1325|1302.86|1290.51|1284.23|1273.5754|1271.36|1259.38|1244.63|1245|1239.38|1219.96|1203.3149|1197.6906|1168.75|1172|1188.525|1193.25|1189.79|1174.8|1165.99|1156.545|1155.17|1160.62|1154.92|1142.525|1151.9044|1131.485|1186|1187|1176.64|1169.53|1139.0314|1132.9399|1135.655|1104.84|1140.49|1118.73|1133.1851|1132.9225|1145.6299|1129.38||1084.7299|1073.66|1056.2899|1057.51|1049.1|1051.9756|1053.3199|1074|1071.3101|1042.1|1038.83|1042.88|1037.55|1025.05|1025.65|1027.72|1042.9399|1052.99|1065|1069.095|1059.8101|1069.95|1063.4933|1056.41|1006.89|1006.75|1023.81|1087||1057.6899|1038.13|1032.0699|1020.73|1017.87|974.5|935.11|937.2|966|942.83|927.61|900.01|883.82|886.69|876.03|883.49|897.97|894.23|899|900|887.93|909.88|905|809.24|822|824.35|790|778|794.12|771||788.97|735|756.27|707.7|645.08|634.69|645.25
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|179.01|174.21|173.59|175.335|175.35|173.135|174.05|173.3|176.4|172.54|168|170.41|169.79|168.64|165.8|171.11|171.66|171.14|169.14|166.19|165.9|166.85|165.78||166.135|166.52|165.96|166.29|166.28|165.14|162.9|155.95|151.96|148.365|146.67|149.15|149.87|153.22|153.03|156.23|158.7499|156.35|156.15||156.05|157.63|157.98|156.725|155.45|157.3137|157.9899|157.38|151.1935|153.51||154.115|152.6807|153.01|153.03||151.32|151.92|151.23|153|154.34|154.18|154.66|154.43|155.53|154.2234|154.77|154.25|153.41|154.93|155.44|154.135|153.3|153.17|150.77|153.29||153.1|154.97|150.3|149.39|148.77|151.41|150.9393|153.27|149.33|147.87|151.445|151.99|150.61|138.63|138.5|136.195|138.55|134.66|133.5|134.73|129.6|126.515|127.67|129.55|128.5|128.58|120.12|119.9282|120.995|120.69|120.41|122.54|123.86|121.94|122.06|119.38|120.16|119.5995|117.17|117.1665|117.13|116.42|118.38|114.2|115.49|117.885|118.3199|116.71|118.795|117.25|120.2|121.85|122.77|121.4899|123.535|124.75|125.27||127.72|130.23|126.46|125.25|126.36|128.4|130.34|126.54|126.24|124.43|123.68|124.41|126.17|126.55|129.83|131.78|131.74|133.78|134.83|131.52|130.16|127.56|127.25|126.5599|127.65|129.69|132.38|132.04|132.81|133.86|136.76|136.48|136.33|137.58|136.12|136.42|137.3399|133.85|131.14|130.58|129.2|128.025|128.38|128.68|129.1816||129.835|128.23|127.31|126.54|128.1248|129|127.54|130.66|128.63|132.31|130.67|131.86|134.07|129.62|128.0499|128.02|136.82|140.13|142.75|142.6|134.71|127.64|123.18|121.12|124.04|124.87|123.59|122.68||117.37|113.48|106.37|105.3|106.35|99.89|99.42|100.77|103.1|102.45|102.24|99.5|101|102.3|101.02|106.04|111.48|113.42|111.62|106.84|105.22|108.34|114.45|114.43|117.11|120|117.5|120.35|124.81|122.96||123.39|115.55|119|111.45|106.64|108.38|107.99
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|82.91|83.75|83.74|83.55|83.22|82.47|81.89|82.41|81.51|80.25|79.58|79.34|79.85|80.24|80.18|80.88|80.69|81.49|81.58|83.47|83.73|82.91|83.03||82.96|83.62|84.06|83.04|83.45|84.08|83.2|83.63|83.99|85.41|87.5|88.78|90.24|88.07|88.49|85.99|85.41|85.25|86.04||85.83|85.07|84.91|85|86.31|85.47|85.81|86.61|86.96|87.78||87.26|87.49|88.45|87.85||87.29|87.39|86.91|87.71|88.28|87.86|87.64|87.19|86.84|86.25|87.2|87.5|87.41|87.47|87.27|86.91|87.94|88.46|87.84|86.33||86.1|85.92|86.35|87.18|87.32|87.63|88.28|88.03|87.96|88.83|88.2|86.98|91.86|91.38|91.6|90.97|89.93|90.64|88.96|87.9|91.81|93.22|92.01|91.96|92.18|93.53|93.89|94.63|95.42|95.74|96.31|95.91|94.3|93.46|91.98|91.6|91.22|91.92|93.31|94.03|94.16|94.1|94.4|93.09|93.45|92.34|92.12|91.06|91.79|92.37|93.17|93.75|93.6|94.03|94.72|95.12|93.68||94.86|98.09|98.96|95.5|95.91|96.35|97.02|96.44|96.83|96.64|96.99|96.72|97.15|96.68|96.25|94.94|94.81|95.34|94.54|95.19|95.8|96.19|96.72|96.4|95.86|96.4|90.45|89.56|88.81|87.5|86.59|86.95|85.16|85.4|85.07|85.36|84.66|85.31|84.5|84.78|83.04|81.87|80.3|79.24|79.24||78.85|78.28|77.48|76.97|77.48|76.82|77.11|78.31|77.97|79.09|78.05|76.2|75.21|74.11|75.08|76.98|76.3|75.44|74.89|74.4|75.86|76.14|76.42|76|75.22|74.7|73.01|72.2||72.29|72.14|72.54|72.92|73.96|74.38|73.95|74|74.5|74.67|73.67|73.42|73.8|73.77|72.47|71.64|70.93|69.42|71.91|72.39|71.48|71.93|71.91|72.33|74.1|73.67|72.97|72.73|72.4|68.59||69.98|68.98|69.69|69.45|68.18|66.74|64.47
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|248.39|244.18|245.48|247.63|243.9|240.75|240.84|242.16|237.49|232.45|227.992|222.29|220.47|216.13|212.49|216.65|215.96|215.45|209.89|206.22|209.29|208.92|207.51||211.045|213|215.64|211.92|207.13|209.07|216.3|221.535|222.745|219.05|220.59|222.78|215.645|221.55|222.23|227.42|230.9|229.12|223.94||220.06|225.765|226.775|227.25|222.83|223.11|220.51|210.3|207.395|210||208.61|205.565|206.2751|204.25||199.555|200.54|197|198.02|202.7|205.37|205.18|206.83|211.76|212.5899|217.52|220.38|219.79|219.03|219.95|215.22|213.426|214.88|212.0095|213.09||210.195|214.255|209.4986|206.33|210.08|216.03|217|223.65|221.63|222.48|224.96|221.5|217.21|212.82|217.75|212.58|185.23|175.25|167.51|167.58|176.4|182.49|184.11|184.7|179.945|176.14|173.6|178.225|179.39|177.35|176.825|177.895|179.01|178.64|178.145|177.04|175.6|173.33|170.15|169.87|170.81|165.46|166.71|162.71|163.01|164.11|166.6|166.22|169.46|170.16|171.655|173.96|173.49|170.87|175.8029|176.2299|178||179.95|185.25|182.09|177.3|182.74|181.44|178.35|177.03|178.46|179.74|180.5|180.52|183.5|183.52|183.92|184.66|182.6644|186.77|187.2|183.23|178.31|175.62|176.8|175.79|174|177.13|181.22|183.335|177.87|180.09|184.17|181.19|178.48|178.48|180.24|181.9105|181.36|184.72|182.39|180.13|176.05|180.32|184.53|188.2|192.8||194.52|192.35|188.79|187.755|185.63|185.96|191.98|193.99|192.405|196.85|190.77|194.99|196.16|189.39|198.415|204.78|214.5|217.3|215.92|213.56|204.4|204.87|202.5|198.81|203.37|205|199.65|198||189.75|190.23|194.55|194.98|196.2|190.41|184.46|189|194.21|191.54|189.43|187.69|193.43|192.79|186.42|194.88|202.75|197.32|196.99|193.94|188.83|186.45|187.81|188|193.53|199.35|196.33|187.62|188.34|182||188.65|189.25|186.41|176.7|169.77|172.93|174.27
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|108.89|107.46|107.25|108.99|107.73|106.12|107.4|108.22|108.39|104.68|101.75|102.41|101.44|102.31|99.91|102.08|101.41|99.17|97.35|97.09|95.44|93.84|93.5||92.55|95|89.36|88.8|87.82|87.9262|88.19|87.03|88.03|87.98|85.56|86.29|86.055|89.23|88.99|87.84|92.545|94.34|94.62||94.8508|93.76|92.7|93.83|89.26|87.92|88.32|88.125|85.61|88.29||87.46|87.12|88.69|87.56||86.2224|87.9|84.345|84.16|85.74|84.45|82.7|81.58|82.385|81.025|81.705|82.576|81.64|82.22|83.393|81.74|80.68|80.47|78.26|79.41||79.1|80.47|78.5|78.88|78.87|81.21|80.2|81.55|84.93|84.2|87.36|87.1|87.895|75.09|75.3|73.72|74.94|72.63|72.26|73.12|74.6286|79.38|77.4|78.5868|81|84.591|80.15|79.32|79.516|79.21|80.56|81.76|82.15|81.63|81.38|81.21|82.71|82.79|78.21|78.77|79.37|78.73|80.07|77.12|77.92|77.3338|76.91|77.6|78.61|78.16|77.88|77.74|78.89|77.84|79.25|80.44|80.62||82.6|83.99|82.25|80.05|80.39|81.09|81.35|79.01|80.3499|79.59|78.55|78.5|79.74|79.34|80.13|81.39|80.27|84.29|85.97|83.77|81.93|79.845|80.37|78.59|79.1|80.02|81.94|84.03|85.47|83.6509|83.73|82.89|80.45|78.99|77.2|77.29|76.05|74.64|72.79|71.48|70.61|69.08|69.21|69.43|68.48||66.81|64.51|64.36|63.86|63.34|63.85|62.64|64.37|62.85|64.49|64.03|63.55|65.47|62.54|62.1844|62.87|68.11|70.38|71.47|69.815|64.66|64.6|61.68|60.17|59.7|62.31|62.6|61.16||57.58|57.87|54.36|53.28|53.78|50.28|51.19|51.14|54.15|55.5259|56.2765|56.39|58.99|61.26|60.67|64.94|69.83|73.2457|77.26|82.5|79.53|80.88|82.63|81.88|84.905|86.21|83.86|85.5|87.6|84.02||84.25|81.7983|82.93|78.46|74.52|76.25|76.26
00198|241|/equities/citigroup|SnP500/R1000VALUE|76.13|74.34|73.625|75.59|75.25|74.275|73.88|72.485|72.84|71.27|71.78|71.49|69.99|69.985|67.595|69.38|68.68|66.915|66.895|65.99|64.55|64.905|65.07||64.02|63.87|63.9899|63.87|63.71|63.08|62.63|61.15|60.25|58.67|60.2|61.06|60|61.24|60.77|61.83|63.335|63.82|65.25||67.6499|69.425|67.215|67.74|66.62|66.21|68.1|66.6|62|61.7083||61.85|61.265|61.3999|61.93||61.09|61.31|61.1393|61.82|60.3|60.29|60.14|59.859|60.255|59.81|60.785|59.55|58.4|58.61|58.82|57.445|57.415|56.74|56.54|57.24||57.16|57.14|53.63|52.11|52.32|52.645|50.93|51.02|49.065|48.41|49.29|48.75|48.78|43.61|43.58|43.41|44.02|42.67|41.54|42.15|41.59|43.04|43.4|44.57|43.99|43.7299|44.08|43.39|43.88|43.635|44.235|46.12|45.99|45.59|45.17|45.63|46.06|45.23|43.87|43.65|43.59|43.29|43.88|42.13|42.595|43.95|44.13|44.155|45.96|45.83|46.76|48.39|52.08|51.685|52.5|51.59|52.09||53.36|53.64|52.14|51.565|52.04|52.37|52.2101|51.79|52.505|51.13|50.08|50.015|51.33|51.53|52.82|53.345|53.48|55.0185|55.027|53.205|52.23|51.29|51.31|50.32|50.85|50.31|51.2|52.59|51.66|51.46|52.48|52.23|52.28|51.82|50.58|51.48|52.455|52.11|52.0809|53.6|52.69|51.08|51.07|51.355|52.56||52.455|51.995|51.55|50.92|52.34|52.79|51.84|53.73|52.57|54.09|53.65|54.8|56.4|53|52.45|53.515|59.14|60.2|61.33|62.47|55.69|53.76|51.29|49.68|49.48|53.01|52.39|48.9||45.05|45.79|46.28|45.79|45.91|42.45|42.1|42.2|44.69|45.25|46.42|45.16|45.02|46.35|45.36|46.47|49.77|50.65|49.59|46.82|43.34|43.74|43.12|43.11|45.44|45.62|42.84|44.27|47.74|47.57||49.22|44.45|45.59|41.34|39.46|39.66|40.25
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|47.56|45.09|44.5|45.68|46|44.89|44.83|45.06|46.6|45.18|45.18|46.02|45.2|45.01|44.48|46.97|46.56|44.56|43.76|42.79|41.51|42.56|42.39||40.84|40.69|41.17|40.78|40.75|40.87|40.34|38.89|38.77|37.25|37.71|37.64|36.67|38.7|38.11|38.85|40.27|41.58|41.12||40.95|41.67|40.57|40.84|40.04|40.15|40.66|39.47|36.68|36.2||35.81|35.45|35.27|35.74||35.5|35.57|35.15|34.99|34.97|35.31|35.48|35.5|36.34|35.68|36.13|36.55|35.79|35.41|35.56|34.92|34.63|34.08|34.27|34.77||34.83|35.2|33.41|32.58|32.87|33.6|33.07|33.97|32|31.3|32.9|32.98|32.97|29.34|29.23|28.01|29.22|28.07|27.26|26.96|26.52|28.07|28.91|29.37|28.98|27.64|28.04|27.07|27.07|28.05|28.56|28.5|28.51|28.87|28.63|28.46|28.48|27.5|26.36|25.71|25.72|25.36|25.54|24.52|24.53|25.36|25.88|26.72|27.51|27.82|28.18|28|28.1|27.16|28.07|27.41|27.06||27.79|28.03|26.99|26.51|26.19|26.34|26.23|25.7|25.89|25.23|24.6|24.55|25.3|25.44|25.83|26.19|26.22|27.37|27.57|26.32|25.44|25|24.91|24.42|24.89|24.84|25|25.37|24.7|25.49|26.35|26.21|25.69|25.67|25.32|27.42|26.03|25.52|24.35|24.89|24.18|23.65|23.77|23.93|24.93||25.14|25.23|25.41|23.79|24.6|25.39|25.4|26.47|25.79|26.76|26.89|27.41|28.45|26.89|26.29|26.07|29.24|30.1|31.07|32.98|28.47|27.17|25.69|25.05|24.59|26.18|26.16|24.41||21.87|21.93|21.8|21.5|21.79|20.12|20.25|20.03|21.55|21.79|22.41|22.05|21.67|22.4|21.38|21.73|23|23.95|23.69|22.66|21|20.93|20.26|19.94|20.89|20.3|18.52|19.27|21.85|22.24||22.86|20.66|21.11|19.13|17.79|18.34|17.79
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|132.3|136.47|136.38|135.31|134.78|136.65|134.81|134.93|135.195|135.65|136.14|136.92|139.49|138.86|139.1|139.67|137.78|138.695|135.79|133.34|133.49|136.37|138.74||137.74|138.64|137.44|137|134.11|133.38|133.24|134.33|134.495|134.43|138|144.44|145.19|139.19|131.77|127.45|134.17|136.4981|137.01||132.96|132.92|133.2|133.66|131.93|131.11|128.88|128.1|128.33|130.88||130.32|130.45|134.8|134||133.12|134.09|133.27|132.19|134.85|131.34|129.89|130.11|131.82|132.89|133.045|132.23|131.88|131.57|130.66|129.145|127.55|126.18|124.11|123.94||124|125.42|121.3906|122.555|121.22|121.325|121.265|118.83|118.44|116.9|116.42|115.78|119.66|119.51|120.88|119.47|116.79|114.78|114.98|116.13|118.39|125.96|124.29|125.47|136.1|137.94|139.41|140.17|139.73|140.51|143.99|146.03|146.9372|139.4758|135.77|134.85|137.43|136.17|138.49|139.93|139.14|139.05|139|136.765|135.17|137.48|137.81|134.84|135.86|134.85|138.63|137.59|136.22|136.93|142.45|142.24|140.8||141.04|147.1283|148.47|148.47|145.48|146.49|144.39|144.92|144.4|144.49|143.73|141.99|141.98|141.12|138.74|138.46|138.48|137.89|138.3828|141|143.3134|142.98|142.78|142.75|143.44|144.15|142.01|140.77|142.08|144.39|147.59|160.7|173.56|169.32|167.9498|156.3|152.56|154.16|153.88|154.5|153.39|153.29|151.48|152.6|152.14||151.62|149.84|148.3|145.37|143.72|143.52|144.71|145.47|145.44|148.75|146.99|146.97|146.98|143.23|142.66|143.37|143.59|142.25|140.54|139.55|140.51|143.59|145.84|148.6|148.53|142.76|139.41|140.19||137.88|138.3|138.6|141.16|146.3|148.11|146.83|149.51|154.99|155.1|151.59|152.42|149.98|148.2|146.42|144.79|145.36|141.93|147.49|148.7|146.21|145.64|151.92|150.65|152.49|150.72|151.53|145.57|143.84|142.62||146.64|148.2241|148|150.33|145.9|145.43|142.65
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|187|193.44|190.4|190.365|190.06|189.02|190.25|190.98|188.88|184.39|181.08|180.488|181.16|182.67|183.05|185.2075|187.71|189.09|187.84|191.95|190.9|188.15|185.6889||186.77|186.44|188.46|190.5|192.31|193.87|200.05|205.02|211.05|212.46|215.25|226.15|231.1099|213.54|224.37|202.79|198.29|197.95|199.2||199.28|195.62|195.58|195.505|199.15|197.85|196.905|201.47|201.87|203||202.05|202.46|203.47|203.92||203.8|203.5|203.18|204.67|203.65|204.39|204.73|205.5|204.62|202.98|202.72|203.47|205.8999|202.2|201.7|203.37|204|203.3|203.35|203.35||202.57|203.14|203.23|204.79|206.6476|210.25|209.485|207.88|208.8873|207.62|203.5|202.195|209|218.14|216.18|218.185|217.5|221.84|211.54|212.22|215.24|217.63|214.36|211.59|211.49|213.14|214.6322|216.5918|218.42|220.9643|222|223.36|218.01|216.32|215.795|217.5|212.095|210.05|216|212.35|211.36|214.2|214.25|215.39|214.59|213.51|214.73|211.15|208.96|208.99|210.95|216.39|217.93|216.42|221.59|221.065|213.08||216.29|223.71|225.38|224.07|224.35|220.7|223.4|220.78|223.23|227.33|228.59|229.225|229.63|229.2|227.8659|225.48|227.64|228.6|231.89|237.94|238.23|238.22|239.87|238.41|234.15|238|233|232.27|230.47|230.02|228.945|232.21|227.75|228.59|229.11|230.72|229.16|229|230.68|232.1|230.53|230.28|226.73|224.98|223.4637||224.55|220.22|221.7|218.2|218|216.75|215.3032|217.94|218.87|219.38|215.55|212.88|211.39|208.45|208.31|210.42|208.15|203.22|199.25|202.81|206.65|207.57|206.85|207.39|206.69|205|200.49|198.79||200.28|204.75|205.85|204.13|208.43|210.49|207.9|207.99|208.88|208.26|206.28|205.23|204.59|204.75|200.46|197.76|187.99|186.54|189.53|191.5|191.64|191.92|193.56|193.37|198.62|194.74|198.75|198.61|195.82|187.28||186.77|182.94|184.76|182.34|182.43|182.29|177.49
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|207.3148|206.2896|206.9895|207.0092|206.7332|204.4954|207.2328|210.8538|213.6732|212.579|205.0573|205.815|206.4473|208.5865|203.2533|204.4954|200.0248|196.9244|193.0995|193.6713|191.4828|189.176|187.2044||181.9697|183.6456|189.4619|192.7643|190.9209|191.6898|192.0742|190.635|190.8913|186.2182|180.4615|182.6204|180.9149|182.7042|182.4922|183.3104|186.7608|190.0041|191.5912||190.9307|196.1013|202.1393|199.2312|197.4863|198.0088|196.4709|192.0447|177.1984|180.5699||179.6333|177.6223|178.9039|178.4997||176.3112|178.1979|177.8916|177.7847|181.79|180.0984|178.125|176.346|177.2015|179.2041|178.6499|179.3596|179.1555|178.543|179.9526|177.7653|177.8528|175.3058|170.2604|171.2179||170.0271|169.2882|166.2649|163.645|162.0361|164.9185|163.7859|164.622|162.4201|160.5973|165.5261|164.1651|161.7542|147.5998|148.3581|151.9288|151.8578|150.4676|146.6666|148.3289|151.6537|156.9421|158.5121|160.5779|160.4709|160.2765|160.4126|164.097|164.7775|162.5999|164.2228|166.1482|166.3135|167.2662|167.5967|165.3025|165.6427|165.1372|165.4434|166.2066|164.204|165.0692|165.3851|162.3375|160.6654|162.5659|164.1845|164.1262|167.6842|166.2455|166.1191|163.9804|162.3472|159.9363|163.8247|164.8359|165.0692||168.53|171.3249|170.7562|171.0964|172.5352|172.856|178.25|175.96|176.37|175.52|174.33|173.89|174.56|175.95|174.83|172.235|170.48|172.24|169.26|168.18|168.03|164.37|164.35|163.98|166.59|166.31|164.29|167.78|168.02|169.24|169.85|171.68|170.44|170.49|168.45|168.17|168.62|169.1|166.43|168.92|166.89|167.96|169.07|166.75|167.72||171.34|170.12|163.43|164.11|168.03|168.86|171.95|176.75|175.58|179.86|179.01|179.39|179.14|175.78|177.93|185.75|190.99|192.29|191.96|193.93|186.13|186.38|182.12|185.4|182.77|182.26|185.88|184.86||178.98|181.38|182.41|185.99|187.23|181.83|180.9|179|186.3911|185.11|181.81|182.48|180.4|180.7|174.9984|176.95|180.73|190.76|192|188.815|183.62|181.9798|182.42|182.59|192.27|192.26|188.24|186.99|189.15|188.58||191.04|181.86|189.48|184|174.88|169.48|167.62
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|58.23|58.56|58.96|58.74|57.83|57.58|57.83|56.77|56.535|55.67|55.02|54.79|55.2|55.755|56.12|55.17|55.725|56.155|55.97|56.69|56.865|56.02|56.43||56.71|57.32|57.38|57|57.65|58.48|57.45|57.66|58.42|58.09|57.52|58.365|58.92|59.42|59.89|58.57|58.5|58.98|59.02||58.86|58.13|58.01|57.5|58.015|58.04|59.99|59.83|59.85|60.8||61.09|60.1|59.57|59.02||58.2|58.285|58.12|58.8|59.88|59.965|60.73|60.28|60.49|59.5|60.23|60.46|60.69|60.71|61.25|61.7|61.86|62.25|61.98|62.67||62.95|62.53|61.5|61.48|61.67|64.75|65.96|66.115|65.24|66.68|67.75|67.61|67.98|65.12|65.98|66.32|65.91|64.43|63.93|65.32|65.73|66.56|66.245|66.33|65.96|65.85|65.19|65.57|65.54|65.135|65.17|64.91|65.65|64.83|63.895|63.38|63.39|61.9155|62.01|61.95|61.94|61.96|62.24|61.38|60.14|61.02|60.78|61.01|61.45|61.65|62.44|62.21|61.72|61.29|61.86|62.63|61.83||62.39|62.81|61.92|60.49|60.73|60.34|60.09|59.9|61|60.85|60.655|60.7|61.16|61.38|61.52|61.295|61.32|61.99|63.08|63.38|63.46|62.45|63.49|63.44|64.78|64.24|63.99|64.08|63.92|63.38|64.745|64.64|64.38|62.2|61.91|61.93|60.46|61.06|60.37|60.375|59.83|59.34|59.69|60.085|61.26||60.88|60.26|58.74|57.57|57.56|57.21|57.61|59.31|59.37|59.88|59.29|59.79|60.34|59.195|59.12|59.45|60.7|60.63|61.19|60.27|60.04|60.46|59.51|59.51|58.96|58.1|56.54|56.84||55.64|55.95|56.17|56.3|56.44|54.15|54.46|55.22|55.92|55.7|55.59|55.61|57.48|57.7|56.79|56.58|57.35|60.17|59.6|60.05|59.56|60.18|60.54|59.1|62.66|63.33|62.24|63.12|62.55|62.4||64.08|61.19|60.23|59.75|56.73|57.67|57.63
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.21|76.42|76.39|76.12|76.25|75.86|76.33|77.34|77.26|76.24|75.935|75.27|76.045|76.36|76.66|77.17|77.64|78.44|77.44|78.75|78.86|78.92|78.22||78.5|79.3|79.47|79.66|80.13|80.07|79.2785|79.41|79.75|79.7|80.2|79.83|78.99|79.09|79.1|78.92|80.43|80.447|82.55||82.4355|82.78|82.93|82.75|83.06|82.61|82.5529|84.79|84.82|85.555||85.6|85.34|86.21|85.68||85.1|84.955|85.42|85.49|86.2|86.05|85.76|85.07|85.45|85.09|85.35|85.335|85.44|85.86|85.68|85.73|86.38|86.34|85.66|85.06||85.47|85.65|85.23|86.41|85.64|85.94|86.06|85.94|85.41|85.12|85.245|83.76|84.569|83.55|84.75|85.64|83.42|81.02|81.09|77.44|78.175|79.64|79.22|80|79.68|80.74|80.76|80.9|80.59|80.14|80.63|80.99|80.955|80.1262|78.84|78.39|78.63|78.49|77.96|77.73|77.45|76.78|77.51|76.11|76.27|76.23|76.57|75.93|76.94|77.205|77.755|77.72|77.69|77.26|77.78|78.365|77.32||78.42|80.095|79.785|79.17|79.49|79.51|79.48|79.165|79.305|79.195|78.84|78.31|78.195|78.19|77.77|77.36|77.185|77.78|76.95|76.9|76.27|76.096|77.1|76.875|77.27|77.46|77.185|76.48|75.99|74.73|75.239|75.175|74.21|74.85|75.18|75.29|75.12|75.49|74.92|74.13|73.96|74.62|74.57|74.22|73.88||73.87|73.58|73.51|72.5|72.92|72.73|72.68|73.87|73.46|75.39|73.99|74.48|74.38|73.26|73.76|75|74.9|73.56|73.54|72.58|72.35|72.9|73.11|72.99|72.58|72.47|70.66|71.48||70.93|71.01|70.59|70.38|70.75|68.97|68.29|69.55|69.98|70|69.82|69.65|69.49|70.13|69.86|71|70.79|70.84|71.94|71.95|71.91|71.6|71.73|71.75|73.31|73.7|73.28|72.94|73.89|70.21||71.47|70.75|71.79|71.73|68.69|68.69|65.85
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|73.54|70.38|69.35|71.09|72.73|71.55|70.79|71.93|73.62|70.58|70.88|72.25|71|71.07|69.71|73.73|72.86|69.75|69.26|67.03|64.61|66.745|66.19||62.6|63.35|64.17|63.16|63.26|64.727|63.68|61.17|60.42|58.39|59.5|59.2713|58.87|62.48|61.61|62.4|63.75|64.55|64.97||65.36|66.08|64.22|63.9|62.62|63.16|64.11|62.51|57.32|56.81||56.23|56.37|56.45|56.97||56.56|56.4303|54.74|54.555|52.95|53.75|53.27|53.15|53.36|52.98|53.25|53.66|53.85|54.1|54.37|53.405|52.2812|51.73|51.68|53.21||53.76|54.77|52.32|50.725|50.98|53.01|52.07|54.57|50.73|49.63|52.9302|54.765|55.475|47.21|46.89|47.22|49.48|47.31|45.56|44.18|43.26|45.27|45.7|46.545|45.24|43.96|44.82|42|42.12|41.9|41.7|42.69|42.87|43.7|43.82|43.54|43.475|41.89|39.495|38.87|38.86|38.29|38.88|37.4132|37.42|38.1|38.79|39.97|41.33|40.995|42.07|40.99|41.19|39.82|40.89|40.29|40.78||42.47|42.1|40.43|40.46|40.205|40.63|40.44|40.12|41.4|40.25|39.275|39.17|40.27|40.81|41.47|42.3725|41.73|43.36|43.56|41.48|40.11|38.61|38.67|38.3286|38.8|38.61|38.46|38.88|37.25|37.27|38.1|37.79|37.57|37.9|35.525|36.83|37.78|37.13|35.97|36.49|35.79|34.66|35.43|35.36|37.18||37.845|38.11|38.44|37.33|37.61|38.87|39.07|40.92|40.09|41.12|41.25|41.61|42.86|40.51|39.99|39.81|45.41|46.43|48.19|49|42.9|40.84|39.25|38.3|37.32|39.95|40.25|37.33||33.57|33.6|33.81|33.66|34.12|31.43|31.79|30.24|32.66|33.5|34.13|33.95|32.4|34.01|32.56|33.96|36.57|37.9|37.03|34.96|33.03|32.13|30.98|30.94|30.91|30.22|28|29.63|33.68|34.75||37.01|33.32|32.24|30.37|28.43|29.33|28.02
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|37.33|37.47|37.515|37.415|37.19|36.91|36.89|36.86|36.92|35.78|35.57|34.845|34.54|34.6|34.69|35.58|35.41|35.16|34.64|34.92|34.93|34.13|34.44||34.6|35.4|35.445|35.08|34.85|35.035|34.98|34.89|34.995|34.94|35.31|35.66|36.6|35.555|35.64|34.67|34.12|33.86|34.0195||34.255|34.11|33.645|33.33|34.27|34.13|35.7|36.095|35.77|36.48||36.29|36.6|36.98|36.85||36.43|36.53|36.375|36.145|36.25|36.26|35.9587|35.84|35.99|35.43|35.85|35.84|35.72|35.945|35.65|35.51|36.41|36.595|36.6|35.9534||36.065|35.8199|35.89|36.3|36.22|36.115|36.34|36.55|36.05|35.59|35.69|34.99|36.39|36.53|36.6768|36.85|36.68|35.81|35.3467|35.96|36.915|37.7|38.15|38.025|37.765|37.425|38.01|38.26|38.08|37.84|38.23|38.42|38.13|37.745|37.73|37.56|37.2|37.165|37.175|36.51|35.99|35.745|35.75|35.2|34.635|35.409|35.895|35.04|35.211|34.825|35.13|34.84|34.855|34.895|35.85|36.19|37.08||37.52|38.71|38.405|38.45|38.55|38.835|39.34|38.85|38.79|38.315|38.03|38.145|38.235|38.36|38.235|38.11|37.95|38.1|37.98|38.115|37.91|37.92|38.04|38.065|37.73|37.76|37.65|37.82|37.61|36.97|37.19|37.195|36.67|36.92|36.53|36.84|37.12|37.09|36.8|36.57|36.49|36|35.875|36|35.94||36.05|36.05|35.79|33.91|33.8625|33.93|34.03|34.68|34.71|34.87|34.57|34.5|34.53|33.34|32.46|33.13|33.94|34|34.08|33.55|33.87|34.77|34.74|35.18|34.86|34.18|33.75|33.3||32.71|32.71|33.27|34.19|34.46|34.57|34.26|34.4|34.38|33.58|33.69|33.77|33.86|33.94|33.48|33.77|34.3|34.57|35.45|35.03|34.58|34.37|34.52|34.29|34.66|33.73|33.56|33.4|33.7|32.59||32.87|31.32|31.49|32|31.28|30.41|30.14
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|56.58|57.13|57.4|58.57|60.4699|61.14|59.77|59.6|59.94|59.49|56.99|54.7611|53.29|53.96|52.855|55.51|54.89|52.5|51.68|48.565|49.13|49.48|49.23||47.22|46.52|48|47.44|47.23|44.92|44.02|43.625|42.3|40.98|41.46|41.64|42.09|43.7|42.63|42.98|45.7|46.49|46.15||47.28|48.29|47.47|47.67|45.71|45.48|44.99|43.945|42.87|40.65||40.29|40.04|39.94|40.47||40.01|40.71|40.28|40.916|42.2|42.77|42.935|42.98|44.25|43.82|44.22|43.5|43.44|43.44|44.35|42.15|40.965|40.95|42.04|43.91||44.44|45.359|42.84|39.93|39.61|40.87|39.13|38.13|35.56|35.2123|36.2|35.54|34.83|30.65|30.91|30.6221|30.74|30.55|28.97|29.185|29.81|30.69|31.93|33.185|31.97|32.41|33.05|34.2|34.97|35.4682|35.53|36|35.835|35.97|35.615|34.53|35.08|34.31|33.29|32.74|33.29|33.78|34.74|33.99|34.26|34.59|34.81|35.08|36.45|36.11|35.525|34.215|33.865|33.435|34.515|34.85|35.3||36.69|36.87|37.165|37.6|38.45|38.46|38.28|38.955|39.45|39.56|38.81|39.31|40.32|41.325|40.98|41|41.825|41.68|41.15|39.67|38.39|38.43|38.69|38.065|37.39|37.6|38.4699|39.94|39.96|40.48|41.355|41.125|41.245|42.0819|40.34|41.67|42.06|42.42|41.34|40.51|39.8199|40.89|41.57|41.63|42.87||42.51|42.83|42.34|41.35|41.62|42.12|43.17|44.53|43.9799|45.9|44.84|45.1|45.68|43.91|45.41|44.25|48.29|49.19|50.79|48.775|45.13|45.23|44.69|43.7|42.77|44.72|44.68|45.12||43.36|44.87|44.8|43.88|44.61|41.55|40.46|41.18|43.15|43.28|43.35|43.35|41.83|43.57|40.4|41.3|43.58|42.55|38.99|37.41|37.3|37.2|35.53|34.13|35.67|35.37|32.23|33|34.47|35.98||37.98|35.89|35.94|33.8|34.98|35.42|30.53
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|72.82|72.93|72.31|72.22|71.37|70.56|71.02|69.97|70.045|68.665|69.03|67.62|67.65|67.6|67.62|67.35|67.9|68.7|68.08|69.6425|70.45|70.52|70.49||72.09|72.42|72.32|71.64|71.96|71.85|71|70.86|72.04|71.585|71.42|72|73.09|70.64|70.68|69.09|69.9|70.18|69.91||69.67|69.95|69.74|68.65|70.1|70.4|71.49|71.67|70.939|72.36||72.32|71.25|71.81|71.59||70.46|71.25|69.87|70.95|72.49|72.8642|73.49|73.57|74.27|74.11|74.5|74.91|75.29|75.66|76.54|76.79|77.08|77.5|77.77|78.59||78.72|78.8997|78.05|77.66|77.64|79.66|82.2|82.75|81.75|81.71|82.73|82.28|81.66|79.9699|81.555|82.28|82.06|80.08|79.815|80.75|82.94|83.9247|82.89|82.09|81.61|81|81.29|82.34|82.71|82.26|82.7|82.63|83.13|82.92|82.35|81.23|81.22|80.334|80.21|79.08|78.06|77.7|77.155|75.875|74.16|73.96|74.19|73.72|75.92|76.55|76.34|75.59|74.48|73.04|74.25|74.55|73.44||73.51|73.57|72.41|71|71.45|71.26|71.79|72.45|74.48|74.33|72.7|73.72|73.89|73.95|75.015|74.09|74.03|74.89|75.41|76.34|75.8|74.12|75.95|76.69|76.65|77.11|77.14|76.9|76.67|75.39|77.65|76.77|76.18|74.98|73.85|74.12|72.29|72.9|73.26|72.7779|72.7|72.1|72.88|72.76|75.12||74.355|73.42|72.98|72.7|71.98|71.38|72.01|72.32|72.68|75.92|75.9722|76.68|78.17|76.8|76.4|75.99|77.67|77.34|77.77|76.21|75.61|76.29|75.52|75.71|75.21|73.28|72.55|72.34||70.31|71.16|72.37|73.09|73.78|71.24|72.18|71.55|72.14|74.14|74.94|75.66|78|78.57|77.37|78.44|80.82|85.95|85.03|83.45|82.85|84.79|85.05|85|89.43|90|89.31|88.08|89.49|87.15||89.37|84.74|83.22|83|78.93|79.63|78.44
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|236.68|234.82|232.91|231.29|231.7|229.77|229.93|229.45|222.91|217.74|217.2864|219.03|219.6|219.97|219.54|224.25|224.49|224.46|224.86|228.17|229.57|230.94|242.62||242.12|241.422|241.49|235.58|228.66|228.07|223.63|220.2871|219.78|216.35|216.5299|218.46|217.87|223.245|227|228.68|228.9|228.58|224.47||222.99|226.535|228.625|231|230.97|232.47|240.76|226.3233|217.8|220.27||219.34|219.78|220|219.78||216.1|216.5|215.48|215.605|219.56|218.9|216.55|214.815|208.86|207.6025|210.19|212.6|214.64|214.11|213.79|211.64|206.212|210.5|205.94|205.56||207.375|208.655|203.415|204.27|204.34|207.65|205.93|207.9|202.49|197.51|202.59|203.65|206.86|186.97|184.72|186.37|185.74|176.96|165.24|167.1|169.75|177.3|178.335|180.49|179.9254|181.5|183.46|183.53|184.1463|182.87|186.38|188.155|189.56|187.44|185.23|183.98|184.87|186.045|189.2962|191|190.57|190.16|186.05|182.24|185.9899|190.48|189.3|185.4995|193.06|194.93|197.23|197.97|196.47|190.2858|191.11|191.35|190.89||192.48|191.36|189.47|186.095|185.83|185.75|183.94|181.765|181.557|181.5|179.56|179.63|180.4|178.62|177.15|178.08|177.14|177.1|174.51|172.94|173.01|173|173.57|174.49|178.2|180.91|181.88|182.3|182.11|179.88|180.2203|182.9231|181|184.07|180.32|183.13|183.73|182.66|179.896|185.73|184.99|185.5|184.11|186.59|189.38||190.74|189.92|175.11|174.49|174.09|174.01|179.74|182.128|181.99|189.37|184.51|180.46|180.26|174.95|173.83|175.57|183.59|183.81|186.33|183.26|176.26|176.17|175.24|176.28|176.23|180|179.43|179.08||172.82|172.51|173.62|172.66|169.48|160.09|158.28|161|165.37|166.33|166.85|168|166.96|165.61|164.21|164.78|167.61|172.77|169.29|164.06|159.09|158.32|157|155.23|163.37|168.08|164.33|164.56|169.37|166.79||167.75|163.8|162.99|143.81|135.01|132.93|142.66
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|385.44|381.54|393.33|387.54|381.16|390.99|386.75|391.69|394.49|401.92|384.81|387.52|389.79|396.05|393.89|394.86|396.86|394.41|391.66|393.43|389.61|387.33|391.86||386.5|385.48|385.49|385.3|388.57|391.96|386.19|377.76|379.73|368.14|368.09|369.21|372.32|385.66|383.96|387.08|383.4|389.44|389.27||378.61|381.7|382.54|360.7|362.68|369.2|371.29|367.39|363.65|367.03||363.5|360.64|361.45|363.4||360.43|357.71|356.34|349.24|354.09|352.53|344.87|346.31|349.19|347.21|348.61|348.11|346.11|348|346.68|344.4|335.79|339.32|339.71|340.72||333.09|333.67|337.77|339.42|333.04|334.39|338.25|347.49|342.42|343.3|349.47|352.56|371.59|336.88|337.66|336.04|332.06|329.06|327.36|332.39|340.96|351.9|352.22|356.88|354.76|352.29|353.71|357.32|358.3|354.93|358.86|361.97|364.05|359.4|356.61|351.74|349.83|343.72|337.99|341.61|340.54|339.93|340.68|334.42|332.5|340.32|343.66|343.57|352.4|348.87|344.51|340.17|337.85|332.38|326.01|323.72|323.07||336|316.49|317.68|315.01|317.71|316.51|314.5|307.9|305.1|303.42|301.82|304.18|308.61|308.44|306.46|306.24|306.25|309.53|308.57|308.05|304|300.53|301.75|299.38|296|284.13|284.31|289.05|285.8|288.86|285.71|292.15|294.79|293.37|292.02|293.07|295.59|299|288.32|291.21|292.99|292.99|283.81|286.84|293.3||293.7|289.12|286.32|276.06|277.99|281.02|298.73|304.64|299.04|309|304.41|304.96|306.86|292.02|289.2|294.4|308.48|320.5|324.24|324.41|320.42|322.07|317.64|319.57|320.45|322.39|308.96|300.46||288.34|295|301.37|305.49|307.02|303.25|297.33|303.73|313.84|309.8|308.93|304.92|299.81|294.82|288.26|285.14|291.76|299.5|297.05|298.08|294.25|297.54|295.69|300.84|307.23|307.71|300.26|301.25|312.23|299.5||300.25|299.3|306.75|298.6|288|284.34|279.63
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|42.545|41.445|41.59|41.62|40.94|40|39.385|38.79|38.07|37.64|38.5|39.405|39.7|39.78|38.785|38.37|38.85|37.89|38.31|38.265|38.08|38.77|39.16||36.96|37.04|37.115|37.78|37.885|37.68|37.375|36.59|36.69|36.39|36.47|36.9|36.96|38.75|38.525|37.8389|38.6|38.84|38.73||38.0316|38.75|37.46|38.04|37.6069|37.23|37.46|37.565|35.855|36.23||36.0643|36.16|36.38|36.65||36.59|36.715|36.45|36.04|36.645|36.6|37.1|37.11|37.42|36.55|37.58|38.435|37.98|37.83|37.95|37.7|37.945|37.91|37.42|37.6||37.521|37.585|36.835|36.55|36.445|36.66|36.825|37.13|36.01|35.7|36.32|36.21|37.08|34.84|34.835|34.325|33.8901|32.79|32.12|32.43|32.55|34.45|35.1|35.65|35.6|35.46|35.34|35.45|35.38|34.98|35.05|35.39|35.04|35.55|35.83|35.095|34.335|33.725|33.11|32.77|32.79|32.325|32.187|31.295|31.14|31.64|31.62|31.86|33|33.09|33.245|33.225|32.91|32.405|33.465|33.795|32.15||32.321|33.42|33.86|32.87|32.69|32.74|32.73|33.075|33.56|33.38|32.49|32.11|32.4014|32.43|32.585|32.48|32.85|32.87|32.84|32.25|31.89|31.99|31.92|31.205|31.095|31.17|31.43|31.82|31.3603|30.83|29.86|30.16|29.83|29.57|29.11|29.11|29.03|28.135|27.42|27.21|26.6953|26.69|26.65|26.79|26.96||26.469|26.225|26.05|25.9|25.86|25.88|26.74|27.21|26.7302|28|27.53|27.85|28.44|27.48|27.354|27.07|28.11|27.845|27.29|26.705|25.33|25.25|23.88|22.91|22.97|23.455|23.35|22.81||21.43|21.705|21.71|21.25|21.12|19.86|19.96|20.41|21.4698|21.435|21.73|21.28|20.96|21.09|20.52|21.52|22.34|22.73|23.1|21.79|20.82|20.64|20.09|20.18|20.91|20.97|20.05|20.23|21.1|21.08||21.63|20.73|20.5|19.84|18.84|19.44|19.68
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|18.0297|18.5278|18.6352|18.7036|19.0259|19.0908|18.8648|18.6499|18.8306|18.6645|18.7769|18.6255|18.8208|18.5669|18.6157|18.7915|18.8501|18.059|18.4887|18.2836|18.1469|18.3227|18.3129||17.8344|17.5414|17.4242|17.3265|17.5023|18.6352|18.6743|18.7036|18.6548|18.6059|18.6304|18.7427|18.811|18.6059|18.7671|18.1909|18.186|18.2055|18.6938||18.9722|19.0552|18.7378|18.4985|17.6976|17.0823|17.18|16.6916|16.8479|16.4182||16.1545|16.2131|16.2911|16.4279||16.8284|16.9505|16.594|16.6916|16.8772|16.8723|16.9553|17.2679|17.18|17.0628|17.2483|16.5158|16.3351|16.1642|16.0568|16.5549|17.2287|17.6146|17.4339|17.6439||17.5511|17.7123|17.2386|16.9456|16.8284|17.0237|16.8479|17.2581|17.2972|16.9602|17.0921|16.8088|17.0725|16.6477|16.6233|16.3889|17.4534|17.6|17.9613|18.0004|18.4692|18.899|19.3873|19.778|19.8561|19.3385|19.0552|18.938|19.1358|19.1187|18.8794|19.4068|19.1968|18.5278|18.0883|17.9418|17.7513|17.3558|16.8137|17.0725|17.3362|17.6195|17.8637|18.2006|18.6059|19.1334|19.3531|19.0162|19.2701|18.9576|19.0552|18.4008|18.3618|17.9564|18.2641|18.1909|17.7758||18.0492|18.2641|18.1274|18.3715|18.6108|18.6987|18.6645|18.7427|19.2213|19.2896|19.1041|19.524|19.8854|20.0417|19.7291|19.7975|19.3482|19.6168|20.3835|20.8377|20.1491|19.6705|19.485|19.231|18.9966|18.5083|18.059|18.059|18.1713|18.4594|19.0845|18.9527|18.1452|18.2788|17.683|17.766|17.6879|17.4828|17.2874|17.18|17.2581|17.2972|17.7269|18.1169|17.7269||17.5316|16.8186|16.8381|16.8186|16.7209|17.5406|17.9857|18.0053|18.225|18.6743|18.6792|18.8599|19.3482|19.3726|20.0417|20.3445|21.5415|22.67|22.38|20.495|20.44|20.6|20.21|19.95|20.125|20.84|20.42|19.735||18.97|19.06|19|18.765|19.12|18.74|18.99|19.03|19.64|20.63|20.555|20.305|20.41|20.96|20.81|20.92|21.985|21.21|21.36|21.345|20.76|21.11|21.56|22.23|22.14|20.98|20.75|20.05|19.81|19.95||19.65|19.27|18.93|18.685|17.57|17.85|17.56
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.13|9.21|9.34|9.6|9.03|8.87|8.9|8.7|7.99|7.98|8.53|8.25|8.19|8.28|7.86|8.37|8.32|7.96|8.17|7.74|7.25|7.52|7.34||6.95|6.95|6.95|7.38|8.2|7.77|6.89|6.78|6.77|6.67|6.78|7.1|7.13|6.95|6.96|6.81|6.99|6.97|7.07||7.19|7.38|7.56|6.95|6.88|7.06|7.23|7.26|6.96|7.05||7.17|7.15|7.17|7.36||7.44|7.73|7.69|6.85|7.08|6.97|6.95|7|7.27|7.25|7.16|7.4|7.24|7.85|7.86|7.71|7.42|7.42|7.48|7.08||7.39|7.61|6.88|6.35|6.35|5.57|5.22|5.34|4.83|4.59|4.71|4.56|4.62|4.16|3.41|3.11|3.19|3.07|3.05|3.02|3.04|3.17|3.32|3.45|3.37|3.28|3.33|3.34|3.35|3.36|3.4|3.36|3.55|3.83|3.82|3.39|3.23|3.02|2.93|2.88|2.82|2.77|2.83|2.85|2.9|3.26|3.32|3.22|3.21|3.27|3.3|3.46|3.58|3.7|3.79|3.82|3.92||3.92|3.75|3.62|3.61|3.76|3.72|3.74|3.97|4.05|3.99|3.87|3.88|4.01|4.06|4.15|4.27|4.19|4.25|4.53|4.25|4|4|3.95|3.92|3.73|3.85|3.95|4.04|4.12|4.01|4.2|4.25|4.17|4.24|4.26|4.35|4.42|4.48|4.3|4.37|4.28|4.4|4.31|4.38|4.53||4.59|4.69|4.76|4.82|4.41|4.49|4.59|4.7|4.73|4.96|4.93|5.04|5.22|4.86|5.09|4.97|5.7|6.01|6.27|5.2|5.26|4.83|4.63|4.44|4.06|4.49|4.66|4.38||3.88|3.47|3.37|3.47|3.57|3.42|3.72|4.14|4.92|5.73|5.29|5.18|5.33|5.45|5.42|5.39|5.5|5.97|5.88|6.2|6.36|6.07|5.92|5.77|5.95|6.1|5.75|5.97|6.42|5.99||6.35|5.95|6.57|5.25|4.66|5.22|4.97
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|165.71|166|165.62|162.02|158.86|156.63|152.64|151.76|150.89|151.01|152.83|153.44|154.5|157.98|160.5|162.7|162.11|166.3|166.29|166.39|165.31|163.38|164.89||164.7|163.71|165.48|164.37|162.03|163.58|164.65|165|167.11|164.54|159.9|160.91|163|164.3|162.31|159.67|159.79|161.46|160||157.96|156.12|152.95|152.99|154.74|155.13|153.25|154.66|157.04|159.06||159.36|157.19|157.98|156.32||154.29|155.38|154.29|153.6|155.8|157.53|157.25|156.01|158.9|158.9|159.55|160.94|163.75|165|167.95|168.58|170.56|170.9|167.75|167.17||166.5|168.26|167.89|168.84|170.34|172.13|166.89|169.42|168.37|167.13|167.29|162.07|169.42|165.28|164.44|165.45|162.4|160.81|157.59|159.61|160.08|162.35|160.43|158.99|163.34|165.45|165.64|168.75|168.45|168.5|167.49|168.09|168.5|167.63|169.31|166.5|168.75|169|169.3|168.3|167|164.5|164.75|161.86|159.26|158.99|160.89|159.5|162.62|165.54|167.79|165.1|160.86|160.3|161.09|163.53|161.44||162.27|166.82|166.72|163.04|164.03|164.04|163.61|161.42|161.6|163.1|163.62|163.75|167.41|168.21|166.32|165.88|165.39|166.16|167.3|168.22|169.36|165.29|166.57|167.77|166.05|170.2|170.7|175.15|172.92|169.19|167.83|168.79|169.51|171.5|177.28|170.15|168.02|171.62|169.84|171.88|172.96|172.25|173.52|173.95|180||174|173.09|167.99|163.49|164.83|164.89|165.84|167.78|170|170.79|168.88|172.24|172|167.83|165.7|171.62|175.74|176.61|173.17|170.55|174.28|176.85|175.95|175.62|172.54|169.2|163.07|161.17||156.88|152.76|154.19|156.02|157.45|152.7|152.81|158.56|160.25|160.83|158.24|157.93|159.94|159.98|157.8|158|159.9|163.48|166|164.72|162.25|163.78|165.19|160.9|166.52|167.83|165.03|166.31|165.9|163.57||164.77|158.03|154.48|150|147.53|146.97|140.23
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|274.76|270.67|277.09|276|274.48|273.81|274.06|273.088|273.3|267.33|268.29|264.44|262.71|265.15|256.64|259.54|260.26|252.88|250.17|248.55|241.693|245.81|247.565||244.45|246.46|248.63|246.11|238.76|234.115|238.99|236.5|237.44|238.505|241.82|247.54|244.46|248.37|250.155|248.3222|254.13|239.46|241.44||239.31|244|243.15|242.69|238.39|241.25|239.76|236.25|223.93|229.1491||227.29|225.88|225.275|228.68||226.7|225.73|225.5|226.015|225.15|225.28|224.4|225.5|221.74|220.33|223.504|224.86|222.72|220.62|222.4652|228.375|231|235.85|232.2|232.2||235.16|237.455|236.41|232.95|233.71|235.78|232|240|236.87|235.02|235.65|235.34|244.67|232.74|232.595|230.76|233.02|228.1858|219.98|219.49|218.91|231.35|223.8|227.51|225.76|226.625|224.78|224.87|227.15|223.42|224.31|221.75|224.5028|225.84|222.5685|223.6|220.815|219.8|212.61|213.09|217.26|214.185|214.4|210.13|208.42|207.885|206.23|209.045|214.1|214.8|213.7|213.98|211.88|211.325|211.46|213.81|207.4||208.45|213.71|213.62|211.4993|209.07|209.4225|210.5532|210.38|213.6859|211.935|210.51|209.77|212.77|212.63|214.885|215.43|211.91|214.32|215|210.67|199.3|198.335|198.9|196.1|197.39|193.82|196.97|199.92|204.98|191.86|190.71|192.31|190.44|187.17|182.48|184.85|184.85|183.1883|178.66|176.59|173.96|174.99|176.4|178.43|179.66||176.284|174.7799|174.54|173.84|169.2977|169.94|170.47|174.64|173.27|174.81|172.97|173.26|176.33|169.54|171.56|170.505|181.93|183.47|184.94|181.51|175.34|176.81|171.94|173.32|171.02|173.25|172.75|168.39||157.63|160.54|163.5|162.39|164.8|156.92|155.82|153.27|161|162.36|162|157.97|155.35|158.59|156.69|160.01|164.16|168.24|167.56|151.95|147.81|148.88|146.35|144.05|148.2|150.68|146.18|145.55|150.75|150.69||154.3|150.59|149.53|144.74|135|134.22|131.66
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|75.29|74.39|75.25|75.21|74.05|73.43|73.09|73.05|72.54|70.95|70.04|69.51|69.6399|69.57|69.325|70.65|70.54|70.8|70.6396|71.42|72.97|72.85|75.394||74.56|74.08|74.16|74.14|72.99|73.3639|74.04|73.67|72.645|72.47|73.3|73.79|74.19|74.38|73.53|74.3|74.86|75.4607|77||76.45|75.68|76.12|77.2302|76.48|76.33|74.42|73.03|71.02|70.29||68.41|68.09|69.3126|68.99||68.17|68.48|68.55|68.96|69.79|69.89|69.6299|70.19|72.33|72.11|73.16|74.44|73.94|74.64|74.52|72.63|70.2938|69.33|68.0884|68.16||68.4|68.83|67.4799|66.87|66.49|68.27|68.72|74.06|71.18|69.9|71.01|70.65|69.63|67.33|62.6104|61.96|60.08|58.23|56.305|56.67|57.94|59.264|59.98|60.6|59.525|59.62|59.865|60.44|59.86|59.33|59.34|59.95|60.22|60.8|60.5|59.9789|59.5176|58.97|58.69|58.67|59.095|57.95|58.595|57.43|57.6|58.375|59.2278|59.01|59.77|58.675|57.845|58.61|58.21|58.14|59.645|60.14|60.805||60.8|61.99|61.32|62.04|63.06|63.63|63.61|63.17|64.17|67.3|64.12|64.93|65.71|65.555|65.88|65.68|64.975|65.98|67.17|65.96|64.97|65.4|65.6|65.41|64.17|63.9|64.145|64.5842|63.5|63.055|64.99|64.3474|64.21|64.77|65.4663|65.63|65.36|64.63|63.9|63.54|62.73|62.74|64.13|64.5674|65.4||65.8|65.5987|65.27|65.27|64.1233|64.2|64.05|65.26|64.73|66|64.97|66.14|66.19|63.78|65.78|66.43|69.61|70.29|70.64|69.19|66.72|67.68|67.31|65.96|66.7|67.73|66|65.6||63.49|63.93|64.33|64.18|64.86|63.3|62.41|63.5|64.57|64.08|63.23|61.79|63.49|61.61|60.13|60.8|62.68|64.05|65|63.83|62.7|62.23|60.99|61.71|63.69|64.25|62.89|60.93|61.67|61.26||61.45|59.82|58.52|57.92|56.6|56.98|58.87
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|193.55|191.27|193.27|193.61|193.76|195.01|194.36|194.12|194.47|194.4|195.07|200.28|200.98|200.97|197.49|198.67|200.54|200.89|205.38|211.44|211.49|215.01|220.59||219.01|213.58|211.71|211.34|211.63|211.27|212.63|216.72|218.16|216.67|211.94|205.64|204.22|211.72|212.11|212.25|211.43|210.55|212.42||211.83|213.94|213.89|217.39|216.47|217.13|215.44|210.64|203.31|200.02||197.09|199.3|200.01|199.75||198.17|199.37|200.39|200.84|201.57|199.53|198.19|199.19|199.98|200.37|200.59|198.83|201.11|202.1|199.16|200.51|200.34|202.1|199.27|193.72||192.68|197.13|201.93|201.69|201.4|204.2|205.71|209.49|209.44|208.74|208.2|207.64|220.11|219.6|218.97|217.6|209.79|208.51|204.63|206.88|211.55|213.19|208.41|209.68|208.83|203.65|202.98|202.73|203.38|200.14|201.39|200.29|201.64|200.47|197.55|197.91|195.73|193.79|190.78|193.84|192.02|188.13|187.32|183.95|183.05|185.01|184.01|182.45|184.87|183.72|186.4|185.88|185.86|182.84|182.9|180.38|174.75||178.22|186.11|186.65|184.79|184.08|182.84|182.79|185.15|184.5|185.59|184.39|183.12|185.39|184.63|183|184.25|183.91|183.47|180.48|182.45|184.07|183.63|183.83|183.45|183.51|180.78|180.27|180.94|177.12|179.31|174.8|179.94|174.78|173.5|171.7|170.19|167.77|167.03|164.56|165.48|164.74|165.92|163.88|163.74|163.46||160.24|157.82|157.25|153.85|153.14|152.86|154.93|156.89|155.3|158.42|157.02|157.47|156.39|153.05|151.74|152.79|154.69|153.53|153.55|154.32|151.25|150.37|147.99|147.43|148.08|147.29|142.51|144.03||140.65|140.6|142.89|144.53|147.91|145.31|143.42|144.38|145.28|144.03|146.03|146.31|148.1|147.28|142.9|144.15|147.19|147.66|151.25|150.81|146.86|145.35|142.57|137.24|139.46|140.05|139.05|135.98|135.57|129.82||130.14|129.3|129.41|126.53|122.14|121.11|120.17
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|143.17|141.82|144.45|147.93|145.83|144.22|144.135|144.25|144.8399|140.98|139.81|141.76|140.09|140.5|138.78|139.32|139.23|135.7|137.91|134.39|130.91|128.92|129.89||129.48|129.86|131.02|131.25|132.97|133.33|129.635|126.96|123.69|120|120.96|121.29|117.225|121.1|122.255|124.94|125.39|126|126.25||123.11|126.925|127.3|128.44|126|126.22|124.57|122.27|118.2|120.28||120|119.8|118.61|119||119.94|121.29|119.94|117.88|120.97|119.36|118.2|114.96|115.68|115.46|115.9|115.17|112.42|113.5766|114.93|113.81|110.2548|111.17|109.25|111.64||111.01|114.42|111.96|109.86|110.29|112.04|110.6|112.71|107.89|107.47|113.93|119.665|125.96|103.16|101.52|98.13|93.77|92.99|93.0495|93.5|93.82|96.54|98.72|100.52|99.9|98.07|99.34|100.48|100.5|101.09|100.38|100.05|101.79|103.28|103.72|103.37|104.61|105.7|105.65|104.98|103.06|101.75|101.29|99.62|99.6|91.46|90|87.85|93.07|93.1|94.75|94.45|91.79|89.96|91.24|89.81|92.08||91.34|92.32|90.61|87.52|89.93|90.44|87.37|83.45|84.289|84.03|83.47|81.36|82.4799|83.92|84.21|85.1|85.472|85.2|85.98|82.63|79.08|77.1|78.23|77.405|76.33|78.48|78.91|79.24|77.03|78.21|78.8|77.38|78.11|76.41|77.0171|77.63|79.44|79.28|73.09|76.11|72.19|73.94|73.54|74.92|76||78.1|77.125|76.28|77.25|74.89|76.43|73.825|75.44|71.42|75.695|75.51|77.21|81.4565|77.87|76.66|75.37|80.94|82.8|88.82|92.07|88.22|86.51|79.56|79.35|79.4662|82.4|81.7|80.79||77.98|78.24|78.93|78|76.56|70.11|67.23|69.6499|75.13|75.13|74.88|72.0988|71.23|72.63|70.7|72.3138|77.5385|81.1773|77.11|72.61|69.3|69.5|69.46|63.74|64.55|65.43|59.99|59.67|64.7|65.19||69.17|65.35|63.34|55.88|46.39|49.65|51.15
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|109.949|108.53|109.3|109.24|108.84|108.35|109.09|110.31|108.2|106.04|104.64|103.3561|104.01|104.48|103.76|103.8681|103.53|101.58|101.69|102.34|102.93|104.72|110.69||114.58|114.31|113.45|112.3|110.59|110.58|110.8|111.69|116.17|120|118.55|122.39|118.96|119.95|119.95|120.1|120.47|120.7|119.91||119.84|121.41|124.4775|125.28|124.54|124.665|122.87|121.15|117.39|118.68||117.59|117.65|116.51|116.18||115.68|115.94|116.395|115.77|115.73|115.74|114.15|113.04|111.56|112.075|112.37|111.9391|110.67|109.55|109.3|108.05|109.65|111.06|110.51|111.47||110.32|110.65|110.49|110.4925|108.94|113.96|114.13|113.39|110.98|109.9|108.06|108.1|104|99.45|99.86|97.9|93.83|90.16|88.4|86.45|88.6725|90.3|90.82|91.62|91.29|90.5093|90.68|91.605|91.7|89.145|90.4701|89.23|89.5|89.74|88.84|87.9|87.11|87.23|84.9|86.87|86.61|85.16|85.86|84.21|82.56|84.67|85.23|86.46|90.4|91.99|92.67|90.81|88.525|88.39|89.12|88.42|86.84||87.84|90.6|89.75|88.18|88.4|87.48|87.725|87.5964|88.34|87.97|86.995|88.37|87.17|86.94|87.17|82.78|82.41|82.83|83.975|83.315|83.705|83.645|84.37|86.855|88.75|92.16|91.61|91.69|88.76|88.72|88.23|87.91|87.16|86.51|85.75|86.36|85.459|84.72|82.11|82.17|81.3|82.425|82.25|82.96|82.65||82.68|81.01|79.6|77.49|77.93|77.72|79.04|80.09|79.48|80.45|78.22|79.855|80.84|78.93|81.83|82.17|84.92|86.63|89.39|88.7|82.41|81.52|80.86|81.545|81.13|80.82|78.95|79.78||79.06|79.98|82.11|80.71|82.79|79.46|78.35|79.9|81.69|82.28|81.38|83.35|85.32|79.57|76.67|78.75|81.59|82.88|81.23|79.1|74.25|74.69|74.98|76.93|78.03|78.59|78.44|76.34|77.4|75.25||78.29|78.65|74.65|71.58|69.98|74.17|76.83
00220|261|/equities/deere---co|SnP500/R1000GROWTH|392.42|380.79|376.57|374.73|370.76|366.82|361.6939|357.39|359.91|351.84|343.52|351.3746|359.87|363.31|354.408|353.02|346.59|338.7699|338.55|335.21|311.46|317.5|321.67||315.79|315.82|317.8|318.27|317.19|313.02|309.56|302.33|304.22|294.02|292.95|297.28|290.64|302.16|305.5|306.9614|306.1499|302.19|299.765||301.13|306.35|304|303.56|295.18|300.48|300.555|292.84|274.76|273.75||269.19|268.36|269.54|273.56||269.58|271.38|270.58|272|271.45|264.64|262.38|264.11|258.75|256|254.24|255.5|254.84|253.5|255.75|259.81|260.435|265.35|264.2292|262.2||265.8673|264.17|262.76|259.66|259.53|260.6|259.72|260.34|252.5904|252.203|254.27|256.9|265.87|250.365|247.09|240|241.62|232.24|228.59|229.81|227.5|234.59|237.49|240|238|241.92|242.035|242.9|243.4|239.35|240.66|237.58|237.61|237.01|234.81|232.53|230.64|231.12|226.52|223.78|226.06|222.39|224.3565|220.93|219.38|220.67|219.06|217.45|225.38|221.6|218.92|220.96|219.12|218.507|218.23|217.3|213.24||214|218.73|219.71|217.72|211.43|210.8|212.4522|212.29|209.4|206.48|202.95|192.05|194.6|194.82|194.24|193.21|191.17|192.82|195.85|191.35|183.71|183.24|183.59|178.88|178.87|176.92|179.25|180.76|177.14|176.685|177.77|178.4|176.025|176.81|176.13|176.93|175.28|174|169.82|167.32|159.44|159.71|159.81|160.58|161.59||161.92|160.18|158.25|153.96|153.87|154.85|152.67|156.62|154.73|158.86|156.88|158.93|163.82|155.61|157.27|156.88|165.09|165.87|170.41|170.11|161.37|158.84|154.09|150.95|152.93|156.34|154.27|151||148.41|144.5|143.08|139.44|138.87|127.7|126.96|131.13|136.82|136.77|138.95|136.97|136.03|138.45|136.5|143.05|145.8|148.43|144.62|140.78|139.42|140.09|137.88|135.19|140.26|138.55|135.49|135.33|142.23|142.75||150.21|147.81|151.65|144.87|139.35|139.91|134.73
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|50.98|50.64|51.14|52.28|49.86|48.96|48.575|48.08|48.22|47|48.41|49.085|48.6799|49.959|49.14|50|50.2|48.875|48.93|46.22|44.545|44.5|44.81||43.94|43.135|43.22|42.96|43.4597|41.4|41.07|39.9|38.88|38.4448|39.83|40.37|39.2254|39.64|39.75|40.27|41.43|41.77|40.65||41.67|42.64|40.74|40.41|39.99|40.6911|40.945|40.9|40.085|40.34||40.74|40.905|40.84|40.7758||40.44|40.47|40.49|40.35|41.03|41.42|41.81|41.93|42.38|42.43|42.75|43.48|42.88|42.83|43.49|43.76|41.275|41.06|41.05|42.19||41.487|41.29|38.85|38.09|38.13|39.3|38.05|38.65|36.675|35.55|36.79|37.17|38.69|31.8435|32.26|31.31|31.36|30.63|30.99|30.91|30.15|32.06|33.5|34.04|33.805|31.94|32.41|32.27|31.76|31.455|32.32|32.39|32.805|33.2742|33|32.36|32.72|32.43|32.3|31.36|31.85|31.11|31.96|29.7901|29.51|31.03|30.54|31.2|34.02|35.07|34.99|34.4781|32.9|32.13|32.7084|32.44|33.1||32.37|32.53|31.3|31.61|32.01|31.99|32.21|30.22|30.28|29.8|27.86|27.7891|29.115|28.28|29.04|29.19|29.58|30.28|30.82|29.41|27.2|27.2999|27.04|26.22|25.48|25.005|25.375|26.19|26.3|26.16|26.6384|27.7017|26.82|26.95|27.42|27.73|27.95|28.88|26.75|27.62|27.26|26.92|27.275|27.95|28.63||28.73|29.85|28.66|28.82|28.0967|28.16|28.99|29.65|29.84|31.52|31.14|31.16|33.02|30.96|30.74|29.57|32.99|34.73|37.08|37.24|32.81|28.6|26.98|26.76|25.61|26.36|27.85|25.86||23.4|23.68|23.1|22.57|21.94|19.65|19.54|20.97|22.4|22.51|22.92|22.5|22.1|23.5|22.79|25.4|27.23|27.6|24.9|23.44|22.68|22.96|23.94|23.77|24.12|24.61|23.8|25.5|25.29|25.06||25.53|23.64|25.85|23.5|23.65|24.65|26.59
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|64.145|64|63.83|64.25|62.97|62.97|62.76|62.34|62.215|61.335|60.3|60.7|60.41|60.78|53.7|54.28|54.36|53.63|53.4|53.38|52.81|54.21|55.36||56.5|57.86|57.33|56.38|56.25|56.39|56.02|55.14|55.82|54.18|55.35|56.3999|56.235|57.74|57.23|57.65|58.86|58.9|59||59.1|60.22|60.47|60.13|58.59|59.4|58.69|58.19|56.17|54.95||52.46|51.94|52.74|52.7||51.89|52.4459|52.62|52.51|52.77|53.67|54.13|53.87|53.93|54.52|54.36|55.23|54.46|54.26|53.95|53.49|53.5|51.61|51.985|52.59||51.54|51.83|50.83|49.81|49.26|49.87|48.96|53.41|51.96|50.15|53.12|53.26|54.99|46.755|47.33|49.22|48.89|48.96|47.25|45.115|46.76|48.12|48.755|49.58|50.44|46.55|45.21|45.88|46.1518|45.53|45.99|45.87|46.2|46.35|46.15|45.18|45.28|44.92|44.12|44.6|44.15|43.67|44.28|43.57|43.22|44.83|44.99|45.55|48.11|47.9|47.98|46.54|46|44.3245|45|44.39|44.63||45.4|46.37|45.93|44.87|45.31|45.465|44.865|43.81|43.91|44.09|42.71|42.63|43.52|43.69|44.58|44.94|44.76|46.29|46.64|45.68|45.36|44.8|47.36|47.49|45.1|45.34|45.3|45.33|43.87|43.5|44.12|44.43|44.59|44.45|45.12|44.95|44.64|45.72|42.685|42.9|42.03|41.83|43.2|44.27|45.1||45.72|45.95|44.2|44.08|43.3|43.3|44.6|44.97|44.365|45.23|44.45|45.45|45.88|44.43|44.89|45.805|48.05|50.43|51.34|50.915|48.47|49.06|47.74|47.45|46.87|48.1|47.91|45.41||42.5891|42.58|41.84|41.63|40.9|38.59|37.88|37.5|40.75|40.68|42.94|41.54|40.97|41.12|40.74|42.34|43.79|44.56|42.38|41.23|39.405|40.345|40.545|41.13|41.85|41.48|40.3438|40.38|41.89|41.79||42.15|39.73|39.43|37.97|38.01|38.37|39.13
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.66|23.905|24.27|24.76|24.75|24.94|24.19|24.855|25.97|26.13|24.14|23.5|23.18|22.62|21.77|22.655|22.45|21.75|22.5001|20.91|21.68|21.9757|21.12||20|19.53|19.84|19.14|18.9|18.81|18.38|18.25|17.525|16.97|17.61|17.555|17.57|17.9327|17.63|18.075|19.99|20.3|20.135||19.9379|20.77|19.72|19.88|18.385|18.85|19.27|18.65|17.94|16.43||16.21|16.23|15.55|15.65||15.7|15.925|15.345|15.49|16.245|16.28|16.08|15.83|16.6|16.49|16.72|16.35|16.5|16.52|16.74|15.65|15.2775|14.59|14.625|15.23||15.325|15.435|14.53|13.57|13.585|13.635|13.11|12.58|11.83|11.819|11.95|11.78|11.88|10.28|10.345|10.02|9.9|9.58|8.93|8.46|8.45|8.85|9.18|9.56|9.38|9|9.12|9.09|9.47|9.4375|9.865|9.97|10.03|10.46|10.33|9.5079|10.1195|9.7086|9.4219|9.1162|9.3264|9.3359|9.5748|8.5715|8.7339|8.925|9.0684|9.0397|9.6178|9.5271|9.4888|8.9728|8.8104|8.6145|9.2595|9.3551|9.7946||10.2958|10.2915|10.454|10.5782|10.6454|10.7311|10.3871|10.6069|10.5734|10.4301|10.2294|10.5256|10.8935|11.1993|11.5051|11.5815|11.8093|11.9303|12.3982|11.8836|11.3876|11.2719|11.3596|10.5923|10.073|9.8437|9.9092|10.1525|9.9887|10.0121|10.3771|10.494|10.5268|10.8823|9.8998|10.2273|10.2648|10.1338|9.7595|9.7829|9.5817|9.7595|9.825|10.2913|10.9759||10.9104|11.0367|10.6952|10.4797|10.8262|11.0321|11.3876|12.1643|12.1456|12.7818|12.67|12.83|13.38|12.62|12.62|12.74|13.98|14.49|15.19|14.36|12.36|12.14|11.78|11.45|11.14|11.95|12.05|12.33||11.81|12.16|12.41|12.69|12.88|11.9|11.62|11.83|12.61|12.32|12.26|11.98|11.62|11.81|11.02|11.76|12.39|12.44|10.85|10.5|10.82|10.6|9.47|8.93|9.24|8.92|8.32|8.42|9.37|9.97||10.18|9.1|9.72|8.57|8.26|8.72|6.69
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|135.06|135.73|136.41|135.65|134.32|137.23|136.78|137.45|135|132.59|131.04|131|133.81|137.02|138|137.21|137.64|138.85|138.06|139.46|139|138.66|140.86||145|148.75|149.96|148.35|146.66|147|147.34|148.36|150.425|148.25|147.38|149.09|149.69|146|143.745|142.04|141.54|141.42|139.26||136.65|134.21|133.6|131.92|133.37|134.9|134.16|132.82|136.28|139.99||139.72|139.78|139.57|138.88||138.17|139.96|138.6|134.74|134.95|134.91|130.78|129.2|131.06|130.88|131.17|133.61|136.39|137.56|135.8|135.35|135.22|137.75|137.07|136.82||135.94|140.435|143.97|144.32|143.4501|145.11|143.28|145.15|144.99|142.61|141.69|138.95|150.83|148.34|151.4|151.23|147.91|148.29|147.58|150.33|151.155|153.56|152.73|152.87|155|156.39|156.639|158.7|158.99|158.66|158.28|159.51|159.58|158.7|158|154.2|153.48|152.42|149.78|148.25|148.79|148.17|146.14|142.08|143.11|143.25|144.97|144.645|147.0844|149.6938|152.98|148.465|146.34|147.47|148.5411|149.76|145.455||148.99|155.46|155.24|155.235|157|154.35|155.58|154.09|155.81|154.74|155.76|156.04|157.33|157.2|157|155.14|155.0944|154.87|158.54|159.11|159.05|160|161.5|161.49|161.57|165.49|159.42|157.37|154.42|151.12|147.24|146.96|145.15|146.43|145.98|144.95|145.14|149.01|147.285|147.93|148.57|147.99|149.59|148.43|150.49||149.8|148.7|142.51|142.72|146.07|143.17|141.43|143.99|145.17|145.45|146.105|146.86|143.79|139.76|136.79|138.22|143.49|142.82|142.13|141.95|140.55|141.86|143.93|144.9381|144.66|146.21|140|139.87||135.86|132.01|133.3699|132.6|135.98|132.67|134.44|136.8225|144.2|146.22|153.18|151|151.72|149.11|147.12|149.21|150.605|156.6|158.36|155.06|150.42|151.65|150.51|146.16|148|149.74|142.88|144.09|147.82|146.98||152.59|147.11|144.06|142.4|137.57|136.28|135.16
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|100.13|99.99|100.95|102.26|104.49|103.4|100.92|98.91|99.6|98.1|97.9813|98.9|98.385|98.86|96|98.75|98.47|96.5|97.4|94.351|91.66|95.02|96.5||94.33|94.09|94.39|94.14|94.44|94.55|91.695|87.52|86.145|85.25|85.275|86.17|84.73|89.56|91|94.35|99.03|100.96|100.21||97.99|98.88|98.45|96.13|96.18|97.855|98.62|95.91|91.24|91.99||90.66|89.85|88.7|90.08||88.8|88.92|87.645|88.1275|88.2|87.59|86.53|85.42|85.08|84.01|84.41|83.395|82.7|82.915|82.79|82.63|82.5|81|79.13|79.24||80.5541|81.74|78.49|76.465|77.0973|79.18|77.44|79.515|77|74.19|76.53|78.6|78.79|69.08|69.81|69.79|69.94|67.57|65.11|64.35|64.2175|66.4096|67|68.67|67.12|63.04|64.64|65.87|66.235|64.83|65.46|64.91|65.29|66.33|65.95|64.08|64.37|63.6|61.11|58.93|58.63|57.03|57.28|54.51|54.19|56.03|55.32|57.09|60.21|60.1|60.45|59.54|58.64|55.0327|56.935|55.72|57.19||59.23|55.99|53.92|53.6|54.26|54.39|54.25|52.63|53.42|52.47|50.26|50.57|51.44|52.99|54.32|54.87|54.755|56.95|57.67|54.37|51.43|50.8|50.54|49.72|50.34|50.53|50.48|51.86|51.89|52.24|52.1|52.98|51.095|49.42|48.85|50.74|51.36|50.69|48.22|49.8|48.45|48.42|49.036|50.2|51.4||51.07|51.5|50.47|50.16|51.0012|52.12|53.73|55.63|55.03|55.4|55.7|57.05|57.96|55.7|53.37|52.98|58.8|60.02|64.41|66.77|58.66|57.26|52.56|49.86|49.95|52.19|49.615|45.01||41.15|41.56|41.39|41.42|41.375|39.08|39.54|39.1|41.6|41.69|42.85|41.55|42.06|43.43|41.69|41.789|45.19|46.2|40.89|37.99|36.78|35.84|35.5|34.87|35.57|35.19|32.98|33.54|37.8|39.9||42|37.61|39.74|33.82|30.69|32.34|33.3
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|76.08|74.69|76.61|74.5298|71.93|68.53|66.57|67.48|67.58|64.9|62.97|61.93|60.04|58.61|53.53|53.55|52.24|55.0085|56.02|51.43|50.69|49.46|48.5||47.89|45.6|45.28|43.54|43.34|42.77|41.26|41.31|42.48|42.26|43.81|45.2|49.94|40.97|40.23|37.62|37.11|36.61|36.84||37.9199|38.44|36.86|35.62|35.27|34.68|35.11|34.46|31.73|31.07||30.33|30.01|29.8|29.47||28.725|28.46|27.62|27.6|28.51|28.89|29.02|28.84|29.1766|28.98|29.05|28.63|28.845|28.81|28.78|29.2|29.2243|28.16|27.41|27.655||27.35|27.375|26.625|25.58|25.19|25.05|24.57|24.37|23.46|22.5|22.95|22.985|23.08|21.42|21.59|21.0596|21.8|21.25|20.24|19.84|19.97|20.4781|20.98|21.43|21.3753|20.82|20.49|21.2|21.155|21.03|21.76|22.44|22.42|23.05|22.79|22.335|22.115|22.13|21.6|22.02|22.3|22.13|22.12|21.42|21.55|22.58|22.77|23.515|24.315|24.68|24.765|24.12|23.8901|23.58|23.8|23.19|23.2||22.875|22.68|22.125|22.04|22.95|22.98|23.12|23.05|23.01|22.88|22.16|22.375|22.51|22.285|22.5415|22.725|22.12|22.84|23.665|21.84|21.91|21.79|23|22.55|21.45|21.115|21.24|21.1|21.02|21.17|21.69|21.56|21.35|21.44|21.41|22.215|22.12|22.05|20.95|20.925|20.37|20.2341|20.44|21.07|21.37||21.75|21.8|21.33|21.3|21.17|21.54|21.92|22.55|21.97|22.96|22.625|22.6|23.685|23.15|23.22|22.695|23.89|25.53|26.27|24.89|23.12|22.8|22.37|22.23|21.87|22.92|23.1|22.0599||20.95|21.285|21.78|21.49|21.63|20.74|20.56|19.73|20.53|20.92|21.51|22.03|21.79|22.11|21.97|22.11|24.35|25.045|23.93|23.005|21.17|21.07|21.42|21.59|22.32|22.43|21.61|21.57|22.79|22.3||22.75|22.06|21.745|20.13|18.92|20.045|20.01
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|64.25|62.92|62.79|61.61|60.1|58.12|56.61|54.97|55.21|53.73|51.83|51.08|49.38|48.6|45.56|45|43.67|45.45|46.57|43.01|42.58|41.805|41.289||40.77|39.04|38.68|37.21|37.05|36.63|35.41|35.255|35.12|35.27|37.17|34.93|38|35.54|34.9|33.045|32.94|32.38|32.2||32.98|33.16|31.84|30.92|30.74|30.23|30.37|29.62|27.22|26.77||26.4|26.23|26.09|25.89||25.23|24.98|24.29|24.37|25.17|25.43|25.575|25.4|25.89|25.54|25.63|25.33|25.56|25.43|25.59|25.98|26.07|25.18|24.52|24.77||24.52|24.58|23.9|23|22.69|22.58|22.28|22.09|21.27|20.5|20.75|20.8|21|19.75|19.685|19.04|19.81|19.29|18.33|17.955|18.15|18.55|18.99|19.42|19.35|18.9|18.56|19.19|19.095|18.98|19.57|20.17|20.14|20.74|20.485|20.13|19.93|19.99|19.53|19.78|20.07|19.96|19.895|19.31|19.47|20.53|20.73|21.48|22.16|22.48|22.58|21.92|21.65|21.3|21.48|21.08|20.88||20.58|20.49|20.02|19.87|20.75|20.76|20.97|20.915|20.88|20.8|20.26|20.51|20.68|20.47|20.65|20.91|20.42|20.97|21.67|20.01|19.97|19.77|20.31|20.18|19.245|18.96|19|18.97|18.785|18.85|19.43|19.32|19.11|19.16|19.13|19.89|19.81|19.75|18.7|18.65|18.22|18.24|18.49|19.07|19.5||19.845|19.8|19.44|19.37|19.23|19.51|19.81|20.39|19.92|20.74|20.39|20.38|21.14|20.6|20.77|20.34|21.59|22.73|23.61|22.525|20.88|20.55|20.18|20.12|19.85|20.67|20.9|19.9||18.9|19.23|19.72|19.56|19.78|18.84|18.52|17.86|18.74|19.27|19.67|20.05|19.82|20.19|19.99|20.12|21.96|22.75|21.82|20.88|19.45|19.19|19.51|19.65|20.32|20.4|19.65|19.59|20.68|20.17||20.51|19.94|19.82|18.33|17.25|18.22|18.16
00228|6364|/equities/dish-network|SnP500/R1000VALUE|39.22|39.02|39.24|38.82|37.505|36.46|36.05|35.11|35.43|34.26|33.84|34.49|33.6697|32.97|32.76|32.49|31.67|31.62|34.1838|34.81|34.22|32.645|32.37||31.94|32.46|32.83|32.62|31.75|31.8899|31.76|30.89|30.82|29.645|30.345|30.97|31.21|31.6854|30.97|31.63|32.83|32.98|33.44||33.72|33.97|33.4095|33.11|33.18|33.19|32.7|32.1|32.04|32.67||32.45|32.24|32.17|32.095||31.08|31.15|29.89|30.26|31.62|31.57|33.82|35.82|36.42|36.16|36.41|36.98|36.67|36.88|37.31|37.27|37.05|36.88|36.01|36.45||36.49|36.66|35.33|34.34|34.33|34.445|34.3|33.46|32.08|31.06|30.56|28.945|29.99|29.35|27.58|27.12|26.64|26.24|25.67|25.655|26|26.59|26.95|27.33|27.22|27.13|27.37|27.8|28.04|27.88|29.01|28.62|28.43|28.125|27.81|28.03|28.815|29.08|28.85|29.6|30.09|30.0765|30.03|28.75|28.92|30.43|30.47|30.69|32.15|32.79|33.81|33.21|33.0542|32.34|33.5863|33.64|33.53||34.555|36.15|35.695|35.3|36.94|34.89|35.04|34.72|35.09|34.58|33.82|34.26|34.48|35.16|35.04|35.1|35.17|35.99|36.37|35.47|37|34.685|34.3|34.17|34.08|33.34|33.4|33.62|33.63|33.95|33.61|34.07|33.82|34.04|32.81|33.3|33.775|33.95|32.83|32.43|31.91|32.15|32.93|33.5|34.2||35.44|35.38|34.66|33.35|33.84|34.3|35.31|36.03|35.87|37.565|37.89|36.05|35.78|34.55|32.92|32.2|35.08|36.56|37.44|36.79|34.795|34.31|32.96|32.69|31.78|31.525|32.185|31.28||29.89|28.93|29.34|27.52|27.1|25.04|24.68|24.83|26.42|26.05|25.86|24.36|24.49|24.52|23.65|24.61|25.1|25.725|25.53|24.51|23.615|23.06|22.535|22|22.65|22.66|21.35|21.5|22.75|23.26||23.595|22.41|22.91|21.31|19.47|19.5875|19.23
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|181.55|193.22|195.27|195.07|192.4|190.52|189.19|187.3|184.73|179.36|182.7|187|193.55|193.18|189.83|191.4|194.82|199.33|201.31|203.82|203.05|201.93|201.41||200.89|202.74|205.76|203.89|198.77|199.16|196.92|196.9|198|195.79|200|201.51|207.75|207.56|207.99|208.29|209.39|207.12|212.44||213.76|217.86|219.58|218.76|217.65|219|218.48|216.06|210|211.6||210.62|212.07|211.84|213.16||212.35|213.34|213.5|212.2|213.26|213.37|212.25|208.97|207.7|207.81|208.93|212.21|212.85|217.21|215.87|216|219.48|221.67|218.94|218.25||217.49|214.44|212.73|213.29|211.89|211.57|212.42|215.5|215.22|214.02|216.57|213.99|225.25|222.07|220.6|219.48|216.91|212.11|211.24|212.8|215.33|214.72|214.83|215.82|219.48|221.72|220.26|224.07|224.81|223.65|222.78|223.94|222.5|222.78|219.4|215.73|216.48|213.58|212.68|213.92|211.64|211.98|210.89|209.34|206.29|209.86|208.96|207.36|208.99|204.13|204.88|203.93|203.75|200.94|200.35|198.91|195.71||198.17|203.69|204.99|203.08|203.49|202.96|206.98|204.66|199.57|201.18|200.34|200|201.4|200.95|202.28|198.91|197.92|197.38|192.97|195.31|195.57|194.78|197.35|195.6|193.28|191.75|192.08|192.43|191.83|192.29|192.94|195.82|195.44|193.5|193.09|190.33|191.38|190.9|189.85|191.15|190.49|190.55|188.39|188.91|190.82||191.9|191.44|191.05|191.31|193.63|191.76|192.45|193|192.67|193.72|191.99|191.31|191.15|190.2|190.69|192.69|190.74|188.21|187.4|186.9|190.75|191.86|193.04|194.84|192.71|189.5|187.2|183.34||179.6|179.48|182.26|184.63|185.01|183.77|182.5|183.87|184.76|184.95|176.79|175.83|176.91|176.85|175.8|176.43|177|179.85|183.32|182.59|178.39|179.91|182.12|179.98|181.93|182.74|183.94|177.84|178.84|172.96||171.29|172.64|172.03|170.13|162.8|161.33|157.98
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|73.88|74.4|74.77|74.64|73.88|73.59|73.91|73.375|73|70.1|69.82|70.09|70.26|70.57|71.07|71.73|72.04|72.79|71.37|72.78|73.455|72.45|71.92||73.98|73.5|73.62|74.16|73.86|74.12|72.96|72.97|73.695|73.59|73.58|74.3|74.44|73.98|73.68|72.48|72.024|71.735|72.2||72.28|72.31|72.587|73|73.425|73.34|74.7958|75.48|74.2|75.06||75.28|74.34|74.455|74.72||74.31|74.87|74.557|74.8|76.16|76.685|76.765|75.69|75.52|75.04|75.3|74.84|75.8|76.36|78.77|79.65|80.66|81.11|79.81|79.57||80.12|79.98|79.57|80.55|81|84.5|86.14|86.23|85.71|85.5909|86.83|85.99|86.95|84.99|84.55|85.09|84.25|82.14|81.36|82.44|82|83.3|82.1166|81.89|81.31|81.3|81.85|81.99|82.225|81.276|82|82.05|82.99|82.63|82.97|81.5|81.76|80.69|80.55|79.38|79.23|78.9|78.42|77.11|77.04|77.67|79.15|78.289|80.15|82.02|82.15|82.41|81.14|79.99|79.7|80.625|78.72||79.39|79.75|80.2|78.34|79|78.17|78.91|78.51|79.25|79.15|78.815|78.29|78.48|79.01|79.3|79.47|79.58|80.51|80.52|80.92|81.1|79.88|81|81.235|80.98|82.19|82.07|82.68|82.52|81.21|81.93|81.23|79.9327|78.89|78.5001|79.1|77.17|75.83|74.48|74.34|74.39|74.665|75.71|74.65|80.88||83.5|82.82|81.46|80.63|81.7|82.54|82.92|84.12|84.22|85.79|84.71|85.13|86.39|84.56|85.87|86.19|87.29|85.99|86.69|85.93|85.37|87.34|86.35|86.66|85.12|84.39|82.66|82.74||80.52|79.14|79.91|79.94|80.45|79.48|80.38|79.14|80.12|79.69|78.9|78.96|78.74|78.98|76.17|76.62|78.16|80.57|80.78|79.08|78.32|78.82|79.5|78.32|81.31|81.95|80.88|80.98|82.17|81.16||82.64|78.9|76.24|75.11|71.44|72.58|70.82
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|138.19|137.44|135.72|135.88|136.05|134.88|134.67|132.44|133.31|130.64|127.54|129.08|128.14|129.45|124.82|125.74|125.76|123.62|122.34|122.91|121.39|121.99|123.74||122.8725|123.31|123.12|120.96|122.47|122.39|121.47|121.17|120.86|117.81|118.48|122.45|123.2|126.5|126.89|125.8445|126.105|126.4|127.44||126.05|128.36|129.5597|129.93|129.62|130.41|129.72|128.8|125.21|126.75||126.44|125.28|125.6199|126.2||124.07|125.36|124.71|124.63|125.69|123.93|122.51|122.3|122.8999|121.92|123.103|123.54|122.83|123.3|123.65|123.38|123.395|124.9|123.3017|124.6||126.03|127.035|124.675|125.175|125|126.855|125.87|125.89|122.92|121.09|121.29|122.6|127.39|118.2|119.03|117.26|118.16|115.13|111.17|111.08|110.79|114.23|114.96|116.53|115.78|115.38|116.68|115.99|115.4169|114.21|114.67|114.53|114.495|114.29|112.97|113.0475|112.67|112.59|111.12|109.61|110.3099|109.095|110.76|109.11|108.9|109.23|107.76|110.75|116.1405|115.84|116.37|114.83|114.535|113.38|112.51|112.57|110.01||111.29|113.81|113.95|111.535|111.17|111.67|112.45|111.96|111.89|111.05|110.83|110.195|112|112.18|112.43|112.61|112.54|113.22|113.32|110.94|108.1|105.29|105.47|103.65|104.39|104.06|105.5|107.14|106.1|106.43|106.18|106.835|107.9899|104.465|103.97|104.57|103.47|102.5|98.73|98.32|95.67|97.03|97.43|98.145|99.76||99.08|97.11|97.29|95.09|92.88|92.43|93.77|96.8|95.84|99.155|98.52|99.18|101.79|97.89|100.1|99.86|106.51|107.84|109.46|109.53|104.04|104.31|99.705|98.56|97.6|98.07|97.88|95.85||91.04|91.77|92.5|91.38|91.36|85.76|85.79|86.58|91.73|91.4|93.5|92.53|92.15|93.6|91.11|92.57|94.58|97.87|95.835|93.69|91.47|89.26|87.98|89.42|87.33|89.06|84.55|85.74|89.03|90.5||93.1|90.05|89.94|85.7|81.23|82.24|80.52
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|85.99|87.24|85.81|83.75|82.205|85|82.74|82.74|81.7|79.285|77.91|78.43|79.3|78.95|77.934|79.39|80.1|78.36|79.28|79.71|79.15|78.97|81.94||83.75|84.41|83.49|83.33|83.06|80.78|77.95|77.8|77.96|77.83|77.65|77.59|78.75|83.25|80.91|78.05|78.16|76.16|71.7925||70.28|69.35|71.45|68.59|68.89|69.71|68.92|66.49|67.4399|69.495||70|71.27|71.0347|72.01||72.215|72.55|73.1|73.25|73.76|74.7|71.59|71.71|71.68|71.25|70.64|72.36|73.54|73.89|72.13|72.65|72.05|75.3|76.25|77.24||76.53|78.25|77.57|75.99|76.49|75.5|75.39|74.38|74.14|73.49|72.89|71.81|72.34|72.94|75.6|75.54|70.57|69.5|68.59|69.55|70.25|71.26|72.75|73.2|73.38|76.54|77.39|78.3|81.21|78.94|78.6|78.615|78.8052|78.97|77.92|76.86|76.67|78.78|78.37|77.63|76.6|74.8|74.68|72.69|73.02|75.53|75.88|72.37|74.2399|73.83|75.32|73.63|72.94|71.71|71.48|70.79|69.36||71.72|72.98|74.04|73.38|72.63|73.79|75.2911|75.95|76.69|77.45|76.97|75.54|74.31|74.34|74.01|71.79|71.96|71.28|70.3|71.83|68.41|68.38|68.2|68.59|68.46|66.28|66.55|67.08|70.29|66.67|64.21|66.66|65.1|63.3|63.7241|64.37|62.64|61.22|59.27|59.67|59.145|59.43|59.36|57.14|56.1267||55.25|55.59|55.75|55.015|53.93|54.62|55.98|57.32|56.58|58.69|58.33|59.24|58.43|55.92|54.81|54.7|57.46|55.88|57.4578|57.12|56.82|57.1|55.625|56.165|57.36|59.84|58.83|57.0475||54.3|53.84|53.58|53.53|52.52|47.53|46.21|46.83|48.9|49.19|49.82|48.56|48.03|48.44|46.53|46.62|47.75|49.13|47.99|42.45|41.24|40.45|39.43|38.54|39.24|41.47|39.24|38.95|40.82|40.9||42.42|40.29|40.13|37.49|32.9|33.81|33.6
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|111.0273|111.3081|111.4612|111.4867|108.4832|108.2928|107.7898|106.99|106.5178|105.3436|103.5483|100.6554|101.6679|101.9351|103.3356|105.6499|107.8451|107.76|104.0844|103.7057|102.774|103.0548|103.1654||103.9652|104.3439|104.3822|103.3867|104.1439|104.2886|102.1444|101.9147|103.6802|102.2891|102.9783|104.6885|104.497|105.4202|105.6925|104.0163|104.5268|104.178|105.9988||105.3776|104.4375|103.8802|101.9828|101.1915|101.4552|103.9269|103.9737|102.4933|103.7355||103.3994|102.1444|102.3401|102.8762||102.0423|102.9527|101.4042|102.6975|105.2926|106.3476|106.688|106.4242|107.8791|106.6795|106.6369|106.773|106.2795|107.709|108.5258|109.4447|109.6319|109.0703|109.8786|112.6907||112.6014|112.244|111.4442|111.1804|111.5123|113.4437|115.3751|115.1029|111.8526|110.4317|112.8226|112.8396|111.8866|106.7475|109.3596|109.8191|109.0193|107.207|105.1054|106.6539|107.5516|111.3676|106.5433|106.8709|104.8573|104.8671|104.0503|101.9232|102.204|101.0638|102.4763|102.6975|103.0038|104.2545|104.5949|99.243|100.0811|98.0603|97.7285|98.3752|98.8601|98.4092|98.5198|97.8136|97.5635|95.8567|96.0864|95.3291|98.4007|101.1362|102.7983|103.3356|103.174|101.0979|102.0381|103.3143|101.8807||102.1699|103.7185|103.0038|100.9107|101.3191|100.5916|100.247|99.477|100.6129|100.5236|98.7921|99.3956|99.9067|100.1237|100.7065|101.3021|101.2042|101.6679|103.3526|103.0038|101.6509|99.8982|99.1069|98.758|98.5453|98.5964|97.8391|98.2348|99.1069|97.7966|98.7155|97.9029|98.0008|94.7335|94.5974|95.5844|93.5934|94.657|93.2871|92.7851|91.8747|91.5428|92.3001|91.4833|95.1675||95.0058|94.2485|91.8832|90.675|89.9262|89.3987|90.1304|91.8832|91.3386|110.18|107.78|108.9|110.86|106.76|107.44|109.5|114.77|115.94|117.91|117.41|112.47|113.76|110.97|109.54|108.65|108.73|108.43|106.77||102.18|103.58|104.86|104.14|104.2|97.41|98.09|98.53|99.69|100.56|101.69|102.95|102.73|103.37|100.94|102.27|106.3|110.06|106.72|104.56|103.53|104.23|103.17|100.28|104.09|106.65|107.36|105.68|111.23|110.31||113.3|104.71|101.49|97.13|89.37|91.98|92.02
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|41.63|41.55|41.83|41.59|40.77|40.19|39.78|39.84|39.5|39.13|39.04|38.82|39.49|40.01|40.35|40.88|41.04|41.13|40.91|41.36|41.33|41.53|41.8||41.71|42.45|42.31|41.81|41.72|41.61|41.51|41.37|41.71|40.77|40.23|40.42|41.2|41.13|40.87|40.25|40.06|40.02|39.42||38.91|38.86|38.71|38.53|38.87|39.12|38.41|38.35|38.73|40.06||40.01|39.88|40.15|39.8||39.32|39.74|39.47|39.07|40.45|40.58|40.28|39.58|39.36|38.5|38.48|38.56|38.78|38.75|38.66|38.03|38.76|38.8|38.5|38.69||38.87|38.98|38.92|38.84|38.94|40.09|40.2|40.99|40.42|40.73|40.62|39.83|43.45|41.02|41.32|41.35|40.54|39.22|38.27|38.29|37.91|38.52|38.7|39.12|38.94|38.86|39.02|39|39.32|39.07|39.59|40.31|40.62|39.97|39.7|39.32|39.59|39.35|38.57|37.51|37.48|37.07|37.02|36.25|36.68|36.85|36.96|36.41|37.29|37.82|38.44|38.27|38.07|37.76|38|38.77|37.78||39.03|39.52|39.32|38.7|38.63|38.95|39.11|38.92|38.57|38.33|38.34|38.43|38.67|38.77|38.76|38.79|39.59|39.73|40.01|39.99|39.86|39.92|40.36|40.03|39.82|40.2|40.84|40.32|38.67|37.81|37.52|37.65|37.26|36.7|36.02|36.32|36|36.12|35.72|36.11|36.13|35.97|35.73|36.23|37.13||36.71|36.3|35.56|35.14|35.18|35.05|35.36|35.89|35.72|37.11|36.74|37.25|37.5|36.54|35.81|35.41|36.78|37.06|37.41|37.44|36.33|36.74|35.95|35.46|34.88|35.01|35.11|34.64||33.35|33.37|32.95|32.61|32.71|31.12|30.49|31.36|34.11|34.23|34.05|33.64|33.45|33.45|33.32|34.06|34.93|36.74|37.11|35.76|34.4|34.58|34.57|33.76|34.82|35.12|34.28|35.04|35.98|35.55||35.68|33.7|34.05|32.46|30.41|30.76|31.17
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|92.6623|93.31|93.38|92.5489|91.95|92.2986|91.7|91.47|91.23|89|88.77|87.46|87.87|88.0393|88.64|88.76|88.99|90.04|88.64|89.44|90.47|89.57|90.2||90.3873|92.82|94.19|94.06|94.68|95.45|94.47|93.6093|94.95|94.4|94.58|93.7|94.1565|93.45|93.07|90.67|90.77|91.21|92.95||92.38|91.955|92.365|89.56|90.42|90.4|91.46|91.77|90.19|92.13||91.64|91.08|91.04|90.66||89.72|90.75|89.565|90|91.5973|91.83|92.98|92.84|94.08|91.89|92.07|91.74|92.02|92.3075|92.67|93.7|93.91|94.64|94.25|96.15||96.24|96.33|93.43|92.68|91.76|93.9588|95|96.05|95.36|95.91|98.66|97.27|98.88|95.53|96.96|96.73|96.555|94.2|93|93.19|93.09|93.94|93.5|94.37|93.91|92.98|92.7971|92.87|93.06|92.82|93.5|93.26|93.85|93.92|93.43|92.125|92.065|92.15|92.15|90.36|89.4899|83.4|84.08|82.59|82.41|83.13|84.01|82.57|84.74|84.78|85.48|85.87|84.935|83.41|82.7311|83.89|81.24||81.82|82.7|81.9|80.175|81.53|79.99|80.37|80.62|81.5|81.655|81.33|81.61|82.1855|82.77|83.11|82.896|83.23|84.775|85.0914|87.21|86.69|84.39|84.86|84.97|84.75|84.81|84.58|85.05|84.98|82.64|84.9|84.39|84.51|82.79|82.23|82.63|81.338|82.64|82.4737|81.97|81.58|81.33|81.95|81.18|81.86||82.92|82.38|80.48|80.25|79.9199|80.23|81.34|83.5|83.55|86.9292|86.38|87.36|89.48|87.4188|88.99|89.05|90.95|91.07|92.2|91.56|89.38|89.65|88.1|87.575|86.37|86.1|84.2|84.6727||83.32|83.77|84.09|84.38|85.44|81.79|82.39|82.1|83.66|82.27|82.07|81.45|83.365|83.89|82.949|83.95|86.41|88.75|89.14|87.6824|86.17|88.18|88.4|86.45|89.48|90.59|88.59|89.45|90.88|90.03||93|86.58|83.69|81.97|79.34|79.96|79.75
00236|7981|/equities/du-pont|SnP500/R1000VALUE|79.665|78.54|77.24|77.5|77.75|78.02|77.24|77.16|76.5|74.25|75.09|75.87|74.4452|73.935|71.03|72.14|71.87|69.81|70.76|70.54|69.98|71.7|72.27||71.83|72.11|74.8|75.3619|77.2699|77.13|77.2|76.4|76.76|77.48|81.47|81.41|79.9|82.21|81.81|81.27|83.31|85.49|84.56||82.57|83.23|85.55|87.27|85.47|82.9154|80.94|78.08|74.19|72.32||71.55|70.4|69.62|70.05||69.63|71.04|71.08|70.94|71.48|69.615|68.83|68.04|67.22|66.53|67.1|67.75|67.17|66.24|66.17|64.93|64.29|65.23|64.37|65.39||65.52|66.33|64|62.75|62.48|64.3|63.55|63.43|61.9|61.14|62.04|62.825|64.65|60.7|60.995|59.75|60.15|59.06|58.11|58.7032|56.87|58.4|59.12|60.14|59.62|60.07|60.1|60.21|59.9399|59.45|59.35|58.75|59.55|60.2|59.29|58.17|57.59|56.5|55.57|56.3101|56.33|56.685|57.29|55.27|55.03|56.18|56.2899|57.68|60.48|60.92|60.98|59.96|60.0899|59.075|58.58|58.47|58||59.12|60.46|60.35|57.27|56.9|57.26|57.47|57.18|57.67|56.99|56.19|56.34|57.21|57.92|58.46|58.58|58.47|59.495|59.83|57.797|55.88|55.234|55.37|53.515|53.33|54.96|54.43|55.64|55.24|55.76|55.41|55.47|54.49|54.38|54.41|55.48|55.37|55.2|53.8101|53.52|52.39|52.46|53.77|54.38|54.94||54.2232|53.83|53.47|52.98|52.85|53.23|52.82|53.91|53.75|54.83|53.3|53.87|54.58|52.38|52.24|52.16|56.01|57.07|57.25|58.66|55.05|55.07|52.65|51.1|50.85|51.09|51.73|51.12||48.83|49.87|49.17|48.91|48.58|45.84|45.29|45.34|47.56|46.62|47.05|45.3|45.58|47.17|44.77|46.82|48.1|49.13|47|44.29|42.24|41.98|40.4|39.44|40.65|38.76|36.32|37.14|40.04|40.42||41.55|39.18|38.75|35.63|33.47|34.35|33.52
00237|8054|/equities/comp-science|SnP500/R1000VALUE|29.36|28.78|29.37|29.555|29.49|29.43|29.09|28.82|28.6799|27.33|26.9|26.48|26.1|26.3|25.62|26.2|26.338|25.86|26.4701|26.26|26.135|26.025|26||26.31|26.15|26.57|26.695|26.4|26.65|26.5|26.09|26.44|29.31|29.11|29.69|29.21|29.45|29.39|29.52|29.94|28.97|28.67||29.76|29.1|28.78|28.65|28.84|30.14|29.61|27.43|27.35|28.14||25.96|24.82|24.2|24.54||23.2025|23.44|23.09|23.17|23.69|23.75|23.46|23.65|24.37|25.04|25.16|24.905|24.42|24.76|25.47|23.97|22.46|22.72|23.04|23.77||23.64|23.78|22.32|22.27|22.21|23.24|22.17|22.205|21.15|20.84|21.365|21.17|20.93|20.4|19.94|19.86|19.9|19.22|18.44|18.45|17.94|18.89|19.455|20.1535|20.065|20.15|20.44|20.77|20.82|20.21|21.015|20.49|20.195|20.37|20.175|18.45|19.2|18.88|18.595|18.82|18.37|17.865|17.34|16.455|16.38|17.4|17.54|17.99|18.7|19.09|19.91|20.28|20.26|19.65|20.56|20.23|20.64||21.44|22.7|22.43|20.06|20.44|20.59|19.84|19.64|19.31|19.06|19.22|19.64|19.9|20.16|20.97|20.7175|19.86|20.205|21.19|20.48|20.64|18.86|18.7401|18.4987|18.71|17.99|17.86|17.89|17.38|17.2|17.71|17.79|17.44|17.61|17.02|16.96|16.94|16.49|15.48|16.01|15.555|15.37|15.54|15.795|16.58||17.06|16.87|16.59|16.09|15.79|15.98|15.794|16.29|15.585|16.42|16.08|16.39|17.4898|16.575|16.4|15.82|18.18|19|19.68|19.4617|18.15|17.93|16.28|14.81|15.35|17.65|17.73|16.67||15.98|16.925|17.225|16.73|17.17|15.362|15.22|15.42|17.11|17.24|17.91|17.705|17.05|17.68|16.825|17.41|18.56|19.33|18.51|16.97|16.24|15.8701|14.97|14.84|15.46|15.37|14.56|14.87|16.14|16.24||17.72|15.835|15.7|13.87|12.65|13.09|12.175
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|115.65|112.72|114.08|117.3|118.37|119.01|117.9392|117.2|118.82|115.78|114.24|114.97|114.29|113.32|110.45|114.41|114.36|113.32|113.99|112.64|110.06|110.55|111.23||109.56|107.3|107.04|107.47|107.75|104.69|103.41|103.14|102.64|100.26|101.67|101.3|102.18|105.91|106.18|106.91|107.096|105.81|105.54||105.87|107.37|110.19|110.27|107.28|107.83|109.2|108.7|102.49|101.5||100.83|100.52|100.69|102.08||101.41|102.54|102.82|102.92|103.9|103.07|101.85|102.0112|103.39|102.99|104.32|104.83|103.65|102.32|102.44|99.045|99.64|100.59|99.83|100.9||102.54|103.73|100.07|96.99|96.54|97.91|97.02|98.52|94.32|91.74|93.6978|93.84|93.1|86.9|87.4481|84.56|85.25|84.28|83.29|82.64|81.05|84.71|85.95|87.63|86.26|87.35|87.91|88.035|87.21|86.15|85.9426|85.12|86.66|86.72|85.44|84.24|82.9|81.01|78.99|78.76|79.13|78.96|79.43|77.555|77.66|79.65|81.01|82.51|85.44|86.3162|83.57|81.32|81.01|80.05|80.1865|80.17|78.46||79.43|78.98|79.27|76.64|74.58|74.59|74.195|74.1|74.55|73.43|71.64|71.92|72.445|73.08|73.95|73.545|74.03|75.9427|76.47|74.54|73.06|72.53|73.62|72.95|75.99|75.05|76.07|77.56|78.14|78.96|77.3|77.1|76.69|76.57|75.99|76.2|76|75.55|73.17|72.52|70.35|69.74|71.3499|72.21|72.04||71.59|69.6799|70.36|69.83|67.83|67.83|68.23|70.7|69.72|72.07|71.05|72.15|73.42|70.15|70.11|72.8318|77.45|77.5|77.98|77.53|73.34|72.99|71.3|68.82|68.63|70.93|71.055|69.21||65.62|66.07|66.23|64.157|63.6652|60.29|60.26|61.01|62.85|62.03|62.715|61.59|61.2|62.11|60.7|64.195|62.22|63.82|61.58|61|57.56|56.84|54.4|53.72|55.32|55.63|52.44|54.18|59.14|59.64||61.1|57|54.14|50.57|46.48|48.13|46.03
00239|8291|/equities/eaton|SnP500/R1000VALUE|139.76|138.53|139.55|139.59|141|141.3703|140.35|139.9|141.05|137.92|136.55|138.18|134.92|135.84|132.04|133.5726|133.9191|131.5|131.72|128.665|125.73|125.34|126.3748||124.2|123.98|122.79|120.61|123.0345|122.69|120.89|121.55|123.43|122.17|121.75|119.71|118.91|122.61|124.23|125.22|126.87|126.49|126.955||123.4|126.6|128.34|128.61|127.77|129.9|130|128.36|120.54|121.58||120.4|119.595|118.5312|119.96||118.075|118.6557|117.63|117.545|116.48|116.14|116.69|117.13|116.47|115.97|117.13|118.99|118.535|118.59|119.655|119.435|120.99|123.43|122.15|122.85||122.64|123.67|120.34|118.725|118.93|118.045|116.91|117.91|115.24|114.16|117|115.82|119.48|111.175|110.49|110.2|111.99|107.71|104.68|105.145|104.91|107.7099|108.709|111.65|110.45|110.06|110.65|109.855|111.19|108.7|109.46|108.53|109.63|109.2|107.92|107.13|106.79|105.47|104.21|103.205|103.65|102.49|103.5167|100.745|100.771|101.05|99.5583|101.52|105.89|105.47|105.385|104.56|103.92|103.41|103.98|103.7|102.18||104.55|105.84|106.07|103.52|103.4999|103.57|103.26|102.82|103.8164|102.89|101.185|100.19|101.51|101.365|102.2|101.84|101.92|103.45|103.73|99.96|97.85|96.765|96.8|94.8|95.49|94.17|95.3|97.53|95.18|95.4|94.5|94.34|94.42|94.6|94.155|95.25|94.74|93.84|90.98|89.165|86.5|87.52|88.38|88.575|90.15||89.98|88.3|87.93|87.74|85.96|85.64|86.45|88.21|88.75|89.48|88.83|89.63|90.97|87.86|88.66|88.42|95.42|96.49|96.31|98.46|92.04|89.5467|85.62|85.36|85.16|87.1|86.47|82.45||78.755|78.6724|78.62|78.46|79|75.215|74.99|76.6|82.09|81.79|82.4|81.57|81.65|82.3599|81.14|82.89|85.49|86.77|85.45|83.23|79.3809|80.29|79.68|77.86|79.45|80.88|76.24|78.01|81.24|79.93||84.835|80.7|82.25|77.89|74.12|75.09|74.035
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|211.415|212.94|216.86|215.77|216.084|218.5|218.6988|216.88|214.51|208.73|210.47|212.205|213.82|212.97|213.16|216.16|217.42|211.88|207.89|211.46|211.07|210.64|220||220|218.58|217.97|217.68|217.3|214.07|210.6|210.94|211.485|209.11|211.56|217.115|209|212.04|213|213.95|220|219.43|216.69||213.975|219.028|223.26|223.68|221.97|226.48|227.97|227.18|216.85|220.45||216.84|218.39|216.925|218.66||216.36|219.21|217.6|215.8999|221.34|222.595|223.335|224.09|222.79|224.5|227.29|226.56|224.6|225.03|225.86|223.81|224.54|226.32|224.7|225.38||220.48|221.72|215.5|212.34|212.59|213.39|212.99|215.02|208.71|209.88|213.88|220.61|220.21|200.82|198.02|194.87|194.27|192.575|188.31|188.4|189.19|204.49|203.35|207.74|205.83|206.205|205.25|206.03|206.8|203.19|203.41|204.49|206.18|204.715|203.47|203.28|201.9|202.29|199.84|203.75|201.63|199.26|201.44|196.715|197.37|200|200.46|200.97|208.2|208.49|209.535|208.33|207.03|204.8625|205.62|205.09|203.29||206.82|209.39|209.67|201.66|200.985|200.67|199.9|198.27|199.365|198.5|195.36|194.78|196.04|195.81|197.39|196.84|198.91|199.93|199.98|197.23|196.0889|195.12|193.975|190.6|189.12|191.2|193.65|196.24|205.5|213.41|210.19|212.67|210.56|211.175|211.53|210.92|210.02|208.54|204.35|204.765|201.22|198.64|203.2089|203.79|204.52||204.15|201.27|199.78|196.43|199.93|196.71|198.86|204.56|202.47|209.94|205.97|207.76|208.47|200.8|210.4|220.65|228.45|229.21|230.6|231.36|222.14|221.79|220.39|213.04|216.91|212.79|207.64|207.94||201.57|203.93|208.08|205.85|206.98|195.33|192.65|194.46|197.96|196.8|198.44|197.03|196.5|196.69|191.8|191.22|195.33|199.95|199.82|189|180.22|178.08|175.6|172.38|176.89|179.26|176.19|178.38|181.54|180.1||180.34|171.78|164.79|158.63|154.72|152.97|151.22
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|59.74|60.23|59.62|59.92|58.38|58.88|58.26|57.81|58.32|58.39|57.52|56.2|55.44|56.05|56.13|56.76|56.79|56.64|55.59|56.16|56.2825|57.11|58.43||58.47|58.71|58.98|57.94|58.56|59.36|59.375|59.46|59.66|58.49|58.89|59.96|59.04|59.83|60.03|59.53|60.41|60.52|62.3||62|63.39|63.59|63.5|62.3587|62.43|62.88|63.065|60.94|62.94||62.89|62.135|63.02|63.17||62.23|62.12|61.82|62.25|63.47|63.33|63.83|63.78|63.3|63.4213|63.01|63.005|62.2|62.19|62.15|62.76|62.21|63.1|62.43|63.89||65.05|65.74|64.38|64.155|64.5|66.68|66.545|65.3973|64.7525|63.37|63.705|63.2275|63.23|59.7|59.71|59.42|59.25|57.59|56.55|56.78|59.09|58.5486|60.11|60.86|60.08|59.79|59.99|58.35|58.55|57.445|56.84|56.43|56.59|56.73|56.13|55.17|55.12|52.86|51.55|51.14|51.63|51.7|52.64|51.73|51.09|50.61|50.78|50.85|52.93|52.68|52.89|52.86|51.77|50.64|51.57|52.29|52.53||53.27|53.58|52.89|52.27|52.64|52.28|51.98|51.77|52.48|52.37|51.46|52.135|52.67|52.03|52.74|53.51|54.42|54.68|54.87|55.17|55.105|53.955|54.8|55.34|55.37|55.73|55.065|55.18|55.73|55.93|57.25|57.13|56.99|56.345|56|56.64|56.63|57.59|57.32|56.37|55.49|54.325|54.65|55.645|56.92||56.29|55.65|56.71|55.41|56.22|54.98|55.745|56.5|56.76|60.05|60.05|61.23|62.1|59.61|58.55|59.435|61.97|64.19|64.92|61.87|61.07|61.5|60.4|59.71|58.54|58.3|57.8399|57.59||56.64|56.59|58.05|58.04|58|57.93|57.66|58.22|58.14|57.15|57.305|55.015|56.6|58.04|56.42|57.875|59.82|63.375|63.134|61.1|59.39|60.37|59.56|59.95|61.75|62.41|60.67|59.49|60.92|59.99||61.9|58.32|55.58|55|51.93|53.2|54.22
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|80.2|81.21|82.18|82.095|83.24|84.39|84.96|83.42|82.38|82.49|84.88|86.41|86.88|85.79|84.35|85.09|86.08|85.63|84|85.815|86.1|86.85|88.2||87.82|88.11|86.74|86.93|86.3172|86.19|86.16|84.12|84.72|83.87|83.5|85.6|85.99|87.84|86.31|87.375|88.89|88.64|89.43||88.15|89.65|89.52|89.66|90.33|91.37|89.6|88.45|89.42|91.73||91.3328|90.76|92.08|90.78||88.99|90.06|88.44|85.75|87.2|86.59|86.08|85.48|85.8|86.27|87.77|86|86.07|86.54|85.955|84.78|84.81|84.93|84.98|85.355||85.535|86.15|85.81|85.39|85.5447|87.235|88|83.2|82.28|80.6|81.76|83.96|85.83|78.51|78.44|77.49|74.8|73.84|72.81|73.99|75.4542|78.65|79.52|80.52|81|84.84|85.66|86.73|86.98|85.87|86.25|85.01|85.47|83.95|82.25|81.72|80.43|80.5|79.92|80.7399|80.99|80.0321|78.72|77.49|76.084|78.76|81.45|82.2|84.86|83.93|84.6868|84.28|83.5|83.05|85.14|85.71|83.54||86.0832|87.595|87.79|86.01|86.41|84.6|84.31|81.71|80.99|79.86|78.95|79.14|79.77|78.82|79.06|79.14|79.84|78.84|77.6|77.13|77.64|77.76|78.4|77.9373|78.875|79.3|79.06|80.29|78.89|79.1755|80.5|78.92|78.56|76.58|75.81|74.6|72.19|73.61|71.25|68.86|68.38|69.23|69.29|69.91|70.2925||70.23|69.585|69.33|68.1|69.08|68.19|70.36|71.83|70.24|71.1|70.27|70.5|71.14|69.69|70.42|72.7|75.34|77.35|77|74.6|74.48|75.41|75.14|75.95|75.03|75.39|72.65|74.65||73.02|73.5|73.95|72.92|73.5|72.12|72.53|73.58|75.33|75.3|74.06|73.02|72.68|72.27|69.83|71.67|73.84|73.67|73.25|75|78.43|74.48|73.24|73.82|75.88|76.23|73.18|72.08|72.25|71.22||72.67|69.56|68.98|65.4|63.9|61.77|61.01
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|187.09|189.83|191.62|193.18|208.4599|207.25|208.04|212.16|210.8896|207.67|204.74|204.31|209.95|208.24|206.99|205.55|206.455|204.31|201.61|202.8789|205.415|206.69|207.49||208.22|204.18|205.55|204.9499|206.43|202.9199|201.88|200.59|205.9|209.89|218|211.84|212.02|213.23|212.53|206.54|204.72|201.7731|199.5199||191.78|188.96|187.62|184.24|189.3012|166.86|167.12|167.28|166.66|169.4776||169.135|168.39|167.75|167.6028||167.94|167.9997|168.39|169|172.89|173.895|173.19|168.23|162.2871|161.18|162|158.94|150.14|148.33|148.72|146.5|147.09|148.06|148.17|147.92||145.34|145.64|145.62|147.09|143.89|142.42|141.96|144.3|143.21|143.46|147.76|149.2|144.75|147.39|148.81|151.98|134.07|133.95|133.105|133.13|134.1008|136.08|142.2899|144.7|142.265|143.33|144.12|147.4088|148.38|146.91|150.6|154.3269|157.15|157.15|153.94|149.89|147.83|147.47|146.94|148.705|148.445|148.44|151.58|150.4|149.66|151.59|151.57|153.66|154.5|152.68|152.68|151.87|150.505|149.185|150.6|154.12|151.31||152.58|153.37|150|149.2|148.795|149.1518|150.94|149.46|151.31|150.4|151.35|152.85|154.41|153.15|152.7|151.69|151.69|153.17|153.14|153.49|153.5|155.5|157.49|156|153.85|153.335|158.5|163.025|165.41|161.74|161.47|165.46|165.85|167.23|167.71|167.26|165.44|166.48|164.77|167|166.14|170.75|169.82|168.38|168.92||164.77|165.47|165.17|164.205|163.7888|163.39|159.79|162.87|161.48|162.48|162.97|164.36|167.43|142.9|146.38|152.24|152.4|151.75|149.25|151.76|153.54|154.39|154.08|154.99|153.64|152.1|148.17|151.76||152.56|153.15|157.43|159.13|162.37|159.51|158.95|159.35|161.4|159.47|154.42|157.69|158.94|159.22|156|154.6|156.98|158.03|161.98|164.5|164.9|162.56|157.28|155.8|160.2|157.67|155.59|153.4|151.55|146.59||146.4|147.25|144.8|143.5|144.6|142.8|137.19
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|91.81|90.69|90.75|92.38|92.25|92.75|92.14|92.94|93.38|91.27|89.92|89.53|88.87|89.17|87.88|88.63|89.1|87.16|86.89|86.12|84.63|85.41|86.2||85.5783|85.715|86.43|86.52|87.07|86.61|85.13|83.73|84.81|81.48|81.52|82.49|80.88|83.04|83.5|84.26|84.88|84.72|85.39||83.97|83.9099|84.44|84.28|83.12|82.67|83.17|83.12|79.75|80.96||80.48|80.23|80.555|81.2899||80.49|80.44|80.5|81.15|81.51|82.19|82.38|82.96|83.14|82.65|81.84|82|81.48|79.97|80.44|76.37|76.15|78.34|78|79.09||79.46|80.195|77.99|77.05|77.36|78.11|77.88|78.14|75.92|74.75|77.4|77.91|77.56|70.7|71.23|69.92|70.87|68.35|64.81|65.5|66.145|68.05|69.18|70.9|69.87|70.32|71.09|70.73|70.8|69.6|70.14|69.98|70.47|71.2|69.58|69.07|69.13|67.84|66.31|66.34|66.64|65.95|66.23|64.635|65.1|66.32|65.68|66.89|69.62|69.3794|69.32|69.535|68.815|68.48|69.17|69.54|69.04||70.55|71.08|70.975|70.17|70.59|70.9301|71.19|70.71|70.49|69.65|68.04|67.97|68.86|69.44|70.51|70.31|71.21|71.91|71.535|68.55|66.405|65.32|64.97|63.62|63.65|62.3208|62.93|63.89|63.42|63.61|64.33|64.34|64.02|64.255|63.38|63.92|64.095|63.96|62.27|61.94|59.93|61.2|61.34|62.25|63.04||63.44|62.33|62.29|61.38|60.37|60.41|61.18|62.59|61.85|62.58|62.8|63.74|65.38|62.85|62.81|63.16|67.24|68.12|69.4|67.5|63.16|63.16|61.69|61.2312|61.25|62.41|62.04|59.65||56.53|57.0385|57.7|57.16|56.83|54.46|53.43|53.4|56.5825|56.39|56.45|56.25|55.14|55.74|54.32|55.99|58.34|59.66|58.41|56.48|54.19|54.19|52.72|51.46|51.77|50.71|48.26|49.15|52.35|51.6||55.14|52.89|53.41|49.8|48.69|48.64|45.92
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|99.55|99.84|98.98|98.23|95.99|95.51|94.605|91.19|90.72|89.74|88.27|88.67|89.37|89.89|89.02|90.1896|92.5499|91.28|93.86|94.2|94.41|94.19|95||95.19|95.59|96.41|95.28|96.46|97.795|97.07|96.29|97.48|96.325|96.32|97.09|95.08|95.45|95.5|94.29|95.03|95.22|95.93||95.67|94.48|93.76|94.3|95.87|95.54|98.57|98.81|98.7|100.075||99.97|98.95|97.19|96.22||95.75|97.36|97.21|99.14|100.88|101.98|103.43|103.05|104.41|103.43|105.1|106.135|106.75|107.7|107.39|108.3786|108.78|111.08|110.98|112.37||112.45|110.86|110.22|109.89|110.22|113.36|113.11|112.87|109.67|109.64|110.13|110.28|112.71|107.555|108.59|109.1|108.92|105.53|101.82|102.73|107.27|109.23|109.35|109.46|108.34|108.21|106.975|107.33|107.06|106.27|107.3729|106.85|106.73|107.36|107.38|107|107.86|105.06|104.22|101.35|98.95|97.28|98.02|97.04|96.27|97.66|97.87|95.97|97.89|97.77|97.62|98.48|97.42|95.95|98.51|99.87|98.56||98.72|101.5|101.09|98.96|99.625|99.11|97.53|97.35|99.06|98.85|98.24|98.9|100.52|101.01|102.05|102.16|101.885|103|106.55|105.955|104.8|102.34|103.5|104.1|105.295|105.27|104.87|105.41|103.41|102.41|104.97|104.96|103.83|100.38|100.22|100.54|98.65|99.27|98.28|98.6|98.33|97.2|97.3|96.51|98.7||98.67|97.15|94.64|93.79|93.98|93.4|94.4|97.98|97.55|99.06|97.66|99.02|100.65|97.625|98.815|100.08|104.27|104.54|106.3|106.48|103.7|105.28|103.58|103.8|103.12|103.38|101.48|101.25||98.24|98.32|98.53|99.32|100.46|95.47|95.18|96|96.72|97.17|95.655|94.99|96.48|99.61|96.02|94.56|98|101.76|104.96|102.36|98.16|100.34|100.16|96.13|100.09|101.78|98.21|99.14|101.3|101.66||107.22|101.57|96.67|93.99|89.16|89.64|91.7
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|68.2034|68.278|68.0076|69.5365|70.7484|71.401|70.5247|71.9184|70.6645|69.7882|68.8653|63.8405|61.2954|61.5098|64.6515|67.9051|67.9191|63.5422|62.7218|58.3216|58.8622|59.4123|59.5242||57.3334|56.1867|56.7927|54.9375|55.7905|54.1637|53.6323|52.206|49.4186|48.477|50.2203|52.1128|51.7305|52.9332|51.5068|51.2551|56.3638|57.1003|57.0817||56.9045|58.7038|58.1165|58.7597|55.963|55.646|55.2451|52.3552|51.5674|47.4981||47.032|47.2185|46.454|46.9295||46.8002|47.4795|46.6125|47.7685|48.8126|49.7915|50.3089|49.7915|50.9754|50.6585|52.1594|50.8169|48.6914|49.1016|49.4186|45.5404|45.7455|45.5124|47.3676|49.7635||51.0686|50.9941|47.0413|42.9021|42.5199|44.198|42.697|42.3987|40.0215|39.0519|40.124|39.3876|38.9494|34.6144|33.9992|34.3907|33.533|33.3466|31.9389|31.7338|31.4075|32.8012|34.2788|35.1569|34.6144|33.8873|34.125|35.0426|37.1502|35.6492|36.5535|37.4298|35.8031|35.584|35.3043|34.3721|35.1645|34.0178|32.8338|33.3932|34.2695|34.9314|35.7704|35.239|34.9034|36.4323|37.0103|37.3925|38.735|38.4087|38.763|37.0849|37.0663|36.5349|38.9867|39.4715|39.4901||40.9444|41.5783|42.0818|42.3008|43.1166|43.1166|42.0445|41.3546|42.0724|41.9186|41.1309|42.2309|43.4056|43.9836|45.2065|45.282|46.3862|47.5093|49.8121|47.783|46.4239|48.2077|48.236|46.0275|44.4231|44.2479|45.0054|45.7916|45.952|46.7071|47.1695|47.2592|47.6414|48.1227|45.9143|46.1408|45.6312|45.6906|44.6402|43.5407|43.0075|44.7723|46.0134|46.9808|49.1609||48.7267|49.0665|48.1416|47.0468|47.4338|47.9434|49.3591|50.4916|49.8498|52.3697|50.8125|51.4825|51.8459|49.7742|51.1333|51.8412|54.8423|57.9662|58.9183|56.4939|52.5584|53.0964|51.7657|49.0004|48.5852|50.1176|49.7743|51.3126||49.4346|50.5482|50.3878|49.7979|49.7177|48.81|48.96|49.45|50.54|51.97|51.51|49.41|47.08|49.2|46.8|46.96|49.11|47.9|46.81|45.08|45.33|46.12|43.33|41.64|43.03|42.13|39.65|40.4|43.48|46.98||47.58|45.39|42.94|40.94|41.29|43.45|35.47
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|18.84|18.99|18.87|19.03|19.67|19.628|19.15|17.87|18.25|18.75|19.119|19.05|19.42|18.53|18.319|19.09|18.955|17.905|18.625|18.97|19.35|19.69|18.575||17.76|17.01|16.905|17.11|17.1|17.34|17.395|17.46|17.66|17.56|17.21|16.89|17.23|16.88|17.11|16.44|16.54|17.23|18.62||18.66|18.18|17.585|16.51|15.27|15.13|15.45|14.97|14.675|13.5428||12.96|13.09|12.81|13.59||14.27|14.235|13.74|13.58|13.8|14.0101|14.275|14.4|14.4601|14.71|14.825|14.195|13.93|14.33|14.34|14.42|15.11|15.38|15.87|15.64||15.93|16|15.52|15.58|15.0025|14.89|14.67|15|15.33|14.97|14.73|14.12|14.8|14.51|14.95|14.8299|15.89|15.75|15.62|16.02|16.5271|16.32|16.08|16.23|16.87|15.9|15.32|14.855|15.305|15.365|15.335|15.64|15.53|15.24|14.505|14.21|14.24|13.73|13.075|13.08|13.17|13.78|14.135|14.45|14.9|15.22|15.62|15.62|15.405|14.65|14.97|14.91|14.39|14.23|14.86|14.855|15.07||15.63|15.835|15.58|15.73|16.09|16.33|16.26|16.38|16.59|16.6835|16.185|16.62|17.13|17.64|17.22|17.54|16.59|16.69|17.41|17.965|17.24|17.145|16.86|16.12|16.2|14.52|14.535|14.49|14.28|14.43|14.74|14.545|13.13|13.5|12.71|12.925|13.125|12.9|12.765|13.34|13.33|13.94|14.19|14.76|13.745||12.82|11.93|11.99|11.21|11.37|12.1799|12.61|12.74|13.035|13.91|14.215|14.36|14.8|14.555|15.19|15.395|16.2|16.7|16.9|15.11|14.325|13.98|13.49|13.22|13.71|14.9148|14.95|15.045||13.85|13.7|13.71|13.36|13.32|13.37|13.13|12.73|13.46|14.36|14.065|14.47|14.53|15.42|14.91|14.53|15.14|14.35|14.16|13.99|13.64|14.19|16.18|17.16|15.73|13.48|13.55|13.23|13.09|12.51||11.75|11.11|11.18|9.97|8.94|7.93|7.68
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|174|172.91|175.19|173.98|173.31|172.95|176.77|178|176.01|169.97|170.32|168.525|168.42|169.05|167.64|170.95|173.095|172.46|177.75|178.49|178.905|176.82|177.21||179.3|181.49|184.5487|183.45|180.11|182.33|182.6|180.31|182.39|180.53|181.82|184.86|181.73|181.92|179.98|180.05|180.23|179.3|177.6053||178.865|182.42|185.335|185.43|187.29|186.79|184|188.815|190.36|194.41||193.22|192.37|195.84|195.92||194.48|194.85|194.63|194.9|195.63|196.47|195.15|194.04|191.16|189.54|183.48|183.77|190.157|171.32|167.32|167.14|166.83|170.6856|167.95|167.04||169.06|173.695|172.68|174.555|174.28|174.23|172.03|171.71|165.14|162.91|159.44|155.78|160.28|153.17|154.87|155.9312|151.08|142.27|140.28|141.92|147.24|152.16|152.06|157.36|162.3|163.2|161.11|164.16|164|163.6|166.61|165.44|166.42|165.34|165.555|161.465|161.46|160.36|160.71|158.94|159.185|161.18|159.43|156.86|153.57|156.53|157.42|155.16|159.12|159.35|161.37|164.59|165.43|162.92|169.35|169.91|166.3357||171.53|174.1666|174.72|169.25|168.84|169.04|167.05|162.395|161.195|159.815|161|162.03|165.2|166.6|166.535|167.1|167.59|168.28|167.37|167.15|166.72|163.14|163.18|163.48|163.74|164.43|164.63|166.055|166.2|168.16|176.96|181.76|169.2088|169.08|168.87|167.52|165.67|165.8|164.04|166.67|163.48|169.345|170.105|172.62|174.59||175.94|175.06|172.64|168.86|168.52|168.12|171.38|172.78|172.11|173.28|172.29|172.82|173.74|169.09|173.39|174.06|176.78|177.93|180.07|179.74|177.19|174.08|167.39|156.65|155.19|155.97|154.23|153.75||147.88|149.2|150.98|147.92|149.12|145.46|145.17|145.29|148.37|149.72|150.71|149.88|148.1|147.84|141.91|138.63|142.14|144.59|143.21|138.53|131.71|133.79|132.91|133.56|130.67|128.12|125.61|127.74|130.51|124.07||128|124.17|123.34|114.96|112.09|114.23|117.2
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|653.39|668.41|682.08|675.51|669.4|661.19|645.62|629.81|615.68|616.48|627.18|638.17|649.335|658.6923|660.25|644.41|660.7625|667.29|677.69|700.375|692.92|700.32|724||724.17|758.62|758.52|755.26|754.55|756.29|760.02|766|770.35|759.555|745.495|747.425|737.32|736|728.8583|728.93|729.075|734.53|722.99||709.861|692.88|691.58|681.76|699.95|698.65|684.25|686.5325|698.86|719.24||714.925|715.67|716.23|710.75||711.43|719.24|714.09|706.39|713.8|717.73|702.52|698.29|699.75|689.695|689.25|703.89|706.41|717.76|712.96|701.73|712.93|714.86|706.73|705.695||705.345|715.85|733|742.32|737.73|758.1|755|764.48|766.2999|767.215|766.05|743.87|808.02|797.27|795.34|787|755.33|748|739.71|767.74|771.68|778.8|777|781.09|809.43|806.93|813.35|822.77|826.795|822|828.11|838.26|839.77|834.28|835.59|805.765|796.94|788.27|779.81|771.61|770.16|768.6|771.425|751.68|744.83|754.12|756.33|751.32|757.84|766.52|783.39|773.305|761.18|750.76|753.81|760.88|753.44||767.4|793.43|801.98|793|796.385|788.28|795.495|782.5|782.06|785|787.71|788.09|794.63|789.98|773.01|776.335|778.17|776.21|781.46|805.81|798.478|793.78|799|794.72|785.47|785.8|787.7|770.88|762.39|756.09|739.51|744.46|737.765|735.5|734.723|730.89|717.985|724.77|718.99|723.75|734.98|733.03|730.66|730.78|728.525||735.99|730.54|704.75|690.81|696.48|698.2|694.35|705|709.21|714|698.85|704.4727|708.29|695.62|680|690.59|699.87|693.52|676.58|674.45|687.41|696.02|711.95|716.32|700.49|694.8|676.04|685||671.41|650.41|656.21|669.9799|677.57|661.97|682.17|686.3333|676.3|686.8948|686.99|679.15|701.1543|692.6|677|680.89|686.56|688.8|715.75|707.02|689.55|698.99|698.735|681.09|686.995|696.79|688|685.19|695.87|681.61||692.63|668.73|679.66|658.98|636.21|629.04|620
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|73.96|74.33|76.13|75.51|73.49|72.55|71.93|71.72|71.65|69.07|69.05|69.07|67.41|67.75|66.91|69.5|69.8|68.93|67.6|67.39|66.88|67.06|67.5||67.775|67.82|67.065|67.51|66.36|65.13|64.72|63.21|62.71|62.17|63.08|63.39|62.83|63.095|62.17|62.21|61.995|62.43|61.96||61.677|60.88|59.78|58.78|58.37|58.39|58.33|59.05|57.72|60.08||59.33|59.16|59.82|59.45||58.27|58.76|58|57.96|59.86|60.2|60.2|59.33|59.9|59.99|61.58|62.81|62.845|63.41|63.56|62.37|60.91|59.46|59.34|60.345||61.16|62.31|61.38|60.71|60.21|63.01|62.93|62.94|60.43|59.53|61.45|62.775|67.42|52.32|52.52|52.175|52.97|49.355|47.14|46.76|48.39|50.96|51.29|51.44|50.99|51.19|51.39|52.3|52.65|53.21|53.61|55.34|55.8|56.405|56.2|55.595|56.16|56.41|55.44|53.5|51.95|52.46|52.91|51.58|51.28|53.31|53.215|53.93|56|57.32|57.38|57.41|57.13|55.98|56.7|58.14|57.95||58.81|59.095|57.76|56.83|56.875|57.06|56.78|56.21|56.58|56.02|55.57|55.51|55.29|55.55|55.4|55.08|54.9|55.28|56.28|55.965|55.4967|54.04|54.32|53.7|53|53.99|54.02|54.83|55.06|54.08|54.97|55.92|55.89|55.85|56.8|57.5|57.7|58.42|58.05|57.45|57.5|57.61|57.83|59.08|62.03||62.19|60.94|58.98|57.7|58.61|58.4799|58.35|59.95|59.91|62.52|62.62|65.46|66.43|64.21|63.91|62.775|65.66|66.38|68.51|66.72|62.215|62.3102|61.83|61.605|60.99|61.28|62.39|61.205||58.26|59.6|59.465|60.33|61.27|57.33|57.87|60.19|64.04|64.66|65.07|64.0999|63.41|63.56|62.55|64.09|65.22|67.08|67.4907|65.7|64.58|65.93|66.13|65.46|69.28|70.15|67.06|67.97|69.89|68.94||70.61|65.79|63.75|60.47|55.42|58.06|59.96
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|287.17|287.87|294.09|294.79|288.07|278.76|276.06|276.56|273.71|265.7|270.5|270.89|264.74|263.89|260.95|270.31|272.12|270.28|266.95|266.77|266.92|268.14|269.42||271.928|271.93|267.69|261.67|263.31|260.08|255.24|249.34|245.61|242.29|245.12|246.5299|243.27|245.23|245.79|244.995|246.37|245.56|241.97||242.3|239.55|236.86|233.7|234.095|234.58|235.57|237.39|231.135|239.3||237.91|238.87|239.99|238.65||234.51|237.8899|236.19|234.67|242.43|243.65|246|242.49|248.42|245.79|252.52|254.74|255.64|253.535|253.94|252.89|251.865|251.11|249.98|255.1956||257.69|259.21|257.32|256.45|256.01|261.32|264.25|264.9|256.08|251.4|259.57|265.135|276.14|229.8|228.59|227.47|225.715|217.31|205.85|200.66|192.92|200.96|203.025|205.18|203.98|201.04|202.075|203.3|204.88|207.73|210.63|218.29|217.89|218.325|216.87|212.36|214.73|214.84|213.56|206.99|203.04|206.33|209.57|204.35|203.57|209.49|208.61|209.79|215.87|222.23|221.64|223.65|225.4|216.61|221.3|223.77|223.73||225.715|227.24|221.13|215.37|219.98|220.91|218.01|214.72|216.09|215.14|213.89|214.74|218.56|221.58|221.56|221.635|223.26|221.82|225.99|226.16|223.19|221.13|218.42|214.99|220|221.92|221.23|220.08|219.01|213.185|217.03|221.8|221.55|219.17|223.185|226|227.08|232.26|229.04|226.925|227.25|226.3|229.14|232.07|242.44||243.54|241.01|230.68|226.51|229.91|229.5|231.3|236.06|236.39|247.8|243.5|256.86|257.03|248.38|252.96|252.365|267.01|272.02|276.44|267.77|252.27|254.26|250.76|248.99|247.55|250.53|254.23|249.56||236.95|240.67|236.08|241.86|244.23|227.525|228.6|231.745|243.33|245.725|254.84|251.84|248.31|249.34|243.01|240.15|246.36|254.4|260.4|252.74|245.015|244.14|247.16|241.35|257.38|262.23|247.63|249.08|253.99|248.48||254.67|236.14|225.83|214.85|201.5|202.93|207.03
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|290.27|293.3|293.97|291|294.06|293.59|286.59|285.58|286.5|293.74|291.69|293.96|297.7|295.81|290.74|294.18|298.31|294.98|289.84|289.9999|289.44|296.09|297.55||291|290.24|288.4899|281.56|284.66|276.94|253.96|249.48|249.29|243.29|243.605|247.215|243.505|250.21|252.2|256.23|258.89|255.69|250.11||251.14|258.405|258.66|259.5|259.7|261.07|261.55|261.31|258.96|264.65||266.66|264.28|267.2|264.85||261.63|261.81|258.96|257.54|267.04|265.55|259.17|252.1225|249.76|247.95|248.56|249.32|249.025|246.1|246.61|248.12|247.35|250.85|245.98|247.05||248.825|246.71|241.94|244.37|246.87|257.75|259.47|259.775|255.6|250.78|251.08|250.23|256.07|239.86|237.63|230.91|227.55|237.82|224.9|225.31|227.6|233.52|233.02|235.84|234.76|233.815|227.655|226.295|225.63|223.65|225.82|225.22|228.6|226.27|224.81|222.14|223.02|223.055|220.76|220.57|219.97|217.8999|217.86|215.53|212.65|211.72|211.41|211.36|215.95|218.085|219.8|220.28|219.74|216.68|220.56|220.22|216.94||218.79|223.28|223.15|222.62|224.23|223.54|217.98|217.85|215.56|215.685|207.93|200|214.35|214.67|214.52|212.745|217.32|212.8|208.315|205|200.49|200.86|202.4|200|199.68|197.79|193.87|193.37|193.21|193.54|193.99|197.65|195.87|197.91|197.27|200.23|199.45|201.53|196.16|193.24|190.24|191.21|189.46|191.88|194.71||193.37|190.94|189.23|185.8|189.6|187.85|193.99|195.28|193.445|199.9|196.97|197.82|198.88|191.58|193.715|196.67|201.945|203.68|205.39|206.52|203.85|205|203.26|201.72|198.8|199.045|193.86|186.79||178.9|181|179.83|178.95|179.17|170.78|164.685|168.45|172.89|172.82|176|173.27|173.39|176.89|175.76|179.44|179.86|178.62|170.73|168.14|168|168.91|167.25|166.6|172.97|175.05|162.37|162.99|167.33|164.13||169.24|166.76|166.64|162|154.39|155.12|155.53
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|256.06|255.6|253.8|256.6|254.16|250.79|252.76|252.85|254|248.45|245.96|244.94|244.53|246.81|243.86|246.16|248.06|245.57|243.28|242.33|243.3|244.06|244.77||247.62|245.03|236.39|240.4|225.42|223.73|222.08|215.74|217.22|213.17|215.71|220.82|224.46|231.41|232.38|230.07|237.94|237.05|234.07||235.06|239.67|241.71|241.9|239.72|241.86|241.81|240.51|229.68|235.91||234.4|231|232.04|232.76||229.92|232.57|230.25|232|236.89|235.96|235.89|234.11|235.4|237.19|237.07|236.75|235.3|232.49|236.09|234.08|232.73|233.8|233.04|236.6||240.42|242.69|234.6|234.02|234.68|241.07|238.74|239.71|234.99|233.71|240.52|241.35|235.04|212.86|216.66|217.85|218.45|207.18|206.21|203.39|201.51|208.85|212.79|214.44|207.75|206|201.7|201.85|203.5|202.28|205.69|205.17|207.47|206.57|204.99|201.72|206.49|204.1|199.91|200.78|201.75|201.95|204.4|199.51|201.45|201.71|206.74|202.5|206.53|206.86|210.38|211.22|211.92|209.04|215.19|216.99|214.88||220.38|222.99|219.29|218.94|221.68|224.31|225.72|218.34|221.84|219.02|217.28|217|221.78|222.88|225.76|228.49|227.84|232.35|237.03|235|232.55|226.78|222.79|222.17|223.08|218.98|218.69|220.51|220.92|223.47|231.42|224.95|224.22|223.03|222.19|223.82|226.5|219.29|211.87|211.07|207.02|204.12|205.86|205.31|208.52||208.2|207.88|207.09|206.07|206.15|207.85|211.6|217.71|215.71|220.28|218.75|221.23|226.97|217.71|219.8|218.52|226.67|229.45|231.26|230.17|217.69|215.97|207.75|199.18|202.18|207.25|210.31|213.49||206.08|206.38|201.02|189.12|181.66|169.81|164|170.25|179.68|179.69|178.06|178.12|169.12|171.87|163.92|169.42|181.18|186.86|183.42|176.71|178.04|181.58|184.69|187.12|195.09|197.92|191.21|198.49|208.96|210.18||212.8|199.75|201.94|191.1|188.45|189.67|185.9
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|82.04|83.05|83.01|83.25|82.22|82.275|82.48|82.01|81.81|81.08|79.37|80.26|81.14|81.47|82.44|80.85|80.75|80.75|81.69|82.6|82.82|84.58|85.44||86.13|87.47|87.55|86.16|87.82|89.04|88.81|88.47|89.18|88.7|89.24|91.23|90.93|90.46|90.3|88.01|87.53|87.86|89.19||90.14|90.69|92.21|90|90.33|90.46|89.46|89.76|85.28|86.93||86.61|85.83|85.93|85.1||84.15|84.4|84.21|83.88|86.46|86.63|87.79|87.09|87.61|86.125|86.84|86.56|86.8651|87.13|87.13|88.1|88.33|89.16|88.4|88.68||88.49|88.76|89.11|89.41|89.834|92.36|94.24|94.54|93.96|94.44|95.01|94.44|96.66|94.09|93.57|93.05|92.66|90.67|88.85|89.6|91.68|92.76|91.97|93.36|93.21|92.92|92.98|92.41|92.18|91.88|92.7|92.92|93.8|92.99|92.95|91.79|91.37|89.56|87.63|85.48|84.17|83.67|83.74|82.57|80.24|79.365|79.56|78.78|81.8264|82.78|84.46|85.16|83.49|83.65|85.6092|87.96|86.37||86.51|87.66|86.76|85.36|85.86|85.02|84.82|84.635|86.31|86.45|86.7|86.61|87.24|87.9|88.5|88.07|88.31|88.35|88.69|89.47|89.8|88.51|90.65|90.91|90.07|91.96|90.78|91.375|91.13|89.65|91.09|90.7|89.985|88.58|87.73|88.14|86.08|87.41|86.885|87.08|85.71|84.95|85.45|84.63|86.27||85.93|85.465|83.75|83.12|83.5|82.79|82.88|85.38|84.97|85.85|85.25|85.6|86.73|85.54|86.17|86.18|86.92|87.18|87.98|87.73|86.74|88.27|86.46|86.175|84.19|81.14|79.06|79.83||79.75|79.43|80.17|79.33|80.33|76.78|77.45|76.96|78.98|77.82|79|81.33|81.39|82.55|81.28|80.84|83.09|87.15|87.6699|87.38|87.18|88.48|89.08|88.43|93.5|92.14|90.31|90.84|91.73|89.8||91|84.03|83.99|82.88|79.09|79.89|77.18
00255|6449|/equities/expedia|SnP500/R1000GROWTH|187.93|185.48|178.5459|177.3|176.25|175.245|173.22|169.57|171.72|167.739|163.94|166.19|164.42|165.75|164.91|165|164.58|160.915|166.57|162.1|157.41|155.53|148.88||151.7|153.26|151.86|145.91|146.32|145.67|142.92|141.15|136.78|129.6|126.34|130.16|130.49|137.59|138.55|140.33|142.88|144.1|143.6899||144.35|146.41|141.09|144.05|144.5|144.75|144.67|147.55|137.94|135.87||133.69|133.05|132.285|130.3||127.43|128.155|126.11|124.69|127.46|125.66|126.49|126.66|125|129.6599|134.085|132.92|127.4|128.78|128.78|129.9299|129.42|128.31|125.31|125.68||124.3799|125.745|124.95|123.66|124.16|126.08|123.78|128.98|124.975|119.9|123.39|126.81|130.57|104.32|106.74|100.72|99.745|95.23|95.26|95.91|93.85|98.96|101.64|103.06|102.11|93.32|95.42|93.13|91.76|91.22|95.69|97.36|98.48|97.49|96.05|94.27|95.57|93.47|92.51|94.725|93.8653|94.05|95.2587|93.89|93.96|95.3|94.19|92.3799|97.31|98.12|101.374|99.26|96.53|96.59|101.19|99.76|100.84||102.29|104.05|103.49|99.3305|101.02|101.45|98.48|96.82|96.63|95.97|91.3|89.205|88.82|88.72|87.83|86.99|88.76|88.99|90.69|86.37|84.05|85.58|82.8|81.4|82.27|81.32|85.08|85.67|85.48|84.76|85.6|86.95|87.78|89.11|87.55|87.25|89.07|91.25|82.64|86.05|84.0885|83.62|84.98|86.22|89.8||88.08|86.11|83.06|82.82|83.91|82.89|86.17|87|83.17|86.265|86.61|86.06|88.99|84.83|84.2293|83.68|89.75|91.72|97.59|95.26|91.4|89.77|84.62|83.17|80.14|81.98|86.85|86.3||78.74|82.73|79.86|79.43|80.45|67.08|64.45|64.75|68.42|69.38|69.49|67.3|65.98|68.41|67.44|69.905|73.98|76.54|73.25|69.68|67.24|67.36|64.12|58.59|63.28|63.77|59.94|61.18|62.38|63||66.06|61.99|61.4765|53.89|48.81|54.49|53.69
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|104.63|102.78|103.2723|102.83|100.665|99.36|98.61|98.86|98.8|96.62|94.2|95.15|94.78|94.31|92.8|93.38|92.45|93.065|93.98|95.22|94.65|94.48|97.52||96.84|98.37|98.08|97.13|94.68|93|91.66|91.38|92.11|90.66|93.97|94.49|94.58|95.48|94.63|94.89|95.2|94.42|94.07||94.33|96.23|96.28|97.24|94.97|95.83|95.31|94.41|92.76|95.9||95.17|95.2034|95.73|95.52||95.11|95.64|94.97|95.48|95.47|94.315|92.12|91.415|91.89|91.02|90.9|90.83|90.31|90.39|90.63|89.75|90.115|91.5|89.47|90.05||90.62|91.63|89.73|90.72|90.495|91.93|90.11|91.16|90.16|89.33|89.59|88.94|93|88.7|88.97|89.49|91.74|90.11|89.745|90.43|93.42|95.05|94.88|95.375|94.56|95.29|94.9|93.9|93.96|93.96|94.44|94.08|93.4|92.6|91.82|91.42|91.36|91.19|90.1|91.47|92.19|92.12|92.19|90.7|90.09|90.7|89.78|90.355|93.79|92.79|95.1165|93.58|91.85|90.635|89.82|90.2|87.9273||89.4|91|91.22|89.75|89.12|88.97|88.13|87.62|87.64|87.25|86.95|87.18|87.74|87.16|86.98|87.135|86.2|87|86.665|86.03|85.705|85.06|85.975|87.65|85.87|84.9|83.79|83.94|81.11|81.17|80.79|80.5|80.14|80.48|80.01|79.99|80.19|80.03|78.36|78.58|77.93|77.29|77.76|77.58|78.41||77.53|77.78|76.32|75.07|73.92|73.81|75.46|76.07|75.24|74.74|74.73|75.05|76.92|74.42|75.33|77.2|78.51|78.443|78.9|78.9|78.99|78.73|77.18|76.31|76.5|76.41|75.463|74.475||72.25|72.89|73.895|74.04|73.81|73.47|73|74.415|75.41|75.49|75.56|75.07|73.38|74.54|71.49|71.75|72.4898|73|73.23|72.77|72.07|71.73|70.78|70.42|71.72|71.93|70.24|70.18|71.85|71.68||73.47|73|71.86|69.66|68.44|67.96|67.55
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|132.48|133.95|134.41|134.52|131.81|130.65|130.61|129.17|128.08|124.35|125.14|124.86|126.19|128.59|130.6|131.59|129.52|131.06|121.83|120.37|119.93|118.44|117.93||117.55|118.4|120.99|119.71|117.25|117.34|118.17|116.69|117.58|116.7|115.29|116.33|117.93|117.45|116.81|115.94|115.22|115.19|112.57||112.34|112.18|112.96|112.63|112.01|112.22|109.19|109.48|111|116.14||116.01|115.19|114.83|114.8||114.44|115.7|115.6|114.64|114.5|114.43|112.34|111.72|112.91|111.69|113.43|113.8|115|115.36|114.9|113.6|114.49|114.18|112.74|111.87||112.23|111.81|113.94|113.01|113.61|117.91|118.33|119.32|117.92|118.3|118.12|115.51|121.07|116.04|119.03|119.62|117.53|117.55|116.98|117.02|117.52|120.29|118.72|118.7|117.65|116.34|115.47|115.07|115.5|115.11|113.82|114.4|114.1|114.54|113.96|113.19|114.29|113.14|112.86|109.78|108.3|108.56|108.73|105.71|105.47|107.85|109.19|109.61|111|112.36|113.19|112.51|111.62|112.34|110.71|112.5|109.25||109.21|109.95|108.51|107.41|106.97|106.76|106.95|105.84|106.69|106.74|105.43|104.21|104.76|105.52|104.72|105.22|104.65|103.72|106.36|105.78|104.26|101.57|105.96|105.79|102.56|103.44|101.81|101.19|99.71|95.87|98.06|97.97|98.42|97.99|98.79|99.09|98.38|98.61|97.79|96.87|96.67|95.83|95.91|96.3|99.22||98.7|97.24|93.96|92.14|92.81|91.89|91.71|94.35|93.83|96.9|96.23|98.66|100.29|98.04|97.25|98.87|103.09|103.66|106.35|106.37|102.2|103.27|100.61|99.22|97.08|97.34|94.74|92.46||87.66|88.3|88.62|88.06|87.72|83.83|84.37|86.48|92.3|93|92.03|88.56|86.12|87.45|87.72|87.56|89.18|94.86|94.41|91.7|89.6|91.59|91.67|89.38|93.33|93.89|94.5|96.25|99.45|102.33||105.02|98.73|102.41|100.29|97.57|96.96|96.69
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|58.965|59.73|59.66|61.855|62.37|62.55|61.915|61.39|61.61|61.05|59.4684|57.96|56.96|57.61|55.055|57.245|57|55.255|54.81|52.56|52.935|53.2695|52.53||50.7116|50.93|51.42|50.96|52.36|50.12|48.38|47.67|46.9861|45.58|46.04|46.59|46.66|47.86|47.05|47.64|49.39|49.74|49.44||49.08|51.08|48.71|48.17|47.135|45.82|45.57|45.1|44.8|42.245||41.68|42.42|42.12|42.55||41.85|42.39|41.9|42.08|43.7801|44.04|44.11|43.22|44.46|43.925|44.469|43.73|42.59|41.54|41.76|40.635|40.4184|39.65|39.88|40.94||41.71|42.08|39.43|37.41|37.5|39.125|38.705|38.17|36.25|36.29|37.12|37.43|38.01|33.66|33.92|34.14|34.49|34.455|33.14|33.13|32.38|33.2|33.77|35.08|34.96|33.62|33.93|34.37|34.64|34.46|34.83|34.87|34.73|35.95|35.34|33.74|34.42|33.75|33.35|34.1|34.92|35.11|35.9|34.94|34.82|35.79|36.84|36.71|37.8235|37.98|38.15|37.3792|37.01|37.31|38.37|38.84|38.68||39.79|40.03|39.715|39.75|40.72|40.92|40.3|40.835|42.065|42.5078|41.34|41.885|42.655|43.19|43.17|43.28|43.87|44.94|46.42|44.6|43.52|43.9|44.31|43.6|42.5|42.17|43.18|44.09|44.25|44.09|44.42|43.82|44.15|45.19|43.51|44.685|44.81|45.0886|44.19|43.287|42.71|43.1|43.93|44|45.08||45.185|45.38|44.97|44.58|44.94|45.24|45.96|47.22|46.44|48.26|47.33|48.13|49.75|47.76|48.62|48.84|53.5|53.97|55.36|53.45|49.15|49.4|47.45|46.45|45.69|46.46|47.14|46.3||44.67|45.79|45.58|46.63|45.58|43.01|42.55|43.87|45.67|46.2|46.22|45.27|45.27|47.15|44.94|46.39|47.68|47.6|45.39|44.32|44.89|44.66|42.93|42.13|42.73|43.32|40.48|41.06|43.75|44.69||46.71|44.04|43.31|40.83|42.18|41.96|38.7
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|203.15|201.96|202.52|199.12|196.97|196.65|195.6527|194.91|192.56|191.14|189.255|192.67|195.37|196.73|192.255|194.03|189.84|192.93|197.95|200.15|204.28|206.435|213.8||210.83|208.33|207.93|206.27|205.86|201.27|199.16|196.26|195.36|198.64|202.27|203.91|208.55|210.5573|211.01|204.55|201.07|199.8|198.67||195.87|198.07|191.9|193.43|193.405|200.57|180.89|180.71|177.87|176.88||176.38|177.4|178.09|177.68||176.8|177.08|176.665|174.86|175.73|175|175.34|175.59|174.22|173.34|172.05|171.38|171.5|168.75|166.32|164.285|165.14|165.33|164.61|164.8||167|166.32|162.46|162.46|160.81|161.48|162.445|166.67|160.1|161.04|161.36|158.7|162.5|144.62|141.8|136.76|136.8|134.29|133.57|134.289|136.39|139.79|127.53|131.12|127.77|130.61|133.82|134.18|134.09|132.65|129.53|128.6|128.96|128.735|128.96|128.38|128.2|125.45|123.38|123.86|124.65|125.025|123.49|120.61|119.71|122.11|120.42|119.29|123.09|124.58|124.37|123.07|122.28|122.04|124.37|124.19|126.195||129.245|131.1|133.7|132.25|132.86|131.34|133.9451|135.63|136.3119|137.38|135.57|135.36|135.98|135.3418|136.82|136.885|138.99|139.185|140.71|140.845|141.75|141.86|140.93|141.329|139.36|136.35|137.09|140.81|145.16|153.97|155.275|156.36|155.63|155.81|153.84|150|147.54|149.22|143.97|144.8|144.86|144.99|135.83|139.6099|140.49||140.075|140.28|139.96|141.27|141.68|135.35|135.93|138.72|139.05|140.81|139.79|141.94|145.16|141.25|142.64|143.02|147.83|146|147.64|146.945|146.09|147.43|147.28|146.46|145.14|146|145.36|141.76||137.59|140.7|142.27|141.97|142.65|140.71|138|140.98|149.38|149.29|149.1|143.89|143.03|137.35|135.49|137.98|143.39|145.875|153.56|132.24|127.557|125.56|124|121.22|124.49|128.12|123.17|121.82|124.24|125.24||127|121.67|119.865|113.92|108.42|108.27|104.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|105.78|106.96|109.23|110.66|110.61|109.55|108.76|108.95|110.13|106|106.7|105.82|104.49|105.57|103.65|106.8989|106.245|103.73|103.565|101.73|102.4199|102.28|103.26||102.33|98.08|97.42|93.09|91.45|91.66|91.17|88.18|87.705|88.49|89.59|90.85|89.888|89.88|90.97|88.9|88.015|89.42|87.54||87.58|87.8|86.91|84.91|84.245|85.3|86.03|86.41|84.275|86.25||85.24|87.75|88.18|87.82||87.01|87.6|86.87|87.115|91.12|91.5|93.74|93.37|91.94|91.12|91.81|90.88|91.71|92.62|93.58|92.64|90.71|90.78|88.8|91.67||92.54|97|95.5|91.49|91.43|93.53|91.9|95.61|89.22|88.15|93.62|94.99|94.32|73.835|73.79|75.77|76.08|71.45|69.76|70|69.82|73.47|75.96|77.02|75.4|74.3963|75.13|74.76|75.405|77.12|77.75|79.0198|79.655|80.34|79.76|79.01|80.095|79.64|78.91|76.1|74.55|74.64|75.81|73.58|72.99|74.96|76.1|79.61|83.73|84|83.96|82.21|80.62|78.21|79.82|81.78|82.1||83.895|84.11|81.44|80.4|80.97|80.56|82.2|81.61|82.56|81.96|81.035|80.815|80.52|82.23|82.79|83.45|83.4699|83.62|83.31|81.79|78.84|77.12|77.42|77.4264|75.93|76.66|77.93|77.75|76.83|74|74.43|75.73|75.9|76.18|78.455|79.88|80.43|81.11|81.026|81.4|80.86|80.36|82.96|84.63|88.03||90.0892|87.61|86.61|85.3281|84.68|84.93|83.64|86.99|85.4|88.31|89.49|93|95.14|90.85|92.97|90.32|97.47|99.7|105.49|103.99|94.8783|94.87|89.88|85.16|81.79|85.03|86.95|85.81||80.52|81.5|79.22|79.35|80.28|72.59|70.866|71.97|75.63|77.28|79.86|78.04|77.95|80.675|77.76|80.9|84.41|85.58|79.6|73.94|71.17|70.96|72|71.61|74.38|77.19|78.21|81.84|86.7|86||87.77|80.74|80.23|75.65|67.95|70.74|71.56
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|269.27|266.18|267.03|272.85|271.1895|270.16|261.81|262.11|261.34|258.21|258.43|262.7|263.65|265.3|257.46|262.97|261.29|255.23|257.4|259.38|258.49|260.48|265.46||263.13|258.08|261.84|260.5|259.38|255.4|248.18|243.6|246.59|239.75|243.38|246.29|246.4|254.84|254.78|255.44|257.28|252.35|256.395||255.76|258.34|253.87|249.62|246.4599|247.36|256.215|258.9811|254.7725|260.5||260.4599|262.6842|265.45|270.1037||272.03|276.64|273.34|273.5|284.52|293.9|290.85|289.46|296.35|291.88|294.38|305.66|303.65|297.04|298.98|296.34|293.84|297.66|290.9|291.2||292.7753|296.075|286.4|281.66|285|289.76|286.2|280.88|273.72|270.89|271.3076|268.77|274.5|284.3|282.27|278.8|276.92|267.49|265.99|269.74|266.92|280.35|280.5|283.87|285.64|293.3|292.69|291.22|287.1599|282.14|278.96|275.24|274.21|275|272.525|270.66|264.98|260.96|258.55|257.79|257.5061|258.2|259.95|251.8994|247.2|250.5104|243.78|239.19|248.2|249.8|256.18|239.85|241|233.67|229.49|228.845|225.7478||228.236|231.58|229|226.55|224.2|223.66|218.875|217.12|219.58|217.95|212.94|209.2|210.94|208.43|211.56|209.6412|204.79|206.24|203.585|200.46|183.88|173.48|172.4233|171.48|170.585|172.71|174.5|171.37|170.3299|170.72|166.88|167.39|165.94|167.56|165.55|168.12|167.1|162.53|158.92|160.22|159.01|158.75|159.38|159.95|158.4||159.7225|163.65|140.75|134.73|135.38|136.28|138|139.8384|137.745|140.88|139.34|137.395|139.3708|134.63|135|134.47|144.41|145.93|149.99|145.77|139.25|139.88|134.5938|130.46|130.89|133.91|130.78|126.74||117.5563|118.43|119.48|119.4|120|108.96|109.18|113.15|118.11|119.37|120.89|118.87|119.42|120.12|117.56|124.56|127.93|131.8|129.89|128.5|123.19|122.42|122.97|122.18|125.67|124.96|121|121.69|126.98|125.19||130|127.23|125.48|119.81|116|117.3|118.75
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|144.92|147.055|146.27|146.92|146.54|147.92|145.57|146.29|146.66|141.91|139.68|139.61|140.07|141.2|139.69|140.99|141|138.7|136.03|134.53|135|133.62|136.27||136.63|135.5|133.98|133.68|134.24|134.61|134.12|133.37|134.97|130.26|125.49|127.26|126.95|129.72|129.54|132.92|134|131.5968|130.84||130.42|131.47|135.26|136.9|139.675|138.72|138.99|139.62|140.68|141.86||141.72|141.85|142.5|140.99||141.79|135.58|140.17|142.98|146.92|146.535|145.55|145.735|148.14|148.25|149.03|151.17|151.37|151.61|149.95|149.14|150.53|151.33|148.5|149.71||148.65|149.44|146.36|147.55|148|146.5|148.785|148.25|145.5|144.03|144.24|145.14|146.04|133.745|134.885|134.94|129.26|126.55|127.65|129.11|136.145|141.52|142.96|144.94|143.19|142.56|142.15|144.68|146.0875|143.89|146.8|149.975|150.28|149.17|146.91|146.27|147.98|146.8858|145.92|150.31|149.28|149.19|148.76|146.64|145.38|146.65|146.61|144.5408|149.935|148.9|150.83|149.1|147.5711|146.68|150.54|149.47|147.03||151.48|154.685|156.725|152.53|152.47|152.52|151.45|148.54|145.46|143.23|142.48|142.15|145|145.01|145.56|145.3|145.61|144.9|146.57|148.43|147.98|147.69|148.88|149.26|149.36|146.4|145.52|145.18|144.09|144.73|144.62|148.17|144.96|144.2|141.97|141.21|139.94|140.93|136.46|138.73|137.08|137.56|137.585|139.02|139.17||139.49|137.66|134.87|131.79|133.61|134|137.94|140.69|139.245|142.8|140.91|141.2|143.005|138.74|138.5|139.02|142.59|143.06|143.4|143.21|139.5|140|139.97|139.52|139.35|140.3|138.44|140.58||137.02|138.41|139.83|138|139.62|132.64|130.2|130.285|130.38|130.45|134.13|134.44|135.45|132.81|129.11|130.63|133.52|137.19|131.39|128|126.19|123.86|123.64|120.64|125.92|128.22|123.06|121.22|124.85|124.65||128.66|126.06|130.83|123.72|117.18|118.45|117.51
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|40.46|39.04|38.2|39.205|39.26|38.8|38.18|37.48|38.665|37.38|36.3|36.645|36.34|36.13|35.535|36.85|36.36|35.25|35.4|34.695|33.5|33.92|33.7||32.76|32.78|33.19|32.61|32.62|32.605|32.35|31.05|30.8346|29.59|29.83|29.775|29.09|30.95|30.575|30.985|31.6825|32.06|32.39||32.24|32.82|31.98|31.91|31.49|31.5|32.12|30.46|27.93|27.96||27.61|27.405|27.65|28.04||27.82|27.88|27.445|27.42|27.32|27.34|27.355|27.24|27.87|27.56|27.98|28.11|27.47|27.47|27.46|27|26.701|26.46|26.38|26.71||26.95|27.47|26.12|25.71|25.97|26.605|26.07|26.69|25.59|25.27|26.5|26.58|27.0813|24.31|24.305|23.95|24.9|24.23|23.24|23.28|22.83|23.5|24.1|24.59|24.2|23.99|24.27|23.56|23.46|23.52|23.59|23.41|23.575|23.93|23.815|23.6|23.625|22.93|22.045|21.29|21.62|21.36|21.5189|20.58|20.09|20.665|20.98|21.355|21.965|22.15|22.545|22.43|22.41|21.15|21.7|21.29|21.51||21.96|22.1|21.385|21.08|21|21.21|21.05|20.7|21|20.58|19.97|20.0201|20.46|20.76|20.89|21.17|21.23|22.05|22.18|21.29|20.46|20.07|19.935|19.785|19.98|19.88|19.84|20.075|19.535|19.47|19.88|19.5|19.5|19.4|18.805|19.27|19.56|19.28|18.71|19.05|18.42|18.1|18.34|18.6|19.39||19.36|19.31|19.46|19.15|20|20.59|20.645|21.77|21.33|22.02|21.97|22.29|22.88|21.64|21.18|21.49|23.57|24.41|24.93|24.92|22.71|21.51|20.55|20.07|19.91|21.15|20.98|19.59||17.78|17.97|17.805|17.8|18.07|16.29|16.355|16.14|17.496|17.67|18.24|17.85|17.77|18.4|17.77|18.15|19.31|20.065|19.53|18.445|17.4|17.19|17.05|17.08|16.94|16.76|15.75|16.27|18|18.18||18.35|16.79|17.34|15.61|14.53|14.6|14.05
00264|8231|/equities/first-energy|SnP500/R1000VALUE|35.49|36.11|36.88|35.365|35.01|34.755|34.87|34.43|33.58|33.4978|33.47|32.96|33.47|34.06|33.81|34.55|34.33|34.22|34.44|34.25|35.39|32.03|32.115||31.4|31.93|32.71|32.53|32.77|32.645|32.48|32.565|32.44|31.25|31.09|31.34|31.76|32.125|31.88|31.425|31.45|31.375|31.95||31.74|31.41|30.935|30.54|30.54|30|30.425|30.47|29.9|30.66||30.64|30.145|30.09|30.38||29.75|30.28|30.085|30.075|30.84|31.33|31.7|31.41|31.08|30.75|30.83|31.08|30.44|29.565|29.08|27.93|27.34|27.21|26.905|26.86||26.79|27.9|28.135|28.45|29.07|29.14|29.05|29.94|29.75|29.685|29.81|29.87|31.06|29.8383|29.98|30.19|30.505|30.75|31.48|32.3|33.06|33.61|33.42|33.35|33.27|32.35|32.42|32.16|31.985|31.685|31.69|31.42|31.53|31.5799|31.36|30.7661|30.77|30.04|29.76|29.02|28.98|28.73|28.89|28.725|28.39|28.86|28.83|29.01|29.78|29.9414|30.02|29.87|29.8777|29.37|29.455|29.51|29.7||29.84|29.97|29.295|28.645|28.71|28.45|28.3|28.17|28.46|28.39|28.45|28.75|28.95|29.16|29.41|29.76|30.225|30.21|30.32|30.39|29.65|29.4|29.89|29.91|29.29|29.2|29.29|29.73|30.255|30.36|30.15|28.8|29.7|41.65|42.02|42.35|41.43|41.775|41.38|41.49|41.35|40.43|40.71|40.405|40.77||40.32|40|38.93|37.99|37.63|37.66|38.62|40.15|39.74|41.1|40.57|40.67|41.76|40.74|41.47|41.64|43.19|43.63|44.1|43.855|43.3|43.91|43.08|42.95|42.86|42.82|41.38|41.62||40.73|40.73|40.84|41.11|41.275|39.935|40.13|39.55|40.8|40.705|40.91|40.74|41.57|42.275|41.32|40.88|42.22|43.84|44.22|43.88|43.3|44.64|44.55|43.94|45.82|46.36|44.95|44.65|45.77|44.5||45.31|43.59|42.76|41.9|40.27|40.52|39.32
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|42.24|40.55|40.88|41.36|41.5|41.37|40.76|41.46|42.14|39.98|39.26|39.19|38.26|39.005|37.88|39.15|39.15|39.75|40.23|39.69|39.11|39.7|40.71||39.85|38.97|38.92|38.74|39.17|37.84|37.34|36.91|37.02|36.31|37.43|38.48|36.77|38.08|38.49|38.72|38.78|39.02|38.59||38.2476|38.85|38.04|38.345|37.39|37.89|37.99|38.34|36.34|36.62||36.97|36.96|36.905|37.44||36.84|37.27|37.1|37.16|38.03|37.7|37.8|39.24|37.85|37.36|36.86|36.61|35.9|36.17|35.85|34.17|33.86|34.83|35.46|35.94||35.99|36.4|34.55|33.92|34.56|35.18|33.72|34.03|32.77|32.21|33.1325|33.05|33.4|31.63|32.05|30.91|31.87|30.54|29.15|28.62|29.49|29.89|31.35|31.92|30.6|29.65|29.46|29.38|29.18|29.2|29.585|29.62|29.94|29.71|29.18|28.65|28.5|27.99|27.5|27.51|27.84|27.59|27.94|27.035|27.56|27.61|27.45|27.87|29.3|29.31|29.775|28.7|28.74|28.4801|28.78|28.71|29.18||30|30.49|30.25|30.09|30.53|30.67|29.995|29.69|30.69|30.19|29.75|30.18|30.68|31.3375|32.07|32.19|32.25|32.47|32.54|31.105|30|28.96|29.33|28.615|28.82|30.07|30.095|30.66|30.66|30.78|30.81|30.94|30.43|30.4|29.71|30.52|30.86|30.885|29.25|28.88|27.88|27.85|28.1|28.91|29.49||29.51|29|28.845|28.37|27.065|27.22|27.5221|28.37|27.77|28.58|28.44|29.91|30.7|28.44|28.77|28.36|31.57|32.63|33.8|32.98|29.64|29.34|28.005|27.48|26.58|28.705|28.98|27.53||25.64|25.37|25.33|25.215|25.59|23.005|23.2|23.17|25.5699|26.19|27.64|27.89|27.5|28.205|26.93|27.92|29.11|29.77|28.6|27.34|26|26.12|24.93|24.3|25.02|25.38|23.75|24.99|26.67|27.05||29.77|28.92|28.29|26.38|24.98|25.21|23.2
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|24.789|23.49|23.16|23.6|23.3|21.06|20.045|18.95|19.17|18.59|18.39|18.53|17.56|17.84|18.48|21.34|21.13|19.67|19.97|17.65|17.36|17.75|18.31||18.05|18.06|18.48|20.3217|20.5|19.73|18.87|18.25|18.55|18.3|18.52|19.34|18.8|19.65|20.15|20.54|21.5|21.37|21.31||20.64|21.19|19.925|19.6|17.72|17.97|18.26|18.42|17.07|16.36||16.38|16.405|16.16|16.67||16.59|16.82|16.5864|16.61|16.88|16.95|17.25|17.21|17.24|17.9087|18.37|18.99|18.79|18.63|18.68|18.57|17.75|17.93|17.74|17.82||18.0733|18.12|16.69|15.7151|15.96|15.04|14.1805|14.2|13.6799|13.47|13.8624|13.98|14.97|13.02|13.2495|12.82|13.35|12.77|11.36|11.18|11.045|11.59|12.03|12.55|12.0719|12.04|11.99|11.615|11.28|10.78|10.85|10.88|11.22|11.19|11.08|11.1795|10.135|9.7899|9.45|9.24|9.43|9.41|9.98|9.67|9.47|8.93|8.915|9.07|9.77|9.57|9.59|9.28|9.3|9.265|9.51|9.64|8.92||9.07|9.37|9.4099|9.56|9.7227|9.85|9.76|9.73|10.215|10.11|10.15|10.545|10.79|10.98|11.78|11.65|12.04|12.49|12.69|12|11.39|11.33|11.4|10.835|11.01|11.35|11.43|11.62|11.68|11.915|12.2199|12.47|12.43|12.63|12.445|12.66|12.69|12.79|12.045|12.275|11.62|11.5|11.76|11.92|12.22||12.47|12.28|12.36|12.06|12.99|13.235|13.68|14.07|13.64|13.93|13.53|13.49|14.16|12.93|12.9|12.52|14.12|14.74|15.2199|14.81|13.57|12.83|12.66|12.41|11.98|12.2999|12.42|12.05||11.03|11.35|10.9391|10.735|10.695|9.34|8.85|9.03|10.61|10.6|10.475|10.145|10.04|10.73|10.15|11.3783|11.76|11.99|10.73|10.04|9.12|9.2|8.77|8.53|8.55|8.27|7.51|7.47|8.06|8.1||8.56|7.3|7.57|6.89|6.44|6.69|6.71
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|111.96|110.17|112.23|112.44|110.71|109.5|107.93|105.86|105.79|102.99|103.5|105.88|108.86|108.06|102.55|105.21|106.29|105.08|105.94|106.65|107.08|108.49|109.78||110.73|110.48|113.76|117.9|116.76|117.13|114.08|112.49|112.59|110.56|110.24|109.93|109.5|114.74|114.025|115.72|117.36|116.7|117.62||120.91|122.92|123.66|122.26|120.4|122.66|123.6|121.9|117.31|116.35||115.36|114.55|113.76|115.21||114.72|115.3304|115.76|115.833|116.55|115.935|115.78|116.11|118.36|118.22|119.18|120.95|119.82|121.5|122.29|120.68|120.21|119.21|116.35|117.39||118.3|119.27|116.98|115.43|115.58|116.79|116.06|113.04|109.25|109.09|110.645|110.76|115.905|109.64|110.44|107.3|109.15|107.63|103.69|104.56|103.46|106.7|106.39|108.9|107.96|108.555|109|110.36|109.865|109.49|111.08|109.79|109.54|108.93|107.63|106.855|106.98|106.35|105.12|107.16|107.565|106.7|107.99|106.26|105.27|108.4|107.83|109.3|113.73|113.29|112.6199|112.59|110.92|109.29|108.6775|108.745|107.61||110.9|112.36|112.53|110.15|109.21|110.03|110.215|109.04|109.5|108.98|107.76|108.31|109.65|110.36|111.04|110.2802|110.85|111.315|112.45|111.07|109.84|109.17|111.705|108|107.12|106.17|106.82|108.58|108.525|108.64|107.95|108.74|108.25|106.86|107.03|107.835|108.37|108.55|103.79|104.04|100.45|99.93|102.55|102.99|103.14||101.855|100.28|100.62|98.08|99.04|99.28|100.14|102.09|100.88|101.63|100.56|102|102.6|99.07|98.74|100.09|104.97|105.52|105.76|104.98|101.44|104.29|101.04|99.805|98.69|98.49|96.97|97.045||93.39|93.24|93.64|91.41|93.065|88.62|89.07|89.675|92.63|92.52|96.38|96.88|93|92.56|89.85|91.12|94.19|95.72|92.89|91.08|90.75|88.94|86.16|84.75|86.25|87.72|84.58|85.39|89.3|89.66||91.01|83.96|84.31|79.17|76.78|80.63|79.82
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|59.35|58.17|58.99|59.28|58.23|57.59|57.37|57.22|57.03|52.16|51.98|52.12|51.65|52.42|50.25|54.65|54.77|53.79|54.5|52.47|52.22|52.01|52.63||52.92|52.85|51.85|51.36|51.48|50.28|47.99|45.83|46.15|45.05|44.45|45.05|45.61|47.75|49.35|47.71|48.5|47.93|47.97||48.48|47.47|46.99|47.68|46.49|44.16|45.39|44.02|40.47|40.5||40.84|41.08|40.65|40.8||40.06|40.7|40.23|40.06|41.43|41.31|42.57|42.2|42.67|42.28|42.98|43.07|42.77|41.57|41.74|41.28|39.48|39.12|38.42|38.85||39.16|38.96|39.17|42|41.51|41.2|40.48|40|37.59|37.46|39.38|40|41.74|38.53|38.25|38.2|38.96|37.86|37.56|37.16|37.7|38.57|39.1|39.82|40.02|39.38|39.2|39.07|38.78|38.58|38.43|39.97|38.63|38.79|38.42|38.78|38.31|37.28|35.8|34.25|33.7|32.41|33.79|33.35|33.22|36.05|34.82|34.64|37|36.58|37.25|36.57|35.99|34.27|34.24|33.9|33.63||32.49|32.88|32.54|30.76|30.75|30.4|29.85|30.19|30.2|29.92|29.3|27.79|27.75|28.27|29|29.12|29.79|30.87|31.18|30.12|27.57|27.74|28.79|27.72|29.36|30.96|30.71|31.38|30.62|30.06|31.28|31.31|30.31|30.39|27.84|28.96|29.54|29.41|28.02|29.29|29.6|28.65|28.99|29.36|30.77||29.95|30.25|29.65|29.53|29.1|29.41|29.75|30.34|29.89|30.02|29.63|30.03|31.08|29.46|31.57|30.12|33.86|34.86|35.33|34.93|32.82|31.4|29.94|29.34|28.27|29.81|30.06|29.4||27.88|30.19|28.77|28.39|27.94|25.49|24.64|24.58|26.29|26.2|26.07|24.19|23.33|24.44|23.61|24.87|26.89|27.84|26.89|25.24|23.33|22.54|23.31|23|23.1|23.73|22|22.69|24.23|25.63||26.04|23.83|25.88|22.29|20.32|20.88|21.07
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.3831|12.0881|12.5164|12.9637|12.7829|12.4301|12.3546|12.1452|12.2594|11.6978|11.8596|12.0024|12.1832|11.4979|11.4028|11.8025|11.8025|11.0887|11.3647|11.0315|10.9268|11.61|11.7||11.62|11.74|12.02|12.04|11.58|11.9|11.6192|11.36|11.2|11.44|10.835|11.05|11.17|11.53|11.52|11.69|12.15|10.87|10.21||10.05|10.2|9.92|9.82|9.32|9.14|9.08|8.94|8.72|8.84||8.86|8.92|8.93|8.98||9.02|9.03|8.99|9.01|9.09|9.13|9.18|9.15|9.1752|9.19|9.32|9.49|9.33|9.33|9.44|9.32|9.24|9.4|9.23|9.14||9.25|9.5|8.98|8.82|8.88|9.05|8.85|8.85|8.57|8.29|8.6|8.59|8.38|8.02|7.99|7.87|7.93|7.86|7.91|8.24|7.88|8.09|8.07|8.35|8.22|7.88|7.85|7.72|7.75|7.62|7.75|7.88|7.865|7.44|7.35|7.25|7.25|7.05|6.93|6.77|6.75|6.695|6.77|6.7064|6.76|6.93|6.99|7.09|7.4|7.34|7.12|7.18|7.18|7|7.035|7.1|7.17||6.95|7.09|6.97|6.87|6.93|6.95|6.98|6.97|7.1|7|6.85|6.89|7.02|7.01|7.06|7.11|7.18|7.37|7.375|7.13|6.92|7|7.0291|6.91|6.72|6.9|6.83|7.06|7.05|6.94|7.01|7.06|6.88|6.81|6.85|6.91|6.9|6.78|6.39|6.22|6.1|6.1|6.18|6.2|6.2||6.17|6.18|6.1|6.07|6.07|6.05|6.1225|6.38|6.28|6.69|6.45|6.56|6.87|6.58|6.63|6.46|7.34|7.44|7.74|7.5|6.58|6.27|6|5.88|5.8|6.07|6.09|5.99||5.73|5.69|5.54|5.45|5.33|4.94|4.92|5.01|5.22|5.19|5.25|4.98|5.09|5.09|4.97|5.05|5.24|5.5|5.54|5.19|4.96|4.98|4.89|4.92|5.09|5.28|5.07|5.14|5.44|5.43||5.75|5.09|5.03|4.67|4.42|4.57|4.77
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|68.63|68.05|68.94|68.8|68.2|69.95|70.03|70.08|70|67.26|68.07|68.44|68.2|68.695|66.62|67.73|68.42|67.56|67.94|67.86|67.69|69.15|71.89||71.64|71.43|70.77|68.6|69.33|70.03|66.67|66.83|67.37|66.91|67.1|67.82|66.38|68.4|69|70.05|70.72|70.9|71.12||70.545|71.1|71.68|71.55|72.29|73.41|72.84|71.38|69.545|71.18||70.93|69.78|69.56|70.62||69.83|69.65|69.92|70.02|70.1|69.74|69.74|69.81|69.58|69.07|70.15|69.78|69.21|71.565|71.7|70.43|70.45|71.695|70.5499|72.11||72.88|73.1|72.27|71.77|71.38|72.16|71.99|72.26|71.2699|70.06|70.69|70.91|74.255|68.81|68.57|65.15|65.6|63.58|62.44|62.83|63.167|64.41|65.82|67.34|66.81|66.5799|66.655|67.245|67.84|67.65|67.12|67.79|69.99|71.02|68.666|68.1308|67.4326|66.1784|65.6976|64.4099|64.6691|64.3346|64.0252|62.0686|61.3161|61.5335|61.0318|62.6456|65.2042|65.3046|65.3004|65.6892|65.7895|65.1206|64.644|63.7159|62.4365||62.7543|62.5703|62.4449|62.0357|60.9816|61.0067|59.9949|59.6242|72.13|72.49|72.34|71.98|72.34|73.34|73.92|74.43|74.15|75|73.69|72.53|72.305|71|70.75|69.98|70.32|71.86|72.74|73.97|71.76|72.14|72.63|73.02|71.74|71.79|72|72.51|72.12|71.55|69.33|68.66|67.62|68.6197|68.31|68.94|69.59||69.43|68.27|68.12|68.28|67.41|67.85|67.835|69.55|68.85|69.89|68.85|68.6|68.33|64.66|65.18|64.45|69.575|70.01|72.11|73.15|67.62|67.2|64.1|62.5|61.36|64.09|64.05|61.84||58.7|59.06|59.72|60.85|59.72|56.25|55.8|56.6|59.58|59.71|59.52|58.94|58.82|60.36|61.01|64|64.5|66.97|65.96|64.25|60.79|59.45|58.25|58.12|59.705|60.46|57|59.83|61.7605|61.03||62.95|61.49|61.02|57.98|58.31|56.48|55.59
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|79.75|78.09|77.65|77.5|77.05|78.06|77.47|75.6|75.28|73.63|72.42|73|74.03|74.71|72.45|74.59|75.61|74.99|75.47|75.1|74.09|73.85|76.8||77.62|77.78|79.01|79.06|78.32|76.44|77.1|77.85|77.02|76.16|74.58|75.03|73.74|78.67|79.82|79.37|79.52|78.57|77.26||76.31|77.38|77.84|76.68|75.19|76.16|75.75|74.5|73.28|74.05||73.71|74.05|74.35|76.71||76.15|75.39|76.37|77.11|78.31|76.83|74.32|73.36|72.21|71.91|72.69|73.19|71.23|71.64|70.28|70.82|70.66|72.23|72.79|73.71||72.91|74.59|73.95|72.74|73.01|72.07|71.69|72.64|72.4|71.91|71.03|69.47|79.13|76.37|77.33|76.08|73.61|72.43|70.3|71.85|70.46|70.71|72.35|73.82|73.95|75.74|76.25|77.27|77.72|76.84|76.48|76.26|76.5|77.15|76.58|75.72|76.54|75.96|75.26|75.38|74.68|73.98|74.01|71.54|71.38|72.74|72.48|70.91|72.96|73.15|73.85|72.85|71.64|70.89|72.21|71.04|71.03||72.24|73.89|74.18|73.34|73.12|73.74|73.9|73.29|73.49|73.44|72.82|71.43|72.14|73.66|73.47|71.14|71.61|71.35|70.29|69.35|68.34|67.28|67.7|66.76|67.47|65.4|66.87|65.22|62.99|63.57|60.92|61.74|60.71|59.66|59.4|59.59|59.22|58.81|57.09|56.93|56.4|55.86|55.85|55.16|55.53||55.3|54.96|55.04|53.87|52.22|52.76|52.94|54.01|53.33|54.72|54.62|55.05|54.69|52.45|51.75|51.4|54.22|55.02|56.95|58.09|54.47|54.38|52.72|52.97|52.41|55.55|55.16|54.51||51.78|52.82|52.71|52.13|52.16|46.08|44.14|44.21|46.77|47.24|48.03|46.35|45.99|45.77|43.82|46.31|43.17|44.49|43.16|40.3|37.87|38.71|37.19|36.82|39.1|40.81|37.61|38.14|41.28|43.28||44.29|41.07|38.9|35.05|33.45|34.29|35.83
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|30.55|30.385|30.15|30|28.94|29.68|28.765|26.89|26.93|26.5|26.84|27.6|27.295|27.51|26.83|28.28|27.97|27.4|27.835|27.605|27.73|28|28.519||27.72|27.55|27.7|26.73|26.61|25.97|25.93|25.985|27.59|26.695|27.68|28.005|28.59|27.78|26.68|26.6556|27.14|27.28|27.335||27.11|27.23|26.715|26.679|25.82|25.66|25.95|25.76|24.41|25.05||25.01|24.955|25.21|25.31||24.89|25.08|24.93|24.89|25.34|25.23|24.95|24.64|24.63|24.62|24.365|24.4|24.18|23.67|23.75|23.48|22.8|22.85|22.26|22.44||22.49|22.375|21.34|20.84|21.2|21.98|21.525|21.28|20.57|20.3|21.01|20.819|21.54|20.22|20.175|19.89|20.24|19.59|18.81|18.83|19.51|22.6|22.94|23.41|23.23|23.08|23.48|23.97|23.8284|23.655|23.73|23.53|23.025|23.3|22.7|21.85|21.59|21.1|20.585|20.39|20.546|20.18|20.575|19.735|19.615|20.37|20.29|21.01|21.4|21.03|21.38|20.6|20.63|20.375|20.425|20.71|21.19||21.97|22.2|21.87|21.115|21.37|21.52|21.58|21.43|21.88|21.58|21.315|21.56|21.98|22.03|22.055|22.07|22.22|23.29|23.2634|22.47|22.38|22.23|22.24|21.51|21.61|21.06|20.86|21.18|20.79|21.165|21.1|20.98|21.33|21.26|20.9|21.61|21.84|21.58|20.85|21.395|21.16|21.105|21.23|20.915|21.25||21|21.01|21.095|20.5|20.79|21.295|21.5|22.14|22.065|23.07|22.98|22.98|23.15|22.66|21.93|21.79|23.69|23.78|24.33|23.68|21.61|21.27|20.115|19.72|19.09|19.52|19.84|19.235||18.16|18.38|18.55|18.41|18.95|17.82|18.075|17.895|19.66|19.66|19.25|18.63|18.37|18.79|18.38|18.23|19.35|18.55|17.74|17.015|16.2|16.59|16.44|16.215|16.58|16.46|15.52|15.88|16.86|16.88||17.74|17.46|17.54|16.91|16.5|16.75|16.21
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.14|36.575|37.03|37.57|37.485|37.61|34.82|34.17|35.48|35.19|34.755|36.01|36.2|35.36|35.4|38|38.127|37.985|39.1|37.675|34.88|34.58|33.09||31.55|31.6673|33.97|32.11|32.35|31.9|29.8|29.26|28.33|28.57|28.17|28.05|26.38|29.78|30.69|30.64|31.26|32.39|31.9179||31.43|32.4893|31.2363|31.08|30.55|31.36|31.78|30.51|28.58|27.76||26.62|26.83|24.98|25.39||25.06|25.25|25.035|25.1|24.9|25.1795|24.59|24.41|24.92|24.79|25.205|24.78|24.79|24.94|25.43|24.7|24.19|24.375|23.86|24.08||23.66|23.25|21.93|21.63|21.17|21.16|21.06|21.01|20.215|20.1|19.77|19.91|21.29|19.42|19.07|18.6|19.02|18.245|17.5432|17.665|17.21|17.89|18.0399|18.68|18.4|18.325|17.87|17.835|17.295|17.27|17.02|17|17.26|17.26|17.24|17|16.58|16.54|16.06|15.8|15.8078|15.92|15.94|15.385|15.59|15.62|15.87|16.51|17.5|17.2|17.15|16.69|16.51|16.44|16.41|16.29|15.95||16.16|15.97|16.34|16.205|15.89|15.7|15.34|15.05|14.65|14.7|14.48|14.8|15.19|14.675|14.3|13.905|14.155|14.225|14.51|14.39|14.23|14.755|14.43|12.97|13.2|12.99|13.1077|13.43|13.555|13.59|13.22|13.74|13.695|13.585|13.55|13.66|13.575|13.82|13.56|13.865|13.07|13.1|13.01|13|12.77||11.985|11.75|11.68|11.04|11.1|11.11|11.03|11.23|10.9|10.93|10.72|10.92|11.19|10.54|10.57|10.685|11.5|11.32|11.27|11.19|10.28|10.3223|9.905|9.42|9.195|9.46|9.46|9.335||8.89|9.205|9.38|9.29|9.32|8.65|8.59|8.71|9.17|9.05|9.29|9.13|8.97|9.15|8.71|8.67|9.19|9.47|9.23|8.98|8.62|8.13|7.76|7.78|8.31|8.4|7.8|7.87|8.67|8.33||8.43|8.07|8.02|7.27|6.74|6.74|6.75
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|32.095|31.67|31.99|32.95|30.92|30.415|30.45|29.575|29.14|28.39|26.25|26.33|26.495|25.95|25.57|26.607|26.09|24.73|25.12|24.25|23.41|23.19|23.96||23.35|23.93|22.91|22.26|22.99|22.675|22.35|21.435|20.95|20.63|20.715|21.12|21.505|22.62|22.87|22.65|22.97|22.4867|22.61||22.32|22.765|22.78|23.585|22.4|21.905|21.9|21.65|19.93|20.12||20.51|20.55|20.39|20.8||20.73|20.84|20.67|20.6|20.75|20.785|20.92|20.855|21.03|21.5699|22.115|22.095|21.68|21.59|21.49|21.555|21.46|21.845|21.87|21.9898||22.88|26.99|26.54|24.88|24.485|24.79|24.9|24.16|22.34|22.53|23.4|23.45|25.41|21.995|21.815|21.36|21.26|20.9|19.8|20.045|19.955|21|21.4|21.55|21.65|19.22|19.58|19.9828|20.12|19.865|19.82|19.57|20.34|20.055|20.07|19.875|19.69|19.36|18.47|17.99|17.45|17.19|17.45|16.45|16.73|17.37|16.81|16.725|17.13|17.1786|17.53|17.49|17.35|17.13|18|17.6|17.705||18.05|18.16|18.46|17.935|17.85|17.95|17.88|17.53|17.2|15.53|14.87|15.13|15.19|15.17|15.78|15.32|15.04|15.5|15.63|14.9|14.11|13.95|14.28|13.51|13.26|13.87|14.04|14.54|13.25|12.905|13.09|13.33|12.85|12.95|12.64|13.2581|13.14|12.62|11.425|11.85|11.93|12.3|12.45|12.34|12.79||12.99|13.24|12.84|12.89|14.4481|10.49|11.24|11.74|11.73|11.25|11.1899|11.25|11.73|10.66|11.06|10.43|12.3|13.39|13.75|12.82|12.19|12.1|10.715|10.23|9.435|10.8|10.595|9.13||8.6|8.39|7.79|7.898|8.3|7.74|7.49|7.27|8.01|7.97|8.16|7.83|7.76|8.45|7.97|7.88|8.77|9.37|8.77|7.84|7.25|7.44|7.84|7.84|8.29|8.82|7.85|8.06|9.01|9.32||9.39|8.07|7.86|6.8|5.79|6.14|6.65
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|126.625|127.78|129.48|128.22|127.57|128.81|127.68|126.64|123.9654|122.78|126.4167|126.97|128.7|129.03|125.56|128.44|129.24|127.1|128.22|128.905|131.42|132.96|133.43||131.4|130.36|129.2625|127.15|124.98|120.94|119.99|119.65|119.29|117.57|117.16|119.38|120.68|123.5|124.81|124.14|124.63|125|123.36||121.59|122.04|122.36|122.2299|122.44|122.935|122.75|119.67|118.93|120.65||119.8|120.02|121.48|121.53||120.68|121.37|119.46|118.5|119.8433|119.65|119.51|119.27|119.475|119.23|119.9536|123.55|122.99|122.35|121.74|119.6|120|119.99|117.07|118.005||116.71|117.27|115.3789|115.21|115.4|117.34|117.56|117.71|115.68|115.64|115.88|114.94|120.42|116.2892|114.43|113.065|111.78|109.9|105.235|102.33|101.67|100.16|100.24|100.93|99.58|99.63|100.17|100.34|99.88|99.275|99.34|99.325|99.49|99.45|98.21|97.2|97.18|96.66|95.75|95.93|95.835|95.7818|95.81|93.87|95.41|96.31|95.39|95.44|99.24|98.85|100.51|101.3|100.15|100.95|102.35|102.05|101.11||102.91|105.99|106|104.04|104.57|103.87|105.33|104.7641|104.47|103.9|103.13|103.5|105.5|104.72|104.97|104.68|104.91|103.55|103.44|102.3|102.48|102.62|102.62|100.1|100.52|100.16|100.53|103.99|100.68|100.71|99.22|102.4|101.46|100.78|100.43|101|101.41|99.79|97.96|98.64|97.14|98.49|99.35|99.55|99.45||98.79|98.64|98.07|96.23|96.355|96.32|97.23|98.95|98.7|98.34|95.98|96.52|95.96|94.01|93.5|94.87|98.54|98.907|99.34|97.28|95.425|96.51|92.55|91.92|91.13|91.43|88.63|87.49||84.49|84.9|84.06|83.205|82.33|79.3|77.65|79.26|81.68|81.72|81.48|80.18|81.75|81.79|80.0626|81.16|82.361|87.495|83.97|81.25|80.35|80.53|79.95|79.46|81.74|83.25|79.08|80.41|82.41|78.57||79.74|77.73|78.48|76.1799|74.1|73.66|74.48
00276|39135|/equities/gartner|SnP500/R1000GROWTH|186.41|187.64|187.72|186.64|186.94|188|186|188.99|189.73|184.19|182.64|185.04|184.34|184.6|181.92|184.75|184.78|185.01|185.34|185.09|182.21|180.4|183.55||183.86|182.62|183.6|191.66|168.81|165.49|163.1|160.59|156.92|155.42|156.28|158.21|155.33|160.31|160.87|161.08|161.99|162.03|162.24||162.55|165.92|168.87|169.77|167.9|169.3|166.82|166.42|160.48|160.66||160.43|159.78|160.59|160.77||159.36|159.09|157.43|157.1|158.37|159.15|158.51|157.93|156.79|156.87|156.32|156.35|156.54|156.55|156.7|155.27|154.68|155.59|153.72|154.59||154.72|156.29|154.03|153.57|154.16|159.26|159.21|160.88|159|156.11|158.64|159.94|162.94|149|146.47|144.87|143.44|125.89|120.35|119.31|120.23|124.64|126.5|128.77|128.3|128.72|126.87|131.52|131.71|130.37|129.88|128.82|127.89|128.57|128.6|126|127.97|126.95|126.44|127.28|127.22|127.92|127.96|125.74|124.59|128.18|127.14|129.56|133.47|133.99|136.09|134.58|132.65|128.27|132.56|132.7|129.98||132.88|133.93|134.33|130.31|131.48|131.54|132.79|132.1|134.26|132.4|128.3|128.94|128.22|128.41|129.95|131.01|132.66|132.63|134.4|132.72|131.6|131.66|131.24|132.48|126.74|126.19|125.78|127.02|125.73|125.99|126.06|127.36|124.77|125.7|123.68|125.02|126.68|126.86|120.06|122.01|119.1|121.55|122.92|122.97|123.43||122.82|122.5|122.02|120.58|118.84|119.43|121.2|123.94|122.21|125.27|122.5|123.5|125.79|120.93|121.28|123.42|130.79|136.36|138.72|137|132.6|132.91|126.77|123.1|123.02|124.21|123.72|124.79||118.36|120.67|119.27|119.44|119.57|111.89|111.26|115.11|119.31|122.1|126.48|129.72|117.02|119.32|116.42|117.52|120.13|121.7|117.97|114.46|110.88|109.11|105.77|103.35|106.24|106.81|103.17|104.51|108.7|106.72||108.4|106.83|105.43|100.94|94.29|94.92|96.21
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|180.35|178.8|176.28|177.02|176.61|174.45|172.8204|173.2673|175.27|171.479|168.5|169.6|168.77|168.5599|166.83|168.97|168.93|168.3|167.15|165.24|164.45|165.09|166.24||165.39|166.205|164.03|162.54|159.75|160.48|157.68|153.82|151.4|148.58|151.07|153.52|158.99|154.63|155.7|153.15|154.74|154.4|155.36||154.21|155.38|153.4377|154.94|152.24|152.62|152.24|150.64|146.71|149.26||148.91|149.41|149.78|150.49||149.15|149.4|149.67|150.91|153.77|154.12|155.3|155.39|155.09|151.92|153.59|154.79|154.3|155.63|156.1399|155.22|153.62|154.29|152.1693|153.03||153.85|153.735|150.76|150.3281|153.203|155.22|153.29|154.09|151.375|149.52|151.09|152.03|150.39|140.14|141.13|143.33|139.59|136.53|132.72|133.4799|137.66|138.11|139.61|141.19|139.67|138.71|140.57|142.7716|142.4999|142|145.4|144.98|146.76|146.11|145.66|145.65|146.97|143.35|140.9411|140.08|140.14|140.58|142.395|138.77|138.45|141.8201|140.2515|141.49|145.63|144.91|148.55|148.11|148.52|146.2|147.7531|147.79|150.55||154.376|156.56|154.5|150.3165|152.4|152.99|153.53|151.49|154.73|153.39|151.35|151.95|154.5613|154.1|156.79|157.655|156.5|160.68|160.84|156.77|152.98|149.65|149.89|149.04|148.3664|148.225|149.685|149.65|150.65|149.507|153.26|152.92|151.58|149.76|148.4699|149.64|149.59|146.85|143.93|144.43|142.06|143.89|145.81|149.196|149.66||150.86|150.61|150.21|149.39|147.3196|147.09|151|155.33|156.63|161.79|160.56|158.85|159.48|154.48|153.68|153.662|162.81|165.75|168.33|165.14|157.44|155.715|149.97|148.8|147.83|152.45|150.57|146.05||139.3|139.1|138.4228|140.53|140.45|134.03|134.31|132.04|134.83|136.8966|135.58|127.36|127.12|129.38|126.55|129.34|135.27|140.26|139.22|135.6|131.62|134.81|134.88|133.85|138.2|139.5|134.06|136|141.52|141.43||142.46|138.38|141.38|134.49|128.59|130.26|129
00278|8193|/equities/general-electric|SnP500/R1000VALUE|85.4628|84.9634|83.3403|83.4027|78.7681|80.2814|85.775|89.9888|89.5206|86.212|88.2096|84.9946|82.716|82.9658|80.1565|82.8409|83.3403|78.97|79.28|75.1|74.04|74.6|74.79||73.29|71.6|72.35|72.42|72.73|72.1|71.79|70.54|70.82|68.67|70.16|71.6|72.17|76.35|69.61|69.79|71.35|71.79|72.73||72.42|73.23|73.79|74.35|71.98|71.42|72.23|72.54|67.92|68.05||67.61|67.7|67.23|67.3||67.73|68.55|67.17|67.86|69.42|68.61|69.61|69.61|70.85|71.23|71.67|71.73|68.86|69.29|68.23|66.8|65.42|65.42|64.86|65.92||65.92|67.73|64.11|61.37|60.9|62.74|60.77|60.18|57.75|55.37|56.93|56.81|58.74|50.82|50.25|50.07|49.41|47.32|47.07|48.32|49.07|46.2|47.19|50.13|48.38|46.26|46.32|46.63|45.88|42.95|43.01|42.56|43.2|44.14|41.64|39.95|41.08|40.27|39.95|39.27|39.27|38.89|39.39|38.52|38.58|40.08|41.08|41.51|44.57|44.82|42.51|38.83|38.46|37.77|38.7|38.7|39.7||40.95|41.51|40.27|39.95|41.76|41.33|41.39|41.33|41.83|41.45|39.83|39.81|41.01|41.01|41.76|41.95|42.2|42.95|43.7|41.83|40.33|40.08|39.95|38.7|38.64|39.27|40.64|43.7|43.45|42.76|44.39|44.45|44.26|44.6|44.07|44.64|44.82|45.01|43.01|42.58|41.95|42.64|42.89|43.01|44.2||43.95|43.76|42.89|42.45|41.51|41.83|43.07|44.51|44.82|46.51|45.7|47.01|48.32|45.88|46.38|45.88|49.82|51.25|53.5|53.44|48.38|46.32|44.82|42.58|41.95|46.76|46.38|43.32||40.45|40.89|40.39|39.77|40.48|35.33|36.83|37.58|39.2|39.02|39.52|39.08|39.02|40.33|39.39|42.08|42.58|43.07|43.2|40.39|41.2|42.08|41.45|41.08|42.14|43.32|40.83|42.01|45.2|44.51||47.07|46.07|48.38|45.57|44.01|46.13|47.13
00279|263|/equities/general-mills|SnP500/R1000VALUE|60.2|59.8806|59.72|59.26|58.8301|58.88|59.26|58.41|58.3|57.06|56.32|55.33|55.31|55.52|56.13|56.84|56.91|57.055|56.615|58.1348|58.4|56.86|56.9||57.15|58.17|58.18|58.1|57.78|57.66|57.53|57.7|58.35|58.49|60.19|61.2|61.46|59.215|58.285|56.09|55.53|55.68|56.63||56.67|55.76|55.79|55.5146|56.67|58.09|58.82|59.58|59.65|59.19||58.87|59.22|59.82|59.42||59.16|59.25|58.96|59.31|60.2|60.16|59.66|59.585|60.44|59.46|59.6434|60.46|60.53|60.57|60.81|60.63|61.84|61.43|60.85|60.35||61.09|61.55|61.44|62.36|62.02|62|61.54|61.27|61.085|60.5|60.21|58.97|61.67|61.36|61.68|61.775|61.705|60.57|59.63|59.945|61.06|61.71|61.938|61.965|61.47|61.42|61.76|62.58|62.9|62.99|62.94|62.865|62.8563|62.23|61.59|61.86|62.6199|63.03|63.29|62.68|62.03|60.24|60.495|60.28|59.32|59.37|58.77|58.2|58.06|58.6|59.54|59.49|59.64|59.05|60.13|60.78|63.35||63.44|65.52|64.73|64.08|64.155|64.71|65.16|64.35|64.6|64.23|64.26|64.48|64.98|65.06|64.4|63.6|63.33|63.54|63.9|64.31|64.46|64.82|65.69|66.14|64.82|63.89|64.4|64.93|64.93|64.36|65.48|65.43|64.76|64.98|64.65|65.1236|65.29|65.41|65.285|64.98|63.6|62.95|63.15|63.3|62.385||62.07|61.1|61.65|61.04|61.06|60.55|60.8|62.165|61.99|62.41|62.1|62.28|61.86|60.87|60.949|62.89|63.52|63|62.3|61.15|61.2|63.65|63.525|64|63.33|62.08|60.84|60.37||60.04|60.89|61.35|61.999|63.04|63.4326|64.31|64.23|62.745|61.3|60|59.5|60.39|60.45|60.06|60.55|60.82|61.41|61.26|60.98|60.6|60.4|60.65|61.06|61.66|60.9|60.92|59.65|59.05|57.78||57.99|56.37|57.92|58|56.9|55.02|53.97
00280|239|/equities/gen-motors|SnP500/R1000VALUE|62.24|60.115|58.57|59.31|59.62|57.17|56.95|55.43|56.2|53.99|54.1799|54.88|55.29|52.8183|51.73|52.93|53.21|51.38|52.93|53.29|52.62|53.33|53.99||54.19|53.8|55.69|56.94|57.05|55.05|54.56|55.05|52.98|51.95|51.78|53|50.86|53.585|55.1559|55.77|56.97|56.6|55.1399||51.4|51.87|50.97|48.95|45.28|43.49|43.98|43.85|41.84|42.12||41.8|42.2|42.13|42.19||42.2|42.89|41.4|41.5|42.05|42.03|41.87|42.1605|42.54|42.68|43.88|44.55|44.18|44.4|44.735|44.87|44.5999|45.45|45.32|45.59||46.06|46.71|45.16|43.32|43.185|44.13|42.54|42.15|41.32|40.24|41.77|41.59|39.72|38.14|37.25|35.77|35.985|35.3849|35.03|35.66|34.63|35.855|36.43|38.03|37.43|36.28|36.365|33.865|33.47|32.69|32.24|32.28|32.67|32.68|32.635|31.76|31.45|31.29|30.9|30.51|29.82|29.4|30.04|29.22|29.585|29.99|30.36|30.42|32.05|31.95|32.79|33.14|31.56|30.57|31.88|32.75|33.33||30.37|31.52|31.09|29.85|30.19|30.225|30.235|29.83|30.73|30.755|28.9548|29.17|30.0281|31.12|30.775|28.125|28.22|29.75|29.3481|28.06|26.81|27.19|26.35|26.03|25.77|25.15|25.46|27.05|26.745|25.92|26.875|27.325|26.5|26.48|26.54|27|27.185|27.03|25.845|25.19|24.4|24.8299|25.255|25.625|26.04||25.85|25.935|25.595|25.35|25.11|25.29|25.98|26.85|26.64|27.83|27.55|28.0501|29.18|28.1|28.96|27.8|29.84|30.215|31.66|31.15|29.435|29.13|27.615|27.22|26.57|27.94|28.83|27.89||26.23|26.02|25.89|25.7|25.205|22.68|22.34|22.45|23.27|23.39|24|22.98|23.65|21.97|20.875|21.76|23.44|24.565|23.4|22.57|22.24|22.055|21.78|21.89|22.64|22.54|21.65|22.27|23.77|24.1||24.99|23.6|22.21|19.76|18.78|19.69|20.165
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|117.53|116.15|115.33|116.06|115.72|115.47|115.75|117|118.8385|113.17|110.92|112.71|109.92|109.14|107.07|107.12|107.06|106.38|105.05|102.9|101.66|101.4|102.63||101.23|103.23|104.29|104.28|103.63|101.74|100.46|98.92|98|95.45|97.58|100.33|100.485|102.05|102.26|101.9|102.5|100.73|102.715||104.85|106.84|108.185|108.55|105.62|104.17|103.99|103.65|99.85|101.08||100.53|100.425|100.54|101.48||99.87|100.33|99.06|97.545|97.93|97.87|97.69|96.9|98.9|97.79|98.05|98.02|98.16|98.44|98.3|97.719|99|102.61|98.49|99.2||100.71|101.53|98.26|98.07|98.4|100.65|98.75|100.77|99.35|97.495|100.93|101.19|104.44|96.6985|98.115|98.275|98.7|93.54|90.78|91.85|92.8343|95.93|97.81|99.18|101.95|103.33|103.59|102.54|101.765|101.9|101.58|100.42|100.99|102.32|101.2|99.43|99.12|97.828|96.19|96.61|96|95.94|96.33|94.94|95.8|97.02|98.11|100.93|103.21|102.48|102.42|104.39|104.27|100.79|100.39|100.37|98.75||98.11|98.75|99.45|96.01|96|94.89|94.84|95.15|95.61|95.525|93.52|92.95|93.94|94.67|95.27|95.28|96.15|97.05|96.5733|94.25|92.79|92.8|92.75|91.23|91.43|91.7|92.28|91.76|90.25|89.9|89.98|89.5|89.34|88.93|87.58|89.25|88.79|88.53|86.37|87.33|85.73|85.97|87.21|87.6|88.56||88.98|87.42|87.44|87.34|85.53|85.45|87.5866|89.43|88.67|90.97|89.32|89.56|89.65|86.66|86.83|86.03|92.2|92.21|95.33|95.46|90.28|89.34|85.94|85.35|84.71|87.9|87.37|83.09||77.45|77.62|78.34|78.73|78.2477|73.5|71|73.71|76.285|76.65|76.66|75.86|76.11|77.18|75.93|77.69|81.04|83.25|80.76|78.16|75.58|74.97|73.42|72.14|75.42|78.01|73.95|72.41|74.48|71.52||76.22|73.58|72.81|67.64|61.99|64.74|64.43
00282|39277|/equities/global-payments|SnP500/R1000VALUE|211.94|216.39|216.29|216.49|215.16|213|210.25|210.28|207.64|198.99|201.14|202.66|205.34|202.69|201.46|204.3|205.88|200.19|199.08|196.14|196.2|196|198.4||199.13|202.91|204.96|204.91|206.85|200.79|199.72|194.91|192.65|183.03|183.14|185.06|183.24|188.71|188.41|188.98|191.89|192.5|193.62||193.73|200.18|201.96|202.1|205.45|210.39|210.43|212.28|209.3|215.51||215.7|213.4|211.12|209.89||205.92|200.92|200.78|209.66|197.31|197.46|195.47|194.44|196.55|194.71|197.03|199|198.7|200.34|200.09|197.38|195.79|198.73|196.8|198||198.36|199.04|193.67|192.89|191.76|192.13|190.26|194.25|190.19|188.7|195.09|196.02|199.69|174.98|176.11|173.48|166.33|162.13|157.81|161.16|163.25|169.6|174.55|177.9|176.86|176.39|176.65|177.91|179.94|176.37|181.31|183.75|184.94|184.86|181.69|177.67|180.21|181.29|180.15|182.6|180.65|179.47|180.1|175.92|175.5|180.24|180.37|176.57|184|181.64|177.06|175.49|171.91|169.36|173.96|170.94|171.98||178.89|184.34|185.26|180.39|178.21|177.86|176.24|175.88|174.57|172.4|168.65|170.1|172.11|172.41|174.6|174.28|174.79|174.46|173.87|175.3|175.32|177.5|176.99|180.42|185.47|178.2|176.81|177.8|175.66|174.96|174.06|179.47|178.04|176.07|175|172.33|168.38|171.84|163.16|166.39|164.94|169.37|170.07|174.41|174.96||175.36|173.68|170.68|166.83|168.07|167.81|176.04|179.46|177.83|184.25|181.46|187.1|187.58|180.75|182.14|183.55|191.32|188.69|190.78|190.7|188.25|189.35|183.88|182.83|179.82|181.55|179.58|182.79||178.02|180.58|184.49|185.48|181.88|170.09|164.31|168.72|173.42|174.68|177.41|178.98|182.7|168.75|162.99|163.44|168.08|173.49|165.84|159.36|153.67|149.95|148.79|145.34|152.56|155.37|141.9|142.34|148.8|149.12||155.3|150.45|152.62|144.42|131.2|135.56|138
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|102.245|101.39|100.89|101.19|101.53|101.02|101.8|100.795|101.5799|97.84|96.43|97.75|96.73|96.595|96|99.2606|98.99|97.44|97.22|95.71|94.435|94.85|94.905||94.055|93.23|93.19|93.79|94.46|93.81|94.045|94.33|93.5|91.59|92.21|94.335|92.36|94.16|94.45|95.03|96.605|96.98|97.74||96.4|97.23|96.24|96.58|96.38|97.38|98.82|97.79|93.22|95.6||95.12|93.84|93.77|94.66||93.56|93.63|92.93|93.31|94.06|93.64|94.53|93.88|95.07|95.16|95.15|95.25|94.75|96.02|97.17|95.73|95.339|95.545|95.78|97.45||96.945|97.6|95.06|93.73|93.61|95.21|94.22|94.97|92.57|91.395|93.18|93.4|93.59|87.35|86.75|86.36|86.335|83.74|81.63|80.47|80.62|83.94|85|87.75|86.99|84.67|84.6|84.57|83.81|83.26|83.02|82.4|82.985|84|83.6|83.04|83.775|82.8|81.62|80.765|80.65|80.03|80.71|78.92|79.18|80.96|80.665|81.32|84.02|84.15|85.18|84.01|83.83|81.9|82.7|82.58|83.4||84.72|85.99|83.57|83.6|84.66|85.77|85.92|84.59|85.63|84.5|81.66|82.1193|83.56|83.86|85.41|85.94|85.54|87.28|87.51|85.08|82.8|81.1|80.71|79.58|80.19|80.41|80.105|81.1|80.1|80.225|81.26|80.89|75.86|76.15|75.12|76.19|77.32|75.79|73.65|73.68|72.35|72.15|73.095|73.08|75.18||75.04|74.625|74.76|73.02|72.03|72.8|73.83|77.25|75.81|78.64|77.425|78.6358|81|77.4|77.75|79.69|84.91|85.94|88.53|88.43|82.68|82.77|81.005|79.95|77.81|79.18|81.055|78.23||73.45|73.85|73.62|73.83|75.04|69.03|67.545|70.81|75.39|77.28|77.75|77.84|78.32|80.61|79.71|81.03|84.57|86.41|86.08|82.49|76.21|77.11|75.67|74.75|76.7|77.82|75.14|77.27|81.67|80.24||81.27|75.63|76.6|72.5|66.72|67.84|69.67
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|18|17.92|17.63|18.49|18.36|18.07|18.4|18.8|18.83|18.95|19.38|19.29|18.4785|17.5|17.17|16.97|17.69|17.36|17.54|14.095|14.06|14.3|14.38||14.3|14.59|14.32|13.89|12.83|12.6|11.9|11.65|11.31|10.92|10.82|10.87|10.88|11.4563|11.4|11.54|11.65|11.585|11.7||11.77|12.09|11.97|12|11.47|11.7|11.175|10.97|10.725|11.0299||11.1941|10.65|10.33|10.66||10.5|10.51|10.39|10.36|10.86|10.88|11.105|10.93|10.72|10.59|10.68|10.99|11.05|11.063|11.115|10.65|10.61|10.97|10.9899|11.1151||11.17|11.43|10.9785|10.76|10.78|11.0692|10.67|10.53|10.08|10|10.5|10.52|10.03|9.33|9.37|9.19|9.4|8.7927|9.73|9.94|9.8567|10.43|10.82|11.02|10.56|9.98|10.18|9.93|9.895|9.78|9.9|9.645|9.825|9.79|9.65|9.56|9.265|8.87|8.44|8.33|7.89|7.735|7.84|7.51|7.65|7.91|8.06|8.42|9.06|9.19|9.615|9.885|9.79|9.57|9.72|9.66|9.77||9.7422|10|9.88|9.67|9.86|9.88|9.97|9.88|10.02|9.87|9.6|9.68|9.755|10|10.1|10.06|10.06|10.34|10.37|10.02|9.46|9.28|9.33|9.065|9.02|10|10.04|10.28|10.25|10.21|9.75|9.85|9.8|10.025|9.8|9.9|9.98|10.14|9.365|9.415|9.275|8.86|8.91|9.02|9.245||9.07|9.15|9.06|9.035|8.73|8.79|8.69|8.84|8.62|8.84|8.74|9|9.49|9.2|9.45|9.11|9.77|10.22|10.5|10.32|9.03|8.9|8.48|8.03|7.81|8.58|8.59|8.15||7.18|7.26|7.34|7.285|7.1|6.44|6.45|6.52|7.21|7.09|7.27|6.84|6.36|6.78|6.83|7|7.5|8.43|7.76|7.36|7|6.85|6.86|6.788|7.16|7.6|7.14|7.36|7.99|7.9747||7.83|7.15|6.515|6.03|5.93|6.195|5.76
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.19|21.01|21.06|21.135|21.2281|20.98|20.71|20.15|20.18|20.04|19.84|19.89|19.93|20.025|19.4|19.84|19.77|19.705|19.65|19.585|19.695|19.835|19.84||19.61|19.8|19.88|19.355|19.21|19.125|18.87|18.78|18.79|18.2|18.1|18.56|20.75|18.57|17.07|16.765|16.86|16.95|16.56||16.5|16.65|16.57|16.375|16.235|16.19|16.29|16.4076|15.905|15.9||15.925|15.87|15.9|16.02||15.65|15.665|15.245|15.33|15.91|16.04|16.15|16.255|16.01|16.08|16.3688|16.799|17.4|18.18|18.39|18.4901|18.84|19.22|19.09|19.04||19.2|19.285|18.475|18|18.44|18.77|18.36|17.945|17.495|17.79|18.19|18.56|19.36|17.9599|17.9|17.775|17.9|17.63|17.95|17.9|17.78|18.38|18.4278|18.815|18.715|18.285|18.295|17.8181|17.715|17.69|17.78|17.98|17.94|17.85|17.77|17.38|17.17|16.82|16.67|16.685|16.6|16.34|16.03|15.475|14.97|14.59|14.55|14.43|14.99|15|15.235|14.89|15.31|15.185|15.195|15.8|15.78||15.44|15.47|15.015|14.66|15.07|14.935|14.8|14.755|15.03|15|14.925|14.68|15.0755|15.14|15.25|15.3|15.23|15.71|15.98|15.515|15.4|14.915|14.19|14.19|14.57|14.97|14.96|15.3|15.075|14.85|14.82|14.745|14.42|14.77|14.695|15.095|15.305|15.345|14.12|14.45|14.01|13.89|14.28|14.31|14.49||14.51|14.63|14.33|14.38|14.13|14.52|15.675|16.075|15.555|16.75|16.53|18.3268|18.48|18.04|18.1769|18.21|19.44|19.38|19.81|19.74|18.655|18.31|17.79|17.61|17.32|18.055|18.14|17.88||17.11|17.235|16.925|16.84|17.25|15.98|15.45|15.6099|16.42|16.22|16.32|16.14|16.11|16.77|16.52|16.47|16.96|16.85|16.11|15.05|14.93|14.39|14.38|14.06|14.31|14.71|13.84|14.13|15.02|14.97||15.67|14.71|14.73|13.64|12.76|13.49|13.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|23.4|23.43|23.53|24.43|24.255|24.695|24.275|24.33|24.74|23.9|22.99|22.89|23.43|23.03|22.13|22.73|22.545|21.33|21.712|20.3|20.37|20.95|20.9||20.27|20.07|20.31|20.09|20.105|19.67|19.14|18.835|18.63|18.185|18.31|18.5|18.23|19.12|19.14|19.29|20.39|21.39|21.35||21.45|22.19|21.99|22.23|20.69|20.68|21.21|21.04|20.99|19.47||19.12|19.18|19.05|19.59||19.59|19.98|19.525|19.6|20.29|20.5|20.54|20.15|20.24|20|20.31|20.36|19.81|19.59|19.53|18.31|18.08|17.36|17.55|17.97||17.945|18.28|17.49|16.07|16.08|16.28|15.835|15.57|14.43|14.31|14.59|14.69|15.12|12.79|13.03|13.25|13.26|12.99|12.09|11.92|12.11|12.75|13.07|13.5|13.11|12.9|13.14|12.73|13.065|13.09|13.18|12.79|12.785|12.96|12.81|12.04|12.56|11.97|11.39|11.9|12.47|12.775|12.92|12.57|12.77|13.5|13.675|13.82|14.96|14.97|15.35|14.635|14.5|14.37|15.17|15.325|15.58||16.35|16.68|16.29|16.345|16.34|16.43|16.0599|16.255|16.689|16.635|15.985|16.29|16.87|16.89|16.85|16.66|16.79|16.82|16.695|15.66|14.89|15.435|15.75|15.2482|14.68|14.585|14.84|15.105|14.99|14.93|14.91|14.77|14.39|14.92|14.14|13.44|13.38|13.1837|12.54|12.26|12.09|12.575|12.67|12.85|13.21||13.11|13.305|13.16|12.555|12.31|12.43|12.7|13.25|13.13|13.8|13.33|13.46|14.14|13.28|13.31|13.25|15.2399|15.62|16.45|15.01|13.43|13.2147|12.7|12.18|11.95|12.565|12.24|12.11||11.95|12.21|11.99|11.51|11.62|10.235|10.14|10.38|10.88|10.71|10.71|10.12|10|10.76|10.04|10.4|11.11|11.07|9.6|9.1|9.58|9.02|8.3|7.76|8.02|7.58|6.98|7.2|8.15|8.55||9.73|8.79|8.83|8|8.03|8.2|6.7
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|20.96|20.61|20.57|20.91|20.54|20.15|19.99|20.85|21.24|19.25|18.94|19.07|18.51|18.39|17.87|18.51|18.44|18.18|18.36|18|17.98|18.1|18.69||18.8|19.24|20|20|16.14|15.99|15.78|15.43|15.44|15.48|15.77|16.66|16.08|15.72|16.07|15.62|15.69|15.66|15.95||15.81|16|15.98|16.04|15.55|15.7|15.8|15.49|14.65|14.68||14.74|14.78|14.7|14.99||14.8|14.85|14.55|14.46|14.51|14.3|14.25|14.19|13.98|14.28|14.12|14.24|14.09|14.14|14.5|14.63|14.2|14.58|14.45|14.77||14.54|14.89|14.17|13.7|13.62|13.78|13.64|13.36|13.04|12.89|13.28|13.04|13.41|13.75|14.4|16.89|16.92|16.75|16.63|16.61|17.25|17.59|17.47|17.73|17.7|17.4|17.52|17.27|17.49|17.37|17.18|17.35|17.32|17.25|17.07|17.33|17.18|16.76|16.18|16.13|15.88|15.79|15.97|15.6|15.91|16.25|15.68|15.44|15.88|16.09|16.44|16.12|15.84|15.53|15.65|15.54|15.69||15.8|16.14|15.99|15.6|15.7|15.89|16|15.99|16.28|16.06|15.94|15.85|16.1|15.88|15.9|15.89|15.87|16.18|16.75|16.02|15.05|14.84|14.78|14.61|14.52|14.56|15.6|14.76|14.46|14.22|14.29|14.34|14.22|14.27|14.12|14.34|14.47|14.53|12.58|11.67|11.45|11.37|11.41|11.37|11.81||11.88|11.51|11.53|11.21|10.8|10.78|11.08|11.57|11.41|12.14|12.02|12.15|12.44|11.76|11.88|11.97|13.04|14.01|13.37|13.27|12.06|12.1|10.84|10.47|10.09|11.35|11.41|10.78||10.07|9.83|9.66|9.58|9.43|8.69|8.55|8.59|9.25|9.33|9.64|9.93|10.21|10.42|9.61|9.69|10.38|10.49|9.84|9.38|8.59|8.66|8.91|8.86|9.18|9.55|9|9.13|9.78|9.65||10.24|9.56|9.24|8.39|7.43|7.74|7.61
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.33|37.05|38.08|39.06|38.82|37.355|36.83|37.1099|37.16|36.15|36.68|37.48|36.64|36.88|36.12|37.68|37.64|36.01|36.5692|36.23|35.84|35.79|37.035||36.7211|36.16|36.84|36.93|35.6|34.82|33|34.19|35.795|40.94|40.9|43.23|42.48|41.38|41.76|42.06|42.91|43.47|42.1||40.92|41.59|40.2|39.697|38.87|39.11|39.23|38.2928|36.79|36.99||37.2|37.51|37.57|37.81||37.93|38.1|36.51|35.88|36.9|36.72|37.34|37.08|38.31|39.07|40.0669|40.5399|39.64|39.6|40.495|40.4|40.4|41.135|41.13|41.23||41.49|41.82|40.2193|37.17|37.02|36.7|36.19|36|35.3299|34.05|34.96|35.96|36.58|34.37|34.095|33.2|33.9|33.85|33.96|34.45|35.19|37.2|29.72|30.4978|29.8|29.52|29.56|28.96|28.77|28.4189|28.55|28.78|28.9699|29.36|29.41|27.965|27.84|27.17|25.89|25.16|24.63|23.97|24.06|23.26|23.44|24.28|24.55|24.42|26.525|26.055|27.34|28.53|28.04|28.47|29.12|28.915|28.46||28.72|29.64|29.335|28.36|28.29|28.5|28.71|28.49|29.26|29.02|28.02|28.14|28.42|28.47|28.66|28.36|28.55|28.425|28.58|27.355|26.255|26.72|26.81|26.3212|26.59|26.56|27.81|29.32|29.42|29.3835|29.27|29.42|28.75|28.635|28.608|29.91|29.71|29.25|27.49|26.78|26.53|26.46|25.63|25.12|25.36||24.24|24.25|23.95|24.019|24.2|24.41|24.5895|25.46|25.16|25.57|25.18|25.86|26.74|25.32|25.41|24.94|27.15|27.49|28|26.9299|25.07|24.885|23.84|23.15|22.98|24.86|25.6|27.075||25.245|24.06|23.65|22.68|22.695|20.01|19.6|19.87|20.64|20.9704|21.77|21.27|20.98|21.72|20.67|21.3|24.06|24.59|22.43|19.69|18.89|19.28|18.48|18.27|19.28|19.89|18.88|18.52|20.24|21.29||21.85|19.15|19.6|16.83|16.71|17.78|17.92
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|68.95|57.6|57.18|57.54|55.83|55.08|55.09|55.5|55.8717|53.86|52.82|53.14|52.005|52.43|51.67|53.9484|53.79|52.56|51.1|50.1|50.01|50.39|50||50.39|51.59|50.78|50.465|50.55|51.329|51.09|49.65|49.535|48.7|48.88|49.44|49.64|51.125|50.8|50.84|52.92|53.04|52.955||52.09|52.9571|52.48|51.95|50.68|50.53|51.17|51.06|48.6|49.805||49.055|48.375|48.42|48.8||48.42|48.75|47.78|47.62|47.75|46.915|46.54|46.15|46.9453|47.26|47.83|47.785|46.31|46.35|46.85|46.27|45.55|45.6525|45.4164|46.575||47.29|47.98|46.61|46.32|46.35|47.2|46.83|47.0499|45.88|45.305|45.94|46.27|46.34|40.55|40.45|39.32|40.4|39.62|39.71|38.85|37.79|39.1|40.068|40.88|40.095|40.6884|38.68|38.21|38.42|38.08|38.5494|38.81|39.21|39.47|39.36|38.93|39.63|39.63|37.83|37.22|37.265|36.76|37.39|35.94|35.98|36.55|36.7|36.87|38.18|38.034|38.53|38.96|39.58|38.915|39.91|40.34|40.68||42.05|43.085|41.695|41.04|40.97|42.07|42.665|41.46|42.43|41.91|40.44|40.705|41.93|42.13|42.64|43.195|42.48|44.6|45.69|43.77|42.86|42.48|42.33|41.95|42.86|42.8|40.82|41.57|40.99|41.23|42.67|42.51|42.4|42.335|41.89|42.37|43.12|40.605|38.85|38.28|37.555|37.56|37.9|38.01|38.9||39.06|39.035|39.015|38.53|38.06|38.615|38.93|40.1|39.5175|42.28|41.53|42.04|43|41.13|41.28|41.1|44.68|45.34|48.02|48.59|44.29|42.895|40.62|39.15|39.33|39.83|40.25|39.54||37.63|37.3|35.64|35.2|35.73|33.44|33.34|33.85|35.63|36.09|36.46|35.69|35.53|36.56|35.53|37.23|40.84|41.5|40.67|38.31|36.42|36.94|37.74|38.07|39.31|40.25|38.69|39.83|42.9|41.75||42.05|39.37|37.64|34.27|33.31|34.86|34.73
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|97.45|97.4|98|97.68|95.38|97.63|97.11|98.95|98.25|95.095|93.58|95.6|95.91|96.18|95.07|94.05|92.33|92.24|91.97|92.44|91.88|91.2|92.6||91.535|92.61|93.49|93.3|99.68|98.46|97.85|96.935|96.48|94.54|95.32|95.62|95.335|96.85|98.45|97.76|97.95|96.67|97.675||98.557|101.24|99.6|99.63|97.9299|97.53|95.59|95.48|94.27|93.74||94.19|94.84|93.8|94.15||93.34|93.445|94.24|94.8|94.3|96.07|95.56|92.76|91.32|89.5|89.28|91.54|91.11|90.99|93.71|95.22|94.97|97.13|93.25|93.2||92.3404|94|93.74|93.4|92.56|94.3|92.47|90.94|88.667|86.38|87.43|87.22|88.73|85.46|84.49|84.635|85.33|84.1|83.44|84.87|84.55|86.4|87.8989|92.95|89.91|87.78|88.09|88.88|87.85|87.04|88.14|87.83|89.66|90|88|85.17|84.99|84.58|84.13|84.605|85.82|81.9|78.65|77.23|77.45|79.75|77.565|78.53|81.97|80.586|80.01|78.44|80.425|79.29|80|79.5|79.19||81|83.26|83.1375|81.93|80.595|81.36|82.08|80|80.65|80.3|77.92|78.2|79.94|78.93|79.75|80.17|79.94|80.385|80.45|79.05|76.76|77.66|77.42|75.22|74.92|72.86|73.87|74.58|73.39|75.15|80.8|80.66|79.9|80.73|78.24|78.96|79.26|78.68|74.78|75.42|74.2|73.49|73.9347|74.67|76.22||76.98|75.92|75.25|73.79|70.74|70.83|72.61|74.31|73.18|76.48|76.7134|77.5|78.29|76.28|74.5422|73.6|79.09|80.11|83.985|82.19|77.99|77.3|74.82|73.78|74.3|74.48|74.96|72.66||68.9277|68.97|69.33|69.22|69.33|65.23|64.83|65.44|68.81|69.46|69.92|68.925|68.935|70.65|69.1|70.98|73.97|76.48|80.49|77.4|75.26|74.69|74.85|75.65|77.37|76.5125|73.84|72.195|76.74|75.73||78.25|75.93|75.58|72.43|72.15|71.22|72.165
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|191|188.17|191.56|192.95|190.5|186.69|188.23|194.01|190.23|184.86|180.98|179.41|178.94|177.09|176.46|176.93|178.76|176.6|176.66|177.85|175.76|176.98|174.74||175.72|177.12|177|179.82|179.88|181.01|179.5|173.96|170.91|169.42|165.87|166.64|162.6|170.15|168.78|167.35|168.73|168.99|171.59||169.47|171.41|172.89|172.4|173.08|174.55|174.37|174.1|166.74|164.94||165|163.92|165.03|165.65||166.87|166.86|164.42|164.34|165.98|165.74|162.55|163.44|165.24|161.44|164.22|161.41|159.65|157.68|158.21|154.07|153.37|153.7|152.46|155||155.46|155.64|151.31|151.39|151.24|154.47|155.84|153.92|149.97|147.83|152|154.94|152.67|139.56|140.49|138.63|137.22|130.74|126.68|127.27|130.08|135.4|137.45|137.84|138.11|138.89|137.98|136.79|139.48|138.51|136.76|133.69|135.28|140|132.48|132.34|132.4|130.78|128.18|125.7|126.35|122.15|123.86|121.43|119.15|122.09|125.83|125.97|136.88|137.88|139.18|138.76|136.32|135.15|136.45|135.34|136.28||139.18|139.37|139.47|134.6|137.86|136.11|137.98|133.8|134.75|135.07|132.97|133.69|135.55|134.6|135.48|134.91|131.36|133.11|134.97|132.98|133|132.97|131.89|128.79|127.3|127.88|128.48|130.79|126.73|125.65|126.51|127.48|124.38|110.21|106.32|108.33|108.32|106.42|99.13|99.71|97.02|95.98|96.22|99.11|100.06||102.18|100.25|97.62|96.22|94.59|94.82|97.86|101.48|99.12|103.35|101.7|105.34|109.35|104.34|106.66|106.96|116.19|116.89|118.7|117.51|108.61|113.21|109.92|110.44|109.91|115.5|113.96|113.61||108.79|108.44|107.22|106.51|108.33|100.11|99.42|101.28|104.97|106.6|108.12|104.82|106.92|108.49|104.32|108.62|112.3|115.97|113.74|111.91|108.61|109.5|108.91|114.29|114.92|116.08|110.75|111.35|112.72|107.98||112.18|110.83|102.61|94.19|84.35|88.84|86.39
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|32.34|32.655|32.295|32.35|31.82|31.51|30.97|30.87|30.69|29.915|29.79|29.825|30|29.99|30.16|31.37|31.38|30.775|30.345|30.17|30.37|30.5|31||31.24|31.25|31.07|30.48|30.62|30.9|31.175|30.65|30.95|30.39|30.245|30.41|30.2|30.7|30.86|30.26|29.98|30.31|29.99||30|30.11|29.45|28.69|28.77|28.61|29.06|29.41|29.34|30.32||30.27|30.27|30.14|29.93||29.83|29.99|29.74|29.63|30.6|30.63|30.44|29.95|29.54|29.75|30.46|30.91|31.135|31.125|30.69|30.3|29.67|29.74|29.93|30.665||30.81|31.51|30.95|30.68|30.63|31.32|31.02|30.96|29.75|28.99|29.48|29.74|33.12|28.89|28.82|28.92|28.71|28.25|27.58|27.665|27.23|28.235|28.74|28.9921|28.565|27.535|27.22|27.35|27.49|28.14|27.9|28.39|28.72|29.3|29.05|28.54|28.82|28.77|28.68|28.07|27.6|27.265|27.6|26.76|26.27|26.71|26.9|26.92|27.881|28.795|29.09|29.3019|28.96|28.12|28.32|28.38|28.17||28.75|29.42|28.57|27.66|28.45|28.49|28.08|27.855|27.98|27.99|27.72|27.63|27.735|27.835|27.58|27.61|28.48|28.68|29.48|29.32|28.695|28.2|27.79|27.46|27.07|27.67|28.05|27.905|27.49|26.475|26.78|26.91|26.92|26.125|27.1|27.24|26.89|26.86|26.62|26.89|27.14|26.96|27.08|27.5|29.22||29.46|28.885|27.775|27.21|26.74|26.62|26.49|27.14|26.9|28.52|28.3|28.94|29.71|28.26|27.62|27.265|29.05|29.5389|30.51|29.61|28.05|27.75|26.42|25.67|25.2|26|26.43|26||24.64|24.4|24.14|24.39|24.38|22.45|22.3|22.08|23.98|24.4|24.43|24.93|25.26|25.63|25.17|25.7|26.8|27.76|26.82|25.46|24.74|25.22|25.15|25.09|26.03|26.35|25.95|26.29|27.94|28.3||28.62|27.02|25.29|23.32|20.76|21.64|22.44
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|31.7664|32.0152|32.0152|32.6026|33.1899|33.3592|33.5483|33.3293|33.4089|32.3138|29.0188|29.7953|30.2532|30.0143|28.8794|30.5817|29.427|27.8839|28.1776|27.0875|26.6196|27.7844|29.1681||27.8242|27.7446|28.1228|26.6495|26.9083|27.0178|26.0423|25.7735|25.3753|24.5789|24.8526|25.5744|26.2901|26.0622|25.5246|25.2658|25.8133|26.3708|26.1318||26.8685|27.5056|26.2508|26.5948|25.3056|26.1108|26.0721|26.5997|25.3872|23.5535||23.5834|23.8123|24.0513|24.6983||24.5888|24.8477|24.3101|24.3947|24.9273|25.4947|25.3354|24.8974|25.7536|25.5694|26.1318|25.8033|25.1662|24.8228|24.987|24.4594|24.7381|23.7626|23.454|24.32||24.1508|24.7581|23.0458|20.7562|20.7263|20.9055|18.9045|18.9742|17.3814|17.1624|17.5805|17.8493|17.8792|15.8691|15.7388|15.7488|16.147|15.8085|14.813|14.2655|14.5841|15.0271|15.3008|15.918|15.1714|14.7633|14.9126|14.9026|14.8827|15.04|15.55|15.07|15.0903|15.62|15.47|14.695|15.16|14.8417|14.105|14.39|15.28|14.8|15.04|14.395|14.35|15.17|15.615|15.65|16.74|16.9|16.81|15.97|15.64|15.14|15.01|15.394|15.655||16.45|16.83|16.87|17.19|17.12|17.23|16.98|17.11|17.65|17.55|17.34|17.98|18.68|18.702|19|18.925|19.15|19.96|20.52|19.72|18.53|19.22|19.63|18.56|18.33|17.94|18.44|19.89|20.64|20.59|20.5726|20.44|19.6|20.25|18.71|19.23|19.53|19.84|19.0061|18.9|18.835|18.585|18.74|18.83|19.396||19.38|19.944|19.6033|19.4824|19.74|19.94|20.39|22.12|21.89|22.45|22.24|23.1706|24.87|23.67|23.03|23.36|26.11|27.525|28.94|28.259|25|22.81|22.21|20.55|20.59|21.29|20.28|20.09||18.49|18.96|19.71|20|19.44|17.86|18.22|18.22|18.82|18.66|17.76|17.13|17.38|19.48|18.13|19.66|21.6|21.28|19.1|17.85|19.55|19.69|19.99|18.58|17.92|17.8|16.44|17.02|18.92|20.05||21.33|18.99|18.24|16.95|17.29|17.87|15.15
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|69.435|68.2|68.77|68.88|67.56|66.81|67.519|66.94|66.06|63|63.14|63.2757|64.86|64.98|62.92|64.63|66.66|66.56|66.39|65.78|64.91|67.43|70.69||70.16|71.63|71.59|71.77|71.77|70.51|69.96|68.51|69.24|67.81|67.75|69.19|68.98|70|69.57|69.4073|70.36|70.56|72.14||72.96|74|74.89|74.83|72.755|72.27|70.74|69.95|68.24|68.6||66.94|66.24|66.99|66.9||66.4|66.95|67.51|66.74|69.34|69.63|69.54|69.46|71.29|71.45|71.5512|71.49|70.57|69.47|68.44|67.07|66.59|65.7|64.92|64.7||64.66|65.385|64.53|64.35|64.03|65.63|64.87|67.41|66.87|64.55|68.35|69|69.89|62.2199|62.29|61.55|63.84|65.78|64.73|63.8|65.54|67.58|67.71|68.19|66.75|64.48|63.28|63.14|62.74|61.48|61.14|60.1|60.56|61.815|61.32|60.2334|60.61|60.635|58.145|59.665|59.55|59.64|60.41|58.89|58.42|59.3|59.94|60.31|62.97|63.5|65.69|65.08|65.25|64.58|65.81|65.12|65.36||66.5|67.28|67.13|66.38|66.88|66.86|67.04|65.79|65.84|67.06|66.24|65.46|66.39|66.81|67.43|68.07|67.1|67.28|69.08|68.49|67.84|67.3|69.39|71.6|72.33|69.07|68.66|69.98|67.24|67.23|68.33|68.74|67.97|69.22|67.82|67.605|65.12|63.86|59.77|58.74|57.28|57.205|58.52|59.17|60.21||60.43|59.66|58.86|58.08|57|56.56|59.07|60.16|60.67|61.26|59.9|60.53|60.95|58.77|57.56|57.53|61.72|65.52|67.81|66.15|63.65|64.17|63.62|61.5|61.59|63.05|62.35|60.18||57.505|58.11|58.77|58.18|56.8|52.72|52.18|52.89|55.51|55.65|55|54.28|54.145|56.95|52.81|53.98|56.22|57.38|56.45|54.93|52.57|52.88|52.94|53.03|54.24|54.245|52.92|52.81|53.74|52.44||54.51|52.57|50.66|47.88|48.78|50.1973|51.46
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|156.46|155.86|154.27|153.53|152.88|153.1|153.51|153.22|154.62|150.805|149.105|145.81|146.48|147.91|148.93|149.14|148.5|150.455|149.1|153.57|153.86|152.46|152.32||151.76|150.78|150.65|151.26|151.37|149.3964|150|147.78|148.48|146.37|149.71|149.26|149.505|149.9|150.07|149.58|150|149.75|150.35||149.4859|150.63|151.78|150.75|152.43|152.34|152.32|153.93|151.54|153.42||152.54|152|152.97|151.89||150.1799|150.295|149.66|150.44|152.35|152.785|151.67|150.82|151.58|150.2|152.81|152.7025|151.7|152.71|151.1|150.19|151.79|150.13|148.03|148.45||149.33|148.87|148.35|149.362|149.91|154.39|154.97|155.485|154.32|154.18|153.83|153.56|154.49|150.73|146.28|146.59|144.56|142|138.21|139.46|141.84|144.87|145.89|146.67|146.08|147.32|149.21|150.75|151.65|150.84|150.23|149.36|148.97|146.41|144.16|144.08|143.76|144.14|144.05|144.52|144.4|142.78|141.92|139.5625|137.91|138.49|138.3082|138.67|141.52|142.55|146.08|146.365|146.8|146.9|147.87|149.06|149.1||149.57|152.18|150.61|148.75|149.6|149.27|150.67|149.48|149.7|149.2|148.28|148.89|148.98|150.28|148.89|146.93|146.99|146.73|144.5|144.75|144.325|143.75|144.9|145.7|146.31|145.47|145.68|146.65|146.83|146.73|147.61|146.55|138.47|138.27|136.52|137.16|135.51|133.53|131.95|128.93|127.99|128.22|129.5|129.92|131.52||131.68|130.99|130.35|128.26|129.465|128.82|129.94|132.54|131.44|133.645|132.97|133.455|133.18|130.2|131.35|135.31|135.71|135.4|135.75|136.28|135.07|137.95|137.2|137.4|136.94|136.18|133.26|131.87||130.5575|130.46|132.33|132.2535|132.85|133.47|132.62|133.63|134.69|135.19|133.75|133.31|132.98|132.9|132|133.75|134.89|134.91|136.12|137.68|136.6|142.01|145.48|146.24|147.3|147.77|146.67|146.75|147.46|144.42||147.35|144.04|144.62|144|140.47|136.49|133.65
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|70.27|71.225|70.19|72.06|73.5|73.98|72.04|74.29|76.24|75.7|72.32|69.6|66.79|67.25|66.79|69.52|70.5|68.27|66.91|63.69|62.32|63.05|62.61||60.125|60.2|60.5|59.99|60.55|59.275|58.85|58.43|56.69|55.38|56.14|57.16|59.04|60.1099|59.22|60.36|62.25|62.93|62.86||62.555|64.825|63.8|63.9|60.96|61.93|61.69|59.98|57.78|54.6||53.49|53.91|53.56|54.87||54.25|54.93|54.38|55|57.54|57.86|57.62|56.48|57.9998|57.42|58.25|54.89|53.47|53.65|54.39|52|50.04|49.84|50.98|52.535||54.02|54.47|49.98|47.11|47.18|48.4|47.39|47.05|43.73|44.17|45.4|44.82|45.08|37.765|38.3313|38.25|38.68|38.46|37.5|37.31|37.93|37.72|38.535|39.91|39.31|38.05|38.16|38.64|39.68|39.38|40.35|39.48|38.82|39.3974|38.71|38.65|40.56|39.38|38.66|40.38|41.58|40.885|41.545|40.88|39.98|41.93|41.79|42.405|44.65|44.67|44.87|44.3|44.95|43.74|46.92|47.65|46.86||47.8427|47.47|46.73|45.98|47.015|47.02|47.06|48.12|48.78|48.46|48.16|48.83|50.22|52.58|53.58|53.79|54.0301|54.8|56.86|55.59|53.54|53.71|54.2|50.84|50.46|49.29|49.04|50.3|50.31|50.95|51.91|51.81|52.57|52.9|49.37|49.8|49.42|49.06|47.6|46.58|45.6173|49.2|49.7|49.92|52.46||52.08|52.3|52.19|49.96|50.08|50.71|51.8|53.725|51.97|53.55|51.99|52.06|52.56|49.92|51.71|51.86|56.73|58.655|60.03|57.93|53.23|52.99|52.01|48.94|48.75|49.7899|49.57|49.61||47.19|48.2|48.37|49.3|50.05|45.23|43.89|46.07|47.75|48.3|48.51|48.7|46.65|49.18|46.72|47.74|50.4|49.27|44.67|43.48|43.34|42.67|39.51|37.18|37.42|37.54|34.89|36.68|39.56|42.27||43.8|39.37|38.99|35.63|37.42|37.5|32.53
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.1|16.03|16.025|16.14|15.96|15.55|15.27|15.19|14.96|14.52|14.67|15.0599|14.65|14.975|14.7654|14.89|14.875|14.54|14.69|14.235|14.01|14.29|14.58||14.4|14.27|14.14|13.685|13.53|13.2|12.985|12.84|12.55|12.53|12.71|13.11|13.15|12.39|12.3|12.16|12.35|12.42|12.655||12.88|12.56|12.245|12.23|12.08|12.03|12.24|12.25|11.87|12||11.88|11.82|11.85|12.055||11.835|11.875|11.794|11.87|12.33|12.255|12.27|12.18|12.25|12.165|12.25|12.37|12.15|12.3|12.34|11.84|11.52|11.395|11.39|11.42||11.47|11.68|11.1|10.495|10.56|10.82|10.53|10.72|10.18|9.9082|9.95|10|9.96|9.345|9.37|9.29|9.34|8.97|8.65|8.6|8.68|9.035|9.4|9.56|9.5|9.39|9.55|9.585|10.03|9.88|9.93|9.955|9.94|10.08|10.07|9.79|9.905|9.79|9.455|9.445|9.54|9.56|9.5|9.17|9.235|9.49|9.36|9.32|9.63|9.64|9.67|9.44|9.47|9.275|9.55|9.58|9.68||9.77|10.1|9.9|9.71|9.9|9.85|9.71|10.28|9.75|9.8|9.36|9.38|9.635|9.53|9.72|9.75|10.03|10.32|10.6|10.345|10.14|10.24|10.14|10.12|10|9.9|9.67|9.8161|9.73|9.77|9.845|9.94|9.81|9.83|9.655|9.79|9.95|9.87|9.58|9.58|9.275|9.23|9.25|9.52|9.65||9.745|9.76|9.76|9.63|9.52|9.52|9.59|10|9.815|10.37|10.24|10.49|10.74|10.28|10.27|10.21|10.99|11.16|11.7|11.38|10.53|10.445|9.99|9.93|9.755|9.82|9.76|9.54||9.66|10.45|10.3|10.18|10.03|9.15|9.2|9.42|9.93|10.122|10.28|9.74|9.56|9.72|9.46|9.82|10.24|10.43|10.03|9.73|9.58|9.48|9.36|9.23|9.75|9.8|9.58|10.035|10.76|10.6||10.8|10.32|10.39|10.16|9.61|9.89|9.74
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|128.68|127.62|127.78|128.92|126.58|126.2|125.97|126.97|126.76|122.93|123.32|125.84|125.09|125.85|124.58|128.16|127.48|122.31|122.13|117.79|115.21|115.33|114.02||112.41|111.17|110.49|112.51|113.16|112.6|110.53|108.32|107.05|103.82|103.24|104.84|103.82|106.27|105.73|107.89|109.92|108.59|109.51||111.64|113.68|113.18|114.09|113.71|115.67|113.89|112.08|109.08|111.31||111.61|110.84|109.65|109.4||106.89|106.83|104.56|104.86|106.92|105.35|105.36|105.9|106.39|107.61|107.85|109.96|110.76|110.41|111.24|111.54|107.19|105.64|104.28|107||108.15|109.62|105.05|103.37|103.58|105.63|105.21|109.71|105.92|103.27|104.76|106.45|116.73|95.06|96.08|96.62|91.95|88.51|88.08|87.44|86.65|90.45|93|95.67|94.43|89.63|90.47|90.84|90.1|88.7|90.23|91.3|91.78|94.1|92.93|92.15|92.39|90.01|88.02|87.24|88.88|88.98|89.44|86.06|84.75|87.33|85.83|87.3|91.34|93.1|95.08|93.78|92.57|89.64|93.14|91.88|93.42||93.39|93.85|91.97|92.16|91.69|92.06|89.29|88.21|90.61|89.21|87.44|85.71|85.4|85.22|86.2|86.84|87.05|88.7|88.46|87.22|83.86|83.6|80.03|78.42|75.62|75.76|76.96|78.01|77.58|77.45|78.5|79.23|80.35|80.4|80.32|80.69|81.22|81.48|73.54|76.26|75.27|75.59|75.09|75.46|76.35||76.98|76.53|73.94|73.92|72.3|72.73|75|76.95|76.81|79.26|79.14|78.47|81.74|78.43|81|80.61|85.92|87.83|90.78|93.72|87.44|87.42|83.65|82.73|80.25|84.54|84.52|85.58||78.78|78.86|78.32|77.08|74.67|68.83|68.21|67.2|69.34|71.26|74.03|73.46|72.85|73.68|72.58|73.75|78.39|81.74|77.8|75.99|72.6|73.79|73.6|72.48|75.54|75.85|70.7|71.28|71.3|68.9||73.21|70.19|73.48|64.33|59.48|65.99|66.4
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.48|72.61|72.88|72|71.28|71.19|73.27|74.18|73.07|72.46|72.363|75.05|75.85|75.06|72.96|75.14|76.2999|76.475|77|83|82.66|84.41|85||83.13|81.06|81.59|82.7746|83.8|84.63|84.88|83.05|85|84.065|81.99|78.2|73.89|77.325|76.59|76.15|77.76|77.45|77.3||76.81|78.12|79.26|79.67|80.26|81.8|80.521|79.8|76.29|74.408||72.94|72.265|73.19|75.98||75.1|75.54|76.365|75.375|75.94|75.15|76.06|76.48|76.85|76.56|76.44|73.19|73.14|73.69|73.21|72.71|71.015|70.18|69.87|69.53||68.81|69.21|69.75|69.67|70.51|72.21|72.825|71.14|71.85|70.92|70.14|68.51|70|77.488|77.47|74.42|72.18|70.735|71.02|70.83|71.46|71.07|68.95|68.43|68.21|67.17|67.78|67.79|67.45|66.59|68.16|68.49|69.71|69.705|69.4399|69.31|68.8|68.44|67.31|67.86|67.45|66.73|66.61|64.44|63.88|65.72|65.575|65.22|64.28|63.28|61.74|61.95|62.59|64|60.91|59.46|58.97||59.61|61.74|61.91|60.51|61.1119|61.9662|62.45|66.42|66.2|67.235|67.03|67.38|68.42|68.625|68.48|68.02|68.75|68.55|66.34|68.73|71.3|73.02|73.63|72.21|71.49|70.35|70.11|64.21|62.75|62.86|61.89|63.6|62.69|62.38|61.8287|62.29|60.21|60.59|59.46|59.67|58.29|57.92|57.74|57.82|59.12||58.72|57.48|57.31|53.98|54.9|54.78|55.19|55.94|55.5|55.28|53.12|53.33|53.84|52.592|51.77|51.29|53.26|53.95|53.315|53.58|53.76|54.615|53.13|53.8|53.18|53.2|51.43|53.58||52.68|53.925|54.58|53.48|53.99|52.46|51.47|52.35|53.47|53|53.4|53.25|52.3689|51.43|50.26|49.69|53.45|50.055|50.5|49.9|47.46|46.34|43.19|43.26|44.32|43.79|42|41.64|42.66|41.07||41.67|39.66|38.89|36.32|34.34|34.24|34.34
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|48.3|48.5|48.41|48.7|48.64|48.04|48.64|48.29|48.36|48.1|47.4769|47.29|47.37|46.95|47.22|47.74|47.45|47.85|47.415|48.09|48.04|47.17|48.19||48.47|49.9|50.08|49.9899|49.83|49.2|49.16|48.52|50.86|47.16|48.87|50.5|50.79|48.76|47.2|45.68|45.425|45.01|45.13||44.99|44.285|44.56|44.41|45.66|45.72|46.14|46.3486|46.31|46.74||46.65|46.75|47.39|47.43||47.2875|47.48|47.61|47.74|48.18|48.02|47.8895|47.55|48.02|47.49|47.21|47.29|47.67|47.69|47.48|47.44|47.9198|47.83|47.3197|47.22||47.55|49.795|50.29|50.32|50.175|51.48|52.29|52.51|52.28|52.19|52.17|50.96|51.37|50.23|50.8|51.2|50.61|49.56|49.263|49.3|49.98|50.45|49.83|49.67|49.65|49.5|49.374|49.86|50.62|50.63|50.82|51.1|50.36|49.4099|49.81|49.6|49.66|49.51|49.75|49.395|49.23|49.29|49.31|48.905|48.67|49.08|49.07|49.18|49.82|49.64|50.1|50.36|50.6|50.09|50.78|51.39|51.27||51.335|52.37|51.42|51.06|51.135|51.16|52.115|51.46|52.81|52.97|52.83|52.67|52.79|52.9|52.675|52.51|52.26|52.4987|52.2|52.175|51.945|51.23|51.43|51.17|51.24|51.17|50.9|51.08|51.115|50.84|51.09|50.57|49.96|50.44|50.09|50.23|49.74|49.385|49.12|48.74|48.255|47.765|48.26|48.21|48.74||48.45|48.37|48.71|49.01|49.06|48.69|47.97|48.67|48.765|48.92|48.27|48.34|48.02|47.11|47.38|48.035|48.64|48.34|48.21|48.31|48.19|48.73|49|49.29|48.98|48.04|46.95|47.325||47.21|47.89|48.205|48.65|48.41|48.11|48.93|49.39|48.8766|48.385|47.39|47.165|46.81|46.91|46.95|47.27|47.87|47.789|47.92|47.1|47.68|48.27|49.23|50.12|50.83|50.75|50.47|49.32|49.06|47.99||48.52|47.99|48.68|49|49.17|47.84|46.85
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.44|18.445|17.91|18.12|17.265|17.05|16.75|16.74|16.54|16|16.19|16.635|16.405|16.945|16.795|17.19|17.33|16.77|17.435|16.87|16.06|15.705|15.67||14.91|14.63|14.39|14.32|14.31|14.42|14.43|14.285|14.255|13.72|14.2392|14.78|13.9|14.11|14.32|14.5|15.02|15.19|14.87||14.82|15.265|14.855|14.65|14.61|14.93|14.96|14.96|14.26|14.84||14.69|14.83|14.72|14.63||14.2|14.09|13.76|14.17|14.235|14.55|14.59|14.53|14.83|14.85|14.965|15.37|15.29|15.58|15.74|15.24|14.95|14.575|14.57|14.74||14.79|15.17|14.905|14.48|14.5|14.45|14.18|14.04|13.2899|12.75|13.37|13.765|14.98|11.05|11.295|11.5|11.5|10.965|10.6478|10.6|10.73|11.16|11.63|11.79|11.555|11.14|10.95|10.95|11.075|11.07|11.265|11.56|11.63|11.98|11.875|11.665|11.66|11.47|11.325|11.16|11.09|10.79|11.13|10.695|10.365|10.69|10.62|10.92|11.6018|11.91|12.185|12.25|11.93|11.43|11.87|11.72|11.865||11.995|11.83|11.42|11.38|11.66|11.72|11.415|11.265|11.4|11.1|10.835|10.89|10.95|10.94|11.3|11.42|11.71|11.86|12.49|11.945|11.53|10.945|11.1|11.465|10.67|10.86|10.89|11.035|10.635|10.51|10.63|10.81|10.9|10.98|10.97|11.35|11.415|11.64|10.815|11.105|10.87|10.75|10.83|11.04|11.45||11.38|11.51|11.19|11.04|10.815|10.925|11.01|11.53|11.52|12.38|12.445|12.89|13.23|12.66|12.97|12.65|14.29|14.575|14.95|14.635|13.25|12.9|12.595|12.4|12.15|12.71|12.83|12.22||11.56|11.67|11.77|12|11.93|10.11|10.05|9.76|10.435|10.91|11.28|11.27|11.2|11.55|11.41|11.99|12.47|12.79|12.005|11.785|11.355|11.06|11.0597|10.84|11.32|11.63|11.34|11.33|11.91|11.94||12.295|11.385|11.54|10.54|9.7|10.47|10.39
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|31.11|30.785|30.98|30.81|30.83|30.48|30.57|30.56|30.68|29.78|29.85|30.28|30.29|30.44|30.25|30|28.26|27.435|27.35|27.135|26.45|27.08|27.68||27.5|27.48|27.53|27.55|27.36|26.58|25.96|25.34|25|24.576|24.99|25.35|25.24|25.36|25.27|25.35|25.44|25.32|25.38||25.57|25.93|26.04|26.145|25.925|25.94|25.795|25.38|24.72|24.94||24.69|24.685|24.4299|24.63||24.45|24.46|24.365|24.2|24.53|24.29|24.3|23.78|23.515|23.345|23.44|23.79|23.76|23.89|23.88|23.43|22.98|22.59|22.285|22.385||23.35|21.94|21.27|20.685|20.575|20.95|20.9|20.385|19.655|19.3581|19.95|20.075|20.6|19.34|19.195|18.665|18.79|18.49|17.97|17.91|17.75|18.38|19|19.45|19.445|19.47|19.76|19.77|19.82|19.58|19.93|19.97|19.845|19.68|19.51|19.31|19.6|19.59|19.305|19.28|19.32|19.15|18.945|18.46|18.415|18.95|18.59|18.58|19.25|19.26|19.755|19.755|19.63|19.465|19.84|19.83|19.98||19.5|20.045|19.9|19.55|20.17|20.18|18.8645|18.58|18.795|18.83|18.3|18.215|18.49|18.27|18.325|18.35|18.72|18.86|19.43|19.04|18.47|18.36|18.22|18.025|17.88|17.63|17.3|17.21|17.87|17.865|17.65|17.93|17.8|18.03|17.71|18|17.97|18.3627|17.83|17.61|17.07|16.74|16.895|17.385|17.6281||17.595|17.59|17.47|17.28|16.76|16.395|16.85|17.345|16.95|17.35|17.1|17.38|17.61|17|16.43|16.3773|17.42|17.66|18.325|17.64|16.87|16.975|15.87|15.58|15.17|15.7|17.48|17.465||17.1|17.35|17.54|17.185|16.29|14.9|14.52|14.88|15.59|15.59|15.74|15.24|15.1|15.26|14.94|15.22|16.18|16.64|15.87|15.26|15.05|15.1|14.9|15.21|15.49|15.73|15.34|15.55|16.15|15.95||16.49|16.14|16.09|15.46|15.7|15.82|16.67
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|411.535|408.6|407.6|409.4|406.76|407.71|408.77|409.43|407.39|400.79|396.085|387.14|388.72|387.9999|390.03|385.57|385.33|382.42|381.76|380|380.24|383.24|382.25||381.43|383.92|385.56|384.87|382|388.22|385.39|388.55|391.3|389.29|390.185|395.78|391.5|407.07|411.29|414.05|418.84|412.14|415.87||407.55|420.67|423.75|437.555|438.285|448|449.28|438.07|417.005|417.99||411.01|410.9|414.03|412||407.245|408.05|390.12|390.15|397.1275|398.655|396.09|395.21|395.53|397.93|408.7381|412|410.26|412.8|413.04|411.635|408.625|417.545|406.29|408.24||410.77|417.99|412.57|410|419.33|424|426.75|437.865|436.34|434.9|434.87|431.34|453.96|439.555|462.42|474.7|430.435|413.02|402.12|414|427.485|434.74|445|449.43|443.7|439.92|440.66|442.44|445.2|435.52|431.67|435.825|440.35|435.77|434.065|430.23|421.56|419.88|415.28|417.14|419.06|404.24|409.47|401.15|388.07|391.4|398.56|395.26|405.5099|399.3|406.085|407|406.24|397.13|411|411.98|411.46||421.31|431.12|429.065|418.51|416.28|413.21|411.52|405.09|408.97|422.75|419.02|418.28|421.88|422.55|423.42|422.02|419.93|423.89|425.46|423.8498|418.84|410.75|404.75|396.3656|395.56|398.11|401.69|401|390.92|394.28|399|407.099|402.74|401.52|404.84|405.19|401.83|395.845|396.82|390.39|385.02|387.59|396.03|397.555|396.756||397.71|395|389.3|379.9|380.31|376.91|382.39|385.89|381.43|389.73|379.46|383.23|388.07|379.3|385.44|387.9|394.6|399.56|402.47|403.06|399.8|407.35|410.37|409.41|411.88|411.5163|400.03|404.74||397.725|398.33|400.87|402.4355|412.7|398.82|387.8725|393.65|392.1322|382.67|379.87|382.98|388.61|388.73|378.18|381.17|392.57|386.75|379.12|374.88|369.82|375.81|376.22|363.23|377.58|383.67|380.35|359.33|364.04|349.03||345.24|346|345|330.84|299|306.94|302.47
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.91|16.29|16.35|16.75|16.76|16.41|16.41|16.39|16.83|16.34|16.38|16.41|15.98|15.93|15.643|16.49|16.28|15.75|15.68|15.349|14.94|15.18|15.1||14.575|14.4255|14.525|14.355|14.2573|14.3057|14.22|13.7|13.575|13.31|13.72|13.7|13.49|13.72|13.7|14.37|14.76|14.84|14.94||14.91|15.12|14.98|15.06|14.74|14.5|14.7079|14.2|12.9371|12.82||12.68|12.59|12.465|12.525||12.51|12.47|12.435|12.62|12.43|12.44|12.65|12.71|12.95|13|13.05|13.225|13.045|13.04|13.2|13.09|12.88|12.6|12.515|12.76||12.8017|12.96|12.21|11.915|11.96|12.25|12.04|12.32|11.72|11.515|12.13|12.335|12.23|10.68|10.64|10.66|11.155|10.91|10.45|10.21|9.995|10.25|10.405|10.56|10.485|9.88|10.02|9.78|9.75|9.685|9.67|9.92|9.98|10.16|10.055|9.99|9.99|9.675|9.38|9.29|9.31|9.18|9.21|8.84|8.8699|9.105|9.28|9.54|9.845|9.9152|10.13|10.11|10.16|9.757|9.99|9.9|9.875||10.08|10.09|9.74|9.6|9.55|9.74|9.71|9.58|9.78|9.58|9.335|9.45|9.7|9.77|9.88|10.04|9.95|10.385|10.42|9.95|9.68|9.45|9.43|9.25|9.37|9.29|9.33|9.475|9.4|9.62|9.825|9.8|9.26|9.25|8.915|9.165|9.27|9.14|8.78|8.8|8.51|8.37|8.535|8.69|9.01||9.01|9.13|9.12|9.105|9.6|9.93|10.02|10.45|10.28|10.33|10.325|10.375|10.53|10.21|10.1|9.97|11.01|11.16|11.46|11.67|10.47|10|9.42|9.208|9.115|9.68|9.72|9.12||8.27|8.37|8.25|8.18|8.32|7.72|7.78|7.81|8.38|8.6|8.695|8.645|8.45|8.815|8.48|9.05|9.53|9.78|9.54|8.97|8.355|8.33|8.12|8.035|8.315|8.155|7.71|8.01|8.93|9.15||9.57|8.88|8.39|7.57|7.45|7.78|7.81
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|113.68|115.24|116.0799|116|115.77|116.22|116.1|116.77|116.06|115.44|113.47|113.34|114.97|114.26|112.99|113.59|111.925|111.56|112.77|114.49|114.2|112.95|112.5699||111.49|112.27|114.06|113.96|114.58|115.15|117.05|117.25|117.6|113.86|111.87|114.6|112.4|113.18|113.09|112.94|114.75|115.46|115.84||115.62|117.62|118.47|119.02|118.805|118.08|116.3|116.57|113.81|116.25||115.4|113.62|114.13|113.705||112.95|114.2899|113.31|112.905|113.34|113.01|112.28|111.05|110.19|109.72|110.38|110.71|110.4|110.61|109.85|108.039|107.21|107.37|105.65|105.03||104.13|103.96|103.15|101.79|101.76|100.68|100.47|100.36|99.68|99.78|100.855|98.31|105.04|101.49|102.325|100.63|97.86|97.34|95.87|96.33|96.11|98.64|98.25|100.08|100.21|100.76|100.97|101.665|102.63|102.25|103.45|103.88|103.11|102.29|102.27|102.16|102.49|102.07|101.8539|102.105|101.15|101.78|102.31|100.62|98.7|99.72|100|99.34|100.6|100.4|102.47|101.35|100.86|99.26|100.38|102.09|99.646||103.715|106.87|106.99|106.55|106.63|105.85|105.47|105.42|105.89|105.99|104.44|104.18|104.83|104.598|104.3|102.96|100.74|100.1|99.87|101.105|101.11|97.74|96.57|96.0163|97.9|96.83|95.38|94.77|94.68|96.53|96.54|97.04|96.21|95.455|94.63|94.04|93.61|93.82|92.34|94.32|92.7|94.13|93.87|93.11|93.54||94.6|93.9|91.86|91.29|92.79|92.96|93.26|95.25|94.95|95.76|94.64|95.215|95.75|94.04|94.46|97|97.91|98.165|97.73|98.39|97.47|98.16|98.12|98.48|97.37|95.631|94.99|95.69||93.84|93.72|94.36|96.14|96.74|94.09|93.27|93.99|94.7|94.32|94.7|94.68|93.44|93.78|90.5|90.64|91.85|92.26|94.2|92.58|89.33|90.31|90.05|88.99|91.73|90.55|88.44|86.74|87.5|86.69||87.86|85.96|87.17|85.66|82.95|81.39|80.12
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|138.69|138.16|137.38|136.96|136.03|138.3|136.65|134.31|134.67|134.58|132.66|137.03|139.435|141|137.05|138.965|140.13|140.49|141.415|140.31|139.38|138.57|138.46||139.51|140.24|141.52|128.79|128.82|128.4138|139.62|128.94|132.99|133.228|115.18|115.74|114.2|117.93|117.06|115.84|119.255|121.86|120.39||119.67|121.16|125.12|127.13|124.11|121|118.75|114.43|108.77|109.83||110.05|111.655|111.26|110.83||110.1499|114.835|116.12|114.6222|114.95|114.12|112.73|111.57|112.77|112.42|114.73|116.55|115.63|116.8|116.24|114.42|112.55|113.2|112.68|114.71||115.02|115.44|113.61|112.82|112.41|115.36|114.69|115.96|113.38|111.39|112.9899|114.15|117.36|109.19|108.28|107.44|107.9|105.5507|103.345|103.56|104.75|109.075|110.2|113.34|112.24|113.01|115.64|116.67|117.63|116.92|118.4|119.46|120.18|121.715|118.29|117.69|119.69|121.21|120.94|124.98|123.89|123.005|123.18|119.75|117.19|119.2596|121.47|120.65|125.05|124.98|126|125.17|123.99|121.32|122.52|125.09|123.405||125.87|126.32|126.54|124.75|125.515|125.09|125.56|126.12|124.76|122.961|121.1|121.23|123.27|124.602|124.44|124.24|125.71|128.89|132.75|130.88|126.96|126.5|128.8|126.8|126.22|126.04|126.91|129.9799|129.805|129.16|128.795|130.56|129.995|129.9|131.31|132.31|130.64|130.36|127.405|127.16|125.54|123.84|128.11|128.07|128.78||127.49|124.35|123.18|123.42|121.88|122.67|123.81|126.72|126.72|131.62|129.68|131.15|132.79|128.04|130.19|131.665|135.09|135.875|136.61|139|137.53|138.015|135.26|132.99|133.97|138|137.17|136.68||129.71|131.76|131.965|132.12|134.68|130.13|127.69|133.23|143.09|133.99|135|133.08|133.67|132.88|128.19|129.64|132.83|135.89|134.54|131.16|126.87|127.99|125.79|122.97|126.03|125.45|120.37|119.53|124.99|126.02||130.47|122.01|118.53|109.89|102.08|102.58|102.1
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|96.53|96.38|98.13|96.52|94.79|94.74|94.18|95.71|94.49|91.18|91.44|91.56|92.42|92.95|91.16|91.96|91.18|91.44|92.67|94.04|93.71|93.4|93.97||93.74|93.41|92.47|92.84|89.65|90.74|90.14|90.46|91.29|89|87.95|89.45|89.59|88.95|88.63|89.44|89.64|90.43|87.92||85.75|86.64|86.94|87.83|90.02|91.13|91.52|90.97|91.77|92.3||89.91|88.64|88.45|87.14||86.58|88.26|87.45|87.33|88.22|88.36|89.39|89.8|90.52|90.54|90.79|92.43|93|93.81|93.66|93|95|99.4|101.45|93.06||93.92|95.05|93.98|93.13|92.8|92.7|92.67|92.83|91.78|91.41|92.36|91.7|94.02|89.39|88.82|87.29|85|83.22|81.6|81.43|80.8|82.35|82.37|83.19|82.47|82.28|82.25|82.3|81.77|80.39|80.76|80.32|80.17|79.47|79.33|78.13|78.89|79.39|78.96|79.32|79.92|80.52|80.64|77.92|77.49|78.82|79.02|78.52|79.72|79.16|80.64|79.91|78.83|78.07|79.17|78.78|78.54||82.24|83.7|83.92|81.39|80.53|80.89|80.8|81.03|82.46|82.17|82.02|82.63|83.72|83.64|83.05|83.39|83.95|83.83|84.12|84.37|84.1|82.91|82.42|82.2|81.81|80.74|80.47|80.84|80.28|80.02|80.16|81.1|80.35|80.06|79.56|79.38|77.85|78.37|76.94|76.97|75.75|76.4|76.65|76.8|77.24||77.48|76.31|75.95|73.26|73.19|73.15|74.23|75.69|73.6|73.97|71.95|72.8|72.7|70.61|71.56|71.43|73.63|74.07|74.76|73.92|72.45|72.89|71.1|70.6|69.84|70|69.49|68.85||67.13|68.58|68.69|69.31|69.53|66.78|65.7|67.38|68.29|68.03|67.52|67.11|66.03|66.41|65.21|66.62|67.76|68.65|68.38|67.53|65.84|65.8|64.08|64.26|66.8|67.37|65.7|65.91|66.84|65.2||66.18|64.83|66.89|65|61.9|60.89|59.27
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|223.64|222|220.69|219.94|216.62|215.44|215.4|214.01|216.3708|210.6799|208.965|208.92|207.76|209.05|204.49|205.64|203.63|202.94|201.74|203.02|199.67|199.3|203||201.81|205.53|205.27|204.37|205.38|202.4|199.27|198.35|201.11|196.92|196.97|201.115|197.485|203.69|203.43|204.18|206.36|205.52|207.975||204.16|208.55|210.08|211.3|210.04|210.2|210.27|211.9|205.82|209.37||203.96|202.72|203.65|205.3||202.97|204.215|203.82|204.59|206.9|206.7846|204.77|204.63|205.58|204.31|206.18|208.58|206.61|204.99|206.54|207.84|211.78|214.095|211.1|212.59||212.37|213.63|209.64|206.8|207.5|211.59|211.29|214.74|212.79|213.12|218.275|219.07|224.69|210.65|210.27|208.42|209.55|202.27|197.69|199.85|196.99|200.61|204.94|208.08|204.3|206.39|206.65|207.34|207.75|204.16|206.18|205|206.91|206.72|201.27|200.18|201.24|198.27|194.17|194.95|197.14|196.42|198.7466|193.16|195.03|194.48|193.28|197.183|203.18|201.54|201.38|201.06|198.98|196.44|195.96|196.9|193.47||197.48|202.68|202.665|201.13|200.98|200.78|200.81|199.93|198.45|197.37|195.97|194.26|197.8199|198.075|198.07|198.7636|198.63|199.9|199.35|195.9|190.71|189|188.66|186.28|188.089|185.44|186.54|188.11|187.54|187.87|185|185.215|183.4328|182.295|181.56|183.21|183.12|183.05|179.575|177.16|174.17|175.53|176.5|177.8644|178.37||177.73|175.58|175.71|171.34|171.4849|171.6422|171.82|174.58|171.75|174.37|171.87|173.6|172.21|166.33|170.21|170.19|177.99|179.59|184.42|184.72|178.9686|178.89|173.4252|174.1|173.52|177.52|178.71|174.05||164.36|165.7|166.49|165.48|165.76|156.22|154.96|155.85|162.7|163.57|161.62|161.95|162.1|162.59|159.42|160.23|165.19|170.9|170.25|165.13|158.41|160.79|156.82|153.11|156.78|160.13|153.72|153.09|156.99|158.08||164.25|159.87|157.64|152.25|144|142.48|137.83
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|50.9|50.02|50.51|50.79|49.71|49.95|49.44|50.55|51.61|49.68|47.74|47.5|47.5|47.97|46.934|48.92|48.26|46.99|44.82|44.31|43.01|43.58|44.5||44.37|45.27|44.64|44.53|44.2|44.11|44.04|43.745|43.665|42.71|42.65|42.99|42.6|45.245|45.22|45.715|46.23|46.71|46.59||47.3|46.78|47.17|47.78|46.68|47.46|47.41|47.65|45.415|45.76||45.64|45.38|45.43|46.8214||46.04|45.99|45.98|45.7|45.89|45.575|44.855|44.93|45.46|44.63|44.93|45.08|44.58|45.25|45.45|44.98|44.9|45.64|44.89|45.19||45.33|45.58|45.08|44.45|44.31|44.99|44.97|45|43.77|42.87|43.17|43.855|45.53|40.465|40.21|38.72|38.99|36.13|35.28|35.46|35.9|36.8|37.75|38.38|38.045|37.91|37.7939|37.46|37.98|37.15|38.1|37.64|37.41|37.78|37.31|37.15|37.43|37.11|36.58|36.09|36.4254|36.55|36.77|35.615|35.97|35.7869|35.205|35.44|37.34|37.63|37.39|36.6|36.39|36.105|35.7619|35.67|35.11||36.2|36.34|36.355|36.23|35.84|35.84|35.505|35.39|35.64|35.45|34.92|34.7|34.98|35.01|35.54|35.6|35.46|36.19|36.2425|35.04|33.92|33.185|33.6|33.51|32.66|32.08|31.91|32.16|31.97|31.955|31.79|32.11|32.15|32|31.38|31.14|31.32|31.05|29.76|29.31|28.41|28.11|28.41|29.14|29.4||29.22|28.65|28.37|28.3|27.77|27.68|28.69|29.64|29.45|29.85|30.26|30.96|33.07|31.22|32.16|31.53|33.275|34.49|35.1|33.97|31.28|30.86|29.35|28.885|28.68|29.37|31.69|30.85||29.46|29.41|29.66|29.12|28.96|26.88|27.14|27.06|29.4|29.33|29.19|28.27|27.79|28.38|27.76|28.75|29.95|30.48|30|29.43|28.1|28.09|27.1|26.54|27.12|26.99|24.78|25.57|27.46|26.94||27.51|25.85|26.82|26.04|23.89|24.69|25.1
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|52.1451|51.4444|50.5165|51.2464|51.4823|51.9463|52.3724|52.931|53.9537|51.4444|50.9804|50.8858|49.8537|49.1624|47.7894|48.7458|48.3576|47.761|47.0603|46.5159|46.0945|46.3407|46.9237||46.9846|45.9714|45.9809|45.6305|45.3086|44.9772|46.407|48.2724|48.2155|48.4522|48.2629|48.5091|48.7742|49.9199|50.1567|49.1908|49.4086|48.386|48.4996||47.8368|48.2581|49.1388|50.1188|49.8347|49.6264|50.2637|50.5544|47.5906|47.3255||47.1503|47.1408|46.9656|47.453||47.155|47.3113|47.3302|46.8994|47.458|47.1456|47.013|46.5395|46.7857|46.2934|46.8425|47.1266|46.5017|46.3123|46.4543|47.2971|47.6337|47.9125|47.9319|48.4901||48.8121|49.2287|47.8368|47.1077|46.7479|47.922|47.8368|47.5717|45.5169|45.7726|46.6635|46.2744|47.6569|44.8635|44.9961|43.8977|44.2765|42.8704|41.7937|41.985|41.5873|42.8846|43.6087|44.6742|44.2197|44.5605|44.7973|44.5321|44.3238|43.1876|42.591|42.2691|42.6289|41.8525|40.2522|39.7504|39.5231|39.5989|38.6046|38.975|38.8319|39.0686|39.542|39.3053|37.8282|38.6472|39.0213|39.2864|40.7919|40.8109|40.1291|39.542|38.8035|37.0612|36.673|36.6446|36.9665||37.26|37.44|36.8055|35.5367|34.9591|35.139|34.907|34.3152|35.5367|35.4325|33.6808|34.1164|34.9023|34.8076|35.3095|35.3852|34.7319|35.4704|36.2942|34.4099|33.6334|33.9554|34.1732|33.7566|33.7755|33.6429|35.6409|34.997|34.8739|34.9591|34.9875|34.9212|34.8834|35.1011|34.8739|35.5556|35.674|34.836|33.766|33.3115|32.7529|32.3268|33.3021|33.6808|34.5425||33.8986|33.6713|33.624|33.5388|32.1184|32.038|32.6392|33.2926|32.7813|33.9743|33.6145|34.0785|34.8549|33.5482|33.7281|33.9554|36.0764|36.8813|37.6861|38.1028|35.8397|35.2716|33.927|33.1221|33.0843|34.2205|34.1543|32.6487||31.2473|31.8628|31.6213|31.0485|31.4461|29.5429|31.6|32|33.54|33.81|34.39|33.44|33.64|34|33.72|34.01|35.08|37.35|36.15|32.98|31.36|30.99|30.82|30.65|31.55|32.32|32.14|32.79|34.88|34.68||34.9|33.38|32.95|31.8|30.99|31.4|31.09
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|25.845|25.64|26.055|26|25.72|25.7|25.41|24.92|24.535|23.87|24.04|24.385|24.92|25.12|22.71|23.52|23.31|22.74|23.04|22.525|22.51|22.85|23.1||22.69|22.675|23.25|22.8901|22.37|22.14|22.19|22.02|21.91|21.52|21.44|21.77|21.4782|21.84|21.18|21.04|21.585|22.1|20.355||20.145|20.415|19.885|19.65|19.075|18.7|18.74|18.6|17.56|17.66||17.46|17.4|17.34|17.7482||17.62|17.665|17.55|17.52|17.57|17.58|17.7|17.655|18.13|17.91|17.76|18.2|18.17|18.18|18.045|17.83|16.82|16.93|16.93|17.095||17.055|17.16|16.46|15.935|15.98|16.6452|16.3|16.225|15.645|15.39|15.47|15.03|15.36|14.48|14.515|14.245|14.065|13.6|13.48|13.51|13.85|14.43|13.835|14.2|14.1|14.15|14.41|14.255|14.29|14.3|14.32|13.91|13.5|13.3|13.325|12.69|12.3|12.03|12.21|11.55|11.645|11.52|11.575|10.89|10.87|10.49|10.41|10.65|11.18|11.185|11.08|10.75|10.965|10.735|10.774|10.79|11.22||11.56|11.47|10.66|10.325|10.61|10.88|10.88|10.72|10.84|10.61|10.25|10.23|10.59|10.685|10.805|10.785|11.12|11.78|11.315|10.94|10.78|10.39|10.29|10.11|10.1|10.13|10.39|10.62|10.63|10.81|10.88|10.8|10.85|10.765|10.47|10.86|11.08|10.97|10.725|10.8|10.565|10.62|10.65|10.75|10.93||10.76|10.79|10.815|10.41|10.5505|10.89|11.35|11.77|11.405|11.56|11.3975|11.32|11.39|10.89|10.55|10.045|11.05|11.27|11.56|10.97|9.57|9.22|8.495|8.35|8.15|8.67|8.675|8.26||7.405|7.58|7.5|7.515|7.37|6.86|7.13|7.25|7.9|7.98|8|7.99|8.05|8.36|8.14|8.3|8.69|8.99|8.57|8.03|7.85|8.87|9.28|9.2|9.24|9.32|8.92|9.09|9.97|9.93||10.36|9.63|10.13|9.06|8.38|8.55|8.57
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|30.425|29.985|29.33|29.74|29.8|29.65|29.435|28.78|28.81|28.055|27.8|27.56|27.03|27.28|26.465|27.05|27.07|26.745|26.68|25.63|25.19|25.29|24.915||24.67|24.53|25.5|26.535|26.65|26.58|25.95|25.72|25.36|24.875|24.71|25.135|25.57|25.31|24.85|24.64|25.115|25.07|25.14||25|25.135|24.82|24.7|24.48|24.675|25.23|25.19|23.53|23.621||23.6|23.9|23.93|24.0959||23.61|23.7|23.7|23.58|24.03|24.33|24.34|24.2785|24.38|24.22|23.75|24.15|23.94|23.965|24.0675|23.84|23.2|22.97|22.695|23.15||23.215|23.28|22.24|21.695|21.63|22.09|21.98|22.0603|21.28|20.78|21.43|21.49|21.74|19.61|19.6|19.34|19.49|18.94|18.67|18.54|18.51|19.15|19.23|19.4|19.5|18.8|18.08|18.46|18.44|17.995|18.34|18.55|18.645|18.67|18.42|18.135|18.035|17.91|17.505|16.98|16.99|17.1|17.25|16.905|16.515|16.92|17.149|17.52|18.29|18.62|18.82|18.29|18.265|17.36|17.47|17.635|17.83||18.24|18.54|18.19|17.97|18.43|18.56|18.595|18.215|18.46|18.33|17.72|18.24|18.685|18.77|18.93|19.125|19|19.59|19.935|19.27|18.49|18.89|18.895|18.77|18.57|18.32|18.7|19.4|18.59|18.655|18.905|18.91|18.07|18.02|17.895|18.36|18.435|18.14|17.39|17.36|17.12|16.97|17.09|17.37|17.73||17.5|17.62|17.49|17.25|16.46|16.535|17.07|17.405|16.98|17.96|17.61|17.99|18.48|17.925|17.86|17.78|19.22|19.9|20.27|20.04|18.61|18.365|17.71|17.6|17.195|18.4|18.68|17.83||16.54|16.835|16.755|16.62|16.79|15.645|15.61|16.01|16.87|17.1|17.4|16.98|16.25|16.39|16.24|16.64|17.78|18.5|16.71|15.9|14.9|15.29|14.87|14.47|15.17|15.41|14.87|15.61|16.6|16.22||16.67|16.05|16.65|15.14|14.54|14.94|15.56
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|215.59|218.12|219.77|217.67|213.06|215.52|211.71|209.55|208.79|209.4|212.95|224.09|230.84|231.23|228.8|230.16|231.83|230.39|232.37|238.76|238.02|255.67|257.9||256.7653|250.615|248.24|244.8|245.874|239.94|234.72|235.86|234.92|231.25|228.42|231.29|232.475|239.82|252.62|253.19|258.87|258.905|262.5511||245.73|249.33|249.67|251.995|246.37|246.5495|235.42|227.56|221.84|227.4||223.93|227.09|227|225.94||222.44|222.23|220.22|218.17|219.37|217.45|214.46|214.61|212.425|209.1|209.42|217.65|217|213.99|212.43|210|207.87|209.82|207.02|204.96||205.34|208.08|204.1|204.37|201.11|201.24|202.075|204.29|206.765|212.75|214.61|209.78|213.35|200.2|200.93|198.43|200.95|191.82|188.76|188.41|199.73|202.58|198.07|202.3|200.43|195.4|193.5|187.44|187|187.6|185.78|185.8094|184.56|182.67|179.92|177.8226|177.405|174.52|170.73|176.97|171.85|169.335|167.93|165.2|164.61|165.72|162.465|164|170.2|169.01|170.43|166.99|163.62|162.58|168.08|166.43|163.28||164.82|166.47|168.67|162.435|162.24|160.46|157.07|157.14|153.49|154.29|152.29|153.975|156.99|160.28|162.77|161.12|162.06|162.05|162.2775|164.42|164.54|166.94|173.25|176.05|183.44|182.05|182.48|183.83|183.35|183.74|179.2|181.98|181.67|184.02|180.045|176.73|171.31|171.33|164.92|166.48|165.28|165.64|163.95|165.64|165.74||162.4|161.75|162.55|158.2865|159.47|157.99|160.29|164.62|164.24|168.41|164.73|165.18|166.75|160.45|160.64|164|168.46|168.7|169.46|170.03|162.57|163.53|163.17|160.04|155.76|155.58|155.25|157.99||157.46|160.48|161.18|156.75|153.12|146.5|146.19|152.005|156.0025|155.06|153.22|149.83|146.96|146.515|120.86|127.41|132.27|134.3663|132.77|127.62|121.51|119.195|117.12|115.29|120.4427|121.13|117.36|118.58|122.15|119.16||121.12|117.35|119.59|114.62|105.57|108.46|109.89
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|36.27|36.4987|36.76|37.01|36.9|37.42|37.29|37.33|37.17|35.98|35.3|35.6399|35.5472|35.85|35.1|36.09|34.93|32.28|32.15|32.799|33|32.917|33.38||33.41|34.38|34.41|33.75|33.2|32.705|32.58|32.66|33.24|33.96|35.17|37.62|41.32|33.73|35.55|30.21|30.32|30.56|30.25||30.43|30.195|28.5|28.25|28.55|29.02|28.91|29.19|29.13|30||29.5|29.51|29.73|29.93||29.69|29.87|29.665|29.155|29.765|29.63|29.8|29.47|30.07|30.575|30.425|30.62|30.28|29.82|29.16|28.13|27.44|27.87|27.5|27||26.94|27.0495|26.43|25.8|25.94|26.375|26.1|26.2|25.89|26.56|27.7|27.29|28.95|27.98|28.09|27.55|27.46|26.65|26.45|26.72|26.8|27.51|27.7|28|27.675|27.49|27.755|27.75|27.75|27.98|27.81|28.0287|28.3799|28.69|28.31|27.37|27.63|27.55|27.39|27.055|27.275|26.82|27.0458|26.64|26.73|27.2|27.6|28.05|28.8253|29.25|29.56|29.33|29.57|30.0051|30.21|30.79|30.39||30.64|30.68|30.54|30.14|30.375|30.47|30.63|30.3|30.59|30.34|30.3|30.225|30.12|30.38|30.41|29.85|30.15|29.92|30.08|29.87|29.69|29.8|29.15|28.94|28.15|28.44|28.27|28.32|28.08|27.75|27.68|27.75|27.8599|27.31|27.2|27.58|27.72|27.75|27.3809|27.06|26.78|26.22|26.18|26.38|26.765||26.66|26.61|26.36|25.75|24.9799|24.95|25.82|26.37|26.16|27.49|27.51|28.4|29.09|28.26|28|28.04|30.09|30.225|30.68|30.61|29.06|28.46|26.92|26.57|26|25.99|25.48|25.3||24.21|24.13|24.335|23.98|23.885|22.65|22.67|23.09|24.205|24.42|25.13|25.6615|22.82|23.21|23.52|23.75|24.81|25.64|25.82|24.77|24.59|24.9|25.23|24.87|25.23|25.42|24.99|26|27.48|27.2||28.41|26.32|25.46|24.17|22.0963|22.3|23.49
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|127.435|125.74|125.76|126.485|126.75|127|124.98|121.71|119.98|116.24|116.37|116.82|116|117.63|118.06|120.44|120.35|116.72|116.17|113.92|113.18|113.06|116.07||115.46|115.19|112.57|113.4234|109.27|109.695|107.84|106.9192|106.3|102.34|104.3|106|106.95|111.11|111|111.41|112.9|112.35|112.9||111.34|114.15|114.39|114.19|114.28|114.66|116.56|116.73|107.78|109.97||109.14|108.4465|107.86|108.5||107.33|108.17|106.91|107.3|107.35|107.9|106.6|106.6399|109.79|109.465|109.14|111.17|110.13|110.12|111.1|108.875|108.32|110.89|107.99|106.68||107.65|109.46|105.57|105.125|105.765|108.17|106.7286|107.24|103.56|99.425|103.62|103.53|106.5|99.08|99.57|100.02|102.62|99.29|95.2|95.87|94.825|96.94|98.29|99.725|98.96|99|99.27|100.99|101.285|100.08|100.1522|101.31|101.45|99.58|99|98.2|97.79|97.32|95.665|94.33|94.89|93.94|93.4|91.1|90.786|92.62|91.76|92.63|95.34|95.63|95.61|95.1|94.84|93.18|92.83|93.435|91.34||92.37|93.43|93.11|91.83|90.65|89.51|89.81|88.86|90|89.92|89.3|89.31|90.14|90.48|90.195|90.29|90.71|92.45|92.43|91.56|91.425|92.22|93.14|92.5|91.45|85.73|86.11|86.73|84.5|84.45|84.89|85.53|84.755|84.49|83.32|83.84|83.405|81.71|80|80.3|79.5872|82.06|84.32|85.1|87.205||86.49|85.98|85.21|84.975|83.46|83.76|84.685|87.07|86.18|87.48|85.63|86.36|88.08|82.62|82.9|82.835|88.77|89.26|90.33|91.48|87.59|88.01|85.88|85.8|84.42|85.15|84.37|81.2||77.38|77.38|76.74|77.3|77.81|72.37|71.91|74.64|79.27|79.67|80.59|80.15|83.59|82.8|81.16|81.83|83.55|85.93|84.49|81.59|80.42|81.56|80.47|80.03|83.94|84.94|80.39|80.56|82.69|80.91||83.86|84|86.86|84.87|81.2|82.45|79.52
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|164.46|160.6|161.71|163.18|163.7|159.34|160.47|164.2975|160.95|156.26|155.9|154.62|152.56|152.19|148.74|147.76|147.5384|145.2|147.02|149.95|147.41|145.7851|149.49||149.36|147.62|148.04|148.53|146.49|144.92|142.14|141.21|141.25|136.96|137.5587|139.63|142.39|146.51|147.765|147.2678|150.75|150.79|156.74||152.09|153.42|150.8|149.84|150.01|152.69|150.79|147.81|138.94|137.8||136.79|136.78|138.27|139.12||138.65|141.14|141.03|141.41|140.955|138.98|137.95|136.36|140.325|139.38|138.8|140.95|140.25|139.31|137.55|136.37|135.82|137.31|136.75|136.79||136.59|137.28|135.36|135.31|134.3|134.77|134.26|132.93|131.17|128.545|130.19|129.7|129.72|126.51|127.75|129.74|129.17|123.93|123.75|124.13|125.94|129.18|128.63|129.87|128.255|125.95|126.39|127.54|137.74|142.6|141.41|139.61|138.27|136.08|135.53|134.27|132.825|131.35|128.35|127.35|129.47|131.205|131.535|131.05|132.18|131.09|132.085|131.62|134.27|134.49|134.2|133.77|136.63|137.68|138.72|139.3|138.3||139.3|142.07|142.06|141.57|143.16|143.655|144.345|142.28|141.63|142|141.65|139.44|139.83|139.62|139.43|138.94|137.98|141|139.83|138.06|136.05|134.09|133.6|132.24|132.28|129.61|129.45|131.665|130.95|132.6673|132.19|133.5|135.15|136.1999|137.395|138.765|132.83|131.14|129.03|130.28|127.76|126.16|127.22|125.18|121.53||119.74|121.385|121.24|121.12|119.87|118.47|119.8|121.22|117.93|119.99|119.74|121.51|118.78|116.13|115.87|117.25|121.61|120.5|122.38|120.94|117.61|119.81|119.13|119.52|120.205|120.73|119.53|114.68||108.57|106.59|105.91|104.57|103.38|99.12|98.98|100.34|104.8|103.94|103.36|101.8|101.55|102.2|100.52|101.99|105.15|107.79|107.59|105.8|102.14|101.91|101.83|100.94|107.24|108.14|104.12|102.29|99.51|99.3||103.04|99.79|101.12|97.71|92.045|91.39|93.16
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.3099|32.7653|32.0152|31.7428|31.6091|30.8542|30.6679|30.8064|30.4433|29.2298|30.67|31.1136|30.26|30.48|29.4189|30.39|30.29|29.4|29.53|29.12|28.87|28.84|29.33||29.01|28.58|27.825|26.98|26.82|25.97|25.47|24.92|24.55|24.08|24.03|24.07|23.8499|24.68|25.04|25.6|26.07|25.93|26.33||26.34|26.9624|26.79|27.0625|26.87|26.45|26.76|26.74|26.23|25.32||24.67|24.31|24.298|24.28||23.76|24.01|23.55|23.65|23.74|23.59|23.72|23.62|23.78|23.56|23.78|23.79|23.38|23.54|23.84|23.6775|23.67|23.53|23.47|23.74||23.79|23.86|23.74|23.36|23.535|24.04|23.9264|24.3|23.34|23.315|23.71|23.17|22.8|21.59|21.625|20.8518|20.53|20.14|19.53|19.48|19.295|19.845|20.2|20.66|20.43|20.305|20.42|20.52|20.53|20.4|20.72|20.695|20.24|20.115|19.8|19.66|19.72|18.89|18.445|18.3|18.205|18.42|18.775|18.38|19.6|17.705|17.57|17.555|17.97|18|18.27|17.53|17.64|17.37|17.425|17.29|17.7||18.06|18.39|18.17|18.15|17.86|17.89|17.8|17.74|17.9|17.64|17.51|17.495|17.67|17.62|17.91|18.21|17.84|18|17.97|17.34|16.86|16.62|16.66|16.4|16.515|16.42|16.425|16.83|16.92|16.84|17.35|17.4|17.3919|17.38|17.01|17.3|17.67|17.3|16.52|16.665|16.02|15.44|15.63|15.825|16.13||15.75|15.85|16.11|15.14|14.92|15.25|15.44|15.75|15.4|15.59|15.56|15.74|16.1|15.28|15.5|15.28|16.24|16.625|16.9|17.38|15.84|15.61|15.23|15.12|15.04|15.93|15.74|14.84||13.28|13.535|13.55|13.54|13.53|12.68|12.84|13.21|14.05|13.98|14.17|13.42|13.61|13.7|13.3|13.46|13.98|14.47|13.78|12.89|12.29|12.43|12.4|12.37|13.09|13.36|12.95|13.48|14|14.17||15.14|14.35|14.04|13.48|12.77|13.26|13.2
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|125.31|124.695|123.84|122.87|122.765|121.87|121.71|121.5|121.41|120.49|117.93|115.21|114.15|113.59|115.45|119.48|115.5|115.33|114.74|116.72|118.8643|115.77|115.09||115.12|115.12|116.19|116.19|115.555|115.3502|115.43|115.14|115.94|117.7|121.45|129.57|131.69|124.16|122.28|114.73|114.83|115.62|116.31||114.455|113.52|112.82|114.6321|116.76|117.05|119.37|120.02|117.73|116.49||115.69|115.94|117.09|116.34||116.35|116.25|115.1791|115.34|115.97|115.47|115.64|113.9333|115.44|116.05|118.74|118.3|118.19|117.54|117.73|116.6|117.1929|117.85|117.22|118.22||118.69|119.135|117.61|117.27|117.39|118.95|119.82|120.18|119.39|118.38|119.94|117.67|117.81|117.81|118.385|118.64|118.83|117.04|113.1|112.88|113.48|115.91|115.535|116.58|116.04|114.95|116.22|118.25|119.25|119.29|120.47|120.925|120.59|118.75|118.19|118.18|118.75|117.68|117.62|116.18|116.14|113.71|114.28|112.39|111.34|111.04|111.88|111.15|110.98|111.18|112.66|113.825|114.15|113.905|115.07|117.02|118.12||119.625|121.82|121.27|119.98|120.695|121.01|123.3|122.97|123.44|113.63|112.5|112.56|112.73|114.78|114.37|115.3453|115.16|115.72|114.07|113.13|111.425|111.91|113.13|114.02|111.355|109.51|110.44|110.63|109.86|108.92|110.25|108.95|107.74|107.62|106.34|107.35|107.04|108.24|107.59|105.71|105.4|104.89|105.93|106.64|106.69||106.04|106.48|106.105|107.085|106.525|106.6831|106.9302|109.72|109.77|110.58|110.12|109.69|108.67|106.51|107.35|109.41|111.27|111.6|111.16|110.93|113.67|116.16|115.47|116.59|114.17|111.5|110.13|109.59||109|110.11|111.16|113.97|116.15|116.37|118.27|120.24|119.83|117.69|117.07|115.79|117.27|116.92|116.44|117.73|116.34|118.53|122.24|121.28|118.1|119.1|119.64|125.62|123.58|122.5|122.15|115.59|114.12|112.74||115.65|115.29|116.83|116.18|114.16|111.39|113.77
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|62.15|60.85|62.27|62.4|61.91|61.41|60.55|60.3|60.94|59.31|58.21|58.3|57.56|57.575|56.44|56.6|56.56|56.48|56.7|56.828|55.925|55.33|54.06||53.66|52.93|52.27|52.02|51.76|51.62|51.51|50.84|51.63|51.53|50.11|50|49.92|51.92|52.18|52.7|52.35|52.41|52.83||52.15|52.915|52.32|51.96|51.285|51.57|51.385|50.26|47.55|47.23||46.65|46.805|46.51|46.69||46.2|46.17|46.22|46.22|46.73|46.56|46.2465|46.04|46.11|45.7|45.89|45.99|45.57|45.85|46.32|46.19|46.68|47.3|46.55|46.67||46.55|47.01|46.06|45.76|45.9|46.3|45.37|45.5|45|44.03|44.97|45.31|47.58|43.89|43.9|44.06|45.08|44.09|42.86|42.48|42.44|43.09|43.815|44.76|44.51|43.965|43.6999|43.39|43.28|42.76|42.82|43.29|43.66|43.64|43.265|42.875|42.61|42.57|42.11|41.39|41.5509|41.46|41.955|40.78|41.3|41.69|41.48|42.03|43.195|43.15|43.13|42.865|42.81|42.315|41.65|41.625|41.34||41.58|42.34|42.325|41.335|41.41|41.33|41.47|41.49|41.37|41.24|40.64|40.62|40.655|40.93|40.935|41.03|41.045|41.41|42.13|40.195|39.16|38.61|38.63|38.78|39.15|39.95|37.495|38.28|37.15|37.21|37.43|37.635|37.155|37.11|37.85|37.715|37.57|36.72|34.98|34.56|33.88|34.28|34.53|34.615|35.07||35.02|34.575|34.31|33.92|33.45|33.49|34.61|35.45|35.12|35.15|35.515|35.62|36.9|35.5|35.06|33.77|35.5|36.27|37.07|36.455|34.48|33.72|32.38|31.8486|31.77|32.3|32.53|31.48||29.56|29.54|29.31|29.74|30.08|28.92|28.8|27.89|28.85|29.43|29.89|28.94|28.96|29.21|28.63|29.16|30.15|31.25|30.39|29.31|28.02|28.29|28.47|28.23|29.07|30.08|29.17|29.81|31.1|30.53||31.34|29.73|29.53|27.96|26.3|26.67|26.22
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.51|25.595|25.78|25.87|25.55|25.39|24.69|24.44|24.445|24.03|24.35|24.405|24.085|24.13|23.62|24.02|23.83|23.995|24.13|24.28|24.3697|24.61|25.31||25.975|25.78|25.73|25.57|25.18|24.69|24.67|24.55|24.76|24.98|26.7|27.545|27.83|26.1|25.725|25.19|25.54|25.17|24.545||24.525|24.31|23.72|24.025|23.925|24.215|24|23.815|23.53|22.72||22.545|22.46|22.71|22.93||22.46|22.56|22.63|22.51|22.775|22.345|22.47|22.3|22.415|22.02|22.05|21.95|21.87|22.41|22.015|21.79|21.925|22.06|22.09|22.285||22.3|22.31|21.955|22.01|21.965|22.245|22.425|22.35|21.93|21.51|21.67|21.6|22.035|20.655|20.565|20.36|20.45|20.075|20.08|20.78|21.86|22.03|22.22|22.55|22.495|22.11|22.36|22.63|22.555|22.54|22.67|22.68|22.66|22.93|22.78|22.315|22.25|22.015|21.425|21.6|21.77|22.135|22.02|21.47|21.545|22.55|23.06|23.18|23.42|23.44|23.565|23.32|23.33|23.185|23.49|23.45|23.22||23.46|23.71|25.04|25.08|25.09|24.11|24.24|24.205|23.98|23.995|23.745|23.935|24.24|24.39|24.95|25|25.255|25.8|26.4884|26.19|25.995|25.835|25.76|25.65|25.375|25.39|24.98|25.94|25.07|25.295|24.62|24.82|24.67|24.24|23.955|23.82|23.21|23.37|22.99|23.02|22.72|22.97|22.435|22.975|23.11||22.83|22.99|22.945|22.56|22.58|22.32|22.705|23.41|23.36|24.15|23.99|24.59|24.84|23.815|24.37|24.58|25.305|25.39|25.575|25.13|24.735|24.54|24.32|24.46|24.305|24.09|24.07|23.72||23.41|23.725|23.83|23.61|23.56|23.455|23.15|23.7|24.04|23.84|23.71|23.13|22.69|22.39|21.96|22.29|22.93|25.23|24.36|23.8|23.32|23.42|23.36|23|23.56|22.62|22.05|22.41|22.61|21.91||22.52|22.38|22.33|21.53|20.22|19.71|19.3
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|227.84|225.5|220.66|219.99|216.32|216|216.79|214.79|215.53|212.18|207.47|210.77|216.18|218.72|215.73|219.89|219.97|214.61|216.43|214|209.25|210.64|212.6||211.25|210.53|207.28|204.9|209.73|213.56|212.4|212.72|213.58|206.6|208.46|210.25|209.31|220.23|218.84|223.59|218.27|216.54|216.56||213.63|215.67|216.5|216|218.99|222.63|218.5|212.28|205.09|207.23||204.53|202|203.3|202.75||200.27|200.59|198.2|199.68|198.5|198.97|193.71|194.47|198.19|197.44|196.17|197.59|197.16|197.06|194.23|192.29|192.55|189.59|191.95|190.55||190.09|190|190.32|190.69|189.79|193.03|192.74|189.67|189.38|188.34|189.81|189.16|195.5|185.27|185.28|186.93|186.14|180.62|176.36|178.51|175.12|180.6|182.32|185.81|185.25|184.98|185.57|186.44|185.95|184.68|184.84|185.01|188.61|187.15|185.25|184.81|182.95|183.1|183.71|183.93|185.28|185.81|186.52|185.11|184.97|184.58|182.31|180.84|184.94|187.05|189.58|188.62|188.18|187.47|187.19|200|187.52||190.84|194.68|199|184.42|184.65|184.54|186.13|184.94|184.56|183.75|183.81|182.11|183.87|185.46|186.6|185.26|184.75|187.8|187.53|188.34|189.4|195.47|176.83|176.57|179|184.16|157.83|159.23|156.53|157.88|156.89|156.61|158.1|158.34|160.44|163.6|158.85|156.28|153.58|150.03|144.83|146.34|147.25|148.66|150.51||149.29|151.24|150.03|148.66|148.62|147.46|146.49|150.62|146.04|147.5|146.98|149.52|153.92|149.29|151.23|152.04|158.61|159.95|163.96|164.27|156.28|155.42|152.23|150.99|151.87|156.95|157.74|154.37||147.93|148.57|149.94|144.11|143.18|136.41|134.21|135.31|136.12|137.02|136.98|133.55|127.47|127.56|127.21|128.84|135.43|137.23|136.8|134.18|132.32|133.07|134.31|132.76|136.69|145.9|136.06|137.81|141.77|137.44||141.46|141.32|142.14|135.46|124.34|122.53|122.88
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|60.865|60.8|60.59|60.96|60.74|59.77|60.005|59.85|59.97|59.31|58.5|57.6334|57.63|57.82|59.16|59.65|59.63|60.1|59.375|59.74|59.54|58.15|57.57||57.93|58.39|58.58|57.97|58.22|58.349|58.29|58.4963|59.25|59.44|60.75|62.84|63.42|60.99|60.88|58.61|57.9|58.45|59.8||59.6|59.49|59.598|59.53|60.62|61.4|61.66|61.75|61.97|62.21||62.29|62.21|63.08|62.36||61.9|61.9752|61.51|61.68|62.77|62.72|61.98|62.12|62.85|62.46|62.31|62.84|62.61|62.72|62.92|63.07|63.82|63.97|63.92|63.77||64.16|64.25|64.3|65.39|65.4|66.62|67.02|66.63|65.78|65.67|65.67|64.26|65.05|65.13|65.21|65.2|65.49|64.5968|63.5899|64.7|64.76|65.96|66.8|67.28|66.53|66.62|67.35|67.87|67.5691|67.44|67.47|66.93|66.7|66.22|65.43|65.56|65.855|65.52|65.22|64.8|64.74|63.87|63.8|63.32|62.78|63.4|63.66|63.25|63.56|63.6|65.81|66.295|66.06|66.02|67.17|67.52|69.59||70.25|71.65|70.8|70.78|71.13|70.78|71.14|70.47|69.83|69.58|69.06|69.24|70.24|70.465|69.79|69.34|69.28|69.8297|69.23|69.8|69.73|69.84|70.21|69.78|69.65|70.58|72.88|71.55|71.32|70.095|69.21|68.48|67.71|68.45|68.5|68.84|69.04|69.047|68.49|67.9|67.28|66.51|66.7|66.99|67.19||66.75|66.56|66.23|65.49|66.1|65.77|66.24|67.46|67.69|68.55|67.82|67.65|67.055|65.54|64.55|65.98|66.95|67.115|67.52|66.23|65.54|67.22|66.87|66.35|65.64|65.84|64.61|62.79||62.16|62.48|62.78|63.85|64.52|64.96|64.94|64.97|64.45|64.39|63.83|64.67|64.38|64.19|65.1|65.85|67.89|66.23|66.21|65.52|64.92|64.93|66.03|66.24|67.15|65.05|64.43|63.62|64.39|63||64|62.83|65.03|64.56|63.94|61.98|61.41
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.36|20.825|20.8|21.36|21.58|21.26|21.16|20.9|21.55|20.92|20.88|21.38|20.88|20.865|20.63|21.81|21.56|20.83|20.64|20.25|19.615|19.94|19.87||19.215|19.045|19.22|18.98|18.92|19.01|18.91|18.08|17.875|17.21|17.44|17.43|17.15|18.08|18.025|18.34|18.88|18.48|18.575||18.735|19.22|18.88|18.96|18.5|18.47|18.81|18.31|16.76|16.58||16.44|16.315|16.31|16.52||16.4|16.42|15.93|15.92|15.6601|15.77|15.77|15.7|16.13|15.99|16.16|16.38|16.055|15.98|16.31|16.105|16.165|16.12|16.185|16.59||16.555|16.76|15.9|15.52|15.65|16.02|15.79|15.84|14.94|14.81|15.61|15.59|15.395|13.56|13.305|13.34|13.94|13.52|12.99|12.86|12.615|12.97|13.23|13.49|13.11|12.77|13.325|13.108|13.01|12.99|12.99|13.21|13.35|13.41|13.395|13.33|13.21|12.78|12.34|12.08|12.105|12.09|12.19|11.769|11.84|12.05|12.145|12.45|12.75|12.765|12.98|12.85|12.86|12.465|12.825|12.68|12.7||13.14|13.22|12.76|12.61|12.59|12.835|12.715|12.4301|12.725|12.4|12.09|12.07|12.405|12.46|12.7|12.89|12.84|13.47|13.51|12.93|12.56|12.35|12.3|12.14|12.16|12.125|12.23|12.57|12.195|12.225|12.63|12.49|12.13|12.14|11.77|12.015|12.23|12.035|11.73|11.97|11.56|11.53|11.67|11.89|12.28||12.21|12.24|12.26|12.1|12.6|12.94|13.14|13.815|13.54|13.9|13.72|13.81|14.15|13.49|13.52|13.2|14.65|15.17|15.28|15.32|13.55|12.72|12.26|11.97|12.05|13.03|12.82|12.06||10.87|10.9492|10.8|10.64|10.78|10.01|10.01|10.14|11|11.05|11.3|11.09|10.89|11.18|10.82|11.33|11.96|12.54|12.38|11.68|11.06|10.74|10.77|10.84|11.37|10.92|10.4|10.64|11.9|12.09||12.37|11.46|11.04|10.09|9.68|10.02|9.72
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|133.305|135.43|134.91|135.12|134.6551|133.92|135.44|133.9325|134.68|132.78|131.34|131.56|129.93|130.41|131.3|132.53|131.9|133.55|131.26|132.28|132.54|131.265|132.7||132.5|133.125|133.98|132.83|132.67|132.37|132.285|132.44|133.49|134.025|136.36|139.05|140.77|137.36|140.98|132.91|131.62|131.7644|132.715||131.875|132.27|132.17|131.815|133.09|132.18|132.601|134.595|133.74|134.9||134.91|133.94|135.61|134.78||134.3454|134.41|134.4|134.81|136.5|138.09|137.27|136.71|137.9|136.72|136.3|136.71|137.56|137.58|138.06|137.95|141.365|141.42|142.47|142.98||141.68|141.47|140|142.35|143.78|144.39|144.44|142.47|140.35|138.84|137.91|137.06|136.5|136.95|136.7291|137.75|137.11|136.34|134.56|134.14|134.08|137.83|137.4|139.26|142.43|149.52|152.74|154.15|154.19|155|155.26|155.45|154.33|152.75|151.2|151.685|151.46|149.62|148.51|148.65|148.32|147.94|148.43|146.86|147.17|147.28|147.88|146.81|147.34|147.82|148.92|149.55|149.6594|149.04|151.61|153.07|153||154.28|156.43|157.35|157.7|157.91|156.58|157.59|156.76|157.68|158.1|157.62|157.91|158.43|158.5|158.88|158.71|159.14|160.16|158.38|158.93|158.31|156.88|156.575|156.31|152.48|152.5206|152.01|152.73|150.79|148.22|148.9|149.36|144.8|144.78|144.635|144.91|144.62|145|144.31|144.68|143.78|143.86|143.5|143.89|144.43||144.04|142.74|141.81|140.04|139.95|138.87|140.72|143.34|143.43|144.86|142.87|143.1|141.41|139.52|138.362|140.45|139.55|139.3|139.28|140.67|140.78|143.36|142.09|142.69|141.81|141.37|138.43|140.91||140.235|137.93|137.45|137.17|139.64|138.7|137.66|139.48|139.87|139.6|139.09|138.27|137.73|138.51|137.6|139.55|140.28|140.63|141.86|142.25|141.95|144.6|143.34|140.82|141.44|142.07|140.62|140|140.63|133.52||136.33|133.4|135.44|134.34|131.4|130.27|126.77
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.6|19.44|19.73|19.81|19.7|19.521|19.475|19.395|19.73|19.07|19.19|19.025|18.47|19.08|18.72|19.44|19.22|18.675|18.265|18.16|18.015|17.85|18.16||18.22|18.1|17.885|17.19|17.1|17|16.9|16.37|16.41|16.61|17.42|17.985|17.505|17.365|17.31|16.715|16.74|17.075|16.61||16.55|16.47|15.93|15.57|15.58|15.49|15.31|15.32|14.62|15.14||15.05|14.9|14.99|14.8||14.65|14.72|14.6|14.49|15.05|15.08|15.325|15.27|15.175|14.785|15|15.03|15.1|15.5|15.7|15.405|15.19|15.025|15.06|15.44||15.455|16.26|15.9|15.05|15|15.45|15.21|15.47|14.37|14.025|14.16|14.41|13.96|10.83|11.04|10.97|11.11|10.4978|10.5|10.52|10.51|11.19|11.39|11.75|11.51|11.115|11.245|11.29|11.13|11.18|11.195|11.57|11.685|12.13|12.02|12.1|12.32|12.1|11.92|11.65|11.6|11.48|11.75|11.265|10.995|11.555|11.815|11.9|12.805|13.03|13.18|13.18|12.415|12.06|12.32|12.29|12.6||12.755|12.73|12.37|12.36|12.07|12.09|11.985|11.9|12.03|11.865|11.61|11.75|11.8|12|12.08|12.205|12.47|12.66|12.885|12.26|11.94|11.61|11.77|11.605|11.18|11.2318|11.28|11.45|11.24|10.77|11.26|11.3565|11.418|11.52|11.6993|11.88|12|12.07|11.77|12.3|12.115|12.17|12.215|12.67|13.395||13.46|13.4|13.145|12.92|12.92|12.91|12.88|13.54|13.115|13.66|13.41|14.16|14.69|13.8|13.86|13.54|14.81|15.24|16.06|15.89|14.35|14.09|12.64|12.17|11.6|12.698|12.96|12.42||11.41|11.36|10.98|10.66|10.5|9.27|9.25|9.29|10.24|10.59|11.09|10.34|10.45|10.91|10.51|10.68|11.04|11.27|10.38|9.32|8.97|8.88|8.69|8.54|8.89|9.55|9.61|10.15|11.1|10.84||11.24|9.69|10.26|8.84|8.13|8.46|9
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.25|16.28|16.21|16.53|16.37|16.42|16.32|16.2|16.33|16.05|15.83|15.62|15.23|15.2|15.2|15.86|15.75|15.41|15.31|14.98|15.13|15.21|15.2||14.88|14.8|14.79|14.75|14.79|14.25|14.39|14.3|14.34|14.22|14.5|15.01|15.25|15.57|15.54|15.37|16.02|15.66|15.77||15.61|15.75|15.44|15.23|14.88|14.68|14.66|14.47|14.13|13.86||13.72|13.79|13.75|14||13.86|14.08|14|14.12|14.42|14.66|14.76|14.94|14.97|14.75|14.88|14.94|14.99|14.98|15.1|14.66|14.55|14.68|14.68|14.86||15.05|15.12|14.67|14.42|14.4|14.22|14.05|13.82|13.22|13.08|13.08|12.89|12.71|12.08|12.19|12.27|12.14|12.07|11.9|12.09|12.12|12.37|12.69|13|12.99|12.67|12.86|13|13.07|13.01|13.12|12.85|12.88|13.24|13.15|12.67|12.76|12.68|12.44|12.32|12.61|12.71|12.76|12.44|12.44|12.92|13.11|12.96|13.26|13.43|13.49|13.16|13.15|13.05|13.29|13.52|13.5||13.82|13.98|13.97|13.96|14.21|14.21|13.93|14.02|14.33|14.38|14.13|14.18|14.47|14.61|14.47|14.45|14.54|14.73|14.81|14.59|14.34|14.57|14.75|14.52|14.21|14.12|14.38|14.55|14.26|14.33|14.55|14.58|14.95|15.21|14.87|15.27|15.08|15.04|14.59|14.42|14.25|14.53|14.86|15.06|15.58||15.32|15.41|15.23|14.79|14.89|15.08|15.28|15.86|15.62|16.14|15.91|16.01|16.38|16.04|16|16.26|17.25|17.51|17.97|16.96|16.25|16.18|15.95|15.82|15.85|16.12|16.08|15.98||15.44|15.77|15.77|15.51|15.68|15.04|14.89|14.99|15.53|15.46|15.4|15.24|15.17|15.16|14.79|14.91|15.62|15.95|15.49|15.22|14.86|15.22|15.04|14.71|15.16|15|14.39|14.77|15.24|15.88||15.88|14.89|14.77|14.2|13.77|14.13|13.28
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|48.93|49.12|49.79|49.36|48.43|48.48|48.09|47.73|47.39|47.14|47.31|47.1|46.57|46.46|45.99|45.6|45.6|45.32|46.47|47.53|47.77|48.06|48.81||48.36|48.8|49.29|47.32|45.43|44.66|43.86|42.49|42.51|40.86|39.34|39.32|38.51|40|40.48|41.19|41.74|41.6|41.13||40.9|41.49|41.48|40.74|40.83|40.85|40.43|39.65|39.99|40.69||40.56|40.27|39.85|40.29||39.85|40.08|39.85|39.98|40.54|40.71|40.37|39.69|40.26|39.63|39.05|40.02|40.24|39.98|39.86|39.8|39.38|39.08|38.71|39.18||38.91|39.19|38.7|38.55|38.48|38.66|37.99|38.33|37.77|37.26|37.1|38.47|39.8|38.49|39.34|37.7|34.99|35.61|35.1|35.02|35.07|36.69|37.27|37.69|37.61|37.97|37.91|37.49|37.33|37.1|36.91|36.77|36.39|36.42|36.11|35.72|36.23|36.21|35.48|35.01|34.87|35.06|35.08|33.95|33.96|35.39|34.94|34.58|36.03|35.58|36.77|36.13|35.38|35.13|35.8|35.19|34.99||36.19|36.85|36.91|36.68|35.99|35.11|35.18|35.01|35.04|35|34.88|35.15|36.01|36.32|36.64|36.72|36.64|36.87|36.59|37.17|36.92|36.74|36.83|36.9|35.83|35.67|35.7|35.98|35.28|35.24|35.08|35.67|35.65|35.88|35.17|35.14|34.78|35.34|34.57|35.24|35.04|35.03|33.91|31.35|32.05||31.63|31.35|31.09|30.3|31.32|31.59|31.23|32.18|31.69|32.16|31.87|31.35|31.46|30.16|29.51|29.43|31.52|31.81|31.72|31.63|30.4|30.34|29.37|28.5|28.64|29|29.5|28.83||26.95|26.82|26.79|26.59|26.13|24.86|24.91|25.65|26.56|26.95|27.37|27.25|26.12|25.1|24.28|24.81|25.98|26.86|26.17|25.19|23.7|23.33|22.39|22.44|23.59|24.2|23.36|23.54|24.9|25||26.09|25.05|25.95|24.49|22.35|22.06|22.26
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|63.62|61.99|62.95|64.16|60.95|57.6|58.47|58.48|58.2|56.68|57.85|58.74|58.73|57.97|55.97|57.19|56.5803|56.43|58.38|53|49.21|50.87|50.56||50.46|51.44|50.92|51|51.46|50|51|46.96|43.73|44.955|46.64|47.9208|49.51|45.68|47.3|45.21|45.7666|45.35|44.285||45.75|46.16|45.84|45.375|43.77|42.41|42.76|42.29|39.83|41.1||41.79|41.61|40.07|40.8042||39.51|39.9061|38.9|39.03|40.9|39.54|39.31|38.68|39.35|39.12|40.1|40.8424|41.19|40.89|41|39.66|38.6423|37.27|33.25|33.65||33.84|33.54|31.19|29.88|29.37|30.34|29.42|26.27|24.585|23.51|26.15|27.1363|25.98|22.23|22.08|21.61|21.97|21.48|22.1|22.055|21.92|23.13|24.15|24.08|23.355|22.36|21.43|20.57|20.97|20.795|21.15|21.28|22.39|22.24|21.9|20.735|20.75|20.75|20.06|19.625|19.03|19.65|20.27|20.04|20.3|21.55|21.91|22.9399|23.86|24.04|24.505|23.48|23.4|21.99|22.7|22.38|22.78||22.285|22.09|21.93|21.59|21.61|21.685|21.72|20.9701|20.8|20.43|19.34|19.74|20.4|21.09|23.82|24.3069|23.2|23.96|24.14|23.33|22.22|21.145|21.115|19.855|19.68|19.57|20.04|20.8401|20.745|20.87|22.235|22.6899|21.5|22.94|21.98|22.87|22.91|22.43|20.8828|21.36|21.34|22.05|22.28|20.88|21.4||21.1|21.78|20.86|20.68|20.42|20.48|21.7232|22.36|22.43|23.87|24.04|24.64|25.84|23.05|23.29|22.739|26.8|29.34|28.89|28.65|24.28|23.195|21.46|21.035|19.73|22.61|22.305|19.6574||18.35|18.3|17.76|18.61|19.33|17.71|17.3|16.9|18.22|17.91|18.92|18.4|17.4|18.58|17.94|18.38|19.64|21.08|20.95|18.64|16.45|16.35|17.2|17.08|18.3|19.7|18.08|18.47|20.33|20.9||21.28|18.5|18.63|14.59|11.99|13.77|13.92
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|35.22|35.89|35.955|36.195|35.6|35.5|35.51|35.17|35.25|35.33|34.64|33.33|33.26|33.125|32.825|33.38|33.57|33.275|34.1999|34.385|34.26|34.4|34.18||34.01|33.66|33.98|33.798|33.63|33.755|34.17|33.99|33.6|34.94|36.58|39.43|42.99|37.165|37.03|33.715|33.45|33.17|33.73||34.22|33.44|32.12|32.35|32.03|31.92|32.41|32.7|32.28|32.26||31.83|31.76|31.63|31.68||31.62|31.6|30.925|30.8|31.08|31.085|31.32|31.42|31.59|31.54|31.32|31.57|31.305|31.19|30.91|31.2|33.12|33.35|33.17|32.8||32.69|33.28|33.24|33.055|32.96|32.47|32.27|32.66|32.21|32.22|32.48|31.955|32.07|33.35|32.87|32.74|32.835|32.53|32.53|32.6|32.75|33.11|33.16|32.828|33.1899|33.6|34.04|34.35|34.33|34.07|34.641|34.89|34.95|34.76|34.685|34.43|34.97|34.57|34.335|34.23|34.53|33.98|33.725|33.78|33.67|34.08|33.96|33.5|33.4|32.935|32.98|33.22|33.84|35.12|35.38|35.4875|35.74||36.2|37.22|36.62|35.68|35.6948|36.21|36.705|36.43|36.16|36.085|36.24|36.4|36.885|36.69|36.19|36.0285|34.745|34.79|34.97|35.36|35.275|35.45|35.35|35.47|35.17|34.8|34.93|35.17|35.42|34.94|35.37|35.39|35.16|35.58|34.16|34.18|34.31|34.01|34.25|33.595|33.83|33.075|33.75|34.11|33.82||33.975|34.14|34.43|34.215|33.22|33.43|33.025|32.35|32.66|32.3|32.5|33.19|32.675|32.66|33.11|33.76|33.35|33.3483|33.01|33.19|33.13|33.34|33|33.22|32.71|33.8|33.29|32.375||32.58|32.5|32.38|32.5|32.53|32.95|34.23|34.5|34.23|34.03|33.52|33.19|33.28|32.97|32.75|32.12|32.05|32.19|33.42|33.53|33.11|33.1|32.61|32.6|32.62|32.13|32.63|32.49|32.37|32.23||31.3|31.95|32.5|32.76|32.84|31.99|31.78
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|196.5|194.815|192.43|193.92|192.8|190.06|192.22|192.11|193.87|187.72|187.8|188.425|187.479|186.65|187|192.37|192.49|190.99|189.75|190.1517|189.96|189.64|187.19||187.76|188.41|188.591|188.23|186.69|187.1|185.26|181.05|182.28|175.13|175.98|180.87|180.84|186.4912|186.13|185.25|188.09|191.19|191.87||192.62|192.29|187.15|185.62|184.2|181.62|182.31|183.55|183.26|187.96||189.35|188.37|189.24|188.179||186.61|187.31|185.43|186.5|187.76|186.6811|188.64|189.465|193.3|189.97|190.43|189.99|192.23|194.79|197.24|194.55|192.15|195.45|194.53|195.4135||195.873|197.36|195.95|196.88|196.685|199.78|200.582|200.18|195.27|190.55|190.1|192.54|190.51|181.01|185.31|188.2|178.99|171.95|164.4|163.54|166.19|170.03|170.51|172.88|172|172.25|173.32|176.47|175.41|176.015|177.38|175.49|175.84|179.49|178.14|177.3825|177.33|175.87|174.15|174.89|175.62|178.33|181.18|178.58|177.845|183.87|181.69|183.15|187.7|185.98|184.87|182.5|182.55|181.5925|182.68|182.95|182.9||185.81|186.8695|183.73|180.25|181.635|181.75|182.715|180.3|185.18|182.96|180.3|181.66|182.1975|182.64|185.16|183.24|184.575|185.45|185.75|180|176.99|173.67|173.05|169.63|170.615|174.65|174.1699|173.645|173.03|171.6|175|174.92|174.09|170.67|169.95|171.42|168.2|168.83|162.71|165.2999|163|164.99|167.8|173.93|174.88||173.78|172.9|175.15|175.592|174.1682|171.75|175.99|186.1|185.37|191.49|191.68|193.1|196.87|191.52|201.65|202.2506|209.21|209.42|209.77|208.215|202.39|201.76|196.615|198.523|199.9|197.925|193.04|186.075||184.9|185.12|182.87|183.2982|182.68|177.47|177.99|180.88|184.05|181.34|184.62|185.75|190|192.95|188.09|190.96|194.49|198.25|198.1|193.99|190.47|194.24|194.59|194.62|202.58|204.125|198.63|198.46|197.86|190.76||194.245|188.675|190.64|187.21|184.76|183.96|177.91
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|241.81|241.3|240.22|240.525|238.8|237.905|242.36|244.99|245.74|238.82|241.05|244.21|246.92|247.275|241.68|244.735|246.975|252.27|245.8|247.22|243.38|252.45|239.15||242.31|239.5|232.13|228.28|229.68|227.205|230.145|233.47|237.75|237.88|234.3|221.43|219.99|226.34|229.8297|229.16|230.7695|230|227.32||223.81|222.135|222.2826|220.5|217.2|219.15|220.3511|218.46|210.12|205.4284||203.73|203.5|203.76|206.3||205|204.78|205.21|205.07|205.35|203.42|207.75|206.29|207.49|207.49|208.3|202.63|202.67|199.96|199.26|200.44|202.6467|202.78|201.61|200.95||199.35|200.955|205.69|205.68|200.8|206.04|205.42|206.49|203.56|204.68|206.07|201.5|211.37|217.76|218.77|216.2|212.25|207.8|200.27|204|208.2|212.47|205.65|211.21|205.66|206.19|207.03|201.28|202.36|193.89|197.09|195.56|197.05|196.86|194.763|194.665|195.96|194.3|189.9|191.47|189.84|188.64|186.22|181.85|180.075|184.6|186.3|185.17|184.53|183.83|187.82|188.81|184.01|183.18|184.45|177.355|176||177.27|178.37|177.76|177.72|177.72|177.59|178.21|179.62|180.03|181.48|182.275|185.34|187.67|189.05|190.883|191.115|190.7|189.2|189.72|193.37|193.13|194.375|196.57|196.39|198.045|195.09|195.33|199.5|206.74|201.635|199.2|201.88|200.68|197.83|196.29|194.82|194|190.87|187.97|182.945|174.53|174.62|174.77|174.51|173.98||171.18|168.04|166.88|163.12|163.64|161.47|161.85|166.75|165.63|172.27|169.93|174.67|175.59|171.735|170.17|170.9|179.9391|183.57|184.55|185.82|183.26|183.17|180.18|179.12|177.7|179.17|175|175.28||173.01|174.11|173.93|169.21|172.75|168.76|164|167.16|172.43|170|167.42|162.44|164.87|164.91|158.98|161.35|170.52|179.79|187.7|180.05|165.59|163.41|159.46|153|148.15|149|142.45|142.59|145|148.19||149.66|145.2|141.63|127.93|115.79|118.76|120.37
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|49.18|48.48|49.185|49.38|49.355|49.79|49.61|49.055|50|47.55|46.11|47.02|45.16|44.65|43.77|44.65|44.51|43.44|43.7|43.01|41.99|42.43|42.57||43.19|43.35|42.61|43.815|44.28|43.14|43.24|42.8|42.51|41.65|42.44|42.85|42.68|44.06|43.95|44.41|45.12|44.61|44.33||44.16|44.65|44.9|44.89|44.64|45.33|45.21|45.14|43.9187|44.61||44.44|44.35|43.44|43.54||42.56|42.18|41.67|41.25|42.4162|42.07|42.09|41.4|41.58|42.83|42.68|43.43|44.17|44.4818|45.175|44.42|42.94|43.6|44.42|44.9047||45.17|44.54|43.95|44.53|43.31|43.71|42.83|43.19|42.35|41.275|43.4159|43.44|44.93|42.39|42.54|42.09|43.41|43.69|42.18|42.05|41.74|43.66|43.825|44.62|44.29|44.23|45.26|46.1|46.13|45.86|45.185|44.9|45.53|45.38|44.74|44.14|43.9|43.48|42.81|42.15|41.9|42.15|42.3|41.24|41.9|42.38|42.15|43.37|45.3|45.05|45.21|45.1|45.3291|44.9621|44.48|43.455|42.99||43.2|43.67|43.7|42.58|41.48|41.78|41.33|40.8|40.93|40.7|40.17|39.68|40.13|40.91|41.14|40.69|40.92|41.6999|42.22|41.18|39.25|39.49|39.43|39.7|40.15|40.16|40|39.6|38.68|37.31|36.72|36.87|36.87|36.55|36.87|37.64|38.4|37.79|35.46|35.85|34.92|35.99|36.26|35.28|35.555||35.92|35.94|35.36|34.63|33.4|33.81|35.015|35.75|34.13|35.55|34.74|35.57|35.78|34.01|34.83|34.39|37.65|37.99|38.82|39.24|35.83|35.5|32.655|32.08|31.92|34.3|33.815|32.3631||30.01|30.19|29.92|29.98|30.75|27.24|27.14|26.89|29|29.33|29.91|29.17|31.2|34.58|34.08|34.35|35.73|36.12|34.55|32.8|30.2|29.38|27.99|27.38|28.74|29.3|26.99|27.64|29.66|29.59||30.67|29.12|28.16|25.86|23.91|25.03|25.67
00333|7961|/equities/lennar|SnP500/R1000VALUE|100.95|101.55|91.92|90.12|89.28|92.5|92.85|90.13|89.4391|86.4508|84.14|83.99|84.74|85.35|83.98|85.7|86.48|85.83|87.46|88.03|87.7|88.5|92.53||94.255|95.14|94.85|95.72|95.6|91.21|87.7891|86.02|85.88|84.74|84.18|85.5|87.84|88.96|87.57|84.66|85.75|83.94|78.63||77.02|77.01|79.63|76.69|76.29|76.08|76.15|73.45|74.59|77||77.825|79.2|79.35|80.99||80.5|80.52|80.66|80.7572|82.55|81.8|74.84|76.08|75.62|73.85|73.05|72.97|75.675|76.4448|75.205|75.585|73.5|76.87|77.56|78.62||77.6|78.95|78.75|77.46|77.85|77.66|76.99|76.685|76.27|77.335|76.26|75.91|77.74|78.72|80.91|80.93|74.83|73.61|72.17|73.56|73.72|75.2|77.4|78.48|80|83.315|84.33|84.9599|86.7994|84.88|83.76|83.805|84.57|85.155|84.04|82.35|83.69|85.57|84.19|83.1999|82.72|80.34|79.735|77.68|79.09|80.055|80.06|78.1|79.88|79.28|79.84|79.3599|79.47|77.91|77.36|76.35|75.1||76.49|78.22|78.74|78.17|75.9699|77.36|78.28|78.92|79.27|80|79.64|78.15|77.275|78.59|77.518|74.64|75.03|74.42|75.47|76.69|73.41|74.35|74.05|73.93|73.8|72.4885|73.06|72.94|74.32|73.12|70.39|73.75|71.19|69.44|69.25|71.68|70.05|68.87|66.33|66.31|65.97|65.76|65.87|63.44|62.1741||61.47|61.92|61.92|61|59.44|59.83|60.44|62.11|61.38|63.38|63.37|65.27|65.69|63.66|61.8|61|64.13|62.82|65.48|64.73|63.845|63.79|60.97|62.3321|62.04|65.9|65.22|63.5||60.45|59.85|59.97|60.1|57.27|51.11|48.88|50.76|53.12|53.81|54.43|52.6|51.73|51.97|49.8|49.67|51.9|53.31|49.78|45.65|43.48|42.82|41.62|40.46|41.74|44.25|41.15|41.23|44.02|44.15||47.83|43.75|42.94|39.71|33.87|35.53|37.07
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|67.37|63.16|63.07|63.69|63.14|62.62|62.07|61.42|62.28|58.88|59.33|59.92|58.93|59.005|57.69|60.6364|60.12|57.83|57.92|56.11|54.355|54.98|54.92||53.2501|52.74|52.98|52.48|52.59|51.285|50.58|48.8|48.04|46.43|47.125|49.08|48.12|51.08|50.42|51.08|52.73|53.29|53.14||52.23|53.07|52.4|52.88|52.1|52.72|53.86|53.585|49.85|50.96||50.47|50|50.36|51.38||49.95|50.185|49.03|48.77|49.89|49.69|50.8|50.9|52.46|51.915|52.93|54.69|53.7|53.99|54.79|52.88|51.78|50.44|49.56|50.59||50.6|50.93|46.76|44.46|44.79|45.38|43.14|43.99|41.89|40.67|42.5|42.99|44.36|36.69|36.8|36.9|38.28|36.59|35.16|34.23|33.81|35.6|36.42|38.1|36.99|35|35.18|34.63|34.58|34.42|34.78|35.136|35.72|36.23|35.65|35.62|35.72|34.75|32.855|32.71|31.94|32.21|32.68|30.96|31.0297|32.16|32.32|32.68|33.87|34.07|35.1|35.4088|35.79|34.85|36.39|36.37|37.63||38.33|37.64|36.37|36.92|37.76|37.54|37.31|36.58|37.5527|36.75|35.89|36.39|37.4|37.93|38.63|39.37|38.93|41.05|41.58|39.77|38.39|37.4|39.18|37.75|38.1952|37.64|37.29|38.44|37.23|37.2|37.85|38.02|37.83|37.91|36.89|37.615|38.16|37.54|35.71|35.98|35.02|34.82|35.25|35.67|36.79||36.975|37.39|37.05|35.8029|36.07|36.87|38|40.01|39.47|41.94|41.65|43|44.94|42.48|41.49|41.71|46.94|48.93|50.32|49.87|43.5|42.24|39.96|39.44|39.09|41.66|42.34|39.99||36.19|36.55|36.53|36.22|36.73|32.99|32.51|32.62|35.87|36.09|36.74|35.86|33.17|34.03|32.82|34.23|36.45|37.37|34.65|32.11|30.59|30.58|29.34|28.37|29.78|30.18|29.01|30.38|33.99|34.44||36.93|32.89|31.72|27.25|23.9|25.02|24.65
00335|39152|/equities/lkq|SnP500/R1000VALUE|44.88|43.94|43.34|43.33|43.1|43.06|43.28|43.78|43.97|42.18|40.83|41.29|40.5|40.75|40.19|40.21|40.1|39.06|39.68|39.43|39.68|37.475|37.93||37.69|37.81|37.82|38.4|38.48|38.32|37.83|37.03|36.6|36.16|36.62|37.13|36.33|37.63|37.42|37.49|37.78|37.79|38.34||38.9|39.71|39.7|40.04|38.49|38.53|38.25|37.61|35.56|35.86||35.5|35.955|36.745|36.96||36.4|36.52|36.36|35.975|37.15|37.27|37.59|37.29|37.56|36.75|37.01|37.63|37.18|37.1|37.1|36.58|36.1|36.47|35.7084|36.7147||36.62|37.4|35.89|35.46|35.7|36.905|36.61|36.89|36.11|35.88|37|37.275|38.38|35|35|34.27|34.57|33.12|32.25|31.965|30.56|31.575|32.54|32.9|32.33|32.59|32.555|32.36|31.97|31.86|31.47|31.26|30.88|31.25|30.78|30.65|30.475|29.63|28.68|28.34|28.06|28.26|28.49|27.305|28.01|28.84|29.4|30.29|32.135|31.66|32.13|32.53|32.615|32.7|32.185|32.5291|32.78||32.18|33.42|33.24|31.85|32.56|32.63|32.27|31.96|31.97|31.69|31.01|31.21|31.59|31.48|31.79|31.72|32.27|32.69|31.79|30.92|30.2|30.22|30.16|29.1|28.795|29.35|29.63|28.425|27.73|28.26|28.39|28.87|28.705|28.39|28.36|28.77|28.625|28.7|26.02|26.49|25.84|25.88|25.995|25.95|26.59||26.6|26.28|26.3725|25.93|25.275|25.24|26.005|27.0804|26.25|26.94|26.83|27.92|28.49|27.4|27.65|26.62|28.685|29.41|31.07|32.17|30.595|30.3|28.78|28.15|27.84|29.35|28.54|27.165||25.55|25.98|26|25.94|26.035|23.77|23.555|23.96|25.74|26.15|26.39|25.56|25.32|25.6|24.89|25.61|27.5|25.56|24.56|22.98|21.75|21.13|20.48|20.13|20.77|21.57|20.77|20.66|22.04|22.44||23.5|22.21|22.36|20.1|18.8|19.64|19.79
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|359|355.55|349|346.64|343.65|343.63|343.19|342.85|346.06|341.17|344.35|346.3312|340.01|337.72|338.76|349.1|350.3|347.47|343.5599|339.09|339.58|339.27|340||340.6445|344.61|343.74|344.51|339.5|341.42|338.42|333.4|335.2|325.65|328.98|334.68|335.73|343.98|346.89|341.84|343.61|343.78|350.97||350.5|354.79|347.2|343.37|339|343.47|347.8499|351.92|351.19|354.98||356.03|356.61|357.35|357.82||354.0561|354.995|350.62|353.94|356.79|357.66|357.899|359.89|365.62|363.12|364.215|362.59|363.17|366.9|367.73|369.5|365.9899|373.29|372.44|378.81||381.95|378.48|374.53|377.2373|377.75|383.4699|380.48|380.69|376|370.57|373.33|373.435|381.52|363.73|376.5|381.46|366.2|359.91|353.73|356.225|360|367.98|369.87|376.19|371.11|375|385.79|389.6|389.78|388.87|395.46|390.56|390.51|390.1|389.19|383.84|386.11|385.8891|383.4766|390|389.76|393.15|396.61|388.4|384.49|394.4271|392.48|389.8658|399|398.55|399.6|396|396.67|390.4999|388.5323|389.42|385.285||391.55|401.8755|398.9|389.185|395|396|400.085|397.66|402.375|395.57|390.79|389.2|391.97|391.91|395.19|394.2|394.05|396.52|399.49|391.11|386.66|383.19|384.87|380.8424|378.41|381.37|385.844|390.4701|390.21|385.99|393.49|394.15|394.67|378.9|369|369|365.94|365.58|355.92|357.02|349.33|349.485|357.3|362.9225|367.115||366.0699|368.29|367.25|367.5|367.42|363.31|371.23|378.78|376.84|383.59|381.32|386.235|391.79|377.1525|394.425|397.31|409.095|411.94|417.62|416|404.8697|403.6|393.23|394|396.235|404.2619|397.12|376.95||370.16|370.02|374|382.46|380.49|361.51|361.54|372.46|382.44|379.5|381.13|384.13|390.89|392.78|382.97|387.41|391.44|393.51|387.83|384.04|384.06|384.87|383.94|392.54|399.97|402.45|381.3|376.75|386.58|373.99||376.32|372.65|381.9|369.95|355.84|354|340.99
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|53.29|52.17|51.6|52.06|51.61|50.575|50.66|50.37|51.16|50.38|49.61|50.5|49.85|49.95|48.645|50.85|50.81|50.7|49.49|48.28|48.28|48.77|49.295||48.63|48.36|48.3|48.51|48.85|48.46|47.9|47.07|46.49|46.16|46.43|46.71|46.355|47.24|46.74|46.595|47.48|47.78|47.91||47.56|47.6381|47.44|47.06|46.72|46.93|47.17|47.11|45.29|45.37||45.12|44.735|44.94|44.93||44.24|44.39|43.98|44.02|44.63|44.74|44.605|44.53|44.36|43.91|43.77|43.585|43.5|43.31|43.61|43.19|42.7|43.41|43.59|44.3727||44.6|45|43.6|43.29|42.935|44.12|43.81|43.82|42.47|41.595|42.585|43.43|43.46|38.59|38.2|37.8|38.26|37.57|34.88|34.545|33.9|35.18|35.7422|36.56|36.1399|35.87|35.94|35.98|36.21|35.68|36.28|37.26|37.49|37.44|37.06|36.26|36.59|36.45|35.7976|35.12|35.06|34.7|35.19|33.79|34.18|35.15|35.31|35.9141|37.28|37.25|37.5|36.57|36.47|35.6|36.44|36.35|36.53||37.57|37.9|36.78|36.64|36.78|37|37.05|36.46|37.14|36.61|35.97|36.25|36.94|37.49|37.73|38.06|38.33|39.44|40.18|38.8|37.79|37.18|36.88|35.7838|36.045|36.58|36.9|37.4624|36.63|36.67|37.54|37.27|36.73|36.83|36.01|36.42|36.77|36.7|35.65|35.23|34.53|33.97|34.25|34.3|35.17||34.97|34.56|34.55|33.82|33.49|33.9|33.78|35|34.36|34.85|34.03|34.03|35.4|33.82|33.77|34.56|37.88|38.91|40.07|39.82|36.52|35.9|35.09|33.89|33.64|34.8|34.75|33.65||32.28|32.46|32.44|31.73|32.09|29.89|29.44|29.42|30.13|30.55|31.34|31.71|30.93|32.31|31.86|33.89|36.18|36.94|34.71|32.69|33.56|34.3|34.67|34.49|35.95|36.38|34.59|36.29|38.52|39.41||40.47|38.23|38.05|36|33.72|34.61|33.2
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|176.63|175.9199|176.52|175.31|171.83|173.13|170.395|169.2199|165.3|159.09|158.28|162.83|164.79|163.5|162.42|163.5|169.61|170.91|176.485|179.095|178.05|177.47|177.3||177.67|177.6386|179|179.46|179.21|175.2|173.14|170.22|167.79|168.19|171.8|173.73|171.86|174.9|175.145|174.12|175.07|174.05|173.81||172.01|172.58|171.69|170.24|167.4|166.25|164.84|165.15|162.08|161.38||160.86|161.6899|163.3|163.83||163.2|165.63|165.86|165.8636|165.32|165.405|166.19|164.2931|162.44|160.11|161.45|160.98|153.03|152.58|152.4|153.15|153|156.78|155.86|157.3713||156.46|156|154.14|150.96|151.25|154.31|161.5|162|159.98|160|159.62|157.34|170.25|169.51|173.56|171.44|165.47|162.71|160.7|164.05|164.47|169.45|171.23|172.17|175.25|179.61|179.27|179.91|180.67|176.4|175.9|175.94|174.84|175|171.61|169.81|168.98|168.97|167.46|168.28|167.62|163.97|163.1|160.2|160.8497|162.91|161.79|159.62|163.85|165.92|171.72|169.88|165.8|162.59|162.93|161.19|156.86||163.17|170.48|170.83|167.64|166.37|166.89|171.32|170.5|167.43|165.65|162.08|159.1627|162.89|160.6046|158.72|156.08|157.148|157.98|155.42|154.71|154.12|152.24|150.46|150.74|151.35|149.92|149.9|149.81|149.779|149.43|147.62|149.65|149.15|145.9199|144.71|144.63|144.94|142.34|140.17|140.79|137.64|136.94|136.36|136.76|138.25||138.179|136.29|135.94|133.54|132.84|132.01|134.4507|136.7062|135.02|137.29|136.04|136.78|132.15|127.97|128.39|128.805|131.24|131.43|131.24|131.39|131.87|133.39|132.46|130.14|130.53|131.4|128.46|125.84||122.53|121.25|122.69|118.6|118.4|114.16|110.42|113.39|115.05|114.75|114.63|113.13|111.53|111.69|107.38|104.69|106.72|107.8|106.57|102.97|99.66|96.66|96.03|93.7|97.81|98.67|96.08|95.9|99.82|95.84||98.39|94.77|96.18|89.37|84.24|83.27|83.92
00339|7965|/equities/centurylink|SnP500/R1000VALUE|14.34|14.15|14.22|14.33|14.115|13.9|13.97|14.41|14.44|13.545|13.8|13.95|13.06|12.94|12.4|12.63|12.535|12.26|12.125|12.03|11.9|11.89|11.98||11.93|12.06|12.78|12.68|12.45|12.315|11.915|11.955|11.89|12.54|12.66|14.57|16.6|15.38|11.49|11.22|11.25|11.24|11.6||11.445|11.46|10.83|10.77|10.6|10.53|10.63|10.57|10.07|9.92||9.76|9.85|9.87|10.05||10|9.95|9.99|10.05|10.3691|10.4|10.59|10.57|10.71|10.26|10.39|10.66|10.32|10.74|10.65|10.62|10.63|10.66|10.6|10.6||10.95|11.02|10.55|10.1|9.94|10.22|10.2|10.145|9.9|9.7|9.86|9.845|9.55|9.39|9.74|9.14|9.19|8.945|8.72|8.78|8.92|9.31|9.5608|9.75|9.72|9.68|9.73|9.92|9.96|9.96|9.92|10.1|10.12|10.26|10.16|10.16|10.19|10.21|10.23|10.17|10.32|10.34|10.44|10.24|10.26|10.37|10.4|10.7|11.14|11.11|11.23|11.055|11.11|10.735|10.96|10.925|10.82||10.94|11.1|10.94|10.805|10.99|11.22|11.41|11.26|11.56|11.435|11.125|11.33|11.31|10.97|11.08|11.13|10.91|11.22|11.185|10.88|10.6|10.83|10.0357|9.97|9.82|9.805|9.88|9.945|10|10.04|10.12|10.15|9.87|9.91|9.79|9.97|9.97|9.925|9.96|9.9978|9.92|9.88|9.9|9.98|10.08||10.0902|10.17|10.07|9.79|9.99|10.11|10.035|10.32|10.32|10.34|10.195|10.45|10.73|10.28|10.23|10.22|11.03|11.16|11.39|11.11|10.71|10.73|10.295|10.23|9.9|10.29|10.49|10.18||9.83|10.04|10.07|9.72|9.77|9.33|9.19|9.79|9.97|9.91|10.12|10.06|10.09|10.23|10.14|10.58|10.98|11.1|10.8|10.43|10.26|10.14|10.01|10|10.31|10.3|10.16|10.2|10.33|10.67||10.9|9.9|9.81|9.54|9.25|9.1|9.05
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|112.73|109.18|107.69|108.79|110.58|110.97|110.17|109.86|110.71|108.56|108.93|109.99|109.44|107.29|104.94|108.22|108|103.75|104.22|100.84|98.09|98.32|98.81||96.27|95.76|96.56|96.02|95.87|93.57|91.28|89.74|89.73|87.92|90.47|87.98|87.53|91.74|91.16|92.33|94.88|94.68|96.45||97.49|99.58|99.86|99.46|97.25|98.14|98.55|97.39|93.1|93.26||92.41|91.55|91.35|92.59||90.76|92.26|90.62|90.57|91.55|90.47|89.51|89.18|89.95|88.85|88.94|89.94|88.82|89|89.58|86.44|86.17|87|87.45|89.06||90.06|91.2|85.66|82|82.26|83.65|81.05|79.9|77.03|76.98|82.35|82.53|84.23|75.57|75.16|72.81|73.37|72.41|71.29|72.53|72.34|75.08|76.02|78.57|77.42|77.99|78.89|79.48|78.39|77.79|78.95|77.47|79.68|81.21|80.34|79.59|77.98|76.13|73.04|71.15|72.34|71.55|72.76|70.59|70.7|73.6|74.6|76.87|80.05|80.77|78.34|77.39|76.98|74.98|72.98|73.04|71.95||72.79|72.56|71.59|68.64|68.33|68.41|69.72|69.69|70.96|69.63|66.35|67.04|68.86|69.38|70.48|69.68|69.97|72.31|73.5|70.35|66.72|66.06|67.31|65.14|63.81|64.67|66.72|68.35|69.84|69.99|69.53|69.31|69|69.28|68.94|69.7|69.93|69.38|67.02|66.45|65.6|66.42|67.58|68.06|69.49||68.77|66.52|66.03|65.69|63.8|64.08|65.05|67.65|67.4|69.02|67.78|70.03|71.71|68.51|69.17|69.39|75.87|76.36|77.18|79.97|74.17|71.83|69.1|65.88|64.25|67.98|70.85|67.87||60.6|61.31|60.74|59.61|60.05|53.67|54|55.68|57.59|56.61|56.52|55.1|55.35|57.27|54.48|57|58.46|60.05|55.81|52.82|50.88|51.55|48.79|47.22|51.04|53.36|53.23|56.45|59.54|59.17||59.97|55.8|54.93|50.52|47.3|49.14|47.32
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|161.0763|155.84|153.86|157.51|160.47|157.665|156.63|156.48|161.75|158.19|157.7|159.3|156.17|156.46|154.73|164.72|163.775|159.83|156.02|150.6|148.18|149.7225|149.6||143.485|143.66|145.59|143.66|143.8|142.58|142.45|137.58|137.63|133.99|137.41|138.22|135.11|141.73|141.36|144.83|145.99|146.31|146.82||147.62|150.47|149.575|151|146.9512|147.05|149.13|140.71|129.4|129.59||127.62|126.1|125.8212|127.37||125.63|125.885|124.8|124.33|126.45|127.5|127.25|127.16|128.4937|127.21|128.895|129.97|128.29|128.12|128.08|126.17|123.585|121.65|121.19|123.35||122.99|124.57|121.04|120.105|120.88|127.46|125.78|126.98|120|117.36|124.52|126.18|125.38|104.595|104.26|106.86|111.13|107.45|103.67|100.13|99.03|102.5|105|107.82|105.46|100.7|102.055|100.94|101.44|101.05|101.11|103.19|103.47|102.49|102.96|102.91|101.84|97.74|94.93|93.24|93.18|93.69|95.375|91.69|92.28|95.89|97.4017|100.465|103.45|103.34|106.4|104.24|105.84|101.85|102.52|102.89|105.2655||107.59|108.5|104.89|104.93|105.29|107|106.63|105.34|107.78|105.89|103.01|103.06|106.06|106.645|108.49|110.26|109.48|113.69|114.13|110|107.66|105.77|105.86|105.37|106.235|106.15|106.28|107.45|103.54|104.33|106.84|107.215|104.3|104.77|99.68|102.505|104.67|103.28|102.46|103.3|100.42|99.1|100.5899|101.11|104.9||105.33|104.57|105.04|104|103.25|105.5|106.995|112.26|110.76|112.65|112.7|113.788|116.15|111.31|113.11|112.76|122|125|127.9|130.14|118.395|114.67|110.28|108.94|107.45|114.77|116.17|109.32||98.24|98.61|96.3|95.56|97.16|92.78|93.5|94.89|100.69|102.99|106.19|105.32|104.44|108.04|105.58|110.01|115.39|119.97|115.74|110.97|106.36|105.84|107.81|105.7|110.97|105.81|101.01|104.82|113.74|114.6||115.16|108.12|111.93|103.68|97.37|100.33|99.67
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|14.09|13.76|14.38|14.77|13.75|13.93|14.79|14.22|13.68|14.13|14.78|13.86|13.42|13.64|13.68|14.85|13.94|13.77|13.71|12.78|12.6|12.89|13.34||13.03|13.31|13.23|13.69|13.54|13.45|13.95|12.9|14|16.3|20.09|23.73|25.99|21.19|18.84|14.8|14.28|14.86|15.05||14.17|15.1|12.98|12.01|11.6|11.68|12.01|12.18|11.2|10.8||10.75|10.94|11.15|11.15||11.03|10.82|10.72|10.73|11.1|11.25|11.67|11.64|12.05|11.94|12.1|12.47|11.99|11.93|12|11.59|10.93|10.48|11.1|11.17||11.14|11.32|10.67|9.63|9.34|9.4|9.33|9.66|8.97|8.77|9.07|9.43|9.43|7.37|7.4|7.36|7.54|7.16|6.96|6.87|6.88|7.29|7.39|7.58|7.43|7.28|7.49|7.42|7.42|7.55|7.32|7.45|7.58|7.84|7.81|7.71|7.8|7.58|7.46|7.02|7.12|7.06|7.26|6.82|6.92|7.03|7.22|7.37|7.71|7.84|7.97|7.76|7.4|7.65|7.93|8.28|8.37||8.39|8.28|7.82|7.87|8.03|8.09|7.9|7.97|8.2|8.02|7.62|7.81|7.79|7.99|8.32|8.17|8.43|8.47|8.84|8.55|7.94|8.03|8.35|8.24|7.62|8.16|8.32|8.5|8.39|7.9|8.19|8.38|8.26|8.34|8.24|8.56|8.95|9.04|8.8|8.79|8.46|8.25|8.38|8.34|8.74||9.07|9.24|9.18|8.81|8.67|8.88|8.79|9.39|8.96|9.55|9.44|9.83|11.15|10|10.3|9.87|11.71|12.7|13.18|11.76|9.43|8.75|7.79|7.41|7.16|7.75|7.84|7.55||7.39|7.67|7.75|7.79|7.41|6.43|6.43|6.37|7.09|6.76|7.25|6.8|7.12|7.69|7.6|7.18|7.99|8.18|7.58|7.01|6.15|6.18|6.23|6.18|6.58|7.23|7.37|7.86|8.96|9.27||10.32|8.25|7.82|5.87|4.93|5.47|5.46
00343|8945|/equities/macys|SnP500/R2000VALUE|19.875|20.15|20.935|21.1|18.83|17.18|17.505|17.39|16.61|15.68|15.98|16.0976|15.74|16.17|15.95|16.33|16.0897|16.06|15.72|14.97|14.58|15.1339|15.28||15.1599|15.74|15.74|15.511|15.76|15.48|15.65|14.92|14.67|15.31|16.88|19.5|22.3|15.88|15.74|12.91|12.78|12.89|13.37||13.84|13.965|13.28|13.085|12.67|12.69|13.08|12.92|11.6|11.59||12.1|12.105|11.79|12.0376||11.175|11.195|10.68|10.7|10.9|10.485|10.97|10.77|11.42|11.605|11.79|11.82|12.005|12.235|11.76|11.6|11.07|10.72|10.78|10.92||11.395|11.21|10.75|9.46|9.24|9.2595|8.88|8.04|7.38|7.34|7.88|8.08|8.75|6.9|6.665|6.51|6.65|6.27|6.325|6.2848|6.38|6.79|7.18|7.265|7.01|6.53|6.47|6.27|6.33|6.28|6.25|6.2099|6.6|6.45|6.32|6.09|6.18|6.2|6.0382|5.985|5.91|5.99|6.23|6.12|6.21|6.48|6.39|6.6|6.92|7.0699|7.14|7.305|7.28|7.42|7.8|7.65|7.97||7.81|7.98|7.79|7.15|7|6.99|6.75|6.77|6.73|6.62|6.41|6.585|6.8|6.89|7.3|7.75|7.04|7.29|7.66|7.2883|6.69|6.42|6.59|6.26|6.2|6.32|6.45|6.72|6.545|6.44|6.7|6.79|6.5704|7.0183|6.6669|6.9041|7.145|7.23|6.785|6.82|6.86|6.81|6.86|6.86|6.98||6.89|7.17|6.94|6.64|6.58|6.71|7.09|7.2|7.15|7.4|7.405|7.68|8.23|7.35|7.47|7.62|8.585|10.46|9.57|9.6|8.495|7.95|7.04|6.63|6.75|7.7|7.48|6.29||5.46|5.44|5.2|5.38|5.7|5.41|5.1|5.07|5.43|5.55|5.37|5.32|5.29|5.65|5.43|5.75|6|6.5|6.33|5.64|5.12|5.09|5.38|5.28|5.79|6.29|5.86|5.88|6.48|6.75||7.17|6.35|6.89|5.68|4.87|5.19|4.88
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.585|11.72|11.85|12.29|12.54|12.79|12.325|12.5|13.17|13.29|12.63|12.04|11.73|11.625|11.32|12.09|12.3|11.2982|10.65|9.48|9.5663|9.71|9.8||9.02|9.03|9.28|9.04|9.06|8.1|7.92|7.8176|7.715|7.45|7.72|7.88|7.93|8.08|8.02|8.22|8.56|8.79|8.65||8.57|8.83|8.41|8.4|7.67|7.85|7.855|7.67|7.82|6.89||6.78|6.84|6.74|6.84||6.79|6.96|6.59|6.67|6.9833|7.06|7.18|6.95|7.25|7.31|7.46|7.4|7.15|6.89|6.85|6.31|6.28|6.19|6.32|6.53||6.6|6.63|6.19|5.73|5.71|5.86|5.54|5.48|5.075|5.14|5.22|5.22|5.19|4.42|4.51|4.34|4.3|4.22|4.01|3.99|4|4.19|4.3|4.56|4.4|4.225|4.19|4.14|4.23|4.27|4.47|4.3282|4.32|4.475|4.38|4.15|4.38|4.24|4.13|4.08|4.21|4.27|4.37|4.28|4.4|4.53|4.69|4.65|4.87|4.7|4.67|4.4976|4.4879|4.48|4.56|4.56|4.79||5.11|5.23|5.32|5.34|5.4|5.44|5.38|5.5|5.59|5.55|5.47|5.68|5.92|6.03|6.05|6.05|6.02|6.15|6.36|6.07|5.75|5.885|6.08|5.85|5.59|5.535|5.61|5.74|5.69|5.73|5.92|5.88|5.825|5.96|5.618|5.84|5.86|5.71|5.395|5.41|5.41|5.72|5.72|5.79|6.22||6.27|6.23|6.15|5.99|5.89|5.99|6.2|6.44|6.3|6.7|6.57|6.71|7|6.6974|6.82|6.785|7.54|8.02|8.48|7.45|6.24|6.0121|5.87|5.69|5.65|6.11|6.15|6.12||5.93|6.11|6.07|6.05|6.2|5.78|5.79|5.93|6.23|5.83|5.79|5.81|5.79|6.25|5.81|6.03|6.34|5.88|5.07|4.96|5.15|5|4.61|4.32|4.37|4.35|4.22|4.24|4.36|4.45||4.55|3.96|4.15|3.74|3.8|3.74|3.29
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|55.66|56.62|57.04|58.2|58.63|59.93|58.43|58.18|58.77|58.32|57.46|57.69|57.07|56.75|55.23|56.98|56.99|56.14|55.7|53.31|51.93|52.12|52.08||50.58|49.94|50.17|49.09|49.86|48.23|48.28|47.46|46.42|44.06|45.41|45.28|45.51|47.19|46.44|45.84|46.46|46.93|46.64||45|46.08|45.43|45.78|43.84|44.79|44.78|43.57|43.32|42.226||41.99|41.87|41.31|42.38||41.23|41.65|40.29|40.29|40.56|41.99|42.24|42.29|43.9|43.43|44.69|43.88|43.31|42.74|43.56|41.925|41.23|41.28|41.49|41.89||42.21|42.87|41.3498|39.17|39.24|41.07|40.66|40.87|37.635|36.64|38.22|37.67|38.22|32.4727|32.52|32.725|32.34|31.81|29.53|28.88|27.94|29|29.29|30.58|29.65|29.49|29.5|29.51|30.52|30.57|30.6|30.49|30.51|31.39|31.14|29.27|30.3|29.47|28.64|28.98|30.21|30.27|30.31|28.89|29.145|31.162|31.71|31.34|32.6131|32.4035|33.06|32.47|32.485|31.6|31.97|32.75|33.41||34.7761|35.83|35.4276|35.864|37.07|37.26|35.485|36.6048|37|37.02|35.69|36.69|37.83|38.22|39.08|38.38|38.0707|38.45|38.68|37.15|36.75|36.88|38.13|38.57|40.04|38.55|39.27|39.95|38.86|38.91|39.36|39.5|38.91|38.76|38.3101|39.63|37.95|37.73|36.29|36.45|36.26|34.26|34.81|35.925|37.12||37.42|38.06|37.66|36.4299|39.05|37.03|38.16|39.7017|38.78|41.8|39|38.64|40.48|38.1975|37.9|37.8807|40.8|40.94|44.12|42.01|38.86|39.22|37.94|36.83|35.43|36.7|37.94|37.53||35.84|37.42|37.28|35.38|35.31|31.26|31.65|32.55|33.48|33.09|33.33|31.45|31.73|34.4|31.57|30.79|33.91|33.32|28.62|26.58|26.68|26.89|25.3|25.08|25.91|25.5|24.11|24.81|26.46|26.8||27.27|25.28|26|23.53|22.51|24.8|22.69
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|119.61|119.83|119.61|118.93|118.71|118.57|117.73|119.2|119.12|117.11|116.45|116.23|117.46|118.25|118.58|119.9|119.93|119.85|118.42|118.43|118.31|118.02|114.5||113.18|113.56|114.67|114.22|114.1|113.97|112.06|112.79|113.35|112.62|110.48|110.87|110.59|112.41|112.91|112.24|113.44|113.93|113.09||112.76|113.9|113.78|114.11|113.82|114.3|114.06|114.49|114|116.81||117.19|115.66|115.94|116.11||115.29|115.16|115.08|116.05|118.62|119.31|118.32|117.29|116.79|116.32|116.31|116.93|117|118.43|117.39|117|116.58|116.99|114.74|115.79||115.27|115.38|113.96|114.98|114.94|114.86|114.88|115.72|113.95|113.28|113.96|113.08|117.13|110.73|110.73|111.38|107.43|105.44|104.64|107.86|109.4|111.99|112.72|113.86|113.65|113.83|114.11|115.56|115.98|115.12|116.28|117.56|117.18|116.51|115.68|116.2|117.14|116.09|115.8|115.45|115.83|114.89|115.85|113.37|114.74|117.07|117.61|116.76|119.4|118.56|120.51|119.4|118.04|116.45|117.5|117.81|114.73||117.94|120.97|118.96|115.5|115.34|115.42|115.38|114.47|113.67|114.11|115.29|116.46|117.36|117.61|117.26|117.74|117.31|118.22|117.97|118.12|119.21|118.81|118.91|117.62|117.33|118|117.05|115.58|114.97|114.87|115.07|116.56|115.61|114.89|113.91|113.85|112.22|112.02|110.35|110.59|109.65|109.26|109.12|108.3|109.72||109.09|108.22|107.84|105.75|107.49|107.15|105.69|107.09|106.2|109.9|109.12|109.75|108.72|106.05|106.81|108.43|110.83|110.92|111.99|111.73|109.15|110|108.05|107.02|106.33|107.38|107.46|107.12||104.84|105.33|106.37|107.33|108.38|107.87|106.38|105.85|105.15|104.95|104.01|102.07|101.39|101.79|100.5|97.39|98.51|96.12|96.68|95.21|93.96|95.59|94.87|94.54|97.56|100.28|97.38|98|100|96.11||97|94.07|91.08|88.06|82.97|84.22|85.08
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|345.14|340.3918|344.94|345.2696|344.45|349.61|342.75|337.12|340.64|335.77|338.97|341.54|349.62|353.56|339.55|347.36|348.3299|337.477|335.66|338.77|325.94|325.77|333.99||332.31|321.61|317.23|311.74|303.32|299.315|298.09|297.25|298.81|297.06|292.07|291.58|292.74|310|310.08|311.925|314.68|311.03|309.48||304.43|308.36|313.81|319.01|311.46|311.45|309.8738|307.4|283.39|288.85||284.61|282.405|281.18|281.97||275.7499|275.61|278.77|278.85|277.375|266.36|267.32|266.85|270.42|268.92|274.67|281.605|287.505|286.42|287.15|282.84|275.46|278.9|269.28|272.915||274.09|277.56|271.1829|266.81|274.23|274.63|270.665|274.71|269.995|263.99|266.69|277.42|275.965|265.7|266.06|266.39|278|275.49|269.78|269.03|252.17|258.64|259.02|262.93|261.83|260.71|261.18|259.3446|262.52|259.28|264.59|263.69|275.11|277.43|276.29|268.36|261.64|252.76|244.79|241.24|238.6306|232.26|234.29|226.89|223.955|225.43|221.88|220.342|229.735|228.1|227.92|222.765|217.58|216.33|209.27|206.67|212.17||216.98|215.96|214.24|207.89|207.05|209.73|212.55|210.37|213.19|214.19|211.32|211.0199|216.3999|218.125|221.13|221.55|222.32|226.9106|230.425|224.48|220.52|217.36|219.95|212.73|209.32|209.15|213.4565|215.785|230|228.37|225.35|227.39|228.09|227.18|223.31|226.37|223.945|223.66|215.08|216.64|211.19|209.75|212.73|214.89|218.68||217.4|209.71|207.8|209.86|205.14|206.87|210.29|213.33|211|217.8|215.045|216.3|221.75|200.39|199.6|199.795|208.74|219.46|230.46|229.02|212.26|212.6|205.2|197.45|195.835|206.86|203.26|189.75||182.96|183.43|181.35|181.04|182.79|173.52|170.56|169.07|172.34|174.29|184.03|184.19|184.57|189.68|192.18|188.79|195.25|199.44|194.21|187.07|182.87|180.13|182.03|186.88|195.37|199.47|193.72|197.89|204.03|206.72||214.5|198.01|195.75|179.19|179.5|189.33|195.49
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|57.51|57.45|57.8931|57.55|57.085|57.48|57.28|55.74|55.73|54.39|54.37|54.085|54.66|55.18|54.06|54.21|54.4|54.22|54.82|54.94|54.66|54.345|55.1||55.72|55.98|55.87|57.13|57.83|56.79|56.42|55.98|55.99|55.43|54.905|56|54.82|57.69|58.3|58.19|59.15|58.555|57.23||56.26|57.28|57.25|56.78|56.07|55.54|55.71|55.75|53.69|54.66||54.99|55.41|55.85|57.35||56.83|57.01|57.24|55.98|55.74|55.8|55.91|55.3|55.29|55.14|54.5|54.07|52.74|52.675|52.36|52.69|53.81|54.69|54.43|54.7||55.01|55.74|55.395|55.24|55.86|55.86|56.03|56.1|55.49|54.92|54.76|54.375|60.05|58.23|58.785|58.16|56.33|55.16|54.4|54.41|56.64|54.16|54.31|55.9|56.69|56.93|57.04|57.6|58.54|57.56|57.61|57.9|58.05|58.43|57.38|56.17|56.29|56.22|55.64|56.15|56.9|57.05|57.02|55.35|55.205|56.685|56.74|56.98|58.5|58.5|60.16|59.88|59.58|58.89|58.5|58.32|56.87||57.79|59.7|60.07|59.39|58.95|58.84|59.45|59.55|59.53|59.23|58.73|58.685|58.96|60.1|59.3|58.42|58.47|58.375|58.65|58.53|58.18|57.52|58.15|57.58|57.955|57.35|57.85|56.5|55.56|56.03|54.38|55.36|55.25|53.99|53.61|53.405|52.4|51.825|51.07|50.98|50.0199|50.25|50.55|50.78|51.18||50.958|50.44|50.48|49.46|48.77|48.82|49.165|50.1|49.37|49.25|48.6|49.12|49.205|47.04|46.79|46.97|48.17|48.31|49.21|49.045|48.51|48.85|47.625|46.795|46.79|47.89|47.71|47.3||45.15|46.27|47.12|45.95|44.83|42.85|41.43|40.13|41.7|41.82|42.45|42.35|41.48|41.07|39.94|40.6|41.78|43.93|42.92|41.82|40.24|40.57|39.52|39.02|39.94|40.75|39.28|39.11|40.37|40.16||40.9|39.73|38.29|35.55|33.54|33.49|34.17
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|375.475|385.1|385.28|387.86|383.9332|389.5|384|387.32|382.46|361.785|361.63|365.43|366.61|366.4459|359.39|367.32|368.79|354.28|344.12|338.995|339.95|340.3822|344||343.12|349.59|335.47|336.22|341.49|344.33|343.25|336|336.16|323.52|325.68|329|323|330.54|329.95|335.15|336.86|337.93|329.13||329.69|349.58|349.7593|348|353.42|354.98|352.37|354.03|353|358.125||359.41|357.82|348.75|345.59||336.37|335.21|335.22|336.15|341.6|338.33|334|335.217|338.75|331.565|335.535|341.71|342.83|347.99|344.3548|342.315|340.24|342.6299|338.045|342.88||343.71|344.11|333.2|335.155|339.16|340.95|337.77|342.65|336.11|333.09|337.7|345.86|357|316.49|319.35|312.7199|300.34|294.8372|291.85|295.3|302|319.555|327.24|335.69|335.375|336.32|336.8|341.3|344.9787|339.61|347.19|351.5|355|353.36|347.69|344.65|346.36|343.25|342.61|346.7|343.65|340.72|340.57|333.48|330.78|335.17|336.03|331.67|341.135|343.72|346.04|343.93|340|334.71|345.13|342.76|335.71||346.99|358.94|361.6|359.44|366.63|367.25|358|352.29|348.46|343.83|338.8|338|334.4599|331.4|331.23|327.64|329.8306|331.4|334.55|329.74|328.33|331.215|329.68|315.69|313.5|310.09|312.82|311.66|310.2|310|310.73|317.24|313.57|314.045|314.99|305.24|303.53|306.775|299.1|298.62|296.96|300.72|301.54|307.79|307.3154||306.89|303.2699|296.6|293.15|298.105|298.39|305.515|310.43|304.95|309.5|305.1|307.48|309.09|298.92|299.99|306.49|316.06|313.47|313.575|312.18|306.615|308.11|306.11|303.06|304.43|310|304.73|305||296.8|299.93|301.15|297.82|292.09|279.14|277.56|276.07|282.33|282.81|283.42|282.45|276.96|277.85|270.07|273.99|281.63|285|272.65|265.72|259.83|262.42|258.6|249.39|256.63|260.7|258.39|262.95|275.64|268.7||276|271.88|282.87|267.11|239.88|239.37|237.1
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.35|21.675|21.87|21.635|21.155|21.25|20.93|20.54|21.105|20.81|20.4977|21|21.09|20.98|20.37|20.285|20.54|19.545|19.83|19.48|19.24|19.2|19.215||18.725|18.865|19.0268|19.03|18.88|18.79|18.76|18.64|18.56|18.35|18.27|18.18|18.13|18.14|18.5983|18.41|18.56|19.015|18.945||18.885|19.28|19.42|19.23|18.46|18.33|18.34|18.18|17.74|17.65||17.65|17.54|17.73|17.765||17.795|17.695|17.91|17.94|18.385|18.35|17.9|17.27|16.42|16.03|16.2|16.75|16.23|15.67|15.65|15.8|15.66|15.87|15.97|16.03||15.87|15.645|15.85|15.07|15.03|14.86|14.535|14.68|13.84|13.87|14.05|14.08|14.68|14.875|14.42|14.095|14.24|14.01|14.02|14.15|14.195|14.365|14.12|14.82|13.07|12.665|12.77|13.01|12.635|12.505|12.7|12.69|12.68|12.83|12.69|12.61|12.62|12.462|12.11|11.975|12.03|11.915|11.53|11.505|11.45|11.57|11.94|11.63|12.12|12.11|11.62|11.175|11.14|11.19|11.28|11.12|10.93||11.09|11.48|11.42|11.15|11.1399|11.245|11.21|11.29|11.35|11.37|11.31|11.28|11.44|11.43|11.61|11.635|11.885|11.77|11.915|11.74|11.4|11.66|11.64|11.5|11.44|11.36|11.25|11.495|11.43|11.31|11.96|11.85|11.48|11.475|10.775|10.925|10.95|10.98|10.5599|10.63|10.495|10.28|10.3|10.275|10.45||10.3|9.925|9.71|9.635|9.42|9.53|9.99|10.14|10.095|10.11|10.18|10.26|10.35|10.045|9.75|9.53|10.49|10.68|10.97|10.775|10.29|10.29|9.97|9.86|9.35|10.11|10.04|9.49||8.52|8.405|8.38|8.23|8.47|8.1|8.13|8.28|8.705|8.805|8.99|8.895|8.54|8.89|8.67|8.61|9|9.59|9.54|8.98|8.59|8.64|8.55|8.8|9.355|9.51|8.91|9.09|9.6|9.42||9.63|8.725|8.845|8.4|8.31|8.62|8.62
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|86.94|87.42|87.9|88.05|86.89|86.8|86.29|86.32|84.75|84.9|84.63|84.9|85.51|85.4|84.79|85.84|85.35|85.64|84.12|86.82|87.59|86.81|90.11||90.125|91.09|91.49|91.3499|91.2|90.99|89.625|89.91|91.1657|90.025|91.195|94.99|98.8|96.41|94.86|92.32|91.84|93.05|94.18||93.955|93.04|93.75|93.945|95.86|95.4|94.885|95.25|94.49|95.96||95.76|95.49|95.69|94.03||93.59|93.59|93.82|94.12|95.05|95.335|93.17|93.81|94.98|93.72|93.64|93.405|93.85|94.31|93.95|92.91|94.4|95.02|93.61|94.1||94.435|94.04|92.51|92.655|91.8075|92.42|92.365|92.915|92.98|94.365|93.54|91.93|97|95.94|95.965|96.275|94.7075|93.285|92.1526|93.495|95.53|97.64|97.97|98.46|97.815|98.675|99.37|100.71|100.99|100.0525|100.77|101.665|100.605|98.515|97.625|97.52|97.885|97.67|96.955|97.7275|98.085|96.58|98.28|96.085|96.195|96.8|96.47|95.4625|97.295|98.365|101.2975|101.58|101.41|99.685|101.355|102.92|100.925||102.685|105.535|105.215|103.095|103.435|102.81|103.62|103.29|102.13|102.08|101.99|102.07|101.7|102|101.7025|101.755|101.49|101.57|101|101.275|100.92|99.68|99.3825|99.4125|98.59|97.45|97.045|97.78|97.625|98.04|98.2535|98.385|97.455|98.26|95.855|96.165|95.425|95.7|94.915|94.145|93.05|92.31|91.875|92|91.815||92.24|90.39|90.485|91.1481|91.46|90.4663|86.7825|87.68|87.395|88.045|87.385|87.685|86.875|85.245|84.93|86.51|87.19|86.465|86.795|85.685|87.1325|87.995|88.6425|88.96|88.115|87.06|86.12|87.5||86.04|87.02|87.1|88.53|90.19|90.09|88.29|85.32|84.56|83.33|82.3|81.06|81.27|80.77|79|78.56|78.75|79.25|79.25|78.62|77.34|76.72|77.27|78.03|79.61|78.88|78.45|76.57|76.98|76.48||77.47|75.42|76.5|76.59|73.88|73.12|71.76
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|189.84|188.67|189|189.72|187.68|186.35|185.1|181.28|179.43|175.78|173.96|174.7|174.83|175.75|174.96|182.45|181.98|181.19|178.635|179.8|180.69|181.75|184||183.5|184.41|186.62|185.44|183.85|186.71|186.81|182.48|187.37|181.25|180.77|182.8|184.1|185.98|185.39|186.6|184.83|184.27|184.82||185.4832|184.504|184.01|184.34|184.98|184.39|183.76|182.5|177.955|175||174.14|175.13|176.8937|174.79||170.99|172.945|172.21|171.69|174.18|174|173.59|174.41|176.5|177.09|179.14|181.15|180.94|180.3252|181.19|181.065|181.92|183.54|182.52|181.77||181.4|181.205|174.41|172.65|175.95|179.9|178.745|187.67|184.16|179.73|184.5|186.03|183.43|172.2|174.05|170.23|163.24|152.58|147.59|145.2|148.74|153.305|155.37|156.5474|154.75|154.445|155.4|158.8|158.9175|156.7|154.7989|152.7|152.45|154.56|154.09|148.87|150.66|150.095|148.82|150.16|150.49|150.28|151.61|149.19|149.572|151.15|150.86|150|153.92|153.02|154.685|153.66|152.91|152.05|154.91|153.8|153.76||155.67|159.06|156.87|154.505|155.1|154.58|155.36|152.55|152.3|152|151.97|153.07|156.17|157.3|160.08|160|152.33|154.61|154.13|153.78|152.11|153.52|158.25|159.31|160.39|153.5|154.49|157.12|157.13|157.38|157.78|158.08|157.66|157.02|155.18|155.65|155.4|153.87|148.3|146.97|143.8788|145.46|147.44|149.62|154.825||155.83|154.89|154.49|152.32|152.3|151.78|154.33|156.41|157.48|158.44|154.24|156.97|157.61|152.35|151.1|151.81|161.88|163.42|165.13|165.035|162.25|164.65|163.35|160.58|159.07|159.31|155.38|153.71||150|149.4|151.31|146.05|143.85|136.57|129.93|134.03|141.7|141.79|137.42|136.03|135.16|138.22|136.23|139.13|142.45|142.49|145.41|144.19|140.19|139.36|136.59|138.5|142.25|141.76|139.63|139.24|137.77|133.97||135.84|134.21|141.57|135.88|129.99|130.76|134.57
00353|7857|/equities/medtronic|SnP500/R1000VALUE|120.25|119.64|119.6595|119.55|119.24|119.35|119.44|119.14|118.44|118.76|118.57|119.05|118.49|119.21|118.925|118.9|119.51|119.75|116.575|116.08|117.74|119|120.525||119.88|119|119|119.525|118.77|118.9|117.48|113.91|115.255|113.22|114.02|115.86|115.45|117.54|116.99|117.76|119.29|119.5|119||118.295|119.27|119.7064|118.295|119.475|119.87|119.73|119.56|117.64|117.78||117.24|116.63|116.585|115.81||114.53|115.59|115.94|114.955|117.511|115.74|116.07|115.72|113.75|112.65|113.72|113.45|112.25|113.74|113.86|113.54|113.76|115.13|114.445|114.74||114.53|115.24|112.11|111.02|111.31|110.885|110.85|114.3|112.69|111.03|114.9|114.92|116.21|104.57|105.02|105.15|105.19|102.98|101.5|103.05|104.24|108.07|110.28|112.48|112.2|110.33|110.4287|111.58|111.04|108.215|109.56|108.96|109.94|109.06|110|106.31|105.3342|104.12|103.11|104.95|104.87|105.24|105.39|103.65|102.17|104.7825|105.19|105.7|109.24|107.89|108.5561|108.685|107.64|105.49|107.14|107.35|105.5547||107.75|109.16|109.15|107.53|108.72|108.2|107.195|104.59|105.88|101.29|100.085|100.707|102.18|102.83|103.19|102.04|101.88|102.75|102.49|100.545|100.09|97.71|97.77|97.58|97.645|96.55|97.51|99.4|97.21|97.25|96.88|97.61|97.56|98|98.31|98.96|96.83|98.22|94.67|94.67|90.97|91.79|92.01|93.09|94.82||94.415|92.73|92.17|90.3|89.6015|89.08|92.61|95.13|93.72|96.38|95.57|96.49|96.9|94|95.3|95.92|99.67|103.055|103.23|103.075|97.67|98.04|97.67|98.5|99.1|99.73|98.14|98.09||95.88|97.3|99.19|99.88|100.15|94.22|93.88|95.43|99.26|99.31|100.65|99.75|98.74|98.92|95.7|97.18|99.44|100.79|102.49|101.48|99.53|97.44|98.59|100.68|103.06|103.55|98.19|98.16|101.79|100.48||102.48|99.83|101|95|87.49|86.5|87.69
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|62.66|60.255|60.04|61.21|61.26|60.835|60.74|60.5|62.05|59.96|59.68|60.19|60.02|60.06|58.67|60.2|59.76|57.95|57.735|56.2518|55.56|56.21|56.745||56.41|56.15|55.225|54.9|54.26|52.595|51.91|49.54|49.54|48.585|49.3|50.125|49.64|51.08|50.62|51.04|51.9|52.18|52.375||51.63|51.655|50.67|50.59|49.6|49.98|50.14|50.12|47.18|47.24||47.13|46.82|46.8|47.275||46.32|46.6|45.95|45.68|46.78|46.72|46.56|46.5016|48.1|47.22|47.7|48.33|47.85|48|48.89|48.27|47.84|47.4096|47.3|48.15||48.18|48.84|47.36|45.995|45.65|47.15|46.36|46.35|45.06|44.91|46.34|46.475|46.145|41.9255|41.81|40.06|40.31|38.965|37.86|37.645|37.6|39.335|40.45|41.235|40.66|39.58|40.09|39.79|39.86|39.21|39.72|39.87|40.415|40.29|40.07|39.78|39.75|38.92|37.95|37.67|37.5377|37.32|37.75|36.43|36.48|37.62|37.79|38.83|40.1|39.48|38.25|38.88|39.0786|38.48|39.07|38.6301|39||39.475|40.05|38.93|39.045|39.34|39.54|39.37|38.65|39.32|38.64|37.98|38.1|39.005|39.19|39.7|39.79|39.98|41.48|41.47|39.97|38.92|38.46|38.46|37.31|37.975|37.89|37.73|38.73|38.02|38.08|38.82|38.845|38.49|38.995|38.45|38.86|39.52|38.84|37.96|37.95|37.055|36.75|37.01|36.88|37.3||37.2|36.71|36.75|35.89|35.87|36.44|36.53|38.03|37.19|39.07|38.54|39.02|40.24|38.49|37.8|37.925|41.31|41.985|43.02|42.68|39.36|38.41|36.94|36.55|36.37|37.58|38.45|36.77||33.6|33.69|33.71|33.37|33.7|32.12|31.86|32.14|34.7|34.74|35.33|35.48|34.99|35.2|34.31|35.27|37.2|37.73|36.4|34.66|33.56|32.44|32.66|32.1|33.03|33.58|32.47|33.03|35.35|35.44||36.36|33.72|33.64|30.92|28.28|28.98|29.02
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1105.15|1098.02|1106.11|1098.6899|1078.22|1083.8199|1073.51|1080.49|1070.025|1069.51|1090.9|1119.14|1138.62|1146|1129.03|1130.51|1137.8|1122.76|1161.27|1178.11|1166.2|1182.6801|1221.62||1223.12|1216.6|1220|1219.62|1213.89|1216.08|1224.24|1219.36|1226.6|1192.3101|1185.9399|1187.13|1193.48|1232.34|1241|1246|1270.96|1271.67|1238.42||1222.3199|1220.4825|1231.17|1247.6|1250.75|1245.62|1224.9|1211.5|1190.48|1184.53||1140.6801|1149.91|1151.1|1149.3101||1148.4|1133.87|1138.39|1139.22|1139.27|1140.0601|1149.545|1151.58|1168.01|1147.39|1156.155|1163.3199|1165.9301|1139.72|1140.6|1156.38|1161.42|1176.59|1151.55|1132.0649||1134.12|1147.9301|1155.425|1160.49|1154.2|1190.7|1196.62|1188.35|1184.89|1163.4351|1149.98|1182.88|1215.4301|1228.41|1110.0601|1098.915|1080.9399|1048.91|1007.155|1017.12|1043.87|1064.0601|1054.5|1078.98|1068.4399|1043.01|1049.39|1036.175|1042.24|1024.38|1044.83|1033.47|1033.9|1029.615|1024.9199|1013.23|1009.95|993.06|977.63|985.7734|986.785|981.4|981.93|981.75|970.07|987.6|987.26|975.59|995.3|998.41|1003.035|994.905|990.58|979.23|988.435|991.48|956.03||968.39|1006.65|1009.07|981.77|979.67|975.65|977.26|980|969.08|964.88|961.09|967.75|980.88|969.995|972.17|972.255|975|975.02|954.22|953.05|946.735|952.85|955|935.83|938.44|953.695|901.16|906.56|911.9|897.18|882.56|891.03|891.045|878.13|881.47|878.76|874.98|873.16|853.82|836.655|834.58|838.32|827.155|830.21|829.86||819.92|807.22|809.77|790.65|790.14|786.22|791|808.165|799.61|796.13|787.28|789.65|793.46|778.55|784.85|799.9|821.42|844.49|857.5698|863.53|841.42|841.455|827.875|814.55|797.49|802.54|789.67|772.45||749.46|735.68|739.79|723.52|722.07|705.89|690.71|702.29|720.69|720.64|757.42|742.58|718.86|716.69|693.92|709.69|746.27|747.66|739.14|739.5|714.77|720.51|705.8|700|718.52|720.91|701.1|707.98|717.02|718.52||738.56|746.65|731.34|705.95|651.74|673.11|691.91
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|41.29|41.36|40.92|42.04|39.65|40.4864|38.09|38.43|38.64|37.55|39.3|39.64|38.9|38.6597|38.47|38.95|39.24|39.91|38.8|36.51|35.44|36|36.04||35.99|36.35|36.7|36.195|35.7|34.66|32.54|31.129|31.1398|29.4|29.54|29.91|29.13|30.31|31.24|31.8|31.68|31.27|31.25||30.185|30.47|30.22|30.95|31.12|31.855|31.41|31.74|30.48|32.38||31.87|31.49|31.48|31.62||31.03|31.39|30.59|31|31.83|31.19|31.17|30.845|30.71|31.08|31.05|30.485|30.35|30.79|30.79|30.6|29.61|29.1784|28.93|29.265||28.62|28.56|26.85|27.35|27.28|28.06|26.71|27.28|25.9|23.78|24.78|25.4|27.5|22.14|22.38|22.44|21.9|21.17|20.74|21.34|20.635|22.12|22.89|23.47|22.685|21.565|21.665|21.49|21.48|21.18|21.42|21.24|21.49|22.08|22.0288|21.745|22.26|22.02|21.91|22.23|22.55|22.58|22.86|22.25|21.705|22.38|21.76|21.48|22.7|22.88|23.78|24.245|23.16|23.1199|24.13|23.35|23.695||23.94|24.42|23.83|23.0147|23.65|24.365|23.43|22.18|22.65|22.28|21.7|21.0799|21.21|21.32|21.88|21.85|21.68|21.95|22.48|23.79|19.39|18.6|17.31|16.79|16.51|16.49|16.7|16.26|15.82|15.77|15.94|16.165|16.83|16.92|16.93|17.7|18.08|18.29|16.45|17.3|16.245|16.41|16.34|16.585|17.53||17.59|17.68|16.95|16.99|16.79|17.05|18.1|18.5|18.2|19.09|18.99|19.33|20.85|19.75|19.6813|19.44|22.48|22.94|23.84|23.58|21.96|20.4|18.28|18.0385|17.52|18.13|18.84|17.97||16|16.44|16.58|15.69|15.42|14.07|13.57|13.84|15.01|15.2|15.71|15.24|14.55|15.32|15.38|15.99|17.31|17.63|16.5|15.5|14.13|14.04|13.64|13.5|14.31|14.94|14.41|14.66|15.09|14.8||16.44|15.28|15.73|13.07|11.97|12.19|12.22
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|146.65|145.53|145.76|146.31|141.79|137.39|135.91|137.04|136.24|134.22|135.29|136.165|136.87|138.03|138.26|141.99|142.98|142.61|139.11|138.22|138.135|138.79|138.49||138.4|138.02|137.24|136.24|136.15|135.27|137|135.87|136.43|135.13|133.38|134.74|135|135.42|134.96|134.84|133.53|133.61|132.425||132.14|129.08|127.07|124.97|125.33|125.37|125.33|124.86|123.82|127.37||126.97|126.21|126.31|125.84||124.61|126.25|125.4|124.98|126.28|126.2|125.13|123.54|123.7|121.97|122.67|125.07|125.49|126.1124|125.42|124.875|127.475|126.32|126.3|124.78||126.31|127.31|126.89|126.49|126.72|131.97|132.09|136.28|132.875|130.67|131.3|130.19|137.54|125|124.7|124.84|123.95|119.84|116.77|115.01|114.83|117.55|118.13|119.94|118.98|118.85|120.359|120.26|122.6976|123.91|124.0382|126.51|125|125.64|125.35|125.03|125.24|124.88|124.33|120.33|116.63|117.43|118.17|115.52|113.96|115.72|116|114.3|117.38|118.355|120.55|120.84|120.09|116.45|117.41|118.38|118.245||119.43|120.83|118.88|116.66|117.35|117.19|116.56|116.32|116.19|115.83|115.4685|115.27|116.06|116.52|116.23|116.22|117.93|117.52|119.245|118.385|116.865|116.915|117.62|117.74|118.56|119.2|118.76|114.5|113.63|110.81|112.205|112.75|112.87|111.15|113.07|113.62|112.875|114.7|113.49|114.1|114.325|113.28|115.18|115.8996|120.08||119.56|117.96|115.09|111.745|111.9|111.46|112.53|116.26|116.19|119.47|117.67|122.6962|122.77|119.4|120.43|118.716|124.04|124.77|127.74|126.13|121.7799|122.99|119.45|118.82|118.51|118.19|119.85|119.19||114.71|114.46|112.64|114.86|115.57|107.06|106.72|109.95|113.47|114.85|117.14|116.06|114.22|113.78|110.88|110.59|112.39|115.68|115.94|111.01|107.1|108.5|110.74|108.91|112.75|114.43|110.75|111.19|115.85|117||119.49|111.78|112.16|106.08|96.24|99.77|99.23
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|186.55|186.02|189.31|189.04|189.59|186.83|188.13|189.13|192.57|186.81|183.18|185.85|183.08|181.08|177.66|183.12|183.49|178.11|175.35|172.66|171.22|171.99|172.01||178.19|161.78|160.63|157.84|154.36|153.6|151.22|149.06|147.48|146.56|147.5|149.5|148.42|151.62|151.9|150.64|152.49|152.05|151.32||150.92|153.35|152.05|151.18|148.34|145.67|145.3|144.5|140.27|140.89||142.1|142.84|140.74|141.99||138.87|138.43|138.27|137.54|139.48|135.26|135.54|134.63|136.65|137.06|135.15|135.05|134.57|135.35|134.53|134.52|129.79|128.73|130.29|132.25||133.71|135.03|131.46|127.39|128.08|132.82|131.68|130.73|123.61|120.29|123.14|126|133.21|123.47|122.61|119.17|118.08|115.15|109.95|95.26|96.67|99.86|102.91|105.7|103.54|102.83|105.91|106.38|106.52|103.17|104.64|105.48|106.95|110|109.58|108.64|109.16|107.33|102.48|100.17|98.75|98.43|99.6|94.6|95.86|99.43|97.78|98.56|103.82|103.75|102.3|101.68|101.34|97.05|95.62|94.52|94.2||94.1|94.46|94.31|94.06|95.93|97.91|97.86|94.03|94.42|94.47|91.3|91.36|91.46|92.22|92.26|90.93|91.81|92.89|94.42|91.41|90.36|87.45|85.18|83.84|80.59|84.11|85.64|87.08|87.7|87.41|85.54|85.76|84.37|82.01|79.32|79.11|80.7|77.78|74.88|77.33|78.99|91.39|96.97|102.79|103.65||102.88|103.2|102.53|100.05|98.29|98.7|103.3|104.39|93.17|96.97|97.35|99.05|103.82|98.57|100.98|100.93|112.95|113.6|116.48|116.96|108.65|104.67|97.34|94.56|93.73|99.99|99.79|94.33||85.17|85.58|85.48|86.55|86.87|77.59|76.56|77.61|81.81|83.34|85.42|82.45|82.56|86.28|86.12|86.55|90.9|94.63|88.27|84.41|80.36|78.55|76.15|75.27|78.49|80.81|76.97|79.87|85.72|87.13||90.94|86.09|84.67|74.17|67.06|71.93|74.38
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|50.27|49.12|48.7|48.13|46.95|46.89|47.86|48.1|48.14|46.7|46.41|46.02|45.36|46.14|46.07|47.355|47.42|47.19|45.41|45.79|45.61|45.51|45.1399||44.85|46.49|49.28|49.18|49.23|49.89|49.84|49.76|49.85|50.95|52.51|55.31|56.1|53.36|52.44|50.72|51.39|52.12|53.19||53.32|53.715|53.2299|52.315|50.06|49.545|49.77|50.05|47.3|46.52||45.28|45.65|46.23|45.93||45.6|45.56|45.03|44.8191|45.82|46.93|46.805|46.39|48.27|48.32|48.54|48.3|48.6218|47.97|47.56|46.74|46.2204|47.18|46.625|47.19||46.98|47.3|44.23|44.3|44.37|45.4798|45.35|45.41|44.51|42.57|42.895|43.13|42.49|38.66|38.64|38.11|38.99|37.56|35.3|34.47|33.5|34.74|35.46|36.2|35.375|34.97|35.26|35.67|35.84|35.62|35.6|35.67|36.24|37.06|36.91|36.54|35.97|34.98|34.25|33.61|33.87|35.25|33.66|33.2|33.28|34.165|33.97|33.98|35.24|35.105|35.25|34.94|35.51|35.63|37.77|38.4|38.445||38.5893|38.71|38.03|37.47|37.93|37.99|38.2799|37.99|38.42|38.04|37.02|37.73|38.3|38.01|38.08|38.07|38.42|39.09|39.24|37.95|37.32|36.76|37.28|37.24|37.5567|38.31|39.02|36.93|36.84|36.49|36.7499|36.77|35.99|36.24|35.92|36.4|36.45|36.58|35.22|34.74|34.7|34.63|35.12|35.35|36.29||36.14|35.56|35.45|35.7|35.42|36.14|37.4213|38.53|38.08|39.9|39.3|40.02|39.98|38.66|38.1|38.5|41.73|42.53|43.68|44.29|42.31|41.59|39.4|38.4|38.04|40.45|39.8|37.74||37.13|37.88|38.57|38.64|38.82|36.96|36.5|37.42|38.78|39.02|39.06|38.63|38.29|38.6|38.8|40.47|42.82|47.23|46.27|44.84|43.22|43.26|42.9|42.78|44.59|44.76|44.82|45.76|47.28|47.5||48.24|46.06|45.23|43.23|41.54|40.22|38.37
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|292.65|297.8|301.48|297.8|292.22|293.33|293.01|294|293.11|288.4|285.18|281.8|283.47|284.195|279.96|282.72|279.39|277.75|279.11|281.82|281.84|281|282.39||284.99|279.57|283.9|284.66|280.315|279.24|277|278.24|281.37|273.015|270.43|274.29|269.335|270.369|270.522|272.27|277.44|277.86|270.32||271.94|276.71|275.81|278.945|278.75|284.3052|287.69|285.04|294.7|294.4||290.44|285.84|282.21|281.16||279.365|284.455|281.6|281.7499|284.72|284.52|281.3|280|280.63|275.87|276.7141|278.935|282.76|286.365|288.37|281.1|280.88|285.36|283.345|281.14||276.7|272.86|277.06|275.66|275.03|276.56|276.67|278.02|278.2|281.67|282.295|276.46|304.64|292.73|293.74|288.39|273.56|273.49|268.34|266|263.71|272.33|270.92|274.78|278.29|287.26|288.65|293.07|296.05|290.74|296.165|296.5|297.14|295.19|294.03|291.22|296.77|297.93|296.4|298.18|292.63|288.285|286.5|281.355|278.86|281.11|282|280.415|284.81|285.51|290.0704|293|292.22|287.83|290.9|290.16|281.89||292.67|302.42|305.955|297.04|297.16|294.975|295.15|293.75|286.02|286.56|285.27|284.84|288.36|286.99|285.05|283.75|282.87|282.15|276.61|274.98|277.82|279.34|278.63|279.96|286.34|285.38|288.6|292.13|289.19|295.53|290.96|295.75|293.9236|296.11|295.32|292.82|292.44|296.36|291.43|296.41|294.27|296.6587|294.39|287.99|287.31||284.21|280.13|275.51|271.99|275.18|276.47|274.76|280.12|276.95|281.8|276.57|278.18|279.78|271.61|268.16|271.24|280.605|279.1|281.87|283.64|282.1|283.49|277.74|277.98|268.13|268.64|263.7|263.78||258.48|256.44|259.82|261.29|262.59|261.38|254.32|253.4|257.28|255.24|253.72|249.25|252.16|252.79|245.89|242.66|251.52|259.98|263.39|257.13|245.95|243.61|241.5|235.12|240.94|246.78|238|233.44|240.9|240||248.18|234.35|239.98|231.48|210.26|206.97|207.3
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|86.64|84.14|83.7|85.08|85.08|83.81|83.415|82.33|82.96|82.56|83.48|82.94|81.545|79.54|78.85|81.395|80.1|77.86|77.99|76.36|75.55|75.9|76.415||75.02|74.77|74.865|74.68|74.29|73.715|72.32|71.335|71.37|68.12|70.06|70.77|70.26|73.32|74.02|74.7|75.89|77.76|76.6||75.57|76.84|76.43|77.17|76.5|75.34|76.51|74.875|70.08|69.93||68.74|68.19|68.49|68.84||68.58|68.97|68.25|68.3|64.93|64.75|64.37|64.03|64.3|63.72|64.55|65.425|64.38|65.18|65.19|64.62|64.26|63.8|63.83|63.96||63.77|63.66|60.765|58.74|58.69|60.13|58.885|58.14|57.045|55.925|56.67|56.82|56.91|52.62|52.775|52.32|51.455|49.84|48.26|48.43|48.11|50.28|51.28|52.61|51.98|51.81|52.265|52.19|52.27|51.87|51.39|51.24|51.01|49.73|49.49|49.17|49.41|48.89|48.34|49.07|48.99|48.26|49.14|47.33|47.42|48.235|48.59|49.0899|50.94|50.925|51.91|51.335|51.565|50.945|51.59|51.63|52.29||53.76|54.38|53.47|52.815|52.89|53|52.865|52.105|52.89|52.47|51.42|51.07|52.03|51.37|52.3|52.545|52.46|53.42|52.87|50.83|50.47|49.98|49.96|49.77|49.905|49.03|49.36|50.66|51.22|51.57|50.8|51.245|52.35|52.45|52.07|53.01|53.5081|52.49|50.58|51.03|49.88|49.05|48.99|48.55|49.37||49.03|49.08|48.53|47.8|48.37|48.86|47.65|48.48|47.61|48.68|48.375|48.78|49.6|47.85|46.945|47.2|50.5|50.685|50.68|51.85|48.75|47.49|46.26|45.07|44.79|47.32|46.92|43.78||40.54|40.93|41.25|40.55|40.65|37.81|37.97|38.28|40.07|40.06|40.16|39.14|38.63|39.3|38.22|38.72|40.11|41.35|41.38|39.55|38.19|38.39|38.18|38.14|39.54|40.1|38.82|39.41|40.77|41||41.85|39.78|39.66|37.5|34.3|34|32.41
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|35.2008|33.96|34.24|34.57|33.99|34.11|33.06|31.24|31.22|30.3|31.56|32.77|32.21|31.045|30.8|32.58|33.23|29.78|30.88|29.59|30.96|30.9|31.05||29.37|28.175|28.4|29.155|29.29|27.94|27.895|28.076|27.59|27.24|27.305|27.41|26.99|29.28|28.77|28.45|28.815|29.34|29.11||28.85|29.325|29.32|28.65|27.17|27.25|27.9|26.11|24.605|24.02||23.4|22.37|22.1|22.34||22.2|22.26|23.28|23.3|23.47|23.28|23.37|23.26|23.7|22.36|22.52|22.95|22.74|22.67|22.845|21.74|21.76|22.4993|22.65|23.18||22.855|23.1899|20.76|19.67|19.61|19.77|19|18.81|18.075|17.73|17.86|17.75|18.48|17.585|17.325|17.37|18.13|19.595|18.54|18.545|18.3|18.64|18.61|19.17|18.76|19.2|19.4|19.465|19.68|19.59|19.765|19.4399|19.75|20.07|20.2|19.87|19.7299|19.455|18.58|18.465|18.64|18.63|19.29|18.76|19.185|19.275|18.12|18.81|20.03|19.425|18.43|18.275|18.45|18.44|18.22|18.09|17.92||18.78|19.028|18.91|18.7|18.89|19.03|18.59|18.63|18.699|18.665|17.72|17.88|18.4|18.45|18.35|18.1|17.7|18.15|18.89|18.57|17.22|16.4|16.67|15.88|13.97|13.55|13.67|14.04|13.995|14.08|13.88|13.74|13.49|13.33|13.48|13.67|13.61|13.89|13.19|13.27|12.3|12.14|12.82|13.135|13.35||13.35|12.86|12.66|12.94|12.285|12.33|12.68|13.3|13.15|13.51|13.51|13.72|14.26|13.475|13.65|13.43|14.79|14.785|15.075|14.69|13.91|13.875|12.9365|12.76|12.29|13.17|12.99|12.44||11.69|11.91|11.78|11.36|11.03|10.49|10.62|10.74|11.56|11.27|11.96|11.58|12.1|12.57|11.06|11.28|11.74|12.12|12.2|11.87|11.54|11.64|11.47|11.11|11.73|12|11.43|11.54|12.64|13.05||13.41|12.01|12.45|11.63|10.28|11.17|10.48
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|182.63|183.25|182.54|181.92|179.14|180.53|179.22|180.43|182.931|179.62|179.12|180.19|182.65|182.92|181.41|181.62|182.48|181.26|182.59|184.88|183.33|183.15|184.4||182.74|183.97|184.4|183.93|183.9|183.39|182.83|180.69|179.87|175.677|173.11|172.87|174.92|174.04|175.2|174.11|173.09|173.21|174.82||174.31|177|174.645|175.54|174.74|174.64|173.455|171.55|168.69|171.19||170.17|168.86|170.7|170.44||169.19|170.34|167.875|168.36|171.025|170.39|168.84|168.8739|169.81|171.31|174.29|175.2|172.86|171.96|172.44|172.55|171.745|173.435|174.63|174.73||175.41|172.575|169.805|170.58|169.28|170.19|172.93|173.92|172.42|169.73|170|170.66|175.71|165.79|165.57|166.38|169.28|164.77|161.82|165.39|170.415|175.24|173.03|176.92|171.48|171.81|171.6|173.355|172.82|174.94|168.71|169.68|168.84|167.17|163.71|160.505|159.24|158.65|157.58|158.85|158.04|158.96|158.39|154.58|152.87|157.885|157.385|155.04|158.31|158.45|158.99|157.77|157.08|154.3|154.98|155.37|154||155.46|157.22|157.965|154.29|155.25|153.94|154.35|155.3|155.31|153.99|152.04|151.72|151.49|149.98|147.4|145.6|146.5|146.34|143.52|144.5|151.99|144.05|139.53|139.985|141.25|139.91|139.35|140.55|141.55|143.53|144.23|145.845|141.97|138.47|137.96|138.47|134.87|136.47|133.19|132.44|130.41|132.74|133.09|134.77|137.21||139.1|139.74|140.92|139.56|140.93|140.65|141.03|142.745|141.29|142.85|142.12|143.52|144.555|138.95|142.86|144.365|152.05|157.186|159.76|156.06|149.365|148.17|139.95|139.9032|136.71|138.49|138.21|139.64||137.29|139.93|139.46|138.98|135.88|129.15|127.69|132.44|133.31|133.13|135.62|138|142|143.47|141.22|143.14|148.38|150.03|156.23|155.96|154.75|154.74|153|153.1|159.15|157.95|153.2|150.64|153.21|152.66||153.47|149.52|148.31|141.88|131.59|130.96|129.36
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|48.6299|48.59|49.0266|48.6866|48.3633|48.3|49.1033|49.8466|49.1733|48.37|46.7166|46.9833|47.4033|47.6166|46.9933|47.85|47.4066|47.1283|47.8133|48.61|48.49|48.37|48.0633||47.845|47.7466|48.13|47.99|47.9466|48.1733|48.4666|47.7|47.7033|46.3566|46.0333|47.79|47.8833|47.77|47.6066|47.175|48.1333|48.1|47.6666||47.5066|47.7566|47.8333|47.56|47.29|46.38|45.6266|45.4966|44.3466|44.6433||44.29|43.51|43.29|43.0733||42.9133|43.58|43.46|42.855|43.2133|43.1566|42.77|42.7899|42.7|41.99|42.12|43.22|43.0666|42.9866|42.3333|42.3466|43.3333|43.465|42.7599|42.5033||42.7349|42.5733|42.49|42.4566|42.2333|41.3866|42.0166|42.1866|42.7366|43.425|43.7733|43.3266|46.5|44.6566|44.6166|43.8433|42.3233|41.63|40.9933|41.23|41.4583|42.7666|42.79|43.52|44.39|44.68|43.6933|43.3666|43.3|42.8133|42.76|42.3133|42.44|42.1166|41.63|41.6|41.93|41.6633|41.5566|41.5233|41.4733|42.12|42.1133|41.37|40.7566|41.24|41.1166|40.9433|41.83|41.8133|43.2866|42.9633|42.7166|42.2666|43.02|43.3066|43.16||44.7133|45.9366|45.98|44.9466|45.0366|44.2066|44.4266|44.5266|44.0133|43.8966|43.5533|43.8233|43.6733|43.6033|43.6|43.5433|43.59|44.35|44.1|44.5|44.29|43.75|43.49|43.59|44.13|43.78|43.46|43.85|43.32|43.73|43.79|45.17|45.1|43.95|43.89|43.05|42.42|42.45|41.6|42.07|41|40.83|40.76|40.6|40.83||41.04|40.54|39.99|39.23|39.45|39.66|39.44|40.29|40.15|40.72|39.8|39.89|40|39.45|38.63|39.62|40.28|40.39|40.54|40.08|39.79|40.24|39.93|39.95|39.61|39.22|39.33|39.76||38.6|38.23|38.53|38.66|38.64|37.41|36.56|36.77|36.83|36.65|36.43|36.41|36.59|36.49|35.54|35.85|37.05|37.74|38.14|37.3|35.25|35.66|36.17|36.28|36.96|37.3|36.31|36.04|35.96|35.66||36.2|34.94|35.7|34.09|31.97|31.48|31.09
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.4|13.21|13.29|13.33|13.7|13.5|13.245|12.97|13.14|13.04|12.77|13.13|13.17|13.13|12.52|12.59|12.595|12.42|12.45|12.32|12.49|12.66|12.54||12.46|12.55|12.73|12.8|12.9|12.63|12.365|12.01|11.9|11.47|11.8|11.6|11.78|11.88|11.49|11.31|11.575|11.54|11.59||12.11|12.385|11.27|11.235|11.075|11|11.09|10.95|10.39|10.095||10.035|9.95|9.79|9.93||9.8099|9.83|9.355|9.41|9.57|9.49|9.575|9.51|9.6255|9.63|9.67|9.66|9.47|9.625|9.85|9.78|9.86|9.95|9.87|9.99||10.205|10.02|9.955|10.39|10.42|10.8|10.79|10.785|10.42|10|10.26|10.3|10.47|9.6594|9.59|9.42|8.935|8.54|8.21|8.275|8.39|9.09|9.28|9.43|9.545|9.755|10.118|9.99|10.07|9.99|9.83|9.72|9.79|9.585|9.45|9.18|9.255|9.07|8.73|8.6136|8.77|8.335|8.375|7.95|7.84|8.14|8.05|8.11|8.68|8.62|8.68|8.645|8.6053|8.7|9.08|9.05|9.14||9.3641|9.29|9.25|9.4|9.4|9.33|9.24|8.94|9.06|8.88|8.71|8.83|8.89|8.965|9.01|9.075|8.93|9.28|9.44|8.995|8.76|8.69|8.64|8.22|8.26|7.99|8.1|8.24|8.49|8.38|8.23|8.23|8.27|7.69|7.19|7.5|7.59|7.47|7.08|7.14|6.97|6.88|6.9418|7.15|7.35||7.27|7.239|7.34|7.37|7.36|7.465|7.58|7.9|7.85|8.23|8.15|8.09|8.45|8.2|7.98|7.8|8.62|8.97|9.34|9.25|8.26|8.27|8.09|7.915|7.65|7.89|7.78|7.5||7.3|7.24|7.26|7.32|7.37|6.93|7.05|7.04|7.62|7.63|7.88|7.73|7.395|7.675|7.29|7.42|8|8.44|7.85|7.46|7.165|7.03|7.1|6.94|7.5|7.92|7.45|7.475|8.4|8.49||8.65|7.835|8.19|7.04|6.65|7.03|7.345
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|72.025|71.26|69.64|68.87|67.94|68.87|68.04|65.645|63.16|62.3|63.99|64.73|65.39|66.15|63.95|67.95|71.57|70.77|71.57|71.675|68.74|68.94|70.07||69.9125|69.84|70.31|70.4|69.75|67.88|67|67.2|66.9|67.44|68.08|70|70.64|66.26|65.66|64.929|65.28|64.93|65.35||65.92|66.18|66.14|66.56|65.68|65.82|65.97|66.51|65.65|66.725||66.39|66.52|66.27|67.375||66.27|67.63|66.675|64.62|64.93|64.34|65.04|62.81|62.99|62.19|61.51|61.69|61.18|60.89|60.08|59.6|60.43|54.431|53.37|54.0287||55.26|55.73|53.7039|52.54|52.04|52.46|51.66|51.61|49.955|49.405|50.49|50.49|50.1|47.3446|46.89|46.27|46.58|45|44.09|44.35|43.39|45.06|46.685|47.46|47.06|47.46|48.43|48.94|47.66|47.095|47.56|47.78|47.19|46.69|46.29|44.74|44.59|43.65|43.51|44.37|44.72|44.27|43.613|42.055|41.755|42.61|41.975|41.81|43.52|44.24|46.53|46.09|45.67|45.07|46.96|46.76|45.99||47.5|48.33|48.47|47.39|47.5|45.87|46.615|42.52|42.94|42.66|41.75|41.5|42.25|41.37|41.855|42.04|42.98|44.01|45.36|44.32|42.845|42.87|43.68|44.12|44.29|44.41|43.285|42.89|44.115|44.34|44.67|45.69|45.68|46.39|45.33|45.11|44.52|45.06|43.75|44.36|43.14|43.64|43.79|44.75|45.11||44.46|44.655|45.05|44.4|44.31|41.84|42.2|43.61|43.39|44.08|43.1944|44.6|45.2|43.47|43.04|44.81|47.03|48.5|49.65|48.3|45.9|46.09|44.53|44.13|44.74|45.88|46.44|46.34||45.26|46.4|46.14|45.63|45.09|42.4|41.92|42.68|44.5|44.54|44.98|43.57|42.69|41.99|41.7|43.16|44.34|45.14|43.74|44.1095|43.2|41.57|39.98|40.91|42.05|42.86|41.42|42.35|43.47|42.72||43.82|41.29|41.91|39.9|40.48|40.7|40.97
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.68|26.05|26.12|26.11|25.48|25.29|25.72|25.49|25.5|24.78|24.5|24.54|24.23|24.14|23.73|24.24|24.43|24.195|24.475|24.32|24.04|24.32|24.36||25|26.38|26.59|26.89|26.62|26.48|26.328|26.125|25.619|24.58|24.49|24.79|26.08|25.985|25.59|24.865|24.78|24.73|24.34||24.39|24.57|24.45|24.305|23.315|23.26|22.9|22.87|21.95|22.1||21.31|21.24|21.38|21.45||21.27|21.34|21.23|20.77|20.68|20.2|20.31|20.58|20.7601|20.75|20.86|21.16|21.19|21.98|22.09|21.895|21.54|21.54|21.485|21.13||21.425|21.6|20.825|20.46|20.54|20.64|20.32|20.63|19.815|19.69|19.68|19.29|20.22|19.74|19.725|19.5|19.6|19.05|18.49|16.99|17.03|17.6|17.79|18.03|17.895|17.7|18.01|18.155|18.18|18.224|18.31|17.955|18.13|18.27|18.11|17.83|17.86|17.67|17.52|17.35|17.46|17.25|17.3|16.83|16.995|17.49|17.39|17.51|18.28|18.19|18.24|18.04|17.87|17.6|17.34|16.66|16.68||16.39|16.47|16.26|16.09|16.32|16.27|16.265|16.195|16.5|16.4679|16.42|16.8|16.99|17.03|17.02|17.27|17.295|17.4551|17.94|17.69|17.155|16.92|16.82|16.635|16.5|18|17.85|17.665|17.57|17.61|17.39|17.175|16.83|16.746|16.34|16.7201|16.69|16.47|16.19|16.07|15.87|15.81|15.88|16.02|16.36||16.49|16.155|15.945|15.68|15.19|15.265|15.43|15.96|15.88|15.89|15.9|15.968|15.98|15.11|15.605|15.45|16.69|17.07|17.48|16.79|15.75|15.11|13.91|13.51|13.43|14.37|14.41|13.74||12.98|12.92|12.95|12.97|12.705|11.78|11.7|12.075|12.35|12.28|12.49|12.38|12.1228|12.615|12.5|13.31|14.12|14.69|14.42|13.61|13.075|12.83|12.65|12.74|13.045|13.38|12.86|13.31|13.88|14.11||14.44|13.58|13.6181|13.11|12.39|12.73|12.85
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|63.63|63.32|62.3799|61.95|59.02|58.65|58.82|58.115|56.89|57|56.5|55.86|57.39|55.64|55.84|57.48|57.69|57.48|57.7|57.91|58.11|57.73|58.64||59.24|60|60.8|60.77|60.92|59.45|57.976|60.1|60.65|61.21|61.5|60.91|60.87|62.43|62.385|62.355|63.88|64.05|62.6||63.43|63.675|63.27|62.69|62.72|64.2|65.78|65.4|63.73|63.4||60.53|60.41|60.545|61.635||60.56|60.3086|61.03|61.24|61.68|62.29|60.4|59.5|59.42|59.73|60.45|61.31|62.01|62.12|59.86|60.61|60.56|60.355|58.91|58.62||58.14|57.71|61.22|62.38|61.49|64.4|65.74|66.1155|66.05|66.22|65.66|65.98|66.51|68.45|68.3|66.87|67.25|64.93|62.97|61.47|60.55|61.798|61.03|60.99|60.935|62.38|62.1|63.34|63.34|63.64|64.33|62.85|63.465|62.92|62.16|61.78|63.73|63.95|63.4|64.1|63.9|63.45|62.83|61.66|62.18|63.09|64.34|64.29|66.79|66.59|68.44|68.57|67.58|67.63|68.849|68.42|66.925||65.82|67.05|67.55|68.55|68.22|67.09|66.79|65.77|65.1|66.51|66.74|67.53|68.255|69.81|68.37|64.53|64.71|64.63|64.94|70.4|69.49|71.34|72.22|70.45|69.4|69.22|67.86|68.84|69.23|70.3|66.8|67.08|65.55|65.45|64.44|63.16|62.61|62.18|61.8|62.73|63.05|64.54|64.235|62.6433|62.31||61.99|61.77|61.97|59.95|60.09|58.71|59.55|59.9|59.89|57.4|56.63|56.94|57.57|57.14|56.99|59.88|58.86|57.45|55.64|54.98|57.66|57.65|60.91|60.51|60.3|60.38|58.74|61.75||64.98|65.04|67.75|69.13|68.77|68.47|67.1|64.5|64.47|64.81|66.06|65.37|64.93|65.06|63.13|61.31|62.31|62.8|63.24|63.68|63.88|64.65|62.15|60.04|60.22|59.44|60|59.7|61.53|60.46||57.7|50.78|51.41|51.14|49.6|49.75|47.29
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.64|25.07|25.43|24.93|25.03|24.63|24.77|24.46|23.76|23.545|23.33|23.58|23.78|23.865|23.18|23.54|23.6|23.18|23.33|22.78|23.02|24.108|23.49||23.9|23.01|23.05|22.125|21.45|21.58|19.86|19.33|19.4|19.01|19.26|19.225|19.42|18.81|18.49|18.6922|18.93|18.7|18.49||18.37|18.51|18.235|18.35|18.37|18.4|18.89|19.12|18.19|18.1301||17.92|18.105|18.07|18.15||17.78|17.645|17.7|17.54|17.55|17.77|18.01|18.05|18.04|18.32|18.495|18.58|18.53|18.64|18.73|18.625|18.53|18.34|18.04|18.08||18.29|18.33|18.025|17.65|17.775|18.1|17.965|17.68|17.23|17.69|17.26|16.57|16.45|15.72|14.03|13.555|13.53|13.315|13.05|13.11|13.25|13.67|13.79|13.93|13.99|13.93|13.9|14.03|14.13|14.11|14.52|14.285|14.43|14.41|14.35|14.42|14.61|14.39|14.24|14.15|14.08|14.14|14.44|14.02|14.22|14.8|14.74|15.41|15.7|15.16|15.3|15.255|15.31|15.16|15.23|15.19|14.85||15.31|15.37|15.26|15.21|15.345|15.24|15.11|15.12|14.99|14.855|15.19|15.32|15.5|15.37|15.46|15.55|15.5|15.47|15.35|15.015|14.32|13.58|13.48|13.385|13.03|12.97|12.96|12.97|12.81|12.9211|12.89|13.02|13.005|12.88|12.82|12.89|12.87|12.75|12.4|12.23|12.01|11.888|12.03|12.19|12.4||12.38|12.24|11.99|11.76|11.72|11.82|11.97|12.23|12.065|12.23|12.29|12.44|12.3|11.91|11.93|12.1|12.92|13.17|13.505|13.46|13.02|13.01|12.39|12.46|12.31|12.26|12.3|12.11||11.68|11.66|11.69|11.52|11.64|11.11|11.01|10.95|11.1|11.15|11.39|10.11|10.11|10.29|9.935|10.08|10.61|10.81|10.07|9.71|9.1|9.04|8.78|8.8|9.11|9.23|9.15|9.33|10.18|9.73||9.7321|9.22|9.63|9.04|8.31|8.6|9.02
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|27.445|26.47|26.835|26.24|26.23|25.849|25.66|25.58|25.015|25.06|24.02|24.18|24.38|24.5|23.76|24.085|24.15|23.605|23.605|22.815|23.25|24.22|23.86||24.06|23.08|22.89|22.38|21.82|22.25|20.89|19.94|20|19.5|19.935|19.81|20.05|19.175|18.865|19.19|19.45|19.18|18.85||18.74|18.89|18.6|18.74|18.81|18.91|19.31|19.43|18.42|18.3||18.1001|18.29|18.23|18.31||17.9403|17.82|17.805|17.71|17.73|17.96|18.14|18.195|18.1|18.4|18.55|18.465|18.5|18.63|18.7|18.6|18.46|18.21|17.92|18.01||18.27|18.275|18|17.6|17.7|17.96|17.835|18.15|17.03|17.18|17.21|16.37|16.49|15.91|14.115|13.7075|13.66|13.435|13.18|13.245|13.285|13.74|13.87|14.54|14.085|14.005|13.98|14.1|14.23|14.13|14.6|14.34|14.54|14.57|14.445|14.62|14.7|14.43|14.315|14.23|14.15|14.24|14.545|14.12|14.33|14.88|14.81|15.59|15.895|15.245|15.4|15.355|15.37|15.205|15.225|15.165|14.895||15.39|15.45|15.28|15.3|15.43|15.275|15.16|15.145|15.01|14.88|15.17|15.28|15.41|15.27|15.39|15.455|15.42|15.41|15.33|14.965|14.36|13.6|13.51|13.405|13.04|12.92|12.965|12.95|12.81|12.91|12.9|13|13.05|12.8707|12.82|12.89|12.86|12.7|12.44|12.22|12|12.13|12|12.16|12.46||12.33|12.205|11.9|11.705|11.7|11.87|11.94|12.2|12.03|12.2|12.21|12.37|12.24|11.9|11.93|12.04|12.88|13.26|13.375|13.32|12.99|12.93|12.39|12.46|12.285|12.21|12.09|12||11.58|11.47|11.51|11.405|11.54|10.89|10.8|10.63|10.99|10.88|11.055|9.94|9.805|10|9.69|9.78|10.59|10.52|9.945|9.54|8.91|8.87|8.67|8.57|8.92|9.04|9.095|9.12|9.6|9.47||9.61|9.03|9.55|8.995|8.31|8.86|9.0715
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|73.01|75.19|76.34|76.21|76.01|75.545|74.74|74.71|72.44|72|73.06|75.93|76.85|76.91|75.555|74.34|74.91|75|77.94|80.58|81.29|81.03|83.57||84.17|84.8|84.99|84.3698|84.73|84.545|83.55|83.88|84.47|83.14|82.46|83.86|84.8|87.26|87.69|84.546|84.75|85.03|83.2||83.26|82.74|82.24|80.55|81|81.21|80.6615|79.3706|75.18|77.5||77.19|76.28|75.87|75.8768||75.16|75.55|75.23|74.55|75.537|76.02|75.75|75.3|75.22|73.89|74.11|73.9|74.29|73.79|73.55|74.5464|74.36|75.57|75.4|76.13||76.02|75.66|76.02|76.33|76.015|77.36|78.47|78.28|77.73|77.9|78.38|77.53|83.34|76.06|76.25|74.91|76.93|75.446|74.35|75.03|76.05|76.43|75.7375|76.3875|76.0775|75.62|76.025|76.9075|76.55|74.9725|75.82|76.08|77.015|75.93|75.495|74.4425|73.125|72.245|71.7875|71.01|70.7825|71.4825|71.5075|70.5325|69.94|69.665|69.9875|69.1725|70.4975|70.0675|71.7375|74.825|70.9975|69.7975|70.4975|71.705|70.2075||71.5|72.7725|72.425|69.8788|70.9125|69.9925|70.12|70.3525|70.9112|70.78|70.76|70.9404|71.0638|71.2925|71.2675|71.035|71.365|71.4925|71.145|72.2787|72.3525|71.1925|71.5|71.3075|70.465|70.705|70.61|71.215|70.8213|70.4024|71.4075|71.0825|70.6|69.8925|69.47|69.3637|67.45|66.605|66.1712|65.6025|65.3225|63.3425|63.535|62.085|62.2875||62.43|61.875|60.4525|59.6225|60.515|60.33|61.12|62.5629|62.05|62.91|62.48|62.75|63.42|62.7325|63.03|63.74|65.225|64.7875|65.185|64.64|65.1375|65.565|65.0825|64.58|64.13|63.02|60.31|59.6||58.5|58.37|59.06|58.68|59.23|57.72|58.33|57.63|57.36|57.07|57.66|57.15|57.79|58.64|57.79|57.51|58.48|60.59|61.73|61.58|60.49|61.94|62.17|59.54|61.83|61.78|60.2|60.35|61.24|60.97||62.72|59.05|60.25|59.26|57.14|57.38|58
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|26.74|26.72|26.59|26.69|26.44|26.25|26.09|26.34|26.54|24.98|25.1|24.85|25.05|23.28|22.9|24.21|24.38|23.75|23.77|23.45|23.38|23.45|23.97||23.8|23.57|23.54|23.33|22.87|22.96|22.77|22.62|23|22.92|23.12|23.98|23.52|23.99|21.95|21.84|22.25|22.44|22.47||22.42|22.52|21.85|21.75|21.24|21.16|21.28|21.21|20.61|20.93||20.93|20.95|21.29|20.84||20.4|20.29|19.99|19.86|20.11|19.7|19.79|19.73|19.5|19.11|19.07|19.15|17.68|17.84|18|17.31|16.45|16.76|16.55|16.34||16.6|16.68|16.25|16.25|16.17|16.68|16.78|16.7|15.79|15.46|15.62|15.78|16.07|14.36|14.37|14.48|14.46|14.75|13.91|14.09|14.16|14.55|14.12|14.28|14.14|13.85|13.83|14.13|14.11|14.02|14.14|14.19|13.99|14.6|14.6|14.5|14.79|14.54|14.37|14.47|14.57|14.28|14.26|13.96|13.88|14.01|14.22|14.55|15.44|15.74|15.94|15.66|15.46|14.59|14.93|14.99|15.25||15.7|16.05|15.58|15.05|15.59|15.61|15.46|15.38|15.79|15.59|15.56|15.77|16.02|15.89|15.84|16.05|15.97|16.45|16.69|16.24|15.93|15.43|15.78|14.71|14.58|14.62|14.61|14.75|14.96|14.98|15.32|15.35|15.26|15.22|15.33|15.63|15.83|15.65|14.87|14.96|14.67|14.74|14.78|15.05|15.35||15.12|15.31|14.94|14.73|14.2|14.32|14.61|14.98|14.71|15.5|15.18|15.27|16|15.33|15.76|15.47|16.7|17.25|17.54|17.05|16|16.31|15.07|14.82|14.49|14.72|14.79|14.46||13.66|13.7|13.7|13.77|13.98|13.02|12.89|12.92|14.05|14.15|14.23|13.98|13.72|14.47|14.26|14.42|14.93|14.04|13.82|13.32|12.72|12.49|12.19|12.64|13.22|13.49|13.14|13.77|14.26|14.1||15.5|15.18|13.88|13.28|12.57|12.73|12.12
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|23.81|23.82|23.49|23.29|22.74|22.4789|22.3|22.11|22.16|21.98|21.95|21.72|22.03|22.235|22.26|22.43|22.64|22.81|22.9|23.23|23.04|22.7865|22.68||22.89|22.77|22.595|22.44|22.675|22.945|22.77|22.49|22.73|22.31|22.275|22.65|21.8|22.13|22.25|22|22.35|22.57|23.02||23.05|22.01|22.19|22.055|21.97|22.13|23.14|23.16|22.69|22.9499||22.96|22.61|22.57|22.48||22.13|22.16|21.7389|22.29|22.93|23.11|23.47|23.25|23.39|22.93|23.19|23.46|23.9|24.06|24.47|24.805|24.7|24.69|24.5|24.78||24.98|25.29|24.47|24|23.93|25.12|25.05|24.92|24.5|24.51|25.21|25.12|24.99|23.85|24.22|24.35|24.26|23.6|23.12|23.225|24.3|24.52|24.285|24.365|24.115|23.79|23.69|23.85|23.685|23.51|23.33|23.13|23.16|22.6|22.485|22.52|22.795|22.25|22.32|22.09|22.29|22.125|22.28|22.2|21.805|22.52|22.345|22.335|22.645|22.44|22.52|22.615|22.56|22.13|22.11|22.43|22.33||22.765|22.87|22.38|22.05|22.42|22.39|22.42|22.61|23.04|23.05|23.08|23.38|23.62|24.02|24.29|24.335|24.7|24.78|24.95|24.94|25.08|24.415|25.13|24.35|24.385|24.565|24.495|24.81|24.815|24.5|25.31|24.82|24.815|24.2|24.23|24.41|24.16|24.24|24.26|24.13|23.615|23.2888|23.445|23.4|23.78||23.78|23.61|22.96|22.75|22.49|22.37|22.75|23.55|23.3|24.16|23.77|23.755|24.42|23.61|23.71|23.98|25.02|25.33|25.67|25.68|25.16|25.615|24.77|24.43|24.09|24.07|23.86|23.83||23.13|23.46|23.48|23.37|23.58|22.6|22.58|22.68|23.57|23.73|23.39|23.62|24.64|24.84|24.66|24.88|25.71|27.24|27.04|26.42|26.11|26.15|26.17|25.69|26.36|26.87|26.2|26.07|26.67|26.44||27.05|25.64|25.28|24.89|23.36|23.95|24.54
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|44.69|45.64|45.55|46.45|41.68|38.17|38|38.115|37.8799|36.69|36.75|37.5|38.695|38.66|37.42|38.88|38.34|37.91|38.94|37.27|36.33|36.6825|36.2499||35.1694|35.88|35.74|35.02|35.195|34.68|38.2|36.6|36.38|36.2999|38.2|39.7|42.22|39.74|42.14|37.38|36.65|37.565|37.31||37.93|38.2181|37.94|37.37|35.56|34.75|34.73|34.28|31.66|31.605||32.31|31.7|30.93|31.75||30.9|31.4|30.83|30.21|31.48|31.6273|31.6149|31.19|31.88|31.5|32.05|32.47|32.368|31.605|31.68|30.32|28.96|27.9|26.44|27.35||29.54|24.79|23.98|21.91|21.53|21.71|20.69|19.64|17.53|16.175|17.56|17.85|17.07|13.27|12.85|13.2|13.57|12.42|12.39|12.67|12.85|13.29|14.27|14.34|13.595|12.58|12.605|13.0251|13.64|13.46|13.73|13.55|14.58|14.505|14.2|13.31|13.7527|13.395|12.83|12.65|12.32|12.24|12.6|12.21|12.325|13.4155|13.345|14.14|15.08|15.14|15.225|15.305|15.09|15.02|15.68|16.275|16.63||16.31|16.36|15.945|15.995|16.21|15.69|15.22|15.62|15.97|15.65|15.0101|15.37|15.855|16.48|17.3094|18.13|16.97|17.34|17.78|16.98|16.14|15.585|15.72|14.64|14.42|14.15|14.215|14.72|14.57|15.01|15.64|15.745|15.479|15.95|15.15|15.99|16.48|16.25|15.49|16.05|15.96|15.92|16.12|15.725|16.13||15.99|16.2911|15.94|15.8|15.69|15.94|16.95|17.33|17.65|18.72|18.81|19.19|20.12|17.61|18.4|18.56|21.01|22.92|24.5|24.94|21.55|19.7|17.89|17.49|16.96|19.85|19.7|17.12||16.2191|16.26|16.19|16.52|17.53|16.98|16.45|16.09|17.98|17.75|18.06|18.03|17.64|18.7|18.08|18.32|20.22|21.84|22.06|20.56|18.33|17.71|17.19|17.23|18.89|19.35|18.11|18.9|22.08|21.99||21.94|20.35|20.94|16.47|13.38|14.56|14.55
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|264.44|260.43|260.89|261.58|264.36|262.56|262.58|263.26|264.86|257.2|254.65|257.18|258.64|260.01|257.21|261.04|264.11|262.17|262.07|258.93|252.61|254.82|258.4||255.98|249.41|247.96|247.07|246.4|249.54|248.57|247.79|248.22|241.11|242.34|245.095|241.08|247.14|246.48|245.625|251.91|253.91|256.465||253.24|256.06|258.17|257.86|256.7|257.7|250.03|244.55|237.5823|239.82||238.05|236.94|238.37|238.47||234.935|234.2|232.51|231.64|233.03|231.01|230.72|232.065|237.04|237.3|240.33|241.58|239.67|240.195|240.38|242.23|241|243.37|244.49|244.02||242.72|245.93|244.4512|243.87|242.79|247.98|245.79|247.25|239.96|233.52|239.02|236.48|243.82|225.57|228.15|229.28|224.88|215.14|209.19|208.45|201.51|210.84|212.6144|216.27|216.59|216.09|218.87|219.82|221.38|219.77|219.18|219.21|221.38|219.6203|220.72|218.47|218.26|216.59|216.01|215.84|219|221.49|222.82|219.68|217.26|220.33|217.19|218.6|224.3|224.68|224.99|222.98|221.47|219.13|215|215.53|209.35||214|217.01|216.53|215.85|217|215.37|214.5174|214.35|214.28|212.34|209.71|207.44|207.87|209.24|209.96|208.295|205.17|208.35|211.72|204.61|199.35|196.4|194.73|192.55|193.18|193.22|191.08|193.88|189.91|190.735|188.36|188.8|191.18|189.77|187.74|189.02|185.79|182.14|178.4|177.41|171.69|175.35|175.31|178.34|179.66||177.73|177.63|176.93|172.995|172.51|171.89|173.93|175.8|171.5|176.78|176.6|180.29|185|178.91|180.78|183|192.1019|193.05|197.48|200.55|193.22|193.78|185.14|179.8|180.17|186.38|185.39|181.3||172.22|173.3|176.36|172.92|172.03|164.71|166.86|166.17|174.12|175.32|175.25|172.81|173.83|173|169.75|170.9|178.85|184.85|172.74|167.81|161.09|160.09|155.33|151.67|158.64|161.42|153.6|154.47|158.99|159.3||164.67|160.26|161.99|155.9|144.38|144.11|142.42
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|106.65|106.23|105.45|104.93|103.9|102.19|103.15|102.94|103.08|100.26|99.01|100.3536|99.14|100.04|97.32|101.88|100.45|99.28|98.095|97.1|97.34|99.145|99.98||98.19|98.09|98.585|98.34|98|97.65|96.6|93.94|93.21|91.2|91.23|92.465|93.85|95.13|95.33|95.4|96.4|96.97|97.99||98.73|99.86|99.4|99.5|97.9|97.91|99.23|98.13|92.74|93.99||93.29|92.84|92.85|93.595||92.23|93.02|91.445|92.65|92.8975|92.12|91.13|91.47|91.88|90.405|92.1|95.6163|94.834|94.49|95.36|94.12|94.1|95.1|95.84|97.6||97.52|98.549|93.81|92.95|93.66|95.13|93.9|94.14|91.34|89.2|92.78|92.6|92.12|82.4|82.4|82.19|83.48|80.1|78.57|78.89|79.77|82.37|83.65|87.07|86.32|90.46|87.33|87.96|87.99|87.27|85.48|86.39|86.69|85.57|84.49|83.41|82.25|81.04|79.09|78.79|79.03|78.64|79.58|76.53|77.28|79.04|80.15|81.16|83.6|83.525|85.9|81.2|81.9664|80.46|81.425|82.63|83.745||86.2|86.24|84.29|83.19|84.02|84.45|84.73|83.96|85.45|84.36|81.81|82.29|83.74|82.685|83.35|83.97|83.83|86.04|86.485|84.2|83.32|80.92|80.48|79.79|80.04|78.44|78.17|79.64|77.37|76.77|79.04|77.705|81.56|80.54|78.18|80.27|81.58|82.82|82.28|82.73|80.44|79.66|80.22|78.66|80||79.57|79.32|79.67|77.575|77.4|78.7|79.99|83.78|83.06|83.46|84|85.385|86.74|84.53|84.96|85.31|91.11|92.93|92.62|92.86|88.09|85.55|82.53|81.52|80.16|84.08|84.36|80.72||74.21|74.91|75.28|75.92|76.39|71.96|72.34|71.9|76.23|75.28|76.13|75.96|73.93|75.91|75.59|77.98|80.74|83.04|82.79|80.46|77.93|77.57|77.09|78.67|80.905|82.48|80.73|80.88|86|84.8||86.48|84.7|86.14|82.38|77.97|77.5|73.91
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|315.59|315.25|307.425|306.72|303.3|301.08|302.12|304.515|310.17|302.48|303.875|304.98|300.5|297.425|300.08|306.48|304.47|304.5571|299.47|298.85|298.77|297.23|298.13||301.505|304.2|304.65|306.65|301.6|304.65|303.72|301.95|302.12|294.13|289.59|296.21|296.07|300.4|305.2|300.603|299.82|301.065|304||303.52|308.84|300.01|298.55|294.94|293.59|298.942|302.09|298.49|304.24||304.95|305.55|305.03|304.71||301.08|302.84|297.815|299.91|304.96|306.99|304.08|300.66|303.39|301.21|305.69|304.71|308.64|306.94|307.6917|304.75|301.69|309.87|306.4|311.63||314.135|313.61|311.21|310.2065|311.869|316.42|315.745|315.579|313.12|308.78|314.97|316.9|317.6|305.94|317.28|324.257|307.1193|298.9764|293.92|297.69|304.2544|309.01|312.35|309.56|314.685|309.84|313.765|318.89|319.725|316.26|317.6|318.43|318.81|322.47|319.82|315.57|320.33|317.23|315.135|321.05|326.73|330.42|333.56|329.575|328.7|337.3319|333.46|338.56|345.89|345.47|346.885|339.95|341.66|340.17|341.04|342.76|339.89||347.06|352.12|350.25|342.87|344.46|348.55|349.23|342.88|345.07|344.51|339.125|338.44|340.32|339.915|344|343.84|340.82|343.986|345.41|336.27|332|329.65|330.93|325.29|326.19|326.58|329.46|316.69|317.94|311.72|318.785|318.72|316.39|309.125|306.76|307.685|305.98|303.93|295.85|296.57|294.22|300.31|306.55|312.5|313.5||313.241|311.14|309.22|309.02|306.0794|302.54|305.3|317|315.6|322.57|321.49|327.26|329.47|316.02|328.7|336.73|344.08|346.88|349.27|346.585|340.94|336.69|333.82|342.12|340.74|348.78|343.5|333.35||328.95|329.53|331.95|335.19|333.84|324.1|318.3|325.81|332.53|329.56|329.03|327|331.51|331.94|327|330.25|331.91|347.16|351.42|346.77|340.84|344|343.55|346.59|354.38|357.12|348.35|346.11|352|341.54||339.12|336.63|343.31|335.27|315.55|314.73|309.99
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.6|21.51|21.72|21.61|21.59|21.675|21.69|21.83|21.765|20.26|20.3901|20.11|20.13|19.81|20.332|20.66|20.735|20.4|20.74|20.95|21.14|21.5|21.54||21.48|21.79|22.16|22.06|21.2|21.78|21.81|22|22.01|21.66|21.2|21.48|21.08|21|20.89|20.85|21.085|20.955|21.03||20.78|20.87|21.47|21.37|21.24|21.25|21.22|21.31|21|20.94||20.825|21.05|21.09|21.27||21.112|21.415|21.465|21.12|21.33|20.64|20.46|20|19.96|19.725|19.56|19.525|19.85|19.845|19.29|19.27|18.73|18.54|18.39|18.4||18.295|18.3503|18.465|18.63|18.93|19.185|19.3057|19.93|19.925|20.18|20.26|19.775|20.66|21.57|22.48|22.37|21.625|21.01|20.76|20.76|20.6961|20.98|20.74|20.845|20.77|20.94|20.955|21.32|21.2981|21.3519|21.66|21.395|21.44|21.36|21.25|21.38|21.915|21.54|20.765|21.0301|21.08|21.055|21.18|20.94|20.73|21.11|21.055|20.905|21.07|20.925|21.44|21.625|21.45|21.38|23.35|23.41|23.14||23.675|23.97|24.15|24.055|24.15|24.3|24.295|24.4|23.6|23.5|22.6909|22.77|23.73|23.045|23.165|23.3|23.5|22.79|22.99|23.59|23.66|22.16|22.17|22.11|21.99|21.58|21.26|21.345|20.89|21.0153|21.06|21.79|20.99|20.55|20.54|20.5|20.32|20.4|20.26|20.71|20.3675|20.22|20.12|20.19|20.36||20.21|19.8599|19.92|19.62|19.75|20.05|20.635|20.96|20.83|20.81|20.295|20.59|20.6|20.33|20.6293|21.18|21.48|21.32|21.99|21.56|21.48|21.24|21.45|22.55|23.02|21.25|20.01|20.56||20.435|21|21.15|20.42|20.49|21.08|20.99|21.11|21.65|21.88|21.47|21.7873|21.8|21.795|21.33|21.185|21.62|21.54|21.49|21.825|21.22|20.29|20.02|19.97|20.295|20.74|20.605|20.2|19.42|19.41||19.82|19.71|19.66|19.12|18.76|18.95|19.22
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|30.59|30.64|31.62|32.4|31.04|30.47|30.7|30|30.2|30.37|34.48|33.77|31.58|31.36|29.94|32.66|31.58|28.93|29.79|26.98|25.39|26.15|25.37||23.73|24.48|24.95|24.98|25.25|25.45|24.61|23.71|23.31|22.87|24.35|25.2|24.68|24.42|24.19|24.8|25.45|25.97|25.8||26.96|26.59|24.69|24.54|24.54|25.12|25.43|24.95|24.67|25.48||25.68|26.09|26.11|25.94||24.79|24.7|24.87|24.9|26.09|25.7|25.73|25.51|27.54|27.87|27.54|28.98|28.17|26.65|26.45|25.8|23.5|23.67|24.2|24.32||23.35|22.64|21.03|21.27|21.29|21.38|22.62|22.02|20.27|19.87|20.84|21.13|23.05|17.3|17.31|16.73|16.73|16.22|17.07|15.85|16.03|17.07|17.74|18.41|17.75|17.14|17.16|16.76|16.44|16.24|17.16|17.37|18.62|18.91|18.44|18.16|18.24|17.36|17.43|17.41|18.23|16.85|16.95|16.64|15|16.17|15.59|15.71|17.3|17.56|17.86|17.84|17.97|18.12|19.16|18.48|18.85||18.61|19.2|17.09|17.27|17.84|17.78|17.3|16.64|17.1|17.21|15.87|15.7|16.37|15.54|15.86|15.88|15.91|16.19|16.58|15.38|14.18|14.42|14.2|13.91|13.38|14.1|14.32|14.49|14.52|14.3|14.68|14.86|15.11|15.31|15.95|15.68|17.1|18.68|15.54|16.63|16.45|16.46|16.16|16.02|16.49||17.36|18.18|16.58|16.66|16.4|16.15|17.25|18.18|17.74|20|20.08|20.04|22.47|20.5|20.58|19|22.71|25.5|26.91|24.29|20|18.43|18.29|17.35|16.06|17.44|17.84|16.17||15|14.35|13.01|13.15|13.47|11.37|11.33|11.03|11.96|12.29|13.13|12.5|11.94|13.22|14.48|15.74|17.48|16.46|13.38|11.87|11.48|11.69|11.47|11.57|12.3|12.5|12.14|12.25|12.98|12.05||14.18|11.95|13|10.18|9.25|9.9|10.59
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|16.33|15.74|16.68|16.99|17.18|16.965|16.8|16.91|17.5|17.43|15.665|15.49|15.86|15.76|15.32|16|15.995|15.19|15.31|14.095|14.29|14.63|14.58||13.97|13.85|13.96|13.65|13.83|14.3404|13.81|13.63|13.09|12.845|12.83|12.74|12.9|13.09|13.22|13.43|13.82|14.05|14.03||15.4|15.88|15.93|16.23|15.42|15.27|15.395|15.5|15.025|14.155||13.86|13.865|13.77|13.825||13.74|13.9|13.445|13.51|14.02|14.17|14.18|14.3|14.7105|14.47|14.995|14.69|14.39|14.455|14.565|13.65|13.42|13.06|13.19|13.47||13.825|14.15|13.32|12.46|12.335|12.63|12.245|12.06|11.04|10.875|11.15|11.805|11.905|9.375|9.435|9.28|9.42|9.26|8.43|8.13|8.44|9.2|9.075|9.395|9.31|9.32|9.26|9.05|9.025|8.98|9.1|9.01|9.09|9.38|9.26|8.85|9.3|9.07|8.895|8.935|9.515|9.705|10.1|10.18|10.49|10.84|11.075|11.33|12.08|11.85|12.1|11.48|11.4|11.35|11.6|11.68|11.88||12.25|12.5|12|12.16|12.4|12.4|12.09|12.14|12.43|12.23|11.965|12.26|12.835|12.9|13.15|13.18|13.29|13.3699|13.27|12.55|11.99|12.26|12.22|11.83|11.8|11.55|11.67|11.99|13.27|13.14|12.875|12.52|12.29|12.375|11.55|11.64|11.78|12.03|11.575|11.39|11.24|11.55|11.96|12.22|12.53||12.49|12.415|12.38|12.52|12.2|12.41|11.93|12.22|11.87|12.79|12.52|12.94|13.54|12.87|13.42|13.63|15.46|15.78|16.53|15.3|13.88|13.46|12.91|12.68|12.82|13.44|13.28|12.98||12.27|12.9|13|12.68|12.92|11.91|11.75|12.87|13.17|13.23|13.21|12.49|12.42|13.32|12.34|12.48|13.13|13.13|12.75|12.58|13.1|12.6|12.45|11.74|11.82|11.69|11.17|11.48|12.49|12.34||12.74|11.84|12.34|11.03|10.64|10.7|9.57
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|37.41|38.61|43.85|44.075|42.82|43.475|42.96|43.1|42.22|40.07|39.56|39.38|40.63|43.04|36.9|38.85|39.1|38.59|39.33|40.1|39.8|41.1899|41.4||43.15|43.25|43.225|42.76|42.16|42.52|42.76|42.85|43.54|42.63|42.55|41.86|40.74|42.1783|42.95|41.71|41.15|41.35|41.65||41.19|41.44|41.73|40.97|39.83|39.27|37.97|37.76|37.14|37.77||37.64|36.6699|35.67|35.75||35.29|35.55|34.55|33.71|34.08|33.64|33.85|33.74|33.84|33.9|33.935|34.46|34.07|34.7|34.54|33.47|33.64|33.74|33.055|32.62||32.305|31.82|30.99|31|31.46|32.455|32.65|32.92|32.28|32.225|33.04|32.85|33.5623|32.35|33.3|32.94|33.315|32.325|31.72|31.74|32.77|33.98|33.95|33.76|33.315|33.11|33.715|34.14|34.222|34.4|34.07|33.36|33.015|32.67|32.41|31.53|31.55|31.585|31.17|30.93|30.92|30.065|30.09|29.615|29.11|29.22|29.5|29.6|30.57|30.56|31.44|31.8|31.9|31.68|32.445|32.88|33.32||34.48|36|35.5099|34.47|34.71|34.33|34.25|34.35|35.02|34.83|34.945|35.41|36.2799|36.35|35.68|35.22|35.385|35.49|35.66|35.26|34.57|34.12|34.41|34.105|33.7883|33.84|33.915|33.92|34.21|35.55|34.225|33.79|33.76|33.84|33.81|34.17|34.42|34.58|34.06|33.63|32.98|33.0625|33.38|32.93|33.45||33.86|33.31|32.855|32.96|32.59|32.76|32.99|34.46|34.31|34.295|33.84|34.0899|34.8|33.505|34.8|35.38|36.74|37.75|38.27|37.05|36.47|36.62|36.51|36.41|36.45|36.88|36.75|37.09||35.73|35.96|36.78|36.03|35.83|32.93|32.7|32.05|32.85|32.76|33.39|33.03|33.06|34.11|33.11|33.03|34.23|35.13|35.64|33.83|32.81|31.64|31.33|30.98|31.87|31.59|29.89|29.87|30.77|30.75||31.8|29.84|29.12|27.81|28.12|28.03|26.97
00382|8128|/equities/nucor|SnP500/R1000VALUE|72.22|70.61|69.79|69.95|70.08|68.91|67.865|66.9|66.63|63.234|62.56|63.48|62.51|61.9|61.55|63.48|63.12|61|60.9624|58.53|57.38|58.38|58.04||56.43|55.07|55.3|55.615|54.38|53.49|52.625|52.33|50.95|49.84|50.44|51.99|51.9|55.2|54.94|55.065|55.84|56.3869|57.02||55.95|57.5|57.96|58.52|57.52|56.6|57.7525|57.55|54.53|54.65||53.38|53.14|52.93|53.0299||52.96|53.55|54.39|54.23|55.46|57.0289|56.765|56.77|57.42|56.92|57.22|57.39|57.5|56.73|57|55.93|55.96|55.67|55.34|55.73||55.92|56.5|53.95|52.93|53.47|54.38|54.22|54.74|51.92|50.495|51.83|52.15|52.9|49.47|49.6|49.64|50.33|49.0299|47.94|48.33|47.54|48.785|49.61|50.7|50.22|49.26|49.77|50.33|49.73|49.29|49.675|49.34|49.58|49.9|49.49|49|48.23|47.65|46.5779|45.55|45.75|45.79|46.94|45.39|45.74|46.48|46.19|48.32|49.97|49.19|47.95|47.33|46.95|46.28|46.26|46.43|46.45||47.59|47.88|47.66|46.64|46.32|46.19|46.03|45.87|46.08|46.04|45.44|45.82|46.94|46.82|46.84|46.5501|45.83|46.03|46.72|46.29|44.48|43.88|44.3283|43.225|43.08|42.54|42.8|43.26|43.6|43.9|42.92|43.76|42.36|42.0988|41.275|42.29|42.39|42.028|41.12|41.17|40.6|39.61|41.39|41.65|42.42||42.1|41.49|41.64|41.35|41.106|41.46|41.99|43.17|42.74|44.37|44.43|44.79|45.315|42.53|41.73|42.84|45|44.76|46.3|46.63|44.65|44.51|43.33|42.84|42.39|43.89|43.17|41.99||40.14|41.08|41.68|41.25|41.36|38.15|37.51|38.71|40.86|41.64|42.27|41.77|41.45|42.15|41.22|41.61|42.23|42.99|41.2|41.35|38.91|38.36|37.12|36.4|37.29|37.63|35.85|36.3|39.97|39.74||40.91|39.57|39.41|38.07|36.41|37.07|36.14
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|28.67|29.13|29.24|30.3076|31.27|31.83|29.63|29.72|31.9|32.52|30.63|29.45|28.51|28.279|27.01|28.5397|28.683|26.65|27.46|25.8976|26.73|27.18|26.95||25.75|25.41|25.79|25.15|25.5|23.14|22.59|22.16|21.77|20.75|21.38|21.49|21.66|22.42|21.62|21.6|22.99|23.53|23.75||23.71|24.6|22.78|22.79|20.18|21.03|21.15|20.28|19.95|17.9799||17.92|18.14|17.7882|18.11||18.17|18.385|17.57|18.03|19.48|19.775|19.88|20.18|21.65|21.35|21.61|20.4|19.3044|18.68|18.61|16.74|16.51|16.1402|16.55|16.95||17.095|17.27|15.81|13.71|13.42|13.715|12.99|12.71|11.93|11.96|12.7|12.45|12.7|10.47|10.62|9.99|10.01|9.7999|9.1899|9.18|9.16|9.5|9.8368|10.36|10.2|9.96|10.195|10.21|10.53|10.61|10.95|10.96|10.85|11.335|11.2|10.32|10.78|10.52|9.9|9.98|10.27|10.35|10.65|10.58|10.87|11.27|11.585|11.32|12.09|12.03|12.03|10.885|10.3801|10.36|11.08|11.21|11.98||12.84|12.9|12.66|12.62|13.17|13.225|13.14|13.47|14.03|13.725|13.42|13.73|14.12|14.19|14.51|14.7199|15.2481|15.5499|16.74|16.48|15.555|16.01|16.4867|16|15.76|15.84|16.63|17.04|16.78|16.9|17.28|17.075|17.14|18.03|16.45|17.35|17.4|17.73|16.76|16.81|16.745|17.26|17.4684|17.94|18.5427||18.63|18.8321|18.35|18.01|18.345|18.9|19.32|20.52|20.115|20.96|20.32|20.05|20.95|19.46|19.6|19.18|22.35|23.46|24.5|20.85|15.7|15.61|14.75|13.9|13.54|14.43|14.7|14.77||14.23|15.16|15.15|15.19|15.23|14.28|14.15|14.65|15.38|15.25|15.05|14.52|15.96|16.81|15.57|16.42|17.24|16.88|15.26|14.29|14.5|14.4|13.37|12.39|13.22|13.65|13.66|13.9|15.82|16.02||18.27|15.68|15.2|13.5|14.2|13.91|11.17
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|77.88|77.58|76.94|77.87|77.94|77.14|77.35|76.66|77.785|74.8|73.95|73.8999|72.0655|71.565|69.95|71.37|71.28|71.21|71.98|67.855|68.5|67.635|66.42||66.46|66.04|67.01|67.08|66.83|66.2|65.51|64.52|64.15|63.09|64.99|67|68.5|65.84|63.98|63.05|63.77|63.59|64||63.305|63.61|64.21|64.5|64.66|64.6|67.56|67.63|62.55|62.54||62.53|62.65|62.64|63.21||61.43|62.01|61.07|60.9|62.875|65.35|64.98|64.64|64.98|65.26|64.38|65.23|64.7|64.88|65.8|65.48|64.19|64.82|63.95|64.27||64.55|65.12|61.47|59.82|59.54|61.73|62.31|61.96|58.41|57.23|57.79|57.42|56.91|49.6698|49.98|49.77|50.95|49.21|47.4|46.39|48.6|53|52.33|52.78|52|52.16|51.56|52.61|52.91|53.03|53.555|53.89|53.83|53.75|53.205|52.51|52.75|52.445|51.6|49.91|49.98|49.93|50.29|49.25|49.57|50.79|50.035|50.85|53.38|54.17|55.18|54.76|54.56|52.545|53.62|54.17|54.335||55.31|55.95|54.29|53.85|55.27|55.26|55.62|54|54.98|54.71|52.975|53.625|54.73|54.62|54.96|55.37|54.71|56.31|57.37|55.26|53.3|53.95|53.875|54.07|54.58|53.8|53.65|55.505|55.26|57.45|57.72|57.73|55.29|55.42|55.22|56.3148|56.98|56.62|55.27|55.46|54.32|53.585|55.49|55.72|55.93||55.94|56|55.05|55.28|52.93|53.2|53.64|54.7|53.37|56.97|55.71|56.6|58.95|56.9|57.165|55.96|60.12|62.98|64|62.87|57.91|57.4|56.29|56.41|54.95|57.81|58.05|54.53||52.66|53.27|53.5|53.38|53.98|51.29|50.41|51.54|54.21|54.68|55.43|55.67|54.76|55.34|54.9|56.32|60.05|62.57|56.98|54.77|52.37|53.38|52.68|53.03|55.38|56.3|53.3|54.34|57.02|56.53||57.66|55.15|56.75|54.05|53.27|54.1|53.19
00385|13858|/equities/oneok|SnP500/R1000VALUE|50.22|50.52|50.71|51.91|51.6|51.66|51.1|50.72|51.22|49.79|49.49|49.3999|47.63|47.99|45.6|47.19|47.13|45.88|46.8997|45.99|45.72|46.345|46.6644||45.26|45.2|44.77|43.545|43.8|43.73|42.94|42.85|41.6|40.75|41.3|42.29|42|44.21|42.69|42.96|44.1829|44.65|44.54||44.71|45.71|44.44|43.62|41.38|41.1|40.83|40.48|40.3999|39.11||38.47|38.7437|38.74|39.26||38.85|39.58|39.945|39.81|40.91|41.23|41.38|41.46|42.16|41.66|41.95|41.935|41.56|40.61|40.71|39.07|37.95|37.19|37.21|37.7||38.44|37.89|35.22|33.53|33.44|34.19|33.32|33.34|31.93|32|33.1499|32.65|31.96|29.28|29.1|29.46|29.95|29.56|29.74|30.53|30.62|29.95|30.17|31.03|30.8|28.86|29.38|29.49|29.93|29.84|30.65|29.57|29.3|29.77|29.435|27.95|28.44|27.99|26.74|26.18|27.27|26.9|26.2568|25.08|24.99|26.16|27.37|26.94|27.87|28.32|28.46|27.64|27.615|26.55|26.84|26.72|26.49||27.49|27.85|27.67|27.52|28.05|28.255|27.17|27.3399|27.86|27.49|27.35|27.85|28.55|29.13|29.68|29.95|29.97|31.08|31.205|30.725|29.56|30.47|31.36|29.4323|28.43|28.38|29.48|29.76|28.57|28.87|29.33|29.94|29.56|30.37|29.19|29.395|29.17|29.11|27.3|27.49|26.9|27.5|27.93|28.7527|33.06||33.47|34.01|33.4|32.1|32.56|33.43|34.9|36.94|36.01|37.91|36.99|38.78|38.74|36.98|34.29|37.96|43.89|46.026|48.36|47.12|41.16|40.91|39.67|38.19|37.34|38.21|38.49|38.31||36.28|37|37.3|35.68|35.73|32.48|31.4|32.18|33.97|31.94|31.52|30.53|30.4|30.37|29.21|29.14|31.28|32.64|30.6|28.69|29.46|29.54|28.13|27.49|29.47|29.54|27.31|29.25|30.51|30.94||30.29|26.74|26.45|24.13|23.75|24.72|20.86
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|67.005|66.85|68.07|67.78|67.87|68.1|73.62|73.22|72.935|71.72|67.31|67.54|67.42|66.73|66.28|66.36|65.15|65.22|64.9697|62.36|62.205|62.15|63.26||63.12|63.9666|63.9|63.845|63.87|64.065|63.39|62.75|62.92|62.01|61.5|63.24|63.18|62.04|60.945|61.15|61.85|62.025|62.29||61.995|62.17|62.59|63.02|63.565|63.54|63.74|63.35|63.79|64.7||64.77|64.91|65.27|65.69||65.59|66.2|66|65.19|65.335|64.05|63.19|62.19|61.6593|61|59.81|59.91|59.71|60.2|60.55|59.98|59.265|59.28|58.195|57.87||57.76|57.9|56.57|56.44|56.48|57.29|57.39|57.61|57.09|57.49|57.63|57.24|59.08|56.98|57.65|58.09|57.5|57.47|56.635|56.755|56.6|57.98|58.48|60.16|59.865|60.12|60.33|60.7517|61.11|60.74|61.525|61.78|61.83|61.38|61.3|60.895|60.53|59.6664|59.52|60.27|60.39|60.16|60.54|59.99|59.9|60.49|60.75|62.5999|60.29|60.61|61.39|61.6799|61.5|61.86|58.18|57.4|55.79||57.265|58.99|59.32|58.01|57.76|58.16|58.45|57.49|56.75|56.105|55.45|55.81|56.8|56.925|54.39|54.555|54.195|54.7|55.46|55.62|55.24|55.6|56.32|56.01|56.09|55.47|55.48|55.9|55.735|55.95|56.035|56.36|56.175|56.335|55.515|56.12|56.49|57.84|57.29|57.835|57.52|57.8|56.68|56.95|56.825||56.425|55.88|55.44|54.96|54.585|54.59|55.68|55.965|55.385|54.46|53.995|53.74|55|53.43|53|53.56|54.66|55.06|55.115|54.27|53.69|53.62|53.29|53.38|53.94|54.15|53.25|53.68||52.64|52.94|53.27|53.25|53.95|53.98|53.02|52.49|53.83|53.83|53.78|52.92|52.5|52.86|51.79|52.44|53.59|54.28|54.15|53.64|53.05|52.99|52.58|53.34|54.58|54.72|53.87|53.45|54.1|53.14||53.62|52.68|52.33|51.88|50.05|49.89|48.99
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|136.17|135.01|135.11|136.66|140.17|141.54|142.56|141.07|140.25|135.86|137.15|137.97|137.29|136.5|133.72|134.61|133.97|134.8|135.08|134.84|133.5|133.74|133.56||133.92|134.49|134.12|133.88|135.18|134.02|136.29|136.52|137.66|136.13|135.09|137.44|140.12|141.9|142.64|141.11|141.6|141.01|144.3||143.71|144.55|146.28|148.14|146.99|146.57|146|145.59|138.27|139.47||138.28|138.1|137.54|138||136.39|136.81|134.7|134.58|135.11|136.18|136.18|134.58|137.1|136.81|136.97|138.95|137.54|135.02|134|133.55|132.86|133.75|132.21|133.01||134.43|134.93|132.69|130.79|131.68|135.97|136.47|135|130.4|126.9|130.65|129.94|131.75|124.73|123.3|121.71|123.99|117.98|115.25|115.88|112.92|117.89|118.31|119.6|118.62|118.76|118.72|120.71|120.17|118.83|117.83|117.19|118.58|115.51|113.84|112.89|111.84|111.78|109.65|110.56|110.56|111.45|111.68|109.93|105.93|107.3|109.01|111.45|114.32|113.46|111.61|107.89|106.52|105.1|105.42|106.07|106.36||107.66|108.04|107.2|104.24|103.27|102.94|102.41|100|100.4|100.03|97.35|97.68|99.89|99.78|100.67|100.47|99.83|101.43|101.76|97.56|95.53|96.43|97.41|95.98|97.11|98.17|101.65|103.09|103.79|104.13|104.39|105.31|104.94|105.15|105.14|107.32|108.36|104.21|102.23|100.3|98.97|96.53|98.88|99.65|101.98||101.02|100.17|100.31|99.5|96.52|97.54|99.55|100.6|99.27|99.75|99.07|101.26|103.48|99.95|101.57|103.38|107.41|110.42|112.11|112.8|108.69|108.05|104|102.88|101.69|103.42|102.52|98.68||93.17|94.75|94.33|93.25|95.14|92.49|93.46|94.76|98.04|98.32|99.29|95.87|95.94|96.79|95.95|95.27|98.78|101.7|99|90.66|87.3|87.65|87.5|86.11|88.96|92|86.31|86.68|91.25|90||91.75|88.86|88.91|86.15|85.28|86.73|87.51
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|321.74|316.05|315.63|315.49|313.36|313.79|308.32|301.88|302.325|300.84|298.5279|302.9|298.54|300.79|292.17|297.86|297.72|286.68|285.59|280.74|272.16|275.835|279.69||276.33|276.41|276.7799|278.2|281.745|281.69|287.85|272.51|273.73|269.21|267.61|268.05|262.42|272.469|274.97|276.38|287.94|290.71|291.18||288.5|293.8|289.11|290.215|285.44|282.67|285.56|286.37|273.71|275.03||272.75|271.21|270.735|272.14||271.08|271.06|272.46|273.14|275.6|274.61|276.215|277.09|278.6157|276.48|276.515|276.93|274.84|274.58|277.05|272.6|271.11|273.06|271.25|277.36||278.27|280.29|273.44|268.709|268.99|268.17|265.49|269.8|261.76|260.97|263.5|262.73|269.12|238.49|239.5599|224.42|227.68|219.14|209.65|210.39|209.28|218.66|223.0005|228.67|226.225|225.135|226.77|225.875|226.59|222.73|219.05|217.86|219.495|221.16|218.765|217.84|217|214.04|210.98|205.095|206.77|204.64|206.71|201.355|198.97|204.01|201.09|204.4|215.45|215.89|217.59|214.25|212.44|209.96|209.54|208.8|207.345||210.57|214.54|215.21|211.9833|209.96|211.22|211.69|210.59|211.2363|210.29|207.83|206.21|208.07|209.16|211.325|210.93|209.29|211.26|213.86|204.63|198.04|194.72|186.805|182.7|183.43|179.9|180.825|183.58|185.8117|186.12|184.9|185.785|185.55|185.77|184.31|186.33|186.28|189|183.78|180.54|176.905|179.73|184.0399|185.7834|188.86||187.99|186.62|184.92|180.22|176.59|176.82|179.7|186.21|183.63|189.67|187.52|190.85|195.91|184.18|182.35|180.12|194.66|199.28|203.56|209.4|198.32|196.62|185.6|184.73|182.08|185.57|185.47|180.99||168.08|171.05|170.97|169.24|166.73|156.52|151.1|152.42|159.84|160.12|162.63|158.68|155.9|160.25|157.69|160|160.01|160.77|149.35|142.89|136.04|137.42|135.37|132.29|137.32|139.65|132.19|136.03|144.73|143.93||148.83|142.6|143.49|131.61|120.14|125.39|122.49
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.42|33.45|32.42|32.5|31.9584|32.3593|32.66|32.46|32|31.34|30.595|32.07|32.63|33.23|31.6191|32.34|32.5|32.37|32.43|31.96|31.415|32.58|33.63||33.8248|33.79|33.58|33.1|32.59|32.39|32.14|32.11|32.755|32.44|32.99|35.16|36.88|33.64|32.95|32.54|31.79|31.9|32.925||33.64|34.26|34.15|32.98|32.21|32.48|32.09|31.59|30.45|30.49||30.3|31.97|32.1|32.1||32.77|32.67|32.48|32.19|33|32.79|32.61|32.42|31.71|32.11|32.41|33.47|33.34|32.79|32.76|33.18|32.47|28.41|28.7|28.18||28.22|28.72|28.62|27.9|27.63|28.28|27.81|29.18|28.7|28.37|28.98|29.64|29.43|26.56|26.72|26.22|25.8|25.55|25.48|25.24|26.5105|27.07|27.3055|27.32|27.31|26.65|27.12|27.86|27.57|27.36|26.89|25.76|25.79|25.73|25.63|25.3|25.57|25.315|24.62|24.63|24.36|24.27|24.43|23.57|23.62|23.89|24.84|24.69|24.695|24.54|24.67|25.17|24.81|24.415|24.78|24.81|26.12||26.95|29.25|30.38|29.08|29.54|29.59|29.45|28.89|27.53|27.3|25.91|26.28|26.8071|26.84|27.03|27.11|27.12|27.42|28.08|27.985|27.94|27.99|28.08|28.42|27.455|26.62|26.22|25.53|25.51|25.45|25.55|26.3|25.72|26.05|26.1|26|24.84|24.87|23.61|23.63|23.29|23.01|22.92|23.08|23.01||22.81|22.59|22.63|23.08|22.855|22.18|21.81|20.51|20|20.59|19.44|19.48|19.5|18.75|18.18|18.34|19.79|21.15|22.06|21.99|21.035|21.15|21.03|20.31|19.89|20.57|20.13|19.1799||17.95|17.7|17.46|17.24|17.02|15.01|15.02|15.4924|16.725|16.54|16.8|16.58|17.15|16.97|16.57|17.96|18.54|18.37|17.31|16.1601|15.36|15.52|15.32|15.54|15.94|15.82|15.22|15.635|16.025|15.47||15.97|15.36|14.72|14.76|14.43|14.9|15.04
00390|32370|/equities/pentair|SnP500/R1000VALUE|62.23|61.98|61.79|61.11|60.77|61|60.57|60.26|60.48|57.9|57.71|58.78|58.41|58.79|56.99|57.41|57.48|55.93|56.58|56.83|55.27|55.08|55.11||54.36|55.5|55.29|56.16|56.19|55.23|54.37|54.64|55.3|55.19|55.91|59.3|57.42|57.85|58.42|58.13|58.17|58.72|59.04||58.58|59|59.11|58.67|57.32|56.44|55.22|53.75|52.06|53.35||53.23|52.85|52.83|53.31||52.84|53.4|52.84|52.58|53.26|52.92|52.81|52.69|52.1|51.69|52.37|52.7|51.49|51.17|51.7|51.61|51.51|52.83|53.1|53.59||53.9|54.72|54.04|53.46|53.3|53.44|53.14|53.69|52.8|52.51|52.87|54.34|58.82|54.54|54.37|53.24|53.08|51.09|50.06|50.13|49.56|50.45|51.37|52.24|51.82|52.12|52.87|49.89|50.58|49.81|49.86|50.23|50.52|49.97|48.86|48.14|47.23|46.95|46.22|46.12|46.55|46.05|46.3|45.25|45.43|46.36|45.61|45.85|47.13|46.64|46.21|45.64|45.08|44.43|44.69|45.09|44.66||45.52|46.37|46.28|45.88|45.73|45.86|46.33|46.18|46.77|46.7|46.32|46.09|46.03|45.73|45.44|45.52|45.39|45.33|45.83|44.54|44.02|43.7|43.83|43.4|43.75|42.88|43.17|43.81|42.91|43.01|43.01|43.18|42.96|42.42|41.82|42.1|42.95|42.64|40.81|39.7|38.97|40.21|36.77|37.45|38.32||38.2|38.28|38.23|37.71|36.77|36.5|37.42|38.64|38.22|38.96|38.59|39.16|39.67|38.16|38.41|38.4|40.67|41.41|42.78|43.37|41.12|40.65|39.85|39.87|39.65|40.83|40.97|39.43||36.51|36.38|36.32|35.98|36.1|33.88|33.41|33.31|34.91|34.75|35.38|34.72|34.47|35.16|34.51|34.52|36.36|35.73|34.75|33.43|31.82|31.54|30.33|30.53|31.52|32.58|30.85|32.73|33.16|32.96||34.11|32.91|32.63|31.03|28.61|29.04|28.4
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|18.81|18.24|18.03|18.44|18.82|18.54|18.49|18.5|19.09|18.5|18.5192|18.66|18.4|18.44|18.24|19.39|19.28|18.77|18.16|15.7|15.38|15.71|15.61||15.225|15.23|15.34|15.095|14.85|14.79|14.76|14.17|13.9|13.78|14.02|14.36|14.54|14.6|14.49|14.39|14.55|14.62|14.66||14.53|14.72|14.45|14.695|14.2|14.145|14.49|14.18|13.03|13.02||12.98|12.96|13.03|13.16||12.97|12.96|12.92|12.895|13.01|13.16|13.22|13.22|13.31|13.17|13.25|13.34|13.33|13.445|13.26|13.009|13.01|12.98|12.9|13.16||13.29|13.58|13.03|12.87|12.93|13.39|13.2|13.38|12.74|12.62|13.02|13.21|13.04|11.1|11.07|11.25|11.64|11.31|10.755|10.84|10.7384|11.045|11.4|11.86|11.35|10.625|10.71|10.68|10.64|10.665|10.58|10.865|10.95|11.13|11.1|11.18|11.2|10.94|10.5856|10.3953|10.43|10.24|10.315|9.97|10.21|10.35|10.38|10.61|10.69|10.66|10.66|10.63|10.68|10.28|10.5|10.61|10.9604||11.12|11.13|10.72|10.75|10.74|10.86|10.8|10.77|11.05|10.8|10.535|10.74|11.015|11.22|11.355|11.48|11.54|11.92|12.12|11.72|11.335|11.01|10.76|10.69|10.97|11.06|11.28|11.48|11.44|12.11|12.36|11.92|11.69|11.73|11.35|11.7|11.865|11.78|11.39|11.49|11.16|10.96|11.19|11.23|11.72||11.74|11.62|11.65|11.43|11.21|11.48|11.66|12.32|12.07|12.18|12.255|12.56|12.86|12.25|12.275|12.41|13.36|13.75|13.98|13.68|12.65|12.38|12.025|11.81|11.69|12.41|12.39|11.905||11.27|11.46|11.49|11.56|11.59|10.96|11.03|11.11|11.81|11.925|12.09|12.04|11.7999|12.21|11.98|12.43|12.925|13.53|12.895|12.38|12.2842|11.3|11.4|11.41|11.75|11.58|10.89|11.14|12.015|12.39||12.39|11.285|11.21|10.47|10.32|10.895|10.61
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|129.48|127.58|128.18|127.04|124.68|126.39|129.66|130.17|126.39|125.79|126.49|127.91|130.82|130.12|127|129.43|131.55|131.96|135.57|143.48|143.89|147.02|151.95||151.88|149.95|148.97|146.96|147.16|145.94|142.37|151.5|156.6|153.99|149.58|147.64|144.93|151.1|153.7|152.27|151.87|152.07|151.28||149.49|152.78|153.86|159.32|162.7|162.4|162.16|158|152.52|147.5||143.62|141.09|142.82|141.58||140.11|140.39|141.56|141.41|143.55|143.6|145.34|147.8|149.95|146.65|146.67|147.89|148.39|144.17|141.88|139.32|139.4|137.45|133.19|129.32||127.78|128.84|130.45|131.2|131.3|133.12|134|134.33|132.68|131.89|130.72|129.18|136.5|142.65|139.78|136.34|135.49|133.94|129.56|132.5|125.91|128.24|124.63|125.58|125.96|124.84|124.67|125.15|125.69|124.11|125.28|128.88|134.39|129.8|129.15|129.29|129.85|129.8|125.14|128.98|126.1|124.66|122.45|120.62|118.36|120.49|120.11|118.47|120.28|121.34|120.63|119.27|118.93|119.57|116.48|115.14|113.4||116.64|121.33|122.29|119.53|118.39|116.94|115.87|119.8|116.63|118.25|117.34|117.3|118.91|120|120.27|120.06|120.55|120.55|119.21|119.75|119.88|122.58|123.21|122.33|121.92|119.01|119.93|121.44|115.81|115.42|111.43|113.48|113.14|112.96|110.9|110.58|109.41|109.42|107.09|106.52|103.46|104|102.51|100.44|100.69||99.42|98.52|98.51|96.2|96.63|96.22|98.71|100.06|98.76|99.43|98.51|99.46|101.2|98.43|98.96|101.28|103.54|104.92|105.57|105.7|103.73|104.72|102.87|102.07|100.58|101.26|100.23|99.08||93.65|93.43|93.82|93.85|94|94|92|92.17|93.76|93.66|93.98|94.79|96.03|91.25|88.95|89.47|91.26|91.54|89.87|89.2|87.99|87.82|85.94|83.53|85.03|84.11|82.14|79.49|78.99|78.4||79.58|78.23|77.99|76.21|72.76|73.97|73.11
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|42.39|41.76|41.75|41.85|41.46|41.83|41.8|42.41|42.59|41.35|41.45|42.24|43.3|45.32|40.77|42.01|42.65|42.75|42.55|42.56|44.22|44.37|45.14||46.07|45.92|45.15|43.96|43.65|44.05|43.73|42.61|43.39|43.51|44.37|44.81|44.66|44.83|44.75|43.42|43.7|43.82|44.08||45.2|46.13|46.57|46.26|45.16|46.19|46.18|45.32|44.8|45||44.87|45.17|45.07|45.25||44.08|44.25|44.81|45.08|46.84|47.44|48.29|48.42|48.17|48.72|48.81|49.1|49.17|49.69|49.9|48.56|48.91|48.98|48.6|48.32||48.33|49.35|48.55|49.11|48.84|49.43|49.19|49.91|49.25|48.04|48.84|48.92|47.46|45.36|45.54|45.12|46.65|45.68|43.87|42.86|43.52|45.09|45.91|45.85|45.59|46.37|46.27|47.23|47.74|46.79|46.39|46.74|46.77|46.23|45.96|45.46|45.64|45.81|45.43|46.11|46.46|46.11|46|45.37|45.62|46.44|46.98|46.33|48.53|49|50.34|51.1|50.53|49.13|49.06|49.2|50.25||52.22|52.86|52.25|52.36|52.73|52.9|52.58|52.86|52.85|53.14|53.02|53.53|54.49|54.66|54.94|53.55|53.59|53.48|54.01|51.87|50.75|52.68|52.59|55.52|54.99|54.87|56.04|57.03|57.03|56.87|56.4|57|57.17|58.45|58.64|58.83|58.57|58.23|56.32|56.48|55.33|55.31|55.36|55.8|55.7||56.68|55.28|55.56|54.87|54.64|54.83|54.67|55.76|55.32|55.98|54.62|54.66|54.21|53.03|54.09|52.63|56.34|57.82|58.26|56.82|55.84|57.58|56.48|55.87|55.5|56.26|55.64|56.34||54.59|55.18|56.17|55.65|55.38|52.79|51.99|53.19|53.96|53.82|52.73|53.09|52.93|52.52|52.75|53.6|54.5|54.91|54.91|52.53|51.56|51.38|50.39|50.77|51.91|52.16|51.96|52.41|52.61|50.88||52.01|49.19|48.99|48.37|44.95|44.11|47.85
00394|7989|/equities/pfizer|SnP500/R1000VALUE|35.97|35.96|35.86|35.43|34.98|35.12|35.14|34.85|34.87|34.55|35.085|34.4499|33.89|33.93|33.9|34.11|34.05|34.1899|34.37|34.68|34.876|34.9974|34.8598||34.95|34.81|35.08|35.06|35.0138|35.08|35.08|35.2891|35.78|36.19|36.88|36.33|37.04|37.6|37.29|36.83|36.59|36.81|37||36.78|36.96|37.17|37.7859|37.83|37.525|37.15|37.48|37.37|36.94||36.92|37.24|37.2|37.58||37.57|37.65|37.33|37.4|38.09|38.12|38.47|39.18|41.66|42.07|42.22|43.0797|42.77|41.4|40.45|41.03|41.41|40.5|38.8|37.26||36.56|36.74|37.09|37.31|36.63|37.42|36.5|35.9747|36.643|36.3444|38.1076|38.4299|39.8044|34.8087|35.3585|36.1358|34.7139|34.3632|33.6854|33.7849|35.1973|36.1358|36.041|36.2922|35.6144|35.5007|35.9178|36.8258|36.1358|34.8276|35.3585|35.1926|35.2447|35.1854|35.2447|34.6855|35.1026|34.9604|34.7518|35.1594|35.0352|34.6381|34.6712|34.2684|34.1641|34.4844|34.439|34.5812|35.1405|35.0457|35.368|35.4059|35.5845|34.2304|34.4295|34.7423|34.7044||34.7234|35.5386|35.3585|35.8514|36.041|36.0789|36.0221|36.278|36.5529|37.0079|36.97|36.7709|36.5967|36.4581|36.4107|36.3918|36.1927|36.5434|36.5719|36.6477|36.605|37.0648|36.5245|36.6667|36.6477|36.733|36.9131|37.3966|37.2876|35.7851|36.1643|37.3681|36.7141|35.1492|35.6618|34.439|33.7849|34.1262|33.5764|33.8607|32.2682|32.1165|32.581|32.562|33.1687||33.0332|32.7422|31.1686|30.9695|30.5998|30.6946|31.0264|31.5193|31.6236|31.9838|31.7279|32.0075|32.1923|31.9629|32.3298|33.8228|34.5527|34.7518|34.6949|34.59|34.4|34.51|34.28|33.87|36.43|36.44|35.59|35.9||35.58|35.69|36.21|36.04|36.46|36.18|35.98|35.48|36.25|36.22|35.43|36.49|36.98|36.84|35.95|35.96|36.51|36.54|37.18|36.53|35.48|35.45|35.07|34.06|34.99|35.07|34.37|34.34|34.72|34.11||33.91|32.99|33.34|33.08|32.13|31.28|30.6
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.74|11.88|11.89|11.85|11.62|11.65|11.5|11.44|11.33|10.89|10.91|10.945|11.04|11.135|11.025|11.585|11.555|11.44|11.64|11.95|11.8081|11.81|11.9||12.01|12.1799|12.11|11.93|11.92|12.04|12.03|11.97|11.77|11.7|11.67|11.59|10.99|11.56|11.79|11.96|12.25|12.25|12.31||12.43|12.2|12.21|12.23|12.21|12.355|12.43|12.45|12.39|12.53||12.51|12.37|12.42|12.46||12.56|12.65|12.44|12.2875|12.37|12.33|12.38|12.2|12.09|12.17|12.5|12.45|12.52|12.57|12.68|12.68|12.685|12.82|12.87|12.91||12.8|12.9|12.88|12.76|12.74|12.855|11.92|11.73|11.42|11.35|10.87|10.48|10.54|10.16|10.25|10.126|9.83|9.71|9.82|9.84|9.965|10.18|10.33|10.33|10.55|10.95|11.07|10.87|10.59|10.59|10.44|10.4675|10.56|10.79|10.61|10.37|10.44|10|10.05|9.83|9.63|9.54|9.99|10.04|9.8|9.855|9.9|9.65|9.8296|9.79|9.915|9.98|9.68|9.11|9.17|9.31|9.25||9.28|9.375|9.4|9.315|9.37|9.27|9.235|9.12|9.195|9.16|9.1|9.3|9.4|9.38|9.45|9.62|9.68|9.33|9.23|9.16|9.18|9.12|9.12|9.25|9.3234|9.425|9.53|9.215|9.25|9.58|9.54|9.59|9.565|9.56|9.425|9.28|9.19|9.5|9.36|9.26|9.125|8.78|9.03|9.18|9.66||9.65|9.09|9.17|9.29|10.065|9.99|10|10.14|10.7|10.9399|11.02|11.16|11.27|11.02|11.42|11.81|12.125|12.66|13.08|13.34|12.04|12.13|12|11.96|12.18|11.77|11.3|12.06||12|12.2|12.38|12.68|12.32|11.35|11.14|11.14|11.45|11.52|11.63|11.73|12.12|11.93|11.18|10.63|10.71|11.25|11.01|10.83|11.06|11.25|11.15|11.12|11.35|11.64|11.56|11.87|12.25|11.91||12.6|10.96|9.06|8.79|8.34|8.71|8.97
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.25|89.21|88.24|88.355|87.79|87.51|87.5|87.72|87.51|86.48|86.74|86.05|85.85|86.16|86.91|87.925|88.19|87.75|86.62|86.665|86.93|87.07|86.22||86.18|86.43|87.7263|86.6983|86.04|84.79|83.69|80.84|80.19|79.73|81.45|82.07|82.05|82.2892|81.36|81.39|82.08|82.03|82.29||81.37|81.57|81.42|82.35|83.69|83.75|83.36|83.25|83.09|82.85||82.92|82.2|83.23|83.57||82.6|82.72|82.74|84.77|86.61|86|86.27|85.2|85.78|85.2|85.41|84.98|83.12|82.14|80.83|78.67|78.11|77.13|76.09|77||78.21|78.3|76.82|77.51|77.83|79.21|78.965|78.72|76.035|74.702|75.18|74.97|73.31|71.43|72.48|73.195|73.055|72.25|71.15|71.11|71.12|73.5258|73.92|75.37|75.08|75.21|77.845|79.36|79.87|79.32|79.89|79.58|79.62|79.75|79.3774|79.7|76.74|76.06|75.1265|74.97|75.29|76.12|77.66|76.0059|77.085|77.35|78.79|78.3|79.57|80.67|82.24|82.52|82.59|81.5|81.23|81.47|79.59||80.42|81.61|80.41|79.5|80.73|80.8|81.22|80.09|80.46|79.9|78.59|78.78|79.77|79.42|78.54|78.3|78.99|80.06|79.91|78.46|77.51|77.2|77.5105|77.38|76.85|77.41|78.17|78.695|79.35|78.7|77.88|76.39|76.32|76.92|74.79|75.8|75.55|75.35|74.44|73.88|73.09|72.2|73.76|73.21|71.38||71.21|71|70.47|70.62|70.62|70.72|71.18|72.97|72.73|74.34|74.78|75.34|75.13|72.4|72.769|74.44|76.39|77.09|77.78|77.18|75.27|74.6|74.33|74.35|73.62|75|74.1|72.47||70.64|71.69|70.52|68.64|69.87|68.71|68.57|69.99|72.24|71.99|72.43|72.73|72.52|74.36|73.4|74.89|76.16|78.44|78.46|75.21|73.97|73.41|73.86|75.52|78.14|78.87|76.48|75.83|77.45|75.48||77.73|75.91|77.27|76.61|75.5|75.06|71.99
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|85.19|85.72|86.78|89.12|89.13|89.5|89.07|90.59|90.1|87.43|86.16|85.62|85.34|85.75|84.44|88.05|87.94|85.99|85.37|82.98|80.59|80.91|80.6||77.79|77.26|76.78|75.56|76.14|73.51|72.6|71.39|70.15|68.45|71.4|72.62|73.18|74.08|73.2|73.09|75.41|75.96|75.17||73.45|74.95|73.7|74.07|72.8|72.6|73.31|73.42|73.78|71.29||70.74|70.91|69.87|70.93||69.28|69.97|68.18|67.26|67.52|67.87|68.5|68.69|70.55|70.42|71.7|70.09|69.08|68.81|69.92|66.9|65.28|64.18|64.5|66.25||67.23|68.71|65.92|62.49|61.81|64.85|64.43|63.13|59.5|58.53|58.99|58.78|58.23|48.89|48.91|49.25|49.04|48.48|46.74|46.18|46.5|48.37|49.65|51.44|50.19|49.82|50.09|50.93|52.5|52.74|53.36|53.46|54.36|54.5|53.66|52.18|53.49|53.12|51.76|51.6|53.05|53.82|54.64|53.28|53.85|55.82|56.82|58.23|60.72|60.42|61.73|59.54|58.92|57.42|58.26|58.63|59.63||60.64|61.73|60.38|59.41|61.92|62.07|60.43|61.84|63.95|63.68|61.78|61.59|62.09|62.5|63.14|63.76|64.29|65.51|67.47|64.92|62.99|62.95|63.12|62.33|62|63.1|64.21|65.59|64.96|65.03|66.48|65.7|65.53|66.9|64.56|66.16|66.12|65.72|62.21|61.77|61.12|64.33|65.56|67.25|69.95||70.98|73.35|72.35|69.76|69.75|71.46|73.72|75.45|74.84|78.41|76.67|77.27|78.95|76.59|79.66|79.85|87.02|86.91|89.79|88.46|83.64|84.36|81.73|78.97|79.3|82.03|81.92|79.92||76.84|79.1|79.11|76.81|77.74|71.9|72.79|73.36|77.37|77.73|77.44|75.63|76.29|76.77|74.41|71.37|75.63|73.8|67.67|64.12|61.62|60.64|59.87|58|60.27|59.69|56.39|58.4|62.41|63.8||67.44|64.2|61.56|57.93|53.35|56.1|51.85
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|79.69|80.53|79.685|80.42|78.54|78.6049|78.65|78.84|78.87|76.69|75.53|73.6201|74.37|73.5|73.7|73.76|75.42|76.08|76.18|77.25|77.92|77.21|76.38||77.06|77.43|77.5|77.92|77.94|78.04|77.27|77.187|78.25|76.74|76.06|77.89|77.375|78.6891|78.46|77.505|77.9|78.15|78.8||78.75|78.2063|78.13|77.22|78.11|78.09|80.52|80.64|79.32|80.75||80.03|79.609|79.35|79.21||78.06|79.37|78.165|78.455|79.745|80.21|80.8|80.48|81.175|81.13|81.835|82.32|82.82|83.38|82.71|82.95|83.12|83.17|84.26|86.34||86.71|86.21|84.73|84.54|85.005|88.14|90.14|91.3991|89.98|89.695|91.88|91.06|89.85|85.6|85.755|85.02|82.82|82.86|83.33|83.99|85.74|87.13|86.87|87.045|85.91|84.2|82.65|82.26|81.87|81.48|81.32|81.32|82.13|84.24|84.11|83.4|82.54|80.34|78.1|75.86|75.2|74.65|74.85|73.9|73.04|72.5|72.43|71.56|72.41|72.49|73.03|73.25|72.57|71.69|72.69|74.07|73.57||73.39|74.78|74.44|73.055|73.98|73.92|73.54|74.17|75.33|75.39|75.15|75.88|76.3|76.84|78.19|78.72|80.08|81.42|83.43|82.93|82.525|81.65|81.83|81.86|83.04|83.28|83.4|82.36|81.6|81.33|83.225|83.33|83.09|81.66|82.515|82.6|80.76|80.9|79.985|79.6|78.4|76.71|76.905|76.69|77.54||77.11|75.72|73.58|72.96|72.22|71.42|72.33|74.08|74.47|77.76|77.52|77.7|79.69|77.6|76.54|77|80.375|81.14|82.29|81.07|78.58|80.14|78.76|78.14|78.67|77.4|75.85|75.4||72.74|73.32|73.03|74.63|75.5|71.76|72.7|72.66|74.65|73.91|74.97|73.87|74.98|75.74|74.23|75.48|77.97|81.52|80.87|79.57|77.4|78.18|78.21|76.1|79.86|81.92|80.56|80.63|82.02|81.56||84.69|79.92|77.31|76.5|72.11|74.52|74.13
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|168.76|169.49|165.45|166.26|166.82|165.85|158.98|165.17|165.575|165.54|160|158.36|150.41|150.22|150.26|153.2134|151.06|145.56|144.23|134.72|136.49|137.865|138.96||132.89|132.63|134.33|132.8|133.9392|130.33|127.58|127.34|124.67|122.99|124.285|123.65|123.9|132.39|130.47|131.74|132.18|134.53|132.97||130.96|134.09|134.51|138.4199|131.77|133.78|133.4107|128.46|124.5|116.37||114.81|114.92|112.09|113.8965||112.86|114.88|111.63|113.64|115.195|117.77|119.42|117.77|118.205|118.27|119.52|116.23|115.1|112.72|114.28|106.735|104.94|103.8436|108.69|111.54||111.1871|111.43|104.53|97.25|96.8|98.96|96.09|95.15|91.16|91.03|93.46|92.19|90.58|81.37|85|85.93|84.86|84.35|81.5|81.66|83.57|84.92|84.54|86.27|83.5|83.4|84.824|91.14|92.3|92.37|92.63|90.59|89.21|90.55|90.17|89.68|92.25|89.39|87.555|86.22|87.45|87.73|89.2025|86.5|88.18|92.96|93.68|93.81|97.7|97.81|99.315|95.7|94.66|92.94|96.57|97.73|97.43||100.65|101.58|102.79|103.87|105.81|106|105.84|106.9|107.2816|105.9508|103.7|104.67|107.9|109.225|111.18|110.9|111.71|111.48|111.95|109.44|104.62|103.8726|103.99|100.38|99.3|97.04|97.07|98.55|98.68|100.02|102.42|102.06|103.02|103.36|99.12|98.59|98.12|98.21|95.98|93.54|92.72|97.12|97.82|98.64|100.39||98.86|99.28|98.13|95.32|97.17|97.79|95.865|98.95|96.07|97.35|94.995|97.07|100.58|96.76|102.66|101.52|106.8|110.37|116.81|111.47|104.08|100.97|96.35|93.67|92.47|96.66|95.65|96.73||92.97|93.69|92.86|94.47|94.23|85.16|84|84.44|86.56|88.75|91.5|91.42|84.44|89.3|83.15|88.47|91.43|90.13|85.4|82.96|80.67|84.8|80.74|74.28|75.36|77.32|73.94|76.48|80|79.6||84.12|81.61|84.26|76.8|80|81.48|68.97
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|184.33|180.96|176.9|181.06|181.53|178.32|178.38|176.98|181.35|176.9|174.87|176.87|177.81|174.48|172.615|180.85|179.36|174.01|172.01|171.22|167.4525|170.12|171||162.5|161.3|160.98|158.66|158.83|158.5|156.76|152.5|152.9|146.3|147.77|148.78|145.83|151.695|151.099|153.06|156.29|156.43|156.52||158.74|162.07|161.5|162.65|159.96|159.22|162.74|158.25|150.565|149.76||149.3099|147.34|146.67|148.38||146.69|147.67|145.18|147.23|145.49|145.69|145.48|143.65|145.42|143.76|144.15|143.82|142.4299|141.95|143.5|142.13|141.685|141.4|139.54|140.69||141.82|140.24|134.16|130.32|130.36|131.31|127.07|127.02|123.78|123.31|127.4|129|129.56|117.84|117.6|116.49|120.08|116.14|112.01|110.66|110.07|111.08|113.4|116.52|115.39|112.73|113.845|112.23|111.51|109.56|114.39|116.23|116.83|117.22|117.03|117.0408|117.155|114.97|113|110.9|110.28|107.76|109.15|105.05|105.39|107.34|108.84|110.57|112.4|113.59|115.13|114.43|115.08|111.2565|111.59|111.28|112.11||115.56|116.67|113|112.39|112.26|113.2|113.48|111.32|112|109.88|106.99|106.43|108.75|110.33|111.05|112.49|111.79|114.85|115.2909|111.61|110.03|107.38|106.78|106.14|107.595|106.78|106.62|109.3|105.63|105.75|108.87|108.28|107.79|108.275|103.63|105.13|106.67|105.33|103.355|104.26|102.01|99.99|100.85|102.62|105.7||106.29|105.785|106.0399|103.62|104.62|106.91|106.49|111.83|109.98|113.12|113.52|115.38|117.71|113.32|113.21|114.23|125.69|127.76|132.37|132.58|123.26|121.48|116.5|116|116.14|117.65|118|111.65||104.86|105.47|105.43|104.5|104.83|98.91|99|99.66|103.15|103|105.48|104.4|101.35|104.17|101.93|105.96|108.47|112.9|110.68|106.08|101.78|102.2|101.84|99.93|103.99|101.86|93.33|96.6|104.15|105.27||106.77|100.35|103.33|96.15|91.12|91.97|90.76
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|150.219|146.94|145.84|145.51|147.54|149.15|149.99|148.07|148.435|142.805|140.3|141.4|142.385|138.87|136|137.11|137.94|135.81|136.56|137.81|136.74|137.65|139.5||138.865|139.29|138.89|140.63|141.7|140.98|140.88|141.44|142.4041|138.94|138.215|143.15|140.43|143.25|141.22|142.18|145.28|146.41|149.39||150.9|153.81|153.06|152.3|149.96|150.95|151.32|149.81|144.765|145||144.44|144.32|144.04|146.95||145.31|146.11|146.52|146.81|145.91|144.6|145.34|144.69|144.01|143.46|145.44|145.81|145.83|146.9|147.74|148.03|149.2999|149.88|147.35|147.895||147.83|148.09|145.69|143.9|143.78|144.87|143.73|145.67|143.23|142.225|143.77|143.97|149.34|139.6|139.63|136.07|138.03|135.9|130.01|129.38|127.58|131.695|132.82|135.99|135.11|137.48|137.692|138.4|138.39|137.29|135.72|135.99|137.08|137|136.51|129.68|129.04|126.485|123.88|124.01|123.6|122.77|123.63|120.72|120.09|121.15|121.19|123.89|129.27|130|131|131.09|131.05|127.6|127.41|126.07|121.975||124.81|126.05|126.295|124|122.3|122.3|121.54|120.88|121.71|121.16|118.66|118.65|119.7|119.43|120.13|119.95|120.68|122.47|123.6|115.92|113.73|112.43|112.56|108.45|108.78|108.27|108.94|110.56|110.58|111.58|111.67|112.33|112.0099|111.405|112.91|119.03|115.91|116.18|112.24|110.82|107.1|106.5|109.11|109.27|111.85||110.12|107.02|106.98|104.98|103.2|102.9|102.94|105.505|104.4|107.61|105.5399|106.3|107.83|103.7125|104.37|105.77|111.63|112.17|116.38|116.45|111.7|112.75|107.94|103.56|102.44|103.17|104.29|101.33||96.24|96.44|96.32|94.19|92.63|86.93|86.03|87.48|91.58|91.08|92.71|90.94|91.56|89.72|87.08|89.34|94.19|97.37|99.09|96.64|93.17|92.66|90.8|89.83|93.3|94.02|89.48|91.53|95.89|96.99||98.81|94.1|93.28|87.68|81.68|82.32|82.3
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.86|28.46|28.47|28.25|27.87|27.54|27.58|27.9|28.915|28.36|28.073|27.6|27.32|27.3|27.07|27.66|27.69|27.89|27.9825|27.855|28.38|28.14|28.2||28.135|28.105|28.36|28.035|28.16|28.225|27.93|28.01|28.42|28.105|28.13|28.61|28.44|28.43|28.65|27.95|27.98|28.14|28.69||28.62|28.51|28.27|27.97|27.91|27.98|28.3|28.3|27.835|28.45||28.22|27.74|27.6|27.39||26.92|27.015|26.68|26.73|27.58|27.81|28.19|28.0684|28.43|28.23|28.94|28.97|29.235|29.285|28.745|28.64|28.62|28.88|28.9997|29.489||30.6|30.805|30.07|29.4653|29.36|30.1199|30.24|30.52|30.02|29.415|29.96|29.81|29.58|28.44|28.6064|28.87|28.97|28.21|27.715|27.96|28.34|28.98|28.93|28.755|28.45|28.19|28.2|28.7|28.71|28.6784|28.72|28.9|29.155|29.34|29.18|29.01|29.14|28.595|28.42|27.66|27.45|27.386|26.97|26.59|26.195|26.42|26.44|26.61|27.46|28|28.265|28.3|28.108|27.695|27.69|28.645|28.609||28.5|28.81|28.62|27.58|27.87|27.735|28.015|27.88|28.43|28.4|28.31|28.425|28.51|28.78|29.3783|29.22|29.2|29.07|29.255|29.03|27.31|26.5599|27.055|27.05|26.76|26.655|26.55|26.22|26.07|25.7|26.29|26.28|26.2|25.76|25.88|26.235|26.095|26.1487|25.85|25.47|25.34|25.36|25.84|25.66|26.655||26.73|26.385|25.99|25.83|25.8635|25.795|25.67|26.7|26.68|27.408|27|27.36|28.09|26.97|27.18|27|28.415|29.73|30.73|30.94|30.18|30.14|29.19|28.68|28.19|27.8|27.1|26.75||25.73|26.02|25.92|26.07|26.48|24.98|25.27|24.77|25.68|25.67|26.26|24.8|25.48|25.69|25.08|25.1|26|26.59|26.63|25.86|25.63|25.78|25.55|25.08|26.02|26.52|25.56|25.76|26.71|26.6||27.76|26.04|26|24.13|22.98|23.55|23.94
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.88|60.67|60.67|61.49|61.95|61.8|61.73|60.89|61.3|58.89|58.12|58.9|58.33|59.04|57.65|61.57|60.74|59.58|60.5201|55.23|54.32|54.9|54.859||54.66|54.78|54.84|54.62|54.09|53.3|52.99|51.2|51.32|50.205|51.48|53.12|51.65|53.57|53.52|53.7|53.68|54.59|54.76||53.88|54.03|53.08|52.96|51.95|52.43|52.09|51.51|49.025|50||49.67|49.22|49.25|49.58||48.84|48.95|48.11|48.19|48.83|48.59|48.43|48.7|49.98|49.53|50.07|51.37|51.07|51.7|52.7|51.8403|51.09|50.15|51.58|52.19||52.19|52.67|50.83|49.14|49.01|50.2|49.05|48.47|46.515|45.05|47.38|47.71|48.96|43.49|43.125|42.58|41.97|40.1|39.5|39.46|39.08|41.2|42.92|43.985|43.12|41.42|42.03|41.93|41.87|41.57|41.895|42.59|43|43.93|43.75|43.19|43.15|42.4|41.34|40.81|40.87|40.1424|40.37|38.91|38.69|39.82|39.64|39.49|41.3308|41.48|41.99|41.53|41.81|41.59|42.8|42.735|43.35||43.86|44.53|43.455|43.28|43.81|44.72|44.9|44.1494|45.43|44.67|43.48|43.46|44.4|44.8549|45.3|45.53|45.44|46.995|47.4|45.81|44.34|44.345|44.985|43.49|43.6963|42.5|42.6|43.97|47|44.875|45.28|45.37|45.25|45.17|44.39|44.73|45.27|44.8|42.68|42.83|41.93|41.88|41.89|42.01|43.24||42.39|42.31|41.76|40.37|39.65|40.26|41.44|42.49|41.99|43.59|42.73|44.19|44.93|43.46|42.38|42.7|46.63|47.64|49.33|48.41|44.64|43.17|40.59|39.86|39.87|41.64|41.48|39.71||37.2|37.1|36.7|36.48|37.18|34.25|33.7294|34.4|37.33|37.53|38.31|36.66|35.44|35.842|35.15|35.54|36.69|36.8|35.13|31.92|30.33|30.17|29.5|29.418|30.51|30.87|29.61|30.33|32.57|32.75||34.5|30.9252|31.335|28.62|27.1|28.14|29.75
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|91.44|92.8099|93.54|93.7|93.43|93.575|92.86|91.23|92.595|89.8|89.3|90.38|89.24|88.25|87.68|88.64|91|90.49|88.11|88.72|88.52|86.43|87.16||86.62|86.75|86.97|86.855|88.02|88.95|88.22|87.09|88.27|88.12|89.07|89.7|91.33|92.83|93.59|94.27|96.64|96.85|97.145||95.01|95.61|95.51|96.04|95.13|94.85|95.33|98.91|97.63|98.22||98.94|98.5|98.94|98.96||98.46|98.85|98.66|98.07|97.26|98.56|98.03|96.71|96.06|95.06|94.62|93.93|94.4|91.32|89.6|89.3|90.94|89.21|88.66|89.465||89.46|91.5|93.49|95.03|94.89|95.45|95.64|96.24|95.96|94.83|94.18|93.37|100.34|98.48|98.04|97.54|96.18|94.66|92.09|91.98|93.49|94.8|94.51|95.17|95.215|95.78|96.73|97.8|98.18|99.06|102|102.05|101.51|99.9|98.02|97|96.38|96.075|95.3|95.44|94.99|94.77|94.965|92.82|92.91|94.7|97.81|97.38|97.52|95.99|96.25|96.9|96.58|95.67|95.59|95.4096|93.09||95.05|96.2|95.365|95.29|95.35|93.82|93.9|92.735|93.03|92.34|91.9941|91.05|91.02|89.96|89.78|89.5572|89.05|90.48|91.12|91.14|90.77|91.38|91.81|90.47|91.23|90.41|89.325|89.26|87.83|88.3|89.165|90.72|90.22|89.39|88.41|87.76|87.59|86.49|84.51|81.32|80.96|77.97|78.5|79.25|80.49||80.49|80.8|80.5|79.26|80.29|79.97|79.68|81.93|81.725|83.16|81.65|81.26|81.6|79.51|78.27|79.18|81.835|81.56|81.69|82.7|78.97|79.83|79.28|78.88|77.88|77.46|77.32|76.36||75.74|75.45|76.75|77.86|77.83|76.44|73.85|73.51|73.52|74.04|75.93|77.5|78.8|78.59|76.07|77.16|79.38|81.76|83.83|83.3|82.97|82.73|82.84|82.52|82.2|82.91|79.84|80.08|81.45|80||80.76|78.55|78.6|78.43|76.75|77.54|73.1
00405|7923|/equities/prologis|SnP500/R1000VALUE|102.36|103.42|104.69|103.005|101.29|100.31|99.05|99.71|98|97.81|97.95|99.01|99.92|101.1|102.12|103.45|104.52|105.87|105.1|106.58|106.0089|106.96|108.29||107.77|108.54|109.09|107.43|107.12|107.2|107.37|107|107.44|106.03|104.688|104.81|106.89|106.95|103.885|101.77|100.53|101.21|98.59||97.73|96.125|96.44|94.9709|96.48|97.595|95.36|96.36|97.24|99.89||99.8|99.33|99.38|98.49||97.51|98.92|98.08|97.6|100.76|100.685|100.625|99.56|99.26|97.51|97.88|97.29|98.205|98.79|98.75|97.96|100.15|101.91|101.01|100.84||99.5318|100.73|100.875|100.82|101.6|104.645|104.372|104.68|103.98|103.69|102.32|100.56|112.37|106.4|106.88|107.63|105.16|102.28|100.39|101.1|99.14|101.35|102.13|104.12|103.83|104.54|105.08|105.24|105.49|105.9|106.47|107.88|108.8517|107.95|109.11|106.38|105.67|105.72|104.74|102.37|101.55|100.45|100.2|97.69|97.08|99.37|99.99|98.4|102.03|102.18|103.26|103.58|102.85|100.94|101.6|101.58|100.26||102.4|104.66|104.66|101.885|102.68|102.63|102.676|101.96|102.6|102.68|103.6196|103.44|104.05|104.32|104.22|103.847|103.73|103.08|104.71|105.64|105.15|105.82|106.495|105.94|105.92|105.58|106.73|106.23|103.17|101.89|100.14|100.61|98.75|99.51|95.83|95.97|94.51|94.72|94.23|96.435|96.43|96.845|95.82|95.77|97.94||97.185|95.4|94.24|91.61|91.73|91.57|91.58|93.83|92.64|96.68|95.89|97.99|98.31|95.32|95.12|94.155|97.55|98.21|97.97|97.42|96.8|97.72|95.55|94.56|92.66|93.34|92|90.7||87.66|87.47|87.3|87.09|87.74|83.98|84.08|84.72|89.09|90.23|90.3|88.92|88.98|88.93|87.31|88.63|89.57|92|94.18|92.68|89.53|88.96|90.78|89.64|89.47|90.95|88.43|87.91|89.94|91.7||92.54|86.79|86.45|80.94|75.26|76.3|76.48
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|95.49|93.4|93.03|94.45|94.85|93.99|93.33|93.37|94.53|91.03|89.83|90.98|89.74|89.55|88.26|91.605|90.59|87.2|87.005|84.37|83.49|84.27|83.68||82.165|82.69|82.5|82|80.94|83.81|83.17|81.15|81.21|79.1|80.92|82.23|80.21|82.58|82.22|82.88|84.36|84.85|85.645||84.03|84.56|82.47|82.79|81.18|81.6|82.94|82.845|77.96|78.4||78.23|77.68|77.58|78.62||77.02|77.303|76.46|76.37|77.98|78.625|78.47|78.09|80.03|79.36|80.165|81.64|80.59|80.61|81.515|79.68|78.92|78.03|77.99|79.16||78.87|80.01|77.23|76.15|76.14|77.555|75.82|75.92|73.52|72.19|75.67|76.18|74.62|66.3|66.49|68.14|68.79|66.295|64.08|63.5449|63.15|66.02|67.7684|69.05|68.15|66.82|67.405|67.25|67.325|66.67|67.39|68.48|69.39|68.9852|69.02|67.995|68.05|66.21|64.3|64.755|64.1399|64.25|64.87|62.26|62.6586|65.01|65.54|67.14|69.1|69.66|70.64|70|70.3|68.5029|69.58|69|69.39||70.34|71.1895|69.26|68.91|69.385|70.11|69.98|69.1884|70.33|69.1|68.65|68.7256|69.83|70.16|70.69|71.0276|70.19|72.65|72.59|69.73|67.99|67.08|67.32|64.552|64.96|63.71|63.905|65.77|64.88|64.49|66.25|66.12|65.59|65.97|63.86|64.43|65.4499|64.24|61.97|62.135|60.72|60.59|60.95|60.81|62.12||61.78|61.33|61.24|59.43|59.66|60.82|62.2|64.5|63.03|65.8|65.23|66.42|68.49|65.22|63.83|64.22|71.07|72.67|74.76|71.45|65.53|64.11|61.59|61.4|61.98|64.33|64.96|61.58||56.93|57.97|57.15|56.96|57.62|53.76|53.48|53.94|57.9|58.05|59.04|58.84|58.83|60.66|58.99|60.5|64.29|64.93|63.24|59.74|56.2|54.99|54.06|53.06|55.86|56.97|54.39|55.99|59.91|59.37||60.63|55.43|54.05|50.22|47.37|48.91|49.85
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|58.8|59.0389|58.84|58.6|57.86|57.94|58.215|58.04|57.66|56.63|55.565|54.67|55.2625|55.72|56.3935|56.45|57.65|58.29|57.75|58.555|58.8|58.24|58.44||58.75|58.96|59.155|59.1499|59.99|59.49|58.94|58.6598|58.99|57.495|57.1|58.06|58.26|58.77|58.94|58.59|59.325|59.45|59.63||59.56|58.68|58.89|57.54|57.46|57.49|57.02|57.05|56.045|58.91||58.34|57.67|57.9|57.7||57.19|57.33|56.685|56.91|57.4|57.96|58.18|57.93|57.37|56.78|57.07|57.25|57.4|57.97|57.9377|57.89|58.035|59.26|59.08|59.97||60|59.9|58.9|58.425|57.82|59.38|59.45|60.51|59.93|60.27|61.24|60.74|62.15|59.14|59.64|60.16|60.02|59.18|59.72|60.3|60.71|61.89|60.99|61.06|60.89|60.17|60.08|59.86|59.83|58.88|58.67|57.96|58.035|58.69|58.49|57.34|56.945|56.9|56.41|55.37|55.4|55.3531|55.165|54.35|53.94|52.75|52.74|51.55|52.48|53.1073|53.165|52.69|52.77|52.58|53.37|54.09|52.22||52.63|53.73|53.1|51.82|52.5|52.355|52.995|53.08|54.05|53.915|54.06|54.24|54.76|54.98|55.16|55.64|55.66|55.86|56.23|56.13|55.94|54.7|55.93|56.21|55.68|56.13|52.55|52.67|52.65|52.32|53.43|53.47|53.055|53.2345|54.59|55.09|53.07|53.2|52.09|51.98|51.03|50.43|51.07|50.365|51.48||50.5972|50.45|49.76|49.3|48.47|48.01|48.77|49.96|49.37|51.12|50.48|50.97|52.12|50.11|51.3|51.33|53.45|54.85|55.73|54.65|52.52|53.14|52.61|52.72|51.13|51.33|50.78|50.38||48.15|49.29|49.56|49.32|49.93|46.59|46.64|46.6|48.23|48.39|49|48.84|50.11|50.29|49.73|50.36|52.15|53.15|53.41|52.23|51.6|51.62|51.64|51.25|53.95|54.87|52.82|52.43|53.6|52.65||54.16|51.24|49.84|47.39|45.82|45.54|43.44
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|232.8577|235.5485|236.3077|234.0782|233.6746|232.3676|231.2721|232.8576|231.4259|226.3422|225.2947|224.8527|226.8227|229.5423|235.2794|236.9035|235.4284|236.6056|229.0906|227.6299|226.8804|225.3908|222.7577||223.8629|225.0112|228.418|227.505|223.6322|222.479|226.7747|223.7091|223.5794|223.6899|221.1144|221.1721|220.0477|219.769|217.6645|215.1178|216.3575|217.184|217.0206||216.5882|216.0019|216.8284|214.1761|214.0223|214.9064|209.9958|209.3999|212.9652|222.9163||222.0658|221.8784|222.234|221.6045||220.0477|223.6707|223.2863|221.2153|223.8484|224.1608|219.1059|216.396|220.7781|212.3117|212.379|214.8199|216.2134|217.6933|218.4429|217.775|219.6537|217.1215|216.7996|214.6566||215.8018|214.0319|217.8595|220.2399|221.6334|227.4281|227.4329|227.5819|226.2077|227.4185|227.7549|225.0449|231.349|228.3987|227.0726|231.3586|227.0774|225.4869|223.1806|224.9776|225.6311|230.0612|227.7741|227.5723|226.5921|225.977|226.2644|225.016|226.2077|228.2354|227.2936|226.9572|227.1206|225.1121|224.007|222.4982|221.6526|223.5649|222.9115|217.4915|214.7623|214.2049|214.3981|210.063|209.1981|210.2072|211.6583|215.2332|213.5418|217.2897|217.4819|217.7606|216.6554|213.6956|210.9471|213.3881|206.8053||207.4587|210.1687|205.9308|205.2773|206.2767|205.3157|204.1433|200.5492|198.7425|198.5119|198.6465|195.4848|193.8895|194.3604|192.352|194.9659|191.9868|192.2799|196.4842|195.8452|193.9808|188.7867|194.101|194.1202|191.2372|192.1982|190.5837|190.1609|186.3458|179.417|180.8969|182.5883|181.8195|182.0886|185.01|185.452|187.1386|187.9987|189.2383|187.7152|189.197|188.6521|187.4605|188.4792|195.6482||194.1442|200.12|193.6|191.73|193.29|191.14|190.92|192.48|192.12|198.81|197.08|200.27|205.25|200.43|199.01|202.59|211.74|211.68|210.94|207.66|207.49|213.61|209.07|206.24|204.13|201.31|197.73|193.21||186.56|184.32|185.41|184.46|185.45|176.87|179|179.98|187.84|190.28|191.65|184.22|181.02|183.45|184.26|186.71|186.19|193.68|197.93|193.55|189.79|193.56|195.1|192.67|196.71|198.14|200|204.47|210.27|207.87||209.52|201.65|212.3|204.88|197|196.17|197.11
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|50.63|51.005|50.3599|49.73|48.31|49.35|49.38|48.75|48.12|45.94|45.47|46.1|46.47|46.4|45.73|46.5|47|46|46.58|46.61|46.66|46.92|48.65||49.66|50.1|49.875|49.39|49.4003|48.14|47.65|46.69|46.33|44.9|45.14|45.55|48.22|50.11|50.23|49.07|48.18|47.11|44.05||43.12|42.87|43.88|42.695|42.92|43.09|42.695|41.18|41.7|43.43||44.23|44.8277|44.89|45.565||45.27|45.57|45.63|45.23|45.76|45.09|42.85|42.89|43.25|42.62|42.3|42.62|42.82|43.68|43.2|43.28|42.6|43.975|44.62|45.03||44.94|45.68|45.37|44.1799|44.75|44.39|43.78|43.19|43.33|43.67|42.89|42.8|44.9199|45.94|47.16|47.14|43.4381|42.44|41.9|42.54|42.4461|42.81|44.25|44.1|45.27|46.95|47.57|48.32|49.58|49.07|48.92|48.94|49.57|49.7|49.29|47.97|48.02|48.31|47.8|47.49|47.06|46.36|45.82|44.33|45.02|46.21|45.94|44.69|45.91|46.41|47.18|46.38|45.87|45.53|45.48|45|44.31||44.93|46.27|46.42|46.06|45.47|46.42|47|47.39|48|47.9|47.64|46.88|46.6|47.43|46.66|45.25|45.84|45.75|46.06|46.16|44.62|44.95|44.76|44.365|44.64|43.86|44.387|44.74|44.98|44.4|42.91|43.99|39.738|37.88|37.805|37.94|37|36.53|35.495|35.48|35.055|35.6|35.52|34.51|34.315||34.13|34.26|34.25|33.845|32.49|33.55|34.6574|35.7299|35.17|36.5|36.5|37.18|37.52|35.84|35.14|35.22|36.92|36.44|38.77|37.49|36.5|36.2|34.88|35.32|35.16|37.1|36.48|35.42||33.56|32.93|32.4|32.41|31.47|28.01|27.71|27.85|29.66|29.98|30.09|28.67|28.23|28.38|27.57|27.78|29.49|30.82|30.04|27.5|25.86|25.16|25.05|24.73|25.1|26.58|24.67|24.58|26.1|26.14||27.89|25.8|24.41|21.93|19.93|21.27|21.38
00410|32533|/equities/pvh|SnP500/R1000VALUE|110.56|106.8|109|108.69|108.8|106.79|106.49|107.96|110.89|105.03|104.74|106.33|102.84|102.63|101.06|104.29|102.53|97.89|98.2|94.21|92.9|97.09|97.88||97.28|97.76|97.02|95.19|96.47|95.32|93.05|88.5|87.03|84.99|88.83|90.6|89.77|96.92|97.82|99.69|100.27|100.73|101.82||101.65|105.98|108.23|108.84|105.21|106.11|107.87|104.12|97.88|97.48||95.72|96.88|94.91|96.04||94.62|95.16|94.64|95.76|97.46|97.12|96.01|95.59|96.35|96.7|96.09|94.49|92.78|92.68|91.75|90.95|84.1|84.07|84.76|85.02||84.93|87.4|81.4|79|80.32|81.12|79.45|75.83|70.69|67.9|72.94|73.36|73.24|62.99|62.71|63.15|63.91|61.29|61.3|61.74|60.29|63.4|64.56|65.88|65.06|62.79|64.06|64.33|64.63|63.96|63.78|66.2|66.5|68.48|67.66|64.83|65.32|64.34|62.24|61.41|61.15|61.69|63.34|61.97|62.58|66.27|65.86|66.47|71.2|72.25|73.6|72.19|71.95|67.75|68.03|66.16|67.81||63.92|64.71|60.6|57.66|57.13|57.34|55.64|54.65|55.07|53.7|50.7|51.99|53|54.22|55.13|56|53.84|55.09|56.85|54.19|51.83|51.81|51.63|49.75|49.69|50.61|51.03|52.58|51.7|50.2|51.21|51.88|49.98|49.7|49.21|51.78|52.58|51.31|47.24|46.87|44.59|44.75|45.43|45.76|48.74||49.29|50.25|48.89|48.93|47.08|47.52|48.19|49.64|48.34|50.81|50.83|52.56|54.46|50.33|54.88|55.94|62.58|66.45|69.81|64.44|57.48|55.43|50.17|49.06|48.44|54.2|55.31|50.29||45.2|44.9|43.58|44.46|45.57|42.13|41.24|41.23|45.3|44.97|46.1|45.31|45.61|47.58|45.7|47.55|52.76|56.69|53.49|48.13|42.56|41.09|41.24|39.8|44.02|45.7|42.48|45.51|48.39|49.51||52.98|48.7|49.29|40.42|31.73|35.56|35.87
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|182.12|185.7|185.86|178.39|173.1|177.16|172.64|172.6499|172.8071|171.85|173.26|178.73|182.75|182.48|176.39|177.35|179.31|173.5|179.8|180.23|173.66|176.48|180.74||176.21|174.69|170.5|172.1975|171.2299|168.5|170.67|182.55|186.24|184.08|182.43|172.33|172|181.35|184.05|184.14|188.86|191.825|186.15||184.35|185.43|182.69|186.14|184.47|182|179.17|174.27|169.39|170.53||168.87|167.43|167.43|170.5||167.53|169.106|164.78|161.83|163.585|160.81|159.49|162.5|155.385|156.8385|160.33|168.975|170.9011|167.2|165.53|162|161.13|161.3799|157|151.06||151.63|152.6|149.75|150|147.05|149.3296|151.21|150.9|150.59|149.93|148.7626|148.32|154.43|148|152.37|134.27|130.77|130.5|128.43|130.87|129.275|134.72|138.18|136.25|136.4|137.65|136.35|138.67|136.99|136.24|136.34|138.85|139.995|140.69|137.34|135.13|135.63|135.38|133.48|135.21|131.27|132.62|128.72|126.33|128.39|130.9|131.41|128.62|131.24|131.19|131.81|130.555|125.745|124.41|126.4599|125.78|117.67||122.64|132.28|135.89|131.79|129.3899|129.52|131.68|132.74|133.13|132.78|131.05|132.3435|134.41|135.145|135.3|133.24|133.06|131.83|130.54|131.16|135.75|136.0584|133.63|132.99|134.4|130.86|129.92|116.01|114.83|115.87|117.49|121.5|118.6|118.3|116.85|114.57|112.5|113.55|112.82|116.28|113.58|113.59|114.21|115.49|114.3||111.55|110.69|110.95|107.7|109.38|109.13|112.0845|113.8|112.78|113.88|113.03|114.54|116.21|110.195|111.69|112.34|116.85|116.43|118.6|118.12|114.26|115.2|109.77|106.09|105.34|105.34|105.85|104.89||101.59|104.35|103.4|101.08|99.53|96.41|98.81|101.11|105.38|104.2|108.78|103.258|101.605|99.49|94.4|96.66|99.5|99.66|95.4418|92.345|89.97|87.52|86.94|84.66|86.14|89.46|87.25|87.63|90.1|85.26||88.56|88.09|86.27|82.97|76.64|76.97|79.2
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|88.74|88.4|88.9058|88.97|88.71|88.25|85.81|84.66|84.9|83.64|82.51|85.04|85.379|87.67|85.755|86.23|81.99|78.74|78.68|77.78|76.5|78.02|79.55||78.05|78.53|77.44|77.89|77.07|76.21|75.43|75.63|76.79|73.1|72.27|73.43|73.365|76.29|77.7744|78.12|79.81|79.86|78.37||77.2|77.89|76.26|76.59|76.64|76.8|77.4|74.96|70.02|71.825||72.2|71.645|71.43|71.99||71.18|71.08|69.48|68.63|69.3|69.205|69.22|69.62|72.425|73.76|73.98|73.52|72.4|71.62|71.67|69.785|69.86|70.476|70.2|70.11||70.3193|70.92|68.96|68.3899|69.01|68.73|68.87|70.19|69.28|67.58|67.8|68.41|70.315|65.99|66.26|66.3|68.27|66.94|63.37|64.25|61.31|61.98|61.51|62.47|62.275|63.57|64.14|63.89|62.53|62.4|61.34|60.97|61.68|59.36|59.25|58.89|57.792|57.66|55.83|53.97|54.12|53.32|53.1|51.97|52.01|52.66|50.39|50.85|53.1|53.36|52.99|52.46|52.37|52.35|52.5128|52.94|52.06||52.84|53.36|53.61|52.87|51.79|51.41|51.815|51.7|51.45|50.955|50.25|50.3|50.56|50.94|51.14|49.62|50.095|50.93|50.44|48.27|46.38|47.63|42.98|41.74|41.48|40.32|40.6|41.25|41.11|41.15|41.34|41.6061|41.1|41.05|40.76|41.02|40.57|40.29|38.37|38.15|36.92|37.5|38.6|39.11|39.47||39.72|39.57|39.34|39.3608|38.83|38.98|39.17|40.83|39.325|39.28|38.99|39.68|40.5|38.35|38.43|38.63|41.49|42.45|43.51|42.99|41.02|40.84|39.72|38.12|37.13|37.99|37.69|36.48||34.28|34.06|33.97|33.8|33.67|31.56|30.96|31.83|33.51|34.13|34.5|35.78|35.36|35.78|34.75|36.07|36.53|38.15|37.2|35.14|34.12|34.23|33.41|34.01|34.69|34.97|32.8|33.04|34.14|33.45||34.97|34.17|34.32|33.31|31|32.21|30.97
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|124.67|125.35|124.16|123.62|122.08|121.98|122.61|123.37|122.54|118.32|119.15|119.1|119.3|118.72|116.63|116.84|117.96|117.6|118.7|123.36|122.79|123.32|126.59||126.88|125.555|123.955|122.83|123.65|123.15|128.16|131.945|133.85|134.71|132.1|127.39|127.385|126.26|125.76|125.6999|127.71|127.64|127.16||125.32|126.56|127.69|126.38|124.97|124.48|126.21|127.3|122.675|121.26||119.33|120.16|118.99|121.41||121.64|122.1|121.88|120.88|121.24|122.18|126.9|124.97|125.3|125.71|126.75|125.69|124.4926|123.9502|123.79|124.85|126.4|126.375|125.99|125.06||126.21|126.94|128.05|125.47|123.275|124.635|124.615|124.97|122.58|123.78|124.04|121.2991|125.16|129.12|128.67|129.21|127.5|125.8|123.42|125.045|127.33|127.81|126.48|130.84|127.12|125.8|123.7|121.77|122.86|118.35|119.37|117.47|117.73|117.6872|117.42|117.97|117.62|116|115.15|115.64|115.35|114.73|115.4|112.32|111.3|115.32|118.01|118.19|114.42|113.97|116.06|115.28|113.24|111.31|111.93|108.65|108.81||109.74|111.27|111.44|112.68|112.29|111.1|111.8|118.77|119.425|118.18|118.22|120.86|120.95|120.43|121.76|121.61|121.77|121.79|121.99|124.9878|126.16|127.17|128.71|129.575|130.7|127.36|127.01|126.96|125.85|126.245|126.95|131.81|129.82|129.06|127.6|126.88|125.32|124.2|122.75|123.3|117.39|118.35|118|118.24|118.99||116.86|114.97|114.5|110.9|110.8|108.63|107.99|110.41|109.98|112.68|113.15|114.975|115.45|112.85|113.54|112.56|117.28|117.45|119.22|120.645|121.5216|123.87|123.39|119.47|119.21|119.84|116.15|115.48||113.24|113.87|117.93|111.42|114.39|112.23|110.77|109.4599|112.64|111.45|112.965|108.73|109.49|110.09|108.895|109.345|112.74|114.964|125|116.77|109.14|102.75|103.6|95.41|96.3|95.87|91.5|89.52|90.52|89.98||93.14|89|84.51|79.94|77.43|79.42|79
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|125.85|122.78|124.76|125.35|125.895|123.7993|127.08|129.745|128.4|125.3108|125.33|125.65|122.685|123.23|119.06|122.2|120.22|118.04|118.2484|114.07|111.4|112.055|112.3||112.65|116.46|113.185|111.11|111.42|109.46|109.34|106.585|105|104.23|103.88|105.39|106.14|110.56|110.265|112.89|108.49|109.3366|110.7295||112.45|115.15|116.3399|117|111.185|112.83|113.27|110.63|105.14|103.955||104.7|104.99|104.06|104.23||103.5|102.36|102|101.94|102.52|102.26|102.05|100.75|104.76|105.91|105.65|101.945|97.7008|95.99|98|98.28|88.97|89.69|87.76|88.48||88.57|89.94|83.59|80.65|82.31|85.12|84.365|81|77.81|76.2|81.26|83.46|83.39|70.895|70.235|71.43|70.25|69.34|70.34|73.98|75.1|77.34|77.47|78.01|77.48|75.2|76.1|75.99|76.19|75.76|73.88|74.1|75.22|75.18|74.38|72.19|72.97|72.58|70.17|69.82|68.72|70.06|72.72|72|72.42|77.12|75.14|74.02|78.89|81.39|82.83|81.55|80.88|76.24|76.5|74.65|76.075||75.08|74.62|71.75|69.29|70.875|71.28|69.75|69.35|70.9|70.42|67.79|68|69.52|70.7|70.96|71.27|70.37|71.48|72.22|69.41|66.39|68.8497|69.625|67.25|71.3|71.85|71.54|72.86|72.57|71.78|73.13|73.07|72.23|73.445|73.76|75|75.21|74.62|70.64|70.785|69.03|69.18|69.57|70.47|73.015||73.67|75.08|75.92|72.74|70.79|70.54|72.45|75.28|73.715|75.85|75.55|77.26|78.92|74.74|77.48|76.44|85.5|88.89|93|93.11|84.92|85.47|79.28|77.92|78.84|83.1|87.28|81.5||76.21|75.23|71.95|70|70.56|66.97|68.04|65.49|70.31|71.34|72.73|72.82|73.8|74.28|75.08|73.11|78.81|83.56|81.06|75.39|70.45|69.68|69.89|68.95|72.36|74.98|70.39|73.62|78|80.02||82.67|78.14|80.65|70.55|64.5|68.8|66.15
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|10.41|10.65|10.56|10.71|11.08|11.175|11.085|10.215|10.745|10.605|10.61|10.155|10.49|10.22|10.325|10.95|10.845|10.49|10.87|10.67|11.46|11.595|11.18||10.33|10.51|10.26|10.11|9.98|9.6|9.4844|9.72|9.95|9.965|9.92|10.1|9.85|9.39|9.02|8.71|9|9.82|10.18||10.31|9.96|9.48|9.29|7.99|7.845|7.87|7.77|7.805|7.18||6.8099|6.77|6.64|6.89||7.4|7.55|7.06|7|6.99|7.0399|7.38|7.25|7.44|7.86|7.76|7.27|7.12|7.22|7.42|7.055|7.62|7.69|7.97|7.955||7.99|8.0889|7.64|7.5|7.24|7.54|7.33|7.41|7.265|7.06|7.3383|6.98|6.57|6.33|6.34|6.34|6.74|6.665|7.41|7.96|8.56|8.79|9.25|9.3617|9.41|9.2783|8.88|8.505|8.785|8.64|8.465|8.57|8.505|8.52|8.1|7.95|7.541|7.11|6.64|6.745|6.8799|7.25|7.385|7.29|7.545|7.94|7.746|7.76|8.045|7.74|8.01|7.4483|7.5|7.0496|7.18|7.09|7.02||7.23|7.28|7.47|7.735|7.7122|8.01|7.985|8.24|8.48|8.26|8.25|8.75|9.3|9.37|8.905|9.05|8.365|8.435|8.72|8.44|8.32|7.99|7.89|7.75|7.33|6.51|6.63|6.6|6.34|6.52|6.945|6.57|6.31|6.59|6.715|6.845|7.015|6.88|6.58|6.875|6.725|7.01|6.96|6.98|6.51||6.165|5.71|5.64|5.53|5.62|5.91|5.96|6.1|6.42|6.84|7.14|6.9|7.05|6.88|6.74|6.8|7.69|7.83|8.25|6.77|6.5|6.5|6.53|6.39|6.26|6.54|6.57|6.55||6.03|5.99|6.16|6.22|5.73|5.25|5.29|6.43|6.75|6.55|6.19|6.08|6.09|6.44|6.31|6.41|6.48|6.24|5.69|5.64|5.35|5.36|5.48|5.46|5.3|4.67|4.76|4.62|4.42|4.13||4.3|3.74|3.28|2.91|2.7|2.72|2.48
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|82.114|80.9067|79.7867|80.2667|80.1334|79.2134|78.6734|78.6867|79.8134|79.6067|79.4434|80.58|80.5934|81.54|80.4267|82.6767|81.8|80.0267|79.7734|79.1067|78.36|78.4534|78.66||77.2134|75.64|75.6934|74.5667|73.9|73.1134|72.3267|70.6667|70.1934|68.6534|68.08|67.2867|65.0467|67.319|68.23|68.1667|69.4367|69.4134|69.6734||69.1667|68.8134|68.9234|70.12|69.28|68.32|68.6334|67.28|64.0334|63.7467||63.8734|63.42|63.8734|63.6934||63.1867|63.72|62.8867|62.8534|63.2867|63.2267|62.66|62.4934|62.8867|61.8067|61.9|62.199|62.8334|63.36|64.5734|63.4534|63.16|62.5|61.88|62.6628||62.48|62.6934|60.5267|59.3567|59.76|60.8067|59.9634|58.6467|57.2734|56.3334|57.8134|57.5334|58.2067|53.5534|53.7534|52.8334|53.96|52.56|51.2267|50.92|51.22|53.3134|53.2834|54.2067|53.7134|53.2467|53.66|53.6|53.55|52.9867|52.9334|53.4867|53.5|52.8|52.2734|51.58|51.3867|51.0334|50.12|49.3334|49.04|48.64|48.9934|47.3734|47.06|47.58|47.5734|47.9334|49.3667|49.4267|50.9934|50.48|51.1267|49.64|49.5|49.4|50.58||52.3334|52.58|51.5267|50.7567|51.3234|51.54|51.6067|51.2934|51.6|50.9867|49.6067|49.5567|51.0467|50.3134|50.72|51.0667|50.6934|51.88|52.2867|50.98|49.9467|48.26|48.28|47.78|48.1767|46.66|46.6734|47.6734|47.6134|48.0267|48.7267|48.86|48.9934|48.7446|47.3134|48.6134|49.3067|48.4867|46.34|46.8867|45.9734|45.34|45.3734|45.64|47.32||46.3734|46.5067|46.2534|45.9067|46.2067|46.78|47.1867|49.2|48.8667|49.2267|49.1867|49.34|51.0667|49.0267|49.2|49.3267|54.4267|54.8734|55.6334|57.2134|52.8467|51.58|49.09|47.7467|47.0034|49.62|49.2|47.5134||43.9467|43.8267|44.3467|43.7|43.7934|41.7334|41.46|42.3067|44.7967|44.8934|44.7134|44.3134|42.5067|43.2467|41.8267|43.0467|46.6667|48.0467|47.1434|44.18|41.7334|42.1|42.0334|41.1334|42.62|43.1675|41.74|42.9667|46.1734|45.9534||46.8034|44.84|45.1134|43.2334|40.4467|41.3134|39.9667
00417|8235|/equities/united-tech|SnP500/R1000VALUE|79.92|79.84|79.665|80.06|78.87|78.08|77.15|76.7|77.34|75.565|76.46|76.385|75.4189|75.34|73.93|77.12|78.17|74.01|74.26|74.31|73.05|73.21|73.25||72.82|73.19|73.14|73.337|72.68|73.8799|72.81|70.915|70.42|67.6|67.56|69.29|67.76|70.93|66.52|68.11|68.7|69.53|70.05||70.33|72.37|71.45|71.72|69.849|70.08|70.87|71.49|69.88|71.56||71.7|71.64|71.1|71.46||70.95|71.41|70.11|70.24|70.76|71.49|71.175|71.8|73.834|73.58|73.74|74.815|74.51|73.75|74.6578|74.39|72.345|72.94|73.55|74.4||74.19|75.32|72.84|71.12|71.23|71.315|69.62|69.044|66.4|64.6378|67.7|68.15|66.39|58.85|58.82|58.59|57.51|56|54.45|53.48|56.07|59.8|61.75|63.79|62.97|61.1|62.3126|62.67|62.04|60.5|60.34|60.1|60.68|61.33|60.85|59.94|60.58|60.33|59.38|58.45|58.605|58.79|59.57|57.74|58.32|60.88|60.78|62.5688|63.33|64.01|63.73|62.44|62.23|60.9|61.68|60.31|60.59||62.2066|63.2|62.15|61.35|63.57|62.53|61.96|60.9238|61.4|62.04|61.28|61.42|62.91|63.17|63.88|64.24|64.0377|65.14|66.15|64.435|61.29|60.41|60.05|57.91|57.52|57.38|58.65|60.99|61.8151|61.85|63.97|64.33|63.73|63.48|62.03|62.61|62.81|63.22|60.56|60.8|60.2|60.88|61.6372|62.83|63.83||63.4562|62.9|61.86|61.92|61.42|61.38|64.01|65.78|65.42|68.36|67.43|68.2|70.1|67.76|66.0699|65.71|70.29|72.65|74.93|73.74|67.83|67.73|64.2|66.03|66.6|68.78|67.99|65.55||60.77|60.21|59.06|60.14|58.62|53.27|53.91|56.09|58.44|57.93|58.75|59.24|59.39|60.47|60.03|63.61|67.45|68.79|67.29|65.42|64.08|64.88|64.9|64.55|66.93|66.5|62.72|65.11|65.34|64.4||68.1|63.98|64.49|58.9|53.3|54.41|54.26
00418|39285|/equities/realty-income|SnP500/R1000VALUE|63.88|64.2|64.46|64.28|62.98|62.5|61.82|61.61|61.16|60.06|60.93|61.5|60.72|61.75|61.93|63.79|62.64|62.82|62.39|62.1|61.74|61.95|62.81||63.12|63.03|63.49|61.79|61.3|61.43|61.44|60.61|60.78|60.23|60.9|61.75|61.17|61.18|61.29|59.95|59.47|59.18|59||58.92|58.22|58.86|57.95|59.83|59.86|59.78|60.67|60.75|62.26||62.2|61.99|62.25|61.88||61.12|61.43|60.93|59.78|61.54|61.77|62.1|61.75|61.9|60.6|60.62|61.29|61.12|61.35|61.89|61.69|61.04|61.03|61.83|63||63.1|62.98|62.05|61.24|61.48|63.6|63.81|65.09|63.2|62.9|64.33|64.75|64.3|59.68|59.06|59.42|59.85|59.98|58.81|59.02|58.49|60.3|60.44|61.17|60.25|59.86|59.69|61.29|60.85|61.6|61.82|62.95|63.55|64.61|63.79|63.39|63.9|64.33|64.1|62.32|61.95|61.74|62.02|60.04|59.44|60.83|61.64|61.65|63.9|65.38|66.56|66.8|65.59|63.92|64.98|65.67|64.84||65.29|64.9|63.65|62.8|63.06|63.54|62.68|62.36|62.93|62.45|61.45|61.59|61.62|62.09|62.11|61.87|63.2|63.47|63.88|63.25|62.85|62.78|62.5|62.61|59.75|60.16|60.73|60.62|60.17|58.74|57.9|58.71|58.82|58.1|58.65|58.99|58.47|59.05|57.79|57.62|58.11|58.5|58.85|59.68|62.44||62.56|61.39|60.25|59.78|60.14|60.5|60.7|62.22|62.16|64.2|64.32|63.92|65.56|62.95|61.18|60.5|63.12|63.05|64.47|64.2|60.62|60.59|57.86|57|56.74|56.12|57.49|55.73||52.33|52.32|53.04|53.71|53.72|50.16|50.46|51.67|54.73|54.95|56.09|54.47|53.39|53.91|51.52|53.04|55.36|56.64|54.5|52.05|50.45|50.91|51.3|50.54|52.03|53.45|52.31|54.61|56.4|56.69||60.73|53.87|52.08|48.7|46.39|47.11|47.72
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|58.73|58.84|59.25|59.54|59.5|60.11|60.15|58.86|59.73|57.985|57.16|57.15|55.17|56.53|55.2|56.62|56.38|55.35|54.7|53.83|53.59|53.25|53.345||52.73|51.32|50.98|49.88|49.375|49.93|49.49|47.85|47.32|47.86|48.31|48.88|48.61|48.5|48.65|47.05|47.86|48.67|47.25||47.22|47.53|46.52|44.79|45.08|45.51|45.72|46.18|45.32|46.38||45.73|46.46|46.72|46.35||45.68|46.14|45.7599|45.54|47.52|47.61|47.93|47.95|48.22|47.58|47.98|48.26|48.63|49.26|49.3799|49.05|47.84|47.61|46.72|47.86||48.3|50.62|49.58|47.83|47.955|49.825|48.89|49.52|45.99|46.91|46.64|48.12|47.16|36.71|36.76|37.72|37.72|36.26|35.88|36.02|35.94|37.79|38.29|38.92|38.28|37.39|37.84|37.8|38.61|38.69|38.72|39.52|40.01|40.93|40.47|40.34|40.85|40.8|40.38|39.41|38.78|38.6399|39.07|37.57|37.46|37.73|38.155|39.2|41.48|41.49|41.9|41.53|40.24|39.435|41|41.62|41.47||42.36|42.23|41.13|39.62|40.6|40.66|41.31|41.19|41.59|41.31|41.31|41.48|41.7|42.9|43.02|43.48|43.34|44.24|44.815|43.735|41.7|41.75|41.98|41.27|40.91|41.68|42.06|42.47|42.31|40.03|40.79|41.46|41.55|41.69|41.89|42.44|42.94|43.77|43.19|43.75|43.71|43.275|44.14|45.33|47.83||47.81|47.27|46.98|45.86|45.47|45.29|45.3107|46.87|45.47|47.9|47.1|49.21|50.77|48.47|48.05|46.5|50.1|52.01|54.26|54.57|50.33|50.25|46.405|45.725|44.31|46.29|46.86|45.26||42.6|42.62|42.22|42.065|41.77|36.92|36.94|38.09|40.825|41.99|43.11|40.22|41|41.97|40.42|43.14|44.49|45.89|42|37.815|36.105|36.99|36.07|36.74|38.2|39.745|41.74|42.83|44.45|44.0732||45.58|41.03|38.72|37.43|34.11|36.38|36.41
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.2|21.44|21.31|21.77|21.92|21.7|21.53|21.34|21.85|20.95|21.04|21.72|21.43|21.47|21.28|22.61|22.32|21.28|20.96|20.42|19.89|20.47|20.32||19.785|19.61|19.8|19.56|19.55|19.25|19.12|18.35|17.93|17.35|17.71|17.7281|17.65|18.03|17.79|18.215|18.2299|18.4|18.445||18.49|18.71|18.25|18.33|17.925|17.735|17.93|17.49|16.43|16.2901||16.14|16|16|16.2||16.025|16.08|15.66|15.72|15.615|15.63|15.63|15.41|15.82|15.65|15.885|16.11|16.095|16.13|16.35|16.14|16.21|16.05|15.96|15.95||15.89|16.225|15.535|15.319|15.48|15.88|15.645|15.79|14.97|14.73|15.288|15.45|15.6|13.72|13.9775|13.62|14.15|13.8|13.35|13.32|12.94|13.3164|13.62|14.04|13.82|13.1299|13.37|12.64|12.62|12.6|12.585|12.9|12.98|13.13|13.05|12.93|12.995|12.58|12.03|11.655|11.705|11.57|11.53|11.05|11.035|11.36|11.47|11.745|12.055|12.12|12.32|12.14|12.08|11.57|11.79|11.55|11.64||11.985|12.11|11.84|11.72|11.73|11.79|11.76|11.68|11.9|11.54|11.15|11.3|11.58|11.67|11.755|11.895|11.7353|12.31|12.31|11.67|11.27|10.965|10.98|10.8361|10.935|10.86|10.76|11.04|10.67|10.82|11.21|11.12|10.89|10.87|10.43|10.69|10.99|10.77|10.47|10.625|10.31|10.36|10.485|10.68|11.09||11.15|11.2|11.22|11.07|11.37|11.69|11.85|12.475|12.29|12.65|12.695|12.74|12.95|12.29|12.15|12.07|13.32|13.64|13.98|14.25|12.93|12.49|11.95|11.62|11.5|12.22|11.99|11.19||10.14|10.28|10.12|10.03|10.11|9.37|9.47|9.3|10.04|10.14|10.38|10.18|10.21|10.58|10.19|10.43|10.99|11.46|11.19|10.58|10|9.52|9.29|9.29|9.75|9.71|9.25|9.65|10.98|11.07||11.22|10.21|9.93|8.98|8.44|8.74|8.64
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|97.1|96.84|97.16|96.66|96.62|95.63|96.32|96.32|97.235|94.7|93.35|91.87|91.93|91.565|91.5|91.4054|89.96|91.99|90.44|91.91|91.82|90.31|91.09||91.61|91.32|92.04|92.11|91.88|92.43|92.42|91.83|92.17|91.715|91.77|93.45|92.75|94.475|94.71|94.69|94.83|95.1|95.55||94.2|94.79|95.58|95.98|96.6|97.57|97.2598|96.08|93.85|96.2||96.47|96.24|96.98|97.155||95.72|96.49|95.95|95.87|97.69|97.24|96.695|96.515|95.93|95.189|94.57|95.11|94.9446|95.7|95.69|96.36|97.23|98.41|97.06|97.805||97.98|98.71|99.37|100.19|100.09|101.84|101.93|102.3531|102|102.53|102.92|102.52|103.79|99.29|96.67|95.87|92.83|90.43|88.55|88.32|88.65|90.86|92.77|93.13|92.73|92.54|93.45|94.44|94.34|93.74|94.48|95.19|94.81|93.95|94|93.39|94.38|94.46|93.88|93.67|94.11|94.96|95.58|94.36|93|94.42|95.26|95.03|96.97|97.02|98.11|97.84|97.32|96.08|95.49|95.85|94.44||94.42|95.45|95.25|93.36|93.38|92.93|93.37|92.33|91.73|91.08|89.87|89.23|89.69|89.83|90.75|91.0575|91.08|92.08|91.73|91.45|93.505|87.9|87.4|87.46|87.71|87.27|87.38|87.04|85.885|85.46|86.53|86.87|85.95|85.89|86.92|87.07|85.01|84.65|83.08|82.85|82.045|80.76|80.78|81.85|82.44||82.38|82.505|82.52|81.39|80.76|80.26|80.97|82.64|81.33|83.77|82.595|83.74|84.16|82.38|83.86|84.99|88.15|89.2|90.2|90.16|87.19|87.91|87.32|85.59|86.14|85.49|84.01|83.49||81.2|82.15|82.65|82.53|82.83|79.71|80|80.64|82.43|82.61|82.38|81.85|85.23|78.32|77.44|77.39|79.29|80.61|80.6|79.15|76.97|78.27|78.97|77.86|80.09|80.58|77.75|77.96|79.89|81.82||82.92|78.58|77.42|75.5|75.39|75.66|72.92
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|191.1|192.1|193.48|187.62|186.54|188.3|186.77|185.24|186.1|185.78|190.16|191.8|196.38|196.9|195.47|200.82|202.97|201.7|201.12|203.22|201.45|201.59|200.46||200.95|202.2|201.55|203.47|204.03|207.08|206.22|206.24|208.88|203.93|212.7|219.98|220.75|224.43|224|217.47|218.56|218.86|216.67||213.92|217.86|217.5|220.2|221.19|219.14|216.09|215.88|215.66|214.99||213.12|212.64|213.64|216.26||212.93|213.1|214.12|215.25|219.28|213.88|211.77|209.2|210.18|207.87|213.02|213.26|212.39|211.47|209.92|209.25|210.58|212.36|211.02|210.25||206.95|211|213.6|212.09|213.17|214.85|215.17|216.62|214.94|215.79|218.25|219.15|224.24|216.06|215.64|212.28|203.55|197.4|198|181.74|182.97|187.59|182.16|183.7|183.55|181.33|181.64|183.07|182.35|179.66|181.03|179.67|178.29|176.72|173.67|171.55|171.64|171.15|169.38|174.43|174.83|174.04|174.2|169.31|169.9|172.35|172.6|171.59|173.27|173.7|177.69|177.69|175.52|174.84|176|176.86|173.58||177|183.4|184.29|181.75|181.3|180.62|181.19|180.46|179.16|181.31|180.91|183.5|185.17|183.72|183.25|178.22|178.07|177.37|175.64|176.74|178.21|190.23|205.28|203.84|203.3|206.17|204.79|205.4|205.5|207.04|203.43|209|205.9|204.99|203.59|200.27|196.89|198.44|195.5|194.98|195.36|195.09|193.68|195.77|197.38||193.91|191.55|193.2|188.4|189.06|187.01|183.72|183.9|180.14|177|176.59|173.59|170.31|164.09|165.88|165.57|167.95|164.03|162.87|165.69|164.3|162.48|161|162.87|161.6|160.42|159.74|164.78||163.07|161.31|165.04|168.68|169.65|165.72|164.41|168.66|172.06|171.69|165.47|162.79|163.22|162.87|159.34|164|156.32|160.82|164.12|163.8|161.89|162.53|161.93|161.5|165.95|165.34|163.84|161.32|164.59|159||160.62|156.32|159.83|159.29|155|150.63|145.38
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|79.17|76.64|77.94|78|78.5|78.15|77.21|78.21|78.23|77.25|77.38|78.565|79.85|79.37|79.81|82.74|82.92|83.5|81.55|78.89|77.42|77.12|74.83||74.1|73.925|73.37|72.4|72.22|71.615|71.36|70.56|69|68.93|73.35|67.33|67.47|70.15|69.09|69|68.88|67.02|65.06||65|65.85|64.75|64.99|64.21|65.44|65.41|64.67|62.52|63.605||62.59|62.88|63.12|63.4||62.46|63.05|62.44|62.08|63.18|63.17|63.63|63.87|64.99|64.9|64.56|65.4063|65.21|65.92|66.16|65.88|65.6|65.77|65.51|66.21||66.52|67.23|66.02|62.03|64.5|66.78|66.07|66.32|63.25|62|64.86|65.43|63.15|52.54|52.78|52.71|53.23|52.12|50.76|50.015|49.68|51.035|51.3|55.9|56.51|57.13|57.31|57.08|57.18|56.855|58.77|58.89|58.98|58.81|57.78|57.15|56.56|55.89|54.81|53.68|53.97|53.5|53.65|52.81|52.41|53.21|53.14|52.81|54.52|54.3|54.8|54.04|53.8|52.31|52.71|52.86|52.99||54.3|55.32|55.07|53.45|54.05|54.28|55.085|54.835|56.63|56.245|56.12|56.64|57.38|57.45|57.01|57.03|56.97|56.67|56.9962|55.12|53.71|53.6755|53.45|51.99|51.842|50.95|51.63|52.2|52.52|52.82|55.6|54.59|53.97|54.045|54.21|54.77|55.32|54.45|52.04|52.5|50.74|50.435|50.93|51.96|53.11||53.19|53.22|53.04|51.85|50.72|50.52|51.58|52.42|51.51|52.51|52.9|53.54|53.5|51.96|53.55|53.53|57.71|58.79|60.13|60.06|56.61|55.3|53.34|52.31|51.24|52.45|52.43|51.55||48.31|49.91|50.28|49.08|48.9|45.55|44.62|44.53|46.86|46.98|47.54|45.68|44.76|45.52|44.54|46.52|47.67|48.68|47.44|45.86|47.16|44.2|42.38|41.62|42.63|43.4|41.3|41.91|42.33|43.2||43.96|41.73|41.21|38.93|38.58|39.27|38.29
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|264.865|261.76|265.18|265.06|265.24|268.2|265.16|263.94|259.9|254.1|254.4|253.4372|252.3449|253.03|247.64|247.615|247.71|246.32|247.66|250.5|247.15|251.875|252.6555||249.67|246.93|248.8977|247.91|247.33|246.0405|246.5|253.85|254.0599|252.6|255.315|254.375|247.18|257.19|266.725|268.91|268.54|265.0808|263.12||258.97|264.56|266.37|265.84|264.13|264.25|262.54|260.91|248.74|256.49||251.09|249.9|250.36|251.99||249.08|250.89|249.14|250.16|248.4|247.92|248.765|249.44|249.095|249.06|250.4|252.25|250.1789|248.1421|249.72|250.77|248.93|259.83|255.58|259.01||257.81|259.25|253.56|251.34|250.64|249.08|243.69|242.975|239.944|242.19|252.03|253.91|267.48|252.44|255.7|251.27|254.79|246.27|237.63|238.71|236.36|238.69|241.13|243.93|241.3|246.11|247.3|250.87|251.95|248.48|246.84|246.01|249|246.46|241.35|238.28|238.23|233.25|225.49|224.36|225.78|222.64|221.74|217.2105|219.06|216.48|214.315|216.21|224.3312|226.03|229.225|228.3731|226.1|223.02|226.74|226.26|226.13||232.42|237.45|238.34|234.07|233.19|233.45|233.8|233.1|234.09|230.79|229.175|229|232.49|234.795|234.99|233.95|235.64|237.43|238.4894|231.47|224.72|224.77|224.13|220.64|222.71|219.98|220.85|224.48|225.555|230.93|227.62|228.2|227.81|228.99|226|227.19|224.17|223.1|219.75|214.45|212.07|214.885|213.06|213.93|215.71||214.81|213.69|213.68|209.48|207.91|208.45|209|213.24|212.62|214.63|211.81|214.75|219.69|211.1|213.43|213.38|220.9|223.27|229.21|230.71|222.66|222.6|217.88|217.16|216.75|221.31|220.51|217.55||204.23|206.25|206.57|207.26|209.49|202.8|191.31|191.37|194.98|195.34|195.57|194.15|191.82|192.95|188.9|186.48|194.41|200.57|199.97|182.63|175.54|173.34|169.44|167.38|171.04|170.4|160.16|159.61|165.69|167.36||174|169.69|169.9|159.3|152.52|152.3|145.13
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|407.99|399.28|392.48|394.18|390.5043|391.24|391.7|396.06|391.03|378.67|380.4558|386|387.38|388.23|385.52|381.24|388.35|391.87|390.15|396.79|396.35|388.18|398.15||402.09|404.65|407.55|409.38|409.14|411.69|406|403.5|402.08|403.06|425.58|429.57|421.33|422.06|426.469|421.68|423.86|423.52|421.18||414.37|414.77|429.13|439.5786|438.79|432.93|432.091|426.805|424.13|430.98||431.95|423.495|427.39|424.31||423.67|424.005|419.0775|422.737|430.835|425.345|427.305|431.43|433.02|421.22|420.09|421.31|423.14|421.19|417.95|418.86|423.82|433.09|427.4|421.21||421.47|419.85|409.83|411|411.12|410.39|410.79|409.01|397.68|402.18|406.83|401.37|417.25|391.5989|398.41|397.55|390.6787|381.92|373.33|375.96|388.98|405.74|426.82|432.74|429.4|426.29|427.79|435.31|438.32|431.92|430.31|426.35|429.48|417.87|407.71|407.8|407|401.615|398.685|401.69|404.71|404.29|404.17|401.71|393.76|398.78|394.855|393.38|399.76|399.82|409.79|407.86|406.1|403.7|406.21|404.08|406.34||434.015|444.48|445.85|437.675|429.435|430.5|433.55|433.02|437.255|436.93|434.9|437.2|441.21|444|449.99|453.72|455.72|449.79|445.73|444.06|441.55|437.8|438.8|435.33|441.38|433.58|434.55|438.77|441.034|424.725|419.06|425.52|422.29|420.23|416.24|411.685|405.91|404.12|397.39|395.26|396.15|400.64|397.6|394.23|396.365||396.75|393.345|390.36|390.43|393.28|393.61|398.66|403|400.759|406.86|404.52|405.01|405.67|397.31|402.068|401.22|405.1|406.11|406.79|410.41|404.64|404.23|396.62|393.31|394.95|388.54|380|377.9||367.1|370.4|370.96|367.19|374.38|363.12|357.84|360.93|368.44|368.55|362.32|360.9|353.77|352.23|342.82|340.45|342.32|344.98|354.94|317.43|317.27|322.22|318.52|315.3|324.95|324.25|316.64|317.51|324.93|316.61||327.59|320.76|327.15|317.27|308|305.07|302.8
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|92.16|91.45|94|96.9|90.32|89.67|92.09|90.25|89.61|90.55|96.38|97.36|95.5|93.12|94.23|99.24|97.08|90.47|88.75|79.73|75.98|76.65|74.76||68.3|69.83|70.69|70.75|72.5|72.99|71.87|70.03|68.91|66.55|69.33|70.58|68.53|69.09|70.86|72.28|73.51|75.16|74.67||76.29|76.53|72.51|72.71|73.1|75.49|75.44|74.07|73.27|75.24||75.75|74.07|74.4|73.99||71.85|72.87|71.88|72.24|74.49|74.48|74.64|74.71|79.43|81.46|82.62|84.97|83.85|82.44|83.75|85.1|81.37|80.68|82|82.15||81.63|82.59|76.45|75.14|75.05|76.49|76.74|77.23|71.13|71.12|73.92|74.63|78.86|59.98|60.32|58.61|58.65|57.1|57.8|54.37|55.61|59.41|62.27|64.77|63.46|61.56|62.04|60.87|59.98|59.55|62.48|64.64|70.73|72.11|69.36|68.64|69.91|66.1|65.76|65.92|68.21|66.23|66.83|64.91|61.24|65.1|63.06|62.62|69.08|70.42|71.25|70.84|71.18|70.58|74.07|70.8|73.5||73.12|74.44|69.18|69.17|71.55|71.25|67.57|64.08|65.09|65.2|63.03|61.76|64.15|60.58|60.55|60.75|59.65|60.77|62.19|58.26|52.33|51.58|50.85|50.09|47.95|50.3|50.69|51.44|51.99|50.59|52.42|51.43|52.66|53.96|54.78|54.37|56.15|58.68|48.72|52.9|51.95|51.1|50.43|49.75|51.49||53.62|55.62|50.77|50.49|48.91|49.19|52.46|54.6|54.14|61.12|61.69|60.24|66.89|61.78|62.7|60|67.84|71.72|75.55|74.59|60.32|58.8|58.44|56.07|52.82|54.7|55.32|50.36||45.4|45.07|43.62|44.31|44.98|38.27|35.87|37.01|39.22|39.48|41.39|38.97|38.5|42.27|41.75|44.74|48.56|48.6|43.01|39.58|37.48|37.2|35.74|35.77|37.21|37.61|37.07|37.85|39|36.7||45.12|37.8|39.75|30.21|26.21|27.95|30.86
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|352.24|351.29|357.95|351.79|346.23|346.71|345|351.37|346.66|334.81|334.55|331.66|337.41|338.9|333.27|335.73|332.18|331.91|339.24|341.92|341.04|339.09|342||340.55|339.81|336.85|338.47|326.3|332.46|328.47|330|332.15|322.89|320.15|323.675|327.65|321.04|318.22|320.61|322.99|324.45|314.12||307.72|316.4|315.52|319.75|325.45|331.2|333.47|330.4774|334.65|336.73||328.85|324.29|322.91|319.02||316.94|321.57|320.25|319.92|323.42|322.89|325.5|326.68|328.78|329.035|329.18|335.155|336.93|340.19|339.5|334.6|338.68|352.73|353.16|344.13||338.155|339|341.54|342.455|339.96|339.38|341.19|345.36|344.87|345.23|348.02|346.99|368.27|356.79|360.85|357.69|337.88|335.4999|329.78|329.41|329.565|336.03|336.335|339.685|339.82|344.715|343.86|352.24|351.98|351.54|357.35|360.09|364.09|359.71|360.7764|358.83|367.23|365.98|365.5|368.1442|363.71|360.32|359.68|354.875|348.395|352.165|353.41|351.21|354.77|358.2|360.035|360.53|356.81|351.22|354.685|356.36|344.91||356.52|376.68|379.8699|369.77|369.275|367.07|367.54|367.41|361.285|365|363.365|361.48|363.1|362.28|359.85|357.75|356.47|353|349.71|345.31|351.49|352.73|349.95|350.9|355.28|354.74|356.63|360|356.57|355.505|352.31|357.64|358.24|359.5|359.31|355.09|354.655|357.07|351.81|356.455|354.34|356.79|354.75|345.62|344.045||339.29|336.1336|330.58|325.15|327.93|328.25|326.44|332.54|326.93|333|327.77|329.57|330|320.9|318.22|326.18|334.09|330.86|333.08|334.66|333.6|334.64|327.82|329.57|326|323.52|316.89|318.89||312.63|316.81|317.06|317.29|316.25|304.63|300.26|302.48|307.17|303.28|300|297.77|297.44|298.56|288.13|289.03|295.1|303.79|308.41|292.05|284.53|281.3|277.4|273.55|280.67|286.62|276.14|274.92|278.99|280.41||284.88|262.09|265.24|257.3|241.48|241.7|239.44
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|268.05|271.5|271.64|266.47|262.96|261.53|251.37|250.97|249.43|244.01|242.25|244.98|248.995|260.305|259.92|257.8|251|258.21|264.25|264.72|262.92|263|265.94||265.02|266.51|270.19|269.025|272.77|278.95|276.56|280.08|285.19|278.82|270.46|274.79|279.565|278.52|279.23|274.6|273.79|275.44|271.01||270.43|268.05|266.16|262.81|268.78|270.07|266.335|271.67|277.775|284.45||282.36|278.31|279.685|276.55||275.49|279.445|276.23|278.5|283.24|283.16|279.465|277.16|279.49|276.59|278.85|280.025|284.37|289.68|289.31|287.9|289.455|289.64|287.41|289.99||285.26|290|291.07|298.82|300.38|302.75|301.135|307.07|304.82|304.95|305.245|297.54|312.13|308.68|306.99|307.2648|298.035|296.95|295.34|299.935|302.36|306.2|305.4207|302.5|308.19|309.28|310.19|313.97|313.88|311.8|311.97|316.745|315.79|316.29|320.58|315.49|322.57|322.01|320.59|322.09|319.2199|314.88|317.83|315.33|311.38|313.04|314.42|309.85|313.74|322.65|328.369|324.64|311.5766|307.26|312.58|319.32|308.18||308.17|314.96|315.37|309.91|307.32|306.23|307.46|303.78|305.1|302.43|308.77|303.815|308.27|310.72|308.1|307.46|308.915|305.4|305.96|311.11|313|308.06|311.84|319.92|312.82|314.34|314.73|321.19|312.96|308.21|301.28|302.2|299.58|303.48|304.98|300.23|293.24|298.25|298.26|304.18|309.83|308.16|308.33|310.78|309.99||307.7|303.3|299.7|298.32|295.94|289.52|294.36|299.45|302.93|307.53|299.71|306.78|305.45|299.775|298.9678|306.09|311.07|309.5|298.75|312.68|314.99|323.025|319.98|320.61|315.01|313.46|303|296.6||290.59|284.33|290.3517|293.33|292.68|284.57|285.14|294.25|298.83|300.75|294.43|292.95|300.02|297.95|293.36|292.32|292.47|309.69|317.11|309.62|308.45|313.46|310|302.75|311.75|315.84|309.77|303.57|308.77|304.05||314.84|303.73|290|279.32|276.235|278.64|268
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|28.795|28.415|28.79|29.49|29.595|30.41|30.065|29.98|30.065|29.71|29.31|29.02|29.2|29.1|28.35|29.87|29.675|27.9|28.1758|26.44|26.74|27.15|27.55||26.79|26.78|26.725|26.3|26.17|25.65|24.95|24.25|23.09|22.58|22.83|22.9501|22.615|24.39|24.37|24.53|25.33|25.68|25.9||25.69|26.38|26.45|26.73|25.12|25.369|25.47|25.03|23.81|22.38||21.97|21.98|21.765|22.03||21.99|22.3|21.82|21.9762|22.96|23.12|23.07|23.07|23.4|23.19|23.89|23.79|23.3|23.36|23.5|22.44|22.07|21.58|21.98|22.11||22.31|22.5|21.65|20.495|20.5|20.565|20.1|20.05|18.11|17.88|18.51|18.91|18.76|15.83|16.1319|16.2|16.045|15.8|14.96|14.49|14.75|15.23|15.26|15.78|15.42|15.5869|15.65|15.44|16.26|16.44|16.51|16.14|16.2|16.6|16.44|16.03|16.56|16.13|15.725|15.527|16.02|16.4|16.8486|16.41|17.0791|17.62|17.735|18.19|19.34|19.13|19.39|18.45|18.21|17.97|18.65|18.74|19.02||19.685|19.56|18.79|18.92|19.54|19.46|18.87|19.27|19.98|19.725|18.7|19.58|20.13|20.145|20.24|20.165|20.29|20.76|21.27|20.39|19.65|19.69|19.95|19.36|18.97|18.555|19.155|19.48|19.6|19.725|19.6566|19.36|19.45|19.92|18.955|19.18|19.22|19.27|18.44|18.0027|17.82|18.238|18.615|18.63|18.93||18.49|18.78|18.51|18.29|18.19|18.59|19.195|20.13|20|20.96|20.23|20.04|20.67|19.61|19.82|19.72|22.06|22.88|23.74|23.09|20.61|19.71|19.04|18.86|18.73|19.36|19.27|18.66||17.72|18.5|18.25|17.86|18.09|16.5|16.53|16.96|17.82|17.94|18.1|17.05|16.56|17.33|16.26|16.65|18.25|18.25|16.66|16.39|17.4|16.85|16.04|15.62|15.74|15.4|14.79|14.98|16.45|16.82||18.6|17.39|17.7|15.81|14.6|14.99|13.19
00430|8940|/equities/seagate-technology|SnP500|76.89|78.04|75.99|77.23|77.1616|78|75.89|76.205|75.32|74|73.45|76.45|74.185|75.35|75.47|75.57|76.29|72.84|74.445|73.83|73.85|71.745|72.89||73.21|72.49|73.15|72.5|72|69.76|67.92|68.595|67.61|67.33|68.55|70.46|77.065|64.91|61.82|60.75|63.01|62.03|61.68||61.09|60.685|60.11|59.41|59.19|60.775|60.52|60.67|60.69|62.65||62.28|61.34|62.3|63.9801||63.19|63.865|64.88|65.09|66.68|66.69|66.51|66|65.76|65.965|65.05|65.32|64.42|64.405|64.32|62.83|61.395|60.91|59.34|59.13||58.51|58.81|57.04|56.45|56.075|56.45|55.885|56|55|54.57|55.22|55.21|55.58|53.79|52.95|51.31|50.635|48.79|47.87|47.88|48.305|49.15|50.82|51.555|52.1|52.245|52.85|53|51.77|51.36|51.7|52.49|51.54|51.83|51.38|50.7872|50.41|49.48|49.16|49.82|50.07|50.7|49.8|48.275|47.87|49.18|47.86|48.33|49.52|49.17|49.27|48.1923|47.83|46.7|47.06|46.73|46.205||47.73|48.5|48.85|48.04|48.2|46.89|46.16|45.7925|46.21|45.62|44.93|45.26|46|45.21|45.435|45.345|45.65|45.91|46.8|46.56|45.53|45.01|45.7975|45.805|45.58|45.4117|44.46|45.73|50.07|49.59|49.67|50.82|49.72|49.5301|48.71|48.8|48.79|48.4|47.48|48.045|47.58|47.02|47.21|48.03|48.35||48.22|48.4574|48.875|47.84|47.72|47.79|49.1|50.565|51.69|52.05|50.52|52.22|52.69|50.82|52.83|54.03|55.71|55.12|55.79|55.75|54.62|53.62|52.72|52.99|53.36|52.4388|52.17|52.735||51.37|52.5|52.49|51.03|49.7|47.81|48.07|48.76|50.35|50.5|51.21|48.81|47.71|47.71|47.6|49.16|51|51.485|49.87|50.37|48.66|50.16|50.94|50.26|51.565|51.99|50.83|50.94|52.6|51||53.27|51.35|50.925|49.02|48.09|48.81|48.703
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|46.41|46.01|45.71|46.55|46.15|46.86|47.08|46.39|46.355|44.32|44.57|44.46|43.87|43.76|42.75|43.46|43.7|43.58|43.99|43.91|43.495|43.578|44.25||44.25|44.56|46.9|47.13|46.05|45.47|44.09|43.88|44.16|42.94|43.32|43.8494|43.5|45.0199|45.28|45.57|45.24|44.65|44.79||44.61|45.605|46.47|46.84|46.71|47.55|47.725|47.9|45.81|45.88||46.045|46.19|45.975|46.41||46.24|46.33|45.31|45.31|45.48|45.1|44.84|44.93|45.24|45.53|45.79|45.99|45.23|45.72|45.96|46.08|45.98|46.23|45.13|45.37||45.87|46.08|45.93|45.59|44.87|44.9|44.81|44.59|43.4|42.48|43.27|43.615|44.63|42.7699|42.88|41.91|41.71|40.78|40.52|41.2|41.795|40.94|41.27|41.72|41.43|41.49|41.86|41.94|42.43|41.97|41.99|41.86|42.98|43.37|42.92|43.02|42.47|41.74|40.69|40.03|39.175|37.99|38.66|38.08|37.73|38.14|38.2|38.43|40|39.53|39.24|39.78|39.63|39.4|39.69|39.48|39.57||40.26|40.67|40.93|40.48|40.88|41.09|41.13|41.155|41.76|41.53|41.25|41.72|42.34|41.79|41.75|41.71|41.38|41.23|41.87|41.27|40.91|40.78|37.38|36.77|36.56|35.75|36.29|36.97|37.28|37.5|37.695|37.96|37.65|37.51|37.03|37.35|37.37|36.51|34.89|34.6199|33.83|32.985|33.65|33.63|34.14||33.94|33.2|33.06|32.84|31.46|31.25|31.78|31.97|31.875|32.28|31.94|32|32.7|31.12|31.64|31.38|33.67|34.54|36.15|36.07|33.85|33.97|32.84|32.59|32.2|33.49|33.13|32.09||30.12|30.51|30.86|30.76|30.94|29.5|29.43|29.32|29.81|29.57|29.83|29.04|29.53|29.89|27.91|28.32|29.45|31.82|29.8|28.64|28.75|28.79|29.05|28.37|29.15|29.54|28.47|28.85|29.99|30.64||31.43|28.79|27.97|26.76|24.97|25.63|24.89
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|65.07|65.75|66.11|66.25|64.49|64.32|63.48|62.37|61.9|59.95|60|58.73|59.1|59.92|59.76|61.87|61.98|62.24|62.5|62.8|62.45|62.58|62.75||62.98|63.34|63.8|62.94|63.32|63.54|63.13|62.55|63.72|62.75|63.28|62.64|62.11|63.44|63.09|61.35|61.69|61.56|61.37||62.17|62.41|60.81|59.1|60.11|60.27|62.32|62.47|62.16|63.73||63.78|63.55|63.7|63.95||63.09|63.94|63.7|64.66|66.39|66.35|65.99|65.75|65.01|64.48|64.75|64.81|65.03|64.5|66.21|66.39|65.8|64.97|65.22|65.99||66.18|66.61|65.97|65.95|66.52|68.18|67.72|68.73|67.64|66.68|68.31|68.41|66.79|64.14|65.47|65.95|65.2|64.02|63.78|64.61|65.08|66.23|66.42|67|66.25|65.25|65.2|64.92|64.94|64.69|64.02|63.63|63.78|63.76|63.6|61.75|62.43|60.93|60.67|60.12|59.42|58.99|59.36|58.9|58.45|59.62|59.88|59.49|60.67|60.56|60.71|60.59|59.77|59.08|60.34|61.13|60.5||61.84|62.95|62.59|61.74|61.95|61.94|62.55|62.55|64.05|63.71|63.27|64.03|65.15|65.25|65.64|67.02|67.56|67.33|67.5|66.94|65.27|64.71|64.89|62.76|62.4|62.38|61.98|62.69|62.97|62.71|64.43|64.59|64.09|62.98|62.36|62.49|61.76|62.56|61.26|60.65|59.76|58.5|59.19|59.61|61.19||61.85|60.83|59.16|59.08|58.97|59.23|60.15|60.99|60.06|63.09|62.41|62.76|64.8|62.95|64.14|62.8|65.7|66.64|67.98|68.04|65.48|66.36|65.22|65.03|63.71|63.89|64.26|63.69||61.98|61.9|63.54|63.72|62.92|60.49|60.31|60.97|62.8|62.51|63.35|62.68|62.42|62.92|62.99|61.02|64.28|65.78|66.08|64.92|63.93|63.35|62.3|60.97|62.31|62.47|61.02|62.2|65.4|65.27||66.57|61.52|60.61|58.05|53.65|53.82|54.73
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|238.7664|239.5531|240.2664|238.9898|236.8813|237.3498|239.8798|237.5431|234.2359|225.6331|225.3791|231.3098|232.2564|234.5614|230.2748|228.0931|232.6798|235.2164|238.3331|243.1398|243.5314|241.2831|240.7964||242.4331|240.5007|239.1898|241.7464|243.1398|242.0231|240.8431|242.4831|238.3631|233.2231|235.3098|241.1298|240.9131|245.7731|247.1231|245.8214|249.3231|245.6664|245.8764||242.8564|242.7031|247.0831|246.9498|246.2014|244.8259|246.6731|242.0031|242.6931|245.6398||245.2798|245.2998|244.8598|246.0331||245.0698|246.8664|246.6631|243.2264|243.1498|243.1031|242.9864|242.1031|243.3331|240.8498|241.6381|242.9498|240.3964|237.7381|237.9998|239.9581|248.7764|251.6664|249.5364|247.1664||247.3264|248.7898|245.5198|244.2264|245.1431|246.0684|244.8231|244.7731|242.8498|242.7781|243.4781|241.3664|252.6664|245.7331|246.9098|243.1064|239.5831|238.4798|231.6698|231.6748|228.6664|227.4364|226.6131|228.3498|226.8764|228.1653|229.555|233.0265|233.9198|230.9331|232.9298|235.4498|236.2464|232.9796|232.6531|231.2198|232.1898|233.8164|232.2981|236.5094|238.3331|238.4464|237.3898|232.7436|230.3164|231.1398|232.8864|229.9398|237.8198|237.8664|240.5631|241.9698|240.3373|237.6548|236.4448|232.5031|224.4331||228.1764|232.3331|233.2698|228.6798|225.4531|225.4598|226.7498|226.2998|226.2031|227.1998|225.9798|223.4664|224.2698|225.3431|224.7231|224.6564|224.8498|225.2464|220.4098|219.7298|219.1864|219.6331|219.6331|219.2831|217.5498|216.4998|216.7298|216.9931|219.9564|210.6265|207.2798|209.4798|208.6398|205.0065|204.2431|204.3765|201.1698|199.3465|195.7098|196.8798|195.5381|195.9131|198.5465|197.1931|197.5765||195.5231|193.9798|193.29|189.93|191.29|191.43|191.73|196.56|198.15|197.26|195.01|196|196.11|190.67|187.1|192.06|195.26|195.29|194.76|196.98|197.67|201.12|199.73|198.31|198.77|198.64|195.16|195.3||192.44|190.42|191.87|191.88|195.37|189.46|181.87|184.9|187.92|187.92|184.53|177.77|178.86|179.91|176.62|176.58|181.21|186.54|173.29|171.61|168.91|169.56|168.45|164.3|171.63|172.69|167.33|166.66|170.22|164.14||172.72|163.99|161.66|154.33|147.53|146.66|148.17
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|65.84|60.49|60.23|60.63|59.39|58.79|58.19|57.14|56.64|52.59|53.07|53.7|53.15|51.75|51.75|51.59|50.88|49.46|49.13|46.27|43.05|45.21|45.85||45|46.74|44.55|43.82|43.7|45.94|46.35|44.92|43.87|42.87|40.85|41.81|44.26|40.23|38.08|36.46|36.78|38.1|40.24||41|42.36|42.56|42.91|40.05|38.44|35.5|33.85|29.79|28.61||28.1|28.41|28.1|28.75||27.29|28.2|28.39|27.57|27.97|27.2|28.21|27.09|26.93|27.17|27.63|28.84|29.25|30.13|29.83|31|30.3|31.18|31.93|31.75||32.03|32.22|31.02|29.48|28.75|29.56|28.81|27.84|26.27|25.25|26.07|25.9|26.24|23.68|23.99|22.1|23.36|23.12|24.4|24.56|25.08|26.45|26.39|26.97|25.03|24.26|24.47|23.44|23.4|22.76|22.52|22.14|21.29|21.59|20.97|20.27|20.47|20.33|19.66|19.34|19.04|19.56|19.43|18.22|18.11|18.63|17.93|17.75|18.99|19.34|19.06|19.12|19.58|18.32|18.44|18.41|19.4||19.36|19.58|18.8|18.29|17.47|17.44|17.96|17.06|16.11|15.64|14.06|13.96|14.73|14.98|15.05|15.14|15.06|15.52|14.96|14.69|12.73|12.27|12.27|11.64|11.21|11.35|12.07|12.59|11.94|11.78|12.41|12.58|12.09|11.8|11.66|12.03|12.47|11.8|10.8|10.77|10.45|10.75|10.82|10.47|11.07||11.45|11.48|10.92|10.94|10.36|10.55|11.53|12.16|11.95|12.1|11.91|12.12|12.78|11.84|11.89|11.76|14.28|15.58|17.2|17.67|15.98|14.58|11.41|11.14|11.02|12.1|12.15|11.14||10.68|10.37|10.14|10.27|10.19|9.31|8.93|9.21|10.42|10.91|11.22|9.34|9.49|10.15|9.43|9.84|10.63|10.69|9.55|8.48|7.68|7.67|7.65|7.57|7.87|8.37|7.73|7.78|8.6|8.15||8.66|7.91|7.32|7.15|6.25|6.52|6.45
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|120.82|118.66|121.11|121.92|118.03|117.02|114.93|112.75|114.97|112.29|115.16|115.725|114.11|117.85|116.46|121.3099|121.13|115.935|115.3299|109.93|108.6418|110.49|111.42||110.6364|111.4223|108.65|105.0143|99.47|97.9|96.24|93.75|94.11|93.6|97.829|99.03|103.5|99.66|100.17|96|95.76|96.01|93.78||94.24|95.7457|89.28|85.99|85.6|86.5|87.24|86.48|84.315|86.24||85.35|85.55|86.57|86.15||84.59|85.25|85.56|84.5|89.07|89.23|90.3|89.76|90.18|89.93|90.96|92.16|91.9488|93.8|94.3596|91.7|87.99|86.29|86.9|88.6||88.88|91.37|86.3|81.7898|81.33|81.0408|81.33|82.42|75.1493|72.63|78.5|84.49|82.5|64.83|64.1|64.91|66|64.88|63.62|64.11|61.63|64.58|66.1|67.8|66.54|65.01|66.08|65.35|65.7012|66.52|66.54|67.33|68.11|70.3457|71.23|72.16|72.63|69.33|68.5|66.56|66.12|65.34|66.535|63.93|64.16|66.8|67.07|67.22|71.9|74.24|75.2|71.825|67.925|66.46|69.825|70.17|70.75||72.48|70.98|68.0299|67.88|69.83|69.9|69.1|68.61|70.14|68.52|65.54|65.45|65.64|67.5|68.39|68.45|68.249|68.94|70.99|69.1648|62.54|62.71|64.58|63.63|61.79|63.9|64.6|65.63|65.07|61.98|62.28|62.69|62.14|62.38|62.3899|63.5599|65.61|66.72|63.96|65.14|64.24|64.4008|66.7998|67.66|70.59||72.96|72.93|71.5|68.18|64.69|66.63|68.17|72.1099|68.84|72.51|72.45|75.35|81.29|75.86|78.21|78.65|87.56|90.32|95.56|92.96|77.85|74.79|64.49|61.8|59.38|63.79|63.3|59.52||56.4|57.31|59.36|58.92|57.71|52.14|53.49|54.5|60.54|57.67|60.5|58.78|61.86|66.28|63.51|64.65|68.64|72.58|65.66|58.07|53.63|55.06|55.15|54.97|57|61.39|62.34|64.3|69.4|68.92||74.17|65.35|64.34|55.44|47.12|48.48|51.33
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|77.0266|75.4825|75.8312|77.6941|77.465|76.2994|75.5821|76.0205|76.4688|72.723|73.6196|72.6234|71.5176|72.723|69.5532|72.5437|71.1391|68.7183|66.5266|62.0038|61.8046|62.6564|65.4009||65.371|65.8193|66.0983|64.9028|64.6737|63.802|64.8829|64.4993|65.8193|67.8544|69.2064|71.2188|67.7121|65.6898|64.3748|62.8585|63.4384|64.5206|64.254||64.0182|65.4741|63.9259|62.5008|61.8036|62.2342|61.2761|60.8091|59.9786|62.2752||61.2192|60.7681|61.5063|59.9478||58.82|58.7893|57.9178|58.3792|61.7062|62.429|63.5671|62.7673|63.1364|62.239|62.6178|62.3885|63.2456|65.3788|66.0866|62.4882|60.0909|60.3401|60.8236|61.0728||61.7904|65.319|61.2123|58.7951|58.9596|60.9631|60.9432|59.6075|55.3114|55.4011|56.7068|62.1293|61.003|46.0911|46.3503|47.0181|48.2242|45.194|42.8616|42.9214|42.5526|46.0712|46.7091|47.4169|47.3072|46.45|47.1976|47.5664|47.6262|47.7956|48.0947|50.5268|51.1776|53.248|53.0287|51.4339|51.6033|50.2876|49.3905|47.4671|47.5763|47.8106|48.8423|46.3204|45.7423|46.1808|47.8654|48.0947|50.9774|51.404|52.0019|51.0352|47.7159|45.0046|47.377|47.4866|49.1612||49.5799|50.5069|48.3937|47.5564|48.7426|49.5898|48.8564|49.4004|50.6321|50.2676|47.7857|47.5365|47.073|47.2175|47.3969|48.7058|50.0882|51.3342|53.3178|51.0651|48.4834|47.8953|48.2841|47.9451|46.121|47.1278|47.2972|48.7326|48.6429|46.9484|48.0199|50.9654|49.9487|48.005|48.2741|49.4403|49.535|50.2876|49.7867|49.9287|48.1943|48.3239|49.4702|49.9487|51.7927||50.8857|50.7062|50.2756|49.9586|49.7792|50.1979|51.393|53.4175|53.1483|54.6435|53.3876|53.7464|55.0123|51.9921|53.1384|50.5766|56.6171|60.7737|63.171|58.5908|52.4307|52.4905|48.0149|44.5573|43.3899|44.9747|44.9648|41.3564||37.6424|38.6701|39.622|40.9777|43.968|38.9542|39.8812|41.2867|45.7522|47.3471|49.4603|48.005|47.9152|50.7461|47.9152|50.9355|54.0056|56.0988|50.5467|47.8455|45.4731|47.5564|45.9715|46.7689|49.9786|51.9123|51.0252|51.1747|55.112|53.8262||56.1686|49.2011|48.1146|44.7255|40.3995|40.7584|40.6537
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|229.14|223.01|222.07|223.1|217.7|218.9428|219.347|220.64|221.59|218.4473|214.88|218.65|211.53|210.49|205.425|207.33|206.84|198.06|195.15|195.61|193|190.095|190.98||190.69|190.69|190.21|189.525|186.52|190|193.54|178.64|186.77|186.78|184.38|193.02|189.99|180.47|182.735|179|177.49|176.94|173.39||169.56|173.24|174.93|174.725|174.25|176.135|176.4|175.02|169.0073|172.0016||171.39|171.91|171.52|171.9||169.9|169.51|170.2|170.18|171.7051|173|175.68|177.033|182.34|182.52|182.23|183.23|181.795|181.64|181.23|180.26|176.375|178.41|176.91|177||178.12|180.7|176.41|174.1|172.09|175.48|173.91|175.16|172.25|170.12|173.21|173.72|178.66|164.36|163.435|161.3|166.6|164.22|158.16|157.1|156.57|163.585|168.75|171.89|169.99|156.84|158.11|158.92|161.35|159.825|157.55|158.6|159.73|160.23|159.2|161.31|161.47|152.05|148.75|150|148.985|147.7|147.57|143.11|143.27|146.26|144.77|144.99|151.21|150.52|151.24|154.07|153.31|148.8771|151.665|151.57|151.68||155.16|156.31|155.61|151.38|150.22|150.82|149.65|148.25|149.98|149.98|149.62|149.75|152.66|154.07|154.45|155.205|153.98|155.44|155.4|151.85|147.39|148.42|148.53|144.76|146.46|146.89|146.85|146.37|145.21|146.04|143.485|143.115|140.48|140.49|139.32|143.5536|144.32|141.905|136.53|135.51|131.95|132.59|133.97|136.25|139||138.76|140.31|139.55|137.79|133.86|131.92|135.21|138.39|135.78|138.51|136.15|138.46|141.66|136.53|139.22|139.28|150.62|153.08|156.95|154.17|143.22|141.4|135.06|132.74|132.52|138.21|142|138.27||133.65|135.15|136.67|137.12|135.17|125.52|124|122.78|125.93|126.79|127.81|123.95|122.82|124.71|122.53|129.44|133.59|136.56|133.05|125.52|117.43|117.33|114.21|113.8|116.64|119.1|111.34|113.02|119.59|122.56||124.43|117.18|116.68|107.34|101.42|105.4|107.75
00438|7956|/equities/southern-co|SnP500/R1000VALUE|60.91|61.28|61.45|61.13|60.22|60.145|60.2|59.96|59.87|58.64|58.6859|57.78|58.325|58.58|58.34|58.65|58.93|60.29|59.57|59.87|60.3419|59.43|60.1||60.7|61.52|61.22|60.89|61.28|61.235|60.47|59.89|60.7|59.77|59.27|60.27|59.68|60.94|61.04|60.54|60.59|61.13|61.14||59.85|59.69|59.975|61.15|61.72|61.705|61.55|61.6|59.97|61.49||61.48|60.87|60.5|60.52||59.85|60.37|60.05|60.07|61.2553|61.44|61.55|61.23|61.215|60.62|61.1893|61.2731|61.5|62.14|62.2|62.21|61.93|61.85|60.47|60.8||61.45|61.47|61.005|61.47|61.73|63.08|63.79|64.93|64.15|64.51|64.58|64.67|64.485|60.79|61.38|60.96|60.62|59.25|58.59|59.22|60.05|61.1|60.84|61.26|60.622|59.17|58.785|59.05|58.545|58.21|58.45|58.7|59.1901|59.2|58.955|58.61|58.83|57.3591|56.57|54.735|54.5|54.18|54.7|53.8548|53.19|53.3|53.67|53.145|53.49|53.55|53.82|53.8|53.185|51.96|52.11|53.81|53.3201||52.87|53.94|53.49|52.32|52.65|52.505|52.36|52.22|53.06|52.95|52.55|53.1226|53.48|53.73|54.025|54.25|55.05|55.39|55.38|55.3698|54.93|54.07|54.64|54.73|54.61|54.98|55.525|55.6187|55.64|54.84|56.3|56.05|56.27|55.39|54.65|54.75|53.91|54.575|54.18|53.88|53.41|52.77|53.32|52.875|53.49||53.43|53.06|52.16|51.56|51.8774|52.25|53.05|55.44|54.82|57.1|56.2|56.52|58.03|56.96|57.45|58.19|60.27|59.69|60.47|60.02|58.66|59.31|58.04|58.12|57.71|57.05|55.65|55.83||54.62|55.1|55.32|54.37|54.84|53.72|54.81|55.46|56.87|56|55.64|54.75|55.93|56.26|55.11|56.32|57.45|59.3|59.88|59.23|58.19|57.5|57.62|55.82|56.76|57.85|56.45|57.99|59.59|60.23||61.86|58.62|57.5|56.2|52.82|52.85|52.43
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|62.28|61.9359|62.3|62.7561|61.16|59.43|59.69|60.25|60.7|57.13|57.88|58.67|58.4|59.84|58.69|59.26|59.64|57.42|55.74|53.84|52.2|52.53|52.02||51.839|51.48|52.3416|51.75|53.29|50.89|49.18|46.87|46.18|45.19|44.945|46.25|45.7|46.22|47.34|47.75|47.94|48.445|47.65||48.71|49.47|48.4337|48.48|48.04|47.9365|47.84|46.97|46.117|46.54||46.78|46.93|46.77|47.17||47.09|47.1|46.15|46.13|46.34|46.4|46.42|46.49|46.6|46.59|46.995|47.54|47.925|48.43|48.79|49.53|47.76|48.09|47.7|48.74||48.57|49.23|46.95|46.05|46.46|47.28|46.24|46.2|44.145|43.28|44.91|45.12|49.47|40.93|41.2489|39.65|39.4|39.94|40.2|39.87|39.38|41.02|42.475|43.39|42.55|40.17|40.9|40.75|39.885|38.9|39.99|39.44|39.89|39.8|39.6|38.735|39.335|39.24|39.32|38.26|39.08|38.05|39.11|37.28|37.42|39.275|38.1978|38.47|40.51|41.995|42.88|40.98|40.25|39.41|39.95|40.44|40.8||40.0699|40.655|39.34|38.67|38.81|39.06|38.88|37.07|37.5|36.94|35.19|34.575|35.78|34.25|35.18|35.13|35.6999|36.08|37.44|35.145|33.3|33.35|33.1997|32.27|32.15|31.02|31.65|32.63|32.67|31.93|32.45|34.16|33.91|34.16|34.295|34.52|35.08|36.095|33.38|33.53|33.35|32.73|33.47|33.54|34.88||34.9186|35.5983|34.99|35.36|33.15|33.06|34.27|34.8|34.82|36.61|36.565|36.8|38.63|36.92|36.99|35.17|38.2|38.81|40.61|42.35|39.76|36.9469|35.2|34.4|32.82|34.095|35.16|32.94||29.98|30.12|29.33|28.85|27.24|24.87|24.81|25.1|26.62|26.86|27.23|26.27|26.74|28.13|27.94|30.95|31.69|31.8|30.48|29.91|30.43|30.77|30.81|31.23|31.48|32.95|32.35|35.26|36.05|36.72||37.31|34.78|35.43|31.96|31.88|32.84|34.2
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|199|195.05|193.29|193.96|194.94|194.46|192.94|190.01|189|186.79|184.95|187|186.32|181.89|176.65|176.54|177.47|173.92|174.88|176.13|173.27|171.83|177.22||176.185|178.78|178.205|176.4|178.28|179.2275|177.5|177.18|178.135|176.965|179.03|183.11|175.31|178.2|177.36|177.33|178.33|177.87|177.79||173.87|175.89|177.37|179.515|177|178.76|178.26|178.435|171.84|175.415||179.18|178.89|178.15|181.4||180.17|180.3|180.97|181.88|183.6637|183.9406|185.31|176.555|177.04|177.33|178.75|179.3|177.93|180|181.845|182.23|180.65|188.63|187.53|188.93||190.06|195|191.5|187.27|186.68|186.795|185.6|186.1|182.17|181.47|181.33|180.61|190.62|179.9|180.8|177.585|174.81|171.67|166.84|166.49|166.99|171.56|175.39|180.94|178.29|177.66|178.02|176.72|178.85|177.05|180.26|179.12|179.5|179.43|174.52|172.325|170.74|169.77|167.46|165.42|165.08|164.525|165.4181|161.2574|159.77|160.12|157.55|156.86|164.86|167.08|167.35|164.75|163.71|160.43|161.01|159.66|159.14||163.64|166.74|168.25|165.86|164.85|165.58|161.72|160.43|161.66|161.04|159.79|158.55|160.785|161.95|160.18|159.985|160.22|162.98|164.24|160.74|157.35|157.46|157.9|155.96|155.83|154.45|157.14|156.24|156.655|158.34|153.42|154.25|155.18|154.77|153|154.33|153.48|152.915|146.96|145.74|140.08|139.69|139.81|140.01|142.19||141.95|140.69|140.24|138.4|136.71|136.01|134.36|137.75|135.81|140.37|138.31|139.29|143.97|135.85|136.13|133.86|140.91|145.99|151.8|154.42|142.64|141.75|131.12|126.78|127.39|134.02|136.81|129.45||124.36|128.03|127.99|125.08|121.36|109.77|104.75|108|113.24|116.5|117.5|110.48|107.95|108.64|106.49|110.73|116.13|124.01|119.82|113.75|109|109.65|109.55|107.31|112.46|113.8|107.28|111.77|118.17|120.4||120.52|115.74|114.67|107.8|96.88|95.85|95.34
00441|7967|/equities/state-street|SnP500/R1000VALUE|87.89|85.15|84.02|84.22|85.7847|84.63|83.98|83.94|81.82|80.75|80.15|81.05|77.98|77.61|73.8|78.251|77.44|75.5702|74.7|76.09|75.05|76|76.37||73.69|74.44|76.35|76.34|76.17|75.19|73.91|72.58|71.72|70.96|71.97|72.46|71.49|73.54|73.53|74.745|77.03|78.79|79.3579||78.74|79.98|81.08|80.71|78.35|78.29|79.3|78.575|72.9099|73.5422||72.91|72.92|72.81|72.89||72.02|72.47|70.94|72.27|71.25|71.59|71.91|72.49|73.74|75.11|72.18|77.31|76.83|76.3544|76.43|74.71|74.12|72.95|72.505|72.6||72.73|74.53|70.7|68.97|69.98|71.62|70.58|70.5|69.005|68.83|71.42|70.64|71.18|62.94|63.84|62.21|62.86|60.36|58.98|59.55|61.025|63.53|64.44|66.51|65.63|65.04|65.96|66.92|67.75|67.08|67.29|67.35|67.635|67.31|65.05|63.72|62.96|61.67|59.88|60.06|60.34|60.59|61.2|58.61|58.465|59.8|59.98|61.37|63.61|63.16|64.68|64.7665|66.79|66.21|66.2|66.49|67.63||69.77|71.14|70.23|69.04|69.93|70.24|69.71|69.04|70.06|69.2|68.19|69.44|70.68|69.74|70.39|71.02|71.15|71.96|72.13|70.0691|69.59|67.23|66.89|64.94|64.7|63.91|63.51|64.52|63.445|62.92|63.3|62.77|61.755|62.1|61.69|64.43|65.54|64.98|65.17|65.74|64.24|64.41|65.23|63.9|65.5||65.18|64.04|64.07|62.875|63.37|64.55|64.28|65.96|64.88|65.4|63.93|64.39|65.96|63.22|64.05|64.72|70.38|71.57|71.74|74.25|69.04|66.1|63.87|62.89|62.68|65|64.4|61.32||56.63|58.87|58.86|58.41|58.84|55.09|54.99|56.18|59.25|59.77|60.32|59.49|59.01|60.03|58.6|61.46|63.31|66.09|64|61.53|58.06|58.66|58.11|57.51|59.61|61.99|59.07|58.74|61.89|61.21||62.51|59|59.12|56.02|53.36|52.88|50.85
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|70.19|68.09|70.6799|70.45|68.82|69.01|69.2304|69.31|69.93|68.09|67.96|67.39|66.84|67.64|66.25|69.99|69.2|68.55|68|68.185|68.37|68.8815|69.55||70|70.61|69.94|70.99|70.01|69.8201|67.71|66.42|67.5|66.9|68.0158|68.1925|67.2|69.29|69.71|69.14|69.14|68.23|69.06||69.03|70.23|70.37|70.27|70.74|72.51|73.58|72.91|69|69.54||69.77|69.21|69.87|70.39||69.78|70.35|70.11|70.29|71.53|70.23|71.22|71.72|69.98|69.24|69.55|70.4828|70.49|70.415|70.98|70.5|70.38|71.64|73.7|72.44||72.43|72.97|72.03|72.28|71.06|72.69|73.31|72.96|71.68|72.157|74.24|74.63|79.5|75.695|75.7684|69.165|67.37|64.47|64.25|64.66|64.62|66.01|66.635|67.9399|66.86|67.265|67.49|67.6|67.495|67.37|66.24|66.31|66.99|65.76|64.54|64.255|64.99|65.09|64.6|63.92|63.9227|64.09|63.94|62.58|61.86|61.75|61.62|62.72|63.97|63.34|64.4148|63.785|62.255|62.23|62.35|62.93|63.06||64.16|65.66|66.04|64.75|64.9|64.5|64.21|63.65|64.44|64.11|63.45|63.52|64.46|64.17|65.14|65.41|65.86|65.79|66.55|65.54|66.145|66.1|63.68|62.25|62.07|61.37|62.16|62.67|61.59|61.37|62.18|62.06|60.62|60.48|58.93|59|58.7|58.49|55.74|55.28|54.7244|53.95|55.8799|56.89|56.7899||57.24|56.93|56.31|55.96|55.34|55.58|57.21|57.64|57.535|58.25|58.56|59.72|59.6|58.15|58.48|58.73|62.4|63.82|64.79|64.37|61|60.045|56.18|55.325|55.11|55.57|55.19|54.04||51.8811|52.5|52.515|52.41|52.07|48.38|48.415|50.95|52.52|52.35|52.625|51.21|48.69|48.9|46.59|48.34|50.52|51.84|51.21|50.02|47.88|47.12|46.215|46.78|48.04|49.84|48.06|49.55|51.625|50.81||51.42|48.1|47.25|45.34|45.68|47.16|47.66
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|236.4|239.31|242.09|241.76|241.21|240.99|240.99|242.51|240.5|241.235|243.21|245.05|247.165|247.8278|247.34|250.02|249.92|248.15|244.6|246.38|247.31|247.61|248.3||248.69|245.99|244.6|244.28|242.55|241.97|241.1494|235.4029|238.74|227.42|229.76|234.59|235.46|242.15|239.97|243.013|245.34|246.69|244.25||243.655|244.11|244.25|241.82|243.33|247.44|244.23|242.72|241.54|245.53||245.34|242.82|242.45|240.45||238.25|239|236.58|236.57|240.49|238.23|236.12|235.7958|236.45|234.77|237.26|237.8|236.68|239.33|239.59|236.37|234.31|236.11|234.74|236.5999||240.51|242.51|235.41|234.27|234.01|234.95|233.58|236.03|232.39|227.445|232.46|233|241.53|215|212.2787|215|209.66|206.075|212.485|208.52|209.1|216.77|218.92|226.41|225.03|222.76|224.6|226|227.06|223.35|224.655|224.895|227.39|224.73|220.1|218.12|214.81|214.1|210.93|210.24|210.67|208.86|210.15|205.15|201.785|205.52|203.65|203.47|213.09|215.3266|216.85|211.9599|206.865|203.22|206.64|208.22|201.335||200.345|202.7393|202.35|198.06|199.3|198.595|197.38|189.5|190.58|191.165|189.04|188.965|189.91|190.67|190.92|190.32|191.29|192.035|192.19|192.0199|192.51|188.66|192.96|191.71|194.37|196.71|201.63|202.4|198.36|198.785|199.085|197.89|195.56|195.72|193.83|193.68|187.27|189.45|182.95|181.41|179.1399|181.7304|182.6|185.33|187.61||187.61|184.32|181.51|177.62|177.27|177.2|184.96|189.51|187|194|191.05|192.54|196.17|190.09|191.5|195.59|203.95|205.5|208.34|209.93|201.86|202.7|198.4|198.31|196.89|200|191.87|191.05||185.56|190.01|192.22|192.55|193.75|180.42|179.4|187.27|195.69|194.17|196.32|193.66|190.22|191.44|180.29|193|191.3|194.64|195.99|192.78|188.65|186.33|183.29|183.19|190.72|189.57|176|172.85|178.24|180.44||184.28|177.61|179.62|167.09|151.83|150.5|155.46
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|43.61|43.16|42.69|43.01|43.24|42.81|41.86|40.73|41.21|40.22|40.18|40.9|40.29|40.44|39.46|40.6|40.32|39.23|39.38|38.31|37.42|38.3|38.03||37.71|37.97|37.92|37.74|37.76|37.82|37.63|36.43|36.25|34.86|35.85|36.08|35.75|36.97|37|37.66|39.95|40.69|39.96||39.19|39.18|37.96|37.05|36.53|36.97|37.43|37.35|34.98|35.04||34.78|34.65|34.21|34.52||34.2|34.4|33.94|33.88|33.25|33.33|33.1|32.76|32.78|32.7|33.1|32.85|32.52|32.95|33.04|32.73|32.47|32.04|31.91|31.32||31.6|31.99|30.9|29.87|30.17|31.36|30.76|31.52|30.24|29.82|29.8|30.36|31|27.77|27.66|27.31|26.95|26.18|25.35|25.61|25.82|27|27.29|28.43|28.06|27.65|28.41|29.98|29.86|29.14|29.05|28.9|29.18|29.49|29.2|28.71|29.03|28.48|27.6|26.7|26.61|25.97|26.26|25.27|25.45|26.28|26.27|26.49|27.77|27.73|27.91|27.14|27.38|25.85|26.59|25.86|26.1||26.49|25.88|25.01|25.19|25.77|25.93|25.75|25.01|25.72|25.26|24.27|24.12|24.53|24.55|24.88|25.24|24.77|25.71|26.12|25|23.69|23.34|23.39|22.98|22.99|23|23.32|23.81|23.8|23.81|23.84|23.5|23.15|23.21|23.27|23.83|24.13|23.77|22.95|23.21|22.58|22.29|22.34|22.67|22.87||22.82|22.67|22.29|22.17|22.31|22.81|23.35|24.51|24.09|24.91|24.8|25.49|26.01|24.65|23.82|23.32|25.71|26.16|27|27.5|24.48|24.1|22.39|21.28|21.12|22.34|21.4|19.75||18.15|18.36|18.43|18.25|18.11|17.13|17.18|16.79|18.12|18.23|18.68|18.36|18.42|19.35|18.56|18.76|20.91|21.38|19.23|17.78|17.02|16.68|16.17|15.98|15.98|15.7|15|15.29|16.98|18.02||18.92|17.03|18.19|15.67|14.26|15.13|15.2
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|81.08|81.85|82.64|83.97|83.45|81.88|81.534|81.7|83.19|82|81.7|82.5|81.3|81.88|81.53|81.8|81.54|80.1|79.31|77.27|75.16|76.08|76.8||76.655|76.82|77.61|77.1898|78.05|78.36|77.2999|76.77|73.8|72.63|73.8|75.27|74.19|75.64|74.13|76.61|77.24|77.19|76.21||76.04|77.5|78.35|79.96|78.84|77.82|76.385|76.06|73.77|74.38||74.47|73.5225|75.24|74.38||72.7999|73.43|72.47|73|74.39|75.92|74.35|74.7|76.62|77.5|77.5|77|77.05|77.97|78.14|75.75|73.26|74.07|71.32|72.29||72.56|73.82|71.62|71.45|72.57|74.78|75.11|75.04|71.76|69.15|72.5|73.94|76.73|61.67|61.72|62.41|61.16|57.46|55.42|56.18|57.5|61.15|63.9|65.73|65.24|64.85|65.69|66.37|67.05|67.35|67.75|66.81|68.04|69.27|67.87|66.47|65.73|63.94|63.41|63.03|63.0838|61.99|63.48|62.21|62.3519|64.99|64.82|66.1|69.515|69.09|68.86|65.645|64.87|62.62|63.105|61.94|60.58||61.69|62.17|61.12|60.39|62|62|60.92|58.21|59.79|59.53|57.96|58.38|59.37|60.6|60.115|60|60.11|61.38|62.52|60.53|58.72|57.73|55.1|54.19|52.79|53.45|53.6|54.35|54.26|54.8|55.09|55.45|56.35|55.25|54.35|55.07|55.645|55.72|53.22|53.9|52.39|52.88|54.05|53.7|55.54||55.94|55.24|55.2|54.95|54.7|55.58|57.1|59.74|55.19|56.93|56|56.64|57.77|55|56.15|55.34|61.58|62.89|65.01|64.38|59.48|59.65|57.68|57.77|56.59|57.6|57.75|55.63||52.8|53.84|53.24|53.44|53.67|47.84|48.08|49.29|52.65|53.27|53.48|53.57|52.08|55.5|54.03|54.86|58.1|58.99|57.99|55.5|54.36|51.35|52.44|50.05|50.69|51.25|47.17|46.42|49.92|49.81||52.68|50|49.62|45.54|41|43.48|42.7
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|173.2348|172.1712|171.5706|170.96|173.0497|174.958|174.3081|176.8783|173.668|170.448|167.2377|170.379|172.378|166.8143|160.9354|165.0122|164.0669|159.803|160.4036|161.5656|160.64|161.349|161.8808||162.7178|162.1565|164.2934|163.1314|161.2505|160.5317|159.4485|156.2973|155.608|156.6912|158.5326|166.4204|158.8084|158.8478|155.3224|154.5445|157.2033|158.6705|156.6715||156.1693|156.5139|156.2185|157.2426|156.5139|155.0004|152.6144|151.7084|147.4248|150.1969||149.2269|148.5523|149.5125|147.5528||146.5976|147.0211|147.1101|146.8832|149.0762|149.3845|149.3451|148.7444|150.6449|149.4534|148.8133|151.6986|151.9743|151.1077|150.9009|148.6853|144.6774|144.8448|143.3776|144.574||143.3431|141.8808|138.4342|137.5596|137.6169|140.304|142.8852|141.7331|138.7296|138.1979|138.7395|135.2633|140.0393|136.9472|137.8778|135.48|131.0388|129.3352|129.995|134.4263|138.8773|143.4563|144.3676|145.9083|144.4608|145.9083|146.1841|146.6075|146.4302|144.7267|144.4903|142.9147|142.2697|140.3347|138.7001|135.5834|135.01|131.6001|128.0945|127.287|128.0354|127.3904|127.1097|123.961|122.639|124.5888|124.2343|125.8296|127.0112|127.5233|127.1858|126.834|125.8296|124.8645|127.4347|128.0748|130.2412||135.2092|139.478|139.4977|137.4396|137.6464|136.9965|137.351|134.9335|134.899|134.1407|134.0324|135.3815|136.3465|136.2678|136.0511|135.7163|136.1398|140.3347|138.5228|139.58|140.45|139.05|139.96|137.94|139.04|138.32|135.17|138.1672|134.58|134.93|135.49|137.23|136.37|136.33|134.46|134.27|133.13|133.83|130.895|129.74|127.38|124.42|125.08|124.91|126.59||125.675|124.145|124.46|120.92|121.68|122.92|125.42|127.75|128.15|129.61|126.78|127.185|127.64|124.67|122.74|125.495|129.35|129.69|130.92|132|127.35|127.83|123.99|122.94|121.07|123.16|123.97|121.33||115.55|116.35|116.49|118.345|118.46|113.61|112.68|114.03|117.9299|114.34|114.5|112.06|110.315|111.51|110.73|113.03|117.5|119.5|115.05|106.76|100.92|101.91|101.44|100.51|102.67|104.3|99.94|100.9|106.4|106.9||108.72|106|107|103.44|98.45|97.95|96.08
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|46.38|45.51|46.08|46.42|45|44.12|44.25|44.07|44.5|42.055|41.54|42.84|42.47|43.25|42.92|42.92|41.82|40.85|41.48|39.585|38.49|39|39.275||38.96|40.18|39.42|38.85|38.715|37.76|36.57|35.105|33.72|32.47|32.3068|32.6|31.96|34.28|34.84|34.34|34.3236|33.92|34.33||34.265|35|35.16|35.45|34.69|35.22|35.36|35.06|32.96|33.13||31.505|31.5983|31.1|31.65||31.1784|30.64|30.45|29.61|29.715|30.07|30.95|29.85|30|30.09|29.89|30.24|29.75|29.75|29.62|29.75|28.67|28.96|28.75|29.6||29.76|30.35|29.3|28.76|28.46|28.79|28.46|27.61|26.48|25.795|26.95|26.03|27.99|24.92|25.17|24.46|24.135|24.18|22.84|23.85|21.5|22.06|21.4|22.28|21.91|20.74|20.835|20.69|19.74|19.6|19.19|19.22|19.29|19.28|18.75|18.015|17.82|16.98|16.29|16.19|15.91|16.52|16.95|16.48|16.67|17.56|16.74|17.3|17.715|18|18.6|17.59|17.79|16.505|15.945|14.94|15.175||14.95|15.265|15|14.79|14.89|15.03|15.285|15.11|15.66|15.38|14.75|15.06|15.62|15.76|15.95|16.065|16.12|15.82|16.03|15.48|14.53|14.22|14.48|13.46|13.49|13.44|13.66|14.385|13.93|14.35|13.9|14.07|13.84|13.9|13.62|14.15|14.255|14.06|13.23|13.25|12.635|12.9|13.03|13.16|13.495||13.62|13.9355|13.515|13.37|12.765|12.69|13.58|14.07|13.86|14.69|14.45|14.99|15.68|14.39|15.15|14.57|16.5|17.32|18.15|17.95|16.68|16.22|14.61|14.39|14.2|15.47|15.55|15.18||14.65|14.55|13.4|13.2|13.54|12.49|12.48|13.1|14.32|14.56|15.06|14.81|15.22|15.58|15.35|15.2|16.55|17.35|16.29|15.33|14.05|14.24|14.18|14.05|15.2|15.98|14.62|14.62|15.57|15.95||16.66|15.59|15.13|13.3|11.21|11.3|12.18
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|181.15|179.66|180.69|181.79|180.35|180.09|181.63|180.74|178.47|174.98|174.61|176.87|193.58|187.5799|186.83|190.3|187.73|188.73|190.4064|192.45|191.56|194.215|192.575||191.87|193.17|194.45|196.25|194.48|190.33|188.74|186.93|189.04|185|183.5|185.42|187.7|190.56|193.11|192.38|194.09|188.7|194.75||198.85|199.4|199.96|199.285|199.5|193.88|192.346|189.47|181.97|178.09||176.6663|176.06|177.7699|177.46||176.51|176.33|173.11|173.06|172.18|172.28|172.9867|172.78|172.96|172.75|174.24|174.92|173.78|174.95|175.16|176.47|178.21|181.17|180.07|181.11||180.48|179.8399|179.0156|174.41|173.44|172.1217|164.71|165.99|163.4499|160.99|162.5692|159.06|163.16|161.9|159.87|159.49|158.71|155.12|154.14|156.0899|157.27|158.88|159.39|160.39|163.38|166.1957|167.42|166.96|167.25|165.46|166.16|166.675|165.49|164.81|163.32|161.61|161.98|162.31|159.99|160.89|159.15|158.43|157.71|155.16|153.56|155.2|154.44|149.99|149.52|148.77|149.73|149.84|150.39|147.9599|148.335|148.6|146.79||148.55|149.98|150.87|151.77|151.9124|151.67|152.75|153.57|154.28|154.62|155.61|156.1|154.6889|137.97|138.69|137|134.94|135.11|134.59|134.11|131.88|129.93|131.93|130.77|128.24|125.93|125.42|124.48|124.46|124.49|125.53|123.6|123.18|120.99|121.87|123.21|122.99|122.72|120.17|121.76|118.98|119.31|118.5|119.55|120.25||120.59|120.36|120.44|119.28|120.65|119.95|121.99|124.43|123.11|122.93|118.26|119.47|121.33|118.69|119.75|120.94|122.18|122.73|122.45|122.51|122.74|122.3|120.78|120.74|122.78|120.24|117.45|119.96||119.36|120.37|124.91|125.97|125.55|122.65|120.83|120.63|122.95|120.74|116.83|115.29|115.62|113.38|112.03|109.48|111.2|114.04|113.88|111.2|108.45|105.5|108.53|108.26|112.5|114.07|109.89|109|109.91|105.37||104.83|105.69|101.66|97.82|94.13|95.67|96.14
00449|19701|/equities/te-connectivity|SnP500|136.01|134.66|134.57|134.72|131.84|132.4|130.97|130.5|131.61|130.55|131|135.05|135.53|134.815|130.85|130.62|132.46|129.77|132.24|132.64|129.19|131.19|132.65||129.89|128.315|130|129.9|130|130.47|130.735|129.1|126.82|125.4|121.31|124.12|125|127.69|128.91|129.56|131.8|131.34|130.475||129.38|131.9694|130.48|131.035|130.67|131.75|129.47|127.89|122.8525|122.41||121.23|120.35|120.35|121.18||120.25|119.86|117.61|117.43|117.92|117.32|118.36|118.81|119.11|118.72|118.94|119.96|119.49|119.74|120.18|118.03|116.3|117.18|115.35|116.2172||116.49|117|113.38|111.47|111.64|112.32|112.0245|111.57|109.78|108.49|109.72|108.775|114.42|105.92|106.11|103.32|102.92|100.545|96.9|98.38|100.99|104.28|104.82|107.45|107.38|107.81|107.87|108.3693|108.77|107.16|107.435|107.78|108.385|109.27|106.26|105.17|103.1|101.63|99.31|99.41|99.64|97.97|98.26|95.93|95.22|97.3|97.995|97.45|101.81|102.36|103.2|101.57|100.14|98.8|99.75|98.87|97.76||99.71|100.42|100.96|98.53|98.683|98.06|96.29|95.99|95.61|94.94|93.7|93.18|94.98|95|95.44|95.7813|96.5|95.76|96.95|94.385|92.43|92.17|92.52|91.07|90.15|89.17|89.91|90.99|89.35|90.13|87.935|88.33|87.55|88.03|85.388|86.09|85.47|85.61|81.56|81.17|79.76|80.16|81.6|82.13|83.34||82.3|81.95|82.13|81.1|79.355|79.05|81.21|82.61|81.31|82.82|82.02|82.53|83.94|80.19|83.04|82.66|87.53|89.91|92.46|92.91|89.28|90.02|86.32|84.7|82.31|85.48|83.31|81.21||76.68|78.15|79.37|77.75|76.62|70.25|69.99|71.4|74.66|75.88|77.17|74.53|72.2|71.94|70.55|71.69|77.01|78.52|79.83|73.79|70.61|69.09|67.52|66.31|67.85|68.18|66.1|68.46|71.93|71.19||72.27|69.92|69.47|66.15|61.13|61.02|61.94
00450|13843|/equities/fmc-technologies-inc|SnP500|8.4|8.43|8.64|8.92|9.02|9.22|9.17|9.01|9.275|9.26|9.085|8.84|8.64|8.43|8.44|8.77|7.62|7.23|7.39|7.385|7.39|7.99|8.55||8.3686|8.4633|8.1793|8.1399|8.6762|9.2008|9.1101|8.9168|8.7315|8.5461|8.763|9.0627|9.2205|8.621|8.4712|8.8419|9.0312|9.3506|9.5044||9.5675|9.9777|9.8357|10.2853|9.4965|9.5044|9.1416|8.6999|8.4554|7.8481||7.5326|7.7613|7.5838|7.6824||7.5799|7.6035|7.3117|7.292|7.71|7.9269|7.8126|7.8993|7.7692|7.7219|8.0334|7.9033|7.7968|7.8717|8.1005|7.4931|7.2644|6.9331|7.0987|7.2802||7.1737|7.7613|7.0199|6.6452|6.6886|6.9016|6.4204|6.4835|5.7658|5.6317|5.7736|6.0655|5.9472|4.8114|4.9139|4.8745|4.9652|4.7562|4.4407|4.2553|4.3697|4.7995|5.0559|5.3712|5.821|5.8091|5.8367|5.6908|5.6001|5.5843|5.6711|5.5212|5.6317|5.7105|5.5922|5.3083|5.4857|5.3319|5.1505|4.9928|5.1505|5.0086|5.0874|4.835|5.0835|5.399|5.4897|5.5686|5.9629|5.8367|5.8998|5.5291|5.3753|5.4424|5.7894|5.7658|5.9472||6.1917|6.2272|6.0773|6.0891|6.2548|6.239|6.0221|6.1522|6.3731|6.2982|6.0221|6.239|6.4322|6.5703|6.6925|6.8463|6.8779|7.0593|7.1066|6.799|6.5584|6.7714|6.8503|6.6413|6.5032|6.4165|6.4283|6.1246|6.1641|6.2075|6.3415|6.2548|6.3573|6.4046|6.1483|6.239|6.31|6.2311|5.9393|5.9787|5.5922|5.7815|6.1207|5.9707|6.1089||5.892|5.8289|5.4936|5.5449|5.7263|5.7973|6.0182|6.2311|6.097|6.4441|6.3613|6.5939|6.9844|6.6097|6.5072|6.4125|7.2407|7.5247|8.2582|7.6814|6.9213|7.1222|6.4835|6.239|6.0103|6.31|6.2469|6.0813||5.7105|5.9472|6.0103|5.7815|5.9629|5.2807|5.3556|5.7973|6.1444|6.1128|6.2863|6.1483|6.1601|6.6018|6.4441|6.91|7.11|7.53|6.36|6.22|6.54|6.39|6.52|6.14|6.47|6.44|6.16|6.49|6.79|7.06||7.26|7.08|6.42|6.17|5.96|6.24|5.37
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|57.04|55.6342|55.14|55.5|55.7|54.155|52.98|52.74|53.2851|52.17|51.46|52.54|51.86|52.07|51.04|53.68|53.91|52.21|51.68|50.85|50.33|51.34|51.44||51.13|50.67|49.64|49.91|49.8089|48.52|47.47|46.47|46.64|45.7|46.76|47.52|49.94|50.65|50.46|49.91|49.91|49.9|50.085||49.95|50.8639|49.65|50.32|48.88|48.8394|48.925|48.32|47.4|48.47||48.42|48.8099|48.01|48.95||48.5|48.62|47.485|47.46|47.59|47.28|48.13|48.105|48.25|48.05|48.21|48.81|48.24|47.8299|48.14|47.98|46.445|46.715|46.895|47.52||48.54|48.96|46.73|45.21|45.52|46.9|46.44|45.77|43.69|42.53|43.92|44.29|45.02|39.15|39.02|39.715|39.8|37.82|35.81|34.63|33.16|34.01|34.59|35.77|34.95|35.01|36.13|36.59|36.86|36.445|36.5|36.6|36.97|37.66|37.24|36.59|37.075|36.73|36.44|36.55|37.4|37.09|37.165|35.51|35.44|36.33|36.38|36.74|39.28|39.5|40.12|39.59|39.51|39.16|39.2|38.935|38.755||40.05|41.08|40.67|39.54|40|39.99|39.9|38.915|39.7151|39.3|37.73|37.54|38.16|37.85|38.885|38.83|38.28|39.39|40.35|38.93|37.61|37.34|36.92|36.3|36|35.71|37.09|34.46|34.52|34.52|34.99|35|34.54|34.47|33.5|33.8|34.01|33.91|32.89|32.64|31.33|31.685|31.99|32.9|33.75||33.7|33.75|33.41|33.61|32.73|33.09|33.33|34.61|34.39|35.95|35.56|35.13|36.24|34.41|34.25|33.08|38|39.23|41.38|40.42|36.99|34.91|32.65|31.71|31.34|32.13|31.92|30.64||27.35|27.75|27.67|27.54|27.54|24.51|24.1|24.53|26.5|26.84|27.38|26.66|25.68|26.88|25.89|26.39|29.05|30.69|29.97|28.38|28.31|28.16|27.09|26.38|27.72|27.84|25.75|26.81|28.38|29.6||30.13|28.21|29.66|27.83|25.37|26.66|25.67
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|26.98|27.79|28.45|28.76|28.51|28.32|28.19|27.955|26.57|26.24|26.48|26.94|27.1|27.3|27.14|27.89|28.28|27.34|28.13|28.6|28.815|29.01|29.07||28.54|28.2|28.13|27.92|27.96|27.1|26.22|25.96|26.175|25.16|24.91|24.78|24|26.36|27.2097|27.28|28.08|28.675|28.405||27.815|27.58|27.06|26.115|25.545|25.445|25.295|25.215|24.19|23.99||23.555|23.12|23.62|23.61||23.53|23.56|23.16|23.15|22.69|22.46|22.48|22.3|21.57|21.23|20.97|21.26|21.345|21.16|21.39|21.535|21.39|20.92|21.03|21.115||21.28|21.23|20.7|20.85|21.3|21.55|21.52|21.43|21.01|21.11|21.6|21.07|22.32|21.331|21.28|20.42|20.685|20.14|19.805|19.725|20.165|20.67|20.65|20.76|20.45|20.27|20.385|20.095|20.03|19.95|19.74|19.607|19.61|19.57|19.48|18.93|18.84|18.78|18.545|18.31|18.27|18.23|18.45|18.07|18.13|18.45|18.46|18.53|19.12|18.59|18.13|18.135|18.08|17.8499|17.645|17.735|17.53||17.8|18.34|18.25|17.955|17.985|17.96|18.01|17.91|18.17|18.18|18.16|18.0699|17.97|17.89|17.8|17.71|17.99|17.625|17.86|17.72|17.3|16.81|15.6704|15.53|15.22|15.255|15.48|15.625|15.38|15.405|15.84|15.9|15.72|15.81|15.53|15.715|15.165|15.195|14.99|14.88|14.425|14.375|14.47|14.25|15.05||14.81|14.69|14.55|14.44|13.9799|13.96|14.0058|14.38|14.14|13.91|13.51|13.88|13.8999|12.98|12.96|12.6|13.79|14.59|15.075|15.06|13.96|13.75|13.13|12.76|12.83|13.14|13.23|13.17||12.34|13|13.29|13.26|13.13|11.83|11.82|12.39|12.61|12.74|12.95|13.05|13.11|13.21|12.88|13.17|14.04|14.47|14.01|13.45|13.02|13.13|12.86|12.58|13.1|13.19|12.88|13.65|14.49|14.63||14.99|14.27|14.61|13.78|13.08|13.57|13.27
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|453.52|445.9|455.72|455.185|457.12|463.23|459.78|461.06|454.09|448.85|451.93|465|467.31|460.6|455.91|458|473.36|461.39|476.25|489.9|499.55|505.56|513.61||511.28|494.52|494.24|499.99|502.15|494.37|503.05|519.5734|525.73|526.5948|513.68|503.34|501|518.155|522|517.11|520|519.76|513.965||511.505|507.3194|505|515.7|518.65|519|505.49|489.96|482.9|476.38||466.23|466.6|466.33|463.5||462.21|469.38|465.39|466.28|469.15|464.99|468.47|473.48|477.44|471.9|472.999|477.5|479.55|478.1041|478.72|481.45|482.2|475.792|466.59|454.6||449.685|445.52|455.92|457.28|459.705|481.44|483.9264|495.73|494.36|498.03|488.5495|483.98|523|532.5709|529.8699|518|501.73|489.32|475.47|479.97|486.23|490.71|482.62|483.71|485|478.99|470.38|471.26|473.84|466|472.44|470.865|471.32|465.4|454.76|455.9535|452|451.75|441.8|452.685|444.8|436.3|431.12|424.79|421.11|431.76|431.31|426.225|433.84|438.25|440.77|437.47|439.85|434|429.34|422.47|408.81||419.97|438.93|441.96|435.75|433.45|424.73|423.82|427.64|423.45|432.38|429.9225|423.09|423.4|419.91|419.74|416.47|417.65|418.04|410.16|415.21|416.86|420.21|420.32|418.93|423.7|414.37|412.7|414|414.92|416.52|407.29|419.9396|420.99|409.69|405.205|398.5|393.51|394.24|388.34|390.405|391.58|391.38|395|385.74|386.57||369.82|363.76|363.97|353.44|355.7|352.18|355.71|358|353.56|355|352.09|352.98|348.61|342.81|345.33|352.58|354.61|352.19|353.8|356.42|349.79|352.59|350.8|351.13|349.75|345.88|337.45|347.22||340.81|341.97|345.86|347.25|351.86|343.2|337.8|340.2|341.61|341.35|343.86|342.32|338.99|339.98|330.9|334.44|337.8|337.38|346.89|343.44|329.95|337.31|337.54|324.81|331.75|334.32|330.74|327.15|327.41|316.88||318.2|309.08|317.54|306.73|287.5|287.99|282.99
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|67.83|67.84|67.81|68.05|67.295|66.705|66.36|67.04|65.85|63.21|64.45|66.02|67.67|67.85|68.31|69.15|70.8599|71.0565|70.06|68.72|68.76|67.16|68.09||68.83|70.25|69.17|70.05|70.01|69.69|69.82|67.14|66.435|64.525|66.04|66.335|64.82|65.87|66.85|68.2|68.77|68.72|68.87||68.58|68.9|68.59|69.05|69.88|70.955|70.45|70.34|66.88|68.4||68.59|68.77|68.89|68.665||67.13|68.08|67.73|67.56|68.1|67.68|67.19|66.76|66.95|66.325|66.895|66.89|65.78|66.41|66.76|66|65.04|65.155|63.69|63.25||63.46|64.73|61.85|62.06|62.56|65.14|61.5187|61.62|59.985|60.22|62.11|62.78|62.95|54.75|54.91|54.52|54.31|52.28|51.54|52.32|53.2|55.16|56.4099|57.03|56.24|55.39|55.94|57.29|57.84|57.57|58.34|58.17|58.48|59.16|58.6|58.83|58.46|58.46|57.81|57.385|56.575|55.19|55.88|53.4|53.54|54.91|54.61|55.16|56.74|57.19|58.15|57.245|55.67|54.76|55.57|55.32|55.7||56.07|57.05|56.91|55.28|55.83|55.23|54.46|53.795|53.96|53.49|53.24|53.66|54.81|59.01|59.54|58.35|57.61|58.09|58.44|56.57|55.756|53.99|53.67|53.28|52.17|52.04|52.01|52.98|52.48|52.67|53.68|53.94|53.55|53.49|52.89|53.75|53.65|52.775|50.39|51.945|51.26|50.93|51.09|52.08|52.99||52.58|52.29|50.805|50.77|51.48|51.19|52.88|53.74|53.26|55.21|54.63|55.99|56.86|52.67|54.22|53.54|56.34|57.02|58.54|58.36|55.87|55.82|54.41|53.59|54.1|55.85|56.68|55.68||54.84|55.29|51.63|51.32|51.07|47.17|44.76|45.97|48.82|48.98|49.42|49.46|48.94|48.95|48.22|48.44|50.82|52.81|50.81|48.23|46.55|46.97|47.17|46.96|48.99|49.98|48.26|48.96|50.38|48.77||51.24|50.05|50.43|46.85|43.34|45.54|46.65
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|171.14|169.75|170.99|171.68|174.1|173.65|168.81|164.98|162.63|155.96|155.14|161.49|163.43|163.77|162.37|164.34|166.9303|165.99|170|173.76|173.365|172.08|163.4||160.31|160.95|159.86|160.5|157.59|152.27|146.71|146.6|144.5|145.59|150.93|155.34|155.4|157|158.54|157.34|157.9895|157.57|159.2||160.83|157.04|154.1|152.1|151.58|149.46|147.545|145.95|140.78|141.65||143.22|144.71|144.45|148.105||148|150.04|150.54|149.31|147.69|146.18|144.82|142.91|141.615|139.03|136.72|137.38|137.61|137.71|136.09|137.185|139.95|143.63|141.37|139.49||134.58|135.75|134.92|131.4|131.7|132.56|134.13|133.14|133.07|133.59|133.77|130.351|136.5|140.86|140.26|138.45|137.36|135.815|133.61|134.14|135.88|137.57|139.74|140.28|142.02|151.05|152.47|154.8|154.01|153.68|157|153.38|152.9|152.19|149.63|147.395|144.95|144.52|142.335|144.75|144.83|142.915|142.03|139.57|140.59|143.55|141.75|139.45|140.44|139.2012|141.23|141.45|140.23|140.1|142.77|142.09|141.51||146.5|148.44|150.36|151.75|149.16|151.235|155.45|154.88|153.99|154.7|155.175|154.44|154.29|155.25|153.66|150.18|150.08|149.19|147.39|148.24|149.88|148.76|148.82|148.59|148.18|144.7|145.02|146.5|144.53|147.55|146.74|154.46|146.38|144.96|145.67|143.69|142.58|141.34|139.72|141|138.65|137.86|135.7|135.425|134.5||134.9|133.46|132.7941|132.67|132.35|131.44|131.7|131.89|130.76|128.38|126.09|125.88|123.98|122.04|121.83|123.32|124.11|123.034|122.24|124.2|124.14|123.79|123.92|124.4|122.52|121.72|120.31|113.2||112.04|109.3|110.66|111.57|113.89|111.91|106.99|108.42|110.1|109.79|107.82|107.46|106.23|105.44|103.49|102.47|102|104.0771|105|105|102.01|97.26|96.4|94.44|94.36|93.99|92.1259|91.95|93.56|89.89||92.29|91.21|90.75|88.37|84.92|86.71|87.25
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|613.66|615.59|616.63|626|620.02|606.28|603.9|610.2|611.83|598.17|592.7|604.15|600.98|604.45|583.3|605.86|625.05|606.67|599.78|600.71|578.81|574.56|581.3||585.27|586.32|597.64|611.55|610|617.45|610.6|601.06|595.76|573.09|560.8|560.22|546.66|568.89|573.64|578.77|577.41|585.15|594.51||605.56|616.82|617.1|619.76|614.71|614.73|618.74|613.45|609.46|616.34||622.57|618.91|614|612.53||610.75|616.49|603.54|602.49|611.01|606.59|615.83|618.64|607.3|609.17|605.97|603.86|609.98|605.45|613.26|613.75|599.95|599.19|595.36|608.86||610.86|619.32|599.5|596.13|592.37|600.05|584.55|589.57|568.69|569.35|577.61|579.79|611.66|523.85|521.65|519.3|512.45|495.56|482.28|478|465.84|484.81|497.19|503.89|495.93|493.71|498.96|501.71|497.94|494.75|489.55|482.87|488.7|494.33|494.01|496.61|503|494.65|489.06|492.47|494.8|501.28|511.44|497.09|487.55|505.74|502.64|494.99|521.66|529.2|526.23|511.93|513.05|508.49|510.26|505.22|513.23||506.99|508.94|507.15|505.22|507.58|507.89|502.46|489.46|493.64|490.99|485.17|486.64|489.62|490.17|500|499.7|499.14|500|506.07|489.37|480.09|475.47|474.14|453.95|437.76|433.35|438.83|435.93|433.36|430.22|438.94|444.82|450|448|436.97|435|436.95|439.24|422.96|432.64|421.68|425.64|427.95|433.05|451.19||456.35|453.38|446.17|443.76|437|439.75|453.51|467.07|468.84|477.57|467.67|468.22|482.11|462.43|455.16|446.31|477.12|489.96|513|537.56|489.05|475.87|445.46|442.2|437.96|446.14|436.56|410.46||382.06|390.64|377.23|376.61|374.99|332.63|332.93|332.75|354.34|355|353.34|334.93|334|359.43|342.63|355.52|366.5|379|340.23|321.9|314.67|324.34|317.62|311.42|335.5|348.9|317.9|321.48|338.56|341.53||373.46|333.08|318|301.52|282.67|293.86|304.18
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|65.535|65.13|64.92|65.13|63.5|63.45|62.78|62.34|63.99|60.7699|59.5|60.865|60.14|61.99|61.3|59.98|59.95|58.45|57.79|55.62|53.57|53.84|52.78||52.45|51.7|51.405|51.55|51.71|51.26|49.76|48.46|47.86|45.66|45.51|46.68|45.93|48|48.47|48.6|49.9|49.8999|48.96||47.61|48.22|47.91|48.12|47.456|49|50.34|50.27|46.31|45.15||45.385|44.91|43.68|44.05||43.03|43.392|42.54|42.46|43.65|43.77|44|44.2372|44.135|45.23|44.51|46.22|46.2|45.98|46.16|46.49|45.24|44.96|44.53|45.25||45.59|46.605|44.37|42.95|43.84|44.335|44.24|44.28|41.63|40.22|42.15|43.43|45.12|37.66|37.54|36.2613|35.39|33.384|32.835|32.615|33.86|34.41|35.38|36.63|36.19|34.535|34.66|33.54|33.39|32.94|33.64|33.34|32.79|33.52|33.29|34.02|34.07|32.2699|32.16|31.34|31.9899|31.79|32.1|31.06|30.76|31.5|31.76|31.04|33.5137|34.15|34.7|34.74|34.31|32.24|32.7|32.24|33.23||32.23|32.26|31.1325|29.94|30.99|31.545|30.26|28.6|29.4|29.04|28.03|27.96|28.35|28.92|29.91|30.32|30.76|31.12|32.16|30.475|28.305|27.81|28.0244|27.31|26.98|27.54|28.61|29.34|28.8699|28.925|30.09|30.46|30.94|30.39|30.8|31.56|31.57|32.28|29.39|30.2|28.85|29.88|29.65|29.34|30.16||30.34|30.205|28.45|27.8|27.9|28.13|29.97|31|30.6|31.82|31.49|32.36|34.02|32.42|33.59|32.99|36.44|37.95|39.93|39.96|36.72|36.01|34.17|33.42|32.82|35.29|34.92|32.15||29.23|29.31|29.93|29.85|27.93|23.48|22.77|23.9|25.5|25.33|25.49|24.13|24.8|25.97|24.87|24.55|25.94|27.65|25.08|24.63|23|23.43|22.23|22.27|23.35|23.9|22.45|23.26|24.26|23.69||24.79|22.98|25.17|21.76|19.27|20.83|20.89
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|161.185|158.18|156.87|157.5|159.035|155.37|156.43|155.96|157.25|153.215|152.02|152.15|150.92|151.01|148.175|151.48|151.24|149.96|148|148.17|148.41|148.82|147.9155||147.14|147.18|147.69|147.17|146.24|146.475|144.18|140.35|140.69|138.5|138.97|141.38|143.915|147.56|146.56|147.965|152.293|145.55|144.29||144.12|143.13|142.74|140.71|139.35|139.77|139.72|139.14|136.4476|140.66||140.54|139.9|139.65|139.88||138.64|138.555|137.9|139.15|139.78|138.83|137.97|137.32|136.78|136.65|137.54|135.81|135.8|135.05|136.19|135.62|134.28|134.24|134|135.68||136.5|136.94|135.56|134.8|134.18|137.28|136.18|138.98|135.09|133.98|136.605|136.82|138.47|129.08|128.55|127.11|127.51|124.305|122.79|123.74|122.32|122.45|124.015|127.55|126.86|125.18|118.45|114.37|114.26|113.06|114.46|116.17|116.92|116.98|116.95|114.34|113.31|112.03|109.49|109|109.13|110.25|111.9|108.32|109.425|110.38|111.45|110.38|113.19|113.42|114.95|114.68|115.23|114.07|114.95|115.4|116.44||119|120.88|117.72|115.34|116.97|118.1|118.82|114.73|116.43|114.96|112.92|113.44|116.03|116.25|118.09|119.93|119.51|121.56|123.3|119.38|117.59|115.495|115.78|114.07|115.54|115.78|116.7|117.25|117.23|117.84|120.47|122.3|122.555|121.7|120.4|120.83|122.69|121.56|118.97|116.42|114.24|113.38|113.78|113.82|116.38||116|114.79|114.49|113.4215|114.42|114.83|114.69|118.46|116.77|117.75|116.6|116.81|119.45|115.87|115.55|117.39|124.66|126.99|128.13|125.28|118.01|115|111.46|109.3|108.73|108.76|107.36|104.57||100.22|100.8|96.15|95.07|96.1|90.42|90.96|93.1|96.73|96.71|97.62|97.9|97.82|99.63|97.06|99.82|104.59|106.89|105.65|103.66|101.08|102.97|104.41|106.55|103.82|105.34|102.22|105.23|109.51|109.88||111.7|105.48|104.2|99.49|97.32|98.93|98.07
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|62.62|61.56|60.6|64.95|59.87|56.02|52.6|50.86|52.4|53|55.3|54.96|54.5|52.98|50.24|50.25|50.49|46.47|46.48|40.96|38.81|38.31|38.1||37.62|37.6|37.76|37.36|37|36.19|35.46|35.3|34|33.05|33.89|34.95|35.9|33.43|33.86|33.52|34.25|34.155|34.445||34.94|35.275|34.79|35.76|35.9|36.17|32.91|32.15|30.03|29.79||29.23|28.89|27.82|27.74||26.39|26.66|26.52|26.72|27.16|27.47|28.1|28.18|29.12|29.1|29.99|30.51|30.098|31.13|31|29.74|28.905|28.32|27.64|28.25||27.59|27.95|27.02|26.51|26.89|27.74|25.88|27.185|25.54|24.99|26.45|27.38|25.94|20.53|20.6601|20.07|19.65|19.475|19.46|19.52|19.13|20.22|20.6664|21.08|21.0177|20|19.89|19.8|19.85|19.95|20.49|20.72|21.12|20.77|20.65|20.36|20.76|19.67|19.81|20.09|20.18|20.03|19.95|19.38|19.065|20.31|19.93|20.17|21.14|21.295|21.73|21.66|21.59|21.625|22.13|22.22|22.36||23.3|24.09|23.775|23.415|24.61|24.7206|24.49|23.8535|23.79|23.39|22.12|22.05|22.3|22.16|22.68|22.45|22.78|23.1|22.89|21.63|22.34|22.31|21.26|20.88|20.49|20.83|21.14|21.55|21.35|20.93|20.28|20.7|20.29|20.35|19.79|19.78|20.2|20.81|19.09|19.85|19.69|19.5041|19.12|19.13|19.97||19.99|19.73|19.07|19.14|18.3516|18.5562|19.62|20.52|18.23|19.33|19.17|20.3|21.93|20.86|21.26|21.12|23.65|24.7|26.7|26.6|23.18|22.89|22.17|21.97|21.1|23.28|23.44|22.15||19.58|20.03|19.65|19.26|19.24|15.78|15.67|16.76|17.27|17.78|18.9|18.92|18.59|19.32|18.77|19.54|20.3|20.93|19.49|18.99|19.07|18.81|18.3|17.855|18.8|19.73|19.63|20.07|18.72|18.5||19.05|17.64|18.225|17.5|16.56|17.45|17.65
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|60.9099|59.37|58.68|60|60.28|59.13|59.27|59.27|60.66|59.22|58.8|59.62|59.025|59.28|58.61|61.26|60.795|59.89|59.27|57.76|55.94|56.01|56.015||54.11|53.73|54.45|53.495|53.07|54|53.6|51.64|50.6|48.51|49.61|49.87|49.52|51.7|51.27|51.41|52.47|52|52.4||52.6|53.485|52.28|52.48|50.99|51.44|51.68|51.08|47.96|48.36||48|47.515|47.66|47.84||47.5|47.57|46.76|46.6243|47.1|47.285|47.27|46.94|47.68|47.31|48.125|48.315|48.06|48.14|48.305|47.78|47.72|48.255|48.49|49.03||48.8|49.1463|47.235|46.89|47.03|48.88|48.315|49.15|47.65|47.63|49.28|49.32|49.72|45.2|45.205|43.885|45.18|43.77|42.18|42.12|41.77|42.9216|43.31|44.4|43.53|42.185|43.2|42.33|42.2|43|43.11|43.34|43.615|43.455|43.16|42.68|42.665|41.4|40.235|38.86|38.235|37.3|37.795|36.23|36.335|37.15|37.7|38.32|39.63|40.04|40.66|39.7401|39.89|38.24|38.455|38.36|38.78||40.1|41.04|39.715|39.56|39.5799|39.63|39.46|38.58|39.53|38.67|37.53|37.74|38.769|38.89|39.39|39.95|39.88|41.79|42.04|40.08|39.11|37.85|37.93|37.96|38.035|37.5|37.35|38.41|37.19|37.48|38.33|38.065|37.215|37.55|36.2571|37.25|37.94|37.2|36.015|36.07|35.26|35.12|35.849|36.13|37.93||38.09|37.89|37.87|37.38|37.67|38.85|39.36|40.87|39.79|41.45|41.11|41.48|41.96|39.88|40.09|39.27|44.54|45.41|46.53|45.8|41.88|40.23|38.87|38.44|37.74|40.3|39.74|36.94||33.82|34.16|33.96|33.78|34.43|32.13|32.35|32.91|34.97|35.64|36.6|36.57|35.7|36.79|35.65|36.38|38.24|39.78|39.64|37.74|35.81|35.18|35.14|34.57|35.08|33.5|31.52|32.12|35.2|36.14||36.12|32.94|32.33|30.39|28.57|29.61|29.29
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|78.14|76.8|76.992|76.82|75.99|75.11|74.52|73.97|74.38|73.7897|72.95|70.61|69.25|69.19|68.53|69.51|69.38|69.05|68.99|68.2|68.38|67.655|66.0392||66.41|66.38|70.57|69.85|69.14|67.16|66.44|65.9|64.76|64.845|64.78|65.42|66.6404|67.095|67.25|67.07|67.46|66.57|65.33||65.15|65.22|64.75|65.81|65|65.01|65.57|65.8|64.115|64.65||64.63|63.9719|64.815|65.24||64.95|64.765|63.85|64.16|66.29|65.81|68|70.14|70.48|69.78|69.72|69.25|68.83|69.78|70.21|69.17|67.58|67.195|65.2|65.555||66.06|64.83|63.45|62.24|63|64.8|64.61|65.02|62.53|61.69|61.4|61.27|62.07|58.47|58.5499|57.5|58.352|58.365|57.25|58|57.55|58.88|59.49|60.19|59.57|59.81|58.865|59.91|61.33|60.52|59.85|59.24|59.61|59.48|59.535|59.25|59.89|60.3|60.545|59.82|60.09|59.97|60.82|59.2|57.5|60.16|60.4|61.55|64.01|64.99|66.49|65.69|65.44|64.16|64.68|62.17|62.45||62.68|64.66|63.58|62.87|63.46|64.4|64.79|63.84|64.14|63.92|63.3|63.55|63.955|64.09|64.06|64.97|65.58|66.52|66.11|65.03|63.4|63.21|64.835|65.13|63.47|61.79|61.64|62|61.32|61.06|61.53|61.66|60.5|61.45|60.55|61.4005|61.1|61.34|59.085|59.45|58.6|57.74|58.755|59.64|59.77||60.29|60.55|60.35|59.46|59.88|60.34|60.58|62.95|62.17|64.83|64.75|65.65|65.38|62.78|62.59|62.88|67.41|68.13|68.71|66.77|64.19|63.74|62.93|63.1|61.9|63.6|63.24|62.47||59.75|60.59|60.98|60.77|61.28|59.61|59.22|60.15|61.87|61.18|61.1|57.91|57.49|57.79|58.37|61.67|63.14|63.9|63.71|60.2|60.96|61.45|62.9|63.28|64.97|62.96|61.03|60.77|63.48|62.69||61.64|59.25|59.61|56.91|54.12|55.97|57.58
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.02|54.69|53.85|54.75|54.72|54.05|54.17|53.84|54.39|52.685|51.53|52.18|51.405|51.545|51.33|53.54|53.035|52.6964|51.13|50.17|49.5|49.39|48.9599||48.175|47.62|47.91|47.85|47.44|46.8913|46.345|44.84|44.52|43.34|43.995|44.1|44.75|46.19|46.05|46.195|46.075|47.45|48.67||48.81|49.79|49.88|50.1|49.45|50.23|50.93|49.63|46.61|46.9||46.66|46.28|46.85|47.25||46.73|46.96|46.02|45.5|45.39|45.54|45.485|45.27|46.74|45.965|46.265|46.15|45.02|45.035|45.63|45.35|44.83|44.56|44.58|44.74||44.9|45.43|43.37|43.17|43.305|44.76|44.335|45.04|43.59|43.195|44.15|44.49|44.99|40.93|40.65|40.28|41.09|40.12|38.96|38.33|38.0283|39.73|40.27|41.03|40.55|39.36|39.83|39.7|39.695|39.35|39.51|39.69|39.97|39.76|39.66|39.06|38.795|37.915|36.95|36.09|36.17|35.58|36.4645|35.225|35.32|36.23|36.4|37.179|38.045|38.15|38.72|38.08|38.24|36.75|37.18|37.08|37.95||38.75|38.94|37.77|36.8967|37.06|37.35|37.28|36.68|37.405|36.76|35.726|35.94|36.9|37.03|37.62|37.96|37.8|39.16|39.345|37.99|37.47|37.15|36.95|36.75|37.09|36.87|37.04|37.83|36.51|36.62|37.4799|36.905|36.78|36.97|36.125|37.57|38.47|38.36|37.08|37.27|36.49|35.53|35.93|36.36|37.65||37.22|37.13|37.11|36.83|37.25|38.17|38.13|39.45|38.71|39.36|39.29|39.62|40.5|39.02|38.27|37.69|41.76|42.55|43.94|44.26|40.09|38.87|37.52|37.05|36.49|38.16|38.65|36.28||33.01|33.35|33.26|32.85|33.17|31.13|31.27|31.47|33.53|34.16|35.42|34.97|34.1|35.24|34.7|35.82|37.45|38.94|37.98|36.16|34.3|34.42|33.78|33.56|35.23|35.29|33.64|35.5|37.69|38.09||38.78|35.9|36.89|34.71|32.88|33.08|33
00463|32535|/equities/udr|SnP500/R1000VALUE|45.33|45.26|45.89|46.03|45.21|44.01|43.58|43.88|43.84|42.94|43.21|43.27|42.44|42.64|42.52|43.66|43.69|43.69|42.75|42.41|42.57|42.54|42.86||43.47|43.39|41.88|41.26|41.05|40.11|40.24|39.45|39.15|38.83|39.13|39.51|39.39|39.45|39.34|39.38|39.55|39.6|39.64||39.52|38.98|38.28|37.71|37.52|37.44|38.16|38.33|37.3|38.67||38.5|38.05|38.34|38.09||37.37|37.95|37.44|37.13|38.44|38.41|38.79|38.4|38.86|38.43|39.72|40.47|40.81|41.07|40.86|40.28|40.02|39.44|39.41|39.76||40.07|40.6|40.03|39.38|38.87|40.44|40.48|40.64|39.01|38.68|40.23|40.34|41.3|34.5|34.52|34.67|34.81|32.83|31.55|30.51|30.71|32.28|32.66|33.26|32.87|32.65|32.66|33.22|33.74|34.24|34.5|35.49|35.59|35.97|35.79|35.51|35.67|35.13|34.9|33.81|32.84|33.05|33.38|32.43|32.27|33.18|33.1|33.46|34.75|35.12|35.37|35.39|35.43|34.23|34.75|35.16|35.38||35.74|36.07|35.21|34.71|34.94|35.11|35.09|34.55|34.8|34.53|34.62|34.73|35.4|35.28|35.18|35.48|36.01|36.06|36.51|36.26|35.89|35.74|35.63|35.48|35.77|36.26|36.17|36.22|36.22|35.33|35.87|36.63|36.51|36.22|36.38|36.78|37.18|37.46|36.75|36.7|36.56|36.29|37.48|37.82|39.52||39.82|38.95|37.52|36.93|36.82|36.8|37.5|38.17|37.95|38.51|38.45|40.66|40.82|39.16|39.41|39.12|41.5|42.15|42.98|41.86|39.29|39.35|38.24|38.06|38.32|38.72|39.53|38.57||36.31|36.9|36.47|37.01|37.35|34.97|34.99|35.9|37.97|38.45|39.04|38.62|37.08|37.23|36.57|36.79|37.84|38.86|39.23|37.8|36.64|36.94|37.04|36.27|38.34|39.14|37.42|38.63|40.04|40.89||41.88|39.04|37.38|35.54|32.79|34.01|35.21
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|326.8|320.41|320.18|322.88|325.6|351|343.98|349.61|349.2098|335.06|333.875|343.1721|341.5|340.15|332.27|338.26|336.29|331.29|335.13|325.1|322.215|329.7699|330.89||321.23|322.11|320.92|320.68|316.21|303.37|295.85|294.72|291|283.17|291.01|295|291.3621|297.9|303.5405|308.06|305.6999|296.855|310.4875||305.95|305.2|295.05|294.82|294.74|297.59|295.63|292.6|284.5705|289.65||288|284.84|282.42|279.43||268.39|272.5329|269.655|269.37|273.69|273.65|271.37|268.93|272|269.96|274.81|277.04|273.91|278.17|289.9|293.52|283|281.1|283.97|284.27||280.87|287.03|284.34|278.03|277.77|287.2399|278.825|276.91|263.78|258|264.52|273.69|276.05|216.07|222.5|222.5099|218.85|211.44|207.8898|208.24|209.95|221.635|231.8|236.59|236.04|235.16|237.92|245.6878|243.365|239.99|244.13|241.45|242.78|240.64|238.2704|232.32|235.92|234.71|230.98|229.51|229.13|225.925|227.93|218.28|221.81|227.99|230.34|227.01|238.63|238.6|244|241.21|234.63|233.97|242.77|237.03|239.42||244|242.46|238.14|232.97|237.5|256.6|226.13|223.48|222.81|222.5|215.2|209.97|217.98|222.5|228.23|226.59|222.94|217.96|226|220.39|204.37|206.46|203|199.09|193.57|199.27|200.41|205.495|202.13|201.77|206.32|209.17|206|207.85|202.395|206.5|203.78|205.23|193.29|199.32|196.53|200.48|204.08|206.75|209.41||208.43|209.8476|204.07|200.26|193.96|198.71|206|209.68|214|229.3|223.7|229.68|236.16|225.69|236.31|230.54|245.67|249|256.79|258.18|255.45|254.35|242.95|250.37|246.41|252.23|252.25|238.97||223.64|224.46|215.13|212.81|218.15|205.25|201.81|211.56|228.65|234.6|230.37|226.76|221.88|220.797|216.0153|217.82|226.35|230.6667|221.61|214.27|212.96|217.77|210.75|206.0161|213.03|222.94|209.741|202|210.9399|203.53||215.55|202.75|210|189.79|163.4277|164.801|172.73
00465|13959|/equities/under-armour|SnP500/R1000VALUE|24.135|23.41|24.35|24.39|23.56|22.96|22.92|23.14|23.57|23.28|23.535|23.7254|23.12|23.15|22.29|22.62|22.11|22.08|22.895|23.12|22.44|22.615|22.65||22.88|23.495|23.23|21.2|21.05|20.968|20.29|19.65|18.78|18.03|17.915|18.19|18.31|19.24|18.99|18.7|19.55|18.815|18.34||18.49|18.915|18.915|19.005|18.015|18.21|18.28|18.322|17.9977|17.58||17.48|17.5|17.211|17.66||17.43|17.47|17.41|17.45|17.54|17.575|17.85|17.69|17.49|17.68|17.6|17.94|17.62|17.08|17.16|17.16|16.615|16.91|16.76|17.02||16.95|17.145|16.98|16.89|16.72|16.78|16.16|15.795|14.98|14.61|15.13|15.61|16.2|15.25|15.05|14.71|14.84|14.7734|15.39|13.99|13.51|13.97|14.54|14.67|14.205|14.04|13.945|13.4674|13.21|12.95|13.045|13.02|12.74|12.708|12.65|12.23|12.295|12.31|12.1|11.935|11.47|11.37|11.53|11.3|11.32|11.985|10.97|11.25|11.97|12.27|12.42|11.82|11.75|11.4282|10.85|10.91|11.04||10.62|10.76|10.56|10.26|10.13|10.17|10.2405|10.19|10.39|10.25|9.995|10.01|10.355|10.45|10.71|10.91|11.02|11.26|11.32|10.88|10.35|10.59|10.645|10.025|10.62|11.9|11.84|11.835|11.41|11.22|11.245|11.15|10.67|10.575|10.255|10.6025|10.47|10.35|9.56|9.6459|9.555|9.57|9.63|10.04|9.94||10|10.01|9.8383|9.965|9.66|9.62|9.69|9.93|9.62|10.03|10.01|10.3|10.55|9.93|10.05|9.73|10.92|11.43|11.8|11.59|10.63|10.38|9.68|9.33|9.13|10|9.61|8.99||8.75|8.94|8.35|8.24|8.48|7.8|7.84|8.53|9.32|9.38|10.05|9.88|9.57|9.95|9.9|10.15|10.82|11.31|11.05|10.59|10.25|10.07|9.98|9.91|10.09|10.14|9.73|9.76|10.34|10.36||10.75|10.19|10.05|9.29|8.34|8.42|8.92
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|20.07|19.6|20.21|20.31|19.6|19.12|19.15|19.25|19.535|19.3|19.54|19.72|19.18|19.2|18.57|18.87|18.59|18.45|19.04|19.255|18.7|18.74|18.99||19.155|19.62|19.62|17.97|17.9875|17.95|17.37|16.855|16.101|15.435|15.27|15.36|15.68|16.43|16.31|16.075|16.79|16.14|15.78||15.92|16.345|16.38|16.46|15.56|15.75|15.84|15.87|15.58|15.23||15.113|15.13|14.98|15.3||15.12|15.17|15.18|15.22|15.29|15.34|15.585|15.46|15.32|15.5|15.4685|15.71|15.5|15.01|15.16|15.15|14.67|14.86|14.74|14.95||14.865|15.035|14.8766|14.87|14.715|14.73|14.21|13.91|13.19|12.95|13.35|13.6655|14.27|13.38|13.2|13.01|13.12|12.995|13.26|12.245|11.83|12.27|12.69|12.82|12.45|12.22|12.22|11.7|11.48|11.28|11.34|11.3|11.07|11.09|11.01|10.68|10.73|10.76|10.575|10.46|10.09|9.99|10.13|9.905|9.9|10.455|9.59|9.85|10.47|10.745|10.89|10.4|10.34|10.005|9.61|9.73|9.83||9.569|9.67|9.455|9.18|9.1|9.15|9.2|9.1|9.31|9.22|8.98|9.03|9.32|9.39|9.59|9.7033|9.79|10|10.09|9.73|9.21|9.42|9.48|9.02|9.58|10.65|10.49|10.49|10.1271|9.98|10.0353|9.95|9.545|9.4884|9.17|9.45|9.31|9.2|8.59|8.71|8.66|8.63|8.665|9.09|9||9.01|9.05|8.885|8.99|8.72|8.67|8.75|8.93|8.59|9.09|9.01|9.23|9.47|8.88|9.04|8.71|9.69|10|10.54|10.3|9.46|9.26|8.61|8.36|8.195|8.8533|8.52|7.92||7.7|7.97|7.6|7.39|7.54|6.96|7.02|7.49|8.29|8.49|8.95|8.83|8.62|8.96|8.8499|9.055|9.71|10.17|9.94|9.5|9.185|8.98|8.92|8.85|9.06|9.045|8.66|8.77|9.19|9.35||9.55|8.98|8.84|8.24|7.5|7.57|7.81
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|217.71|214.2299|213.17|214.89|217.5|216.54|215.175|214.9653|215.68|210.15|206.695|209.83|210.64|211.6|210.21|210.89|212.95|208.08|210.365|211.56|209.785|213.88|215.42||213.7|207.87|206.19|205.6|205.3|207.68|206.65|205.915|207.13|200.7084|200.8|204.9792|198.8|207.31|207.15|209|216.9|218.46|218.82||217.52|218.12|219|220.44|220.99|221.28|213.35|211.61|206.435|209.0265||208.65|206.5|206.825|206.54||203.85|203.51|203.51|203.795|204.49|202.81|201|201.42|205.46|203.75|205.74|206.99|206.7|205.9346|206.42|205.26|204.53|208.29|206.75|207.85||208.6|211.14|207.55|205.99|204.8|207.88|206.6|209.94|204.52|201.2894|201.95|203.5|207.78|191.81|193.9|191.73|186.96|181.69|177.39|177.66|178.22|184.69|186.93|189.7499|194.27|202.27|210.09|210.65|210.95|209.425|205.37|206.86|208.819|206.48|205.5|205.58|204|202.25|198.59|198|202.2|200.38|202.2|199.53|198.29|200.82|197.99|196.91|204.53|203.32|205.78|202.85|199.85|197.33|194.64|194.9495|191.46||194.12|197.955|197.56|195.89|196.19|195.64|195.8|195.34|195.09|193.06|191.79|190.7501|192.1799|194.39|195.09|193.63|191.68|193.5|193.89|187.2743|182.96|180.57|177.99|173.7|174.44|173.69|176.42|178.38|177.28|179.24|177.07|179.52|180.49|180.4|181.04|182.52|178.375|175.48|172.59|170.9626|167.26|169.49|172.275|172.2|172.36||170.69|170.73|170.21|165.94|168.14|167.24|168.95|171.26|168.85|173.53|171.89|173.55|174.48|169.14|168.56|170.14|178.76|180.42|185.99|187.83|177.69|178.85|173.5|170.47|171.44|173.64|174.08|171.01||165.43|165.98|168.7|162.91|160.86|152.88|152.68|153.95|157.18|157.95|159.36|157.96|157.13|159.18|155.2|157.7|161.85|166.23|162.46|161.23|158.07|158.26|148.36|145.81|149.18|150.85|147.02|147.42|151.33|149.08||153.19|150.79|153.51|149.29|142.55|142.37|137.97
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|63.6999|62.56|61.2|61.69|56.44|55.87|54.37|54.155|54.3325|52.73|54.85|55.2|54.05|55.93|53.41|55|55.87|51.1823|51.82|48.36|45.44|46.48|45.81||44.471|43.84|44.2199|44.0915|44.64|42.94|42.61|42.2|40.905|40.41|42.5|44.2|41.65|41.39|41.73|42.29|43.98|45.65|44.9||45.98|46.8|44.64|44.17|43.2599|44|44.8399|44.28|43.6|43.7||44.5617|44.76|44.6489|44.625||44.4165|44.69|44.79|44.42|45.95|46.4|46.91|47.56|49.65|49.89|49.71|50.0899|50.4|50.3544|51.31|50.97|46.73|46.5698|46.5|46.76||45.91|45|41.18|40.97|41.44|42.89|41.1|42.78|39.1|38.71|40.159|41.63|44.06|35.15|35.46|34.25|34.68|34.1|34.02|33.75|33.66|35.65|37.4|38.1|37.45|36.14|36.59|36.55|34.58|35.38|36.33|35.95|36.99|37.8|37.69|37.22|37.09|36.5798|36.77|35.49|36.22|35.61|36.9|34.27|33.4|35.05|34.65|35.47|38.34|39.28|38.9|37.88|36.88|36.8|37.33|37.0803|38.48||38.7415|39.77|37.1|37.24|37.44|37.44|37.99|35.51|36.9399|36.3869|34.44|34.39|36.56|34.88|36.3|36.5713|37.52|37.65|39.85|37.55|34.415|35.02|34.53|33.69|32.27|31.77|32.27|34.15|34.04|33.64|33.69|35.11|33.26|33.77|34.39|34.98|35.37|36.74|32.32|33.37|32.9|32.45|33.01|34.12|35.4||36.08|38.37|35.33|35.49|34.61|34.75|35.19|36.86|37.07|40.26|40.18|39.77|42.65|39.85|39.68|36.36|42.57|46|48.82|48.95|39.8|33.9|30.9|30.29|28.88|29.91|32.73|29.87||26.58|26.57|25.38|25.64|24.25|20.94|20.41|22.61|24.4627|24.64|25.44|24.45|24.35|26.35|25.56|29.25|31.07|31.84|28.43|26.34|26.15|26.56|27.66|28.36|28.67|30.11|30.49|32.6|32.21|32.7||34.04|27.54|28.69|24.8|24.9395|26.09|29.69
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|161.1399|161.75|164.16|167.925|168.1299|168.68|166.18|165.15|166.23|165.18|161.29|162.17|163.17|162.66|159.225|160.3|161.9|161.4199|162.51|162.28|162.62|161.905|163.97||163.8339|166.275|168.23|167.5955|165.4699|164.54|162.41|161.4696|164.2|157.1497|157.7|159.38|159.595|162.76|164.1422|160.45|161.7|160.285|159.8||162.97|165.59|164.4499|164.45|161.94|159.9|161.87|163.13|164.01|168.54||168.48|169.82|172.01|173.2||173.35|175.94|175.25|174.44|175.49|175.315|171.66|168.39|171.78|169.02|167.4619|169.85|168.24|168.29|168.6|170.2305|168.96|174.2|171.23|171.43||172.99|173.11|166.73|166.8|168|171.57|169.4|168.484|165.1|165.5|168.22|165.26|167.525|168.3|165.85|165.335|164.65|161.19|160.46|164.02|163.87|171.67|170.92|173.75|174.7194|178.01|177.35|176.2|176.19|174.06|175.96|177.15|176.8|175.38|175.9755|175.44|172.05|169.96|168.5|170.8|169.67|170.465|171.98|167|162.57|165.76|162.14|162.95|163.75|160.2675|167.36|161.77|162.16|160.61|161.26|160.96|160.06||161.845|163.4499|166.2|164.14|165.22|162.61|160.97|159.97|162.4|161.06|160.24|160.26|161.8899|161.345|162.1399|162.43|159.72|160.25|161.26|162.7|156.9|145.66|146|145.94|143.5|144.13|145.5|124.3|120.74|121.78|119.48|119.4|119.25|120.3039|118.72|120.68|119.85|119.71|115.65|115.76|115.655|115.035|115.27|115.45|115.79||115.88|119.91|112.02|110.14|110.9|110.65|111.52|110.87|107.55|109.04|108.52|108.54|108.82|106.18|102.97|103.71|108.09|109.2|110.49|107.17|103.82|104.22|101.18|99.68|100.41|101.1|99.74|98.94||97.57|97.99|98.46|97.47|97.05|91.89|91.8|93.23|95.16|94.86|94.98|94.27|94.43|93.85|91.8|93.71|95.74|97.15|99.32|103.49|100.45|100.24|101.77|102.11|103|103.75|102.49|99.98|101.83|100.25||100.03|99.5|97.45|96.48|93.4|93.56|92.88
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|330.79|324.22|322.12|323.83|319.11|314.1|304.59|304.21|308.14|302.1|303.1|302.69|304.05|305.99|301.55|312.21|321.94|308.86|302.7|291.33|275.6|287.32|293.47||287.23|282.96|285.03|278.86|274.12|266.67|260.45|255.39|261.94|254.21|251.88|257.56|241.82|257.59|261.99|259.75|261.79|264.2|266.59||258.42|264.4|261.45|264.09|261.45|266.55|267.59|262.04|239.43|236.3||233.83|231.18|229.37|234.51||233.16|231.99|231.28|231.25|229.95|232.52|240.42|239.67|245.09|243.58|244.94|249.6|249.59|246.59|245.81|238.51|233.8|236.12|232|234.55||235.9|240.26|227.81|223.89|217.1|220.81|216.45|217.88|209.48|205.27|210.23|212.8|213|194.85|191.99|190|202.94|192.96|179.38|176.98|172.84|182.45|185.28|189.09|189.28|190.95|192.49|194.8|196.05|189.5|197|197.26|200.36|203.57|202|201.51|200.65|198.62|186.24|176.58|179.45|176.62|178.64|169.69|168.03|170.99|168.75|172.05|181.44|184|183.1|178.97|178.3|175.35|177.14|177.41|176.31||179.29|183.61|185.29|183.21|182.47|182.79|180|178.69|179.91|180.35|176.15|175.7|177.98|179.45|181.33|181.75|181.93|180.51|186.78|184.21|174.11|169.87|169.94|162.36|159.98|157.35|161.79|163.59|162.29|163.9|164.44|165.84|163.2|163.08|159.5|160.48|162.59|161.95|157.72|155.38|148.93|149.87|149.36|151.96|152.25||152.88|151.67|149.72|148.36|144.02|144.98|152.28|158.68|157.53|158.47|156.59|158.04|161.06|147.8|149.44|148|158.91|161.6|165.8|165.87|153.95|150.87|144.28|141.91|141.3|142.11|143.7|140.4||131.61|129.89|129.58|129.46|133.01|118.95|116.24|111.15|117.3|119.03|119.78|115.75|116.34|122.35|117.61|125.93|130.99|128.41|118.79|111.98|107.3|105.05|101.79|99.25|104.9|106.2|103.97|104.95|109.82|104.9||114.84|114.94|111.99|104.25|93.76|103.5|100.42
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|141.75|139.64|139.33|140.15|137.63|135.56|134.69|136.69|135.49|132.19|129.86|129.15|130.51|130.92|133.97|138.5|138.84|136.41|132.61|129.96|128.76|129.29|129.74||130.49|131.95|131.62|132.4|132.06|132.66|132.01|129.96|130.69|128.31|127.98|129.59|126.63|129.1|128.67|131.02|132.78|132.65|133.87||133.82|136.78|137.99|138|140.57|143.54|143.84|143.21|138.09|138.47||137.92|137.5|137.3|138.49||137.6|138.17|137.24|136.4|140.19|140.24|138.73|137.45|137|135.16|135.97|134.21|133.59|134.84|135.73|132.88|132.7|134.33|131.99|134.29||134.29|134.77|133.54|134.38|134.18|134.78|134.07|136.61|134.14|131.59|132.57|133.99|134.52|118.44|119.69|119.34|118.88|114.15|112.65|106.98|110.24|115.25|115.75|115.85|114.05|113.15|114.22|113.25|114.65|112.83|112.86|111.08|111.78|120.01|113.22|113.82|113.78|111.88|109.97|108.1|108.61|104|108.95|105.88|103.91|107.49|107.7|108.71|121.95|122.41|122.99|118.92|117.3|114|114.17|112.58|113.75||114.85|114.6|112.88|110.7|112.68|112.69|113.36|109.59|111.6|112.68|111.33|112.39|113.75|114.75|115.28|114.44|113|114.19|115.44|114.1|110.11|109.16|109.8|109.06|110.86|111.57|113.06|114.83|114.41|110.27|108.78|107.91|106.96|101.47|97.64|99.2|99.45|98.6|92.94|92|89.92|90.34|91.88|94|96.87||98.39|96|93.42|93.33|92.92|92.07|93.7|97.54|96.63|101.87|98.49|102.37|105.17|100.75|99.44|99.82|108.85|113.81|114.54|112.97|105.09|107.9|105.45|107.66|106.95|111.88|111.11|109.72||106.1|106.15|103.94|102.39|101.22|93.59|91.67|94.06|100.23|100.79|102.34|100|102.55|104.48|99.14|103.66|108.9|113.52|108.43|106.43|103|103.27|102.05|103.31|106.17|108.47|103.89|104.69|107.72|104.12||110.58|110.06|104.06|97.39|89.75|94.65|95.78
00472|8174|/equities/unum-group|SnP500/R1000VALUE|29.465|28.59|28.65|29|29.58|29.51|29.54|29.29|30.34|28.9|28.35|28.78|27.33|27.515|27.34|28.17|27.88|26.94|26.82|25.8|25.89|26.06|25.9||25.14|24.48|24.305|23.99|23.965|24.69|24.72|24.115|24.19|23.78|24.495|25.05|25.05|25.345|25.22|25.51|26.11|26.16|26.3||25.36|25.54|24.61|24.875|23.64|23.9|24.1|24.1|22.52|23.15||23.05|22.6|22.4|22.67||22.01|22.13|21.765|21.5|22.19|23.99|22.85|22.845|23.82|23.5|23.87|24.03|23.895|24.02|24.33|23.495|22.905|23.07|23.2|23.5||23.415|23.825|22.415|21.54|21.47|22.26|21.45|21.88|20.985|20.75|21.57|21.53|21.23|19.15|19.25|18.87|19.58|18.555|17.69|17.105|17.845|19.17|19.76|20.22|19.685|19|19.02|18.86|18.96|18.84|18.87|19.05|19.2|19.19|19.255|19.08|19.2|18.55|17.795|17.15|17|17.11|17.4|16.53|16.57|17.21|17.47|17.93|18.53|18.7|19.05|19.07|18.97|18.55|19.29|19.07|19.67||19.99|19.425|18.745|18.96|19|19.11|19.01|18.72|19.14|18.79|18.22|18.21|18.59|18.7|19.04|19.23|19.23|19.84|19.73|18.8|17.935|17.77|17.895|17.17|17.39|17.26|17.55|18.75|18.3|18.31|18.43|18.39|17.95|18.03|17.42|17.6776|17.98|17.625|17|17.02|16.495|16.405|16.53|16.74|16.97||16.85|16.71|16.7|16.1|16.1|16.37|16.14|17.04|16.7|17.72|17.49|17.62|18.46|17.46|17.18|17.09|19.32|19.68|20.25|19.455|17.51|17.16|16.58|16.13|15.71|16.82|17.05|16.25||15.1|15.08|14.94|15.09|15.38|14.27|13.9|14.36|15.25|15.24|15.55|15.51|15.62|15.95|17.06|16.78|17.89|18.39|17.66|16.385|15.5701|15.388|15.17|14.96|15.46|15.84|15.036|15.54|16.86|15.88||16.93|15.4|16.15|15|13.69|14.11|14
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|78.81|79.8|80.92|83.24|83.74|84.39|81.5|81.34|82.6|79.06|78.61|79.76|78.76|79.2|78.03|79.46|78.43|76.2|75.38|72.15|68.41|68.58|67.73||64.78|64.99|65.3957|65.1984|65.54|62.5697|61.92|61.12|59.09|57.5|59.95|60.54|60.56|60.61|59.68|59.64|60.49|61.99|60.95||59.64|61.01|59.42|59.8|59.19|60.19|60.01|59.45|58.93|57.68||57.14|56.8494|55.8799|56.925||55.75|55.965|54.74|55.05|56.32|57.45|57.87|58.33|60.05|60.58|61.47|61.32|60.09|60.87|61.67|59.16|58.16|55.81|56.39|57.2||57.79|59.92|56.17|51.86|51.45|54.7|54.2891|56|51.39|49.99|50.83|51.06|50.91|39.9|40.27|40.1066|40.69|40.2999|38.65|37.73|37.67|39.45|41.3|43.42|41.393|41.54|41.13|40.46|41.645|41.72|42.6236|42.89|43.49|44.885|44.38|42.86|44.32|43.12|41.24|42|44.4|44.99|45.57|44.19|45.55|47.45|47.95|47.9|49.1|49.03|50.04|48.17|48.08|46.78|48.06|49.47|51||53.12|54.48|53.38|53.403|55.25|55.02|53.945|54.66|55.81|55.18|53.23|53.95|54.9799|55.78|56.18|54.52|54.94|55.15|55.73|53.77|52.865|52.98|54.38|53.93|55.66|56.46|57.3689|59.76|58.54|58.14|58.75|57.81|57.94|57.94|56.14|57.92|57.84|57.447|54.51|54.54|53.66|52.82|54.13|55.5299|57.8||58.28|60.3|59.1|58.19|57.28|58.45|61.58|63.75|63|66.86|65.35|65.84|67.77|63.97|64.65|66.52|72.35|73.69|77.11|75.75|70.59|70.93|68.69|67.34|67.93|70.5|71.28|70.15||65.98|67.79|68.25|65.71|64.91|60.5|60.65|62.04|66.87|66.71|66.22|64.05|64.04|66.55|63.73|61.91|66.75|66.94|59.2|56.27|53.55|53.21|52.74|50.8|52.24|51.91|47.47|48.5|51.48|52.37||53.88|52.76|50.09|46.53|42|46|43.91
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|56.92|57.16|56.76|57.11|56.9899|58.1|57.81|57.73|57.3|55.46|54.54|53.6979|53.265|54.46|54.86|56.5|56.13|55.09|54.76|52.7|51.76|51.04|51.14||50.88|50.8|50.44|48.42|48.445|48.89|49|47.84|48.46|47.73|47.39|48.46|47.17|48.82|49.79|49.42|48.75|49.3|48.86||49.32|48.89|48.32|46.99|47.23|47.39|48.21|49.07|47.89|49.2||49.08|49.825|49.73|49.36||49.54|49.96|49.615|50.15|51.92|51.56|50.8|49.98|49.44|49.41|49.91|49.76|49.76|49.74|49.61|49.34|48|49.07|49.28|49.42||50.195|50.87|49.8|48.775|48.76|50.81|51.07|52.7|50.26|48.42|48.54|49.35|52.5|42.4|42.15|42.95|43.33|40.99|40.22|40.24|39.77|41.36|41.91|43.79|42.99|41.6|42.26|42.92|43.81|44.95|44.21|43.93|44.7|45.45|45.06|44.71|45.11|45.43|45.01|43.55|43.425|42.72|43.11|41.935|41.37|41.83|42.29|42.3|44.26|45.685|46.445|46.49|45.64|44.05|44.85|44.945|44.9||45.11|45.295|44|41.97|42.37|42.75|41.82|41.61|42.35|42.3|41.67|41.53|40.78|41.07|41.14|41.33|41.56|41.68|44.07|43.06|41.63|40.08|38.905|38.57|38.04|38.72|39.09|39.09|37.73|35.78|36.42|36.62|37.06|35.56|36.17|36.2075|35.93|36.49|35.9|35.99|36.03|35.245|35.83|36.6|38.38||39.44|38.98|37.24|36.72|35.8|35.63|34.95|36.92|37.08|39.69|40.39|41.18|42.64|40.57|39.65|39.41|43.07|44.66|45.94|45.67|41.69|41.47|37.59|36.78|36.46|37.93|37.39|37.07||33.77|33.33|33.2|33.07|32.57|28.36|27.84|27.46|29.7|30.52|30.32|29.97|30.07|31.31|30.6|31.19|32.62|32.75|30.74|28.95|28.56|28.98|28.88|28.35|30.75|32.1|30.88|32.05|34.8|34.44||36.44|30.42|28.94|26.77|23.38|23.99|25.18
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|80.7|78.82|79.95|80|80.15|79.98|80.81|81.305|82.77|79.13|81.66|83.72|82.46|82.57|80.73|82.06|82.12|81.68|81.15|80.61|79.72|80.38|81.11||80.039|81.54|81.7|82.8|82.33|82.59|81.571|80.29|80.8354|78.75|79.1|81.26|85.96|86.44|85.43|84.41|84.42|83.13|84.3||85.27|86.38|87.47|87.9256|88.21|89.17|89.68|88.24|86.11|87.13||86.01|86.39|86.09|86.25||84.6|84.86|84.95|85.62|86.69|87.55|87.498|87.473|87.6|87.33|88.65|89.59|89.64|88.86|89.19|87.53|85.97|85.45|85.155|88.07||87.88|89.26|86.9|85.59|85.54|86.91|85.83|82.33|79.57|77.01|78.04|78.179|83.48|71.64|71.7|71.12|71.3|69.91|68.88|69.27|71.625|73.94|73.99|75.11|74.15|73.83|73.61|75.91|79|78.19|77.16|77.86|78.47|78.06|78.46|77.13|77.38|75.04|72.82|71.83|71.29|71.1|72.39|70.98|70.28|72.515|69.99|71.12|74.57|76.81|77.3|76.24|73.58|70.705|69.6696|69.21|69.48||69.81|70.5615|68.66|66.93|67.95|68.21|67.01|64.87|66.5|66.03|61.78|61.4|62.83|62.97|64.145|64.76|64.25|65.3285|66.58|64.525|61.295|61.5|62.17|59.995|60.33|62.03|61.105|62.22|61.49|60.89|61.14|61.08|60.21|60.315|59.98|62.46|63.6|62.74|61.16|61.42|60.76|60.48|60.69|62.11|63.41||63.21|62.33|61.11|60.7|59.62|60.08|61.91|64.07|63.1|65.02|64.79|66.29|66.76|63.44|62.03|61.19|65.17|66.43|69.75|71.25|64.73|64.21|59.58|58.5|58.22|62.95|63.3|60.51||56.74|56.82|56.69|56.75|57.31|54.56|55.52|55.38|57.96|58.04|59.21|58.7|56.35|57.17|55.91|56.69|59.82|63.24|61.17|58.16|55.47|55.52|55.13|54.66|57.56|58.99|56.06|57.78|59.97|59.2||60.47|58.98|59.25|55.56|49.77|50.84|51.74
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|98.12|95.28|99.12|101.97|95.26|87.38|83.47|84.45|84.94|74.76|72.57|72.45|69.35|67.96|64.87|67.85|66.19|67.12|67.2|63.73|63.06|61.41|59.62||58.95|57.76|57.19|55.41|55.31|54.88|52.12|52.37|52.06|52.54|53.27|56.17|60.73|52.29|51.26|45.82|45.72|44.24|44.5||46.315|46.85|43.43|42.59|41.17|40.21|40.37|40.72|37.04|37.76||37.45|37.45|36.98|37.02||36.03|36.44|35.05|34.89|35.79|36.28|36.42|35.4|35.91|35.82|36.6|36.66|37.32|36.87|37|37.015|36.55|37.24|35.41|35.27||34.88|34.9|35.47|34.09|33.58|33.245|32.89|32.525|30.47|30|30.345|30.07|31.13|30.97|31.345|30.28|30.47|29.65|28.59|28.3|28.16|28.64|28.89|29.5|29.49|28.565|27.77|28.16|28.02|27.86|27.79|28.16|28.96|30.08|29.67|29.1|29.485|28.63|28.37|28.16|29.5|29.9|30.19|29.585|29.5|30.01|29.82|29.72|30.47|30.81|31.39|30.84|30.035|29.81|29.6|29.03|29.1||28.855|29.01|28.42|27.9|28.25|28.44|28.8|27.99|27.99|27.67|26.89|27|27.41|27.75|27.63|28.24|26.96|27.31|27.79|26.77|26.88|27.56|26.77|26.69|26.12|26.17|26.05|25.46|24.96|24.88|25.47|25.26|24.95|25.08|25.28|25.6|25.595|25.34|24.32|24.085|22.95|22.87|22.99|23.5|23.92||24.18|24.12|23.45|23.39|23.08|23.17|23.74|24.12|23.9|25.19|24.555|24.4|26.58|25.39|24.78|23.625|26.05|27.61|28.58|26.53|24.365|23.055|21.875|21.815|21.04|22.06|22.37|20.55||20.05|20.19|20.67|20.26|19.295|17.34|17.2|18.08|18.59|18.47|18.22|17.515|15.68|16.35|16.62|16.79|18.46|19.495|18.04|17.08|15.88|15.89|15.68|15.49|16.01|15.83|15.13|15.75|16.63|16.86||17.135|16.15|16.67|14.17|13.1|13.93|13.56
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.03|15.1|14.73|14.685|14.385|14.22|14.23|14.215|14.05|13.99|13.8|14.24|14.7|15.3|15|15.38|15.47|15.77|16.8|18.48|18.68|18.545|18.39||18.4|18.44|18.67|18.55|18.04|18.075|18.28|18.38|17.75|17.58|17.58|17.445|17.17|17.36|17.4|17.52|17.62|17.71|17.56||17.2|18.355|18.71|18.67|18.66|18.6|18.69|18.675|18.605|18.77||18.86|18.18|17.8|17.88||17.92|18.04|17.84|17.55|17.8|17.89|18.27|17.87|17.53|17.75|17.85|17.975|17.93|18|17.7|17.47|17.27|17.15|17.16|17.37||17.31|17|17.25|18.42|18.2|16.99|17.93|16.15|15.72|15.695|16.1|16|15.77|15.47|15.61|15.52|15.51|15.14|14.89|14.5|14.37|15.04|15.52|15.8|15.73|15.53|15.81|15.805|16.08|15.75|15.865|15.85|16|15.97|15.76|15.2099|15.3|15.33|15.16|15.22|14.99|14.9|14.84|14.475|14.425|14.875|14.95|15.46|16.19|16.22|16.22|16.225|15.835|15.62|15.435|15.73|15.91||15.92|16.205|15.885|16.34|16.505|16.26|16.46|16.47|16.535|16.36|16.44|16.45|17.03|16.41|16.515|16.3|16.55|16.81|16.86|16.57|16.42|17.69|17.13|16.57|16.47|16.36|16.69|17.12|16.59|16.26|16.12|16.6|16.8|16.82|16.9|17.31|17.01|17.085|16.54|16.49|16.14|16.315|16.26|16.55|16.565||16.16|16.27|16.155|16.2|16.35|16.41|16.195|16.63|16.5|16.77|17.02|16.6|16.6|16.12|16.91|16.995|18.45|19.02|19.24|18.715|17.7|17.75|17.7|17.83|17.37|17.49|17.205|16.35||15.97|16.34|16.35|16.46|16.605|15.3|15.5802|16.46|17.48|17.85|17.78|17.54|17.18|17.11|16.555|16.665|17.25|17.54|16.9|16.25|15.78|15.58|15.42|15.73|16.25|16.18|15.66|15.85|16.49|16.24||16.54|15.26|15.1|14.65|14.3559|14.52|14.87
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|49.28|48.45|48.16|49.1934|49.5|48.18|47.58|48.23|48.23|45.4|45.82|45.49|44.39|45.4|43.47|45.59|44.99|43.54|40.71|37.46|37.44|37.77|38.66||39.18|39.45|39.16|38.45|38.07|37.9|38.4183|37.75|38.8|40.2|40.89|41.35|40.475|39.92|39.11|37.975|38.07|38.25|38.8||38.63|38.1738|36.71|35.99|36.03|36.17|37.14|37.285|37.33|37.95||37.58|36.95|37.53|37.28||36.7|36.62|36.32|36.4|38.31|38.61|39.39|38.9|39.58|39.52|40.29|40.35|40.85|41.6|41.64|40.6|39.98|40.29|40.705|41.08||41.83|43.35|41.72|40.38|40.16|41.92|42.15|41.16|38.53|37.57|39.02|39.79|41.27|32.26|32.56|34.41|34.42|32.54|30.81|31.3|31.46|33.25|33.745|34.3|33.73|32.69|33.49|33.708|34.38|34.52|34.37|35.09|35.7|37.183|36.68|36.06|36.36|36.42|35.91|34.66|34.85|34.73|35.1|33.54|33.28|33.95|34.51|34.43|37.155|37.86|38.17|37.43|35.41|33.91|34.98|35.98|36.5475||37.38|37.54|36.0135|35.74|37.23|37.51|37.16|37.05|37.52|37.05|35.48|35.17|35.07|35.24|35.61|36.2081|36.81|37.53|38.4|37.81|35.57|35.99|36.47|37.0468|34.385|35.07|35.71|36.66|36.64|34.78|36.09|36.29|36.825|36.34|36.525|37.39|38.13|38.21|37.74|37.57|36.14|35.78|36.33|37.09|39.38||39.98|39.48|38.83|38.59|37.99|38.18|38.44|39.72|39.47|40.72|40.3|41.72|42.54|40.45|41.32|40.71|44.81|45.26|45.96|44.66|41.61|42.36|40.06|38.75|37.53|39.34|39.95|38.21||36.27|37.18|38.09|38.55|39.02|35.52|35.1|35.14|37.25|38.9|39.45|38.18|38.11|41.57|41.35|42.98|44.51|45.2|42.41|40.31|38.1|38.08|37.54|38.1|41.05|42.5|42.97|43.16|44.6|43.56||44.63|40.8|38.18|34.33|32.64|33.68|35.2
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|171.2499|170.63|173|172.49|172.9|174.68|172.67|169.99|172.46|169.265|171.25|171.73|173|173.905|169.06|174.47|175.02|166.68|164.56|165.3|162.06|162.25|167.53||164.73|161.53|161.09|157.73|156.25|154.86|155.33|154.03|155.12|152.49|150.64|150.105|148.73|158.03|158.06|159.18|162.35|161.01|161.55||161.31|162.7127|166.07|168.24|164.27|164.12|163.97|163.27|148.02|151||148.82|147.45|146.4|147.865||143.37|143.87|146.08|146.78|145.87|139.8|139.43|137.92|140|139.48|141.11|144.09|146.59|146.41|146.72|145.77|144.08|145.24|142.06|144.79||144.86|145.54|141.82|139.87|142.26|142.69|141.44|143.64|142.48|141.44|142.48|145.05|144.44|141.85|141|142.85|151.42|149.7|145.9|145.94|139.42|142.9|144.07|146.57|146.13|147.3|148.2|146.93|147.965|146.97|148.58|147.14|152.19|153.515|153.88|147.75|147.15|143.63|138.05|138.81|136.44|133.595|135.71|131.22|130.465|132.08|129.08|129.42|134.7|134.24|134.58|134.14|130.8|129.41|124.76|122.91|124.66||126.24|127.2|126.0045|122.27|122.94|124.46|125.625|123.79|125.62|126.785|126.4|126.69|129.2279|130.83|131.09|130.89|131.81|134.28|136.14|132.65|130.69|127.42|128.55|124.92|119.14|119.97|121|122.08|127.61|128.29|127.71|128.36|128.88|128.21|125.4|126.1599|124.4|125.35|121.14|122.14|119.44|119.49|123.63|123.07|123.89||121.28|117.36|116.415|116.73|116.64|117.47|119.66|121.71|119.94|123.5|122.99|123.62|128.24|113.66|115.8|114.44|117.83|122.72|127|128.79|122.6|119.42|110.64|109.28|109.96|113.11|111.58|105.22||102.13|102.4|102.41|101.5|102.23|98.36|98.27|100.46|99.61|99.86|104.65|104.34|111.33|114.13|112.06|111.97|115.18|117.87|114.19|109.09|103.98|105.86|108.54|107.1|111.89|112.48|110.05|110.21|112.9|114.79||124.48|113.36|113.85|104.26|107.72|110.88|112.67
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|122.02|123.33|123.1399|122.63|121.93|121.06|122.27|122.25|122.97|119.03|116.76|114.8|114.5|113.168|113.73|113.49|111.97|112.51|111.24|113.55|113.64|112.82|113.79||113.34|114.15|114.4156|114.77|114.75|114.6|113.5|113.29|113.91|112.59|112.64|114.46|113.23|114.535|116.02|115.8|115.2|115.85|116.3252||115.5|116.76|116.84|117.64|118.12|118.9488|118.3899|118.44|115.42|118.07||118.06|117.46|118.9|118.29||117.02|118.31|118.02|116.705|118.63|118.345|117.1259|116.82|116.84|116.16|116.65|117.28|117.27|117.91|117.67|117.93|119.745|120.6|119.8821|119.98||120.0977|121.54|121.01|121.21|121.09|122.75|121.6673|123.19|122.6|122.84|123.74|123.74|125.56|120.36|120.6|118.1746|115.13|111.9|108.33|108.61|109.82|112.61|116.02|116.825|116.04|115.15|115.59|116.21|116.46|115.49|115.815|117.6|117.19|115.7|114.89|114.4|115.05|115.06|114.56|113.99|114.32|114.6532|115.21|113.85|112.45|113.875|115.48|114.42|116.56|117.45|118.915|117.79|116.59|113.61|112.93|113.41|111.68||112.28|114.12|115.06|113.82|114.47|114.3|115.02|115|113.37|112.57|111.47|110.65|111.8446|111.57|112.17|112.05|111.72|112.73|112.39|112.7|113.23|110.41|109.93|108.97|109.96|109.62|109.66|110.125|108.02|107.57|108.96|109.06|108.48|108.34|108.39|109.39|108.15|107.39|106.23|105.445|103.86|103|104.51|105.26|106.09||106.1559|106.37|106.3|103.87|103.46|103.05|103.55|104.94|103.79|106.73|105.7|106.64|107.57|105.48|106.22|107.66|111.84|112.4|113.57|112.8|109.63|110.68|108.03|107.11|107.45|107.27|104.5|102.53||99|100.11|100.56|100.04|100.53|97.32|97.34|98.8|100.99|101.23|102.94|102.35|100.61|100.45|99.84|98.66|100.35|103.04|103.19|101.73|99.03|99.84|99.29|98.16|100.04|100.68|97.7|97.93|99.93|100.64||101.96|96.19|95.51|92.45|91.56|91.88|90.3
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|269.97|270.2|276.57|272.63|272.03|275.7|277.59|275.525|271.03|267.135|268.25|273.27|277.68|279.98|279.5|283|282.57|281.41|282.4085|283.33|283.63|283.71|285.61||285.8|285.42|289.47|284.28|285.31|287.65|287.9|291.15|299.06|270.06|267.12|271.99|270.29|273.42|276.76|274.59|272.84|272.97|273.955||269.2|267.02|268.25|269.4|267.695|267.285|263.89|263.225|256.67|252.14||247.66|248.27|249.2|249.85||248.535|248.2|249.17|248.75|252.67|252.66|247.88|244.67|247.52|242.7|242.23|239.53|239.31|238|238|237.47|235.93|236.035|232.05|228.91||232.81|235.46|229.295|229.77|228.105|231.95|233.07|234.76|233|229.64|228.59|230.25|232.95|225.3|220.64|220.66|227.105|228.4|226.415|227.78|229.08|229.915|221.215|223.565|222.64|218.16|214.489|212.14|215.04|214.61|218.195|217.44|204.963|203.2|202.29|201.23|200.18|200.955|197.58|198.68|198.05|195.115|195.15|191.99|190.94|195.75|194.63|194.44|203.9966|208.05|208.095|209.145|206.99|206.74|208.225|208.02|207||210.46|218.48|217.9|216.9|217.82|217.6|217.42|216.53|219.09|219.89|217.97|215.7|219.42|216.165|217.07|216.995|217.48|216.925|215.11|213.54|212.85|212.96|212.88|212.01|216.39|214.55|215.23|225.5|229.84|227.69|225.78|228.65|226.9|226.97|229.5|227.54|227.6725|239.7396|198.27|196.45|189.495|190.11|187.47|188.66|184.95||183.805|182.61|181.515|176.82|176.81|176.43|184.89|187.75|190.06|195|203.8|190.4|194|189.31|189.48|190.59|198.43|206.79|210.9|209.76|203.56|204.74|203.33|201.79|200.4|201.38|199.14|194.16||188.17|188.63|187.23|188.24|189.24|182.61|180.62|183.61|190.28|190.74|188.42|189.73|186.9|184.8|181.03|184.5|191.52|197.94|192.98|196.68|192.97|194.63|191.21|191.35|196.78|199.68|194.24|193.16|195.93|194.69||199.21|197.27|196.16|189.69|186.79|189.74|182.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|88.26|89.15|89.24|89.72|88.8|87.84|88.05|87.3|86.9|85.11|84.68|82.84|83.34|84.13|83.81|82.22|83.7|84.685|83.43|83.925|83.815|82.28|82.93||84.07|85.55|86.9|85.81|86.82|88.1|88.2|87.95|89.44|89.61|90.1378|92.3|93.05|89.68|89.9|87.95|88.31|88.78|89.24||89.01|88.12|88.27|86.485|88.1|88.8|91.5356|91.77|90.75|92.13||92.08|90.94|91.39|90.5||89.51|90.04|90.2|90.69|92.7|93.58|94.11|93.75|93.66|92.32|93.16|93.81|94.29|94.09|94.64|95.78|95.78|96.55|95.455|96.345||97.37|96.59|96.515|97.285|96.355|100.8|103.54|104.15|103.53|103.58|105.97|106|106.85|103.11|104.14|105.6|105.35|103.47|101|101.685|102.83|103.51|102.45|102.56|101.98|101.83|101.34|102.11|101.88|100.61|99.76|99.85|101|99.88|99.09|99.48|99.58|98.455|98.315|98.31|97.61|97.54|97.46|96.4|94.63|95.28|96.239|95.6|96.49|98.39|100.4268|99.28|97.7717|96.3|97.67|99.04|96.71||97.89|98.2564|97.77|93.75|94.415|93.73|92.98|92.8|92.64|92.31|92.07|91.895|92.32|92.62|92.75|92.1065|91.775|93.31|93.82|94.59|94.99|93.75|95.25|96.13|95.5|95.75|95.56|95.41|95.19|93.62|94.9|94.38|93.79|91.73|91.09|91.01|88.38|89.24|88.61|88.82|88.47|88.561|89.17|89.63|91.62||90.86|89.62|88.1|86.98|86.34|86.6|87.44|88.74|88.33|90.98|90.31|91.18|93|91.67|93.12|92.86|95.08|95.03|95.82|94.37|94.17|94.91|94.02|93.75|91.96|89.33|86.93|88.37||87.06|87.84|87.82|87.84|88.15|85.19|85.41|85.13|86.42|85.77|86.49|87.12|89.86|89.97|90.1|90.15|93.55|95.94|94.83|94.85|94.71|97.54|97.96|96.46|100.17|101|99.6|98.74|99.42|97.97||98.78|92.88|93.61|92.37|87.77|88.62|86.9
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|41.54|40.435|39.49|40.23|40.02|39.59|39.7|38.8|38.875|38.12|38|38.66|37.45|37.42|37.41|38.68|38.34|37.77|37.925|37.85|37.357|37.45|34.93||33.6201|33.34|33.69|33.405|33.57|33.185|32.85|31.77|31.19|30.22|31.19|31.05|31.03|32.53|32.35|32.06|32.43|32.83|33.04||33.5|35.1|34.26|34.52|33.56|33.65|34.2|33|30.95|30.435||30.235|30.04|30.17|30.48||30.38|30.49|29.72|29.89|29.6197|29.9|29.905|29.77|29.775|29.39|29.56|29.24|29.3|29.6286|29.97|29.49|28.99|28.68|28.56|28.63||28.69|28.73|26.44|26.23|26.22|25.95|25.15|25.03|24.18|24.145|24.54|24.37|24.8671|22.57|22.5699|22.56|22.5|21.98|21.46|21.38|21.48|22.61|23.02|23.59|23.32|22.95|23.13|22.905|23.23|23.09|24.43|25.5|25.74|25.51|25.325|24.93|25|24.6|24.09|23.81|23.87|23.72|24.27|23.71|23.72|24.13|24.36|24.521|25.4|25.425|26|25.04|24.97|24.32|24.67|24.07|24.55||25.19|25.36|24.66|24.335|24.5118|24.77|24.78|24.58|24.89|24.51|23.91|23.94|24.39|24.45|25.14|25.49|25.23|26.14|26.14|25.48|25.22|24.5|24.75|24.29|24.5|24.66|25.24|25.82|25.7|26.02|26.85|26.51|26.35|26.28|24.88|25.64|26.09|25.545|24.39|26.04|25.53|24.78|24.78|25.22|26.02||26.17|25.955|25.87|25.9|26.4|27.41|27.03|28.29|27.62|28.05|27.93|28.55|29.65|28.39|28.23|28.43|32.33|33.08|33.43|33.89|30.25|29.19|27.99|27.59|27.07|28.37|28.26|26.51||24.49|24.85|24.74|25.15|25.59|23.83|24.59|23.95|25.27|25.23|25.78|26.1|26.65|27.8|27.45|28.53|29.61|30.46|29.92|28.58|27.29|27.21|27.58|27.25|28.89|28.78|28.28|29.11|32.5|33.24||33.91|30.48|30.78|28.83|27.36|27.53|27.37
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|73.49|74.29|74.28|75.1|74.14|76|74.19|73.21|73.3|70.76|70.39|69.6|68.93|70.69|70.605|74.13|73.71|71.13|71.45|68.87|68.365|67.61|68||67.6|66.85|66.2|64|63.94|64.94|64.07|62.36|63.05|62.54|61.82|63.21|61.67|63.29|63.7505|63.27|62.24|62.47|64.1||64.66|64.59|63.87|61.73|62.5|63.015|64.47|64.97|62.655|64.7||64.74|64.58|63.7476|63.63||63.6|63.43|63.05|63.925|66.43|67.12|67.09|65.9|65.45|64.435|65.53|65.64|66.535|66.5|64.615|64.19|63.81|64.51|64.96|65.26||65.575|65.95|65.8|65.05|65.36|66.88|66.66|68.24|65.93|65.98|67.54|69.365|72.24|57.9899|57.7|58.78|59.53|56.8|54.68|55.52|53.68|56.04|55.79|56.55|55.49|54.42|54.31|54.74|55.36|55.52|54.7|55.38|56.44|57.66|57.5|57.23|57.95|58.57|58.19|56.45|56.24|54.63|54.94|53.31|53.16|54.84|55.705|55.46|57.81|59.89|61.42|61.44|60.415|60.3|61.36|61.725|61.8||61.38|61.5|60.1|58.27|59.23|59.47|58.02|57.57|57.6|57.44|56.23|55.72|55.35|55.85|56.55|57.76|57.58|57.1|58.58|57.97|57.835|57.19|54.03|54.17|53.28|54.5|54.85|54.73|53.54|51.31|52.71|52.465|52.86|50.47|50.95|51.3|51.12|51.69|50.98|51.08|50.6|49.895|50.45|51.47|54.33||55.25|54.095|52.48|51.31|50.68|50.25|50.72|52.35|52.66|56.9|56.36|58.41|59.77|56.36|55.47|54.14|58.95|61.26|63.2|64.69|58.97|59.34|55.16|53.44|51.55|52.82|53.97|52.99||47.86|46.86|45.99|46.15|45.61|40.93|40.4|39.87|42.42|45.05|44.78|46.89|48.49|50.1|48.39|48.76|51.53|52.97|49.35|46.49|44.14|45.31|45.48|44.22|48.23|50|49.1|51.82|55.44|57||58|52.74|48.21|42.98|39.3|42.1|43.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|72.1999|71.5399|71.84|68.62|69.5|69.39|69.9|70.73|71.175|69.32|69.62|72.14|72.7|72.98|70.32|70.86|71.085|67.43|69.49|71.03|69.8|68.7799|68.28||67.34|64.74|62.75|62.61|62.33|60.29|59.405|58.71|59.01|57.96|60.68|53.88|55.44|52.6|51.36|52.36|53.8398|52.92|52.16||52.12|51.13|49.75|51.73|52.1951|55.45|55.39|54.6|54.01|55.32||55.95|50.29|50.64|50.97||50.375|50.6|52.385|52.46|54.59|53.51|53.94|53.59|52.3933|51.71|51.96|53.21|52.46|52.49|51.82|49.0102|47.92|48.1189|46.54|46.22||45.63|45.95|44.74|43.16|42.67|43.43|43.17|43.59|41.57|40.46|41.9299|41.9|42.96|40.065|39.24|37.93|38.085|38.09|38.24|38.72|39.6|40.76|41.47|42.74|43.77|42.52|41.84|41.9552|38.91|38.03|38.34|38.99|38.46|39.55|38.82|37.815|37.12|36.94|36.58|37.026|38.0151|40.05|39.24|38.51|38.64|41.12|36.62|36.47|38.39|38.71|39.39|39.09|39|37.81|37.19|36.85|37.52||38.38|38.81|39.26|38.34|38.53|37.86|35.34|34.61|35.44|34.63|33.9318|34.37|35.27|35.59|36.04|36.07|36.58|37.29|38.13|37.77|37.9|38.86|45.24|44.77|43.98|43.14|42.8|42.95|43.81|43.75|45.45|47.38|44.23|44.95|43.87|44.15|44.26|44.17|42.18|43.09|42.49|42.88|42.8|42.84|43.75||43.39|44.13|44.3|42.21|42.47|42.64|43.4|45.47|45.46|45.0199|43.51|44.81|46.11|43.18|44.67|44.67|47.95|48.11|49.48|49.88|46.66|45.81|44.03|43.75|44.54|45.55|46.3|45.79||42.89|43.33|44.25|42.95|42.52|39.81|40.38|40.95|43.05|43.33|44.3|42.08|41.74|41.95|40.625|41.44|47.22|48.83|45.04|43.25|40.91|40.625|40.355|38.99|41.58|43.16|43|43.59|45.9|44.81||48.16|45.92|47.18|43.68|39.38|40.69|41.28
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|25.38|25.15|25.01|25.215|24.795|24.71|25.08|25.73|25.465|24.13|23.96|24.22|23.908|23.86|23.66|23.84|23.88|23.75|24.02|24.18|23.902|24.04|24.26||24.01|24.66|23.66|23.47|23.44|23.2|23.25|22.84|23|22.745|23.14|23.83|23.83|23.03|22.75|22.175|22.19|22.46|22.835||21.93|22.6|22.64|22.84|23.22|23.7|23.31|23.19|22.22|22.24||21.95|21.9|21.91|22.145||21.87|21.93|22.1|22.6|23.165|23.36|22.82|22.57|22.69|22.27|22.16|22.315|21.83|22.1|22.05|22.43|22.685|23.07|22.62|22.61||22.84|22.51|21.5281|21.455|21.745|21.895|21.865|21.875|21.34|21.11|21.89|21.7|22.25|20.92|21.16|20.595|20.735|20.51|20.68|21.03|20.79|21.375|21.755|22.505|22.31|21.99|22.07|22.135|22.325|22.17|22.075|22.26|22.38|22.65|22.5|22.24|22.13|21.69|21.64|21.75|22.02|22.17|22.08|21.705|21.99|22.06|22.125|22.51|22.98|22.62|22.785|22.9|22.73|22.29|22.865|22.98|22.98||23.5|24.01|24.08|23.705|24.01|24.055|24.12|24.1|24.16|23.945|23.57|23.725|23.955|23.98|24.145|23.79|23.45|23.53|23.76|23.705|23.32|23.29|25.13|24.365|24.46|24.43|24.4|24.16|22.8|22.855|22.91|23.14|23.06|22.23|21.98|22.1|22.205|22.25|21.575|21.99|21.41|21.14|21.14|21.62|21.98||22|22.26|21.72|21.46|21.23|21.18|21.6|22.08|21.97|22.15|21.89|22.04|22.67|22.31|23.09|23.13|24.14|24.5|24.91|24.82|23.61|23.36|23.63|20.88|20.37|20.7|20.46|20.01||19.16|19.23|19.25|19.3|19.52|19.1|18.39|18.94|19.43|19.95|20.11|20.05|19.77|19.64|18.91|19|19.9|20.18|19.55|19.19|19.2|19.25|19.11|19.07|19.88|19.98|19.44|19.81|20.57|20.33||20.82|20.45|20.29|19.35|17.98|18.76|18.34
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|53.03|52.06|50.78|51.3|52.4|52.63|53.43|53.44|54|50.95|48.56|48.88|47.67|46.2|44.25|45.65|45.37|45.23|44.45|43.99|44.1|44.06|44.62||44.29|43.83|43.99|43.8|43.72|43.21|42.51|42.87|42.52|42.54|42.12|43.26|43.15|45.07|45.84|46.88|47.09|45.76|46.23||46.4|47.52|47.77|47.7|46.85|46.28|46.93|46.88|43.81|43.93||43.7|43.65|44.11|44.98||44.71|45.14|44.4|44.22|44.98|45.09|45.09|44.47|44.7|43.9|44.57|45.58|45.21|44.75|44.77|44.11|43.5|43.62|43.71|44.21||45|45.58|43.86|42.68|43.6|44.65|44.02|43.23|40.73|40.51|42.38|41.82|41.88|39.57|40.23|39.75|40.5|39.43|37.79|37.78|38|39.01|39.47|40.98|40.68|41.23|41.64|42.04|41.76|39.7|38.54|38.86|40.26|38.57|37.88|37.88|37.06|36.99|35.34|35.39|35.41|35.02|36.35|36.27|33.81|34.6|35.38|35.74|39.24|38.5|37.08|35.96|34.53|32.63|32.73|32.99|32.93||32.96|33.04|32.78|32.08|31.01|31.24|31.21|30.65|31.74|31.33|28.91|29.07|29.89|29.75|30.53|30.72|30.04|31.65|32.05|30.68|29.07|30.26|30.3|29.67|28.16|28.25|29.8|30.27|30.35|30.35|30.55|30.34|30|30.01|30.19|30.87|31.25|30.37|29.3|28.43|27.79|27.35|28.23|28.47|29.14||28.39|28.35|28.46|28.06|26.74|26.67|27.23|27.92|28.22|29.04|28.9|29.22|29.98|28.56|29.31|29.37|31.79|32.47|33.29|33.72|30.69|30.21|29.09|29.03|28.73|29.38|29.17|27.37||25.44|25.89|25.85|25.88|26.08|25.13|25.25|25.08|26.2|26.54|27.13|26.2|25.74|28.3|30.74|31.66|33.22|34.57|33.19|30.66|29.39|29.44|29.37|29.71|30.55|30.93|30.51|30.78|33.25|32.52||32.86|30.96|30.75|29.26|27.64|27.68|28.12
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.3359|34.4121|34.3645|34.3787|34.2217|34.4311|34.0979|33.0937|33.0794|32.2226|32.2798|32.5177|33.3174|33.8219|33.1365|34.4739|34.2502|33.8409|34.1265|33.6791|32.6034|33.1746|33.9075||33.4411|32.8604|33.1555|33.5363|33.4982|32.9005|32.6558|32.3845|30.9471|30.5092|31.5087|31.6991|31.5087|32.2322|32.137|31.7557|31.9228|32.0465|31.3945||31.0803|31.5182|31.4325|31.5849|31.7943|32.7081|32.1846|31.9751|31.7181|32.0513||32.1084|32.3749|32.394|32.4416||32.2512|32.651|32.0323|31.918|32.8414|33.0365|32.3464|31.9466|31.4135|30.5187|30.2331|30.2617|29.5287|29.2431|29.5573|28.3438|27.72|28.0818|27.6629|27.8438||27.8063|28.0532|27.9009|27.9866|27.6534|28.1103|27.9628|28.2817|27.7867|27.225|27.4249|26.6824|28.9195|27.4965|27.8581|27.4821|27.3678|26.9014|26.9109|27.2536|26.3445|27.1013|27.8438|28.1389|28.4911|28.929|28.7481|28.4435|28.453|28.4054|28.3388|28.2246|28.4149|29.0718|28.8243|28.3197|28.5577|28.4054|27.8628|27.5582|27.4345|27.2298|27.0442|26.0542|26.116|26.5159|26.4778|25.9399|27.444|27.4963|27.8152|27.7534|27.5868|27.4345|27.8343|27.7248|27.3773||28.7305|29.5097|29.3288|29.3859|29.4145|29.662|28.7481|28.1294|27.9295|27.8152|27.7724|27.9913|28.0056|27.9295|27.8295|27.2155|27.7425|27.9199|28.1817|27.463|26.9966|27.087|27.1298|26.6063|26.8252|27.6344|27.068|27.0727|26.1589|26.3112|25.1594|25.4449|24.9261|24.7786|24.7024|24.7405|24.2503|23.979|23.3507|23.2508|22.5796|21.7324|21.6658|21.4183|21.8371||22.1084|21.5992|22.61|22.27|21.92|22.02|22.6|23|22.75|23.12|22.55|23.19|23.3|22.38|22.17|21.84|23.65|23.95|24.93|23.79|22.71|22.41|21.9|21.37|21.38|22.13|22.13|21.29||19.79|19.93|19.6|19.36|19.5|17.69|17.4|18.1|19.52|19.59|19.87|19.07|18.3|18.53|18.08|19.72|22.13|22.71|21.65|20.76|19.82|19.52|19.25|19.09|19.82|20.19|19.16|19.76|20.75|20.94||21.27|19.56|18.83|17.34|15.97|16.48|16.32
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|221.49|216.41|215.38|212.99|208.707|208.87|206.1284|206.09|205.99|196.22|194|196.29|200.3|198.1885|192.87|194.2217|195.1|193.345|195.33|197.58|195.13|195.71|201.5||200.36|198.77|201.915|201.75|200.88|194.45|192.27|193.54|190.88|188.08|195.18|206.27|214.68|208.2|210.78|198.32|197.52|203.09|201.55||195.23|194.23|194.93|184.67|182|183.58|183.28|181.98|179.03|182.69||183.93|185.825|186.325|194||193.41|191.09|188.76|187.45|191.67|190.75|191.59|189.43|187.5|185.45|184.72|188.775|189.64|189.25|188.33|187.845|193.93|198.35|199.8|201.25||201.83|205.78|199.775|194.48|194.44|197.37|192|191.03|190.18|186.5|185.25|185|206.57|202.9|201.4212|197.34|199.11|193.09|189.01|189.95|194.51|197.059|196.48|198.57|207.3|202.14|203.4905|204.3|206.11|204.35|204.58|203.16|203.24|205.2|200.4095|197.47|195.07|193.85|185.46|185.535|186.85|184.78|185.31|178.95|178.78|181.93|180.45|177.75|177.75|180.71|182.525|180.38|178.15|174.5|175.27|173.32|172.56||174.35|180.2|180.2|179.61|179.2|179.67|180.54|181.32|182.71|182.575|182.81|184.98|185.96|183.89|182.1592|183.03|180.2|179|180.985|178.41|173.29|173.06|174.62|167.94|165.96|163.23|163.64|164.41|165.28|166.06|161.39|163|149.3|144.7709|143.89|145.88|146.99|143.88|139.07|140.59|136.165|136.11|136.03|134.135|134.462||132.13|132.98|130.13|127.8|124.08|124.34|126.52|129.44|126.96|129.58|127.55|128.52|131.56|126.64|128.21|135.99|137.62|140.29|142.93|140.3|134.96|131.91|128.2|124.41|122.58|129.15|130.35|127.75||119.94|121.52|121.61|121.82|119.79|108.93|108.07|105.37|109.74|110.22|114.02|110.2|110.74|111.87|111.23|118.75|118.93|123.92|114.54|110|105.06|104|101|100.58|104.12|105.82|99.61|100.56|104.4|105.54||106.9|100.5|98.32|93.14|84.31|83.35|82.63
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.535|23.47|23.55|24.1001|24|24.04|24.5|24.24|24.69|24.59|24.63|24.37|23.95|23.81|23.34|24.1|24.08|23.89|23.19|22.715|23.02|23.19|23.295||22.86|22.93|22.82|22.54|22.59|22.325|22.1|22.075|22.03|21.55|21.67|21.66|21.405|22.17|21.83|21.71|22.6|22.64|22.72||22.57|22.875|22.515|22.555|21.7|21.65|21.7|21.56|21.16|20.5179||20.105|20.265|20.36|20.915||20.83|21.075|21|20.875|21.815|22.1|22.305|22.53|22.185|21.935|22.195|22.85|22.35|22.45|22.55|22|21.85|21.4|21.615|21.7||21.87|22.015|21.33|20.37|20.24|20.96|20.84|20.65|20.16|19.98|20.21|20.02|20.07|19.47|19.545|19.63|19.23|19.5|19.205|19.18|19.27|19.565|19.67|20.44|20.32|19.8|19.8722|19.67|19.98|19.77|20.165|19.61|19.56|20.11|20.01|19.58|19.88|19.69|19.27|19.605|20.5|20.63|20.64|20.03|20.18|20.97|21.01|20.71|21.18|21.34|21.64|21.22|20.99|20.62|20.665|21.315|20.75||21.12|21.4|21.35|21.05|21.21|21.265|21.29|21.39|21.85|21.69|21.46|21.58|22.09|22.31|22.425|22.325|21.785|21.855|21.855|21.67|20.86|21.28|21.83|21.44|20|19.34|19.44|19.85|19.04|19.14|19.56|19.5|19.83|20.12|19.8|20.28|20.13|20.14|19.1479|18.92|18.57|18.89|19.235|19.33|20||19.39|19.24|19.09|18.74|19.04|19.35|19.13|19.88|19.65|19.93|19.57|19.57|19.75|19.43|18.91|18.93|20.59|21.23|21.61|21.5|20.71|20.76|20.7|20.64|20.51|20.8|20.9|20.49||19.68|19.89|20.14|19.65|19.82|18.98|18.56|19.07|19.7|19.73|19.7|19.55|19.31|19.82|19.2|18.98|19.55|19.7|19.3|18.64|18.4|18.08|18.73|18.22|18.79|18.1|16.91|16.99|17.5|17.29||16.71|16.08|15.88|14.48|15.07|15.21|14.25
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|223.02|222.885|222.83|222.91|223.54|224.92|229.045|229.09|230.69|228.39|225.345|228.12|229.45|228|224.96|228.26|228.53|226.84|226.04|225.97|228.1|230.36|229.89||231.4|232.34|231.09|229.84|226.02|224.09|209.54|211.27|212.765|209.655|206.39|209.69|210.9|211.54|210.57|208.05|212.75|211.07|209.16||207.23|206.09|205.12|202.11|204.43|207.11|207|205.21|205.23|211.71||211.97|209.6|209.62|214.05||212.1|212.67|210.996|208.59|212.355|215.4|214.15|211.5|208.68|208.4425|207.975|212.99|211.99|216.49|215.84|213.95|216.24|214.25|211.48|211.97||210.57|211.71|204.53|204.86|207.06|211.32|213.13|210.91|207.7|203.76|204.88|202.78|207.44|193.47|189.52|187.98|184.64|184.335|187.66|194.2|197.17|204.99|207.88|210.56|210.17|213.03|214.83|217.7375|219.3|216.68|217.145|219.1|217.96|213.73|216.15|212.77|213.54|212.245|211.99|210.84|211.5|208.6|208.52|200.53|204.6|209.54|204.98|203.9|208.43|207.41|209.225|208.38|209.58|208.025|211.93|210.91|207.23||211.97|218.78|216.87|208.81|208|207.38|206.66|203.35|199.48|198.745|202.68|203.62|204.71|203|204.55|201.67|199.125|198.09|198.535|200.57|200.21|202.69|205.04|207.02|211.62|211.874|211.97|211.19|212.82|212.535|213.57|213.43|212.68|210.99|209.12|209|208.07|206.96|205.79|204.64|202.69|200.64|199.72|198.88|200.44||199.39|198.24|197.76|196.35|201.35|199.93|193|195.91|195.19|199.6|200.52|199.325|194.62|190.66|190.56|196.44|201.17|204.16|206.72|209.93|204.96|208|204.01|204.045|206.1|208.785|207.25|204.3||201.51|202.93|207.15|206.21|208.935|201.0699|202.2|201.81|202.54|202.065|197.4|193.7|191.86|190.79|184.41|186.55|179.42|179.06|178.78|180.42|179.65|184.9|186.66|186.9|192.83|196.59|190.82|194.23|197.1|195.64||196.85|193.31|182.295|176.96|159.76|162.38|166.7
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|408.74|400.86|399.69|400.155|395.48|395.91|398.97|402.275|406.2|399.98|390.205|393.43|387.55|390.93|382.42|389.19|387.36|380.43|381.07|383.56|377.33|373.54|374.81||375.87|381.15|377.81|379.22|381.92|373.0836|378.36|371.95|378.34|372.64|374|376.7|374.57|389.715|394.78|395.84|395.93|396.06|395.43||390.26|392.08|402.16|402.58|395.815|404.16|400.89|401.21|398.75|411.49||408.85|409.77|416.65|422.5583||416.04|412.375|413.74|414.01|411.71|411.08|408.32|408.0829|405.89|405.88|408.32|412.845|408.13|409.1|407.44|410.3975|415.4038|427.9|418.75|418.7299||421.69|423.97|416.28|419.34|424.08|420.54|412.9|414.97|409|403.4|407.4|405.75|411.87|393.25|383.75|379.325|374.04|363.3|351.925|354.565|358.61|364|361.48|367.805|375.61|379.49|381.29|387.18|390.38|387.44|391|386.333|392.525|392.35|389.17|379.3|374.18|372.68|362.02|360.16|359.765|354.46|357.03|350.19|347.18|345.2|345.17|349.26|357.45|359.65|362.8|358.68|358.64|355.93|360.25|363.42|358.59||364.18|371.82|371.865|367.76|369.355|366.53|366.25|365.66|355.48|353.72|355.45|355.65|355.51|355.36|354.21|354.3153|354.86|358.06|356.78|353.735|349.51|346.88|344.71|342.92|345.84|341.72|340.48|343.18|338.39|346.11|347.45|343.1|342.83|339.28|332|336.32|337.91|335.02|327.83|324.37|311.14|312.93|320.62|324.79|324.195||318.3|316.81|315.94|305.41|297.43|296.53|299.99|307.985|304.04|309.68|309.99|313.67|314.05|306.12|315.37|315.44|328.87|329.09|330.405|324.44|318.53|319.48|315.82|312.58|312.28|316.58|315.67|307.2||295.97|299.37|299.4|293.5|292.98|279.65|277.08|279.57|287.095|288.12|285.45|287.95|285.95|281.98|272.37|272.43|277.22|292.7|287.9|279.19|271.49|272.32|278|272.79|277.24|291.92|283.12|282.81|288.57|278.29||282.21|273.74|272.53|254.75|242.94|244.75|245.29
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|140|140.05|140.67|143.88|139.41|142.61|136.68|136.89|137.2|133.9|136.36|139.48|135.19|135.85|132.94|135.74|137.39|138.26|131.97|124.37|122.01|124|123.51||118.2|116.89|119.81|117.02|117.95|119.5|110.19|109.48|107.05|102.5806|102.78|104.8|105.77|109.95|109.5|108.08|111.95|112.86|108.28||108.43|111.35|109.681|110.87|108.415|110.7|112.71|113.38|111.5199|113.51||113.92|115.95|116.585|117.4||115.45|116.93|113.28|113.775|116.53|117.19|116.29|114.75|112.74|113.38|113.09|113.54|113.1672|112.94|113.52|110.39|106.46|104.69|101.66|103.39||101.7151|102.91|96.79|98.8|99.47|98.86|96.32|98.36|92.66|89.89|97.2|102.19|105.93|80.9|80.49|77.78|77.16|76.07|73.31|73.12|70.84|73.87|74.655|76.84|76.65|73.4016|73.08|72.2399|73.37|72.75|72.55|73.175|74.2|75.53|76.0898|75.95|77.735|74.07|73.44|72.715|73.94|73.09|74.57|72.56|72.35|75.73|75.17|74.605|79.67|80.57|81.29|83.96|83.84|84.9|86.41|83.6595|85.4083||89.99|91.9|89.69|88.65|90.8|93.21|88.35|86.0325|88.215|86.85|85.58|81.09|83.7929|83.9|85.65|86.09|86.68|89.19|89.42|81.75|75.96|77.08|75.22|74.35|73.67|76.24|77.12|75.4|74.95|73.53|73.41|75.86|78.89|82.45|82.95|85.18|86.01|86.88|80.22|84.93|74.22|73.99|74.56|76.02|80.95||78.352|78.24|74.85|74.22|73.41|74.51|83.21|85.31|86.02|90.98|89.86|90.66|98.03|93|95.74|95.21|103.22|105.29|108.93|104.005|97.22|93.72|86.08|86.56|84.925|87.44|87.57|86.16||81.42|86.76|87.24|85.22|82.91|79.13|78.49|79.85|83.91|85.77|87.4|82.665|80.88|83.09|80.95|82.99|90.8099|89.87|87.57|83.93|77.57|78.6|73.25|73.59|78.66|78.52|72.7|72.8594|74.5399|71.35||76.88|69.39|67.2|58.25|53.5|56.4|57
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|26.16|26.06|26.13|26.94|26.95|26.94|26.735|26.93|26.93|26.2189|25.82|26.15|26.12|26.41|25.93|25.79|25.76|24.69|24.36|23.965|23.49|24.02|24.14||23.72|23.865|24.14|24.45|24.365|23.81|23.27|23.9|23.09|22.9|21.53|21.56|21.3|21.14|21.07|21.17|21.445|21.1665|22.56||22.855|23.27|23.29|23.61|23.52|23.96|23.76|23.63|23.12|23.35||23.315|23.14|23.43|23.7||22.96|22.9|22.73|22.48|23.34|23.28|24.21|23.76|23.17|22.83|22.94|23.11|23.15|23.25|23.48|23.02|22.7|22.5|23.02|23.41||23.58|23.75|22.68|22.02|21.98|22.6|22.5|22.8|21.705|20.96|21.94|21.95|21.82|19.74|19.19|18.62|18.84|18.13|17.66|17.815|17.98|18.94|19.35|20.12|19.89|19.98|20.14|20.28|20.4|20.18|20.32|20.4|20.25|20.5|20.61|20.38|20.48|19.79|19.155|19.19|18.9211|18.64|18.73|18.07|18.02|18.7|18.51|18.38|19.565|19.59|19.56|19.5|19.52|19.21|19.52|19.1|19.02||18.91|19.15|18.84|18.89|19.422|19.57|19.16|19.2|19.6|19.52|18.865|18.96|18.68|18.23|18.28|17.85|17.57|17.9|18.44|17.85|16.77|16.36|16.24|16.4|16.6|16.675|16.58|15.985|16.34|15.82|16.67|17.06|17.18|17.47|17.35|17.61|17.57|17.28|16.16|16.34|15.5|15.35|15.54|15.8399|16.2||16.16|15.68|15.59|15.46|15.54|15.66|16.06|16.79|16.45|16.93|16.91|17.35|17.86|17.05|17.17|16.89|18.93|19.36|20.21|19.36|18.07|18.41|17.51|17.06|16.5|17.96|18.1|18.06||17.375|17.65|18.04|17.59|16.89|15.1|15.39|16.69|17.98|17.88|18.27|17.62|17.49|17.72|16.93|17.98|18.98|19.55|18.43|18.13|18.23|17.49|17.37|17.7583|18.52|18.27|17.5899|18.39|19.24|19.5||20.56|19.69|20.76|18.89|18.83|19.17|18.9799
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|106.4|104.77|104.29|104.17|102|102.29|101.16|102.45|102.82|100.57|101.24|102.91|102.73|103.44|100.96|102.41|101.73|99.91|100.2|99.95|98|98.99|100.86||99.39|101.97|102.22|101.5|101.33|98.65|99.57|97.39|99.15|97.92|98.85|100.32|99.2|101.77|104.07|103.25|104.61|105.29|105.42||104.94|106.39|106.21|107.62|107.4|108.84|108.68|104.66|101.43|102.28||101.87|101.15|101.63|101.61||100.48|100.75|100.55|101.27|100.64|100.29|100.36|99.99|99.54|98.78|98.6|99.42|99.33|98.99|99.39|97.97|96.8|98.25|97.12|98.16||97.7|98.59|95.89|95.42|95.19|96.49|97.07|97.84|95.23|93.63|96.34|96.48|99.06|91.84|91.58|90.98|92.02|90.24|88.01|88.5|88.49|90.3|90.83|91.79|91.65|92.3|92.38|91.59|92.66|91.47|91.52|92.31|93.14|91.27|89.86|88.82|88.6|86.52|85.02|84.98|85.16|84.39|84.97|83.28|83.22|84.55|84.09|84|87.26|86.27|87.64|85.6|85.35|84.87|83.86|84.47|82.5||83.08|83.92|83.59|81.79|81.99|82.06|81.73|81.23|81.94|81.42|79.89|79.53|80.31|79.91|79.9|80.05|80.01|81.47|81.43|79.24|77.15|76.36|76.17|73.9|74.09|74.72|77.01|77.36|75.5|75.36|75.01|75.76|75.46|75.47|74.63|75.1|77.3|75.39|73.4|68.52|67.13|66.92|66.58|67.61|67.53||66.19|65.26|65.34|64.42|63.18|62.22|63.78|66.2|65.72|67.96|66.86|67.87|68.32|65.06|66.09|66.2|70.19|70.98|73.51|73.93|70.38|70.58|68.34|66.93|67.82|69.44|69.34|65.87||62.25|62.95|62.87|62.29|62.45|59.72|59.04|59.15|63.23|63.03|65.43|65.18|65.89|65.76|69.06|71.19|73.06|75.43|73.86|71.5|68.81|70.58|70.25|68.91|70.29|70.09|67.28|69.05|71.07|69.33||70.49|69.76|67.87|65.67|65.41|64.1|64.86
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|110.97|111.68|109.14|108.01|105.405|105.78|105.21|104.78|105.435|104.8|104.345|105.1625|105.49|105.855|105.275|105.02|105.07|106.73|105.54|106.06|105.89|105.43|106.18||105.9|105.98|105.34|103.962|105.11|105.89|105.88|106.15|106.92|103.71|103.24|104.2|105.66|107.2299|106.38|107.61|109.5|109.63|108||107.52|109.66|107.73|108.451|108.04|107.45|106.99|106.7|106.35|109.02||109.175|110.66|110.56|109.85||107.69|107.93|108.315|109.45|110.17|108.88|108.64|107.65|106.89|106.5|107.08|106.91|105.63|105.69|106.15|105.23|105.965|106.99|106.49|107.7||107.275|107.31|105.84|105.46|105.4|105.02|104.31|105.89|103.02|102.26|103.53|104.015|106.33|101.26|101.23|99.97|97.695|95.93|95.21|97.475|97.2|99.17|100.54|101.51|99.95|99.38|98.48|99.79|100.75|99.75|97.35|96.39|96.23|96.08|95.43|94.47|94.83|95.78|95.31|92.51|92.525|91.88|92.45|91.74|91.48|91.415|90.82|91.1|94.38|94.63|95.45|94.32|94.1829|93.43|94.56|94.835|96.13||97.25|98.545|98.65|96.17|97.315|97.6|96.67|96.12|96.835|96.97|96.325|95.51|95.44|94.9|94.1|93.16|93.72|93.795|93.9|91.76|91.32|91.47|92.53|92.405|92.47|91.86|94.2|95.44|93.98|94.16|93.465|94.19|94.21|92.11|91.22|91|90.4|90.69|88.44|89.59|87.44|87.245|87.46|88.19|88.75||88.62|87.67|87.41|87.18|86.47|86.68|87.54|89.29|88.49|91.92|91.01|92.48|94.33|91.9|92.99|92.92|95.72|96.35|96.86|98.28|95.64|95.86|92.5|91.35|90.92|91.31|90.64|90.94||88.47|88.27|88.45|88.18|88.44|85.31|83.49|83.78|87.63|87.24|86.58|85.48|84.36|84.88|83.66|84.9|88.78|90.53|90.47|88.71|86.4|87.33|87.47|81.77|84.13|84.97|80.19|78.48|80.41|80.13||82.1|75.66|75.5|71.18|66.09|68.94|68.18
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|156.2577|156.6264|156.1898|160.5457|158.5569|156.8107|156.5099|155.7435|156.0928|154.657|154.9577|156.9319|158.8188|161.4867|161.3897|160.4292|160.274|159.6046|156.3547|153.2212|153.3473|154.7928|156.9465||157.645|158.9837|157.5916|155.4719|156.3741|164.9694|159.0711|154.2884|155.8794|151.3489|152.1056|154.3175|153.0078|156.4129|156.1898|157.8778|160.5554|159.2166|156.7719||157.8293|160.9725|159.0808|155.2585|154.3854|157.0532|156.5293|155.826|152.4936|151.8145||149.8646|150.1362|148.7587|147.0415||145.2274|147.7497|147.1677|145.7513|147.8661|147.5266|145.5533|144.0536|140.6096|140.9831|144.1118|143.2581|142.676|144.7715|144.6453|143.9081|143.5879|146.411|146.9348|146.1248||146.4886|147.352|144.4125|142.773|143.5103|148.6325|145.955|149.8646|147.4733|146.2849|146.9736|149.884|160.2158|139.6298|136.8844|136.5933|133.3434|130.2002|130.792|130.7435|131.9367|137.8157|137.6993|140.0567|139.9451|138.4559|140.047|144.073|144.8879|143.2193|144.4319|143.8013|145.6058|145.3244|143.2096|141.2111|140.0567|137.5052|134.8471|134.7501|133.8091|132.8389|133.8915|131.9173|129.1816|131.8009|132.2278|132.6061|139.2321|142.0163|143.5006|140.1828|137.3743|136.7194|137.709|137.2142|136.215||137.7963|139.1156|139.0477|136.5836|137.9612|137.5731|137.0687|133.615|134.7501|135.2448|132.8292|133.6247|135.5747|135.8172|136.2829|133.974|134.5658|135.7881|136.1568|135.3322|135.3031|129.5793|131.8203|130.2875|134.265|133.518|134.7161|135.6717|131.9949|130.889|130.2002|130.0789|130.6174|129.5599|131.345|131.9367|127.4014|128.5898|120.499|120.499|115.9297|115.7842|115.8569|116.0316|118.9371||122.99|120.98|120.78|117.78|117.46|118.03|124.72|128.48|125.65|130.63|128.8|131.52|132.73|128.19|126.08|130.1|137.47|136.8|139.43|139.34|132.12|134.1|129.07|128.65|128.52|130.38|129.97|129.52||123.6|125.97|127.2|125.5|123.77|112.92|112.63|113.54|120.24|124.57|121.86|120.63|119.81|120.06|115.88|118.34|123.1|123.01|119.5|118.54|117.09|113.9|114.23|115.79|119.02|118.71|112|112.42|114.66|109||114.76|112|108.45|100.61|92.88|94.98|97.05
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|60.22|58.36|57.17|58.92|59.37|58.06|57.81|57.49|58.35|56.88|55.71|56.3|55.02|55.25|54.45|57.7|57.33|54.3725|54.29|51.93|50.68|51.51|51.81||49.87|49.65|50.65|49.7|48.705|48.85|48.48|46.49|46.47|44.83|45.54|45.5|45.1|47.82|47.79|48.155|49|49.5|49.54||50.45|51.22|50.27|51.16|49.96|49.92|51.1|49.04|43.85|43.61||43.62|43.47|43.39|44.14||43.62|43.7|42.86|42.56|41.86|42.22|42.04|41.62|42.58|42.11|42.875|43.85|43.185|43.94|44.3|42.75|41.65|40.16|39.8|41.02||41.05|42.24|39.635|38.54|38.7|40.14|39.705|40.78|37.79|36.94|39|39.88|40.895|33.21|32.81|32.84|34.7|33.35|32.31|31.715|31.14|32.63|32.89|33.32|32.35|31.11|31.58|31.5208|31.33|31.18|31|31.67|31.9|32.5|32.33|32.27|32.34|31.49|29.96|29.57|29.57|29.56|29.64|28.54|28.8829|29.39|30.11|30.95|31.75|31.845|32.37|32.24|32.67|31.55|32.67|32.66|33.44||33.97|33.94|32.605|32.78|33.06|33.5|33.575|33.17|33.82|33.06|32.33|32.6|33.47|34.2422|34.38|34.94|34.55|35.76|36.51|35.07|33.79|33.05|33.13|32.48|32.74|32.69|32.81|33.415|32.74|33.33|34.49|34.29|33.78|33.86|32.53|33.65|34.13|33.695|32.93|33.26|32.23|31.6|32.01|32.89|33.78||33.81|34.06|34.25|33.51|33.61|34.39|35|36.74|36.29|36.89|36.64|37.16|37.81|36.3|35.34|35.04|38.96|39.6|40.7|40.97|37.23|35.72|34.34|33.92|33.9|35.08|35.19|33.5||31.095|31.675|31.49|30.08|30.38|27.61|27.685|27.65|29.44|30.43|30.84|30.71|30.6|31.39|30.855|31.6|32.03|32.84|31.82|31.12|29.74|29.87|29.5|29.415|29.9|29.19|27.92|28.7|30.93|30.99||31.09|29.57|29.28|27.09|26.01|26.6|26.29
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|155.96|160.38|156.36|155.5|152.85|153.55|152.7|153.49|149.6|146.04|149|155.81|159.55|159.95|157.46|159.45|161.61|161.8|161.01|168.03|170.07|169.85|169.89||167.75|164.73|162.73|161.79|161.89|160.26|157.26|158.29|159.69|157.03|156.57|160.65|158.28|161.64|163.19|165.19|165.75|164.2|163.95||162.1|163.38|166.05|169.75|170.49|169.88|168.8|167.91|165.29|166.24||165.68|164.8|165.1|162.83||161.87|162.98|162.38|161.56|164.54|163.97|163.33|162.11|162.87|159.62|160.47|160.16|159.5|159.2|158.22|159.09|161.84|162.48|162.48|162.19||162.68|166.25|167.21|168.16|166.94|166.33|166.11|168.52|167.03|166.6|165.92|166.96|176.41|172.62|176.64|176.17|165.49|163.26|161.32|162.45|161.51|164.48|162.95|164.61|163.22|162.13|161.53|165|165.84|163.23|166.7|168.06|168.96|165.64|163.56|163.49|164.5|165.07|164.71|166.78|166.79|163.41|164.34|161.46|159.5|162.67|162.48|161.07|161.97|160.51|163.99|163.91|161.97|159.62|161.52|160.7|156.27||160.21|165.52|165.82|162.14|161.57|160.18|161.03|160.41|158.87|159.75|159.22|158.89|160.98|160.53|158.58|158.77|159.87|160.86|159.47|159.93|162|163.98|158.37|155.91|155.42|151.91|149.49|148.18|147.8|147.07|144.34|147.09|146.1|147|146.69|145.28|142.96|143.78|140.61|141.71|137.83|139.56|139.69|140.56|139.6||139.05|138.97|137.82|133.55|135.75|135.48|137.77|139.05|137.45|140.1|137.69|137.55|137.7|133.66|136.21|138.09|141.22|141.79|141.35|142.43|142.26|143.21|141.51|139.1|139.65|140.24|135.71|132.91||130.78|133.89|137.07|135.76|132.54|127.96|126.53|125.07|127.7|126.85|126.36|127.5|128.91|132.24|128.06|127.89|130.42|126.98|128.7|128.6|126.85|126.62|127.48|126.05|129.14|131.54|128.05|126.12|128.94|128.82||131.15|127.99|130.88|127.46|117.23|116.3|115.36
00500|41239|/equities/servicenow-inc|R1000GROWTH|479.8|492.73|509.15|497.21|494.88|511.71|499|493.56|497.26|496.24|517.75|545.78|562.43|556.64|540.32|556.49|554.2|553.8|566.03|582.11|579.31|583.14|594.66||593.71|595|593.78|588.6|598.37|592.54|589|587.43|588.82|564.73|552|563.88|533.07|540.78|552.82|554.34|546.4|543.47|522.95||526.56|528|523.7|522.51|526.96|531.61|516.9|520.94|533.33|557.36||551.08|552|551.63|563||560.54|565|562.5|562.45|566.74|558.34|549.88|535.11|539.11|540.69|538.56|545|544.05|534.74|529.75|539.5|535|541.74|535|529.78||524|526|524.87|526.46|519.93|513.56|516|505.75|511.6|525.01|508.06|499.68|528.21|537.53|533.84|518.23|484.71|507.57|507.98|517.9|489.92|510|521.86|514.23|513.55|519.53|527.58|533.37|530.73|522.99|521.5|522.77|515.55|510.88|505|504.21|502.6|502.23|502.63|495.13|493.31|489.56|488.4|481.65|465.17|473.31|471.1|462.4|457.25|455|479.44|474.31|463.2|458.49|468.32|462.86|452.73||470|487.99|501.82|497.25|490|494|485.1|488.58|458.88|458.64|453.99|454.73|443.64|444.36|445.15|442.89|439.81|431.43|434.99|439.13|439.29|439.57|441.05|442.49|444.79|439.2|438.6|446.5|442.58|436.16|430.31|448.34|443.96|447.47|454.69|423.4|418.26|425.96|413.81|427.78|427.78|430.83|426.78|421.23|425||424.84|417.62|406.17|402.99|402.84|401.69|405.24|409.8|403.22|407.99|404.49|407.59|402.87|393.98|392.38|397.46|405.53|398|388.77|390.68|389.7|393.11|392.9|387.94|388.23|386.67|378.05|396.15||394.14|393.59|394.75|389.67|381.78|372.45|370.06|370.46|384.99|388.5|387.6|386.57|379.8|376.18|356.5|351|357.78|325.44|315|311|303.68|304.69|302.68|303.7|308.14|303.12|301.85|299.39|303.14|284.5||285.12|276.41|278.1|272.25|261.16|272.62|278.8
00501|13933|/equities/the-blackstone-group|R1000GROWTH|75.99|76.1|76.25|75.56|75.27|74.26|71.07|70.98|69.32|67.41|70.16|70.37|70.96|70.99|69.98|70.11|70.13|69.49|70.21|70.25|69.98|70.46|71.12||70.9989|72.1|71.89|71.64|71.16|70.88|70.99|71.5|71.395|70.09|68.33|68.67|67.8|66.14|66.09|65.76|65.82|65.49|64.48||63.4|64.51|64.44|63.0638|63.135|64.02|63.52|62.77|63.3|65.0999||65.09|65.26|65.18|65.4394||65.2|65.73|65.17|64.74|65.39|65.75|65.69|65.35|64.33|64|62.93|62.83|62.47|62.28|62.15|61.94|61.62|60.87|60.65|60.7||60.6|60.1|59.48|59.15|58.93|58.49|57.69|57.5|56.16|55.73|57.27|57.39|58.25|57.2066|59.2|55.75|52.46|51.87|50.97|51.69|50.98|53.19|54.47|55.05|55.14|55|55.49|56.27|56.33|55.635|55.8199|55.61|55|55.63|55.43|55.09|55.22|54.61|54.49|53.66|53.35|53.22|52.8411|51.47|50.85|52.36|52.36|52.09|52.96|52.71|54.26|53.87|52.825|52.06|52.48|51.98|52.04||54.75|54.85|54.82|53.74|53.45|53.745|54.275|54.19|53.66|53.6|53.35|53.93|54.55|53.99|53.64|53.3|53.36|53.71|53.74|52.72|53.15|53.59|53.2|52.99|53.83|54.48|54.79|55.36|55.15|55.69|56.44|58.9|58|57.95|56.36|56.19|55.64|56.215|54.67|54.55|53.8|54.48|54.66|55.1256|56.56||57.23|57.56|56.8|55.94|57.16|57.31|56.521|58.04|58.065|59|58.2|58.2|58.75|57.06|57.07|56.45|59.25|59.01|59.5|60.2|59.13|59.38|58.34|57.5|57.44|57.82|58.24|56.74||54.01|54.27|54.5|55.19|53.97|51.41|50.69|52.38|54.03|53.33|53.4|53.31|51.54|51.65|49.79|50.84|54.02|55.11|53.34|51.56|49.46|49.77|47.25|46.54|48.9|50.26|48.15|47.26|50.3|49.48||51.59|48.64|52.69|46.89|42.19|42.65|42.68
00502|961620|/equities/square-inc|R1000GROWTH|243.4|248.68|252.5|251.26|242.22|243.49|237.92|226.49|221.63|222.01|232.63|250.95|258.4899|241.7194|232.78|245.84|246|261.3|278.1|280.9391|272.79|274.47|283.1898||273.84|269.6651|263.15|262.57|264.2669|240.57|239.31|234.57|230.2199|223.01|225.9|222.58|209.3503|219|225.94|222.91|227.5|230.88|231.59||236.43|238.76|234.8213|229.3299|232.74|246.49|240.4|233.5|230.34|225.98||219.45|221.51|224.59|232.95||236|241.82|243.38|241.85|236.37|237.09|227.96|221.7199|220.43|222.2|217.61|220.5|213.9|213.6615|209.75|208.69|204.0596|212.95|213.54|215||214.52|208.04|209.36|200.99|194.01|187.5|190.74|179.22|180.9|185.1899|184|183.46|197|201.33|177.29|171.36|161.05|161.24|167.3974|172.08|168.9399|176.26|176.86|177.79|181.98|184.74|189.7|191.3999|192.84|188.68|193.4399|191.36|191.94|188.74|185.3699|182.75|182.24|181.89|171.24|168.61|166.19|167.56|164.5|158.98|155.9227|157.98|156.34|151.98|149.13|147.6899|159|158.5|145.4|143.9098|148.545|145.65|146.14||152.22|157.23|170.61|170.46|160.7745|159.15|161.5399|158.69|155.74|158.88|159.47|158.08|152.34|153.1|153.65|143.9999|145.47|143.38|142.9|147.75|153.8399|155.86|158.34|137.77|136.09|131.9|131.36|128.95|127.51|126.58|122.91|129.77|131.69|130.68|129.4|122.38|123.3|124.34|121.75|133.14|129.6|133.81|133.43|129.84|128.32||118.78|117.09|105.29|105.15|107.84|106.11|105.71|106.34|105.44|102.26|98.6|100|95.85|91.3|89.18|90|92.96|91.64|91.19|91.45|92.93|92.54|88.27|83.41|81.95|82.3|81.11|84.05||82.49|81.69|83.1|82.11|81.31|81.12|78.23|75.79|77.39|75.9027|76.4|76.8|69.81|68.59|64.17|63.9095|66.89|66.72|65.025|64.24|62.56|63.5|61.25|60.44|63.59|61.44|59.3|61.76|62.61|60.1||64.94|57.75|54.91|51.1|46.68|48.03|50.01
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|227.71|233.33|242.5|241.6|235.65|241.5479|235.35|235.47|241.16|250.73|279.45|271.4|280.1|273.71|266.66|275.49|275.25|271|287.77|298|296.95|292.82|304.9876||303.3445|312.3|327.41|323.23|317.8951|307.07|310.88|318.88|310.66|283.2|277.7784|283|285.75|289.24|296.81|287.48|289.58|289.1|295||308.67|313.48|306.86|299.66|312.17|325.72|304.9|283.6394|293.49|290.8||301.5605|307.35|314.41|327.79||338|343.3999|359.55|350|346.88|337.1|338.89|329|357.9799|369.1|390.07|406.99|429|404.43|395.8|343|306.74|326|342|334.62||309.7699|283.39|274.15|273.165|268.57|262.27|251.56|244.18|241.625|244.203|246.89|249.94|265.95|270|271.69|274.87|264.54|260.825|262.63|276.22|272.53|273|271|294|301|271.29|252.5|249.86|245.99|241.355|252|250.5|251.5|243.695|250|252.36|247.99|243.4297|243.12|255.91|278.26|259.7|253|236.26|230.95|254.8|239|241.4999|249|241.5|319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|57.48|57.57|61.02|60.53|60.59|59.48|58.9|56.15|56.45|55.83|57.16|57.8|55.62|54.76|52.75|54.6|55.15|56.37|58.1|60.4572|60.29|60.95|61.31||60.93|64.05|63.5|61.06|60.11|58.7075|57.85|58.13|58.03|52.9|51.4899|52.52|50.86|55.52|54.52|55.47|57|57.98|56.8424||57.9|60.03|59.88|59.39|55|54.79|56.25|54.07|54.19|52.32||53.28|53.85|52.99|53.13||53.625|54.09|54.36|52.35|50.95|51.3|51.68|52.825|53.44|55.025|54.62|56.02|54.22|54.87|54.86|53.49|53.45|51.41|51.005|51.19||51.45|52.15|50.88|50.75|49.91|49.95|49.62|50.09|47.79|47.47|47.52|49.36|49.62|45.38|42.05|42.15|36.15|35.05|34.3903|34.935|33.66|35.7|36.74|36.99|36.89|36.25|36.76|34.59|34.8|34.81|36.09|36.23|37.56|38.35|37.83|37.11|37.37|38|37.99|37.8282|36.5|35.65|36.625|34.5|34|34.805|36.55|36.58|37.565|37.445|38.52|38.48|38|37.145|36.78|35.5|35.1||33.65|34.74|34.505|34.51|33.92|33.94|33.07|32.71|31.19|31.3|31.82|31.7|30.349|30.46|30.12|30.49|31.33|32.22|32.21|33.18|33.7|34.795|33.32|32.845|31.295|30.42|30.68|31.26|31.24|31.6|31.8|33.02|32.88|34.23|33.925|32.8162|32.59|32.97|31.38|33.6|33.55|34.46|33.97|33.5598|33.2||31.57|31.265|31.25|29.75|30.44|30.86|32.93|33.21|32.85|34.02|33.44|33.59|34.17|32.68|32.74|33.24|36.8|37.33|37.9|38.78|37.3|37.37|36.42|36.39|36.45|35.1|35|36||34.93|35.01|34.77|34|36|32.89|33.04|33.06|34.45|32.38|33.3|31.65|28.06|28.91|28.07|29.72|31.05|32|31.83|30.49|29.59|29.25|28.56|28.15|28.76|28.79|28.05|27.79|28.77|28.08||28.89|27.88|28.11|26.09|23.79|25.2|26.77
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|109.9999|113.9999|116.9065|114.7732|114.3332|115.4499|117.7466|115.1199|114.8799|112.8749|114.9999|118.2699|122.9099|122.7565|121.2498|123.9765|126.0665|128.3299|130.9489|134.3332|131.4882|131.8349|133.2532||131.8165|132.5365|132.544|130.6532|130.2999|128.7499|128.0665|129.7432|130.0232|121.6232|118.0399|118.2199|116.3365|122.4165|123.3332|122.2332|124.7465|123.7932|123.1832||123.9999|123.3265|124.1499|124.0399|122.6665|123.7065|121.2399|116.8332|117.5965|118.4599||119.6232|120.2532|120.9229|123.3965||123.3332|124.9999|124.1665|118.9665|119.1632|110.9232|109.2682|106.2332|105.1332|103.8232|102.6582|102.8916|105.0366|101.5899|101.9999|99.6599|97.9332|98.9832|98.7099|99.2566||99.4999|99.1366|98.9032|98.3082|96.6066|97.3266|98.3899|93.0199|86.9799|84.7866|84.8032|83.7866|86.0266|83.7132|81.7949|79.6999|76.5499|75.1633|76.1366|76.7199|76.3999|78.0033|78.7116|79.5733|79.8932|79.8499|81.8366|83.0666|84.6232|85.0775|86.7166|85.1699|85.3299|84.6899|84.4399|84.3466|84.1432|83.1866|83.7866|84.2599|82.6032|82.8766|82.5166|80.9299|80.2449|82.6304|82.5866|81.2599|81.4449|81.0326|83.5766|83.2066|82.6166|81.3599|81.0799|80.0166|79.2133||80.9232|84.5166|86.8832|87.0366|86.0799|86.1932|87.6666|88.1966|88.5067|91.4566|91.6766|91.1866|90.7682|89.8332|88.06|87.55|87.86|87.24|86.99|87.24|88.58|88.64|88.73|84.97|85.47|85.31|84.24|83.83|83.19|82.75|81.86|85|85.1|84.33|84.12|80.22|79.84|82.25|81.84|85.28|83|83.2|81|79.64|79.51||77.62|76.98|76.68|76|75.63|75.7|77.04|77.62|78.17|78.11|77.07|77.22|76.72|75.69|76.13|77.07|78.83|79.48|79.31|77.47|77.31|80.28|79.98|79.8|78.56|77.74|77.38|80.42||81.05|79.22|78.25|77.48|77.12|74.66|73.19|73.95|73.14|73.18|71.71|71.39|68.03|66.65|64.57|65.31|66.45|66.67|66.88|66.61|64.97|64.97|64.51|64.75|65.81|65.45|63.85|62.67|62.85|61.29||61.48|59.26|59.63|57.48|55.87|56.24|56.58
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|73.895|75.75|77.04|76.15|76.34|76.78|72.34|69.73|68.05|67.39|72.15|75.58|77.49|77.17|74.29|76.23|76.61|77.37|82.67|85.82|85.25|87.06|84.925||87.57|93|95.77|94.82|91.95|85.94|83.97|84.8|83.74|80.56|78.5|79.72|77.66|82.75|87.15|83.8433|84.99|84.02|81.67||82.47|84.78|82.7|78.22|79.89|81.94|79.19|75.23|75.9|77.7||77.79|78.35|80.1199|86.73||87.3|86.55|88.77|87.2|84.2|82.49|82|83.37|84.2|83.42|86.21|82.36|84.36|82.52|77.84|75.19|71.99|76.8|76.7699|74.93||70|68.91|67.255|68.206|66.33|66.86|66.58|64.88|64.75|65.08|66.1399|64.69|66.08|71.77|58.42|57|53.18|53.22|53.765|55.5|55.85|57.75|56.57|56.3838|56.6399|58.3|58.5|60.16|61.86|60.1|61.67|60.13|57.3|46.37|44.6|43.42|43.1|43.1774|42.58|42.54|41.77|41.5|41.05|40.14|39.58|40.6|39.97|38.97|37.1809|36.14|36.33|36.25|35.14|34.5625|35.12|34.42|34.76||36.27|37.98|40.39|40.4|39.9|40.84|40.02|40.37|39.04|38.8394|40.49|40.444|40.25|40.47|39.94|39.79|39.71|40.07|38.15|39.54|45.28|42.39|42.75|42.82|42.8|42.02|41.5|39.08|38.67|37.67|36.455|38.58|39.05|39.12|38.6|37.45|35.8381|36.58|37.53|41.09|42.5965|40.155|38.52|38.39|39.24||37.35|37.04|36.04|35.63|37.0609|36.89|36.77|37.66|37.4|38.48|37.29|36|31.98|31.92|29.51|29.65|29.66|29.06|29.49|29.42|29.15|30.5|30.59|30.19|29.22|28.8|28.2|29||28.81|28.35|28.13|29.225|29.8|30.78|28.05|28.9|30.2399|28.42|27.1|29.98|25.25|24.71|23.81|23.73|24.559|23.99|24.75|24.78|24.13|25.25|25.25|26.5|27.59|25|25.9|23.98|24|23.84||23.08|23.2|24.1|24.51|24.2|23.99|25.86
00507|16141|/equities/fortinet|R1000GROWTH|36.04|37.939|38.768|38.45|37.784|37.522|36.25|35.244|34.16|33.644|33.7453|34.718|34.958|34.742|34.116|34.116|34.038|33.854|34.122|34.482|33.63|33.298|33.2||32.974|32.634|32.696|32.1|32.186|31.6659|31.414|30.91|30.808|29.742|29.696|29.968|29.894|30.73|30.902|30.598|30.322|30.426|29.86||29.828|30.194|30.738|31.062|30.108|29.698|28.724|28.122|28.536|29.931||29.8|29.95|30.168|30.298||30.3|30.63|30.666|29.472|29.29|27.296|26.978|26.398|26.442|25.706|25.602|26.164|26.37|25.876|25.7126|25.502|24.648|24.862|24.82|24.822||24.288|23.78|23.8|23.912|23.572|24.104|23.932|23.464|23.23|23.334|23.06|23.272|24.592|23.9063|23.978|23.574|22.772|22.288|23.616|24.188|24.632|25.12|26.143|26.082|26.129|26.52|26.988|26.701|26.576|26.506|26.562|26.324|26.114|25.396|24.586|24.198|24.262|23.928|24.354|24.186|23.73|23.764|23.7|23.49|23.3623|23.96|23.77|23.662|23.544|23.172|24.162|24.0633|23.7245|23.8149|24.118|23.644|23.628||24.336|26.096|26.66|26.88|26.46|26.848|27.3425|27.734|26.681|26.906|26.862|26.788|26.152|26.274|26.0918|25.68|25.724|25.65|25.634|26.564|26.337|28.158|28.16|27.772|28.277|27.704|27.646|27.572|27.384|27.396|26.866|27.678|27.478|27.24|27.026|25.93|25.7|26.31|27.276|29.324|30.194|30.39|29.352|28.152|28.531||28.1885|27.972|27.532|26.8797|27.298|27.362|28.1636|28.9|28.848|27.674|27.396|27.768|28|27.462|27.1547|27.594|27.998|27.54|27.846|28.328|28.659|29.138|29.168|29.326|27.898|27.497|27.672|29.1||28.9|29.2|29.94|29.51|29.77|28.81|27.69|27.97|28.68|28.47|27.42|27.37|22.44|22.03|21.32|21.38|21.83|21.84|21.57|21.23|20.7|20.94|21.04|22.09|23|22.61|22.35|22.15|21.97|21.03||21.96|22.04|22.4|21.72|20.47|20.4|20.48
00508|1152784|/equities/datadog-inc|R1000GROWTH|85.68|87.93|90.23|88.6|84.01|86.98|84.45|82.98|83.43|85.65|90.76|94|98.65|97.9|97.81|100.37|101.84|99.21|103.51|107.56|106.86|105.34|114||113.59|117.92|119.03|119.433|116.94|115.64|113.5711|111.6524|107.38|105.04|103.09|101.91|104.1|109.68|112.29|109.62|105.37|105.55|101.09||104.8|106.2072|105.82|107.49|107.7399|100.25|96.65|93.97|93.36|98.83||99.33|101.43|100.95|107.98||109.85|111.49|111.08|107.1712|109.61|109.85|105|105.63|103.43|100.96|103.77|100.75|100.18|102.64|102.3999|98.84|93.9|98.8|99.565|96.8||93.92|90.84|91.64|91.24|91.95|89.95|88.91|87.4204|89.16|90.3|87.13|96.25|101|102.58|103.95|99.99|90.77|91.79|95.4499|98.19|99.7|103.9241|104.53|102.89|103.7899|110.2|112.4699|113.75|116.37|114.09|117.8|118.13|113.6379|114.55|105.95|109.2199|109.6|108.1|108.2034|105.5|107.99|93.5399|95.32|90.89|90.73|94.9|93.5|88.7|88.7399|88.29|92.75|89.43|84.85|83.2985|84.55|83.37|81.46||80.46|81.78|88|87.49|83.72|86.25|86.468|89.47|84.75|87.26|86.7|86.6|83.56|83.89|83.75|84.2699|84.5701|78.65|78.76|78.96|83.75|93.37|95.36|96.15|96.67|95|94.07|90.87|89.72|88.58|86.7499|91.3|92.36|93|93.14|87.86|87.85|89.34|90.83|98.61|98.05|98.99|96.83|92.17|92.54||91.07|89.75|87.16|85.05|91.08|91.55|92.84|92.93|89.57|89.57|87.06|84.99|84.41|83.19|80.62|79.36|79.16|78.32|77.61|72.08|73.6|73.46|72.09|72.11|71.47|70.2|70|74.4||74|70.97|71.77|71.39|69.77|69.22|67.25|72.13|70.12|57.18|52.2356|50.09|47.28|47.34|46.13|45.47|45.28|45.14|44.23|43.43|42.1|41|41.43|41.6837|42.5851|40.6686|39.92|39.36|39.1159|38.35||37.49|37.89|37.24|36.45|35.344|35.87|37
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|258.57|262.09|268|262.77|258.54|263.64|258|258.15|257.84|258.05|261.68|286.25|293.92|294.92|284|292.64|293.98|292.05|311.88|319.85|316.95|318.2|325.54||318.57|316.83|319.68|306.67|303.17|298.6|290|292.94|294.33|285.22|282|283.73|290|294.76|297.5|288.92|290.25|288.28|279.08||276.87|284.53|283.97|289|292.27|289.11|279.44|274.83|277.48|277.19||277.35|278|281.41|291.75||292.8|292.77|286.52|274.52|281.34|279.95|270.35|274|268.73|268.29|265.98|265.12|270.77|275|276.71|277.15|278.12|284.96|279.75|276.87||271.56|272.95|277.7|276.04|275.79|267.87|268.97|268.68|275.84|277.93|273.75|270.13|298.42|300.77|298.19|287.92|276.22|275.05|282|292.48|297.32|304.74|301.25|302.11|297.85|307.64|308.78|313.99|313.1|308.51|310.8|312|308.75|297.06|290.9|290.82|291.42|279.77|280|285.38|285.45|285.98|287.18|275.78|271.84|277.36|273.76|272.06|270.99|265.26|275.98|278.62|271.25|271.84|278.72|272.87|269.99||280.46|288.43|298.76|294.99|284.59|288.99|274.32|269.04|263.62|270.48|271.18|271.1|270.98|268.01|263.93|263.96|266.68|263.01|256.4|264.35|272|273.88|273.15|268.64|270.41|265.68|265.31|261.85|256.03|257.5|255.15|263.26|262.87|263.63|261.97|252.32|246.95|249.84|245.86|258.83|258.23|260.61|253.17|250.04|249.51||245.22|242.43|235.86|235.97|239|238.14|241.81|244.1|242.11|232.5|231.51|230.89|226.4|222.81|223.45|225.99|227.86|220|218.53|207.97|217.99|219.72|220.19|220.91|219.72|206.68|194.99|206.9||203|201.49|203.45|200.84|205.67|201.41|196.36|202.76|201.67|200.36|194.28|198|197.51|195.69|190.8|189.98|195.9|190.67|186.68|191.76|191.05|189.56|185.39|183.38|187.84|181.18|179.98|181.86|176.9|163.79||163.96|161.44|160|157.62|157.72|158.59|159.48
00510|989534|/equities/trade-desk-inc|R1000GROWTH|75.314|77.971|80.5|76.2|75.325|75.903|74.918|72.777|72.339|66.5|69.499|79.1688|83.5|83.4|81.272|79.6|79.39|81|90.217|92.112|84.99|85.653|88.09||87.415|87.057|87.824|87|87.801|87.1425|85.9818|87.514|83.5|79.944|79.792|80.3972|77.94|79.515|82.644|82.1|83.928|81.498|79.616||79.117|79.979|81.6|81.4583|79.8595|80.1934|76.4504|77.278|80|80.65||82.3|83.4|84.031|94.168||94.344|97|97.28|96.34|95.908|95.45|94.18|94.792|93.2995|93|91.954|93.457|92.219|91.5|91.201|89.876|87.6827|90.5|90.427|87.972||86.8233|85.873|84.3302|83.7025|82.344|80.402|79.609|74.935|75.373|76.192|74.888|76.9975|81.934|84.75|66.4375|64.795|58.95|57.16|61.6744|62.399|60.1196|62.138|63.14|62.05|62.676|64.6|62.962|62.776|61.797|63.211|67.5|65.265|62.865|62.089|60.77|60.84|59.75|57.549|56.993|55.6745|52.0385|50.675|48.865|47.6204|46.0207|47.249|46.877|46.248|43.819|42.948|45.7509|44.9|43.254|43.5869|45.368|43.971|43.98||46.762|50.017|51.52|50.224|49.034|49.4737|48.4876|49.1|47.078|47.475|47.401|47.209|47.055|48.4|47.7|48.079|48.1865|46.748|46.3391|49.337|51|49.41|50|48.3639|47.82|45.2|43.29|43.211|43.571|43.424|43.34|45.15|45.399|46.135|45.865|43.683|43.275|44.399|43.5|47.567|46.279|47.112|46.536|46.532|46.5995||45.581|43.324|41.771|40.7717|41.897|41.01|41.145|42.106|40.748|40.655|39.649|39.5042|37.952|37.331|36.35|36.437|37.288|37.027|36|36.042|35.544|35.6236|32.217|31.416|31.164|30.431|29.85|31.475||31.4976|30.85|30.199|30.17|31.097|30.443|29.767|31.598|32|31.216|31.749|32.7347|31.724|31.18|29.173|28.788|30.604|29.5|27.069|26.878|25.9244|26.632|24.489|23.385|24.57|23.175|23.416|23.1|24|21.994||22.5612|20.899|21.098|19.049|16.85|17.439|18.686
00511|1072316|/equities/spotify-technology|R1000GROWTH|279.92|287.46|292.66|286.38|281.87|289.4|284.02|279.64|276.59|291.37|301.28|323.04|326.15|321.78|311.83|335|339.2|337.88|387.44|365.99|358.7093|355.71|364||340.43|337.8821|339.62|334.62|325.08|316.76|323.98|327.2999|350.25|332.7|331.39|331.33|344.99|340.5|345.05|348.28|350.25|338.2|326.9431||334.69|349.7|370.95|349.7799|354|354.6|332.6|323.39|316.15|318.69||323.5|323.47|323.9|331.55||336.34|335.77|328.07|333.5|337.2|329.89|323.88|330.82|341.6675|346.4399|344.98|338.216|342.92|342.36|323.8076|332|330.87|292.01|291.72|277.78||274.72|274.19|270.78|262.9|254.94|255.66|251.26|256.05|262.12|267.66|264.55|273.575|284.11|276.49|257.77|246.95|241.35|240.79|265.53|268.56|284.64|292.79|286.55|284.1278|274|273.575|263.7179|267.4899|268.25|261.87|269|268.25|253.62|252.8856|254.9|253.25|255.7|252.11|249.32|250.75|246.4673|244.33|243.99|236.34|234.7|244.84|241.77|240|237.19|238.99|241.11|244.59|248.07|251.45|265.8879|250.96|247.34||260.44|274.97|294.67|293|284.9092|284.615|278.99|280|269.22|279.24|276.8774|270.89|264.5|260.31|260.88|258.59|254.56|265.95|262.14|252.54|256.19|256.35|251.85|258.89|258.51|265.075|264.05|268.585|275.48|274.6|270.8146|288.42|299.5|289.18|292.7|269.04|272.04|265.36|262.9|285.4|278.93|279.76|277.35|267.7499|272.5||274.3|261.01|265.57|270.98|271.71|268.16|247.27|257.15|238.26|242.25|229.5|199.99|190.83|188.65|185.54|186.7|197.06|194.51|187.46|184.72|188.2|191.11|189.57|185|181.78|185.75|190|192.45||194.57|196.75|190.42|179.5|163.82|159|152.1|154.79|158.365|159.02|153.27|151.67|149.9656|148.45|148|146.89|153.9|163.94|143.74|141.47|140.2|141.235|142.6|143.67|146.3|142.9581|140.57|141.63|137.33|132.36||134.7575|129.98|129.4|123.47|123.3|125.41|124.47
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|25.18|25.73|27.1|27.47|26.92|26.84|26.24|24.74|24.58|24.68|25.56|25.1678|25.59|25.9|24.5|26.44|27.23|27.46|30.19|29.96|26.31|29.73|30.44||33.65|35.98|38.24|38.255|39.22|35.2|33.18|32.95|34.2|35.6199|38.01|42|45|36.87|39.58|32.65|26.68|27.3|27.54||28|25.62|27.4298|26.42|26.6|26.44|25.19|24.46|24.67|24.5||24.72|25.91|26.1823|28.59||29.16|29.39|29.42|28.7|26.85|27.45|26.16|27.1|28.26|28.27|28.04|28.85|31.24|29|25.24|25.62|23.4|28.14|30.15|33.5||29.75|24.27|21.45|19.66|18.98|19.25|18.75|16.1|16|17.06|15.97|15.01|15.9|14.96|12.13|10.92|10.94|10.57|10.68|11.1|10.985|11.04|9.97|9.83|9.75|9.48|9.66|9.82|9.95|9.91|9.66|9.88|10.05|10.19|10.4|10.49|10.18|9.49|9.28|10.1|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|458.44|480|492.26|485.84|483.36|485.85|481.74|455.01|467.43|468.1|502.54|517|531.81|528.41|521.99|523.2|522.31|522.23|547.47|543.69|526.13|525.38|529.23||527.69|438|430.81|426.61|430.53|415.63|412.19|399.58|396.72|386.82|375.59|376.33|366.78|392.12|399.07|396.24|399|399.45|391.67||395.23|408.18|414.67|408.88|409.26|412.34|397.13|378.84|393.02|397.81||401.13|400.77|403.66|419.35||416|419.9|420.61|414|405.12|394.23|383.5|382.09|390.02|396.65|403.19|392.1|391.5|396.4|396.05|392.92|390.08|397.53|401.66|396.87||381.66|378.2|375.74|375.28|369.06|365.7|356.28|357.21|356.72|354.12|354.17|341.97|378|395.76|337.61|327.44|302.21|297.85|296.01|303.27|301.52|312.85|318.67|315.71|310.39|313.13|314.76|319.66|318.97|313.38|325.44|326.25|330.72|322.71|311.83|305.98|299.92|293.33|291|298.09|299.36|303.86|303.67|297.1|286.82|293.42|285.51|285.57|276.24|273.56|288|288.13|282.58|288.66|297.68|286.31|285.89||289.08|299.16|320.89|315.8|301.94|304.79|298.68|302|287.87|289.21|288.88|289.35|291.82|286.07|287.25|284.95|276.43|261.37|264.41|264.65|268.43|264.81|239.55|240.33|242.38|234.86|233.76|234.23|227.92|227.46|225.1|234.37|236.5|233.4|230.3|221.18|218.43|216.36|218.19|240.39|238.37|243.58|239.67|243.16|242.62||236.19|233.96|224.9|225.3|225.94|224.17|231.17|229.81|226|223.6|214.93|217.02|217.11|209.97|211.23|208.52|215.25|215.62|215.06|212.27|212.59|214.68|218.38|215.95|200|198.31|193.99|200.78||196.5|192.83|195.18|193.87|193.98|187.47|181.17|182.73|185.88|185.24|190.79|194.97|179.06|172.65|161.99|165|173.29|170.29|156.24|152.79|147.42|142.36|144.46|142.07|149.13|150.21|137.87|139.09|149.77|142.99||154.09|139.79|135.3|125.42|121.42|124.4|129.66
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|411.05|416.41|426.6|420.23|416.62|413.68|421.61|416.8|414.3|416.54|414.87|422.59|429.56|422.38|420.58|420.49|417.55|416.52|429.73|442.86|444.41|442.71|445.6||435.2|427.72|422.1|429.26|434.74|433.32|432.8|426.76|432.31|417.93|397.9|400.87|403.67|407.76|414.98|416.58|421.99|423.37|416.49||417.13|441.95|454|455.81|455.17|454.06|447|439.21|440.09|455.03||446.9|438.8|440.77|442.39||434.5|438.09|438.42|442.38|444.02|438.57|430.15|431.96|430.79|422.28|423.07|426.59|429.77|427.9|428.49|422.25|418.37|417.05|411.2|408.57||404.04|402.88|408.72|409.62|401.33|407.23|404.69|398.31|392.18|397.94|402.42|391.57|437.35|427.02|418.72|399.41|372.9|365.8|351.62|348.48|350.1|360.83|350.54|352|353.15|363.62|363.07|370.59|369.25|363.1|364.71|361.18|355.86|354.9|349.06|351.51|355.49|353.1|358.62|369|362.45|359.47|360.19|354.85|350.3|353.05|353.08|351.96|348.11|345.23|350.83|348.77|347.12|348.02|353.11|352.15|346.22||362|375.81|382.01|378.89|377.42|374.45|374.67|374|366.93|369.78|369.5|373.17|373.43|368.24|365.03|361.85|363.46|362.36|357.9|361.81|375.01|374.48|365.6|372.69|382.81|379.95|381.72|387.57|397.51|396.31|387.08|398.49|394.1|391.69|389.75|383.22|373.93|377.84|369.69|380.62|377.51|379.97|370.87|359.7|352.86||345.73|343.8|334.99|334.1|341.28|343.05|337.97|341.8|339.17|336.77|330.48|327.54|331|323.36|322.22|326.37|335.39|334.9|331.7|333.11|321.31|326.46|336.28|337.85|331.51|328.5|330.01|346.18||339.09|344.37|346.55|351.8|353.2|350.03|342.36|347.1|356.66|349.04|340.52|342.58|341.48|340.22|322.63|324.94|333.05|337.18|344|334.41|326.06|324.33|323.84|318.86|325.79|322.67|315.41|312.64|323.44|311||313.26|298.82|314.5|303.75|286.6|287.13|279.61
00515|32341|/equities/epam-systems-inc|R1000GROWTH|375.69|377.45|377.52|372.58|368.23|367.3|355.73|356.8|355.46|367.78|377.18|387.27|390.4|385.11|378.27|371.78|369.92|371.85|374.92|384.99|394.15|393.93|402.62||400.98|396.75|398.26|397.34|391.23|379.62|375.38|374.13|371.63|357.05|348.5|351.83|349.99|355|365.15|365.5|369.51|365.15|356||350.66|342.58|337.27|344.87|346.1|347.17|341.49|346.02|351.51|360.25||360.89|359.22|356.21|359.18||358.87|358.94|356.5|342.9|349.1|359.39|334.64|329.56|333.99|324.49|324.25|328.79|330.65|325.84|333.05|326.28|327.08|330.25|328.45|328.27||325.04|335.62|345.65|344.25|335.76|331.65|331.87|331.44|336|335.8|327.85|316.98|347.95|348.56|356.98|337.89|318.28|321.42|319.24|322.86|322|332|340|341.06|348.74|354|347.92|356.48|354.16|350.12|355.4|349.23|346.84|343|348.12|344.98|344.36|335|333.52|335.32|330.39|332.74|331.98|323.31|319.23|324.15|322.09|314.94|325.51|325|338.32|335.17|327.56|319.75|327.48|321.89|314.03||322.9|334.4|338.91|335.72|328.96|328.58|326.93|325.92|320.09|315.67|309.99|304.99|307.3|310|313.22|311.41|314.74|314.31|299.09|299.56|306.41|304.8|295.6|292.11|294.98|290.12|287.63|284.68|280.32|282.09|276.39|283.39|280.09|282.56|280.39|265.16|260.21|260.27|254.22|266.06|263.36|262.51|257.62|258.98|257.73||255.87|254.68|252.18|247.58|252.45|251.14|254|257.98|254.96|252.72|242.86|243.91|241.16|234.76|238.12|236.82|241.79|238.09|240.5|241.62|229.44|234.5|234.36|234.89|234.29|235.03|225|228.51||225.07|227.47|224.49|225.34|226.49|218.78|209.5|222.9|230.91|230.92|234.41|234.41|225.87|225.27|217.61|219.38|226.05|224.2|212.71|206.95|203.67|209.56|203.14|206.94|211.03|211.47|208.44|207.94|207.69|198.03||196.89|190|193.99|185.74|171.14|178.23|182.1
00516|1052405|/equities/mongodb|R1000GROWTH|307.85|321.6465|334.49|327.05|321.86|329.04|333.425|315|319.12|334.774|357.1|379.97|399.95|396.96|390.17|404.13|404.54|382.29|414.935|419.14|409.82|411.27|425.78||424.18|424.9999|428.965|414.21|418.12|414.79|406.0073|419.94|397|379.75|373|374.6471|358.2017|370|390.3598|385.47|379.79|374.99|375.8||373.43|382.76|385.22|372.14|371.155|360.995|352.29|353.095|358.065|354.9||366.92|367.95|370.1932|384.29||386|398.9999|397.39|385.22|379.95|378.1|342|348.75|351.41|341.455|319.37|305.7|287.45|287.96|278|278.43|271.14|283.325|289.79|276.27||266.46|266.04|269.09|268.04|265|258|252.71|249.91|254.43|254.49|248.15|238.42|255.66|253.42|254.43|245.25|231.1391|230.9114|236.51|245|242.4|248.42|250.2|249.565|251.8242|260.43|267.6289|273.01|272.56|271.88|272.55|271.65|268.05|262.66|257.49|259.627|246.72|239.89|237.8|237.93|236.5|233.89|236.47|234.29|220.13|225.34|224.5|222.865|215.8|208.865|214.19|215.87|216.265|213|220.15|218.47|217.695||221.9|242.5333|258.05|254.763|235.25|233|229.82|232.56|218.3225|219.97|220.14|221.92|215.06|210.76|205.41|201.34|203.92|195.07|199.34|202.01|211.75|218.29|218.32|219.99|226.0746|232.42|229.83|220.88|207.19|212.145|210.74|221.22|222.19|223.99|223.02|210.86|206.72|212.97|212.41|230.38|236.11|238.33|234.59|231.07|230.1||232.3799|229.91|226.61|227.2265|225.63|224.44|221.26|223.49|216.68|210.685|212.25|210.4|205|202.4|201.432|204.61|210.98|207|205.57|208.9|235.87|238.76|243.73|238.66|232.86|223.47|213.98|225.84||220.86|212.5997|209.98|203|202.57|199.25|197.39|198|198.44|189.2529|179.14|179.35|172.98|170.84|160.51|159.74|165.64|162.37|163.1575|164.35|162.69|161.34|158.59|162.15|163.77|157.33|159.3381|152.76|157.13|142.79||140.875|137.5|138.89|133.22|127.0077|126.3|134.5
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|233.06|231.99|234.28|234.01|235.16|230.63|228.835|226.44|223.935|222.84|223.6|227.14|223.31|222.035|218.75|220.64|218.49|212.7|214.56|216.835|213.58|210.02|213.06||212.74|211.395|217.15|216.31|214|211.96|205.99|206|206.21|199.83|198.67|200.48|204.61|212.55|211.53|207.45|211.99|209.79|213.4||208.58|209.77|203.29|205.825|206.02|207|203.13|195.73|193.47|196.52||195.62|195.28|197.02|199.89||199|200.4251|199.82|199.58|200.13|196.76|198.75|200.32|202.315|202.875|201.5|210.9625|210.23|209.45|212.58|208.42|210.635|211.45|204.325|202.87||205|205.59|209.3|207.25|206.06|207.675|206.78|207.41|203.76|199.54|201.27|201.5|213.66|208.865|207.37|204.23|199.9|194.91|193.4|191.02|189.52|201.99|199.38|200.97|199.05|201.62|201.72|201.96|204.27|205.11|205|202.52|203.5|200.51|197.28|194.14|192.18|189.57|187.16|184.91|187|188.29|187.79|185.16|185.73|185.45|182.16|182.49|190.41|192.24|198.75|198|197.7|197.84|199.51|201.72|197.46||200.89|202.37|207.44|204.97|204.44|201.5|200.62|199.65|197.86|200.95|198.07|197.56|197.44|196.6|193.94|194.93|194.6|195.48|190.28|187.65|189.35|187.98|186.73|185.17|186.44|184.98|181.5|186.18|186.26|186.08|186.88|187.94|190.12|189.08|188.09|186.84|183.44|179.82|178.07|178.55|178.08|178.51|178.57|178.91|176.97||173.24|171.57|170.65|166.14|164.55|163.53|166.31|167.24|169.41|168.65|165.84|164.7|167.54|162.29|161.16|164.99|167.52|166.5|170.55|170.69|166.42|167.76|171.5|171.16|171.77|169.07|167.25|164.91||159.9|157.37|158.47|157.05|155.46|150.47|148.71|155.45|157.7|157.4|154.65|154.87|154.54|154.28|148.07|149.98|147.84|150.19|147.69|143.81|143.53|142.12|129.59|128.53|135.58|140|136.91|134.13|135.78|134.21||140.26|144.4|146.99|139.34|125.51|125.59|128.78
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|159.29|167.67|175.78|175.11|166.24|166.4|162.67|150.78|147.43|154.65|163.58|173.59|184.65|186.75|177.43|180.79|183.25|171.25|182.83|194.94|184|191.3|208.25||208.95|209.26|229.03|202.25|203.31|196.99|197.11|197.88|194.17|188|194.9499|195.67|190.75|209.62|221.15|213.55|214.5|206.47|204||208.35|216.03|208.22|207.79|208.35|219.97|222.28|210.02|186.63|179.14||183.9899|177.24|176.14|188.97||184.54|183.84|186.37|172.01|169.67|168.06|163.46|161.56|147.45|144.6|132.14|136.55|135.09|133.1|136.11|133.49|130.41|139.5247|145|148.9373||141.42|138.58|134.83|133.78|130.89|127.37|126.48|123.5|120.36|122|121.48|117.47|129.33|125.6399|123.04|106.36|107.38|106.04|102.12|105.53|105.84|104.36|104.29|109.22|104|118.88|118.05|118|114.3|111.54|111|107.42|110|111.27|109.46|108.71|100.28|98.37|92.57|89.51|84.71|83.33|79.69|73.9|70.95|74.74|72.31|70.82|69.86|69.89|76.38|73|69.75|68.1|70|69.5|67.29||68.67|75.32|80.39|79.52|79.53|78.53|76.21|78.53|76.57|75.59|74.8|75.21|77.28|77.6|76.36|76.6886|76.44|71.76|71.8|74.32|75.83|76.71|75.96|70.13|61.9|60.4|59.24|60.36|61.65|62.92|60.5|65.4|63.49|64.58|64.055|59.75|58.23|58.17|55.99|58.06|55.71|56.43|55.21|51.47|50.71||51.54|49.93|48.37|47.87|46.675|45.9|47.13|46.93|47.34|49.67|47.14|51.93|55.02|51.17|50.16|49.4|52.28|53.54|55.46|55.85|54|57.12|59.73|60.56|58.54|60.15|59.4|61.15||61.489|61.51|69.35|70.36|64.49|58.48|57.78|62|63.8|59.98|57.8428|55.88|53.53|46.5|44.15|46.48|48.76|49.28|44.4199|38.52|40|40.7002|38.65|38.89|40.55|41.05|40.3|40.06|41.8|38.43||41.75|38.42|38.38|34.23|30.4393|31.57|31.48
00519|949620|/equities/etsy-inc|R1000GROWTH|219.7179|221.19|228|223.5|222.67|224|215.485|210.13|209.56|203.435|212.9699|238.29|251.86|248.45|232.29|214|212.8781|211.9193|225.66|230.43|225.31|225|239.25||235.1|230.04|232.2438|231.65|238.95|239.47|221.9577|215.1599|213.4241|204.615|203.6699|207.1299|205.6501|226.725|221.44|215.145|221.44|225.74|221.34||211.99|221.1199|209.04|211.85|187.76|179.73|173.5|173.16|175.77|181.6||183.38|183.41|180|194||193.74|197.38|198.5|193|191.73|192.09|182.78|179.93|176.48|171.66|167.62|167.52|167.9155|158.8799|157.09|157.0205|155.6|161.51|164.64|160.6296||146.95|140.0396|143.23|143.9599|134.7|129.24|128.94|127.24|129.995|133.5|131.07|126.4|134|146.6|144.95|138.79|131.99|127.73|131.7031|138.94|145.145|147.65|143.11|138.43|138|145.63|150.24|151.8|152.53|150.9|154.88|154.73|151.201|147.3|145.15|143.1|139.26|136.84|133.33|133.09|125.59|125.7|123.95|118.685|116.1|121.37|119.75|116.33|113.29|109.23|112.65|114|115|116.59|117.9999|114.89|118.2||116.82|121.16|129.94|126.05|120.5799|123.32|127.608|128.68|129.625|133.89|133.08|131.51|133.76|135.345|131.85|130.9899|131.72|128.9299|132.51|141.41|137.78|138.95|136.29|130.08|127.1696|118.48|112.79|109.06|105.6|106.76|102.73|106.69|106.17|108.64|107.13|105.49|103.96|103.21|104.68|113.72|113.995|115.4|114.58|114.7|115.46||113.42|111.76|107.3|103.12|104.28|102.35|103.3|103.9|99.3|95.73|87.18|87.02|85.86|84.61|80.67|80.44|82.89|78.98|78.13|80.59|86.01|82.17|82.5|81.9|81.619|80.19|76.7|78.82||78.15|75.58|79.2|80.19|88|85.84|83.16|82.43|82.97|82.62|81.69|78.84|78.63|76.5|68.18|64.6|68.85|69.11|71.2|70.58|67.02|63.4|64.33|66.55|66.2542|61.63|59.99|57.25|57.76|55.79||54.17|52.08|51.06|46.87|39.5|37.04|37.5
00520|1050149|/equities/roku|R1000GROWTH|361.35|370.99|369.5999|363.45|361.48|370|376.28|362.86|356.9899|361.9099|375.5605|402.9796|429.44|420.5|401.8785|418.9419|419.9992|424.3999|483.7|472.8261|462.5|457.25|486.72||470.35|479.95|478.65|484.8499|449.1947|443.2|432.75|432.61|420.57|416.34|406.59|409.114|420|429.39|443.85|429.8899|430.9997|448.17|438.36||425.99|422.52|422.9999|419.75|416.22|402.85|379.39|347.9536|335.38|340||339.91|344.4399|344.94|360.9999||363.44|361.04|361.6829|358.79|343.6|352.12|327.96|331.1|336.17|331.87|322.0895|328.74|307.63|302.6175|298.13|292.1|284.5316|292.81|293.65|280.6||278.78|283.9999|279.5|265.97|257.49|239.1894|242.46|232.89|236.44|236.65|232.0798|228.2|240.88|255.66|226.59|215.72|209.3099|212.8|218.1299|221.58|224.96|226.5|229.55|224.88|229.45|227.49|224.98|228.6199|231.4399|230.0664|238.33|239.1399|227|226.83|228.33|214.26|208.96|204.94|203.56|200.47|193.55|190.34|189.01|186.9588|184.97|200.73|195.36|189.8|165.78|168.1323|174.19|170.4399|160.2|161.5|168.6|166.8|170.44||167.42|176.48|183.76|185.44|175.5101|177.54|166.15|167.17|148.715|149.7|150.5608|151.89|150.8899|152.19|148.27|152.5|152.005|153.85|152.25|157.79|164.73|160.5|169.14|168.15|163.42|158.27|154.02|154.42|155.95|156.5|153.1|158.42|155.9|159|151.63|153.71|157.28|155.86|156.3|166.08|159.81|149.98|135.1|135.8|135.95||132.5|129.44|117.87|123.06|126.55|124.89|129.88|132.37|134.75|132.17|129.02|123.04|120.82|107.64|110.16|114.85|116.24|115.16|112.99|104.47|107.75|111.15|114.33|114.2|112.12|110.79|108.93|111.63||114.4|116.56|119.88|119.94|120|116.69|120.64|128.55|134.98|132.88|133.67|138.79|128.95|126.77|124.33|122|124.5|122.86|127.26|130.36|126.02|128.4|125.732|132.74|135.47|128.01|132.4|114.32|108.6|96.8||94.1016|92.15|93.68|90.44|83.34|84.6218|86.5
00521|17608|/equities/zebra-tech|R1000GROWTH|473.85|476.01|482.1|478.81|476.11|483.9003|476.5499|477.56|478.655|486.11|499|499.92|516.785|512.48|503.97|514.95|515.815|500.27|491.45|494.91|481.39|483.77|488.53||479.18|474.99|429.14|425.4|420.31|411.89|409.36|412.14|409.93|400.325|397.69|398.68|394.95|404.36|412.4|410.58|409.01|411.5|416.32||414.27|418.7487|414.19|418.73|414.45|415.45|411.96|397.12|381.81|387||385.49|385.76|383.35|384||382.28|384.6|387.28|376.73|378.5|379.97|383.04|386.56|386.74|378.6|378.94|382|377.25|379.85|380.95|374.71|372.78|382.71|380.22|381.205||379.91|378.39|368.53|363.42|366.66|343.94|342.47|348.4175|347.73|354.29|356.73|356.61|362.58|348.44|343.83|329.52|322.9|294.97|290.97|294.01|287.39|295.08|302.325|304.57|301.33|300.33|300|299.3608|295.37|287.33|290.21|290.75|289.3|284.25|281.4|278.305|273.49|268.47|259.21|258.8|259.385|263.09|264.025|258.7|252.72|254.99|252.86|255.96|260.69|256.38|260.2|259.37|255.58|253.22|257.9|262.5537|254.61||271.29|291.16|295.525|287.471|287.15|280.5|287.71|286.17|281.185|284.5537|277.41|282.7|285.25|285.29|291.3|286.22|285.93|284.63|284.04|283.98|285.02|288.2425|289.1|285.05|283.42|281.23|275.41|278.7|287.83|275.29|273.27|277.64|278.795|279.99|276.72|274.54|269.12|273.23|266.79|265.3|264.11|264.58|257.23|261.9|263.85||259.73|256.93|257.8|253.32|256.78|253.93|260.21|264.8|265.14|268.08|263.335|267.5159|269.67|259.48|260.075|260.7954|271.1769|275.05|278.6|278.55|267.36|272|267.075|266.22|261.99|263.08|261.24|259.35||245.545|246.3489|243.17|243.93|237.34|220.5|222.01|231.56|238.88|239.92|243.33|237.305|235.54|235.75|228.77|226.995|236.77|248.21|238.225|223.66|208.795|207.865|200.42|199.46|207.395|208.605|202.79|202.98|210.28|202.6||202.49|198.96|200.38|193.6|179.76|179.75|179.13
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|274.77|276.89|279.46|276.55|275.28|273.79|276.83|274.37|267.51|263|268.04|277.05|284.98|285.97|283.97|281.44|280.12|275.64|280.96|298.25|303.27|296.49|296.57||294.27|295.49|294.57|297.01|297.15|293.99|295.65|296.71|303.3|303.4|306.74|302.03|298.2|301.28|309.04|300.96|305.31|306.64|304||299.88|301.13|300.42|303.8|307.5|312.12|305.07|294.8|291.34|289.63||283.48|284.3|280.34|286.58||284.55|285.66|283.31|276.09|278.18|276.88|270.74|268.45|271.73|265.84|270.15|267.83|268.6|273.81|274.35|276.57|276.33|276.6|280.5|278||270.21|275.5|285.77|287.07|287.84|287.51|290.8|293.49|294.39|292.76|286.81|291.53|305|299.33|296.25|294.13|279.24|276.71|276.3|280.28|284.26|286.56|282.71|282.78|286.71|290.51|291.8|295.58|295.64|291.89|299.03|303.14|302.04|298.71|294.88|295.1|295.39|288.08|276.43|280.5|277.8|277.14|276.3|270.08|269.08|276.42|277.93|277.42|282.69|279.09|287.81|285.25|278.57|278.53|278.45|276.73|266.82||268.5|284.3|288.65|287.45|285|275.15|275.39|275.7|275|275.17|276|278.22|278.39|277.15|277.41|276.45|276.6|274.34|268.21|273.41|277.8|276.12|277.15|277.16|279.54|273.27|269.97|271.83|269.67|270.14|262.86|273.78|257.92|255.34|252.61|248.12|241.76|241.7|233.76|237.03|235.94|236.61|233.83|234.79|236.54||231.36|227.8|227.96|225.9|226.67|223.57|219.8|221.92|219.22|216.99|214.32|215.25|211.13|209.87|208.43|213.28|213.7|211.54|207.69|206.6|211.78|212.32|211.65|216.37|217.21|209.09|204.99|214.98||213.66|214.99|214.4|216.37|221.96|214.98|210.61|209.75|213.78|210.98|203.45|198.88|199.49|196.88|191.11|191.78|192.94|195.49|201.79|198.61|196.25|190.27|170.93|169.12|172.51|170.99|168.66|168.82|167.81|162.46||166.39|164.8|167.83|162|156.42|156.56|153.32
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|134.67|136.245|141.99|144.04|145.4599|147.73|147.735|147.2129|150.4|160|152.47|161.34|170.8|173.79|172.97|182.555|180.55|185.46|201.99|209.16|201.41|213.82|226.47||213.54|222|215.68|192.28|185.49|190.9163|191.8765|186.66|197.6|203.67|194.99|201.5|256.09|204.38|215.39|197.07|195.4738|203.82|202.3||212.09|221.4|215.5|201.93|169|158.31|154.64|142|146.12|143.62||146.5|147.98|147.4|158.45||158.6|161.56|163.21|173.46|169.95|161.66|167.47|161.42|170|182|187.6951|195.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|72.25|72.85|72.19|72.19|70.17|69.9|70|69.71|69.28|68.64|69.92|71.2|72.07|72.27|71.18|72.08|72.31|72.21|76.99|81.65|77.89|79.12|81.55||80.88|79.99|80.42|80.28|81.17|80.96|80.03|79.71|80.09|79.89|78.85|77.71|77.2|77.31|79.03|78.12|79.25|80.08|79.75||79.89|80.06|78.54|79.22|76.06|76.8|74.05|73.06|71.98|72.9||72.71|73.19|73.12|73.44||72.34|73.1|73.03|71.86|72.75|71.85|73.38|70.08|70.87|70.25|69.58|71.14|72.25|68.93|67.98|68.11|68.21|68.43|68.72|68.43||68.68|68.3|67.74|68.53|68.27|70.09|69.51|69.05|68.58|67.31|66.62|65.23|67.63|65.89|64.72|64.61|64.75|54.7|53.17|51.43|51.9|53.16|53.49|54.72|54.21|55.44|56.32|56.76|56.69|56.56|58.32|57.18|57.26|57|57.19|53.36|52.7|51.94|52.8|52.31|52.89|53|51.85|50.4|50.31|50.82|50.21|49.6|50.92|51.16|52.23|51.84|52.1|52.3|53.8|53.27|52.51||54.48|56.24|57.4|56.04|56.05|56.34|56.07|55.53|55.15|56.53|55.75|55.85|55.84|54.91|54.5|54.18|54.4|55.63|56.19|57.81|58.88|60.17|62|66.83|65.5|64.95|62.52|61.89|61.22|62.09|59.65|60.58|59.19|57.41|56.6|55.18|53.82|55.06|54.01|54.91|54.49|54.85|53.75|53.84|54.08||53.25|52.74|53.1|52.84|53.19|53.11|54.11|54.85|54.92|55.82|56.13|57.85|58.82|56.67|56.85|57|58.74|58.62|59.25|59.3|58.23|58.24|58.67|59|58.61|57.33|56.86|56.84||56.45|56.65|56.4|55.3|54.8|52.74|53.14|55.97|57.38|56.39|54.69|53.63|53.06|55.39|52.75|54.01|55.34|56|55.42|55.15|54.23|53.41|53.2|52.68|53.51|52.95|52.69|51.64|52.66|52.75||53.12|53.97|53.86|52.14|49.43|49.53|49.89
00525|39269|/equities/generac-holdings|R1000GROWTH|316.81|321.79|337.58|338.27|330.93|332.6|322.93|314.61|314.69|311.38|322.09|341.01|354.65|349.33|334.19|325.85|340.98|334.07|364|363.57|363.72|361|360.18||330.31|318.75|283.11|281.27|280.61|272.04|269.58|269|268.12|259.86|254.31|256.6|258.13|269.54|287.55|278.64|273.82|269.98|269.59||255.3|255|259.46|263.64|262.49|260|256.3|249|228.53|230.95||229.6|229.86|233.99|239.62||237.99|230.5|231.88|230.47|220.72|224.19|226.64|224.85|220.81|219.99|213.94|218.88|217.37|209.19|210.88|212.71|212.49|217.27|221.5|225.34||220.94|219.98|227.03|225.2|218.98|213.79|216.91|216.55|222.21|226.1|226.59|223|233.78|234.55|233.44|224.95|222.19|215.09|217.61|220.88|218.63|213.83|211.72|212.74|210.01|215.98|215.57|210.75|213.99|210.99|205.54|205.12|207.75|208.74|210.58|213.91|213.23|208.26|198.77|196.95|194.17|192.28|191.43|182.03|181.45|185|183.42|182.37|186.61|186.43|188.79|187.7|184.23|184.41|185.5|185.29|181.38||179.83|189.36|194|194.35|191.42|192.38|191.29|192.28|188.5|192.53|188.55|184.23|183.37|185.55|182.57|176.12|176.76|172.36|169.66|178.71|179.35|175.97|170.46|164.92|162.72|157.65|156.53|140.73|139.29|138.51|136.81|139.49|137.01|139.91|137.38|135.61|135.54|134.91|131.2|130.51|127.71|127.91|127|126.9|126.42||122.96|132.09|122.36|120.57|120.13|114.98|116.77|120.16|117.07|113.85|114.43|115|114.87|110.95|109.99|110.16|114.89|114.26|116.14|116.15|113.19|113.54|111.6|112.76|116.88|123.19|122.18|119.85||114.74|115.29|114.83|112.91|112.19|104.9|100.68|101.7|104.64|104.84|103.92|102.23|100.82|100.58|94.55|96.57|102.36|105.36|102.3|101.57|99.67|99.81|97.51|98.29|100.32|100.5|98.31|99.99|103.17|101.61||102.03|96.82|96.46|94.78|88.63|88.43|90.28
00526|1166014|/equities/unity-software-inc|R1000GROWTH|108.99|110.59|114.14|110.1|105.89|107.3414|102.44|99.75|100.2259|97.7|103.19|108.25|111.5|111.9599|108|110.521|113.34|112.87|120|121.4|120.815|124.82|130.2||126.07|129.6|130.04|131.42|129.25|139.78|153.3298|151.01|154.46|158.41|156.92|158.55|164.4|155.83|167.32|156.1622|148.28|149.89|151.2||158.6|157.13|156.69|149.4636|145.7299|150.88|140.97|142.76|149.23|155.25||156.85|157.55|158.58|170.02||173.14|174.94|173.59|165.7|158.43|156.99|150.76|150.01|156|159.4716|161.25|170.55|167.87|158.2|154.88|149.95|145.4999|155.95|152.61|148||138.9475|133.85|129.87|124.18|118.5|119.27|122.95|112.5|116.86|106.532|106.5|106.19|117.03|119.88|112.79|106.88|99.5|98.69|107.3|109.28|102|108.35|103.4899|103.97|101|91.27|90.62|95.4|93.6|93.39|96.1|94.78|101|100.42|93.5|89.5|84.76|85.849|87.619|90.97|96.36|102.63|100|93.36|83.89|88.88|84.98|73.98|76.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|184.67|188.49|187.92|185|185.21|189.75|188.98|182.79|181.7|185.54|190.96|202.12|212|211.14|224.08|210.91|210.79|206.84|225.25|228.09|224.2|225.9|230.8808||228.38|227.04|224.49|220.85|221.25|219.99|214.245|218.21|217.44|206.85|205.04|208.2|203.3|209.85|224|217.73|218|217.45|217.1513||213.9265|213.57|214.83|206.5|204.99|199.95|193.7|190.3|197.9399|200.495||202.9999|201.37|199.3899|209.45||209.98|212.585|208.065|200.3999|198.16|194.7|186|185|187.43|184.47|182.5|185|189.56|181.895|183.37|189.645|149.0332|157.33|155.75|150.4||149.78|143.61|144.42|144.96|141.5|139|137.85|134.17|140.3168|140.41|138.17|132.23|146.45|151.79|151.61|145.48|136.1766|137.87|141.384|146.5999|147.8|154.58|154.6|147.05|150.78|151.97|155.29|158.7362|156.71|155.25|157.45|155.14|155.51|152.73|150.4109|149.45|148.34|145.71|145.56|146.45|142.3|141.4191|139.95|139.14|136.35|140.51|138|135|130.18|128.4583|135.1|132.75|130.9|135.96|146|139.59|137.37||143|153.05|163.8|159.81|146.93|143.55|142.24|142.24|136.56|137.5|138.8|137.03|131.47|128.098|125.7|126.2099|124.27|122.05|121.48|125.85|131.79|135.8|135.19|132.9|133.02|131.35|129.91|131.31|126.46|125.53|124.82|129.25|128.16|127.61|128.1296|120.99|119.39|123.7|123.15|128.73|126.77|128.75|121|116.5499|121.39||112.9|111.795|110|106.9|113.56|112.45|113.6|111.92|113.14|114.8|115.14|108.37|103.77|105.27|106.47|108.86|106.42|105.9|102.87|101.05|107.2|108.75|111.77|112.7|98.38|77.04|76.91|80||77.14|77.57|77.76|76|77.4|78.24|75.89|78.14|78.76|77.5|75.55|75.15|73.1|71.67|69.1|67.75|69|68.07|71.2|71.26|68.1|66.8|68.36|71.425|70.83|70.41|73.6|70.1|66.58|64.04||66.42|65.02|63.65|65|63.89|64|64.75
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|153.32|160.43|163.5|162.27|163.52|158.15|154.15|152.33|152|150.74|156.82|163.56|173.32|172.72|166.79|170.77|172.58|174.37|183.74|186.32|180.59|180.685|193.68||191.5|192.9|195.95|180.98|184.7687|190.3|142.45|137.91|140.6|131.4|124.7|126.69|118.635|128.96|136|132.33|130.599|130.625|131||131.29|137.08|137.53|136.37|138.25|141.4|136.55|137.05|142.91|146.24||138.15|139.51|142.97|149.68||151.52|153.26|154.03|148.69|149.24|147.7895|143.09|145.17|145.49|145.97|137.24|137.66|132.09|130.52|129.91|121.24|122.89|124.5|123.4883|119.49||115.2|115.2|116.09|109.97|106.95|103.94|99.84|97.47|98.41|99.45|96.1699|96.535|99.33|109.25|113.21|111.84|100.46|101.73|106.79|109.97|110.345|111.34|111.18|110.455|114.04|116.79|117.3999|119.2|120.14|118.97|120.77|120|117.25|114.335|111.41|110.29|106.43|102.99|102.17|102.98|103.38|102.64|98.1|95.35|95|93.93|92.12|88.4|87.25|85.14|90.84|90.4|91.55|91.705|95.16|89.03|87.49||90.605|97.89|101.98|100|99.44|106.58|107.41|104.435|97.0318|98.23|97.49|98|97.93|95.06|94.99|88.43|89.39|87|87.78|98.51|100.46|102.94|102.63|104.58|97.14|93.5|92.87|92.31|85.55|83.32|86.24|87.79|87.99|89.54|90.09|83.54|82.15|84.2|84.23|90.93|94.79|93.94|91|89.48|92.09||91|92.5|91.04|91.27|89.94|84.89|83.85|88.75|85.66|83.4|83.7|79.41|79.25|80.84|78.5|76.8|75.3|71.17|70|70.96|72.08|73.97|72.53|73.24|70.1632|71.25|65.41|66.83||70.96|74|81|79.47|80.04|83.34|79.97|80.86|87.575|84|97.84|75.71|66|63.44|56.66|57.08|60.26|61.98|56|54.1656|50.77|48.99|49.64|48.6999|47.59|43.65|40.95|41.7836|45.88|42.74||49.87|45|42.6923|39|31.69|32.41|33.75
00529|1127189|/equities/pinterest-inc|R1000GROWTH|74.33|75.63|75.0983|72.79|71.76|72.28|70.8|67.89|69.665|70.44|74.23|81.71|85.1|83.47|81.59|86.5|85.4|84.93|86.83|88.29|86.8|87.45|89.9||86.98|87.374|82.49|81.7|81.8|86.4913|79.15|77.98|74.13|71.99|69.25|69.29|68.87|74.04|75.07|75.4|74.46|73.02|71.95||71.85|76.25|76.88|75.07|72.8918|73.57|71.41|68.34|69.41|69.67||67.545|68.53|69.51|72.48||73.41|75.4411|72.42|71.63|71.7999|72.68|71.57|70.9894|72.18|72.88|71.91|72.72|70.8|70.91|70.25|71.37|68.45|71.1|70.63|70.11||67.74|65.88|68.1|67.6|67.19|65.28|64.12|62.65|62.6282|60.93|59.99|57.15|61.75|65.47|63.73|61.92|59.94|59.77|61.75|68.93|50.7|52.9|53.8699|53.23|51.2275|52.05|46.19|46.35|45.7|43.79|44.64|44.76|45.84|44.58|44.09|44.09|44.51|45.2|44.8|44.7|42.16|41.7|41.49|39.96|39.8|42.56|40.59|37|37.11|37.58|37.9|37.8695|36.62|35.38|36.88|35.91|35.93||36.24|37.97|39.64|38.67|37.11|35.38|34.975|34.98|34.31|34.14|34.75|34.9|38.23|37.29|35.32|35.101|35.74|35.92|35.52|36.74|37.25|36.26|36.27|35.06|37.24|34.3|25.35|25.16|24.45|24.58|24.69|25.41|25.66|26.5|26.13|25|24.74|25.7|25.01|27.2|27.35|27.78|27|26.3|26.06||24.55|23.59|22.26|22.08|23.74|23.44|24.17|24.29|24.16|24.35|23.31|22.58|22.25|21.31|21.3|21.51|22.53|22.73|22.56|22.7|22.17|21.63|20.88|20.54|20.32|20.22|19.5|19.67||18.8845|19.18|19.3|19.44|18.92|18.28|17.09|18.07|18.97|19.32|19.8639|18.98|18.62|22.08|21.49|20.43|21.06|21.1|21.02|21.56|20.7|19.31|19.49|17.5199|18.1299|17.75|17.33|17.37|17.4167|16.76||17.66|17|16.06|15.28|14|14.72|14.69
00530|16662|/equities/monolithic-power|R1000GROWTH|350.06|356.74|351.91|342.28|333.29|344.73|334.36|334.02|333.65|338.47|351|373.38|388.68|391.77|377.24|386.24|388.42|376|388.3|394.5|377.74|384.9577|398.89||388.85|385.92|383.705|382.84|370.27|392.49|372.65|379.495|378.2591|368.4|376.67|372.2523|377.29|391.72|406.75|406.33|404.02|401.17|395.25||387.075|393.6915|396.19|397.39|396.085|392.74|382.22|377.55|371.41|378.88||367.05|362.638|364.5238|365.03||358.61|361.22|354.82|349.61|351.17|345.65|334.035|332.54|320.91|313.75|313.465|321.01|325.26|324.6|333.5936|327.38|326.935|327.78|330.87|329.52||310.8|319.4|322.195|320.21|313.93|307.13|306.65|307.34|317.6|319.5782|321.82|319.94|358.29|358.685|357.04|338.92|322.48|326.91|320.29|324.38|319.5044|321.68|324.435|321.75|318.27|318.73|318.53|322.745|325.18|322.87|316.46|320.065|317.9|317.97|303.69|298.83|292.1|282.755|277.445|285.33|282.88|279.22|275.34|265.91|261.41|258.755|259.73|257.15|255.23|253.15|261.7682|269.13|248.43|245.481|249.86|249.33|252.65||265.64|276.86|284.4954|272.84|273.28|269.8|270.25|272.72|271.84|275.94|273.54|274.87|278.865|281.91|282.645|281.82|282.44|280.32|275.39|279.18|283.48|282.6|278.23|275.84|272.9285|271.94|271.79|264.2906|253.66|254.915|249.64|252.3|251.52|254.9799|253.77|251.28|247.04|251.21|250.1|255.5|251.68|251.28|248.79|247.88|243.41||240.36|238.4973|237.46|230.21|231.77|228.78|227.35|233.7808|226.82|225.98|226.66|227.99|229.48|220.75|218.56|223.91|232.96|228.42|237.03|238.94|229.6|229.305|219.74|214.91|210.94|214.76|210.54|209.7561||203.748|209.855|209.72|209.33|206.89|196.52|200.99|210.93|219.575|213.5|211.81|207.98|203.31|200.45|190.475|198.47|203.905|208.81|198.86|194.42|186.465|188.665|186.94|183.25|186.4|189|184.94|180.82|184.76|173.09||176.82|176.6615|176.62|170|158.54|159.56|168.545
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|81.5575|83.9035|84.84|84.133|82.426|82.946|83.9605|83.174|81.593|82.5|77.378|79.553|82.064|83|82.975|84.766|87.145|88.083|90.897|92.9925|92.427|91.108|90.546||93.982|93.06|92.517|91.425|91.8142|92.5095|95.276|92.586|93.6597|94.2225|90.9045|91.176|90.1715|91.311|91.065|92.226|91.5|90.3885|87.7825||87.766|89.961|90.452|90.836|91.912|92.448|92.409|91.7085|91.5235|93.6765||92.9465|92.756|94.446|95.118||91.601|92.008|92.586|92.446|91.823|89.5185|87.804|87.205|86.077|86.396|85.748|87.221|89.477|90.039|89.681|87.576|89.4463|92.687|91.492|89.0399||88.075|89.406|91|90.1405|89.91|91.152|92.18|92.429|92.3955|90.571|91.707|90.588|93.5499|90.654|92.1157|92.358|88.299|85.472|84.198|83.687|81.744|83.726|83.186|82.88|82.3|84.054|84.275|86.5695|87.7347|87.198|88.703|88.9525|89|88.2|88.276|87.921|87.15|87.009|86.625|87.178|86.958|86.64|85.91|84.354|82.7165|84.968|83.971|82.636|83.623|83.355|84.987|84.317|82.037|79.9415|81.75|81.196|81.45||84.901|87.157|88.2945|87.78|87.9385|87.062|86.169|86.008|85.495|85.554|83.698|84.166|83.6485|84.1205|84.0055|83.99|84.608|83.461|83.28|83.623|83.997|84.386|84.8005|83.963|85.979|85.408|83.8785|93.9|72.836|72.157|70.56|71.869|71.117|71.672|70.959|71.451|69.655|69.241|68.387|72.191|72.71|73.085|73.266|73.772|73.9283||72.618|72.5995|71.635|69.635|71.2815|70.741|74.711|72.694|72.228|71.588|70.22|69.111|69.35|66.4835|67.323|69.0725|70.1367|69.521|68.579|66.912|66.66|66.915|66.205|66.5243|65.7695|66.7555|66.156|67.934||66.205|65.5245|68.7665|68.001|67.756|65.1855|64.853|63.933|66.8015|67.216|65.957|65.149|65.4|64.578|63.79|64.921|65.517|65.662|63.194|62.214|59.897|59.987|58.961|59.536|63.352|64.914|65.312|65.41|64.721|62.746||63.974|61.972|62.028|59.238|54.816|54.146|58.01
00532|101887|/equities/paycom-soft|R1000GROWTH|379.76|390.36|397.34|394.28|385.02|395.6|396.51|391.34|380.33|380.88|364.34|377.06|391.03|391.45|378.95|385.88|387.29|380.89|394.87|411.99|406.09|392.44|413.88||413.69|443.14|434.01|435.51|441.42|439|429.08|419.65|416.2|397.72|386.5|395|387.85|410.44|416.35|410.95|412.26|410.54|403.29||415.67|423.64|424.19|427.76|436.72|449|433.27|425.17|433.52|450.16||453.75|452.62|464.65|468.18||465.02|471.08|466.54|449.77|443.85|442.25|430.14|434.72|430|430.16|430.21|441.01|442.15|442.85|439.73|437|421.1|422|422.5|418.06||409.15|407.41|405.91|400.65|393.17|387.69|384|385.74|386.9|393.05|394.5|402.92|419.98|390.64|399.75|397.84|372.62|371.48|370.82|377.88|375.68|386.98|383.73|388.98|381.08|397.51|393.02|389.84|385.02|378.26|379.33|376.39|370.32|368.43|361.92|353.15|346.15|344.65|335.2|321.29|312.72|304.93|291.65|285.36|278.9|283.5|280.34|274.37|282.32|279.1|291.72|280.71|274.52|279|289|286.04|280.21||285.63|300.65|311.48|311.89|305.72|301.65|298.53|300.06|287.98|290|292.69|297.49|295.14|301.06|307.32|309.33|305.86|290.29|294.81|295.17|301.26|302.49|304.67|288.73|290.32|290|289.08|295.06|292.39|291.8|294.38|306.94|301.93|305.85|303.54|296.93|293.24|297.62|289.57|312.65|315.23|324.74|320.17|326.29|329.42||328.55|323.16|310.47|309.46|318.95|318.93|331.93|331.3|325.26|324.31|319.93|317.48|321.27|311.24|315.91|315|336.86|331.45|333.4|330.61|306.65|310.45|308.33|309.28|297.65|298.5|287.48|283.98||274.68|277.74|280.94|290.86|287.05|264.56|252.95|263.73|276.05|280.21|275.94|274.99|260.76|261.7|249.52|255|271.05|272.86|241|227.06|214.72|217.61|219.41|217.4|229.12|227.54|229.5|226.44|233.32|221.98||230.77|205.18|204.33|183.79|181.99|185.99|198.44
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|73.98|75.52|77.11|76.31|75.29|75.15|74|74.42|74.61|75.21|73.93|70.44|69.72|69.05|68.69|71|71.5|69.72|69.91|69.29|69.25|69.46|69.71||68.57|68.58|67.55|67.72|67.49|66.44|66.14|66.08|65.05|64.2|65.53|63.39|60.4|65.26|66.17|66.62|67.32|68.35|67.65||66.62|66.1|67.48|69.35|67.84|66.26|65.1|63.16|62.69|62.16||61.49|61.1|60.03|59.22||58.62|58.71|58.75|58.08|59.26|59.88|61.15|60.81|61.47|61.68|61.42|61.92|61.23|60.36|60.92|59.5|57.82|58.12|59.75|59.93||59.72|59.11|56.5|55.45|55.39|54.43|54.19|53.78|52.51|53.71|54.02|52.55|54.77|50.5|50.02|49.99|48.98|49.09|48.14|48.2|47.72|49.34|48.4|50.56|51.02|49.93|50.43|50.87|51.08|51.52|51.44|50.34|49.18|48.83|48.67|47.09|48.5|48.05|47.36|48.3|49.14|50.14|50.15|49.67|49.65|50.84|50.43|50.22|51.77|51.06|51.26|50.2|50.39|49.23|49.75|51.26|51.41||52.9|54.63|54.58|54.65|52.87|52.49|52.51|52.87|53.74|53.7|51.77|51.93|52.92|54.23|54.47|54.62|53.91|54.97|57.15|54.98|53.46|53.55|53.34|52.47|50.7|49.59|49.27|49.09|49.47|49.17|50.1|50.04|50.47|50.73|50|50.84|51|50.77|49.78|49.56|49.5|50.51|51.89|51.05|51.36|48.8|49.59|48.67|48.45|47.11|47.4|47.48|47.53|49.99|49.17|49.46|48.72|49.41|49.01|47.5|47.71|47.71|50.85|51.13|51.81|52.79|49.49|49.78|47.49|45.27|44.65|45.55|46.63|47.1||45.86|45.66|46.19|44.04|43.88|42.22|42.3|44.14|44.8|44.74|45.05|44.1|42.78|44.81|44.23|45.79|48.67|45.94|44.31|43.16|42.01|42.28|42.4|41.57|42.3|41.74|39.74|39.89|39.97|39.38||39.66|36.54|36.44|34.67|35.54|37.22|33.38
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|190.05|191.1|192.79|190.72|189.22|191.83|191.79|192.79|194.95|189.92|191.26|192.44|194.79|196.72|195.27|195|197.35|192.81|190.79|189.45|189.03|191.67|193.16||193.22|196.97|199.99|187.14|189.08|187|185.97|185.5|187.34|182.2|181.75|180.34|176.84|184.68|186.44|187.41|191.27|191.27|191.5||188.75|190.55|191.37|192.34|192.07|192|189.81|187.05|180.33|179.81||179.37|178.58|177.52|177.5||176.46|178.99|177.37|177.97|180.99|179.22|175.46|173.34|172.25|168.59|169.98|171.5|171.45|172.14|170.61|171|170.81|173.77|170.42|170.89||171.99|173.82|171.42|171.08|169.84|173.53|172.4|175.38|174.52|169.65|169.71|173.41|180.77|173.33|176.16|174.21|160.95|157.57|155.01|157.75|158.64|162.74|165.71|170.77|171.98|174.72|176|166.5|166.39|164.19|168.13|170.99|171.88|167.54|166.1|164.72|162.92|161.65|158.38|160.8|158.97|158.05|156.99|152.53|149.75|153.77|154.44|154.92|160.88|161.31|165.91|165.75|163.11|161.63|163.74|163.18|161.56||165.71|169.99|170.51|165.88|164.88|161.25|159.94|159.15|157.79|158.53|158.7|158.95|161.68|161.81|163.26|162.88|165.02|163.38|161.96|160.93|161.04|161.68|161.82|160.84|161.97|158.63|159.09|160.88|160.93|163.55|161|164.99|166.16|159.24|155.57|155.07|151.85|152.89|147.99|146.35|145.31|145.95|144.42|144.44|144.03||144|142.68|142.56|137.71|139.06|137.97|139.78|142.02|137.91|141.31|139.25|141.5|144.46|140.26|143.59|143.84|148.8|149.56|151.38|156.22|152.74|154.63|151.75|150.01|150.34|149.28|147.17|147.42||144.02|146.38|145.73|141.8|140.85|134.35|132.97|136.55|139.4|139.05|139.35|137.47|137.36|137.21|135.77|140.78|143.66|143.45|147.41|132.49|129.63|131.74|126.58|125.68|131.25|131.76|125.79|124.54|129|127.68||132.18|129.5|124.99|119.09|108.62|105.4|104.21
00535|8362|/equities/teradyne-inc|R1000GROWTH|116.05|118.87|119.99|118.37|113.56|114.83|117.25|114.8318|113.66|117.83|121.45|128.67|133.99|134.35|129.86|133.285|134.44|131.89|140|143.26|137.83|141.71|147.9||143.78|135.4|131.475|129.66|129.64|128.15|125.62|124.01|121.79|117.92|119.715|124|135.51|141.05|141.79|140.41|141.41|143.4|141.5699||138.58|139.55|137.34|139.525|136.45|133.48|130.74|124.85|121.52|123.445||120.71|120.72|119.065|120.22||118.9|119.29|120.125|120.16|121.09|122.369|120.84|120.76|118.21|116.13|116.14|118.22|118.955|117.32|116.28|117.22|114.95|115.94|110.635|110.83||110.03|109.495|108.65|107.925|106.625|106.44|106.72|107.24|103.2|102.13|101.67|102.0729|105.62|100.74|100.345|96.43|91.71|90.51|88.1522|89.34|86.8678|89.83|91.62|92.46|92.75|93.17|88.88|88.8|88.33|87.61|88.85|88.64|87.53|86.835|83.3772|83.32|83.14|81.31|79.89|81.65|80.395|80.67|79.53|78.1|77.6|78.07|77.56|77|78.68|77.71|78.42|77.84|77.05|76.6|78.23|78.175|78.16||81.62|87.43|88.53|87.105|86.26|85.9|90.29|90.36|90.34|89.86|88.58|89.23|92.28|92.65|92.48|93.4381|90.87|89.93|88|88.43|90.97|92.22|90.87|90.34|91.3|89.03|88.74|89.82|87.98|88.89|84.97|90.58|90.12|90.37|89.855|86.63|86.52|87.17|86.62|90.7|88.85|89.25|88.45|88.88|89.56||85.72|84.79|84.86|83.33|84.97|84.83|84.86|85.4|84.48|82.79|79.93|78.77|78.82|74.67|74.11|74.43|77.48|75.71|77.92|78.03|73.685|73.43|69.47|67.91|67.25|68.17|67.68|65.865||62.8|63.42|63.84|62.97|60.97|59.36|61.55|61.54|63.92|64.55|65.705|62.64|61.68|61.65|59.18|61.0607|66.87|67.54|64.84|65.1058|62.17|62.55|66.2835|62.47|63.81|66.44|64.59|61.82|64.61|61.43||64.89|62.98|62.15|59.46|54.02|53.54|53.935
00536|16924|/equities/plug-power|R1000GROWTH|38.57|39.97|45.15|47.85|47.83|48.34|46.48|42.66|41.84|41.37|44.87|49.57|51.73|53.1|49.81|48.75|50.25|47.14|54.45|57.78|54.48|58.8|65.01||64.13|65.59|69|69.88|67.2|69.1|70.51|68.68|64.93|65.7|67.15|68|69.51|75.49|70.58|67.02|65.33|65.85|68.45||65|68.55|73.9|66.07|54.35|55.98|47.31|36.86|33.09|34.92||34.57|34.4|33.46|37.51||36.67|37.11|36.74|32.46|33.02|30.98|28.77|29.31|27.4|27.85|28.11|29.69|29.49|25.98|24.93|24.73|24.8|26.05|27.35|27.78||26.4|28.7|27.02|24.74|24.87|23.8|23.38|25.49|24.78|24.26|23|21.61|21.89|19.1|18.88|16.76|17.4|15.5|14.81|15.03|15.07|15.24|15.48|15.39|15.36|16.4|16.82|16.7|17.48|17.16|17.83|17.56|18.89|18.89|19.02|18.26|16.5|15.96|14.29|14.03|13.7|13.59|13.38|11.9|12|13.49|13.33|13.39|13.64|12.85|13.09|13.03|12.28|12.24|12.55|12.29|12.25||12.17|13.11|14.09|14.2|13.33|13.17|13.42|13.72|12.91|13.27|13.93|13.99|14.35|12.93|12.34|11.78|11.92|10.72|11.99|12.2|11.75|11.48|9.43|9.3|9.25|8.13|8.02|8.28|8.35|8.69|8.74|8.88|9.25|9.39|9.05|9.21|9.66|9.16|8.74|9.59|9.49|9.36|9.73|9.69|10.49||9.65|9.31|8.34|8.26|7.28|7.53|7.81|7.03|5.61|5.63|5.45|5.51|5.62|5.27|5.36|5.43|5.97|5.32|5.3|5.1|5|4.2|4.31|4.34|4.28|4.51|4.38|4.39||4.17|4.26|4.33|4.37|4.25|4.12|4.08|4.44|4.54|4.51|4.57|4.37|4.25|4.35|4.13|4.16|4.4|4.5|4.6|4.58|4.4|4.44|4.42|4.39|4.59|4.75|4.57|4.21|4.34|4.12||4.02|3.93|3.86|3.7|3.47|3.54|3.48
00537|1130930|/equities/avantor-inc|R1000GROWTH|28.66|28|29.25|29.08|28.38|28.33|28.62|28.34|27.955|27.38|27.69|29.05|29.07|28.75|28.11|28.06|28.27|28.35|28.84|28.94|29.43|30|31.05||30.7|30.71|30.665|29.975|30.37|30.34|30.53|30.45|30.63|30.02|30.24|29.94|29.43|30.84|30.99|30.69|30.7|30.61|30||28.96|29.41|30.03|30.73|30.58|29.66|29.465|28.36|27.83|28.38||28.21|27.41|27.16|27.48||27.4|27.455|27.49|27.46|27.69|28.38|27.7|27.86|27.48|27.01|27.18|27.23|27.46|27.64|27.26|27.745|27.335|27.69|27.29|26.52||26.18|26.26|26.155|26.57|26.81|27.93|27.65|27.395|27.075|26.87|27.305|27.05|28.98|27.02|25.59|24.58|23.93|23.875|23.355|23.62|24.2|25.02|24.95|25.42|25.56|25.7|25.44|24.9|24.72|24.14|24.46|24.67|24.935|24.97|24.45|24.665|23.92|23.725|23.355|23.53|22.7|22.75|22.65|22.095|22.06|22.78|22.9342|23.06|22.74|22.615|23.38|22.29|22.44|22.37|22.59|22.065|21.475||21.58|22.26|22.685|22.89|22.71|22.11|22.05|22.01|22.04|22.95|22.5|21.475|21.35|20.97|20.91|21.16|21.22|20.99|20.9|21.745|22.2|22.43|22.57|22.52|22.85|22.29|22.23|19.96|19.68|19.75|18.74|19.04|18.98|19.15|19|19.03|19.19|19.36|18.39|18.66|18.75|18.93|18.78|18.72|18.24||17.86|17.31|17.33|16.83|17.08|16.89|17.5|18.02|17.62|18.05|17.7|18.08|17.89|17.35|17.4596|17.24|18.02|18.2|18.61|19.02|19.37|19.5|18.99|18.97|19.15|18.79|18.81|18.34||17.95|17.19|17.61|17.83|18.55|18.17|17.78|18.25|18.4|18.3|17.98|17.4|17.6|17.28|17.165|16.86|17.14|14.85|14.92|14.29|14.15|14.39|14.02|13.51|13.91|14.08|13.92|14.05|14.46|14.02||14.14|13.2|13.86|13.38|12.45|12.57|12.25
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|41.6|39.36|39.65|39.74|39.62|39.57|39.1|37.71|37.79|37.04|37.21|37.578|37.42|37.565|37|37.27|37.51|37.19|37.87|37.76|37.23|37.3689|37.525||37.4|37.475|37.95|38.28|40.12|39.99|38.53|38.66|39.4|39.45|38.8|38.45|36.78|39.05|39.0569|40.11|40.4|40.41|40.98||40.6|41.59|41.89|41.94|41.8428|41.35|41.19|40.26|38.18|38.38||37.81|37.8|38.18|39.43||38.24|38.4|38.52|38.72|38.86|38.865|38.02|37.91|37.55|37.39|38.47|37.99|37.57|37.7|37.97|37.77|37.28|38.94|38.48|38.84||39.24|39.565|39.14|39.1|39.28|40.59|41.48|40.51|38.61|38.935|38.73|39.35|41.3|39.03|38.3|37.4|37.01|35.13|34.88|34.78|33.76|33.94|34.45|34.96|34.13|33.44|33.8|33|33.27|32.66|33.05|33.47|33.16|32.55|32.4665|32.29|32.39|32.47|31.52|31.06|31.24|30.69|31.56|30.5|29.97|30.42|30.33|30.77|31.2|30.695|30.535|30.04|29.44|29.645|30.01|30.345|30.25||30.095|30.69|30.95|30.36|30.46|30.475|31.24|31.24|30.805|30.44|29.82|29.41|29.68|30.04|30.18|30.0481|30.27|30.17|30.31|29.56|29.03|28.53|28.17|27.85|27.89|27.35|27.46|27.72|26.36|26.77|27.26|27.62|27.06|26.79|26.52|26.8|26.99|26.55|25.16|25.2|26.06|24.22|24.07|24.18|24.29||23.21|23.01|22.4|22.46|21.74|21.86|22.65|23.2|22.82|21.85|21.86|22.32|22.86|22.53|22.31|21.79|23.14|23.96|24.37|24.4|23.11|22.58|21.77|21.94|20.98|20.46|20.12|20.6||19.86|19.52|19.05|17.92|17.71|16.96|16.71|17.43|18.3998|18.75|18.4|17.04|16.37|16.76|16.52|17.35|17.84|18.08|17.75|16.81|16.67|15.92|15.16|15.25|14.74|13.83|13.25|13.655|14.2|14.5||15.5|15.25|15.8|17.15|17|15.9|16
00539|1008759|/equities/carvana|R1000GROWTH|282|290.25|291.78|288.65|288.56|279.5464|274.08|261.99|263.765|273.9342|291.87|314.33|323.39|312.19|295.77|290.17|286.42|283.49|306.38|314.5646|300.835|298.32|310.8||304.48|300.7853|300.59|299.87|294.53|292.4|291.06|289.17|287.66|270|265.46|267.8|258.5|278.8|284.92|276.87|276.81|278.4|290.13||295.5|302.46|295.125|292.44|279.5|279.6|276.45|257|255.94|243.62||251|256.01|253.05|274.55||279|292.76|292.08|278.83|273|277.01|261.78|268.97|262.37|264.79|262.08|267.47|263.12|259.81|243.17|232.5|238.78|252.36|251.6748|250.66||243.2639|246.095|244.53|236.432|230.64|231.19|223.71|214.49|220.425|217.15|207.45|194.93|207.47|211.69|210|201.7|194.79|189.9|213.99|205.7|205.5|209.95|202.915|204.5|203.07|204.5|212.48|229|227.1|224.83|220.53|225.25|217|215.51|219.5572|223.84|232.43|229.7739|239.98|242.15|226.68|232.9|218.38|208.81|218.41|227.9699|234.74|173.92|171.72|171.59|178|174.81|178.36|182.64|184.9299|191.94|186.12||201.76|219.33|231.4187|235|218.9199|219.1|213.14|208.56|203.715|205.24|207.28|204.81|202.65|205.34|199.59|197.9|202.59|197.11|198.76|198.22|222.98|224.75|177.13|167.09|162.155|157.74|157.36|155.5|156.33|150.91|149.19|150.8|149.99|147.07|146.74|142.22|138|138.02|136.3|139.61|139.98|143.1325|139.28|138.35|137.72||132.55|126.97|121.24|121.63|121.51|119.5|126.95|131.71|129.11|127.38|123.33|120.94|121.87|115.15|115.54|115.01|122.69|117.52|118.63|116.6919|109.95|112.37|110.5|94.84|95.5141|95.99|100.71|103.4||96.97|96.2|92.45|92.23|101.5|93.03|91.77|97.39|102.84|101.88|109.3|101.09|92.45|88.18|80.09|78.4|85.91|87.67|94.26|95.84|94.11|90.71|88.68|87.97|82.25|78.99|74.49|79|86.46|75.96||70.83|60.25|61.51|54.69|50.4089|49.99|52.68
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|168.83|168.2|169.13|168.12|164.07|164.9|165.46|165.27|165.86|161.08|157.93|159.48|158.91|161|155.3599|155.91|156.51|153.52|155.63|154.17|151.345|151.91|152.39||151.44|150.97|149.22|148.562|151.23|152.3|149.59|146.87|146.66|145.42|145.29|144.18|145.577|151.65|153.01|154.43|156.27|155.79|155.306||150.75|152.56|151.82|152.79|153.5|154.3|154.43|152.26|146.24|146.23||145.34|145.57|146.58|145.68||144.32|144.145|144.18|143.4|143.01|141.68|141.88|140.64|141.7|140|141.28|142.26|142.11|142.7|143.28|144.29|145.645|148.26|146.32|146.645||147.02|148.069|147.53|146.54|147.43|148.9|152.49|152.94|149.16|144.1|143.4087|147.9|153.72|145.14|143.475|140.46|142.37|137.56|135.9|133.87|130.48|126.67|127.7|131.595|130.8|130.36|130.695|132.21|132.01|131.52|130.655|132.26|132.14|131.52|129.84|129.98|128.95|128.24|124.92|123.5|123.45|122.38|122.85|119.62|120.59|122.39|121.8|120.89|126|125.08|123.78|121.33|119.67|118.01|118.135|119.29|117.94||119.7999|122.46|122.925|120.32|120.13|120.33|121.04|120.38|119.59|119.01|117.68|117.44|119.18|119.69|119.51|119.44|119.98|122.19|121.91|119.045|117.12|115.98|115.79|112.33|112.72|112.09|112.21|117|105.1|104.9|105.72|106.6|106.41|105.74|103.85|102.75|103.39|101.71|97.55|93.8399|91.69|92.26|92.69|92.73|93||92.02|90.51|89.565|89.23|86.46|85.91|90.73|91.19|91.04|92.16|91.58|92.46|94.75|91.44|92.84|91.85|97.23|98.16|103.6|103.64|95.73|94.85|91.94|91.86|90.47|91.91|92.12|89.18||83.65|81.95|81.76|83.03|81.7|78.72|78.92|76.75|81.69|83.485|84.75|82.4|82.44|83.71|86.1|86.97|89.37|91.08|89.56|86.58|84.59|84.77|82.45|84.14|87.75|91.68|87.22|90.58|92.675|91.38||94.31|89.24|92.55|88.13|84.13|83.24|81.87
00541|41236|/equities/ringcentral-inc|R1000GROWTH|325.83|332.33|350.39|346.02|344.36|352.49|348.25|337.69|336.2|331.25|345.14|367.61|388.35|386.05|390.99|394.53|390.26|393.25|422.39|428.77|430.25|427.01|449||446.18|435.26|442.27|428.4|420|407.44|401.34|405.47|403.78|390.23|373.88|375.45|372.93|384.85|394.72|385.99|382.79|385.75|379.88||385.55|395.11|392.6|393.49|394.07|399.87|393.26|376.83|388.5|392.6||389.75|392.84|394.47|400.87||405.46|404.04|403.58|395.44|396.39|390.67|369.56|366.39|357.4|355.98|347.94|348.44|350.29|348.73|338|339.99|329.95|306.23|299.65|296.4||290.63|288.98|296.72|303.74|302.46|297.77|298.75|301.15|309.13|305.67|286|284.14|288|295.65|287.35|275.65|261.65|264.32|267.31|276.21|283.17|289.36|287.92|293.25|294.31|300.99|298.76|288.34|283.58|276.46|288.57|291.36|292.05|291.66|291|292.92|286.76|276.94|288.7|280.86|275.89|272.62|273.4|270.43|262.06|272.34|269.41|267.87|259.53|253.85|261.25|265.36|265.33|274.99|280|267.64|266.79||277.06|291.71|310|317.84|296.48|298.85|293|294.06|285.31|295.97|297.53|292|292.58|295|293.9|288.98|291.33|285.82|288.46|271.28|285.02|293|297.85|302|306.46|291.11|287|288|280.74|279.74|275.15|291.67|290.89|287.87|275.31|260|257|263|266.27|286.62|299.74|299.26|297.48|295.18|298.92||294.98|295.19|287.65|288.81|296.39|279.75|287.54|288.98|289.86|287.71|285|285.72|281.63|271.26|269.2|273.8|276.03|269.3|261.74|253.38|272.87|278.46|281|284.56|274.37|267.8|252.1|264||263.25|264.97|270.63|273.33|292.48|290.5|282.94|288.92|283.23|276.61|269|263.51|248.47|239|235.98|227.07|231.14|227.46|236.09|246.3|247.5|249.9|247.76|255.94|254.94|237|244.47|232.58|229.84|213.21||221.8|223.49|225|228|227.98|223.41|222.66
00542|16943|/equities/pool-corp|R1000GROWTH|340.89|344.16|350.62|348|344.56|348.46|344.8003|340.8|333.92|330.83|332.22|334.99|334.63|338.69|338.715|328.1|329.67|319.91|326.02|332.54|330.85|335.78|342.79||344.86|359.55|361.31|364.4299|362.91|362.105|363.12|361.01|363.94|360.6|364.04|365.09|364.265|370.88|373.805|371.345|372.315|368.365|364.69||365.8|374.595|386.63|387.75|392.845|399.47|399.78|370.91|360.025|378.67||373.07|369.07|367.35|369.95||366.87|371.685|370.88|365|366.35|357.26|355.55|353.19|348.22|339.5161|336.5|342.29|339.32|334.87|329.52|340.38|352.5|353.77|346.82|344.22||337.68|337.71|343.82|341.18|340.36|332.18|344.62|341.26|344.785|350.74|349.72|340.8|370|391.495|391.11|381.15|367.71|360.465|359.5|367.375|366.6|370|362.75|362.96|370.41|359.5|360.245|361.37|363.98|363.36|363.05|355.5|353.47|350.04|342.75|334|331.61|329.425|327.29|336.97|338.88|330.45|325.965|316.57|313.74|310.06|309.59|300.77|305.715|304.5|311.05|313.55|309.74|305.5|305.2226|304.55|298.09||313.825|325.19|334.3|330.93|334.32|338.75|342.15|337.875|336.41|336.55|333.59|328.63|328.27|332.17|329.95|322.7462|324.25|325.855|324.9|329.78|331.12|329.16|328|326.05|327.61|316.77|316.52|314.5893|310.35|311.48|306.69|318.71|303.73|304.6603|302.45|294.94|289.47|288.24|283.325|285.63|279.85|280.1|273.5|274.52|274.64||276|274.46|273.1|266.85|267.91|264.27|267.89|273.45|272.76|269.1972|265.43|268.24|265.52|256.29|259.16|263.57|265.275|265.615|259.65|264.04|269.48|270.42|269.5|271.16|270.57|266.67|255.42|248||239.175|238.55|234.39|233.97|234.76|224.09|219.29|220.87|229.83|229.73|225.2419|224.72|225.95|225.355|216.92|217.41|215.29|223.53|229.885|223.8|216.04|211.635|193.39|190|196.26|199.84|197.965|196.12|196.22|198.88||204.97|201.61|205|197.85|190.62|194.73|197.58
00543|16942|/equities/insulet-corp|R1000GROWTH|257.22|265.58|272.2599|273.88|262.21|259.79|254.49|254.5|247.19|253.01|254.101|265.8|271.87|271.935|270.27|273.92|282|262.14|276.185|280.9|278.61|281.755|292.21||290.63|287.6|286.26|283.77|285.79|283.575|281.62|277.03|277.1953|274.21|276.75|277|281.7535|295.08|298.39|292.29|296.81|298.43|289.4466||288.53|285.3|274.07|268.54|268.21|267.2|260.52|255.2075|255.38|258.29||261.27|264.29|261.01|259.685||261.35|262.66|255.32|243.33|246.0017|241.86|243.11|245.56|245.67|248.19|250.59|247.5199|251.68|259.34|261.58|257.63|263.22|264.57|258.65|252.79||256.76|268.2|268.8|269.415|265.125|262.89|261.88|258|265.47|268.33|262.58|262.05|264.435|259.3|259.39|239.44|227.12|225.85|230.12|233|243.76|253.2|254.41|251.02|248|247.125|253|253.72|254.75|252.035|255.39|251.36|252.72|252.74|247.89|244.79|238.09|236.71|238.06|240.14|242.125|237|228.19|224.92|225.58|232.59|230.62|226.69|233|224.3399|230.7|225.78|220.85|216.76|216.12|213.35|206.705||209.94|222.31|226.72|223.75|220.44|217.87|219.56|216.82|218.69|214.19|211.88|214.325|212.34|211.36|210|208.23|208.99|205.41|204.075|218.72|233.99|221.8|215.32|206.6|205.89|207.24|203.5|204.71|197.58|199.5|199.16|211.53|207.15|207.12|203.99|202.99|201.145|203.78|196.7|211.865|212.1|212.19|212.43|212.65|210.16||204.4749|196.31|196.1|188.47|196.068|193.45|202.58|205.42|203.175|199.61|198.52|194.22|190.92|185.16|188.99|186.61|187.55|186.09|181.48|180.53|181.16|188.2|189.13|190.8|189.51|188.27|182.27|197.72||195.77|196.54|199.77|203.99|211.3|205.72|203.12|208|227.94|228.79|225.8899|216.66|209.88|204.67|197.81|199.65|203.105|200.16|200|206.86|205.02|209.8353|202.46|203.97|206.56|201.8126|195.99|188.44|189.64|184.2342||186.09|177.6|179.2|173.95|171.1|171.175|164.77
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|144.86|146.605|148.535|146.25|142.49|143.7|139.85|143.4143|144.5|143.42|144.72|152|153.25|151.35|149|154.8|155.57|154.31|153.61|155.53|156.44|157|160.9197||162.97|168.88|172.815|169.84|169.93|167.7|162|157.27|154.15|156.62|156.67|157.5043|168.89|178.41|176.78|173.2|172.61|173|171||171.01|169.78|175.41|165.91|157.39|147|140|128.125|127.7|132.78||132.42|134.155|136.91|140||140.11|140.01|142.35|140.79|142.61|139.93|139.49|136.64|135.37|130.4|127.3|127.59|128.21|130.67|132.07|132.87|131.92|134.45|132.26|130.21||128|128|125.5|125.305|126.62|130.23|131.04|136.01|136.67|133.8|130.69|127.635|134.67|137.84|144.63|140.84|130.43|126.225|124.6|125.38|126.85|130.88|132|134.75|140.66|143.41|143.51|145.4|148.07|145.72|147.99|148.74|148.05|147.975|147.76|146.5|146.765|142.27|143.72|148.76|147|145.25|140|138.8|134.2|136.07|134.18|137.15|133.3|132.96|132.85|132.64|131.18|123.5|124.96|124.9|125.17||126.18|131.63|131.46|133.31|134.865|133.53|137.19|134.45|135.065|138.58|137.67|137.37|140.9|140.94|143.6|137.83|141.4|139.4|139.96|143.74|147.075|149.21|153.94|154.155|153.01|151.42|152.95|156.5383|158.065|158.05|153.47|161.29|159.15|166.48|167.33|161.0664|157.83|159.2726|157.595|162.89|162.33|161|161.97|164.09|154.68||151.08|151.39|151.59|151.89|158.37|156.44|153.81|156.98|153.6|150.71|142.29|138.2599|132.42|130.035|127.985|130.92|132.57|132.27|131.14|132.595|139.0349|138.81|139.1|136.63|135.32|136.14|134.14|144.5||142.35|144.2199|145.08|146.77|145.82|139.56|138|146.54|149.24|144.2|143.12|145.7097|151.84|143.18|136.77|131.3697|138.33|141.7552|142.89|147.41|147|144.41|141.74|146.56|146.08|138.7|128.97|124.48|124.2|120.05||117.1|114.34|116.49|112.25|105.98|108.41|109.41
00545|13978|/equities/entegris-inc.|R1000GROWTH|105.58|108.19|108.82|105.53|103.81|104.9|104.1|102.19|100|100.49|101.87|106.12|110.37|109.81|106.9|109.5|109.33|105.53|106.13|105.64|103.17|106.36|107.99||103.37|100.35|98.49|97.33|97.5|96.92|96.58|99.8|106.4819|102.785|101.8361|102.64|106.3|109.53|114.004|113.555|113.68|111.6|111.1101||109.36|109.15|106.37|104.23|102.1|102.41|99.57|97.5|96.96|99.49||96.96|96.7|94.98|97.39||96.51|98.57|98.9|98.29|97.14|96.46|97.7|98|95.85|94.25|93.64|98.6877|100.12|98.055|96.31|94.78|94.04|94.85|92.75|90.95||90.05|90.97|90.31|90.98|89.99|90.4049|88.39|87.83|87.14|87.83|88.24|88.95|90.43|87.79|85.7|83.66|80.33|77.57|75.9885|76.465|75.89|77.4897|78.3|79.75|82.72|82.36|82.015|82.8|83.24|82.52|84.39|85.14|84.4|83.4127|82.86|82.03|81.76|78.93|76.98|78.31|75.16|74.15|71.7|69.71|69.15|68.46|67.17|66.69|68.82|68.13|69.86|69.07|67.93|66.51|65.9|65.05|65.08||67.27|69.43|71.635|68.9|68.32|68.76|70.2882|70.46|70.07|70.89|69.84|70.7524|71.87|71.79|71.15|71.25|71.65|72.07|69.96|70.63|73.21|73.97|73.9|74.28|74.26|73|72.255|72.06|70.84|70.5|68.2858|71.5088|63.29|62.04|61.37|58.99|58.2|58.49|58.16|60.42|61.43|61.37|60.67|60.83|61.33||60.08|59.64|59.35|58.35|59.05|59.22|60.89|61.73|61.09|63.12|62.98|63.04|62.78|60.38|60.42|61.62|63.36|63.5099|64.85|64.9|62.76|63.8|60.31|59.76|59.99|60.28|59.82|60.5||59.2|59.53|59.37|58.59|57.29|56.23|55.67|55.32|57.2555|57.58|56.96|54.07|53.99|53.98|52.44|53.04|56.3166|56.93|54.085|52.49|51.5|51.54|51.13|51.49|53.07|53.26|51.52|50.25|51.97|49.92||50.65|49.56|50.79|48.7|42.84|42.31|43.71
00546|17327|/equities/techne-corp|R1000GROWTH|96.97|98.26|101.2|100.84|96.34|97.25|93.3|91.51|90.7|89.7|92.43|93.08|94.28|93.45|92.11|94.49|94.97|94.97|97.25|100.34|101.75|102.56|103.75||101.38|99.07|98.86|99|97.84|97.14|96.24|94.76|99.96|85.45|82.37|81.18|84.15|89.16|90.29|89.55|89.6|90.37|88.58||87.36|85.92|84.84|84.86|83.92|85.75|84.78|83.19|80.19|79.84||79.88|79.88|79.59|81.61||80.78|80.9|81.09|80.76|80.17|77.53|77.23|77.67|78.46|77.39|76.48|77.46|78.22|77.9|76.71|75.08|76.97|77.25|75.84|76.07||77.31|76.48|76.39|76.63|76.43|77.12|77.08|75.83|76.8|76.62|77.08|76.99|79.22|76.5|76.53|69.28|67.08|65.41|64.46|64.42|65.81|67.19|66.93|67.75|67.5|67.14|66.91|67.32|67.67|66.95|68.16|67.82|67.36|66.39|66.18|66.22|64.66|63.12|62.19|63|62.4|62.4|61.81|60.56|60.9|62.05|60.81|60.5|61.88|61.76|61.76|62.83|62.59|62.16|63.26|63.66|62.34||63.66|64.9|65.56|64.88|64.31|63.64|63.51|63.4|63.43|64.85|64.75|65.06|65.97|66.04|67.18|66.43|66.96|66.33|66.04|66.46|67.51|67.8|69.75|71.13|71|70.89|69.51|69.38|69.69|69.41|67.97|70.05|70.27|71.27|71.67|70.27|68.92|68.59|66.79|69.31|69.63|69.76|68.92|68.13|68.81||68.22|67|66.25|64.86|64.72|64.58|65.4|66.72|65.93|64.72|64.78|64.6|65.11|63.6|63.02|65.04|65.73|64.81|64.86|65.14|65.16|65.98|66.05|66.32|66.27|65.31|64.56|67.19||67.28|67.73|67.75|67.39|68.29|67.68|66.34|68.61|70.63|70.44|67.84|66.58|65.72|61.77|59.39|56.95|57.25|53.42|52.85|52.64|52.96|53.39|52.08|51.28|53.25|54.47|53.35|51.11|49.85|48.28||50.17|49.88|49.88|49.02|47.62|47.9|47.07
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|424.77|426.92|431.46|426.11|412.12|414.42|406.72|411.33|407.94|432.99|428|461.97|475.64|479.79|469.6|474.3|475.11|465|470.76|479.62|472.63|471.23|474.82||475.43|466.43|456.03|429.98|428.11|428.52|430.33|432.98|431.09|430.5|434.48|436.52|432.27|430.1|430.48|431.78|432.9|430.66|428.08||425.88|427.38|429.41|432.13|434.9|443.96|442.31|438.29|434.25|447.24||437.21|434.29|434.83|439.88||434.87|440.79|439.19|446.77|457.21|466.21|462.45|452.39|451.83|452.76|450.47|447.22|447.68|436.88|425.13|423.74|429.68|435.26|428.18|426.31||415.83|413.96|418.21|417.56|416.31|413.57|415.81|417.29|418.3|426.92|426.53|420.42|429.91|417.43|428.85|411.92|397.3|395|387.37|391.48|393.52|403.66|404.95|404.77|400.66|401.36|400.9|404.23|402.03|397.95|396.27|399.26|395.97|390.2|379.27|376.03|369.78|357.53|354.44|358.44|352.5|348.79|350.79|345.94|341.57|344.23|344.42|333.63|338.19|333.68|339.27|337.74|334.72|331.21|334.63|333|329.8||338.78|348.81|351.88|349.95|346.33|343.48|346.43|346.9|343.67|344.84|344.4|343.5|343.9|344.52|341.98|342.87|339.48|334.81|336.52|356.78|364.3|368.93|371.05|366.14|366.72|357.25|355.41|352.18|356.16|361.9|361.18|374.98|370.55|372.41|371.74|356.04|352.85|354.64|349.67|361.84|362.07|363|358.99|356.68|360.12||357.34|351.39|348.13|341.82|345.22|341.53|340.38|340.88|342.87|349.36|351.03|347.48|355.15|342.72|364.26|363.14|366.81|360.87|359.64|372.93|378.88|382.92|382.66|379.5|379.93|379.56|365.23|364.79||361.14|360.3|368.98|357.38|366.27|354.93|334.5|335.37|339|337.66|337.73|334.65|328.21|325.35|316.78|318|324.82|323.47|326|323.17|321.75|324.56|322.88|322.69|336.01|331.68|330.36|327.63|327.62|312.93||316.06|309.84|309.88|300.18|285.39|290.99|299.23
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|146.94|148.03|148.22|146.5|144.29|145.8|143.37|145.47|145.02|142.68|143.13|143.62|146.51|147.01|144.7|146.41|145.88|147.68|149.12|151.11|149.68|148.62|148.78||148.2|145.72|144.74|142.67|144.92|145.44|145.29|148.25|147.49|146.4|144.38|146.99|150.58|152.42|150.71|151.01|153.61|152.63|152.91||154.09|155.02|156.07|155.51|155.72|158.1|158.36|156.09|152.48|154.41||153.4|152.51|153.62|152.51||150.02|148.97|149.92|152.74|154.22|150.92|148.35|148.07|148.97|147.75|148.53|148.56|147.84|149.67|149.23|148.99|149.28|149.33|148.02|147.48||147.73|148.52|147.8|146.87|146.81|147.55|148.55|148.65|147.52|148.56|149.87|147.72|153.34|147.08|147.99|147.29|145.96|141.52|141.93|139.45|138.27|142.97|144.94|146.04|145.23|145.11|144.11|144.41|145.14|143.79|142.75|143.79|143.2|141.42|139.91|137.82|138.68|136.42|133.88|135.4|132.85|133.14|133.29|130.57|128.94|132.23|132.09|131.27|133.98|133.93|137.64|137.33|136.89|135.6|138.17|137.57|135.46||138.97|142.5|143.74|139.48|138.53|139.59|140.4|139.15|139.39|138.82|137.59|138.02|139.94|139.83|140.32|140.03|140.25|142.37|144.5|137.05|136.16|136.06|137.84|137.34|137.42|134.41|134.18|134.28|134.07|134.04|131.32|133.34|131.7|131.39|129.84|129.43|128.39|129.47|126.81|127.47|127.94|129.05|129.01|129.65|130.32||129.85|128.62|126.65|125.81|126.95|125.02|124.26|126.94|126.08|128.03|126.57|126.61|126.5|122.5|122.38|119.55|124.06|127.45|127.53|127.86|124.44|124.71|123.31|122.81|121.53|120.53|118.84|119.87||117.98|120.61|122.74|121.37|120.39|116.29|114.93|118.56|120.44|119.74|119.19|118.5|116.85|116.1|114.06|114.72|116.57|116.99|116.58|114.62|111.6|111.19|110.52|108.69|110.62|110.14|108.74|107.69|107.19|105.9||106.37|103.34|103.51|99.31|94.46|93.94|93
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|293.03|294.06|294.69|294.29|286.93|287|284.53|280|278.91|274.81|279.095|286.14|291.455|290.9|288.12|289.625|289.18|284.83|286.092|295.4|297.67|303.79|295.7734||294.25|289.59|286.865|280.48|278.78|275.955|271.98|272.41|274.755|267.62|262.535|265.05|261.97|273.91|283.25|282.09|284.6|283.6|280.095||273.99|273.03|268.55|278.08|276.87|271.73|263.37|256.6775|255.25|255.45||250.93|253.13|250.19|254.94||252.775|254.25|254.28|250.74|250.58|247.23|242.43|243.12|242.34|239.53|243.1|242.57|242.795|240.285|238.4499|238.78|236.86|238.17|236.17|230.16||226.85|232.28|233.95|235.74|235.88|237.29|237.8|242|240.165|238.1448|235.86|236|257.88|252.695|254.45|252.123|238.42|234.9799|229.74|234.71|225.25|234.1899|232.03|235.6|234.8|235.115|238.51|242.79|246.03|245.95|250.29|245.93|244.99|243.46|238.63|237.73|236.35|235.99|231.97|230.64|227.44|225.9179|224.3|217.58|212.47|218.805|218.78|218.43|220.48|221.17|226.71|228.86|221.385|220|218.67|211.2|206.9588||210.12|219.8843|220.49|219.4|220.74|218.24|218.39|218.9794|217.36|218.98|216.63|216.6|218.37|219.2496|219.58|217.69|219.9058|220.5416|220.62|221.97|221.64|220|220.01|207.17|208.44|202.24|203.26|201.1099|200.61|200.4353|197.005|202.95|200.66|201.07|198.8|197.47|193.2041|195.15|188.24|186.06|185.04|186.685|186.64|183.7|181.9999||177.7|178.6|175.03|171.5925|174.46|173.95|175.05|177.35|177.2|181.44|179.36|181.91|185.89|180.53|180.74|177.97|183.2|185.11|185.35|188.09|189.81|189.85|183.54|181.71|179.98|176.17|174.74|178.1||175.43|176.56|176.38|173.42|176.6|169.93|163.51|165.91|166.7|164.78|160.15|157.28|144.54|143.07|139.12|141.56|146.31|147.21|142.44|141.63|137.52|142.04|138.44|137.93|147.1|147.47|141.52|141.51|143.97|140.81||147.06|142.49|137.92|132.99|122.63|122.76|123.44
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|316.47|310.5|316.34|321.86|311.74|303.57|307.61|308.88|304.89|288.8|296.45|256.64|265.19|267|264.32|271.97|272.66|270.1|268.53|269.12|266.06|266.04|267.13||264.85|266.73|266.06|267.06|263.96|261.17|263.4|259.93|257.38|252.42|252.51|253.2|249.61|257.5|256.08|255.41|257.76|256.18|257.31||255.41|260|261.85|264.29|268.17|269.03|271.75|268.56|256.8|263.57||264.11|264.48|261.31|259.25||249.95|251.18|246.96|242.1|244.55|245.88|239.69|237.25|235.51|235.12|239.93|238.01|233.55|233.65|231.18|232.32|227.45|222.87|221.42|223.56||226.56|234.25|235.87|240|237.37|239.26|228.75|231|226.75|227.79|235.62|239.36|243.12|204.58|207.4|202.05|199.61|196.1|195.88|198.09|198.59|203.3|205.8|208.19|200.9|201.14|205.19|212.8|215.84|215.6|218.48|219.45|220.56|221.64|223.5|221.13|219.15|220.78|218.6|212.55|210.55|208.61|207.44|200.59|197.86|209.32|210.51|207.13|213.55|215.45|217.7|212.2|207.3|206.93|214.37|215.77|215.5||213.38|211.45|211.17|202.64|201.86|203.3|207|196.6|195.79|194.35|193.31|195.28|196.46|203|203.85|196.69|193.54|193.16|190.98|184.74|180.92|184.89|186.15|188.65|190|189.99|188.99|187.07|185.93|186.62|189.19|191.06|190.49|190.46|193.4|195.27|191.07|182.58|174.89|181.3|181.91|184.75|184.57|191.72|196.88||200|202.65|198.01|200.37|207.44|204.86|207.72|211.86|207|214|212.5|215.42|217.77|206.18|211.18|208.39|215.3|215.14|218.11|219.82|216.99|219.78|212.69|214.24|214.8|223.58|214.51|214.53||202.91|203.73|184.87|183.43|185|170.74|166.59|167.06|178.22|179.29|182.07|181.74|180.8|183.24|179.18|180.04|194.11|198.45|191.59|185.27|176.47|175.94|175.87|177.3|180.97|185|179.47|176.43|178.15|170.9||187.85|177.98|175.88|159.83|144.76|151.59|156
00551|15311|/equities/abiomed|R1000GROWTH|302.32|308.9054|315.34|308.56|304.76|306.14|305.5114|307|305.415|302.57|311.65|325.26|327.78|330.98|327.82|326.93|327.73|323.01|332.84|333.62|326|321.735|334.49||328.98|327.43|327.31|327.91|331.56|331.3|332.89|335.9664|351.45|353.075|354.69|387.4|342.69|350|352.7|349.4|352.28|353.49|338.99||333.66|326.18|327.3482|328.59|326.15|330.8|327.6469|324.66|326.29|329.32||325.27|328.83|327.91|312.98||306.08|309.13|304.36|296.6|294.48|282.31|282|277.45|270.195|267.31|268.85|272.54|275.47|273.4|277.33|267.7836|268.22|274.98|274.91|272||266.025|267.66|271.675|272.66|272.3|269.56|273.03|275.11|273.68|274|273.15|279.54|292.225|274.68|275.8588|271.995|261.865|259.75|258.18|270|290.67|293.47|288.58|281.99|278.67|280.35|285.25|291.33|289.31|285.92|287.51|280.95|279.38|276.24|272.93|272.795|271.17|270.69|265.41|280.73|280.875|279.44|275.32|268.51|265.57|268.44|269.4|266.27|275.94|277.05|282.6111|283.5|280.605|276.5|282.835|279.69|275.29||295.26|312|315.35|310.25|310.41|312.28|314.09|309.18|318.9608|313.095|310.5|315|317.69|314.56|313.8|310.615|310.23|307.24|302.05|308.6204|316.88|318.46|319.19|310.969|309.17|302.97|300.94|301.48|299.56|300.37|294.87|301.105|300.29|300.025|292.28|284.73|276.795|277.28|264.56|274.2|266.3|268.72|268.1953|271.11|272.56||266.35|257.492|242.4|241.62|243.34|242.47|253.42|258.8161|259.245|260.45|255.34|256|252.49|246.94|247.74|246.43|252.98|250.29|257.92|251.865|238.46|242.67|231.42|226.7|224.18|218.98|209.01|214.4||207.215|198.55|196.74|194.19|194.75|187.58|184.39|193.11|197.79|197.45|190.28|192.33|190.12|189.62|183.12|190.04|198.43|171.005|167.85|168.51|172.47|171.25|168.275|167.78|170.18|166.52|162.06|162.82|164.615|159.81||160.69|157.475|162.23|150.87|145.7|147.46|147.37
00552|991169|/equities/coupa-software-inc|R1000GROWTH|254.17|263.11|286.22|282|281.51|291.3955|296.5|292.62|297.34|307.86|319.52|337.99|355.25|355.71|349.04|352|349.32|341.94|365.22|377.0423|372.7278|361.4042|368||370.46|366.8|363.045|363.84|359.89|352.26|342.3279|334.81|333.36|319.2299|315.24|319.25|313.52|320.8|347|344.35|345.08|340.34|334.62||345.77|360.82|359.1|349.5742|347.1724|345.82|335.06|328.295|340|342.63||344.42|344.91|345.55|362.4034||362.4326|364.0999|365.9|369.12|366.96|367|335.98|328.31|322.73|321|321.3|314|337.95|325.8999|324.99|331.8899|324.3719|330.545|336.25|332.47||330.67|318.1|319.86|324.98|317.87|305.91|305.13|290.18|299.08|297|294.12|284.17|303.7|310.04|316.07|283.15|258.43|267.61|279.9|290.4982|289.56|299.47|303.9|303.72|298.13|307|307.37|309.085|312|314.63|318.72|320.3|313.43|308.69|299.88|295.18|296|284.17|284.84|281.99|277.53|277.46|277.96|275.5|268.6375|275.02|269.72|265.67|250.455|247.15|254.95|254.19|249.36|258.48|267.35|273.905|282||307.89|318.01|353.55|353.46|332|335.36|330.5088|337.16|303.52|308.21|306.6|308.39|304.5|301.88|296.59|293.25|295.05|287.13|289.91|290.6|305.125|319.21|317.88|315.81|315.85|307.2199|305.77|303.7|301.34|295.3|295.9781|317.525|315.15|315.17|317.93|304.57|297.6|298.93|297.9|311.98|314.09|312.93|304.98|293.72|296.48||294.54|289.2506|280.15|275.69|279.08|275.55|266.36|269.99|263.55|263.6|260.27|255.44|248.94|238.4|226.97|225.67|232.2|237.74|221.48|217.15|225.09|230.03|235.485|238.14|231.5|219.72|215.57|230.7||228.45|217.07|219.4|217.86|217.91|215.5|210.5|213.37|218.91|212.12|199.41|200|195.34|194.4899|178.77|176.48|180.54|169.8|172.08|169.73|163.84|162.96|163.41|166.6|169.2047|166.5499|167.72|162.6523|158.58|140.1||142.32|138.4|143.76|141.86|133.29|134.19|134.76
00553|1123146|/equities/lyft|R1000GROWTH|68.28|66.3|67.78|67.8|66.9|64.91|63.9|65.18|65.95|65.09|63.26|63.58|58.16|58.355|57.19|59.49|59.66|58.25|59.47|59.82|58.32|58.26|58.92||57.68|57.6|59.4|54.79|54.75|53.54|52.31|49.74|48.32|45.83|46.15|46.86|45.88|48.785|47.76|48.05|49.26|50.25|49.93||49.03|50.95|51.24|51.11|48.86|48.95|49.27|49.14|49.24|50.02||50.3|50.79|50.23|49.89||50.07|50.55|50.18|50.36|50.15|50.55|50.37|49.327|48.4|49.17|48.65|48.75|47.9|47.749|46.14|44.06|43.86|40.87|39.35|39.9||39.6|40.4|39.95|40.3|40.75|41.4081|40.44|40.01|37.745|37.81|38.9|38.0578|37.98|30.33|29.75|32.12|26.6|24.67|23.43|23.27|22.62|24.7888|26.02|26.22|25.7|25|25.63|25.79|25.83|26.36|26.96|27.2|27.92|28.09|27.59|26.9|27.37|28.06|27.94|28.36|28.11|27.95|28.445|27.53|27.47|28.56|29.1721|29.7911|31.29|31.37|31.1|32.27|32.155|31.2074|31.2|30.5|30.95||29.17|29.35|29.5346|29.87|30.84|30.82|29.79|29.94|29.19|29.27|30.23|30.89|28.7|28.03|28.33|28.98|29.84|31.61|31.44|31.59|31.14|32.77|31.03|30.57|29.35|29.8074|29.55|30.13|30.04|30.63|30.61|31.68|30.9|31.27|30.64|30.15|30.16|30.82|28.42|31.19|30.85|32.16|32.34|32.895|33.49||33.39|33.67|33.33|33.37|33.17|33.4|35.31|35.72|34.9|37.08|36.02|36.88|38.36|36.39|37.49|37.62|39.6|40.09|41.16|39.65|36.74|35.56|33.01|32.66|32.04|33.55|33.88|33.17||31.27|30.9|31.95|31.6|31.08|28.26|27.95|29.7|32.08|32.15|33.56|33.58|26.67|28.44|29|31.89|34.37|34.71|35.11|34.84|31.99|31.78|30.85|30.43|30.3|29.97|28.7|29.45|32.18|31.19||32.3|29.78|29.76|25.96|23.03|24.05|26.11
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|138.33|137.67|138.04|137.52|136.22|138.64|138|137.02|135.18|135.33|137.8|141.76|145.23|144.54|142.99|144.49|143.84|140.36|143.09|150.87|149.49|150.53|155.5||153.69|150.43|148.76|146.91|144.96|143.2|142.56|142.93|144.87|143.65|146.85|153.21|152.35|147.06|148.53|147.95|148.82|150.62|148.4||148.6|148.69|148.58|150.55|151.16|147.02|141.03|137.38|134|132.75||132.25|132.14|132.42|132.62||130.99|131.86|129.74|127.53|128.59|126.91|124.27|125.6|127.25|126.43|125.05|127.5|127.31|124.92|124.75|123.09|122.03|122.97|120.09|120.65||119.17|118.61|117.8|118.99|118.46|118.67|118.16|118.77|116.44|115.3|115.86|114.71|117.92|113.58|111.7|109.87|109.39|106.62|105.95|105.9|106.26|107.59|107.71|108.5|106.8|107.41|107.66|107.97|106.63|105.89|105.56|106.25|105.96|106.29|103.39|102|102.15|99.9|98.99|99.94|100.11|101.3|100.42|98.49|97.35|98.83|98.42|97.86|99.88|98.27|99|96.56|95.35|92.5|93.95|95.25|94.76||98.26|101.5|102.87|99.81|98.72|97.69|99.12|98.8|98.13|99.43|106.39|103.99|105.65|103.44|104.12|103.74|103.76|101|99.77|98.42|100.37|100.54|100.75|101|101.11|99.93|99.23|96.93|97.97|98.78|98.15|100.98|99.26|99.49|98.11|98.14|96.7|97.63|96.29|98.94|99.8|101.19|100.42|101.46|103.23||101.55|101.37|101.33|98.39|100.39|101.12|104|106.48|105.99|106.71|104.31|105.49|102.55|98.73|100.82|101.06|104.64|104.36|105.53|107.03|105.6|108.1|106.42|107.93|108.65|107.2|101.83|106.98||102.19|102.53|103.8|97.5|98.75|97.68|98.85|100.64|102.05|102.33|101|100.36|100.19|97.42|93.9|95.59|98.18|99.44|98.32|98.18|97.85|97.28|95.83|94.47|97.09|98.57|96.88|93.48|96.15|92.86||93.27|91.74|94.63|91.53|84.94|83.88|83.38
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|315.714|320.12|324.2|319.24|313.7|316.04|316.915|322.28|319.79|314.65|314.15|311.33|312.19|312.575|306.02|302.07|302.79|305.39|310.82|320.28|321.54|316.33|319.97||320.35|317.46|318.69|323.69|322.52|319.39|316.35|318.93|318.26|313.13|309.66|319.415|314.3|318.19|321.51|325.54|329.22|328.75|320.75||320.9421|331.28|336.06|336.45|334.41|337.7|336.85|335.24|333.5|335.61||333.42|332.22|332.88|332.27||329.03|335|336.47|346.59|348.6|346.24|350.76|349.25|357.69|352.71|349.1|350.73|354.98|353.58|351.94|347.75|342.6|343.25|338.57|324.88||323.03|323.6403|324.775|324.68|321.37|323.68|328.33|333.205|330.745|334.565|338.12|324.34|348.48|336.755|334.75|333.63|322.345|315.87|309.84|313.03|313.9|326.26|329.46|331.39|335.285|338.44|338.28|344.44|341.17|339.425|338.22|336.63|331.44|332.35|330.86|326.62|327.7234|328.95|327.97|339.18|338.7|337.5|336.72|332.65|357.92|340.62|341.8551|338.18|339.66|336.02|342.29|338.31|335.69|329.88|334.11|336.33|328.68||341.3|353.73|356.33|352.16|360.85|355.89|359.62|359.135|358.44|362.1|358.36|360.73|363.64|362.67|359.35|358.63|360.61|363.18|360.88|357.11|358.83|353.82|352.63|348.82|351.58|347.63|347.09|350.2|349.92|351.6|352.26|358.78|357.9|357.515|356.09|356.85|352.56|356|352.05|357.21|351.96|350.75|350.92|343.31|343.14||339.6|336.59|331.2364|333.36|338|343.78|304.97|313.16|310.68|307.88|302.77|302.005|302.9|294.82|292.61|298.96|311.84|309.56|316.91|318.55|314.46|313.87|309.77|308.87|307.97|304.27|300.75|297.71||292.37|293.533|293.03|295.555|292.76|282.865|279.525|284.16|289.88|287.865|281.1|281.21|274.83|276.45|269.52|273.305|280.56|287|289.84|287.68|276.04|276.26|273.04|272.88|281.92|291.06|283.84|280.46|283.79|276.78||284.98|272.91|277.5|269.41|262.49|263|260.91
00556|24350|/equities/trex-co.-inc|R1000GROWTH|95|97.09|100.73|100.02|96.32|97.5|95.27|93.6|90.94|88.32|87.33|93.37|94.47|95.24|93.66|94.12|93.25|96.74|102.93|104.37|104.98|105.57|107.64||106.67|104.16|105.79|104.66|104.46|100.78|99.02|97.75|97.79|96.15|92.62|95.3|98.83|99.36|104.35|98.52|97.19|95.23|94.19||92.36|93.29|93.17|91.95|90.15|92.33|90.74|87.37|84|85.41||85.06|85.28|84.18|87.88||86.71|86.75|86.48|85.5|84.14|83.2|84.5|83.51|81.04|78.36|77.68|79.3|76.53|76.21|76.49|77.33|75.31|76.34|75.86|75.38||74.52|76.89|77.03|75.7|75.97|73.55|73.06|73.35|73.6|70.9|70.35|69.75|80.71|79.66|78.6|76.3|74.55|72.64|72.63|72.75|72.89|75.22|76.06|76.86|76.14|77|77.41|78.53|79.26|79.25|81.22|81.23|79.99|79.19|77.25|78|78.61|76.83|74.66|73.62|72.77|72.14|71.52|69.34|69.37|69.23|68.29|66.5|69.63|70.15|71.18|73|70.08|69.52|70.8|71.62|71.09||71.53|75.39|78.19|78.31|75.86|75.64|75.89|74.48|75.61|76.58|74.92|73.75|75.13|73.61|73.75|71.67|72.39|69.84|69.49|69.61|70.3|69.79|70.19|71.52|72.48|70.55|70.05|70.03|69.02|69.99|67.42|69.36|68.58|68|69.17|67.27|67.1|66.27|64.33|63.84|65.33|67.66|64.73|64.8|64.76||65.28|65.25|66.08|64.88|64.41|61.52|62.13|62.99|61.74|60.97|60.94|62.1|60.75|58.85|59.36|58.97|61.86|61.19|63.52|63.02|58.79|61|61.41|61.16|61.05|63.88|65.02|66.42||63.94|62.98|62.2|62.25|61.8|58.2|56.44|58.58|59.36|59.19|57.85|57.19|56.84|57.24|50.35|47.91|49.76|52.04|49.45|46.43|43.23|43.56|42.99|42.1|43.19|42.82|40.12|39.25|41.69|42.7||46.1|42.93|39.38|37.8|37.96|38.2|38.91
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|88.54|88.55|89.77|89.31|88.88|88.29|90.45|89.94|89.42|88.09|88.03|88.76|88.68|86.44|86.97|88.59|88.49|87.89|89|90.5|90.81|88.8|91.58||95.5|93.47|94.52|94.03|94.41|94.42|93.88|92.78|93.2|91.33|89.41|90.36|90.01|92.14|92.35|92.41|93.53|93.7|92.25||93.09|94.79|94.62|93.97|95.97|94.94|94.44|95.96|96.39|99.82||99.45|99.39|100.44|102.8||101.24|100.83|99.31|99.68|100.62|99.9|99.42|99.91|98.14|97.04|95.42|97.13|98.45|94.98|95.09|94.74|93.57|94.13|92.99|93.77||94.18|96.24|95.31|97.04|97.64|97|96.62|96.56|93.05|90.65|92.99|96.28|96.86|88.67|90.12|88.37|83.27|80.49|79.74|80.57|80.13|85.08|85.33|86.58|87.43|87.58|86.34|88.16|89.14|88.67|90.58|89.99|90.48|90.13|89.45|88.18|89.19|87.8|86.29|86.76|85.17|86.23|84.92|81.61|81.24|82.47|82.4|83.37|87.84|88.06|89.05|88.04|87.35|85.61|87.92|86.91|84.48||87.71|89.7|89.56|88.04|87.2|87.62|86.83|86.82|85.85|85.31|84.98|85.72|86.77|87.67|88.99|89.31|90.46|90.12|89.71|87.57|87.39|87.91|88.28|88.53|89.65|90.77|91.86|92.72|92.16|91|91.09|93.65|91.62|87.93|87.07|86.99|86.68|86.98|84.29|84.51|84.15|86.97|87.36|87.8|88.75||89.04|88.44|87.52|84.64|85.88|85.65|88.86|89.99|88.94|90.92|90.67|90.9|92.37|89.79|90.03|90.39|93.41|94.08|94|94.11|92|92.05|89.36|88.93|86.79|87.16|86.86|85.99||81.51|82.23|82.4|79.8|80.18|75.7|74.41|74.94|78.14|78.93|80.57|79.98|79.95|79.94|77.36|78.77|80.19|81.57|79.74|75.19|72.54|72.9|72.64|72.53|75.93|76.55|71.82|71.38|72.59|70.28||72.93|70.22|69.15|64.96|62.08|64.22|65.05
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|517.51|518.79|533.4|534.17|523.905|526.73|530.11|540.4|522.53|506.82|509.44|567.62|587.05|580.99|561.21|556.72|548.725|552.51|546.17|557.99|543.83|541.89|556.58||553.44|560.6|561.35|572.1843|575.51|574.99|572.84|587.89|587.25|575.38|542.69|545.975|537.92|513|516.14|519.47|515.77|518.5|533.51||529.815|536.1|537.9275|545.59|549.81|560.58|557.99|553.88|565.15|583.805||572.11|573.13|571.52|579.89||582.68|601.415|590.78|579.4|580.66|578.87|563.2|556.83|574.8|561.645|566.73|569.13|569.28|571.05|573.835|562.87|548.5|549.345|541.54|534.97||523.4275|534.99|551.33|548.27|539.04|520.81|522.98|528.39|541.43|550.43|547.12|529.92|606.45|592.44|602.77|585.18|545.8|552.77|556.31|564.39|567.76|575.05|559.01|568.47|572.45|570.17|558.32|549.5|547.65|544.11|545.5|542.25|536.345|524.25|519.41|512.935|501.41|497.81|489.99|487.78|492.59|491.18|478.13|465.655|462.13|458.39|447.08|443.71|449.4|458.03|472.71|465.53|465.41|459.8|467.64|463.745|455||470.11|487.1|499.2|491.07|492.015|501.6|506.77|505|486.5|501.12|504.7|504.5|506.91|502|502.58|502.85|498.06|495.56|488.63|503.31|510.6|508.915|511.015|512.6|525.955|518.995|517.77|518.98|518.02|522.04|512|532.055|536.815|535.57|540.325|536.26|539.94|534.28|522.51|542.845|549.99|561.68|546.025|537.88|531.43||512.88|509.98|502.73|500.955|510|513.52|522.47|527.13|524.98|523.09|506.82|515.41|506.5694|502.28|496.72|509.07|510.73|506.86|491.38|503.93|519.26|521.11|525.26|526.75|511.95|494.5221|478.055|487.67||484.99|476.51|486.895|497.75|500.99|502.75|505.73|512.43|516.9624|517.93|490.81|491.25|491.92|488.22|459.8836|460|465.9|463.57|452.78|443.51|424.69|426.31|431.26|431.9|435.29|449.94|439.22|417.2931|404.43|402.01||405.29|397.3|404.27|402.97|389.14|348.06|338.66
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|129.5|129.48|134.35|131|128.98|131.94|129.72|125.74|123.75|122.9999|127.48|135.85|140.45|140.75|136.48|133.3|140.69|140.67|146.5|148.27|143.22|148.51|157.84||157.81|147.99|155.3|153.53|151.83|146.1|143.28|142.06|141.68|141|141.9163|142.52|139.52|154.28|159.4|150.32|150.11|152.87|151.5||149.6|149.8|147.68|152.61|152.28|133.72|131.17|127.03|130.425|131.78||136.27|135.7757|137.25|141.85||142.34|143.66|143.83|142.87|138.12|136.7|129.89|131.7596|133.61|134.36|137|134.25|137.68|139.26|136.14|131.47|126.49|126.4|121.68|121.06||119.2|121.87|120.75|116.54|115.45|117.05|120.5|125.35|125.815|125.23|123.645|123.23|126.6205|126.83|127.5|128.11|126.7117|125.24|123.84|128.73|135|141.88|111.36|110.79|107.66|103.85|107.92|107.37|104.72|103.78|107.81|110.37|108.86|110.595|110.17|109.03|107.8699|110.26|108.78|105.34|102.93|102.75|100.88|98.88|95.78|76.35|74.17|76.29|77.69|76.3|77.34|78.9999|79.14|76.42|76.797|77.35|75.53||76.7|78.1|77.59|76.25|77.75|75.44|76.64|78.57|80.72|81.8|81.99|82.64|84.96|86.5|86.37|87.36|88.3|88.37|86.21|87.68|90.32|93|94.61|95.23|96.27|99.49|100|96.915|96.95|96.56|96.72|103|101.28|101.97|101.7464|98.77|95.46|96.36|93.14|94.9|93.85|92.98|92.35|90.42|89.4||89.34|88.33|87.62|86.17|83.99|85.63|88.53|90.39|90.5|90.53|88.81|88.5|92|89.98|90.98|90.69|92.88|91.56|91.5721|88.56|89.86|89.99|86.55|86.59|86|85.92|82.11|85.18||84.66|85.6|85.79|85.87|89.0499|87.22|87.93|88.73|86.87|84.61|84.9|83.69|79.96|79.17|77.44|77.46|82.65|81.8|81.43|80.7|75.9|76.35|78.3|77.65|80.3556|75.63|71.82|67.22|69.35|67.21||69.53|66.55|66.4599|62.7|57.6|60.2|56.71
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|323.67|316.42|313.48|320.56|333.95|314.92|311.39|317.99|323.36|310.31|306.79|315.25|316.48|318.98|313.52|322.52|320.25|308.13|313.4|307.17|299.68|300.57|301.26||291.07|291.26|290.79|288.12|286.56|284.6|282.88|280.31|268.19|270.62|270.09|271.89|274.49|278|275.96|278.75|274.54|274.73|280.26||288.81|294.25|287.54|284.55|284.36|288.34|291.6|287.71|272.76|279.3||280.8|278.33|276.53|278.15||275.18|275|272.67|273.72|281.3|281.33|287.28|279|284.42|289.11|292.06|293.49|290.26|280.75|284.32|280.92|274.47|275.97|282|285.53||286.48|289.38|278.26|276.67|277.37|273.02|270.17|285.99|275.79|266.04|266.8|270.16|300|245.77|242.03|238.29|235.06|237.91|236.14|235.49|237.4|245.01|249|250.02|244.02|232.98|234.98|236.8|237.79|238.04|242.26|242.65|245.13|243.44|237.83|233.43|235.26|223.46|217.36|217.96|217.32|222.03|230.94|225.71|229.26|234.5|226.11|218.8|220.05|219.39|222.96|220.64|220.27|219.03|224.9|219.12|222.37||222.03|226.8|224.92|221.55|221.65|227|227.48|222.45|227.46|226.69|218.72|214.51|214.62|217.68|218.79|224.5|224.75|224.88|219.44|203.05|196.84|193.15|196.5|194.93|194|193.09|194.76|195.81|193.97|193.13|195.53|196.79|197.58|195.84|195.08|191.92|191.39|189.6|178.78|185.07|182.43|181.15|181.12|184.99|186.9||187.85|186.84|183.25|178.41|182.39|183.09|188.12|190.31|187.56|187.88|187.84|188.88|192.43|185.74|185.45|181.42|191.91|194.67|201.76|218|208.25|204.68|197.43|198.82|198.75|207.88|207.61|204.17||195.18|193.39|196.08|192.6|189.89|171.05|164.95|168.1|177.5|179.43|178.55|171.74|169|172.24|169.87|168.48|172.14|178.8|187.29|172.44|156.88|159.16|156.72|156.15|160.54|163.04|161.1|161.36|161.77|164||168.48|159.97|155.54|148.81|140.64|143.79|147.99
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|381.18|388.91|388.3|369.97|371.35|377.14|377|365.96|349.46|350.36|371.68|393.05|418|417.1099|395|417.11|414.725|414.44|430|434.33|457.3|420|435.75||437.9|441.19|437.98|411.92|407.7699|401|399.5|393.605|388.88|372.09|362.5289|366.93|352.44|381.3|404.27|392.81|394.48|394.36|390||398.2858|386.7499|381.955|375.74|367.68|373.005|357.5|337.93|341.79|340.5956||352.02|354.99|361.46|368.288||371.36|373.5|374.49|369.37|369.39|365|352.75|356.87|358.18|346.0001|338.61|321.945|326.24|316.0315|323.3173|333.62|320.94|320.94|323.89|321||307.49|303.41|305.6|306.6|301.56|288.36|291.005|284.92|286.34|288.75|281.0806|274.545|287.65|305.2999|314.73|307.46|283.5|284.64|289.79|303.69|297.2|300.7899|312.26|307.17|302.03|315.7281|328.76|338.8762|331.44|327.965|339.5|341.7|332|310.64|306.64|307.61|298.12|290.9|295.52|258|250.74|251.755|249.0481|246.69|245.16|238.72|241.38|238.765|227.8|223.11|235.75|231.51|231.29|235.51|243.67|235.6183|234.55||248|258.42|279.4137|283.34|270.74|274.36|268.73|267.94|250.3595|254.52|261.45|258.6|253.4|254.8|249.12|247|248.35|247.52|252.29|252.7|257.5|275.39|280.56|286.99|288.8112|277.42|269.78|265.36|256.31|256.6|250.48|270.5|271|264.5|264.365|239.6299|223.9999|226.68|227.36|244|245.3|247.5|244.99|239.47|242||236.5|228.69|221|222.15|222.38|216.55|219.04|219.63|218.8|218.49|215.95|216.49|210.25|203.97|196.3399|202.71|205|199.74|198.28|198.9799|202.97|203.23|202.36|202.69|197.9103|198.65|192.93|209.87||209.5|197.3|192.5|188.22|193.7|195.13|193.03|195.45|197.15|189.97|182.39|176.3699|123.64|119.19|113.92|113.69|116.84|111.98|110.57|112.6869|110.8|109.43|109.36|109.485|111.49|108.32|106.82|101.69|100.92|96.29||97.45|92.35|90.29|86.95|83|86.41|87.88
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|173.4|174.95|172.645|172.17|160.99|165.79|158.54|152.9|155|157.0376|173.665|187.3984|193.82|187.11|179.49|180|184.95|179.55|189.97|195|188.82|191.43|201.7||198|190.28|192.45|187.63|187.5974|185.8|184.83|187.99|184.66|179.68|178.45|180|172.59|182.99|190|189.23|186.295|191.24|182.98||184.1689|184.13|178.4|168.55|170.89|162|158.99|143|142.05|142.93||145.72|145.24|149.98|153.05||152.7|150.67|152.2|152.075|162.77|152.495|151.45|153.5|154.99|151.28|151.39|152.975|155.165|154.12|149.49|148.51|148.6|154.31|157.48|150.8||140.98|137.71|140.865|141.09|141.51|141.76|138.87|137.56|141.9999|141.13|139.31|138.55|147.62|150.13|149.11|142.36|139.01|139.83|140.62|143.69|142.81|146.4499|144.56|147.99|147.3999|157.69|164.86|166.31|165.63|163.5186|164.72|162.39|159.02|155.01|152.47|146.17|137.66|132.24|129.66|126.88|125.6|126.64|126.669|124.62|122.58|123.83|123.17|122.43|122.43|121.63|123.98|122.92|125.915|125.3|115.5316|115.51|111.39||109.97|110.98|115.12|115.9|115.71|110.69|111.43|111.43|110.28|109.87|110.66|110|109.99|106|105.86|104.58|104.88|99.25|98.28|97.44|99.3|100.8294|100.2|100|101.46|98.48|98.79|99.47|98.73|96.42|95.76|96.86|96.88|95.23|94.48|92.5|90.81|91.38|89.24|92.99|93.17|92.4|91.5799|90.48|93.44||90.03|89.8|89.37|87.04|88.05|89.265|90.65|91.5|89.43|90.845|89.81|90.9|90.67|89.04|84.89|85.21|86.16|85.53|83.32|82.53|84.75|86.9|82.2381|82.29|78.19|79.39|77.96|78.79||75.59|78.47|80.5|79.7141|80.97|79.99|79.37|83.5|83|85.12|84.4|81.47|79.5|80.1388|78.94|79.8|82.4|82.36|77.44|76.77|74.52|76.42|76.57|75.42|74.98|71.91|68.72|67.48|67|67.48||66.3056|64.55|63.05|62.5|61.4|60.65|60.96
00563|15703|/equities/cognex-corp|R1000GROWTH|82.8807|83.68|84.615|84.17|81.18|80.78|80.36|79.17|78.65|78.51|79.73|83.24|85.27|86.24|83.25|83.59|84.105|83.52|86.4|88.96|87.98|90.73|94.63||101.82|90|89.77|89.48|88.6|87.5|86.5966|86.18|85.36|84.11|83.01|82.2|81.87|83.8031|85.32|84.65|87.11|86.85|85.96||87|87.85|85.27|86.515|86.36|88.15|86.34|84.91|81.81|81.77||81.0575|81.63|83.1|82.8988||82.2|82.27|82.5|81.09|80.91|80.5499|78.86|79.22|79.065|76.69|76.71|78.56|78.13|77.58|76.74|76.65|76.4087|76.58|76.21|74.56||73.8|73.67|72.55|72.47|71.42|71.58|72.58|73.15|72|71.9|72.57|70.6689|75.53|73.08|75|73.61|70.68|67.71|67.6|70.79|65.97|67.83|69.84|70.15|70.17|70.28|69.84|70.76|69.5925|67.54|69.53|70.94|70.55|69.74|68.88|68.88|67.3612|67.25|65.44|66.23|65.96|65.36|63.91|62.075|61.76|62.54|62.3|61.41|63.83|64.05|65.27|65.07|64.02|63.53|63.99|63.14|62.36||65.4|70.24|71.76|70.07|69.5|68.62|68.5|68.315|67.75|67.27|66.2|67.3|68.64|68.22|68.73|68.55|67.99|66.73|66.36|67.945|67.76|68.64|68.93|67.37|67.4614|66.95|66.28|65.99|66.1|66.62|64.44|65|64.1036|64.75|64.285|64.13|62.7|62.99|61.51|62.68|62.39|62.61|61.45|62.3|62.42||60.82|59.671|59.91|59.8|62.2|61.47|58.63|59.61|58.2|57.93|57|57.48|58.2|56.29|56.46|56.81|59.065|60.46|60.51|58.46|57.8699|58.7543|56.63|57.03|60.0575|64.28|63.24|63.99||61.84|62.01|62.39|62.2|60.4|57.4|56.42|56.05|58.9|58.86|57.77|56.73|56|55.18|53.43|54.09|57.03|58.57|57.68|50.42|49.24|50.17|49.705|47.19|48.17|47.34|46.19|46.35|47.2738|46.03||47.38|46.04|45.69|44.24|42.45|42.1|42.36
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|203.98|198.4|206.75|204.71|197.12|195.84|194.97|194.345|188.2505|187.6557|199.5|213.33|223|222.35|214.48|221.5|220.87|207.86|214|219.57|218.44|220.77|225.93||228.835|224.64|221.54|220.25|225.89|222.1999|219.86|217.91|217.2|207.58|201.99|197.9|194.33|215|222.09|219.44|218.25|226.71|226.28||217.7789|221|210.25|206.8|211.68|209.626|207.12|199.75|195.53|196||193.68|193.9419|191.05|197.07||200.185|199.65|195.36|194.88|194.2|191.22|188.175|186.66|187|181.85|182.475|183.44|183.76|188.81|189.3899|190.28|194.03|195.9196|191.705|187.13||183.75|185|194.2|197.5|189.91|195.035|198.08|205.44|209.4333|212|195.66|197|201.32|209.3757|203.9|189.67|178.89|173.0872|171.34|173.82|175.635|179.6|179.12|177.92|177.14|175.03|175.24|173.5809|173.97|170.76|173|173.88|175.34|171.9897|167.64|167.73|165.44|159.98|150.88|150.89|150.5|152.37|147.545|145.08|141.48|146.005|144.24|144.53|146.7|145.98|152.35|152.77|150.85|148.915|149.7164|149.165|147.04||146.9675|153.08|156.5|157.455|155.6|150.8|150.18|149.7089|148.65|154.45|153.34|151.49|149.725|147.92|148.71|146.92|147.75|144.75|147.2|153.35|157.01|157.4|158.01|158.13|159.97|154.5|155|140.19|139.48|138.02|135.22|141.12|137.7361|136.62|138.385|135.1717|132.9|131.23|124.93|129.32|129.07|129.93|125.805|128.6|129.3927||127.64|126.15|123.9|119.22|118.62|114.94|119.82|120.6662|119.255|116.81|117.15|118.52|117.7586|116.76|119.8799|120.32|121.03|119.55|120.24|122.36|128.71|134.4471|133.99|132.52|132.66|132.28|132.75|143.64||140.99|141.68|141.61|136.82|143.93|142.27|133.38|132.48|132.825|129.65|125.31|128.72|127|116.19|114|115.96|121.48|119.8|119.55|123.81|119.23|115.37|113.92|106.19|105.41|107.6|106.75|105.425|105.665|100.26||99.77|98.26|102.6664|101.37|100.65|98.84|96.01
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|53.26|55.22|56.94|54.35|53.47|54.41|52.97|51.3949|51.19|50.3|51.45|52.92|53.78|53.36|50.95|51.98|52.18|51.16|53.2|54.82|53.45|52.75|53.79||54.1|55.295|56.2|56.77|56.623|55.7|53.17|52.48|44.2198|42.765|42.3|43.47|42.68|44.545|45.82|46.2677|47.72|48.2|44.16||43.75|44.23|44.1743|43.055|42.7743|42.5823|41.295|40.47|41.8798|43.74||43.9|44.08|42.755|44||44.04|44.76|45.07|44.45|44.7|43.95|43.35|39.99|39.22|39.44|39.5|40.25|41.11|40.06|39.66|39.39|38.12|38.53|39.37|39.26||38.39|36.82|37.045|37.26|36.4699|36.87|36.4|36.09|36.36|36.56|36.07|35.75|37.53|39.02|39.39|37.67|35.89|35.86|36.17|37.78|39.99|41.55|43.25|43.41|43.15|43.98|44.87|44.86|43.8099|43.89|45.18|44.8|43.99|43.1|42.13|42.18|40.79|40.79|41.79|42.16|42.39|41.68|42.07|41.67|40.34|41.9|41.47|40.39|40.18|39.93|40.7|41.31|40.04|40.07|41|40.87|40.22||41.75|45.5|48.85|47.6799|44.4|44.13|43.44|44.1292|40.39|40.36|40.175|40.36|39.54|39|38.37|38.285|38.27|37.33|37.58|38.19|40.76|42.6|42.93|41.67|41.47|42.91|42.82|42.59|42.54|42.41|42.15|44.45|43.68|44.25|43.57|42.03|42|42.2|40.86|44.19|44.645|44.37|42.9|42.47|42.91||43.2|43.3|40.91|41.4|41.8|42.36|42.95|44.14|43.11|43.1|40.91|41.62|40.63|38.79|37.1|37.44|39.18|39.31|37.3|38.18|36.47|36.3|38.59|38.93|39.1|38.85|37.26|38.01||37.15|37.04|38.88|37|35|33.4|33.3|33.6|33.41|34.28|32.64|32.52|30.21|30.1|29.23|29.17|30.81|30.69|30.47|29.5|29.49|28.3|28.12|27.17|27.105|26.425|26.25|25.175|25.96|24.67||26.25|24.89|23.705|22.88|21.96|23.04|22.87
00566|41254|/equities/apollo-globl-man|R1000GROWTH|48.98|48.48|49.41|49.32|48.69|48.12|46.8|47.94|50.54|50.1|50.69|50.99|50.385|51.025|49.81|51.33|51.08|51.12|51.59|52.375|51.4999|52|51.9899||51.53|52.02|52|51.11|51.28|51.2|51.02|50.74|49.67|47.92|48.31|48.4|50.07|49.6062|46.52|48.11|48.42|48.3227|48.83||47.98|48.62|47.42|47.71|48.26|48.26|48.075|48.79|48.7566|49.09||49.24|49.33|48.75|49.64||49.1422|48.84|48.14|47.75|49.44|49.5|49.4|48.69|48.76|48.3|47.62|48.86|48.69|48.71|48.52|47.59|46.08|45.38|43.99|44.74||45.68|45.81|44.67|44.59|45.42|46.025|45.82|45.53|44.47|43.72|44.4|44.35|44.74|42.62|42.95|41.64|39.53|38.88|38.51|39.78|39.59|40.65|41.38|41.2|41.44|42.73|40.68|40.66|43.56|43.305|44.13|43.745|46.6307|47.88|47.19|47.15|48.11|48.25|47.89|47.3399|45.6|46.85|46.6|44.93|43.85|45.15|44.49|44.25|45.06|45|46.486|46.19|45.6|45.75|46.32|45.75|45.56||47.31|48.33|48.63|48.23|47.4|47.6|47.72|47.43|45.87|47.07|47.43|47.57|48.52|48.854|48.8|48.55|48.9328|49.45|49.35|49.22|49.29|49.86|50.09|49.63|50.08|51.03|53.89|54.17|52.88|52.15|52.57|54.26|53.98|53.49|51.98|52.07|51.72|52.07|50.77|51.115|50.14|50.21|50.42|50.09|51.6||51.3|51.22|50.25|48.07|49.75|50.95|51.47|52.81|52.87|55.385|54.95|53.34|53.61|51.84|49.55|48.88|52.08|52.66|53.94|54.85|51.35|51.68|49.83|48.89|48.43|48.94|49.07|47.96||45.57|45.64|45.53|44.335|44.2|40.93|41.77|43.89|45.56|45.315|44.17|43.11|42.09|42.09|40.21|40.29|42.15|43.38|42.73|41.935|39.01|39.17|36.94|36.67|38.47|39.085|36.52|36.02|39|38.77||40.9|37.92|38.86|36.76|32.87|31.95|31.66
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|41.3|42.07|41.59|39.27|38.625|39.11|38.91|38.24|39.42|38.92|39.98|40.99|42.34|42.38|40.62|40.36|40.77|40.36|42.14|41.9181|40.63|41.6|42.32||41.95|40.53|41.5|40.81|39.96|38.8|38.13|37.46|37.89|37.2|35.625|36.16|35.04|37.29|37.73|37.67|38.48|39.41|38.71||38.12|38.24|37.32|36.93|36.26|36.6|35.44|34.76|33.28|33.64||32.93|32.565|32.23|32.54||32.16|32.42|32.05|31.66|32.095|31.84|31.43|31.47|31.4|30.8|31.1|31.75|32.59|30.75|30.04|29.74|29.11|29.63|28.99|29.43||29.12|28.94|28.58|28.17|27.93|28.44|28.39|28.76|28.4|27.945|28.39|27.9052|28.79|27.08|26.65|26.3|25.37|24.835|25.26|25.61|24.69|25.58|25.86|26.24|26|26.25|26.43|26.54|26.53|26.12|26.11|26.41|26.58|26.84|26.06|23.52|23.49|23.19|22.93|23.37|22.065|21.96|21.75|20.54|20.71|21.055|21|21.03|22.09|22.17|22.685|22.255|22.15|22.03|22.25|21.99|21.98||23.12|22.16|22.46|21.77|21.99|22.14|21.8299|21.75|21.72|21.39|21|21.52|21.875|22.14|22.34|22.31|22.41|22.42|23.105|22.0882|21.34|21.21|21.5|21.73|21.3|20.8692|20.78|21.055|21.13|21.3|20.95|21.455|22.045|22.08|21.665|21.545|21.52|21.63|20.74|21.54|21|20.96|19.98|19.665|19.8||19.73|20.08|19.95|19.72|19.4|19.5|19.94|20.45|19.61|20.18|19.855|20.38|20.47|19.6|19.49|18.99|20.16|20.7|21.38|20.605|19.21|18.99|17.44|16.87|16.71|17.27|17.47|16.845||15.77|16.44|16.31|15.91|15.7|14.5|14.74|15.15|15.875|16.6|17.15|16.11|15.64|15.715|14.9|15.68|17.18|17.27|16.6|15.45|14.78|14.37|14.19|13.215|13.84|14.17|13.87|14|14.99|14.26||14.69|13.8|14.22|12.96|11.39|11.77|12.23
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|99|99.97|101.6699|101.25|94.3|96.1|92.53|94.6822|92|89.41|90.34|93.11|96.47|97.65|99|98.24|98.54|98.97|101.55|103.61|101.11|102.725|104.58||105.55|102.79|104.1596|105.23|108.04|103.83|101.11|99.7853|98.53|94.42|94.59|95.71|94.754|99.97|102.84|102.5|104.79|99.5652|103.275||106.12|108.54|105.6|105.12|103.23|103.27|100.08|99.57|95.28|94.82||93.813|96.28|96.09|101.01||100|101.55|101|101.105|101.63|98.67|97.4|95.26|92.36|91.09|91.14|90.29|88.04|85.14|84|84.43|81.14|81.9|82.33|83.995||84.83|85.9562|85.34|80.82|79.36|78.41|76.6|77.89|78.955|78.57|78.16|73.2|83.14|81.66|84.69|83.08|79.12|75.97|77|79.83|78.9|80.15|81.64|81.3499|80.715|82.31|84.37|85.9|86.37|84.59|84.52|83.34|81.74|81.86|79.22|76.57|74.89|77.08|76.38|76.64|76.5|75.18|74.15|72.89|73.2|75.41|74.01|72.4|75.55|76.1|77.1199|75.78|74.26|73.11|74.19|72.855|71.73||72.86|75.29|76.34|75.6|73.71|73.415|74.23|74.08|73.37|73.35|72.87|72.01|72.35|71.59|71.69|70.06|68.99|67.52|67.95|68.66|68.53|68.68|68.805|68.8|68.5|70.11|71.18|70.68|71.635|71.72|68.12|67.98|66.92|64.13|62.33|61.79|61.49|61.91|59.95|61.13|60.3|59.18|59.03|59.745|59.53||59.38|58.78|58.02|57.52|56.38|55.75|58.35|58.66|57.46|58.85|58.59|58.59|56.63|53.75|53.96|54.65|57.79|57.24|56.87|57.89|56.15|55.61|52.97|53.19|52.48|54.25|54|52.25||49.99|48.93|46.46|47.72|48.19|45.04|43.41|43.29|45.48|44.78|43.29|44.03|43.73|43.26|40.84|42.3|43.565|43.09|40.26|39.04|36.5|36.135|34.83|35.46|36.84|37.47|34.5|35.79|37.39|36.54||37.42|34.45|32.99|31.545|28.65|28.73|30.76
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|146.03|143.62|143.9|144.49|144.9|143.22|140.92|138.43|137.84|134.63|135.79|138|135.86|137.92|133.34|136.63|137.63|135.7|135.44|132.45|131.79|132.96|133.5||131.005|129.63|128.82|126.7|126.59|127.1999|119.2|117.62|115.14|112.17|111.29|111.37|111.35|113.99|114.71|115.975|120.38|121.07|120.24||120.36|121.575|120.465|120.71|117.47|115.1|112.57|110.19|104.3936|105.26||105.43|104.605|104.44|105.1||104.885|105.77|104.15|104|104.19|102.91|102.18|101.595|99.89|98.09|98.53|99.11|99.635|100.85|102.53|100|95.25|93.77|92.99|94.52||94.229|95.87|92.575|91.105|92.71|93.22|93.06|92.01|90.155|87.34|89.22|88.21|89.5911|79.29|80.1|81.835|83.37|81.34|80.09|78.655|78.555|81.64|81.855|84.15|83.17|83.95|84.71|84.43|83.9|82.12|82.26|84.1|84.75|83.55|82.07|81.725|82.4|79.86|78.43|77.63|77.7|77.03|78.12|75.79|75.11|77.47|77.7|77.795|80.06|80.32|81.6|81.955|81.05|79.9|81.46|81.315|82.9||85.76|85.67|84.62|82.98|82.52|82.89|82.71|81.99|82.25|81.39|80.6|80.91|82.3087|81.32|83.51|84.82|85.29|85.19|85.66|85.6|85.2|83.205|81.64|80.89|81.16|79.53|80.21|81.605|77.62|77.76|76.4|77.02|78.22|78.455|77.8|78.645|79.43|79.91|76.82|78.41|76.66|76.3|76.66|77.7|79.48||79.24|79.61|79.02|76.62|76.3|77.67|79.11|82.01|81.08|83.95|83.48|84.01|84.34|82.03|81.17|80.34|85.07|86.25|84.59|85.16|79.92|79.19|76|74.39|72.66|75.2|75.445|73.34||68.82|69.95|70.53|70.31|69.35|63.55|61.9|61.21|66.6|66.52|67.32|66.86|63.4799|64.65|63.76|67.63|61.08|62.45|60.17|57.375|54.09|53.22|52.44|51.83|53.13|57.33|55.46|55.4|56.9521|57.3||58.92|55.08|57.31|53.675|51.8205|53.16|53.1
00570|1076697|/equities/avalara-inc|R1000GROWTH|139.59|145.62|150.99|149.79|147.42|147.66|145.73|146.835|147.34|146.33|150.04|156.61|164.33|164|160|162.91|163.79|165.44|175.44|178.5|175|172.49|174.39||174.99|181.58|185.37|179.96|177.36|174.9|171.0944|164.43|164.5|153.68|153.9|156.95|149.83|160.69|168|164.95|166.97|166.01|163.111||163.28|162.5|160.79|160.7399|165|166.0125|159.74|159.7199|166.93|167.115||172.05|173|172.48|182||183.79|184.41|183.82|180.49|180.25|180.5|176.37|176.49|169.45|167.97|166.403|167.46|174.39|169.6|170.9899|171.4375|169.79|172.13|172.73|171.8||167.97|173.05|173.05|170.7|164.42|162.69|157.56|153|157.15|157.615|158.78|154.62|167|175.67|164.85|158.4|146.95|150.32|151.33|152.8|151.585|154|156.13|154.95|154.89|159.2|157.79|159.6578|160.42|158.44|157.2668|158.17|154.76|152.79|146.56|143.25|144.44|133.72|134.88|135.23|131.1533|133.77|134.76|130.71|124.94|129.23|125.4999|124.07|120.56|118.72|121.91|122.72|120.55|122.2458|125.49|122.58|123.19||126.72|132.87|142.33|140.93|132.82|134.62|130.31|130.79|123.15|123.79|125.25|124.61|123.68|125.165|123.76|123.94|124.63|121.98|121.9|122.65|130.3|129.97|140.16|140.32|139.39|134.9435|132.18|131.94|127.225|126.63|126.37|129.11|128.8|131.5|131.21|127.18|125.52|128.74|128.38|138.03|140.59|144.2|142.11|139.09|139.95||141.01|141.93|134.29|135.46|138.44|138.78|131.63|131.2|127.15|126.95|124.52|120.84|117.07|113.63|106.02|103.44|103.55|102.17|100.55|102.37|107.85|110.64|110.37|111.75|108.39|101.63|102.98|107.64||108.02|106|110.11|106.88|106|103.35|98.12|102.5|99.765|103.65|103.635|101.76|95.27|92.2|91.22|89.51|90.37|91.205|89.59|89.44|85.88|84.6|83.975|84.74|87.98|84.815|81.49|80.75|79.29|76.22||79.94|76.55|75.95|71|65.93|69.485|74.63
00571|13845|/equities/gamestop-corp|R1000GROWTH|54.72|57.8675|55.175|70.75|73.875|70.375|87.125|62.4625|52.7175|37.8825|36.9675|31.9375|33.3|33.4975|35.725|46.17|22.9275|11.5575|12.1275|10.9725|12.2175|12.7975|13.375||13.81|13.83|15.7075|14.25|18.165|23.75|22.875|28.35|39.5|80.5|103.495|120.75|95|37.5|39.795|19.1893|11.1875|10.2975|11.38||10.1875|10.765|9.6625|5.1|5.1625|4.575|4.8625|4.745|4.5191|4.775||4.95|5|5.2675|5.4925||5.37|5.5875|5.01|4.087|4.075|3.745|3.5763|3.505|3.3584|3.5|3.6025|3.6825|4.3025|4.375|4.3225|4.16|4.17|4.35|4.855|4.185||3.8125|3.565|3.53|3.365|3.1975|3.01|2.98|3.1651|2.8875|2.9675|2.9875|2.915|3.2325|3.0425|2.96|2.9425|2.965|2.7725|2.91|3.0625|3.2625|3.4275|3.8625|3.845|3.9675|3.605|3.5357|3.625|3.475|3.775|3.17|3.105|3.1916|3.7|3.41|2.39|2.4588|2.3975|2.445|2.5625|2.6899|2.6625|2.565|2.5457|2.4525|2.715|2.7925|2.4|2.4425|2.4425|2.26|1.815|1.75|1.5825|1.7375|1.9975|2.07||1.98|2.1125|2.0125|1.955|1.7875|1.3913|1.345|1.305|1.3125|1.2825|1.4|1.17|1.21|1.2175|1.195|1.2075|1.1775|1.1575|1.1425|1.1425|1.1|1.1638|1.19|1.1844|1.0625|1.04|1.0575|1.045|1.0122|1.03|1.0575|1.0762|1.03|1.0225|1.015|1.0575|1.05|1.0725|1.0775|1.137|1.095|1.08|1.0725|1.0619|1.085||1.1275|1.125|1.1275|1.13|1.125|1.135|1.21|1.25|1.24|1.27|1.24|1.21|1.24|1.19|1.2|1.22|1.38|1.25|1.28|1.1|1.18|1.13|1.08|1.09|1.1|1.19|1.18|1.15||1.12|1.16|1.17|1.19|1.16|1.11|1.05|1.14|1.23|1.24|1.3|1.23|1.35|1.41|1.48|1.54|1.49|1.52|1.51|1.5|1.21|1.22|1.29|1.32|1.48|1.32|1.36|1.42|1.62|1.19||1.06|0.92|0.86|0.8|0.73|0.84|0.87
00572|8280|/equities/las-vegas-sands|R1000GROWTH|66.21|66|66.62|66.225|63.61|64.29|62.84|63.59|64.39|63.18|66.14|66.765|65.1992|64.49|63.5|65.15|64.99|64.94|63.56|60.58|58.59|59|57.6858||56.28|55.82|56.28|55.25|55.58|56.62|54.3|54.34|52.69|49.99|49.34|50.65|51.99|53.59|53.52|54.75|55.88|55.36|54.71||55.73|56.17|56.55|57.25|57|59.79|58.93|60.25|59.69|60.29||59.8999|59.39|59.63|59.05||57.49|57.7|56.83|57.45|57.77|58.41|57.85|58.17|57.54|57.8|58.27|58.9|59.5|59.9|60.12|59.75|58.17|57.34|56.37|57.17||58.2|58.86|57|58.35|58.78|58.39|58.28|60.2|58.35|56.96|58.91|59.4|60.88|53.25|52.8|51.11|50.14|49.65|48.4|48.275|47.86|50.45|50.33|50.98|50.25|46.47|46.48|46.28|46.24|45.78|45.6|45.88|46.49|46.3719|46.66|47.1|48.05|46.28|46.6048|46.93|47.67|47.69|48.129|47.205|45.97|47.49|47.38|47.21|49.76|49.32|51.77|53.51|53.19|53.14|53.1|51.81|52.45||52.45|52.27|51.64|51.32|52.1|52.96|51.285|50.195|50.8|49.9|49.37|47.79|48.48|48.105|48.39|48.73|49.11|51.515|51.41|48.255|44.96|45.62|44.86|44.265|44.53|45.17|45.75|45.13|44.795|44.205|44.95|45.98|48.08|48.98|48.57|49.87|49.96|50.45|47.9|50.095|45.78|45.63|45.92|46.35|48.37||46.9664|46.64|45.72|44.94|44.84|45.15|46.67|47.005|46.89|49.15|49.2|49.56|51.38|49.67|51.36|50.36|53.63|54.79|55.73|56.02|53.92|52.17|49.26|49.76|48.68|51.0784|52.2|50.33||48|50.48|50.36|49.7|48.66|45.86|46.05|46.19|48.79|50.49|51.06|48.35|47.44|46.75|45.73|46.54|49.34|49.82|49.99|48.47|46.37|46.49|41.87|43.12|46.1|48.19|47.58|48|48.25|47.62||49.89|47.52|44.75|41.42|40.49|41.31|41.2
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|95.3|96.48|101.4|106|101.84|103.61|98.84|97.91|97.44|93.84|96|98.15|95|96.83|94.43|90.04|89.99|86.81|89.04|83.87|80.04|79.24|81||80.73|80.13|82.09|83.93|83.96|83.97|80.15|78.45|76.36|72.25|73.5|74.83|72.11|80.61|79.08|81.57|81.43|82.34|82.06||80.1|79.38|78.8|80.69|79.65|79.5|79.95|78|75.46|75.44||75.53|74.23|74.61|76.82||77.2|77.44|74.68|74.94|78.16|77.42|76.28|75.48|73.08|72.44|72.54|75.75|76.38|74.94|73.9|71.7|69.48|69.85|69.76|71.02||69.55|71.59|67.15|66.1196|66.17|66.13|64.2|63.77|61.86|60.92|60.63|64.65|74.6|58.56|56.36|52.8|50.67|46.85|46.35|47.35|48.05|52.76|55.09|54.93|54.25|54.89|55.41|55.33|56.5|55.79|56.88|55.6|54.06|55.73|56.95|56.48|57.7|58|58|57.55|57.96|57.37|59.72|57.61|54.92|59.11|58.57|54.8|56.8|57.19|59.97|59.41|56.07|51.7233|53.14|50.9282|51.94||50.25|50.07|49.04|48|48.96|49.67|47.97|46.4|45.27|46.06|46.57|46.15|44.66|42.9|42.32|41.4385|41|38.98|40.31|39.28|38.8899|38.46|35.63|34.17|32.71|33.64|34.33|33.53|31.52|32.66|36.2|38.15|38.38|39.49|38.69|39.6|41.55|42.65|40.6792|41.82|41|41.64|40.44|39.76|42.73||43.07|43.27|40.42|40.2|40|41.46|43.38|44.57|41.98|43.5|42.75|44.95|42.42|39.21|37.59|37.1795|42.172|44.1899|45.9299|47.18|43.84|39.52|37.19|37.49|35.6699|37.53|36.68|37.26||34.64|33.21|32|31.26|28.24|24.16|22.65|23.75|25.5|20.99|21.45|19.48|18.9698|19.78|19.55|20.4|22.33|22.95|24.31|20.97|18.31|16.3|15.9|16.18|17.291|17.4199|16.3|17.0593|18.86|18.4||20.6|18.35|18.3|14.5|11.11|12.23|13.775
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|364.46|364.38|367.62|363.17|361.63|362.45|360.74|354.61|336.6|331.39|338.92|342.64|347.5|349.6|348.64|344.19|368.47|369.03|371.99|378.24|378.9|377.1|387.46||388.05|385.94|386.48|384.3|380.49|382.1|374.46|379.85|382.87|375.99|376.98|378.24|381|380.99|384|381.57|382.74|379.23|379.62||377.23|385.43|387.89|394.31|397.4|388.94|387.29|385.7|382.22|383.3||385.4|389.88|400|403.62||404.56|404.57|398.72|398.47|398.11|395.69|387.76|389.05|387.58|387.12|386.69|390|389.21|392.04|385.87|391.48|394.31|393.27|393.08|392.49||385.41|387.36|393.99|390.9|387.68|387.3|391.31|392.65|393.79|401|396.14|386.92|389.5|402.33|398.25|394.47|386.35|380.35|386.76|392.75|394.85|398.71|396.74|394.54|393.46|393.71|397.81|400.73|403.67|405.63|411.4|407.88|395.94|404.55|410.92|433.45|433.52|435.58|435.14|430.91|428|428.54|423.11|418.28|417.55|421.15|414.92|405.96|398.05|395.44|394.01|394.71|397.59|401.98|395.18|387.69|386.64||401.2|403.31|413.18|411.72|418.28|419.37|422.95|419.71|419.84|424.72|423.55|419.65|416.3|413.73|409.8|400.9|399.48|395.95|391.18|391.92|393.85|395.24|394.5|392.03|393.96|387.12|386.04|389.3|390.83|394.89|387.23|390.6|395.22|395.64|394.68|410|422.15|417.34|405.43|417.15|398.91|387.34|385.43|388.73|387.01||379.99|377.02|371.02|370.35|375.25|376.27|381.88|388.48|387.1|381|381.63|382.84|381.18|378.68|387.19|394.99|393|385.42|377.54|382.34|394.36|391|387.49|394.39|386.51|375.96|375.21|375.37||378.25|378.8|377.4|372.31|378.74|376.08|385.97|385.34|382.21|382.73|373.68|371.97|379.56|372.84|361.54|364.59|370.2|367.3|365.52|374.62|374.93|380.1|387.85|377.34|374.2|366|362.99|360.58|365.88|357.97||352.21|344.96|351.91|340.84|338.36|341.57|337.83
00575|16932|/equities/ptc|R1000GROWTH|131.09|135.98|139.26|137.25|135.35|137.67|132.1|128.84|126.87|127.31|133.15|137.29|143.49|142.58|138.32|141.6|143.165|140.68|145.73|147.67|144.61|144.95|146.43||143.93|145.7855|146.63|144.9|144.83|142.915|141.13|139.93|140.49|138.89|137.67|141.17|127.64|130.78|132.83|131.27|132.33|130.53|126.64||125.11|124.85|128.4|130.95|129.87|129.26|125.53|121.125|119.87|120.64||120.265|120.16|118.94|121.71||120.18|121.245|121.55|120.37|119.97|118.52|116.79|115.5|116.23|113.68|113.04|114.03|112.04|111.5|110.09|109.32|107.74|108.93|110.625|108.8||106.3|104.12|103.695|102.03|100.34|99.95|99.87|99.2321|97.57|96.96|96.67|94.46|97.28|95.64|94.69|93.28|92.74|87.18|85.28|87.55|87.09|85.99|88.6|89.38|87.68|88.365|87.98|89.26|88.88|87.94|88.1|89.45|87.82|86.55|85.21|83.36|84.49|83.72|83.34|84.52|83.41|84.51|83.55|82.32|81.755|85.76|86.59|85.33|87.94|86.72|89.54|88.49|85.74|84.17|91.28|89.3096|88.62||92.06|96.59|97.67|95.59|91.91|91.25|89.94|90.55|88.2|88.025|87.92|88.425|90.29|90.53|88.92|88.01|89.1|86.83|86.68|86.96|88.61|88.73|88.85|86.96|86.99|88.8|86.78|84.73|83.84|83.56|83.09|85.43|84.59|85.06|83.24|81.32|81.75|80.92|78.56|83.24|85.24|85.94|78.53|79.095|80.32||80.23|79.75|78.23|77.03|77.4418|77.38|79.67|81.71|78.96|80.64|79.37|80.305|80.8|77.45|76.655|78.81|83.06|82.76|84.36|84.485|80.97|81.03|80.35|79.44|76.57|76.62|75.04|73.65||70.5175|71.08|71.51|70.42|69.42|65.61|65.21|68.39|72.66|72.82|72.26|72.35|71.54|70.7|67.47|69.16|71.28|70.56|68.24|66.69|65.32|66.51|65.125|66.27|67.88|68.69|65.98|64.95|65.01|63.48||65.28|62.92|62.59|60.17|56.52|56.34|60.21
00576|16770|/equities/novavax|R1000GROWTH|230.99|226.4|234.95|218.57|217.21|188.13|175|171.9|187.6|175.89|188.28|205|228.74|242.08|233.4399|248.01|247.9385|245|276.59|292|281|274.65|296.54||304.1|305.83|323.53|331|329.99|300|290.03|296.99|271.35|274.6|235.5|140.27|136.3|132.16|131.5|127.21|129.75|132.53|136.67||135.71|131.36|132.95|124.74|120.9|137.58|129.9|124.14|119.38|114.77||119.3|125.2|121.83|129.99||132.23|130|123.8|130.66|130.99|132.56|122.46|130.46|135.43|129.75|116.96|123.05|125.82|130.37|130.4918|131.35|127.72|150|147.5|132||103.88|97.41|98.33|88.8338|90.39|93.21|94.33|95.84|98.24|95.29|88.18|85.51|100.96|92.8618|93.35|88.67|84.48|85.59|86.99|89.28|87.22|93.68|94.15|93.2|95.44|97.99|103.4|107.94|112.5|112.89|121.92|120.55|112.62|115.6|114.33|110.28|113.08|110.65|107.99|109.38|116.25|109.54|117.52|117.354|107.02|112.01|112.4|110.55|114.94|125.99|126.5|112.25|106.4|97.98|99.25|91.84|92.37||104.47|113.94|105.3|110.29|117.58|110.17|116.36|122.6|117.73|132.5|145.8|148.58|148.99|154|155.69|151|140.65|148.17|168.62|181.69|178.56|178|189.39|157.17|159.94|148.7757|148.82|154.7|151|141.25|136.0896|151.15|147.46|148.83|151.2|144.54|122.68|114.94|112.56|113.98|98.61|100.99|104.98|111.6|81.09||84.3|82.52|89.44|88.96|81.43|86.43|80.68|69.97|67.88|66.0644|59.8|58.3|52.52|51.51|45.76|47.47|46.36|48.36|45.14|50.49|46.6|49.08|52.74|53.95|46.2151|46.6|48.2|54.36||49.74|53.53|54.37|60.97|61.49|45.92|40.22|42.78|44.94|24.6|18.92|18.72|18.0399|18.7|18.41|18.65|19.3|20.3|21.66|21.85|20.45|21.95|23.1|26.1|26.34|19.8|18.49|17.94|18.12|17.89||17.85|18.25|16|16.59|15.69|13.9939|14.88
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|71.81|70.78|70.36|73.33|74.09|72.01|70.6|64.83|62.3099|62.5|68.11|72.16|70.38|68.9|62.67|61.6299|60.83|60.44|63.25|61.8262|58.86|60.03|61.73||61.17|62.5476|63.82|63.69|64.78|64.51|63.17|60.85|60.95|55.75|57.54|57.89|56.69|56.52|53.64|53.56|54.4454|54.1|53.92||55.03|56.77|55.23|55.58|54.3|52.62|50.4|51.8|47.78|47.23||48.95|49.99|49.5|52.62||54.4872|54.7309|54.4|54.24|55.98|55.47|54.34|51.18|51.54|51.3|50.1699|53.44|50.905|50.58|50.95|51.84|51.49|52.66|53.72|52.98||51.08|49.04|48.88|50.05|50.02|49.06|46.83|42.82|45.5|42.09|41.8668|41.09|44.49|42.6599|43.6|40.79|37.76|36.67|38.18|39.35|40.01|40.69|42.64|43.49|43.07|43.82|44.97|44.97|46.53|48.47|52.22|51.4|52.52|51.7|54.78|54.88|60.36|62.45|64.19|62.73|59.12|59.45|58.39|53.59|51.85|54.9577|54.76|53.98|55.7|54.32|53.2537|49.88|49.31|43.88|44.08|40.81|38.17||38.97|40.89|41.294|37.18|37.34|38.61|40.44|40.72|40.06|35.9|36.595|37.02|38.17|37.61|35.73|35.5|36.17|34.08|33.2267|34.1|35.42|34.27|33.7|33.8399|33.29|35.77|35.64|36.24|36.09|38|37.68|38.33|38|38.83|36.7501|36.88|36.09|32.91|30.4|32.87|33.08|34.24|33.35|32.3|33.96||35.05|35.15|34.6|34.35|36.82|37|39.31|40.5|43.7|42.53|42.8|42.08|41.71|41.79|38.3999|38.2|40.75|40.6|39.66|41.59|42.45|42.3|44.66|43.95|39.87|39.53|35.65|33.47||29.48|29.81|30.99|30.41|31.76|29.4|27.25|27.95|28.15|25.16|24.75|26.85|24.48|22.12|21.78|20.35|19.85|19.8|19.9|22.5|20.75|17.85|18.1443|18.7989|18.19|17.68|16.45|15.68|15.14|14.4||15.5|15.27|13.91|12.79|12.58|12.72|12.24
00578|1096127|/equities/elastic|R1000GROWTH|114.69|118.32|122.47|118.01|118.3|119.07|119|120|123.7|124.79|132.23|142.49|145.9|145.97|138.51|151.1097|158.78|153.78|163.61|166|159.06|163.01|170||167.17|168.62|169.28|166.65|172.54|167.46|164.1538|164.67|162.6|155.88|154.28|155.58|158.24|165.51|172.8648|171.7299|174.37|176.49|170.26||170.61|154.49|152.1608|152.89|152.86|155.44|150.48|145.14|145.735|147.34||149.25|150.05|152.98|159.13||159.8999|159.95|159.46|157.12|153.88|149.16|143.83|141.0636|143.23|143.21|142.375|147|146.4061|141.7|144.08|143|120.7973|123.84|124.21|122.15||119.75|117.33|116.18|113.08|110.97|104.96|105.295|102.31|103.94|104.59|105.36|104.26|112.27|114.49|114.36|109.93|101.7|103.93|105.19|108.695|107|109.5699|109.37|109.59|115.42|118.7423|121.07|124.21|123.97|123|127.49|126.96|127.9|122.71|121.93|121.04|119.33|114.05|112.9435|113.3571|109.87|109.465|110.13|106.92|105.45|109.7|109.08|108.73|103.39|103.99|107.26|104.7|104.895|105.51|105.04|103.94|103.39||103.27|104.71|110.97|112.9|110.8|114.33|117.53|113.52|105.93|108.2|109.55|107.93|98.03|94.25|93.59|92.16|91.29|89.145|86.34|86.11|90.84|95.31|96.57|98.34|99.16|96.28|94.73|94.07|92.13|90.77|90.6|95.7695|93.5|94.57|93.49|90.75|89.5|90.34|89.21|96.97|98.37|99.56|96.92|95.5|96.65||96.79|96|93.99|92.21|94.5|93.16|93.24|95.12|93.6|91.59|90.08|89.81|87.75|86.78|83.59|81.23|83.11|82.88|84.11|88.22|88.49|90.15|90.25|90.09|86.21|84.64|84.47|87.16||84.97|77.5|75.88|74.71|73.85|71.8|70.14|72.08|73.4|72.6|72.55|70.87|65.98|66.19|63.5|63.3|65.59|64.47|63.26|63.365|61.56|61.77|61|62|63|61.53|60.28|58.93|57.355|54.26||56.87|56.96|55.24|53.1|49.87|52.69|55.45
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|167.79|139.75|140.32|140.64|136.37|136.76|132.9|133.92|133.8|128.28|132.51|137.59|140.14|136.82|132.92|133.52|129.81|129.03|130.98|131.54|128.22|125.65|128.21||128.42|130.28|130.35|129.92|131.01|129.69|128.15|129.26|126.13|129.79|135.74|150.86|151.16|138.09|146.9|132.38|131.33|128.75|127.63||125.38|125.87|123.99|118.37|113.38|110.38|109.92|107.87|104.95|105.81||103.44|106.51|105.46|108.58||108.56|108.75|109.82|109.48|113.54|114.15|112.92|110.5|107.35|105.89|107.88|109.11|108.3|112.11|112.18|112.95|110.94|111.69|109.82|114||114|114.65|113.43|114|101.68|98.33|97.85|96.01|94.43|96.44|96.15|94.04|97.32|100.15|102.12|99.68|96.77|93.7|94.02|96.39|96.63|97.4|98.78|99.6|98.95|103.98|105.04|106.92|107.02|105.52|107.09|106.81|101.95|100.62|98.85|99.96|100.56|99.31|96.32|94.28|91.4|90.39|88.84|87.14|88.79|89.35|88.1|86.18|90.05|91.57|94.37|94.4|93.64|92.88|96.21|90.13|87.46||86.36|88.16|88.85|89.01|89.79|93.55|94.35|99.4|100|101.73|99.49|95.67|97|98.18|97.5|95.81|94.6|94.5|94.88|94.6|93.34|90|89.09|87.96|91.04|88.32|87.85|86.17|86.68|86.61|85.4|88.31|87.34|83.54|83.73|85.12|85.12|85.31|83.41|86.39|85.64|86.44|86|84.56|84.88||86.48|85.09|82.27|84.11|84.73|83.82|84.73|86.93|86.97|88.27|88.13|86.81|85.68|83.2|83|82.84|86.92|86.93|86.49|87.67|87.73|87.35|86.02|83.37|85.61|74.35|73.53|70.39||67.2|67.44|69.89|70.38|71.78|68.68|67.53|68.21|70.14|69.72|69.08|68.33|66.78|66.01|62.84|61.75|64.38|65.89|64.78|63.86|58.36|55.26|53.52|52.63|52.75|52.95|50.66|50.92|54.19|52.02||52.98|48.3|50.49|46.57|39.07|39.76|40.84
00580|101892|/equities/zendesk-inc|R1000GROWTH|130.83|135.23|137.35|135.71|135.84|137.78|135.99|132.9|136.65|137.98|143.37|148.26|151.32|150.99|148.69|151.46|151.39|151.54|156.99|159.8|157.55|154.26|158.69||158.04|158.31|157.43|156.97|163.64|166.6|156.5|153.45|154.35|149.24|146.13|145.62|143.39|147.41|152.83|152.45|148.03|149.53|146.76||148.16|148.83|154.21|154.24|153.06|149.76|144.33|140.09|141.01|144.26||143.64|142.22|141.72|144.59||144.56|144.5|144.19|141.08|142.28|140.77|136.83|138.79|139.68|139.27|137.78|135.44|137.11|138.1|136.95|136.52|132.63|134.19|137.8|139.17||135.3|129.33|128.44|128.47|128.05|127.34|127|124.48|125.99|126.83|126.12|123.48|126.96|125.93|124.81|125.07|115.17|113.96|117.35|107.5|107.25|109.94|110.78|110.4|110.35|112.6|113.78|115.25|113.69|112.61|113.72|116.54|113.63|111.48|109.8|109.72|107.99|105.91|105.22|105.62|104.07|102.98|103.01|99.84|98.83|101.39|100.64|97.32|97.27|95.97|98.67|99.2|97.48|97.43|98.78|97.87|97.93||101.43|105|107.79|103.97|96.89|96.03|93.69|93.61|87.68|87.64|88.19|88.74|89|88.81|88.87|88.9|89.28|87.8|87.48|89.83|91|91.89|92.7|93.33|93.59|97.72|101.94|100.34|97.24|96.33|94.82|97.67|96.99|96.8|96.29|90.17|88.2|90.07|88.75|94.37|94.87|94.87|92.41|91.34|91.46||91.96|89.78|88.67|87.49|86.81|84.8|86.69|87.16|85.62|84.05|84.02|84.2|83.75|80.94|82.98|84.6|89.44|86.85|84.96|84.06|85.55|89.1|87.99|87.99|85.89|85.9|81.06|83.75||82.25|82.24|81.8|78.92|77.61|75|73.81|76.37|79|79.46|79.98|79.8|76.4|76.25|73.68|75|79.85|77.38|74.5|74.61|74.38|73.05|72.1|71.44|74.39|73.19|70.34|69.39|70.92|68.6||71.28|67.22|65.69|61.72|60.27|63.51|65.21
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|80.96|80.52|80.485|80.68|79.5|79.22|78.95|79.4399|79.5699|77.25|79.37|79.51|79.94|79.91|79.82|79.75|78.18|77.35|78.7|79.9999|80.67|81.1|83||84.84|84.73|83.859|83.67|82.52|83.81|83.6|83.7134|84.31|85.87|91.45|98.18|100.26|98.43|98.3|96.03|95.53|95.72|94.04||92.25|92.77|93.21|92.92|92.42|92.54|91.03|89.73|87.03|87.775||87.42|88.21|88.14|88.08||87.89|87.86|88.05|89.18|90.05|91.21|91.08|89.58|89.88|88.25|87.88|88.245|88.98|89.31|89.26|89.22|89.81|89.28|88.14|88.82||88.39|88.29|88.6|88.39|88.56|89.07|89.86|89.4|87.87|87.29|87.59|87.32|88.92|87.09|88.94|87.99|84.24|81.21|79.0812|76.36|77.71|78.81|78.87|79.17|79.15|80.12|80.84|83.08|82.67|82.47|82.77|82.09|82.17|82.53|82.805|82.975|83.38|83.3|83.41|83.79|84.38|85.33|86.285|85|84.08|87.79|87.7699|85.84|85.375|85.33|85.5|84.495|85.245|84.96|86.72|86.53|84.82||86.84|88.72|89.445|88.61|89.01|89.09|89.285|87.58|87.8816|87.46|87.07|87|86.73|86.61|86.9|86.955|86.84|86.745|86.93|85.3|84.89|83.08|84.37|83.85|83.81|81.87|78.08|76.85|76.13|75.15|74.825|76.45|75.37|73.78|72.99|72.37|72.32|73.015|72.27|76.045|75.64|75.85|75.603|77.09|80.5589||80.779|80.09|78.1|76.1|77.81|77.61|79.795|81.07|80.125|82.16|80.51|80.01|79.03|77.21|79.075|80.88|82.22|80.69|80.94|80.82|80.75|81.05|81.05|80.4|79.77|79.8|76.84|77.5||75.88|75.23|74.74|73.24|72.21|70.79|69.92|72.33|73.15|73.99|74.41|75.23|74.55|74.75|73.33|72.81|74.9|76.88|79.46|77.21|76.16|76.28|75.05|75.79|76.71|77.48|76.82|75.61|76.31|74.25||75.49|74.1|76.77|74.54|71.94|70.93|70.32
00582|31033|/equities/five-below-inc|R1000GROWTH|205.28|196.4|200.86|199.62|193.35|192.08|185.3|189.9925|191.07|188.2|195.43|201.48|197.84|195.85|191.1|197.95|195|190.96|193.72|197.73|195.85|198|197.05||192.92|193.72|191.63|195.9|193.72|192.98|186.55|183.12|182.16|179.48|179.49|180.37|182.4|187.6975|194.04|190.65|189.98|188.835|191.47||195.99|197.45|195.54|194.78|189.7468|186.04|185.29|184.99|172.65|175.63||175.76|173.55|170.03|167.13||159.34|157.85|157.04|158.78|165.14|164.945|163.29|161.07|165.6202|167.3199|167.05|166.59|166.04|163.75|163.765|167.05|162.86|163.42|159.24|159.35||157.84|159.47|159.55|156.84|156.44|156.71|154.7|151.5|146.45|146.25|146.655|149.54|158.44|142.54|143.435|143.9|137.34|136.13|135.14|135.52|136.55|136.35|137.35|137.92|134.63|135.37|137.56|141.2|140.09|138.57|138.9|137.33|136.3|136.285|132.49|130|131.35|131.49|130.85|130.04|128.59|129.58|131.7447|129.94|130.055|130.54|131.5|133.95|140.14|134.87|135.74|133.22|133.27|130.52|129.55|126.06|126.57||129.79|129.24|117.56|114.42|113.61|114.445|115.65|114.505|113.81|113.5|109.7|110.04|110.505|111.61|112.8|111.55|111.31|109.27|111.58|108.4|104.39|106.49|108.82|109.12|109.42|111.78|112.59|115.17|112.5|112.16|111.67|113.1|109.66|107|105|104.84|104.03|102.865|98.98|102.8279|101.6|102.97|103.44|102.85|105.74||107.65|108.72|107.44|107.18|107|106.05|108.44|111.78|110.3|114.09|114.3|114.6|115.4|110.09|110.97|110.1|118.67|106.02|111.97|111.9|110.21|108.91|106.23|106.61|106.37|108.62|104.94|105.2||100.4|97.5|96|97.11|96.43|90.15|86.03|87.995|94.2|92.21|91.53|91.85|91.3|90.46|88.28|87.85|91.93|94.62|92.25|86.9|81.69|82.38|82.335|82.07|85.6|86.89|81.59|81.4|83.83|82.53||86.46|79.59|77.36|72.26|64.97|65.08|68.13
00583|958827|/equities/novocure-ltd|R1000GROWTH|144.8556|146.78|144.22|142.49|138.33|139.16|136.9|135.84|132.83|134.214|145.62|151.08|154.8|155.5|151.6699|171.0078|177.77|176.33|186.02|190.18|177.97|185.2092|192.9||189.8|189.41|194.75|191.34|189.6799|177.34|179.99|175.2|177.205|164.84|162.99|163.79|162.4495|169.857|175.4108|172.95|174.68|175|170.79||179.69|182.735|181|177.89|172.36|172.57|165.8277|161.37|165.96|171.5||177.98|177.2|171.455|179.62||176.53|175.75|172.7911|170.42|166.75|162.88|159.77|168.77|174.62|173.98|171.28|164.83|157.65|154.7023|147.86|135.23|130.43|128.11|128.725|127.58||123.7611|135.6517|137.46|135.84|126.17|126.37|122.5397|126.3721|125.215|128.44|123.96|128.72|131.98|128.82|127.707|123.706|114.17|118.98|125.5|125.79|118.06|123.7623|125.575|127.47|130.785|133.7|134.77|139.5699|138.75|136.5748|140.89|136.41|140.5|138.93|131.14|129.41|121.25|118.2|115.67|114.28|113.21|110.79|109.17|107.58|105.13|108.9349|105.61|108.95|110.98|110.87|109.95|106.57|98.42|89.67|90.56|86.2377|83.22||82.5777|84.92|85.1|84.75|83.095|82.1|82.41|80.2|80.48|79.54|78.93|78.63|78.4|78.02|76.8|76.09|76.8|75.32|78.5|79.53|79.7285|79.01|78.85|78.81|77.6|77.2599|77.18|68.9|68.22|67.54|67.14|69.535|67.94|65.3|64.59|63.45|63.12|63.99|58.21|61.78|60.78|61.49|61.1|62.73|63.35||60.97|60.42|59.34|59.815|60.33|59.34|62.36|63.55|63.8|64.72|63.5857|65.87|66.56|65.58|66.7|67.32|68.9875|70.11|70.11|68.7|64.63|65.51|67.09|67.92|67.51|68.36|66.78|68.69||66.48|64.15|65.26|66.36|68.46|64.86|62.74|62.76|65.86|65.46|64.6|66.078|66.72|65.79|62.8199|63.19|75.75|74.88|75|74.91|74.15|74.868|73.36|73.8|76|72.595|69.82|69.23|71.9599|69.52||70.68|70.07|71.51|69.63|65.76|66.66|67.17
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4645.3999|4701.6001|4740|4675|4564.3999|4832.7998|4823|4784.7998|4772|4644|4580.3999|4647.8999|4687.6001|4650|4562.7998|4682.1001|4714|4728.6001|4724.2002|4783|4733.2002|4727.6001|4694.2998||4725.8999|4790|4769.2002|4740|4806.5|4693.6001|4585.6001|4523.2002|4556.1001|4550|4516.6001|4562.7002|4570.3999|4610|4545|4499|4464.6001|4364.7998|4168||4030|4013.7|4088.5|4006.3|4016.1001|4077|4080.7|4021.5|4050|4106.7998||4140.8999|4187.8999|4180|4275||4220|4210|4260|4268|4315|4316.8999|4085|4074.8999|4078.8999|4026.8|4038.5|4034.3|3999.8999|4059.6001|4029.5|4050|3999.3|4047.7|4100|4161.2998||4207.5|4229|4205|4239.5|4308|4358.1001|4424.8999|4372|4311|4280|4317.7998|4188.6001|4248.3999|4232.2998|4371|4315|4156|4095|4049.1001|4052.8|4071.1001|4080|4150|4220.8999|4289.8999|4423.2002|4501|4413.7002|4530|4480|4466|4490|4457.5|4428.1001|4376.7998|4252.7002|4268|4265.2998|4250|4240|4152.1001|4065.7|4104.1001|3963.1001|3977.5|4032|4052.8999|4017.6001|4197.2002|4182.2002|4239.6001|4242.3999|4146.3999|4068|4059|4040|3998.1001||4080.7|4209.3999|4247.3999|4199.8999|4218|4260|4318|4242.8999|4295.1001|4317.6001|4248|4197|4197|4222.2002|4185.2002|4051.1001|4074.2|4059.5|3983.6001|4001.3|3942.6001|3877.5|3874.6001|3869.8|3988.6001|3979.5|4000|3937.3999|3937|3961.2|3837.8999|3900|3770|3470|3417.5|3460.6001|3366|3367|3306.5|3340|3282.8999|3330|3339.3999|3320|3316.2||3274|3269.5|3270|3210.3999|3187|3224|3240.8999|3320|3301.1001|3435|3463.1001|3510|3462.5|3278.8999|3273.3999|3340|3473|3500|3619.3|3506.6001|3474|3455.7|3290.3999|3299.2|3285.8|3417.6001|3351.7|3309.2||3160.3|3179|3239.8|3200|3130|2841.3999|2803.5|2960|3067|3103.7|3144.8|3135|3150|3162.7|3087.8|3067.1001|3162|3350|3212.7|3037.3999|2875|2840|2927.8999|2879.6001|2959.2|2920|2819|2853.5|2930|2869.3999||3207.6001|2971.2|2891|2768.7|2417|2484.3999|2558.8999
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|124.75|62.26|64.5|63.01|58.5|59.55|58.55|55.45|52.2227|55.29|59.545|63.005|67.76|73.46|71.88|79.62|83.29|75.38|89.49|93|84.52|92.2686|105||102.21|105.58|91.39|82.75|78.34|79.78|81.09|81.91|80|70.85|67.4|67.4125|70.8|68.69|72.67|64.88|65.29|56.22|61.63||62.6|67.4297|69.48|63.5|56|58|61.26|57|53.63|45||40.95|41.5|42.49|45||47.47|51.3984|48.08|47.99|48.66|39.85|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|511.52|484.79|483.81|477.94|482.49|481.15|472.69|473.64|465|453.88|461.72|492.77|511|514.98|502.1|516|510.47|505.99|516.35|509.08|490.76|487.26|495.86||506.91|524.22|505.46|506.71|509.29|492.64|488.99|486.86|498.86|488.89|487|492.05|482.53|502.58|516.96|503.18|513.98|510.37|517.41||518.4|524.01|513.07|517.45|494.6|499|490.46|476.51|448.78|450.39||454.29|457.06|457.38|481.35||477.46|470|467.45|466.42|461.63|448.5|444.97|437.98|435.34|453.49|456.42|494.4|474.42|474.81|471.46|462.99|462.53|457.87|467.37|462.92||453.95|448.31|446.5|442.74|436.2|430.33|420.83|424.46|415.45|439.76|410.31|387|395|394.72|394.86|386|361.98|343.7|351.58|365.57|360.29|374.86|391.07|395.8|379.6|373.14|376.51|380.33|398.74|391.5|404.77|393.59|375|384.9|379.55|379.46|380.66|387.95|388.36|387.99|388.3|385.01|363.98|355.25|360.17|373.9|381.69|372.93|386|383.51|395|385.56|389.94|392.05|410.49|324.15|327.02||326|334.78|345.24|345.46|333.2|335.54|329.09|324.66|324|327.76|327.87|326.31|328.62|328.74|320.77|318.93|322.95|312.23|314.28|316.87|317.61|304.3|301.03|296.64|305.19|291.46|291.4|287.27|292.69|292.52|286.68|288.45|286.49|285.75|287.66|286.46|287.51|280.74|267.51|275.63|262.38|266.89|269.21|263.19|263.18||268|264.46|256|255.74|258.51|255.65|254.49|265.83|257.06|261.75|259.5|259.55|257.42|249.96|243.45|238.68|253.26|257.05|257.31|265|265.87|257.69|249.74|216.8|221.25|217.02|210.81|209.76||199.25|193.35|182.2|178.53|176.23|156.77|151.1|157.98|166.6|167.27|161.33|152.39|147.83|151.4|143.35|141.58|152.22|159.45|152.36|144.99|134.5|130.4|127.75|124.5|130.46|132.66|125.52|126.48|138.82|129.09||126.22|115.33|113|104.03|92.5|99.3|98.33
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|230.16|232.07|236.92|235.87|232.45|234.67|235|233.5|231.34|231.13|242.54|250.63|257.41|256.78|251.76|253.19|251.56|249.47|259.29|267.8747|266.8702|272.3|276.5||276.27|271.09|268.8945|268.67|265.46|262.21|259.59|263.01|267.56|264.04|262.4|260.52|252.99|258.7|265.15|264.53|265|264.42|262.91||266.6|277.76|279.445|281.52|283.805|284.86|280.35|274.92|271.81|273.985||269.46|270.6525|268.15|268.35||269.3253|268.54|268.76|265.3|267.975|270.235|269.59|268|271.56|273.33|272.34|271.87|272.58|268.17|267.97|266.69|254.985|255.99|256.97|254.59||246.67|245.35|250.64|250.715|251.845|248|249.01|248.5|248.975|248.25|250.74|244.78|255.72|259.29|252.255|244.63|236.15|232.34|226.31|237.25|249|251.23|249.42|245.79|240.97|238.44|240.1|242.1071|238.22|234.08|235|236.99|243.78|244.43|247.5999|254|243.87|239.97|237.97|241.75|238.715|237.7|232.5|226.315|220.24|221.36|220.92|221.25|226.87|226.6|226.21|227.74|221.58|217.71|224.54|223.17|217.15||217.7|229.65|232.9699|225.49|225.09|221.055|221.85|218.67|219.29|221.53|223|223.5|221.33|222|220.15|216.74|216.18|212.98|212.58|217.13|220.41|227|226.44|219.06|223.54|223.265|221.05|226|238.42|237.9092|235.29|246|247.24|248.875|247.42|236|230|232.54|224.58|233.61|237.58|236.85|237.74|241.14|238.02||232.4629|230.79|228.62|220.13|221.93|222.44|230.865|232.21|232.78|226.87|226.2787|226.74|227.375|224.56|224.35|227.79|226.45|219.4499|217.23|223.1|228.37|234.43|235.99|240.61|243|239.19|230.39|248.97||246.73|250.56|249.57|250.48|254.66|251.85|247.06|249.58|258|251.51|239.54|244.7383|243.0057|236.93|226.375|219.6499|219.92|225.79|219.4|221.13|210.38|205.69|202.15|199|199.75|208.59|206.55|202.52|193.67|184||187.98|186.45|189|188.03|185.5158|184.6|183.47
00588|6509|/equities/taser-intl|R1000GROWTH|148.17|149.2664|159.0212|155.2864|154.83|153.76|150.79|147.89|147|145|155.36|167.79|172.71|174.83|169|168.74|171.8196|170.68|180|180.99|178.38|180.8912|198.88||202.46|212.37|190.04|184.89|182.48|178.52|175.57|169.06|171.95|168|168.97|176.6|176.65|180.69|177.705|171.73|168.4|168.48|159.85||166.49|152|146.055|135.05|127.87|128.28|125.05|123.07|122.54|123.39||123.88|126.46|126.6095|133.49||132.455|134.73|131.63|128.23|125.8|122.81|127.9|129.36|129.8|127.5799|126.25|128.88|125.74|126|124.93|126.62|124.499|127.4|127.385|128.7||128.23|130.4099|127.22|125.45|124.4628|121.85|119.545|122.1|121.2|119.59|121.77|125.175|128.385|127.49|110.4|107.41|101.98|101.32|103.43|104.12|102.8|102.556|103.32|104.72|105.49|107.62|109.34|113|109.735|106.55|103.71|101.87|100.12|99.67|97.38|96.355|94.47|93.45|94.49|96.09|91.8325|89.15|89.52|87.38|86.73|88.69|87.12|83.7606|83.35|83.239|85.04|84.58|85.44|85.26|87.285|85.58|83.135||85.52|87.5995|88.74|88.65|85.95|85.9686|86.73|86.42|87.51|84.14|82.68|82.08|82.08|80|80.65|81.83|82.315|80.1406|83.5|85.15|88|93.71|93.12|89.57|88.9|86.05|85.71|86.79|86.81|87.4|87.47|89.8887|93.06|95|93.4|91.6188|92.35|94.7|92.86|97.17|97.85|98.04|99|101.05|102.4||101.8383|100.14|100.65|97.25|97.72|95.95|97.1599|97.7422|93.7|93.49|96.3499|96.925|100.52|100.41|97.6|98.58|104.9|104.76|98.58|97.219|93.5889|97.96|99.615|92|76.14|78.68|76.79|76.79||77.19|77.535|77.3738|76.2197|79|77.75|79.08|84.91|85.99|89.43|86.48|71.57|68.23|68.81|69|72.93|75.23|77.47|76|73.91|72.2|75.2499|74.02|76.41|80.16|77.23|75|75.49|77.54|74.38||76.25|73.4|71.99|68.65|62.415|67.29|69.67
00589|17606|/equities/zillow|R1000GROWTH|140.18|146.64|156.24|152.44|152.07|159.86|151.67|141.11|139.2|139.27|150.32|161.16|168.4|170.12|162.95|167.33|169.87|171.12|177.12|189.12|185|200.18|208.08||202.65|198.49|170.86|171.53|164.67|158.9799|148.61|148|145.81|137.4|134.99|134.86|136.15|148.44|152.8|146.84|151.5|151.41|145.26||143.86|145.05|147.89|148|146.77|149.505|143.17|137.3|137.13|131.62||131.3812|132.94|134.51|140.59||143.1|142.24|144.2|136.76|140.6483|140.99|137.5|141.1|136.48|127.3692|123.66|124.64|115.61|113.19|108.9219|108.43|107.33|111|108.9614|108.5||110.2249|114.68|116.18|112.87|109.89|106.12|107.66|107.83|109.12|110.68|108.71|104.09|115.08|119.47|104.59|100.56|93.19|90.42|91.79|93.06|91.19|93.71|95.61|97.63|100.95|101.83|100.2|100.78|103.93|106.23|105|103|106.14|106.5|106.66|108.26|110.94|112.32|109.67|108.18|104.05|102.7|103.12|102.08|100.23|102.02|99.35|95.84|98|96.98|97.01|92.88|88.96|86.03|86.11|83.97|84.86||85.92|87.28|92.79|89.21|87.01|88.01|86.8|85.66|82.92|84.95|84.41|85|84.92|82.92|80.67|77.12|77.69|78.67|79.5|80.95|85.1|73.23|71.05|70.13|69.36|71|70.1|67.06|67.44|67.14|67.67|69.39|68.04|67.95|67.16|64.56|62.81|59.68|59.36|63.29|63.3467|64.53|64.05|66.44|63.22||60.7|59.68|57.975|57.54|59.18|59.59|63.02|63.93|62.86|64.83|62|62.2|62.9185|60.68|58.96|58.66|61.25|62.79|63.95|65.75|65.6|63.03|59.75|58.68|58.23|60.49|60.39|60.69||56.65|55.12|54.5099|52.89|52|49.55|47.55|47.72|54|56.26|57.17|49.61|44.65|45.14|42.9|43.18|45.03|46.04|45.5|43.19|41.335|40.21|39.32|36.83|37.09|36.34|36.95|37.115|40.38|40.99||42.57|40.5|42.03|37.29|31.01|32.08|34.26
00590|100183|/equities/five9-inc|R1000GROWTH|166.34|171.2|171.53|169.15|169.23|173.97|167.49|165.72|165.92|166|175.59|187.7|201.75|198.595|188.73|189.97|186.3049|184.71|187.5|194.035|184.18|181.73|185.78||182.26|177.34|179|178.185|179.48|173.8664|171.75|174.5|173.78|170.97|167.67|167.86|163.49|173.68|183.98|182.21|181.3|181.7|171.99||173.72|176.4|177.4|173.73|173.74|179.325|175.11|170.97|174.15|177.59||175.56|176.3325|178.226|183.18||183.19|187.75|187.99|180.3819|177.89|175.71|170.825|169.85|167.55|162.76|159.64|154.0129|154.22|155.96|155.4|158.3698|155.36|155.53|155.44|151.85||146.4|147.375|150.64|151.76|148.13|141.75|142.26|142.795|146.34|148.9034|146.79|144.52|161.31|166.34|167.1704|163.39|149.63|153.8664|156.4|147.05|145.6|146.13|145.57|142.375|144.78|146.02|146.98|148.96|148.41|146.78|147.535|146.505|144.73|141.3|141.76|141.65|138|134.705|134.96|133.16|131.94|129.61|127.285|125.35|124.6|128.45|127.48|126.91|123.57|120.11|123.28|124.46|119.9|122.06|122.97|118.8099|114.48||118.79|123.76|131.75|131.875|127.69|129.76|128.29|129.07|125.17|126.9769|128.43|128.61|127.21|125.17|123.29|121.15|119.74|117.77|116|123.87|127|128.15|131.9794|131.465|130.16|120.93|119.05|117.68|115.43|115.03|113.37|118.2|118.13|119.54|118.475|112.99|111.41|113.1384|112.98|120.1|120.895|122.19|119.82|117.45|116.56||115.83|115.11|111.24|108.3112|108.85|107.15|107.93|109.5|108.97|104.48|106|106.21|104.83|103.83|102.86|103.12|102|98.81|97.54|97.85|101.19|106.35|108.915|108.17|104.33|102.27|98.83|106||106.52|104.365|105.83|106|107.85|106.72|103.15|105.78|107.09|106.9399|104.8699|105.485|106.16|96.23|96.26|93.48|94.98|97.49|99.96|99.17|98.709|97.83|95.99|94.7165|96.24|93.88|91.47|86.11|84.2835|80.6369||82.97|80.82|80.67|78.3|76.07|76.5568|74.99
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|151.26|150.41|152.36|151.57|151.5844|153.28|155.13|152.61|151.1924|150.1412|153.37|152.865|154.46|154.415|152.77|154.9|155.11|154.21|154.6|157.87|156.955|157.5099|162.56||158.9|157.57|160|160.8|157.12|151.69|144.54|143.4285|137.4|135.79|136.11|140.91|142.75|145.39|144.01|143.85|145.745|147.53|145.9||145|144.64|144.99|145.17|143.33|145.41|142.28|139.18|132.51|132.4||132.47|131.44|130.7|131.99||131.94|133.89|133.98|131.09|132.39|134.56|135.37|137.83|137.345|135.795|134.61|135.395|138.51|139.07|136.325|133.97|133.34|135.65|134.94|136.31||135.68|134.94|133.5|132.36|131.6|130.74|130.04|125.59|121.165|120.81|120.93|120.84|125.59|118.31|122.62|120.345|114.88|112.43|114.98|115.23|117.79|127.745|129.14|132.83|131.8|133.05|133.28|136.46|135.89|134.83|134.84|135.6|134.8975|133.16|129.37|128.255|127.89|128.16|127.565|129.13|128.66|130.123|130.27|128.165|125.31|131.67|130.83|128.42|131|130.21|131.72|130.94|128.02|124.99|127.78|126.67|125.495||130.1|131.46|132.925|131.39|128.86|128.6451|128.565|128.11|126.18|125.8|125.54|124.18|123.37|122.47|122.74|126.64|134.65|99.28|103.1|103.37|102.85|102.815|103.43|99.82|99.35|97.38|97.74|97.6483|98.13|97.63|96.765|99.87|98.635|98.245|97.68|95.75|97.28|98.3|96.27|102.72|104.16|104.77|103.89|105.01|106.16||106.175|105.17|104.04|103.44|103.3|102.75|103.67|104.89|102.76|103.0399|103.61|105.67|105.3|102.66|102.85|104.15|108.6|110.71|111.65|112.02|112.23|113.08|110.65|110.47|106.03|106.1005|101.9|98.68||95|95.7|96.57|96.5|97.265|94.63|94.2677|98.775|100.435|101.02|103.405|104.29|104.6872|103.58|99.61|102.74|103.98|103.58|98.23|96.62|96.59|98.67|96.3|95.88|100.32|101.18|97.91|99.28|100.51|98.32||99.17|95.94|98.865|93.99|90.23|93.84|94.36
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|105.55|103.97|105|104.2|101.73|102.5|101.73|100.19|99.88|98.72|102.61|101.38|103.11|103.27|101.95|101.38|102.35|101.85|101.02|100.89|99.37|101.3|102.56||102.01|101.24|101.3|100.32|100|98.24|97.34|96.58|96.47|95.46|95.6|97.45|98.54|100.34|101.31|101.38|100.74|100.43|99.25||99.92|101.22|100.85|100.17|99.99|101.88|102|98.77|94.44|96.2||95.02|95.39|94.8|94.83||94.28|94.72|94.82|94.53|95.21|93.99|92.94|93.15|93.01|91.87|91.31|91.42|90.87|90.45|90.73|90.08|91.96|91.71|91.47|91.22||91.76|92.39|91.17|90.18|89.03|89.29|89.7|88.78|87.44|86.4|86.86|86.67|90.14|87.16|86.53|85.06|85.16|83.39|82.44|81.97|82.56|83.28|83.88|85.1|84.66|86.16|86.49|87.14|88.19|88.1|88.96|88.16|88.93|88.18|87.42|87|86.65|85.9|85.34|85.04|85.21|84.68|84.79|83.26|83.33|84|83.6|82.29|84.81|85.04|85.93|84.52|83.54|83.04|82.07|82.29|80.82||80.87|78.85|78.93|77.89|76.33|75.96|76.38|75.17|75.98|75.44|74.33|73.78|74.49|74.77|75.16|75.22|75.42|75.58|75.25|74.31|72.79|72.2|72.82|72.59|72.99|71.39|71.22|71.65|71.83|72.38|72.14|73.4|72.95|72.31|71.15|71.58|69.87|68.62|66.44|65.99|64.9|65.75|66.3|67.2|68.08||68.2|66.94|66.74|66.43|66.17|65.33|65.72|66.89|66.44|67.79|67.02|67.93|70.01|67.94|69.43|68.92|72.2|73.52|74.79|72.99|70.96|71.85|70.46|70.9|71.5|71.03|70.62|70.08||67.96|68.17|68|67.03|66.37|63.3|61.33|60.85|65.71|65.54|64.91|64.02|63.02|63.85|62.56|63.37|66.31|67.44|66.6|66.36|64.18|64.29|62.84|61.63|64.6|66.41|64.16|64|66.33|64.86||65.63|64.94|67.79|66.72|64.83|63.74|64.43
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|55.96|55.57|55.26|55.65|55.54|55.23|54.59|54.58|53.08|51.21|51.53|52.37|53.05|53.55|52.7|52.32|52.46|50.98|51.14|52.54|53.03|53.35|52.76||51.98|53.14|51.08|50|49.4|49.15|49.35|49.07|48.99|46.82|46.09|46.37|46.38|46.31|45.69|45.84|46.8|46.58|45.9||45.68|46.88|46.73|46.99|47.57|48.25|47.9|47.28|47.13|47.39||47.66|48.29|48.9|49.64||49.26|49.86|49.69|49.72|49.8|49.57|49.3|49.27|49.13|48.9|48.51|48.83|48.33|47.62|47.12|46.77|45.96|45.89|45.3|45.62||45.06|45.3|45.58|45.13|45.22|45.36|45.01|44.94|44.44|44.68|45.3|44.97|46.35|45.02|45.12|43.54|43.22|43.19|42.41|42.5|42.62|43.97|44.55|45|44.74|45|44.97|45.44|44.88|44.44|44.57|44.47|43.7|43.49|43.24|42.6|42.71|42.35|41.26|40.94|40.88|40.67|40.85|39.87|39.39|40.33|39.57|39.45|40.05|40.23|41.11|40.59|40.95|40.23|40.3|39.43|39.23||40.35|40.8|41|40.58|40.78|40.82|41.12|40.23|39.94|40.34|39.98|40.06|40.28|40.55|40.66|40.37|40.58|41.25|42.19|42.4|41.05|41.19|40.67|40.71|40.95|40.05|40.22|40.59|39.82|39.78|40.32|41.32|41.13|41.19|41.44|40.65|40.61|40.59|39.81|40.09|39.56|39.03|38.85|39.27|40.2||40.2|40|39.9|39.19|38.96|39.06|38.42|40.9|40.25|39.89|39.55|39.81|39.78|38.35|38.47|38.44|39.68|40.01|40.52|40.74|39.53|39.38|38.33|38.02|38|37.65|37.94|37.56||35.13|35.33|35.13|35.53|35.17|33.97|33.24|34.64|35.07|35.06|35.85|35.67|35.54|32.98|33.07|33|34.7|36.97|36.26|35.09|33.82|32.65|31.23|31|32.56|33.52|31.96|31.78|34.66|35.09||35.34|33.56|33.73|31.33|30.59|30.44|30.18
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|341.45|325.91|329.75|331.2|317.21|324.35|326.18|322.07|326.89|307.29|296.78|320|332.41|342.99|295.65|299.42|264.38|265.64|285.88|298|280.67|279.49|294.77||299.26|304.5|292.03|296.02|296|297.5|303.39|295.45|285.81|281.52|284.96|287.25|292.64|299.83|314.85|305.18|308.6|306.3|309.64||326.6|369|313.73|283.72|263.77|268.67|250.89|246.54|242.62|237.31||231|236.2|243.15|257.9||262.5|284.69|286.64|283.34|287.52|288.68|273.77|274.66|259.87|247.46|245.89|251.24|248.15|242.99|241.78|245.53|247.43|257|265.6|268.96||251.48|254.05|258.28|259.07|249.48|241.54|240.63|241|253.23|261.13|253.83|245.52|266.5|304.34|300.31|286.73|278.5|262|260.83|284.96|284.97|280.2|277.91|270.72|274.46|297.88|304.98|308.77|304.23|298.07|306.72|310.79|301.5|313.03|311.59|310.99|311.7|314.49|319.53|324.21|307.65|304.65|307.47|296.45|291.85|302.26|307.92|302.8|293.97|270.49|275|275.85|268.32|273.44|296.86|266.39|270.02||271.96|292.79|313|313.87|311.46|333.98|342.54|346.75|339.9|349.08|341.58|334.37|339.81|334.21|318.01|315.97|320.43|312.96|324.81|313.66|323.15|316.67|304.41|294.88|289.38|267.43|256.19|243.11|232.36|231.87|225.29|227.65|231.15|234.37|230.64|224.53|223.35|219.3|220.5|226.95|229.39|230.17|230.92|228|230.61||222.18|222.29|202.01|202.46|213.59|206.16|212.25|215.45|221.53|212.06|209.48|207.18|198.04|200.28|189|187.23|187.61|177.31|176.08|181.45|188.59|189.99|190.62|176.17|177.28|166.46|157.5|168.59||166.38|164.95|168.24|166.99|174.93|176|180|189.97|197.06|192.73|190.96|182.37|182.44|181.39|134.5|127.48|132.9|132.64|130.33|134.8|123.76|106.53|100.28|104.34|105.19|90.16|85.76|85|88.99|82.47||85.31|83.38|79.78|76.47|52.73|51.84|51.82
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|479.56|486.82|493.87|487.2|466.52|477.52|467.425|459.025|445.29|447.54|458.45|463.8|475|472.08|463.74|468.09|467.1749|460.9276|469.08|480.78|475.67|471.16|475.25||477.74|476.46|480.83|482|482.5799|480.47|478.56|470.29|466.66|454.82|478.47|499.4589|501.92|514.751|512.75|504.28|509.41|509.45|489.6||485.2|496.06|495.36|497.03|499.58|504.58|506.47|501.15|508.38|514.38||513.49|512.02|514.76|519.94||518.45|520.61|520.74|520.7127|530.95|528.615|526.89|524.25|524.35|512.55|508.215|514.16|522.01|503.45|498.85|491.39|477|479.77|477.84|481.15||480.75|488.2|489.965|487.03|481.6|479.92|480.37|477.775|475.9|473.21|474.985|436.16|468.57|449.775|450|443.2|406.22|401.82|395.24|398.01|397.73|420.23|433.57|436.86|435.16|439.93|442.0001|444.25|441.9|437.79|447.395|449.33|448.73|446.9|450.25|446.495|445.35|439.55|438.27|439.68|433.79|431.66|432.14|422.0995|417.98|430.895|429.055|431.72|449.44|446.795|440|436.79|426.92|418.72|427.99|422.59|418.69||424.11|446.91|452.74|451.23|428.15|432.96|428.42|431.07|426.13|427.94|428.37|433.76|433.26|437.66|437.2|438.4489|443.99|438.15|438.36|443.01|444.77|443.16|441.68|440.49|447.72|442.65|441.77|440.92|424.11|427.52|420.26|433.18|424.95|422.49|418.08|414.53|403.32|412.27|409.19|419.05|423.815|428.54|423.1|422.18|427.52||428.99|428.275|421.185|409.43|419.98|416.89|427.78|434.63|433.14|428.53|427.41|430|431.6147|420.27|420.96|426.14|429.5873|426.94|423.25|427.235|419.795|425.95|417.73|414.95|407.53|407.245|398.185|402.605||389.99|389.38|387.33|379.2|375.1|358.785|350.16|357.24|373.3|376.41|375.05|371.19|362.87|360.92|346.32|349.68|364.26|359.76|330|312.7|305.79|309.21|307.63|301.63|320.68|320.8|317.88|317.5|315.33|303||323.23|307|317.41|302.75|282.31|294.68|306.13
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|303.66|310.535|311.98|304.94|300.63|307.53|313.85|308.4|313.02|310.99|322.32|342.11|351.98|361.62|355|360.13|354.225|344.55|349.21|362.07|353.15|304|297.2||295.77|296.98|295.49|286.72|282.91|286.15|282.81|283.32|277.92|262.07|250.65|250.36|249.7|255.4671|256.215|250.3255|255|259.68|250.59||251.99|257.9899|264|268.88|272.15|265.29|257.01|254.39|259.67|254.26||259.24|263.6|257.79|269.43||269.8099|273|277.47|275.8889|274.43|277.11|277.65|262.5596|268.05|270|272.08|256.68|257.73|260.9218|258.81|261.4|251.99|258.5|261.89|258.98||257|251|257.7723|260.65|258.5|253.48|251.93|246.15|256.98|272|273|253.035|271|287.18|280.57|268.69|256.58|259.64|262.9796|267.76|267.18|270.64|271.87|274.83|277.47|284.2069|283.108|284.7199|287.01|285.915|298.739|297.1725|296.02|293.125|291.96|282.91|274.5292|269.16|270|270|260.705|260|257.76|251.41|251.75|259.69|259.72|254.99|256.98|254.37|263.2|262|261.0483|263.35|267.7714|272|263.989||273.66|287.5737|301.78|305.985|298.355|301.76|299.09|304.28|295.905|291.66|295.79|295.32|291.98|287.15|284.57|280.2107|281.32|284.97|276.98|300.01|316.22|319|315.83|307.885|304.6|291.18|288.26|286.47|273.92|273.97|271.45|277.93|281|286.2517|284.09|274.28|276.81|279.03|284.59|299.8|298.8799|299.8|297.21|284.39|288.91||274.99|266.99|256.63|252.95|254.505|253.8|250|246.36|245|241.11|232.9|228.79|225.73|223.97|218.99|220.8599|223|223.765|216.8|219.98|230.01|230.4565|231.33|223.11|222.75|214.01|208.75|218.22||218.74|209.5|204.19|197.01|200.29|204.69|189.59|170.31|171.1864|166.5|164.11|153.66|144.46|134.515|127.125|130.31|134.84|135.1|134.01|137.37|135.13|136.7272|135.87|133.1|134.27|126.8|123.34|121.1443|126.83|123.3831||120.025|117.53|111.7|105.72|99.37|98.22|98.06
00597|100228|/equities/paylocity-holdng|R1000GROWTH|182.52|189.51|192.485|189.73|183.35|187.04|185.065|180.73|176.78|175.23|177.065|186.32|196.52|199.53|194.19|199.06|198.19|194.6075|205.9|207.59|200.73|199.66|207.93||206.57|208|213.38|214.74|209.9341|211.85|213.54|205.91|204.35|194.15|192.83|195.52|189.27|199.75|205.45|202.51|203.73|202.78|195.35||197.72|196.26|198.32|198.705|201.65|205.91|196.72|192.41|202.0042|206.7747||207.58|211.24|216.2859|218.3425||217.03|217.35|213.3|204.62|203.33|198.99|195.55|195.66|197.56|192.31|189.94|197.92|197.18|199.6|199.025|199.57|198.15|202.22|203.09|200.9281||197.3|196.99|197.57|198.135|194.71|194.46|188.92|188.17|195.771|196.09|202|202.16|209.59|194.51|207.6673|203.26|187.51|189.375|188.43|190.5|187.85|192.83|190.32|191.4|188|196.365|195.1173|195.98|196.32|196.17|191.99|190.64|189.925|184.69|181.71|181.26|175.7|173.3791|167.52|165.31|167.59|163.35|159.66|152.77|147.35|152.762|150.2|146.45|147.86|146.85|153.9899|146.87|144.19|142.87|146.62|144.71|141.5||142.24|148.84|152.42|151|147.73|146.56|145.125|143.09|140.1|136.835|138.57|140.1|135.675|133.3|134.68|133.46|135.88|131.52|135.03|134.05|134.1|138.62|138.6946|137.19|136.05|134.7|134.64|136.015|135|134.57|135.02|140.18|139|142.52|141.47|138.55|136.89|142.92|135.4|148.27|146|149.88|148.23|150.205|155.72||156|152|146.71|142.67|144.6|144.7225|147.82|147.55|146.18|148.28|145.56|137.9806|136.79|132.87|131.21|132.68|137.62|138.68|138.975|140.63|139.26|140.24|136.85|135.62|130.23|129.54|126.88|123.03||124.54|122.79|123.88|124.14|119.84|114.16|111.29|116.1|121.7463|123.62|123.46|124.9|116.655|114.88|109.43|115.96|118.765|113.87|104.5|93.25|89.25|88.66|89.9699|91.065|96.925|95.895|95.74|98.865|102.32|102.04||104.14|94.98|88.79|83.07|79.16|83.19|86.18
00598|1096128|/equities/guardant-health|R1000GROWTH|144.86|149.45|150.395|146.23|143.755|145.98|142.15|138.81|138.91|135.58|144.8|154|157.595|153.445|153.2|154.97|163.566|161.69|171|172.65|168.5|173.33|180.83||181.07|169.79|164.1|164.55|164.22|163.47|160.18|160.6602|159.8|157.77|157.34|157.99|151.99|158.5|163.21|163|164.93|168.52|162||161.55|161.25|163.42|161.37|156.62|147.79|138.41|130.31|128.9799|129.23||129.7|126.75|127.1059|135||136.2045|138.65|136.25|130.25|128.5|127.4|124.07|124.11|127.345|129.55|127.96|129.11|126.42|126.41|124.995|122.33|119.96|123.02|121.36|118.88||114.8899|114.44|114.95|113.2|109.6|111.14|107.4|112.35|118.16|122.31|118.33|114.23|117.65|118.97|118.01|115.81|108.17|107.93|109.6|112.19|112.22|114.33|105.28|105.29|103|102.86|103.93|103.5|104.4499|105.745|109.9|110.2|110.145|109.48|110.385|108.5|112.38|112.1924|109.9|113.0775|112.56|113.74|113|112.88|107.72|109.4|109.5|107.77|103|102.83|105|104.93|103.5|98.44|99.39|95.94|92.8235||92.8|95.68|95.94|96.31|98.88|97.42|96.3|96.58|95.2|96.54|94.49|94.75|92.49|91.48|89.75|89.88|90.54|87.092|86.16|89.75|87.87|86.05|85.84|86.81|87.1|87.26|86.57|84.99|84.48|84.23|83.485|87.95|83.14|83.69|84.795|84.23|83.1|83.81|81.18|87|86.76|88.41|87.16|87.65|86.07||84.95|84.31|81.41|81.03|83.98|83.12|83.22|87.16|83.17|80.75|80.15|82.32|83.36|81.61|79.475|81.7|83.43|82.88|84|84.52|85.44|88.06|88.63|91.88|90.5|90.2136|89.94|98.12||97.19|97.03|99.25|98.49|100|97.92|96.33|98.33|99.31|95.49|91.1|86|82.85|80.4|74|75.7|79.81|81.58|80.25|79.15|76.6818|77.8|77|75.63|75.91|73.5|70.09|68.75|70.58|68.8156||69|66.58|69.36|67.56|65.4|69.4|69.13
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|78.7389|80.0534|80.0898|81.4504|81.9038|82.9557|79.8486|80.6784|84.6692|85.6382|79.9547|75.2941|71.5405|71.8589|67.7193|72.2449|71.9843|68.9448|68.2983|64.6026|66.2526|67.729|69.6203||67.2562|66.8026|67.4491|66.243|67.1597|64.3324|63.5797|62.0937|58.3594|56.6901|58.7744|58.5331|58.0507|61.8622|62.6245|61.7464|58.948|59.4788|58.9673||59.0059|61.8236|60.5498|60.9165|56.555|56.3524|56.9989|55.7637|53.9883|48.3337||47.8802|47.8899|46.6933|47.0503||46.7416|46.6933|43.5573|43.6538|46.0951|46.5775|46.7947|46.9201|49.7232|48.5267|49.3855|46.6257|45.3342|45.4968|45.7284|41.087|40.8748|40.4582|41.7722|43.1825||45.4968|45.5933|43.2196|38.5975|38.2598|38.4528|36.0501|35.0369|32.996|32.0745|33.0297|32.6149|32.4219|25.4261|26.8494|27.8192|28.4367|27.2209|25.0787|24.7314|25.1559|26.4779|27.7323|28.6201|28.3643|27.4428|28.0604|28.6442|29.5174|29.556|31.2543|30.3473|30.4148|30.7429|30.0578|28.8222|31.2929|30.1833|29.8841|29.99|31.77|31.31|32|30.14|30.92|31.98|33.08|32.5|34|33.8|33.88|31.72|31.47|30.485|32.16|32.6|34.79||36.44|36.93|38.14|39.13|40.07|40.58|40.1|41|41.255|40.89|40.38|42.76|44.49|45.33|45.8|45.81|44.95|45.75|46.95|44.84|42.2|41.7|43.18|41.41|40.64|40.07|39.94|40.82|40.24|41.09|41.87|41.89|41.81|42.82|40.11|40.33|40.5|40.12|39.41|39.61|39|40.39|41.03|42.13|43.05||42.54|42.85|42.16|41.89|42.98|43.65|45.49|47.65|46.85|48.2|47.97|49.43|51.86|49.07|48.73|47.68|53.32|56.72|59.87|53.4132|48.38|47.79|45.69|44.06|43.27|44.7|46.03|45.42||43|44.24|44.02|44.12|43.61|39.77|39.51|40.02|41.9|42.5|42.49|41.66|41.7748|45.88|42.55|42.7299|44.65|44.25|38.29|36.75|39.4899|37.83|34.65|31.54|32.48|31.58|30.5|30.48|33.87|37.19||41|37.66|38.1|32.49|32.88|33.1799|25.62
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|122.8763|123.6473|123.4587|122.5892|121.7115|122.3595|120.153|121.1865|121.3916|118.1844|114.9771|114.7474|115.7728|117.7742|118.3145|120.9897|120.9077|118.2992|120.6862|118.7849|117.6266|117.0114|120.6041||119.423|119.2671|121.6992|121.892|121.9986|120.2842|119.7593|119.0292|118.0777|114.6818|117.1098|120.4155|120.5631|116.0188|112.303|110.8758|110.6789|110.0391|111.491||112.7706|112.0241|112.9674|118.8292|117.0934|118.98|118.2746|116.4454|114.9174|115.0263||115.6825|115.4447|117.9301|118.0252||117.3477|118.2254|117.2451|117.7906|122.4867|121.7279|119.7593|119.5952|119.3861|116.3962|116.7489|116.8637|116.6997|116.0681|116.3306|117.1147|116.7981|116.47|117.4871|117.5569||120.0792|124.0575|122.9419|122.8107|122.2529|122.4087|119.9233|118.6519|116.8309|115.9696|116.954|116.3367|119.9397|116.1665|115.6415|111.3761|109.0137|107.7587|106.918|107.2256|112.0323|117.1016|120.9651|123.4177|123.0404|124.0247|124.5004|126.6331|127.9292|127.3796|129.176|127.962|125.9113|125.4847|124.1067|122.3185|121.892|119.7593|119.4148|120.1023|120.4155|121.7689|118.2746|116.347|115.8712|117.602|117.1804|115.2314|117.2575|117.5281|120.7805|117.9383|119.628|117.4215|117.3231|116.1091|112.6393||117.6676|121.7853|121.0225|117.4953|123.2371|121.2276|120.4975|118.1926|118.2418|116.7817|114.4111|114.2389|115.5267|114.0666|113.8369|113.4241|114.932|116.1992|117.6143|117.036|118.1516|120.0874|119.9643|117.602|118.3074|115.0509|114.3291|115.2642|115.7892|115.9532|116.429|119.2097|119.4189|120.4975|119.2261|115.5841|119.6362|116.8074|113.4268|120.6206|121.1783|122.5974|121.0963|122.0724|125.2551||127.8881|128.7822|128.6182|151.45|151.63|152.26|161.95|150.77|150.83|152|143.66|143.77|142.05|137.93|140.68|142.86|147.81|151.85|153.19|152.19|150.15|152.49|155.99|156.09|157|143.72|140.25|139.66||135.8|140.89|141.44|141.68|140.73|135.25|134.1|139.03|141.88|142.69|140.96|133.76|129.58|130.29|126.53|129|134.32|135.32|132.53|131.36|129.61|128.75|128.93|130.59|136.51|138.5|139.13|135.39|137|131.89||134.65|131.5|127.67|123.49|119.8|119|120.77
00601|41285|/equities/acceleron-p|R1000GROWTH|136.8|138.24|142|140.59|138.24|134.52|131.77|133.12|132.11|128.58|131.14|133.58|140.44|144.26|138.39|138.19|138.3|140.78|143.615|135.58|130.35|128.32|131.69||133.71|131.9|132.75|132.47|131.61|130.61|131.685|124.11|121.57|118.1178|120.25|120.5|120.25|127.14|126.35|125.85|128.36|133.24|133.038||129.78|127.2|124.25|123.19|117.5|121.97|124.22|122.41|125.19|127||128.295|129.55|129.08|134.49||131.36|133.77|134.79|136.25|135.59|132.9|129.6394|131.16|132.57|125.115|125.18|125.4193|121.76|122.34|120.685|119.47|119.7|122.085|119.7375|117.75||116.99|115.115|114.36|114.83|111.63|114.8203|115.82|117.3478|119.67|122.985|120.11|116.815|115.565|115.7|114.285|112.6|104.74|105.28|106.43|107.9|107.39|110.335|110.33|111.01|111.51|113.32|116.01|117.71|119.93|117.74|123.48|124.01|120.81|119.83|114.72|113.53|112.09|110.69|113.87|114.71|114.87|113.71|109.46|108.24|110.17|112.89|109.9545|107.39|106.8|104.6|102.83|102.77|99.95|91.47|92.98|92.05|90.6||91.64|93|94.71|98.54|97.755|96.01|95.19|93.37|93.73|93.99|94.89|94.08|95.01|94.83|95.5|93.47|93.63|94.09|94.847|100.5479|104.92|107.72|108.65|106.46|106.33|101.57|102.3899|106.1193|109.42|106.74|110.62|110.47|106|105.78|104.07|100.98|100.71|101.4754|98.71|101.19|101.955|103.59|104.63|106.95|104.6||104.18|99.73|96.47|97.61|101.31|102.09|108.22|110.49|106.82|102.68|103.17|98.56|98.794|95.19|96.32|94.24|96.42|97.25|95.7205|93.97|94.45|96.57|97.11|99.24|99.565|102.99|99.68|102.44||99.16|103.1|103|107.7|107.71|102.47|99.49|102.58|108.5|107.67|104.97|105.22|103.06|101.5|97.19|90.56|93.66|96.32|101.08|101.49|99.76|97.45|98.9|100.685|103.6|98.42|97.5|97.84|100.6415|94.53||89.63|89.9|90.84|88.3327|84.11|85.4472|89.845
00602|958817|/equities/penumbra-inc|R1000GROWTH|287.93|287.49|292.76|293.55|280.33|280.5|286.72|281.3|273.2|268.09|273.2|283.11|292.72|292.89|289.28|296.315|301.25|282.64|282.55|281.395|283.48|276.41|284||282.6|281.43|284.4|280.425|269.18|259.96|247.435|251.83|258.5|277.19|269.8099|284.915|314.22|267.09|284.93|246.33|248.37|247.05|237.48||239.13|235.44|227.72|216.63|214|201.5062|195.9|190.28|186.64|179||177.89|179.7|177.46|190.38||196.175|196.1|190.48|186.28|182.9299|181.62|175.72|190.44|195.87|197.57|212.6|214.34|206.98|230.99|210.11|208.86|215.97|223.06|230.13|228.395||234.36|257.075|263.53|264|261.07|262.645|263.19|270.66|271.46|273.94|270.46|264.885|255.99|252.77|256|256.9|253.36|263.07|265.04|277|237.81|241.8|237.295|236.09|230.395|220.23|218.8|220.03|220.12|217.37|209.87|210.88|217.49|216.38|208.22|199.75|192.99|191.25|189.73|198.18|198.16|199.51|197.31|195.25|204.9|209.09|204.7|202.68|207.32|199.62|199.1|201.59|202.67|203.22|207.19|204.71|203.86||208.74|212.32|215.44|213.73|221.03|224.64|232.63|231.49|233.37|235.53|233.17|235.09|236.43|237.06|238.17|238.2|241.81|239.14|234.62|234|237.96|233.12|237.23|228.02|230.86|224.42|225.64|222.36|213.99|213.11|209.88|212.57|203.65|202.24|200.93|196.93|192.97|193.91|187.12|195|193|195|194.18|193.52|192.87||189.23|186.78|179.82|173.89|175.69|174.36|182.57|185.04|180.57|181.78|175.58|173.52|177.78|173.88|171.9|168.58|173.04|177.86|182.13|179.57|179.27|178.3|177.74|177.18|174.44|181.55|171.76|180.29||177.53|176.96|176.59|174.83|178.49|172.37|170.22|180.05|190.32|192.92|185|187.99|181.99|178.57|172.36|175.35|181.36|184.12|191.88|193.21|191|188.74|185|182.39|186.02|179.4|175.96|172.13|170.31|162.77||164.98|163.15|164.5|166.76|163.4|162.29|161.33
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|98.1545|99.862|99.9416|99.5235|95.4912|95.292|95.7301|96.7564|95.8297|93.8484|94.2168|91.5982|86.1023|89.4178|89.5572|90.5528|90.0351|88.0339|87.9403|85.8236|85.2859|85.9082|86.2019||86.7794|87.8447|87.5261|88.462|87.994|88.2131|87.0482|85.4701|85.6244|83.444|83.2449|83.7228|81.2237|84.5989|83.7925|83.4739|84.2206|84.9773|83.3942||83.3245|83.1851|83.0856|83.8223|82.6674|84.0961|85.2162|86.0625|83.5037|83.0059||83.2548|82.4882|84.0016|83.444||81.2237|83.2797|82.0601|84.2007|84.8478|84.2803|82.538|80.8354|79.342|79.4216|79.2723|80.3277|80.5666|81.0844|82.07|80.7359|80.4471|81.0445|80.0091|79.6009||79.8099|81.9705|79.571|76.2655|77.3806|78.8242|78.0278|78.5654|76.6538|75.6781|77.062|78.7884|91.5385|74.4634|75.9568|72.2332|69.1965|65.5724|61.8587|63.84|63.601|67.5686|68.4995|69.3259|69.1268|66.3888|66.6278|66.5581|66.1996|66.2594|69.4106|69.1567|70.1921|72.049|70.8094|71.9544|72.7907|72.1237|69.4653|68.5095|67.2202|67.6134|68.4995|66.5182|65.4529|67.5736|67.0459|66.807|70.1623|70.7497|69.0173|68.0963|66.4386|64.0391|65.7914|65.4529|66.0304||67.5935|69.1766|68.6788|68.9227|70.5605|70.4709|69.5051|68.3402|69.4504|68.7684|67.3844|67.7777|67.9918|67.7792|68.0117|68.2307|68.2208|69.7043|70.2419|65.8313|65.0945|67.0061|67.52|67.32|66.87|66.935|67.039|67.61|66.56|65.44|66.93|67.61|67.88|67.66|66.04|66.02|65.25|67.18|64.23|65.08|63.225|63.83|64.46|65.5248|67.72||70|69.92|67.59|67.36|66.91|68.3|70.58|72.7|74.28|74.43|74.68|74.57|75.69|74.3099|71.43|68.08|73.53|75.97|79.8|80.33|72.43|70.76|68.4|68.5|68.3073|70.56|71.87|71.89||69.6|69.69|70.17|67.83|66.2|59.98|60.88|63.52|67.62|68.32|68.52|72.84|55.84|57.56|56.22|55.945|58.015|61.58|58.3|55.07|50.935|51.9165|50.94|51.15|51.7|53.49|50.52|47.61|50.38|50.8||53.84|50.02|48.45|44.17|40.13|45.31|49.99
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|104.98|106.71|111.19|109.27|104.275|104.8298|104.9|102.75|103.72|104.18|109.6|119.99|124.865|124.2|123.7799|112.2|114.93|111.82|118.24|121.31|115.17|119.28|125.73||125.3|121.54|119.73|119.835|120.38|120.06|119.75|120.8|119.17|111.72|111.055|109.89|107|120.03|120.88|120.805|125.47|127.19|125.324||122.98|119.73|117.05|112.12|113.8|113.91|109.7|103.44|101.51|99.49||100.47|101.1716|107.9999|112.93||112.39|111.6|111.73|105.64|103.8|101.65|100.18|103.38|103.53|101.35|99.7|97.66|92.74|91.18|89.59|92.48|91.355|93.635|89.875|88.41||85.27|87.38|88.3|86.4771|83.86|85.4|83.45|83.78|85.4382|84.86|79.44|79.8331|84.79|90.03|77.29|75.56|72.27|69.26|69.97|68.67|70.17|71.42|71.76|72.98|71.72|71.71|73.97|74.49|72.7|72.62|74.1199|74.9898|75|74.17|74.43|74.47|73.58|72.29|73.26|73.59|73.92|73.99|70.97|71.08|66.87|64.75|64.33|62.81|62.23|62.85|62.85|64.53|62.999|60.75|63.72|64.21|64.35||65.52|64.89|64.97|64.8|64.74|64.85|64.97|66.9337|65.92|66.66|66.73|66.75|66.845|65.66|63.01|56.42|57.7|53.78|52.0999|53.01|54.8|56.51|51.44|50.22|50.08|48.1|48.2|47.15|47.76|47.635|47.86|49.97|49.68|51.87|50.13|48.34|48.71|50.11|48.335|48.73|49.9|50.06|48.66|48.7|48.5799||50|50.57|49.97|47.85|47.91|47.6|47.27|48.265|46.47|47.26|46.38|45.91|45.23|43.35|41.9|42.14|43.76|43.3|41.68|42.59|43.89|45.13|45.4|44.03|44.02|44.79|43.43|46.49||46.42|47.17|48.31|46.86|46.85|45.28|47.5|47.81|49.22|47.49|44.5|43.805|37.14|37.19|36.08|36.98|37.93|37.23|37.81|37.62|37|37.5432|36.43|35.72|36|35.06|35.13|32.6939|32.29|30.5473||32.88|31.54|31.82|30|28.22|27.95|29.235
00605|39153|/equities/bruker|R1000GROWTH|61.665|61.8811|63.63|63.0841|61.78|62.16|61.74|61.59|60.7023|59.58|61.41|62.6|62.79|63.87|63.4|64.46|64.86|63.8|63.86|63.26|63.09|64.46|66.37||69.9175|59.5|59.19|58.05|58.47|56.47|57.02|57.065|59.29|58.95|58.95|59.0036|59.15|60.55|61.408|61.165|61.26|61.23|60.93||59.58|59.66|59.43|60.35|59.4|59.74|58.22|56.735|54.55|55.12||54.435|54.49|54.415|55.045||54.5|54.58|54.82|54.54|55.87|55.47|54.87|55.085|55.51|54.79|54.58|54.68|54.81|54.3|53.78|52.64|51.98|51.79|51.36|50.983||50.78|52.95|52.1|51.92|50.33|50.71|50.47|49.9|49.07|47.49|49.2936|48.18|49.25|47.49|46.86|45.83|44.35|44.76|42.67|42.47|42.515|43.84|42.97|43.32|43.47|42.01|42.37|43.27|42.24|42.11|43.87|44.065|43.71|42.27|42.19|40.83|40.31|39.86|39.61|40.49|40.56|40.475|40.03|39.36|38.925|39.89|38.95|38.47|39.44|39.61|39.83|40.6|40.82|40.54|40.3725|39.622|39.49||41.475|42.88|43.25|42.99|42.425|42.27|42.6|42.215|42.305|42.81|42.47|42.39|42.91|42.805|43.67|43.88|44.17|44.28|44.555|44.56|44.17|44.45|45.78|48.17|46.71|44.83|44.5|44.32|44.27|44.42|43.85|44.27|44.16|43.095|44.02|43.3|43.17|43.39|40.16|40.65|40.98|41.36|41.73|42.285|42.67||41.925|41.02|40.81|39.44|38.99|38.84|41.1|41.05|41.11|42.14|41.65|41.95|42.76|41.205|40.71|40.92|42.44|43.23|44.13|44.54|44.28|44.91|43.74|43.57|43.8|45.25|44.255|43.47||41.63|43.1325|44.25|43.91|43.44|42.23|40.07|38.88|39.1325|39.52|40.79|39.93|38.75|38.08|37.14|38.69|39.94|40|38.94|38.995|37.41|37.47|35.69|35.94|37.55|37.81|36.64|36.055|37.08|37.11||37.79|37.44|38.255|36.58|34.2|34.72|34.14
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|92.73|94.816|98.5|97.89|97.2|95.53|93.975|93.2999|93.52|93.98|95.89|101.18|104|111.05|110.49|110.89|111.75|111.03|114.01|114.33|115.32|116.12|115.21||116.76|119.21|119.99|117.745|118.61|118.96|115.5|115.495|114.49|110.02|114.07|113.24|117|120.01|120.2|117.71|115.39|111.69|110.05||110.52|110.38|113.4|113.09|111.85|113.22|103.56|97.79|97.415|96.27||97.03|96.57|95.78|98.3081||99.24|98.88|101.26|101.76|102.33|100.75|99.28|95.48|94.55|92.24|92.4|92.09|92.133|96.08|99.4|100|97.37|95.455|97.91|95.56||96.94|97.24|95.07|90.22|88.01|91.86|93.5|95.15|94.81|92.9|91.8|95.99|104.9|100.175|108.4|108.93|97.7|98.93|98.75|99.5|99.56|102.29|101.13|99.16|97.5|98.57|101.43|103.295|102.94|100.73|101.68|103.07|105.47|104.76|104.74|102.48|99.8|98.32|97.98|97.7|98.77|98.7|98.62|98.9848|100.11|102.245|100.06|100.295|103.31|103.06|105.7875|108|108.09|104.429|108.224|111.27|113.42||111.54|116.37|117.27|118.77|118.04|118.25|115.41|112.555|113.12|113.53|113.95|114.13|116.44|116.62|118.58|115.25|116.04|115.46|113.82|114.92|118.32|118.95|120.71|126.2|124.41|122.485|123.94|122.36|126.24|127.175|127.19|132.65|133.07|134.35|136.2618|134.77|134.775|135.47|131.27|132|131.83|136.265|130.76|130.08|129.4||127.09|125.98|125.98|130.735|130.99|129.2065|128.99|131|129.73|128.95|121.47|121.685|119.42|115.98|115.77|116.85|121.5|121.79|118.63|118.97|121.04|123.11|124.74|126.5|124.99|122.97|119.59|128.29||124.89|124.86|124.65|127.28|125.2|116.88|113.44|117.24|117.6|115.18|111.1|112.87|104.95|102.43|99.55|96.92|101.76|101.71|102.49|102.7|98.475|95.96|97.38|100.66|102.77|99.26|96.51|95.72|97.995|97.07||98|96.61|95.91|91.58|86.91|86.49|86.87
00607|1096134|/equities/yeti-holdings|R1000GROWTH|75.52|75.32|74.18|73.92|71.42|70.87|70.8|71.71|69.37|65.97|68.52|71.48|71.64|72.1|69.53|71.91|73.44|73.54|75.88|75.18|71.58|69.5|73.8925||75|75.47|79.42|78.475|76.48|73.7305|72.21|68.01|68.725|67.33|69.6306|69.96|71.4|70.79|72.23|71.99|72.79|72.11|71.96||75.7955|80.89|79.86|78.185|76.74|74.35|73.93|72.92|70.04|70.25||69.27|70.16|70.55|73.88||73.83|74.73|74.82|73.09|73.74|74.66|74.07|72.39|71.34|72.0617|72.015|71.49|67.54|64.015|64.9|65.49|63.68|64.13|64.29|64.37||64.11|63|63.12|61.99|60.43|58.8249|57.98|57.89|58.4173|57.17|56.5|56.14|59.75|62.72|60.93|51.61|50.28|50.2|52.35|52.83|53.0448|53.57|50.99|51.09|51.6|52.58|53.37|54.18|53.8|53.46|53.595|52.69|51.7|50.97|50.57|50.95|49.88|48.56|47.18|46.57|46.45|46.57|46.4|45.73|45.28|47.19|47.42|45.39|46.7|47.46|48.425|48.88|49.51|50.6|51.075|50.49|50.4||50.77|52.9699|54|53.54|51.62|51.57|51.9809|52.35|51.77|52.89|51.98|51.42|51|50.14|50.0844|50.26|50.95|49.46|49.05|51.1362|52.22|55.04|52.21|50.9|51.09|48.96|48.465|47.07|46.9|46.725|46.1199|47.96|47.6|46.355|45.31|45|44.37|43.99|41.74|42.79|42.58|42.8905|42.27|43.21|44.39||45.15|44.29|43.74|42.88|43.4899|43.05|44.43|44.57|40.58|39.62|38.89|38.02|39|36.21|35.87|35.14|37.93|37.31|38.94|36.74|35.27|34.46|33.72|33.13|32.46|32.88|33.97|33.11||30.57|30.37|29.08|29.08|28.84|27.44|26.2|27.66|28.08|27.87|29.47|30.49|28.16|27.92|26.57|27.385|28.89|29.4|27.5|26.69|25|24.15|24.14|23.82|25.19|25.5|25.56|24.905|26.28|23.2905||23.7|22.62|20.76|19.35|17.62|18.06|18.6
00608|15706|/equities/churchill-downs|R1000GROWTH|122.9|123.26|126.82|128.71|127.79|129.16|124.85|119.78|119.39|116|117.78|123.39|120.53|119.92|118.12|117.4|118.88|116.74|114.7|110|108.76|108.47|110.74||109.08|106.86|107.39|107.83|110.9|110.58|105.86|103.89|103.23|99.03|98.5|99.59|96.25|103.75|107.81|107.23|107.09|109.23|106.37||105.05|106.08|105.37|107.57|106.82|106.94|107.08|104.94|99.44|99.36||99.86|100.15|104.22|105.38||104.34|104.58|101.89|102.64|106.3|104.88|103.01|101.62|98.99|100.87|100.16|99.47|98.08|96.19|94.75|92.25|91|92.12|91.82|93.91||93.93|95.75|95.17|95.08|93.82|92.47|92.87|94.89|91.22|91.63|91.75|93.77|101.58|86.8|86.25|83.78|82.23|76.85|77.44|81.88|82.21|84.86|85.77|87.39|86.58|85.86|86.4|88.14|88.25|87.09|87.98|87.5|87.11|89|88.78|87.92|88.78|86.66|86.28|85.41|85.1|88|88.5|85.37|82.55|82.92|81.79|77.31|82.71|82.1|84.74|84.83|84.01|86.36|91.03|89.09|88.7||89.48|90|90.64|89.77|88.84|91.67|89.68|87.84|87.36|86.84|88.35|88.2|89.2|89.33|88.27|87.68|88.82|87.64|87.22|82.75|82.18|80.66|73.83|72.63|72.3|69.49|69.64|65.89|64.86|66.82|66.81|67.34|68.33|69.54|67.91|68.83|69.03|69.61|65.22|67.22|64.4|64.41|64.92|64.67|67.75||68.47|68.7|67.09|67.43|67.69|67.67|69.8|72.16|67.93|69.71|69.83|70.7|72.25|68.63|68.69|68.39|75.3|76.17|77.23|73.33|70.16|71.27|66.7|67.31|67.09|70.99|70.89|65||61.23|60.72|60.56|58.83|56.62|51.63|49.87|51.75|54.02|53.6|55.11|51.52|49.58|49.6|47.5|48.52|53.91|55.13|51.54|48.88|44.5|45.59|45.21|45.74|47.84|48.99|46.85|47.8|49.87|51.49||53.68|50|47.27|44.97|40.67|44.48|49.83
00609|1096130|/equities/anaplan|R1000GROWTH|56.08|57.945|60.5|59.81|59.77|60.5|59.54|60.2|59.21|59.21|63.4|64.44|66.53|66.94|67.83|74.77|80.9|79.11|82.96|84.67|84.04|83.6|86.17||82.47|82.23|82|82.81|83.11|80.52|77.28|76.79|75.21|71.26|68.32|69.46|65.02|69.07|72.34|71.94|72.64|73.04|72.77||72.71|72.88|72.47|72.01|75|72.55|70.65|70.25|71.87|70.56||72.6|74.11|74.57|76.37||74.43|74.64|73.93|71.67|71.235|71.5|70.465|71.57|71.71|70.56|71.9899|73.01|72.73|71.82|71.63|72.61|69.78|70.02|70.16|71.53||70.47|69|62.65|65.76|67.06|67.8|65.67|63.66|63.95|64.17|62.9|62.45|64.46|63.01|62.45|60.3|56.23|57.06|56.54|57.46|57.27|59.06|60.25|60.71|59.66|60.31|62.33|65.15|62.75|62.165|63.18|64.09|64|64|63.02|63.33|63.29|64.48|65.18|66.1|62.82|63.3|64.3|62.07|60.03|62.74|60.43|59.2|58.38|57.73|59.78|59.58|58.69|58.13|59.92|58.74|58.32||58.79|60.71|63.14|63.47|62.31|63.05|62.63|62.37|48.01|49.5|49.27|48.28|48.44|48.5|47.21|47|47.33|45.48|45.19|43.79|44.98|45.8|45.73|44.92|45.69|45.66|45.64|46.16|44.79|45.04|44.14|46.48|45.76|45.85|45.89|45.17|44.99|46.72|47.07|49.93|50.99|51.52|51.38|50.73|50.27||48.55|47.12|45.73|44.96|44.72|44.41|47.5|48.62|47.96|48.61|48.05|48.12|47.9|46.75|45.78|45.14|48.29|46.73|46.21|45.11|45.16|46.12|46.17|46.41|46.36|47.12|46.5|49.91||51.1|49.64|48.23|48.04|45.14|43.27|41.23|43.09|44|44|42.59|42.8|41.05|41.15|39.54|39.98|42.69|42.1|41.5|40.97|39.8|39.07|38.82|37.46|38.15|37.615|37.4|38.42|38.16|36.21||37|37.01|34.84|33.35|29.15|28.43|29.39
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.5|71.22|70.47|70.34|69.34|68.86|67.7|67.14|67.34|66.43|68.34|69.74|71.17|71.87|70.26|70.51|70.3|69.82|69.6|70.72|69.81|70.56|72.36||72.1|72.53|73.04|72.46|73.21|71.84|71.6|71.22|70.91|69.87|70.42|71.68|71.43|76.23|76.1|76.83|76.98|76.75|76.53||74.68|75.34|75.73|76.19|75.83|75.66|74.99|73.34|71.79|72.55||72.6|72.66|72.98|73.45||73.01|73.17|72.76|72.21|72.43|71.65|70.65|70.65|71.99|70.07|68.5|68.37|68.04|67.41|67.25|66.99|67.73|68.58|68.03|68.48||69.22|69.36|68.64|68.78|68.79|68.36|68.52|68.99|68.64|67.75|68.07|67.89|69.91|66.21|66|64.8|63.91|63.03|62.05|62.12|62.45|63.98|64.03|65.2|67|65.86|65.99|65.72|66.14|65.89|65.94|65|65|64.92|63.99|63.59|62.8|61.99|61.68|62.17|62.01|61.99|61.83|60.61|60.8|60.73|60.34|60.18|61.91|61.5|61.71|61.4|61.38|60.59|59.56|59.47|58.74||59.13|59.82|60.18|58.86|58.2|58.25|58.9|58.89|58.5|58.19|57.33|57.09|57.68|57.64|57.76|57.45|57.62|58.08|57.78|55.23|54.8|54.46|54.43|53.69|53.81|53.33|53.22|53.99|54.24|54.7|54.49|55.7|52.86|52.91|52.63|52.9|52.99|52.9|51.46|49.66|48.48|48.35|48.02|48.31|49.42||48.98|48.24|48.2|47.82|47.41|47|47.29|48.66|48.61|49.09|48.92|49.44|50.62|49.22|50.63|51.37|53.87|53.63|53.88|52.88|50.82|49.63|48.99|48.83|48.5|49.38|48.76|47.96||46.36|46.75|47.17|47|46.52|44.33|44.11|44.88|46.94|47.07|47.03|46.54|45.55|45.28|44.53|45.02|45.79|47.34|46.78|45.95|44.92|46.15|46.16|45.48|46.99|48|46.95|46.91|47.99|47.88||49.29|48.89|48.38|47.96|47.24|46.9|47.1
00611|1072273|/equities/dropbox-inc|R1000GROWTH|27.9515|28.215|28.33|28.25|27.38|25.78|25.3|24.84|23.99|23.53|23.31|23.305|23.39|23.53|23.07|23.11|23.0401|23.235|23.32|24.1499|24.6|24.34|24.84||24.54|24.3684|24.78|25.1899|25.7|25.01|24.23|23.98|23.173|23.04|23.44|23.87|24.53|22.41|22.47|22.37|22.28|22.505|22.34||22.9305|23.155|23|23.7|23.81|22.73|22.7|22.1|22.5|22.45||22.8|23.13|23.71|25.05||24.89|25.16|25.07|23.67|24.08|24.17|24.06|23.94|24.135|22.5|21.325|21.53|21.6|20.74|20.46|20.575|20.215|20.22|19.99|19.9365||19.15|19.15|19.21|19.225|18.9627|18.76|18.7|19.16|19.2|18.98|18.94|18.67|20.08|19.8|20.18|18.99|18.38|18.3317|18.5524|18.976|18.86|19.42|19.85|20.19|20.23|20.165|20.13|20.7|20.5861|20.18|20.4|20.45|20.72|20.48|19.84|19.775|19.9|19.6|19.48|19.765|19.53|19.42|19.49|19.3|19.13|19.6966|19.57|19.24|19.6402|19.96|20.86|20.54|20.31|20.21|20.72|20.54|20.2||20.52|21.575|21.78|21.41|21.36|21.06|20.6632|20.75|20.3|20.365|20.2|20.2187|20.54|21.1|20.19|19.8|19.88|20.19|20.25|20.99|22.2|23.5|23.64|23.35|23.31|22.78|22.48|22.69|22.775|21.65|21.72|22.45|22.62|23.1|22.94|20.92|20.67|20.88|20.34|22.15|22.44|22.9|22.74|22.84|22.46||22.19|21.855|21.81|21.45|22.21|22.7|23.81|24.13|23.64|23.4|23.15|22.79|22.65|21.58|21.28|21.57|22.41|22.28|22.68|23.44|23.81|23.6|23.64|23.61|22.75|23.22|22.85|22.95||22.35|22.4|22.35|22.07|22.38|22.38|21.5|22.15|23|23.03|23.02|21.94|20.3887|20.4381|19.94|20.73|21.13|21.24|21.1604|20.995|20.24|20.15|20.17|20.69|20.39|19.29|19.23|19.24|19.085|18.6||18.95|18.5439|18.33|18.78|18.64|18.55|18.23
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|64.47|70.29|71.85|68.13|66.99|68.73|68.12|65.25|63.619|66.72|68.23|69.93|73.01|72.76|72|74.35|75.09|76.36|81.89|84.17|83.0964|81.31|83.75||85.43|80.78|80.4|79.07|79.17|78.81|72.885|73.89|74.78|72.285|71.34|72.13|68.21|71|74.61|72.61|72.48|73.7|72.98||72.34|71.13|69.84|69.87|69.52|69.79|66.67|66.375|68.5|69.97||71|71.13|71.67|73.305||73.93|73.77|74.1|72.84|74.1779|74.22|73.04|71.88|71.67|72.25|69.96|69.62|75.4899|63.94|62.11|60.72|56.31|58.15|58.3|58.2409||55.63|52.64|54.47|54.57|53.55|52.24|52.02|51.92|54.45|54.68|54.08|53.43|57.75|58.47|57.065|55.1|51.3|51.09|51.32|52.85|56.41|56.88|56.94|56.3|57.14|57.75|58.48|58.84|56.34|55.58|55.97|55.63|55.67|55.14|52.92|52.07|51.49|50|49.74|50.26|50.2|50.64|50.48|49.99|48.27|49.1|48.675|48.03|45.92|45.56|48.055|48.46|47.905|47.3772|49.535|49.49|49.61||50.6699|55.22|60.7999|59.46|55.17|53.53|53.21|54.63|49.46|49.35|48.87|48.46|47.46|46.44|45.62|43.5|43.44|42.56|42.86|42.48|45.5|47.69|48.25|48.54|49.12|48.25|47.97|48.56|48.315|48.23|47.25|48.64|49.05|49.16|48.03|45.99|46.05|47.17|47.13|52.47|52.84|53.92|52.99|51.9|53.38||54.7|54.23|51.15|52.84|54.68|54.15|53.87|54.22|52.94|52.36|52.11|50.58|49.52|47.59|46.45|46.24|46.67|46|45.73|46.21|50|60.45|59.33|59.56|57.76|56.95|56.56|58.3||56.9895|57.19|56.71|57.15|54.38|53.99|52.39|54.68|56.9|57.45|57.22|57.88|55.98|55.65|53.73|52.89|53.55|54.49|53.8|53.86|52.13|52.3586|53.74|54.24|54.0399|50.91|51.38|48.19|47.46|44.365||47.4|45.18|46.16|45.06|40.765|41.615|41.57
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|129.045|126.29|126.52|126.82|123.84|123.25|121.99|122.72|123.1|119.94|119.95|121.235|120.12|121.63|119.89|119.5|119.59|117.45|117.395|116.14|114.91|116.8|117.7249||116.01|117.54|117.23|116.45|117.51|115.86|117.09|116.94|117.47|117.07|117.22|119.53|119.2|121.94|125.24|123.735|122.45|122.48|121.19||121.14|120.06|121.66|123.42|122.201|123|123.01|121.52|115.725|116.88||117.48|117.43|118.65|119.51||119.62|119.44|119.41|119.1|120.135|119.84|120.6|121.15|122.505|120.76|120.43|121.14|119.6275|118.48|117.92|115.7575|116.43|116.55|115.74|115.23||115.37|116.405|115|114.94|114.73|117.43|116.78|118.44|114.8275|112.34|112.39|112.07|111.93|106.53|107|106.3|108.3|105.35|101.9|101.66|101.7262|102.27|104.03|106.2|104.07|103.62|102.78|102.7|101.43|100.725|100.37|98.36|98.965|97.055|96.82|97.485|97.015|95.14|92.89|93.1|93.02|91.715|92.1|89.44|89.865|89.8589|91.689|90|94.18|93.93|94.49|94.745|94.09|92.955|94.18|94.57|93.94||96.23|98.64|98.97|97.99|99|98.24|98|97.79|97.57|97.91|96.3|95.99|97.39|97.79|98.25|98.06|97.965|98.89|98.935|97.3475|95.28|93.93|93.97|92.39|92.74|91.84|90.96|92.62|94.23|96.085|92.38|92.23|90.38|89.92|89.13|90.95|91.005|90.23|88.36|86.7|84.665|85.75|85.69|85.33|85.93||85.17|84.56|84.81|82.96|81.69|80.86|81.85|84.06|83.17|85.34|84.86|84.72|85.97|83|84.13|84.63|90.64|91.9|92.5|90.2162|86.2|86.17|84.43|83.5|84.64|86.87|86.6|84.28||79.87|79.84|80.58|79.42|79.44|74.06|72.26|74.94|78.08|78.455|78.89|78.2002|77.99|78.39|76.93|79.2|82.37|83.91|83.15|81.62|76.72|76.37|74.59|73.23|74.94|78.25|75.03|74.675|77.32|77.39||80.7|78.12|77.02|72.345|67.78|67.51|66.43
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|20.79|20.79|21.26|21.3|21.41|21.53|20.78|20.38|20.49|20.47|21.16|21.39|21.6|21.54|21.07|21.4|21.37|21.725|21.789|21.81|21.2304|21.27|21.7||21.63|22.43|21.585|21.4|21.31|21.18|20.58|20.35|20.37|20.63|20.47|20.2|20.32|20.96|20.27|20.68|21.07|21.49|20.64||19.56|19|18.7|18.44|18.365|18.47|18.65|18.42|18.65|18.84||18.81|18.81|18.7837|19.16||19.056|19.105|19.17|19.2|19.59|19.47|18.975|19.26|19.2543|19.41|19.15|20.14|19.91|19.79|19.75|19.75|19.58|19.4056|19.15|18.99||18.91|19.15|18.995|18.72|18.655|18.67|18.63|18.47|18.2|17.61|17.35|17|17.98|17.45|18.1|18.6499|17.91|18.13|18.01|18|17.9|18.28|18.65|19.1827|19.08|18.875|18.84|18.93|18.59|18.5|18.6439|18.09|18.245|18.3665|18.4|18.225|18.2|18.1|18.04|17.9|17.5299|17.21|17.21|16.9|16.815|17.035|17.19|17.2792|17.77|17.83|17.94|18|17.59|17.21|17.46|16.99|16.665||16.35|16.59|16.68|16.69|16.69|17.06|16.97|17.05|17.04|16.545|16.18|16.37|15.8|15.93|16.425|16.8|16.71|16.505|17.11|17.13|16.77|16.99|17.23|15.55|15.1|14.57|14.29|14.02|13.725|13.69|13.58|13.89|13.85|14.12|14.57|14.33|14.045|14.02|13.89|14.02|14.01|14|13.97|13.93|14.35||14.17|14.04|13.64|13.11|13.16|13.27|13.63|14|13.89|14.47|14.42|14.55|14.82|14.31|14.55|14.01|14.53|15.05|15.02|14.41|14.04|14|13.64|13.6|12.8|12.79|12.65|12.58||12.18|12.3|12.42|12.18|12.19|11.61|11.64|11.65|11.8|11.8|11.4|11.36|10.87|10.5|10.4|10.59|10.835|10.86|10.81|10.57|10.47|10.38|10.35|10.32|10.6|10.6|10.15|10.015|10.37|9.76||9.36|8.73|9.28|8.755|8.17|8.4093|8.64
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|64.56|65.16|65.44|64.44|62.34|61.82|61.39|61.68|61.23|60.14|60.51|61.54|61.5897|63.46|63.14|63.45|62.76|62.89|61.9|63.15|62.84|62.48|62.86||62.845|63.56|64.58|63.89|63.09|63.83|63.87|63.23|63.84|63.28|62.47|62.44|64.53|64.98|64.22|63.6|61.9|62.02|60.29||60.23|60.89|61.74|60.7|61.3|61.06|61.1|61.585|61.205|63.35||63.39|63.05|62.63|62.17||61.47|62.03|61.98|61.1|63.62|62.91|63.76|62.34|61.86|60.5|60.34|60.955|60.82|60.83|60.26|59.83|59.565|59.47|59.05|59.97||59.91|60.88|60.75|61.09|61.13|63.55|63.8049|64.1|62.88|62.71|63.06|62.1|64.85|62.55|62.53|62.49|62.14|60.86|59.61|60.34|60.05|62.17|62.16|62.64|63.2|62.7|63.98|64.73|64.99|65.58|65.56|66.27|65.73|65.61|65.64|64.6|65.03|64.91|64.63|64|62.08|63.38|63.84|62.41|61.165|62.16|62.21|61.44|63.45|64.2825|65.75|65.79|65.42|63.94|64.66|65.56|65.47||67.27|68.52|68.01|67.12|66.35|66.08|66.12|65.66|66.4|66.24|66.33|66.16|65.96|66.57|66.43|66.18|66.27|66.055|67.21|67.78|67.53|67.38|67.928|68.01|68.28|68.33|67.73|67.9|67.07|65.51|65.99|66.39|65.66|64.74|64.24|64.335|63.35|64.72|63.45|63.68|64.48|64.24|64.22|63.8|65.46||66.24|65.38|63.18|62.58|63.48|63.53|63.5|64.95|64.82|65.41|65.18|67.185|67.43|65.305|63.81|63.45|66.3|66.47|66.01|66.59|63.75|64.28|63.71|63.41|63.37|63.9|64.88|63.82||61.53|61.21|60.85|60.42|60.79|56.98|56.325|58.075|61.43|62.51|62.205|61.56|61.515|62|60.51|60.63|61.38|63.9073|65.23|63.225|60.82|61.78|61.69|60.66|63.18|64.44|62.97|63.27|64.77|62.77||64.2|60.45|63.13|58.86|52.62|53.61|57.47
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|48.62|48.75|47.68|47.41|47.77|47.65|46.82|46.55|45.38|42.92|43.95|46.83|48.125|48.34|47.4|48.6499|48.17|47.74|48.52|48.01|47.17|48.43|48.79||48.02|48.06|50.17|49.405|48.75|47.73|48.74|48.3175|47.39|48.33|49.87|51.18|52.98|53.15|52.475|51.5|51.4|51.94|53.23||52.4|51.679|50.53|52.33|52.8|51.84|49.89|49.1|49.73|50.25||50.28|50|50.065|49.565||50.02|48.8|49.65|46.13|44.97|45|44.135|44.65|43.68|46.29|46.41|44.83|45|43.42|43.1|42.71|43.01|42.83|42.79|42.29||41.34|40.63|41.22|41.83|41.99|42.43|42.4|42.37|42.21|41.378|43.39|41.46|42.86|41.18|41.71|41.88|38.35|38.7098|36.765|36.84|37.48|39.16|39.37|40.1|39.38|40.18|41.49|42.75|44.49|43.2|44.31|44.97|44.64|44.6|44.91|44.62|44.17|43.87|42.8|42.99|43.47|42.19|41.25|41.2|41.565|42.47|41.82|41.99|43.19|41.29|40.81|41.22|40.49|39.99|40.09|40.49|39.826||40.5|41.97|41.95|42.05|42.98|42.45|42.16|42.3|42.73|42.92|43.49|44.38|45.34|46.3|46.06|45.97|46.4|47.15|46.65|45.94|45.25|44|43.65|45.33|44.45|43.49|43.07|43.14|42.7994|43.27|42.4|44.255|43.65|46.6|46.29|44.42|43.56|44.35|44.99|47.21|48.62|48.5|48.86|47.38|46.83||47.55|48.68|49.36|50|52.24|52.49|51.42|54.44|51.49|52.96|56.5|51.95|46.27||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|40.08|39.56|39.4|39.25|38.15|37.53|37.37|38.07|37.64|36.18|35.83|36.66|35.43|35.23|34.09|34.86|34.61|33.94|33.89|33.51|32.48|31.97|32.62||33|34.1|29.88|29.64|29.42|28.97|28.78|28.62|28.43|27.43|27.12|27.44|27.65|28.68|29.84|28.89|29.44|29.17|29.18||28.96|28.96|29.23|29.26|28.82|28.29|28.32|27.93|26.89|27.12||27.6|27.77|27.67|28.65||28.12|28.19|27.98|27.93|28.06|27.42|27.94|27.42|27.18|26.55|25.68|25.5|25.14|25.34|25.64|25.58|25.17|25.74|25.95|25.7||25.7|25.72|25.85|25.67|25.57|25.76|25.46|24.44|23.67|23.08|22.93|22.6|25.41|24.77|24.55|22.89|22.75|22.68|22.27|23|21.93|22.2|22.07|22.43|22.51|23.01|23.43|23.87|24.08|23.93|23.83|23.38|23.19|22.91|22.65|23.03|23.19|23.36|23.2|23|22.59|22.59|22.69|22.19|21.8|22.1|22.12|21.78|22.93|22.93|23.9|24.11|23.41|21.84|21.75|21.28|21.16||21.12|22.24|22.31|22.15|21.56|21.99|22.17|21.95|21.89|21.95|21.91|22.04|21.98|22.11|22.24|21.9|21.97|21.86|22.2|22.31|21.79|21.83|21.48|21.1|21.08|21.14|21.14|19.57|19.16|19|18.71|18.93|18.84|18.97|18.89|19.2|19.3|19.55|18.6|18.69|18.42|18.18|18.29|18.18|18.56||18.66|18.27|18.3|18.04|17.62|18.11|18.25|18.52|18.36|18.84|18.9|19.24|18.06|16.83|17.31|16.86|18.66|19.03|18.95|19.22|17.55|17.47|17|16.81|16.9|17.46|16.77|15.97||15.12|14.9|14.39|14.27|14.78|13.55|13.15|13.19|13.94|14.02|14.31|13.76|13.6|14.25|13.56|13.2|14.5|14.4|13.54|12.85|11.53|11.32|10.64|10.49|11.01|11.4|10.41|10.93|12.04|11.88||13.2|11.85|11.37|10.15|9.35|9.58|10.27
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|105.88|104.05|106.07|105.72|107.5|108.97|108.58|107.38|105.75|105.29|108.46|110.3|111.78|112.89|113.5|112.65|113.85|109.7|104.99|101.61|97.62|99.27|101.62||100.49|101.08|99.93|100.09|102.56|109.46|103.91|87.04|88.49|86.96|84.77|87.44|85.33|91.41|94.3|94.15|91.96|90.81|91||91.26|91.62|93.52|94.04|95.17|97.04|96.03|90.44|83.28|84.7||84.37|84|82.53|83.28||82.18|82.54|81.86|80.25|79.94|78.06|77.74|75.89|75.44|76.44|80.46|79.86|78.21|77.69|77.63|76.49|71.88|71.48|70.42|71.01||71.28|71.36|70|68.85|66.84|65.24|64.53|65.97|64.79|65.19|65.86|65.72|72.25|67.94|71.39|69.34|71.41|67.91|65.87|65.73|64.78|64.96|65.37|66.6|67.63|70.49|71.68|71.78|72.2|72.17|72.51|71.7|72.06|69.93|68.71|67.95|67.4|65.12|64.74|64.58|63.36|61.5|61.38|58.24|58.3|59.85|59.63|57.22|60.63|59.66|59.95|60.62|59.48|57.69|57.77|57.04|55.98||57.06|58.67|58.7|57.72|56.04|56.21|56.95|57.31|58.01|57.75|57.59|59.01|61.65|59.25|57.9|57.37|58.57|59.05|56.24|56|56.02|55.56|50.73|50.79|51.23|49.63|50.37|50.77|49.92|50.01|49.48|50.67|49.97|49.74|48.91|49.98|50.06|49.28|47.65|47.75|48.11|48.58|48.57|48.62|50.1||50.63|50.27|49.55|47.74|48.54|48.72|49.98|50.87|50.16|50.76|50.27|49.76|49.79|47|46.07|46.89|49.04|49.31|50.26|50.97|47.8|47.8|46.34|45.67|44.63|46.44|45.45|46.89||45.54|43.92|42.53|41.35|41.42|39.3|38.76|39.31|40.7|40.9|41.32|40.83|40.58|41.41|39.78|39.7|41.14|42.53|40.24|38.54|36.22|35.43|34.86|34.95|35.92|36.44|33.35|34.17|35.13|35.77||36.24|32.28|32.34|29.94|27.22|28.3|28.55
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1704.4|1710.5|1652.17|1593.47|1498.1899|1433.87|1382.03|1316.89|1272.3|1217.95|1209.8199|1185|1129.16|1124.9399|1127.87|1190|1165.65|1120|1143.9399|1125|1142|1173.1801|1187.4||1120.51|1082.9|1066|1024.9399|1020|993|973.99|910|864.11|849.69|848.99|839.95|830.1|849.72|832.28|840|849.2|858.81|850||850.88|859.9|895|883.44|869.5|806.81|807.99|808.01|834.85|768.34||732.83|723.49|701.36|700.82||707.7|708|730|750|744.21|730|719.9|702|694|694.34|698|677.84|668.77|662.54|662.2|631.2|613.88|616.8|608.96|611.2||624.87|644.38|595.24|573.16|573.48|578.39|576.31|571.5|541.8|539.98|556.23|571.51|586.29|500.56|503.32|474.16|490.72|472.97|458.19|459.89|451.3|468.34|469.81|479.4|473.97|467.14|472.97|473.56|477.9|478.09|474.2|465.29|468.33|477.9|477.63|470.63|468.07|452.91|447.07|453.26|456.2|448.3|457.21|454.9|455.75|459.85|457.21|453.25|453.87|453.5|463.33|475.13|478.89|483.12|497.6|501.28|496.67||519.29|532.58|536.36|531.69|522.24|530.42|538.37|537.31|544.41|548.73|553.62|564.91|576.32|585.25|596.14|591.21|584.16|590.79|601.07|591.21|576.43|587.6|605.99|556.21|546.01|537.02|567.62|563.17|551.95|556.15|557.71|563.56|578.31|586.29|583.33|578.4|582.35|601.07|589.37|548.55|545.36|561.13|553.01|557.24|576.16||581.75|591.21|586.29|571.51|581.26|576.43|596.14|617.62|619.2|625.69|619.73|632.01|644.17|632.62|625.7|613.88|659.2|688.68|698.42|665.12|615.86|611.02|608.22|589.24|589.23|602.05|584.08|592.21||593.03|586.19|578.4|553.77|563.62|527.67|515.83|522.49|526.53|521.06|514.75|507.46|502.53|551.79|540.78|524.21|576.01|566.48|517.31|514.69|532.99|523.36|502.52|482.82|498.53|512.39|516.76|507.48|530.99|512.39||553.36|482.32|491.72|471.61|458.19|453.12|379.16
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|43.85|45.0499|46.5|46.97|47.12|46.365|45.2|44.49|48|47.91|47.7|47.53|46.945|46.62|48.34|49.74|49.99|48.28|47.55|48.4|47.52|48.52|49.75||49.55|49.65|49.34|48.197|47.9399|48.97|46.953|46.22|45.13|42.925|42.14|43.94|43.14|43.86|47.075|46.41|45.79|50.6573|51.7699||52.59|54.6175|53.845|53.83|50.7|51.53|46.35|45.385|42.81|44.63||41.17|39.85|38.8437|39.19||39.9|39.49|38.87|38.61|37.86|37.1777|35.87|36.5422|36.9495|36.87|36.49|35.77|34.37|34.19|34.83|34.8617|35.02|35.85|35.93|36||36.14|36.13|36.28|36.14|35.41|36.14|35.5|34.99|33.19|33.35|37.095|38.28|38.49|37.4299|37.75|36.06|36.86|37.48|36.39|35.25|35.5504|36.99|37.4|36.75|38.8493|39.93|40.82|39.92|40.3849|39.89|39.0346|34.83|32.45|30.89|30.75|30.4899|30.32|30.5|30.44|32.9895|31.4|32.0899|35.35|35.25|33.5|33.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|33.36|33.08|33.65|33.79|33.43|33.86|33.57|33.59|33.27|33.04|32.78|33.5|34.16|34.43|34.18|35.75|35.89|35.54|35.76|36.68|36.92|36.76|37.62||37.66|38.32|38.24|37.98|37.95|37.6|37.29|37.47|37.35|36.75|36.51|36.4|36.69|37.36|37.19|37.28|37.86|37.96|37.65||38|39.79|41.83|41.76|41.23|40.86|40.26|39.84|38.94|39.98||39.13|38.62|39.14|40.25||40.41|41.22|40.94|40.24|40.92|40.26|39.89|39.39|38.61|37.15|36.57|38.01|37.77|37.61|37.42|37.35|38.36|38.78|38.31|38.03||38.01|38.17|38.77|39.28|39.31|39.11|39.7|39.44|39.57|39.96|39.75|38.58|43|42.5|42.47|41.15|39.62|39.21|39.35|41.06|41.53|39.81|39.86|40.27|39.73|39.98|40.24|40.16|40.4|39.87|39.37|39.22|38.91|38.27|38.13|38.15|37.9|37.12|36.62|36.42|36.52|36.59|36.7|35.82|35.46|35.54|35.3|34.93|36.15|35.82|36.63|36.77|36.45|36.39|37.18|37.04|36.27||36.63|37.71|38.03|37.27|36.88|36.92|37.6|37.35|36.86|36.89|36.68|36.57|36.5|36.6|36.88|36.64|36.88|36.52|36.67|36.66|36.5|35.86|36.14|35.69|35.71|34.89|34.4|34.54|32.81|32.89|32.56|32.97|32.48|32.01|32.15|31.9|31.48|31.46|30.18|30.33|30.48|30.88|30.37|30.85|29.07||28.84|28.67|28.29|27.94|28.1|27.82|27.8|28.18|27.94|28.65|28.34|28.5|28.64|28.04|28.43|28.86|29.36|29.61|29.67|29.2|31.24|29.81|28.58|28.39|27.87|26.98|26.43|26.21||25.85|26.08|26.59|26.58|27.28|27.14|26.78|27.66|28.4|28.47|28.26|27.94|27.88|27.83|27.15|26.71|26.67|27.24|27.2|26.39|25.47|25.23|25.26|25.15|25.91|26.31|25.54|25.09|25.13|24.19||24.25|24.17|25.11|24.92|24.44|23.8|23.76
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|84.54|86.22|89.04|88.99|90.32|91.15|92|90.81|87.73|87.17|90.4|93.89|96.03|98.58|98|104.74|94.32|92.21|97.455|100.63|103.21|103.76|105||104.7292|103.32|103.895|102.69|103.77|100.62|99.85|94.99|96.75|94.69|95.237|94.6|97.5|100.99|102.8|101|95.5|95|94.69||92.81|95.4499|95.19|95.98|97.44|99.34|95.69|95.1|95.89|97||96.665|98.4289|97.19|95.7||94.44|94.35|92.819|90.225|91.088|89.55|90.4082|93.4681|94.16|93.44|93.85|95.2|94.21|95.94|96.13|98.68|96.35|97.84|94.46|92.58||91.36|93.745|94.58|94.72|95.9949|97.7|97.065|102.15|103.2773|108.44|106.8|106.5|117.84|119.24|121.38|118.77|113.475|108.47|112.2473|113.975|113.89|117.16|117.82|116.64|115.23|118.2|120.23|120.81|121.5|122.6|122.64|123.74|117.499|116.23|118.8|118.45|114.75|114.11|113.9|115.29|115.2|114.78|112.165|109.19|107.56|109.39|108.415|105.56|109.345|106.92|114.49|110.0845|109.85|108.89|111.03|109.96|109.17||108.93|113.42|116.89|116.8|114|114|112.8449|109.24|109.55|109.86|110.25|110.81|108.31|103.9|102.27|98.78|99.95|98.1054|99.38|104.94|108.7615|109.77|109.41|106.7447|106.7|110.7988|104.53|104.26|101.35|100.99|102.25|108.33|105.38|105.86|104.98|104.91|99.61|99.66|97.66|104.1|104.87|105.23|105.71|105.94|106.15||103.95|99.8299|99.28|88.15|88.49|85.25|90.08|92.17|91.9618|92.37|92.95|89.48|84|82.365|82.75|80.165|82.31|83.62|82.1|80.675|81.56|82.45|84.63|86.26|84.9|86.7|84.18|89.48||87.95|88.91|86.14|86|92.25|88.31|84.83|87.77|91.44|91.85|90.49|90.28|88.01|86.7|82.775|80.25|80.38|75.54|76.26|76.09|75.29|76|72.14|71.87|74.76|74.165|72.38|68.41|69.9|67.95||69.99|67.24|69.95|67.9|64.2148|64.765|63.725
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|179.8|184.69|182.14|172.4099|168.36|170.61|167.52|164.34|162.33|154.45|159.9651|165.91|170.48|172.22|166.74|176.33|177.36|168.98|171.2|170.54|163.6099|170.77|172.97||171.41|163|153.16|150.47|156.7|169.69|167.43|167.5|169.04|164.78|166.235|172.26|174.65|184.71|187.11|186.95|191.7621|192.3|189.89||178.4|179|171.83|172.84|168.9899|167.5899|163.45|159.52|155.03|154.175||152.69|154.645|151.85|151.79||150.47|150.32|151.55|150.91|150.96|152.13|153.62|153.52|151.84|150.81|151.11|156.86|158.08|155.445|151.79|144.65|143.62|142.41|139.47|139.22||137.93|139.06|138.38|135.19|134.385|134.33|133.09|131.51|128.49|129|129.55|127.125|133.24|127.77|126.2|119.195|115.56|112.97|112.25|113.55|114.19|111.79|113.43|114.78|114.705|114.65|115.57|117.025|117.72|117|119.48|120.07|120.64|119.65|116.84|115|114.25|111.8|110.41|112.08|111.7|112.69|110.87|108.18|109.72|110.195|110.93|108.44|109.41|108.17|108.34|106.94|106.19|106.38|109.12|110.1|111.31||117.56|122.06|124.185|121.89|121.67|122.14|124.3758|122.16|122.995|123.89|124.44|124.6399|127.3|127.99|129.11|127.03|127.18|126.645|123.73|123.83|127.53|128.84|129|129.97|129.85|129.67|129.48|125.465|124.4|124.3335|122.255|126.65|122.9999|122.37|120.85|118.365|116.75|116.59|113.78|115.42|115.3|115.77|115.2447|117.04|117.9||115.29|114.78|113.48|110.76|114.8|114.365|114.81|115.62|112.28|114.595|112.21|111.14|111.295|107|108.43|108.9|115.13|114.5899|115.35|116.85|113.93|109.955|105.24|106.28|106.3|107.355|106.27|106.07||100.545|103.08|103.84|101.805|98.11|94.73|97.21|97.88|102.38|101.73|101.73|98.46|97.51|98.42|92.86|96.66|108.13|110.75|100.99|96.58|92.5575|92.87|91.705|90.73|92.37|93.7|91.16|89.3123|91.5|87.37||93.465|90.35|90.51|85.815|78.32|79.745|82.65
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|207.05|209.33|208.29|205.06|205.5|206.96|204.51|199.92|199.09|195.32|193.84|196.4|201.48|199.89|193.91|206.45|205.93|202.36|211.4|215.17|211.73|214.93|223.22||223.31|223.24|224.5|224.89|223.83|216.93|215.38|211.33|211.95|208.5|203.76|201.72|201.44|217.4|222.71|217.47|219.42|220.4|211.3||202.59|205.75|201.34|196.88|194.41|196.8|194.35|188.47|185.07|188.37||187.19|190.9|192.8|199.99||198.43|200.14|199.98|197.75|200.32|193.71|186.73|183.65|172.71|169.74|168.01|168.26|166.49|166.62|173.5|172.96|173.28|177.58|178.13|179.27||182.69|190.26|189.49|184.63|185.1|185.72|182.71|175.43|169.76|167.86|166.23|166.02|183.67|179.16|178.08|172.03|157.47|161.69|159.79|162.87|167.21|171.45|178.97|180.88|179.3|183.75|186.27|188.48|190.98|189.37|190.12|190.16|191.79|187.97|186.54|183.79|186.1|183.55|180.94|177.27|172.4|171.82|168.65|159.2|161.18|161.78|162.22|158.67|165.5|163.96|166.48|161.07|158.81|157.46|158.72|155.46|154.52||155.35|161.98|164.99|164.59|156.26|157.6|158.18|156.43|158.83|158.41|158.63|159.38|157.65|159.56|157.34|154.29|153.84|149.24|149.3|151.73|143.19|140.85|141.53|140|138.12|134.1|135.4|134.83|135.55|133.41|125.95|129.63|128.07|125.78|126.37|128.56|127.34|124.51|118.29|121|118.98|119.44|119.48|117.25|118.5||115.72|114.78|116.06|114.36|114.32|117|126.23|128.22|123.06|124.82|126.08|129.13|133.11|127.98|120.32|119.56|128.29|129.81|134.75|132.6|126.36|127.26|120.99|120.5|117.63|127.73|124.91|119.52||110.63|107.82|102.27|100.88|101.53|92.18|87.3|87.55|94.3|96.76|101.81|99.65|99.44|99.66|89.33|91.42|97.83|103.65|94.05|86.67|81.24|77.97|77.25|75.2|77.97|78.44|71.5|75.22|80.68|82.33||84.11|80.03|78.41|70.96|65.19|67.12|69.89
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|232.85|236.75|238.81|235.8511|223.89|223.4076|221.52|214.59|207.26|201.58|207.0199|216.3|227.2399|226.72|216.26|220|224.515|223.62|232.345|236.01|236.5048|242.99|247.1||246.56|242.0571|243.06|242.17|241.7|238.555|243.54|250|232.795|229.69|229.58|228.47|229.74|231.135|237.68|231.666|228.41|222.64|223||223.58|226.845|227.5112|229.58|224.715|229.054|225.21|218.72|204.37|205.98||199.93|198.635|199.69|201.03||201.42|201.32|201.23|198.68|202.635|199.94|193.03|196.21|196.6532|196.35|186.99|181.09|178.59|175.43|175.37|173.2251|175.4999|178|177.19|172.71||171.48|172.49|171.79|170.4|169.21|169.45|169.71|169.08|167.4|170|164.67|163.46|179.97|178.21|172.2499|166|159.46|157.74|155.17|157.805|156.985|156.34|158.47|159.3734|157.48|162.015|165.26|169.19|167.3362|167.995|167.49|165.88|166.195|165.5|157.76|156.08|154.08|154.53|152.24|154.055|155.28|153.9|152.84|149.93|147.5|151.64|152.91|148.29|155.39|156.72|160.47|166.3|162.74|163.8|163.92|163.13|160.0858||165.11|169.74|171.8|170.43|169.3|168.65|168.36|169.25|171.046|170.5215|166.1307|166.2958|161.7191|162.9153|162.1667|159.8651|158.9763|156.3437|152.5698|155.4452|154.0075|153.2935|155.5812|154.3864|155.959|154.7652|157.388|162.6724|144.7208|145.2162|142.2729|144.3468|143.5551|142.5643|141.477|140.7963|140.4369|140.466|138.7855|138.8146|135.3758|134.7056|135.813|135.7984|132.7142||131.937|131.6796|130.7131|127.1229|126.6914|126.9051|127.284|129.9165|126.741|128.4691|130.18|132.23|131.04|128.71|133.15|136.53|140.5|141.97|135.44|136.17|136.5|139.67|141.25|139.91|139.71|140.14|135.37|146.15||146.71|145.59|142.17|141.81|142.32|138.81|137.54|134.64|138.18|135.64|136.35|132.57|130.38|127.77|123.27|121.83|122.26|125.15|127.43|126.06|121.81|119.75|117.76|116.28|119.46|115.55|112.89|108.48|110.9|108.05||108.97|102.1|101.71|101.45|101.2|102.28|101.08
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|45.8326|46.3647|45.4932|45.2551|45.0119|45.3311|44.642|44.5153|43.9225|43.4159|42.7623|42.6457|42.3417|42.2759|42.1492|41.3436|41.5058|40.9763|41.5362|41.2018|40.8015|40.5178|40.994||40.5634|40.5938|40.533|40.4975|40.8927|40.5735|40.1986|39.6868|39.3828|37.8578|37.7869|38.0959|38.3746|38.7546|38.6963|38.5975|39.3778|39.1042|38.0149||37.949|37.417|37.9895|38.8914|38.9319|39.2207|38.6836|38.1162|37.4829|37.4373||37.1738|37.0117|37.3511|37.3663||37.4373|37.417|37.4271|37.1586|38.1972|37.9085|37.6399|37.4322|36.9711|36.7548|36.6013|36.9711|36.4391|36.8039|36.6215|36.2314|36.0237|35.8565|35.6791|35.5778||35.4562|35.7197|35.3853|35.0559|34.8178|34.8431|34.5543|34.2048|33.5359|33.1509|33.0698|33.0293|33.465|32.872|32.7304|31.945|31.8538|31.1394|30.8405|30.9216|31.636|32.928|34.1921|34.8862|35.6791|35.7501|35.6639|35.9274|36.0794|35.669|36.201|35.9933|35.2181|35.1826|35.0737|34.6354|34.8989|34.6101|34.2656|34.7114|34.8974|34.7013|34.2706|33.3688|33.4245|34.1186|33.6094|33.1965|34.0274|34.2757|34.7367|34.5189|34.3438|33.8197|34.1099|34.1389|33.2269||33.541|34.2833|34.7595|33.8653|34.1338|34.2605|32.0109|31.5498|31.3624|31.5144|30.7442|30.3795|30.7442|30.5821|30.7493|30.5771|31.2205|31.56|32.016|31.4434|30.8608|31.028|30.9925|30.7343|30.8253|30.3592|30.1464|30.5061|30.8709|31.0786|31.0128|31.864|31.6714|31.6664|31.337|30.724|31.2256|27.0507|26.6302|27.2027|27.2001|27.5624|27.4357|27.3344|27.6992||28.2413|28.1552|27.9829|27.3192|52.92|52.54|54.9|49.52|49.26|49.52|47.54|48.62|48.7|47.41|48.68|48.25|50.23|51.3|52.03|51.35|49.24|49.56|49.64|49.8|50|46.19|45.57|45.1||43.8|45.04|44.96|44.94|44.38|42.26|41.9|42.7|43.79|43.77|43.8|41.83|41.13|41.66|40.57|41.99|43.43|43.67|41.36|40.61|39.98|39.78|39.2|40.15|41.76|42.27|41.19|40.86|42.35|41.32||42.75|40.69|40.78|39.14|37.68|38.05|38.86
00628|16860|/equities/universal-display|R1000GROWTH|233|232.2|233.29|231.3|224|223.51|220|217.46|203.67|195.96|206.79|214.61|221.14|220|213.83|216|216.71|210.76|222.8|243.67|238.55|247.465|250.74||242.445|245.49|238.2|236.4|236.5|236.48|234.61|239.99|242|237.94|238.9779|240.45|240.03|248.75|250.17|254.98|260.995|262.77|262.32||257.54|261.22|249.45|249.99|248.155|249.83|241.46|236.63|233.56|235.375||231.615|234.98|234.94|236.98||235.44|238.6|243.3|244.15|246.9829|242.6|243.1|244.44|235|236.42|234.96|238.06|238.64|238.5|238.25|234.11|233|233.41|229.7|227.55||223.26|224.22|223.99|224.18|221.635|217.5|215|214.6|210.73|212.89|214.64|213.6|218.9|214.9899|214.83|208.11|201.47|202.3759|205.77|199|194.11|196.4|193.81|194.14|193.495|191.9968|192.495|195.22|194.19|196.72|208|203.48|202.39|203.97|198.23|191.76|189.83|185.5|183.902|185.7|182.845|180.13|175.43|172.99|173.28|174.11|172.5|167.24|170.76|169.925|175.73|174.25|169.7|168.75|173.52|172.75|170.65||173.93|179.83|182|177.34|180.925|181.79|182.44|182.92|181.44|183.57|181.36|183.365|185.63|189.38|190.43|190.21|191.49|189.2|187.77|187.255|201|190.54|191.96|187.64|177.84|175.33|169.98|169.31|169.81|170.98|157.9497|160.25|156.13|158.99|157.725|155.49|153.06|155.3072|153.87|161|162.76|162.96|160.57|158.3776|154.28||150.265|150.57|151.29|148.65|151.48|151.56|154.45|157.67|155.43|157.29|156.96|158.37|158.775|153.68|159.39|159.68|165.97|166.2|168.54|166.38|162.0617|157.41|148.63|148.135|149.07|152.94|153.95|153.33||148.52|151.89|154.25|152.96|150.39|142.98|144.12|148.57|152.48|151.03|158.53|156.24|152.67|152.7425|147.78|147.67|154.38|156.16|147.64|144.83|139.49|141.2799|139.045|137.79|144.21|147.62|143.1568|142|144.74|138.46||144.9865|141.25|139.79|131.58|124.44|124.5|129.78
00629|1141618|/equities/iaa-inc|R1000GROWTH|57.25|58.52|59.52|59.8|57.94|58.39|57.75|57.59|58.53|57.95|56.8|58.25|59.87|60.44|59.605|60.5|61.1|61.245|61.07|60.37|60.255|59.99|63.41||62.99|64.115|65.19|65.5|65.4|64.33|61.15|60.19|59.94|58.985|57.73|57.8|56.06|58.98|60.34|60.86|62.67|60.43|60.36||61.29|63.93|66.2|66.12|66.19|66.85|66.32|66.58|65.55|66.08||65.54|66.36|65.66|66.09||65.91|65.58|64.85|64.78|66.29|64.84|64.48|63.47|62.345|61.61|60.14|60.56|60.71|60.9|60.17|60.69|60.09|61.575|60.85|60.92||60.58|60.555|60.74|61.1375|62.24|63.25|60.96|62.98|64.78|64.355|64.26|62.95|64.98|62.29|62.89|61.86|60.16|60.62|57.11|57.34|57.18|57.13|57.27|56.84|56.52|57.425|57.99|58.44|59.3|58.67|58.26|57.82|58.22|57.83|57.16|56.11|56.1|53.92|53|53.32|52.54|52.66|52.255|50.96|50.525|52.35|51.92|50.78|51.52|51.675|52.77|52.56|53.13|52.865|53.5|53.25|52.87||53.64|54.29|53.74|53.18|53.06|52.37|51.51|50.86|50.98|50.66|49.04|48.32|48.42|48.62|48.5|47.55|46.61|47.07|47.77|47.94|47.58|47.095|46.855|48.17|43.88|44.56|45.09|45.3|40.62|40.28|41.48|41.85|39.69|40.06|39.58|40.16|40.45|40.75|38.25|39.55|38.83|38.26|38.25|38.55|39.59||39.42|39.11|38.72|38.81|38.87|39.61|39.71|40.77|41.07|43.08|42.74|43.11|44.02|42.43|42.78|42.35|44.43|44.67|45.58|45.93|45.25|45.94|43.85|42.74|41.215|41.3|40.98|39.5||37.355|37.77|37.86|37.51|38.28|36.92|35.76|34.8|36.13|38.32|39.22|40.03|40.59|38.91|37.79|38.63|39.37|41.19|40.935|38.35|36.235|35.52|32.955|32.89|33.97|34.34|33.26|33.01|33.62|32.88||34.84|30.13|29.49|27.6|28.25|28.63|30.02
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|51.25|51.29|52.03|49|48.6|47.725|45.6|45.17|44.18|43.46|43.38|44.26|44.97|45.3199|44.08|44.99|45.27|44.055|44.68|44.87|44.435|45.44|45.47||45.15|45.17|45.11|45.67|45.82|45.23|44.69|43.94|43.65|42.78|42.86|42.94|42.4304|44.38|45.25|45.55|46.04|45.88|45.41||45.31|46.18|45.25|45.8|44.99|45.09|44.97|44.55|43.28|43.25||42.96|42.691|42.9785|43.7||43.52|43.65|42.92|42.3|43.98|45.39|41.8|41.49|40.61|40.42|40.06|40.49|40.83|40.8|40.61|39.71|39.64|39.2|39.06|39.6||39.37|39.42|38.49|37.63|37.7|38.74|38.8|39|37.85|37.06|37.69|37.78|38.32|36.03|35.93|34.83|34.75|33.83|33.49|33.26|32.77|34.28|35.14|35.78|35.23|35.8818|36.37|36.7341|36.825|36.28|36.36|36.865|36.8028|37.0596|36.53|36.26|36.05|35.7|34.67|35.15|34.77|33.87|34.18|34.47|35.14|33.85|33.825|33.01|34.5|33.26|33.37|32.93|32.16|31.1|31.97|31.62|32.36||33.94|35.06|35.38|34.465|35.06|35.16|34.94|34.705|34.54|34.9|34.43|34.46|35.015|34.84|35.22|35.02|35.14|35.45|35.9|35.365|35.31|35.55|35.78|35.355|35.765|34.99|34.17|33.86|33.78|33.86|33.86|34.5|34.435|34.565|33.94|34.28|34.85|33.5|32.01|32.98|31.32|31.23|31.03|31.763|32.38||32.24|32.3|32.49|32.31|31.69|31.71|33.41|34.63|34|35.17|33.07|33.16|33.5339|31.855|31.6|31.19|33.93|34.195|35.45|35.7|33.67|32.53|31.77|31.29|30.26|31.87|32.02|31.32||29.5|30.76|31.34|31.28|30.61|28.05|26.81|27.5|28.57|28.13|28.51|26.89|26.68|26.99|26.77|27.49|29|29.4|27.6|26.69|25.26|25.14|24.33|23.81|25.6|26.31|24.79|25.22|26.9|26.18||27.29|26.34|26.19|25.02|22.96|23.44|23.9
00631|15506|/equities/sarepta|R1000GROWTH|86.19|85.6599|88.385|87|87.16|87.6|87.64|87.59|86.05|85.49|89.49|91.62|90|88.73|87.68|89.4852|85.42|84.7783|86.11|90.8|89.25|90.55|92.5||92.4|93.965|95.6|96.68|96.88|96.79|95.73|93.15|92.8|90.48|92.87|92.4|92.7|96.85|99.8399|98.79|99.03|103.34|97.14||92.79|90.75|87.8|94.64|96.21|88.4799|174.3|171.84|167|174.49||172.55|178.5|176.25|180.41||178.38|178.23|181.83|178.79|175.91|171.47|171.43|172.98|178.66|167.58|162.88|160|161.81|157.99|159.72|155.5|150.49|147.22|141.785|139.84||136.5|136.81|134.75|135|136.4|140.37|140.83|143.215|142.765|139.9|134.76|128.71|130.79|142.88|154.99|153.97|142.965|138.03|141.53|141.98|141.8|140.9099|140.2|138.56|141.32|139.31|141.99|143.7|145.66|145.7|149.65|147.89|146.508|145.99|146.96|146.78|140.43|140.755|140.77|142.65|144.8|143.76|150|145.54|143.53|150|146.605|143.58|145.98|145.39|146.395|143.87|141.58|131.16|132|131.92|132.38||136.87|141|143.115|147.22|149.3799|150.565|152|149.69|147.7363|142.28|142.57|144.3447|158.38|160.85|160.4|158.8448|161.21|160|161.3003|159.96|160.02|158.35|159.5|159.13|159.5|155.26|155.77|156.47|159.64|159|160.42|168.05|168.81|174.46|175|170.93|169.605|170.72|167.24|170.13|172|171.23|170.43|169.32|165.7||169.17|166.795|160.66|165|170.01|168.6|170.25|172.68|171.935|169.38|167.88|164.82|162.61|159.98|159.2|162.31|161.43|159.47|159.68|149.44|151|152.47|153.05|152.74|154.95|156.47|157.57|158.4||152.5|151.69|152|148.35|149.98|143.21|129.03|135.48|140.92|137.19|129.88|127.36|124.97|122.45|118.53|118.78|119.1599|122.36|126.73|124.125|123.8847|118.57|116.44|119.46|122.04|118.99|114.73|113.17|114.95|111.97||109.15|105.19|106.39|101.31|97.475|98.285|99.88
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|23.54|24.225|24.6|24.218|22.59|22.88|22.24|21.8|20.81|20.78|21.85|23.53|24.72|24.74|24.43|26.25|26.045|25.7|27.3|27.65|27.47|27.93|29.53||29.365|28.87|28.73|28.25|27.885|27.3682|27.88|28.35|25.0273|23.9|23.86|24.07|23.1|23.47|23.49|23.15|23.37|23.2382|23.25||23.595|24.03|23.59|23.79|23.975|24.37|23.735|23.79|23.45|24.07||22.95|23.32|24.06|24.54||24.5|24.63|23.82|23.01|22.68|22.585|22.24|21.95|22.14|22.2|21.9081|22.35|21.81|21.75|21.045|19.575|19.06|18.96|18.59|18.585||19.79|20|19.73|19.03|18.795|19.02|18.7|18.38|17.96|17.8|17.87|17.77|18.51|17.725|17.39|17.42|17.07|16.6434|16.99|17.1|17.08|17.73|17.93|18.11|18.13|18.45|18.85|18.725|18.55|18.365|18.57|18.445|17.85|18.05|18.1|17.4|17.085|16.405|15.655|15.85|15.77|15.8499|15.345|14.92|14.635|15.3299|15.245|14.7|14.97|15.0627|15.61|15.48|15.41|14.795|15.21|15.09|14.77||15.12|15.405|15.61|15.39|15.45|15.39|15.28|16.06|16.91|16.72|16.69|16.52|16.32|15.95|16.235|16.7|17.24|17.59|17.96|17.95|17.94|18.035|18.43|18.48|18.28|17.875|17.48|17.405|17.92|18.09|17.62|18.58|18.06|18.12|17.96|17.38|17.62|17.55|16.99|17.65|17.43|17.66|17.13|17.7284|17.97||17.9|17.43|17.5|17.28|17.28|16.6|17.03|17.39|17.32|17.745|17.41|17.8|17.78|16.97|16.3|16.61|17.36|17.38|17.68|17.59|17.48|17.63|17.39|17.46|18.08|17.49|17.54|16.97||16.29|16.29|15.83|15.26|15.09|14.35|14.26|14.53|15.33|15.41|15.53|14.985|13.97|13.56|13.3|14.07|15.2|15.11|14.76|14.69|14.135|13.29|13|12.7|13.395|12.93|12.62|12.71|13.61|12.86||13.28|12.69|12.75|12|11.68|11.89|12.02
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|89.32|88.64|89.34|89.03|87.79|89.14|88.66|87.52|86.68|83.87|82.4|82.12|82.34|81.83|80.89|81.82|82.05|82.63|83.16|85.2|85.85|86.2|87.23||87.39|86.97|86.4|87.39|87.6|86.57|85.29|86.02|85.72|83.95|84.08|86.38|86.34|88.01|87.36|87.68|87.64|87.89|87.98||87.48|88.28|89.96|89.66|89|88.25|89.26|89.57|90.07|91.77||91.22|91.38|90.87|91.49||90.28|89.94|89.47|88.43|89.99|89.61|87.71|87.37|87.12|87.5|88.25|88.64|87.67|87.49|87.93|87.75|88.83|89.68|88.47|88||88.52|89.92|89.98|89.93|89.89|90.34|89.62|91.13|90.69|89.66|91.13|91.2|98.35|92.81|92.82|90.63|89.55|88.14|85.8|85.82|85.65|88.2|89.19|90.3|89.5|90.52|89.64|90.5|90.6|89.75|89.22|88.35|89.07|88.36|90.84|87.45|85.98|85.33|83.48|83.66|83.31|83|83.25|81.55|80.21|80.64|80.87|81.12|84.66|84.22|86.03|85.49|85.44|84.13|84.35|83.99|83.73||86.04|87.8|87.23|86.47|85.81|86.43|87|86.46|86.64|86.95|85.76|85.01|85.48|85.91|85.67|84.95|85.06|85.3|85.34|84.86|84.32|84.28|84.75|83.06|82.72|81.65|81.91|83.07|82.94|86.48|79.82|79.27|78.57|78.15|78.48|78.63|77.66|77.31|76.09|76.64|75.79|75.43|76.23|76.16|76.52||76.4|75.19|75.37|74.27|74.18|74.13|74.49|76.96|75.8|77.24|76.4|77|77.43|75.16|74.88|77.48|80.1|79.85|79.78|79.65|78.1|78.65|75.38|74.84|75.06|74.78|73.77|72.06||69.97|69.95|71.12|70.07|70.12|66.9|66.72|68.34|70.4|69.98|69.21|67.75|67.48|67.33|65.25|65.19|67.1|68.71|69.36|67.66|65.46|65.81|64.56|63.64|65.96|67.78|65.08|65.32|67.75|65.34||69.14|65.06|64.1|60.32|59.45|59.11|58.49
00634|989658|/equities/nutanix-inc|R1000GROWTH|26.5688|27.54|28.245|27.88|27.62|28.1|27.9652|27.5395|27.5399|27.3395|29.0991|30.05|30.89|31.06|30.85|34.15|32.88|32.46|34.01|34.21|33.65|34.25|34.81||34.87|35.58|35.39|35.14|35.23|33.5827|33.673|33.37|32.72|31.88|31.4699|31.7299|32.22|33.6|34.22|33.6|33.8109|33.46|31.48||31.94|32.16|31.69|31.48|31.25|31.76|31.01|31.19|32.08|32.25||32.81|32.59|32.8|33.77||33.57|34.22|33.98|33.58|33.7|32.18|32.23|32.15|32.18|31.805|31.055|31.38|29.79|29.09|28.94|28.9|28.5|28.29|28.35|28.48||28.28|30.99|28.87|28.77|27.95|27.43|27.08|27.01|26.4|26.08|26.09|26.055|27.27|26.02|25.9|25.73|24.94|24.6488|25.31|25.49|24.78|24.88|25.33|25.65|25.24|24.6|24.73|24.96|24.77|24.52|24.65|24.01|23.63|23.4|23.11|21.95|22.52|22.4|23.2799|23.13|22.58|22.36|22.19|21.851|21.73|22.7271|22.73|21.84|22.6595|23.36|24.64|24.94|24.93|25.02|26.16|25.69|26.0665||25.98|26.91|28.44|28.99|29.32|28.53|21.905|21.98|21.52|21.39|21.6|21.535|21.3999|21.6|21.44|21.8149|22.39|23.16|23.36|22.73|23.21|23.87|23.78|23.436|22.905|22.4473|22.255|22.26|22.365|21.75|22.29|23.28|23.3|23.38|22.22|23.19|20.56|21.45|21.04|23.64|24|24.16|23.96|23.75|24.39||24.51|24.1216|23.795|22.8|22.7417|22.5|23.77|24.085|23.29|23.87|23.16|23.82|24.39|23.27|22.63|23.01|24.77|25.1|25.49|24.89|24.65|24.83|24.72|24.2|24.17|24.38|25.02|25.52||24.7|24.35|23.49|21.54|21.66|20.41|19.9|21.32|22.44|22.65|22.33|22.43|21.27|18.485|18.28|19.91|21.16|20.855|19.8|18.92|18|17.545|17.32|16.74|17.23|17.56|17.45|17.54|18.22|17.2886||17.27|16.98|17.19|16.15|14.59|15.25|15.68
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|88.58|90.005|89.86|88.65|84.575|86.42|84.7|82.51|79.27|79.17|81.7041|85.275|89.17|89.41|85.595|87.5756|87.5|82.23|85.76|87.9|84.8789|88.89|91.78||91.78|89.79|86.99|84.37|84.28|81.3|80.83|84.5|85.33|80.47|77.91|78.99|77.76|82.86|86.05|84.78|85.6444|84.79|81.97||80.63|80.9|75.67|74.77|72.44|71.24|71.24|69.14|68.09|70.5||70.0399|75.16|75.19|76.4||75.26|75.76|75.91|75.135|75.99|75|74.9133|76.0772|77.4382|72.45|73.22|75.38|75.93|75.77|75.43|74.18|73.5308|74.42|73.42|73.37||70.83|70.05|68.68|69.24|69.1399|71.08|71.27|70.5|68.58|67.39|72.286|64.15|61.53|57.82|57.05|53.97|51.78|48.87|48.27|48.92|47.6|48.1993|48.5018|49.825|49.52|49.82|50|50.85|50.98|51.08|52.92|53.18|53.38|52.78|51.64|51.05|51.595|49.229|47.89|48.47|47.29|47.78|46.42|45.06|45.28|46.43|45.9094|46.25|46.33|45.98|47.365|45.575|44.99|44.33|46.75|45.64|45.685||48.76|52.37|53.5|52.86|52.21|52.49|52.205|52.18|51.91|51.685|51.29|51.9|53.2289|55.47|55.8291|56|55.95|55.98|56.11|56.27|57.5571|56.95|56.95|56.2|54.9|54.53|47.84|46.5|45.69|45.8|45.19|47.31|46.94|47|46.51|45.47|45.06|45.92|45.1|47|45.74|45.67|44.96|44.78|45.5||44.96|44.2|44.435|43.37|43.63|43.87|43.54|43.58|42.48|43.54|43.025|43.22|42.73|40.75|41.05|42.52|44.52|43.85|44.09|44.86|43.66|43.02|41.22|41.27|40.63|42.22|42.09|42.72||41.31|40.678|41.18|40.36|40.7597|38.2|38.76|39.43|40.16|39.64|39.55|38.24|37.27|37.27|35.61|37.34|41.13|42.5|38.755|36.785|34.93|35.11|34.84|33.845|34.77|34.56|33.9|33.82|34.86|30.94||32.43|31.78|32.88|31.12|29.26|30.4|30.62
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|151.1|146.56|146.16|148.21|148.79|149.49|148.59|150.6|152.6|148.77|145.21|145.1|144.86|144.39|140.51|142.45|142.7|137.72|139.03|135.93|132.07|132.48|134.67||132.74|131.26|130.66|130.53|130.28|128.82|127.75|127.17|125.74|124.67|123.62|123.94|123.79|130.78|131.29|132|134.13|133.59|136.03||136.69|139.14|139.72|139.03|137.72|139.65|139.89|140.09|131.85|130.86||130.93|130.12|129.07|130.9||130.4|132.11|131.23|130.94|132.25|131.63|132.23|131.34|133.19|131.23|131.47|132.63|130.71|132.56|133.54|131.49|131.34|133.18|132.88|134.18||136.48|138.31|135.34|134.44|134.36|135.74|132.53|132.96|128.52|128|128.88|129.87|133.95|121.34|121.31|118.39|119.51|118.26|113.88|114.88|112.98|115.67|117.47|120.29|118.44|118.43|119.59|121.76|120.67|119.51|119|117.09|118.55|120|118.12|117.13|114.86|111.82|109.31|109.53|109.32|109.22|109.94|106.49|107.23|109.55|110.87|111.48|114.69|115.03|114.32|110.98|109.87|107.33|107.13|107.11|104.95||106.3|107.1|106.44|105.19|103.73|104.13|103.59|103.53|104.45|103.19|100.29|100.42|101.51|101.38|102.8|102.25|102.29|104.43|107.03|103.17|101.09|99.59|100.59|98.22|97.52|98.76|97.91|97.81|95.53|95.21|93.8|94.83|93.78|94.4|95.47|91.94|92.34|92.57|89|88.58|86.86|85.93|88.03|89|90.41||89.78|87.56|86.91|85.94|84.83|85.21|84.65|87.88|87.56|90.45|89.08|90.69|94.46|89.8|90.5|90.9|97.83|97.75|99.06|102.11|96.4|96.75|92.71|90.82|90.9|95.38|96.02|91.49||86.23|86.77|86.78|84.73|85.16|78.41|76.17|77.22|81.96|80.98|83.38|80.96|79.5|81.41|78.3|81.29|84.89|87.05|86.91|83.41|79.39|79.32|76.71|75.1|78.23|78.99|78.21|77.58|84.03|83.82||86.9|82.48|78|73.49|71.43|72.21|71.24
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|172.82|170.16|170.94|169.82|173.74|172.08|167.38|165.99|164.1|163.06|165.03|165.7|167.32|163.81|161.69|171.7|171.26|169.57|171.19|172.61|174.11|182.12|182.49||178.34|175.93|176.69|175.09|172.71|171.96|167.85|163.42|161.28|158|155.61|158.38|159.88|158.71|156.3|159.01|161.58|160.82|161.02||160|159.08|159.55|163.73|165.7|168.99|169.1|170.71|168.22|170.96||173.3|171.79|170.68|168.62||166.38|166.13|167.48|168.1|168.95|170.63|172.78|172.42|169.54|167.86|167.28|169.39|169.03|167.31|166.81|166.87|168.56|173.69|172.06|174.02||173.79|172.71|171.09|168.54|169.06|171.68|169.44|170.35|166.97|168.96|169.98|174|177.16|163.11|164.01|162.47|160.48|157.26|160.91|161.72|158.97|163.84|162.12|165.37|166.47|167.86|164.56|162.05|160.83|158.07|155.91|156.51|157.87|155.91|155.67|153.47|157.46|157.99|156.81|155|152.56|149.88|149.46|144.42|142.25|145.93|142.52|138.39|142.33|143.44|145.44|140.32|137.94|137.77|137.6|136.23|137.56||138.66|137.63|137.25|135.74|135.74|137.43|135.51|131.46|131.68|129.47|129.36|127.49|128.18|130.54|132.35|130.8|128.7|126.75|128.18|122.84|123.68|129|113.35|111.99|109.08|110.42|110.33|113.21|112.56|112.08|111.76|113.01|113.78|116.17|117.59|117.15|117.09|115.76|109.21|112.42|110.22|112|113.67|115.49|117.89||121.02|121.14|117.95|115.76|115.39|115.64|117.11|119.36|117.28|122.42|122.88|125.08|127.55|122.56|126.55|123.37|131.49|133.25|139.5|139.49|128.84|128.28|118.22|115.5|113.56|118.5|117.95|111.27||107.14|108.47|107.98|109.44|109.06|102.14|101.05|106.81|114.5|114.86|116.15|123.11|122.86|122.43|115.2|116.33|119.92|125.16|117.71|113.44|109.95|112.48|114.99|116.86|124.62|122.59|115.73|116.84|121.34|118.89||120|111.87|111.92|99.49|97.4|96.72|98.41
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|131.42|129.66|128.25|128|125.12|123.16|121.42|119.58|120.02|117.94|122.52|123.99|121.52|120.36|118.07|119.4|119.33|116.46|119.5|119.9|119.42|122.27|124.99||121.44|122.33|123.65|122.24|120.95|119.93|120|118.9|118.73|115.5|115|117.91|117.49|120.78|119.96|119.99|124|125.61|123.55||119.78|121.81|124.43|125.44|125.54|128.07|128.57|125.8|119.35|119.92||120.44|118.99|118.3|119.8||119.78|119.08|119.02|119.8|119.62|120.4|121.15|121.02|123.59|121.74|121.3|122.99|121.55|121.57|121|119.71|111.25|111.7|108.83|106.25||106.31|106.57|106.72|106.02|106.25|109.83|106.97|108.05|105.42|104.68|105.81|102.06|103.35|98.25|104.88|97.37|94.88|91.94|91.39|90.69|91.58|96.27|94.65|96.76|97.11|99.08|101.85|98.69|98.92|98.89|98.23|96.99|96.61|97.82|98.19|99.43|96.98|95.99|87.22|86.3|87.96|87.5|87.91|85.01|84.28|86.19|85.18|85|90.75|91.64|94.4|90.28|90.92|88.15|88.9|88.09|87.26||88.56|90.88|91.74|90.43|90.6|90.54|89.85|86.79|86.5|86.8|85.39|84.17|86.37|83.36|84.48|85.8|86.9|87.09|85.2|83.04|81.2|77.84|79.2|78.74|77.46|85.36|87.21|84.2|83.21|83.62|80.57|81.49|82.93|82.95|81.84|82.01|81.01|81.43|78.93|79.53|78.54|79.55|80.39|79.72|79.17||78.71|79.49|77.55|75.38|75.46|75.87|78.16|81.74|81.52|81.83|80.98|81.7|80.93|77.71|78.15|76.39|82.44|81.52|85.94|87.87|82.48|82.64|80.15|79.45|79.67|82.83|84|82.84||75.98|74.5|73.4|71.34|70.49|65.49|64.47|65.28|69.3|69.58|68.81|68.09|69.47|71.85|64.92|65.7|69.72|69.37|69.41|68.15|66.53|65.6|62.43|58.32|60.41|59.75|57.9|56.94|62.26|62.94||70.22|65.45|60.97|50.68|47.14|47.56|48.99
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|103.34|99.21|98.9|99.53|99.1|97.37|96.89|96|100|96.45|94.82|96.39|94.99|96.37|93.94|99.39|97.77|94.39|93.53|88.11|83.44|83.15|80.99||79.89|77.92|78.38|76.78|75.9|74.91|75.08|72.95|73.09|70.45|70.83|70.65|69.29|71.58|71.01|73.59|71.19|71.59|71.34||72.25|72.48|70.02|72.28|68.77|68.44|68.39|66.38|60.51|60.7||60.43|60.7|60.33|60.94||60.57|61.23|59.49|59.26|58.98|59.66|59.88|59.98|59.74|59.38|58.41|57.01|56.2|56.86|55.79|54.99|53.97|53.09|54.18|55.29||55.57|56.28|54.38|53.91|54.03|54.99|54.28|55.41|52.48|51.25|52.81|53.32|52.96|43.6|43.23|42.28|43.71|42.91|41.52|40.59|39.74|41.32|41.87|42.78|40.57|39.06|38.99|38.33|38.24|37.49|37.93|37.72|37.88|38.16|37.62|36.86|36.24|34.58|33.18|31.99|32.53|32.4|32.78|31.5|31.72|32.73|32.94|33.62|34.53|34.63|35.01|35.02|35.41|34.41|35.34|35.46|36.94||37.75|37.98|36.36|36.15|36.15|37.38|37.22|36.97|37.99|37.31|35.86|36.09|37.22|38.17|38.45|39.05|38.79|40.82|41.05|39.27|37.42|36.6|36.34|35.82|36.5|36.26|36.6|37.1|36.89|37.76|38.74|38.85|37.72|37.93|36.45|38.74|37.85|37.21|35.08|36.03|35.04|34.98|35.72|35.74|37.15||37.27|38.22|38.16|37.52|37.11|38.21|38.06|40.17|39.4|40.54|40.36|41.22|41.93|39.25|39.53|39.13|43.84|45.73|47.48|47.21|42.95|40.76|38.97|39.07|38.97|41.45|40.79|36.84||33.88|33.44|33.51|33.42|33.72|29.66|29.45|30.16|33.2|33.87|34.73|33.85|33.12|34.99|33.96|35.37|36.08|37.89|36.07|34.15|31.08|30.86|31.71|31.99|32.95|31.88|29.99|30.51|33.68|34.94||35.83|33.2|33.29|30.82|29.9|30.13|29.45
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|241.69|242.38|249.74|250.54|244.32|248.48|246.84|244.27|239.47|237.71|231.42|232.97|230.87|231.35|225.32|226.14|227.92|230.92|246.83|250|252.71|252.12|255.75||249.61|245.96|240.98|245.03|242.64|240.94|243.86|243.45|244.85|241.03|232.27|232.53|234.55|235.96|242.99|240.91|233.77|230.82|226.77||222.51|217.96|220.49|226.9|232.23|244.02|237.91|234.98|233.99|234.89||232.06|229.42|229.17|224.58||225|225.23|222.9|222.87|222.4316|219.32|213.36|209.52|211.48|206.36|204.32|203.49|201.86|203.81|203.09|202.72|203.265|203.45|201.1482|200.62||198.64|200|202.91|204.755|200.9|204.35|204.875|207.95|209.51|213.54|214.94|215.18|215.8663|209.635|207.98|209.55|200.96|195.55|195.565|201.685|182.22|184.675|183.645|185.1516|185.27|188.7|185.645|186.88|185.105|183.69|184.02|184.93|184.57|182.09|178.6|170.11|166.46|164.99|164.8|163.58|161.51|160.88|159.4|156.61|154.29|157.69|156|157.43|161.99|160.14|164.15|162.82|159.69|159.505|161.08|160.89|157.13||160.74|164.73|164.57|166.63|161.9|162.61|163.85|162.47|159.24|158.11|158.06|159.45|158.66|158.31|158.86|158.95|160.15|160.9|161.22|160.6|163.24|163|164.386|166|168.9|170|178.57|163.63|162.41|162.64|161.73|162.85|161.135|161.38|159.35|157.99|154.18|154.9|153.11|153.93|150.26|151.98|151.71|150.585|150.925||151.06|150.91|141.84|144.09|144.26|144.2|148.45|151.5673|151.91|153.37|150.88|155|152.29|147.65|146.84|148.78|153.95|154.62|153.64|154.38|153.87|154.52|154.92|155.65|154.02|151.76|144.99|143.12||142.83|143.48|144.2|145.19|146.5|148.8|145.44|147|147.2|146.4|145.72|148.3|148.16|150|151.29|154.065|165.185|147.13|146.48|144.9965|139.53|137.31|136.85|136.58|134.3|135.08|133.3105|132.9|128.98|124.97||125.12|123.8|122.97|114.98|113.215|116.62|116.84
00641|943121|/equities/new-relic-inc|R1000GROWTH|59.95|61.25|64.43|63.96|62.05|62.72|59.77|58.63|58.52|57.37|60.1|62.02|64|63.8|61.49|62|61.8|62.1|62.84|64.08|64.5|64.25|65.13||66.85|67.99|68.06|66.88|70.08|69.35|81.1|79.3|78.36|76.11|76.67|77.93|78.09|79.95|80.8|79.77|80.19|78.59|76.97||77.67|78.07|77.5|77.74|75.61|77.54|65.32|63.71|63.3|65.41||65.81|66.49|66.41|69.71||70.19|70.5|70.77|69.64|69.29|67.33|65.21|64.49|64.38|65.47|65|63.98|64.33|64|63.81|63.22|60.39|60.43|60.49|60.4||58.59|57.24|57.62|57.27|56.85|57.1|56.48|56.44|55.48|56.64|56.28|55.47|56.9|58.56|66.34|64.78|61.88|60.96|62.2|64.07|62.25|63.59|63.14|63.66|63.3|64.69|64.13|65.91|65.9|65.05|65.3|65.59|65.65|64.73|62.8|62.18|59.77|57.66|57.35|58.16|57.2|57.02|56.99|56.01|55.16|57.38|56.99|55.87|56.65|56.19|57.91|59.53|57.45|58.74|58.74|57.42|57.59||60.02|61.93|63.58|63.27|62.77|63.72|62.75|63|59.99|58.39|60.07|60.68|57.57|57.29|56.57|55.81|56.5|55.28|54.58|54.42|55.64|57.4|56.62|74.2|71.45|71.13|69.97|68.54|66.55|64.2|63.76|65|65.56|67.49|66.95|66.73|67.48|67.3|66.34|68.89|68.79|68.74|68.05|69.1|71.98||73.18|72.06|68.97|68.11|70.04|71|72.81|73.9|72.86|69.77|68.07|70.84|71.11|67.78|69.34|69.55|71.52|70.1|70.63|69.3|70.71|70.45|69.79|68.41|66.42|67.28|66.67|66.67||63.81|62.42|65.23|63.82|66.72|66.5|58.43|59.03|61.35|60.71|58.59|58.44|54.62|53.81|51.92|52.53|54.98|54.55|53.99|53.39|52.04|50.92|49.86|49.99|51.99|51.75|50.84|51.76|52.6|51.57||53.42|50.98|50.15|47.76|45.71|47.79|45.73
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|69.68|70.7|73|72.41|72.35|77.26|74.26|72.9|76.53|79.37|83.8368|87.595|89.96|90.3|87.37|87.95|89.39|88.64|89.49|93.42|93.68|95.1172|95||92.75|90.99|90.91|89.51|88.79|87.415|81.86|79.4|79.42|76|75.6|75.2|72.5|76.47|79.4999|80.1|84.19|86.36|82.2||79.29|81.3299|80.85|80.5693|80.45|81.5|80.37|82.225|83.88|85.04||84.18|83.87|84.01|87.21||85.42|87.23|86.74|86|84.51|81.5|78.9|79.95|78.97|75.39|74.85|74.93|74.75|74.65|74.82|73.175|72.51|74.93|73.664|74||72.29|74.045|73.23|70.17|69.23|69.03|67.75|66.28|65.587|65.44|65.59|63|64.06|62.36|61.78|59.04|54.29|55.24|58|56.11|54.215|57.995|58.73|59.3817|60.5|60.76|60.36|60.045|59.05|58.26|58.99|58.99|59.724|59.89|58.87|58.2|56.57|54.56|54.47|54.91|53.919|53.7008|55|53.86|53.605|53.94|53.09|51.42|52.71|53.09|55.43|54.14|53.19|51.81|53.08|51.52|49.91||51.1|51.72|53.485|53.84|51.92|52.66|50.78|50.99|51.04|51.38|50.15|50.73|52.09|52.21|49.37|49.01|49.53|52.16|55|50.6028|50.42|49.45|48.7|48.38|49.2|47.87|47.4|47.06|45.4|45.15|43.5038|44.9|43.0799|43.17|41.98|40.79|40.59|41.22|38.44|40.89|40.84|42|41.8|41.13|41.37||40.9799|39.79|39.16|38.41|39.9358|40.07|41.8|42.88|39.93|39.91|38.84|38.39|39.22|37.02|37.24|36.65|39.13|39.69|40.16|39.505|37.28|37.68|32.9|33.04|31.77|33.85|34.45|26.83||24.98|25.01|25.7|25.15|24.68|22.51|22.28|23.91|26.79|29|28.32|28.44|28.015|27.74|26.55|25.96|27.85|28.53|25.59|23.8143|23.2|24.45|23.2|22.29|23.6|25.09|24.2788|24.25|25.65|25.09||27.28|25.63|25.48|22.48|20.28|20.59|21.2
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|168.97|166.52|167.07|167.39|164.9|163.86|162.715|166.125|165.55|163.45|167.9999|166.63|163.55|164.075|162.19|163.91|162.58|161.29|162.5|160.84|157.73|154.52|155.35||154.99|153.605|153.32|153.01|150.63|148.89|146.87|144.57|144.61|141.64|143.55|148.05|148.68|155.44|154.8|154.09|158.91|157.15|154.27||151.815|152.06|150.43|149.47|144.82|146.77|144.485|142.86|135.89|135.0499||135.735|135.905|136.45|136.57||135.53|136.33|137.07|135.57|136.07|135.26|135.14|134.42|140.395|140.135|140|139.95|138.09|136.16|134.1|132.41|133.13|133.52|132.37|131.02||133.48|133.41|131.17|132.485|131.24|133.63|132.39|132.11|129.81|129.56|131.5899|131.09|130.775|126.06|126.565|130.51|128.82|126.385|126.69|125.91|128.64|132.81|131.57|132.735|136.79|130.825|129.115|130.84|134.845|134.88|135.17|134.19|133.52|132.92|132.09|129.1|128.704|128.88|126.245|126.38|127.66|128.64|128.1|126.855|127.73|128.73|127.21|126.3|130.25|130.47|131.2375|130.18|132.33|133.74|139.99|135.93|134.46||134.14|134.58|135.15|134.825|138.55|136.665|136.52|136.02|134.78|134.37|133.15|132.39|132.3|131.065|130.81|131.31|131.63|133.7|131.665|129.72|127.59|127.23|127.44|126.27|123.67|123.855|124.86|126.13|123.82|123.69|123.65|123.97|123.19|123.53|121.63|120|118.63|116.12|114.31|115.63|116.19|116.94|115.98|115.42|114.66||112.865|113.95|112.83|110.72|109.62|110.73|111.46|112.14|111.435|112.57|111.97|113.68|114.09|110.56|110.06|110.6|113.42|113.29|113.35|116.9|115.02|117|116.64|116.68|116.84|116.87|117.605|116.71||113.3716|114.43|113.93|113.95|111.37|104.53|103.945|106.8|110.4|109.67|107.54|104.99|103.89|103.73|102.43|104.35|106.18|108.91|109.94|108.37|103.39|103.51|100.73|99.1|103|106.78|104.22|101.49|104.99|104.03||104.94|101.32|102.28|99.88|94.0843|94.45|95.93
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|44.345|45.38|46.14|45.06|44.43|44.75|44.23|43.15|42.97|43.82|43.41|44.61|46.17|46.15|44.92|44.9098|45.19|45.24|47.47|48.94|48.77|48.9999|49.91||49.85|49.85|50.07|49.74|51.61|50.58|49.75|48.06|47.93|46.97|46.28|46.44|46.89|48.73|49.87|50.235|50.87|50.97|50||50.95|50.59|49.75|48.72|48.15|47.54|46.48|45.48|44.08|44.45||44.5|44.36|44.07|44.4||44.17|44.5|44.9283|44.51|43.89|43.85|43.55|42.97|43.97|43.75|43.03|42.88|42.43|42.48|42.4|42.99|42.53|43.5|43.95|43.17||42.98|42.6|42.45|41.58|39.99|34.83|34.96|34.91|35.48|36.35|34.95|33.65|35|34.69|34.9|34.32|32.675|32.44|32.64|32.75|32.89|33.585|34.16|34.31|33.9|34.52|34.77|35.63|35.25|34.9438|35.37|35.37|35.19|34.665|34.31|34.44|33.99|33.6|33.73|34.145|33.53|33.64|33.65|33.19|32.755|34.34|33.72|33.23|33.87|33.06|34.12|33.05|31.7|31.04|31.15|30.25|29.36||30.63|31.25|31.879|31.57|30.04|29.905|30.28|30.22|29.39|29.53|29.35|29.41|29.18|29.68|29.45|29.22|29.18|28.95|29.13|29.72|29.8425|30|29.08|28.51|28.42|28|27.675|27.66|27.02|26.79|26.33|27.37|27.34|27.11|26.68|25.63|25.6|25.45|25.0269|25.73|25.65|25.8|25.51|25.73|26.02||26.08|25.76|25.64|25.63|25.52|24.85|25.35|26|25.9|25.28|23.81|23.4656|23.25|22.81|23.76|23.51|23.73|23.69|23.57|22.83|22.9|23.55|23.881|23.86|22.985|23.075|22.66|22.33||21.52|21.26|21.35|20.975|20.92|20.04|19.55|20.17|20.75|21.05|20.64|20.27|19.83|19.87|19.5|19.97|20.52|20.64|20|19.85|19.225|18.69|18.91|18.88|19.175|19.07|18.5|18.395|18.09|17.23||17.37|16.92|17.86|17.11|16.4461|16.46|16.78
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|89.94|87.74|90.23|90.36|89.05|89.3|89.38|90.34|91.83|91.97|93.73|94.63|92.79|94.25|91.03|91.18|92.865|90.46|91.38|88.69|84.79|85.48|86.72||84.21|83.08|80.81|78.3273|76.76|75.43|75.71|71.91|71.94|68.19|68.89|70.56|70.02|70.2|71.99|74.34|74.74|77.0481|78||72.93|75.16|74.42|73.59|74|74.06|74.49|74.49|73.11|73.79||74.85|75.09|75.34|75.5685||72.04|73.06|72.63|73.08|74.45|74.29|73.63|73.72|74.25|71.96|72.43|71.35|70.605|70.13|70.225|70.83|70.39|69.33|67.25|68.81||69.09|70.53|68.86|67.03|68.46|71.02|69.045|69.54|66.45|63.36|65.605|65.51|72.72|56.55|56.76|55.985|53.97|50.48|49.95|50|50.66|53.91|56.43|57.74|57.09|55.69|56.41|55.95|55.54|54.6|55.42|55.84|56.37|57.98|56.3781|55.9676|56.68|55.52|55.25|54.58|55.5|54.315|55.09|53.58|52.18|54.14|54.08|55.76|58.76|60.24|60.67|59.063|58.87|57.43|59.31|58.125|58.53||58.295|59.48|57.94|58|58.73|59.03|58.5|53.74|54.72|54.12|52.6396|51.76|52|51.02|51.66|51.94|52.02|52.5|53.05|52.09|47.98|47.5|48.6|48.99|47.04|47.29|46.63|47.67|47.87|47.88|48.6|48.98|49.79|50.455|51.77|51.26|51.78|52.09|47.2|47.23|46.84|46.24|46.405|45.39|46.79||47.36|47.95|44.69|44.99|44.335|44.58|46.25|47.59|46.61|49.82|48.57|50|51.44|49.74|51.09|49.17|54.04|55.89|59.7|58.34|55.89|56.12|52.82|51.03|49.5995|52.36|52.16|51.13||46.53|48.43|47.86|47.4|47.41|40.08|39.29|38.56|41.34|42.04|42.45|40.61|40.69|42.44|42|44.11|46.13|47.56|44.56|43.11|40.12|41.45|37.48|37.44|38.67|40.87|37.97|40.63|42.42|40.02||40.88|39.45|39.81|38.16|34.1|38.77|43.57
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|124.32|126.68|128.28|126.26|122.89|122.83|122.71|119.6|120.18|118.46|120.82|127.28|129.87|130.12|123.83|124.96|125.22|127.655|130.69|134.68|134.74|135.03|140.88||144.285|146.5|143.18|139.45|134.92|130.77|127.18|131.95|118.4|116.75|116.055|117.83|120.28|119.675|119.94|118.37|119.995|118.85|115.895||116.04|118.06|117.62|116.715|114.31|111.96|109.685|107.3175|104.85|106.12||106.6|106.19|105.4|107.51||108.07|107.75|106.82|103.84|106.19|104.63|101.67|100.85|100.94|101.77|101.905|102.95|103.12|105.48|105.21|103.81|103.79|104.72|102.98|99.82||96.9|97.63|97.41|96.72|94.96|94.295|93.18|94.6|93.99|95.955|96.63|96.29|101.13|95.45|96.66|95.96|90.08|86.75|86.96|88.61|90.2|94.75|95.7|104.18|104.02|101.34|101.79|102.86|104.56|104.67|105.95|105|103.86|102.31|101.39|99.99|99.59|97.63|97.13|98.15|97.595|96.95|97.045|94.72|94.54|96.95|96.57|95.04|96.65|97.8|98.13|97|95.78|95.92|96.2|95.03|93.02||97.04|101.67|101.74|99.15|99.97|100.21|98.545|98.49|97.8|95.47|94.59|95.2|95.41|95.3749|94.56|94.59|95.38|93.65|94.06|95.48|96.77|97.91|98.27|96.93|97.85|97.34|98.74|99.38|98.7|98.35|100.42|99.81|99.43|100.25|96.93|96.19|92.58|91.16|86.66|91.18|94.71|93.18|91.7|93.95|96||94.815|94.08|95.25|94|93.25|92.72|93.38|95.08|92.52|89.81|89.57|89.83|90.49|86.99|87.5|86.39|90.32|93.17|93.27|89.79|91|93.225|94.91|95.02|89.07|91.565|89.21|83||78.9|77.68|76.06|75.5|77.05|72.76|71.87|75.065|77.57|77.81|78.69|78.12|71.78|72.85|70.91|70.405|73.585|72.19|68.51|63.58|58.235|59.765|61.76|54.73|57.57|58.87|56.46|57.92|60.16|58.77||58.7|54.69|54.89|51.19|48.34|47.0422|49.025
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|59.6|60.72|63.97|65.42|58.5|58.93|56.44|53.78|49.28|46.52|50.659|56.48|60.6299|58.68|59.98|65.68|62|62.04|71.25|67.19|71.97|67.24|54.97||55.2|45.9|46.95|46.9661|45.87|47.8|50.3298|48.79|44.6789|44.33|47.09|48.3|51.54|49.6|49.91|52.87|51.35|53.02|54.55||55.95|59.3|59.99|58.99|56.15|64.77|71.44|74.5|61.23|61||97.89|107.7916|113.47|122.7||120.33|123.4999|132.73|95.7299|73.73|69|64.71|63.5|66.75|73.2|79.5|87.5|59.99|44.55|43.1|41.08|37.85|42.5|52.8|40||25|23.8|22.47|21.1|20.0727|19.38|19.68|21.2|19.57|14.82|14.1999|14.49|14.88|14.2|13.25|13.34|13.07|12.33|12.2|12.38|12.18|13.2|13.8994|14.49|14.3522|15.4|15.12|15|15.21|15.18|15.21|16|15.7|14.939|14.35|14.37|15|16.44|16.5|17.09|17.4001|18.05|18.6|17.15|16.7|19.38|20.35|18.64|18.33|18.5|19.6|19.5|19.71|18.83|20.45|21|22.4||25.75|18.98|10.1007|9.98|9.95|9.9|9.8699|9.9|9.9|9.89|9.88|9.88|9.83|9.94|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|179.35|180.25|181.9823|181.53|176.93|175.45|173.1|168.84|163.83|158.5|156.72|162.05|164.35|164.58|163.14|163.87|165.025|156.54|160.58|164.6|163.16|164.89|166.05||167|172.17|172.71|170.3304|173.02|168.58|164.96|166.65|166.25|162.98|160.9325|164.07|164.23|171.1|179.04|177.09|175.29|165.64|169.295||173.795|175.155|173.395|175.75|174.32|170.54|166.4|163.12|156.91|161.65||159.39|160.25|159.34|161.8808||159.11|159.61|159.22|156.88|154.98|151.76|150.27|148.86|144.16|144.5|145|148.165|144.63|140.15|135.34|133.96|137.53|140|139|138.41||135.61|139.72|141.24|139.66|140.61|137.53|138.015|135.34|134.46|132.23|132.18|131.46|147.88|142.1|141.08|135.94|131.99|127.12|124.915|126.64|128.63|124.72|124.2|126.79|129.72|136.27|137.2596|137.55|136.97|136.3|137.73|137.46|136.39|131.04|132.045|129.82|130.83|129.75|127.175|124.99|124.71|122.75|122.255|118.87|118.015|119.98|119.43|113.38|116.7227|117.72|121.21|118.87|114.735|115.27|119.18|119.37|119.215||123.99|128.5|130.97|130.35|127.6|127.29|126.54|124.82|124.44|124.63|124.9803|126.11|129.26|129.46|129|126.56|128.45|127.5675|125.68|124.58|124.575|123.85|123.51|122.86|132.31|128.03|123.66|131.25|124.92|125.73|122.87|124.62|122.1|123.07|122.03|119.26|117.92|117.1|112.49|112.35|109.18|108.19|108.09|113.2235|114.42||113.75|115|114.71|109.8|108.485|108.03|112.91|114.99|112.88|111.9661|111.88|113.76|114.05|110.16|109.4|110.38|115.41|114.37|116.04|115.5|111.02|114.15|109.88|109.38|107.57|109.9|105.61|101.97||97.22|96.32|97.02|97.02|98.56|88.75|86.22|88.14|91.93|91.73|91.98|93.37|93.03|92.3|86.335|86.96|95.66|99.29|89.79|83.63|78.635|77.92|73.505|70.19|76.5|76.795|73.77|75.81|79.71|76.21||79.9644|73.555|71.49|68.01|69.485|70.66|72.74
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|115.85|118.52|119.64|118.55|116.42|116|115.04|115.65|113.91|112.16|112.32|114.39|118.56|122.42|123.48|124.53|121.59|120.66|121.21|123.24|121.62|122.82|123.53||124.42|126.47|128.61|129.47|127.42|130.58|134.67|137.16|141.5|139.25|135.57|134.06|139.5|136.97|133.84|129.6|126.44|127.78|124.87||123.24|121.47|119.49|118.92|118.95|120.62|118.18|119.9|122.71|125.66||125.67|124.94|126.17|125.94||126.22|127.55|126|122.3|123.31|122.86|121.67|120.1|120.59|119.03|119.38|122.87|123.32|125.29|123.1|122.85|124.69|126.74|126.09|125.67||125.47|127.06|128.71|128.16|129.13|130.31|129.03|129.78|129.07|128.33|126.17|122.17|131.36|128.07|128.26|127.88|122.92|121.17|120.43|121.47|121.07|125.31|124.65|124.21|124.31|125.31|126.27|127.42|127.73|128.34|128.34|129.37|129.6|128.41|127.85|126.08|126.58|124.92|123.19|120.26|121.03|121.36|119.56|118.05|117.45|118.78|118.76|119.01|119.85|120.5|121.97|119.8|117.39|116.28|117.18|118.5|117.72||119.65|123.19|123.05|122.51|123.89|123.1|124.55|122.36|121.99|122.32|123.41|123.98|125.39|125.14|123.97|124.31|123.17|122.4|125.8|126.57|127.49|130.56|128.62|128.77|129.67|129.56|130.21|129.59|127.17|126.06|124.99|125.83|124.92|124.6|121.94|120.88|120.58|123.12|123.14|123.46|125.07|124.88|124.68|124.5|126.02||127.24|125.93|121.51|119.32|120.8|120.25|120.08|121.29|121.76|121.49|122.11|123|124.93|123.5|119.8|120.83|123.84|123.61|120.43|120.44|121.23|123.87|126|125.69|125.32|128.47|124.7|123.93||122.22|121.94|123.65|122.81|123.83|120.65|121.33|122.12|124.4|124.77|122.97|124.13|125.3|121.91|122.5|122.6|124.69|126.4|125.78|123.88|121.01|120.89|119.92|117.77|119.78|121.93|120.12|119.31|120.13|119.4||122|116.92|120.76|116.78|116.71|115.11|115.59
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|72.74|73.92|72.73|71.61|74.88|77.11|76.81|75.53|76.3|77.62|80.75|85.94|88.11|87.37|85.88|89.11|89.53|85.35|89.99|92.11|89.49|93.42|92.61||98.03|100.44|98.52|96.66|91.77|91.98|90.56|89.47|90.2|87.67|88.77|88.47|90.11|93.26|96.22|94.53|93.79|95|93.63||89.28|90.21|90.66|91.09|85.45|84.69|83.45|81.3|79.99|78.53||76.73|78.36|78.5|79.77||79.38|78.94|78.4|75.25|77.14|74.4|73.94|74.24|72.91|70.47|71.49|73.89|73.98|72.98|71.36|70.85|70.65|69.2|68.02|68.18||67.91|67.63|67.27|65.07|63.38|61.93|61.19|60.45|60.14|59.51|59.59|57.2|60.77|58.82|56.28|48.95|47.21|46.53|45.66|46.07|46.3|47.19|46.96|48|47.94|46.95|47.19|47.17|46.99|47.52|46.14|46.25|46.21|45.91|44.67|44.67|44.14|43.1|42.13|41.55|41.76|41.99|41.36|40.06|39.84|40.99|40.91|38.62|40.42|38.15|40.05|39.56|38.49|37.51|38.83|39|39.26||40.6|42|44.28|44.91|45|44.49|44.88|44.04|43.49|43.3|43.74|43.75|45.34|47.31|47.91|49.74|52.25|52.88|52.67|52.43|52.94|52.97|52.86|52.15|52.08|50.91|49.49|49.71|48.42|47.4|45.72|46.98|46.59|47.29|46.88|45.7|45.66|46.6|44.05|45.6|45.09|44.53|45.19|46.4|46.88||45.2|47.92|48.5|48.95|50.48|50.15|49.91|51.69|51.35|51.9|50.36|49.86|49.69|48.16|47.98|48.3|50.37|50.18|51.07|51.03|49.24|49.54|47.88|48.66|47.81|47.47|46.63|46.87||45.55|48.29|47.86|46.44|42.88|41.73|44.22|45.69|48.68|36.78|35.85|34.84|33.85|33.93|32.45|33.75|34.9|35.71|33.21|32.67|31|29.84|29.24|29.02|28.64|28.78|27.79|27.47|29.7|28.5||29.7|29.69|28.21|26.9|26.06|27.23|27.7
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|274.08|273.89|272.71|273.75|266.76|262.4|259.97|262.35|251.1|242.32|246|251.06|258.1|265.61|267.7|280.95|283.56|285.3435|291.995|294.49|296.3|297.33|310.5||310.88|311.4734|314.84|311.59|307.5|299.61|297.96|293.245|298.88|293.15|289.455|290.28|308|315.56|325.12|314.41|305.8|306.39|304.31||294.56|295.965|297.24|306.75|307.43|309.3794|304.85|296.78|294.335|298.02||294.78|292.34|294.14|293.975||298.54|296.2|290.8|292.06|291.81|282.16|277.2989|274.99|281.01|273.1|270.49|264.99|262.2|257.44|254.47|248.445|249.1|250.72|245.9725|240.67||238.542|240.27|242.71|243.56|244.4|250.8|251.48|248.74|244.51|247.25|245.788|243.88|273.74|269.9|273.7664|270|263.745|264.77|259.85|256.61|256.83|259.85|253.56|253.56|253.38|252.45|251.71|254.67|256.09|255.575|258.62|253.515|251.29|247.96|244.0259|245.88|242.695|240.36|237.19|238.144|239.68|235.315|236.01|232.9|229.69|233.135|240.46|240.75|237.795|237.97|243.17|242.16|239.58|232.68|234.6925|233.14|232.86||239.24|247.92|248.955|246|245.29|244.37|245.34|244.02|241.19|246.33|243.14|245.47|239.84|235.7|236.77|233.96|232.02|230.87|233.85|236.93|239.49|236.85|233.495|232.9|234.595|237.28|236.025|233.98|221.54|221.88|217|218.97|218.33|218.5|218.94|215.66|211.8|211.4745|204.76|211.98|208.38|205.94|203.68|206.7199|210||208.97|208.69|201.51|206.935|209.24|200.13|196.51|199.705|198.77|198.72|190.49|183.08|183.03|176.275|172.6|174.35|177.67|179.01|178.23|181.23|180.73|192.99|190.87|194.5|192.67|191.65|189.08|198.48||193.49|192.655|194.635|195.75|195.19|184.92|179.65|181.045|180.35|182.04|181.02|179.55|184|179.87|183.88|184.87|192.16|194.26|196.17|193.98|191.03|194.0299|195.93|193.74|199.7281|215.5|218.44|208|206.1|198.97||193.09|186.485|189.99|186.56|180.64|183.41|185.67
00652|989531|/equities/everbridge-inc|R1000GROWTH|139.79|144.98|145.99|141.88|141.01|142.99|136.5|140.9|140.97|143.68|148.3299|152.62|159.72|160.235|157.04|168.8699|167.58|160.86|168.84|178.9796|142.59|139.45|144.99||146.35|148.91|149.7|148.96|149.22|144.4585|138.47|137.99|137.26|137.335|135.05|137.51|139|140.74|146.7255|145.39|145.46|149.585|142.42||145.5|147|150|154.54|153|152.93|146.67|149.625|150.75|149.85||150.06|149.61|151.16|155.24||155.64|155|155.75|151.7|151.67|148.4644|142.47|141.655|140.32|133.49|134.66|128.25|132.92|132|132.52|133.36|129.39|129.92|128.11|128.81||124.55|125.89|125.31|125.64|124.82|121.3|120.25|119.81|120.592|121.63|118.66|123.48|130.7|132.57|120.28|116.9648|106.79|106.44|107.74|111.05|122.58|129.56|128.84|129.78|129.18|127.67|129.31|129.7|130.7|130.22|133.77|134.87|131.98|126.54|122.86|122.68|127.3499|125.61|127.645|129.8462|128.805|131.9|130.7125|125.87|127.98|135.93|137.88|135.86|133.34|124.86|124.13|123.14|122|122.13|126.729|124.9515|127.07||136.59|145.02|156.99|154.83|148.67|148.72|147.45|146.12|138.49|139.15|139.61|139.29|136.835|137.27|132.39|132.27|130.42|124.3|124.91|133.98|143.91|148.9|150.74|147.41|147.355|143.01|143.58|143.72|143.495|139.63|135.46|143.4|144.7531|144.8815|144.485|132.63|134.55|135.8|135.42|149.3|152.365|153.89|152|148.5391|151.6||151.58|149.485|138.71|142|142.42|137.73|142.83|142.63|135.32|138.94|138.5|136.61|138.5|136.43|134.87|135.72|137.9392|133.535|131.445|132.7949|143.15|148.03|151.51|153.1159|146.33|142.66|138.455|146.62||147.045|148.51|157.95|158.42|162.72|165.52|160.48|165.79|163.75|158.335|155.265|149.19|140.7167|119.92|110.83|113.84|112.9|117.435|122.45|124.36|122.225|123.95|123.37|126.74|127.27|120|118.49|113.52|109.31|104.63||102.75|101.09|108.02|107.99|105.95|105.99|108.97
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1839.88|1862.61|1863.3|1876.0699|1865.6801|1854.28|1845.38|1845|1873.15|1819.55|1787.5601|1801.2|1893.0601|1947.0601|1980|2006.28|2024.88|2016.49|2030|2081.74|2107.1001|2120|2056.3899||2056.79|2097.8101|2104|2086.0601|2077.99|2096.01|2064|2075.1001|2090|2030.49|2050|2069.1399|1991.9|2072.7|2075.26|2051.99|2075.3201|2058|2009.5||1997.3|1996|2006|2065.95|2067.1499|2104.22|2118|2114.2|2167.6899|2232.8501||2269.8999|2326.8|2296.96|2290||2281.54|2251.8|2252|2233.8601|2246.6699|2204.5701|2210.6799|2188|2197.8401|2133.8501|2172.0601|2124.8201|2093|2137.8|2119|2099|2043|2032.16|1993.95|1991.11||1987.23|1986|2012.86|2032.23|2006.38|2030|2034.28|2026.99|1984.11|1910.1|1911.4|1927.1|1997.27|2010|1961.6899|1926.8|1830.04|1765|1737.1899|1745.89|1756.02|1772.2|1893.9|1985.4301|2011.48|1921.47|1830.11|1831|1857.54|1844.33|1901.8|1888|1848|1841.98|1865.16|1878.75|1856.48|1880|1852|1892.05|1889.03|1850.22|1780.99|1782.33|1723|1762|1770.1|1739.05|1785.95|1824.64|1855.5|1837.74|1812.67|1809.15|1845.2|1851.5|1843.79||1900|1904|1869.6|1843.91|1862.28|1902|1880.1|1839|1862.11|1847.1|1854.55|1874.25|1919.99|1955|1955|1912|1897.2|1905|1933.27|1919.55|1920|1851.47|1848.11|1879.74|1894.71|1824.79|1789|1780.8|1804.91|1804.25|1811.51|1819|1808.78|1806.1|1821.26|1829|1789.97|1784.75|1754.17|1791|1784.1|1799.77|1814.34|1814.99|1801.98||1800|1786.01|1792|1759.77|1752.35|1761|1771|1807.1|1808.1|1830.24|1832.78|1855.28|1823.38|1801.25|1755.84|1804.5|1810.49|1808.08|1813.35|1789.51|1824.8|1866.41|1889.96|1912.17|1899|1875|1847.67|1812.01||1824.9|1845.29|1893.75|1928.3|1962.14|1854.91|1891.83|1933.48|2044.41|1961.37|1951.75|1976.23|1973.51|1919.53|1876.9399|1881.24|1970|1967|1903.96|1904.86|1839.17|1760.67|1734.87|1770.04|1790.85|1779.8|1766.99|1740.54|1730|1715.8101||1772.8199|1725|1724.59|1659.3101|1595.37|1614.86|1629
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|83.78|83.56|84.53|84.53|82.66|83.08|83.19|87.52|88.16|83.67|85.4|87.01|85.14|89.98|89|90.34|89.87|84.71|83.5|80.9999|81.35|79.57|78.45||77.37|79.05|80.12|80.18|80.07|81.24|75.11|74.77|75.69|74.15|75.79|76.95|75.74|78.24|79.73|81.28|81.53|81.1899|81.63||82.4|84.205|83.935|84.33|83.56|81.44|81.74|79.13|76.01|77.22||78.55|78.92|77.335|78.97||78.79|78.721|78.325|75.72|75.75|75.42|75.27|76.81|79.37|78.16|77.65|79.6|76.11|74.95|75.2|75.94|75.33|75.22|73.08|73.26||74.19|75.67|69.5|67.3|67.33|68.72|70.46|73.8|72.4299|73.67|74.81|77.99|86.5|67.72|68.25|68.26|64.58|60.79|60.52|61.37|62.12|65.86|67.46|68.86|67.67|65.56|65.65|66.18|66.49|65.59|66.56|68.85|68.48|68.62|66.25|65.62|64.68|63.04|63.27|64.85|62.18|61.47|61.98|60.18|60.32|60.47|58.69|56.55|59.99|61.13|62.74|61.53|58.48|58.19|61.66|61.88|62.72||62.96|63.98|63|61.64|63.59|63.98|62.91|58.79|59.22|58.88|56.66|55.28|55|55.79|56.82|56.15|57.05|57.44|57.6|56|51.85|52.68|52.68|53.95|52.09|53.18|54.01|56.57|54.94|55.34|55.85|58.05|58.33|59.08|59.02|59.4|59.51|60.89|55.99|58.44|58.28|57.83|59.37|60.91|62.7||64.09|64.61|60.78|62.4|64.36|65.61|67.93|68.14|66.06|68.38|67.62|69.57|72.07|69.75|68.91|67.9|71.14|72.93|77.85|80.6|75.94|78.16|74.46|69.11|65.88|66.58|65.87|66.88||63.8|61.64|61.42|59.09|59.69|53.2|51.42|51.42|58.91|59.59|62.39|62.89|61.76|59.41|57.47|58.42|63.63|66.28|64.86|62.9|58.72|58.68|58.09|56.32|56.7|57.87|52.76|53.97|58.18|55.6||57.68|52.72|50.51|43.2|40.15|42.69|45.78
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|114.83|114.747|113|112.84|108.42|107.9|108.16|108.165|107.51|104.89|105.15|107.1835|106.79|107.41|106.41|110.685|110.37|110.86|114.5|111.67|108.13|107.435|110.755||109.07|108.53|108.64|107.515|107.54|106.87|104.595|103.47|103.67|102.06|102.36|104.29|102.35|103.89|102.94|103.62|105.66|106.2|107.84||108.675|109.45|107.4|107.97|107.4078|109.21|110.18|110.09|106.475|107.28||107.47|106.37|105.675|105.975||104.59|105.34|102.87|103|104.9|103.925|103.5735|103.235|106|105.255|105.205|106.23|106.14|108.55|108.86|104.65|102.85|101.96|101.9|103.47||103.96|104.78|101.01|99.79|100.56|102.42|104.49|106.815|101.535|99.83|101.88|102.84|104.62|95.35|96.85|93.17|90.81|88.815|88.27|87.2|85.16|90.11|90.79|92.87|92.55|89.13|89.83|90.9|90.84|89.93|91.58|92.07|92.53|93.2|91.9325|92.075|91.66|89.31|87.94|87.44|88.2|88.21|88.92|86.62|86.79|90.3|91.44|93.17|96.345|98.19|99.55|99.77|98.85|97.16|99.18|97.52|99.74||101.27|101.69|99.73|100.425|101.17|101.39|98.09|98.13|98.73|97.37|96.27|95.05|95.295|93.68|95.43|95.74|94.33|95.4|96.64|93.8|89.7|86.46|86.4714|85.16|83.83|85.12|85.53|85.96|87.015|86.79|86.99|87.7|88.1|86.28|85.26|86.34|86.535|86.77|81.45|82.845|80.52|82.7|82.17|81.77|83.29||83.67|82.49|79.55|79.28|77.74|78.33|81.34|84.21|83.09|86.18|85.97|85.58|88.07|84.47|85.88|84.42|89.44|90.73|92.68|93.05|88.52|87.67|83.59|84|81.75|85.33|85.25|82.99||79.11|80.93|80.27|80.11|78.28|71.52|70.44|71.13|74.02|77.22|75.23|73.85|73.07|73.74|71.72|73.67|77.02|79.36|77.83|75.42|71.85|72.22|69.31|69.96|72.37|74.77|71.26|71.94|73.84|72.19||76.99|72.96|72.44|63.04|56.57|59.1|59.45
00656|942669|/equities/freshpet-inc|R1000GROWTH|152.14|156.23|158.63|156.37|156.59|157.36|152.04|147.68|140.84|142.56|147.72|154.53|161.28|159.95|159.5|161.32|160.92|146.48|159.69|165.6|166.4|169.16|173.52||172.62|168.51|169.3|167.38|165.358|160.45|154.47|150.07|150.47|143.4|144.985|147.74|144.77|148.2|153.44|148.99|149.87|147.96|146.61||145.225|143.78|145.98|145.65|149.35|149.6|147.82|147.45|141.89|143.07||143.91|142.79|144.8|146.872||143.5|147.56|145.87|140.94|142.7357|138.585|136.55|134|134.62|133.49|133.84|142.96|141|135.5|136.14|136.12|136.45|138.74|137.725|133.78||132.6|139.46|138.61|136.07|139.17|139.175|137.85|132.9|131.56|131.9573|128.58|126.38|139.37|139.71|137|135.04|126.79|119.24|118.49|120.07|118.36|119.29|117.58|118.9052|117.185|121.59|126.4|126.6|126.4|125.44|125.96|124.98|124|121.9699|122.98|123.19|118.62|117.25|113.94|113.36|112.12|110.59|107.74|104.64|106.24|107.03|107.23|105.82|107.36|107.78|113.09|112.62|112.33|110.07|112.02|111.1|109.67||111.78|113.5|116.6|115.99|114.44|112.61|113.96|114.18|114.08|114.83|115.39|115.45|111.53|111.54|111.61|108|106.45|104.2075|105.365|104.98|104.87|103.1575|108.39|110.945|102.55|96.32|95.77|94.56|93.5|91.67|88.95|91.18|90.47|91.875|91.955|91.59|90.2272|91.09|89.21|88.61|89.0629|89.86|89.2|88.34|90||89.715|89.61|83.86|81.87|85.56|89.095|88.26|88.79|87.14|89.1214|87.2961|86.86|86.03|83.26|80.84|80.63|84|85.96|82.865|80.26|77|81.41|85.54|87.045|77.61|79.14|77.84|73.67||71.54|71.74|73.77|75.615|75.77|73.79|71.3|72.785|74.92|75.25|74.717|75.82|78.16|77.67|72.525|75.32|78.17|78.363|78.21|77.98|77|79.72|76.48|72.47|73.39|71.54|70.06|66.88|66.6|64.06||70.4|70.37|68.88|66.67|63.73|63.155|63.48
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.53|23.3|24.26|24.2|23.36|22.84|22.63|23.27|22.83|22.35|21.65|22.14|22.23|22.465|22.29|22.71|22.84|22.4|22.41|22.78|22.5|22.98|22.69||21.97|23|23.53|23.99|23.97|23.49|23.5|23.09|22.85|22.79|22.94|22.67|22.65|23|23.1|22.29|22.455|23.7261|23.96||24.23|24.48|25.15|25.66|24.6|23.225|22.53|22.23|21.43|20.56||20.19|20.42|20.55|20.8995||20.83|20.58|20.16|20.1|20.44|20.46|20.75|20.92|21.06|19.92|19.48|19.21|19.16|19.43|19.16|19.4|19.41|19.43|20.1|19.47||18.9|18.75|18.98|19.08|19.35|19.48|19.68|20.42|20.42|20.96|21.43|21.48|21.58|21.49|22.77|23.1|21.245|20.99|21|21.23|21.525|22|22.149|22.59|22.39|22.615|22.92|23.74|24|24.44|24.24|24.73|24.19|25.1199|25.08|24.3|24.35|24.19|24.5011|24.8|24.715|24.72|24.23|23.875|23.96|25.63|26.3|26.5|27.13|27.1899|27.33|25.26|24.765|21.91|21.42|21.315|21.21||20.8617|21.94|21.98|22.29|22.3|22.06|22.0722|21.92|22|22.49|22.41|22.59|22.67|23.045|22.75|22.21|22.21|22.04|21.975|22.59|23.18|23.07|23.54|23.565|23.8309|23.93|24.1|25.04|24.86|25.18|24.7405|25.76|24.99|25.61|25.7487|24.755|24.34|24.5|24.04|25.54|25.43|24.245|23.92|23.52|23.79||23.79|24.27|24|23.0996|23.9425|23.83|24.25|24.43|24.48|24.2|22.96|23.59|23.51|22.82|22.51|22.895|23.22|22.96|22.82|23.07|23.469|24.18|24.29|24.8|24.78|24.9|24.52|25.07||24.86|25.0399|25.38|25.98|26.43|25.9|26.24|27.45|27.8|27.47|26.1401|25.99|26.95|26|25.66|24.59|25.75|27.1|27.5|27.655|26.74|26.4765|25.1999|25.128|24.9|19.47|18.68|18.58|18.69|18.04||18.98|18.68|18.59|17.69|16.95|16.73|17.17
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|71.29|71.4|71.37|71.46|69.58|69.54|68.88|68.78|68.1|65.39|64.37|64.4|65.09|66.64|66.08|68.3|67.92|65.84|65.35|64.04|61.53|60.5|61.06||60.8|62.12|63.41|63.24|63.15|62.5|61.8|61.31|60.64|59.26|59.5|60.78|59.96|60.8|60.1|61.4|62.5|62.1|62.11||61.83|63.33|62.22|61.79|61.09|61.84|62.5|62.76|59.21|59.89||59.94|58.81|57.97|57.45||56.52|56.44|54.97|55.42|56.89|56.9|57.55|57.31|57.8|58.61|58.85|58.74|58.35|59.23|59.96|59.41|58.46|57.95|58.14|59.24||58.68|59.56|57.49|55.48|55.86|55.65|55.85|57.36|54.48|53.19|54.36|55.55|60.43|53.3|53.08|52.36|50.75|48.27|47.26|47.25|47.82|50.18|51.53|53.53|52.62|50.93|51.15|50.95|51.11|50.21|50.23|51.11|51.96|53.78|53.36|53.1|53.16|51.11|50.58|51.53|51.8|51.35|51.56|49.4|48.36|50.02|50.47|51.32|53.89|54.29|55.33|55.54|54.92|53.39|53.68|52.43|53.5||53.64|54.1|53.33|53.51|54.2|54.68|53.77|52.41|52.98|52.29|51.05|50.67|49.2|49.12|50.83|51.17|51.81|51.79|51.98|50.91|49|47.99|47.38|46.38|44.58|44.35|45.31|47.34|47.13|46.75|46.08|47.36|47.76|47.71|46.39|46.65|46.88|47.09|42.81|43.54|42.87|43.92|43.91|45.16|45.79||45.15|44.4|42.78|42.66|41.71|42.54|43.91|46.4|45.74|48.02|47.77|47.37|48.48|45.98|48.39|45.48|49.36|50.53|53.88|54.98|51.36|50.37|49.5|48.48|47.19|49.91|49.73|51.14||47.11|47.13|47.61|46.48|44.74|41.79|40.95|41.8|43.15|42.67|44.4|42.69|40.15|40.04|36.41|36.69|39.41|41.79|39.15|37.39|35.14|35.24|33.14|33.34|34.81|36.71|33.79|34.18|34.83|34.49||36.25|33.76|34|30.52|28.4|30.01|29.82
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|105.58|106.71|107.42|107.03|105.87|107.19|106.6|106.35|105.34|105.1|109.45|113.4|116.64|117.8|114.55|115.07|115.54|114|117.64|119.51|120.74|122.49|127.68||125.63|124.87|119.92|116.17|114.7|114.41|114.17|119.05|124.48|119.32|116.38|115.99|111.5|116.78|117.89|118.51|119.97|120.18|119.97||115.74|116.04|117.29|117.61|115.81|112.77|108.8|107.28|105.33|104.98||104.42|104.05|103.64|106.55||106.22|105.41|105.58|103.7|105.51|103.93|101.15|100.42|98.45|95.66|96.29|95.16|95.29|96.75|95.46|93.8|96.11|96.81|99|97.45||95.47|100.61|102.6|104.85|104.8|105.25|105.08|107.6|105.5|103.74|102.61|102.29|120.48|104.22|103.87|103.64|96.37|90.13|89.61|89.91|90.59|92.91|94.04|94.11|94.7|94.99|94.25|93.32|94.07|92.9|95.19|96.38|95.22|94.52|93.32|91.84|91.22|89.53|86.5|87.03|86.48|85.82|84.66|82.12|83.56|85.42|85.81|85.72|86.96|84.36|84.98|85.1|84.32|84.72|86.39|85.51|85.28||87.48|89.43|90.89|95.7|93.09|88.15|89.54|88.74|88.7|89.69|87.15|86.88|89.44|91.43|91.95|88.39|88.86|88.19|87.68|88.49|88.87|90.88|89.86|90|91.18|88.64|90.99|82.29|83.63|83.76|82.86|85.9|86.91|86.9|86.79|85.57|84|84.17|79.4|80.53|78.98|79.23|76.28|74.41|73.73||74.2|73.92|73.36|73.63|74|73.9|71.28|72.12|71.91|72.22|71.6|72.39|73.19|71.46|71.08|70.67|75.7|75.74|75.56|78.44|78.93|79.19|78.65|77.93|79.32|77.31|76.92|80.52||78.81|79.2|79.93|77.54|77.6|74.32|71.01|74.1|73.7|74.09|73.4|73.34|72.76|69.43|66.88|67.95|69.56|69.54|64.32|63.68|60.73|60.11|58.71|58.91|59.7|58|56.86|56.47|57.34|56.16||57.3|55.55|55|52.95|50.77|50.04|50.34
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|185.74|189.74|191.2|191|195.5|195|198|200.945|198.52|192.61|189.01|200.73|204.77|207.07|209.05|204.965|206.12|203.98|203.18|207.34|202.35|201.66|210.91||211.76|212.74|214.43|213.78|212.74|209.92|203.785|203.25|196.805|206.82|208.757|221|202.09|215.27|225.465|214.75|215.8754|219.05|219.26||216.94|217.04|210.2|213.99|215.54|224.33|221.77|224.99|224.56|225||220.49|223.22|229.76|239.37||241.26|240.385|238.44|234.43|242.25|240|240.12|239.9444|249.42|243.36|245.31|244.02|240.54|238.35|235.93|232.04|232.205|244.02|237.99|234||227.235|228.79|229.05|232.8|231.39|234.98|231.07|231|236.92|240|230.6|225|239|237.51|239|240.58|222.6|218.71|225.06|222.255|211.065|210|211.5|184.05|189.44|193.49|197.98|203.77|200.38|198.57|199.54|195|186.3|185|187.26|182.42|176.255|170.31|170.4893|171.63|173.05|169.29|170.46|167.51|162.385|168.63|164.23|163.38|164.98|171.48|165.36|161.365|146.98|137.07|145|143.66|140.96||141.04|145.205|151.14|152.37|153.24|153.39|150|150.29|150.99|149.45|145.9|145.5|145.89|144.86|145|138.79|138.73|132.98|131.16|134.83|137.29|130.14|127.55|127.25|127.95|122.73|124.86|120.5|121.16|120.67|120|123.6|124.99|129.98|129.355|125.68|124|124.31|120.91|118.06|117.16|119.99|119.49|119.805|120||119.44|119.6|116.85|118.16|121.47|121.9|118.25|119.05|118|114.79|110.2299|109.3|110.62|107.425|105.79|104.93|107.29|107.65|105.3743|98.31|99.04|101.12|101.155|99.89|103.88|105.35|104.88|106.62||101.64|101.52|102.76|109.68|110.24|104.39|104.96|109.83|116.86|106.26|100.89|95.15|93.635|93.68|91.38|87.61|88.8|91.4|90.56|92.25|86.45|90.85|88.27|96.5335|95.66|92.25|87.59|84.855|87.11|84.83||83.07|79.76|81.72|82.42|76.73|77.41|77
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|161.54|159.64|159.82|159.99|160.09|159.59|158.47|157.42|157.81|151.48|150.57|150.94|150.97|150.1824|147.99|150.21|150|148.9699|150.39|150.91|150.58|150.95|152.76||151.79|149.87|149.97|152.02|152.25|159.455|152.83|151.87|151.7|147|147.66|149.22|150.08|154.44|155.175|153.09|156.66|156.305|156.3975||155.22|156.395|156.86|158.15|157.155|158.02|157.31|155.74|154.5|158.37||157.52|157.2968|156.64|158.61||157.9|158.15|158.12|158.83|157.56|155.15|156.48|156.24|156.88|156.06|157.035|155.04|151.7|149.98|150.195|149.44|148.45|148.485|149.38|149.62||152.1|152.7|149.745|148.6|147.91|146.78|144.57|144.205|141.17|141.62|146.31|147.11|146.09|135.35|134.86|130.96|130.9096|129.01|124.31|123.17|123.48|127.58|130.86|132.12|130|131.1|127.92|128.46|129.1|128.34|127.95|128.525|130.44|130|129.84|128.4|128.68|127.77|124.78|124.81|123.41|121.48|122.42|119.27|119.33|122.92|121.26|120.59|126.84|126.18|126.84|125.1|124.22|122.91|124.93|125.73|126.3||130.66|132.79|133.41|132.47|132.34|131.45|130.61|129.22|130.05|128.58|126.26|127.12|127.42|126.99|127.285|127.13|127.54|129.07|131.55|128.58|125.94|122.8894|122.37|120.55|120.4|119.38|119.63|120.84|121.59|122.23|122.39|124.54|127.165|125.02|124.88|125.28|125.48|120.94|117.035|116.68|114.72|114.14|115.83|117.875|120.14||120.55|120.55|120.94|120.49|117.19|114.14|119.21|122.31|121.31|125.47|122.23|124.08|127.94|123.54|126.76|124.8899|133.74|135.11|140.56|138.74|130.94|130.53|123.64|122.54|122.16|127.36|124.42|121.85||117.5991|118.62|118.39|117.29|115.62|106.53|107.12|109.94|119.85|120.21|120.77|116.67|115.47|117.05|114.55|118.56|126.61|129.88|129.11|125.44|122.08|125.47|121.6|120.99|125.86|125.83|124.08|124.66|125.58|127.14||130|126.8|127.1|121.29|118.66|121.37|121.05
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|137.23|136.51|140.73|140.93|137.76|136.95|135.98|137.68|137.11|130.35|124.62|125.63|125.31|125.78|121.34|126.95|126.69|123.46|123.56|122|118.81|119.42|124.29||124.78|125.87|124.89|123.26|122.14|120.8|120|118.63|116.29|118.2|119.88|120.21|125.61|129|123.78|118.76|120.07|121.35|113.43||108.1|109.76|110.15|111.15|107.64|106.77|107.68|105.8|98.63|96.52||96.11|97.57|97.97|100.13||99.96|101.77|101.63|99.19|99.61|98.43|97.3|96.29|96.2|95.44|95.21|95.6|95.28|96.85|97.43|98.17|99.36|99.34|96.97|96.71||96.13|97.15|95.45|92.26|92.43|93.69|97.34|96.6|94.24|94.44|94.84|95.06|103.99|101.7|101.27|97.4|95.13|93.3|92.1|94.42|94.68|96.56|92.08|93.66|92.94|96.69|98.23|97.41|97.72|97.69|98.72|99|101.15|101.81|105|104.33|103.92|103.91|99.85|96.81|96.65|96.13|93.04|92.19|91.84|93.15|91.31|89.05|92|92.12|94.55|96.73|94.34|94.6|96.66|96.28|97.36||101.22|106.5|106.99|103.94|104.15|104.96|106.39|105.5|104.46|104.53|102.34|103.58|105.65|105.5|105.75|106.57|109.49|110.3|109.38|106.78|105.54|107.46|108.14|106.16|106.6|104|107|108.39|108.98|98.19|96.23|98.77|97.87|98.3|96.63|100.09|100.84|101.31|97.66|98.36|94.12|94.45|94.96|94.64|96.02||94.57|93.62|93.75|93.23|92.26|93.45|94.42|96.54|95.26|96.37|95.69|98.51|100|97.07|97.92|94.91|100.48|100.26|102.51|104.22|96.2|92.95|91.31|90.69|89.8|92.25|91|88.11||84.07|83.6|84.43|81.27|82.32|74.22|71.13|68.89|74.97|74.41|73.17|71.04|70.91|72.25|68.62|69.58|74.39|76.36|72.49|69.67|64.08|62.75|60.91|59.56|61.59|60.9|55.69|55.27|56.85|58.11||57.95|53.12|50.46|44.81|44|48.52|48.46
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|44.19|44.68|45.2|45.37|43.38|44.08|45.4|43.91|42.3781|41.89|42.6|41.87|41.99|42.48|42.18|44.307|43.81|43.82|46.39|47.99|48.8099|46.5699|49.2||50.5|49.93|54.29|59.5799|49.99|44.9|27.77|28.06|28.23|27.85|28.5|30.14|33.8|29.8|26.71|25.96|26.02|25.95|26.317||25.68|25.4|24.73|24.39|24.05|24.33|24|23.39|23.27|22.59||22.555|22.4|22.46|22.86||22.68|23.11|22.98|22.95|23.2|23.05|22.99|23.32|23.6|23.495|23.58|23.59|22.69|22.67|22.78|21.63|21.635|22.39|22.39|22.61||22.535|21.79|21.31|21.1|21.44|21.86|22.04|21.87|21.2|20.055|20.49|20.45|21.61|21.39|20.1|19.62|19.27|19.06|18.715|18.62|19.14|19.75|20.47|20.9752|20.94|21.2|21.97|22.48|22.96|21.395|21.73|22.02|22.35|22.65|22.52|22.25|22.53|21.96|22.44|22.89|23.21|23.29|23.5|23.145|22.94|23.54|23.45|22.345|22.81|22.37|22.8|22.9|23.32|23.13|23.12|22.69|22.3||22.79|23.92|24.1|24.265|24.815|24.67|24.73|24.84|24.88|24.85|24.67|24.64|24.81|24.14|24.16|24.12|24.35|24.55|24.51|24.59|25.15|20.81|21.65|21.675|21.74|21.025|20.69|20.75|20.96|20.635|20.64|20.94|20.76|20.81|20.245|19.76|20.01|20.29|19.46|19.89|19.75|20|19.77|20.49|21.13||21.37|20.86|21.1|20.98|20.475|20.48|20.315|20.83|20.61|20.99|20.69|21.1|21.88|21.03|21.77|22.88|24.43|22.5|22.87|22.34|21.97|22.01|21.87|21.63|21.47|22.37|22.15|21.24||20.65|20.79|20.48|20.65|20.81|20.19|20.01|21.1|23.3|23.67|23.8|24.11|23.04|23.66|23.52|24.26|25.29|25.66|24.4|24.55|23.23|23.14|22.57|22.47|23.37|23.59|23.2|22.58|22.95|22.4||23.05|22.65|22.61|22|20.83|21.04|20.25
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|170.4211|171.81|174.52|171.77|170.64|171.52|171.4|169.9|171.205|173.84|180.72|188.2|190.81|188.2016|186.99|188.5|187.43|187.1397|195.4|198.125|196.765|196.17|201||200.28|201.73|203.75|203.86|214.91|211.4|205.56|207.67|208.15|203.91|204.24|203|201.065|204.08|208.71|206.7|208.72|207.37|200.0273||197.95|201.35|202.39|207.13|209.13|211.44|208.6106|206.64|205.08|208.67||207.98|209.26|204.855|204.79||204.44|203.44|204.16|204.42|205.84|197.45|197.88|197.19|203.69|191|188.54|185.14|186.73|184.7|181.65|184.43|181.48|181.5|181.71|177.94||174.435|171.2656|171.59|172.53|168.07|163.32|164.95|162.65|162.89|163.99|161.81|157.98|169.84|179.46|171.54|166.59|160.19|157.11|162.77|165.605|166.76|167.89|166.66|164.75|164.55|166.61|167.11|172|170.8|168.5|170.99|170.12|168.27|162.7|162.915|163.53|167|164.96|164.195|168.03|166.25|167.35|167.9498|166.47|165.925|166.31|166.86|164.73|161.247|159.47|162.98|161.41|157.65|156.81|161.36|160.3591|159.6299||165.5713|171.7965|174.16|174.1445|172.85|174.07|175.6|175.58|173.933|174.72|175.05|175.51|176.86|177.53|175.86|175.52|172.48|170.2|172.88|175.2|176.55|177.88|176.9|180.6|169.13|164.11|160.55|159.24|158.94|160.26|156.675|155.88|155.48|156.32|155.21|151.14|151.17|151.97|151.24|155.97|154.88|151.27|148.57|149.87|147.8||146.085|144.56|140.78|141.93|141.94|140.56|143.44|145.42|143|142.95|141.58|139.84|138.62|137.93|137.81|138.08|139.42|136.95|134.96|129.01|130.22|133.73|135.74|136.59|137.23|136.54|134.65|142.61||141.4953|147.73|149.24|143.16|135.88|133.54|131.64|133.88|135.02|134.7973|130.78|130.55|128.86|126.79|125.71|123.4838|122.05|122.17|125.66|129.34|127.98|127.99|128.06|128.079|125.66|126.25|127.27|126.8|125.67|120.41||121.24|122.12|123.7|122.48|121.6|120.12|123.905
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|229.2|229.4|226.73|226.72|221.9|220.62|216.95|221.54|224.31|214.99|216.4|218.69|217.01|218.21|219.59|229.13|234.64|230.4|229.36|222.25|224.77|227.2|229.73||221.64|222.25|215.28|209.64|207.75|205.37|202.69|197.64|200.26|196.31|196.53|198|191.35|200.89|202.94|203.2|206.37|207.29|206.31||211.69|215.6|213.5|211.49|209.46|214.05|217.98|213.25|205.39|204.68||205.45|203.96|203.8|204.94||204|204.03|202.99|200.08|206.31|206.66|208.99|204.35|192.44|189.21|192.25|193.8|193.9|192.57|192.74|184.86|181.77|183.54|179.4|181.72||183.54|189.68|181.95|174.44|177.8|180.37|180.38|175.48|167.46|164.64|177.59|178.92|172.05|142.07|143.04|141.84|134.35|129.97|126.85|130.27|136.38|142.22|144.48|150.04|148.93|146.02|151.16|152.24|151.31|149.64|153.46|156|170|152.55|148.96|148.87|151.11|148.15|142.88|142.84|144.24|143.16|145.25|140.74|140.02|144.09|141.46|139.99|145.37|144.47|149|149.38|150.31|151.94|157.99|155.5|157.93||166.73|169.76|169.04|163.91|163.8|164.62|164.78|158.95|161.88|160.46|154.38|157.71|159.84|162.74|164.08|163|165.54|168.04|171.9|164.81|166.16|169.32|167.12|162.88|159.58|160.01|162.39|171.69|165.66|164.07|165.66|167.62|167.75|165.78|163.65|164.44|165.86|166.12|152.78|157.06|155.64|158.88|160.91|162.09|165.13||168.22|169.25|165.33|166.03|160.67|162|172.25|176.32|175.99|181.85|180.54|169.41|172.8|161.3|163.81|160|172.24|179.26|184.97|184.46|168.81|168.59|157.31|154.74|149.48|157.19|159.6|152.79||139.34|140.9|138.49|139.2|136.52|124.67|125.5|125.67|134.61|133.16|141.92|143.64|132.41|132.53|125.97|127.91|135.41|139.01|125.52|119.78|110.85|109.77|107.93|106.76|115.19|115.39|110.99|109|119.83|122.15||129.94|117.93|113.8|104.97|102.68|102.05|100.62
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|286.92|286.12|284.76|285.89|285.2|291.31|286.36|288.8|291.1|284.4|285.42|283.67|287.32|284.28|285.39|292.7|291|290.38|284.61|275.26|273.46|272.66|271||264.72|266.27|264.31|260.11|258.96|273.12|263.78|256.32|257.66|250.12|250.55|257.86|257|263.62|266.43|268.63|271.47|269.34|268.52||266.71|276.3|277.85|274.48|274.39|279.18|277.12|277.7|271.4|273.18||273.28|273|275.5|273.93||272.53|272.52|273.75|276.59|282.45|284.06|280.96|276.2|276.95|275.06|273.44|270.05|271.69|273.83|269.97|265.58|265.95|271.45|268.23|270.38||271.65|267.56|257.34|258.82|263.49|270.24|269.58|267.97|265.48|266.17|278.51|281.11|274.74|242.02|242.34|241.15|237.44|230.98|221.12|222.36|228.46|242.86|255.7|260.3|257.8|249.45|246.09|251.18|250.11|248.1|252.23|251.44|253.99|250.22|245.86|241.92|246.25|239.14|236.02|243.3|243.13|243.75|243.44|237.29|235.51|237.65|237.43|237.57|243.28|236.31|237.03|239.34|236.31|235.5|239.63|237.41|237.16||249|253.69|254.78|255.03|257.11|255.07|248.02|245.12|242.35|241.02|241.84|244.29|245.84|246.98|246.66|240.54|235.96|236.73|240.34|242.15|248.16|267.49|268.62|263.35|263.57|259.72|260.9|266.79|261.15|259.75|261.43|264.12|262.58|262.19|260.89|262.73|265.93|266.57|249.4|257.41|254.12|261.14|257.3|259.61|262.02||261.8|256.08|253.31|246.27|247.1|247.96|261.11|268.18|267.62|267.56|261.96|264.01|272.42|259.62|266.95|265.21|276.81|278.24|284.21|283.4|257.47|257.13|250.42|248.33|246.44|253.62|263.89|254.46||240.28|243.09|243.36|240.27|239.47|224.36|223.59|228.34|240.52|242.02|260.35|249.69|243.07|239.69|232.8|236.92|245.29|250.04|240.31|232.99|224.29|221.24|215.4|209.79|221.41|224.82|213.11|217.06|227.72|223||232.9|221.72|221.32|207.37|188.81|197.62|180.51
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|91.13|92.34|93.07|93.05|91.97|91.37|90.93|90.34|88.84|89.5|90.75|95.2399|95.49|92.235|93.3|94.77|96.54|84.79|88.6|89.65|87.92|87.8|91.27||90.735|91.34|88.1999|89|89.05|87.97|87.49|86.01|85.5|77.48|73.9999|74.01|75|79.02|79.4|78.22|81.22|82.58|82.4||79.32|79.37|78.62|81.18|78.85|80.58|79.73|75.8|73.46|73||73.31|73.3|71.97|70.76||69.42|68.25|68.36|69.51|70.7|71.18|77.66|78.352|80.66|75.77|73.93|72.73|71.66|72.67|73.8581|71.32|71.55|71.66|72.24|70.98||70.31|70.37|70.82|71.64|71.75|72.56|72.44|72.06|75.22|76.97|76.47|72.605|74.89|78.9|82|82.34|74.665|75.36|77.94|78.59|77.91|78.9476|78.19|78.04|77.72|77.6|79|80.36|81.4099|80.29|81.01|82.06|84.82|86.67|84.1|81.25|81.94|82.69|80.835|81.13|78.72|80|80.54|78.5|79.2|82.6|79.2|80.09|81.1799|78.21|79.42|79.87|76.85|71.79|73.31|73.08|71.6||73.05|73.89|75.84|77.36|75.89|73.82|75.48|73.94|73.98|76.31|75.76|75.65|74.9|75|74.97|73.83|73.66|73.33|76|77.79|78.93|75.87|77.39|63.72|63.36|63.72|62.31|60.63|60.54|59.9|58.55|61.14|61.53|59.26|58.94|58.26|57.24|57.09|56.33|58.3|57.98|59.21|58.78|58.69|59.03||56.14|55.78|56.84|56.595|57.3|57.34|55.28|54.0783|53|50|48.5|48.49|48.33|47.13|47.68|48.29|49.49|49.655|49.08|48.42|48.818|50.49|50.4|50.82|50.9|49.49|49.4014|50.32||49.81|48.41|47.68|47.22|47.85|47.2|45.17|46.88|47.0543|45.9|44.27|43.11|43.9|38.1|36.5|35.91|36.21|35.4|35.32|34.79|34|34.3|34.25|34.14|34.87|33.96|32.95|32.2612|31.93|31.3||32|31.38|32.9|32.63|32.27|31.97|30.365
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|118.5|120.75|124.59|123.17|123.52|125.2|122.63|120.72|124.67|121.17|123.67|129.73|136.1|136.385|134.5|139.01|140.43|144.52|148.8|146.37|145.68|143.5|148.7||147.565|146.29|144.75|144.79|147.91|140.21|138.57|137.42|135.3|130.17|132.44|134.97|135.555|137.64|145.39|143.82|147.265|143.81|138.34||136.39|134.82|133.34|135.75|136.45|139|137.135|133.32|135.04|134.27||134.46|133.795|135.81|140||140.89|140.87|138.37|134.66|134.7299|133.08|128.23|127.44|127.58|125.53|125.19|125.04|128.565|132.13|132.81|131.1953|128.87|131.95|132.15|133.215||130.97|128.85|131.54|129.97|127.27|124.31|124.77|121.98|122.32|124.05|124.98|125.05|130.99|127.03|124.98|123.33|116.3|118.57|118.12|119.23|122.08|131.3|133.33|135.28|132.16|131.33|131.53|132.19|132.69|130.7|133.57|134.4|134.29|132.23|131.72|131.27|131.83|126.33|124.4|124.835|123.9|121.93|121.32|119.43|117.99|121|121.02|120.3609|122.48|119.68|124|123.9596|122.845|124.035|127.35|125.8199|123.32||128|133.85|135.3638|132.72|128.98|129.52|129.91|130.87|125|122.63|120.28|119.99|119.32|118.39|118.76|118.32|118.48|115.7217|114.62|114.7|117.91|116.94|117.68|118.65|118.72|117|115.24|114.87|106.73|104.87|103.13|107.395|106.16|105.31|104.4|100.73|98.66|99.65|100.1|103.15|101.63|102.35|101.5099|102.34|107.19||105.36|103.545|101.39|100.05|98.99|95.81|94.09|96.214|96.27|97.71|96.83|98.77|98.1874|93.85|94.75|95.17|98.24|98.305|99.48|100.95|100|99.9|97.83|97.45|95.27|95.925|94.66|95.42||91.99|90.57|90.41|89.12|89.84|86.28|85.28|89.08|92|92.305|91.36|90.49|87.89|85.99|81.64|81.26|85.55|83.675|79.9683|79.01|78.0922|77.8564|77.04|76.44|78.92|79.91|77.7|76.82|78.57|76.52||77.15|74.885|74.09|68.48|65.48|67.59|69
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|1105.33|1124.54|1114.5601|1111.45|1128|1126.485|1161.8199|1135.525|1103.47|1089.08|1041.715|1070.97|1103.49|1108.52|1051.66|1094.98|1083.23|1050|1098.96|1150.5601|1148.04|1236.5699|1182.51||1174.04|1137.1|1161.47|1171.46|1180|1126.38|1084.28|1087.63|1079.97|980|933.89|929.03|996.39|976.39|970.355|930.96|926.5|930.93|921.78||911.34|925.325|928.75|941.87|994.37|1021.57|1005.93|998.73|978.9999|994.55||1000.96|1003.6925|1001.95|1019.19||1027.53|1064.74|1030.9495|965.6594|968.02|978.65|954.66|944.19|949.94|950.24|950|949.86|947.145|947.98|938.03|946.97|963.12|967.9|931.53|909.16||921.63|931.63|950|957.0393|938.59|964.45|974.695|949.39|964.99|982.255|961.13|941|1073.25|1070.74|1048.74|1047.505|1046.02|1063.85|1049.34|1071.0699|1066.0551|1080.78|1084.01|1092.8|931.85|934.0894|937.42|952.5|955.72|961.15|986.7753|974.55|950|929.655|923.3244|926.0321|905.29|902.61|882.305|884.91|887.92|903.4299|910.255|886.2272|891.7|935.52|913.95|885|888.515|884.665|884.9114|877.91|877.8|852.91|849.5|806.4|803.67||815.12|855.11|888|888.2|889.37|890.31|896.0699|886.37|894.44|897.5|883.25|860.715|860.765|847.68|845.73|851.195|847.05|819.99|804.38|833.7|848.01|851.59|871.64|833.985|823.4|812.55|820.3399|834.06|845.6999|838.66|834.1086|697|665.73|658.7|666.1991|645.86|643.57|641.79|624.66|607.9821|603.96|597.8916|588.56|584.17|568.43||568.93|557.89|552.96|563.665|570|534.9|533.56|546.57|537.07|550.26|544.74|555.95|563.6|558.03|519.24|531.47|544.39|538.41|520.96|532.45|558.98|574.99|581.5|587.85|566|547.99|539.08|537.61||520.42|533.59|529.87|526.87|523.55|515.56|505.57|486.22|497.85|484.15|497.33|493.69|498.3|487.98|469.81|469.95|471|474.94|467.39|464.42|439.42|438|431.52|422.83|422.1|422|430.69|425|416.23|398.61||408.99|401.97|378.62|369.74|371.97|371.37|370.34
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|54.24|54.15|55.39|54.82|53.93|53.53|53.07|53.5|54|52.8|52.92|55.44|56.01|54.97|53.8415|56.0159|57.44|56.21|58.215|58.46|58.3|58.43|58.23||60.15|58.59|60.2|60.72|60.99|60.66|62.1|62.65|61.65|61.14|62.2|61.535|62|64.37|63.79|62.04|63|62.9|62.48||63.19|61.81|59.98|62.305|62.3|61.2|59.29|56.98|56.98|57.03||57.045|58.5|58.99|60.95||60.85|60.54|58.84|55.67|54.57|51.33|51.97|51.5|48.315|46.69|46.92|49.12|50.91|51.99|51.37|51.405|51.84|51.41|51.59|51.19||50.315|51.33|50.35|50.23|51.14|52.66|52.63|52.35|51.92|49.875|50.34|50.84|50.93|49|49.71|48.99|47.68|47.63|47|47.09|46.64|47.41|47.255|47.56|47.31|47.79|47.9|47.87|48.95|49.59|48.9179|48.33|46.66|47.08|47.245|46.63|48.05|47.95|47.49|48.6|49|49.2|49.915|49.07|49.36|52.52|50.78|51.35|51.66|52.08|53.2|54.0674|54.06|52.3|53.24|54.19|54.92||56.2|55.89|55.43|54.93|54.9142|52.82|53.38|53.41|52.95|52.9|53.01|53.41|53.54|54.205|54.5|54.005|53.44|53.9|53.85|56.76|56.7571|57.77|59.85|59.74|59.455|59.455|59.78|59.82|60.545|60.57|59.695|61.07|61.3892|62.09|62.675|62.94|62.63|63.43|61.83|63.45|62.16|61.02|61.61|61.9|61.6||61.75|60.545|59.581|60.73|61.22|61.06|59.65|59.24|59.71|59|58.42|58.57|58.645|58.39|58.5|58.23|59.94|58.87|58.92|58.2124|57.162|58.0887|57.87|57.085|57.04|57.55|56.15|57.04||54.56|54.35|54.9|55.95|55.25|53.11|53.96|57.01|57.4188|56.83|54.9685|57.43|58.48|58.41|57.66|55.51|57.42|58.209|59.44|59.6|58.64|57.75|54.8625|55.58|57.16|55.27|53.52|52.35|52.99|53.29||53.39|52.96|53.1911|51.74|49.64|49.175|49.105
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|138.15|140.02|148.32|150.66|143.21|144.55|143.31|142.6|142.79|138.8631|140.5|140.22|155|154.54|162.78|153.95|152.73|150.54|160.86|169.76|168.33|174.37|183.75||181.8|176.7|175.8|173.3|171.85|170.983|173.49|170.88|178.425|181|189.37|192|203.44|221|164.2511|142.93|137.09|140.4721|143.46||143.8|144.78|128.81|120.7|117.98|121.49|121.5|125.7699|128.88|126.08||126.6195|128.58|129.92|137.35||140.4|141.17|141.46|143.4|145.79|143.9|141.6|140.45|142.59|141.19|139.01|147.25|141.67|139.78|140.853|144.7|140|140.91|143.45|144.8||142.6|145.89|144.15|138.25|139.65|137.01|129.97|127.95|130.419|132.417|129.8999|131.92|170.8|158.94|157.35|153.1098|150.76|148|152.3|157.45|160.52|167.01|175.34|174.124|178.84|181.07|185.0585|188.59|188.31|189|191.43|189.06|197.25|195.91|197.5|191.6|186.7|175.89|171.75|172.69|172.45|170.45|160|155.91|150.9725|157.5|162.5|149.07|153.44|157.58|158.6|150|145.37|144.07|149.57|139.47|137.78||134.72|142.5|135.99|136.68|138.25|134.6418|138.5|126.1323|125.83|127.4|128.67|129.64|126.74|126.64|126.75|127.35|127.45|126.77|128.57|132.57|135.98|136.23|138.39|142.51|134.4|125.9|127.14|128.34|129.58|126.78|126.4|132.8|133.07|135.92|129.13|129.74|133.6|135.66|129.99|136.17|136.65|145.5|145.95|146.45|144.72||146.95|151.53|136.61|134.21|146|151.75|156.58|160.14|164.96|165.46|160.97|167.16|157.35|154.4|151.94|155.24|163.08|161.54|163.22|137.89|142.21|138.45|136.75|139.2|129|126.6|131.98|139.88||139.38|141.91|144.92|142|137.95|140.2|141|147.55|145.5|139.29|136|127.84|126.5|102.5|95.47|98.72|107|103|104.48|116.64|113.48|101.56|90.39|92|83.62|78|76.07|77|82.63|77.16||74.72|71.4|71.8|66.66|60.85|63.97|65.68
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|69.9|70.82|71.86|70.49|68.81|68.74|69.46|68.21|68.64|67.79|71.78|74.5|77.1|78.73|79.08|80.75|73.95|74.33|73.75|74.96|72.9|73.28|74.84||73.18|69.02|69.25|60.73|59.6|57.44|56.52|55.19|54.87|52.75|52.99|52.25|50.85|52.19|48.95|48.18|48.02|47.91|46.17||46.2|47.66|48.39|49.13|49.49|52.7|53.38|54.52|54.5|55.49||54.31|54.91|55.4|55.18||55.19|55.45|55.68|55.68|56.08|55.17|56.11|52.96|53.48|52.45|51.74|48.73|48.1|48.34|48.34|48.15|47.94|47.27|46.82|47.01||46.85|45.44|45.56|45.32|43.87|44.29|43.43|43.64|43.53|44.15|43.73|43.97|45.18|44.19|44.04|42.93|42.12|41.6|45.18|52.93|50|51.51|50.65|50.5|50.34|50.52|46.78|46.3|46.45|46.09|47.7|48.32|48.65|46.41|46.62|46.4|47.87|47.49|46.88|46.72|45.09|45.51|44.42|44.02|45.07|46.82|42.83|40.2|40.24|39.53|40.9|39.3|39.59|39.49|40.4|39.81|39.18||41.49|43|44.09|41.24|41.07|41.17|41.25|41.33|40.7|40.8|39.39|39|39.52|38.46|38.09|37.96|38.27|38|39|39.17|38.02|37.81|37.34|36.61|36.89|37.33|37.1|37.25|37.32|37.59|38.54|40.26|37.42|38.5|37.17|36|35.58|35.8|34.66|36.21|35.76|36.18|36.98|33.67|32.81||31.4|31.17|29.82|30.04|31.32|31.61|33.06|33.8|33.64|34.95|34.45|34.82|35.46|34.19|34.17|34.45|36.44|36.2|36.94|35.97|34.94|35.04|32.42|32.1|31.61|32.68|34|34.27||32.77|32.61|32.35|30.35|30.29|29.25|28.58|29.68|29.93|30.07|29.97|28.77|28.42|28.73|28.42|28.45|30.57|31.5|30.45|30.39|28.84|28.84|28.5|26.72|27.53|27.92|27.17|27.64|28.41|27.62||29.05|28.46|26.86|25.05|24.32|23.58|24.39
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|154.41|156.4615|159.861|160.13|164.54|162.4|157.69|162.41|167.71|165.19|157.3359|155.61|155.4|155.33|154.99|158.2|157.205|154.49|152.73|148.56|148.465|149.01|151.63||149.01|146.99|145.34|141.26|138.945|134.27|131.85|129.56|132.9899|128.75|132.635|131.26|129.9|134|138.7|139.66|140.98|141.41|140.115||143.71|146.98|147.3|149.14|147.84|149.76|148.27|149.32|145.36|145.7996||145.84|143.72|142.67|144.56||143.13|141.42|139.6|142.2|144.92|139.59|139.3|138.3|136.32|134.33|135.66|135.36|135.73|136.4|136.375|137.65|137.93|137.64|135.9925|136.68||137.645|137.39|133.25|129.79|130.335|133.57|131.76|130|123.05|117.97|120.75|120.74|127.82|99.5|99.08|96.605|95.49|92.245|89.72|89.19|92.7|91.4|92.55|96.92|96.32|95.53|96.37|95.59|94.44|92.83|94|93.4|93.95|94.56|93.295|92.425|94.995|94.3|93.0172|93.37|91.83|89.03|89.99|88.35|88.125|93.6|92.475|92.54|94.72|94.8|96.81|94.99|93.795|92.05|95.32|96.57|96.14||99.665|103.99|103.8|103.46|106.1|106.63|106.545|107.03|106.255|104.1|101.07|100.46|102.4|102.6|102.46|103.66|104.15|106.76|107.3|101.53|101.18|101.4|102.62|99.64|97.68|97.64|100.34|101.635|98.58|98.7625|99.79|101.85|101.95|101.3292|100.73|100.97|101.3574|102.49|96.6|98.0061|92.57|94.27|95.36|98.845|102.4||101.3384|98.49|96.19|94.01|92.07|93.29|96.45|98.84|96.01|104.0808|102.04|104.16|109.14|104.17|105.61|105.5274|113.72|118.23|120.98|118.415|110.81|112.98|109.36|99.46|96.38|102.29|102.07|97.92||92.42|94.79|95.27|91.65|91.29|82.34|81.935|84.46|90.27|91.71|93.07|92.65|90.17|92.14|90.41|91.5|95.27|96.545|91.82|88.16|84.2|85.5|83.54|83.38|86.2829|88.27|82.44|83.21|88.72|88.45||91.77|87.36|90.99|84.27|78.1399|79.34|83.9
00674|998043|/equities/alteryx-inc|R1000GROWTH|84.22|86.355|88.54|86.88|87.4|89.69|90.785|89.265|87.29|86.46|90|93.65|97.22|98.6234|98.99|102.9999|103.095|103.9|109.32|112.9999|112.165|114.41|119.76||119.28|118.08|124.5|140.3588|138.85|134.39|131.5667|130|129.83|128.75|128.28|127.85|125.84|124.88|129.11|126.65|125.6|127.71|125.75||125.8|128.57|115.92|115.74|115.2|119.79|117|112.04|114.04|115.06||124|124.55|127.25|131.65||131.16|134|133.9|131.1|129.47|128.4707|126.58|121.24|120.4408|119.55|119.79|121.14|121.98|120.59|118.7|119|119.27|117.29|120.69|122.9699||119.73|113.89|117.93|118.36|115.85|116|113.77|111.41|115.53|117.54|115.48|115.29|120.73|129.49|145.41|138.39|129.41|127.72|134.62|136.82|140.88|143.43|139.74|138.89|139.67|141.32|143.41|144.436|143.4899|141.561|145.88|149.69|154.83|153.86|154.0124|147.5|148|115.7812|117.86|118.35|116|114.5|114.77|112.075|107.71|111.37|112.05|110.76|109.2|108|111.34|111.5|110.44|111|114.12|113.4915|112.89||116.9|123.645|126.28|124.13|122.31|126|126.31|120.91|110.44|112.545|114.97|114.25|114.47|117.81|115.18|112.624|110.84|115.99|116.2|119.14|130.5|178.09|180.99|179.88|179.5|176.03|175.14|174.3926|169|167.63|164.8161|173.37|172|173|171.97|162.56|162.08|165.8|165.17|180.15|183.92|185.75|180.06|179.24|179.12||179.39|176.92|166.32|163.26|166.6|164.4|165|168|168.2|168.3799|162.86|155.71|148.15|144.33|144.94|145.66|146.84|143.74|143.7|136.73|142.51|145.86|148|147.45|144.39|143.46|141.32|151.1||150.349|144.8|144.89|140.33|136.45|130|125.5|127.63|133.41|133.46|131.31|120.39|125.47|118.2799|111.3|111.84|118.35|115.52|116.72|115.9|114|115.83|118.8865|125|128.9799|122.37|124.4699|119.33|122.33|110.9691||112.99|98.5|96.3799|90.73|86.05|89.77|92.74
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|233|236.77|236.25|235.28|234.53|236.42|234.86|235.47|237.08|235.1|242.43|245.5|251|250.09|245.4|247.15|252.1|255.41|256.16|258.38|258.18|259.605|260.32||261.695|266.77|264.99|263.18|265.88|257.53|251.46|254.19|250.71|247.1|246.61|247.16|244.61|239|238.47|240.8|245|244.4|250.74||257.99|255.03|258.94|258.99|261.2|260|257.54|251.15|243.58|245.75||246.1|245.02|246.68|245.45||251|256.38|253.68|250.4|248.64|249.52|246.6|243.44|239.5|236.74|231.93|227.58|223.21|225.87|224.45|225.9|229.21|232.135|228.99|228.81||231.03|241.85|243.8|242.915|245.22|244.685|245.3|245.27|242.115|247.98|247.34|238.05|242.455|237.8|240.8|241.62|242.015|238.5|241.07|242.6|239.04|238.17|231.06|231.96|233.025|230.98|227.78|231.0025|231|231.88|228.87|232.95|228.15|224.005|221.87|224.55|221.73|218.79|215.04|212.45|212.2|211.1|210.04|204.83|210.5|210.42|214.43|221.99|225.31|223.83|224.76|224.85|226.57|224.18|222.665|223.24|214.255||220.01|218.205|218.885|214.4|215.66|212.86|212.41|211.5|212.18|214.99|220.43|223.295|223.87|222.59|220.6|219.8|216.78|219.96|219.53|218.2299|218.37|218.98|218.72|216|214.99|213.42|213.23|211.69|210|210.93|209.42|211.62|208.9488|207.81|209.33|206.87|203.88|201.79|197.795|195.475|194.69|193.02|192.7|191.02|191.98||192.88|192.68|193.41|190.58|188.88|188.87|186.35|187.64|189|186.98|184.7|185.07|182.14|179.78|182.53|184.75|188.395|188.84|189.995|186.53|181.09|184.6|180.63|182.53|180.32|175.73|177.37|176.08||173.84|175.1|173.98|172.62|171.32|165.45|163.23|170.3|174.68|174.2334|184.43|187.43|184.32|183.305|177.06|178.77|184.75|186.816|185.68|181.155|174.78|178.63|187.78|184.21|179.93|178.07|168.14|169.94|173.25|168.47||173.78|169.83|173|170.66|167.49|163.35|153.48
00676|958830|/equities/zillow-group-inc|R1000GROWTH|145|151.1|162|158.07|158|163.003|153.22|145.67|144.79|142.01|153.69|169.9682|178.53|177.72|171.6|175.5|176.97|177.33|185.98|197.9|190.41|203.7308|212.4||208.58|205.7|174.66|175.6|169.27|167.1246|156.96|156.35|154.47|146.57|143.84|143.71|142.86|155.38|159.1575|153.21|158.8|157.6599|151.12||151.37|152.29|154.1|154.35|152.74|154.95|147.18|141.03|142.5|137.91||137.535|139|140.4|145.4453||148.13|147.99|149.44|141.55|144.13|145.18|141.88|143.8|139.03|129.38|126.64|127.35|118.6|117.49|112.38|113.19|112.48|113.49|111.28|110.83||112.42|116.59|118.305|114.91|111.58|108.06|109.45|109.5|110.9863|112.605|110.64|104.56|116.98|120.25|105.165|100.92|93.77|91.16|92.39|93.87|91.78|94.27|95.95|97.7499|101.3061|102.485|100.67|101.33|104.27|106.366|105.36|103.36|106.62|106.31|106.8|108.4999|110.69|112.2074|109.4|108.07|103.92|102.6209|102.81|101.85|99.85|101.57|98.88|95.34|97.695|96.66|97.05|92.65|88.79|85.86|86.06|83.74|84.4||85.58|87.51|92.66|88.82|87.35|87.68|86.49|85.45|83.1|84.82|84.36|84.9109|84.81|82.94|80.67|77|77.62|78.485|79.5|80.63|85.16|73|70.96|69.81|68.84|70.86|69.95|66.87|67.08|66.85|67.2812|69|67.55|67.54|66.8313|64.32|62.3992|59.46|59.2|62.76|62.771|64.01|63.27|65.82|62.79||60.39|59.38|57.85|57.26|58.96|59.3|62.67|63.71|62.15|64.42|61.66|62.2|62.88|60.63|58.88|58.65|61.07|62.71|64|65.74|65.48|62.88|59.69|58.65|58.05|60.48|60.22|60.18||56.155|54.39|54|52.46|51.88|49.25|47.23|47.13|53.3|55.52|56.7499|48.8334|43.79|44.43|42.1|42.64|44.54|45.44|44.64|42.43|40.63|39.4|38.56|36.14|36.74|35.97|36.69|37.06|39.95|40.18||41.72|39.93|40.695|36.54|30.05|30.87|32.12
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|127.275|130.68|133.82|129.83|127.17|127.13|128.07|128.12|121.715|120.84|126.145|133.51|144.76|145|142.29|146.91|144|142.6|148.66|149.97|146.395|144.89|151.69||155.76|171.51|175|171.87|166.17|163.13|155.11|155.6|153.44|146.8999|144.18|144.2051|140.405|148.49|147.4487|140.86|136.62|140.61|141.935||141.86|140.33|139.43|143.44|152.8|153.155|145.6|138.5|140.81|138.6672||145.725|150.495|171.305|175.87||179.647|177.965|175.58|168.03|168.39|166.96|164.15|159.29|158.285|146.88|135.53|142.3|138.52|130.06|129.91|124.55|119.13|121.23|124.13|123.07||124.36|119.49|117|114.78|116.98|120|119.74|119.18|118.1575|123.35|122.51|118|118.8|115.46|115.8733|114.165|102.77|101.54|102.145|97.8|100|99.79|94.8|94.61|92.63|91.27|92.22|93.07|95.9|94.56|99.25|98.05|96.48|96.5|96.58|94.88|91.57|89.67|87.75|85.72|86.71|85.7299|83.21|82.25|82.91|85.825|82.86|83.84|84.8|82.69|83.65|82.48|78.36|76.79|79.25|76.64|75.89||79.37|80.69|82.6|85.16|87.466|86.2099|84.55|87.98|87.5|89.42|88.47|88.7|89.7|88.67|90.92|86.06|86.98|84.615|86.15|85.87|87.81|84.81|85.35|84.37|83.91|84.5|78.69|78.23|80.95|81.64|78.52|83.64|86.135|88.88|90.19|87.089|85.2|87.72|84.33|87.8|88.85|90.42|91.77|90.76|90.98||86.11|85.5|78.74|77.17|78.1|78.07|78.48|79.67|77.87|78.22|73.92|72.38|72.06|69.65|69.17|69.67|73.77|72.97|71.71|71.54|74.025|74.98|75.2|70.61|69.23|72.67|74.18|75.76||74.08|71.76|72.58|73.85|76|71.3|65.49|67.41|69.99|67.62|65.93|68.9|67.53|66.31|64.8|60.78|64.655|65.8547|69.88|70.493|66.67|67.2728|65.3|62.97|64.6055|58.85|57.8|57.8|57.88|54.19||55.56|53.57|53.9|51.89|50|50.02|48.57
00678|1163256|/equities/ncino|R1000GROWTH|69.3258|72.05|71.9821|71.87|70|72.62|73.72|70.55|65.66|64.988|68.5|71.27|72.4816|73|71.4499|75.8|78.55|76.74|81.52|83.38|79.75|82.69|86.48||80.75|79.95|80.18|80.03|79.94|76.88|75.842|73.74|72.69|72.7899|72.72|74.19|75.39|76.53|76.7348|72.53|71.84|72.1734|72.32||72.9|70.59|72.17|71.58|73.75|75.86|71.96|68.93|72.06|74.55||74.86|77.72|76.7|79.77||81|82.54|82.88|80.57|81.1|76.25|76.355|81.46|84.17|84.7|86.55|90|90.22|89.05|84.43|84.5298|83|83.1|82.49|83.3096||79.9|79.82|80|78.66|76.89|74.59|74.15|73.27|75.34|73.5|72.34|73.7035|76.75|78.05|78.67|77.09|72.63|71.8127|71.67|73.16|72.63|74.15|75.64|77.7|82.7|82.08|85.22|82|79.22|80.43|80.61|82.06|83|82|79.16|77|74.25|78.0801|78.99|80.9899|81.24|82.8|82.96|80.825|82.13|84.8161|80.95|81.32|76.36|75.7|78.47|77.77|79.99|86.5335|92|80.93|81.27||87.6717|96.82|103.95|101.83|92.95|88.9199|87.93|101.5|89.38|85.93|84.8|83.96|82.94|85.68|87.115|84.5751|88.65|82.49|80.49|78.9|76.28|78|78.46|78.9|80.9|79.97|77.77|74|73.72|74.9|74.88|76.95|77.7499|78.22|81.24|76.5|76.295|85|91.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|20.865|21.02|21.51|21.56|20.64|20.51|20.65|21.25|20.845|19.69|20.4|20.76|21.42|21.575|20.6|20.515|20.6|20.46|20.605|20.91|20.975|20.68|21||21.05|21.1|21.155|21.27|21.24|21.415|21.305|20.8812|21.02|20.65|20.86|20.95|21.35|21.19|20.9211|21.25|21.5709|21.95|21.88||21.925|21.05|20.815|21.25|21.46|21.7|21.55|21.8|21.5837|21.98||22.04|22.4|22.83|22.88||22.48|22.53|22.6996|22.88|23.085|22.8|22.97|23.0767|22.63|22.39|22.5|22.58|22.22|22.24|22.275|22.02|22.05|22.26|22.11|22.34||22.45|22.4025|22.77|22.63|22.59|22.75|23.3|23.19|23.2|23.58|23.25|22.91|23.11|23.63|22.72|22.56|23.35|22.67|22.47|22.68|23.1923|23.62|23.78|24.23|24.19|24.06|24.33|24.38|24.91|24.74|24.23|24.19|24.4464|24.7|23.87|23.4|23.82|23.66|23.34|22.95|22.58|22.44|22.19|21.46|21.56|21.39|21.09|20.76|21.53|21.475|21.84|22.26|22.1|22.01|23.02|22.61|22.05||22.38|22.48|22.08|21.16|21.63|21.87|21.795|21.41|21.58|21.89|22.055|21.89|21.79|21.68|21.83|22.52|22.8|22.33|22.43|22.61|22.7|22.61|23.69|23.84|23.41|23.27|23.295|23.55|23.83|23.89|23.58|23.54|23.42|23.255|22.4|22.465|22.38|22.515|21.77|22.4|22.05|22.23|22.42|22.69|22.875||22.61|22.38|22.07|21.96|21.295|21.2|21.89|22.17|22.11|22.46|22.105|22.29|22.5|21.93|21.9982|21.72|23.22|23.37|23.34|23.44|22.39|22.585|22.06|21.99|21.57|21.87|21.82|21.6||20.99|21.06|20.69|20.69|21.79|21.02|20.66|20.92|21.59|21.36|21.55|20.86|20.83|19.16|19.29|19.46|20.295|21.06|20.56|19.93|18.96|18.589|18.41|18.04|18.46|18.48|17.415|16.93|17.54|17.14||17.488|16.51|16.31|14.845|13.42|14.09|14.445
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|65.76|64.87|64.39|64.36|63.35|62.71|61.03|61.11|61.2|59.97|59.89|61|61.16|60.01|59.4|60.57|60.96|58.06|58.95|59.52|59.86|60.1|60.35||59.18|58.95|57.98|57.48|57.12|57.05|56.78|56.25|56.3|55.15|55.23|55.77|56.88|58.3|59.49|58.75|59.48|60.45|60.55||60.9|61.77|60.63|61.02|60.1|59.94|60.29|61.53|59.88|60.91||60.82|61|60.48|61.13||61.13|61.24|59.83|60.14|61.28|61.88|62.76|62.48|62.75|63.38|62.14|60.72|60.23|58.66|57.73|57.95|57.17|57.7|58.27|58.65||58.53|58.89|57.34|57.59|57.2|57.9|56.96|57.17|56.72|56.13|55.7|55.51|57.47|55.28|55.37|56.01|56.42|56.18|55.23|54.65|55.87|56.51|57.08|58.13|57.46|56.35|57.48|58.49|59.35|59.84|59.24|58.99|58.87|58.56|58.02|55.76|56.67|57.38|57.37|56.97|57.9|57.85|58.62|57.53|57.89|59.71|58.98|58.74|59.59|58.7|58.08|57.69|57.51|56.61|59.02|58.52|58.2||58.89|57.57|57.17|55.76|56.06|56.22|56.4|58.04|58.98|58.18|57.52|58.13|59.02|58.83|59.46|59.25|58.64|59.55|59.89|59.26|57.68|58.31|59.37|61.71|54.63|54.68|54.4|54.5|54.4|54.01|54.67|55.43|54.35|53.63|52.67|53.34|52.61|52|50.8|52.58|52.18|53.62|54.62|56.24|56.99||57.39|57.47|56.77|56.19|56.57|56.22|57.75|59.26|58.94|60.12|60.05|60.78|61.65|59.98|61.42|61.24|63.51|63.72|63.25|62.68|62.57|63.37|62.36|63.56|63.15|65.6|61.82|59.29||57.38|57.8|58.33|59.4|58.15|55.78|53.65|55.38|58.71|58.9|59.14|57.48|56.1|54.82|51.94|52.92|53.62|54.97|54.71|54.09|52.58|52.95|51.97|52.03|52.49|52.91|51.11|50.67|51.63|51.3||52.67|52.4|53.13|52.96|51.58|50.42|49.13
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|37.5|38.31|39.5|38.5799|36.68|37.33|37.4|37|36.78|35.62|37.95|40.24|37.1|36.87|32.86|33.821|34.97|34.46|35.685|37.7899|36.25|36.5|36.46||34.91|35.17|36.63|36.795|35.97|34.63|33.9699|35.52|37.255|36.39|35.61|30.25|31.89|33|31.9893|31.7399|30.61|33.92|31.69||28.2|28.5|28.53|28.8|27.8498|26.58|26.43|26.955|27.89|29.44||28.5099|28.5899|28.98|30.22||30.1|31|31.19|30.35|30.04|30.26|28.23|27.49|26.53|26.36|25.69|25.6162|26.53|27.7631|27.8861|28.59|29.01|30.2|29.5|30.2696||27.66|29.7|31.25|32.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|38.38|38.05|37.925|38.09|37.67|37.13|37.5|37.3376|37.619|36.49|36.46|37.03|36.64|36.78|36.29|36.33|36.27|35.52|35.68|35.31|35.56|35.62|35.49||36.09|35.94|36.02|35.15|34.15|34.16|33.72|33.46|33.37|32.15|31.88|32.24|32.93|33.84|33.43|33.93|35.23|34.7|35.4||35.085|35.785|36.74|36.53|36.58|36.51|36.955|37.16|35.36|36.23||36.15|35.64|35.9|35.5||35.09|35.52|34.66|34.56|36.16|35.78|35.58|34.93|34.3|34.65|34.35|33.62|33.58|34.17|34.24|33.1|33.34|33.13|32.9|33.595||34.27|34.825|34.34|34.83|34.98|35.53|35.26|35.54|34.41|35.42|35.54|35.48|34.88|32.33|32.84|32.56|32.34|31.65|32.14|30.745|29.68|30.51|31.53|32.16|31.79|31.03|30.68|31.05|31.155|30.96|31.2|31.68|31.85|32|31.51|30.85|30.95|30.69|29.94|29.7|29.72|29.31|29.72|28.5139|28.47|29.36|29.7101|29.01|30.48|30.57|31.14|31.41|31.37|31.35|31.77|31.9|31.5||32.88|33.05|32.27|31.72|32.17|32.64|32.8301|31.59|32.18|31.99|31.41|31.64|31.99|32|32.24|32.55|32.63|33.27|33.68|33.18|32.54|31.32|31.095|31.11|31.17|31.2|31.79|30.96|30.59|30.5|31.2|31.29|30.815|31.2606|30.55|30.82|31.275|30.48|29.205|29.06|28.3|27.8|28.06|28.3|29.17||29.37|29.03|28.945|28.565|28.96|29.01|29.72|30.35|30.25|31.17|31|31.51|33.83|31.22|31.9|32.09|33.969|34.94|35.76|35.49|32.97|32.795|30.62|29.28|28.835|30.33|30.75|30.1||28.58|27.69|26.75|24.535|24.57|23.03|22.97|23.82|25.34|25.7|26.01|24.89|24.28|25.66|24.03|23.635|25.07|26|25.5378|24.85|24.725|25.4|26.03|26.08|26.8|28.04|27.23|28.76|30.48|30.74||31.17|29.0423|29.16|27.38|26.5|27.23|27.43
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|10.04|10.15|10.46|10.29|10.17|10.26|10.4|10.46|10.39|10.57|11.09|11.48|11.68|11.61|11.48|11.38|11.47|11.46|12.08|12.32|12.3|11.58|11.7||12|12.25|11.56|11.48|11.18|10.77|10.43|10.39|10.38|10.35|10.07|10.01|10.36|10.49|11.01|10.825|11.09|10.33|9.95||10.01|10.04|9.93|9.74|9.9|10.17|9.87|9.84|9.87|9.92||9.8884|9.77|9.8|10.04||10|10.01|10.14|10|10.02|9.64|9.555|9.18|8.88|8.77|8.66|8.84|8.96|8.99|8.84|8.45|8.39|8.28|8.34|8.29||8.11|8.22|8.44|8.45|8.3|8.04|8.03|8.03|8.23|8.23|8.24|8.18|8.59|9.12|9.27|9.9|9.57|9.31|9.32|9.46|9.46|9.505|9.52|9.52|9.34|9.21|9.1|9.3|9.275|9.34|9.56|9.54|9.45|9.42|9.62|9.68|9.72|9.59|9.56|9.61|9.23|9.25|9.08|9.02|8.92|8.87|8.71|8.64|8.48|8.39|8.58|8.57|8.49|8.59|8.76|8.54|8.61||9.015|9.13|9.14|9.19|9.14|9.21|9.15|9.34|9.19|9.41|9.47|9.49|9.5|9.47|9.42|9.435|9.33|9.18|9.28|9.78|10.1599|10.68|10.18|10.24|10.18|9.89|9.78|9.73|9.78|9.77|9.63|9.85|9.94|9.92|9.83|9.5|9.47|9.73|9.9|10.5|10.48|10.54|10.27|9.9|9.88||9.84|9.79|9.705|9.61|9.72|9.64|9.72|9.77|9.49|9.43|9.39|9.44|9.16|9.27|9.43|9.53|9.42|9.37|9.15|8.99|9.34|9.6|9.81|9.86|9.19|8.17|8.03|8.52||8.41|8.36|8.3|8.16|8.13|8.04|7.88|7.96|8|8|7.79|7.78|8|7.73|7.49|7.53|7.74|7.635|7.82|7.85|7.62|7.54|7.54|7.7144|7.8|7.75|7.8|7.5|7.37|7.09||6.92|6.925|6.92|6.875|6.75|6.79|7
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|81.28|80|81.82|81.75|80.86|80|81.93|83.94|81.86|79.84|80.32|80.91|80.75|81.91|81.95|82.63|83.06|80.4|80.51|81.2|81.08|81.31|82.26||83.67|83|82.96|82.82|82.91|84.46|83.37|83.11|82.37|81.76|81.7|83.71|83.78|86.72|88.42|88.11|87.58|86.71|84.29||84.22|84.01|84.82|84.92|85.93|86.44|87.35|86.66|84.1|83.78||83.22|83.56|83.01|82.94||83.16|83.79|82.62|82.13|83.91|83.38|83.92|84.18|85.81|85.36|85.63|87.11|81.45|80.94|80.33|80.4|80.31|81.61|81.66|82.77||82.68|82.92|80.83|79.76|79.06|77.49|77.3|74.43|72.16|71.25|72.54|72.48|73.27|66.32|66.04|65.4|64.46|63.69|63.1|66.43|65.06|65.84|66.67|68.24|67.69|66.81|66.92|68.2|69.13|68.22|68.24|67.35|67.51|68.48|66.93|66.22|66.93|66.4|66.2|66.43|65.44|63.42|64.03|62.66|62.02|62.41|63.56|63.62|65.87|65.36|65.72|66.8|65.22|64.01|64.17|65.36|66.16||66.99|67.64|67.25|65.73|66.27|66.36|65.3|61.9|61.94|62.48|61.79|62.49|63.63|63.11|63.49|64.47|64.6|66.42|67.83|68.19|68.3|68.7|68.53|68.47|68.86|69.38|68.99|70.6|71.72|67.19|66.8|67.15|66.32|66.27|65.21|65.78|65.95|65.67|62.85|62.47|61.52|61.23|62.3|62.89|63.41||63.91|63.44|62.17|60.99|61.68|60.8|62.64|64.56|64.27|66.77|65.8|67.72|69.52|66.93|68.69|69.87|73.05|74.16|74.69|74.67|73.24|75.56|74.62|75.08|74.47|76.31|75.82|75.78||73.89|73.49|74.12|73.26|70.53|65.67|63.61|65.38|68.99|68.83|68.54|66.29|66.43|67.16|65.08|65.15|68.54|70.01|71.48|70.28|68.71|69.14|69.61|69.31|71.16|71.93|70.8|70.97|72.65|70.77||72.41|70.74|67.6|64.23|62.15|62.45|62.45
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|571.8|592.4|657.398|639|589.8|583|552|523.2|576|586.7|605.946|667.2|730|704.8|653.2|668.6|675|645.4|719.4|743.9|746|778.1|803.8||775|803.8|875.4|846.8|911|925.96|789.8|638|586.8|568.998|586|566|583|596.4|607.4|585.8|594.8|598.8|544.6||535|547.998|549.8|512.2|479.6|452|471.4|493.8|448|400.2||407|426.4|421.2|418||398.8|417.436|432|433.6|477.4|456|394.8|387|408.6|395|425.4|409.6|408|372|365|353.6|313.6|334.6|321.6|278.8||262|268.6|278|285.8|279.4|285.778|269.2|261.6|255.4|246.8|242|241.8|243.8|256.8|248.8|241.6|228.8|232.4|243.6|227.2|237|249.6|254|255.074|257.4|266.6|279.8|283.968|279.6|280|284.4|284.8|289|281.8|252|249.6|260|253|259.4|255.4|250|240.2|240|242.8|233.8|245|255|254|262|262.3|263|255|253.8|252.6|265|265.6|252||268.4|275.4|294|232.4|224|217.6|223.6|227.8|219.4|214.8|215.8|211.6|216.6|218.4|221.018|223|221.8|221.998|214.8|215|217|216|216.6|217|214|222.8|226.8|230|230.6|235.6|243|246|246|246.6|251|257|248.8|222.598|224.798|234.8|224.8|227.794|226.4|232|227.2||220|225|219.642|216.8|217.2|217|212|212|213.8|212|214.4|212.2|211.8|212|211.88|211.662|218|208.4|209|208.6|206|206|205.4|207.4|209.8|206|204.2|205.4||205.8|208|205.8|205|206.6|205|213.6|208|211.8|202|200|197.4|200.8|197.6|197.6|198|198|199.4|199.2|199||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|121.79|122.5|122.85|122.67|121.26|118.81|118.27|116.81|116.97|115.02|116.4|118.81|119.82|120.32|117.08|120.03|123.76|124.31|121.25|121.87|118.22|117.66|116.9||117.06|117.86|119.52|118.09|116.64|114.75|114.34|113.74|112.3|109.06|107.39|108.4|108.4|115.16|114.72|114.01|119.79|120.89|120.67||121.19|124.9|122.8|123.24|123.82|124.03|122.28|120.08|116.71|117.86||118.62|119.5|118.97|120.66||119.5|120.3|118.92|119.11|121.31|121.17|124.2|123.8|123.46|121.75|121.46|122.57|123.04|123.72|122.45|122.04|120.55|118.72|113.09|115.02||115.55|117.61|115.66|117.37|120|122.8|123.11|123.78|118.38|115.56|119.14|119.22|114.75|100.88|101.19|100.89|99.95|97.24|95|94.64|96.42|97.08|98.16|100.81|99.77|98.46|98.21|98.87|99.72|99.74|96.59|95.97|97.84|99.3|97.32|96.6|93.21|92.28|90.93|90.75|90.11|89.77|91.25|88.95|86.88|90.96|91.26|91.99|95|94.85|93.83|91.56|91.65|90.4|90.44|90.72|91.6||94.63|94.21|93.48|92.33|90.2|89.74|90.32|90.82|90.97|90.19|86.27|86.36|87.16|85.71|87.57|87.4|87.14|85.78|87.87|84.46|82.45|82.78|81.63|78.71|77.89|76.57|77.43|77.11|76.7|75.89|77.22|78.87|78.72|79.8|79.83|79.25|79.33|79.1|77.47|78.59|77.22|80.82|81.21|82.27|82.6||83.71|83.73|82.26|82.41|80.35|81.55|85.69|88.55|90.4|91.02|92|92.09|95.55|91.33|92.53|92.8|97.04|99.92|101.78|99.69|93.81|93.27|88.17|87.85|88.32|93.25|92.66|81.86||77.69|77.72|76.45|75.81|75.27|71.11|70.07|73.6|73.86|73.87|72.53|69.47|67.56|70.69|68.23|70.82|73.27|75.33|71.3|67.36|68.62|69.88|68.98|69.33|72.6|73.67|71.14|70.77|72.31|72.14||76.25|74.08|72.68|67.84|64.67|65.94|64.28
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|57.06|58.745|59.49|59.7725|56.88|56.82|57.46|56.46|55.03|52.68|55.84|56.84|55.27|54.57|55.7|57.26|58.21|58.13|60.67|60.91|61.24|61.51|64.635||66.31|65.49|58.82|58.8|54.46|55.75|54.95|54.72|55.58|55.08|54.81|55.29|54|54.31|55.08|57.96|59.5|57.96|54.17||53.89|54.64|55.6|57.36|58.9882|60.63|59.82|59.35|57.1599|62.315||61.72|62|63.46|62.88||63.72|64.33|64.39|63.68|63.91|61.825|57.54|56.53|58.29|58.75|56.9|56|55.18|56.89|55.24|53.1499|49.16|46.63|49.175|48.4899||48.39|46.57|47.55|47.27|46.76|46.8999|46.97|46.6047|47.809|52|54|55|56.28|52.06|51.42|50.57|49.38|48.88|49.44|50.78|51.5699|51.72|52.66|54.1|52.7|52.98|53|54.24|54.48|52.8|54.915|52.29|52.975|54.08|54.095|54.29|52.51|52.44|51.14|54.73|53.87|51.035|50.7099|48.29|45.45|43.95|44.955|42.5|43.71|41.1799|43|42.52|43.98|45.55|47.8999|48.53|47.48||48.37|51.96|53.58|46.87|46.26|45.73|44.56|45.088|46|45.45|44.83|43.6|46.075|46.44|46.99|46.975|47.41|45.5|48.2425|44.4|39.96|43.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|45.54|45.84|47.1145|42.91|42.71|44.65|43.72|41.76|44.97|44|50.5|52.93|55.63|59.09|57.39|57.99|59.71|57.44|62.34|64.33|62.12|63.985|65.725||67.34|64.59|64.93|63.7094|62.8369|62.06|60.07|61.9145|60.87|56.725|58.29|58.11|61.25|66.16|68.25|68.16|68|69|71.25||67.7615|66.87|64.32|63.83|63.23|61.64|59.3257|57.24|56.705|59.58||59.99|60.2|61.58|64.73||65.39|65.69|65.5|62.45|59.61|57.57|57.4|57.07|59.92|57.33|55.3|54.04|52.8924|53.55|48|48.65|49.2|49.84|48.5|47.97||46.09|45.94|47.04|46.82|49.4832|49|47.5|49.115|50.18|51.32|53.8315|49.2|51.795|52.88|51.66|51.36|48.34|46.4612|51.51|52.13|51.17|51.39|50.845|49.68|48.4|48.8155|50.36|52.7|52.5975|52.11|53.5054|53.66|54.2|52.19|51.67|50.77|50.365|50.1|49.36|50.16|48.76|50.6955|48.93|48.495|48.84|48.73|48.29|47.25|46.87|45.82|48.36|46.47|42.76|40.99|40|38.84|37.12||37.31|41.29|42.7599|42.05|42|42.11|41.22|42.29|42.11|44|43.6999|43.68|43.4|41.86|41.63|39.61|39.925|39.12|39.99|38.32|40.15|40.325|40.77|40.59|39.94|38.22|38.35|38.6988|37.82|37.99|36.55|38.54|39.2699|41.5065|41.15|40.64|40.51|44.8|44.68|47.21|48.49|49|48.9|47.4322|48.42||48.85|48.69|48.43|46.36|47.5|47.6739|47|47.4707|46.63|45.7313|44.77|44.87|45.17|44.99|44.44|43.11|43.89|41.86|39.92|40.05|40.34|41.35|39.695|39.76|39.46|39.89|39.89|42.19||41.9|40.83|41.03|40.37|39.97|38.29|35.87|37.77|39.46|38.39|36.62|36.49|34.63|33.87|32.62|31.53|32.59|33.35|33.45|32.62|29.71|30.51|30.77|29.95|30.23|29|28.75|28.751|28.5|27.44||26|25.57|28.5|28.45|28.49|28.54|28.09
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|93.92|95.39|95.15|91.68|89.84|90.84|88.54|87.53|87.85|88.94|90.77|96.85|100.19|99.44|97.6|98.78|100.19|102.18|108.27|109.83|106.83|108|115.21||113.96|107.45|106.46|111.95|105.12|103.14|101.21|100.01|99.53|97.63|95.99|96.75|97.09|104|99.11|99.97|102.12|101.86|100.7||104.82|101.25|99.49|98.54|98.58|96.89|92.49|92.23|91.1|90.54||91.39|91.75|92.54|93.69||93.87|94.49|95.2|90.89|88.77|88.71|87.81|86.3|84.33|82.75|81.37|81.87|79.77|78.94|76.97|78.28|77.94|78.8|78.49|75.25||73.32|71.49|71.74|72.75|71.56|70|69.03|70.39|71.89|72.38|71.09|68.99|71.92|77.91|78.99|77.59|74.47|75.52|75.71|76.9|77.23|82.24|89.99|87|88.72|89.08|88.24|88.27|85.93|84.58|86|86.23|83.16|82.25|81.17|80.04|78|75.14|74.48|74.71|72.56|72.15|71.96|70.27|69.69|71.52|68.62|68.22|66.37|65.54|67.59|67.14|66.59|67.44|69.15|68.83|68.33||69.76|76.36|78.29|77.42|73.96|75.91|76.14|76.98|75.78|78.67|79.01|78|78.94|82.07|79.94|78|79.11|77.62|80.15|88.32|89.82|86.48|86.28|87.88|87.97|81.03|79.25|75.45|74.46|75.15|74.22|79.09|77.23|77.64|77.9|73.5|71.63|71.24|71.42|77.42|75.24|74|73.78|72.45|72.75||71.24|68.92|68.19|68.28|66.21|65|67.28|70.42|70.57|69.05|64.5|64.78|61|59.87|58.22|59.79|60.03|58.72|57.91|59.53|61.27|62.81|65.39|63.82|62.07|63.85|62.11|65.96||65.99|64.26|63.22|63.52|66.87|67.98|66.87|66.4|65.42|63.9|63.5|60.65|62.11|61.33|44.31|42.45|43.24|42.69|43.29|42.29|39.59|38.02|37.27|36.4|37.34|37.44|38.55|40.04|40.28|38.35||37.69|37.32|36.96|35.36|34.35|35.37|35.28
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|67.27|66.25|63.83|64.29|65.05|65.27|64.46|63.71|64.2701|63.04|62.62|63.39|64.04|62.27|61.05|62.837|63.98|62.97|62.56|60.53|58.665|58.91|59.355||58.27|57.94|58.38|57.5153|58.26|57.83|56.37|55.395|54.87|52.84|54.705|54.85|55.08|58.25|57.42|57.785|58.77|58.63|58.2||58.82|60.5|61.31|61.21|58.95|58.86|59.77|59.21|56.17|56.1214||56.1|55.66|54.82|55.77||54.9681|55.77|55.27|55.2|55.75|54.33|54.1096|54.15|54.76|54.45|55.11|55.7499|54.67|54.94|55.1|53.889|53.565|54.43|55|56.05||57.45|58.18|56.29|55.42|55.49|56.275|54.56|53.94|52.13|52.07|53.605|53.7|54.18|49.82|49.45|48.34|49.03|48.06|46.1899|46.66|45.7|47.19|48.14|49.9499|50.16|49.715|50.15|50.33|49.995|49.075|48.9699|48.98|49.5|50.09|49.41|49.06|49.79|48.8832|47.47|47.5|48.12|47.78|48.28|46.4|46.99|48.12|48.155|49.33|51.23|51.25|51.1|51.5601|50.51|50.42|49.75|49.88|48.415||49.7|49.8|49.28|47.28|46.11|46.21|46.95|46.66|46.66|46.15|43.87|44.14|45.1|45.03|45.44|45.14|44.87|45.38|46.07|44.89|42.665|42.3167|42.48|41.865|41.24|41.92|42.83|43.6359|44.02|44.48|43.48|43.2|44.5|43.43|43.675|44.15|44.265|44.1|42.68|41.84|40.82|40.52|41.78|42.07|42.78||42.25|41.3|40.95|41.195|40|40.03|40.72|42.48|42.13|43|41.99|42.796|44.5|42.45|41.915|42.04|44.5|44.82|45.93|45.73|42.76|42.3|41.23|39.01|38.99|39.69|40.665|38.95||36.18|36.76|37|36.68|38.01|33.98|33.55|33.563|35.41|34.24|34.37|33.8|33.375|34.55|33.14|35.09|37.35|38.09|36.19|34.745|33.35|33.33|32.02|31.16|32.83|34.06|32.69|33.85|37.14|36.9||37.74|34.94|35.07|30.98|28.57|29.84|28.27
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|33.68|34.12|34.8|36.36|34.73|34.2|33.41|30.7499|29.62|29.62|32.58|35.18|38.17|39.7|39.44|47.2|46.25|44.78|50.7984|52.2431|53.25|49.98|53.15||56.9|60.67|56.14|56.81|57.85|55.4976|62.8|58.35|58.6|57.2399|49.9|52|59.43|44.03|38.87|34.45|33.9|32.98|32.58||32.48|33.72|27.85|26.73|25.7|25.86|25.96|24.93|24.48|23.97||24.14|24.38|24.24|26.49||26.89|27.44|25.94|25.305|25.33|26.15|26.8655|27.05|28.83|34.6|32.6|35.82|33.69|33.87|29.2|28.7773|28.02|29.59|28.04|28.8824||27.8|25.38|25.399|24.6|24.34|23.69|21.6|21.22|22.35|22.25|22.38|20.93|21.38|20.2|19.17|18.81|18.67|18.19|18.13|18.315|18.15|18.98|19.24|20.82|21.3|23.35|24.37|23.62|23.4|21.86|21.95|21.98|21.5|22.203|22.54|22.2597|22.53|21.64|20.91|20.37|20.85|20.98|20.78|16.47|16.34|16.69|16.61|16.9873|17.38|17.32|17.79|18.08|17.4689|17.6|18.4599|18.705|18.25||16.89|17.19|17.54|17.92|18.26|17.56|17.65|18.5|17.84|17.7|17.6|17.61|18.18|18.37|18.73|19.09|19.48|18.44|19.67|19.52|19.3|20|20.68|22.18|24.3|23.4|23.4|24.28|25.8|25.68|24.85|27.55|26.53|26.32|23.87|24.778|22.2|19.14|18.61|20.99|19.98|19.49|16.82|16.84|17.09||17.34|16.89|16.4|15.59|16.1|15.83|16.61|17.58|17.7|15.67|15.455|15.71|16.07|15.53|15.24|15.66|16.7892|17.27|17.36|16.27|16.44|16.78|16.77|18.68|17.19|17.25|17.73|16.84||15.92|15.28|15.58|16.43|16.79|16.46|16.31|17.65|19.89|19.99|21.53|21|18.95|17.37|17.48|18.1|18.17|18.86|18.83|18.461|17.2262|17.67|17.79|18.9|19.85|19.6|20.8|21.07|20.29|15.78||16.4|15.66|16.07|14.49|13.5|13.8|14.4299
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1169.5|1149.98|1148.1|1155.63|1165|1144.62|1142.86|1138.0699|1146.4399|1118.99|1116.99|1128.99|1116.9|1124.24|1099.89|1123.08|1134.6|1118.3199|1091.1801|1104.11|1102|1096.67|1113.8||1143.9|1137.3101|1117.04|1101.99|1101.26|1100.03|1072.5699|1054.96|1011.9|995.19|984.74|987.17|982|999|999.45|999.69|1038.14|1036.91|1010.08||1015.69|1026.0699|1030|1035.14|1045.1|1060.59|1067.72|1068|1023.82|1031||1035.59|1024.35|1000.62|1004.68||991.1|1000|992.97|990.6|1017|1022.9|1024.54|1018.71|1018.43|1031.54|1029.8|1010.99|1008.67|998|1002.16|994.94|999.99|998|1006.58|1011.68||1030|1028.5|1005.32|1013.79|1026.08|1060.8101|1064.49|1073.4301|1051.01|1028|1059.11|1048.28|1052.91|996.34|1004.41|991|986.02|966.15|963|961.57|976.33|1006.03|1013.16|1031.86|1024.09|1002.15|974.08|979.72|991.74|994.77|1010|1032.48|1028|1004.89|999.7|999.11|997.94|999.88|985.3|987.05|988.45|978.99|996.95|952.39|972.19|985.2|994.5|979.48|1017.76|1022.88|1046.62|1059.97|1062.35|1057.99|1056.45|1059.76|1059.3199||1117.7|1119.6|1114.13|1089.99|1102|1118|1124|1089.98|1100|1091.7|1074.8|1076.8101|1081.01|1100|1094.29|1099.59|1091.95|1106.02|1124|1100|1094.71|1081.77|1068.62|1047.45|1054.48|1051.08|1053.04|1060|1025|1021.08|1021.17|990|962.92|963.34|949.99|958|966.4|944.54|928.2|931.7|916.78|905|907.82|913|924.99||939.7|934.2|955|913.77|906.52|911.86|924.6|952.13|941.1|965.11|956.18|965.82|985|954.67|974.39|950|1029.15|1043.33|1049.5601|1034.5|985.62|986.26|937.36|905.68|925.3|943.81|947.67|924.34||885|885|879.99|857.27|859.18|835.98|814.98|835.99|873.99|874.97|877.79|854.97|834.37|861.97|834.01|901.82|909.5|939.78|939.99|908.11|888.9|902.52|912.39|909.8|946.84|959.98|949.94|965.1|980.74|995||1022.79|982.6|997.98|930.58|923|929.97|913.01
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|171.8499|171.99|171.55|169.41|165.97|162.72|163.59|165.55|168.75|164.53|163.36|163.98|163.32|168.975|168.04|166.08|167.03|162.73|160.045|160.14|161.45|161.75|160.83||163.41|162.81|162.68|162.59|162.25|160.7899|159.875|157.22|157.42|153.52|150.55|152.5|158.22|156.63|156.72|157.88|165.265|162.06|160.385||163.49|167.46|169.26|169.95|167.55|169.55|169.095|169.21|162.9636|166.73||166.26|164.54|163.59|163.36||161.51|163.61|161.755|165.84|170.08|167.67|168.74|167.35|168.62|167.71|165.4|164.97|165.35|165.33|167.595|170.31|169.14|170.995|171.34|171.96||175.11|177.425|175.54|176.85|179.72|185.03|184.21|185.05|179.5|176.88|181.055|180.75|178.76|169.7898|169.3|169.15|170.69|165.54|168.61|169.21|173.16|174.67|177.1|180.62|179.56|177.755|173.91|174.17|174.12|174.43|177.91|177.555|178.2|175.3|173.72|171.39|175.51|174.74|171.46|173.6|170.61|170.965|170.89|166.805|167.65|168.59|169.57|165.36|168.51|169.33|174.31|176.12|176.78|175.64|179.94|180.84|179.085||183.69|187.48|185.095|185.1|184.12|186.97|186.7|182.13|180.34|177.72|175.3|174.59|178.52|179.575|180.96|181.87|183.47|187.85|191.24|191.03|189.88|184.75|183.48|183.3|185.38|180.55|180.29|183.74|179.47|180.17|180.97|182.835|182.4|182.465|183.045|184|184.88|183.49|177.62|176.09|174.69|170.19|171.03|172.97|175.36||178.3|176.665|171.76|171.355|174.79|175.47|174.81|179.42|178.74|183.37|181.71|185.56|191.69|185.76|184.1|187.67|190.65|192.5|191.85|201.29|195.82|188.1|174.77|169.74|170.34|171.38|173.59|176.81||171.63|173.05|173.01|167.36|166.4|160.31|157.99|161.49|162.92|162.95|160.54|154.18|145.99|146.63|142.54|144.5|149.97|153.87|154.27|149.72|146.61|150.18|151.77|152.02|155.96|161.29|159.36|161.77|166.96|164.85||167.2|160.44|162.38|153.07|147.16|151.97|149.18
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|38.63|38.15|37.8|37.53|36.51|36.79|36.61|35.09|35.38|35.17|35.92|36.03|36.81|35.75|35.61|35.56|37.75|36.43|36.8|37.25|36.95|37.815|38.76||38.04|37.45|37.03|35.98|35.99|36.09|35.85|34.73|34.83|33.6|32.935|33|34.5|35.32|35.72|35.22|36.82|36.36|37||36.56|36.32|36.16|37.14|37.25|37.11|36.64|36.21|35.395|34.89||34.38|34.295|34.88|35.364||35.82|36.5332|36.06|35.43|35.9|35.5|35.18|35.19|35.21|35.27|35.33|35.5|35.73|35.75|35.1|34.78|34.72|35.905|35.4|35.445||34.2|34.34|34.495|34.17|34.47|35.01|35.5|35.3|34.72|34.61|34.39|34.85|36.71|36.27|36.43|35.95|33.8|33.65|33.34|33.89|35.56|34.96|35.65|36.29|36.9|36.93|37.22|37|37.05|36.94|37.22|37.51|37.29|37.025|36.8|36.94|36.62|36.61|36.42|37.4|37.31|35.17|34.63|34.195|33.79|35.19|35.61|35.7|34.54|34.48|33.3|34.63|34.05|34.1|34.05|34.43|33.72||33.5299|34.32|34.85|34.99|34.7|34.22|34.35|33.87|33.48|33.2699|32.1499|32.47|32.51|32.08|31.6|31.56|32.44|32.315|32.06|32.12|32.02|32.79|32.24|31.51|31.78|29.7699|29.46|29.62|30.35|30.36|30.76|32.142|32.17|31.07|30.675|30.46|28.89|29.44|28.5|29.88|29.46|29.39|28.855|28.2|27.93||27.56|27.3|27.23|26.85|26.67|26.97|27.18|27.5399|27.97|28.34|27.98|27.91|28.37|27.76|26.48|25.89|26.59|27.81|27.78|28.4|28.93|29.64|28.78|29.57|27.36|27.71|27.76|27.95||28.11|28.18|28.005|27.89|28.48|27.53|26.64|27.13|28.0299|28.21|28.6958|27.54|24.855|25.51|24|23.8899|24.31|24.24|24.31|23.38|23.74|24.47|23.45|22.89|23.79|22.865|22.935|22.85|23.71|23.355||23.84|21.73|20.66|19.19|17.035|17.31|17.5
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|150.18|151.22|152.11|151.75|150.82|151.49|151.03|153.99|155|152.8186|152.2|154.27|154.32|152.56|152.92|153.85|152.82|153.71|153.73|153.78|152.73|149.735|147.95||150.42|153|152.86|150.31|158.7|154.55|153.39|152.1|152.61|149.34|148.69|152.5|157.295|155.76|153.07|153.7|156.9699|158.36|156.41||155.81|158.32|161.05|164.29|167.99|167.49|165.98|162.13|159.71|163.24||162.16|159.68|161.1|160.62||158.45|157.99|157.89|159.52|165.34|163.06|160.64|158.91|159.05|156.09|157.78|159.82|160.43|159.97|160.425|160.135|162.84|162.88|162.06|158.99||159.32|161.05|161.58|162.28|163|160.47|159.99|163.75|162.49|161.99|162.8|160.73|165.93|159.63|165.48|163.3|157.185|152.54|150.26|150.98|151.275|155.21|156.96|159|159.145|160.84|161.12|163.24|163.74|162.53|163.19|166.22|165.97|165.775|166.4899|165|165.2796|163.51|163.085|165.585|164.1|164.53|165.38|161.09|159.64|163.4|163.55|160.84|164.69|162.03|161.99|160.43|159.6|157.49|161.65|162.1|160.82||166.58|170.26|171.81|167.27|168.495|168.31|168.31|168.37|166.78|168.2|168.45|173.01|185.61|200.8|199.68|194.99|193.02|188.07|184.91|185.455|185.395|182.64|181.46|182.96|182.97|179.27|180.65|181.21|180.26|181.23|181.56|186.69|184.58|184.965|183.2|182.105|180|182.29|181|182.71|183.855|182.85|182.74|185.3499|188.41||187|184.93|184.7|181.48|182.41|180.39|183.95|185.86|184.76|182.97|181.63|179.46|179.79|175.06|178.18|183|183.03|179.5|178.1|180.15|178.7947|182.75|182.9|183.01|181.385|179.94|185.09|189.79||187.09|190.54|193.49|193.695|195.03|190.04|185.42|187.39|188.76|187.89|185.67|185.545|179.81|177.57|162.745|162.84|164.39|165.49|165.8|164.25|159.16|160.665|161.06|164.81|168.1338|170.6829|167.41|165.72|168.35|169.78||171.97|170.5|173.82|168.67|157.77|151.84|152.55
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|169.58|169.555|171.08|170.94|172.95|171.9|169.42|168.75|168.57|166.46|162.915|164|163.59|166.31|147.52|144.99|144.1|137.99|138.4|135.5|133.59|134.99|136.91||134.52|137.24|138.22|138.3|138.68|139.33|137.46|137.14|139.94|138.65|139.74|142.97|141.86|137.78|137.85|137.52|138.57|141.45|142.78||136.22|139.3|141.97|141.6|137.94|137.86|137.67|136.57|130.69|130.28||130.2021|130.24|128.03|130.53||131.08|131.28|132.95|132.56|134.21|132.99|135.22|135.87|138.75|137.46|137.085|139.22|139.5|138.285|139.5|139.415|138.875|140.1394|138.31|139.045||138.54|140.2|138.46|136.35|136.47|138.31|137.31|139.28|132.74|130.76|134.1575|134.2|149.39|123.69|120.84|106.04|105.28|102.15|100.99|101.68|103|105.855|107.83|109.99|107.8|103.86|103.89|104.22|104.28|103.95|105.43|103.96|103.27|103.71|100.76|99.97|98.725|96.65|94.745|91.18|91.45|90.75|93.26|91.93|94|94.255|92.56|89.6|94.39|95.26|97.585|99.46|99.25|95.96|97.29|96.98|96.93||97.55|100.75|99.94|98.35|99.89|99.9|97.36|96.05|96.47|95.95|94.12|94.4|96.71|100.03|103.875|104.43|104.87|106|108.2573|105.15|103.05|101.78|99.87|86.01|84.42|85.71|85.89|87.77|86.3184|86.04|86.51|86.89|86.12|86.26|83.46|83.99|83.74|83.665|79.32|78.05|74.745|76.035|75.94|77.58|78.44||78.855|79.99|80.85|80.3|74.17|75.86|79.39|80.85|79.11|82.38|83.37|83.885|86.94|82.66|79.04|76.16|80.85|86.86|93.22|93.56|81.415|78.63|75.42|73.7|69.56|74.51|76.91|73.8544||64.625|66.035|66.15|66.72|66.57|61.64|60.1|58.68|62.99|64.3|65.28|59.97|55.01|56.84|53|54.85|59.06|60.48|57.56|54.87|53.53|54.35|52.14|50.41|50.6192|52.15|50.45|52|55.16|58.715||60.235|56.87|59.15|53.81|53.93|54.55|54.84
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.29|31.89|31.2|31.45|31.26|31.89|31.33|32.28|32.18|32.19|31.175|31.815|32.211|32.47|32.24|33.11|32.535|31.93|31.56|32.47|32.72|33.13|34.37||34.22|35.04|34.52|34.83|34.96|34.725|34.42|34.74|34.44|33.465|33.11|33.82|33.36|34.62|34.26|34.52|34.65|34.49|35.63||36.77|36.24|35.19|34.87|34.95|35.085|35.22|34.19|33.33|34||33.5|32.995|33.59|34.7||34.4|34.35|34.55|34.265|34.43|33.69|33.22|33.04|32.43|32|32.09|32.45|32.77|33.42|33.53|33.6|33.46|33.82|34.37|34.34||33.83|32.96|32|31.49|31.39|32.23|30.88|29.3|28.98|29.45|29.23|29.1|31.07|29.39|30.08|30.23|30.5|29.96|28.75|29.48|29.23|29.53|30.31|30.49|29.91|29|28.88|28.56|28.95|28.11|28.2|28.42|29|32.9|34.575|35.5|39|34.73|34.9998|34|31|30.5|35||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|16.82|16.86|16.62|16.88|16.39|16.405|16.82|16.435|16.16|15.74|15.86|15.53|14.75|15.22|14.715|15.4899|15.44|14.95|15.13|14.81|12.88|12.14|11.89||12.05|12.37|12.605|12.7|12.85|13.1|12.91|12.59|11.87|11.31|11.4|11.635|11.3671|11.8685|11.94|12.15|12.55|12.56|12.36||12.4|12.685|12.5|12.8386|13.115|12.875|12.58|12.42|12.1|12.29||12.11|12.36|12.01|12.2||11.49|11.55|11.88|11.63|11.69|12.09|11.465|11.11|11.4|11.8|12.2|12.375|12.34|12.5676|12.48|12.46|11.6|11.73|11.86|11.76||11.72|11.53|10.6983|10.29|10.31|10.35|10.02|10.66|9.54|9.02|9.47|9.97|10.345|7.68|7.67|7.235|7.125|6.77|6.55|6.56|6.375|6.79|7.22|7.7212|7.815|6.84|6.86|6.665|6.55|6.53|6.7|6.795|6.91|7.15|7.12|6.89|7.01|7.02|6.94|6.85|6.8|6.63|6.755|6.0799|5.82|6.28|6.44|6.79|7.07|6.945|7.18|7.21|7.05|7.42|7.89|7.68|7.73||7.66|7.7499|7.335|6.94|7.36|7.39|7.31|7.095|7.13|7.17|6.955|7.09|7.36|8.1|8.125|8.21|8.36|8.6999|8.94|8.1|7.91|8.37|8.215|8.03|7.72|7.67|7.8|7.7|7.66|7.5|7.67|7.98|8.01|7.98|7.8|8.3|8.46|8.64|7.69|8.26|8.24|8.0399|8.11|8.05|8.34||8.795|8.62|8.205|7.99|8.12|8.06|8.3|8.53|8.13|8.84|8.55|9.01|9.2|8.54|8.73|8.57|9.64|9.98|11.49|11.49|9.11|8.76|7.75|7.71|7.41|8.26|8.88|8.38||7.33|7.11|7.2|6.99|6.79|5.8|5.93|6.33|6.82|6.76|6.92|6.9|6.84|7.2601|6.845|7.1085|7.55|7.515|6.74|6.16|5.85|5.93|5.78|5.69|5.89|6.25|6.2757|6.285|6.44|6.1944||7.465|6.415|6.74|5.57|4.77|5.33|5.65
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|89.13|92.61|98.5|99|95.79|99.265|84.7|81.22|77.5|79.98|80.87|75.5|79.3|79.75|78|83.38|83.5|81.72|83.5|83.5|81.7|82|83.08||83.35|83.6|82.86|83.57|81.1237|78.66|76.49|72.83|72.81|68.11|69.4005|68.99|67.67|72.57|73.95|72.63|71.39|72.95|73.1203||74.425|76.95|75.9|74.6|73.74|72.985|71.755|72.99|74.76|76.45||75.45|74.8|72.94|73.6||73.26|74.76|73.75|71.89|70.88|68.99|66|63.62|64.72|64.08|62.15|66.24|62.96|63.6|63.9|61|58.4|59.3|62.56|64.03||64.78|65.3994|62.15|58.85|57.87|60.84|61.8|62|60.25|60.33|61.8|62.345|64.35|56.37|58.61|54.47|50.86|51.79|52.19|54.39|54.425|55.93|55.9251|56.4|57.585|59.8|60.22|59.72|60.65|58.75|60.8|62.27|62.59|56.09|55.05|56.1999|55.3|53.3|52.44|50.5|49.1|47.8|46.89|46.8|46.69|47.58|47.505|46.52|45.66|46.49|47.53|46.74|46.76|48.6|53.5|49.72|51.29||49.8|50.78|52|51.85|51.99|52.75|53.0131|56.2|53.44|51.9|50.59|51|51.78|50.71|51.5|52.38|50|49.01|47.28|47.2|45.5|44.57|40.09|40|40.27|38.3|38.98|38.5|38.65|37.14|36.25|36.27|36.97|38.52|38.65|39.47|40.6|41.45|37.94|44.96|45.75|46.1|47.95|45.9699|40.35||36.7|35.65|37.4|37|37.72|37.15|40|42.95|44.13|42.33|39.53|36.5|36.245|36.5|35.08|33.3|36.99|37.29|37.33|35|||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|57.99|58.54|57.72|56.78|56.26|59.28|58.11|56.2|56.02|53.93|53.55|53.7|54.07|54.77|54.19|55.7|56.08|54.3|55.15|55.08|54.68|54.38|56.09||56.96|56.95|56.19|55.26|55.63|53.85|52.37|53.35|53.05|51.62|52.65|52.78|54.84|53.87|52.75|51.11|50.5|49.28|46.77||44.99|44.87|46.18|44.63|44.12|44.55|44.38|42.63|42.98|43.67||44.69|45.58|45.35|45.93||45.78|46.56|46.89|46.34|46.83|47.08|45.7|45.53|45.2|45.2|45.28|46.11|46.85|49.52|48.88|47.81|45.99|47.78|47.73|48.02||47.83|48.6|48.42|48.09|48.1|47.87|47.01|45.89|45.9|46.11|45.33|44.33|46.34|46.69|47.77|48.14|45.13|44.13|44.12|45.13|45.66|45.36|46.79|47.34|47.19|49.15|50.02|49.32|50.3|49.85|49.87|49.77|50.1|50.35|49.26|48.66|49.31|50.41|50.16|49.48|49.21|49.56|49.7|48.22|48.43|48.75|48.55|47.1|45.25|44.88|45.22|44.51|44.81|44.55|44.05|43.5|42.61||42.41|43.65|44.26|43.91|43.27|44.2|45.38|47.4|46.54|46.05|45.07|43.42|42.76|43.54|42.22|40.1|40.12|39.66|40.69|40.89|38.89|39.74|39.25|39.15|38.91|38.28|38.58|38.63|39.18|38.84|37.77|38.1|36.92|34.84|35.24|36.67|35.78|34.53|33.48|33.85|33.79|33.81|34.17|33.17|32.8||32.55|32.65|32.79|31.53|30.43|31.33|32.23|33.04|32.49|32.85|33.38|34.26|35.25|33.31|32.57|32.65|35.34|35.48|37.8|37.03|36.25|35.99|32.96|32.77|33.98|35.26|33.03|31||29.25|28.79|28.9|28.92|28.18|25.19|24.58|26.08|27.48|27.54|27.43|26.15|25.59|25.77|24.66|23.88|25.62|26.43|25.95|23.86|22.26|21.62|21.14|20.67|21.36|23.45|21.8|22.11|23.39|23.74||25.87|23.32|23.26|21.9|18.08|18.24|18.5
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|414|420.55|429.03|434.98|425.3|419.63|420|410.55|406.51|404.59|406.84|404.41|406.69|408.12|406.92|410.6|403.76|397.01|388.93|405.74|407.21|407.56|407.06||410.35|407.34|404.98|402.55|402.45|403.86|403.99|393.09|398.57|384.36|381.83|386.81|379.41|385.26|387.19|388.55|395.19|395.49|392.63||390.43|399.66|399.87|407.12|410.61|414.72|407.58|407.34|404.74|412.42||412.99|408.72|410.48|410.29||406.81|402.5|402.76|402.48|411.22|404.76|399.72|393.74|394.94|384.55|388.72|384.9|386.35|387.31|387.41|387.43|384.05|386.32|384.7|374.4||381.52|384.7|376.02|374.52|372.55|378.42|379.28|375.26|365.61|362.77|371.49|369.17|380.63|340|346.01|340.77|336.21|334.09|326.12|342.41|346.32|357.05|363.06|371.99|369.36|362.36|369.15|370.93|369.25|362.73|372.62|367.55|370.9|365.83|355.23|350.46|342.74|342.34|337.87|347.94|344.54|345.63|345.95|337.92|331.57|339.48|332.89|331.47|350.5|355.77|372.67|377.85|376.79|380.4|391.12|395.06|389.77||400.12|407.32|409.27|399.18|395.17|386.05|385.14|377.42|378.79|373.74|371.77|374.03|376.69|376.85|380.59|380.84|383.88|380.5|383.5|378.52|376.62|374.53|377.17|375.25|376.33|384.33|393|405.07|387.92|387.58|389.25|395.42|390.98|387.88|385.76|383.99|374.64|377.67|363.03|362.52|358.98|360.59|363.58|367.94|374.98||373.72|375|365.55|357.5|357.35|356.07|367.09|374.4|371.22|375.18|368.73|369.9|370.58|361.08|364.84|360.61|371.44|376.17|377.13|382.87|373.57|373.68|370.8|369.09|363.11|359.34|354.57|377.51||363.73|354.78|353.73|356.88|358.83|337.68|335.92|342.6|351.4|348.75|348.46|346.5|345.65|344.77|332.03|341.7|357.72|354.71|354.88|354.43|346.05|341.52|335.16|338.85|347.21|351.55|337.35|332.98|334.07|326.57||329.16|323.85|336.93|322.99|299|296.62|288.37
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|43.63|43.23|43.24|43.27|42.61|42.23|41.98|42.34|41.8|40.83|41.6|42.82|40.16|40.52|38.45|39.18|38.39|38.18|38.09|39.06|40.65|42.74|43.01||43.4|43.39|44.25|44.22|44.09|43.5|42.86|42.49|41.78|41.51|43.54|45.47|45.57|45.92|45.91|44.81|44.34|42.04|41.63||41.25|42.32|42.27|42.34|42.3|44.19|44.25|43.93|42.46|43.65||43.37|43.45|43.8|43.88||43.56|43.82|43.21|43.31|43.44|43.24|43.52|43.26|43.25|42.93|43.66|44|42.35|41.53|41.09|40.85|41.19|41.78|41.19|41.47||42.31|42.61|41.3|40.44|40.44|40.75|40.34|41.64|40.72|40.49|40.98|41.26|41.43|38.6|38.61|37.59|38.38|37.3|36.18|37.56|37.25|38.26|38.06|39.38|38.93|39.59|41.28|42.07|42.41|40.86|40|39.94|41.01|41.51|40.98|39.95|37.66|36.48|35.52|35.79|35.88|35.42|35.41|34.28|34.55|33.82|32.69|33.23|34.82|34.48|34.78|35.41|35.34|35.12|35.78|35.56|35.92||37.42|37.79|37.51|36.84|36.51|36.53|35.9|35.3|36.73|36.64|36.11|36.31|37.14|37.33|38.27|38.28|38.62|39.71|40.1|38.59|37.5|38.05|38.09|38.66|38.15|38.08|38.23|38.75|38.69|38.43|38.57|38.9|38.12|37.76|37.23|37.68|37.93|37.09|36.06|35.97|35.31|35.73|36.19|36.76|37.09||37.05|37.1|36.98|36.92|36.77|35.33|36.45|37.3|36.88|37.72|37.42|37.85|38.87|37.65|37.85|38.05|40.57|40.94|42.02|42.14|40.44|39.32|38.33|38.34|37.84|39.06|39.02|38.29||36.17|36.42|36.54|36.24|36.46|34.42|34|34.49|36.23|37.07|37.55|36.5|36.05|37.87|35.58|36|37.96|38.1|36.15|34.58|33.84|33.99|33.55|33.17|34.4|34.71|33.46|34.22|35.5|34.52||36.57|35.26|35.26|33.46|31.03|31.44|31.91
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.95|27.5|26.66|29.07|28.86|28.03|27.18|26.84|27.72|27.46|26.86|25.6|24.68|24.31|24.1|24.91|25.41|25.21|26.13|26.22|26.17|26.95|26.89||28.42|27.61|27.67|27.63|28.15|27.7|27.14|26.72|27.28|27.08|27.65|28.37|27.75|27.3|27.48|27.55|28.68|29.37|28.75||27.53|27.9|27.46|27.6|27.65|29.2|28.81|28.91|26.58|25.78||25.47|25.69|26|27.4||26.93|27.11|27.58|27.48|27.87|27.87|27.54|27.29|27.1|26.77|27.2|27.61|26.94|26.7|26.33|26.1|25.69|25.92|25.19|25.48||25.49|26.07|23.96|23.75|23.93|24.43|23.74|23.71|22.38|22.56|22.87|22.97|24.7|23.6|23.63|22.21|21.94|21.18|20.7|20.94|20.2|20.76|21.55|22.14|21.87|22.68|23.33|23.64|23.56|23.04|23.2|23.42|23.54|23.92|23.69|23|23.03|22.76|21.51|21.27|21.52|20.83|20.55|20.23|20.33|20.55|20.83|21.07|22.37|22.59|21.82|21.89|21.71|21.43|21.13|20.88|20.91||21.18|21.79|21.84|21.78|21|21|21.08|21.29|21.07|20.59|20.56|20.8|21.06|21.07|21.34|21.42|21.57|21.84|21.55|20.66|20.09|20.8|21.29|19.77|19.73|19.1|18.26|18.68|18.4|18.47|17.32|17.12|16.88|17.07|16.7|16.86|16.7|16.88|16.33|16.1|15.97|15.66|15.98|16.24|16.35||15.94|15.54|15.41|15.6|15.65|15.75|15.35|16.29|15.92|16.25|16.39|16.62|16.65|15.53|15.24|14.96|16.65|17.36|17.73|17.45|15.76|15.06|14.38|13.77|13.67|14.32|14.22|13.66||12.51|12.88|13.01|12.84|12.84|11.74|11.84|11.89|12.86|12.89|12.98|12.81|13.85|12.49|10.95|11.5|12.09|12.65|11.7|11.44|10.8|10.84|10.76|10.31|10.82|10.79|9.62|10.16|11.31|11.21||11.3|9.64|9.45|8.44|7.94|8.15|8.49
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|232.25|234.955|234.96|236.77|232.68|229.6|224.545|224.96|221.065|220.5|217.42|221.61|224.12|225.59|221.935|226.805|226.87|227.8799|224.62|221.755|217.88|218.36|220||217.315|222.39|208.4|209.95|206.68|210.02|211.44|215.27|219.23|215.67|217.78|221.92|217.57|228.75|228.15|224.085|224.57|223.44|224.46||224.42|234.1|236.85|243.05|244.85|246.72|243.78|236.69|219.99|216.905||213.51|209.72|209.38|209.23||208.86|210.26|206.83|202.42|204.86|205.32|205.62|204.04|203.88|205.88|209.75|216.36|215.81|214.45|214.3|210.63|210.24|212.93|207.465|208.52||206.38|210.29|211.015|209.7|213.72|220.83|221.2|221.95|220.36|218.93|223.9976|222.56|223.26|218.05|221.11|220.835|212.74|200.065|190.21|205|200.69|205.67|211.0431|215.62|211.86|209.2|209.51|213.7794|211.46|208.855|205|209.215|207.65|201.92|206.1|203.9|202.4|201.87|194.88|188.38|184.2|172.6|165.49|161.76|156.77|158.29|169.965|174.47|185.74|183.68|188.27|182.72|179.83|174.15|177.15|177.46|182.69||184.91|194.09|193.93|190.27|186.97|186.305|186.085|183.17|182.51|190.5|192.3|192.12|196.69|195.57|198.38|194.23|193.49|192.16|191.29|196.01|196.54|195.34|193.97|189.82|188.39|187.8|190.38|189.8|183.44|184.65|184.96|187.355|184.28|182.68|186.48|187.53|187.6|187.85|185.66|180.22|179.38|182.61|183.6|186.28|184.59||183.73|181.56|178.56|172.09|176.75|175.36|178.41|181.08|180.315|179.75|171.685|174.05|175.71|167.93|176.35|176.82|179.65|177.09|173.51|174.8547|178.62|183.42|186.03|188.53|196.52|194.2|184.28|187.22||183.37|183.33|181.5|179.46|184.95|182.86|179.31|181.16|184.86|179.74|180.8|187.83|186.56|183.89|178.6|174.95|169.24|168.87|173.99|172.5|170|169.28|168|165.96|170.94|175|171.99|164.89|165|157.41||161.01|158.78|146.32|142.69|135.23|135.01|136.64
00706|1050735|/equities/switch|R1000GROWTH|15.76|15.7|15.85|15.55|15.44|14.93|14.71|14.475|14.3|14.16|14.42|15.25|15.95|17.72|17.465|17.72|17.68|17.72|18.08|18.35|18.53|18.46|18.97||19.01|19.34|19.315|19.015|19.03|19.19|19|19.25|19.32|18.13|17.7|17.72|17.445|16.97|16.69|16.53|16.86|17.01|16.9902||16.78|17.26|17.29|16.29|16.43|16.93|16.48|15.745|16.17|16.545||16.385|16.29|16.52|16.49||16.49|16.55|16.42|15.96|15.94|16.125|15.88|15.7263|15.89|15.78|15.78|16.08|16.41|16.65|16.29|16.12|16.27|16.34|16.05|15.885||15.565|15.65|15.53|15.29|15.305|15.5|15.34|15.33|15.52|15.625|15.5|14.7|15.92|15.83|15.5975|15.08|14.585|14.34|14.76|14.99|15.04|15.83|15.6|15.75|15.84|15.926|15.84|16.14|16.025|16.005|16.327|16.55|16.54|16.44|16.32|16.025|16.19|16.06|15.71|15.875|16.02|16.05|15.515|15.34|15.39|16.075|15.96|15.64|15.75|15.5099|15.95|15.27|15.26|15.29|15.67|15.59|15.755||16.14|16.86|16.87|17.26|17.28|17.139|17.28|17.18|17.2|17.16|17.29|17.32|17.39|17.34|17.14|17.27|17.28|17.365|17.45|18.41|19.99|18.695|18.59|18.62|18.4|18.04|17.915|17.91|17.705|17.71|17.75|18.45|18.06|18.45|18.22|18.03|17.91|18.27|17.915|18.9|18.98|19.11|19.105|18.68|18.68||18.92|18.58|17.9|17.8423|18.585|18.63|18.588|18.6|18.5994|18.49|18.52|18.39|18.055|17.66|17.4881|17.69|18.455|17.99|17.8|18.17|18.48|18.66|18.94|19.105|19.175|19.25|18.9|19.56||19.22|18.33|18.53|18.19|18.4|18.03|17.83|18.14|18.47|18.58|17.91|18.3|18.1|17.82|17.41|17.23|17.59|18|19|18.91|17.99|17.64|17.47|17.5|17.64|17.25|16.89|16.65|16.66|15.79||15.94|15.2|15.49|15.23|14.94|14.88|14.49
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|187.6|187.85|188.18|187.17|185.29|182.32|180.71|179.71|176.83|177.79|177.1|177.62|178.78|179.51|176.18|174.92|175.06|176.21|177.9|182.57|185.12|185.03|184.13||184|184.42|184.9|185.98|186.07|187.79|190.03|189.05|193.34|189.1|191.44|195|192.34|194.1|191.06|189.54|190.5|191.3|188.79||189.98|197.78|195.51|201.43|203.91|203.89|200.25|197.05|193.22|192.41||189.7|187.97|187.8|189.09||186.21|185.12|184.54|184.54|185|183.74|188.43|190.68|189.4|190.11|191.17|190.09|189.36|194.42|194.1|193.08|194.37|195|193.82|191.95||191.14|191.85|196.42|196.8|195.38|195.21|195.69|196.55|193.3|190.09|190.67|190.45|195.24|182.66|180.01|181.77|186.58|182.73|178.66|179.66|182.99|188.01|186.58|189.27|189.58|187.56|189.25|191.52|190.56|188.42|190.82|191.19|192.97|189.34|187|186.02|184.99|175.02|174.18|178.75|177.75|174.73|175.37|170.67|168.44|170.44|172.21|173.95|176.06|171.89|171.71|170.71|167.85|164.41|165.32|163.74|159.59||162.15|163.55|164.16|160.23|160.4|158.58|157.71|154.61|155.21|154.87|155|156.97|157.94|159.62|160.69|159.9|160.33|160.97|160.26|156.9|157.14|157.65|159.91|164.12|162.9|160.65|161.46|163.34|158.66|158.82|158.14|159.13|158.05|158.51|160.5|160.81|157.95|158.41|153.53|153.88|150.81|151.83|152.54|154.02|156.21||157.13|155.2|154.28|151.02|150.3|149.32|153.42|156.16|154.38|156.14|154.88|156.83|157.35|154.3|154.51|157.16|162.06|165.59|165.8|165.23|164|165.53|166.98|166.63|166.39|164.57|160.02|161.1||157.81|157.69|159.87|160.57|160.54|153.5|153.55|150.04|153.95|153.59|148.78|145.42|142.68|143.72|141.43|143.04|146.24|149.21|151.75|150.81|151.12|153.07|152.28|155.38|160.16|155.46|156.23|156.04|158.53|153.41||153.73|150.6|154.37|149.51|140.94|141.43|140.03
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|44.62|44.54|46.42|45.85|46.41|46.45|45|43.35|43.1|42.075|43.385|44.225|45.349|45.36|44.94|46|46.6|47.14|47.96|48.56|47.99|48.63|48.7899||47.21|45.18|44.63|43.51|43.6|42.64|42.5|42.48|42.97|41.17|40.07|39.65|40.18|43.38|43.21|42.37|42.44|42.5|42.62||41.66|41.52|40.83|41|40.48|40.45|39.98|38.74|38.2775|38.6||38.89|39.01|38.5|39.53||39.43|39.46|39.31|38.97|39.5299|39.16|38.98|38.4|37.18|35.75|35.74|35.11|35.74|35.16|36.45|36.88|35.85|35.82|36.5|35.91||34.67|34.86|34.9|35.4|35.29|34.82|34.82|35.54|35.5|35.37|35.73|34.5|37.8381|36.8|36.63|35.92|34.77|34.34|34.1531|35.02|35.77|36.33|37.05|37.22|37.89|38.77|38.49|38.88|38.53|37.86|37.74|37.67|37.97|37.61|37.19|36.79|36.21|35.97|35.265|35.76|35.88|34.93|34.86|33.635|33.15|33.2|32.55|32.46|33.59|34.09|34.67|34.825|35.17|35.37|35.42|35.99|38.875||39|40.5076|41.85|41.4|40.44|39|39|39.62|39.9885|41.73|41.76|41.5|42.16|40.43|39.85|38.0599|36.35|34.21|34.95|34.9|35.64|36.18|35.87|34.45|35.31|35.27|34.96|35.88|36.11|34.74|33.66|33.24|32.38|32.69|32.6|32.01|31.71|31.83|31.4|31.95|32|32.74|32.05|33.7499|33||32.99|32.87|32.05|33.44|31.04|31.18|31.31|32.18|30.37|31|30.25|30.05|30.45|29.5|29.12||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|207.9176|208.74|207|208.21|202.98|202.7|202.11|198.3|200.3099|196.49|196.05|197.64|195.435|196.59|196.37|196.31|197.1804|191|187.5814|190.44|186.77|186.75|189.91||188.98|191.5|190.22|190.35|192.06|189.84|186.96|185.095|184.02|183.01|186.49|187.1586|186.345|191.295|192.79|192.53|194.86|194.37|195.9||203.6875|205.02|208.83|207.755|205.01|206.525|206.85|206.49|200.79|203.5||202.3|199.88|201.84|202.63||199.235|200.845|199.59|197.87|200.691|197.32|198.96|204.21|200.25|198.495|198.94|200.215|200|201.53|201.07|199.66|204.23|206.68|206.12|204.62||204|205.23|203.92|203.605|202.94|205.35|206.53|206.84|203.68|203.43|203.11|202.68|216.865|212.19|209.78|204.37|201.9201|198.465|197.1|195.85|196.2|203.03|204.89|212.985|211.61|210.31|210.855|209.495|209.95|207.275|205.6|204.92|204.93|202.7875|202.83|202.5351|202|196.48|191.7|193.43|195.26|192.34|192.13|184.45|183.58|188.22|188.29|190|195.61|197.89|201.43|199.63|197.13|192.66|192.52|191.875|187.41||191.86|194.88|197.89|190.48|188.27|190.59|194.15|192.465|189.255|191.19|191.48|194.31|206.84|208.3|208.32|207.3|207.84|208.37|207.55|202.76|201.22|198.5|199.04|196.59|197.96|193.73|195.008|197.49|195.24|195.88|196.01|197.84|194.17|193.81|191.08|192.755|192.45|192.94|189.75|189.91|187.69|189.09|189.4|190|190||189.76|190.81|191.11|187.21|186.9999|186.73|190.32|196.485|194.61|198.2425|195.539|198.14|198.83|193.77|193.19|191.87|200.0647|202.73|203.6697|202.385|192.99|193.67|188.175|189.95|188.76|185.355|179.3|179.95||176.58|179.5|176.45|176.85|174.79|163.84|162.645|164.72|169.22|168.97|166.33|164.54|161.68|160.98|157.53|160.2226|163.905|166.185|166.35|163.23|157.09|158.965|154.88|152.54|153.69|153.85|146.62|142.86|148|150.5843||152.94|148.27|148.72|140.87|130.33|130.37|131.04
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|34.6|34.74|35.34|35.075|34.4|34.57|34.58|34.05|33.64|33.285|33.14|33.5|34.13|34.225|34.035|34.12|33.88|33.58|34.04|34.5|34.33|34.38|34.64||34.96|37.79|37.94|37.3|37.4|37.44|37|37.115|36.92|36.32|36.39|37|35.51|36.015|36.41|36.17|36.415|36.94|37.42||35.41|35.34|35.645|36.19|36.1|37.15|37.32|36.98|37.205|38.14||37.96|38.3|37.91|37.14||36.28|36.37|36.22|35.6|35.57|35.38|35.83|35.15|35.15|34.965|34.89|35|35.09|35.06|34.96|34.95|34.89|34.26|34.305|34.61||34.56|35.47|35.39|32.35|32.13|32.095|31.535|31.99|30.855|30.595|30.235|30.08|30.37|29.75|29.72|29.07|27.5|27.34|27.68|26.56|26.66|27.21|27.6|28.3|28.365|28.215|28.48|29|28.78|28.61|28.63|28.36|28.04|27.51|27.4|26.84|27.1|27.265|26.315|26.27|26.51|26.745|26.805|26.23|25.725|26.46|26.29|26.02|26.75|27.18|27.95|27.305|26.58|26.6627|27.135|26.965|26.61||27.12|28.56|29.3|27.77|27.795|27.49|27.47|27.05|26.76|26.67|26.77|27.05|27.63|27.28|27.34|27.605|27.98|28.04|27.95|28.1|27.98|28.25|28.56|28.05|27.495|27.43|25.58|25.5|24.61|24.585|24.22|24.4664|24.52|24.65|24.5|24.35|24.29|24.6|24.01|23.875|23.53|23.49|23.5|24.165|24.26||24.1|23.54|22.67|22.73|23.31|23.52|24.49|24.76|24.38|24.98|24.64|25.32|25.23|23.98|24.81|25.03|26.02|26.355|26.63|26.39|26.22|26.61|26.06|26.16|25.9|25.32|24.83|24.67||24.67|24.81|25.02|25|24.32|23.17|23.205|23.51|24.06|23.89|23.6|23.7|23.86|24.33|25.3|27.99|26.985|26.64|27.05|26.68|26.37|26.25|25.55|25.62|26.465|26.53|26.12|26.005|25.82|24.94||26.045|24.26|24.675|23.38|22.34|22.38|22.39
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|96.84|95.965|96.51|96.37|95.425|93.82|93.19|93.44|92.26|86.55|87.8|86.0016|87.19|88.54|88.95|91.75|88.78|84.93|79.19|80.54|81.46|82.89|83.74||83.895|83.46|83.03|83.68|84.67|82.78|82.375|81.14|81.825|81.16|79.44|80.97|81.01|82.72|81.68|79.99|81.565|83.8|84.57||84.71|85.31|83.78|82.06|79.35|79.34|79.3099|78.682|74.32|74.72||74.63|75.44|74.75|75.31||74.745|75.52|75.94|76.31|77.43|79.5596|79.86|79.44|80.42|80|80.67|80.71|81.24|81.55|81.06|80.29|77.325|78.59|79.335|79.14||79.7|80.13|79.78|78.82|79.13|78.53|78.26|76.58|73.4|71.9|72.68|75.8975|73.94|62.27|63.15|62.52|62.21|62.27|61.1473|61.05|60.68|68.81|66.33|67.9|69.26|69.14|68.91|68.415|68.6|68.08|67.73|68.9|70.66|71.07|70.76|71.08|71.685|72.11|71.16|71.065|70.37|70.72|71.15|68.63|67.64|67.89|67.44|67.5999|68.19|68.18|67.86|68.49|68.86|68.52|69.95|71.11|71.95||72.61|74.24|74.47|74.38|75.89|76.1|75.31|75.58|76.19|75.44|74.32|74.35|75.335|76.16|77.11|77.32|77.2|76.85|76.47|73.663|72.88|72.61|72.12|71.5|71.98|71.61|72.135|72.45|74.82|81.74|80.46|81.05|80.82|80.095|79.735|79.5|79.83|78.9|75.7|75.19|74.43|75.76|77.32|77.53|78.04||77.7|78.21|78.2325|74.38|72.485|72.9|73.65|76.17|75.2|77.58|77.55|78.97|81.05|77.62|79.7|78.545|84.37|85.005|87.42|86.67|79.72|79.11|76.625|76.51|77.01|79.385|76.975|74.68||72.74|72.89|71.78|72.18|73.07|69.525|68.735|67.46|71.97|73.27|75.01|75.01|75.19|75.95|74.36|75.8|80.6|83.66|82.28|81.07|78.55|78.61|78.255|79.33|82.25|83.72|78.79|77.755|80.795|83.36||84.76|79.56|81.37|76.33|74.09|75.815|76.5063
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|23.4|23.5|23.99|23.94|24.12|24.71|24.25|23.48|22.55|22.58|22.49|24.03|24.53|25.2|24.57|24.185|24.44|24.75|26.03|24.97|24|24.6799|26.95||26.65|26.18|26.93|27.4|28.6699|30.3|31.5|30.28|29.69|28.63|30.31|32.0699|32.84|30.515|31.35|28.8099|29.65|29.73|29.8135||28.2299|28.57|27.93|27.55|28.22|26.51|26.02|26.94|26.94|27.73||28.11|28.0699|28.295|27.765||28.95|28.2|25.93|24.85|24.28|24.25|22.66|21.58|20.61|20.76|20.85|20.5|20.44|20.4|21.2|20.98|21.25|21.2|20.8|20.21||20.1|20.85|22.1|22.33|22.305|22.14|22.2|22.445|22.35|22.47|23.63|22.54|24.89|25.785|25.84|24.98|23.64|22.05|21.98|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|81.06|80.82|82.915|83.53|81.06|83.19|81.935|84.16|86.41|86.02|84.43|83.685|81.9|82.61|81.39|84.34|85.13|83.25|81.33|78.82|78.01|77.77|77.87||77.27|77.3|79.62|79.8|80.16|81.17|79.79|79.48|78.27|75.87|76.33|77.41|75.995|78.78|78.53|78.59|77.44|77.97|79.38||79.09|79.45|77.58|76.24|76.75|77.15|79.78|78|76.085|78.85||79.22|77.62|77.737|78.5||78.44|79.35|78.47|77.63|80|78.67|77|77.315|78.78|77.61|77.48|78.5117|77.95|79.7|76.39|76.22|73.12|73.78|73|73.63||74.1249|73.38|70.42|71.385|72.62|75.4835|74.77|74.62|72.55|73.1|76.725|76.92|82.39|68.305|68.71|68.91|68.44|65.99|64.435|64.87|65.1|68.105|71.21|73.58|72.92|72.35|73.109|73.02|73.68|73.5|73.05|72.17|73.57|75|74.68|74.25|71.705|69.93|68.22|67.33|67.15|67.07|67.81|65.23|64.54|65.15|66.11|67.145|70.42|70.24|68.89|67.33|65.87|63.62|62.79|62.6|62.4||63.91|65.2|63.23|62.79|64.48|64.345|63.57|62.77|63.97|63.66|62.56|63.7|64.74|63.57|65.15|64.95|65.59|64.87|65.49|64.93|63.46|63.7|63.01|62.115|60.92|60.08|60.45|62.88|68.48|71.03|68.83|69.44|68.23|67.26|66.535|67.43|68.36|68.8|66.22|64.64|63.09|61.36|62.66|63.7|64.89||64.71|64.5|64.52|64.11|63.69|64.02|65.62|67.4|66.13|69.31|67.85|68.88|68.98|65.77|66.63|68.12|71.39|72.72|74.81|71.37|65.87|65.38|62.82|63.52|60.35|62.37|62.87|60.97||57.36|56.16|56.47|57.42|56.84|54.1|55.03|58.22|60.57|61.55|62.005|59.97|60.395|60.02|58.11|61|64.45|65.42|60.43|59.3985|58.5|57.99|57.279|56.98|60.41|61.29|58.09|58.65|62.22|58.7||62.27|58.42|58.52|53.51|50.75|52.185|52.46
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|152.2|152.2|148.96|149.57|141.17|139.46|138|133.54|133.99|126.87|122.38|125.96|122.73|123.2|120.84|122.5|122.5|116.27|120|121.78|120.16|121.36|124.17||124.21|124.42|127.42|129.67|126.24|124.17|122|120.26|119.98|123.57|124.9|126.22|132.12|121.89|115.42|109.15|109.36|109.88|107.88||105.92|105.85|103.87|104.22|100.06|102.49|102.99|100.8|96.02|96.01||96.66|98.21|98.57|103.35||103|102.93|101.95|99.94|97.18|93.58|98|97.37|96.63|95.51|93.61|97.37|97.16|99.4|97.43|98.74|98.48|100.64|98.96|97.49||96.05|98.99|99.22|94.67|92.59|93.47|92.79|88.96|87.75|86.95|88.31|85.13|89.28|91.25|90.65|89.42|89.44|88.66|87.25|88.79|88.66|89.51|88.77|91.13|92.42|97.5|98.87|97.12|98.1|96.85|98.3|96.61|97.9|98.61|104.12|104.84|107.58|103.67|102.63|99.15|98.44|98.56|98.3|96.74|93|97.89|96.46|91.34|93.7|92.26|96|100.24|98.3|98.27|96.63|99|95.87||93.92|96.15|97|95.15|100.09|102|101.73|103.42|107.14|108.6|108.79|110.59|111.72|113.91|113.98|109.36|110.19|110.5|110.89|112.1|113.74|118.3|118.72|120.88|121.33|115.9|117.37|118.85|118.37|117.16|114.35|119.77|117.99|118.17|112.28|112.8|113.62|111.39|107.59|105.53|102.17|103.11|103.8|104.58|109||107.98|108.11|107.87|109.54|109.5|110.92|113.09|116.49|115.87|117.29|116.48|116.81|118.89|114.98|107.63|106.81|115.12|113.72|114.71|103.99|101.91|96.38|90.49|89.71|87.64|88.88|88.72|87.36||82.81|82.44|82.98|81.89|79.85|71.88|68.12|72.24|77.95|77.82|78.83|70.07|66.66|66.14|63.75|64.44|70.2|72.98|66.87|63.65|58.56|56.03|53.91|52.69|53.85|54.82|49.95|49.94|51.44|50.88||51.8|48.68|47.35|42.03|39.03|39.73|40.46
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|22.8527|23.345|25.0172|24.7664|23.9582|25.8626|26.6429|25.4446|25.7883|24.7278|27.4713|35.0451|38.1793|21.7533|20.9187|18.6301|18.1041|17.8289|18.4815|18.2373|18.1396|18.5064|18.7611||18.6368|19.063|18.9801|19.3915|19.5247|19.311|19.8888|19.6668|19.5158|19.5602|21.7533|21.0164|22.6856|20.9276|21.3005|17.8821|17.8289|17.6779|17.4737||17.9176|17.9709|17.8466|17.891|18.0952|17.8732|17.6602|17.4648|17.8821|18.0004||18.7523|18.8766|18.6901|18.6635||19.2406|19.4182|19.3294|19.649|19.5158|20.0042|20.2794|20.093|20.1019|19.0186|19.0009|19.507|18.3172|17.9709|18.0597|18.2106|18.0672|18.6058|18.4237|18.3349||18.6191|19.0719|18.7789|19.0186|19.1341|20.0486|20.4126|20.1951|19.8088|19.5514|19.2761|19.7911|19.8976|19.0897|19.1518|18.7345|17.7489|16.9675|16.7634|17.0298|17.6424|18.3927|18.2772|18.7079|18.2284|18.2994|18.6635|19.649|20.2794|20.2528|21.3005|21.2472|20.8477|21.3005|20.7678|19.649|20.3149|20.7766|20.5103|20.3593|18.0737|18.3616|18.6457|18.8144|18.4681|19.7281|19.5869|19.6135|20.457|20.901|20.901|21.8421|21.4426|20.8566|21.7445|22.1706|21.9931||23.9731|25.882|30.5642|27.5246|26.3162|25.7311|25.7222|25.2871|26.1218|26.6012|24.1506|21.7089|19.2317|18.4681|17.2517|18.1929|17.4027|18.8144|19.1784|21.9753|23.8399|20.2084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|26.73|27.16|27.79|27.31|27.55|27.96|27.99|28.56|28.17|29.23|29.97|30.48|31.49|31.41|31.75|32.0575|32.29|31.84|32.33|33.43|32.81|33.681|34.88||35|34.5|35.09|34.5|33|31.1517|30.44|29.49|29.8167|29.18|29.98|29.95|30.23|31|31.385|31.11|32.2687|33.2|33.97||36.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|206.64|203.92|203.87|204.49|201.23|196.56|191.85|192.53|196.54|195.71|202.34|203.9632|204.82|204.8201|204.04|201.87|202.72|197.115|196.2823|190.79|186.23|186.13|188.4599||186.63|187.18|187.32|185.34|183.7|182.77|182.15|181.13|181.84|177.06|173.3|176.16|173.51|182.79|183.48|185.34|186.72|188.16|189.04||188.81|189.97|186.33|187.55|188.07|187.56|189.64|187.39|177.19|180.77||180.965|182.37|184.14|185.13||181.93|179.74|180.74|180.17|184.83|183.125|181.1808|180.37|178.74|177.04|179.65|182.84|181.33|176.33|178.56|170.14|170.63|171.82|173.04|177.72||178.98|178.775|171.96|171.6|173.6|176.82|172.79|173.19|161.56|157.88|157.54|155.15|147.37|129.35|132.2|130.08|132.74|128.3|120.73|119.03|121.16|125.7564|126.36|127.92|126.72|127.175|126.52|127.07|127.85|125.4|126.96|128.195|128.68|127.46|124.6|123.38|124.38|123.87|123.85|123.75|124.78|122.68|123.65|120|120.88|118.93|117.935|122.98|130.37|130.41|128.97|127.17|126.5|126.17|128.78|129.47|131.2475||133.89|134.72|136.35|133.93|134.31|134.19|100.63|99.96|99.58|98.22|97.02|96.22|96.1|96.49|98.37|98.3|99.91|100.69|100.43|98.27|96.93|97.35|97|94.47|95.5|93.16|93.25|94.99|93.38|93.6|93.02|93.37|92.15|92.59|92.24|92.87|93.56|92.58|90.3|89.37|86.79|87.64|87.6|87.33|88.61||87.58|87.51|87.89|86.67|85.17|83.18|81.87|83.92|83.19|84.07|84.3|85.38|85.8|82.3|82.5|81.92|88.3|89.92|90.21|90.65|85.8|84.37|82.65|82.42|80.31|83|82.96|81.37||77.24|78.68|78.7|77.24|76.31|70.67|68.58|68.79|74.11|74.51|75.93|73.75|72.39|77.1|68.94|69.87|71.92|73.76|71.38|69.21|66.43|66.58|65.83|63.66|65.75|66.7|65|67.03|71.01|70.87||73.65|70.8|69.26|66.28|61.48|62.08|60.86
00718|1167331|/equities/sotera-health-co|R1000GROWTH|27.37|27.96|27.5088|30.38|29.32|28.84|28.69|27.975|26.81|26.79|26.34|27.25|28.1154|27.69|26.48|26.7|27.2|27.37|27.9|28.49|28.55|28|28.62||28|28.46|28.41|28.06|28.15|27.75|27.48|27|27.13|26.73|26.3|26.23|26.48|27.61|27.61|27.19|26.79|26.95|25.95||26.09|26.47|25.525|25.89|25.7|25.585|26.44|26.61|27.34|27.89||28.19|28.0698|28.24|27.75||27.16|27.62|27.5|27.33|27.68|27.13|26.03|26.4999|25.87|25.73|25.8|26.2978|26.95|27.49|28.2445|28.49|28.4|27.63|28.3399|28.65||27.92|29|28.87|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|49.23|48.17|48.865|49.57|49.9|49.82|49.35|48|48.43|46.04|44.76|45.24|44.49|44.09|42.25|44.57|43.989|42.87|42.76|41.06|40.54|41.52|41.4||39.42|38.8599|38.9|39.22|39.1499|38.37|37.45|37|35.45|35.28|36|35.89|35.95|39.26|39.25|38.83|40.49|40.32|40.22||39.8248|41.586|41.7|42.1|40.46|40.19|41.6|41.45|38.45|38.11||37.15|36.955|36.95|36.825||36.8|36.91|37.1662|37.01|37.78|38.6278|38.9891|38.79|40|40.17|40.22|39.69|39.09|38.835|39.09|37.74|37.545|37.76|37.58|38.04||38.4|38.64|36.47|35.99|36.18|37.015|37.06|37.335|34.8|33.705|34.04|34.61|34.94|32.925|32.81|32.18|32.57|32.15|31.796|31.99|30.92|31.68|32.21|32.68|32.32|32.27|33.65|34.36|33.75|33.4|33.43|33.13|33.37|33.27|32.94|32.15|31.695|31.17|30|29.31|29.14|29.695|30.39|29.005|29.47|30.12|29.78|31.3299|32.55|31.535|30.795|30.65|30.22|29.85|29.61|29.77|30.23||31.04|31.15|30.87|30.14|30.52|30.4|30.24|30.11|30.26|30.315|30|30.325|30.765|31.359|31.47|31.1102|30.73|30.89|31.09|30.22|28.52|28.23|28.82|28.22|28.27|27.43|27.75|28.065|28.24|28.4|27.955|28.34|27.92|27.32|26.74|27.42|27.29|27.25|26.56|26.335|25.82|24.99|25.69|25.93|26.74||26.64|26.215|26.36|26.015|26.455|26.7|26.95|27.95|27.54|27.68|27.5|28.09|28.75|27.175|27.07|28|29.6|29.54|29.8|29.98|28.17|28.23|27.53|27.14|26.8|27.73|27.59|26.1||24.95|25.1|25.25|25.03|24.68|22.65|22.275|23.14|24.66|24.73|25.47|24.79|24.355|25.24|24.76|25|25.31|26.12|25.86|25.21|24.75|24.34|23.25|22.8|23.17|23.59|22.435|22.08|24.53|24.17||24.658|23.83|24.39|23|21.99|22.45|22.5
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|56.69|57.54|57.95|58.16|58.16|59.18|57.26|57.44|56.91|54.78|53.09|52.91|54.35|52.77|50.14|51.84|49.97|48.74|47.98|47.78|48.58|47.78|47.25||47.22|47.39|47.74|47.78|50.01|54.75|56.98|58.02|58.28|57.67|58.32|58.12|60|57.66|56.99|55.6|52.89|52.69|53.38||52.09|52.48|51.34|48.72|48.48|49.41|49.16|49.42|48.13|48.61||48.76|49.11|48.6|48.77||47.88|48.83|47.49|46.67|48|47.55|46.36|45.75|44.83|44.99|44.53|45.09|44.38|45.24|45.07|44.47|45.33|44.89|43.43|42.85||43.09|42.13|41.78|42.35|42.74|42.41|42.68|42.74|41.1|41.23|41.75|40.75|42.96|39.41|39.91|39.75|39.8|38.43|39.48|37.88|37.65|37.66|38.63|39.26|39.68|39.29|39.43|40.27|41.74|41.65|41.87|40.74|40.81|40.34|40.54|40.44|40.9|40.48|40.5|41.22|41.09|40.15|40.36|39.47|39.39|39.07|39.94|40.52|41.07|41.02|41.8|41.81|42.26|42.44|43.61|43.09|43.77||43.35|45.49|44.69|44.29|44.78|45.35|46.25|46.04|45.5|45.04|44.17|44.44|45.62|45.1|45.49|46.1|46.27|46.54|46.35|44.74|45.76|45.64|45.45|44.99|47|48.9|45.76|45.35|45.94|45.17|45.6|46.35|46.54|46.93|46.75|46.79|47.36|47.58|45.91|46.44|46.41|46.38|46.04|46.39|46.96||45.99|45.15|43.78|43.81|43|43.74|44.77|45.49|45.36|46.55|45.32|45.64|46.48|45.67|45.58|45.6|47.26|48.42|48.9|49.51|47.82|48.25|48.58|47.89|46.94|46.48|45.99|45.77||45.19|45.9|45.94|44.54|44.22|42.29|42.54|43.35|45|46.23|46.08|44.88|45|45.18|44.91|44.36|45.02|46.11|46.98|46.52|46.52|40.89|41.23|40.64|41.38|42.33|40.94|39.33|38.8|38.06||38.51|36.73|37.79|37.14|34.75|35.39|34.78
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|57.1|57.03|56.85|55.97|56.27|55.92|55.7725|55.43|55.07|54.1|55.63|53.58|53.84|53.88|55.28|54.595|54.775|55.18|55.77|57.84|57.22|57.25|58.77||58.94|57.06|56.94|56.73|55.53|54.8|54.76|55.39|55.61|56.78|57.25|57.16|56.63|57.12|58.27|56.13|56|55.56|54.3||54.74|54.59|54.9754|53.43|52.55|52.49|52.1|52.74|50.53|50||50.79|50.66|50.505|51.155||50.78|50.7|50.61|50.74|51.67|50.86|50.49|50.18|50.885|51.08|50.6|50.34|49.07|48.47|48.59|48.1|47.99|47.87|47.82|47.99||47.35|46.85|46.84|46.32|46.73|47.33|47.55|47.99|47.56|47.265|48.7|49.07|49.47|46.38|46.18|45.67|44.22|42.3|40|40.09|40.65|41.94|41.86|42.04|41.94|41.99|42.26|42.66|42.9|42.69|43.15|43.01|42.88|42.22|42.33|42.44|42.45|42.1|41.68|41.08|39.3|41.27|40.22|41.5|40.41|42.29|42.8|42.53|42.27|42.78|43.43|42.98|42.955|41.25|41.97|42.21|42.58||45.01|46.16|45.91|44.69|43.975|43.37|42.09|41.65|41.7|41.68|41.61|42.77|43.32|43.935|43.99|42.81|44.315|45.97|45.41|45.13|45.38|45.33|42.41|43.4|43.11|42.365|41.23|42.503|42.91|42.85|44.44|45.6|45.19|46.8299|46.02|45.95|46.02|46.285|45.06|46.81|46.1|44.28|43.685|43.34|43.86||44.68|45.11|45.275|45.175|45.125|45.12|45.15|45.33|44.555|46.06|46.29|46.33|46.48|44.73|44.25|44.24|46.2039|45.7|45.73|45.63|45.795|46.67|46.9|46.68|45.8|46.41|45.24|45.24||43.74|44.49|44.28|43.79|44.2215|42.56|41.73|42.67|43|42.87|42.8|42.98|42.73|40.04|38.54|38.49|39.36|39.46|38.28|37.69|36.13|36.7|35.97|35.345|36.3|35.89|35.11|37|37.51|36.61||36.37|34.75|34.8025|32.9508|33.73|33.3698|34.98
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|133.49|133.66|133.28|132.74|130.9|127.8|126.93|126.83|125.67|124.68|127.7|130.05|130.49|130.99|127.94|132.51|134.47|132.75|132.25|132.29|128.84|128.91|129.09||130.2|132.09|133.04|131.85|131.94|130.27|129.73|127.39|125.21|120.24|119.04|120.61|121.46|127.94|128.78|131.5|136.53|137.6|137.36||137.84|141.31|138.45|138.65|138.76|139.15|137.41|135.19|131|132.85||133.66|133.55|132.99|133.32||131.8|133.49|130.79|133.28|134.23|133.5|135.09|134.02|134.16|132.24|131.97|133.1|134.76|134.49|133.57|133.9|130.08|129.77|126.81|129.34||129.54|131.29|130.15|132.98|134.82|137.97|137.13|136.37|130.16|126.85|129.77|130.92|129.25|115.52|114.95|114.74|113.96|109.53|106.3|106.21|108.42|108.94|112.55|114.88|113.41|112.44|113.2|114|115.18|116|111.14|110.6|111.93|113.22|112.09|111.06|109.05|108.39|106.37|106.9|106.28|105.71|107.39|104.55|103.24|109.06|108.55|109.46|113.77|113.93|113.01|111.15|110.28|109.34|110.64|110.75|110.96||114.83|115.42|114.99|112.6|110.37|110.66|109.29|109.2|112.13|110.7|106.59|106.19|107.7|105.65|107.28|107.09|106.75|106.44|108.06|103|100.83|100.75|101.03|97.79|96.48|96.12|96.6|96.03|95.67|95.86|97.21|99.32|98.7|99.45|98.45|98.28|97.52|97.92|94.56|96.61|95.63|98.64|99.56|101.05|102.2||103.37|103.03|100.36|101.14|98.71|99.28|105.01|108.42|111.97|112.47|112.01|111.97|114.7|109.67|110.74|108.06|113.38|115.91|118.67|119.56|112.18|110.86|104.92|104.34|103.71|109.31|109.78|100.27||94.45|93.57|91.96|91.92|91.57|86.76|86.75|88.44|91.81|91.08|90.73|86.18|83.85|85.98|83.03|86.04|90|91.12|85.16|79.45|78.31|80.1|78|79.4|82.65|83.74|81.5|80.43|81.3|80.82||89.33|86.8|83.14|77.39|71.32|72.62|73
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|16.88|16.82|16.92|16.82|17.08|16.875|15.74|15.7|15.37|14.61|14.885|15.12|15.24|15.39|14.69|14.765|14.59|13.89|13.82|13.9|14.31|15.61|16.04||15.66|15.535|15.65|15.48|15.495|15.75|15.7|15.59|15.51|15.48|15.436|15.01|14.73|15.25|15.5157|15.04|15.235|15.175|15.05||14.94|15.045|14.9|14.93|14.53|14.36|14.6|14.3399|13.38|13.46||13.44|13.27|13.26|13.3484||13.43|13.41|13.34|13.21|13.41|13.34|13.33|13.49|13.67|14|13.2|13.25|13.36|13.26|13.205|12.935|12.62|12.25|12.515|12.53||12.375|12.16|11.93|11.06|11|11.29|11.34|11.12|10.82|10.03|10.195|10.5|11.05|10.12|10.31|9.825|9.62|9.19|8.95|8.885|8.89|9.27|9.46|9.81|9.815|9.805|9.71|9.73|9.45|9.155|9.095|9.25|9.77|10.09|9.94|9.765|9.92|9.63|9.39|9.455|9.2|8.89|8.92|8.54|8.62|9.29|9.49|9.37|9.88|9.83|9.84|9.56|9.22|8.94|9.72|10.04|11.17||10.61|10.83|10.98|10.83|10.43|10.4675|10.53|10.6|10.545|10.63|10.685|10.8527|10.98|10.68|10.6|10.65|10.815|10.77|11.13|11.13|11.28|11.5|9.88|9.69|9.68|9.39|9.09|9.085|8.65|8.75|9.04|9.14|9.04|9.16|8.925|9.243|8.31|8.07|8.1|8.07|7.97|7.86|8.06|8.37|8.79||8.72|8.43|8.4|8.57|8.6699|8.54|8.94|9.79|10.05|10|10.02|10.48|10.73|9.88|10.35|10.16|10.97|11.36|11.52|11.12|10.63|10.96|10.57|10.7|10.45|10.77|9.75|9.79||9.41|9.66|9.65|9.52|9.46|8.88|9.105|9.8|10.96|11.08|11.41|11.615|10.28|10.46|10.31|10.77|11.42|11.92|11.6|11.275|10.73|10.39|10.04|9.97|10.52|10.53|9.87|10.08|10.64|10.86||10.98|10.01|10.2|9.62|9.06|9.175|8.84
00725|1164707|/equities/curevac-bv|R1000GROWTH|92.9|94.32|94.09|90.3|88.2624|89.9|91.24|85.9|85.35|83.38|87.2|93.47|96.73|97|96.71|100.2|103.41|101.4083|106.24|110.12|110.62|111.75|119.21||120.9899|117.92|122|121|133|120.725|113.1|108.4494|100.38|101.5|92|88.47|101.3707|104|105.88|103.25|103.17|104.17|106.7199||103.6|101.79|100.98|104.5|103.8418|109.17|104.3|90|87.5|87.55||83.08|90.21|86.7|93.6||103.7052|104.7|113.64|113.94|110.0396|113|121.45|126.7099|129.44|121.82|133|151.8|131.9|118.32|106.68|103.8|103.41|105|106.5|86||82.0184|84.95|85.06|79.93|75.95|77.75|77.8|85.68|75.2|71.97|61.94|61.3|55.5|51.4|50.97|49.4999|49|51|50.35|50.59|48.46|50.4|51.3|52.89|50.5|53.13|53.59|54.8|53.65|53.19|55.4|55.35|55.72|56.29|56.7|56.54|55.0999|50.6|47.88|48.7|49.83|46.9|48|45.8|45.8|50.4195|50.56|50.14|53.28|53.13|54.6|54.3999|54.82|55.378|56.5499|58.5|60.5||64.18|59|59.76|57.44|60.75|60.4399|59.9|62.3|63.41|69|69.7396|66.89|67.99|73.05|85|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|28.3|28.36|30.04|29.17|27.14|27.2095|24.14|22.29|22.66|24|28.73|31.935|32.25|30.78|29.3|31.65|30.82|28.86|30.87|33.48|31.7899|32.56|35.74||37.17|39.24|35.38|31.93|28.01|27.0999|29.6235|29.9111|28.8|27.39|26.36|26.1799|26.83|29.97|28.9|30.39|31.5|31.27|28.24||26.75|27.25|28.06|28.7|26.94|28.35|29.2192|28.49|26.2099|24.17||24.11|25.2|25.3|27.4||29.45|29.5|32.3895|32|30.6|29.44|28.11|29.45|29.48|26.79|26.86|27.68|26.5|25.64|21.9|21.89|20.72|23|23.9|23.06||20.47|19.5|19.9|19.99|20.65|19.66|18.84|19.88|19.1|19.02|18.59|18.7983|20.8|20.8|19.11|18.37|17.2|17.33|17.45|18.09|17.94|19.14|19.0374|20.17|22.32|22.7|23.53|23.34|24.98|27|26.56|24.3299|24.27|22.45|19.07|17.73|18.445|19.18|18.97|19.3|19.47|19.4|17.24|16.75|16.2399|17.5|16.78|15.86|15.74|16.43|16.74|18.08|13.25|13.26|13.33|12.15|12||12.19|11.3633|11.2|10.9|10.94|10.85|10.8|10.91|11|11.05|10.97|11|11|11.1|11.1294|11.14|11|10.97|11.13|11.19|11.11|11.15|11.18|10.99|11.175|11.37|11.7999|11.9999|12.1|12.32|12.02|12.17|12.34|12.45|12.1499|12.1399|12.05|11.66|11.6|12.15|11.8|11.74|11.57|11.75|11.75||11.75|11.8|12.09|12.07|11.64|11.4|11.86|12.23|12.825|11.4|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|39.2|39.1|38.73|38.29|37.19|37.39|36.98|37.72|38.2|35.63|36.3|36.97|36.65|36.54|35.74|36.5|36.89|35.51|35.88|35.02|35.05|35.24|35.86||35.045|35.7731|35.95|37.48|37.75|38.29|37.33|36.55|35.95|35.115|33.79|34.1|33.27|34.6863|35.94|33.82|34.5|34.24|34.39||34.365|35.62|36.73|37.47|38.21|38.415|39.3|39.29|37.52|37.79||37.99|37.55|37.72|38.09||36.63|36.49|35.53|34.9|35.0032|35.05|34.4|33.85|34.15|33.92|34.105|34.24|33.49|35.26|35.41|31.64|30.45|30.45|28.84|29.02||28.87|28.8388|27.5|26.18|26.07|26.08|25.38|24.94|23.53|23.04|23.5|23.9699|24.6|21.67|21.515|20.81|20.75|20.7169|20.43|20.63|22.09|22.44|22|22.81|22.73|21.99|22.17|22.75|23.039|22.6398|22.69|23.32|23.91|24.5|24.27|23.36|23.42|23.0753|22.335|22.605|22.455|22.08|20.215|19.66|19.2995|20.1449|19.64|19.48|20.73|20.78|21.42|21.01|21.035|20.575|20.55|20.19|20.08||20.71|21.55|21.15|20.37|21.1|21.44|21.3|20.96|21.19|20.72|20.2|20.65|21.27|21.14|21.22|21.51|21.37|22.2077|22.5859|21.52|20.12|19.34|19.47|19.245|18.77|18.69|18.74|19.11|17.59|18.0499|18.43|18.73|18.46|18|17.79|17.92|18.19|18.18|17.07|17.49|16.775|16.37|16.38|17.35|18.52||18.21|17.7|18.01|18.06|16.872|17|17.161|17.8|18.14|18.3451|18.62|19.33|20.095|19.03|19.09|19.04|21.27|21.94|22.76|21.9|20.82|20.76|19.76|19.86|18.78|20.04|20.3|19.45||18.06|18.82|18.9|18.8|18.59|16.57|16.47|17.55|18.87|19.16|20.14|19.54|18.44|19.41|19.1|20|22.15|22.21|21.19|20.5|18.63|19.07|18.48|18.02|19.19|19.52|18.03|18.23|20.1|20.1||20.58|19.67|21.92|20.38|18.5|19.71|19.33
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|31.005|31.75|31.6|30.58|27.735|27.92|27.47|27.28|28.13|31.45|33.8|36.03|36.94|36.71|35.16|36.08|36.92|36.66|36.47|37.7688|38.2|39|39.37||39.277|39.34|39.89|40.5|37.61|37.5|36.78|36|35.49|35.35|34.6499|34.9999|36|37.18|37.98|38.31|37.5|37.8999|38.59||36.45|35.27|34.73|35.91|36.8|35.23|33.5|33.19|33.31|34.47||35.14|35.49|37.8|39.8635||40.48|41.79|39.54|37.8|39.4996|40.05|39.2998|35.45|36.27|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|38.13|39.3|40.12|39.82|38.84|37.59|36.53|35.75|35.36|37.64|38.54|38.88|39.91|39.92|37.6|38.42|39.12|39.05|40.64|40.68|40.16|39.9|40.17||40.12|40.04|39.65|39.97|40.1|39.6648|38.73|38.93|39.695|38.64|38.6|38|37.1|36.62|36.2|34.365|33.5|34.41|34.55||34.66|34.5|35.11|33.89|33.49|34.2|34.48|33.77|32.645|30.13||29.985|30.43|32.18|32.6425||32.82|34.38|34.6|33.56|33.68|33.25|33.24|32.4711|33.23|32.24|31.7|31.85|32.15|31.88|32.09|31.8|31.99|32.19|31.8|31.6||31.6|31.19|31.83|32.31|32.5992|33.38|34.79|35.57|38|34.96|34.41|34.6|36.93|36.94|36.44|35.5|34.16|33.75|33.795|34.2|33.97|34.125|32.85|34.14|33.78|33.95|34.785|35.26|34.75|34.865|35.67|35.65|35.02|34.9|34.41|34.14|34.5|34.35|36.13|38.1|38.09|36.74|36|34.94|34.79|36.72|36.9|34.91|33.37|33.32|33.26|33.592|34.1899|34.4|35.6|35.3|35.93||38.64|38.89|40.96|41.22|38.9|38.3999|39.515|39.78|39.24|40.96|40.4|39.04|40.23|40.4|38.9|38.255|39.55|39.69|39.85|40.2|40.4|40.5|40.25|38.9902|40.6633|42.8726|41.47|41|42.4|42.5|40.4|43.25|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|456.41|454.83|459.52|460.21|448.48|444.67|440.19|450.25|441.17|436.56|434.59|442.41|452.98|454.98|451.76|469.19|477.24|483.15|484.4|497.02|499.8|498.57|510.61||511.51|511.85|515.84|515.2|514.04|517.58|515.48|515.94|523.06|524.84|521.53|525.63|536.7|560|556.78|554.08|550.12|543.39|534.16||532.02|525.72|541.88|548.1|548.32|553.38|549.6|544.11|538.17|538.64||534.78|538.1|540.28|541.58||539.93|543.81|535.85|535.81|539.64|521.34|513.62|499.84|499.85|486.93|484.28|488.75|487.46|479.1|475.66|480.06|482.2|482.27|481.24|476.11||473.04|480.27|494.26|493.58|482.58|486.26|484.32|488.14|488.8|491.7|489.56|482.35|506.99|508.75|516.62|517.73|500.35|487.48|491.4|478.07|481.91|495.76|492.9|492.44|493.61|493.7|495.17|507.19|503.01|499.3|502.81|495.77|487.67|483.64|482.5|484.13|486.14|485.84|477.42|483.65|484.33|484.58|493.68|487.21|481.75|485.72|485.32|480.93|487.16|487.62|499.08|497.8|503.1|494.55|499.17|509.85|500.8||506.52|523.47|528.29|521.78|521.4|515.07|516.86|511.66|512.59|513.41|517.81|518.38|514.58|513.88|511.63|519.98|509.3|512.39|509.3|515.38|512.73|509.94|506.83|507.49|503.64|496.31|512.99|474.8|469.05|472.59|478.12|484.37|481.68|484.55|483.38|482.28|478.4|475.17|465.42|477.1|477.12|478.95|479.98|480.58|483.98||468.9|465.75|453.39|448.43|453.4|450.44|451.99|456.95|459.08|457.64|453.42|453.44|454.49|448.89|437.92|446.85|454.13|454.67|462.27|460.6|464.17|472.75|469|477.58|482.53|492.3|481.57|489||479.94|478.25|480.99|477.65|473.56|459.25|434.99|440.59|440.87|442.78|430.31|433.71|428.34|429.86|420.42|432.87|436.63|463.69|462|462.27|455.97|440.07|431.68|433.9|449.7|462.29|463.31|476.36|464.17|475||472.91|450.42|454.8|447.58|431.07|434.1|420.12
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|347.42|349.21|352.62|342.39|338.65|343.0599|339.97|337.935|331|319.73|329.01|329.37|340|339.98|326.81|326.12|330.31|334.75|345.04|349.15|343.02|348.57|351.6||359.27|356.64|362.8899|362.68|353.43|353.53|314.88|307.8299|321.97|324.24|310.72|323.595|305.3614|275.94|271.99|268.41|262.17|258.44|253.81||248.88|251|255.5|256|259.02|262.21|271.8173|276.575|279.95|277.63||281.24|284.89|278.81|277.1285||276.07|280.86|282.105|274.26|275.31|266.5|262.74|260.98|264.68|263.18|261|268|272.57|264.51|257.538|252.89|251.14|252|249.36|246.92||245.245|246.845|248.4799|248.98|245.8|250|254.04|258.5511|257.89|269.015|271.32|260.3548|266.59|245.78|198.94|197.06|192.6386|188.11|187.37|187.69|188.34|190.635|191.42|196|199.89|203.49|205.42|207.24|200.77|193.39|190.968|191.69|190.88|191.2|188.11|186.5|182.63|178.27|170.79|171.98|169.4|171.86|162.94|162.04|162.085|159.23|160.59|160.255|157.115|156.33|157.24|157.2277|155.2615|157.5|162.85|164.36|165.71||166.03|185.93|188.6944|186.11|184.359|184.275|187.2|188.5|189.765|191.425|188.19|187.14|186.85|184.5|188.65|189.69|190.91|191.56|192.585|193.4981|195|194.94|191.55|191.5|194.21|186.15|184.9|185.94|184.6|186.19|186.59|190.2|189|188.2835|183.47|181.37|175.6747|179.99|176.3|180.35|183.5|184.84|180.0074|181.45|181.88||176.15|173.6|175.15|173.08|172.08|169.02|170|173.3|172.81|177.14|175.32|179.35|176.45|170.25|173.69|178.28|183.71|182.41|181.94|183.5|184.42|184.59|182.58|183.73|185.63|181.74|180.45|183.74||178.15|183.55|182.06|179.65|176.84|174.13|175|184|189.5|189.25|192.87|161.71|159.67|160.22|158.31|159.93|166.8|167.55|166.93|164.46|155.82|156.96|155.61|155.44|159.73|158.01|154.87|158.21|161.5|155||162.18|160.36|158.34|154.94|140.9|139.97|140.23
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.39|18.08|18.11|18.115|17.905|17.61|17.425|17.63|17.54|16.78|16.67|16.6799|16.5|16.58|16.11|16.15|16.16|16.26|16.405|16.315|16.33|16.505|16.63||16.9|16.9|17.09|16.855|16.58|16.56|16.4|16.36|16.675|16|15.99|16.29|16.53|17.195|17.37|17.345|17.515|17.6|17.6||17.63|18.02|18.17|18.22|18.04|18.09|18.075|17.86|17.01|17.29||17.06|17.015|16.96|17.07||16.945|16.945|16.61|16.46|16.66|16.64|16.4865|16.41|16.48|16.4|16.45|16.47|16.25|16.22|16.19|15.97|15.885|15.67|15.605|15.7||15.795|16.05|15.89|15.825|15.72|15.68|15.47|15.19|14.64|14.52|14.75|14.89|15.13|14.335|14.275|14.16|14.295|13.83|13.495|13.45|13.625|14.11|14.11|14.11|13.9378|14.12|14.82|14.6|14.73|14.715|14.67|14.57|14.67|14.7|14.66|14.715|14.51|14.475|14.15|14.31|14.14|13.965|14.1|13.97|13.76|13.61|13.69|13.9|14.6|14.235|14.61|14.505|14.385|14.11|14.2|14.405|14.58||14.55|14.655|14.54|14.22|14.43|14.51|14.63|14.52|14.59|14.55|13.96|14.14|14.45|14.65|15.07|15.08|14.82|15.06|15.19|14.86|14.79|14.66|14.66|14.46|14.34|14.36|14.46|14.59|14.56|14.66|14.435|14.47|14.415|14.9|14.53|14.35|14.5|14.315|14.015|14.1|14.1|14.13|14.105|14.055|14.35||14.275|14.09|14.06|13.865|13.49|13.49|13.675|13.88|13.855|14.2|14.225|14.37|14.455|14.12|13.93|14.19|15.04|15.24|15.51|15.295|14.85|15.01|14.775|14.615|14.545|14.71|14.64|14.28||13.54|13.62|13.715|13.69|13.78|12.84|12.88|12.91|13.38|13.52|13.58|13.09|12.9|13.06|13.14|13.26|13.56|13.89|13.73|13.31|13.12|13.13|13.3|13.79|13.29|13.31|13.01|13.2|13.31|13.14||13.41|13.05|12.75|12.26|12.12|12.22|11.97
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|166.24|165|167.4399|167.08|164.9|165.68|166.07|166|165.85|159.92|160.2|162.66|167.04|167.88|164.97|169.03|171.59|172.4|172.23|170.23|170.09|172.842|172.81||172.19|171.07|171.955|171.48|169.58|168.7301|167.23|160.81|160.5249|158|158.345|162.3|162.76|163.65|165.63|164.205|164.2|161.7199|160||158.36|159.87|161.29|161.4|156.9|157.08|157.4029|156.23|149.28|150.6157||150.025|149.105|148.87|149.86||149.895|149.1|149.955|149.015|152.68|152.36|154.905|153.405|155.47|153.42|151.6|152.74|152.99|154.95|153.76|150.64|149.36|151.36|150.73|152.19||151.53|151.11|147.2|142.84|140.46|141.15|141.04|143.91|142.74|143.98|146|144.38|148.73|140.37|140.275|141.27|140.46|136.47|132.23|131.59|138.745|144.39|143.52|145.35|145.8|145.68|145.28|147|146.7199|144.57|145.21|145.17|145.8|144.62|142.405|142.04|141.86|140.61|137.03|134.69|134.88|135.2|135.47|133.615|132.85|133.63|132.46|132.03|135.18|134.29|133.22|129.13|125.94|124.9|125.47|125.14|122.34||125.92|129.66|130.08|127.44|126.68|126.01|125.72|124.98|126.5|126|124.93|125.75|126.84|126.5|126|126.82|126.895|128.16|128.145|124.92|120.71|121.76|121.48|121.47|121.26|120.48|120.275|120.8427|120.605|117.98|115.19|116.61|115.8|117.06|116.57|119.18|119.56|118.48|113.63|114.11|112.25|111.65|112.33|112.54|114.6||114.02|114.4475|115.16|112.23|112.02|107.88|107.81|108.91|107.81|110.56|114.03|115.94|116.79|112.25|115.58|116.46|120.8886|122.17|124.4|124.22|120.875|123.43|119.69|120.18|121.21|126.16|125|121.28||119.05|119.79|122.22|122.57|122.89|115.15|114.05|118.91|122.27|122.79|123.29|117.81|115.42|115.8|113.09|110.01|114.21|109.23|105.42|101.36|99.78|97.79|98.87|100.48|107.33|109.82|105.97|107.66|114.43|113.27||114.04|108.95|104.3|99.81|94.05|93.3|97.86
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|98.05|97.7|97.6|97.14|97.63|98.86|99.17|98.57|98.53|97.28|98.76|99.05|99.79|99.59|97.92|99.38|99.73|99.9|101.65|101.27|99.64|99.42|99.87||99.45|99.75|101.95|93.99|94.2|92.97|92.14|93.12|93.86|91.92|90.63|90.81|91.75|94.32|93.45|94.29|95.65|96.23|96.29||96.27|98.66|99.09|99.99|100.5|101.4|101.37|101.14|98.42|100.85||100.58|100.42|99|99.51||98.85|97.87|98.2|98.16|98.59|98.42|98.84|98.86|97.79|97.22|97.77|99.19|98.77|98.76|98.5|97.72|97.81|99.43|95.89|96.35||97.12|98|98.35|97.04|96.68|97.08|95.85|96.55|95.44|94.13|94.84|94.86|99.86|96.37|96.96|95.36|92.5|89.8|87.71|88.36|87.23|89.54|89.96|93.27|92.09|90.88|90.22|84.2|84.34|82.8|82.88|82.17|82.39|83.12|82.29|80.35|79.19|79.33|77.32|78.01|77.53|76.85|77.11|75.36|74.96|75.3|74.53|73.91|76.36|76.36|77.77|77.08|76.49|75.68|76.48|75.75|76.49||78.87|80.04|80.54|78.78|77.48|77.48|78.02|77.3|75.57|75.97|75.12|74.76|76.07|76.47|77.09|77.17|76.87|75.45|74.99|74.55|74.15|73.74|74.04|73.4|72.81|72.11|72.07|72.75|72.48|72.57|71.14|71.99|72|71.94|70.04|68.63|67.61|70.31|68.81|68.36|67.37|67.03|67.44|66.95|68.46||67.32|65.88|65.62|65.42|63.97|62.93|64.39|66.37|65.68|66.89|66.3|67.64|68.74|66.51|65.92|66.26|68.22|69.73|71.19|72.12|69.53|69.39|67.73|66.94|66.53|67.22|66.55|65.46||62.52|63.7|63.9|63.62|63.18|59.79|60.23|59.16|61.37|62.59|64.21|64.06|63.23|63.68|63.03|63.28|65.19|65.7|65.24|63.8|60.6|60.72|60.86|64.59|61.99|63.22|61.35|61.69|63.16|62.51||63.83|60.27|61.12|58.48|55.18|57.5|57.43
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|66.52|67.53|67.83|67.33|67.08|67.32|67|66.77|66.95|66.55|66.97|67.61|68.12|68.79|68.46|69.95|69.86|70.32|69.83|72.27|72.11|70.56|71.12||71.27|71.38|71.87|71.36|70.46|70.26|68.83|69.08|68.93|67.01|68.3|69.13|68.54|67.73|67.95|68.42|68.45|69.75|69.98||69.64|71.37|71.19|72.27|73.5|73.9|73.76|73.39|73.46|74.17||73.71|73.99|73.66|74.17||73.28|74.41|74.57|75.59|77.32|81.51|82.59|83.01|82.19|81.4|80.35|79.71|80.08|78.05|74.29|74.3|75.04|75.3|74.47|73.86||74.38|74.85|72.89|73.2|73.31|74.15|74.12|74.01|72.73|72.67|73.62|72.91|72.69|70.97|70.45|70.21|67.58|65.15|63.71|63.57|65.03|66.65|66.83|67.76|68.57|68.13|68.47|69.65|69.98|69.23|70.92|71.13|71.8|70.86|70.4|70.2|69.93|70|69.52|69.29|68.99|69.15|69.22|67.9|68.47|69.06|69.16|68.2|70.24|70.11|71.97|72.54|72.48|72.97|73.42|74.67|73.74||73.23|74.37|75.16|66.75|67.2|66.78|66.69|66.4|66.12|66.95|66.39|66.72|66.97|66.42|66.39|65.55|65.59|65.6|64.23|63.76|63.54|62.42|62.69|63.44|63.37|63.44|63.84|63.65|62.88|62.42|61.96|62.8|61.7|62.26|61.71|62.12|61.63|61.59|60.83|60.27|59.9|59.04|58.84|58.85|58.84||59.82|59.04|57.95|57.02|56.89|56.81|57.75|59.2|59|60.99|60.79|61.41|61.55|59.67|60.26|60.6|62.34|63.88|61.62|61.41|59.63|60.34|59.85|60.66|59.79|60.92|59.23|59.65||59.45|62.16|62.99|62.09|62.88|62.18|60.47|62.74|63.35|62.71|61.61|61.18|60.2|60.06|57.92|57.68|58.5|61.09|59.73|56.89|57.23|56.59|56.64|56.28|58.19|60.32|58.5|57.45|58.84|59.4||60|57.33|57.19|54.91|53.03|52.35|51.75
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|191.5688|190.3174|192.9921|193.0102|190.2792|191.158|189.8398|191.7503|193.5317|191.4589|194.549|197.3574|197.8159|195.915|188.4548|188.216|191.9031|187.1103|192.1419|183.9079|177.7114|177.9283|175.3396||173.0758|176.5719|173.4292|172.111|172.197|169.5033|167.3827|165.1578|164.2878|160.9541|158.1744|160.5719|162.8693|167.0293|168.6913|167.8889|170.6686|173.3719|172.4262||167.8221|169.5988|170.2674|173.305|176.9826|177.6322|178.8738|180.0966|175.0722|179.0268||178.9026|179.6859|177.7181|175.0531||171.2226|169.914|169.5892|170.0286|171.1653|171.5133|173.0089|173.9737|176.0465|173.6871|171.4328|172.1588|172.1014|172.837|173.859|170.9074|170.3152|165.8734|165.0137|165.9307||168.4525|168.4048|166.3128|165.3958|166.8477|167.0866|167.3349|168.5098|167.7361|165.6633|167.0388|164.5743|170.9265|146.8073|147.0079|146.1004|143.8843|140.2927|137.1883|143.6|146.45|151.15|155.58|155.9|153.965|149.3|148.11|147.63|149.07|150.2|151.72|151.53|150.03|152|151.21|151.65|151.815|151.8|151.26|151.245|154.59|154.49|154|151.81|148.47|149.33|150.13|151.53|159.4|161.92|166.025|161.86|159.24|164.5|165.87|167.95|167.17||168.93|170.64|167.83|166.2|173.3|171.99|167.87|164.6915|168.07|165.78|160.87|161.49|160.81|159.18|165.54|170.7899|170.045|170.93|167.8|161.575|159.77|159.1571|158.48|156.65|154.96|155.03|154.64|150.638|152.75|153.1|153.18|154.23|156.8167|158.6|158|158.745|158.42|157.48|149.07|153.84|151.63|151.27|150.5|151.7|152.45||151.85|151.89|148.7|147.43|150.81|151.155|154.5|158.11|159.95|163.16|164.3|167.15|170.83|165.82|170.5976|167.14|174.23|179|180.93|181.135|177.9|178.58|173.4|172|171.39|172.69|171.6|172.75||168.44|169.97|171.09|170.33|166.35|156.86|154.93|159|164.53|170.78|175.95|173.07|171.29|170.78|169.17|171.44|177.3|183.57|185.95|181.22|177.84|178.12|178.48|180.52|186.35|172.81|167.36|166.22|169.56|172.28||179.24|170.66|164.72|156.12|149.67|152.37|153.45
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|343.51|344.13|345|343.85|332.32|327.7|328.16|326.8|329.41|317.09|323.08|331.56|334.75|338.02|331.66|333.46|334.81|325.87|340.57|331.52|325.29|325.95|326.99||323.45|324.88|329.37|326.5|322.05|331.62|324.6|316.51|316.49|299.96|296.43|292.96|299.03|317.92|325.54|324.13|334.94|332.11|329.15||327.66|331.08|336.32|336.08|330.6|320.3|317.86|314.25|295.03|290.17||289.44|289.17|292.93|295.11||296.95|297.02|301.3|300.29|302.43|303.05|307.81|304.38|299.89|293.77|301.77|301.94|299.14|289.61|289.12|281.05|269.35|265.77|260.29|266.06||267.42|263.8|258.8|248.76|253.25|258.23|256.54|253.43|254.75|255.45|260.9|257.54|285.28|280.2|280.8|261.26|258.83|256.67|262.19|258.91|258.39|263.91|261.98|256.49|251.23|252.49|256.28|267.1|266.68|262.85|257.54|254.13|257.88|251.52|247.03|242.41|240.32|239.59|238.47|238|221.63|219.63|221.77|218.04|219.8|223.24|214|207.22|215.49|218.51|222.82|214.66|208.97|203.96|205.78|204.03|203.88||201.31|207.52|212.5|210.07|210.5|213.07|215.09|212.22|211.32|212.22|210.03|211.2|211.94|213.42|217.39|218.78|219.98|225.32|225.7|221.19|210.63|210.49|214.32|207.09|210.79|215.1|219.81|220.36|213.81|213.5|209.12|210.4|208.86|202.93|201.46|203.99|203.49|207.85|198.71|200.15|196.24|196.59|193.46|194.12|199.07||201.02|199.44|197.9|196.64|192.56|196.88|205.01|204.18|201.19|206.07|205.36|199.95|200.94|193.7|198.55|194.46|202.24|199.63|206.43|218.19|213.04|214.03|204.1|197.07|186.57|197.03|196|188.56||189.61|168.39|164.23|156.64|156.88|141.75|139.72|138.17|147.89|147.97|150.38|148.73|145.29|148.22|144.89|149.01|153.16|159.1|157.31|147.31|139.03|137.11|137.18|138.36|146.51|149.18|140.97|142.84|149.88|147.55||151.63|146.9|150.12|138.74|126.02|129.12|128.85
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|52.36|52.04|51.93|53.63|52.05|50.8703|49.13|48.47|49.1098|47.62|49.49|49.83|48.73|46.73|44.13|45.43|46.41|43.82|44.48|42.67|40.29|40.47|39.99||39.66|40.02|39.75|40.22|40.34|39.92|39.7414|38.93|37.95|35.17|35.8|35.82|36.5|39.37|38.56|39.06|40.87|40.46|40.2199||40.26|40.89|40.5|41.09|40.89|40.5839|41.32|41.285|39.64|39.46||39.3299|39.6922|38.86|38.365||38.49|39.23|37.18|36.52|37.41|37.45|37.6|37.67|38.65|38.63|38.95|40.4|40|40.78|41.71|41.52|37.92|35.3698|35.8738|36.55||36.69|37.1|35.1778|33.61|32.91|35.1|34.06|33.25|30.29|29|29.9|30.6|27.5999|21.98|21.62|20.34|19.95|19.015|18.8|18.78|18.61|19.07|20|20.705|20.2|19.4201|19.775|19.69|19.77|18.68|18.9|19.24|19.735|20.07|20.05|19.34|20.08|20|19.8|19.81|19.5|19.68|20.81|19.82|18.8573|19.54|20.54|20.28|21.67|20.95|21.56|21.38|20.84|19.96|20.01|20.48|20.9||21.38|21.8|20.71|20.99|21.39|21.4758|21.33|20.94|21.75|21.42|20.59|20.71|21.05|20.93|22.52|22.78|22.92|23.76|24.18|22.58|20.98|21.65|21.25|19.23|19.75|20.22|20.67|21.63|21.905|22.71|23.33|23.855|23.45|23.28|22.64|23.76|24.04|24.56|23.13|23.145|22.43|22.49|22.99|23.6621|24.54||24.84|24.97|25.11|26.28|23.45|23.56|23.03|25.71|27.23|28.49|28.31|29.04|30.49|29.1|29.65|29.11|32.97|35.25|36.83|36.35|32.38|28.04|24.68|23.86|22.88|26.25|24.39|22.9||21.1|21.89|21.03|21.44|21.3|18.74|17.98|18.14|19.51|19.96|20.64|19.63|19.48|21.22|20.42|21.57|23.34|24.62|20.9|19.45|19.63|19.95|20.35|20.87|22.6|22.94|20.92|21.17|22.35|24.02||25.32|21.4|21.92|20.76|19.52|20.46|23.33
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|77.96|77.62|75.975|75.94|73.985|75.4|74.26|73.51|74.46|72.92|74.4|75.58|77.495|76.76|78.25|77.06|76.81|74.54|75.24|76.76|76.6|79.04|81.35||81.135|80.64|79.79|78.66|77.73|77.07|77.92|77.64|78|76.33|76.7828|76.83|75.25|78.72|77.88|76.315|78.29|78.2199|77.34||76.84|76.45|75.63|75.39|74.94|73.71|72.68|72.46|69.1968|68.42||68.6|68.25|68.35|69.49||69.63|70.97|70.1|69.86|69.08|67.55|66.44|66.16|66.6|65.9|66|66.59|66.34|65|64.92|64.6|62.65|66.99|66.82|67.29||66.46|67|66.7|65.13|63.19|65.3|63.51|64.6|63.37|61.71|63.055|64.62|65.795|61.49|61.84|61.21|58.41|56.35|55.93|55.31|55.37|58.39|58.08|59.76|58.75|59.96|60.745|61.08|61.955|61.12|62.21|61.535|60.48|58.935|58.54|58.92|57.89|56.98|56.26|56.46|53.995|54.09|54.48|51.79|52.18|54.895|54.78|54.15|55.64|56.04|58.35|62.1|61.41|60.33|61.43|60.15|59.49||60.78|63.07|63.15|63.55|63.5|62.05|61.2|61.58|60.71|61.165|59.93|59.41|61.83|61.62|62.05|62.8|64.38|64.16|63.4|63.96|65.68|66.305|65.6|65.15|65.19|62.71|63.07|62.955|62.14|61.56|62|63.71|62.62|61.76|62.26|62.48|62.17|61.75|59.26|58.455|56.885|57.13|57.775|58.4|59.11||58.98|58.85|58.6|57.69|56.84|55.66|55.88|56.4|55.45|57.52|54.55|56.39|56.15|53.73|54.845|56.2|58.3703|59.58|60.96|63.43|62.84|64.285|61.83|61.88|61.3|63.3|62.7|62.92||60.42|60.64|60|59.23|59|55.59|54.32|56.18|57.85|57.75|57.36|56.26|54.31|56.52|54.11|54.4|59.87|56.94|53.56|52.71|51.26|51.92|50.55|50.09|53.07|52.105|48.73|48.11|49.85|48.86||49.92|47.53|44.97|41.45|35.52|37|37.99
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|24.36|24.06|24.65|24.65|24.19|23.88|24.17|24.38|24.6|21.56|22.18|22.36|22|21.79|21.39|21.06|21.3|19.7|19.85|19.62|19.81|19.76|20.69||21.12|21.12|21.63|20.7|20.96|20.98|21|21.62|21.47|19.66|20.29|20.9|22.14|20.82|20.47|20.82|19.39|19.45|19.69||18.7799|19.46|19.78|19.5|18.33|17.4359|17.63|17.16|17.64|17.42||16.81|16.8653|16.38|17.7||18.095|18.45|17.56|17.15|17.68|16.25|15.68|15.55|16.0969|16.02|15.96|15.94|15.58|15.55|15.79|16.09|15.96|16.1984|17|17.39||16.39|15.97|16.02|16.69|16.68|17.25|17.79|17.95|17.25|16.64|16.63|16.66|17.16|17.29|17.01|16.41|16.63|17.11|16.87|17.5|18.4|18.89|18.99|19.78|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|27.08|26.95|28.08|27|27.14|27.25|26.08|26.4|26.36|26.43|26.925|27.44|27.16|27.19|27.4641|28.19|29.03|29.67|30.0999|30.74|30.57|30.44|30.85||31|30.748|31.2|31.29|31.24|31.2|31.89|32.293|32.04|30.48|30.05|30.3561|30.92|33.3562|34.4|34.33|34.57|33.6864|33.5||34.66|34.47|33.33|31.9|30.33|30.18|31.1522|28.27|26.6|27.59||27.49|28|26.58|26.16||25.8|27.77|27.77|26.4|26.84|27.23|28.209|27.97|27.2|27.9|27.79|27.5625|28.28|28.42|29.48|28.56|26.79|25.45|26.5|25.9||24.86|25.5299|24|23.7724|23.9299|22.51|24.24|22.21|22.35|23.23|22.81|26.69|27.5|24.95|24.43|22.51|21.43|19.8|18.725|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|20.13|20.58|21.55|21.04|20.99|21|20.89|20.4194|19.89|19.02|19.43|19.91|20.39|20.489|19.7|20.36|20.17|19.98|21.02|21.41|21.09|20.98|21.74||21.59|21.773|21.7|21.95|22.04|21.615|21.365|21.7|22.3|21.64|21.57|21.94|22.36|22.49|23.75|22.8|23.17|23.26|22.73||22.92|23.1|24.15|23.695|23.15|23.75|23.17|22.1|22.2554|22.88||23.3|23.38|23|23.6299||23.75|25.53|22.7|20.8|19.89|14.7|14.795|14.1|14.1|14.37|13.7|14.24|15.66|15.62|15.53|15.63|15.235|15.19|15.52|15.46||15.21|15.425|15.2246|15.96|14.325|14.79|14.73|14.895|14.6|14.8|14.955|15.09|15.45|15.08|15.22|14.9|14.34|13.93|14.17|14.57|14.36|14.33|14.23|14.53|14.625|14.46|14.24|14.37|14.275|14.3653|14.65|14.55|13.79|13.6|13.33|13.175|13.06|12.77|12.82|12.69|12.735|12.9|12.9701|12.73|12.715|13.1216|13.32|12.58|12.83|12.76|12.93|12.94|12.72|12.7699|13.24|13.15|13.17||13.9799|15.03|15.29|15.02|14.8|14.8484|15.13|15.34|14.82|14.77|14.969|14.98|15.15|14.92|14.78|14.97|15.22|15.725|15.94|16.19|15.77|15.5|15.66|15.535|15.15|15.39|15.55|16.28|13.63|13.235|13.2399|13.75|13.8|13.37|13.27|13.26|12.81|12.36|12.165|12.89|13|13.02|12.129|12.36|12.48||12.56|12.4701|12.24|12.1|11.88|11.93|12.45|12.9|12.957|13.16|12.82|12.97|13.1|12.84|12.775|13.0801|14|14.22|13.44|13.36|13.49|13.3|13.1|13.1|12.49|12.26|11.97|12.15||11.89|11.7|11.855|11.39|11.53|11.545|11.5|11.355|11.94|12.18|12.44|11.98|10.89|11|10.65|11.25|11.69|11.195|11.79|11.6|11.31|11.12|10.9|10.825|11.09|11.1|10.86|10.7|11.05|10.87||10.975|10.54|10.58|10.1|10.02|10.17|10.5
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|46.16|46.39|46.92|46.49|45.52|46|45.29|45.03|42.19|43.66|46.63|46.778|46.96|47.3|46.76|46.78|47.35|47.61|48.49|49.28|48.4|49.48|51.28||50.84|51.34|54.14|56.12|57.98|57.02|55.5|55.755|57.63|56.64|56.535|56.74|55.14|58.36|59.94|59.5|60.55|60.67|60.67||58.32|60.1|60.22|59.96|61.8303|63.165|63.11|63.31|61.17|60.39||59.678|60.24|59.4|60.43||58.79|61.4898|57.77|53.584|52.6889|51.2|51.71|51.35|49.8599|47.6067|46.72|47.9267|47.64|48.7261|49.7467|49.74|49.8067|52.6667|53.3134|53||53.1567|51.86|49.9534|48.8|48.3667|48.8267|48.4|49.6267|49.42|49.9667|50.0466|49.04|52.4467|49.66|48.8934|46.6534|47.9734|46.5367|44.9267|44.74|43.86|44.1267|43.2867|44.5334|45.5467|46.4734|46|45.5467|44.5134|43.84|43.82|43.94|44.6534|42.9367|43.5334|43.46|41.6533|42.74|39.9267|39.9867|39.1734|37.88|37.2467|35.88|34.1467|34.7434|34.4667|34.6|35.54|35.2|35.2934|34.86|34.0334|34.0066|34.3667|34.4467|33.8667||34.4667|34.5134|34.6734|33.92|35.2066|36|36.3334|36.1133|36.46|35.5467|34.2|33.73|32.61|31.61|31.66|31.41|31.57|32.19|32.59|32.45|32.32|31.15|32.16|31.36|31.97|30.15|30.15|29.65|28.99|28.67|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|50.52|49.91|50.08|51.75|50.74|49.32|49.66|50.87|50.99|48.48|48.77|48.37|47.14|46.51|45.72|47.25|48.32|44.84|46.15|42.8|40.3|40.98|40.78||39.83|39.35|39.82|40.31|40.49|40.27|39.84|37.83|36.5|35.42|35.36|36.06|33.13|35.53|35.27|36.6|37.6|38.07|37.61||36.98|37.75|36.09|36.36|35.74|36|36.9|36.71|34.18|34.43||34.43|34.43|34.41|34.52||34.25|34.35|33.45|33.19|34.26|34.16|33.3|32.89|32.32|33.04|33.16|34.18|33.87|34.95|34.7|34.89|33.33|32.16|32.36|33.19||32.73|33.88|32.71|30.46|30|30.59|30|30|29.65|28.35|29.8|30.27|33.35|25.09|24.99|24.41|23.22|22.19|22.69|21.25|20.77|21.96|22.5|22.81|22.05|20.42|20.86|20.09|19.6|19.87|20.67|20.81|21.72|22.1|21.74|21.64|21.6|21.01|20.84|20.46|21.39|21.49|21.88|21.01|21.09|22.98|22.62|23.09|24.64|24.97|25.53|24.51|24.04|22.49|24.5|23.57|23||22.47|22.53|21.86|22.01|23.29|24|22.97|20.7|20.71|20.3|19.9|19.73|20.39|20.52|21.34|21.42|20.72|20.68|21.49|19.79|18.4|17.93|17.82|17.42|17.21|17.53|18.11|18.89|19.71|20.15|20.8|20.93|20.68|20.86|20.76|21.07|21.33|21.79|19.54|20.72|20.38|20.1|19.59|20.13|20.33||20.67|20.71|19.49|19.67|19.83|20|21.23|21.96|21.72|23.78|24.6|24.12|25.5|23.92|23.79|23.35|26.12|26.63|28.08|28.24|25.74|25.64|24.6|24.23|24.34|26.6|27.72|26.39||23.62|23.59|24.04|23.71|22.93|19.4|18.62|18.83|20.77|20.98|21.35|20.06|19.77|21.29|20.71|20.44|21.72|21.27|19.5|18.52|16.29|16.81|15.39|15.61|16.75|16.39|15.74|15.82|16.25|16.24||17.49|14.56|16.3|13.41|11.13|11.91|12.26
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|75.15|75.35|76.48|75.08|74.09|76.11|75.27|75.95|75.97|76.68|78.78|81.04|84.83|85|82.76|82.5|81.81|81.97|83.78|84.8|83.49|84.89|86.02||91.94|93.75|92.71|91.57|89.44|87.24|86.65|86.79|85.36|81.39|79.84|80.89|81.59|83|84.89|84.37|84.47|83.75|82.17||82.37|83.45|82.95|82.15|82.78|84.95|82.31|82.61|82.54|83.28||83.28|84.43|85.23|85.49||85.3|85.53|85.85|84.71|87.1|88.9|91.81|85.97|86.8|85.68|84.91|87.25|87.42|85.76|84.31|81.89|81.64|82.19|80.36|79.5||78.11|78.31|77.7|76.98|76.95|77.47|77.55|74.45|73.74|74.84|75|70.88|75.5|76.32|81|79.87|74.42|72.59|72.61|73.48|71.4|74.03|75.47|75.91|79.8|80.25|79.51|78.4|77.66|76.56|78.61|78.53|78.44|77.26|76.5|76.76|78.34|77.6|76.68|77.97|76.69|77.98|76.68|75.93|73.94|75.45|74.79|74.12|73.51|72.5|74.62|75.9|76.64|76.65|78.56|77.8|78.55||81.75|84.33|85.66|85.13|89|83.97|84.2|83.85|83.49|84.24|83.7|82.75|82.26|81.78|81.48|81|80.83|79.78|79.99|78.05|78.25|85.46|74.48|73.47|71.38|70.29|69.12|68.02|68.83|68.91|69.89|71|70.33|72.1|71.68|70.89|71.75|73.54|72.39|73.13|72.54|71.17|71.58|71.46|72.4||74.81|74.16|73.83|72.63|75.12|76.35|83.01|84.49|82.66|81.32|80.42|80.24|80|77.56|78.6|77.71|80.34|81.41|81.29|81.13|81.63|82.47|80.7|78.5|77.29|77.76|77.49|77.85||75.73|75.63|76.54|75.74|78.44|76.71|76.86|76.85|76.97|76.42|75.57|74.7|70.43|69.54|67.19|68.69|69.55|68.72|68.76|69.15|67.72|67.28|66.21|66.57|67.86|67.11|64.89|64.33|64.94|62.81||63.83|61.76|62.22|59.35|56.43|57.54|55.54
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|64.52|64.59|64.79|66.62|66.17|65.95|61.11|62.69|62.86|60.54|61.2|63.54|63.33|62.22|59.71|60.13|60.6|57.82|57.39|53.5|52.82|54.23|55.66||54.19|55.01|54.83|55.5|54.64|53.66|50.71|48.49|48.48|46.52|46.2|47.54|46.79|49.6|50.77|50.28|50.32|49.91|49.33||49.2|50.45|49.87|49.48|48.91|48.54|47.69|45.89|43.33|43.62||43.44|42.38|42.17|43.14||42.76|43.02|42.84|42.95|43.81|43.49|43.31|42.62|41.65|42.31|42.19|43.4|42.98|42.72|42.36|40.66|39.33|39.3|39.5|40.69||39.68|39.84|38.34|37.88|37.79|36.92|36.24|36.06|35.51|33.98|34.78|34.89|38.38|34.11|34.19|33.48|32.93|32.1|32.03|32.44|33.25|35.18|35.23|34.99|34.67|34.66|34.75|35.55|35.78|34.3|33.43|33.26|33.06|32.75|32.47|31.79|32.92|32.56|32.29|31.61|31.52|30.83|31.31|29.98|28.89|29.94|28.81|27.69|28.49|28.57|29.63|30.46|29.15|28.57|29.21|27.79|27.39||28.14|27.85|28.16|27.76|28.01|28.58|27.18|26.34|26.92|26.5|27.19|27.13|27.35|27.16|27.27|27.21|27.56|27.42|27.52|26.74|26.62|25.99|25.46|25.49|25.08|24.18|24.74|24.97|22.56|22.06|22.28|22.03|22.62|22.22|21.52|21.75|21.62|21.97|18.91|19.23|18.69|18.63|18.64|19.06|20.55||21.15|21.73|21.06|20.73|20.26|20.89|22.24|22.99|21.3|22.3|22.55|22.76|23.48|21.65|22|21.54|23.41|24.25|25.63|25.72|24.17|23.07|22.8|22.23|21.72|22.95|21.98|21.75||19.89|20.05|20.09|19.64|18|16.46|16.13|16.71|18.04|18.2|18.19|17.28|16.06|16.44|16|16.35|17.75|18.02|17.95|17.3|15.6|15.07|14.8|14.56|15.39|16.26|14.75|14.96|15.84|15.48||17.39|15.7|14.39|12.52|12.44|13.49|13.7
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|32.47|33.81|35.72|35.22|35.32|35.94|36.53|35.77|34.61|32.49|34.78|37.81|39.475|40.15|37.91|39.54|41.71|41.53|46.71|47.5|46.79|47.76|49.02||48.37|49.77|52.2829|52.45|53.04|50.14|48.88|48.15|47.7299|44.54|44.71|44.5|44.99|47.3|48|48.86|49.99|52.82|53.005||54.2081|53.775|51.65|52.05|53|51.73|49.15|46.95|46.6|47.185||49.11|49.48|48.9143|50.91||50.45|50.95|51.23|48.36|48.11|47.25|48.935|50.38|52.43|50.59|49.54|48.68|47.38|48.64|43.28|42.25|42.25|41.9|40.19|39.73||38.2|37.85|37.6075|36.85|36.85|37.59|36.72|38.68|37.85|38.4|39.28|39.93|40.68|41.6|40.84|39.83|37.53|36.68|36.06|36.49|36.26|37.85|38.75|37.79|37.52|38.04|38.11|37.58|38.19|36.22|35.2|32.55|31.57|31.44|29.78|29.215|29.4399|32.54|33.97|33.69|33.38|32.64|32.99|31.88|32.99|34.23|34.26|35.8599|36.35|36.4|36.93|36.08|35.87|32.48|33.21|32.62|32.08||31.25|32.77|34.47|34.31|33.62|32|29.63|28.8|28.89|29.91|29.49|29.47|29.54|29.6084|29.34|28.8|28.78|28.45|29.21|29.73|31.6262|31.59|31.14|31.61|31.18|29.21|29.07|29.65|29.33|29.32|27.94|29.26|30.2981|32.38|32.03|30.87|30.28|30.55|29.54|30.68|30.63|30.545|30.5|30.45|29.67||29.8|29.345|27.77|28.08|28.3|28.5494|30.78|31.98|30.13|30.42|30.46|30.69|30.79|30.36|30.3386|31.579|32.78|33.37|33|31.55|32.33|33.6|33.66|33.5|33.13|34.24|38.28|41.48||41.08|38.33|38.17|37.123|37.4|36.69|36.595|36.3444|38.73|38.04|36.62|33.8|33.94|33.37|32.31|32.19|33.3|35.2|37.5|38.96|37.94|39|38.43|37.88|37.1|36.1494|35.81|36.11|36.14|31.45||32.11|31.69|31.75|30.36|29.25|29.09|31.09
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|654.24|655.38|653.01|652.81|653|645.89|646.36|638.57|644.75|635.39|642.17|653.68|648.43|663.56|655.81|657.71|660|631.17|629.81|618.95|609.85|610.74|609.1||613.39|611.62|607.62|610.49|604.69|603.85|601.12|591.07|592.3|577.3|575.29|581.37|579.13|592.77|590.83|590.18|610.78|610.44|610.67||614.5|627.09|628.99|638.6|629.66|641.03|641.8|631.37|604.13|610.59||607.46|604.81|604.07|607.97||599.12|600.36|591.52|595.37|609.39|604.45|607.15|598.54|598.31|599.89|601.57|609.8|607.11|609.47|610.81|601.99|596.1|597.08|591.27|598.71||603.85|617.26|602.13|600.53|608.61|631.87|627.78|633.85|621.28|616.5|644.87|647.6|634.54|590.07|593.25|608.03|591.88|570.99|557.96|557.6|560.85|582|592.24|602.64|593.71|575.88|552.2|551.28|555.06|552.32|563.18|570.59|571.31|564.1|558.82|544.98|550.92|544.62|535.65|527.05|527.59|522.6|523.24|507.45|510.95|503.71|512.88|506.36|516.39|516.48|527.81|542.46|557.53|558.08|544.59|547.47|549.72||569.24|584.99|571.89|561.07|560|565|566.74|548.91|549.66|546.95|546.54|536.57|544.83|546.98|551.67|562.31|556.97|562.29|583.45|567.72|540.74|527.28|540.41|534.19|533.41|525.28|526.48|532.12|526.13|535.65|540.13|538.78|529.03|527.71|518.3|540.6|538.57|521.6|501.36|500.75|489.53|486.47|492.96|494.72|504.01||502.18|492.81|495.38|491.69|482.76|490.35|485.79|496|490.57|508.74|508.72|511.44|527.03|514.92|520.92|516.27|555.75|575.1|591.5|588.43|554.16|547.63|532.09|517.3|523.36|537.99|539.55|529.68||504.4|506.95|500.94|490.45|491.55|460.74|465.42|480.11|513.71|526.38|537.77|520.33|516|517.4|504.56|524|555.28|570.02|572.11|550.15|533.38|528.44|539.43|543.65|549.38|558.52|538|554.6|584.47|581.82||602.13|565.87|577.67|544.38|529.01|539.34|534.91
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|103.45|103.47|107.85|107.35|104.99|104.81|99.4682|97.85|99|93.42|91.58|93.41|93.11|94.01|91|94.96|95.3|90.85|91|92.48|90.63|91.9|92.9682||92.03|92.08|93.5359|92.56|92.41|90.3|89.97|87.89|88|88.05|88.35|92.93|93.96|93.87|94.32|91.52|92.58|91.1625|89.05||88.79|90.81|88.6|89.78|84.93|83.85|84.7|82.48|78.91|78.67||78.26|80.095|81.1|82.86||82.7|84|83.66|81.745|82|78.7199|77.295|76.72|75.62|75.18|75.14|76.57|75.78|75.84|76.87|76.02|75.665|75.96|76.71|76.95||76.76|78.9172|78.075|74.92|72.33|73.54|73.57|71.54|71.61|70.74|71.36|69.33|71.95|71.22|71.71|69.24|68.61|65.65|65.7|68.44|64.9|64.58|62.27|63.71|63.92|65.65|66.72|64.55|64.91|64.86|65.18|63.895|63.82|64.83|65.96|65.71|65.58|64.89|63.69|60.43|60.37|60.13|60.77|60.37|59.99|62.8|61.92|58.64|61.76|61.95|63.06|64.39|63.285|62.67|62.95|60.57|61.47||61.4758|64.02|64.57|63.91|62.32|62.756|62.61|62.77|63.6|64.02|63.37|64.36|65.34|65.84|66.09|65.38|65.69|64.66|65.425|65.93|65.55|68.6|69.37|69.595|70.03|69.48|73.99|72.47|71.12|70.16|67.295|71.265|68.35|67.95|67.05|67.5|67.4|68.37|65.99|66.03|64.82|64.99|64.76|65.63|66.98||66.48|65.18|64.69|64.68|63.93|64.02|63.19|64.48|63|61.4|60.95|61.93|61.31|58.04|58.61|57.04|62.68|63.4|64.91|67.39|63.6|62.2|58.74|57.47|57.26|59.53|59.52|57.51||53.89|54.86|54.91|55.18|54.99|51.22|45.98|46.77|50.89|50.64|50.38|46.96|46.22|47.1|45.81|46.48|49.28|50.29|48.12|46.48|44.51|43.47|38.29|37.46|38.87|39.09|35.82|36.33|38.46|38.01||39.48|35.34|33|30.12|29.92|31.52|34.11
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.71|29.35|29.9|30.03|30.04|30.6|30.37|29.77|29.83|28.95|28.61|29.16|29.18|28.57|28.02|28.79|28.81|29.03|29.37|28.75|28.09|27.09|27.59||27.54|27.8|27.91|28.02|28.12|27.98|28.31|28.04|27.99|27.78|27.19|27.68|27.44|28.37|27.77|27.98|28.81|29.27|29.18||29.53|30.64|31.19|31.48|30.33|29.91|29.99|29.96|29|28.78||28.82|28.71|28.8|29.07||28.77|28.99|28.81|28.85|29.24|29.17|29.07|29.1|29.11|28.65|28.99|29.25|29.29|29.23|29.37|29.06|29.04|29.88|28.79|29.07||28.97|29.33|28.59|28.3|28.4|28.54|28.61|28.48|27.93|27.54|28.15|28.49|28.9|26.84|26.89|26.28|26.06|25.75|25.45|25.63|25.23|26.19|26.59|27.76|27.5|26.39|26.15|25.82|26.06|25.65|25.97|25.98|25.96|25.97|26.21|25.56|25.42|24.77|24.19|23.67|22.48|22.68|22.85|22.16|21.97|22.86|23.28|23.36|24.99|24.75|25.14|24.47|24.48|23.29|23.3|22.84|23.07||23.49|24.3|24.66|24.38|24.29|24.33|24.09|24.24|24.6|24.35|23.95|23.86|24.11|24.02|24.03|24.18|24.29|24.46|24.61|23.56|23.38|23.15|23.09|22.7|22.52|22.25|22.89|23.16|23.28|23.26|22.99|23.47|23.1|23.5|23.98|24.11|24.05|23.95|22.82|23.07|22.26|22.27|22.54|22.52|23.08||22.81|22.8|22.68|22.35|21.72|21.77|21.96|22.61|22.27|22.74|22.7|23.16|23.93|22.93|22.98|22.95|24.22|24.83|25.34|25.57|24.55|24.5|23.63|23.55|23.45|24.16|24.01|23.15||21.59|21.47|21.71|21.46|21.25|19.82|19.63|19.43|20.25|19.82|19.93|19.51|20.16|19.73|19.18|19.48|20.02|20.25|19.93|19.23|18.57|18.58|18.13|17.21|18.02|18.45|17.41|17.69|18.8|18.57||19.16|18.12|17.84|17.22|16.42|17.06|16.64
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|61.3|60.81|61.77|61.69|61.53|61.72|61.56|60.62|60.58|59.23|58.36|59.38|60.46|60.66|60.38|62.07|62.23|61.46|61.21|61.16|60.15|60.9|62.7||62.5|62.15|61.53|62.25|62.23|61.9|61.69|61.33|61.49|60.56|60.19|60.79|60.7|60.93|60.22|59.5|59.74|59.82|60.44||59.68|60.61|59.65|60.12|59.48|59.78|59.39|58.58|56.44|56.42||56.28|56.87|56.92|57.22||57.24|57.35|56.78|56.85|57.5|57.65|56.97|56.41|55.96|55.62|55.5|55.46|55|54.88|54.84|54.9|53.55|54.39|54.67|54.82||55|55.21|54.75|54.4|54.25|54.75|54.51|54.67|53.87|53.43|53.23|53.37|54.05|51.9|52.16|49.35|49.65|48.49|48.01|48.09|49.55|51.19|51.56|52.35|52.23|52.09|52.19|51.42|51.53|51.23|51.61|51.38|51.71|51.4|51.1|50.98|51.25|50.62|48.57|47.48|47.23|47.18|47.15|46.26|46.47|47.17|46.87|47.77|49.33|49.27|48.79|48.84|48.81|48.59|48.22|47.71|47.23||48.36|48.37|51.72|50.99|51.12|51.14|51.48|51.44|51.09|50.91|50.51|50.36|51.19|51.51|52.13|52.26|52.75|52.74|52.6|51.92|51.26|51.16|50.69|49.99|49.42|48.37|48.63|49.45|49.16|48.91|48.88|49.1|48.29|48.51|48.04|48.21|48.18|47.92|46.95|46.11|45.39|45.83|46.23|46.64|47.2||46.73|46.8|46.85|46.1|45.52|44.2|44.59|46.18|45.92|45.66|45.81|46.53|47.5|46.05|47.52|47.89|49.98|50.49|52.23|51.79|50.41|50.05|50.27|48.61|47.75|48.99|48.77|47.94||45.5|45.76|46.03|45.84|45.71|42.83|42.25|43.28|45.7|45.77|44.74|44.32|43.66|43.91|42.73|43.25|44.69|46.05|45.12|43.91|42.4|42.42|41.46|41.32|42.77|43.44|41.09|40.77|42.68|42.51||43.31|41.98|40.19|38.87|37.7|37.64|37.11
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|415.5|417.98|407.92|401.44|402.7|412.95|398.06|389.91|388.59|377.15|379.72|382.37|385.68|383.82|382.2|389.98|388.62|371.69|378.82|383.89|373.41|373.6|386.93||386.3|377.86|380.79|392.6|385.96|372.41|365.33|351|342.51|341.95|326.7|325.6|336.82|347.57|353.46|340.67|336.57|327.35|314.81||319.34|326.8|321.76|330.5|320.67|326.23|320.71|315.46|296.3|296.13||296.13|294.83|295.34|304.97||290.89|291.21|287.86|287.43|297.16|297.95|288.54|281.64|282|275.38|276.92|296.53|296.88|299.25|297.99|295.97|297|303.73|302.75|305.75||306.78|310.57|297.21|283.87|282|286.94|270.55|271.05|269.22|265.13|270.31|278.99|273.69|268.79|265.81|256.68|250.13|240.48|232.92|235.9|236.31|243.28|246.45|252.35|264.99|276|269.71|285.98|279.09|281.46|273.75|275.44|285.66|285.81|285.83|288.56|285.99|284.63|274.86|248.38|229.9|228.32|229.9|222.91|228.31|232|234.21|229.13|245.99|237.78|243.69|246.95|244.34|246.89|252.47|249.83|246.8||252.45|259.11|261.41|260.86|254|252.83|257.37|262.2|267.05|265.98|263.69|263.12|275|278.14|268.51|258.85|263|259.98|251.48|242.21|244.78|245.63|243.49|238.21|235.72|234.98|240.29|242.06|232.48|231.05|230.46|231.36|211.36|178|174.97|175.02|176.35|176.69|169.03|168.31|165.09|160.34|161.52|160.67|161.28||160.61|156.84|154.88|154.23|150.49|149.44|146.21|150.99|149.99|144.11|143.75|138.66|142.83|137.6|131.45|132.16|141|143.2|149.94|152.66|138.38|136.66|130.18|125.17|121.62|131.48|130|126.58||119.24|120.22|118.7|120.33|116.89|104.15|103.95|103|111.72|113.23|114.33|108.88|108.56|113.42|109.16|108.21|115.88|122.25|114.81|110.82|105.92|99.73|97.22|89.28|94.69|96.24|88.7|87.27|89.98|85.12||87|79.29|80.9|76.52|69.75|76.02|78.41
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|46.38|46.96|47.15|47.21|46.92|46.53|46.73|46.88|47.03|46.14|45.77|46.74|46.8|47.34|47.09|47.9|47.99|47.1|46.36|45.6|44.45|44.38|44.88||45.3|45.49|45.71|45.8|45.51|44.94|44.42|44.56|44.69|43.7|44.5|44.69|45.39|47.97|48.13|47.65|47.98|47.67|47.24||46.75|46.66|46.94|47.22|47.85|48.76|48.21|47.41|46.71|47.5||47.54|46.71|46.25|46.78||46.33|46.25|45.97|46.03|47.16|46.71|46.94|46.71|46.13|45.6|45.39|45.62|45.51|45.26|45.13|45.35|45.89|45.62|45.45|45.96||46.53|47.41|47.45|47.84|47.72|47.52|47.52|47.7|47.19|47|47.57|47.25|48.61|45.93|46.4|46.46|44.94|44.8|44.32|44.23|44.75|47.33|46.73|46.81|46.95|47|47.01|47.71|47.9|47.65|47.95|48.45|48.37|47.5|46.85|46.41|46.47|46|45.9|45.71|45.65|45.42|44.99|44|44.32|44.75|44.63|44.42|45.52|45.07|45.9|45.8|45.51|45.22|45.66|45.97|45||46.39|47.41|47.29|46.79|46.69|46.38|46.36|46|46.28|45.88|45.68|46.16|46.34|46.29|46.13|46.22|46.01|46.3|46.43|46.34|46.08|45.86|45.79|45.46|46.09|45.48|44.89|45.19|46.48|45.88|45.63|45.84|44.99|44.67|43.92|43.97|43.47|42.65|41.95|41.87|41.43|41.21|41.41|41.23|41.59||41.55|41.28|40.88|40.48|40.93|41.04|41|42.05|41.86|42.38|42.5|42.42|42.6|41.59|41.92|41.99|43.46|43.44|43.05|43.73|42.33|42.47|40.94|40.42|40.44|40.56|40.06|39.44||38.74|38.92|39.14|38.96|38.83|37.16|36.96|37.37|38.15|38.28|37.84|37.22|37.1|36.89|35.74|35.59|36.31|36.99|36.96|36|34.97|35.9|36.24|36.55|38.02|38.74|38.38|39.23|39.78|38.74||39.19|37.41|37.75|36.14|35.32|35.61|35.46
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|144.67|140.57|140.86|139.36|135.04|136.05|132.04|131.38|134.35|130.76|125.67|126.64|128.18|130.04|127.85|127.22|126.67|123.24|125.26|122.16|115.69|116.08|116.82||117.09|118.3|119.45|119.84|119.86|118.92|121.65|115.39|115.6|112.23|109.5|110.07|106.23|110.45|112.05|112.26|113.5|113.82|114.3||112.76|115.09|113.22|112.47|111.68|112.67|111.97|108.6|103.4|101.58||101.04|100.2|99.95|101.53||101.69|101.93|100.96|101.78|100.32|97.5|95.94|94.14|88.99|87.63|87.45|88.27|88.5|89.15|92.27|91.28|90.41|92.27|91.2|91.81||93.79|94.46|92.28|90.16|90.85|91.81|92.86|94.48|90.57|87.93|87.45|88.38|97.19|89.15|88.53|86.78|85.25|78.07|76.07|75.62|75.69|79.58|79.63|81.44|79.95|80.81|80.72|80.64|81.43|78.77|79.97|80.33|79.11|79.04|77.75|77.33|77.1|75.5|73.64|73.28|73.57|71.42|71.68|70.18|70.14|71.33|70.42|71.51|74.91|75.21|75.29|74.68|75.58|75.07|74.08|73.61|71.84||73.3|74.35|72.77|71.65|70.68|71.39|71.34|69.89|70.75|71.41|70.89|69.87|71.08|71.55|72.35|72.35|71.26|72.17|72.33|69.29|67.03|66.96|67.56|67.03|66.35|66.2|66.72|62.25|61.68|62.38|62.28|62.36|62.11|61.35|61.14|61.56|62.1|60.81|59.34|56.72|53.03|53.11|53.93|54.83|55.79||55.32|54.26|54.34|53.74|52.65|52.84|52.71|53.79|53.35|53.94|53.94|54.89|57.59|54.83|55.58|54.59|60.04|61.01|62.97|63.3|59.48|58.1|56.15|55.82|55.44|57.43|58.43|56.5||50.74|50.52|50.11|48.27|48.62|45.18|45.08|46.33|49.55|49.5|50.27|48.91|48.52|52.58|48.63|50.46|52.14|52.94|51.42|50.07|48.91|48.32|48.02|47.5|48.04|48.33|46.42|46.78|51.27|51.28||51.63|50.03|49.63|46.53|43.67|44.67|45.26
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|53|53.85|57|44.47|44.495|45.3269|45.61|43.99|44.0139|43.6|45.97|48.7604|51.76|50.37|49.61|50.31|51.61|48.74|50.84|53.1373|53.47|55.24|56.76||54.66|52.11|52|52.66|52.78|49.95|49.39|49.47|48.85|45.9|47.25|45.03|45.13|46.9|46.9|46.88|49.55|50.026|51.6499||57.22|58.67|65.9|60.17|59.5|59.695|59.73|57.95|55.26|54.9||55.99|55.3|55.4947|60.42||57.14|56.2|54.11|53.085|53.29|52.96|52.565|57.14|53.89|52.87|51.96|50.61|49.13|47.32|46.8|45.81|43.15|45.14|47.02|47.2||44.1399|43.68|42.19|40|38.87|38.705|38.4138|37.3639|36.85|36.415|35.88|35.86|38.92|39.03|38.1|37.025|37.25|37.23|37.58|40.31|47.23|50.63|51.29|53.68|54.3|54.92|52.22|52.17|51.44|51.8|51.34|50.23|47.2899|47.749|48.995|50.22|47.85|47.93|46.4|44.6|44.56|44.04|40.9|39|37.62|37.335|37.98|37.68|36.8|34.97|34.98|33.15|33.57|37.0598|39.0923|35.895|32.41||29.015|29.23|29.18|27.52|28.79|28.35|29.11|27.77|27.32|27.33|26.5|26.4|26.82|26.92|29.38|27.41|26.37|26.41|26.3881|26.43|25.8399|26.08|26.71|24.5999|21.21|22.05|21.71|21.95|21.31|20.65|20.81|20.225|19.55|20.04|20.25|19.35|18.85|18.59|18.5|18.3|17.68|18.11|18.3705|16.21|13.7||13.1274|13.08|13.02|12.46|12.49|12.65|12.63|13.05|13.26|13.32|13.05|13.47|13.47|13.3|13.35|13.33|13.99|14.31|14.7|14.49|14.29|14|14.49|14.7|13.95|13.98|14.475|14.41||14.375|15.07|15.24|14.465|14.3|13.02|13.3964|13.77|14.71|13.83|13.46|13|12.75|12.97|12.9489|13.8547|13.38|13.36|13.06|13.25|12.97|12|11.67|11.37|12.035|12.03|11.31|11.29|12.085|12.9||12.97|10.77|10.5|9.92|9.8|9.25|9.71
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|32.96|32.2|32.04|31.94|31.86|32.47|31.78|30.49|31.1228|30.52|30.845|30.56|29.34|29.4|28.585|30.16|30.52|29.17|29.2|28.81|28.55|28.75|28.77||28.71|28.82|28.45|27.92|27.77|27.79|27.95|27.23|26.56|25.34|25.41|24.875|24.45|26.28|26.61|27.03|27.35|27.99|28.25||28.26|29|28.88|29.1|28.365|27.98|28.22|28.64|28.01|28.5||28.68|28.755|28.07|28.07||27.82|27.91|26.615|26.77|27.37|26.97|27.05|27.27|27.41|26.67|26.4378|25.82|25.51|25.8|25.65|25.52|24.35|24.54|24.56|24.79||25.36|25.4|24.7|23.96|23.62|24.02|23.65|23.94|22.55|22.1|23.89|24.145|24.46|19.06|19.11|18.705|18.75|17.97|17.3|17.34|17.22|18.24|18.62|19.155|18.88|18.315|18.76|18.845|18.825|18.5|18.35|17.95|18.38|18.9|18.79|18.31|18.43|18.31|17.97|17.24|17.39|17.57|17.56|16.78|16.78|17.565|17.24|17.21|18.735|19.07|19.02|18.485|18.43|18.075|18.11|17.59|17.675||18.37|18.71|18.36|17.815|17.995|18.04|17.73|17.54|17.59|17.5|17.13|17.17|17.44|17.29|17.64|17.84|18.02|18.66|18.99|17.95|17.13|17.36|16.15|15.29|15.295|15.11|15.36|15.35|15.72|15.49|15.86|16.15|16.18|16.25|16.25|16.53|16.61|16.72|15.69|15.7|15.35|15.2|15.43|15.62|15.88||15.86|16.22|16.28|16.3|15.49|15.26|14.82|15.15|14.7|15.25|14.92|15.46|15.62|14.66|14.16|14.2|15.82|16.93|18.37|17.25|15.65|15.19|14.19|13.76|13.435|14.34|14.15|13.4||12.67|12.97|12.99|12.46|12.41|11.18|11.29|11.06|12.1|12.48|12.64|12.3|12.35|13.04|12.36|12.96|13.65|13.93|12.25|11.555|11.33|11.39|11.3|11.5|12.57|11.7|11.35|12.1|13.06|13.38||14.16|13.39|13.97|14|12.69|13.71|15.4
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|42.35|41.51|42.02|42.15|39.33|38.55|39.04|38.97|38.48|37.35|38.09|38.75|39.38|39.29|37.3|38.56|38.2|37.66|37.43|37.22|36.4|36.63|37.72||36.98|36.65|36.09|36.73|37.6|37.65|37.93|35.88|35.21|34.8|35.61|35.31|35.89|37.92|37.98|36.79|36.97|37.01|37.72||37.56|38.13|38.52|39.06|37.65|37.73|38.21|37.84|35.64|36.46||36.4|36.37|36.45|36.78||36.59|37|36.78|36.78|37.07|36.85|36.63|35.82|35.7|36.87|37.21|37.48|37.4|37.43|36.75|34.29|33.85|34.23|34.41|34.62||34.62|34.85|33.94|33.58|34.03|34.78|34.82|34.69|32.27|32.2|33.08|35.39|35.12|31.75|31.62|31.28|31.38|32.18|33.78|35.14|35.18|36.12|34.24|34.94|34.96|34.97|34.98|34.68|33.29|32.81|32.41|32.88|33.34|33.84|33.97|33.33|33.19|32.93|32.35|31.93|30.38|29.62|30.95|30.26|30.95|31.89|30.39|30.01|31.85|32.66|33.49|32.04|32.05|31.47|30.44|30.08|30.12||30.25|30.87|30.81|30.5|31.05|31.19|30.98|30.32|30.36|30|29.87|29.47|29.61|29.59|29.93|30.28|30.3|31.03|31.59|30.78|29.25|29.8|30.11|29.15|29.47|29.68|29.98|30.73|29.95|30.86|34.01|31.98|30.97|30.18|28.28|29.16|29.42|29.92|28.99|29.61|28.98|28.41|28.81|29.83|31.03||31.57|31.72|31.49|30.92|30.2|30.26|31.31|32.09|31.51|33.21|33.41|34.28|35.04|33.3|32.92|32.48|35.45|35.99|36.74|36.99|35.07|34.73|32.86|32.14|31.86|33.15|32.96|31.48||29.48|29.19|28.27|27.34|27.76|25.25|25.13|25.63|27.89|28.14|28.49|27.47|27.24|28.05|27.34|27.68|30.25|30.37|28.35|26.77|26.65|25.58|25.29|24.84|26.21|27.41|25.12|25.48|26.82|26.38||27.2|25.94|25.84|23.82|22.53|22.52|23.34
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|53.59|53.97|53.81|53.67|52.82|52.69|52.005|53.9484|52.95|51.75|51.17|51.65|51.945|51.9|51.38|52.41|52.63|52.295|51.97|50.85|51.205|51.39|51.47||52.18|52.39|52.1101|51.9|55.51|54.155|53.35|52.51|52.6198|51.94|50.9459|51.08|51.06|50.96|50.32|50.48|50.82|50.99|52.09||52.18|52.08|53|52.97|53.28|53.9|53.2|52.905|51.31|52.02||52.16|52|52.01|51.8998||51.38|51.1825|51.05|50.76|52.12|52.18|51.7|51.28|51.06|51.16|50.71|50.95|50.35|50.29|50.67|49.56|48.765|49.135|49.51|47.49||48.555|49.61|48.64|47.64|48.3|49.15|48.56|49|48.07|47.87|49.625|50.25|51.71|46.85|47.22|47.62|46.93|44.08|43.19|42.94|43.78|45.31|46.155|46.8|46.45|45.74|45.825|45.88|45.52|45.11|43.93|44.23|44.18|43.8895|43.86|45.02|45.51|44.71|44.3199|44.3|44.21|43.84|44.61|43.9|42.53|43.64|43.45|43.26|43.97|43.52|45.78|45.6|44.61|44.34|45.38|45.31|45.33||46.63|47.61|47.615|46.72|47.69|47.81|47.02|46.97|46.85|46.89|46.69|46.38|46.63|46.25|46.02|46.48|47.06|46.53|47.505|47.15|47.15|47.13|47.95|47.15|46.24|45.47|45.06|45.46|44.68|44.92|44.54|45.16|44.3|44.13|43.3|43.24|43.28|43.27|41|41.39|40.565|41.095|40.8551|41.84|42.95||42.235|41.94|41.56|41.03|40.44|39.875|40.84|41.6|41.33|41.98|41.37|41.96|43.425|41.5|43.39|43.89|46.88|47.09|47.32|44.305|41.83|42.19|41.15|40.785|39.55|40.94|41.85|40.93||39.32|38.56|39.23|39.1|38.88|37.17|36.91|39.2|40.82|40.86|41.13|40.23|40.72|40.06|38.59|39.27|39.34|39.18|37.61|36.74|35.37|35.605|34.96|34.95|36.15|36.07|34.6|35.05|36.105|35.89||36.94|35.55|35.71|33.22|30.67|30.73|32.06
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|42.27|37.98|36.11|33.64|33.83|34.2|33.6|32.54|32.14|31.26|31.34|31.88|32|32.92|31.52|33.39|33.01|31.39|32.34|29.99|29|29.45|29.63||29.47|28.96|28.65|28.33|28.16|28.19|27.37|27.55|26.99|26.28|26.96|25.13|24.45|25.89|25.9|25.97|26.83|27.15|26.68||26.77|27.81|28.17|28.14|27.23|27.32|28.3|27.84|25.46|25.09||25.15|25.02|25.01|26.18||26.34|26.43|26.19|26|26.06|25.73|24.03|23.69|24.25|23.95|23.91|24.06|22.84|22.84|22.85|22.46|22.17|22.65|22.87|23.21||23.43|23.66|22.94|21.71|21.59|22.32|21.99|21.66|21.25|22.12|22.9|22.39|22.57|21.6|20.4|18.3|18.5|17.48|17|16.93|16.48|16.84|17.18|17.43|16.91|17.6|18.3|18.17|17.32|17.33|17.65|16.29|15.71|16.05|15.8|14.76|14.83|13.59|13.01|12.66|12.74|12.49|12.48|12.14|12.27|12.82|13.02|13.66|12.72|12.59|11.91|11.76|11.49|11.47|11.5|12.03|12.01||12.15|12.23|12.1|11.88|11.63|11.75|11.66|11.64|11.02|10.82|10.14|10.24|10.76|11.32|11.5|11.6|11.69|11.63|11.71|11.4|11.05|11.54|12.28|11.56|11.5|11.49|11.77|12.03|12.36|12.3|11.98|12.13|12.11|12.17|12.11|12.33|12.52|12.64|11.54|11.45|11.21|10.87|11.24|11.4|11.65||11.58|11.66|11.55|11.72|11.47|11.47|12.05|12.58|12.87|13.11|12.94|13.33|13.68|13.18|13.6|13.07|14.9|15.19|15.59|15.19|14.12|13.79|13.54|12.98|12.17|12.44|12.31|11.65||11.16|11.51|11.71|11.92|12.5|11.4|11.55|12.4|13.21|12.74|12.27|11.64|11.72|12.67|12.15|13.03|14.74|16.57|16|15.43|14.49|14.05|14|13.44|13.59|14.37|13.6|14.4|15.64|15.39||15.38|13.64|13.15|12.84|11.94|12.14|11.23
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|76.75|76.27|79.26|79.65|79.2|78.2|79.48|79.07|77.55|75.81|70.25|70.67|68.68|66.67|64.95|67.08|67.67|66.84|69.08|68|69.13|70.5|71.55||69.99|70.36|72.4|72.85|71.87|70.53|70.16|69.56|68.29|65.51|64.03|65.41|62.95|68|68.29|67.08|69.2|68.97|67.14||65.83|68.5|68|67.58|67.2|67.81|66.74|64.8|59.66|61.3||59|59|56.59|56.93||56.2|56.11|56.17|56.15|57.55|56.16|56.39|55.55|56.43|54.42|53.1|52.42|50.89|50.63|50.09|48.62|48.38|48.97|49.85|49.04||48.71|48.98|47.96|47.97|47.97|49.36|49.13|49.84|48.06|49.42|49.64|48.77|49.16|46.09|46.34|45.05|45.69|43.99|43.86|44.19|43.73|44.66|44.53|46.46|48.35|45.14|45.93|45.56|44.9|43.84|44.87|43.74|43.6|42.37|40.61|39.81|39.24|37.95|37.31|37.47|36.58|35.57|34.68|33.45|32.91|34.32|34.15|34.56|35.87|35.26|35.99|36.09|35.81|34.6|34.68|34.43|33.98||34.34|32.73|33.24|32.99|32.9|32.93|33.04|33.27|33.12|32.74|32.58|32.62|32.94|33.28|33.59|33|33.59|33.73|33.26|33.33|31.63|31.53|29.07|28.08|28.15|28.3|28.38|28.67|28.05|28.16|28.56|28.73|28.44|28.27|28.59|28.12|26.64|26.11|24.65|24.71|24.25|23.75|24.12|24.11|24.56||24.6|24.85|24.82|23.87|23.51|23.16|23.75|24.56|24.15|24.34|23.99|24.49|24.97|23.83|23.43|23.39|25.83|26.04|26.51|26.97|25.11|25.1|23.97|23.81|23.47|25|24.61|23.6||22.17|22.14|22.12|22.18|21.85|20.71|20.21|20.7|21.79|21.87|22.32|22|20.43|20.71|20.04|20.4|22.13|22.85|21.41|20.97|19.87|19.59|19.22|19.18|20.56|21.12|20.36|20.93|21.6|20.8||20.72|19.52|20.2|19.07|18.07|18.03|18.61
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|97.16|94.37|92.13|92.94|96.06|97.25|94.14|94.5|95.36|89.68|88.09|88.14|87.82|89.61|86.21|88.42|88.8|90|90.36|88.32|87.2|88|88.85||87.74|86.96|87.97|86.82|86.5|84.52|83.47|83.29|82.47|79.55|78.93|79.39|77.73|82|81.92|83|85.7|86.69|87.16||86.75|88.4|90.99|90.65|89.08|91.11|91.83|91.31|85.11|84.33||82.81|82.4|81.3|82.6||81.84|82.97|82.72|83.15|82.8|82.03|82.54|82.83|84.9|84.36|84.45|84.75|83.32|81.95|82.37|79.67|78.04|78.2|77.3|78.96||78.5|79.83|76.67|75.02|75.29|77.5|76.22|75.84|74.2|74.01|76.3|75.21|81.08|75.39|74.79|73.88|74.33|72.14|67.72|67.48|66.37|69.77|70.9|73.14|71.59|71.68|71.19|71.78|71.92|71.17|72.34|69.33|69.77|70.21|68.87|68.46|68.24|67.25|64.73|64.05|65.02|62.75|63.19|61.28|62.43|65.13|65.03|66.01|68.37|68.81|68.81|68.01|66.99|64.3|62.92|62.98|62.66||63.01|62.79|62.64|61.23|61.57|61.37|61.03|60.65|61.38|60.03|58.19|58.4|59.95|60.53|62.06|61.23|60.86|62.48|65.81|61.62|57.83|58.57|57.59|55.37|55.63|55.76|56.19|57.4|58.39|58.6|56.12|55.63|55.73|56.22|55.9|56.14|56.32|55.61|53.44|53.5|52.67|52.87|53.99|54.91|55.79||55.98|54.38|54.28|54.53|53.49|53.91|54.17|55.89|55.4|56.32|54.57|56.08|57.43|54.62|54.93|53.33|57.18|58.36|59.85|60.42|55.67|53.6|51.6|48.7|47.96|49.56|49.28|47.66||44.16|45.51|45.03|43.86|44.52|39.15|39.83|41.21|43.39|43.02|43.85|42.36|43.25|44.73|42.85|42.8|45.6|46.75|44.24|42.75|40.94|41.12|39.73|38.25|40.07|41.84|39.09|41.61|46.35|45.31||47.19|42.23|42.98|39.37|36.21|38.23|36.4
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|122.17|125.48|137.1262|142|132.76|131.4|124.5|117.5|115.5|112.69|120.13|128.58|128.99|127.41|118.415|119.9999|121.02|120.4268|124.07|122.2999|117.555|118.65|120.55||119.43|117|119.3899|123.7|127.99|129|118.89|113.17|111.45|107.25|107.38|110.85|106.25|106.32|111.02|110.89|108.889|107.79|102.5627||106.14|107.34|106.8|106.39|102.59|94.75|92.19|94.49|87.29|87||88.44|88.82|90.28|96.4899||97.86|99.2415|96.59|93.72|95.58|91.85|89.1|83.14|84.49|78.3399|76.6499|80.87|79.74|73.12|72.1|73.93|73.31|71.33|73.3299|76.59||73.05|75.05|72.82|72.3099|70.72|70.2298|66.57|66.35|67.73|66.84|65.28|64.31|75.75|65.0358|65.53|61.3|56.65|55.09|56.2999|60.98|58.91|62.1|62.8|64.47|63.97|66.39|67.13|71.04|72.23|69.54|69.85|68.24|67.6|68.35|70|69.85|71.45|73.9299|74|74.86|75.21|72.75|73.2|70.62|67.95|75.44|75.15|71.07|76.62|74.73|71|69.98|65.9|63.92|65.74|58.59|57.57||55.88|57.13|57.98|59.09|54.17|54.825|55.58|56.67|57.38|56.63|57.93|57.08|56.95|56.03|54.01|53.17|54.7|51.15|49.64|50.92|49.08|44.53|39.34|37.62|36.25|37.24|37.35|38.25|34.28|34.86|35.03|35.5|36.71|36.63|34.9767|35.64|35.34|34.65|29.51|31.11|30.25|30.4|29.13|29.53|31.9||33.21|33.2344|31.38|31.01|32.75|33.21|36.25|37.42|32.7|33.97|33.02|33.25|34.66|31.83|30.58|30.94|32.91|34.21|36.72|40.14|37.9|33|33.6|33.79|33.17|34.76|32.62|32.86||30.47|29.68|27.28|25.76|22.79|19.96|18.08|18.11|19.32|19.75|18.94|18.68|16.29|16.5|15.82|17.19|18.65|18.74|16.75|16.53|14.21|14.05|14.37|14.05|14.75|14.84|14.2|14.65|15.89|14.57||15.08|13.5|13.17|11.75|10.19|10.74|12.37
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|25.22|24.95|25.355|25.52|25.71|25.269|24.97|25.04|25.16|24.315|24.25|23.644|23.41|23.691|22.81|23.03|22.8537|22.84|23.05|22.8|22.87|22.53|22||22.28|22.89|23.28|23.1101|22.825|21.42|21.36|20.86|20.265|19.83|19.91|20.17|21.03|20.65|20.9|20.545|20.48|20.37|19.5||19.25|19.29|19.12|19.69|19.665|19.9245|20.42|20.49|19.44|19.75||19.7|19.565|20.16|19.8||19.51|19.76|19.37|19.52|20.05|20.45|20.535|20.55|21.11|20.801|20.84|20.74|20.88|20.76|20.94|20.67|20.2|19.51|19.44|19.5||19.65|19.82|19.34|18.79|18.9899|19.5|19.31|19.49|18.46|18.15|18.42|18.3|18.0564|17.23|17.17|17.14|17.64|17.43|16.91|17.22|16.08|16.57|16.67|16.795|16.59|16.38|16.37|16.54|16.98|16.65|16.77|15.91|15.98|15.95|16.13|16.01|15.87|15.84|15.57|15.17|15.13|15.12|15.25|14.845|14.4901|15.28|15.51|16.05|16.77|16.94|17.3|17.327|17.04|16.785|16.965|16.15|16.23||16.48|16.7|16.16|15.965|16.4|16.6399|16.825|16.42|16.16|16.03|15.88|15.95|16.0879|16.105|16.44|16.64|16.63|16.6|16.68|16.18|15.53|15.4|15.81|15.75|15.365|15.65|15.58|16.23|16.3|15.79|16.17|16.23|16.03|16.42|16.4399|16.69|16.67|16.88|16.43|16.67|16.425|16.03|16.45|16.63|17.01||17.06|17.15|17.22|16.49|17.15|17.28|17.765|18.18|17.99|18.35|18.49|18.645|18.85|18.37|18.465|18.82|19.84|20.07|20.42|19.09|18.86|21.49|21.04|20.995|20.93|21.64|21.47|21.72||21.1|21.445|21.4|21.695|21.61|21.1|20.96|21.555|22.14|22.18|21.51|20.795|20.5549|20.68|20.805|21.63|22.56|22.43|21.99|20.675|20.065|20.19|19.06|18.78|19.49|19.97|20.477|19.99|20.3|19.795||19.49|19.06|19.0121|18.74|17.9|18.25|18.28
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|36.98|38.3|38.49|38.75|38.78|36.86|36.38|35.75|33.43|32.5|35.49|48.33|49.03|47.8|44.73|47.45|46.7379|46.87|49.3|49.5|49.45|50.52|53.3294||50.97|50.97|50.72|50.06|49.72|46.98|44.24|41.33|42.3|40.92|37.52|37.62|39.06|39.24|38.857|36.94|37.89|38.09|37.5||38.745|39.31|39.705|40.19|40.91|42.05|42.51|41.165|41.8|41.68||43.48|44.92|44.03|44.34||43.8|44.6|44|41.89|41.84|39.95|39.93|37.47|36|34.99|34.1|35|35.7881|35.9706|33.73|34.78|34.7899|36.5|37.96|38.86||38.65|39.64|37.54|37.2|37.1|37.6|36.5|36.74|36.65|38.29|41.46|39.89|43.8|42.93|42.73|41.18|40.39|41.74|41.48|43.44|43.16|43.47|45.7013|46.25|46.36|51.7599|50.64|52.58|50.45|48.95|49.7|48.1199|50.24|50.3|52.01|52.44|52.2|51.34|51.33|52.44|53.05|52.24|51.14|49.94|50.65|54.18|54.92|47.4055|49.5|50.6|54.43|53.66|52.9|55.8|58.78|60.1|60||61.77|68.32|74.4|75.49|69.05|67.485|67|68|66.48|66.17|63.32|61|62.44|60.39|59.49|60|61.25|71|67|66.46|71|72.65|64.1|60.63|62.5|60|57.25|55.57|52.98|50.99|50.25|51.35|49.75|50.69|50.11|46.87|46|47.5|46.09|52|50.41|51.94|53.41|55.83|60.63||56.99|56.44|55.44|55.98|58.98|57.88|50.79|52.25|52|48.85|47.25|45.7|44.09|43.5|47.55|47.42|59|48.88|||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|46.13|46.94|47.54|47.49|47.53|47.29|47.31|47.98|47.76|47.59|46.86|47.44|46.95|45.83|45.2|45.52|45.85|45.98|48.17|50.59|52.76|56.55|56.44||56.53|58.31|59|56.66|56|55.1|54.8|54.41|53.59|51.58|51.85|52.22|49.86|50.2|51.6|50.42|51.39|51.77|51.8||50.53|50.91|51|51.44|51.58|52.9|54.4|54.24|52.7|49.95||48.11|48.61|48.3|48.92||48.98|48.82|48|48.15|48.99|48.96|48.65|48.45|49.42|49.55|49.78|50.31|50.09|50.36|50.36|49.88|49|48.98|49.2|49.44||49.27|49.33|49.07|48.49|48.25|48.17|48.26|47.45|46.99|46.59|47.31|45.62|49.87|50.09|49.6|48.23|47.1|46.49|47.4|47.59|47.36|49.14|48.99|49.08|48.87|48.45|48.64|48.75|49.22|49.89|50.5|49.83|51.27|51.48|51.36|51.59|50.98|50.3|49.68|48|47.09|47.67|48.54|48.02|48.41|48.93|48.55|47.94|49.49|49.65|50.36|50.12|49.42|49.73|50.11|50.02|49.97||49.47|49.95|50.16|50.31|50.1|50.31|50.19|50.52|50.09|50.31|50.48|48.45|48.2|48.35|47.92|48.2|48.67|49.5|50.46|50.23|52.24|52.8|51.88|52.15|51.5|51.25|51.4|51.2|50.76|51.22|51.62|52.1|50.89|51|51.04|51.06|50.97|51.56|51.24|52.89|45.68|46.27|46.45|46.61|47.48||48.34|45.28|45.2|44.34|43.52|42.99|43.88|44.85|44.59|44.87|44.72|44.97|45.43|43.75|43.76|43.23|44.85|45.78|46.44|46.13|45.62|45.55|44.72|44.65|44.75|44.77|44.72|43.86||43.42|44.69|44.94|44.08|42.16|40.55|39.92|39.47|40.51|41.13|43.5|37.22|34.62|36.15|35.5|37|38.17|38.61|37.56|36.68|34.83|34.04|32.66|32.25|33.18|32.05|31.2|31.88|32.95|32.21||32.44|30.85|31.52|30.74|29.94|29|28.58
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|46.72|47.99|47.45|47.19|47.88|48.09|46.86|46.25|44.86|44.81|47.33|49.435|50.28|50.65|48.35|50.38|51.69|51.69|53.31|57.75|58.78|58.56|59.2872||58.66|59.12|59.4|58.57|56.3598|55.99|55.5|52.69|53.4393|53.38|50.835|49.65|53.5|52.91|52.73|51.26|50.93|50.72|48.08||48.08|51.13|48.59|45.5025|45.15|43.73|42.47|42.06|42.34|44.15||44.13|44.27|44.085|45.54||45.5|45.83|46.44|45|46|43.1398|42.525|41.38|40.9999|40.45|40.04|39.86|40|41.97|41.98|40.81|40.8|40.475|40.89|41.2||41.665|42.91|42.65|41.54|40.4096|40.5|42.0198|41.06|40.2|41|41.4|46.57|48|47.3999|47.315|45.58|45.67|44.2499|44.225|44.37|44.39|45.3273|46.485|47.38|46|47.9799|45|47.6865|45.78|43.13|43.65|44.07|42.34|40.4908|41|40.89|42.78|43.52|44.47|45.88|45.82|45.32|44.6899|43.32|41.41|42.285|41.9099|41.24|41.03|41.145|42.08|42.74|41.485|40.235|39.39|38.695|38.22||37.945|37.71|38.28|39|40.835|41.47|41.54|41.92|40.5|42|41.98|43.33|42|40.64|42.41|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|43.43|43.26|43.49|43.44|42.95|43.09|42.69|42.63|42.18|41.45|40.97|41.7|41.9|41.34|41.76|41.71|41.7|40.62|40.2|40.27|40.69|41|42.22||42.29|43.4|43|43.94|42.07|41.24|40.74|40.48|40.49|39.53|39.75|40.01|40.08|41.13|41.49|41.59|42.42|42.12|41.32||41.21|41.39|41.74|41.53|41.56|41.91|41.95|41.87|41.38|41.44||41.44|41.55|41.85|42.25||41.89|42.16|42.05|42.06|42.81|42.52|41.4|41.15|41.37|40.73|41.14|41.2|41.04|40.98|41.02|41.11|41|41.3|41.15|41.39||41.58|41.78|41.16|40.97|40.9|40.79|40.85|41.06|40.65|40.59|40.69|40.64|41.49|39.39|39.5|38|36.63|35.79|34.63|34.46|34.92|35.69|36.69|37.48|37.2|37.61|38|38.75|39.27|38.97|39.57|40.09|40.22|39.69|39.02|39.08|39.17|39.08|39.02|39.53|39.37|39.15|39.36|38.33|38.06|39.17|39.06|38.06|40.21|39.79|40.31|39.77|39.41|38.72|39.42|39.07|39.16||40.67|41.88|42.08|42.21|42.68|42.72|42.35|42.25|42.15|42.02|41.46|41.97|42.21|41.91|42.17|42.08|42.36|42.18|42.15|42.32|42.4|41.81|41.23|40.98|40.61|39.94|39.88|40.19|39.94|39.86|39.15|39.6|39.23|39|38.63|38.54|37.99|36.48|35.22|36.08|35.59|35.79|36.09|36.41|37.15||37.4|36.94|36.68|36.39|36.34|36.35|35.92|36.53|35.66|36.54|35.9|36.33|37|35.78|35.9|35.26|36.84|37.89|38.29|38.42|37.32|37.72|37.08|36.81|36.2|36.81|37.04|35.65||34.14|34.43|34.81|34.97|35.13|32.82|33.12|34.12|37.5|35.33|36.06|35.4|34.92|35.17|34.57|34.08|35.2|36.03|35|34.16|33.13|32.6|31.23|30.61|31.15|31.14|29.95|30.3|31.25|30.19||31.31|29.38|29.84|27.59|27.23|27.34|28.35
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|80.96|83.4899|88.4199|91.75|90.91|88.4|89.82|88.58|93|98.1|95.56|101.46|109.54|121.88|117.9399|127.3099|125.32|123|134|138.79|137.3948|147|157.5||160.88|167.7899|176.9399|172.99|151.9|155.8999|158.27|149.992|155.2999|142.3|147.64|154.03|160.43|148.39|151|127.99|134.4499|131.85|137.7899||142.49|151.8396|145|138.4405|142.2574|147.5|137|119.2|128.1265|131.205||144.1|151.5|146.39|168.7975||172.5|183.9|179|168.77|145|121|116.71|109.89|123.83|133|131.7455|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|378|384.02|382.73|386.47|393.02|397.37|412.82|424.07|429.8586|399.52|391.52|388.5|383.99|379.22|368.91|375.75|376.32|369.57|370.25|369.33|361.935|368.9|364.98||361.645|357.27|356.99|356.025|350.155|347.36|345.52|341.33|356.16|386.975|393.09|409.99|469.98|395.39|355.23|344.25|349.99|347.99|356.47||359.11|357.27|346.1942|346.555|341.41|342.16|341.39|352.74|349.32|353.2||346.53|343.46|336.99|340||340.23|347.08|338.78|337.56|339.03|344.97|342.59|339.93|342.1738|338.7|336.46|339.57|335.77|337.24|335.99|335.53|328.5|326.07|302.09|302.59||306.95|311.9|298.5|310.54|312.4|316.5|317.89|325.72|317.75|313.99|317|321.51|348.86|317|314.95|317.445|315.45|316.13|323.69|324.02|320.225|333.81|337.67|344.525|343.97|346.445|342.375|343.55|345.88|345.16|350|347.3|358.84|364.34|359.88|345.43|358.83|362.8|360.83|348.6|342.235|334|322.58|304|299.46|313.4|315.8365|311.9|329.08|335.31|346.74|355.7527|350.53|345.09|366.227|367.21|375||380.83|385.9|388.13|386|456|462.75|467.72|471|480.8|478.99|467.725|467|469.68|480.9426|484.95|487.72|518.47|529.35|539|533.58|519.62|515|499.68|485.74|481|520|492.75|485.825|468.67|460.57|465.59|472.125|453.23|444.94|439.73|450|452.235|450|430.74|441.75|427.96|440.17|437.35|431.308|437.5||435.7|430.37|425.46|421.27|422.1|425.66|423.59|437.34|429.75|442.5|440.53|438|450|448.53|446.31|429.87|475|485.33|499.61|493.73|451.415|417.275|398.35|398|370.5|408.31|380.41|358.34||340.88|353.99|353.9884|352.91|347.94|322|316.62|315.19|331.32|328.088|335.35|320.6994|313.6|319.34|307.7265|304.925|324.1|335.9873|316.085|292.9|274.65|272.4899|263|271.998|306.02|320|289.48|289.69|311|316.73||328.141|282.9573|285.783|259.9|235.29|251.5299|243.355
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|26.365|25.095|24.7|24.99|24.98|24.49|24.14|23.67|23.88|23|22.86|23.32|22.69|22.595|22.37|23.31|23.12|21.975|21.98|21.16|20.63|20.865|20.84||20.545|20.71|20.805|20.63|20.44|20.15|20.08|19.635|19.6586|18.95|19.27|19.35|19.13|20.07|20|20|20.915|21.13|20.97||20.88|21.17|20.95|21.125|20.615|20.495|20.705|20|18.41|18.34||18.13|18.21|18.12|18.385||18.388|18.28|17.56|17.58|17.78|17.96|17.795|17.63|17.695|17.38|17.35|17.47|17.38|17.23|17.34|16.91|16.83|16.73|16.84|17.05||16.97|17.12|16.46|15.85|15.96|16.34|16.05|16.21|15.63|15.35|16.045|16.59|16.76|13.795|13.79|13.7|14.245|13.82|13.405|13.31|13.19|13.64|13.555|13.8|13.63|12.51|12.665|12.4|12.36|12.29|12.18|12.395|12.42|12.53|12.48|12.41|12.26|11.82|11.19|10.77|10.7501|10.6|10.795|10.42|10.39|10.64|10.79|11.04|11.61|11.58|11.64|11.6|11.7|11.04|11.35|11.44|11.97||12.41|12.49|11.79|11.86|12.05|12.1|12.24|12.13|12.58|12.285|11.66|11.77|12.13|12.22|12.59|12.87|12.73|13.3|13.35|12.8|12.265|11.66|11.65|11.28|11.34|11.46|11.615|11.9|11.64|11.63|11.97|11.89|11.565|11.5182|10.96|11.245|11.465|11.34|10.56|10.855|10.44|10.28|10.64|11.08|11.73||11.7501|11.81|11.82|11.4999|11.22|11.48|11.61|12.61|12.44|12.59|12.48|12.995|13.135|12.26|12.4|12.31|14.38|14.56|15.18|15|13.48|13.31|12.91|12.91|12.76|13.71|13.58|12.42||11.59|11.82|11.77|11.22|11.315|10.16|10.22|10.3|11.4|11.595|11.865|11.24|11.34|12.44|11.7|12.02|12.605|12.915|12.33|11.96|11.115|10.75|10.56|10.49|11.01|10.85|9.955|10.31|11.34|12.155||12.175|11.1|11.2|9.83|9.92|9.87|9.73
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|10.05|9.14|8.58|8.68|8.6|8.8401|9.2283|8.94|8.78|8.86|10.91|12.45|9.65|7.99|7.79|8.06|8.23|8.1|8.26|8.68|8.75|8.98|9.35||9.23|9.37|9.4|9.48|9.85|10.1948|11.68|11.68|10.5|10.28|10.25|10.25|11.1975|10.71|11.2|12.35|11.96|12.44|12.72||12.85|13.1|12.825|13.2|13.59|13.12|12.54|12.78|12.89|13.83||13.44|13.49|13.99|14.38||13.59|12.32|11.38|11.14|10.88|11.11|10.81|11.13|11.78|11.83|11.49|11.685|10.74|11.0793|10.42|10.23|10.15|10.19|10.22|10.15||10.1|10.05|10.1|10.1|10.05|10.01|10|10|10|9.99|9.99|9.99|9.99|9.99|9.99|9.97|9.96|9.98|9.95|9.9448|9.95|9.9749|9.965|9.99|9.995|10.04|10.16|10.1|10.14|10.01|10.01|10.06|10|10|10|10.074|10.11|10.13|10.19|10.45|10.44|10.5|10.5|10.5|10.5494|11.39|10.98|11.2|11|10.9|10.85|10.85|10.8|10.85|10.8|10.85|10.98||10.84|10.6729|10.94|10.54|10.64|10.83|10.5|10.5|10.5|10.7|10.5|10.47|10.64|10.59||10.65|10.95|10.93|10.79|10.7|10.83|10.5|10.5|10.49|10.35|10.38|10.4|10.7||10.64|10.665|10.9509|10.59|10.6|10.36|10.5|10.76|10.38|10.55|10.53|10.35|10.3|||||10.2677|10.47|10.17|10.04|10.34|10.23|10.09|10.02|10.15||10.04|10.1|10.05||10.05|10.05|10.05|10.04||10.08|10.02|10.05|10.05|10.04|10|10.05||10.05||||10.05|10.05|||10|10.05|10.05|10|10|10||10.2|10.26|10.15|10.15||10.05|9.77||9.77|9.81|9.78|||9.8|9.8||||9.61|9.6|||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|27.46|28.2754|28.75|29.52|31.2|31.55|30.995|31.2|32.3881|32.02|29.33|26.97|25.82|25.4278|24.75|26.28|26.29|24.69|24.47|22.58|23.13|24.24|24.75||23.46|23|23.46|22.74|23.215|21.31|21.07|20.71|20.67|20.425|21.63|23.75|21.37|19.93|19.04|19.06|19.94|20.08|19.905||19.87|20.3|20.61|20.91|19.45|19.88|20.22|20.67|19.95|17.43||16.9|16.97|17.2|17.1031||16.98|17.21|16.69|16.91|17.33|17.54|18.06|18.03|19.35|19.09|19.79|19.54|18.97|18.69|18.87|16.53|16.3341|15.975|16.79|17.48||17.83|17.86|16.86|15.61|15.5|15.8199|14.75|14.89|14.08|14.29|14.92|14.555|14.58|13.42|13.415|13.29|13.21|12.81|12.35|12.385|12.5369|13.14|13.54|14.23|13.82|13.57|13.4025|13.3399|13.62|13.56|13.74|13.63|13.5|14.09|13.98|13.01|13.7499|13.29|12.38|12.17|12.8148|12.85|13.12|12.935|13.08|13.87|14.27|14.3|14.96|14.64|14.29|13.54|13.295|13.345|14.41|14.46|15.31||16.31|16.55|17.2|17.47|17.67|17.715|17.61|17.9|18.11|18|17.535|17.98|18.3674|18.55|18.67|18.6|18.96|18.91|19.53|18.5|17.245|17.64|17.78|17.515|17.935|17.54|17.51|17.555|17.58|17.458|17.91|17.83|17.8701|18.27|17.59|18.47|18.54|18.02|16.96|16.35|16.04|16.3|16.6798|17.09|18.8||18.61|17.95|17.61|16.64|16.015|16.56|16.63|17.53|17.215|17.9999|17.52|18.24|18.45|16.975|16.93|16.12|18.43|20.1314|21.635|18.49|15.49|15.15|14.49|13.3|13.11|14.24|14.63|14.8||14.095|14.32|14.24|14.92|14.86|13.38|13.4|14.31|15.11|15.64|15.14|14.54|14.29|15.61|14.55|15.99|16.74|15.92|13.58|13.14|14.15|13.67|12.61|11.13|11.45|11.35|10.51|10.7|12.36|12.94||14.96|12.47|11.29|9.63|9.19|9.97|7.68
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|61.38|62.08|61.98|63.44|62.59|63.82|63.16|63.39|62.58|62.44|61.52|62.28|63.18|63.95|63.76|63.74|64.32|63.86|64.1|65.22|65|67.06|68.24||67.92|66.95|66.12|65.37|64.58|64.57|64.07|62.71|63.39|62.84|63.28|63.74|62.79|65|65.75|65.67|66.39|65.45|64.23||65.44|66.35|66.66|67.48|67.12|68.2|68.06|67.07|65.11|65.5||65.5|66.27|65.98|66.35||66.32|66.65|65.37|64.46|65.95|65.09|64.2|63.58|62.66|60.31|60.03|60.49|60.8|60.72|61.3|59.8|60.13|60.79|60.73|60.03||60|60.17|59.73|58.3|57.63|56.95|56.54|57.33|56.84|56.3|58.32|58|59|54.66|56.45|56.74|54.96|53.33|53.28|55|50.49|53.91|54.12|53.95|54.58|53.81|54.71|55.69|55.64|55.4|55.19|55.64|55.95|54.34|53.75|52.58|51.92|50.29|49.4|49.92|50.4|50.19|50|49.59|49.87|50.29|50.52|50.27|53.11|53.46|55.1|56|56.13|56.15|56.84|57.11|55.76||57.13|57.5|57.69|56.98|57.21|56.96|57.21|55.83|55.62|55.16|54.22|54.19|54.54|54.28|55.19|55.32|55.72|54.92|55.5|56.79|57.98|58.23|51.63|49.66|50.8|49.86|50.2|50.73|49.52|49.79|48.56|48.99|48.83|49.39|48.58|48.76|48.17|48.74|46.04|46.88|45.91|46.38|46.6|46.57|48.39||49.96|48.81|48.07|47.47|45.63|45|47.16|48.33|48.29|49.11|48.43|48.74|49.58|48.51|50.62|51.04|53.62|54.92|56.09|56.49|54.66|55.9|55.44|55.29|55.8|57.14|56.4|58.45||57|56|50.63|49.9|50.04|46.55|45.45|46.21|48.51|49.13|50.23|48.54|48.22|48.17|45.88|46.98|49.43|50.41|48.2|48.04|46.89|47.23|45.45|46.65|48.48|47.45|45.02|47.24|48.35|48.28||48.44|45.81|43.12|42.44|41.06|41.46|41.59
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|102.88|105.8|113.17|111.75|105.005|109.74|100.704|95.87|95.1143|96.5|108.06|113.2799|119.73|132.88|129.29|136.79|135.47|133.63|147.07|153.2|149.85|158.75|171.56||168.44|162.88|165.7499|157.49|149.26|149.99|154.27|151.26|152.71|154.46|156.88|164.72|182.9|157.2396|170.5|155.76|152.48|153.88|150.7999||158.1899|173.48|187|188.3|183.9999|168.59|152.99|123.72|124.17|126.3417||130.78|131.215|120.8|120.45||131.61|137.2999|119.5|111.09|108.98|105.2677|96.39|93.1787|98.09|101.25|111.68|93.75|97.65|99.99|85.95|83.17|67.11|71.4|77.49|75.62||73.15|69.34|64.33|63.6299|64.9099|66.13|66|66.07|60.19|60.93|65.3|68.64|66.66|63.17|64.2|60.83|59.28|54.02|51.1479|49.9163|50.2|51.89|52.28|53.87|58.6399|59.59|60.735|60.96|63.64|65.62|72.55|68.74|68.99|68.1897|60.12|54.9|55.39|54.75|53.41|52.23|51.53|50.94|52.3|51.03|50.81|56.99|54.3|54.5|56.4095|52.07|49.49|49.67|51.255|52.865|54.75|51.29|49.34||51.96|54.2|57.25|59.21|59.2|61.69|62.66|62.98|66|66.36|60.65|61.7|62.33|62.88|63.28|63.82|62.47|63.5|67.54|68.76|69.024|69.88|64.95|62.39|61.18|67.47|68.5399|70.5|73.5|75.8996|82.755|86.8899|81.9|85.2|87|88|80.75|81|82.86|95.5|89.5|79.91|79.39|89.38|96.51||70.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|55.78|55.34|55.07|54.63|52.59|51.86|52.03|50.87|51|48.69|47.63|48.13|49.1|50|48.81|49|47.88|47.15|48.79|48.27|45.43|45.95|45.35||43.59|42.71|42.43|42.63|42.2|42.05|41.7|41.09|40.9|40.45|39.4|39.38|39.91|42.08|41.2|40.12|39.84|39.08|38.76||38.04|38.71|38.71|38.92|38.85|40.58|40.54|40.2|38.16|38.02||37.47|37.84|37.71|39.1||38.92|38.77|38.39|38.42|39.59|38.91|38.63|39.74|40.76|40.07|38.99|38.86|37.71|37.25|37.16|36.29|34.44|35.11|34.61|35.19||35.23|35.92|35.49|34.9|35.27|34.3|33.5|32.44|31.47|30.71|30.98|30.36|32.92|31.64|32.08|32.04|32.14|29.97|28.68|28.45|28.62|29.73|30.79|31.64|31.62|32.66|31.8|31.36|31.14|31.12|31.74|31.83|32.18|32.47|32.48|31.8|30.9|30.5|29.86|30.05|30.03|31.79|31.47|30.02|30|30.49|30.5|30.45|32.23|32.02|32.95|33.51|32.98|31.97|32.53|32.18|31.57||32.58|33.7|33.77|33.56|33.95|34.09|33.41|33.19|33.58|34.18|33.55|33.25|33.78|33.48|33.1|32.09|32.24|31.8|31.41|32.13|31.4|30.94|31.49|32.58|32.16|31.94|32.25|32.3|32.02|32.12|30.75|30.77|30.22|29.76|29.55|29.82|29.28|29.16|27.9|27.41|27.11|26.39|26.86|26.89|26.54||26.17|25.89|25.89|25.21|24.03|23.86|25.23|25.33|24.81|24.85|24.38|24.76|25.25|24.03|24.09|24.45|26.02|26.73|27.83|27.5|26.4|25.95|25.23|24.56|24.21|25.09|25.19|24.76||23.2|23.12|23.23|22.8|22.08|19.92|19.36|20.46|21.57|21.71|21.98|21.33|20.59|21.72|19.77|19.59|20.85|21.22|19.77|18.61|17.71|17.21|16.71|16.37|17.21|17.71|16.61|16.93|18.32|18.53||19.09|17.85|17.23|16.02|14.96|15.63|16.63
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|183.15|177.15|176.7|173.7|155.7|157.65|161.7|184.05|190.2|187.8|199.5|208.8|216.9|213|213.75|226.05|217.4985|216.45|222.15|221.85|213.6|217.8|219.15||220.65|227.0835|230.721|227.7|216.45|220.65|220.05|214.5|211.8|205.2|215.391|224.25|226.35|224.4|223.875|230.55|227.85|227.7|227.25||226.65|233.4|228.45|229.2|239.9955|245.5035|220.2|221.2275|224.25|230.7||205.8|203.55|205.5|214.1535||212.4|210.6|215.4|214.275|218.7|215.7|214.2|222.6|227.4|209.1|207.075|194.25|189.6|186.3|178.35|168.45|161.55|160.95|167.859|169.35||167.475|170.55|175.5|182.4|181.95|177|172.8|179.25|173.7|180.495|205.05|196.05|196.8|186.6|177.6|180.9|172.65|160.2|157.95|163.05|166.5|172.35|180|180.6|175.5|176.38|185.4|188.4|186.97|188.4|192|196.97|205.5|209.93|214.05|214.35|227.66|229.5|224.85|208.65|202.5|203.85|210.9|209.55|209.85|219.6|210.9|209.25|210.38|209.85|191.55|198|198|205.2|205.05|201.45|201||207.9|217.2|215.4|210.75|213.15|207|209.75|218.7|232.8|241.6|264.15|273.6|291.45|292.5|289.05|253.63|239.93|240|267.4|265.8|261.9|263.85|272.85|277.5|277.27|273.75|271.35|286.88|307.05|307.05|311.25|336|333.3|318.6|324.15|324|306|393.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|24.8597|23.715|23.9393|24.27|23.56|22.67|22.14|21.69|21.11|19.49|20.59|21|21.35|21.1|21.13|22.16|22.84|22.92|23.87|23.9|24.3|24.75|26.24||25.98|26.47|26.7999|27.605|27.68|26.59|26.5|26.39|27.1|26.1567|26.73|27.16|28.4|28|27.54|27|27.37|26.8|28.1||30.39|31.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|50.51|48.83|48.8668|49.545|49.6796|48.91|47.96|47.33|47.67|45.81|44.8|45.665|44.615|44.7|43.48|45.39|45.05|43.67|43.7084|42.4|41.55|42.58|42.5186||41.85|41.81|42.18|41.31|41.0559|41.15|41.14|40|39.555|37.97|38.26|37.945|37.22|38.96|36.95|37.42|38.74|39.05|38.97||38.575|39|37.87|37.73|36.72|37.09|37.34|36.01|33.15|32.89||32.67|32.5|32.44|32.76||32.76|32.78|32.49|32.5|32.7089|33.1|33.27|33.26|33.24|32.88|32.73|33.02|33|33.15|33.54|33.11|32.88|32.69|32.88|33.41||33.6|33.91|32.14|30.94|31.05|31.56|31.02|31.25|29.8|29.03|30.73|31.28|31.95|27.12|26.75|26.31|27.36|26.52|26.0268|25.72|25|26.18|26.38|27.05|26.73|25.42|25.48|24.44|24.56|24.59|24.53|24.7178|24.94|25.06|25.01|24.9|24.79|23.62|22.49|21.69|21.57|21.25|21.16|20.16|20.28|21.31|21.6149|22.03|22.57|22.34|22.58|22.565|22.725|22.04|22.355|22.12|22.28||23.01|23.18|22.255|22.3|22.55|22.7|22.45|22.41|22.58|22.09|21.09|21.12|21.55|21.55|22|22.38|22.11|23.13|23.09|22.3|21.42|20.39|20.5|20.08|20.31|20.35|20.39|21.1|20.5|20.665|21.56|21.419|20.85|20.68|18.51|19.31|20.25|19.9999|18.9563|19.57|18.81|18.455|19|19.18|20.34||20.65|20.52|20.67|20.3|20.17|20.76|20.8813|22.11|21.9|22.51|22.68|23.14|24.1|22.49|22.14|21.98|24.74|25.57|25.82|25.44|22.67|21.44|20.49|20.23|19.92|20.8|20.7|19.49||18.29|18.39|18.58|18.46|18.56|16.58|16.53|17.02|19.21|19.32|20.1|19.47|19.48|20.65|19.59|20.31|21.99|23.39|21.68|20|18.38|17.55|17.65|17.34|17.68|17.62|16.7|17.66|19.93|20.18||20.34|18.94|18.89|16.78|15.84|16.92|16.84
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|107.11|104.67|106.77|107.96|105.1|104.75|104.27|104.53|104.29|102.73|103.67|105.635|105.01|106|105.91|107.74|106.26|104.75|105.42|103.68|102.8|101.21|102.875||102.72|104.005|102.79|104.15|107.8|112.21|94.68|91.415|92.54|91.17|89.53|89.15|90.05|92.25|93.66|92.29|93.3|93.1|93.99||93.945|94.85|94.8335|93.42|90.29|89.98|90.325|89.075|86.26|87.98||88.43|89.37|89.285|90.7||90.99|90.83|89.03|89.16|88.51|87.83|87.21|86.29|84.62|85.15|84.975|87.83|88.2|87.46|87.01|85.13|84.18|83.58|84.8|85.0429||86.05|86.73|85.85|84.45|84.18|84.43|85|80.59|78.78|80|81.5|81.57|85|80.47|80.33|80.74|79.65|77.435|84.5|96.7|95.89|96.63|95.93|99.23|98.9|94.57|93.665|93.88|94|94.21|93.12|93.63|94.75|94.83|93.4|92.14|92.06|90.98|89.43|88.77|88.22|89.14|91.4|90.38|90.92|91.8175|89.55|87.84|90.92|92.37|94.4|92.72|91.885|90.88|89.78|89.46|90.38||90.71|91.59|91.39|89.605|87.73|87.87|86.65|83.79|85.57|85.09|80.92|80.64|81.96|81.53|81.85|81.05|79.91|81.13|82.03|80.53|76.19|77.5|77.8|74.7|75.93|82.37|82.03|82.755|81.71|81.6|82.57|82.84|80.35|80.615|78.4|80.06|80.63|80.41|77.55|78.385|77.01|77.64|77.67|79.565|81.3||82.07|81.94|81.04|79.86|78.22|77.72|81.08|80.49|79.46|80.49|80.7625|82.48|83.22|79.96|81.04|80.06|84.72|85.785|86.8|87.32|82.19|80.785|76.59|75.555|74|76.79|75.99|73.73||70.44|70.06|69.742|68.25|67.36|62.99|61.5|62.01|66.305|66.67|67.83|66.87|66.22|67.895|66.88|70.595|74|77.79|77.4|74.415|70.4|69.81|69.12|68.53|72.09|74.57|71.14|73.36|74.61|75.3||76|73.75|75.19|70.65|66.2|68.1|68.15
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|163.615|160.47|160.15|157.93|157.335|154.83|156.16|153.31|153.68|151|149.1|147.555|143.99|144.66|140.7|140.07|145.8|141.9|130.68|126.89|126.025|127.68|129.61||129.77|126.84|127.525|126.5|126.23|131|128.82|123.29|122.22|120.42|119.47|118.35|115.56|115.66|110.41|108.86|112.595|114.74|112.55||112.5|114.2747|114.71|116.2|115.67|114.27|117.2258|116.99|109.95|110.58||110.72|109.875|108.9267|109.04||105.57|104.44|100.93|101.64|103.47|105.92|107.33|105.89|107|106.64|108.42|111.11|112.88|111.5|111.12|111.64|110.365|109.12|107.55|110.48||110|111.38|107.7|105.12|106.49|106.21|106.25|105.28|100|95.99|98.09|95.94|94.98|90.59|88.13|88.48|88.19|83.42|82.96|83.25|83.69|86.76|88.92|92|92.1|88.34|88.81|88.9|88.67|89.99|91.63|92.08|93.74|95.6835|94.32|92.365|92.0462|92.58|91.2|91.26|93.3|95.98|96.335|95.29|95.87|98.6|98.64|98.02|102.6|102.53|103.69|100|100|99.5|100.12|98.08|97.4||97.67|99.36|98.15|97.35|98.695|98.96|96.17|95.03|95.19|95|90.76|92.34|93.91|91.72|92.98|92.715|91.3|94.26|94.82|89.87|89.71|91.83|95.54|91.12|89.91|89.09|90.05|88.7|86.11|85.49|85.17|85.55|85.22|85.5|84.42|86|86.5|86.725|82.21|83.46|80.2699|81.67|84.62|85.27|87.4||87.57|86.74|84.51|84.15|82.98|85.23|86.3668|89.73|87.38|91.09|88.47|89.4|92.3|88.32|89.74|86.9221|95.285|99.56|103.13|102.51|94.5|93.33|87.4199|86.29|83.96|86.42|88.15|85.74||80.1065|80.96|81.1|80.33|79.5|74.51|72.93|75|78.73|77.89|79.38|76.21|73.51|66.21|66.59|68|74.53|78.46|70.09|64.52|60.125|60.31|60.57|60.34|65.38|66.21|59.54|60.97|65.33|63||69.68|65.8|64.96|59.58|55.93|57.6|55.15
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|577.06|547.05|548.99|551.45|560.15|555.265|530.8|511.325|523.41|514.4041|518.12|528.91|533.34|536.23|524.24|550.4|540.27|535.24|545.385|540.91|530.49|532.07|528.52||507.47|509.33|508.11|509.7|504.24|497.35|493.24|474.42|473.94|458.47|457.42|459.93|473|488.37|481.995|497.8519|465.69|471|474.9||466.34|467.78|449.9194|448.5194|434.06|433.15|437.2|418.36|388.05|392||389.06|383.85|378.02|381.215||379.93|379.77|372.12|368.05|366.1001|365.28|358.84|359.8|356.9962|355.1|355.145|357|356.68|358.58|360.27|359.58|358.82|358.86|354.075|358.96||357.02|363.1|360.86|359.12|355.42|354.26|351.03|356.21|349.4534|332.59|339|338.71|346.795|320|314.575|305|313.665|308.16|290.96|284.1|285.325|292.005|293.87|307.75|289.26|282.82|281.16|278.78|276.83|274.85|272|276.6|277.87|278.49|273.705|268.69|263.13|255.31|248.35|246.46|245.335|238.83|240.45|229.94|230.915|238.41|241|248.34|248.845|248.465|255.33|251.495|253.7574|251.03|261.94|257.245|257.735||266.23|267.81|260.305|257.46|257.155|255.73|254.25|254.29|256.98|249.67|242.45|241.49|245.52|247.575|249.65|253.15|256.36|259.135|256.13|243.645|237.34|232.07|232.44|229.99|229.9339|226.6|225.69|228.84|226.3844|232.5|234.79|226.75|223.06|226.57|217.93|220.61|223.735|221.86|215.14|218.96|212.3|211.835|211|211.69|220||215.94|215.53|217.44|207.725|211.33|215.41|217.92|224.76|224.12|225.2|223.39|224.94|229.53|218.49|214.01|212.56|230.89|236.88|244.03|240.92|224.89|222.9999|216.32|216.8|216.94|225|223.39|209.932||191.625|195.37|195.84|189.26|188.3|174.73|173.68|169.3|181.7087|183.06|189.46|191.075|185.97|192.43|183.09|187.67|199.41|204.84|202.585|193.29|185.82|174|174.22|171.71|180.21|175.975|163.46|166.57|178.115|185.4||186.84|170.19|174.19|160.31|144.38|149.93|144.54
00792|20751|/equities/first-republic-bank|R1000VALUE|174.31|172.28|170.88|174.21|174.94|171.29|174|172.67|176.5|170.32|168.74|167.49|167.81|173.34|172.38|180.35|178.46|173.84|170.03|167.45|164.57|164.44|163.57||156.12|157.4|158.36|156.76|156.83|157.89|157.02|153.47|152.38|146.96|148.15|150.09|150.77|157.73|156.65|156.75|155.72|155.8|156.15||156.47|166.82|162.84|164.92|163.99|162.16|161.16|157.27|149.16|147.94||147.24|145.02|143.01|143.23||140.81|140.56|137.84|136.64|138.3|138.33|135.78|134.21|131.49|130.39|130.51|131.06|130.27|130.23|131.72|131.98|132.37|132.75|130.86|133.03||134.54|134.81|132.47|132.15|132.81|135.84|134.52|138.09|134.47|131.36|136.97|138.67|142.14|131.18|128.3|127.36|131.03|127.81|126.75|125.8|125.53|128.69|129.76|131.6|130.79|129.1|129.23|128.47|127.37|125.68|125.61|128.79|125.81|124.8|123.91|123.9|121.66|117.49|113.22|110.88|110.26|108.97|109.2|105.1|104.19|104.58|106.83|107.53|108.89|108.49|109.57|109.08|109.53|108.11|110.59|111.08|113.46||115.81|116.76|115.1|113.84|114.78|116.14|115.47|115.15|117.26|115.14|113.12|114.14|116.36|115.91|117.28|118.25|118.68|121.17|120.26|117.83|116.17|114.68|114.98|113.45|113.6|112.57|112.83|113.9|113.58|114.59|115.84|115.58|113.92|113.92|112.09|113.2|113.05|111.67|110.65|109.04|105.55|104.06|104.88|105.99|108.16||108.43|106.89|106.92|106.52|106.39|108.43|107.86|112.85|111.93|112.76|111.29|111.9|112.91|107.52|108.85|109|115.71|117.22|123.33|125.12|118.01|114.9|111.28|110.85|109.73|114.03|111.9|105.7||99.4|99.36|100.33|101.06|101.77|96.62|97.44|99.72|103.43|103.64|104.63|103.23|100.54|101.8|99.65|102.36|104.73|108.46|108.82|105.19|100.62|100.06|100.08|100.24|101.67|101.1|95.32|97.21|100.52|98.98||100.14|94.1|93.55|89.96|85.34|84.74|82.78
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|68.64|68.65|67.97|66.64|67.65|67.64|66.495|66.65|66.33|65.11|66.9|67.65|65.845|65.75|64.89|64.91|64.41|63.57|63.595|63.455|63.58|63.37|64.34||64.54|65.2057|65.9|64.5929|64.53|64.2|64.13|64.87|66.78|66.01|65.99|64.82|63.01|65.09|64.61|65.21|65.24|66.5|66.45||65.69|65.37|65.535|66.8|66.79|67.97|67.955|67.33|66.42|68.02||67.69|66.83|66.6|66.6||65.98|66.24|65.99|66.48|66.2|66.32|65.33|65.59|64.49|63.88|66.14|66.21|66.15|65.31|66.043|66.85|67.27|68.16|67.7|68.21||67.47|68.04|67.53|66.74|67.19|67.98|67.95|67.64|66.74|66.46|66.33|65.9175|67.29|63.81|63.95|63.645|63.85|62.77|61.3|61.19|61.26|63.24|63.89|64.02|63.99|64.83|65.74|65.44|65.81|65.435|66|65.8|65.985|65.67|65.51|65.62|65|64.63|63.44|64.22|63.6|62.76|62.88|62.35|62.75|61.77|61.12|60.22|62.64|61.09|61.01|61.62|60.57|60.71|61.98|62.53|61.75||62.6|65.45|65.56|64.28|63.84|63.63|64.905|64.79|64.81|64.23|63.74|63.23|63.58|64.39|64.52|64.51|64.86|65.46|65.93|65.27|64.47|63.51|63.63|62.73|63.79|63.18|64.45|64.36|61.82|58.44|59.195|59.46|58.93|58.92|59.55|58.99|58.56|58.96|57.45|57.94|57.31|57.93|57.15|57.31|57.55||57.24|56.64|57.09|56.8|56.48|56.49|56.95|57.82|58.16|58.96|57.68|58.17|59.75|57.78|58.83|58.06|60.76|61.44|61.29|58.67|56.63|55.56|54.74|54.4|52.87|52.95|52.65|53.98||52.72|53.53|54.61|52.9|52.34|49.22|48.39|50.3|52.29|52.4|54.17|53.29|49|50.64|49.67|50.53|51.6|51.73|50.95|48.6|48.5|48.04|49.55|47.2|46.98|48.56|46.4067|44.85|46.3|48.67||50.25|45.2|46.99|47.85|49.3|48.66|48.5
00794|1135949|/equities/corteva|R1000VALUE|47.98|47.3|46.88|46.9|47.09|47.67|47.14|45.46|46.31|45.015|45.34|45.96|46.81|46.74|45.78|46.66|47.15|46.895|46.76|45.86|45.08|45.175|45.355||44.455|43.8|43.55|43.98|44.14|44.93|43.33|42.14|41.86|41.09|40.39|40.63|38.87|41.83|41.85|42.28|44.36|43.9|43.81||43.99|44.74|44.96|44.85|43.76|43.33|42.49|41.51|39.05|39.2||38.97|38.69|38.92|39.57||39.55|39.54|39.715|39.62|39.68|39.7|39.3|39.3184|40.23|38.7|39.23|39.37|38.455|38.775|38.82|38.62|38.675|39.44|38.59|38.97||38.89|39.01|38.3|37.27|37.31|37.54|37.295|37.57|36.22|36.34|36.9|36.39|36.28|34.3888|34.45|33.385|33.55|33.84|32.98|32.685|32.12|32.84|33|33.495|33.37|33.29|33.75|34.54|34.41|34.095|34.36|33.77|33.86|33.69|32.64|31.08|30.755|30.28|29.78|29.31|29.54|29.02|29.32|28.535|27.955|28.31|28.24|28.52|29.72|29.76|29.96|29.69|29.43|29.45|29.26|29.41|29.07||30.12|30.21|30.19|29.45|29.43|29.82|29.45|29.28|29.17|28.98|28.7|28.8|28.61|28.42|28.14|28.11|27|27.3|27.03|25.63|25.5|27.06|29.12|29|28.9|28.67|28.53|28.83|28.74|28.99|28.81|28.92|28.67|28.45|28.25|28.43|28.255|28.04|27.24|27.14|26.62|26.05|27.1|27.27|28.22||28.09|27.17|27.07|26.63|26.16|26.33|26.9|27.9|27.63|27.94|27.56|27.79|28.65|27.1|28.49|28.42|30.12|29.96|30.81|31.69|30.18|28.95|28.03|27.12|27.43|27.45|26.17|26.05||24.67|25.45|25.6|24.38|24.27|23.25|23.35|23.39|24.45|25.15|26.97|27.25|26.73|26.51|25.46|25.83|26.7|27.26|26.515|26.56|26.68|25.84|25.215|24.95|25.86|26.315|25.7439|26.15|27.845|27.49||28.07|26.17|25.93|24.5724|23.05|23.43|23.6
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|155.02|156.64|157.66|154.07|154.51|154.92|155.4|151.97|153.76|154|151.99|151.61|153.29|152.98|154.295|149.73|149.53|148.68|149.21|150.75|151.845|152.66|150.85||150.87|150.91|152.38|152.9|150.24|151.845|149.96|150.11|151.545|147.565|151.88|156.62|154.03|156.22|157.46|155.85|156.17|155.19|154.3369||152.25|150.38|149.38|153.68|154.63|153.463|153.525|156.745|155.72|158.8||158.97|160.3|159.31|161.1||159.71|158.215|159.41|160.45|164.07|164.425|161.665|162.24|164.5947|161.89|161.95|163.85|165.23|165|163.73|162.82|162.04|161.44|159.66|159.905||159.17|159.95|161.32|160.54|159.92|158.7|154.85|153.5|152.97|151.5|151.15|149.19|156.18|153.52|153.25|151.88|141.71|143.52|142.995|137.4|138.56|139.38|139.96|141.99|142.56|143.52|146.49|149.89|150.57|149.345|151.54|151.13|152.415|148.21|147.18|146.05|146.51|147.08|145.11|146.36|144.45|144.55|144.139|140.64|141.37|144.1|144.64|141.2125|142.45|142.69|146.41|142.97|140.45|138.43|141.51|140.34|138.13||142.8|143.31|144.045|141.6|142.3|141.82|142.59|143.32|142.415|141.49|140.27|140.34|141.17|141.26|142.13|141.875|142.77|143.53|143.67|146.844|146.02|143.53|143.01|142.3|141.155|139.36|134.6|133.2173|133.06|133.06|132.83|134.55|134.24|134.68|133.88|133.61|131.74|131.69|129.85|130.32|129.42|128.54|129.105|129.72|127.49||129.9|127.9|126.51|126|123.935|124.34|127.43|131.38|130.51|131.6276|131.27|131.39|131.98|129.39|130.41|132.29|133.92|134.71|134.91|137.54|138.3|138.609|138.49|137.53|137.42|134.3|130.7|128.98||126.37|127.63|127.97|128.2|127.7|123.16|122.93|124.15|126.46|127.8|128.95|127.31|128.28|128.4|127.81|126.235|126.36|128.73|128.77|129.29|126.09|125.9825|125.11|124.85|126.41|127.105|124.04|124.15|121.16|116.59||116.91|115.97|119|114.435|111.47|110.96|109.28
00796|995924|/equities/invitation-homes-inc|R1000VALUE|31.24|31.1|31.525|31.56|30.89|29.89|29.525|29.21|29.11|28.68|29.0117|29.28|29.545|29.96|29.83|30.38|30.2|30.29|29.845|30.5|30.47|31.22|31.23||31|30.88|30.81|30.49|30.26|30.35|30.51|30.1332|30.75|30.42|29.67|29.55|29.56|29.95|29.99|30.33|30.11|30.275|29.75||29.69|29.225|29.06|29.19|29.35|29.46|29.22|29.21|29.18|29.89||29.72|29.53|29.71|29.38||29.11|29.34|29.07|28.79|29.53|29.37|29.72|29.34|29.5301|29.13|29.395|29.6|29.62|30.22|30.27|29.49|29.6|29.34|28.83|29.3||29.3|28.73|28.545|28.32|28.39|29.25|29.17|29.59|29.26|29.11|29.09|28.095|30.67|29.47|29.265|28.95|28.23|27.935|27.41|27.62|27.98|28.835|28.975|29.19|28.87|28.1475|28.3|28.2228|28.53|28.73|29.01|29.72|29.725|30.13|29.9|29.73|29.75|29.61|29.39|28.78|28.24|28.53|28.58|27.59|27.26|27.72|28.05|28.005|28.61|29.0208|29.4|29.48|29.25|28.7|29.25|29.4482|28.6||29.2|29.68|29.38|29.01|28.81|28.905|29.07|28.935|29.26|29.11|29.22|29.12|29.37|29.67|29.68|29.16|29.96|30.13|30.2|30.535|30.245|29.62|29.845|30.22|29.77|29.87|29.965|29.37|28.63|28.07|28.03|28.45|28.49|27.95|28|28.1|27.65|27.72|27.41|27.76|27.75|27.59|27.77|28.08|28.81||28.895|28.46|27.64|27.51|27.84|27.82|27.84|28.52|28.22|28.66|28.78|29.03|29.37|28.51|27.8|26.7|28.44|28.86|29.52|29.615|27.865|28.39|27.75|28.06|26.65|26.69|26.83|26.41||25.515|25.28|25.42|25.63|25.67|24.16|24.06|24.41|25.3|25.73|25.35|24.98|23.64|23.69|22.88|23.31|23.89|24.13|23.455|22.68|22.015|22.355|22.39|22.09|23.74|24|23.77|24.1|24.66|24.2||24.67|23.19|22.99|21.62|20.42|20.55|20.69
00797|20790|/equities/sun-communities-inc|R1000VALUE|152.34|152|152.65|152.16|147.87|145.92|145.41|145.78|145.34|143.63|149.41|150.93|152.06|156.19|156.4|157.7|155.18|156.78|152.84|153.78|152.34|150.89|150.52||148.79|150.48|153.57|149.98|149.8|149.03|149.22|149.24|150.41|148.47|145.26|145.42|148.85|150.03|149.36|147.64|147.02|146.45|143.82||143.93|142.16|145.18|144.46|145.42|145.46|145.13|145.05|147.54|152.06||152.46|150.44|149.59|148.79||147.29|148.27|147.24|145.82|152.87|151.92|153|148.77|146.87|143.85|146.21|150.53|152.94|150.71|148.06|145.44|144.63|143.59|140.45|141.22||141.12|142.83|142.5|141.22|140.86|146.6|148.36|150|146.81|145.94|145.79|143.5|150|142.62|143.77|144.09|141.75|141.63|139.5|141.78|140.78|144.45|142.67|143.63|148.34|146.19|147.21|147.52|148.54|150.9|149.11|150.11|149.68|151.61|152.39|149.1|150.81|151.37|150.77|149.38|141.21|147.44|148.54|142.96|140.38|143.75|142.65|140.9|145.45|145.04|148.41|149.02|147.89|143.22|143.91|146.56|145.18||149.7|152.25|151.19|149.96|149.29|149.2|149.79|148|148.6|147.95|147.18|145.98|147.26|148.33|148.63|148.49|147.83|147.11|149.34|150.44|149.66|146.76|146.4|147.52|149.29|150|148.2|147.44|145.53|142.54|142.74|145.22|141.05|139.04|136.81|136.62|136.03|138.63|136.51|137.1|138.31|138.62|138.8|139.31|143.65||146.14|143.36|137.21|136.13|140.37|140.94|140.52|145.55|145.72|147.19|145.55|148.52|149.66|143.29|140.74|139.61|145.3|145.83|144.6|147.55|143.64|143.76|142.23|141.65|138.69|140.46|143.7|140.27||134.31|135.66|135.14|135.11|135.46|125.31|124.22|130.34|138.37|139.26|134.6|132.33|132.59|134.78|133.46|133.16|135|135.89|140.43|137.94|127.55|124.75|123.33|118.25|126.49|130.08|128.18|128.64|133.14|132.62||138.33|124.92|124.99|121.56|111.3|116.16|123.98
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|76.75|76.77|76.38|75.48|74|74.55|71.98|71.99|71.735|71.48|73.94|75.49|77.69|77.63|74.73|75.96|76.27|73.87|73.1629|74.35|72.81|74.77|76.5||74.05|74.9|75.7|74.79|74|72.65|71.85|71.82|72.2225|68.01|67.64|68.84|68.48|71.225|72.41|70.88|72.8|71.67|71.99||70.21|72.5564|71.91|73.9|73.15|74|71.96|69.47|68.15|67.75||67.27|67.23|67.93|67.86||66.88|67|67.48|66.64|67.025|66.2|66.04|65.7|65.24|63.26|62.91|64.13|63.9|63.84|63.3|61.99|61.27|61.46|60.2646|60.485||60.51|61.09|59.51|58.56|57.8|57.595|58.15|59.02|58.3|57.61|60|58.34|60.32|56.37|58.25|53.25|53.18|50.79|49.57|48.975|49.55|51.1|49.67|51.3099|51.79|52.96|52.89|53.2|53.29|52.59|52.35|52.64|52.61|52.09|51.59|50.67|50.88|51.13|49.62|49.68|49.85|49.21|49.19|47.85|47.61|49.25|48.75|48.37|50.345|50.72|52.73|52.2085|50.84|50.8|50.78|50.36|50.01||51.53|54.132|54.51|53.47|52.75|52.19|52.76|53.7341|52.62|52.23|51.04|50.81|51.66|51.96|51.32|50.77|50.49|49.59|48.93|49.48|49.3894|50.29|46.15|45.63|45.635|45.79|45.64|45.75|45.49|45.21|45.04|45.77|45.1|45.44|44.45|44.379|44.14|44.45|43.07|43.2|42.76|42.71|43.29|43.75|43.89||44.15|43.5|43.44|43.22|43.16|43.19|43.68|43.89|43.49|44.0361|43.28|43.555|43.92|42.36|42.68|42.8|44.72|44.98|45.26|45.33|43.16|42.34|40.96|40.3|40.78|43.56|42.64|41.84||39.69|39.87|40.87|40.15|38.79|35.42|34.95|36.08|37.37|37.45|37.63|36.98|33.53|33.42|32.96|33.97|35.47|36.05|35.73|34.54|33.35|33.37|32.49|32.06|33.14|32.78|32.65|32.34|33.07|34.2||34.7137|33.68|33.48|31.55|30.065|30.26|31.24
00799|955846|/equities/teladoc-inc|R1000VALUE|192.44|191.99|206.17|203.98|198|200.5|198.49|196.42|193|197.71|206.35|216.2|231.48|229.87|225.73|246.66|259.55|261.4|292.37|294.94|285.4|288.8|308||294.26|291.5|295.45|299.42|296.36|287.49|284.95|277.57|280.97|266.65|274.58|273.82|283.1|293.92|294.74|263.47|248.8|252.08|233.66||230.83|229|235|233.14|229.04|236.66|229.07|210.24|202.8|200.63||203.25|204.79|202.04|210.25||211.97|212.92|208.5|205.19|198.55|196.89|190.33|198.19|202.35|201.45|199.19|199.5|200.49|202.82|204.59|202.95|196.52|198.81|199.99|197.44||190.73|193.5|200.71|200.33|192.77|184.88|181.85|181.14|190.7|189.64|183.12|181|193.7|209.27|209.35|206.14|196.92|194.93|215.99|228.06|231|224.8|223.7|217|221.77|230.82|226.27|228.02|228.19|228.7|234.1|236.8|224.74|224.78|225.8|230.87|225.8|227.48|227.95|223.74|224.94|221.94|222.03|219.42|208.22|218.54|216.04|204.79|209.44|199.98|198.87|197.81|198.25|200.56|206.97|201.94|201.11||203.86|219.32|227.85|224.92|216.35|218.2|218.63|214.89|215.08|225.91|233.83|218.8|219.81|218.61|206.33|194.6|198.21|188.11|191.1|197.35|215.99|219.75|239|253|239.6|240|239.44|219.8|218.06|217.81|218.24|230.28|230.86|231.45|228.09|222.38|220.99|222.69|224.5|237.76|230.4|229.41|225.19|223.73|219.86||210.86|201.33|192.22|195.03|204|202.98|203.96|207.3|208.63|203.46|199.58|195.41|189.27|188.28|179.5|187.67|177.65|170.23|168.7|163.9|166.68|168.87|172.68|177.8|174.37|170.74|162.95|174||176.34|178.06|179.94|180.35|185.55|184.68|185.95|196.19|194.36|193.99|178.45|180.81|180.13|177.52|175.18|170.29|169.79|181.75|195.81|203.85|196.51|189.97|183.11|189.47|183.5|174.07|174.43|172.42|160.99|156.11||148.25|143.5|147.11|151.8|162.48|166.75|166.85
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|398.71|393.94|399.59|401.33|395.37|397.66|392.31|393.33|394.38|387.92|370.76|377.9|380.43|384.08|380.73|389.43|395.02|390.99|406.15|413.31|412.38|409.48|396.76||389.63|394.84|392.1|390.53|388.66|390.98|387.46|384.42|386.8|374.23|369.48|391.9|392.3|390|389.32|390.52|390.06|390.95|390.67||386.89|393.24|391.11|385.69|375.97|369.93|374.38|378.81|376.42|385||392.96|392.27|388.27|389.98||385.26|388.03|382.29|380.13|383.97|384.32|388.99|387.45|390.83|394.61|397.23|397.07|398.61|394.82|393.73|390.04|389.13|385.36|384.42|388.18||390.03|394.06|385.63|390.6|391.84|398.68|395.87|393.02|380.62|367.14|372.71|374.61|373.43|342.9|342.19|338.36|329.82|317.14|314|311.63|314.98|326.5|338.15|341.32|337.23|344.85|341.81|338.92|335.24|328.11|329.05|326.08|328.97|328.91|325.72|319.86|322.28|317.62|312.79|314.8|315.42|315.06|320.14|312.74|313.62|319.88|318.1|320.85|326.88|326.34|326.43|324.28|324.37|315.59|315.21|317.01|316.5||322.75|325.62|323.24|318.15|314.95|323.29|323.55|322.05|320.15|316.55|314.18|315.93|321.62|331.32|333.47|333.47|332.34|335.38|336.39|330.78|324.45|322.83|323.45|315.35|311.86|306.83|306.21|307.15|308.31|309.46|322.11|339.01|341.19|331.85|327.21|326.94|327.72|323.68|303.34|304.38|297.49|301.09|302.53|304.98|305.18||306.95|314.48|312.55|307.21|308.22|308.83|316.58|329.45|325.88|332.78|331.88|341.19|347.54|337.79|355.82|356.06|367.17|371.74|383.45|385.07|372.68|369.42|364.01|375|374.76|374.69|361.96|354.94||340.35|339.35|335.52|334.72|332.98|316.98|315.05|325.85|338.11|338.33|334.5|324.96|322.24|325.12|319.8|324.68|332.7|341.96|331.9|321.08|317|324.65|322.92|313.64|323.06|321.02|314.11|317.75|328.69|326.8||342.94|332.26|333.16|311.94|296.24|293.65|292.03
00801|1142204|/equities/amcor-plc|R1000VALUE|11.61|11.68|11.77|11.77|11.84|11.91|12.02|11.83|11.98|11.63|11.59|11.54|11.5065|11.395|11.34|11.49|11.445|11.46|11.465|11.58|11.55|11.38|11.51||11.51|11.45|11.54|11.55|11.53|11.53|11.25|11.3|11.08|11.0791|11.12|11.28|11.28|11.26|11.225|11.23|11.32|11.28|11.16||11.33|11.51|11.58|11.69|11.585|11.71|11.77|11.875|11.55|11.77||11.838|11.775|11.7|11.76||11.66|11.66|11.615|11.5|11.7|11.56|11.59|11.63|11.6|11.49|11.65|11.65|11.59|11.485|11.625|11.585|11.605|11.605|11.445|11.58||11.67|11.82|11.8|12.02|11.945|12|12.045|12.23|11.8375|11.85|12.058|11.875|12.4|11.93|11.62|11.2|11.19|10.89|10.545|10.555|10.465|10.66|10.83|11.06|11.05|11.27|11.37|11.56|11.59|11.475|11.495|11.47|11.5|11.56|11.35|11.38|11.27|11.26|11.18|11.22|11.11|10.98|10.98|10.86|10.73|10.99|11.135|11.14|11.38|11.35|11.335|11.35|11.265|11.1725|11.35|11.095|10.97||11.2|11.305|11.43|11.24|11.2|11.26|11.125|10.97|10.905|11.175|11.26|11.3|11.585|11.5|11.38|11.29|11.26|11.23|11.29|11.14|10.85|10.84|10.87|10.74|10.58|10.34|10.5|10.75|10.9|10.82|10.78|10.93|10.95|10.91|10.81|10.82|10.87|10.8|10.64|10.62|10.55|10.46|10.57|10.72|10.77||10.62|10.38|10.21|9.99|10.03|10.14|10.17|10.44|10.44|10.34|10.44|10.42|10.55|10.34|10.21|9.66|10.02|10.4|10.87|11.01|10.63|10.78|10.45|10.34|10.23|10.19|9.91|10.02||9.6|9.56|9.54|9.61|9.72|9.13|9.1|9.4|9.545|8.93|9|8.725|8.675|8.8|8.73|8.88|9.15|9.34|9.11|8.78|8.47|8.51|8.42|8.46|8.79|8.9|8.6|8.77|9.11|9.18||9.26|8.67|8.59|8.33|8.23|8.4|8.18
00802|17124|/equities/signature-bank|R1000VALUE|249.94|243|244.87|247.84|244.91|237.9|228.985|227.79|234.37|224.955|224.9199|230.8823|223.43|227.14|222.75|231.15|228|216.32|220.68|221.81|215|217.1|223.12||215.82|217.08|217.44|211.72|196.18|188.66|184.55|179.32|178.31|166.88|167.53|165.75|163.92|166.72|164.25|160.63|153.58|155.6|156.7||158.5|160.53|154.59|151|146.4|147.28|146.78|144.86|138|136.68||136.32|136|136.98|136.88||135.1|136.16|133.26|134.17|131.52|132.64|132.93|131.26|131.98|130.62|130.48|127.23|124.21|124.46|127.06|125.17|122.97|116.84|117.04|117.06||115.72|116.64|109.95|106.28|106.5|111.21|110.59|111.22|104.25|103.64|102.34|104.81|99.53|79.41|78.91|79.45|82.73|82.29|82.22|79.23|79.25|83.42|85.24|87.28|86.05|85.13|89.4|88.07|87.88|87.22|85.8|86.19|85.97|88.72|88.51|87.26|88.24|86.2|84|83.83|84.61|84.55|87.01|84.62|85.38|87.46|86.46|88.86|91.66|91.42|92.43|93.98|95.95|93.55|96.42|97.03|100.59||104.58|100.02|96.84|97.46|100.07|100.69|99.55|99.48|100.25|99.13|97.73|100.81|103.66|106.46|107.27|108.52|110.53|113.36|113|112.18|108.24|104.93|104.78|103.26|102.61|102.85|104.11|105.61|107.56|108.74|112.45|112.96|110.15|110.2|104.22|108.13|109.85|109.6|105.46|107.85|104.3|104.7|105.47|104.87|108.73||109.36|107.94|107.57|106.96|104.52|105.49|106.59|109.35|107.93|108.82|109.42|110.52|113.01|107.71|109.02|107.67|119.98|119.36|120.69|118.92|110.72|110.7|106.83|105.82|106.06|112.25|110.16|103.27||99.93|100.86|100.29|99.81|100.04|90.89|92.28|95.47|102.86|103.13|105.7|106.16|109.88|106.17|102.45|104|108.75|113.53|110.25|102.27|94.81|93.61|90.4|89.66|90.42|89.67|85.18|85.89|88.81|89.98||91.17|82.31|83.78|78.69|74.08|76.24|76.27
00803|101848|/equities/ally-financ|R1000VALUE|47.3|46.81|46.67|46.7|46.4|45.91|45.92|44.86|45.21|44.11|43.95|44.22|43.89|43.54|42.08|43|43.17|42.67|43.51|42.91|41.89|42.67|43.18||42.03|41.79|41.58|41.64|42.09|42.35|42.04|40.62|40.45|38.68|38.62|38.86|38.27|39.89|40.4|41.63|41.64|41.91|41.72||41.15|41.06|41.99|38.54|37.52|37.45|38.16|37.59|36.09|36.69||35.92|35.43|35.08|35.32||35.12|35.11|34.89|34.93|34.17|34.46|34.66|34.66|34.8|34.49|34.72|34.05|32.57|32.19|32.12|31.55|31.16|31.28|30.94|30.77||30.83|31.07|30.11|29.8|30.02|31.05|30.67|31.53|30.05|29.3|29.5|30.2|31.74|28.75|28.64|28.65|28.8|27.77|26.82|27.05|27.08|28.38|28.62|29.23|28.95|29.1|29.21|30.03|29.18|27.89|28.05|28.26|28.38|28.35|27.99|27.88|27.83|27.43|26.6|25.57|25.55|25.01|25.39|24.59|24.1|24.95|24.99|24.92|26.34|26.24|26.06|25.51|24.89|23.97|24.7|24.49|25.01||25.51|24.23|23.68|23.2|23.64|23.67|23.32|22.66|23.42|23|21.85|22.11|22.33|22.32|22.59|22.88|22.44|22.96|23.17|22.27|21.5|21.45|21.28|20.96|20.94|20.59|20.58|21.25|21.19|21|21.61|21.68|21.76|21.75|21.53|22.85|23.45|22.02|20.89|21.14|20.18|19.73|19.99|20.1|20.34||20.25|20.45|19.97|19.6|20.01|20.79|19.21|19.93|19.8|20.5|20.5|21.02|22.05|21.22|20.47|20.22|22.67|23.42|24.12|24.38|21.22|20.37|19.19|18.55|18.22|19.89|18.64|17.23||16.24|16.74|16.89|16.68|16.67|15.64|15.12|14.54|15.52|15.48|15.89|15.33|15.3|16.08|15.51|15.86|17.44|18.27|16.57|15.31|14.66|14.56|14.75|14.97|15.93|15.43|14.23|14.49|16.25|17.33||17.61|15.65|15.97|13.99|12.95|13.42|13.65
00804|39139|/equities/idex|R1000VALUE|200.66|199.62|203.56|203.47|199.97|202.89|200.71|201.76|201.55|198.33|199.14|201.01|200.63|202.4|197.64|198.93|199.77|199.92|197.99|197.94|193.72|196.81|202.88||199.95|200.23|200.25|199.49|199.39|195.17|202.71|195.54|195.37|191.51|188.73|193.04|192.36|196.01|197.65|197.66|199.76|199.48|196.88||198.02|202.19|206.8|211.71|209.36|208.95|208.66|203.21|197.69|199.19||199.44|197.3|197.31|198.88||196.56|197.7|198.24|198.5|199.4|198.71|196.56|197.68|195.75|193.44|194.82|195.19|195.66|192.78|193.21|191.76|195.39|198.78|193.25|193.43||194.78|195.94|195.64|195.92|197.61|199.5|197.85|197.48|193.87|191.01|196.22|197.5|196.56|183.51|181.74|182.01|184.27|178.84|170.41|173.73|180|190.1|190.49|191.81|192.34|193.59|194.3|193.8|193.14|189.77|189.32|189.17|190.76|191.36|190.96|189.35|186.91|183.73|181.7|185.21|183.81|182.66|183.47|179.86|179.82|181.59|180.78|184.16|187.5|188.17|188.14|186.63|184.65|181.55|180.53|181.46|178.94||183.2|184.48|185.18|182.56|180.69|180.9|181.25|180.59|181.09|181.13|179.58|176.31|177.57|177.18|177.12|177.08|175.85|177.62|175.96|171.25|167.56|166.62|167.36|166.03|167.57|165.12|165.65|167.79|169.52|171.03|170.34|172.36|171.72|171.88|170.25|170.33|169.15|168.47|163.29|161.55|157.7|158.39|159.1|160.62|160.69||160|158.47|159.03|156.05|155.58|152.3|152.81|155.95|154.58|156.23|155.12|156.49|158.56|154.02|155.51|156.27|163.3|165.91|169.18|167.8|164.4|166.21|159.92|160.46|159.66|160.98|159.32|157.03||151.94|152.51|154.75|155.4|155.63|152.89|149.24|148.84|153.96|153.9|157.97|155.21|153.09|153.87|150.77|153.03|156.25|161.65|162.12|157.3|154.21|155.37|152.49|150.35|153.09|153.63|147.22|147.28|152.09|152.77||155.28|152.56|151.06|145.95|139.4|138.34|135.33
00805|17251|/equities/ss-c-technologies|R1000VALUE|70.04|68.65|70.12|69.29|68.68|69|67.79|67.36|67.3|65.99|65.6|66.7|67.52|67.405|67.95|69.49|69.57|67.74|67.23|66.91|67.46|66.35|66.34||67.42|68|69.453|69.03|70.07|69.95|68.82|65.94|65.83|64.25|64.7|65.06|66.245|67.51|67.63|67.57|70.14|69.34|67.32||67.22|69.755|70.89|71.16|71.66|72.71|71.77|71.4|71.655|73.85||73.13|73.02|73.2|72.867||71.82|72.17|72.62|71.46|72.16|71.84|72.42|72.79|72.55|72.32|72.57|72.99|74|72.98|71.68|70.98|70.4|70.22|69.55|69.75||69.97|69.98|69.24|69.25|68.7|67.9|67.34|66.33|65.14|65.46|65.29|64.3882|67.71|65.09|65.15|64.115|62.33|60.16|60.24|61.27|62.54|64.65|65|65.38|65.27|65.09|65.26|65.42|65.27|64.82|65.03|64.83|65.035|64.63|63.51|63.9|63.885|63.28|61.84|61.84|61.33|61.43|62.11|60.78|59.7|61.74|61.19|60.44|61.48|60.99|61.92|61.53|61.07|60.16|60.7|60.5|60.58||62.515|64.71|65.35|64.9|64.4|64.46|64.1|64.45|63.85|63.25|62.66|62.8782|62.89|63.33|63.1|61.8|62.23|62.08|62.38|61.63|61|60.25|59.91|58.6599|58.415|57.58|58.49|58.99|57.81|57.47|56.625|57.71|57.56|57.79|57.44|57|57.26|57.86|56.23|57.5|56.64|56.96|56.86|57.18|57.91||57.62|57.27|56.66|55.4|55.65|55.15|57.75|59.47|59.28|60.38|59.22|58.98|59.21|56.84|57.67|57.15|59.93|60.81|61.26|62.18|60.77|60.94|59.8|59.23|57.96|59.04|58.38|58.15||56.995|57.21|57.61|57.39|57.8|55.1|54.59|55.24|57.91|58.46|58.64|57.82|57.1|56.915|55.53|54.87|56.22|57.27|54.07|52.77|51.5909|51.58|51.5|51.9|52.26|52.68|50.49|49.84|50.01|50.359||51.185|47.84|48.25|46.5|42.13|42.27|42.57
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|78.37|77.8|77.49|78.5|78.36|78.92|76.73|75.25|75.82|74.96|74.45|75.42|75.91|75.31|73.09|74.92|75.4|75.09|75.81|75.36|76.98|80.18|81.7||80.68|83.16|83.99|82.53|82.78|81.34|81.1|79.48|79.16|76.5|75.5|76.36|75.98|80.1|80.64|80.79|81.71|82.2|83.6||83.29|83.9|84.32|84.31|81.93|82.72|82.25|79.79|74.68|74.22||73.45|73.07|73.16|74||73.42|73.23|73.2|73.19|73.82|74.38|74.8|74.99|76|75.49|76.5|77.17|76.87|75.88|75.63|73.53|72.78|74.84|73.63|74.43||75.61|77.22|73.56|72.28|72.56|73.29|71.8|72.9|70.09|68.47|69.54|69.69|76.11|62.59|63.95|64.85|66.23|62.03|60|59.6|57.78|60.15|61.3|63.45|62.63|63.8|64.19|63.99|64.31|63.95|65.04|64.47|64.98|65.77|65.37|65.27|66.05|64.57|63.38|62.55|63.77|63.12|63.54|61.03|61.44|62.73|63.3|66.37|69.56|68.9|68.77|68.62|68.36|68.26|68.97|68.99|68.94||69.74|70.44|69.74|69.09|67.15|67.39|67.5|67.82|67.15|66.5|65.95|65.85|67.27|68.56|69.83|70.23|69.77|71.38|72.87|70.42|67.24|64.58|63.47|62.11|62.43|62.74|64.17|65.65|66.96|62.84|62.55|61.95|61.76|61.61|61.04|61.82|62.38|62.23|59.49|59.44|58|57.35|58.14|59.82|60.5||61.04|58.5|58.07|57.96|57.89|58.45|60.55|61.91|61.11|62.41|62.07|63.52|65.36|61.88|63.26|62.61|68.53|70.83|72.82|72.72|67.97|65.86|63.91|62.12|61.3|64.65|64.18|61.37||57.01|58.4|58.19|57.4|57.1|52.9|52.41|52.59|55.29|56.54|57.38|55.6|55.4|56.78|55.09|55.95|58.48|59.69|57.08|55.07|54.17|53.09|51.62|50.12|49.21|50.24|49.5|50.23|53.36|54.98||56.16|52.99|53.24|49.43|44.42|46.45|47.12
00807|1061925|/equities/vici-properties|R1000VALUE|29.05|29.025|29|28.96|28.83|29.5|29.16|29.04|29.59|29.23|29.87|29.33|28.9579|29.2|28.54|28.75|28.66|28.55|28.56|28.16|27.44|27.35|27.55||27.52|27.31|27.24|26.83|27|27.14|26.98|26.93|26.77|26.3|25.76|26.1|26.06|26.55|26.745|26.41|26.56|26.42|25.4||25.32|25.56|25.49|25.5|25.47|25.97|25.21|25.48|25.19|25.895||25.72|25.71|26.05|25.97||26.1712|26.225|25.94|25.86|26.67|26.73|26.35|26.19|26.1|25.91|25.76|25.84|25.785|26.06|26.35|26.295|25.64|25.885|26|25.99||26.24|26.87|26.545|26.11|26.17|26.54|26.64|26.8099|25.86|25.32|25.62|25.28|25.94|24.31|24.8863|24.7|24.065|23.69|23.35|23.5|22.95|23.59|23.92|24.17|24.01|23.5|23.55|23.98|24.025|23.995|23.95|23.84|23.91|24.38|24.18|24.1|24.43|24.42|24.16|23.75|23.94|23.77|24.34|23.57|23.34|23.57|23.82|23.51|24.53|25.18|26.055|25.78|24.94|24.13|24.4|23.91|23.56||23.65|23.74|23.61|23.38|23.03|23.34|23.4|22.99|23.1499|23.01|23.325|23.4|23.17|23.29|23.21|23.23|23.505|23.66|23.66|23.44|22.99|22.9|22.9434|22.74|22.06|21.74|21.94|21.57|20.9819|21|21.59|22.22|22.3|21.58|21.63|21.7|21.125|21.19|19.88|20.45|20.1|20.31|20.25|20.46|21.49||21.32|20.84|20.3|20.23|21.06|21.25|21.8|22.39|22.25|22.76|22.87|23.32|23.5|23.1|22.33|20.77|21.82|22.48|23.6|23.98|22.79|22.1|21|20.73|19.75|20.39|20.54|20.29||18.95|18.52|18.48|17.42|16.69|15.44|15.54|15.67|16.81|17.13|17.21|16.98|16.71|16.97|16.46|17.38|17.7|18.35|17.18|16.66|15.95|15.745|15.8446|15.685|16.13|16.797|16.3|16.46|17.68|16.99||18.08|16.14|16.17|14.87|14.8199|15.41|16.02
00808|39171|/equities/camden-property-tr|R1000VALUE|110.8|109.86|110.86|110.58|106.77|105|104.59|105.2|104.91|103.06|103.53|104.2|104.67|106.73|105.95|107.89|108.19|107.9|105.52|105.27|105.74|107.25|106.74||108.04|106.17|103.56|103.59|101.97|104.36|104.8|104.12|106.09|105|104.03|103.93|104.79|104.04|103.2|102.86|102.74|102.91|100.89||101.32|99.6|97.95|96.87|97.05|97.25|98.21|98.4|97.02|100.15||100.22|99.75|100.24|99.98||98.78|99.34|98.42|97.3|101.25|100.12|99.62|98.11|97.9|96.37|98.73|100.68|101.18|101.64|101.33|100.8|102.23|100.22|98.88|98.98||100.51|100.84|100.55|100.14|98.38|102.07|102.43|103.88|101.43|100.2|101.82|103.09|110|97.77|98.68|98.95|99.01|94.68|93.07|89.63|88.4|91.8|91.78|93.16|93.04|92.41|92.33|92.81|94.17|95.72|96.38|97.57|97.67|98.99|98.14|97.64|98.01|96.61|95.23|92.02|90.43|90.29|92.5|90.36|88.98|89.97|89.38|88.12|91.07|92.45|93.9|93.73|93.93|90.45|91.65|93.18|92.99||94.2|93.8|91.88|91.02|91.18|91.11|89.76|88.75|89.24|88.24|88.39|88.92|88.49|89.14|88.88|89.24|90.99|90.56|90.73|90.02|89.53|90.12|89.88|89.69|90.69|92.45|93.23|91.63|91.13|89.42|90.16|90.95|90.57|89.6|90.81|90.93|91.35|92.36|91.1|91.14|90.14|89.32|90.45|91.44|95.6||95.64|94.19|92.08|90.06|90.04|89.84|90.6|93.72|93.68|95.73|94.98|97.96|98.9|95.1|96.69|94.85|99.28|100.98|101.71|101.52|96.7|97.28|94.69|94.49|93.78|92.97|94.61|93.85||88.92|90.91|90.05|91.81|91.58|84.05|83.5|84.69|87.53|89.75|91.31|89.44|87.46|87.7|85.97|86.93|88.5|90.19|89.99|87.17|84.41|84.82|84.77|82.61|86.33|88.48|85.73|86.67|88.83|89.77||91.08|86.45|85.86|81.23|74.2|77.65|76.22
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|584.28|570.685|574.53|574.31|562.94|574.59|571.46|575.67|575|571.43|573.92|589.715|600.21|602.36|592.92|596.51|605.1|599.17|632.81|656.71|667.71|658.45|665.95||689|644.29|647.15|645|636.27|619.84|607.615|600.7|611.855|593.385|584.4799|570.68|566.83|592.73|601.91|596.82|601.41|617.47|612.5||606.48|606.98|611.97|617.33|623.49|635.19|636.97|614.1|589.25|584.33||584.22|579.61|576.85|583.24||579.2166|584.5826|594.85|605.06|609.59|589.02|591.59|593.04|587.91|569.08|561.79|558.47|562.63|566.27|562.66|557.34|557.92|560.27|544.15|536.35||531.245|553.71|573.49|578.84|583.99|594.91|600.63|602.2|609.704|602.39|588.85|572.91|648.39|647.91|641.2399|631.55|606.02|609.45|598.06|572.57|581.89|592.66|585.5938|586.2|584.38|568.7|566.59|563.35|566.56|554.14|569.66|573.795|572.71|567.33|551.14|549.56|537.695|534.555|518.52|521.23|525.61|521.06|519.465|506.58|512.45|523.76|517.93|517.92|515.72|513.75|519.27|518.33|514.385|513.31|514.73|504.735|484.685||493.76|525.16|528.95|515.14|512.36|499.77|511.58|516.07|516.36|523.075|519.03|522|523.415|521.15|514.48|510.56|510.66|506.52|509.52|528.51|527.41|529.19|530.25|531.83|536.44|528.9|540.0628|531.95|529.08|532|520.6|536.24|526.695|525.925|524.48|518.97|505.4|500.51|489.31|484.73|479.97|478.34|473.25|474.485|470.285||463.56|455.23|453.84|436.92|437.91|437.91|452|461.41|457.56|459.04|456.43|459.43|463.97|453.88|450.9|461.18|474.87|464.87|456.71|466.53|475.03|493.23|496.88|497.42|492|483.88|480.89|484.71||479.94|474.9|473.02|478.41|479.52|469.29|460|467.41|474.45|471.27|466.5|470|450.81|455|437.39|447.55|443.67|440.31|450|450.88|435|429.58|425.27|429.38|434.67|439.96|419.48|409.05|411.64|405.38||408.7|404.95|386.31|384.42|369.58|360.74|347.12
00810|13972|/equities/cree-inc.|R1000VALUE|115.99|117.69|118.32|112.33|110.855|112.6|105.6487|104.0425|107.13|106.9|110.96|115.48|120.5|118.54|114.685|117.81|119.5|118.4|125.86|126.83|117.52|122.19|125.69||128|129.9|125.96|124.12|123.2967|119.49|117.73|118.18|117.6|114.97|106.88|106.15|105.87|112.64|116.23|115.31|118.37|122.5|121.7981||123.21|126.5581|123.21|123.42|119.88|118.82|121.67|116.17|111.21|116.49||109.1699|105.7359|101.96|105.93||105.23|105.969|103.74|103.21|99.3599|96.69|92.625|93.99|95.1|93.96|97.87|104.27|99.22|92.4|93.61|92.4499|90.81|93.1722|93|93.96||89.88|91.035|89.1|84.79|81.01|73.16|71.89|71.39|71.34|69.48|68.37|66.06|73.58|71.28|68.81|65.14|67.09|65.2499|63.9|65|66.97|71.375|72.22|73.42|73.2|73.89|74.9|77.19|72.17|71.62|72.9|71.68|70.39|70.87|69.33|68.38|67.72|66.79|65.06|66.48|64.725|63.46|62.51|60.71|59.15|61.5|61.45|60.85|65.46|65.05|66.305|64.72|63.04|60.86|61.4|59.99|60.06||61.67|66.5|66.84|65.41|63.97|63.76|63.52|62.91|63.28|62.14|61.46|63.35|66|72.8|73.49|73.24|73.73|73.6303|74.72|74.14|73.96|73.46|73.09|72.46|70.835|70.04|69.52|70.22|68.38|67.98|66.57|67.8|67.48|67.75|67.59|67.27|66.635|66.46|64.41|65.53|63.63|62.97|60.8|61.48|62.97||59.735|59.5|59.57|58.42|58.46|58.63|59.73|61.29|60.4603|61.76|61.54|62.3|64.16|61.49|61.18|59|61.6|61.81|60.99|60.3|57.59|57.7|54|53.62|53.53|56|56.1|55.455||51.82|53.78|54.68|50.97|49.52|43.94|43.68|44.84|46.35|46.4|46.71|43.45|41.86|42.5|40.12|42.24|45|46.35|41.97|39.865|38.3|37.64|37.14|35.8|36.02|35.85|38.03|39.5|40.17|38.4663||40.69|40.04|39.82|38.35|35.68|34.21|34.7
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|87.09|89.88|91.69|90.55|87.61|88.56|88.87|86.17|85.81|84.72|86.63|89.78|93.35|93.6|90.44|90.67|92.21|93.015|95.35|98.42|96.72|96.77|100.94||97.89|95.84|97.01|106.48|104.75|104.42|103.105|101.28|100.32|96.95|95.39|97.31|97.97|102.09|107.41|105.49|107.52|106.76|103.76||102.22|102.47|103.15|102.75|105|107.695|103.97|100.935|103.965|107.36||107.135|108.78|108.48|111.06||111.93|110.57|108.44|99.12|98.92|98.84|100.43|99.67|99.5|98.26|98.01|99.73|99.54|99.64|97.56|96.46|94.19|97.125|100.49|100.18||97.2|97.4|97.58|97.59|100|98.555|97.41|96.405|97.17|99.24|98.53|95.85|97.95|94.82|93.9|93.43|87.85|87.495|87.78|89.27|90|90|91.155|92.7799|89.87|92.45|90.32|91.5299|90.98|90.32|90.85|91.36|90.74|89.35|89.385|88.32|88.75|88.68|84.81|84.76|83.69|84.2775|82.55|79.76|76.57|79.44|78.4|76.35|77.78|76.44|79.43|77.24|75.44|77.63|79.38|79.19|77.915||75.12|81.69|84.58|83.77|79.87|80.24|78.33|77.06|75.29|75.53|75.88|76.59|74.72|75.08|75.2|73.47|73.24|71.6|71.6|71.2|74.69|84.56|85.36|83.06|83.05|79.62|80.86|82.34|80.97|79.74|78.995|82|82.18|83.15|84.75|83.03|81.335|82.03|79.46|85.285|85.26|86.37|85.55|86.76|86.95||86.78|84.2|79.55|79.45|80.98|80.08|80.52|81|79|80.8|79.4|78.48|79.43|76.9|74.99|75.02|78.55|80.64|83.88|82.095|75.73|75.68|72.59|73.48|70.11|71.51|67.61|65.46||64.87|64.99|66.26|66.96|67.15|63.56|61.69|65.04|67.56|68.21|66.87|66.63|62.72|61.35|58.64|57.96|59.87|60|55.67|54.77|52.95|52.04|52.625|52.32|54.91|53.87|52.715|54.14|56.325|54.26||56.215|50.21|47.1|44.59|43.18|45.995|48.62
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|78.59|78.43|78.59|78.4|77.31|78.635|79.74|79.5|79.77|77.78|78.18|77.72|79.67|80.5|80.46|83.95|84.52|82.545|82.33|83.76|85.49|86.1599|87.435||87.84|86.87|86.645|86.8211|87.29|85.9|84.925|84.8|84.08|84.17|83.7199|84.07|85.97|88.91|89.13|88.795|88.56|88.75|86.1||83.63|82.9|82.48|82.885|84.99|92.2|90.79|89.1017|86.98|89.83||87.8|87.83|88.48|89||89.1|89.38|89.35|87.7|92.305|92.565|90.7|85.06|84.95|79.67|78.16|79.11|78.96|79.78|79.83|80.1768|80.44|79.91|80.81|80.65||79.38|78.76|77.4|76.48|75.6|76.63|77.33|77.9|78.154|77.965|78|76.64|79.28|78.83|76.95|79.42|74|75.25|74.5697|75.45|75.75|77.3|78.085|79.62|79.275|78.8|78.65|80.12|80.3|78.68|80.29|80.51|80.46|80.19|79.86|77.99|77.57|77.62|76.04|77.24|77.555|78.37|79.21|77.96|78|80.24|80.94|78.63|79.72|78.64|76.39|76.095|76.14|73.24|75.15|75.63|75.72||76.635|77.825|78.86|78.04|79|76.44|77.24|75.32|75|75.65|75.7434|76.56|85.8|119.57|120.97|119.9844|118.57|118.94|118.82|118.66|120.75|120.66|124.5199|121.92|122.47|121.925|123.14|123.67|124.46|124.9|124.985|129.06|130.16|131.945|131.725|129.34|128.63|127.11|126.83|130.04|127.405|129.21|129.38|129.86|128.4199||127.98|128.77|123.92|124.78|124.95|124.66|122.635|123.81|123.77|124.95|115.95|113.79|107.9|106.76|106.805|107.29|108.55|107.5|107.33|109.71|112.5721|112.39|108.5573|108.16|107.11|108.24|106.7|109.51||98.27|95.51|95.34|96.326|96.72|94.7|93.85|98.13|100.75|98.34|95.98|96.59|96.25|94.18|90.4|91.7|97|96.1006|98.535|99.6|97.65|94.8|93.17|93.57|94.34|89.16|85.81|84.63|86.15|83.5||81.19|81.74|84.48|86.8107|87.25|86.13|85.99
00813|29737|/equities/westar-energy|R1000VALUE|59.08|59.76|59.81|59.24|57.8|57.34|57.16|56.71|56.7|55.59|55.6|53.88|53.99|54.71|55.44|55.56|54.73|54.45|54.35|55.48|55.6|54.97|54.7||55.03|55.36|55.47|54.72|55.1|55.38|55.03|54.16|55.19|54.25|54.54|54.9|53.96|54.41|54.37|54.4|53.72|54.07|54.58||54.52|54.4|54.47|53.07|53.17|53.22|54.87|54.93|54.09|55.64||55.56|54.45|54.35|54.06||53.61|53.54|53|53.35|54.25|54.49|55.37|55.3|56.3|55.35|55.58|55.64|55.84|55.36|55.62|56.05|56.12|56.75|55.88|56.36||56.31|56.18|55.32|54.92|54.62|56.96|57.49|58.02|57.23|56.88|58.68|59.82|62.53|56.05|57.85|57.85|57.37|56.36|55.31|56|56.28|57.2|56.17|57.13|56.71|56.36|55.64|55.06|55.11|54.81|53.92|53.05|53.75|53.54|53.38|53.1|53.8|52.63|52.45|51.43|50.98|51.01|50.55|50.31|49.79|50.55|50.65|51.02|52.06|52.58|53.22|53.79|53.02|52.4|52.8|53.49|52.29||52.7|53.66|53.59|53.16|53.27|53.1|53.04|50.99|51.39|50.81|51.46|51.72|52.13|53.32|53.84|53.66|53.15|53.94|54.51|55.43|55.17|55|56.03|65.39|64.65|64.9|64.47|65.27|65.43|64.18|64.86|65.31|64.32|63.78|62.99|63.37|61.91|63.24|62.75|62.7|62.1|61.18|61.55|61.15|62.56||62.03|61.31|59.76|59.35|59.54|59.46|59.57|60.53|60.51|61.81|60.72|60.3|61.02|60.18|62.19|62.39|64.22|64.26|65.4|64.32|63.9|64.02|63.43|63.06|62.48|62.68|61.35|61.4||60.01|59.49|59.68|58.7|59.32|56.85|56.83|56.66|58.71|57.02|57.51|57.76|57.54|58.23|56.73|57.97|59.25|61.8|61.78|59.97|58.58|60.33|60.39|58.74|61.84|61.5|60.58|61.81|62.74|62.08||64.7|61.4|59.84|58.34|55.36|54.22|54.15
00814|1096067|/equities/elanco-animal-health|R1000VALUE|34.3451|34.3|34.36|34.81|34.43|34.35|33.6|33.23|32.45|31.6|31.07|33.25|33.83|33.89|33.445|32.66|32.21|31.075|30.74|30.64|30.66|30.4|30.56||29.76|29.24|29.35|29.31|28.95|29.57|29.27|29.72|30.69|30.09|30.275|30.25|31.21|30.35|30.3099|30.93|31.35|31.37|32.02||31.66|32.04|32.54|32.38|31.79|31.49|31.86|31.55|30.87|31.15||30.885|30.72|30.98|31.115||30.75|30.51|30.37|29.97|30.9|30.58|30.75|31.07|29.07|29.04|29.2341|29.95|29.935|29.86|29.42|30.1|30.07|30.02|31.79|32.21||31.8|32.3|31.36|29.89|29.99|30.85|31.19|30.33|30.83|30.66|31.44|31.3|31.73|31.37|32.79|32|32.42|31.87|31.95|31.59|31.56|31.62|31.27|31.43|31.33|31.58|31.49|31.63|32.49|32.16|33.13|33.97|34.09|33.36|32.62|32.55|28.99|28.31|28.08|28.21|28.6699|27.44|27.48|26.95|26.695|27.2|27.16|26.6|27.31|27.525|27.72|28.02|27.71|27.48|28.33|28.77|28.48||28.36|29.05|28.93|29|29.57|29.33|28.555|28.85|29|27.645|27.46|27.74|26.36|26.16|26.09|26.46|25.02|25.77|25.53|24.99|24.58|25.53|25.51|25.25|24.14|23.72|22.58|21.31|21.56|23.02|23.6|23.66|23.89|24.04|24.085|24.23|24.42|24.43|23.54|23.25|22.04|21.67|21.84|21.82|21.8||21.57|21.87|21.57|21.33|21.38|21.72|22.37|22.73|22.37|22.62|21.97|22.11|22.75|22.07|22.74|22.45|24.19|24.61|24.83|24.13|23.04|23.16|22.28|21.39|21.5|21.7|21.22|19.74||19.25|19.51|19.78|19.73|20.11|19.31|19.52|19.86|20.825|21.07|20.425|21.55|24.31|24.98|24.2|24.58|24.94|25.15|25.68|24.83|24.02|24.71|24.72|24.23|24.98|24.46|23.02|23.29|23.875|24.71||25.3|23.88|23.3|22.15|20.97|20.85|21.62
00815|41250|/equities/w-p-carey-inc|R1000VALUE|71|71.04|70.41|70.54|69.43|68.73|68.66|68.5|68.78|67.87|68.37|68.67|68.52|70.65|70.34|72.5|71.92|70.46|69.33|68.74|68.86|69.38|71.97||70.51|69.6|69.9|69.01|68.41|69|68.92|68.55|68.7|67.32|67.7|68.4|67.9|68.36|67.77|67.34|67.06|67.49|67.61||67.43|67.2|67.36|66.5|67.1|67.77|68.01|68.84|69|70.79||70.58|70.5|71.32|71.15||70.4|71.49|70.36|69.83|71.75|71.9|71.69|70.93|70.63|68.99|69.42|70.61|70.45|70.33|71.1|70.53|70.48|71.1|70.45|71.48||71.86|72.32|70.81|70.5|70.28|71.91|71.19|72.25|69.97|68.6|69.04|69.3|71.23|66.28|66.89|66.47|66.22|63.93|63.23|62.74|61.97|65.15|66.26|67.18|66.33|66.23|66.81|67.37|67.57|67.94|67.69|68.34|68.57|69.23|69.19|68.36|68.76|68.1|67.83|67.06|66.04|65.95|68.08|65.12|64.86|65.87|65.97|65.87|67.8|68.73|69.98|70.38|69.68|68.57|69.62|70.9|69.72||71.69|72.55|71.36|70.03|71.72|71.85|71.72|71.33|72.13|71.61|71.26|71.62|71.26|71.95|71.71|71.8|73.45|73.86|74.18|73.75|72|71.06|71.9|71.82|71.36|71.72|71.1|70.86|69.51|67.62|67.58|68.58|68.78|68.08|68.31|68.67|68.31|69.1|67.24|67.51|67.17|66.5|66.8|66.67|70||70.48|68.98|68.27|67.27|68.65|68.81|67.85|69.37|69.05|72.67|72.02|75|76.12|72.51|69.37|65.93|70.96|71.1|71.37|72.63|66.77|67.55|64.99|63.4|61.92|64.48|66.29|64.79||62.25|62.66|61.98|61.14|59.42|55.11|55.53|58.38|62.09|62.95|63.29|62.18|61.88|63.05|62.04|64.51|66.66|68.93|65.83|63.4|59.57|60.09|60.6|59.6|62|65.15|63.41|66.9|67.84|69||70.39|63|61.2|57.07|53.83|55.49|57.41
00816|39241|/equities/fidelity-national-financial|R1000VALUE|42.25|42.22|42.06|42.64|41.79|41.1|40.84|40.18|39.3|37.78|38.86|39.52|39.86|40.22|39.62|41.87|41.33|41.03|40.8|40.59|40.11|39.7|40.17||40|40|39.3|39.15|39.17|39.79|39.24|38.77|38.67|37.47|37.05|37.4|38.23|39.92|39.64|39.93|40.57|40.05|39.53||39.47|39.95|40.46|40.69|40.18|39.04|39.69|39.74|39.02|39.21||39.12|39.46|39.48|39.2||38.63|38.96|38.84|38.73|39.92|39.67|39.04|38.49|38.34|37.57|37.1|36.78|36.75|37.22|37.3|36.93|36.36|36.97|36.65|37.18||37.35|37.32|36.96|36.09|35.95|36.33|35.95|35.68|34.74|34.03|34.43|34.2|35.87|34.53|34.42|34.84|32.79|32.28|31.56|31.84|30.49|31.93|32.79|33.21|32.88|32.45|32.81|33.91|33.63|33.35|33.66|33.89|34.08|34.05|33.78|34.15|34.09|34.13|33.2|32.21|31.76|31.61|32.08|31.26|31.76|32.8|32.77|33.09|33.96|33.8|33.93|33.53|34.2|33.7|34.33|33.85|33.19||33.68|34.35|33.57|33.23|33.26|33.56|33.75|33.1|33.74|33.53|32.75|32.51|32.85|33.64|33.36|33.59|33.89|35.22|36.59|35.73|35.19|34.68|34.43|33.33|32.97|32.68|33.11|32.91|33.08|33.22|33.83|34.06|33.03|32.5|32.47|32.66|32.7|32.46|31.68|31.25|30.65|30.44|30.5|30.48|30.99||30.86|31.03|30.89|30.61|30.76|30.84|31.4|32.04|31.59|32.74|32.75|32.84|33.26|31.99|32.76|32.92|34.95|35.46|35.72|35.97|34.55|34.39|33.87|32.8|32|31.67|32.59|30.04||27.87|28.04|28.03|27.57|27.54|25.2|25.19|25.28|25.79|25.65|25.97|25.38|25.55|26.27|25.8|26.58|28.08|28.83|28.29|27.05|26.63|26.62|25.88|25.76|26.66|27.86|26.54|27.31|28.55|28.84||30.26|27.57|27.25|24.98|24.36|25.72|25.24
00817|15572|/equities/builders-firstsou|R1000VALUE|47.6|47.74|47.07|47.26|47.44|47.495|47.31|45.46|44.75|43.66|43.39|44.24|44.62|45.92|44.71|42.26|42.54|42.08|42.09|41.62|41.27|41.661|43.9604||44.13|43.49|43.83|43.99|43.7729|42.63|41.6|40.87|40.24|39.54|39.24|39.27|39.64|42.47|43.15|42.94|43.48|41.5|41.466||41.63|40.5|40.065|39.89|40.3825|42.545|42.45|40.98|40.34|41.57||42.3|42.84|42.49|42.78||42.28|41.73|41.14|40.76|39.94|38.275|36.767|36.64|36.39|36.08|36.1|36.2|36.97|37.34|36.22|36.33|35.97|38.48|38.09|38.09||37.52|37.26|37.15|36.5|36.85|36.455|36.19|36.2398|35.02|34.695|34.44|34.14|36.88|34.765|36.07|34.49|34.22|32.93|32.97|30.62|31.39|32.18|32.13|33.065|32.9|34.06|34.49|33.9|34.46|34.42|34.69|34.53|34.67|34.49|34.4|34.38|34.36|34.42|33.88|33.275|33.21|32.52|32.38|30.75|30.8|31.01|30.88|30.9|32.55|33.11|33.45|33.1697|33|32.1|31.85|31.24|31.24||30.7|31.24|31.56|31.27|31.74|32.47|30.77|28.19|28.86|29.29|28.64|28.675|29.58|30.23|30.92|31.6894|31.98|31.18|28.375|28.105|26.96|26.72|26.86|26.98|27.43|25.9982|23.55|23.76|23.88|23.86|23.48|24|23.54|22.53|22.17|22.4594|22.41|22.33|20.82|20.3959|20.13|21.14|21.11|20.385|20.94||21|20.91|21|20.76|20.2957|20.76|21.83|22.265|21.72|22.57|22.944|23.25|23.85|22.75|22.165|21.765|22.88|23.0303|24.65|24.245|22.78|23.11|22.66|21.85|21.25|22.4945|22.625|21.1||19.21|18.85|18.87|18.64|19.105|16.19|15.73|16.35|17.89|17.94|17.97|17.3|17.2|17.49|17.32|17.54|19.22|20.16|17.63|16|14.84|14.23|13.94|13.58|14.4|14.73|13.38|13.89|14.69|15||15.09|14.1303|14.385|12.9|11.78|11.64|12.065
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|182.2|179.63|180.85|180.96|176.89|176.19|176.66|177.94|180.27|177.46|183.04|186.18|180.6|179.99|175.4|174.65|175|172.97|167.615|156.92|150.97|154.2|156.61||159.01|159.65|156.7|163.81|156.98|155.4|154.29|151.76|153.7372|151.275|153.27|155.69|155.17|159.71|161.18|161.07|155.46|156.355|151.43||149.82|151.73|154.14|154.47|150.45|151.93|149.63|149.87|145.48|149.82||149.42|152.26|153.86|155.49||154.04|153.49|149.11|147.88|149.12|151.29|152.75|150.89|149.38|153.22|153.12|152.645|149.25|148.51|145.51|139.88|135.45|135.91|136.845|137.7||140.01|141.81|136.33|135.05|135.84|141.05|141.73|139.6|133.27|129.46|134.28|138.51|141.41|119.93|120.22|117.04|120.4|123.845|114.15|114.47|104.83|110.85|110.62|113.36|111.83|111.69|111.34|111.46|110.05|111.05|108.87|108.65|108.67|109.85|108.05|105.82|106.53|101.86|99.41|98.24|98.42|98.15|98.87|96.08|95.5|97.01|101.085|100.67|106.63|107|109.705|108.64|106.61|101.39|104.1|104.09|102.68||104.98|107.905|105.05|103|105.4|105.06|105.2|103.79|103.45|101.93|97.49|96.63|97.69|100.75|100.5|102.085|102.73|107.085|106.405|98.36|95.74|97.61|96.22|95.94|99.03|99.83|99.24|98.5|98.845|99.22|102.965|102.47|102.92|103.59|105.16|106.15|107.05|108.19|102.64|105.21|105.4|103.76|105.47|106.81|109.07||107.75|104.93|104.38|102.5|102.22|101.21|102.87|105|104.4|107.24|107.19|111.18|113.46|108.06|110.51|109.76|119.445|122.48|127.56|127.885|117.525|116.72|105.88|103.84|104.06|107.06|106.35|102.09||98.44|99.09|98|95.58|94.72|86.48|86.22|90.85|100.73|103.2|106.07|105.01|103.45|107.33|101.78|103.38|108.77|112.3|111.54|107.27|103.25|102.91|101.82|100.38|105.61|113.13|107.42|107.38|112.1|114.23||119|112.53|108.97|94.77|91.84|97.5|95.96
00819|19696|/equities/leidos-holdings|R1000VALUE|98.55|97.67|95.7298|95.96|95.02|95.77|95.23|94.96|93.72|91.26|91.1|91.71|92.84|93.18|91.25|90.25|92.62|98.83|104.76|105.45|105.89|105.9|108.63||109.62|110.38|110.485|110.03|109.02|108.225|107.27|105.77|106.42|107.12|108.45|112.735|112.28|113.63|113.75|112.57|110.5|110.525|111.6||107.625|108.22|106.55|105.53|106.28|105.84|104.62|105.145|103.27|105.38||105.23|104.99|105.55|105.41||105.12|105.36|103.22|104.36|106.667|105.71|106.64|104.87|106.66|106.57|105.425|104.5|104.215|104.7|104.88|103.5|103.13|102.65|101.71|103.18||102.99|103.52|102.591|101.76|100.59|102.53|100.76|100.91|98.665|94.79|96.25|96.05|97.5|90.91|93.35|93.7|88.48|87.43|83.37|81.65|81.63|83.9|85.23|86.93|85.99|86.52|86.92|88.31|89.1|89|90.16|90.08|91.14|91.28|90.575|89.85|91.71|90.92|90.94|90.51|90.89|91.76|93.13|92.14|89.65|94.42|91.86|88.7599|90.6|90.44|90.09|89.79|89.48|87.39|88.0699|87.89|87.9||90.47|91.75|91.88|90.37|90.87|92.22|91.87|90.8|91.9348|90.82|91.37|92.04|93.23|92.78|95.2|95.34|95.5231|96.7399|96.7|95.28|93.82|91.58|92.735|99.88|98.59|95.19|92.54|92.19|91.47|91.0332|91.32|92.2|91.65|90.54|88.73|88.59|87.37|88.57|86.23|88.96|88.1|88.215|88.28|89.49|94.78||95.275|94.3|93.92|92.26|92.52|92.76|95.97|98.29|97.92|101.42|100.23|101.7|102.03|99.12|103.59|103.794|106.133|106.23|106.54|108.48|108.1|107.96|106.215|106.94|105.64|105.71|103.14|103.52||101.12|99.62|99.4|99.65|99.83|97.7|95.89|99.46|102.73|103.25|103.1|101.14|98.83|99.69|99.9|98.27|101.82|104.63|104.42|103.88|102.34|100.46|98.63|96.87|101.09|99.36|93.25|93.87|95.77|94.72||98.23|96.2|99.87|95.87|88.81|89.09|89.59
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|33.69|32.64|32.39|32.75|32.34|32.28|32|31.94|32.13|30.85|30.679|31.09|30.52|30.475|30.29|31.365|30.7883|29.65|29.69|28.79|28.2|28.315|28.24||27.9|27.8|27.85|27.665|27.36|26.805|26.3083|25.785|25.69|25.16|25.495|25.78|25.64|26.96|26.975|27.16|27.605|27.98|28.045||27.72|28.125|27.69|27.755|26.99|27.01|27.5|27.329|25.345|25.77||25.675|25.56|25.35|25.68||25.44|25.62|25.115|25.13|26|25.985|25.94|25.8|26.41|26.22|26.55|27.06|26.755|27|27.21|26.6|26.61|26.465|26.26|26.4||26.445|26.71|25.49|24.92|25.01|25.39|24.64|25.32|24.725|24.43|24.96|24.9|25.42|23.26|23.45|23.035|22.755|22.565|21.5|21.38|20.53|19.72|20.33|20.82|20.45|20.15|20.51|20.455|20.66|20.695|20.91|21.22|21.44|21.44|21.15|20.26|20.205|19.52|18.815|18.87|18.58|18.695|18.845|18.13|18.29|18.485|18.055|18.72|19.465|19.27|19.33|19.91|20.04|19.67|20.205|20.24|20.705||21.59|22.15|21.66|21.475|21.62|21.92|21.775|21.51|21.93|21.7|20.97|21.07|21.48|21.6|21.84|21.89|21.78|22.27|22.55|21.84|21.49|20.95|21.84|20.97|20.95|20.51|20.305|20.7|20.41|20.375|20.73|20.73|20.59|20.45|20.26|20.66|20.92|20.66|19.67|19.89|19.22|19.23|19.51|19.25|20.06||19.75|19.54|19.43|19.21|19.42|19.895|19.42|20.27|19.84|20.56|20.35|21.18|21.97|20.965|20.63|20.88|22.31|22.59|23.28|24.19|21.85|21.17|19.94|19.81|19.45|20.61|20.97|19.47||18.17|18.185|18.22|18.06|18.56|16.79|16.35|16.41|17.57|17.635|18.175|17.71|17.04|17.7|17.15|17.87|18.95|19.31|18.72|16.56|16.02|15.98|15.4|14.8|15.75|15.875|15.06|15.56|16.75|16.56||17.4|15.65|15.73|14.74|13.54|13.8|14.05
00821|39190|/equities/bunge|R1000VALUE|80.53|79.36|79.99|80.8|82.33|81.92|80.89|80.08|80|78.55|78.8|81|79.87|79.01|77.08|77.82|78.37|78.79|78.5|77.39|77.34|78.92|79.45||78.05|76.34|77.43|75.62|75.05|73.76|71.64|71.05|69.78|67.51|66.65|67.07|65.9|68.6|68.66|68.91|71.22|71.8|72.35||71.99|73.49|72.25|70.28|70.91|70.31|71.47|72.22|68.11|67.39||65.86|65.38|64.29|64.99||64.6|64.92|64.99|65|64.51|64.98|65.16|65.84|66.64|66.71|64.64|63.61|62.03|61.66|61.78|61.23|59.6|60.63|60.99|62.12||62.49|62.73|60.45|58.97|58.66|60.64|59.93|61.08|59.53|58.93|59.68|58.94|59.5|58.88|58.81|56.7|58.66|58.5|57.91|58.73|60.5|56.12|56.06|57.87|57.45|56.14|55.47|56.09|54.9|54.99|52.22|51.27|51.72|51.21|49.43|49.22|48.91|47.52|46.48|46.08|46.1|46.35|47.56|46.2|45.22|46.85|46.35|46.48|49.48|47.42|46.86|46.87|46.32|45.81|46.39|46.26|46.3||46.67|47.22|46.52|46.08|46.64|46.72|46.9|47.05|47.36|47.56|47.01|46.76|47.07|46.4|46.94|46.38|47|47.39|47.77|47.04|45.59|45.15|44.99|44.34|44.66|44.94|45.64|46.69|45.56|45.02|44.98|45.14|43.61|43.29|43.05|43.46|43.89|43.48|41.96|41.14|40.03|39|40.07|40.04|40.73||41.53|41.26|41.37|41.36|42.38|42.6|42.17|41.56|40.91|42|41.36|41.11|41.47|40.1|40.24|39.97|43.09|43.29|44.37|44.86|41.86|41.67|39.99|39.82|39.33|39.89|39.86|38.1||35.6|35.71|35.95|35.97|35.9|34.8|34.85|35.24|35.62|36.41|37.44|36.75|35.42|38.6|38.09|39.44|41.43|42.07|40.71|40|39.83|39.36|38.11|38.3|40.13|40.11|38.39|38.53|40.72|41.15||41.41|39.8|41.26|39.29|39.08|39.79|40.44
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.82|21.88|22.27|22.23|21.94|21.74|21.615|21.8158|21.77|21.3|21.39|21.49|21.6|22.17|22.09|22.675|22.62|22.39|22.1392|21.9799|21.98|22.17|22.61||22.66|22.75|22.69|22.4084|22.24|22.06|22.25|21.93|21.96|21.64|21.31|21.485|21.11|21.51|21.74|21.48|22.07|22.12|21.6||21.295|21.4514|21.24|20.93|21.31|21.105|20.67|21.16|21.12|21.95||21.87|21.86|21.86|21.88||21.755|21.956|21.595|21.09|21.5|21.42|21.55|21.35|21|20.74|20.63|20.665|20.88|20.92|20.56|20.08|19.83|19.81|19.6495|19.8||19.82|19.94|19.635|19.43|19.27|19.49|19.59|19.95|19.42|19.345|19.615|19.565|21.35|19.27|19.2|19.205|19.145|18.62|18.07|18.22|17.7975|18.33|18.22|18.31|17.96|17.94|18.15|18.18|18.29|18.57|18.565|18.7|18.79|18.94|18.71|18.76|18.98|18.75|18.62|18.19|17.895|17.61|17.64|17.17|17.08|16.72|17.035|16.96|17.57|18.0343|18.4984|18.65|18.57|18.53|18.635|18.4448|18.53||18.67|18.87|18.72|18.73|18.67|18.78|18.84|18.87|18.89|18.81|18.875|18.87|19.31|19.355|19.48|19.33|19.69|19.73|20.18|20.185|20.14|20.1|20.17|20.185|20.12|20.57|20.72|20.32|19.805|19.34|19.14|19.4|19.305|18.77|18.81|18.85|18.3164|18.76|18.26|18.47|17.855|18.3699|18.655|18.85|19.55||19.78|19.39|18.92|18.46|18.51|18.39|18.63|19.39|19.37|19.98|19.98|20.09|20.8|20|19.52|19.3|20.47|20.72|20.9|20.425|19.54|19.65|18.969|18.76|18.32|18.81|19|18.66||17.58|17.57|17.65|17.84|17.78|16.28|16.36|16.85|17.97|18.16|17.96|17.22|17|17.1|16.61|16.92|17.53|17.47|17.2|16.43|16.03|16.01|15.92|16.28|17.01|17.63|17.18|17.41|18.37|18.38||19.16|18.25|18.29|16.36|15.21|15.79|16.28
00823|24321|/equities/targa-resources-inc|R1000VALUE|33.77|33.39|33.61|35|34.9|34.93|34.57|34.53|35.27|34.78|34.2|32.99|32.59|32.6|32.1|33.16|33.45|31.43|31.37|30|31.49|31.4|31.81||30.97|31.21|31.09|31.06|31.35|30.64|30.35|30.38|29.62|28.18|28.74|28.34|27.73|28.82|28.31|28.82|29.99|30.62|30.36||30.78|31.48|31.59|31.07|29.46|30.86|30.6|28.77|28.28|27.2||26.49|26.71|26.24|26.79||26.89|27.38|27.41|27.3|27.89|28.64|28.47|28.2|28.69|28.26|28.07|27.04|26.78|26.41|26.75|25.37|24.67|24.59|24.72|25.28||25.55|26.3|24.78|23.69|23.32|23.75|22.71|22.11|20.77|20.78|20.88|20.27|20.25|18.4|17.97|17.21|16.96|16.38|16.23|16.09|16.09|16.44|16.84|17.35|17.63|16.75|17.06|16.77|17.34|17.35|18.15|17.18|16.96|17.54|17.16|16.37|16.46|15.95|14.53|14.05|14.87|14.81|14.81|14.6|14.15|14.98|15.18|14.87|15.97|16.2|16.5|15.42|15.44|15.06|15.73|15.8|16||16.69|17.08|17.23|17.28|17.7|17.89|17.52|17.98|18.6|18.8|18.61|18.8|19.12|19.41|20.2|19.97|20|20.44|21.09|20.54|20.03|20.54|20.71|19.86|18.91|18.8|18.77|19.23|18.41|18.61|19.28|19.27|19.26|19.89|19.05|19.74|19.48|19.14|17.97|18.3|17.88|18.52|19.35|19.62|20.46||19.88|20.71|20.11|18.95|19.25|19.96|20.39|21.52|20.89|22.66|21.98|22.69|23.55|22.19|21.28|21|23.87|25.09|26.17|24.4|22.14|20.67|19.4|18.48|18.33|18.86|18.72|19.44||18.09|17.77|17.96|17.73|17.76|15.3|14.92|14.55|15.23|13.8|14.1|13.94|12.68|12.88|12.45|12.71|13.1|12.3|10.91|10.08|9.95|9.34|8.43|7.95|8.3|8.22|7.96|8.32|8.9|9.25||9.66|8.49|8.93|7.83|6.92|7.12|6.45
00824|20844|/equities/atmos-energy-corp|R1000VALUE|93.8|94.55|94.05|93.29|91.97|90.7|91.1|91.35|92.22|92.64|91.17|89.46|87.44|86.93|88.63|90.25|90.12|91.92|90.98|94.13|94.3|92.91|91.49||91.78|92.01|92.13|89.63|89.81|89.46|88.83|89.18|90.37|89.67|90.08|91.73|92|91.57|91.47|89.89|90.17|91.53|90.95||90.12|89.13|88.61|88.65|89.98|90.23|93.78|94.1|94.36|95.92||95.49|95.04|94.25|94.2||92.8|93.5|92.87|95.14|99.69|100.78|101.68|102.26|101.07|99.27|98.33|98.08|98.25|98.25|98.01|96.89|97.11|97.38|97.25|99.01||100.42|101.3|97.16|96.46|96.79|100.83|101.41|103.66|102.74|100.73|102.68|102.95|99.61|95.69|97.55|98.59|98.39|95.6|92.22|93.37|96.65|98.17|97.81|98.19|97.1|96.9|94.69|95.01|95.07|95.44|96.05|96.43|97.27|97.8|97.28|97.42|97.87|96.59|97|96.34|95.95|95.93|95.76|95.51|94.22|94.16|94.29|92.48|93.67|94.19|94.5|94.59|94.2|94.56|96.45|97.71|97.63||98.63|99.93|99.03|99.42|100.21|99.65|100.18|100.12|102.24|101.92|101.2|103.01|103.71|104.29|105.07|105.22|105.08|106|106.67|107.02|106.61|106.1|105.98|105.61|105.65|106.67|105.77|105.98|105.14|103.74|104.8|104.5|104.35|102.32|101.31|101.66|101.33|102.37|101.03|100.68|99.73|98.8|100.36|101.07|102.88||102.17|101.34|100.31|98.56|98.29|98.68|99.04|101.52|100.57|103.31|102.2|102.79|104.82|101.75|101.71|102.6|105.17|105.23|106.49|105.68|104.61|105.77|103.78|103.87|103.99|102.58|99.61|100.39||98.38|100.03|100.33|99.55|99.26|95.75|95.77|96.63|97.5|97.67|97.87|101.29|102.15|102.95|100.98|101.11|104.99|109.26|107.92|106.1|104.72|103.27|103.25|103.28|109.41|111.34|107.3|107.62|108.65|104.8||108.41|103.42|105.96|104.95|97.16|98.58|100.03
00825|13569|/equities/first-solar-inc|R1000VALUE|81|81.589|84.44|83.61|82.42|81.8|79.515|77.43|74.96|76.55|80.01|84.16|86.78|85.75|82.9|88.78|88.04|87.84|89.9899|93.78|93.5845|98.4|102.29||101.2399|100.73|104.99|103.14|101.2|99.7973|100.91|99.43|100.8899|99.9|106.57|106.5622|104.93|107.735|112.5|106.96|107.72|105.38|100.99||105.29|108.47|105.31|107.47|105.32|109.62|107.1698|102.13|97.82|105.31||101.005|101.65|101.73|108.53||103.29|109.09|106.04|96.5297|95.49|93.39|93.18|91.3|88.25|87.92|87.74|91.34|90.39|90.85|91.56|92.73|91.464|93.4|98.4597|97.5799||93|91.5|87.35|86.4218|85.77|83.82|81.78|82.25|82.98|85|85.5|86|95.72|90.73|88.655|83.54|90.72|90.88|88.1019|92.88|97.93|84.51|85.11|86.24|83.36|87.41|86.58|87.44|85.5|82.8499|85.66|84.45|83.3|81.43|80.6|81.24|75.57|71.78|69.32|68.88|68.14|66|65.58|63.56|62.2|63.84|62.2|62.3|64.79|66.79|74.7436|74.05|71.73|71.93|73.015|72.13|71.92||73.33|76.49|79.16|78.49|80.84|81.87|79.95|80.09|78.165|76.77|74.9033|75.6|77.5|74.91|75.49|76.2|76.52|74.94|72.845|74.99|78.535|65.2|65.73|64.2|61|60.15|59.95|60.84|62.09|62.47|62.37|63.45|61.8|62.84|63.68|61.335|60.79|62.64|61.82|59.61|58.45|59.48|58.16|53.57|53.67||50.99|49.89|50.17|50.11|50.31|50.4|51.66|52.3|50.42|51.55|51.23|51.83|52.02|50.24|50.51|50.5|53.13|53.89|54.5|51.97|49.97|49.92|49.19|48.52|46.78|47.11|47.6|46.82||43.96|44.68|45|44.97|42.46|39.37|39.85|41.16|43.4|44.06|45.5|44.76|44.6|44.93|43.45|43.4|44.895|45.6799|44.4|43.42|42.8354|42.435|40.53|40.88|42.28|42.4|41.84|41.675|42.84|40.93||41.01|39.06|38.89|37.41|36.3|36.33|34.9
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|48.56|49.18|49.31|49.14|48.55|48.77|48.44|48.12|47.34|47.81|48.38|49.54|50.81|50.4|50.27|51.3|52.09|53.55|55.11|56.01|55.73|55.24|55.82||56.25|55.03|55.29|55.03|59.05|54.69|54.86|55.54|56.04|56.14|54.82|53.24|52.26|53.61|54.3|54.73|54.73|54.55|54.68||53.73|53.71|53.61|53.21|52.61|52.78|52.83|52.59|53.1|53.7||53.05|53.31|52.85|52.82||52.49|52.53|53.08|53.3|53.03|51.62|51.63|51.98|52.84|52.69|53.05|50.44|51.28|49.02|48.41|47.99|48.11|48.6|49.43|48.67||47.34|46.82|47.92|47.75|47.41|46.99|46.58|47.25|48.08|47.78|47.6|46.28|47.65|51.81|51.74|50.99|49.8|48.88|47.74|48.39|49.94|51.74|49.32|50.11|50.66|51.85|52.97|53.19|53.33|52.77|52.97|53.47|55.31|54.89|54.56|54.79|54.65|53.41|52.53|53.28|52.37|52.48|52.55|52.05|51.26|51.01|50.55|50.18|50.69|50.38|50.63|50.51|50.32|50.22|50.05|49.81|48.71||47.91|49.38|50.74|51.1|51.23|51.17|50.92|52.42|52.05|52.9|52.48|52.1|52.83|52.71|51.77|51.11|49.39|48.79|48.94|47.48|47.52|46.95|47.55|48.67|49.91|50.39|50.63|51.01|49.92|49.41|48.92|48.66|48.82|48.55|48.33|48.62|48.07|47.01|46.62|45.99|45.43|44.71|43.65|43.47|43.55||42.97|42.88|43.29|43.55|43.87|43.64|43.2|43.39|42.88|42.79|42.71|42.91|43.44|43.58|43.32|43.77|44.16|44.31|44.19|44.43|44.45|44.29|44.2|43.82|43.97|43.85|43.42|43.51||43.26|43.08|43.48|42.89|42.78|42.7|42.5|43.17|43.1|43.43|42.9|42.64|41.95|41.99|41.83|41.99|41.9|41.76|41.62|41.73|41.76|42.05|42.24|41.51|41.03|40.84|40.36|40.33|40.48|39.75||39.96|40.03|40.48|40.17|40.48|40.38|40.83
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|35.8|35.52|35.12|35.48|35.12|34.6|34.6|34.44|34.5112|33.6|33.88|34.04|34|34.04|33.76|34.6|34.12|33.52|33.88|33.76|33.4|34.16|34.2||34.12|34.86|34.8|34.52|34.7916|34.36|33.88|33.88|33.68|33.16|33.4216|33.36|33.6792|34.08|33.8|33.52|33.72|33.36|33.28||33.2|33.28|33.12|32.96|33.4|33.16|33.28|33.42|33.28|33.92||33.8|33.64|34.52|34.54||34.1|34.16|33.56|33.48|34.18|33.8|33.66|33.56|33.4|33.12|33.08|33.64|33.52|33.54|33.44|33.12|32.64|32.98|32.8|32.88||32.82|33.08|32.2712|31.84|31.88|32.6|31.68|31.16|30.48|29.8|30.52|30.52|30.12|29.68|29.64|29.86|29.3|29.2|28.68|28.62|28.4648|28.96|28.76|29.28|28.68|28.6544|29|29.16|29.24|29.24|29.56|29.44|29.24|29.6|29.6|29.16|29.4|29.2|28.88|28.56|28.9|29.112|30|29.24|29.16|29.88|30|30.088|30.68|30.68|30.68|30.52|30.64|29.8|29.84|29.92|30||29.76|29.868|29.76|29.8|29.84|30|29.78|29.88|30.18|30|29.56|29.64|29.98|29.9|30.12|30.36|30.54|30.6|30.88|30.4|29.56|29.88|29.78|30.12|30.3|30.52|30.2|29.84|29.6|29.12|29.32|29.2|29.32|28.8|28.56|28.32|28.6|28.16|27.4|26.88|26.56|26.32|26.44|26.24|25.88||26.12|26.76|26.32|26.24|26.899|27.24|27.2|27.4|27|28.32|28.32|28.32|28.96|28.2|27.94|27|28.4|29|29.28|29.2|27.16|26.36|25.68|25.44|25.56|26.305|26.4|26.2||25.48|25.84|25.96|25.68|25.12|23.88|23.76|23.2|24.36|24.76|24.96|25.1|25.54|25.8|24.84|25.56|27|26.08|25.16|24.12|23.8|24.6|25.2|24.8|24.32|24.1|23.68|23.4|25.28|24.76||26.96|23.2|19.56|17.96|18.44|19.52|19.52
00828|940831|/equities/liberty-media-co|R1000VALUE|47.66|47.965|48.49|47.07|47.46|46.79|46.77|46.42|46.45|45.93|45.685|45.9575|46.25|46.48|45.23|46.01|47.08|47.91|46.51|45.66|45.63|45.75|45.95||45.7|45.77|45.54|45.65|45.22|44.7|43.815|43.65|43.87|42.48|41.995|42.21|41.86|42.5|41.86|41.03|41.85|41.91|40.55||40.03|41.34|40.64|41.2759|42.0967|42.4835|42|41.9411|41.61|42.49||43.65|43.68|43.54|43.32||41.73|41.76|41.41|41.1349|42.29|42.79|42.495|43.41|43.84|43.64|43.45|44.75|44.36|44.005|44.59|44.66|44.28|43.15|42.295|42.88||43.09|43.55|42.31|41.36|42.41|43.07|42.83|42.67|41.96|41.61|41.9014|42.44|43.76|39.52|39.37|38.89|37.33|36.99|36.18|36.37|36.18|36.175|37.06|37.47|37.19|36.365|36.35|36.63|36.76|36.38|37.36|37.97|37.725|37.85|38.23|38.24|38.09|37.7025|37.61|37.59|37.28|35.85|36.32|35.65|35.53|35.42|35.54|35.15|37.13|37.34|37.66|37.58|37.32|36.8|38.08|37.85|38.425||38.795|39.045|38.79|39.22|40.15|40.52|40.7|40.71|40.43|39.72|38.37|38.265|38.2|37.79|37.87|38.04|38|39.04|38.99|36.74|37.34|37.7|37.03|37.23|36.78|35.69|36.1|35.51|35.43|35.57|35.19|35.63|35.775|36.58|35.9|36.62|37.41|36.2|34.85|35.16|34.35|33.865|33.58|33.51|33.47||33.4|33.46|32.43|32.285|31.26|31.54|32|32.82|33.3|34.83|35.23|36.13|37.84|36.82|36.41|36.19|37.15|37.725|39.2|37.86|37.41|37.51|36.19|35.58|34.785|35.75|35.87|34.58||33.03|33.275|34.14|33.95|33.365|30.73|30.3|29.68|30.85|30.64|31.83|32.89|31.96|32.69|31.86|31.97|32.24|32.63|31.53|29.85|27.94|29.98|26.5392|26.09|26.11|25.44|23.525|24.36|25.21|25.23||25.21|23.8|24.29|24.15|24.63|25.21|26.7978
00829|958243|/equities/sunrun-inc|R1000VALUE|56.1|58.17|60.13|63.97|63.18|63.52|62.56|53.96|53.8728|54.4795|58|64.16|68.88|67.78|67.99|64.2|63.67|64.42|68|72.18|73.12|77.23|84.81||83.85|82.54|79.74|78.09|78.53|76.75|78.67|75.84|73.25|71.7484|74.41|72.93|73.8|81.73|87.56|87.11|89.51|85.42|87.8||89.29|92.85|94|100.93|98.53|96.725|93.88|86|73.59|71.95||69.93|67.5|67.9799|74.14||70.58|71.3|71.36|66.24|67.09|63.48|62.99|63.91|60.61|60|58.5899|62.26|61.67|59.97|59.5899|62|62.12|65.05|68.5|69.44||68.1715|66.95|64.74|62.87|59.79|59.89|59.1|56.37|56.68|57.8|58.3|55.98|61.24|61.2|60.06|54.61|56.6|54.46|54.6699|56.9715|56.49|57.11|57.49|59.06|58.26|61|64.47|64.68|67.38|64.8218|64.68|68.11|72.1842|74.49|77.4|82.37|80.2|79.86|80.34|82.42|78.2199|75.2704|72.2|66.57|62.01|65.53|62.83|60.2599|63.25|60.68|63.92|61.35|59.6|56.9|57.57|55.77|53.7||52.48|56.13|59|58.47|56.97|55.79|52.78|51.65|51.87|51.2|48.49|47.81|49.09|48.02|49.42|47.85|47.36|45.75|47.8|48.03|48.17|48.21|46.66|43.54|40.1|37.41|38.18|39.2|41.96|43.18|42|42.77|41.14|39.82|39.83|37.09|37.45|36.2|34.31|33.25|28.91|28.22|28.4|27.59|21.69||20.56|20.1177|19.84|19.6|19.8|20.05|19.89|20.38|20.09|20.665|20.295|20.16|20.38|19.12|18.26|17.71|19.2|19.605|19.715|19.38|18.84|18.88|18.12|17.9|16.8|17.135|16.925|16.81||16.235|16.25|16.48|15.97|15.28|14.21|13.97|14|14.795|15.065|15.35|14.29|14|13.99|13.54|13.71|14.7601|14.87|14.24|13.63|13.4399|13.5|12.805|12.31|12.99|11.92|11.65|11.87|12.13|11.8194||12.64|11.5799|11.79|10.07|9.93|10.05|9.69
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|75.27|78|78.37|77.845|77.48|77.915|76.425|76.4|74.27|73.04|74.74|76.1|78.49|78.71|78.585|78.71|78.65|78|81.3|84.57|83.55|82.33|87.29||87.78|87.25|87.06|86.95|87.03|87.29|87.3|87.35|86.55|84.08|82.2|82.2|81.2|81.82|82.51|84|85.56|86.65|86.085||85.46|85.38|85.9699|87.16|87.56|88.81|88.32|87.84|88.83|89.05||88.63|88.705|89.11|88.61||88.6|89.13|90.42|90.71|91.6|91.6|89.99|89.11|89.3|88.03|87.76|88.63|88.925|89.09|90.99|90.6|91.43|92.79|92.18|91.56||91.56|92.0933|93.34|94.25|94.665|95.05|95.74|95.76|94.71|94.84|93.98|91.835|95.39|95.26|97.19|96.19|92.34|89.37|88.27|89.3719|89.13|91.66|92.67|93.35|95|95.66|96.0529|95.9|95.63|95.06|93.72|93.05|91.95|90.54|90.47|90.67|90.26|88.795|88.7599|89.22|87.75|87.46|86.96|85.91|84.95|86.44|86.3|84.99|86.4|86.03|87.31|85.68|83.82|82.45|83.59|82.77|80.94||82.09|85.16|85.98|85.73|84.78|84.57|83.91|83.33|82.33|81.73|81.255|81.73|81.58|81.07|81.04|80.0516|81.04|80.5581|79.8|81.87|76.77|76.2|76.9|76.99|76.12|75.13|75.2|74.805|75.02|74.75|74.13|74.49|73.35|72.79|72.74|72.13|70.87|70.93|70.43|71.78|72.35|72.45|71.53|72.67|73.465||73.53|74.1|72.7|72.95|74.18|73.31|73.07|73.78|73.095|74.18|75.63|75.38|74.63|73.66|75.32|76.42|77.81|76.7|75.11|74.15|75.49|77.3|77.5|77.11|77.3|75.66|74.32|75.86||74.66|74.89|75.79|76.12|75.35|73.81|72.96|73.6|74.54|74.37|73.79|73.89|73.3|72.6|69.97|70.75|71.5|72.06|71.87|71.33|69.98|69.48|68.63|66.89|68.11|67.52|65.81|65.44|66.44|63.83||64.21|63.48|64.39|63|59.58|59.89|58.49
00831|16037|/equities/east-west-bancorp|R1000VALUE|82.53|78.65|77.445|78.21|78.525|77.595|76.335|76.16|77.6|75.4|75.095|75.58|74.98|74.95|73.86|75.23|74.46|71.64|71.51|69.46|68.55|69.445|69.51||67.53|67.23|67.96|66.75|65.94|65.425|65.56|64.15|63.58|61.88|62.85|62.11|59.89|63.61|63.36|62.52|62.49|63.04|63.13||62.36|62.45|61.59|61.92|59.74|57.95|58.2|57|52.15|52.03||51.039|51.21|50.89|51.58||51.27|51.17|49.45|48.99|49.42|49.415|50.32|50.2|48.82|48.2|48.2|47.73|47|46.86|47.28|46.41|45.82|44.64|44.05|45.35||45.75|46.79|44.64|43.44|43.65|44.92|44.59|45.32|43.78|43.4|44.9|46.32|45.92|38.47|37.85|37.52|39.11|37.32|36.5|36.04|36.18|37.3|38.39|39.81|39.2|38.72|38.31|37.57|37.2|36.89|37.41|37.49|37.51|37.99|37.54|37.5|37.49|35.66|33.9|33.38|33.22|32.58|32.965|31.75|31.87|32.49|33.52|34.49|34.74|34.7|35.06|35.29|35.585|34.84|35.8|35.96|37.02||37.96|38.0391|36.89|37.03|37.63|38.42|38.35|38.09|38.65|37.75|36.55|36.85|37.64|37.85|38.37|38.84|38.91|39.84|39.675|38.04|36.98|36.35|36.47|35.53|35.34|34.91|34.99|35.63|35.285|35.41|36.19|35.83|35.63|35.75|34.445|35.84|36.33|35.67|34.56|35.17|34.12|34.45|34.7|34.75|36.56||36.5|36.32|36.47|35.56|35.8248|36.39|36.74|38.41|38.155|38.73|38.63|39|39.57|38.01|37.51|37.63|42.31|43.03|43.1|42.075|38.95|38.16|37.23|36.27|36.3|38|39.105|37.09||34.21|34.87|34.67|34.57|35.12|32.27|32.61|32.36|34.7875|34.33|35.1|34.17|33.86|35.38|33.84|34.66|36.01|37.105|34.09|32.44|30.74|30.38|28.53|27.69|29.11|28.25|26.02|27.37|30.06|31.04||31.5|27.98|28.38|25.52|24.26|25.67|25.06
00832|942360|/equities/amern-hms-4|R1000VALUE|32.45|32.54|32.78|32.81|32.21|31.41|30.93|30.76|30.3|29.86|30.21|30.56|30.8|31.94|31.87|32.38|31.93|31.75|31.16|31.65|31.65|32.22|32.5||32.54|32.44|32.22|31.78|31.47|31.19|31.35|31.1|31.58|31.4|30.91|30.63|30.6|30.94|31.22|31.6|31.26|31.43|30.63||30.27|29.86|29.77|29.47|29.73|30.12|30.12|30.28|29.75|30.24||30.16|30|30.05|29.87||29.57|30.07|29.84|29.6|30.06|30.21|30.53|30.08|29.96|29.66|29.36|29.17|29.67|29.9|29.68|29.05|29.46|29.07|28.83|29.04||29.05|28.68|28.67|28.72|28.75|29.55|29.83|30.73|30.32|30.39|30.09|29.03|32.04|31.2|29.97|29.48|28.9|28.77|28.55|28.64|28.59|29.77|29.95|30.45|30.41|29.84|29.39|29.43|29.42|29.67|29.85|29.99|30.02|30.31|30.07|30.03|29.96|29.94|29.7|29.34|28.72|28.77|28.83|27.74|27.5|28.26|28.32|28.19|28.84|29.29|30.1|30.14|29.77|29.07|29.29|29.29|28.63||29.03|29.59|29.37|28.86|28.92|28.7|28.55|28.32|28.67|28.72|28.76|28.76|28.78|28.75|28.79|28.53|29.31|28.92|28.87|29.42|29.31|29.15|29.34|29.29|28.99|29.07|29.02|28.68|28.3|27.68|27.69|28.32|28.2|27.66|27.75|27.92|27.41|27.32|27.14|27.18|26.94|26.93|26.96|27.16|28.01||28.3|28.05|27.06|27.12|27.45|27.37|27.27|27.73|27.25|27.7|27.33|28.1|28.32|27.68|27.35|26.68|27.98|28.31|28.06|28.33|27.26|27.45|26.64|26.58|25.58|25.28|25.53|25.16||24.21|24.16|24.5|24.26|24.32|23.15|23.1|23.74|24.8|25.09|25.77|25.65|24.84|24.72|23.63|23.94|24.25|24.49|24.66|23.71|23.47|23.9|23.8|23.24|24.65|24.93|24.77|24.97|25.29|24.65||25.24|24|23.48|22.63|21.34|22.13|22.37
00833|21027|/equities/hubbell-inc-b|R1000VALUE|191.1|189.85|189.88|190.11|187.87|190.79|188.11|186.93|187.71|180.75|179.68|181.69|182.27|183.69|179.2|178.33|180.29|180.26|178.58|171.18|168.93|169.59|169.15||165.23|165.16|163.58|165|164.71|162|163.5|162.03|159.13|159.32|160.19|162.74|162.29|164.89|166.11|166.53|167.39|167.25|166.81||163.45|168.47|171.8|172.17|170.54|169.72|169.49|168.17|159.62|158.9||157.46|158.68|158.56|162.9||160.84|160.77|158.66|157.8|160.43|159.31|160.53|161.02|162.7|161.01|160.66|162.99|162.03|161.42|161.71|158.68|161.13|164.6|162.45|162.85||164.23|165.64|161.38|158.27|157.85|157.39|158.23|161.49|156.79|156.78|162.53|161.28|166.37|155.05|154.6|153.3|154.04|150.01|145.61|145.69|147.81|151.23|151.9|154.21|150.39|148.88|148.89|147.48|145.7|144.77|146.31|147.07|146.78|145.25|143.82|142.56|141.75|140.91|139.59|139.23|138.91|139.05|139.31|134.37|134.63|137.06|136.34|137.32|143.78|143.54|144.66|145.04|143.25|142.14|142.32|142.18|143.58||148|149.99|149.09|146.84|145.62|147.2|149.01|147.87|147.08|146.08|144.35|144.31|146.13|146.79|147.29|147.49|147.34|147.4|147.4|144.7|142.47|140.42|139.66|137.41|137.34|135.47|134.93|134.69|132.69|133.13|134.35|134.41|133.21|132.88|132.36|132.84|132.93|132.67|129.88|126.42|124.92|125.81|126.03|125.46|126.48||126.13|126.23|125.53|122.54|119.8|120.08|124.59|128.29|126.46|129.18|129.24|129.13|130.45|126.8|127.74|126.99|135.37|136.71|139.88|139.62|134.16|132.35|128.87|125.06|123.34|125.56|125.96|122.93||118.75|119.49|120.92|120.43|120.42|114.93|112.99|114.11|122.03|122.49|123.66|122.7|121.87|123.84|120.35|122.15|134.5|127.59|126.16|123.19|120.89|121.73|119.06|115.85|119.8|124.19|119.81|121.08|124.27|124.56||126.02|120.76|122.7|116.91|112.66|113.63|111.63
00834|39220|/equities/wr-berkley-corp|R1000VALUE|50.57|50.25|50.09|50.49|50.53|50.12|49.9|49.07|49.5|47.82|47.12|47.32|46.57|46.33|45.98|47.02|47.22|45.49|44.62|44.66|44.32|44.68|44.69||45.17|44.87|44.43|44.16|43.34|43.11|42.58|42.15|42.16|41.51|41.28|41.64|42.7|43.42|43.53|43.26|44.05|43.69|43.49||43.4|43.66|44.39|44.25|43.76|43.95|43.84|43.85|42.75|43.58||43.5|43.6|43.46|43.51||43.33|43.57|43|43.44|43.96|43.68|43.42|43.13|42.9|42.92|42.81|42.9|42.96|43.95|44.23|44.32|44.29|44.47|42.59|42.58||42.75|43.95|43.26|44|44.64|46.18|45.92|46.26|45.36|45.27|46.3|46.38|45.68|41.54|41.86|41.95|41.83|40.59|40.24|40.58|40.43|41.76|42.52|43.49|43.35|43.06|41.61|41.24|41.07|40.73|41.25|41.98|42.2|41.8|41.32|40.83|40.98|40.73|40.33|40.24|40.47|40.37|40.72|39.65|39.82|40.47|40.62|40.39|42.03|41.84|42.32|42.11|42.04|41.36|41.72|41.93|41.13||42.24|42.75|41.8|40.96|41.17|41.66|41.62|40.56|40.69|40.28|39.74|39.72|40.31|40.4|40.55|41.24|41.26|42.16|43.11|42.42|41.8|40.75|40.84|40.56|40.87|40.64|41.05|41.45|41.18|41.83|42.36|42.4|42.83|42.33|41.66|41.7|41.8|40.54|39.26|38.88|37.96|37.03|37.53|37.7|37.99||38.26|37.9|37.67|37.06|37.2|37.34|37.11|38.57|38.01|38.92|38.62|38.52|39.57|38.24|38.22|38.56|41.16|42.25|42.75|42.37|40.2|40.12|39.1|37.96|38.24|38.94|39.19|38.56||36.96|36.55|35.09|34.07|34.21|31.43|31.2|31.98|33.6|33.8|34.2|34.13|34.13|34.78|33.65|34.67|36.15|37.21|35.76|34.71|33.16|33.93|35.51|35.7|36.66|37.48|36.72|37.45|38.79|38.14||38.53|36.25|37.51|35.38|33.3|34.05|33.26
00835|21198|/equities/cubesmart|R1000VALUE|38.03|38.47|38.68|38.71|37.97|37.82|37.73|37.54|37.53|36.46|36.34|36.2|36.65|37.77|39.24|39.03|38.44|37.77|36.63|36.47|36.26|36.02|35.79||35.87|36.43|36.95|36.6|35.81|35.5|36.07|35.71|35.65|35.57|35.3|35.79|35.7|35.76|35.58|35.13|34.93|34.91|34.51||34.45|33.94|34.27|33.83|33.88|33.92|33.16|32.93|32.67|33.69||33.78|33.98|34.06|33.81||33.79|34.22|33.98|33.51|33.85|33.59|33.08|32.82|33.87|33.24|32.64|32.54|32.7|32.98|33.06|32.74|32.86|32.88|32.63|32.78||32.69|32.65|33.46|33.35|33.28|34.05|34.69|34.69|34.16|34.04|33.81|33.33|35.77|34.89|34.49|34.9|34.67|34.26|33.93|33.83|34|34.85|34.64|34.78|34.73|34.22|34.19|34.37|34.84|35.22|35.02|34.87|34.84|34.66|34.49|34.26|34.13|34|33.83|33.13|32.43|32.69|32.76|31.95|31.49|31.98|32.16|32.13|32.55|32.91|33.03|33.07|32.81|32.46|32.49|32.74|32.05||32.31|32.74|32.15|31.7|31.73|31.64|31.48|31.32|31.48|31.34|31.16|31.14|31.6|31.59|31.32|31.25|31|31.09|31.08|30.93|30.24|29.16|29.79|29.59|29.76|29.71|29.36|29.21|28.52|27.72|28.21|28.42|28.37|28.24|28.78|28.75|28.11|28.26|27.81|27.74|27.71|27.62|27.75|27.87|29.07||28.68|28.31|27.14|27.03|27.02|26.96|26.91|27.25|27.28|28.12|28.02|28.54|28.99|28.07|27.84|27.4|28.97|29.31|30.03|30.27|29.56|29.68|29.04|28.6|28.81|28.39|27.89|26.9||25.57|25.4|25.61|25.29|25.02|24.14|24.1|24.68|25.98|26.61|26.92|24.9|24.64|24.87|24.68|24.82|25.42|26.61|26.65|25.82|25.83|26.58|26.71|25.54|25.85|25.87|25.97|26.58|27.6|27.8||28.34|26.84|27.78|26.75|25.56|25.77|26.13
00836|39258|/equities/service-corporation-international|R1000VALUE|49.98|49.68|49.76|49.56|48.55|48.56|47.95|48.67|48.34|47.6|46.98|47.84|49.28|49.61|48.76|48.63|50.07|50.21|50.33|49.22|48.94|50.46|54.33||54.36|54.12|53.66|53.08|52.77|52.59|51.97|51.35|51.67|50.88|51.64|52.22|54.67|53.77|52.89|51.52|52.5|51.88|50.57||50.6|50.45|50.46|50.67|50.8|51.55|51.36|50.55|49.31|49.84||49.4|49.15|49.62|49.19||48.79|49.1|49.15|48.82|49.53|49.65|49.59|49.55|49.53|49.65|50.21|50.35|49.81|49.77|49.67|49.25|50.1|49.89|49.72|50.03||50.28|50.24|50|48.77|48.92|50.12|50.34|50.77|50.12|49.56|49.62|50.48|52.99|50.36|50.21|49.63|49.17|47.98|47.34|46.87|44.46|44.45|44.15|44.98|44.65|44.43|44.5|44.55|44.64|44.18|44.56|45.19|45.45|45.29|45.14|45.38|45.52|44.61|43.59|42.42|42.48|43.09|43.31|42.35|41.82|41.57|40.74|40.49|40.79|41.19|42.13|43.39|43.7|43.65|45.18|45.05|45.12||46.08|46.76|46.74|46.11|46.3|46.47|46.6|45.92|46.46|46.2|46.12|46.32|46.62|47.37|47.84|48.09|48.08|48.38|48.34|47.83|46.86|46.73|45.94|44.61|44.92|43.4|44.41|41.39|39.26|38.61|38.92|39.19|38.81|38.95|38.96|39.45|39.44|39.18|37.57|38.3|37.61|37.89|38.84|39.65|39.93||40.09|39.75|39.34|38.94|39.07|39.28|40.08|40.49|40.02|40.47|39.81|39.8|40.08|38.69|39.31|39.64|41.34|41.8|42.27|41.87|39.95|40.03|39.99|39.75|39.56|40.49|40.2|39.62||38.77|39.12|38.92|38.08|37.76|35.73|35.35|37.87|39.71|39.87|38.99|37.98|37.75|37.74|36.47|36.49|38.7|39.6|38.16|37.34|37.39|37.54|37.82|38.71|40.14|39.7|38.42|38.58|39.93|40.09||41.73|40.54|39.59|37.42|38.49|39.07|38.8
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|153.75|152.2907|152.91|153.06|154.09|151.27|149.68|147.12|147.33|140.9|140.47|142.57|139.86|139.91|135.43|139.45|138.65|136.045|136|131.99|128.96|128.29|128.08||125.77|124.6921|125.99|125.27|126.3065|126.16|124.21|122.45|121.01|119.56|118.005|121.55|121.96|126.61|126.67|126.505|128.66|129.61|129.55||130.03|134.36|134.28|135.33|133.63|132|134.022|131.62|124.06|123.92||120.63|120.85|119.59|119.92||119.01|119.22|119.03|118.77|120.29|120.77|122.87|122|122.85|122.275|122.85|122.69|122.05|121.88|122.0256|120.43|120.62|121.55|120.815|122.35||122.35|123.09|120.56|119.05|119.5|121.83|121.78|121.99|118.79|116.8|119.3|120.38|122.16|113.94|113.54|111.0365|112.59|111.25|109.79|109.79|107.92|110.35|110.65|112.63|111.155|113.56|114.99|115.165|114.36|113.35|113.62|112.93|113.78|113.58|112.01|109.98|109.8|109.25|107.05|105.36|103.67|104.445|105.925|102.99|103.64|102.82|102.495|104.53|109.18|108.35|107.9|107.8|106.14|105.75|106.48|107.65|106.53||109.45|110.56|109.44|107.145|106.97|106.66|106.3|105.54|106.36|105.9|105.0183|106.215|107.01|107.87|107.9|107.5068|106.58|108.24|109.43|106.915|104.3|102.935|104.7745|103.54|101.83|99.53|100.72|101.96|102.56|103.57|102.46|107.06|96.67|96.48|94.55|95.15|95.05|95.84|93.9|94.01|92.55|93.04|94.475|95.23|96.36||96.02|95.53|95.22|93.86|91.82|92.96|94.27|98.1|96.48|97.07|96.1|97.35|99.69|94.68|96.2|98.98|103.31|101.24|104.29|105.78|101.17|102.35|99.29|98.41|97.25|99.31|98.87|95.61||91.96|92.52|93.25|94.28|94.03|87.83|85.73|86|91.58|91.92|93.07|90.22|88.23|89.9|88.43|90.4|94.06|96.28|92|91.16|88.98|90.47|86|84.71|87.81|88.47|83.66|85.8|90.91|90||92.6|89.69|88.92|85.07|83.92|85.33|86.15
00838|39140|/equities/lear|R1000VALUE|196.25|194.2|190.88|189.79|188.88|187.29|186.28|182.25|182.37|176.83|171.51|174|171.16|171.19|167.84|169.19|171.83|170.13|171.66|167.75|164.34|163.73|164.05||160.18|162.93|165.79|162.31|160.32|156.83|158.17|161.42|160.41|157.29|154.15|154.25|154.17|163.37|166.38|169.61|169.19|167.64|163.74||165.01|165.85|166.83|170.68|164.52|169.52|170.51|167.51|160.47|160.55||160.98|161.57|159.68|161.6||162.87|163.03|160.03|158.59|165.67|165|163.7|160.71|157.9|156.65|157.48|162|159|157.93|157.8|149.49|146.67|148.29|147.21|148.09||149.71|151|143.53|140.21|141.45|144.66|141.37|143.34|138.61|136.15|139.24|139.49|141|131.35|130.89|127.39|127.85|125.98|124.94|125.04|125.09|131.2|133.06|137.87|135.36|133.77|133|131.34|132.24|129.73|131.52|130.33|130.84|131.56|131.09|130.48|126.15|120.6|115.32|114.05|111.21|109.46|109.76|105.72|107.69|110.72|111.68|114.02|119.45|120.63|123.44|124.3|121.99|119.77|122.61|121|121.33||122.5|123.31|122.75|116.21|116.91|117.57|117.85|117.2|117.84|116.2|113.82|114.36|115.95|117.57|119.34|118.91|118.24|122.18|122|116.27|113.03|115.06|115.67|115.49|113.01|112.85|116.13|119.32|119.23|119.26|117.25|118.25|118.62|117.33|115.04|115.55|115.67|113.81|108.96|107.81|104.92|107.1|108.2|108.49|111.1||110.78|110.37|110|109.82|108.05|108.46|111.52|114.45|111.6|114.68|109.47|111.61|115.48|111.44|113.74|112.94|121.6|123.43|128.44|124.76|115.46|119.23|112.6|111.95|107.03|110.18|114.49|112.05||106.88|107.17|107.8|106.17|103.58|96.28|95.26|98.2|105.31|104.63|102.12|94.16|93.37|94.43|92.73|96.18|100.62|103.23|98.45|95.02|89.28|86.77|85.68|83.9|86.31|88.76|86.85|86.76|90.38|91.15||94|89.93|86.88|80.46|74.91|73.27|79.98
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.8526|44.0715|44.9768|45.1061|42.7483|42.3454|42.231|41.8231|42.6588|43.3053|44.2406|44.1113|44.131|45.514|44.8574|44.4097|44.6584|43.6835|43.2557|43.7034|44.3401|44.0715|43.9919||43.9521|43.2358|43.4149|42.8776|43.201|43.972|43.1065|42.7483|42.8677|41.7435|41.3555|41.6241|40.7885|41.2958|41.6639|41.1665|41.077|41.1566|40.2214||39.7638|41.1068|40.8482|41.1964|41.5943|42.2708|41.7236|41.6739|41.2461|42.8577||42.2907|42.5593|42.7682|42.9672||42.7881|43.1661|42.5991|41.9524|44.151|44.1759|43.7631|42.7384|43.3154|42.8677|42.6488|42.619|42.1813|42.2807|42.619|42.3106|41.9027|42.2708|41.4948|42.1514||42.5742|43.4596|42.8826|41.2013|41.1665|41.6341|41.5794|42.5444|41.5346|40.8716|40.7979|40.7193|42.9312|39.166|39.166|39.0284|38.3402|37.131|36.8263|37.4259|37.4161|37.829|38.1927|38.8317|38.6155|37.5734|37.2391|37.5439|38.2124|37.9961|37.6422|37.4063|37.9666|38.0551|37.8781|37.3669|37.2293|37.7995|37.6029|37.5439|37.5144|37.1507|38.2321|37.308|36.8557|36.3544|36.5608|35.9906|37.2097|37.8388|38.409|38.9841|37.6668|37.4751|37.8585|37.2195|37.0622||37.3178|37.4161|37.1605|36.6984|36.8459|37.249|37.3473|36.3445|36.8852|36.7476|37.2785|37.6324|36.7279|37.1113|36.9737|37.3522|38.3632|38.683|38.8974|38.7905|37.8776|37.2657|36.9841|36.2386|35.6334|35.5065|34.6962|35.0378|34.003|33.5637|33.4661|34.1397|34.4911|34.1592|34.0714|33.9737|33.7004|34.0177|32.236|32.8608|32.6655|32.9584|33.1634|33.4466|34.9109||35.0867|34.8865|34.3252|34.1104|34.7157|35.1355|35.6431|36.5413|36.8146|37.8641|37.459|37.8397|39.2943|38.2204|37.4297|35.5065|37.459|38.5231|40.6416|41.6081|38.7672|37.3613|35.7896|35.4381|34.1104|35.3991|35.6334|35.4674||33.3587|33.2171|32.7632|30.6935|29.356|26.7885|26.3199|26.437|27.7745|27.9211|27.0965|26.3678|25.1789|25.409|25.0159|26.4444|27.4034|27.8444|27.0294|25.9651|24.268|24.3879|24.7954|24.9392|25.7734|26.0227|25.7446|26.6171|28.0266|27.2787||28.6499|25.7638|27.3267|24.6515|23.2708|25.3419|25.572
00840|6447|/equities/iac-interactivecorp|R1000VALUE|159.0497|160.2473|162.4628|163.0017|161.9214|165.4218|166.1154|159.0098|159.4492|156.8941|159.4576|167.4967|171.8271|168.2011|164.176|167.4127|164.645|165.6563|172.3294|176.9733|175.6027|175.4364|176.3678||175.8289|174.8908|170.0407|169.2955|168.2008|166.141|162.7688|159.256|155.3439|148.0089|140.9133|145.0316|142.8627|142.1574|135.1583|134.8856|138.3452|137.294|133.7279||131.7486|133.2955|133.3903|132.5104|127.0848|127.7068|127.5072|125.0788|131.0667|130.8504||127.5605|126.9085|124.6147|123.4954||121.5993|124.6797|124.9325|109.5837|109.5471|107.5944|105.1627|103.4695|100.735|99.2115|99.6273|95.9514|96.813|96.3573|96.976|96.5369|96.4704|97.2089|96.1045|95.9381||95.04|93.823|94.0002|92.9642|92.8544|91.6136|90.7354|91.8065|90.5491|91.1678|91.414|91.76|96.4704|95.7385|88.6396|88.0409|84.4282|82.8581|83.2706|84.6345|84.0357|86.4308|85.4927|86.1314|82.6951|82.1262|81.8934|84.2519|84.1621|83.3903|85.2732|84.6943|85.0869|84.222|86.4242|85.8121|85.4794|85.1601|82.9845|83.7762|81.0484|79.964|79.5515|77.316|77.1231|78.7864|80.4696|78.9394|79.9507|81.3046|85.0569|85.1534|82.6186|83.0776|85.659|84.2885|83.9292||86.2512|90.5025|91.7932|90.935|90.7221|89.1253|88.9191|88.8858|87.98|87.99|85.22|85.35|87.11|87.42|85.33|83.42|83.55|82.5|86.3|90.05|89.44|90.5|90.48|89.58|90.41|89.84|89.32|87.44|84.79|86.2|84.13|86.21|85.95|88.48|87.77|85.93|85.82|86.96|85.4|85.93|85.13|83.94|84.89|84.09|83.34||76.99|73.77|70.74|69.79|67.62|66.99|67.09|66.94|65.18|67.53|66.42|64|63.89|61.33|60.57|60.06|62.03|61.83|62.7|62.68|62.42|62.73|61.77|60.98|59.43|60.36|58.16|57.88||57.44|57.13|57.83|57.66|55.61|52.51|51.46|52.54|53.5|52.78|52.5|55.7|53.82|50.39|48.89|48.4|49.77|49.89|49.35|49.62|48.99|49.28|48.5|48.79|50.05|48.93|47.92|45.68|45.1|42.85||44.12|43.46|42.21|40.02|37.69|37.53|38.19
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|110.27|110.9|111.94|112|109.68|108.15|106|107.29|105.17|104.46|103.22|106.01|107.31|108.31|108|108.85|108.32|107.94|108.32|108.85|109.29|110.1|108.69||108.5|108.28|106.93|106.57|105.28|106|97.78|96.15|96.7|97.05|100.15|102.25|102.64|102.92|102.94|100.88|102.41|104.19|104.65||101.06|101.8|100.14|100.17|100.12|101.33|100.88|101.27|99.48|99.47||98.26|98.82|98.9|99.14||98.58|98.42|98.26|99.1|100.61|99.01|98|98.32|97.79|98|98.72|97.94|98.44|97.93|96.57|96.33|96.6|97.01|96.11|96.18||97.5|99.29|98.49|98.02|96.98|96.98|97.44|96.27|95.6|94.23|94.9|94.61|98.06|93.81|89.7|89.31|91.79|93.11|93.42|93.19|93.48|95.15|91.82|92.46|91.15|89.89|89.45|90.36|90.26|90.16|90.9|91.57|91.8|89.97|89.08|87.93|88.38|85.46|83.48|84.46|84.39|83.72|84.08|82.64|82.55|82.81|84.33|84.67|83.88|84.61|85.46|86.24|88.12|89.64|89.87|90.2|90.25||92.95|94.34|95.59|93.65|94.53|94.59|95.71|93.97|95.37|96.81|95.37|95.12|94.3|93.4|96.31|96.97|96.59|97.88|97.47|96.74|97.86|96.47|95.82|96.81|99.65|106.96|116.17|117.43|117.49|117.68|116.35|116.91|115.65|114.79|114.71|113.3|112.25|112.77|109.45|113.1|111.64|112.05|112|114.33|114.47||112.83|112.22|110.2|109.7|108.12|105.79|103.07|104.01|104.36|98.41|95.63|97.64|101|97.53|96.71|97.97|100.83|104.76|105.83|105.13|102.08|102.52|102.52|103.33|104.68|104.5|99.4|102.51||100.51|99.62|100.17|101.59|103.74|101.72|99.77|101.42|105.01|105.38|106.68|107.19|107.22|108.41|106.18|108|114.41|117.5|117.44|116.97|116.78|114.86|113.56|111.97|113.74|114.5|113.06|112.54|114.38|111.13||114.91|113.02|111.85|109.63|108.06|108.92|109.27
00842|29655|/equities/guidewire-software-inc|R1000VALUE|104.43|104.79|107.84|106.93|105.41|107.7|103.46|102.74|102.54|105.09|109.88|114.33|116.81|116.79|114.49|119.41|120.83|122.5|124.86|127.62|126.31|126.71|129.8||129.31|128.22|128.21|126.9|125|122.44|120.9|120.7|120.47|116.11|118.31|119.92|121.09|123.31|124.73|125.5|126.21|128.05|126.87||127.06|128.5|129.65|131.07|131.58|134.22|132.91|129.44|127.21|128.4||129.37|128.71|129.76|128.39||128.84|129.39|128.2|126.23|125.92|126.95|127.83|127.3|128.59|124.43|122.75|124.82|127.89|129.36|129.66|127.17|124.19|124.5|124.93|122.82||120|120.45|119.21|118.71|118.31|115.88|114.49|111.32|110|109.86|110.52|109.57|110.82|107.54|104.9|103.83|99.89|98.46|99.24|99.9|100.06|100.43|101.03|103.93|104.57|103.69|104.56|106.11|106.54|103.89|106.49|117.72|117.89|116.75|115|112.41|107|103.91|106.26|107.19|107.22|107.12|107.54|105|105.03|107.11|106.65|105.13|106.43|107.18|108.65|109.44|108.19|109.71|113.59|112.42|113.77||117.34|122.23|122.4|118.05|113.13|113.33|111.58|113.38|111.44|111.7|111.46|111.51|113.48|114.21|113.15|112.27|109.67|108.21|108.53|114.57|118.66|120.24|119.91|119.04|119.26|119.03|118.97|120.62|119.51|119.7|118.4|122.99|123.43|122.51|122.01|116.27|114.67|115.33|113.56|118.22|117.6|117.75|115.66|113.69|114.41||113.81|113.04|110.97|110.55|110.74|108.39|109.43|110.37|108.81|108.71|107.65|107.92|107.34|104.85|105.33|106.22|108.89|108.96|109.18|108.51|114.57|110.75|106.87|107.56|102.81|102.62|100.75|102.34||100.93|99.52|98.7|97.61|96.41|93.95|92.24|93.6|97.12|98.92|97.65|96.22|93.88|92.05|89.04|89.43|91.9|92.17|91.12|90.75|88.08|89.51|89|88.75|90.43|88.87|87.71|85.93|87.9|85.39||84.71|83.99|82.37|80.84|74.42|77.09|79.34
00843|13961|/equities/aqua-america-inc.|R1000VALUE|43.375|43.74|44.15|44.42|43.62|42.9|42.98|42.39|42.65|42.68|42.367|42.71|43.05|43.39|43.61|45.16|44.8|45.54|45.81|46.03|45.86|46.01|46.76||47.83|48.46|48.51|48.27|48.32|48.265|47.89|47.77|48.05|47.64|46.69|47.77|46.55|46.24|46.31|45.9495|47.07|46.97|47.1||46.22|47.22|47.2197|48.57|48.84|48.755|48.21|48.89|46.89|47.33||47.42|47.2|46.72|46.19||45.71|46.18|45.66|45.33|47.65|47.935|48.81|48.56|48.29|48.19|48.06|47.75|47.37|47.52|48.71|48.27|47.39|46.795|46.11|46.37||46.52|45.95|44.645|43.99|43.28|45.07|45.465|45.81|45.11|45.97|46.78|46.55|46.6|43.22|42.725|43.65|43.105|42.32|42.03|42.78|43.38|44.12|44.36|44.6|44.05|42.88|42.39|42.14|42.03|41.82|42.41|42.31|42.65|42.05|41.87|41.48|41.8|41.97|42.03|40.9|40.36|40.2|40.401|39.72|39.45|39.52|40.05|39.56|40.36|40.34|40.13|40.27|40.82|39.8|39.82|40.83|41.54||42.44|43.02|42.52|42.83|43.18|42.64|43.12|43.43|43.69|43.65|43.775|44.02|45|45.1|45.47|45.72|45.775|46.44|46.58|48.14|47.45|45.65|45.62|45.17|45.4|46.16|45.76|46.03|45.86|45.67|46.42|46.3|45.76|44.975|44.79|44.81|44.16|43.94|43.7|44.08|43.29|42.83|43.31|43.37|44.56||43.94|43.56|42.49|41.88|41.46|41.22|41.99|42.91|42.42|44.54|43.9|44.1|45.84|45.26|44.66|45.02|46.77|46.44|46.65|46.54|44.82|45.71|44.45|44.1|43.9|43.23|42.07|42.2||41.23|41.18|40.83|41.45|41.62|39.29|39.52|39.02|40.45|40.38|41.21|42.28|41.88|42.67|41.41|41.53|43.19|44.6|44.82|44.3|43.83|43.13|42.94|41.81|43.18|44.07|43.42|43.56|44.48|44||44.95|43.27|44.4|42.67|40.25|40.68|39.26
00844|39165|/equities/lennox-international|R1000VALUE|305|305|304.98|304.78|299.56|296.25|295|295.23|296.11|286.28|290.41|291.32|285.57|284.96|286.86|288.86|291.72|290.29|294.87|295.8|293.24|296.6|293.52||294.58|292.79|289.59|286|283.78|279.67|275.19|276.99|286.07|284.09|285.73|299.08|293.91|293|292.21|294.79|294.81|289.95|288.49||283.79|287.35|285.99|283.16|277.73|280.28|278.23|276.68|271.85|276.09||274.58|274.97|274.3|276.05||275.06|277.61|279.6|279.28|285.03|281.53|279.78|277.83|282.8|281.07|285.49|287.66|283.28|279.51|282.27|285.26|287.59|291.51|288|291.27||301.9|303.23|298.57|298.5|298.92|300.81|300.41|302.56|300.88|294.95|296.56|299.14|319.77|308.07|306.44|297.98|292.48|283.85|279.35|279.07|282.39|288.75|286.18|292.66|288.98|288.11|289.81|297|291.31|289.44|290.16|291.7|289.96|287.1|280.13|282.44|284.79|285.18|277.13|275.68|276.56|275.6|272.48|265.78|265.94|274.1|271.4|267.48|276.6|274.82|276.89|280.38|277.65|275.56|274.47|275.65|275.36||282.94|287.99|289.15|287.95|289.94|286.24|289.31|287.94|284.29|282.58|277.97|279.37|282.12|279.74|279.04|279.53|280.76|281.09|278.68|269.79|271.48|274.11|275.44|273.81|271.68|270.6|272.88|277.42|273.9|272.05|267.38|265.02|259.85|256|260|253.18|254.06|248|239.74|241.06|242.48|246.62|245.59|239.68|238.73||237.93|235.14|236.55|237.14|226.53|225.99|228.72|229.87|224|229|229.35|231.63|232.47|225.86|225.12|220.47|232.76|235.61|242.52|239.8|225.81|224.5|219.09|218.06|214.65|217.62|218.57|213.41||198.67|197.01|197.11|196.23|195.11|187.09|185.22|181.74|188.69|190.9|197.47|194.09|192.39|191.89|186.38|184.62|187.88|192.97|193.75|185.2|178.17|179.68|178.06|179.78|189.8|194.23|195.12|197.95|205.32|202.43||212.32|197.32|190.26|180.32|180.13|181.99|180.78
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|87.66|88.83|89.1|88.87|87.45|86.58|85.91|84.95|84.68|82.41|84.455|84.08|84.22|86.13|85.53|86.35|86.39|87.21|84.09|83.4|83.56|82.5|82.62||84.5|85.28|86.74|86.33|84.28|84.44|84.93|83.9|82.98|83.17|82.04|83.66|83.84|83.7534|83.4867|81.9667|81.1467|81.8868|81.8867||82.42|81.0267|81.6134|78.46|78.3067|79.12|76.9067|77.2867|77.6867|79.9534||79.6867|80.4134|80.4467|80.1||79.6067|80.58|79.5334|78.6934|79.7934|79.9|79.7667|78.7334|78.6867|76.36|75.3667|74.9134|75.4234|75.1534|74.6934|73.9067|74.48|74.8467|73.66|73.2334||73.2667|73.02|74.8067|74.5134|74.9667|77.94|78|79.1|78.1334|76.72|77.1734|76.1234|79.96|79.0867|78.1167|78.6534|77.9734|77.4334|76.94|76.8334|77.1567|78.0334|77.7934|77.8734|77.6467|76.5134|76.9534|78|78.3134|78.6334|77.3867|76.7667|76.4067|76.56|76.9934|76.78|76.68|75.3267|74.48|72.1734|71.6867|71.84|72.0134|70.44|69.86|70.68|71.4|71.16|72.52|74.0134|74.9067|74.4334|73.7734|73.0028|72.68|73.5267|71.98||72.8934|73.9167|72.84|71.4467|70.6067|70.6334|70.3|69.2067|69.6667|69.1867|68.34|68.1167|68.6934|69.22|68.38|68.9667|68.94|68.46|69.68|70.32|69.2867|66.9167|67.4734|67.2134|65.6467|65.48|65.1067|65.3|64.8867|62.1334|63.2534|63.8|63.56|63.5934|64.36|64.2734|63.6334|64.4|64.22|64.02|64.6667|63.84|64.2334|64.2|66.8467||66.4667|65.7134|63.9934|62.1467|62.0867|62.16|62.9934|63.98|63.3934|64.9867|65.1|66.38|67.7934|66.3467|65.3934|65.1667|68.2667|69.02|70.08|69.8867|67.8867|68.3034|66.6134|66.06|65.3874|65.38|64.3334|62.65||60.44|59.64|59.6|59.42|59.32|56.79|57.18|58.43|61.95|62.42|62.07|57.83|57.14|57.93|57.31|57.71|58.71|60.74|61.39|60.47|59.59|59.91|60.25|60.22|62.13|62.95|62.54|64.19|66.24|67.21||69.17|66.27|67.37|65.58|61.45|62.01|61.63
00846|40058|/equities/cyrusone-inc|R1000VALUE|66.35|66.84|68.1|67.66|66.21|66.86|66.92|67.935|66.68|65.69|64.75|63.66|65.35|67.2181|66.75|67.34|66.14|67.53|68.81|70.09|70.855|71.02|73.24||73.88|75.23|75.52|75.53|75.553|74.73|74.83|76|76.8595|76.29|74.9|73.0892|74.11|74.18|73.08|71.9|73.16|73.79|73.19||72.49|71.27|71.09|69.43|69.675|71.3616|70.08|69.35|71.07|73.95||73.31|74.2|74.11|73.29||73.65|75.48|74.745|71.59|71.96|71.7|69.21|68.2|67.69|66.97|66.95|69.26|68.83|69.85|69.16|69.02|70.11|71.675|69.94|70.25||70.26|70.12|71.72|72.095|72.57|71.9|72.15|73.25|72.96|72.82|72.99|69.87|77.1|75.14|75.75|76.29|72.16|72.99|72.36|72.82|75.275|76.95|75.63|76.27|76.74|76.86|77.88|78.02|77.48|77.22|78.51|80.71|80.72|81.53|81|78.93|78.08|76.61|75.83|73.46|72.2|72.56|72.79|71.5|70.86|72.29|72.24|71.91|74.74|75.34|78.8|78.31|76.56|76.64|77.16|77.01|77.62||80.08|82.76|83.04|83.3|83.82|82.76|83.14|82.4|80.5|82.43|82.735|83.82|84|83.6|84.03|83.26|82.96|82.08|83.45|85.21|85.38|86.77|86.59|84.85|84.15|84.56|84.13|81.99|81.49|81.29|79.425|78.92|77.51|76.88|76.32|75.56|76.91|77.92|77.01|77.74|76.9|77|77.08|76.77|76.92||77.1|76.5|74.1|75.4|76.17|76.38|75.69|76.92|76.755|77.49|77.47|78.08|76.52|75.6|73.545|74.38|76.63|76.655|74.79|75.79|74.83|76.37|75.755|75.41|74.89|74.03|72.4599|74.22||72.37|70.575|70.66|70.3545|73|70.39|70.42|72.09|74.65|74.6998|74.01|73.82|74.23|72.4|71.66|70.86|73.3|75.96|76.42|74.9|72.97|71.81|70.545|68.7|69.51|69.27|68|65.06|66.16|66.8||68.24|64.38|64.99|65.87|62.42|62.26|61.68
00847|7972|/equities/cleveland-cliffs|R1000VALUE|17.78|16.8223|17|17.555|17.61|16.91|16.185|15.75|14.93|14.23|14.51|15|14.97|14.32|14.89|16.88|17.14|17.19|17.96|17.32|17.5799|17.6583|16.97||16.82|16.98|16.75|16.17|17.37|16.71|16.04|15.58|15.81|15.89|16.679|16.27|16.54|16.83|17.34|16.48|17.2899|17.98|18.18||17.73|18.4165|18.74|18.77|18.69|18.06|18.6|17.729|15.865|15.015||14.72|14.7|13.95|14.375||14.36|14.65|14|13.98|13.93|14.14|13.745|13.63|13.9799|14.0674|14.16|13.64|13.08|13.07|12.68|12.6|12.55|11.97|11.31|11.598||11.28|11.1|9.96|9.5|9.11|9.34|9.17|9|8.52|8.43|8.44|8.69|9.07|8.55|8.41|8.12|8.43|8.39|8.385|8.385|8.24|8.49|8.8|9.04|8.36|8.18|8.19|8.175|7.665|7.57|7.54|7.45|7.62|7.91|7.92|7.82|7.675|7.525|7.11|6.73|6.72|6.79|6.75|5.97|5.95|6.2|6.2|6.73|7.315|6.73|6.5|6.58|6.35|6.3|6.325|6.35|6.43||6.7|6.87|6.82|6.78|6.71|6.545|6.5477|6.61|6.45|6.4|6.37|6.48|6.66|6.56|6.46|6.16|6.01|6.15|6.29|6.07|5.5|5.73|5.73|5.49|5.45|5.53|5.9|5.84|5.88|5.91|5.7223|5.88|5.825|5.95|5.71|5.9099|6|6.18|6.07|6.12|5.77|5.21|5.38|5.52|5.61||5.59|5.5799|5.55|5.545|5.47|5.5|5.66|5.87|5.74|6.07|6.17|6.72|6.86|6.27|6.37|6.25|6.95|6.96|7.09|6.63|6|5.92|5.67|5.44|5.33|5.58|5.48|5.04||4.74|4.85|4.77|4.72|4.56|4.18|4.13|4.44|4.85|4.78|4.82|4.52|4.5|4.61|4.36|4.32|4.68|4.9|4.34|4.2|4.11|4.13|3.85|3.66|3.67|3.8|3.86|4.1|4.55|4.67||4.84|4.47|4.33|4.15|3.89|3.99|4.24
00848|994014|/equities/athene-holding-ltd|R1000VALUE|51.61|50.91|51.61|51.06|51.35|51.24|51.09|52.25|55.24|49.09|49.16|49.04|47.18|47.29|46.31|48.59|48.3|46.97|47.2|46.43|45.47|48.07|46.34||45.805|44.78|44.87|45.28|45.37|45.03|44.66|42.9|42.99|41.52|42.34|43.29|42.29|43.44|43.16|43.6753|45|45.89|45.355||44.94|46.13|45.19|45.55|45.31|45.81|46.84|46.46|43.63|43.77||43.35|42.75|42.65|43.01||42.425|42.65|42.13|41.99|43.21|42.72|42.97|42.66|43.41|43.06|43.66|44.09|43.88|45.29|46.5|46.34|45.97|45.97|45.66|46.56||46.43|47.08|44.85|43.2|43.13|43.81|43.54|43.4|42.19|41.38|41.73|41.33|41.48|35.68|35.63|35.03|35.84|32.74|32.09|31.91|31.905|33.2|33.75|34.51|34|34.46|35.35|35.81|36.13|35.82|36.66|36.62|37.37|38|37.6|37.23|37.35|37.59|36.45|35.77|34.53|34.82|35.17|33.54|33.53|34.79|34.46|34.52|35.76|36.22|37.26|36.605|36.725|36|37.4368|36.845|36.805||37.64|37.48|36.535|37.04|37.25|37.61|37.85|37.13|38|37.1|36.03|36.49|36.7|37.25|36.96|37.13|36.51|37.7|38|36.58|35.45|34.96|36.13|33.11|33.51|32.55|32.67|33.71|33.24|33.12|33.91|34.37|34.25|34.23|33.39|34.47|34.51|33.65|32.045|32.31|30.96|30.97|31.09|31.14|32.06||31.64|31.7|31.46|31|31.33|31.97|31.99|34|33.56|35.53|34.61|33.41|34.05|32.57|32.52|32.36|34.99|36.06|37.78|38.17|33.68|32.48|30.37|30.05|29.37|30.87|31.15|29.24||26.76|27.0879|27.55|27.59|28|24.96|24.6|24.5|27.005|27.33|27.43|25.34|24.94|25.86|25.12|26.69|28.09|28.925|27.56|25.53|23.75|23.59|23.32|23.46|25.17|25.85|24.3|25.67|29.22|30.29||31.29|26.855|26|24.25|22.51|22.97|23.7
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|75.5|75.63|75.53|75.18|74.66|74.55|74.23|74.24|73.61|73.07|71.23|74.6|74.81|74.48|74.41|73.9796|71.29|70.08|70.11|69.9|69.19|68.32|68.73||68.695|68.46|68.37|67.99|66.4|65.85|65.81|66.27|67|64.54|61.66|62.14|61.76|63|64.88|65.1|65.38|66.66|66||65.2|66.46|66.75|65.64|65.47|65.89|66.06|65.44|62.82|64.4299||62.685|62.1176|63.39|63.78||65.85|66.3479|67|68.19|68.8|68.11|66.42|65.85|67.13|65.57|65.01|65.375|64.39|63.3|62.23|60.87|60.51|60.92|61.02|61.48||58.26|59.05|60.315|59.72|59.5|59.67|60.42|60.92|61.32|62.18|61.38|59.29|63.4|62.08|61.5399|59.39|57.03|56.54|55.83|57.46|58.404|60.67|60.1799|61.16|61.22|60.3699|60|59.06|59.675|59.1|60.51|60.76|60.105|60.07|59.27|56.93|57.86|58.92|58.97|58.98|58.79|58.2994|57.185|55.315|54.22|54.75|54.01|53.7|54.08|54.47|55.72|54.64|54.78|53.95|55.38|55.3494|54.15||54.66|56.805|58.04|58.35|57.82|57.77|58.3|57.07|55.98|56.39|55.01|55.3|55.58|55.5559|55.66|56.09|55.36|54.89|52.66|52.7|53.77|54.39|54.815|54.37|55.07|54.26|55.49|55.04|54.75|55.46|55.26|56.81|57.125|56.89|56.42|54.49|54.53|55.235|54.84|55.42|55.22|57.9899|57.68|56.92|59.765||60.875|59.87|59.3584|59.86|62.07|62.48|62.79|63.27|63.74|64.85|64.6|64.125|64.4153|63.245|63.6109|65.71|66.22|65.44|64.24|64.21|64.405|67.72|69.055|68.585|66.37|63.5|63.16|64.96||62.78|62.1|62.5|62.69|63.59|61.14|60.505|61.6|61.44|60.24|58.32|56.8|54.73|54.61|53.9|52.97|54.3908|54.7215|57.05|56.3|53.24|53.77|52.47|52.98|53.34|54.6952|55.27|52.87|50.64|47.91||50.98|49.95|49.62|48.5|46.32|45.8|42.96
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|26.53|26.48|26.69|26.92|24.12|23.23|23.08|23.27|22.19|22.27|22.71|22.98|23.86|23.89|23.61|27|29.09|29.19|30.22|30.6|30.12|30.32|30.45||30.37|30.38|30|29.99|30|29.85|29.49|30.33|30.82|30.15|29.58|29.52|28.71|29.27|29.93|29.78|30.1|30.07|30.01||29.9|31.26|31.27|31.05|30.63|31.18|30.98|31.09|30.54|30.08||30.13|29.95|30.3|30.39||30.47|30.7|30.51|30.8|30.87|30.93|29.64|29.54|29.81|30|29.44|29.14|29.1|28.08|28.2|28.19|27.77|28.25|28.27|27.78||27.62|27.58|27.95|28.24|28.33|28.25|27.96|27.99|28.06|28.54|27.44|30.11|32.27|31.21|31.36|30.52|29.53|28.42|28.39|29.73|30.28|30.53|29.69|29.93|30.23|30.59|31.11|31.23|30.96|31.58|32.74|32.94|33.29|32.87|33.27|33.24|33.41|33.55|32.68|32.47|32.23|30.3|29.88|29.09|28.46|29.08|29.2|29.3|30.39|29.47|29.25|28.79|28.48|28.35|28.91|28.83|28.33||28.12|29.15|30|29.95|29.69|28.95|28.35|28.51|28.91|29.32|29.75|30.25|29.76|29.4|29.42|29.27|29.59|28.78|28.42|28.98|29.55|29.95|29.95|29.53|29.49|29.12|28.6|28.82|24.31|24.14|23.35|24.16|24|23.81|23.67|22.96|22.64|22.52|21.89|22.72|22.62|22.68|22.84|22.95|23.52||23.47|23.77|22.39|22.27|22.39|22.27|22.38|22.76|22.59|22.79|22.61|22.76|22.92|22.45|22.69|22.55|23.01|22.77|22.6|22.63|22.65|23.53|23.8|24.61|23.17|23.16|22.91|22.99||22.9|22.95|23.43|24.13|24.4|23.46|22.71|22.98|23.69|23.84|24.74|24.8|24.83|24.98|24.11|22.95|23.67|23.97|24.14|24.3|24.23|24.8|24.34|23.96|24.2|23.93|22.62|21.27|21.38|21.6||21.65|21.52|21.43|21.82|21.48|21.53|21.01
00851|24357|/equities/watsco-inc|R1000VALUE|259.78|258.7|259.52|256.46|249.31|246.54|242.56|244.68|241.46|240.7641|242.02|248.14|250.945|252.04|248.62|250.34|248.38|246.77|245.99|245.37|243.9|247.51|249.81||249.44|265.18|259.97|253.97|255.44|247.5992|247.71|248.25|245.13|244.85|250.36|263.84|264.83|257.41|259.65|253.87|250.91|250.21|244.5||237.29|234.5|238.4|242.345|242.475|246.565|245.96|236.72|229.66|232.005||227.84|232.87|230.64|235.8537||236|236.53|233.19|230.63|236.15|233.54|228.83|225.278|222.59|221.14|222.77|225.17|226.66|221.94|219.495|224.08|226.9|229.29|229.235|224.84||229.04|236.995|237.36|234.99|235.689|235.1|236.99|237.55|237.96|234.81|234.12|230|248.98|242.22|238.335|235.87|235.005|229.3455|226.18|229.12|227.46|229.345|234.84|236.76|236.69|233.32|234.3|241.22|242.53|239.81|238.84|239.35|240.2|239.1|238.75|239.0148|236.82|235.75|232.92|234.31|236.28|235.11|235.105|232.12|232.08|234.4|232.23|233.3|239.0475|237.64|239.39|237.91|238.19|235.99|238.34|238.31|237.17||241.9857|248.45|249.3|247.68|248.83|247.135|246.47|246.425|245.89|243.89|241.41|242.01|243.14|244.71|244.57|240.47|240.54|240.4|241.02|240.5733|237.71|238.11|238.02|238.7833|237.87|236.23|235.22|235.29|229.87|230.23|231.26|232.3|198.69|196.53|194.95|195.55|193.77|191.6|190.31|188.79|185.44|186.59|185.14|184.2381|182||181.31|180.1368|178.395|174.78|173.76|171.58|174.5|178.02|178.36|180.804|180.71|182.92|182.35|178.7255|179.995|178.07|182.9|182.51|180.91|180.95|179.33|180.32|177.7925|178.57|178.23|177.7|174.89|172.75||166.66|167.335|165.37|165.255|164|160.28|155.48|157.3032|163.972|164.84|164.4149|165.76|164.99|164.59|158.26|159.97|163.16|168.67|167.98|162.88|162.21|156.7|150.65|148.035|152.65|158.45|159.015|159.41|157.94|161.8974||162.54|158.99|158.09|156.57|158.43|160.35|158.59
00852|39217|/equities/american-financial-group|R1000VALUE|108.59|106.88|106.38|106.45|106.32|105.52|105.22|104.61|105.37|102.44|99.9|100.67|100.05|100.8|98.8|102.23|103.16|100.78|99.99|97.24|96.97|97.66|97.85||97.89|97.49|96.7|94.6|93.05|90.54|89.58|84.39|84.68|85.24|85.02|84.86|75.47|78.29|77.48|77.15|80.92|80.54|79.52||79.31|80.75|81.59|82.3|82.49|83.27|83.2|83.15|77.71|79.79||79.23|79.89|78.89|79.43||78.85|78.21|76.85|76.77|77.63|77.03|78.24|77.57|78.94|78.98|79.25|78.87|78.96|80.02|80.46|79.52|79.54|81.22|81.88|82.68||82.78|83.43|80.97|79.41|78.48|80.37|78.81|78.84|76.04|75.47|76.62|76.7|76.03|69.18|69.32|68.69|69.84|68.01|66.24|66.47|65.55|66.84|65.61|67.5|66.6|65.15|64.09|63.97|63.43|63.39|63.51|66.52|66.74|65.34|64.3|63.47|63.99|62.99|61.73|61.23|59.75|58.66|59.4|57.09|57.25|59.03|58.86|58.43|59.76|59.54|60.85|60.63|61.06|60.18|60.65|60.32|59.84||61.73|61.4|59.54|59.69|60.23|60.13|60.6|59.25|60.59|59.27|58.37|58.39|59.39|58.64|59.55|60.27|60.25|62.32|63.65|60.4|58.03|55.99|56.99|54.59|55.3|53.68|53.53|54.67|53.39|53.91|55.95|55.63|55.44|55.13|54.82|55.89|56.78|55.1|53.4|53.02|52.26|52.99|53.87|53.09|54.9||56.01|56.07|55.98|54.21|53.65|54.79|54.81|57.37|56.2|58.64|57.89|58.62|60.15|57.1|57.02|56.54|62.08|64.24|65.92|64.39|58.25|58.76|54.43|54.29|55.17|59.55|59.62|57.28||53.29|53.36|51.33|50.59|52.09|48.19|49.09|52.4|57.37|57.56|57.88|55.08|54.24|56.4|54.38|56.54|61.36|62.27|60.02|57.28|54.94|56.23|57.79|57.87|61.3|63.1|61.46|64.35|70.06|71.06||71.88|67.97|66.89|61.46|58.74|60.67|60.62
00853|254|/equities/alcoa|R1000VALUE|33.4495|31.81|30.785|31.68|32.48|32.8717|32.42|30.05|30.17|30.505|30.39|31.37|27.86|26.38|24.98|27.8|27.29|25.09|25.475|23.34|22.26|22.675|22.62||21.755|21.67|22.12|22.345|21.97|20.98|20.4459|20.18|19.375|18.89|18.8399|19.3|18.97|19.6598|19.44|20.04|21.7|23.74|24.22||24.515|25.38|25.15|25.45|24.9|25.47|26.2|25.66|24.12|24.45||23.43|23.18|22.34|23.02||22.34|22.66|22.22|22.24|22.61|23.21|22.13|22.6|23.375|23.59|24.098|24|23.68|23.54|24.17|22.89|22.46|22.12|20.45|21.19||20.84|21|20.08|19.23|18.99|18.85|18.3|17.66|16.6298|16.1|16.3401|16.16|16.185|14.54|14.3|13.65|14.13|13.7|13.032|12.79|12.63|13.215|13.37|14.14|13.67|13.6|13.1|13.22|12.66|12.44|13.14|12.83|12.65|12.97|12.74|12.3|12.47|12.17|11.95|11.88|12.1|12.1799|12.33|11.7573|11.915|12.39|12.42|13.0899|13.805|13.64|14.08|14.39|14.22|14.28|14.34|14.4|14.555||14.67|14.78|14.87|15.18|15.23|15.18|15.33|15.44|15.25|15.13|15.04|15.245|15.945|14.9774|14.9|14.78|15.12|15.415|16.07|16.07|14.84|15.5|14.8454|13.85|13.78|13.13|13.25|13.36|13.12|13.31|12.86|13.17|13.385|13.27|13.0924|13.86|13.7|12.97|12.7|11.975|11.42|11.0606|12.12|11.64|11.5748||11.68|11.66|11.36|11.19|11.7|11.84|12.04|12.31|11.91|12|11.935|11.81|12.14|11.53|11.62|11.4399|12.61|12.69|13.04|13.86|11.65|10.89|10.04|9.64|9.47|10.67|9.79|8.99||8.37|8.4|8.44|8.2|7.88|6.93|7.04|7.34|7.96|7.91|8.08|8.01|7.94|8.27|7.9|8.17|8.63|8.89|8.11|7.49|7.45|8.08|7.8|7.39|7.87|7.62|7.4|7.42|8.38|7.75||8.02|7.46|7.75|6.84|6.28|6.68|6.61
00854|41235|/equities/rexford-inl-rty|R1000VALUE|50.72|50.12|50.59|50.9|49.34|48.54|48.14|48.44|48.33|47.64|47.64|47.71|48|48.82|49.16|49.95|49.87|49.96|49.7|50.1|51.1|51.39|51.54||51.56|51.8|50.86|50.31|50.21|50.2|50.31|51.02|51.5|51.01|49.34|49.72|51.37|51.22|50.57|50.06|49.85|49.52|48.06||47.72|47.25|47.59|47.14|47.04|47.23|46.82|47.26|47.86|49.34||49.28|48.9|49.42|48.94||48.54|49.09|48.67|48.15|50.04|49.91|49.63|48.3|48.03|46.74|47.46|48.34|48.73|48.65|48.66|48.15|47.97|48.7|48.83|49.12||49.07|50.01|49.9|49.02|48.97|50.48|50.52|51.68|50.75|50.56|51.6|49.93|53|50.56|51.06|51.07|49.28|47.49|47.35|47.59|47.36|48.37|48.11|48.42|48.39|49.95|49.14|49.23|49.59|49.69|50.87|52|52.3|51.72|51|50.09|50.53|49.52|48.49|47.13|46.5|46.41|46.41|44.82|45.02|45.8|45.72|45.24|46.38|47.26|48.27|47.79|47.12|46.82|46.93|47.16|46.92||48.52|49.14|48.93|48.05|48.29|48.3|48.45|47.91|47.62|47.45|47.45|47.45|46.97|46.95|46.96|46.68|47.17|46.97|47.5|47.9|48.12|48.09|48.08|47.98|47.22|47.58|48.08|46.68|43.44|41.84|42.08|42.49|41.31|41.41|41.35|41.4|41.78|42.66|42.29|42.8|42.02|42.16|42.67|43.26|43.89||43.57|42.7|41.82|41.31|41.57|40.47|40.45|41.63|40.93|42.45|42.34|43.34|43.4|42.01|41.06|40.09|41.87|42.22|43.81|43.52|41.85|42.09|40.66|40.68|40.12|40.33|41|40.49||39.36|39.97|39.74|38.9|39.9|37.64|37.34|38.68|40.03|41.19|41.2|40.49|40.03|39.4|39.1|40.51|41.05|42.34|41.87|40.75|39.09|39.95|40.69|40.51|41.36|42.45|41.04|41.81|43.06|44.54||44.93|40.49|40.03|38.88|36.9|37.73|39.11
00855|20451|/equities/knight-transportation-inc|R1000VALUE|46.96|45.53|45.83|45.89|46.15|45.4499|44.92|46.22|45.97|45.6|46.9|45.96|45.15|45.11|43.62|43.73|44|43.59|44.24|44.76|44.13|43.08|43.75||43.39|43.07|43.61|43.095|42.25|41.73|40.904|41.15|41.02|40.635|40.84|42.36|43.38|45.3|45.85|43.99|43.94|44.19|45.08||44.43|44.94|43.71|43.5|43.585|44.48|44.05|44.35|41.85|42.21||42.12|42.52|42.72|42.96||42.42|42.49|42.91|42.64|42.14|41.495|41.47|41.04|41.455|41.8|41.77|42.06|42.21|42.07|41.46|41.36|42.32|42.5|41.37|41.24||41.56|42.07|42.38|42.22|42.25|42.55|42.64|41.89|41.14|40.6205|41.01|40.895|39.66|38.66|39.02|39.45|39.125|38.68|38|38.5825|39.35|39.96|39.545|40.25|41.15|41.93|40.11|40.74|41.9016|42.5|41.87|41.7|41.45|40.83|41.855|42|42.36|42.26|42|40.87|41.46|42.7|42.75|42.45|42.46|42.12|42.17|41.75|42.39|42.7|44.4|44.43|45.67|46.02|47.275|47.44|46.43||45.9|46|46.48|46.5377|46.57|46.7|46.96|46.91|46.41|47.24|47.39|45.43|45.4|44.31|44.69|44.64|44.66|46.37|44.855|43.87|43.7199|42.98|43.925|43.66|44.24|43.77|43.78|44.13|44.56|45.42|45.91|46.38|47.32|45.99|45.54|45.39|44.44|43.65|43.08|44.34|44.48|44.46|44.52|44.71|43.12||42.31|42.25|41.99|41.77|41.99|41.965|42.4|43.02|42.25|43.03|42.99|41.52|40.83|40.34|39.69|39.98|41.07|40.55|41.32|41.84|40.92|40.51|41.18|41.68|42.07|41.54|41.08|41.095||39.955|39.23|40.36|40.31|39.35|38.01|37.74|38|38.75|38.91|38.15|38.51|38.5|38.62|38.55|38.17|38.7|39.4|38.39|37.66|36.12|35.62|36.44|36.07|36.81|36.76|35.66|34.84|35.32|35.06||35.17|34.22|34.23|32.86|31.11|31.5|32.73
00856|39189|/equities/amdocs|R1000VALUE|81.76|81.34|82.38|80.81|80.26|80.06|79.82|79.6|78.66|78.02|78.78|78.54|78.01|77.57|76.665|78.2635|78.03|77.71|77.41|77.83|78.28|78.5|78.28||77.65|78.0293|77.93|77.455|76.635|75.24|74.8|77.44|73.5|73.05|72.38|72.23|71.85|72|71.71|70.98|71.38|71.16|70.48||70.8|71.055|70.84|70.42|70.55|71.52|70.79|70.24|70.14|71.28||71.13|70.43|70.73|70.81||69.785|69.71|69.56|69.46|69.51|68.715|68.62|68.4|67.98|66.86|67.995|67.88|67.58|67.25|67.12|66.48|66.585|66.615|67.48|67.01||66.85|67.045|65.79|64.85|64.42|64.48|64.42|65.375|64.51|63.28|67.6|60.86|62.09|58.19|58.31|57.74|58.15|59|56.59|55.72|55.94|57.41|57.24|57.47|57.46|57.59|57.84|59.235|59.095|58.62|58.7|60.23|60.02|59.573|59.37|58.69|58.666|58.33|57.9|58.02|58|58.1|58.47|57.74|57.38|58.195|58.68|58.32|58.68|59.38|60.6592|58.89|58.69|57.835|58.06|58.23|58.6||60.98|62.75|62.95|61.7|61.46|61.14|61.01|60.51|60.965|60.63|60.12|60.72|60.99|61.72|62.2|62.09|61.4|62.01|62.59|62.865|62.495|63.1|62.4618|62.7111|62.7|62.17|60.95|61.62|61.36|61.51|60.88|60.99|59.96|60.5|60.32|59.96|59.45|59.745|59.57|59.65|59.09|58.88|59.01|59.63|60.94||61.67|61.52|61.01|60.81|61.08|60.93|61.46|62.085|61.328|62.93|62.06|63.75|64.2|63.265|66.9999|63.84|67.8298|66.015|66.12|65.26|64.04|64.22|63.91|63.56|62.87|63.945|63.93|64.94||63.35|63.45|63.04|62.91|62.85|60.31|60.06|62.32|63.5|63.86|66.39|65.42|64.3101|63.93|63.35|63.9|65.24|65.24|64.06|63.51|62.44|63.36|62.68|63.18|63.495|63.76|62.23|61.51|61.745|59.14||60.07|59.26|59.57|57.76|55.905|54.97|55.61
00857|39169|/equities/aecom-technology|R1000VALUE|63.87|62.06|62.66|62.89|62.82|62.23|60.99|60.46|59.4|58.26|57.72|58.5|58.71|59.47|59.43|60.59|60.34|58.04|58.44|57.48|56.99|58.06|58.82||56.8|54.84|53.95|55.1|55.22|54.99|54.28|54.12|54.4|52.22|50.97|51.75|51.97|53.72|53.89|53.95|55|55.5|55.45||53.92|54.45|54.29|54.97|54.79|55.2|55.73|55.28|50.58|50.6||50.27|49.52|48.66|49.13||48.7|48.97|48.61|48.51|48.22|47.93|48.25|48.05|48.68|49.13|48.96|51.85|51.4|51.74|51.68|51.43|52.81|53.2|52.59|52.86||52.71|52.83|52.1|50.52|50.66|51.01|50.64|51.43|49.69|48.16|48.58|49.34|50|46.81|47.44|47.05|47.98|46.97|44.84|44.2|43.89|45.2|45.7|46.88|46.42|46.75|46.7|47.3|47.12|46.68|46.2|46.65|47.04|46.55|46.18|45.58|45.5|45.14|44.59|42.47|42.67|41.65|41.17|39.6|39.38|39.89|38.83|39.21|40.7|40.74|39.87|39.35|39.14|38.42|38.49|38.62|38.04||38.67|39.59|39.68|39.81|40.3|39.23|39.23|38.77|39.32|38.9|38.57|38.87|38.71|38.88|39.24|39.36|39.29|39.92|39.8|39.02|38.64|38.95|39.08|39.25|37.35|36.79|36.91|37.36|37.08|36.78|37.07|37.63|37.77|37.63|37.64|37.87|37.78|38.15|36.21|36.56|36|36.6|36.19|36.77|37.32||37.52|37.57|37.99|37.61|36.28|36.41|37.21|39.24|38.84|39.56|39.66|41.19|42.57|39.84|40.44|40.26|43.99|44.66|46.73|46.28|44.38|44.68|43.59|39.68|39.35|39.62|39.65|38.76||36.15|36.14|35.78|35.11|34.83|32.19|31.09|32.8|35.26|35.67|36.41|36.36|36.2|36.49|34.78|35.69|36.83|37.48|36.64|35.14|34.06|33.84|33.2|32.23|33.88|33.09|31.78|32.55|34.01|33.46||34.7|31.39|30.61|28.79|27.89|28.78|28.53
00858|6446|/equities/ciena|R1000VALUE|56.905|57.35|57.57|56.4|54.44|54.48|51.36|51.05|50.3|50.2|53.48|51.71|53.5|53.38|52.78|53.21|54.25|54.46|54.98|55.35|55.24|55.83|56.5||56.59|56.105|56.1927|56.3|56.56|55.5|55.32|54.23|55.06|55.15|54.89|56.1|56.9899|55.45|56.32|55.39|54.98|53.21|53.71||54.62|54.7675|55.32|54.28|53.79|53.435|52.45|52.09|51.72|53.05||52.98|52.92|53.59|54.05||53.3|52.83|52.43|51.57|51.43|49.18|49.14|49.25|48.3|48.17|46.69|48.61|48.53|48.5599|47.12|46.63|45.69|45.595|44.9|44.69||44.6|44.11|43.38|42.8699|42.53|42.89|44.41|44.53|43.745|43.4|43.59|43.58|44.7|42.38|41.48|40.59|40.33|40.14|39.65|38.86|39.2|40.67|41.39|41.7|41.72|41.88|41.62|42.05|42.39|42.26|42.57|42.72|43.4|43.25|42.86|41.95|41.9359|41.41|40.38|40.16|40.42|40.47|40.15|39.41|39.38|40.965|41.2|40.7756|41.69|41.3502|42.345|43.275|42.79|41.97|43.25|42.96|43.96||45.7751|47|60.31|58.62|56.92|57.11|57.29|57.83|59.462|60.64|60.19|60.175|60.35|59.89|60.18|60.78|61.45|60.8554|61.37|61.35|61.515|60.98|60.5|60.4|60.44|59.6264|59.4|59.82|58.98|59.27|56.8464|55.96|54.95|56.2|54.8|54.86|53.105|54.44|53.43|55.89|56.15|56.61|56.5218|56.94|57.53||54.18|54.42|54.54|53.85|53.78|53.43|54.3425|54.96|54.37|54.45|53.69|54.7237|55.38|53.84|53.78|53.74|55.36|55.32|54.52|55.79|56.49|57.19|56.88|56.04|55.32|56.76|55.65|54.76||52.89|53.13|53.36|52.15|51.9|49.75|47.1|47.88|49.32|48.85|47.99|47.04|47.62|47.76|47.1|46.79|47.19|47.94|49.91|49.14|46.78|45.83|45.28|46.11|47.28|45.65|44.76|45.21|46.42|45.48||46.95|46.66|46.65|45.33|42.12|41.17|40.13
00859|39146|/equities/ugi|R1000VALUE|41.025|41.65|41.75|41.67|40.88|41|40.87|41.22|41.22|40.82|39.82|39.58|38.88|39.64|39.92|40.67|40.38|40.515|40.59|40.3681|40.45|40.44|40.14||38.93|38.73|38.63|37.79|37.52|37.44|36.82|36.18|36.79|36.43|36.54|37.16|37.24|37.5|37.36|37.25|37.48|37.54|37.9||37.69|37.277|37.09|36.61|35.79|35.62|36.39|36.48|35.28|35.2||35.2|35|35.2|35.38||35.05|35.24|34.6552|35.315|36.42|36.205|36.47|36.455|35.96|35.73|35.5|35.97|35.73|36.13|36.25|36.34|36.13|36.44|37.01|37.53||38.1|38.34|36.88|36.09|37.16|36.62|36.59|37.32|36.73|36.3|37.22|37.21|35.07|33.63|33.7817|34|33.99|33.43|32.44|32.75|33.89|35.255|35.46|36.15|35.71|35.22|34.65|34.54|34.55|34.325|35.02|34.9588|35.04|35.53|35.19|34.45|34.8|33.98|33.48|33.245|33.1|33.12|33.195|32.53|32.18|32.92|32.75|31.97|33.18|33.215|33.405|33.28|32.92|32.8902|33.62|33.77|34.1||34.71|35.5372|35.16|34.355|34.635|34.43|34.03|33.72|34.39|34.3|33.8|34.371|34.76|34.8|34.95|34.89|35.38|35.72|36.42|35.55|34.8|33.96|34.35|34.2499|33.42|33.5|33.765|34.255|33.56|32.72|33.825|33.34|33.33|33.37|33.11|33.3|33.22|33.17|31.78|31.69|31.09|30.555|31.37|31.81|32.52||32.36|32.32|32.09|31.65|31.26|31.36|31.275|32.4873|32.28|32.95|32.87|33.26|33.835|31.4|32.55|33|35.37|36.38|36.89|36.39|34.44|34.6|33.28|32.64|32.085|32.84|33.18|32.55||30.74|31.69|31.49|31.505|31.25|28.63|28.54|29.89|30.91|30.785|31.02|29.33|29.73|30.45|29.51|29.99|31.195|31.66|30.55|29.56|28.45|28.69|28.27|27.45|28.1|28.3|27.48|28.66|30|30||31|29.06|28.72|27.02|26.925|26.9|26.22
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|17.295|17.71|18.31|18.64|19.02|19.6273|19.565|19.36|19.175|18.09|17.57|16.79|17.51|18.3|19.2|24.01|24.2|23.48|23.23|23.34|23.3|22.3|22.12||21.61|21.63|21.585|21.47|21.37|21.27|21.43|21.73|21.115|20.55|20.48|20.48|20.9|20.94|21.52|21.425|21.46|21.82|21.88||21.69|21.9|21.98|21.72|21.27|21.06|20.61|20.9|20.05|19.73||19.75|19.5319|19.33|19.16||18.8|18.57|18.155|17.775|18.08|18.11|18.55|18.515|18.62|18.72|19.075|19.14|18.97|19.2|19.24|18.95|18.89|19.12|19.68|19.65||19.5769|19.38|18.67|18.69|18.73|19.49|19.8|20.16|19.845|19.855|20.32|20.195|19.65|18.73|18.98|18.88|18.68|17.91|17.655|17.53|18.22|19.26|19.2|19.37|19.195|19.15|19.2|19.13|19.265|19.065|19.02|18.145|18.18|18.43|18.31|18.04|18.22|18.225|18.04|18.96|18.98|18.86|18.21|18.105|18.11|18.14|18.19|18.095|18.5|18.5|18.83|18.76|18.88|18.51|18.415|18.62|18.4||18.9|19.52|19.435|19.11|19.475|19.325|19.14|19.02|19.505|19.41|19.53|19.75|20.21|20.4|19.3975|19.195|19.33|19.44|19.66|19.27|19.145|18.965|19.39|19.225|18.795|18.86|18.86|18.91|18.75|18.884|19.48|19.62|19.625|19.62|19.62|19.7|19.62|19.565|19.375|19.49|19.22|19.44|19.67|19.11|19.53||19.47|19.25|18.72|18.75|18.8|18.9|18.88|19.7553|19.75|20.63|20.42|20.69|20.99|20.16|20.55|20.61|21.43|21.88|22.015|21.39|20.84|20.935|21.25|21.01|20.94|20.93|20.12|20.47||19.835|20.02|20.58|20.02|20.03|18.85|18.745|18.25|18.5|18.72|19.105|18.54|18.87|20.68|19.25|19.52|19.69|20.2|19.94|19.07|18.2257|17.77|17.73|17.075|17.59|17.63|16.32|16.97|17.71|17.74||18.69|17.53|16.97|16.82|16.15|16.03|15.455
00861|39289|/equities/owens-corning|R1000VALUE|93.55|91.87|91.62|90.8|88.06|86.75|85.88|83.5|83.6|81.16|80.39|81.26|83.23|83.55|81.82|83.44|83.36|83.02|84.77|85.66|83.97|87.31|86.22||86.73|86.01|86.56|85.81|84.98|83.32|83.49|82.69|82.18|80.95|78.03|79.09|78.33|84.41|84.47|86.28|87.89|87|84.77||83.17|84.08|83.39|81.72|82.4|80.47|79.85|79.2|75.32|76.01||76.95|77.81|76.27|78.99||78.5|78.29|78.18|77.81|77.95|77.2|76.58|74.91|75.19|75.57|75.54|76.87|76.55|76.72|75.01|73.92|72.86|74.77|74.47|75.39||74.84|75.14|73.98|72.16|73.69|73.22|71.51|72.93|71.72|69.86|69.49|69.06|72.99|70.96|72.32|71.02|69.23|69.27|68.63|67.74|70.52|69.58|70.54|72.39|73.62|73.91|75.35|76.08|76.41|75.75|76.08|76.6|75.88|76.08|76.08|75.5|75.65|73.03|70.99|70.58|69.52|69.1|69.6|67.77|67.46|69.02|68.75|68.18|69.88|68.63|70.55|68.65|66.61|65.39|66.12|65.96|66.02||67.17|69.69|69.87|69.64|69.69|69.87|70.42|70.55|69.16|69.84|68.28|67.36|67.72|68.3|67.94|68.17|68.4|68.67|68.09|67.18|66.56|65.63|64.52|62.5|62.48|61.37|62.16|63.45|63.27|63.66|61.99|62.6|62.18|60.32|60.4|61.11|59.7|59.17|57.07|56.28|55.63|56.98|57.08|55.63|56.85||56.09|55.89|55.93|55.37|54.61|54.61|54.81|56.23|55.42|56.98|56.75|57.29|57.62|54.89|54.56|54.85|59.76|59.38|60.84|60.43|56.53|56.52|54.76|54.4|52.83|55.01|54.45|51.47||48.51|47.26|46.09|45.82|45.83|41.63|40.69|40.28|42.65|42.97|43.89|42.96|42.75|43.05|41.14|42.87|43.97|45.54|41.14|39.37|37.55|37.83|38.37|37.55|39.09|42.11|38.8|40.19|42.24|43.95||44.55|41.45|40.37|38.51|37.33|38.53|37.49
00862|32537|/equities/carlyle-group|R1000VALUE|37.26|37.45|37.76|37.48|36.8|36.97|36.69|36.31|35.28|35.5|35.43|35.62|35.56|35.26|34.7|35.72|36.4|36.4|36.4499|36.83|36.53|37.14|37.4798||37.34|37.765|37.81|37.61|37.0799|37.23|36.14|33.74|33.74|33.05|32.8|33.02|32.1|34|33.6|34.03|34.79|34.75|34.6911||33.8|34.06|33.69|33.89|32.83|32.23|31.81|31.78|31.49|31.6||31.8|32.03|31.71|31.72||31.6075|31.75|31.325|30.99|31.09|31.25|31.1|30.32|29.905|29.98|30|30.17|29.825|29.75|29.15|29.26|29.1|29.1|28.65|29.03||28.89|29.01|28.6|28.71|28.025|28.91|28.65|28.57|27.97|27.73|28.2299|28.13|28.76|27.85|28.345|26.73|26.07|25.78|26.07|25.67|25.25|26.585|27.2736|27.98|27.93|27.79|28.095|28.24|27.95|27.39|27.24|27.19|27.479|26.89|26.71|26.21|26.4|26.05|25.58|25.11|24.91|24.875|24.87|23.965|24.15|24.84|24.7999|24.66|25.11|25.22|26.22|26.03|25.83|25.91|26.26|25.66|25.34||26.43|26.81|27.06|27.36|26.28|26.65|27.02|27.23|26.845|26.66|26.65|27|27.52|28.12|27.44|27.25|27.565|27.58|27.4975|27.47|27.69|28.32|28.26|28.25|28.87|29.28|29.6|29.77|29.25|29.315|28.95|29.61|29.825|29.82|29.36|29.22|29.03|29.27|28.56|28.51|28.27|28.6|28.57|27.88|28.61||28.5|28.38|28.055|27.5|28.47|29.09|29.42|30|30|31.71|31.155|31.42|31.86|31.1|29.46|28.72|30.27|30.38|30.85|31.47|30.58|30.18|29.16|28.65|28.81|28.725|29|28.925||26.93|26.59|26.15|25.96|25.37|23.64|23.83|25.105|25.13|24.83|24.645|24.13|24.01|23.495|21.99|23.17|24.84|26.36|25.72|24.55|22.66|22.55|21.84|21.535|22.69|23.69|22.98|24.04|24.01|23.88||24.94|23.12|23.59|22.03|20.4464|20.6|20.96
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|64.8|64.06|64|64.03|62.99|62.12|60.98|60.27|60.3|59.43|61.51|61.89|60.64|59.74|57.65|59.65|59.89|58.78|59.38|59.84|59.03|58.87|59.9||58.51|56.29|55.19|55.04|54.77|54.82|54.62|55.29|55.9|55.64|55.76|55.97|55.44|57.91|58.14|58.01|57.15|56.02|56.12||55.05|56.14|56.5|56.58|56.18|61.64|56.85|56.42|53.48|53.56||53.45|52.63|52.37|53.14||52.4|52.54|51.36|51.15|51.26|51.84|51.14|51.19|51.4|49.99|49.92|49.85|49.67|50.2|50.3|49.28|49.11|50.13|50.58|50.98||51.21|51.5|49.45|47.94|48.45|48.95|48.19|47.56|46.65|46.29|47.56|47.28|48.39|45.56|45.81|45.18|46.05|45.57|43.73|43.94|44.29|48.46|48.36|49.23|48.34|48.29|48.59|47.69|48.1|47.72|47.54|47.53|48.17|48.16|47.17|46.74|46.69|46.57|44.44|44.47|43.68|43.25|43.38|41.85|41.73|42.9|42.41|42.75|44.55|44.99|44.72|43.38|43.35|43.06|43.86|43.92|42.25||42.88|43.73|43.75|42.44|42.35|42.26|41.82|41.45|41.83|41.29|40.46|40.3|41.41|41.54|41.68|41.65|42.19|42.03|42.55|41.47|40.21|39.61|39.75|39.44|38.76|39.02|39.74|40.21|41.25|42.07|41.22|41.55|40.98|41.04|40.52|40.97|40.54|40.61|38.58|38.15|36.54|37.94|36.45|36.91|37.28||37.63|37.48|37.37|36.8|35.83|35.38|36.88|38.05|37.45|38.97|37.91|38.38|39.93|37.77|38.69|37.96|41.83|42.26|43.08|42.41|40|40.67|37.74|37.05|36.52|38.24|38.09|37.2||35.33|37.1|37.82|36.84|36.48|34.01|33.23|34.28|36.11|36.42|37.01|35.74|34.83|34.95|33.9|35.49|37.89|39.5|38.74|37.34|34.72|34.12|32.81|31.89|33.04|33.49|31.53|32.62|33.96|34.67||35.16|33.19|34.45|31.71|28.72|28.49|28.54
00864|8266|/equities/first-horizon-ntl|R1000VALUE|18.42|17.82|17.61|17.79|17.76|17.33|17.28|16.92|17.66|17.16|16.915|17.295|16.9875|16.99|16.53|17.26|17.14|16.785|16.92|16.45|15.91|16.16|16.2625||15.825|15.79|15.92|15.73|15.58|15.4|15.285|14.74|14.515|14.05|14.29|14.265|13.93|14.76|14.59|14.61|14.81|15.06|15.1599||15.28|15.48|15.22|15.29|15.05|15.025|15.11|14.5|13.36|12.97||12.885|12.845|12.7|12.865||12.76|12.785|12.54|12.5|12.65|12.9|12.965|12.94|13.16|12.915|13.035|13.385|13.19|13.19|13.19|12.99|12.94|12.82|12.815|13.01||13.07|13.12|12.39|12.16|12.205|12.59|12.46|12.495|11.865|11.53|12.015|12.23|12.42|11.22|11.095|10.72|11.08|10.795|10.44|10.41|10.25|10.8|10.96|11.77|11.485|10.985|10.99|10.695|10.645|10.595|10.75|10.88|10.91|11.04|10.9|10.82|10.88|10.4|10.015|9.64|9.56|9.28|9.25|8.84|8.895|9.185|9.36|9.44|9.76|9.81|9.94|9.86|9.845|9.49|9.53|9.53|9.78||10.045|10.06|9.63|9.65|9.72|9.85|9.785|9.65|9.935|9.74|9.508|9.57|9.805|9.95|10.07|10.18|10.0376|10.36|10.41|10.02|9.775|9.46|9.36|9.09|9.325|9.34|9.405|9.685|9.55|9.635|9.87|9.82|9.47|9.545|9.38|9.94|9.49|9.41|8.9|9.14|8.875|8.84|8.94|9.085|9.65||9.89|10.09|10.01|9.83|9.97|10.27|10.175|10.695|10.39|10.59|10.6199|10.68|11|10.43|10.3|10.1775|11.72|11.94|12.25|11.99|10.96|10.53|9.835|9.7|9.605|10.45|10.29|9.545||8.91|8.96|8.83|8.69|8.67|8.01|7.95|8|8.645|8.94|9.2|8.79|8.77|9.21|8.705|8.925|9.29|9.61|9.46|8.89|8.14|8.23|8.16|7.99|8.18|8.07|7.83|7.99|9.09|9.57||9.68|8.65|8.87|7.98|7.73|8.02|7.72
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|59.82|58.78|58.98|59.47|59.51|60.72|60.8|60.53|60.35|59.25|59.15|58.94|57.93|57.56|56.67|57.06|57|56.73|57.22|57.56|58.34|58.14|59.3||59.54|59.17|60.65|61|59.73|57.45|52.54|51.96|52.29|50.34|49.72|50.06|50.62|51.68|52.3|52.97|53.51|52.89|53.24||53.87|54.05|54.5|54.93|54.74|55.26|56.79|57.47|56.86|56.44||56.55|56.4|55.65|55.98||55.68|54.95|53.99|54|54.83|54.76|54.94|54.47|53.97|53.42|54.33|54|54.54|55.06|55.04|54.86|54.99|55.19|53.6|54.24||54.47|54.63|54.94|55.73|57.94|54.92|54.89|54.43|54.25|53.03|53.88|53.3|52.48|51.23|50.72|49.14|49.04|48.16|47.39|47.26|46.58|48.19|49.91|50.53|50.4|50.46|50.85|50.85|50.94|50.49|50.89|50.15|49.93|50.68|50.51|51.25|51.67|51.07|50.47|49.57|49.06|48.62|48.72|47.78|48.4|48.92|48.94|48.36|51.11|51.92|52.28|53.39|53.11|52.64|53.42|53.02|52.56||53.41|54.02|54.27|53.14|52.49|52.51|52.27|52.3|52.76|53.24|54.35|54.36|54.78|54.72|54.7|54.87|54.61|54.6|54.98|54.2|53.85|53.5|53.13|52.35|52.07|50.2|47.85|48.11|48.66|48.56|48.09|48.03|47.7|47.8|47.93|47.61|47.34|46.38|45.17|44.94|43.83|44.02|45.26|45.39|45.85||45.71|44.46|44.61|43.8|41.87|41.82|42.49|43.8|44.27|44.67|44.09|44.99|45.73|44.18|44.05|43.85|47.52|48.7|49.16|47.56|46.03|46.04|45.72|45.82|45.37|45.99|45.68|43.62||40.95|41.64|41.8|42.07|42.29|40.14|39.91|40.7|42.74|43.72|43.92|42.68|42.7|42.61|41.8|41.98|40.55|41.11|40.2|38.61|36.91|37.35|36.81|36.65|37.12|37.43|35.94|36.19|37.62|37.54||38.25|36.83|37.97|35.35|34.07|34.88|33.93
00866|8202|/equities/itt-corp|R1000VALUE|90.67|89.08|88.54|89.51|89.17|88.94|87.15|87.55|88.67|87.1|85.95|86.3|86.56|86.99|84.11|84.15|84.42|82.11|80.66|79.89|79.13|79.74|80.24||79.13|77.9|78.86|79.63|79.63|79.74|79.33|78.29|79.02|77.34|77.765|78.51|77.05|80.43|80.06|80.51|81.43|81.95|82.13||81.29|82.25|82.48|82.64|82.01|82.9|82.545|81.4|77.01|77.81||77.73|77.44|76.62|77.58||76.5|77.49|76.615|76.77|78.89|78.3725|79.05|79.63|78.99|77.94|77.44|77.22|76.51|76.42|76.47|74.99|74.57|74.6172|74.81|75.25||75.47|76.17|73.35|72.26|72.33|74.06|73.11|73|69.66|69.67|71.92|71.92|71.99|66.13|65.59|64.64|64.71|63.39|61.6|63.08|62.7|64.62|65.95|67|66.51|66.42|66.77|65.05|64.965|64.275|64.7|64.23|64.705|65.06|63.44|62.92|62.5|61.03|59.83|59.98|60.31|60.405|60.3|58.76|59.08|60.4|59.95|61.06|63.92|64.15|64.43|64.025|63.6|63.05|62.75|63.02|62.73||63.86|64.66|64.86|63.915|63.82|64.04|63.79|63.21|63|62.1|61.37|61.48|62.33|62.52|63.07|62.84|63.28|63.91|64.337|62.96|60.525|59.79|60.17|59.64|59.73|59.43|59.36|60.32|60.48|60.48|60.12|60.53|60.33|60.15|60.24|60.74|61.15|60.98|59.28|58.75|56.68|57.02|58.14|58.73|59.39||59.35|59.15|59.09|58.51|57.6|57.3|55.31|56.54|55.65|57.13|57.18|58.53|59.81|57.21|56.67|57.34|62.17|63.79|65.09|64.87|60.51|60.9|58.02|58.33|58.18|60.83|60.5|58.59||54.59|54.69|54.76|54.4|53.5|48.54|47.42|47.3|50.74|50.72|51.4|49.65|48.85|49.3|49.29|54.69|54.22|56|54.44|52.55|49.68|49.88|48.51|47.71|49.12|49.73|46.81|46.92|50.37|51.31||52.87|51.49|51.02|48.21|45.37|46.01|44.3
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|46.98|47.32|47.16|45.98|45.78|46|45.84|45.21|45.25|43.98|44.67|45.26|45.02|45.46|45.52|45.83|45.48|44.72|44.735|43.48|42.88|43.22|43.345||43.09|43.16|43.65|43.59|43.34|44.36|43.91|43.895|44.14|41.39|41.94|41.85|46.93|42.82|41.47|40.69|41.04|41.36|41.195||40.37|41.41|41.7|43.0959|42.975|44.12|44.97|44.77|42.95|43.72||43.87|43.85|43.66|43.805||43|43.18|42.73|42.9|43.94|43.64|43.48|43.24|43.25|42.83|42.33|43.83|43.37|42.82|41.93|41.79|41.715|42.41|42.08|42.69||42.34|43.28|43.02|43.1|43.38|43.635|43.455|42.85|41.54|40.59|40.75|40.42|41.32|39|38.9|37.32|36.67|35.49|35.135|35.16|34.97|35.42|36.51|36.96|36.65|35.99|35.35|34.81|34.92|35|35.78|35.87|35.61|36.55|36.2|36.19|34.76|34.8199|34.92|34.83|33.77|33.56|33.92|32.88|32.9|33.43|34|33.82|35.81|35.848|36.07|35.71|35.61|34.72|36.09|35.67|35.705||35.955|36.93|36.43|35.94|36.9|37.235|36.63|36.23|36.2|35.64|34.665|34.94|35.51|35.84|36.64|36.34|36.32|37.05|37.06|36.64|36.43|36.33|36.64|36.49|35.755|34.99|35.82|35.2|35.27|34.92|34.65|35.33|34.99|35.9|35.38|35.99|35.74|36.11|33.67|34.07|33.99|34.58|35.02|35.22|35.93||36.06|35.28|34.575|33.49|33.66|33.92|35|35.83|35.26|37.08|36.54|36.7|37.665|36.33|35.91|35.61|39.07|39.3|40.52|40.655|39.24|38.67|37.87|37.96|36.64|37.23|36.76|33.83||32.72|32.32|33.49|33.48|33.28|31.53|30.68|31.25|32.9477|32.89|33.05|32.39|32.88|34.03|33.425|34.19|35.35|37|35.26|33.475|31.38|31.67|30.55|30.705|32.09|32.98|32.22|32.67|33.145|32.6||34.13|32.23|31.47|30.14|30.265|31.22|30.945
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|41.65|41.66|42.13|43.12|42.5|42.14|42.47|42.73|42.84|41.69|41.3|41.79|39.39|39.28|38.18|39.66|40.21|38.96|39.23|38.62|37.26|37.23|37.08||36.16|36.78|36.95|38.93|37.21|38.43|37.5|36.58|35.93|35.18|35.36|36.29|35.78|36.19|35.72|35.84|36.75|36.9|37.3||36.95|37.75|38.11|38.17|37.81|38.94|39.2|39.02|38.33|38.74||38.74|38.56|37.98|38.23||37.83|37.72|37.32|37.33|38.28|37.92|38.16|38.62|38.32|38.24|38.42|38.73|38.61|38.32|38.4|37.53|36.5|36.94|35.99|36.69||37.06|37.41|35.97|35.89|35.34|35|35.08|35.42|34.34|34.4|36.26|36.9|37.03|30.91|30.43|29.32|29.25|28.96|28.45|28.38|28.4|29.08|29.76|30.28|29.71|29.32|29.08|28.83|28.41|28.13|28|28.34|28.92|28.91|28.37|28.23|28.82|28.19|27.61|27.2|27.45|27.1|27.6|27|26.32|27.04|26.59|26.3|28.56|28.33|29.09|29.13|28.77|27.89|29.5|29.36|28.59||29.39|29.65|28.98|27.89|28.62|29.12|27.07|25.11|25.87|25.71|24.16|23.55|23.62|24.19|25.08|25.2|25.45|25.77|26.51|24.83|23.64|22.23|22.13|22.37|21.5|21.91|22.33|22.79|22.44|22.48|23.25|23.73|23.46|23.45|23.12|23.43|23.44|24.05|22.21|22.3|21.63|21.62|21.8|22.04|22.69||23.31|23.45|22.87|22.53|22.25|22.98|23.28|24.13|23.48|25.57|25.49|25.87|26.76|25.66|26.02|26.19|29.85|31.25|32.52|31.49|28.41|28.7|26.66|26.67|27.02|28.31|29.75|27.6||25.2|26.19|25.77|25.63|27.18|24.03|23.44|23.56|24.79|25.73|26.24|24.96|25.16|26.59|26.39|26.56|28.75|28.98|26.9|25.64|24.86|24.14|23.25|20.53|22.35|22.67|21.19|21.62|23.96|23.77||28.12|23.7|21.92|20.15|17.88|19.36|19.35
00870|16200|/equities/gentex-corp|R1000VALUE|37.02|36.98|37.39|37.28|37.03|37.125|36.77|35.87|36.01|35.41|36.03|36.54|36.15|36.31|35.71|36.485|36.24|35.87|35.87|35.96|35.46|35.93|36.035||35.72|36.28|36.265|35.35|35.41|35.02|35.07|34.7001|34.61|34.34|34.73|33.8|34.37|36.17|36.62|36.57|36.825|36.57|36.24||35.955|36.28|37.62|37.73|36.74|36.98|36.82|35.83|34.63|34.22||34.08|34.12|34.19|34.15||34.04|34.3|34.005|33.5759|33.86|33.79|33.62|33.56|33.62|33.475|33.38|34.01|33.75|33.74|33.87|33.405|33.45|33.54|32.81|33.21||33.06|33.105|32.41|32.25|32.97|33.4|33.32|32.74|31.995|31.49|31.57|31.65|32.245|30.47|30.29|29.65|29.055|28.29|27.965|27.89|28.06|28.88|29.18|30.61|28.63|28.18|28.045|27.69|27.8|27.42|27.68|27.63|27.74|27.76|27.4|27.465|27.215|26.6482|26.31|26.15|26.03|25.845|26.01|25.6|25.83|25.63|25.6|25.98|27.13|26.68|27.2199|27.37|27.185|26.69|27.05|26.95|26.94||27.77|28.235|28.34|27.315|27.49|27.78|27.92|27.765|27.45|27.28|26.9|27.24|27.59|27.86|27.78|27.78|27.89|28.04|27.965|27.45|27.22|27.2|27.33|27.055|27.69|27.03|27.54|27.63|27.34|27.1|26.6|26.745|26.56|26.5|25.92|26.15|26.125|26.06|25.6|25.625|25.275|25.37|26.015|26.1|26.55||26.125|25.945|25.92|25.96|25.63|25.735|26.52|27.18|27.17|27.25|26.94|27.21|27.6|27.17|27.6993|27.135|27.97|27.915|27.98|28.14|27.52|27.58|27|27.35|26.55|26.98|26.94|26.57||25.615|25.455|25.73|25.75|25.73|24.43|24.2|24.94|25.86|26|26.04|25.23|25.09|24.84|24.205|24.065|25.13|25.215|25.16|24.51|24.74|23.76|23.29|23|23.84|24.11|22.84|22.74|23.96|24.062||24.91|23.85|24.35|23.27|21.44|21.17|21.645
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|173.43|171.4|167.12|164.31|159.63|162.16|161.34|164.33|166.44|164.7711|166.65|168.985|173.12|173.03|170.2607|174.08|181.14|174.12|178.68|175.95|171.65|177.93|171.74||169.71|171.28|171.77|170.52|170.5|170.51|170.87|172.355|171.93|170.58|167.26|165.15|163.81|170.09|169.445|168.89|171.185|176.23|176.31||173.72|168.31|164.377|169.6|171.17|168.21|170.26|164.04|157.2|154.43||152.82|151.67|151.67|151.44||151.44|150.3|147.2|146.88|150.6|148.8|149|148.47|146.24|139.25|138.31|136.8176|135.46|133.91|134.125|132.71|132.09|133.965|136.98|135.62||138|138.49|138.03|137.99|139.55|142.17|142.49|143.72|141.7999|141|140.3|139.79|138.06|138.45|140.15|142.34|137.34|135|134.73|133.67|132.99|124.5|124.43|123.87|122.28|121|120.11|116.86|115.57|113.22|110.57|109|104.52|105.435|105.15|104.315|106.6|105.85|104.78|103.59|102.851|101.82|102.09|102|102.12|103.31|102.31|104.755|108.075|106.93|106.98|107.33|106.06|103.8|104.6|104.45|104.87||106.37|108.67|109.48|107.34|107.55|106.45|106.18|105.45|107.35|108.15|107.56|107.325|110.11|111.3|111.32|109.91|111|110.82|111.93|112.96|113.27|113.55|115.34|116.12|116.8|113.42|114.455|120.41|114.5896|115.03|115.505|116.71|114.41|115.91|118.54|117.94|120.57|121.51|118.43|119.39|117.65|118.52|119.7|120.525|121.07||122.34|122.53|121.44|121.92|123.9|127.79|122.45|121.05|119.375|118.36|117.46|118.72|116.73|114.83|118.565|120.6184|125.26|127.305|125.93|125.035|125.835|125.94|123.845|120.995|118.19|118.72|119.285|121.35||117.98|119.92|121|124.78|119.78|117|114.14|116.74|118.9|116.32|114.57|114.79|115.39|116.12|111.92|110.13|112.09|113.48|113.45|112.78|111.98|110.97|109.43|106.1|108.68|105.3|98.69|98.93|99.98|98.61||98|97.15|98.1|96.36|94.97|93.9|96.48
00872|39170|/equities/arrow-electronics|R1000VALUE|110.99|109.93|109.25|108.09|105.58|105.73|104.16|104.04|103.78|101.81|101.64|102.64|103.84|104.6|101.13|102.86|103.44|101.41|104.52|106.5|106.58|108|108||105.22|104.34|104.79|104|102.74|103.17|104|101.54|101.56|100.7|100.97|102.56|102.99|105.69|106.28|106.77|108.27|108.09|105.89||104.6|105.54|105.11|105.54|104.47|106.48|105.69|104.68|101.63|98.96||97.86|97.89|97.86|98.22||97.28|97.2|97.26|97.13|100.14|99.31|98.7|98.21|97.16|96.39|96.09|96.48|97.3|97.03|96.55|94.73|94.35|94.17|92.85|93.58||93.89|94.37|90.51|89.35|88.53|89.48|88.92|88.31|87.47|86.56|86.4|86.85|90.98|85.11|84.49|82.23|81.61|80.1|78.69|79.66|78.34|81.31|82.33|84.81|84.49|84.71|85.26|85.25|85.27|84.35|84.33|84.02|84.59|84.5|84.99|84.77|83.93|82.39|79.78|79.75|79.71|79.62|80.31|78.33|78.12|79.58|78.59|78.54|81.05|80.4|81.78|80.99|81.02|79.62|79.67|78.94|76.89||79.77|81.53|81.62|79.03|79.15|78.05|77.27|77.31|77.17|77.54|75.42|75.94|77.14|76.27|76.81|76.39|76.59|77.49|77.47|75.03|74.65|75.6|75.11|73.7|72.99|71.73|70.03|69.07|68.51|69.16|68.72|69.71|68.08|68.72|68.04|68.2|68.44|68.25|66.41|67.31|66.62|67.02|67.02|67.54|68.6||67.91|69.08|69.05|68.16|65.81|65.46|67.04|68.71|67.56|67.88|67.18|67.62|69.78|67.48|68.32|69.19|74.66|75.92|77.71|77.43|74|73.75|70.84|70.43|69.33|71.51|72.11|71.28||67.03|68.34|68.34|67.45|66.36|62.05|61.66|61.98|64.55|65.22|65.63|62.97|62.35|64.14|63.26|62.97|65.04|62.68|61.92|59.38|55.61|55.06|53.82|52.16|54.92|57.33|54.53|56|59.3|58.85||60.97|57.93|60.12|55.96|52.54|52.43|51.67
00873|20979|/equities/aptargroup-inc|R1000VALUE|142.47|141.74|142.1|143.03|141.24|140.41|140.12|140.67|138.48|134.14|131.9|132.18|130.66|132|131.57|130.91|129.04|128.72|131.37|138.57|143.18|144.18|144.72||144.76|144.32|144.1|142.89|142|140.73|138.4|137.3|138.12|134.39|135.36|135.8|137.53|140|139.92|138.38|141.12|140.75|140.62||141.33|140.71|139.58|139.23|139.87|140.62|140|137.97|135.29|137.97||137.32|137.36|136.75|137.14||136.37|135.75|136.22|135|134.67|133.69|131.74|130.65|131.99|131.1|131.09|130.18|130.9|128.99|127.8|127.11|128.05|128.58|126.93|127.3||128.48|128.47|129.12|128.36|127.61|127.86|128.1|127|126|125.21|127.75|128.8|128.86|124.61|123.1|120.02|121.46|118.29|116.76|113.1|114.61|117.19|117.49|118.97|118.47|118.76|117.56|116.64|117.23|116.59|118.03|118.91|118.83|118.39|116.79|116.17|115.9|114.93|114.17|114.97|114.06|113.35|114.22|112.58|113.17|114.53|114.67|114.04|116.75|117.24|119.58|119.8|120.06|118.71|118.91|118.63|118.13||120.3|122.28|122.44|119.64|119.16|119.7|120.62|119|119.54|119.76|118.35|118.12|119.37|118.64|119.92|119.64|119.47|118.57|119.35|119.58|119.37|120.11|120.67|120.18|119.68|117.9|118.91|119.41|119.81|120.45|119.78|119.23|118.98|119.87|119.75|119.71|118.49|118.29|116.5|116.27|115.17|114.14|115.75|116|116.66||115.01|112.67|112.28|110.19|108.69|107.63|107.52|108.46|107.67|107.99|107.97|108.65|109.09|106.54|107.53|110.61|113|113.45|114|114.28|113.5|114.1|112.47|111.88|111.53|113.33|112.65|110.19||105.25|105.71|105.52|105.75|105.15|101.7|102.62|103.39|106.43|107.5|107.98|106.89|107.05|107.63|107.33|110.56|110.07|113.63|114.66|114.1|105.41|107.32|107.04|106.99|107.94|105.02|103.03|104.19|105.37|107.43||108.03|105.29|103.55|101.18|97.42|97.14|98.67
00874|942640|/equities/store-capital-corp|R1000VALUE|34.24|34.37|34.43|34.87|33.82|33.69|33.05|32.9|32.7|32.3|32.84|33.28|33.8|34.66|34.18|35.72|35.12|34.16|33.38|32.8|32.94|33.36|33.31||33.34|33.59|33.71|32.6|32.97|33.14|33.04|32.23|32.3|31.61|32.29|32.21|33.19|32.95|32.88|31.77|31.68|31.5|31.27||30.96|31.15|31.11|30.59|31|31.43|32.39|32.98|32.73|34.29||34.09|34.63|34.16|34.16||33.17|33.76|33.27|32.54|33.58|33.96|33.94|33.18|33.61|32.83|32.78|32.99|32.75|33.37|33.57|33.23|32.55|33.3|33.37|33.7||33.73|33.93|32.97|32.05|32.02|32.87|32.43|33.1|31.55|31.08|32.25|32.24|30.71|28.02|28.14|27.55|27.62|26.75|26.12|26.16|26.15|27.12|27.9|28.2|27.8|27.16|27.25|27.42|27.51|27.66|27.5|28.05|28.17|28.65|28.46|28.67|29.17|29.24|29.01|28.42|27.95|27.65|28.04|26.84|26.79|27.23|27.66|27.59|28.92|29.63|29.92|29.76|28.52|28.45|28.8|28.4|28.08||28.52|28.12|27.72|27.28|27.63|27.63|27.23|26.74|27.2|26.97|26.09|26.14|25.65|26.04|26.06|25.65|25.93|25.97|26.31|26.25|25.93|25.16|24.98|24.6|23.73|23.8|23.9|24.04|23.68|23.36|22.95|23.29|23.41|22.98|23.12|22.89|22.56|22.86|22.42|22.75|22.15|22.33|22.64|23.2|24.16||24.61|24.36|24.26|24.05|24.31|24.34|24.05|24.81|24.48|25.86|25.56|26.01|26.59|25.56|24|23.15|25.31|25.83|27.15|26.97|23.38|23|21.38|20.9|20.04|20.63|21.03|20.39||18.84|18.92|18.95|19.03|18.73|17.48|17.78|18.98|20.27|20.21|20.69|20.89|19.61|19.19|18.39|19.47|20.15|20.74|18.59|17.21|15.9|16.26|16.24|16.24|16.66|18.23|17.38|18.18|19.36|19.06||20.87|16.76|16.91|16.09|15.48|16.79|17.01
00875|39283|/equities/kilroy-realty|R1000VALUE|69.43|68.24|68.73|69.98|70.54|69.01|69.11|68.95|68.83|65.46|66.59|66.1|64.56|65.28|65.03|66.38|65.73|63.44|60.21|59.12|59.12|59.61|60.89||61.07|61.22|62.01|61.29|60.08|59.22|59.37|59|57.86|56.99|58.23|57.62|58.59|59.52|58.99|58.92|60.42|61.38|61.62||60.68|58.83|58.91|56.11|55.38|56.39|57.23|56.92|56.3|57.88||57.66|56.69|57.5|57.53||56.63|56.89|56.68|56.68|60.33|61.01|61.75|61.32|61.67|61.5|61.71|61.96|62.67|63.58|64.08|62.73|62.28|62.86|63.05|63.49||64.5|65.45|64.51|63.27|63.27|64.24|64.48|63.15|60.69|60.23|61.12|59.75|58.5|50.5|50.41|51.39|50.75|49.02|47.59|47.35|47.47|49.11|49.92|50.54|49.88|49.38|50.61|50.66|52.39|52.95|53.01|53.95|54.38|54.85|54.41|54.24|54.4|54.67|54.09|52.74|53.06|52.81|54.17|52.5|52.5|53.73|53.96|53.53|56.39|56.81|57.77|58.35|56.73|55.85|56.4|57.34|57.46||58.58|60.16|57.77|58.16|59.82|60.2|60.53|58.77|58.81|58.44|57.07|56.92|57.37|58.55|58.84|58.77|59.04|59.91|60.67|59.98|58.57|57.95|58.36|58.16|58.21|58.37|58.71|58.9|58.31|56.85|57.75|58.49|58.4|58.14|57.23|58.1|58.08|59.29|58.59|59.32|58.28|57.92|58.66|60.06|61.64||60.87|60.33|59.5|59.21|59.68|59.19|60.99|63.62|62.55|65.75|64.91|66.69|67.31|63.58|63.23|62.35|67|68.2|69.25|69.99|64.37|63.84|59.84|59.02|58.18|59.56|60.24|58.35||56.19|56.34|55.58|55.16|55.77|53.02|53.32|54.8|59.27|60.2|62.6|60.77|60.15|60.52|59.85|61.51|64.11|65.64|64.04|63.42|62.81|62.44|62.19|61.4|63.42|64.94|63.84|64.56|66.51|65.74||66.89|63.67|63.76|62.42|60.41|61.12|62
00876|15358|/equities/american-capital-agency|R1000VALUE|16.71|16.69|16.53|16.63|16.58|16.42|16.45|16.41|16.38|16.06|16.1|16.23|16.18|16.37|16.26|16.6|16.63|16.6|16.73|16.55|16.35|16.45|16.475||16.5062|16.53|16.46|16.32|16.4|16.3488|16.21|16.29|16.12|15.92|15.82|15.87|16.1|16.45|16.38|16.16|16.18|15.98|15.8||15.73|15.685|15.62|15.58|15.63|15.55|15.58|15.5|15.48|15.59||15.635|15.64|15.71|15.81||15.76|15.77|15.475|15.44|15.51|15.51|15.49|15.44|15.515|15.45|15.535|15.795|15.7|15.57|15.625|15.57|15.47|15.66|15.6|15.64||15.8|15.84|15.5|15.3|15.2928|15.6158|15.25|15.11|14.9|14.67|14.9|14.9|14.5153|14.27|14.28|14.29|14.145|14.165|14.095|14.185|14.27|14.44|14.149|14.29|14|14.05|14.1873|14.23|14.22|14.2|14.285|14.165|14.2|14.33|14.29|14.07|14.17|14.1|14.01|13.9518|14.0577|14.1866|14.3982|14.05|14.15|14.415|14.405|14.51|14.695|14.69|14.73|14.65|14.64|14.24|14.34|14.36|14.42||14.0399|14.09|14.0801|14.2|14.24|14.19|14.25|14.2|14.31|14.37|14.05|14.03|14.04|13.98|13.91|13.905|13.92|13.92|14.03|13.98|13.68|13.77|13.77|13.75|13.8|13.68|13.745|13.86|13.83|13.77|13.68|13.69|13.73|13.65|13.52|13.5167|13.58|13.4|13.01|12.8|12.75|12.99|12.99|12.98|12.97||13.065|13.25|13.03|13.07|13.17|13.21|13.06|13.11|13.02|13.44|13.38|13.63|13.84|13.61|13.67|13.21|13.93|14.23|14.25|14.55|14.04|13.43|13.32|13.28|13.22|13.42|13.6|13.57||13.19|13.21|13.29|13.18|12.97|12.66|12.43|12.08|12.4|12.67|12.82|12.73|12.98|12.93|12.49|12.4492|13.29|13.055|13.095|12.46|12.44|12.56|12.6|12.5|12.335|12.3|12.075|11.7|12.47|12.53||12.75|11.66|11.4158|10.5|9.92|10.13|10.28
00877|39257|/equities/national-retail|R1000VALUE|44.41|44.84|45.93|45.91|44.2|43.72|43.48|43.51|43.58|43.09|43.01|43.35|43.74|45.23|44.82|46.38|46.44|45.55|43.93|42.66|42.68|42.49|42.81||42.81|42.78|42.57|41.36|40.87|41.38|41.12|40.56|40.64|40.08|40.21|40.75|41.35|41.5|41.62|40.26|40.27|40.6|39.46||39.4|39.47|39.53|39.03|39.99|40.12|39.87|40.13|39.94|41.26||41.1|41.67|42.04|42.38||42.21|42.45|41.31|40.26|41.57|41.28|40.89|40.5|41.04|40.04|39.6|39.6|39.49|40.29|40.27|39.19|38.49|38.84|38.71|39.93||40.25|41.01|40.67|40.13|40.17|41.37|41.59|42.05|39.88|39.5|40.88|41.1|39.13|34.18|33.73|33.8|33.75|33.64|32.78|32.81|33.09|34.81|35.02|35.59|34.81|34.34|34.31|34.63|34.84|35.23|35.48|35.98|36.23|36.71|36.43|36.56|37|37.06|36.82|35.61|35.36|35.29|35.66|34.23|34.14|34.83|35.86|36.39|38.29|38.88|38.81|39.16|38.58|37.45|37.73|38.06|37.39||37.79|37.37|36.3|35.65|36.56|36.53|36.23|35.73|36.54|36.19|35.55|35.85|36.15|36.52|36.6|36.46|37.41|37.22|37.58|37.18|36.46|36.19|36.29|36.34|35.29|35.48|35.77|36.65|36.07|35.03|35.2|35.8|35.97|35.25|35.55|35.57|35.4|35.5|34.08|34.4|34.06|34.22|34.98|35.99|37.99||37.83|36.77|35.99|35.99|35.9|36.54|36.71|37.37|36.56|38.13|37.44|37.91|39.16|37.17|36.77|35.75|38.1|39.11|41.73|41.98|37.99|37.13|34.08|34.01|32.22|33.63|34.92|33.19||31.01|30.83|31.23|31.64|30.97|28.16|28.17|29.27|31.33|32.42|33.1|31.66|30.96|31.5|31.32|31.86|32.98|33.49|33.4|31.48|29.88|30.25|30.53|29.94|31.24|32.41|31.64|33.18|34.99|35.7||37.39|32.85|32|30.31|27.65|29.42|30.48
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|45.37|45.23|45.89|45.83|44.44|43.4|42.95|42.71|42.47|42.2|42.34|42.5|42.33|42.67|41.99|42.97|43.53|43.18|43.13|42.86|42.99|42.63|42.64||42.6288|42.84|42.21|42.36|41.85|41.26|40.42|40.16|40.595|40.22|39.38|39.44|39.23|39.8|39.63|39.64|39.6|39.78|38.93||38.89|38.95|39.01|37.35|37.95|38.66|37.96|38.68|38.25|38.73||38.62|38.66|38.79|38.6||38.8|38.98|39.14|38.85|39.29|40.9994|40.32|39.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|174.13|173.7|175.72|172.76|168.35|166.89|164.69|165.07|167.28|166.1|164.51|166.1|168.89|170.94|171.87|173.5|178.64|161.16|163.65|161.83|164.24|167.26|168||168.25|168.14|170.27|172.67|166.49|158.97|155.15|166.8|158.865|157.38|160.73|167.93|166.92|171.44|171.77|169.58|167.39|171.6899|168.218||168.12|167.31|165.72|164.71|164.31|164.705|166.98|164.29|163.5|164.74||166|164.8|161.34|162.585||158.095|156.28|152.02|151.58|150.7899|152.91|154.87|153.48|150.71|149|148.75|149.715|149.875|151.49|153.43|151.39|145.56|143.87|144.32|143.5||144|145.43|145.15|144.88|145.21|147.93|146.85|147.82|148.5|147.92|152.76|151.47|152.68|152.75|157.665|158.98|156|147.6|146.38|148|149.095|150.32|151.4|152.51|151.4|148.95|150.41|150.98|151.94|151.62|153.35|154.71|156.265|155.73|154.875|144.19|144.74|145|144.77|145.87|143.86|141.25|141.82|140.17|138.63|140.195|139.62|139.52|143.6|143.65|144.93|142.49|140.85|140.97|141.87|143|140||134.72|136.975|136.425|135.55|135.73|133.83|130.53|125.32|124.02|124.13|124.65|125.46|125.05|124.33|125.305|124.66|123.61|124.22|127.12|127.4497|127.17|127.46|123.315|112.45|112.29|114.3|114.69|115.58|115.25|114.77|113.44|114.98|111.54|108.66|109.14|109.825|109.55|110.195|107.41|108.18|106.96|108.21|109.4|111.48|112.155||111.7|112.04|110.47|109.94|109.88|110.1|114.58|114.46|114.29|114.1|111.44|113.02|115|111.16|109.72|110.4|114.04|113.94|119.84|125|122.295|119.99|120.38|121.08|120.23|120.4|113.98|111.88||110.99|114.4|114.99|115.865|116.76|111.51|111.72|114.86|116.59|114.92|113.92|114.65|114.87|112.15|110.12|109.68|111.82|115.74|112.96|111.45|107.5|107|105.19|107.765|111.25|112.17|109.62|111.99|112.35|109.48||111.3|109.52|109.18|106.61|102.84|100.42|99.75
00880|1010884|/equities/henderson-group|R1000VALUE|33.21|32.25|32.44|32.41|32.14|31.92|31.43|30.95|30.85|29.935|29.3|30.12|30.26|30.42|29.825|31|30.86|29.7|29.69|29.53|29.03|30.35|30.82||30.83|31.32|31.56|31.24|31.8|31.42|30.67|32.47|32.49|32.08|32.24|32.98|32.34|33.325|33.7|33.71|34.78|34.76|34.76||34.47|35.23|34.61|34.34|34.05|34.39|33.99|33.9|31.79|32.95||32.6219|33.03|32.67|32.83||32.46|32.56|32.25|32.19|32.8|32.99|33.06|32.265|32.77|32.69|32.83|33.85|34.47|33.06|32.48|32.4|29.31|29.47|29.29|29.45||29.33|29.45|28.29|26.95|27.46|27.81|27.52|27.39|26.75|26.52|26.81|26.83|27.86|26.11|26.885|25.92|25.56|24.82|25.03|25.08|25.45|26.72|26.81|27.16|27.055|27.61|27.98|28.4|28.29|28.49|28.75|28.57|28.1|27.81|27.09|25.27|25.215|25.6|25.94|21.91|22.1|21.83|21.54|20.23|19.89|19.72|19.35|19.37|20.13|20.03|20.42|19.45|19.43|19.44|19.79|19.87|20.1||21.03|21.47|21.11|20.56|21.09|21.23|21.23|20.89|21.05|20.89|20.26|20.72|21.44|21.24|21.09|20.99|21.25|21.78|21.56|21.27|21.2|21.3958|21.49|20.99|21.08|21.08|21.37|22.63|22.43|22.47|22.39|22.395|22.31|22.1|21.08|21.39|21.59|21.48|20.64|20.85|20.52|21.33|21.55|21.38|21.49||21.23|21.29|21.34|21.05|21.24|21.59|21.89|22.79|22.49|22.71|22.68|23.22|23.75|22.76|23.8|23.6|25.3|25.35|26.05|25.6|24.41|23.77|22.58|22.315|22.08|22.18|22.57|21.96||20.49|20.495|20.31|19.62|19.14|17.66|18.07|18.48|19.56|19.74|19.34|18.96|18.48|18.87|18.32|17.73|18.15|16.58|16.47|15.735|14.98|15.41|15.58|15.4|15.74|16.1|15.35|15.53|16.51|16.5||17.29|16.98|16.87|15.7|14.83|15.35|14.665
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|79.73|79|76.88|78.97|76.07|74.64|71.87|75.26|78.44|71.79|73.15|74.65|75.88|75.23|73.72|75.8|75.16|73.91|75.92|75.1|73.46|74.25|75.63||76.19|80.32|78.62|78.09|78.39|75.8|74.6|72.33|70.34|68.72|69.85|70.68|71.05|69.5|72.78|68.24|68.56|67.46|66.8||67.2|67.15|66.89|67.75|65.5|64.64|63.16|62.18|59.77|56.59||56.88|57.34|57.24|57.69||55.9|56.69|55.8|53.62|54.07|52.89|54.27|53.41|54.09|54.41|55.05|56.92|56.36|56.16|57.47|58.79|57.62|57.8|59.92|60.58||60.18|60.18|60.02|59.32|56.31|55.1|53.48|52.89|52.46|53.66|54.13|54.45|60|57.01|57.92|58.3|58.25|57.42|57.39|56.82|57.51|58.61|59.01|60.26|60.8|60.93|61.62|62.56|63.29|63.17|63.03|62.23|62.05|62.7|61.5|61.61|62.84|62.28|60.94|60.41|58.57|58.07|58.39|56.66|56.25|58.55|58.14|57.74|59.67|58.94|58.95|58.29|58.25|57.53|57.73|56.65|54.95||55.84|56.66|57.25|56.9|54.7|54.85|57.2|54.5|47.7|47.87|46.38|46.13|46.63|46.09|46.98|47.44|47.16|47.63|47.94|47.78|46.26|47.39|46.87|46.03|45.87|46.46|46.79|47.58|46.78|46.21|44.83|45.8|44.61|43.47|41.04|41.74|41.46|40.85|38.95|40.92|40.12|40.65|40.39|40.8|41.87||41.97|41.96|41.87|41.81|41.43|41.16|42.38|41.99|41.8|41.69|41.27|41.81|41.4|39.68|39.47|36.67|39.34|40.41|40.18|39.56|37.67|39.25|38.24|37.16|36.18|36.98|36.8|34.82||32.18|31.22|30.35|30|30.24|27.87|27.4|28.73|30.48|30.35|29.91|29.12|28.04|28.36|27.5|29.04|30.67|31.73|31.07|29.82|27.85|26.88|27.25|26.7|26.96|26.72|25.25|25.94|26.52|27.6||27.78|26.07|26.14|22.44|18.47|19.07|20.23
00882|8130|/equities/new-york-times|R1000VALUE|50.07|51.62|51.62|51|51.07|51.5727|51.33|50.77|50.6|51|52.44|54.51|55.8|55.2|52.35|54.27|53.01|52.89|52.86|51.02|49.98|49.9|49.16||49.66|50|50.6|51.07|51.235|51.97|52.71|52.08|51.27|50.33|51.69|55.58|58.73|56.62|53.57|50.37|50.575|49.17|49.69||49.98|49.37|48.34|48.77|48.57|48.69|48.61|49.535|49.81|52.01||52.11|52.05|51.94|51.82||51.45|50.39|49.4|49.1|50.33|50.13|50.56|50.82|51.28|51.91|52.4|50.42|47|47.52|47.51|46.56|45.765|45.23|43.48|42.16||42|41.69|41.23|40.74|40.7|42.33|42.27|40.98|40.08|39.06|38.98|38.69|41.78|40|40.85|41.71|41.35|41.03|40.445|40.65|40.835|41.7|42.38|42.26|44.76|44.67|44.27|44.43|45.96|45.57|46.86|43.89|44.31|45.9|45.955|46.25|46.46|45.945|44.15|43.95|43.03|42.63|42.32|41.63|42.19|42.86|42.83|42.39|42.67|44.34|42.9699|43.64|44.44|43.98|44.81|44.44|44.16||43.839|43.6|43.82|43.95|43.91|43.84|43.82|43.4|43.78|43.87|44.23|44.68|44.25|44.79|44.87|45.23|44.82|44.13|45.07|46.03|46.95|47.95|47.74|47.49|46.525|46.34|46.08|46.05|45.75|45.97|45.19|45.32|45.89|46.33|45.98|45.81|44.84|44.29|43.41|43.75|43.25|43.39|43.5|43.4|42.76||43.15|42.82|42.39|42.23|42.46|42.44|42.49|43.32|42.67|43.237|43.1|43.26|42.88|42.07|41.08|40.91|41.65|40.985|41.63|42.06|41.02|41.19|39.93|39.63|39.34|39.76|40.05|39.49||38.73|38.28|37.93|38.23|39.2|36.96|36.61|36.97|37.6|36.6|36.03|35.66|35.79|33.66|32.5|32.57|32.72|33.09|32.24|31.9|30.81|30.53|30.7|30.92|31.33|32.04|31.37|32.23|33.2|32.68||32.77|32.48|32.65|30.85|29.44|29.93|30.34
00883|15668|/equities/commerce-bancshar|R1000VALUE|71.75|69.56|68.88|70.02|70.13|68.92|68.4|68.54|68.54|66.91|66.43|66.44|65.6|65.98|65.81|68.31|67.33|65.09|64.74|64.27|63.85|64.51|64.26||63.91|63.41|64.36|63.92|62.58|61.72|61.08|59.4|59.3|58.72|59.48|60.13|61.59|60.92|59.89|60.08|60.03|62.08|61.82||61.61|62.22|62.47|63.21|61.76|61.06|61.11|60.58|57.96|57.95||57.22|57.37|57.96|58.05||57.88|58.48|56.4|55.39|55.85|55.81|55.97|55.82|55.57|54.95|54.67|55.21|55.28|55.31|55.51|55.14|55.1|55.82|56.19|56.98||57|57.64|57.46|56.7|56.48|57.72|58|58.82|56.83|55.97|56.82|56.87|56.98|52.51|52.13|52.79|54.48|52.67|51.7|51.54|50.92|52.03|52.09|52.88|51.95|51.12|51.02|48.89|48.8|48.61|48.55|49.85|50.41|50.49|50.29|50.18|50.18|48.48|47.08|46.83|46.51|45.51|45.94|44.76|45.08|45.54|47.12|47.13|46.83|46.73|46.91|46.81|46.99|45.78|46.84|46.96|48.74||49.67|49.74|48.84|49.53|49.56|49.96|49.81|49.23|49.98|49.48|48.37|48.75|49.67|50.01|50.39|50.56|50.37|51.01|51.08|50.18|49.35|48.59|48.56|47.47|47.7|47.47|47.18|48.1|47.31|47.95|49.14|48.75|47.77|48.28|46.44|47.99|48.06|47.4|46.16|46.72|45.77|45.99|46.71|47.03|49.26||49.29|49.26|49.07|48.68|48.24|49|49.03|51.03|52.17|51.34|50.99|51.91|53.21|51.23|51.54|52.79|56.05|56.91|57.4|56.88|53.94|54.11|53.12|52.93|52.86|54.3|53.86|52.25||49.75|49.56|49.12|48.88|48.93|44.66|45.53|45.3|47.85|48.13|48.8|48.47|48.36|49.56|48.19|49.44|51.06|52.43|49.58|47.67|46.59|46.41|46.94|46.13|47.94|47.63|45.16|45.88|47.53|48.69||49.07|46.19|46.01|43.47|42.64|42.45|40.96
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|46.05|46.03|46.23|45.63|44.76|44.3|44.06|44.335|43.78|42.94|42.71|42.67|43|43.65|43.4|43.64|43.27|43.15|42.78|42.75|42.94|43.26|43.9||43.91|44.68|43.86|43.12|43.027|42.86|43.05|42.82|43.31|42.5|41.57|41.59|42.425|42.635|42.59|42.35|42.36|42.855|41.39||41.21|41.475|41.81|41.31|41.7|41.89|41.51|41.43|41.55|42.24||42.16|41.855|42.12|41.85||41.61|42.2533|41.89|41.08|42.72|42.5|42.57|42.01|41.9|41.22|41.6|41.885|41.91|42.22|42.09|41.65|42.315|42.645|42.42|42.7||42.88|42.91|42.81|42.08|42.06|43.23|43.34|43.535|42.89|43.66|42.68|41.95|44.79|42.58|42.58|42.54|41.99|40.86|40.45|40.42|40.605|41.6|42.015|42.34|42|41.91|41.79|42.12|42.5|42.73|43.48|44.15|44.465|43.8|43.49|42.91|43.38|43.11|42|40.71|40.55|40.63|40.83|39.85|39.96|40.44|40.68|40.16|41.52|41.59|42.66|42.23|41.29|40.79|41.16|41.66|41.5||42.62|43.34|43.08|42.795|43.16|43.23|43.6|43.42|43.31|43.01|42.82|43.02|43.19|43.095|42.98|42.9031|43.145|43.155|43.28|43.44|43.47|44.05|44.11|43.89|43.96|44.28|44.31|43.78|42.6125|41.77|41.16|41.84|40.39|39.7|39.29|39.495|38.99|39.11|38.46|38.815|38.55|38.51|38.8|39.19|40.98||40.74|40.21|38.72|37.91|37.96|37.08|37.83|39.12|38.54|39.49|39.66|40.56|41.245|39.68|39.28|38.935|40.68|41.22|41.46|41.63|39.61|39.67|38.91|38.67|38.18|38.57|38.9|38.11||36.42|36.45|36.25|36.26|36.535|34.11|34.14|34.04|36.45|36.61|36.92|36.43|36.2|36.5|35.86|36.87|37.9|38.85|39.24|37.74|36.16|35.76|34.55|34.43|35.33|35.82|35.49|35.37|37.04|36.61||37.07|35.05|35.27|33.4|31.3|31.48|31.48
00885|39274|/equities/first-american-financial-corp|R1000VALUE|55.45|55.34|56.38|58.55|58.87|58|56.74|55.84|54.1|51.79|53.34|53.69|54.21|54.75|54.72|55.49|56.47|56.29|57.11|57.45|57.11|57.1|57.41||57.96|58.89|56.11|55.84|55.52|55.29|54.7|54.42|54.22|53.63|53.94|53.97|55.08|55.77|55.49|54.64|55.37|54.91|53.32||53.29|54.83|54.9|54.34|53.65|53.83|53.54|53.51|52.14|51.87||51.79|51.74|52.29|52.31||52.33|52.67|52.47|53.25|54.2|53.83|53.6|52.96|53.12|51.71|50.94|50.38|48.47|49.66|50.06|49.12|48.6|49.65|49.42|49.82||50.48|50.95|51.19|50.85|50.55|50.61|49.98|48.97|48.31|48.56|48.48|48.9|51.15|50.27|49.69|49.65|46.82|46.23|46.27|47.05|46.55|47.65|48.47|48.85|52.49|52.87|53.22|54.63|54.52|53.53|53.69|53.56|53.77|53.48|52.83|53.41|53.73|53.64|52.59|51.48|51.41|51.31|51.56|50.27|50.7|51.71|52.81|52.68|53.27|53.07|52.96|53.45|53.79|52.59|53.61|53.12|52.31||53.66|54.7|54.03|53.4|53.01|53.28|53.18|52.32|53.14|52.53|51.1|50.66|51.43|51.89|52.43|52.37|51.72|54.29|56.17|54.69|53.95|54.06|53.84|53.63|52.29|52.11|53.1|53.22|53.17|54.25|55.7|57.57|55.87|55.19|54.42|54.63|54.37|53.1|51.23|49.21|47.89|47.79|47.96|48.32|48.07||48.16|48.39|48.17|47.71|47.92|48.1|49.62|51.12|50.52|52|51.78|51.41|52.36|50.72|51.45|51.53|53.76|54.25|54.72|55.39|53.88|53.77|53.14|52.75|51.17|53.84|53.05|51.4||49.53|49.48|48.92|48.2|47.89|44.81|44.7|44.42|46.76|47.09|47.52|46.34|45.99|46.51|45.32|45.56|48.13|49.34|49.22|47.3|45.21|43.41|41.31|41.56|43.41|45.17|42.91|45.2|47.57|48.02||48.55|46.52|46.24|42.39|42.26|41.87|42.41
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|39.0121|39.2|39.84|40.54|41.23|40.53|39.51|38.83|38.82|38.18|38.38|38.77|37.59|37.6|37.135|37.23|37.86|37.79|38.27|36.645|35.57|35.86|37.24||37.29|36.87|36.96|37.1|36.96|36.94|36.12|35.29|33.03|31.65|32.475|33.19|32.98|34.7894|34.45|35.25|36.48|36.17|36.18||36.41|36.77|36.515|37.12|35.51|34.76|34.15|33.84|32.825|33.47||33.63|33.5982|33.86|33.94||33.37|33.76|33.45|33.27|34.09|33.82|33.47|33.39|33.87|34.3|34.21|34.1|33.62|33.983|34.4|33.52|33.02|33.415|32.1|32.46||32.52|32.89|30.76|30.53|30.95|31.57|31.96|32.17|30.1|29.16|30.8|32.55|31.16|23.47|23.467|23.63|23.31|21.86|21.58|21.815|22.17|23.46|24.96|25.61|25.22|25.18|25.48|25.55|25.6|25.04|25.47|25.15|25.33|24.46|24.0803|23.73|24.08|23.355|22.895|22.67|22.86|23|23.46|22.78|23.07|24.39|24.78|24.66|26.1|26.05|25.845|25.105|24.38|24.08|24.45|24.17|24||24.85|25.03|24.525|24.6799|24.97|25.22|24.25|23.26|23.58|23.3544|23.2668|23.625|24.14|24.69|24.605|24.565|24.2|24.78|25.04|24.03|23.45|22.865|22.45|21.945|20.41|20.61|20.59|20.88|20.95|21.04|21.27|21.69|21.9825|21.612|22.04|21.49|21.575|21.5|20.11|20.435|20.16|19.9165|20.21|19.905|20.27||20.72|20.33|20.22|20.135|19.72|20.32|20.12|20.745|19.41|20.34|20.13|20.61|21.5|20.55|21.45|21.05|22.8|24.34|26.62|24.87|21.33|21.41|20.23|20|19.37|21|21.13|19.74||18.9225|19.1|18.99|19.26|19.46|17.48|17.44|17.4|18.92|19.42|19.73|19.22|19.11|19.98|19.97|20.6392|21.9|22.77|21.55|21.35|19.88|18.18|18.705|18.09|17.76|17.64|17.09|17.78|19.18|18.65||19.57|18.64|19.7|17.31|15.31|15.85|17
00887|13090|/equities/oshkosh-corporati|R1000VALUE|123.49|120.48|117.85|117.93|116.04|115.91|114.02|113.83|116.32|114.33|109.66|112.58|111.8999|111.96|109.86|112.76|120.75|119.75|104.35|100.33|98.98|101.08|100.77||99.595|98.97|99.48|98.72|98.4|99.74|98.8|95.69|96.32|94.15|94.515|96.74|94.19|94.94|95.88|95.55|96.5|96.59|96.95||94.62|95.81|96.48|96.68|93.25|93.01|92.99|93.1|87.23|87.49||86.75|86.87|86.5|87.1652||86|86.09|85.27|85.67|87.3299|87.09|88.7|87.91|87.71|87.35|85.7892|86.22|85.68|84.11|84.97|82.1|82.8399|83.1|83.64|84.7||86.33|87.24|85.595|81.2|80.41|81.09|77.87|78.93|76.15|74.47|75.99|75.845|75.74|70.42|71.78|72.18|73.58|71.02|69.79|72.2069|72.65|76.235|77.275|79.84|79.15|80|81.36|83.08|81.14|79.8998|79.98|79.57|79.97|79.8099|78.65|78.87|78.47|77.595|75.87|74.16|74.71|73.74|74.66|72.395|72.73|73.865|73.9|76.46|80.34|79.66|79.04|78.4082|78.07|77.46|77.71|77.41|78.21||79.5|79.635|79.33|78.84|78.53|79.21|78.86|78.23|79.35|79.525|78.42|77.76|79.9988|80.2|81.13|81.57|82.885|84.7862|85.17|83.429|80.87|80.72|80.565|80.33|80.72|79.82|81.89|81.1301|80.5|80.73|79.6|79.89|79.25|78.8|77.39|77.94|78.7|78.44|75.48|74.86|72.18|70.86|71.25|71.295|73.6899||73.425|73.27|72.45|72.15|70.29|70.14|71.68|74.16|73.37|74.84|75.4|75.6|77.67|73.55|74.13|75.32|82.14|84.85|87.05|85.67|81.05|76.17|73.57|73.4|72.535|75.87|75.26|71.24||66.47|66.45|67.33|66.94|66.39|61.67|59.68|60.72|65.14|65.7|66.83|64.29|64.39|65.26|63.73|66.3937|72|73.456|69.37|67.35|64.06|65.59|64.0589|63.795|65.92|64.39|61.38|64.27|66.495|64.73||66.2|64.78|68.525|66.525|64.08|66.95|65.04
00888|1058014|/equities/americold-realty-trust|R1000VALUE|38.11|37.89|38.07|37.39|35.78|35.16|34.94|35|34.815|34.34|34.455|34.67|35.38|35.87|36.57|37.7115|37.74|37.5|37.42|37.14|36.11|35.82|35.77||36.39|36.65|37.14|36.6|36.69|36.66|36.36|36.57|36.76|36.1|35.24|35.33|36.28|36.37|36.06|35.9|35.58|35.46|34.75||34.36|35.0599|35.2|34.92|35.59|35.26|34.72|35.44|36.12|37.435||37.44|36.71|36.82|36.75||36.41|37.125|36.8|36.15|36.22|36.1|35.53|34.84|34.45|34.22|33.98|33.82|34.41|34.55|34.35|34.17|34.62|34.54|34.54|34.0976||34.07|34.2|34.57|35.2|35.67|36.39|36.73|37.305|36.93|36.46|36.16|35.38|38.54|37.98|37.47|37.56|36.87|36.605|36.45|36.35|36.83|37.24|37.04|37.41|37.33|37.34|37.1852|37.6|37.59|37.88|38.64|38.66|39.355|39.0738|38.015|37.825|37.8373|37.525|36.82|36.45|35.985|35.95|36.34|35.96|35.96|35.63|35.81|35.44|35.86|36.49|37.41|37.21|37.15|37.13|37.96|38.49|37.955||38.48|38.98|38.79|38.78|38.62|38.69|38.78|38.81|38.7|38.93|39.1|39|39.2468|39.3|38.98|38.95|39.62|39.19|39.46|40.37|41.02|41.29|41.16|41.16|40.6|40.45|40.79|40.47|39.79|39.39|38.49|39.61|38.99|38.12|37.93|37.7|36.22|36.23|36.23|36.85|37.11|37.1629|37.87|37.53|37.63||37.23|36.93|36.66|36.69|36.625|36.63|36.55|37.03|36.91|36.48|36.17|36.41|36.43|35.63|34.84|35.09|35.44|35.43|36.18|36.2|35.85|36.35|36.05|36.02|35.88|35.5|35.27|35.6||34.7977|34.8|34.77|35.05|35.24|34.17|33.6|33.47|35.81|35.89|35.28|31.685|30.32|29.67|29.15|30.31|30.9|33.21|32.945|32.3399|32.09|33.78|33.77|34.01|34.4|34.51|33.49|34|35.27|35.76||36.27|34.77|36.12|35.88|34|33.595|33.98
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|130.13|130.6|132.96|134.21|131.14|131.17|130.63|128.46|130.12|126.66|126.12|127.99|126.72|127.37|124.84|128.87|127.69|126|126.36|124.245|122.14|118.58|115.34||113.445|114.47|113.6|118.99|112.26|113.305|112.76|106.61|106.67|106.28|109.42|111.805|107.92|110.56|110.36|110.73|113.68|114.9235|113.585||114.07|115.5884|116.78|118.47|116.98|118.29|120.37|120.12|114.06|116.78||116.7|117.5639|115.75|117.39||114.47|114.99|114.17|113.87|119.02|119.63|121.74|120.95|121.24|120.98|122.39|122.7618|121.21|123.01|124.2|121.1|122.1442|121.46|120.33|122.155||124.37|126.97|120.43|117.6|117.63|121.39|118.7|118.12|115.19|112.11|117|127.45|129.93|111.1|106.76|104.925|106|104.31|101.08|100.09|98.95|104.12|107|110.065|109.44|105.73|106.87|107.19|104.99|104.135|105.141|107.165|108.58|106.4|105|103.58|103.51|102.57|99.705|97.12|96.82|97.005|98.12|93.5685|94.59|98.07|100.89|100.56|101.99|102.04|105|104.4|106.175|103.63|104.2|102.88|98.08||97.41|97.39|93.64|92.9|94.09|95.29|95|94.54|96.62|95.13|92.35|92.63|93.88|94.7|95.9|96.06|94.74|98.09|98.92|94.73|92.13|94.36|96.4926|86.09|86.71|85.43|86.13|88.11|86.845|86.98|89.91|88.83|88.91|87.91|84.53|85.21|84.12|78.72|72.64|72.02|71.269|71.48|74.04|75.49|79.525||78.82|78.9|79.17|76.89|77.49|78|80|86.2|83.57|86.59|86.35|88.5|92.85|87.89|88.73|88.99|97.75|101.39|104.91|107.15|97.48|90.37|94.87|93.08|92.56|97.93|100.64|95.82||90.42|91.3|89.67|90.91|91.59|86.71|85.88|87.98|92.92|94.38|95.17|95.68|94.86|104.54|101.27|102.88|109.26|113.02|111.17|106.05|101.75|101.46|99.77|97.91|99.19|102.36|98.78|102.77|112.28|111.73||114.62|105.36|103.47|89.72|81.74|84.34|82.63
00890|20664|/equities/stifel-financial-corp|R1000VALUE|68.94|67.72|67.05|67.74|67.92|66.48|65.82|65.24|65.78|63.77|64.08|64.51|64|64.56|63.59|65.235|64.47|61.87|61.12|59.17|58|58.75|59.18||58.81|57.68|56.88|56.26|55.87|55.3|54.44|54.15|54.5|53.18|54.49|52.61|51.35|52.53|52.32|52.435|53.85|53.71|52.89||52.62|52.06|52.71|53.39|52.78|53.11|53.23|52.8|49.32|51.16||50.78|50.85|51.24|51.72||51.26|51.34|51.69|52.58|52.67|51.94|52.0467|51.9978|50.9267|49.7934|50.4134|50.7467|49.6334|49.84|50.3934|49.12|48.86|48.1467|47.98|48.62||48.5|48.6027|46.9534|45.6667|46.4434|47.3267|47.0734|46.9267|45.4134|44.4467|46.52|46.6867|45.8334|41.3534|41.26|40.2067|40.8334|39.7134|39.1934|39.5334|40.1867|41.44|41.4134|41.9864|41.1|40.4067|40.6667|40.08|40.1267|39.56|38.6467|38.5734|38.7134|38.3934|37.8867|37.16|37.3134|36.5767|35.8334|34.4133|34.5467|33.9667|34.4467|33.22|32.96|33.0467|33.4734|34.3867|35.6934|35.3467|36.1334|35.9267|36.3067|35.5|35.0867|34.8867|34.5734||35.7567|35.8067|35.1934|34.4|34.3667|34.96|34.7533|34.8867|35.1667|34.62|33.5733|33.8317|34.6067|34.76|35.2667|35.3667|35.8867|36.86|37.14|35.6133|34.68|33.9534|33.7467|32.7533|32.84|32.3667|32.6734|32.9867|32.1733|32.3467|32.88|32.93|33.1734|33.5667|32.9467|34.03|34.6667|34.38|32.2467|32.9667|31.9667|30.7533|31.0133|31.18|31.9267||31.66|32|31.7533|31.3467|30.9|31.5467|31.34|32.6|31.8667|32.7333|32.84|33.32|34.22|32.5733|32.6534|33.6267|37.1534|37.6134|37.66|37.3934|35.1334|34.7134|33.3633|32.9333|32.3267|34.3067|34.12|32.7934||30.58|30.88|30.54|30.16|30.2267|28.3667|27.84|28.3|30.14|30.2533|30.06|28.91|27.8867|28.6333|28.02|28.6067|30.68|32.37|30.8467|29.54|27.94|27.6467|27|27.0433|28.4|28.5933|27.7933|28.0561|30.8663|30.64||31.8533|29.7533|29.3467|26.9967|25.8567|26.7333|26.2533
00891|16937|/equities/pinnacle-financial|R1000VALUE|96.52|92.78|90.8099|92.39|92.89|91.1|90.91|90.28|89.85|86.15|84.98|85.415|83.55|83.52|82.785|86|85.355|83.23|82.9|81.19|79.38|79.55|79.21||76.89|75.95|76.68|75.75|74.7|74.24|73.75|70.7|70.57|69.48|72.415|72.13|73.51|74.69|73.45|73.24|73.18|73|70.87||70.66|71.68|71.5383|71.9647|70.7|68.81|70.63|69.7|64.365|64.75||65.13|65.65|65.5|65.96||65.265|65.16|63.66|63.69|63.77|62.83|63.04|62.4|61.09|60.66|60.55|60.505|60.46|60.445|59.7|58.22|57.68|56.33|56.925|57.5||58.11|59.165|56.02|54.65|54.16|55.93|55.96|56.02|52.3|50.92|53.58|53.86|52.84|45.83|45.59|46.13|48.31|46.77|46|44.89|43.73|45.49|45.2|45.87|45|44.16|41.14|40.46|40|39.57|39.37|40.39|40.71|40.89|40.58|40.25|40.37|39.29|37.85|36.29|35.95|35.73|36.25|35.08|35.16|34.86|36.09|37.1|38.78|39.02|40.02|40.18|40.39|39.25|40.01|40.04|40.3||41.5|41.84|40.295|40.59|41.14|42.12|42.38|43.9851|43.15|42.38|41.12|41.54|42.51|43.3|43.64|44.21|43.75|45.64|45.57|44.635|42.71|41|40.9|39.85|40.41|40.06|40.49|42.04|40.9|41.79|42.66|42.3162|42.06|41.28|39.18|41.13|41.59|40.89|39.22|40.13|38.74|39.07|39.4|40.52|41.71||41.96|42.13|42.36|41.4|40.86|42|42.16|44.8|44.06|45.13|44.12|45.5|45.63|43.35|42.24|42.135|49.04|49.38|49.85|48.15|44.15|43.39|41.66|41.61|40.7|44.79|43.36|41.31||37.94|37.76|36.915|36.7|37.31|34.87|34.98|35.46|38.37|39.39|39.99|38.56|37.8009|39.07|38.29|40.0675|40.79|41.8|39.79|38.805|35.59|35.38|36.65|37.49|39.241|39.4|38.1|39.02|43.33|44.79||45.16|41.66|40.1647|38.88|37.57|37.41|36.34
00892|16499|/equities/littelfuse|R1000VALUE|273.41|275.32|276.63|275|269.09|273.5|270.355|267.43|262.8|261.775|260.92|270|273.41|272.29|263.13|268.495|273.75|273.5|280.03|279.89|272.605|278.38|279.5||275.11|273.89|274.34|271.165|268.39|264.75|262.665|268.01|263.9347|255.3|255.6724|255.5|268.83|273.54|280.25|279.9|287.92|285.8551|280.87||283.45|285.0344|282.5132|282.6|274.01|274.36|268.57|264.55|257.7|256.155||256.49|254.54|254.47|255.95||253.7|252.54|249.53|248.97|253.41|252.23|250.47|249.65|250.9|248.86|247.94|252.94|250.65|249.24|249.47|244.38|244.575|245.04|242.39|243.2845||241.55|244.27|236.4|233.3397|233.04|233.33|230.095|235.28|226.48|222.14|222.14|223.25|226.74|214.475|214.04|207.4|208.7|202.28|200.6|201.93|197.81|196.58|200.18|204.145|200.76|198.43|196.16|194.82|193.87|192.6|190.4|189.86|189.295|189.97|190|190|188.39|186.88|182.54|185.24|180.2|179.45|177.1|171|170.24|171.55|173.05|173.41|180.82|182.37|182.245|180.15|179.06|178.25|178.59|178.875|178.775||181.7025|185.44|186.29|183.5|184.41|184.54|185.59|187.06|187.485|186.49|181.22|182.3|187.36|188.355|190.55|191.13|191.95|193|193.53|190.95|186.98|186.08|187.36|186.1|181.955|178.345|181.94|192.495|177.57|178.63|175.43|175.79|176.845|176.26|173.405|173.97|174.67|174.25|168.78|170.86|168.22|170.83|169.49|170.47|169.1||167.95|170.27|171.68|169.7|170.06|167.52|169.14|169.58|167.76|167.9|165.46|168.51|175.54|166.93|168.08|169.739|183.267|185.58|184.9799|184.98|179.995|177.615|168.695|166.87|163.45|167.01|170.6|165.89||156.675|157.875|160.43|157.52|156.63|140.04|138.99|140.99|150.55|150.75|146.72|142.81|142.99|146.51|145.12|146.585|154.78|160.39|146.48|143.35|137.18|135.1|133.7395|131.51|134.74|138.04|133.11|132.51|140.745|138.17||145.055|138.73|142.05|136.29|131.7|130.165|128.64
00893|39216|/equities/american-campus|R1000VALUE|44.4|44.72|45.04|45.3|43.76|42.37|42.49|42.71|43.28|41.94|42.38|42.28|42.08|42.44|42.05|43.01|43.49|45.42|44.52|43.05|43.03|43.24|43.7||43.95|43.85|44.16|43.13|43.08|43.07|43.12|42.75|42.44|42.09|41.9|41.79|41.25|42.33|42.44|42.18|42.66|43.08|43.27||43.59|43.51|42.46|41.56|42.2|42.79|42.49|42.16|41.71|42.98||43.06|42.7|43.11|43.8||43.58|44.02|43.66|42.24|44.31|43.57|44.1|43.81|43.71|43.2|42.76|43.22|43.48|43.45|42.76|41.8|40.64|40.66|40.59|41.2||41.33|42|41.27|40.81|40.86|42.22|41.99|42.48|40.72|41.13|41.38|41.2|46.06|39.58|38.86|39.12|39.03|38.45|37.46|37.61|38.17|38.02|37.35|37.85|37.76|37.04|36.67|36.65|36.92|37.22|37.25|37.33|37.41|37.69|37.48|37.12|37.45|38.5|37.88|36.72|35.23|35.04|35.37|33.9|34.11|35.22|35.56|35.17|37.15|37.55|37.78|37.16|36.54|35.11|36.13|36.61|36||35.89|36.06|35.05|34.1|34.31|34.4|34.04|33.55|33.86|33.37|32.55|32.4|32.46|34.06|34.2|34.52|35.66|35.26|36.03|35.81|34.99|35.34|35.8|35.63|35.45|36.04|36.2|36.41|36.02|35.35|34.77|34.9|35.26|34.55|33.94|34.43|34.35|35.02|33.78|34.14|33.14|32.59|33.03|33.85|37.1||37.49|36.57|35.51|35.18|35.41|35.45|36.22|36.93|37.1|37.93|37.4|38.09|38.12|36.53|37.57|36.22|39.61|40.09|40.85|40.45|38.14|38.88|35.54|34.64|33.14|35.07|35.28|34.3||32.3|32.43|31.38|30.81|30.69|28.57|27.8|29.38|30.57|31.5|31.6|31.84|32.15|33.44|32.56|34.12|35.89|36.2|34.91|32.75|30.61|31.37|31.43|31.91|33.58|34.29|33.99|34.52|35.57|34.6||34.96|32.17|30.74|28.6|26.51|26.66|26.52
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|28.57|28.58|28.65|28.89|28.16|27.5|27.41|27.68|27.28|26.72|26.85|26.92|27.03|27.89|27.71|28.34|28.44|28.84|27.82|27.94|28.61|28.62|29.15||29.09|29.29|29.28|28.85|28.83|29|28.94|28.86|29.11|29.05|28.41|28.39|28.97|29.15|29.47|29.12|28.93|29.09|28.78||28.8|28.51|28.28|26.74|26.9|26.93|26.94|27.11|26.56|27.35||27.55|27.54|27.74|27.55||27.52|27.87|27.71|27.25|27.62|27.49|27.34|26.73|26.46|26.25|26.02|26.01|25.95|26.36|26.25|26.09|26.22|26.43|26.51|26.74||26.93|27.17|27.31|27.25|27.3|27.87|27.92|28.95|28.31|28.1|28.2|28.1|29.32|26.97|26.9|26.78|26.19|24.91|24.5|24.46|24.6|25.58|25.59|25.75|25.54|25.14|25.47|25.65|25.79|26.2|26.03|26.4|26.36|26.7|26.62|26.57|26.81|27.09|27.08|26.36|26.42|26.08|26.1|25.51|25.57|25.58|25.5|25.11|25.8|26.58|27.19|27.3|27|26.6|26.73|26.96|26.62||27.03|27.14|26.67|26.19|26.41|26.85|26.06|25.81|25.86|25.88|25.78|25.52|25.36|25.88|25.82|26.08|26.6|26.51|26.91|27|27.41|27.65|27.72|27.51|27.6|27.8|27.95|27.82|27.41|26.87|27.15|27.15|26.83|26.38|26.79|26.79|26.07|26.52|26.01|25.99|26.14|26.13|26.41|26.6|27.26||27.45|26.99|26.74|26.6|26.82|26.84|26.7|27.55|27.43|28.68|28.92|29.16|29.45|28.61|27.2|26.37|27.76|28.02|28.35|28.65|27.33|27.7|27.15|26.93|26.66|26.98|27.77|27.61||26.73|26.85|26.69|26.59|26.3|24.32|24.15|24.03|25.64|25.91|25.61|25.53|24.68|24.36|23.74|24.2|24.8|25.09|24.72|23.76|23.64|23.92|24|24.52|25.01|25.76|25.01|25.86|26.92|27.11||27.5|25.71|25.69|24.58|22.78|22.84|23.46
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|200.28|199.23|197.93|198.85|196.14|190.58|189.4|190.27|194.1|186.855|184.61|183.58|180.39|180.69|182.02|188.41|190.23|191.81|192.5|182.23|178.675|179.27|179||176.8|179.75|169.1|167.24|166.25|165.77|162.4|161.66|161.39|159.73|162.03|164.62|166.41|169.685|169.17|168.57|170.17|170.835|173.75||172.58|175.35|173|173.32|171.11|172.9|171.65|171.46|167.03|169.87||171.08|169.4034|168.02|169.17||166.6|167.18|165.865|168.09|172.51|174.91|177.14|177.27|179.9|179.28|176.27|174.93|172.74|170.38|169.62|166.09|164.905|166.55|164.38|165.63||169.5|172.54|165.26|162.92|163.4|165.08|165.27|166.73|165.19|159.48|162.1|164.4|164.69|154.82|159.45|158.74|158|152.12|147.66|143.47|146.3795|149.23|151.77|153.845|152.53|150.15|149.475|149.98|150.43|150.48|152.88|150.08|152.27|151.39|149.7|150.64|151.28|147.07|144.32|142.86|142.93|143.52|145.24|142.1|141.03|145.54|145.92|147.44|151.52|151.19|150.1|147.135|148.1098|148.24|144.26|143.81|147.945||153.48|154.4299|152.89|150.77|152.74|154.09|156.3|158.52|163.17|162.3|161.48|161.98|164.4899|163.41|166.89|169|165.8099|170.02|174.5|170.9935|169.77|174.415|178.67|176.79|176.97|175.62|176.98|176.72|177.5034|176.41|182.255|183.679|180.5|180.265|179.985|181.37|182.24|178.36|172.85|172.59|167.35|166.905|170.35|175.255|176.58||176.94|177.72|178.085|177.9|172.805|172.21|175.25|179.85|178.2|185.11|186.14|187.74|190.625|183.31|187.01|194|200.56|204.88|207.09|206.9|201.63|201.65|197.77|203.745|201.65|209.955|206.04|195.245||184.61|182.61|178.66|180.91|181.65|173.28|172.3|172.7739|180.86|182.32|184.42|188.27|184.64|185.61|183.84|189.33|192.97|197.78|193.2|189.64|188.18|189.97|189.92|190.76|196.16|198.83|194.14|195.04|200.47|196.05||198.89|198.1|202.26|195.89|184.49|184.03|177.83
00896|15649|/equities/caseys-general|R1000VALUE|207.86|207.66|210.69|209.61|206.6|205.395|205.22|203.4|207.64|204.71|200.54|202.54|203.3514|205.6|207.78|209.4|207.58|206.59|209.885|210.95|210.09|213.07|213.62||212.61|211.555|207.96|207.78|203.03|194.78|190.33|189.06|192.53|188.4185|195.68|209.64|209.92|204.77|201|199.46|199.075|195.61|191.755||188.28|188|185.58|186.52|185.1|185.58|186.76|184.67|180.71|180.81||180|180.25|181.6|180.38||178.88|179.31|178.41|180.885|183.29|182.85|178.2999|176.72|178.625|179|179.71|183.782|187.1799|194.68|191.63|186.66|186.266|187.62|182.5|183.12||185|185.0125|181.72|185.485|185.23|190.72|192.3|194.58|192.49|193.63|194.52|196.575|191.83|179.29|177.26|176.7918|175.51|169.87|172.31|173.95|179.71|182.48|182.48|185.56|185.055|184.945|185.645|185.953|185.62|183.92|186.11|185.97|185.43|184.77|183.61|185.24|186.58|184.84|181.83|180.98|179.57|178|176.72|173.95|172.93|174.55|174.18|172.56|177.24|179.71|178.64|178.26|178.85|181.44|179.81|183.45|177.03||179.37|182.985|181.915|179.21|178.59|178|178.05|177.1|180|179.88|179.03|178.65|179.49|178.695|178.02|175.33|173.455|174.32|174.215|174.02|171.36|171.465|170.87|171.85|165.01|161.945|162.25|165|165.12|164.44|167.06|166.77|165.73|164.57|161.44|162.24|159.32|159.31|156.58|156.98|154.96|153|150.985|151.435|153.11||154.315|151.05|150.03|148.7699|147.34|148.47|151.13|154.14|155.55|157.2|155.01|158.62|160|154.33|154.87|153.655|162.39|169.3|173.18|174.4|172.47|169.98|167.12|163.365|160.275|160.085|156.76|155.8||153.18|150.88|149.94|149.81|151.23|146.58|146.5771|145.0219|149.85|153.49|152.38|153.2|154.585|155.74|154.04|150.87|154.35|156.92|158.7|157.3|155.99|155.312|154.38|153.195|154.83|154.49|146.73|149.89|151.67|146.77||146.66|144.34|141.66|137.08|123.99|129.47|132.86
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|119.77|116.66|115.68|117.25|117.38|114.35|113.98|114.24|114.86|110.97|109.09|109|108.2|108.11|105.795|109.68|109.36|107.17|106.18|103.8248|102.1|103.72|103.69||100.87|100.075|100.17|99.67|98.08|98.48|97.05|94.43|93.94|93.59|95.08|97.2|97.3625|97.77|97.52|96.81|97.31|97.59|98.03||97.85|98.7|97.42|98.55|95.61|95.72|96.71|95.42|89.3|88.64||88.19|88.3572|87.73|88.66||88.28|88.115|87.21|87.3|88.04|88.53|88.62|88.17|88.71|87.75|87.77|89.2|88.04|88.01|87.49|86.55|86.25|86.79|86.76|88.08||88.81|89.8531|85.43|83.51|83.62|85.62|85|84.75|81.3|78.945|82.8|83.89|83.55|73.2|72.25|72.805|75.46|72.41|70.41|69.26|67.4|69.15|71.46|72.49|71.02|68.93|68.8|69.32|69.37|68.92|68.75|70.01|70.23|70.9014|70.45|70.37|70.69|67.32|65.44|64.61|64.8|64.75|65.38|62.8|63.64|65.0175|65.38|67.51|68.77|68.12|69.33|68.675|69.28|68.08|69.02|68.948|71.14||72.515|73.32|70.47|70.34|70.705|71.77|72.11|71.47|73.42|71.98|70.9599|71.1494|72.94|73.68|75.36|76.19|76.42|78.2|78.49|76.72|74.875|73.625|73.26|72.59|72.91|73.43|74.85|76.07|73.02|72.25|74.15|73.72|72.63|73.13|69.55|72.35|73.98|72.88|69.86|71.66|68.56|68.89|70.1|69.83|73.705||74.5611|75.215|75.28|74.23|72.17|74.12|75.63|80.32|79.82|80.24|79.53|80.36|81.7158|78.06|77.91|75.35|85.83|87.16|86.66|87.37|80.49|78.63|78|76.98|76.79|79.11|79.22|74.32||71.25|71.44|70.96|70.98|70.42|64.37|63.36|62.44|67.79|68.07|68.84|68.76|67.42|70.31|67.61|70.59|74.02|74.39|70.49|66.86|62.8|61.84|60.86|60.52|64.36|62.6|60.29|61.58|68.2|71.12||72.25|66.97|64|60.03|56.75|58.1|54.41
00898|41215|/equities/ing-us-inc|R1000VALUE|65.4|64.53|64.74|64.51|64.7|64.87|64.97|64.98|64.22|63.24|63.6|63.62|62.5|62.27|61.77|62.48|61.89|59.63|59.62|58.55|56.72|56.39|55.97||55.69|56.72|58.23|58.88|58.53|58.85|58.81|57.24|57.75|56.3|56.65|56.91|56.43|57.5|57.79|58.29|59.63|60.51|60.54||60.03|60.87|60.61|60.65|60.49|60.97|62.43|61.79|58.92|59.18||59.25|59.24|58.39|58.67||58.31|57.03|56.45|56.26|57.84|57.52|58.03|57.97|58.86|58.79|59.24|59.45|58.49|59.38|60.84|60.55|59.58|59.83|59.13|59.68||60|61.04|58.77|57.57|57.97|57.56|56.4|56.67|55.61|54.2|54.93|54.24|54.96|51.35|52.32|51.38|50.45|49.24|48.29|48.52|49.29|50.74|51.79|53.25|52.5|51.51|51.63|51.55|51.12|50.47|50.11|49.85|50.53|51.01|50.51|50.86|51.24|49.48|48.43|49.46|48.33|48.2|48.37|46.83|46.74|47.72|47.48|47.43|48.29|48.02|48.84|49.09|49.53|49.1|49.74|49.79|50.39||51.82|52.92|52.27|51.61|52.36|52.67|52.64|52.06|52.83|52.16|50.99|51.05|51.58|51.69|52.21|52.7|52.2|52.76|52.94|51.86|51|50.25|50.77|50.04|50.22|49.48|49.38|50.11|49.27|49.26|49.52|49.63|49.62|49.71|49.32|49.62|49.67|49.3|47.64|47.58|46.57|46.75|47.49|46.78|47.45||47.11|47.28|46.93|45.98|46.43|46.83|46.14|47.31|46.48|48.04|47.34|48.03|49.3|47.89|48.58|48.84|51.29|52.13|53.54|53.03|49.86|48.56|47.21|46.56|45.61|46.94|46.98|45.06||42.72|42.98|43.39|42.93|43.43|40.78|40.48|41.89|43.26|44.42|45.08|44.77|46.12|45.3|44.41|44.35|45.86|45.94|45.07|43.32|42.06|42.38|42.31|42.37|43.23|43.75|43.11|43.59|46.2|45.89||46.83|43.64|43.11|40.43|37.57|39.66|38.96
00899|1167588|/equities/concentrix|R1000VALUE|145.36|142.44|145.62|144.365|142.115|144.97|139.53|135.91|133.2|124.65|124.51|125.59|127.175|128.8874|125.07|118.7|114.86|113.93|113.96|114.36|114.93|114.83|111.5||110.69|111.77|111.93|112.08|112.43|110.955|111.88|112.93|114.43|111|116.53|117.73|116.74|119.15|120.44|119.55|121.5125|120.635|123.4776||123.3|123.17|120.41|119.17|112.61|110.57|103.925|102.93|100.97|100.44||99.99|100.96|102|102.995||100.91|99.66|99.87|100.3|102.03|103.05|100.05|100.65|101.95|101.8|104.31|106.92|114.98|116.78|103.91|105.5|107.4|114|||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.29|21.33|21.25|21.26|20.91|20.81|20.63|20.57|21|20.22|20.32|20.37|19.69|20.44|20.02|20.87|20.6|20.35|20.18|19.65|19.41|19.3|19.66||19.53|19.06|18.78|18.09|17.88|17.85|17.74|17.31|17.31|17.16|17.62|18.35|17.78|17.76|17.86|17.26|17.38|17.89|17.27||16.95|17.05|16.76|16.42|16.56|16.56|16.5|16.52|15.87|16.9||16.66|16.63|16.75|16.57||16.35|16.4|16.17|15.98|16.67|16.63|16.82|16.77|16.45|16.25|16.38|16.33|16.33|16.45|16.49|16.25|16.02|15.89|16.12|16.57||16.67|17.89|17.68|16.8|16.66|17.05|16.58|16.46|15.31|14.5|14.74|14.79|14.76|11.82|11.98|11.7|11.9|11.28|11.18|11.11|11.05|11.72|11.84|12.06|11.81|11.36|11.55|11.4|11.72|11.65|11.79|12.18|12.36|12.82|12.69|12.75|12.98|12.65|12.48|12.1|12.05|11.93|12.12|11.45|11.29|11.79|12.1|12.38|13.12|13.32|13.44|13.22|12.59|12.17|12.66|12.81|12.98||13.12|12.79|12.38|12.23|11.95|12.21|12.21|11.98|12.24|12.14|11.87|12.06|12.23|12.55|12.61|12.62|12.72|12.9|13|12.6|12.18|11.99|12.29|12.07|11.4|11.74|11.83|11.9|11.88|11.29|11.54|11.71|11.83|11.82|11.95|12.2|12.28|12.35|11.91|12.24|12.13|12.31|12.36|12.82|13.56||13.77|13.3|13.11|13.03|12.9|12.7|12.71|13.3|12.9|13.27|13.21|13.89|14.54|13.62|13.53|13.34|14.73|15.5|16.34|16.25|14.37|14.02|12.79|12.24|11.54|12.25|12.45|12.02||11.1|11.16|11.02|11.06|11.1|9.4|9.75|9.95|10.72|11.14|11.63|11.05|11.12|11.41|10.9|11.26|11.74|12.09|10.97|10.02|9.53|9.48|9.15|8.93|9.35|9.92|10.14|10.52|11.47|11.44||11.94|10.09|10.55|9.03|8.03|8.69|8.94
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.59|25.29|24.9434|24.85|24.515|24.12|23.67|23.57|23.95|23.1599|23.45|23.705|23.53|23.87|23.26|23.93|23.3|22.53|22.75|22.12|21.7299|22|22.02||21.5|21.3225|21.12|20.98|20.83|20.5|20.1787|19.905|19.72|19.17|19.275|19.37|19.33|19.5|19.64|19.55|19.14|19.23|19.09||18.95|18.88|19.09|19.07|18.94|19|19.27|19.3268|18.66|19.34||19.375|19.6|20.12|19.985||19.74|19.87|19.32|19.245|19.83|19.515|19.52|19.47|19.17|18.86|18.93|19.18|19.09|19.08|19.27|19.05|18.75|18.53|18.64|18.8||19.145|19.45|18.25|17.5855|17.49|17.91|17.52|17.79|16.685|16.5|17.1053|17.14|17.07|14.85|15.13|14.76|14.765|14.53|14.28|14.32|14.5|14.98|15.07|15.21|14.91|14.975|15.22|15.35|15.4599|15.615|15.895|15.83|15.88|16.08|15.93|15.57|15.81|15.78|15.555|15.28|15.35|15.5254|16.145|15.335|15.25|15.74|15.95|15.95|16.5|16.539|16.21|15.95|15.97|15.75|15.985|15.7383|15.7359||15.9|16.14|15.93|16.0399|16.09|16.025|15.88|15.84|16.04|15.93|15.6|15.7618|15.81|16.15|16.28|16.4|16.4|16.79|16.805|16.2581|15.7|15.7201|15.42|14.97|15.11|15.15|15.14|15.06|15.11|14.72|14.85|15.12|15.22|14.89|14.67|14.93|15.2|14.83|14.24|14.32|13.79|13.85|14.035|14.38|14.97||15.1224|15.1901|14.97|14.93|15.33|15.44|15.48|15.8|15.42|15.91|15.82|16|15.8|15.14|15.37|14.95|16.68|16.7|17.5|18.17|16|15.9|14.7|13.98|13.93|14.6|14.79|13.96||13.11|13.38|13.2|12.95|12.75|11.99|12.04|12.61|13.3|13.76|14.06|13.73|13.86|13.98|13.42|12.85|13.3|13.59|12.73|11.85|11.6|12.11|12|11.8|12.28|12.62|12.51|13.6|14.85|14.36||15.65|12.74|12.48|11.26|9.75|10.32|10.1
00902|39242|/equities/old-republic-international|R1000VALUE|22.71|22.44|22.43|22.43|22.27|21.82|21.69|21.51|21.49|20.73|20.55|20.53|20.14|20.13|19.62|20.66|20.65|20.22|20.14|19.81|19.86|19.98|20.05||20.21|20.13|19.89|19.81|19.54|19.43|19.25|19.04|18.91|18.35|18.45|19.28|18.54|18.9|18.7|18.54|19.39|19.26|19.11||19.04|18.89|18.93|19.05|19.11|19.22|19.37|19.29|18.41|18.96||18.78|18.62|18.65|18.71||18.25|18.23|17.98|18.21|18.19|18.1|18.19|18.15|18.2|18.07|18.07|17.92|17.66|17.81|17.89|17.51|17.6|17.5|17.65|17.82||17.88|18|17.5|17.31|17.35|17.8|17.72|17.84|17.31|17.25|17.84|17.98|17.68|16.38|16.37|16.26|16.28|16.01|15.51|15.56|15.46|15.68|15.89|16.38|16.44|15.12|14.94|15.14|15.18|14.85|15.04|15.29|15.34|14.91|14.85|14.89|14.93|14.74|14.4|14.14|14.1|14.13|14.25|13.52|13.69|13.99|14.31|14.06|14.41|14.38|14.59|14.78|14.91|14.78|15.01|15.04|15.19||15.53|15.64|15.52|15.38|15.7|15.67|15.61|15.36|15.67|15.53|15.41|15.44|15.66|15.74|15.77|15.98|15.97|16.46|16.91|16.37|15.93|15.48|15.6|15.5|15.7|15.56|15.67|15.74|15.65|15.73|16.1|16.69|16.55|16.22|15.99|16.24|16.28|15.85|15.56|15.53|15.17|15.05|15.16|15.32|15.68||15.71|15.63|15.59|15.32|15.17|15.34|15.28|15.89|15.71|16.02|15.86|16.07|16.35|15.68|15.91|15.9|17.15|17.45|17.72|17.46|16.07|16.31|15.98|15.29|14.96|15.33|15.32|14.99||14.43|14.45|14.19|14.01|14.21|13.54|13.77|13.92|14.83|14.84|14.97|14.48|14.26|14.82|14.5|14.86|15.45|15.9|15.55|15.11|14.45|14.85|14.74|14.87|15.3|15.83|15.35|15.68|16.54|16.24||16.53|15.62|15.4|14.43|13.88|14.41|14.21
00903|8185|/equities/us-steel-corp|R1000VALUE|23.96|22.48|23.08|24.28|24.46|22.45|21.4|21.25|21|18.43|18.69|19.61|19.27|18.48|17.87|20.115|19.54|18.63|19.8699|18.05|18.29|19.05|18.5||16.65|16.89|16.86|16.97|17.36|17.1|16.65|16.7|18.33|18.43|20.3494|19.6|19.15|19.39|19.32|19.19|20.6|22.1|22.08||21.68|23.49|24.0399|24.71|23.47|23.281|22.42|21.83|18.73|17.65||17.05|17.23|16.635|17.09||17.12|17.68|17.51|17.57|18.24|18.68|18.5|18.03|18.83|18.66|19.01|20|19.58|17.805|16.97|15.85|15.7|15.85|14.586|14.88||14.495|14.325|11.63|11.245|11.14|11.55|11.213|11.24|10.64|10.37|10.5|10.73|11|10.24|9.9175|9.72|10.095|9.93|10.15|9.91|9.945|10.31|9.975|10.3|9.485|9.15|9.2681|9.555|9.08|8.68|8.66|8.49|8.44|8.7781|8.76|8.51|8.055|8.05|7.73|7.59|7.675|7.67|7.67|7.15|7.285|7.6319|8.1|8.5619|9.25|8.5|7.87|7.66|7.43|7.38|7.4|7.54|7.73||7.985|8|7.87|7.85|8.1|8.02|8|8.02|7.9481|7.87|7.88|7.95|8.24|8.03|8.04|7.88|7.897|7.96|8.2|7.92|7.26|7.33|7.47|7.18|6.92|7.4|7.61|7.75|8.04|8.1|7.94|8.105|7.97|8.05|7.83|8.07|8.195|8.1|7.82|7.6978|7.38|6.83|6.98|7.14|7.3222||7.36|7.25|7.31|7.41|7.52|7.61|7.93|8.44|8.17|8.46|8.48|10.3|10.7|9.67|9.27|9.44|10.53|10.96|10.93|10.59|9.32|8.78|8.75|8.49|8.2|8.59|8.54|8.08||7.5|7.89|8.03|8.02|8.03|7.4|7.42|7.82|8.45|8.35|8.56|8.33|8.35|8.8|8.43|8.5|8.05|8.19|7.7|7.61|6.98|6.99|6.94|6.79|6.84|6.88|6.6|6.58|7.14|7.03||7.3|6.92|6.91|6.57|6.43|6.74|7.18
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|83.02|80.01|79.64|80.95|80.54|78.7|77.87|77.84|78.98|77.38|76.76|76.19|75.33|75.48|74.58|77.165|76.64|75.6225|74.49|73.44|72.0087|73.13|72.97||71.39|71.93|72.23|71.42|70.42|69.93|69.665|68.57|69.61|68.49|69.24|69.2|70.85|70.5|69.97|70.31|71.01|71.08|70.59||69.98|71.38|71.5|73.465|72.195|72.08|72.87|73.13|69.35|70.105||69.65|70.09|70.16|70.38||69.97|69.96|69.24|68.79|68|68.13|68.02|67.66|67.01|66.97|66.655|67.08|66.94|66.75|66.26|65.53|64.79|64.86|64.24|65.25||64.77|65.32|62.26|61.05|61.3|64.13|63.87|63.97|61.56|60.8|63.25|63.35|63.33|57.95|57.545|56.95|59.48|57.27|55.38|55|55.84|57.45|58.59|59.84|58.64|57.02|57.19|56.78|56.43|55.84|55.9|56.26|56.71|57.3|57.22|56.96|57.36|55.28|53.36|52.42|52.6674|51.67|51.53|49.93|50.02|51.08|51.38|51.53|52.1|52.23|51.97|52.28|52.81|52.56|53.53|53.27|54.82||56.32|56.31|54.68|55.16|55.49|56.62|56.55|56.3|57.73|56.43|54.9|55.18|56.64|57.51|57.91|58.74|58.7|60.46|60.63|59.59|58.07|57.015|57.66|56.59|56.11|56.52|57.58|59.49|56.28|56.09|57.66|57.19|56.365|56.76|54.83|55.97|56.83|56.725|54.67|55.47|54.5|55.675|57.16|56.965|59.38||60.085|60.21|59.59|58.15|55.98|57.27|58.6|62.61|61.88|63.71|63.215|63.63|65.29|62.86|63.62|63.37|69|70.935|72.95|71.65|67.24|66.77|65.09|66.06|66.3|68.79|68.67|65.35||62.01|62.17|61.28|60.71|60.96|56.77|56.79|56.36|60.36|60.46|60.2|59.6|59|60.42|58.61|59.35|61.33|61.53|57.17|55.15|51.39|50.35|49.71|49.07|51.45|50.5|47.125|48.67|53.4963|55.365||55.45|52.18|50.99|48.525|47.36|48.57|46.55
00905|13992|/equities/royal-gold-inc.|R1000VALUE|108.1|110.18|108.14|110.11|109.79|109.49|107.92|108.7|104.97|104.855|106.54|104.68|106.96|105.9|105.4799|109.04|108.6|109.22|111.27|108.95|108.79|108|111.15||111.74|111.45|110.4|110.25|110.24|106.175|106.2|106.28|106.43|110.9599|110.69|106.9|104|105.63|106.16|106.28|107.9|108.67|106.46||105.15|107.43|108|107.92|107.07|107.3199|109.84|112.42|111.14|111.39||108.33|109.16|108.246|111.5499||109.0456|110.155|111.74|113.43|115.47|115.6599|110.725|110.15|109.765|111.74|112.59|112.5|113.34|113.3|111.335|112.35|113.39|112.87|110.58|110.14||110.8099|110.12|111.055|111.91|111.24|116.34|119.29|119.35|119.575|119.1|117.96|122.37|124.32|126.46|126.64|123.7|123.13|122.63|120.9765|118.8119|119|121.81|122.49|122.55|122.09|123.98|122.15|123.876|124.35|125.63|126.4|124.18|124.15|121.98|119.74|119.18|122.1|122.28|120.63|122.12|120.75|122.81|120.52|118.98|120.81|122.17|124.67|123.06|129.59|128.91|132.19|132.66|131.77|133.43|134.5|133.335|131.44||134.78|135.44|134.79|138.23|138.12|137.68|138.53|136.945|136.15|140.3|137.88|140.13|140.6|140.2|137.8899|132.89|134.42|133.65|134.335|142.5|140.61|146.99|147.64|143.95|141.14|140.34|137.98|141.89|141.37|144.75|138.67|135.8|134.69|136.81|134.71|130.29|127.17|127.2|125.91|129.3|128.285|128.26|127.99|125.17|124.59||124.33|123.8|124.67|120.46|119.35|119.19|120.79|121.12|119.95|116.8|116.06|118.46|121.88|121.36|125.9799|129.88|128.69|124.3493|124.99|124.04|128.6|128|135|135.32|136.72|135.19|133.51|136.49||138.69|136.93|139.63|139.16|136.76|134.43|132.32|131.52|135.9|137.39|138.54|137.895|129.13|129.75|129.93|126.03|130|131.09|127.3399|127.89|127|126.695|117.44|112.99|112.69|110.8302|111.88|105.99|109.16|106.42||105.38|95.985|97.62|96.96|97.59|94.56|92.51
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|88.13|89.41|91.85|90.9799|89.2799|88.51|85.52|86.98|86|86.35|88.5|88.84|91.88|91.93|91.58|93.53|93.73|90.22|91.53|93.14|92.1|94.362|95.91||96.32|93.48|89.5|89.7|91.8|91.13|89.6325|90.91|91.86|96.2|97.97|100|101.4|99.98|102.22|100.8199|97.99|98.99|96.78||107.88|110.785|110.98|112.08|108.64|106.87|104.74|104.12|101.62|98.27||95.5|96.67|100.12|101.25||98.94|99|98.4099|90.98|93.56|93.95|94.19|94.09|88.95|87.63|89.81|91|91.95|91.76|89.36|88.8|87.65|87.88|86.76|84.83||83.86|84.48|84.495|84.75|82.1|83.955|84.02|84.805|84.17|85.94|85.9899|88.15|92.58|90.48|90.65|85.57|85.47|84.89|85|85.82|82.99|84.805|83.86|85.7|86.28|85.66|84.925|84.94|83.93|83.89|84.49|85.48|85.19|83.88|83.88|82.1299|82.81|80.76|77.99|77.5|76.8|75.88|75.61|74.45|74.17|76.295|76.65|75.77|72.4|70.96|72.91|74.7|73.31|72.14|74.2|75.98|75.93||79.69|78.85|87.58|87.55|86.39|85.47|86.41|87.36|84.73|87.26|86.1802|86.2|88.42|90.68|94.095|94.5|95.07|93.7|94.3|91.78|94.0242|95.56|94.95|95.91|96.7|92.85|91.63|89.65|88.1|87.85|87|90.3|88.3551|88.3|87.6|84.65|82.36|82.93|81.02|84.33|84|84.545|85.5|85.83|85.51||84.79|81.75|82.25|78.8|78.73|75.63|75.83|77.22|75.62|77.6478|75.25|77.44|79.1|76.13|76.9|77.14|81.2|79.47|80.36|80.97|78.6|78.88|75.7|74.47|73.62|74.78|75.62|76.33||74.24|75.5|76.41|76.41|71.68|69.81|73.64|78.75|80.4386|82.75|81.489|81.9899|82.9499|84.1699|79.17|80.43|84.13|85.14|83.95|81.7|78.72|78.61|77.62|75.95|77|81.11|79.56|79.81|82.38|79.8818||81.89|79.96|78.3|75.08|70.89|71.6|72.1
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|41.75|41.27|41.85|41.865|40.94|40.46|40.2|39.605|39.7|38.92|39.1|39.545|39.87|40.19|39.5|38.99|39.29|38.57|38.69|38.73|38.24|38.75|40.53||40.36|41.4|39.7|39.2|39.26|39.31|38.5|37.04|37.77|36.36|36.39|37.09|36.27|37.3016|36.76|36.73|37.03|36.78|36.49||35.99|36.16|36.34|36.5|35.38|35.7|36|35.1|34.21|34.56||33.88|33.51|33.465|33.17||33.03|32.96|33.31|32.56|33.33|33.19|32.46|32.4|31.85|32.49|32.36|32.57|32.13|32.91|32.54|32.6|31.65|30.61|30.04|30||29.65|29.8|29.4|29.5|29.2|29.77|28.85|30.69|30.44|29.63|30.5|30.98|33.09|27.9|27.755|27.635|28.06|27.35|28.52|25.12|25.72|27.02|27.32|28.19|28.48|26.95|26.81|27.37|27.02|26.35|26.39|26.88|26.97|27.0275|26.65|26.42|26.155|25.5|24.89|25.84|25.03|24.8|24.755|23.94|23.82|23.85|24.1|24.11|25.575|25.77|26.48|26.64|26.12|25.66|25.525|24.65|24.065||24.59|24.79|24.72|24.18|24.21|24.05|23.85|23.54|23.66|23.96|23.02|23.34|23.9|23.89|24|24.31|24.15|23.72|23.55|24|23.39|23.26|23.14|23.12|22.43|23.2|22.96|23.01|22.5|22.36|22.5272|23.01|22.52|21.83|22.23|22.14|21.86|22.14|21.06|20.92|20.23|20.16|20.75|21.97|22.03||21.95|21.84|21.21|20.53|20.505|20.55|20.71|21.48|20.45|21.56|21.01|20.98|21.59|20.87|20.3606|20.48|22.41|23.9|24.78|23.67|22.43|22.57|22.23|21.85|21.27|21.73|21.46|20.28||18.99|19.14|18.76|17.6|17.73|15.94|16.62|16.62|18.02|17.82|18.96|19|19.21|20.06|19.04|19.9999|19.89|20.34|19.6|18.73|17.63|18.2|17.5985|17.25|18.08|17.53|17.16|17.445|17.77|17.92||18.24|16.66|16.55|14.59|14.75|14.74|14.8872
00908|39180|/equities/oge-energy|R1000VALUE|32.67|33.06|33.18|33.15|31.95|32.34|32.34|32.19|32.16|31.8|31.11|30.16|29.93|30.33|29.9|31.31|31.57|31.5|32.05|32.02|32.02|31.93|31.76||31.79|32.09|31.78|31.18|31.52|31.68|31.41|31.15|31.53|31.08|31.15|31.55|31.74|32.07|31.98|31.37|31.56|31.45|31.52||31.44|31.25|31.29|31.75|32.04|32.25|33.05|33.1|32.13|32.08||31.93|31.63|31.66|31.63||31.21|31.39|30.82|31|31.87|32.27|32.63|32.69|32.77|32.55|32.85|32.86|32.9|33.28|33.12|32.99|33.06|33.45|33.61|34.66||35.06|35.24|34.32|33.92|33.74|34.54|34.72|34.71|34.22|33.86|34.39|34.3|34.7|32.21|32.84|32.89|32.68|31.78|31.25|31.23|32.39|32.96|33.02|33.23|32.51|32.44|32.86|31.87|31.66|31.59|31.62|31.83|32.3|32.59|32.77|32.5|32.99|32.18|31.14|30.54|30.12|30.27|29.7|29.37|29.3|29.71|29.36|29.07|29.7|29.49|30.01|30.51|30.64|30.54|31.09|31.45|31.61||32.05|32.67|32.55|31.7|32.08|31.81|31.83|32.01|32.51|32.52|32.13|32.62|32.67|32.55|32.9|32.98|33.32|33.52|34.1|33.93|33.42|33.73|33.12|33.15|32.78|33.04|33.11|33.09|32.98|32.79|33.54|33.36|33.24|32.55|32.3|32.45|32.41|32.87|31.99|31.81|31.02|30.36|30.95|31.37|31.43||31.32|30.77|30.49|30.55|30.33|30.27|30.58|31.41|31.2|31.61|31.16|31.45|32.58|31.61|31.41|31.75|33.96|34.3|34.91|34.54|32.92|33.24|32.47|32.42|31.94|32.15|32.94|32.43||30.86|31.45|31.42|30.94|31.03|29.27|29.41|30.05|30.69|31.05|31.48|30.72|30.62|31.09|30.57|31.29|32.42|33.33|33.6|32.46|31.49|31.12|30.98|30.05|31.59|32.23|31.77|32.28|33.23|32.5||33.77|31.64|30.75|29.15|29.04|29.92|30.15
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|187.54|185.64|187|190.73|190.71|190.38|190.97|189.19|188.56|179.32|168.4|175.27|174.59|179.71|176.11|173.68|174.39|165.85|163.65|157.07|148.9|148.66|147.35||147.16|145.3|145.36|146.13|146.91|145|142.14|139.88|136.68|129.69|126.79|128.6|129.63|143|139.27|139.4|140.56|139.66|138.67||138.84|141.63|141.75|142.35|142.5|144.49|146.82|146.13|137.54|137.99||139.44|137.86|136.48|137.11||134.97|134.79|132.19|132.23|136.28|133.27|137.18|135.89|136.39|136.2|136.27|140.7|142.29|141.51|142.3|138.54|136.76|138.27|130.3|133.18||133.75|136.52|129.99|126.67|128.16|129.72|129.65|135|129.04|125.83|130.33|130.9|157.67|114.51|112.87|104.75|103.17|98.75|97.79|97.22|95.47|100.31|100.31|103.79|102.97|98.3|97.99|96.42|95.8|94.83|97.36|97.02|98.64|100.12|100.33|100.28|100.33|95.92|94.54|93.85|94.12|94.53|94.71|91.67|89.45|90.49|88.3|89.52|96.3|98.5|100.46|101.76|100.52|97.41|100.98|98.43|99.21||97.46|98.82|97.17|96.67|98.27|98.75|94.61|92.56|94.22|93.31|91.11|90.72|92.15|94.32|93.22|94.65|96.64|98.99|101.04|95.66|91.44|89.74|89.03|89.14|84.84|85.78|89.05|90.38|89.28|88.97|88.48|88.6|89.81|89.48|90|91.85|94.3|95.77|85.04|89.08|85.77|84.78|84.9|86.92|87.29||86.82|86.07|82.67|81.87|79.76|81.11|86.38|89.3|87.2|90.07|88.88|92.17|95.97|90.52|90.96|89.68|97.84|101.95|105.3|107|99.64|99.74|96.48|94.9|92.82|99.64|99|95.94||91.75|91.56|94.2|91.84|86.2|75.97|70.37|75.5|80.71|80.55|83.21|79.82|79.72|81.97|79.01|80.2|85.26|88.69|83.24|80.98|77|79.56|79|78.26|77.22|80.09|76|77.52|77.55|72.76||78.5|73.73|71.88|58.6|51.22|54.54|53.4
00910|39186|/equities/huntsman|R1000VALUE|29.79|28.89|28.45|29.4|29.49|29.23|28.8|27.97|28.11|27.52|27.6|27.98|27.98|27.95|27.68|28.72|28.83|28.54|29.49|29|28.7|28.63|29.49||28.94|28.4|28.92|29.05|29.41|28.65|28|27.8|27.62|27.17|27.14|27.11|26.83|28.38|28.35|28.31|28.43|28.46|28.36||28.2|28.67|29.03|29.18|28.9|28.94|28.73|28.33|26.49|25.55||25.48|25.38|25.52|25.99||25.68|25.8|25.98|26|26.3|26.1|25.86|25.9|25.87|25.79|26.41|26.43|26.17|25.66|25.6|25.3|25.26|25.5|25.53|25.85||26|26.24|25.46|24.59|24.87|25.11|24.77|25|24.43|24|25.02|25.05|26.58|25.14|24.99|24.9|25.66|25.13|24.35|24.53|24.01|24.82|25.13|25.66|25.02|24.68|24.78|24.9|25.12|24.81|24.43|24.51|24.79|24.82|24.45|24.34|24.07|23.48|22.92|22.5|23.14|22.29|22.35|21.61|21.52|22.16|22.28|22.58|24.04|24.49|23.23|23.14|23.07|23.09|23.05|23.5|22.81||23.21|22.96|22.98|22.4|22.4|22.1|22.42|21.89|22.41|22.43|21.5|21.07|21.34|21.12|21.44|21.13|21.11|21.14|21|20.25|19.81|20.1|19.79|18.92|19.11|18.62|19.34|19.6|20.81|19.97|19.46|19.58|19.5|19.49|19.49|19.66|19.72|19.57|18.53|18.2|17.52|17.48|17.96|18.21|18.37||18.27|18.16|18.06|18.14|17.81|17.85|17.98|18.67|18.36|18.65|18.66|19.25|19.59|18.89|18.64|18.57|19.65|19.52|20.25|20.59|19.5|19.42|19.05|18.5|18.24|19.09|19.42|18.54||17.4|17.33|17.25|16.86|16.95|15.19|15.06|15.16|16.13|16.01|15.96|15.51|15.59|15.94|15.89|16.95|17.23|17.75|17.02|16.48|15.87|15.86|15.55|15.14|15.78|15.85|14.89|15.88|16.98|16.89||17.24|15.74|15.86|14.63|13.67|14.08|13.99
00911|17148|/equities/sei-investments|R1000VALUE|61.8999|61.31|61.25|60.94|60.34|59.92|60.13|60.72|60.46|58.84|57.47|57.74|57.95|58.25|56.42|58.39|58.17|58.21|58.27|58.27|58.0583|58.69|58.19||58.0334|57.46|56.69|56.95|56.63|57.18|56.95|56.1|56.04|54.81|54.05|56.51|57.5|60.14|59.81|60.015|61.195|61.285|60.574||60.1|60.935|61.36|62.45|61.98|62.37|61.9606|62.3|57.78|58.49||57.62|57.19|57.12|57.555||56.7|56.92|56.43|56.29|56.68|57|57|56.685|56.99|57.18|56.94|57|56.67|56.61|56.69|55.38|55.1|54.82|55.81|56.59||56.61|57.123|55.28|54.665|54.74|56.09|55.73|56.3884|55.35|54.7|56.03|56.585|56.83|53.04|52.94|51.87|51.22|50.23|49.99|50.15|50.2728|50.63|51.48|52.25|54.1|57.38|57.42|57.005|56.33|56.06|56.42|56.5|56.4|55.48|55.205|54.115|54.46|53.37|52|51.48|51.63|51.77|52.08|51.13|50.41|50.95|51.175|50.555|50.62|50.365|51.29|50.89|50.65|50.36|51.24|51.41|51.8||52.98|53.7|53.53|52.75|52.89|53.42|53.1861|52.7266|53.49|53.06|52.09|52.02|53.5685|53.11|53.26|53.72|53.59|54.58|54.53|53.74|53.27|53.07|53.58|52.24|53.08|52.43|52.54|51.629|52.63|53.255|54.235|58.095|58.67|58.57|57.07|57.87|58.09|58.02|56.42|56.245|55.28|55.09|55.91|55.7737|56.0579||55.54|55.03|55.27|53.64|54.29|54.31|55.05|56.39|55.77|57.19|55.95|57.16|58.71|56.98|57.17|58|60.49|60.207|61.02|61.58|58.62|57.82|55.65|55.99|54.48|55.6|55.2|53.895||51.64|51.775|52.12|52.74|53.14|51.01|50.8|50.11|52.39|52.33|51.99|51.11|50.1|51.13|50.14|50.66|52.39|53.28|52.56|51.55|49.38|50.114|49.42|49.465|50.33|50.44|48.58|48.455|50.56|50.31||52.98|51.46|50.12|48.09|45.95|45.67|45.16
00912|17585|/equities/woodward|R1000VALUE|125.265|124.565|124.24|124.48|120.84|119.21|119.08|118.52|117.5|117.57|117.9958|120.01|118.99|120.37|116.89|122.54|123.235|119.69|119.47|116.09|113.85|114.45|117.24||118.295|116.96|116.27|116.78|119.445|119.51|118.72|118.43|120.23|115.4087|115.38|116.23|114.75|121.02|121.43|123.83|125.34|125.44|125.725||125.34|127.045|126.7|126.95|126.79|125.3775|127.68|127.91|122.71|122.25||123.19|123.57|121.7|122.93||122.38|122.91|120.76|118.38|119.16|118.26|119.07|119.03|119.9|118.6|118.34|119.34|118.52|117.78|118.56|118.29|115.83|115.02|113.86|115.26||114.092|115.38|112.37|111.59|110.67|111.55|111.84|111.215|105.62|100.6|104|104.62|104.055|90|89.89|87.44|88.74|84.93|79.98|78.97|79.44|83.03|84.95|86.98|84.07|83.99|85.86|86.04|86.96|86.34|86.41|86.37|87.35|87.39|86.49|85.62|85.92|84.53|82.315|81.8|81.17|80.07|80.19|76.885|77.67|79.62|79.55|81.245|86.37|85.505|85.76|84.41|84.06|82.82|84.2|83.18|84.62||86.16|88.02|87.79|86.06|90.6199|87.79|87.56|83.84|85.04|84.19|82.69|82.695|84.75|85.06|85.66|85.26|86.6|87.3|88.01|84.75|82.685|77.55|76.93|75.41|75.74|76.0499|77.77|79.51|80.62|81.24|80.97|81.15|80.44|79.995|78.9|79.2|79.19|79.63|76.91|76.385|74.55|75.74|76.25|77.355|79.765||79.86|78.51|78.304|78.45|75.18|74.68|76.43|79.48|77.97|80.655|80.36|80.39|84.45|79.755|76.715|74.48|82.16|84|88.84|90.66|79.79|76.68|71.92|70.772|69.71|72.67|73.83|68.54||63|63.52|62.6|61.68|61.71|55.15|55.84|56.5|61.23|60.88|61.9|59.45|57.63|63.09|57.73|59.89|62.34|64.13|59.26|55.86|55.3|56.13|53.45|54.5|56.58|59.17|55.55|57.57|63.96|68.39||71.87|66.91|67.16|60.12|53.89|56.42|57.47
00913|17440|/equities/amerco|R1000VALUE|60.5469|61.2529|61.4785|61.8848|61.9256|60.3777|59.5955|60.7048|61.1852|59.6074|58.9333|59.0986|58.2522|57.956|57.5492|56.1511|56.5415|55.487|54.3697|54.4399|52.7068|50.6849|50.9921||50.1298|49.9704|50.6037|50.6804|49.1784|49.9147|51.7777|48.5863|47.8913|47.4322|46.3229|46.0043|46.3232|47.3107|47.6861|47.3366|47.8465|47.7359|47.7738||47.4362|47.8282|48.0596|48.5256|47.4621|47.6842|47.0609|46.8009|44.909|45.5602||45.6219|45.4039|44.7148|45.3272||44.9201|45.139|45.8968|45.0633|44.8432|44.4459|42.8172|42.6269|43.181|43.409|43.2073|42.9391|43.0809|42.7641|43.0576|42.727|42.3285|42.5515|41.8883|41.1057||41.3827|41.5156|40.435|40.2209|40.43|41.08|40.58|40.63|39.99|40.07|40.13|39.85|39.87|39.91|40.1|36.69|35.71|35.35|35.07|34.83|35.11|35.67|36.44|37.08|37.03|36.63|36.16|36.31|36.23|35.86|36.14|35.96|36.02|36.19|36.21|36.98|36.49|36.56|35.93|35.55|36.11|35.84|36.12|35.57|35.94|36.65|36.62|36.87|37.78|37.87|37.77|37.52|37.19|37.42|37.59|37.63|36.56||36.73|37.76|37.44|36.5|35.82|35.53|35.28|35.18|35.34|35.22|35.04|35.09|34.85|34.75|35.15|35.13|35.46|36.15|35.82|35.09|34.37|34.09|33.56|32.06|32.41|31.93|32.08|31.95|31.46|31.63|31.72|32.06|31.39|32.33|31.25|31.41|31.09|31.04|30.21|29.81|29.18|29.38|29.76|30.07|31.14||29.97|30.18|30.06|29.96|29.32|29.14|30.04|30.76|30.64|31.05|31.3|31.88|31.48|30.99|31.65|31.65|33.83|33.9|34.41|34.46|32.84|32.69|32.65|32.49|32.39|34.76|32.61|32.33||30.8|30.06|29.75|29.86|30.01|29.38|28.98|29.15|29.67|29.89|29.88|28.44|28.05|28.29|27.48|27.24|28.17|29.19|28.48|27.51|25.97|26.1|26.13|26.13|27|27.79|26.8|26.27|27.73|27.54||27.62|26.52|27.47|26.54|26.07|27.08|28.02
00914|39245|/equities/omega-healthcare|R1000VALUE|38.1|38.49|39.11|38.73|37.61|37.77|37.5|37.96|37.88|37.66|38.07|37.88|37.87|38.55|38.33|39.18|39.01|38.24|38|37.44|37.14|37.34|37.65||37.99|38.19|37.55|36.74|36.96|37.64|37.83|37.24|37.48|37.13|37.09|37.09|36.13|36.41|36.42|36.06|36.35|36.39|36.05||36.06|36.38|36.26|35.57|35.61|35.91|36.47|36.99|36.13|36.68||36.76|37.49|37.68|37.44||37.25|37.72|37.32|37.3|38.05|38.22|39|38.8|38.06|37.92|38|38.08|38.24|38.02|38.24|37.99|36.9|36.73|36.35|36.21||37.03|37|35.24|35.13|34.64|35.3|35.43|36.97|35.35|34.63|34.88|35.32|35.15|30.01|30.3|30.16|30.38|29.76|29.48|29.8|29.88|30.73|30.75|31.1|30.36|30.04|30.19|30.85|31.09|31.3|31.09|31.33|31.58|31.93|31.91|31.89|32.28|32.05|31.8|31.1|30.6|30.17|30.89|30.02|30.54|30.74|31.15|31.29|32.51|32.76|33.37|33.63|33.29|32.44|32.75|32.8|32.45||32.4|32.73|31.96|31.14|31.44|31.53|31.33|31.05|31.17|30.88|30.78|30.94|30.97|31.98|31.86|32.02|33.21|33.05|33.91|33.61|33.41|33.55|32.29|32.07|32.04|32.45|32.65|33.23|32.47|31.81|31.94|32.24|31.68|30.59|30.89|30.98|30.03|30.35|30.24|30.72|30.85|30.38|29.78|29.88|30.59||30.93|30.59|30.48|30.07|29.39|28.81|29.05|30.7|30.41|32.6|33.07|32.9|33.59|32.19|31.36|31.42|33.8|34.31|35.3|35.39|33.35|33.39|32.06|32.15|31.46|31.34|31.77|31.99||30.01|30.22|31.23|30.73|29.82|27.35|26.21|25.77|26.71|27.57|27.89|27.54|27.59|29.73|27.43|28.45|29.39|30.2|30.38|28.27|27.55|29.29|29.8|30.1|31.93|33.47|32.56|34.28|35.96|34.67||35.59|32.38|29.75|26.9|24.73|25.43|25.26
00915|20749|/equities/eagle-materials-inc|R1000VALUE|136.16|133.57|135.25|135.32|134.59|134.85|131.14|129.94|129.9|126.58|126.46|128.46|129.59|130.27|126.24|129.92|129.15|125.37|129.11|125.98|121.75|122.72|124.33||123.17|119.33|119.05|119.94|119.39|118.83|118.07|117.43|118.42|117.02|114.06|114.56|110.15|114.64|115.35|114.97|116.61|115.91|113.95||113.42|112.87|115.53|116.38|113.68|113.33|113.04|112.53|103.51|104.89||102.65|102.3|101.57|101.56||100.04|100|100.15|100.08|101|100.16|99.24|99.24|99.98|99.05|97.68|98.03|98.06|97.25|97.74|96.95|94.93|95.51|93.11|94.62||95.78|97.75|95|94.21|93.19|91.9|89.96|90.67|90.21|88.34|90|91.51|97.79|91.25|92.67|89.74|92.85|90.43|89.08|88.73|86|89.38|90.46|91.44|90.87|91.12|92.51|93.9|93.95|92.45|91.92|92.89|94.8|94.66|94.99|92.91|92.97|91.61|89.29|88.43|87.53|85.32|85.74|81.99|83.77|88.38|87.76|85.31|89.55|89.11|89.22|87.67|86.24|84.64|82.06|80.87|81.23||84.38|86.12|85.91|83.59|84.27|84.41|84.77|83.42|83.42|84.01|82.07|82.55|83.91|85.37|85.45|85.39|84.77|85.6|87.23|85.31|84.25|84.37|84.37|83.2|82.93|81.66|83|81.27|81.98|82.44|80|79.7|79.5|78.7|76.14|76.84|75.69|75|72.64|73.1|70.98|71.58|71.91|72.18|73.22||73.05|70.52|70.66|71.53|69.93|70.73|70.08|71.67|70.41|74.18|74.44|76.21|75.92|68.87|68.92|69.78|74.49|76.2|78.79|79.08|73.74|73.12|69.67|68.14|68.26|70.04|71.73|69.45||67.62|66.98|65.9|66|59.97|54.35|53.89|55.12|57.07|57.99|59.68|58.8|60.03|61.43|59.38|59.51|61.63|63.16|59.72|56.26|53.9|54|53.09|52.06|55.5|57.9|60.84|61.15|65.95|66.49||66.4|60|60.32|55.55|54.57|55.96|56.44
00916|20565|/equities/caci-international-inc|R1000VALUE|249.57|248.315|248.39|250.05|244.165|242.6326|228.47|224.09|221.57|219.8|221.01|222.03|226.25|227.98|226.82|227.53|233.5|233.61|236|237.55|242.015|242.46|238.57||240.31|242|244.51|244.73|241.1|242|242.6289|239.2|243.02|243.435|250.02|261.65|263.77|257.97|255.87|254.43|250.355|254.83|249||246.11|246.13|244.445|242.45|242.04|243.975|241.58|242.1|244.2774|249.33||249.9|251.41|250.03|251.17||249.19|248.98|247.56|246.69|248.2|248.4|247|244.68|246.4595|248.38|244.58|248.59|248.36|246.89|247.96|243.81|242.24|240.025|243.19|242.79||242.08|243.13|241.03|238.99|238.8|240.45|240.31|241.2762|238.235|234.11|237.09|236.46|238.635|228.97|235.5|233.01|222.86|216.26|209.33|208.85|203.04|206.23|212.14|215.38|213.53|214.0606|215.295|218.455|217.71|216.81|219.95|219.1|219.04|216.59|215.535|215.34|218.3|218.43|217.47|215.72|216.23|218.29|221.55|216.6475|217.51|226.25|225.98|216.16|222.89|223.725|227.47|228.96|226.74|224.78|228.25|227.11|226.05||231.33|239.4049|241.2|237.1|235.9|236.115|236.11|233.74|237.22|236.31|232.37|229.99|229.85|229.19|232.52|236.4056|229.17|216.5|215.9|214.17|211.16|206.885|209.44|211.96|212.08|207.96|204.98|203.98|203.18|207.8135|207.435|211.2725|208.95|205.475|203.44|197.87|199.47|200.43|196.83|201.62|200.98|203.1|203.05|210.44|222.935||223|219.59|219.82|220.54|221.18|223.21|232.78|237.38|238.66|246.25|245.83|248.82|249.19|239.41|248.27|247.14|257.36|259.475|257.47|266.31|265.58|261.83|256.88|255.42|251.96|256.46|252.84|251.22||244.56|240.54|241.1|241.58|244.12|236.76|233.28|237.77|250.1|249.96|253.28|252.51|254.88|258.3|254.9|252.78|258.99|258.98|258.84|255.91|243.85|244.54|240.96|234.86|245.41|247.36|236.83|235.97|239.52|228.78||233.49|229.34|228.45|221.94|207|213|212.42
00917|39324|/equities/popular-inc|R1000VALUE|75.16|73.32|73.31|74.41|74.61|72.82|72.61|72.325|72.07|69.8|69.7|70.32|68.83|69.265|68.4|70.68|70|66.76|65.31|63.99|64|64.43|63.595||63.03|63.4433|63.59|63.42|62.39|63.56|62.67|61.67|62.13|59.18|60|60.81|56.16|59.46|59.4663|59.91|60.32|60.9|60.93||61.35|61.86|60.63|61.485|60.405|61|60.045|59.59|55.91|57.21||56.72|56.74|56.5106|57.37||56.59|56.8|55.8|55.99|56.19|56.605|55.775|55.44|53.8|52.98|53.24|52.8|52.12|52.45|52.295|51.28|50.665|50.15|50.59|51.37||51.71|52.23|50.25|49.5|50.09|51.77|51.66|52.835|50.88|49.44|51.03|51.42|51.375|45.49|45.4191|44.63|46.18|44.02|42.64|42.3|41.2|40.32|40.82|42.2|41.335|39.65|39.89|39.81|39.55|39.42|39.68|40.23|40.82|41.09|40.64|40.4|40.7|39.47|37.87|36.985|36.87|36.51|36.94|35.5|35.76|37.5|37.5299|38|38.445|37.69|38.005|37.37|37.53|36.66|37.3|37.4|37.82||38.93|39.13|37.675|37.96|38.025|38.51|38.56|38.42|38.95|38.29|37.715|38.17|38.69|37.375|37.73|38.26|37.58|40.26|40.4|38.905|37.06|36.64|37.06|36.84|37.47|37.99|37.91|38.74|38.72|38.44|40.12|40.45|37.69|37.87|36.2675|37.09|37.71|37.61|36.17|37.04|35.9|35.405|35.8|36.27|37.93||37.75|37.62|37.34|37.17|36.31|36.9|37.43|39.47|38.88|39.64|39.51|39.96|40.97|38.95|38.99|38.8299|42.605|44.07|45.51|45.94|42.33|41.75|40.28|40.34|40.07|41.74|41.35|39.485||38.39|38.175|37.92|37.46|38.06|35.13|34.39|35.02|36.63|36.55|37.33|36.75|37.03|39.13|37.89|39.02|41.38|42.56|40.69|38.88|35.64|35.45|34.6299|34.26|35.84|35.51|33.24|34.26|38.115|39.11||40.93|38.52|38.57|35.18|33.25|34.09|34.3
00918|39240|/equities/ingredion-inc|R1000VALUE|92.62|92.4|92.88|93.66|92.89|92.97|91.81|92.12|92.7|91.72|91.41|91.74|90.17|91.88|90.64|93.25|93.07|90.03|88.37|87.87|87.19|87.58|88.49||87.54|87.18|87.42|87.74|85.67|84.74|84.27|83.54|75.29|75.94|76.75|77.45|77.85|79.77|78.48|77.41|79.37|79.52|78.44||78.83|79.51|80.05|79.75|80.36|81.73|82.69|82.71|79.91|79.77||78.98|79.5|80.68|80.56||79.75|79.84|79.36|79.22|80.17|80.68|82.43|81.95|82.59|81.16|81.53|81.73|81.16|81.48|81.16|78.83|78.84|79.12|79.81|80.86||81.32|81.07|78.28|77.17|76.3|78.79|78.46|77.18|73.63|73.11|74.86|75.83|77|71.86|72.3|72.39|75|75.92|71.95|73.14|75.16|76.3|76.7|77.7|77.33|77.85|79.56|79.87|79.61|79.26|78.22|77.78|77.83|77.6|77.43|77.37|77.88|76.9|76.47|76.2|76.82|76.88|78.33|76.74|76.85|78.75|80.09|80.1|84.01|82.87|83.36|81.68|80.56|79.66|82.19|82.77|82.61||81.84|82.16|81.44|80.31|81.15|80.45|79.52|78.69|79.49|78.94|78.12|78.18|79.74|80.9|81.65|81.69|82.72|83.78|83.45|81.63|79.74|78.49|78.81|84.55|87.82|88|88.49|89.09|88.74|88.21|88.25|87.55|85.11|86.32|85.02|86.17|85.65|85.31|82.79|81.81|81.05|81.59|82.92|83.45|85.76||84.17|83.18|83.37|81.91|81.85|81.93|83.85|85.59|85.59|87.14|86.71|86.39|87.42|83.03|83.85|84.85|89.79|89.86|90.49|91.3|87.67|86.46|85.06|84.94|84.69|87.65|86.45|83.81||79.8|79.27|79.09|80.2|81.66|79.61|78.3|81.04|82.98|83.82|84.38|82.11|81.05|84.04|79.35|80.25|82.5|84.69|85.68|84.24|80.82|79.72|79.09|79.86|82.32|81.44|76.09|80.02|83.34|82.67||83.37|81.17|83.42|81.24|77.28|77.97|76.73
00919|21040|/equities/primerica-inc|R1000VALUE|157.7|157.37|156.57|156.48|154.23|152.68|151.68|149.79|150.19|146.26|145|148.46|146.44|147.02|143.67|147.26|146.82|144.6|146.58|145.15|144.73|143.61|143.72||143.21|147.32|147.44|150.13|149.96|147.68|146.78|143.29|144.45|143.75|142.67|141.71|135|136.5|135.29|137.76|140.35|141.34|140.9||138.66|138|137.32|139.49|136.62|137.71|139.46|138.71|132.59|134.92||135.12|135.66|134.58|136.55||135.07|135.9|134.55|135.39|139.62|138.1|138.39|137.21|137.8|139.99|139.93|140.45|139.91|141.15|140.18|136.62|134.42|133.63|133.46|135.44||135.45|135.95|133.11|129.75|130.39|131.85|130.66|130.6|128.69|123.89|128.13|130|131.14|121.46|119.71|116.19|114.99|112.6|111.59|111.15|111.72|118.08|120.36|123.59|122.6|118.62|118.56|118.16|118.73|116|116.49|115.57|116.23|116.99|116.27|114.47|115.11|116.63|114.04|114.5|113.87|114.72|115.53|112.06|113.16|115.44|115.55|115.63|118.75|119.72|123.61|124.54|122.44|121.48|122.39|121.7|124.01||128.43|128.71|126.5|125.29|126.4|128.69|128.5|128.49|130.21|129|129.41|129.91|133.48|133.97|136.4|136.53|135.73|137.6|136.95|134.62|131.9|136.34|127.14|121.67|122.91|120.99|120.31|122.18|120.28|120.83|121.51|122.91|120.89|120.92|119|120.04|121.19|120.1|115.19|115|113.27|113.12|114.63|114.82|117.48||117.03|117.66|117.06|115.62|115.81|116.24|116.83|121.35|120.15|119.73|118.5|119.06|121.58|117.03|116.83|117.78|126.67|129.3|130.15|126|119.34|119.37|116.73|115.88|115.01|118.34|118.88|115.49||109.2|110.22|108.98|107.7|107.79|102.06|101.34|103.32|108.64|109.35|108.96|106.33|103.84|104.91|101.93|101.84|113.26|105.91|102.78|99.69|96.68|98.29|96.19|93.95|98.07|99.3|92.04|94.9|103.08|101.27||104.62|98.17|93.03|89.02|84.31|85.93|86.41
00920|29665|/equities/post-holdings|R1000VALUE|105.5|105.92|104.99|104.1|103.36|103.39|103.34|105.08|106.98|103.69|101.93|99.23|99.07|98.4|98.43|99.02|99.53|99.11|98.23|99.16|99.24|99.92|100.2||100.18|100.53|100.49|98.83|98.69|101.78|96.08|95.04|96.01|96.23|96.94|97.93|100.2|100.87|103.17|99.73|99.69|99.09|100.22||99.72|100.88|100.44|98.89|100.78|100.98|100.64|100.74|101.12|101.09||102.01|101.75|102.21|102.14||100.52|100.7|99.13|98.37|99.74|98.89|99.85|98.93|98.02|96.24|94.65|94.38|94.31|94.35|94.95|94.37|93.29|95.43|96.71|96.97||96.5|96.41|91.4|95.72|98.21|100.97|102.26|104.22|102.91|100.9|101.38|100.9|98.82|92.8|92.87|91.61|91.97|88.5|86.98|86.8|90.14|91.58|92.35|93.25|92.86|92.02|92.59|94.59|94.13|92.29|92.45|92.74|93.26|93.78|91.9|89.92|90.26|90.31|89.2|88.22|86.56|84.9|85.44|83.92|83.54|85.35|85.98|85.87|86.38|86.31|87.64|86.07|83.73|84.26|86.98|87.33|88.88||89.02|89.8|89.33|87.65|89.26|89.03|88.22|87.33|86.92|86.58|85.66|86.85|87.42|87.37|88.28|88.84|90.94|89.37|90.77|89.7|91.98|92.38|92.43|92.14|90.09|88.75|88.41|88.79|88.7|88.01|88.94|89.6|88.65|89.75|88.02|88.92|89.25|90.44|88.27|87.95|87.7|89.31|90.4|90.18|89.57||89.41|88.57|87.96|87.95|86.83|86.14|88.36|91.08|93.41|90.56|90.22|90.2|91.81|89.6|87.08|89.08|93.8|95.07|96.14|90.98|90|90.88|88.84|88.76|88.16|90.37|89.96|87.25||85.64|86.25|87.93|88.85|88.64|86.17|85.88|88.33|90.92|90.19|90.66|89.03|88.78|89.77|88.26|91.45|93.87|95.84|95.24|94.31|92.44|92.49|91.75|91.77|94.47|94.69|92.4|92.91|94.54|92.38||93.26|90.58|92.8|88.99|86.66|85.77|83.41
00921|989528|/equities/valvoline-inc|R1000VALUE|26.945|26.66|26.7|26.845|26.71|26.76|26.35|26.82|26.63|25.49|25.09|25.44|25.4|25.62|25.45|25.46|25.26|24.74|25.2|25.24|24.51|24.43|24.5||24.35|24.59|24.66|24.46|24.6|24.14|25.48|25.13|24.53|24.05|24.1|24.67|24.84|25.07|25.02|25.09|25.22|25.23|25.01||23.78|24.15|24.04|23.78|23.48|24.19|24.11|23.95|23.25|23.23||23.3489|23.64|23.68|23.75||23.58|23.55|23.4|23.355|23.68|23.56|23.5|23.5|23.285|23.48|23.66|23.51|23.14|23.57|23.24|22.89|23.095|23.31|23.21|23.21||23.58|23.65|22.8601|22.6|22.165|22.46|22.35|22.78|22.41|22.12|22.77|22.925|23.55|21.87|21.79|21.3|21.23|20.57|20.32|20.9661|19.015|19.55|19.95|20.375|20.12|19.71|19.97|19.83|20.22|20.065|19.93|19.63|20.085|20.31|20.07|20.03|20.07|20|19.72|19.37|19.3|19.55|19.61|19.3|19.365|19.605|19.62|19.97|20.98|21.06|21.01|21.07|20.985|20.86|20.585|20.315|20.32||20.61|20.63|20.75|20.55|20.98|21.07|21.12|21.2|21.87|21.74|21.52|21.53|21.9|21.83|22.12|21.89|21.835|22.11|22.17|21.94|21.75|21.89|22.28|21.09|21.34|20.72|20.94|21.05|21.37|21.51|21.11|21.695|21.63|21.69|21.15|21.26|21.38|21.1|20.42|20.8|20.465|20.64|20.78|19.334|19.82||19.93|19.63|19.47|19.55|19.01|19.14|19.31|19.46|19.45|20.47|20.25|20.125|19.47|18.93|19.12|18.75|19.67|20|20.51|21.09|19.85|19.73|19.27|18.84|18.73|18.97|19.59|19.28||18.28|18.32|18.54|18.16|17.72|16.59|16.3|15.89|16.84|16.815|17.29|17.9983|17|17.36|16.95|16.89|17.66|18.43|17.81|16.88|15.82|15.22|14.17|13.85|13.93|14.41|13.9|13.8|14.64|14.41||14.88|13.89|14.25|13.27|12.7299|12.5|12.77
00922|39177|/equities/douglas-emmett|R1000VALUE|34.52|33.65|33.5|34.14|33.79|33.13|33.17|33.78|33.98|33.33|33.91|33.78|33.18|34.16|34.19|34.15|33.67|31.92|29.92|28.56|29.08|29.42|29.96||29.86|29.88|30|29.88|29.7|29.37|28.95|28.6|28.15|28.06|28.58|28.37|28.77|29.19|28.87|28.71|29.09|29.34|29.43||29.15|28.87|27.98|27|27.15|27.59|27.74|28.31|28.64|29.53||29.3|29.21|29.77|29.77||29.59|29.99|29.64|29.41|31.04|31.25|31.88|31.61|31.75|32.23|31.96|31.89|32.13|32.62|32.59|31.78|31.73|31.72|32.12|32.44||32.87|33.89|33.16|32.37|32.01|32.87|32.8|32.16|30.5|30.03|30.42|30.18|31.19|26.55|26.32|26.65|25.73|24.58|23.66|23.73|23.7|24.77|25.06|25.34|24.93|24.48|24.64|24.42|24.78|25.04|25|25.54|25.92|26.3|26.44|26.44|26.87|26.8|26.59|25.72|25.84|25.35|25.7|24.81|24.33|25.29|25.8|25.48|26.89|27.36|27.63|27.51|27.48|27.19|27.22|27.7|27.62||28.37|28.79|27.59|27.91|28.12|28.49|28.55|28.27|28.52|28.35|28.18|28.18|28.26|28.71|29.02|29.32|29.57|29.97|30.78|30.14|29.05|29.39|29.51|29.45|29.38|29.16|29.04|29.89|29.68|28.76|29.21|29.47|29.38|29.44|29.92|29.92|30.06|30.65|30.52|30.57|30.31|29.74|30.16|30.74|32.42||31.86|31.39|31.23|30.65|31.02|30.81|30.33|31.03|30.56|31.49|31.23|32.73|32.93|31.36|31.33|30.84|33.5|34.18|34.95|34.95|32.62|32.92|30.92|30.48|29.91|30.66|31.06|30.09||28.44|28.51|28.11|28.11|28.22|26.22|26.91|27.98|29.88|30.22|30.32|29.16|28.32|29.22|29.21|30.06|30.88|31.47|30.73|30.15|30.16|30.08|29.79|29.58|30.53|31.73|31.22|32.58|33.53|33.35||33.75|32.01|30.73|30.27|28.24|28.84|29.25
00923|1075387|/equities/nvent-electric|R1000VALUE|29.76|29.58|29.805|29.94|29.45|29.35|29.38|29.23|29.11|27.785|27.505|27.55|27.68|27.56|26.9|27.33|27.49|26.93|26.54|25.4|24.63|24.635|24.52||23.44|23.35|23.67|23.96|24.18|23.98|23.91|23.45|22.78|22.82|22.64|23.2|22.74|23.69|23.41|23.72|24.4|24.47|24.65||24.6|25|24.6|24.64|24.3|24.78|24.97|24.83|23.58|23.81||23.415|23.4|23.2|23.44||23.2|23.19|22.81|22.89|23.25|23.46|23.78|23.66|24.07|24.04|24.14|24.345|24.45|23.78|23.74|23.33|23.225|23.56|23.42|23.98||23.76|23.98|22.91|21.78|21.64|21.77|21.55|21.51|20.42|20.17|20.99|20.92|20.83|19.27|19.45|18.95|19.32|18.8|18.84|18.11|18.7|19.075|19.65|20.09|19.73|19.61|19.62|19.73|19.7|19.38|18.975|19.39|19.68|20.02|19.8|19.105|19.16|18.8394|18.4254|17.99|18.02|17.94|17.89|17.48|17.43|17.76|17.59|17.77|19|19.09|18.95|18.82|18.73|18.37|18.87|18.79|18.96||19.38|19.5|19.41|19.435|19.52|19.64|19.81|19.69|19.7851|19.6|19.28|19.355|19.47|19.58|19.62|19.7|19.75|19.73|19.83|19.37|18.91|18.435|18.63|18.65|18.67|18.99|18.83|19.32|19.16|19.17|19.19|19.225|19.285|19.79|19.8|19.88|19.81|19.41|18.6474|18.75|18.36|18.71|18.73|18.95|19.27||19.11|18.93|18.98|18.92|18.51|18.38|18.58|19.43|19.11|19.36|19.6291|19.8|20.06|19.18|19.68|19.36|20.61|21.26|22|22.03|20.59|19.93|19.28|19.05|18.7257|19.35|19.37|19.22||18.47|18.72|19.03|18.99|18.56|17.31|16.84|16.98|18.23|18.77|18.99|18.11|17.66|18.19|17.5|18.4|19.57|19.98|19.79|18.92|17.65|17.83|17.47|16.91|17.88|18|17.01|17.95|18.62|18.25||19.24|17.99|18.14|16.89|15.9|16.53|16.63
00924|48391|/equities/springleaf-hldgs|R1000VALUE|56.19|55.85|56.79|57.15|57.5|56.57|54.42|54.54|53.87|53.24|51.87|51.3|49.45|48.96|47.98|51.22|50.91|49.31|50.01|50.21|49.45|50.2|50.67||50.99|49.79|52.55|55.16|52.57|52.52|50.9|48.28|47.88|44.63|45.38|45.58|44.1|47.17|46.61|47.64|49.92|50.53|51.57||50.87|50.68|48.77|48.34|46.61|47.14|47.9|47.14|45.46|45.64||45.37|44.99|43.63|44.32||44.22|44.25|43.41|43.4|43.47|42.57|42.57|41.89|41.14|40.94|41.06|38.49|37.89|38.27|38.11|38.12|37.81|37.89|38.06|38.44||38.58|38.27|36.58|36.53|36.86|37.92|37.6|38.09|37.14|36.65|37.26|37.5|38.32|35.28|35.86|35.49|35.77|34.2|33.33|33.45|34.74|35.46|35.34|35.33|34.13|34.59|34.98|34.51|33.81|34.08|34.27|33.98|34.35|34.58|34.11|33.43|33.47|32.26|31.41|30.33|29.44|28.66|28.88|27.94|27.95|29.36|29.47|29.12|30.68|30.73|30.81|30.82|30|28.86|28.87|28.41|28.89||29.6|28.67|27.92|27.8|28.07|28.15|28.02|27.56|28.34|28.26|27.15|27.25|27.91|27.85|28.04|28.37|28.13|29.2|29.58|28.44|27.58|28.36|28.12|26.08|25.72|25.42|25.42|25.75|25.86|22.49|22.36|22.79|22.85|22.52|21.23|21.92|22.05|21.97|21.18|21.34|20.63|20.96|21.31|21.98|22.54||22.3|22.29|21.62|21.42|21.82|22.38|22.53|23.26|22.94|23.47|23.53|23.85|25.29|23.79|23.49|22.95|26.13|26.96|28.13|28.49|24.47|24.3|23.05|21.99|21.53|22.49|22.64|21.18||19.44|19.83|20.24|19.78|19.92|18.29|17.94|17.18|19.06|19.4|19.73|19.38|19.76|20.68|19.67|20.51|22.28|23.48|21.09|18.19|16.93|16.62|16.56|16.74|17.72|18.33|16.55|16.93|19.21|20.01||20.22|18.06|18.6|15.68|14.85|15.61|15.67
00925|16321|/equities/interactive-broke|R1000VALUE|78.99|78.4|78.98|79.34|79.52|79.57|80.57|79.58|76.94|76.6|76.06|77.5|77.54|77.65|74.42|76.67|75.19|72.94|74.89|76.16|75.025|74.47|75.87||72.89|71.99|73.4499|73.87|72.13|72.54|69.77|68.98|69.94|66.1|63.86|64|64.99|67.6|70|69.85|69.22|70.18|70.88||69.47|70.43|70.65|69.78|69.26|71.87|70.62|68.47|63.34|62||61.19|61.97|62.95|62.48||61.22|61.26|60.8|58.93|60.365|60.2|58.32|56.72|55.84|55.64|56|56.4|54.18|54.875|55.89|54.94|55.41|54.6|54.125|54.62||52.93|53.16|53.9|53.655|53.7|55.58|55.75|54.94|53.7|51.85|51.81|50.99|51.42|49.46|49.57|48.8999|49.24|49.25|47.86|48.22|48.405|48.58|49.03|49.755|49.94|50.6|50.76|50.6499|50.805|50.3|50.92|51.88|52.07|51.73|51.52|51.1|51|49.69|49.555|48.98|48.95|48.5|48.74|47.63|47.651|49|48.95|47.92|48.22|47.88|47.98|47.7199|48.15|48.09|47.99|48.95|51.27||53.69|53.43|53.65|53.31|53.44|53.32|53.22|52.83|52.33|52.15|52.27|52.6|53.14|52.4|52.7165|52.37|51.135|51.5|50.74|51.47|51.26|51.965|52.12|51.13|51.205|49.9|50.17|50.63|50.15|50.2|50.1|51.15|52.25|52.25|52.25|52.68|52.67|53.55|51.2|51.02|49.29|49.02|48.76|47.02|46.01||43.68|43.38|41.945|41.38|41.49|42.26|41.85|43.1009|42.11|43.17|42.86|43.51|43.6285|42.76|42.85|42.15|44.25|44.945|45.23|45.48|44|44.49|43.65|42.9|42.97|43.86|43.51|40.885||39.27|39.17|39.97|39.24|39.39|37.58|37.75|38.47|40.64|41.394|41.37|41.08|41.01|41.365|41.05|41.24|41.22|42.04|41.11|40.37|39.26|40.235|40.19|44.65|46.6|47.16|45.6|45.38|45.71|45.62||47.35|45.41|47.185|45.38|45.41|45.16|43.7674
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|45.83|44.94|45.09|45.5|45.5|44.79|44.7|44.36|44.71|43.435|43.2|43.22|42.03|42.39|41.76|43.67|43.19|41.48|41.66|40.52|39.45|40.28|40.3459||39.44|39.6|39.4|38.64|38.25|38.325|38.21|37.57|38.14|37.8|38.24|39.19|39.64|37.38|37.09|36.19|34.83|35.4799|35.855||35.88|36.24|35.77|36.24|34.4|35.27|35.61|34.91|32.4|31.97||31.59|31.61|31.47|31.7||31.51|31.5|31.13|30.64|31.08|31.15|31.31|30.98|31.46|31.66|31.46|31.53|30.77|30.32|30.47|29.41|29.13|29.055|29|29.57||29.85|29.82|28.64|27.99|28.07|29.11|28.66|29.88|28.7|28.15|28.53|28.95|28.42|25.49|25.4|25.33|26.35|25.7|24.8|24.16|24.495|24.73|24.9747|25.58|24.22|23.04|22.57|22.28|22.51|22.34|22.13|22.25|22.31|22.88|22.84|23.61|23.93|23.37|22.25|21.86|21.98|21.86|21.805|20.91|20.98|21.42|21.24|21.78|22.36|22.48|22.55|22.7|22.72|22.89|22.4|22.84|23.61||24.32|24.59|23.6249|23.45|23.6|23.88|23.75|23.89|24.22|23.915|23.43|24.18|24.87|25.53|26.08|26.4095|26.11|26.82|26.83|26.35|25.4|25.225|25.33|24.56|24.55|24.13|24.21|24.775|24.3|23.86|25.68|24.38|24.16|24.31|23.6829|24.2|24.55|24.14|22.705|22.96|22.43|22.52|22.64|23.12|24.14||23.62|23.75|23.59|23.1659|22.94|23.56|23.82|24.98|24.74|24.98|24.99|25.26|25.725|24.33|24.6351|24.63|28.44|29.25|28.81|28.07|24.89|24.93|23.71|23.25|22.97|24.17|24.04|22.87||22.13|21.95|21.32|20.94|21.2|19.97|20.12|20.49|21.93|22.1|21.975|21.64|21.23|21.89|21.06|22.08|22.94|23.39|22.25|21.1401|20.34|18.02|18.68|18.54|19|19.15|17.6|17.38|18.99|19.99||20.05|18.66|17.9|17.11|16.4|16.84|16.63
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|31.28|31.56|31.96|32.12|31.57|31.3|31.4|31.2|31.22|30.78|30.06|29.09|28.79|28.92|28.81|29.4|29.41|28.93|28.64|28.56|28.5|28.18|28.2||27.89|27.61|27.58|27.66|27.47|27.23|27.64|27.09|27.15|26.85|26.89|27.15|26.49|27.74|28.16|27.81|28.2|28.22|28.07||28.07|28.02|27.91|27.75|27.07|26.9|27.43|27.41|26.1|26.5||26.43|26.15|26.32|26.28||25.81|25.93|25.55|25.45|26.54|26.34|26.27|26.15|26.03|24.88|24.85|24.83|25.11|25.19|25.43|25.23|25.37|25.43|25.67|25.72||26.25|26.07|25.18|24.98|25.02|25.6|25.75|25.5|24.96|24.92|25.97|26.31|25.45|23.73|24.1|24.82|24.69|24.22|23.79|23.51|23.48|24.25|24.41|24.77|24.18|23.99|23.9|24.18|24.17|23.84|23.64|23.55|23.77|23.93|23.74|23.37|23.78|23.07|22.91|22.68|22.58|22.59|22.68|22.41|22.42|22.81|22.97|22.51|23.66|24.08|24.59|24.02|23.76|23.39|23.71|23.92|24.04||24.51|24.69|24.41|23.78|23.73|23.72|23.79|23.61|23.73|23.48|22.55|22.6|23.21|22.78|23.05|23.21|23.38|23.94|24.37|23.92|23.45|23.11|23.05|21.35|21.19|21.42|21.84|22.21|22.07|21.93|22.47|22.29|21.98|21.9|21.86|22.1|21.97|22.06|21.59|21.68|21.14|21.29|21.61|21.83|22.86||22.74|22.52|22.31|22.09|21.73|21.51|21.51|21.96|21.63|21.9|21.68|22.03|22.38|21.21|21.64|21.75|23.51|24.3|24.93|24.2|22.61|23|22.51|22.2|22.12|22.84|23.25|22.54||21.17|21.46|21.54|21.82|21.91|20.49|20.17|20.26|21.23|21.54|21.96|21.36|21.42|21.77|21.24|22.06|23.35|23.94|23.88|23.34|22.39|22.3|22.19|21.61|22.65|23.44|22.89|23.05|24.44|24.75||24.96|23.69|23.64|22.11|21.04|21.6|20.73
00928|20726|/equities/sonoco-products-comp|R1000VALUE|64.1|63.38|63.23|63.42|63.29|62.81|62.83|64.38|64.13|62.24|61.43|61.96|61.77|61.3|60.89|60.92|60.95|61.28|61.88|60.54|59.72|60.13|59.9||60.44|61.05|62.21|61.18|60.47|59.9|58.94|58.75|59.84|58.68|58.72|58.7|59.41|60.55|61.7|60.86|61.79|61.7|60.81||60.39|61.03|61.46|61.92|61.54|61.72|61.9|61.89|59.31|59.55||59.63|59.76|59.81|59.78||59.59|60.34|59.39|59.54|60.56|60.23|60.66|60.79|62.13|62.02|62.03|61.81|60.83|60.4|60.2|59.02|59.38|58.98|59.11|59.08||59.42|59.34|58.35|58.13|57.76|57.93|58.17|57.85|56.37|55.27|57.64|57.23|57.18|53.35|53.39|52.49|53|50.84|50.17|49.93|50.13|51.72|52.97|53.92|54.48|55.88|55.62|55.81|55.98|55.92|54.4|54.04|54.58|54.21|53.22|53.25|53.34|52.79|52.36|51.73|51.5|51.28|51.24|50.52|49.71|50.46|50.57|51.39|53.59|53.03|54.44|54.58|54.43|53.88|54.18|54.13|54.58||55.06|55.32|55.18|54.01|53.6|53.77|54.32|53.89|54.91|54.59|53.17|53.74|54.57|55.14|55.88|55.64|54.83|54.85|54.92|53.77|53.14|53.56|53.25|52.27|52.76|52.3|53.75|54.32|54.55|54.38|54.04|54.5|54.41|53.79|54.7|55.32|54.22|54.11|52.36|52.02|51.52|51.1|52.01|52.64|54||53.28|52.49|52.57|52.19|50.97|50.6|50.95|51.89|51.76|52.3|51.87|52.28|52.77|51.08|50.89|51.91|54.85|55.51|55.9|56.27|54.56|54.57|53.19|52.6|52.08|53.12|53.24|51.9||49.27|50.07|48.64|48.79|48.65|45.59|45.03|46.06|48.34|48.89|49.7|47.53|47.48|48.28|48.72|48.82|49.95|50.77|50.02|48.89|47.65|48.15|48.12|47.51|48.85|50.17|50.53|49.71|51.05|50.32||51.76|49.65|49.43|47.83|46.22|46.87|46.73
00929|39133|/equities/colfax|R1000VALUE|81.6101|81.9367|84.2932|86.3571|86.2711|83.7428|82.9516|84.104|86.4431|86.0819|84.6028|79.2366|78.3767|79.7182|77.9639|79.5978|79.8902|78.0671|78.1875|75.9|70.6886|67.6272|70.8778||70.1383|69.7255|70.1899|69.9749|69.7599|68.6591|68.5559|67.1456|68.2979|66.234|68.2635|72.4945|72.9761|70.1555|69.8459|69.9663|69.5363|70.1039|68.7107||67.7476|69.3815|69.5879|70.0523|69.0375|69.8287|70.5682|70.0867|66.406|66.3372||66.3458|65.7869|64.1701|64.4797||63.4134|63.938|63.207|62.9662|64.3421|64.2733|64.2905|63.6198|65.6321|65.2881|65.8555|65.7353|65.1849|65.2193|65.9245|64.5829|63.207|63.9122|63.5682|66.4232||65.5117|65.4773|63.4478|61.5215|61.5731|62.8226|60.4379|60.9367|58.6664|57.6345|60.1971|60.7475|60.6099|52.0619|51.8899|50.0668|50.6688|48.7339|47.3837|49.4304|50.6516|51.8297|54.2548|56.0865|55.5792|55.089|55.175|55.089|55.8543|55.5018|55.1578|55.2438|56.7573|56.4477|56.6025|57.0669|57.2561|56.0177|54.573|55.1922|55.0546|54.4268|54.97|53.01|52.77|53.35|52.97|56.09|60.13|59.98|60.09|59.26|58.06|57.96|58.26|58.46|58.68||58.48|58.49|58.65|57.8|58.25|57.98|58.87|58.39|58.4|58.49|57.79|58.05|59.11|59.78|60.25|60.06|60.52|61.49|61.44|59.49|57.51|54.97|54.4|53.18|52.87|51.24|52.82|54.14|54.38|54.45|54.16|54.76|54.11|54.78|54.97|54.97|55.04|54.59|50.46|50.15|48.63|49.22|49.31|49.41|49.67||51.06|48.53|48.24|46.59|45.54|44.55|47.45|49.33|48.4|49.25|48.97|51.12|53.15|49.67|49.74|48.54|54.52|55.55|56.24|55.45|51.79|51.32|49.46|48.83|49.19|51.44|51.12|49.03||46.03|46.75|46.54|47.9|48.11|44.12|42.31|43.14|46.39|46.15|46.9|45.77|42.33|42.83|40.64|43.5|46.28|47.06|44.89|42.88|40.95|42.57|40.57|39.49|40.66|40.25|36.98|37.87|40.49|39.45||44.51|39.91|38.85|34.66|31.56|31.42|31.9
00930|20572|/equities/cousins-properties-inc|R1000VALUE|37.14|36.79|36.82|37.1|36.33|35.97|35.85|36.38|36.35|35.49|35.38|35.1799|34.85|34.82|34.33|35.19|34.92|34.92|34.32|33.67|33.5|34.33|34.38||34.51|34.46|34.73|34.41|34.56|33.61|33.09|32.42|33.02|32.56|32.65|32.34|32.445|33.26|33.38|33.37|33.84|34.4|34.96||34.62|34.1699|33.75|32.44|31.62|32.145|32.41|33.25|33.47|33.8||33.74|34.27|34.37|34.19||33.75|34.575|34.27|33.77|35.75|35.91|36.37|35.96|34.73|34.53|34|33.55|33.99|34.45|34.65|33.87|34.34|34.71|34.305|36.14||34.65|35.54|34.42|33.13|32.56|33.63|33.83|33.08|31.55|31.36|31.5|31.53|30.99|27.27|27.1|27.03|27.23|26.32|25.89|25.84|25.26|26.58|27.07|27.52|27.19|27.06|27.68|28|28.28|28.44|28.55|29.42|29.59|29.78|29.515|29.56|30.11|30.21|29.8|29.24|29.13|28.85|29.11|27.67|27.53|27.98|28.37|28.32|30.54|31.08|31.52|31.28|29.8|28.66|28.99|29.38|29.62||30.6|31.27|29.91|29.95|30.22|30.96|31.05|31.14|31.24|31.06|30.88|30.8|30.98|31.23|31.49|32.06|32.745|32.74|33.01|32.85|32.14|32.05|31.71|31.11|30.73|31.13|30.54|30.69|30.23|29.04|29.75|30.1|29.52|29.2741|29.51|29.66|29.46|30.09|29.5668|29.65|28.78|28.94|29.06|29.36|30.91||30.53|30.74|30.28|30.33|30.1|30.22|30|31.15|30.85|31.91|32.21|33.92|33.95|32.39|33.19|33.41|35.93|36.63|36.48|38.15|35.38|36.02|32.77|31.89|31.27|31.33|31.09|29.77||27.19|27.46|26.61|25.86|26.3|24.71|24.88|26.15|27.99|28.81|29.55|29.07|28.79|29.18|28.94|29.84|30.73|31.34|30.54|29.45|28.24|28.62|29.09|30.01|31.57|32.23|32.11|32.54|33.59|32.86||33.5|32.09|31.93|29.93|27.87|28.92|28.61
00931|16700|/equities/national-instrume|R1000VALUE|43.85|43.69|43.78|43.48|42.92|43.41|42.7|43|43.41|42.94|43.66|45.22|45.84|45.81|45.255|45.88|46.08|44.96|46.3|46.5|45.99|46.44|47.01||46.9|46.59|45.35|44.68|43.3|42.05|41.88|42.49|42.62|42.57|44.98|43.65|43.64|44.71|44.42|45.26|46.005|46.2|47.08||46.18|46.85|46.9964|47.4|46.85|46.79|46|44.39|43.445|44.38||44.22|44.11|43.55|43.69||43.26|43.28|43.06|43.15|43.34|41.81|41.47|41.28|40.65|40.19|39.66|39.805|39.84|39.74|39.76|39.2|39.04|39.04|37.52|37.52||37.87|37.62|36.8|36.1|35.48|35.745|35.58|35.51|34.9|34.635|34.67|34.72|36.59|34.13|34|33.565|33.42|32.49|32.255|33.71|33.71|34.79|34.94|35.845|35.51|35.97|36.62|36.79|36.87|36.52|36.93|37.18|37.29|36.89|36.41|36.94|36.88|36.54|35.94|36.27|35.955|35.91|35.92|35.35|34.99|35.3|36.6|35.55|37.25|37.07|37.06|36.66|36.64|36.18|36.28|35.86|35.51||35.7|36.96|37.05|36.11|36.04|36|36.18|36.19|35.73|35.41|34.63|34.91|35.3|35.73|35.81|36.03|36.23|36.31|36.9|36.49|36.58|36.6|36.53|36.625|36.68|36.38|37.945|37.48|37.9|38.25|39.14|39.3|39.11|38.39|38.09|37.9|37.8|37.98|37.25|37.85|37.76|38.1|38.19|38.49|39.48||39.18|38.84|38.91|38.31|38.44|38.47|39.13|39.77|39.68|39.56|39.7|39.81|40.805|39.54|39.7|40.5|41.82|42.73|42.895|42.66|41.64|41.56|40.11|39.54|38.88|39.72|39.94|39.36||37.67|38.52|38.8|38.225|37.65|36.53|36.999|36.9|38.27|38.2799|38.16|38.17|37.67|37.56|36.22|37.44|39.41|40.98|40.15|39.23|37.81|38.05|37.68|36.53|37.23|37.57|36.85|36.56|37.64|35.57||36.51|36.09|36.3452|35.19|33.86|33.03|32.25
00932|20632|/equities/evercore-partners-inc|R1000VALUE|144.13|141.71|143.96|142.92|140.99|137.39|135.86|134.57|131.56|123.9|127.3442|128.99|126.39|126.7573|121.11|124.9|125.77|121.44|120.17|120.52|118.81|120|120.84||120.63|118.94|118.25|116.92|117.97|117.3668|119.55|126.58|116.58|113.02|112.03|112.18|107.5|114.05|114.83|115.18|119.1|121.46|121.24||119.44|118.94|119.81|120.07|116.6799|119.5|120.625|116.73|110.7682|110.78||110.81|111.4999|111.33|112.19||111.27|111.515|108.8|108.6938|108.47|106.87|105.38|104.17|104.65|101.25|100.24|98.84|97.475|95.93|96.11|95.27|93.53|94.07|92.93|93.42||92.97|94.66|91.88|88.57|88.55|90.69|89.55|89.61|87.18|85.57|87.94|89.04|88.59|84.1|84.97|85.15|81.63|80.735|79.9|80.31|81.27|83.38|83.99|84.74|83.92|84.44|80.54|79.47|79.35|78.22|78.09|76.91|76.15|74.28|72.37|71.7525|72.44|70.685|69.24|66.8|65.7|64.75|63.54|61.705|63.25|64.79|65.3|65.56|66.69|65.78|68.47|66.45|64.91|62.42|61.98|62.05|62.02||64.41|65.03|63.95|63.2|63.35|63.25|64.33|64.24|64.86|63.87|62.595|62.9|63.715|63.22|64.29|64.77|64.33|66.17|66.36|63.04|62.08|60.44|61.28|57.74|57.52|55.37|55.78|56.31|56.685|56.94|57.92|58.07|58|60.0999|57.55|58.26|59.19|59.015|55.68|56.75|55.5|56.07|56.88|57.95|59.29||58.41|59.76|59.18|57.475|57.77|58.71|57.66|59.03|58.1|60.32|60.43|61.545|63.53|60.475|58.82|60.08|65.02|65.92|67.64|68.5|63.22|61.81|58.68|57.06|56.31|60.29|60.05|57.1||52.89|53.2|53.34|54.1|54.048|49.41|48.22|49.93|52.07|52.155|52.805|50.92|49.4586|50.9335|49.86|50.85|52.925|55.29|53.67|51.76|50.24|51.67|54.44|51.98|55.9|55.5|51.34|51.58|56.24|55.67||59.13|55.98|54.21|50.55|48.53|47.58|45.7
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.87|12.5|12.54|12.74|12.69|12.6|12.69|12.55|12.84|12.39|12.32|12.41|12.19|12.53|12.83|13.23|12.85|12.54|12.11|11.6|11.23|11.14|11.04||10.86|10.82|10.88|10.8|10.59|10.55|10.61|10.64|10.67|10.58|10.9|10.91|10.98|11.15|11.05|11.04|11.15|11.22|11.17||11.15|11.23|11.07|11.16|11|11.01|11.17|11.23|10.7|10.63||10.63|10.62|10.5|10.7||10.46|10.39|10.27|10.23|10.46|10.31|10.28|10.23|10.39|10.3|10.19|10.39|10.24|10.36|10.39|10.21|10.1|10.05|10.04|9.69||9.75|9.86|9.35|9.12|9.15|9.23|9.01|9.11|8.8|8.66|8.85|9.07|9.17|8.18|8.18|8.34|8.55|8.48|8.38|8.3|8.48|8.65|8.75|8.9|8.79|8.42|8.46|8.57|8.57|8.54|8.4|8.38|8.47|8.81|8.87|8.87|8.92|8.76|8.55|8.32|8.5|8.54|8.61|8.25|8.49|8.78|8.83|8.9|9.09|9.06|9.01|8.98|9.02|8.75|8.98|8.94|9.15||9.44|9.37|9.11|9.02|9.15|9.22|9.24|9.24|9.44|9.29|9.29|9.55|9.83|10|10.18|10.37|10.3|10.71|10.73|10.62|10.31|10.03|10.24|10.25|10.52|10.79|10.94|11.21|10.35|10.3|10.49|10.35|10.14|10.2|10.06|10.57|10.62|10.51|10.07|10.14|9.71|9.59|9.66|9.71|10.1||10.11|10.13|10.27|10.16|10.25|10.46|10.43|10.78|10.55|10.62|10.63|10.56|10.81|10.4|10.77|10.52|11.53|11.59|11.48|11.09|10.47|10.53|10.33|10.35|10.16|10.69|10.6|10.02||9.39|9.5|9.57|9.52|9.53|9.08|9.07|9.45|9.99|10.06|10.16|10.48|10.69|10.82|10.6|10.82|11.34|11.63|10.49|10.24|9.84|9.97|10.03|9.89|10.24|10.27|10.02|10.14|10.59|10.75||10.64|9.64|9.5|8.98|8.45|8.94|9.19
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|43.89|43.78|44.45|44.53|42.99|43.24|42.73|42.23|42.26|41.77|42.65|43.39|42.84|44.39|44.17|45.25|44.85|43.77|43.92|43.45|41.46|41.5|41.5||41.66|41.83|41.67|40.36|40.2|40.23|40.07|39.77|40.12|39.64|39.91|40.35|40.69|40.54|40.64|39.82|39.81|39.9|38.92||38.33|38.18|38.3|37.86|38.24|38.63|38.46|38.75|38.75|40.85||40.34|40.55|41.48|41.39||40.34|40.84|40.14|40.04|42.13|42.32|42.19|41.36|41.5|40.7|40.59|40.64|39.82|39.46|39.19|38.06|37.12|37.7|37.7|38||38.21|38.49|37.08|36.04|36.09|36.88|37.03|37.99|36.53|35.64|36.05|36.2|35.54|31.77|31.59|31.15|31.92|31.16|30.86|30.72|30.57|32.19|33.3|34.15|33.75|32.89|32.95|32.78|32.8|33.59|33.77|34.83|35.22|35.44|35.31|35.46|35.83|36.08|35.81|34.7|34.52|34.48|35.45|34.05|33.96|34.69|34.67|35.06|36.52|36.77|37.5|38.21|37.55|36.53|36.94|37.09|36.61||37.38|37.51|36.21|36.05|36.64|36.39|36.55|36.39|37.03|36.78|35.4|35.66|36.24|36.64|36.8|36.19|36.34|36.2|36.83|36.5|35.34|34.84|35.23|34.92|34.58|35.05|35.16|34.84|34.1|33.56|33.28|34|33.99|33.71|34.2|34.31|33.95|34.13|33.17|33.31|32.4|33.25|33.41|34.15|35.47||36.36|35.66|35.15|34.92|35.61|35.94|36.01|36.68|36.04|37.73|37.8|38.14|39.49|37.28|35.26|34.45|36.75|37.26|40.01|40.43|35.84|34.24|31.41|30.8|29.48|31.53|31.67|30.58||28.79|28.83|29.37|29.46|29.1|26.6|26.21|27|29.36|29.72|30.52|29.65|28.66|28.75|28.34|29.82|30.96|32.11|30.15|28.27|26.06|26.87|26.79|26.05|26.74|27.43|26.81|28.17|30.82|31.34||31.97|28.21|26.8|25.22|23.11|23.53|24.79
00935|39293|/equities/manpower-inc|R1000VALUE|104.81|103.94|102.85|103.51|104.24|102.62|100.79|102.56|102.27|98.22|96.84|97.91|96.69|98.2|97|98.95|99.36|98.58|96.03|94.18|94.67|95.26|94.19||94.15|95.93|95.63|94.22|93.58|92.49|92.36|90.13|89.9|89.81|92.38|91.84|91.1|93.85|94.8|95.49|95.49|94.98|93.83||94.56|95.96|95.82|96.46|96.37|97.39|97.07|97.68|92.83|92.27||90.81|91.2|91.25|92.89||91.78|93.02|91.11|91.19|91.58|91.5|90.82|90.45|91.02|91.42|90|90.94|91.33|91.88|92.43|89.74|89.12|89.46|88.84|91.62||91.21|92.6|90.93|87.4|87.65|89.26|89.59|90.03|87.28|85.59|86.47|87.26|85.69|76.71|75.99|73.58|72.6|69.65|68.3|68.63|68.11|71.33|74.66|76.39|75.39|73.95|75.04|73.25|73.25|73.29|75.61|75.84|76.54|76.23|75.98|75.74|76.74|76.86|75.38|74.04|74.26|73.06|73.54|72.25|71.1|72.83|73.24|71.91|71.21|71.12|70.25|69.37|69|69.58|71.82|71.89|72.64||75.13|74.94|74.32|73.01|74.66|75.01|75.37|75.19|76.23|75.42|75.43|75.79|77.25|76.84|78.09|77.24|77.89|78.49|77.99|75.24|73.86|72.22|71.46|69.35|70|69.79|70.94|72.25|72.61|72.33|73.8|72.89|72.92|72.85|72.39|73.61|74.08|73.07|68.85|70.93|67.61|66.15|67.39|68.75|70.63||70.5|69.85|69.48|69.55|68.84|68.1|69.61|70.95|69.46|70.66|70.83|71.72|73.04|70.49|69.85|70.7|77.02|78.03|79.78|80.29|76.25|74.92|74.48|73.47|73.78|76.77|77.33|75.5||72.16|73.4|71.46|71.3|71.61|64.95|64.96|66.83|70.42|70.78|71.91|69.62|70.75|71.4|70.71|72.91|75.61|76.88|75.7|73.3|70.09|69.84|68.3|67.55|63.65|64.28|60.07|59.38|60.99|61.2||63.21|61.72|62.2|59.06|59.52|56.82|55.78
00936|20812|/equities/dolby-laboratories|R1000VALUE|100.5|100.65|101.53|100.23|99.02|99.89|99.67|100.44|99.58|98.8|99.87|100.7|101.52|101.14|99.62|98.07|97.69|97.63|94.42|94.96|94.66|94.81|95.68||94.86|94.13|94.27|92.44|92.46|92.23|92.31|92.98|91.67|89.72|90.34|90.21|91.91|94.86|96.39|94.46|95.59|96.03|94.61||94.93|95.55|96.33|96.51|96.79|97.58|97.78|95.69|95.84|97.66||97.5|97.5|96.6|96.81||95.31|95.08|93.35|93.11|92.85|92.5|92.1|92.33|92.32|92.01|91.63|92.41|92.28|91.88|91.82|90.82|90.5|90.03|90.36|90.77||89.41|90.07|89.11|88.86|89.4|90.09|89.86|88.96|87.63|84.23|85.2|86.8|87.13|84.97|85.01|82.25|80.49|77.9|75.15|73.92|72.29|71.66|71.51|71.91|71.12|70.32|68.54|69.84|69.86|69.52|71.86|72.44|70.71|69.24|68.72|67.1|66.34|66.47|66.26|67.15|66.88|66.54|66.33|65.1|65.03|66.21|66.09|65.64|66.5|66.18|66.51|66.41|66.25|65.97|66.57|66.75|65.87||68.55|70.86|71.28|70.39|70.74|71|70.91|70.82|70.67|70.53|69.42|69.06|70.11|70.5|70.67|70.46|70.99|70.8|70.55|70.76|70.22|70.35|70.69|73.94|70.58|69.63|69.09|69.07|69.48|69.83|68.38|68.59|67.85|67.5|67.31|66.4|66.45|66.67|65.67|66.35|65.96|66.04|65.91|66.51|67.45||67.17|66.67|66.36|66.37|66.31|66.23|68|68.59|67.25|67.51|66.16|66.65|66.79|64.36|63.56|63.29|66.21|66.16|66.68|64.95|63.56|63.46|62.1|60.99|61.01|61.67|61.75|61.16||59.09|58.87|58.37|56.43|56|53.85|54.31|55.53|58.32|58.46|58.31|57.42|56.48|56.38|58.61|59.18|60.62|61.84|61.52|60.92|59.09|58.71|57.52|56.9|58.54|59.16|58.29|58.31|58.57|57.27||58.31|56.66|57.95|55.62|52.92|53.73|53.74
00937|16859|/equities/pacwest-bancorp|R1000VALUE|42.59|41.22|40.26|40.68|40.77|39.84|39.55|39.22|40.26|39.1|38.46|38.95|37.9|38.18|37.04|39.47|39.45|38.58|37.95|36.82|36.4|37.04|36.84||35.5|35.27|35.16|34.61|33.84|32.79|32.46|32.24|32.44|31.24|31.335|31.2|30.76|32.6|32.38|32.12|31.77|31.0408|31.494||31.92|32.62|31.325|31.82|30.7|30.64|31.11|30.045|26.64|26||25.65|25.485|25.52|25.7868||25.47|25.4|24.98|25.24|25.3|25.32|25.5|25.38|25.59|25.33|25.2|25.43|25.39|25.44|25.54|24.97|24.66|24.36|24.85|25.38||25.89|26.52|24.78|24.59|24.5|25.5|25.25|25.49|23.92|23.16|24.49|24.62|24.73|20.13|19.95|19.97|20.48|19.75|19.27|18.89|19.09|20|20.3631|21.07|20.64|19.04|19.335|19.37|18.825|18.74|19.22|19.42|19.58|19.67|19.5|18.99|18.97|18.33|17.47|17.4|17.33|16.979|17.17|16.24|16.41|16.8612|17.29|17.48|18.045|18.0289|18.345|18.9141|19.01|18.73|18.67|19|19.75||20.28|20.29|19.32|19.22|19.39|19.52|19.69|19.49|20.24|19.78|18.77|19.1|19.56|19.8999|20.39|20.87|20.57|21.2|21.23|20.61|19.68|18.97|18.95|18.36|18.47|18.4|18.69|19.06|18.85|19.01|19.7425|19.53|19.21|19.01|18.75|19.355|19.04|18.865|18.13|18.53|17.93|17.78|18.37|18.5|19.66||19.83|20.06|19.89|18.9|18.1683|18.59|19.28|20.56|20.16|20.5|20.53|21.51|21.66|20.02|19.9|19.825|22.47|23.98|24.76|23.46|20.89|20.15|18.415|18.25|17.83|19.37|19.2|18.19||16.92|17.12|16.95|17.15|17.755|15.96|16.28|16.752|18.59|19.4691|19.56|18.57|18.4|19.49|18.55|19.49|20.715|21.53|20.11|19.04|17.09|17.3|17.44|17.53|18.62|18.71|17.59|18.57|21.11|20.64||20.87|19.33|18.64|17.3|16.67|17.21|16.97
00938|8089|/equities/slm-corporation|R1000VALUE|17.5699|17.32|17.32|17.19|17.535|17.375|16.47|16.36|16.34|16.17|16.03|16.06|16.06|16.1685|16.14|15.28|15.44|15.335|15.545|15.16|15.05|15.26|15.17||15.1|15.11|15.24|15.18|15.54|15.48|15.455|15.32|14.965|14.22|14.655|14.16|12.91|13.32|13.225|13.54|14.08|14.15|14.11||13.88|13.965|13.78|13.77|13.595|13.14|13.215|12.8973|12.46|12.53||12.53|12.18|12.24|12.39||12.3|12.42|12.51|12.52|12.545|12.42|12.37|12.295|12.2785|12.18|11.805|11.555|11.38|11.565|11.555|11.525|11.46|11.17|11.075|11.21||11.23|11.05|10.915|10.96|10.92|11.14|11.18|11.1|10.855|10.8|10.825|10.76|10.82|10.4|10.4|10.26|9.795|9.545|9.27|9.41|9.405|9.51|9.54|9.76|9.7|9.5|9.685|9.645|9.515|9.475|9.27|8.95|8.96|8.91|8.82|8.655|8.71|8.495|8.45|8.17|8.16|8.065|8.12|7.915|7.885|8.03|8.07|8.05|8.39|8.28|8.23|7.975|7.955|7.53|7.66|7.57|7.68||7.895|7.86|7.735|7.79|7.8228|7.87|7.6079|7.515|7.5899|7.45|7.23|7.27|7.3|7.35|7.36|7.47|7.44|7.44|7.46|7.21|7.03|6.985|6.905|6.85|6.85|6.85|6.89|6.98|6.99|7.01|7.14|7.12|7.23|7.12|6.94|7.11|7.08|6.95|6.99|7.08|6.865|6.865|7.065|7.105|7.17||7.14|7.08|7.095|7.005|7.15|7.22|7.415|7.64|7.65|7.79|7.88|8.08|8.34|8.02|8.03|8.03|8.43|8.665|8.73|8.775|8.14|7.94|7.83|7.795|7.69|7.86|7.91|7.73||7.525|7.42|7.54|7.555|7.83|7.58|7.5|7.84|8.19|8.08|8.2|8.13|8.19|8.34|8.145|8.18|8.55|8.62|7.8|7.625|7.51|7.41|6.99|6.83|7.1|6.99|6.58|6.77|7.2499|7.29||7.54|7.11|7.565|6.73|6.94|6.99|6.975
00939|101886|/equities/platform-sp|R1000VALUE|20.48|20.305|20.63|20.99|20.93|20.83|21.02|20.51|19.09|18.49|18.668|18.705|18.98|19.015|18.23|18.87|18.43|17.94|17.845|17.8|17.41|17.99|18.0601||17.96|17.795|17.6089|17.7|17.785|17.96|17.87|17.925|17.953|17.83|17.32|17.47|17.23|17.77|17.62|17.605|18.04|18.73|18.79||19.16|19.275|19.4|19.402|19|19.12|19.28|19.06|17.875|17.9||17.89|17.875|17.84|18.09||18.15|18.25|18.13|17.93|18.02|17.81|17.17|16.88|16.35|16.09|15.94|16.67|15.09|14.9|15.03|14.81|14.455|14.31|13.99|14.04||14.2|14.3|13.59|13.11|13.025|13.44|13.21|13.04|12.79|12.62|12.93|12.84|12.98|12.425|12.445|11.9|12.04|12.045|11.76|11.66|11.71|12.26|12.41|12.68|12.595|12.51|12.5|12.71|12.595|12.43|12.415|12.49|12.31|12.58|12.21|12.66|11.88|11.49|11.07|10.67|10.68|10.47|10.66|10.5|10.61|10.88|10.96|11.04|11.63|11.46|11.555|11.73|11.72|11.65|11.53|11.74|10.85||11.055|11.38|11.425|11.07|10.93|11|11.0698|10.84|10.875|10.82|10.66|10.715|10.67|10.91|11.25|11.2|11.31|11.435|11.67|11.53|11.38|11.22|11.5|11.56|11.53|10.96|10.84|10.96|11.02|11.035|11.055|11.2|11.255|11.19|10.9|11.07|11.14|11.3|11.05|11.06|10.885|10.89|11.19|11.15|11.23||11.17|10.9|10.93|10.69|10.7|10.81|10.8|11.14|10.95|11.105|10.88|11.02|11.27|10.8|10.78|10.8|11.595|11.755|11.9499|12.235|11.62|11.54|11.275|11.04|11.03|11.44|11.47|11.36||10.86|11.04|10.865|10.725|10.475|9.75|9.53|9.92|10.04|10.14|10.39|10.38|10.31|10.385|10.035|10.11|10.9|10.18|10.01|9.75|9.18|9.18|9.08|8.91|9.13|8.97|8.62|8.72|9|9.19||9.16|8.405|8.54|8.41|8.09|8.46|8.56
00940|15321|/equities/acadia-healthcare|R1000VALUE|59.99|60|60.27|61|59.82|58.93|58.495|58.57|57.32|55.25|55.73|55.98|56.41|57.5|57.03|54.27|54.75|52.69|52.69|52.25|51.85|52.35|53.46||53.93|53.79|54.71|54|54.885|55.18|55.17|54.58|54.04|53.08|51.96|51.97|50.85|51.99|52.36|52.355|52.48|52.37|51.77||51.72|52.49|52.37|52.47|52.49|52.96|53.52|52.93|51.62|50.79||50.83|50.99|48.69|49.53||49.38|49.84|49.09|48.92|50.41|50.04|48.75|48.46|48.04|47.5|47.71|46.42|43.64|43.48|43.47|43.43|42.42|43.6|43.16|43.635||43.99|44.75|44.26|43.72|42.98|44.04|44.25|43.13|42.1|41.74|41.27|40.93|41.75|39.03|39.35|37.51|37.57|35.73|35.7599|29.11|30.235|31.47|30.69|31.76|32.93|33.21|33.69|33.7|34.1|34|33.8|33.3|32.75|32.98|32.12|32.2999|32.46|32.05|31.29|30.17|30.64|29.24|29.245|28.36|28.05|29.2494|29.15|29.04|30.54|30.06|31.08|31.435|31.05|29.96|29.7|29.36|29.61||30.82|31.5|31.2|30.99|31.42|31.27|31.1|30.4|30.32|30.21|29.77|30.12|30.59|30.55|31.17|30.91|30.895|32.16|32.95|31.95|31.11|31.5|32.89|30.73|30.33|30.51|30.515|30.64|29.76|29.9|29.18|29.5|29.15|28.04|27.63|28|28.1|27.74|25.59|26.285|25.44|25.33|25.47|26.21|26.65||26.53|25.94|25.21|25.27|24.94|24.98|25.72|26.42|26.37|27.67|27.16|28.29|29.3|27.32|27.34|27.29|29.52|30.785|31.5|31.18|29.09|29.56|29.44|29.58|29.06|30.03|29.43|29.25||27.85|27.91|27.16|26.64|26.53|24.84|25.09|25.78|27.2|27.24|26.7|25.51|26.18|27.14|22.44|23.71|24.61|25.47|25.42|24.65|22.63|22.32|23.37|22.85|24|24.06|22.94|23.02|23.69|23.08||24.19|22.0299|19.98|17.75|17.97|18.16|17.9383
00941|7865|/equities/autonation-inc|R1000VALUE|92.4|90.9799|90.09|88.5|89.14|87.5275|88|90.635|90.78|86.23|80.38|79.87|76.995|77.9|77.23|79.145|78.27|78.55|79.85|79.55|79.92|79.93|82.9||78.87|79.59|79.5|79.63|79.4|78.29|77.23|75.42|76.33|74.75|73.22|73.82|74.73|76.9|77.46|76.98|78.33|77.53|75.51||74.82|76.32|76.42|78.21|76.78|76.5|76.22|73.73|69.71|70.28||70.331|70.8755|69.1|69.29||68.13|68.17|68.25|68.29|70.48|67.33|66.91|66.7|68.76|67.67|66.85|67.61|67.25|67.76|67.51|67.06|65.3|65.46|62.665|63.4855||64.53|65.3|62.24|61.29|61.6784|63.32|62.55|62.67|61.73|61.8886|62.985|63.06|62.21|60.6|60.98|59.385|59.64|57.96|57.54|57.66|58.25|61.03|61.14|62.51|64.41|69.2797|63.33|64.24|63.2606|63.46|62|61.52|61.1072|62.27|61.8699|61.15|61.96|59.93|57.96|54.645|53.23|53.77|53.82|52.06|52.7671|54.5499|53.1899|52.25|54.19|54.93|56.89|56.85|56.25|57|57.86|57|56.97||57.68|58.35|59.578|58.43|57.45|58.88|58|57.9|58.48|58.6477|58.36|58.6993|58.86|59.39|58.8|57.09|57.35|58.07|55.56|55.75|53.4|53.5|53.64|53.72|52.965|52.24|53.81|55.37|57.09|56.69|54.92|53.49|49.15|45.46|45.34|45.12|44.925|45.1|43.57|42.74|41.86|41.73|41.39|39.1|38.05||38.56|38.09|38.27|37.91|36.645|36.57|37.91|38.84|38.59|39.93|39.615|40.25|41.8727|39.75|40.32|39.8|43.13|43.58|45.35|44.74|42.16|42.5|40.36|40.13|41.045|42.47|43.45|42.28||40.07|39.98|39.43|39.73|39.43|35.78|35.38|36.55|40.03|41.99|38.43|38.05|37.54|38.07|36.63|36.36|37.62|39.64|37.71|36.15|34.09|31.31|30.28|29.87|31.62|33.12|31.2|31.42|33.72|33.79||36.31|31.3|30.46|29.13|25.62|27.11|27.5
00942|1162794|/equities/albertsons-companies|R1000VALUE|14.3198|14.2823|14.4175|14.2297|13.8693|13.8167|13.4413|13.216|13.3662|13.7792|13.5389|13.3887|12.833|12.7354|12.4917|12.7054|12.4275|12.4651|12.6003|12.4726|12.3975|12.4313|12.4576||12.5702|12.5627|12.6641|12.803|12.9231|12.788|12.6904|12.4951|12.833|13.3512|13.8129|15.1157|15.4837|14.8755|14.4775|13.1709|13.1785|13.3211|13.4187||13.3437|13.3361|12.8781|13.7041|12.6228|12.7504|13.0358|13.246|13.1409|13.3812||13.3512|13.1935|12.5965|12.0145||12.0296|12.1497|11.9545|11.6691|11.7818|11.8118|11.6616|11.5903|11.7067|11.5565|11.3763|11.4138|11.3237|11.3312|11.4889|11.6841|11.9395|12.1948|12.1197|11.9919||11.977|12.0333|12.0145|12.007|12.0258|11.977|11.8644|11.7592|11.4138|11.4176|11.5565|11.3012|11.3688|11.7367|11.7442|11.6541|11.4702|11.151|11.4476|11.4589|11.8118|11.3312|11.3838|11.1435|11.3887|11.594|11.6015|11.0984|11.0008|10.7755|11.136|11.0834|11.1135|10.7605|10.6329|10.5353|10.6254|10.6028|10.4151|10.5428|10.5202|10.3475|10.3776|10.1823|10.2049|14.12|14.26|13.81|13.45|13.52|13.49|13.92|14.2136|14.45|14.3|13.95|13.5||13.65|14.14|14.12|14.19|14.3232|14.66|14.7301|14.7|14.6177|14.935|15.05|15.225|15.34|15.25|15.23|15.09|14.91|15.01|15.44|15.44|15.59|15.7|15.73|15.22|14.9|15.06|15.47|15.5|15.3|16.05|16.16|16.23|16|16.05|15.84|15.37|15.13|14.9|14.72|14.59|14.86|15.17|15.31|15.435|15.76||15.89|15.88|15.9|16|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|96.98|96.75|97.31|99.38|98.98|97.75|96.36|95|95.96|93.3|90.8|92.55|90.38|91.95|92.15|89.98|90.87|88.61|88.65|86.63|84.27|86.91|87.44||87.22|87.51|85.77|85.09|86.41|85.5|83.11|81.9|81.95|81.08|80.57|83.99|83.18|81.19|83.2|82.38|82.97|82.44|82.46||82.55|82.75|80.53|81.5|78.75|80.06|81.84|78.96|69.85|69.55||68.92|69.72|70.65|71.11||70.19|70.58|68.93|67.53|67.05|67.33|68.48|68.1|69.39|68.82|67.66|67.2|64.44|63.16|62.78|61.75|59.14|57.94|57.81|58.36||59.15|61.49|58.4|56.8|56.67|57.61|57.07|56.59|55|54.5|55.68|56.51|59.97|54.46|55|52.44|51.9|50.65|51.39|49.19|47.62|49.54|50.18|51.24|49.63|49.17|48.92|49.1|48.66|48.6|48.47|49.2|49.35|47.1|46.96|45.94|45.01|45.73|42.95|42.69|43.77|43.69|43.76|42.23|42.14|43.4|41.9|42.41|45.26|46.18|44.7|44.02|44.03|43.71|43.79|45.07|44.79||46.1|47.8|47.86|47.39|46.93|46.73|46.54|45.81|46.06|46.07|45.67|46.04|46.8|46.14|46.7|46.87|48.52|49.86|47.6|45.54|44.53|44.79|44.85|42.91|43.19|41.16|39.19|40.06|41.45|40.97|40.93|41.98|42.35|42.3|40.49|41.54|41.3|40.79|39.3|39.06|38.49|39.72|40.87|42.49|44.57||45.42|45.31|45.18|44.89|43.48|43.51|44.49|46.3|45.69|45.01|43.95|45.38|45.33|40.87|40.2|40.11|44.39|45.34|48.32|48.2|44.95|44.84|43.36|41.04|39.78|42.37|42.17|40.51||37.06|38.76|38.79|38.44|37.02|33.25|32.5|32.61|35.89|35.79|36.6|35.69|36.01|37.06|36.59|40.97|37.5|39|36.2|34.88|33.48|33.42|31.79|31.74|33.59|35.84|33.37|34.13|38.21|38.12||40.86|38.47|36.36|34.16|31.14|32.23|32.17
00944|7860|/equities/ashland-inc|R1000VALUE|90.78|89.67|92.1|92.15|90.78|89.23|87.93|87.25|88.0799|87.215|86.505|87.98|88.14|86.74|85.18|87.05|88.07|87.22|87.3|87.63|86.67|86.92|87||86.96|86.26|86.29|86.91|87.12|86.55|89.62|86.43|84.93|83.66|82.05|82.05|82.43|84.85|85.475|86.16|89.24|88.12|87.89||86.22|87.23|88.15|88.61|88.11|87.89|87.46|86.5|82.72|80.28||79.5|79.44|79.36|80.26||79.25|79.68|79.24|78.46|79.69|79.29|79.26|77.97|76.55|76.67|78.43|77.81|74.45|74.9|75.16|75.4|76.5|76.93|76.19|77.17||77.27|78.32|78.41|78.19|78.22|80.35|79.93|83.275|82.06|78.47|80.46|80.52|81.99|75.94|75.5|73.26|73.86|71.966|70.9|70.795|70.507|73.585|74.49|75.825|74.95|74.99|75.22|76.69|76.83|76.28|75.51|75.35|74.64|75.49|74.82|74.32|73.92|73.15|72.01|72.03|71.35|72.575|72.34|70.19|69.88|68.965|69.15|69.95|72.79|73.04|74.445|73.39|73.85|73.6415|74.43|74.71|74.005||74.98|77.16|76.74|75.97|75.39|75.67|76.5|76.28|77.47|77.17|75.37|75.58|76.6|77.09|77.93|77.79|78.75|78.68|79.94|79.91|79.41|79.02|78.825|77.64|77.46|75.5|76.8|79.3|79.295|79.8|77.96|79.44|78.85|76.59|77.3|78|72.52|72.95|70.11|69.86|68.99|68.42|69.31|69.745|71.24||71.16|69.72|69.44|68.82|67.94|68.22|67.9|69.345|68.93|70.295|69.875|70.28|70.91|67.92|67.825|66.83|72.72|73.735|74.79|74.84|71.48|70.69|68.97|67.61|67.68|69.15|69.36|67.72||63.92|64.4|63.37|61.76|62.5|60.43|59.17|59.67|62.02|62.19|62.53|60.87|60.35|61.39|59.38|60.46|62.45|64.14|61.97|59.26|56.87|56.41|55.46|54.55|56.57|58.65|55.81|55.2|57.93|58.54||58.19|54.02|53.39|50.96|49.2|49.46|48.94
00945|29718|/equities/valmont-industries-inc|R1000VALUE|248.54|248.07|251.63|248.63|248.95|248.91|244.47|246.5|243.79|233.77|236.98|243.98|245.16|246.63|239.31|238.99|238.33|230.9|236.72|236.84|228|226.22|229.55||225.47|224.21|221.96|221.21|220.42|212.71|209.04|208.76|205.11|195.57|195|196.42|201.44|209.46|211.18|209.51|213.72|217.33|215||208.05|212.39|210|209.57|200|195.23|195|191.26|177.12|177.37||176.31|175.24|172.52|174.06||172.84|174.06|174.5|173.37|176.62|175.25|176.15|174|171.23|171.84|170.79|172.28|169.84|170.38|169.75|166.8|165|165.28|165.11|166.27||165.97|167.59|164.18|161.8|162.23|163.42|162.69|163.19|159.07|159.64|161.43|161.79|164.38|156.22|155.03|152.29|153.99|149.47|143.99|143.45|146.1|147.74|148.92|149.03|149.26|140.23|138.48|138.7|139.99|138.5|138.75|141.46|142.49|141.65|140.4|138.41|132.93|128.28|125.9|125.2|125.65|122.83|122.84|119.19|119.5|121.28|120.86|124.41|128.18|128.09|126.59|127.35|125.65|122.99|121.93|123.87|125.28||128.73|130.75|131.12|129.07|128.13|128.78|128.83|128.88|128.75|128.16|126.58|126.97|128.67|129.23|130.65|131.7|132.59|134.45|134.57|130.41|126.94|126.22|125.66|124.93|124.14|121.82|123.89|125.41|125.91|126.92|128.54|130.72|119.78|119.4|117.33|117.77|118.24|118.06|114.84|115.88|114.88|113.74|118.4|119.49|116.62||115.02|113.95|114.25|111.17|107.17|107.12|108.54|110.97|110.95|114.59|113.98|118.11|119.75|111.01|111.28|112.12|119.99|122.56|127.35|128.37|121.07|120.01|116.53|115.69|114.66|115.41|114.05|112.36||107.17|107.54|106.24|108.2|107.3|104.27|102.68|105.18|111.15|111.13|111.78|110.81|114.19|117.47|114.75|115.77|119.13|122.08|121.29|118.11|117.15|119.07|107.05|107.05|109.4|111.43|108.76|109.46|115.3|112.38||115.47|111.54|115.54|114.44|110.57|108.89|106.35
00946|24313|/equities/webster-financial-corp|R1000VALUE|63.81|61.79|60.95|62.8|62.6|61.25|60.93|60.55|62.05|59.29|58.27|59.25|57.72|58.05|56.62|58.38|57.44|55.41|55|51.93|50.59|51.1|51||50.29|51.31|51.77|51.36|50.59|50|49.85|48.84|48.76|48|48.4|48.88|50.05|51.47|51.21|50.86|52.28|52.88|52.25||52.44|52.65|50.76|50.61|48.6|48.92|48|46.97|42.84|42.38||42.5|42.5|42.5|43.17||43.18|43.03|42.11|42.13|42.89|43.25|43.22|43.11|41.79|41.9|40.65|41.2|40.72|40.82|41.28|40.38|39.88|39.53|39.79|40.14||40.12|40.99|39.3|38.97|39.12|39.59|38.7|39.73|37.76|36.67|39|39.37|39.57|33.74|33.16|32.54|34.1|33.31|32.31|32.04|31.36|32.93|33.24|33.88|33.33|29.62|29.48|29.25|29.13|29.09|29.78|30.4|30.63|30.51|30.17|29.91|30.11|28.85|27.4|26.84|26.83|25.85|26.03|24.79|24.75|25.51|26.15|27.07|27.95|27.71|27.69|27.7|27.84|27.1|27.9|27.67|28.71||29.62|29.31|27.89|27.89|28.22|28.87|28.77|28.76|29.2|28.72|27.96|28.03|28.83|29.44|29.57|29.87|28.94|30.47|30.73|29.44|28.31|27.88|28|27.13|27.92|27.37|27.46|27.57|26.67|26.86|27.99|28.04|26.96|26.98|25.53|26.85|27.62|27.34|25.86|26.72|25.79|25.41|26.25|26.84|28.42||28.66|28.79|28.8|27.96|27.27|28.19|28.62|29.77|29.34|30.48|30.61|31.53|32.52|30.51|30.77|30.57|34.62|35.6|35.7|34.95|31.35|30.48|29.28|29.27|29.15|30.27|30.14|28.45||25.52|25.5|25.27|24.98|25.41|22.42|22.42|22.65|24.67|25.3|26.04|25.68|25.63|26.89|27.05|27.85|29.05|29.98|27.86|26.26|24.14|24.54|24.01|24.47|24.3|24.44|22.8|23.48|26.4|26.63||27.56|25.61|25.28|23.73|21.77|21.9|21.87
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|23.13|23.18|23.03|23.02|22.91|22.98|22.9|22.91|22.67|22.65|22.7817|22.8444|23.13|23.11|23|23.22|23.42|23.295|23.49|23.605|23.65|23.69|23.8||23.76|23.89|23.82|23.8075|23.92|23.86|23.91|23.98|24|24.09|23.895|23.91|23.99|24.08|24.1025|24.08|24.08|24.08|24.11||24.04|23.98|24.11|24.15|24.1|24.2|24.1|24.21|18.46|18.7||18.8716|18.835|18.5|18.73||18.49|19.08|18.94|18.645|18.66|18.53|18.695|18.615|18.56|18.705|18.47|17.9599|17.76|17.84|17.83|17.66|17.23|17.6|17.92|17.69||17.5|17.5|18.21|17.22|17.05|17.04|17.015|16.85|16.39|16.7|17.06|17.175|16.93|15.7|16.08|15.4|14.825|14.51|14.35|14.34|14.42|15.03|15.245|15.43|15.09|14.9|14.975|15.45|15.54|15.26|15.16|15.19|15.25|15.26|14.98|15.14|15.28|15.095|14.92|14.74|14.72|14.495|14.655|14.11|13.89|14.195|14.11|14.44|15.145|15.23|15.0948|14.71|14.61|14.55|14.865|14.93|14.13||14.37|14.6|14.605|14.395|14.285|13.96|13.765|13.74|13.24|13.26|13.05|13|13.05|12.9|12.93|12.92|12.85|12.92|13.21|13.05|13.07|13.31|12.46|12.28|11.82|11.83|11.81|11.87|12.07|11.98|11.57|11.54|11.3|11.18|11.01|10.905|11|11.185|10.695|10.26|10.14|10.62|10.62|10.98|11.2||11.25|11.3|11.2595|11.25|11.83|11.775|12.15|12.445|12.45|12.575|12.1|12.15|11.94|11.385|11.25|11.5|12.41|12.335|12.5|12.455|12.55|13.06|12.7|12.7865|12.55|12.62|12.68|12.775||12.35|12.41|12.27|12.005|11.84|10.83|10.78|11.04|11.66|11.78|11.846|11.595|11.74|11.89|11.57|11.73|11.89|12.135|11.25|10.95|10.57|10.52|10.35|10.35|10.76|10.42|10.25|10.46|10.97|10.72||11.335|10.57|10.5|9.63|9.69|9.75|9.76
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|49.24|49.65|49.98|49.93|49.87|49.79|49.69|49.83|49.91|49.1|48.67|47.57|46.34|46.335|46.64|47.03|46.81|46.13|45.8|45.88|46.86|46.83|45.61||44.15|44.42|43.97|43.42|43.22|42.96|41.33|41.0276|41.39|41.22|41.1555|41.44|40.97|42.36|42.285|41.72|42.725|42.735|44.37||44.73|44.66|44.78|44.63|44|44.3|45.07|44.17|42.71|41.415||41.26|41.645|41.94|42.18||42.26|42.94|42.13|42.48|43.684|43.92|43.76|43.7399|44.05|43.44|43.22|42.6|42.32|41.91|41.82|41.1|41.14|41.81|42.18|42.54||43.285|43.48|42.32|41.4|41.745|43.22|42.91|42.55|42.02|41.725|41.78|41.28|40.16|40.75|41.64|41.9|41.69|40.71|40.32|39.97|41.3832|42.35|42.62|43.55|43.24|42.3271|42.28|42.075|42.5|42.48|42.66|42.56|42.395|42.5|42.04|41.44|41.725|41.18|40.29|40.76|41.43|41.7|42.49|41.81|41.31|41.26|41.89|41.5|42.4|42.41|42.85|43.09|42.93|42.86|43.34|43.59|44.19||45.35|45.77|45.33|45.485|45.89|45.91|45.4|45.32|45.56|45.46|44.8|45.77|46.05|44.895|45.32|45.76|45.06|45.61|45.2|45.92|44.99|42.97|42.42|42.11|41.19|41.44|41.62|41.569|42.07|41.69|42.475|42|41.38|41.68|40.86|41.35|41.43|41.69|40.65|40.75|40.41|41.32|42.33|42.86|42.22||41.79|42.13|42.17|40.66|40.14|40.52|40.55|40.92|40.76|42.2|41.83|42.23|42.73|41.4|41.99|41.93|43.94|44.71|45.04|43.91|42.71|43.66|42.76|43.12|42.3|43.69|43.65|43.29||42.15|41.95|42|41.99|41.9|40.37|40.57|40.97|42.23|42.37|42.31|41.61|39.96|41.39|40.05|41.92|43|44.3|44.67|43.82|42.11|41.84|41.98|41.15|41.55|41.82|40.48|39.8|39.55|39.48||39.94|38.46|38.32|37.33|36.23|36.89|37.23
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|123.1|122.32|123|124.72|123.92|122.62|121|120.03|120.87|118.79|116.38|115.94|114.32|115.95|112.58|119.87|119.84|117.96|119.86|117.59|114.5|115.94|116.79||116.06|116.08|113.97|113.74|114.17|114.61|113.93|112.4|111.87|108.12|107.84|109|106.76|113.84|113.96|114.76|117.86|119.33|118.47||116.81|120.05|118.72|119.63|117.93|117.54|119.06|120.36|115.64|116.6||117.45|117.1|116.1|115.91||113.59|113.69|110.84|111.38|114.89|114.79|116.27|116.03|117.91|117.99|119.63|120.77|119.26|120.92|121.9|119.94|118.22|118.81|120.71|120.97||121.32|122.2|116.46|115.97|117.12|118|114.91|113.27|107.46|104.45|107.7|108.92|106.71|96.63|97.1|94.6|92.99|90.42|85.03|88.11|86.94|90.7|93.01|95.5|94.75|94.96|97.3|97.77|97.85|96.68|97.41|98.28|98.8|99.95|97.91|96.48|97.04|97.43|96.07|95.88|95.62|95.61|97.05|93.72|94.64|99.3|98.59|97.68|100.83|99.59|97.07|96.38|96.94|95.98|97.82|97.4|99||102.25|105.96|105|102.57|103.34|103.27|103.88|102.77|104.17|103.54|101.89|102.9|104.21|106.61|107.98|109.48|107.96|110.43|110.63|107.42|103.09|100.19|99.94|97.09|92.51|89.78|90.95|91.48|90.58|91.39|92.49|92.82|92.47|92.51|91.77|93.11|93.09|91.22|85.95|87.81|86.08|86.97|88.01|89.45|90.26||90.52|90.68|90.38|90.01|84.9|84.57|87.57|90.66|89.87|93.19|95.34|97.11|101.78|97.06|98.14|97.72|109.45|113.08|116.08|115.08|107.14|106.66|103.32|102.89|101.32|107.41|105.3|99.38||94.13|93.74|94.65|95.56|95.28|87.23|86.94|88.52|95.27|96.97|98.44|96.12|98.34|99.92|98.46|101.14|105.12|106.88|103.04|98.5|94.87|95.88|94.33|93.77|97.28|97.76|94.34|95.34|100.52|100.99||102.82|99.09|99.34|92.27|87.41|89.81|90.18
00950|39290|/equities/rayonier-inc|R1000VALUE|33.44|33.91|33.8|33.98|33.64|34.3|33.64|33.61|33.84|33.31|33.12|33.2|33.72|33.82|33.31|34.74|35.48|35.34|35.67|34.94|34.4|34.99|35.75||35.46|34.6|34.4|34.3|34.21|33.35|33.04|32.87|31.99|31.57|31.09|31.53|31.18|32.33|33.17|32.06|32.02|32.17|31.65||31.36|31.18|30.79|30.87|30.94|31.48|31.24|31.39|30.14|29.75||29.57|29.63|29.57|29.85||29.7|30.14|29.63|29.29|30.76|31.07|30.55|30.59|30.97|30.7|30.53|30.16|29.6|29.43|29.33|28.91|28.34|28.59|28.31|28.32||28.46|28.35|28.08|27.72|27.58|27.8|27.85|28.21|27.58|27.33|27.31|26.58|28.36|26.48|26.41|26.11|26.28|26.09|26.29|26.04|26.45|26.85|27.83|28.42|28.18|28.93|28.53|28.14|28.05|28.21|28.81|28.69|28.87|28.73|28.42|28.26|28.13|27.75|27.34|27|26.82|26.94|26.93|26|26.11|26.53|26.7|26.18|27.28|27.47|27.64|27.79|27.67|27.75|28.55|28.82|28.64||29.6|30.35|30.13|29.38|29.76|29.67|28.88|28.89|29.18|29.28|29.64|28.48|28.62|28.53|28.42|28.14|28.28|28.47|28.56|28.26|28.24|29.25|28.1|27.86|27.97|28.3|28.44|28.9|28.73|28.75|28.41|28.66|28|28.03|27.45|27.09|26.47|26.56|26.02|25.9|25.74|24.64|24.86|24.99|25.3||25.21|25|24.94|24.75|24.42|24.47|24.85|25.2|25.2|25.13|24.02|24.67|24.95|23.97|23.59|23.81|25.75|26|26.14|25.48|24.59|24.84|24.28|24.22|24.01|25|24.75|24.59||23.39|23.64|22.66|22.76|23.04|21.68|21.82|23.18|25.44|25.52|25.22|25.02|24.99|24.24|23.61|23.29|26.09|26.61|26.09|24.97|23.98|24.25|24|23.47|24.23|25.09|24.25|24.14|25.66|26.14||27.63|26.03|24.98|23.43|22.52|22.68|22.45
00951|8319|/equities/mgic-inv|R1000VALUE|13.895|13.65|13.4|13.48|13.33|13.11|12.99|12.86|12.87|12.79|12.815|13.055|12.91|12.875|12.46|13.05|12.95|12.84|12.805|12.77|12.58|12.86|12.89||12.55|12.695|12.72|12.51|12.4|12.39|12.33|12.03|12.19|12.06|12.41|12.45|12.08|12.75|12.6|13.2|13.83|13.83|13.655||13.595|13.67|13.41|13.47|13.455|13.37|13.37|12.97|12.375|12.66||12.61|12.42|12.54|12.525||12.59|12.595|12.61|12.585|12.68|12.66|12.67|12.48|12.33|12.34|12.53|12.44|12.28|12.45|12.5|12.47|12.2979|12.33|12.135|12.28||12.44|12.625|12.16|11.875|11.83|11.99|11.83|12.095|11.42|11.42|11.51|11.64|12|11.35|11.03|11.07|10.74|10.45|10.09|9.78|9.86|10.26|10.38|10.57|10.21|10.21|10.47|10.47|10.58|10.7899|10.68|10.655|10.81|10.78|10.65|10.83|10.335|9.96|9.74|9.24|9.01|8.975|9.12|8.635|8.76|9.17|9.16|9.15|9.57|9.58|9.59|9.725|9.8|9.31|9.36|9.19|9.3303||9.625|9.75|9.57|9.25|9.22|9.25|9.15|9.07|9.14|9.03|8.71|8.71|8.8|8.775|8.78|8.745|8.8|9.35|9.53|9.105|8.62|8.6501|8.535|8.44|8.515|8.295|8.265|8.16|7.89|7.74|7.9|7.885|7.885|7.75|7.585|7.86|8.08|8.135|7.53|7.73|7.56|7.55|7.66|7.88|8.39||8.46|8.25|8.2825|8.1501|8.01|8.14|8.34|8.72|8.53|8.89|8.925|9.01|9.35|8.86|8.84|8.64|9.46|9.73|10.3676|10.42|9.28|9.145|8.925|8.8065|8.48|9.5|9.41|8.6||8.03|7.97|8|7.46|7.41|6.96|6.8|6.79|7.3|7.28|7.81|7.52|7.04|7.09|6.62|7.09|7.6|7.97|7.17|6.71|6.37|6.44|6.04|5.64|6.09|6.39|6.16|6.31|7|7.37||7.5|7.19|6.55|5.7|6|6.01|6.1
00952|20853|/equities/clean-harbors-inc|R1000VALUE|89.83|89.27|90.02|90.39|90.47|90.85|91.94|91.93|90.98|87.17|87.22|86.77|87.25|87.8|87.11|90.36|89.83|87.18|86.07|85.07|83.6|84.86|86.91||86.33|86.94|86.41|85.99|84.52|82.98|82.22|81.24|81.22|79.39|79.78|80.58|78.99|82.01|84.75|84|83.64|82.91|82.63||81.85|82.77|83.82|83.91|82.53|84.37|83.36|82.18|78.19|76.65||77.06|76.13|76.58|77.16||75.67|75.89|74.44|74.03|74.5|73.38|74.29|73.42|73.84|75.08|74.66|75.75|74.84|75.99|76.26|74.82|73.04|74.11|74.82|75.69||75.76|76.03|73.92|72.24|72.54|73.78|74.06|73.22|71.86|72.08|74.16|76.24|73|66.61|66.36|61.83|56.84|55.26|54.21|53.87|55.27|56.92|58.29|59.26|56.72|58.38|59.48|60.87|59.66|59.75|60.27|60.94|60.23|59.55|59.81|59.63|59.22|58.61|57.89|56.98|57.17|56.61|56.49|55.51|54.11|54.64|54.81|54.47|58.62|58.03|59.01|57.63|57.59|56.35|58.16|57.11|57.59||59.2|61.76|61.12|61.45|62.71|63.17|61.14|61.63|61.73|62.29|61.3|62.26|63.73|63.14|63.73|64.01|64.38|65.93|67|66.04|64.66|64.7|67.07|62.3|61.87|59.89|60.47|61.45|60|59.96|61.01|61.15|60.13|60.3|59.24|60.67|60.77|60.42|58.13|57.89|56.47|56.93|58.33|59.05|60.97||60.73|60.84|60.57|59.91|58.75|58.66|60.85|62.4|61.34|62.58|61.24|62.26|63.71|60.34|60.69|60.9|65.46|68.62|71.22|70.08|65.28|64.82|61.99|61.59|60.8|63.46|62.99|60.6||57.7|58.62|58.36|56.94|54.8|50.04|49.59|48.84|52.61|52.8|54.23|52.78|51.59|53.72|52.58|53.28|57.34|63.32|58.5|55.77|51.04|50.71|48.62|48|52|53.56|52.39|53.87|55.2|56.39||57.95|52.9|53.39|49.22|49.85|50.01|49.94
00953|21120|/equities/idacorp-inc|R1000VALUE|100.82|102.6|102.96|101.48|97.39|95.23|95.57|93.75|93.43|90.26|88.76|86.41|88.12|89.14|88.6|89.55|89.5|89.14|88.38|88.38|89|87.27|86.76||86.85|87.26|87.64|88.28|88.95|88.89|87.82|88.76|89.73|89.27|89.99|90.19|90.15|90.9|90.71|89.03|89.53|89.67|90.89||90.73|92.14|92|91.29|90.63|89.23|90.72|91.69|92.21|96.46||96.21|95.99|96.24|96.29||95.3|96.11|94.78|94.24|98.03|97.21|97.01|96.46|96.2|94.16|93.03|93.05|92.42|92.64|92.52|92.11|92.12|92.54|92.26|93.11||93.79|93.45|91.54|90.85|91.02|93.77|94.03|95.13|93.93|94.59|95.48|93.7|95.86|91.99|91.73|91.13|91.49|89.97|88.43|90.03|90.83|91.49|91.51|91.44|90.27|88.76|86.99|87.97|87.93|87.99|87.82|87.98|88.71|87.7|87.24|87.19|86.49|83.43|83.42|82.05|81.08|81.9|81.91|80.84|80.28|81.81|82.47|81.72|83.85|83.8|83.78|84.43|84.78|84.16|86.49|87.75|88.08||89.28|91.37|90.62|89.53|90.12|89.17|89.82|89.43|89.89|90|88.71|89.34|88.98|87.35|88.39|88.85|89.79|90.51|93.91|93.58|93.08|91.56|92.69|92.15|93.2|93.56|94.62|95.17|94.82|92.94|95.16|93.63|93.13|91.71|91.74|91.67|90.75|92.1|91.43|91.51|90.44|88.37|89.44|88.84|90.69||90.77|90.19|87.94|86.22|86.38|86.54|87.09|87.98|87.51|88.62|87.88|88.06|90.58|88.34|89.62|90.81|93.4|95.1|95.88|96.19|95.27|95.95|94.91|94.34|93.59|92.71|92.12|91.06||88.18|88.52|88.49|89.72|90.11|86.26|87.53|87.59|90.36|91.49|92.17|89.74|90.88|91.95|89.7|91.09|94.27|95.31|94.48|94.05|92.47|93.96|94.36|92.65|95.37|96.5|94.35|93.95|96.92|97.3||99.37|96.09|95.16|93.72|89.25|90.78|86.38
00954|48373|/equities/scnc-app-in|R1000VALUE|97.69|96.36|95.97|96.9|94.14|94.18|92.03|91.03|89.96|88.34|87.62|87.81|89.8|89.82|88.1|91.19|92.34|93.03|93.79|94.14|94.9|95.24|96.84||97.62|97.98|98.99|98.64|96.04|96.32|95.72|94.25|95.53|96.95|99.85|103.71|103.95|103.27|103.28|101.19|101.46|101.89|100.7||98.45|98.2|96.02|95.86|94.98|97.3|96.38|97.22|93.8|94.76||95.21|96.12|97.86|98.33||97.19|97.02|97.13|97.56|99.03|99.42|99.99|99.54|100|100.51|99.94|99.66|97.62|97.22|97.91|95.83|94.84|94.19|93.79|94.53||94.79|94.7|93.2|90.29|89.75|91.25|91.52|90.98|88.91|87.28|87.79|87.44|88.49|84.44|85.84|84.65|81.67|78.91|76.42|75.2|73.99|76.23|76.76|78.04|77.69|79.37|80.22|81.69|82.19|80.22|82.6|83.25|82.64|81.45|81.69|81.3|82.63|80.61|79.84|79.27|79.29|80.27|79.97|78.67|77.69|78.94|78.44|76.61|78.26|79.01|80.43|80.06|79.7|77.67|79.79|79.83|81.82||83.93|84.29|85.13|83.38|83.95|83.57|84.12|82.66|84.66|84.5|84.76|85.12|86.24|85.61|86.28|87.38|86.1|86|86.55|84.91|83.38|81.08|81.65|81.69|81.64|80.07|78.15|77.86|77.83|77.87|76.57|77.19|77.02|73.83|72.45|72.32|72.83|74.06|70.89|71.79|71.15|72.08|73.15|74.38|78.67||78.86|78.27|78.18|77.35|75.62|75.59|78.12|81.85|80.89|83.77|84.77|87.02|87.77|84.03|87.37|87.87|90.91|89.34|90.31|90.85|91.03|92.99|90.89|90.68|88.79|89.45|89.49|88.66||85.39|84.47|85.01|85.69|87.3|83.26|80.14|81.19|85.19|85.59|84.89|83.7|85.43|82.1|80.36|80.2|85.61|91|90.26|88.75|86.35|83.71|81.18|79.66|82.48|82.11|77.24|77.65|80.65|78.23||80.66|75.39|77.36|76.61|74.83|76.59|74.41
00955|20976|/equities/air-lease-corp|R1000VALUE|51.17|51.71|51.58|52.28|52.96|52.14|49.44|50.66|50.95|48.71|48.95|47.78|45.94|47.41|46.7|48.17|49.17|47.09|47.74|45.65|43.59|43.84|43.73||43.74|43.81|43.84|43.65|44.23|43.99|44.38|43.48|42.49|40.54|41.8|42.66|41.61|43.87|42.87|43.04|44.77|45.23|44.48||45.04|45.86|45.85|46.04|45.02|44.39|45.43|45.13|44.03|44.98||44.92|44.62|43.85|44.24||43.3|42.99|42.31|42.06|42.42|42.77|42.25|42.76|43.7|42.93|42.98|41.45|41.66|42.3|43.09|41.38|38.23|38.48|38.74|39.3||39.61|41.47|39.4|38.77|39.24|41.24|39.69|38.69|35.9|35.34|35.21|37.64|37.16|31.17|30.97|29.62|30.1|28.86|28.12|28.24|28.48|30.85|31.86|32.99|32.08|31.1|31.54|31.37|30.64|29.93|30.45|30.81|31.59|31.57|31.42|30.92|32.34|32.03|31.41|30.99|30.11|29.75|30.4|28.12|27.99|30.69|30.4|30.3|32.56|33.34|33.49|33.43|32.91|31.81|31.81|32|32.46||32.37|33.2|31.73|31.95|32.52|32.52|31.7|30.91|31.99|31.05|29.75|30.14|30.87|30.64|30.99|31.29|32.14|32.3|32.67|31.55|30.19|28.66|28.5|27.88|27.32|26.7|26.81|27.16|26.37|26.59|27.19|27.7|27.82|29.03|29.25|29.7|30|30.31|28.48|28.93|27.93|28.2|28.3|28.75|29.63||29.79|30.84|29.51|29.55|28.95|29.15|29.9|30.88|30.3|31.4|31.14|32.63|34.76|32.9|32.63|30.44|35.22|35.81|37.37|38.96|35.1|34.9|32.33|31.59|30.74|31.5|30.45|29.39||27.29|27|26.41|26.48|26.24|22.64|22.41|23.39|24.98|26.48|27.13|24.77|24.56|26.69|23.95|25.83|26.49|27.09|23.68|22|20.85|20.71|22.4|21.67|22.98|24.4|23.2|23.52|25.76|26||27.67|25.46|27.49|22.98|20.69|21.81|20.99
00956|1130931|/equities/fastly-inc|R1000VALUE|73.95|76.04|78.08|77.1|75.34|75.73|72.5|69.77|67.6|66.5|69.34|71.2999|76.0983|77.48|74.2992|77.3893|77.27|78.07|79.95|83.36|87.68|97.98|105.5||103.3|112|119.95|119.74|116.71|115.04|113.84|112.82|111.89|111.38|111.68|113|122.75|110.72|111|104.46|106.9|99.6699|97.07||94.95|92.6964|92.49|89.93|88.23|90.1|86.91|85.44|87.3373|87.52||90.7899|91.3148|93.2438|99.6042||102.7999|105.3|107.93|104.81|105.62|102.8852|97.48|95.18|98.9552|101.09|99.09|97.63|100.8|89.2185|97.19|84.21|80.8251|85.12|87.5|85.76||83.71|82.97|84.64|85.4654|82.135|82.44|80.2916|76.8299|80.66|77.4638|73.58|73.39|73.06|75.06|74.2399|72.8|69.17|66.14|67.59|75.5|74.3|77.19|77.38|77.1499|82.2|84.15|85.54|86.86|91.11|95.35|133.1899|136.5|129.35|128.77|122.24|121.35|103.5|98.51|102.4899|99.98|95.64|98.97|94.2|92.3199|90.005|95.35|94.5|92.8|84.72|82.51|84.8|84.99|83.66|83.48|87.22|84.75|82.9||83.1199|90.1362|96.39|98.45|93.914|98.2199|99.69|93.5|92.64|90.669|92.19|89.38|81.8|80.88|80.17|81.41|81.82|77|77.81|85.35|88.15|94|117.79|116.28|111.73|97.14|93.36|86.4|84.15|80.94|79.8498|86.67|85.84|87.7|85.74|80.67|82.3585|83.65|85.38|96.74|100.234|102.92|96.28|90.49|86.33||87.72|87.68|85.79|88.94|87.97|82.63|77.82|81.66|73.46|65.38|63.29|60.05|54.36|52.34|48.58|49.38|49.79|47.71|48.59|46.49|49.8|50.49|48.15|47.98|43.18|42.26|39.93|41.94||45.53|44.25|42.96|41.83|42.52|39.52|37.85|39.07|38.98|35.96|35.64|34.65|23.54|23.12|22.17|21.92|22.62|23.26|24.04|23.96|23.48|23.82|24.13|23.99|25.23|24.21|23.09|22.46|22.8|22.55||21.7|21.1|21.2899|20.75|19.45|18.71|18.86
00957|17579|/equities/wintrust-financial|R1000VALUE|87.845|84.54|84.17|84.45|83.37|80.74|80.63|80.99|82.64|79.67|78.27|78.505|76.9|77.07|77.58|77.3|75.4284|73.37|72.2|69.09|69.19|71.9899|70.9577||69.29|68.61|69.33|68.24|66.935|66.47|65.91|63.59|63.69|61.69|63.28|63.6|64.1|66.64|65.73|66.77|69.59|69.88|69.31||68.71|68.94|67.56|66.93|65.69|67.24|67.67|66.2|61.94|62.46||61.77|61.75|62.22|62.775||62.66|62.26|62.13|61.89|62.67|62.59|62.67|62.525|63.4|62.44|60.99|61.12|60.86|60.19|59.58|58.89|58.29|56.76|57.695|59.98||58.905|59.92|56.84|55.49|55.14|56.4756|56.07|55.7699|53.265|52.105|53.6|54.6|55.47|50.06|49.92|49.58|51.55|50.85|49.31|48.51|47.11|49.19|49.685|51.87|51.37|50.66|49.565|48.57|47.95|47.65|48.22|48.69|49.06|49.22|48.77|47.81|47.19|45.52|42.99|40.99|41.17|40.95|40.9|38.79|38.58|39.83|40.02|40.76|42.34|42.61|42.87|42.65|43.44|42.23|43.01|43|44.31||45.85|46.34|44.085|44.12|44.78|45.62|45.64|45.64|46.36|45.5|43.515|45.18|44.99|45.82|46.57|47.02|46.66|48.7|49.6998|47.15|44.87|43.13|42.95|42.61|43.05|44.1|44.09|44.81|43.9|44.9|45.57|45.2|45.22|44.92|42.13|43.54|43.87|43.38|41.12|42.03|40.71|41.1|42.2|42.03|44.33||44.21|43.77|43.89|43.52|43.145|43.89|44.32|46.78|46.12|48.17|47.81|48.65|49.38|46.6063|46.43|45.19|51.66|54.335|53.44|53.23|47.66|45.53|43.81|43.66|44.19|46.98|46.37|43.015||39.3234|39.25|38.25|37.73|37.7|33.25|33.42|33.33|36.63|37.72|38.92|38.11|38.49|41.16|39.72|41.105|44|45.01|42.65|39.61|36.57|37.1|36.88|33.9|34.805|34.13|32.67|34.94|37.95|39.93||41.3|38.385|38.014|35.21|32.43|32.44|31.6
00958|21119|/equities/hexcel-corp|R1000VALUE|64.84|64.18|62|61.71|59.44|58.69|58.22|58.6|58.36|56.59|57.26|57.53|56.61|56.91|54.52|57|57|54.35|54.2|52.87|51.97|52.86|52.65||52.51|52.36|51.83|51.2|50.47|48.83|48.08|47.85|46.99|44.74|45.11|46.92|45.54|50.78|48.49|48.85|50.37|50.79|50.01||49.32|50.23|48.87|49.17|48.91|51.2|51.67|51.67|49.4|48.88||49.04|49.12|48.42|49.39||49|49.57|48.24|48.32|49.02|49.09|50.91|50.79|52.62|53.94|54.42|54.93|55.65|56.19|56.15|57|53.5|51.97|51.84|52.77||52.67|53.83|51.91|49.35|50.41|53.54|52.49|49.9|45.68|42.56|46.81|42.45|42.01|35.73|35.98|35.52|35.86|34.99|33.58|33.11|33.07|33.6|34.9|35.83|33.99|33.59|35.5|36.42|37.33|36.48|36.7|36.71|37.66|37.51|38.24|38.01|38.16|38.08|37.45|35.74|34.61|34.28|35.15|33.89|33.05|35.17|35.68|36.56|39.49|39.89|40.9|40.22|40.12|38.96|38.71|38.61|39.69||40.88|41.42|40.3|39.65|41.27|41.48|40.92|40.49|41.5|41.13|39.7|39.69|41.01|41.19|42.61|42.54|42.47|44.05|44.29|42.37|40.9|40.94|40.22|37.97|38.03|39.24|39.53|41.85|43.41|46.4|46.97|46.86|46.16|45.36|44.99|45.17|44.94|45.73|43.16|44.34|43.09|44.32|44.83|45.29|45.54||46.09|46.53|46.64|47.11|44.18|43.36|44.15|45.42|44.65|46.87|46.5|46.47|49.61|48.29|43.39|42.35|45.62|46.69|49.3|53.23|44.87|43.09|38.92|37.88|36.57|39.29|36.74|35.27||31.45|32.47|31.34|30.74|30.99|28.38|28.07|28.02|29.86|29.6|30.13|29.7|29.55|31.07|30.99|34.23|35.83|34.76|31.2|29.21|29.18|29.12|29.52|31.34|31.96|33.27|30.87|31.17|33.46|35.24||39.32|36.83|35.59|34.55|33.6|34.99|35.63
00959|21155|/equities/crane-comp|R1000VALUE|95.9|94.42|94.81|95.23|93.66|92.61|91.69|91.255|91.63|89.8|89.5826|89.41|88.06|87.94|85.5|87.49|87.74|86.27|87.34|84.74|83.35|83.795|84.95||84.206|83.44|83.755|83.36|83.43|82.86|82.185|81.1|81.29|78.85|76.52|77.88|77.46|78|80.24|80.75|82.545|83.06|82.47||81.2307|83|82.2|82.08|81.69|83.55|84.29|84.81|79.32|77.92||78.07|77|76.83|77.98||77.07|76.7|76.67|77.13|78.65|77.8|78.44|78.37|77.345|76.81|76.42|75|73.7599|73.8|73.81|71.4799|70.61|71.24|70.94|71.88||72.445|72.69|68.59|66.06|65.38|66.03|65.45|65.52|61.78|60.49|62.945|63.05|61.13|54.72|55.1|53.79|54.435|52.72|50.97|50.85|52.03|56.62|54.485|56.7889|55.77|56.36|55.63|54.85|54.83|54.025|53.4578|53.39|53.67|52.36|52.14|52.28|51.84|50.7881|50.655|50.98|51.2441|51.24|51.6|50.09|50.38|51.83|51.18|51.89|54.77|54.74|54.05|55.2|55.57|54.69|56.23|56.25|56.76||58.18|59.2|58.98|57.78|57.81|58.23|58.77|58.11|59.07|58.6821|57.81|57.99|58.75|59.87|61.15|61.46|61.53|63.51|64.6167|62.545|60.33|59.0088|58.8999|57.64|57.91|56.64|56.8269|57.24|60.72|61.5|61.82|61.66|60.96|60.88|60.17|61.12|61.26|60.82|58.17|57.5|55.04|55.8|57.08|58.29|59.62||59.24|60.105|59.94|58.93|56.43|55.89|55.11|56.374|55.72|56.65|56.99|58|59.3539|55.74|57.3432|56.73|63.18|64.81|67.74|68.04|62.83|60.86|58.18|57.84|56.38|59.88|59.9|56.51||52.39|53.05|52.45|52.25|53.115|48.79|47.7|47.91|52.22|53.01|53.86|51.76|51.8|52.55|51.05|53.37|55.77|57.29|55.9505|54.17|52.07|52.3|50.645|49.71|52.155|53.61|50.9089|51.72|54.55|53.56||56.63|54.51|52.95|49.42|46.97|48.73|47.55
00960|41323|/equities/premier-inc|R1000VALUE|34.66|34.86|34.24|34.48|34.64|34.31|34.36|34.95|34.97|34.04|33.57|33.26|33.82|34.315|34.17|35.28|34.71|34.75|34.6|33.84|34.435|34.95|35.4||35.44|35.325|35.36|35.59|35.39|35.69|35.64|36.58|36.9|34.62|34.45|34.49|35.315|34.45|35.32|35.24|37.17|35.85|37.48||37.12|37.73|37.26|37.28|37.6|37.68|37.5642|37.79|36.87|35.63||35.31|35.895|35.7976|35.94||35.7|35.87|35.09|35.15|35.54|36.33|35.97|35.97|36.48|37.67|37|36.97|36.64|35.61|35.55|35.1|35.55|35.66|35.69|35.725||35.6|35.5881|35.33|34.49|33.97|34.65|34.72|35.6|35.49|35|35.045|35.69|35.84|34.75|35.53|35.18|34.5|33.99|32.82|32.55|33.33|34.16|34.5|34.74|34.47|34.08|34.1527|35.39|35.25|34.89|34.09|32.68|33.3593|33.795|33.7709|34.2|34.55|34.35|33.35|33.05|33.15|32.83|32.735|32.13|31.19|31.25|31.315|31.25|31.89|32.62|32.18|32.14|31.65|32.27|33.4099|33.38|33.47||32.98|34.025|33.23|32.88|32.8|32.75|32.56|31.86|33.56|34.09|34.3|34.685|36.22|36.175|37.1876|37.07|35.8|34.85|35.67|35.14|34.77|34.73|35.4|35.365|35.46|35.07|34.98|34.435|34.74|35.09|35.44|35.42|35|35.005|34.73|35.03|33.87|32.76|31.8|31.905|32.055|32.1|33.598|34.01|33.82||34.97|34.83|34.42|33.65|33.66|33.81|34.58|34.81|34.73|35.49|34.81|34.48|34.18|32.84|33.93|34.27|35.025|35.43|35.51|35.2|34.37|34.79|34.8|34.99|34.9|35.09|34.49|34.53||33.82|34.38|33.26|33.01|31.71|30.56|30.04|30.6888|31.48|31.12|30.58|30.91|30.71|32.75|32.36|32.95|33.76|33.83|34.13|34.2|33.17|33.17|32.86|33.435|33.75|33.42|33.505|33.265|32.43|32.56||34.76|34.8|34.43|33.28|32.34|32.875|33.36
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|887.6|864.68|854.57|870.88|875.6|851.01|821.235|811.46|812.32|780.15|785.23|800.43|775.6|780.3|754.04|783.31|794.605|795.8|784|765|735.41|747.31|749.5||735.17|731.45|729.37|704.96|687.75|672.25|666.53|640.09|637.17|610.62|609.53|608.19|607.23|624.88|635.94|632.97|639.16|650|641.82||640.41|639.97|633.11|645|635.59|637.4|646.13|644.5|589.68|582.86||576.1425|571.92|583.82|597.19||596.98|596.57|585.79|591.61|600.17|605.31|609.38|608|608.24|608.39|608.87|615.88|609.96|612.67|604.95|575.17|560.96|551.54|543.34|551.01||559.39|570.16|556|548.89|540.63|556.47|559.344|565.92|544.24|526.18|548.77|568.1|577.92|508.31|511.31|492.2|500|481|466.08|465.995|451.78|480.7|490.365|492.725|472.11|445.67|432.76|422.62|404.24|354.16|350|357.07|359.62|351.94|352.92|352.1|354.8|342.37|333.355|323.265|326.98|316.76|322.26|318.61|321.47|326.06|328.79|337.2899|349|352.45|359.5218|359.1|367.48|364.13|375.82|381.89|390.2||400.3|400|400|397.55|399.46|403.7|402.12|401.79|403.49|400.56|388.7|398.48|402.81|409.25|417.53|418.49|420.9|427.76|434.08|430.93|428.005|413.9|417.685|420.63|432.38|431.08|427.98|432.05|411.32|417.33|417.19|415.47|405.685|421.08|392.44|407.51|424.5759|407.39|398.015|398.47|389.67|392.15|388.2|391.94|402||409.738|405.2|405.9|398.47|399.91|404.63|403.66|410.8948|408.18|416|410.15|419.69|419.405|401.84|408.27|404.33|440|442.485|446.39|438.42|408.87|398.2022|386.91|394.69|392.81|408.15|405|384.3||364.32|370|368.4|361|361.95|334.52|340.21|332.31|355.1089|370.895|370.78|363.4994|365.12|385|376.425|379.88|386.07|402.369|379.03|356.24|339.65|339.43|343.74|330.5|344.26|337.9|316.13|323.33|348.16|354.7||361.055|331.77|332.94|317.71|309.97|317.04|324.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|38.6|39.25|39.9|41.47|41.74|42.39|41.31|41.1|41.7|40.52|40.46|40.07|38.54|38.93|38.56|38.9|39.34|39.44|38.77|36.71|33.8|34.11|33.6||31.79|31.73|31.82|31.79|32.14|30.96|30.23|29.54|29.13|29.11|31.12|31.88|31.31|31.11|30.18|29.11|29.29|29.87|29.92||29.17|29.48|27.19|27.4|26.02|26.45|26.37|26.84|26.62|26.33||26.35|26.2|25.66|26.4||25.5|25.89|25.08|25|25.8|25.97|26.28|26.52|28.16|28.59|28.67|27.91|27.86|28.61|28.77|27.77|26.49|25.23|24.68|25.21||25.52|26.39|24.43|22.73|22.9|24.1|23.68|24.47|22.33|21.58|22.13|22.72|23.2|18.97|19.7|19.68|19.61|19.5|18.55|17.85|18.11|19.34|20.14|20.89|20.01|19.75|20.01|20.27|21.11|21.24|20.89|20.64|20.84|21.85|21.66|20.79|21.02|20.28|19.81|19.6|20.31|20.97|20.98|20.3|20.36|21.34|21.64|21.43|22.32|22.48|23.01|21.94|21.89|21.33|21.7|22.04|22.6||23.85|24.55|24.1|24.37|25.85|26.1|25.86|26.6|26.66|26.54|25.66|25.79|26.17|26.56|26.68|26|26.89|27.24|27.41|26.33|25.76|27.23|26.55|26.56|27.93|27.6|27.31|27.87|27.11|27.13|27.86|27.73|27.67|28.19|27.78|29.03|28.87|28.83|27.33|27.7|27.56|27.53|27.76|27.97|28.28||28.76|29.94|29.42|29.15|29.55|29.93|30.83|32.47|32.45|33.66|32.81|33.13|33.79|31.75|31.75|32.45|35.74|36.37|38.61|37.74|34.7|33.85|32.61|31.96|31.89|33.3|33.23|32.58||30.67|32.32|32.07|30.92|31.06|27.82|28.19|28.82|30.91|31.41|31.28|31.16|32.24|34.23|32.67|32.32|34.16|33.78|31.41|29.9|29.28|28.95|28.22|27.54|27.62|27.23|24.25|24.28|25.8|26.85||28.2|27.45|28.25|27.95|23.79|25.68|24.14
00963|103913|/equities/sermaster-g|R1000VALUE|49.63|49.56|50.05|50.34|51.71|50.63|49.37|48.56|47.76|47.05|46.42|46.37|46.46|46.24|46.73|49.55|49.59|49.49|49.67|50.13|50.84|50.62|50.57||50.13|50.18|50.23|49.23|49.33|49.59|49.19|49.19|49.45|48.82|49.12|49.36|48.85|49.75|50.6|52.62|53.54|52.83|52.83||52.39|53.85|55|54.66|53.87|53.67|53.45|52.88|50.79|51.09||51.43|51.04|50.86|51.55||51.56|51.74|51.4|51.25|51.92|51.31|51.29|50.7|50.38|50.67|50.12|50.83|50.73|50.74|50.55|50.01|50.4|50.9|50.28|50.24||50.59|51.52|51.25|50.55|50.44|49.5|49.83|50.42|49.97|48.99|48.77|47.39|50.68|50.24|50|49.74|48.34|47.61|47.69|47.87|48.35|48.05|47.52|48.15|47.44|48|48.42|47.65|47.53|46.89|46.18|45.02|44.49|43.77|42.97|42.88|43.12|42.74|41|40.89|40.8|41.48|41.63|40.57|39.66|39.69|39.4|39.14|40.63|40.09|40.57|41|40.91|40.73|41.34|41.22|41.17||42.29|42.69|43|39.83|40.83|41.08|40.52|40.74|40|39.96|40.03|40.14|40.21|41.11|41.28|41.16|41.53|42|42.42|41.96|41.94|45.84|41.87|41.37|41.76|41.04|40.85|39.76|38.9|38.24|38.26|38.26|38.31|38.69|38.31|38.24|37.81|37.64|36.25|36.67|36.71|36.23|36.6|36.8|36.78||36.68|36.69|35.99|36.88|35.58|35.19|34.95|35.49|35.48|36.27|35.97|36.28|36.27|36.03|37.4|36.34|33.26|33.62|33.77|34.94|34.4|34.37|33.67|32.99|32.93|31.96|30.92|30.62||29.55|29.73|28.51|28.3|28.91|27.18|26.76|27.2|27.95|29.4|29.74|33.2|33.63|33.95|33.69|33.61|34.44|34.85|33.11|30.83|29.36|28.65|28.95|28.24|28.97|29.79|28.32|27.95|28.56|27.71||27.78|26.61|28.22|26.78|25.84|26.79|26.3
00964|39288|/equities/flowers-foods|R1000VALUE|23.82|24.14|24.16|23.79|23.5|23.45|23.53|23.38|23.37|22.99|22.72|22.76|22.2|21.97|22.25|22.3|22.55|22.36|22.24|22.54|22.41|22.45|22.57||22.73|22.7|22.86|22.79|22.6|22.55|22.57|22.66|22.8|23.11|23.41|23.76|23.54|23.1|23.13|22.52|22.46|22.36|22.46||22.39|22.2|21.94|22.07|22.24|22.48|22.67|23.14|22.98|22.91||22.68|23.03|23.13|23.4||23.19|23.15|22.79|22.61|23.08|23.16|23.35|23.06|22.98|22.64|22.68|22.75|22.58|22.57|22.47|22.33|22.48|22.58|22.36|22.28||22.53|22.72|22.53|22.42|22.55|22.54|22.36|22.54|22.66|22.86|22.95|22.98|24.18|24.63|24.52|24.53|24.29|24.03|23.9|23.87|24.27|24.48|24.23|24.3|24.12|24.34|24.73|24.98|25|25.07|25.06|25.1|25.14|24.83|24.74|24.75|24.93|24.98|24.7|24.47|24.5|24.2|24.11|23.78|23.75|23.66|23.87|23.82|23.57|23.57|23.62|23.43|23.57|23.66|23.82|24|24.19||24.2|24.86|24.67|24.5|24.49|24.81|25.1|25.06|25.1|24.98|24.88|25.15|25.18|25.14|25.07|24.8|24.77|24.71|24.43|24.39|23.98|23.47|23.67|23.59|23.32|22.82|22.62|22.81|22.85|22.66|22.75|22.75|22.75|22.82|22.22|22.16|22.16|22.38|22.18|22.06|21.99|21.99|22.16|22.22|22.53||22.5|22.49|22.44|22.5|22.43|22.46|22.44|22.69|22.72|23.21|23.16|23.2|23.02|22.68|22.55|22.9|23.43|23.25|23.24|22.84|22.87|23.44|23.59|23.78|23.67|23.47|23.15|23.17||22.93|22.93|23.36|23.58|23.37|23.26|24.11|23.05|22.68|22.88|22.41|21.76|22.14|22.2|22.32|22.68|22.76|22.8|23.01|23|22.34|22.65|22.85|23.28|23.67|23.67|23.56|23.16|23.27|22.21||22.45|22.14|22.38|22|21.43|21.33|20.94
00965|954872|/equities/univar-inc|R1000VALUE|21.98|21.42|21.5|21.65|21.66|21.51|21.3|20.66|20.9|20.67|20.1|19.95|20.55|20.52|20.06|21.27|22.08|21.55|21.8|21.17|20.66|20.61|21||20.73|20.57|20.59|20.55|20.73|20.38|19.93|19.75|19.76|19.21|19.22|19.51|19.29|20.07|20.28|20.22|20.5|20.8|20.93||21.24|21.46|20.95|21.06|20.69|20.98|20.91|20.66|19.41|19.19||19.26|19.01|19.19|19.24||18.73|18.82|18.53|18.49|18.9|18.71|18.62|18.52|18.46|18.6|18.78|18.95|18.86|18.79|18.84|18.61|18.17|18.3|18.4|18.71||18.76|18.97|18.28|17.98|17.88|18.44|18.36|18.33|17.55|17.09|17.53|17.89|19|17.61|18.27|18.25|18.47|17.58|16.74|16.9|17.06|17.81|18.72|19.16|18.88|18.43|18.46|18.83|18.29|17.97|18.14|18.23|18.45|18.48|18.4|18.01|17.98|17.86|17.52|17.18|17.19|17.33|17.24|16.22|16.48|17.13|17.22|17.76|18.98|19.21|19.28|18.63|18.31|17.61|17.54|17.18|17.3||17.45|18.4|18.66|18.57|19.11|19.14|18.81|18.34|18.39|18.52|17.95|18.09|18.21|18.28|17.95|17.98|18.1|18.69|18.7|18.74|18.89|18.47|18.58|18.11|17.91|17.68|17.83|18.13|18.05|17.99|18.39|18.38|17.95|17.91|17.74|17.97|18.16|18.46|17.59|17.38|17|17.37|17.51|17.67|17.81||17.52|17.13|16.93|16.73|16.78|16.88|16.83|17.31|17|18.19|18.01|18.14|18.98|18.72|16.69|16.48|17.62|17.83|18.27|18.81|17.46|17.22|16.45|16.02|15.56|15.92|15.75|15.46||14.37|14.17|14.18|14.23|14.28|12.64|12.44|13.24|14.37|15.83|15.31|14.28|13.85|14.48|13.67|14.26|14.82|15.14|14.27|13.85|12.36|12.25|11.81|11.4|11.97|12.07|11.4|11.65|12.57|13.26||13.19|12.31|12.51|11.08|9.98|10.61|10.31
00966|41225|/equities/new-rel-invest|R1000VALUE|11.38|11.33|11.2|11.15|11.06|10.88|10.86|10.72|10.83|10.54|10.6671|10.79|10.7|10.62|10.46|10.745|10.47|9.97|10.07|9.98|9.995|10.09|10.08||9.8|9.84|9.88|9.86|10.15|10.06|10.06|9.98|9.95|9.65|9.75|9.8|9.71|10.01|9.9178|9.825|9.83|9.66|9.49||9.59|9.64|9.66|9.655|9.72|9.74|9.75|9.8|9.64|9.95||9.98|9.96|10.2|10.29||10.26|10.29|10.13|10.05|10.245|10.04|9.64|9.57|9.58|9.46|9.47|9.62|9.6383|9.68|9.85|9.785|9.52|9.6|9.65|9.8||9.86|10.04|9.84|9.5|8.62|8.87|8.65|8.675|8.345|8.21|8.455|8.46|8.32|8.03|8.08|7.995|8.1685|8|7.56|7.625|7.6799|8.09|8.5299|8.76|8.47|8.425|8.43|8.29|8.25|8.24|8.37|8.37|8.39|8.5|8.46|8.35|8.525|8.35|8.19|8.13|8.12|8.19|8.27|7.96|7.7299|7.85|7.83|7.9682|8.17|8.2233|8.1778|8.1|7.97|7.39|7.61|7.53|7.61||7.695|7.84|7.73|7.805|7.89|7.92|7.87|8.0001|8.073|8.035|7.885|7.995|7.975|8.14|8.195|8.24|8.2907|8.51|8.73|8.49|8.07|8.1572|7.97|7.86|7.94|8.15|8.12|8.17|8.0723|7.832|7.88|8.1877|8.02|7.965|7.76|7.825|7.67|7.35|6.82|6.99|6.85|6.84|7|7.15|7.27||7.36|7.54|7.5|7.44|7.5|7.55|7.89|8.04|7.5|7.98|7.91|8|8.49|8.03|7.83|7.67|8.65|9.1|9.06|9.42|8.41|8.11|7.72|7.61|7.51|8.04|7.82|7.52||7.04|7.14|6.83|6.3|6.32|6.19|6.11|6.04|6.45|6.47|6.64|6.55|6.79|7.11|6.07|6.06|6.49|6.77|6.06|5.71|5.39|5.88|6.36|5.91|5.29|5.57|4.9|4.99|5.73|5.98||6.83|5.27|4.73|3.87|4.19|4.66|4.89
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.24|18.57|18.44|18.67|18.7|18.46|18.4|18.3|18.63|18.3|18.18|18.24|17.83|17.825|17.53|18.305|18.22|17.56|17.46|16.87|16.435|16.58|16.65||16.28|16.69|16.73|16.33|16.25|16.16|16.165|15.44|15.75|15.13|15.25|15.26|15.78|16.17|15.94|16.05|16.555|16.68|16.905||17.0125|17.21|16.94|17.33|16.84|16.84|16.74|16.44|15.44|15.42||15.225|15.16|15.1493|15.42||15.3|15.195|14.915|14.87|15.02|15.08|15.23|15.18|15.08|14.93|14.855|15.23|14.805|14.76|14.69|14.59|14.38|14.37|14.62|14.73||14.99|15.11|14.42|14.16|14.215|14.73|14.545|14.71|14.095|13.855|14.515|14.46|14.55|13.07|13.01|13.1|13.375|12.99|12.56|12.28|12.415|13.13|13.365|13.5|13.52|12.99|12.99|12.61|12.48|12.35|12.44|12.8|12.84|12.87|12.92|12.51|12.415|12.02|11.41|10.99|10.79|10.96|11.1|10.55|10.45|10.77|10.84|11.3|11.38|11.33|11.49|11.56|11.55|11.33|11.41|11.5|11.9||12.16|12.1|11.745|11.4|11.48|11.52|11.57|11.405|11.86|11.61|11.18|11.18|11.4199|11.73|11.95|12.11|11.94|12.29|12.33|11.795|11.32|11.04|11.03|10.8|10.93|10.945|10.96|11.145|10.98|11.18|11.74|11.73|11.22|11.17|10.5254|10.89|10.975|10.86|10.53|10.71|10.44|10.12|10.245|10.32|10.75||10.8|10.755|10.72|10.5|10.53|10.82|11.03|11.63|11.41|11.835|11.86|12.26|12.3416|11.78|12.03|11.725|13.15|13.37|13.58|13.39|12.28|12.15|12.07|11.99|11.56|12.23|12.27|11.715||11.16|11.165|10.85|10.48|10.565|9.62|9.785|10.095|10.99|11.26|11.43|11.4|11.5551|12.06|11.74|12.39|12.88|12.95|12.065|11.455|10.73|10.76|10.93|10.86|11.31|11.14|10.51|10.82|11.98|12.42||12.285|11.44|11.71|10.8|10.8|10.87|10.42
00968|21140|/equities/synnex-corp|R1000VALUE|108.09|105.86|106|105.13|102.84|100.82|98.29|97.93|95.7|92.87|92.55|93.56|94.27|95.04|90.49|92|91.12|87.46|89.08|88.84|88.84|89.37|90.99||90.19|89.91|91.52|89.7|88.77|88.5|87.83|85.76|86.42|85.21|84.92|87.14|87.14|89.97|89.94|90.44|91.62|91.05|89.32||87.92|86.94|87.71|91.4|87.95|88.89|89.86|88.99|84.07|82.73||82.05|82.28|83.25|84.39||82.91|82.53|81.93|81.47|85.38|84.65|83.07|81.35|81.77|80.7|80.53|79.89|80.31|82.4|82.02|80.25|77.74|83.4|81.69|81.74||82.17|82.53|78.81|77.15|77.09|79.47|79.79|78.91|75.85|75.72|75.65|75.29|78.65|75.13|73.89|71.83|71.16|68.91|66.44|67.23|67.6|72.1|72.08|73.6|73.14|74.02|75.36|75.93|75.3|74.44|74.45|75.63|75.89|77.15|78.33|78.04|77.39|75.66|74.51|72.62|72.14|67.36|66.2|64.7|63.51|67.05|66.53|65.01|67.67|66.81|66.95|66.18|64.71|62.58|63.85|63.38|62.47||64.61|66.43|66.9|64.31|64.25|64.41|64.33|64.55|64.55|64|62.63|62.59|63.32|64.11|64.63|64.04|65.06|66.12|66.46|65.18|64.51|65.24|65.67|64.46|63.77|62.87|62.49|62.45|62.07|62.36|61.86|63.07|61.84|61.7|61.95|61.62|62.16|62.25|60.3|61.75|61.11|59.99|59.04|59.59|60.06||60.47|60.59|60.19|59.58|59.59|51.31|52.56|53.35|52.77|52.62|51.58|52.5|52.56|50.42|51.99|52.22|57.05|58.26|59.69|59.37|56.49|57.09|55.81|55.04|54.01|56.31|56|54.33||50.9|51.71|51.85|50.61|49.5|46.09|45.09|47.54|45.22|45.16|45.86|44.41|44.09|44.93|43.4|43.16|44.01|44.24|40.99|39.99|38.59|37.45|36.54|36.73|38.81|40.58|38.19|39.8|42.56|43.2||44.37|41.47|39.76|37.22|37.14|38.34|36.41
00969|13943|/equities/lazard-ltd|R1000VALUE|45.735|45|44.6855|44.55|44.15|43.48|42.35|41.65|41.1|40.4162|40.9506|42.69|41.19|41.39|40.17|40.61|41|41.03|41.28|42.1214|43.3|43.52|43.4||42.18|41.71|41.14|41.76|42.93|44|42.57|42.42|42.33|42.16|41.89|42.02|41.69|43.11|43.56|43.53|44.87|45.4889|46.07||46.44|46.945|45.81|45.75|45.25|45.64|45.44|44.5|42.35|42.83||42.6987|42.57|42.305|42.285||41.85|40.99|40.63|40.71|41.46|41.71|41.93|41.38|42.41|40.85|40.82|41.78|41.28|41.35|41.39|40.68|39.47|38.7774|37.98|38.79||39.3|38.65|37.5|37.27|36.84|37.95|37.795|38.34|37.49|37.08|37.53|37.07|38.415|37.13|37.59|36.25|36.48|35.36|34.24|35.04|34.58|35.3|35.58|36.5|36.46|36.84|37.43|37.64|37.45|37.47|37.18|37.17|37.6|36.93|36.39|35.63|35.01|35.1|34.57|33.4|33.295|32.96|32.28|31.54|32.155|33.05|33.07|33.87|34.87|34.63|34.6967|33.98|33.93|32.86|32.42|31.83|31.39||32.46|33.1|32.64|32.16|31.92|31.85|31.99|31.78|31.9|31.76|31.02|31.08|31.75|32.22|32.105|32.25|32.84|32.87|32.96|32.275|31.4|31.36|31.45|30.87|30.6479|30.06|28.17|28.72|28.47|28.34|28.87|28.94|29.04|29.42|28.45|29.37|29.56|29.62|28.65|28.95|28.395|28.4|28.88|28.99|29.83||29.4|29.14|28.84|28.445|27.9|28.43|28.99|30.26|30.335|30.9418|30.89|30.16|30.64|29.49|29.34|28.86|32.28|32.6712|33.81|34.24|31.795|31.06|29.48|28.01|27.64|28.99|28.63|27.365||25.9|25.89|26.09|26.15|26.88|25.79|24.86|25.36|26.98|27.02|26.94|25.94|25.43|25.92|25.17|26.89|27.63|28.37|26.27|25.42|26.88|27.26|27.46|27.41|28.45|28.04|26.59|26.23|27.94|26.14||28.09|26.84|25.96|24.11|22.99|23.32|22.51
00970|6403|/equities/jet-blue|R1000VALUE|21.56|21.265|21.6|21.73|20.5952|19.9402|20.665|20.513|20.52|18.99|19.315|19.37|18.64|19.25|18.75|19.26|19.88|19.44|18.8|17.519|16.84|17.06|16.83||16.64|16.6451|16.74|16.38|16.75|16.15|16.2|15.06|14.64|14.49|14.75|15.7|15.0981|14.97|15.18|15.3|15.52|15.75|15.3801||15.64|16.03|15.05|14.96|14.6932|14.93|14.8484|14.97|14.5|14.665||14.79|14.92|15.075|14.97||14.6|14.585|14.4|14.285|14.48|14.73|14.72|14.89|15.2|15.365|15.605|15.83|15.611|15.91|16.35|16.24|15.1183|15.77|15.6622|16.14||15.9|16.15|15.15|14.72|14.83|15.4778|14.91|15.24|14.2|14.08|14.88|15.25|15.97|12.565|12.61|12.29|12.33|12.0999|12.08|11.6|11.73|12.68|13.2|13.54|13.11|12.335|12.5799|12.685|12.48|12.32|12.47|12.265|12.74|12.86|12.93|12.48|12.14|11.9733|11.87|11.615|11.87|11.92|12.275|11.55|11.61|12.1869|11.9699|12.23|12.88|13.225|13.28|12.92|12.65|12.47|12.64|12.47|12.89||12.38|12.53|11.74|11.85|12|12.045|12.05|11.37|11.76|11.47|10.93|10.92|11.4974|11.195|11.59|11.5499|11.77|12|12.34|11.69|10.81|10.95|10.89|10.57|10.32|10.35|10.245|10.36|10.48|10.49|10.77|11.06|10.77|10.85|10.92|11.13|11.37|11.56|10.56|10.8|10.69|10.51|10.65|10.8|11.18||11.16|11.56|11|11.11|10.71|10.75|11.18|11.38|11.41|12.3|12.14|12.21|12.93|12.29|12.48|12.05|13.45|14.68|15.62|15.51|13.37|11.52|10.51|10.75|10.3174|10.76|11.78|10.71||9.65|9.64|9.42|9.39|8.98|8.42|8.29|8.03|8.74|8.94|9.125|8.58|8.4|9.02|8.68|9.52|10.13|10.38|9.23|8.48|8.23|8.45|8.55|8.63|8.92|9.375|9.1|10.3|9.69|9.83||10.31|9.15|9.45|8.23|7.98|8.28|8.44
00971|20819|/equities/fti-consulting-inc|R1000VALUE|131.6|129.66|129.17|126.72|127.61|127|126.49|125.44|124.71|122.13|121.49|120.47|117.72|116.05|117.89|118.4|110.8|110.77|109.42|109.97|109.62|108.26|107.24||106.51|107.84|107.49|106.37|109.02|112.01|111.36|110.81|112.78|111.26|115.26|117.2|119.93|120.02|118.84|116.85|116.74|117.16|116.95||115.53|115.35|114.98|114.69|112.72|113.25|113.71|113.26|111.94|111.63||112.19|111.98|112.46|112.07||111.7|111.42|111.05|111|111.62|109.51|111.93|111.32|110.86|110|108.7|108.7|108.5|110.55|109.98|105.33|105.57|106.64|106.48|105.21||105.06|106.3|106.42|105.95|105.82|106.43|106.56|107.08|106.5|104.68|105.47|102.5|104.37|102.44|102.42|102.21|101|100.93|99.42|102.05|110.71|110.22|109.11|111.16|111.82|112.36|114.7|115.84|115|114.38|115.12|116.18|114.8|113.14|112.97|112.29|112.43|110.53|108.81|107.06|107.59|108.92|109.74|107.76|107.69|108.98|108.53|108.66|107.61|106.85|107.85|109.26|109.54|110.71|111.85|113.1|112.45||115.91|116.5|117.31|116.22|117.63|117.73|117.44|117.72|118.17|117.21|118.83|118.75|119.28|118.2|119.46|118.98|121.04|122.81|122.21|119.5|118.39|121.22|123.8|122.98|122.56|121.44|122.35|112.64|114.75|114.6|114.26|115.28|115.65|117.15|116.8|114.12|114.23|113.32|110.37|112.79|113.69|114.15|113.6|115.47|119.67||118.94|116.39|115.33|113.8|113.39|105.36|105.12|107.46|106.17|108.4|107.27|107|107.49|106.01|111.63|111.44|113.71|114.65|117.22|122.59|125.81|125.75|121.38|121.4|123.82|123.39|121.56|121.31||116.05|116.05|119.44|123.85|123.23|116.81|116.85|119.32|123.56|125.11|126.15|123.97|128.31|130.18|127.08|127.2|129.32|142.2|141.51|138.99|136.24|136.58|132.81|132.24|134.98|138.74|137.69|144.1|143.15|137.85||138.48|136.57|141.67|134.8|123.03|123.99|121.99
00972|39265|/equities/highwoods-properties|R1000VALUE|44.18|43.84|44.05|44.55|43.95|43.74|43.3|43.74|43.85|42.64|42.61|42.56|41.77|41.65|41.09|42.65|42.66|42.27|41.42|40.15|39.97|40.21|40.42||40.68|41.11|41.17|41.3|41.17|41|39.9|39.02|38.59|38.31|38.35|38.33|38.94|40.3|40.1|39.94|40.32|41.09|41.13||40.95|40.45|39.52|38.18|37.68|38.42|38.38|39.08|39.09|40.11||39.8|39.41|39.42|39.21||38.71|39.74|39.34|39|40.4|40.47|40.98|40.71|40.09|39.57|39.65|39.65|39.88|40.4|41.12|39.58|39.55|39.41|38.87|39.53||39.67|40.13|38.57|37.24|37.23|38.14|38.43|37.62|36.01|35.55|35.64|35.38|35.69|31.6|31.65|31.47|31.56|30.64|30.36|30.63|30.67|32.78|33.35|33.88|33.49|32.8|33.28|33.54|34.09|34.3|34.9|35.8|35.92|36.22|35.9|35.81|36.22|35.69|35.24|34.42|34.15|34.1|34.72|33.29|33.07|33.85|34.12|34.93|36.85|36.99|37.17|36.4|35.82|35.17|35.83|36.61|36.59||37.63|38.37|37.01|37.11|37.53|38.2|37.99|38.18|38.2|37.87|37.67|37.88|37.54|38.28|38.38|38.67|39.65|39.82|40.62|40.31|39.89|39.3|39.28|39|38.33|38.38|39.34|39.44|38.49|37.04|37.86|37.99|37.38|37.06|37.12|37.3|37.26|37.66|37.14|37.25|36.3|36.27|36.71|37.27|39.02||38.68|38.02|37.82|37.29|37.64|37.65|37.95|39.36|38.89|39.85|40.07|41.56|42.07|40.44|40.3|39.99|43.71|44.84|45.8|45.89|42.41|42.24|40.67|39.82|38.58|38.77|38.88|37.31||34.74|34.7|33.56|33.63|34.09|31.59|32.4|33.88|36.4|36.7|37.17|36.57|36.2|37.04|36.44|37.95|39.1|40.84|39.11|36.88|36|36.47|37.21|36.38|37.81|38.81|37.89|38.6|39.63|39.12||40.12|37.91|36.85|35.02|32.01|33.71|34.16
00973|17009|/equities/quidel-corp|R1000VALUE|141.85|144.26|143.57|144|136.8|136.88|161.21|162.6|156|152.76|151.34|162.37|170|173.5|170.476|175.5|176.68|171.759|184|193.07|218.4|224.36|232||232.22|240.42|242.5|241.29|254.82|238.09|235.55|238.19|255.4|258.49|265|229.9973|233.98|242.64|255.245|236.325|222.7399|213.855|208.135||204.91|201.63|209.98|205.34|202|206.565|212|205.83|200.4|190.63||185.48|185.33|186.95|200.59||205.99|202.6|210.54|207.99|198.51|197.35|203.579|208|212.79|203.99|199.25|197.92|196.575|202.323|199.15|202.49|199.9227|195|196.6532|189.88||182.15|175|187.67|191.74|193.72|194.145|200.85|196|218.5|221.55|217.373|211.5|213.6633|288.6999|284.6599|272.74|259.37|272.1019|275.55|274.75|274.9099|273.94|266.57|249.39|249.88|254.5|260.64|262.5|271.4693|268.145|279.88|279.74|287.3|283.515|282.507|281.43|255.8|253.93|238.906|244.9|220.94|219.1908|200.9|197.81|197.98|203.6967|204.48|203.2499|191.58|172.71|168.5|163.93|166|166.22|156.6|156.71|159.68||158.5|168.27|172.1799|181.43|177.76|178|182|233.1|233.63|245.99|246.52|251.42|250|249.55|248.5|253.3291|253.83|247.32|243.29|272.9399|292.95|306.7236|303.95|300.845|298.3595|287.88|272.99|261.89|260.22|266.91|259.59|272.68|271.02|264.45|277.67|268.2099|246.89|247.81|241.24|254.31|247.22|248|243.68|228.5|236.7599||229.26|225.82|226.39|228|222.28|207.88|210|216.75|212.99|217.4899|217.77|217.99|209|204.95|175.4|170.99|167.745|160.01|157.7269|154.91|164.4376|168.19|174.34|176.8311|175.41|172.4012|158.695|174.78||180.7|189.41|191.83|187.95|201.97|199.72|192|191.04|208|210.81|159.1358|163.48|146.05|141.72|143.45|139.44|142.17|140.69|140.07|143.97|136.52|130.5|124.17|113.94|110.865|113.75|110.52|102.24|102.555|99.51||96|95.23|98|98.22|95.5879|98.38|103
00974|16317|/equities/integra-lifescien|R1000VALUE|67.88|68.5|68.84|70|68.575|69|68.91|68.69|67.71|66.83|68.29|70.17|69.45|69.6|70.115|71.1469|70.9163|69.8|69.94|69.7|70.5|71.34|69.71||69.6|70.32|70|69.87|69.52|69.44|68.4|68.25|68.17|68.23|68.72|70.04|71.195|70.325|69.705|69.65|70.67|70.245|69.55||68.36|67.94|66.29|66.56|66.03|66.66|66.22|65.39|64.51|65.15||65.62|67.29|66.69|67.1||66.57|65.75|65.12|62.555|62.86|62.26|61.51|59.65|59.6|59.18|59.615|57.07|55.83|56.89|56.52|55.83|55.13|55.48|55.83|55.62||55.91|56.23|55.49|56.31|56.46|56.5|55.98|56.87|56.22|54.48|55.07|55.92|56.14|49.24|48.82|48|47.4|44.96|44.12|43.8|47.75|47.31|48.69|49.46|48.5|48.06|48.31|48.91|49.2245|48.14|48.9|49.495|50.12|51.45|51.11|52.14|49.49|48.52|47.45|47.96|47.83|49.3085|47.735|46.99|45.66|45.55|46.41|45.23|46.935|47.22|47.22|46.35|45.83|44.3175|45.97|45.95|45.92||46.03|46.72|46.945|47.63|48.2|48.82|47.99|47.365|47.46|47.92|47.95|49.46|49.95|50.48|51.625|51.72|51.95|52.18|53.1|49.75|48.215|48.45|48.09|48.3|48.24|49.11|49.04|49.85|48.85|48.86|49.3|49.63|49.35|49.365|49.97|50.58|50.13|50.02|47.2|47.73|48.8|47|47.995|48.07|49.48||49.81|48.995|47.07|46.91|46.83|46.59|48.61|49.32|49.3|49.35|48.91|50.11|52.36|49.24|50.375|49.29|52.295|54.81|56.27|55.78|53.49|54.5844|53.23|52.94|52.31|53.11|52.95|52.41||50.04|50.23|50.19|50.1|50.4|47.85|47.29|50.845|52.795|53.225|53.275|52.72|52.37|52.58|50.97|50.81|51.7|51.68|50.61|49.66|48.5|48.5475|48.31|48.7|49.74|49.12|47.67|47.79|50.115|48.95||49.29|48.45|47.005|45.03|43.455|43.09|44.67
00975|16329|/equities/icu-medical|R1000VALUE|207.35|206.91|207.7899|207.94|207.5|206.715|204.8|204.84|201.14|203.53|204|205|207.67|210.831|218.19|220.28|221|218.3249|218.025|217.66|220.455|223.73|222.22||221.19|218.37|213.59|212.27|209.8|213.83|217.295|211.25|209.3|208.68|206.76|207.5|213.5|223.325|223.44|221.6|220.38|220.91|218.145||223.54|225.99|226|226.93|223.235|227.07|220|220|219.62|217.7217||215.85|215.93|214.83|215.22||213.27|212.6975|212.42|212.9675|214.38|212.77|205.92|198.96|199.81|197.9|198.5|198.3|199.29|200.69|198.56|195|192.13|191.025|189.25|186.99||187.26|187.54|188.47|186.73|187.76|188.15|190.4|199.1|200|197|196|196.58|198.6|205|190.67|191.775|187.7|182.78|182.025|183.25|189.94|194.2699|193.875|195.83|194.89|193.63|193.12|200.45|208.77|203.64|201.47|199.45|199.8|195.77|194.34|187.63|184.41|182.5899|180.48|185.07|184.735|188.09|189.12|186.6125|186.59|190.55|195|196.3281|206.6232|195.75|194.39|194.9225|195.97|195.8|197.335|195.77|187.99||193.54|197.94|202.65|200.185|200.79|199.03|200.58|192.11|191.88|182.79|182.84|184.78|185.93|185.9|188.08|188.08|192.14|194.24|197.21|181.78|179.25|185.05|186.53|186.78|185.43|187.55|191.98|194.53|192.82|193.94|193.57|197.27|195.82|193.59|191.21|191.19|189.62|189.39|183.69|187.485|183.58|185.94|188.06|189.95|190.805||188.775|184.94|184.95|180.31|175.12|174.49|179.02|183.33|179.97|182.015|182.79|184.73|180.85|179.98|186.46|185.9|193.11|202.69|203.79|201.01|199.09|200.08|202.01|204.53|201.67|201.29|197.92|194.7||194.14|192.75|190.32|190.24|194.11|186.22|186.21|188|200.3|203.5|211.55|223.5199|219.835|220.48|218.545|219.1|229.84|229.73|232.81|236.505|226.34|225.7|219.875|218.5575|227.83|225.26|222.77|214.9895|206.6999|209.26||211.7|211.87|214.98|210.61|209.315|209.53|207.44
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|24.67|24.61|24.072|24.155|23.12|22.99|22.52|21.9|21.99|21.44|22.1|22.08|21.71|22.67|22.34|22.86|23.105|22.14|21.725|21.07|20.33|20.5|20.82||19.76|19.37|19.02|18.71|18.745|18.66|18.72|18.16|17.328|16.88|17.47|17.83|16.7|17.8|17.976|18.21|18.095|18.13|17.485||17.81|18.3|18.01|17.79|17.23|17.69|18.15|17.91|17.02|17.5||17.49|17.8216|17.7672|17.705||17.27|17.13|16.85|16.98|17.17|17.41|17.61|17.345|17.9134|18.21|18.18|18.28|18|18.21|18.555|17.85|17.31|17.119|16.98|17.28||17|16.975|16.195|15.49|15.59|15.58|15.125|15.26|14.26|13.49|14.1|14.72|14.72|11.08|11.08|10.71|11.03|10.2|10.165|10.08|9.78|10.42|10.71|10.845|10.52|9.96|10.14|10.08|10.1|10.14|10.485|10.87|10.925|11.2|11.09|10.99|10.84|10.805|10.65|10.39|10.62|10.56|10.35|9.82|9.44|9.97|10.16|10.42|11.24|11.295|11.51|11.6|10.99|10.21|10.85|10.585|10.59||10.62|10.345|9.8|9.65|9.88|9.99|9.64|9.37|9.54|9.32|8.9787|8.965|8.77|8.835|9.5|9.64|9.79|10.05|10.68|9.88|8.95|8.54|8.91|8.74|8.2|8.6|8.59|8.74|8.58|8.56|9.03|9.465|9.36|9.44|9.13|9.7|10.02|10.27|9.34|9.87|9.67|9.26|9.145|9.5|10.09||10.34|10.61|10.25|10.15|9.925|10.17|10.26|10.85|10.53|11.3|11.34|12.01|12.64|11.84|12.94|11.74|14|14.42|14.96|14.23|12.18|11.34|10.96|10.67|10.28|10.8244|11.08|10.5||9.99|9.94|9.52|9.58|9.05|7.48|7.42|7.33|8.2|8.3999|8.72|8.425|8.41|9.11|8.8|9.1|9.78|10.83|9.04|8.2|7.535|7.5|7.78|7.76|8.22|8.3|7.94|7.94|8.63|8.37||9.1883|8.21|8.5|7.43|6.58|7.39|7.4
00977|9254|/equities/carters-inc|R1000VALUE|91.56|91.12|91.1|91.27|88.84|88.66|88.17|92.46|89.32|86.44|84.515|84.67|86.23|84.94|86.87|96.99|94.17|93.76|94.57|93.47|93.4955|94.48|96.91||97.275|99.37|98.21|97.18|96.97|96.38|95.1|93.27|91.74|90.61|90.04|95.01|93.76|95.79|98.45|99.68|101.5|101.305|101.1||99.69|101.07|103.91|105.41|104.05|102.57|102.065|101|94.28|94.98||95.83|96.86|96.98|96.96||96.2097|95.77|93.55|93.35|93.47|93.33|92.99|91.37|90.82|91.82|94.24|95.715|94.07|94.22|94.75|91.94|90.03|90.78|93.59|96.35||95.24|95.7|91.72|89.57|88.37|89.14|87.355|86.87|85.15|83.09|85.68|86.39|88.1|82.46|82.21|81.7|82.67|83.58|84.15|84.37|85.57|88.04|87.965|88.7|88.25|85.58|84.41|83.24|84.59|84.085|84.9337|87.52|89.7|89.46|87.73|86.67|87.34|90.4|89.15|88.3|87.81|89.23|90.7|88.74|87.48|91.41|89.55|86.87|88.31|90.49|91.36|87.51|86.725|84.515|84.35|81.54|80.27||81.53|81.6|80.75|79.87|82.65|83.22|82.515|81.725|79.8|79.3|77.4|79.94|82.09|83.63|84.82|84.85|84.55|86.49|86.915|84.15|80.44|80.83|82.175|78.95|79.09|81.515|83.8|88.46|89.29|91.63|91.89|88.1|87.86|87.63|87.62|89.3|89.1|89.49|85.38|84.44|82.52|80.98|81.6|81.99|82.95||83.68|82.57|81.61|80|80.24|80.74|83.8|86.67|85.35|88.38|87.54|87.08|89.55|85.28|86.43|85.12|90.75|92.73|94.94|94.95|92.49|93.47|88.79|88.94|86.77|89.9|89.16|86.53||83.35|83.7|83.66|83.56|84.22|76.37|74.91|75|80.03|79.13|80.16|78.94|76.54|77.37|75.8|76.97|82.53|84.82|81.99|79.73|73.56|73.09|74.17|73.13|76.59|77.25|72.52|73.44|76.3|77.55||82.48|79.52|77.17|72.3|67.71|67.96|64.21
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|80.85|81.62|80.33|77.92|77.545|78.96|77.13|77.9|78.8092|77.915|78.3|81.92|83.66|83.6|83.31|86.3|86.96|86.27|87.63|88.85|87.61|89.27|91.24||90.08|89.6675|90.1699|89.8|89.5732|88.2|87.28|90.12|94.32|99.35|97.175|97.48|99.6488|100.3|100.97|99.4|101.46|103.25|101.666||99.34|97.82|94.5|93.24|92.8|92.88|92.14|91.37|86.58|86.13||82.79|82.68|82.585|82.74||82.03|82.35|81.085|80.45|81.36|81.67|81.93|82|79.55|80.75|81.62|82.41|84.02|84.36|82.81|81.71|81.11|83.72|80.75|77.92||78.17|78.15|78.13|78.09|76.35|76.24|76.91|78.48|77.4799|76.3|76.39|75.79|78.09|74.32|72.33|72.03|74.99|69.77|69|69.85|67.98|68.73|68.1|68.82|68.98|70.07|70.05|70.42|69.39|69.385|72.555|73.66|73.51|72.06|71.22|71.259|71.405|69.81|67.43|69.09|67.88|66.29|65|63.15|61.96|61.67|61.3|60.55|61.46|61.04|62.38|61.96|60.28|58.43|58.9614|57.64|57.4||59.31|62.19|63.24|61.49|61|61.35|61.05|61.3|60.48|60.155|59.44|59.29|59.98|60.83|61.18|61.85|63.58|64.24|65.13|65.62|65.1706|66.88|68.68|74.3|75.88|68.99|67.21|65.97|65.91|66.39|66.095|66.13|65.21|66.9|66.6583|67.64|65.63|66.32|65.24|66.44|64.47|64.41|64.01|63.67|62.66||61.5|62|62.11|60.29|59.18|57.73|59.04|62.91|61.89|66.04|65.89|67.405|69.78|67.41|69.85|70.58|72.92|72.675|72.42|73.065|72.4|73.12|72.72|72.86|72.83|74.91|74.35|77.33||73.58|76.29|75.155|72.565|70.91|65.86|67.03|69.64|73.985|75.48|76.34|73|73.4725|75.91|72.2803|74.9521|77.59|78.455|75.76|73.18|71.725|69.89|68.98|68.29|70.45|72|69.55|69.06|70.18|65.95||69.02|67.79|69.4568|66.87|62.9|62.07|64.29
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|87.92|85.99|85.98|83.22|83.8|82.97|80.86|83.27|83.3|81.09|81.17|81.4|81.64|82.64|79.87|80|80.02|76.21|76.57|75.31|73.33|75.31|75.24||75.16|75.39|74.96|74.57|73.85|74.35|77|80.3|81.75|79.01|77.19|78.15|76.72|80.29|82.74|83.93|85.06|86.44|85.84||85.21|86.07|85.27|86.03|85.03|85.55|85.65|83.52|77.9|78.32||77.9|77.51|77.01|78.01||77.39|77.38|77.24|77.47|77.78|76.73|78.4|78.51|77.66|76.51|75.99|76.21|75.3|74.65|74.83|73.57|73.03|74.78|74.22|75.36||74.9|75.24|73.96|72.49|72.3|73.31|72.55|73.92|71.11|69.42|71.55|71.03|69.68|64.55|64.22|63.2|64.5|62.83|59.81|58.44|57.63|60.15|60.62|61.4|61.23|61.82|60.99|60.58|60.77|60.14|60.61|60.1|61.32|61.27|60.12|59.89|60.05|57.78|55.78|55.1|55.64|55.21|55.3|53.97|54.18|55.11|54.42|54.24|57.3|57.47|58.62|57.84|57.12|56.69|56.44|56.17|55.22||56.12|57.27|57.56|56.6|54.84|55.04|55.04|54.63|55.06|54.39|53.87|54.11|55.02|54.91|55.78|55.71|56.08|56.54|56.41|54.41|51.83|50.86|50.3|50.19|50.79|46.65|47.26|48.05|47.65|48.06|47.83|48.04|48.42|47.89|47.29|47.9|48.29|48.21|46.47|46.1|44.41|44.73|45.26|45.86|46.6||46.78|46.4|46.09|45.92|45.41|44.26|43.36|45.17|44.37|45.27|45.07|45.41|46.28|43.84|44.02|44.5|47.84|48.8|49.99|48.98|46.06|44.67|42.94|43.6|42.89|44.45|44.87|43.43||40.69|41.65|43.25|42.37|41.47|37.6|36.93|36.71|39.26|38.85|38.96|37.7|37.6|38.28|36.71|39.5|38.69|39.84|38.13|36.9|35.14|35.16|33.64|33.49|35.2|36.64|34.14|34.65|36.62|35.34||36.75|34.85|35.18|33.25|31.22|31.84|31.36
00981|8087|/equities/ryder-system-inc|R1000VALUE|78.09|76.09|76.73|77.355|79.9|79.15|76.56|75.56|76.6|73.044|71.85|71.56|71.59|70.63|69.69|69.8871|69.8|68.95|68.4382|67.01|65.42|64.72|65.51||65.99|67.44|70.23|69|68.96|68.73|67.6|65.13|64.925|63.885|65.31|66.105|67.07|67.77|68.52|68.66|69.95|69.94|69.1||68.07|69.63|68.69|68.98|68|67.915|67.3|65.32|62.69|62.55||62.785|63.41|63.23|64.71||64.61|64.68|64.37|64.08|63.45|63.75|63.8128|63.24|64.25|63.02|62.41|62.79|62|61.75|61.72|61.75|60.895|61.29|61.14|61.15||61.1|60.96|59.15|57.455|58.095|59.71|58.045|58.24|55.96|55.26|55.72|55.66|56.99|53.84|53.49|52.99|52.85|50.84|51.38|51.33|51.865|50.955|51.13|51.73|51.65|50.92|50.64|50.67|50.78|50.7109|49.515|49.38|49.555|49.32|48|48.31|48.29|45.99|44.11|42.97|42.615|42.4|42.3|41.42|41.85|43.85|43.44|43.59|45.45|44.76|44.29|42.78|42.4573|41.81|42.19|42.22|40.888||41.32|42.53|42.84|42.48|41.64|41.94|41.85|41.29|40.55|40.55|39.8|39.64|39.9198|39.19|39.55|39.84|39.93|41.09|39.91|39.24|37.64|37.02|37.43|36.65|37.16|37.49|38.71|44.22|43|43.63|42.65|43.18|44.05|43.315|43.3318|44.39|43.79|42.76|40.24|39.8761|39.08|38.98|39.14|39.72|40.5||37.6|38.36|37.74|36.85|36.0457|36.2|37.79|38.54|37.44|39.17|39.2|38.9|39.71|37.87|37.81|38.19|42.24|42.73|43.78|43.29|39.78|39.5|37.79|35.46|34.7|35.54|36.06|34.49||31.72|32.46|32.99|33.48|33.62|30.49|30.75|31.82|34.1|35.57|35.86|33.62|34.53|34.55|34.35|35.08|35.55|35.54|31.78|30.8|28.11|28.28|27.05|26.56|27.76|29.21|28.42|29.4|32|31.64||31.8|29.17|28.86|26.12|24.16|24.83|25.82
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|133.27|130.38|129.41|130.09|129.6|127.51|128.67|126.3|127.35|122.97|122.95|123.5|120.42|120.07|116.98|120.18|119.14|117.5|116.11|115.4|117.22|116.68|115.98||116.95|117.35|116.95|115.86|114.2|115.1|117.08|115.3|115.11|113.65|114.28|115.09|115.1|117.71|117.72|118.82|122.44|121.82|121.3||120.75|121.74|121.97|121.18|120|120|120|119.77|115.79|117.78||117.3|117.44|116.86|117.75||116.36|116.88|116.35|117.96|118.99|117.83|118.74|118.25|117.99|117.34|116.7|116.8|115.56|116.86|117.41|115.47|116.13|115.34|115.99|117.43||118.35|119.21|116.76|115.71|115.28|117.62|116.77|117.71|113.7|110.7|113.67|114.77|111.08|101.94|101.23|100.24|101.53|98.9|96.89|97.5|99.13|99.6|100.26|104.17|103.2|101.8|99.6|98.41|97.69|97.15|98.43|98.64|98.4|96.96|97.7|97.08|96.93|96.55|95.09|94.43|93.8|92.63|94.08|90.65|90.99|93.27|94.64|93.12|96.31|96.16|96.77|96.86|98.15|95.89|97.92|99.44|99.54||102.3|105.2|103.35|102.49|104.79|105.25|105.33|102.52|104.11|103.09|102|102.46|106.52|106.13|106.93|107.76|106.39|109.11|110.49|108.34|106.28|103.67|104.05|103.87|103.99|102|101.58|101.97|99.41|100.34|101.86|102.08|100.07|99.71|98.57|101.09|103.25|103.26|98.89|97.01|96.13|96.73|97.45|98|101.69||101.53|101.83|102.6|100.85|99.17|99.47|100.77|104.12|102.85|103.5|102.98|102.68|105.45|101.86|104.69|105.94|112.24|114.32|115.13|111.97|106.89|106.48|104.11|102.45|102.45|104.54|103.51|102.14||98.3|98.62|93.72|91.09|91.84|86.48|86.33|90.25|96.39|97.28|97.76|95.63|94.65|97.69|94.46|99.31|103.76|105.31|102.2|99.88|96.38|97.8|99.45|99.53|99.51|101.22|95.86|100.38|103.34|100.3||99.78|95.62|95.79|89.69|88.35|90.73|88.9
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|90.99|90.655|94.81|94.42|92.31|93.58|95.62|95.49|91.78|85.67|85.89|86.6378|87.158|87.1|83.75|87.98|89.31|91.82|95.7|97.45|97.3674|95.85|95.09||93.795|95.175|94.177|93.93|94.29|93.45|93.1|93.31|93.06|96.865|103.42|107.15|123.52|101.1|110.78|94.63|95.22|95.36|99.17||100.715|97.8|97.79|99.85|96.04|94.48|95.26|92.1|84.8|82.61||83.26|86.89|85.38|84.82||83.62|84.45|82.57|84.56|83.53|83.77|83.6|79.99|81.38|79.74|79.04|81.17|80.4|80.71|82.4255|89.65|88.2|88.74|91.83|92.14||93.9|95.09|94.64|91.885|91.63|91.49|89.3|87.65|85.86|85.17|85.33|86.5|93.25|92.15|90.36|89.355|86.315|84.88|90.29|92.22|93.2393|92.425|93.21|93.01|93.16|93.2292|94.86|96.5|95.6584|93.95|95.57|95.81|95.5547|95.25|94.89|93.53|93.32|92.59|89.505|89.48|89.07|90.66|88.855|88.05|89.41|89.11|88.115|85.95|85.48|85.8193|88.21|89.72|90.7|92.85|94.58|92.3|92.29||94.22|95.61|97.5|96.64|97.3|104.77|111.8178|112.58|110.64|110.9659|109.83|108.43|107.31|108.195|109.99|104.23|104.05|105.57|103.79|102.969|103.25|104.13|104.7192|104.48|106|107.9985|107.94|108.035|108.68|108.65|107.24|109.74|110.12|99.66|96.615|96.5|96.575|96.54|95.68|101.1|101.4|101.51|100.98|100.58|99.62||97.28|98.29|100.11|100.9484|102.66|99.87|102.58|104.39|104.489|105.2|103.85|98.7|97.52|94|93.4|92.05|95.26|97.47|98.95|97.61|94.89|93.25|95.02|92.95|95.51|91.34|91.86|89.77||85.76|83.52|82.02|80.5899|78.25|74.43|73.94|72.49|73.66|73.93|69.97|68.29|67.3|68.99|67.95|67.5|69.35|72.77|72.42|70.395|62.4935|61.205|61.6|58.83|60.31|58.04|56.065|53.41|55.77|54.59||56.83|54.95|53.03|48.74|47.68|47.03|45.71
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|47.16|47.1494|47.195|45.99|45.78|46.17|45.84|45.27|46.48|44.33|44.88|45.53|45.17|45.565|45.91|46.15|45.94|45.56|45.58|44.3|43.63|43.96|43.915||43.815|43.88|44.21|44.07|43.96|45.06|44.53|44.28|44.34|41.41|42.06|41.94|46.72|42.8|41.525|40.72|41.09|41.56|41.26||40.32|41.39|41.89|43.36|43.31|44.54|45.11|44.9|42.99|43.56||43.54|43.555|43.26|43.58||42.8|43.08|42.69|42.8|43.72|43.65|43.26|43.18|43.15|42.67|42.33|43.98|43.53|42.74|42.02|41.8|41.47|42.35|41.88|42.64||42.24|43.26|42.9|42.91|43.3|43.5|43.4|42.75|41.33|40.29|40.46|40.32|41.33|38.8|38.64|37.16|36.56|35.535|35.125|35.19|35.19|35.58|36.75|37.21|36.735|36.04|35.4424|34.7|35.12|35.07|35.85|35.815|35.711|36.6|36.23|36.31|34.83|34.715|34.74|34.69|33.74|33.61|34|33|32.87|33.47|34.05|33.65|35.65|35.65|35.96|35.65|35.58|34.73|36.19|35.77|35.8||36.16|37.07|36.58|36.17|37.14|37.4|36.84|36.4|36.37|35.8|34.75|34.92|35.565|35.99|36.3|36.43|36.472|37.1|37.17|36.57|36.355|36.33|36.44|36.365|35.59|34.79|35.59|35.01|35.14|34.79|34.71|35.53|35.25|36.14|35.4|36.065|35.82|36.1|33.76|34.25|34.22|34.93|35.23|35.62|36.18||36.1|35.31|34.68|33.51|33.79|34.26|35.38|36.24|35.65|37.63|37.09|37.2|37.95|36.75|36.29|35.91|39.69|39.73|40.77|40.89|39.37|38.85|37.92|38.05|36.665|37.34|36.73|34.07||32.74|32.445|33.79|33.84|33.71|31.82|30.91|32.13|33.12|33.24|33.38|32.925|33.29|34.21|33.38|33.93|35.07|36.6|34.91|33.27|31.47|32.24|30.25|30.31|31.61|32.68|31.89|32.2|32.75|31.82||33.74|32.015|31.31|30.07|30.65|31.24|31.03
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|42.34|41.08|41.68|41.87|40.18|39.32|39.32|38.92|38.8|37.51|37.1|36.37|35.48|35.74|35.32|35.23|35.19|35.97|35.33|35.52|35.46|35.1563|35||34.845|35|35.025|34.21|34.31|34.34|34.14|33.76|34.09|33.775|33.73|34.57|33.98|34.37|34.675|34.77|34.1|34.89|34.41||34.13|34.3|34.3|34.34|34.36|35.02|36.07|36.13|34.985|35.71||35.51|35.25|35.214|35.084||34.7018|35.43|34.98|35.355|36.55|37.17|37.5634|37.36|37.97|37.77|37.55|37.27|36.63|36.48|36.2|36.21|36.31|36.71|36.55|37.38||37.96|38.08|36.8|36.85|36.9|38.04|38.27|38.29|37.44|36.915|37.645|37.91|36.09|33.99|33.875|34.59|34.66|33.7|33.1|32.7|34.16|34.81|34.735|35.16|34.94|34.61|34.18|34.23|34.355|34.3168|34.45|34.8|35.04|34.84|34.94|35.01|35.24|34.355|34.05|33.52|33.39|33.34|33.525|33.17|32.885|33.29|33.17|32.58|33.34|33.3|33.51|33.47|33.49|33.44|33.76|34.38|34.35||34.48|35.04|34.84|34.55|34.82|34.58|34.78|34.75|35.14|35.06|34.67|35.23|35.66|35.5375|35.98|35.77|35.89|36.2|36.55|36.57|36.24|35.6299|35.84|36.1|36.17|36.57|36.83|37.27|37.3|36.83|37.65|37.77|37.46|37.47|37.47|37.705|37.52|37.63|37.68|37.39|36.6|35.79|36.14|36.05|36.625||36.98|36.58|36.3173|36.13|35.59|35.46|35.77|36.66|36.625|36.72|36.36|37.18|38.29|37.4|37.86|39.12|40.408|40.39|40.71|40.76|39.31|39.76|39.18|39.52|39.92|39.38|39.26|38.36||37.41|38.21|38.4984|38.34|38.65|36.4|36.46|36.6471|38.36|38.6275|38.21|37.37|37.98|39.17|38.44|39.16|40.91|41.41|40.86|40.32|39.83|40.07|40.36|40.01|41.66|42.35|41.86|43.24|44.41|45.55||46.66|43.96|43.94|43.27|41.4|42.44|42.61
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|87.3331|87.19|85.86|85.22|85.5723|86.75|86.06|83.68|84.13|81.08|81.33|81.855|81.88|81.57|79.47|81.83|82.28|82.5|83.3|83.7|83.805|84.388|85.39||83.585|84.09|82.88|83.21|84.86|85.54|81.11|79.6699|79.7|78.53|78|77.79|77.9|78.53|79.57|78.71|80.515|81.96|82.11||81.425|83.18|84.8|82.5146|82.55|81.39|80.98|81.7|79.5699|79.9497||79.21|78.055|78.15|78.13||76.85|75.78|74.97|74.57|75.09|74.04|73.59|71.36|71.46|70.28|69.4|69.165|68|67.99|68.545|68.38|66.38|67.71|67.35|68.55||68.72|68.92|66.75|65.99|65.91|65.96|66.26|66.48|68.6|64.555|64.55|62.21|67.1|64.25|65.14|62.09|61.3925|60.55|57.52|57.89|58.685|60.43|60.5|61.46|61.43|61.08|62.52|62.73|63.24|62.5|63.53|62.8|64.15|63.03|61.94|61.63|61.05|60.05|59.08|58.825|57.68|57.56|58.46|57.745|57.89|58.67|57.17|56.1|58.13|58.13|59.71|59.83|59.59|60.22|62.07|60.94|60.5||60.17|60.67|61.445|60.98|60.23|60.37|61.11|60.98|60.48|60.33|58.54|58.92|58.9|58.64|58.48|59.42|60.7|60.58|61.25|60.865|58.29|57.47|57.51|57.57|58.8|56.17|52.93|52.275|50.68|49.6|48.83|49.37|48.84|49.31|49.51|49.29|48.78|48.38|46.9|47.0567|45.73|45.38|45.55|45.75|47.5||48.4524|47.31|45.93|45.76|44.77|45.67|46.48|47.86|47|47.36|47.44|48|48.03|46.13|46.12|46.42|48.96|50.43|52.35|52.33|49.49|48.12|48.45|48.31|48.18|51.07|51.85|47.71||44.71|44.09|43.01|43.31|43.23|39.4|38.5|39.65|41.7|43.29|44.64|42.31|42.98|43.11|41.84|43.04|49|44.15|40.98|38.86|36.48|36.2|37.47|37.35|38|38.48|37.24|37.27|39.82|40.08||40.5|38.7|39.57|39.74|36.57|35.98|35.72
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|28.48|28.34|28.49|28.69|28.62|28.16|28.115|27.89|27.755|26.35|26.71|26.88|26.35|26.84|26.54|27.07|26.875|26.31|25.24|24.75|24.34|24.25|24.65||24.71|25.275|25.32|25.28|25.27|24.79|24.74|24.61|23.72|23.64|24.17|24.115|24.11|24.265|24.16|24.33|24.88|25.49|25.49||25.72|25.43|24.63|23.62|23.34|23.65|23.7|23.66|23.25|24.27||24.1|24.06|24.275|24.1549||23.96|24.335|24.29|24.215|24.99|25.54|26.145|25.9|25.9|26.19|26.3399|27.07|26.78|27.06|27.18|26.82|26.96|26.885|26.91|27.2799||27.7911|28.16|27.28|26.25|26.155|26.77|27.09|27.06|25.475|24.9336|24.69|24.28|24|20.7|20.75|21.39|21.03|19.815|19.57|19.97|19.52|20.8|20.93|21.26|20.82|20.64|20.95|20.72|21.3|21.39|21.68|22.38|22.7|23.24|22.97|22.53|22.8|23.04|22.72|22.325|22.13|22.12|22.36|21.46|21.6|22.24|22.62|22.36|23.7|24.09|24.795|24.78|24.26|23.47|23.51|24.08|23.93||24.34|24.65|23.6|23.42|23.79|24.12|24.14|24.19|24.11|23.86|23.32|23.12|23.18|23.64|23.715|24.01|24.27|24.41|24.79|24.4|23.74|23.54|23.78|23.73|23.52|23.92|24.54|24.92|24.74|23.97|24.05|24.31|24.23|23.86|23.77|24.1|24.12|24.45|24.46|24.68|24.45|23.97|24.05|24.81|26.325||26.19|25.85|25.55|25.49|25.82|24.8|24.71|25.51|25.1|26.485|26.27|27.49|27.745|26.32|26.67|26.36|28.61|28.94|29.855|30.97|28.28|29.15|26.21|25.105|25.85|25.82|24.58|23.33||21.76|21.715|21.56|21.45|22.12|20.37|20.51|21|22.59|23.41|23.8|24.04|23.1|23.97|23.28|24.01|24.65|25.18|24.08|22.75|22.32|22.96|22.91|22.87|24.48|25.79|26.14|26.6|27.65|27.25||27.68|26.37|26.28|25.22|23.84|24.14|24.24
00988|39259|/equities/axis-capital|R1000VALUE|53.26|52.47|52.81|52.73|52.8|52.2|52.83|52.2|52.58|50.3|50.31|50.88|50.11|51.57|50.77|51.15|52.04|50.93|50.66|50.31|50.4|50.83|50.75||51.39|51.87|50.62|50.36|50.79|49.74|48.68|46.47|46.93|46.38|46.53|48.5|48.5|48.73|48.91|49.93|51.81|51.96|51.94||51.62|52.09|52.18|51.25|50.55|51.18|52.56|52.66|49.77|50.39||50.63|50.69|51.17|51.24||50.71|51.55|50.66|50.6|51.84|52.49|52.9|52.71|52.68|52.67|52.49|52.85|52.68|53.96|53.37|51.55|51.49|51.44|51.8|52.99||53.25|53.72|52.59|52.17|51.89|52.21|50.88|51.04|49.11|48.53|49.76|49.83|48.47|44.96|45.11|44.85|44.97|43.97|44.64|45.5|45.6|46.83|47.73|48.34|47.7|46.97|44.98|45.2|45.36|45.1|46.26|45.75|45.85|45.83|45.26|45.66|46.14|45.82|44.5|44.19|44.47|44.1|44.64|43.13|43.81|44.62|45.04|46.19|46.86|46.34|46.48|46.42|46.21|45.89|47.03|47.88|48.96||49.66|50.05|49.19|48.9|48.46|48.72|47.9|45.56|46.43|45.97|45.65|46|46.19|46.18|46.23|46.6|46.49|46.63|46.7|45.14|44.13|43.49|43.02|41.39|41.69|40.48|41.15|42.71|41.17|41.56|41.55|41.6|40.83|40.69|40.73|41.23|41.72|40.61|39.72|39.53|38.87|38.44|39.2|39.45|40.35||40.81|40.85|41.16|41.1|41.55|42.4|43.11|43.9|43.39|43.78|42.84|42.58|43.42|41.06|40.56|40.51|42.75|43.1|43.28|42.01|40.15|39.54|37.9|37.62|38.65|39.55|40.73|39.84||38.42|38.04|36.79|36.26|36.56|34.39|34.45|36.76|38.22|39|39.6|38.48|36.98|37.9|35.6|36.05|37.47|37.98|36.39|35.42|34.36|35.66|37.35|37.58|38.63|39.98|39.52|40.96|43.27|42.72||42.61|40.65|40.76|38.4|36.71|37.78|37.29
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|89.41|89.6|89.25|89.27|87.71|86.96|87.43|88.31|88.32|86.34|88.56|90.47|88.26|90|88.94|92.22|91.19|86.95|85.75|82.86|78.88|79.99|78.79||76.42|74.35|74.33|73.81|75.24|74.23|72.6|71.39|70.26|67.73|68.37|70|69.47|71.76|70.79|72.33|72.66|72.26|72.91||72.41|73.96|73.48|74.74|73.78|75.53|75.38|74.55|72.5|74.69||74.88|74.8|75|74.17||73.25|73.5|72.19|72.51|73.9|73.6|73.41|73.56|74.7|75.83|74.71|74.83|74.65|75.7|76.62|75.89|73.9|73.28|73.27|74.4||74.14|74.54|71.99|70.12|70.55|71.5|71.09|73.14|69.33|66.05|67.94|67.3|71.48|58.02|59.27|59.88|58.83|56.08|55.5|54.95|54.17|56.2|57.98|59.35|58.88|55.99|56.2|56.55|56.35|55.14|56.15|57.37|58.11|60.26|59.18|57.9|57.19|55.13|54.22|54.53|55|54.57|55.12|53.55|53.16|55.76|54.45|55.99|59.1|60.92|61.56|60.47|59.29|57.1|59.13|58.1|60.09||60.56|59.84|57.83|57.7|59.98|59.3|57.45|57.56|58.93|57.5|55.23|54.53|54.45|55.87|56.21|56.39|55.9|56.67|56.99|55.88|51.24|50.71|50.43|49.5|48.4|48.89|49.56|50.25|50.16|49.78|50.9|51.87|52.5|52.12|52.83|53.78|54.28|54.15|49.58|50.87|49.99|50.89|50.65|51.74|54.14||53.12|52.72|50.7|50.9|49.15|49.5|52.2|54|53.55|56.5|56.75|56.72|58.86|56.39|58|57.17|62.52|65.43|68.14|68.17|61.59|61.18|57.74|56.81|55.72|57.24|59.11|58.79||53.8|54.56|56.22|55.64|54.72|48.06|47.2|47.73|50.67|52.1|53.23|53.47|52.03|53.75|52.46|54.51|57.94|60.03|58.63|56.54|54.58|54.57|56.7|55.59|56.63|57.31|54.39|55.87|55.09|53.07||56.67|51.99|54.19|46.8|40.89|45.95|45.6
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|150.95|153.27|153.42|150.99|150.11|150.11|151.43|148.13|149.13|149.02|147.32|147.21|148.58|148.4|149.86|144.87|145.74|144.81|146.03|147.315|148.23|149.26|147.65||148.32|148.06|149.68|150|148.2|150.115|147.7|148.76|150.18|146.87|149.65|156.24|153.6|155.24|156.68|154.95|155.29|154.05|150.96||150.86|148.69|147.32|151.56|152.75|152.16|152.63|152.8|154.38|157.78||157.91|158.29|158.11|159.3186||158.93|156.53|156.52|157.32|161.15|161.35|158.78|159.16|159.965|159.1425|159.19|160.105|161.79|162.255|161.79|162.1|160.36|160.27|158.47|159.04||159.5|159.77|160.2871|159.87|159.27|157.93|153.84|153|152.53|150.83|150.11|148.47|155.26|152.58|152.12|150.74|141.23|141.78|141.59|135.25|136.44|137.07|138.81|139.99|140.92|142.09|144.99|147.72|149.15|147.8|150.67|150.08|151.49|147.2666|146.55|145.33|146.305|146.39|143.73|145.23|143.34|143.84|143.19|139.72|140.31|143.13|143.85|140.06|141.56|142.38|144.86|141.7|138.86|137.28|139.37|138.24|136.5||139.93|141.66|142.25|139.65|139.6|139.6|139.75|140.59|139.61|138.669|137.44|137.705|138.89|138.53|140.02|140.81|141.29|142.64|146.93|149.005|143.99|141.71|140.24|139.56|138.87|136.68|131.88|130.73|130.41|131.49|130.72|132.2|131.93|132.42|131.31|131.13|129.12|129.13|127.37|127.3|126.5|125.72|126.45|127.09|126.15||128.64|126.8099|122.95|123.66|123.02|123|125.51|128.09|128.68|130.61|130.105|130.33|130.47|128.82|128.41|129.22|131.08|132.25|132.43|135.5|135.51|136.4|135.92|135.48|135.09|131.95|128.31|126.55||124.31|124.72|126.54|129.71|125.83|120.59|120.7|121.67|123.56|124.5|125.77|124.83|124.36|125.49|124.77|122.92|123.385|125.27|125.8|125.99|122.78|123.2183|122.34|121.14|122.93|122.02|120.9|120.65|118.15|112.97||112.82|111.82|113.76|110.225|106.66|107.03|104.88
00991|21229|/equities/fnb-corp|R1000VALUE|13.82|13.39|13.17|13.5|13.45|13.15|12.95|12.66|13.16|12.63|12.51|12.75|12.32|12.23|12.08|12.7|12.54|12.05|11.96|11.65|11.43|11.43|11.3||11.06|11.15|11.18|11.01|10.8|10.72|10.63|10.31|10.28|10.11|10.27|10.3|10.19|10.59|10.46|10.51|10.76|11.15|11.15||11.22|11.39|10.96|10.99|10.86|10.85|10.99|10.68|9.74|9.59||9.56|9.53|9.54|9.62||9.5|9.49|9.36|9.4|9.44|9.51|9.71|9.69|9.7|9.62|9.58|9.6|9.54|9.58|9.63|9.37|9.22|9.13|9.24|9.3||9.39|9.54|9.09|8.88|8.89|9.05|8.96|9.07|8.67|8.53|8.89|8.91|8.96|7.78|7.79|7.73|8.1|7.82|7.57|7.36|7.3|7.77|7.78|8|7.92|7.57|7.68|7.68|7.5|7.45|7.51|7.71|7.75|7.73|7.64|7.63|7.56|7.28|6.99|6.88|6.89|6.81|6.89|6.54|6.65|6.78|6.82|7|7.26|7.27|7.37|7.32|7.38|7.09|7.21|7.34|7.58||7.74|7.83|7.58|7.58|7.65|7.75|7.73|7.65|7.83|7.64|7.39|7.57|7.77|7.88|7.97|8.11|8.08|8.38|8.4|8.16|7.87|7.54|7.55|7.38|7.5|7.53|7.52|7.73|7.58|7.67|7.87|7.82|7.66|7.66|7.5|8.07|7.67|7.6|7.22|7.31|7.03|6.88|6.97|7.07|7.48||7.5|7.53|7.55|7.45|7.26|7.41|7.37|7.88|7.71|7.9|7.88|8.11|8.27|7.83|7.91|7.84|8.98|9.23|9.51|9.31|8.4|8.16|7.75|7.7|7.58|8.27|8.12|7.71||7.24|7.3|7.17|7.04|7.2|6.47|6.61|6.74|7.36|7.62|7.75|7.57|7.67|8.01|7.72|7.9|8.31|8.68|8.21|7.86|7.3|7.34|7.47|7.47|7.8|7.83|7.28|7.51|8.37|8.49||8.46|7.82|7.84|7.4|7.09|7.29|7.03
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|50.12|50.33|51.84|51.68|48.98|48.76|49.13|48.8|48.55|45.69|46.87|47.99|47.12|48.225|46.0499|49.77|48.66|46.82|45.66|43.55|42.96|42.31|42.51||41.39|42.1276|41.9299|41.42|40.5951|39.93|39.89|39.16|38.9|39.9999|42.4655|42.9|49.25|40.76|43.49|37.44|36.6|39.32|37.7899||37.73|37.86|34.4|33.52|33.83|34.18|33.05|33.01|31.77|33||32.84|32.175|32.23|32.57||32.28|32.0999|31.405|31.61|33.441|33.98|34.25|32.55|33.64|34.2796|34.5|35.01|34.165|33.38|36.29|39.22|37.88|37.935|38.4|39.4499||39.37|42.07|37.84|32.52|32.35|33.06|32.15|33.4|30.55|28.22|32.08|33.78|33.64|24.71|24.87|24.75|25.47|24.49|24.26|24.56|23.82|25.15|25.55|25.92|24.91|23.87|23.19|22.1599|22.0846|22.275|22.36|23.94|24.92|25.54|25.38|25.08|25.48|27.48|28.69|28.06|28.41|28.04|28.62|27.18|27.77|28.4248|28.6|28.9|31.9|32.8984|33.41|33.13|32.21|32.99|33.48|33.8489|34.15||35.08|35.22|33.92|32.85|33.38|33.16|32.795|31.25|32.25|32.0425|30.665|31.4|31.81|32.81|32.8|33.35|33.87|34.02|34.65|33.575|32.4|30.82|30.91|30.48|28.68|30.59|31.236|32.26|32.39|31.21|31.935|31.99|32.31|31.87|31.5|31.74|32.47|33.02|31.33|32.35|31.9|32.2|32.2|32.68|34.71||35.1|34.8|33.79|33.41|33.33|33.48|35.21|36.51|36.36|38.78|38.07|38.47|40.5|38.056|38.52|36.13|42.24|42.86|44.87|45.47|40.71|37.65|35.69|34.35|32.94|34.32|34.47|32.89||30.5|29.55|29.69|29.615|28.89|25.2399|25.27|25.4|26.89|27.9789|27.6|26.69|27.79|29.09|27.46|28.59|30.81|32.07|28.76|27.07|24.15|23.82|24.11|23.9|25.16|26.27|23.44|23.32|25.4|24.45||27.68|23.01|24.5|23.23|20.56|21.31|22.5
00993|6489|/equities/liberty-media-inter|R1000VALUE|11.6877|11.498|11.2619|11.3931|11.4718|11.5898|11.7166|11.3144|10.8859|10.2826|10.5012|10.8684|10.8247|11.0783|11.2614|11.5854|11.2357|11.5417|11.7166|11.5723|11.4079|12.0314|11.9876||11.6466|11.5592|11.5723|11.874|11.8477|11.8915|11.4805|11.0258|11.7428|11.122|11.5854|11.7603|12.0314|11.3931|10.7373|10.2739|10.4487|10.3963|10.6061||10.7373|10.934|10.3963|10.3613|9.9766|10.3001|10.0552|10.1558|10.0465|9.6706||9.6706|9.8454|9.417|9.9241||9.5744|9.4039|9.1809|9.2341|9.6618|9.5569|9.347|9.1984|9.2465|9.3208|9.1459|9.1022|9.1022|9.3077|9.347|9.5219|9.2683|9.5219|9.6356|9.6793||8.9442|8.9823|8.6702|7.7225|6.8433|7.1021|7.1211|7.2391|6.8802|6.5692|6.6606|6.2039|6.3713|6.3333|6.3028|5.4579|5.4465|5.4122|5.161|5.26|5.4236|5.5797|5.6862|5.6938|5.6482|5.6482|5.69|5.7776|6.0706|5.907|5.9907|5.9831|6.0478|5.9412|5.8994|5.7547|5.8385|5.8918|5.7319|5.5949|5.6329|5.6558|5.6938|5.4883|5.5188|5.9527|5.7852|5.5035|5.4731|5.2904|5.2828|5.0697|4.8099|4.683|4.6501|4.5539|4.5692||4.521|4.6655|4.7136|4.8449|4.8624|4.8143|4.8405|4.7661|4.6983|10.65|10.36|10.37|10.21|10.24|10.68|10.7773|10.82|11.05|12.5|11.95|11.6|11.62|11.56|11.23|11.24|11.2|11.41|11.24|10.55|10.11|9.79|9.82|9.465|9.56|9.59|10.1|9.93|9.8925|9.51|9.8|9.649|9.47|9.59|9.7|10.01||10.01|9.855|9.545|9.375|9.01|8.95|9.26|9.405|9.27|9.78|9.57|9.59|9.55|9.14|9.16|8.7|9.39|9.52|9.725|10.045|9.69|8.97|9.07|8.68|8.49|8.5|8.31|8.18||7.83|7.9|8.04|7.85|7.91|7.46|7.45|7.66|7.915|8.24|8.445|8.49|8.14|8.36|8.02|7.99|8.39|8.575|8.4301|8.37|7.52|7.5|7.41|7.5|7.995|7.65|7.32|7.22|7.67|7.61||8.26|7.45|6.52|6.11|5.94|6.18|5.97
00994|21188|/equities/avnet-inc|R1000VALUE|42.49|41.53|40.98|40.61|39.73|39.37|39.46|39.805|39.95|39.03|38.85|39.245|39.61|39.79|38.42|38.07|38.46|38.64|38.61|38.73|39.03|39.75|39.58||39.34|38.9|39|38.74|38.55|37.96|37.565|37.09|37.4|37.055|36.64|38.29|38.79|39.52|39.7356|39.5|40.48|42.3|40.19||38.83|38.91|38.41|38.82|38.39|38.48|37.98|37.33|36.48|35.63||35.38|35.37|35.39|35.34||34.93|35.09|34.26|33.57|34.1488|33.7|33.3|33.03|32.21|32.0454|32.08|32.815|33.11|33.14|33.385|32.5|31.94|31.18|30.835|31.32||31.02|31.19|29.78|28.86|28.89|29.76|29.65|29.945|28.95|28.81|28.63|28.6|28.82|26.92|26.965|26.44|26.48|25.86|24.96|25.92|25.75|26.61|27.68|27.82|27.94|28.17|28.875|29.11|29.2167|28.89|29.25|28.9699|28.47|28.09|28.05|27.92|27.01|26.91|26.3|26.385|26.46|26.45|26.4|25.61|25.64|26.36|26.4|26.44|28.03|27.9|28.11|28.38|28.34|27.7|28.11|27.837|27.66||29.255|29.99|29|27.99|28.3381|28.12|27.58|27.81|28.16|27.9|26.87|27.25|27.65|28.17|28.81|28.38|28.7604|29.31|29.67|29.23|30.09|29.59|29.03|29.065|27.11|26.76|26.79|26.82|26.65|26.73|26.78|26.68|26.31|26.51|26.035|26.34|26.66|26.67|25.9225|26.64|26.72|26.73|26.88|27.16|27.68||27.57|28.24|28.0795|27.1|26.32|26.89|27.98|28.79|27.95|27.65|27.62|27.94|28.67|27.6|27.99|27.46|30.66|31.21|31.86|31.31|30.08|29.93|28.13|28.04|27.5|28.8|29.63|29.35||27.61|28.495|28.35|27.89|27.25|26.23|26.195|27.865|28.83|28.775|29.2|28.63|28.74|29.95|29.72|29.95|30.74|30.87|32.04|29.81|28.19|27.852|27.21|26.59|28|28.87|27.47|27.14|28.615|28.38||29.2|28.33|29.02|27.17|25.69|25.42|25.17
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|89.75|90.37|90.975|91.35|91.49|90.28|89.58|87.9|87.9|85.48|84.42|86.35|88.47|89.1|87.09|88.26|87.2|85.76|86.28|86.49|85.32|84.3|85.49||85.08|86.304|86.8|86.5|87.275|86.7599|85.33|83.25|81.18|79.79|78.955|81.72|82.24|82.94|83.52|82.94|82.72|83.6|84.6588||83.79|84.04|84.998|84.74|83.54|85.77|85.035|85.17|83.53|85.12||84.82|85.835|86.455|87.84||86.4|86.19|86|86.08|85.66|85.31|86|85.44|86.4|85.88|85.33|86.39|84.64|84.75|84.66|82.98|82.865|84.53|84.5|83.4988||83.4364|84.3002|82.7502|81.1666|81.7424|82.2341|81.0864|83.2588|78.6808|77.5099|78.2489|78.6232|76.5501|72.2408|72.3944|73.4789|73.9876|70.5421|66.8854|65.1578|65.6473|66.0888|64.6199|65.7241|65.0811|65.2634|64.678|64.6252|64.6588|63.8046|63.8046|64.4967|65.4362|63.4015|63.056|62.7584|62.4801|62.3074|61.0405|61.0597|61.4148|60.8581|60.9637|59.4761|59.4617|60.3783|60.1287|60.8773|62.9408|63.0272|63.1232|62.9744|62.9888|61.194|61.9043|62.7153|64.2557||65.2634|65.4266|65.5609|64.5916|63.8046|64.1885|62.6337|61.9091|62.7584|62.5809|62.7776|62.9696|63.7566|64.7547|65.8297|65.916|66.5111|67.7669|68.613|67.3269|66.2424|66.108|65.9832|64.9659|65.1962|64.7931|65.2634|65.9208|65.7913|65.9256|65.7001|65.6857|64.4572|64.2941|64.1885|65.1194|64.438|64.1597|63.1232|63.0368|62.8544|65.7625|68.914|71.9721|71.9433||70.6956|71.0027|70.0046|69.0928|67.6075|67.8068|67.9315|69.136|69.1408|70.4016|70.5709|71.1659|71.0219|68.6417|68.5746|69.1312|71.9817|72.2888|72.2312|72.2408|69.6015|69.8846|69.1456|67.0582|67.8164|68.59|68.26|67.18||63.13|63.91|64.49|64.21|63.49|58.37|56.48|58.22|59.48|59.48|58.15|57.39|57.39|57.71|56.02|57.04|59.14|60.69|59.46|57.71|56.13|56.09|56.05|55.11|56.28|58.67|57.07|57.93|58.08|57.38||60.93|60.76|59.65|55.33|53.12|53.34|53.34
00997|17517|/equities/viasat|R1000VALUE|55.0399|55.36|56.71|56.96|56.42|56.085|54.34|54.44|52.71|51.15|52.31|53.8|53.36|53.9006|53.66|55.23|55.17|54.17|56.42|58.84|59.48|59.41|61||61.35|61.34|61.01|58.68|57.26|54.9|51.32|48.1|47.46|46.27|45.43|46.58|46.8|43.87|43.18|41.1|39.49|41.37|40.98||39.22|38.53|35.46|35.74|34.34|34.5|33.98|33.885|31.97|32.6||33.15|34.17|35|35.18||33.56|33.48|32.06|31.12|32|33.0631|33.72|34.75|36.03|35.3011|34.85|34.93|35.33|36.92|35.5|35.859|34.72|35.17|35.49|36.535||37.0489|37.49|35.8558|35.02|35.84|36.75|36|37.3407|34.685|33.97|34.66|35.62|37.38|34.22|33.94|34.6|36.2633|34.7|34.11|33.9|34.1358|34.925|35.4|35.82|35.47|35.19|35|35.01|35.2|34.56|35.04|36.5|36.55|35.95|35.29|35.4|35.34|35.19|34.67|35.22|34.98|34.66|34.72|32.96|33.44|34.9|35.78|35.14|36.1599|35.7|35.825|37.11|37.01|36.14|37.73|38.47|38.22||38.02|39.36|39.5|40.17|40.39|40.5|40.6|40.94|41.22|40.83|40.06|41.08|41.64|41.73|41.625|41.51|41.82|42.34|43.43|42.75|42.85|38.78|38.89|38.98|38.01|38.18|38.75|39.4|39.43|37.56|38.29|38.63|38.65|39.25|38.05|38.335|38.35|39.27|37.03|37.715|37.16|37.85|37.82|37.04|38.38||38.5024|38.8|39.335|39.47|38.6486|39.1|39.73|40.5|40.96|42.4006|42.13|42.82|43.61|40.97|42.14|41.13|46.01|46.92|47.94|47.3|45.41|46.1|44.66|43.8|43.32|45.66|45.95|47.96||43.74|42.54|41.04|39.1725|39.03|35.42|35.54|36.8865|39.495|40.39|41.34|39.74|40.32|41.54|40.51|41.61|45.17|46.175|44.02|44.39|42|42.34|41.1799|41.3|42.55|41.9836|40.45|42.05|44.8|43.89||45.54|43.57|41.662|37.98|34.46|35.12|34.77
00998|39272|/equities/assured-guaranty|R1000VALUE|45.06|44.33|44.73|44.61|45.09|44.42|44.95|44.12|44.88|43.97|43.79|44.31|45.15|45.72|45.49|44.75|44.97|43.58|39.91|39.95|39.84|39.79|40.05||39.73|38.58|38.29|38.1|38.14|38.06|37.73|36.69|36.77|36.23|37.71|37.96|37.7|37.59|37.07|36.34|38.79|38.99|38.88||39.16|39.45|38.95|38.73|37.63|36.54|36.07|34.95|31.48|31.98||31.74|31.23|31.75|32.43||31.75|31.96|30.78|30.65|31.41|31.95|32.3|32.18|32.24|32.15|32.39|32.13|30.37|30.7|31.41|31.08|31.34|31.56|31.83|32.51||33.19|33.6|32.55|31.86|31.6|32.83|31.77|32.45|30.94|29.7|30.91|31.19|31.3|27.75|27.2|27.54|28.26|26.86|25.94|25.75|25.02|27.53|28.15|28.42|27.98|26.99|26.74|27.1|27.33|27.2|27.95|28.5|28.56|28.75|29.33|29.31|29.52|27.86|25.77|21.97|21.59|20.83|21.41|20.39|20.23|20.11|20.1|19.36|19.84|19.89|19.91|20.24|20.77|20.72|21.07|21.04|21.49||21.94|22.3|21.71|21.78|21.92|22.46|22.3|22.03|22.89|22.62|22.6|22.97|23.68|23.56|23.88|24.24|24.14|24.61|25.26|24.37|23.25|22.36|22.51|22.33|22.36|22.22|22.4|22.73|22.73|23.55|23.65|23.5|23.76|23.05|23.18|24.24|24.52|24.3|23.44|23.71|23.16|22.75|23.4|24.19|25.07||25.11|24.8|24.64|24.62|24.33|24.6|25.38|26.27|25.68|26.09|26.6|27.57|28.7|27.51|27.57|27.46|29.73|31.24|31.91|30.35|27.99|28.56|27.49|26.86|27.24|29.18|29.57|28.57||26.69|26.5|26.42|26.33|26.45|25.28|25.27|25.68|27.78|29.01|29.2|29.72|29.03|30.18|28.84|29.16|30.71|31.68|31.93|30.02|28.88|27.88|28.7|29.12|30.11|31.18|29.1|30.07|31.64|32.59||33.92|30.66|28.1|24.75|23.98|24.88|25.64
00999|20757|/equities/howard-hughes-corp|R1000VALUE|100.69|100.5|99.89|99.97|98.29|98.43|97.53|97.33|96.53|92.79|93.89|95.24|96.82|98.61|97.47|99.73|99.92|100.04|100.87|99.89|99.99|100.03|103||102.94|101.22|99.04|95.66|94.97|94.68|93.56|92.9|90.09|88.85|89.04|89.02|88.57|90.84|89.75|88.83|88.91|89.76|86.34||84.71|84.47|82.62|83.63|82.93|81.78|80.28|80.51|79.51|79.52||79.67|81.44|81.29|81.61||81.21|82.44|81.25|80.46|81.78|81.07|80.25|79.63|79.69|78.39|78.63|78.8|77.68|78.96|78.98|78.79|76.06|75.71|73.22|74.58||75.21|76.08|74.14|72.57|72.56|74.04|72.3|73|69.58|68.83|70|70.99|72.7|68.28|67.5|65.9|65.44|64.06|62.63|63.17|62.54|63.05|64|65.88|65.14|62.94|63.65|63.85|63.84|63.65|63.9|62.87|63.09|64.11|62.3|61.45|62.62|61.79|61.83|59.73|58.85|58.2|59.95|57.67|56.77|57.4|57.77|58.93|61.06|62.13|63.4|63.21|62.2|59.77|60.78|60|60.45||60.75|61.79|60.44|59.98|61.3|61.53|59.46|58.9|59|58.75|56.35|57.45|57.81|56.75|57.2|58.58|58.12|59.82|60.14|57.34|55.26|56.81|56.92|56.56|53.64|53.35|54.02|55.29|54.5|53.85|54.16|54.1|54.8|54.14|53.9|53.29|52.81|53.33|51.67|52.34|49.82|49.68|51.55|53.03|54.33||53.75|53.44|53.15|52.7|51.15|52.09|54.02|56.26|55.87|58.92|58.98|60.27|62.64|60.23|60.97|58.56|62.09|65|66.78|68.46|62.6|59.95|54.94|52.64|52.23|54.37|53.45|50.5||49.6|49.9|48.43|48.66|48.4|43.55|45.3|47.14|52.33|54.12|55.94|52.73|53.05|54.8|52.53|52.57|54.94|57.62|56.2|53.03|51.48|52.65|51.4|49.56|51.53|55.39|54.19|55.19|59.81|60.88||62.85|58.8|56.22|52.12|48.43|48.24|49.2
01000|21125|/equities/kemper-corp|R1000VALUE|83.75|82.67|82.24|82.03|81.67|81.92|81.72|81.01|81.59|78.92|78.08|78.26|77.85|77.58|76.13|78.26|79.11|78.35|77.33|75.15|75.06|75.11|76.26||76.8|76.31|75.47|75.2|72.25|72.46|70.64|70.57|73.02|72.7|71.65|72.58|73.58|75.39|75.06|75.66|78.23|78.23|78.35||77.77|78.28|79.55|80.51|79.68|80.74|81|81.91|78.3|77.11||77.31|77.4|77.4|78.18||77.87|78.31|76.85|76.78|78.53|79.56|79.32|78.82|79.17|79.64|78.95|78.95|77.91|77.5|77.41|76.88|76.67|76.81|77.89|78.07||77.77|78.46|76.37|73.87|72.33|73.11|72.75|72.94|70.55|68.93|70.12|70.09|70.63|65.16|64.86|65.08|66.97|64.39|63.02|62.93|63.1|65.2|65.93|67|66.36|65.35|64.63|66.12|66.37|65.82|67.1|68.44|68.53|67.72|67.9|68.67|69.08|68.74|67.63|67.53|67.74|68.16|68.78|67.52|66.39|68.15|69.35|69.25|71.02|71.04|70.65|72.1|72.93|72.71|74.52|74.86|75.36||77.86|79.33|78.25|78|78.26|79.24|79.47|78.4|79.74|78.9|78.91|80.45|81.59|81.62|81.96|82.1|82.21|82.65|85.52|85.69|84.91|83.45|82.81|81.62|81.27|79.02|78.08|78.94|77.61|78.1|79.56|79.96|78.91|79.38|78.39|79.21|80|79.01|77.01|77.54|76.34|76.68|76.31|74.43|73.6||73.74|73.03|72.73|71.75|71.27|72.03|71.15|71.88|70.76|72.02|72.17|71.36|71.05|68.14|67.63|67.44|73.64|74.92|75.67|73.77|69.24|68.73|66.97|66.17|63.97|66.89|66.15|65.39||63|62.73|62.35|61.83|61.37|58.54|57.9|59.12|63.56|64.19|67|66.03|65.16|66.5|65.32|66.62|69.07|71.41|70.33|68.58|66.32|67.63|67.87|66.68|70.05|70.62|68.74|71.47|73.65|72.99||73.28|68.38|71.56|68|70.4|73.58|72.78
01001|21168|/equities/kirby-corp|R1000VALUE|69.76|68.91|69.78|70|68.89|68.35|67.35|66.58|66.67|64.97|63.99|64.7|65.13|64.36|63.24|66.12|66.12|65.12|64.86|61.81|60.45|61.08|62.2||61.9|60.28|59.51|58.86|57.85|58.72|58.15|57.72|57.52|54.33|53.13|53.95|51.48|52.76|52.3|53.17|55.12|56.01|56.74||57.95|58.59|58.47|59.08|56.41|57.97|57.59|56.23|54.12|52.83||52.82|52.48|51.96|52.59||51.53|51.46|50.36|49.99|51.19|52.05|52.99|53.01|55.42|56.13|55.9|54.99|54.58|55.86|55.86|53.87|53.55|52.05|53.22|52.91||53.61|53.41|49.91|48.07|48.87|50.78|48.32|47.82|45.24|45.62|45.94|45.91|45.51|40.68|41.56|40.81|40.34|39.49|38.62|38.17|36.75|38.39|38.51|39.26|39.09|40.25|40.35|40.51|40.28|40|39.28|38.9|39|39.61|39.55|38.36|38.31|37.25|36.7|36.84|37.15|37.04|37.47|36.58|36.87|38.56|38.52|38.53|40.41|40.83|39.53|38.81|40.15|39.36|40.3|41.05|41.34||41.52|41.78|42.27|42.59|43.45|43.54|43.59|44.09|44.55|44.23|44.53|44.84|44.37|47.93|48.7|49.03|50.06|50.94|50.9|48.64|46.27|46.21|46.31|45.39|46.38|47.21|47.85|46.48|47.54|47.5|48.51|48.62|47.87|48.58|47.41|48.42|48.4|48.03|47.77|47.71|47.36|48.9|50.75|50.52|52.66||52.84|54.69|53.73|54|54.01|53.85|54.5|55.84|54.77|55.97|55.51|55.98|56.92|54.53|55.6|54.55|60.1|61.2|63.2|62.66|56.05|56.66|53.58|51.75|52.49|55.49|55.31|53.27||50.88|51.69|51.6|51.76|52.14|48.86|48.92|50.29|52.34|52.28|52.34|50.69|48.78|54|50.16|52.27|54.29|54.87|52.89|51.51|49.61|49.96|47.9|46.69|47.41|47.92|46.62|47.57|49.56|49.48||52.08|49.27|48.85|45.48|42.55|42.93|41.57
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|33.12|33.2|33.475|33.86|33.69|33.15|32.98|33.135|33.47|32.77|32.84|33.11|32.41|32.485|32.45|33.23|33.3|33.16|32.581|31.71|31.97|32.12|32.92||32.9|32.82|32.87|32.33|32.19|31.39|31.22|30.91|30.92|30.46|30.35|30.63|30.845|31.67|31.44|31.5|31.74|32.3|32.0437||32|31.79|31.16|30.52|30.24|30.31|30.7|31.22|30.77|31.38||31.38|31.19|31.565|31.35||30.94|31.68|31.21|31.02|31.71|32.06|32.385|32.09|31.94|31.88|31.96|32.12|32.225|32.83|32.81|32.23|31.74|31.74|32|32.58||32.73|33.57|32.71|32.32|31.19|31.43|31.39|31.3618|29.97|28.47|29.32|29.59|28.43|24.59|24.52|25.5389|24.89|23.96|23.35|23.43|23.77|25.58|25.82|26.2|25.88|25.5|25.66|26.055|26.39|26.34|26.83|27.54|27.835|28|27.84|27.82|28.1|27.93|27.71|27.32|27.56|27.21|27.395|26.26|26.249|26.26|26.66|26.24|27.42|27.82|28.13|28.16|27.83|27.07|27.43|27.92|27.61||28.12|28.4|27.57|27.77|27.85|28.3|28.46|28.03|28|27.84|27.32|27.65|27.775|27.66|27.76|28.11|28.53|29.02|29.35|29.1|28.59|28.5|29.02|28.97|29|29.3|29.58|30.06|29.73|29|29.2|29.5|29.39|29.09|29.02|29.205|29.11|29.96|29.61|29.915|29.16|28.65|29.27|29.64|30.54||30.46|30.15|30.1|29.8|29.48|29.6|29.56|30.64|30.3|31.02|30.86|32.24|32.42|30.97|30.99|31|32.89|33.91|34.02|34.24|32.06|32.43|31.47|30.58|30.45|31.32|31.9|31.1||29.5|29.56|29.13|29.06|29.58|27.82|28.31|30.16|32.19|32.93|33.22|32.74|33.37|33.11|32.6999|33.335|34.52|34.7|34.28|33.05|32.32|32.285|31.9|31.58|32.77|33.36|32.335|32.3|33.595|32.8109||33.89|31.4|31.53|30.2|29.46|30.16|30.43
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|30.8|29.74|29.5072|30.37|30.28|29.88|30|29.71|30.42|29.46|29.42|29.68|28.95|29.04|28.65|29.99|29.59|29.03|28.88|27.53|27.28|27.57|27.32||26.4675|26.55|26.48|26.38|25.46|24.93|24.73|24.27|24.27|24.01|24.29|24.4611|24|25.28|25.51|25.86|26.05|26.25|26.21||26.19|26.25|25.74|26.06|25.51|25.77|26.145|25.49|23.98|23.9||23.67|23.58|23.69|23.9||23.6499|23.55|22.94|23.025|23.1|23.33|23.76|23.62|23.66|23.395|23.41|23.58|23.25|23.16|23.18|23.04|23.015|22.75|22.77|23.31||23.18|23.39|22.15|21.59|22.045|22.805|22.55|22.43|21.38|20.98|22.8929|22.49|22.05|17.96|17.89|17.69|18.58|18.21|17.27|16.82|16.77|17.85|17.83|17.98|17|16.2|15.875|15.82|15.71|15.66|15.78|16.3|16.345|16.38|16.25|16.03|16.195|15.5|15.03|14.7|14.96|14.85|15.155|14.755|14.87|15.235|15.34|15.49|15.7|15.58|15.62|16.07|15.96|15.61|16|16.27|16.64||16.91|17.21|16.475|16.8|16.76|16.999|16.79|16.71|17.1|16.81|16.49|16.98|17.31|17.92|18.08|18.31|18.2|18.91|18.96|18.68|18.1|17.5394|17.46|17.32|17.42|17.39|17.325|17.53|17.12|17.54|18.34|18.77|18.16|17.96|15.9|16.59|16.81|16.69|16.12|16.31|15.82|15.725|15.97|16.24|17.29||17.5|17.4|17.355|16.69|17.29|17.35|17.43|18.27|18.1|18.17|18.22|18.23|18.63|17.9|18.9|18.02|20.8469|20.79|21.5|20.17|18.75|18.35|17.63|17.59|17.39|18.15|18.12|17.41||16.27|16.39|15.85|15.46|15.71|14.22|14.52|14.89|16.18|16.32|16.77|16.59|16.84|17.52|17.12|17.66|18.18|18.72|18.88|18.36|17.045|16.43|16.75|16.475|16.81|16.53|15.47|15.72|17.08|17.84||17.63|16.195|16.05|15.45|14.94|15.755|16.27
01004|20516|/equities/american-greetings-corp|R1000VALUE|8.86|8.98|8.89|9.1|9.23|9.665|9.58|9.3099|9.6|9.685|9.61|9.365|9.4|9.35|9.14|9.45|9.13|8.35|8.25|8.205|8.49|9.36|9.52||9.1|8.95|8.61|8.42|8.31|8.11|8.13|8.14|7.84|8.38|8.44|8.53|8.455|8.73|8.65|8.15|8.47|8.73|8.77||8.56|8.67|8.54|8.8|8.26|8.54|8.53|8.46|8.48|7.93||7.7725|7.9885|7.78|8.48||8.64|8.62|8.595|8.32|8.445|8.15|8.13|8.26|8.59|8.57|8.43|8.27|7.96|7.73|7.625|7.305|7.215|6.99|7.14|7.23||7.205|7.44|6.84|6.61|6.5299|6.85|6.64|6.5497|6.45|6.49|6.52|6.3922|6.275|5.86|5.86|5.82|5.73|5.77|5.98|6.12|6.12|6.51|6.64|6.635|6.65|6.66|6.69|6.64|6.58|6.44|6.5263|6.385|6.095|6.17|6.0285|5.8|5.795|5.65|5.38|5.41|5.6|5.58|5.55|5.43|5.43|5.4225|5.51|5.39|5.505|5.45|5.51|5.65|6.02|5.605|5.75|5.93|5.97||6.18|6.31|6.45|6.73|6.8|7.05|7.08|7.27|7.4103|7.4599|7.29|7.37|7.41|7.55|7.49|7.45|7.17|7.19|7.6|7.44|6.98|7.04|6.87|6.51|6|5.78|5.895|5.65|5.95|6.1|6.075|6.06|6.11|6.17|6.035|6.01|6.02|5.79|5.388|5.52|5.57|5.82|5.825|5.98|5.69||5.52|5.3|5.1|5.15|5.345|5.56|5.6514|5.89|5.97|6|6.06|6.045|6.44|6.44|5.43|5.355|5.7699|5.94|6.11|5.71|5.42|5.21|5.04|4.94|4.83|4.86|4.71|4.58||4.33|4.53|4.42|4.12|4.19|3.67|3.8|4.13|4.26|4.22|4.21|4.21|4.34|4.95|5.08|4.89|4.94|4.59|4.89|4.98|5.15|4.97|4.88|4.45|4.27|3.56|3.26|2.82|2.93|3.08||2.85|2.7|2.75|2.79|2.57|2.64|2.27
01005|15591|/equities/bok-financial-corp|R1000VALUE|98.95|95.425|95.445|98|97.89|95.74|94.74|93.87|96.2|94.49|93.79|92.57|89.93|89.845|89.3012|91.125|90.33|88.53|87.3|84.88|83.39|84.29|84.22||83.41|84.4|84.93|83.66|81.81|81.73|80.95|77.61|77.32|76.16|78.1|78.62|77.18|79.39|78.84|79.31|80.8|81.69|80.62||79.83|80.72|77.6|78.97|77.55|77.44|78.05|77.155|71.515|70.22||69.55|69.96|70.03|70.34||69.96|69.79|68.76|69.855|69.9725|70.795|71.03|71.58|71.93|71|70.65|71.72|70.96|70.81|71.42|70.33|69.83|69.98|70.93|70.93||71.73|73.07|70.77|69.69|69.82|71.605|70.545|71.49|68.005|67.23|69.27|70.01|70.55|61.91|61.71|61.08|62.22|60.71|59.24|58.8|58.19|60.54|62.28|62.82|60.99|59.88|57.08|56.935|56.39|56.21|56.52|57.82|58.04|58.31|58.37|58.55|58.36|56.27|54.74|52.36|52.62|51.37|52.385|50.1|50.73|51.86|51.86|52.72|54.25|54.54|54.86|55.15|55.165|53.79|55.17|55.68|57.34||58.7245|59.24|57.16|56.59|57.13|58.095|57.86|57.89|58.32|57.58|56.08|57.07|58.73|59.97|59.91|60.42|61.32|63.39|63.395|61.69|59.43|57.75|56.85|55.31|56|56.65|56.77|57.37|55.86|56.05|58.26|58.28|57.7|55.23|51.27|54.38|55.99|54.88|53.67|54.025|51.52|51.52|52.92|53.25|56.095||56.85|56.95|56.8|55.56|55.86|57.04|58.59|61.495|61.05|62.15|61.79|62.49|62.32|59.04|57.73|57.86|65.6|66.64|67.62|64.29|57.88|56.64|53.73|53.07|52.47|56.11|56.695|52.57||49.9307|50.45|49.619|48.475|47.63|42|42.21|44.4|47.82|48.49|49.52|49.82|48.72|51.46|49.55|50.85|52.25|54.41|52.815|49.08|46.81|47.09|45.7051|44.54|48.065|47.65|45.91|46.45|52.6934|53.66||55.87|50.56|50.57|46.52|43.61|45.07|41.4
01006|13979|/equities/hain-celestial-group|R1000VALUE|44.57|44.56|45.58|44.58|44.92|45.05|44.77|44.82|44.4|43.58|42.5|42.26|42.57|42.98|42.77|43.655|42.98|43.19|43.5|44.09|44.01|43.82|44.4||44.42|44.34|44.43|43.13|41.55|41.84|41.71|41.31|41.7|41.97|42.46|45.42|45.14|43.4|42.52|40.18|40.4|40.76|40.89||40.99|40.94|40.49|41.03|41.107|40.42|40.805|40.723|40.42|40.29||40.27|40.31|40.5|40.62||40.11|40.015|39.16|38.87|38.87|38.8|39.365|38.19|38.32|37.96|37.81|38.22|38.75|38.6|37.88|37.35|38.75|38.67|38.65|37.63||37.88|37.46|37.83|37.595|37.44|37.57|38.07|38.11|36.65|35.57|34.79|33.48|33.09|33.17|33.0674|32.95|32.8|31.758|32.25|33.2|34.945|35.54|35.16|35.28|35.24|35.31|35.9631|36.6|36.79|36.5|36.2924|36.3|36.44|36|36|36.26|36.9|36.89|35.8|35.23|34.66|33.8|33.92|33.41|33.39|34.72|35.0889|35.76|35.955|35.48|35.4|33.78|32.56|32.92|33.28|33.32|33.31||33.39|33.82|33.87|33.52|33.02|32.595|33.57|33.98|34.2112|34.5|34.2|34.37|34.4|34.22|34.53|34|33.98|33.84|33.3527|33.98|33.9|34.23|34.44|34.4|34.2|34.44|34.07|34.175|34.19|33.95|33.352|33.4|33.11|33.26|31.99|32.33|32.3|32.33|31.91|31.76|31.72|31.76|32.27|32.11|31.62||31.6|31.95|31.77|31.3|31.83|31.92|31.79|32.47|32.9|31.8|31.861|31.92|31.15|30.54|30.395|30.94|31.83|31.97|31.3|30.85|31.02|31.53|31.45|31.94|31.61|31.24|30.8|30.22||29.37|29.27|29.74|30.54|30.05|30.66|31.215|31.92|31.89|30.85|29.9|29.25|27.27|26.75|25.81|26.37|26.92|27.44|28.35|28.09|27.79|27.45|27.5|27.395|27.44|27.1|27.18|25.99|26.28|25.65||25.9|26.01|26.87|27.99|27.42|26.75|26.335
01007|16532|/equities/grand-canyon-educ|R1000VALUE|110.4|110.56|111.99|109.9|108.09|107.45|103.73|101.79|101.5|102.9699|103.14|104.55|106.45|108|106.84|108.09|110.49|110.1|111.27|110.55|110.82|104.99|107.51||106.69|102.74|102.38|100.52|96.615|94.55|91.16|89.17|88.2|86.82|85.84|86.95|86.645|87.73|86.885|89.745|90.15|90.66|90.85||91.13|92.03|91.16|92.28|91.88|92.35|91.235|92.25|92.8|93.82||93.62|94|95.38|95.8||95.33|95.31|94.565|94.48|94.55|93.58|95.21|93.95|92.32|92.99|91.38|89.61|87.9|87.37|86.3|84.75|84.72|84.86|86.69|87.19||87.14|88.22|88.23|85.99|84.83|86.15|86.65|86.39|85.53|85.3|86.085|85.43|88.27|83.45|84.17|82.73|79.32|80.65|79.8399|78.71|81.27|82.8|82.79|82.75|81.96|83|83.51|81.745|82.165|82.52|83.33|83.84|83.75|83.58|83.3|85.6265|86.24|81.85|80.64|80.32|82.27|83.56|84.62|83.36|82.8325|84.86|84.21|83.45|81.91|84.66|87.39|87.76|86.685|88.63|89.18|90.08|90.36||95.175|97.51|99.74|99.14|94.31|93.3|94.2|92.08|91.33|90.7039|90.56|91.31|93.75|95.59|96.61|96.975|98.155|102.44|104.17|101.53|102.3|102.7135|106.14|94.54|91.63|90.3|89.6|94.14|93.155|93.01|94.37|95.17|96|96.06|94.39|92.485|93.55|92.95|86.49|88.34|88.165|88.63|88.81|91.115|92.79||93.68|92.56|91.99|91.22|90.48|90.39|94.88|96.65|95.395|97.24|96.4604|97.83|98.17|96.8359|100.5|101.02|103.34|101.31|101.04|103.49|100.49|100.76|102.12|99.27|97.74|98.305|97.87|98.535||95.69|96.14|96|98.14|99.74|96.9|94.35|94.53|96.65|96.04|94.43|89.03|88.18|87.68|84.83|85.49|87|89.11|87.87|85.81|79.5194|79.45|78.48|77.94|79.89|80.32|76.94|76.61|79.305|76.305||77.32|75.81|76.99|74.445|73.5349|74.48|74.845
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1187.8199|1185.08|1187.22|1188.6899|1188.85|1188.91|1183.95|1173.99|1187|1171.23|1163.88|1177.1|1205.42|1243.5699|1223.9399|1228.21|1211.36|1258|1267.52|1219.6801|1218|1180.5|1171.78||1170.92|1195|1172.52|1146.08|1093.97|1084.66|1093.45|1096.8101|1074.48|1057.55|1025|1042.26|1030.66|1028.05|1050|1046.29|1032|1036.99|1047.6||1022.02|1031.38|1035|1063.4399|1090.26|1062.52|1048.54|1055|1043.12|1025.4399||1009.48|1024.02|1014.88|1009.26||1000.33|1005.39|994.8|982.62|1001.09|1020|1012.24|1008.33|994|993.18|996.51|990.89|982.2|995.56|981.19|971.69|968.46|992.9|980.05|969||1005.69|1012.58|974.7|970|969|973.09|964.3|964.59|933|914.53|924.6|948.66|961.49|945.42|937.21|948.24|953.34|936.28|921.59|934.6|930.44|966.17|961.16|975.07|986.98|963.49|914.47|914.61|918.79|891.33|891.33|916|930.49|878.05|876.72|868.75|850|808.71|805.99|798.34|782.45|795.23|787.87|769|778.78|788.55|799.06|805.12|815.12|819.16|831|843.65|852.8|854.99|860.29|873.83|875.74||888.64|895|905.31|903.72|913.2|906|895.26|879.56|893.9|876|882|892.17|899.99|911.71|909.51|922.4|915.24|941.42|961.96|959.78|924.99|893.38|886.98|894|889.73|885.31|870.45|884.95|853.39|881.48|902.93|900.26|878.24|883.35|881.57|885.94|885.02|870.99|864.67|883.05|882.61|865.65|893.81|900.99|919.06||897.34|894.98|887.97|886.81|886.7|877.07|876.19|890.98|898.61|878.41|876|880.8|884.65|858.18|842.71|859.12|902.03|918.05|928.12|924|929.86|898.8|896.31|916.71|939.54|935.06|934.71|937||924.15|923.03|940.03|913.56|963.98|921.1|934.7|891.5|944|969.3|909.59|925.5|929.49|994.41|991.75|981.44|986.21|976.86|1012.83|953.7|920.88|916.95|898.25|891|919.32|905.5|897|899.51|917.56|939||947.67|951.54|943.89|954.37|984.3|965.61|909.99
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|85.33|85.56|85.255|85.17|85.52|84.92|84.01|80.394|81.8999|77.99|72.34|72.4579|70.4|70.98|69.41|69.96|69.625|66.47|67.41|66.19|65.15|66.34|67.69||66.25|67.17|66.98|66.59|67.46|65.49|64.67|63.35|62.91|61.68|62.39|62.66|64.63|65.47|65.64|65.49|66.84|66.5088|65.21||64.91|65.24|65.37|64.99|63.245|63.73|63.51|62.22|59.11|60.09||59.6|59.63|58.37|58.46||58.5|58.27|57.13|57.24|59.05|59|58.63|58.25|59.12|58.37|58.52|58.91|57.06|59.32|59.08|59.52|57.91|58.22|58.09|59.31||59.99|61.52|59.22|58.01|60.09|62.71|61.345|61.732|59.74|59.52|60|60.73|60.08|56.3|56.88|54.47|54.7|52.61|51.94|52.86|52.87|53.81|54.42|56.07|57.7|58.12|56.93|56.88|55.62|55.1|54.4823|54.53|56.11|56.06|55.7|55.74|54.86|52.34|49.94|48.52|48.49|48.38|48.33|46.64|46.91|48.53|47.95|47.02|49.35|49.08|50.31|50.29|49.26|48.43|50.59|49.74|48.93||49.5|49.69|49.35|49.11|48.95|50.13|49.24|48.68|49.09|48.96|48.47|48.07|48.94|49.16|48.6|47.98|48.3|48.52|48.17|46.85|45.96|46.73|46.38|45.69|45.73|46.62|47.68|47.84|47.5|47.26|47.355|48.42|47.74|46.3|46.08|46.38|47|44.94|42.39|41.8996|40.95|41.53|41.28|40.53|40.92||41.17|40.04|39.26|38.89|37.29|37.47|39.93|40.93|39.27|41.1499|40.91|41.31|42.9132|40.81|40.54|39.85|43.86|43.7|45.85|43.97|39.95|39.74|37.75|36.77|36.76|38.42|38.42|37.23||34.8|35.17|35.59|36|34.07|31.38|31.48|33.39|36.12|36.15|36.41|35.66|34.93|35.78|34.35|35.6|36.89|37.62|34.95|33.5|31.63|30.88|30.06|29.97|31.77|32.62|30.68|31.07|33.55|33.79||35.95|32.93|30.16|26.86|24.82|26.22|27.07
01010|17188|/equities/silgan-holdings|R1000VALUE|42.74|43.12|43.11|43.21|42.11|42.47|42.5|42.8299|41.85|40.473|39.44|39.46|39.42|39|38.49|38.91|39.2|38.68|38.65|38.909|38.76|38.75|38.82||38.79|38.91|38.74|38.79|38.51|37.8|37.05|37.61|38.28|37.55|36.72|37.2199|38.74|36.815|37.75|37.61|37.12|36.81|36.43||36.55|36.79|37.29|37.38|37.43|37.96|38.11|38.57|37.11|37.48||37.15|37.16|36.89|36.99||36.96|36.725|36.75|36.4341|36.96|36.92|36.47|35.91|36.06|35.62|35.68|35.43|35.22|35.16|34.93|34.64|34.54|34.53|34.24|34.24||34.76|34.97|34.89|34.64|35.18|35.485|35.635|35.72|35.53|35.07|35.69|34.99|37.32|36.16|36.1|35.67|35.45|35.12|35.08|35.185|35.26|35.565|35.44|36.6454|35.91|39.48|39.24|39.87|39.97|39.52|39.785|39.97|40.44|39.14|38.65|38.15|37.99|37.63|37.25|37.17|37.14|36.9|36.97|36.71|36.07|35.96|36.02|36.52|37.14|36.79|37.36|37.19|37.44|37.48|37.27|37.85|38.18||38.645|39.69|39.63|38.385|38.25|38.325|38.3|37.86|37.85|37.85|37.635|37.76|38.25|38.295|38.17|38|37.97|37.955|38.49|38.989|38.49|38.24|38.42|38.05|38.4772|38.51|38.4098|38.695|38.36|38.5499|38.21|38.99|38.43|35.75|35.38|34.87|34.22|34.1|33.4|33.205|32.86|33|33.375|33.39|33.17||33.09|32.66|32.55|32.19|31.62|31.46|31.62|31.45|31.49|31.68|31.43|31.87|32.22|31.72|32.32|33.09|33.74|34.15|34.2|34.48|33.92|33.1|33.17|33.61|33.55|33.78|33.46|33.24||32.52|32.95|33.3|33.49|33.98|32.88|32.66|32.47|33.86|33.81|34.29|33.9|33.89|34.06|34.07|34.39|35.01|35.94|35.65|34.91|34.45|34.09|33.65|32.72|33.21|33.95|33.47|32.41|32.32|31.54||32.66|31.3|30.75|30.75|30.54|30.31|29.11
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|99.1|94.77|94.7|95.45|96.23|94.17|94.1|93.85|94.77|91.77|91.54|93|89.88|90.15|89.36|94.18|93.65|92.75|91.56|89.11|88.23|89.29|89.5||87.73|88.09|87.83|86.03|83.36|82.11|81.31|80.32|80.51|79.93|81.34|81.41|81.27|82.07|81.89|84.24|83.84|83.97|84.07||84.01|84.9|83.69|84.99|82.89|82.79|83.47|82.55|77.99|77.51||77.19|77.25|77.53|77.99||78.06|77.63|77.8|77.73|78.99|78.84|79.94|79.4|80.07|79.44|79.67|80.38|79.65|79.92|79.5|78.52|78.15|77.25|77.78|78.86||79.34|78.71|75.36|74.73|74.9|76.98|75.85|75.99|73.94|72.28|74.87|74.86|73.72|60.6|60.27|62.11|63.35|61.78|60.65|60.09|59.16|60.82|62.89|62.77|61.69|58.73|57.51|56.02|55.77|55.17|54.54|55.88|56.35|56.12|56|55.06|55.11|52.88|51.3|50.84|50.73|50.63|51.54|49.9|50.83|51.77|50.65|51.8|52.57|52.11|52.58|53.61|54.08|52.59|53.5|54.28|55.81||57.48|57.27|55.55|55.72|56.22|56.93|57.2|56.93|57.97|57.15|56.11|56.45|57.9|58.3|59.2|59.65|59.56|60.76|61.26|60.65|58.8|57.69|57.5|56.37|57.09|56.81|57.06|58.28|57.94|59.76|60.98|60.51|59.58|60.12|57.48|59.23|60.26|59.57|57.53|58.28|57.25|57|58.55|59.12|61.6||61.94|61.55|62.16|61.45|60.29|61.55|61.37|64.52|63.8|64.37|64.36|66.73|66.89|64.52|64.49|64.15|70.62|72.5|72.74|71.25|66.93|66.78|65.31|65.29|64.85|67.22|67.94|65.33||62.16|62.38|61.25|61.3|61.31|56.96|58.1|57.75|61.61|62.33|63.62|63.04|61.88|65.01|64.11|66.89|69.22|71.06|68.72|67.02|62|62.01|61.58|61.01|60.47|57.95|55.89|57.02|60.76|62.69||62.97|59.44|59.23|57.25|56.35|56.07|53.8
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|36|37.31|39.98|39.03|35.1|35.545|36.9699|38.52|34.89|33.45|34.6106|36.7764|38.375|37.44|34.2|37.3965|40.1|39.45|44.04|40.9199|38.47|39.65|39.765||38.15|37.48|38.4876|40|40.05|40.41|39.87|40.55|41.76|38.09|34.4|34.75|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|24.45|24.5298|24.36|23.76|23.03|22.5|22.58|22.95|22.71|22.5999|23.32|23.49|23.55|22.84|22.58|23.25|23.695|23.76|23.925|23.83|23.9378|23.94|23.905||23.7997|23.63|24.44|24.85|26.03|26.01|25.71|25.202|25.29|24.66|24.1|24.3|24.73|25.01|25|25.03|25.22|25.55|25.145||25.62|25.84|26.05|26.095|26.24|26.03|26.48|24.92|24.48|25.145||25.49|26.26|26.58|26.9||26.95|27.09|27.52|27.64|27.85|27.69|27.04|26.49|26.05|25.75|26.08|26.95|27.205|27.46|27.19|27.19|27.18|27.26|26.99|27.28||27.395|27.27|27.67|27.86|27.63|28.0832|28.6|28.61|27.5299|27.17|26.62|26.39|28.21|27.13|29.5475|28.23|26.97|26.53|26.32|26.13|26|27.18|26.925|26.99|27.23|27.18|27.02|27.68|27.9|27.585|27.73|27.91|28.4|28.64|28.42|26.38|26.5|26.4|25.65|25.96|25.72|25.58|25.28|24.86|24.66|24.46|24.2699|24.55|25.13|25.68|25.64|25.74|25.98|25.75|25.56|25.43|25.34||25.355|25.89|26.14|25.8098|25.625|25.52|25.645|25.82|25.8|25.94|26.0139|26.5899|25.83|25.8|25.82|25.9|26.05|26.08|25.6|26.0899|26.05|26.63|27.3|26.66|25.74|25.59|25.32|25.7|25.6|25.47|25.42|26.09|26.1889|26.46|26.3199|26|26.38|25.8|25.73|27.13|26.35|26.4|26.98|27.4|28.2||27.6|25.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|69.52|69.68|70.45|69.88|66.7|67.16|66.06|64.4|63.75|64.13|66.11|68.515|68.91|68.8|65.86|67.98|69.52|70.02|71.21|72.145|71.75|72.4|75.58||75.1|75.67|75.56|75.7142|76|76.8595|73.78|76.65|75.13|71.555|73.99|74.25|74.74|79.3|80.02|80.92|81.545|81.39|80.08||82.135|84.74|81.785|82.61|81.82|81|84.5|86.63|85.92|88.8||88.96|88.41|88|88.08||87.75|87.61|85.17|83.97|84.83|84.65|83.73|82.11|81.54|80.8821|82|80.84|81.02|77.3|74.19|73.445|72.16|73.3252|71.81|72.32||72.5|71.69|70.5|69.4|68.34|69.205|69.54|69.8|69.545|69.5|70.69|71.2|75.36|72.27|72.51|72.85|75.07|72.3|71.9|71.44|72.46|75.51|76.55|78.17|78.31|76.95|78.67|79.1786|78.38|77.3|77.97|78.79|79.34|78.81|77.09|78.11|78.55|78.6|77.35|77.97|79.58|79.68|79.64|78.11|77.32|77.97|77.03|76.43|75.6|74.34|69.85|67.9228|68.31|68.03|69.95|69.41|70.76||75.86|77.85|77.88|76.56|76.42|75.14|75.28|75.3|77.27|77.14|76.33|76.75|77.84|78.27|80.37|80.23|80.315|80.46|80.96|80.39|81.9999|79.99|79.29|79.38|79.53|78.27|78.435|77.45|77.34|77.69|78.6|80.83|78.82|78.69|77.43|77.03|75.37|75.415|72.36|74.465|75.17|75.91|81.32|80.835|81.71||83.18|81.62|78.9|79.61|79.97|74.18|76.13|79.1417|78.37|79.575|80.12|83.01|83|79.88|79.894|83.62|88.65|89.6506|92.89|92.98|89.83|90.28|90.53|90.69|90.17|90.55|88.57|87.94||86.91|86.79|86.0211|86.03|85.9|83.03|83.54|86.9|91.05|91.77|91.58|89.39|88.655|88.9|86.15|87.535|92.17|96.29|89.98|85.73|82.65|81.56|80.18|77.97|81.29|81.99|76.52|77.11|79.22|75.56||78.13|76.39|77.05|74.47|69.49|70.29|70.16
01015|962325|/equities/avangrid-inc|R1000VALUE|48.245|48.87|48.79|48.9|48.6|47.94|48.43|48.64|47.63|46.25|46.78|46.96|46.39|46.4|46.88|46.5|46.1|45.52|45.22|45.37|46.7|46.47|47.15||47.69|47.8959|47.76|47.83|48.4455|47.86|47.3|47.1|47.86|47.55|47.1373|48.96|48.33|47.22|47.61|46.575|46.95|46.16|46||45.78|45.754|45.95|46.465|47.13|47.08|46.68|46.42|45.28|45.78||45.525|45.62|45.93|45.48||45.0199|45.28|45.26|44.8|46.68|46.37|45.98|45.5|45.5891|45.52|45.77|46.348|46.93|47.09|47.01|47.16|47.39|47.64|46.98|47.1||47.53|47.04|46.6994|47.04|47.8521|48.97|50.49|51|51|51.4212|52.279|51.96|52.56|51.51|51.75|51.6|51.73|50.295|50.21|50.29|50.335|50.805|50.29|50.26|50.295|52.5|54.79|55.1771|55.5056|55.8|55.82|55.74|56.11|55.91|56.2|54.89|54.38|53.665|52.625|51.69|50.7|49.85|49.81|49.39|49.31|49.84|49.79|48.885|50.29|49.72|50.81|50.63|48.97|48.54|49.04|49.56|48.75||48.88|49.3|48.73|48.07|48.55|49.1119|49.2|49.3119|49.97|49.98|49.53|49.39|49.46|49.36|49.75|50.34|50.47|49.8466|49.82|49.76|49.59|48.52|49.26|49.49|49.77|50.25|50.13|50.31|49.98|48.95|50.315|49.57|48.47|48|48.38|48.34|46.52|46.33|45.39|44.98|43.9117|43.07|43.21|42.96|43.82||44.18|43.29|42.6595|42.55|42.15|41.54|41.72|42.1|41.83|42.2|42.33|43.0044|44.19|43.03|43.5|44.28|45.34|46.35|46.9|46.36|45.948|47.08|46.11|45.22|44.61|44.07|43.15|42.74||41.14|40.84|40.69|41.15|41.45|40.38|40.89|40.52|42.35|42.3|42.6|42.365|42.66|43.45|41.67|43.11|44.96|46.215|46.83|45.98|45.3927|45.6|45.86|44.174|45.535|46.5|45.77|46.07|46.34|45.7223||46.01|43.335|43.337|42.47|42.74|43.29|42.1911
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|25.1387|24.65|26|27.55|28.45|31.53|30.54|30|29.15|26.55|28.1|30.97|31.55|33.35|33.95|38.5|35.6599|34.9|37.98|37.13|37.43|37.88|39||38.1|39.1899|41.99|42.35|43|41.42|41.69|40.75|39.55|38.67|39.5799|40.48|41.39|44.24|39.7603|40|40.36|40.978|42.45||43.3099|44.9999|46.3|44.7707|44.8999|43.49|40.98|40.96|37.85|38.0999||41.63|43.34|42.165|49.09||49.48|48.8|46.58|39.98|37.49|36|36.45|34.96|39.98|40|42.6|44.41|38.98|37.59|34|32.9|31.79|35.48|39.1167|37.75||36.67|42.3|35.88|28.7|25.43|20.66|20.99|18.64|17.48|17.1|17.15|17.37|18|16.86|15.4|15.2|15.3999|14.18|13.6001|14.02|13.79|14.55|15.6|16.38|16.51|16.87|17.5992|16.49|16.15|15.2|14.85|15.0399|15.6|15.14|15.38|14.39|14.63|15.4935|15.39|16.1|16.24|15.795|16.45|13.94|13.16|13.15|13.9|14.23|14.25|14.35|13.7099|10.46|10.4|10.4|10.4|10.4|10.45||10.36|10.3|10.25|10.2|10.205|10.2399|10.27|10.25|10.25|10.25|10.21|10.315|10.35|10.35|10.36|10.37|10.35|10.28|10.24|10.35|10.36|10.36|10.36|10.38|10.33|10.2591|10.29|10.25|10.33|10.31|10.15|10.13|10.2|10.26|10.19|10.1|10.05|10.1|10.1|10.1|10.1099|10.12|||10.09||10.005|10.0599|10.047|10.05|9.995|9.96|10.0199|10.03|10|9.95|||9.92||9.84|9.86|9.86|||9.83|9.86||9.84|9.85|9.85|9.85||9.811|||9.85||9.85|9.87|9.85||9.85|||9.8499|9.8|9.85|9.85|9.84|9.84|||9.78|9.77|9.785|9.85|9.81|9.75|9.82|||9.81||9.75||9.73|9.73||9.76|9.74|9.65|
01017|949627|/equities/virtu-financial-inc|R1000VALUE|30.39|30.3|30.44|30.37|29.66|28.49|28.2727|28.46|27.76|27.17|27.025|27.29|27.85|27.87|28.328|28.45|27.95|27.13|27.93|28.46|28.65|29.08|29.17||28.37|29.26|29.23|28.35|28.4233|28.08|27.96|28.88|29.24|29.76|27.98|29.42|27.81|26.3757|26.6|24.98|24.9|25.04|24.92||24.69|24.805|25.23|24.765|25.59|25.99|26.26|26|25.6|25.5||25.25|24.95|25.15|25.28||25.26|25.65|25.32|25.29|25.0658|24.45|23.98|23.92|23.74|23.39|23.6|23.7474|23.86|23.75|23.725|23.57|23.81|23.35|22.93|23||22.8887|22.995|23.035|22.7|22.875|23.3|23.22|23.5|23.97|23.8|23.75|23.47|24.29|23.74|22.73|22.95|22.54|21.7073|21.455|22.03|22.54|22.51|22|22.205|22.3|22.585|23.08|23.54|23.665|23.515|23.35|22.99|22.505|22.65|23.15|23.8|23.89|23.76|23.55|23.39|23.43|23.57|23.7|23.045|22.62|25.64|26.86|27|27.3374|26.99|27.37|27.5799|28.1|28.1438|28.4|27.96|28.59||27.61|26.33|26.9|27.17|25.95|25.78|26.64|26.32|25.83|25.53|25.11|24.83|24.51|24.748|24.64|24.35|24.04|24.01|22.875|23.25|25.15|25.12|25.03|24.96|25.34|24.84|24.864|25.2269|25.52|25.46|25.73|26.25|26.49|26.82|26.58|25.97|26.26|26.255|25.16|24.93|24.625|25.71|25.49|24.445|24.3||24.41|23.72|23.84|23.645|23.9|23.825|23.59|24.04|23.85|23.73|23.59|23.51|23.15|24.24|23.9799|23.575|23.17|23.23|22.56|22.56|22.6|23.44|24.14|24.41|23.9|23.3391|22.55|22.2||21.92|21.51|22.24|23.22|23.13|23.37|23.72|23.66|24.89|24.63|26.09|26.27|25.73|25.1|24.53|24.15|24.3|24.4|25.84|25.87|24.42|24.13|24.43|24.18|24.29|24.48|24.39|24.59|24.83|24.47||24.105|24|24.29|23.83|22.925|21.52|21.96
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|28.1876|27.6123|27.3743|27.4735|27.7512|27.3049|26.7494|26.442|26.7693|26.8982|27.0172|26.6304|25.6188|25.6287|25.103|25.7576|26.323|26.1742|26.1841|26.5114|26.5808|26.8089|26.1543||25.7824|25.6832|25.7973|25.7378|26.0353|26.2833|26.7594|24.5377|23.5756|22.6235|23.0103|23.2781|23.2483|23.5359|23.5062|23.2186|23.9922|24.2996|24.7955||23.5062|23.2681|22.7921|21.83|21.2448|21.6118|22.0879|22.4945|21.6812|22.1375||21.8796|21.8994|21.3242|21.5424||21.4234|21.7011|21.2052|21.3043|21.3242|21.6614|22.5838|22.7425|22.435|22.6731|23.0103|22.9111|22.9607|22.9309|23.6351|23.4963|23.4368|22.9508|23.1095|23.0599||23.2582|23.5359|23.0103|22.8516|22.8565|23.6748|23.3376|23.5161|22.5937|22.1771|22.3755|22.6334|23.6847|21.2547|21.5424|21.5721|21.6614|21.0266|20.6497|21.1159|21.2448|20.9026|20.9274|21.4829|21.1407|20.8977|21.1556|21.0861|20.7192|19.9654|20.2828|20.3919|20.1637|19.9753|19.648|19.7472|20.2728|19.7472|19.2612|18.4479|18.1206|17.5652|17.4263|16.5436|16.6626|17.3866|17.5057|17.5552|18.5471|18.3834|18.4082|17.3569|17.7635|17.3966|17.6743|17.4362|17.6842||18.1008|17.9966|17.466|17.1883|17.6445|17.7437|17.6941|17.1784|17.833|17.6544|17.1188|17.0792|17.4065|17.7635|17.833|17.9421|18.0016|18.3785|19.8364|19.6579|18.8843|19.3306|19.2215|18.7554|19.0876|18.3487|16.9651|18.0395|18.319|17.7536|18.2694|18.5867|18.7256|18.1999|17.8082|18.406|18.4776|18.1702|17.8826|18.2991|17.4362|18.1999|18.4281|18.6661|19.0033||18.4479|18.6958|18.7851|18.795|18.4677|18.7851|18.3983|19.3207|18.9339|19.5091|19.1521|19.4298|20.1389|19.0628|19.281|18.5372|20.3819|20.8382|21.9341|21.6713|19.4496|18.8397|18.2991|17.8429|16.8808|18.1652|17.9123|16.9106||15.7501|16.0178|16.2956|15.7898|15.7204|14.7583|14.679|13.9153|15.3137|15.5022|15.9088|15.7898|15.9485|15.8096|15.0162|15.0459|16.861|17.0097|15.3336|13.5483|12.9879|12.9334|12.8044|12.6854|13.6673|13.9252|13.4194|13.821|15.6708|16.494||16.7866|15.165|14.7286|13.6177|12.6457|13.3499|12.9433
01019|16739|/equities/nektar-therapeutics|R1000VALUE|23.5|23.12|22.82|22.94|22.91|22.73|22.73|22.5273|22.42|22.49|23.53|24.29|24.47|24.4|23.75|23.06|22.94|22.74|24.48|25.78|25.9483|26.73|22.76||23.169|23.32|23.8|22.62|21.01|20.73|20.66|20.32|21.69|22.81|22.115|19.07|19.1|18.74|17.76|16.71|17|17.48|17.2899||18.1|18.73|19.14|19.62|19.67|19.28|18.66|18.07|18|17.7||17.93|18.59|18.81|18.81||18.54|18.902|19.44|18.8|19.4047|19.15|18.65|18.47|18.23|16.8475|16.94|17.46|17.5|17.72|17.535|17.39|17.55|16.64|16.96|16.83||16.75|16.99|16.85|17.34|17.37|17.64|17.66|17.48|17.5|17.6499|17.34|17.25|18.79|18.99|17.58|17.26|16.552|16.25|16.205|16.315|16.49|16.96|17.58|17.57|17.48|17.21|17.37|17.34|17.87|17.98|18.07|17.4|17.87|18.31|18.23|17.97|17.63|17.3|16.69|16.75|17|17.2648|17.56|18.16|18.85|20.1|20.13|19.79|20.55|20.48|20.645|20.41|19.86|19.23|19.545|19.09|18.82||19.41|19.57|19.41|19.47|19.46|19.29|19.54|19.46|19.6899|19.445|19.33|19.38|19.63|19.8311|20|19.97|20.49|20.81|21.36|22|22.98|21.83|22.07|22.03|22.45|23.33|23.6113|23.2|23.76|23.68|23.68|24.37|24.63|24.865|24.78|24.52|24.53|24.98|23.63|24.59|24.53|25.06|24.88|24.63|24.44||24.34|24.11|23.33|22.92|22.56|22.8|23.09|23.96|23.46|22.98|22.19|21.87|21.32|20.93|20.95|21.66|22.4|22.73|22.9|23.49|23.35|22.74|22.09|21.9|22.3|23.35|23|23.74||23.065|23.07|23.06|22.8|22.79|22.09|21.58|21.93|23.1202|22.975|22.63|20.37|19.85|19.87|19.08|19.075|20.2099|20.3399|20.3|20.3|19.825|20.1|19.88|19.9511|20.6794|19.52|18.9|19.15|19.6|18.98||19.21|18.76|18.85|18.39|17.67|18.05|18.1
01020|20918|/equities/copa-holdings-sa|R1000VALUE|92.17|91.64|91.09|93.77|92.1|93.02|92.44|92.99|92.6|90.16|93.56|94.91|94.27|94.84|91.72|93|93.43|90.49|89.13|85.13|82.55|82.61|81.1||77.97|77.97|79.07|80.49|81.78|84.39|85.6|82.25|79.64|78.69|79.22|80.97|78.23|78.77|77.83|79.03|81.38|82.1|81.5||81.7|82.92|78.59|78.59|77.36|79.1|80.17|79.77|76.79|78.19||79|77.63|76.25|76.05||76.27|77.24|75.65|76.64|78.94|80.06|83.16|83.34|84.02|84.37|85.33|84.59|85|85.53|84.56|86.78|84.27|81.87|83.21|86.09||83.88|84.27|81.54|79.73|76.87|76.75|75.28|76.88|72.28|69.27|69.64|69.67|69.23|52.31|52.14|48.84|49.78|50.25|51|51.01|51.27|54.27|56.58|56.79|56.19|52.2|52.75|52.55|52.15|51.99|52.49|52.29|53.23|53.02|53.6|54.35|53.11|50.89|51.42|51.78|52.66|53.81|55.38|56.11|55.3|56.86|57|58.47|60.9|62.1|61.88|59.5|58.89|56.51|56.46|55|56.03||54.4|55.67|53.11|53.89|55.74|56.17|55.18|52.79|52.78|52.2|49.35|49.03|49.59|49.17|50.95|50.53|50.69|51.54|51.91|48.85|47.24|48.37|43.55|42.95|41.51|42.43|43.03|46.32|46.34|45.82|46.46|47.73|48.23|48.37|47.96|48.88|49.66|50.74|48.04|49.88|50.05|49.47|50.1|51.49|52.72||52.93|52.74|51.64|52.69|49.61|50.1|49.05|50.27|48.16|51|51.17|54.06|58.55|54.91|55.77|53.15|57.1|61.73|61.65|59.89|56.35|54.04|48.9|47.95|45.34|46.61|48.73|46.35||41.77|42.24|41.94|43.12|42.37|39.26|39.38|40.37|43.29|43.8|45.45|42.66|42.58|45.68|44.78|43.45|45.13|47.5|44.98|45.9|51.88|52|51.09|50.36|49.65|50.01|46.12|46.82|46.94|46.06||46.99|42.54|43.46|38.62|38.4|38.55|43.53
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|36.36|36.48|37.46|37.55|36.88|36.71|36.29|36.25|36.03|36.21|35.96|35.87|36.5983|36.84|37.69|39.16|39.11|41.12|41.6899|42.25|42.54|42.45|43.61||43.43|43.18|42.83|42.04|41.16|40.95|41.07|40.91|42.51|43.2|43.64|46.58|46.31|42.64|41.98|40.01|39.1|38.15|38.53||38.33|38.02|38|38.9|38.555|40|40.39|41.46|40.85|40.465||40.61|41.04|40.9|40.68||40.5|40.66|39.51|39.69|40.25|39.54|39.9|39.34|38.61|38.1885|37.9|38.88|38.68|38|37.75|37.85|37.86|38.5632|38.85|37.92||37.53|38.44|38.97|38.74|37.8099|37.93|38.17|38.49|39.71|40.57|41.18|42.74|45.78|45.859|48.87|47.49|44.93|44.49|45.0306|44.72|44.73|44.58|43.3699|42.48|41.99|42.32|41.6397|41.63|42.29|41.915|42.695|42.99|43.59|43.64|42.25|41.9|41.65|41.3|40.39|40.4|40.13|39.46|39.3|38.75|38.56|39.55|39.51|38.21|40.1999|40.27|40.65|40.14|39.13|39.13|39.47|40.99|40.72||39.93|41.98|43.17|42.25|41.28|42.005|41.975|41.26|41.6753|41.8875|42.005|42.27|42.21|42.78|43.09|43.6|43.08|43.68|44.6|45.66|45.4|45.18|45.17|44.58|44.24|45.6673|44.39|43.44|44.12|43.13|42.59|44.04|42.05|40.55|39.57|39.52|39.47|39.84|40.42|41.9|43.11|43.4|43.78|44.13|44.69||42.585|42.12|41.73|41.52|40.16|38.9|39.32|39.29|35.49|35.82|35.34|35.65|34.71|33.15|33.93|34.32|34.17|33.39|34.77|36.13|36.67|36.77|36.35|37.036|37.01|36.58|37.35|38.17||37.96|37.99|38.8|38.95|38.89|38.39|37.68|37.8|39.7|37.66|37.31|36.96|36.62|34.77|33.22|33.7|34.77|35.12|36.61|35.77|35.5|34.25|37.16|35.45|36|35.89|35.39|34.125|34.67|34.67||36.23|37.46|38.5|37.55|35.34|34.6449|34.9
01022|21003|/equities/newmarket-corp|R1000VALUE|400.56|401.52|405.86|402.34|390.12|401.31|401.08|399.57|398.78|388.9|388.82|387.34|387.27|389.23|385.96|392|396.41|395.85|398.73|394.22|395.75|396.36|400.07||400.75|403.19|399.01|397.62|391.98|396.38|418.9|408.96|410.59|408.89|399.86|405.84|406.64|419.74|417.38|416.68|425.66|426.68|428.54||428.52|429.49|427|428.94|426.12|429.3|432.55|430.25|415.41|404.49||402.45|401.84|399.64|408.68||399.85|398.71|399.13|399|406.87|406.69|401.8|401.75|398.64|395.93|396.05|396.03|388.72|386.05|385.79|378|378.36|378.83|371.83|378.29||380.81|381.94|372.51|368.61|366.75|374|380.66|386.96|378.96|379.01|386.2|389.14|386.23|369.6|366.24|364.5|364.89|366.19|360.85|355.21|341.09|353.92|358.96|364.2|361.94|359.57|362.16|369.16|368.97|363.76|363.84|359.13|358.71|354.04|357.53|356.71|357.97|353.44|348.16|346.04|346.05|347.69|353.54|347.53|349.37|351.09|358.44|352.02|368.4|366.86|368.33|368.31|370.1|368.06|367.24|369.44|374.41||377.63|376.81|376.85|373.2|372.91|373.65|376.33|377.22|386.05|386.12|376.61|376.46|375.95|382.25|385|378.8|381.64|384.3|379.48|368.68|364.99|368.67|372.26|371.49|375.8|375.01|396.02|418.25|420.68|426.84|428.59|431.69|428.39|420.01|419.67|427|423.14|414.61|406|400.15|394.27|395.72|403.26|404.68|407.86||410.07|404.26|401.51|398.8|390|391.15|398.8|414.55|414.54|417.23|416.76|417.62|413.77|404.47|406.57|430.69|439.12|434.82|433.17|448.47|440.75|432.61|430.49|439|439.59|458.51|454.51|445.69||436.03|429.4|433.49|426.52|434.5|424.44|417.69|427.41|432.61|433.31|431.25|427.12|425.28|424.44|414.98|410.52|420.69|435.16|435.56|429.1|417.25|419.98|403.45|397.01|399.12|404.7|400.73|408.89|416.51|408.2||408.26|398.98|396.48|396.51|397.98|397.91|388.77
01023|940842|/equities/sage-therapeutic|R1000VALUE|80.37|79.73|81.98|79.33|79.69|80.73|79.935|80.2|80.35|77.17|75.13|84.65|87.51|88.51|85.15|86.74|87.85|82.77|85.24|84.79|81.63|85.33|88.26||86.97|84.31|84.45|84.29|83.98|81.14|80.86|80.54|83.83|82.86|84.37|82.48|83.155|91.75|90.47|90.73|93.61|91.65|93||98.385|98.02|97.82|95.1955|92.19|92.49|92.135|88.77|86.11|87.96||89.16|89.71|88.52|90.5799||89.5|89.18|88|84.81|81.93|76.78|75.685|72|73.32|70.99|71.25|71.8499|72.4|73.42|72.86|70.12|72.82|73.98|76.17|86.74||83.27|80.815|79.41|76.75|75.535|75.7|75.75|78.29|81.02|80|80.48|80.7|80.04|82.23|81|83.26|74.9|73.89|74.17|75|73.27|72.25|71.69|72.1|70.83|70.96|71.7699|72.25|69.75|66.91|64.71|64|64.91|67.57|68.06|66.34|66.29|60.39|60.01|61.85|61.32|61.34|61.87|60.94|60.52|62.19|62.49|61.42|62.63|61.2199|59.9|59.23|57.43|58.13|57.98|53.2|52.74||52.6|54.55|54.53|52.7|53.49|49.76|47.81|50.56|50.91|51.75|52.89|52.28|52.8399|53.63|53.42|50.97|50.8|53.03|54.32|54.13|51.81|50.95|51.12|49.94|47.47|46.52|46.94|46.59|48.45|48.4|47.62|48.83|47.48|46.59|45.09|44.33|44.32|45.8|43.66|43.8|44.71|44.86|44.7|42.58|44.22||44.8|44.1586|42|42.75|42.855|42.43|43.16|44.3261|42.55|41.4699|41.52|38.73|38.955|37.39|36.24|36.36|36.975|37.87|38.21|37|37.17|36.46|35.62|36.09|37.7443|38.09|39.815|41.175||38.99|38.51|38.03|38.16|39.46|37|35.94|38.6|39.81|40.13|41.22|42.25|41.51|41.21|39.71|38.97|40.62|41.32|42.47|40.85|38.52|37.94|35.81|34.5|36.15|31.5|29.21|29.05|29.4397|29.69||31.065|30.89|30.53|29.47|27.7|27.16|28.41
01024|1172260|/equities/paysafe|R1000VALUE|198.6|198.96|207|203.76|183|183.96|183|183|189.72|180.6|183.11|192.72|196.56|193.08|190.68|197.4|201.6|196.08|215.52|212.76|209.76|213|208.2||208.08|198.6|206.64|210.24|216.6|222.84|225.72|219.6|206.88|201.84|191.28|192.24|193.68|213.36|234.79|230.16|234|211.08|215.76||194.28|194.4|197.64|185.4|194.4|181.2|184.68|183.48|179.16|180.12||190.52|195.48|202.68|204||190.2|178.92|185.52|181.8|171.72|168.48|168.96|177.37|184.68|177.84|161.4|162|165.24|151.92|129|125.88|126|128.72|129|126.66||127.08|127.8|129|127.32|126.6|125.4|127.32|129|131.64|127.68|123.24|125.4|126|133.56|118.56|117.48|116.88|116.64|116.28|116.4|116.28|116.52|118.08|117.36|117.36|118.2|117.96|117.6|118.32|117.66|118.37|118.8|119.28|119.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|25.6|25.81|26.0816|26.08|26.99|27.25|28.37|29.7965|28.92|27.78|29.3999|30.25|30.98|30|29.48|31.335|32.045|31.68|31.96|32.325|31.05|30.98|35.2||35.5599|34.5|33.4162|33.46|33.29|33.3|31.1682|29.54|29.095|29.88|28.65|29.9|30.37|31.16|31.3|30.84|32.95|29.9|28.65||29.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.29|30.63|30.69|30.39|30.11|29.71|29.29|29.065|28.67|28.07|27.58|28.02|28.2|28|27.86|29|29|29.46|29.42|30|29.99|29.29|29.57||29.74|29.39|30.305|30.99|30.81|30.23|29.84|29.9|30.32|30.54|30.78|31.47|32.19|30.83|30.71|29.77|29.17|29.1|29.35||29.075|29.757|29.5|29.94|30.44|30.67|30.85|30.98|31.18|31.45||30.38|30.37|30.5|30.69||30.57|30.51|30.75|30.26|30.99|31.05|30.87|30.67|30.7345|30.4281|30.93|31.03|31.14|30.7|30.73|30.6|30.42|30.72|31.01|31||31.18|31.77|31.36|30.8309|30.04|31.44|30.36|30.25|29.75|30.98|30.47|29.56|30.89|30.41|30|29.99|30.19|29.97|28.77|29.12|29.68|30.55|30.4594|30.47|30.34|30.805|31.27|31.55|32.055|31.72|31.53|32.035|31.82|31.95|31.105|30.97|31.47|31.36|31.2|31.225|31.77|31.72|32.09|32.11|31.89|32.06|31.99|31.305|31.9|31.89|32.635|32.6|32.74|32.85|32.76|33.65|32.12||32.36|33.2475|33.61|33.575|33.55|33.34|33.1|32.8878|33.48|34.4|33.99|33.7|33.79|33.76|33.72|33.58|33.98|33.39|33.3|33.12|32.64|31.93|34.072|35.415|34.83|35.695|34.43|34.53|33.79|33.515|33.33|33.51|33.23|34.01|33.88|34.16|34.49|34.96|34.42|34.7377|34.85|35.1|35.61|35.68|35.414||35.73|34.89|35.06|34.77|34.74|34.49|34.75|34.98|34.84|35.47|34.63|33.83|33.73|33.45|32.34|32.06|32.72|32.99|33.695|36|34.83|33.97|33.75|33.91|34.01|34.34|34.48|34.48||34.06|34.38|34.99|35.9|35.92|35.32|34|34.83|34.52|34.47|34.25|34.48|34.55|35.18|34.41|35.5|34.18|33.29|32.93|32.28|32.6484|31.33|31.4|30.47|31.48|30.92|33.22|31.99|30.4999|29.97||30.618|30.345|31|30.99|30.3|30.24|28.7
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|17.8|17.1|16.8|16.8|16.62|16.63|16.25|16.04|16.49|16.25|16.04|16.38|15.91|15.81|16.25|16.42|17.54|18.22|17.79|17.09|16.76|16.77|16.61||16.41|16.53|16.47|16.125|16.1|15.69|15.2|14.915|14.7599|14.55|14.6799|15.3799|15.88|16.55|15.28|14.96|15|15.1|14.84||14.57|14.57|13.99|13.985|13.88|13.99|13.89|13.8099|13.02|12.865||12.87|13.0115|13.03|13.2579||13.1721|13.23|13.09|13.13|13.64|13.39|13.59|13.525|13.465|13.45|13.54|13.92|13.38|13.26|13.25|13.11|13.4399|13.36|13.46|13.7199||13.48|13.5|13.18|12.985|13.24|13.42|13.09|13.25|12.93|12.75|13.05|12.95|13.41|12.44|12.37|12.1403|12.53|11.9|11.39|11.43|11.34|11.67|11.74|12.24|12|12.11|12.19|12.19|12.41|12.2076|12.38|12.87|12.19|12.29|12.36|12.09|11.88|11.95|11.34|11.3|11.52|11.2|11.25|10.88|11.03|11.2|11.15|11.69|12.15|12.23|12.2|12.64|11.46|11.42|11.44|11.45|11.54||11.74|11.97|11.98|11.73|11.79|11.91|11.99|11.98|11.92|11.96|11.66|11.59|11.75|11.79|12.26|12.26|12.47|12.47|12.575|12.5699|11.75|12.1506|12.36|11.31|10.88|10.81|11.09|11.17|11.2|11.2|11.31|11.4|11.16|11.13|10.7|10.95|10.75|10.79|10.37|10.06|10.02|9.93|10.15|10.19|10.13||10.27|10.37|10.395|10.21|9.98|10.01|10.25|10.53|10.61|11.05|10.86|11.02|11.08|10.75|10.67|10.61|11.41|11.7|11.9|11.6|10.88|10.91|10.53|10.41|10.25|10.62|10.67|10.25||9.81|9.9809|9.95|9.7|9.68|8.96|9.08|9.03|9.2|9.14|8.965|8.51|8.5|8.41|8.27|8.49|9.27|9.26|8.425|7.98|7.66|7.43|7.485|7.29|7.73|7.9|6.95|7.56|8.07|7.99||8.0872|7.88|7.6074|7.08|6.56|7.15|7.17
01028|21032|/equities/lennar-corp-b|R1000VALUE|81.67|82.56|74.52|73.03|72.66|74.99|75.0248|71.97|71.42|69.13|66.78|67.38|67.8641|68.11|67.01|68.5|69.31|69.05|72.015|72.27|71.89|72.347|75.47||76.09|76.5|76.23|76.7|76.65|73.31|70.55|69.23|69.16|68.18|67.91|68.73|70.03|71.25|70.38|68.18|68.93|67.78|63.37||62.11|61.93|63.99|61.77|61.385|61.41|61.28|59.49|59.7637|61.79||62.41|63.365|63.216|64.75||64.43|64.42|64.5493|64.35|66|65.27|59.86|60.93|60.55|59.12|58.64|58.47|60.35|61.12|60.2|60.42|58.6|61.56|61.9|62.71||62.26|63.89|63.11|61.68|62.195|62.22|62.07|62.22|61.805|62.58|61.74|61.49|63.04|63.46|64.83|65.44|60.56|59.74|58.04|59.455|59.7|60.92|62.52|63.62|65.15|67.96|68.54|68.81|70.83|68.88|67.8|68.38|68.74|69.02|68.18|66.18|67.58|69.31|67.89|66.78|66.45|64.15|63.71|61.81|63|64|63.985|62.34|63.79|63.15|63.53|63.17|63.2652|61.91|61.3|60.56|59.76||60.42|61.77|62.21|61.73|60.3878|60.74|61.77|62.487|62.77|63.5001|63|61.37|60.58|61.58|60.52|57.88|58.7|57.34|58.045|58.65|55.55|55.89|55.49|55.27|55.1|54|54.58|54.35|55.43|54.64|52.48|55.22|53.36|51.61|51.65|53.63|52.53|51.42|49.77|49.72|49.5|49.45|49.75|47.77|46.6||46.03|46.05|46.15|45.5|44.18|44.5|45.4|47.01|46.1|47.58|47.7|49.21|49.55|48.03|46.5598|45.99|48.41|47.405|49.22|48.62|47.78|47.73|44.93|46.07|46|49.23|48.78|47.47||45.18|44.78|45.19|45.2035|43.25|38.52|36.895|38.03|39.7|40.51|40.96|39.66|39.3|39.66|37.92|37.83|40.02|40.43|37.7|34.7|32.98|32.49|31.66|30.69|31.77|33.1|31.27|31.89|33.18|33.2||36.1|32.78|32.09|29.78|25.28|26.585|27.96
01029|32367|/equities/adt-corp|R1000VALUE|8.24|8.25|8.41|8.39|8.45|8.68|8|7.84|7.71|7.32|7.13|7.38|7.68|7.85|8.7|10.24|10.31|9.96|9.99|9.79|9.73|9.47|9.36||9.37|9.46|9.73|9.55|9.44|9.64|9.46|9.29|9.07|9.12|9.64|10.26|10.65|10.22|9.11|9.06|9.25|9.24|8.9||8.99|9.13|9.02|8.98|8.83|9.39|8.42|8.45|8.06|8.02||7.92|7.94|8.05|8.2||8.19|8.26|8.27|8.31|8.47|8.49|8.66|8.62|8.52|8.69|9.23|8.79|8.51|8.61|8.47|8.1|8.13|7.96|8.15|8.21||8.15|8.25|8.13|8.1|8.11|7.86|7.78|7.63|7.56|7.54|7.59|7.42|7.63|7.46|7.35|7.13|6.86|6.79|6.76|7.02|7.22|7.72|7.64|7.5|7.56|7.64|7.75|8|8.17|8.14|8.31|8.37|8.4|8.5|8.57|8.61|8.47|8.45|8.26|8.22|8.53|8.49|8.49|8.41|8.59|8.74|8.8|8.9|9.19|9.46|9.63|10.94|11.09|11.35|11.06|10.88|10.57||10.55|10.82|11.12|11.26|11.03|11.04|11.11|11.26|11.49|11.49|11.53|11.8|11.69|11.63|11.88|12.09|12.23|12.39|11.9|12.57|12.51|12.23|13.13|13.82|17.21|9.16|8.68|8.52|8.01|8.03|8.13|8.21|8.14|8.25|8.25|8.41|8.49|8.38|7.89|7.83|7.72|7.7|7.76|7.81|7.91||8.02|8.16|8.03|7.82|7.87|7.88|8.12|8.21|8.16|8.51|8.49|8.64|8.59|8.3|8.37|8.16|8.62|8.68|8.73|8.62|8.18|8.2|8.24|8.01|7.12|7.03|7.21|7.07||6.52|6.45|6.44|6.48|6.32|6.02|5.87|5.92|6.08|6.08|5.84|5.78|5.76|5.7|5.54|5.58|5.79|5.99|5.69|5.64|5.38|5.38|5.15|5.19|5.42|5.68|5.45|5.77|5.72|5.39||5.4|4.87|4.58|4.39|4.22|4.16|4.29
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|42.87|42.72|42.62|41.96|42.39|41.81|41.44|41.35|41.08|39.7106|40.53|40.03|40.0292|40.39|39.87|40.78|41.36|42.36|41.2195|40.69|40.73|40.91|41.32||41.1|41.205|41.12|41.095|40.68|40.16|39.34|39.2|39.25|38.28|36.68|36.93|38.05|38.57|37.93|36.9|37.84|37.77|36.4||35.86|37.02|36.37|37.37|37.64|38.47|37.75|37.4|37.16|38.22||39.35|39.605|39.35|39.34||38.05|38.2|37.61|37.53|38.39|38.41|38.52|39.02|39.735|39.7|39.57|40.38|40.29|40|40.27|40.3|39.945|38.98|38.33|38.84||38.69|39.18|38.38|37.52|37.85|38.85|38.71|38.78|38.24|37.915|38.25|38.61|39.945|36.39|36.28|35.9|34.47|34.05|33.59|33.565|33.41|33.36|34.26|34.81|34.35|33.595|33.445|33.98|33.76|33.49|34.42|34.905|34.8|35|35.12|35.31|35.11|34.74|34.8|34.71|34.42|33.09|33.37|32.89|32.66|32.72|32.85|32.45|34.3009|34.58|34.85|34.79|35.5323|34.24|35.11|35.12|35.61||36.03|36.2|36.03|36.54|37.27|37.76|37.88|37.96|37.71|36.97|35.84|35.82|35.89|35.48|35.61|36.01|35.81|36.51|36.63|34.58|34.845|35.3|34.75|34.93|34.33|33.39|33.65|33.13|33.14|33.2|33.02|33.37|33.5|34.22|33.54|34.05|34.845|33.65|32.33|32.67|31.81|31.35|31.11|31.08|30.44||30.83|30.89|29.98|29.78|28.9|29.2|29.75|30.51|31.2|32.73|33.19|34.49|34.94|34.3|34.22|34.45|35.26|36.16|37.28|36.25|35.8|36.1|35.23|35.2|34.71|35.5|35.26|32.94||31.02|31.23|32.21|32.14|31.62|28.76|28.315|28.005|29.31|29.2|29.94|30.8|30.33|30.52|29.84|29.955|30.38|30.57|29.6|28.37|26.69|27.84|24.43|24.22|24.35|23.98|22.55|23.11|24.03|23.3657||23.94|22.59|22.8|22.77|23.45|23.88|24.77
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.73|25.145|25.17|25.265|25.35|24.885|25.33|26.19|26.12|25.04|25.19|24.73|24.18|23.97|23.53|23.69|23.565|23.41|23.53|23.47|23.17|22.69|22.81||22.65|22.81|23.0892|22.9878|22.4|22.31|22.26|21.99|22.14|22.04|21.39|21.79|22.22|23.28|23.69|23.49|23.72|23.84|23.88||22.73|23.055|22.69|22.73|22.44|22.68|22.28|22.08|21.18|20.94||20.73|20.75|20.94|20.93||20.84|20.9|20.97|21.07|21.03|20.68|20.64|20.64|21.025|21.23|21.31|21.27|21.35|21.48|21.3|21.18|21.2856|21.37|21.38|21.37||21.62|21.74|22|21.98|22.08|22.44|22.27|22.13|21.94|21.75|22.66|22.42|23.28|21.71|21.9947|21.4687|21.3079|20.7249|20.905|21.3263|21.2713|22.1778|22.1595|22.1557|21.9398|22.0954|21.9947|22.393|23.1714|23.469|23.4436|23.3499|23.2309|23.0294|23.6887|23.7162|22.9562|23.3499|23.3499|22.9012|23.1118|23.4873|23.3865|23.2309|23.5697|23.4668|23.3499|23.3179|24.0825|24.0458|24.3755|24.3389|24.5403|24.7967|25.5567|25.7582|25.1447||25.0897|25.0806|25.3369|25.2637|25.2912|25.1859|25.1263|25.1355|24.9981|25.1447|25.0348|24.4396|26.695|26.49|26.56|26.27|26.31|26.89|25.87|25.83|25.11|24.8|25.595|25.55|25.77|25.63|24.89|25.2|25.27|25.19|25.29|25.71|26.04|26.17|26.19|26.46|25.85|25.62|25.3|25.25|25.5|25.48|25.54|25.35|24.74||24.43|24.91|24.74|24.26|23.87|23.57|23.97|24.23|23.87|24.5|24.22|24|23.48|22.87|22.73|23.12|24|23.35|23.78|23.61|23.21|24.23|24.31|24.33|24.24|23.81|23.03|22.93||22.48|22.07|22.24|22.39|22.43|21.24|21.2|21.5|22.55|22.43|21.73|21.705|21.985|21.575|22.13|22.56|22.27|22.88|22.46|22.245|21.25|21.24|20.78|20.79|21.52|21.61|21.1|20.57|20.46|20.23||20.48|20.03|20.03|19.58|18.84|18.73|19.13
01032|20700|/equities/mercury-general-corp|R1000VALUE|61.99|61.25|61.15|63.2|65|65.89|65.98|65.16|64.41|62.79|61.58|61.43|60.37|60.2|59.39|60.9|61.17|60.77|59.54|57.72|56.92|56.88|56.35||56.82|56.54|57.66|55.67|54.41|54.45|53.92|53.38|53.41|53.74|54.55|55|54.7|53.78|53.24|53.76|54.5|54.39|53.89||53.09|52.93|53.27|53.3|52.71|53.17|54.09|53.95|51.98|52.38||52.41|52.33|51.74|52.43||51.81|51.99|51.97|51.66|52.13|52|52.48|51.36|55.71|47.18|46.62|46.16|45.52|45.62|45.78|45.36|45.3|45.32|46.01|46.23||46.51|46.77|45.68|45.37|45.2|45.8|46.35|46.67|45.02|44.1|43.98|43.99|44.55|41.87|41.59|41.88|41.99|41.68|41.01|40.98|40.41|41.23|41.24|41.95|41.68|41.08|41.01|41.5|41.42|41.25|41.65|41.7|41.72|41.02|41.56|41.62|41.92|42.18|41.68|41.63|41.85|41.9|42.22|41.33|41.8|42.65|43.44|43.48|43.86|43.65|43.49|43.63|43.85|44.29|45.04|45.39|44.73||45.6|46.24|45.73|45|44.95|45.64|45.86|45.46|45.6|45.23|45.06|45.33|45.63|45.4|45.53|45.87|45.55|46.27|47.1|46.28|45.62|45.05|44.33|43.38|43.94|43|42.01|42.39|41.82|41.73|42.17|42|41.39|41.66|41.32|41.13|41.74|41.18|40.27|40.39|40.14|40.35|41.21|40.72|41.31||40.94|40.8|40.89|40.48|40.47|40.97|40.53|41.41|41.33|42.5|42.35|42.16|43.33|41.94|41|40.69|43.45|45.13|45.8|45.34|42.89|42.88|41.86|40.92|40.46|41.81|41.84|41.29||39.69|39.51|39.2|40.1|39.99|38.58|37.26|36.71|37.58|36.46|35.9|35.75|36.99|39.9|41.85|40.28|41.5|42.49|42.32|41.68|40.72|41.17|40.95|40.83|41.2|41.89|40.49|41.01|42.67|41.87||42.97|41.82|41.28|39.95|39.02|40.08|39.58
01033|20805|/equities/cna-financial-corp|R1000VALUE|47.69|46.53|46.01|46.37|46.72|45.97|46.16|45.9|45.95|44.62|43.78|44.38|43.41|43.81|43.47|44.97|44.73|44.46|44.21|44.08|43.98|43.98|43.54||43.35|43.09|42.54|42.45|42.28|40.37|40.24|38.87|38.98|38.28|38.44|39.09|38.4|39.5|39.31|39.73|40.83|40.65|40.41||39.95|39.5|39.48|39.33|38.99|39.57|39.61|39.77|37.89|38.38||38.34|38.27|38.33|38.46||38.03|38.44|37.99|37.82|38.11|38.11|38.23|37.82|37.34|37.03|36.66|36.32|35.61|35.99|36.02|35.78|35.16|34.83|34.48|35.15||35.16|35.39|35.05|34.82|34.69|35.39|35.28|35.32|34.34|34.05|34.81|34.71|34.84|32.2|32.19|32.17|32.66|31.41|29.36|28.91|28.52|29.18|29.92|30.32|30.31|30.15|29.37|29.63|29.69|29.59|30.09|30.78|31.04|31.13|30.91|30.39|30.75|30.54|29.99|29.76|29.83|29.79|30.38|29.56|29.94|30.2|30.6|30.6|31.96|31.86|31.67|30.99|31.05|30.9|31.38|31.62|31.34||32.25|33|32.07|31.84|32.45|32.74|32.98|32.23|32.64|32.06|31.63|31.82|32.4|32.73|33.27|33.49|33.67|34.7|35.44|34.43|33.63|32.63|32.45|32.66|33.2|32.97|33.22|33.88|33.14|33.29|33.85|33.82|33.46|33.56|33.01|33.22|32.64|32.21|31.62|31.23|30.76|30.01|30.49|30.82|31.46||31.92|31.72|31.77|31.47|31.5|31.85|31.7|32.76|32.13|33.02|32.64|32.6|33.05|31.94|32.98|32.18|33.64|34.28|34.71|34.09|31.72|31.99|30.45|29.79|30.47|31.32|31.88|30.77||29.27|28.97|27.81|27.31|27.38|25.65|26.24|27.27|28.57|28.91|29.11|28.74|28.76|30.56|30.38|30.34|31.78|32.9|32.24|30.55|30.04|30.49|31.27|31.23|31.93|32.28|31.19|32.1|33.07|33.22||33.65|32.27|31.6|29.71|27.74|29.47|29.57
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|30.2|30.5|30.98|30.9|30.4|31.04|29.83|29.95|28.41|28.939|30.48|35.1|37.03|36.63|34|36.9|38.24|36.79|40.57|40.79|38.89|39.5|39.85||36.4|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|17.95|17.05|17.5|17.44|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|21.3237|21.08|21.015|21.44|21.48|21.38|21.31|21.43|21.64|21.18|20.99|21.2812|20.41|20.01|20.405|21|21.09|20.5|20.28|19.67|19.01|18.7399|18.94||18.75|18.06|18|17.99|17.8|17.935|17.8|17.83|18.01|17.89|18.4293|18.7|18.76|19.19|19.35|19.06|19|19.05|19.345||19.49|19.58|19.14|19.18|18.79|19.025|19.3166|19.04|17.89|17.84||17.66|17.67|17.64|17.85||17.84|17.83|17.5|17.735|18.05|17.8|17.72|17.865|18.05|17.88|17.66|17.73|17.5|17.69|17.79|17.7|17.76|17.62|17.45|18.19||18.11|17.94|17.47|16.95|16.76|16.64|16.43|16.6|16.035|15.95|16.67|16.69|16.8|15.54|15.565|15.61|16.05|15.92|16.12|16.02|16|16.4|16.435|16.66|16.42|16.07|16.06|16|15.94|15.93|15.5|15.82|16.35|16.44|16.35|16.05|15.81|15.77|15.635|14.9|14.86|14.98|14.97|14.506|14.54|14.65|14.55|14.65|14.68|14.76|14.85|14.99|14.89|14.63|14.82|15.26|15.49||16|15.9864|15.7|15.57|15.6|15.62|15.43|15.64|15.56|15.28|15.04|15.11|15.49|15.5|15.54|15.45|15.55|15.69|15.56|15.45|14.895|14.44|14.32|14.0884|14.41|14.83|14.37|14.05|14.005|13.95|14.23|14.1399|14.19|14.26|13.79|13.93|14.135|14.1|13.86|13.98|13.71|13.85|13.86|13.725|14.37||14.64|14.4418|14.42|14.345|14.395|14.485|14.7|15.13|14.92|15.1471|14.91|15.24|15.49|15.04|15.06|15.34|16.2|16.4|16.6001|16.735|15.99|15.76|15.66|15.49|15.425|16.19|16.04|15.28||14.79|14.84|14.84|14.84|14.99|14.3|13.83|14.73|15.2236|15.16|15.34|14.59|14.425|14.94|14.82|14.34|13.86|14.08|14.24|14.01|13.57|13.85|13.8199|13.99|14.21|14.15|13.64|13.49|13.86|13.67||13.77|13.33|13.94|13.49|13.85|14.23|15.09
01038|24426|/equities/seaboard-corp|R1000VALUE|3759|3751|3867.7|3770.1001|3767|3930|3945|3867.7|3681|3451.5|3343.8|3289.6001|3299|3347.8|3325|3286|3265.6001|3181.3999|3159.8|3216.8|3250|3192|3201||3219.8999|3250|3238|3248|3250|3242.8|3230|3243|3256|3197|3177|3197|3195|3197|3180.8999|3168.5|3197|3200|3322||3322|3300|3294|3280|3261.1001|3215.3|3197|3224.8999|3178|3125||3130|3150|3148|3148||3132|3155.7|3130|3155.7|3176.8|3200|3272|3297.1001|3338|3326|3345|3350|3300|3299|3259.2|3275|3245|3298.8999|3325|3307||3358|3323.2|3365|3375.3999|3333.3|3364.8|3290|3345.6001|3388|3399|3412.5|3399|3515.6001|3435|3591.8|3531.8|3527.2|3478|3445|3414.8|3445|3401|3460|3471|3459.7|3355|3388|3400|3399.1001|3348.8|3272.8|3248|3240|3195.5|3060|3032.8|3000|2986.2|2990|2933.8999|2850|2909|2886|2875|2910.8999|2900|2974|2974.8999|2950|2870.6001|2960|2931|2965.8|2962.3|2926.5|2975|2883||2895.7|2722|2725|2728.8999|2790|2800|2800|2790|2850|2861.3999|2833.8|2889.8999|2882.3|2845.7|2890|2920|2945|2980|2953|2904.3999|2870.7|2808.8999|2768.8|2735|2735.6001|2753.8999|2797.8999|2823.3|2829.6001|2950|2940|2950|2943.8999|2967|2988|2998|2998|2917.8|2924.5|2900|2860|2920.3|2945|2949.8999|2959.8999|2922|2950|2992.5|3033|3000.8|2987.8999|3017.5|3095|3165|3150|3136.1001|3170|3210|3149.2|3148.3999|3140|3137.8999|3225|3280|3298.1001|3100|3030|3025.1001|3025|2999|3019.2|3070|3050|3090||3025|3150|3132.7|3200.5|3200|3096|3037.7|3100|3125|3246|3254.8999|3055|2998|2980|3000|3060|3250|3299.7|3201.7|3025|2990|3055|3100|3050|3055|3100|3098.8|3176.5|3299|3404||3348.1001|3059.5|3074|2794|2800|2825|2850
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|26.51|26.91|26.65|26.18|25.93|25.45|25.48|25|24.365|24.11|24.34|24.48|24.58|24.34|23.46|23.97|24.4|24.51|24.87|24.97|24.18|24.44|24.5799||24.44|25.22|25.5|25.35|25.778|25.995|25.78|25.26|25.22|24.25|25.38|24.85|24.89|25.69|26.52|26.9|27.07|27.37|26.71||26.56|27|26.85|26.56|26.53|26.65|25.11|25.16|25.73|27.02||27|27.54|27.9|27.86||27.8053|30.35|30.42|28.36|28.65|28.6|27.25|27.5|27.6|26.3299|25.629|26.4887|27.23|27.68|28.4|28.66|28.76|28.61|28.31|28.42||27.8299|28.97|28.65|29.63|30.47|30.51|31.32|32.78|33.46|31.75|31.55|31.58|32|31.99|31.3|30|29.02|28.73|29.5|29.78|29.26|29.64|29.56|29.1|28.5|32.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|16.8675|17.0042|17.0335|16.9847|16.4964|16.721|16.5452|16.4426|15.9885|15.8713|15.8224|15.9396|16.3303|16.4573|15.9689|16.4085|15.5148|15.3439|15.6662|15.8224|16.1057|16.3303|16.848||16.8773|17.141|16.8822|16.7601|17.0238|16.6624|16.6526|16.1643|16.5061|16.4671|16.9749|17.1898|17.7172|16.4964|15.9494|15.6271|15.6711|15.7052|16.1057||15.881|15.0313|14.5991|14.8706|14.875|15.4415|14.5234|14.3183|14.3086|14.6504||14.6651|14.8311|14.9434|15.5294||15.6857|15.7834|17.0921|16.5452|17.3852|17.854|18.2579|18.6939|20.5106|23.177|23.0402|23.7727|23.1574|23.1086|22.796|22.4933|22.2589|22.5421|22.8937|22.5615||21.9756|22.0049|21.8877|21.5752|21.331|21.3701|21.7998|22.0831|21.8779|22.171|22.0831|21.7705|22.2979|22.2003|22.3468|22.0342|20.9696|20.5106|20.1394|20.8036|21.8682|21.6728|21.5654|21.3115|21.3603|21.2919|21.2822|21.6142|21.3994|21.2138|21.751|21.7998|21.331|21.1552|20.7254|20.5301|20.2762|20.0613|20.1101|20.2176|20.2371|20.0808|19.7878|19.1627|18.899|19.5925|19.3092|18.9674|19.0748|19.0065|19.3483|19.4069|19.2799|19.3581|19.9929|19.5241|19.3385||20.0222|21.1943|21.5117|21.2138|20.8427|20.8036|20.7645|20.6766|20.2664|20.032|19.5485|19.6902|19.6902|21.1297|21.1297|20.7079|20.9504|21.0769|21.5409|22.785|22.8799|20.2862|20.0226|20.1175|19.8117|19.5797|19.6219|19.817|19.5375|19.6324|19.7273|20.1385|19.9804|19.7379|19.6483|18.9366|18.7573|19.1474|18.7468|19.3794|19.4005|19.6746|19.3372|19.2318|19.0525||19.3056|19.3425|19.0736|19.4637|19.5426|19.4637|20.012|20.3494|20.128|20.497|20.5181|20.4759|20.8766|19.8539|20.1913|19.643|20.3389|20.4127|20.7923|20.8239|20.5181|20.7184|20.6236|20.2651|19.5059|20.4021|19.9909|19.7221||19.158|18.8522|18.9682|18.7573|18.3777|17.6397|17.2812|17.9085|18.6519|18.6941|18.8364|18.9155|18.4199|18.4515|18.2934|18.926|18.2618|18.188|17.6608|17.1441|16.8594|16.9122|16.9016|16.9543|17.9349|18.1247|17.724|17.5553|18.1985|18.0614||18.3672|17.9771|18.5148|17.123|16.87|17.0809|17.0387
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|97.99|95.2|99|101.6025|95.2|87.25|83.39|84.19|84.82|74.69|72.28|72.43|69.1|67.78|64.815|67.77|66.08|66.85|67.1|63.6|62.945|61.25|59.52||58.84|57.76|57.18|55.45|55.28|54.85|52.11|52.38|52.11|52.55|53.1|56.01|58.68|52.06|51.35|46.2|46|44.5|45.37||46.47|47.06|43.8|43.1281|41.87|40.84|41|41.24|37.59|38.36||38.08|38.12|37.7112|37.846||37.11|37.36|36.74|35.9416|36.88|37.13|37.29|36.33|36.67|36.72|37.455|37.85|38.355|37.9|37.98|38.01|37.6199|38.26|36.69|36.42||36.17|36.095|36.72|35.4|34.85|34.53|34.05|33.6425|31.82|31.4|31.7145|31.74|32.47|32.68|32.42|31.22|31.68|30.8|29.86|29.5|29.6585|30.15|30.9|31.04|31.28|30.31|29.685|30.277|30.06|29.93|29.76|30.32|30.81|32.0256|31.56|31.04|31.6047|30.83|30.46|30.34|31.485|31.91|32.26|31.8273|31.625|32.4|32.47|32.28|33.18|33.28|33.91|33.49|32.76|32.56|32.19|31.51|31.5755||31.4056|31.8299|31.18|30.74|31.26|31.45|31.68|30.8|30.9261|30.75|30.17|30.29|30.6|31.52|30.38|30.86|29.63|29.545|29.99|28.64|28.59|29.37|29|28.8|27.93|27.9|27.62|27.095|26.57|26.56|27.28|27.18|27|27.32|27.37|27.79|27.9679|27.58|26.5|26.3|25.3421|25.16|25.15|25.59|26.4599||26.79|26.46|25.81|25.81|25.375|25.62|26.28|26.65|26.35|27.77|27.26|27.56|29.74|28.41|28.2|26.35|29.13|30.99|31.84|30.6965|28.39|27.37|26.17|25.99|25.19|26.24|27|25.62||23.7899|23.99|24.16|23.62|22.93|20.49|20.26|21.08|21.67|21.38|21.14|20.07|18.005|19.11|19.45|19.53|21.45|22.25|20.8513|20.21|18.76|18.352|17.74|17.7|18.2982|18.14|17.5|18.065|19.5456|19.74||20.52|19.4|20.31|17.91|17.14|17.27|17.52
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.11|10.11|10.15|10.16|10.24|10.17|10.175|10.215|10.21|10.44|10.21|10.31|10.51|10.74|10.76|10.73|10.94|10.71|11.01|10.98|10.9522|10.98|11||11.12|11.4|11.425|11.2|11.27|11.65|10.96|11.08|11|10.77|10.55|10.78|10.6|11.14|11.15|11|11.03|10.97|10.9735||11.01|11.15|10.95|10.87|10.78|10.75|10.65|10.54|10.55|10.55||10.55|10.53|10.535|10.6216||10.55|10.45|10.35|10.38|10.3|10.33|10.35|10.41|10.4|10.55|10.2|10.25|10.2|10.2|10.0416|10|10.05|10.0831|10.23|10.16||9.9995|9.96|9.9703|9.9|9.85|9.84|9.829|9.903|9.79|9.85||9.87|9.88||9.88|9.8|9.85|9.85|9.8||9.78|9.85|9.82||9.9|9.91|9.8598|9.9|9.9008|9.99|9.97|9.975|9.99|9.945|10.2|9.95|10.2|9.91|10|10.3|21.74|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|81.779|81.805|84.79|86.4|83.59|82.82|80.9054|78.13|78.5257|76.37|77.75|79.74|81.98|81.58|78.08|78.65|81.13|82.0285|83.98|84.09|80.659|80.94|83.2||81.84|79.908|81.61|81.07|78.47|77.16|76.8|77.12|76.09|72.98|72.07|70.81|70.43|74.69|74.75|75.43|77.5696|78.34|77.11||76.205|78.68|78.6786|77.9|76.3799|68.58|70.41|67.84|64.86|63.35||63.2|62.75|63.06|63.945||65.01|65.62|65.98|65.77|65.77|66.33|66.4161|66.055|64.89|63.335|63.85|66.55|65.41|64|64.38|63.89|62.15|62.41|60.3|60.71||60.43|63.74|62.925|61.73|58.63|59.2|58.35|58.42|57.39|56.89|55.42|55.84|61|58.905|58.935|56.77|56|55.09|53.97|54.21|54.65|55.4|52.7142|52.78|52.89|53|54.48|53.31|51.61|51.47|50.06|49.2211|48.8177|47.74|48|50.98|48.34|47.62|46.24|48.09|43.16|42.65|43.48|42.8|43.38|45.13|44.44|42.07|42.87|43.53|45.21|44.56|44.38|43.15|41.11|40.12|40.21||39.76|41.325|41.32|40.28|40.89|41.52|41.92|40.78|40.66|39.54|38.99|39.24|40.54|41.26|41.05|39.66|39.51|38.92|38.65|39.355|39.06|38.52|38.66|37.28|37.7449|38.62|39.74|37.67|36.05|36.65|36.46|36.78|36.35|36.33|34.98|35.99|37.1|37.62|34.44|35.99|35.75|35.1882|35.06|34.95|36.83||37|37.38|36.99|35.635|34.35|34.5|34.14|34.37|32.91|34.53|33.31|33.23|33.5|31.73|32.18|30.51|33.79|35.3033|36.66|36.09|33.95|32.4|30.38|30.06|29.4|31.41|30.92|31.24||27.31|27.42|27.44|26.295|26.57|24.28|22.85|22.01|24.4599|25|25.1|23.73|23.07|23.69|22.54|23.4197|25.61|26.4|24.97|23.92|22.1|22.12|23.79|23.22|23.5|23.3286|21.72|21.93|22.48|21.06||22.75|20.915|20.6102|18.87|15.79|15.99|16.25
01046|17404|/equities/tetra-tech|R2000GROWTH|137.22|134.815|136.25|135.12|135.21|135.825|134.51|131.42|132.56|129.77|131.38|134.32|140.84|144.02|141.39|141.665|139.52|142.18|144.69|144.02|137.47|136.0963|136.948||135.04|136.37|138.19|137.9246|136.87|138.34|132.21|129.46|128.17|124.78|128.205|143.35|132.55|139.54|142.789|142.685|139.52|136.71|134.71||134.27|134.41|134.74|134.86|132.02|133.35|133.67|132.38|117.71|117.59||116.75|117.5|117.69|117.53||115.89|116.79|116.75|117.34|118.65|117.62|117.08|116.96|118.05|117.55|117.135|120.33|121.31|122.27|122.62|121.515|121.04|122.36|122.03|122.85||124.67|124.375|124.51|123.69|122.26|127.19|126.24|124.89|121.56|125.15|116.09|116.7|127.19|112.23|113.45|109.47|110.93|106.8|102.45|102.38|102.7|104.425|105.66|106.94|108.565|107.03|107.19|108.77|110.34|110.05|112.18|109.64|108.91|103.63|103.19|102.25|103.93|102.53|99.76|97.46|96.42|96.08|94.71|91.99|90.46|88.45|88.42|89.0301|93.955|93.69|95.64|93.83|92.82|91.1|90.98|91.29|91.56||95.58|96.18|96.57|94.54|93.405|93.6|93.89|93.5|94.45|93.9225|93.69|94.49|95.64|95|94.195|94.73|95.5|95.97|94.92|93.58|92.97|92.19|91.94|90.81|91.54|89.26|92.72|88.79|86.82|86.39|85.55|85.88|84.25|84.01|82.32|82.38|82.18|82.11|78.41|78.98|77.1|77.3|79.55|80.38|82.02||80.7|79.9|79.49|78.43|76.44|74.78|77.39|78.29|77.62|79.64|76.43|77.66|79.5|76.75|77.54|78.42|81.66|82.85|85.02|84.82|80.83|82.24|79.96|79.6|79.29|82.42|81.46|79.46||75.99|76.285|77.85|76.59|75.02|70.12|68.33|67.155|71.91|72.25|72.44|72.32|72|73.9|71.77|74.59|80.12|83.32|80.4|78.6|76.76|78.2|76.41|79.15|81.98|80.49|77.55|78.48|80.6|79.26||80.55|78.605|80.71|77.78|73.47|72.25|69.43
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|46.77|47.68|47.88|45.82|45.15|44.49|44.65|43.45|42.71|43.27|47.56|50.17|51.495|51.29|48.92|49.49|49.46|46.65|48.39|48.68|47.12|48.3674|49.72||48.51|46.94|45.29|44.2799|44.58|43.24|43.08|44.64|44.08|42.76|41.19|40.62|39.51|42.25|44.22|44.36|43.87|44.16|44.41||44.31|44.15|43.565|44.9|44.615|46.89|46.22|46.33|46.24|46.8||46.367|45.85|45.15|45.17||43.83|44.4072|44.41|44.13|44.87|44.23|43.66|44.15|43.52|42.5|42.88|44.465|44.4|43.93|42.55|42.56|42.645|42.9|41.88|41.9799||41.3975|41.69|41.18|40.94|40.85|41.72|41.87|41.68|40.29|40.46|40|40.74|41.46|39.9|39.12|38.58|36.8|35.93|34.94|35.15|35.6|35.29|34.94|34.97|35.11|34.84|34.57|34.37|34.09|34.02|34.04|34.4499|33.98|35.16|31.7219|31.14|30.33|29.695|29.27|29.89|29.27|29.2|28.895|28.12|27.93|27.865|28.18|27.81|29.02|28.69|29.61|29.47|28.73|27.79|28.18|27.75|27.5||28.81|30.25|31.1|29.96|29.44|29.5|30.06|29.93|29.63|29.71|29.12|29.37|29.98|30.0531|30.19|30.19|30.38|30.01|30.03|30.11|31.25|31.59|31.9283|31.82|31.45|31.38|31.13|31.33|31.62|31.79|30.02|30.25|30.48|31.33|31.03|30.58|29.49|30.57|30.66|31.28|30.9799|30.87|30.49|30.32|30.13||29.34|28.35|28.41|27.87|28.38|27.89|27.8582|28.63|28.01|28.34|28.19|28.13|27.75|26.61|26.46|27.07|28.47|28.58|28.8893|28.8|27.41|26.76|25.64|25.3|24.94|25.31|25.395|25.5667||24.69|24.79|24.75|24.72|24.07|22.47|23.29|24.545|24.87|23.98|23.5678|23.41|21.798|22.15|21.57|22.033|22.71|23|20.17|20.16|19.94|20.39|19.94|19.6|20.57|21|20.18|19.8438|20.3915|19.26||19.78|19.45|19.19|18.62|17.39|17.22|17.72
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|32.99|33.85|33.59|33.4899|32.88|36.19|34.35|33.3|32.3|31.41|32.96|35.29|37.61|37.06|35.08|36.2549|37.2|36.86|40.98|43.72|40.78|41.27|43.64||42.13|40.1805|40.08|41.34|40.2|39.55|38.87|38.34|37.08|36.81|36.26|36.1991|38|39.4|39.2099|40.0075|40.12|40.08|40.11||39.7|38.16|38.76|35.07|32.8|31.61|29.71|28.25|29.66|30.23||30|29.2805|29|30.36||30.38|30.73|31.38|31.37|31|30.77|29.22|28.88|28.85|28.78|32.51|30.15|29.95|30.27|27.95|28.58|27.96|28.09|29|28.2||25.85|23.4|22.3968|22.34|22.99|23.7|23.6|23.63|22.44|21.86|22.1|23.0444|24.17|24.55|23.5|22.75|22.69|22.34|23.03|23.89|23.7178|24.2|24.54|24.32|24.23|24.68|24.36|24.2954|24.5|24.1|24.08|25.03|25.8897|26.49|27.16|26.57|26.69|25.84|26|27.44|29.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|65.01|68.9|69.92|70.28|65.63|66.32|62.49|58.63|54.24|55.34|58.9|62.06|66.575|67.94|63|68.38|65.75|64.8|71.82|73.37|68.49|68.83|70.4185||70.02|72.8|76.0934|76.25|74.54|69.6|68.36|73.27|71.49|65.69|66.41|65.37|64.4556|73.4|75.7|75.69|82.52|85.74|85.3656||91.9999|85.7981|80.7099|75.89|78.81|86.13|77.83|69.89|61.16|57.6||56.7|58.44|60.5|70||68.09|67.4|68.45|68.84|56.44|54.9047|54.35|54.86|56.99|55.59|56.36|52.5018|49.22|49.68|44|43.73|41.81|40.283|40.29|39.44||36.64|35.445|34.7|32.82|34.08|35.54|34.93|35|33.49|30.3|30.23|29.8|31.08|29.17|30.43|28.1|25.6|24.57|24.96|25.34|24.9|25.8|25.82|25.28|24.89|24.195|26.33|26.97|27.07|24.7|26.73|25|26.77|26.7|24.69|25.93|21.6849|20.93|20|20.29|22.09|22.4|21.78|21.48|21.39|23|22.61|23|23.9|22.8|23.7468|22.87|21.44|19.9|19.72|19.055|18.4||18.84|20.98|21.65|22|22.76|21.46|20.77|21.31|21.03|21.53|20.91|21.26|21.99|21.35|20.98|20.588|20.8|20.85|20.4799|20.6|20.75|21.99|20.29|19.7|19.68|19|19.03|19.2439|20.0524|20.28|19.36|20.525|20.95|22.58|22.8199|21.98|22.2|23.12|22.31|24.49|25.36|25.56|25.29|24.51|23.28||22.68|22.38|21.09|21.28|21.48|22.09|23.58|24.24|23.11|21.87|21.58|21.52|21.63|20.54|19.98|20.2899|21.27|20.83|20.93|21.99|23.32|22.96|21.21|21.5|17.7299|18.59|19.84|21.59||21|20.97|20.59|20.4332|19.18|17.8|16.6296|16.69|16.99|16.3|14.25|13.87|14.19|14.42|13.89|13.32|14.38|14.59|15.45|15.58|14.73|14.73|14.21|14.2|14.98|13.91|13.41|13.08|13.5619|13.05||13.2|12.49|13.09|12.72|12.15|11.92|12.53
01050|17187|/equities/silicon-laborator|R2000GROWTH|149.19|151.97|153.35|149.55|148.65|148.75|148.4|146.13|146.75|146.04|151.54|160.29|162.9|162.35|158.935|162.25|162.575|161.93|163.04|163.43|150.31|154.34|157.63||154.66|151.27|148|146.63|145.8|143.28|141.58|138.78|140|137.94|135.61|137.99|137.1944|143.9|144.33|142.93|143.44|144.56|141.515||137.15|136.84|134.93|137.03|137.01|139.41|135.86|135.18|128.82|131.19||128.22|127.625|126.91|128.785||126.425|126.73|126.19|124.9|128.88|126.78|126.995|125.94|122.88|121.85|122.99|123.32|122.88|124.49|123.645|120.3|119.83|119.67|117.36|115.62||115.02|115.7|113.34|113.21|112.27|113.99|112.84|114.62|115.95|115.94|116.08|116.42|121.27|114.705|111.43|106.47|104.81|104.83|103.68|105.99|98.67|103.22|104.94|105.91|106.29|105.275|105.7|106.6|106.07|105.14|105.92|106.18|107.79|106.72|101.9|99.34|101.27|98.59|98.09|100.24|99.1|99.01|99.05|97.1|95.95|96.05|95.64|94.86|99.71|99.19|100.755|99.04|97.58|97.395|99.62|98.7351|97.14||100.8717|105.51|107|105|103.86|103.49|102.71|102.37|102.3|100.19|98.84|101.04|102.81|102.845|102.93|101.415|102.65|103.615|103.98|103.01|103.13|102.3|102.42|103.05|103.1|103.69|103.26|105.98|104.39|105.45|103.91|104.83|105.36|107|105.81|105.19|103.96|105.53|102.83|105.85|103.27|102.8|101.36|102.25|101.68||100.92|100.07|100.48|96.77|94.91|95.26|98.311|101.61|98.31|99.98|99.535|100.88|100.66|95.51|99.4052|98.42|102.87|102.53|103.3|97.76|94.65|97.79|94.445|93.5|93.88|95.47|95.41|98.54||94.48|100.99|101.23|99.26|98.47|91.79|93.065|95.4388|99.57|99.79|100.37|98.8|98.81|98.105|91.76|94.4|102.49|104.49|97.67|95.72|91.7|90.64|89.71|87.4|90.56|92.9|89.94|88.2|90.88|89.31||92.7|89.74|91.185|87.78|81.81|81.04|83.21
01051|17108|/equities/saia|R2000GROWTH|229.87|226.9|229.35|228.55|219.2|222.99|221.805|221.68|215.85|213.63|223.29|227.27|217.16|210.435|207.19|211.99|210.62|206.552|213.33|214.24|208.15|210|214.57||207.21|206.55|206.36|204.5318|199.885|189.2675|187.44|190.1241|190.68|184.39|179.62|183.51|180.25|195.26|196.2|198.615|203.575|200.8942|200.48||195.24|194.33|194.715|194.99|194.2|197.4|194.85|187.63|183.3|184.22||183.77|184.645|183.37|186.83||186.89|187.01|187.83|184.18|186.49|194|186.82|185.75|187.7|186.02|182.79|190.74|188.88|186.03|185.24|178.87|177.04|178.7|177.26|173.79||174.7964|175.5434|173.95|174.71|170.25|171.305|169.59|170.9|168.86|167.94|171.62|175.15|176.07|167.51|167.03|162.69|159.62|153.25|151.14|149.77|143.55|147.9|147.02|149|148.2|145|144.3|145.31|148.65|149.93|146.31|148.41|151.36|144.64|143.24|142.46|138.64|135.46|132.475|128.8|129.17|129.84|127.845|125.145|124.75|123.41|121.87|123.04|131.7|132.18|134.8|134.05|133.6739|134.8|135.98|137.36|135.89||135.5|142.24|140|141.09|135.54|135.93|136|135.1|134.17|135.55|135.1|132.2|133.32|131.935|131.16|131.37|132.74|136.11|130.76|130.08|124.78|125.255|125.82|123.31|122|122.24|124.36|129.09|129.1|129.52|126.87|129.66|132.13|131.7671|130.63|132.62|130.095|128.42|124.84|128.47|124.77|123.57|122.38|120.73|119.125||113.16|113.13|111.89|109.15|108.69|108.05|109.21|111.035|108.72|112.79|111.29|116.195|114.65|109.57|109.16|109.3832|114.59|114.63|118.21|119.29|113.19|113.245|112.61|112.45|109.96|113.06|113.92|110.86||103.8|105.23|107.785|103.65|101.84|97.04|95.11|95.56|100.53|100.33|99.46|96.52|96.28|95.61|91|94.04|97.85|102.71|90.92|87.22|81.72|78.89|74.15|71.21|76.57|79.19|77.63|77.24|79.54|82.3||83.86|81.15|77.23|73.21|65.72|66.665|72.36
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|144.63|145.67|146.34|145.26|142.37|140.54|139.58|139.09|138.4|136.42|136.46|136.45|138.42|139.825|140.25|142.61|141.96|142.75|141.095|142.62|143.39|145.32|147.14||146.55|148.89|149.65|146.7959|146.48|146.32|144.82|143.57|144.7|142.2|138.68|139.66|143.16|144.87|143.32|140.32|139.16|138.83|134.57||135.41|136.08|137.08|135.77|136.16|136.23|134.32|135.22|134.83|138.94||138.6|137.89|139.44|138.75||137.9|140.485|139.89|135.585|139.52|139.19|138.3|136.31|135.685|133.037|133.57|134.635|134.6|135.27|135.29|134.56|138.15|139.19|140.397|140.99||139.2398|142.54|142.73|140.81|141.55|146.16|147.2|149.44|146.37|145.41|145.45|140.87|153.26|144.4199|142.43|142.02|141.43|137.5|135.83|136.58|135.6699|136.04|136.58|139.09|139.59|137.94|138.805|139.28|140.28|141.4|143.16|146.805|148.27|145.56|144.07|141.48|142.73|139.86|137.26|133.93|131.87|132.17|132.8|128.92|129.02|132.765|133.42|130.65|136.09|135.58|136.34|134.72|132.22|129.42|130.56|132.4|131.3||135.73|137.15|137.42|134.62|134.74|137.64|136.95|136.17|134.76|133.99|134.75|134.52|134.28|134.55|134.74|135.64|135.87|135.57|137.93|137.63|137.19|136.32|135.45|134.63|133.22|133.03|134.26|133.97|127.61|124.2|122.84|123.54|121.24|121.72|120.11|120.55|119.08|122.89|119.3|120.38|118.7|118.19|119.02|119.92|124.73||125.14|122.4|119.32|117.84|117.15|117.19|118.24|121.3|119.98|121.64|121.97|124.17|127.17|122.98|122|119.55|124.1|124.89|125.03|123.98|119.1|121.17|117.25|117.087|119.51|119.7|118.1|115.36||109.41|107.89|106.89|104.93|105.07|98.47|99.4|102.01|109.13|111.08|109.92|107.54|107.29|105.78|101.9|105.53|108.88|113.88|112.52|109.87|105.04|106.32|105.18|103.64|106.19|109.56|107.08|111.19|115.24|113.24||114.96|107.26|107.36|102.6|96.05|97.09|99.44
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|82.67|84.77|85.96|87.39|89.2799|87.08|83.3|73.87|76.2|81.15|91.9499|95.84|102.5599|95.46|85.76|81.67|82.19|82.37|84.25|88.19|81.67|86.19|87.87||90.9|90.85|94.9|97.6999|91.29|88.2|84.15|64.8|64.12|60.19|62.3|62.76|61.85|65.25|70.3963|67.98|65|65.12|58.45||59.8|60.86|59.66|55|52.97|54.69|52.62|50.74|53.4637|57.93||58.1|57.7426|55.51|59.72||59.22|60.35|61.24|58.5|58.7815|53.8044|50.2|48.64|47.94|44.18|42.8399|45.1|44.28|44.47|43.59|43.32|42.5|45.92|45.6799|40.906||39.46|40.7|41.95|41.11|37.86|40.42|37.1801|37.5|38.33|38.2|36.42|37.6|42.6302|43.5712|42.2368|37.37|34.78|31.07|31.72|32.0599|30.9233|32.59|34.07|33.95|34.97|37.9499|37.81|39.839|41.1|40|42.36|40.21|38.655|37.2617|37.314|36.75|36.9299|35.97|36.1998|35.35|34.17|33.77|32.17|31.4|32.4761|34.72|33.38|33.78|33.99|32.93|32.37|28.91|25.55|25.55|27.2|25.4|24.48||24.7|26.15|27.19|27.92|25.45|24.55|24.01|26.045|25.56|28.51|29.56|28.59|28.3|26.8499|26.07|25.55|26.2924|25.08|23.51|23.85|24.42|22.38|16.3|15.73|15.22|14.27|13.42|12.575|12.5889|12.58|12.3883|12.92|12.98|13.42|13.43|12.86|12.87|13.08|12.66|13.68|13.235|13.21|12.99|13.09|13.95||13.31|12.92|12.7|11.97|12.06|11.91|11.26|11.41|11.1799|10.73|10.45|10.41|10.6394|9.96|9.455|8.97|10.15|10.38|10.55|9.8|9|9.19|6.92|6.77|6.44|6.3|6.25|6.14||5.89|5.91|5.975|5.85|5.885|5.67|5.66|5.81|6.06|5.95|5.699|5.59|5.62|5.82|5.505|5.79|6.16|6.54|6.05|5.61|5.6|5.675|5.51|5.58|5.46|5.215|4.815|4.82|5.12|5.01||4.93|4.49|4.35|4.225|3.92|4.14|4.24
01054|17159|/equities/scientific-games|R2000GROWTH|46.98|47.31|49.29|51.25|50.35|50|49.04|48.1067|48.94|47.59|49.31|52.38|52.88|51|47.61|49.25|48.775|47.77|49.625|47.6|47.66|48.35|49.4||48.08|46.46|46.94|47.74|48.62|47.73|45.69|43.53|41.81|41.24|41.41|42.79|42.49|44.74|45.3|45.17|45.44|46.56|47.14||46.2|48.14|46.63|46.95|46.02|47.385|48.16|44.08|41.74|41.9||42.56|41.715|41.19|43.42||42.87|43.13|41.695|40.215|43.8694|41.6|41.4|41|41.1151|42.42|41.82|41.76|40.2343|39.7765|37.88|38.25|37.75|37.94|39.3637|40.93||39.95|40.76|39.98|40.26|39.54|36.49|36.21|35.885|34.6|35.8|34.14|35.32|41.74|36.33|37.09|36.61|35.54|33.335|32.385|32.3898|31.54|32.93|33.8|34.8573|34.72|34.81|35.09|35.74|36.45|35.61|35.64|34.43|34.4|34.99|35.3|35.86|37.33|37.2|36.86|36.48|35.99|36.76|37.58|35.94|33.78|34|34.35|35|33.78|31.96|33.86|30.51|28.68|19.45|20.31|19.31|20.04||19.845|21.12|22.43|21.59|21.94|22.13|21.33|20.88|20.35|20.54|20.25|20.25|20.98|20.85|20.865|20.88|21.6|20.71|21.11|20.38|20.31|20.15|19.32|18.95|18.83|18.29|18.57|18.63|17.81|17.7005|17.31|16.03|16.61|16.47|16.1199|16.54|16.69|16.75|16.56|17.62|17.29|17.06|16.63|16.73|16.97||17.2199|16.31|15.895|15.33|14.66|15.38|16.51|17.01|16.285|17.009|17.05|16.1|17.44|15.95|15.54|15.67|18.67|19.54|20.49|20.96|19.54|19|16.53|16.38|16.16|16.88|16.52|16.02||14.6035|14.53|14.69|14.14|13.43|12|11.02|11.76|13.59|13.38|13.28|12.32|11.97|12.28|11.645|12.14|13.522|13.54|12.24|11.59|10.48|10.2|9.7|10.04|10.325|10.63|9.85|9.9197|10.06|9.22||9.86|9.49|9.07|8|7.66|8.91|9.0899
01055|16806|/equities/omnicell|R2000GROWTH|146|144.33|143.75|141|136.23|134.09|129.235|127.62|125.13|125|125.775|127.69|129.06|130.74|129|131.13|131.98|130.36|131.62|132.6|132.04|132.85|134.98||133.8|133.2876|133.82|133.57|130|128.92|128.13|127.78|137.99|122.37|118.98|124.49|124.47|128.41|127.82|123.35|123.4407|124.99|122.99||121.81|122.11|124.31|121.53|122.94|124.38|123.36|121.56|120.78|121.6||121.06|120.005|117.79|119.31||119.38|119.6232|119.075|115.85|117|116.9|116.48|115.23|116.59|116.735|117.2|125|111.21|109.25|109.49|106.86|108.5|107.35|106.73|109.815||108.5|108.02|107.79|105.05|103.17|103.57|103.17|100.14|99.325|98.7|97.6|98.18|97.26|93.07|91.99|90.75|90.6|88.57|89.34|89.205|90.74|86.76|84.21|84.58|85|82.93|81.33|83.21|83.6|83.02|82.4|81.7|81.45|80.16|79.84|78.23|77.63|75.89|75.12|76.26|75.52|72.905|72.79|71.73|71.5|72.13|71.25|76.53|78.19|77.43|76.63|75.1|73.91|73.78|73.515|71.775|69.81||70.89|70.74|70.79|67.96|69.08|68.97|69.08|68.15|69.13|68.22|68.2|68.6|68.89|69.4|70.01|71.07|72.51|72.99|70.84|69.01|68.6|68.49|69.34|70.62|70.75|72.04|72.005|75.79|70.22|67.54|68.37|68.57|68.6|68.725|67.73|67.31|66.85|67.18|63.75|66.24|65.84|65.89|67.615|68.215|68.26||70|72|70.87|69.42|68.175|68.6499|70.839|72.13|71.69|73.52|70.36|70.46|68.73|66.725|66.39|65.97|70.43|71.62|73.02|73.18|68.71|69.48|68.36|67.83|68.04|70.73|69.64|68.67||65.79|65.15|65.76|65.59|66.08|64.45|60.48|63.51|69.68|71.19|74.99|74.43|74.8|74.43|71.87|72.82|74.6154|75.9|72.43|72|70.8|70.99|71.53|71.42|74.42|73.18|71.48|71.51|71.42|70.64||73.94|71.64|69.32|68.4|68.43|68.61|64.115
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|27.99|27.83|27.77|27.95|28.06|27.6|27.12|26.76|26.29|26.49|27.595|27.99|27.74|28.71|28.6|27.7|28.01|27.4|26.95|26.87|26.415|26.18|27.27||27.04|27.39|27.97|27.365|27.05|26.02|26.68|26.54|26.34|25.13|24.29|24.35|24|25.55|25.6|26.125|26.69|26.57|27.39||27.23|27.41|26.87|26.73|26.02|26|25.69|25.245|23.755|25.0482||23.31|23.3|23.19|23.11||22.6|22.61|22.7|22.5|22.63|22.4|22.34|22.26|23.3769|22.58|21.41|21.93|21.43|21.71|21.72|21.47|21.39|21.88|21.59|21.78||22.05|22.24|22.06|21.83|21.86|22.26|21.65|21.53|21.26|21|20.95|21.17|22.23|20.37|18.89|18.845|19.24|19.3|18.59|18.97|18.61|18.92|18.65|18.75|18.31|17.61|17.28|17.525|17.61|17.59|17.82|17.885|18.26|17.965|17.99|17.95|17.99|17.94|17.56|17.185|16.945|16.52|16.765|16.47|16.27|16.74|16.78|16.75|18.05|17.645|17.55|17.22|17.24|17.2|17.645|17.52|17.88||18.32|18.58|18.59|18.26|18.51|18.74|18.4801|18.28|18.17|18.11|18.05|18.01|18.08|17.65|17.72|17.92|18.03|18.27|18.27|17.75|16.2|15.96|15.77|15.53|15.29|15.11|15.21|15.01|14.84|14.83|14.87|14.99|14.69|14.73|14.195|14.26|13.79|13.09|12.365|12.7|12.45|12.54|12.645|13.01|13.53||13.75|13.21|13.38|13.76|15.27|15.44|15.03|15.3|14.82|15.255|15.33|15.38|15.79|15.06|14.73|14.73|15.5|15.48|16.08|16.26|15.41|15.13|14.66|14.36|13.53|14.32|14.25|13.95||13.15|13.17|13.205|13|12.68|11.59|11.65|11.595|12.06|12.04|12.165|11.61|11.28|11.545|11.25|11.55|11.82|12.2|11.52|11.07|10.5|10.53|10.23|9.92|10.24|10.15|9.7899|10.32|10.68|10.74||10.93|10.12|10.1|9.58|9.41|10.005|10.23
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|220.4|224.355|224.1254|219.44|219.37|219.88|218.41|208.22|213.22|217.235|235.05|241.44|251.965|252.25|235.63|229.59|237.6139|224.24|229.85|233.69|227.11|230.14|239.395||238.285|232.67|233.44|227.8493|233.44|224.76|226.5|215.86|218.91|205.085|205.67|207.6|197.45|218.13|226.35|222.93|224.23|229.49|224.83||216.485|216.98|201.14|196.29|196.74|201.98|195|194.47|189.35|187.13||191.265|196.04|194.25|195.285||192.48|193.08|198.395|191.17|191.69|191.205|192.92|193.785|201.185|199.0625|199.2|202.36|202.21|204.72|201.36|194.5|192.2|190.53|187.935|185.595||183.84|186.92|184.485|182.01|178.68|174.64|173.945|178|183.3986|184.39|181.59|175.625|176.365|172.5458|168.22|167.61|160.9|126.19|123.43|125.67|123.5|126.62|126.82|126.98|124.07|122.53|124.9851|128.75|128|127.49|130.25|129.02|131.09|131.285|135.2|134.28|134.29|129.89|129.95|131.79|132.575|132.69|131.73|128|128.07|130.615|131.32|125.38|130.8|126.92|127.5|131.78|132.155|131.26|127.6799|122.96|120.14||120.27|123.44|126.45|124.65|120.33|118.04|116.91|119.03|117.62|113.785|113.87|114.38|113.52|111.36|108.73|109.76|112.565|109|106.78|107.74|109.47|108.38|119.26|103.99|102.34|100.87|100.57|103.76|101.43|101.885|100.95|105.535|102.25|100.7|103.06|99.65|99.6699|102.6165|92.2|96.9|94.845|95.9|93.88|93|92.25||89.21|89.76|87.34|85.92|90.81|92.09|97.41|99.23|98|97.42|94.26|93.04|89.24|85.71|85.71|83.98|89.25|91.64|92.27|89.93|86.77|88.68|84.47|85.07|81.81|82.62|80.2|87.41||86.29|83.49|85.83|83.98|82.45|76.01|73.12|68.69|72.84|71.345|72.3916|71.67|71.99|71.1|69.22|71.55|75.99|76.34|79.33|76.4|73.96|72.789|72.29|72.8401|77.0069|79.63|73.73|70.45|71.05|64.78||70.43|62.82|59.86|55.35|52.12|54.57|58.45
01058|1123145|/equities/shockwave-medical|R2000GROWTH|120.71|117.04|119.7238|116.62|113.26|112.34|106.4495|102.845|99.87|106.75|110.87|120.49|122.74|125.07|120.35|126.9266|128.13|126.68|134.95|135.82|127.97|136.23|140.01||136|131.96|133.15|132.595|132.55|128.67|124.26|122.6706|122.44|120.24|120.795|123.2183|121.43|128.99|132.8607|131.21|133.88|143.315|143.785||138.1105|138.9|133.78|121.97|119.6|121.6|122.36|115.5071|113.755|104.67||104.67|104.55|100.7|102.44||103.95|104.53|105.09|100.31|100.82|100.47|98.55|98.59|98.35|99.216|98.2365|98.6464|96.61|96.76|93.43|88.519|93.81|97.81|99.75|99.61||99.6|99.69|101|99.26|96.66|97.06|96.11|95.6|94.82|91.15|88.81|87.1|82.17|77.09|75.1799|72.1|70.12|69.48|70.61|71.46|72.39|73.73|73.185|73.68|72.9267|74.22|78.4441|79.74|79.245|75.303|78.8|78.96|79|79|77.8|76.93|77.51|77.8639|75.73|77.165|76.95|75.29|74.075|72.93|71.55|71.86|70.65|71.01|73.81|70.98|71.165|72.395|69.28|67.88|67.45|65.885|63.235||64.6|66.115|66.97|65.36|64.0042|62.22|61.14|60.1|60.46|60|60.2094|60.24|57.49|55.4|55.37|54.97|55.095|55.15|53.31|53|53.33|51.65|51.43|50.2|50.165|49.48|49.8987|49.89|48.335|48.0475|46.88|47.83|47|46|45.7|44.72|44|45.16|43.18|44.73|44.36|46.9|49.54|48.53|49.5||47.85|48.08|47.65|46.54|46.54|45.96|47.68|48.2|46.31|48.36|48.31|48.16|47|46|46.75|47.38|47.4599|48.52|45.48|45.39|45.15|45.14|44.75|45.05|44.81|44.9099|44.5|45.76||44.72|44.8|45.15|44.97|45|42.9|41.56|41.51|42.3|41.97|40.97|40|40|39.8|38.94|39.18|40.7|41.49|41|41|39.8|37.515|36.84|36.88|38.39|38.93|38.6|37.86|37.71|36.81||37.5|36.1794|34.43|32.95|30|30.6|30.32
01059|958242|/equities/rapid7-inc|R2000GROWTH|78.5|80.72|80.9|79.525|79.86|81.47|80.73|80|78.76|80.47|81.16|83.64|82.41|81.4|78.9|78.93|79.34|77.83|82|84.395|82.52|82.74|87.77||87.84|89.89|91.9947|90.98|92.91|91.69|89.65|91.17|92.13|90|88.35|89.98|92.4|92.94|93.88|92.33|92.4862|92|89.54||90.42|89.66|89.62|90.26|89.6|88.97|87.18|87.95|89.57|91||91.035|91.7699|91.6658|92.16||90.34|93.03|94.5963|88.83|85.61|78.79|76.4|74.67|75.065|73.555|74.07|77|77.11|76.49|76.12|78.6|76.46|75.83|75.34|75.2302||74.4|73.51|72.31|72.6502|72.35|71.88|70.38|70.25|69.63|69.2|68.29|68.99|70.2356|69.02|71.76|66.88|64.1169|63.52|64.08|64.25|64.67|66.35|65.6|66.02|64.31|65.36|66.5|66.88|66.38|66|65.65|66.06|66.69|66.74|66.25|64.46|63.35|61.67|61.26|62.3|62.92|62.185|61.84|61.35|60.07|61.76|61.82|61.17|61.69|60.94|63.23|62.85|61.96|62.14|63.13|62.01|61.745||64.98|66.23|67.76|66.53|64.95|64.8|64.94|65.41|63.53|63.69|63.37|63.45|61.99|61.26|60.3|60.38|59.93|58.24|58.06|59.365|61.35|60.87|61.37|60.615|60.43|59.65|59.22|58.83|56.91|56.33|56.15|57.73|58.36|58.36|57.47|54.58|55.87|56.6|54.83|56.72|55.965|56.37|55.39|53.8|54.63||54.2|53.08|51.15|50.165|50.04|49.33|49.92|50.74|50.11|50.17|49.33|49.66|49.9|48.812|49.08|49.88|51.89|52.13|51.59|50.8|50.81|51.4|50.29|50|48.99|48.48|46.84|47.66||46.55|46.75|46.9113|47.23|48.24|47.14|47.015|48.06|50.2966|50.87|51.77|50.93|48.4|47.38|45.68|45.05|47.1|46.06|49.55|48.455|46.945|47.79|46.22|46.01|47.33|45.15|44.31|44.62|44.78|42.47||41.96|40.01|41.31|39.39|38.33|40.555|43.125
01060|17300|/equities/synaptics-incorp|R2000GROWTH|143.7329|143.51|142.29|138.92|137|137.15|138.79|135.95|133.799|132.33|133.19|138.49|138.82|138.31|136.2799|137.6|137.89|132.85|135.64|136.7843|134.19|137.2762|135.84||130.5|126.5|124.85|124.65|123.92|125.88|107.81|107.235|107.75|105|103.8|104.46|104.49|106.27|106.49|106.19|107.88|105.83|104.3499||101.075|104.57|107.495|107.5|105.53|104.78|104.09|102.27|100.99|99.8||97.99|96.5|91.66|94.71||87.1141|87.9118|82.84|81.87|82.9408|84.26|84.5|84.39|82.04|81.36|83.105|82.35|82.17|82.85|82.265|80.7282|78.82|79.43|80.59|81.4||82.63|82.9|81.46|81.42|79.99|79.3345|78.85|82.22|79.61|80.25|80.05|80.7|84.89|85.8|83|78.76|77.78|78.39|77.505|79.41|80.77|82.37|80.73|81.59|81.5|81.2|82.21|83.47|83.33|83.19|86.11|86.98|86.86|85.255|82.42|82.845|82.62|81.93|79.89|82.93|82.16|82.48|81.18|78.56|79.82|81.3|81.2099|81|82.97|82.21|84.6499|84.24|83.2|81.25|83.04|81.08|81.54||84.67|86.86|88.66|88.34|86.62|86.83|87.58|88.8|89|89.4|82.15|83.2|85.04|85.09|86.6499|86.16|86.815|86.78|87.21|90.14|92.32|91.84|83.43|83.07|82.99|80.08|79.2|78.7164|78.55|79.71|79.43|80.39|78.99|81.34|72.74|71.04|68.72|67.7|66.82|68.22|66.49|68.1336|70.92|61.21|61.4||59.98|60.14|60.24|58.99|59.635|59.91|61.35|62.83|63.29|64.5|63.7327|65.16|65.6|63.5|64.25|65.82|70.13|71|72.37|73.16|69.1|70|67.37|65.16|63.96|64.75|65.5|66.8||63.7|64.5|64.6|62.75|63.13|62.5|64.64|65.34|68.27|67.235|68.64|69.4929|67.925|65.52|62.82|64.3|68.79|70.18|68.39|66.8|63.73|62.4399|61.07|58.985|60.65|62.425|60.88|61.78|62.39|58.32||62.93|61.51|63.26|60.255|55.24|56.385|58.11
01061|100233|/equities/varonis-systems|R2000GROWTH|55.44|57.4|59.99|60.6|59.1066|60.7633|59.1299|57.3466|55.1766|54.2199|56.9333|60.3933|62.3566|63.3566|63.4099|66.8733|67.6166|67.0799|69.3299|70.6683|69.0133|70.9166|74.9999||71.7266|75.3333|68.5666|67.9966|64.7054|63.4433|62.2566|63.9933|63.0849|61.2266|59.9499|60.7316|59.9483|60.7333|63.1466|61.4399|61.7083|61.9233|60.2933||59.0333|58.7566|59.6483|59.7416|58.9466|58.6366|57.5199|55.2533|54.5866|54.3699||55.4233|56.1699|56.4999|57.4833||58.1833|59.9983|58.7499|56.2624|54.8566|49.7466|50.5|48.33|47.2564|45.12|44.4|44.71|44.6833|43.4533|42.18|41.7566|39.67|40.86|40.95|41.19||39.86|40.19|40.9766|41.2666|40.95|40.4033|39.7066|40.2733|40.48|41.0033|40.6233|40.62|42.7233|42.79|43.78|42.2833|40.2833|39.8733|38.9066|40.5643|40.33|46.25|41.83|41.5633|40.9933|41.91|42.3833|42.9899|43.2966|43.0466|43.6366|43.5166|42.8|42.4083|41.8166|41.3766|41.0533|40.325|40.1566|40.2666|39.28|39.1731|38.7993|38.1133|37.6666|39.0266|38.6066|37.5233|37.8933|37.1566|38.2166|37.8366|37.2416|37.49|39.0266|38.0466|38.1133||39.11|40.7033|42.4566|42.27|41.86|41.83|41.6|41.2633|40.0433|39.99|39.8483|40.1666|40.0966|39.9133|39.9966|39.6516|39.9633|38.83|38.4133|39.47|40.9029|40.4266|40.21|40|36.66|36.26|35.92|36.71|35.19|34.4|34.85|36.13|36.1|37.16|36.77|35.29|34.66|35.58|35|35.09|34.67|34.88|34.47|34.64|33.6||32.88|31.89|29.74|29.57|30.69|29.88|30.21|31.11|29.66|29.99|29.81|30.12|29.93|28.94|28.78|28.5|28.94|29.31|29.41|28.73|28.84|29.68|29.29|28.83|28.21|28.59|28.13|27.99||26.95|26.55|26.47|25.9|25.9|25.14|24.4|24.61|25.17|25.28|24.93|23.98|24.52|24.27|21.69|21.93|23.08|23.52|23.32|22.75|21.75|21.74|21.94|21.71|22.02|21.3|21.05|21.41|21.82|21.21||21.72|20.98|20.62|19.21|19|20.33|20.96
01062|992965|/equities/blackline-inc|R2000GROWTH|112.43|115.99|114.8517|114.64|113.74|118.52|121.92|111.645|112.11|113.94|118.46|124.64|129.05|127.99|126.3|126.99|125|123.86|129.8|132.54|129.67|130.33|136.32||143.51|152.4418|150.9|149.66|154.61|148.67|145.125|139.9563|141.63|135.35|130.74|133.52|132.39|135.79|140.28|135.555|134.25|136.11|130.76||132.18|130.82|129.96|128.76|130.84|132.51|129.49|128.82|131|134||134.53|135.185|136.55|139.75||138.66|141.82|141.81|137.23|135.4|133.4|131.36|127.23|128.54|129.0418|127.72|126|126.8025|126.46|123.8|122.91|120.45|125.3151|125.53|120.53||116.13|114.315|114.49|114.45|112|108.88|108.27|108.48|109.84|110.8|108.33|107.92|110.75|113.025|114.3|111.25|101.8999|99.26|99.92|93.4587|93.76|97.32|97.83|99.21|98.58|101.9281|104.25|105.07|101.06|98.47|100.24|100.8879|100.58|98.56|98.4499|98|95.36|88.99|91.75|91.475|91.55|90.73|90.95|90.02|86.35|88.01|87.44|85.49|83.42|80.5|82.975|82.86|81.485|84.486|85.1208|83.645|81.21||86.11|90.5|93.59|90.87|88.51|87.77|87.45|79.9|75.54|76.715|77.63|78.48|77.25|77.63|75.53|75.3|76.82|74.93|74.69|80.05|89.81|93.03|94.05|91.88|91.62|89.51|89.03|88.05|87.045|87.49|85.71|89.74|89.05|90.25|88.9799|85.38|84.86|86.7|84.71|88.42|87.77|88.26|86.76|88.68|90.7||88.91|87.8999|83.3|83.46|84.99|84.22|83.05|83.5|82.15|81.25|81.72|79.63|78.2|76.75|76.94|77.61|79.07|77.51|75.54|76.18|79.95|79.29|78.96|79.55|74.89|74.5225|69.96|71.91||69.975|68.33|68.9162|67.25|67.45|64.79|61.49|63.4|65.68|65.35|65|64|63.58|61.73|60.48|61.48|61.57|60.3|60.87|61.26|59.35|59.93|58.5662|57.77|59.32|59.18|58.72|57.43|58.13|55.26||55.77|54.35|54.56|52.83|49.78|50|51.36
01063|41307|/equities/fox-fctry-h|R2000GROWTH|139.67|141|142.71|139.6|136.82|137.82|139.255|133.27|129.99|124.265|127.33|132.89|133.14|136.96|132.83|141.88|144.255|140.67|141.285|140.38|139.57|135.97|138.91||135.91|140.4|143.29|142.74|141.34|136.05|133.14|129.69|129.11|124.92|125.32|126.07|126.02|126.2296|127.41|127.12|129.52|130.86|127.27||126.87|128.5|128.02|128.9|124.15|120|118.45|114.57|108.63|107.5||108.11|107.59|106.61|108.89||107.09|107.01|106.45|107.84|105.22|103.26|100.25|98.93|98.65|99.24|99.57|101.02|98.5|95.86|94.59|91.86|90.46|91.13|91.27|90.45||89.15|88.47|87.69|82.98|85.7527|87.13|83.83|86.17|89.01|95.49|94.72|87.97|105.25|98.01|96.38|91.39|91.43|88.81|87.4|88.56|85.57|86.5031|85.94|87.29|85.25|85.635|87.65|89.2|89.203|88.96|89.77|89.47|88.48|88.4875|87.42|85.55|83.36|82.47|78.72|76.54|76.74|77.02|76.02|74.19|74.11|76.86|76.36|73.93|82.68|76.24|74.35|78|77.42|80.11|83.01|83.973|84.605||94.53|98.79|102.03|100.82|104.3|105.48|106.6999|108.2|108.5|108.6|107|107.33|111.55|111.98|113.41|112.525|111.895|112.4|111.21|109.72|111.98|109.12|98.19|96.42|96.4|90.975|91.87|94.38|90.48|90.68|88.34|89.74|86.67|85.01|84.04|86.45|85.34|85.75|82.14|86.53|83.87|85.3|86.915|87.73|88.41||83.59|83.14|84.83|83.4|82.74|82.2|82.65|84.35|81.56|80.47|81.94|84.89|89.14|86.26|84.07|81.805|86.92|89.2|90.69|91.84|81.69|79.74|75.27|73.89|72.8807|77.09|75.76|72.35||67.8|65.64|65.45|64.89|66.24|56.37|55.01|58.67|60.07|58.78|58.09|55.56|54.09|53.02|50.62|50.5|54.42|56.49|49.16|46|44.06|43.3073|41.73|41.3944|43|46.15|43.9994|46.66|48.39|49.69||50.93|48.34|47.45|42.83|37.51|38.3|41.82
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|166.6|165.785|166.4999|164.03|163.06|165.17|163.12|159.325|158.72|160.9448|164.69|168.28|169.38|168.76|165.6958|162.4915|162.86|157.84|159.16|164.29|165.34|167.81|177.12||169.15|173.95|166.72|157.725|153.09|147.64|145.93|144.7|143.66|138.24|136.47|135.71|135.74|139.73|143.36|142.8|146.93|145.59|143.9||143.98|143.85|142.11|144.39|143.85|142.15|141.97|141.17|136.395|140.29||139.85|140.3|139.27|140||140|140.24|140.29|139.76|150.57|149.3375|149.1102|144.33|144.31|140.99|140.8|139.43|139.81|139.73|138.7|132.94|130.43|131.48|129.03|124.54||124.24|126.2|127.4|126.866|124.11|125.06|121.4|120.78|118.13|116.48|118.1875|118.26|124.28|121.6618|122.12|119.51|116|118.25|112.6|114.92|113.48|112.92|117.075|117.43|117.99|121.7|125.73|125.74|127.96|126.385|129.07|127.17|125.81|123.32|120.03|120.16|121.13|119.31|118.14|114.32|113.61|112.04|111.06|108.97|112.19|113.41|113.25|111.075|117.31|117.73|120.73|123.962|119.17|119.83|118.77|119.02|117.62||124.89|130.63|130.99|130.71|130.93|128.08|125.315|125|124.44|126.46|126.14|127.15|128.92|128.88|129.015|129.27|129.11|128.18|127.39|122.925|125|125.98|125.97|126.53|125.77|120.01|124.15|125.405|144.49|112.6|110.04|114.12|111.31|107.81|106.61|106.22|105|106.31|99.59|101.38|99.28|100.55|99.83|98.85|96.3||94.905|94.7|93.36|90.26|89.18|88.86|90.22|91.28|90.49|90.96|91.17|90.87|89.99|86.49|85.52|85.55|90.09|93.74|94.55|92.86|90.98|91.88|90.62|92.55|93.93|97|95.73|95.265||92.91|90.31|90.2967|88|88.2|84.36|82.24|84.28|86.95|86.295|82.3275|80.87|81.323|82.37|79.11|78.59|85|87.75|89.41|88.02|85.91|85.67|83.16|83.8|87.57|87.89|83.63|81.5509|84|82.56||84.3|82.68|80.97|77.41|72.745|72.45|71
01065|40050|/equities/ambarella-inc|R2000GROWTH|109.61|112.36|114.49|116.26|116.05|118.74|115.25|112|113.7199|116.8679|116.46|137.2099|119.8|120.45|117.65|122.49|121.755|118.2043|128.8|128.93|123.79|128.73|128.76||124.69|124.39|118.48|119.69|117.99|113.76|112.3|112.96|109.51|105.54|100.99|101.0757|99.8226|105.905|114.5|113.81|111.75|108.3|107.44||108.91|108.28|102.415|108.1|106.15|107.912|106.88|103.78|95.32|95.01||92.91|92.71|95.64|96.7963||93.84|94.79|92.65|89.285|91.97|91.5|92.86|93.33|91.45|90.74|90.95|90.69|90.79|95.5|95.24|90.155|87.04|79.39|79.43|79.83||77.49|77.31|67.88|67|66.16|64.55|62.75|60.73|59.14|60.39|60.0494|60.97|62.37|61.15|61.08|58.93|56.0925|55.8|55.52|55.97|55.48|57.2|57.32|57.23|56.74|56.975|58.86|58.61|57.37|56.67|57.49|57.38|58.86|58.79|57.32|54.49|54.8|53.55|53.15|54.1452|52.83|53.25|52.25|49.71|49.9099|50.64|51.25|52.341|54.39|53|53.87|53.13|52.5|51.76|49.84|48.3901|51.01||52.55|55.48|58.87|57.75|53.15|52.78|50.915|53.55|52.03|48.76|45.98|47.24|47.3|46.635|47.1986|46.26|46.79|46.67|47.32|47.14|46.94|46.56|46.85|46.66|46.03|45.45|45.56|44.61|44.84|45.2|45.29|46.75|47.795|48.467|48.02|47.73|47.09|48.07|47.66|49.06|48.62|48.57|48.3|49.78|46.9||45.98|46.03|46.15|44.99|46.7299|47.8|49.56|50.65|49.41|50.85|51.2|52.4|53.51|51.83|53|54.05|55.18|55.28|54.36|56.32|55.7068|58.54|62.15|58.38|56.77|57.24|57.68|58.99||57.54|58.11|57.9299|57.73|55.2506|52.6|51.97|53.56|56.24|55.91|54.86|52.66|52.21|51.66|49.53|52.4|55|56.4|53.9|54.7222|52.15|51.15|51.47|49.88|51.32|49.95|48.795|48.5535|50.79|49.065||49.44|48.43|50.81|49.23|47.54|47.4|48.81
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|71.7514|73.38|74.4589|73.21|72.84|73.64|73.48|71.5|71.08|70.495|77.0776|80.97|83.89|84.45|84.49|86.44|85.4814|83|89.373|90.4|86.97|87.82|89.36||89.9089|90.42|92.6|91.1008|90.47|91.6973|84.8872|81.89|82|80.395|80.89|79.29|81.93|85.88|84.67|82.24|84.12|84.98|83.4543||84.35|84.12|84.55|82.93|81.22|82.25|79.49|74.74|74.57|77.11||77.87|81.28|79.95|85.78||86.75|86.11|83.9|82.06|82.06|79.7|77.96|77.2|78.27|75.03|74.11|72.17|68.34|66.72|65.57|65|65|63.94|65.62|63||60.17|66.75|69.5644|69.3|72.5|72.48|71.45|70.9029|70.98|71.6205|70.4799|69.26|70.4|66.93|66.12|64.96|60.29|58.9|58.58|59.87|60.82|62.75|60.49|59.035|59.85|58.5|54.94|52|50.7|50.86|46.71|47.19|47.01|48.59|51.3425|48.34|48.4599|47.27|44.7|45.44|44.36|44.29|45.17|45.1|45.73|45.8167|44.1|43.56|46.4894|48.95|53.12|34.96|34.68|35.66|37.805|36.71|36.8||37.98|39.605|40.063|42.74|43.64|43.01|42.67|43.83|43.63|43.365|43.3116|44.8|45.73|46.4011|46.54|42.85|42.91|43.015|42.18|40.78|42|44.39|44.58|44.63|44.49|45.8|46|46.3|48.42|48.44|46.82|49.4|49.6547|51.75|51.54|49.99|49.25|48.75|47.37|48.97|45.85|46.27|45.31|45.715|45.16||45.2|44.8|43.41|43.53|43.84|42.35|42.07|42.97|40.02|37.14|37.62|36.24|36.1671|33.58|32.79|34.19|35.77|35.91|35.74|34.54|32.97|33.25|33.31|33.65|33.42|34.62|34.225|36.88||35.85|36.8198|37.39|38.96|38.95|36.24|36.01|37.25|38.16|37.285|37.1|35.4425|35.87|36.33|34.24|34.27|36.38|38.38|40.01|40|39.3494|39.39|37.94|38.6584|40.02|36.64|35.44|37.23|37.55|35.74||34.78|31.97|30.5|29.07|27.27|27.61|28.62
01067|943118|/equities/workiva-inc|R2000GROWTH|95.05|98.26|97.63|97.62|101.31|102.98|104|100.71|99.48|98.44|100.33|102.06|105.45|104.61|103.65|107.34|107.69|104.76|112.59|114.68|114.2|108.32|110.35||109.81|111.15|110|107.37|110.2|109.25|106.93|103.89|101.83|101.46|99|99.84|97.61|101.03|101.31|101.97|102.14|102.33|100.74||99.74|99.61|97.69|97.83|95.69|96.54|96.12|93.04|93.18|92.76||91.66|91.98|92.72|93.37||93.02|93.74|93.69|90.34|91.81|91.13|82.09|81.14|80.6|80.18|80.07|79.28|79.75|77.97|77.03|76.33|74.66|75.98|75.59|76.76||76.22|74.88|74.73|72.66|72.6|73.32|72.36|70.12|71.45|70.8|70.3|69.41|74.02|73.37|69.1|59.67|57.7|56.83|55.37|54.53|55.47|56.64|56.38|56.68|56|57.17|57.59|59.48|59.7|59.26|60.28|60.5|61.43|60.92|59.78|59.61|58.72|56.73|56.9|56.77|57.59|58.27|58.32|56.15|54.81|57.26|58.26|57.64|57.02|54.77|54.92|55.29|54.57|55.49|57.1|56.18|55.29||56.06|60.45|61.5|61.17|59.98|60.1|59.31|58.51|56.95|56.08|55.53|56.19|55.8|55.67|55.51|56|57.23|54.71|53.59|56.3|57.31|59.01|60.51|58.83|57.91|56.25|56|56.06|55.23|54.9|54.41|56.27|56.02|56.31|56.11|53.91|53.86|54.78|54.18|56.05|55.93|56.22|55.8|55.95|56.33||56.56|55.6|54.54|56.05|55.75|55.5|52.95|54.4|51.88|51.17|49.65|48.51|48.6|46.37|45.48|44.73|47.17|43.99|44.14|44.09|44.04|44.99|45.52|45.71|44.63|44.69|43.41|43.49||42.49|41.93|41.72|41.45|42.47|41.34|40.44|40.21|42.54|42.88|42.4|41.25|40.56|38.74|37.75|38.65|38.4|37.87|36.28|35.83|34.44|34.1|32.81|33.38|34.24|33.86|33.88|33.03|34.03|34.3||36.03|35.31|34.4|33.25|31.26|31.73|32.24
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|57.18|55.91|58.8|59.89|59.85|58.44|57.84|56.58|56.95|55.94|56.99|57.47|56.4|56.77|56.17|55.8|55.91|55.43|55.33|53.22|50.35|51.17|51.58||51.63|52.51|54.25|53.45|53.77|54.02|54.18|53.85|50.72|48.62|48.27|48.995|48.53|51.58|51.56|51.57|52.175|52.04|52.2973||51.79|51.42|50.9|51.27|48.3|49.44|50.44|51.34|47.56|47.8||48.4|48.265|48.475|48.61||48.2|48.39|47.88|46.7|48.12|47.62|46.55|46.22|47.06|47.17|47.68|48.59|47.89|48.195|48.24|47.58|46.43|46.81|43.95|44.4||45.23|46.23|44.505|45.7|46.21|46.85|47.24|46.89|44.06|44.1|46.235|48.3899|51.34|38.11|37.66|38.32|37.56|36.1358|34.2|33.98|33.89|35.61|37.6|38.5|37.84|37.62|38.19|38.96|39.73|39.34|40.2|39.15|39.6|39.7|38.72|37.73|37.69|36.63|36.26|35.63|36.26|35.23|35.39|33.87|34.11|36.49|36.41|36.55|39.99|38.8|38.99|38.7|38.59|38.54|39.32|37.83|37.01||38.35|38.64|37.76|36.97|37.44|37.4|36.01|33.87|34.14|33.74|33.85|34.18|33.46|34.25|34.78|34.8|34.97|35.5|34.96|33.8|32.55|31.89|31.01|30.23|28.25|28.07|27.82|27.62|27.6|27.69|28.15|28.3|28.44|27.88|27.13|27.97|28.41|28.79|26.62|27.49|26.35|26.19|26.83|26.89|27.3||28.9|29.73|29.73|29.42|28.12|28.9|29.79|29.91|26.1|27.4|27.09|28.2|29.32|27.32|27.48|27.3|29.8|31.85|34.19|32.81|28.7|29.24|27.89|27.19|27.12|28.12|28.58|26.72||24.47|24.84|25.17|25.18|25.17|21.82|22.37|21.48|23.51|24|24.77|24.26|24.78|26.92|28.49|28.22|30.55|31.16|29.39|27.59|25.63|24.75|25.47|24.43|25.26|23.66|23.55|24.75|29.57|29.91||30.68|28.1|27.5|25.45|23.31|23.47|23.5
01069|16945|/equities/power-integration|R2000GROWTH|83.699|85|85|83.34|83.5|84.53|83.55|82.91|82.89|85.45|87.29|88.48|91.53|91.37|89.36|91.72|94|92.48|95.34|95.96|91.98|92.805|94.385||93.655|92.68|90.998|89.64|87.73|88|86.35|88.94|89.44|85.01|85.73|85.98|89.116|94.49|95.73|94.67|93.8|94.71|94.92||95.83|99.05|97.3|97.09|93.92|93.85|91.6|87.01|84.02|84.6||82.01|81.62|82.03|82||80.24|80.83|79.39|77.38|79.17|79.4|78.35|77.6|75.4698|73|73.7|77.32|77.65|76.11|76.31|74.7|74.29|73.43|71.75|71.175||70.575|71.18|70.49|69.94|69.03|71.24|71.265|70.57|69.27|69.39|69.34|67.36|70.67|66.485|65.63|62.8|61.65|61.17|60.72|58.91|58.67|61.6|61.69|61.87|61.26|60.95|60.24|61.79|61.74|60.64|61.92|62.47|62.53|61.12|58.95|57.2|57.36|56.1|54.74|56.28|56.675|55.88|54.48|53.21|53.63|53.12|52.97|52.55|54.4|54.77|55.51|55.36|54.38|54.98|54.89|53.77|52.6||55.49|57.08|58.12|56.91|56.98|56.63|57.53|58.0369|57.65|57.73|56.99|58.09|58.69|59.34|59.4675|59.2|59.835|59.7|59.46|59.76|60.325|60.59|60.75|60.91|61.605|63.695|63.145|61.965|60.955|61.27|59.39|60.83|61.27|62.765|62.39|61.425|60.64|61.44|60.89|63.125|61.985|62.735|61.135|61.155|61.335||59.445|59.1625|59.6|58.97|60.4775|60.79|60.29|61.165|60.07|60.265|60.455|60.375|60.23|58.39|57.4675|57.895|59.72|59.725|60.23|61.225|58.54|59.095|55.6075|55.505|54.89|56.9075|56.56|56.36||54.1225|55.465|55.685|54.94|54.63|51.5|51.175|52.895|54.75|54.365|54.85|53.1475|52.4|50.375|48.51|49.73|53.325|54.12|50.5|49.3575|47.6|47.3825|46.275|46.595|47.835|49.385|47.34|47.255|48.235|46.455||47.7275|47.47|46.915|45.99|42.09|42.175|43.15
01070|17416|/equities/texas-roadhouse|R2000GROWTH|99.01|97.7549|98.14|99.64|97.91|96.46|95.99|96.59|96.95|93.69|94.6002|95.25|93.04|94.25|92.58|95.57|95.93|91.3|92.11|89.92|87.55|86.35|87.255||87.41|87.8|89.57|90|89.88|88.87|86.6|83.555|80.895|78.5|78.66|78.88|76.94|79.37|79.03|79.87|79.36|80.62|81.625||80.9|83.27|81.97|81.98|81.805|80.89|79.67|77.94|76.17|78.48||78.79|79.96|80.81|81.16||80.605|81.9165|80.72|80.79|83.49|81.96|80.27|79.79|79.54|79.14|79.01|77.96|79.23|79.99|79.95|80.225|76.61|77.59|76.3|76.46||77.69|78.515|75.94|74.53|74.11|74.65|73.69|77.205|73.7|73.94|77.27|80.96|84.27|72.91|73.59|72.72|70.9|70.93|71.74|72.72|70.515|71.29|72.07|75.49|76.21|74.64|75.42|74.76|74.35|73.88|72.5|71.96|73.16|70.644|70.09|68.76|68.9|66.19|64.77|64.03|62.26|62.03|62.03|61.7885|62.61|63.49|63.45|61.39|64.39|64.53|65.92|66.57|65.15|64.29|66.125|65.67|65.51||66.56|65.965|65.03|64.51|64.34|65.46|63.74|63.08|63.22|62.38|61.92|61.4|61.27|61.75|61.75|61.9|62.07|62.39|63.2|61.36|61.45|60.465|60.7499|61.38|57.59|56.96|56.54|56.59|53.095|53.795|54.2|51.91|52.19|52.37|52.075|52.65|53.98|54.62|50.21|51.73|49.8|50.57|49.77|50.97|52.02||52.81|52.92|53.61|53.55|52.31|53.08|54.26|54.8|51.65|54.22|53.62|54.55|57.9|54.06|53.48|52.12|56.77|59.83|62.8|62.94|59.26|58.64|53.74|53.84|52.82|56.02|55.31|52.75||51.01|50.58|50.5|49.83|49.57|45.55|44.68|45.99|49.19|49.05|48.25|46.67|45.23|49|46.48|45.595|49.52|53.19|52.955|50.11|47.34|47.87|47.88|44.96|47.28|46.93|42.28|43.19|46.85|48.2152||49.69|46.595|48|42.93|35.5|38.045|39.6314
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|104.95|106.12|106.16|108.11|107.89|105.79|98.535|99.92|96.465|96.16|93.815|99.655|100.43|101.4644|99.17|98.7105|98.96|99.92|100|101.52|99.4|102.67|97.8815||100.6|102.0399|103.745|106.94|107.1|102.49|98.98|100.3|103.24|98.8|99.44|98.17|94.995|104|103.84|101.93|105.74|104.43|102.785||103|106.38|108.44|111.03|108.7535|108.7|107.26|104.92|107.9192|113.47||115.47|119.94|123.07|124.54||125.61|124.71|124.39|123.63|123.97|118.31|119.5|118.72|119.66|115.23|114|109.45|108.75|107.27|103.82|107.44|106.81|111.35|109.2|108.12||106.02|103.44|100.157|98.77|96.72|100.01|99.9|101.93|102.57|103.75|102.01|101.52|103.9|101.93|104.495|104.755|101.8|103.42|106.08|108.505|106.5|105.5|105.6|105.35|103.21|103.84|105.5|105.49|105|100.64|101.9828|101.91|101.35|99.95|100.3|100.52|99.03|95.69|94.02|94.69|93.57|92.61|89.54|88.82|89.35|91.82|87.75|79.68|79.89|80.03|76.93|74.075|72.2|69.07|72.52|72.36|72.45||75.45|76.73|77.94|77.805|77.81|74.82|74.765|75.89|75.74|76.16|74.92|74.975|76.03|76.33|75.86|75.42|75.76|75.67|76.68|76.18|76.16|75.7|75.75|75.04|75.915|75.52|74.9|75.41|76.39|77.11|75.97|79.23|79.02|79.19|79.265|78.88|80|82.33|81|80.065|79.84|79.33|78.81|79.865|81.07||80.92|80.64|78.66|78.25|78.55|79.19|78.94|80.25|80.98|79.15|76.81|76.33|76.17|73.05|71.42|73.1|75.8599|75.25|74.52|72.65|74.89|74.92|70.8|67.25|67.28|67.97|65.48|68.39||65.26|65.34|63.59|63.37|65.48|65.26|64.6|64.04|66.33|66.09|62.25|61.06|60.19|60.999|58.195|58.53|60.04|61.5|61.33|72.36|71.35|71.99|71.58|70.74|71.17|71.4586|67.89|66.06|66.96|66.76||69.38|67.41|69|65.865|60.98|60.5|59.61
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|51.43|50.86|50.25|51.6|51.3|49.945|49.26|49.05|48.46|46.87|46.86|46.995|45.55|45.7|45.93|47.31|47.45|45.92|45.16|43.72|42.86|43.1071|42.93||42.87|42.9669|43.1815|42.72|41.78|41.5|41.1|39.56|39.57|39.1|39.72|40.95|40.95|40.84|41.04|40.89|40.96|40.54|40.45||40.21|40.6|39.89|40.35|39.05|39.91|40.54|39.84|36.94|37.6572||36.36|36.25|36.16|36.4||35.89|35.99|35.49|35.51|36.43|36.11|36.1|36.05|35.93|35.69|35.55|35.57|35.27|35.2|35.03|34.75|34.81|34.33|34.405|35.015||34.72|35.6|34.35|33.835|34.66|34.91|34.64|34.5|33.29|32.61|33.73|33.96|33.95|31.29|30.85|30.82|31.3|30.44|30.15|29.66|30.05|31.52|31.56|31.99|31.3|30.34|30.48|30.52|30.33|30.02|30.2|30.97|31.45|31.405|31.75|30.92|31.08|29.92|28.925|28.2854|28.42|28.18|28.25|27.39|27.62|27.955|28.04|29.01|29.67|29.49|29.89|29.73|29.99|29.555|29.81|30.16|30.68||31.58|31.92|31.05|30.63|30.85|31.56|31.65|31.54|31.98|31.31|30.73|30.93|31.44|31.41|31.83|31.96|32.12|32.75|32.8|32.7|31.85|31.04|30.8|30.04|30.245|30.5416|30.55|30.81|30.16|30.64|31.31|29.84|29.34|29.58|28.785|29.03|29.62|29.38|28.38|28.49|27.88|28.81|28.22|28.33|29.21||29.08|28.99|28.99|28.29|28.4|28.75|29.44|31.08|30.84|31.99|31.7|31.8|32.14|30.66|30.34|30.22|32.7|33.22|33.75|33.81|31.74|31.97|30.905|31.18|30.825|32.04|31.69|29.89||28.56|28.62|28.3|28.16|27.99|25.97|25.71|25.44|27.52|27.11|27.41|27.37|27.68|28.4|27.765|27.66|28.76|29.97|28.69|27.79|26.96|25.66|25.5|24.96|25.8|25.97|24.97|25.59|26.98|28.355||28.5|27.75|27.71|27.235|26.65|26.43|26.33
01073|16219|/equities/gsi-group|R2000GROWTH|130.69|129.4|128.5|129.875|130.45|129.66|128.78|128.8|128.17|127.95|126.78|132.31|137.12|138.53|136.46|138.48|139.36|137.45|143.47|144.82|142.95|143.61|146.16||144.42|143.01|141.93|141.73|139.19|135.34|132.98|132.28|132.22|128.82|127.23|128.47|126.76|132.95|135.58|135.54|133.98|132.7848|131.6||130.3537|134.38|133.36|133.57|132.7|132.06|128.87|126.01|120.17|121.0865||120.47|120.67|121.45|124.23||121.8337|122.81|125.06|124.32|127.22|126.79|127.35|126.93|124.07|121.5|120.02|121.35|120.5|121.6112|120|119.46|118.99|121.48|120.345|119.28||119.17|119.24|117.75|116.46|114.63|115.855|116.45|115.67|116.34|119.86|120.21|126.88|127.91|121.96|119.92|115.74|115.03|112.51|112.53|111.13|111.55|115.25|113.27|116.595|115.29|114.51|115.21|115.87|115.39|114.92|114.84|115.8|116.54|116.34|114.53|112.67|113.25|111.05|108.83|109.71|108.5|109.28|106.68|103.44|102.16|103.81|103.28|104.07|107.21|105.345|105.56|103.08|99|99.16|100.43|101.75|100.77||105.62|107.86|109.14|109.19|109.71|108.79|111.5253|109.6|109.805|108.88|108.44|110.24|113.54|114.13|113.1|114.46|115.31|115.1965|115.18|115.65|117|117.93|110.1295|106.78|106.425|103.7|104.3671|104.66|104.75|105.44|104.8|106.84|105.76|106.64|105.34|105.49|104.8|107.99|104.7122|106.32|105.325|105.13|104.48|107.09|111.58||109.49|106.75|107.58|103.985|103.6012|103.5|106.28|107.37|104.06|105.245|104.51|107.11|107.94|104.79|104.61|105.88|112.21|112.73|114.9|115.25|110.37|112|108.21|105.61|103.11|104.79|104.92|102.22||99.43|99.75|100.765|99.59|97.56|91.39|92.5|93.89|98.8|89.83|89.07|85.02|84.785|84.9825|81.87|84.52|89.845|92.76|90.335|87.51|83.82|83.81|80.76|78.985|81.34|83.03|80.605|80.21|82.81|80.41||82.52|80.61|79.56|75.52|73.515|75.085|78.08
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|42.19|42.24|43.48|43.12|42.73|43.91|44.28|42.88|41.89|39.25|38.93|39.03|40.27|40.96|41.95|42.79|42.595|42.67|44.98|45.24|45|43.96|43.71||43.38|44.2|44.0769|44.35|43.52|42.4275|42.79|43.15|42.98|42.895|45.4999|49.71|50.18|45.76|45.43|42.39|42.77|41.67|40.83||42.6314|40.32|38.35|39.05|38.9|39.175|39.27|38.78|38.1|38.17||38.04|38.55|37.5|38.355||38.4|38.75|38.73|38.35|39.109|38.07|37.663|37.39|37.53|38.1|38.195|39.3499|38.9599|39.23|38.71|39.79|40.11|41.405|41.94|42.2||43.49|44.42|43.68|44.68|44.69|43.7|42.835|42.17|41.115|40.58|40.19|39.92|42.64|43.62|43.0735|42.3599|41.15|39.31|39.42|40.15|40.96|40.14|39.63|40.53|41.655|41.98|41.86|41.4|41.6|40.48|41.61|41.93|41.1999|41.55|41.79|41.28|42.31|41.33|40.43|41.98|41.9|40.98|40.335|40.73|41.41|42.37|41.465|42.336|40.34|39.79|40.53|41.48|41.7|42.39|42.99|42.52|41.47||42.59|43.53|45.281|44.91|46.425|47.12|47.335|47.46|47.19|47.13|46.49|44.82|44.52|44.27|43.12|42.15|41.08|41.65|42.21|42.58|42.22|43.1|42.55|41.9|40.39|40.62|40.96|41.665|41.83|41.31|40.81|42.06|41.52|40.88|40.4|39.88|39.47|40.42|40.19|40.1|38.78|39.3|37.79|37.6|37.55||39|38.02|38.3|38.15|36.7|37.35|37.34|37.87|37.3|36.39|34.77|35.58|35.36|34|34.59|35.28|35.33|35.1|34.6|34.73|36.28|36.9|37.11|37.38|36.33|37.89|37.25|37.4||38.35|35.44|29.4|29.46|29.15|28.82|29.18|29.33|29.22|28.65|27.71|27.66|27.195|27.07|27.1|26.515|26.58|26.91|28.22|27.83|27.015|26.925|26.47|26.65|27.39|27.16|26.47|26.28|26.13|25.48||25.875|27.37|27.43|27.24|26.68|26.45|26.16
01075|16045|/equities/exponent|R2000GROWTH|96.71|97.63|98.44|98.7|100.29|99.75|99.12|98.41|96.77|95.23|97.61|98.13|98.74|98.14|98.16|100.94|99.55|98.13|97.69|96.7|96.77|94.49|95||94.43|95.12|95.36|95.36|91.98|93.34|87.88|87.29|87.1|85.42|84.62|87.12|88.12|92.36|92.91|93.36|96.74|97.84|95.59||95.88|95.94|95.04|95.53|95.76|95.38|94.25|94.48|89.43|90.84||90.47|90.03|91.01|90.19||89.11|88.39|88.06|87.67|88.42|87.5|88.74|87.88|87.47|86.97|87.08|87.74|86.14|83.79|83.3|82.74|83.31|83.61|85.48|84.17||84.13|84.16|82.75|82.53|83.17|84.96|84.23|81.81|79.6|79.49|80.11|79.69|79.84|75.58|75.75|73.1|73.06|71.39|74.27|72.03|73.58|74.29|74.58|75.19|74.74|74.61|73.97|74.97|75.31|74.8|76.2|76.19|75.92|74.83|73.83|72.94|72.9|72.11|72.07|72.87|73.45|73.8|73.5|72.21|72.77|73.88|73.97|74.37|76.17|76.8|78.77|77.44|77.59|78.28|77.79|77.64|77.48||79.14|82.18|82.63|82.04|82.51|82.81|83.6|82.97|83|82.96|83|83.38|83.73|83.81|83.42|83.06|83.99|84.03|83.35|83.23|83.49|83.4|83.89|83.52|84.62|84.34|84.13|82.7|82.02|80.96|81.34|82.44|81.74|81.94|80.79|80.71|81.5|81.62|78.65|79.21|78.58|79.02|79.98|81.7|83.54||83.48|81.97|81.34|79.49|78.26|77.52|78.33|78.93|78.19|79.25|77.3|78.5|79.95|77.83|75.92|76.54|78.94|79.43|78.97|79.45|77.37|77.63|75.96|75.65|75.05|76.14|74.7|72.99||69.45|69.2|68.88|69.06|68.13|64.61|64.73|65.36|65.97|67.34|66.89|66.58|66.82|67.38|66.8|69|71.47|71.98|72.39|72.09|71.11|72.34|72.16|71.45|73.19|73.44|70.06|69.45|71.46|69.78||73.83|72.94|74.37|73.5|72.44|72.45|70.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|298.01|304.92|72.73|296.03|74.88|320.51|316.41|309.46|316.52|323.32|332.41|349.19|357.05|357.12|352.16|357.65|89.53|351.72|361.12|373.41|363.05|372.42|378.09||397.03|407.35|401|394.18|371.54|91.98|367.04|364.68|364.12|358.94|360.69|364.11|369.51|93.23|96.15|94.53|93.76|95|93.57||89.28|90.21|90.66|91.09|85.43|84.69|83.45|81.29|79.99|78.53||76.73|78.36|78.29|79.66||79.38|78.94|78.4|75.245|77.14|74.4|73.94|74.24|72.91|70.47|71.49|73.8899|73.98|72.98|71.36|70.78|70.65|68.99|68.02|68.18||67.91|67.6|67.26|65.07|63.38|61.85|61.19|60.45|60.14|59.51|59.59|57.15|60.77|58.82|56.28|48.85|47.21|46.535|45.66|46.05|46.3|47.19|46.96|48|47.94|46.95|47.16|47.17|46.99|47.515|46.1|46.21|46.01|45.91|44.67|44.67|44.14|43.1|42.13|41.55|41.76|41.99|41.36|40.06|39.84|40.99|40.91|38.62|40.42|38.15|40.05|39.55|38.49|37.51|38.83|38.88|39.2621||40.6|41.97|44.285|44.91|44.96|44.49|44.8836|44.04|43.48|43.3|43.74|43.75|45.28|46.29|47.91|49.74|52.25|52.88|52.67|52.43|52.9396|52.97|52.86|52.145|52.08|50.91|49.49|49.71|48.42|47.4|45.72|46.98|46.59|47.27|46.88|45.7|45.66|46.6|44.05|45.6|45.085|44.53|45.1912|46.4|46.88||45.2|47.59|48.5|48.95|50.48|50.15|49.91|51.6897|51.35|51.9|50.35|49.86|49.69|48.16|47.98|48.27|50.37|50.18|51.07|51.03|49.2399|49.5382|47.88|48.66|47.815|47.47|46.6276|46.87||45.55|48.26|47.86|46.42|42.82|41.48|44.22|45.67|48.68|36.78|35.85|34.84|33.85|33.93|32.4512|33.75|34.9|35.71|33.21|32.67|31|29.84|29.24|29.02|28.64|28.78|27.7925|27.47|29.7|28.5||29.7|29.69|28.21|26.9|26.06|27.23|27.7
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|61.87|64.52|65.11|61.88|61.07|61.83|60|58|57.8826|58.3|58.63|66.35|72.8|73.06|70.36|74.66|77.04|69.42|77.22|78.85|76.9118|80.7214|82.47||81.4148|79.91|78.2|75.79|74.57|71.59|67.71|66.01|66.16|67.085|68.65|68.34|63.21|64.31|70.96|66.18|65.49|65.81|62.7||56.728|58.42|56.21|52.3776|52.32|52.18|49.99|48.48|49.285|47.62||47.0043|48.32|48.99|50.88||52.24|55.88|56.085|53.89|56.07|56.65|54.2|54.66|52.73|47.6289|50.12|51.37|50.55|49.29|48.54|49.98|49.1|50.74|52.63|52||51.25|47.58|48.55|48|44.9689|44.72|45.5|48.36|51.92|52.65|48.22|47.3|50|49.77|49.72|46.7|44.74|44.7438|44.16|46.96|46.31|47.38|48.2995|48.18|49.51|50.86|49.57|50.99|51.57|48.68|49.56|50|49.87|47.69|46|44.89|42.2597|39.72|39.4|39.54|39.37|38.74|38.18|37.59|37.1199|38.4699|37.52|35.12|35.26|34.42|35|35.125|34.23|33.76|34.47|34.19|34.14||35.66|38.33|41.87|40.78|38.81|36.61|35.05|35.48|35.41|36.21|34.3|33.19|34|33.18|31.85|32.27|32.42|29.82|28.15|28.58|29.41|32.09|32.31|29.695|30.5|29.59|28.56|28.31|28.145|28.25|29.42|31.31|29.57|29.38|29.91|28.6|27.21|27.1|26.65|27.9976|28.79|30.19|28.37|27.76|28.36||28.09|28.2|27.15|26.64|27.17|28|28.49|28.91|28.98|29.66|28.6186|29.36|29.21|28.2499|27.47|28.47|29.265|32.28|32.85|33.5199|32|31.68|31.45|29.83|27.79|24.86|26.6003|26.8||28.015|28.99|29.53|26.64|26.2|23.32|22.85|22.9|23.9614|23.885|23.48|22.49|18.54|17.29|16.695|16.4464|16.96|16.93|16.0291|15.35|14.7|15.8456|15.84|15.81|16.2255|15.13|14|13.3243|13.9832|13.0057||14|14.44|14.315|14.19|13.5494|14.25|15.42
01078|17254|/equities/staar-surgical|R2000GROWTH|94.54|94.345|95.8871|94.51|90.74|93.319|92.35|89.92|86.22|91.18|95.19|102.14|107.1843|106.72|108.78|116.97|115.595|112.07|121.48|128.2267|120.245|125.045|127||125.06|125.25|127.7|125.26|124.23|117.64|111.89|111.76|111.2599|107.16|108.11|108.81|106.71|105.44|92.7|91.44|90.33|91.4|90.04||91.85|92.25|92.27|89.96|85.92|85.62|80.99|83.29|82.37|85.955||79.88|80.08|80.89|82.1||83.2089|83.89|81.36|79.84|76.64|79.08|80.08|79.17|80.73|81.26|79.19|81.96|80.98|78.99|75.54|75.58|74.78|72.67|74.19|73.345||74.265|78.99|84.35|83.53|82.36|80.77|81.69|81.52|83.48|85.63|83.63|82.77|83.16|83.24|72.8269|74.75|73.43|74.31|73.65|75.24|74.1417|74.71|74.05|75.2|74.97|73.7284|71.67|68.3|61.475|59.94|60.21|60.47|59.83|58.6334|57.85|57.25|57.66|57.5|56.64|56.8701|57.4|56.99|56.56|55.42|54.21|56.1|55.83|55.4|56.35|54.975|54.85|53.72|54.55|52.97|54.16|53.09|51.65||52.36|52.87|53.85|48.83|48.37|46.57|46.79|47.55|47.96|48.78|48.11|48.5|48.85|49.5646|49.47|47.75|48.97|49.7711|50.21|53.78|56.14|58.27|61.85|60.98|61.41|59.51|59.27|57.435|57.535|57.22|55.32|57.76|57.08|59.75|59.45|57.34|57.325|58.58|57.06|60.215|59|59.94|59.49|59.89|62.51||62.25|61.5|61.97|61.5|60.98|60.45|57|61.73|58.01|50.86|47.01|47.18|47.94|45.38|42.95|42.41|44|43.85|43.66|44.91|43.85|43.28|41.06|40.4|39.66|40.69|40.09|40.25||39.575|40.3828|39.3093|39.15|39.49|37.92|35.58|37.98|39.375|39.51|38.64|38.8799|38.33|38.05|36.9356|38.08|39.01|39.37|39.4|39.455|38.08|38.42|37.83|38.025|38.54|38.26|36.59|36.535|37.38|36.03||34.04|33.03|34.275|32.95|31.12|30.85|32.27
01079|16678|/equities/microstrategy-inc|R2000GROWTH|807|784.91|764.99|806|810|805|757.69|732.85|668|663|737.32|794.83|809.75|803.87|804.06|842.1|822.145|800|927|1008|957.03|950|1066.1||1044.889|1135.54|1196|1312|1049|806.01|766.78|753|689.75|638|696.4763|604.54|548.87|564.53|598.89|582.5|532.55|588.5|621.29||622.84|631.6|523.07|518.49|509.35|568.66|558.98|483|437.36|443||399.9798|399|370.41|379||338.8279|343|335.58|321.95|304|321.89|315|289.49|299.99|295.253|290.7|291.14|315.2|348.7|337.21|332.46|329.74|357.01|347.5|280||277.22|248.67|227|227|218.97|226.15|209.33|204.01|193.91|196.08|193.22|189.69|187.27|186.18|183.601|178.36|172.61|169.23|167.25|167.07|182.4527|178.57|187|184.97|186.21|185.75|172.35|167.68|167.36|166.87|167.52|166.54|169.4|165.53|164.7899|153.44|154.3539|149.74|149.95|152.71|153.07|151.1|153.41|146.96|148.06|154.77|154.65|157.7|166.169|173.4|176.25|155.99|143.04|141.405|143.09|142.355|143.15||144.41|148.75|151.23|149.105|147.9604|150.46|147.62|148.96|150.29|149.28|145.92|145.06|143.39|145.98|151.28|146.75|139.345|140.2|145.4285|124.41|124.01|123.9|125.17|123.39|124.37|124.26|122.96|127.26|119.25|118.55|119.2417|122.585|122.51|122|121.42|119.72|119.57|121.435|117.41|119.78|118.66|118.38|118.24|121.02|120.68||119.43|119.97|119.77|119.66|117.25|117.91|117.07|119.58|119.99|120.86|121.43|122.75|126.13|123.89|121.935|121.6|125.9|126.31|127.825|128.7|128.74|130.48|122.88|124.99|125.135|127.35|126.65|124.98||122.47|122.05|121.96|122.675|120.7|117.02|113.56|119.57|124.23|125.575|125.75|124.75|123.43|123.865|122.19|124.175|128.835|130.08|131.015|131.3|127.48|127.58|126.21|124.52|127.36|127.42|125.46|124.9|127.605|124.3||127.33|124.6|119.8|117.56|115.6|117.86|116.63
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|141.27|149.3399|149.9599|146.7|143.32|145.52|139|128.77|120.31|120.75|131.91|141.52|149.48|151.79|140.95|141.44|144.81|136.79|151.18|153.47|152.96|156|173.57||171.5|169.4124|182.8586|181.71|176.24|171.075|199.32|202.18|201.37|180.6|172.17|175.98|163.83|185.69|200.6954|193.395|214.07|211.95|207.12||196.4799|189.68|172.94|173.4785|175.6|174.4807|157.68|145.6|138.72|141.92||155.085|147.88|160.82|169.665||169.305|170.8599|168.49|154.02|147.47|146.18|141.99|141.06|148.99|151.5|152.67|145.94|148.05|135.25|132.97|123.992|117.4396|120.48|116.62|114.81||107.786|120.75|121.4|117.695|115.9|113.47|108.7198|108.3685|111.35|107.99|103.5|97.24|100.91|100.11|98.8|90.64|87.25|80.18|79.47|80.16|83.64|85.29|88.98|91.33|87.89|90.34|94.5|99.8|100.3|100|94.41|93.54|92.93|92|89.58|90.98|87.415|82.48|78.02|78.74|78.955|79.72|75.2399|72.75|66.59|70.92|67.84|67.659|68.18|64.86|64.32|66.04|65.82|65.44|68.44|67.43|65.62||67.34|69.43|71.99|71.97|70.598|68.96|68.62|69.34|68.19|68.1|68.41|67.54|70.42|70.64|70.84|67|65.8699|64.62|58.73|63.61|71.71|68.1|67.005|62.79|60.08|58.87|58.96|60.04|59.96|59.33|56|60.9599|60.375|60.96|56.59|55.415|55.59|57.7|53.56|57.24|57.13|57.33|55.3599|49.06|46.83||46.87|46.28|45.635|42.62|42.85|42.92|45|44.59|41.95|41.355|41.92|39.42|39.2|39.48|37.34|38.7|40.87|39.81|38.33|39.32|38.24|39.51|40.34|40.15|38.03|38.42|38.15|40.44||39.7768|40.15|41|42.17|42|40.25|38.97|40.02|40.15|40.075|40.39|39.33|40|34.9|32.94|33.32|34.91|34.88|35|33.47|32.55|33.54|33.83|32.89|34.68|31.3|30.775|28.47|28.57|27.445||28.45|27.54|30.8949|31.37|30.69|29.78|30.85
01081|16420|/equities/j2-global|R2000GROWTH|121.31|121.87|124.82|122.61|120.705|119.17|117.74|117.44|115.65|114.11|114.15|113.91|114.4|114|112.73|114|113.62|109.43|109.59|110.72|110.5|111.22|112.83||111.46|109.42|109.19|109.09|106.46|105.56|103.699|103.34|103.72|104.53|106.49|107.94|106.59|102.69|99.59|97.57|98.53|98.53|96.44||96.84|97.55|96.12|97.84|98.51|100.54|98.99|98.21|96.525|97.4||98.4|99.71|99.19|99.7||98.16|99.27|98.76|98.705|98.7|98.57|100.64|101.24|101.73|102.47|98.74|97.76|96.77|94.4366|94.04|92.81|92|91.35|90|89.99||89.22|89.1|88.21|84.96|85.5|85.71|85.68|85.81|83.93|81.78|82.655|82.79|82.83|79.39|79.35|77.14|74.77|69.22|69.185|68.005|68.925|69.98|69.56|70.31|69.795|69.3115|70.5206|71.435|71.87|71.24|72.63|73.5|73.35|72|71.67|70.99|71.95|71.61|70.76|70.95|70.065|70.97|70.65|69.62|70.26|70.69|70.36|69.48|73.5|72.32|73.91|73.89|73.62|72.59|73.09|71.94|70.8||70.71|71.26|72.025|70.765|71.04|72.9769|74.87|74.01|73.07|72.47|71.97|72.28|71.54|71.18|72.32|71.16|71.97|71.86|75.85|62.05|61.49|60|60.04|59.23|58.6|56.74|56.49|55.67|55.55|55.34|55.83|56.58|57.39|57.82|56.77|56.68|57.805|58.61|56.34|57.8|59.89|60.46|61.03|62.5627|63.97||65.82|65.815|67.75|70.16|69.97|70.07|72.78|75.13|74.56|75.14|73.405|75.57|77.01|74.5|79.155|79.23|81.96|82.36|82.82|81.9|81.545|81.6|80.45|79.79|78.64|80.5|80.66|79.55||76.69|76.38|75.77|75.42|74.95|73.47|71.74|73.635|79.725|81.74|82.07|79.95|79.155|78.99|76.14|80.31|82.6|83.48|78.93|78.04|76.12|75.87|73.79|72.72|74.7442|76.21|75.74|75.57|76.11|74.65||76.21|73.94|74.63|72.05|70.17|70.27|72.79
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|102.78|99.17|99.11|99.59|99.97|97.19|96.49|94.6|95.79|93.45|93.86|95.3|95.3|95.82|95.13|98.24|98.41|97.85|96.01|94.75|95.24|95.95|95.14||93.37|100.97|95.355|93.18|92.83|90.94|90.21|88.34|87.76|86.47|86.39|87.4|86.71|91.04|91.03|90.54|90.77|90.82|87.67||89.76|92|91.25|91.58|90.09|90.25|89.14|87.99|83.04|84.22||84.29|84.47|85.62|85.87||85.12|84.49|84.02|84.01|86.52|87.48|86.72|85.86|85.49|84.69|84.26|84.8|83.88|82.83|82.63|79.565|79.15|80.38|80.68|81||82.16|83.4095|83.16|80.11|82.26|85.65|85.505|84.83|80.28|78.98|83.15|84.36|82.14|73.95|74.62|73.12|72.28|69.34|67.6801|69.38|67.93|69.56|70.1|71.52|71.115|70.045|71.91|72.39|72.045|71.62|71.25|70.61|70.74|72|71.91|70.88|69.89|68.29|66.95|64.62|65.42|65.36|65.93|64.05|64.01|65.03|65.55|66.38|69.54|69.65|70.43|70.63|71.45|70.8854|71.22|70.83|70.2||72.53|74.78|74.845|73.45|73.12|72.88|72.75|72.53|73.35|73|70.44|70.825|71.93|72.74|73.01|73.2075|73.05|73.48|74.78|73.62|71.41|69.75|69.26|68.58|69.77|70.23|71|68.81|68.61|68.815|69.895|70.71|69.44|69.78|68.27|68.25|69.39|70.9|67.02|67.86|65.215|63.87|64.46|65.37|66.14||66.98|67.05|67.215|66|64.01|64|64.4883|65.935|64.84|65.09|64.95|64.84|64.81|61.72|61.93|64.695|69.49|69.89|71.88|71.72|66.1|65.69|63.81|64.35|62.89|65.89|64.98|63.25||60.34|60.56|60.34|59.29|58.22|52.4|51.52|51.66|54.36|54.13|55.2|53.85|52.89|54.7|53.31|55.65|47.13|48.24|44.7|42.06|39.82|39.23|38.29|37.41|38.36|39.27|37.35|38.06|39.39|39.33||40.42|37.72|36.28|34.62|32.59|32.77|34.34
01083|1096129|/equities/upwork|R2000GROWTH|48.01|49.18|51.73|49.61|49.58|49.47|48.92|45.93|44.6786|44.48|46.5|51.32|55.8|55.84|55.145|54.54|63.88|52.11|56.89|56.01|56.31|57.5|60.4356||57.77|58.46|58.79|55.11|53.825|51.67|49.5959|49.22|47.7488|45.31|43.49|43.78|46|45.99|45.64|41.9|40.64|41.74|40.96||40.43|43.74|44.0499|42.71|38.5|38.06|38.26|36.725|34.87|35.11||36.86|37.08|37.43|39.01||39.42|39.935|41.415|40.98|40.48|39.77|37.9433|38.6|36.58|36.3|34.73|37.18|36.69|35|32.8513|33.44|33.07|33.5|34.92|35.88||35.44|36.18|36.66|36.24|35.61|35.48|34.955|33.43|31.4|31.35|31.02|28.47|28.78|29.41|30.95|20.7|19.9381|18.99|18.84|19.35|19.25|19.54|19.89|20.14|20.17|20.9|21.1|21.2962|20.71|20.64|21.09|20.6799|20.49|20.405|20.63|19.6389|19.43|19.34|19.18|18.85|17.7989|17.195|17.15|16.74|15.6359|16.455|15.78|15.41|15.38|15.32|15.6388|15.13|15.55|15.32|15.7|15.13|14.78||14.673|15.29|15.54|16.32|15.325|15.325|14.94|14.945|14.5499|14.905|15.465|15.53|15.04|15.17|15.1699|15.1|15.1|14.79|14.39|15.01|14.98|15|16.79|17.59|17.02|15.08|14.97|14.5|14.48|14.11|13.545|14.26|14.35|14.77|14.72|14.08|14.05|14.33|14.65|16.46|16.51|16.785|15.23|14.88|14.84||15.176|15.11|14.65|14.49|14.69|14.25|13.68|13.96|13.59|12.85|12.49|12.5|12.49|12.49|11.92|12.485|12.48|12.49|12.35|12.49|12.4|12.6|12.64|12.43|12.5|12.51|12.63|12.72||12.5|12.42|12.75|13.02|14.17|14.1|14.2|13.69|13.23|10.94|9.93|9.68|9.27|8.92|8.64|8.56|8.95|9.22|8.8|8.55|7.965|7.79|7.77|7.765|7.92|7.79|7.4|7.43|7.68|7.36||7.7|7.3|6.69|6.12|6.06|6.24|6.76
01084|17239|/equities/sps-commerce|R2000GROWTH|105.7|107.48|108.995|107.74|107.06|108.46|107.19|103.38|103.58|103.76|98.85|101.4|104.83|103.5|104.29|107.24|106.46|107.33|110.1|110.98|110.16|109.61|111.95||110.2|110.32|110.66|110|109.84|107.88|106.7|105.61|106.15|102.42|103.05|104.02|106.66|107.1|110.52|110.34|115.99|114.39|110.43||108.21|109.21|111.22|113.54|114.99|118.055|117.45|115.68|115.18|112.33||109.118|109.6999|110.275|111.5999||111.63|111.26|110.31|106.27|105.24|102.335|98.54|99.39|99.17|98.73|98.86|100.79|100.25|100.21|99.66|99.22|99.46|104.923|104.99|103.99||100.235|99.7|99.04|97.18|95.49|94.23|94.2|93.46|92.97|94.23|92.68|91.77|94.47|91.8|93.25|92.85|89.68|87.65|86.21|87.86|83.27|86.5125|87.975|86.94|85.78|86.69|87.31|88.43|87.62|86.94|86.48|88.25|88.05|85.89|85.57|84.74|83.815|81.36|80.5|80.495|78.91|79.48|78.47|76.45|74.66|74.96|74.2|72.31|74.0407|75.05|77.91|77.32|76.5665|76.48|77.39|76.44|75.41||80.84|83.07|83.85|83.01|81.41|81.43|82.35|82.2|79.9|79.5|78.93|79.35|79.42|80.17|79.59|78.52|79.36|78.945|79.57|82.82|77.22|77.2|77.8|75.55|76.44|75.34|73.815|75|73.55|73.44|73.38|75.15|75.39|75.38|75.05|73.32|72.3|73.92|72.33|74.94|75.54|76.35|75.58|76.34|77.08||77.59|76.73|75.8|75.37|76.74|76.59|75.93|76.85|74.98|73.9|73.91|73.88|73.75|70.7|69.19|69.12|70.988|72.82|73.415|74.28|72.25|72.77|70.98|70.05|68.38|69.865|68.58|66.83||64.835|63.27|62.72|60.45|60.46|58.44|56.64|57.64|59.6933|59.7476|60.42|60.22|57.56|56.88|54.9|56.76|55.63|55.24|53.29|52.31|51.37|50.35|50.315|50.8|51.035|50.67|50.04|49.7|51.03|50.3||50.94|51.09|49.24|48.33|48.905|48.71|46.23
01085|17203|/equities/semtech-corp|R2000GROWTH|75.37|73.09|73.94|70.649|69.25|69.53|69.79|69.25|69.125|68.505|70.36|73.77|76.19|76.38|74.86|78.22|78.6|77.03|79.545|80.12|76.735|78.39|80||79|76.86|75.92|75.1|74.35|73.37|72.5|75.75|76.12|74.89|75.34|75.91|76.44|82.32|83.91|83|83.265|81.88|80.43||78.11|78.6|75.67|76.25|75.7|76.35|75.24|74.59|72.63|74.325||72.44|72.3|72.09|73.02||71.82|72.12|72.37|71.49|73.91|72.3|73.49|73.4|71.93|70.35|70.18|72.16|71.92|71.32|72.27|69.96|69.347|68.7899|69.995|69.5||68.775|69.31|69.8|70.075|68.06|68.02|68.1725|67.75|65.65|65.62|65.23|65.55|68.13|63.37|61.72|59.08|56.62|55.965|55.29|55.43|54.64|56.3225|56.85|57.52|57.18|56.9408|56.9742|57.125|57.64|57.17|58.35|58.585|58.78|58.22|56.95|56.19|56.39|54.59|53.42|54.44|53.74|53.95|53.25|51.545|51.01|51.7|51.87|51.47|55.36|55.86|57.84|57.34|56.76|56.45|56.88|56.91|56.14||58.63|59.82|60.95|59.12|59.416|60.39|60.25|63.3|62.92|62.38|62.1|61.79|62.39|63.175|63.8|64.03|64.02|64.1|63.21|60.56|59.12|58.8|58.89|58.47|57.27|55.78|55.19|54.6435|53.81|54.01|52.45|53.04|53.315|54.23|54.5282|53.61|52.86|53.7|52.97|55.62|54.3899|54.55|54.54|54.84|54.1||52.87|52.29|52.5989|51.01|51.08|51.15|51.29|52.45|51.89|53.01|52.5532|53.3|53.73|51.21|51.58|52.56|55.18|54.26|57.015|58.23|54.52|55|53.255|53.09|53.37|57|50.35|49.93||47.22|48.49|48.25|47.13|46.68|42.51|43.06|44.11|45.965|46.15|46.03|44.66|44.835|44.935|42.605|47.0267|46.74|48.22|45.965|45.16|43.3|43.14|42.9|40.84|42.38|44.9347|43.24|43.62|44.87|43.82||45.47|44|42.7|40.94|37.55|36.85|36.85
01086|940768|/equities/healthequity-inc|R2000GROWTH|75.28|73.91|79.8699|82|79.4|77.99|78.27|79.93|81.3|80.48|79.4099|81.65|83.4|84.82|85.98|85.795|84.4211|80.89|80.44|79.71|80.51|80.53|86.4||86.99|88.38|90.65|87.14|86.67|85.92|82.88|81.33|84.89|85.14|86.34|92|93.32|91.42|87.59|85.64|85.15|82.45|82||78.84|78.59|76.7758|76.39|75.44|78.035|78.43|78.45|72|70.29||69.98|70.99|69.94|70.73||69.4|69.72|70.33|66.61|66.24|66.54|68.3203|69.45|66.88|65.59|66.62|68.7501|69|70.7|72.54|72.66|72.455|75.72|72.61|72.64||72.9|74.3|71.1|69.92|68.58|71.16|67.71|70|67.88|67.42|68.45|66.28|65.31|53.87|54.54|56.73|56.06|53.49|52.58|51.88|54|56.595|56.77|58.09|55.31|53.87|53.7|54.5336|55.38|53.9|56.1619|56.34|57.74|55.93|55.7|54.99|54.41|53.83|53.34|53.23|51.78|50.27|50.81|47.87|47.1108|48.93|48.85|48.445|50.99|51.13|52.95|55.1399|54.93|55.4|62.5493|64.78|61.14||60.18|61.01|60.53|59.61|58.49|57.67|56.62|54.78|54.91|54.69|54.62|56.17|57.965|57.94|58.18|58.3|58.9|58.19|58.55|54.3|52.275|53.37|52.27|52.69|52.07|53.13|53.48|54.3|54.6399|55.11|56.19|56.83|57.78|59.14|58.78|59.36|60.435|60.985|58.87|59.99|56.63|57.9|60.8|60.65|61.195||60.5|60.36|59.22|59.39|62.075|62.09|61.44|62.96|61.66|63.98|61.46|62.74|64.29|61.4|59.99|59.25|65.405|67.26|67.94|66.35|58.75|59.82|63.13|62.81|62.4|65|63.24|61.54||58.04|58.79|58.56|59.55|58.285|53.13|52.12|52.69|57.7|58.185|58.48|57.07|57|56.51|52.225|55.49|58.45|61.75|55.63|53.68|51.67|50.26|49.555|47.09|48.71|47.9|46.91|47.08|50.55|48.59||54.08|52.2|49.55|45.46|45.37|45.34|49.175
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|214.23|227.17|235.41|233.67|227.22|231.92|231.16|238.53|234.9099|231.445|222.97|224.55|220.55|220.92|223.16|232.16|229.97|232.43|234.37|230.44|226.07|224.935|228.124||230.05|233.94|232.9899|234.8|233.54|234.5|238.01|241.37|248.09|248.26|254.2314|262.88|265.97|248.88|245.9099|235.46|238.37|233.17|231.94||221.34|222.76|223.39|216.24|215.2525|226.02|227|229.13|222.84|225.005||224.13|227.83|228.9|230.56||225.33|226.4853|226.66|221.83|223.8|224|227.41|221.39|223.03|218.51|216.52|216.65|218.13|212.13|212.49|208.2|206.8|207.43|206.97|208.51||209.86|207.99|203.22|199.11|198.51|201.55|202.135|197.06|196.28|193.39|193.32|192.49|217.76|213.52|211.65|208.25|204.73|195.695|196|203.89|202.71|209.485|208.98|207.69|204.86|204.77|200.05|196.53|202.325|204.25|203.5|202.12|203.33|200.87|198|207.9|209.88|207.46|201.46|202.78|201.41|201.39|197.25|187.88|190.13|192.76|193.88|192.31|199|199.47|202.845|201.21|199.02|201.065|202.6|200.1|199.43||206.7|210.045|211.55|209.72|212.46|211.91|212.89|212.35|212.99|212.085|206.6872|207.915|212.2|213.3|212.2|210.5323|210.67|211.94|207.481|205.24|201.75|203.36|201.625|200.29|196.11|190.43|191.29|192.66|191.82|192.32|192.73|195.89|192.65|193.96|193.99|196.84|197.3297|209|204.62|207.61|205|209.9899|196.05|193.5|192.68||189.96|188.7308|189.75|188.22|183.825|183.21|184.205|187.44|180.98|181.55|184.54|186.03|185.15|178.9|178.115|182.92|186.04|182.49|186.51|186.98|188.36|187.86|182.98|183.665|182.71|186.15|185.765|183.03||173.07|170.97|170.66|173.0325|171.49|166.84|164.33|164.46|167.76|167.49|168.18|169.05|166.37|169.7|166.7783|167.23|165.21|169.64|155.71|151.45|144.87|140.175|137.44|136.94|137.98|139.38|136.32|138.127|139.9|141.0963||146.17|145.09|146.44|139.21|130.5|130.72|139.78
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|44.2761|44.53|44.54|44.8|44.45|44.37|43.23|42.45|40.9|41.03|42.31|45.23|46.72|47.62|48.63|50.69|56.4|48.47|49.9737|49.785|48.98|50.36|50.97||51.25|51.13|51.1|51.3|50.53|49.49|49|50.31|49.48|48.82|49.3635|49|49.22|49.69|49.67|49.55|48.5099|49.02|48.6||48.35|47.47|46.13|43.9199|43.66|45.76|45.3|44.07|42.86|43.65||43.23|43.78|42.54|43.4663||43.28|43.375|43.94|44.24|43.2199|42.56|42.33|42.385|43.04|41.09|40.92|44.51|42.62|41.56|40.45|41.05|41.23|40.66|40.65|41.4||41.55|41.2|40.68|39.65|39.85|41.26|40.99|39.8|39.3|39.85|39.05|38.49|38.75|37.86|33.8499|33.21|32.6199|28.92|28.88|29.225|29.7|30.8832|31.34|31.5|31.64|30.85|30.88|29.53|29.3|28.9|29.17|29.13|29.075|28.695|28.04|27.73|27.14|26.8|26.41|26.69|26.81|26.74|26.38|26.24|26.05|26.74|26.88|27.91|28.63|28.2|28.22|28.08|27.99|27.805|28.451|28.32|28.26||28.2|28.26|28.75|29.125|29.41|28.46|28.3|28.59|28.46|28.34|28.61|28.57|28.74|28.36|28.19|29.6|29.77|28.83|29.29|29.31|29.48|29.6354|29.23|28.67|28.49|27.55|27.59|27.54|27.99|28.11|27.27|28.13|28.545|28.9|29.3|29|28.92|29.28|28.39|28.54|28.29|28.54|28.76|28.295|29.34||28.97|28.06|27.2|26.33|25.75|25.57|26.04|26.25|25.81|24.9|23.9|24|23.69|23.4|23.44|23.52|24.28|24.36|24.22|23.89|23.8|24.44|24.39|24.565|24.31|24.34|24.36|25.45||24.765|24.68|24.19|24.75|25.08|24.38|24.16|24.64|25.68|25.21|24.09|24|24.44|24.3|24.49|23.32|23.31|23.82|24.45|24.16|23.79|22.48|21.33|20.03|20.21|19.15|18.74|18.21|18.57|18.24||18.32|17.83|17.83|17.32|16.94|16.96|17.77
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|33.53|33.23|33.03|33.66|34.68|34.45|33.39|33.01|32.06|31.32|31.35|31.46|31.55|31.96|32.09|32.63|32.9|32.4|32.36|32.31|31.95|31.86|32.31||32.44|32.31|31.48|31.3|31.05|30.77|30.64|30.53|30.6|30.22|29.47|29.67|29.74|30.36|30.38|30.83|31.66|32|32.27||31.73|32.22|31.85|31.73|31.78|31.95|31.89|31.95|30.45|31.23||31.2|30.5|30.02|30.19||29.88|30.39|29.64|29.42|30|28.87|29.1|28.92|28.86|28.77|28.9|29.52|29.1|28.84|28.95|28.05|28.05|28.39|28.16|28.28||28.53|28.93|27.79|27.04|26.89|27.21|27|27.2|26.3|25.95|26.51|26.69|26.95|24.39|24.06|23.77|24.07|23.19|22.51|22.45|22.93|24.06|24.43|25.15|24.86|24.6|24.89|25.25|25|24.5|25.06|25.02|24.97|24.54|23.85|23.68|23.77|23.35|22.59|22.71|23.09|22.92|23|22.24|22.37|23.83|23.64|23.74|24.74|24.74|24.97|25.2|24.76|24.86|25.18|25|24.39||25.25|25.79|25.81|25.82|25.1|24.64|24.45|24.27|24.6|24.43|24.45|24.4|24.85|22.89|22.82|22.89|23.34|23.94|23.93|23.68|23.48|23.52|23.69|23.25|23.07|22.26|22.45|22.75|22.43|22.42|22.77|22.86|22.84|23.05|22.48|22.71|22.81|22.91|22.12|22.2|21.48|21.55|21.71|22.17|23.13||23.46|22.93|22.95|23.25|22.69|22.87|23.43|24.71|24.3|25.38|25.42|26.13|27.64|25.86|25.48|24.98|26.74|26.87|27.08|27.22|26.19|26.48|24.98|24.22|23.58|23.7|23.32|22.57||21|21.1|20.96|20.73|20.51|18.92|18.55|18.64|20.19|20.14|20.48|19.69|19.6|19.72|19.5|19.95|20.96|22.38|21.68|20.84|19.83|19.75|19.44|18.61|19.64|19.79|19.86|20.12|22.38|22.16||22.71|21.32|22.4|21.04|20.06|20.53|20.47
01091|1027143|/equities/redfin|R2000GROWTH|73.3999|73.93|76.8|77.01|75.19|77.9381|70.16|67.21|64.46|67.44|72.56|76.78|80.8|81.971|79.87|86.8794|92.83|91.36|98.445|96.8099|90.14|91.1|94.33||96.29|97.1545|94.125|92.25|89.2899|85.421|83.88|81.73|80.15|75.9|73.4884|76.66|79.47|84.8297|79.27|77.13|78.69|81.85|79||78.13|81.39|81.6885|80.915|79.17|78.57|72.71|70.19|70.74|69||71.49|73.1|75.03|79.44||80.55|82.2|83.71|79.77|77.86|78.7697|72.83|68.08|65.13|60.05|58.98|58.37|55.1|52.67|51.6312|52.3499|49.88|49.98|48.98|48.92||47.11|46.49|45.89|44.31|43.96|44.2399|44.98|44.58|44.1376|44.88|42.47|40.49|46.56|48.71|48.78|47.41|43.89|43.59|44.55|45.3091|44.3615|44.5817|45.3|46.54|46.84|47.4|49.44|50.6991|51.74|55.67|56.31|55.12|55.95|55.2|54.89|55.4|54.77|53.69|53.16|52.87|51.22|49.81|48.87|48.47|47.72|47.36|47.17|45.974|50.3242|50.6695|52.73|52.48|49.8553|52.5|55.4298|48.54|46.3092||47.8153|50.13|51.49|50|48.7815|49.25|47.62|50.13|46.951|48.303|47.48|48|45.79|44.6081|46.13|43.869|44.45|44.94|44.24|44.19|47.12|43.86|42.03|42.55|42.86|44.75|43.62|41.69|42.53|43.96|41.3407|43.8|41.76|40.73|40.59|39.2|37.41|37.72|36.63|37.57|39.41|41.6899|41.78|42.47|43.84||42.79|42.39|42.17|40.25|40.65|41.28|39.95|40.13|38.47|37.99|36.39|35.91|36.07|34.51|33.63|33.98|34.78|34.95|37|37.24|33.94|33|31.28|30.24|30.18|30.56|30.81|30.95||29.75|27.94|28.27|26.63|27.62|24.44|23.92|24.18|25.2|25.35|25.82|23.14|21.7782|20.84|19.9|20.58|21.53|21.86|21.18|20.56|19.46|19.0841|17.95|17.49|18.57|18.53|18.73|18.8|19.5|18.4||18.98|18.38|18.13|16.425|13.65|13.98|14.82
01092|40083|/equities/neogenomics-inc|R2000GROWTH|52.09|52.84|51.355|50.69|49.39|48.9699|46.93|45.74|44.9832|45.77|48.25|52|53.78|53.84|51.7157|53.62|55.97|53.37|55.69|58.37|57.45|60.503|61.57||60.82|59.265|59.2|58.35|56.04|55|54.26|54.93|54.9|54.25|54.61|55.7199|55.32|57.9066|56.93|56.27|57|56.61|55.25||54.47|55.25|53.84|53.74|54.3|55.25|54.42|51.5|55.825|55.53||54.4|54.51|55.58|56.18||55.99|57.07|56.66|54.72|54.39|53.71|52.8999|52.66|52.74|50.76|50.49|50.25|49.74|50.27|48.21|48.42|47.55|47.83|47.94|47.55||45.75|46.43|46|44.98|43.42|45|44.75|43.09|41.99|44.03|44.36|43.29|42.24|41.6055|41.66|41.26|39.93|40.5|41.17|41.606|40.75|41.3783|41.96|43.5|42.755|43.17|44.13|44.26|44.58|44.12|44.22|41.17|40.85|40.47|39.73|39.45|39.23|37.31|36.8|37.25|38.25|37.17|36.63|35.95|35.31|36.22|35.93|35.49|36.42|35.44|35.73|35.625|35.89|36.74|38.17|37.26|36.3586||37.99|39|39.45|39.4173|39.2|38.87|38.98|39.21|39.25|40.88|40.7|40.96|40.65|39.64|39.71|40.27|40.745|40.7621|39.8236|40.76|41.03|40.6074|40.68|38.935|39.52|38.74|38.69|38.33|38.24|37.14|36.38|37.7|37.29|37.5|37.63|36.94|36.45|36.69|35.38|36.65|36.88|36.8|36.27|35.92|35.02||34.2852|33.44|31.18|29.21|29.26|29.37|29.01|29.34|28.81|29.3|28.59|29.275|29|28.62|27.14|27.18|27.92|28.28|27.965|28.44|27.95|27.63|26.385|26.73|27.75|28.82|28.74|29.1||28.27|28.12|28.4379|28.2|28.99|28.59|27.82|27.24|28.4|28.4|28.43|28.45|28.29|27.99|26.4273|27.24|28.48|31.419|30.75|30.59|30.34|28.99|27.92|28.32|29.41|29.5|28.5|28.29|28.84|27.74||27.38|26.41|27|26.425|27.56|27.145|27.69
01093|52417|/equities/celsius-holdings|R2000GROWTH|16.56|16.96|16.45|16.61|16.13|16.67|20.91|20.25|18.65|18|19.92|21.53|23.5|22.41|20.44|20.37|19.7|19.4|22.83|21.33|20.17|20.67|21.22||21.67|21.41|22.23|21.61|22.52|21.46|20.03|20|19.27|18.82|19.13|19.94|21.26|22.39|22.43|22.13|22.15|23.55|23.23||22.57|22.27|20.11|19.86|19.59|19.59|18.82|18.96|18.6|17.57||17.37|14.98|14.23|15.03||14.83|14.42|14.31|13.84|13.85|13.61|13.41|12.14|12.49|12.33|12.26|12.44|12.71|12.7|12.35|12.27|12.03|12.45|11.17|11.23||10.6|11.33|11.59|11.59|11.38|10.98|11.21|11.81|10.92|10.92|8.28|8.16|8.59|8.29|8.4|8.06|7.49|6.92|7.43|7.67|7.32|7.39|7.36|8.1|7.86|7.23|7.27|7.35|7.16|7.27|7.98|7.66|7.52|7.52|7.62|7.42|7.55|7.79|7.91|8.11|7.6|6.98|6.96|6.7|6.73|7.18|7.31|7.3|8.07|7.36|7.35|7.61|7.14|7.02|7.2|7.02|6.44||6.39|6.66|6.82|6.86|6.79|7|7.18|7.45|7.28|7.19|7.52|8.46|8.92|8|7.85|7.2|7.35|6.89|6.67|7.6|7.65|7|5.37|4.88|4.95|5.02|5.01|5.14|5.16|4.98|4.81|4.99|4.93|4.85|4.8|4.9|4.76|4.65|4.52|4.63|4.4|4.35|4.24|3.97|3.79||3.8|4|3.94|3.88|3.99|3.79|3.8|3.82|3.43|3.5|3.5|3.22|3.23|3.25|3.16|3.08|3.18|3.19|3.4|3.27|3.09|3.02|3.03|3.22|3.14|3.08|3.2|3.48||3|3|2.8|2.73|2.33|2.22|2.17|2.18|2.52|1.87|1.72|1.57|1.65|1.64|1.66|1.68|1.78|1.71|1.66|1.62|1.53|1.57|1.55|1.47|1.49|1.48|1.45|1.53|1.66|1.57||1.53|1.43|1.41|1.36|1.32|1.36|1.39
01094|21128|/equities/maximus-inc|R2000GROWTH|87.36|87.46|87.32|87.62|87.85|87.99|86.34|86.5|86.08|84.72|83.86|83.87|84.28|83.9|83.13|83.9|83.88|84.37|83.35|82.17|82.25|82.44|83.41||83.84|84.73|84.25|84.62|82.3|81.54|80.81|76.58|77.41|77.09|76.84|77|78.3|79.66|79.37|77.4|76.83|77.36|76.94||76.42|77.3|77.27|77.19|77.25|79.26|79.2|78.58|75|74.18||73.47|73.81|74.04|74.04||73.01|73.49|72.77|73.22|74.12|74.87|75|74.57|74.77|73.61|71.93|72.72|71.1|71.83|71.13|71.98|72.82|72.73|73.96|73.93||74.24|73.83|73.11|73.61|74.19|74.55|75|75.52|74.68|73.95|74.99|74.89|76.06|72.14|72.17|72|70.81|68.74|67.68|66.09|65.85|66.98|66.47|67.33|67.17|67.49|66.99|69.24|69.36|68.89|69.66|70.5|71.25|70.58|70.57|69.42|70.21|69.42|68.84|69.03|69.4|69.41|69.27|68.07|67.77|68.95|68.92|69.43|71.33|71.06|72.7|73.14|72.39|72|74.3|74.19|74.51||77.41|78.92|79.43|78.03|78.13|78.64|78.47|78.16|78.52|78.37|77.56|77.84|78.86|78.67|78.79|78.09|77.38|77.27|77.7|77.74|77.74|80.5|76.88|76.08|75.7|74.42|73.97|73.88|73.57|73.39|72.67|73.69|73.37|74.01|73.32|73.08|72.23|73.03|70.8|72.33|71.97|72.9|73.03|72.43|71.45||71.41|70.99|71.58|71.43|70.82|70.96|70.95|69.36|68.78|69.35|68.93|69.85|70.96|69.26|70|70.91|73.48|73.8|75.3|75.78|72.8|73.74|73.47|73.72|73.19|74.36|73.27|72.48||70.22|70.06|70.34|70.22|70.24|66.2|64.46|67.11|69.22|69.59|68.85|66.82|66.65|67.1|66.18|66.36|68.82|69.47|68.53|67.74|65.17|65.44|65.32|64.14|64.76|65.31|62.57|62.61|64.29|63.61||64.5|61.89|60.95|59.14|56.8|57.32|57.85
01095|953821|/equities/wingstop-inc|R2000GROWTH|127.3631|128.5321|126.851|125.7448|124.2715|123.431|118.8709|117.3155|118.8924|117.4314|125.3149|130.7155|137.5459|136.1578|132.126|130.6865|131.7106|124.7835|135.2562|138.058|139.4395|150.8977|167.0125||166.4811|166.027|161.7665|159.1966|150.8107|150.0088|149.1683|150.5257|152.4821|149.6224|148.8447|152.598|156.4818|152.7623|155.0133|150.5402|150.6948|147.9703|144.5793||141.4684|143.3716|141.4587|141.6809|141.2462|142.0191|140.425|139.9999|131.7975|129.3436||132.2033|135.3046|139.3526|139.2077||137.6232|140.6472|140.6568|141.0529|143.6711|141.4007|133.4303|130.8363|130.2759|127.2858|125.6627|124.7352|121.3925|121.1413|120.4215|123.8348|123.9527|125.112|124.5323|122.4455||121.3828|122.803|124.6773|125.1024|125.6337|128.1164|127.8933|125.8665|123.2632|124.0628|121.2829|118.6425|122.7705|124.9275|123.1517|120.8645|110.2099|111.5673|111.716|115.7789|116.2856|118.3682|119.6838|118.0196|115.0444|116.876|119.4699|122.2312|124.4905|124.4905|126.4429|126.5963|123.4213|123.1424|123.1027|126.3499|130.5058|134.8105|133.3508|130.9614|129.4831|129.6691|129.2507|126.3267|129.009|133.4159|133.4623|128.1815|130.041|125.2854|124.4254|126.1919|127.2601|127.9119|130.8591|126.74|129.3297||139.4219|147.399|155.9431|155.5062|153.6932|155.8874|156.8357|156.8171|156.25|158.0536|156.6033|154.5439|151.7129|150.058|147.6221|147.306|146.3949|145.4744|148.2357|156.6028|158.0536|157.096|153.405|164.87|162.63|159.94|158.87|156.41|135.35|138.66|138.9|148.7|137.95|138.52|138.1407|137.915|133.29|132.28|131.25|138.78|138.97|142.86|144.51|143.54|144.68||146.13|144.41|139.87|139.34|140|139.13|134.4573|135.61|138.42|132.38|124.45|126.58|123.8986|120.36|119.9|122.71|121.99|118.98|120.26|123.84|122.83|126.64|125.39|124.22|122.64|122.31|120.6|122.61||122.19|123.36|123.98|124|130.9875|127.16|122.99|124.195|127.5|127.19|128.355|126.355|126.82|123.9|120.37|118.4|118.23|120.71|116.13|117|114.5|114.37|113.57|111.32|110.76|107.882|103.5|103.145|102.61|100.12||101.525|98.74|97.2|85.41|80.39|82.33|80.38
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|41.01|41.27|41.52|41.73|40.67|39.77|39.62|39.66|39.28|38.24|38.71|38.23|38.75|39.93|39.98|40.67|40.73|40.18|38.22|37.93|38.27|38.39|37.85||37.99|38.05|38.86|38.14|37.76|38.07|37.87|37.41|37.81|37.45|37.42|36.91|37.6|37.69|37.22|36.7|36.63|36.94|37.26||36.89|36.7|36.92|37.2|37.28|37.49|35.53|34.86|34.68|36.45||36.16|35.52|35.7|36||35.8|36.34|35.85|35.35|35.57|35.6|35.4|34.91|34.92|34.46|34.21|34.37|34.29|34.55|34.54|33.72|34.32|34.4|34.41|34.06||34.35|34.96|35.24|35.41|36.05|37.01|37.13|37.35|36.58|36.21|36.47|35.67|37.43|35.79|35.16|35.68|35.17|34.49|34.33|34.37|34.49|35.01|34.69|34.15|33.67|33.33|33.47|33.88|33.84|34.13|34.47|34.55|34.53|34.81|34.94|34.57|35.12|34.89|34.44|33.56|33.62|33.56|33.63|32.7|32.68|32.75|34.37|34.41|34.81|35.04|35.24|35.48|35.34|34.83|34.43|34.9|34.13||34.48|35|34.66|34.39|34.74|34.54|34.66|33.95|34.24|34.13|33.9|33.24|33.26|33.4|33.31|33.08|33.08|33.32|34.47|34.21|34.22|31.87|31.98|31.83|31.07|30.82|30.61|30.68|30.49|29.45|29.97|30.12|30.05|30.22|30.06|30.2|29.56|29.84|29.38|29.08|29.14|28.84|29.23|28.8|30.22||30.59|30.18|29.17|28.93|27.97|27.92|27.86|29.37|28.84|31.35|31.3|32.5|33.15|31.79|30.21|30.66|32.34|33.07|33.42|33.75|32.22|32.34|31.31|31.03|30.34|30.22|29.52|28.22||26.93|26.56|26.45|26.19|26.45|25.04|25.13|26.73|29.47|29.62|29.65|28.13|27.31|27.95|26.74|27.72|28.87|29.92|29.6|29.01|28.04|28.43|28.43|27.75|27.32|27.46|27.81|29.28|30.58|31.12||31.2|31.66|31.99|30.7|28.92|28.88|28.36
01097|1052916|/equities/national-vision|R2000GROWTH|44.735|45.52|47.96|48.79|47.9|47.07|47.37|47.45|46.6|45.78|46.44|50.55|49.75|49.72|49|49.46|50.94|51.23|51.82|51.83|51.2|51.24|51.38||51.85|52.1896|51.74|52.08|51|49.53|49.4342|49.04|47.18|46.74|47.18|47.12|48.86|48.23|49.12|49.18|50.03|50.32|49.54||52.02|52.61|52.3|52|50.51|51.525|50.46|49.65|48.1|47.1||46.18|46.86|46.56|47.8||47.7|48.65|47.83|46.45|47.4728|46.9|47.09|46.71|46.03|45.7|46.97|46.7|44.16|43.43|43.23|43.28|43|43.665|44.045|45.41||45.11|45.3871|45.36|43.79|42.68|42.98|42.68|45.2|46.58|45.94|46.86|48.89|50|45.76|45.2|43.71|42.81|42.08|41.815|42.31|42.645|42.66|43.215|43.5|43.47|42.775|42.33|42.09|41.63|41.54|41.83|41.26|40.55|40.635|41.39|41.31|41.697|40.885|39.954|39.46|39.4|39.08|38.5|37.36|37.59|39.48|39.29|37.91|39.72|38.5|38.6|38.25|38.24|38.75|39.79|38.98|39.79||40|40|39.88|39.84|37.955|38.57|38.75|38.35|37.71|37.35|37.39|37|36.43|36.05|36.5|36.2|36.25|36|35.95|35.41|34.02|34.82|34.19|33.89|33.1684|31.99|31.65|32.315|32.25|32.31|32.3|32.8|32.05|31.205|30.24|31|31.11|30.63|29.33|29.83|29.17|29.37|29.84|30.35|31.85||31.72|31.53|30.81|30.57|30.6|30.59|31.5|32.24|31.95|31.71|30.72|30.25|30.35|29.15|28.9|28.64|31.17|31.9|33.8|32.7|30.57|30.39|27.77|27.26|27.34|29.04|28.64|27.9299||26.48|26.285|25.635|26.27|27.08|25.24|24.072|24.95|27.72|26.41|27.3|24.505|25.0559|26.7381|24.85|26.16|28.55|29.22|29.675|28.38|26.05|25.12|26.165|24.99|24.45|26.2199|24.57|25.15|25.67|24.53||26|22.24|21.33|19.81|16.75|17.4|18.28
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|69.54|68.22|68.475|68.3199|69.19|68.38|68.37|69.03|67.83|66.21|66.12|66.08|65.27|65.36|64.555|65.32|66.12|66|66.37|66.985|67.12|67.505|67.95||67.59|67.09|67.1|68.225|68.12|66.29|66.4|67.68|67.52|67.07|71.51|68.6|69.39|70.96|71.265|70.99|71.645|72.4|71.71||71.17|73.26|72.48|72.65|72.055|71.38|70.81|68.98|67.68|68.415||67.58|67.4017|68.25|68.3346||68.63|68.79|68.79|68.54|68.725|69.07|68.97|69.08|71|70.66|69.96|69.97|70|68.59|67.2|65.9|66.46|65.94|65.21|65.21||65.2|64.19|62.67|62.88|63.21|64.7|64.27|66.36|65.6|64.91|65.53|65|65.35|65.4|65.14|63.93|62.925|63|64.34|63.7|63.97|65.2525|63.2|63.89|63.805|64.41|63.95|64.94|64.63|64.45|64.825|64.51|64.55|63.84|62.85|61.95|62.04|60.43|59.58|59.46|59.28|58.22|57.33|56.26|56.83|57.54|57.21|58.15|59.48|59.14|59.73|59.17|59.22|58.45|59.36|59.54|58.42||59.47|60.3|60.37|59.17|59.38|59.88|60.55|60.7|60.6|59.28|58.83|58.95|58.63|58.45|58.26|57.85|57.32|58.09|57.86|57.48|57.16|57.91|57.32|55.96|56.09|55.25|55.19|56.29|56.6|56.25|56.75|56.85|57.23|57.44|57.17|58.24|57.39|56.92|55.72|55.65|54.96|56.25|56.8|57.62|58.17||56.99|56.06|55.83|54.81|55.5|56.27|57.45|58.17|57.96|58.66|60.11|60.74|59.18|58.22|58.14|59.51|61.15|61.1|61.32|61.34|60.2|61.03|60.6|60.64|60.6|61.85|60.75|61.58||60.21|60.44|62.57|62.81|64.84|62.14|60.75|61.3|63.15|63.52|61.77|60.23|59.17|59.04|58.49|58.75|59.86|60.57|58.51|57.17|56.33|58.42|62.24|57.1|57.21|57.45|55.92|56.48|57.36|56.57||56.51|56.87|58.55|59.91|58.15|55.98|53.95
01099|15534|/equities/balchem-corp|R2000GROWTH|128.81|128.77|129.635|130.4|131.02|132.09|131.975|128.74|126.16|123.51|122.72|122.18|122.99|122.615|121.46|123.75|123.35|125|122.18|116.49|116.85|117.52|120.01||120.2|120.1|122.33|122|118.96|115.58|114.18|112.22|113.12|111.25|109.89|112.67|113.75|118.78|119.85|118.81|118.91|120.22|124.65||123.87|125.47|132.5|131.79|129.92|130.34|130.53|128.27|118.57|117.715||115.67|114.98|113.68|114.84||113.65|114.93|114.11|113.48|114.655|113.99|113.34|112.5|113.3637|113|111.92|111.96|109.17|106.81|105.79|104.1|104.77|104.63|105.9925|105.64||103.65|104.26|104.27|104.12|103.02|106.51|106.7179|109.89|106.58|106.415|104.415|106.39|109.3|101.95|102.58|103.55|103.56|102.21|100.07|100.545|101.49|103.57|104.37|105.52|104.91|105.86|105.8884|106.63|106.52|104.78|105|106.67|106.17|104.87|102.84|103.5|101.88|100.41|99.42|98.9|99.275|97.87|97.79|95.9|95.69|96.09|95.875|95.92|97.29|95.58|96.7|98|97.73|98.465|99.04|99.515|98.74||100.41|100.46|100.51|99.15|98.31|98.505|99.155|98.84|100.77|100.2|100.99|100.98|102.01|102.22|101.96|102.51|103.21|104.295|104.47|105.31|103.65|103.19|102.18|102.98|102.1|100.97|99.52|100.6|100.2|101.04|99.84|100.36|99.82|99.95|99.965|100.38|99.56|99.72|95.93|96.42|94.51|92.29|93.61|94.52|95.98||94.19|95.71|95.87|95.21|91.36|91.73|93.6765|94.6641|93.42|95.66|93.07|95.61|97.51|94.38|93.075|96.05|100.11|101.33|104.705|105.25|102.2|102.62|99.31|101.09|101.575|104.17|102.27|98.89||93.78|94.05|94.72|94.18|90.92|86.61|83.26|84.86|87.39|87.42|86.995|87.245|87.32|87.94|87.1|88.65|92.84|95.78|99|97.77|93.58|94.072|93.97|93.23|95.485|98.1326|96.1|96.965|101.895|100||103.93|101.94|104.5|101.905|98.3375|96.09|97.94
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.195|20.31|20.09|19.87|19.47|19.85|20.1|20.04|19.74|19.34|18.91|19.38|19.357|19.605|19.91|20.3|20.2|19.94|19.9|20.12|19.87|20.06|20.35||20.72|22.5|23.92|23.29|23.3238|22.36|22.19|22.63|22.24|21.82|21.76|21.84|22.09|22.97|22.91|22.28|22.27|23.02|23.02||22.46|22.075|22.33|22.545|21.55|20.9|21.11|19.72|19.875|20.15||20.55|20.97|22|22||21.57|21.625|22.19|22.09|22|21.7|22.22|22.18|22.22|21.88|21.2|18.95|18.78|19.19|19.2|19.23|18.86|18.71|18.54|18.57||18.48|18.5|18.56|18.33|18.195|18.76|18.39|17.885|18.05|17.83|18.13|18.32|18.16|17.39|17.58|17.96|16.7|16.65|16.72|16.88|15.735|16.06|16.365|16.51|16.75|17.02|17.05|17.22|17.49|17.5|17.45|17.93|19.11||17.18|17.09|16.535|16.55|16.22|16.87|16.62|17.29|16.9|16.795|16.89|17.62|17.36|18.07|19.04|18.695|18.26|18.17|17.845|17.9|17.48|16.525|16.54||16.49|16.705|16.64|16.66|16.82|16.39|16.33|16.44|16.76|17.15|18.18|18.37|18.59|18.92|18.94|18.92|18.945|18.63|18.83|18.77|18.8|18.881|19|18.82|18.72|18.56|18.9|20.64|20.84|20.83|19.88|20.3|20.24|19.95|19.74|20.13|19.76|19.38|19.11|20|20.25|20.47|20.64|20.405|19.93||20.05|20.04|19.58|19.86|19.28|19.775|19.28|19.68|19.26|18.38|17.81|17.32|17.33|16.53|16.41|16.63|17.38|17.81|17.89|17.6|16.97|16.98|16.89|16.795|16.95|17.12|16.8|17.29||16.89|16.97|16.87|16.6|16.55|15.35|15.4|15.66|16.22|15.76|15.05|14.86|14.665|14.5|13.76|13.75|14.82|16.85|16.81|16.84|16.17|16.69|16.53|16.66|17.04|16.54|15.835|15.63|15.98|15.63||16.33|16.01|15.92|15.17|14.35|14.175|14.585
01101|1054949|/equities/evoqua-water|R2000GROWTH|27.14|26.87|27.12|26.91|26.495|26.17|26.17|25.74|24.84|24.22|24.79|26.13|26.135|26.14|25.185|25.7|25|24.895|25.04|25|24.03|24.71|25.175||25.315|26.1|26.95|26.78|27.15|26.64|27.28|26.98|27.55|27.74|27.86|28.35|29.11|29.91|30.55|30.66|30.92|31.4|31.57||30.14|30.46|30.99|31.63|30.73|30.78|30.105|28.98|27.265|27||27.235|26.96|27.3|27.64||27.7|27.42|26.83|25.42|25.89|25.66|25.81|24.58|24.245|24.09|24.31|24.86|24.54|24.74|24.79|24.8995|25.48|27.13|27.27|27.31||27.09|27.3|26.71|25.74|25.46|26.47|27.52|28.38|27.485|26.75|26.91|26.53|26.5|24.51|24.77|24.43|25.22|23.75|24|23.87|23.88|23.62|23.46|23.72|23.56|23.72|23.94|24.63|24.975|24.44|24.37|24.425|25.19|24.22|23.77|23.5|23.25|22.86|22|21.68|21.68|21.07|20.634|19.73|19.79|20.06|19.71|19.85|21.01|20.77|20.68|20.2|20.17|20.2699|20.18|20.16|19.72||20.76|21.52|21.66|21.4|20.7|20.88|20.42|20.39|20.465|20.33|20.62|20.75|20.73|20.82|21.16|21.07|21.13|21.75|22.02|21.98|21.295|21.77|21.89|21.94|19.71|19.4|19.62|19.45|19.73|19.91|19.9|20.11|19.83|20.02|20.1|20.545|20.4|20.67|19.175|18.6|18.13|17.94|18.08|18.3|18.77||18.87|18.7|18.61|17.83|17.52|17.58|17.73|18.5|18.19|18.71|18.14|18.7894|18.94|18.25|17.95|17.89|19.265|19.88|20.49|20.83|19.86|20.08|19.48|19.42|18.95|19.32|19.15|19.08||18.48|18.42|18.29|18.63|18.55|16.33|15.96|15.54|16.5|16.28|16.7|16.27|16.46|16.21|15.755|15.99|16.46|17.15|16.88|16.18|15.68|15.73|15.46|15.03|15.58|15.17|13.77|14.1285|14.7399|14.39||16.92|15.55|13.43|12.525|11.35|11.25|11.17
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|40.24|40.8167|41.13|41.07|41|41.99|42.49|41.36|39.31|39.18|40.23|40.82|41.98|42.22|41.55|42.69|42.46|42.69|44.88|44.98|44.3551|45.106|46.46||46.62|47.19|46.54|45.87|46.96|48.5|48.33|49.5|52.95|50.945|51.19|51.4|50.19|53.38|55.18|55.56|56.845|57.43|58.4499||54.92|54.77|55.15|55.95|55.5|55.04|53.26|51.86|53.08|54.05||52.69|53.03|54.39|55.77||55.81|56.99|55.66|53.1|51.94|43.19|41.85|40.62|39.61|37.93|37.615|38.7|38.66|39.269|38.13|38.25|36.23|36.19|36.29|36.15||35.2|34.93|35.99|36.2|35.7|35.315|35.24|34.91|35.65|36.09|35.92|36.425|39.85|39.12|39.45|38.65|36.35|35.06|34.73|36.93|38.93|37.72|37.08|37.68|37.36|37.53|37.82|39.67|40.09|40.17|42.17|42.39|41.81|40.86|42.13|42.05|40.99|39.41|39.67|38.91|38.575|38.66|38.63|37.53|36.92|38.99|38.88|38.41|38.03|37.94|38.76|38|37.35|36.92|37.96|36.87|36.64||39.58|41|41.8|40.12|38.01|37.7|36.95|37.1|35.695|35.73|35.48|35.4|34.81|34|34|34.5|34.31|34.26|33.36|32.86|33.435|34.04|34.37|34.5|34.9|34.63|34.25|36.505|31.16|30.82|30.92|31.86|32.15|31.91|31.48|29.98|29.58|30.09|29.32|31.4|31.5|31.51|30.94|30.75|30.08||30.54|30.24|29.92|30.34|31.09|30.89|30.52|31.11|30.74|30.5|30.23|30.23|29.56|29.44|29.63|29.685|29.95|30.14|30.27|30.45|30.31|30.654|32.04|32.1|31.35|31.09|30.73|30.85||29.8599|29.78|30.18|29.72|29.77|29.45|29.24|29.082|29.62|29.59|28.49|28.16|27.465|26.505|25.595|26.04|26.72|27.83|25.54|25.15|24.48|24.4|24.24|23.48|24.16|23.93|22.81|22.7884|23.23|22.38||22.86|22.13|22.56|21.61|20.83|21.12|21.59
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|77.605|76.57|76.96|78.8|79.24|77.58|77.14|77.56|76.155|72.7|73.04|74.615|76.29|76.53|74.87|77.39|76.3078|75.66|78.53|80.8|75.59|78.085|79.66||78.27|77.57|77.06|77|75.94|75.9|75.36|74.39|75.36|74.58|73.5599|74.37|75.405|76.27|76.28|75.12|76.03|75.83|74.38||73.12|72.77|72.8962|74.11|71.26|72.345|71.82|72.08|70.18|69.55||68.47|69.35|69.91|69.85||70|70.39|69.29|68.975|68.82|69.5|70.36|69.22|69.43|69.99|70.07|69.292|68.67|65.765|66.97|66.85|66.06|66.305|67.77|66.86||66.8|66.1|62.72|60.58|61.25|62.3|62.11|63.26|62.92|61.91|63.12|63.06|68.94|70.85|69.6|69.73|69.23|66.13|67.88|65.23|65.09|67.18|66.78|66.98|67.09|67.04|67.41|68.13|67.72|65.71|65.68|65.095|65.82|64.43|63.01|60.74|60|59.19|58.68|59.0316|59.26|58.64|58.46|57.51|56.05|55.405|55.7|56.8|58.19|57.48|57.445|56.3|56.07|54.85|55.72|54.96|55.67||55.79|56.48|56.48|54.405|54.505|54.09|54.18|53.89|53.62|53.34|51.46|51.47|51.03|51.75|53.3|52.775|53.035|54.1|56.4|58.59|63.5793|57.3|56.31|55.59|55.19|55.51|55.53|56.2|55.28|54.685|55.16|55.19|53.67|53.03|48.13|48.3|47.373|48.92|45.75|46.68|43.81|43.7|43.71|44.23|44.4||45.675|46.345|45.86|45.83|45.1|45.4|45.72|46.89|44.95|45.52|45.88|46.942|47.79|46.24|48.7|48|50.99|51.95|50.99|49.98|45.97|46.15|45.24|45.99|45.795|48.3799|47.42|46.66||45.82|46|45.34|44.2|42.84|40.61|40.37|40.49|42.88|46.09|44.21|43.68|43.41|44.5|43.5|46.27|48.44|48.05|46.8|46.64|48.39|48.95|51.1|54.77|57.9|56.59|57.25|59.98|61|62.61||63.63|61.44|61.83|60.36|61.39|61.37|58.93
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|143.78|140.52|144.445|144.51|143.495|143.95|142.67|146.29|148.58|146.57|147.65|148.93|151.64|151.6|149.48|148.32|148.9419|144.9581|137.07|130.29|127.12|131.26|134.67||132.09|133.26|133.34|131.1738|127.29|122.21|121.27|120.25|121.23|118.96|121.16|125.41|124.65|126.14|125.79|125.9|125.5|127.11|129.17||128.13|132.39|130.35|130.75|127|124.775|124.23|122.73|116.17|115.59||118.44|118.61|118.18|120||118.96|119.56|119.04|119.55|123.47|122.78|122.94|122.93|123.96|124.27|126.86|129.38|129.73|125.51|124.86|117.22|115|113.47|113.57|114.32||115.1|115.69|110.73|106.63|105.16|106.45|106.4|102.97|99.28|99.15|105.89|106.84|102.43|88.42|88.95|85.25|89.79|87.53|86.7|86.79|87.66|86.85|88.5|90.04|89.72|88.84|90.08|90.63|91.88|91.88|91.49|91.18|91.64|91.48|90.5|90.58|92.05|92.78|90.27|93.3|94.5|96.4|98.55|95.92|97.96|99.37|97.87|96.83|101.7|101.79|101.37|100.11|100.1|99.89|101.53|101.41|100.7848||103.46|106.34|107.34|105.89|104.315|105.2|104.68|102.58|104.07|103.2|100.54|100.07|100.79|101.01|102.56|103.88|104.77|108.17|110.61|108.1|102.77|100.43|100.76|97.2|96.89|93.91|95.2|97.68|95.325|91.2|92.565|92.4956|88.58|90.4|87.21|87.97|89.4|90.17|86.26|87.19|85.22|82.7|83.22|84.11|86.545||85.66|87.14|86.3|84.15|78.75|79.43|78.55|80.5874|78.335|81.31|81.98|83.28|85.1|81.93|79.3938|82.5809|90.79|93.93|98.2786|101.91|94.12|92.03|86.13|85.75|85.38|90.9|93.265|89.735||81.4|81.65|81.315|78.52|75.92|66.45|61.23|65.64|71.05|72.34|73.72|70.44|70.65|72.98|70.67|75.33|88.14|86.07|81.83|77.73|74.35|74|75.68|73.91|72.35|73.41|74.83|76.33|82.6|86.86||88.02|81.33|79.5|75.31|67.76|67|72.16
01105|29662|/equities/matador-resources-co|R2000GROWTH|25.02|25.71|25.74|26.79|26.71|26.82|25.85|25.52|27.43|27.29|24.72|23.92|22.77|22.08|21.3|21.87|21.47|21.61|21.02|19.75|20.34|20.4|20.75||20.02|19.68|20.05|20.2|19.8|18.47|18.05|17.81|17.13|16.28|16.93|17.09|17.54|16.43|15.89|15.17|16.82|16.94|16.69||16.49|16.71|16.5|16.55|15.89|15.81|15.79|15.35|15.11|12.78||12.45|13.12|12.25|12.34||12.46|12.82|12.12|12.13|12.67|12.92|12.54|12.6|13.84|13.31|13.56|12.56|12.03|11.93|11.79|10.9|11.22|10.79|11.08|11.55||11.68|11.78|10.78|9.59|9.46|9.83|9.25|8.94|8.28|8.05|8.61|8.58|8.56|7.34|7.55|7.48|7.9|7.39|7.12|7.05|7.96|8.26|8.74|9.15|8.92|8.64|8.78|8.76|9.07|9.09|9.4|9.06|9.04|9.56|9.4|8.78|9.2|8.86|8.42|8.19|8.66|8.57|8.74|8.14|8.34|8.9|9.41|8.6|9.12|9.08|9.39|8.92|8.66|8.37|9.09|9.22|9.15||9.73|9.71|10.08|10.29|9.98|10.03|9.95|9.97|10.05|9.79|9.74|10.02|10.3|9.79|9.95|9.94|9.91|10.22|10.41|10|9.27|9.35|9.49|8.95|8.71|8.82|9.12|9.46|9.37|9.3|9.49|9.29|9.74|9.91|9.16|9.25|9.2|8.94|8.56|8.26|7.72|7.91|7.96|7.89|8.19||8.62|8.69|8.56|8.5|8.58|9.14|9.89|10.58|10.51|10.6|10.74|10.6|11.11|10.66|9.63|9.28|10.9|11.36|12.77|11.06|9.02|8.96|8.75|8.4|8.08|8.6|8.82|8.85||8.43|8.66|8.29|8.55|8.45|7.5|7.39|7.82|8.16|8.04|7.66|6.97|7.16|7.6|6.98|7.36|9.4|6.79|4.93|4.49|4.78|4.44|3.81|3.44|3.54|3.43|3.18|3.2|3.55|3.74||4.2|3.23|3.04|2.9|2.94|2.94|2.34
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|108.37|109.64|109.66|108.57|107.03|109.85|108.86|105.61|105.58|100.54|99.485|99.94|99.78|100.53|99.3|99.71|99.68|99.21|99.15|98.47|97.29|96.8|97.37||95.72|94.6865|97.09|102.99|103.66|100.2|99.17|96.98|97.67|95.74|94.99|95.155|96.6|100.83|102.815|103.12|105.89|105.43|102.49||100.015|102.48|102.58|102.67|101.555|101.36|100.95|99.04|94.84|95.67||93.69|93.785|93.45|94.36||93.1102|93.88|93.425|92.72|94.47|93.53|93.685|92.48|91.98|90.83|90.195|91.96|90.92|91.51|91.475|91.86|92.92|93.69|93.405|93.71||93.97|96.61|96.02|94.29|94.99|96.24|96.175|95.01|93.34|91.78|94.11|94.44|101.69|94.74|96.01|94.48|95.29|91.99|90.6|88.61|89.51|96.41|96.65|97.19|96.43|96.74|96.45|97.63|99.14|97.92|94.74|95.3|96.515|95.9|95.39|94.66|94.14|92.89|92|98.61|98.73|97.96|96.88|94.345|94.74|95.47|95.125|95.26|100.94|100.83|102.885|101.86|101.4157|100.33|99.52|99.49|98.21||98.17|100.84|101.06|100.15|100.921|100.85|100.97|100.59|100.28|100.6|99.55|100.18|101.51|103.87|104.335|103.38|103.58|103.82|103.82|102.13|101.9|100.865|100.42|98.81|99.52|96.8|98.59|96.22|93.66|94.43|91.06|91.3799|90.09|90.24|88.82|88.12|87.55|87.36|83.45|82.15|81.01|81.8343|81.69|81.52|83.92||84.1|84.91|85.17|82.9|81.8|81.38|82.99|84.2|82.97|84.78|85.01|86.25|87.19|83.88|83.63|83.4|87.5|88.8|95.65|94.61|89.62|87.68|82.53|81.93|80.87|82.46|82.14|79.17||75.93|75.56|75.11|74.42|73.95|69.94|68.74|70.36|74.19|75.23|74.91|73.28|72.74|73.65|70.14|71.08|74.33|75.86|76.33|63.45|60.02|59.94|59.74|60.11|63.58|65.27|63.64|63.48|66.39|66.01||66.71|63.23|65.05|62.71|62.7|63.26|60.81
01107|961632|/equities/mimecast-ltd|R2000GROWTH|44.02|44.829|45.21|44.82|43.46|43.87|45.11|43.81|43.24|41.485|42.47|43.5|44.99|44.98|44.31|44.24|44.05|43.54|45.39|46.28|45.16|43.75|43.83||43.29|44.0153|44.4|44.73|43.29|43.3|43.72|44.84|45.94|44.62|43.98|44.26|44.71|46.88|47.06|46.33|45.5|45.12|45.34||46.03|46.78|46.55|48.25|52.42|52.9|50.21|52.52|54.51|56.21||57.15|57.43|58.27|59.44||59.16|59.24|58.445|54.82|54.67|50.035|49.4514|48.96|50.09|48.3|48.21|48.06|48.23|47.94|47.06|46.52|45|45.33|45.05|43.82||42.98|42.5|42.74|42.46|42.38|44.64|44.35|43.98|43.985|44.38|43.89|42.48|44.05|43.37|43.74|43.5|41.34|39.28|39.775|41.29|41.36|42.4|42.995|43.3358|43.35|43.94|44.89|46.45|46.33|46.56|48.41|49.0798|48.82|48.01|47.52|46.95|47.56|46.42|46.8|47.7|47.09|46.47|46.34|45.55|45.955|47.2235|46.81|45.535|47.52|47.23|48.58|48.19|48.01|47.33|48.41|47.73|46.25||47.75|49.35|50.71|50.02|49.46|48.945|49|49.05|47.375|47.12|46.64|46.815|45.79|45.25|45.5|46.49|45.91|44.8|43.98|45.06|45.98|46|46.49|47.3|48.23|47.43|47.16|46.62|44.69|43.9528|43.12|44|44.4|43.95|43.62|41.23|40.91|42.09|41.55|44.37|44.87|45.48|43.64|44.035|44.24||43.85|43.605|41.79|41.05|43.1699|44.77|44.31|44.87|43.87|44.53|44.51|44.77|44.55|43.5|43.6|43.42|44.71|43.45|43.37|43.85|44.3|44.65|43.82|44|41.8|41.21|39.53|40.485||40.09|39.74|38.97|38|37.96|37.24|37.88|40.49|41.78|42.42|44|43.63|40.94|40.78|40.97|40.65|41.1|40.1|39.71|39|37.13|37.33|36.08|36.88|36.74|36.28|36.06|34.3|35.49|33.41||33.735|33.19|32.71|32.51|32.835|33.665|34.75
01108|1096126|/equities/livent-corp|R2000GROWTH|19|19.07|18.84|19.54|19.52|19.21|18.68|17.44|17.15|17.57|18.8|20.06|21.38|19.61|19.37|20.73|20.7795|19.37|20.98|21.4|21.35|22.75|23.67||23|21.94|22.98|22.46|21.98|20.65|20.24|19.485|19.94|19.76|19.5|20.22|20.88|22.07|22.89|21.54|22.83|23.9899|23.86||23.09|22.03|21.98|21.535|21.18|22.36|22.55|21.59|20.48|20.14||19.09|19.2999|18.45|19.4||19.28|20.11|19.8|18.0399|17.6369|17.16|17.18|16.78|16.95|17.6854|17.38|17.53|17.31|15.9536|15.45|15.55|15.46|15.8|16.4|16.42||16.11|16.64|16.49|15.88|15.16|16.45|15.72|15.38|14.42|13.9533|13.69|13.49|15.5|13.95|12.45|11.52|11.85|11.495|11.07|10.9|10.2888|10.91|10.67|11.04|11.07|11.19|10.99|10.52|11.07|10.99|11.32|11.12|11.55|12|12.53|12.22|12.1781|11.35|9.75|9.39|9.45|9.18|8.75|7.95|7.82|8.04|8.45|8.79|9.355|9.17|9.76|9.495|9.17|8.935|8.84|8.73|8.59||8.88|9.2|9.3|9.04|8.97|8.7|8.37|8.47|7.76|7.6094|7.51|7.525|7.75|7.75|7.72|7.72|7.47|7.92|7.92|7.38|7.09|7.1|7.19|6.76|6.47|6.43|6.57|6.66|6.79|6.88|6.93|7.05|6.99|7.17|6.95|6.78|6.55|6.65|6.35|6.41|6.245|6.19|6.25|6.41|6.5||6.23|6.28|6.16|6.12|5.99|6.15|6.29|6.49|6.92|8.02|8|8.1|8.2|7.48|7.71|7.92|8.54|8.55|8.74|8.57|7.96|7.55|6.89|6.97|6.875|7.14|7.06|6.71||6.15|6.2|6.02|5.97|5.74|5.45|5.18|5.5|6.22|6.625|6.8|6.34|6.05|6.18|5.8|6.075|6.47|6.475|6.23|6|5.76|5.965|5.75|5.51|5.69|6.28|5.96|6.11|6.42|6.16||6.27|5.83|5.63|5.34|4.8|5.08|5.24
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|92.54|89.94|90.07|94.89|95.64|94.49|94.62|94.36|93.79|90.94|89.66|91.44|90.49|91.14|90.62|89.11|87.5|84.46|81.51|80.25|78.83|77.92|81.82||87.63|91.79|89.81|87.43|87.23|84.69|83.72|80.66|81.49|80.25|80.8|82.34|81.02|84.44|84.71|84.56|86.89|86.99|85.77||85.55|86.19|86.59|86.78|85.45|86.5|85.2|84.56|81.11|82.61||81.99|82.29|84|85.84||85.91|86.2|86.7|87.12|88.84|87.11|87.99|87.69|87.78|86.58|87.07|88.29|88|88.15|89.03|88.86|87.45|88.22|88.33|89.37||89.08|89.94|88.9|88.67|89.87|87.87|87.92|90.98|90.44|90.81|92.95|93.56|95.78|89.1|89.44|87.46|86|84.42|78.29|78.5|77.38|77.18|75.86|77.43|76.8|75.12|75.29|75|75.11|75|75.33|72.79|73.11|73.82|72.93|71.48|70.68|68.74|67.84|66.84|66.66|65.89|66.79|65.08|64.77|66.08|66|65.99|69.88|68.89|70.15|68.17|66.52|63.52|64.01|63.38|64.17||66.91|69.74|69.92|68.96|69.06|69.72|69.56|68.7|70.34|70.77|70.02|70.71|70.42|70.44|71.02|70.6|71.73|71.33|71.01|70.92|69.85|70.14|70.99|74.08|68.64|67.71|68.54|69.11|68.8|66.1|67.26|68.41|67.96|68.59|67.08|67.44|66.91|66.94|63.15|64.7|62.88|62.83|62.56|63.8|65.93||66.21|65.5|65.03|63.58|63.84|63.5|63.52|65.38|63.27|62.89|61.59|61.08|61.16|58.6|56.28|55.09|60.25|62.12|64.5|64.06|58.46|57.73|55.31|54|52.32|55.3|55.11|52.85||50|49.76|49.03|49.31|49.64|45.16|44.8|47.11|52.29|53.13|54.66|53.89|53.33|57.74|49.34|47.36|49.54|51.51|45.28|43.83|41|42.19|41.34|40.22|41.34|43.18|40.3|40.19|41.89|40.45||42.98|40.32|37.57|34.52|35.99|36|35.5
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|109.375|110.03|103.4299|101.94|101.3825|97.98|91.84|89.72|90.28|88.99|89.24|91.15|91.24|90.84|89.15|89.83|89.42|84.77|81.94|78.67|73.78|73.72|76.2||75.29|73.61|72.71|71.54|71.38|70.26|68.96|67|68.39|67.03|66.55|67.98|65.6|70.69|72.96|72.22|71.115|70.99|69.69||69.2098|70.78|71.44|71.84|69.66|71.22|71.2619|71.6718|66.2|67.16||67.26|66.36|67.04|67.32||66.835|66.19|64.11|62.24|62.46|62.44|63.575|64.2938|64.78|64.01|65.015|67.13|64.7|63.33|64.28|62.58|61.95|61|59.54|61.7169||62.69|64.22|60.83|58.5|59|59.15|57.45|56.495|51.925|53.21|53.95|53.97|52.08|47.8774|48.5594|46.18|48.53|47.74|44.83|44.44|43.395|44.53|45.6|47.21|47.77|46.64|46.39|47.05|47.09|45.37|45.9238|45.33|46.305|46.99|46.34|45.81|45.87|45.64|42.3125|40.45|40.95|39.6|40.03|36.84|36.37|37.95|37.76|39.59|42.63|42.445|42.61|41.74|41.22|40.8199|41.77|41.04|41.49||42.6|43.92|43.61|42.57|41.985|42.39|41.81|41.5|41.66|42.23|41|41.09|41.17|41.67|41.94|42.26|41.85|42.27|43.14|41.94|38.87|37.645|37.54|36.04|35.52|34.05|34.4|35.24|36.32|36.3299|37.3273|37.775|35.95|35.91|34.3019|34.93|34.9753|34.8799|32.94|31.9|29.86|30.4|30.25|30.705|31.24||31.64|31.09|30.97|30.8|28.91|28.29|28.12|29.13|28.7|29.5715|29.53|30.73|31.6|28.585|29.96|28.6|34.25|35.29|36.51|34.85|31.32|30.74|28.6|28.9|29.02|30.8|30.04|27.81||25.2937|25.54|25.66|25.12|25.105|22.22|21.87|21.99|24.96|24.73|25.565|22.7|23.86|28.1701|27.01|27.2|29.83|30.31|26.54|24.82|22.6|22.87|21.58|21.0081|21.8|21.94|20.5|21.31|23.5|24.6699||25.37|22.85|22.9696|21.25|20.57|20.52|19.65
01112|21036|/equities/maxlinear-inc|R2000GROWTH|38.61|39.2|39.05|36.83|36.34|36.92|34.17|34.38|34.47|34.25|36.47|39.16|41.01|41.43|40.89|43.33|44.05|40.12|42.52|38.64|37.02|38.24|38.56||37.19|36.83|35.36|33.23|34|34.04|35.92|32.69|33.32|32.72|33.78|34|33.4|34.34|35.81|35.87|36.83|38.01|37.7||37|38|37.76|38.4|38.08|38.71|37.92|37.24|37.27|38.69||38.61|38.45|36.94|37.61||37.15|36.26|35.61|34.77|34.23|33.36|31.78|31.59|31.19|31.42|31.33|33.12|33.03|33.69|33.16|32.23|31.41|31.91|31.34|31.32||30.68|31|30.63|29.5|28.45|28.16|27.9|27.78|27.57|27.71|27.96|26.83|30.28|29.94|30.52|29.24|28.52|27.24|26.46|26.92|25.92|27.36|28.36|27.83|28.05|24.24|24.5|24.8|24.72|24.8|24.92|25.52|26.23|25.88|24.93|24.3|24.66|23.54|23.52|24.04|23.83|23.25|22.8|22.32|22.81|23.72|23.62|24.06|24.32|24.06|24.18|23.93|22.89|22.44|22.17|21.55|21.94||23.31|24.74|25.34|25.15|25.07|25.15|25.74|26.36|26.31|26.05|25.49|25.91|26.5|26.73|26.78|26.43|26.73|26.59|26.38|26.59|26.85|26.98|27.34|27.99|28.36|25.7|25.81|25.9|25.98|26.69|27.68|26.99|27.29|28.1|27.31|25.89|25.16|26.06|25.4|26.44|25.48|25.36|25.66|25.95|22.18||21.64|21.59|21.76|21.46|21.88|21.96|21.78|21.95|20.37|20.34|19.9|20.23|20.88|19.82|19.43|19.26|20.38|20.78|21.41|22|20.01|19.97|18.58|17.71|17.42|18.35|18.25|17.96||16.95|17.4|17.63|17.22|17.17|16.09|16.31|16.66|17.5|17.19|16.82|16.68|16.43|16.46|15.88|16.52|17.91|19.5|17.77|17.31|16.31|16.21|15.62|14.87|15.39|15.44|15.38|15.36|15.64|15.1||15.63|15.44|16.42|14.69|11.05|10.96|11.17
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|72.78|72.57|72.62|72.66|72.06|70.14|68.92|65.73|64.8|62.62|62.9|63.34|63.73|63.65|62.13|65.62|61.455|61.1899|61.28|60.575|60.99|61.69|62.508||63.29|62.78|63.29|62.86|63.01|61.12|60.3|58.865|58.08|57|55.79|56.95|56.87|59.48|60.66|60.47|60.23|59.26|58.6||57.01|57.4|58.0746|58.1|57.77|59.35|58.75|57.75|55.74|56.4||56.28|57.11|57.33|57.59||56.43|56.27|55.96|56.335|59|57.42|57.3|57.02|56|55.325|54.05|54.86|53.79|53.67|53.43|53.515|53.565|54.64|54.035|54.05||54.62|55.44|55.15|54.19|54.495|54.63|54.38|53.94|53.42|53.5|54.205|54.35|57.97|54.41|55.19|53.53|53.9|52.22|51.33|50.9066|51.15|52.5|54.17|55.2346|56.18|57.5|58.24|58.83|59.35|59.15|58.76|59.57|60.25|60.445|59.855|59.535|59.015|58.78|58.01|57.27|57.62|56.78|56.69|54.83|54.44|54.65|54.32|53.8|56.48|56.29|57.47|57.54|56.9|56.65|57.6|57.53|57.27||59.33|61.08|61.44|60.98|60.9|61.1992|61.796|61.17|62.44|62.9099|62.05|62.64|63.249|63.98|64.2|63.394|63.82|63.69|62.77|62.18|61|61.15|61.08|59.91|59.87|58.49|58.92|58.8|57.73|57.73|55.26|57.93|52.6|51.55|51.1|51.38|51.38|51.33|49.59|49.51|48.78|48.9|48.74|48.25|49.25||49.085|49.78|49.95|48.97|47.255|47.35|49.085|49.71|48.7|49.995|49.03|48.85|49.19|46.95|46.08|46.4|49.53|50.11|51.405|51.38|49.32|49|46.54|46.16|45.92|47.89|47.11|46||43.36|43.28|43.37|42.87|43.21|39.86|38.09|39.45|42.92|43.435|43.44|41.685|41.87|41.91|40.22|40.32|42.72|43.61|42.26|40.4399|37.855|37.99|36.78|36.3436|39.24|39.1|37.175|37.64|41.19|40.8||41.33|38.525|38.5|37.03|35.37|35.46|35.74
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|95.59|98.58|97.49|100|98.65|95.62|90.39|86.75|79.3|75.49|85.63|92|98|97.33|92.98|99.45|101.85|103.32|119.23|113.95|105.01|106.96|109.25||105.4168|113.6534|118.12|122.6248|126.9|120.6399|105|109.38|100.96|100.01|99.2|101.65|97.51|103.29|105.36|100|102.88|111.99|119.1||122.81|111.42|101.31|97.88|101.99|117|98.87|88.71|86.6|84.01||84.32|89.68|98.6558|96.4||91.5699|92.22|100.65|91.94|77.3666|73.89|79.795|86.45|84.87|78.595|82.5499|74.58|76.5|69.11|61.11|59|57.93|56.49|50.24|47.84||45.15|42.7|42.9|41.75|40.1|39.21|39|37.2598|36.5967|39.72|41.19|37.77|38.21|36.5|37.35|36.577|35.51|36.31|36.59|37.2|37.3|38.88|38.8899|38.37|35.89|33.05|32.555|34|34.18|34.38|29.85|29.38|29.7|29.94|29.4068|29.28|27.94|24.1|24.49|25.6|25.09|25.25|27.13|26.96|26.815|27.81|29.86|29.785|29.915|29.94|29.63|28.36|27.41|26.7|26.75|25.61|23.52||23.96|26.2102|26.43|26.5|26.83|24.96|25.23|26.21|26.25|27.412|26.48|25.55|26.16|25.8|23.06|22.67|22.9|24.48|24.71|24.47|24.99|27.45|21.45|19.7513|20.7|20.9621|20.86|21.3792|21.724|21.91|21.8599|23.19|22.88|23.35|24.15|24.24|24.51|26.19|25.935|27.79|30.35|31|29.62|30.3|30.88||29.39|28.93|28.16|27.6137|26.77|26.92|27.5599|30.16|29.94|28.1|27.095|27.26|27.53|27.36|26.24|26.45|27.96|27.98|28.44|28.11|28.18|28.6|28.24|27.19|25.755|26.44|24.78|27.28||26.535|27.22|27.25|24.25|23.73|21.87|21|24.2965|21.88|20.8|17.2|17.35|16.55|16.72|15.8|15.97|16.8|17.6|17.19|18.8978|18.458|18.47|16.9882|16.5|16.94|16.75|16.23|16.99|17.21|16.73||17.1999|16.72|17.5|17.7473|16.47|16.63|17.6
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|53.33|54.4|55.45|55.7|56.76|56.94|55.11|53.83|53.17|54.85|55.36|59.22|61.15|60.91|59.02|59.985|60.145|59.69|62.96|64.11|62.22|61.38|64.19||63.535|63.38|62.55|60.77|60|60.9899|59.98|59.55|59.32|57.49|55.74|55.9|55.9|58.16|61|58.94|58.55|59.5655|58.49||57.44|58.28|59.58|59.12|58.33|57.8|55.85|54.84|53.42|53.74||53.91|54.56|54.88|57.25||57.125|59.62|58.91|57.79|57.93|54.19|52.64|51.9|51.15|49.1114|47.83|47.82|49.05|48.29|47.95|48.86|46.75|47.72|47.4|45.31||43.66|42.56|43.89|44.73|45.4|44.07|43.18|43.5334|44.41|44.72|43.75|43.68|44.85|49.84|48.31|46.49|44.25|42.04|42.43|44.42|45.2|46.55|45.66|45.99|45.3|45.97|46.98|46.52|46.85|46.29|47.93|48.12|45.4|45.38|47|47.18|47.54|46.27|47.09|46.17|42.35|39|39.1699|38.0864|37.63|38.93|38.24|37.64|38.43|38|39.1|39.2|38.38|38.13|39.49|38.48|38.21||38.915|40.16|41.29|40.72|39.44|39.09|39.23|40.1|39.51|39.28|38.9644|38.8162|38.07|37.08|36.71|37.28|36.73|35.939|36.52|36.65|38.71|32.13|31.97|31.48|31.75|31.655|31.54|31.76|31.4|31.27|31.33|32.39|31.7|31.99|31.1|30.43|30.21|29.76|28.94|28.95|28.79|29.33|28.66|28.63|28.5||29.03|29.16|26.57|26.89|28|26.9|26.12|25.97|25.39|25.5|25.5|25.13|24.86|24.34|23.63|23.55|24.38|23.91|24.04|23.1|22.9|23.83|23.34|23.42|23.07|23.94|23.24|23.34||22.82|22.6|22.39|21.63|21.71|21.015|20.9|21.54|21.87|21.1991|21.45|20.25|19.26|18.59|17.89|18.5|18.85|18.655|18.05|17.9|17.21|17.29|17.51|17.21|17.9|17.43|16.62|16.81|17.82|16.95||17.305|15.62|15|14.61|14.11|14.75|15.02
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|63.635|64.91|64.38|63.67|65.11|66.14|60.5|60.37|62.73|61.1|62.785|64.83|65.44|71.55|72.52|67.66|69|66.71|67.3|65.42|64.25|64|67.35||71.325|74.4861|79.08|76.59|77.34|73.7299|70.47|74.06|73.81|70.65|71.45|73.95|73.86|83.9845|81.69|79.615|79.4185|80.43|76.58||74.4|77.449|79.37|78.64|79.99|80.75|73.98|70.51|74.2594|84.25||86.06|87.5|87.505|89||89.3399|93.24|93.94|90.53|85.8|86|84.6494|83.08|85.92|81.34|80.57|79.74|77.275|77.9|72.89|66.48|62.89|63.17|64.5|61.88||61.845|62.59|64.17|62.66|63.7177|69.14|67.78|67.145|72|70.51|66.47|60.57|57.43|55.4356|52.69|52|46.21|44.05|45.3799|46.92|47.17|45.95|42.16|41.37|41.43|41.9|43.81|45.12|45.38|43.19|45.82|44.655|44.25|41.82|40.35|39.54|38.52|39.78|39.99|37.62|37.72|36.53|35.53|35.28|35.72|36.75|36.9648|38.635|39.22|39.14|39.19|37.819|36.12|33.53|33.67|32|31.51||31.05|32.12|32.13|32.37|32.02|31.61|33.07|34.24|33.92|34.89|33.98|34|33.66|32.48|31.49|31.26|30.665|32.07|34.67|34.79|34.8777|35.7|23.8863|24.6|24.365|24.18|24.12|24.04|24.09|23.82|23.42|24.6|25.02|27.87|29.05|26.68|27.06|27.3099|25.85|26.57|27.02|27.58|27.24|27.26|26.08||25.73|25.32|24.4|24.82|25.76|26.45|26.17|26.65|25.38|26.28|26.56|27.2372|27.71|26.22|26.3|26.6|26.3|26.13|26.435|27.86|28.62|29.39|28.43|28.37|27.93|28.4|27.46|26.97||25.495|24.77|24.425|23.985|24.33|22.99|23.8099|24.91|25.4689|25.25|24.96|25.8762|25.61|24.45|23.23|22|23.27|23.91|24.05|23.92|22.92|22.39|21.92|21.59|21.17|20.84|20.17|20.73|20.59|19.82||19.85|18.83|19.43|18.89|17.69|17.48|17.58
01117|41304|/equities/fate-therap|R2000GROWTH|91.68|93.07|94.86|95.42|96.99|98.285|97.19|89.79|87.235|85.57|88.48|95.71|98.86|97.89|93.285|100.74|98.9688|98.33|108.03|118.14|103.8|104.09|107.43||103.64|107.76|109.59|109.2875|109.96|107.3|104.99|102.62|100.32|94.45|93.83|94.93|89.61|98.9699|99.45|101.03|110.45|119.85|117.6997||119.4423|121.16|115.37|114.67|114.795|118.7899|118.48|100.45|91.29|93.2||94.32|96.4026|97.625|101.86||102.33|101.8599|102.25|94.09|95.22|93.58|94.03|98.06|103.66|96.93|97.27|93|96|89.92|62.5|61.715|61.35|60.68|59.08|58.96||57.15|56.52|54.95|52.89|50.46|53.42|53.195|52.88|53.23|54.63|54.5|52.97|52.48|51.15|51.4499|51|46|45.65|45.5763|46.31|46.5|48.12|48.745|48.595|48.28|48.79|48.98|49.6599|51.1|48.5614|49.585|49.68|49.13|48.1|45.3|44.3491|42.55|42|40.08|42.223|41.18|41.36|40.52|37.97|37.19|38.38|37.26|39.3|39.445|37.25|38.58|38.9|37.55|33.91|32.69|31.79|30.98||32.63|34.85|35.81|37.07|37.35|36.63|34.86|34.93|35.32|36.745|36.5|36.4|37.25|35.99|35.75|35.231|35.46|35.19|36.74|36.6|34.6508|36|33.2019|33.08|33.44|32.06|31.94|31.45|33.22|33.515|33.1|33.81|34.24|35.35|35.6|34.64|34.01|35.31|34.08|36.07|36.7|38.44|37.79|38.52|37.89||36.8|36.48|34.55|34.26|35.49|35.27|34.32|35.58|33.78|33.58|34.47|32.99|32.76|31.91|31.36|32.29|34.16|35.75|28.91|30.95|31.78|32.49|32.04|32.43|33.14|34.31|34.13|37.24||35.25|33.73|31.1|29.99|30.395|29.08|27.44|29.7196|32.05|31.25|29.72|28.69|28.88|29.74|28.71|27|29.16|29.45|30.98|31.35|30.97|30.36|30.08|30.5|32|31.4|29.265|29.68|29.48|27.49||29.2769|25.71|25.3534|25.46|25|21.39|22.49
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|27.83|28.72|29.76|30.07|29.73|30.23|29.102|28.27|27.39|26.8647|27.9|29.39|30.98|30.78|28.89|30|30.29|28.53|31.6113|33.65|32.2|35.42|40.05||41.38|41.54|43.92|43.02|44.95|43.2|42.56|41.12|38.79|37.3999|37.85|39.86|41.75|41.58|42.191|40.25|39.08|39.98|40.24||38.58|39.38|38.95|36.88|35.3|37.39|35.74|31.99|29.02|29.38||29.42|28.86|29.5915|31.58||31.09|31.06|31.45|27.576|27.64|27.53|27.32|27.3|25.764|26.1|26.0486|28.75|31.04|29.7798|27.99|25.3|24.76|25.4|26.87|28.24||27.55|25.87|22.3|19.61|19.97|20.07|19.56|19.17|18.19|17.37|17.39|16.36|16.37|15.53|15.6501|14.1|14.99|13.38|14.1899|14.99|15.41|16.77|16.32|17.5734|16.9672|18.33|19.15|19.28|19.45|20.04|22.18|22.4|23.32|23.38|22.55|22.44|20.71|18.25|16.53|18.5|18.72|17.32|16.91|15.6467|15.1101|17.34|18.06|18.14|17.85|15.03|15.4199|15.53|14.655|14.3161|14.71|14.72|14.39||16.25|16.62|16.545|16.45|17.2111|16.46|16.65|16.95|16.5|17.75|17.825|16.86|18.58|17.4|14.85|15.45|14.89|13.26|13.21|13.15|13.03|14.12|14.45|14.55|13.94|12.72|13.67|15.6399|16|17.27|17.41|18.56|19.67|18.2|16.89|18.69|19.45|18.25|13.37|14.24|13.895|13.68|12.57|11.94|11.9||10.79|10.55|11.06|8.46|8.61|8.98|9.21|9.57|9.64|9.91|9.58|9.49|9.56|9.3|9.6|9.56|10.49|8.66|8.6|8.38|8.1|8.15|8.47|8.56|8.28|8.48|8.35|8.38||8|8.04|8.53|8.59|8.65|8.3|8.19|8.72|9.43|8.7|8.44|8.0999|7.95|7.63|7.5909|7.57|8.26|8.54|8.8|8.9|8.37|8.62|8.09|7.07|7|6.92|6.89|7|7.41|6.26||6.39|5.91|5.52|5.44|5.1428|5.34|5.3
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|74.85|73.38|74.28|74.32|75.2|75.6|75.03|74.628|74.33|69.98|69.87|71.29|69.77|70.85|69.05|70.52|68.74|67.6499|69.42|63.84|62.6|63.5|64||62.7974|62.9831|62.5|62.78|62.815|58.57|55.87|54.813|54.91|46.35|46.0004|46.82|45.53|48.04|48.08|48.405|50.15|50.31|50.5||48.9|49.26|48.28|48.41|46.2242|46.785|48.1|47.61|44.415|43.99||41.67|41.37|41.23|41.93||41.31|41.1699|41.77|42.0095|43.28|44.17|44.99|44.46|44.52|44.455|44.3|43.9|42.22|41.37|41.05|41.02|40.59|40.74|39.85|40.715||41.0727|38.77|36.87|34.67|36.56|31.18|29.835|28.73|26.9|25.42|26.06|26.49|26.16|22.88|22.77|21.8|22.16|21.48|21.08|21.28|21.5|22.61|23.63|23.9|23.08|23.46|23.88|24.11|24.38|24.23|24.2|24.5|24.69|25.07|24.32|24.26|24.46|23.735|23.5|23.4|23.52|23.33|23.72|22.48|22.99|23.6|23.71|23.94|25.87|25.77|25.81|26.04|26.11|26.115|26.795|26.64|26.86||27.48|28.17|28.06|27.75|28.09|28.74|29.43|29.17|29.99|30.03|29.645|30.21|30.535|30.98|31.3|31.16|31.66|32.55|33.26|31.95|30.68|29.53|29.53|30.18|27.84|26.71|27.22|27.81|27.5|28|27.48|27.62|27.67|27.84|27.45|28.07|28.09|28.09|26.35|26.08|25.7|26.14|26.04|26.52|26.9||26.98|27.67|27.46|27.02|25.6|25.94|26.63|27.06|26.9|28.17|27.52|28.71|29.42|27.36|27.6108|27.76|29.89|32.19|33.03|31.91|28.98|29.41|27.77|27.3589|27.16|28.95|28.69|27.12||25.36|25.47|26.2|25.86|25.38|22.1|22.07|22.89|24.14|23.97|25.04|24.49|23.95|25.9707|22.96|23.91|24.765|26.05|24.2|22.94|22.17|21.94|21.69|20.9|21.89|22.6|22.09|23.55|25.24|25.06||25.34|24.37|23.92|21.16|18.36|19.52|20.09
01120|101888|/equities/q2-holdings|R2000GROWTH|108.72|111.53|116.01|113.72|113.28|113.55|112.58|113.51|113.06|111.39|114.31|121.82|126.34|126.59|125.02|130.43|132.94|132.03|136.84|140.91|144.1|145.84|147.59||145.9|147.38|148.56|144.86|143.75|142.75|138.64|137.81|138.81|132.1|131.53|138.19|139.24|140.75|142.76|139.81|136.91|135.32|133.25||132.08|130.96|128.94|128.92|128.34|127.24|124.86|123.63|126.3|127||128.49|129.61|128.32|130.43||129.54|130.59|129.4|126.12|124.62|123|122.37|121.69|121.11|117.39|115.6|115.48|116.02|116.86|119.97|117.67|115.94|114.21|116.22|116.84||116.39|116.22|116.95|115.64|112.38|109.91|107.22|108.3|105.73|106.79|108.49|106.64|109.27|103.9|101.69|98.99|93.89|92.47|93.51|93.79|93.03|95.16|94.83|96.53|96.24|96.78|97.77|98.38|98.17|96.57|99.52|99.66|99.27|98.86|99.47|98.43|98.2|95.2|93.78|94|93.34|93.61|94.24|93.58|91.15|93.33|93.47|92.31|90.03|88.78|89.71|91.32|88.79|88.65|92.15|91.38|91.52||95.23|98.66|101.74|101.21|98.61|99.4|98.4|98.2|96.55|99.12|98.57|99.71|99.53|98.74|99.39|97.98|99|96.16|94.45|96.03|103.48|106.44|100.34|99.71|98.35|94.08|94.55|96.1|95.07|94.76|93.39|96.67|94.71|95|94.43|90.85|89.08|89.74|87.66|92|94.05|93.98|91.62|91.93|91.2||89|88.56|86.17|85.55|87.27|86.99|84.39|84.99|84|82.79|81.36|81.12|81.58|79.51|81.5|80.15|84.33|84.68|84.64|85.16|84.72|85.46|84.7|84.99|83.56|85.38|83.98|84.2||82.78|81.31|81.25|84|84.62|82.25|82.63|79.15|81.42|82.9|86.14|86.35|83.66|81.76|78.06|79.61|81.84|83.09|76.3|75.28|71.26|70.52|69.53|68.54|72.14|68.79|67.6|67.78|68.68|65.68||68.2|64.99|64.1|61.84|57.95|56.86|57.68
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|40.37|40.18|41|41.06|40.7189|40.38|41.6899|42.94|41.54|40.755|40.58|41.42|41.7|42.52|40.68|40.72|41.15|39.64|40.11|39.17|37.5|37.59|37.03||35.85|34.74|34.75|34.75|34.7699|35.28|34.11|32.98|32.65|31.06|30.25|31.135|32.24|33.5|33.42|33.98|34.205|34.39|34.14||32.79|33.1|32.47|32.6|32.72|32.86|33.11|33.76|31.2149|31.7||31.72|31.42|31.185|31.21||30.645|30.91|30.5099|30.37|31.21|29.7|30.26|30.225|30.5|30.74|30.49|30.31|29.505|29.7|29.66|28.48|28.22|28.61|28.3|28.715||29|29.375|28.71|28.02|28.17|28.715|27.99|28.38|27.05|26.56|27.67|27.93|29.75|24.17|23.91|23.56|23.4|21.94|21.22|21.73|21.87|22.49|22.88|24.04|23.6|22.96|22.48|22.32|22.22|22.13|22.49|22.55|23.08|23.11|23.11|23.1|22.9625|22|21.65|21.42|22.07|21.98|22.105|21.43|20.76|21.05|20.62|20.74|22.14|22.07|22.61|23.42|23.33|22.93|23.44|23.23|23.405||23.43|23.49|22.98|22.44|23.41|23.55|22.28|20.92|21.29|20.87|20.64|20.8|21.23|21.14|22.05|22.47|22.87|23.25|23.24|22.795|22.01|22.04|21.54|21.19|20.72|20.5|20.95|20.5|19.95|20.15|20.23|20.875|21.03|20.87|21.41|22.18|22.34|22.61|20.86|21.42|20.54|21.06|21.08|21.34|21.55||20.95|21.45|19.74|19.93|20.595|20.77|21.39|21.87|21.55|22.05|21.92|22.98|23.81|22.66|23.115|23.06|24.91|25.44|25.94|26.6|24.52|24.45|23.48|23.02|22.32|22.93|22.9|22.18||20.89|20.82|21.29|20.38|20.52|17.83|17.64|17|18.63|19.01|19.27|17.96|17.91|18.88|18.88|19.91|20.82|21.51|20.51|20.01|18.91|19.09|18.56|18.21|19.2|19.43|17.51|17.655|18.7|17.85||19.11|18|17.76|15.72|14.105|15.93|15.24
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|42.52|43.3974|42.93|44.53|44.27|43.39|42.62|42.84|43.11|46.13|45.29|46.2651|43.62|44.2|43.99|45.0999|44.61|42|40.57|39.04|38.9|39.1677|38.76||38.32|36.51|35.9646|34.2|34.13|33.94|32.87|33.045|31.29|30.81|30.39|28.92|30.68|33.3988|32.95|31.49|30.07|29.39|28.6||28.65|28.86|28.06|28.55|28.28|28.295|29.99|30|28.3|27.2||26.08|25.6897|25.28|25.635||25.86|25.92|25.05|26.02|26.91|26.98|27.33|26.71|26.69|26.19|26.07|25.51|25.45|27.02|25.34|24.39|24.91|24.19|23.49|22.42||21.2|20.85|20.1999|19.71|19.4299|19.15|18.62|18.55|18.37|18.25|18.86|18.84|20.2|17.42|17.745|17.1|16.99|16.775|17.06|17.09|16.93|17.005|17.25|17.2365|17.43|17.305|17.45|17.37|17.43|17.265|17.57|18.08|17|17.25|17.67|17.42|17.8|17.5|17.23|18.25|18.5|19.23|19|19|19.61|19.81|20.0385|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|42.315|42.605|42.335|42.825|42.565|42.31|42.04|41.45|40.425|39.97|40.29|40.92|42.025|42.3|41.735|42.575|42.58|41.925|42.235|43.16|42.75|43.15|44.66||44.4|43.935|44.1662|44.49|44.205|42.9895|42.11|40.9325|41.9425|42.055|41.1399|41.965|42.925|43.6675|43.185|43.305|42.9|42.93|42.29||42.1275|42.3|42.265|42.105|42.1|42.3|42.335|42.01|40.58|40.22||40.145|40.81|40.655|41.165||41.186|41.295|41.11|40.45|41.345|40.77|40.625|40.585|40.585|40.6925|40.155|39.67|39.41|39.625|38.77|37.61|37.7425|37.735|37.515|37.44||37.14|37.445|37.27|37.105|36.5|37.73|37.545|37.17|36.57|36.6108|36.485|36.5575|37.705|36.03|36.045|35.85|35.435|35.4775|34.905|35.085|35.35|36.145|36.275|36.21|35.79|35.615|35.465|35.9575|36.43|36|36.2375|36.485|36.63|35.925|35.84|35.59|34.97|36.485|37.05|39.835|39.835|39.375|39.1|37.905|37.58|39.275|40.125|37.545|38.965|38.1675|39.125|38.605|38.51|37.65|37.41|37.5825|37.22||37.8175|39.25|39.175|38.015|38.46|38.355|38.13|37.375|37.675|38.15|37.93|38.21|38.205|38.425|39|38.88|39.435|39.9288|40.07|41.03|40.965|40.375|40.285|39.26|39.18|38.455|37.995|38.12|38.315|38.54|37.865|38.09|39.425|40.42|39.715|39.4|39.305|40.2388|39|39.905|39.37|39.45|39.03|39.62|39.95||39.53|39.345|38.95|37.83|38.38|38.3875|37.275|36.87|36.15|36.565|36.46|36.85|37.225|36.395|35.167|35.44|36.93|37.045|37.01|37.355|36.3|36.44|36.17|36.25|35.855|36.93|36.44|34.985||33.8125|33.7275|34.17|34.225|33.85|33.065|32.16|32.89|33.565|33.8334|33.505|32.47|32.33|32.0775|30.89|30.935|32.48|33.75|33.245|33.3699|32.7775|33.22|32.885|32.16|33.665|33.4475|32.785|31.34|32.295|31.695||32.1|32.065|34.7813|34.7|33.17|33.48|33.645
01124|40089|/equities/qualys-inc|R2000GROWTH|102.45|104.2637|106|104.31|100.89|102.96|102.6284|103.79|99.94|97.06|93.61|97.94|100.27|99.785|99.5|102.15|102.19|99.55|102.52|103.96|103.61|104.39|107.04||106.88|108|126.49|130.3199|127.58|124.69|127.4628|140.18|145.18|143.9|139.78|147.135|148.84|135.44|134.56|126.78|126.21|128.275|124.79||123.55|119.23|122.77|123.69|123.445|123.81|120.65|116.86|115.6|123.965||122.73|121.25|124.47|125.81||124.85|126.3|125.92|124.8|125.21|105.03|104.85|104.21|102.83|95.14|93.6|94.45|94.35|93.5|93.77|95.88|93.92|95.9|95.17|93.99||92.25|91.98|91.74|91.84|89.95|91.74|91.99|93.265|93.07|93.28|94|92.28|95.35|94.82|102.5318|96.32|92.415|91.36|90.73|92.37|95|99.04|98.45|97.9|96.94|100.68|102.37|103.13|102.99|101.8125|105.04|104.96|102.54|101|100.59|99.6|99.27|98.73|98.7|99.185|100.8|101.3|101.54|99.98|97.85|100.72|97.44|96.27|95.9199|94.03|99.225|98.8194|99.73|99.96|104.55|103.88|100.37||102.81|110.37|111.13|109.25|107.47|107.91|109.5|109.46|107.88|107.81|108.64|109.54|109.135|107.26|106.09|104.745|105.74|108.6|110|121|123.8|124.77|125.22|124.27|124.9|123.93|122.87|122.03|116.9|113.68|111.5|114.21|114.205|114.9|113.74|108.69|108.33|113.16|109.2|112.25|110.35|110.24|107.34|108.6105|108.14||106.49|104.6|104.24|102.13|103.5|102.795|105.705|104.4808|103.28|103.46|103.37|103.945|104.52|102.38|104.97|107.8|109.3|109.61|108.15|112.53|113.87|114.78|119.0059|119.195|115.4099|115.38|117.49|117.54||112.09|112.22|113.02|111.11|109.24|106.12|104.64|105.76|108.335|107.32|108.98|111.79|107.24|104.06|101.49|103.79|107.94|106.77|109.11|110.43|110|108.73|109.82|109.15|110.89|108.33|107.72|108.99|108|104.95||103.04|97.2377|92.98|92.9864|89.4|86.635|86.99
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|72.61|72.94|71.48|71.98|71.45|71.7|71.2|71.71|71.96|71.28|71.27|70.15|68.87|68.54|70.47|84.78|84.17|81.44|79.84|81.39|80.74|79.23|81.3||81.84|81.96|82.19|82.55|86.36|86.19|84.9|83.56|83.3|80.44|80.5|81.6|82.34|84.22|83.13|86.61|87.76|88.45|87||85.49|85.56|86.88|86.75|85.83|86.29|84.33|83.89|81.66|82.96||82.53|83|83.79|85||84.48|83.88|84.46|83.42|85.59|84.44|83.71|83.54|82.93|81.43|81.17|81.65|82.04|81.47|82.34|81.61|81.29|82.06|80.5|79.95||80.01|79.58|77.41|77.56|76.64|76.59|77.51|78.76|78.29|79.1|79|79.83|83.2|82.5|85.19|83.12|81.24|78.83|78.15|78.01|78.99|82.18|83.21|85.11|84.13|83.83|84.1|84.75|83.85|84.06|84.69|84.84|84.56|85.38|84.49|80.75|80.52|78.95|77.94|78.78|78.33|79.01|78.98|77.37|75.85|77.64|77.45|76.44|78.37|78.18|79.87|78.97|78.18|77.7|79.52|79.88|79.3||82.51|84.26|86.07|84.77|83.67|83.63|84.14|84.51|84.26|84.02|83.91|83.44|83.25|81.72|84.75|86.14|85.83|87.93|86.75|89.95|92.51|87.34|84.74|83.01|81.96|81.33|80.94|81.58|80.5|80.75|79.86|82.51|81.68|81.97|80.41|78.82|77.88|77.47|75.4|76.93|76.97|77.22|76.28|77.67|75.84||76.33|75.34|73.82|71.84|73.25|73.58|74.36|75.71|76.46|75.96|75.59|75.79|76.33|75.06|74.79|74.35|76.41|77.04|76.83|77.98|76.24|76.42|73.55|74.42|72.86|74.73|72.79|72.32||69.64|70.02|70.18|70.25|68.78|64.53|62.76|64.22|66.38|67.23|68.99|63.85|62.71|63.29|61.29|62.08|64.89|65.66|63|62.87|58.26|57.17|55.74|54.84|57.21|57.56|54.02|55.76|57.87|57||59.17|55.91|52.22|50.71|49.56|51.1|52.91
01126|15761|/equities/conmed-corp|R2000GROWTH|126.22|126.61|126.94|126.36|125.18|126.58|124.98|125.5|124.56|123.85|124.72|124.99|123|126.59|124.91|126.46|129.18|125.88|124.675|123.49|121.24|122.32|123.36||124.31|123.39|119.435|116.97|115.98|118.86|116.91|114.75|115.54|112.87|113.43|115.3|119.075|120.01|121.26|120.39|121.56|120.14|118.57||118.99|120.81|117.77|118.515|117|116.9|115.325|116.97|114.01|112.85||113.215|114.96|113.3|114.64||113.74|114.49|111.73|110.1|113.37|111|111.04|109.75|106.04|104.1|104.55|103.8672|102.36|103.87|103.1|101.165|100.48|103.92|104.38|105.61||106.79|107.16|104.48|102.36|101.245|103.23|100.19|98.25|95.65|94.99|95.64|94.73|96.12|82.84|82.99|83.26|81.88|80.65|83|87.7|80.41|83.33|83.93|86.95|86.01|84.33|83.39|84.5|84.59|84.83|83.695|86.055|87.57|86.06|85.27|84.57|84.38|81.065|79.55|80.08|79.69|78.49|79.9|77.205|74.37|75.71|75.77|75.885|83.63|84.22|86.8|87.54|88.065|88.78|90.07|89.2|85.965||87.66|89.24|89.5|87.13|87.22|87.43|87.54|85.375|85.08|83.99|82.27|84.6625|86.36|86.74|86.31|85.6|86.897|87.73|88.065|86.91|85.13|83.96|84.15|82.73|83.54|88.08|88.41|87.25|84.55|84.73|84.21|84.76|82.78|81.5|79.57|79.96|79.32|80.69|74.97|76.15|72.61|71.53|71.75|72.82|75.31||74.56|73.19|72.2|69.51|67.26|68.83|71.64|72.9|70.085|73.41|73.47|76.01|77.53|73.83|74.6|73.11|78.67|81.4599|83.26|84.05|78.67|78.06|74.98|75.34|74.04|75.12|76.06|77.45||73.95|73.155|73.75|72.5715|73.5|67.835|65.04|68.14|71.34|72.82|70.33|68.7|68.88|69.87|69.32|73.31|77.53|75.32|71.38|70.54|68.39|68.47|66.43|67.13|71.36|73.14|70.98|72.45|75|75.07||74.67|66.63|61.06|57.18|52.84|52.5|55.69
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|84.95|86.58|85.3|85.38|84.73|84.88|84.67|83.19|81.98|81.1|80.59|82.16|81.52|81.32|81|81.87|84.03|81|79.14|76.9|74.36|74.21|75.17||73.58|71.875|71.68|71.56|71.82|71.045|69.74|68.35|69.12|67.24|65.925|68.18|65.115|66.58|66.69|67.87|69.4|69.65|69.35||69.085|73.96|74.38|69.1|67.4|68.63|70.05|69.25|66.08|68.45||68.5|68.7|68.06|68.38||65.72|65.53|62.49|63.04|63.265|64.295|64.61|64.22|66.9599|68.705|68.17|69.14|66.22|65.95|67.82|65.4|65.55|65.9|65.52|67.37||67.12|66.48|63.83|60.99|60.12|61.19|60.96|64|59.1|57.06|59.21|60.53|57.28|42.35|42.94|41.67|42|40.63|40.2|39.91|39.505|41.59|43.32|44.3|42.84|41.15|42.285|40.98|41.26|41.15|41.71|41.675|42.83|42.75|42.54|41.13|39.725|38.79|37.98|38.06|38.175|37.795|38.2824|36.68|35.895|38.08|37.52|36.81|40|40.57|41.57|40.98|39.57|38.28|40.18|40.18|40.08||40.28|40.43|38.8|38.55|39.52|39.99|39.29|38.275|38.275|37.63|36.255|36.46|36.02|36.28|37.69|38.25|37.85|38.51|38.75|36.99|35.98|34.3|33.03|33.65|31.83|32.35|32.55|32.89|32.43|31.18|31.94|32.94|33.14|32.87|32.3899|33.5|33.34|34.16|31.2|32.71|31.5894|31.67|32.02|33.49|35.29||35.48|36.47|35.18|34.15|33.94|35.56|35.24|36.58|36.01|37.1|37.52|39.2|41.3|38.6|40.9|38.18|42.58|46|49.54|48.6|42.16|41.27|37.95|37.4|35.27|36.45|36.84|35.22||32.42|33.24|31.97|31.85|31.59|25.5|25.42|26.65|29.42|30.6|31.79|31.42|30.79|33.76|33.12|34.27|37.69|38.49|34.12|30.94|29.09|29.56|29.24|28.63|29.16|30|28.79|30.06|34.63|33.65||38.05|35.38|39.25|34.75|32|34.39|34.33
01128|16502|/equities/lhc-group|R2000GROWTH|199.3444|203.41|197.94|197.43|195.45|191.19|184.425|187.35|182.185|178.69|182.87|183.79|189.99|187.2|193.738|206.4699|206.36|205.19|204.61|205.215|204.27|201.25|207||207.93|207.19|205.935|206.61|206.865|205.26|204.72|200.32|204.37|203.6882|203.99|204.875|212.3|220.31|223.8|219.06|218.37|217.56|215.1||214.27|218.93|215.88|220.28|220.57|223.23|221|220.62|217.19|214.42||215.55|214.95|218.24|222.5||222.34|223.65|218.75|218.82|222.82|210.5|206.35|206.08|207.59|201.47|201.7|203.33|202.82|202.0133|200.92|198.1508|200.2399|201.7799|199.535|200||200.8|201.03|204.76|206.345|205.815|211.41|212.79|218.77|216.04|221.8|223.31|216.83|236.81|233.9|236.56|232.91|228.95|222.42|217.77|216.63|219.945|224.75|221.06|222.585|223.12|223.93|225.845|228.73|227.49|227.987|230.61|227.91|228.28|226.54|222.94|221.72|221.29|218.39|216.39|214.56|217.02|211.82|207.74|203.595|201.91|205.6|203.85|201.25|205.85|203.94|210.3|210.79|207.655|204.86|210.17|208.1|205.17||207.37|211.26|212.87|209.73|209.86|207.05|208.12|207.14|205.8|211.22|208.38|209.75|205.87|204.33|199.915|198.15|196.77|201.05|204.38|214.97|214|211.85|204.345|201.41|199.14|197.74|197.96|199.72|192.305|191.96|189.19|192.43|192.1|191.96|192.16|189.34|186.395|185.45|178.59|185.53|182.2|181.235|179.96|180.92|181.49||179.29|179.21|175|172.57|174.45|172.13|169.51|170.33|169.74|170.12|163.21|161.52|165.45|160.35|155.96|157.59|161.795|161.99|162.77|164.91|164.3|170.07|164.91|162|164.39|167.71|164.73|170.46||165.1|165.19|165.45|164.31|161.985|150.4|145.91|147.15|148.47|144.73|136.65|124.18|125|126.27|125.25|129.15|133.59|130.14|129.16|127.39|125.19|126.045|126.36|129|132.88|133.73|135.7|134.75|136.61|141.26||141.51|136.21|137.795|133.37|130.18|134.98|144.4737
01129|17001|/equities/papa-johns-international|R2000GROWTH|88.85|89.54|89.57|88.56|87.5604|87.76|85.11|83.84|83.105|83.24|86.01|90.69|93|95.95|93.7499|95|103.675|103.3|105.545|104.24|102.75|102.97|110.11||110.33|109.32|109.135|105.27|102.0099|102.41|101.235|101.75|103.48|103.28|107.34|108.3599|107.93|103.04|99.72|98.98|98.78|98.69|98||95.85|96.29|95|94.75|94.42|94.39|95.5|94.69|90.55|85.905||85.47|86.33|88.95|89.91||88.2|87.44|88.4711|89.61|91.18|89.52|89.71|87.57|85.95|85.6077|85.44|87.39|85.69|82.6|82.2292|82.1|81.26|81.74|81.58|81.78||83.02|83.5|81.58|79.58|79.48|78.8632|80.98|81.35|83.64|84.71|83.67|79.85|80.92|83.85|82.43|76.38|75.965|77.55|79.25|79.89|80.92|78.81|79.46|77.51|78|78.01|78.43|81|82.81|82.8233|85.09|83.57|80.96|82.13|81.85|83.5|84.8|84.36|83.92|85.14|85.55|86.37|84.3|82.98|85.72|88.74|87.33|84.59|84.4471|84.61|86.79|89.2099|92.21|93.52|92.78|90.08|91.32||92.23|94.92|101.81|101.65|99.24|99.34|99.5|99.02|99.66|100|101.855|102.14|101.43|98.61|97.19|98.755|98.55|96.6|94.26|98.7514|100.69|99.3|99.5|97.75|98.62|95|93.81|94.97|93.72|94.935|93.36|96.37|94.6|95.15|94.56|93.835|93.95|93.62|91.05|92.58|88.99|89.97|89.7386|85.76|84.72||84.18|82.87|79.52|80.39|83.56|84.21|83.64|85|84.86|83.585|84.28|83.1|80.18|80.11|80.41|83.35|81.68|80.69|79.5156|81.78|82.19|82.33|81.62|81.54|78.54|79.79|79.05|78.558||78.9344|79.64|80.98|80.5|84.25|82.76|81.865|82.41|83.366|84.25|81.56|81.01|78.06|76.21|73.7399|71.96|72.65|74.13|74.05|73.29|73.825|70.4794|72.93|69.9482|68.7|67.98|66.7599|64.7254|65.29|62.465||62.73|62.1|59.842|57.28|55.82|56.47|56.49
01130|16008|/equities/the-ensign-group|R2000GROWTH|90.8|88.49|92.5|92.02|90.59|90|89.22|87.74|84.7|83.68|84.81|83.39|83.28|83.47|83.53|85.63|86.29|84.25|84.1|84.635|84.5|85.42|87||88.835|88.35|86.93|86|84.68|87.62|92.39|89.09|87.13|85.21|82.33|83.29|83.55|86.75|85.9|86.01|85.81|88.12|85.7811||85.4|86.15|83.86|84.98|84.55|86.736|87.051|87.92|81.13|76.7||73.36|73.87|74.3704|74.12||73.62|74.7|74.47|75.66|77.27|75.01|75.67|75.97|73.735|75.915|77.04|77.2|76.11|73.98|72.68|71.19|71.885|73.95|73.43|73.48||72.77|72.34|70.99|70.07|69.36|70.56|70.24|70|68.0707|66.72|70|66.27|66.57|62.95|63.8|65|63.546|60.9|61.23|60.89|58|59.4373|59.61|59.895|60.0886|58.71|58.437|58.87|59.13|58.9|61.95|59.76|59.23|60.29|59.65|58.51|59.09|58.12|56.9|58.2622|57.75|56.95|57.45|56.44|54.95|56.15|55.6|55.04|57.56|55.195|56.84|56.32|55.7|55.11|56.89|56.905|56.22||58.21|59.76|60.35|59.01|59.33|58.66|58.59|58.26|58.59|59.9828|58.12|57.92|56.94|55.47|56.01|55.98|56.51|56.98|57.885|57.34|58.34|57.99|49.04|47.39|47.67|46.55|46.93|46.46|46.91|46.48|45.75|46.57|47.14|45.7|45.58|45.67|45.05|45.06|41.38|42.87|41.01|40.9422|41.45|43.585|43.91||43.595|42.88|41.97|40.65|41.27|40.93|41.27|42.7|42.4|44.34|42.97|44.09|44.99|43.04|43.8|44.13|46.87|47.81|49.17|48.39|45.0413|45.7|43.645|44.46|44.76|47.7|47.24|45.715||43.31|42.84|42.19|41.25|41.56|38.39|37.82|38.43|41.93|39|37.94|34.94|36.2|36.72|35.91|36.67|39.97|41.56|40|39.48|38.255|38.31|35.76|36.66|37.61|38.42|36.8958|36.9|38.415|38.9||39.625|37.96|38|36.47|33.56|32.68|35.81
01131|101895|/equities/trinet-grou|R2000GROWTH|83.33|83.73|84.01|87|87.6|84.92|84.93|84.14|81.62|79.73|80.53|83.41|83.89|84.04|83.3|86.31|85.99|84.57|82.41|80.39|80.33|79.9|84.81||85.36|85.14|82.59|81.15|79.87|80.18|79.46|77.64|78|76.73|77.38|78|79.35|81.46|81.31|80.83|83.62|83.26|81.66||82.23|84.27|84.75|84.56|83.27|85.08|84.04|82.35|79.52|81.95||80.97|82.22|82.6|83.56||83.27|83.59|82.83|82.75|83.82|82.75|80.56|81|79.09|78.44|77.09|78.49|77.82|77.51|78.44|77.32|77.84|78.15|76.34|77.66||77.54|76.96|76|75.67|75.39|75.22|75.3|76.27|75.44|74.84|75.54|77.21|80.16|75.4|75.61|72.48|71.42|70.86|70.49|72.17|71.69|71.56|71.58|72.62|71.57|71.25|71.19|71.47|71.05|69.84|69.18|67.86|67.52|66.33|65.75|64.6|63.75|62.1|61.18|60.43|60.62|60.39|61.24|59.17|59.6|60.64|60.17|59.6|62.76|62.28|63.88|62.56|62.66|62.33|63.45|62.84|62.77||66.19|68.19|68.13|68.05|68.98|69.85|69.47|68.55|69.32|69.56|68.05|68.8|69.55|70.12|70.49|70.62|70.56|70.51|70.43|70.09|69.05|68.07|67.84|65.79|66.94|67.28|68.19|70.5|73.82|63.31|63.04|63.79|63.33|63.69|62.38|62.99|63.47|63.28|61.32|62.04|60.21|59.57|59.67|61.19|63||62.44|61.69|61.36|60|59.56|58.51|58.94|60.11|58.66|59.35|56.97|56.79|57.04|54.79|53.96|54.76|58.53|59.29|61|60.48|58.24|58.44|55.6|54.82|54.32|57.48|57.04|52.45||49.56|49.8|49.47|48.75|49.27|45.2|44.62|46.98|50.99|50.85|52.16|50.8|50.52|50.91|48.26|48.58|51.65|54.63|47.9|45.36|44.48|46.23|46.17|45.1|46.34|47.2|44.34|43.8|46|43.87||44.83|42.24|42.12|38.25|36.14|35.61|36.75
01132|16842|/equities/overstock.com|R2000GROWTH|81.53|76.3|77.41|77.29|72.03|72.77|70.88|68.47|65.68|63.73|64.21|69|73.93|73.69|72.55|79.56|85.1|91.5|102.8|102.6|100.5|102.95|112.2||111.7|108.8|108.89|107.64|101.32|96|91.53|93.75|80.72|80.09|83.5|86.93|94.78|90.51|74.56|69.59|65.13|63.5|63.31||64.5|66.33|61.36|62.2|53.58|59.11|57.69|57.34|53.94|51||52.1899|53.98|53.3|57.95||58.71|59.67|63.8|63.67|68.94|69.2|66.49|61.76|56.98|58.59|59.13|62.68|61.79|62.91|63.3027|63.55|64.08|68.54|71.6|71.23||69.45|69.79|68.78|64.27|60.21|58.65|59.12|54.7|56.34|54.5|53.57|53.7|60.76|68.66|69.18|62.7|60.73|61.09|65.84|82.19|73.25|74.5|73.4|72.04|71.85|73.52|74.57|77.86|82.24|81.4|84.58|85.5|84.47|85.5|87.73|84.88|83.5|81.1|81.99|83.99|75.4|75.63|76.62|76.52|78.5|82.25|79.53|77.23|75.48|73.33|78.36|77.8|75.88|79.5|86.56|70.37|71.68||74.58|83.69|90.86|93.904|94.51|105.4999|108.97|116.24|113.2|127.02|126|128.28|128.5|119.6|118.85|97.46|97.09|91.57|103.06|109.77|112.6216|98.1|95.3|84.81|83.44|79.42|78.74|61.94|60.91|59.39|54.12|57.15|55.25|54.06|53.9499|49.19|46.57|47.2|44.37|51.26|50.6499|45.78|46.9|46.68|39.89||33.92|30.59|28.98|29.65|28.475|27.75|27.31|29.03|27.54|25.24|22.84|23.54|23.5|22.16|21.65|22.83|24.19|23.49|22.12|23.06|23.69|21.99|21.97|19.74|18.45|17.35|16.93|18.09||18.15|18.76|18.66|18.26|18.2|19|19.98|20.39|20.85|17.65|16.85|17.7699|16.4|14.48|13.43|13.45|14.5348|12.58|12.33|11.64|10.59|9.51|10.7399|11.59|10.75|9.78|9.45|8.53|8.99|7.9||8.47|7.01|6|5.93|5.1|4.89|5.05
01133|16954|/equities/perficient|R2000GROWTH|62.95|62.2|61.695|61.63|60.9|60.92|59.77|59.45|58.23|56.72|56.46|57.785|59.44|58.54|57.84|59.07|58.67|57.53|59.43|59.9|60.1935|60.47|61.615||63.435|63.555|62.87|63.01|62.82|61.345|61.4|59.37|59.19|57.17|56.12|56.55|56.42|55.01|54.22|53.34|53.24|52.27|49.79||48.99|48.52|48.67|47.78|48.22|49.82|49.02|49.25|47.18|48.05||47.93|48.0913|48.83|48.855||48.46|48.89|48.43|48.64|49.75|49.09|47.71|47.115|46.96|47.2|47.91|48.36|47.9775|49.35|49.19|48.28|46.68|46.29|46.62|47.3||47.71|47.7|47.38|47.38|46.675|46.9975|46.7|47.36|46.2559|45.48|45.7|45.045|45.87|43.255|43.435|43.06|42.19|40.255|39.8|40.42|40.5799|42.0204|43.6|44.31|44.46|45.1585|44.77|45.999|45.99|45.11|45.79|45.48|45.49|45.44|45.31|44.57|44.65|44|43.69|43.76|44.2|43.77|43.23|42.21|41.75|42.98|42.7888|42.1|43.67|43.52|45.22|44.63|43.73|42.41|42.48|41.93|41.62||42.8847|45.78|45.91|43.76|43.97|44.31|44.44|44.88|44.81|44.69|44.295|44.475|43.98|43.05|43.58|43.17|42.95|43.63|41.28|42.04|42.015|41.22|41.15|41.36|41.26|39.97|39.41|38.14|36.88|37.08|37.24|37.27|37.14|37.15|36.87|35.915|34.97|35.22|33.49|34.72|33.92|34.69|34.66|35.8|36.32||36.5|36.23|36.22|35.32|35|34.75|35.07|35.73|35.68|36.62|36|36.22|36.67|35.42|34.9|34.9|36.785|36.72|37.91|37.815|36.7577|37.28|36.25|34.355|34.66|35.75|35.62|34.999||34.23|34.56|35.12|34.53|34.06|32.16|32.4754|35.28|35.54|35.49|37.01|36.61|34.18|34.41|33.08|34.17|35.49|35.53|34.27|33.585|32.08|31.685|31.72|31.04|31.965|32.3056|31.55|31.69|31.9274|31.14||32.45|31.15|29.87|27.17|25.16|25.78|26.49
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|174.708|175.25|176.96|177.43|178.87|176.97|175.69|172.52|166.05|163.13|166.21|176.81|184.69|183.9|177.67|176.73|181.695|177.07|181.9|205|191.01|194.145|200.78||203|196.5|192.37|191.3699|193.19|192.205|188.88|188.95|191.78|190.24|190.58|191.11|190.36|196.91|194.9357|192.86|196.31|194.72|199.78||202.735|216.5|215.24|216.12|213.52|213.12|214.735|211.17|203.99|203.91||204.27|204.125|210.11|210.845||218.296|228.32|235.73|249.19|252.695|250.81|250.235|242.84|242.39|242.21|238.31|238.81|242.22|245.6639|245.84|243.27|244.595|243.78|243.93|243.5||239.19|236.83|235.27|233.57|236.13|234.43|234.02|223.8|214.0295|222.11|222.71|218.65|218.6471|208.49|206.075|209.34|208.17|198.87|196.63|209.71|207.25|210|210.41|213.05|213.95|212.48|209.77|214.5504|211.7873|210.93|213.9401|214|214.35|209.72|210.42|208.48|205.86|203.62|199.1099|192.05|191.91|186.53|183.67|177.29|179.7|184.22|180.1499|180.3|193.61|190.91|192.875|197.477|191.245|192.37|198.81|198.7|194.35||203.07|209.21|211.23|210.64|209.085|212.22|210|206.5|204.86|207.75|205.985|204.49|202.215|199.58|200.2623|203.2196|204.46|200.65|202.1|209.37|209.235|212.0981|210|196.73|198.6809|195|169.4541|167.19|169.34|170.75|167.67|171.425|166.06|167.09|164.66|162.9356|162.71|164.8|157.75|162.86|159.02|158.19|158.19|157.49|159.42||160.8|158.38|158|153.581|149.72|150.26|151.98|158.04|156.24|157.42|157.34|159.045|159.1177|156.17|156|157.78|160.16|159.98|159.66|159.99|155.425|158.9|151.31|152.08|150.05|152.5|151.88|156.33||150.94|145.37|145.8543|139.48|140.52|133.64|130.72|131.81|136.44|137.38|136.85|134.175|134.7125|131.05|119.3981|121.365|116.355|120.3|113.9|111.39|107.35|107.32|113.0625|113.46|114.82|114.83|110.6|113.1948|114.68|114.6999||114.2063|109.6|114.6295|108.93|104.99|104.89|103.125
01135|16044|/equities/exlservice-holdin|R2000GROWTH|17.6|17.48|17.79|17.91|18.12|18.01|18|17.93|18|17.85|17.95|17.61|17.2|17.14|17|16.78|16.3|16.24|16.19|16.57|16.38|16.77|17.26||17.3|17.6|17.35|17.25|16.82|16.35|15.96|15.99|16.2|15.89|16.23|16.59|16.77|17.32|17.39|17.37|17.53|17.57|17.26||17.26|17.37|17.39|17.3|17.5|17.86|17.53|17.28|16.9|17.19||17.1|17.34|17.39|17.51||17.32|17.29|17.23|17.25|17.48|17.29|17.01|17|16.98|16.87|16.77|17.01|16.92|16.99|16.99|16.95|16.95|17|16.83|17.25||16.84|16.76|16.51|16.34|16.3|16.59|16.57|16.57|16.5|16.62|16.7|16.54|17.04|16.2|16.15|16.34|15.92|15.4|15.37|14.97|14.93|15.2|15.06|15.24|15.03|15.07|14.86|14.8|14.54|14.55|14.43|14.44|14.26|14.09|13.95|13.87|13.86|13.55|13.35|13.41|13.42|13.23|13.19|12.69|12.49|12.83|12.74|12.81|13.54|13.39|13.52|13.83|12.49|12.43|12.52|12.62|12.76||12.76|13.06|13.15|12.76|12.93|13.1|13.13|13.17|13.24|13.24|13.07|13.28|13.56|13.57|13.67|13.66|13.64|13.75|13.8|13.62|13.57|13.68|13.3|13.16|13|12.84|12.88|12.93|12.9|12.93|12.88|13.12|12.98|12.97|12.87|12.89|12.76|12.8|12.18|12.26|12.07|11.93|12.19|12.43|12.88||12.76|12.76|12.73|12.57|12.71|12.84|12.78|13|12.66|12.82|12.65|12.72|12.96|12.29|12.25|12.33|12.9|13.08|13.44|13.61|12.86|12.98|12.66|12.48|12.48|13.19|13.01|12.53||11.81|11.83|11.73|11.75|11.85|10.99|11.04|11.31|12.03|12.24|12.48|12.73|12.48|12.69|12.31|12.32|13.06|13.3|12.43|12.17|11.31|11.04|10.75|10.5|10.95|11.07|10.81|11.04|11.56|11.21||11.57|11|10.73|10.09|10.03|10.12|10.19
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|117.76|117.46|116.81|117.84|117.48|115.41|115.07|113.88|113.95|109.35|108.22|109.07|106.36|106.87|105.91|108.16|108.44|108.05|105.08|103.74|103.24|103.56|104.72||105.39|105.74|104.8|104.25|103.44|100.92|100.35|99.74|99.67|97.88|98.91|101.95|101|103.81|103.13|101.13|102.96|102.61|103.41||102.87|104.83|105.39|105.71|105.74|107.97|109.38|108.22|103.6|104.83||104.52|103.98|104.93|104.83||104.02|104.83|104.23|107.28|110.59|108.53|106.67|104.62|102.89|101.96|100.78|101.96|100.79|99.98|99.39|99.09|99.38|99.11|98.3|100||101.28|103.29|102.13|101.89|101.57|103.67|104.33|104.01|99.19|98.1|100.9|101.83|102.59|93.9|93.51|92.95|91.96|88.9|88.46|88.11|88.03|91.31|91.63|93.87|93.93|87.35|83.58|84.39|84.28|83.75|85.55|86.67|87.66|85.83|86.04|85.08|85.92|85.1|84.37|83.63|83.66|84.13|84.25|81.97|83.08|82.94|83.98|83.61|86.27|86.06|87.95|88.84|90.13|89.54|91.78|92.76|92.33||95.49|96.2|95.26|93.86|94.22|94.89|95.27|93.46|93.76|94.06|92.43|91.78|91.87|91.38|90.92|90.5|89.87|92.32|92.55|92.46|91.41|89.11|88.58|87.86|88.94|88.48|89.97|91.1|90.81|91.54|95.23|96.88|83.04|84.14|81.61|83.19|83.5|81.52|78.73|78.56|77.72|76.89|78.03|79.61|81.01||81.68|81.29|82.33|81.9|80.68|81.19|80.63|82.76|81.5|83.12|82.55|82.27|83.56|80.33|81.39|81.69|84.45|84.49|84.93|85.89|80.57|81.71|78.54|78.72|78.53|81.05|80.47|79.78||77.49|76.67|74.92|72.47|72.78|68.57|68.55|70.13|72.19|72.46|73.36|71.93|72.25|74.51|72.72|71.79|75.27|77.62|76.4|73.64|69.72|71.97|80.49|81.75|86.09|87.18|83.16|84.19|87.18|86.3||87.84|85.18|89.38|86.89|83.93|85.37|83.74
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|48.75|48.81|48.72|50.5|49.99|50.67|47.41|45.76|44.61|43.33|43.97|45.185|46.26|45.34|44.8232|45.73|46.21|45.8|48.0174|48.25|46.9876|46.655|48.88||50.3021|50.915|52|53.0699|56.5|54.87|49.28|49.41|49.96|49.07|48.9|49.4615|49.81|51.4|50.26|49.53|50.4931|51.24|51.35||51.5359|53.8|56.74|53.44|53.5|55.7|53.7673|53.84|51.81|52.41||53.07|54.27|52.75|54||55.1517|54.78|56.11|55.14|54.22|53.79|54.14|51.5|45.59|44.48|42.84|31.6599|30.82|29.21|28.69|27.9|28.5|30.45|31.1288|31.65||30.54|30.5231|31.04|30.04|30.8|31.55|29.64|30.17|30.16|28.1|28.595|28.74|29.8|29.43|29.33|29.155|27.09|26.11|26.49|26.83|26.841|26.46|27|27.595|28.25|29.35|30.66|30.58|30.81|30.57|31.355|31.97|31.85|31.667|31.1|30.96|29.53|27.63|27.005|27.25|27.277|26.37|25.785|24.74|24.6|26.05|25.71|26.105|26.57|25.35|25.54|26.4|26.3|25.6|26.01|27.5|24.84||25.74|27.6|27.62|26.1|25.02|24.94|24.39|24.05|23.8999|23.9|24.3|23.885|23.97|23.05|22.83|21.59|20.39|19.06|19.27|20.6|21.54|21.12|20.9799|20.64|20.96|20.17|20.61|20.95|21.1|21.62|21.41|22.69|22.859|23.07|23.46|23.2981|22.54|23.2|22.86|23.93|24.5|24.75|24.52|22.78|20.9||20.76|20.4|19.54|19.04|19.54|19.27|19.56|20.23|20.28|19.37|19.3|18.59|18.84|18.2|17.57|17.67|18.66|18.76|18.63|19.53|18.21|18.68|18.85|19.14|19.99|20.99|20.55|22.28||21.89|21.14|20.88|20.05|20.8|19.94|20.3|21.18|21.59|20.68|19.24|19.2053|19.7|16.98|12.47|11.8|12.57|12.34|13.08|13.8629|13.8|13.35|12.95|13.08|13.51|11.76|10.47|10.54|10.5|10.48||10.56|10.29|10.2|9.83|9.5484|9.54|9.6
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|87.58|89.88|91.31|89.52|90.55|92.11|91.17|88.812|87.7|86.82|87.99|91.83|94.575|94.605|91.11|94.2|94.0871|94.23|98.69|100.84|98.265|99.42|106.595||104.04|103.93|107.1791|105.13|104.25|102.16|97.465|97.31|97.19|96.03|96.565|99.3|98.545|99.29|99.91|97.49|98.45|99.8|98.695||100.35|104.63|108.67|106.97|106.185|107.18|105.68|101.63|104.35|105.19||104.75|103.95|103.3076|103.5215||102.1|102.94|100.505|96.39|93.91|90.56|87.22|83.34|79.33|78.84|79.42|80.75|80.34|80.99|79.9|77.87|74.36|76.56|76|74.42||73.08|71.38|70.34|70.795|72.365|71.5|70.84|71.73|71.11|71.7|72.745|75|79.38|74.15|65.56|65.645|63.09|60.92|59.12|59.13|59.3|60.8|61.615|60.81|60.81|61.15|60.9586|61.39|61.57|60.9215|62.17|61.855|61.655|61.14|60.54|60.055|60.05|58.69|57.6|57.92|58.19|57.29|56.92|55.485|54.59|56.53|55.69|54.5|54.51|55.655|57.86|58.074|57.64|57.83|58.57|57.48|57.62||60.56|62.93|63.55|62.59|60.88|61.3|61.01|61.48|59.72|59.79|59.04|59.15|58.54|57.75|57.24|57.43|58.0637|58.59|59.07|60.31|60.87|64|62.54|61.77|64.15|70.05|70|69.58|68.32|68.51|71|74.66|74.07|73.9|72.97|71.07|69.31|70.34|68.75|71.9|71.24|70.98|69.44|69.15|69.48||68.62|67.39|65.04|64.27|65|65.02|63.98|64.57|63.5|64|62.9699|62.56|61.73|59.95|59.77|59.73|61.185|60.5766|61.27|59.05|56.66|56|51.97|50.97|47.52|52.29|50.865|49.2||46.56|47.41|47.87|50.535|51.62|51.31|49.235|50.66|51.89|52.02|50.42|47.84|44.63|43.64|42.21|43.87|45.09|45.87|45.94|46.57|46.05|45.835|44.38|44.315|45.26|44.97|43.56|43.42|43.969|42.72||43.1|42.48|42.79|41.72|38.42|38.04|39.43
01139|16078|/equities/franklin-electric|R2000GROWTH|82.14|81.24|79.39|79.41|79.98|79.575|79.08|79.47|79.35|77.675|76.03|76.3|76.22|76.85|76.13|77.81|78.22|76.66|76.17|74.4462|74.35|75.87|77.9||75.95|76.37|76.06|76|75.62|73.13|72.35|71.75|72.61|71.27|70.11|71.68|71.03|73.755|73.76|73.47|72.74|72.96|72.79||72.535|74.29|74.08|74.23|72.79|75.33|74.71|74.42|70.36|70.01||69.52|69.8|70.275|71.08||70.7508|69.52|69.67|69.17|71.5|71.73|72.31|72.64|71.96|71.32|71|71.76|71|70.16|70.44|69.2|68.77|69.44|68.05|68.25||69.27|70.2|68.28|67.34|67.51|68.72|68.74|68.78|66.46|66.265|67.78|67.96|70|63.71|63.87|63.02|64.53|62.49|60.34|60.49|61.265|63.22|62.73|63.79|63.41|63.37|63.455|64.49|65.16|64.65|63.49|64.51|64.555|63.885|63.03|63.14|62.91|61|59.89|59.8725|60.62|61.25|58.875|57.13|57.5|58.335|57.96|59|61.33|60.78|61.48|60.4|60.16|59.32|60.275|59.55|59.7||60.33|61.31|61.09|60|60.25|59.97|60.55|60.69|60.59|60.22|59.69|60.13|60.5|60.095|60.54|60.4|60.77|61.49|61.47|60.67|59.54|58.15|57.97|55.865|55.5275|54.61|57.11|57.505|57.28|54.3|53.85|54.39|53.74|54.16|53.42|53.78|53.28|53.5|51.65|51.79|50.53|49.99|49.95|51.2|52.27||51.88|52.75|52.78|52.25|50.3|49.99|51.06|51.61|50.6|52.4295|52.53|53.515|53.66|51.73|52.18|52|55.82|56.65|58.37|58.1|54.91|54.04|52.04|51.85|52.425|54.24|53.715|51.39||48.28|49.75|49.74|48.93|49.23|46.8|45.18|46.41|48.94|49.23|49.8|48.33|49.39|51.1|49.45|49.77|52.76|57.82|51.82|51.12|49.48|49.66|48.81|49.15|49.22|51.17|48.75|48.26|51.55|51.09||51.91|49.67|47.85|47.11|44.58|44.885|46.1
01140|1156199|/equities/cerence-inc|R2000GROWTH|107.24|110.89|113.81|115.01|112.8|113.66|104.645|98.05|92.83|95.44|104.98|112.4685|119.21|120.95|113.98|111.725|115.53|115.53|126.78|130.15|124.75|127.27|139||133.92|130.4|130.97|125.31|131.8|125.72|119.23|120|118.73|117.71|120.45|121.12|120|120.72|129.09|125.14|121.53|124.7039|126.1199||120.8604|115.14|107.4705|106.75|101.2715|114.23|113.89|105.1398|106.51|102.6||104.07|105.1104|104.98|108.03||110.1615|113.495|109.11|102.39|102.5|103.08|95.695|92.13|93.75|90.64|90.25|89.68|90|93.49|91.13|87.084|90|94.92|94.61|92.27||87.39|88.2765|86.08|84.4|77.96|75.62|72.5|79.84|65.97|65.77|64.96|64.2282|67.735|64.48|64.03|62.19|59.4532|57.7|59.93|62.58|61.3584|66.3899|66.6357|66.39|62.78|60.2|58.7637|58.9699|57.95|53.9|57.42|56.71|56.51|54.47|54|53.7|50.84|51.23|50.48|50.45|51.91|52.18|52.8|49.29|49.44|52.4299|54.66|54.8|58.18|59.8|62.44|58.9959|54.39|54|54.69|52.44|51.75||52.4|52.83|57|56.68|54.46|54.08|52.47|53.99|53.9773|56.13|55.7436|56.8|57.4|58.475|57.3|53.7174|55.19|54.04|50.645|51.5613|53.68|54.72|55.69|52.585|41.79|41.5|40.45|40.485|40.56|39.85|39.2177|42.77|40.685|41.3|40.12|38.33|37.2795|37.67|36.35|39.09|39.89|41.75|42.0792|42.39|43.78||42.79|42.91|41.54|40.21|42.03|43.34|43.32|43.68|45.27|44.98|44.1089|42.19|42.09|42.25|40.97|39.84|44.07|43.95|41.69|40.06|40.08|39|36.64|35.46|30.56|31.33|33.19|33.99||34.48|33.08|31.58|28.58|27.75|26.5|25.36|24.63|25.86|24.3255|22.37|22.72|20.92|21.64|21.08|20.77|22.13|23.16|21.46|21.24|19.41|19.31|19.53|20.1398|21.3|20.6|20.4|20.6999|22.08|19.91||19.84|19.07|19.41|18.79|18.19|19.73|19.2145
01141|942650|/equities/nevro-corp|R2000GROWTH|149.25|151.22|156.4|154.24|148.94|148.96|149.2|147.09|150.66|158.5|161.7|167.39|172.31|171.96|169.63|173.5|174.58|167.56|174.42|179.71|176.69|179.19|183||182.7|183|183.78|183.14|180.94|178|175.3|168.55|171.99|166.27|163.88|171.76|174.85|178.31|180.38|184.31|184.85|180.45|179.66||176.12|179.96|178.37|169.88|174.5|175.23|170.44|172.21|175.01|176.5||176.91|182.67|180.17|185.23||185.08|188.14|185.71|181.84|182.01|180.78|174.84|171.13|167.81|167.86|166.63|166.99|164.66|164.99|161.87|159.47|160.31|163.96|171.78|171.44||171.13|173.21|174.2|173.37|173.9|174.78|171.28|169.89|167.79|168|170|171.66|175.71|165.19|163.55|154.96|151.63|151.24|151.39|149.87|151.6|157.15|160.45|169.09|166.29|157.34|153.13|155.29|154.97|154.07|154.74|154.56|153.03|150.98|147.87|145.75|144.49|142.23|139.56|141.37|140.62|142.44|143.1|141.1|141|145.44|145.12|140.68|147.02|145.18|148.63|145.85|142.26|140.59|142.78|141.29|136.8||138.67|143|146.99|144.44|139.43|139.59|142.11|137.26|139.59|133.77|133.73|135.91|136.13|135.1|137.28|137.71|140.2|137.98|135.11|140.38|143.65|145.3|138.14|135.95|136.8|133.38|133.11|134.56|130.49|131.68|131.01|135.32|135.61|133.37|133.47|133.19|126.58|128.73|119.94|121.68|114.77|116.6|116.91|119.14|119.36||119.91|120.75|120.28|119.33|119.72|121.41|127.04|131.42|127.77|130.31|127.74|126.95|128|125.09|122.59|123.75|129.13|130.3|130.38|128.96|128.24|130.04|129.6|127.95|129.26|130.71|128.35|133.54||130.51|128.06|128.69|124.74|123.72|120.85|120.28|120|125.25|125.16|130.13|127.3|123.58|120.22|112.74|117.03|122.81|122.69|122.17|123.56|121.53|119.57|118.73|116.79|118.86|119.69|108.12|110.07|111.7|110.8||111.01|109.61|106.3|103.08|95.96|96.11|96.46
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|133.71|132.54|132.395|130.86|129.21|128.885|129.13|126.6|127.78|126.27|124.7|124.77|126.41|127.32|127.705|128.59|128.24|126.68|125.56|125.84|126.005|126.13|127.86||125.85|127.05|128.33|130.145|130.8|133.14|134.25|130|130.05|125.7|126.27|128.19|127.63|127.05|127.06|124.32|126.28|126.77|125.97||125.95|125.18|129.395|129.99|129.89|130.17|132.16|131.18|130.025|132.62||131.21|131.85|132.03|131.43||130.88|130.91|129.73|131.965|135.49|133.63|134.09|132.44|128.98|127.51|127.66|126.94|125.44|126.505|126.35|125.82|129.16|130.27|129.59|129.425||129.55|132.78|132.14|132.65|130.94|135.38|135.21|136.68|135.3|136.475|138.21|137.35|134.33|130.31|129.01|125.84|123.485|125.74|126.5|126.59|124.87|126.11|126.63|126.65|126.3|125.915|126.95|126.84|127.79|128.1|131.45|133.32|132.26|131.68|130.59|128.9|130.61|129.77|128.68|130.055|130.36|132.23|133.63|132.815|135.18|136.17|136.72|135.56|137.42|138.91|141.33|141.08|140.9|140.47|139.27|140.4|137.03||138.84|140.36|140.53|137.81|136.88|138.305|137.7|139.19|140.88|140.37|140.11|142.19|144.09|142.88|143.09|141.21|140.32|140.62|141.32|142.13|142.34|139.61|139.185|139.36|136.77|133.29|134.075|135.44|136.74|136.91|140.6568|141.22|140.19|137.29|118.58|117.845|117.84|119.14|116.16|117.385|115.9|113.32|113.79|112.81|114.59||113.91|113.74|113|111.855|116.86|118.43|117.88|118.74|116.36|114.98|115.18|114.57|115.56|111.75|111.4|115.3|117.73|114.6|116.59|114.27|113.74|117.42|117.53|117.37|116.59|117.37|116.82|118.74||116.29|116.79|116.12|117.59|116.53|112.57|107.36|109.25|112.62|116.51|114.69|112.46|112.34|112.75|110.79|105.01|109.09|112.52|113|112.67|110.61|111.54|112.9|111.44|114.39|109.09|103.88|105.66|107.83|105.15||107.42|103.69|103.94|97.65|85.45|85.41|83.44
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|63.91|65.37|65.47|64.83|64.84|63.73|64.05|64.17|63.83|63.115|63.24|61.81|61.395|60.63|60.9|61.53|61.04|59.83|59.93|60.69|60.8|59.14|59.75||60.03|59.69|60.3|60.47|60.1|58.92|58.48|57.78|58.615|58.22|58.21|59.8|58.35|58.93|59.82|59.87|59.57|58.6836|57.1||55.405|56.99|57.7|59.39|59.05|60.71|62.36|62.53|61.115|62.79||62.15|61.71|62.435|63.18||61.74|62.87|62.57|62.13|63.58|62.42|62.58|61.615|60.09|59.31|59.135|60.52|59.885|60.09|59.1|58.78|60.61|60.7759|60.23|60.2975||61.04|61.5|61.42|60.69|60.54|61.49|61.02|61.33|60.03|59.93|60.04|60.41|61|58.48|58.95|57.8691|56.2|55.34|55.7|55.57|56.75|58.4899|58.04|58.45|58.535|57.55|60.99|61.66|61.77|61.4|60.87|61.67|61.47|60|59.99|59.04|59.07|58.31|58.09|56.74|56.77|56.29|56.1|55.26|54.9899|53.36|54.39|55.1975|56.71|56.78|55.58|55.46|55.42|55.84|56.12|56.41|55.64||57.1|58.57|58.87|56.97|57.1|56.66|56.86|56.9|56.86|56.75|56.44|56.51|56.83|56.43|56.57|55.65|56.25|56.75|57.4|57.31|57.06|56.02|55.96|59.68|57|55.58|55.13|55|54.14|54.2|54.48|55.59|54.01|54.7|55.31|54.54|53.65|53.69|52.23|52|51.58|51.19|51.43|52.145|52.94||53.07|52.75|52.23|50.92|50.47|49.83|50.4324|50.67|48.58|50.48|50.65|51.39|52.26|50.8|51.68|51.5|52.82|52.33|52.85|53.07|53.16|54|52.21|51.5|51.21|53.17|52.74|52.22||50.96|51.15|51.13|50.73|49.55|48.33|48.31|48.72|49.65|50.28|49.79|47.89|46.92|46.66|44.85|46.6|46.9775|48.245|47.3725|46.23|44.09|43.925|43.45|43.185|44.05|45|43.6|44.22|46.02|48.7536||48.62|46.75|44.38|42.91|40.03|40.16|37.88
01144|1088200|/equities/sonos-inc|R2000GROWTH|43|43.56|43.59|43.71|41.6339|41.95|40.18|38.9196|39|38.105|39.17|41.43|41.99|41.6|40.86|41.55|40.68|39.02|38.5|37.6278|36.9|36.69|36.43||36.21|37.99|32.88|32.35|32|31.09|31|30.49|27.94|26.65|27.49|27.23|26.9723|27.9|28.85|28.4028|28.5|28.23|27.59||26.8|27.22|26.6853|26.51|25.66|25.14|25|24.67|24.17|23.63||23.9|23.5|23.72|24.945||25.17|25.4|25.29|24.9|24.44|23.75|22.72|23.73|21.49|21.67|21.45|22.2|22.35|22.81|23.0495|23.28|22.69|22.6|23.08|21.8099||21.57|21.64|21.78|21.64|22.37|17.59|17.4|17.09|16.74|16.44|15.83|15.71|16.15|16.4501|16.44|15.635|15.34|14.83|15.3204|15.59|15.85|16.4|16.55|16.11|15.9|14.92|14.95|15.01|15.25|15.08|15|15.3|14.36|14.06|14.57|15.045|15.61|15.8|15.78|16.1|15.45|14.82|14.67|14.34|14.71|15.13|15.21|14.77|14.45|14.23|14.47|14.08|13.75|13.46|13.36|13.2|13.17||13.45|14.14|14.44|14.1|14.32|14.35|14.29|13.93|13.87|14.09|14.21|14.34|14.55|14.62|14.54|14.28|14.55|14.3|13.94|14.08|14.4675|15.5|17.67|16.63|16.75|16.5499|16.14|16.14|17.16|17.21|16.84|17.82|17.52|17.24|16.59|16.75|16.73|15.01|14.81|15.55|15.25|15.46|15.62|15.755|15.38||15.59|14.94|14.88|15.25|15.33|14.76|14.63|15.16|14.65|12.7|13.08|14.2|13.68|13.24|12.96|13.28|13.12|13.95|12.72|11.39|11.4|11.29|11.35|11.38|10.965|11.02|11.42|11.58||11.49|11.55|9.74|9.77|9.78|9.21|9.13|9.5|9.8|10.46|10.55|10.04|10.12|9.9338|9.79|10.04|10.385|10|9.76|9.56|9.1|9.17|9|8.73|9.16|9.15|9.83|9.6|9.5|9.2||9.46|9.29|9.39|8.74|8.05|8.27|8.5
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|137.05|135.33|134.6|128.68|131.39|136.03|131.99|129.91|124.53|120.72|118.14|125|134.61|137.595|133.34|132|132.25|129.8|129.595|136.2|141.2|138.99|164.73||164.99|167.37|171.21|161.85|160.18|150.07|145.66|147.35|141.74|133.61|130.595|136.43|144.88|158.13|162.9|165|160.02|168.96|166.69||169.98|165.35|163.48|158.98|156.47|157.17|149.98|139.46|143.62|150.01||151.33|152.7254|152.95|159.18||156.22|156.11|153.5799|150.69|144.5|139.47|140.99|134.69|135.99|136.11|128.355|131.85|133.47|129.17|127.7115|131|132.75|138.88|136.68|140.13||133.39|130|139.61|141.98|139.48|141.5|116.05|120.72|120.7547|131.01|121.9999|119.41|126.42|109.67|108.25|104.99|94.98|95.4|98.9|101.77|99.92|102.7399|96.94|96.8294|85.34|79.85|79.73|77.74|78|77.83|76.79|76.5|73.75|73.03|70.03|67.35|66|62.905|63.0999|62.24|60.68|60.18|59.7345|58.4|53.849|53.28|52.4229|56.96|58.249|55.835|56.795|55.075|52.75|51|52.26|52.33|48.435||48.25|50.08|50.97|52.51|53.17|51.78|51.165|54.48|53.69|53.77|49.46|48.045|47.7053|48.73|48.9425|49.02|49.3899|51.4|51.1|50|49.025|48.27|47.445|47.2|47.3875|48.15|48.17|47.7|47.6|47.103|45.96|47.86|49.18|51.7624|51.325|50.27|52.04|52.33|49.83|54.0879|53.88|54.34|52.12|51.97|52.62||51.7367|55.72|56.34|55|57.4|58.58|61.6|63.79|65.92|66.575|64.7|66|66.42|63.1|62.15|64.3|67.25|65.7|63.43|68.5|66.5|67.5|67.57|65.57|64.98|65.31|64.63|65||62.8|62.805|62.37|60.56|59|56.85|54.93|57.58|61.916|59.22|57.94|56.756|57|57.38|51.76|53.2|56.7|58.78|53.6|56.92|52.98|52.33|53.82|53.4184|56.52|53.49|52.3925|51.8708|53.48|50.7915||51.13|46.98|49.9321|48.58|44.38|44.37|46.0442
01146|1166732|/equities/fubotv-inc|R2000GROWTH|31.853|32.4611|34.72|34.35|33.24|34.14|32|29.74|31.17|31.96|35.5|37.73|43.28|38.78|36.66|40.8|39.8|39.6399|42.85|44.64|45.46|46.3|47.28||47|46.2|49.5|48.78|47.79|51.499|54.24|50.5|51.31|52.4|46.35|49.88|57.47|44.25|44.78|38.1|36|32.49|32.5||36.2|36.87|40.4|36.9|28.94|29.4|30.13|29.19|30.77|28.24||30.65|38.99|39.94|41.47||50.55|57.87|62.29|51.64|40.18|35.87|31.1|27.65|28.98|29.27|29.99|32.73|29.6539|29.76|27.28|28.3|29.21|28.3|28.66|27.4199||25.57|27.61|27.9|24.5|22.48|23.8799|22.44|18.71|16.57|16.65|20.35|15.75|15.2599|15.35|15.61|15.53|15.69|14.7|13.95|14.69|14.2|14.04|14.19|13.64|12.47|12.55|12.38|13.2|12.5|10.79|10.28|9.8489|10.3|11|12|13|13.85|14.25|12.48|11.61|9.4|9.4|9.5|9.5|9.29|9.2|9.75|9.83|10.39|10.05|10.05|9.98|9.35|9.97|9.575|9.75|9.73||9.5|10|9.8|9.8|10.1|9.75|9.85|10|10.35|10.5|11.2|11.33|11.4|11.23|11.23|11.95|11.01|11.38|11.45|10|10.5|10.25|9.98|10.3|10|10.0499|9.85|9.85|9.8|9.85|10|10|10.25|10|10.05|10.3|10.125|10.05|10.45|10.49|10.75|11|10.95|9.25|10.15||10.65|12.6|10.74|10.78|11.5975|11.97|12.25|10.4|10.35|11.3|11.75|12|12|12|11.98|12.15|12.07|12.5|12.27|11.35|11|10.75|11.24|11.55|12.0001|12.97|12.97|12.99||14.7|13.25|13.25|11|11|11.5|12.15|15.99|18.99|22|16.5|17.06|13.99|11.25|10.99|11.6|11|10|10|9.25|7.48|7.44|7|7.14|7.6|8.2|8|9|8.1501|8.14||7.1|7.2|7.4|8.77|11|10.48|8.35
01147|1010718|/equities/appian-corp|R2000GROWTH|163.49|168.42|173|176.27|175.93|175.35|165|155.42|152|154.88|171.99|180.335|189.5|187.3718|175|187.7925|185.29|190|206.645|219.99|222.25|221.7899|236.38||224.25|225.49|227.6064|221.674|228.73|229.175|225.52|209.6183|215.98|221.96|224.61|243.74|260|216.41|223.95|206.15|184.9672|188.87|186.55||174.54|176.665|165.73|148.99|153.9452|154.98|147.22|146.69|151.345|166.99||163.49|163.62|167.5898|160.33||161.56|161.16|172.4625|159.1|158.97|154.1|148.25|145.5|154.16|153.93|156.43|157.7|165.12|160.48|159.75|148.75|138.2|145.99|195|216.4099||176.4|139.7454|138.65|129.36|123|118.17|109.535|106.11|100.9668|96.11|96.95|97.69|98.5299|93.52|76.4099|71.3167|68.1176|65.91|65.6|66.58|66.5|73|78.01|79.87|80.5|83.6|83.99|83.755|83.32|81.91|84.81|82.92|79.77|78.22|75.25|74.99|71.29|67.8412|67.2839|67.3|67.42|66.68|62.78|60.27|58.13|58.9795|58.14|57.02|59|59.3118|61.85|61.14|59.1525|58.4199|60.275|58.6999|58.435||59.93|62.27|63.87|62.98|61.59|59.54|57.92|58.47|54.5|56.36|54.25|54|52.81|53|52.62|53.37|54.38|51.2|50.39|54.42|59.64|54.1|53.54|52.89|53.14|51.48|51.47|51.52|51|51.04|49.262|51.865|51.4|50.68|50.09|47.05|46.2|47.15|46.66|50.25|50.5|52.81|51.91|50.8|53.99||53.88|53.1|51.39|51|50.66|50.43|52.67|54.17|53.06|54.335|53.5|53.04|53.61|52.8|53.9|54.43|57.19|55.16|55.21|57.44|60.7146|61.31|59.14|59.35|57.23|63.15|62.64|64.72||64.69|61.81|60.11|58|54.9|51.76|48.9|48.97|51.505|52|50.5|53.84|49.48|47.2526|44.87|45.2|47.36|46.75|44.99|44.65|42.77|43.4899|42.983|42.97|44.4799|46.06|44.2|40.37|41.1|40.97||39.2|36.99|37.98|36.13|36.2299|35.74|38.93
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|12.3|12.47|12.4|12.42|12.38|12.62|12.86|12.78|12.56|12.91|13.43|13.59|14|14.13|13.32|13.15|13.21|13.058|13.51|13.81|14.01|15.11|15.71||15.42|15|14.94|14.42|14.095|13.83|13.67|12.99|13.24|13.11|13.07|13.8|14.17|14.15|13.75|13.49|13.29|13.27|13.565||13.88|14.395|13.81|13.46|13.41|13.33|13.1|12.95|12.94|12.99||13.075|13.42|13.64|13.93||13.875|14.04|14|13.525|13.63|13.58|13.42|13.39|13.49|13.75|13.765|13.745|13.9|13.92|13.98|14.19|13.52|13.51|13.03|12.985||13.06|13.12|13.194|13.135|13.0282|13.37|13.28|13.26|12.89|12.69|12.315|12.48|13.03|12.94|13.24|11.47|10.99|10.755|10.885|10.89|10.535|10.745|10.695|11.02|11.15|11.2|11.3|11.14|10.96|10.735|10.69|11.095|11.1|10.65|10.53|10.31|10.44|10.2502|10.2401|10.36|10.4|10.33|10.36|10.16|9.82|10.5309|10.58|10.38|10.6|10.16|10.38|10.2|10.4|10.35|10.625|10.44|10.53||11.14|11.7015|11.9|11.88|11.58|11.365|11.27|11.39|11.21|11.36|11.59|11.79|11.8|11.54|11.9|12.06|12.05|12.27|12.41|12.72|12.71|12.985|12.95|12.42|12.46|12.1|11.76|11.76|11.63|11.62|11.63|11.82|11.955|11.65|11.55|10.91|10.94|11.135|10.88|11.27|11.48|11.48|10.89|10.93|10.5||10.425|10.205|10.12|9.81|9.73|9.83|9.85|10.17|10.2|9.93|9.53|9.71|9.66|9.38|9.61|10.125|10.58|10.685|10.7|11|10.82|10.2|9.86|9.875|9.665|10.01|9.82|9.624||9.475|9.54|9.575|9.3|9.54|9.17|9.02|9.195|9.51|9.75|9.48|9.11|8.52|8.7|8.61|8.33|8.43|8.628|8.55|8.4398|8.3|8.45|8.48|8.13|8.2889|8.04|7.84|7.94|8.4|8.49||8.56|8.1491|8.27|7.92|7.16|7|7.35
01149|940816|/equities/trupanion-inc|R2000GROWTH|89.52|93.56|92.37|94.46|93.79|94.63|93.5|89.4|88.25|87.57|90.48|96.98|103.95|103.32|98.49|102.67|104.81|101.12|107.28|107.51|105.43|107|112.44||109.53|119|122.6494|126.525|125.43|120|119.255|120.03|118.54|114.95|117.26|119.75|125.05|121.2577|121.67|118.53|119.51|125.5737|124||122.94|124.73|117.37|119.405|121.97|122.36|121.93|122.27|118.9|121||122.81|122.38|121.48|122.28||122.72|124.72|122.34|117.7513|117.57|116.2818|112.0207|110.34|108.295|104.02|100.27|107.6135|102.88|101.78|96.44|98.72|96.3|102.98|101.69|99.92||96.72|99.245|96.5999|97.3|97.89|97.22|93.56|91.155|88|85.76|85.44|86.87|93.75|92.03|91.71|90.62|84.64|78.36|87.08|72.57|72.23|75.1|74.6924|76.5305|78.635|88.0361|93.44|95.53|94.35|93.66|92.485|91.18|92|90.9568|89|88.99|89.96|88.1|84.0649|81.26|80.1477|79.2639|74|73.81|71.76|70.92|69.93|70.59|70.44|71.395|77.57|72.46|72.76|71.99|73.1|71.4699|68.61||69.21|68.29|69.065|69.29|66.22|68.58|66.59|68.29|58.8|58.96|59.05|59.35|60.94|61.7|62.09|63.32|61.74|63.9699|67.49|70.45|72.495|76.99|65.2|53.77|51.57|50.79|50.68|51.12|50.6|53.57|53.415|52.18|50|50.79|50.94|49.48|49.59|49.3|48|49.19|47.77|46.48|45.92|44.93|44.67||45.84|45.88|42.93|43.11|43.5|42.86|42.83|41.96|40.9|39.07|38.565|40.5599|39.25|36.825|35.49|35.24|36.24|36.68|36.68|36.22|35.4589|34.61|32.73|32.14|31.98|33.18|34.22|34.2||31.43|31.44|31.19|30.11|29.515|28.65|26.07|28.46|30.435|30.58|31.06|30.04|29.4|29.63|28.71|31|31.71|34.45|33.57|30.97|30.3|30.59|31.36|30.91|32.18|33.465|32.98|31.22|31.57|31.13||31.45|29.49|28.59|27.125|25.075|26.2|26.3842
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|150.93|158.15|165.91|166.14|158.62|160.5328|156.96|157.71|153.8699|150|152.95|153.61|153.4|151.95|144.25|146|144.51|140.51|144.995|148.12|154.79|156.06|158.99||153.91|151.58|154.55|152.51|147.55|143.46|140.49|139.1551|139.73|128.4|129.06|127.55|136.0093|139.625|143.56|143.18|142.11|143.125|138.49||138.93|139.7|137.37|140.445|131.912|138.87|140.88|135.12|124.82|122.12||120.39|120.005|119.07|123||122.18|123.23|119.09|117.37|113.74|115.87|121.0291|122.52|117.28|115.18|114.66|116.61|113.52|110.705|108.98|105.67|104.99|106.25|107.645|109.97||109.1|109.26|104.42|100.83|98.6|97.43|95.05|97.31|94.27|91.4499|96.59|95.47|94.64|89.94|90.43|86.8|89.05|86.925|87.3264|86.59|85.6559|87.96|88.74|91.98|89.07|86.3|85.57|85.895|85.76|85.19|84.46|75.48|74.13|73.85|75.82|74.1|76.74|76.15|74|72.29|71.47|70.14|70.68|68.57|66.47|68.65|68.14|68.945|72.57|71.3|73.22|70.57|69.81|70.27|70.83|69.25|65.01||66.29|66.76|68.515|69.09|66.99|69|71.29|71.74|73.5|74.96|74.15|74.73|73.9992|73.59|72.77|73.05|74.77|76.73|77.56|76.76|74.17|72.7|73.09|72.35|70.24|69.565|70|69.2|68.15|68.23|66.42|65.87|58.01|55.91|54.17|54.16|53.4849|54.095|51.19|51.43|49.32|49.07|48.05|48.29|49.98||49.45|50.12|48.93|48.4|45.725|41.6|42.075|43.62|42.11|43.4|42.57|43.43|44.72|41.41|42.01|41.72|45.99|47.68|50.23|49.2|45.89|45.17|43.35|41.81|39.99|44.3|43.63|41.45||37.77|39.01|38.85|36.52|36.93|32.82|31.69|34.015|36.685|37.6|38.47|36.8|36|36.33|34.4|35.12|38.5|39.98|38.56|36.13|33.58|33.63|29.17|29.34|30.55|32.14|28.86|28.49|31.61|29.69||30.17|27.89|28.6|27.77|26.9|28.25|28.12
01151|1153169|/equities/progyny-inc|R2000GROWTH|48.93|49.03|48.58|49.22|48.7272|47.7|47.96|45.2|44.76|43.86|43.25|44.38|44.64|44.54|44|50.47|53.48|51.68|51.35|51.45|49.68|49.95|51.29||51.08|51.24|51.8799|51.1|50.69|50.24|49.94|49.57|49.64|48.8786|48.5|47.6|46.62|48.26|50|50.45|48.93|50.2|50.3||48.52|45.68|45.37|45.5|45.09|45.35|45.31|44.24|43.5|43.24||43|43.98|42.734|44.22||42.5|41.93|41.44|40.03|40.57|40.795|41.84|42.23|43.21|40.21|38.09|38.468|38.24|38.425|38.04|38.14|37|36.15|36.71|38.75||35.57|34.76|32.28|30.79|29.36|30.07|30.92|30.69|31.39|30.54|29.85|29.605|30.26|28.08|27.65|27.25|26.11|25.6051|24.73|25.33|26.35|27.0999|27.885|28.06|27.51|27.64|27.96|28.68|28.545|28.56|29.75|29.91|30.02|29.09|28.55|28.98|30.1|29.88|29.4|30.09|30.09|29.79|29.25|29|27.7|27.57|26.75|25.7935|27.8999|28.65|29.375|28.64|28|27.08|28.91|29.08|28.05||27.99|28.784|30|29.95|28.92|29.3|29.07|29.5|29.47|30.57|31.42|31.63|32.83|29.94|31.05|29.69|30.17|30.5|30.95|29.79|27.5|27.64|27.6|27.39|27.45|26.69|26.5|26.74|27.27|28|27.1581|27.75|26|26.86|26.54|27|26.35|25.99|25.29|27.8|27.85|26.15|26.29|26.64|27.0273||26.93|26.77|26.01|25.46|25.64|26.25|26.81|25.382|24.405|24.74|23.64|23.77|24.08|22.8|23.4699|24.12|25.31|25.8895|25.35|25.095|25.145|24.89|24.79|25.63|25.03|25.16|25.21|25.87||25.15|25.88|26.43|28.37|28.03|25.84|25.99|27.48|22|22.29|23.42|23.03|22.9875|23.11|22.7|22.9|24.0387|24.05|22.51|21.7|22.12|23.7543|24|21.7024|22.58|23.17|21.205|21|21.18|21.26||21.23|19.67|20|19.0885|17.8018|18.5|20.41
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|176.36|171.9829|174.5|166.25|145.65|144.29|134.74|127.49|126.48|121.95|142|150|153.3699|152|134.99|146.2225|141.61|146.4|170|174.79|160.46|187.8638|187.0402||162.86|158.6671|159.01|161.13|155.36|128.91|119|113.62|111.23|99.16|102.7599|86.2|88.13|90.4268|87.9391|78.2099|68|70.5|71||71|75.69|69.5|71.7|69.68|81.43|74.8|71.7|70.32|76.55||76.92|75.62|69.89|78.05||65.98|70.66|68.38|64.89|52.8248|53.7|46.66|45.9999|43.98|40.514|41.255|41.5875|43.39|45.63|43.97|40.88|40.43|36.77|37.9|33.7||36.25|38.37|34.45|31.66|31.44|31.98|29.98|29.19|28.84|28.03|27.42|26.22|29.81|27.69|27.09|24.38|23.46|23.4|22.909|22.8799|22.99|23.4799|23.07|20.99|20|19.89|18.56|18.08|17.12|16.41|16.65|16.5|16.15|16|15.87|15.68|15.84|14.97|14.96|14.8|14.48|14.33|14.47|13.9299|14.25|14.4|14.94|15.8192|16.44|16.11|16.17|16.67|15.95|15.23|14.79|14.97|14.6764||15.06|15.58|15.59|15.5|15.34|15.4996|15.36|15.04|15.05|14.89|14.96|15.03|15.13|14.85|15.05|15.05|14.83|14.85|14.75|14.74|14.7|14.53|14.18|14.06|14.06|14.3|14.4|14.49|14.64|14.69|14.04|14.04|13.83|14|13.43|13.54|13.79|14.01|13.44|13.63|13.4|12.55|13.06|13.3|13.66||14.04|14.07|14.09|13.93|14.21|14.8|14.46|14.82|14.81|14.82|14.81|14.8|14.84|14.65|14.74|14.29|14.84|14.95|15.1|14.95|14.98|15|14.76|14.68|14.785|14.86|15.11|15.37||15.18|15.07|15.46|15.07|15.3|14.6|14.5|15.4|15.98|14.33|14.2243|14.04|14.99|15.49|15.25|15.85|16.35|16.4|14.61|14.3499|13.7|13.9|13.47|13.9087|14.88|14.4419|10.07|10.25|11|11.3||11.95|9.34|9.8426|9|8.5604|9.0145|9.22
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|94.48|92.52|93.65|94.52|95.79|95.8|94.905|94.57|95.1|91.96|89.14|88.58|87.03|87.72|88.29|89.81|89.16|86.65|85.63|83.55|81.62|81.46|81.25||81.17|82.7|81.79|81.34|81.32|79.9|78.31|76.1|74.315|72.64|73.395|79.97|78.63|83.13|83.71|84.49|84.47|85.64|85.04||84.215|86.06|84.4|84.51|82.35|84.41|85|84.56|79.65|79.26||78.57|78.68|78.76|79.6||78.23|78.18|78.245|78.69|80.78|80.3|80.05|79.33|78.02|77.49|78.07|78.985|78.24|77.57|78.22|77.61|78|79.58|80.4408|80.75||81.15|82.43|79.18|76.74|77.15|77.44|77.18|76.6|71.45|70.73|71.95|72.55|75.93|67.44|67.97|66.51|66.6099|64.19|62.15|61.88|61.09|60.75|61.34|61.96|62.53|63.19|63.42|62.78|62.9|61.64|60.99|60.77|61.39|60.85|60.295|59.29|59.42|57.43|56.82|56.04|56.09|55.2|55.8|53.8699|54.35|55.1|54.25|55.075|58.145|58.07|58.9396|58.25|58.38|58.27|59.94|60.2|60.78||62.66|63.24|63.27|62.49|60.91|61|61.06|60.38|60.82|61.21|61.15|61.7022|63.39|63.8|64.6|63.98|67.32|68.89|70.25|70|67.3|65.99|66|64.62|64.47|63.32|63.51|64.68|64.36|64.76|65.18|65.54|65.07|64.91|63.35|64.15|64.11|64.21|62.1|62.03|60.49|60.9212|60.985|61.71|63.03||63.85|63.19|62.63|61.59|59.65|60|60.33|62.5|61.45|62.43|62.045|63.17|64.06|61.89|62.12|61.925|66.75|68.745|69.2|68.29|64.74|63.32|60.44|59.8|58.5|61.24|60.39|58.9||55.4|56.2|56.45|55.79|55.96|51.88|50.38|50.62|53.76|53.84|53.88|52.67|52.26|53.3|50.6|51.61|56.55|57.47|52.77|50.68|48.5|47.23|46.41|45.29|47.26|48.02|46.7|48|51.28|51.28||52.19|48.53|48.98|46.08|43.69|44.24|44.38
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|201.06|195.64|191.46|191.22|191.8|188.8404|189.17|182.1|180.67|173.095|169.87|171.02|172.98|176.2153|172.88|172.9|171.01|165.79|166.37|161.96|161.64|161.3075|161.87||161.68|163.14|164.16|165.01|165.34|156.315|153.62|147.1358|155.55|152.11|149.39|148.34|150.09|158.91|163.62|166.88|170.04|168.42|164.02||164.575|167.23|166.385|172.315|164.49|165.76|162.01|159.96|148.86|148.78||147.26|147.57|145.38|147.67||140.27|140.65|142.82|141.95|147.65|147.77|145|143.56|148.92|145.07|143.9|144.69|141.94|150|138.66|133.525|123.83|120.715|117.94|120.75||127.1899|128.76|122.59|120.705|124.545|129.78|126.67|127.21|121.5|121.13|127.29|129.57|126.46|116.99|117.73|114.205|115.76|110.02|103.425|106.41|107.02|115.495|117.06|120.51|123.95|125|120.87|118.9699|116.56|117.56|116.3|114.26|115.35|117.33|116.085|117.445|121.155|110.37|105.31|101.01|98.55|99.17|98.93|93.86|95.81|101.18|99.59|96.02|103.4|103.66|107.44|109.01|107.81|108.98|112.42|111.64|109.53||108.0538|110.31|109.77|108.14|107.98|108.33|104.125|104.72|105.3|105.01|104.7|107.12|109.8|110.95|110.215|109.325|112.535|112.12|108.08|103.59|104.2699|106.0361|106.09|102.94|101.89|102.28|103.32|105.3|108.2|109.82|105.625|109.735|106.23|100.94|99.7558|101.43|103.86|101.8|97.23|95.79|92.1|92.35|92.06|85.945|79.95||79.01|79.08|78.82|79.03|75.16|74.56|75.5|77.32|76.65|78.95|79.58|80.78|83.48|78.3|78.32|75.25|81.15|82.86|86.12|87.87|81.79|80.16|75.45|74.58|75.21|80.05|81.86|78.26||74.28|74.78|72.1|71.95|71.06|62.35|60.74|63.05|67.89|69.22|69.61|67.42|69.04|71.77|66|66.19|68.27|70.94|65.38|61.23|59.23|56.57|54.01|52.95|56.9|58.29|54.8|60.13|60.83|60.6||62.27|55.38|52.98|47.98|46.88|49.19|53.65
01155|1096077|/equities/arvinas-holding|R2000GROWTH|73.74|73.38|79.27|78.88|78.03|78.1|76.27|76.12|73.46|72.39|76.79|78.32|80.5|79.97|79.66|78.3|77.99|74.92|81.43|80.82|81.12|80.03|82.03||82.71|82.56|84.32|84.7|84.879|84.09|84.74|83.73|81.31|78.74|76.53|74.75|73.03|81.45|85.59|85.31|88.5|92.33|92.77||92.46|88.73|84.48|82.7|82.675|86.15|88.42|85.37|85.83|86.53||84.97|84.49|83.46|86.44||83.2|80.37|81.79|72.22|73.56|72.42|75.24|75.36|75|30.46|30.55|28.95|27.25|27.22|27.09|25.71|25.74|25.25|25.06|25.01||23.86|23.94|23.71|24.31|23.905|24.75|25.83|26.36|25.64|24.13|23.98|24.68|24.2|22.62|23.33|23.89|22.8199|21.92|22.04|22.32|21.85|21.17|21.67|21.68|21.01|21.3|22.42|24.165|24.86|24.43|27.21|26.54|25.25|26.72|26.33|25.6|24.915|25.26|24.54|24.43|24.475|24|24.6793|24.54|24.83|26.43|27.36|27.59|28.15|27.5|27.7|27.38|27.61|25.23|24.875|25.15|25.18||25.23|25.56|25.69|26.1|26.06|25.1|25.21|25.62|25.96|26.03|26.29|26.39|27.54|27.392|27.81|27.68|28.21|28.49|29.9396|29.5|29.74|31.07|31.1007|31.94|32.495|32.4|33.23|34.16|34.33|34.61|35.22|35.44|35.54|35.945|36.86|36.565|35.21|36.05|34.45|36.26|34.71|34.49|34.32|34|35||34.462|34.6|33.71|32.55|33.56|33.84|33.62|34.06|32.48|30.73|31.18|31.11|31.83|31.565|32.62|33.81|35.23|35.73|36.02|36.07|33.92|34|33.6848|34.25|39.05|45.875|45.3|47.33||44.56|45.3|45.8518|48.24|49.365|45.4|44.9|56.99|61.57|57.4|55.5|56.1|54.74|53.06|52.16|53.14|55.82|58|56.7|55.5|54.2|53.53|53.4|57.127|55.745|51.255|49.06|47.24|46.34|46||46.805|43.44|44.41|43.32|41.125|40.48|40.18
01156|13079|/equities/cabot-microelectr|R2000GROWTH|179.66|183|182.66|174.36|171.69|174.27|167.77|164.59|166.05|167.61|171.815|175.37|175.99|177.76|173.95|176.8|179.27|167.37|168.94|169.32|169.55|174.7|178.11||175.98|172.82|171.46|171.29|173.4|169.98|169.95|159.46|158.98|156.925|152.91|155.67|160.28|167.45|169.7|168.9|172.7188|174.99|173.39||165.93|170.95|166.69|166.64|159.17|159.66|155.5|149.59|149.29|154.63||152.54|152.29|145.29|148.665||144.225|142.72|143.59|144.8|151.155|147.11|149.31|149.04|148.91|147.32|150|155.44|155.05|155.69|152.59|149.98|153.03|157.295|154.99|153.5||155.2|155|150.75|147|145.65|143.78|141.025|140|144.7215|161|169.64|170.89|173.05|161.85|162.63|158.28|153.49|148.08|144.37|144.57|141.21|147.62|151.66|158.295|153.17|154.25|157.84|158.64|158.78|158.83|160.02|158.4|159.9|159.93|155.585|153.52|152.22|148.195|146.1|146.44|144.895|144.31|142.69|138|138.8|141.005|139.23|138.6|147.99|147.005|149.83|148.53|146.87|146.65|155.39|147.34|147.62||156.57|158.96|161.79|155.76|155.25|155.795|156.92|159.02|160.25|160.2626|158.83|160.77|162.75|164.615|165.85|166.79|167|172|174.87|165.95|162.3|161.5|155.79|154.16|154.54|155.96|155.095|156.01|155.98|156.92|150.701|152.88|148.38|147.37|145.37|142.92|140|139.48|136.54|141.77|136.18|139.81|138.6|141.03|142.69||141.23|140.15|140.58|134.74|136.08|136.63|136.56|140.09|138.89|142.82|145.09|148.02|151.16|142.65|146.94|146.41|154.47|157.04|160.9|162.329|154.99|155.16|149.98|146.16|147.2139|151.23|150.34|142.985||135.11|138.55|139.85|137.41|130.175|121.35|121.88|122.3884|132.51|135.275|135.93|130|124.58|127.79|120.26|123.35|133.68|133.2|119.25|116.11|112.03|113.01|111.52|109.54|118.82|120.5699|114.32|119|127.25|121.838||127.8|125.49|127.75|116.33|104.98|107.12|109
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|46.93|47.27|47.99|47.86|48.58|48.89|48.57|48.2|47.36|47.64|48.15|48.49|48.03|48.3|47.68|53.656|53.445|52.6548|53.93|56.56|56.16|53.67|53.72||53.115|53.275|54.2|53.94|53.195|52.075|51.74|50.76|50.87|49.42|49.54|50.79|49.88|51.2|51.7|51.97|51.42|51.54|51.26||49.72|49.9|49.07|49.47|49.18|48.68|46.76|46|44.62|44.193||44.843|44.43|44.525|44.9385||45.8475|47|45.71|45.765|46.845|47.18|44.93|45.41|47.09|45.38|45.9|45.97|45.58|45.03|44.26|43.88|40.2362|40|40.63|40.8||40.07|40.31|40.5071|39.1|39.1|39.34|38.87|39.01|38.74|38.105|38.13|39.06|40.36|39.42|40.865|40.03|39.93|38.74|38.05|38.01|36.79|38.75|40.19|41.66|40.7|39.39|39.26|40.59|39.37|39.14|38.75|38.63|38.375|38.62|37.76|35.81|35.19|33.76|33.54|33.435|33.46|32.97|32.67|31.6|31.23|33.145|32.9|31.87|32.66|30.85|31.22|31.885|32.34|32.42|32.41|32.52|34.03||34.93|37.095|37.39|36.41|35.83|36|36.62|35.99|36.97|37.09|36.86|37.64|37.4399|38|39.57|39.19|39.36|39.97|40.99|39.73|40.94|40.6553|39.37|37.715|37.81|37.1|37.35|37.8|38.2|38.3999|37.955|38.78|39.33|39.2399|39.15|38.65|38.85|37.16|35.72|36.24|35.78|34.97|35.07|34.185|34.8||34.39|33.695|33.42|30.41|29.86|30.15|32.48|32.9|31.12|31.13|30.6|30.57|30.56|29.34|28.3898|28.7|30.56|30.97|31.25|31.41|30.75|31.07|28.25|29.24|28.3|30|30|29.14||28.83|29.19|25.98|25.3|24.52|22.6|22.18|22.01|23.19|24.31|25.1|25.05|23.23|24.01|23.44|22.97|25.61|26.45|24.93|22.48|20.19|20.36|20.38|20|20.4|20.96|19.87|19.84|20.05|20.56||22.18|21.115|21.58|20.7|19.55|21.33|22.33
01158|17169|/equities/steven-madden|R2000GROWTH|38.12|38.33|39.61|39.55|40.49|39.92|39.525|39.04|38.24|35.75|36.83|36.46|37.82|38.51|38.08|38.64|38.77|37.66|37.58|37.34|36.24|36.43|37.4281||36.75|36.54|36.5|37.4|37.36|36.5|35.51|34.47|34.14|33.76|34.79|35.15|34.87|35.24|36.06|35.07|36.33|36.75|36.68||36.47|36.835|37.02|37.77|37.49|36.765|36.965|36.65|34.8|35.86||35.695|35.07|35.56|35.87||35.35|35.16|34.67|34.3|35.39|36.0499|34.3816|34.08|33.91|33.54|34.29|35.265|34.44|34.39|33.93|33.27|32.35|32.28|33.01|33.56||34.4|34.85|33.28|31.32|30.94|31.51|30.27|29.89|28.16|28.73|28.98|29.93|29.73|25.96|25.955|25.41|25.235|24.55|24.23|24.92|25.6|25.52|23.2|23.76|23.47|23.13|23.04|23.35|23.12|22.96|21.26|21.28|22.51|21.79|21.62|21.0098|20.94|20.8|20.46|20|19.69|19.605|20.49|20.08|20.39|20.8|19.99|19.8|20.79|21.21|21.53|21.28|20.94|20.6|20.87|21.4|21.485||21.78|22|21.79|21.42|21.36|21.19|21.155|20.72|20.99|21|20.6024|20.51|21.58|22.34|22.9|23.03|22.99|23.43|23.47|22.75|22|21.87|21.975|21.11|21.2|22.3681|23.0549|23.69|22.72|22.725|23.26|23.54|22.87|22.5|22.4|23.28|23.59|23.99|22.98|22.93|22.51|22.78|22.92|23.64|24.5199||24.79|25.13|24.99|24.86|23.95|24.18|25.3|24.68|23.44|23.89|23.55|25.27|25.33|23.43|24.4514|24.07|26.48|27.23|29.82|30|27.3|26.49|25.23|24.5865|24.46|27.39|26.31|24.7503||23.3555|22.85|21.66|22.14|22.18|20.53|19.88|21.1|23.17|23.66|24.05|23.15|23.02|24|23.71|24.585|26.41|26.9|24.37|23.52|22.12|21.81|21.82|21.65|23.18|24.6|23.05|23.44|25.62|26.31||26.195|25.46|24.13|22.62|21.24|21.66|22.385
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.07|22.065|22.31|23.03|23.12|22.68|21.83|21.4178|19.1|18.6101|18.91|19.95|19.1|19.1|18.78|19.24|19.39|19.43|18.55|18.98|18.75|18.83|19.5||19.23|19.4199|18.87|18.54|18.495|18.6|18.69|18.805|18.3|17.72|18.1|18.86|19.8|17.77|17.74|17.89|18|18.11|18.18||18.61|18.1273|17.665|18|17.87|18.92|18.5|18|18.03|18.13||18.29|18.42|18.85|19.63||19.54|20.18|19.95|19.48|19.0649|19.315|19.72|18.341|18.4|17.49|17.4|17.54|17.5685|17.39|17.29|17.19|17.74|18.91|18.9628|18.5899||18.23|17.6|17.7|17.6786|17.735|17.7|17.58|17.37|17.3|17.03|16.87|17.1|17.62|17.1|17.09|16.635|16.01|15.575|16.04|16.27|16.28|16.49|16.51|16.63|16.71|16.6|16.69|17.46|17.55|17.47|17.99|18.19|18.16|18.12|17.76|17.5|17.7288|17.25|17.47|17.82|17.58|17.82|17.86|17.47|17.46|18.07|18|17.99|18.22|17.84|18.44|17.7499|17.99|18.4|19.03|18.835|19.04||18.97|20.33|20.59|20.05|20.19|21|21.2313|19.5|18.06|18.13|18.1|18.27|18.265|17.965|17.85|17.29|17.41|17.395|17.27|17.48|17.72|18.4|18.57|18.32|18.15|17.95|17.66|17.76|17.91|17.83|18.2268|18.99|19.25|19.6|19.54|18.67|18.91|19.14|19.15|20.83|21.08|21.68|21.3162|21.125|21.345||21.36|21.29|20.85|21.5|21.48|21.0061|21.3996|21.79|22.09|19.82|19.32|19.29|18.98|18.47|18.6095|19.05|19.78|19.5|19.35|18.94|19.17|19.96|20.29|20.28|20.27|21.08|20.5|19.91||19.33|18.14|17.86|17.41|17.78|17.25|16.99|17.14|17.77|17.48|17.24|16.99|16.16|16.07|15.67|15.82|16.37|16.72|16.89|16.61|16.1|16.31|16.26|16.14|16.4|15.86|15.54|15.49|16.04|15.69||15.96|15.24|15.66|15.44|14.73|15.37|14.24
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|37.42|36.65|36.03|35.31|35.15|35.66|35.58|34|34|33.62|33.75|34.01|33.98|33.27|32.5|28.58|28.82|27.57|27.695|27.73|27.386|27.81|27.42||27.76|27.82|27.86|27.87|27.74|27.99|27.65|27.26|27.49|27.13|27.14|28.02|28.015|28.98|28.82|28.75|29.16|28.895|29.5||29.1|29.84|29.52|30.05|30.86|31.3|31|31|29.67|27.93||27.8|27.73|27.78|27.71||27.31|27.26|26.82|26.57|27.56|27|26.28|26.18|26.03|26.58|26.81|26.36|25.94|25.11|24.99|24.55|24.54|24.815|24.73|24.95||25.16|25.58|25.46|25.29|25.03|25.42|25.56|25.38|24.73|24.455|25.73|25.77|25.49|23.89|23.72|23.64|23.45|22.63|22.85|22.22|22.13|22.97|22.89|23.55|23.21|22.75|22.97|22.92|23.32|22.95|22.74|22.47|22.43|22.83|22.35|22.0937|22.09|21.83|21.43|21.27|20.88|20.18|20.01|19.55|19.11|19.38|19.31|19.166|20.38|20.25|20.59|20.45|20.09|19.9|20.16|20.1|20.17||20.82|20.81|20.81|20.25|20.54|20.4|20.235|19.62|19.73|19.72|19.57|20.07|20.12|20.12|20.25|20.12|20.42|20.51|21.26|21.285|20.8|20.31|19.61|19.47|19.32|21.34|16.98|16.94|16.9|16.96|15.97|15.81|16.06|15.19|14.825|15.24|15.37|15.39|14.42|14.71|14.02|14.11|14.25|14.59|14.96||15.036|15.13|14.74|14.51|14.18|14.07|14.42|14.69|14.5|15.01|14.95|15.55|16|16.35|16.45|16.4|18.06|18.61|19.65|19.48|17.3|17.47|16.56|16.55|16.4|17.47|17.28|16.53||16|15.92|15.96|15.94|15.93|14.28|13.94|14.15|15.31|15.23|15.44|14.84|15.42|15.93|15.05|16.29|17.3|17.37|16.93|16.59|15.51|15.29|15.69|15.69|16.28|16.82|15.56|15.88|16.61|16.68||17.33|16.77|14.69|13.64|13.19|13.95|14.24
01161|15323|/equities/aci-worldwide|R2000GROWTH|40.05|39.71|40.79|40.77|41.135|40.85|40.26|40.19|39.7|38.33|38.08|38.72|39.69|39.99|39.05|40.84|41.97|41.99|42.67|42.98|43.19|43.2265|41.55||41.505|41.66|41.87|41.64|41.02|40.71|40.36|40.19|40.28|39.89|39.78|39.34|38.995|39.98|40.38|40.88|40.96|39.17|38.92||38.66|39.49|39.28|39.1|39.34|40.29|39.19|39.32|38.18|38.69||38.7|38.78|38.95|38.83||38.65|38.52|38.62|38.75|39.26|39.14|39.42|39.94|39.99|39.35|39.28|39.54|39.73|38.92|39.05|38.69|37.55|33.655|33.41|33.26||33.22|32.77|33.08|32.21|31.19|32.24|32.293|32.84|31.95|32.51|34.29|34.84|36.29|33.24|32.81|31.18|30.19|29.75|29.58|29.61|30.37|31.7|32.04|32.25|32.04|31.45|32.49|31.78|31.53|31|30.93|30.82|30.8|30.41|30.02|29.26|28.5|28.08|27.26|26.885|26.18|26.02|25.88|25.51|25.36|25.69|25.35|25.87|26.87|26.915|27.45|27.06|26.27|24.84|25.43|28.45|28.78||29.38|30.24|30.37|30.01|30.99|29.97|30.21|30.47|30.31|30.09|30.015|30.47|31.08|31.1|31.17|31.08|31.74|31.355|31.18|30.89|31.97|31.14|28.65|27.66|27.32|27.25|27.56|27.88|27.64|27.32|27.8|28.19|27.882|28|27.42|27.12|27.21|27.35|25.93|26.41|25.785|25.35|25.39|26.56|27.4||27.5|27.215|27.87|26.76|26.89|26.97|27.405|27.9|27.48|27.9038|27.36|27.89|28.5217|27.27|27.08|26.951|28.5|28.65|29.67|29.34|28.155|28.52|27.98|27.97|27.7|27.62|27.64|27.66||26.99|26.79|26.53|26.07|26.32|24.55|23.91|24.57|26.335|26.58|27.96|26.93|27.3699|27.9|26.64|27.13|28.16|28.395|27.5|26.82|24.425|25.84|25.03|25.38|27.5695|26.13|25.15|25.19|26.3487|27.48||27.76|26.37|25.31|23.8|22.3|22.83|23.36
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|30.99|30.45|30.57|30.64|29.96|30|30.51|30.67|30.01|28.85|28.98|26.06|26.42|26.95|26.3|27.1|26.83|25.58|25.82|25.12|24.87|25.18|25.61||24.84|25.61|25.15|25.25|25.75|25.36|25.12|24.04|23.49|22.91|23.64|23.66|23.42|24.08|25.46|24.8|24.06|23.32|23.2||23.27|23.68|23.36|23.61|23.07|23|22.43|22.02|20.74|20.55||20.32|20.69|20.4|20.58||20.25|20.34|19.7|19.43|19.66|19.68|19.54|19.43|19.76|20.02|20.03|19.93|19.93|19.58|19.18|19.08|18.41|18.29|18.35|18.74||18.95|18.82|18.61|17.3|17.25|17.38|16.7|16.07|15.22|15.4|15.99|16.64|16.7|14.87|14.89|14.85|14.96|14.46|13.78|13.87|13.93|14.2|14.5|14.71|14.61|14.11|14.52|15.28|15.41|15.38|15.32|15.17|15.64|15.7|16|16.04|15.68|16.25|15.67|15.22|14.87|14.82|15.02|14.37|14.17|14.53|14.38|14.31|15.25|15.3|15.48|14.96|14.89|13.86|13.98|13.77|13.41||12.92|13.05|13.14|12.78|12.79|12.36|12.25|11.82|11.4|11.23|11.35|11.49|11.51|11.62|12.13|11.98|12.15|12.55|11.91|11.39|10.92|10.9|11.15|10.93|10.42|10.28|10.84|10.84|9.94|9.67|10.15|10.35|10.21|10.43|10.84|11.38|11.49|11.24|10.58|10.83|10.75|10.95|10.93|11.17|11.55||11.3|11.54|11.08|11.31|11.38|11.37|12.31|12.33|12.08|12.67|12.51|12.43|13.05|12.29|12.15|11.5|12.46|12.9|13.49|13.68|12.37|12.15|10.6|10.08|9.54|10.46|10.38|9.78||9.12|9.1|8.89|8.9|8.86|8.13|7.65|7.79|8.22|8.08|8.13|7.9|7.61|7.88|7.73|7.75|8.24|8.57|8.33|7.85|7.05|7.11|7.77|8.6|8.94|9.85|8.92|8.78|9.62|9.74||10.23|9.49|9.99|8.22|7.06|7.28|7.65
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|40.12|41.02|41.77|42.11|41.57|42.31|41.42|40.47|38.77|37.88|39|42.16|41.66|41.99|39.52|40.87|41.17|41.4019|46.5|48.5|47.44|49.23|50.49||47.96|48.02|49.68|51.85|54.65|54.05|52.88|51.67|50.64|51.5|52|54.51|49.24|49.2|51.09|49.145|48.81|50.72|49.16||47.22|47.42|44.1|44.28|43.1516|44.5|42.91|41.77|40|39.8||39.58|39.21|39.3|39.88||39.95|39.59|38.62|37.44|36.63|36.4|36.17|35.99|34.58|33.87|34.66|35.3|34.5|34.92|34.4799|33.9|33.02|33.24|32.72|32.95||32.67|32.9516|32.52|32.7086|32.37|32.15|31.96|32.31|31.27|30.71|30.3|30.14|30.69|29.195|29.1|28.115|28.1|27.1|26.555|26.69|26.17|26.96|27.15|27.355|28.57|30.06|30.79|28.7|28.5|28.57|28.87|29.015|29.5|29.05|29.1|28.7|28.4767|27.52|26.5|26.29|25.94|25.81|25.25|24.72|24.67|25.46|25.725|26.9|28.54|28.48|29.29|28.66|28.16|28.1646|29.36|29.19|29.57||28.9346|29.46|29.63|29.19|28.61|28.68|28.79|28.67|28.86|28.58|28.36|28.67|29|28.9|29.2|28.8774|29.135|29.7|30|30.5508|30|29.43|28.94|28.84|28.32|27.5|28.045|29.73|29.28|27.42|26.79|26.75|26.9899|27.5|26.69|26.55|26.82|27.07|26.52|27.55|26.73|27.33|27.13|27.24|27.96||27.41|25.93|25.55|24.84|25.09|25.54|25.51|26.21|25.82|26.84|26.45|27.27|27.41|26.51|25.77|25.42|27.18|27.17|26.89|26.6425|25.91|26.5|24.31|24.5|23.075|24.02|23.99|23.43||22.36|22.67|22.75|22.52|22.46|20.85|20.79|20.95|21.98|22.035|22.41|21.28|21.956|22.255|22.14|22.375|23.34|23.7|25.71|25.04|24.07|23.89|23.35|22.63|23.51|24.28|23.23|23.19|24.14|23.85||24.12|23.44|23|22.22|22.98|22.33|21.65
01164|1053088|/equities/altair-engineering|R2000GROWTH|60.86|61.11|62.11|62.03|62.39|63.39|62.98|61.055|59.5|59.24|62.49|64.06|64.64|64.41|62.03|61.37|61.56|61.15|62.98|64.47|62.47|65.7436|68.58||67.38|66.62|66.97|67.17|67.25|64.74|64.21|61.55|60.95|59.44|58.45|57.9|57.84|59.25|60.67|61.24|62.355|62.74|61.51||63.14|62.13|63|63.14|61.69|61.57|61.16|60.155|58.46|58.99||58.545|58.79|59.71|60||59.94|59.48|59.25|58.15|58.93|58.68|57.74|57.57|57.74|56.62|56.55|57.71|55.12|54.81|54.18|53.72|52.81|54.39|54.48|53.46||52.415|51.22|51.38|51.94|50.98|50.17|49.81|49.71|50.49|50.47|50.67|49.24|51.04|50.33|48.49|46.92|45.15|44.42|45.37|45.39|45.37|46.2|47.09|47.42|46.06|47.13|46.79|46.705|46.525|46.35|47.43|46.9794|46.28|45.82|46.22|46.15|45.99|44.98|43.525|43.77|42.53|42.38|42.62|41.62|40.61|42.67|42.77|41.97|42.15|40.8|41.82|39.9899|39.28|38.98|41.49|40.03|39.7||40.83|42.95|43.51|43.35|42.78|42.8999|43.01|43.16|42.35|41.87|41.8|42.06|41.88|41.81|40.87|41.09|41.21|40.25|39.59|40.94|44.34|42.035|42.9|40.79|40.78|40.4|40.81|40.79|39.54|39.78|39|40.48|39.7|39.99|39.54|38.44|37.7|38.69|37.52|39.16|39.08|39.37|39.27|39.98|39.56||41|40.54|39.96|39.03|39.75|39.89|39.6795|39.97|39.28|39.925|39.415|39.045|38.71|37.95|37.74|38.76|39.64|39.6|40.33|40.61|39.97|41.23|39.89|39.505|39.2|38.51|38.21|38.1||36.54|36.47|36.02|35.52|34.86|32.28|32.44|33.335|34.36|34|35.03|33.48|32.79|32.92|31.63|32.41|33.17|33.33|31.8|31.4|30.37|31|30.52|30.3|31.03|30.73|29.31|28.515|29.375|28.31||28.405|27.44|26.7|25.65|24.1518|24.58|26.93
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|68.669|68.99|70.71|71.64|72.075|72.97|69.9|65.5|64.29|63|65.02|67.38|71.01|72.82|71.76|69.485|68.3|66.5|68.67|69.26|64.48|65.4773|69.21||71.25|69.99|72.39|73.5|72.73|68.32|64.75|64.2|63.45|57.97|57.44|57.26|60.87|65.91|68.505|69.58|68.38|71.4|69.88||70|70.01|69.115|69.59|68.93|66.63|65.8|65.945|65.88|71.84||71.56|70.98|69.76|70.715||70.56|69.55|68.275|65.88|66.38|64.57|61.72|61.645|64.315|62.5|58.93|58.67|56.75|53.58|52.3|50.77|51.02|52.41|51.535|50.09||48.64|47.15|46.57|44.65|44.01|44.46|44.28|45.28|43.95|44.03|41.04|41.64|41.92|41.35|42.19|41.6|40.13|39.12|39.02|39.68|39.67|40.5|39.71|40.7|41.03|39.73|40.23|41.4899|41.51|39.64|40.03|40.7392|40.42|40.07|40.8|40.88|40.43|40.12|40.41|39.78|38.46|37.92|37.26|37.66|39|40.41|40.32|41.86|42.63|38.56|38.51|37.47|36.9|35.14|34.25|34.1399|32.79||29.48|29.18|28.85|29.96|30.21|29.95|30.1899|29.76|29.45|29.2|28.84|29.54|29.69|29.89|29.88|29.22|29.72|30.25|30.15|29.15|28.785|28.22|28.03|27.74|28.85|29.9|29.89|31.38|32.75|32.58|31|31.98|31.27|32.06|32.06|31.965|30.87|30.835|30.05|32.06|32.85|32.58|31.48|30.92|30.89||30.98|32.77|33.26|34.07|34.6|34.41|33.26|34|33.5|33.65|32.94|32.91|32.3|31.17|29.27|28.85|30.39|30.76|30.09|29.79|29.44|30.21|29.25|30.035|32.46|36.5|36.06|36.55||35.29|35.73|35.175|35.9299|35.05|32.46|30.93|32.905|34.92|34.195|34.37|34.305|32.66|31.58|30.26|30.35|32|32.43|32.845|32.675|31.19|30.7721|28.75|27.52|28.64|27.66|27.03|28.19|29.58|29.4||28.9|27.2|26.69|25|26.94|25.535|28.78
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|89.39|90.29|88.87|88.07|88.14|88.54|88.22|87.19|85.27|89.205|88.035|88.695|87.6|93.98|93.81|93.15|96.51|97.48|97.11|94.85|88.73|89.69|90.33||89.68|87.54|89.46|86.81|85.26|82.92|81.42|79.045|82.185|78.42|77.09|78.59|78.18|77.65|81.3246|82.1375|82.58|82.37|83.2||82.991|84.44|83.75|82.505|81.09|80.825|80.53|79.71|79.8387|78.97||78.39|77.84|78.89|79.71||80.52|81.12|79.94|80.62|84.5499|81.7|77.69|75.15|74.91|73.71|73.43|74|73.13|72.44|71.92|71.49|69.685|71.3|72.03|72.58||72.04|74.085|72.11|72.78|74.08|75.495|75.48|78.065|76.06|74.77|76.2|74.74|76.42|72.39|75.15|73.83|73.69|71.46|71.74|72.37|72.96|73.255|71.65|71.66|70.69|70.53|69.79|69.51|69.6|68.5175|70.22|69.825|70.39|69.93|68.28|69.085|69.17|68.7|66.4|65.58|65.855|63.475|63.84|61.955|61.86|63.16|62.12|63.5|65.89|66.06|64.2|62.58|62.195|62.98|65.26|66.86|67.11||68.97|70.85|72.235|75.05|73.45|73.61|72.25|72.135|72|71.52|69.98|69.905|71.01|70.92|70.89|70.83|71.175|71.57|71.93|72.91|74.2|73.49|72.91|72.02|73.55|72.24|71.97|72.27|72.15|73|72.885|74.15|73.88|73.06|72.705|71.14|69.61|69.3|67.58|69.15|68.525|68.75|68.52|68.16|69.175||68.86|68.5724|67.41|65.59|64.3|64.775|64.33|66.24|65.58|65.76|65.5571|65.488|64.995|63.31|64.6|64.83|65.93|66.72|69.03|71.41|70.8445|70.75|75.41|76.31|73.38|73.35|72.53|71.02||68.09|66.6|65.68|67.08|66.05|63.77|64.19|64.92|66.13|66.73|67.265|67.3|65.83|67.17|62.14|63.3|66.08|68.06|64.99|62.73|58.1365|58.44|57.68|55.11|57.82|58.315|56.53|56.68|58.73|58.92||61.51|57.35|57.79|54.86|51.8068|52.91|52.755
01167|13963|/equities/advanced-energy|R2000GROWTH|109.04|110.49|110.68|108.03|107.13|108.747|106.99|105.46|102.82|102.99|105.685|109.71|112.14|111.47|106.02|108.0899|109.12|104.73|106.74|110.5028|109.5|110.8|112.38||109.74|110.48|113.49|115.7|116.766|114.6|113.3|112.28|112.15|108.88|107.06|108.76|108.975|115.965|119.07|119.75|121.5|125.55|124.52||116.4732|119.89|115.96|115.09|114.11|115.07|113.38|108.11|102.125|100.96||97.87|98.66|98.87|100.97||98.93|99.6|99.66|98.46|101.725|102.04|101.6|104.41|101.55|99.6|97.89|104.43|102.65|101.97|101.8683|101.3669|100.05|100.73|97.885|97.63||98.645|97.71|94.71|91.305|90.06|90.32|89.55|90.58|87.73|86.35|87.08|88.23|90.12|84.5|84.43|76.33|73.25|70.5|69.36|69.69|68.48|70.11|71.82|73.71|73.83|73.93|74.19|74.69|74.9|73.13|73.11|72.54|71.77|70.51|68.78|67.79|68.1|64.74|62.99|64.455|64.12|63.85|62.86|60.03|60.18|60.7|59.67|58.84|61.17|60.14|62.1622|61.84|61.49|59.45|61.01|61.3267|66.74||74.022|75.87|76.46|74.66|75.785|76.18|75.89|75.97|76.36|77.505|76.3|77.99|80.06|81.47|82.26|81.21|80.89|80.62|81.907|80.27|78.73|79.49|79.75|75.1|75.59|73.57|72.47|69.85|70.33|71.3899|71.05|72.9125|71.4|72.04|71.75|70.89|70.7|72.34|70.03|71.545|70.24|70.425|69.47|69.49|70.18||68.1|68.78|68.28|65.77|66.15|66.21|66.575|68.0216|67.27|68.63|67.51|68.26|68.68|65.29|65.78|67.74|70.26|71.12|74|75.42|71.13|71.03|67.63|67.65|67.4206|67.43|66.2|65.88||62.65|64.84|65.82|64.37|61.92|59.02|60.43|60.45|63.3|63.44|63.06|61.23|61.28|56.89|53.93|54.26|58.35|60.19|52.89|51.48|49.37|50.18|50.15|49.93|53.57|54.24|51.02|51.335|53.18|51.84||53.36|52.44|52.15|48.98|45.99|45.7405|46.96
01168|1084218|/equities/allakos-inc|R2000GROWTH|123.19|123.35|124.18|124.97|125.2|125.5|125.14|125.81|126.8|124.02|114.195|117.24|124.99|127.045|123.6|125.94|126.33|122.53|135.15|139.51|137.79|137.35|139.91||141.07|147.04|157.98|154.35|150.62|144.14|142.9936|140.32|136.34|137|135.38|137.18|134.99|133.86|134.56|133.54|130.96|133.5062|129.21||132.24|129.26|128.61|130.7|128.85|128.26|128.76|125.585|132.92|151.51||141.44|144|153.7991|157.96||155.36|150.17|151.815|146.45|130.78|128.12|124.18|126.97|129.44|119.49|118.85|121.42|116.75|113.63|109.99|105.79|104.92|109.16|107.82|105.725||106.93|106.96|104.21|102.08|101.3|103.75|103.19|104.18|103.27|103.76|103.77|104.6|109.55|101.04|104.895|107.12|98.63|97.82|98.72|93|89.54|94.06|94.375|91.09|86.93|82.43|81.68|82.26|83.24|82.73|84.51|84.4822|83.67|86.65|86.7996|86.075|87.75|85.14|82.36|82.645|84.37|81.33|81.36|80.63|81.97|81.19|80.525|82.59|84.27|82.18|84.4|84.56|82.11|82.545|90.5|90.48|87.48||86.625|84.77|86.69|90.8|90.71|90.98|89.23|91.98|92.06|89.46|89|89.25|90|90.9|90.89|88|89.59|88.24|89.24|87.59|87.32|83.5|83.11|80.66|79.83|78.4|83.45|82.5|85.14|85|84.29|84.46|84.79|87.71|85.97|82.49|81.27|78.05|72.79|70.82|68.89|70.97|69.05|69.27|68.21||69.33|74.375|73.91|75.67|81.24|82.88|81.97|83.02|82.05|85.17|81.305|78.72|76.68|74.72|74|71.71|73.99|73.285|71.83|68.05|66.93|70.89|70.09|67.98|72.11|75.67|74.62|77||76.93|79.02|77.57|74|74.05|68.15|68.95|71.035|76.96|75.12|64.77|62.37|61.93|61.9|61|66.6698|67.46|67.07|76.99|77.205|70.905|67.07|65.26|65.695|67.68|64.3|62.69|65.185|65.18|63||64.65|55.53|52.9303|48.29|46.48|45.94|47.58
01169|101891|/equities/rubicon-pro|R2000GROWTH|49.145|49.74|46.66|47.89|51.2|49.75|48|44.7|42.35|40.93|45.25|51.48|55|52.87|52.66|56.24|57.49|54.98|61.67|58.94|56.405|56.21|62.8||61.78|62.49|63.7298|64.39|59.98|58.5|44.44|42.2|41.99|39.17|36.99|38.01|38.57|39.55|40|40.2|37.1|36.18|35||31.3|31.28|28.6|28.17|26.74|26.57|29.43|28.65|29.5|30.81||31.7|31.75|31.6999|33||32.86|32.98|28.86|26.63|23.8|20.32|19.67|19.375|19.81|20.72|19.67|19.76|20.47|21.87|21.28|20.35|19.31|19.82|19.71|19.96||19.58|17.76|16.81|15.07|14.4|12.08|11.28|11.27|10.63|10.22|10.73|12.3|12.35|11.75|10.72|10.33|9.44|9.31|9.55|9.83|9.33|9.69|9.75|10.03|9.7373|9.61|9.42|9.4|8.9|9.12|9.68|9.23|8.3|8.38|8.53|8.8295|8.39|8.46|7.54|7.34|6.95|6.98|6.7|6.565|6.39|6.545|6.535|6.13|6.37|6.37|6.6|5.88|5.85|6.02|6.655|6.61|6.74||7.31|7.72|7.71|7.56|7.43|7.49|7.7|7.89|8.01|7.63|7.5746|7.59|7.65|7.66|7.75|7.68|7.6|7.75|8.28|7.29|7.19|6.67|6.42|6.4|6.41|6.1|5.95|6.09|6.09|6.09|6.17|6.29|6.54|6.7887|6.45|6.38|6.56|6.58|6.28|6.84|6.69|7.09|7.24|7.5|7.96||7.03|6.88|6.83|6.93|6.83|6.785|7.21|7.4475|7.55|7.68|7.35|7.73|7.65|7.17|7.46|7.2|8.08|8.18|8.9|8.42|7.73|7.775|6.82|6.795|6.35|6.73|6.57|6.255||5.39|5.31|5.24|5.47|5.74|5.23|5.05|6.06|6.3199|6.35|6.37|6.79|6.855|6.69|6.45|6.98|7.55|7.5|6.98|6.81|6.22|6.28|5.6|5.475|5.6|5.92|5.79|5.82|6.25|5.79||5.97|5.56|5.62|4.93|4.88|5.21|5.71
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|51.05|51.17|51.23|49.14|46.69|46.87|46.5|45.38|46.2|45.89|47.98|49.65|51.82|52.11|50.6499|50.14|50.28|48.42|48.98|50.9699|52.23|52.52|51.34||48.96|48.31|45.65|43.82|44.97|43.85|45.45|39.12|38.65|37.85|37.47|37.19|36.56|38.185|39.5693|38.4|38.85|39.66|39.39||38.67|38.82|37.33|36.1|35.79|35.15|34.4|33.78|33.18|33.41||32.07|32.6684|32.97|33.57||33.895|33.2|32.94|32.69|33.86|34.01|34.24|34.1|34.05|34.2|34.19|33.41|33.1889|33.29|32.22|31.67|31.4812|31.54|30.88|30.89||31|31.22|30.93|30.8515|32.49|31.54|29.42|28.96|28.755|28.68|28.69|28.75|29.9408|28.5752|28.77|27.56|27.09|26.85|26.14|26.09|25.64|26.34|26.71|27.29|27.27|27.325|27.325|27.35|27.07|26.99|27.52|27.62|25.32|25.5|24.59|24.46|24.46|23.23|22.4|22.79|22.8|22.97|23.04|22.28|22.63|23.01|23.1|23.02|23.56|23.495|23.82|23.75|23.65|23.48|23.69|23.8|23.92||24.98|25.53|26.05|24.58|24.33|24.89|25.2|25.18|25.175|24.66|24.01|24.37|24.58|24.39|24.3|24.72|25.51|25.39|25.805|25.08|25.05|26.6|25.81|24.17|24.4|25.51|25.829|25.76|25.62|25.565|23.96|24.86|24.41|24.1|23.59|22.61|22.195|22.71|22.43|23.61|23.53|23.34|21.82|22.255|22.315||21.59|21.27|21.25|21.1783|21.675|21.9|23.16|23.525|22.98|23.5|23.41|23.58|23.93|22.91|23.12|23.275|24.37|24.62|24.6|24.72|24.03|23.67|22.54|22.56|22.45|23.26|23.26|23.25||22.43|23.305|23.24|22.845|22.17|21.16|21.28|22.2|23|23.13|24.09|22.3|22.2|22.52|21.895|23.71|25.82|26.43|25.39|25.22|23.88|23.65|23.48|23.76|24.12|24.49|23.78|23.175|23.6|22.584||23.305|23.09|23.18|22.25|21.03|20.98|20.83
01171|16371|/equities/insmed|R2000GROWTH|38.3|37.51|37.27|39.21|40.26|40.34|40.56|41.77|39.51|38.63|38.72|40.02|39.15|38.18|38.45|39.86|40.21|40.39|41.82|42.06|41.96|43.22|42.62||42.21|42.73|44.6|45.44|44.31|42.71|42.56|42.5|41.95|38.49|38.56|39.18|41.39|44.37|43.94|42.2|42.77|40.39|39.59||37.75|37.8418|37.94|37.55|34|34.67|34.77|34.65|34.3099|34.97||34.25|34.7144|34.555|35.67||36.4|36.81|37.52|37.13|38.4379|37.95|40.88|41|42.71|40.62|40.2|40.22|39.57|40.31|40.22|40.67|40.57|39.75|40.205|40.01||39.81|40.575|39.99|39.23|40.085|40.71|39.6|36.71|37.18|37.21|36.28|34.99|35.92|34.54|34.89|35.24|33.19|33.19|33.34|33.39|36.1|37.56|37.19|37.94|37.51|39.39|38.72|37.62|37|35.893|36.23|37.41|36.89|36.48|35.69|34.88|33.67|33.44|33.17|33.4|33.43|33.18|34|33.85|33.76|33.62|34.11|33.1|33.67|34.33|35.32|33.29|31.12|29.45|30.55|29.24|28.87||27.7|28.38|28.51|28.48|29.06|28.87|27.875|28.48|28.55|27.51|28.44|28.25|28|28.05|27.925|28.46|29.73|29.82|30.7|31.12|32.045|29.92|27.345|27.235|27.38|27.17|27.13|26.65|26.94|26.94|26.5|26.855|26.79|27.62|27.15|27.07|27.12|27.61|26.55|28.49|28.32|28.8|28.55|28.93|29.92||29.89|29.55|27.62|27.2|27.53|28.49|29.59|30.18|29.57|29.204|29.24|28.72|28.95|28.56|28.72|28.17|29.05|28.1|28.24|26.3|26.43|27.24|27.1|25.69|25|26.07|26.53|27.15||25.7|26.74|27.09|27|27.08|25.6|23.98|25.08|25.48|24.84|23.765|25.16|24.43|24.28|24.87|23.23|23.89|21.99|22.91|22.81|21.51|21.99|20.74|19.97|21.24|19.48|17.99|17.93|19.45|18.31||19.33|18.84|18.945|17.95|16.04|15.19|15.87
01172|1155092|/equities/sitime-corporation|R2000GROWTH|103.82|105.5|111.79|103.91|105.81|108.97|107|105.5706|101.29|97.86|94.63|98.35|101.73|101.735|106.01|116.54|117.76|114.5|125.8|127.335|127.1399|146.9|151.78||144.95|140.92|136.9803|147.665|138.837|135.7356|136.04|135|136.035|130.65|125.97|130.43|135.89|138.105|140.6879|143.4566|137.51|140.99|142.695||139.3562|135.72|135|132.75|135.75|129.93|123.86|112.94|114.74|117.421||114.46|109.94|108.99|110||108|113.085|113.56|112.5|117.41|118.6|111.63|117.1599|105.92|109.2364|106.77|110.91|108.355|107.87|104.01|95.71|93|90.34|90.6752|92.5667||91.43|87.16|85.93|84.43|83.15|87.8809|88.545|96.745|97.56|96.24|95.79|98.1405|112.6899|106.4379|99.07|93.78|92.99|87|89.9261|89.64|92.506|94.6099|93.6|93.58|92.12|93.24|92.6096|96.4613|98.63|95.23|93.0699|91.6934|91.51|86.4399|85.74|86.38|85.46|88.22|88.78|88.51|85.864|86.6699|82.42|79.47|78.255|78.47|76.84|73.76|73.41|72.5|67.625|67.73|67.81|68.06|69.99|69.62|68.42||73.835|76.085|78.81|81.6|68.1225|68.43|69.45|71.29|71.65|69.18|67.34|67.6724|69.27|67.7292|68.44|65.69|65.12|63.55|65.64|66.66|64.635|63.86|58.77|57.2599|55.4787|54.99|54.72|52.2199|52.43|53.67|53.57|55.33|54.645|59.8|59.23|53.78|49|50.27|47.73|49.83|47.94|49.09|47.5|49.38|51.57||48.52|48.51|48.07|46.15|47|47.55|48.7|50.43|47|48|47.3999|49.94|42.8399|39.54|36.99|37.99|39.49|39.51|37.06|35.3898|34.81|35|32.95|32.19|30.75|32.4127|32.3|35.34||35.29|36.91|35.18|35|28.2|25.17|25.3|25.08|25.64|25.73|25.87|26.97|23.34|22.98|21.57|21.4|22.56|22.65|22.135|21.99|20|21|19.3441|18.7731|19.84|20.6|20.5604|20.57|21.49|22||22|22.4|23.8|24.25|20.995|21.665|21.3
01173|1141594|/equities/phreesia-inc|R2000GROWTH|57.34|59.37|62.8598|62.17|62.23|61.93|61.3062|58.22|56.66|58.28|58.99|62.69|65.29|64.84|62.2|62.595|65.68|66.63|71.9956|74.28|74.63|75.95|80.84||79.23|79|81.5916|80.69|77.52|75.5|73.12|70.43|70.16|67.075|67.72|65.36|66.53|70.39|70.47|70.585|71.24|66.695|64.61||63.88|64.17|61.38|60.57|57.81|59.52|57.29|56.47|54.3|54.84||55.45|55.61|57.75|59||57.9484|58.75|57.81|54.2|58.36|57.61|56.84|57.24|59.05|59.67|56.455|54.46|53.1|50.46|47.73|45.24|44.99|44.73|44.38|43.84||43.22|43.05|42.66|42.05|40.88|41.415|41.72|41.92|42.375|42.16|41.86|42.865|43.34|41.355|40.98|39.855|38.35|37.51|39.13|38.22|38.65|39.2|37.92|39.31|37.97|37.5928|32.61|33.075|34.81|34.09|33.6|33.48|32.35|32.25|32.555|32.5|32.32|31.22|31.43|31.94|32.28|31.08|29.54|29.22|29.39|30|29.76|29.49|30.31|29.805|30.58|30.69|30.16|28.83|31.115|31.0264|30.98||33.305|34.66|33.15|32.01|31.86|31.99|31.35|31.52|31.02|30.72|30.68|30.79|31.03|30.39|30.2|31|31|30.34|30.9|30.71|30.98|30.86|30.37|31.6|31.15|30.18|29.32|28.53|27.71|27.83|27.89|28.91|28.89|29.44|29.74|29.49|30.01|30.33|29.17|29.98|29.37|28.49|29.09|29.89|29.42||29.14|28.95|28.49|27.73|28.35|28.41|28.2|29.26|29.16|29.25|28.89|29.9|30.06|30.63|28.98|28.85|30.8|32.32|32.64|32.57|30.88|31.45|30.27|30.4|29.39|30.39|29.24|30.34||29.84|29.98|30.15|28.92|27.85|27|25.99|26.32|27.68|27.605|27.71|26.63|25.8|25.73|25.03|25.2|26.37|28.26|27.37|27.54|24.39|25.285|23.83|23.74|23.28|22.74|20.84|20.57|20.85|20.48||20.37|18.76|18.97|19.62|19.31|19.93|20.6955
01174|20745|/equities/drew-industries-inc|R2000GROWTH|146.16|146.05|146.97|146.62|145.83|145.33|142.95|138.88|139.75|135.24|137.33|141.5|143.56|145.38|144.76|153.44|154.78|153.63|153.4|147.67|143.41|145.58|147.35||147.58|146.69|152.96|151.92|151.94|144.22|141.4|138.17|137.68|132.64|133.2|134.14|134.98|138.5|140.53|142.55|146.24|146.73|145.42||145.19|147.84|144.81|145.03|141.04|143.13|142.05|140.53|132.3|130.69||132.92|134.38|135.31|136.72||135.63|135.4|136.25|134.25|136.87|134.62|133.98|132.92|129.31|129|129.58|133.22|132.23|130.91|130.21|128.88|129.67|130.68|128.94|128.85||129.84|134.75|131.49|127.58|125.92|126.13|127.18|124.11|119.99|120.57|120.88|118.74|130.62|125.04|124.58|118.31|118.72|116.44|111.76|112.72|110.56|112.92|111.81|115.23|115.67|121.92|122.93|118.51|118.96|118.19|120.74|120.25|119.1|118.17|120.55|119.99|121|117.49|113.51|111.54|110.48|108.08|109.02|109.83|105.28|108.37|108.35|105.12|108.5|107.75|106.23|110.81|110.84|110.79|111.01|111.72|112.2||115.08|116.63|117.6|116.33|119.05|121.6|121.76|122.2|123.9|123.86|123.38|125.14|128.39|129.17|129.17|128.03|129.28|128.77|129.75|129.44|125.9|128.33|129.27|131.71|131.08|125.99|124.75|124.49|122.36|122.55|119.91|124.32|123.5|121.79|120.47|120.09|120.5|122.94|113.23|113.07|109.06|110.69|111.72|113.35|117.42||119.48|116.29|116.64|114.8|113.44|114.18|115.78|117.59|116.51|118.59|118.84|121.32|122|118.75|117.6|113.11|119.4|119.79|120.63|119.2|110.18|106.95|102.51|101.42|100.84|106.04|104.58|101.36||95.64|95.17|95.53|94.82|94.21|87.79|81.08|81.6|88.94|87.13|87.63|83.34|86.17|87.98|82.02|85.44|89.44|94.35|89.64|86.16|80.18|77.68|75.22|74.04|75.33|76.43|71.38|71.15|74.18|74.54||75.59|70.52|69.26|64.62|61.34|64.34|63.57
01175|15574|/equities/blackbaud|R2000GROWTH|72.74|72.83|74.16|74.23|74.34|74.145|72.78|72.805|70.91|69.37|70.48|71.93|70.67|70.73|70.15|72.7|72.27|72.12|72.52|73.5|73.67|72.73|77.72||79.71|80|79.77|77.29|72.47|70.63|68.93|68.4|67.705|67.8199|68.09|70.98|71|66.85|66.815|66.165|65.84|65.77|64.77||64.74|64.12|62.64|62.37|62.1|62.48|61.29|60.49|58.49|57.92||57.86|58|58.23|59.57||59.33|59.9|59.43|56.77|58.525|58.45|58.305|58.42|58.66|57.13|56.95|57.7|58.16|57.28|57.44|57.4499|57.155|57.29|56.9999|56.35||57.33|57.15|55.45|54.09|54.32|54.9|53.62|53.5|52.74|52.895|52.925|53.44|54.89|51.34|51.56|49.8|49.87|49.82|51.93|53.77|58.08|58.805|58.11|59.01|58.79|58.5275|59.245|58.475|58.29|57.7|58.4|58.93|60.42|60.11|59.7389|57.97|58.14|55.99|55.81|56.38|57.375|57.93|58.18|57.14|57.505|60.41|59.71|57.83|57.15|56.31|57.92|57.815|57.59|58.59|59.44|58.09|59.205||62.26|65.95|66.39|65.44|66.02|66.27|64.605|66.25|65.85|65.9|66.35|66.52|65.81|64.28|64.0925|64.035|64.41|65.665|66.505|67.43|66.99|65.9|65.24|64.25|64.9|64.81|65.78|56.91|55.52|55.4|55.52|56.315|56.5|56.54|55.93|54.5|54.87|55.47|56.8|58.69|58.07|57.96|58.3|60.06|60.79||59.98|59.07|58.35|57.55|58.58|57.72|59.45|60.07|60.1|61.78|60.86|61.59|62.42|60.03|58.48|56.59|60.27|62.29|63.99|64.04|61.14|61.68|60.3|60.25|58.91|62.035|61.39|59.8||57.21|56.54|55.865|54.63|53.87|51.48|49.19|50.865|53.07|53.51|55.4906|57.135|57.68|55.99|54.61|54.9|57.23|57.18|54.73|53.125|48.913|49.81|50.55|49.48|52.16|52.55|52.2|52.22|55.06|55.0487||56.25|51.2|50.89|51.435|53.57|53.97|54.3
01176|31051|/equities/m-a-com-holding|R2000GROWTH|65.755|67.23|67.64|66.73|67.55|67.34|64|62.07|61.785|62.39|63.23|66.95|69.29|69.09|65.26|67.3|67.61|65.74|67.397|68.11|65.56|67.16|69.29||67.99|68.76|66.3|64.94|66.11|63.96|63.27|63.2|64.3925|62.95|60.97|60.62|58.94|61.45|63.26|62.69|63.28|64.3199|63.41||63.0279|64.14|62.44|63.3|62.2|59.87|58.57|57.41|57.34|57.41||55.43|55.27|55.0836|55.65||55.2|54.51|53.93|52.38|51.9|50.17|50.32|50.79|49.59|48.14|48.49|49.87|50.43|49.91|48.14|46.925|45.24|45.49|45.8713|45.5755||43.9|44.22|43.5|43.56|42.64|42.71|42.53|42.06|42.87|41.99|42.81|42.835|44.7|43.89|41.85|40.68|39|37.65|36.6|37.29|34.38|35.19|35.45|35.7|35.64|37.12|37.25|38.51|36.93|36.6|36.49|36.56|37.25|36.81|35.88|36.17|36.2|35.06|34.6|35.11|34.92|34.57|33.09|32.505|33.97|33.06|33.3|32.91|34.08|33.4|33.905|33.93|33.48|32.87|32.44|32.63|32.78||34.739|37.96|38.94|37.16|36.72|36.63|37.75|38.16|37.72|37.63|37.81|38.04|38.51|38.89|39.06|39.26|39.71|40.3696|39.45|40.18|41.47|41.45|42.19|42.53|43.28|44.6873|43.75|36.83|37.76|38.05|37.27|38.19|38.23|39.25|38.985|37.75|36.53|37.23|36.71|38.75|37.86|36.86|35.825|37.015|36.34||35.78|34.6|34.9564|32.99|34.44|34.38|34.61|34.86|34.09|34.35|33.71|34.47|34.71|33.15|32.76|33.26|34.425|34.41|34.47|34.65|34.18|34.39|32.85|32.63|31.94|32.345|32.21|32.94||30.95|31.56|32.22|31.71|30.76|28.85|29.18|30.91|31.64|31.3999|31.24|31.19|30.56|29.95|29.7|29.7|32.25|29.13|27.84|27.895|26.68|25.7202|24.955|24.17|25.18|25.44|25.04|24.705|25.1575|24.44||24.705|23.7|22.95|21.82|18.7502|18.57|18.59
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|39.31|41.89|43.77|43.17|42.41|41.94|39.45|38.02|38.34|38.36|42.29|47.08|47.99|47.75|46.47|48.74|47.95|48.07|52.08|53.92|52.715|55.38|58.36||56.64|57.36|57.11|57.56|57.32|55.29|54.7|54.57|53.83|51.07|51.08|49.28|50.7199|48.66|50.1|48.99|50.12|50.26|49.66||48.55|47.4316|46.26|45.15|44.61|45.25|42.18|42.31|41.99|42.565||42.99|44.48|45.25|46.99||47.95|47.22|48.29|45.8|45.77|46.14|46.5628|45.1|44.51|43.76|43.2|44.13|41.79|43.9|41.48|35.59|35.03|35.04|35.79|34.97||33.06|33|32.07|31.62|30.57|30.53|30.13|30.39|30.67|30.6694|30.38|28.95|30.48|30.64|30.67|29.31|27.33|27.68|28.435|29.23|28.665|30.15|29.69|29.2|29.14|30.54|31.25|31.22|31.05|30.86|30.98|30.9|30.67|29.9|30.24|29.73|28.95|28.25|28.04|27.99|27.48|27.59|27.47|26.55|25.99|27.53|26.9216|26.96|25.05|24.62|25.0803|24.96|24.77|24.37|24.11|24.71|24.99||26.36|27.45|37.24|36.84|32.91|31.2|30.47|31|29.21|29.27|30.36|30.19|29.33|29.34|29.59|29.81|29.82|29.62|28.86|29.75|32|33|32.9418|31.05|30.95|30.48|30.46|29.96|28.75|28.21|27.2|27.91|27.73|27.86|27.16|25.92|25.49|25.97|25.75|28.6|30.18|30.46|30.1|30.24|30.59||30.65|30.22|28.85|29.02|30.31|29.52|29.95|31.25|31.28|32.69|31|29.47|29.22|27.12|25.57|25.75|27.45|27.33|27.46|26.27|28.3|28.69|28.59|29.04|26.56|25.71|26.33|28.54||27.935|26.89|26.74|26.15|26.44|25.8|25.6|25.14|26.03|25.16|24.7|24.2674|22.5|21.68|21.16|21.64|21.68|21.98|22.815|22.5|21.74|22.1|21.81|21.78|22.09|20.94|19.7999|19.56|19.48|19.16||19.27|18.25|18|17.43|15.84|16.15|17.15
01178|21052|/equities/brinks-comp|R2000GROWTH|84.3|83.64|83.6|83.22|83.5|83.71|84.72|82.87|83.67|80.41|79.38|78.65|78.85|81.14|78.56|81.06|81.58|81.59|76.04|73.54|72.94|73.57|74.83||74.36|75.31|75.77|75.11|73.43|73.07|72.25|71.35|71.68|69.53|69.74|71.05|71.02|72.75|72.51|73.97|75.5|75.54|73.55||73.97|74.41|72.65|72.56|70.61|73.37|73.75|73.7|71.93|72.63||72.51|71.87|71.98|72.17||71.1|71.44|70.58|70.64|71.47|70.46|71.34|71.15|70.33|70.83|71.23|70.4|70.99|73.35|73.65|72.35|70.55|70.03|68.83|70.4||71.7|72.45|70.02|64.88|64.22|64.19|61.91|59.44|55.63|54.56|54.48|55.02|56|49.99|50.05|47.24|46.76|44.24|43.53|46.75|44.57|46.59|46.99|47.57|46.59|46.55|46.71|46.3|46.37|46.17|47.5|49.29|49.28|49.75|48.59|48.44|48.23|46.47|45.66|42.21|41.39|40.7|41.51|40.62|40|43.2|43.68|44.51|46.39|46.34|46.21|46.71|46.36|45.6|46.58|45.92|46.98||48.1|49.38|48.61|47.8|50.15|50.79|49.88|48.09|47.65|47.13|44.72|45.7|46.44|45.8|46.8|47.39|48.73|50.16|51.8|50.01|47.29|47.19|46.26|45.28|44.65|46.35|47.55|52.56|39|38.42|39.87|39.32|38.66|40.52|40|41.26|41.4|42.6|40.49|41.92|41.43|43.19|43.58|44.32|45.49||46.3|46.04|46.13|46.11|44.21|44.02|44.39|45.32|44.09|47.63|47.1|48.75|50.85|48.9|49|47.15|51.99|52.38|54.09|52.45|47.48|45.85|43.01|42.49|41.1|44.75|44.58|43.23||41.35|41.55|40.75|40.7|41.45|38.14|35.17|37.33|38.81|41.47|43.6|42.93|46.69|49.36|49.49|49.99|52.89|54.11|49.76|48.11|48.57|49.92|51.13|49.86|52.65|53.98|50.75|51.13|52.94|51.57||53.25|49.51|50.98|47.91|46.97|47.95|50.57
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|32.5698|32.2754|32.9839|33.0666|32.5882|32.1282|30.2513|30.0949|29.8787|28.6044|29.6717|30.1777|29.3267|29.0828|28.2732|28.0586|28.126|27.2795|27.6752|27.0403|26.9391|27.0403|27.1691||26.4239|26.1663|27.1415|25.9823|25.8167|24.8046|23.5625|22.7437|22.1641|22.0536|22.5965|23.0933|22.5597|23.5073|23.7373|23.7281|23.9858|23.8892|23.4613||23.2911|23.7327|24.0134|24.1146|23.3877|23.7557|24.2802|24.2434|23.6453|23.3509||23.2957|22.8909|23.4521|24.3354||23.6637|23.9858|22.9461|22.4217|23.2313|22.5413|22.9185|23.3785|22.8081|22.8541|22.7253|23.1761|22.5137|22.1595|22.1457|21.0232|20.6644|20.3976|20.3332|20.8575||20.7748|21.0232|20.2595|20.3332|20.3608|20.5448|19.8041|20.6644|19.7719|18.9439|19.8179|20.2595|24.0594|19.5051|19.5327|18.9531|18.4746|17.895|18.337|18.3276|18.6192|18.7698|18.845|19.2496|18.4311|17.6925|17.9983|18.0265|18.1582|17.4244|17.9512|17.0951|17.1065|17.2456|17.255|16.841|17.302|17.0574|17.0104|16.8599|16.6058|16.6999|16.7658|16.3142|16.2013|16.6623|16.2577|15.712|16.9069|16.9163|17.4055|18.1112|16.8975|16.8599|17.3303|16.6717|16.6999||16.8881|17.4244|17.5467|17.3773|17.0292|17.2644|16.7752|16.5964|17.43|17.15|17.56|17.4|17.15|16.47|16.8|16.91|15.44|15.64|14.97|14.65|13.95|13.5965|13.13|12.34|11.86|11.64|11.92|12.11|11.36|10.84|11.07|11.04|11.44|11.43|11.17|11.48|11.98|11.97|10.22|11.1|10.21|10.37|10.36|10.54|11.06||11.34|11.64|11.07|11.03|11.06|11.54|12.59|13.05|12.2|13.32|13.61|13.84|14.7|13.76|13.84|13.34|14.62|15.52|16.3|17.04|15.59|15.15|14.24|14.5|14.34|14.99|14.63|15.85||13.75|12.45|12.15|11.36|10.35|9.46|8.98|9.61|10.38|10.31|10.64|10.35|10.43|10.61|10.325|10.65|11.42|11.445|11.469|10.76|9.99|9.77|9.57|9.46|10.05|10.73|10.33|10.48|11.16|11||11.99|10.54|11.24|9.405|7.8|8.32|8.28
01180|15492|/equities/atricure|R2000GROWTH|65.56|66.58|67.035|67.46|66.32|66.32|63.8|64.69|64.67|63.84|68|67.21|67.3|67.61|66.21|65.35|63|64.37|65.79|66.63|66.16|66.08|66.78||67.01|64.71|63.55|62.41|61.58|60.62|59.54|60.72|60.96|59.2|58.62|58.93|59.89|58.95|59.26|59.29|57.875|57.7|57.42||57.37|59.09|59.0963|59.8|59.73|57.42|56.96|57.03|55.39|56.08||56.21|57.15|57.98|58.03||57.88|58|57.57|55.905|55|52.9|49.23|48.59|49.39|48.47|48.31|48.37|47.285|46.25|46.21|44.18|43.72|43.89|45.005|44.14||43.83|43.705|43.84|43.09|43.79|41.35|40.74|40.7|39.875|39.683|39.89|39.59|40.98|39.85|37.74|37.75|37.36|36.6327|36.15|37.22|37.71|37.99|37.67|39.45|38.96|38.8|39.92|41.98|40.97|40.24|41.1|41.36|41.8|41.36|40.88|40.92|40.15|39.17|38.725|40.33|40.23|40.64|40.73|40.17|38.48|39.25|39.39|40.575|41.23|41.13|42.77|42.585|42.82|42.535|43.175|43.03|42.8||43.93|44.44|45.23|45.83|44.945|42.71|41.895|41.16|41.9|41.55|40.87|41.52|41.97|42.1|42.22|40.56|41.15|42.15|42.29|43.08|43.28|43.25|42.7|42.075|42.02|42.22|42.85|44.67|45.6|45.83|45.02|46.42|45.87|46.25|46.97|46.86|46.7|48.16|44.54|44.82|44.29|44.24|44.4|47.385|47.67||46.6073|45.62|45.485|44.965|45.53|45.45|45.84|47.51|46.53|46.29|46.14|46.925|47.07|46.03|46.1|47.16|48.64|50.98|51.38|50.82|48.43|48.63|46.97|48.14|49.17|49.93|50.25|51.19||50.11|50.75|51.41|51.5|51.76|48.17|48.35|49.37|48.53|46.53|45.84|41.955|42.11|42.89|44.035|43.86|43.695|41.972|40.49|39.11|39.615|40.08|40.69|40.7642|40.67|40.26|37.82|37.945|38.92|37.58||36.46|38.15|37.19|34.45|33.38|33.82|33.34
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|63.82|62.16|60.48|59.51|59.3|57.62|57.19|56.08|56.41|54.84|53.33|52.79|51.33|51.5|51|51.49|51.26|49.91|48.41|47.01|45.94|46.34|46.37||46.14|46.34|46.18|45.54|45.03|44.25|43.95|42.74|42.78|42.53|42.42|42.6|43.98|44.98|42.95|43.28|42.77|42.75|43.08||43.27|44.11|43.35|44.03|43.44|44.63|45.83|45.5|41.5|40.93||40.5|40.68|40.88|40.98||40.5|40.66|40.41|40.47|41.84|41.65|41.9|41.87|41.31|41.01|40.88|40.84|40.22|39.68|39.69|39.12|39|38.9|39.08|39.85||40.28|41.33|39.26|38.65|38.95|40.21|40|39.86|38.35|38.37|40.15|40.32|40|37.59|37.16|37.95|39.12|37.88|37.03|36.74|37.01|38.06|38.48|39.5|39.15|39.5|39.88|38.16|37.69|37.8|38.04|38.83|38.99|38.99|38.75|38.65|38.66|37.23|35.9|34.81|34.51|33.98|34.21|33.39|33.02|33.31|33.54|34.78|35.43|35.47|36.1|36.58|36.56|35.69|36.58|37.2|38.32||38.9|38.13|37.37|36.97|37.05|37.89|38.36|38.25|38.31|37.8|37.19|37.41|38.15|38.36|38.52|38.69|38.51|39.85|39.79|39.21|38.11|36.95|36.95|36.36|37.1|37.27|37.83|38|36.97|37.19|37.75|37.76|37.51|38.32|35.14|35.41|35.44|35.18|34.98|34.22|33.62|32.88|33.34|33.56|34.81||35.02|35.9|36.05|34.68|34.21|35|34.94|36.47|35.64|36.84|35.78|36.24|36.8|35.62|35.04|35.36|37.84|38.54|39.5|39.43|37.19|37.06|35.38|35.82|35.37|38.37|38|35.4||32.92|33.06|32.93|32.71|33.22|30.7|30.25|30.96|32.57|33.05|33.79|33.41|33.02|34.5|33.78|34.62|36.14|37.14|35.23|33.95|32.1|31.4|31.32|30.64|30.04|29.77|28.48|28.68|31.72|33.49||33.02|30.98|30.93|29.4|28.41|28.99|28.57
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|58|58.67|57.845|58.42|58.84|60|59.26|59.64|59.18|56.94|56.746|58.31|54.8|54.07|52.45|52.83|53.4644|53.27|55.3|55.33|54.91|55|56.55||55.57|55.6|55.38|54.79|55.02|53.89|53.67|52.24|53.36|53.43|53.02|54.79|56.01|55.6484|58.77|56.67|54.65|52.5|53.03||52.5|53.86|52.48|52.9|52.53|53.07|53.24|52.43|51.14|50.9464||50.28|49.09|47.69|48.95||49.55|49.26|49.49|47.73|48.99|44.33|43.7721|44.81|45.2467|46.66|46|48.28|46.95|44.945|45.08|43.53|42.51|44.82|45.8|45.82||45.605|46.76|47.265|47.7|47.25|45.86|46.78|48.6|47.6723|46.43|45.69|47.96|49.75|48.1|49.17|51.5|50.02|47.845|48.73|49.07|49.62|50.82|50.28|50.29|49|47.64|48.74|49.47|49.46|48.36|49.04|50.37|52.01|51.69|50.88|49.02|50.2507|49.88|51.16|52.1|52.05|51.25|46.03|45.47|45.4479|44.98|44.31|42.94|45.25|42.55|42.1|43.915|42.04|39.26|39.48|38.21|36.33||38.05|40.25|42.18|43.02|43.4|43.94|43.84|44.02|43.78|45.17|44.99|44.9|44.62|44.09|44.225|43.935|44|43.53|43.32|44.52|46.15|45.23|44.86|43.47|44.58|42.735|42.815|43.99|44.25|41.31|39.78|41.375|41.13|41.28|40.33|40.37|40.15|40|37.855|41.82|41.33|41.5|40.79|40.25|39.84||38.36|36.57|35.57|34.705|35.6775|35.915|38.375|39.195|38.42|39.795|40.19|40.79|40.45|38.27|37.99|37.65|39.07|39.76|40.7186|39.87|39.92|39.01|37.97|37.59|36.865|38.09|38.71|40||39.08|39.85|40.27|40.4|38.5|36|35.77|36.11|36.19|35.3|35.7198|35.485|36.72|33.66|31.68|32.21|34.22|35.52|35.88|35.85|35.65|35.75|34.43|33.09|34.71|34.5|30.4|30.19|29.44|28.9297||28.66|28.58|28.9|25.49|24.4|25.35|24.5
01183|16538|/equities/liveperson|R2000GROWTH|55.33|57.87|59.84|58.03|55.66|57.13|58.45|56.8|56.615|56.75|58.56|64|67.6|68.97|67.35|60.14|60.9|64.52|71.04|72.11|69.26|69.21|71.95||71.6511|71.72|72.11|70.25|72.05|70.88|69.59|68.2|66.86|65.3599|65.13|66.305|68.45|67.82|68.8262|66.07|65.66|68.59|67.5||67.57|66.2|65.1|64.22|64.12|66.91|64.18|62.69|62.83|62.54||62.97|62.7|64.74|66.71||67|68.55|67.98|66.25|64.76|60.9|58.5|60.45|59.9|58.03|56.98|57.6865|57.08|55.99|57.11|58.61|55.5525|57.38|59.97|58.68||55.89|55.62|56.95|57.77|55.66|53.93|53.16|52.99|53.04|54.14|53.67|51.67|56.14|61.26|62.75|60.52|54.73|54.2|56.15|57.99|57.32|58.65|59.84|59.05|59.76|60.535|60.63|61.49|61.76|59.66|61.99|61.4|58.71|57.79|57.72|57.29|56.42|54.88|54.09|53.98|53.8499|53.53|53.5|51.23|50.7505|52.3|51.54|50.57|48.55|47.94|49.84|51.19|50.985|51.63|53.52|52.44|52.65||53.75|58.53|63.5|63.53|60.94|61.76|62.8599|62.96|60.44|61.04|60.97|62.03|62.76|61.605|60.07|59.41|59.76|59.41|58.6|58.7|59.26|60.44|59.665|47.64|45.37|42.98|42.2|41.45|40.595|40.45|38.78|42.0399|40.77|41.7735|41.29|38.85|39.31|39.9|39.585|42.84|43.95|45.35|44.32|44.58|44.76||44.83|43.3|41.86|41.8077|42.6068|40.93|38.66|38.98|38.56|37.645|37.11|37.8|35.89|34.22|34.22|34.8|35.67|35.03|35.49|35.44|35.68|36.24|36.89|37.75|37.51|37.85|37.42|38.875||38.6|37.25|37.93|37.1|39.64|38.06|36.86|37.75|37.23|35.22|34.87|35.19|33.99|23.86|22.92|23.62|24.142|25.23|24.56|24.27|23.29|22.73|22.43|22.21|23.1844|22.56|22.03|21.91|23.18|23.3||23.5|20.99|23.37|22.83|21.35|21.94|22.56
01184|21089|/equities/skyline-corp|R2000GROWTH|45.47|46.03|45.49|44.7|44.98|46.64|46.43|44.87|45.99|44.97|44.29|45.86|47.28|47.57|45.21|45.95|46.11|45.1|44.99|44.95|43.91|43.81|44.33||44.45|44.99|43.25|42.64|42.58|40.94|39.94|41.43|40|36.24|34.19|33.21|32.98|34.91|35.64|35.65|36.66|35.16|33.11||33.14|32.5|33.16|32.02|32.22|33.28|33.38|32.46|31.28|31.14||31.64|31.72|31.65|32.12||32.08|31.95|32.4|31.22|33.14|31.28|30.78|30.39|30.52|30.79|30.55|31.51|31.38|31.98|31.82|31.85|31.85|31.89|32.58|32.72||32.34|33.44|33.25|32.34|32.57|32.06|31.77|29.76|29|29.07|28.87|27.94|31|30.55|30.93|30.42|29.29|27.66|26.8|27.22|27.86|25.34|26.83|27.26|26.53|27.42|27.79|27.73|28.44|28.4|28.57|29.31|29.8|29.87|30.02|29.06|29.28|28.71|27.98|27.73|27.34|28.05|27.91|27|27.48|26.72|26.04|24.6|25.05|25.36|26.43|26.16|25.8|27.14|26.87|26.89|26.92||28|29.08|29.97|29.73|29.41|29.3|29.41|30.33|30.63|31|30.67|30.78|30.6|32.01|31.85|31.26|31.42|31.14|31.21|30.28|28.91|28.84|28.94|28.75|29.14|28.52|30.78|26.48|27.5|27.12|26.5|27.84|27.98|26.99|26.74|26.91|26.54|26.2|24.54|24.87|24.52|24.27|24.52|24.66|25.09||24.9|24.71|24.42|24.36|23.18|23.55|23.34|24.02|23.75|24.15|24.68|25.59|25.5|24.29|23.34|24|25.44|25.76|27.37|26.82|26.2|26.41|25.43|25.68|25.68|27.56|27.2|26.69||25.42|25|25.02|23.46|22.98|20.49|19.41|20.03|21.53|21.91|21.87|20.83|20.45|20.97|19.55|19.6|20.71|21.83|20.73|18.05|16.76|16.6|16.18|15.7|16.48|17.15|16.04|16.23|17.15|17.11||18.11|16.61|15.6|14.98|12.69|14.22|15.18
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.44|4.5|4.47|4.51|4.57|4.5|4.45|3.99|4.08|4.19|4.19|4.25|4.34|4.27|4.19|4.495|4.38|4.23|4.405|4.37|4.62|4.69|4.67||4.415|4.46|4.61|4.61|4.43|4.16|4.195|4.23|4.25|4.1|4.03|3.84|3.7399|3.53|3.53|3.425|3.52|3.95|4.02||3.985|3.87|3.9|3.68|3.29|3.23|3.34|3.31|3.325|3.13||3.145|3.12|3.19|3.34||3.66|3.75|3.44|3.36|3.26|3.13|3.29|3.3|3.35|3.44|3.445|3.12|2.97|2.98|3|2.89|3.07|3.235|3.32|3.3||3.33|3.38|3.12|3.11|3.02|3.31|3.16|3.05|3.06|2.96|2.98|2.84|2.68|2.66|2.755|2.63|2.86|2.795|2.84|2.835|2.9198|3.0199|3.17|3.22|3.14|3.05|2.95|2.86|2.86|2.8566|2.855|3.02|3.01|3.1|2.94|2.82|2.68|2.575|2.38|2.33|2.39|2.495|2.55|2.57|2.665|2.61|2.6|2.52|2.56|2.455|2.52|2.47|2.49|2.43|2.5875|2.57|2.59||2.635|2.67|2.66|2.77|2.86|2.91|2.93|2.92|2.95|2.94|2.72|2.83|2.94|3.04|3.1|3.21|3.04|3.12|3.25|3.22|3.085|2.98|3.14|2.95|2.78|2.6|2.58|2.62|2.59|2.64|2.82|2.64|2.65|2.7699|2.705|2.7|2.745|2.695|2.63|2.785|2.715|2.8|2.84|2.89|2.89||2.71|2.61|2.56|2.57|2.49|2.63|2.7|2.76|2.79|3.04|3.345|3.37|3.45|3.415|3.495|3.51|3.75|3.9|3.8|3.45|3.17|3.17|3.21|3.18|3.09|3.23|3.27|3.19||2.94|2.98|3.085|3.13|2.95|2.757|2.79|3.15|3.39|3.3|3.21|2.97|3.01|3.12|2.97|3.1|3.32|3.085|3.2|3.21|3.22|3.19|3.29|3.175|3.02|2.68|2.47|2.39|2.42|2.64||2.77|2.42|2.15|1.96|1.975|1.82|1.79
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|78.1|79.11|78.41|79.155|78.77|78.21|79.24|82.15|82.5|82.905|82.95|83.2|77.26|79.98|79.24|78.09|78.77|74.65|72.91|72.47|71.67|71.07|72.0925||70.61|70.75|70.805|70.8321|70.285|69.12|68.33|67.69|67.99|64.93|65.46|65.82|65.74|68.07|67.14|66.54|66.11|67.53|68.54||69.48|69.49|68.75|68.19|66.26|67.08|66.935|67.88|65.06|66.57||67.36|68|68.24|68.62||68.59|69.76|69.55|67.45|70.22|67.98|67.01|64.84|62.55|62.32|62.36|58.9|58.575|57.77|55.51|55.87|53.4|53.72|54.86|54.7759||53.91|53.9|51.33|51.2|51.38|52.94|53.12|54.68|54.66|53.745|56.33|57.08|54.99|49.96|49.795|49.38|50.62|52|53.06|53.99|51.96|52.97|52.92|55.24|54.23|54.7|55.27|57.77|57.54|56.74|56.4|56.165|57.3095|51.16|50.57|50.14|49.6|48.38|47|46.36|45.73|44.69|44.4|42.42|42.43|42.38|44.17|44.52|45.84|46.06|46.36|46.17|46.04|45.24|45.59|46.77|46.26||46.09|46.975|47.16|46.75|47.2|47.47|47.72|46.11|46.59|46.73|46.38|46.74|47.54|48.64|48.6|48.61|48.77|48.99|49.675|48.77|48.33|47.99|47.47|47.205|46.67|50.33|50.3488|55.2|57.11|57.3|57.87|58.1|57.625|57.48|56.13|54.975|55.53|55.995|52.75|53.64|52.51|51.8|52.6|52.83|52.535||51.86|50.52|48.32|48.27|48.065|48.25|50.09|51.77|50.79|50.55|49.62|49.96|49.48|47.72|48.51|51.02|54.28|55.45|57.76|57.82|56.35|57.4|54.86|54.79|54.25|56.71|55.33|53.39||51.675|52.55|52.59|51.22|51.88|48.18|48|48.64|52.33|52.2625|52.26|47.71|49.81|53.29|52.11|53.54|54.99|62.25|58.97|57.42|54.08|51.405|48.86|47.935|50.57|51.35|50.53|51.35|51.15|50.49||51.485|48.59|48.47|46.46|43.02|42.61|43.405
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|252|246.47|245.53|247.99|249.92|254.25|251.87|261.03|263.62|264.14|273.7|280.7|289.31|290.31|298.04|298.33|300.13|299.62|301.99|296.24|289.31|284.99|285.71||287.42|291.43|293.37|291.45|287.81|278.67|280.39|279|282.38|279.57|273.03|280.85|280.77|274.33|274.43|277.16|279.72|277.52|278.57||279.06|283.54|274|274.92|274.32|276.51|276.74|273.09|258.06|257.25||254.39|253.21|252.24|255.7||253|257.46|260.1|256.63|252.29|252|249.93|251.92|255.31|253.22|249.08|252.36|252.74|246.34|248.56|246.34|247.99|251.46|249.99|252.84||255.69|260.19|257.46|254.91|255.98|262.5|260.06|261.75|252.65|246.51|251.45|243.38|272.31|217|210|200.96|204.52|197.18|192.47|192.49|190.97|194.04|195.27|199.21|197.86|196.33|196.5|198.03|197.89|192.65|193.68|195.12|197.57|197.43|195.15|192.31|193.77|188.91|184.26|181.15|182.35|180.29|179.82|174.98|177|179.14|180.6|181.31|188.58|187.36|191.42|192.39|188.73|190.39|191.6|191.11|190.95||195.21|197.52|197.98|196.05|195.64|196.17|198.96|197.21|199.07|200.06|196.28|196.82|200.17|199.99|200.6|199.14|200.99|204.6|204|204.59|198.16|205.04|206.5|199.5|196.37|194.55|197.32|200.18|205.58|205.65|208.25|208.26|207.73|204.75|201.3|205|205.76|200.09|190.71|192.27|186.94|184.41|187.4|187.88|189.68||187.09|187.88|188.44|180.63|175.47|175.83|173.14|179.55|178.12|176.42|178.89|181.82|185.97|177.82|177.87|181.64|193.5|196.46|199.61|196.53|182.63|180.32|176.61|173.2|173.46|176.04|181.06|176.66||170.35|167.87|170.34|168.3|172.79|163.3|156.36|161.95|171|153.44|153.73|145.45|143.24|145.17|144.95|147.97|159.11|160.49|146.91|138.67|134.56|135.2|126.48|126.03|132.75|140.32|133.37|142.8|145.96|144.34||149.16|137.34|135.78|124.76|115.69|121.21|121
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|198.67|197.8|196.71|195.53|196.05|193.62|188.04|184.98|183.87|189.56|190.24|190.93|189.29|188.37|184.6|186.87|189.11|189.38|195.38|192.81|174.44|178.38|182.24||182.27|181.26|184.68|183.65|178.59|172.1|170.03|168.22|169.71|166.86|161.74|164.04|164.12|170.16|171|168.68|173.75|176.64|174.2||175.59|177.41|176.92|176.8|181.94|184.82|177|170.26|157.88|156.95||157.67|154.39|158.25|158.81||153.16|152.74|152.53|149.92|158.25|154.97|154.99|154.91|155.5|153|155.21|158.86|159.25|157.68|154.51|151.35|150.41|150.65|149.36|151.85||155.27|156.85|152.14|145.81|145.03|148.75|146.35|145.49|139.78|137.96|138.14|140.52|138.74|129.97|126.85|121.4|120.7|123.57|125|103.52|104.71|108.16|110.26|115.69|113.48|111.06|110|111.74|109.87|109|108.22|106.36|110.25|110.71|105.89|106.67|106.3|102.31|101.78|101.67|100.56|100.32|100.17|97.58|98.76|103|103.36|101.86|107.9|107.42|109.01|109.19|110.05|110.71|112.91|113.29|114.26||116.58|120.22|121.42|116.89|115.06|115.57|117|117.05|119.55|118.63|117.94|119.98|122.58|123.96|123.95|122.9|124.34|125.3|124.41|123.83|122.09|122.07|123.91|123.14|124.75|128|134.6|134.31|131.95|133.46|129.99|130.51|128.69|128.97|127.79|129.03|127.06|131.08|127.57|127.67|124.96|125.2|126.14|126.94|128.82||126.93|126.14|126.27|123.54|121.92|121.87|119.81|120.91|119.01|117.24|115.65|117.86|118.3|114.81|110.49|112.77|118.8|119.39|123.38|126.36|119.53|117.61|113.16|112.18|109.13|113.55|114.18|114.29||106.12|106.98|106.19|104.38|100.97|99.07|98.72|105.9|109.45|107.04|108.35|107.16|107.49|108.79|107.05|114.47|116.07|117.31|112.12|111.6|104.32|104.61|101.13|100.68|102.94|104.79|99.96|99.68|105.19|100.14||102.44|96.89|94.32|90.65|88.16|91.84|89.92
01189|50936|/equities/cryoport-inc|R2000GROWTH|57.595|59.29|60.78|61.6699|57.65|58|56.69|54.83|53.09|52.83|56.916|60.19|63.88|63.52|59.74|63.72|61.2|62.9|65.6|67.43|67.03|71.06|74.2482||73.62|73.47|75.75|74.55|73.7|71|69.75|67.1499|72.29|70.94|69.6|70.28|72.81|72.79|84.5618|84.97|73.9|73.4|65.11||67.3099|68.1|58.42|56.8073|56.64|57.16|56.97|53.14|50.9|47.95||45.69|46.377|44.14|47.5695||48.9|50.74|52.92|52.95|53.08|51.98|52.44|49.6528|50.965|50.32|48.67|52.755|51.72|51.08|49.26|49.89|52.4|52.75|49.43|46.53||47.39|48.09|47.63|46.99|47.4|48.85|50.32|52.98|63.36|60.36|57.495|54.68|53.65|46.47|44.98|45.435|42.8399|41.79|43.68|43.825|45.975|47.29|45.2|44.08|44.49|45.1|47.23|49.34|48.7463|50.52|54.93|51.95|49.85|50.1|52.14|52.35|51.12|49.35|46.3525|48.5|49.99|49.835|49.75|47.57|47.01|48.42|45.75|45.365|47.02|47.31|52.215|56.3|56.8|57.26|58.42|55.6|52.97||55.67|57.166|60.82|56.45|55.93|55.885|55.5619|56.56|41.49|39.745|40.52|34.32|33.94|33.47|32.705|32.31|31.76|33.16|34.43|34.16|33.91|35.34|34.62|34.71|34.29|33.14|32.65|33.86|34.13|34.35|34.86|36.78|36.44|35.33|35.47|34.1|32.73|33.98|33.375|34.71|34.93|34.42|34.1|34.32|34.48||33.11|32.08|30.47|29.9|29.96|29.97|29.46|29.57|28.68|27.72|27.31|27.35|26.87|26.14|25.61|25.93|26.56|26.395|26.505|25.95|24.7|24.59|24.62|24.69|24.66|25.0799|24.24|23.35||22.79|21.5|23.77|26.6|25.84|24.05|23.5|24|24|22.565|21.905|21|20.45|20.33|19|18.43|20.38|20.73|19.19|18.69|18.15|18.1|18.06|17.37|17.45|17.63|18|17.86|18.6|18.2||18.92|17.48|17.49|16.98|16.1825|16.22|17.035
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|162.57|162.36|162.98|165.845|167.41|164.44|163.9|163.98|166.02|162.45|163.38|161.11|158.38|159.17|156.76|158.96|153.865|151.49|154.825|154.47|155.39|155.715|152.255||151.37|149|152.27|151.39|149.625|143.2796|143.94|143.462|140.47|137.42|139.6|139.26|146|147.6|147.42|142.69|143.305|135.3|130.08||129.63|129.83|130.54|136.37|133.39|131.26|132.48|133.51|130.06|133.985||132.55|131.94|134.62|133.94||131.81|132.13|130.805|132.485|139.34|144.86|143.76|142.27|145.005|146.81|145.04|144.85|146.85|148.89|149.27|146.35|142.66|140.99|138.16|139.16||139.82|140.35|139.555|136.87|136.01|140|139.58|139.89|132.44|130.125|135.17|132.77|137|130.85|131.3652|130.435|132.7|131.24|128.45|136.1659|127.89|129.26|130.7|131.07|126.41|122.463|123.61|126.27|130.18|129.72|129.19|128.31|123|124.7118|126.13|125.62|125.565|122.8|121.43|119.65|121.355|122.485|121|118.3|116.46|118.3475|119|120.32|124.62|124.88|127.88|127.88|127.615|126.8|129.22|123.27|123.75||123.68|124.31|120.64|119.46|120.4779|122.29|126|116.58|116.23|115.63|115.21|115.03|116.05|115.87|117.54|117.74|118.95|119.8|119.31|116.68|113.94|113.75|114.21|115.09|111.71|113.1|113.02|113.42|112.46|112.91|114.17|114.98|119.35|120.42|120.47|122.03|120.63|120.65|117.53|118.39|115.22|112.68|114.54|113.87|114.43||113.58|116.36|117.92|115.68|118.235|116.81|119.42|122.87|123.02|124.93|126.2|126.2481|127.27|124.66|122.8|124.89|128.58|133.35|133.9|129.22|127.4|131|130.87|130.1|133.79|143.8812|140.9|140.88||136.99|137.73|137.158|142.84|142.81|138.84|139.4|139.95|148.89|149.145|148.49|145.465|138.945|138.59|135.8|136.44|137.13|140.04|148.05|142.08|139.18|139.42|131.25|128.25|132.79|130.96|127.65|127.92|129.28|126.19||125.795|121.79|118.6635|115.97|109.3|115.81|124.88
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|39.82|41.07|41.67|41.12|40.28|39.73|40.34|35.9999|37.08|37.97|40.25|41.69|41.17|41.99|38.7|40.84|39.32|38.05|38.535|40.15|39.26|39.85|43||42.61|42.74|42.43|42.56|41.95|40.81|41.42|41.93|40|38.36|36.72|35.49|33.88|36.235|37.47|37.1999|39|39.39|38.82||40|38.51|38.21|37.2|35.95|36.18|35.7|35.63|34.79|35.265||35|34.37|32.88|33.52||34|34.21|34.12|33.9|33.86|33.88|33.23|34.97|35.24|34.6|34.32|31.7899|30.72|30.59|28.36|27.98|28.195|29.24|28.59|29.58||29.165|31.207|31.35|30.73|30.2|29.79|30.045|30.15|30.88|29.64|30.5|28.51|30.4|30|29.1965|28.61|26.95|26.27|26.17|26.49|26.4061|27.6|27.44|27.48|27.5|27.72|27.61|28|27.71|28.29|28.17|27.7|27.2999|27.01|27.76|28.5|28.17|28.12|28.31|27.36|26|25.54|25.15|23.6799|22.49|23.05|23.18|21.99|22.01|22.9|23.34|22.98|21.93|22.2994|22.3|22.2594|22.37||21.19|21.5|22.5|23|22.97|22.8299|22.98|23.22|21.57|20.25|20.3|20.33|19.94|19.83|19.35|18.75|18.89|19.93|19.16|18.5|17.87|17.77|17.66|17.38|17.39|17.35|17.46|17.5|17.63|17.7899|17.98|18.05|18|18.05|17.81|18.35|19.39|19.29|17.96|15.69|15.61|15.8|16.03|15.76|15.73||15.99|15.25|15.24|15|15.05|15.25|15.1|16.3599|15.51|16.24|15.25|15.53|14.6|13.7|13.92|14.8|19.25|13.75|12.69|10.94|10.26|10.26|10.25|10.28|10.3|10.26|10.3|10.3||10.3|10.3|10.4|10.3|10.32|10.27|10.25|10.251|10.23|10.25|10.25|10.25|10.215|10.25|10.25|10.25|10.25|10.25|10.25|10.55|10.21|10.25|10.25|10.22|10.225|10.25|10.25|10.25|10.26|10.2||10.17|10.17|10.1703|10.17|10.2|10.18|10.2
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|62.22|62.54|64.3219|64.79|64.16|62.5|61.88|61.05|59.43|55.3121|57.95|59.44|60.9|60.81|58.52|58.27|55.365|54.87|54.69|52.57|52.2|51.87|53.675||53.49|53.6|53.58|53.16|52.71|49.68|48|46.42|47.09|44.99|45.22|43.74|45.974|47.22|48.59|48.005|48.28|47.99|47.99||48.27|49.08|45.81|44.9|43.0656|43.73|44.13|43.52|39.76|38.85||38.71|38.7|38.38|38.73||38.35|39.98|41.06|40.33|36.08|35.42|35.0483|34.53|34.325|35|35.13|35.41|35.59|35.89|35.77|35.24|35|34.8192|35.325|35.95||36.23|36.8213|35.43|34.66|34.8736|35.5|34.5499|34.77|33.31|32.83|31.96|31.715|32.94|31.06|32.06|31.62|31.47|31.74|32.75|33.77|32.21|32.38|32.47|32.81|32.58|33.43|33.77|34.07|34.18|33.88|34.49|34.49|35|34.3|33.15|32.75|32.99|33.03|31.03|30.45|30.72|30.69|30.76|30.29|30.51|30.62|30.14|29.82|29.06|28.99|29.76|30.5|30.46|30.15|30.59|29.66|29.36||30.33|31.14|31.41|31.57|31.66|32.5815|32.5|32.41|32.27|32.58|31.95|32.203|32.98|32.93|33.51|32.72|33.24|33.425|33.4|33.24|32.39|32.51|31.96|30.7|29.72|29.18|29.83|30.115|27.9|27.73|27.945|28.14|28.265|27.915|27.38|27.44|27.565|27.36|26.33|27|26.48|26.66|26.91|26.95|27.29||27.4|27.06|28.21|27.18|26.34|26.02|25.685|26.46|26.03|26.21|26.35|26.6|27.439|26.03|26.31|25.86|28.17|28.64|28.62|28.19|27.05|26.98|26.59|25.745|25.64|26.15|26.82|26.24||25.5|25.36|25.3|25.49|25.49|24.03|23.855|22.98|24.44|24.155|23.82|22.06|19.095|19.5|18.88|19.47|20.69|20.78|19.07|18.51|17.5225|17.42|17.03|17.587|18.17|18.42|17.5|18.13|18.8433|18.81||19.28|18.64|16.0839|14.64|13.45|13.74|13.69
01193|15676|/equities/cogent-communications|R2000GROWTH|64.03|63.67|63.29|65.38|64.725|61.99|62.35|60.98|60.93|58.94|59.22|59.26|60.6|61.48|61.2|64.92|62.38|59.45|59.21|60.45|61.775|60.85|62.335||62.795|63.3|62.7587|62.3|62.04|61.21|60.78|60.91|59.3|58.35|58.07|59.68|61.69|62.53|61.94|61.16|61.22|61.09|60.87||60.61|60.78|60.44|59.99|59.99|60.85|60.84|60.3|59.88|60.357||59.9699|60.84|61.95|61.41||59.7|62.7|62.1|60.49|61.71|60.84|61.915|60.81|60.06|58.72|59.72|59.2|57.85|58.41|58.86|58.36|58.19|58.59|58.47|57.6||57.8435|58.75|58.699|58.25|58.66|61.22|62.15|62.75|61.37|60.07|59.56|60.39|59.55|55.41|58.49|58.705|58.25|58.2|56.28|56.53|56.09|57.12|57.66|58.6525|59.265|59.17|60.085|63.36|62.22|62.36|63.64|65.05|65.09|62.95|63.47|62.66|63.7|63.19|60.75|60.57|61.08|61.04|61.15|59.96|60.865|61.88|62.87|62.66|64.65|66.31|67.35|66.85|67.31|66.22|66.99|67.15|66.37||68.44|68.92|69.02|68.57|67.55|66.4|66.92|66.745|66.53|66.15|67.18|67.6011|67.78|68.11|69.065|68.93|70.62|70.34|70.81|75.46|79.11|81.86|89.01|89.21|90.96|90.22|89.51|89.12|87.255|86.12|84.18|84.75|84.41|85.06|83.55|82.44|81.98|82.71|82.3|81.53|82.45|82.4|81.23|81.02|82.81||82.96|83.12|78.14|78.41|79.07|79.11|79.09|81|81|79.47|79.56|81.9046|81.7|76.39|76.79|77.88|79.38|78|78.6|79.14|77.38|79.09|78.764|79.5|78.16|80.32|79.27|77.78||75.95|76.435|77.75|78.52|79.245|76.32|76.72|76.5|77.37|78.66|81.25|87.58|86.61|85.9689|84.135|84.47|87.49|89.5|89.69|89.97|90.7672|91.6|92.9591|91.1|90.2|92.13|91.07|89.6123|90.75|85.06||87.48|85.25|88.54|89.96|87.32|84.58|82.135
01194|44409|/equities/lgi-homes|R2000GROWTH|143.85|145.92|142.96|141.305|139.5|141|140.26|137.55|133.22|125.51|129.72|124|118.6|113.84|111.2|115.4257|118|117|118.62|119.15|117.89|116.55|120.86||124.25|125|121.6|120.83|120.3733|116.57|111.85|111.34|110.595|110.5|107.2|109.94|113.96|117|115.6173|111|111.11|109.4|103.5||101.2662|101.15|101.96|100.18|101.38|105.66|109.65|110.12|107.39|107.2||108.6|110.59|109.56|114||112.84|115.24|114.69|113.99|116.09|113.75|108.43|109.75|111.46|109.59|107.29|110.89|106.7131|108|109.9885|107.79|107.67|109.43|111.405|112.67||111.775|115.03|115.2|111.23|112.04|112.75|110.56|113.37|115|115.37|115|114.6|121.29|124.63|125.09|122.81|119.1022|112.86|110.09|113.46|114.1517|115.88|115.3|117.23|119.4079|128|129.08|129.1199|132.98|129.6|128.68|128.88|128.67|130.085|126.8|126.6507|130.44|131.95|127.59|123.58|118.75|115.81|116.25|109.63|110.51|113.01|112.66|107.55|111.98|113.695|117.435|115.73|115.41|114.42|116.62|115.45|112.3899||115.8|123.2999|123.64|115.96|113.08|117.1|116.93|118.67|120|119.16|117.79|117.36|115.57|118.8|115.1|109.9|110.24|107.7|110.67|115.2|113.77|117.77|118.01|123.94|118.96|117.31|118.085|118.71|119.39|118.21|115.39|120.54|116.8175|112.98|112.76|114.49|111.43|109.73|104.91|104.49|102.47|103.72|103.14|99.66|92.75||90.48|88.8|88.5|87.06|86.15|87.11|90.76|91.85|90.2|90.29|91.15|94.24|95.24|90.9|87.09|87.72|90.95|88.97|93.15|91.67|89.55|91.68|88.15|87.99|84.165|90.83|91.54|85.57||82.87|82.41|83.46|81.51|79.06|71.55|67.78|69.3914|73.145|72.95|71.38|68.43|68.2767|69.48|62.96|60.19|61.98|63.43|58.02|52.75|49.14|48.88|50.67|49.055|50.7|50.72|48.22|48.2383|50.7638|54.73||57.38|51.55|48.6|43.3115|35.88|39.42|43.39
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|75.63|74.86|73.18|74.66|75.31|75.96|75.6299|75.14|73.99|69.94|69.96|69.52|66.69|65.87|63.99|63.96|63.9|62.39|61.98|61.1|60.9999|61.59|63.92||63.98|65.51|66.27|66.25|64.8|58.55|57.895|57.96|58.12|56.35|57.0807|59.29|58.1413|58.22|58.82|58.8|59.1|58.05|56.69||55.24|56.15|57|57.37|57.09|58.5|58.78|57.45|53.41|52.94||52.9|53.5|53.905|54.84||54.5|54.7|53.99|52.915|54.69|54.01|53.82|53.21|52.53|51.49|51.5442|52.75|51.66|51.6|51.84|51.12|50.625|51.84|51.87|51.51||52.29|52.73|51.05|49.68|50.12|50.49|50.57|51.5|51.37|50.62|51.535|51.71|51.48|48.25|48.2279|47.54|48.4|47.07|46.22|45.32|46.8|52.51|54.9|56.3099|55.645|55.81|55.87|56.47|56.89|56.54|57.06|57.455|58.14|58.11|57.79|56.4618|56.37|54.4|52.97|52.24|52.955|52.13|52.08|50.7|51|52.38|51.7|51.73|53.36|52.92|53.09|52.14|51.79|51.49|51.06|50.945|51.32||53.029|53.4511|53.6286|52.79|51.55|52.08|52.09|51.796|52.64|52.99|52.71|53.7399|54.02|55.01|55.35|53.6732|55.21|55.589|55.57|54.69|52.53|52.17|52.84|51.215|51.13|49.88|49.264|49.41|52.4037|43.31|42.02|42.3|42.16|42.12|41.65|42.78|42.92|42.77|40.65|39.92|39.08|38.96|40.04|40.33|41.1229||41.18|41.02|40.78|40.37|38.53|38.07|38.71|39.54|38.96|39.1275|39.25|40.428|41.22|39.6|39.13|38.5|41.51|42.7|43.62|43.18|41.12|41.64|39.86|38.5|37.65|40.49|40.07|37.14||34.27|34.38|33.94|34.28|34.58|30.82|29.77|30.32|32.72|33.12|33.68|33.35|34.42|34.165|32.43|32.6|35.22|36.55|36.6|33.34|31.3|31.66|30.63|30.61|31.73|34.29|33.38|36.2|38.15|37.37||37.97|35.24|34.49|34.63|34.3|36.55|35.96
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|193.38|196|200|196.4852|188.68|182.545|179.51|177.18|183.22|182.73|186.94|192.53|198.22|204.39|198|209.06|222.082|210.465|219.64|215.9783|216.9074|218.55|221.03||216.8742|215.2|218.13|214.55|217.49|212.3886|210.73|209.79|207.5796|195.31|193.475|198.8376|197.55|201.85|206.45|196|198.25|199.5|192.88||190.89|191.5|193.73|196.61|191.27|178.57|183.48|186.977|181.33|186.264||184.85|184.9899|187.69|191.72||191|199.35|198.15|193.08|193.24|189.16|184.4463|176.9|172.05|163.035|161.85|164.42|156.69|156.3|153.07|153.92|153.99|154.9399|157.91|157.98||156.52|158.76|160.15|154.7284|153.63|153.25|155.54|158.5973|156.54|155.77|157.93|156.03|164.99|160.55|156.42|136.4571|123.5|123.23|119.73|122.7151|122.95|124.7|123|128.14|129.255|129.5499|130.6|132.1598|132.07|132.88|136.63|136.31|134.52|132.005|132.25|131.41|127.25|127.43|125.5|125.49|126.895|128.21|129.4|124.06|121.05|124.23|124.92|123.54|128.09|128.47|130.2469|125.9499|123.51|124.44|125.5562|124.46|121.58||123.6865|126.9062|126.92|126.64|125.0723|126.095|125.35|124.53|123.41|121.8242|122.95|122.83|121|121.97|121.25|120.99|120.7094|118.19|118.38|118.07|117.34|112.6033|107.48|106.98|104.99|105.9749|107|104.34|100.44|95.71|96.45|99.643|96.4|96.5|95.19|94.12|93.54|94.6|91.56|92.9522|91.21|92.25|92.97|96|97.35||97.38|95|88.59|91.09|92.71|92.83|95.59|97.27|95.97|101.48|99.56|100.23|99.49|95.86|91.3328|88.76|93.57|94.43|98.6|95.67|91.74|90.56|88.99|87.64|85.77|86.07|84.59|87.68||82.99|81.5|80.14|79.6|78.64|74.12|71.88|73.75|76.414|75.51|77|76.78|79.23|79.5|76.75|76.6298|80.14|80.95|80.31|77.97|74.55|74.115|73.02|72.84|73.43|76.343|73.32|75.12|77.5063|73.6366||77.48|72.987|76|72.5|69.9892|72.78|71.9677
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|87.51|86.21|84.57|84.42|84.79|84.9|83.1|82.625|77.9|77.08|77.04|79.48|82.15|82.1|79.7999|81|81.71|80.89|84.7599|84.12|81.64|82.8|83.5||82.72|80.47|79.34|79.395|79.57|75.9999|74.74|75.855|75.895|74.72|74.47|75.31|75.63|79.33|80.565|80.16|80.555|81.26|79.68||79.45|80.64|79.32|78.88|77.98|79.84|79.42|77.45|75.03|72.47||70.82|69.92|68.95|69.54||68.473|69.54|68.22|67.48|69.9|68.81|69.7127|69.7521|68.79|68.16|68.63|71.47|71.85|73.22|72.21|71.28|70.36|69.94|68.065|66.46||66.77|66.7778|63.645|63.64|63.165|64.18|64.845|65.82|64.5|64.245|64.21|66|67.08|63.59|63.04|60.8043|60.07|59.08|58.52|59.11|59.645|61.27|61.835|62.46|62.485|62.99|63.26|63.495|62.92|63.12|63.57|63.5212|64.37|64|62.88|61.34|60.7678|59.45|58.77|59.3|57|55.21|53.175|51.14|50.76|51.07|48.335|48.4031|50.49|49.69|50.45|49.99|49.39|49.16|48.6744|48.36|47.0007||49.46|51.53|51.87|50|50.22|50.59|51.4|51.29|51.04|50.595|49.64|50|51.52|52.41|52.5446|52.0025|53.17|53.32|53.06|51.94|53.39|52.62|52.93|52.8|53.02|52.65|52.15|52.048|52.42|52.91|51.105|51.81|51.86|53.21|52.56|52.42|52.03|52.78|51.45|53.5|51.025|50.2|49.57|50.57|50.65||50.23|50.93|50.8|49.55|49.65|49.56|49.99|51.11|50.06|52.31|50.39|50.81|51.0762|49.46|48.91|49.68|52.92|53.53|54|54.42|52|51.49|49.57|49.67|48.81|51.4|51.15|50.96||48.01|49.4255|49.24|47.7799|47.04|43.94|43.54|44.82|47.6046|50.25|50.4|48.65|48.04|49|47.62|50.12|52.35|53.93|51.15|49.74|48.04|47.79|47|45.64|46.84|48.26|45.67|46|47.78|46.14||48.04|47.62|47.86|45.64|40.61|39.7|39.93
01198|1077150|/equities/exp-world|R2000GROWTH|54.37|56.27|59.77|57.57|52.9|51.67|49.1776|49.5|45.91|47.77|54.23|62.74|71.9|66.42|62.48|66|66.99|67.15|73.18|73.0565|72.38|80.5|90||79.26|77.73|78.98|83.235|78.11|67.95|64.1381|61.4454|60.7325|57.63|55.35|56.91|58.065|60|56.1916|51.5545|50.0437|48.75|40.005||39.17|40|38.685|38.27|38.57|37.68|33.085|31.555|32|31.915||34|35.025|36.375|40.4825||41.31|41.2499|41.975|40.24|39.3|38.32|36.9754|36.415|35.19|34.5839|30.945|31.22|30.3925|29.9247|29.19|28.875|27.015|27.985|27.7642|27.725||26.25|26.605|25.645|24.8005|23.425|21.99|22.155|22.372|23|23.87|22.7625|22.395|25.695|24.12|24.375|23.5|21.795|22.0613|24.235|24.45|23.41|24.09|22.625|23.015|24.42|27.72|29.38|29.7449|31.25|30.85|30.625|30.095|30.365|29.54|27.535|27.725|26.585|26.245|22.28|22.935|21.2125|21.33|21.09|20.04|19.995|20.085|20.325|19.9|20.44|20.5949|21.505|22.34|21.8732|22.0549|23|22.105|20.68||19.955|22.25|23.29|23|22.725|20.995|21.39|20.98|20.58|20.42|21.29|21.36|21.44|18.98|18.18|18.1|17.66|16.46|15.49|16.1|14.88|13.45|12.29|11.97|10.2|10.46|10.37|10.22|9.64|9.89|10.2|10.61|10.1|9.54|9.01|8.45|8.34|8.24|7.91|8.28|8.5|8.48|8.46|8.49|8.71||8.49|8.56|8.71|8.8|8.56|8.1|7.93|8|7.35|6.58|6.35|6.17|6.17|6.03|5.97|5.99|5.97|6.07|6.09|6.13|6|5.92|5.5|5.47|5.4|5.38|5.12|4.77||4.62|4.62|4.64|4.55|4.6|4.26|4.28|4.49|4.61|4.62|4.59|4.59|4.62|4.74|4.45|4.54|4.74|4.81|4.57|4.51|4.25|4.29|4.22|4.18|4.12|4.12|4.05|4.12|4.24|4.15||4.24|4.2|4.12|3.96|3.88|3.94|4.2
01199|17485|/equities/vicor-corp|R2000GROWTH|93.9651|95.24|96.68|99.3066|102|99.96|97.985|95.675|94.88|92|93.58|99.09|101.06|102.8193|103.3|94.43|96.33|92.99|97.21|100.06|98.31|100.59|104.68||103|100.97|101|100.46|97.95|96.1338|93.78|91.76|90.715|89.84|89.85|90.585|91.8|96.68|99.7|99.04|100.045|102.02|100.77||102.385|103.58|103.59|102.87|100.8899|100.75|100.2|98.22|93.9|94.475||92.49|92.23|93.68|94.98||95.09|95.72|96.64|94.35|93.15|96|93.58|92.72|85.23|84.83|84.88|87.53|87.32|85.11|84.49|84|84.25|84.17|83.17|83.5||82.4|82.14|82.34|83.2317|80.88|80|79.805|80.24|79.21|80.19|80.78|79.9|87.58|84.88|84.825|82.98|81.09|80.135|79.64|80.45|79.68|80.95|82.67|87.8|83|84.5333|86.014|87.5143|87.84|86.865|86.04|86.865|87.97|87.39|84.18|83.78|83.35|82.36|78.83|80.05|79.51|78.09|77.99|76.225|76.57|77.76|77.87|79.1046|82.56|81.96|85.65|84.1039|83.65|84.755|85.75|85.575|83.54||84.98|89.96|90.88|88.515|88.98|88|84.65|84.44|84.03|82.25|80.55|80.8|84.32|84.01|84.11|83.11|83.625|81.61|80.16|80.04|82.99|84.5|84.07|84.04|83.17|83.09|82.86|82.8|79.41|78.4623|78.53|75.15|77.365|78.81|78.045|76.9369|75.78|77.25|75.8145|78.14|76.06|75.82|75.64|75.25|75.45||74.54|72.42|72.98|72.71|70.9|70.96|71.41|73.42|72.25|73.755|70.93|71.52|71.4|69.65|68.55|67.66|67.9577|68.02|69.3128|69.97|66.68|68|61|61.905|61.14|61.98|61.315|60.05||58.83|59.32|60.11|58.9899|57.065|55.14|52.92|54.68|55.28|55.15|55.49|53.905|53.68|54.98|52.49|52.205|53.83|54.55|51.1099|50|50.28|43.75|42.6|42.76|43.2|44.5722|42.66|42.57|45.51|44.305||44.96|42.68|45.79|43.46|41.615|42.87|45.07
01200|1052244|/equities/cargurus|R2000GROWTH|26.16|26.07|25.85|25.44|25.34|25.71|25.88|25.58|25.83|25.42|24.93|26.34|26.74|27|26.58|27.42|27.77|27.76|29.55|30.4394|30.31|30.91|32.2838||32.6|36.54|35.99|35.98|35.18|34.72|32.99|33.15|32.41|30.82|30.18|32.16|32.756|34.17|33.36|31.95|32.49|32.33|32.7179||33.66|33.6|33.494|33.32|33.22|32.39|32.325|32.58|32.485|32.39||32.42|32.88|33.41|34.01||33.87|34.5199|34.04|33.97|35.135|33.57|32.87|31.83|30.285|28.47|27|25.11|24.25|25.33|25.33|25.46|25.075|25.355|25.07|25.33||25.15|24.84|23.29|22.73|22.67|22.53|22.505|22.69|22.47|22.98|23.12|23.27|24.81|23.5|22.13|22.24|21.64|20.94|20.16|20.47|20.55|20.95|21.55|22.0999|20.94|20.93|21.91|22.38|22.7|22.75|22.07|21.91|22.86|22.84|22.9|23.15|23.155|22.73|22.39|22.51|22.06|22.0258|22.57|22.1899|22.77|23.96|23.75|23.005|24.52|24.13|25.09|24.44|24.495|23.26|24.24|24.455|23.71||24.09|24.48|25.16|25.43|25.93|25.86|25.84|26.2|26.93|27.68|27.55|27.64|27.54|27.85|28.12|28.37|28.39|28.195|28.41|30.71|30.18|31.91|31.13|30.46|30.29|28.95|28.18|26.895|25.72|25.89|25.27|25.36|24.97|25.04|25.28|24.66|24.86|25.26|25.21|27.05|26.96|27.67|27.55|27.18|26.98||27.09|26.15|25.51|24.69|25.44|26.42|27.48|27.82|27.55|27.9999|26.9|26.79|27.09|26.0099|25.895|26.12|27.24|26.18|27.72|28.49|28.25|28.6|27.87|27.38|26.34|27.17|26.92|26.49||25|25.03|25|24.54|24.24|23.09|21.84|23.41|24.43|25.74|26.68|25.975|25.1|24.29|23.63|23.18|23.05|23.52|21.2399|21.02|20.09|20.09|20.1|19.23|19.09|19.89|19.31|19.89|20.51|19.72||20.615|19.45|18.26|17.68|16.75|17.3|18.26
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|175|173.72|171|174.59|172.85|170.6|170.32|168.75|168.14|163.98|161.75|161.43|160.115|159.89|156.98|158.98|160|156.33|159.18|154.66|150.67|147.95|150||150.55|150.59|152|150.74|149.4|150.4|148.84|144.83|140.805|138.56|138.25|140.3|139.185|141.75|142.42|140.13|143.05|143.97|142.69||142.725|144.98|141.308|142.58|139.12|136.72|135.35|135.46|130.295|132.48||133.615|136.5|137.2|138.98||136.97|137|136.21|134.6|137.85|136.97|138.43|137.8|137.04|137|136.69|135.295|135|142.99|147.47|147.32|142.31|142.68|142.92|146.0679||145.35|145.75|142|139.6|139.3131|139.49|139.52|137.43|130.43|129.9|135.99|140|149.19|122|119.51|116.61|117.16|116.07|114.835|113.6|119.185|122.35|123.49|127.29|126.58|120.61|121.43|118.84|120.265|120.135|118.4782|118|120.94|119.38|118.1132|119.0276|121.98|119.91|118.95|115.772|117.342|119.11|120.27|116.66|116.96|119.78|118.81|116.52|124.855|125.93|133.3|137.39|139.795|138.09|139.65|136.45|136.37||138.18|139.5593|138.58|136.78|138.63|139.6|130.14|123.2|123.81|121.27|119.07|117.81|117.99|117.97|120.8|120.62|121.2|123.47|124.15|119.5|116.44|116.4847|112.74|112.75|110.49|112.89|113.29|114.94|109.4|109.41|110|108.05|107.8|106.38|106.265|108.395|110.47|111.49|101.74|103.245|100.62|103.21|103.405|106.3|107.851||112.37|113|111.28|109.49|108.3125|110.71|113.12|115.2266|112.57|116.18|115.3|117.46|122.76|117.48|117.35|115|128.38|133.11|134.95|136.43|126.86|119.9|108.99|110.58|107.49|112.94|114.13|108.95||102.75|102|99.9638|99.43|95.72|87.59|84.08|87.09|94.42|94.62|95.6823|88.85|89.055|94.13|92.5|95.6|100.85|105.42|102.08|96.255|89.98|93.54|91.5|85.5|92.6199|93.84|90.99|89.41|91|92.3761||92.6|82.93|88|80.01|72.47|73.36|80
01202|39150|/equities/visteon|R2000GROWTH|136.58|135.17|133.43|132.485|129.46|128.35|127.74|124.61|124.82|124.28|130.22|131.87|132.16|132.44|129.4|130.53|130.98|125.04|125.685|125.2|128.87|139.79|142||140.345|139.92|139.455|138.46|140.885|142.955|141.72|139.445|137.59|134.86|130.21|131.32|129.14|138.76|139.39|141.3|146.15|142.78|144.625||143.87|147.55|146.5|146.85|140.26|140.71|136.84|134.9|127.71|127.73||127.04|127.01|127.48|127.84||128.27|129.46|126.82|124.1|130.85|131.63|129.98|128.72|126.91|125.73|125.32|136.095|131.35|128.74|131.24|126.17|123.35|124.45|121.93|121.64||123.57|127.885|121.26|115.39|113.71|113.3999|109.9|110.03|105.64|102.35|105.32|105.82|104.83|97.8|97.0765|94.64|93.85|92.67|89.82|89.78|84.77|88.56|88.01|90.14|88.9303|89.33|88.73|86.87|86.63|86.11|84.75|84.09|84.27|83.44|82.23|81.45|77.95|73.58|71.565|71.35|70.69|69.81|69.96|67.13|67.33|69.65|68.98|71.94|76.19|74.52|77.41|78.31|77.14|76.67|79.14|78.55|76.115||77.37|78.56|79.37|76.77|77.745|77.6|77.42|76.72|77.37|77.05|75.77|76.98|78.585|79.285|79.83|79.06|81.03|84.16|83.1488|81.3|79.15|79.99|79.4|76.97|75.985|74.45|75.72|75.98|76.215|75.64|75.03|75.02|74.155|74.145|72.17|72.435|72.49|72.8|70.13|70.66|69.08|72.1142|71.8|71.68|72.165||70.46|69.605|68.77|67.05|68.6|68.54|73.33|76.03|74.28|75.33|73.95|74.88|77.55|73.75|73.4|73.58|78.7|78.47|83.22|84.35|77.05|77.89|75.31|75.56|72.27|75.34|77.05|76.06||74.285|74.66|73.23|71.595|71.79|65.88|62.39|61.68|64.2|64.18|62.4|61.455|61.83|62.81|61.51|61.01|63.81|60.06|57.37|54.3665|51.45|50.18|48.6299|48.09|49.89|52.13|48.74|50.02|53.56|51.49||53.795|51.1498|50|45.965|41.92|44.85|47.09
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.73|16.56|16.67|16.795|16.62|16.545|16.18|16.19|15.66|15.66|16.26|16.54|16.57|16.655|16.935|17.04|17.015|16.71|16.73|16.76|16.7|17.005|17.13||17.02|17.0297|16.95|16.71|16.77|16.8|16.55|17.01|16.35|16.04|16.03|16.57|16.735|16.635|16.12|16.12|16.31|16.41|16.17||15.92|16.165|15.89|15.81|15.74|15.71|15.6|15.51|15.14|15.14||15.12|14.895|15.0266|15.05||14.73|14.6658|14.355|14.06|14.2|14.27|13.99|13.99|13.675|13.45|13.54|13.9|13.82|13.98|13.84|13.66|13.81|13.72|13.93|13.9942||13.98|14.075|13.95|13.745|13.62|13.735|13.325|13.51|13.34|13.23|13.285|13.39|13.75|13.64|13.125|12.71|12.68|12.52|12.5|12.56|12.7616|12.86|13.04|13.565|13.425|13.51|12.78|12.46|12.45|12.36|12.53|12.74|12.85|13|12.99|12.59|12.65|12.42|11.93|11.91|11.93|12.05|11.975|11.645|11.685|12.005|12.005|11.925|12.34|12.22|12.16|11.99|11.845|11.595|11.945|12.031|12.04||12.58|13.2|13.42|13.41|13.42|13.33|13.53|13.495|13.27|13.32|13.29|13.46|13.7|13.67|13.88|13.97|14.12|14.8|14.65|14.54|14.28|14.3|14.37|14.36|14.24|13.83|13.785|13.64|13.65|13.63|13.54|13.74|13.59|13.79|13.645|13.625|13.21|13.33|13.04|13.39|13.2|13.23|12.98|13.1|13.23||12.84|12.75|12.865|12.78|12.87|12.46|12.73|13.12|13.02|13.21|13.05|13.36|13.63|13.08|13.03|12.84|13.48|13.37|13.24|13.28|13.04|12.97|12.46|12.43|11.66|12.09|11.93|11.88||11.41|11.55|11.465|11.42|11.46|10.82|10.75|11.38|11.99|12.22|12.35|12|12.35|12.36|11.97|11.88|12.32|12.62|12.64|12.47|11.9517|11.9|11.77|11.47|11.855|12.105|11.685|11.76|12.275|11.92||12.13|11.935|11.77|11.32|10.68|10.88|11.09
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|31.99|32.65|34.25|33.72|31.79|29.92|27.855|26.62|25.62|26.47|29.1|32.6799|38.17|39.23|37.99|39.67|38.2443|37.94|44.59|45.55|44.01|47.61|50.79||49.49|54.89|56.5|55.96|52.88|48.59|46.68|46.12|39.57|40.0152|39.99|41.8|44.1698|37.2703|38.9599|35.36|32.66|32.69|33.5||31.5|32.13|25.55|28.4|28.5|31.45|25.33|11.5|11.11|10.81||10.91|10.75|11.3|11.93||12.4218|12.765|11.965|11.07|11.82|11.575|10.96|10.66|10.46|10.235|10.37|10.79|10.53|10.68|10.56|10.17|9.87|9.32|9.38|8.89||8.95|8.41|7.73|7.64|7.575|7.31|7.2|7.419|7.49|7.47|7.38|7.74|7.1|6.99|6.56|6.28|6.3299|5.86|6.08|6.15|6.17|6.66|7.5|8.375|8.58|7.56|7.16|7.18|6.89|6.69|6.73|6.71|6.92|6.98|6.52|6.49|5.62|5.03|4.8986|4.9792|5.125|5.0699|4.955|4.725|4.815|5.03|5.08|5.2|5.33|5.29|5.44|5.44|5.36|5.37|5.57|5.48|5.35||5.56|5.56|5.69|5.478|5.6|5.48|5.58|5.55|5.5|5.55|5.45|5.45|5.58|5.82|6.09|6.1|6.14|6.3|6.43|6.38|6.39|6.54|7.06|6.85|6.8|6.6521|6.68|6.79|6.87|6.82|6.77|6.91|6.91|6.99|6.87|6.92|6.83|6.94|6.65|6.82|6.635|6.72|6.69|6.95|7.045||7.07|7.05|7.0799|6.94|6.61|6.69|6.96|7.24|7.33|7.42|7.39|7.66|8|7.69|7.55|7.6|8.15|8.23|8.35|8.33|8.08|8.27|8|7.8|7.49|8.06|7.86|7.73||7.44|7.51|7.58|7.67|7.63|7.02|6.92|7.24|7.63|7.9|8|8.39|8.9|8.63|8.26|8.29|8.9|9.06|8.54|8.29|8.06|7.91|7.84|7.77|7.99|7.5|7.3|7.26|7.77|7.46||7.51|7.33|7.6|7.11|6.47|6.94|7.51
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|120.54|123.5859|123.01|121.78|120.29|122.42|122.46|121.68|122.48|122.83|121.06|127.2|130.05|132.69|126.7594|131.425|135.17|133.54|131.83|126.99|123.07|124.91|122.78||120.16|118.29|120.29|146.97|126.06|120.25|107.22|108.85|106.91|101.415|102.135|99.14|98.75|105.8099|104.5|104.81|101.8|101.98|101.33||101.95|105.225|109.37|108.94|107.67|108.55|108.6|104.49|103.84|101.66||104.7|105.42|104.525|105.99||105.71|105.32|110.05|109.885|106.77|104.31|102.1347|98.59|96.76|98.07|99.635|101.8029|100.51|103.13|101.73|97.7|99.275|101.69|101.59|101.6||99.23|101.97|100.46|98.8|100.74|101.36|100.67|98.39|99.4817|100.79|103.12|107|109.665|109.99|103|104.675|94.39|83.925|81.2|80.985|81.91|83.31|81.8282|81.1|81.49|76.6|76.87|78.41|79.93|80.17|82.16|80.72|80.41|80.45|79.71|80.21|82.3|81.98|80.415|80.9|79.479|79.25|77.86|77.53|77.18|79.91|81.06|83.73|87.86|87.55|87.355|84.2|83.49|78.34|78.89|75.68|77.56||74.87|74.35|74.29|76.03|77.175|77.43|77.9|80.46|84.045|83.46|83.78|83.67|83.681|84.65|86.56|86.96|84.38|85.45|86.86|87.28|87.7958|85.8|87|87.0026|87.92|82.65|85.42|87.353|91.11|91.165|94.46|99|97.64|99.0325|98.9|97.93|96.91|98|94.8|98.78|98.18|100.94|100.11|102.5|109.48||111.15|111.98|112.27|110.87|118.21|123.73|110.7699|107.65|106.42|102.97|101.62|102.47|101.33|97.99|94.67|97.29|101|100.349|98.5|99.9|99|98.39|94.79|94.67|94.3394|94.2|88.74|88.97||86.98|85.95|86|86.6776|91.55|82.1|76.18|78.94|85.84|85|86.42|92.8398|87.74|88.3889|86.05|81.685|85.97|87.38|88.61|88.15|87.25|87.47|87.57|86.32|89.4|78.54|77.98|72.35|73.37|71.3||73.945|73.97|72.87|70.4|65.92|66.05|70.3326
01206|17540|/equities/wd-40-company|R2000GROWTH|298.27|298.865|302.74|302.81|310.91|312.99|309.94|316.48|322.7799|321.51|317.99|316.77|317.62|315.64|316.74|315.77|315.26|314.1|314.68|317.22|323.715|328.05|332.44||333.415|332.83|331.8|330.56|324.85|316.55|301.99|302.68|308.35|309|313.51|324.74|332.17|308.7|302.3|289.92|284.15|284.12|280.91||283.025|294|290|296.99|304.75|320|270.65|266.1|265|267.94||267.63|270.47|272.58|270.4||262.49|264.01|267.87|268.18|269.38|270.92|268|265.87|264.73|264.12|261.79|260.26|264.21|255.5|255.36|251.6|255.34|257.24|256.015|255.34||254.83|259.34|255.59|258.6775|257.6|262.875|264.73|264.92|261.61|258.54|258.345|252.3|260.77|261.69|254.09|252.435|251.678|245.9865|254.35|254.91|245.25|239.47|239.0674|239.375|238.46|235.98|198.46|199.91|198|196.829|197.31|200|200.5|198.865|198.31|195.9|194.51|190|188.5|189.41|190.99|189.93|192.11|192.67|194.3|195.68|196.03|193.95|196.85|195.03|195.88|195.98|197.17|200.65|202.99|202.34|196.82||199.82|203.78|207.465|205.97|205.34|203.23|204.7|204.91|203.14|202.53|198.89|201.26|203.805|200.91|202.44|201.545|203.28|203.6|202.78|201.51|199.17|198.97|199.54|196.29|197.07|196.57|190.61|189.02|188.04|187.44|190.2688|194.27|194.91|196.84|198.21|199.6|195.975|197.47|197.09|200.8|195|203.27|206|205.42|199.37||200.15|200.38|200.76|201.61|195.67|195.14|195.68|195|193.61|194.62|195.97|196.03|194.23|190.3|192.3|192.81|195.45|194.58|195.64|191.74|188.22|189.6|189.93|191.63|192.4|193.1|190.27|189.73||187.96|185.18|181.37|182.81|180|177.48|174.04|174.28|174.22|176.63|175.99|173.92|174.285|174.4|169.665|173.56|177.66|182.72|178.29|176.43|176.19|176.91|176.83|175.8|173.65|173.29|169.92|169.89|173.46|165.7307||184.04|180.45|184.2|179.98|171.44|185.99|198.22
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|17.24|16.86|16.77|16.94|16.94|17.03|16.74|16.48|16.5|15.85|16.15|16.73|16.8|16.86|16.57|16.93|16.13|15.52|15.97|15.38|14.78|15.23|15.27||14.795|14.93|15.0052|15.15|15.06|14.93|15.03|14.34|14.21|13.89|13.81|13.985|13.265|13.84|13.88|14.01|14.19|14.61|14.72||14.365|14.475|14.46|14.38|14.1|14.2|14.32|14.21|13.67|13.61||13.49|13.5|13.05|13.06||12.61|12.68|12.08|11.54|12.15|12.02|11.92|11.7|11.94|11.83|11.45|11.54|11.4025|11.23|11.38|10.26|10.235|9.77|9.85|10.04||10.075|10.13|9.645|9.28|9.26|9.585|9.35|9.465|8.46|8.4|8.8|8.94|9.48|6.99|6.97|6.7|7.09|6.55|6.2|6.13|6.27|6.8|7.1745|7.4|7.12|6.81|6.91|6.93|6.99|6.92|7.12|7.0688|7.19|7.22|7.28|7.09|7.01|6.8|6.52|6.28|6.25|6.27|6.4|6.22|6.255|6.485|6.35|6.22|6.76|6.71|6.87|7.37|7.3|7.08|7.17|7.2|7.26||7.33|7.41|7.42|7.38|7.71|7.77|7.61|7.53|8|7.94|7.51|7.48|7.58|7.6|7.72|7.81|7.67|7.81|8.1073|7.85|7.47|7.19|7.28|6.95|6.45|6.26|6.51|6.62|6.6|6.58|6.72|6.86|7.12|6.78|6.26|6.48|6.81|6.73|6.12|6.2|5.73|5.6|5.75|5.74|6.08||6.34|6.25|6.18|6.12|5.56|5.65|6.14|6.35|6.16|6.4|6.45|6.55|7.04|6.58|6.78|6.68|7.36|8.05|9.28|8.82|7.1|7.07|7.04|6.72|6.235|6.49|6.84|6.49||5.59|5.7|5.89|5.81|5.36|4.78|4.58|4.83|5.27|5.35|5.62|5.21|5.1|6.1|4.83|4.84|5.17|5.34|4.47|4.25|4.2|4.31|4.13|4.2949|4.5|4.6|4.3047|4.71|5.075|5.23||5.34|4.76|5.02|4.86|4.24|4.65|4.86
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|27.67|27.7|27.5701|27.84|27.65|27.15|27.33|26.44|26.22|25.55|25.5|25.56|25.8|26.13|25.15|25.17|25.06|24.4|25.94|25.6115|25.91|26.39|28.7||28.17|28.2|28.31|28.75|27.43|26.965|26.9|26.37|26.15|25.83|24.875|25.65|26.22|26.3|26.22|26.02|26.34|26.52|26.92||26.86|27.5|26.805|26.9|22.75|20.96|20.49|19.82|18.8|18.49||18.24|18.31|18.64|18.67||18.6|19|18.74|18.29|19.5|19.47|19.385|19.95|19.97|19.771|19.78|19.64|18.81|18.79|18.95|18.73|18.98|19.05|19.33|19.13||18.85|18.85|18.98|19.01|19.09|19.2|18.75|19.08|19.36|19.46|19.35|20.65|21.13|20.2|20.35|20.3|20.25|20.0788|19.9|23.98|25.36|26.63|27.08|27.06|26.83|26.735|26.69|27.4|27.38|27.36|27.39|27.49|27.9|27.54|27.37|27.49|27.93|27.53|26.99|26.96|26.71|26.96|26.86|26.265|25.275|26|25.03|24.74|25.98|25.55|25.67|24.99|24.98|24.42|24.98|24.95|24.37||25.6|26.75|26.08|25.21|24.95|24.8|24.715|24.48|24.59|24.8|25.2|25.2149|25.7941|25.8|25.53|25.19|25.5399|25.224|25.54|25.58|25.48|25.64|25.38|24.8|25|24.01|25.71|22.6699|22.28|22.31|21.72|22.75|20.23|20.45|20.11|19.75|19.48|19.69|18.93|19.43|19.125|19.265|19.42|19.86|20.25||19.95|19.64|19.39|18.97|19.62|19.62|20.19|20.8|19.75|19.7|19.24|19.23|19.27|18.64|18.59|19.32|19.8898|19.89|20.04|19.47|19.35|19.82|19.31|19.43|19.35|19.75|19.1999|19.46||18.9|19.1|18.33|18.1|17.39|16.11|15.84|16.06|16.78|16.865|16.825|16.7225|16.655|16.75|16.5|17.39|18.485|18.75|18.92|18.27|17.69|17.7|17.195|17.16|17.26|16.77|16.74|16.73|16.845|16.9||16.88|16.805|17.4099|16.76|16.24|16.1438|16.47
01209|977671|/equities/ingevity-corp|R2000GROWTH|79.57|78.75|79.67|79.62|78.625|77.94|77|75.46|74.7|72.63|70.585|73|71.61|72.37|70.33|70.52|71.77|71|71.19|70.54|70.17|71.6352|70.92||72.565|77.54|74.12|73.9223|74.25|72.66|71.09|70.39|70.56|69.23|68.74|69.21|68.37|71.53|72.93|72.71|73.45|73.955|74.88||73.69|75.74|78.44|78.04|76|77.77|79.68|79.66|76.125|76.76||77.28|75.97|74.94|76.09||74.83|74.34|72.93|72.73|74.37|73.36|74.31|73.64|72.23|72.91|73.085|73.17|72.23|71.13|71.26|70.43|70.63|68.86|68.69|69.24||70.59|72.57|71.12|67|66.365|69.09|68.89|70.01|67.545|66.06|68.26|70.275|69.59|61.28|60.9|57.86|60.08|57.21|55.89|54.24|55.82|58.06|59.5|61.48|60.715|61.09|62.43|62.89|62.75|61.47|60.98|60.385|59.89|59.82|58.9|57.87|57.43|55.55|53.56|50.09|50.795|50.975|50.63|48.67|49.2|51.97|50.85|54.03|57.36|56.94|58.28|57.82|57.75|57.82|57.59|57.67|58.61||59.8|59.63|59.5|57.54|58.03|58.03|58.45|58.66|60.8662|60.43|58.6|59.22|60.66|60.268|61.15|61.29|61.855|63.76|63.96|61.48|58.52|57.67|57.9|57.79|59.65|59.99|57.5|60.36|58.11|58.53|59.7|60.24|60.38|60.69|59.93|60|58.78|58.59|55.57|55.52|53.31|52.7|52.38|53.57|53.86||54.95|53.71|53.11|52.22|49.75|50.24|50.49|53.22|51.95|54.17|53.22|54.71|56.78|51.96|52.1162|52.03|56.32|56.75|59.97|58.425|57.88|59.8|56.64|54.64|53.5|59.22|57.94|55.55||52.315|52.94|52.51|51.41|51.25|46.57|45.76|47.54|51.68|51.03|48.44|47.3599|47.603|50.17|48.2|50.0481|53.57|45.74|42.81|40.81|39.14|38.86|39.075|38.62|39.22|41.08|38.82|39.54|42.95|43.04||44.59|41.61|41.08|39.48|36.02|38.23|36.5
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|111.32|110.25|116|118.355|121.555|127.42|120.54|99.96|97.77|97.99|107.13|111.03|113.7871|112.5899|106.28|110.665|110.15|109|118.4|120|115.25|117.27|119.16||118.47|115.4378|118|116.94|115.5|113.46|110.86|105.75|103.63|98.95|97.86|98.93|108.62|109.95|109.54|108.11|107.07|103.76|99.08||96.795|95|98.09|86.9912|85.626|84.38|82.62|80.97|83.3099|88.35||88.745|88.07|86.9998|86.9899||83.8692|84.91|78.8|74.86|72.5|69.63|69.28|69.54|68.99|67.7595|68.65|67.65|65.73|65.89|65.26|65.19|67.24|69.6612|69.18|69.979||69.3|68.64|69.1|68.57|68.07|67.8299|71.915|79.21|79.5135|79.68|78.18|75.99|78.71|75|75|74.505|66.55|69.39|68.18|70.14|62.7299|66.23|63.2799|64.62|65.6|69.9476|74.79|75.7|74.87|74.12|79.42|82.83|74.65|75.39|77.53|77.7|73.62|67.49|66.88|71|71|69.04|67.253|65.535|65.22|67.24|67.3028|67.58|73.09|74.285|77.44|80.405|78.96|76.11|73.2766|74.48|73.39||72.03|75.58|79.465|81.66|84.9052|84.54|76.8|75.42|73.5|70.79|71.9899|71.42|71.92|71.9999|72|70.65|70.8|71.0536|70.4|69.468|67.1|66.58|66.85|65.49|61.3352|59.95|59.24|59|58.3396|59.985|55.72|55.57|57.0226|58.8181|57.55|53.98|54.04|58.78|54.25|61.49|54.49|52.78|47.93|48.9|49.69||48.75|49.21|49.42|51.42|47.56|47.1|47.69|47.745|48.48|49.92|50.73|50.88|49.49|49.61|49.91|50|51.15|54.86|51.75|53.9|53.43|53|48.97|50.33|45.36|46.4|45.24|47.45||47.89|||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|50.09|48.57|47.57|47.41|47.39|48.26|46.81|46.21|45.7|43.88|43.75|43.78|44.09|44.16|42.13|43.4389|44.43|42.91|42.3499|40.77|39.5|40.44|41.19||40.05|39.69|39.86|39.98|40.62|38.63|38.04|36.605|36.96|36.69|37.11|37.82|36.63|37.81|38.59|38.84|38.85|39.6|38.665||37.91|38.19|39.3|39.16|38.25|39.09|38.81|38.58|35.5|35.58||35.33|35.205|35.3143|36.23||36.13|35.95|35.41|35.56|36.6295|36.04|36.92|36.76|35.71|35.41|35.3|36.21|35.62|34.7|34.6|32.96|31.42|31.64|31.9|32.16||33|33.49|32.22|30.8969|30.65|31.95|29.82|30.7|29.05|28.69|29.695|30.18|30.51|27.03|27.0832|26.53|27.86|26.31|24.98|24.86|25|25.73|26.4288|27.44|26.83|26.85|25.41|25.15|24.99|24.06|24.22|24.5721|25.09|25.23|24.94|24.71|24.47|24.3|21.83|20.65|20.02|19.55|19.58|18.64|18.77|19.57|19.41|21.07|22.55|22.28|21.15|19.94|19.92|19.51|19.9187|20.16|20.54||20.35|20.2707|20.12|19.82|20.14|20.33|20.38|20.03|20.325|20.205|20.31|20.11|20.45|20.42|21.21|21.16|21.03|21.5|21.74|20.68|19.66|19.6|19.74|18.95|19.17|20.25|19.835|20.41|20.81|20.67|20.295|20.48|20.45|19.865|19.14|19.78|19.88|19.6|18.72|18.5218|18|17.99|18.095|18.46|18.95||19.12|19.08|18.88|19.27|18.65|18.79|18.84|19.52|19.75|20.2|19.91|19.68|20.49|18.55|19.2|18.35|20.61|21.16|21.99|21.8|19.07|18.32|17.39|16.91|16.6|17.55|17.17|15.98||14.4|14.97|15.14|14.84|15.13|14.15|13.07|12.96|14|14.26|14.59|13.92|14.2|14.91|13.77|15.41|15.82|16.2|15.22|13.84|12.97|13.71|13.44|13.24|13.92|14.92|14.42|14.94|16.3|16.62||16.76|15.2|15.42|14.77|13.81|14.85|14.62
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|60.615|60.85|60.79|60.25|60|60.39|59.71|58.73|56.5022|55.26|55.28|55.41|55.55|56.67|56.1|58.265|56.865|57.64|58.52|59.87|60.98|60.31|61.14||61.23|61.08|60.065|60.03|59.79|58.9|57.19|55.91|56.35|54.58|55.64|59.32|60.27|59.47|58.805|57.9|57.6|57.4|56.78||56.53|57.93|56.825|56.71|57.62|58.37|58.47|58.3563|57.45|55.61||55.97|55.36|54.83|55.64||55|54.86|54.98|54.06|55.72|55.29|55.14|55.39|56.85|56.29|56.91|58.15|58.7|58.48|58.48|55.65|55.42|55.99|55.462|55.77||56.1099|55.88|54.67|52.83|51.435|51.38|51.72|51.85|52.245|52.33|55.38|54.87|55.33|51.58|52.57|52.57|51.37|51.18|51.66|54.17|49.74|49.69|48.69|49.25|48.21|47.36|48.22|48.56|48.3|47.69|49.4|49.2|49.34|47.98|47.98|47.07|46.27|44.01|43.15|44.34|44.13|44|43.58|41.47|41.13|43.39|42.38|42.02|43.665|42.67|44.14|43.83|44.61|49.9|49.94|50.3773|50.24||49.76|49.83|49.94|49.95|50.09|50|49.97|48.95|48.98|48.62|48.2|49.5089|48.85|48.91|48.42|46.85|46.6|46.2|44.7902|45.02|44.82|44.01|43.81|44.2|45.275|46.73|47.99|47.1|45.08|44.5|42.82|42.96|43.45|45.33|46.0275|45.79|45.99|46.68|44.09|46.22|44.73|44.08|43.91|44.91|45.89||46.09|45.945|45.78|43.96|44.35|44.04|43.62|44.45|43.02|43.62|43.79|44.03|45.02|44.21|42.75|42.2|44.43|45.5|45.9799|46.27|44.92|45.48|45.23|45.45|45.18|45.26|45.675|46||44.89|44.05|44.3|43.1|43.74|39.94|38.95|40.47|42.055|42.05|42.44|41.29|40.37|41.03|39.66|41.99|42.55|42.75|40.94|41.17|43|38.74|37.38|38.9866|39.21|37.76|36.38|34.87|35.7|34.28||35.12|34.07|34.88|33.66|31.44|30.76|30.74
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|66.17|64.61|62.73|64.6199|63.2449|62.08|60.5|61.55|61.55|58.775|59.48|62.53|64.77|64.47|62.3|66.35|69.18|60.78|63.84|61.94|61.67|61.56|61.88||61.59|62.83|61.055|59.6|61.1587|61.27|59.985|59.46|59.42|58.515|58.4873|58.09|58.23|62.5|62.31|58.46|59.59|59.28|58.88||57.23|57|56.53|57.89|55.64|48.66|48.91|47.9|44.2|43.69||43.84|43.32|43.76|43.73||41.41|41.24|41.7|41.625|42.24|42.2|41.84|41.385|41.14|41.61|42.1|43.55|44.555|44.41|44.22|43.6|42.2|41.93|41.76|42.49||42.845|43.05|43.3|40.595|40.65|41.86|40.44|40.25|39.1|39.3|39.78|41.95|42.17|35.98|36|36.5|36.79|34.95|33.995|33.8|32.96|33.25|33.21|33.79|33.5|32.88|32.38|32.41|32.89|32.99|33.7247|33.8|33.87|33.36|33.32|32.72|31.62|31.97|31.46|29.44|28.62|27.76|28.6|27.75|27.44|29.025|28.31|28.11|29.74|29.89|30.23|29.84|29.75|29.23|29.01|28.5594|29.52||30.33|30.67|30.43|28.66|29.16|27.73|28.27|28.02|27.705|26.87|25.66|25.47|25.07|25.44|25.73|26.2|25.3|25.54|25.44|24.54|23.75|22.44|24.18|21.01|20.04|19.69|19.8|20.63|18.81|18.875|19.79|19.9|19.64|19.76|19.38|20.38|20.9|20.35|18.68|20.3049|20.05|20.28|20.39|20.75|22.0599||21.84|22.6|21.945|21.93|20.49|20.48|22.12|22.897|23.05|23.75|23.43|24.4|24.77|23.28|24.73|24.29|26.6699|27.16|30.46|30.27|27.465|27.09|24.95|22.76|23.53|25.68|25.32|22.7||21.58|22.98|23.25|22.95|22.89|19.45|19.12|19.32|20.79|20.15|20.03|19.1|18.51|19.01|18.345|18.38|19.09|19.04|17.7189|16.43|15.55|14.8501|14.4|14.67|15.16|15.62|15.23|15.64|17.15|16.25||16.82|16.26|13.96|12.2|11.035|12.03|12.36
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|93.42|93.23|94.25|93.33|93.25|92.23|88.71|87.99|87.95|87.22|87.83|89.4|91.95|91.68|89.17|90.04|90.33|88.69|89.81|88.7|87.01|88.21|88.74||89|88.78|89.35|89.8|90.61|89.46|87.61|84.33|90|80.92|80.78|81.82|82.75|87.02|87.23|86.2|86.55|86.99|86.57||84.69|87.28|84.31|87.06|84.66|84.07|83.14|82.3|80.95|78.45||77.96|77.13|78.26|78.32||77.36|77.05|76.94|75.55|78.47|76.56|72.94|71.99|70.29|68.98|69.7|71.95|72.29|71.56|69.88|69.82|69.46|69.33|69.14|69.33||70.06|71|71.36|70.77|69.89|71.24|71.19|71.3|70.12|68.4|68.74|68.54|70.65|67.21|66.81|65.14|67.45|61.27|60.88|61.42|61.35|63.52|63.16|64.09|64.12|64.54|64.91|65.27|64.56|63.45|64.99|65.01|65.61|65.89|65.13|64.12|64.91|64.23|63.23|63.6|64.51|64.17|63.35|62.02|63.01|62.8|62.43|62.21|63.15|61.8|63.01|61.98|60.88|60.09|63.55|63.52|63.98||65.55|66.81|68.9|69.18|70.67|70.6|71.11|72.04|71.48|71.3|70.06|74.24|74.77|72.76|74.97|75|75.04|74.92|74.47|76.85|76.46|76.19|76.85|74.51|74.15|72.71|72.37|71.54|69.55|69.96|69.19|69.27|68.19|67.78|66.69|64.97|65.04|65.93|64.21|65.26|65.25|65.26|64.79|65.4|65.17||63.16|62.62|62.48|60.96|60.34|59.24|60.38|61.38|61.34|62.62|62.81|64.71|64.78|62.03|62.77|64.5|67.5|68.16|68.22|67.49|66.26|66.95|67.04|66.15|64.26|65.53|64.99|64.48||62.98|63.98|63.3|61.33|58.68|56.4|57.05|59.86|62.23|62.62|61.46|60.34|59.91|64.61|60.4|62.36|64.73|66.35|67.31|66.37|64.94|64.77|63.22|61.54|62.98|63.98|62.83|62.4|62.84|59.94||61.35|59.98|59.78|57.84|54.08|55.93|54.8
01215|100223|/equities/intracellular-th|R2000GROWTH|35.92|35.64|36.61|36.61|36.85|37.19|36.25|35.39|35.0199|34.805|33.64|35.06|36.05|36.91|36.05|37.5199|38.14|38.96|40.005|40|39.4|39.28|39.62||39.59|39.47|38|38.77|38.09|35.84|35.25|35.16|34.23|33.23|33.64|32.69|34.2|34.64|34.37|33.58|33.05|33.39|34.8||34.44|34.95|34.4|33.86|32.7|33.66|33.56|33.625|32.58|32.345||32.54|32.53|32.35|32.55||31.56|30.9|30.1|28.89|29.21|28.33|27.2991|26.74|26.05|25.6966|26.6|26.46|26.1|26.025|25.46|25.2|25.19|24.32|25.19|25.775||26.07|26.17|25.66|25.92|26.3|27.895|28.01|27.2|26.86|25.99|26.36|27.48|28.77|25.07|26.7999|27.02|24.395|24.88|24.84|24.45|23.85|25|26.15|26.19|25.9|25.83|26.91|26.67|27.1999|26.88|26.8|26.75|27.5|27.61|27.41|26.77|26.425|26.49|25.33|27.01|26.03|26.38|27.405|27.49|27.15|28.52|30|31.6795|32.32|31.98|31.8|31.89|31.28|29.13|32.75|33.74|18.94||18.49|18.31|18.33|18.325|18.37|18.42|18.96|18.99|18.88|18.6|19.49|19.55|19.76|20.18|20.65|19.67|19.885|19.84|20.65|20.04|21.14|21.06|20.95|21.11|21|20.83|20.91|20.89|21.35|21.93|21.62|22.055|22.29|23.3|23.58|23.74|23.72|24.3555|23.64|25.065|25.03|25.05|25.3|25.3|24.75||25.435|25.6|25.79|26.89|26.2972|26.755|26.7|27.58|25.95|25.63|23.93|22.98|22.68|21.67|21.4|21.82|23.19|22.59|22.64|22.26|21.86|21.725|21.77|21.2427|21.1388|22.45|22.56|23.11||22.83|23.66|24.52|24.52|23.78|22.11|20.85|21.3|23.11|20.68|20.85|18.69|18.7021|18.419|17.38|17.29|18.76|19.53|18.44|18.06|18.14|17.98|17.87|17.06|17.97|17.43|16.89|16.61|17.6|16.76||18.08|17.3|15.95|15.88|14.75|15.47|15.17
01216|101868|/equities/instld-buld|R2000GROWTH|115.64|117.03|121.46|118.79|117.17|116.12|115.5|115.3|114.47|110.69|111.08|113.19|116.82|116.57|111.58|113.39|120.97|123.94|126.87|127.7|122.17|123.75|128.55||130.11|129.15|129.15|123.77|122.24|118.6|116.02|118.02|117.74|111.91|105.56|106.92|106.52|115.16|120|119.45|126.92|120.85|120.84||112.2|112.93|114.06|110.62|110.06|113.52|113.27|109.28|106.57|105.97||103.77|105.76|105.88|109.23||108.83|110.1|110.37|108.35|111|107.06|102.95|101.41|96.13|95|94.89|95.96|95.3|95.77|96.86|98.29|96.5|100.02|100.79|101.68||102.96|107.32|106.27|101.12|102.34|102.28|99.82|99.14|99.21|98.59|97.18|95.5|101.59|101.59|105.2|103.35|97.87|95.39|94.66|96.84|98.53|101.5|108.5|106.92|105.41|108.22|110.34|113.64|116|116.06|117.14|118.31|121.67|118.75|114.7|112.6|110.69|110|110.07|107.09|103.51|101.92|101.07|96.34|97.47|98.72|98|96.14|98.58|98.96|99.89|98.1|96.88|96.75|96.19|95.16|92.44||91.38|92.36|95.05|93.96|88.14|89.91|89.46|89.12|88.85|89.99|88.74|89.27|88.14|90.3|89.4|88.24|90.07|88.88|90.01|90.4|86.06|87.61|84.87|83.47|84.3|81.34|81.94|81|81.75|80.62|79.82|83.41|82.54|78.72|78.17|78.28|77.39|76.17|72.15|73.65|72.25|73.01|72.98|71.4|71.31||70.43|68.85|69.28|68.47|66.71|67.52|71.8|72.36|69.56|71.24|72.77|74.19|75.1|73.65|69.38|70.12|74.48|74.08|76.25|75.15|72.34|71.43|69.51|68.92|66.75|72.99|70.8|66.81||61.93|60.41|59.06|59.26|57.37|51.09|48.18|49.03|53.23|54.53|60.65|53|51.15|50.55|46.95|49.51|51.9|54.05|47.26|43.59|40.96|39.52|39.41|38.24|40.52|41.61|39.68|39.86|42.98|45.68||47.77|43.87|41.85|38.77|34.83|36.5|37.87
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|155.6|157.05|158.29|159.65|157.47|151.83|150.6|150.91|152.31|147.47|147.61|146.3|144.28|146.74|147.48|149.4|148.49|151.27|144.81|144.38|145.83|145.47|145.63||145.08|143.96|144.75|143.52|143.09|141.81|141.52|139.68|141.76|138.84|138.62|138.3|138.31|139.99|138.44|137.47|137.45|138.58|138.11||137.72|135.12|133.55|131.11|130.99|132.68|132.01|133.03|131.73|133.97||133.16|132.75|134.29|133.72||132.31|132.68|131.68|131.33|134.48|135.11|136.4|134.63|134.24|134.3|136.41|137.61|138.82|139.98|138.8|135.51|135.59|135.18|132.57|134.58||137.67|139.11|135.89|133.68|136.11|141.46|141.12|141.39|138.19|133.15|134.3|134.41|141|125.97|126.12|125.69|124.29|118|114.23|112.46|113.01|116.65|117.5|118.73|117.29|115.78|116.66|119.94|122.3|124.79|127.33|129.07|130.31|129.76|129.44|129.23|129.5|128.43|127.12|125.29|124.22|123.23|123.27|118.46|119.35|120.14|120.63|121.38|124.02|123.75|124.82|125.17|124.17|124.05|124.53|125.97|124.78||129.7|130.32|129.42|126.53|127.54|129.49|129.34|128.16|128.86|129.29|130.42|130.88|130.64|131.61|132.39|134.42|137.22|137.56|137.9|138.54|138.85|138.37|142.92|141.57|139.6|138.04|137.1|135.71|133.59|131.11|131.72|132.38|130.43|131.06|130.19|131.41|131.38|134.9|132.84|134.29|132.77|131.94|133.7|133.97|137.09||136.93|134.88|133.56|130.94|130.05|131|130.19|133.85|132.95|135.26|136.19|139.18|139.34|135.22|134.68|134.29|141.31|145.75|148.61|146.39|137.97|139.98|136.24|134.62|134.37|133.16|130.67|128.62||121.92|122.22|122.17|121.44|122.13|111.55|111.95|114.81|122.4|122.39|124.97|123.17|123.36|125.8|123.24|125.26|131.54|137.84|134.81|131.19|125.39|129.12|129.25|126.41|131.69|135.2|130.29|134.98|139.65|139.92||142.18|132.14|134.82|133.78|121.54|121.9|129.04
01218|21153|/equities/cabot-corp|R2000GROWTH|54.9|54.19|53.1|52.88|53.24|53.79|53.13|52.37|52.62|50.79|50.49|50.72|51.06|50.95|49.845|51.4|51.81|50.64|51.32|50.13|49.4896|49.9|50.58||49.25|48.73|48.97|48.68|48.62|48.1|47.36|47.48|47.25|46.17|44.65|44.82|44.115|46.68|47.26|47.12|48.03|48.71|48.25||48.325|49.9|49.7|49.72|49.045|48.84|49.1|48.64|46.06|45.8799||45.4136|44.86|44.55|45.4||44.57|44.73|44.41|44.48|44.4|43.8|42.58|41.7|42.61|42.31|41.99|43.195|42.79|43.305|43.03|41.98|41.9|42.19|43.37|43.88||44.42|45.66|44.24|41.93|41.75|42.78|42.12|42.76|41.03|41.2|43.41|43.97|45.57|41.99|41.44|39.91|40.98|39.61|38.25|38.08|37.98|39.74|40.55|41.43|40.96|41.48|41.7254|41.795|41.79|40.94|41.16|40.89|41.19|41.48|41.84|41.18|41|39.74|38.09|36.79|36.82|36.72|36.75|35.47|35.9|36.49|36.77|38.83|40.55|40.29|39.145|38.93|38.67|38.31|38.89|38.55|38.22||38.69|39.41|38.56|37.82|38.46|38.55|38.56|39.015|39.81|39.59|38.88|39.34|39.84|40.44|41.27|40.995|41.19|41.8|41.5|39.9|38.755|38.48|38.87|37.65|37.27|37.08|37.82|38.74|38.93|38.905|38.81|38.96|38.63|38.43|38.52|39.115|39.44|39.51|37.88|37.54|36.67|36.62|37.325|37.86|38.28||38.23|37.32|37.22|36.965|36.03|36.43|36.48|37.44|36.89|38.6|38.03|38.76|39.2|37.71|37.245|37.89|42.47|42.9|43.06|43.66|40.63|39.525|37.99|36.88|36.68|37.9|38.34|37.08||35.03|35|34.69|33.95|33.01|29.41|29.01|29.26|32.39|32.25|32.52|32.1|31.86|32.76|31.87|32.9|34.775|35.36|33.95|32.46|30.65|30.725|29.69|29.15|29.83|30.61|29.175|29.395|31.79|30.6||31.5099|29.34|30.26|28.2405|28.06|27.2|26.67
01219|15302|/equities/aaon|R2000GROWTH|49.2|48.68|50|50|50|49.33|50|49.98|49.67|48.85|50.07|50.37|51.38|52.59|52.13|52.85|52.05|51.54|51.12|51.76|50.75|51.55|52.89||53.72|53.77|54.17|54.13|53.76|52.47|51.37|51.17|50.9|50.15|49.61|51.67|50.69|49.38|49.27|48.75|48.17|47.86|48||47.62|47.43|47.76|47.71|46.41|47.3|47.15|46.44|44.14|44.9||44.53|45.75|44.69|44.99||43.86|43.63|43.3|42.87|43.83|43.29|42.61|42.38|43.11|42.29|42.33|42.5|41.74|42.01|42.03|42.87|42.8|44.08|43.83|44.07||45.07|45.25|44.28|44.15|44.94|45.33|45|45.16|43.65|43.66|43.82|44.75|46.27|42.46|41.55|40.25|40.74|40.09|39.41|39.5|39.74|40.72|40.87|41.39|41.13|41.29|41.4|42.33|42.53|42.45|43.23|43.6|43.79|42.88|42.33|42.86|42.49|41.59|40.79|40.78|40.83|39.84|39.3|38.53|38.41|38.72|38.05|37.55|39.46|39.2|38.99|38.57|37.96|37.93|37.65|37.67|37.55||38.61|38.66|38.75|38.21|38.49|38.8|39.01|38.97|39.26|39.5|39.25|39.95|40.43|40.04|39.65|39.21|39.85|40.43|40.64|40.15|39.37|38.32|40.33|40.17|40.73|39.53|39.26|39.72|38.81|38.65|39.05|40|39.4|38.89|38.85|38.87|38.97|38.9|37.55|37.36|36.31|36.87|36.97|38.21|36.62||36.19|36.39|36.43|35.91|35.23|35.43|35.97|36.55|36.11|36.02|36.14|36.26|36.57|35.62|35.93|36.63|38.45|38.77|39.57|39.14|37.57|37.27|36.42|37.03|36.48|37.11|37.61|37.03||35.09|34.58|34.45|34.38|34.17|31.91|30.72|32.09|32.84|33.33|33.57|33.92|31.57|31.32|31.24|31.2|32|33.64|33.12|32.62|32.01|32.27|30.91|30.75|31.67|32.12|31.6|31.76|32.96|32.43||33.62|32.91|33.12|32.71|33|32.53|31.95
01220|20913|/equities/badger-meter-inc|R2000GROWTH|100.34|100.4|102.7|104.36|105.25|105.39|104.11|104.64|102.5|100.59|101.53|105.42|105.83|111.77|109.76|109.44|109.69|105.6|106.58|106.83|106.18|106.11|108.35||107.48|106.43|108.09|107.12|105.14|100.56|99.13|96.72|97.56|94.23|98.41|101.62|103.08|103.55|103.06|100.08|99.04|103.39|101.8||105.82|109.19|108.14|106.14|104.68|105.22|101.89|97.54|93.36|94.34||95.07|94.46|94.73|96||94.32|94.04|91.79|90.32|91.21|90.09|90.65|89.87|89.99|89.6|89.14|87.53|85.47|85.14|83.48|83|82.12|83.83|82.65|82.29||82.75|82.75|81.41|80.55|79.95|80.25|79.8|80.79|77.56|78.12|78.29|77.72|81.86|75.41|76.21|74.4|76.21|74.61|73.61|74.23|74.82|76.52|76.42|77.75|77.13|76.85|78.88|82.24|82.9|72.12|72.76|72.52|72.5|71.14|69.99|68.96|69.87|68|67.23|66.41|66.63|66.84|66.57|65.33|64.38|64.52|64.37|64|65.09|64.12|64.79|63.86|63.34|62.09|61.89|62.18|61.74||64.09|64.4|64.41|63.02|62.37|62.56|63.36|64.27|65.26|65.02|64.48|65.47|66.24|66.32|67.1|67.21|67.97|68.25|68.13|67.64|67.81|66.21|65.6|64.36|64.3|63.67|64.4|64.47|63.72|63.98|64.16|64.56|63.71|64.05|63.66|62.92|64.37|65.48|63.19|62.9|62.29|62.98|63.96|64.5|65.51||64.78|63.41|63.22|61.62|60.91|61.12|62.11|63.22|62.76|64.63|64.01|64.48|65.94|64|63.55|63.59|66.38|67.41|67.4|68.01|65.42|64.75|62.74|62.39|61.63|64.27|64.33|64.57||61.17|60.91|61.3|61.28|61.04|56.04|55.34|56.8|59.96|60.57|60.42|58.3|58.05|58.1|56.58|57.81|62.29|64.07|61.63|59.93|57.84|58.69|58.52|56.63|58.6|61.04|57.41|57.62|57.32|55.81||56.59|54.42|55.78|53.92|53.68|53.16|52.83
01221|1096076|/equities/svmk|R2000GROWTH|18.86|18.86|19.33|19.1|18.81|18.7|18.85|18.75|18.06|17.99|18.62|19.535|19.635|19.6|19.35|19.925|19.73|20|21.78|22.96|22.34|21.98|24.26||24.18|28.12|27.99|27.96|28.01|28.02|26.97|26.37|26.5|25.74|26.02|26.48|25.86|26.77|27.181|26.69|26.7703|26.62|26.19||26.2758|27.47|27.38|27.5|27.43|27.11|27.01|27.05|27.1|26.02||25.56|25.66|25.89|26.06||25.99|25.68|25.18|24.2|24.05|24.3|24.56|24.84|24.43|23.06|22.44|21.96|21.81|21.515|21.23|21.34|21.31|21.57|22.13|21.87||21.2|20.88|21.15|21.38|21.44|21.95|21.65|21.025|21.33|21.63|21.855|21.01|22.78|22.67|23.03|22.74|21.9499|21.38|21.05|21.88|21.83|23.43|23.82|23.69|23.73|23.7|23.86|23.79|23.86|23.42|24.3399|23.85|23.47|23.48|23.5|22.97|23.15|22.43|22.58|22.76|23.14|23.09|23.09|22.4|22.1|23.27|23|22.39|22.79|22.64|23.09|22.92|22.78|23.155|23.82|23.29|22.665||24.135|25.63|26.24|26.08|25.05|25.07|24.99|25|23.69|23.75|23.5|23.07|22.94|22.76|22.77|22.48|22.67|22.05|22.43|23.1706|25.29|25.42|25.69|25.42|25.2|24.33|24.47|23.895|23.67|23.44|22.78|23.71|23.63|23.99|23.7|22.785|22.77|23.41|23.15|23.96|23.94|23.9799|23.92|24.08|24.35||24.7399|24.6295|23.58|23.45|23.9|24.03|23.22|23.29|23.19|23.24|22.53|22.14|22.75|21.66|21.61|21.565|22.01|22|21.92|22.03|21.915|21.91|21.37|21|20.27|20.45|20.31|20.49||19.93|19.81|20.02|20.43|20.19|19.31|19.29|19.11|18.98|18.79|20.2|17.06|16.06|15.885|15.16|15.53|16|16.475|16.13|16.16|15.45|15.34|15.3|14.41|15.04|14.88|14.175|14.19|14.38|13.77||13.69|13.08|13.26|12.67|12.18|12.68|13.22
01222|8243|/equities/intl-game-tech|R2000GROWTH|19.5981|19.43|19.73|20.3|19.92|19.57|18.26|17.05|17.34|17.13|18.3|19.41|19.1|19.19|18.67|18.2|18.44|18.18|18.72|17.95|17.57|17.505|17.78||17.59|18.14|18.72|19.4|18.19|18.22|17.87|17.69|17.34|17.05|16.93|17.37|16.85|17.79|17.82|17.9|18.3999|18.755|19.11||18.28|18.93|18.55|18.71|18.62|18.77|18.76|17.8|16.88|17.09||17.14|16.82|15.9897|16.58||16.48|16.67|16.37|16.365|16.92|16.41|15.84|15.36|14.96|15.77|15.9|15.2|13.87|13.835|12.53|12.84|12.835|13.06|13.1984|14.18||13.34|13.74|13.25|13.12|12.67|12.5|12.07|11.76|10.72|10.84|10.31|10.59|10.71|9.28|9.41|9.12|9.1278|8.48|8.305|8.425|8.39|9.69|10.14|10.42|10.365|10.495|10.65|10.9|10.925|10.67|11.02|11.06|11.6|12.04|12.1|11.85|12.19|11.92|11.75|11.56|11.64|11.55|11.75|11.325|11.15|12.11|12.04|11.9|12.7899|12.69|12.58|12.4402|12.5|11.51|11.87|11.285|11.62||11.45|11.9|12.2591|11.36|11.84|11.84|11.68|11.19|10.76|10.54|10.6199|10.51|10.41|10.485|10.5|10.625|10.65|10.61|11.32|11.055|10.725|10.765|10.21|10.73|10.775|9.97|10.2|10.4366|10.24|10.2|10.4401|10.4833|10.64|10.61|10.08|10.61|10.64|10.745|10.245|10.33|10.12|10.065|10.1|10.27|10.39||10.37|9.69|9|8.85|8.77|9.07|9.44|9.54|9.2|9.565|9.69|9.895|10.41|9.7958|10.01|9.3187|10.71|11.1596|11.66|11.19|10.33|10.07|9.26|8.83|8.7|8.9501|8.86|8.87||8.01|8.188|8.3|7.82|7.95|7.05|6.54|7.11|7.34|7.48|7.74|7.13|7.12|7.44|7.21|7.33|8.19|7.64|7.43|7.41|6.93|6.78|6.67|6.96|7.05|6.98|6.51|6.43|6.7|6.69||6.94|6.26|6.29|5.44|5.15|5.77|6
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|76|74.61|72.89|73.89|74.75|73.7491|74|74.16|73.975|70.43|70.3935|70.35|70.7|67.73|66.66|67.56|67.79|65.9|64.47|63|61.75|61.9|61||60.68|61.42|62.47|62.63|62.05|60.37|60.02|57.38|57.73|56.08|54.87|55.41|56.995|58.824|58.05|58.56|58.3|59.31|59.245||58.92|59.45|59.215|59.8846|58.6|58.96|58.37|57.67|54.39|53.66||53.86|53.5|53.46|53.78||53.24|52.55|53.43|52.7|54.2|53.12|53.94|53.87|53.82|53.17|52.48|52.3825|50.86|50.32|49.99|50.17|49.62|50.69|50.107|51.27||51.45|52|50.04|48.92|49.225|50.26|50.17|50.25|49.53|49.89|50|50|48.05|45|45.08|44.99|45.25|44.04|42.53|42.03|44.1652|44.24|43.81|44.53|44.8|44.44|43.37|43.2384|43.24|42.54|41.9|41.99|42.69|41.3|40|40.04|40.59|38.895|37.84|37.14|37.51|37.18|37.39|36.4128|37.08|37.15|36.7|37.78|39.99|39.04|39.65|40.78|40.53|40.11|40.915|40.75|40.74||42.01|42.54|43.37|42.8|42|41.66|41.54|41.575|41.66|41.66|41.216|41.56|42.25|42.25|42.84|42.58|43.3|44.03|44.53|43.1|42.33|41.37|41.28|40.9|38.68|38.14|38.71|38.43|38.123|38.58|37.13|37.64|37|37.39|36.555|37.12|36.85|37.03|35.32|35.47|34.445|34.89|35.03|36.115|36.96||36.67|37.43|37.88|38.35|38|37.07|35.76|36.73|36.23|36.8|36.16|36.21|37.57|35.96|36.72|37.39|39.6|39.89|41|41.63|37.98|37.79|36.24|36.51|36.67|36.38|35.9|34.81||32.78|32.95|31.42|31.75|31.94|30.72|31.01|32.76|33.67|34.09|34.96|34.79|34.7|37.3|33.795|35.08|36.16|36.62|33.74|32.62|30.93|31.88|30.99|30.94|32.38|33.27|31.97|31.54|31.83|31.8672||33.7|35.1824|35.33|35.8071|34.8|36.8399|38.82
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|53.6|53.57|51.89|50.91|50.96|51.71|51.03|49.5|48.6|48.03|47.54|49.17|49.33|49.66|48.27|49.29|49.41|47.9|48.9|49.45|50.18|51.58|53.25||52.77|52.67|54.31|54.26|54.28|53.51|52.4|52.02|50.88|49.88|51.23|52.17|51.56|53.5|53.21|52.97|54.26|54.05|53.13||52.91|54.93|54.33|52.95|52.33|52.33|54.4|54.74|50.18|50.8||50.21|49.66|49.64|50.29||49.98|49.68|49.93|49.7|50.06|50.39|50.57|48.5|49.09|48.2|48.3|49.69|49.33|48.61|48.79|48.02|46.62|46.14|45.89|45.9||46.62|47.02|45.61|45.16|45.34|46.21|45.68|45.71|44.02|45.44|47.4|47.39|45.62|43.9|43.91|43.3|42.82|41.7|40.16|40.42|41.72|42.71|42.76|43.44|44.22|45.86|46.06|45.94|45.88|45.72|46.37|45.5|45.09|43.94|42.67|40.56|40.08|39.23|38.92|39.12|39.47|38.76|38.47|37.2|37.35|38.63|38.57|38.54|39.27|39.07|39.22|38.19|37.29|37.14|36.38|36.5|36.69||38.67|39.83|39.84|39.37|38.84|38.97|38.59|38.49|38.57|38.02|37.63|38.49|39.32|38.9|39.09|38.03|38.91|39.33|39.64|39.37|39.25|38.74|38.7|37.73|37.53|36.29|35.73|36.61|33.89|34.26|34.39|34.75|34.77|34.86|34.22|34.42|34.56|34.66|33.47|33.14|32.45|32.17|32.72|32.5|32.73||32.25|32.49|32.45|31.38|32.66|33.01|32.88|33.58|32.98|33.38|32.8|32.39|32.03|30.92|30.07|30.49|33.03|32.26|32.85|32.73|31.22|31.66|29.94|29.63|29.27|30.86|30.38|30.04||27.85|27.95|27.92|28.08|28.07|26.83|27.02|28.04|30.26|30.41|29.57|29.21|29.27|29.89|29.16|28.8|29.8|28.98|26.34|24.13|23.47|23.37|23.11|22.62|22.72|23.21|22.43|22.4|23.78|23.28||23.27|22.11|22|20.98|19.72|20.65|20.59
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|124|123.35|122.83|122.66|124.12|122.65|121.55|121.57|119.38|116.89|116.73|117.36|116.61|116.81|116.04|117.38|117.78|118.77|119.81|121.2|118.88|120.56|122.64||124.67|130.13|130.56|129.8|129.93|125.19|124.91|125.2|125.51|124.27|122.28|125.3|125|128.51|129.54|129.32|128.44|129.18|130.76||129.53|131.51|129.59|128.62|126.95|128.12|128.86|127.64|122.08|122.87||122.25|122.3|122.82|123.03||121.4|121.46|118.44|117.96|118.94|118.52|119.81|119.07|120.69|118.28|117.72|119.76|118.36|117.45|118.82|117.2|117.6|119.45|118.9|119.58||119.5|120.53|117.55|116.53|116.55|118.95|117.9|119.9|118.38|116.81|117.36|117.39|117.72|115.22|118.11|116.13|116.83|113.72|115.03|110.77|111.14|112.56|112.19|113.6|113.15|113.09|113.64|112.91|112.96|111.56|110.88|109.94|110.82|108.2|107.13|106.3|105.32|103.98|102.56|101.25|101.25|99.06|99.13|97.43|97.2|99.02|98.77|100.34|104.9|103.39|102.98|100.29|99.69|99.23|98.54|99.12|97.72||98.13|97.94|97.98|96.63|97.41|98.08|96.62|95.74|96.09|95.5|94.47|94.21|95.05|95.28|95.25|95.16|94.37|95.17|95.66|93.11|91.68|90|90.07|88.95|86.05|83.92|84.93|86.14|85.59|85.36|85.95|85.93|85.73|85.58|84.1|85.45|85.86|85.34|81.49|81.12|80.25|79.92|79.6|81.13|82.44||82.27|81.94|81.88|81.32|79.99|79.39|81.5|82.73|81.89|83.33|81.69|82.09|83.96|82.09|83.05|82.4|87.53|89.71|92.39|92.38|87.05|87.24|85.03|83.95|83.91|87.53|86.49|83.66||79.64|79.68|80.69|79.61|79.75|74.72|73.58|74.58|77.84|79.46|81.22|86.81|82.47|83.22|82.25|82.51|85.52|88.77|83.57|79.9|78.4|78.57|78.99|77.31|80.38|81.95|79.03|80.26|83.59|83.71||86.26|81.34|84.19|82.01|78|79.83|81.56
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|11.84|12.29|12.5|12.74|13.35|13.295|12.98|13.1|13.24|12.89|12.62|12.09|12.3|12.86|12.4|12.88|12.95|11.69|10.67|10.2|10.37|10.35|10.43||10|10|10|9.955|9.99|9.85|9.795|9.52|9.2|8.93|9.08|9.35|9.5411|10|9.518|9.11|9.27|9.4101|9.09||9.01|9.09|8.99|9.18|8.72|8.6|8.61|8.37|8.015|7.31||7.39|7.525|7.45|7.47||7.51|7.6|7.33|7.49|7.77|7.74|7.84|7.72|7.92|8.04|8.05|7.715|7.56|7.48|7.44|6.8|6.74|6.485|6.74|7.01||7.045|7.135|6.7455|6.1|5.97|6.29|6.17|5.86|5.47|5.355|5.31|5.23|5.2789|4.48|4.36|4.49|4.7311|4.57|4.44|4.49|4.6|4.78|4.9399|5.28|5.24|5.14|5.08|5.07|5.26|5.25|5.34|5.18|5.16|5.49|5.39|5.28|5.68|5.57|5.4|5.17|5.52|5.58|5.69|5.58|5.545|5.58|5.685|5.94|6.38|6.4|6.3|6.05|5.98|6.06|5.92|5.89|6.01||6.27|6.34|6.46|6.53|6.64|6.72|6.72|6.32|6.38|6.275|6.155|6.42|6.61|6.75|6.92|7.02|7.11|7.135|7.1|6.74|6.34|6.43|6.46|6.26|6.02|5.99|6.04|6.0973|6.45|6.69|6.94|7.04|7.07|7.15|6.68|7.055|6.91|6.96|6.51|6.49|6.58|6.32|6.38|6.48|6.85||6.795|6.5|6.16|6.26|5.8|5.86|6.06|6.08|6.09|6.28|6.17|6.34|6.89|6.3|6.305|6.42|6.95|7.23|7.75|7.43|6.29|6.4|5.98|5.705|5.94|6.145|6.41|6.29||6.33|6.46|6.34|6.27|6.18|5.68|5.32|5.31|5.63|5.15|5.13|5.54|5.5|6.45|5.97|6.305|6.555|6.37|5.53|5.31|5.3213|5.57|4.545|4.03|4.06|4.125|4.14|4.34|4.64|4.8599||5.17|4.36|4.35|4.11|4.27|4.45|4
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|93.53|94.78|98.23|96.62|95.69|95.28|92|103.54|114.11|117.73|120.365|122.31|119.94|120.8021|118.5|118.01|118.59|98.8625|101.625|102.86|101.04|104.065|106.52||104.0726|104.68|103.22|102.8|102|99.14|98.51|96.52|94.46|91.09|91.02|90.55|93.55|98|102.005|98.325|99.335|97.72|100.27||101.36|103.375|103.95|104.06|103.24|105.78|108.89|107.61|98.404|97.54||96.89|95.85|97.315|97.7898||96|96.94|89.39|87.2|89.08|87.6|88|87.67|85.24|85.45|85.37|85.78|84.94|84.74|84.67|84.37|82.74|81.225|81.75|82.1||84.13|84.31|80.64|77.43|76.74|77.085|75.76|76.26|73.68|71.47|73.49|75.3|75.6|69.28|68.89|69.02|69.27|72.97|69.03|69.06|69.91|72.31|71.96|73.135|72.86|72|71.42|71.58|71.16|69.88|69.87|69.2|68.87|67.79|66.75|65.7|66.39|64.895|63.79|63.475|61.73|59.82|59.43|58.2|55.815|57.2|56.81|56.99|60.09|59.99|60.68|58.59|58.5|58.535|59.82|59.235|59.365||60.54|62.77|62.12|60.54|61.06|60.57|60.69|62.595|65.16|64.77|64.84|66.5|66.59|66.55|67.17|66.93|67.31|68.36|68.27|67.97|67.08|67.99|70.28|67.5|71.83|69.64|69.04|69.4|69.365|69.27|69.63|70.49|69.99|69.85|68.79|68.77|69.44|69.3|66.86|67.105|65.81|66.21|66.39|66.8|67.68||67.86|67.47|66.73|65.38|67.06|67.6|67.52|69.27|68.42|70.56|69.48|70.87|71.17|68.18|66.65|66.17|70.85|71.95|73.135|72.89|69.605|69.99|67.06|66.81|64.93|68.94|68.25|64.49||61.75|63.3068|62.67|60.85|61.36|56.24|56.12|57.3|62.36|62.56|63.24|58.93|59.4|63.16|68.49|68.67|73.9875|76.37|70.54|69.35|65.72|65.91|63.84|61.71|62.03|62.8265|59.7739|61.06|63.0804|63.635||65.58|62.14|63.48|58.98|55.22|54.94|54.949
01228|945652|/equities/masonite-international-corp|R2000GROWTH|120.48|119.34|119.66|119.96|120.06|118.92|117.25|114.88|115.03|110.87|112.37|114.61|115.17|115.42|112.92|113.38|115.53|110.39|110.84|108.82|106.35|105.97|110.27||109.84|110.59|112.58|113.57|111.44|109.19|107.98|107|107.95|104.02|101.96|103.01|102.95|108.07|108.43|108.86|110.56|107.48|101.07||96.52|98.88|98.2|98.72|98.14|102.87|103.19|102.38|97.54|100.03||99.26|100.82|99.06|103||102.1|102.05|101.95|100.89|103.39|99.48|97.65|97.12|96.54|97.58|97.1|99.95|96.27|96.9|97.77|97.94|99.94|102.74|101.25|101.92||101.98|101.63|100.48|99.18|99.31|98.5|96.03|92.14|89.59|85.7|85.33|85.74|93.18|91.39|96.25|94.85|94.56|94.99|89.72|90.86|91.71|95.11|97.19|100.5|100.32|103.03|104.37|103.87|105.38|104.33|106.24|105.44|107.72|109.59|107.91|108.72|109.84|108.36|102.64|101.04|99.77|98.13|97.07|92.18|92.39|93.17|91.08|88.61|93.28|94.29|96.12|95.78|93.81|92|93.97|93.6|91.99||92.69|93.95|94.23|94.69|92.52|94.41|93.8|93.87|91.98|93.31|91.93|93.08|96.44|97.72|99.99|93.12|94.9|92.51|93.13|92.3|89.7|87.97|89.82|85.64|88.15|87.72|88.56|89.46|88.01|87.92|85.33|86.48|84.44|85.45|84.67|86.13|84.36|83.77|80.74|82.58|82.66|81.92|82.17|80|80.64||81.16|79.24|79.44|79.51|74.01|66.69|68.04|70.52|69.14|71.25|71.31|72.33|74.78|70.97|70.68|70.52|74.67|76.12|80.36|77.92|73.04|74.2|71.77|70.09|67.74|73.61|73.24|71.28||68.75|69.19|67.33|65.48|66.31|57.96|56.9|59.05|62.5|63.33|65.99|64.86|65.94|60.37|58.75|58.38|60.88|63.06|56.23|50.56|46.4|46.95|46.49|46.91|47.93|48.26|46.6|51.61|52.77|52.67||53.15|46.69|46.04|41.82|37.82|39.36|45.21
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|47.38|46.28|46.535|51.48|51|47.525|46.21|44.26|44.11|44.145|44.54|45.51|44.11|42.47|42.22|42.29|40.29|36.9|38.5|38.43|37|38.17|38.68||38.595|40.525|41.21|40.95|42.26|42.48|42.2525|43.95|41.49|38.78|40.1699|40.55|41.87|44.965|44.44|44.01|48.06|51.15|50.7||51.77|51.88|52|49.99|50.35|51.16|50.325|52.28|54.585|53.47||56.2|56.86|57.15|58.66||57.85|58.43|53.09|51.715|53.56|53.98|55.37|53.5|53.17|55.33|57.235|61.29|57.98|55.065|52.05|52.5|53.39|55.48|51.2|54.1||47.34|47.8|47.93|48.7|46.75|45.8|42.43|40.78|41.35|41.96|41.64|40.05|41.88|41.8|40|39.83|39.758|40.495|40.28|40.99|40.6547|42.45|42.085|42.655|41.78|41.89|42.79|43.34|42.27|41.19|41.63|41.8|42.6|40.4|38.5|35.66|35.24|35.99|32.4967|33.32|34.73|34.84|29.94|29.52|28.45|28.82|28.72|29.07|32.87|31.65|30.1|30.95|31.53|29.88|31.63|30.51|27.765||30.545|30.75|32.73|34.13|34.54|34.85|35.55|35.17|35.075|34.5|35.24|35.39|36.3461|35.34|34.69|33.93|34.65|34.48|35|34.99|34.8|35.84|35.8|35.62|35.96|36|36.99|37.9|39.99|41.5072|41.29|44.24|42.75|43.85|44.91|41.62|42.26|43.47|42.72|41|41.2899|44.76|43.84|43.92|47.97||48.98|49.414|48.81|48.49|57.59|59.32|53.22|51.22|53.87|55.82|54.89|54.2|51.2|47.62|45.0162|45.25|49.75|51.23|49.96|50.15|52.3|52.08|51.94|52.4285|52.43|43.09|42.38|40.88||41.38|42.45|48.6099|44.8|40.445|41.5|38.97|38.99|37.125|38.03|33.8164|34.31|33.63|34.5744|31.97|35.39|36.5|37.43|35.57|32.8|30.78|29.33|27|25.73|25.301|25.4375|25.8371|25.84|26.39|25.1||26.34|26.49|25.33|26.14|27||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|48.78|48.38|48.02|47.64|46.5|46.5|45|44.71|40.35|40.98|42|43.5|43.05|43.49|40.23|39.59|38.22|36.32|36.88|37|34.94|36.35|37.36||37.53|38.26|36.08|36.15|36|32.73|32.59|33.58|33.19|32.07|32.33|36.3|36.39|36.43|36.94|34.97|35.12|36.71|35.29||33.5|33.42|33.23|33.38|32.5|32.59|31.66|30.79|30.38|30.08||30.45|30.69|31.42|33.02||32.62|33.05|32.93|31.77|31.5|30.48|29.94|30.11|29.25|25.04|24.9|24.95|25.62|25.55|23.93|24.05|22.93|23.8|24.45|23.98||23.49|23.67|23.9|24.29|24.37|25.13|25.87|25.52|25.14|24.88|23.86|24.29|27.3|26.83|26.89|24.58|24.66|24.35|24.4|24.57|24.55|25.8|26.87|26.13|27|27.78|22.3|22.35|21.5|20.86|20.92|19.98|20.54|20.54|20.14|19.97|20.13|19.79|19.19|18.21|18.66|18.53|18.15|17.57|18.16|18.95|18.96|18.99|19.37|18.79|19.55|19.14|18.9|18.98|19.48|19.25|18.87||19.52|20.71|22.08|21.84|22.02|22.01|21.2|21.21|20.66|20.33|20.36|20.85|21.17|21.4|21.36|21.36|21.62|21.11|21.25|22.46|22.69|22.67|22.09|21.83|22.15|21.58|21.31|20.31|20.63|20.82|20.48|21.43|20.24|17.3|16.62|16|15.04|15.2|15.04|15.29|14.6|14.42|14.37|15.43|15.47||15|14.89|14.91|14.8|13.85|13.82|14.03|14.23|14.03|14.39|13.95|13.94|13.96|13.46|13.15|13.8|14.37|14.45|14.32|14.97|14.63|14.88|14.37|14.45|14.44|14.57|13.49|12.94||12.82|12.54|12.55|12.11|11.89|11.2|11.11|11.9|12.23|12.44|12.72|12.7|12.6|12.25|12.03|12.31|12.41|11.8|10.68|10.43|10.04|7.82|7.83|7.81|8.08|7.74|7.56|7.43|7.67|7.43||7.63|7.69|8.46|7.94|7.18|7.17|6.96
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|183.35|185.36|185.54|185.88|186.25|184.8|184.44|183.83|183.02|180.86|179.09|176.23|177.53|179.63|178.52|179.62|183.08|179.97|178.67|180.54|181.19|180.94|185.745||185.495|187.39|188.245|185.88|184.42|182.38|186.7|179.32|178.03|175.29|177.465|180.38|184.14|180.22|179.56|177.225|176.42|175.74|178.45||177.02|177.02|173.27|174.34|180.86|181.89|183.84|184.84|179.18|184.65||184.19|180.905|179.67|178.265||174.51|172.99|171.6|171.31|173.71|173.37|174.32|175.8|176.035|174.16|174.52|176.65|181.29|174.16|172.03|169.38|171.045|171.94|170.8|171.28||177.675|176.78|173.26|173.65|177.35|180.39|180.48|179.63|175.755|174.01|174.0875|173.74|181.38|170.66|171.775|172.48|177.96|170.765|167.05|167.04|175.32|179.89|182.61|183.31|182.39|179.58|177.37|176.8475|178.05|177.73|178.64|180.765|180.68|179.19|180.13|177.21|179.61|179.22|177.76|178.7|181.37|183.18|184.21|181.33|180.92|178.76|178.97|178.34|181.35|179.12|181.27|184.97|177.005|176.8|177.95|179.26|177.94||180.65|180.66|182.03|178.41|179.01|175.77|184.25|171|171.9|171.21|168.16|168.485|167.76|169.22|171.29|171.665|172.79|172.93|170.63|167.83|165.18|161.41|162.17|161.64|160.73|159.26|159.55|160.93|160.89|159.43|163.9233|160.16|159.12|160.651|157.13|159.33|159.42|160|156.57|158.08|157.05|156.35|158.77|159.73|160.84||159.31|156.775|155.46|153.7|152.1|152.5|152.6289|154.06|153.7997|159.83|159|163.04|164.905|160.21|159.145|161.68|165.14|166.08|168.21|165.745|156.405|156.145|154.21|155.25|154.07|159.405|156.62|150.79||144.74|146.9725|148.2|150.34|149.27|147.66|145.06|145.94|147.46|148.98|146.51|144.395|144.03|147.6|136.36|136.435|141.98|146.79|144.045|141.53|136.11|135.01|139.025|144.05|146.28|145.81|141|135.54|135.12|133.17||135.88|132.62|136.05|133.22|126.83|135.82|141.81
01232|41272|/equities/shutterstock|R2000GROWTH|90.38|91.32|95.29|92.72|92.35|92.86|89.76|88.82|89.7|87.49|87.46|87.52|88.83|89.8|90.52|91.31|91.21|92.12|94.88|96.5|95.93|94.17|87.78||92.46|86.46|70.56|69.84|70.98|71.4|69.7|67.92|68.08|66.81|66.87|67.96|72.5|73.51|71.91|71.78|73.15|73.72|71.47||74.03|76.81|73.87|70.92|70.01|70.13|68.99|70.42|70.91|77.07||72.26|72.81|71.87|72.75||72.68|74.06|74.06|72.43|70.68|70.48|68.91|68.6|69.09|69.48|69.25|71.32|71.5|73.42|74.26|73.03|73.62|73.65|69.42|68.69||68.73|69.27|69.96|69.46|69.11|69.85|70.56|69.03|69.23|70.29|69.04|69.67|71.61|71.97|70.53|68.63|66.76|65.85|67.58|70.06|71.44|70.6|62.72|62.87|60.92|62.58|61.99|61.73|61.37|60.44|60.51|60.09|59.5|58.45|58.43|57.93|56.4|53.84|53.21|53.61|53.25|54.35|52.57|52.24|52.34|53.17|53.33|53.14|54.49|52.45|52.52|50.71|49.89|49.27|50.13|49.57|48.88||48.48|50.44|51.88|51.86|50.42|51.47|49.7|49.91|49.73|49.99|50.14|49.66|48.91|48.58|48.51|48.9|48.73|51.74|54.67|58.27|58.9|58.06|59.45|56.13|55.15|54.82|53.98|52.61|52.93|43.58|41.8|41.04|38.99|39.22|38.25|38.01|37.91|37.8|37.1|38.59|37.57|37.62|37.29|37.93|37.45||36.97|36.46|35.29|34.71|34.87|35.45|36.16|36.31|35.96|36.77|37.19|37.48|37.12|36.24|37.05|36.83|38.09|38.18|39.11|39.13|38.38|37.83|37.56|37.86|37.95|37.59|37.15|37.35||36.12|36.75|36.9|37.36|38.33|37.2|36|37.32|37.73|37.48|37.75|38.13|37.6|36.98|36.74|37.16|38.41|39.19|39.86|39.62|37.8|37.51|36.66|35.47|36.25|35.89|35.07|35.52|35.79|34.89||35.9|35.53|34.5|33.59|32.67|32.14|32.99
01233|39328|/equities/commvault-system|R2000GROWTH|66.99|67.9|68.2|68.4352|67.55|68.485|68.1367|67.15|63.235|62.61|62.775|65|66.73|67.1|65.52|66.667|66.595|66.14|68.2|68.4|68.14|69.34|71.4368||72.33|71.94|71.06|69.845|68.16|67.19|65|65.04|65.17|64.93|65.2492|63.89|60.63|60.85|60.35|59.96|60.26|60.2|58.81||57.95|58.5|59.81|59.9|57.33|58|57.7345|56.66|55.09|55.787||55.55|55.76|56.9262|58.25||57.28|56.65|56.2|56|53.51|53.07|53.35|53.11|53.85|52.05|51.77|50.43|50.16|49.78|49.06|49.47|49.1|48.8|49.2|48.91||48.1|49.11|48.34|47.55|46.39|46.249|45.79|45.87|45.14|44.615|44.48|45.37|46.23|43.86|43.86|43.525|42.5|40.415|40.33|40.71|42.97|44.9|42.31|42.5|42.02|42.16|42.82|43.69|43.96|44.01|44.225|44.68|44.73|43.9|43.22|43.12|42.9|41.71|41.03|41.59|41.38|41.36|41.01|40.385|40.39|41.17|41.699|40.67|41.3|41.04|41.67|41.42|41.49|41.07|40.79|40.66|40.98||42.47|43.49|43.785|43.465|43.99|43.98|44.07|44.16|43.5|43.47|43.43|43.36|43.74|42.78|42.7|43.1|43.23|43.52|43.34|43.9|44.19|43.85|44.28|44.23|44.42|44.09|43.815|44.26|46.33|39.195|38.49|39.31|39.14|39.3|39.18|38.47|38.62|39.55|37.81|38.26|38.09|38.35|38.27|39.05|39.79||39.81|39.43|38.96|38.295|37.89|37.69|37.85|38.4708|38.08|38.58|39.28|39.61|40.215|38.83|38.91|38.51|41.15|41.73|41.82|40.72|40.26|40.98|41.66|41.5|40.58|40.31|39.83|38.32||36.14|36.03|36.42|36.48|36.38|36.42|35.75|37.4495|42.62|45.67|45.03|43.42|42.94|42.65|41.78|42.245|43.86|44.025|45.64|45.42|43.375|43.4896|43.66|41.5|42.48|40.98|40.005|40.91|42.24|42.24||42.66|41.18|41.34|40.19|39.37|38.97|39.27
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|67.99|64.29|62.95|62.92|63.432|60.9499|59.76|58.415|58.63|55.12|55.4799|58.155|58.07|58.68|56.14|57.21|58.13|51|50.84|48.95|47.6|48.3972|48.38||47.24|46.41|46.15|45.24|44.18|43.975|43.3|41.24|40.83|40.63|41.36|41.49|45.92|48.875|49.29|48.87|48.66|48.51|49.99||49.874|50.77|51.0399|52.45|49.79|49.5646|49.98|47.865|46.5499|48.49||47.84|47.301|48.85|49.5||49.3982|49.32|50.95|50.37|51|50.14|49.09|48.29|46.3323|44.6899|42.56|42.68|42.9999|44.25|44.5|43.8699|43.3171|43.2802|44.235|44.95||45.7016|47.2|45.89|44.096|44.879|47.5|45.92|47.06|43.9373|42.62|43.93|43.95|42.99|41.88|41.165|39.59|39.68|38.93|37.9|37.725|34.85|35.15|34.92|34.79|33.75|32.95|33.7051|32.9|33.11|32.8299|32.15|31.755|31.43|31.82|31.27|30.88|30.66|29.66|27.02|26.04|26.17|25.94|25.173|24.08|24.2804|24.76|24.9|25.84|26.59|24.31|24.535|24.6027|24.2199|23.22|23.82|23.24|23.71||24|24.085|23.61|22.9199|22.43|20.81|21.01|20.97|21.03|20.19|19.89|19.88|19.78|19.23|19.33|19.62|19.44|19.85|20.2499|19.6219|18.77|18.13|17.9|17.51|17.56|17.52|17.42|17.44|16.01|16|16.25|16.55|16.04|16|15.48|15.7299|15.74|15.44|14.79|14.85|14.04|14.31|14.31|14.39|14.8199||14.53|14.77|14.57|14.38|13.9101|14.25|14.33|14.82|14.4|14.81|14.96|15.535|15.81|15.11|14.71|15.24|17.07|17.56|17.69|17.135|15.13|14.71|14.07|14.03|13.84|14.75|14.515|13.87||13.28|13.32|13.36|13|13.17|12.13|11.94|12.19|12.89|13.64|13.72|13.2901|13.325|13.95|13.5|13.71|14.21|14.75|14.25|14.1914|13.38|13.67|14.8|14.34|14.05|13.82|12.85|12.93|13.93|13.545||13.43|11.83|12.25|12|11.8801|11.85|12.29
01235|15927|/equities/dorman-products|R2000GROWTH|106.19|109.39|107.29|104.56|107.54|108.78|113|111.88|113.13|106.79|106.24|105.26|103.3|104|100.94|101.84|104.12|104.97|102.99|95.7|94.58|95.43|97.7||97.96|100.05|102.06|102.06|102.59|99.23|96.9|96|95.44|94.04|96.56|95.8748|98.41|100.57|99.19|99.74|101.535|98.89|99.36||97.97|97.91|98.04|98.4|97.09|96.36|96.31|94.49|89.19|88.28||88.44|89.97|90.6288|90.68||89.89|89.05|89.735|89.68|96.92|99.015|100.48|100.55|98.57|98.24|98.12|98.99|97.64|96.45|95.74|94.41|94.71|95.5|93.16|93.07||94.38|95.11|95.14|94.92|95.1|96.86|95.78|95.85|96.57|96.645|97.46|97.88|99.95|95.53|94.92|93.42|91|90.445|90.55|92.26|88.095|90.315|90.795|91.94|91.75|92.28|91.79|91.705|93.07|92.45|93.5|94.59|94.34|94.8888|95.2|96.15|97.42|95|94.54|93.37|91.97|89.81|89.5|85.48|84.85|84.74|83.655|85.15|86.75|87.62|88.98|88.98|88.85|87.31|85.68|85.1|85.72||87.16|88.98|88.465|86.76|85.89|85.49|85.15|84.54|83.57|82.96|83.53|83.95|85.03|84.915|84.4112|84.11|84.62|85.97|86.3211|86.98|86.09|84.74|85.16|82.34|82.53|84.225|83.53|78.4499|76.76|76|75.37|73.82|73.74|73.04|73.14|70.8604|69.41|68.95|65.77|66.52|64.64|65.3|65.73|66.875|67.85||67.8038|68.47|67.83|67.29|65.7899|65.86|67.36|69.25|68.67|68.555|69.31|70.63|71.85|70.27|72.13|71.53|75.07|78.34|81.93|80.3|74.35|72.93|70.69|70.77|70.18|70.22|69.96|70.06||66.82|67.32|69.96|70.86|69.91|66.7|64.95|64.42|65.8|65.45|63.615|60.87|61.745|62.99|62.01|63.68|63.29|69.76|68.435|63.51|58.83|58.9|59.71|58.59|59.51|60.795|61.21|60.86|61.94|61.76||60.49|56.97|55.52|52.72|49.73|50.085|54.79
01236|16769|/equities/nuvasive|R2000GROWTH|69.28|68.07|66.78|66.38|65.86|64.01|63.205|64.05|64.43|63.71|63.6|63.76|61.98|62.47|62.41|59.93|59.33|58.09|57.84|58.22|57|57.61|58.88||59.1302|60.51|60.645|59.23|58.92|58.5|57.24|54.89|54.64|55.37|55.37|57.99|58.58|58.27|56.98|57.15|57.88|58.13|58.2||58.68|58.85|56.7216|57.46|57.8|57.47|59.65|61.31|58.105|56.29||57.34|56.7|55.43|55.53||54.14|54.04|52.515|51.065|51.9|49.16|47.58|46.605|47.02|46.79|47|47.24|46.935|48.38|48.87|47.73|47.21|47.14|47.59|48.15||48.35|48.47|47.93|46.365|47.46|47.85|47.3|49.035|48.37|47.86|49.49|48.3|50.08|45.42|46.12|45.88|46.315|46.075|47.28|49.49|49.3|51.085|52.37|52.83|52.455|53.03|53.99|54.46|54.15|53.76|54.44|55.98|56.725|54.84|54.1|52.4|50.46|49.879|49.58|49.51|50.3843|49.5|50.89|49.58|49.63|51.79|51.12|49.72|53.58|55.98|56.3|56.62|56.38|54.14|53.33|53.09|51.33||52.14|52.65|52.4|52.33|53.13|52.93|52.96|52.01|52.65|53.47|53.255|54.09|54.16|54.31|54.41|53.21|52.32|54.35|54.22|54.15|54.005|52.76|52.19|56.33|57.71|59.08|60.39|60.66|60.21|59.7|58.82|58.7|59.1|63.08|60.46|61.25|60.845|60.15|56.245|56.86|54.95|55|54.45|55.41|58.31||58.335|57.08|55.9|54.39|52.985|54.51|57.61|60.7|58.46|59.74|60.48|60.64|61.985|58.49|59.977|61.32|65.5|66.665|67.7|66.8|63.16|64.68|63.105|62.16|61.68|62.86|64.38|66.06||64.05|64.095|63.93|63.04|63|57.17|55.13|56.03|58.99|60.105|62.23|59.26|59.25|59.93|58.32|59.95|62.265|63.325|62.37|61.85|59.76|59.3|57.46|56.8|58.66|58.98|53.435|55.44|58.405|58.64||59.38|55.44|50.69|47.17|45.72|45.88|48.86
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.54|10.64|10.94|10.91|10.8|10.82|10.64|10.7|10.75|10.51|10.9|11.27|11.75|12.49|12.3|12.18|12.12|12.07|12.15|12.2678|12.03|12.18|12.88||14.35|19.57|20|19.93|20.91|20.43|20.55|20.26|20.84|19.44|19.62|19.77|19.78|21.01|21.11|21.27|21|22.15|22.18||23.36|23.715|23.1|23.2|23.8|24.17|23.92|24.84|22.4899|23.2||23.42|23.398|23.32|24.65||24.5|25|25.39|24.53|24.42|24.1|24.13|24.4927|24.62|22.36|22.38|22.73|23.2|23.99|23.33|23.215|23.6|23.5|23.57|23.26||22.92|23.04|22.77|22.14|22.5|23.19|22.91|22.88|22.19|22.57|22.53|22.83|21.67|21.45|21.71|20.91|19.08|18.16|18.3|18.51|18.59|19.465|18.8765|18.555|18.38|17.84|17.17|17.52|17.67|16.96|16.8|16.48|15.86|15.15|14.92|14.87|14.81|14.37|14.01|14.35|14.545|14.11|14.015|13.9|13.865|13.82|13.825|14.35|14.64|14.025|14.205|14.15|13.79|13.68|14.105|13.97|13.83||13.765|14.28|14.33|14.67|14.95|14.775|14.53|14.68|14.72|14.7|14.805|14.78|15.01|14.94|15.04|14.645|14.85|14.715|15.74|15.46|15.76|15.445|15.14|14.99|14.98|14.69|14.82|14.8|15.3|15.295|14.845|15.355|14.845|15.37|15.44|15.635|15.71|15.82|15.16|16.13|15.94|16.05|16.12|15.91|15.815||15.86|15.7|15.39|15.7|15.91|15.73|15.77|15.89|15.72|15.25|14.01|13.595|13.78|11.21|11.51|11.74|13.08|12.59|12.91|13.35|13.165|13.28|13.27|12.91|12.52|12.67|12.5|13.1573||12.69|12.815|12.69|12.77|12.85|11.64|11.49|12.49|12.93|12.215|11.9|12.12|12.16|12.36|11.65|11.61|12.39|12.4157|12.7|12.98|12.88|12.58|12.2|12.105|12.28|11.52|10.61|10.26|10.47|10.43||10.48|10.3|10.64|9.9|9.685|9.62|9.6
01238|1131264|/equities/kontoor-brands|R2000GROWTH|55.49|52.94|52.52|53.07|53.425|51.6|50.89|50.7|51.79|51.1|49.74|49.55|47.84|44.48|43.27|45.085|45.01|44.8154|45.1|43.55|42.56|43.14|43.32||43.33|43.87|44|43.45|43.13|41.09|39.5|37.94|37.425|36.7|38.07|39.17|39.775|40.9|41.79|42.27|43.65|42.44|43.82||44.565|46.565|46.89|45.45|44.54|43.52|43.96|42.87|40.34|40.975||41.25|42.72|41.405|41.99||42.54|42.18|41.63|41.73|42.56|42.9453|43.25|43.53|45.3|45.65|45.76|47.14|46.25|45.2|45|44.52|42.72|42.86|43.525|43.76||43.94|44.88|44.38|43.07|42.34|42.4|41.33|39.98|38.16|36.18|36.6|36.98|37.83|34.71|35.125|35.67|36.07|35.97|35.6764|36|32.08|33.5|33.99|33.19|32.38|31.39|30.85|30.19|29.47|28.95|28.25|28.26|27.94|27.66|27.91|28.279|26.61|26.14|25.41|25.22|24.55|24.92|24.1|23.145|23.18|23.19|22.6|22.74|24.47|25.08|25.6|26.36|26.22|25.5|25.63|24.76|24.29||24.26|23.9164|23.31|22.59|22.85|23.22|22.96|22.585|22.85|22.21|21.97|22.42|22.21|22.195|22.4506|22.37|22.03|22.435|23.22|22.75|20.9|23|21.26|19.92|19.67|19.21|20.08|20.505|20.26|20.08|18|17.98|17.48|17.67|16.93|18.1|17.8|17.65|16.64|16.5|16.2|16.14|17|17.37|18||18.2|18.3|17.95|17.75|17.73|17.7|18.26|18.86|18.45|18.89|18.1|19.26|20.85|19.62|19.9599|19.6|20.85|21.73|24.14|23.4|20.28|19.87|17.06|16.58|15.12|15.91|16.29|15.33||14.65|14.95|15.93|15.4|15.84|14.82|15.31|15.3|17.02|17.82|19.88|19.42|19.93|20.14|19.11|19.82|20.97|22.48|21.9|21.27|19.82|19.35|18.86|19.36|20.32|20.74|18.56|20.24|21.44|21.17||22.43|18.73|17.31|15.45|15.7498|16.255|18.34
01239|41209|/equities/evertec-inc|R2000GROWTH|39.64|39.09|38.24|38.32|37.75|37.6|36.86|37.18|37.88|37.09|36.85|37.09|37|39.05|39.15|38.5|38.65|37.46|37.08|37.51|37.7|38.18|38.41||38.89|38.78|38.27|38.32|38.05|37.98|37.64|36.64|36.97|35.68|35.89|36.29|35.51|37.32|37.37|38.06|38.82|38.97|38.69||39.38|40.08|40.85|40.09|39.91|40.27|39.69|39.99|38.78|39.7||39.76|39.71|40|40.38||40.1|39.94|40.62|41.69|42.35|41.24|41.45|41.09|41.45|40.41|39.97|39.85|39.56|39.47|39.24|39.17|38.97|37.93|37.37|38.09||38.4|38.59|37.54|36.76|36.85|37.54|37.33|36.74|36.23|35.92|36.05|35.9|36.8|35.63|35.55|34.64|34.64|33.91|35.53|34.78|34.37|35.61|35.76|36.25|35.95|36.06|36.02|36.28|36.49|36.34|36.9|36.47|37.14|36.85|36.1|35.63|36.66|36.01|35.42|35.2|35.3|35.08|35.31|34.51|33.91|34.43|34.28|34.19|35.02|34.66|34.71|34.24|34.45|35.12|35.08|35.34|35.33||35.81|35.4|35.72|35.46|35.44|35.64|35.87|35.62|35.95|35.92|35.43|35.9|36.14|36.38|31.17|30.79|31.25|31.4|31.95|32.22|31.98|32.21|33.29|32.41|31.76|31.2|31.53|31.99|31.77|31.51|31.86|31.73|30.54|29.56|28.44|28.72|28.31|28.04|26.92|27.5|26.75|27.25|27.37|27.83|28.48||28.6|28.37|28.35|27.87|27.85|28.11|28.59|29.2|28.69|30.05|29.47|30.51|31.09|29.77|29.17|29.06|30.97|31.34|32.04|31.75|30.34|30.42|29.9|29.9|29.42|30.02|29.66|29.15||27.96|28.49|29.18|28.11|27.64|26.17|25.57|26.03|26.32|26.01|26.94|26|25.72|26.5|25.6|25.29|25.85|26.54|24.76|24.18|23.58|23.75|23.36|22.86|23.87|24.12|22.93|23.58|24.96|24.86||25.41|24|24.15|23.1|21.62|21.86|22.32
01240|16148|/equities/forward-air-corp|R2000GROWTH|93.205|92.95|93.415|93.41|93.53|91.89|91.7825|90.89|89.66|89.62|89.79|90.72|89.44|88.37|86.9|87.44|87.77|86.37|88.14|86.98|85.98|87.6|88.67||88.2|86.66|85.23|83.72|79.42|77.06|75.85|74.91|75.77|73.2|74.01|76.83|77.82|82.266|80.885|80.64|82.03|82.32|81.19||80.5494|81.04|80.7|80.89|79.44|79.78|80.65|80.81|78.06|78.163||77.41|76.72|76.79|77.21||76.47|76.44|76.9|78.3|78.95|77.56|75.525|74.58|78.6345|74.64|74.265|74.6|74.24|74.1|74.18|73.92|73.6409|74.605|74.3453|75.35||77.5|78.41|75.36|74.66|75.23|75.39|74.88|74.7|72.38|71.41|73.23|73.06|72.13|66.43|66.5|66.24|67.05|64.97|64.15|61.85|61.69|62.87|62.615|63.12|62.6|62.63|62.3359|63.09|62.93|62.65|63.07|63.31|63.22|63.03|62.84|61.93|61.25|60.505|59.545|58.57|59|58.98|56.89|55.525|55.38|56.82|55.89|56.11|59|59.05|59.88|57.72|58.5899|58.46|58.7|58.65|58.54||60.32|60.88|60.89|60.19|59.66|59.13|59.08|58.74|58.86|58.58|58.13|57.95|58.4|58.21|58.735|58.93|58.92|59.95|59.815|59.06|56.78|54.645|54.92|54.535|52.77|52.95|53.07|52.99|52.24|52.01|51.84|50.32|50.755|50.995|50.9|51.51|51.39|51.08|50.09|49.07|48.44|48.095|48.88|49.845|49.91||49.77|50.77|50.21|49.43|47.565|47.85|48.79|49.48|48.59|51|50.5|51.54|51.99|50.06|49.81|49.82|52.63|53.29|54.99|55.1|52.65|51.36|50.86|50.12|50|51.9|51.36|49.16||46.56|46.67|47.51|47.19|46.64|43.39|42.78|44.4|48.43|48.525|48.65|48.71|47.68|49.1|47.99|49.44|52.68|54.39|53.22|52.73|50.57|51.292|50.76|50.02|52.24|53.26|52.02|51.54|52.16|53.41||53.4|51.71|51.69|50.65|49.4087|48.64|49.78
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|41.5|41.38|41.1|41.8|40.83|39.92|38.61|37.89|37.4|35.59|36|36.05|35.44|35.65|35.9|37.21|37.2|36.23|35.71|33.94|33.01|33.21|33.75||33.88|34.68|34.79|34.37|33.37|32|31.11|30.3|30.04|29.49|29.85|30.45|30.21|31.66|31.58|31.23|31.42|31.8|32.23||32.18|32.68|33.92|33.99|33.34|32.71|33.1|32.88|31.39|31.43||31.48|31|31.51|31.72||31.71|31.96|31.8|31.49|31.74|32.09|32.28|31.64|31.02|31.36|31.74|32.44|31.6|31.01|30.82|30.09|29.47|29.64|29.88|30.93||31.06|31.09|29.66|28.7|29.2|29.46|29.23|28.72|27.34|27.89|28.88|29.69|30.53|28.4|29.55|29.31|29.38|27.8|27.31|27.54|28.27|28.93|28.23|28.7|28.55|28.23|28.68|28.72|28.83|29.01|28.36|27.95|28.1|28.3|28.2|27.85|28.19|27.83|27.39|26.88|26.53|26.07|26.62|26.25|26.1|27.12|26.44|25.39|26.49|26.1|27.25|27.8|27.44|26.39|26.53|26.55|26.58||25.96|26.61|26.81|26.2|25.53|25.69|25.51|25|25.64|25.33|24.33|24.09|24.42|25.36|25.66|25.21|25.16|25.55|25.39|24.97|23.8|24.2|25.5|23.79|23.86|24.52|24.78|25|23.89|24.08|23.75|23.87|23.52|23.12|22.31|23.35|23.51|23.66|21.75|21.89|21.6|21.7|22.15|22.74|23.51||24.06|24.76|23.91|23.52|22.48|23.19|23.54|23.96|23.24|23.81|23.38|24.19|24.79|23.27|23.73|23.33|26.09|26.81|27.85|27.26|25.07|23.87|22.56|22.21|21.36|22.73|22.43|22.24||20.9|20.31|19.9|19.44|20.14|18.13|17.35|17.5|19.07|19.79|20.12|19.25|19.25|20.38|20.11|20.77|21.88|22.25|20.66|19.69|18.39|18.33|20.87|18.99|19.42|20.18|18.47|18.48|18.6|18.73||19.6|18.58|16.83|14.91|13.56|14.09|14.8
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|45.79|47.18|47.1338|45.7|45.45|45.38|45.1|44.44|43.44|43.19|43.92|46.147|48.58|48.47|46.26|48.26|48.98|47.13|48.555|49.49|48.25|50.05|52.388||50.46|48.46|46.75|46.5399|46.4168|45.74|45.25|44.74|44.61|42.93|42.7|43.85|45.63|47.87|50.15|49.44|49.97|50.45|50.57||49.38|50.28|46.7753|47.07|45.61|46.75|45.64|44.3|44.13|44.5881||43.27|43.58|43.29|43.48||42.68|42.74|43.04|42.82|44.065|43.49|44.185|44.22|43.27|43.06|42.9199|45.92|45.6|44.47|43.98|42.07|41.5|41.86|41.6619|42.11||41.18|41.435|40.91|40.41|39.96|40.2|40.43|40.46|37.79|36.63|36.52|36.15|35.8|33.9|33.73|32.58|31.33|29.43|28.76|29.84|28.89|29.5|29.405|29.88|29.67|29.94|29.73|29.73|29.42|29.54|29.83|29.74|29.37|29.32|27.53|26.74|26.81|26.1|25.66|25.96|25.33|25.32|24.79|24.08|24.38|24.8|24.74|24.5|24.63|24.25|24.41|23.91|23.25|23.04|23.92|23.87|23.5||25.49|27.01|27.44|27|27.19|27.15|27.53|27.69|27.84|28.125|28.35|28.79|29.41|29.33|30.335|29.27|29.38|29.55|28.455|28.35|28.88|29.74|30.35|30.47|30.765|30.3122|31.07|30.5|30.39|30.75|30.58|32.1|32.1|32.56|32.3804|31.24|30.6|31.67|31.585|33.06|32.06|32.28|31.88|31.77|32.35||31.9|29.43|29.42|28.29|29.25|29.47|29.96|30.41|30.02|30.5|30.99|30.54|29.4|27.34|26.35|26.75|28.09|28.19|27.51|27.87|26.915|26.82|25.6|26.49|25.27|25.99|25.97|25.32||24.447|25.23|25.55|25.2|24.23|23.45|23.95|23.955|24.84|24.97|25.93|25.96|24.24|23.78|22.69|22.99|24.46|25.2|23.85|23.51|22.67|22.72|22.65|22.38|23.02|24.95|23.91|22.72|22.1487|21.59||22.04|21.49|21.65|20.56|18.68|19.08|19.87
01243|15369|/equities/allegiant-travel|R2000GROWTH|266.07|264.83|271.29|270.29|256.3|256.27|261.96|260.39|262.87|247.66|252.05|262.3094|253.58|258.9699|256.37|260|259.99|252.75|257|243.97|229.9|223.98|217.43||217.16|215.61|217.11|216.97|214.69|221.18|221.25|193.61|189.73|185.55|186.74|190.07|186.505|192.74|189.88|192.26|191.69|191.815|190.54||192.76|197.125|187.8|189.57|189.47|189.965|192.425|190.2|181.64|190.68||190.51|186.97|182.62|184.71||181.62|182.91|177.42|174.865|179.51|176|176.4|175.18|178.35|175.53|181.06|184.25|181.64|181.74|186.3199|181.99|176.19|174.1949|178.9|178.26||173.47|171.92|165.64|160.29|159.9604|164|162.235|165.74|155.49|151.7199|155.73|158.271|174.99|139.47|139.38|136.91|135.6399|136.91|137.77|139.92|127.79|136.9147|141.5|142.48|141.85|135.2|137.17|133.99|132.64|130.37|130.0481|128.77|128.79|124.63|122.39|116.75|120.17|122.95|124.71|122.0208|126.13|126.0672|131.14|123.84|125.57|130.73|128.33|131.1193|139.725|142.581|144.87|141.2502|136.65|135.24|138.375|135.17|139.24||135.35|137.1983|132.99|131.16|134.21|135.65|133.4099|124.36|125.9|124.805|118.07|117.35|121.49|117.57|117.62|119.39|121.7529|125.4|128.22|124|120.79|121.23|116.91|114.42|112.11|112.19|113.39|116.75|117.49|115.96|115|117.82|114.33|115.4|113.59|115.78|118.355|119.74|113.72|114|111.48|108.24|110.96|110.245|113.24||113.8|114.4323|112.34|112.48|107.7|108.05|112.78|115.76|113.25|115.81|115.09|115.49|123.01|115.97|120.96|116.444|127.5|132.56|134.55|139.68|131.63|126.09|114.12|113.045|109.93|111|116.3|101.68||91|91.675|88.65|87.02|86.105|77.61|76.65|79.79|75.64|76.35|76.15|67.52|70.13|73.29|71.175|76.275|83.16|84.88|78.11|72.5859|71.1|74.98|75.27|72.75|73.71|77.92|77.48|82.98|82.515|84.85||88.98|83.9|88.16|77.28|72.72|74.4199|78.81
01244|1162166|/equities/nikola-corp|R2000GROWTH|15.85|16.49|16.39|17.37|17.06|17.19|16.53|16.17|15.68|16.18|16.87|18.26|18.96|18.915|19.56|21.4|21.17|20|22.04|21.58|21.45|21.8|23.08||22.36|23.44|24.14|23.32|23.98|24.92|25.225|24.98|23.97|24.4|24.83|28.34|30.4|26.03|22.55|20.48|20.26|20.68|20.78||21.45|21.92|22.6289|18.76|17.53|18.84|17.88|16.9|16.25|16.17||15.83|16.3|17.13|16.55||15.2|15.6|16.8897|17.05|17.205|17.3|17.43|16.88|17.83|18.335|18.59|19.5832|19.38|19.38|19.2|19.0499|19.3|19.15|23|31.45||31.95|37.95|29.49|26.7|27.73|26.72|22.8|22.95|21.87|20.4|21.19|18.94|20.7|19.97|20.49|19.28|19.2|19.13|19.87|20.25|20.94|22.1|22.57|23.05|22.86|23.35|21|21.7893|23.18|23.5|24.69|25.18|24.79|25.2199|27.3|25.72|24.57|25.5|26.3|27|21.67|18.79|20.15|20.98|20.69|28.8399|29.48|29.6|34.28|34.86|34.92|34.66|36.9|35.69|41|50.15|54.56||37.36|39.33|41.57|41.4652|43.28|41.93|39.85|40.17|39.97|40.54|41.13|42.41|44.6|43.88|46.65|46.95|47.45|43.64|44.25|45.72|37.67|38.01|36.24|39.81|36.68|30.95|30.5|32.8|34.1|35|32.38|37.2|39.7|41.56|41|53.1|54.17|55.6|53.55|56.95|55.61|59.85|55.43|47.39|58.94||65.2|68.91|70.83|71.89|73.6489|74.69|76.24|75.67|70|69.8|67.98|68.96|72.49|68.96|67.59|68.98|77|93.99|73.7|35.98|38.88|34.8|38|34.35|28.93|30.19|30.45|29.64||26.5|24.79|26.9|26.3|23.75|25.21|29.25|35.38|27.7|21.53|18.29|15.25|13.44|13.88|13.55|13.44|14.12|14.38|14.85|14.9|13.3|12.45|12.34|12.25|12.43|12|11.95|12.2|12.68|12.05||11.48|11.33|11.2|11.18|10.85|10.85|10.73
01245|1142294|/equities/health-catalyst|R2000GROWTH|49.17|48.64|48.5|49.66|48.72|49.32|49.88|49.135|47.69|46.92|47.3694|48.33|48.46|49.93|49.58|49.14|49.16|49.07|49.91|51.37|50.96|53.99|54.23||54.18|54|55.07|55.05|53.4426|51.99|51.57|50.45|50.55|50.3289|51.9|52.6|52.865|51.43|52.41|51.94|48.915|48.065|48.61||48.33|47.98|47.54|46.9|45.2399|44.91|44.82|44|43.43|43.93||43.61|44.41|44.92|45.56||45.45|44.91|43.55|42.2699|42.41|42.22|40.2293|39.45|40.45|39.98|38.5|39.5|39.69|38.7899|37.45|37|36.33|35.85|36.26|36.22||36|35.72|35.4|34.49|33.885|34.15|34.225|34.99|35.79|36.09|36.93|36.94|36.75|36.225|36.15|36.38|36.03|34.78|35.45|35.7|35.22|35.47|34.5|34.79|33.98|33.54|35.49|36.132|36.08|35.78|35.74|35.64|36.4907|36.07|36.99|36.0694|36.4|36.98|37.04|37.17|36.98|36.865|36.76|36.3|35.525|34.81|34.445|35.73|36.29|36.74|36.65|36.55|36.12|34.845|34.66|33.32|33.31||33.61|33.76|33.5337|32.38|31.78|31.29|31.85|31.48|31.28|32.11|32.81|32.63|32.73|32.94|32.43|32.4|33.385|34.49|35.83|36.5|36.98|36.625|37.06|36.84|35.9906|36.16|36.26|36.09|37.01|37.02|36.24|36.53|36.61|36.76|36.37|36.15|36.68|36.54|34.06|34.63|34.94|32.58|31.28|32.085|31.52||30.87|30.245|29.34|28.82|31|31.72|32.64|33.705|33.03|32.32|31.61|31|30.16|29.81|28.43|28.69|29.28|29.83|30.22|29.15|28.8|28.4799|27.49|27.43|27.47|28.1311|27.95|29.082||28.75|29.03|29.44|29.56|29.84|29.65|28.56|28.85|30.81|30|27.84|26.13|25.82|25.67|25.65|26.63|27.15|27|26.62|26.54|26.53|26.62|25.75|26.75|26.33|25.71|26.15|26.15|26.79|26.595||25.92|25.6|28.59|27.82|27.4799|27.99|27.6
01246|41321|/equities/ptc-therape|R2000GROWTH|58.58|57.64|59.48|58.88|59.189|58.44|60.135|60.61|60.57|60.24|58.71|58.015|58.75|58.44|57.68|58.53|58.99|58.725|58.95|60.43|59.905|60.95|61.66||62.89|64.63|65.49|64.43|66.01|64.675|63.85|61.89|61.62|59.36|59.08|58.45|60.44|63.52|63.61|64.13|65.06|66.64|68.85||69.48|68.88|67.585|68.515|67.81|70.82|68.98|67.28|65.04|61.36||61.87|63.73|64.53|65.54||66.51|65.91|67.67|67|67.91|65.785|66.925|67.22|68.81|65.55|64.61|64.76|64.09|66.51|66|64.665|64.33|64.325|63.13|64.61||64.62|63.88|64|63.68|63.12|63.61|63|61.29|60.4|60.68|60.33|60.73|61.765|59.75|60.74|61.68|57.435|55.09|55|54.27|53.16|53.97|52.33|52.47|53.14|52.19|52.99|52.16|52.27|52.67|54.9|55.1|54.87|53.82|54.055|54.13|50.67|50|49.66|49.14|47.88|48.28|48.04|47.8|46.54|48.075|46.3|47.55|48.15|47.85|48.46|49.61|48.86|46.69|48.84|48.75|48.61||49.01|50.79|50.74|50.37|50.45|48.79|49.51|50.01|50.46|49.06|48.77|49.11|49.88|50.63|51.23|50.02|49.86|48.98|49.535|49.88|50.38|47.395|49.25|48.59|47.88|47.67|47.73|48.41|49.03|49.01|47.975|48.55|49.55|53.1|57.66|56.31|55.82|56.62|54.48|56.19|56.73|58.13|57.1|55.8|55||53.38|52.45|51|53|54.98|55|54.12|54.85|53.5|51.05|51.35|52.365|51.13|50.13|49.84|49.94|50.54|50.84|51.56|50.55|49.69|52.465|51.03|51|50.775|50.99|50.23|52.15||50.68|51.05|50.26|50.04|50.58|48.84|46.02|47.83|49.32|47.5335|47.205|50.1|49.76|51.15|48.78|50.15|53.62|54.4|55|54.89|53.455|52.05|50.83|51.035|52.21|50.44|48.2|47.73|47.945|45.93||47.81|44.37|46.98|46.29|45.76|45.77|45.62
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|47.25|47.44|47.52|47.52|47.17|47.01|46.98|46.97|46.31|46.74|46.86|47.01|46.69|46.93|46.94|46.88|46.98|47.15|47.4|47.22|46.9|47.21|47.44||47.31|47.38|47.3|47.58|47.83|47.91|48.07|47.76|47.81|47.55|47.24|47.21|47.58|47.51|47.54|47.62|47.73|47.76|47.64||47.58|48.24|47.79|47.69|47.76|48|48.06|47.78|47.62|47.76||47.78|47.81|47.74|47.78||47.72|47.98|47.95|47.85|39.08|38.74|39.16|39.5|39.74|40.09|38.55|38.35|37.67|37.13|36|35.04|35.02|34.76|34.36|34.86||35.36|35.31|34.72|34.22|34.12|34.37|34.35|33.48|32.67|31.93|32.37|32.53|32.89|31.09|31.32|31.41|31.03|30.51|29.75|30.19|31.08|32.64|33.49|34.6|34.2|34.23|35.04|36.11|36.16|36.2|36.92|37.15|37.43|37.51|37.16|37.07|37.22|37.02|36.32|36.69|36.98|36.96|38|37.62|37.88|38.83|39.17|36.45|36.35|36.31|36.86|36.94|37.18|36.68|37.33|37.39|37.56||38.47|38.36|37.87|37.57|37.77|38.1|37.97|37.95|38.65|38.23|38|38.6|39.2|38.76|39.44|39.5|39.52|40.19|40.22|39.64|39.36|39.16|39.14|39.33|37.51|37.22|37.22|38.71|39.42|33.56|34.54|35.11|34.6|34.56|34.22|34.71|35.09|34.74|32.59|32.85|32.57|33.34|33.63|34.65|35.7||35.99|36.5|36.77|36.91|36.59|36.59|35.87|37.35|37|37.2|36.9|37.77|38.75|37.68|37.94|38.48|41.37|42.1|42.53|42.51|40.96|40.72|40.1|41.02|39.66|41.11|40.05|37.75||37.06|37.68|37.4|36.77|36.78|35.69|35.29|35.97|36.8|37.12|37.97|36.48|36.99|37.77|36.85|37.25|37.65|39.56|38.78|38.17|37.71|37.53|37.64|38.05|39.25|39.59|38.1|38.62|39.8|39.08||40.22|39.64|40.78|39.87|38.05|38.16|37.35
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|26.275|26.61|26.685|27.6|28.1|27.96|27.67|26.64|26.02|25.7|27.26|28.29|28.63|28.68|28.375|28.7|29.03|28.265|28.92|30.67|30.68|30.8699|31.28||30.58|29.87|30.01|29.66|28.7619|28.225|27.89|27.53|27.51|26.5|25.64|25.58|25.41|26.7309|27.22|26.53|26.535|25.7|26.1||25.86|26.22|25.6|25.12|24.67|24.07|24|23.93|23.73|24.32||24.3285|24.19|24.13|24.03||23.87|23.75|23.47|23.04|22.97|22.89|22.58|22.59|22.24|22.57|22.21|22.29|21.89|21.72|21.53|21.52|21|21.29|20.61|20.7||20.44|20.69|20.44|20.41|20.28|20.74|20.55|20.5866|20.2|20.12|20.08|19.65|19.98|19.08|18.515|18.79|18.58|18.67|18.04|18.08|17.98|17.81|17.47|17.505|17.52|17.31|17.24|17.625|17.75|17.7647|17.92|17.72|17.93|17.93|17.65|17.62|18.05|17.83|17.62|17.56|17.24|17.1|16.925|16.2|15.82|15.445|15.65|15.6651|17.66|17.07|17.36|17.44|17.15|16.405|16.52|16.4922|16.17||14.32|14.67|14.825|14.68|14.8687|14.66|14.71|14.65|14.66|14.69|14.75|14.95|15.23|15|15.2|15.28|15.41|15.82|15.7899|15.625|15.71|15.49|15.5|15.73|14.255|13.92|13.96|13.82|13.7|13.53|13.52|13.58|13.45|13.65|13.55|13.43|13.455|13.56|13.21|13.37|13.42|12.715|12.29|12.63|12.66||12.23|11.83|11.22|10.94|10.87|10.78|11.525|11.815|11.465|11.66|11.55|11.73|11.98|11.57|11.825|12.085|12.7|13.085|13.24|12.385|11.98|12.11|10.82|10.81|10.85|11.2|11.03|10.68||10.42|10.4|10.36|10.49|10.41|9.56|9.09|8.96|9.48|9.76|9.83|9.85|10.32|10.4|9.86|10.26|10.9|10.83|10.22|9.935|9.98|9.93|9.94|9.69|9.57|9.84|9.59|9.6|9.68|9.73||10.2|9.81|9.19|8.57|8.46|8.62|8.91
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|84.87|81.72|81.21|81.83|82.74|83.23|84.21|81.3|82.6943|83.05|84.995|85.65|82.59|82.17|78.05|78.25|78.965|77.11|77.32|73.86|70.34|69.78|69.95||69|69.17|69.48|68.935|66.03|65.63|63.37|60.065|60.19|58.34|59.73|62.13|62.962|64.3|60.94|59.94|59.13|58.54|59.1||60.36|60.8|60.25|60.85|59.1|59.99|59.9|58.7|51.97|49.9||49.56|49.39|49.49|49.58||49.07|50.46|49.59|49.17|51.95|51.21|48.7034|48.61|49.14|48.98|48.49|49.1|48.88|48.49|47.56|47.35|47.28|47.21|47.45|48.48||48.55|49|48.14|46.92|47.75|48.73|48.67|49.42|47.66|46.37|48.72|49.055|46.28|43.74|43.03|41.845|43.235|43.075|42.96|43.99|44.225|45|46.195|46.66|44.8|44.25|44.52|43.64|42.55|41.52|40.1|40.16|40.34|39.37|39.93|37.85|37.4|35.56|34.42|33.39|31.8|30.94|31.25|29.76|29.42|28.3449|27.93|28.46|29.19|29.53|29.89|29.93|30.07|29.38|29.41|29.04|29.42||30|29.83|29.1|29.25|29.33|30.24|30.05|29.87|29.9|29.56|28.19|28.34|28.75|28.49|29.4|29.4|29.615|30.51|30.32|29.74|28.22|27.21|27.24|26.24|26.58|26.56|26.66|26.93|27.05|27.08|27.35|27.32|27.13|27.95|24.59|24.83|25.06|24.75|23.57|23.96|23.63|22.66|22.57|22.75|23.88||24.15|24.54|24.46|24.06|23.28|23.84|23.62|25.105|24.55|23.79|23.74|24.84|25.11|24.09|25.36|25.35|28.44|28.84|29.49|28.68|26.245|25.3|24.24|25.28|24.91|27.5|27.22|25.455||23.72|23.77|23.59|23.62|23.13|21.35|21.16|23.05|24.01|25.56|26.14|25.12|25.4|26.21|26.19|26.885|28.97|29.7|27.77|26.24|23.5|22.75|23.11|24.53|25.2659|25.75|25.55|25.86|26.99|27.99||28.23|25.34|25.89|25.22|25.14|25.16|24.86
01250|1056241|/equities/apollo-medical|R2000GROWTH|27.18|27.45|27.12|27.5|27.81|27.35|25.62|25.68|25.2|24.63|24.99|25.25|25.54|25.39|25.2299|24.61|24.7094|24.445|24.13|23.69|24.17|24.45|24.735||24.86|24.93|24.97|24.5|23.795|23.6|23.64|23.58|23.7|23.97|22.11|21.9396|22.13|22.6|22.4|22.48|22.58|22.705|22.12||21.99|22.24|21.5|21.5|21.28|21.9|22.72|22.4099|19.8|19.3||18.82|17.98|17.63|17.97||17.665|17.94|17.9|17.8307|18.88|18.38|17.905|17.77|17.8|17.89|18.37|18.5|18.018|18.3|18.08|17.99|18.07|18.62|18.585|18.78||18.79|18.91|18.96|18.73|18.52|18.81|18.95|19.45|18.99|18.73|18.75|18.5|18.61|17.84|18.63|18.38|18.25|17.805|17.89|17.85|17.78|18.33|18.0541|18.29|18.45|18.75|18.41|18.57|18.89|18.71|18.58|18.56|18.43|18.45|18.5|18.49|18.5|18.33|18.21|17.99|17.98|17.62|17.66|17|16.79|16.88|16.93|16.99|17.6|17.44|17.73|17.79|18.01|18|18.13|18|18.87||19.24|19.32|19.42|19.49|19|18.435|19.36|19.5|19.68|19|17.45|17.2|17.145|17.08|17.34|17.63|17.89|18|17.96|18|17.5|17.2|17.25|16.8|16.98|17.21|17.35|17.15|17.18|17.2|16.82|16.8|16.4|17|17.25|17.1|17.155|17.3|16.68|16.83|16.39|16.31|16.37|16.8|16.87||16.66|16.89|16.86|16.33|16.4|16.77|17.075|17.33|17.39|17.84|17.68|17.88|17.69|16.2999|15.86|15.63|16.47|16.89|17.365|18.68|18.005|18.19|18.81|19.03|19|19.16|18.5|18.22||17.675|17.82|17.33|16.91|16.43|16.24|15.5|15.52|16.16|16.1|16.24|15.78|15.87|15.73|15.09|15.24|16.04|16.25|15.72|15.17|14.405|14.59|13.81|13.78|14.31|14.4|14.26|14.7|14.875|14.98||15.06|14.39|13.98|13.74|12.43|12.68|12.63
01251|940825|/equities/caredx-inc|R2000GROWTH|69.8773|73.49|74.86|73.84|67.68|70.09|69.73|67.9|65.7954|67.26|74.49|83.89|88.07|87.98|82.09|82.53|81.7699|78.39|84.93|85.99|84.05|87.01|91.18||91.96|93.65|94.4499|94.67|94.19|92.29|89.79|88.48|87.24|80.8444|79.6325|80.24|79.02|88|87.58|88.82|94.99|99.83|93.49||90.03|88.477|84.96|83.189|83.02|81.9|78.25|73.07|73.45|74.81||75.24|77.75|77.765|78.96||78.3|79.92|77.52|73.48|70.5774|69.4|68.27|71.6379|74.74|72.79|71.05|68.84|68.17|68.35|65.285|62.28|59.67|59.99|58.375|57.57||56.6|60.27|62.5|61.87|59.54|60.7|57.95|56.48|59.105|55.15|55.08|53.45|55.38|55|55.15|53.36|49.84|49.425|55.885|52.38|51.43|51.3|50.27|50.98|51.31|51.79|52.965|52.48|53.21|52.47|53.505|53.09|54.85|54.2199|52.4999|44.25|44.58|43.3|43.85|42.79|38.67|36.97|34.75|32.86|31.635|33.76|33.82|33.855|34.48|34.3395|34.86|34.96|35.16|34.4|34.31|33.75|32.72||32.85|34.23|34.41|34.52|34.47|34.82|34.28|34.29|34.16|34.601|34.68|35.15|35.27|34.52|34.48|33.36|33.025|31.5|32.33|33.5|35.37|36.38|37.545|34.156|34.4|33.57|33.7|32.95|33.1|33.22|33.49|35.05|35.42|35.77|36.07|35.86|35.87|36.42|35.1|35.84|35.25|36.4|35.8141|35.64|34.99||35.9|35.77|35.49|34.44|32.94|33.13|34.37|34.73|33.9|32.99|32.15|32.13|33.3|32.13|32.115|32.77|34.75|35.015|34.58|33.52|34.12|34.5|35|33.46|32.23|32.79|31.93|32.32||31.48|30.75|31.37|32.67|32.95|29.99|28.75|29.7|30.97|30.46|29.72|29.44|29.68|30.1|28.93|27.97|27.5|27.04|26.21|26.29|25.17|25.08|23.78|22.79|23.68|23.26|22.27|22.49|22.83|21.94||23.465|22.1|23|22.1|20.835|21.16|21.55
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|43.39|43.44|43.37|43.86|42.42|41.94|41.37|41.1|40.94|39.36|38.46|38.35|38.49|38.89|38.34|39.48|39.61|38.33|38.18|36.28|35.77|36.19|37.25||38.42|39.14|39.95|39.58|37.94|35.64|35.58|35.36|34.6|33.89|34.6|36.36|36.73|33.09|32.11|31.79|32.2|32.15|32.34||31.95|32.57|32.41|32.17|32.63|33.02|32.92|32.83|30.67|32.67||32.75|31.8|31.15|31.96||28.3|28.55|27.35|27.95|28.8|29.48|29.47|29.17|30.21|30.61|30.88|32.04|31.87|32.49|32.28|32.34|32.12|32.55|34.02|34.38||33.9|33.38|32.36|32.91|32.21|31.49|30.34|30.67|29.1|28.85|29.84|29.58|30.15|25.16|22.16|21.13|20.39|20.39|19.74|20|19.72|20.53|20.77|21.4|21.11|20.82|20.82|20.32|20.48|20.46|21.17|20.85|21.24|21.35|21.52|21.42|21.56|21.9|21.07|20.82|20.83|20.64|20.53|19.96|19.66|20.49|20.72|20.52|21.66|22.46|23.06|22.46|22.01|22.07|22.61|22.95|22.55||22.49|23.16|23.3|23.2|24.08|24.22|23.69|23.41|23.23|22.84|22.32|23|23.3|23.14|23|22.91|23.42|23.79|24.23|23.43|26.29|27.31|27|25.91|25.1|25.31|25.22|24.42|24.25|24.44|23.85|24.32|24.34|24.9|23.94|23.59|23.85|24.71|23.31|23.97|23.19|22.9|23.26|23.74|23.8||23.23|23.55|23.31|21.82|22.4|22.73|24.3|25.01|24.7|25.87|25.06|25.05|25.53|24.55|24.24|24.16|25.99|27.05|28.33|27.43|24.12|24.32|22.97|22.3|21.92|22.53|23.37|22.63||21.26|21.6|22.28|21.8|21.54|19.66|19.38|22.31|23.4|23.12|23.6|23.52|22.74|24.09|22.83|22.15|23.85|24.53|21.79|21.3|20.63|20.13|19.99|19.73|20.41|19.83|18.79|19.09|19.75|19.53||22.93|21.94|21.74|19.5|17.69|18.48|18.77
01253|945066|/equities/shake-shack-inc|R2000GROWTH|125.48|125.61|129.91|130|124.31|124.99|120.36|118|116.86|112.88|115.74|124.78|123.56|119.25|121.81|126.84|125.75|121.48|126.01|126.48|125.42|124.24|129.26||131.4|131.17|132.5|128.78|122.75|118.53|117.76|112.8|114.1|114.47|119.02|126.41|138.38|111.83|117.37|111.48|112.12|114.2|115.41||116.65|115.38|113|101.81|92.33|91.32|89.94|88.68|86.52|85.3||85.36|87.11|87.28|89.54||88.07|89.22|90.91|90.63|91.99|91.39|86.43|87.5|88.48|88.19|87.14|88.5|85.99|88.2|88.39|86.84|82.8|82.67|82.5|83.2||82.42|82.5|79.39|77.64|79.58|82.05|79.3|81.23|79.72|77.59|79.92|82.25|86.98|71.55|72.35|70.52|68.13|67.7|70|69.44|69.37|72.32|73.82|75.42|72.8|69.68|71|71.24|71.38|71.19|74.23|73.75|72.29|72.36|71.09|67.39|68|68|68.08|65.34|67.09|68.78|68.79|66.43|67.66|68.66|67.81|66.67|70.09|70.99|72.47|72.49|70.45|69.41|72.37|68.19|67.05||68.74|69.13|69.24|68.92|68.76|67.81|65.45|60.51|60.28|59.13|58.5|56.48|56.09|55.18|55.14|55.61|54.56|54.18|55.15|52.98|51.91|50.66|51.67|52.33|50.34|53.28|56.3|55.28|51.53|51.91|52.44|53.79|53.8|52.33|50.29|50.29|50.44|51.69|48.79|51.21|48.5|49.5|50.9|53.22|54.8||54.75|54.27|53.34|51.8|52.77|53.2|55.65|56.56|54.82|56.76|55.49|55.13|58.08|56|55.48|55.38|59.24|61.87|63.8|63.23|59.63|56.14|56.1|55.8|56.01|58.09|57.58|55.78||53|53.1|53.33|52.12|52.58|49.66|48.76|50.75|53.15|55.23|55.28|52.17|51.66|54.95|53.5|54.19|56.38|57.1|53.79|52.62|50.37|50.94|51.5|48.06|47.64|44.85|43.65|43.15|45.75|45.26||48.49|43.95|41.93|39.17|33.81|34.22|36.48
01254|20752|/equities/federal-signal-corp|R2000GROWTH|39.47|39.24|39.32|39.57|39.78|38.96|38.55|38.22|37.94|37.4|38.09|38.9|37.9|37.99|37.5|38.79|38.92|38.13|37.65|36.4|35.59|36.19|36.42||36.05|35.64|35.78|35.77|35.31|34.64|34.31|33.92|34.16|33.24|33.22|33.46|33.75|35.66|35.62|35.28|35.71|36.02|35.76||34.96|35.23|35.49|35.32|35.02|35.81|35.82|35.54|33.35|33.5||33.43|33.11|32.84|32.88||32.05|32.3|32.31|33.02|33.58|33.76|34.05|33.77|33.72|33.3|33.24|33.51|32.99|32.83|33.58|31.03|30.95|31.82|31.85|32.13||32.56|32.89|32.37|31.89|32.22|33.1|33.09|32.95|32.35|32.59|32.96|33.12|32.23|30.09|30.08|29.53|30.07|29.32|29.11|29.26|29.79|31.4|31.5|31.91|31.71|31.69|31.24|31.47|31.72|31.44|31.58|31.66|31.6|31.82|31.41|31.16|31.15|30.46|30.05|29.69|30.04|29.86|30.07|29.27|29.43|29.86|29.57|30.47|31.97|31.64|31.93|31.46|31.48|31.55|31.55|31.43|31.54||32.43|32.87|33.12|32.62|32.69|32.73|32.48|32.45|33.23|33.05|32.68|32.94|33.5|32.9|32.86|32.78|32.99|33.49|33.36|33.1|32.16|32|32.04|31.47|31.64|31.09|31.6|32.45|30.01|30|30.09|30.44|30.35|30.44|29.84|30.15|30.47|30.08|28.93|28.99|28.42|28.38|28.95|29.59|30.51||30.37|30|30.01|30.04|29.01|29.16|29.5|30.06|29.66|30.26|30.11|30.32|31.03|30.29|30.1|29.83|31.77|32.22|32.88|32.99|31.73|30.95|29.64|29.75|29.76|30.76|30.48|29.28||28.15|28.58|28.62|28.06|28.48|26.74|25.91|26.24|27.9|27.51|27.89|26.86|26.64|27.68|27.12|26.93|28.04|30.12|29.76|28.81|28.24|28.42|27.72|27.15|27.53|28.17|27.16|27.67|28.85|28.86||29.16|27.79|27.78|26.67|25.48|26.3|26.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|25.82|25.73|25.19|24.63|22.84|20.54|20.49|20.37|20.2|20.02|19.12|19.98|19.94|20.09|20.355|21.46|20.79|21.11|21.46|22.475|22.38|22.2399|22.12||23.07|23.93|24.2|24.1|24.25|23.525|23.11|23.8|22.07|20.3|20.6|20.6|20.57|21.36|20.87|20.41|20.27|20.95|19.97||20.46|20.06|19.8|20.15|21.89|22.25|21.71|21.63|20.35|20.79||21.09|21.1|21.28|21.5||21.6524|21.07|20.91|21.09|21.8593|21.35|21.39|21.42|21.65|20.88|21.14|21.16|16.66|17.49|17.5|18.27|18.18|17.94|17.42|17.23||16.77|16.88|16.22|16.25|16.07|15.9|15.87|16.37|17.94|17.7|17.185|17.23|17.835|17.55|18.33|18|16.915|16|15.46|15.75|16.03|16.49|16.4|16.54|16.63|16.59|17.2|16.99|17.15|16.7|17.54|17.06|15.98|16.4999|17.49|29.43|29.249|29.96|24.52|23.33|22.585|22.97|23.6|24.49|22.59|21.66|21.485|21.48|22|22.245|23.5|23.95|23.57|23.6|23.34|23.18|23.235||23.3099|25.09|24.75|24.24|24.4|24.95|24.71|24.6186|25.02|24.6|25.08|24.29|24.17|24.15|23.94|22.92|22.88|21.96|22.085|21.865|22|22.72|22.51|22.67|22.83|22.66|23.32|23.55|24.13|24.385|24.01|25.21|24.27|25.45|25.72|24|28.83|29.2|27.94|26.22|28.25|27.47|27.23|26.98|25.24||25.04|23.87|23.8|24.84|24.89|24.58|24.4985|25.14|25.23|23.9|23.45|23.36|22.64|22.06|21.38|22.01|21.81|21.54|21.135|20.63|20.96|21.085|21.6295|21.36|20.79|21.91|21.9444|22.88||21.94|21.92|22.47|22.2|23.04|21.75|21.605|21.93|22.99|21.69|16.49|16.4884|16.88|17.05|15.22|14.85|16.05|16.56|16.3|15.92|15.85|15.875|15.425|15.5|15.61|15.29|14.22|14.05|14.1925|14.2||14.85|12.92|12.82|12.66|12.235|12.17|11.85
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|17.495|17.2|17.65|17.49|17.59|17.26|17.03|17.12|16.725|15.89|15|15.285|15.23|16.12|17.05|17.61|17.35|17.78|17.19|16.21|15.54|15.98|16.1||16.21|16.18|15.79|16.11|16.04|15.87|15.66|14.99|15.04|14.75|15.15|15.42|15.17|15.72|15.18|15.21|14.965|15.05|14.64||14.26|14.51|14.75|14.72|14.7|14.37|14.38|14.775|14.49|14.91||15.01|15.39|15.62|15.54||15.44|15.18|14.98|15.11|15.52|15.81|16.05|16.16|16.58|16.61|16.82|17.14|16.62|16.62|16.55|16.11|15.73|15.53|15.36|15.82||15.83|15.98|15.18|14.94|14.84|15.24|15.17|15|14.32|13.7|14.52|15.06|15.49|13.89|13.515|13.27|13.35|12.85|12.07|11.93|11.1|11.86|11.81|12.05|11.79|11.68|11.93|11.99|11.98|12.1|12.0929|12.28|12.38|12.58|12.38|12.06|12.24|11.52|11.4|11.02|10.82|10.59|10.6|10.38|10.41|10.55|11.13|11.32|12.45|12.58|12.28|12.105|11.63|10.97|11.74|12.26|11.88||11.78|12|11.95|11.825|11.96|11.96|11.86|11.7699|11.87|11.67|11.1|11.21|11.135|11.3|11.47|11.37|11.46|11.96|11.61|11.11|10.91|10.71|10.74|10.49|10.79|10.85|10.91|10.73|10.93|10.9732|11.31|11.475|11.38|11.63|11.56|11.76|11.61|11.82|11.09|11.65|11.56|11.59|11.8799|13.14|13.18||12.81|12.71|12.68|12.6|12.43|12.5|12.33|12.77|12.63|13.13|12.83|12.71|12.8|12.22|12.02|11.69|12.9|13.43|14.02|14.34|13.11|12.67|11.11|10.8898|10.46|10.99|10.88|10.35||10.1|10.25|10.08|9.81|10.05|9.34|9.3|9.59|10.82|11.1|11.51|11.55|11.47|11.9284|11.35|11.78|12.35|12.82|12.25|11.73|10.985|10.865|10.92|10.96|11.09|11.57|11.49|11.44|12.1|12.06||12.35|12.12|11.2799|10.49|9.8|10.28|11.24
01257|21166|/equities/kadant-inc|R2000GROWTH|179.36|177.7|177.85|178.63|179.58|178.33|178.65|177.6|177.7|176.07|175.87|178.56|183.94|182.62|176.64|169.16|167.91|164.61|169.84|156.46|149.85|148.67|152||150.26|147|147.56|148.05|148.29|150.06|148.74|148.85|150.22|145.36|145.38|145.82|143.87|147.24|151.95|152.57|149.82|152.16|156||157.25|157.15|150.55|147.89|148.4|149.99|149.65|150.33|144.55|142.13||144.3|138.79|139|139.67||139.57|139.4|140.82|142.44|144.83|141.69|142.32|142.45|136.8|136.67|138.07|141.15|140.36|136.42|135.6|131.75|132.05|129.92|130.08|132.2||132.99|134.85|132.25|132.14|132.59|134.8|134.25|138.56|132.23|130.35|134.72|134.82|130.25|125.4|127.86|130.88|131.46|120.78|118.37|116.78|117.5|117.45|118.97|120.95|118.9|119.83|119.88|120.03|122.03|119.55|119.28|118.35|119.62|117.7|115.73|115.04|115.99|114.07|112.14|111.39|113.91|113.5|112.51|108.35|108.72|111.51|111.04|112.43|120.26|120.39|118.98|114.7|114.36|115.12|115|116.45|117.23||118.27|125.7|127.16|123.89|117.38|117.92|116.73|115.66|118.36|118.09|117.62|118.49|119.19|118.28|117.88|118.44|117.8|117.81|118.16|117.72|115.89|113.06|112.32|111|112.13|109.53|110.88|114.15|116.93|120.74|119.78|119.51|119.28|120.66|117.76|117.01|116|117.12|110.99|111.18|110.24|105.77|105.67|103.76|103.69||101.45|100.19|100.2|98.14|96.44|97.18|98|101.33|98.94|104.1|104.75|105|106.5|101.55|103.55|106.47|110|112.24|113.48|111.03|103.22|102.99|99.53|98.82|97.72|102.42|104.4|101.05||95.34|95.98|95.47|94.5|94.17|92.47|88.05|81.56|86.58|86.45|86.94|83.46|83.04|83.64|83.43|83.14|88.85|89.96|84.96|81.64|78.44|79.23|75.76|72.99|76.74|78.39|74.8|74.86|78.24|77.75||78.82|75.08|74.97|74.08|68.63|70.11|71.71
01258|21050|/equities/ameresco-inc|R2000GROWTH|49.04|49.38|50.77|49.66|48.5|46.95|44.77|43.49|43.32|46.19|54.12|58.89|66|61.98|58.16|59.71|61.82|60.38|63.97|65.46|63.56|65.78|68.71||67.49|67.87|70.25|69.73|69.62|65.46|63.59|64.6|64.6|59.43|58.41|56.8|58.68|62|60.35|59.13|59.65|59.2|58.05||57.39|59.57|60.51|60|59.76|63.45|60.24|57.15|53.16|54.57||52.97|52.35|52|52.3||51.77|54.79|54.05|51.1|51.11|49.1|48.35|47.97|44.95|44.73|42.79|45.22|45|43.93|44.5|44.65|44.97|45.35|44.81|44.55||45.01|47|46.48|43.75|43.75|43.97|43.44|44|44.37|44.89|44.59|44.27|45.53|43.07|42.83|43.72|43.9|39.55|39.15|39.68|38.76|40.68|42.64|42.75|42.5|46.81|42.87|41.75|40.91|40.85|39.13|38.35|38.31|37.93|38|39.08|36.95|35.89|34.17|33.93|34.09|33.71|32.81|32.18|31.03|31.36|30.1|29.96|31.42|30.95|30.94|30.14|29.65|30.1|30.56|30.42|30.56||30.78|31.23|34.95|35.04|34.29|32.89|33.9|34.23|34.86|31.21|30.8|31.19|31.29|31.2|31.71|31.98|32.55|31.6|31|31.45|30.55|30.16|30.54|32.24|28.48|28.4|28.36|28.76|28.72|28.79|28.7|29.35|29.48|30.46|29.7|29.79|29.48|29.48|28.72|28.98|28.64|29.33|29.55|29.68|29.95||30|32.48|27.86|27.82|27.99|26.88|26.2|26|23.88|23.58|22.91|22.75|22.9|21.59|21.98|21.53|23.73|23.57|23.95|24.17|22.77|22.82|22.5|22.52|21.64|21.93|21.7|21.81||21.45|20.78|20.84|20.75|20.05|18.81|18.07|18.99|19.73|19.57|19.94|19.73|19.53|19.22|17.14|17.98|18.34|19.05|18.04|18.04|17.72|17.76|17.56|17.59|17.37|17.67|16.84|17.16|17.9|17.7||17.75|17.58|18.36|17.45|16.95|17.09|16.9
01259|15986|/equities/8x8-inc|R2000GROWTH|32.93|34.3|34.96|35.52|35.45|35.75|35.37|34.75|33.9|33.42|33.92|34.5|35.09|35.59|34.72|34.43|33.64|33.29|37.705|38.15|35.86|35.56|36.44||36.1|36.18|36.8|36.37|36.76|35.8|35.26|35.29|35.96|36|37.77|37.68|38.59|38.34|38.99|37.72|38.4|38.62|39.17||37.59|37.84|37.03|37.04|35.53|35.55|34.34|33.67|34.11|34.6||35.11|34.57|34.79|35.65||35.72|34.69|34.26|32.17|31.68|32.09|33.1126|31.08|30.44|31.74|29.91|22.17|22.09|22.29|21|20.78|20.5|20.14|20.6|20.58||20.325|19.84|19.62|19.07|19|19.65|19.49|18.89|18.985|19.27|18.99|18.65|19.23|18.9|18.64|18.49|17.85|17.73|18.25|18.48|16.32|16.67|16.8|16.99|16.95|16.9|16.86|17.01|16.73|16.6|16.9|16.9199|16.9|16.54|16.35|16.13|16.39|16.07|15.82|15.87|15.77|15.81|15.89|15.31|15.15|15.77|15.685|15.26|15.37|15.455|16.08|15.9|15.66|15.23|15.85|15.67|15.86||16.53|16.94|17.66|17.63|17.11|17.31|17.11|17.275|16.68|16.56|16.74|16.88|16.51|16.5|16.32|16.39|16.42|16.5|16.3886|16.04|16.3|16.64|16.69|16.63|16.45|16.845|17.43|17.16|16.82|16.46|16.4775|17.07|17.08|17.25|16.9785|16.1|15.64|15.9|15.76|16.32|16.43|16.56|16.3|16.33|16.79||16.84|16.54|16.08|15.59|15.65|15.63|15.74|16.2|15.67|15.9|15.33|15.53|15.72|15.42|14.84|14.66|14.51|14.95|15.36|14.97|15.03|15.02|15|15.07|15.16|15.433|15.55|16.29||16.03|15.25|15.2671|16.14|16.48|15.69|15.15|18.58|21.12|20.14|19.43|19.24|18.035|16.62|16.27|16.69|17.66|18.33|17.7|17.4099|17.16|17.51|17.86|17.88|18.4|17.77|17.49|17.36|17.81|17.12||17.07|16.22|17.8|16.25|14.38|13.74|13.73
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|41.94|42.7|45.02|44.73|43.615|43.78|42.76|42.18|41.47|41.8399|44.5|46.46|49.6|49.99|51.5|52|54.23|54.63|56.49|57.62|55.41|57.86|59.82||59.57|58.99|58.3|57.7666|57.1|56.76|56.05|55.4699|55.44|54.21|52.09|50.66|50.15|52.92|52.49|50.6218|51.31|55.12|48.21||42.8|42.8|44.13|42.47|42.5872|43.52|44.27|44.04|43.58|44.49||44.07|44|43.9|44.3||44.29|44.3315|43.38|41.75|40.43|40|38.58|38.63|39.09|39.02|38.56|38.13|37.64|36.9992|36.18|36.15|35.06|34.64|33.89|34.07||33.7|34.03|34.5|36.06|34|33.85|33.85|35.25|36|36|35.71|33.64|33.53|31.67|31.63|30.95|29.96|28.66|29.69|29.4|30.77|31.65|31.93|32.26|32.55|31.78|31.4|30.96|30.92|30.59|31.09|30.58|30.92|30.24|30.29|29.74|29.8|29.44|29.39|29.57|28.68|28.7|27.46|27.6734|27.24|27|27.36|27.53|29.385|30.29|29.89|29.75|29.38|28.855|29.9|29.33|28.95||29.905|30.36|30.48|30.35|29.46|29.54|29.255|28.74|28.75|30.04|29.83|30.04|30.02|29.39|29.24|30.5|31.345|29.16|29.99|30.04|30.69|31.01|32.16|31.97|30.44|31.2436|31.22|32.525|34.89|35.97|37.49|39.52|39.1|39.59|39.45|40.24|40.31|40.82|39.24|44.87|43.13|40.96|39.48|38.02|40.13||38.52|38.83|36.72|33.6805|34.19|32.8|33.04|33.855|36.9|36.265|33|33.49|32.69|32.3|30.99|32.3|33.92|33.04|34.25|33.54|33.57|34.615|34.99|36|32.76|32.55|33.63|37.3919||38.72|40.58|41.92|36.11|36.36|32.39|30.9027|28.94|29.39|26.8|25.696|25.74|26|25.76|24.31|25|26.18|27.9899|26.44|25.8491|26.4|25.8998|24.75|25.8168|27.78|22.52|21.07|21.09|20.33|18.77||18.91|19.685|21.11|20.3|18.9|18.5|18.8
01261|39267|/equities/energizer-hldgs|R2000GROWTH|49.32|49.65|49.26|49.06|48.04|46.77|46.11|45.12|45.48|44.78|43.47|42.84|42.42|43.15|42.44|43.45|43.88|44.68|45.18|46.73|47.46|47.72|47.1||46.87|46.48|47.53|48.11|52.85|48.66|47.82|47.07|46.95|44.62|45.01|45.77|47.74|48.76|49.74|48.24|48.48|48.5|49.18||48.44|47.88|46.85|46.82|46.31|45.93|46|44.83|43.34|42.68||43.31|44.04|44.31|44.3||43.73|43.74|43.23|42.77|43.84|43.5|43.38|42.89|43.1|43.57|43.69|43.83|43.18|43.6|43.97|43.65|42.72|42.66|42.01|42.01||42.59|42.18|41.81|41.95|41.98|42.57|43.09|43.02|42.77|43.51|48.62|47.71|47.88|45.56|44.9|43.72|42.87|41.52|39.66|40.01|40.17|41.81|41.67|41.98|41.68|41.43|41.93|41.93|41.84|41.84|42.59|42.02|42.15|41.58|41.3|41.71|41.95|41.31|41.05|40.48|39.85|40.1|40.42|39.72|39.64|40.31|40.26|39.72|40.43|40.8|40.96|41.66|41.69|41.77|44.61|44.75|45.59||46.06|46.74|46.91|48.26|47.19|47.26|48.66|48.07|47.59|47.5|46.91|46.75|46.97|46.38|46.16|45.99|45.88|46.35|47.2|47.26|47.71|48.14|49.58|53.19|52.5|50.14|50.46|50.73|49.85|49.28|48.96|49.92|49.27|50.28|50.62|50.56|50.14|51.28|49.76|50.09|49.48|48.45|48.52|47.94|49.27||49.17|48.38|47.86|46.33|46.86|46.83|46.9|48.01|47.15|48.23|47.51|48.24|48.94|47.12|46.22|47|48.52|49.1|49.26|48.71|46.95|46.86|46.45|44.53|44.14|45.95|45.45|46.74||44.58|45.06|44.24|45.2|45.43|42.35|40.07|41.28|41.85|41.47|42.73|40.25|39.25|39.02|37.64|39.32|40.59|40.93|39.71|38.78|36.15|35.65|35.79|35.35|35.38|36.67|35.13|36.47|36.33|35.49||37.67|34.49|33.6|30.84|29.19|29.61|29.42
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|129.01|132.98|133.55|135.175|132.8|134.36|132.68|130.5|129.55|130.83|131.2499|131.75|142.23|149.24|139.76|142.235|145.21|142.7|152.72|153.87|151.38|158.07|161.47||160.18|155.68|158.99|155.07|152.84|147.6|141.4499|137.43|135.92|124.1|125.8875|130.455|130.3378|126.33|126.995|122.445|123.0556|123.18|118.33||119.87|129.81|141|143.145|146.71|148.87|144.75|139.62|139.55|143.585||144|146.2|142.09|146.005||147.54|148.82|150.46|146.66|142.67|138.28|137.16|136.445|139.595|137.39|136.27|134.6973|131.405|123.61|123.95|120.825|123.72|124.72|120|124.12||123.63|121.97|125.5|122.55|119.2|119.15|114.38|116|114.425|113.23|108.66|108.5|103.42|91.85|89.37|85|84|77.17|75.32|80|83|86.9966|88.33|85.62|83.9899|82.57|82.34|83.55|84.42|83.83|87.2|83.63|83.53|82.46|78.6194|76.87|77|74.75|72.4|72.14|72.3599|70.15|69.18|68.2|66.315|70|69.5799|65.95|65.6|68.06|74.34|76.48|73.9|69.85|74.54|70.84|70.88||74|79|80.3494|80.67|76.16|80.395|82.51|81.84|81.83|84.22|87.711|85.974|87.88|81.2386|83.02|81.93|80.5|78.6|76.35|72.6|68.99|68.62|67.81|73.32|72.76|67.99|67.5|67.03|69.2|69.7384|70.39|74.474|74.7399|77.71|79.97|78.98|79|77.54|73.74|83.65|79.3|78.94|70.86|71.32|74.34||70.33|70.95|70.5|70.26|73.23|73.3|76.85|79.8|78|80.3545|78.23|76.255|75.15|71.2699|73.99|74.52|81.84|83.39|82.6452|85.41|82.94|79.62|75.6|74.47|68.4|65.99|67.05|73.065||70.97|69.2|72.6|69.49|59.7|56.65|51.99|57.71|63.4|52.1965|50.84|50.99|47.22|48.0962|45.08|45.43|48.5|50|47.415|46.42|42.75|43.4221|41.86|42.29|46.92|48.5|44.52|44.5095|47.44|42.9||47.93|44.63|42.9099|38.13|31.2966|32.8|33.5
01263|968968|/equities/editas-medicine|R2000GROWTH|45.89|47.88|48.65|48.54|46.7|48.82|48.4|46.4199|45.1|42.94|43.3789|45.6|48.2399|47.9399|46.2427|50.9|50.89|50.16|56.2499|58.27|56.24|56.51|59.43||59.3|60.9199|68.9|70.06|70.4|64.82|64|68.57|67.61|63.47|63.7|64.45|62.5|66.41|67.66|66.64|70|74.55|76.8999||83.9499|76.95|76.95|81.78|88|99.95|90.63|86.34|76.89|73.5||77.84|79.36|85|92.59||87.89|84.39|89.8868|96.45|64.66|65.25|66|65.2189|67.68|65.41|67.27|55.047|43.65|41.5|35.02|34.2878|32.1|32.66|32.22|31.47||29.76|29.82|29.92|28.61|28.69|28.9789|29.315|30.14|29.5504|29.3075|30.215|30.58|32.88|32.49|32.4|31.17|30.71|32|32.55|33.39|32.16|32.81|33.44|32.84|32.33|32.35|34.2|34.56|34.23|32.515|35.06|33.19|33.96|33.3|32.34|32.28|29.76|29.5|28.05|28.69|29.37|29.73|30.51|29.64|31.04|33.14|32.88|33.28|34.08|33.095|33.92|32.62|31.56|31.44|32.5|31.46|30.33||32.4404|35.77|36.39|36.31|36.55|35.14|35.06|35.14|35.29|36.914|36.89|37.2|38.22|37.4|36.93|35.65|35.57|35.06|35.9599|36.88|36.24|39.96|32.62|31.99|31.98|30.85|30.82|30.755|31.57|31.9|30.33|31.08|30.79|32.96|32.82|32.62|32.64|32.9139|32.058|34.01|34.93|35.525|34.73|33.09|31.49||31.73|31.27|29.8|30.63|31.34|32.07|33.81|36.77|33.33|33.45|33.52|31.7|31.12|29|27.49|27.17|27.85|27.61|27.2|28|28.45|28.95|28.47|28.02|27.8389|28.39|28.05|31.28||30.19|29.7|28.77|28|27.81|26.43|24.88|26.68|27.9|27.82|25.18|25.48|25.66|26.11|25|22.929|24.785|25.2475|25.75|26.505|25.1868|25.545|24.74|24.91|26.5|24.18|23.36|23.16|23.58|22.57||22.24|21.55|22.25|21.44|20.33|20|20.485
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|79.86|81.99|82|81.4|81.66|82.01|74.7288|70.72|70.05|75.8|80.64|107.8|114.1|114|105.81|115.26|115.99|109.415|117|107.51|103.2|110.4|113.3742||110.33|110.81|106.8|108.17|104.75|100.2|100.67|97.7719|95.21|94.06|91.1489|89.99|93|100.75|99.2|95.79|98.5|98.3914|95.7||94.4999|94.42|91|89.67|89.9|89.1698|86.9|83.08|82.83|80||82.23|83.39|82.77|84.85||86.38|86.37|85.68|83.14|81.31|79.07|77.86|74.3|75.23|74.45|68.3|69.57|67.5|69.415|66.49|66.6899|66.94|71.11|70.6|70.56||66.78|69.1|69.48|62.9|60.2|59.93|61.39|59.53|58.09|55.97|51.54|53.3|56.89|54.57|54.72|51.39|50.23|49.99|51.74|55.25|58.3213|59.7|61.8599|60.64|58.85|57|57.9|58.55|58.62|56.81|60.75|61.89|62.26|57.1|55.55|55.37|56.81|54.54|53.97|51.89|49.84|49.09|50.3|49.98|49.2994|51.73|54.8|55.67|56.5785|52.365|54.1|56.44|57.23|55.84|58.79|54.7|54.06||57.2599|61.355|62.44|61.3|61.8|63.75|65.235|66.11|65.5|70.0008|70.35|68.08|68.58|69.56|70.09|73.48|77.45|68.8199|71.77|75.55|73.5|76.25|76.58|76.625|74.5584|76.92|78.96|77.49|79.7|79.8|78.86|88.07|87.22|89.06|88.5|85.75|83|84.94|89.6|97.1|97.65|94.64|91.37|94|99.5||97.73|95.3|91.99|87.6|92.02|88.09|84.2|82.34|77|78.89|75.64|76.94|70.5|68.77|64.45|66.12|68.945|70.22|65.3|66.58|69.5|70.15|71.9|71.7|68.63|66.54|70.06|75.03||71.8|69.2|72.45|67.33|60.86|57.84|55.36|61.71|61|57.37|51.98|51.27|49.25|49.99|49.15|47.84|49.94|51.51|52.9599|52.4281|51.97|47.9|47|49|48.48|41.69|40.84|39.64|43.8|41.52||41.6|41.9|40.55|41.5|40.21|40.8927|43.7
01265|955558|/equities/appfolio-inc|R2000GROWTH|140.27|143.57|145.78|142.72|142.92|146.11|148.95|147.34|143.54|138.86|135.18|134|154|169.92|168.2425|172.01|170.69|162.425|171.18|177.08|171.815|176.005|181.45||185.442|182.53|180.06|174.03|167.22|163.24|162.555|158.1|160.2|158|162.575|165.865|167.14|156.08|160.5|158.01|158.5797|162.03|158.97||156.17|157.86|159.185|161.92|170.375|180.1233|179.595|180.5|179.59|181.53||180.65|182.8|186.59|184.62||184.33|186.23|183.03|177.975|176.02|175.46|174.45|178.345|173.67|172.615|172.89|171.98|169.97|169.31|164.06|162.85|159.45|162.975|163.2|157||150.37|149.87|152.345|153.26|149.85|149.285|148.28|148.6685|148.25|151.97|156.5647|152.8797|169.12|166.1|163.345|159.57|152.265|145.37|145.2|148.53|155.474|158.19|154.395|153.49|158.24|160.99|160.97|163.98|166.6031|163.79|170.1|170.28|169.69|164.5902|164.63|162.14|160.51|154.805|149.19|149.3|143.15|145.62|146.8|144|141.44|145.1|143.47|143.28|145.57|144.92|150.39|150.465|147.705|147.785|154.93|155.99|152.35||154.05|166.37|171.76|174.83|174.89|176.45|178.665|178.79|171.96|170.86|171.925|171.28|167.26|167.42|166.99|163.86|168|163.7352|161.77|161.78|168.33|171.36|162.92|158.97|145.58|140.89|140.62|141.48|139.26|141.99|142.33|148.18|149|151.3|154.03|149.385|145.84|151.72|151.525|163.66|163.5|166.54|165.525|168.31|170.3||170.76|169.91|164.31|162.745|164.04|161.44|162.51|168.5|165|161.63|158.68|159.23|160.77|158.7999|156.37|160.68|164.83|164.62|173.2|180.5595|173.8476|175.5|168.63|163.49|158.76|154.95|155.565|156.67||140.48|137.45|134.7|134.61|133.86|124.44|117.9402|122.22|127.07|129.25|127.31|125.24|120.32|114.2299|107.78|109.62|111.11|110.785|104.83|107.78|106.39|105|103.47|104.26|107.59|107.95|105.89|104.77|103.365|98.02||106.91|102.46|98.6|94.565|93.22|97.87|108.79
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|44.0999|45.14|46.29|46.33|42.43|43.67|42.5|40.42|40.9|45.37|46.2|51.01|51.77|48.53|45.94|49.43|43.94|39.4|46.16|46.84|43.74|44|41.7364||37.3|40.1538|39.41|36.55|33.54|34.2|34.48|33.65|32.6565|31.6299|31.27|30.9264|33.31|32.7|33.33|33.6|36|36.8|35.95||33.43|35.4199|35.3|34.725|30.2299|30.39|30.385|31.65|30.74|32.49||32.8976|32.96|31.8|37.47||37.9798|39.125|40.74|37|33.43|33.75|28.48|26.88|27.34|27.4165|26.5225|28.22|29.85|27.81|23.25|22.35|21.45|22.35|22.5|24.55||22.4|24.17|19.12|17.11|16.87|17.5|14.43|14.5|14.14|13.95|13.74|12.75|12.16|12.01|12.47|12.07|11.72|11.315|11.69|12.1|12.2|13.18|13.31|13.77|13.89|14.03|14.5|14.57|14.17|14.2|14.44|14.26|14.518|14|13.79|13.93|14.3|14.49|14.2|15.48|14.06|14.19|15.18|14.2|13.89|14.4|14.92|14.98|15.31|15.25|16.41|16.05|15.2|14.89|15|15.37|15.5||16.25|15.04|15.25|13.6|13.55|13.75|12.7|12|12.08|12.04|12.15|12.28|12.22|12.21|12.25|12.17|12.3|12.1|12.46|12.82|11.95|12.33|12.32|11.74|12.2443|12.49|12.53|13|13.45|14.05|14.37|15.5|14.9|12.56|11.39|11.12|11.57|11.99|10.04|10.6|10.21|10|10.3|10.05|10||10.17|9.97|9.98|10.03|10.055|9.9|9.8|10.075|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|80.94|80.71|81.98|80.78|79.89|79.26|79.1635|78.28|77.31|75.08|75.34|75.2|76.63|79.45|71.97|73.04|73.9|73.6|74.995|74.04|70.29|70.64|71.7056||70.81|71.36|71.22|70.885|69.8|67.55|66.23|65.31|65.23|64.24|64|64.73|65.87|67.76|68.63|68.84|71.5|71.21|69.8||68.75|70.06|70.93|70.4|70.47|70.4|70.12|69.51|65.62|66.1||65.69|65.32|65.34|67.88||66.86|69.63|67.89|65.59|66.215|65.27|65.16|65.16|64.36|63.48|63.38|63.61|61.9|62.33|61.45|59.305|57.77|58|57.41|57.01||56.75|57.81|55.62|52.74|53.68|55.49|54.34|53.46|52.5|53.24|52.97|53.385|51.59|49.98|49.75|49.21|49.43|47.8|47.61|47.45|45.0925|46.65|46.65|47.35|46.98|46.875|46.85|46.46|46.67|46.4|46.81|47.12|47.3|47.48|47.05|47.45|47.49|44.64|43.27|41.87|41.4365|41.89|41.29|40.1|40.47|40.52|40.6|42|44.08|43.99|45.23|45.245|44.35|43.94|44.69|44.76|44.84||46.97|46.92|47.17|45.6|45.7|46.1|45.48|46|45.51|44.84|43.46|43.6|44.04|44.25|44.43|44.68|44.52|45.11|44.88|43.57|42.89|42.78|42.71|41.15|41.1|39.8|40.23|40.38|40.13|40.15|40.41|40.18|40.575|40.63|39.56|40.5775|40.11|40.32|38.94|38.95|38.17|38.535|38.49|39.14|40.21||40.41|39.45|39.29|39.24|38.24|40.2|39.47|40.57|40.76|40.44|39.8|40.63|42.385|40.57|42.5|41.33|43.78|44.67|45.4|45.42|43.615|43.72|41.78|41.45|40.8|43.12|42.875|41.93||39.89|39.94|40.015|40.39|40.825|38.03|37.31|38.22|39.5|39.27|39.67|38|38.34|38.27|36.77|37.24|37.89|39.21|37.1866|35.7|34.72|34.85|34.185|33.54|34.69|35.7|35.36|35.42|37.01|36.855||36.97|35.3|33.05|31.03|30.93|31.04|31.8
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|57.49|55.88|54.88|54.68|55.96|55.29|54.3|54.42|53.72|51.34|51.9|53.03|52.78|52.89|50.43|51.72|51.86|51.82|53.73|53.39|53.96|53.36|53.64||53.09|54.35|52.93|51.71|51.08|51.22|51.4|50.96|50.88|49.45|49.3|49.96|48.96|51.96|52.84|52.6|53.6|53.99|53.95||53.3|53.31|51.36|51.93|50.75|50.59|50.41|48.48|45.53|45.62||45.15|45.16|45.74|46.02||46.23|46.27|45.12|43.9|43.23|41.96|42.44|42.43|42.52|41.16|40.18|40.41|40.86|39.58|39.15|38.67|37.87|37.15|36.68|36.87||37.09|37.56|36.1|35.33|35.13|35.92|35.77|35.65|35.3|34.75|35.38|35.51|36.1|35.12|35.29|35.98|35.43|35.11|34.75|34.74|35.27|38.82|35.67|36.11|35.87|35.49|35.9|35.36|35.37|35.42|36.42|35.73|36.12|35.86|35.17|34.72|34.6|34.09|33.76|32.72|32.64|31.66|31.75|30.45|30.55|30.75|30.68|31.2|31.64|31.3|31.24|30.51|30.34|28.94|29.35|29.61|29.13||29.86|30.4|30.16|29.79|29.83|29.82|31.31|30.82|31.18|30.4|29.59|29.6|29.8|29.56|29.31|29.55|29.81|30.23|30.46|29.29|28.79|28.75|28.27|28.19|28.32|27.66|27.8|28.15|28.48|28.39|28.99|28.63|29.29|29.61|29|29.13|28.86|28.6|27.35|27.31|27.31|27.7|27.53|28.27|29.12||28.91|29.18|28.86|28.52|29.4|29.75|30.84|32.57|32.35|33.46|33|32.68|33.71|32.54|34|33.7|34.99|34.95|35.61|36.21|33.91|33.16|32.37|31.53|31.15|31.33|31.33|29.02||27.49|27.77|27.57|27.69|27.75|26.41|26.41|27.09|28.76|28.93|28.35|28.56|27.82|27.53|26.55|26.85|27.87|27.67|27.19|26.24|26.56|28.37|28.6|27.82|28.44|28.71|27.36|27.17|27.11|27.84||27.96|27.76|29.03|28.86|27.72|26.7|25.62
01269|1082075|/equities/domo-inc|R2000GROWTH|63.57|66.27|67.75|66.56|70|68.3|68|63.24|59.89|57.99|61.39|65.9877|68.81|68.5|65.87|69.6|68.79|63.6114|68.52|70.0385|67.88|70.7199|72.48||71.8666|73.57|76.44|75.26|79|75.75|73.84|70.99|70.94|66.5299|66.78|67.42|68.2|70.88|76.86|72.75|73.42|74.4|74.74||70.4389|69.89|65.57|63.15|65.03|64.19|61.01|62.2093|63.16|64.38||66.1203|66.4899|67.99|69||69.7|72|72.07|68.2883|69.56|67.46|60.91|57.75|57.2|46.88|45.53|45.34|46|47.79|45.98|39.165|37.19|38.515|38.65|38.51||38.0599|36.99|36.83|36.275|36.045|35.49|34.86|34.7599|35.275|34.54|32.6|34.8667|38.37|38|38.16|36.87|34.7035|33.37|33.6|34.44|34.82|36.81|36.2|36.2819|36.04|38.1669|38.76|40.18|41.1685|40.93|41.61|41.87|42.47|41.5|40.49|39.44|39.26|39.357|39.79|40.28|39.42|40.01|39.83|37.95|36.5899|38.57|38.8|37.59|37.89|37.58|39.4|39.93|40.3946|41.65|42.76|40.21|40.24||47.25|42.9|46.6276|46.03|41.2|39.63|38.94|39.3399|38.12|39.09|38.88|39.5|36.99|36.5|36.3899|35.91|36.14|33.51|31.66|31.44|31.35|32.44|33.11|32.44|32.69|33.25|32.745|32.88|32.81|32.59|31.91|34.25|35.33|35.95|34.9|33.78|33.75|34.7197|34.0971|36.28|37.68|38.48|38|37.12|37.49||36.29|33.64|32.85|31.825|31.94|32.19|31.68|32.5|32.6|33.35|32.57|31.2|31.52|29.81|31.48|30.69|31.77|30.83|32.62|35.64|31.13|31.25|28.95|29.17|25.45|25.52|25.57|25.83||25.11|25.66|25.2577|26.15|23.8579|22.4|20.79|21.02|21.51|21.5|20.9999|20.49|19.7376|20.06|18.76|18.995|20.22|19.84|18.68|17.9259|16.6|15.01|14.89|14.4681|15.13|14.99|15.5|15.22|15.83|14.4576||11.9825|11.0505|10.4179|9.4899|8.94|9.22|10.18
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|49.51|49.505|50.25|50.42|55.39|56.5|57.43|50.56|49.59|51.0699|51.12|52.3|52.355|52.49|50.55|51|50.94|50.12|52.96|53.67|52.865|56.02|59.4||58.99|57.92|58.76|55.25|54.93|55.0543|55.95|53.99|54|53|53.37|53.5|53.455|56|55.98|54.49|52.98|51.98|51.1||50.05|50.46|49.57|49.89|50.15|51.96|51.5|52.35|52.76|57.18||59.89|59.39|55.49|54.6||54.84|55.51|55.55|52.86|55.16|55.83|53.45|52.38|51.84|51.3511|52.8086|52.82|53.45|52.845|53.74|54.23|58.99|62.76|64.8|63.99||63.38|65.23|64|61.71|61.48|61.74|66.96|63.3999|52.83|51.9999|50|48.99|50.5|49.89|50.325|45.41|46.02|47.1|48.8999|50.26|48.72|49.82|50.4|50.4079|49.12|46.9|48.51|49.3891|51.9678|53.93|47.47|47.3|47.69|45.75|45.77|44.91|46.4|46.65|46.28|50|50.43|52.525|53|53.545|55.7|57.78|56.4|59.9|63.28|65|60.03|61.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|14.96|14.93|15.15|14.49|15.13|15.31|14.97|14.51|14.03|14.35|15.17|15.46|15.78|15.675|15.7|16.7|16.8197|16.165|16.85|17|16.69|16.72|17.33||16.87|16.59|16.75|16.9678|16.64|16.14|15.88|15.16|14.79|14.96|15.21|15.34|14.89|14.79|15.25|15.1|14.9|14.41|13.765||13.85|14.3|14.37|14.36|14.435|14.41|13.79|13.71|13.6262|14.05||14.12|14.23|14.7|14.79||14.6|14.135|14.08|13.24|12.9|13.21|12.59|12.37|12.39|12.36|12.27|12.46|12.6|12.21|12.85|12.01|11.65|11.695|11.82|11.88||11.81|11.78|11.78|11.65|11.48|11.38|10.94|10.48|10.5|10.36|10.29|10.4|11.03|10.39|10.4|10.12|9.83|9.7962|9.9299|10.09|10.5|10.85|11.03|11|10.92|10.855|11.07|11.23|11.15|10.975|11.2|11.14|11.29|11.07|10.33|10.36|10.31|10.27|10.45|10.455|10.73|10.79|10.715|10.47|10.25|10.53|10.3099|10.33|9.75|9.485|9.58|9.7|9.925|9.9198|9.94|10.44|10.54||11.2|12.33|17.79|15.32|13.7|13.48|13.2699|13.19|11.77|11.74|11.94|12.015|11.98|11.9699|11.97|12.12|12.12|11.815|11.7|11.7883|12.15|12.59|12.47|11.91|11.9685|11.655|11.465|11.5929|11.7084|11.78|11.8289|12.05|12.1|12.41|12.27|11.93|11.99|12.11|11.66|12.53|12.8|12.94|12.845|12.99|13.28||13.2|13.04|12.79|12.99|13.21|13.14|13.28|13.64|13.52|13.6|13.55|13.51|13.99|13.5|12.64|12.79|13.45|12.59|12.9|13.56|15.01|12.65|12.33|12.5|12.06|11.91|12.06|12.5799||12.1|11.53|11.53|11.13|11.11|10.84|10.42|11.67|12.39|11.84|11.44|11|10.58|10.57|10.48|10.3304|10.96|10.98|11.09|10.49|9.72|9.93|9.59|9.89|10.24|10.69|10.605|10.16|9.8|9.56||9.26|8.885|9.05|8.87|8.4|8.28|8.19
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.95|14.88|15.05|15.05|15.13|15.01|14.87|14.7|14.59|14.25|14.23|14.3|14.34|14.48|14.28|14.7|14.8|14.74|14.75|14.46|14.87|14.89|15.5||15.45|15.56|15.11|14.97|14.8|14.82|14.85|14.69|15.01|14.96|14.45|14.21|14.22|14.7|14.67|14.53|14.85|14.73|14.66||14.29|14.25|13.99|13.94|13.84|14.01|14.08|14.04|13.24|13.6||13.16|13.21|13.24|13.24||13.09|13.04|12.85|12.97|13.28|13.25|13.28|13.21|13.2|13.19|13.25|13.34|13.04|13.15|13.25|12.86|12.65|12.98|12.74|12.73||12.63|12.81|12.25|11.74|11.73|11.85|11.84|11.89|11.41|11.35|11.5|11.53|11.75|11|11.27|10.77|10.67|10.44|9.26|7.65|7.66|7.99|8.01|8.08|7.94|7.98|7.96|8.18|8.23|8.1|8.14|8.16|8.24|8.45|8.32|8.13|8.07|8.07|8.01|7.91|8.03|8.1|8.14|7.94|7.87|8.05|8.06|8.18|8.48|8.51|8.6|8.52|8.46|8.47|8.57|8.83|8.86||9.22|9.57|9.61|9.54|9.62|9.64|9.59|9.55|9.44|9.38|9.36|9.47|9.74|9.81|9.86|9.9|10.07|10.21|10.25|10.23|10.25|9.9|9.96|10.21|10.41|10.15|9.59|9.78|9.85|9.78|9.79|9.87|9.71|9.83|9.76|9.79|9.79|9.81|9.38|9.27|9.21|9.17|9.2|9.28|9.53||9.78|9.78|9.69|9.49|9.21|9.23|9.38|9.55|9.35|9.69|9.76|9.9|10.16|9.59|9.46|9.66|10.55|10.8|10.94|10.82|10.07|10.04|9.74|9.61|9.18|9.47|9.46|9.21||8.7|8.98|9.02|9.13|9.18|8.39|8.41|8.69|8.68|8.67|8.32|7.35|7.28|7.67|7.38|7.7|7.99|8.21|7.95|7.42|7|7.13|6.95|7.01|7.35|7.91|7.6|7.88|8.82|8.88||8.68|8.07|8.24|7.85|8.29|8.63|8.46
01273|17405|/equities/techtarget|R2000GROWTH|79.9025|80.98|81.52|83.21|83.46|84.46|80.17|75.82|79.49|79.5447|78.995|87.17|93.242|90.09|85.01|86.98|84.1976|85.6468|91.225|93.039|93.01|96.57|100.94||99.23|95.0756|99.3|97.38|92.97|89.28|84.57|82.48|82|81.3|76.6499|76.7619|75.535|73.38|74.33|72.64|73|71.81|70.5561||68.98|69.53|69.2|68.41|67.95|66.98|66.485|63.19|62.21|60.61||59.43|58.63|59.02|60.71||61.95|62.41|59.6|57.87|57.34|55.96|55.01|52.77|54.71|63.11|62.2|55.03|52.91|53.15|51.78|51.77|51.88|53.68|53.27|52.8||53.06|53.9|54.2|53.5025|51.79|52.24|52.49|55.5038|57.35|57.85|56.76|55.175|56.92|54.85|54.44|45.39|44.98|45.03|45.36|45.59|46.44|47.67|46.96|47.18|48.365|48.69|48.9467|50.6899|50.42|49.7|51.05|51.07|50.11|49.67|48.94|48.11|47.7|46.42|44.9839|44.83|44.9|44.46|44.47|42.44|41.68|41.89|41.27|39.175|41.36|41|42.99|40.73|40.6|40.5|41.5|41.0722|38.97||39.75|41.23|42.44|41.99|39.9|39.72|40.0699|39.84|39.55|39.43|39.875|40.26|40.15|39.97|40.14|40.14|39.72|39.48|40|41.73|41.94|41.19|38.61|37.88|37.48|36.54|36.66|36.28|36.77|35.42|34.64|34.39|34.12|34.1|33.73|33.66|33.06|32.83|32.11|31.79|31.49|31.59|31.01|30.75|30.85||30.5|30.3|30.35|30.12|30.0364|29.79|29.64|30.4|30.11|30.285|30.33|31.25|30.8|29.43|29.85|29.71|30|29.785|28.91|29.135|28.36|28.4103|27.44|27.55|27.55|28.4|27.95|27.25||26.49|26.27|26.06|26.04|25.41|24.12|23.86|24.49|25.505|25.44|26.0075|26.65|24.74|23.71|22.93|23.07|23.72|23.17|22.47|21.95|21.31|21.33|21.91|22.09|22.29|22.22|21.64|21.48|22.08|21.99||21.72|20.77|20.58|19.74|19|19.73|20.575
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|21.09|22.13|22.92|23.2|23.95|25.33|25.371|23.69|23.57|23.3|24.3311|28.26|31.96|29.1647|29.27|24.8|23.75|17.5|19.56|18.63|18.93|19.5|20.64||19.9|15.85|16.58|16.13|15.18|15.46|15.7289|15.1199|15.07|15.39|15.98|17.1|17.7|16.19|15.6199|15.1|15.43|15.2219|15.23||15.67|15.8678|16.48|15.3|15.14|16.15|16.05|15.895|15.7|15.325||15.4|15.9|16.23|17.39||17.2|17.57|16.07|16.13|16.73|16.98|15.56|16.13|16|15.3|15.82|17.65|17.72|18.14|17.45|18.2299|17.75|20.0839|21.365|23.625||21.95|16.98|16.66|16.7899|17.3|17.49|17.18|18.28|18.15|15.66|14.53|15.5|14.73|10.93|11.23|11.9|12.3|12.45|10.66|9.49|10|10.84|10.44|11.2|11.96|12.45|12.65|13.65|14.15|15|14.41|14.37|14.9|14.68|14|14.13|15|14.775|14.7899|15.3|14.69|14.75|14.55|14.07|13.87|15.91|16.6|17.2|17.39|16.94|17.3|18.24|17.79|16.17|15.53|15.34|15.7||14|14.6|14.8|13.84|13.53|13.2|13.45|14.3228|14.1|13.37|12.36|12.4495|12.7415|13.11|13.22|12.35|12.64|12.44|12.93|12.85|13|12.95|12.35|12.3|12.5301|12.55|14.4|14|13.75|13.89|13.61|14.15|14.73|15.38|15.37|15.45|14.47|14.9|15.48|21.6|18.5|15.05|10.81|10.95|11.08||10.88|10.8|10.98|10.8444|10.455|10.52|10.48|10.42|10.48|10.48|10.39|10.36|10.38|10.43|10.31|10.325|10.37|10.34|10.34|10.38|10.4|10.29|10.3|10.35|10.44|10.27|10.22|10.24||10.24|10.24|10.23|10.245|10.25|10.25|10.21|10.225|10.2|10.25|10.24|10.18|10.2|10.2|10.18|10.2|10.18|10.19|10.19|10.24|10.19|10.24|10.24|10.2|10.18|10.17|10.17|10.17|10.17|10.16||10.17|10.16|10.15|10.14|10.13|10.15|10.15
01275|1061934|/equities/cactus-inc|R2000GROWTH|32.69|32.19|32.55|33.405|33.36|34.44|33.86|35.93|39.07|37.1|35.08|34.14|34.68|34.45|32.565|34.8|33.97|30.78|31.32|30.26|29.85|29.71|29.96||29.01|29.6|29.82|29.75|30.5098|29.55|28.97|28.42|27.55|26.785|26.7|26.9|26.76|28.1|28.32|29.06|29.27|29.545|29.19||28.75|29.73|29.46|30.29|29.96|31.295|31.13|30.76|28.77|27.13||26.13|26.055|26.135|26.3806||26.47|26.5|25.65|26.128|27.37|27.59|28.14|28.18|27.66|27.585|27.775|27.86|27.62|27.34|27.78|25.6|25.43|24.84|25.14|25.51||25.75|26.73|24.955|23.86|23.89|24.96|24.827|24.98|23.36|22.96|23.81|23.95|24.32|19.36|19.08|18.25|18.84|17.97|17.44|17.24|17.28|17.93|18.38|18.885|18.78|18.86|18.81|19.06|19.32|19.36|20.06|20.26|20.47|20.985|20.91|20.47|20.83|20.88|20.44|19.245|19.87|19.64|19.2|18.27|18.345|19.85|19.98|20.39|21.13|20.73|21.205|20.59|20.41|20.48|20.56|21.12|21.75||22.429|22.29|22.03|22.28|23.35|23.43|23.015|23.6821|24.315|23.99|23.2|23.64|24.57|24.78|25.37|25.1|25.08|25.63|25.99|25.18|24.13|24.34|24.4|23.92|23.705|23.62|23.5|22.97|22.425|22.67|22.4|22.54|21.9|22.63|21.28|21.13|21.34|21.82|20.4|20.02|19.6|19.94|21.15|20.45|20.83||20.67|20.97|20.85|20.38|20.169|20.65|20.17|20.54|20.01|20.49|20.18|20.23|22.06|20.56|21.41|21.09|23.06|24|24.31|22.71|21.4|20.35|20.07|20|19.72|20.57|19.55|18.81||18.39|18.58|18.28|17.62|18.36|16.85|16|16.7|17.515|16.62|17.1|16.48|16.33|17.63|16.57|17.75|19.35|18.26|15.82|15.25|15.29|14.53|13.6|12.89|12.92|13.75|13.95|14.76|15.8682|16.53||17.49|15.59|15.23|13.91|12.74|12.69|11.21
01276|17514|/equities/virtus-investment|R2000GROWTH|263.02|262.27|262.32|262.61|259.81|266.79|266.68|257.44|253.085|245.91|248.1|270|260.45|267|254.8366|259.515|262.83|257.43|247|255|254.21|260.23|263.01||258.16|256.1|260|252.2375|245.91|241.65|238.32|238.4675|247.01|222.7|215.55|218.7|213.62|218.94|224.66|223.97|227.27|225.55|232.1||233.27|238.3411|236|237.24|239.99|236|232.8392|236.41|220|220.295||217.29|216.4|214.53|218.5||215.17|213.97|209.97|209.01|214.82|216.52|217.3|217.09|216.29|214.46|216.97|216.59|214.5999|206.59|206.66|200.79|185.69|181.62|185|186.04||184.21|187.905|184.03|180.125|183.28|194.1|192.41|189.78|182.81|179.9|180.4|179.98|182.9462|175.79|175.66|171.86|168.8|165|160.03|159.83|164.825|174.2|180.89|179.57|170.085|169.26|167.15|167.375|166.21|163.64|159.15|157.695|158.04|157.6|154.64|148.95|150.68|148.96|143.14|139.78|140.94|139.18|140.08|135|136|139.92|137.04|137.2|142.04|140.89|141.11|138.49|137.87|136.095|137.2|135.43|136.52||142.65|144.35|144.29|144.14|143.5|141.02|141.77|141.25|142.03|141.83|140.8377|143.29|143.45|144.51|144.55|144.69|146.5|148.24|146.7|146.1|143.23|140.34|140.14|136.65|137.22|136.41|138.4|141.61|138.67|141.79|143.485|133.43|132.73|132.22|131.9|129.32|131.1413|131.52|128.25|131.14|128.2|130.3057|129.94|133.51|120.7||117.27|118|116.63|112.89|112.44|114.77|116.4|116.385|115.07|119.53|117.69|117.84|119.94|114.9037|109.36|111.08|117.32|115.98|116.7|119.0013|114.04|114.06|108.075|108.09|94.515|101.73|102.18|99.63||91.45|91.31|89.38|90.23|89.48|82.75|84.42|85.57|91.5|94.39|95.935|91.27|90|99.155|97.9|94.82|85.21|86.96|83.2829|81.06|77.24|77.99|79.635|77.38|81.0688|84.39|81.09|80.05|89.5|87.1||85.3|81.36|80.85|73.08|73.12|74.61|75.3
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|117.92|119.9|121.99|120.25|118.62|120.67|120.32|123|121.55|121.2|122.65|125.58|128|130.9|129.69|132.67|131.85|133.17|133.24|133.84|133.1|133.79|135.61||138.08|136.91|138.1|142.11|141.39|140.73|136.47|132.2|139.69|116.11|117.26|115.7|117.81|123.78|124.22|117.56|125.13|128.53|128.41||129.92|129.36|126.77|126.5|127.32|129.77|127.86|124.26|120.61|119.72||119.3|119.72|118.94|119.67||118.81|120.54|119.69|119.02|120.08|119.55|120|119.64|118.35|117.99|117.7|116.13|115.32|117|115.8|113.29|113.32|114.18|113.64|113.83||117.39|119.98|118.9|116.13|112.88|110.93|108.6|110.47|109.16|107.88|109.54|110.69|110.18|99.95|99.93|104.25|103.25|104.06|104.12|104.73|107.02|107.53|107.48|107.01|107.54|106.97|95.98|94.71|96.58|95.81|96.13|97.1|97.97|95.77|94.37|95.54|95.72|92.75|89.35|88.76|88.1|88.35|90.52|87.29|86.8|85.69|84.8|83.58|84.49|86.65|88.08|90.14|90.32|93.47|94.79|94.3|91.55||90.77|90.11|90.27|89.74|90.74|90.14|90.76|89.56|89.66|90.79|86.86|86.04|87.57|87.98|86.72|84.9|84.41|80.56|81.14|80.17|79.9|76.23|78.05|86.37|89.03|88.55|88.68|91.09|91.22|91.31|91.68|93.5|92.8|92.08|92.71|93.56|93.73|93.66|88.47|91.34|88.88|89.81|90.75|92.51|94.1||92.92|91.47|89.73|88.42|88.45|87.24|86.4|87.14|85.79|86.64|88.08|91.06|92.53|90.1|91.55|94.38|99|101|99.31|101.43|102.19|110.97|110.49|112.19|112.56|113.52|110.07|110.95||109.04|107.36|107.1|105.62|105.75|101.53|100.49|99.58|105.41|106.73|106.98|104.7|106.8|110.95|111.37|113.29|116.49|120.19|121.81|119.66|117.13|115.07|111.31|108.65|108.04|108.55|104.49|103.41|104.35|101.18||104.42|102.03|104.34|104.05|100.62|100.26|95.82
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|66.7106|67.0809|68.3942|68.3646|67.1105|66.8527|66.9327|67.1204|66.5131|65.1355|67.0463|67.1401|66.2168|65.9847|64.4739|65.1059|65.7181|64.5035|65.3695|66.7747|66.2859|66.518|68.7497||68.8436|69.2682|70.5174|69.4904|67.8018|68.4869|67.9746|66.7451|67.6536|67.2339|67.6734|69.05|70.2903|72.1468|72.0381|73.0454|73.7268|73.5243|73.3614||72.9466|74.2402|73.0256|73.4404|72.5714|72.2258|74.0131|73.9539|71.2481|74.0625||73.6083|73.154|72.9466|73.7366||73.5589|74.181|74.1415|74.0131|75.4944|75.2179|75.5931|75.0599|75.682|74.6056|75.0204|77.8347|77.183|75.5833|74.5069|72.7689|71.3469|71.2185|72.0579|71.7517||72.8676|73.8749|70.3594|68.5621|67.3672|68.4634|67.8314|67.4166|62.8445|60.7135|63.8701|64.8414|65.8612|59.0624|59.1692|58.2271|58.4796|56.3137|55.7552|55.1725|55.2356|56.4594|55.7018|56.945|57.2752|57.1781|57.0713|58.1008|58.1299|58.4407|58.7807|58.3339|58.2756|58.1737|57.9843|55.7601|56.1874|56.5662|55.896|54.8277|55.527|55.119|55.5755|54.3129|54.5266|54.7208|54.1381|54.7407|56.3817|56.4497|58.203|58.8778|57.8677|57.4695|57.5472|57.6637|57.5472||59.6257|60.2473|60.6358|59.8491|59.3926|60.2764|60.3444|59.6742|60.8446|60.8592|60.1307|60.1405|61.0632|60.8495|60.7232|60.2959|61.1797|62.1801|61.5536|60.0142|58.8244|58.856|59.6451|59.0332|59.5577|59.4314|60.4173|62.1704|62.2335|63.1611|63.0834|66.0554|66.7547|67.0947|66.0554|66.4342|66.8422|66.9101|65.123|65.8709|65.2979|64.2829|65.395|65.9292|67.4929||67.7357|67.0753|66.4925|65.5989|66.4828|67.794|69.1829|70.6398|69.9308|71.0574|71.6693|70.8632|71.8636|68.9498|67.9154|68.4156|71.5139|74|74.77|75.16|70.46|70.4|67.75|65.33|65.15|68|69.5|68.57||63.99|63.85|63.3|64.21|64.89|61.62|60.38|60.85|63.74|64.37|63.96|60.75|59.73|59.81|57.4|56.95|59|61.32|58.61|55.98|53.99|50.77|49.76|47.45|48.46|49.38|48.15|49.73|50.55|51.48||52.38|47.78|45.07|43.32|40.08|43.78|44.57
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|34.29|35.98|36.12|35.75|34.36|35.52|35.12|32.4|31.26|29.52|31.58|34.07|35.82|35.68|33.49|35.51|38.88|37.23|41.62|44.3|43.9|45.48|50.53||51.27|53.69|51.88|40.5|39.07|37.1|35.68|36.4|36.93|34.65|34.8656|35.66|32.98|36.04|38.14|37.76|39.1|41.63|40.51||40.77|38.5|36.52|35.32|37.41|39.56|33.96|30.39|28.2|26.54||26.5296|26.62|27.51|29.64||29.51|29.11|27.23|24.1|20.96|21|21.87|21.77|23.59|22.246|22.62|23.2|23.12|22.47|20.23|19.2|18.11|18.3|16.16|15.63||14.65|14.95|15.35|15.35|15.59|16.23|15.7|16.98|17.14|17.1|17.05|16.17|15.65|14.9|13.81|12.67|13.085|13.72|13.4857|14.18|14.51|14.76|14.28|13.91|13.85|13.8|15.05|15.02|14.53|14.5|14.03|14|13.77|13.54|13.2|12.71|12.9|12.83|11.795|10.65|10.11|10.01|9.64|9.26|8.93|8.84|8.79|8.38|8.205|7.99|8.1|7.42|7.45|7.15|7.16|6.85|6.64||6.62|6.9001|7.1|7.25|6.68|6.46|6.54|6.61|6.72|6.7|6.67|6.6484|6.5|6.4|6.24|5.785|5.7|5.76|4.73|4.9|4.795|4.12|4.02|4|3.96|3.8281|3.855|3.86|3.85|3.8|3.9|4.18|4.11|4.205|4.24|4.21|4.1781|4.24|3.9|3.92|3.86|3.935|3.97|3.88|3.95||3.795|3.715|3.52|3.535|3.64|3.74|3.76|3.81|3.62|3.74|3.817|3.76|3.93|3.74|3.6|3.617|4.035|4.06|4.11|4.22|3.96|3.8|3.69|3.605|3.57|3.75|3.715|3.73||3.8|3.775|3.69|3.7|3.71|3.58|3.5|3.545|3.66|3.65|3.56|3.59|3.4|3.42|3.4|3.28|3.505|3.6|3.42|3.39|3.23|3.28|3.38|3.35|3.25|3.18|3.01|3.07|3|2.91||3.06|3.17|3.09|3.05|2.92|2.97|3.09
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|51|49.35|49.98|50.74|51.54|51.07|49.85|48.73|48.88|47.84|46.47|47.05|47|47.29|45.52|46.95|46.18|46.16|46.3|46.42|47.07|47.53|45.66||41.75|41.41|41.55|41.8|42.18|42.29|41.88|39.93|40.86|39.06|38.32|39.21|39.53|42.43|42.18|42.49|42.23|42.43|43.56||44.3|45.27|47.02|47.31|49.08|44.94|44.37|41.85|40|40.31||39.77|40.02|39.71|40.15||39.26|39.39|38.72|38.6|38.12|37.86|38.72|38.44|38.75|38.34|38.27|39.04|39|39.14|38.93|38.56|38.21|38.55|38.22|38.57||39.03|39.54|38.41|37.88|37.85|39.12|38.66|38.48|37.3|36.75|37.4|37.8|39.46|35.34|35.1|34.4|35.34|34.36|32.38|32.04|31.03|31.94|32.31|32.71|32.37|32.06|32.05|32.54|32.76|32.29|32.19|32.43|32.81|32.38|32.38|32.12|31.86|31.08|30.5|30.29|30.39|30.16|29.51|28.67|28.95|29.68|29.38|29.81|31.22|30.99|31.04|30.79|30.7|30.64|30.3|30.08|29.56||30.06|30.78|30.83|30.34|29.65|30|30.59|30.26|29.92|29.72|29.24|29.4|29.68|30.28|31.08|31.03|31.37|31.73|32.56|31.93|30.79|30.2|29.78|29.49|29.62|29.54|29.82|31.58|30.64|30.64|30.6|30.66|30.04|30.02|29.73|30.07|30.28|30.53|29.53|29.14|28.32|28.29|28.49|29.2|29.69||29.32|29.41|29.42|29.02|28.27|28.15|28.72|30.05|29.48|30.31|29.89|30.33|30.85|29.37|29.17|29.04|31.2|31.75|32.5|33.59|31.91|32.45|31|30.82|30.23|31.63|31.33|29.91||28.44|28.2|28.32|28.76|29.51|26.93|26.14|25.62|27.29|27.73|27.84|27.07|26.37|26.9|25.59|26.76|28.2|28.9|27.7|26.62|25.01|24.81|24.39|24.27|25.37|25.89|24.42|24.89|26.56|25.87||25.78|24.46|23.93|22.43|20.85|21.27|21.73
01281|15434|/equities/venaxis|R2000GROWTH|67.85|65.159|62.17|67.66|65.75|63.6946|59.33|54|43.65|45.25|49|55.2803|57.02|53.81|47.75|55.89|56.46|56.89|69.45|77.82|78.75|79.5|61.2685||52.73|46.64|39.74|41.88|32.9|24.3875|23.5|23.64|22.18|20.48|24.7351|22.41|18.93|20.3|22.25|22.5|20.47|24.28|27.1954||27.15|29.28|25.0794|24.91|24|27.39|24.7|20.68|18.65|19.23||18.6689|18.16|16.45|17.43||14.96|15.01|15.7|11.32|10.59|11.85|11.66|10.2999|9.89|9.27|9.59|10.0901|10.92|11.29|10.59|10.14|8.54|9.09|8.48|6.61||7.58|7.6|7.38|6.56|6|6.44|6.29|4.1696|4.12|3.81|3.76|3.48|3.62|3.82|3.98|3.73|3.59|3.39|3.54|3.73|3.83|4.16|4.03|4.01|4.26|4.14|3.77|3.55|3.37|3.47|3.49|3.47|3.65|3.15|3.0899|2.66|2.67|2.68|2.61|2.74|2.7567|2.78|2.81|2.78|2.77|2.92|2.96|3.03|3.06|3.06|3.28|3.13|3.12|2.9699|3.2|3.09|3.02||3.2|3.29|3.52|3.88|3.7|3.65|3.5|3.56|3.6|3.79|3.94|4.05|4.06|4.2|4.41|3.84|3.75|3.83|4.04|4.28|4.15|4.58|4.45|3.665|4|2.8|2.65|2.91|3.19|3.08|2.285|2.45|2.37|2.36|2.27|2.26|2.22|2.28|2.25|2.36|2.39|2.58|2.57|2.38|2.49||2.385|2.41|2.355|2.17|2.3|2.37|2.49|2.83|2.68|2.32|2.28|2.34|2.46|2.37|2.4621|2.8|3.31|2.64|2.66|2.68|2.74|2.65|2.94|2.315|2.2096|2.345|2.2|2.15||2.38|2.5|2.74|2.41|2.31|2.34|2.57|1.91|1.74|1.87|2.13|1.59|1.28|1.18|1.13|1.2|1.24|1.38|1.25|1.3|1.29|1.2|1.08|1.0838|1.18|1.2|1.21|1.25|1.04|1.02||1.09|1.09|1.19|1.12|0.9496|0.8817|0.8459
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|120.64|122.02|126.975|132.365|133.06|130.315|121.61|122.04|127.85|128.05|129.53|134.63|130.86|131.68|125.09|131.465|129.045|121.34|125.94|125.93|128.28|129.97|126.15||126|123.02|123.33|119.38|116.82|115.2967|116.19|115.85|110.7|106.98|106.91|109.47|115.72|118.81|121.035|114.56|111.96|115.82|117.75||121.715|122.89|127.9|130.43|129.87|129.42|126.12|118.43|121.98|124.03||125.45|131.22|130.465|135.58||133.2|127.53|124.75|122|122.45|117.16|121.07|122.315|123.27|124.79|127.78|131.5|135.3793|141.15|144.63|142|139.5|156.1308|160.41|157.69||156.07|167.9|170.5175|165.09|171.44|171.99|171.4|176.68|179.74|176.875|184|186.8165|175.52|133.34|131.98|129.555|122.43|117.345|117.2809|118.69|118.12|119.9199|117.48|118|118.04|117.02|116|116.88|114.69|110.7|113.24|111.29|112|112.23|112.2|112.9216|113.36|106.45|103.69|103.7399|99.78|95.28|94.65|103.46|107.06|117|111.79|104.65|105.7533|104.29|106.39|103.67|103.52|102|102.6681|102.37|99.93||101.0427|107|107.23|105.83|106.67|107.08|104.65|103.5|103.88|105.655|107.37|108.055|108.9082|108.99|109.95|104.59|105|105.7876|112.36|125|157.38|152.84|153|153.4|150.61|154.14|156.58|155.44|159.28|159.96|158.61|164|162|164|164.79|161.68|155.28|155.39|153.4|161.5|157.6899|160.5|159.125|162.42|162.16||157.91|157.519|156.47|164.46|168.5|167.04|172.6|183.3208|179.3601|178.43|161.26|166.46|165|163.76|173.48|176|133.89|138.48|139.63|133.655|135|142.79|140.55|145.93|148.26|154.46|160|163.98||161.1853|159.4002|160.065|155.84|162.36|155.83|155.98|165.5|176.53|166.63|163.81|162.61|164.03|161.65|153.29|155.7236|167.79|168.29|170.49|170.34|160.83|160.57|155.3425|152.51|164.9|151.4008|147.9299|145.1877|149.93|142.92||144.289|139.29|143.91|140.99|137.4264|137.29|143.44
01283|21079|/equities/medifast-inc|R2000GROWTH|251.27|260.69|255.65|259.78|260.43|257.51|257.82|256.09|246.71|243.36|254.9|263.76|269.97|268.01|261.9|268.64|265.5|256.99|264.76|273.09|271.33|277.24|279.46||274.99|274|278.33|266.33|259.2|252.75|251.24|251.14|238.96|237.07|241.37|240.54|247.95|243.97|240.6|221.48|224.68|229|222||214.72|219.78|218.65|212.5|211.62|213.7|226.77|219.99|200.1|198.68||197.21|196|192.66|198.99||203|202.36|197.64|198.87|202.71|203.11|201.78|203.2|196.67|195.49|202.63|206.35|207.07|204.8|208.41|208.34|206.91|207.35|208.57|206.37||195.28|196.37|195.48|180.99|174.41|174.91|175|173.41|171.6|170.84|171.29|164.71|179.04|174.73|171.17|162.94|169.8|146.39|149.23|151.49|151.5|154.32|152.14|151.66|152.81|150.99|153.61|157.71|162.96|164|164|163.97|167.11|166.32|166.5|168|169.38|167|166.44|167.54|167.11|166.53|167.54|166.43|167.5|173.01|174.35|175.63|176.25|176.44|181.1|179.94|180.99|182.54|184.29|176.21|166.24||170.49|171.28|171.84|166.74|167.9|169.51|167.69|168.74|167.77|167.31|166.34|165|164.5|164.92|163.92|165.85|168.53|166.37|168.82|168.16|167.03|177.7|183.54|175.36|171.68|167.65|166.77|168.74|166.37|168.23|164.96|170.42|166.74|168.59|167.95|161.4|162.75|159.01|154.13|155.37|154.42|153.86|151.3|150.93|157.98||153.13|142.91|139.72|136.78|133.18|131.11|126.2|126.3|121.23|122.11|119.76|122.11|120.94|113.31|109.69|105.42|111.18|116.27|117.25|113.91|109.28|109.25|109.84|106.64|102.8|99.83|99.61|98.48||93.47|97.1|95.39|95.16|94.73|93.35|89.37|90.4|93.77|101.18|96.75|93.02|96.55|78.36|73.82|75.19|79.97|80.97|75.43|73.29|70.14|69.21|66.56|65.32|66.96|67.36|68.27|70.29|74.7|72.39||70.25|67.81|69.24|64.3|60.49|63.94|62.34
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|71.36|71.11|72.36|74.76|73.845|73.34|72.56|72.2|70.93|69.4|70.37|71.56|73.18|75.81|75.74|80|79.64|76.35|76.99|76.17|75.48|76.25|77.84||79.98|79.2|77.895|76.83|76.1799|74.38|72.385|71.94|71.62|70.34|69.21|73.835|71.17|70.91|70.86|69.55|71.725|74.88|74.99||77.45|77.88|74.24|74.04|72.46|72.06|70.085|64.3|60.87|60.58||60.07|60.675|59.3|60.76||59.48|59.43|60.03|59.18|60.94|60.34|60.71|60.08|60|58.41|57.93|60.67|61.555|61.23|62.18|63.43|61.44|61.41|64.25|64.66||64.1587|64.98|68.0784|68.07|67.35|66.42|65.5591|66.31|64.07|61.325|61.3|59.32|58.41|54.01|54.64|55.685|53.99|53.53|53.41|53.35|52.425|55.4934|55.34|55.48|55.78|55.52|55.46|56.8099|57.915|58.35|58.93|58.59|58.38|59.85|58.93|59.34|60.8|60.3017|60.07|61.35|60.87|60.03|59.67|59.3|59.1682|60.5|60.65|61.74|61.615|60.4|60.93|60.15|59.67|59.88|61.98|62.42|61.55||62.4|63.74|63.23|63.39|63.4|61.02|61.1|60.87|60.48|62|62.49|63.2|64.44|63.31|62.81|61.74|61.98|61.29|62.25|61.86|58.75|58.48|56.72|56.1|55.13|53.42|53.71|53.1|53.85|53.64|54.06|54.4205|55.3|55.95|55.6217|56.25|56.76|58.6|56.68|59.93|58.45|58.18|56.69|56.19|55.2||56|54.69|53.05|52.49|45.4|46.36|45.78|46.71|45.59|46.03|45.08|46.12|45.38|43.6486|43.615|46.025|48.29|48.66|48.92|49.36|48.06|46.7424|45.16|45.21|44.375|45.68|44.72|46.46||45.64|46.27|46.28|43.59|43.66|41.65|41.45|44.41|45.83|45.13|43.73|44.68|42.88|41.68|40.77|40.98|42.3|43.07|42.12|41.81|40.455|39.85|38.7|38.66|39.35|38.8899|36.14|36.68|37.43|36||35.76|33.81|35.28|33|32.86|33.22|33.99
01285|16956|/equities/progress-software|R2000GROWTH|44.58|45.15|45.29|45.6|45.61|45.755|44.94|45.19|44.06|43.74|43.08|43.14|43.66|43.8|44.17|45.78|45.48|44.71|45.08|45.82|45.185|44.28|43.88||43.79|43.88|43.45|43.395|42.89|42.85|42.33|41.57|40.91|40.81|41.17|42.94|43.21|43.58|42.86|42.14|41.96|43.22|44.32||47.97|49.13|47.66|48.74|47.61|48|47.44|47.55|45.31|45.475||45.29|45.08|44.97|44.91||44.62|44.2|43.545|43.68|44.86|44.43|43.625|43.11|42.91|42.11|41.68|42.06|41.75|42|41.77|41.15|40.77|40.93|40.755|41.12||40.6553|40.08|39.72|39.56|40.09|41|40.99|40.81|40.53|40.84|41.29|40.9|40.82|39.37|39.19|39.095|37.77|37.13|36.5|36.565|37.65|39.1|39.08|39.47|39.33|39.12|39.17|40.22|40.095|39.98|40.4|40.525|40.92|40.28|39.7|39.28|39.535|38.1024|38.79|38.26|37.325|38.81|37.41|35.91|35.56|36.25|36.05|35.6|36.17|35.63|36.19|35.94|35.62|35.64|36.8|36.73|37.01||37.24|38.21|38.78|38.31|38.28|38.5|38.53|39.37|38.04|37.72|36.98|37.96|37.93|37.73|37.355|37.34|37.33|36.92|37.1|37.22|36.89|37.2|37.14|36.485|36.29|34.955|34.7|35.125|34.92|35.075|35.31|37.01|36.27|36.67|36.03|35.98|36.4|36.12|35.495|36.41|36.51|37.04|37.11|38.15|38.96||39.31|39.265|39.43|38.94|39.9499|37.95|37.868|38.165|37.85|38.64|38.5285|39.38|41.0527|39.28|39.4|40.085|41.84|42.19|42.67|42.62|41.94|41.935|41.92|41.93|40.55|41.29|40.73|40.47||39.48|39.83|39.84|39.178|37.42|36.08|35.18|36.69|38.622|39|39.74|38.4|39.0407|39.58|39.39|40.47|41.64|42.24|39.88|39.03|37.83|38.09|37.85|37.47|37.96|37.86|37.15|37.16|37.14|36.47||37.96|36.865|35.99|34.73|32.68|32.73|32.21
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|58.34|57.39|55.369|54.2|57.69|68.2|48.2|47.6|45.5|45.62|40.35|44.44|66.66|67.64|63.84|73.29|65.8|68.256|79.67|76.78|83.4999|81.48|71.35||71.39|77.49|81.6999|77.24|75.42|68.8566|67.9|67.98|67.49|75.38|74.74|83|141.01|78.28|44.43|42.94|44.85|43.755|41.56||39.56|36.54|36|33.49|28.72|30.81|29.88|27.38|26.69|27.46||28.1|29.65|28.93|30.19||31.5|31.525|32.08|31.14|33.3|32.98|32.84|34.11|32.96|33.48|32.24|32.11|31.98|32.5|31.93|32.4|31.69|32.56|32.83|30.35||29.065|27.9|29.2|29.44|29.45|27.99|27.28|26.9|28.95|28.5|28.19|27.23|29.96|33.11|32.2|32.42|31.98|31.93|33.51|34.3|35.2|36.04|36.14|37.5|38.43|37.17|37.12|39.13|41.74|42.14|43|43.9799|43.47|41.72|42.82|42.6|42.94|39.2414|35.33|35.29|38.28|38.49|36.87|35.96|33.32|33.93|33|33.36|33.25|34.08|33.55|32.74|33.375|30.75|31.63|31.54|31.46||30.775|33.36|34.3444|40.23|44|42.83|43.805|44.6262|45.0115|53.1|52.87|53.24|53.2733|54.93|53.85|53.24|54.29|55|53.74|54.01|52.16|52.38|52.75|50.77|49.85|48.09|48.15|48.915|48.49|49.19|48.47|51.44|52.75|53.35|54.22|53.31|51.7|52.31|50.33|51.38|49|48.4|48.17|44.75|41.35||41.17|39.71|41.31|38.35|44.245|50.7|48.35|41.74|42.64|42.08|37.99|37.98|36.5|35.9627|34.42|35.89|35.99|37.1799|36.41|33.86|34.82|36.47|37.08|35.95|34.22|32.81|32.92|35.45||37.3|39.28|39.95|40.02|42.38|31.58|31.38|31.2|32.27|31.75|30.9681|30.065|30.07|30.29|30.88|30.3399|30.55|33.45|34.05|35.18|34.26|31.4|30.99|32|31.8599|29.64|29.9694|30.0579|29.98|31.4||29.95|31.42|36.7|39.88|30.97|30.4|34.49
01287|48422|/equities/xencor-inc|R2000GROWTH|46.61|46.89|46.94|47.13|47.29|47.02|45.84|45.65|45.87|45.5|45.88|46.01|48.92|50.15|51.55|49.46|58.345|50.99|50.93|52.19|52.24|52.88|51.88||53.07|53.98|55.33|54.4|53.91|51.365|49.685|50.02|49.77|46.69|48.41|47.99|48.24|49.96|49.74|48.79|50.565|50.5|50||50.1|49.8|49.1|49.74|50.045|49.93|48.795|46.94|44.31|44.61||45|45.7669|46.1|46.86||47.34|46.92|47.38|45.8|45.31|44.48|47.645|47.85|47.24|43.89|43.325|42.29|42.51|39.535|39.59|39.89|41.15|43.37|43.615|42.88||41.75|42.44|41.38|41.68|41.81|41.5056|41.18|41.84|41.35|41.65|41.315|40.37|40.5|42.98|41.93|42.74|39.9|38.95|39.565|39.55|39.06|40.09|39.99|40.44|40.1|40.305|40.7|41.15|41.92|41.02|42.2625|42|42.51|41.97|41.96|41.943|41.14|38.75|39.26|40.11|39.6|39.26|38.54|37.97|37.97|40.33|38.88|42.41|43.9|42.66|41.73|41.32|40.25|38.88|38.04|37.15|35.34||34.46|35.495|35.34|35.96|36.07|35.57|36.24|36.08|35.85|36.04|35.68|35.16|35.52|34.66|34.63|33.32|33.91|33.2|32.735|32.74|33|32.4|31.005|32.245|31.98|31.76|32.22|32.26|33.6|33.44|33.81|34.78|34.725|36.59|35.73|34.33|33.5541|33.87|32.03|32.98|32.54|33.36|33.16|33.83|33.51||33.07|33.43|32.79|32.9|33.18|34.2|33.44|34.3|32.82|32.59|31.17|30.41|31.15|30.34|30.5|30.04|31.6|32.04|32.06|31.31|30.64|31.39|31.34|31.09|31|32.38|32.94|32.665||31.99|32.1662|32.47|33.2|33.37|31.77|32.475|33.66|33.88|33.5201|34.92|31.72|31.26|30.75|29.18|28.8|31.14|32.115|31.75|32.01|30.745|30.38|29.5|29.37|30.61|30.25|28.66|31.13|32.07|30.79||32|30.93|32.51|32.435|30.07|29.86|30.14
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|72.22|72.17|78.055|78.735|80.0075|81.08|82.5|79.98|77.53|77.04|78.79|85.44|88.35|88.14|86.125|92.13|92.66|92.02|98.58|103.41|104.03|105.94|112.48||113.5|115.4|110.76|110.025|108.7075|105.0573|111.465|112.17|111.11|107.4|100|99.76|99.55|98.9|99.95|99.94|99.67|98.26|99.09||102.7|103.34|102.66|100.96|100.72|100.77|98.65|92.22|89.22|89.39||89.305|90.9|92.81|93.745||92.55|92|91.05|89.3|89.95|88.65|84.56|80.47|76.76|74.315|73.14|70.55|78.005|66.83|67.62|68.0733|69.75|68.9625|68.31|68.595||67.78|70.27|71.665|72.61|73.67|72.85|74.48|76.11|82|85.48|96|100.5|103.34|99.33|97.62|94.48|94.2303|92.7|92.1|95|97.33|98.4499|95.13|93.55|91.53|90.33|90.88|91.56|92.71|92.95|90.05|88.66|86.33|84.74|87.5496|94.475|98.94|109.775|108.33|105.83|106.06|104.87|102.3|100.75|100.935|103.85|102.979|100.55|105.4|106.63|111.72|109.01|109.1464|106.765|109.64|108.345|102.27||113.84|117.8874|121.87|115.88|112.76|110.66|109.15|109.45|110.8367|109.15|107.57|107.9962|107.55|104|102.68|102.78|103.4|105.2158|106.8408|107|102.99|100|103.7|99.98|98.12|91.37|90.12|89.38|86.8874|84.99|84.1|88.27|87.7699|85.89|84.41|81.24|83.27|86.99|86.58|94.78|91.5|91.9603|91.28|89.975|92.78||90.64|89.67|86.74|83.67|82.62|84.99|84.56|85.96|83.79|83.53|84.95|85.92|84.71|81.84|80.85|78.98|80.95|82.95|86.65|87.135|84|82.5|77.5|77.45|77.8|75.87|65.68|65.1||64.22|63.39|63.5|65.89|62.77|58.93|57.4|58.393|60.81|61.005|61.25|61.34|62.5|58.24|54.44|57.3|60.52|60.89|57.6|57.9|56.56|61.796|62.32|65.55|65.5018|60.9969|57.5|57.9|57.44|57.89||56.98|56.53|54.9899|54.23|54.44|58|57.26
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|70.13|69.36|67.65|68.78|68.15|68.61|67.57|66.43|67.26|65.38|65.07|66.08|66.2899|66.66|65.08|67.73|66.99|65.7|67.19|65.73|63.89|64.34|69.24||64.48|64.66|65.83|65.87|65.67|64.1|63|62.12|61.94|60.03|59.855|61.25|60.42|61.75|61.62|62.42|63.37|64.07|64.03||63.36|64.36|64.48|65.68|64.085|64.09|65.36|66.3|64.18|63.96||62.325|61.63|61.64|62.595||62.63|62.35|61.66|61.8|62.64|62.72|62.9|62.44|62.9|62|62.77|66.25|65.6275|65.6481|65.75|64.42|63.96|63.88|64.35|65.44||65.449|64.9|63.38|62.22|61.66|64|64|63.81|62.17|62.15|63.79|63.46|64.92|59.6|59.16|61.77|62.9|61.955|61.12|61.12|59.8|60.845|61.06|62.64|62.345|62.5|62|62.63|62.57|61.96|63.085|63.3|64.47|64.89|65.14|65.26|64.49|63.1|61.12|59.77|60.505|59.49|59.37|58.05|57.25|57.52|57|58.725|60.63|59.53|59.25|58.91|57.86|55.96|56.61|57.41|57.26||58.55|58.81|58.69|57.849|57.85|58.59|58.59|58.05|57.77|57.22|56.655|57.56|59.01|59.53|60.86|59.97|60|60.53|61.31|60.56|58.59|57.02|57.47|53.15|52.29|51.19|52.15|52.82|52.86|53.15|53.1|53.58|52.17|51.48|51.45|52.27|51.39|51.35|50.72|50.75|49.28|48.33|49.26|50.58|50.3||50.81|49.4|49.54|49.45|48.96|48.05|48.71|49.691|48.49|51.04|51.58|51.89|52.535|52.23|52.04|51.81|54.24|54.84|55.23|53.14|51.46|51.28|49.81|49.7|49|52|51.85|50.78||48.51|49.11|48.34|48.41|46.89|43.74|42.69|43.73|46.75|46.52|47.22|46.27|51.56|47.47|46|47.71|50.54|51.63|48.14|46.24|44.34|44.6|42.46|41.36|41.43|42.59|41.9|42.61|44.72|45.35||45.28|42.5|42.82|40.59|37.4|38.26|37.96
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|56.55|56.56|60|61.05|60.48|61.95|60.96|61.95|60.97|59.84|62.1|64.6|64.3299|62.88|63.2|70.39|70.83|64.56|71|71.7|71.41|75.4|76||77.37|83.64|92|88.3|86.48|88.8799|88.25|85.4899|79.99|82.84|84.22|86.8313|96.6599|87.1|82.76|73.64|72.7|63.48|63.5||65.55|68.44|66.3|62.65|63.49|66.46|65.63|61.685|62.2|64.55||66.5999|67.1|69.07|73.8496||74.7799|73.88|73.4528|71.5303|73.88|74.7|73.88|72.82|74.395|75.8|78.46|85.7|86.37|85.32|81.25|76.64|76.1|81.45|82.28|82.99||80.35|82.18|75.74|68.37|69.85|70.1986|69.13|68.7|69.69|75.48|73.8176|77.77|77|84|87.88|85|80.06|76.97|79.6634|81.91|82|85.28|90.1308|91.11|95.79|96.15|97.83|105.29|108.4499|106.1099|109.15|103.6799|104.45|98|97.25|98.73|93.25|95.19|88.84|89.79|88.275|89.8|81.44|81.9|77.7|85.85|77.45|76.44|76.57|79.15|86|88.4|85|85|91|102.82|110.92||107.4|110.78|116.87|122|121.31|146.75|162.5|151.99|104.89|84.5|76.4999|66.75|72|74.35|75.6|76.75|81.7|79.88|76.25|86.88|98.975|104|93.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|55.64|54.97|55.14|54.69|54.4|54.215|53.27|51.59|51.1|49.51|49.725|50.25|49.84|49.84|48.77|49.36|49|47.11|47.75|47.86|46.78|47.05|47.82||47.85|46.8|46.85|48.48|44.13|42.465|41.55|41.1|41.55|40.91|40.63|41.03|40.57|43|42.74|42.99|43.56|44.31|43.26||42.89|43.71|44.33|44.19|43.245|43.52|43.46|42.6|40.88|40.98||40.67|41|40.68|41.15||40.63|40.754|40.62|40.77|40.16|39.08|39.52|39.24|39.23|39.11|39.13|39.81|39.76|39.28|38.42|37.74|36.59|37.14|37.655|37.94||37.99|38.2|38.36|38.89|37.82|37.87|37.895|38.5|37.4058|36.685|37|37.4068|38.35|34.73|35.28|34.55|34.465|33.2|31.77|32.13|32.63|33.69|34.98|35.86|35.37|35.75|36.2|36.75|36.66|36.66|37.18|36.25|37.06|36.4|36.21|36.07|35.92|32.9|32.34|31.84|31.82|31.35|30.94|29.59|29.31|30.52|30.09|28.78|31.14|31.06|31.47|31.729|30.74|30.4|31.78|32.05|32.99||34.5|35.3|35.19|34.67|35.0254|33.61|32.95|32.84|32.29|32.705|31.82|31.1|31.27|31.98|32.21|32.07|31.955|32.21|33.06|33.09|32.655|33.04|33.35|31.87|32.32|31.19|30.64|31.22|30.19|30.1|29.13|29.56|28.79|28.5|28.24|29.38|27.67|27.53|26.27|26.31|25.75|26.93|26.98|26.945|26.48||27.04|27.2499|26.68|26.33|26.41|26.61|29.07|29.75|28.92|27.63|28.17|28.93|29.93|27.61|27.486|26.74|29.32|30.545|29.87|29.78|27.49|26.99|26.04|25.34|25.27|26.73|26.29|24.97||22.83|22.84|23|22.915|23|20.67|19.1|20.37|22.4|22.5|22.59|22.62|21.78|22.06|20.73|21.26|22.46|23.26|21.23|19.52|18.52|18.345|17.51|17.25|17.89|19|17.21|17.65|19.25|18.15||18.74|16.84|16.91|16.22|15.665|15.375|15.78
01292|1056451|/equities/newmark-group|R2000GROWTH|11.45|11.23|11.29|11.31|10.97|10.765|10.62|10.68|10.53|10.19|10.3084|10.5|10.655|10.52|10.935|11.17|10.7|10.45|10.31|10.1|9.33|8.77|8.76||8.76|9.04|8.7|8.62|8.345|8.25|8.185|8.01|8.18|6.96|7.105|7.21|7.375|7.63|7.7|7.35|7.25|7.18|7.19||7.19|7.33|7.2015|7.21|7.14|7.2|7.27|7.44|7.095|7.29||7.31|7.4|7.6|7.5||7.41|7.38|7.28|7.43|7.82|7.72|7.61|7.51|7.66|7.56|7.7|7.71|7.72|7.725|7.795|7.58|7.44|7.2455|7.12|7.27||7.31|7.33|6.84|6.4385|6.34|6.67|6.72|6.75|6.39|6.36|6.72|6.69|6.75|5.63|5.6|5.131|5.03|4.885|4.805|4.72|4.47|4.73|4.96|5.11|5.01|4.957|5.13|5.24|5.21|5.27|5.16|5.065|5.05|5.145|5.13|5|5.32|4.75|4.725|4.63|4.38|4.37|4.44|4.25|4.21|4.24|4.3|4.3|4.62|4.62|4.755|4.71|4.49|4.3659|4.5|4.601|4.57||4.5|4.56|4.41|4.445|4.48|4.46|4.41|4.29|4.43|4.367|4.28|4.315|4.4|4.66|4.66|4.72|4.72|4.98|4.98|4.81|4.46|4.31|4.22|4.05|4.07|4.33|4.3075|4.31|4.2|4.075|4.1199|4.16|4.18|4.205|4.17|4.32|4.34|4.46|4.25|4.45|4.42|4.5|4.5678|4.69|4.79||4.89|4.99|4.88|4.8399|4.7052|4.75|4.81|4.945|4.94|5|5.02|5.28|5.54|5.19|5.73|5.32|6.22|6.5|6.9|7.045|5.94|6.07|4.405|4.41|4.63|4.66|4.59|4.35||3.905|4.04|4.04|3.8413|3.94|3.64|3.7|3.67|4.09|4.2|4.2|4.0702|3.96|4.05|3.69|3.77|4.1|4.27|4.16|3.95|3.56|3.51|3.68|3.54|3.65|3.8877|3.94|3.91|4.22|4.37||4.5|3.84|3.91|3.38|3.32|3.59|3.99
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|55.91|57.13|59.38|55.55|51.08|51.12|49.2499|47.28|46.5|45.92|47.4|49.66|51.25|50.75|47.73|49|49.53|47.31|50.9|51.9487|49.66|51.88|51.43||49.1896|47.78|47.89|47.67|46.98|44.58|43.6|41.82|41.75|40.18|40.71|38.83|39.23|43.09|44.39|43.87|43.69|43.75|42.95||40.855|40.08|39|39.35|37.82|38|38|37.8|35.8|33.93||32.48|31.84|31.38|32.48||31.98|32.1144|33|33.31|33.9888|33.49|34.25|35.21|34.97|34.95|34.76|37.015|36.5099|36.44|36.26|34.85|35.08|33.34|31.83|31.3991||30.75|30.99|30.15|28.95|28.3|28.4|27.88|27.5|27.1177|26.78|26.9716|26.44|27.29|25.71|25.45|24.48|23.09|21.93|22.47|23.06|22.2|23.12|23.69|23.82|23.78|24.14|24.4|24.61|25|24.49|25.34|25.16|24.84|24.63|23.59|23.53|23.71|22.77|22.25|22.65|22.46|22.27|21.97|21.2|21.43|21.63|21.87|21.7|20.842|20.61|21.07|20.41|20.05|20.39|20.29|20.6|21.9||23.78|24.93|25.53|25.16|26.1525|25.93|25.52|25.89|26.04|26.25|26.23|27|28.54|29.92|30.83|29.05|28.38|28.37|28.18|28.48|29.6596|29.22|29.39|30.28|30.85|31.1|30.95|25.14|24.37|24.59|23.84|24.65|24.16|24.8|24.1|23.9098|23.61|23.94|23.63|24.39|23.88|23.905|23.31|23.76|23.93||23.67|22.91|23.18|22.26|22.53|22.59|22.3|22.59|22.32|22.885|22.68|23.13|22.62|21.37|21.55|21.91|24.28|24.82|24.8|24.86|23.18|22.01|20.98|21.165|20.83|21.34|21.24|21.43||21.15|19.93|20.28|20.24|19.415|18.73|18.6025|18.51|18.57|18.78|18.68|18.09|17.48|18|17.37|17.88|21.62|19|17.22|16.66|15.87|16.08|16.3|15.49|16.75|16.92|16.97|16.66|17.33|16.69||17.855|17.055|16.32|15.18|13.26|13.47|13.82
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|44.24|44.37|46.96|46.94|44.46|43.46|42.7|42.59|41.25|40.9968|42.21|44.43|45.9085|45.2|44.65|46.82|50.11|49.455|49.46|49.75|48.87|50.63|50.98||48.7506|49.11|50.57|51.07|52|51.11|50.88|51.33|50.625|51.4973|51.23|51.91|52.49|49.2466|48.62|48.04|49.35|49.42|51.49||50.68|50.4|49.53|48.18|47.77|49.45|46.9899|46.92|46.04|44.635||44.18|45.83|45.3|46.2309||46.63|45.99|45.92|44.82|44.77|44.18|45|44.89|44.48|41.49|41.91|41.45|42.56|43.85|45.51|45.87|49.09|48.64|46.07|45.8||44.58|44.5|43.99|44.36|43.57|43.54|43.5|43.73|43.6616|42.14|38.1|38.93|41.32|41.2|62.73|63.03|54.63|53.282|54.4|54.43|55.75|57.59|56.7399|56.7608|57.77|58.8|61.66|63.65|63.59|62.66|62.19|62.21|62.84|63.92|64.489|64.23|64.09|63.05|58.73|58.27|55.63|54.77|55.44|54.81|53.6984|55.2|54.16|54.7917|55.79|54.79|55.94|58.39|56.29|55.06|57.76|60.15|61.35||60.67|63.16|63.25|63.16|63.68|62.85|63.68|64.19|65.49|66.18|65.93|65.8|66.4|65.01|65.48|62.1702|62.26|62.345|61.61|63.95|64.6882|69.43|70.41|69.73|71.23|70.018|70.38|72.79|71.78|72.4|72.7|74.06|72.76|76.11|76.2437|74.73|73|73.67|70.99|75|72.46|69.64|68.6|68.95|69.29||71.51|71.02|66.99|68.03|67.25|65.65|68.73|68.44|67.6489|67.74|64.31|67.85|67.72|63.695|67.94|65.57|67.77|70.9|66.25|66.3|67.48|70.97|69.03|70.55|70.12|71.91|71.14|71.88||69.73|70.24|70.96|74.48|76.47|72.83|70.8263|74.69|79.54|78.84|80.5|81.79|83.69|80.65|78.02|76.09|79.63|81.64|80.18|81.585|81.54|72.88|75.09|73.62|76.37|70.99|67.82|67.99|69.87|65.2||66|63.02|61.11|57.94|54.09|50.61|50.69
01295|16296|/equities/heska-corp|R2000GROWTH|189.23|188.92|186.01|185.965|190.97|190.87|183.1|185.95|185.36|172.05|179.495|199.16|200.735|202.68|193.78|210.1799|217.17|197.175|191.95|193.9|198.9|201.23|199.77||201.38|198.3|201.86|206.85|206.44|192.21|190.5|184.89|198.625|181.07|176.54|175.5|178.095|174.87|168.13|165.5|166.61|166.76|168.685||162.905|163.63|155.68|155.45|156.91|157.01|159.78|159.87|151.08|147.65||146.94|147.91|148.7|150.62||150.57|151.08|151.18|149.97|151.23|151.33|148.12|144.06|142.57|142.87|144|147.36|139.85|131.8|128.49|124.73|124.21|128.9862|128.17|128.39||127.96|134.58|130.01|132.8788|128.4|130.98|129|128.5|126.6603|126.48|126.02|126.42|131.7|125.25|140|124.12|118.43|120.045|121.58|116.28|112.96|114.6|119.88|122.195|121.5|116|105.21|106.69|106.37|106.46|107.82|106.49|107.99|107.67|109|104.78|101.235|101.98|99.11|99.93|100.295|101.33|101.66|99.83|99.78|100.31|97.89|97.37|100.015|99.99|100|100|100.15|97.85|100.65|100.645|100.39||99.91|99.94|101.271|104.25|105.11|104.29|104.52|102.565|104.72|104.94|105.5|106.83|107.99|106.94|108|106.89|107.5|103.46|106.58|106|107.115|108|109|101.35|102|98.62|98.2|98.8|98.48|98.08|101.22|100.3144|100.94|97.595|96.4|96.5|96.5|96.32|93.1|94.94|93.99|90.94|91.7|94.4|94.23||95.14|95.98|95.34|92.885|92.275|94.225|92.08|93.95|90.9|95.59|91.98|92.825|93.87|89.86|87.775|89.69|94.465|96.595|95.63|95|90.98|89.46|88.59|88.175|88.31|89|87|85.29||83.62|84.39|83.7|85|83.5|74.8|75.96|78.115|82.99|84.16|83.48|74.88|73.99|71.46|69.92|70.12|72.46|75.335|71.2|71.11|67.25|68.27|65.16|61.93|62.87|62|64.01|65.525|67.58|67.18||65.77|62.295|57.6|57.3021|61.64|60|55.19
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|18|17.99|18.06|17.95|17.5|17|16.9|16.83|16.89|16.94|18.05|18|18.07|18.05|17.84|17.88|17.68|17.29|17.8|17.27|17.41|18.07|17.99||18.1073|18.03|18.09|18.04|18.5|18.07|18.6536|18.57|18.11|17.4|16.95|16.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|87.36|87.53|86.91|87.11|84.93|84.94|84.37|82.67|79.83|73.99|73.15|73.6|73.45|73.5|70.49|73.21|73.87|72.18|73.03|72.16|71.08|71.7|72.9||73.18|73.37|74.55|74.66|73.56|71.75|70.65|68.7|69.75|70.81|70.3|69.96|74.25|71.95|69.83|68.98|68.88|69.95|68.96||66.26|66.99|65.87|65.27|62.9|66.08|67.6|66.36|63.96|61.75||63.2|63.63|63.71|66.62||65.92|66.75|66.22|64.44|64.67|60.34|62|61.78|60.08|58.86|57.2|57.98|57.74|58.69|59.12|57.75|57.92|56.17|53.67|53.42||52.89|54.34|53.8|51.47|50.25|52.07|51.85|50.01|50.08|50.24|50.68|48.45|51.73|53.48|53.47|51.37|49.95|49.53|48.79|51.63|51.52|51.33|50.6|51.89|53.59|58.9|57.91|56.81|56.16|56.27|55.7|55.17|54.05|54.69|56.5|57.48|58.34|56.42|55.34|53.1|52.86|51.53|51.91|51.42|49.86|53.91|51.75|48.82|51.39|49.75|51.26|55.34|54.73|53.77|53.18|53.62|53.76||52.49|54.14|54.8|53.66|58.98|59.91|60.54|60.53|60.54|60.5|59.7|60.59|61.18|63.32|63.11|60.14|60.14|59|59.92|59.13|57.85|60.51|61.42|62.84|63.09|61.78|62.84|63.41|64.4|64.35|63.7|67.08|66.13|65.01|62.59|63.57|64.59|64.8|62.15|62.18|60.89|62.37|62|62.89|67.39||68.5|67.5|67.7|67.73|67.96|69.31|69.33|72.65|71.08|70.45|69.68|69.08|71.3|68.49|66.04|64.45|69.19|69.35|70.36|65.8|64.69|61.99|59.46|58.85|55.52|58.97|61.89|61.05||58.49|58.21|56.35|55.97|55.87|51.93|47.74|50.22|53.77|53.88|52.19|47.72|45.32|44.45|42.05|43.64|45.42|46.45|44.4|41.62|39.98|37.35|36.84|36.31|36.25|37|34.75|34.09|35.59|35.71||39.95|37.85|33.44|30.72|28.56|28.4|27.39
01298|103921|/equities/trinseo-sa|R2000GROWTH|76.49|73.15|73.7|74.26|74.55|75.64|73.39|69.8|70.38|67.42|67.6|69.01|70.06|69.81|66|66.39|67.6|64.85|65.37|62.78|61.41|61.67|61.85||59.66|58.84|57.99|57.66|57.66|56.57|55.45|53.58|54.71|53.61|53.06|53.74|54.08|55|55.38|55.48|57.15|56.87|56.25||56.46|57.24|57.28|57.4|55.31|54.89|56.21|55.64|52.71|52.15||52.14|52.1|51.45|52.69||51.16|51.31|48.75|48.22|48.45|47.86|45.11|43.78|44.97|43.73|44.42|45.08|44.3|43.82|43.16|40.84|40.55|39.31|39.58|40.46||40.7|41.65|39.63|38.8|39.05|40.95|39.63|39.88|38.69|39.11|40.45|40.63|40.96|38.17|35.75|33.57|34.4|33.5|32.32|31.96|31.99|33.18|33.88|35.44|33.59|33.62|34.68|34.25|31.93|31.09|30.65|29.7|30.86|30.24|29.72|29.33|30.16|28.15|27.07|25.9|26.96|26.67|26.87|25.46|25.83|26.67|27.19|28.39|29.24|29.64|27.22|26.19|25.89|25.99|26.46|26.43|27.13||27.36|26.96|26.62|25.75|26.18|26.22|26.27|26.3|26.74|26.49|24.69|24.99|25.55|25.64|26.64|26.64|26.68|27.05|27.54|26.18|25.21|24.69|24.93|23.38|22.97|22.48|24.99|26.93|27.25|26.91|24.31|24.67|24.42|24.29|24.16|24.65|24.74|24.34|23.1|22.57|21.87|21.1|22.05|23.05|23.27||22.83|22.55|22.25|22.52|21.54|21.76|22.26|22.89|22.59|22.82|22.96|22.87|24.2|23.24|21.9|22.55|24.24|24.59|26.23|27.43|24.22|23.39|22|21.65|21.06|23.2|23.48|22.05||21.49|19.41|19.45|19.3|19.53|17.42|17.08|18.02|19.62|20.06|20.52|19.31|18.79|19.96|18.54|20.02|22.06|22.83|21.21|20.6|19.08|19.68|19.26|18.73|19.32|20.39|19.14|19.81|22.2|22.3||22.68|21.23|22.15|20.4|18.12|18.33|17.79
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|11.568|11.2298|11.25|11.03|10.87|10.88|10.85|10.89|10.48|10.53|10.66|11.0999|11.16|11.22|11.04|11.4|11.5|11.475|11.58|11.6596|11.4|11.65|11.77||11.58|11.42|11.13|11.1|11.12|10.9|10.992|11.0856|10.86|10.72|10.56|10.97|10.81|11.01|11.2|11.25|11.31|11.26|11.11||11.25|11.42|11.397|11.12|11.2|11.38|11.38|11.75|11.5|11.76||11.33|11.85|12.1|12.84||11.23|11.11|11.01|10.89|10.94|10.95|10.89|10.58|10.89|11.0299|11.33|11.69|10.524|10.88|10.24|10.1|10.2|10.17|10.55|10.21||10.6687|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|94.35|94.66|92.7|91.88|91.19|90.57|89.88|89.7|89.535|88.12|87.67|87.19|87.79|87.83|85.01|84.86|85.23|82.76|83.97|83.52|81.56|82.8|83.59||83.41|82.5|81.71|82.17|82.53|82.58|81.61|80.945|81.46|79.6|79.47|78.64|76.65|80.9595|81.02|82.2|86.51|84.595|85.965||85.71|86.55|86.295|86.48|85.5652|86.87|86.02|85.29|82.56|80.59||78.71|78.5899|78.89|79.6||78.77|78.16|77.51|80.931|81.84|80.65|80.62|80.01|78.41|77.85|77.06|79.17|78.9|79.14|78.26|76.18|75.86|75.76|76.26|76.945||77.79|78.65|77.24|75.715|77.26|77.6|77.7|77.26|75.425|75.2|75.83|76.29|77.76|73.18|72.84|71.97|72.19|70.87|69.67|72.1|70.16|71.43|72.51|73.45|73.06|72.89|73.09|72.97|73.2|72.455|71.8|72.93|74.06|73.64|73.13|73.03|73.86|73.1|71.42|71.66|71.64|71.93|71.94|70.11|70.635|71.07|70.59|69.63|72.77|72.875|72.66|72.78|72.59|72.66|73.68|73.35|72.78||74.24|77.17|77.74|76.4|77.31|77.25|77.79|77.94|78.36|77.995|76.59|77.82|78.4|79.24|79.66|79.59|79.06|79.32|80.57|79.7375|78.69|78.26|77.85|76.793|76.99|74.49|74.35|74.48|72.94|73.3|75.78|79.83|74.54|75.54|73.76|73.35|73.04|73.18|70.26|69.88|68.37|67.64|67.57|67.05|68.09||66.81|70.71|70.92|69.73|67.78|67.73|67.29|67.19|65.33|66.25|65.4|66.32|66.6855|64.26|63.61|63.09|68.54|68.87|70.44|71.41|67.93|67.52|66.57|64.815|67.01|69.84|68.975|67.09||63.68|64.07|64.96|64.48|62.93|57.83|58.23|59.94|62.44|64.44|64.185|61.41|61.23|61.74|61.07|62.595|64.32|66.12|64.18|61.41|59.66|62.2994|57.77|55.7142|59|58.565|55.93|61.105|62.57|62.21||61.77|59.58|58.42|55.44|52.09|52.5|53.4
01301|942665|/equities/histogenics-corp|R2000GROWTH|10.35|9.56|10.15|10.45|10.8|10.65|8.72|9.11|9.29|9.34|10.4|14.05|10.3699|10.77|11.95|8.66|9.87|8.92|10.41|10.68|10.95|10.85|11.97||10.91|13.5|11.59|14.59|18.77|5.9|3.69|3.03|3.73|1.85|1.95|1.98|1.81|2.03|2.15|2.25|2.34|2.39|2.45||2.38|2.44|2.84|2.38|2.67|2.75|2.85|2.7|2.99|3.5||1.9|2.09|2.2|2.47||2.25|3.05|0.83|0.2962|0.2997|0.304|0.307|0.2997|0.3037|0.3159|0.2958|0.302|0.3042|0.314|0.317|0.315|0.3242|0.385|0.3209|0.3056||0.2993|0.2981|0.3044|0.3417|0.3244|0.3147|0.2996|0.291|0.292|0.2994|0.3135|0.3269|0.297|0.301|0.29|0.2963|0.2899|0.2899|0.2919|0.3|0.2959|0.3068|0.3242|0.324|0.3266|0.3235|0.3349|0.3222|0.3299|0.3302|0.3456|0.339|0.3535|0.383|0.3429|0.3363|0.3565|0.3339|0.309|0.3101|0.31|0.3249|0.3089|0.315|0.3078|0.328|0.342|0.383|0.37|0.3633|0.3385|0.3474|0.3315|0.331|0.3315|0.36|0.3419||0.375|0.395|0.3188|0.3372|0.3949|0.4|0.41|0.4336|0.475|0.47|0.4789|0.5002|0.4919|0.514|0.532|0.58|0.648|0.6021|0.67|0.802|0.5985|0.495|0.51|0.5449|0.5495|0.5899|0.6475|0.6505|0.955|0.7517|0.4083|0.3|0.3799|0.4892|0.256|0.2144|0.22|0.215|0.2|0.2152|0.2299|0.2238|0.214|0.217|0.224||0.235|0.24|0.2267|0.229|0.2347|0.24|0.28|0.267|0.2444|0.255|0.251|0.2656|0.28|0.27|0.272|0.262|0.31|0.299|0.297|0.2644|0.2288|0.228|0.229|0.245|0.321|0.319|0.3388|0.3415||0.344|0.3188|0.3194|0.3282|0.309|0.3111|0.3165|0.33|0.345|0.3415|0.3244|0.342|0.361|0.3534|0.378|0.345|0.32|0.324|0.33|0.329|0.33|0.325|0.447|0.42|0.45|0.4998|0.5397|0.449|0.35|0.3255||0.32|0.33|0.32|0.295|0.289|0.2945|0.2964
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|163.64|165.04|165.33|166.6|167.98|169.56|169.58|167.29|165.6101|160.11|161.34|161.56|161.06|162.3|161.57|160.45|157.94|154.43|152.27|153.39|154.54|155.47|158.79||159.74|160.7|161|159.93|159.35|159.98|156|155.41|155.48|154.6932|155.72|162.56|169.57|165.7|158.01|153.17|152.51|154.43|152.865||154.89|153.535|154.83|154.53|154.37|154.92|154.7|155.6|151.985|156.34||156.09|155.48|156.85|158.785||157.19|156.93|155.95|154.375|156.13|154.76|155.48|154.43|155.585|153.04|153.02|152.31|151.29|147.83|147.77|145.29|143.9|147.1|153|155.02||155.31|157.26|152.97|155.095|158.44|164.95|165.665|166.27|161.3|157.62|162.44|163.56|162.27|148|144.43|144.14|144|138.24|138.57|136.795|135.865|138.97|136.49|137.52|135.01|132.23|130.86|132.62|132.25|132.9|132.43|133.34|134.1666|135.49|134.84|134.4|134.85|133.52|133.515|132.5|131.925|130.6|131.79|129.34|130.31|128.5|128.04|129.85|136.2575|136.22|137.33|137.62|138.1|137.06|139.165|142.62|141.7651||142.94|142.69|139.11|136.91|138.92|137.58|138.08|137.5411|139.34|136|132.58|135.22|131.77|132.24|131.52|132.5268|131.88|132.98|134.13|132.92|129.05|127.93|128.03|125.825|124.395|123.28|124.94|128.7025|128.5|131.14|131.71|131.34|129.1595|129.705|127.42|129.5|128.97|129.9|124.28|123.5|122.14|122.92|123.593|124.04|126.99||127.27|129.34|127.99|125.5|120.95|122.3038|126.55|128.07|126.47|130.02|131.105|131.55|133.22|130.18|128.01|131.83|137.97|141.31|143.69|141.99|134.36|134.41|131.825|133.04|129.12|139.17|138.2|130.34||124.56|125.83|127.5|127.96|128.41|122.75|125.34|127.44|130.31|126.44|128.32|120.96|124.9|125.76|122.535|125.23|135.5|140.425|127.89|125.89|119.7611|121.59|126.15|124.78|127.22|129.96|125.4|127.26|131.88|129.96||129.28|121.455|125.29|122.05|115|119.56|117.52
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|27.89|28.07|30.16|30.11|27.3|27.58|28.87|26.25|49.23|49.25|48.1599|48.1|49.75|49.91|49.37|50.13|50.4|50.61|52.12|52.105|50.9|50.21|50.88||51.125|52.64|52.799|51.76|52.78|51.9503|51.61|51.21|50.3|48.9|49.96|49.85|51.5|54.5|54.5792|52.99|53.76|53.9|54.5||54.73|54.91|54.45|55.05|54.95|55.85|55.78|54.05|53.47|54.43||53.89|54.59|53.97|55.835||55.8|55.9|57.2614|57.34|55.9|55.41|53.6|52.8632|52.85|52.82|53.4|54.22|54.15|55|54.9|55.45|56.5|57.25|56.8|56.28||57.46|54.84|54.21|53.95|54.24|55.81|55.9|55|51.7999|50.88|49.87|50.46|51.9|50.5|49.95|50.08|46.92|46.56|47.67|48|47.75|47.545|44.914|43.33|42.47|41.59|41.98|43.474|44.28|43.1899|43.805|43.65|43.565|43.3|43.21|43.15|42.7|42.395|42.22|42.36|41.64|40.93|40.67|40.51|40.11|41.395|41.53|42.02|42.63|40.92|39.71|39.4|39.13|37.22|38.04|38.71|38.8||38.79|39.14|39.3|39.74|39.83|38.145|38.3|38.425|38.565|39.03|39.32|40.09|39.5741|40|40.18|39.99|41.14|40.945|41.26|42.9313|44.15|44.44|43.77|43.96|43.59|42.53|42.95|43.97|44.73|44.44|43.91|44.78|45.15|48.44|55.965|55.43|55|55.37|53.73|56.14|56.42|57.57|58.3629|58.72|53.8||52.2786|51|48.7|48.73|52.2423|51.47|53.75|53.74|52.9|52.25|50.19|48|47.94|46.8|46.21|46.72|48.65|48.21|47.21|46.58|47.79|48.36|49.01|50.39|51.32|52.27|52.06|53.05||51.61|52.9699|52.8|53.1343|52.829|50.83|47.63|49.93|51.49|51.72|52.465|49.59|49.33|47.89|46.6|47.57|50.4|51.67|52.27|52.74|51.3799|50.42|50.15|49.44|51.16|48.97|46.95|46.1|45.4|43.44||44|43.03|44.72|43.44|41.775|41.69|41.74
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.59|10.36|10.28|10.44|9.92|9.7|9.6|9.27|8.77|8.6|8.65|8.8|9.03|9.15|10.1|9.64|9.41|9.2|10.34|11|9.8|9.97|10.01||10.06|10.16|10.9|11.09|11.25|10.11|10.06|9.52|10.66|11.67|6.75|6.56|6.72|6.57|6.57|5.26|5.13|5.21|5.32||5.53|5.25|5.21|5.17|5.08|5.03|4.95|4.75|4.64|4.69||4.92|4.94|5|5.38||5.6|5.63|5.25|5.27|5.14|4.94|4.93|5.21|5.29|4.99|4.67|4.96|4.88|5.06|5.42|5.32|5.27|5.85|5.0995|4.8||4.33|4.27|4.45|4.49|4.58|4.6|4.67|4.475|4.24|4.31|4.44|4.22|4.36|4.51|4.24|4.36|4.02|3.81|3.9|3.99|3.84|3.94|4.22|4.25|4.38|4.25|4.35|4.41|4.6789|4.64|5.2|5.22|4.66|4.72|4.77|4.68|4.6598|4.53|4.335|4.45|4.49|4.45|4.53|4.555|4.5|4.98|5.15|5.4|5.8|5.92|5.55|5.93|5.97|5.1|5.24|5.2|4.97||5.31|5.7|5.67|6|6.11|6.06|6.28|6.38|6.45|6.44|6.7|6.82|6.66|7.17|7.25|7|7.01|7.21|7.66|8.05|8.2338|9.1|9.69|9.1|9.01|8.49|8.54|8.7|9.27|9.75|9.86|10.77|10.32|11.6|12.44|12.19|9.8|9.42|9.2|9.19|9.18|9.75|9.62|9.07|8.7599||8.8|8.96|9.37|9.6|9.74|8.55|8.08|7.44|6.84|7.0687|6.16|6.28|6.48|6.43|5.77|5.9|6.28|6.48|6.35|6.7|7.23|7.68|7.56|8.12|6.63|4.92|5.32|5.49||5.71|6.15|6.38|7.11|4.99|4.77|4.22|3.9|4.13|4.41|4.54|4.99|5.44|4.47|4.25|4.255|4.38|4.19|4.3|4.1961|3.55|3.7|3.5131|3.81|3.85|3.56|3.59|3.23|3.38|3.22||3.28|3.15|3.42|3.45|3.69|3.67|3.53
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|38.16|37.58|36.7|36.81|36.44|37.76|37.87|34.58|34.9|32.47|31.88|33.44|34.84|35.39|34.7|35.17|35.73|25.52|26.27|27.35|27.22|27.69|27.79||27.77|29.23|30.24|30.88|31.48|30.41|29.77|29.31|30.15|30.15|30.14|28.2|27.37|29.35|29.7|27.57|27.53|28.01|27.94||28.32|28.78|31.02|31.19|31.24|31.9|30.98|30.13|29.01|28.79||27.89|28.5|29.3|31.12||31.43|31.68|30.9|30.85|28.76|28.58|28.99|29.13|27.97|27.9|29.25|29.06|25.46|25.8|25.22|25.5|26.49|26.72|25.99|25.55||25.73|25.2|24.82|23.78|23.5|24.18|23.77|24.05|23.47|23.5|23.07|23.39|23.87|25.88|25.68|26.47|26.94|26.13|25.73|25.16|25.31|26.05|26.12|25.72|25.36|25.66|25.99|26.04|26.59|26.63|26.71|25.75|26.88|27.75|27.44|26.52|26.93|25.2|25.95|25.3|25.2|23.95|21.88|21.1|22.16|14.39|14.33|14.37|14.87|15.02|15.52|15.89|15.96|16.02|16.19|16.59|16.69||16.83|17.47|17.66|16.76|16.89|17.13|17.62|17.33|17.54|16.9|16.87|17.5|17.58|17.16|16.96|16.85|15.91|16.19|15.39|13.97|13.19|13.97|16.9|17.32|17.33|16.56|16.95|16.63|16.75|16.22|15.23|15.36|13.82|15.4|8.1|8.27|8.18|8.03|7.67|7.49|7.4|7.73|7.71|7.79|7.7||7.72|7.82|7.65|7.65|7.34|7.41|7.39|7.43|7.34|7.55|7.37|7.62|7.8|7.58|7.59|7.69|8.51|9.03|9.13|8.18|7.84|7.8|7.9|8.16|7.95|7.99|7.74|7.63||7.93|8.21|8.15|7.66|7.68|7.08|7|6.93|7.58|7.65|7.05|7.3|7.59|8.08|8.07|7.39|7.58|7.99|8.1|7.93|7.48|7.18|7.13|7.39|7.43|7.2|7.19|6.78|7.08|6.89||6.21|6.13|6.66|7.21|7.97|8.14|8.68
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|32.67|33.82|36.25|37.88|36.73|36.08|34.98|33.24|31.7|32|33.25|36.18|38.49|38.41|36.1198|38.6999|37.96|35.84|37.1|39.49|41.32|45.56|50.32||50.46|51.7243|51.41|49.66|46.39|45.7|44|45.14|49|54.6|57.5199|53.26|53.95|54.28|54.99|47.22|44.55|38.05|37.77||34.55|36.06|32.07|30.93|30.78|32.08|32.86|31.65|25.83|26.77||26.55|26.92|26.7|31.63||31.098|31.89|32.19|27.88|27.65|25.61|25.1389|26.14|22.19|22.55|21.37|22.69|22.22|21.7|21.35|21.79|21.735|22.59|23.84|24.4||24.21|23.32|22.4|22.56|21.05|21.11|20.55|20.47|19.74|20.05|20.71|20.17|21.6|21.29|19.82|16.82|18.17|16.925|16.4399|17.25|16.78|16.28|16.83|17.1778|16.585|18.2|18.36|19.38|17.97|17.08|17.19|17.13|17.68|17.95|18.25|18.17|16.4|15.94|14.06|13.54|13.39|12.91|12.34|10.75|10.42|10.81|10.32|10.075|10.4|10.41|11.42|11.24|10.99|11.375|11.89|11.82|11.42||11.3965|12.09|12.39|12.46|11.74|11.835|12.34|9.4609|8.7407|8.1187|7.6801|7.8553|8.3872|7.739|7.6899|7.667|8.0074|8.1285|7.9747|8.2144|8.0746|7.7848|7.6342|7.4902|6.5343|6.22|6.3771|6.6128|6.9389|6.9926|6.58|6.79|6.53|6.86|6.98|6.57|6.93|7.12|6.65|6.35|6.43|6.91|6.23|5.82|5.66||5.28|5.07|5.34|4.98|5.05|5.05|4.86|4.92|4.78|5.16|4.84|5.14|5.13|4.86|4.86|4.86|5.37|5.67|5.85|5.37|5.19|5.11|5|4.88|4.75|4.86|4.94|4.91||4.54|4.76|5.14|5.05|4.71|4.21|4.38|4.79|4.98|5.12|5.47|5|5.02|4.98|4.67|4.67|4.99|5.07|4.72|4.62|4.52|4.57|4.22|4.17|4.31|4.47|4.43|4.28|4.48|4.23||4.16|3.95|3.93|3.67|3.23|3.4|3.24
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|54.95|46.85|47.84|47.593|46.91|46.31|44.4655|44.1799|43.18|42.51|43.41|47.01|47.98|49.5|49.125|50.02|50.74|48.015|52.1525|53.6|51.73|51.94|53.68||53.9803|50.7343|49.785|49.93|49.78|47.7|47.34|45.7278|46|44.84|41.79|43.47|41.2429|43.98|43.87|41.31|40.49|40.14|39.98||39.6|39.92|37.98|37.7594|35.02|36.75|34.9|32.12|31.8|31.22||32|31.54|29.31|29.57||29.25|29.155|28.51|28.05|27.8|27|27.3|27.23|27.18|27.65|27.49|26.142|25.75|26.19|25.52|24.99|25.8|26.82|26.04|25.68||25.08|23.62|24.18|24.16|24.47|25.98|25.89|26.22|26.08|25.22|25.27|25.21|24.61|22.675|22.09|22|21.11|19.64|18.76|19.59|20.32|20.97|20.6|21.15|20.27|20.87|21.2347|21.17|21.17|21.26|21.74|22.015|22.26|22.06|21.68|21.38|21.37|20.74|19.6|19.58|18.88|18.56|18.46|18.67|18.4575|19.39|18.95|18.83|19.58|19.64|19.42|18.47|17.68|17.4999|17.53|16.535|16.35||16.01|16.21|16.175|16.0899|16.49|16.38|16.93|17.1|16.91|16.55|16.88|16.88|16.87|16.35|16.21|15.99|15.83|16.4|16.44|16.315|15.85|15.965|17.36|17.23|17.3795|16.78|16.945|16.89|16.6|16.65|15.75|15.95|16.38|16.5|16.51|16.61|16.74|16.75|16.34|16.88|16.115|16.12|15.21|15.06|15.38||16|15.02|13.85|13.98|14.005|13.89|14.86|15.18|15|15|14.71|14.88|15.01|14.8|14.05|14.03|14.73|14.63|15|14.99|14.91|15.01|15.0016|14.81|14.5|14.6199|14.43|14.69||14.35|14.99|15.2|15.5|15.74|15.08|15.04|15.46|15.93|15.95|15.3|15.105|15.01|15.0819|14.14|14.4|14.64|15|14.9146|14.2|13.9|13.5|13.12|13|13.14|12.74|11.22|11.33|11.49|11.2504||11.35|10.48|9.8|9.35|8.66|8.81|8.91
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|129.07|127.55|134.26|126.7159|120|122.11|118.395|122.37|123|120.96|122.03|120|124.53|129.9|128.27|129.28|122.45|118.53|125.96|127.56|123.38|123.78|134.37||137.79|134.8|129.69|126.35|125.62|123.4527|118|116.53|119|126.49|129.8|150.26|196.37|126.7|154.75|99.07|99.74|94.5|93.23||93.799|89.23|88.7|87.94|87.38|86.2|86.5|80.98|81.35|82.77||83.46|85.18|87.14|87.42||88.2|88.4|87.7|84.15|83.4|81.64|81.924|78.26|78.16|77.3|77.12|79.58|78.26|77.48|79.5|78.9897|78.28|79.22|79.6655|79.4517||79.91|80.77|80.89|78.97|78.67|78.49|78.5|77.89|77.14|77|77.06|74.25|82.43|86.54|85.13|84.39|82.85|82.6|82.13|82.6|84.38|85.82|85.92|85.66|86.42|92.2|98.45|94.66|92.31|91.96|91.32|90.78|91|91.23|86.88|83.79|83.46|81.04|79.96|79.48|78.84|78.2|78.95|76.76|76.48|77.18|77.91|77.62|79.96|80.545|86.86|84.305|79.81|80.63|79.7|74.62|73.08||73.23|77.63|78.92|77.4|74.79|75.47|76.99|77.44|74.81|77.955|76.01|74.61|74.5|73.6|74.13|72.85|72.28|71.1285|72.65|72.38|78.65|75.33|75.89|74.31|73.84|74.09|73.73|73.08|72.63|74.3|74.2|79.41|82.56|86.4|87.15|86.35|85.81|86.08|84.32|85.54|86.905|87.97|88.16|89.26|87.48||87.3361|85.21|85.47|84.7|82.77|82.59|84.26|85.2|84.8992|84.06|84.05|86.2|83.73|87.12|77.66|78.53|81.9|81.54|82.55|83.575|81.7|81.47|76.615|76.86|74.4034|75.53|78.42|77.81||73.52|73.72|70.57|70.44|69.62|63.6|63.46|63.55|65.62|65.535|64.96|63.17|62.5979|60.49|59.49|60.4|62.13|60.66|61.48|57.17|55.29|52.68|50.49|51.55|51.6|50.99|50|48.08|48.68|47.83||49.7|47.655|46.83|43.37|40.67|40.53|40.36
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|62.13|61.66|61.07|61.48|60.9|59.95|58.8|58.46|58.52|55.85|55.1|56.3|58.2|58.92|57.1|57.8|57.84|57.55|57.06|56.24|54.61|55.34|56||56.23|55.99|56.7|56.29|56.06|54.65|54.54|54.44|55.29|53.88|54.67|56.08|56.19|58.42|59.76|59.95|59.57|59.48|58.85||58.72|60.06|58.27|58.29|57.27|58.38|59.23|58.87|55.02|55.15||55.05|54.69|54.52|55.05||54.17|54.47|54.28|53.96|54.45|54.14|54.98|54.48|55.17|55.11|55.31|56|55.37|55.6|56.9|54.91|53.41|53.58|52.89|53.02||53.38|53.23|49.93|49.2|48.98|49.9|49.56|49.03|47.4|47.58|47.99|47.86|50.56|44.81|45.14|43.24|44.81|43.97|44.88|45.55|45.94|48.76|49.93|51.34|51.43|50.79|51.27|50.24|50.44|50.4|50.27|50.79|51.37|50.93|50.07|49.85|49.22|48.28|47.69|47.38|46.85|46.11|45.56|44.01|42.81|43.33|42.72|42.47|43.63|43.24|42.63|41.03|40.84|40.7|40.65|41.07|41.86||43.27|43.91|42.95|42.11|42.59|42.9|43.32|42.73|43.32|43.21|42.85|43.4|44.11|44.57|45.5|45.48|45.62|46.21|45.72|44.61|43.87|42.59|42.5|42.6|42.81|43.28|41.67|42.28|41.92|42.03|42.05|42.73|42.45|42.46|41.3|41.77|42|42|39.7|39.76|39|39.17|40.05|40.7|41.45||41.59|41.7|41.4|41.08|39.92|39.71|39.81|40.83|39.91|40.66|40.35|41.29|42.22|40.71|40.62|41.43|46.08|46.35|47.95|48.03|45.42|44.34|40.95|40.83|40.74|42.32|41.54|40.41||38.23|38.82|38.5|38.38|38.6|34.69|33.06|34.59|37.58|37.87|38.84|37.86|36.81|37.77|35.76|40.58|39.96|41.47|38.8|36.96|35.31|35.63|34.75|33.93|34.67|37|34.87|34.31|35.65|35.94||36.06|34.6|34.35|31.65|29.91|31.07|31.45
01310|15680|/equities/codexis|R2000GROWTH|21.9863|22.78|22.9|22.54|21.57|21.66|21.34|20.31|20.13|20.45|20.95|22.69|23.6|24.13|23.19|22.99|23.65|24.13|26.54|26.2|25.22|26|27.07||27.19|28.2|29.24|29.56|28.93|28.28|29|28.795|27.8|24|24.3988|24.04|24.5|26|26.48|26.24|25.92|27.1|26.9||26|25.9|23.6936|22.77|23.61|24.4|23.35|21.73|21.91|22.59||22.86|22.7329|22.75|23.35||23.05|23.8888|23.46|20.42|20.43|19.93|19.99|19.31|19.69|18.08|17.73|18.18|18.32|18.36|17.67|18.4|19.16|19.3|18.61|18.03||17.92|18.01|17.8962|17.44|16.46|16.47|16.17|15.93|15.71|15.43|15.68|15.88|15.78|14.75|14.79|14.25|13.68|13.5584|13.7765|13.845|14.25|14.51|14.52|14.47|14.28|14.14|14.515|14.7|14.11|14.15|15|14.79|14.4|13.8779|13.65|13.02|13.1|12.3|12.06|12.29|12.17|12.15|12.25|12.01|11.9|12.14|12.01|11.94|12.2|12.15|12.54|12.2|12.05|11.81|12.14|12.21|12.35||13.53|13.83|13.87|13.85|14.055|13.8|13.37|13.38|13.44|13.49|13.55|13.7|13.74|13.66|13.71|13.42|13.55|13.55|13.66|13.9|14.62|13.17|12.9|12.33|12.285|11.86|11.8|11.82|11.84|11.895|11.97|12.25|12.7|12.92|12.98|12.96|12.62|12.75|11.47|11.92|12.05|12.27|12.4574|12.66|12.47||12.22|11.75|11.505|11.22|11.3|11.37|11.37|11.36|10.97|10.89|10.86|11.28|11.58|11.17|10.87|11.9|12.45|12.54|12.67|12.8|12.72|13.175|12.93|12.56|12.65|12.85|12.5346|12.54||11.25|11.42|11.555|11.58|11.92|11.14|11.25|11.64|12.19|12.21|12.79|12.63|12.24|12.1|11.28|11.39|11.86|11.95|11.79|11.87|11.25|11.316|11.1|10.88|11.39|10.96|10.47|11.0299|11.49|11.1||10.945|10.67|10.88|10.53|10.74|10.83|11.14
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|81.54|81.31|80.48|80.01|81.69|82|81.055|78.95|79.04|77.11|75.4|76.82|78.35|79.47|79.03|79.41|79.42|80.03|79.81|79.25|78.29|76.93|78.535||79.455|77.96|77.37|75.84|75.58|75.7|75.38|76.17|76.36|75.3|72.4|73.08|75.3|77.72|77.63|76.28|75.985|75.93|76.45||75.51|76.51|77.25|77.64|77.69|77.7|78.48|78.69|75.46|74.96||74.35|74.965|74.58|75.13||74.35|73.73|73.59|73.11|73.695|73.15|73.26|73.08|73.54|73.6|73.92|75.11|74.49|75.02|75.18|74.08|73.05|72.895|72.81|73.345||73.885|74.435|72.76|70.78|70.2|73.175|73.005|74.23|72.55|72.24|73.4|73.51|75.3|69.85|69.54|68.285|68.84|67.46|65.51|66.36|67.14|69.58|69.73|70.75|70.9|69.45|68.85|68.98|69.17|64.395|65.17|64.645|64.26|62.83|62.48|62.32|62.48|61.99|60.155|58.54|59.6|58.61|58.01|55.8|55.78|57.28|57.37|57.81|60|59.71|59.26|59.2|58.25|57.49|56.79|56.98|56.66||57.54|58.42|58.53|56.92|56|56.28|56.75|56.47|56.36|55.93|54.39|54.74|55.14|55.29|55.09|54.97|55.495|56.38|56.835|55.61|54.43|54.68|54.41|53.41|53.01|52.28|52.97|53.715|52.96|53.12|54.03|54.05|54.65|55.26|56.58|56.9|56.56|56.63|54.96|54.35|53.18|52|52.99|53.04|53.85||53.33|52.345|52.56|51.8|50.38|50.69|49.98|51.85|50.86|51.86|51.59|51.57|53.12|52.09|50.92|51.98|54.46|55.03|55.97|55.77|53.26|53.88|51.76|51.14|50.36|50.66|50.03|48.48||46.31|46.52|46.41|46.05|46.68|44.58|43.61|45.41|47.3|47.35|47.85|46.09|46.81|47.62|47.43|47.19|49.2|50.7|48.61|47.46|45.16|45.2|42.46|41.33|43.62|45.76|44.42|44.05|45.38|45.29||45.63|43.43|43.28|41.3|40.73|41.77|42.17
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|136.92|136.14|145.2|146.46|142.37|141.75|140.15|134.07|137.745|144.44|148.62|149|154.58|161.775|163.365|155.485|159.49|159.5|168.32|172.09|172.01|174.6818|175.1036||176.56|180.9599|183.7224|182.59|188.2993|181.13|178.92|179|189.5799|201.8492|253.73|277.81|286.19|254.73|262.37|256.56|270.86|282.64|261.15||255|249.5875|237.39|236.3|233.86|223.8|222.085|225.84|233.04|236.745||239.23|249.45|245.92|246.33||245.92|245.75|234.83|232.64|242|242.03|223.13|219.16|195.82|198.5202|199.78|197.83|195.46|187|185.899|194.99|198.8|244.51|245.52|234.115||226.75|236.6|239.27|231.78|228.13|223.87|237|274.21|264.49|258.61|266.675|252.85|267.05|263.855|239.16|233.35|222.11|222.06|224.79|225.78|223.8152|230.85|226.11|223.06|220.61|228.1|232.43|238.1799|244.25|245.99|261.045|259.375|259.78|252.11|248.2144|246.35|238.99|229.22|228.65|241|241.93|239.01|233.35|227.98|224.25|227.24|225.9|232.815|241.8199|227.98|232.49|229.19|222.36|215.94|221.64|217.84|210.36||222.4|220.41|230|232.58|223.48|220.39|215.83|218.72|217.22|221.63|211.12|209.96|211.11|176.12|178|182.57|184.99|185.37|187.7|203.2702|217.58|190.6782|191.98|177.1|128.62|129.66|131.21|127.25|124.99|123.86|125.25|125.99|120.08|120.5|123.565|121.86|122.98|123.74|115.57|117.45|117.685|119.11|114.91|114.9|115.465||119.66|117.7|118.38|115.16|115.2|115.1|123.0975|128.94|129.99|128.78|120.78|118.04|123.99|118.32|119.55|120.42|123.295|121.18|121.53|123.94|128.95|133.3977|127.36|126.5|124.73|129.59|126.1|128.92||128.32|126.16|129.32|130.85|135.64|131.46|128.3|131.44|136.55|134.34|130.69|121.4|110.54|110.8412|106.81|104.96|107.29|108.5|102.76|101.77|101.44|102.82|100.1325|99.07|101.77|96.65|91.96|88.81|88.99|82.46||85.73|80.81|80.66|79.21|75.77|80.45|80.0706
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|51.2641|51.4157|51.5104|52.9822|50.7503|50.7841|49.7566|49.8577|50.0514|51.5168|51.2052|50.7841|50.9609|50.1145|49.1657|50.5398|49.8955|48.6533|47.1626|44.8887|46.1689|45.5456|43.5918||42.6948|43.6718|42.5896|41.1199|42.6177|38.4123|36.8879|36.6311|34.6982|33.4349|33.2455|33.1823|32.8201|33.0981|34.1845|34.9549|35.3804|36.3952|38.0837||38.3196|38.6313|38.5723|38.0501|35.852|35.9615|36.1721|35.372|33.8476|33.5107||31.8222|31.8474|31.8222|32.0032||32.2769|32.7275|33.2665|33.0138|33.1232|32.9296|32.4159|32.0032|33.3507|33.3507|33.6455|33.0391|33.6286|33.6371|32.3233|31.2453|31.0431|29.224|29.3064|29.5861||29.4767|27.9776|27.3712|26.8827|0.129|0.128|0.129|0.132|0.127|0.165|0.178|0.096|0.106|0.111|0.119|0.119|0.12|0.12|0.118|0.12|0.12|0.119|0.118|0.13|0.13|0.139|0.135|0.124|0.114||0.152|0.128|0.098|0.175|0.176|0.18|0.189|0.1939|0.2279|0.24|0.3|0.419|0.417|0.4389|0.41|0.42|0.431|0.454|0.565|0.55|0.63|0.572|0.427|0.435|0.451|0.504|0.52||0.5685|0.584|0.585|0.55|0.602|0.62|0.612|0.641|0.645|0.629|0.65|0.68|0.698|0.704|0.724|0.7366|0.782|0.775|0.81|0.739|0.715|0.745|0.91|0.705|0.66|0.6798|0.698|0.72|0.694|0.714|0.74|0.742|0.739|0.745|0.71|0.7495|0.79|0.749|0.689|0.718|0.72|0.72|0.725|0.719|0.789||0.824|0.9399|0.799|0.81|0.815|0.88|0.89|1.05|1.05|1.19|1.16|1.24|1.38|1.24|1.36|1.2|1.53|1.77|2.22|1.3|0.573|0.589|0.565|0.509|0.498|0.501|0.521|0.54||0.5275|0.558|0.56|0.595|0.59|0.446|0.44|0.468|0.525|0.56|0.5976|0.589|0.6|0.69|0.6386|0.709|0.789|0.6595|0.68|0.578|0.958|0.72|0.34|0.285|0.275|0.3|0.29|0.3|0.3349|0.3671||0.38|0.3282|0.358|0.3896|0.419|0.37|0.323
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.96|12.76|12.8|12.85|12.99|12.91|13.175|12.95|13.21|12.645|12.57|12.16|12.14|12.22|11.93|12.45|12.71|12.54|12.57|12.63|12.8|13.21|13.415||13.34|13.82|14.45|14.2|13.79|13.67|13.4|13.48|13.57|13.08|12.835|13.02|12.87|13.41|13.22|13.33|13.35|13.31|13.06||12.87|13.11|13.2229|13.56|13.165|12.945|13.37|13.59|12.19|12.15||12.075|12.26|11.73|11.7||11.565|11.397|11.2|11.33|11.9|12.08|12.46|12.2|11.82|12|12.35|12.55|12.74|12.85|12.8|12.32|12.005|12.12|11.83|12.45||12.86|12.97|12|12.24|12.25|12.34|11.48|11.6|11.5655|11.52|11.94|11.94|12.21|10.68|10.765|10.31|10.49|9.845|9.87|9.9|10.71|10.4|10.87|11.21|11.402|11.665|11.5|11.57|11.56|11.36|11.29|11.24|11.62|12.32|12|11.9|12.13|11.96|11.37|10.95|10.95|10.7|10.61|10.13|9.71|9.8|9.88|10.51|11.81|11.9|12.06|12.385|11.82|11.37|11.71|11.62|11.61||11.76|12.12|11.94|11.24|11.27|11.4799|11.67|11.46|11.515|11.43|11.39|11.615|11.99|11.64|11.9|11.89|11.945|11.63|11.78|11.56|11.1|11.74|12.5927|10.835|10.74|10.8|10.95|11.15|10.97|10.475|10.51|10.62|10.58|10.57|10.065|10.29|10.37|9.75|9.245|9.06|8.79|9.52|9.64|9.78|9.61||9.455|9.08|9.41|8.7|8.43|8.53|8.48|9.06|8.7879|9.21|8.98|9.33|10.1|9|9.31|8.565|9.38|10.62|11.84|11.46|10.13|9.54|9.23|8.93|8.08|8.4|8.14|7.77||7.39|7.46|7.65|7.64|7.28|6.42|6.57|6.79|7.51|7.7|7.89|7.47|7.65|8.07|8|8.24|8.24|8.7|7.91|7.22|6.46|6.56|6.38|6.24|6.62|6.9|6.77|7.03|7.36|7.49||8.53|7.55|7.17|6.88|6.89|7.04|6.75
01315|17021|/equities/raven-industries|R2000GROWTH|45.05|42.47|41.75|42.34|42.7868|42.68|41.21|38.97|38.7131|38.18|40.9|42.5|42.29|42.15|40.5525|41.92|42.33|40.9|42.8|41.25|40.57|38.11|38.33||37.78|37.65|37.887|37.94|37.58|36.17|35.38|34.8299|34.74|33.01|33.675|34.7799|35.465|37.6|36.99|35.855|37.46|37.14|37.99||37.58|38.95|37.92|37.97|37.135|37.74|36.7299|35.25|33.17|33.43||33.24|33.25|33.79|33.98||33.71|33.73|33.34|33.27|34.37|33.9|33.95|34.125|34.1|34.27|33|32.29|30.28|29.18|28.49|27.4|26.69|26.36|26.17|26.45||27.99|24.58|24|23.62|24|24.92|24.59|24.96|23.65|23.93|24.6|24.92|24.8|23.41|23.61|22.77|23.14|22.51|22.19|22.2299|22.53|23.2|23.59|24.14|24|24.11|24.2|24.88|26.14|27.15|26.19|24.75|23.61|22.98|22.85|22.571|22.54|22.095|21.92|21.945|22.4175|22.11|22.19|21.93|21.98|22.18|22.79|22.87|24.48|24.62|24.82|24.692|24.75|24.6|25.25|25.06|25.1||25.89|26.09|26.31|25.87|24.98|25.75|26.07|24.91|25.17|24.64|24.69|24.66|24.68|24.55|24.51|24.43|24.33|24.4|25.29|24.36|23.68|23.05|22.87|22.29|22.22|22.165|22.09|22.41|22.32|22.78|23.13|23.2652|23.3512|22.86|22.16|22.4|22.57|23.17|21.71|21.5|20.96|20.71|20.49|20.84|21.345||21.365|21.895|21.62|21.54|20.76|21|20.835|21.605|21.23|21.6801|21.31|21.71|22.16|21.3|20.7245|21.33|23.1|23.64|24.64|24.68|22.9099|22.6221|21.87|21.79|21.72|23.3|23.19|22.19||21.12|21.8|21.75|21.715|21.33|19.46|18.79|19.85|20.87|21.5|21.95|20.72|20.94|21.51|20.9|22.49|23.51|23.54|22.87|22.04|21.29|21.8|21.06|20.65|21.435|21.58|20.39|21.025|22.15|21.9244||22.42|21.71|21.99|21.26|20.77|20.87|21.15
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|133.71|134.04|134.21|137.86|138.9299|139.01|138.5|134.07|132.91|129.14|128.05|131|130.26|130.755|128.94|132.4|132.17|128.87|131.48|132.18|131.025|128.935|130.98||128.4825|127.13|128.28|129.36|126.92|123.03|123.665|121.91|124.58|123.23|119.45|122.005|122.495|125.18|126|126.33|126.53|127.4|127.635||125.39|125.489|125|126.63|123.01|125.65|123.88|120.465|114.595|113.83||112.87|112.55|112.13|113.72||112.36|112.66|113.32|112.59|117.32|116.4614|116.05|116.15|111.46|110.48|108.9|109.46|107.985|107.5|107.63|106.72|107.28|111|108.3473|110.182||114.07|115.7|110.83|111.17|111.6|114|114.33|112.145|107.31|105.9453|110.34|110.85|108.82|107|103.72|92.23|93.145|89.25|87.53|84.125|84.73|85.3|85.6|85.26|84.53|86.975|88.11|89.04|88.255|87.01|86.455|86.975|87.27|86.43|85.54|83.21|81.4|80.17|78.96|77.91|78.93|78.18|78|75.95|75.14|75.51|74.72|74.61|76.66|76.08|75.26|74.96|75.6|75.37|75.55|76.01|75.4||77|78.97|78.37|73.935|72.66|73.41|72.59|73.71|73.975|73.3|73.23|74.4|75.23|75.68|75.805|75.55|75.81|76.58|76.89|75.41|73.31|73.86|74.22|73.98|73.39|67.02|67.83|69.1|68.57|69.1|68.32|69.99|70.13|72.36|71.43|71.78|71.4802|74.24|70.94|69.52|67.94|67.175|68.65|69.475|70.8||70.495|69.98|69.64|69.63|67.07|67.02|67.13|69.22|68.65|69.71|69.95|70.74|72.09|71.46|72.3|72.2|76.93|78.35|80.46|80.11|75.845|76.08|73.28|72.95|72.06|73.52|70.42|69.01||66.42|66.83|71.64|67.5|67.09|63.88|62.43|64.43|66.8|67.05|67.58|65.49|66.37|67.445|65.32|65.97|67.76|69.97|67.265|66.5|66.16|66.17|66.7|65.61|66.16|68.2825|65.82|67.305|67.63|66.72||70.21|67.975|65.66|63.57|61.35|62.95|64.58
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|15.17|15.11|15.35|15.41|15.65|15.36|15.87|14.67|14.85|14.45|15.28|15.98|15.99|15.92|15.37|15.27|15.48|15.45|15.64|15.225|14.79|14.66|15.25||15.04|14.4599|14.83|15.04|15.55|15.38|14.95|14.66|14.23|13.9|13.4|13.765|13.546|13.66|13.4|13.55|13.655|14.1|13.95||13.61|13.89|13.36|13.3375|12.99|13.155|13.27|13.47|13.48|13.915||14.03|13.78|13.69|14.12||14.12|14.18|13.72|13.51|14.25|14.1001|13.97|13.71|13.33|13.36|13.34|12.83|12.72|12.8|13.19|13.525|11.55|11.03|11.15|11.4||11.25|11.435|11.15|10.96|10.8691|11.165|11.005|11.34|11.015|10.73|10.35|10.69|11.51|10.72|10.43|9.745|9.55|9.11|8.7726|8.8078|8.49|9.04|9.3835|9.8389|9.705|9.37|9.22|9.3|9.18|9.36|9.57|9.31|9.61|8.7|8.6453|8.9099|9.21|8.66|8.665|8.51|8.68|8.69|8.76|8.405|8.37|8.54|8.37|8.2|8.5389|8.31|8.5878|8.69|8.07|7.74|7.995|7.72|7.32||7.51|8.17|8.17|8.08|8.23|8.38|8.1255|7.45|7.6|7.65|7.88|7.47|7.42|7.4|7.44|7.47|7.5899|7.74|7.8|7.33|7.04|7.2|6.74|6.5793|6.145|5.82|5.88|5.92|5.81|5.79|5.9|6.28|6.57|6.03|5.77|6.1|6.21|6.5|5.78|7.21|6.27|4.87|4.8354|5.195|5.5782||5.63|5.55|5.24|5.2|5.59|5.71|6.08|6.23|5.97|6.1474|6.225|6.41|6.65|6.28|6.64|6.5|7.42|7.7657|7.95|7.38|7.2|7.23|6.71|6.65|6.41|6.79|6.2|6.19||5.83|5.8|6.26|5.6674|5.0699|4.54|4.39|4.558|5.01|4.92|5.01|4.5|4.5192|4.87|4.76|4.89|5.24|5.32|4.73|4.84|4.3|4.37|4.02|4.11|4.29|4.33|4.11|4.29|4.47|4.24||4.76|4.12|3.8|3.5|2.84|2.98|3.18
01318|955547|/equities/glaukos-corp|R2000GROWTH|88.98|90.31|90.85|90.64|89.02|89.44|88.23|86.45|87.62|86|88.28|96.45|99|98.26|97.49|98.24|97.49|94.87|94.94|94.56|90.32|94|96.21||96.09|96.05|97.78|97.45|97.19|96.48|96.71|93.17|92.94|90.12|91.52|92.19|88.48|86.49|87.26|88.12|90.71|90.27|89.41||87.44|88.21|84.47|78.9|78.52|79.5|77.41|76.48|73.48|75.71||75.61|76.2|74.09|75.13||75.51|75.24|75.73|74.72|73.83|74.17|73.16|71.72|69.86|69.71|69.46|70.99|69.99|70.53|71.29|71.96|69.69|69.61|68.75|68.28||67.71|68.54|67.85|68.15|68.41|68.95|67.7|68.05|67.12|67.26|66.46|65.89|66.56|63.37|58.07|57.71|55.69|57.01|57.63|57.85|58.99|59.77|58.73|58.29|57.9|56.66|56.26|56.08|55|55.18|54.9|54.5|55.03|55.43|52.99|53.02|50.41|50.22|50.36|50.74|51.5|52.03|51.71|49.11|48.23|48.09|49.19|47.55|49.83|49.04|51.21|50.16|48.86|48.76|50.21|50.51|49.29||49.95|48.26|47.59|47.66|48.27|47.62|45.12|44.91|41.45|41.54|40.9|41.57|42.71|42.22|42.5|43.4|42.89|43.32|42.45|43.68|49.92|50.67|50.25|48.45|47.36|43.81|43.69|42.81|41.45|41.31|40.92|41.61|40.68|41.04|40.38|39.92|42.54|43.05|40.25|40.15|38.15|37.84|38.06|38.91|39.77||39.63|39.35|38.73|38.39|37.74|39.05|40.25|41.94|41.32|41.54|40.03|41.07|41.89|40.52|39.75|38.8|41.38|42.37|46.85|47.82|44.63|45.37|41.28|41.28|40.49|42.19|41.07|39.83||37.74|37.81|38.13|37.13|37.7|36.51|35.6|37.71|39.38|39.77|41|42.61|44.28|38.84|36.29|35.97|37.99|39.04|35.93|36.3|35.76|35.82|34.23|33.68|36.17|37.14|34.78|33.87|35.15|33.53||34.08|33.89|32.28|31.39|30.88|30.25|30.88
01319|1054959|/equities/stitch-fix|R2000GROWTH|55.06|55.91|59.75|60.41|54.12|51.5491|51.4299|53.44|75.785|73.2|73.5|77.93|81.8099|82.18|76.81|76.96|73.21|73.77|78.11|80.83|78.6|83|87.97||87.87|90.6799|88.6599|85.7|86.99|84.5|84.56|81.53|85.53|96.24|102.39|109.52|113.7594|101.51|104.87|98.5394|83.09|89.1912|84.47||77.14|76.08|69.17|67|57.56|58.68|60.54|61.25|57.34|58.83||62|63.01|64.1|69.84||70.69|71.91|72.24|71.39|70.2|71.6|66.7|64.72|64.86|61.36|59.72|57.7|54.94|36.67|37.16|38.8692|40.5|41.11|42.38|41.7||39.8|39.95|37.48|36.8294|36.97|36.63|36.14|36.9|36.555|37.77|37.9|38.89|38.67|38|37.22|36.09|35.2592|35.36|38.29|39.18|38.09|38.17|35.96|36.12|36.14|36.29|35.77|34.21|33.21|32.86|33.34|32.93|32.87|32.3399|31.95|29.68|29.29|28.98|27.77|28.32|28.65|27.75|27.57|26.31|26.75|29|31.6|29.37|28.68|29.1139|28.9|29.65|29.04|28.33|29.52|29.25|29.76||26.99|26.15|26.57|26.805|24.62|24.635|24.38|25.69|25.98|25.68|24.38|24.9076|25.688|25.36|24.54|23.7|23.99|23.6|23.31|22.35|22.69|22.75|23.03|23.26|22.79|23.3432|23.16|23.58|24.19|24.12|23.82|24.305|25.68|26.2|26.89|27.45|27.6432|26.88|26.275|28.7|29|29.83|29.58|30.44|29.72||28.67|26.86|25.23|25.12|23.62|23.53|24.605|25.26|24.86|25.15|25.78|25.47|24.46|23.455|24.2|24.01|24.98|24|26.15|26.17|26.11|25.4|24.29|24.29|24|24.2|24.98|25.71||23.97|22.94|22.8|22.72|22.7066|24.1|19.92|19.98|19.89|18.3499|17.83|16.765|17.14|16.62|15.53|15.96|16.84|17.68|17.3|17.06|16.66|16.4145|16.2|16.03|16.44|15.92|16.11|16.53|16.68|15.58||16.93|14.1595|13.79|12.91|11.87|12.145|12.52
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|57.65|58.66|60.685|60.85|59.88|60.52|58.88|56.47|51.98|48.57|48.245|47|49.9595|50|51|53.02|52.755|51.61|54|58.54|59.5447|60.75|67||70.84|71.22|74.9218|76.01|78.39|79|71.92|71.33|61.74|64.425|65|69.75|70.44|79.33|81.84|79.95|81.89|87.485|87.13||84.565|87.85|84.66|77.52|81.09|83.025|73.9|67.06|64.34|62.78||71.84|77.879|87.77|91.92||87.08|81.4031|79.3199|74.55|75.24|69|68.33|69.5|69.74|65.3499|63.7099|59.89|56.37|55.24|55.48|53.65|55|51.2199|49.11|49||48.06|49.93|50|50.6532|52.155|53.49|52.08|47.08|46.72|48.243|49.6628|48.2|47.27|44.7|45.34|40.915|37.55|37.14|37.1527|37|37.6|38.65|38.665|39.99|37.89|38.605|39.96|41.71|38.95|39.6|39.65|39.89|39.17|38|35.12|32.29|30.13|30.36|30.6|32.935|33|32.47|31.89|32.73|31.03|30.43|30.32|31.1378|30.96|29.8|31.443|32|32.9|32.2999|30.1|28.32|31.27||30.35|31.95|32.61|32.795|33.99|34.43|34.8|31.85|31.25|34.15|37.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|67.34|69.51|69.2|67.87|65.93|67.63|64.79|64.96|64.43|64.72|68.66|76.455|78|75.12|74.7|76.416|78.8|76.29|82.0782|83.01|78.73|79.33|86.42||83.94|79.63|79.5|81.6|78.37|76.595|76.19|78.39|78.34|73.3494|70.64|69.015|69.91|78.085|81.6299|79.68|77.06|76|73.5851||76.8|78.675|73.45|70.38|69.29|70.4|71.53|72.62|68.55|67.89||68.88|68.1|69.6|73.835||74.22|75.35|74.1|72.55|72.315|70.419|70.98|70.475|72.495|70.3928|67.96|66.85|65.39|64.36|59.43|58.13|57.33|55.61|49.9|48.8||47.61|48.49|48.74|48.48|47.89|49.77|48.22|47.37|47.555|47.14|44.6|41.15|42.15|40.92|40|39.79|38.14|37.75|37.4|37.76|37.05|37.51|36.34|37.055|37.76|38.76|40.665|41.86|41.45|40.32|41.79|41.5|41.7|41.65|41.75|45.235|44.98|45.17|45.17|45.11|46.23|46.19|45|43.86|43.43|45.97|46.93|46.08|46.63|45.26|44.62|44.29|43.2|41.34|41.83|39.48|38.59||38.66|41.16|42.32|42|41.66|40.7|40.9|41.06|40.16|42.26|41.54|40.7|40.34|39.6|39.57|39|39.645|37.48|36.3|36.39|36.73|37.8193|37.5|37.25|37.64|36.675|36.38|35.96|36.86|36.88|35.94|37.42|36.78|37.89|38.3325|37.82|36.63|37.0699|34.24|36.81|36.17|37.89|37.55|38.4|37.64||35.04|32.73|29.8|29.99|31.3|31.925|33.16|34.52|33.75|34.85|33.89|33.381|32.34|31.25|30.83|31.69|32.49|32.65|32.25|32.62|32|31.6|31.62|31.28|30.68|30.64|30.88|32||31.3|30.955|31.23|31.49|32.92|31.4|30.44|30.78|33.04|33.62|32.64|32.26|31.56|31|30.29|30.775|32.83|31.96|31.94|31.77|29.48|31.56|29.84|28.81|30.7871|29.78|27.39|27.38|26.97|26.11||27.6|27.1|26.06|25.35|23.71|23.11|23.56
01322|1163040|/equities/accolade-inc|R2000GROWTH|47.5285|48.89|49.01|49.185|47.615|48.29|45.97|45|42.45|40.09|44.76|46.965|47.46|47.62|45.7946|47.41|47.56|47.96|54.14|54.2|52.3|53.7|54.59||52.96|52.74|56.72|56.58|56.18|54.48|54.6499|54.08|54.06|51.68|52.8|54|55.62|57.51|58.11|59.6865|59.93|57|54.94||54.6|49.48|48.42|48.04|49.26|51|47.5|45|42.81|44.74||46.86|47.28|47.86|54.64||56.97|55.97|55.68|50.75|55|54.73|51.84|58.2566|61.5|65.25|60.55|60.71|58.5|53.22|50.06|51.33|54.27|55.54|52.7|51.84||50.99|51.49|52.25|49.6758|46.68|42.39|40.49|38.89|38.0906|38.5324|37.685|39.795|41.29|38.51|37.88|36.9|36.14|35.55|35.4299|35.29|37.49|39.14|41.98|42.755|41.47|41.1|40.3999|43.28|43.4947|43.16|44.955|44.45|40.86|42|41.71|40.9999|40.605|40.13|38.91|39.19|39.285|39|36.32|34.9|32.62|30.695|31.09|32.4371|33.835|33.97|35.3|35.65|34.21|35.35|34.395|34.34|33.2||33.8099|34.5|35.1|34.1561|34.68|35.85|37.2105|39.66|41.495|41.7399|40.85|40.6|39.7499|39.64|38.99|39|37.6668|38|38.2885|38.48|41.8|42.2|38.7|35.8465|33.86|34.4461|35.41|36.72|35.3018|35.39|33.29|33.441|32.49|33.64|33.97|33.84|32.21|32.49|32.91|35.97|35.25|35.5|34.51|30.85|31.16||36.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|15.51|15.86|16.35|18.35|18.6|18.38|17.89|15.47|14.03|14.39|15.97|17.98|19.11|18.69|17.58|18.35|18.42|17.45|20.16|21.69|21.32|23.7|26.6||26.44|27.05|29.33|28.89|26.51|24.54|24.6|23.31|23.56|21.95|23.49|24.98|24.18|22.74|19.41|18.18|17.86|17.94|18.3||16.99|17.96|20.86|19.05|16.36|16.94|15.49|13.44|11.34|11.56||12.1|12.2|11.67|13.58||13.7027|13.89|11.49|9.64|9.73|9.04|8.45|8.68|8.1|8.24|8.48|9.19|9.15|8.45|8.26|8.14|7.745|10.27|10.9|10.24||8.86|11.28|8.69|5.8|5.99|5.8|4.5|3.77|2.99|2.69|2.75|2.565|2.64|2.48|2.49|2.27|2.33|2.165|2.1455|2.18|2.19|2.3|2.44|2.39|2.28|2.27|2.34|2.43|2.4686|2.46|2.515|2.615|2.74|2.66|2.61|2.215|2.02|2.12|2.07|2.19|2.28|2.57|2.49|2.365|2.4|2.515|2.59|2.6|2.64|2.565|2.525|2.465|2.28|2.28|2.48|2.665|2.67||2.6|2.67|2.86|2.9|2.98|2.99|3.08|3.099|2.93|3.05|3.17|3.2|3.5|3.09|2.86|2.88|2.935|2.77|2.88|2.88|2.74|2.69|2.56|2.64|2.59|2.35|2.33|2.44|2.49|2.55|2.59|2.79|2.83|2.83|2.92|3.11|3.19|3.025|2.95|3.16|3.36|3.08|2.96|2.87|3.06||2.58|2.38|2.33|2.415|2.31|2.415|2.47|2.42|2.3|2.35|2.36|2.62|2.74|2.64|3.23|2.93|3.415|2.665|2.795|2.8|2.59|2.48|2.3|2.28|2.15|2.22|2.2474|2.19||2.03|2.1|2.07|2|1.96|1.915|1.895|2|2.12|2.13|2.1|2.05|2.08|2.12|2.05|1.99|2.14|2.25|2.41|2.42|2.1|1.92|1.78|1.68|1.69|1.67|1.65|1.615|1.67|1.56||1.6|1.54|1.55|1.44|1.4|1.43|1.45
01324|15502|/equities/aerovironment|R2000GROWTH|128.98|123.06|123.62|124.8066|123.65|122.66|114.38|109.89|108.04|109.902|115|119.99|116.57|115.78|113.05|118.28|120.19|122.06|127.89|127.8737|127.97|133.34|138.81||137.2399|140.35|142.29|139.22|132.6338|123.8237|125.18|121.33|121.93|121.2|120.735|124.635|125.9163|134.95|143.715|133.81|133.03|139.73|134.41||125|127.7443|96.8|96.05|93.78|94.04|91.27|91.4|89.35|88.21||88.06|89.82|90.29|90.4||91.7663|90.77|91.09|88.895|86.76|85.81|84.7|83.56|84.8|87.215|89.52|99.8134|92.28|92.905|90.96|89.2|87.73|87.56|87.07|87.05||88.73|89.34|86.71|83.995|83.68|85.03|84.52|83.66|81.34|81.35|81.35|80.48|81.6|77.77|77.825|77.52|77.77|77.63|77.04|76.59|75.64|76.7|77.12|77.59|76.9991|76.72|76.13|76.1256|75.5|74.15|72.91|71.62|72.2901|71.775|74.56|65.83|66.02|63.98|63.17|62.04|62.39|62.33|63.31|62.09|61.83|63.69|63.32|63.31|65|65.28|66.88|65.69|65.815|68.17|71.41|70.285|70.96||76.7485|78.4|79.68|78.87|76.98|77.03|77.36|77.87|78.7|79.47|79.475|80.56|81.65|82.23|82.9|81.68|81.72|82.03|82.83|82.06|84|86.9999|86.53|79.66|78.3|77.045|78.2695|78.56|78.22|77.685|77.22|79.9799|78.61|79.55|79.35|79.08|77.58|78.45|75.8|77.865|76.78|78.47|79.04|79.38|79.7999||78.5344|80.0429|80.77|80.1073|79.41|78.85|75.76|72.33|69.87|71.165|70.75|71.2|72.81|69.77|71.44|70.83|74.49|74.51|79.11|79.45|76.35|74.23|72.36|71.57|71.07|71.05|70.47|68.83||65.35|65.29|65.58|66.31|66.5862|63.08|60.41|62.21|63.74|62.95|62.19|61.54|61.8|61.97|59.62|59.44|60.67|61.87|59.28|57.9|57.03|57.63|56.92|55.53|58.55|58.77|58.88|59.93|60.765|58.28||59.37|55.75|59.8|58.69|55.69|56.77|58.96
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|53.03|54.015|54.2|53.97|53.29|53.88|55.5|54.4|54.41|53.32|56.71|57.77|58.17|58.46|56.19|54.975|55.98|55.08|56.2875|58|57.62|59.605|60.82||61.67|61.05|61.42|59.46|63|61.74|61.185|57.07|57.23|55.08|55.2269|59.2899|56.115|60.22|60.24|62.31|63.325|64.83|62.75||59.98|58.59|57.5|60.775|60.9964|62.38|59.86|61.675|60.99|63.88||63.4|62.39|61.065|65.665||65.26|63.9159|64.14|63.61|61.74|59.68|59.25|58.41|59.69|60.08|60.86|62.87|61.6|59.74|57.96|57.07|56.625|57.92|58.18|57.99||59.68|61.98|61.47|59.79|60.7|61.5514|61.24|63|63.45|63.345|64.84|70.65|75.8|72.14|69.97|68.4|65.95|62.76|62.895|62.56|61.12|62.3|61.46|63.36|62.43|64.19|65.815|67.23|66.2299|64.58|67.07|67.04|67.18|68.2617|69.49|68.66|66.71|67.23|66.53|66.58|69.21|69.6|68.53|67.59|66.21|69.3|69.67|68.45|72.19|68.73|70.31|68.22|67.31|61.98|64.1|61.33|59.64||62.36|62.05|62.72|61.29|61.77|60.66|58.79|57.13|56.47|55.9724|56.1996|56.37|56.3|56.91|54.85|52.72|52.43|52.17|52.305|51.98|50.925|50.76|50.95|48.89|48.73|47.64|47.83|48.3|48.77|48.97|48.51|49.2|47.33|47.5|46.72|46.42|46.96|47.38|44.41|46.6|46.33|46|44.65|43.82|42.955||43.085|43.13|42.78|40.48|41.92|44.2291|42.59|42.65|41.75|42.7|42.155|42.25|40.55|38.88|37.61|39.73|41.225|42.71|42.18|40.3|39.3804|39.55|39.31|39.61|38.5|40|39.97|40||39.335|38.88|38.99|39.23|40.92|39.18|38.3|37.45|37.88|38.28|39.09|39.25|39|44.5|43.5|43.74|43.77|43.26|42.12|42.51|40.44|40.84|38.705|40.02|39.36|38.51|37.29|34.98|36.95|36.83||37.71|36.95|36.85|35.675|31.02|30.59|30.92
01326|1054802|/equities/apellis-pharma|R2000GROWTH|47.4085|46.88|47.87|47.72|49.745|52.26|51.34|49.5|49.36|49.05|46.81|46.285|48.715|50.22|49.12|46.5|46.97|47.04|46.0264|47.16|45.9511|46.25|47.06||47.69|48.9|50.47|50.25|49.73|47.46|46.75|46.6|47|45|46.44|46.23|44.56|47.0063|47.4199|48|50.26|53.35|54.29||53.98|53.74|55.5|56.47|57.6|57.59|58.47|57.585|56.585|57.24||58.03|57.34|57.06|57.04||56.8|56|56|53.93|53.93|53.6499|53.94|52.95|56.32|50|50.6|52.97|52.69|51.77|52|47.74|46.75|48.5|48.25|48.55||47.97|49.42|49.36|46.04|44.5|43.39|41.99|39.8699|39.5|39.07|39|37.09|38.6|37.91|38.76|38.36|33.78|32.17|33.13|33.27|34.98|35.85|36.09|36.35|34.49|34.3|34.21|35.27|36.14|35.5|36.02|36.0083|36.49|36.57|36.04|36.56|33.54|33.085|32.02|31.82|30.34|30.21|31.01|30.9499|29.86|32.67|32.28|32.28|33.01|31.98|32.34|31.85|30.87|30.29|30.84|30.31|30.35||30.99|31.25|31.2|31.58|30.89|27.05|27.7|29.06|29.06|30.315|31.24|31.06|29.8|30.05|29.9|29.14|29.08|28.43|28.33|28.55|27.58|27.29|27.99|28.2|27.83|28.01|28.35|28.19|28.75|28.52|29.03|31.75|32.1|33.88|34.075|33.6678|33.59|33.86|31.94|33.25|33.04|32.42|31.76|32.05|33.49||33.21|33.33|32.87|31.63|32|31.72|32.48|32.93|32.11|32.96|32.09|33|34.34|32.87|32.565|32|33.01|33.18|32.25|32.72|33.455|34.14|33.82|34.46|34.51|35.48|34.72|36||35.13|34.65|31.78|33.23|34.02|31.29|30.48|31.74|33.9|33.11|32.5|32.135|37.02|36.78|34.13|33.62|36.54|37.28|39.98|39.32|37.11|38.33|36.54|35.565|36.4|34.79|33.03|32.39|31|28.47||29.25|27.81|28.36|27.73|26.4|26.19|27.78
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|14.16|14.68|14.97|14.95|15.035|15.175|14.82|15.24|15.38|14.67|13.99|14.14|14.59|15.145|14.41|15.04|15.04|14.6351|14.37|14.18|14.02|14.19|14.44||14.66|14.9|14.8|14.75|14.89|14.6583|14.75|14.19|13.88|13.3|13.4188|13.948|13.73|13.94|13.6|13.926|13.8|14.26|13.75||13.155|13.23|13.0225|12.98|12.85|13.48|13.06|13.18|13.03|13.685||13.52|13.75|13.84|13.931||13.74|13.61|13.56|13.54|14.07|13.9499|13.69|13.6|13.51|13.54|13.53|13.48|13.29|13.28|13.06|12.99|13.02|12.69|12.71|13.06||13.06|13.115|12.84|12.577|12.2|12.69|12.505|12.43|12.12|11.975|12.06|12.18|12.98|10.73|10.59|10.27|10.12|9.8|9.67|9.655|9.87|10.32|10.67|10.84|10.55|10.35|10.315|10.43|10.41|10.385|10.73|10.64|10.79|10.77|10.765|10.52|10.62|10.28|10.16|10.09|9.78|9.83|9.985|9.63|9.395|10.45|9.665|9.732|10.14|9.98|10.24|10.35|10.25|10.51|10.47|10.19|10.34||10.49|10.85|10.935|11.005|10.9463|11.16|11.18|11.37|11.355|11.22|10.69|10.635|10.98|11.35|11.36|11.26|11.41|11.51|11.52|11.55|11.95|11.25|11.01|10.845|10.51|10.34|10.51|10.72|10.841|10.97|10.875|10.92|10.92|10.9999|10.93|11.11|10.88|11.025|9.96|10.225|9.93|10.14|10.11|10.37|10.98||10.94|10.91|10.395|10.54|10.33|10.44|10.78|11.24|11.01|11.43|11.27|11.4|11.99|11.61|11.66|11.42|12.1|12.37|12.92|13.17|12.65|12.72|11.65|11.44|10.975|11.31|11.22|10.76||10.4|10.5|10.6319|10.29|10.43|9.97|9.18|9.591|10.44|9.24|9.12|8.99|8.69|9.19|8.85|8.84|9.27|9.47|8.79|8.395|7.94|7.17|7.005|7.01|7.31|7.54|7.82|7.87|8.55|8.17||8.42|7.8|7.48|7.17|6.98|6.76|6.88
01328|1054803|/equities/bandwidth|R2000GROWTH|128.91|132.1|134.96|130.49|129.2|135.4985|136.95|132.37|127.49|130.71|135.29|147.45|154.91|161.53|174.59|174.91|171.275|174.9|186.56|194.7099|188.55|189.5353|196.7||186.36|183.8|185.905|189.47|186.78|189.47|188.4|187.6|188.39|180.84|181.37|183.4|188.8659|172.7|175.43|175.55|168.7552|169|167.8||165.4|163.32|162.93|159.26|160.5|156.8159|152.29|155|159.54|160.9999||161.265|163.16|165|176.86||180.09|188.95|189.9|186.1|185.91|179.92|178.7487|178.8027|178.44|169.79|164.52|167.4025|165.58|162.45|160.5|163.13|160.95|153.49|153.62|150.66||147.99|152.87|156.49|155.72|148.37|145.8|145.36|146.1324|150.96|152.31|147.4899|147.145|158.405|166.42|167.59|166.385|158.1|161.99|171.975|169.26|169.1|165.85|167.0525|163.58|174.965|176.175|184|189|190.44|189.655|196.99|198.605|188.68|178.91|177.38|178.95|188.19|184.5|183.962|181.68|178.35|179.11|178.625|174.501|166.6|175.5384|171.75|171.5|158.81|162.26|149.085|149.23|149.75|153.07|155.82|151.835|148.255||153.94|161.23|168.61|172.33|159.34|154.64|157.37|160.4074|157.05|159.35|158.71|159.38|155.24|153.51|151.92|147.35|146.28|145.1127|145.3035|148.41|152.99|155.8405|156.79|153.81|157.285|156.99|153.77|147.31|147.2|143.35|139.09|142|138.7899|137.2|134.06|127.26|125.13|131.28|129.56|136.97|139.5|143.28|138.93|134.41|137.5999||134.93|131.8594|128.445|126.41|130.29|130.33|126.3099|130.06|130.84|128.99|129.57|126.22|124.99|126.99|121.1199|120.8294|122|121.1361|114.94|116.97|115.34|116.12|112.64|115.64|111.67|106.98|107.6361|115||113.28|111.465|113.87|113.835|117.91|119.98|112.29|110.69|111.47|112.49|112.12|107.65|103.98|99.48|93.91|92.1541|83.04|80.2|81.97|81.9|81.03|80.67|82.5|78.28|78.89|79.09|78.89|76.45|76.585|76.36||76.28|75.3341|74.28|72.62|68.805|66.22|66.17
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|75.165|76.99|79.6|79.98|79.87|75.83|78.645|79.27|79.295|76.44|75.485|80.06|85.71|88.995|91.565|96.18|93.81|91.61|91.44|92.46|88.5|89.73|90||90.73|92.29|94.98|96.48|94.48|88.91|84.91|89.355|87.9489|85.81|84.97|82.23|83.72|85.77|89.13|87.6|84.06|79.44|83.94||85.6299|74.72|68.75|68|68.11|70.68|72.57|72.28|70.73|75.54||74.7916|76.03|74.36|78||80.31|79.25|79.33|76.68|78.33|78.5|75.99|76.85|75.95|76.55|75.45|73.9422|71.775|70.91|69.71|69.96|67.78|67.98|69.5|69.32||68.035|68.38|68.34|67.175|64.24|71.15|69.9|69.48|67.88|63.34|63.97|60.415|56.33|66.78|65.48|66.95|62.65|60.63|59.9|61.09|60.75|63.04|60.855|60.27|60.25|60.25|60.39|60.25|61.12|59.1999|63.305|60.54|61.44|57.92|56|52.98|53|51.49|50.335|50.145|48.875|47.47|45.95|45.91|48.75|53.6267|53.2|50.7|49.27|48|47.9966|44.83|44.78|41.88|45.44|45.33|44.99||42.05|42.9206|44.83|45|45.08|44.295|44.43|45.23|48.43|45|44.76|45|45.35|45.02|43.54|42.32|44.5699|46.135|46.74|46|46|47.09|46.2494|43.68|43.475|43.76|43.84|43.11|40.88|37.99|37.565|38.09|38.25|38.72|38.825|38.845|39|39.36|37.67|39.1622|39.65|41.6|41.95|39.96|41.21||43.49|43.365|42.555|42.43|44.22|46.93|45.115|47.61|47.99|49.79|49.69|49.385|47.8|45.29|43.1|45.34|45.84|43.52|40.9|39.19|40.1975|41.355|41.58|41.94|38.36|38.49|39.625|42.95||41.0285|39.98|40|37.25|38.85|38.81|38.2899|36.44|36.75|36.155|33.6|34.215|31.1213|33.7498|30.35|30.66|32.045|32.98|33.508|32.98|33.14|33.9387|29.64|29.485|29.55|29.3417|27.98|29.03|29.99|29.43||30.575|29.85|29.805|30.425|27.99|26.39|26.85
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|41.01|40.57|40.6|41.49|41.68|43.72|44.8|45.84|45.36|44.3|41.52|42.51|44.5|44.82|43.65|44.15|44.38|44.4|45.77|46.74|45.73|46.76|52.84||55.6|43.63|44.94|48.55|49.18|46.55|45|43.62|44.2|44.9|44.62|46.08|45.56|46.05|48.13|46.15|45.31|45.2|44.34||44.99|45.02|44.26|44.97|44.64|44.01|44.76|44.29|43.59|42.54||42.47|42.21|41.19|41.61||42.29|42.15|40.48|39.36|41.65|37.71|36.55|35.27|36.29|36.64|35.98|36.15|35.87|35.78|35.16|34.8|35.34|35.09|35|34.21||34.29|33.74|33.88|33.63|32.7|32.62|32.94|33.16|33.26|33.69|34.6|33.91|34.9|34.61|34.46|33.35|32.93|34.38|36.86|36.17|34.27|35.36|33.24|32.67|33.2|32.85|33.31|33.67|33.31|33.36|32.24|31.91|32.62|32.41|31.69|31.56|31.05|30.25|29.8|29.46|29.36|29.06|28.98|28.19|27.4|27.56|27.59|27.88|28.49|27.34|27.33|27.22|27.39|27.03|27.35|27.67|27.72||29.03|29.43|29.89|28.42|28.69|28.85|28.99|28.18|28.22|28.93|28.93|29.31|29.69|29.42|28.77|29.66|30.25|30.32|32.9|33.27|32.59|32.72|32.5|32.56|31.5|31.25|31.12|32.34|33.85|24.15|24.03|24.19|23.67|23.43|23.91|23.53|22.85|22.96|21.77|21.74|21.41|20.82|21.13|21.29|21.55||21.74|22.18|21.29|20.7|20.22|20.05|20.76|21.02|20.91|20.85|20.24|20.51|20.88|20.25|20.74|21.01|21.52|21.91|22.12|21.92|20.53|19.61|19.79|20.09|19.68|19.83|19.57|19.68||19.52|19.66|19.97|19.67|19.45|18.53|18.48|18.8|19.38|19.02|18.98|19.05|18.47|18.89|18.44|18.89|19.08|19.21|19.84|19.13|20.21|18.9|18.82|18.22|19.35|19.2|19.76|20.34|21.62|22||22.46|21.85|21.74|21.05|20.74|21.13|21.55
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|99.15|97.95|100.61|101.16|101.13|98.42|89.4|88.45|89.74|88.065|86.95|89.14|81.36|81.3081|77.74|79.53|81.35|77.395|78.88|80.38|80.89|87.36|91.18||92.13|93.59|93.45|93.19|93.49|91.47|90.31|89.77|89.5|87.13|85.75|87.24|88.5|89.94|90.83|90|91.19|89.95|89.02||89.33|89.84|88.52|89.14|85.79|86.52|87.5|85.8|73.32|76.56||75.85|76.59|75.48|76.32||74.18|75.08|72.19|70.26|73.88|76.25|78.61|76.8|79.41|78.75|77.12|74.8|70.78|69.16|68.73|67.9|67.69|64.69|63.85|64.24||65.41|69.62|78.38|75.18|74.78|75.13|74.08|74.82|72.14|71.6|74.39|76.77|78.71|71.52|74.25|71.48|70.94|67.28|67.1|67.82|66.03|68.92|67.62|70.27|69.54|68.71|68.24|69.29|67.37|66.51|66.94|67.02|69.31|67.23|64.32|61.82|61.73|58.97|55.07|53.95|55.34|56.4|57.37|55.28|55.09|58.27|55.28|53.74|56.32|58|58.6|57.33|57.23|56.84|57.46|57.66|57.95||60.87|64.53|65.31|64.42|61.98|57.61|54.87|54.56|48.93|47.42|46.63|46.98|47.96|47.81|47.74|48.59|48.27|48.11|48.63|47.88|46.02|45.75|45.96|44.08|43.93|42.88|43.64|44.34|44.28|43.49|41.92|42.4|43.05|43.12|41.94|42.12|41.76|42.02|40.15|39.95|38.87|38.26|38.71|39.88|41.47||42.66|41.09|41.15|41.1|39.2|39.87|40.66|41.73|40.53|40.3|41.3|41.6|41.93|39.09|39.25|39.01|42.54|42.66|45.86|45.97|45.45|47.04|45.72|44.4|42.81|44.2|44.39|42.92||39.85|39.5|39.72|39.44|33.14|29.77|27.45|28.54|31.65|31.81|31.93|30.94|31.22|32.65|30.67|32.12|34.19|35.82|32.03|30.66|28.81|28.8|27.02|27.05|28.2|28.91|28.5|28.91|30.97|29.7||31.33|29.27|31.91|28.89|24.94|25.91|25.65
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|12.55|12.41|12.35|13.1|13.1|13.01|12.41|12.43|11.96|11.84|11.91|11.99|11.88|12.55|12.27|13.04|12.91|12.81|12.84|12.595|12.48|12.75|12.755||12.43|12.56|12.79|12.51|11.75|11.12|10.46|10.14|9.87|9.92|10.47|10.465|10.76|10.76|10.9|10.835|10.905|10.94|10.8||10.74|11.75|11.93|12|11.8|11.78|11.83|11.65|11|10.98||10.71|10.48|9.95|9.77||9.12|8.995|8.81|8.72|9.09|9.41|9.43|9.38|10.02|9.93|10.03|10.37|10.28|10.05|9.95|9.6|8.63|8.36|8.17|8.13||8.19|8.24|7.79|7.54|7.84|8.38|8.29|8.22|7.79|8.17|8.22|7.99|7.53|6.98|6.62|6.38|7.1344|7.02|6.865|6.78|6.88|7.19|7.285|7.41|7.13|7.115|7.16|7.165|7.47|7.42|7.505|7.45|7.435|7.57|7.465|7.56|7.5|7.34|7.22|7.03|7.27|7.42|7.52|7.23|7.28|7.48|7.74|8.1|8.28|8.04|7.515|7.2|6.93|6.4|6.46|6.52|6.6||6.87|6.91|6.76|6.755|6.93|7.13|6.88|7|7.1676|6.735|6.775|7|7.34|7.26|7.41|7.39|7.12|7.29|7.41|7.3|7.17|7.26|6.6|6.3099|6.43|6.16|6.1|6.31|6.59|6.6583|6.5444|6.8|7.2|7.49|7.67|7.96|8.06|7.6|7.43|7.6|7.42|7.71|7.65|7.92|8.17||8.1873|8.18|8.12|8.13|7.53|7.59|7.72|7.94|7.87|8.15|7.96|7.97|8.39|8|8.23|8.12|8.79|8.61|9|8.94|8.33|8.06|7.7|7.6|7|7.29|7.37|7.09||6.665|6.93|6.93|6.9|6.66|5.91|6.25|6.38|6.91|7.23|7.39|7.05|7.4|8.25|7.97|7.97|8.5|8.725|8.1|7.78|7.57|7.63|7.36|7.205|7.66|7.8508|7.4|7.99|8.64|8.68||9.21|8.68|8.28|7.79|7.53|8.01|7.93
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|28.59|28.37|28.75|29.14|28.53|27.97|27.33|27.21|27.96|27.135|26.83|26.92|26.25|26.01|25.4|26.66|26.65|26.44|26.74|25.84|24.6|22.6|23.08||23.36|23.9|23.97|23.665|23.49|23.78|22.82|22.53|22.2|21.83|21.46|21.385|21.58|22.46|22.89|22.44|22.45|22.93|22.28||21.56|21.34|21.16|21.01|20.69|21.05|20.82|20.44|19.27|19.39||20|19.1|18.93|19.06||19.21|19.2|18.91|18.68|19.3|18.9|18.97|18.8|18.59|18.4|18.27|18.03|17.82|18.1313|18.44|18.46|18.26|18.1|17.76|18.06||18.16|18.2|17.53|17.41|17.31|17.46|17.12|17.535|16.04|15.77|16.64|16.61|18.02|14.745|15.04|14.83|14.68|14.33|14.57|14.5|14.55|15.56|16.14|17.64|17.74|17.44|17.55|17.915|17.64|17.63|17.71|17.56|17.855|17.66|16.9|16.37|17.0289|16.72|16.25|15.81|15.65|15.59|15.78|15.525|15.06|15|14.85|14.6|16.22|16.28|16.88|17.35|17.43|16.73|17.16|16.76|17.26||17.72|16.8|16.63|16.24|14.47|14.285|13.08|12.78|12.82|12.61|12.49|12.555|12.615|12.55|12.96|13.055|12.84|12.74|12.94|12.45|12.03|12.02|11.6|11.45|11.45|11.69|11.85|12.06|11.87|12.18|11.81|10.93|11.075|10.7|10.45|10.68|10.74|10.95|9.93|10.39|10.26|10.17|10.27|10.56|10.55||11|10.915|10.75|10.6701|10.16|10.62|10.58|11.23|10.82|11.95|11.77|11.95|13.1203|12.47|11.77|11.56|13.1|13.95|15.48|14.71|13.38|12.49|11.67|11.74|11.74|12.43|12.2|11.58||11.45|11.5|11.55|11.42|10.96|10.14|9.39|10.56|11.76|11.97|11.47|9.91|10.09|10.04|10.7034|11.7|13.47|13.6211|11.47|10.82|9.69|9.99|9.48|9.2|9.45|9.68|8.7|8.66|9.76|9.35||9.91|7.92|8.61|6.935|6.27|6.54|6.87
01334|20442|/equities/brinker-international-inc|R2000GROWTH|77.82|76.68|77.67|78.33|76.38|74.11|73.25|73.675|74.5109|72.37|72.5|73.34|73.07|73.155|70.03|72.83|74.255|73.7|74.99|72.485|67.6|66.39|67.29||68.15|67.97|68.94|68.14|66.72|67.25|65|63.27|62.84|61.42|62.15|61.34|62.03|66|67.53|63.3|62.82|62.63|61.47||60.54|63.31|62.54|62.69|60.925|61.83|60.98|60.33|55.88|57.465||57.28|57.07|56.96|58.81||58.32|59.7|58.64|56.14|56.13|55.2|55.89|55.35|54.18|54.7|54.86|54.5799|52.25|52.95|53.73|53.64|51.67|51.94|52.175|53.05||52.32|53.5894|50.05|49.68|50.2847|52.19|51.96|51.8999|47.64|46.95|48.75|50.93|52.95|45.59|47.78|48.25|46.68|44.7|45.24|44.97|43.59|45|44.59|46.5|46.4784|46.785|48.69|47.53|49.19|50.43|47.6|45.55|47.31|48.38|47|45.27|45.75|45.17|43.63|43.84|44.83|45.32|46.09|46.78|46.26|45.84|45|44.75|47.91|45.97|46.94|48.11|45.24|44.91|45.9872|45.85|46.45||48.09|49.61|48.63|46.06|45.654|45.93|40.6|40.0799|39.84|39.5|39.09|39.2699|38.39|37.76|38.57|37.98|37.2112|34.97|32.095|31.38|30.2|28.87|28.705|28.14|26.795|27.88|28.24|29.02|26.85|26.5|26.63|25.9472|26.07|24.97|24.2|24.68|24.865|25.45|22.79|23.9867|22.92|22.38|22.475|23.1|23.07||24.04|25.22|25.12|25.47|23.44|24.7|25|25.94|23.99|26.83|26.3|27.68|29.96|27.53|26.12|25.4186|29.73|30|30.91|32.3|30.255|29.95|27.71|27.98|27.03|28.35|28.295|26.88||25.15|24.6|24.4|23.95|22.8|20.3|19.27|20.8299|22.75|23.23|22.9499|20.66|20.58|21.3885|21.6604|23.35|25.55|26.18|19.48|17.59|16.05|16.89|16.62|15.79|16.75|16.44|14.83|15.31|17.3|17.5||17.98|15.35|14.85|12.38|10.66|11.89|11.94
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|31.2425|33.18|34.15|32.07|31.72|32.535|31.925|33.655|33.02|34.04|34.47|35.27|36.84|37.79|36.98|36.11|35.55|34.98|34.8|35.13|38.67|39.5628|40.4299||39.5|41|39.7277|37.455|37.8025|37.65|38.22|37.1544|36.86|36.16|36.26|36.9794|36.7675|36.91|37.58|38.63|38.64|39.21|38.3523||38.38|39|39.02|37.25|36.83|36.88|36.97|37.6|38.56|40.24||40.98|40.07|38.5|38.39||37.32|37.88|36.66|35.09|35.755|33.68|32.57|34.18|34.42|33.81|32.98|32.2389|31.26|32.54|29.83|29.235|28.445|29.28|27.42|27.132||26.59|26.88|26.5|26.92|27.748|28.82|29.1045|30.99|29.9035|29.9|30|29.13|28.77|28.76|29.58|29.02|27.71|27.16|26.055|26.1|25.85|26.69|26.5303|27.15|27.28|27.02|27.39|27.1|26.385|26.24|25.94|26.03|27.1|27.5686|26.54|26.115|25.71|26.34|25.96|26.625|26.75|27.94|27.9125|25.24|25.78|26.67|28.27|25.4|25.9799|27.1499|25.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|306.66|310.99|306.46|302.64|296.41|288.98|284.02|284.5|282.05|272.24|263.64|258.99|256|262.6|265.02|265|266.71|267.59|264.29|269.548|273.665|279.89|276.28||279.54|282.91|289.09|284.98|277.8|274.29|271.85|268.44|272.33|269.82|272.9164|273.8|274.4|275.29|268.29|262.99|258.5|257.73|258.94||260.9668|264|267.44|267.89|271.79|272.58|270.6|273|270|269.5||267.89|267.0408|270.01|270.44||268|269.02|267.86|271.6|272.55|270.79|268.75|266.79|263.68|263.01|261.13|263.2|258.5|258.75|262.1|263.89|262.99|265.16|264.5|266.341||270.96|270.8764|268.0399|269.0997|272.43|272.5739|271|267.51|259.91|259.35|260.99|255.92|253.96|242.36|244.14|244.37|234.9965|232.4904|235.4466|235.99|240.01|244.09|246.16|252.5555|252.02|251.94|253.87|258.13|256.39|254.4799|250.01|248.51|246.95|243.9232|242.43|243.73|244.545|244.76|242.67|241.26|241.7402|243.7437|250|240.85|243.4297|237.29|241.0925|241.35|254.27|252.4173|260.61|268.22|270.48|274.8161|279.39|276|273.65||279.355|282.64|285.94|276.46|278.56|279.28|279.8082|275.34|277.78|278.83|271.05|273.9|275.11|274.14|275.42|281.088|277|278.82|282.5|276.18|266.57|266.13|280|231.5125|232.24|230.6899|232.215|236.64|235.2076|236|233.5|228.64|228.37|231.3499|233.41|233.64|229.92|232.3|228.95|228.21|228.821|228.79|232.42|234.45|234.99||233.02|233.99|230.99|234.995|232|231.99|233.9999|237.9|241.775|247.45|243.83|242.145|244.797|237.39|233.98|236.64|245|245|245.4|246.51|245.5|249.12|250|250.82|248.445|256.07|251.51|243.44||237.95|238.1|238.5|239|238.82|231|229.57|233.7659|241.5819|242.88|242.709|243.49|243.96|240.99|235.26|238.7445|244.71|246.99|243|239.84|229.27|229.81|229.66|232.14|240.94|244|242.64|241.35|249.652|250||255.5|233.97|230.4409|223.82|210.24|201.7322|206
01337|1163891|/equities/longview-acquisition|R2000GROWTH|18.33|17.505|18.36|19.48|19.23|20.39|18.79|18.37|17.22|16.76|17.4|18.26|19.45|19.79|19.31|21.6|23.3399|21.95|26.24|28.9349|29.13|27.15|24.8||24.19|23.65|23.99|23.93|24|20.65|20.4|19.53|19.9|19.58|18.9699|18.5|18.96|20.28|21.63|22.2352|22.5|20.87|21.99||21.035|21.63|20.35|20.19|21.54|20.9498|20.5|19.92|19|20.1||20.4|21.2|20.95|22.82||22.9565|21.4|18.7|15.36|16|15.48|15.7398|16|15.79|15.7|15.74|16.5|17|16.98|16.51|16.75|14.91|15.7065|17.18|17.6||17.99|17.2|14.74|12.71|9.88|9.86|9.85|9.89|9.81|9.81|9.8|9.81|9.91|9.85|9.83|9.75|9.76|9.8|9.79|9.72|9.75|9.78|9.79||9.83|9.89|9.7972|9.89|9.775|9.79|9.86|9.88|9.83|9.85|9.9|9.87|9.87|9.87|9.9|9.85|9.88|9.85|9.88|9.85|9.9|9.86|9.86|9.95|9.98|9.95|9.89|9.85|9.85|9.7895|9.85|9.9|9.975||10|10|9.95|9.9|9.9|9.9|9.89|9.82|9.86|9.83|9.87|9.85|9.88|9.9|10|9.9|9.89|9.9|9.92|9.9|9.9|9.94|9.92|9.95|10.02|10.03|10.06|10.1|10.12|10.1|10|10.075|10.12|10.12|10.11|10.15|10.1|10|9.93|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|230.08|232.73|246.29|247.495|242.27|248.14|243.95|241.18|242.28|241.51|253.33|273.37|277.09|280.675|285.58|309.71|337.17|341.93|349.8848|352.64|344.74|350.01|372.64||353.35|349.95|356.45|358.78|353.68|344.88|346.75|338.45|333.32|332.98|336.08|335.05|342.795|337.47|334.32|319.855|322.7|330.38|317.92||317.815|323.05|316.62|318.49|273.6004|269.99|275.42|273.57|276|276.83||278.007|278.88|275.43|282||279.84|282.505|277.96|266.12|275.05|273.25|272|270.905|275|278.09|274.22|272.34|269.54|258.45|245.59|245.41|250.25|257.07|261.87|266.86||268.26|262|269.01|275.55|289.37|293.84|297|330.19|323.2|320.8525|313.31|308.87|314.24|308.44|331|354.88|341.255|333.17|345.35|347.35|337.4|339.93|346.36|349.3|350.99|349.75|349.36|345.36|343.39|341.29|341.08|341.61|335.37|334.63|329.64|321.02|324.13|316.24|313.93|314.53|312.425|308.59|310|305.92|303.04|303.21|304.95|299.59|317.47|318.31|327|319.93|314.85|308.44|318.66|306.48|303.28||312.77|316.36|319.04|319.07|317.17|314.91|309.37|305.61|306.99|308.52|305.18|310.77|314.535|315.49|315.125|322.23|326.1|329.17|337.48|339.78|337.83|339.81|343.7387|361.23|363.59|359.88|362.05|364.69|360.68|358|359|359.275|357.74|361.435|343.98|331.71|321.73|321.19|305.99|311.31|302.96|312.69|313.19|308.56|307.21||305.94|296.87|290.26|276.04|287.79|288.05|284.64|286.14|279.99|280.9|275.22|279|284.81|274.1|276.583|277.19|301.245|300.81|297.2899|302.48|287.86|272.94|273.61|272.37|266.21|273.93|271.6|261.63||260.41|265|262.5547|259.72|254.8|243.88|243.805|242.476|252.365|248|248.77|238.71|235.72|250.88|245.39|244.05|255.41|254.35|237.26|228.29|219.0348|218.1122|214.95|205.7999|208.4099|205.685|194.85|195.99|206|207||214.965|201.5781|196.99|173.465|153.7|159|178.27
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|61.91|61.465|62.27|63.2|61.96|59.5787|59.52|59.61|59.68|56.77|59.6|59.72|56.7906|57.1|55.69|55.7|56.48|54.64|55.11|53|51.6519|49.87|50.43||51.26|51.62|52.4|50.37|48.91|47.85|46.6|46.31|45.4198|45.86|49.055|50.58|57.2|46.75|47.59|42.6|43.7|43.86|42.24||42.2|41.4|41.09|39.63|38.43|38.68|38.37|38.07|36.6|37.43||37.785|37.6|37.72|38.09||37.83|38.08|37.52|37.62|38.19|37.46|38.1|37.39|37.62|38.11|38.185|38.385|37.7|38.4364|40.24|39.95|38.89|39.1|38.2|37.69||37.89|37.94|35.65|35.84|36.33|37.0954|36.56|37.75|35.13|35.15|37.98|37.96|39.55|32.3499|32.75|31.89|31.05|30.24|32.49|30.13|30.18|31.51|32.35|33.8065|33.465|32.92|32.99|33.49|31.17|31.17|30.24|30|31.85|32.1|31.25|30.1|30.73|29.93|29.43|28.64|28.25|28.14|28.31|28.24|29.035|29.16|28.425|28.4|30.43|30.57|31.49|31.05|30.76|29.99|31.545|31.35|31.655||32.35|32.635|31.73|30.76|30.69|31.5698|28.59|27.66|28.2|27.27|26.28|25.9|26.19|26.22|27.18|27.41|27.55|27.68|27.99|26.9436|25.87|25.31|24.62|24.48|23.57|25.73|25.67|27.28|25.62|25.07|25|24.08|23.95|22.83|22.75|23.05|23.11|23.4|21.12|22.25|21.72|21.6126|21.45|21.63|22.42||22.51|23.64|23.17|22.85|22.29|22.84|23.18|24.48|22.76|24.99|24.87|25.1|26.79|25.3|24.26|23.74|27.21|28.51|30.33|29.35|27.2|25.47|21.3|21.91|21.72|23.99|23.83|21.45||20.39|20.36|20.62|20.59|20.08|18.83|18.61|19.02|21.64|22.35|22.52|20.8399|20.78|20.7|20.43|21.91|23.99|25.71|22.27|20.4359|18.835|20.13|20.05|19.25|20.41|19.2|17.77|18.5498|20.4399|20.65||21.22|18.64|18.4351|17.29|15.82|16.06|16.7
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.52|11.53|11.615|11.39|11.4|11.55|11.17|10.99|10.71|10.265|10.31|10.39|9.78|9.93|9.33|9.45|9.54|9.53|9.63|9.55|9.7|10.1|10.35||10.33|10.49|10.84|11.4|10.695|10.31|10.31|10.45|10.72|10.445|10.65|10.86|10.47|10.54|10.49|10.42|10.79|11.1|11.0822||11.45|11.385|11.69|11.9|11.95|11.95|11.89|11.675|11.235|11.44||11.54|11.645|11.65|11.85||11.9|12.09|12.21|12.2|12.24|12.1|12.03|12.3|12.26|12.1899|12.16|12.2|12.05|12.1|12.55|11.74|11.91|12.02|11.85|11.83||11.83|12.09|12.005|11.81|11.795|12|12.145|11.87|11.74|11.77|11.765|11.69|11.25|11.52|10.24|10.8|9.99|10.045|9.9|9.75|9.655|9.65|9.755|9.67|9.53|9.55|10.19|10.4|10.71|10.07|10.11|10.7|10.6|10.62|10.505|9.885|9.8|9.48|9.56|9.33|9.495|9.5|9.87|9.515|9.53|9.8018|9.78|9.87|10.01|9.985|10.195|10.29|10.045|9.8|9.94|9.99|9.95||9.89|9.855|9.88|10.18|10.255|10.25|10.33|10.61|10.605|10.61|10.74|10.67|10.8|10.8|10.36|10.22|10.43|10.15|10.23|10.43|10.34|10.45|9.82|10.11|9.85|9.44|9.515|9.39|9.89|9.8|9.815|9.99|9.99|10.84|10.63|10.4|10.4|10.42|10.3|10.27|9.91|10.04|10.23|10.415|10.41||10.35|10.51|10.34|10.28|10.145|10.2|10.14|10.36|10.08|10.24|10.21|10.43|9.62|9.43|9.57|9.8649|10.92|11.44|10.2|10.38|10.26|10.6|10.645|9.88|10.08|10.83|11.23|12.37||11.98|12.035|11.97|11.89|11.66|11.13|10.915|10.93|11.305|10.77|10.49|10.44|10.69|10.59|10.2|9.93|10.24|10.4799|10.49|10.49|10.36|10.15|10.29|10.29|10.69|10.4|10.15|10.39|10.6|9.89||10.12|10.14|10.45|10.51|10.26|10.1796|10.15
01341|15324|/equities/axcelis-tech|R2000GROWTH|42.6|42.9|44.2|40.92|39.93|40|38.77|37.75|37.58|37.3|38.6899|39.05|39.99|39.79|37.8232|38.545|39.06|38.24|39.59|40.2|39.69|40.3|41.2||40.331|39.49|39.55|38.8|38.82|37.71|37.34|37.77|37.62|36.22|36.02|37|37.05|39.8158|40.9458|40.62|40.11|39.38|39.22||36.87|39.65|37.64|31.8281|31|32.36|31.54|30.25|29.72|30.39||29.265|29.118|29.24|29.67||29.16|29.58|29.73|30|30.05|29.32|28.95|29.04|29.19|28.385|28.235|29.63|29.69|29.6299|29.28|28.82|27.86|27.85|27.8|27.49||27.04|27.79|27.42|26.79|26.12|26.47|26.48|26.9993|26.76|25.5847|25.38|24.32|25.8|25.44|25.73|24.37|23.395|22.76|22.7|22.75|22.32|22.66|23|23.54|23.595|23.61|23.725|23.97|24.24|24.23|25.23|25.15|24.37|23.99|23.595|23.63|23.715|23.29|22.75|23.26|22.32|22.465|22.38|21.9|22.49|23.11|23.23|23.11|22.84|22.31|22.625|21.855|21.49|21.345|21.8|22.22|22.19||23.505|24.88|25.41|24.22|24.05|24.13|24.25|24.65|25.09|25.07|25.0376|25.3211|26.16|27.11|27.4|26.94|27.0326|27.43|26.65|26.48|26.53|26.93|29.12|31.5|31.35|29.46|29.42|28.6|28.53|28.85|28.09|29.53|29.15|29.7|29.42|28.28|27.665|28.39|27.79|29.53|28.6099|28.54|28.05|29.1|29.3||27.95|27.87|28.17|27.46|27.9|27.72|27.54|28.375|28.44|28.8403|28.34|28.65|27.87|26.51|26.49|27.04|28.37|27.98|28.15|28|27.23|27.24|26.67|27.405|27.39|27.57|27.57|27.04||25.235|25.42|25.72|25.63|24.65|24.5|25.1|26.09|27.82|27.21|26.94|26.96|26.9|23.75|22.72|23|25.31|26.07|24.775|23.22|21.89|22|21.74|21.23|22.08|21.62|22.28|21.68|22|19.67||20.99|20.32|19.97|19.2|17.49|17.84|18
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|52.84|51.57|50.8|51.39|51.48|51.82|51.42|50.86|50.45|49.91|48.83|48.96|47.9|47.9|47.06|48.85|48.18|46.07|46.1|44.97|44.33|44.74|45.45||45.44|45.75|45.59|46.23|46.25|45.19|46.96|43.89|43.92|42.58|42.24|42.37|43.32|44.34|44.3|44.36|43.79|44.07|44.02||44.29|44.72|44.24|44.21|43.35|43.54|43.57|42.88|39.9|40.17||39.88|39.76|39.7|39.82||39.36|39.18|38.47|37.87|38|37.62|37.98|38.51|38.94|39.04|39.8|40.05|39.9|39.38|39.19|38.84|38.5|38.19|38.38|39.2||39.68|39.53|37.71|36.63|36.27|37.03|36.15|36.31|34.53|34.2|33.15|33.38|33.8|30.59|30.44|30.11|30.75|29.95|29.74|29.81|29.71|30.77|30.95|31.66|31.37|31.69|31.95|31.95|31.78|31.57|31.87|31.32|31.16|31.79|31.82|31.73|31.72|30.35|29.3|28.72|28.93|28.39|28.72|27.51|27.56|27.81|27.24|27.99|29.38|28.36|29.37|29.85|29.98|30.27|30.86|30.78|31.08||32.15|32.42|32.46|32.37|32.62|33.13|32.91|32.57|32.87|32.63|32.44|32.39|33.06|32.91|33.15|33.09|33.94|34.33|34.63|33.92|33.39|33.78|31.1|30.24|30.53|29.56|29.5|29.49|28.96|28.79|29.08|28.87|28.19|27.88|27.45|28.19|28.07|27.82|26.69|26.91|26.01|25.95|26.4|26.64|27.27||27.61|27.6|27.18|26.98|25.55|25.8|26.13|26.91|26.56|26.98|26.91|27.75|28.44|27.09|26.89|26.68|28.87|29.43|29.83|29.98|28.08|27.76|27|26.77|26.17|27.65|28.22|27.02||25.05|25.25|24.39|23.74|23.4|21.45|19.2|19.7|21.1|20.96|21.47|20.88|19.9|20.35|19.75|20.6|21.88|22.74|20.61|19.5|18.91|19.2|18.66|18.35|19.13|19.72|18.36|18.9|20.23|20.35||21.06|19.06|20.23|18.83|17.68|17.86|18.5
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|52.22|50.82|50.37|51.77|52.26|51.3|50.23|52.74|52.96|49.2|49.04|50.53|50.9|50.93|49.93|50.47|42.98|40.43|40.66|39.21|36.55|36.3|35.6||34.19|33.91|35|35.5|35.72|35.58|34.97|32.65|31.38|31.09|30.65|29.96|29.95|30.66|30.26|31.01|30.53|30.74|31.15||30.4|31.19|31.45|32.75|33.01|33.66|34.54|32.75|30.99|32.1||31.97|31.53|31.7|31.59||31.07|31.19|30.84|30.61|31.32|30.55|29.68|29.88|29.58|29.97|29.42|30.39|29.43|30.48|30.09|30.23|29.83|29.27|29|29.31||29.34|29.58|28.11|27.09|26.98|27.52|27.23|27.85|26.65|26.72|27.3|27.73|30.54|24.96|25.11|24|23.12|22.24|22.29|21.57|21.35|22.77|23.45|24.18|24.77|23.31|23.95|23.2|23.04|22.68|22.9|22.63|23|22.85|22.36|22.05|22.22|20.61|20.34|19.95|20.77|20.64|21.08|20.66|19.75|20.46|19.89|20.62|21.9|22.31|22.13|21.71|21.69|21.26|22.36|21.7|21.89||21.84|21.92|20.88|20.73|21.37|21.69|21.05|20.02|19.98|19.52|20.05|19.54|19.27|19.03|19.15|19.34|18.87|18.49|19.07|18.16|17.03|16.54|15.91|15.85|14.8|15|15.27|16.23|16.07|15.98|16.59|16.78|17.09|16.95|16.96|16.93|17.16|17.51|15.34|16.16|15.82|16.07|16.36|16.11|16.06||16.33|16.37|15.11|14.88|14.5|14.71|15.9|15.97|15.82|17.44|17.88|17.75|19.35|18.28|18.1|17.28|19.46|20.53|20.93|23.23|19.95|19.27|18.76|18.86|18.69|20.4|20.39|19.4||17.96|17.38|17.28|16.86|16.24|14.06|12.99|12.76|14.3|14.62|15.5|14.88|14.36|14.99|14.92|14.11|15.88|16.17|15.15|14.67|12.64|12.45|11.86|11.5|11.8|10.9|10.39|10.81|11.97|12.23||12.8|11.79|12.32|10.86|9.7|10.44|10.45
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|37.85|38.79|39.14|38.43|40.22|40.83|39.345|38.24|35.71|36.5|37.47|40.63|42.54|43.43|42.22|46.21|46.54|46.17|52.25|51.81|52.06|55.3899|59.74||56.47|50.12|50.25|48.58|47.635|47.33|47.39|46.8|46.08|42.83|41.8|42.31|41.97|44.5899|45.71|45.78|46.39|46.07|44.64||45.35|46.7|44.71|44.7499|44.9|45.56|41.96|40.93|41.13|40.65||41.99|42.7438|40.71|43.21||43|43.71|42.58|41.2|39.13|38.26|36.87|37|37.5|35.17|34.435|34.05|32.94|33.6|33.1499|32.88|32.9|33.63|33.91|33.931||33.59|34.305|34.67|34.3699|34.45|33.49|33.69|33.26|33.14|32.8399|31.65|32.125|38.7186|40.1199|41.7667|41.48|38|38.15|37.53|37.53|36.04|37.96|38.6|37.64|35.7775|35.33|36.04|36.34|37.78|37.41|39.19|38.59|38.8|38.23|37.14|36.99|36.88|35.21|35|34.92|35.47|36.09|36.38|35.18|33.8363|34.95|34.5|33.65|33.99|34.46|35.795|37.29|37.6133|38.78|39.63|38.24|37.23||38.97|42.5|45.22|44.42|41.65|40.53|40.3|40.49|38.7684|38.95|39.59|39.78|39.98|39.69|39.18|39.5|38.96|38.9|40.8|42|43.25|45.5|49.44|48.62|48.3|48.23|43.99|43.64|43.94|43.25|43.32|45.77|45.7699|45.99|46.07|42.639|41.97|41.82|40.92|42.38|41.47|42.86|42.39|40.39|40.51||40.15|38.92|38.93|38.71|37.815|36.18|36.8|37.79|37.88|36.405|35.645|36.14|35.82|34.12|33.63|34.34|35.77|36.18|34.25|33.87|34.31|35.12|36.77|37.62|36.67|36.38|35.44|38.35||36.82|36.697|36.23|35|36.06|35.17|32.9|33.18|31.88|32.63|30.63|28.65|28.68|28.89|25.4|25.4|24.149|23.89|23.74|23.18|22.33|22.33|22.04|22.16|22.72|24.6|24.21|24.32|25.17|22.91||23.17|22.67|21.26|19.99|19.53|20.685|21.725
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|38.9|41.27|42.31|42.06|40.4|40.24|39.43|37.64|40.98|38.24|36.065|32.95|27.65|27.6599|26.5794|28.69|26.68|24.83|25.96|23.88|24.8181|25.12|25.44||23.72|22.679|22.8|20.44|19.26|17.82|16.28|15.67|15.06|14.35|14.95|14.58|15.06|13.7399|13.37|13.56|14.81|15.9891|16.19||16.437|16.99|16.02|16.05|14.73|14.9899|15.18|14.99|15.03|13.558||13.625|13.8684|13.566|14.13||14.1226|14.68|13.6|13.42|14.465|14.53|14.39|14.2|15.34|15.16|15.4399|16.59|14.71|13.65|13.96|11.11|11.57|9.95|10.255|10.6438||10.54|10.92|9.94|8.321|8.18|8.78|8.0992|7.53|6.4878|6.56|6.97|7.5|7.62|5.67|5.84|5.8|6.04|5.53|5.23|5.09|4.97|5.22|5.1|5.31|4.95|4.8|4.86|4.81|4.84|4.93|5.0999|5.075|5.13|5.75|5.55|5.15|5.275|5.1215|5.02|5.49|5.049|5.19|5.325|5.28|5.4087|5.53|5.65|5.66|6.065|6.25|6.33|5.86|5.432|5.35|5.55|5.73|6.19||6.4927|6.4043|6.25|6.6|7|7.05|6.965|7.46|7.37|7.25|7.15|7.38|8.29|8.6|9.21|9.76|10.3|10.51|11.59|11.1|11.196|11.6|12.9|13|11.9|11.8|12.1|12.9|13.3|14.2|14.5|13.4|12.5|12.4|11.7|12.3|12.6|12.3|11.6|12|11.9|11.3|11.8|11.9|12.3||12.4|12.8|11.8|12|12.2|13|13.2|14.9|14.4|16.1|15.7|16|17.7|16.1|17.3|16|19.8|21.8|27.5|14.4|8.25|8.27|8|7.29|7.17|7.57|7.63|7.73||7.5|7.76|7.77|8.2|8.1|7.07|7.1|7.9|8.39|8.7|8.17|8.1|8.47|9.24|8.95|9.4|10.95|8.15|6.09|5.79|7|6.65|4.56|4.18|4.3|4.44|4.79|4.76|5.19|5.7||6|5|5.34|5.1|4.99|5.19|5.34
01346|1161147|/equities/selectquote-inc|R2000GROWTH|29.82|29.4|30.03|29.95|28.79|27.92|26.97|25.965|27.24|26.6|27.4194|29.09|31.69|32.55|30.77|31.23|31.69|30.12|30.08|29.5|28.15|28|27.99||27.52|27.42|27.49|27.5|25.46|25.44|24.57|23.42|22.41|21.38|22.56|23.62|24.58|25.74|25.63|25.33|25.8|25.07|24.55||24|23.04|22.91|23.16|22.97|23.21|22.82|22.41|21.915|21.61||21.02|20.9|21.39|22.53||22.39|22.66|22.53|22.45|23.63|23.56|23.75|23.48|23.9|24.61|23.5|23.745|24.08|24.97|23.22|22.59|21.48|21.58|22.015|21.97||21.44|21.38|21.37|21.37|21.265|21.54|21.62|20.59|19.78|20.32|21.28|20.775|20.9|20.38|19.42|18.96|18.07|17.51|17.715|18|17.915|18.1025|18.165|19|18.95|19.067|19.3395|19.6792|19.65|19.35|19.8|19.58|20|19.85|20.26|19.85|21.19|21.45|21.05|20.69|20.79|20.4|20.21|19.85|20.45|21.92|21.28|21.1|22.45|22.76|23.1|23.83|23.96|22.925|24.3|20.59|19.66||20.56|20.51|20.74|19.5|18.63|18.04|18.24|18.6499|19.98|20.59|20.2667|20.68|20.81|20.81|20.77|20.84|20.16|20.18|21.34|21.47|20.51|19.35|19.5|19.5|19.15|18.57|18.35|18.45|19.84|19.95|20.38|21.73|21.99|23.44|22.84|22.36|23.58|25.85|24.89|25.09|24.88|26|25.98|26.55|25.91||25.56|25.32|25.79|25.97|26.02|26.29|25.61|26.04|26.49|26.85|27.06|27.5|28.52|28.64|27.55|26.67|27.17|27.25|27.71|27.96|28|28.78|29|28.48|28.25|28.68|27.48|27.25||27.34|28.25||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|40.41|40.63|40.705|40.78|39.5|40.14|39.25|37.84|38.9399|39.2|41.715|39.91|41.3|42.98|43.58|45.86|45.335|44.23|45.4|46.4|45.95|46.7|46.55||49.4558|47.48|50.75|51|50.89|50.74|51.98|51.135|51.47|50.72|54.055|56.03|58.78|59.09|62.95|61.72|58.96|64.37|54.93||45.92|43.91|46.3|41.45|41.1175|42.72|42.42|40.42|40.49|43.24||44.11|44.22|46.08|47.99||49.43|49.61|48.87|48.53|50.8|49.35|47.1197|47.39|50.05|51.37|52.252|53.91|53.98|54.22|55.32|55.7|53.04|56.025|53.71|54.935||55.905|57.59|54.5|55.1|55.73|54|56.245|49.885|49.9|48|47.74|43.915|46.25|44.305|42.8264|39.06|37.32|38.75|37.914|38.545|38.53|39.49|39.71|41.4|40.79|40.015|41.51|42.54|40.8125|38.93|41.9596|42.87|42.85|43.06|44.66|44.58|45.38|45.47|43.84|43.315|43.78|41.34|40.47|42.72|43.45|49.8899|45.5|48.8|48.44|40.81|40.32|39.91|39.23|37.95|38.61|37.97|36||38.09|38.58|38.57|40.86|42.82|39.865|37.72|39.62|39.69|41.46|38.41|39.22|39.97|36|35.25|36.7|38.83|41.8|42.5|42.6|43.44|41.73|39.73|37.79|39.6|36.595|36.47|34.949|34.7|35.3|36.41|39.77|40.92|46.8|49.89|44.08|36.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|90.15|91.4|92.11|91.98|90.77|93.84|91.67|90.1|87.21|84.13|83.25|84.59|83.35|83.16|81.31|84.8|85.03|82.39|82.46|82.43|80.86|80.61|79.87||79.98|81.43|80.48|79.25|78|76.03|72.96|70.69|69.94|71.1|71.37|70.99|69.62|73.25|72.62|73|76.37|75.8|74.56||72.5825|73.1784|73.48|73.81|72.47|73.79|74.84|74.92|71.1|71.06||69.83|70.2|70.41|71.59||71.23|70.16|69.87|70.3|72.84|71.74|72.81|72.17|70.1452|69.06|68.92|69.655|67.89|68.44|68.29|65.3|63.5|64.19|64.51|65.68||66.64|68.38|66.95|62.33|61.7799|62.2604|60.9|59.53|57.73|57.32|56.99|57.58|67.79|63.78|63.98|62.05|61.86|59.79|59|60.92|57.1|57.04|56.88|58.525|59.1464|64.0199|65.405|64.91|65.795|64.87|65.34|64.7|64.8373|64.89|67.67|68.29|68.5|67.16|64.07|62.85|59.07|59.23|58.2|55.72|53.15|54.3|53.4|51.03|53.36|52.77|53.72|55.26|54.3|53.85|53.91|55.22|55.365||55.7|59.38|59.92|59.23|59.15|60.07|60.89|62.17|63.16|63.9775|63.14|64.68|65.74|67.79|67.785|65.4|66.85|67.4774|67.5575|67.82|64.77|66.49|67.13|67.92|68.47|69.5692|68.98|69.84|67.85|66.75|64.82|67.5|67.4|65.71|64.785|65.24|66.61|65.38|61.66|61.44|60.31|57.23|57.75|59.99|60.21||61.6|62.89|61.72|59.76|57.81|57.32|60.9|61.8|60.23|60.64|60|60.96|62.11|59.25|57.1|56.34|60.725|61.31|62.95|61.77|58|55.74|54.4|55.75|52.71|57.15|58.37|57.83||53.43|53.705|53.66|51.325|49.47|43.79|41.41|41.51|46.6399|46.85|45.22|41.5|40.86|42.835|40.3|41.94|46.3699|43.34|39.6|36.265|33.005|32.43|31.4832|29.69|31.86|31.7|28.12|32.4|33.915|33.79||36.25|33.38|32.24|29.43|25.39|26.05|26.79
01349|17403|/equities/teletech-holdings|R2000GROWTH|93.93|93.8|94.1774|93.71|94.27|93.51|90.75|88.77|85.33|82.4469|84.56|88.275|95.99|89.67|84.86|83.58|82.6|81.82|82.85|85.94|85.8249|86.93|91.02||90.58|91.08|89.37|89.36|88.2|85.35|82.94|82.31|81.22|78.5|77.55|78.45|77.91|80.5|83.9|84.7|78.65|77.37|76.58||75.29|77.745|78.57|77.915|76.75|78.01|77.55|76.6|73.92|73.68||74.82|76.13|76.9|77.6||76.96|76.8|76.25|77.1433|79.52|79.69|79.97|78.57|73.865|73.58|73.0809|73.43|72.94|72.52|72.4|70.79|68.4699|69.36|69.81|68.84||68|66.98|66.3275|65.37|65.18|66.34|64.85|64.99|62.83|63.5637|62.96|61.94|63.37|61.78|64.95|62.17|58.81|57.44|56.4|55.49|55.98|58.1|60.3528|60.37|59.8|58.94|59.0063|60.41|61.54|58.71|57.62|57.765|58.84|59.41|58.5|57.5599|57.98|57.55|56.6|55.5|56.65|55.56|54.36|52.65|52.74|54.57|54.2|54.29|56.07|55.49|56.61|56.67|55.45|55.0978|56.245|55.9299|55.22||57.45|58.5572|59.11|58.47|58.975|58.84|58.84|58.92|58.88|59.09|58.82|59.68|59.68|60.605|59.66|58.9499|60.585|58|57.76|58.27|58.47|59.84|53.51|51.135|48.76|47.85|48.41|48.23|48|48|47.77|47.86|48.38|48.29|48.21|47.14|46.47|46.56|44.97|46|45.64|45.38|46.01|46.21|47.07||47.19|46.95|46.72|44.99|45.005|45.24|45.557|46.615|45.435|46.42|45.5|44.32|45.6685|43.56|44.2644|44.005|46.3762|47.12|46.97|46.73|44.3211|44.14|43.23|43.2|42.62|43.59|42.64|41.52||39.58|40|39.565|39.49|39.46|37.61|36.87|36.76|39.61|40.06|40.52|39.85|39.2|42.2945|40.64|38.6|40.15|40.3|38.27|37.725|36.56|36.255|35.71|35.35|36.39|36.7|35.06|36.11|37.33|37.19||37.45|37.47|39.2067|37.22|34.79|34.31|37
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.42|18.7|18.21|17.93|17.61|16.8|16.6|19.5|18.4|18.07|22.09|22.13|21.95|21.97|20.8299|19.33|18.73|18.23|19.35|18.71|17.88|18.0164|18.16||18|18.27|18.7499|18.51|19.11|18.8|18.4|18.13|18.15|17.02|14.74|14.25|14.2|14.77|14.78|14.325|13.9218|14.2|14.2031||14.42|14.45|13.89|13.3|13.39|13.5|13.49|13.3|12.98|12.03||11.7|11.74|11.49|11.65||11.71|12.05|11.95|11.92|11.62|11.27|10.79|11|11.4|10.99|11.27|11.38|11.24|11.14|11.65|11.59|9.56|9.26|9.29|9.08||9.04|9.28|9.27|9|9.05|9.37|9.25|9.25|9|8.75|8.3|8.45|8.57|8.49|8.32|8.2|7.98|7.595|7.55|7.66|7.73|7.86|8.1|8.26|8.2|8.11|8.22|8.15|8.36|8.35|7.91|7.95|8.19|8.06|8.14|7.91|7.88|7.795|7.8|7.78|7.8|7.75|7.68|7.57|7.36|7.58|7.76|7.63|8.18|7.91|7.96|8|7.83|7.43|7.52|7.6|7.03||7.5736|8.433|9.0958|8.55|8.74|8.54|8.6|8.5|8.29|8.33|8.605|8.82|8.635|8.52|8.72|8.77|8.31|8.37|8.02|7.82|8|7.68|7.69|7.56|7.65|7.45|7.27|6.92|6.93|6.9|7.03|7.19|7.29|7.68|7.89|7.74|7.665|7.5|7.11|7.17|7.1099|6.82|6.81|7.125|7.38||7.32|7.7|6.87|6.33|6.245|6.11|6.06|5.81|5.67|5.91|5.77|6.01|6.44|6|5.77|5.74|6.4|6.43|6.55|7.05|6.795|6.67|6.36|6.21|5.905|5.79|5.48|5.71||5.43|5.64|5.74|5.76|5.85|5.64|5.648|5.87|6.2|6.44|6.51|6.42|6.57|6.54|6.45|6.19|6.32|6.44|6.09|5.61|5.34|5.49|5.46|4.59|4.75|4.8199|4.41|4.2503|4.6|4.74||4.88|4.76|5.04|4.84|4.62|4.88|5.11
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|20.88|20.2|20.29|20.14|20.62|20.39|20.58|19.65|19.77|19.33|19.33|19.44|19.59|19.27|18.55|19.46|19.52|19.08|19.21|19.83|20.01|20.49|20.68||19.99|20.13|19.74|19.69|20.47|20.44|20.57|20.12|19.95|19.17|19.18|19.34|20.09|20.95|20.93|20.87|21.69|21.62|21.43||21.32|21.59|21.25|21.08|21.21|20.17|19.98|19.79|18.89|19.67||19.77|19.33|19.16|19.33||19.08|19.22|18.93|18.84|18.84|18.95|18.86|18.78|19.4|19.36|19.55|19.78|19.67|19.7|19.5|19.35|17.92|18.02|18.31|18.32||18.32|18.75|18.64|18.32|18.35|19.06|18.7|18.28|17.98|17.41|17.97|16.41|16.44|15.23|15.4|14.58|14.42|14.01|13.91|13.8|14.01|14.49|15.19|15.43|15.3|15.64|15.65|15.97|15.94|15.89|15.88|15.76|15.28|15.14|14.92|14.19|14.1|13.63|13.33|13.12|13.11|13.17|13.38|12.81|12.78|13.15|13.2|13.29|13.47|13.37|13.68|13.48|13.39|13.2|13.3|13.17|13.32||13.92|14.27|14.26|14.02|14.07|14.13|14.52|14.15|13.92|13.9|13.51|13.44|13.6|13.59|13.59|13.66|14|13.98|13.91|13.78|13.99|13.78|13.94|13.26|13.46|13.69|13.78|14.61|14.47|13.99|12.36|12.64|12.94|12.82|12.59|12.47|12.49|12.66|12.39|12.87|12.8|12.69|12.74|12.77|13.04||13.04|12.6|12.62|13|12.94|10.07|10.15|10.57|10.29|10.52|10.63|11.05|11.05|10.77|9.56|9.68|10.06|9.76|10.03|9.9|9.42|9.44|8.8|8.62|8.48|8.94|9.05|8.96||8.43|8.51|8.55|8.55|8.5|7.91|7.82|7.76|8.47|8.36|8.57|8.5|7.37|7.9|7.61|7.5|7.76|8.13|7.63|7.31|6.95|6.56|6.21|5.51|5.39|5.77|5.75|5.87|6.52|6.55||6.73|6.19|6.94|6.62|6.18|6.39|6.31
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|25.43|25.94|26.33|26.16|25.835|25.59|25.4|25|24.55|24.69|24.65|24.95|25.61|25.48|25.87|26.8|27.2244|27|26.875|27.3025|27.8601|27.89|28.25||28.5483|29.81|30.32|31.14|30.94|29.98|29.6642|29.793|30.1|29.33|29.75|30.57|29.87|28.95|28.85|28.11|28.85|29.18|29.28||28.36|27.92|27.03|27.65|27.71|27.54|27.47|26.73|26.41|26.39||26.37|26.42|27.17|27.44||27.78|27.56|27.26|26.65|27.06|27.1|26.49|26.24|25.96|25.43|25.32|24.42|24.64|23.85|23.87|24.0981|23.24|23.29|23.1|23.795||23.055|23.23|24.03|23.96|23.5|20.87|18.29|18.88|18.77|18.9654|19.39|18.445|18.97|18.29|18.5|18.43|17.98|17.425|17.36|17.36|17.85|18.23|17.99|17.94|17.84|17.93|18.19|18.325|18.43|18.315|19.14|18.58|18.6|18.64|18.62|17.97|18.37|17.75|17.4|17.78|17.98|17.85|17.5|17.295|16.99|17.93|18.0899|18.085|18.01|17.72|18.51|18.6603|18.93|19.0498|19.84|20.06|20.33||20.44|20.66|23.4|12.78|12.86|12.64|12.69|12.83|13.06|13.04|13.707|13.95|13.85|13.95|14.17|14.15|13.7938|13.78|13.865|14.15|14.045|14.47|14.68|15.94|15.41|16.17|16.31|16.27|16.959|16.79|16.3|16.7|16.75|16.94|16.93|16.68|16.67|16.78|16.32|16.74|16.83|17.04|17.11|17.0763|17.72||17.49|17.2|17.03|17.05|16.89|17.12|17.52|18.48|18.43|16.25|15.84|15.98|15.77|15.31|15.18|15.78|15.56|15.48|14.77|14.47|14.64|14.6925|15.13|15.44|15.39|16.1|15.78|16.72||16.25|15.36|15.13|15.05|14.61|14.2|13.71|13.72|14.33|13.795|13.45|13.85|13.95|14.18|12.77|12.7|13.3|13.44|13.69|13.59|13.26|12.86|12.4|12.33|12.96|12.67|12.2|12.16|12.32|12.43||12.24|11.75|11.7|12|12.49|12.2|11.89
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|27.03|26.85|26.68|27.47|27.15|26.42|26.34|25.75|25.28|24.34|24.82|25.79|24.86|25.02|24.19|25.25|25.04|23.72|23.49|22.59|22.26|22.93|22.79||22.51|23.45|23.72|23.6|23.57|22.74|21.8|21.42|20.79|19.94|20.29|20.47|20.16|21.18|21.5|21.86|21.77|22.05|21.41||20.86|21.9|22.69|22.67|21.82|22.52|22.52|22.06|20.66|19.8||19.78|19.45|19.45|20.03||19.85|20.39|19.87|19.45|20.33|20.26|20.28|19.87|19.7|19.39|19.45|19.75|19.53|19.5|19.55|18.75|17.99|17.97|17.6|17.8||18.01|18.37|17.59|16.46|16.95|17.26|17.18|17.4|16.47|16.11|16.26|16.32|16.49|15.39|15.2|14.7|14.96|14.46|14.56|14.89|14.83|15.39|15.46|16.19|15.79|15.44|15.45|15.21|15.2|14.73|15.05|15.03|15.18|15.48|16.22|14.59|14.71|14.21|13.64|13.26|12.7|12.48|12.55|11.6|11.65|12.21|12.3|12.76|13.72|13.7|14.44|15|14.7|14.2|14.82|14.43|14.53||14.55|15.12|15.13|14.39|14.17|14.17|14.01|13.91|14.3|14.15|14.07|14.23|13.54|14.06|14.24|13.94|14.26|14.4|14.47|13.86|12.77|12.68|12.85|12.26|12.07|11.79|12.45|12.91|12.9|12.74|12.69|12.88|13|12.74|12.6|13.03|12.83|13.18|12.38|12.38|11.96|12|11.62|11.79|12.23||12.29|12.63|12.36|12.25|11.32|11.44|11.92|12.29|12.06|12.44|12.09|12.65|13.44|12.4|12.8|12.8|15.09|15.51|15.93|15.75|14.41|14.59|13.5|13.24|12.94|13.53|13.14|12.69||11.8|11.78|11.49|11.26|10.95|9.7|9.7|9.9|10.88|10.9|10.99|10.66|10.76|11.18|10.74|11.08|11.8|10.58|10.29|9.81|9.28|9.16|8.63|8.27|8.81|9.5|8.8|8.87|9.76|9.8||10.02|9.05|8.91|8.14|7.51|7.51|7.52
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|73.22|73.08|73.21|72.5|73|72.36|73.11|72.58|72.41|71.78|72.75|71.88|73.78|74.1|74.89|76.95|77.195|81.57|78.04|78.91|79.33|78.41|79.6||81.008|82.93|83.045|82.31|81.52|81.42|80.44|80.29|81.3|79.67|79.85|81.02|79.82|80.65|81.4|80.59|81.52|81.72|82.04||81.47|81.55|81.82|81.12|81.1|80.98|82.069|82.47|78.96|79.6||79.64|79.13|79.8|79.69||77.93|78.12|77.2|77.15|80.94|80.45|80.255|79.03|78.68|77.24|75.89|75.71|74.94|74.47|74.44|75.06|75.02|75.48|75.215|76.0392||77.67|77.43|76.25|76.32|74.95|78.23|78.74|79.25|77.555|78.5|79.77|80.15|78.17|73.89|74.6|75.71|76.73|76.29|76.36|76.57|77.57|78.99|78.84|79.5|78.1|77.64|77.26|78.55|78.3799|77.84|78.81|78.76|79.35|77.25|77.24|77.075|77.59|76.99|77.07|76.2|75.7|74.89|74.95|73.98|73.56|73.81|75.33|74.47|71.74|72.08|73.13|74.2243|74.325|74.4|75.83|76.85|76.95||78.28|78.35|77.74|75.95|77.17|76.56|77.85|78.25|79.86|77.87|77.09|77.58|78.55|78.68|79.51|79.125|79.92|81.135|80.34|81.06|80.12|76.98|76.66|76.739|77.12|78.95|79.63|80.525|79.59|79.88|81.75|82.19|81.76|80.78|79.99|80.2|78.58|78.15|77.99|78.27|77.9|77.52|77.75|77.775|80.61||80.44|79.185|79.12|77.57|76.51|76.47|77.32|78.51|78.08|78.87|78.1574|78.5|81.24|79.979|77.82|78.41|80.71|80.965|82.72|84|81.18|82.02|81.53|82.86|82.24|82.7|79.89|81.27||79.63|79.77|78.58|79.17|79.16|76.01|76.29|76.2|77.2|77.35|75.98|75.7|78.06|79.57|78.36|79.52|82.9|85.23|84.5|83.8|83.69|84.07|84.39|83.35|88.63|89.96|87.49|88.74|91.11|87.9||88.03|88.47|86.15|85.48|79.66|78.46|79.1
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|49.47|48.75|51.99|51.89|49.97|49.25|48.81|47.85|48.75|48.15|49.89|53.93|55.8|56.31|55.19|59.4|59.8899|60.51|65.92|68.57|67.79|67.69|70||70.82|71.78|67.63|67.37|69.2|67.23|63.9646|64.6912|65.185|63.68|65.24|69.9|70.01|70.44|69.59|65.225|63.85|61.47|60.85||62.48|64.86|64.01|63|63.28|63.55|62.15|60.8|61.65|62.7||64.7876|65.2|65.816|69.8499||72.28|68.94|68.94|69.03|68.99|67.76|66.24|68.66|69.76|68.7|68.99|70.3|71.27|73.61|68.5|69.83|68.3|71.35|72.358|70.99||67.8299|63.87|60.88|62.297|63.9|64.4|64.74|63.42|63.24|63.4|62.56|61.87|65.8|67.14|68.5|74.71|73.22|74|75.69|80.3099|79.3788|88.3599|95.2|85.5|81.84|86.19|83.88|86.99|81.29|75.13|76.9|76|77.38|76.8499|75|76.03|78.99|79.99|78.69|86.49|88.856|90.8|87.11|77.1738|81.2066|83.5|79.385|68.25|66.4|68.5|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|10.16|10.02|10.5|10.67|10.28|10.34|10.05|10.13|9.25|8.94|9.1|9.8|10.76|10.69|10.36|11.44|11.4|12.2179|14.04|13.44|14.02|14.42|14.51||15.58|15.75|16.66|17.2|17.25|14.38|14.95|14.48|15.05|15.395|14.2|14.1|17.03|10.72|9.7|9.969|10.3899|10.61|10.78||9.74|8.3|7.465|7.46|7.57|7.7245|7.42|7.3|7.08|7.14||7.21|7.3|7.44|8.22||8.61|8.88|7.74|7.66|7.58|7.29|7.26|7.5|7.89|8.04|8.32|8.93|7.9|8|8.1656|8.12|7.93|8.23|8.43|8.3||7.23|7.07|7.62|7.9|7.88|7.285|6.77|6.6|6.49|6.54|7.24|5.9|6.4|7.03|7.29|7.39|7.21|7.2185|7.21|7.47|7.66|8.11|8.17|8.21|8.3625|8.23|8.92|9.49|10.15|10.56|10.84|12.31|11.43|11.475|11.69|11.65|11.19|11.16|10.89|10.94|11.91|12.18|10.489|9.69|9.45|10.5899|11.15|9.83|9.46|10.6|8.535|7.77|7.84|6.61|6.52|6.63|6.74||7.04|7.72|7.7099|8.05|8.26|8.31|8.26|9.45|8.7599|9.37|11.08|11.72|11.9|13.13|12.42|12.6|14.46|13.38|18.32|19.34|15.04|13.88|14.51|13.21|9.85|10.54|8.55|8|7.87|7.8|8.0925|8.28|8.235|8.51|8.57|7.14|6.97|7.92|8.06|8.33|8.51|7.75|7.49|7.5|7.2||7.07|7|6.29|6.23|6.4755|7.2|5.61|5.16|4.95|5.04|4.89|4.88|4.99|4.91|4.86|5.05|4.79|5.4|4.98|4.56|4.06|4.64|4.96|5.12|5.09|5.16|5.42|5.98||5.35|5.41|5.8|6.79|10|8.95|2.77|3.05|3.25|2.92|2.68|2.53|2.55|2.53|2.395|2.35|2.5075|2.5|2.53|2.66|2.67|2.39|2.3894|2.4|2.6|2.79|2.75|2.79|2.9734|2.68||2.55|2.6136|2.74|2.69|2.68|2.21|1.84
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|21|20.81|21.25|21.91|21.37|21.35|21.7029|21.22|20.43|18.51|18.28|18.595|18.24|17.77|17.12|17.17|16.815|16.27|16.105|16.12|16.035|15.84|15.52||15.47|15.34|15.815|15.605|14.88|15.92|17.19|16.145|16.09|16.48|15.19|15.67|15.76|15.86|15.025|14.43|14.735|15.05|13.97||13.565|13.905|13.64|13.78|13.565|13.53|13.9|13.89|13.22|13.1371||13.165|13.12|13.26|13.4||12.835|12.83|12.465|12.04|12.7659|12.795|12.245|12.12|11.89|12.02|12.08|11.97|11.88|12.44|12.545|11.98|11.83|11.85|12.1454|12.22||12.25|12.67|11.84|10.8|10.42|11.35|11.2|11.265|10.32|10.7|10.87|10.73|10.91|9.355|9.43|9.24|9.395|8.905|8.77|8.93|8.6|8.93|9.26|9.58|9.47|9.35|9.59|9.68|9.79|9.795|9.72|9.57|9.58|10.16|10.065|9.45|9.86|9.68|9.83|9.785|8.95|9.07|9.45|9.3|9.59|10.23|10.61|10.49|11.04|11.14|11.05|11.05|11.0947|11.6|11.82|11.705|11.9||12.04|12.2|11.53|11.4|11.505|11.99|12.135|12.08|12.29|12.23|12|12.34|12.75|12.81|13.035|13.1202|13.045|13.39|13.88|13.61|12.99|12.81|12.47|12.27|11.89|12.02|12.48|13.32|13.42|13.19|13.69|14.02|13.895|13.95|14|14.4|14.59|14.48|13.755|13.19|12.625|13.005|13.2|13.41|14.76||13.265|13.45|12.629|12.43|11.805|11.835|12.54|12.8|12.72|13.21|13.41|13.8|14.44|13.78|14.27|13.81|15.72|15.92|16.23|16.56|15.73|15.39|14.29|13.62|13.35|13.91|13.73|12.75||11.64|11.6|11.2|11.2|11.13|10.02|9.41|9.96|10.61|10.47|10.59|10.73|11.21|9.87|9.55|9.64|10.11|10.66|9.95|9.59|9.23|9.38|9.02|8.12|7.85|8.15|7.65|7.81|8.28|8.81||10.05|9.17|9.56|8.07|6.91|7.43|7.73
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.4|9.38|9.09|8.99|8.72|8.49|8.43|8.56|8.38|8.3|8.61|8.58|8.72|8.51|8.96|9.12|9.2|9.24|9.41|9.22|9.19|9.11|9.32||9.49|9.6|9.72|9.85|9.72|9.24|9.18|9.47|9.63|9.62|9.82|9.48|8.92|9.14|9.15|9.14|9.24|9.32|9.07||9.52|9.81|9.81|9.77|9.81|10.1|10.3|10.37|10.44|10.4||10.02|10.02|9.95|10.27||10.12|10.22|10.48|10.68|10.92|11.03|10.51|10.27|10.2|10.07|10.23|10.45|10.59|10.64|10.2|10.43|10.36|10.38|10.04|10.07||10.12|10.08|10.48|10.73|10.61|10.92|11.11|11.02|11.07|11.13|10.65|11.29|11.26|11.5|11.42|10.98|11.11|10.67|10.41|10.35|10.87|11.1|10.96|10.83|10.95|11.12|11.14|11.24|11.13|11.15|11.33|11.26|11.43|11.46|11.42|11.2|11.38|11.37|11.59|11.92|12.05|12.1|11.73|11.44|11.28|11.17|11.4|11.66|12.07|11.8|11.88|11.7|11.41|11.49|11.45|11.25|10.93||10.73|10.56|10.58|10.8|10.75|9.85|9.89|9.75|9.3|9.4|9.33|9.52|9.54|9.64|9.39|8.73|8.84|8.49|8.7|9.37|9.26|9.66|9.86|9.58|9.18|9.14|9.17|9.34|9.37|9.48|8.92|8.97|8.94|8.96|8.68|8.48|8.46|8.47|8.45|8.95|8.88|9.1|10.01|9.77|9.49|9.23|9.55|9.35|9.22|8.82|8.74|8.59|9.03|8.98|8.99|8.59|8.34|8.17|8.55|8.54|8.75|9.22|9.12|8.59|9.22|9.08|9.29|8.82|9.01|9.8|10.07|10.66|10.65|11.66||11.83|11.59|12.15|12.06|11.87|11.94|11.63|11.23|11.27|11.54|12|11.96|11.6|11.87|11.89|11.48|12.11|12.15|12|12.21|12.33|12.85|12.35|11.73|11.86|11.57|12.52|11.95|11.9|10.83||10.24|9.44|9.1|9|8.95|8.33|7.87
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|43.47|44.92|45.76|45.9411|44.8|42.63|43.79|43.935|43.48|42.56|41.64|43.16|43.99|45.01|43.62|43.92|42.9557|41.665|45.425|45.23|43.31|42|42.55||45.36|48.975|46.99|44.9798|46.58|46.235|43.32|45.2003|44.45|38.12|37.54|37.04|37.485|40.47|41.01|40|39|40.5394|41.065||38.995|41.4|40.79|37.86|38.04|34.74|34.65|33.6|33.13|34.18||35.81|36.35|37.07|36.71||36.7|37.425|37.8|32.5843|34.29|33.99|34.07|35.01|33.25|29.95|31.28|34.49|34.28|35.045|35|32.93|31.46|34.7|35.91|36.7999||36|34.3|29.4685|29.66|30.48|31.41|30.6|28.24|27.1|27.855|27|27.49|28.85|28.03|26.36|27.08|26.32|25.632|25.51|25.47|26.83|27.93|26.792|27.79|28.13|28.5|27.75|26.82|26.03|25.49|24.96|24.6|24.61|25.4|25.85|27.35|28.385|28.75|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|27.92|28.0186|27.76|28.1|28.28|28.28|27.93|27.8|27.025|27.82|27.075|28.03|27.6|28.1269|27.7568|30.1|30.385|29.38|28.5|28.54|29.11|28.56|29||28.74|28.77|28.72|28.02|27.73|27.66|26.26|26.55|25.99|24.03|24.265|24.995|26.54|26.2|26.06|26.91|27.95|27.22|27.6499||26.98|27.81|28.24|29.46|30.11|31.67|30.11|29.64|29.99|30.0891||30.03|30.27|29.76|30.59||30.4|30.75|31.41|30.32|30.46|30.7|30.23|29.62|28.83|30.33|29.7|30.69|32.05|31.96|30.8|31.18|30.9|31.41|31.11|31.22||33.56|32.99|32.6552|31.81|32.215|32.74|32.695|33.21|32.12|30.5199|30.49|31.59|32.99|31.5|29.63|28.89|27.06|26.34|25.73|25.77|25.745|26.32|26.1|26.78|26.26|26.72|27.06|28.39|28.2|28.05|29.2|29.44|30.09|27.58|27.57|28.19|27.32|27.43|27|28.31|25.69|26.15|25.99|25.2|25.23|25.99|25.86|26.295|26.85|26.62|27.64|28.56|28.12|27.7|28.8|28.69|29.86||28.62|29.2799|30.15|27.95|28.195|24.9398|25.47|25.32|25.73|25.08|23.64|23.22|22.85|22.3622|22.3399|22.28|21.44|20.83|21.22|21.25|19.88|17.97|18|17.73|18.06|17.59|16.79|16.91|17.095|17.47|17.43|17.68|18.095|18.55|17.25|17.12|16.99|17.01|16.855|18.3|17.03|16.84|16.73|17.46|17.56||17.21|17.49|17.33|18.78|18.49|16.65|14.19|14.64|15.995|16.01|15.575|15.19|15.39|14.68|15.12|15.13|15.68|15.13|15.155|15.54|14.69|14.54|13.37|13.195|12.89|13.48|13.29|12.66||12.09|12.13|12.01|11.94|11.71|10.91|10.59|9.9|10.6|11.05|11.43|10.555|10.39|10.64|10.45|10.9|10.1|10.3|10|9.91|9.945|10.12|9.78|10.13|10.67|10.7671|9.98|11.1019|11.12|11.13||11.32|10.55|10.8353|10.1839|10.72|9.85|10.17
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|7.15|6.97|7.03|7.2|7.2|7.005|7.045|6.54|6.34|6.375|6.45|6.65|6.26|6.43|6.58|6.72|6.58|6.44|6.8|6.48|6.48|6.6|6.8||6.59|6.35|6.18|6.1|6.02|5.77|5.71|5.42|5.19|5.44|5.3|5.33|5.3106|5.37|5.39|5.515|5.56|5.27|5.17||4.22|3.9|3.72|3.77|3.71|3.75|3.81|3.55|3.44|3.39||3.44|3.52|3.85|3.76||3.4|3.45|3.51|3.6025|3.71|3.605|3.585|3.59|3.49|3.37|3.34|3.52|3.75|3.6|3.56|3.61|3.19|3.2|3.16|3.05||3.2219|3.19|2.84|2.81|2.87|2.85|2.85|2.89|2.775|2.55|2.62|2.88|2.98|2.58|2.7|2.87|2.82|2.72|2.7|2.72|2.76|2.87|3.02|3.1302|3.09|3.15|3.29|3.1|2.94|2.88|2.74|2.69|2.8541|2.93|2.74|2.7197|2.75|2.64|2.5|2.24|1.78|1.74|1.86|1.7|1.71|1.75|1.82|1.85|2.1|2.16|2.16|2.2|2.17|2.26|2.35|2.295|2.3||2.24|2.43|2.39|2.35|2.345|2.34|2.33|2.19|2.23|2.32|2.36|2.47|2.63|2.62|2.83|2.94|2.83|3.15|3.29|3.03|2.89|3.33|3.68|3.19|3.43|3|2.77|2.88|2.73|2.26|2.38|2.42|2.78|2.26|2.72|3.23|2.84|1.86|1.76|1.79|1.6|1.5602|1.61|1.66|1.78||1.91|1.9|1.9|1.925|1.85|1.89|2.06|2.125|2.1|2.25|2.055|2.19|2.195|1.96|2.03|2.06|2.5|2.57|2.89|2.91|2.23|2.04|1.75|1.64|1.69|2.11|2.05|2.06||1.47|1.47|1.47|1.48|1.45|1.16|1.17|1.2|1.27|1.36|1.41|1.505|1.5399|1.65|1.61|1.62|1.83|1.715|1.43|1.3|1.18|1.25|1.34|1.26|1.21|1.2504|1.215|1.3|1.4863|1.56||1.58|1.44|1.42|1.59|1.59|1.86|1.91
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|55.8299|54.34|55|55|48.2|47.42|48.66|47.96|47.18|45.05|45.6|47.88|47.95|47.68|46.7|50.89|37.75|37.23|38.54|38.574|37.8|37.98|39.66||40|40.15|40.11|39.61|38.8137|39.43|39.37|39.32|37.49|37.66|38.45|39.76|38.85|40.94|38.46|36.4688|35.94|35.77|35.47||35.6|36.05|35.58|35.69|34.88|35.22|35.56|35.17|32.78|32.4||31.53|30.79|30.55|31.43||31.86|32.96|32.4|31.26|30.89|29.28|28.08|27.895|25.52|24.4|24.78|26.2|26.03|24.8|23.1|22.8|23.15|23.75|23.94|23.71||22.88|22.08|21.18|20.25|20.4|20.73|20.8|21.55|21.07|21.1598|22.9199|22.38|21.6199|19.5451|19.39|18.93|19.16|18.85|19.43|20.08|19.9|20.4269|21.1615|21.41|21.7131|19.99|20|18.95|19.01|18.78|18.935|18.51|18.8825|18.29|18.4931|18.395|18.12|17.755|17.46|17.48|17.05|17|17.58|17.06|17.09|17.71|17.82|17.49|17.74|17.99|18.66|18.6|18.46|19.7|21.58|20.71|20.85||21.18|22.125|22.04|22.05|20.3|20.37|20.69|20.89|21.09|20.96|20.5|21.7|22.12|22.47|22.41|24.41|24|19.69|19.24|19.24|17.71|17.2|16.87|16.52|16.95|17.24|16.42|16.6342|15.83|15.96|16.11|16.77|16.15|16|15.88|16.4|16.3802|16.55|16.16|17.37|17.79|17.75|17.37|15.975|15.82||15.91|15.78|15.24|15.33|15.995|15.5|15.5|16.14|16.3|16.87|16.76|17.18|16.54|15.81|16.4784|15.75|17.31|18.08|18.84|18.1|17.77|16.63|15.7|14.6|14.06|14.84|15.34|15.58||14.89|13.7|13.99|13.78|14.27|14.52|16.14|14.9|15.34|15.47|13.92|10.45|10.6021|10.75|10.35|10.7425|11.26|11.4499|11.64|11.24|10.9|11.16|11.45|12.33|12.85|11.78|11.09|11|11.17|10.39||10.47|9.86|9.56|9|8.6|8.654|8.45
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|31.66|32.72|30.27|31.31|31.41|28.32|30.2|28.5|26.395|25.16|25.32|30.69|33.97|34.45|32.7299|34.83|35.9|36.69|38.74|37.44|35.75|39.38|41.5||43.14|44.49|44.6|40.21|42.74|42.88|38.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|24.25|24.63|25.85|26.12|24.31|24.87|25.53|24.73|25.08|24.36|25.18|25.22|24.35|24.28|24.65|24.5|24.44|23.78|23.88|22.18|21.44|21.33|21.5||21.04|21.38|21.15|19.93|20.04|20.5|20.19|19.94|20.44|21|22.2|22.05|27.84|21.52|23.58|19.67|19.14|19.8|20.09||20.16|19.65|17.86|17.92|17.29|17.79|17.7|17.45|16.8|17.67||17.93|17.96|18.04|18.28||16.74|16.84|16.33|16.15|16.78|16.7|16.39|16.26|16.94|16.87|15.43|15.75|15.17|14.5|14.48|18.22|17.61|16.49|16.8|17.03||16.9|17.38|15.75|14.81|14.78|15.77|15|15.5|13.85|13.17|13.24|14.56|15.35|9.11|9.19|8.6|8.99|8.47|8.64|8.44|8.39|8.69|9.12|9.67|9.33|8.78|8.69|9|8.01|8.17|8.53|8.4|8.66|9.02|8.84|8.73|9.14|9.65|10.22|10.16|10.7|10.25|10.64|10.45|10.25|11.49|11.64|11.22|12.05|12.38|12.8|13.25|12.34|12.76|14.09|14.35|15.67||16.33|16.44|16.56|14.78|15.53|15.35|14.29|13.65|13.76|13.71|12.8|12.49|11.7|11.97|13.32|12.96|11.9|12.12|12.48|11.19|11.68|11.53|12.3|12.86|12.13|11.91|12.27|11.94|12.62|12.25|12.54|12.77|13.08|13.38|13.51|13.65|13.78|14.36|12.79|13.43|13.22|13.06|13.14|12.4|13.03||13.16|13|11.99|11.78|12.29|12.67|13.87|14.51|14.78|16.16|15.37|15.54|16.39|15.84|16.45|15.88|18.74|18.91|19.79|18.91|16.8|16.85|16.78|15.81|15.44|17.39|17.26|16.03||14.45|15.11|14|13.97|13.5|12.2|12.54|13.08|14|14.78|14.13|14.16|13.49|14.51|13.73|13.85|15.28|16.02|14.5|13.79|13.02|13.61|13.84|13.76|14.13|13.87|12|11.51|12.35|12.74||12.99|11.7|11.8|9.68|8.81|9.57|9.88
01365|52660|/equities/optimizerx-corp|R2000GROWTH|52.83|53.69|56.9621|46.86|46.05|46.99|47.19|45.76|44.4|48.4997|53.27|58.5557|61.3299|60.375|58.06|62.01|58.7091|57|63.43|62.9586|61.77|61.9851|63.98||57.55|54.48|56.845|56.38|53.65|53.2902|52.5|49.24|48.83|47.895|48|48.1|48.5|48.87|48.38|44.76|43.8697|43.42|47||40.51|40.3565|39.79|39.4|39.86|38.05|38.5|36.43|34.83|34.085||32.1179|31.66|32.5|32.99||33.24|34.1531|34.22|29.78|30.22|29.77|29.68|29.62|29.9|29.78|29.38|29.87|28.65|29.44|28.94|28.8739|26.17|26.95|27.2|26.06||25.605|24.26|23.2|23.39|23.02|22.8999|22.83|24.75|24.57|24.34|24.27|23.5|22.17|22.19|22.19|21.56|21.15|20.37|20.4599|21.1|20.84|21.94|22.55|22.2|22.055|22.015|21.8181|22.25|22.26|21.99|22.18|21.86|19.63|19.68|21.92|22.27|21.99|22.129|22|21.7365|21.66|21.8|22.44|20.2|19.6|20.48|20.09|20.5|20.33|20.27|20.47|20.565|19.88|18.755|18.82|19.27|19.09||19.478|20.15|20.28|20.58|20.8583|19.6|19.45|19.41|19.59|19.6|18|18.5|18.035|17.5799|17.6616|18.1|18.34|17.6|17.85|17.5|17.6794|17.29|15.63|15.69|15.085|14.8649|14.81|14.61|14.77|15.08|14.615|14.755|15.21|15.8528|15.615|15.3|15.09|15.08|14.52|14.68|14.55|14.5|14.788|15.48|13.66||13.32|13.09|13.1312|13.69|13.67|13.36|13.11|13.35|13.37|13.43|13.49|13.75|13.72|12.92|12.26|12.316|13.85|14.15|12.91|12.61|12.52|12.53|12.42|11.8|11.6049|12.25|12.5|13.09||11.65|11.39|11.28|11|10.2377|10.04|9.75|9.93|10.41|10.96|11.03|10.85|10.853|11.63|9.53|9.39|9.8017|10.23|9.97|9.8|9.64|9.75|9.45|9.36|9.85|10.605|9.98|9.825|9.09|8.69||8.99|8.8143|9.02|9.1109|8.96|9.08|9.18
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|76|77.08|77.52|77.84|76.14|74.18|73.9295|73.695|73.7699|72.32|73.45|76.25|75.84|75.65|73.96|73.89|74|71.17|72.22|69.57|68.215|67.54|68.27||67.98|68.35|69.7225|70.28|69.17|68.14|67.06|64.85|65.92|65.18|62.82|63.27|63.31|63.18|60.83|61.41|63.06|62.63|62.75||63|62|60.815|60.1|61.89|61.86|63.9|64.3175|62.1|60.65||61.03|61.08|60.6|61.08||60.11|60.1|59.2|59.41|59.01|58.91|58.9|58.9|57.3|56.95|57.03|57.92|57.71|58.355|58.38|57.74|56.07|55.97|55.53|55.94||56.75|57.37|54.18|53.742|53.5|57.59|57.49|57.01|56.06|56.44|56.63|56.99|55.8593|47.08|46.45|45.86|43.85|42.58|43.53|43.64|42.45|40.38|40.97|43.565|41.86|41.7|41.4|41.71|41.31|41.15|41.77|41.83|42.1|41.32|40.94|40.62|40.43|40.14|38.89|39.73|38.09|37.78|38.16|37.31|37.69|38.07|38.15|39|40.81|41.28|41.96|41.68|41.33|41.53|42.2|45.03|45.48||46.5|45.38|45.92|45.15|45.39|45.46|46.38|46.31|46.61|43.72|42.79|43.43|44.56|45.72|46.45|47.72|47.41|48.34|46.27|45.56|44.48|44.26|42.64|41.185|41.18|41.78|41.74|41.73|42.24|42.785|44.16|44.96|45.06|45.57|44.91|45.55|47.525|47.23|45.11|45.6|45.045|46.05|46.75|47.26|48.9||48.82|49.4|48.27|47.64|45.3|45.25|46.11|47.13|46.57|47.77|47.71|48.27|48.53|46.41|46.9|46.43|49.44|49.33|51.12|51.68|48.345|49.02|46.4|46.85|46.98|49.464|48.78|46.79||43.89|44.97|44.12|42.8|42.69|39.81|40.22|41.61|45.83|45.55|45.505|44.55|43.99|45.885|44.89|44.55|45.96|47.62|46.58|44.85|43.94|44.47|45.69|47.85|47.24|48.305|45.42|46.67|48.4|48.35||49.76|46.8563|48.92|47.995|46|44.32|45.85
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|69.7122|69.6352|69.1734|70.1547|70.3327|69.1349|68.7309|67.9756|66.8548|65.4309|66.1813|67.7111|69.2792|69.4813|68.0189|68.4326|67.9323|67.788|68.4711|69.5101|70.2798|71.1264|72.6176||71.3092|71.2034|70.8859|70.5973|70.6069|69.183|70.5011|73.089|74.8293|71.5594|68.5192|69.7507|71.3958|74.4648|74.561|75.8262|77.8898|78.3575|78.7172||77.1394|78.3901|75.4991|75.908|75.629|75.8021|75.4654|74.4167|72.2232|72.7331||72.6465|73.2911|73.6471|75.3307||75.6001|75.9561|76.3794|75.5231|73.166|74.1474|75.6482|74.8497|75.8502|73.5124|72.6946|74.0704|72.1366|71.8576|69.5775|68.8463|68.7789|68.6635|68.3075|69.4525||68.9521|68.3075|66.5373|65.8927|67.1627|68.0766|67.5956|67.6822|67.865|67.3262|68.8848|69.0531|69.8372|70.0585|70.2702|68.6731|67.5186|67.586|65.7051|66.7072|68.6443|73.5509|66.0659|66.239|65.8687|66.8644|66.0659|65.912|65.4597|65.3443|66.4219|65.9697|66.1717|64.7863|62.5062|61.65|61.573|60.0529|61.7|61.31|61.6|60.21|59.89|58.16|58.52|59.09|57.56|58.03|59.98|59.93|60.03|58.45|57.48|57.77|59.49|60.16|59.77||61.02|61.74|61.08|60.24|59.82|59.7|61.07|60.7|60.65|60.13|59.57|59.7|59.8|59.79|60.55|59.81|60.49|60.85|60.32|57.69|56.47|55.9|56.03|55.32|55.03|53.91|54.24|55.72|56.21|54.19|53.91|53.51|53.75|53.77|53.39|52.44|52.69|52.49|49.92|50.49|49.67|49.54|49.73|50.36|51.54||51.76|51.81|51.42|50.48|50.98|51.43|51.38|52.97|52.38|53.99|54.16|54.34|55.49|53.8|53.75|54.16|56.36|56.75|57.15|58|55.59|56.05|55.7|56.03|55.45|56.74|54.99|54.57||51.84|50.55|50.75|49.81|50.24|48|46.56|47.06|48.83|49.21|49.41|49.41|47.84|48.08|47.13|47.84|50.56|54.26|51.37|48.16|44.15|44.32|45.46|43.47|44.81|45.41|43.7|44.02|45.99|46.75||47.35|46|48.82|48.7|46.34|43.55|41.51
01368|16984|/equities/pain-therapeutics|R2000GROWTH|62.21|63.65|54.55|56.7|54.68|54.65|53.96|52.98|46|45.46|50.25|52.75|55.8|53.5|52|57.47|54.59|54.85|65.31|57.6727|51.73|53.83|59.36||47.6299|52.2|52.59|65.39|68.96|64.83|117.5|90|74.02|23.52|20.53|22.1|23.69|20.53|15.75|13.7805|12.41|13.28|13.65||10.989|11.45|12.96|8.55|8.67|8.62|8.52|8.6|7.73|7.26||7.05|7.09|7.2|7.48||7.84|7.83|7.87|8.06|8.47|8.52|8.12|8.11|8.19|8.24|8.06|8.18|7.94|7.89|7.77|7.58|7.46|7.72|7.825|7.94||7.9|7.42|7.32|7.53|7.83|7.98|8.17|8.35|8.99|11.4|10.94|10.26|10.95|11.4885|11.4|12.44|9.37|9.31|8.7|8.895|8.9|9.4|9.43|10.9175|9.04|9.49|9.86|10.51|10.98|11.09|11.36|11.68|12.07|12.31|12.48|12.67|11.9099|11.94|11.11|11.85|12.13|11.77|11.54|12.3423|9.93|10.73|11.23|10.04|10.45|7.2|7.37|7.37|8.35|3.4|3.28|3.37|3.17||3.075|3.33|3.12|3.13|3.16|3.18|3.16|3.38|3.21|3.12|3.38|3.42|3.54|3.6|3.55|3.47|3.5|3.9|3.07|3.1|3.01|3.12|3.17|3.23|3.25|3.24|3.33|3.44|3.57|3.64|3.73|3.435|3.47|3.5099|3.37|3.38|3.41|3.62|3.71|4.49|3.44|3.17|3.32|3.23|3.02||3.02|3.0901|3.17|3.32|3.44|3.23|3.29|2.8399|2.69|2.82|2.74|2.75|2.8898|2.62|2.69|2.68|2.8|2.94|2.65|2.88|2.97|3.9|2.11|2.14|2.15|2.2|2.19|2.25||2.14|2.1|2.16|2.39|2.48|2.76|8.46|8.82|9.99|10.18|9.7|8.15|8.19|8.17|8|7.69|8.1|8.15|7.51|7.72|7.34|7.57|5.64|5.46|5.8|5.84|5.97|5.59|6.16|5.64||5.41|5.19|4.95|5.08|5.0568|5.27|4.22
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.39|4.37|4.45|4.48|4.59|4.52|4.99|4.98|4.89|4.72|4.74|4.84|4.96|5.04|4.71|4.91|4.88|4.87|5.04|5.16|5.02|4.91|4.74||4.9|4.99|5.61|5.52|5.57|5.73|5.06|5.17|5.1|5.05|5.255|5.01|5.36|5.4|5.1846|4.915|4.94|5.08|5.06||5.17|4.73|4.36|3.97|3.94|4.02|4.15|4.13|4.15|4.24||4.24|4.36|4.25|4.48||4.49|4.48|4.56|4.47|4.51|4.51|4.5627|4.55|4.575|4.54|4.52|4.605|4.35|4.32|4.22|4.27|4.34|4.41|4.43|4.19||4.09|4.17|4.31|4.31|3.92|3.9|3.87|3.57|3.5558|3.61|3.74|3.4|3.555|3.45|3.52|3.74|3.56|3.49|3.48|3.45|3.4286|3.49|3.58|3.57|3.59|3.72|3.99|4.09|4.13|4.18|4.1|4.05|4.15|4.195|4.19|4.14|4.165|4.185|4.11|4.18|3.93|3.77|3.85|3.94|3.88|4.23|4.38|4.41|4.6682|4.595|4.58|4.5|4.475|4.395|4.46|4.28|4.15||4.31|4.52|4.57|5|5.04|4.75|4.65|4.8|4.755|4.46|4.49|4.49|4.38|4.46|4.42|4.135|4.24|4.26|4.25|4.31|4.25|3.9|3.77|3.925|3.925|3.76|3.8|3.78|3.89|3.81|3.9|4.02|4.04|4.23|4.215|4.1807|4.3|4.44|4.29|4.29|4.33|4.82|4.805|4.9|4.84||4.8799|5.2|5.17|5.3235|5.32|5.43|5.5|5.28|4.66|4.88|4.9|4.77|4.71|4.66|4.69|4.68|4.78|4.76|4.72|4.665|4.48|4.71|4.69|4.68|4.52|4.68|4.65|4.83||4.78|4.95|4.71|4.665|4.48|4.44|4.47|4.83|5.165|4.995|4.51|4.555|4.49|4.42|4.17|4.22|4.4|4.54|4.77|4.75|4.621|4.48|4.48|4.58|4.59|4.47|4.38|4.45|4.505|4.39||4.38|4.05|4.05|3.98|3.89|4.1|4.25
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|17.11|16.68|16.5|16.24|15.84|15.205|14.86|14.12|14.17|14.295|14.93|15.65|15.96|16.2|16.06|16.2268|16.4|16.28|16.28|15.4|15.13|15.09|16||15.88|16.28|15.39|15.14|14.31|13.94|13.54|13.42|13.57|13.38|13.18|13.46|13.41|14.46|14.05|13.915|14.34|14.845|14.73||15.1892|15.49|15.5493|15.67|15.66|16.115|16.23|16.195|17.44|17||17.17|17.346|17.66|18.03||18.1|17.65|17.53|18.1458|18.66|18.45|18.835|17.54|18.235|17.23|17.57|17.5|17.39|18.14|16.405|15.7302|15.29|14.79|14.74|14.47||14.33|14.39|14.6|13.74|13.32|13.18|12.81|12.5959|12.695|11.88|11.1499|10.7372|10.64|10.21|10.24|10.37|10.31|11.03|11.16|10.25|10.705|10.14|10.22|10.5|10.28|10.14|10.03|10.14|10.04|10.11|10|10.1|10.29|10.34|10.3399|10.25|10.31|10.47|10.37|10.51|10.49|10.5|10.4999|10.47|10.48|10.61|10.74|10.8383|12.24|11.22|11.4|10.9685|10.57|10.64|10.58|10.6|10.61||10.7|10.7|10.66|10.75|10.8999|10.89|10.45|10.39|10.265|10.49|10.32|10.3|10.3|10.34|10.4799||10.34|10.3|10.51||11.14|11.29|11.3|11.2||12.8|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|19.77|19.41|20.03|20.03|19.4|19.33|19.26|18.81|17.67|17.49|17.77|19.52|19.81|19.99|18.55|20.26|20.65|19.57|21.22|21.77|21|22.18|22.55||22.95|24.41|24.28|23.22|22|20.19|18.7|16.26|16.08|15.2|15.75|16.02|17.3398|17.38|18.07|18.8634|19.09|19.2|18.59||18.29|16.38|15.41|13.52|13.285|13.64|13.83|13.56|13.49|14.38||14.49|14.69|15.48|17.3097||15.79|14.99|15.24|12.99|12.24|12.07|12.18|12.49|12.36|12.43|12.8497|12.89|12.77|12.9|11.24|10.99|10.85|10.8978|10.76|10.65||10.6|10.5|10.3399|10.3|10.27|10.25|10.24|10.2|10.2351|10.15|10.13|10.24|10.3|10.3|10.275|10.3|10.27|10.2|10.24|10.35|10.4015|10.435|10.6|10.68|10.75|10.75|10.7803|10.85|10.9|10.6|10.5|10.5|10.5|10.59|10.61|10.69|10.75|10.7999|10.88|11|11.13|10.82|10.85|10.88|10.75|10.8|10.85|10.87|10.84|10.87|10.84|10.79|10.6|10.6|10.69|10.7|10.79||10.6|10.6|10.66|10.5|10.5|10.58|10.4|10.4|10.4|10.38|10.49|10.41|10.6293|10.5|10.45|10.48|10.48|10.48|10.5|10.5|10.474|10.5|10.59|10.45|10.35|10.57|11.77|10.75|10.8399|10.875|10.81|10.85|10.854|10.86|10.81|10.84|10.88|10.75|10.6|10.6|10.515|10.41|10.36|10.25|10.19||10.2499|10.2|10.15|10.2|10.03|10||10|9.95|9.96||9.94|9.9|9.84|9.8376|9.85|9.92|9.85|9.88|9.88|9.85|9.85|9.8575||||9.8||||||9.8||||||||9.9||||||9.825||9.9|9.9|9.85|9.88|||9.85|||||||9.95||9.825|9.825|9.85|9.9
01372|15819|/equities/corvel-corp|R2000GROWTH|105.7|110.49|111.42|110.47|110.29|107.32|106.72|107.86|108|106.25|104.73|104.46|105.47|105.77|103.4|103.54|105.02|104.05|104.2|107.97|106.47|107.48|103.46||104.58|109.62|108.5|107.58|106.63|104.75|103.94|103.3|102.77|102.18|101.34|99.97|100.58|103|104.02|104.74|105.83|108|108.04||107.035|108.27|107.575|106.66|107.16|110.67|110.795|110.29|107.15|106.92||106.79|106.39|105.8|105.9||106.86|106.47|104.39|103.13|104.7|101.7|96.5|97|95.5|95.34|94.655|95.86|95.28|93.8|93.025|93.24|92.87|93.345|92|92.29||92.58|93.32|93.03|93.57|92.95|94.59|94.33|93.25|91.96|91.315|93.54|94.1|92.5|87.75|87.69|87.8|87.81|92.88|91.91|92.48|90.86|92.15|91.89|93.05|93.16|91.8034|91.68|91.65|91.2399|90.59|89.49|89.41|90.35|90.25|90.3|89.88|89.97|89.57|88.76|87.55|86.525|85.91|85.8|83.8|83.28|86.285|87.67|87.64|87.62|85.655|86.43|86.7113|85.55|86.23|86.61|87.84|85.27||85.37|85.735|85.32|83.555|84.12|83.86|83.69|82.535|82.92|81.525|80.9|82.23|82.3|81.86|83|82.86|83.5|82.71|82.87|82.06|80.41|78.47|75.84|81|80.39|79.79|79.75|79.54|77.97|77.78|78.085|78.27|78.7358|78.96|78.07|78.61|78.83|79.74|76.01|75.76|73.8109|73.99|73.87|73.63|73.845||73.06|71.74|72.36|72.75|71.545|70.76|68.3|68.325|67.27|69.76|69.35|71.17|72.47|70.04|68.35|65.95|69.35|70.57|71.69|69.87|67.09|68.4464|68.22|68.275|68.38|71.07|73.3399|62||58.12|58.01|57.01|56|54.725|50|47.53|49.64|51.5|52.85|52.43|50.05|50.61|51.96|51.53|51.89|54.135|56.1|52.69|51.76|51.49|51.89|50.28|49.9855|55.3|56.91|55.4175|56.975|57.57|56.04||60.94|61.01|60.5|58.53|54.52|54.8|53.565
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|42.47|42.33|43.195|44.1|42.89|43.44|38.99|36.93|35.9|33.25|33.1|33.71|33.85|34.8|33.9999|36.9962|37.46|36.73|37.83|37.7|39.35|38.31|38.89||38.7506|41.85|39.8637|39.87|40.75|40.2|39.89|37.7|36.93|34.69|35.53|37.4|39.47|38.93|40.65|36.4126|36.1|33.8|31.99||31.83|33.2|31.765|32.45|29.07|29.0999|29.48|29.44|28.43|26.59||27.37|28.02|28.33|29.7||29.85|29.65|29.01|28.93|29.79|28.8899|30.81|30.6695|28.4|28.3241|28.2273|28.6876|29.234|30.0472|29.96|29.9988|30.4924|31.1117|30.5312|30.6957||30.5215|30.9668|30.5403|28.4596|28.5951|28.8127|28.2466|27.8331|27.7336|25.6524|25.5459|25.0038|26.3784|29.7374|30.0956|29.5244|28.7694|29.7277|26.2815|27.2399|27.4626|27.7626|27.2496|27.5012|27.6174|30.5699|31.0539|31.7322|31.9832|31.4217|31.7315|31.6734|30.202|30.7151|31.7993|32.1768|31.9057|31.5863|30.628|30.2601|29.8632|28.7984|28.4596|28.3919|28.7694|31.1701|30.9571|30.1052|30.4924|30.7054|32.2639|36.6393|35.5303|34.3064|35.0881|34.4797|33.9871||30.4136|32.5384|32.1617|31.1959|30.8192|31.5146|31.0413|29.6892|31.9782|33.1275|33.0309|33.2627|36.8073|35.1846|34.4217|33.0116|33.2724|32.4514|32.4225|32.6274|33.1275|40.1587|41.0375|41.22|40.65|37.25|37.48|37|38.88|38.19|36.5998|39.24|38.38|37.4|35.47|36.55|35.55|34.29|33.6|32.37|31.41|27.43|27.02|26.4|28.83||29.22|28.52|27.49|27.47|26.22|26.41|27.4|28.52|28.7|27.77|26.4|26.39|26.89|25.87|23.67|23.13|25.61|26.49|25.1|24.97|23.92|24.24|23.6|23.71|21.43|23.73|23|23.47||20.9|20.96|20.06|18.47|18.81|16.31|15.03|15.23|16.4|15.1207|14.6|11.33|10.5|9.43|8.62|8.68|9.4|10.19|9.86|9.15|7.94|7.88|8.3825|8.5|8.12|7.64|7.08|7.25|7.74|7.23||7.49|6.81|6.39|5.5|5.01|5.1|5.32
01374|21074|/equities/st-joe-comp|R2000GROWTH|48.5|48.18|48.74|49.18|50|50.48|50.17|49.46|47.91|47.34|49.69|51.17|50.85|51.63|53.97|57.55|52.1|53.5|54.04|53.56|52.84|53.01|54.16||54.68|55.24|55.6|55.49|55.37|53.48|52.45|50.66|49.93|46.49|45.91|46.32|45.27|44.82|44.83|46.72|47.73|47.94|45.82||45.02|46.17|44.95|44.51|43.69|44.85|45.41|46.34|44.14|42.88||43.7|45.91|48.72|49.98||48.12|48.44|45.41|43.27|43.61|41.06|39.66|38.73|37.66|36.47|35.3|35.3|33.91|34.7|34.8|33.2|33.09|33.41|33.22|33.46||33.44|33.46|33.03|31.75|32.19|33.77|31.78|30.99|29.99|30|31.23|31.4|29.79|28.41|28.31|27.63|27.08|27.47|27.64|28.08|25.35|25.95|26.35|26.81|26.77|26.5|26.67|26.29|25.99|26.05|26.43|27.05|27.13|26.98|26.72|26.25|25.44|24.49|21.32|20.9|21.03|20.89|21.11|20.43|20.47|20.47|20.38|20.89|21.38|21.11|21.62|21.82|21.88|21.9|21.99|22.24|22.22||22.85|22.95|22.93|23.14|23.47|23.43|23.2|22.5|22.81|22.7|22.51|22.36|22.46|22.43|22.49|22.38|22.81|22.75|22.97|22.66|21.86|21.73|21.9|20.67|20.61|20.86|21.17|21.08|20.63|20.29|20.42|20.14|20.18|20.56|19.6|19.87|19.35|19.56|18.95|19.05|18.73|18.75|18.98|19.09|19.51||19.6|19.73|19.78|19.47|18.52|18.6|18.95|19.68|19.58|19.76|19.69|20.26|20.6|20.05|20.25|20.32|21.71|22.36|22.06|20.64|19.96|20.12|19.44|19.56|19.56|20.3|19.8|19.5||18.89|18.84|18.83|18.86|18.98|17.72|17.19|17.32|18.31|18.31|18.15|17.77|17.61|17.98|17.53|18.07|18.45|18.83|18.32|17.98|17.26|16.98|16.96|16.93|17.41|18.39|17.68|18.1|18.35|18.59||18.78|17.76|17.72|17.2|16.66|16.66|16.57
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|49.7|50.05|50.44|49.805|46.35|47.62|44.48|42.055|41.43|44.25|49.53|48.19|49.11|51.615|49.44|47.13|47.93|47|44|40.54|40.47|40.54|41.44||40.36|40.87|41.96|42.26|40.75|40.95|40.67|39.7817|40.005|37.96|40|40|39.5|42.79|42.78|42.5|42.5|41.81|41.93||40.62|44.48|43.36|41.91|41.97|43.6|41.86|36.79|34.1|33.87||31.13|32.04|32.16|32.48||32.5|32.88|32.24|31.97|31.98|31.29|29.33|28.54|29.54|29.58|29.025|29.92|29.11|29.47|28.99|27.95|29.34|32.3099|29.885|30||30.17|29.93|32.44|35.06|34.82|35.888|35.097|33.88|31.34|31.6516|31.73|30.2|30.39|30.21|30.4|28.33|27.92|27.68|27.54|26.95|26.95|26.13|27.69|28.9|28.75|29.09|26.7|27.1252|27.08|25.64|24.76|24.66|23.58|23.54|23.615|23.9|24.57|24.5|24.46|24.57|25.16|25|24.87|24.41|24.14|24.68|24.5|24.29|26.63|27.1|27.93|29.475|30.61|30.34|30.97|31.75|31.21||29.59|31.06|33.103|28.54|29.9|29.12|27.75|27.51|26.22|26.92|26.48|26.932|26.7|26.486|25.61|26|25|24.67|22.98|23.3|24.85|25|25.92|24.5|24.87|22.62|22.75|23.26|22.23|22.7|24.69|22.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|222.52|222.97|225.19|224.01|226.62|229.11|229.89|225.29|225.87|221.83|219.91|220.94|218.72|217.52|214.8|225.42|223.88|219.3|215.37|218.805|218|217.99|224.52||231.35|230.7|221.07|216.38|214.96|206.62|203.31|204.45|209.65|197.76|193.505|184.67|187.8|190.3|195.415|196.515|197.4899|195.14|190.17||194.245|187.935|190.33|188.59|187.9|195.07|195.7|192.03|182.04|177.39||177.95|180.71|181.87|183.96||182.01|182.43|183.31|183.75|188.64|184.54|181.35|182.12|184.985|183.73|185.79|188.05|187.33|189.85|188.56|191.13|187.665|191|187.01|190.32||197.5|202.26|200.81|198.37|200.875|208.03|208.7481|200.76|199.6|198.86|202.49|204.84|206.67|203.45|202.93|200.18|193.14|185.32|175|178.31|178.43|170.1|177.6|180.34|180.6277|185.895|184.99|182.56|183.22|181.72|180.33|187.8|188.795|187.58|188.995|186.06|190.47|188.3|186.91|183.85|183.64|186.16|185.21|176.4|180.66|177.5|173|167.54|174.99|175.73|180.765|180.34|182.375|184|185.85|186.55|190.12||197.81|202.28|202.46|203.8599|193|194.83|200.05|199.46|205.025|205.66|203.6|204.33|206.5|213.89|212.23|207.39|210.5|211.65|211.635|214.27|205.645|207.345|211.1213|211.3023|213.58|207|208.39|192.55|192.26|191.8|189.1625|196.5175|196.905|191.75|188.96|194.28|192.2|192.65|183|190.48|186.17|189.17|189.89|192.69|191.65||195.34|196.98|196|196.47|182.73|184.98|188.6524|194.11|188.37|191.32|194.96|203.41|204.98|196.24|186.45|197.59|211.125|214.67|214.27|208.16|203.99|202.8|192.98|197.28|191.8699|213.17|210|202.98||187.23|183.31|167.77|164.4647|165.44|152.67|142.08|148.152|158.86|163|161.39|155.72|153.7|162.14|150.865|151.64|166.78|172.42|157.37|147.71|137.58|132.93|128.16|121.965|126.495|139.685|125.63|130.27|140.55|138.84||152.13|143.98|132.187|124.99|127.16|123.03|141.69
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|28.11|28.225|28.96|28.83|29.1|28.78|27.81|26.9|26.68|25.82|25.79|26.5|26.83|27.29|26.02|26.47|26.42|25.5921|25.96|25.29|25.01|24.84|24.32||23.67|23.28|23.41|23.56|23.33|23.6|24.15|23.294|22.93|22.93|22.26|22.28|22.34|22.97|22.97|23.225|23.95|24.1495|24.04||23.765|23.95|23.13|23.2|23.365|24.04|24.4|25.53|25.49|25.85||26.19|23.96|23.59|23.695||23.605|23.7|23.07|22.71|22.87|22.03|22.13|21.43|21.87|21.83|22.13|23.06|23.055|22.55|22.63|22.5|22.62|22|21.94|21.85||22.0338|22.46|22.185|22.43|22.31|22.43|21.94|22.08|21.48|21.11|21|21.6018|21.29|19.52|20.0588|21.45|21.1483|21.02|20.44|20.44|20.5331|21.56|21.57|21.63|21.3|21.29|21.38|21.47|21.635|21.405|21.99|21.85|22.14|22.09|21.17|21.0299|20.71|19.71|18.93|19.2|18.72|18.91|18.97|18.49|18.835|19.225|19.13|18.12|18.79|18.35|18|18.42|18.39|18.79|19.24|18.92|19.06||19.59|19.87|19.98|20.11|19.91|19.54|19.35|19.79|19.525|19.48|18.88|19.24|19.59|20.04|20.78|20.36|20.43|20.45|20.28|20.15|20.325|21.02|19.21|18.5|18.72|18.02|18.15|18.47|18.08|18.03|18.19|18.59|19.05|19.24|19.45|19.71|19.79|20.023|19.37|20.79|20.2|20.95|20.83|19.91|19.13||19.1|19.21|19.1|18.79|18.68|18.6|18.04|18.21|18.02|18.61|18.44|18.01|17.75|17.08|17.32|17.41|18.44|18.71|18.87|18.3|17.66|17.73|17.34|17.53|17.17|17.51|17.52|17.6599||16.99|14.6138|14.7|14.83|14.93|14.16|13.03|13.88|14.46|13.68|13.62|13.03|12.92|13.09|12.58|13.12|13.18|13.25|12.8|11.49|11.43|11.29|10.95|10.64|10.78|10.59|10.63|11.13|11.44|10.75||11.344|11.16|10.41|9.93|8.96|9.55|9.78
01378|1055909|/equities/quanterix|R2000GROWTH|61.64|64.29|62.84|62.33|63.75|64.58|64.03|63.31|68.28|67.37|66|84.89|83.75|83.9|77.91|77|81.71|80.63|90.86|92.57|88.42|87.93|90.89||89.25|83.29|81.36|84.09|81.57|84.6835|84.99|75.49|77.46|70.36|67.7|67.8948|66.24|76.5454|79.85|82.4599|81|84.83|79.585||76.05|74.48|69.3999|60.18|53.01|49.98|49.28|49.85|45.175|47.3584||47.78|48.24|50.67|48.33||48.38|48.2|48.1599|46.53|44.29|44.625|44.24|45|46.56|47.325|47.61|47.2|47.77|48.46|47.42|45.04|44.21|44.795|45.065|43.72||43.51|47.21|47.695|46.67|47.07|48.575|48.08|50.035|50.51|50.73|49.86|46.205|52.495|52.75|44.4|42.66|39.38|38.03|37.69|38.515|39.1782|40.36|40.6|41.38|41.28|41|43.11|44.59|43.7|43.45|44.91|45.04|47.98|48.95|46|43.98|39.86|35.79|35.32|34.82|34.23|34.7|33.57|32.8|32.27|34.12|33.5|33.5527|34.06|33.385|34.26|33.93|33.52|32.78|33.29|32.355|31.72||33.0989|34.7248|35.1731|35.705|36.44|35.32|36.1962|37.05|36.78|36.685|37.77|37.15|37.68|35.19|35.53|37.212|37.76|34.43|34.18|34.89|34.19|36.43|35.08|34.2099|33.45|35.7599|33.615|32.9799|28.65|28.72|30|30.52|31.16|32.82|32|31.6299|28.5|28.93|27.65|28.31|28.03|27.92|27.38|27.93|28.48||28.3|28.98|27.53|27.41|27.57|27.96|26.895|27.595|27.22|28.005|27.38|27.52|27.295|26.17|25.85|25.82|27|26.98|26.2161|27.24|27.8|28.07|28.13|28.1|27.85|28.22|26.81|26.5||25.31|26.14|26.32|25.98|26.27|25.7|25.86|27.0501|28.31|28.09|27.8|28.7|28.99|28|27.97|26.61|26.535|27.0551|27.97|27.99|28.06|26.26|25.33|24.345|24.3|24.29|23.68|21.78|22.54|21.9||23.4374|23.36|22|21.14|21.48|20.09|19.4
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|41.95|41.5|40.84|41.5|40.17|37.94|40.74|39.33|39.43|38.03|36.28|36.09|35.08|35.03|35.39|35.55|34.86|32.92|32.72|30.42|30.35|31.33|31.92||31.3|31.85|31.08|30.04|29.85|29.7|29.73|28.23|27.915|27.63|28.68|30.146|28.59|28.06|29.33|26.95|27.78|28|28.5||28.36|28.88|30.485|30.415|28.66|27.07|28.15|27.95|25.77|25.365||25.92|26.35|26.175|27.1||27.05|27.09|26.8|27.11|27.47|27.2|27.52|27.16|27|27.15|27.68|27.695|27.89|28.39|28.59|28.7|28.29|27.99|28.84|29.95||30.525|31.33|31.975|30.52|29.1|29.46|28.645|28.05|26.99|26.31|27.68|27.9144|32.8595|24.72|24.47|24.05|24.54|23.315|22.9|22.93|23.46|24.28|24.42|25.03|24.89|23.4|23.47|24.3|24.86|24.5|24.14|23.9|24.23|24.15|24.5|24.62|24.11|23.6|22.78|22.03|21.62|22.21|22.26|20.76|20.9|21.69|21.52|21.35|22.73|23.13|23.56|23.87|24.115|23.3|25.415|25|24.85||24.58|24.255|23.88|23.76|24.11|24.13|25.885|26.9|21.085|20.33|19.31|19.46|19.9804|19.585|20.34|20.51|19.39|19.7899|20.34|19.85|19.43|19.305|19.03|18.41|17.775|16.57|17.16|17.355|16.02|15.54|16.27|16.36|15.94|16.08|15.72|16.925|17.54|17.32|16.15|16.74|17.15|17.37|17.54|16.825|16.74||15.66|15.835|15.29|15.29|15.97|16.34|17.11|17.69|17.635|18.35|18.22|18.32|18.48|17.49|18.595|17.65|19.74|20.795|21.9|22.6|20.5|19.81|18.075|17.95|17.44|19.43|19.05|18.2||18.07|18.12|17.41|18.74|18.89|16.75|16.19|16.33|17.6|17.7876|17.84|17.27|16.33|17.64|17.39|17.04|18.525|19.25|17.955|17.03|15.975|16.18|17.31|17.68|18.28|18.82|17.18|17.77|18.755|18.74||19.17|17.57|17.89|15.435|13.33|13.81|13.94
01380|1057240|/equities/avaya|R2000GROWTH|31.4|31.65|32.47|31.65|31.27|31.38|30.67|30.31|29.37|28.83|30.06|30.8|31.22|31.31|30.22|31.3|30.86|30.16|31.41|32.17|30.46|30.87|32.45||32.69|34.06|33.02|31.03|25.83|25.06|23.69|23.6|23.41|23.15|23.46|23.3|23.84|24.36|24.62|23.53|22.32|22.55|22.09||21.6|21.61|21.59|21.55|21.7|22.66|20.31|20.33|19.91|19.32||19.38|19.18|18.82|19.73||19.56|19.75|20.16|19.68|20|20.43|19.84|20.2|21.21|21.05|20.7|19.58|19.57|20.27|20.32|20|19.79|19.24|19.24|19.35||18.89|18.2|17.67|16.64|17.98|18.57|19.58|19.12|19.48|19.17|19.22|18.03|18.62|18.34|18.31|18.06|17.4|17.68|17.64|18.13|17.85|18.65|17.97|18.86|19.19|19.4|19.27|19.67|19.23|19.12|18.42|18.76|19.03|19.7|18.96|18.4|18.36|18.14|17.05|16.44|15.46|15.2|14.27|14.01|14.01|14.74|14.93|14.84|14.94|14.8|15.3|14.99|14.92|14.52|14.86|15.22|15.3||15.76|16.27|16.54|16.41|15.83|15.53|15.71|15.87|15.95|16.23|16.34|16.55|16.91|16.61|16.82|16.46|16.35|16.37|16.85|16.47|13.7|13.68|13.67|13.97|13.81|12.68|12.57|12.52|12.6|12.25|12.32|12.81|12.84|12.74|12.56|12.52|12.12|12.17|11.99|12.28|12.53|12.63|12.48|12.8|13.19||13.1|12.52|12.65|12.9|12.99|12.7|13.35|13.59|13.17|13.13|12.75|12.95|13.24|12.89|13.59|13.88|14.81|14.65|14.93|14.47|14.56|14.85|14.97|15.03|14.87|14.82|14.64|15.61||15.13|14.74|15.07|14.64|14.13|13.46|12.97|13.03|13.93|13.69|10.71|10.12|9.94|9.72|9.16|9.64|10.25|10.25|9.73|9.43|9.11|9.19|8.62|8.47|8.81|8.95|8.84|8.86|9.78|9.48||9.98|8.71|8.38|7.83|7.22|7.19|7.85
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|25.6196|25.36|25.28|25.57|26.35|27.12|27.73|28.52|29.3924|26.3|26.64|29.94|30.14|28.5|28.02|28.75|28.05|28.71|29.3|28.12|26.71|26.07|25.37||24.96|24.16|23.4|24.54|25.73|24.48|25.5|22.22|22.0802|22.43|22.23|20.95|20.4612|20.64|18.83|18.12|18.95|19.43|18.33||18.29|18.14|18.28|18.14|17.87|17.91|17.95|17.14|19.4|19.19||17.85|17.95|17.57|17.72||17.92|17.035|17.82|17.85|19.65|20.13|19.65|18.14|19.15|18.025|18.26|18.63|18.79|19.95|19.96|22.16|22.23|23.04|22.97|23.4||22.47|22.79|21.64|20.5|20.1|20.01|19.22|20.69|20.2974|20.75|20.335|20|18.98|19|18.1|18.1|16.39|16.71|15.9|15.53|15.5|16.73|16.26|17.05|17.15|17.23|16.44|16.99|15.98|16.26|17.1|17.58|17.72|17.505|18.71|19.3|18.75|16.265|15.43|15.48|15.63|16.14|15.58|12.9708|12.45|13.31|12.79|12.8943|13.1199|12.58|12.25|13|13.37|12.25|12.47|12.12|11.6||11.39|12.5|12.8197|12.1|12.12|12.16|11.36|11.84|11.46|11.46|11.49|11.65|11.8|11.98|11.2|10.38|10.41|10.44|10.89|11.8599|12.16|11.97|12.02|11.22|11.23|10.66|10.82|11.35|11.6897|11.85|11.92|13.47|12.1|12.36|12.48|12.14|11.26|10.93|11.3|12.22|12.38|12.72|12.74|12.9|12.93||13.78|13.5|13.85|12.6|12.95|13.08|13.05|12.9|13.26|13.91|10.75|11.21|11.86|11.08|9.88|10.1|5.61|3.11|3.52|3.2|3.166|3.2|2.78|2.78|2.67|2.75|2.6689|2.79||2.74|2.7299|2.595|2.43|2.4|2.32|2.36|2.42|2.55|2.43|2.44|2.45|2.45|2.49|2.4|2.42|2.49|2.58|2.59|3.15|3.32|2.9|2.74|2.355|2.15|2.01|1.95|1.93|1.94|1.95||1.879|1.84|1.84|1.9|1.85|1.87|1.71
01382|20773|/equities/par-technology-corp|R2000GROWTH|80.55|80.56|78.99|79.82|79.12|79.66|77.99|73.47|74.5|74.09|80.1|87.05|90.35|88.88|89.4|86.84|86.7|87.43|90|87.33|85.5|84.38|85.25||85.22|84.52|84.49|81.58|81|81.56|78.79|76.62|74|70|66.76|66.56|68.57|74.55|73.5|73.04|74.68|75.89|73.09||69.79|70.18|68.25|61.4|61.83|63.99|65.57|64.35|61.35|63||63.98|64.21|66.22|68.47||68.25|67.07|65.71|64.65|68.31|69.85|67.56|64.4|62.21|59.45|58.75|60.5|58.53|60|58.48|56.01|55.63|58.89|56.34|56.68||57|55.77|55.48|54.38|52.82|51.69|50.23|50.67|48.37|50.05|47.37|43.55|47.36|45.74|42.99|41.22|39.93|39.04|37.84|38.22|37.61|38.19|37.95|38.17|38.25|37.81|39.3|39.75|39.82|38.8|38.93|37.94|36.23|37.15|38|38.03|38.25|38.3|37.98|37.35|43.78|44.97|45.34|43.75|43.08|44.34|43.77|42.7|44.48|42.94|44.21|46.49|42.35|42.72|41.85|40.27|38.53||37.96|40.01|41|40.83|37.7|37.15|37.47|38.07|38.17|40.35|39.09|39.98|36.88|35.69|35.69|35.8|36.49|36|36.02|36.26|36.26|35.33|36.26|33.44|31.73|31.91|31.93|32.5|32.35|31.23|31.02|32.33|31.78|30.58|30.19|28.89|29.69|30.16|28.99|30.15|29.84|30.73|31.24|31.72|31.21||31.23|30.85|30|29.98|30.58|30.7|30.49|31.25|33|33|31.33|29.94|31.09|29.3|26.38|26.23|27.76|27.39|29.46|28.97|27|27.5|25.98|25.53|25.07|25.8|26|27.93||26.52|25.43|26.25|26.24|26.39|21.35|20.98|22.56|25.44|23.62|28.2|20.36|19.23|18.95|17.66|18.73|19.77|19.98|18.49|17.91|16.68|16.39|15.95|14.62|14.94|15.5|14.49|14.45|14.84|14.66||15.68|14.56|14.05|13.24|11.94|12.24|12.57
01383|1096055|/equities/eventbrite-a|R2000GROWTH|24.96|24.5|25.37|26.515|24.7|24.59|23.7099|23.59|22.42|24.2499|23.365|22.94|22.42|22.02|21.94|22.04|20.94|20.99|22.34|20.08|19.065|19.12|18.75||17.48|17.94|17.49|17.55|18.18|18.11|18.18|18.34|18.9|18.7|18.99|19.13|18.83|19.15|19.88|19.58|18.675|18.26|18.05||17.88|18.4193|18.4|18.34|18.77|19.96|19.485|18.5798|17.78|18.31||18.375|19.02|18.88|19.39||19.15|18.93|18.4|17.94|18.67|18.87|19.03|19|18.36|17.93|18.32|18.9|18.99|18.495|18.145|18.06|17.77|17.2|17.3|17.07||17.02|17.52|16.9058|16.21|16.78|16.96|16.08|15.64|14.14|13.35|12.96|13.64|14.42|10.13|10.6801|9.73|9.87|9.54|9.755|9.99|9.96|10.01|10.3|10.55|9.66|9.4|9.275|9.53|9.83|9.78|10.48|10.3|10.72|10.64|10.57|10.27|10.6499|10.85|10.99|11.275|11.19|11.25|10.82|10.63|11.065|11.85|11.78|11.85|12.81|13.06|12.78|11.69|12.01|11.86|12.7|12.46|12.64||11.58|11.26|11.31|11.08|11.11|11.05|10.63|10.37|10.32|10.2|10.5|10.77|10.02|9.85|9.84|10.17|10.12|10.32|10.14|9.93|9.55|9.09|9.15|8.91|8.82|8.77|8.62|8.6|8.8|8.8|8.59|8.749|8.65|9|8.82|9.24|9.305|9.64|8.92|9.13|8.88|9|9.02|8.65|8.8||9.16|9.41|8.73|8.74|8.705|9.52|9.19|9.67|9.19|9.62|9.62|9.76|10.41|10|10.93|10.47|11.13|12.66|12.21|12.35|10.29|9.95|9.74|9.44|8.7599|9.18|9.21|8.94||8.75|8.68|8.46|8.39|8.23|7.09|6.9|8.09|9.65|10.56|10.48|10.185|9.86|10.03|9.02|9.1|9.92|10|9.48|9.39|8.9727|8.78|8.79|8.83|9.01|9.1|8.29|8.36|9.23|8.975||8.83|7.8811|7.2|6.65|6.2075|6.69|7.2
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|105.49|105.5|104.33|105.5|104.4|104.445|102.4075|102.01|100.75|98.68|99.205|98.76|96.89|102.88|101.3699|101.61|101.09|99.15|96.74|96.78|97.95|103.56|106.42||105.5|106.21|106.79|106.56|107|101.73|101.41|94.99|93.49|94.52|109.5|128.8656|114.49|103.86|100.45|96.62|96.32|97.585|95.77||94.93|98.065|98.18|98.15|92.59|95.42|97.15|99.2475|92.68|88||88.41|88.25|88.25|89.15||87.37|90.1|88.76|88.36|93.78|91.85|93.53|93.54|94.17|94.5|94.91|92.47|92.87|91.145|91.2875|91.61|90.175|91.2|95.89|97.34||97.34|96.97|89.905|85.83|86.825|88.42|85.42|85.88|83.45|84|87.75|92.5|95.22|87.22|87|83.34|83.23|78.89|79.36|82.39|77.895|82.68|81.24|83.32|84.58|83.1|85.94|87.56|88.1|87.67|87.5|88.37|88.74|89.69|87.93|85.35|84.17|80.84|78.32|77.035|76.74|75.37|75.545|73.08|71.82|77.37|76.79|76.13|81.69|81.4|81.79|83.66|84.53|82.33|85.54|84.71|86||89.16|94.23|95.59|93.6|97.625|97.47|96.66|97.71|96.96|96.235|95.655|97.26|94.94|98.21|100.335|96.47|97.66|99.07|101.2|101|100.765|100|99.21|100.22|100.82|103.32|123.3|93.3|85.13|84.91|81.09|84.12|83.69|84.26|83.67|83.69|83.14|84.49|76.725|76.54|73.89|71.98|72.14|73.85|77.58||79.18|78.45|82.22|85.5039|81.41|81.54|81.41|80.73|79.15|81.92|81.5465|80.9|85.84|81.32|80.55|81.57|92.12|95.35|97.01|85.15|84.94|88.8|90.6925|90.36|92.62|92.965|91.38|88.76||81.235|81.23|81.26|81.69|80.35|72.72|70.56|73.74|75.92|76.65|77.795|77.6|72.84|69.18|66.15|70.99|74|78.71|67.835|63.59|55.66|55.12|51.97|48.48|49.07|53.26|50.04|51.81|61.85|64||71.18|61.68|54.06|50.48|45.86|48.1|52.56
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.19|3.2|3.17|3.3|3.29|3.335|3.4|3.11|2.78|2.67|3.22|3.52|3.78|3.61|3.9|4.3|4.4|3.96|4.75|4.97|4.89|5.56|5.4||4.35|3.95|4.11|4.25|3.82|3.27|2.76|2.8|2.9|2.79|2.65|2.65|2.72|3.17|2.97|2.35|2.8|3.9|2.98||2.04|1.2|0.965|0.8889|0.92|0.8988|0.94|1|1.21|0.98||0.898|0.9386|0.94|1||1.17|0.6701|0.43|0.433|0.43|0.4322|0.4299|0.425|0.43|0.4393|0.4284|0.425|0.425|0.455|0.46|0.417|0.39|0.399|0.3749|0.3749||0.3725|0.38|0.3758|0.3749|0.4|0.4|0.3937|0.41|0.4049|0.4211|0.4249|0.4128|0.459|0.4167|0.375|0.3748|0.3764|0.38|0.4|0.4|0.3798|0.39|0.383|0.383|0.3789|0.3849|0.39|0.395|0.3878|0.3941|0.4013|0.4025|0.4098|0.415|0.4139|0.4149|0.42|0.4298|0.41|0.41|0.4027|0.42|0.41|0.3799|0.3789|0.38|0.386|0.3954|0.4085|0.405|0.42|0.43|0.4285|0.44|0.4399|0.43|0.4321||0.4459|0.4673|0.47|0.489|0.5|0.49|0.51|0.504|0.4845|0.49|0.5|0.523|0.5278|0.5347|0.5289|0.5331|0.5351|0.5565|0.58|0.53|0.4776|0.459|0.4799|0.4769|0.5|0.518|0.54|0.5989|0.498|0.4899|0.4551|0.4669|0.4699|0.48|0.46|0.4461|0.4156|0.42|0.425|0.4389|0.429|0.42|0.41|0.3854|0.3899|0.3621|0.3889|0.3998|0.4085|0.407|0.405|0.4117|0.4152|0.4338|0.4166|0.45|0.4684|0.4368|0.4155|0.4064|0.425|0.4357|0.47|0.5324|0.5284|0.4799|0.439|0.438|0.46|0.48|0.49|0.512|0.5333|0.499||0.476|0.4829|0.4824|0.5238|0.505|0.498|0.5141|0.543|0.569|0.5591|0.558|0.5855|0.554|0.5597|0.5498|0.5788|0.605|0.6251|0.64|0.6479|0.63|0.6255|0.72|0.6876|0.7079|0.7|0.7|0.71|0.71|0.69||0.7154|0.6481|0.6472|0.6093|0.5643|0.59|0.61
01386|1167501|/equities/bally's|R2000GROWTH|70.9|72.25|72.49|74.59|73.26|73.35|69.44|67.14|65.12|60.68|59.75|64.64|64.57|64.93|64.13|66.47|66.86|63.05|62.51|60.59|60|60.66|62||59.74|59.82|61.18|60.47|56.66|56.53|57.16|55.98|54.52|53.76|55.2|55.28|53.7|59.11|58|53.76|50.7|49.67|54.25||52.5|53.5|52.09|51.79|50.29|48.73|50.66|54.85|49.57|51.72||51.11|48.78|46.6|50.17||50.11|52.76|47.83|45.84|48.18|48|46.9|47.39|45.07|45.63|46.97|50.94|49.4|49|45.71|44.86|44.11|44.27|44.43|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|25.34|25.66|25.66|25.135|23.61|23.91|22.79|22.21|22.3663|21.7|22.2|22.665|22.0099|23.24|24.7399|23.18|23.02|22.17|23.7|25.05|27.2|24.57|23.47||23.87|16.25|15.85|15.76|15.73|14.865|14.8|14.64|14.98|11.4|12.267|12.38|13.5|14.05|14.09|13.66|13.58|13.86|13.92||14.53|14.43|13.67|13.77|13.3|12.97|12.76|12.58|12.7|12.49||12.29|12.74|12.9|13.38||13.7|13.89|13.98|13.11|13.43|13.435|13.53|13.49|12.87|11.54|11.92|12.905|11.74|12.25|11.65|11.115|11.27|11.45|11.49|11.37||11.25|11.64|11.89|11.765|12.5|12.47|12.5|12.56|12.5|12.55|12.52|12.735|13.22|13.75|14.14|14.07|11.39|11.27|11.18|11.39|11.43|11.74|11.69|11.78|12.33|12.85|11.42|11.45|11.7|11.555|11.4|11.44|11.39|11.18|11.26|11.13|11.08|10.67|10.48|10.45|10.15|10.175|10.23|10.45|10.25|10.69|10.32|10.565|10.92|10.75|12.07|12.2|12.8|12.34|12.65|12.5|13.07||13.36|12.87|12.66|13.25|13.1|12.97|12.91|13.02|13.21|13.57|13.13|13.47|13.41|13.65|13.38|12.79|12.94|12.74|12.76|12.98|13.21|13.3|12.67|12.8|12.78|12.57|12.71|12.78|13.15|13.03|12.35|12.72|13.17|13.78|13.75|13.27|12.79|12.95|12.57|12.04|12.15|12.61|11|11.07|11.09||11.22|10.74|10.51|10.66|10.25|9.98|10.58|10.88|10.67|10.38|10.3|9.94|10.14|9.72|10.34|10.5|10.95|11.01|10.8894|11.325|11.28|11.98|11.57|11.05|11.17|11.79|11.73|12.24||12.23|12.36|11.46|11.72|12.18|11.34|11.67|12.6|12.72|12.19|11.72|11.92|12.39|12.72|12.08|11.48|11.43|11.725|12.58|12.92|12.08|11.985|12.5882|12.9|12.98|12.01|11.57|11.55|11.88|11.585||11.68|11.49|12.26|11.92|11.5|11.62|11.24
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|21.46|21.06|22.34|22.79|22.27|23.87|28.89|27.9|28.95|27.99|28.4699|30.31|31.7601|31.99|31.58|34.1577|33.33|32.17|36.1574|39.21|37.94|40.12|41.5||40.9|39.95|39.6|39.8|38.67|37.5|37.45|36.0512|37.35|36.31|37.7299|39.98|46.3699|37.85|36.46|34.21|30.75|32.39|31.21||31.5|31.5699|30.49|29.77|27.72|28.39|28.1999|26.4999|27.54|28.8999||29.33|29.84|30.82|32.86||33.45|33.95|35.7|35.37|31|30.2499|27.19|26.85|27.422|27.7925|28.67|29.31|29.7999|32.44|30.29|26.44|26.23|26.89|26.63|25.9||23.68|21.64|22.11|21.29|19.5|20.66|19.45|19.98|20.23|20.36|19.74|19.66|20.45|21.24|20.17|20.28|19.29|17.84|17.9764|18.75|19.05|19.29|19.1542|20.18|20.48|21.75|22.17|22.4|23.148|23.4|22.6|23.7052|24.9799|25.19|25.6|26.3141|26.5|23.43|23.5|22.1513|22.2|22.79|22.7|23.86|24.14|26.3|24.95|24.99|26.98|28.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|81.24|81.14|82.32|82.4|82.54|81.65|80.95|79.74|80.56|78.55|79.14|79.4|77.99|78.77|79.41|79.45|79.74|78.72|77.77|75.71|75.91|76.28|76.53||77.19|76.39|76.32|75.81|74.67|73.07|72.73|71.96|71.34|68.82|69.24|69.43|70.57|73.97|74.76|75.45|74.69|74.4|74.09||73.31|74.76|73.43|74.06|72.47|73.56|74.46|74.89|70.97|70.88||70.57|70.24|70.03|70.96||70.45|70.14|69.93|70.57|72.68|70.79|71.17|70.97|72|69.95|70.51|71.46|69.98|69.63|69.49|68.13|67.97|68.55|68.39|69.49||70.1|70.75|68.75|66.87|66.46|68.73|68.27|67.84|64.78|65.25|69.01|69.59|68.54|62.12|62.2|60.09|61.65|60.39|60.86|63.53|60.78|61.34|61.39|62.88|63.58|63.36|63.86|63.79|64.05|63.56|63.99|64.36|64.96|63.83|63.6|62.51|61.49|60.75|59.86|60.92|61.26|61.55|62.14|60.68|61.25|60.99|60.56|62.81|64.31|64.08|64.01|64.02|64.66|63.93|65.2|66.55|67.29||68.35|68.98|69.28|68.2|68.04|68.96|69.66|69.45|69.54|69.89|70.03|70.52|71.86|71.1|71.34|71.43|71.7|73.43|73.29|71.27|68.32|67.31|67.35|67.98|69.09|66.71|68.49|69.97|69.33|68.72|68.28|68.53|66.72|67.32|67.06|67.9|68.51|68.69|66.18|65.56|63.61|64.69|64.69|64.84|66.38||66.32|66.21|66.01|65.17|62.92|63.48|63.19|64.39|63.62|65.39|64.64|65.09|66.92|64.68|64.63|64.06|69.06|70.75|72.56|72.69|69.24|69.65|65.96|65.39|64.25|66.52|64.81|64.11||58.48|58.73|58.34|57.02|56.65|52.56|52.08|51.74|55.85|56.43|57.07|59.09|58.95|58.7|57.59|58.47|63.51|65.97|63.77|59.69|60.92|61.63|60|60.16|62.91|62.87|60.45|59.97|64.55|63.24||64.16|62.19|65.32|58.43|56.92|57.83|55.14
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.96|35.48|36|37.27|37.5|36.29|36.88|35.83|35.78|34.09|34.25|34.5|32.42|28.72|25.69|27.14|26.85|26.24|26.18|24.97|24.74|24.67|24.45||24.8|24.73|24.59|24.33|24.4|24.92|26.24|22.55|22.75|22.77|23.19|24.12|24.55|22.07|21.13|19.28|19.35|19.45|19.67||19.89|19.97|20.12|19.96|19.81|20.5|21.95|22.27|21.22|19.98||19.35|19.81|20|20.43||19.61|19.62|18.63|18.92|19.67|19.87|20.6|20.54|20|20.12|20.83|21.59|20.96|20.87|20.88|21.29|20.73|21|20.81|20.98||20.89|21.3|20.68|19.29|18.64|19.2|19.01|18.07|16.77|15.85|16.09|15.85|16.25|14.32|14.7|11.47|11.69|11.48|11.75|11.7|11.27|11.79|12.24|12.47|11.89|11.66|11.68|11.88|12.19|12.47|12.94|12.85|12.91|13.41|13.34|13.15|13.35|13.54|13.18|13.28|13.25|12.94|13.06|12.61|12.69|12.89|12.86|13.01|13.53|13.8|14.01|14.33|14.09|13.73|13.82|14.17|14.1||14.17|14.1|13.59|14.1|14.28|14.38|14.18|14.41|14.09|14.26|12.47|12.55|13.37|13.5|14.32|15.27|17.42|17.29|17.2|16.52|15.58|15.69|14.75|15.02|14.49|14.61|14.69|14.75|14.61|14.35|14.85|14.53|14.49|14.32|14.35|15.17|15.15|14.98|14.47|14.42|14.01|14.21|14.27|14.94|15.21||15.54|15.56|15.01|15.23|14.28|14.45|15.33|16.19|15.69|16.07|16.11|16.62|17.99|16.74|17|16.8|19.2|20.75|22.45|22.47|18.55|17.29|16.57|15.76|15.96|17.66|17.81|16.3||15.18|15.07|14.75|15|13.98|12.42|11.87|12.5|14.21|14.72|14.9|13.55|13.24|13.8|12.87|14.66|15.05|15.68|14.65|12.66|11.65|11.8|12.84|12.93|13.47|14.26|14.03|14.4|15.96|17.5||17.87|15.1|14.04|12.44|11.39|12.36|12.06
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.44|3.48|3.56|3.68|3.59|3.52|3.2|3.16|3.53|3.69|3.63|3.42|3.25|3.37|3.32|3.52|3.37|3.01|3.01|2.82|2.86|2.97|2.98||2.91|2.88|2.95|2.93|3|2.69|2.57|2.59|2.44|2.32|2.46|2.55|2.61|2.66|2.66|2.71|2.81|2.84|2.9||2.96|3.02|3.03|3.01|2.92|2.93|2.98|2.94|2.86|2.48||2.5|2.47|2.46|2.56||2.63|2.61|2.36|2.27|2.34|2.11|2.16|2.21|2.45|2.4|2.4|2.28|2.29|2.32|2.32|2|1.9|1.82|1.94|2||1.99|2.26|1.91|1.62|1.66|1.77|1.55|1.46|1.29|1.23|1.24|1.25|1.29|1.05|1.05|1.01|1.02|1.02|1.05|1.08|1.14|1.21|1.29|1.33|1.28|1.17|1.15|1.18|1.2|1.2|1.14|1.12|1.15|1.16|1.13|1.08|1.14|1.32|1.03|1|1.03|1.07|1.08|1.06|1.09|1.2|1.24|1.27|1.33|1.33|1.37|1.27|1.04|1.1|1.19|1.27|1.2||1.39|1.41|1.47|1.51|1.52|1.55|1.48|1.57|1.6|1.6|1.58|1.64|1.75|1.79|1.75|1.76|1.75|1.75|1.8|1.74|1.62|1.49|1.54|1.53|1.59|1.62|1.66|1.68|1.71|1.78|1.82|1.86|1.84|1.88|1.62|1.74|1.75|1.71|1.6|1.59|1.6|1.68|1.7|1.72|1.79||1.74|1.75|1.74|1.83|1.88|1.9|1.92|1.99|1.99|2.14|2.16|2.38|2.46|2.23|2.4|2.32|2.58|2.97|3.44|2.87|2.31|1.99|2.05|1.97|1.87|1.93|1.95|1.98||2.03|2.05|1.87|1.78|1.74|1.57|1.44|1.58|1.63|1.47|1.5|1.52|1.53|1.74|1.65|1.8|1.74|1.49|1.31|1.23|1.34|1.48|1.2|1.04|0.99|0.95|0.9|0.89|0.92|0.98||1.04|1.01|1.32|1.06|0.91|0.93|0.86
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|88.4899|91.659|93|91.72|89.94|89.27|88|85.9|85.95|80.13|80.17|82.41|80.645|79.95|78.51|81.56|83.0854|81.1|80.47|78.71|77.05|78|78.98||77.69|80.165|81.73|80.83|79.35|77.1|75.6|73.67|72.89|72.15|72.95|76|77.25|77.25|79.73|77.72|76.955|76.73|75.4||72.86|75.555|81.81|70.31|65.53|65.06|66.06|66.76|65.37|64.13||63.91|63.96|65.68|68.62||68.37|68.94|68.48|65.76|66.67|66.44|67.61|65.8|65.19|60.34|59.99|60.83|60.14|60.42|59.53|59.76|59.14|58.87|59.85|59.4||58.41|61.66|61.68|57.98|58.9|59.16|58.76|57.16|55.79|54.68|55|53.03|57.49|58.8|59.51|55.36|54.75|53.36|52.52|54.92|55.59|54.295|52.71|54.51|54.41|56.145|56.72|57.65|56.97|56.28|56.9137|56.4|56.99|57.04|57.4|58.23|58.2|56.12|54.3|51.75|50.8973|48.9|49.6175|48.66|50.45|54.425|53.735|48.75|50.56|50.44|50.85|51|50.18|49.8|51.13|51.9597|52.055||52.47|54.45|57.23|55.4|57.38|62.7915|57.85|55.7|55.53|56.71|56.9135|59.75|62.98|62.27|62.1|61.78|60.119|58.005|56.715|57.47|58.56|61.11|62.2654|61.22|61.63|60.9|61.48|61.98|63.88|62.09|59.48|60.4599|59.93|57.81|53.54|53.7|54.62|54.67|52.1|51.72|51.98|52.08|53.01|55.54|56.13||52.6|52.52|51.99|50.65|50.07|51.01|51.47|53.07|52.523|53.13|52.97|54.07|54.85|51.71|51.14|50.32|53.74|53.74|56.41|56.93|54.5402|54.245|50.27|50.085|48.93|51.985|51.27|49.78||47.11|47.41|47.81|49.51|46.6|41.61|38.095|37.77|42.31|42.21|39.61|38.51|34.52|35.1065|33.22|34.26|35.22|36.78|35.25|32.6|29.8|28.41|26.35|25.6|26.5302|27.09|25.99|25.04|26.4299|27.17||27.74|23.45|23.68|20.87|20.46|23.98|28.19
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|37.29|36.46|36.44|37.055|37.01|36.3936|35.8249|35.04|34.78|33.8924|33.57|34.08|32.73|32.49|31.46|31.58|32.58|30.83|31|30.135|29.645|32.43|31.9||31.54|30.98|31.35|30.98|30.92|30.38|30.09|28.9|28.77|28.5|29|29.12|27.89|31.16|31.39|31.54|31.935|31.87|31.5888||31.48|32.4|32.65|32.75|31.9|32.57|32.615|32.66|30.17|30.45||30.09|30.04|29.84|30.63||30.54|30.5|29.71|29.34|29.91|29.6999|30.02|29.96|29.74|29.25|29.02|29.64|29.52|29.99|30.2|28.56|28.21|27.97|27.98|28.16||28.49|29.415|28.94|28.52|27.4399|27.9399|27.3|27.32|25.63|26.01|26.47|26.435|25.71|22.75|23.05|22.66|23.45|22.35|21.61|20.85|21.13|22.05|22.97|23.3|22.47|22.98|23.22|23.68|23.45|22.83|22.75|22.97|23.28|23.93|23.8|23.7523|23.7499|23.34|21.89|20.27|20.07|20.205|20.38|19.04|18.93|19.03|18.71|20.09|21.88|22.14|21.87|20.72|20.54|20.415|20.98|20.94|21.13||21.63|21.5297|21.37|21.07|21.14|21.47|20.87|20.53|20.41|20.5|20.29|20.3989|20.78|21.14|21.65|21.55|21.79|21.98|22.185|21.31|20.1|20.035|20.18|20.33|18.175|17.84|18.485|18.61|18.41|18.53|19.0051|19.03|18.92|19.02|18.85|19.4|19.09|19.05|18.11|18.09|17.37|17.89|17.95|18.19|18.76||18.83|19.1|18.58|18.6|17.66|17.37|17.21|18.34|18.1599|18.84|18.91|19.47|19.95|18.07|19.19|18.75|20.69|21.28|21.96|21.675|19.05|19.1|18.21|17.52|17.51|18.16|18.27|17.535||15.32|15.6208|15.57|15.41|15.54|13.7|13.15|13.3|14.64|14.84|15.65|14.67|15.13|15.5175|14.97|15.79|16.73|16.85|15.2167|14.3|13.74|13.37|12.71|12.58|13.08|13.63|13.3|13.71|14.55|14.805||16.3799|15.16|15.68|15.29|14.91|15.12|14.34
01394|100231|/equities/dicerna-pharma|R2000GROWTH|28.56|28.92|28.64|28.54|27.86|27.3299|28.5|28.27|28.25|27.962|28.995|29.9|29.9|29.8592|28.245|29.45|28.1|27.795|28.2|28.25|27.12|27.13|27.97||26.54|27.04|27.65|28.43|28.5|27.66|25.77|25.14|24.6038|22.93|23.24|24.59|26.27|26.31|26.2|24.79|23.4969|23.62|24.5||24.88|24.54|24.4528|24.795|24.48|24.25|23.08|22.09|22.1541|22.665||22.49|23.31|22.88|23.89||23.98|23.33|23.775|22.85|23.2975|23.215|23.97|25.045|25.68|24.24|25.19|25.34|25.18|25.13|24.38|25.2|24.73|25.65|25.51|24.74||24.18|23.05|23.36|22.98|23.46|23.81|23.47|23.17|23.81|23.71|23|22.9|23.33|22.99|23.43|24|21.96|21.4|21.45|21.5495|21.54|21.48|20.32|19.73|20|19.395|20.175|20.67|21.04|20.74|19.94|19.885|19.97|20|20|19.42|19.63|19.48|18.86|18.71|18.67|18.49|18.995|18.85|18.54|19.78|19.73|19.715|20.045|19.67|19.73|18.73|18.5|17.65|18.15|17.95|17.61||17.81|18.74|19.3736|18.8|18.8254|18.49|18.51|18.83|18.7736|19.75|19.75|19.92|20.04|20.03|19.88|19.7914|19.84|20.13|20.52|21.62|21.7|22.26|22.79|22.86|22.93|22.66|23.01|23.26|23.55|23.78|23.51|24.9441|24.48|24.72|24.78|23.33|23.59|23.91|24.01|25.0671|25.79|26.07|26.12|26.6|26.34||26.91|27.1|25.51|25.605|25.74|25.56|24.8|25.97|25.14|25.9|24.72|23.93|22.805|21.63|20.7|21.04|21.66|21.315|20.96|20.725|20.64|22.23|21.29|21.61|21.605|21.73|21.95|23.81||23.525|22.64|22.98|23.81|23.96|21.82|22.36|23.75|24.97|24.47|22.23|22.88|22.97|22.65|20.8|20.03|20.94|22.13|22.4|22.5|21.96|21.17|21.83|22.18|23.09|21.89|20.97|20.06|20.4795|20.41||20|19.22|20.17|19.94|19.03|18.3|19.21
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.74|17.58|18.02|18.25|18.3|18.62|18.2|17.82|17.7|17.39|17.27|17.75|17.15|16.74|16.4|15.93|16.06|15.89|16.01|15.57|15.42|15.27|15.49||15.67|15.34|15.27|15.1|14.49|14.29|14.32|14.67|14.67|14.54|14.72|14.94|14.99|15.28|15.29|15.26|15.68|16.22|15.95||16.25|16.46|16.34|16.35|15.78|15.79|15.94|15.92|15.16|14.9||14.87|14.93|15|15.26||15.01|14.95|14.76|14.23|14.36|14.16|14.02|14|14.1|14.25|14.9|15.16|15|14.95|14.95|14.77|14.75|14.77|14.43|14.47||14.73|14.76|14.44|14|14.03|14.25|14.08|14.43|14.13|13.91|14.61|14.71|15.67|14.19|14.41|13.45|13.89|13.45|13.28|13.02|13.43|13.72|13.62|14.06|13.77|13.67|13.48|13.66|13.62|13.39|13.42|13.55|13.66|13.61|13.67|13.27|13.15|13.14|12.75|12.64|12.83|12.73|12.67|11.94|12.02|11.99|11.81|12.14|12.98|12.66|12.86|12.92|12.8|12.57|12.86|12.88|13.1||13.46|13.76|13.57|13.19|13.05|13.09|12.89|13.03|13.17|13.09|12.78|13.03|13.49|13.47|13.68|13.65|13.93|14.14|14.03|13.46|12.83|12.98|12.62|12.35|12.24|12.04|12.43|12.27|12.12|12.19|12.12|12.19|12.24|12.36|12.34|12.59|12.57|12.53|11.88|11.63|11.41|11.27|11.36|11.61|12.05||11.97|12.06|12.09|12.06|11.24|11.4|11.33|11.73|11.55|12.25|12.2|12.56|12.87|12.32|12.27|12.08|13.27|13.45|13.78|13.72|12.88|12.93|12.49|12.49|12.27|13.47|13.28|12.66||11.83|11.98|12.26|11.81|11.92|10.99|10.48|10.21|11.24|10.16|10.25|9.69|9.53|9.42|9.16|9.7|10.23|10.73|10.14|9.64|9.3|9.26|9.18|9.15|9.53|9.77|9.3|9.46|10.32|10.23||10.48|10.07|9.53|8.9|8.29|8.41|9.1
01396|6404|/equities/spartan-motors|R2000GROWTH|40.315|40.85|42.15|43.7458|40.95|38.65|35.07|35.56|34.76|33.4|33.3|33.6|34.55|34.53|33.765|34.83|34.955|33.71|33.88|33.385|32.62|32.2371|33.5||33.14|33.6529|33.89|34.66|34.725|34.59|34.505|33.1099|33|31.13|31.27|31.19|32.16|31.92|32.36|32.23|31.9|31.38|30.775||30.71|31.53|31.86|31.06|30.21|30.27|30.49|30.04|28.59|29.39||29.17|28.81|28.525|29.5||28.71|28.375|28.38|27.99|28.72|28.77|28.2267|27.92|28.3614|28.24|27.74|28.37|27.65|27.665|27.17|26.3|26|26.7599|26.05|26.16||26.27|25.93|25.9|25.45|24.92|26.62|25.57|24.48|23.6|24.18|23.92|23.8|23.25|22.15|22.59|20.8|20.55|19.67|20|20.26|19.91|20.92|21.13|21.09|20.95|21.05|21.23|21.265|21.4755|21.16|21.76|21.6699|21.54|20.98|21.66|21.96|21.72|20.6|20.49|20|19.31|18.99|18.93|18.57|18.36|18.98|19.01|19.6968|19.97|20.08|20.24|20.94|20.04|19.82|20.09|19.67|19.62||20.96|20.71|20.885|20.65|20.1124|20.17|20.29|20.39|20.47|20.38|20.21|19.86|19.74|19.49|18.9217|19.32|19.7|20.11|20.47|20.3754|19.99|19.64|19.73|19.57|19.18|19.15|19.2|19.03|18.71|17.97|18.05|18.11|17.53|17.28|16.98|17.1|16.32|16.36|15.95|16.5|19.05|15.67|15.83|16.87|17.6||17.55|16.915|17.11|16.87|16.66|16.82|16.82|16.58|16.29|16.53|16.45|16.63|16.87|16.47|16.83|16.64|17.19|17.48|17.77|18.17|16.69|17.19|16.85|18|17.35|18.06|17.7|16.97||16.21|16.2|16.71|17|16.95|16.19|15.5|16.415|17.01|17.11|16.93|16.24|13.57|14.05|13.48|13.7888|14.57|15.16|14.095|13.58|13.29|13.41|13.92|13.7|13.44|13.5|12.85|13.135|13.78|13.35||13.67|12.83|13.05|12.46|11.725|12.085|12.56
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.34|12.38|13.32|12.81|11.55|9.99|10.15|10|9.27|8.95|9.01|8.76|8.96|8.98|8.86|9.17|9.2|8.82|9.06|9.28|9.38|9.27|9.5||9.31|9.61|9.98|10.15|9.95|9.55|9.49|9.43|9.84|9.61|10.11|11.02|11.07|11.45|10.77|10.16|10.33|9.91|9.84||9.11|8.59|7.96|7.97|8.12|8.49|8.56|8.49|7.76|7.47||7.53|7.43|7.51|7.75||7.9|7.77|7.74|7.79|8.15|8.17|8.27|8.3|9.08|8.65|8.61|8.6|8.87|8.81|8.7|8.25|8.26|8.53|8.58|8.65||8.64|8.99|9.41|8.75|8.86|8.54|8.55|8.4|8.6|9.05|10|11.04|10.08|10.18|8.76|8.59|8.55|7.22|6.25|6.19|6|4.79|4.88|4.97|4.99|4.92|5.08|5.2|5.1|4.77|4.63|4.62|4.93|5.06|4.86|4.94|5.12|4.91|4.48|4.35|4.41|4.25|4.32|4.15|3.92|4.17|4.22|4.25|4.74|4.6|4.82|4.87|4.7|4.8|4.84|4.79|5.07||5.4|5.6|5.31|5.17|5.36|5.46|5.56|5.29|5.11|5.06|5.07|5.17|5.22|5.16|5.38|4.74|5.15|5.56|5.54|5.19|5.18|5.17|5.22|5.18|5.24|5.03|5|4.95|4.19|3.97|3.98|4.12|4.18|3.79|3.65|3.68|3.65|3.41|3.2|3.19|3.07|3.16|3.21|3.38|3.34||3.24|3.18|3.08|3.04|3|3.15|3.07|3.22|3.17|3.3|3.31|3.46|3.48|3.34|3.32|3.22|3.71|3.96|4.22|3.57|3.37|3.48|3.45|3.32|3.22|3.58|3.5|3.44||3.35|3.41|3.29|3.25|3.19|2.77|2.71|2.88|3.07|3.05|3.03|3.02|3.09|3.25|3.07|3.03|3.38|3.59|3.77|3.73|3.57|3.51|3.49|3.67|4.05|3.68|3.59|3.62|3.75|3.77||4.23|3.68|3.18|3.25|3.17|3.11|3.16
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|173.68|170.57|171.985|171.295|170.28|168.24|166.93|167.4|165.24|159.74|160.87|163.16|167.2|169.98|162.1|161.01|163.835|164.26|167.27|166.66|165.74|162.04|162.13||163.88|162.25|160.05|160.02|158.39|150.97|148.8|150.13|151.28|143.8|141.85|142.82|144.11|148.68|153.17|150.63|149.39|143.91|141.143||139.58|143.195|143.25|144.475|143.8832|144.98|139.02|138.67|132.44|130.4||128.72|129.1999|128.19|130.18||128.65|127.07|126.64|125.88|126.37|124.82|124.87|125.39|121|121.205|120.96|122|120.73|120|119.31|117.8838|118.4|118.335|117.24|114.1||116.2|117.905|116.1631|114.8|114.91|118.175|118.06|118.4|117.79|118.05|119.55|120.169|122.98|113.61|112.365|109.39|112.16|108.79|106.5|106.13|105.69|110.02|112.62|113.99|120.51|108.21|106.24|107.3554|110|108.6|107.46|107.54|108.86|107.12|105.82|103.38|102.25|99.98|98.5159|97.98|98.18|97.97|98.01|96.285|96.76|96.5222|95.24|97.19|100.23|101.34|98.52|97.75|97.47|97.65|98.49|99.65|99.82||100.98|102.465|103.26|101.99|102.49|103.52|103.44|102.9|103.77|103.3|101.76|102.98|104.01|105.4|106.14|106.73|107.09|109.0528|106.88|104.36|103.27|101.78|102.49|99.8|99.1|97.06|99.59|100.535|100.03|100.49|101.08|101.64|100.44|101.14|97.69|98.56|97.8|98.7|95.88|95.6|94.67|92.35|94.48|95.6|96.06||96|92.8|92.52|91.15|87.41|87.81|88.81|89.56|89.36|93.14|94.2805|95.9|96.47|94.87|93.19|94.44|99.65|101.98|103.21|103.045|100.01|100.7|96.92|94.73|94.56|99|98.58|96.92||93.2|90.55|89.63|90.69|92.84|89.32|86.8|86.77|88.05|87.95|90.03|88.19|87.93|88.51|86.22|87.84|95.43|98.82|97.92|97.58|92.44|92.49|91.87|89.95|90.38|92.75|91.86|93.14|103|102.6||102|101.11|101.19|94.65|86.53|87.56|90.89
01399|1096506|/equities/bionano-genomics|R2000GROWTH|92.4|93.5|96.601|98.3|94.6|95.6|95.5|93.35|89.5|74.064|84.31|95.9|104.6|102.585|107.1|109.2|115.3|107.8|133.8|143.5|138.1|150.85|156.9||144.351|123.6|121.41|126.7|119.4|112.5|116|123|127|114|116|114|120|138.5|136.5|98|87|84.5|99.5||95|79.5|56.3|58.5|60.8|48.9|51.8|57.9|58.4|72.4||34.7|29.7|14.9|10.2||7.5|8.174|5.61|5.949|5.47|5.389|5.19|5.15|5.052|5.084|5.05|5.35|5.35|5.47|5.02|5.05|5.099|5.289|4.925|4.96||4.988|5.05|5.2|5.3|5.181|5.455|5.49|5.174|5.4|6.35|5.649|5.325|5.15|4.998|5.01|5.079|5.199|5.097|5.209|5.33|5.201|5.5|5.645|5.399|5.498|5.53|5.676|5.739|5.9|5.875|5.979|6|6.074|6.199|6.27|6.229|6.485|6.3|6.21|6.369|7.2|6.2|6.069|6.239|6.3|6.38|6.44|6.5|6.55|6.366|6.09|6.191|5.545|5.4|5.75|5.248|5.258||5.4|5.836|5.988|5.9|6.089|6.2|6.39|6.999|6.788|6.8|6.709|7.087|7.2|7.45|6.764|7.396|7.663|8|8.249|8.45|10.1|8.2|7.755|7.87|8.1|8.049|8.446|7.951|8.4|8.6|10.5|8.9|11.6|9.15|7.2|8.7|5.4|5.143|5|5.5|5.599|5.246|4.9|4.945|5||5.266|5.95|5.178|5.35|4.85|4.8|5|4.628|4.7|5.198|5.83|5.388|5.5|5.388|5.727|5.9|6.484|6|5.9|5.6|5.6|4.86|5.275|4.5|4.7|4.75|4.94|5.5||4.7|4.38|3.9|4.24|3.97|3.796|4.181|4.39|5.15|4.45|3.85|3.63|3.802|3.949|3.9|4.05|4.4|4.339|4.315|3.88|3.53|3.59|4.097|3.55|3.49|3.79|3.9|4.13|3.49|3.307||3.5|3.15|2.85|2.84|2.8|2.9|4.5
01400|17037|/equities/radnet|R2000GROWTH|23.27|23.67|23.985|24.34|24.12|23.84|23.76|25.49|23.035|18.92|18.88|19.065|19.26|19.4829|19.1|19.46|19.6|18.97|18.77|18.48|18.6|18.85|19.02||19.22|19.25|19.13|19.21|19.375|19.7|19.41|19.29|19.46|18.93|18.57|18.7798|18.77|19.47|19.72|19.8|20.4|21.15|21||21.025|21.67|21.23|20.955|20.28|20.82|20.94|21.45|19.43|19.76||19.81|19.37|19.35|19.22||18.99|18.77|18.46|18.11|19.14|19.09|19.22|19.21|19.26|19.4|19.89|19.9|19.52|19.66|19.73|19.46|19.23|19.54|19.28|19.745||19.5|19.19|19.12|18.63|18.69|19.38|19.4|19.44|18.97|19.21|19.21|19.61|20.28|17.1|16.92|16.05|15.94|15.14|15.0988|15.13|16.01|16.27|15.88|16.03|16.06|16.58|16.67|16.97|17.41|17.15|17.45|17.35|17.405|17.15|17|16.035|16.335|16.03|15.58|15.605|15.69|15.13|15.2|14.67|14.34|14.51|14.92|15.43|16.15|16.25|15.74|15.2583|15.79|15.73|15.73|15.54|15.74||15.5|15.25|15.23|14.82|14.85|15.2101|15.52|15.93|16.02|16.29|16.013|16.62|16.8|17.01|17.48|17.5|17.9|18.17|17.95|19.31|17.72|16.95|17.07|16.29|16.35|16.12|15.98|15.88|15.46|15.86|16.36|16.16|16.4|16.34|16.555|16.67|16.71|16.91|15.88|16.35|15.61|15.4|15.43|15.45|16.24||16.29|16.25|15.99|15.11|15.03|14.95|15.23|15.46|15.42|15.93|15.9|17.2|17.6638|16.81|16.98|16.42|17.78|18.55|18.7905|18.83|17.76|17.59|17.43|17.53|17.61|19.11|18.55|18.08||17.35|17.66|17.77|17.24|16.71|15.2|14.04|15.17|16.21|15.895|14.81|14.029|14.15|14.29|13.52|14.19|14.7208|14.73|13.6|13.14|12.58|12.95|12.53|12.47|12.92|12.585|11.587|11.66|12.12|11.69||12.3764|11.6199|10.75|9.57|8.79|9.6799|10.09
01401|16661|/equities/magellan-petroleu|R2000GROWTH|2.7|2.67|2.86|3.01|2.83|2.82|2.62|2.56|2.35|2.48|2.5389|2.8|3|3.15|3.14|3.28|3.45|3.54|3.84|3.8|3.69|3.96|4.1314||4.035|4|3.66|3.33|3.39|3.6268|3.74|3.52|3.38|3.22|3.15|3.15|3.48|4|4.385|3.54|2.72|2.93|2.81||2.37|1.85|1.785|1.63|1.6|1.5|1.39|1.39|1.3982|1.32||1.33|1.35|1.34|1.36||1.38|1.39|1.34|1.34|1.45|1.35|1.29|1.29|1.3682|1.42|1.42|1.53|1.56|1.7|1.7|1.64|1.64|1.66|1.6875|1.7||1.6|1.43|1.21|1.13|1.12|1.18|1.07|1.1|1.02|1.15|1.26|1.1|1.1|1.04|0.98|0.9305|0.9269|0.9387|0.97|0.9067|0.8732|0.9|0.91|0.91|0.9149|0.865|0.8601|0.87|0.9054|0.9152|0.944|0.92|0.9481|0.99|0.96|0.85|0.87|0.79|0.8|0.8106|0.8198|0.77|0.7699|0.7599|0.74|0.7772|0.8|0.8573|0.8791|0.8844|0.9283|0.8399|0.8388|0.78|0.8283|0.8694|0.88||0.9|0.915|0.92|0.9325|0.95|0.9389|0.9198|0.9389|0.9089|0.922|0.9234|0.93|0.99|0.99|1|0.9897|1.01|1.02|1.07|0.978|0.939|0.9629|0.9694|0.9724|0.9697|0.9698|0.988|1.01|1.02|1.05|1.12|1.19|1.36|1.64|1.03|1.05|1.06|1.07|1.01|1.06|1.1|1.05|1.09|1.12|1.13||1.15|1.18|1.16|1.15|1.09|1.12|1.1629|1.19|1.17|1.25|1.26|1.33|1.41|1.31|1.48|1.32|1.69|1.95|1.95|1.26|1.03|1.01|1.01|1.07|1.0485|1.08|1.11|1.14||1.09|1.1009|1.12|1.1|1.1|1|1.06|1.14|1.25|1.27|1.3|1.25|1.26|1.3|1.31|1.43|1.55|1.55|1.595|1.62|1.69|1.69|1.51|1.495|1.59|1.5|1.71|1.79|1.86|1.84||1.71|1.45|1.4584|1.4|1.2|1.15|0.95
01402|1006460|/equities/yext-inc|R2000GROWTH|15.7|16.03|16.64|16.38|15.89|15.74|15.2|15.21|15.19|15.23|15.82|17.785|18.26|18.13|17.4|18.27|18.46|19.01|20.23|20.01|19.18|19.21|20||20|18.84|19.08|18.98|18.67|18.13|17.89|17.6|17.64|17.295|17.215|17.95|17.54|17.14|17.52|17.54|17.52|17.445|16.93||17.07|17.1|17.1071|16.88|17.03|17.31|16.77|16.305|16.35|16.17||15.92|16.14|16.28|17.13||17.07|17.19|17.28|16.19|16|16.28|15.46|15.258|15.43|15.4|15.42|15.9|16.21|16.3|17.71|19.74|19.21|19.39|19.14|19.14||18.87|19.17|18.95|18.34|17.88|18.33|18.29|18.23|18.19|18.38|18.31|18.82|20.05|19.25|19.062|18.4|17.66|16.81|17.25|17.5|17|17.46|17.6|17.9|18.2|18.28|18.1|18.23|18.2901|18|17.6052|17.43|16.79|16.27|16.2|16.04|15.8273|15.76|15.8|15.51|15.615|15.74|15.73|15.5601|15.15|15.67|16.085|15.9|15.55|15.33|16.269|16.64|16.52|16.59|17.38|17.075|17.32||18.85|19.26|20.9|20.29|20.01|19.05|18.185|18.22|17.72|18|17.73|17.795|17.52|17.5|17.16|17.06|17.46|16.96|16.8|17.369|18.125|18.31|18.25|17.78|17.38|16.84|16.63|16.75|16.51|16.49|16.415|17|16.96|17.41|17.285|16.48|16.675|17.075|17.12|18.09|18.145|18.545|18.02|17.86|17.74||18.07|17.43|16.68|16.41|17|17.1|17.6|18.57|17.02|17.15|16.98|17.0933|16.94|16.12|15.83|15.68|16.62|16.02|16.35|17.37|18.14|17.66|16.94|16.72|15.835|16.37|16.31|15.46||14.8|14.72|14.8|14.36|14.45|13.61|13.2|14.21|14.8816|14.89|14.25|13.925|13.24|13.13|12.59|12.66|12.94|13.09|12.59|12.4283|12.07|11.86|11.79|11.81|12.2784|12.43|12.29|12.09|12.84|12.37||11.95|11.12|11.13|10.48|9.33|9.71|10.32
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|32.93|32.57|32.52|32.68|32.69|32.5|32.05|31.34|30.78|31.04|31.91|31.85|31.4|31.43|30.67|32.07|32.41|32.65|32.49|31.5|31.53|32.23|33.32||33.38|33.17|33.56|32.64|32.04|30.52|30.83|32.97|27.04|26.65|26.96|27.6|27.54|28.74|28.56|28.28|27.85|27.15|27.17||26.71|27.5|28.16|28.44|28.44|29.15|29.53|29.17|28.1|28.43||28|27.88|28.2|28.53||28.37|28.33|28.35|28.42|29.09|28.82|28.93|28.58|28.3|27.99|27.96|28.44|28.31|28.61|28.18|28.49|27.49|27.4|27.3|27.44||27.71|28.02|26.6|25.73|25.65|27.11|26.95|27.75|27.7|27.33|28.5|28.86|27.98|26.02|26.09|25.56|26|24.94|24.87|25.39|25.57|25.73|25.81|26.31|25.88|25.33|26.36|26.39|26.73|26.42|26.76|25.88|26.1|26.19|26.18|25.45|24.92|24.2|22.76|21.89|21.7|21.66|21.51|20.53|20.64|21.06|20.91|21.22|22.57|22.67|23.55|23.99|23.73|23.57|24.04|23.72|23.39||23.68|24.22|24.04|24|23.69|23.89|23.75|23.99|24.6|24.55|24.23|24.18|24.6|24.89|25.24|25.1|25.24|25.95|26.18|25.94|24.1|23.94|24.46|23.48|23.31|23.04|23.81|24.74|24.5|24.45|23.56|23.31|23.14|22.22|21.49|21.85|21.66|21.67|20.42|19.61|19|19.16|19.42|20.04|20.8||21.09|20.32|20.03|20.2|19.3|19.38|19.75|20.55|20.1|20.38|20.55|20.93|21.75|20.53|20.65|20.44|23.14|23.53|23.92|23.72|22.3|22.21|21.66|21.67|20.69|22.02|22.34|21.47||19.2|19.55|20.07|19.8|19.68|17.94|17.52|17.86|19.21|19.44|19.75|19.06|19.49|19.96|19.45|20.44|21.92|19.8|18.21|17.49|16.37|16.16|15.56|15.14|15.83|15.9|14.94|15.17|16.62|16.91||17.1|16.03|15.89|14.88|13.14|13.59|13.26
01404|20987|/equities/dineequity-inc|R2000GROWTH|91.35|90.37|88.56|89|85.52|85.89|85.2|88|88.37|84.8|83.7|87.15|80.95|82.66|80.12|82.41|82.38|80.64|82.72|81.33|77.4|74.28|75.29||75.37|77.16|78.96|76.9|76.84|78.77|76.77|73.79|72.67|71.76|73.24|75.34|77.35|77.31|77.77|74.28|73.76|74.17|72.43||70.76|73.03|70.82|69.54|65.27|65.62|68.05|68.62|62.55|59.06||60.06|60.23|60.8|62.8||63.49|65.75|66.77|65.87|66.91|66.78|67.27|66.79|67.86|68.58|68.85|69.51|69.75|71.05|71.89|70.81|66.08|65.24|63.9|65.37||65.55|67.17|63.11|61.06|61.79|63.79|64.12|66.43|60.17|58.76|61.35|64.98|69.63|57.1|57.47|54.41|52.8|52.57|54.99|56.4|58.51|57.67|57|60.28|59.78|60.29|60.4|59.98|58.91|58.88|59.88|58.81|60.81|61.05|58.35|58.21|59.66|58.94|57.74|56.26|57.59|57.24|57.74|55.35|55.25|57.64|56.46|54.45|59.67|60.05|61.84|62.25|62.04|62.07|62.53|61.95|64.78||65.64|66.95|64.23|62.79|62.15|63.11|58.16|57.14|57.14|55.83|54.96|53.88|54.45|53.42|54.78|55.07|55.18|53.98|55.87|52.78|50.84|49.1|47.34|46.8|45.27|46.38|46.87|47.97|44.9|43.1|42.6|41.69|41.9|40.7|38.8|40.29|40.6|41.6|35.95|38.69|37.81|38.23|38.56|39.85|40.6||42.99|43.94|43.62|43.25|40.95|42.32|42.94|44.84|42.1|46.35|47.05|48.94|52.89|50.29|49.4|48.5|58|61.13|64.33|63.76|57.69|52.98|49.25|48.73|48.7|53.46|53.11|47.99||44.1|44.32|43.52|43.3|42.28|37.59|35.85|38.24|41.26|41.42|42.39|39.33|38.6|42|39.83|42.99|48.57|48.44|37.45|34.84|31.78|33.17|33.49|32.06|33.33|34.68|30.89|31.5|36.3|37.3||39.01|33.8|34.12|28.4|22.74|24.48|26.69
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|31.19|31.155|30.65|31.36|31.255|31.06|30.7|30.75|30.33|29.26|29.7123|31.58|29.74|26.87|24.72|26.007|25.75|25.845|26.72|27.05|26.07|26.99|27.24||26.53|25.34|26.16|26.37|24.66|23.06|21.86|22.4099|22.05|21.4|22.11|21.97|22.7|24.41|23.72|23.69|24.56|25.5|24.97||24.62|23.25|22.14|21.64|21.18|21.47|21.45|20.27|20.12|20.5||20.37|21.34|23.59|24.0292||24.53|25.59|25.65|23.63|21.68|21.975|22|21.1|22.33|23.91|22.24|24.48|24.5|23.9|22.41|22.856|23.45|24.9|24.73|24.96||23.6099|22.8|22.6|21.87|23.75|23.14|22.145|22.79|23.29|24.02|22.97|23.06|22.945|23.43|23.17|21.98|20.28|19.65|19.25|18.78|19.76|20.28|20.36|20.39|20.38|20.66|20.66|20.985|21.09|21.1|22.17|22.1|22.55|21.9399|22.7965|21.7542|21.9|21.25|21.31|21.31|20.6|21.34|20.28|20.18|20.72|21.27|21.38|21.6|23.25|21.8|23.2299|21.96|21.89|21.65|22.8243|22.06|21.32||21.37|21.36|21.97|22.43|22.68|22.49|22.24|22.54|22.51|21.85|21.04|20.08|19.65|18.42|16.65|17.41|17.56|17.56|18.08|18.16|18.2799|16.98|16.6|16.74|16.6|16.305|16.27|16.28|16.37|15.79|16.66|17.33|17.36|17.58|17.07|16.94|16.81|17.04|15.7|16.41|17.6|18.73|18.97|18.99|18.24||17.9|18.08|17.825|18.83|18.79|19.67|17.96|18.335|17.49|18.19|18.7|16.83|17.15|16.62|16.39|16.26|17.01|17|16.34|17.06|16.62|16.85|17.05|17.56|16.97|17.84|16.9645|16.52||16.53|16.21|17.19|17.22|16.94|16.49|16.37|17.1|17.3309|15.4|16.82|8.23|8.49|8.3487|7.66|6.65|7.2|7.47|7.01|6.73|6.74|7.04|7|6.78|7.44|7.72|7.14|7.1|7.35|7.05||7.17|6.94|6.9|6.86|6.34|6.54|6.95
01406|16364|/equities/infinera-corp|R2000GROWTH|10.68|10.35|10.36|10.22|9.91|9.735|9.06|8.67|8.57|8.89|9.33|9.44|9.75|10.03|9.945|9.67|9.91|10.08|10.64|10.78|10.5|11.1|10.92||10.78|10.6|10.96|10.51|10.15|9.91|9.645|9.91|10.07|10.25|10.53|10.18|10.95|9.75|9.98|9.73|9.82|10.04|9.99||9.925|9.885|9.94|9.85|9.59|9.93|10.09|10.32|10.55|10.6||10.65|10.78|11.02|11.43||11.085|11.38|11.5|11.18|11.2|10.65|10.33|10.365|10.01|9.49|9.04|9.37|9.28|8.98|8.8165|8.7|8.385|8.63|8.8|8.59||8.5|8.48|8.3|7.85|7.17|7.13|6.905|6.985|6.99|6.94|7.31|7.25|7.2|7.25|7.17|6.6|6.6|6.42|6.5201|6.525|6.54|6.8927|6.77|6.74|6.68|6.7|6.82|6.94|6.82|6.75|6.83|6.79|7|6.9881|6.9|6.5|6.42|6.29|6.145|6.24|6.27|6.25|6|5.975|5.96|6.3|6.27|6.26|6.38|6.3|6.5|6.52|6.42|6.275|6.41|6.36|6.26||6.53|6.73|7.52|7.35|7.41|7.48|7.44|7.53|7.53|7.65|7.7525|8.015|8.13|8.21|8.66|8.3|8.47|8.33|8.49|8.36|8.89|9.25|8.35|8.29|8.08|8.04|8.01|8.14|8.04|7.96|7.79|7.83|7.63|7.24|7.195|6.42|6.15|6.27|6.1|6.33|6.28|6.295|6.17|6.2976|6.34||6.35|6.38|5.98|6.09|6.02|5.92|5.92|6.14|6.25|6.37|5.985|5.94|5.99|5.24|5.34|5.17|5.65|5.59|5.54|5.45|5.31|5.2693|5.24|5.14|5|5.07|4.93|4.81||4.72|4.91|4.865|4.73|4.61|4.39|4.31|5.12|6.09|6.03|6.09|5.74|6.05|6.1054|5.75|6.1|6.41|6.52|6.43|6.2199|6.11|6.13|6.105|6.055|6.16|6.05|5.87|5.8|6.08|5.77||5.97|5.9|5.9|5.635|5.215|5.225|5.2
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|42.163|43.99|43.89|43.619|43.49|43.65|42|40.18|36.65|36.68|39.7|41.85|44.48|44.55|41.07|42.38|43.955|43.427|49.87|52.1|49.39|50|53.47||52.33|52.694|54.9|53.8|51.69|51.02|52.1|55.7|55.32|52|51.65|52.05|50.6|53.74|56.2|56.59|57.5|60.25|56.77||56.15|55.785|53.85|48.72|48.18|53.79|49.818|47.18|46.33|44.6||44.33|46.22|45.92|49.154||50.73|54.2|54.63|50.64|48.82|48.9|52.36|56.08|61.59|59.74|57.94|58.28|55.5|57.19|51.5|51.29|50.4|53.57|51.575|50.725||47.75|52.75|52.56|48.89|48.15|48.33|46.68|47.72|49.23|49.79|48.14|45.12|47.675|46.66|46.652|44.44|41.65|40.39|43.27|45.2|46.556|48.44|47.085|46.31|46.24|47.68|49.15|50.42|48.49|48.93|52.73|53.31|55.38|54.49|53.475|51.44|50.176|45.6|44.19|44.63|44.97|45.94|46.17|44.82|43.54|44.035|43.59|40.79|40.96|40.15|40.93|39.94|35.31|33.86|34.98|32.73|32.83||34.375|36.5|37.22|36.74|35.78|34.98|34.45|35.126|33.57|36.5|35.855|33.82|33.3|33.25|32.09|31.12|31.59|30.78|29.85|29.13|30.88|32.69|33.49|33.45|32.49|30.4|29.873|30.31|31.81|32.07|30.58|33.08|32.65|33.457|33.89|33.79|34.56|34.585|33.09|35.31|34.66|35.21|35.33|34.7|34.18||32.5|31.745|30.49|28.38|30.23|29.33|29.37|30.23|27.77|18.749|18.15|18.03|18.09|17.31|16.49|17|18.7|18.34|18.1|17.83|17.8|18.6|17.865|17.82|17.49|17.88|17.17|18.19||17.74|16.96|16.9|17.27|17.58|16.5|16.33|17.73|18.83|18|17.24|16.72|17.37|17.09|16.24|16.47|17.46|17.719|18.45|18.55|16.69|17.05|16.68|15.63|15.86|14.91|13.91|14.32|14.58|13.29||14.24|13.57|14.4|13.66|13.43|13.25|13.27
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|121.65|120.64|120.9|122.79|122.52|121.65|121.01|119.63|115.7|113.65|113.61|114.39|116.7|119.21|120.03|127|143.67|137.54|137.11|138.27|136.94|138.39|139.6||139.5844|139.7|141.77|141.47|137.47|132.88|131.1|129.16|131.66|127.46|127.3|134.4999|134.94|135.12|132.53|131.67|130.1|132.54|130.07||131.67|133.33|130.69|131.195|130.395|131.47|130.12|130.33|122.8076|122.13||121.59|122.945|124.64|124.33||122.63|123.76|120.3|118.98|121.78|120.14|118.97|118.89|114.27|113.54|113.6|114.75|113.61|109.52|109.66|107.4499|108|108.13|108.62|108.98||111.5|111.49|109.31|107.43|109.47|113.54|112.085|112.02|109.49|108.74|110.99|113.18|114|97.31|97.27|88.87|91.32|87.37|80.88|77.82|79.005|82.01|82.52|83.83|83.77|84.26|85.39|86.49|88.39|86.59|88.2|87.41|88.13|90.92|90|87.66|89.67|88.99|87.36|88.94|88.31|86.45|87.37|84.9|83.89|85.51|88.17|88.86|92.71|92.21|94.99|93.31|92.58|91.64|93.83|94.245|94.25||94.86|95|94.68|90.52|91.19|91.62|89.58|83.99|84.39|86.46|87.61|87.63|89.14|91.67|92.25|90.565|90.87|92.66|93|93.07|93.6998|93.78|90.36|85.67|83.53|84.92|84.1|85.41|83.59|84.57|83.635|83.95|84.7298|84.44|80.65|81.19|82.88|83.18|79.36|80.25|76.56|76.51|77.99|80.24|82.84||82.42|83.72|81.24|79.96|77.86|77.37|79|81.41|76.5|77.58|77.22|79.57|79.97|75.78|77.06|77.7|85.58|86.52|90.81|88|79.82|79.99|75.98|75.54|75.16|79.75|79.41|79.42||76.98|80.73|77.59|76.57|75|70.23|68.61|68.7|71.13|70.89|73.46|70.54|72.16|75.19|71.22|73.04|78.37|81.69|72.96|70.59|70.12|70.79|69.47|69.4|72.5|73.34|73.4|74.62|75.42|71.72||74.33|72.51|68.99|63.05|60.98|61.08|67.44
01409|15830|/equities/cardiovascular|R2000GROWTH|42.61|42.015|41.545|42.32|42.11|41.98|41.4|41.15|40.7|40.46|41.405|41.73|41.84|42.5054|42.33|42.7|42.67|41.69|41.74|42.53|42.14|42.6875|44||43.41|43.9299|43.96|43.87|42.9|42.22|44.63|43.59|45.82|45.85|46.26|47.29|48.24|47.92|47.73|47.55|47.02|45.9|45.87||46.49|45.84|45.21|45.65|46.255|46.73|47|46.42|45.08|43.94||44.01|44.28|44.12|44.96||44.16|43.6|43.86|42.847|42.97|41.22|39.96|38.73|38.41|37.9|38.17|37.49|37.9|37.305|36.3|34.9|34.57|35.64|35.2|36.06||35.855|35.63|34.97|35.17|35.44|36.99|36.91|37.29|36.5|36.57|36.73|36.855|37.97|36.42|37.27|36.43|37.21|36.79|36.655|36.72|38.0525|39.315|39.4|39.185|38.535|38.49|38.67|39.05|38.78|37.62|37.25|37.43|38.5|38.38|38.35|37.9|38|38.27|38.11|39.64|39.71|37.47|37.49|36.55|36.02|36.21|35.32|35.415|36.57|35.69|35.87|35.4|35.155|34.51|34.35|33.66|32.9||34.37|34.19|33.9|32.83|33.01|33.1|33.41|33.03|32.53|32.465|32.9|33.01|33.225|33.54|33.06|32.26|32.48|32.5|31.73|31.57|31.74|31.22|31.92|31.4|31.45|31.08|31.51|31.36|30.73|30.85|30.24|31.2|31.68|30.805|31.15|31.04|29.44|29.76|30.52|29.955|29.74|30.36|30.735|31.2375|32.75||32.61|31.91|31.75|31.21|31.84|32.11|33.17|34.25|34.4|35.22|34.77|35.17|34.97|34.18|32.91|33.88|35.24|40.75|42.16|41.57|39.35|39.72|38.67|39.08|39.87|40|39.25|39.08||37.93|37.8|38.105|36.44|36.3|35.16|36.715|38.5|38.85|38.48|38.87|40.62|40.58|42.3|40.92|41.96|43.33|42.98|43.05|42.65|41.89|41.99|41.48|41.51|41.71|41.78|39.87|40.32|41.15|39.99||40.215|39.5|38.4|37.23|36.59|37.5|35.9
01410|1142327|/equities/xpel-inc|R2000GROWTH|61.72|62.8732|64.62|64|65.57|65.7399|56.4344|54.46|51.685|50|50.8857|53.93|54.47|52.7|49.69|47|50.85|53.75|59.99|55.1999|54.29|55.34|58.1599||56.51|58.5|58.28|58.215|58.2592|55.99|54.7799|55|54.85|49.8|49.51|49.6782|51.47|52.5|54.67|54.025|55.6|53.88|56.08||59.4073|60.77|60.74|59.38|59.513|57.25|56.76|52.84|52.47|52.4781||53.35|54.29|51.6447|52.78||51.88|52.8|54.96|53.7101|53.49|53.865|51.1708|51.67|50.28|47.59|45.53|49.77|46.09|44.95|43.44|42.755|40.37|39.85|39.41|39.42||38.2|38.96|36.99|36.29|37.09|37.43|38.49|37.9279|37.705|34|33.3707|30.93|29.9|29.06|29.58|28.3|27.48|26.56|26.16|26.8077|26.06|26.4|26.7|27.11|27.35|27.47|27.45|27.59|27.91|27.72|31.98|29.61|28.2|28.11|26.8579|28.86|27.23|27.5|26.95|27.18|26.72|26.13|24.81|24.36|23.8141|25.54|23.72|25.615|26.55|27.19|28.5399|28.6756|28.6|24.8229|25.25|24.84|24.04||24.45|25.9399|26.18|26.29|25.5|25|25.87|26.3|26.08|26.954|27.55|30|28.28|28.7942|29.01|30.29|28.635|28.7|21|20.44|20.11|20.2738|20.58|19.63|19.24|16.83|17.09|17.72|16.3|16.5|15.94|16.28|16.05|16.26|16.49|14.91|15.03|15.15|15|15.2|14.85|14.75|14.78|15.06|15.5||15.79|15.86|16.13|16|16.92|16.98|17.0549|17.2|17.23|17.08|16.83|16.48|17.27|16.92|16.6099|16.43|17.09|16.57|17.08|16.43|15.94|15.98|15.74|15.62|15.37|16.06|16.19|15.58||14.69|14.73|14.9|14.5|13.91|12.99|12.87|13.04|13.63|13.44|13.2|12.66|12.88|12.9218|12.74|12.41|13.27|13.25|13.29|11.89|11.1|11.05|11.19|10.64|11.9664|11.96|11.94|11.59|12.2|12||12.78|12.5|11.7195|10.22|9.88|9.9837|10
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|46.22|46.8|47.19|44.14|42.22|42.05|42.1|41.44|41.5099|40.99|40.55|46.65|45.36|46.11|44.12|47.02|47.66|45.19|46.15|48.5008|48.04|49.21|51.75||51.86|50.54|48.33|48.05|47.53|45.5343|44.9|44.13|43.76|42.37|42.51|43.16|43.53|47.56|49.5|48.48|49.35|49.29|48.05||46.6|46.8|46.06|46.1|44.07|43.2|43.43|43.35|42.7|40.28||38.54|39.8|38.73|39.8008||39.66|40.97|39.94|38.4221|40.3457|38.29|37.5966|37.51|39.14|38.35|37|38.21|38.5|38.8756|38.7323|35.17|31.44|29.76|29.26|28.09||27.505|28.15|27.94|27.87|28.29|28.78|28.81|28.01|27.34|26.39|24.89|24.64|24.75|23.49|23.75|23.46|23.8|22.92|22.4|20.84|17.775|18.62|19.12|19.29|18.94|19.27|19.31|19.62|19.53|19.8|19.99|20.21|20.02|20.27|19.13|18.65|18.69|18.46|18.71|18.37|17.94|17.8|17.72|17.17|16.98|17.94|17.35|17.23|17.67|17.46|17.465|17.28|16.98|16.52|16.49|16.64|16.27||17.63|18.975|19.49|18.47|18.32|18.26|17.71|17.57|17.69|17.59|17.8|18.03|18.15|18.9899|19.03|18.7|18.78|18.76|18.59|18.2165|17.98|18.44|18.57|19.13|19.23|19.5|20.08|18.86|19.09|18.93|18.18|18.27|17.39|17.5|17.1499|16.79|16.72|17.35|16.77|17.55|17.005|17.07|16.825|17.12|17.4||17.31|17.47|17.43|16.865|16.5|16.58|17.2735|17.74|17.54|17.92|17.895|17.29|17.29|15.87|16.09|16.25|17.55|17.82|18|17.92|17.07|17.01|15.59|15.57|15.34|16.24|16.38|16.49||15.49|16.525|15.6474|15.41|14.73|13.46|13.56|14.11|14.58|14.98|15.435|14.98|15.3|16.38|15.58|15.95|17.73|18.31|16.78|15.79|14.97|15.24|14.91|14.87|15.99|16.815|16.01|15.9549|16.6|15.76||15.25|14.48|14.645|13.56|11.95|11.98|12.53
01412|16100|/equities/national-beverage|R2000GROWTH|51.46|53|54.47|53.43|54.08|56.76|58.13|57.33|55.41|55.52|52.77|49.89|49.66|50.8999|50.8299|54.66|51.29|49.72|52.84|51.91|52.32|53.0675|55.04||58.3652|59.525|61.45|58.875|58.19|57.45|61.875|64.945|63.2793|76.06|97.65|78.7|98.215|65.615|70|49.51|48.1875|47.785|47.775||44.4475|44.03|41.605|40.3999|41.72|41.435|41.7575|42.35|43.085|43.215||42.935|43.4949|43.8887|44.75||44.175|44.015|43.18|42.975|43.03|43.115|43.18|41.88|43.335|44|44.4767|47.1045|47.865|48.82|48.36|48.85|46.977|47.0733|46.4378|46.2654||45.3636|45.6783|45.3073|45.2955|45.1945|46.6224|46.3829|44.7859|42.8296|40.9625|40.3144|38.1772|39.6568|39.3937|39.328|39.5722|38.6845|38.4449|37.7028|38.3698|39.1965|40.1969|40.8968|42.716|43.8747|41.7375|42.165|39.901|39.901|40.1077|39.6709|39.1871|37.9518|37.3693|36.3078|36.7399|35.0584|33.5088|33.5084|33.5131|33.1514|32.7143|33.4614|33.2454|33.8278|35.0705|34.1306|34.2552|34.4304|34.5183|35.622|38.6497|38.2735|37.3881|37.5948|38.6657|37.7263||38.8912|40.0959|39.7977|40.5187|39.854|38.7596|38.1772|36.7893|35.2275|35.2228|32.5079|32.1416|32.4046|31.0425|31.2139|30.7466|30.3802|29.9528|29.5911|30.0044|30.46|29.9716|29.6991|29.0063|30.6385|33.0481|33.1796|33.1608|32.7835|32.677|31.5638|32.2919|31.3713|31.4793|31.7282|32.3248|31.7423|32.1838|31.7658|32.0711|31.6766|32.2026|32.0241|31.3947|31.3062||32.3459|30.089|29.0768|29.4931|29.3844|29.0087|30.1688|30.6244|30.1031|30.7645|30.0326|29.9716|28.0505|28.1773|26.834|26.7682|27.6888|27.8156|28.0082|27.4587|26.989|27.1487|27.3506|27.5808|26.9561|27.919|27.6184|27.0077||26.299|26.2703|25.9133|25.439|25.608|25.439|23.6541|24.3962|24.8941|25.1524|24.6076|24.725|24.4713|24.105|23.7245|23.903|24.1661|24.8847|25.5922|24.9223|24.2412|23.4625|23.4803|23.3676|24.2365|24.9411|24.8283|24.7485|24.678|24.5042||24.3258|23.2126|21.8364|20.6574|19.981|19.873|20.0233
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|161.91|161.23|160.94|162.38|164.96|161.54|160.77|159.43|160.31|155.07|156.86|159.01|156.86|159.47|159.8|161.77|163.15|161.12|161.79|157.05|151.37|151.94|151.24||150.17|149.41|150.25|151.62|150.45|149|149.18|149.6|149.41|143.57|143.8|146.79|148.8|153.52|153.66|154.34|153.87|154.66|153.47||153|152.79|149.55|148.69|146.15|148.7|151.95|154.63|142.44|139.99||139.4|138.28|140.46|141.48||139.94|138.57|138.43|137.84|142.48|138.97|139.88|139.6|135.39|136.17|137.15|139.41|136.93|135.55|137.21|137.08|135.79|138.17|138.16|140.24||142.56|145.35|140.26|136.1|136.29|140.12|139.45|139.37|139.29|136.85|138.17|140|139.97|131.81|131.38|128.11|132.03|125.59|122.49|127.71|120.38|122.54|124.28|125.86|123.34|122.32|120.84|119.1|120|118.57|119.19|118.23|118.36|118.94|117.72|114.29|115.03|113.14|110.71|109.54|110.06|107|106.27|102.58|103.98|104.61|103.52|104.58|111.62|112.28|111.01|109.42|108.5|109.82|109.89|109.78|111.22||113.89|115.76|116.62|115|112.39|112.47|111.84|110.54|113.74|112.64|111.11|111.92|111.33|111.71|113.84|111.67|112.09|114.69|117.59|113.96|109.64|109.15|109.14|108.06|108|105.7|113.36|107.25|103.44|103.48|103.57|103.58|102.7|103.12|101.49|101.83|101.9|104.3|100.77|100.78|98.32|98.77|100.23|101.04|104.28||105.57|103.91|103.83|101.2|96.84|98.12|97.54|99.56|98.5|103.52|102.86|105.33|106.84|103.53|103.61|100.88|109.74|112.22|117.52|116.64|111.06|108.38|102.59|104.4|103.86|109.4|107.99|99.41||95.36|95.26|94.61|92.82|93.87|89.26|84.88|91.6|96.3|97.41|101.91|97.83|93.63|95.4|93.2|102.11|99.46|104.38|96.39|95.05|92.03|90.47|89.55|87.66|91.03|91.26|87.52|89.65|95.91|97.74||98.9|98.27|97.95|88.94|83.8|87.65|84.83
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|27.91|27.37|27.07|27.42|27.71|27.52|26.81|26.36|25.52|24.57|24.78|24.915|25.41|25.25|25.2099|26.24|26.17|25.9|26.835|26.59|26.79|26.5|26.79||26.38|26.65|26.6331|26.38|25.41|24.595|24.54|24.1363|24.6|24.375|24.85|25.97|26.19|24.63|24.38|23.83|24.26|24.85|24.5||24.64|24.24|22.86|22.2699|21.09|21.12|20.92|20.93|20.27|19.855||19.79|19.84|19.6|19.545||19.14|18.93|18.66|18.33|18.6069|18.18|18.06|18.08|17.61|18.03|17.77|17.43|17|15.955|15.67|15.19|15.06|14.98|14.69|14.91||15.04|14.62|14.34|14|13.96|14.205|14.08|14.12|13.83|13.71|14.03|13.95|14.55|13.69|13.79|13.73|13.48|13.465|13.42|13.165|12.8|13.065|12.06|12.3|12.01|12.15|12.04|12.21|12.31|12.015|11.785|11.78|10.85|10.89|10.99|10.99|11.15|11.01|10.8|10.92|10.86|10.795|10.85|10.52|10.48|11.08|11.08|11.5|11.925|11.93|12.29|12.24|12.1|11.57|11.9|11.87|11.45||11.71|12.15|12.235|11.97|11.905|11.84|12.12|12.2955|12.31|12.5|12.3|12.39|12.7|12.42|12.21|12.21|12.36|12.67|13.18|13.35|12.71|12.78|12.47|12.1756|12|12.105|11.6619|11.875|11.77|11.55|11.62|11.63|11.48|11.46|11.26|11.23|11.34|11.25|10.8|11.1|10.78|10.52|10.52|10.47|10.915||10.92|11.03|10.93|10.68|10.7594|11.18|11.04|11.5|11.55|11.95|11.79|11.81|11.96|11.41|12.18|12.085|13.24|13.57|13.35|12.98|12.46|12.01|11.8|11.97|11.55|12.01|11.93|11.95||11.26|11.33|11.22|11.14|10.975|10.425|10.06|10.6386|11.695|11.71|11.53|11.46|11.78|11.72|11.81|12.27|12.77|13.13|12.888|12.55|11.94|12.09|12.01|11.685|12.17|12.24|12.19|12.34|13.43|13.62||13.7|13.12|12.95|12.52|11.19|11.26|12.38
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|43|42.21|44.22|44.83|42.525|43.07|44.56|41.34|39.64|38.86|41.965|42.13|42.5|42.46|40.99|39.21|39.5899|39.39|39.2|39.95|37.425|38.45|37.93||37.6806|36.65|36.06|37.18|37.3|38.0752|39.24|39.77|42.87|41.2|38.0425|38.8599|31.2694|30.87|31.75|31.8|32.1326|32.18|31.94||30.94|31.92|31.3003|31.77|32.1|30.5408|31.62|31.365|29.27|30.24||29.215|29.46|29.13|28.37||28|28.8659|28.11|28.29|29.4|29.08|27.21|27.41|28.13|28.63|29.15|28.03|28.28|28.34|27.91|26.84|25.735|26.62|25.9|25.97||25.96|25.84|25.72|24.675|24.2626|25.24|25.53|24.8972|24.25|24.96|26.41|26.72|25.37|22.85|24.2|24.73|24.89|23.99|22.54|22.54|21.76|22.08|22.19|22.48|22.88|22.62|22.78|24.44|25|24.2595|24.43|23.72|23.38|23.82|23.6|24.2737|24.99|24.93|24.03|22.78|23.07|20.27|20.385|19.78|19.43|21.18|22.455|23.22|24.42|24.45|24.75|23.29|22.4|21.9799|22.19|20.9|20||20.16|20.11|20.46|19.91|19.925|19.37|18.77|18.72|18.46|18.69|18.59|19.115|19.69|19.99|20.33|19.75|20.31|20.63|20.83|20.86|20.96|20.27|19.36|16.3762|15.915|16.04|16.19|16.23|15.96|15.7399|16.225|16.69|15.6|14.39|14.97|15.03|15|14.04|12.48|12.98|11.79|12.22|12.2|11.695|11.8699||12.11|11.93|11.64|11.26|11|11.07|11.62|12.25|12.27|12.92|12.44|13.36|13.81|12.578|13|13.75|15.18|15.695|15.92|15.14|13.75|14.25|14.25|14.27|13.7|14.6999|15.361|15.37||14.095|14.53|13.255|12.715|12.61|9.91|9.94|11.16|12.94|11.2|11.055|11.145|11.41|11.88|10.879|11.65|12.49|12.85|12.34|11.97|10.1744|10.29|9.73|10.1|10.78|9.75|6.95|6.95|7.43|7.8499||8.395|8.04|5.85|5.71|5.46|5.74|6.5471
01416|16454|/equities/kforce|R2000GROWTH|54.14|52.67|54.1035|54.35|54.57|53.83|54.485|54.84|55.42|53.93|53.9|55|52.75|53.0074|52.07|52.915|52.06|50.89|50.76|50|48.09|48.21|47.125||47.65|48.13|47.675|47.43|47.32|45.81|45.21|43.82|43.76|43.57|44.49|44.5199|44.57|45.23|45.7|45.76|44.9|45.31|45.15||44.33|44.83|44.57|44.625|44.17|45.76|45.135|45.22|43.63|43.74||42.94|43.1356|43.55|43.58||43.22|42.87|42.48|42.5496|43.28|43.15|44.02|43.9|44.37|43.82|43.63|43.55|43.36|43.02|43.15|41.585|41.7|42.53|42.15|42.12||42.45|42.84|41.455|40.7|41.6399|41.975|41.69|41.87|40.2|41.29|41.73|42.47|41.2|38.32|38.41|38.35|38.97|35.79|35.14|36.12|35.05|36.4967|38.01|38.5488|38.31|38.145|38.54|38.58|38.26|37.84|37.7|37.61|37.99|36.41|36.19|35.63|34.76|34.45|32.92|32.33|33.07|32.77|33.19|32.6236|32.68|34.25|35.1|33.47|34.34|33.92|33.895|34.42|34.48|33.92|34.35|34.51|35.15||35.52|35.77|35.81|35.16|35.12|35.65|36.29|37.07|37|36.75|36.49|36.87|37.38|38.2|37.78|37.31|38.46|39.7099|42.5|31.88|30.73|29.66|29.85|29.67|29.225|28.93|29.32|29.285|28.72|28.54|28.7|29.11|28.49|28.33|28.03|28.69|29.12|28.85|27.62|27.64|26.86|26.92|27.62|28.61|29.39||29.04|29.635|29.32|28.76|27.94|27.64|28.05|28.6|28.345|29.46|29.8|30.68|31.2|29.91|30.72|30.6|32.95|33.28|33.26|33.24|32.44|32.82|30.66|30.78|30.41|32.15|32.28|31.4554||30.47|30.9|30.73|30.1|30.145|28.45|27.47|28.32|29.45|30.56|31.22|30.76|30.2|30.395|30.605|30.3|32.05|31.92|29.92|29.3|28.66|28.92|29.02|28.09|29.2994|27.84|27.12|27.49|29.24|29.48||29.88|28.51|27.49|26.58|25.98|26.49|25.92
01417|985958|/equities/impinj-inc|R2000GROWTH|62.9|63.87|62.84|62.4003|60.17|60.82|57.4276|56.81|56.7299|55.92|59.29|63.81|66.62|68.17|64.74|68.31|68|67.45|72.751|74.68|71|73.23|72.48||70.89|79.05|65.86|65.5992|65.58|62.6|60.67|59.28|59.42|56.84|57.72|57.88|60.47|62.88|63.29|61.96|61.15|59.44|57.7||56.36|58.19|55.29|57.955|58.5|45.02|46.55|45.93|43.545|43.7||42.58|42.1199|41.77|43.74||44.81|45|43.8|43.7|42.5|42.68|42.63|42.9199|41.57|41.99|41.99|43.26|43.04|42.72|44.3362|44.7616|44.48|43.56|41.9|35.78||36.15|36.3|36.58|35.77|35.5|35.41|34.9|35.72|34.84|34.37|34.73|31.64|32.04|30.23|29.4807|28.8099|28.74|26.84|27.3|28.313|28.5001|30.67|30.61|30.59|29.92|29.45|29.35|29.9044|29.55|29.5219|30.44|30.48|30.99|30.72|30.33|30.13|30|29.18|29.16|28.7899|26.81|26.84|27|25.54|25.77|27.38|26.42|26.87|28.04|27.75|28.5|28.015|26.7714|26.31|26.83|26.355|25.54||25.89|25.544|26.32|25.52|24.76|24|23.5029|23.65|23.48|24|23.8|24.18|24.77|25.4119|25.39|24.65|25.56|26.62|27.04|26.79|26.23|25.9533|25.39|24.72|24.42|23.74|24.44|28.68|30.42|30.99|30.32|31.08|31.5155|32.58|31.86|30.05|29.5|29.9263|28.67|30.9|31.66|30.73|27.68|27.5942|27.82||27.64|27.685|27.88|26.74|27.34|27.62|27.87|28.72|28.73|29.72|29.05|28.64|28.87|27.2082|26.71|26.14|28.2|29.245|29.95|29.38|27.95|28|27.25|27.26|26.58|28.87|28.67|27.65||25.5|25.92|25.77|25.61|25.45|22.9|22.96|23.98|24.962|25.03|24.99|24.65|23.26|23.26|22.17|22.3|24.07|25.24|24.57|21.02|20.79|20.64|19.845|20.9099|18.68|18.59|17.7991|18.1961|19.78|18.675||18.09|16.79|16.805|15.86|14.5|15.74|16.39
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|64.7|65|64.91|63.43|63.18|65|63.69|61.23|59.91|57.93|59.12|59.24|59.58|58.2|56.21|56.45|57.89|57.69|58.65|58.77|57.77|57.69|61.3||62.63|63.44|61.05|61.17|63.07|59.8|49.77|50.77|49.86|48.03|47.76|48.53|49.91|52.45|52.75|51.15|50.37|49.16|45.41||45|45.08|44.63|43.03|43.93|44.8|44.99|43.97|44.02|44.4||45.78|46.55|46.71|48.42||47.64|47.1|47.27|47.27|48.87|47.46|45.18|44.64|43.98|44.11|44.65|45.57|44.66|45.09|43.87|43.63|43.6|45.49|45.34|45.67||45.75|46.27|46.4|43.81|44.93|45.65|45.09|43.92|43.34|42.92|42.48|42.85|44.96|45.5|46.68|46.14|42.5|41.3|41.73|42.97|41.81|43.08|43.35|44.23|44.05|45.66|46.03|46.69|47.5|46.89|45.92|46.15|47.58|47.35|46.46|44.37|44.46|45.6|44.9|43.97|43.34|40.51|40.27|38.38|39.42|41|40.75|38.65|40.24|40.73|41.39|40.52|39.89|39.7|39.63|38.5|37.06||37.89|38.84|39.11|38.65|37.34|38.5|38.54|39.22|39.91|40.39|39.74|38.87|38.51|39.62|38.77|37.33|37.61|37.76|37.62|38.2|36.38|36.98|36.48|36.84|36.55|36.55|38.07|38.43|37.4|37.19|35.84|37.39|36.5|34.95|33.82|34.2|33.8|33.48|32.06|32.39|31.87|32.3|32.69|31.49|30.85||30.93|31.15|30.92|31.2|29.75|30.42|30.93|31.7|30.52|30.86|31.24|32.26|33.68|31.96|30.71|30.53|32|31.81|33.05|32.5|31.26|30.38|30.35|30.76|30.33|31.05|31.15|31.38||29.24|28.42|27.83|28|26.91|24.45|22.94|22.52|23.7|23.5|24.09|22.79|22.15|22.36|21.4|20.55|22.78|21.73|19.73|17.18|15.99|15.54|15.69|15.21|15.69|17.33|15.75|15.97|17.5|19.3||19.98|17.58|16.77|14.27|12.38|12.74|13.74
01419|100173|/equities/biolife-sol|R2000GROWTH|38.27|38.18|37.3|37.93|38.94|39.63|38.07|35.94|36.24|37.253|37.73|39.98|40.82|41.46|40.445|41.58|40.34|39.9|40.75|41.58|41.65|44.23|46.697||44.15|42.84|44.31|44.79|43.05|41.98|40.995|41.36|41.21|39.89|38.48|39.29|39|42.36|44|42.7594|44.31|41.72|41.25||42.6|43.83|42.96|40.765|42|41.58|41.21|42.98|43.35|42.7||41.86|41.82|43.78|45.35||45.32|47.215|47.03|45.31|45.53|44.21|43.0356|42.5|42.89|41.39|40.79|39.86|40.09|40.64|39.41|36.8525|35.19|36.33|37.15|36.11||33.79|33.71|33.9|33.69|34.29|33.3|32.568|33.007|32.4603|33.6|33.88|34.135|35.74|35.17|33.98|32.715|32|29.57|31.87|31.05|29.98|30.31|29.26|29.18|28.89|29.11|29.93|29.2276|28.39|27.75|28.72|28.4|29.46|29.15|29.7|30.26|30.27|29.83|29.39|29.63|29.49|29.43|27.29|26.58|27.56|27.8|27.08|27.84|27.44|26.4899|28.28|27.7099|26.16|24.7|24.565|23.34|22.83||22.575|23.575|23.74|22.83|21.495|21.6998|21.44|21.18|20.68|20.65|20.3685|20.1|19.95|19.8899|19.87|19.93|18.97|20.1476|21.875|23.36|21.57|21.116|21.0833|21.13|21.34|19.85|19.5|19.67|20|20.09|20.39|21.015|22.25|21.585|21.13|19.86|19.805|20.0499|19.35|20.91|19.98|18.1|18.1|18.4199|19.95||20.42|16.46|16.45|15.8985|16.48|16.66|16.74|16.99|16.45|16.89|17|17.34|17.27|16.8|15.1299|15.81|16.55|16.68|17.16|16.84|16.23|16.24|16.54|16.96|16.69|17.04|16.34|16.28||16.14|16.37|17.28|16.8417|16.729|15.86|14.82|15.8|15.65|15.29|13.68|13.44|13.45|12.49|11.55|11.25|11.2|11.45|11.55|11.45|11.58|11.91|11.41|10.69|10.9811|11.04|10.5159|10.4|10.75|9.91||10.14|11.1599|10.99|10.7187|9.89|9.6|9.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|68.66|68.77|70.19|71.69|71.66|69.14|69.26|70.68|70.828|68.95|67.46|67.72|66.23|64.875|63.27|65.63|65.16|65.63|65.9|65.165|64.12|64.285|64.84||63.25|62.33|62.81|63.08|62.84|62.79|62.37|61.2|62.55|61.6|59.99|60.37|59.31|59.18|58.61|58.07|59.51|59.88|61.47||61.38|61.02|58.8675|59.81|57.72|56.75|57.55|57.48|55.333|54.135||53.5|53.32|52.92|53.81||53.29|51.37|50.67|50.34|52.21|51.7|51.52|50.21|50.02|48.64|48.85|48.88|47.585|47.9|48.54|47.17|48.2|48.03|47.43|48.1||48.2106|49.61|45.5899|44.055|43.63|45.05|45.85|46.66|44.75|44.58|44.415|45.305|45.63|42.12|42.46|41.99|42.54|43.1|42.555|43.4|42.34|44.22|45.7699|46.09|45.12|43.52|43.369|42.79|43.28|43.45|43.63|44.84|44.88|45.26|44.63|43.63|44.09|43.35|42.53|42.08|40.97|40.8|41.83|41.08|41.83|43.5|42.07|41.48|42.36|43.32|43.6|42.83|44.13|45.875|46.515|46.27|46.65||48.04|47.06|46.7|47.05|46.91|46.71|46.16|47.72|47.58|47.85|47.76|48.84|50.8325|51.45|53.3|53.86|53.94|55.215|55.49|55.14|55.09|58.52|59.84|58.86|58.7|57.61|60.2|63.75|62.7|63.26|62.3|62.785|61.47|61.1|59.17|60.32|60.45|61.1|58.48|59.125|57.61|55.32|55.15|54.73|56.95||57|56.39|55.66|55.77|54.67|54.46|55.34|56.71|56.18|58.93|58.63|59.73|59.88|57.82|58.25|56.64|59.61|61.34|63.775|62.9|60.3019|56.31|55.96|56.4|57.32|60.73|62.54|61.55||59.29|58.8|56.67|56.68|55.48|51.55|50.62|51.7|54.34|54.67|55.1|53.74|53.535|54.42|53.275|55.53|57.28|57.87|54.3|51.73|46.58|46.265|45.95|47.01|49.115|49.5|49.49|48.135|50.59|54.36||55.22|52.4|50.37|47|42.44|43.75|42.99
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|62.37|65.029|69.44|66.515|61.13|61.4885|57.45|54.8|52.2348|53.7699|62.3504|68.69|73.22|71.7|68.4789|74.1095|79.9399|82.69|92.95|92.61|89.59|95.48|94.14||93.48|82.92|86.38|84|84.74|87.02|87.3347|88.13|92.91|79.71|75.87|74.9|80.73|78.215|85|73.81|74.79|76.6|76.86||71.6|73|73.5501|77.4|73.88|67.36|76.98|70.13|60.915|59.39||55|53.07|52.81|55.61||58.283|60.491|60.3444|56.04|54.9799|56.89|54.7|48.44|47.52|49.75|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.34|14.99|14.855|15.1|15.05|14.8|14.6|14.32|14.54|14.08|13.95|14.02|13.615|13.71|13.56|13.76|13.475|13.21|13.09|12.74|12.73|12.94|12.98||12.755|12.8|12.85|12.78|12.52|12.61|12.63|12.9|11.77|11.69|11.82|11.78|11.56|12.05|11.93|12.0158|11.72|11.71|11.45||11.29|11.5|11.39|11.59|11.66|11.7|11.75|11.69|10.94|10.695||10.62|10.6|10.48|10.58||10.33|10.26|10.12|10.185|10.37|10.355|10.61|10.66|10.44|10.42|10.425|10.58|10.44|10.45|10.48|10.22|10.11|10.05|10.07|10.1532||10.24|10.35|9.9|9.59|9.61|9.845|9.605|9.72|9.26|9.01|9.33|9.45|9.51|8.65|8.59|8.42|8.875|8.63|8.55|8.39|8.05|8.17|8.18|8.365|8.21|7.865|7.93|7.98|7.92|7.835|7.73|7.87|7.93|8.02|8.05|7.95|7.99|7.79|7.55|7.34|7.405|7.27|7.4|7.055|7.23|7.27|7.39|7.69|7.9|7.83|7.93|7.9|7.89|7.78|7.93|7.95|8.18||8.43|8.31|7.98|7.96|7.92|8|7.99|7.895|8.07|7.91|7.74|7.84|8.09|8.17|8.25|8.42|8.31|8.71|8.65|8.53|8.28|8.09|8.16|8.09|8.3009|8.495|8.8|8.81|8.425|8.33|8.62|8.55|8.44|8.5|8.14|8.45|8.62|8.57|8.23|8.325|8.11|8.19|8.21|8.14|8.46||8.48|8.53|8.55|8.33|8.17|8.22|8.144|8.53|8.35|8.6|8.62|8.84|8.98|8.53|8.715|8.62|9.72|9.91|10.11|10.17|9.31|9.38|8.87|8.87|8.96|9.7|9.62|8.86||8.38|8.45|8.36|8.35|8.43|7.74|7.67|8.02|8.585|8.78|8.92|8.72|8.8|9.115|8.845|9.08|9.57|9.97|9.4|8.9|8.36|8.42|8.44|8.37|8.52|8.33|7.86|8.03|8.4|8.64||8.68|8|7.86|7.6399|7.52|7.67|7.89
01423|1121154|/equities/alector-inc|R2000GROWTH|18.96|18.73|18.9|19.14|19.15|19.055|18.53|18.75|18.16|17.715|16.33|17.14|17.57|18.95|18.53|19.73|19.28|18.13|17.74|18.19|20.72|21.1|21.45||21.3199|20.87|21.1|21.1|21.25|20.97|20.52|20.22|19.73|18.09|17.66|17.67|17.9899|18.38|18.19|16.68|17.69|18.1|18.59||17.11|15.71|15.73|16.1499|15.7312|16.09|15.92|15.47|15.19|15.34||15.35|15.71|15.72|16.2||16.57|17|17.31|15.9|16.21|15.7|15.4699|15.5501|15.84|15.33|15.44|15.39|15.34|14.9|14.6099|14.14|13.93|13.8068|13.5717|13.41||13.49|13.46|13.2641|12.73|12.49|13.12|13.29|13.43|13.14|12.89|12.4125|12.41|12.3|11.51|11.62|11.545|10.24|9.7|9.545|9.75|9.95|10.21|9.86|9.68|9.72|9.585|9.99|10.449|10.505|10.1397|10.69|10.83|10.77|10.4|10.74|10.718|11|10.96|10.415|10.72|11.1|11.29|11.5627|11.54|11.6399|12.65|12.59|13.9|14.505|14.32|14.62|14.19|14.1|13.19|13.12|13.04|12.72||12.67|12.98|12.8|12.98|13.15|12.9|12.75|13.36|13.59|12.88|12.95|13.1062|13.08|14.05|14.2|14|13.84|14.3|14.69|15.16|15.89|15.35|15.2093|15.65|16.05|16.75|17.4539|18.67|22.98|23.76|22.66|23.3|23.22|23.28|25|23.96|22.8|23.64|22.95|24.24|24.39|25.2|24.43|24.15|22.95||25.4|25.73|24.53|24.96|28.57|29.965|31.98|33.82|31.99|32.33|32.55|32.95|31.56|30.15|30.26|30.93|32.17|31.7108|31.365|30.9|31.64|33.4219|33.52|33.67|33|33.285|33.04|34.89||34.24|31.7|30.765|30|29.47|28|30.4|30.57|29.97|29.26|28.0693|27.97|28.61|28.24|25.67|24.45|27.82|28.37|27.23|27.375|25.595|25.17|25.63|25.03|26|24.47|24.04|23.115|24.25|23.99||24.45|24.24|24.4|23.9799|22.91|22.97|23.5
01424|8296|/equities/actuant-corp|R2000GROWTH|28.05|27.12|26.89|26.97|27.31|26.8617|26.675|25.865|25.69|24.71|25.49|25.73|25.37|25.51|25.43|25.915|25.96|25.41|24.96|23.46|22.87|22.84|22.71||22.02|21.83|21.76|21.63|21.43|21.2|21.02|20.63|21.06|20.72|21.33|22|22.005|21.915|21.92|22.16|22.34|22.34|22.94||22.72|23.31|23.86|23.84|23.905|24.8|24.59|24.08|22.87|22.91||22.74|22.9|22.59|22.68||21.9|21.84|22.43|22.81|23.39|22.91|23.76|24.275|25.03|24.64|24.35|24.55|23.93|23.65|23.45|22.52|22.2|22.75|22.45|22.4||22.975|23.13|21.46|20.73|21.01|21.57|21.26|21.5|20.47|20.67|21|20.81|21.06|18.82|18.89|18.88|19.09|18.35|18.04|17.95|18.5|19.16|19.42|19.95|19.76|19.62|19.98|19.93|19.95|19.495|19.61|19.8|19.98|20.19|20.19|20.17|19.95|19.22|18.91|18.76|18.925|20.06|19.89|19.36|19.57|20.2|19.88|21.31|22.31|22.03|21.79|21.43|21.23|21.35|21.39|21.63|21.24||21.17|21.56|21.62|21.23|21.23|21.37|21.275|20.975|20.68|20.54|20.395|20.38|20.67|20.86|21.48|21.64|21.65|21.95|22.25|21.78|21.09|20.68|20.75|19.95|19.73|19.22|19.63|19.96|19.74|19.67|19.29|19.325|19.095|18.91|18.7|19.24|19.01|19.29|18.3|18.175|17.71|17.8|17.94|18.31|18.53||18.5699|17.82|17.79|18.14|16.79|16.65|17.9|18.4|18.19|18.14|18.11|18.53|18.59|17.78|18.34|17.86|19.56|19.658|20.14|19.9|19.15|19.07|18.06|18.18|18.33|19.22|19|18.34||17.21|17.36|16.625|16.02|15.95|15.1|14.5|14.32|15.6|16.03|16.24|15.8|15.69|16.315|15.99|16.64|17.35|17.88|17.095|16.71|15.97|16.15|15.59|15.73|16.52|16.78|16.26|16.55|17.01|17.03||18.18|17.53|18.27|17.66|16.57|16.2|15.85
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|73.8|71.98|73.79|71.35|71.585|71.7|71.6|70.75|69.29|66.3848|66.67|68.6|70.03|69.98|69.4|71.3|71.19|70.16|72.85|71.21|69.98|69.46|71||69.27|69.68|70.72|70.96|68.8|67.99|68.2|65.84|65.445|65.5|64.44|65.155|65.205|67.5506|69.495|68.59|70.94|72.3|72.64||73.7299|74.8|75.2935|75.05|74.4|76.6|78.66|78.37|69.71|67.22||66.08|66.09|66.51|68.17||68.3763|68.19|68.97|66.7721|65.49|65.9|67.02|66.9|64.27|64.72|64.66|63.79|61.5|62.81|61.85|61.17|61.18|61.48|62.54|61.2||61.1|62.55|63.2|63.83|64|64.1902|63.73|64.19|66.24|67.25|67.3|66.305|67.74|69.33|67|71|70.85|69.09|68.52|69.46|66.09|65.5587|62.18|62.02|63.265|66.41|66.016|69|67.62|67.1|66.85|65.62|66.96|66.121|66.55|65.99|66.2|65.13|63.75|63.1|62.54|62.54|62.35|63.1228|65|65|65.08|62.95|62.0162|61.85|62.96|63.91|63.81|64.79|65.5199|66.005|66.42||70.12|72.5518|75.25|75|72.7223|74.1|75.3933|76.98|72.34|73.15|74.65|76.35|78.73|78.88|81.49|83.31|84.36|83.7234|84.8548|85.5525|82.724|83.3651|82.7429|80.9797|81.3097|78.3587|78.0193|77.7128|74.6538|74.3863|71.5986|73.3994|73.8708|74.7288|72.6923|74.1442|74.9456|74.1348|72.8243|73.0505|72.3377|74.1065|74.4837|74.6345|75.8979||74.7288|73.0694|72.0511|69.2321|68.5344|66.8656|68.327|68.7324|68.3175|69.4678|69.2321|68.8361|68.4024|67.6811|67.8084|66.65|67.73|67.56|68.6|66.03|65.81|67.81|69.66|66.15|59.19|59.4|58.17|57.97||57.04|56.95|57.92|58.12|56.9|56.57|56.18|56.5|56.57|56.63|56.59|53.68|50.53|49.57|49.34|49.72|52.03|53.21|52.9|52.21|51.33|51.86|51.54|51.01|50.78|50.71|50.1|49.66|50.74|49.71||49.46|48.73|50.53|49.68|48.76|48.74|48.71
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|22.72|22.05|22.87|22.1|22.43|22.58|21.98|21.44|21|20.75|20.87|21.43|21.03|21.13|20.705|22.05|21.78|20.87|20.56|19.73|18.79|19.13|19.21||18.81|19.01|18.96|19|19.03|18.81|18.73|18.27|18.51|17.77|18.53|19.2798|18.75|18.85|18.39|18.17|18.5|18.92|18.97||18.535|18.88|18.83|19|18.61|18.85|19.2|18.69|17.33|17.44||17.02|17|16.54|17.18||16.95|17.01|16.375|16.22|16.705|16.75|17.08|17.06|17.11|16.63|16.89|17.48|17.47|17.6|16.92|15.51|15.315|14.21|14.28|14.65||14.62|15.08|14.51|13.995|13.78|13.95|13.66|13.3|12.72|11.88|12.32|12.365|11.96|10.3599|10.365|9.73|10.09|9.7|9.6|9.54|8.72|9.17|9.46|9.845|9.5|9.27|9.67|9.835|9.74|9.35|9.195|9.19|9.445|9.92|9.89|9.71|9.98|9.98|9.655|9.23|9.325|9.3|9.77|9.365|9.205|9.33|9.4|9.435|10.09|9.895|9.705|9.16|8.93|8.76|8.88|9.14|9.42||9.3487|9|8.74|8.585|8.789|8.72|8.66|8.65|8.89|8.68|8.54|8.715|9|9.14|9.24|9.315|9.14|9.89|10.1755|9.77|9.22|9.335|9.6|9.33|9.09|9.109|9.1|9.245|9.29|9.45|9.58|9.82|9.74|9.8998|9.88|10.285|10.66|11.06|10.44|10.37|9.67|9.62|9.9|10.29|10.7||10.82|10.445|10.32|10.375|9.415|9.44|10.01|10.64|10.28|10.66|10.74|11.06|10.915|9.94|10.07|10.2|11.22|11.58|12.27|12.6|11.63|10.71|9.62|9.29|8.81|9.52|9.2|8.79||7.91|8.13|8.29|7.84|7.86|7.09|6.89|6.98|7.77|8.09|8.42|8.19|7.91|8.48|7.38|7.4|8.02|8.49|8.24|7.63|7.12|7.4|7.32|7.14|7.63|8.44|7.68|8.07|9.33|9.65||10.26|9.81|10.43|9.17|8.05|8.59|8.43
01427|16687|/equities/microvision|R2000GROWTH|17.64|17.73|18.14|18.48|18.22|15.7|15.62|14.62|13.25|13.75|15.54|17.27|19.22|17.92|16.17|18.21|18.97|17.005|21.29|20.9|20.87|22.31|24.13||19.38|21.71|15.629|16.13|15.53|12.4|10.875|9.84|8.11|7.58|7.45|8.08|8.4|8.48|7.6|6.82|6.88|7.43|7.17||7.48|7|6.97|5.95|6.28|6.24|6.3|5.74|5.59|6.05||6.1999|6.63|6.69|7.63||7.07|8.35|9.72|5.775|5.83|5.24|4.11|4.21|3.28|2.85|2.725|2.7|2.75|2.78|2.7|2.41|2.44|2.49|2.315|2.38||2.28|2.35|2.33|2.08|1.97|2.045|1.97|1.99|1.87|1.89|1.88|1.9|1.91|1.9|1.95|1.97|1.92|1.75|1.885|2.47|2.52|2.65|2.76|2.46|2.42|2.455|2.5|2.585|2.5|2.515|2.72|2.75|2.61|2.89|2.27|2.28|2.225|2.17|2.08|2.12|1.96|1.99|1.98|2.04|1.95|2.04|2.26|2.15|1.8|1.69|1.72|1.8|1.74|1.58|1.58|1.585|1.5||1.51|1.6|1.58|1.67|1.73|1.71|1.78|1.62|1.38|1.36|1.45|1.49|1.54|1.475|1.52|1.52|1.56|1.55|1.67|1.75|1.84|2.07|3|2.64|2.11|2.19|2.07|2.03|2.07|2.2|2.11|2.2|2.48|2.43|2.99|3.45|2.46|1.94|1.7|1.8|1.595|1.52|1.53|1.52|1.55||1.61|1.55|1.43|1.39|1.48|1.48|1.48|1.69|1.9|1.49|1.38|1.23|1.14|1.2|1.17|1.14|1.34|1.35|1.05|1.03|1.08|1.05|1|0.9946|0.9|0.936|0.945|0.9797||1|1.01|1.08|1.16|1|0.855|0.8961|0.87|1.22|0.8973|0.82|1.06|1.4|1.82|1.14|0.53|0.4373|0.325|0.264|0.2659|0.2489|0.3097|0.2406|0.259|0.277|0.274|0.266|0.2965|0.339|0.22||0.23|0.23|0.2325|0.2654|0.239|0.325|0.57
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|75.25|74.97|74.3|74.66|73.86|70.085|67.27|66.34|64.4483|62.39|64|64.12|62.69|63.6436|59.72|61.56|62.22|60.43|60.94|58.97|58.09|58.41|58.5||59.52|60.81|60.75|60.635|61.49|61.17|60.09|59.175|59.48|56.99|59.27|61.02|62.5987|65.5|66.785|65.9|65.79|67.7819|64.83||64.58|65.41|64.1837|63.7|62.2736|64.79|64.575|64.28|60.7|61.72||60.49|59.59|60.41|61||60.6097|61.32|60.04|58.69|61.3226|60.98|60.325|60.14|60.04|60.47|59.33|58.9|57.76|56.34|56.68|54.31|53.46|52.0727|52.52|52.12||53.85|52.09|50.51|49.41|49.47|49.89|50.15|49.17|47.6|46.4|49.85|49.12|48.26|44.93|44.88|44.39|45.0681|43.79|43.7|44.325|43.89|44.97|45.665|45.09|44.7|44.77|46.71|45.39|45.85|45.5|45.81|44.94|44.31|43.1|42.96|42.48|41.84|40.31|38.54|37.665|38.07|38.395|38.03|36.175|35.99|36.0898|35.19|35.355|36.69|37.44|36.57|35.7|36.96|35.97|36.52|36.8377|37.24||39.13|38.85|39.71|39.02|39.225|38.14|38.136|37.7905|37.92|37.79|37.41|37.78|38.38|39|39.97|38.8|38.7|39.86|39.693|39.94|38.1|37.69|37.72|37.85|38.41|38|38.85|33.79|33.06|32.82|32.75|33.13|33.32|33.45|32.85|33.26|32.59|32.3|30.765|30.91|30.05|29.89|30.75|31.75|32.54||32.82|32.22|31.98|31.37|29.83|29.69|29.13|29.75|29.43|29.84|29.71|30.69|30.815|29.18|29.3|29.93|32.03|32.785|33.86|33.38|31.23|31.1|29.72|29.1|29.33|28.93|28.8765|28.15||26.58|26.89|26.99|27.12|27.02|24.92|24.6199|24.9|26.545|27|27.46|26.79|26.99|28.85|28.41|29.34|32.97|28.69|28.07|26.87|26.63|27.35|27.23|25.94|26.37|26.14|24.54|24.66|26.4|25.92||26.17|24.26|24.36|24.59|24.24|24.615|25.96
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|51.41|53.095|54.42|54.25|51.3483|52.48|55.51|48.52|47.05|45.12|46.67|49.86|54.905|52.25|53|65.02|66.01|63.04|69.66|71.44|73.23|76.49|81.36||78.91|76.9999|75.87|75.55|73.9|72.2|70.98|68.97|67.865|63.2497|62.925|61.17|63.33|70.54|73.85|68.88|68.88|69.95|65.74||67.97|70.84|71.8|70.5099|68.9|66.36|66|66.09|58.97|57.33||53.89|53.61|53.525|57.24||58.11|58.48|58.87|53.57|50.83|46.69|45.72|45.13|44.1|41.346|41.42|44.4778|43.98|43.28|43.3232|45.78|45.65|44.046|42.43|43.69||40.4|40.309|40.8|40|39.71|40.11|40|41.24|41.97|42.515|41.71|40.37|45.5|43.67|39|34.38|35.85|35.47|33.12|32.44|32.9199|33.87|33.47|33.6777|33.22|35|35.81|35.365|35.285|35.81|36.58|35.55|36.59|35.63|36.29|35.49|33|31.09|30.06|30.36|29.41|28.38|28.035|26.9|26.02|26.59|26.21|26.5662|27.71|27.15|28.29|28.28|27.6|28.27|29.23|28.57|27.81||29.83|31.39|31.74|31.25|31.77|31.56|31.57|31.58|32|32.13|31.88|32|32.91|32.415|33.41|33.58|33.28|30.64|30.78|30.79|29.33|29.32|29.2|27.79|26.5999|26.12|26.08|27.05|27.52|27.98|28.34|28.9425|29.12|29.44|29.2984|27.655|26.36|26.89|25.93|25.31|24.05|24.76|25.01|24.63|25.34||24.75|23.68|23.71|24.11|22.29|22.44|22.7|23.03|22.67|22.84|22.61|23.03|23.65|22.14|21.76|21.29|22.78|22.84|23.66|24|22.18|22.12|21.435|21.66|21|21.95|21.959|21.29||20.91|21.075|21.4|20.97|20.03|18.53|17.9041|18.59|19.58|19.84|21.76|17.09|17.11|17.26|16.755|17.18|17.99|18.46|17.29|16.6|16.23|16.66|15.91|15.27|15.74|15.566|13.9235|13.81|15.35|16.265||17.11|16.11|16.27|15.48|13.43|13.64|14.36
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|65.77|67.57|67.77|65.81|65.35|64.439|62.09|61.66|57|59.49|63.5|65.19|65.97|66.17|63.475|65.78|65.85|63.53|66.95|66.35|64.16|65.845|64.8||63.55|61.6908|60.8|61.13|61.005|64|60.44|60.59|59.78|57.15|56.38|57.03|56.44|58.26|59.87|57.85|57.99|58.9|58.94||57.06|57.64|54.7|54.47|53.1688|54|53.14|51.96|49.48|49.1799||48.27|48.83|48.4|49.11||48.38|46.91|48.15|47.5|48.49|47.73|47.58|47.9|47.65|47.84|46.865|47.915|48.01|48.35|46.38|45.86|45.22|45.27|44.85|45||44.585|45.1|43.15|42.22|41.835|42.61|42.1984|43.3|40.62|40.23|40.55|40.42|40.7|37.96|37.64|36.02|36.09|33.38|32.72|32.99|31.74|33.36|33.89|34.68|34.47|34.42|34.08|34.17|34.24|34.055|35.595|35.51|35.27|34.55|32.9|32.02|31.855|31.1|30.695|30.92|30.53|30.47|29.8|28.94|29.05|29.165|29.215|29.17|30.16|29.7|29.55|29.23|29.27|29.09|29.8034|30.06|30.5||32.5|32.93|33.2|32.12|31.92|32.15|32.66|32.61|32.81|32.9489|32.78|33.49|35.35|36.52|36.61|35.17|35.14|35.36|34.79|35.3881|36.94|39.13|38.79|39.31|39.47|37.84|37.71|36.27|35.84|35.95|36.52|37.2|35.97|36.2|35.61|34.88|34.03|35.43|34.77|36.19|35.73|35.7|35.425|35.21|35.37||34.23|34.105|34.18|34.17|34.45|34.49|33.68|34.2|34.03|34.955|34.63|35.25|36.24|33.91|34.16|34.445|36.39|36.32|35.56|35.89|35.07|33.4|31.47|31.62|31.7|33.42|33.12|33.45||32.44|33.55|34.04|33.39|33.15|31.22|31.67|31.15|33.04|32.74|33.3|31.83|32.8|32.2|30.84|31.98|35.68|36.47|34.39|33.64|32.63|33.09|33.17|32.12|33.62|34.21|33.58|32.14|33.18|32.04||33.13|32.41|32|30.63|28.02|28.12|29.6
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|100.7|100.34|100.87|100.76|100.91|99.31|98.73|101.39|101.44|101.44|102.58|100.76|100.27|100.35|98.17|96.87|95.16|93.29|93.06|92.48|91.46|92.17|93.43||92.9|96.4|101.5|87.18|85.49|85.94|85.27|83.2|83.75|83.23|86.3|87.96|88.85|89.86|89.6|86.8|86.1|85.92|82.81||79.8|80.05|79.35|80.78|80.91|82.17|84.55|84.5|82.98|79.05||77.59|77.83|77.6|78.3||79.28|78.9|78.72|78.59|79.44|79.5|78.83|76.48|75.85|76.56|78.09|78.22|78.15|78.71|78.66|77.91|77.17|76.49|76.08|76.7||77.14|78|76.66|75.58|74.97|77.05|76.97|76.13|75.39|77.8|78.22|76.68|80.44|79.32|79.72|77.42|77.7|77.18|78.82|80.02|83.56|84.68|85.39|85.91|84.23|83|78.68|79.24|79.33|79.08|79.86|78.81|78.8|78.2|76.84|76.23|76.26|76.21|76.22|75.3|74.83|74.56|75.25|75.07|75.11|76.57|77.17|75.94|75.64|75.31|76.64|77.42|78.15|79.06|80.12|78.03|75.76||76.25|77.68|78.49|78.15|79.7|79.51|80.12|80.76|80.83|82.47|83.67|83.5|83.19|83.53|83.75|83.4|83.98|85.12|83.66|82.98|83.03|83.79|83.43|81.57|81.84|81.27|81.87|82.16|81.73|81.99|83.2|85.96|88.44|92.26|91.26|91.12|89.52|87.06|85.11|85.73|82.36|82.97|82.75|82.22|83.64||82.36|74.58|73.73|72.39|69.94|72.29|75.55|77.39|76.91|79.67|80.91|82.7|82.88|81.45|81.33|83.36|83.27|84.12|87.37|87.79|86.26|86.28|86|87.04|85.02|86.36|84.9|85.13||83.86|84.61|84.6|84.28|84.57|83.17|81|84.27|87.63|88.78|89.5|87|85.5|87.88|85.93|89|90.94|89.17|87|87.97|84.75|83.36|82.65|69.49|68.89|69.9|69.15|69.95|70.85|70.19||73.82|71|73.96|70.87|64.26|62.87|57.7
01432|6508|/equities/extreme-networks|R2000GROWTH|9.82|9.85|9.78|9.41|9.47|9.43|9.15|8.97|8.3384|8.42|8.72|9.13|9.49|9.53|9.39|9.54|9.91|9.82|9.97|9.8|9.66|9.7284|9.89||9.7|10.3|11.12|10.52|10.07|9.23|8.935|8.78|8.85|9.0601|8.47|9.09|7.8|7.94|7.95|7.84|8.04|8.015|8.05||7.895|7.92|7.83|7.85|7.65|7.7|7.55|7.61|7.29|7.025||6.9099|6.9184|7.05|7.19||7.1|7.1154|7.21|7.06|7.255|7.01|6.8|6.59|6.705|6.34|6.38|6.31|6.36|6.28|6.33|6.09|5.94|5.81|5.73|5.84||5.89|6.02|5.86|5.73|5.82|5.98|5.59|5.34|5.09|4.97|4.98|5.03|4.92|4.5|4.49|4.44|4.4|4.15|4.46|4.67|4.74|4.74|4.64|4.68|4.62|4.62|4.62|4.5|4.58|4.57|4.64|4.7434|4.93|4.96|4.16|4.085|4.15|4.13|4.02|4.06|4.205|4.155|4.16|3.93|3.93|4.145|4.15|4.06|4.22|4.15|4.22|4.19|3.96|4.03|3.965|4.1|4.105||4.37|4.69|4.67|4.48|4.51|4.58|4.5837|4.63|4.54|4.54|4.52|4.54|4.63|4.6|4.605|4.79|4.88|5.09|5.085|5.0531|5.03|5.33|5.47|4.78|4.66|4.56|4.51|4.63|4.55|4.55|4.6|4.69|4.69|4.73|4.52|4.62|4.555|4.5|4.11|4.13|4.085|4.1|4.09|4.198|4.25||4.255|4.41|4.38|4.32|4.23|4.26|4.44|4.495|4.42|4.435|4.42|4.75|4.82|4.36|4.6|4.59|4.8|5.06|5.36|5.2601|4.43|4.21|4.07|3.62|3.45|3.66|3.6|3.55||3.33|3.32|3.28|3.25|3.26|2.96|3.02|3.41|3.62|3.31|3.37|3.25|3.28|3.4|3.24|3.38|3.58|3.74|3.5|3.15|3.11|3.07|2.95|2.96|3.045|3.01|2.95|3.04|3.19|2.99||3.24|3.15|2.995|2.73|2.79|2.87|2.96
01433|942668|/equities/the-joint-corp|R2000GROWTH|43.22|44.105|47.32|46.74|47.2|46.29|44.86|43.43|46.5215|47.145|50|49.405|47.31|42.69|40.16|41.095|40.09|38.52|38.7|38.25|38.25|38.575|38.72||39|37.99|38.92|38.9615|38.19|35.86|35.1|35|35.6|35.79|34.12|33.7181|33.4|31.28|30.48|29.88|29.84|29.7099|29.99||28.935|29.2674|29.1709|28.99|29.12|29.6|29.98|29.92|29.24|28.26||26.75|26.3|26.05|26.23||25.75|26.0925|26.43|26.83|27.104|27.4938|26.4|26.33|26.69|26.9799|27.22|27.11|26.99|27.64|27.11|27.91|27.12|26.92|26.43|26.47||26.49|26.61|27|26.77|26.03|26.44|25.57|26.1199|25.78|25.75|25.96|25.98|24.77|22.96|20.57|20.12|19.53|19.21|19.79|19.38|18.79|19.11|19.45|19.19|18.75|18.7|18.75|19.28|19.13|19.1|18.67|18.96|19.49|18.83|18.69|18.69|18.25|18.25|18.25|17.7|17.82|17.71|17.9|17.585|16.67|16.94|17.06|17.42|17.97|17.72|17.925|18.2271|18.02|18.43|18.45|18.29|17.6||17.86|17.62|17.73|17.83|18.35|18.6565|18.64|18.64|18.57|18.51|18.75|18.575|18.99|18.38|18.34|17.76|17.27|16.92|17.1225|17.1|16.32|14.85|14.93|15.025|15.35|14.63|14.49|14.55|14.375|14.24|14.35|14.64|15|15.305|15.13|15.16|14.91|15.05|14.15|14.8|14.67|14.5|14.69|14.91|15.2801||15.31|15.82|15.75|15.14|14.9|14.92|14.32|15.25|14.37|15.11|15.445|16.215|16.75|16.4|16.69|16.65|16.53|16.915|17.47|15.85|14.645|15.1|15.09|15.3|15.28|16.75|16.02|15||14.51|14.71|14.1399|14.18|12.94|12.4|11.8|12.4817|13.0397|12.788|13.5|12.16|12.22|11.92|11.8593|12.08|13.03|13.84|12.68|11.65|11.16|11.6354|11.21|10.97|11.69|11.72|11.71|11.7|11.6|11.46||11.89|11.52|11.61|10.48|10.18|10.39|10.82
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|66.255|66.68|66.35|66.17|67.74|69.65|67.3999|71.43|69.98|70|75.99|79.49|84.11|82.75|77.66|82.53|89.09|83.37|92.31|94.36|89.44|93.195|99||95.88|94.49|107.69|98.76|99.85|92.94|90.98|86.75|82.9|70.94|68.81|70.15|70.715|76.84|81.1799|80.99|83.5599|84|80.4||78.16|77.5|79.22|79.7356|79.8915|80.12|76.86|72.675|70.525|70.03||69.94|70.1939|74.86|74.64||73.625|77.22|78.395|72.305|65.6299|70.5|69.74|62.7614|65|62.54|59.46|58.52|57.06|56.04|52.02|52.05|51.18|50.83|47.92|45.12||45.79|47.15|48.82|49.63|47.19|48.88|51.16|51.49|52.25|53.097|52.52|51.435|51.64|53.37|53.04|51.145|48.26|48.18|47.16|49.27|50.805|51.72|52.59|52.36|51.75|50|50.6|50.34|51.81|53.095|55.2256|55.265|55.31|55.055|54.69|54.32|53.6|53.41|52.85|52.2484|52.25|51.225|50.8|52.19|51|52.4075|52.4|52.32|51.435|49.06|49.47|50.28|50.647|50.25|50.796|52.3199|49.305||49|46.45|46.15|46.19|45.99|46.5|46.09|46.01|46.15|46|45.99|46.23|45.99|43.75|43.82|41.54|41.83|42.48|44.96|42.315|42.16|42.4|42.295|41.45|40.725|39.49|39.48|40.3|40.45|40.13|40.39|41.82|41.01|42.9946|43.845|43.375|45.62|45.37|43.01|42.99|44.15|44.48|42.21|41.87|40.22||39.7053|39.86|37.91|36.74|37.48|40.31|42.65|43.62|43.2|44.53|43.34|39.575|39.91|41.235|38.0916|38.11|39.01|38.9|38|38.66|38.19|38.89|39.08|39.21|38.63|39.3|38.46|39.79||38.32|39.6|37.58|37.29|39|37.5|35.98|36.7|37.99|32.69|32.24|31.76|29.665|29.69|28.32|31.61|31.75|30.76|29.2|29.655|29.93|29.82|29.5|30.47|31.51|31.85|30.35|30.05|30.49|29.5||29.9|31.85|31|30.675|28.26|28.94|30.62
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|15.78|15.75|15.73|15.72|15.75|15.69|15.45|15.2|15.105|15.8|15.6|15.89|15.94|15.94|15.2|15.825|16.06|15.67|16.06|15.53|14.99|14.12|14.9583||14.6|14.8|15.22|15.2|14.82|14.7|14.31|14.15|14.34|13.62|13.16|13.18|13.21|13.8599|13.5|13.34|12.94|13.07|12.9385||12.825|12.92|12.64|12.895|12.545|12.4317|12.51|12.6|12.4215|12.68||12.66|12.5|12.3637|12.7338||12.94|12.4743|12.61|12.0843|11.71|11.965|11.9|11.695|11.6629|11.86|11.99|11.98|11.35|11.23|10.96|10.895|11.3099|10.9|10.87|10.4||10.08|10.18|10.24|9.77|9.68|9.8|9.15|8.87|8.78|8.75|9.07|9.6925|9.59|9|8.24|7.995|8.025|7.9|8.09|8.185|8.88|8.665|8.745|8.73|8.755|8.645|8.8125|8.79|8.635|8.72|8.8725|8.9125|8.88|8.5|8.3599|8.29|8.4|8.49|8.475|8.25|7.8|7.54|7.57|6.91|7.015|7.435|7.535|7.59|7.855|7.945|7.96|7.89|7.63|7.71|7.57|7.6|7.65||7.655|7.76|7.84|7.765|8.1|7.99|7.775|7.81|7.735|8.1|8.1|7.88|7.9425|7.75|7.73|7.6587|7.58|7.73|7.69|7.63|7.47|7.095|7|7.09|6.95|6.725|6.9|6.767|6.64|6.66|6.685|7.1875|7.08|7.22|7.11|7.1|7.02|7.19|6.66|6.98|6.83|6.91|7.2|7.63|7.935||8.1|8.0399|6.92|6.66|7.23|7.88|7.705|7.75|8.505|8.645|8.69|8.7|8.89|9.1|8.785|9.035|9.06|9.17|9.28|9.09|8.95|8.91|9.025|8.47|8.24|8.4|8.525|9||8.83|8.85|8.94|9.21|8.75|8.95|8.29|8.155|8.32|10.16|9.5|9.21|8.8|8.42|8.44|8.255|8.5|8.79|8.725|8.715|8.63|8.915|8.89|8.24|8.605|8.9175|8.15|8.2|8.84|8.3981||8.77|8.77|8.935|8.615|8.45|7.89|8.25
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|20.84|20.92|21.61|22.02|22.83|22.92|22.55|22.31|22.18|22.61|22.92|24.42|24.57|24.31|22.87|24.35|25.08|23.87|24.24|24.6|24.89|24.44|25.95||25.16|26.57|26.98|26.64|25.92|24|22.57|21.22|21.42|21.17|21.74|21.86|21.34|20.17|19.05|18.95|19.2|19.59|21.56||20.47|20.11|19.62|18.45|17.91|18.96|18.59|18.5|16.75|16.9||16.93|16.71|16.66|18.22||17.76|18|17.99|16.19|17.59|17.33|16.75|16.14|16.22|14.85|15.77|16.37|16.24|14.49|14.75|14.88|14.61|14.61|15.1|15.17||14.89|13.18|12.32|11.87|11.93|12.41|11.48|11.54|11.8|11.67|11.82|11.75|12.21|11.37|11.49|11.29|11.72|11.55|12.5|11.35|11.68|12.22|12.51|12.68|12.67|12.35|12.6|12.27|12.24|12.75|11.09|10.85|11.39|11.35|11.36|11.28|11.5|11.48|11.5|14.63|11.1|11.03|11.2|10.4|9.75|10.37|10.47|10.65|11.09|11.28|11.18|10.09|10|9.15|9.18|9.28|8.66||8.84|8.91|8.73|8.62|9.13|9.09|8.68|8.67|8.65|8.5|8.59|8.72|8.69|8.99|8.94|7.85|7.49|7.73|7.55|7.39|6.54|6.44|6.33|6.57|6.37|6.7|6.76|6.39|6.25|6.29|6.37|6.62|6.58|6.59|6.53|6.71|6.4|6.29|6.07|6.13|6.1|6.13|6.24|6.61|6.72||6.59|6.91|6.63|6.81|7.21|7.59|7.49|7.37|7.17|6.99|7.09|7.5|8|7.47|7.56|7.2|7.62|8.06|8.65|7.46|6.71|6.75|6.63|6.77|6.55|6.75|6.85|6.5||6.07|6.26|6.69|6.69|6.69|6.34|6.16|6.74|6.72|6.85|6.7|6.63|6.75|7.18|7.01|6.17|5.73|5.78|5.65|5.74|5.95|6.21|6.1|6.03|6.46|6.63|6.26|6.35|6.67|6.46||6.53|6.69|6.5|6.5|6.58|6.38|6.04
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|58.68|58.72|58.21|58.25|55.33|55.42|57.25|55.26|53.55|52.53|54.95|55.435|57.76|58.71|56.25|56.88|57.49|55.97|57.76|59.85|54.59|56.01|59.47||61.81|61.86|63.06|66.05|67.48|65.3484|65.37|61.37|60.53|57.69|57.77|55.2999|56.24|57.85|56.95|55.41|54.01|55.065|56.13||58.63|59.33|57.92|56.77|57.46|62.98|60.634|59|61.77|57.31||57.155|58.5815|57.65|59.109||58.47|62.3974|60.07|58.37|54.115|54.44|59.4073|58.72|61.5|60.53|63.99|63.95|33.47|33.66|34.16|34.13|32.81|31.99|32.95|33.19||31.91|30.78|32.4708|34.42|35|34.925|34.52|32.97|32.6|31.76|31.63|31.97|30.54|31.06|32.215|34|29.82|29.1678|29.405|29.21|28.18|29.47|28.8|29.02|29.09|28.26|28.8606|30.35|30.43|29.51|28.41|29.49|29.18|28.95|27.63|27.12|26.99|25.18|24.37|23.95|23.4842|23.195|23.17|23.35|23.3|24.32|24.68|25.721|26.05|24.85|25.21|25.25|24.77|24.08|25.03|24.31|23.81||23.4037|24.7|25.21|25.63|26.09|25.62|25.915|26.5|26.67|26.46|26.75|27.5|28.3|28.9|28.47|28.9005|29.14|27.72|28.27|28|27.73|27.24|25.48|25|24.84|24.77|24.9|24.96|26|26.47|24.77|25.87|25.49|26.18|25.94|24.14|23.83|24.49|23.37|23.49|24.2452|26.89|22.98|22.64|23.32||23.49|21.07|21.4796|21.69|22.1015|22.54|23.14|23.95|22.6|22.18|21.61|20.8588|19.99|19.52|18.26|18.32|19.09|19.53|19.31|18.98|18.54|18.84|18.925|18.86|19.06|20.19|20.88|20.73||20.47|20.4|20.23|19.32|21|19.94|18.37|19.77|20.49|19.43|18.25|17.67|17.5417|17.86|15.68|14.9|16.17|16.92|18.03|18.41|17.58|17.64|17.675|17.43|18.13|16.64|15.7|16.17|16.84|16||16.11|15.5|15.69|14.72|14.62|14.27|13.74
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|15.93|15.9|16.39|15.17|14.48|13.52|12.82|12.5599|12.13|12.99|14.23|14.5899|15.47|13.319|13.61|13.74|13.19|12.4799|13.48|12.94|12.87|13.57|13.67||13.9|13.62|16.04|15.04|14.44|13.76|28.7|10.98|8|6.57|6.69|6.49|6.42|6.36|6.34|6.14|5.9|6.0577|6.0827||6.24|6.0864|5.77|5.65|5.71|5.78|5.62|5.57|5.35|5.5199||5.68|5.7|5.74|6.05||6.02|6.1899|6.6228|6.61|6.5|6.5|5.95|6.38|5.39|5.12|5.09|4.9|4.9|4.97|4.99|5.48|5.4773|5.54|5.5|5.4||5.2736|5.15|5.23|5.2|5.1809|5.36|5.37|5.41|5.43|5.45|5.4577|5.42|5.74|7.69|7.66|6.65|6.1|5.9899|6.03|6.01|5.8|5.71|6.06|5.8|5.32|5.44|5.41|5.545|5.09|5.59|4.48|4.53|4.44|4.44|4.47|4.58|4.68|4.39|4.17|4.56|4.8186|4.73|4.715|4.0239|3.99|4.07|4.12|4.28|4.515|4.27|4.14|4.18|4.12|4.06|4.16|4.11|4||4.04|4.1762|4.19|4.28|4.27|4.26|4.24|4.19|4.17|4.4|4.4|4.47|4.5|4.45|4.53|4.24|4.2|4.0989|4.07|4.19|4.31|5|4.93|4.88|4.44|4.48|4.53|4.515|4.58|4.59|4.52|4.63|4.61|4.66|4.6|4.56|4.53|4.69|4.54|4.77|4.88|4.94|4.93|4.72|4.98||5.06|5.18|5.09|5.32|5.41|5.45|5.21|5.66|5.33|5.43|5.3|4.49|4.3|4.08|3.88|3.92|4.14|4.19|4.1|4.17|4.15|4|4.04|4.21|4.14|4.27|4.23|4.34||4.39|4.24|4.08|3.94|3.87|3.62|3.68|4.1|4.24|3.9188|3.5299|3.45|3.39|3.46|3.39|3.43|3.64|3.63|3.45|3.45|3.4|3.49|3.31|3.215|3.3|3.25|3.21|3.27|3.35|3.09||3.12|3.01|3.09|2.97|2.68|2.83|3.11
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|65.34|65.54|68.38|69.78|69.42|70|68.85|68.84|71.09|70.99|75.95|73.25|79.77|93|36.3|36.05|35.42|35.14|36.01|37.5568|36.15|37.11|37.875||38.78|38.76|39.56|41|40.25|39.075|39|38.9|37.26|34.97|34.368|34.3|32.97|33.22|31.75|31.3|30.13|30.655|30.56||31.1|31.36|30.31|30.6|31|30.76|30.56|32.176|34.1682|34.15||34.53|33.82|33.212|33.4||33.495|35.5851|35.29|35.0958|34.71|33.99|36.65|34.25|34.94|33.27|33.38|36.59|32.4|32.8185|31.86|32.48|32.78|32.05|33.25|33.2599||34.48|31.6989|31.91|29.685|29.34|31.065|30.36|30.145|30.1399|30|29.95|29|28|26.92|27.2|27|26.47|27|26.91|26.6|26.735|27.3|29.7248|28.74|27.26|27.215|27.315|28.23|27.635|27.38|27.85|27.66|27.48|27|27|27|26.93|27|27.54|28.25|28.0665|27.725|27.35|27.33|26.405|27.38|27.16|28.267|29.54|29.71|29|27.675|27.67|26.13|27.11|27.815|26.95||27.04|26.71|26.86|27.355|27.1|27.23|25.79|26.77|27.09|26.89|27.17|27.49|27.92|27.1|27|31|30.53|28.79|29.29|28.6855|25.91|25.47|24.6|24.02|23.91|25.1505|26.57|27.44|28.178|27.11|25.25|27.795|27.24|27.49|27.375|26.41|25.74|26.09|25.4|26.09|25.86|26.41|26|27.07|26.48||26.89|27.565|27.24|27.63|27.56|28.17|27.815|29.965|30.54|28.25|23.96|24.1|22.66|22.4|22.85|22.82|24.57|25|23.655|24.2|24.005|23.99|21.3648|20.98|20.94|23.23|23.41|23.74||20.96|20.33|19.92|18.95|18.43|15.82|15.81|16.38|16.25|15.93|16.015|16.2|14.88|14.97|13.43|14.34|14.88|15.715|14.65|15.27|15.4|17.3|15.67|15.49|15.77|15.12|13.57|14.41|14.88|15.36||15.41|13.765|15.77|15.5|14.02|14.21|14.59
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|44.53|45.23|47.91|47.63|47.65|48.72|48.48|47.17|47.01|46.64|45.52|46.84|48.05|48.55|49.12|49.59|50.18|48.82|49.71|48.9|47.14|46.06|46||44.89|44.05|44.98|44.32|46.05|46.51|46.22|45.43|45.45|44.12|44.55|45.06|43.35|44.31|44.84|44.43|46.08|46.4|45.79||46.98|47.82|48.49|48.54|48.95|49.45|50.16|50.95|50.47|50.74||51.18|50.8|50.21|50.85||50.06|49.96|49.73|49.36|51.22|51.83|49.78|50.12|48.66|47.1|46.51|44.11|44.52|45.18|44.86|44.8|43.79|43.47|43.44|43.65||43.25|44.12|43.75|43.56|42.97|42.79|41.38|39.25|37.28|37.39|37.87|39.19|39.01|31.27|30.96|30.04|30.19|28.91|28.19|31.67|31.29|32.51|33.67|34.71|34.42|34.03|34.69|35.21|35.49|34.59|35.41|35.55|35.85|34.86|34.72|33.89|33.81|32.88|32.7|32.47|32.8|32.41|33.04|32.02|31.67|33.02|33.35|32.91|33.03|32.46|32.73|32.8|31.86|31.22|33.49|35.43|35.77||38.44|39.34|40.29|40.2|40.6|41|40.83|41.24|40.66|40.65|40.98|41.13|40.42|39.65|39.16|38.54|38.27|37.81|38.09|36.56|37.4|37.2|35.16|34.15|33.65|36.62|40.61|40.09|39.97|39.8|40.64|41.38|41.87|43.15|42.45|41.54|42.71|43.34|41.55|43.72|43.29|43.94|43.9|44.37|46.02||45.83|45.15|44.57|43.2|46|46.01|45.54|45.83|44.53|45.08|44.58|44.14|43.84|42.4|41.93|41.09|44.26|44.13|45.33|45.24|42.06|42.05|40.7|40.28|39.1|39.5|38.67|34.99||32.77|32.15|33.33|33.66|33.25|30.51|29.79|32.1|33.56|34.43|34.27|34.8|32.06|34.57|33.44|33.4|34.8|34.43|30.73|29.75|28.18|28.85|28.44|28.26|30.24|30.64|30.7|30.12|32.38|31.04||33.99|32.28|32.13|29.26|25.68|29.7|29.92
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|86.76|84.65|82.53|83.86|81.14|80.22|80.36|80.19|80.56|78.38|79.11|79.94|79.165|79.66|79.73|79.02|80.1244|80.46|80.85|79.74|78.795|79.1|80.84||80.97|80.41|79.75|79.38|78.1|76.02|75.34|73.88|73.73|72.71|73.4|71.84|71.95|73.39|72.95|73.43|72.6|72.94|73.09||73.24|73.86|74.39|74.78|73.36|74.77|74.67|73.66|68.22|67.74||67.51|66.17|65.5|65.42||64.27|63.92|62.31|65.14|65.99|64.74|64.23|63.97|64.27|64.24|64.5|65.54|65.4|65.77|65.81|64.55|64.48|65.46|64.97|65.66||67.01|67.43|65.89|65.195|64.74|65.64|64.64|64.64|63.05|63.115|64.53|64.81|65|60.31|60.6|59.46|61.765|60.02|58.35|59.355|61.935|62.685|63.43|65.065|65.5287|63.96|64.09|65.415|65.24|65.2993|66.68|68.69|69.515|67.95|67.29|66.79|66.18|63.44|62.37|61.39|60.49|60.35|60.54|58.85|59.23|59.27|58.57|59.67|62.02|61.66|61.84|62.495|64.015|63.02|64.065|65.295|65.2||67.42|68.02|68.05|67.15|67.07|67.92|67.9|68.0625|69.25|69.02|68.095|67.75|68.32|67.47|68.365|67.8375|70.4545|69.54|64.04|61.86|60.61|59.98|59.39|59.45|59.98|60.02|64.2|58.56|56.28|55.54|56.375|56.02|54.7772|54.87|54.68|55.1944|55.25|55.85|53.29|53.42|51.42|51.64|52.645|53.46|54.01||54.78|54.92|54.29|53.68|52.25|52.71|53.12|53.9|52.96|53.97|54.8|55.99|57.25|55.54|56.5|57.91|60.89|61.04|61.95|61.53|59.48|59.02|57.205|56.92|57.62|60|59.49|57.47||54.49|54.6|54.85|54.304|54.09|50.59|50.15|48.31|50.78|52.45|53.28|52.9|52.91|54.53|53.13|53.97|59.39|60.55|56.45|55.11|51.43|51.54|51.89|51.13|52.09|52.14|50.375|52.37|54.614|55.02||56.15|54.71|56.4|54.41|52.46|53.36|51.705
01442|1073208|/equities/nlight-inc|R2000GROWTH|35.8|35.24|36.6083|35.08|35.6575|36.29|36.32|35.81|34.52|34.5|36.58|38.8349|41.31|41.3|38.6399|40.71|41.15|42.34|46.45|45.87|44.8|42.64|43.18||41.39|38.44|38.16|35.67|34.7|34.12|33.17|33.68|33.74|32.71|33.58|34.5|34.91|36.6899|37.77|36.52|35.93|36.73|37.55||35.16|37.575|37.9103|38.56|37.63|36.2|33.88|32.98|33.41|32.89||33.9|33.99|34.43|35.2699||35.22|34.71|34.55|34.58|36.52|36.67|35.92|35.65|34.2806|34.7316|34.48|35.6784|36.0499|35.48|34.4399|35.508|34.36|32.255|30.52|30.2855||30.73|31.91|33.12|32.04|31.17|30.39|28.78|28.68|28.8|29.845|29.9|30.3|31.48|32.44|25.6|23.02|23.07|22.18|22.1735|22.31|22.115|23.14|23.35|23.42|22.87|22.8|23.52|23.78|23.44|23.01|23.89|23.54|23.93|24.21|23.81|23.58|22.71|23.88|23.88|24.32|23.81|23.75|24.385|23.63|23.55|24.0399|23.77|23.69|24.5|22.99|23|22.48|21.38|20.7|21.27|21.34|21.37||22.98|23.83|23.99|23.79|23.81|24|22.86|23.1|22.59|23.29|23.7475|24.065|24.29|24.82|24.94|24.96|25|25.26|25.19|25.31|25.7|26.23|24.15|24.05|24.15|23.21|23.19|22.95|22.71|22.79|22.75|24.07|23.16|23.97|23.53|22.71|22.92|23.25|22.54|23.97|23.09|23.21|22.75|23.17|23.9||22.78|22.36|22.45|21.82|22.81|22.6|22.83|23.37|22.81|23.59|23.29|23.8|23.94|23.21|22.8|22.74|25.14|25.46|25.8|26.48|24.26|22.76|22.12|22.73|21.8|22.095|21.52|23.41||22.75|22.99|23.54|23.23|22.08|21.76|22.63|22.81|23.72|23.445|21.8|22|18|16.84|15.22|15.49|16.72|17.39|15.85|15.11|14.39|14.6|14.26|13.68|14.32|14.54|13.68|13.75|13.98|13.92||13.94|13.3565|12.37|10.64|9.87|10.16|10.51
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|42.52|42.17|42.63|43.11|41|40.67|40.47|40.03|39.74|37.8|38.25|38.63|39.06|39.85|38.72|40.19|40.4|39.52|39.71|38.93|38.49|39.19|39.26||39.86|40.82|40.86|39.5|40.62|41.31|41.41|39.27|38.67|39.32|42.36|40.39|36.71|35.13|35.51|33.81|33.88|33|33.52||33.66|33.84|33.87|34.54|33.99|33|33.11|32.6|30.61|29.73||29.62|30.5|30.3|30.52||30.56|30.18|30.1|30.11|30.83|31.08|31.44|31.16|31.44|30.53|30.5|30.95|30.61|28.11|26.62|26.74|26.57|25.9|26.13|26.93||26.95|26.89|27.01|27.68|27.12|26.79|26.2|26.43|26.38|26.94|28.89|29.28|27.89|24.52|24.54|24.37|24.64|23.53|22.63|22.28|22.35|23.06|23.08|23.54|23.22|21.84|22.08|21.93|22.15|22.19|22.38|22.32|22.38|22.67|22.88|23.05|22.43|22.12|20.33|20.01|19.7|19.42|20.02|19.33|19.41|19.94|19.49|19.96|20.47|20.57|20.78|21.01|20.64|19.68|19.94|19.58|19.56||19.42|19.43|18.97|18.13|17.88|18.25|18.36|18.2|17.57|18.42|19.45|15.76|15.92|16.48|16.85|16.61|16.44|17.33|17.34|16.93|16.56|15.66|16.51|16.26|15.21|15.34|15.38|15.47|14.78|14.06|14.68|14.74|14.84|15.01|14.85|15.82|15.82|16.02|15.04|15.62|15.67|16.52|15.87|15.59|15.86||15.34|15.01|14.89|14.73|14.69|14.5|15.09|15.39|15.25|15.48|15.35|15.53|15.69|14.68|15.34|15.27|16.7|16.6|16.98|17.86|15.87|14.76|13.93|13.63|13.82|14.66|14.59|14.76||15.15|15.1|14.26|14.5|14.6|13.56|12.71|13.51|14.45|14.62|14.27|13.58|13.44|13.91|13.51|13.97|14.93|15.1|14.7|13.9|12.91|12.81|13.27|13.18|13.99|14.8|13.85|13.98|14.47|14.47||15.2|14.33|15.01|14.01|12.9|12.47|12.35
01444|16918|/equities/the-childrens-place|R2000GROWTH|82.96|82.87|83.57|85.59|84.15|81.38|83.38|85.04|82.74|76.71|75.74|74.08|74.7|74.4|71.31|75.93|75.21|70.72|70.7|70.86|70.71|71.8594|72.14||74.25|78.7|79.03|78.6|78.46|74.64|74.21|71.38|72.5|75.67|73.91|74.04|75|72.04|72.97|64.53|66|64.43|62||58.7|59.17|55.25|53.46|54.64|55.55|58.05|57.04|50.77|51||50.68|50.58|50.25|52.03||52.17|51.31|48.52|48.4|47.431|46.02|46.665|46.23|45.29|46.19|46.35|47.3|47.07|47.4|47.45|47.7899|45.1676|44.42|45.85|45.97||44.53|45.65|45.55|41.71|41.7599|39.2|37.69|34.69|32.36|30.05|31|33.53|34.255|27.12|27.41|26.8|27.18|26.58|25.9|25.595|26.16|27.035|27.99|28.3|27.77|26|25.46|25.77|27.6499|28.27|28.12|27.35|28.89|30.92|32.55|31.04|30.745|31.24|30.36|30.54|28.83|28.6916|29.43|27.51|27.36|30.38|30.6982|29.48|30.74|31.37|32.09|28.5|26.75|25.39|25.28|23.05|24.06||23.65|22.36|21.82|20.59|21.29|21.43|21.47|20.07|20.72|23.74|22.68|23.17|24.44|26.54|28.75|28.31|28.24|28.39|29.69|28.72|27.67|27.75|27.32|26.33|24.47|25.07|26.45|27.72|27.7|29.01|32.15|31.51|31.555|32.89|31.04|33.68|34.37|35.33|32.22|33.21|32.85|35.44|37.56|37.15|38.7298||39.15|39.56|38.47|38.61|37.92|38.537|38.7|40|39.84|42.5807|43.83|46.62|48.78|46.21|49|46.79|48.67|51.01|58.695|54.87|50.88|50.27|45.04|43.62|43.5|47.24|47.04|42.6284||40.11|38.76|38.8|39.2072|36.695|32.57|32.64|29.46|31.28|30.81|30.274|28.44|28|29.96|28.835|28.7|31.3062|32.52|29.98|27.175|25.72|26.4|27.76|27.2|27.91|28.05|27.1276|27.15|27.96|27.6744||26.6|22.85|22.98|19.2|16.06|18.16|19.09
01445|52609|/equities/car-charging-group|R2000GROWTH|38.2|39.9|40.1|40.93|40.53|41.54|37.95|36|33.1|31.76|34.44|38.91|42.3925|40.99|40.18|43.99|42.7|39.8|45.55|47.18|46.6|48.49|53.8371||51.94|55.24|59.72|60.6|58.02|54.97|54|53.2399|50.4|52.89|55.4999|60|64.5|63.14|48.85|46.4949|47.08|49.98|48.99||52.2999|54.8|53.5|57.85|53.64|46.9|47.6738|45.35|41.75|42.3952||46.0099|47.19|46.4|56.12||53.95|46.94|48.7|39.2|39.7068|36.04|31.9|28.43|27.7999|28.65|29.28|29.7036|29.75|27.85|24.1|25.23|23.6|26.1848|27.04|29.8||26.49|32|34.67|24.84|19.1|15.93|14.57|12.55|10.0524|11.23|10.21|9.68|10.84|10.16|9.8406|9.3495|9.19|8.21|7.9444|8.19|7.83|8.3|8.4955|8.85|8.79|9.32|9.39|9.98|10.3|9.91|10.15|9.42|9.96|9.99|10.64|11.05|11.38|11.45|10.99|11.08|11.55|10.23|9.3|9.24|8.0599|8.61|10.1|8.24|8.49|7.74|6.75|6.77|6.81|6.42|6.8459|6.75|7.2||6.75|7.25|7.65|7.65|7.41|7.34|7.48|8.09|8.4|8.17|7.65|8.36|10.15|10.52|11.07|12.15|11.73|11.57|11.27|12.04|12.26|12.98|12.72|13.31|11.56|12.19|14.54|10.08|7.79|7.28|7.03|7.53|7.94|6.41|6.48|6.9|6.4|6.16|6.22|7.08|7.4529|8.02|8.3|7.83|8.5||6.25|5.1|6.72|4.48|3.05|2.73|2.7|2.92|3|2.63|2.45|2.45|2.46|2.41|2.42|2.74|2.6|2.22|2.28|2.42|2.24|1.98|1.81|1.85|1.7|1.85|1.71|1.71||1.68|1.6821|1.7|1.73|1.75|1.69|1.73|1.88|1.89|1.7|1.69|1.69|1.6979|1.73|1.68|1.6985|1.77|1.8|1.75|1.74|1.76|1.76|1.7803|1.82|1.87|1.8|1.8|1.8|1.8899|1.7911||1.88|1.8161|1.78|1.69|1.62|1.7|1.7224
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|93.26|89.39|87.43|90.36|90.86|88.91|86.99|85.47|88|84.62|82.09|81.725|81.515|81.91|78.53|80.88|80.61|78.51|77.85|75.09|71.61|72.14|72.69||69.9|70.81|70.41|69.28|67.94|67.77|67.71|65.17|64.86|62.32|63.14|63.37|63.26|65.35|65.74|67.25|69.84|69.72|70.18||69.46|70.61|68.43|68.15|66.99|66.77|66.96|65.81|60.5|60||59.74|59.365|59.06|59.86||60.36|59.6475|59.31|59.79|60.3|60.34|60.44|59.9|58.92|58.365|57.7|58.98|58.47|57.9411|57.93|57.17|57.36|57.65|57.49|57.81||57.51|57.85|55.82|54.34|53.7|55.85|54.77|55.26|52.705|52.53|53.01|54.405|53.98|45.415|44.84|45.05|45.98|45.65|45.05|44.78|44.25|42.8|43.2|42.79|40.94|38.83|38.92|38.86|38.13|38.11|36.73|37.49|37.76|38.71|37.82|38.01|37.71|35.73|33.37|31.78|31.92|30.88|30.84|30.78|30.57|32.04|32.19|31.53|32.34|32.36|33.15|32.66|33.075|32.255|31.53|31.9|32.12||33.88|33.9|32.58|33.045|33.14|34.16|34.41|34.36|34.59|34.21|32.08|32.4494|33.45|34.22|35.24|35.83|36.08|37.56|39.07|37.63|35.78|34.16|33.96|33.4|33.89|33.7|33.97|33.7925|32.08|31.43|31.56|31|28.1241|28.66|27.06|28.4999|29.61|29.53|27.57|28.6|27.91|27.91|28.28|28.9|30.96||31.185|30.86|31.06|31.2|30.81|31.57|31.73|34.685|34.35|34.34|34.44|34.97|35.88|33.3|34.15|32.345|37.03|37.99|37.93|36.32|32.28|31.26|29.5|28.98|28.125|29.8|29.77|27.96||29.16|29.73|30.04|29.8|28.21|24.94|24.89|24.43|26.52|27.17|27.89|26.92|26.78|28.575|28.01|27.75|28.54|29.71|29.62|27.6|26.495|23.76|23|23.045|23.53|24.4882|24.11|24.57|29.18|29.43||29.77|26.18|26.6|24.14|22.6|22.62|21.42
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|98.385|100.09|99.07|97.98|99.25|97.06|94.78|92.78|89.66|87.71|87.98|88.08|86.8|87.1|84.66|85.49|84.87|83.5|83.1|85|83.9|85.22|88.3||86.35|88.7|85.59|85.42|85.58|83.9825|82.89|80.6|79.99|78.29|78.09|81.27|82.025|83.19|84.21|82.48|82.8|82.5|81.98||81.17|81.47|79.82|80.13|80.03|82.19|81.55|81.36|77.79|77.22||76.99|75.97|76.13|76.61||76.32|75.53|75.38|74.79|77.33|76.55|76.27|74.45|73.93|73.38|73.64|74.41|74.49|73.94|73.99|72.91|72.35|72.87|72.96|74.34||73.92|73.88|72|70.26|70.73|72.13|72.2|72.62|70.21|69.43|69.8|69.71|69.905|65.72|65.15|63.07|62.22|56.09|54.49|54.91|56.76|60.14|61.86|63.775|63.48|62.97|63.275|63.47|63.12|62.67|62.1|62.71|62.6|61.75|61.38|60.25|60.45|59.2|57.71|57.7295|57.725|57.03|57.23|57.11|56.81|58.18|57.21|57.72|58.66|58.71|59.4499|57.07|57.24|57.56|58.14|57.825|57.523||59.38|60.82|61.11|60.17|60.69|60.06|59.54|59.44|59.19|59.885|57.65|57.15|57.21|55.8888|55.365|54.52|55.18|57.175|57.7|56.25|55.5|54.975|52.17|51.84|51.09|49.9|49.88|50.33|48.915|49.21|50.02|51.32|50.82|50.75|50.16|51.15|48.23|47.95|46.65|46.7755|45.515|45.74|45.85|48.29|48.38||48.99|49.48|49.92|48.91|48.24|48.29|48.8|50.085|49.17|49.93|49.25|51.66|51.6373|49.89|50.55|50.71|54.2|55.04|55.19|56.46|54.57|53.12|51.72|52.315|51.58|53.32|53.2|51.57||49.46|50.165|50.04|50.54|49.55|45.65|45.72|46.52|50.75|51.72|52.57|54.28|54.46|54.6|52.49|53.91|55.91|57.1|54|52.82|50.27|49.65|47.85|47.93|49.32|48.27|47.295|46.86|49.8283|48.85||49.16|46.19|45.805|43.23|41.14|41.82|41.54
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|22.14|21.98|22.11|22.26|22.47|22.05|21.81|21.25|21.32|20.77|20.78|21.01|21.15|21.27|20.97|21.07|20.5|19.64|19.27|19|18.71|18.75|19.25||19.04|19.23|19.36|19.52|19|18.36|18.13|17.62|17.82|17.54|17.79|18.1|18.32|19|18.96|19.1|19.02|19.58|19.67||19.35|19.86|19.55|19.58|19.16|19.7|19.64|19.37|18.14|17.89||17.68|17.68|17.81|17.81||17.57|17.64|17.4|17.71|18.16|17.97|18.01|17.84|17.41|16.86|16.94|17.09|16.84|16.93|16.96|16.75|16.56|16.83|16.7|17.12||17.15|17.39|16.96|16.5|16.43|16.95|16.85|16.75|16.23|16.16|16.82|17.09|18.33|16.04|16.01|15.48|15.68|14.99|14.62|14.41|14.28|14.74|14.92|15.25|14.93|15.03|15.2|15.12|15.29|15.09|14.97|14.8|15.01|14.81|14.73|14.71|14.68|14.16|13.97|13.73|13.92|13.91|13.96|13.39|13.46|13.65|13.61|14.01|14.65|14.56|14.67|14.62|14.61|14.47|14.65|14.79|14.77||15.23|15.41|15.49|15.27|15.18|15.29|15.41|15.33|15.36|15.22|15.04|15.21|15.44|15.38|15.54|15.63|15.69|15.94|16|15.71|15.13|14.66|14.54|14.25|14.33|14.06|14.22|14.45|14.26|14.29|14.42|14.45|14.25|14.4|13.66|14.04|14.07|14.15|13.43|13.49|13.01|12.98|13.05|13.31|13.67||13.55|13.37|13.36|13.08|12.29|12.38|12.46|12.96|12.75|12.87|12.84|13.19|13.23|12.63|12.79|12.69|14.14|14.41|14.59|14.97|14.32|14.18|13.5|13.64|13.57|14.45|14.18|13.5||12.79|12.93|12.95|12.7|12.66|11.46|11.23|11.66|12.73|12.79|13.04|12.36|12.4|12.75|12.55|12.71|13.41|13.65|13.29|12.81|12.24|12.43|12.39|12.13|12.45|12.78|12.24|12.37|13.19|12.96||13.07|12.26|12.65|12.11|11.77|11.76|11.44
01449|1168402|/equities/arko-corp|R2000GROWTH|10.1|9.8|9.94|9.98|9.78|9.82|9.835|9.855|9.6|9.62|9.65|9.73|9.62|9.7|9.42|9.73|9.7|9.65|9.8|9.86|9.69|9.91|10.04||10.09|10.11|10.1|10.16|10.05|10.18|9.95|9.8|9.91|9.44|9.39|9.14|8.76|8.5613|8.3436|8.49|8.4|7.87|8.13||8.39|8.52|8.66|8.4377|8.47|8.91|8.95|8.76|8.98|9.12||9.2|8.84|8.25|9.35||9.79|9.9|9.6|9.3601|9.44|9.375|9.53|9.29|9.69|9.75|9.61|10.24|10.35|10.7|10.24|10.11|10.12|10.12|10.13|10.1||10.09|10.09|10.12|10.11|10.1|10.04|10.03|10.04|10.05|10.05|10.045|10.05|10.07|10.04|10.08|10.05|10.05|10.07|10.04|10.03|10.04|10.03|10.02|10.03|10.03|10.01|10.0269|10.015|10.03|10.03|10.03|10.04|10.08|10.11|10.13|10.0626|10.05|10.03|10.07|10.04|10.05|10.02|10.0432|10.0381|10.02|10.03|10.0554|10.075|10.08|10.09|10.1|10.08|10.1|10.13|10.13|10.1432|10.16||10.19|10.1703|10.145|10.11|10.14|10.15|10.15|10.13|10.13|10.13|10.1199|10.1|10.13|10.1399|10.18|10.165|10.19|10.2|10.25|10.195|10.215|10.2|10.21|10.25|10.29|10.36|10.39|10.426|10.4|10.48|10.5|10.54|10.49|10.55|10.4|10.44|10.4399|10.426|10.5|11.15|10.56|10.6|10.5|10.39|10.326||10.365|10.395|10.52|10.4|10.28|10.18|10.21|10.25|10.215|10.15|10.2|10.2|10.15|10.14|10.14|10.05|10.15|10.05|10.1499||10.16||10.05||10.055|10.2|9.98|10.25||10.5|10.14|||||10.05|9.94|||9.97||9.95|9.925|9.9|9.95|10|9.93|9.95|10|10.19||||10.11|10.1|||10.34|9.94||9.92||9.9|10.08|9.95|10.01|10.1
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|31.2|32.2999|35.05|35.31|35.83|35.15|31.2|28.17|27.17|27.41|29.08|32.9768|36.45|36.22|34.89|37.49|39.3499|40.2715|47.3|48.45|48|51.49|47.35||39.08|40.55|43|42.8|40.355|36.6978|36.6|37.93|36.89|34.34|30.59|30.29|28.08|32.67|36|34.59|35|35.5|37||33.13|34.74|38.2|36.92|33.58|29.28|23.77|21|18.98|21.34||20.88|21.695|22.42|26.43||23.28|21|20.75|18.98|18.38|17.5|17.45|17.77|17.51|17.9|17.06|15.45|16.75|16.5|17.57|10.14|10.1278|10.25|10.57|10.5||10.08|10.07|10|10|9.88|9.78|9.79|9.8|9.78|9.78|9.75|9.79|9.75|9.71|9.75|9.7|9.7|9.75|9.75|9.74|9.7104|9.78|9.79|9.74|9.8|9.8|9.8|9.75|9.8|9.8|9.8|9.83|9.85|9.8|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|21|20.65|20|20.8|21.05|20.82|20.18|20.31|20.35|19.61|19.31|19.34|19.36|18.88|18.02|17.57|17.85|17.53|16.97|16.99|17.18|17.16|17.67||17.53|17.55|17.85|17.84|18|17.31|17.13|16.97|17.15|16.25|15.97|16.31|16.13|16.68|16.71|16.73|16.88|17.13|17.1||17.3|18.16|18.35|18.4|18.51|19.2|18.1|18.39|17.16|17.5||17.46|17.06|16.89|17.15||16.63|16.24|15.62|15.98|16.18|16.14|16|15.93|15.65|15.85|16.18|16.65|16.58|16.65|16.72|15.94|15.66|16|15.77|16.17||16.62|16.82|16.02|14.76|14.54|15.02|14.9|15.06|14.43|14.7|15.11|15.23|15.93|15|15.88|15.49|15.66|15.12|14.75|14.76|14.73|15.43|15.15|15.48|15.26|15|15.19|15.27|15.2|15.07|14.9|14.82|15.23|15.47|15.26|14.92|14.92|14.42|13.6|12.8|12.83|12.78|12.86|12.26|12.65|12.83|12.91|14.36|15.18|15.27|15.16|14.96|14.8|14.82|14.43|13.73|13.12||13.08|12.7|12.68|12.17|12.79|12.73|12.48|12.55|12.62|12.59|12.1|12.21|12.23|12.48|13.01|12.99|13.03|13.03|13.02|12.43|11.75|11.63|12.19|10.72|10.59|10.44|10.68|10.86|10.78|10.74|10.88|11|10.84|11.02|10.9|11.12|11.25|11.36|10.9|11.09|10.86|10.23|10.32|10.29|10.76||10.79|10.71|10.62|10.6|10.31|10.39|10.51|11|10.85|11.49|10.98|11.13|11.56|11|10.92|11.17|12.39|12.98|13.27|13.55|12.38|11.99|11.55|11.37|11.5|11.9|11.81|10.16||9.17|9.07|9|8.72|8.34|7.46|7.31|7.86|8.31|8.36|9.58|8.94|8.49|8.83|8.31|8.84|9.37|9.7|8.99|8.47|7.87|7.65|7.58|7.42|7.63|7.8|7.72|7.92|8.87|9.04||9.16|7.76|7.28|7.07|6.77|6.92|7.25
01452|1097533|/equities/growgeneration|R2000GROWTH|55.32|55.44|55.5|53.98|49.4298|49.01|47.96|45.43|41.93|40.61|44.84|49.795|53.53|51.98|48.98|52.4399|52.7829|51|56.707|59.67|58.75|60.5499|62.7||58.31|60|67.75|66.19|62.97|59.24|58.87|57.4|52.6|46.33|46.3699|47.39|48.37|50.44|52.44|50.03|50.9|53.86|52.4623||52.1899|53.33|50.6234|52.5799|53.43|46.91|48.11|46.86|40.72|40.84||41.69|42.38|39.71|42.4||42.5|43.14|42.3929|41.57|39.8413|39|38.91|35.73|34|34.49|33.33|33.25|34.25|35.5|36.5|36.28|36.16|35.6|37.31|35.67||34.2|34.45|32.41|30.23|30.9|30.1|28.55|26.86|26.51|25.5797|21.28|22.15|24.9438|24.3|23.18|19.76|19.1|18.63|17.54|17.4|17.44|18.75|21.33|21.07|20.77|19.91|19.81|18.68|17.83|17.75|18.69|18.65|19.34|19.29|18.33|18.35|16.7659|16.22|15.43|16.1698|17.3|16.21|15.44|15.24|15.6|16.68|17.2959|17.49|16.49|16.35|17.1998|15.85|15.48|14.49|15.25|15.1|14.65||14.99|15.45|16.58|16.63|16.22|17.4|16.3|14.97|16.08|15.21|17.89|21.12|22.8|19.55|16.88|13.2801|12.75|9.05|9.35|9.5|9.04|9.07|9.47|9.16|9.02|8.88|8.99|8.77|7.74|7.51|7.44|7.93|8.07|8.41|7.72|7.37|7.47|7.35|7.6|7.01|6.8|6.9599|6.9473|7.34|7.08||7.07|7.05|7.05|6.57|7|7.36|7.21|7.3|7.32|7.63|7.49|6.8548|6.91|7|7.09|7.2299|7.71|7.8213|7.54|7.07|7.16|7.27|7.35|6.8386|6.71|6.92|6.94|6.97||6.77|6.04|6|5.97|5.79|5.47|5.49|4.88|5.13|5.05|4.9|4.81|5.07|5.1399|4.865|4.66|4.85|4.89|4.7|4.84|4.4|4.24|4.2886|4.33|4.46|4.4|4.35|4.28|4.37|4.17||3.815|3.75|3.5201|3.43|3.41|3.46|3.76
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|54.7|55.5|55.36|55.18|55.05|55.83|55.37|54.69|52.69|54.69|57.81|63.65|65.2|62.8|65.42|67.78|71.16|71.77|74.17|74.4|73.98|76.2|80.89||80.01|80.08|82.42|80.75|79.28|79.37|77.94|79.01|79.22|74.79|76.1|75.05|79.67|80.28|83.37|82.32|83.28|85.09|84.55||90.09|86.14|87.8|92.58|91.04|98.39|91.71|91.77|93.02|90.94||93.84|100|101|106.1||108.02|113.53|109.78|104.99|94.97|91.76|87.7|85.53|92.25|96.72|94.1|95.97|89.82|87.76|82.16|79.42|80.66|85.25|84|82.83||82.14|84.54|85.41|84.89|85.64|96.17|87.31|98.93|96.05|91.72|88.11|91.25|87.78|84.75|80.2|75.65|72.39|74.81|75.48|79.75|78.38|77.61|75.85|79.36|79.33|80.05|81.21|76.95|78.95|80.5|82.38|83.7|84.78|87|88.19|89.67|87.49|85.5|78.93|80.88|78.73|76.87|71.98|69.27|71.65|72|74.57|73.9|74.88|68.3|62.73|63.62|62.77|60.72|62.87|62.23|62.36||65.62|67.08|66.92|68.09|69.6|70.4|65.6|68.4|74.25|66.79|63.48|63.12|60.3|62.04|63.45|64.38|65.01|61.22|59.99|62.1|65.2|69.31|72.94|77.99|71.22|60.68|60|60|59|60.8|59.93|61.99|57.79|65.69|64.5|68.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|44.3699|44.37|43.58|43.53|43.78|43.51|42.77|42.48|43.1913|43.15|45.5|45.52|44.865|45.89|44.48|43.475|44.0199|45.235|44.715|46.2|46.6825|47.92|50.35||51.48|51.86|52.35|49.86|52.42|52.43|51.86|50.02|49.43|46.03|45.91|45.45|45.21|48.195|49.24|47.38|50.47|50.59|51.21||51.75|52.67|52.72|54.855|56.885|57.99|55.68|55.41|57.55|57.785||58.12|58.63|58.59|59.71||60.21|61.59|61.92|56.7|56.655|57.6499|56.87|57.53|58.9136|56.18|56.94|58.87|57.98|57.01|58.02|58.48|59.92|62.94|62.97|62.44||62.355|62.76|64.325|63.195|66.03|66.64|66.64|68.4|66.065|66.155|65.175|65.84|65.7|65.83|65.45|65.9|61.21|58.84|58.86|59.39|60.01|62.83|63.38|64.9387|64.18|62.255|59.82|60.59|59.95|56.335|58|58.13|56.39|56|58|58|57.87|55.78|52.68|52.4|51.36|50.01|50.82|49.785|50.55|53.05|52.45|54.89|56.17|53.19|52.41|51.65|50.1|45.09|49.435|47.315|46.98||46.49|46.065|46.07|45.69|45.315|45.04|44.97|45.74|45.79|44.19|44.11|44.48|44.92|46.81|46.74|47.36|48.125|48.3|48.74|49.11|49.26|49.2|50.33|48.76|49.59|47.21|47.48|47.39|49.55|49.45|48.93|51.09|50.39|53.54|53.25|53.36|53.635|53.83|52.77|56.48|54.86|57.58|56.99|57.24|57.985||58.64|60.73|59.89|59.89|62.19|64.43|65.005|66.12|65.58|63.91|62.35|62.27|60.24|58.76|55.18|55.305|57.76|57.72|58.45|56.46|57.72|60|60.78|61.04|58.83|59.96|59.52|61.84||60.37|60.56|58.49|57.8699|56.85|51.77|48.67|53|56.37|56.12|56.13|56.4|57.98|59.68|56.735|57.99|58.6333|58.72|58.995|49.96|48.45|48.12|47.915|49.89|50.38|47.26|44.78|46.04|46.84|45.36||46.75|45.26|46.4145|42.54|40.94|40.12|40.765
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.49|24.525|25|25.145|24.68|24.47|24.17|24|24.1|24.19|24.09|23.105|22.05|22.06|23.1|21.79|22.025|21.895|22.01|22.17|21.82|21.89|22.28||22.45|22.61|23.13|23.24|22.6499|22.43|22.26|22.07|22.27|22.85|23.24|24.6|25.67|23.97|22.98|21.45|21.205|21.24|21.565||20.97|20.71|20.59|19.93|19.695|19.61|20.345|20.86|20.79|20.45||20.23|20.67|20.91|20.625||20.485|20.68|20.25|20.355|20.65|20.33|20.17|19.885|19.9686|20.34|20.12|20.32|20.16|20.36|20.2|20.73|21.18|21.5134|21.5|20.875||20.895|21.26|20.95|20.47|20.47|20.42|20.73|20.605|20.46|20.37|20.19|20.33|20.77|20.43|20.275|20.11|19.85|19.27|19.87|20.1|20.5972|20.92|21.1603|20.975|21.33|21.5599|21.52|22.05|22.08|21.825|21.96|21.93|22.09|21.86|21.36|21.47|21.7|21.38|21.035|21.23|21.27|21.35|21.28|21.03|20.97|20.99|20.93|21.02|21.33|21.355|20.89|21.265|21.68|21.98|22.3741|22.4|22.62||23.27|24.29|23.99|23.59|23.92|24.79|24.6|24.35|24.35|24.02|24.37|24.7|24.49|24.515|24.89|24.665|24.58|24.06|24.77|25.225|25.39|25.33|25.32|25.8|26.49|27.05|27.67|27.355|27.66|27.17|27.26|27.84|27.99|27.99|25.74|25.87|26.17|25.98|25.775|24.49|24.73|25.1901|25.98|26.5|26.1||25.405|25.64|26.19|25.96|24.88|24.45|23.785|23.8286|23.425|22.85|23.21|23.57|23.67|23.11|24.31|24.6|25.2199|24.92|25.14|25.105|25.68|26.04|25.8|25.76|25.225|25.25|24.855|24.82||24.81|25.48|25.64|25.69|25.34|25.43|25.38|26.63|26.835|26.585|25.24|24.545|24.45|22.66|21.84|21.06|20.955|21.54|21.615|22.01|21.765|21.63|21.21|21.015|20.49|20.8599|20.38|19.24|19.5|19.01||19.65|19.53|19.55|19.43|19.49|19.15|19.5
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|23.46|24.5|24.885|23.4|24.92|25.46|25.0305|24.37|27.49|27.21|29.1|30.99|31.42|28.9|27.99|30.45|28.67|27.09|27.99|27.66|28|27.89|32.715||38.99|37.5625|40.8|43.5|41.745|41.17|39.26|40.0999|39.5|35|32.69|35.98|36.4|36.32|36.66|37.34|36.385|40|38.22||36.91|40|39.99|35.35|35|34.965|34.81|36.69|32.1552|35.29||33.41|36.35|41.75|44||47.665|47.92|48.19|49.52|50.97|50.5319|44.43|43.97|41.72|41.56|38.95|35.64|36.05|36.97|36.95|35.72|34.88|32.88|29.52|28.99||26.41|26.75|26.75|25.88|24.99|23.25|20.96|20.1|20.25|19.8|19.2|19.175|19.2|19.69|19.9|19.5|17.47|17.7|17.82|19.7199|21.69|21.88|20.41|19.69|18.89|18.7|18.46|18.52|18.56|18.58|18.91|19.535|19.1|18.15|18.16|17.58|17.6383|17.86|18|18.88|18.43|18.2|18.35|18.24|18.345|18.145|17.62|17.77|18.68|18.5|18.66|18.4895|18.93|17.62|18.62|19.7789|21.19||18.44|18.39|17.31|18.2|18.4|17.65|18.5355|19.77|20|20.43|21.9899|20.65|26.9799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|34.045|32.25|32.28|33.715|34.0799|34.9995|33.2|31.855|31.21|32.54|29.34|39.1595|40.5|40.81|37.49|39.44|37.92|37.75|40.23|40.36|38.74|38.72|39.81||40.4675|39.61|38.28|40.23|40.18|38.48|36.89|37.29|37.41|35.3282|35.69|36.51|36.6102|39.26|41.08|38.11|36.1|35.54|36.299||36.1099|37|35.14|35.6|37.8|35.165|36.32|34.08|34.37|33.3999||33.31|31.83|33.17|36.1798||35|31.13|29.86|28.99|29.0987|28.535|28.24|27.64|27.87|27.78|28.13|28.72|28.3|30.7975|32.32|30.07|29.95|30.27|31.61|30.86||29.33|29.4|30.735|31.02|30.5|30.5|29.6|27.31|28.2|28.15|26.32|28.31|31.72|32.43|31.2999|29.7839|29.04|29.3681|29.78|30.85|30.85|31.5185|31.24|30.531|31.92|32.7601|33.37|32.64|31.575|31|30.79|29.89|29.82|28.99|28.38|28.11|26.24|25.965|26.49|26.18|25.5|25|25.15|24.49|23.68|24.74|23.81|22|22.81|23.1|24.72|24.37|23.86|23.99|23.1889|20.21|19.19||18.76|18.68|19.21|18.98|19.81|20.05|19.84|20.16|20.21|21|21.86|22.02|21.5|21.62|22.65|23.5|26.47|25.35|25.39|25.15|25.6|25.23|26.17|27.75|26.18|24.8|23.84|22.645|21.3|20.44|19.5|19.3|19.36|19.55|19.95|19.61|19.53|21.1|18.36|20|19.8|19.12|19.27|18.91|18.91||18.49|18.25|18.14|19|18.305|18.75|18.69|19.05|18.89|19|19.04|19.01|17.4|16.68|15.9068|15.78|16.8|17|16.15|15.83|15.58|15.8|15.58|15.36|14.74|15.09|14.54|14.2||13.9379|13.94|13.84|14.25|13.5|13.03|12.39|13.7794|16.5|13.29|12.82|11.49|10.7|10.75|10.67|10.74|10.7|11.7|12.23|11.79|10.5|10.25|9.498|9.39|9.589|9.6|8.74|7.77|7.9|7.4||7.2|6.24|6.18|5.39|5.19|5.25|5.55
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|10.45|10.49|9.98|10.06|9.62|9.62|9.44|9.115|8.77|8.795|9.17|8.74|9.165|9.33|9.61|10.46|10.64|10.19|10.17|8.96|9.05|9.1389|9.28||9.34|9.44|9.87|9.97|9.995|9.46|9.105|9.38|10.05|12.6|9.79|9.37|8.04|8.485|8.72|8.69|9.02|9.02|8.65||8.84|9.465|9.58|9.5|9.719|10.81|11.17|11.1|11.01|11.16||10.56|10.45|10|10.48||10|9.93|9.9499|10.08|10.64|11.43|10.345|9.15|8.75|8.75|8.69|8.45|8.55|8.56|8.23|8.1|7.99|7.78|7.28|7.1689||7.29|6.96|7.51|7.89|7.76|8.2|8.44|8.59|8.27|8.125|7.745|8.02|8.18|8.98|8.62|7.83|7.92|7.45|7.17|7.1201|7.5|7.81|7.9|7.88|7.865|8.2|7.965|8.19|8.23|8.3|8.45|8.22|8.329|8.2|7.72|7.5|7.765|7.76|7.565|7.67|7.51|7.495|7.47|7.275|7.285|7.44|7.65|8.1|8.65|8.38|8.37|8.48|8.28|8.11|8.47|7.91|7.77||7.88|8|8.18|8.74|8.775|8.505|8.55|8.46|8.22|8.445|8.4299|8.61|8.56|9.01|8.8|8.26|8.375|8.02|8.16|8.97|8.69|9.245|9.25|8.61|7.97|8.13|8.25|8.61|8.5|8.4|7.7|7.74|7.92|7.66|6.91|6.4|6.155|6.09|5.78|5.95|5.865|5.85|5.565|5.27|5.05||5.08|5.08|5.168|4.82|4.72|4.71|4.889|5.14|5.06|4.83|4.66|4.9|5.15|5.11|5.17|5.64|5.66|5.61|5.43|5.29|5.4|5.46|6.01|6.02|5.93|5.72|5.36|5.69||5.87|5.8|6.05|6.08|5.43|5.21|4.35|4.16|4.34|4.49|4.33|4.15|4.07|4.26|4.2|4.17|4.34|4.35|4.06|3.7|3.82|4.47|4.34|4.33|4.52|4.28|4.39|4.33|4.61|4.38||4.17|3.46|3.52|3.58|3.33|3.29|3.15
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|27.59|28.29|28.59|28.53|28.85|28.88|28.58|28.09|28.07|26.3|25.9|25.81|25.16|25.04|24.89|24.48|23.85|23.19|22.73|22.06|23.88|28.07|28.84||28.28|28.75|27.72|26.99|26.39|26.1|26.16|26.7|28.84|28.56|27.88|28.92|29.25|26.3|25.09|24.61|24.67|24.56|24.84||24.05|24.2|23.98|23.3|23.09|23.8|24.03|24.35|24.13|24.73||24.74|24.43|24.06|24.43||24.45|24.83|24.48|24.2|24.21|23.82|22.97|22.95|23.59|23.81|23.87|23.17|22.69|22.48|22.56|21.44|21.18|21.06|20.49|20.59||20.69|20.87|20.78|20.17|19.86|19.29|19.67|20.15|19.55|18.95|18.86|19.31|19.43|17.49|14.19|14.18|14.19|13.54|13.12|13.14|13.31|13.82|14.51|14.72|14.8|14.18|14|14.15|15.32|15.39|16.06|15.92|16.64|17.11|16.8|16.84|17.37|17.34|16.79|16.52|16.76|16.21|16.87|16.16|15.7|16.83|17.63|17.61|18.71|18.77|19.04|19.41|19.03|18.8|20.07|18.08|18.13||18.56|19.05|18.85|18.81|19.34|19.31|19.12|18.89|18.92|18.94|19.11|19.21|19.62|19.36|19.98|20.07|20.32|20.6|21.69|21.25|20.53|20.77|20.8|20.09|20.18|20.95|20.55|20.33|19.87|19.78|19.66|19.59|19.54|19.51|19.07|19.23|18.9|19.13|18.41|18.96|17.7|17.45|17.6|17.97|18.1||18.07|17.77|17.16|16.85|17.67|17.6|17.71|18.11|17.89|18.62|18.31|18.4|18.83|17.96|17.47|17.2|19.43|19.99|20.43|19.86|17.11|17.18|16.95|16.93|15.81|16.96|16.69|16.43||15.75|15.81|15.56|15.32|15.05|13.63|13.22|13.89|14.48|14.44|14.95|13.24|14.15|14.02|13.92|14.32|14.91|14.78|14.59|14.16|12.38|11.89|11.56|11.94|12.66|12.61|12.75|12.55|13.35|13.88||14.79|14.22|12.58|11.1|10.43|11.13|11.12
01460|15691|/equities/cerus-corp|R2000GROWTH|6.28|6.51|6.52|6.445|6.49|6.67|6.63|6.4|6.28|6.26|6.33|6.38|6.62|6.6618|6.69|6.829|6.93|7.04|7.46|7.64|7.55|7.88|7.95||7.62|7.88|8.39|8.21|8.41|7.72|7.62|7.58|7.45|6.81|6.78|6.95|6.94|7.36|7.5|7.39|7.39|7.69|7.54||7.86|7.93|7.68|7.45|7.55|7.77|7.489|7.37|7.03|7.14||7.145|7.6|7.81|8.45||8.53|8.87|8.68|7.71|7.05|7.075|7.105|7.32|7.9|8.02|7.82|7.755|7.57|7.7|7.3|7.13|7.19|7|6.8399|6.5857||6.11|6.305|6.41|6.36|6.3|6.52|6.4|6.2|6.14|6.07|5.96|5.85|6.06|5.83|5.92|5.815|5.6|5.455|5.8|5.57|5.895|6.03|6.34|6.41|6.34|6.465|6.56|6.75|6.59|6.74|7.005|6.8899|7|6.8701|6.76|6.735|6.62|6.3|6.12|6.35|6.4|6.4|6.215|6.09|6.0435|6.271|6.27|6.25|6.42|6.38|6.515|6.49|6.37|6.28|6.285|6.14|5.85||6.12|6.195|6.34|6.43|6.575|6.26|6.48|6.4|6.84|7.94|7.09|7.12|7.17|7.21|7.08|7.06|7.12|7.043|7.11|7.17|7.23|7.25|7.52|7.54|7.43|7.195|7.42|7.1277|6.94|6.84|6.71|6.89|6.82|7.05|7.05|6.79|6.76|6.94|6.8|7.3|7|7.11|7.24|7.49|7.0301||6.9|6.84|6.6256|6.9|7.17|7.04|6.85|6.83|6.55|6.49|6.33|6.34|6.85|6.37|6.12|6.36|6.72|5.94|6.03|6.22|6.3511|6.53|6.56|6.6501|6.23|6.25|6.07|6.19||5.93|5.63|5.55|5.485|5.57|5.25|5.34|5.66|5.79|5.53|5.6726|5.66|5.65|5.5|5.895|6.04|6.5|6.19|6.31|6.4|5.8|5.48|5.49|5.5|5.46|5.3|5.15|5.1499|5.36|5.24||5.22|5.25|5.03|5.08|4.62|4.67|4.75
01461|102883|/equities/gopro-inc|R2000GROWTH|13.68|13.23|13.37|12.68|10.79|9.905|9.39|8.51|8.25|8.14|8.36|8.71|8.42|8.33|7.695|8.015|8.09|7.935|8.08|7.99|7.6588|7.92|8.265||8.2192|8.39|8.565|8.34|8.7|9.58|10.75|10.958|11.19|10.85|9.57|10.18|10.6|9.31|9.04|8.86|9.08|9.25|9.2||9|9.22|9.12|9.425|9.47|8.7|8.86|8.8|8.63|8.41||8.55|8.395|8.57|9.1||8.6769|8.675|8.78|8.87|9.17|8.84|8.89|8.945|8.9|8.82|8.67|8.835|8.83|8.96|8.37|8.21|7.88|7.525|7.275|7.21||6.92|6.79|6.97|7.02|7.47|8.3|7.96|7.34|7.41|7.015|7.12|7.15|8|8.82|6.72|6.24|6.06|6.09|6.1501|6.255|6.29|6.49|6.79|6.93|6.77|6.8198|6.87|6.96|7.15|7.2|7.08|7.08|6.82|6.65|6.53|6.47|5.09|4.73|4.6|4.62|4.66|4.645|4.49|4.32|4.18|4.25|4.22|4.09|4.079|4.04|4.15|4.01|3.89|3.85|4|4.01|4.03||4.22|4.44|4.6|4.595|4.7672|4.75|4.75|4.73|4.73|4.85|4.91|4.91|5.0872|4.98|4.89|4.9|4.96|4.81|4.84|5.08|5.49|5.7|5.63|5.74|5.64|5.33|5.2277|5.25|5.31|5.34|5.15|5.35|5.25|5.19|4.96|5.05|5.025|5.1|5.01|5.3|4.91|4.97|4.96|5|4.965||4.909|4.795|4.81|4.78|4.75|4.77|4.87|4.93|4.73|4.655|4.63|4.69|4.77|4.5323|4.54|4.7|5.1|5.18|5.4|4.93|4.77|4.81|4.83|4.85|4.78|4.94|4.87|4.41||4.21|4.25|4.3|4.33|3.94|3.92|3.54|3.73|3.4977|3.47|3.6|3.38|3.33|3.42|3.3488|3.43|3.62|3.63|3.44|3.245|2.985|3.015|2.86|2.82|3|2.85|2.6597|2.96|3.08|2.9||2.8799|2.82|2.74|2.54|2.425|2.53|2.62
01462|17234|/equities/sapiens--international|R2000GROWTH|32.37|32.96|33.53|33.09|33.16|33.44|32.63|32|31.77|31.46|32.42|32.93|33.04|33.2|32.83|34.69|32.83|32.98|33.58|34|33.19|33.65|34.71||34.11|34.75|34.8|34.83|34.85|34.22|33.66|34.32|33.86|33.23|33.53|33.8|33.76|34.51|34.56|34.52|35.85|35.14|31.7699||31.31|31.55|31.59|31.81|31.34|31.82|31.41|30.51|30.51|31.165||31|30.7|30.97|31.17||30.8|30.57|29.56|28.38|28.82|28.43|28.34|28.49|28.44|27.84|27.98|28|28.39|28.28|28.99|29.05|28.8|29.75|30.395|30.2||30.175|29.48|29.94|30.17|29.74|30.5|30.09|29.83|29.53|29.59|30.06|30.79|29.98|29.45|30.5494|29.29|28.32|27.77|27.49|27.7|27.87|29.05|29.355|29.03|28.72|29.49|29.74|29.55|30.7|31.05|31.55|33.07|33.07|32.42|31.41|30.945|31.14|31.56|31.44|31.34|31.2|30.4|30.1|29.5|28.97|29.87|30.33|30|30.68|30.495|31.32|31.89|31.8|31.19|31.16|31.09|31.2||32.6|33.22|35.18|34.81|34.06|34.17|34.95|35.23|34.48|34.35|34.19|34.19|33.17|33.48|33.6|33.47|33.4|33.06|32.95|31.19|30.92|31.83|33.615|34.82|32.05|30.69|30.49|30.31|29.15|28.83|28.94|29.92|30.159|30.51|30.7|28.4|28.19|28.56|27.89|28|27.85|27.91|27.81|27.83|27.99||27.9|28.15|28.15|27|28.52|28.94|29.12|29.6|29.32|29.5|29.48|29.27|29.45|28.27|29.23|28.51|29.73|29.09|29.36|26.35|25.88|23.8|24|23.98|23.59|24.13|24.23|25.06||24.85|25.24|25.685|26.07|26.14|24.75|24.46|26.85|27.5|29.24|26.31|25.15|24.67|24.66|23.855|24.39|25.62|25.33|25.6|25.15|24.13|24.05|23.14|21.99|21.9|21.4|21.47|21.54|21.57|21.23||21.23|20.78|20.6|19.32|17.88|18.34|18.58
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|31.58|31.39|31.02|31.39|31.635|31.4|31.76|31.73|31.3902|29.82|30.7325|30.76|30.01|29.73|29.5136|29.96|30.04|29.63|29.33|28.66|28.0067|28.24|28.59||28.56|29.11|29.45|29.41|29.38|28.99|28.53|28.26|28.11|27.26|27.3|27.53|26.995|26.81|25.99|25.83|25.74|25.79|26.11||25.67|26|25.73|26.22|26.56|26.53|26.56|26.65|26.54|26.245||25.42|25.58|25.45|25.6303||25.32|25.4736|25.06|24.6999|25.59|25.215|25.56|25.64|26.1|26.27|26.67|27.62|27.6|27.61|27.49|27.06|26.64|26.07|25.97|26.25||26.34|26.94|25.615|24.41|24.81|24.945|24.95|25.39|24.7|24.78|25.01|25.46|24.965|22.2|23.25|21.73|21.64|20.67|20.87|20.995|20.41|20.9|21.89|22.22|21.23|20.5|20.67|20.555|20.9899|21.225|22.1|22.57|22.69|22.69|22.51|22.09|22.13|21.33|21.115|21.23|21.09|20.79|21.16|20.49|20.2|20.66|20.61|20.55|20.83|21.62|21.81|21.298|20.01|19.24|20|19.65|19.82||19.69|19.89|19.29|19.36|19.9073|19.93|20.27|20.57|20.53|19.99|19.57|18.97|19.16|19.92|20.51|20.79|21.15|21.155|21.16|20.15|19.39|19.23|19.3456|19.29|19.05|18.88|19.16|18.85|18.25|18.68|18.97|19.26|19.239|19.5|19.3202|19.48|19.16|19.26|18.625|18.38|18.09|17.63|17.8|18.3232|19.02||19.29|20.03|19.81|18.98|18.8|18.886|19.59|20.04|20.47|21.32|21.73|22.04|22.56|22.1|22.32|21.43|22.8|23.01|23.07|23.18|22.54|22.81|22.75|22.49|22.24|23.25|23.71|23.13||21.25|21.22|21.09|21.27|21.48|18.77|18.54|19.13|20.47|21.11|21.275|20.6|19.755|20.24|20.03|20.69|22.18|22.28|20.33|19.57|19.12|18.1163|18.5667|18.11|17.9324|18.57|17.85|17.72|18.54|18.19||18|17.549|17|17.74|18.26|18.91|18.595
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|31.49|31.39|31.17|30.96|30.28|28.43|27.98|27.64|26.85|26.16|25.18|24.75|25.645|25.785|25.795|22.81|21.18|20.86|20.0995|21.05|20.59|20.07|20.505||21.71|21.94|22.75|23.23|23.33|23.54|23.54|23.94|22.77|21.35|21.68|20.95|22.09|24.11|24.07|22.81|23.89|23.83|22.45||21.38|21.1299|20.52|21.05|21.0531|21.325|21.64|21.935|22.33|23.33||23.68|24.16|24.45|25.1||25.31|26.59|26.01|25.45|25.8654|28.19|25.38|24.92|24.65|23.185|23.9457|24.26|23.8|25.32|24.19|22.94|24.26|25.07|24.42|23.55||23.36|22.75|22.97|22.56|22.52|22.65|21.69|21.99|21.83|21.59|21.37|21.5|21.51|21.3|22.65|22.27|20.31|19.51|19.66|21.46|20.96|21.9|22.06|23.39|23.3|23.365|24|24.83|25.255|25.32|26.085|26.12|25.77|26.85|26.225|26.96|26.9|26.09|25.87|26.25|26.1|25.9|25.86|25.22|25.5|26.02|27.96|30.555|32.01|31.41|29.46|29.48|30.39|28.8799|28.59|27.55|27.31||26.8|26.57|26.95|28.82|29.15|27.61|27.07|27.99|27.47|26.82|26.97|27.47|27.56|27.38|27.705|27.9|28.03|27.03|28.52|29.36|29.2|27.66|27.68|26.77|27.81|26.1295|27.63|26.11|26.55|26.5|25.96|27.43|27.25|28.29|28.72|28.42|28.6789|29.58|28.81|31.34|31.87|31.68|32.18|30.75|30.27||30.58|29.22|28.2925|29.42|29.05|29.68|29.56|29.8|29.39|29.56|26.22|25.94|23.12|22.4|20.55|20.32|20.85|21.26|20.63|21.87|22.7591|21.65|22.24|22.84|21.21|25.24|23.62|26.67||25.49|26.255|25.99|26.87|27.36|25.8|26.19|28.06|29.5|27.94|22.46|25|27.34|7.69|7.17|7.28|7.4308|7.62|7.74|7.67|7.39|7.81|7.42|7.395|7.3275|6.45|5.68|5.65|6.01|5.825||5.8|5.67|5.88|5.8|5.49|5.44|5.71
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|67.74|68.3825|65.8|66.75|67.48|68.12|66.08|66.9299|65.2627|66|71.43|71.49|72|71.74|69.75|72.75|72.04|70.7|72.07|73.15|72.28|74.2384|75.855||74.94|75.85|76.48|77.08|77.25|76.62|78|75.64|73.9887|71.9898|70.48|71.3793|72.12|76.92|75.67|75.99|77.05|77.115|78.345||80.42|81.25|82.87|80.63|78.12|80.355|77.99|79.05|82.975|82.98||84.73|84|84.74|85.52||86.01|86.64|87.24|82.69|79.2|80.45|83.11|81.02|81.03|81.92|82|84|84.61|82.49|80.4|77.845|74.28|76.49|74.68|75.33||73.82|73.17|73.6|74.43|73.77|77.48|75.97|75.9|75.26|74|73.06|70.96|73.219|69.89|75|75.32|69.93|67.88|68.19|68.58|67.65|69.36|71.63|71.94|70.99|71.5|72.99|75.43|75.8|74.44|77.27|75.89|75.5|75.5583|76.1|74.88|75.57|74.415|72.43|73.06|73.64|73.9999|77.99|79.93|78.59|81.42|81.79|83.27|83.6|82.7383|83.42|84.035|90|75|76.36|73.285|71.608||71.8146|73.8398|74.12|75.3561|77.7331|78.2776|77.2046|79.39|79.67|79|80.26|82|80.94|82.6|82.29|81.05|80.83|80.25|83.32|83.48|80.29|78.13|77.82|76.55|77.27|75.19|75.5|76.87|78.22|78.22|79.68|83.5|82.07|85.25|85.05|84.6995|81.3873|82.74|79.84|84.1|83.83|87.25|85.84|85.5|83.78||84.67|85.63|83.9|86.91|89.26|77.3|78.5|80.6|81.54|80.44|78.29|78.06|77.63|75.25|75.4|77.54|81.15|83.17|81.6|78.83|76.28|76|77.87|77.33|77.28|79.6|79.26|82||82.9663|85.63|85.86|86.65|88.75|87.49|85.01|91.43|94.06|90.21|94.0962|92.9|92.94|92.99|91.96|94.21|98.5|101|100.66|109.5251|76.765|74.16|70.4393|69.19|71.88|69.63|66.36|65.555|66.62|60.22||60.28|59.47|54.76|59.8|56.78|56.6413|57.46
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|20.09|21.2|21.48|20.75|19.57|19.5|16.75|16.375|16.33|16.2918|17.34|17.43|17.9|17.43|16.5|17.9501|16.85|17.45|20.04|20.28|19.44|19.13|20||20.15|20.37|21.42|22.37|22|22.2|20.8324|21.64|21.31|20.67|19.98|20.28|20.78|21.93|24.05|25.32|26.1|26.55|24.595||24.41|23.99|22.88|21.8195|21.4108|21.65|22.46|22.3297|21.18|21.42||22.15|23.69|23.91|25.4||24.74|24.16|21.9|21.69|21.3577|22|20.14|19.1|19.6499|19.59|19.77|20.94|19.3|19.8388|17.43|17.31|16.45|17.51|17.11|17.35||16.55|15.72|14.19|13.94|13.8|12.78|11.73|11.44|11.3|11.15|11.3|11.326|11.49|11.33|11.44|11.54|11.56|11.375|11.43|11.45|11.55|11.99|12.5|12.85|12.9|13.48|13.45|13.53|13.48|12.88|12.34|12.45|12.74|12.11|12.18|11.93|11.8|12.17|12.21|13.015|12.9|13.1399|13.19|12.64|12.6999|13.94|13.9|14|14.25|14.38|14.38|13.74|13.65|13.61|13.53|12.85|11.79||11.85|11.93|11.8|11.525|11.36|11.305|11.42|11.49|11.3|10.75|10.73|10.69|10.65|10.8|10.85|11|11|10.96|10.65|10.5713|10.6403|10.66|10.57|10.57|11.14|11|11.38|11.89|12.1|12.4863|11.4|11|11.15|10.73|10.7|10.62|10.62|10.66|10.51|10.529|10.4|10.16|10.22|10.1708|10.21||10.2|10.19|10.045|10.13|9.88|9.82|9.88|9.73|9.8|9.85|9.79|9.74||9.77|10.18|9.89|9.7999|9.8|9.51|9.78|9.75||9.78|9.75|9.75|||9.75|||||9.75||9.75||9.85||||9.6||||||||10||9.62||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|16.14|16.15|16.2|16.63|16.37|16.36|16.395|16.63|16.48|15.86|16.09|16.09|16.23|16.81|16.53|17.09|16.65|16.39|17.2|17.7|17.415|17.63|18.17||18.95|19.81|20.56|20.39|19.73|18|17.73|17.64|17.7|21.56|20.23|22.08|22.2166|20.65|20.43|18.38|18.5|18.47|18.35||18.285|18.01|17.8|17.95|18.38|18.31|18.08|17.5|17.16|17.69||17.6855|17.81|17.275|17.594||17.5|17.36|17.5|17.39|17.995|17.92|17.96|18.54|18.68|18.31|18.59|18.73|18.58|19.11|19.04|18.94|19.12|18.85|18.71|18.62||18.79|18.9|18.58|18.3|18.1|18.21|17.88|18.28|18.4|18.32|18.77|18.71|18.13|17.5|18.65|18.48|17.225|17.045|17.405|17.42|17.835|18.15|17.87|17.78|17.09|16.87|17.3|18.15|18.3599|18.25|19.05|18.87|18.84|18.9|18.77|18.02|17.73|17.46|18.19|18.59|18.86|19.02|18.88|18.68|18.51|19|19.34|19.67|20.11|19.34|19.17|19.2|18.71|18.84|19.65|18.92|18.71||18.69|19.13|19.13|18.97|19.63|19.4|19.17|19.26|19.3|19.2|19.57|20.2|20.15|20.25|20.03|19.57|19.54|19.11|19.26|20.06|20.73|18.15|18.32|18.35|18.42|18.3|18.41|18.75|19.29|18.97|18.39|18.48|19.43|18.98|18.98|18.55|18.58|18.55|17.84|18.46|18.05|18.28|18.1|18.08|18.72||18.72|18.47|17.885|17.6|17.9|17.82|17.72|18.02|17.74|17.59|17.31|17.56|17.44|16.76|16.59|17.23|18.8547|19.06|18.92|19.63|19.27|19.65|19.28|19|18.94|19.49|19.7|17.72||17.14|17.45|17.82|17.21|17.28|16.98|16.57|17.26|18.27|17.9|17.41|17.15|16.82|16.84|16.19|16.66|17.055|17.45|18.19|18.22|17.45|17.17|16.67|16.835|17.12|15.64|15.07|14.81|15.17|17.1||17.21|16.56|16.63|15.97|15.19|15.57|15.93
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|37.45|38.51|39.16|39|40.13|40.4|39.65|43.04|43.48|43.11|41.96|43.28|43.39|43.79|43.75|45.25|45.13|43.56|43.62|43.21|41.08|41.52|42.72||43.06|44.13|48.2|41.08|39.94|39.24|38.45|36.68|36.5|35.53|35.17|35.68|36.5|37.06|38.37|38.46|38.69|39.3|38.78||39.25|39.25|39.62|39.93|38.73|37.3|35.52|35.5|35.52|35.98||36|35.69|36.61|36.8||36.7|36.84|36.38|36.77|37.59|36.76|35.88|34.5|33.49|32.91|32.48|32.87|34.55|34.28|33.71|34.78|34.56|34.8|34.84|33.92||33.5|32.27|32.43|32.2|32.3|32.33|31.36|32.62|34.05|33.6|32.36|36.19|37.69|36.22|37.35|36.86|36.8|35.77|35.25|35.38|35.89|36.93|35.51|35.63|35.3|35.92|36.27|36.75|36.1|35.87|36.38|36.24|36.11|37.31|36.57|35.7|36.22|35.66|36.36|36.52|36.01|36.42|36.81|35.7|34.81|37|37.02|36.88|37.2|36.55|37.53|37.57|36.45|35.59|36.56|35.81|35.7||37.63|39.92|41.49|41.72|39.95|39.91|40.55|40.91|40.83|40.12|40.02|40.62|40|40.61|39.91|39.29|39.88|39.66|39.44|40.4|41.28|41.36|44.56|41.56|40.78|38.47|37.96|37.84|38|37.43|36.37|37.28|36.8|37.52|37|35.21|35.75|37.26|37.27|39.18|39.4|39.65|38.97|39.06|39.41||38.73|36.1|34.88|34.55|34.57|34.28|34.41|35.75|35.12|32.94|32.5|32.68|32.38|31.07|31.36|31.36|33.27|33.34|33.15|32.88|32.34|32.84|32.6|32.8|32.2|31.4|31.09|29.75||28.91|28.5|27.88|30.56|33.9|32.56|31.49|32.39|33.44|32.85|32.34|32.98|33.6|29.05|28.45|28.39|29.46|29.39|27.38|26.72|25.73|26.01|25.78|25.41|25.87|25.65|25.04|24.55|24.99|23.39||23.92|23.45|22.97|21.73|20.33|20.6|21.56
01469|15505|/equities/avid-technology|R2000GROWTH|21.08|21.64|22.98|22.03|21.19|21.43|20.96|20.62|19.68|19.46|20.13|21.29|20.96|20.9|20.01|20.81|20.93|21.04|22.63|22.88|22.06|22.635|23.91||24.13|24.47|24.0744|24.07|23.4|21.85|21.46|21.08|19.2|18.29|18.09|17.99|19.25|19.2|19.2498|18.43|17.78|17.95|17.08||16.76|17|16.58|16.89|16.91|17.44|17.45|16.7|14.8823|16.42||16.01|14.17|13.97|14.13||13.99|14.3375|14.44|14.02|14.33|14.57|14.33|14.54|14.17|13.71|13.65|13.6473|14.01|14.38|14.085|12.1452|12.1|12.34|12.265|12.48||12.23|12.22|12.39|12.42|12.24|12.43|12.07|11.51|11.27|10.782|10.76|10.95|10.77|9.95|10.21|9.81|9.62|9.35|9.6903|9.62|8.55|9.02|9.5|9.43|8.925|8.84|8.84|8.99|8.98|8.87|8.88|8.98|9.0461|9.17|9.15|8.87|8.92|8.7|8.44|8.66|8.925|8.94|8.5375|8.26|7.93|8.32|8.23|8.07|8.185|8.14|8.47|8.23|8.19|7.66|7.585|7.595|7.533||7.7|7.9341|8.24|8.17|8.21|8.24|8.168|8.2198|8.17|8.0901|7.775|8.331|8.51|8.36|8.45|8.55|8.57|8.61|8.91|9.12|9.15|9.46|9.66|9.425|8.43|8.28|8.3|8.1|8.36|8.47|8.32|8.32|8.16|8.04|7.8|7.599|7.56|8|7.85|7.39|7.25|7.2|7.19|7.52|7.61||7.65|7.365|7.51|7.62|7.34|7.33|7.32|7.48|7.285|7.59|7.24|7.62|7.68|7.43|7.5|7.59|8.18|8.36|8.5|7.99|7.9242|8|7.54|7.63|7.125|6.59|6.63|6.39||5.965|5.69|5.86|5.96|5.34|5.11|5.09|5.52|5.945|6.0399|6.285|6.32|6.17|6.94|6.5|6.9|7.7|7.78|7.5|7.33|7.13|7.2|6.59|6.36|6.47|6.29|6.4859|6.25|6.455|6.1161||5.9996|6.28|6.59|6.355|6.06|6.33|6.58
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|34.24|32.8|32.9513|33.77|32.97|31.6799|30.845|29.32|29.35|29.68|30.34|30.79|30.79|30.6|29.89|30.75|30.68|29.49|29.6|27.71|27.3|27.33|28.0978||27.81|27.8199|28.26|28.51|29.58|31|30.86|30.9199|29.975|29.46|29.47|30.03|30.07|31.37|32|32.45|33.8436|34.37|36.1||34.92|35.55|35.87|36.575|34.39|34.4|33.91|33.22|29.3999|30.1672||29.49|29.09|28.4787|28.59||28.145|28.53|28.33|28.2478|28.97|28.8308|28.29|28.7389|29.2499|29.8|29.47|29.97|29.67|28.4753|29.13|26.94|25.14|26.88|26.75|25.92||25.82|26.09|26.48|25.93|26.3199|27.38|26.3634|27.03|23.27|24.3181|24.59|22.5477|22.72|21.48|21.44|22.5|22.5|21.39|20.44|20.16|20.19|21.21|21.3573|21.35|21.7|21.7|21.27|21.01|20.83|20.54|20.47|20.33|20.5|19.975|20.15|19.875|19.55|19|18.72|18.63|18.93|18.94|18.69|18.25|17.61|17.93|17.72|18.08|19.395|18.63|18.77|18.19|18.02|18.12|18.26|18.38|18.49||18.86|19|19.45|19.22|18.92|18.94|18.08|17.72|18.56|18.98|19.06|19.93|20.27|20.31|20.45|20.3851|20.53|21.95|22.15|21.63|20.57|18.66|18.49|17.71|17.13|16.58|16.09|16.13|16.36|16.525|16.77|17|16.8|17|16.945|17.03|16.98|16.93|16.39|16.689|16.09|16.36|16.65|17.44|17.92||18.16|17.8|17.9|17.745|17.52|17.61|17.65|17.87|17.67|18.0399|17.92|18.29|18.6|17.23|17.13|16.4|18.97|19.9|20.92|20.21|18.9|18.98|18.74|17.98|17.86|18.5|18.36|17.6||16.21|16.47|16.18|16.02|15.61|14.96|14.32|14.28|15.8933|17.005|17|16.87|17.05|18.03|17.505|18.5|19.61|19.82|18.94|17.705|17.43|16.51|16.68|15.9|16.52|16.1909|16.33|16.75|17.24|17.8973||18.01|17.82|17.19|17.52|17.45|17.73|17.4335
01471|17291|/equities/smith---wesson|R2000GROWTH|20.26|18.98|19.29|18.85|18.91|19.37|18.97|18.23|17.11|16.58|16.49|17.58|18.12|17.99|17.77|18.16|18.32|18.12|18.74|18.73|19.14|18.89|19.33||18.57|18.62|18.74|18.73|18.1|17.9|17.84|17.15|17.18|17.03|17.21|17.15|17.14|17.88|18.58|18.4|19.14|20.6|21.63||21.58|21.8|21.62|20.79|21.13|21.25|22.28|23.57|19.17|18.21||18.11|17.57|18.02|18.56||18.63|18.3|18.65|17.68|17.51|17.56|17.42|17.3|15.83|16.3|16.1|15.96|15.7|16.44|16.17|15.78|15.65|15.97|16.25|15.65||15.59|16.15|16.49|16.5|16.41|16.59|16.33|16.19|16.61|16.96|16.67|16.15|17.02|17.72|16.79|17.65|17.92|17.83|17.97|18.38|17.64|17.24|16.5|16.36|16.6|17.51|17.42|17.59|17.08|16.82|17.15|16.7|17.45|16.98|17.47|17.69|17.63|17.44|16.94|16.32|16.05|16.18|16.11|16.23|16.7|16.45|16.28|15.54|15.87|16.08|16.53|17.29|17.33|17.55|17.84|18.14|18.3||20.39|20.72|22.4|22.05|18.62|18.92|20.42|20.34|19.4|17.39|17.35|17.62|18.41|18.63|19.51|19.82|19.81|19.75|20.58|21.28|20.7|21.34|20.35|20.5|20.3|18.89|18.94|19.26|19.33|19.31|18.04|18.63|17.77|17.93|16.76|17.17|17.19|16.95|16.81|16.9|17.3|17.73|17.87|17.73|18.98||17.78|17.37|16.65|15.51|14.98|14.16|14.32|14.51|14.25|14.57|14.94|14.42|15.17|14.08|14.19|13.39|13.59|12.98|11.94|11.28|11.29|11.86|12.5|11.63|9.09|8.99|8.23|8.17||8.04|7.94|8.06|8|7.92|7.82|7.49|7.63|8|8.03|7.46|7.4|7.45|7.5|7.23|7.24|7.46|7.73|7.79|7.6|7.6|7.47|7.02|6.92|7.08|6.83|6.51|6.57|6.54|6.44||6.18|5.9|6.12|6.29|6.21|6.77|6.81
01472|1167332|/equities/telos-corp|R2000GROWTH|36.07|36.79|36.85|36.34|34.75|34.39|33.49|31.98|31.5079|32|33.03|34.5|34.92|35.99|34.9|36.7108|36.9899|34.79|36.336|36.32|35.45|35.85|38.0469||38.58|39.37|40.27|40.62|39.1642|39.88|40|40.29|39.36|38.49|38.1475|37.1|38.35|39.65|40.66|40.06|41.13|41.84|40.4||40.31|35.18|34.2075|32.39|32.13|32.29|32.45|31.86|33.75|33.35||33.03|32.4|31.2|31.08||31.295|30.84|30|28|27|24.83|23.63|22.84|21.73|20.4|20.2|20.4999|20.81|21.9494|24|23.0899|23.7499|24.83|20.6595|20.95||20.3499|20.89|20.7|21.07|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|75.9|75.08|75.23|73.37|67.84|65.22|64.7|65.94|65.26|59.67|63.41|65.32|67.3299|66.9|66.3798|70.48|68.34|64.91|66.85|67.15|65.11|63.35|63.53||63.335|68.09|62.14|61.42|61.82|60.84|61.13|57.5|58|57.65|57.9642|56.33|55.4|55.59|60.38|54.39|56.46|57.46|55.65||54.88|55.6097|55.385|56.92|56.13|54|53.19|52.33|48.58|47.4899||48.04|48.61|50.5|51.07||50.12|48.84|48|44.15|43.71|43.98|45.24|45.02|46.78|46.91|46.145|49.3012|49.2199|48.48|47.082|47.98|43.76|43.205|44.53|47.29||48.6|46.09|44.79|47.3964|42.23|41.23|40.73|40.15|38.24|39.03|39.417|38.9899|43.23|40.39|39.65|39.21|39.79|38.65|40.0074|41.27|42.7|44.415|43.58|46.88|47.65|49.81|51.6|51.74|53.51|53.51|54.27|54.97|55.51|55.96|51.34|49.9599|49.1|49.18|44.94|42.05|40.8|38.84|39.39|38.08|38.33|41.1|39.78|39.24|40.915|40.63|40.63|39.94|38.68|38.99|38.34|36.87|34.87||33.58|33.8|34.89|34.85|33.56|32.9|30.59|29.93|27.37|27.24|25.71|25.65|25.91|25.95|26.56|26.46|25.98|25.69|25.83|25.3|25.2|25.13|25.41|24.36|23.36|24.78|25.6|25.8925|24.87|24.91|24.389|24.98|25.97|28.31|23.67|24|23.71|23.37|21.99|22.7|22.89|22.89|22.83|23.78|23.925||24.11|21.41|21.3375|21.35|20.91|20.84|21.35|21.7|21.12|20.79|20.74|20.91|21.7|20.76|20.39|20.01|21.5|21.64|21.69|21.41|20.38|20.17|19.93|19.35|19.51|20.11|20.48|21.65||20.02|18.99|17.89|17.4|17.67|15.3|14.94|15.22|16.86|17.04|16.17|15.79|15.05|15.74|14.93|15.3|15.78|15.99|15.72|14.77|14.37|13.59|13.64|13.205|13.64|12.9|11.86|11.99|13.08|13.16||13.92|13.47|13.05|11.33|10.42|10.61|10.61
01474|1137573|/equities/therealreal-inc|R2000GROWTH|25.39|25.59|24.763|24.41|23.36|23.31|23.33|22.91|23.12|22.68|24.1|25.78|28.14|28.2151|26.05|26.05|27.615|26.46|30.22|29.43|28.42|28.85|29.51||27.68|26.5|26.1|25.5|24.6|25.4899|25|24.86|24.96|24.46|25.11|27.38|24.71|25.99|28.65|27.97|28.51|29.3|28.23||27.46|28.81|26.3|26.25|24.61|24.91|23.69|23.91|22.75|21.3||20.51|20.92|20.89|20.88||20.8|21.8|22.03|19.96|19.5|20|18.25|17.39|16.54|16.082|16.28|15.27|15.275|15.64|14.6701|15.1|14.6|14.41|14.55|14.63||14.55|14.4|13.645|13.64|13.62|13.85|13.51|13.73|13.905|14.2299|14.915|15.9|17.15|15.74|15.26|14.39|14.24|13.56|13.52|13.81|13.55|14.14|14.535|14.55|14.07|14.135|14.44|14.81|15.43|15.57|16.07|16.09|15.73|15.91|16.05|16.02|16.32|16.5|15.25|14.95|15.53|15.62|16.041|15.73|15.84|16.595|16.625|16.06|16.63|16.64|16.87|17.13|16.515|15.59|16.54|15.83|15.4||15.97|16.57|17.39|17.165|16.6399|16.86|17.37|17.72|17.85|17.71|18.12|17.85|17.86|18.13|16.945|17|17.17|16.75|17.695|15.595|15.94|15.2399|15.1131|15.39|14.44|14.14|13.759|14.06|13.69|13.93|13.74|14.84|14.63|14.61|14.6|13.92|13.5|13|12.33|13.91|14.34|15.27|15.1101|14.97|14.45||14.34|14.06|12.9|13.59|14.5|14.41|15.2|15|14.48|14.94|14.7|14.31|14.07|13.27|13.08|13.92|14.9|15.84|15.51|15.815|15.11|14.85|14.02|14.16|13.93|14.5|14.21|13.74||12.58|12.88|12.98|12.61|13.01|12.54|12.52|12.935|13.35|14.24|14|13.1|12.24|12.49|11.8014|12.11|12.51|12.59|12.3575|12.92|10.38|9.78|9.82|10.38|11.1395|10.37|9.29|8.76|8.1753|8.3868||9.44|8.87|7.96|7.45|6.82|7.36|6.94
01475|48420|/equities/torchlight-energ|R2000GROWTH|460|480|494|540|668|556|490|472|489|444|506|572|590|554|514|548|636|624|746|688|772|830|966||588|530|628|326|331|332|356|368|372|366|368|341.7|370|416|430|376|340|334|316||292|306.32|314|272|270|240|234|190|168|148.18||142|152|151.98|146||133.4|148|114.78|117|105.4|95.54|107.02|119.4|174|161.6|127.02|124|140|140|100.98|101|84|79.48|86.86|84||72.6|67|63.84|60|58.74|60|56.74|57.4|56.475|55.8|55.8|53.98|54|54.4|53|55.14|55.58|56|58|60|58.4|57|57.88|55|56|62|58.2|60.92|60.58|61.8|70.84|79.3|79.74|67|53.8|52.98|58.84|55.64|53.74|53.74|53.74|57|52|50|46.52|51.96|55.96|75|62.48|61|60|62.4|56.58|54.28|56|56|54||55.96|58.46|59.7|61.62|63.02|71.78|62.6|63|63|65|61.92|60.92|62.02|64.19|69|64.48|83.96|63|63.88|63.02|63.02|64|67|68|65.4|66.9|65.38|66.02|72|73.6|74|76|83.8|69.92|68|68|66.682|66.98|66.592|72|73|71.5|71.6|71.8|72||74.76|76|77.98|75.6|76.96|77|79.4|85.4|80|84.02|81.9|83.96|92|78|85.18|86|95.98|98|116|87.74|73.8|74.5|72|71.52|76.98|76|69.8|71.4||72|73.4|76|75|76|109|75.4|84.02|94.98|94|96|96|93.98|85|84|86|86|90|86|92|96|87.98|79.58|80|79.8|77.98|80|80|87.6|98||130|92|84|83.9|84|81.94|78.2
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|95.19|93.29|93.36|92.9|93.25|93.09|90.58|90.48|89.71|86.58|88.96|88.78|87.14|86.5|81.92|84.39|84.13|81.86|82.38|82.58|81.34|82.08|83.08||81.36|78.49|82.93|77.48|89.53|87.17|85.85|84.55|83.66|81.21|78.88|80.81|78.85|83.44|83.37|84.23|86.39|86.97|87.85||86.39|87.84|87.62|86.35|85.02|86.73|86.91|84.92|80.03|79.69||79.55|78.59|77.56|78.95||76.92|76.5|76.79|75.3|77.45|77.44|77.93|77.04|75.87|74.96|72.7|72.98|72.72|69.47|68.96|67.92|66.67|66.81|66.61|67.01||66.78|68.16|64.79|62.57|62.87|64.59|62.77|63|59.44|58.45|58.12|58.42|61.8|55.08|52.33|45.26|46|44.33|41.26|41.26|40.96|43.88|44.57|46.06|45.62|46.78|46.55|47.05|47.69|47.31|46.78|47.22|48.9|49.78|49.16|48.77|48.67|48.3|46.45|44.71|45.2|43.89|44.68|42|42.6|43.9|43.58|43.7|46.04|45.27|45.52|46.33|46.38|45.47|46.2|46.43|45.93||46.22|47.65|48.48|48.16|48.34|48.49|47.79|47.3|47.17|47.28|46.22|46.76|47.32|47.16|47.79|48.28|49.87|44.9|45.19|43.75|42.55|41.57|42.03|40.25|39.74|39.29|39.93|40.62|42.27|43|43.17|43.78|44.07|44.08|43.2|43.36|42.14|41.5|37.85|37.28|35.92|35.3|34.66|33.83|34.64||34.41|35.65|35.31|35.59|37.1|37.31|37|38.39|39.02|39.52|39.39|40.99|41.34|38.27|37.57|35.49|38.97|39.47|42.46|42.41|38.39|39.14|36.48|34.96|33.54|33.9|33.67|31.29||28.02|28.4|28.14|28.14|28.66|26.08|25.59|25.55|27.13|27.43|27.98|26.7|26.59|28.5|27.43|27|28.92|29.77|27.63|25.25|23.23|23.15|23.51|22.71|24.16|24.48|23.69|24.45|27.01|27.25||27.76|24.95|26.67|24.45|22.8|22.95|23.36
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|29.06|30.15|31.31|31.99|30.412|28.97|28.12|28.63|28.2|26.61|25.83|25.66|25.6|26.5|27|28.45|27.15|26.645|26.94|26.65|26.46|27.025|27.7||27.66|27.8|27.75|26.4|26.41|25.7|25.36|24.68|24.915|24.05|24.72|24.95|25.005|25.19|26.19|28.66|28.57|28.55|28.28||27.88|28.19|27.79|28.0971|28.4|28.985|28.5|28.28|27.33|27.53||27.71|27|26.71|27.15||26.61|26.995|27.16|27.8|28.37|27.52|26.6|25.97|26.6|25.93|26.14|26.3|26.15|26.05|26.28|25.8|25.555|25.76|25.29|25.52||25.85|28.35|26.59|25.81|25.99|26.415|26.17|25.4132|24.52|24.44|26.095|27.07|29.86|24.8|23.94|23.01|22.55|21.96|22.36|22.49|23.71|24.36|24.21|24.6|24.605|24.12|24.58|24.92|25.55|26.01|26.29|25.68|25.74|25.6|25.49|24.8405|25.48|25.21|24.65|25.73|25.71|25.31|25.52|25.22|24.44|25.03|24.75|25.18|25.72|25.11|26.74|25.36|24.92|25.62|26.57|26.8|27.14||28.88|29.48|30|29.56|29.12|29.055|28.7|28.5|28.8|28.7|28.625|28.67|29.22|28|27.785|27.77|27.4|27.105|27.4825|26.84|26.22|26.89|25.76|24.415|23.9|23.26|23.57|23.46|23.32|23.95|23.73|24.14|24.06|23.69|23.28|22.96|22.91|23.15|21.52|21.94|21.59|21.83|21.64|22.14|22.8||23.44|23.3|23.06|22.93|23.16|23.66|23.77|24.04|24.04|25.58|24.45|24.15|24.85|24.54|24.01|23.44|25.155|25.5|26.005|25.71|23.23|23.47|23.065|22.79|22.56|24.2199|23.76|23.08||21.69|21.48|21.67|21.77|21.18|20|19.79|20.02|20.66|21.52|23.2392|20.96|19.91|20.23|19.26|19.55|20.18|20.12|18.52|18.02|16.63|16|15.52|14.6|15.03|15.26|13.8999|14.44|15.32|15.36||15.5|14.73|14.79|13.92|13.03|14.3|15.19
01478|15693|/equities/ceva|R2000GROWTH|60.07|61|62.48|61.72|59.7|59.99|58.4|54.91|53.92|56|60.12|64.39|65.5129|64.795|65.1022|71.75|70.845|67.2524|73.97|72.29|70.01|73.9819|83.95||71.61|64.12|63.69|63.9281|63.7074|62.1|61.75|61.9391|61.98|60.9|63.07|63.0295|63.43|67.1299|73.37|69.32|67.85|69.79|65.6753||55.35|59.3988|57.24|56.8|54.38|51.94|50.8625|48.79|47.01|48.04||46.33|44.27|43.5499|44.96||42.4299|41.0183|40.7|39.7|40.4|40.12|39.99|40.45|40|39.3|39.18|40.85|42.17|41.48|40.6|39.625|40.2|40.31|39.94|39.615||38.1|38.55|39.39|39.3735|38.62|38.99|39.99|40.9099|40.93|41.68|41.45|41.26|44.26|43.72|44.59|42.6|41.245|40.9199|41.795|42.15|41.15|42.65|43.1|43.64|43.9599|44.36|44.93|44.7366|44.44|43.99|45.22|45.2|45.795|44.83|41.77|41.295|41.325|40.185|39.92|40.8|39.84|39.81|39.145|38.01|37.51|39.7|38.03|37.715|37.165|36.87|39.02|39.1|38.73|38.35|38.63|38.92|38.94||40.33|42.28|43.99|43.49|43.05|43.5|43.12|42.63|42.31|42.81|42.5|43.018|43.67|43.97|44.13|42.82|42.974|43.44|46|46.5|42.36|41.73|41.86|41.96|41.44|40.32|40.4|39.83|39.18|39.42|38.735|39.63|39.9971|39.98|39.93|38.63|38.07|38.51|37.6|38.65|37.53|37.38|36.93|37.39|37.6||37.43|37.84|37.96|36.32|36.17|35.91|36.54|37.33|37.3|35.55|35.36|34.84|34.88|33.795|33.9|34.3|35.89|36.09|36.07|37.95|36.4|36.53|35.26|35.26|34.55|34.64|34.69|35.51||34.73|34.81|33.77|32.765|33.52|31.84|31.44|32.675|34.27|36.79|33.79|32.27|31.72|32.13|30.9|30.91|32.6|32.94|31.32|30.7|29.45|29.9|29.33|29.4|29.9247|29.44|27.99|27.83|28.42|27.5||28.44|27.775|28.44|27.7599|26.5|26.7|25.24
01479|961108|/equities/viewray-inc|R2000GROWTH|4.83|4.65|4.8|5.09|4.83|4.8|4.787|4.74|4.63|4.35|4.27|4.575|4.66|4.78|4.74|4.76|4.78|4.71|5.0784|5.16|5.17|5.265|5.36||5.19|4.93|5.07|5.43|5.18|5.12|5.03|4.88|4.92|4.81|4.72|4.915|4.82|4.81|4.6599|5|5.69|5.24|5.28||5.75|5.81|5.84|5.96|5.63|6.16|7.24|7.36|7.085|6.95||3.86|3.9|4.04|4.2247||4.22|4.1|4.2|4.09|4.17|4.29|4.26|3.985|4.2|4.23|4.53|5.19|3.99|3.89|3.7435|3.71|3.85|3.88|3.95|3.93||3.87|3.84|3.82|3.74|3.74|3.73|3.795|4.03|4.05|3.69|3.33|3.35|3.1|3.17|3.175|3.1|3.15|3.06|3.0255|3.095|3.12|3.01|3.09|3.13|3.1744|3.245|3.23|3.25|3.255|3.31|3.27|3.27|3.21|3.26|3.26|3.38|3.3484|3.49|3.455|3.52|3.715|3.34|3.36|3.3|3.3|3.23|3.21|3.18|3.2|3.12|3.14|3|3.01|3.005|3|3.02|2.95||2.85|2.85|2.985|2.82|2.91|2.7|2.733|2.74|2.81|2.9494|2.94|3.06|3.155|3.18|3.1875|3.27|3.32|3.36|3.61|3.56|3.27|3.33|3.55|3.26|2.8|2.84|2.44|2.38|2.42|2.49|2.57|2.53|2.56|2.39|2.28|2.3523|2.35|2.37|2.29|2.28|2.26|2.45|2.395|2.28|2.37||2.47|2.32|2.47|2.1|2.1|2.15|2.075|2.239|2.1875|2.27|2.23|2.275|2.3533|2.19|2.24|2.1399|2.43|2.72|2.77|2.48|2.29|1.97|2.0158|1.9|1.83|1.915|1.89|1.8998||1.93|1.96|1.98|2.07|2.21|1.88|1.86|2.025|2.115|1.95|1.93|1.89|1.79|1.96|1.96|2.3|2.105|2.1|2.05|2.2999|2.4746|2.555|2.5|2.495|2.61|2.6|2.59|2.5599|2.76|2.63||2.77|2.81|2.95|2.93|2.53|2.44|2.45
01480|100207|/equities/heron-therapeuti|R2000GROWTH|16.29|16.9031|17.75|17.69|17.275|17.25|17.78|17.6|17.87|17.55|17.55|17.84|18.21|18.615|18.93|20.45|19.57|18.4883|19|19.43|18.77|18.815|18.87||19.03|19.5|20.03|19.89|20.11|19.86|20.115|20.03|19.885|18.81|18.87|18.755|18.11|18.58|18.54|18.01|17.99|18.31|18.08||18.3|18.66|18.97|19.43|19.82|20.12|19.95|20.84|20.81|21.64||21.51|21.89|22.36|22.4||20.93|21.15|21.455|19.46|18.76|18.68|18.38|18.335|18.67|18.11|18.09|18.58|18.41|17.87|17.6|17.57|17.71|17.97|18.5576|18.03||17.9|18.41|18.715|18.59|18.76|19.43|18.86|18.53|18.82|17.33|17.5|17.54|17.67|17.405|17.55|17.5|16.85|16.53|16.34|16.16|15.88|16.49|16.98|16.88|16.55|15.69|15.57|15.45|15.84|15.74|15.91|15.83|15.96|15.93|16.06|15.7|15.18|15.27|14.91|15.12|15.18|15.32|15.46|14.84|14.87|15.69|15.57|15.95|16.45|16.475|16.12|15.9|16|14.79|15.04|15.04|15.31||13.91|14.17|14.2064|14.32|14.44|14.22|14.43|14.7799|14.82|14.97|15.3865|15.4997|15.83|15.96|15.9418|15.91|15.96|15.86|16.0824|15.81|15.87|16.9|17.59|16.98|16.8264|17.11|17.24|17.03|17.46|17.2|16.97|17.43|17.68|17.91|18.18|17.95|17.38|17.23|16.7749|16.36|15.93|15.85|15.44|15.48|15.76||16.44|16.32|14.95|14.9|21.84|20.54|20.65|22.04|21.81|21.2|20.1699|20|20|19.74|19.07|18.98|20.045|20.12|20.08|19.51|19.2175|18.9474|18.89|19.1099|18.42|19.06|19.5|19.3325||18.31|17.31|16.53|16.54|16.3|15.18|14.5|14.9255|15.77|15.49|15.43|15.58|15.66|14.95|14.39|14.2|15.1555|15.375|15.77|15.72|14.9|14.93|15.24|14.98|15.6099|15.06|14.89|14.74|15.77|14.75||14.84|14.05|13.59|12.83|11.82|11.7|11.62
01481|102914|/equities/radius-heal|R2000GROWTH|23.6|23.37|23.48|23.39|22.98|22.8|22.25|21.86|22.06|21.5|21.1178|20.33|18.995|19.2989|19.19|20.49|20.11|19|19.06|19.09|19.315|19.61|19.78||20.51|21.52|22.43|23.84|23.56|23.14|22.45|22.62|21.03|19.41|20|20.44|20.24|21.48|21.93|22.13|22.49|22.33|22.04||23.304|22.91|23.04|23.09|22.73|22.78|22.94|22.09|18.74|18.4||18.42|18.77|19|18.8208||19.29|19.43|19.81|19.92|19.6|19.07|18.799|15.5|15.12|14.25|14.41|14.88|14.53|15|14.86|15.04|15.03|15.97|16.245|16.1||16.35|16.53|16.14|15.93|15.75|16.31|16.21|16.3|16.16|15.98|15.65|14.87|14.65|14.68|14.86|14.25|13.57|13.655|13.8|13.87|13.72|13.96|14.07|13.96|13.69|13.405|13.57|13.63|13.76|13.355|13.84|13.88|13.97|13.89|13.53|13.3|12.7|12.23|11.5|11.73|11.66|11.31|11.11|11.11|11.28|11.76|11.945|11.88|12.71|13.01|12.825|12.43|11.89|11.64|12.53|12.25|11.88||12.15|12.62|12.61|12.33|12.46|12.27|12.2704|12.1|12.23|12.13|12.24|12.16|12.01|12.4|12.33|12.09|12.39|12.53|12.99|12.98|12.09|12.05|12.34|12.33|12.65|13.23|13.76|13.4|13.79|14.01|14.2272|13.16|13.2|13.48|13.34|12.6636|13.19|13.96|13.97|14.08|13.82|13.48|13.76|14.55|14.6371||14.39|14.2|13.66|14.45|14.59|14.44|14.11|14.685|14.47|14.37|13.46|13.44|14.23|13.66|13.83|12.935|13.89|13.91|13.9|13.7|12.77|13.28|13.1871|13.35|13.25|13.45|12.78|13.305||13.31|13.58|13.45|14.13|14.485|13.58|12.95|13.71|15.04|15.09|16.27|15.19|14.65|14.99|14.35|15.38|16.17|16.95|17.91|17.9|17.445|17.38|16.24|15.61|15.92|15.61|13.99|14.24|13.87|13.4769||13.6726|12.73|13.76|13.16|12.7568|12.83|12.81
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|58.61|60.06|60.66|60.87|61.54|63.825|57.94|52.095|58.1|58.5|57.96|62|61.1|62.04|57.58|55.98|56.095|55.76|57.15|58.455|57.21|59.04|59.73||60.36|60.63|59|60.14|61|61.13|60.705|58.785|59.49|57.67|60.82|60.795|61.16|68.76|68.56|66.13|64.42|63.9999|62.8||61.19|64.65|63|62.19|63|62.99|61.43|59.99|60.47|68.66||69.4779|66.95|64.14|66.42||66.84|65.83|60.65|56|56.05|51.71|51.35|48.03|54.5|52.6299|52.1|52.98|52.3115|53.815|51.73|52|53.2217|56.01|56.99|55.66||53.6199|53.2379|51.47|47|47.6|47.5|47.22|47.73|47.4999|46.74|47|47.605|48.6904|48.3312|48.985|49|47.02|43.76|43.68|43.81|43.29|44.4863|43.97|43.62|44.76|48.75|49.0466|47.965|45.44|44.5|43.29|42.275|44.31|45.5154|48.736|52|47.74|46.9499|47.8|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|51.58|49.22|47.52|46.98|46.485|49|49.96|49.7|49.43|50.53|52.385|52.32|55.75|57.005|55.74|57.41|56.86|57.27|57.42|57.42|54.54|51.99|52.34||52.695|53.21|52.96|51.63|51.14|50.96|50.8568|48.48|48.15|47.74|48.13|52.86|53|49.8|47.48|44.29|43.15|45.26|43.87||41.93|42.42|44.28|46.38|45.14|42.86|42.4|41.97|40.4275|42.11||42.045|47.68|48.15|48.13||46.865|46.83|46.91|45.81|44.7525|43.66|43.62|44.09|45.12|47.05|46.8|46.55|46|46|44.88|43.88|44.75|46.85|47.1|47.035||47.21|48.6|46.77|45.885|45.72|47.55|47.9|48.74|47.47|48.68|50.94|50.41|48.64|43.3238|48.91|46.01|45.68|45.19|45.43|45.21|45.59|48.03|48.81|50.32|48.4|47.9|48.71|49.21|49.07|48.2|47.57|47.23|46.72|48.33|51.81|54.16|50.305|48.24|45.9|46.985|47.22|46.825|45.11|44.03|43.34|43.93|42.77|42.91|45.08|44.51|46.34|45.53|45|44.93|47.1|46.69|45.18||48.19|49.72|49.9|50.5|53.9|54.73|55.62|55.32|55.52|55.435|55.34|55.61|55.98|53.6|53.845|54.43|54.76|54.27|51.66|50.89|50|50|47.98|46.22|44.47|43.22|43.64|43.55|42.45|42.56|41.87|42.345|43.04|43.725|44.25|45.08|45.07|45.17|42.76|44|42.85|43.15|42.885|43.3|45.2||45.105|44.68|44.32|43.9|44.335|45.36|45.655|47.12|47.29|47.49|47.9|50.26|50.42|49.18|48.93|48.2|49.08|50.315|50.715|49.31|48.69|48.43|47.25|47.31|46.83|48.01|47|47.66||47.34|47.06|47.7|48.41|49.49|46.26|44.27|45.6|46.22|46.1999|46.31|49.2|45.28|47.34|45.02|47.59|49.98|49.92|46.79|45.25|42.71|43.49|42.99|43.23|44.25|45|44.3347|43.715|44.64|43.05||42.99|43.83|44.03|41.29|37.93|38.09|39.9
01484|15493|/equities/atrion-corp|R2000GROWTH|672.21|676.38|675.31|692.59|697.21|680.97|658.99|654|636.26|632.9|644.56|635.25|644.6|644.32|640.85|655.9|656.8|636.175|630.02|645|651.895|661|660.52||688.35|700|688|714.4299|707.02|697.69|668.51|643.05|655.52|647.849|670.06|684|685.48|706.7218|743.1|736|710.41|745|744.9771||734|722.77|689.995|697.35|680|668.73|662.95|672.53|675|675||642.24|640.5|637.99|644.3619||645.481|637.55|642.18|629|645.7952|623.495|629.98|635.49|635|628|628.5|636.23|631.77|635|649.45|615.3|613.1|614.98|621.73|597.5||592.405|585.99|594|600.74|605.69|607.69|609.01|615.7279|599.2|592|589.25|602.07|626.99|609.17|612.42|610.67|631.995|611.25|611.46|620.9|616.5|649.83|647.9|667.03|679.31|658|663|678.5|685.8|657.85|655|652.5|655.55|645.91|630.69|632|638.24|625.5|610.51|631|633.35|632.98|672.98|653.435|670|630.02|636.5|648.4|656.89|634.5|632.7|637.849|633.72|636.23|639.55|640.8|635.06||660.2|673.405|671.98|642|656.595|662|671.45|680.97|673.06|668|686.64|695.1|666.1|666.11|664.105|653.66|659.4|673.45|659.4|663|661|658.224|650|646|631.99|623.99|645.175|633|641.34|650|649.4|634.02|639|675.87|665.56|667.33|664.35|663.38|646|656.47|637.29|637.6|643.01|652|680||648.04|655.7575|643.97|633|656.97|662.87|664.4201|663.99|678.7067|660|647.325|648.94|656.6|652.8|653.1|657.98|667.53|660.215|655.05|676.21|663.25|675|653.15|680|643|661|674.77|666.005||659.69|649.3|660.8061|675.58|656.06|673.5|655.9|663.77|678.9|675|683.42|691|665|635.8|649.82|637.34|674|667.8|688.36|664.23|675.27|660|640.47|635.5|651.01|727.9901|656|664.18|692.18|715||716.52|713.9|700.415|699.3|680|672.94|642.37
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.28|7.19|7.83|7.26|5.97|5.75|5.41|5.23|5.4|5.65|6|6.95|6.21|5.52|5.55|5.86|5.76|5.6|5.88|5.8|5.95|6.3|6.45||5.83|6.02|5.72|5.75|5.6|4.95|4.35|4.42|4.35|4.32|4.15|4.15|4.53|4.36|4.02|3.94|3.95|3.99|4.068||4.31|4.368|4.05|4.03|4.07|4.32|4.315|4.5|4.535|4.37||4.4|4.49|4.57|4.815||4.28|4.27|3.68|3.5|3.6|3.57|3.256|3.35|3.49|3.1|3.07|2.96|2.99|2.98|2.6|2.425|2.27|2.239|2.145|2.16||2.21|2.13|1.92|1.85|1.83|1.83|1.815|1.84|1.801|1.89|1.84|1.74|1.72|1.65|1.63|1.541|1.53|1.525|1.55|1.56|1.56|1.59|1.63|1.68|1.705|1.695|1.66|1.67|1.67|1.69|1.7|1.7|1.717|1.74|1.79|1.77|1.79|1.71|1.69|1.76|1.73|1.75|1.73|1.66|1.66|1.7|1.69|1.76|1.8|1.79|1.855|1.81|1.93|1.753|1.81|1.8|1.8||1.82|1.93|1.95|1.91|1.94|1.94|1.86|1.85|1.73|1.75|1.73|1.74|1.76|1.71|1.75|1.7|1.74|1.725|1.8|1.84|1.79|1.84|1.91|1.9|1.83|1.765|1.71|1.94|1.97|1.96|1.97|1.89|1.93|1.94|1.935|1.8|1.62|1.61|1.55|1.6|1.58|1.65|1.65|1.62|1.59|1.5|1.56|1.55|1.535|1.49|1.56|1.58|1.58|1.61|1.61|1.61|1.61|1.64|1.64|1.62|1.61|1.73|1.7|1.7|1.71|1.72|1.74|1.81|1.78|1.75|1.73|1.75|1.71|1.67||1.64|1.7|1.68|1.675|1.7|1.62|1.53|1.63|1.71|1.77|1.77|1.75|1.8|1.81|1.792|1.81|1.89|1.88|1.9|1.93|2.01|2.35|1.93|1.7|1.71|1.6|1.733|1.63|1.64|1.335||1.36|1.37|1.34|1.21|1.17|1.18|1.18
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|145.66|140.255|149.98|149.16|144.4436|145|142|143|138.96|131.41|140.8789|147.6883|151.4399|147.27|141.75|144.31|134.29|130.65|130.1965|123.49|135.5|123.16|130.69||133.61|132.93|127.09|124.77|120.14|115.46|110.99|108.62|108.0083|107.7|112.54|116.4999|108.825|102.325|108.11|99.93|98.85|97.24|97.54||97.75|99.5|93.93|94.76|91.4|89.22|88.34|87.1|83.97|82.0599||83.73|85.655|83.51|85.8||85.68|85.125|85|86.45|84.985|87.455|90|89.13|85.14|83.7|83.9699|84.98|75.83|75.795|74.99|73.17|69.67|69.92|71.33|72.04||69.62|69.99|69.95|71.38|73.2|74.355|73.64|71.11|68.18|66.17|65.68|64.06|72|70.629|69.89|67.12|67.72|66.79|64.25|65.16|64.43|65.59|65.11|65.2|63.6|64.37|65.7833|65.44|64.54|67.3|61.4|59.86|57.68|56.59|54.58|54.44|55.595|54.7941|52.2773|49.935|49.18|48.88|48.93|48.26|48.03|50.37|49.8|47.74|50|50.64|50.82|51.24|47.72|46.59|45.45|44.78|45.11||46.15|49.99|50.53|50.79|48.73|49.26|47.47|47.13|47.45|47.72|47.53|47.785|48.02|47.77|48.29|46.5|46.89|46.72|48.17|48.76|48.08|46.86|47.22|47.2|46.96|47.04|47.05|45.91|46.25|45.0525|45.37|45.65|45.97|47.9199|49.17|50.75|51.76|54.8|51.79|53.7|53.38|47.49|46.96|46.71|45.38||43.44|42.6599|42.64|44.62|43.5|43.13|41.6|41.52|40.58|43.5|42.99|43.22|42.24|39.9|39|38.665|41.5|42.41|42.24|40.36|36.69|34.71|32.66|32.23|31.91|34.42|33.91|34.2116||32.47|32.27|31.44|31.82|32.5104|29.95|30.46|32.32|33.63|33.17|32.16|31.05|29.85|30.24|29.94|29.665|31.62|33.86|34.2599|33.88|31.58|30.9|23.96|22.36|23.175|24.94|23.11|24.11|27.29|26.45||29.57|26.7|22.7|20.42|17.64|18.11|18.47
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|18.99|19.08|19.1|17.25|16.62|16.34|16.37|16.29|16.33|15.89|15.99|16.1|15.99|15.55|14.17|14.555|14.99|14.9|15.225|14.88|15.215|15.27|15.55||15.1|14.93|14.85|14.48|14.69|14.11|14.1|14.16|14.15|14.7|15.21|15.08|15.56|14.75|14.19|13.7|13.99|14.25|14.38||13.85|13.79|13.82|13.8|13.5|13.57|13.7288|13.83|13.15|13.0872||13.02|13.1|12.95|13.004||12.15|12.63|12.25|12.34|12.57|12.73|12.56|12.54|12.9|12.48|12.78|12.92|12.8399|12.79|12.59|12.64|12.41|12.41|12.52|13.17||12.11|12.46|12.44|10.85|10.32|10.5|10.54|10.81|10.25|10.44|10.555|10.49|10.83|9.2099|9.08|8.8699|9.04|8.74|8.67|8.64|8.4865|8.7999|8.81|9.11|8.53|7.94|8.06|8.1661|8.18|7.96|8.09|8.3616|8.41|8.2999|8.36|8.22|8.3999|8.2999|8.32|8.4771|9.09|8.96|8.89|8|7.88|8.24|8.99|8.96|9.43|9.33|9.44|9.26|9.25|9.19|9.625|9.52|10.24||9.28|9.54|9.39|9.24|9.3|9.36|9.65|9.45|9.18|8.88|8.58|9.12|9.31|9.11|9.13|9.29|9.61|9.9|9.94|8.95|8.24|8.48|9.23|9.315|9.09|8.48|8.49|8.46|8.4575|8.42|8.83|8.89|8.87|8.72|8.9899|9.11|8.78|7.42|7.08|7.07|6.81|7.1|7.2|7.2|8.05||8.23|8.37|9.07|9.1|9.78|10.23|10.2|9.99|9.74|9.9499|9.88|9.875|10.99|9.97|10.08|9.34|10.6067|11.34|11.63|12.34|9.98|9.98|8.93|8.87|8.79|9.11|9.15|8.45||7.36|7.38|7.41|7.41|7.6|7.07|6.77|6.37|6.97|7.07|8|7.26|7.05|7.13|6.91|7.07|7.5|7.68|7.7|7.4|6.21|6.41|6.97|7.08|7.445|7.49|7.5|7.43|8.8|7.795||7.7|6.69|6.22|5.33|5.68|6.64|6.67
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|50.12|50.27|50.64|51|51.44|49.96|49.9426|50.27|50.5|49.9|50.205|50.42|49.31|49.68|49.15|49.08|50.54|50.86|50.29|48.33|46.67|47.28|47||46.5833|47.27|47.58|47.31|47.5|47.3|46.89|45.36|42.35|41.74|41.75|42.36|41.92|43.4464|43.3|43.67|43.52|42.88|43.5||44.725|45.9|45.36|45.64|43.85|44.65|44.92|45.1742|42.03|43.315||43.42|42.31|42.62|43.21||42.56|42.05|41.61|42.22|43.19|43.01|43.285|43.405|44.195|42.85|42.57|43.315|42.5|41.23|41.14|40.03|39.39|40.79|39.66|40.23||41.34|41.31|40.5599|38.37|38.5|39.82|40.1|39.48|37.7|38.54|39.58|40.5|39.91|36.64|36.92|35.4|35.94|36.1|34.94|35.05|34.56|35.77|36.43|36.48|36.35|36.16|35.725|36.14|36.04|35.61|36.55|37.08|37.12|37.12|36.19|35.61|35.79|35.395|35.35|34.74|35.15|35.05|35.61|34.88|34.64|35.75|35.35|35.31|37.0248|37.09|38.11|38.26|38.495|37.96|39.4|39.7|40.16||40.76|41.77|41.44|40.14|39|39.26|39.14|39.235|39.42|39.19|38.71|38.89|39.6494|39.88|40.38|40.4|40.35|41.41|42.32|41.43|39.49|38.425|38.59|39.27|36.92|35.42|36|36.4499|36.1031|36.82|37.6|37.64|37.25|37.5499|35.46|36.2|36.51|35.38|33.1487|33.18|32.66|32.74|33.45|34.09|35.135||35.28|35.27|35.59|35.82|34.9|35.06|35.4899|36.38|35.91|36.16|36.275|37.44|38.14|37.211|37.56|37.16|39.94|40.75|40.99|40.448|37.48|37.81|36.97|37.69|36.73|37.39|36.71|35.19||33.37|33.47|33.07|32.49|32.02|29.38|27.62|28.44|30.65|31.66|32.2|31.4|32.3|34.89|34.7437|36.13|37.65|38.92|37.21|36.23|35.48|35.71|35.035|34.09|35.16|37.1056|33.99|35.535|38.07|37.03||37.82|36.35|36.95|35.68|34.62|34.73|34.54
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|50.87|50.3|47.05|48.96|48.44|49.695|50.225|49.51|47.94|47.13|50.74|52.55|52.98|53.97|54.959|49.278|48.6|48.68|49.41|49.99|48.75|49.24|49.9||49.62|48.38|49.65|49.155|48.78|49.64|50.1399|48.495|48.94|48.91|49.195|49.99|50.53|47.77|47.06|45.7|45.56|45.77|44.9||43.94|44.52|42.33|43.42|43.18|43.5099|43.4796|43.03|42.2|41.2325||40.55|39.8|39.3394|39.16||38.75|38.53|38.22|38.52|38.16|37.42|37.01|36.1832|35.5|35.75|36.44|36.86|37|38.17|37.8|37.85|38.25|39.8|40.002|41.15||41.86|41.35|39.4|38.25|38.3|39.18|39.39|38.57|37.98|37.24|38.49|38.09|37.9|35.79|35.88|35.87|35.545|34.89|35.92|35.55|33.26|33.68|33.38|32.92|32.59|32.56|32.69|32.84|32.7873|32.81|33.07|33.62|34.15|33.48|32.8|32.2|33.33|32.78|32.39|33.34|32.91|33.99|34.16|34.19|33.96|33.8|32.545|32.31|33.37|32.4|33.32|32.4|31.59|31.66|32.265|32.08|31.62||32.86|32.78|32.75|32.71|32.62|31.73|32.33|31.4|30.71|29.71|29.77|30.235|30.22|30.15|30.61|29.07|29.15|29.65|30.19|30.2|29.96|29.68|29.73|30.18|30.23|30.19|30.43|30.67|30.515|32.12|33.49|29|29.215|29.17|27.6|27.99|27.6|27.99|26.72|26.9|26.05|26.15|26.74|26.76|26.78||26.875|26.87|26.68|26.13|25.595|25.86|26.7|27.27|24.82|24.83|24.85|25.0787|25.46|25.12|24.7|24.91|27.1|27.62|28.49|28.6512|27.44|27.37|27.12|27.28|27.24|28.625|27.455|26.865||25.19|25.68|25.93|26.1|25.88|24.53|24.58|26.19|26.91|26.63|26.92|26.77|26.58|26.66|25.97|27.49|30.18|31.775|30.07|29.49|27.76|28.08|27.13|27.23|28.68|29.76|27.87|27.6175|28.24|27.19||27.71|26.13|25.16|24.43|23.68|23.98|24.45
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|64.4|62.16|62.72|63.97|63.4226|61.71|61.03|58.933|57.68|55.8899|59.67|63.6|66|65.52|59.6|65.61|64.2151|61.3199|58|58.33|56.32|60.8699|61.72||56.57|56.55|54.37|55.65|59.29|60.74|57.8974|56.31|57.35|57.5|58.07|59|60.59|58.4799|61.46|56.39|55|53.75|52.36||50.53|50.87|47.58|47.765|52|49.54|47.79|46.26|42.71|43.85||46.26|45.325|44.08|45.4||45.53|45.64|45.85|44.9|41.45|43.92|40.74|41.34|39.617|42.26|41.29|40.5|33.8825|34.47|34.07|32.85|32.7948|32.26|33.48|32.29||31.87|30.43|30.39|30.98|30.66|28.12|27.35|27.41|28.42|27.1207|25.76|24.88|26.52|26.8|26.75|25.5|25.5899|26.1256|28.095|29.8999|30.13|32.012|32.74|33.1199|32.99|33.68|33.83|35.9439|37.5|35.49|37.93|36.18|35.38|34.66|33.4999|32.43|31.2733|29.94|29.74|30.47|27.8085|27.14|27.07|25.6|24.69|25.16|24.41|24.05|25.29|26.5|28.15|28.7|27.82|29.6399|28.62|30.285|32.2||30.24|32.34|30.81|28|26.84|27.19|27.34|29.31|29.945|31.2491|30.79|29.97|30.53|30.61|30.44|31.73|32.3167|31.4|32.9139|34.4404|34.82|36.5|36.86|34.6|32.98|32.65|32.35|30.93|31.42|31|29.32|31.299|32|29.1875|26.71|26.95|26.71|26.9|25.91|27.44|27.58|28.5034|28.59|28.9|28.88||28|27.1|27.92|28.25|27.65|28.09|27.41|26.87|26.89|25.53|25.24|24.43|26|23.88|22.08|22.75|23.3|29.55|20.47|18.55|18.04|18.89|22.73|21|18.75|17.75|15.96|16.25||13.85|14.19|14.27|15|14.97|14.43|14.7|15.15|18|16.74|13.96|12.95|13.4168|13.8|12.69|12.11|13.52|14.44|11.65|11.8995|11.65|11.45|12.3007|11.1|11.1865|10.87|8.5|6.39|6.73|5.93||6.35|4.59|4.55|4.55|4.58|4.72|5.82
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|80.56|81.38|79.46|82.99|78.975|80.26|77.64|76.54|76.73|82.8|84|85.96|88|88.55|85|84.2|77.85|77.04|87.49|89.04|87.135|88|82.42||82.21|84.36|85.75|86.02|87.5|80.45|80.09|80.27|81.97|82.6474|79.72|81.405|82.55|84.5|82.97|82.91|83.43|86.2428|85.995||84.98|85.91|84.28|88.8|88.7|87.51|90.815|91.52|89.99|86.8351||88.15|89.74|84.84|89.875||93.91|92.1|95.91|83.64|97.15|91.345|90.43|81.9|81.92|110|117.45|83.99|75.4|74.2056|74.838|79.11|79.59|82.63|78|70.4255||74.6483|88.7159|88.9|77.6776|73.21|68.4227|69.79|54.04|57.76|52.23|49.54|49|49.23|47.04|46.095|44.76|42.97|41.3|40.74|40.66|40.75|42.68|42.31|42.37|44.5929|46.6333|43.5|44.69|45.25|39.72|39.37|36.7535|36.56|36.9799|36.825|37.115|36.49|35.885|35.46|38.1167|38.9705|42.34|41.5|40.595|39.47|39.97|38.6957|37.7361|39.93|40.225|41.45|43.84|41.805|42.79|44.49|48.2|44.7||44.5|44.2|45.45|43.44|47.5738|45.5|45.21|45.5|45.5|45.9847|46.8854|47.8|51.9998|49.11|48.4346|47.045|47.805|47.77|44.69|45.06|44.5|44.69|50|38.7|37.58|32.92|33.5|33.115|32.91|30.395|30.86|30.25|31.34|32.49|32.99|37.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|48.31|48.94|50.15|49.3868|49.53|49.5|48.2|47.7|47.3799|47.59|48.85|50.34|50.97|51.57|50.16|52|49.73|48.43|51.48|52|50.44|50|50.99||51.53|51.38|50.66|50.95|51.021|51.01|50.15|50.1|50.67|49.96|49.9538|49.78|50.015|49.78|50.5|50|50|49.67|47.47||47.13|47.86|47.81|47.65|47.6501|49.13|48.74|46.72|46.36|46.8699||47.62|47.48|47.45|47.6659||47.66|47.72|48.5|46.6|47.11|47.01|46.55|45.96|45.85|43.945|43.775|44.115|43.97|44.895|44.46|45.24|46.37|47.09|46.13|45.895||45.42|44.36|44.27|44.6547|44.4|43.43|42.875|43.2598|43.98|43.6599|43.89|43.62|48.58|49.71|51.48|47.63|46.2|42.87|43.1|43.1|42.42|43.11|43.66|44.33|43.82|44.235|45.44|45.99|45|44.5|44.8499|44.8584|44.2|44|43.61|43.1|42.2|41.63|40.24|39.3125|38.5899|38.5577|38.59|37.775|38.08|38.7|37.85|36.74|38.62|36.61|37.88|36.64|36.81|36.57|37.06|35.96|36||37.49|39.74|41.8776|41.41|40.3|40.39|39.025|38.39|36.3|34.51|34.26|34.44|34.5|34.38|34.07|33.55|34.28|34.5|38.2|41.255|45|40.71|39.83|39.21|38.52|34.75|34.29|35.11|35.03|34.92|35.15|35.97|35.71|35.83|35.49|34.14|33.62|32.61|34.32|35.495|35.6|37.02|37.22|36.97|37.29||36.5|36|34.89|33.32|33.689|33.6|35.1751|35.945|35.49|35.63|34.58|34.758|34.49|32.49|33.145|33.95|36.47|37.55|37.44|37.12|36.46|36.84|35.45|35.38|34.64|35.48|34.33|34.25||32.18|31.01|31.17|31.05|30.22|28.77|27.45|29.74|31.02|31.3112|32.34|32.31|30.13|30.27|29.86|31.41|31.75|31.37|30.48|29.5|28.12|29.42|29.94|29.935|32.23|31.195|28.18|28.47|29.14|29.6||29.73|28.8598|28.63|27.24|26.61|26.4|26.0459
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|50.005|48.12|48.31|46.85|42.2171|41.91|37.99|37.97|35.92|34.7|35.18|39.5|41.5799|42.99|40|43.4386|43.92|45.26|49.17|49.79|45.34|48.73|58.2||60.653|64.56|66.2999|61.75|62.5399|57.76|50.56|46.97|44.6|46.4799|48.45|50.5|50.14|49.34|45.59|41.41|39.87|36.37|31.67||29.2|29.85|26.145|26.25|26|27.7383|26.73|26.92|22.76|24.8||25.43|31|26.5|28.12||22.7|22.92|21.37|19.5|18|17.5|17.65|17.81|15.88|16.23|16.48|16.905|16.26|16.25|14.48|14.6|13.5|13.5|12.72|12||11.6408|11.8888|12|11.685|11.5|11.59|11|11.18|11.08|11.045|11.17|11.18|11.75|11.5|11.52|11.46|11.5|11.15|10.99|10.9999|11.11|11.14|11.52|11.58|11.64|11.65|11.7|11.75|11.94|11.05|10.85|10.58|10.52|10.3|10.3|10.3|10.39|10.6|10.25|10.21|10.12|10.21|10.28|10.1|10.08|10.13|10.2|10.19|10.2007|10.19|10.12|10.08|10.0575|10.06|10|10.01|9.95||10.04|9.85|9.85||9.83|9.8|9.8|9.83|9.87|9.88|9.86|9.91|9.95|9.95|10|10||10.03|10.05|9.98|10.03|10.0253|10.05|10.08|10.1|10.1|10.05|10.13|10.0096|10.221|10|10.05|10.15|10.1|10.17|10.12|10.08|9.99|9.92|9.936|9.85|9.84||9.84|9.85||9.85|9.77|9.86|9.88|9.9|9.9|9.84|9.81|9.75||9.72|9.95|9.7|9.72|9.73|9.77|9.78|9.72|9.79|9.75|9.79|9.72|9.66|9.66||9.85|||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|24.025|23.775|23.7283|23.225|23.53|23.51|23.3175|23.175|23.08|22.495|24.085|24.97|25.125|24.735|24.4725|25.1475|25|24.25|24.845|24.9142|24.335|24.25|24.23||23.685|22.79|22.275|21.905|21.415|20.615|20.175|19.98|20.055|19.6|18.915|19.298|19.4525|19.99|20.65|20.63|20.855|20.725|20.825||19.72|19.645|18.96|19.065|19|20.72|20.74|20.815|20.41|19.975||19.095|18.46|18.245|18.235||17.955|18|17.8325|16.7175|17.3975|17.3|17.0825|17.275|17.375|17.745|18.065|18.105|17.82|17.7225|17.005|16.335|16.22|15.92|15.5335|15.835||15.835|15.7225|15.255|15.105|14.9925|15.3133|15.1995|15.305|14.9925|15.035|15.3725|15.3375|15.5375|15.03|14.5525|13.62|13.575|13.58|13.2566|13.27|12.745|12.49|12.83|13.05|13.085|12.93|12.6875|13.725|12.955|12.855|13.185|13.14|12.93|12.65|12.4|12.3491|12.63|12.62|13.425|14.175|14.085|13.86|13.55|13.065|13.215|13.26|13.245|13.25|13.905|13.475|13.935|13.105|12.72|12.275|12.3525|12.685|12.67||13.25|13.3|13.505|12.915|12.68|12.465|12.295|12.32|12.395|12.27|12.16|12.495|12.865|13.2|13.5225|14.235|14.185|14.14|14.37|14.44|14.12|14.035|14.235|14.305|14.4525|14|13.935|13.855|13.91|14.245|13.965|14.465|14.53|14.725|14.54|14.315|13.94|14.43|13.595|14.415|14.465|14.425|14.37|14.0912|14.1||13.79|13.56|13.69|12.76|12.815|13.005|13.2459|13.6|13.285|13.86|13.2|13.7175|13.985|13.36|13.6|14.33|15.1775|15.45|15.36|15.4825|14.465|14.1|13.455|13.52|13.44|13.815|13.585|13.74||13.06|13.67|13.682|13.53|13.425|12.485|12.54|12.995|13.34|13.28|13.185|12.595|12.495|12.635|12.4|12.4375|13.44|13.775|13.3|12.635|11.4275|11.37|11.125|10.91|11.615|12.2649|12.265|12.7375|13.91|13.295||12.97|12.9398|13.195|11.9225|11.545|11.925|11.93
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|23.82|24.68|24.58|25.39|25.53|25.13|24.52|24.4|24.3|23.46|22.87|22.52|22.85|22.82|21.49|21.98|21.19|19.21|19.42|18.58|18.04|18.2|17.64||17.03|17.2|17.93|17.61|17.73|17.27|17.03|16.42|15.81|15.78|15.63|15.92|15.84|16.66|16.83|17.2|17.35|17.99|18.02||18.2|18.75|18.32|18.63||||||||15.45|15.3|14.83|15.1||15.3773|15.15|14.57|14.15|15.07|14.92|14.83|14.7699|14.3|13.87|14.3|14.04|13.89|14.14|14.37|13.31|13.47|12.85|12.75|13.22||13.49|14.26|13.09|11.945|11.89|12.48|12.12|11.57|10.5|10.23|10.61|10.76|10.89|9|9.2|9.18|9.69|9.31|8.77|8.095|7.295|7.8669|8.405|8.75|8.49|8.4|8.39|8.26|8.355|8.51|8.63|8.61|8.66|8.85|8.65|8.3|8.83|8.67|8.36|8.02|8.37|8.2299|8.566|8.15|8.44|8.91|9.12|8.95|9.7185|9.77|10.04|9.35|9.11|9.155|9.6299|9.9|10.15||10.28|10.31|10.36|10.31|10.62|10.62|10.37|10.47|10.7|10.525|9.93|10.31|10.65|10.76|11.19|11.18|11.25|11.48|12.15|11.46|10.61|10.98|10.58|10.135|9.98|9.8|10.04|10.08|9.78|9.78|9.7|9.67|9.5|9.8|9.1|9.33|9.5|9.55|8.86|9.09|9.02|9.33|9.65|9.81|10.12||9.96|10.04|9.9|9.83|9.85|10.06|10.21|10.55|10.22|10.24|10.18|10.28|11.33|10.555|11.06|11.28|12.71|13.42|13.95|12.75|11.05|10.38|10.16|9.46|9.14|8.975|8.99|9.05||8.76|9.01|9.08|9.19|9.3|8.83|8.7|9.01|9.63|9.57|9.93|9.17|9.32|9.77|9.09|8.99|10.52|12.26|11.3899|9|9.34|8.73|7.68|7.67|8.345|7.46|7.66|8.13|9.59|9.83||10.12|8.66|7.95|7.11|7.61|7.22|6.37
01496|100237|/equities/revance-the|R2000GROWTH|28.8347|28.41|28.16|28.25|27.88|27.3|26.07|25.66|26.97|26.36|25.93|26.65|27.08|27.09|26.73|26.4|26.77|27.55|28.22|29.0926|29.12|29.89|30.35||29.22|29.25|29.99|30.15|29.99|28.76|29.19|28.59|28.212|26.53|26.46|27.73|27.75|28.405|28.77|28.83|28.85|29.09|29.34||29.04|29.67|30.085|30.225|30.45|30.44|29.845|27.89|27.45|28.56||28.8|28.45|28.22|28.27||28.04|28.48|28.22|27.3|28.5502|28.5|27.05|27.07|26.89|25.98|24.94|25.23|24.63|24.76|24.48|24.1848|24.36|24.61|24.8|25.03||24.98|24.07|25.035|24.52|25.59|26.65|26.895|27.5|27.2|26.91|26.89|26.84|28.94|27.46|28.34|28.27|26.82|26.25|26.395|26.5|26.34|26.48|25.25|26.3|24.29|25.295|26.41|26.2|26.49|25.94|28.195|27.86|28.3|28.8999|27.89|27.46|26.48|25.8|25.93|25.75|26.09|26.37|26.94|26.55|26.35|28.04|29.32|31.3065|33.29|33.64|34.62|33.68|29.56|28.4556|28.9|29.09|28.12||28.0369|29.0699|28.655|29.3326|29.85|29.135|28.49|28.8|28.77|28.12|25.54|25.5|25.74|25.45|25.23|24.44|25.03|24.92|25.725|26.1|26.7|24.82|24.43|24.59|24.7|24.74|24.54|24.31|24.53|24.53|24.635|24.15|24.42|25.08|25.37|25.17|25.06|25.94|24.26|25.22|25.74|26.24|26.17|26.14|26.34||25.63|25.43|26.02|27.26|26.94|27.19|25.51|24.89|24.26|24.11|23.23|23.05|22.5|22.18|21.75|22.5|23.28|23.43|23.13|22.9|21.78|21.97|21.93|21.93|21.13|22.41|22.26|22.38||21.28|21.04|20.64|20.68|21.32|19.53|19.49|20.95|21.78|21.27|20.25|19.2|19.06|18.67|17.87|18.1988|19.45|19.5|19.34|18.75|17.93|17.715|16.675|16.15|16.463|16.23|15.48|15.51|16.47|16.36||16.75|15.82|16.62|15.64|14.04|13.69|14.425
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|44.99|47.42|47.84|44.95|44.76|44.95|44.96|41.01|38.7|39.83|36.2|34.94|37.93|38.41|36.38|39.2799|40.21|39.84|40.06|39.85|38.545|42.79|40.13||40|40.5|39.92|40.14|40.21|39.96|38.78|42|41.72|39.08|39|40.17|44.57|50|46.79|47.01|44.9999|51.46|51.46||46.71|43.99|42.45|43.27|43.14|42.5|36|32.2|33.2|33.45||35.685|38.56|43.7279|44.97||46.86|46.9999|46.9446|36.49|44.85|44.33|45.354|50.825|52.38|44|44.58|45.83|45.45|47.54|44.21|44.41|44.94|45.92|42.99|40.08||40.0996|41.8174|41.65|38.055|35.54|35.21|35.715|32.145|30.245|29.16|28.79|25.18|23.86|25.35|25.5|25.71|25.93|26.45|28.11|26.63|28.04|29.18|28.7|28.8|27.72|27.9399|27.05|28.17|25.6|24.96|25.79|26.1|25.72|26.39|26.8498|26.88|27.36|27.3851|30.36|35.79|35.92|33.72|32.27|31.1|29.68|30.99|31.82|35.97|37.46|32.4999|31.59|32.65|32.97|30|29|30.49|28.445||27.03|29.56|29.7799|27.98|23.9|24.3|23.28|23.5|24.31|26.76|28.54|30|29.73|28.23|27.645|24.89|25.43|18.69|18.125|19.625|18.45|18.82|19|19.48|19.69|19.5|19.59|19.8|20.43|22.47|21.3295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|68.49|68.02|68.0157|70.68|76.11|73.64|75.08|75.3|72.47|71.31|66.52|66.6849|66.1|66.56|65.4|66.83|67.37|66.95|66.51|67.34|67.72|67.81|72.27||72.12|72.6|75.37|75.3663|74.13|70.29|66.08|65.03|64.62|65.05|67.49|67.4|68|67.26|68.68|69.46|68.49|67.98|67.635||66.5|67.5025|66.515|66.33|66.825|66.97|66.225|65.64|63.62|63.91||63.48|63.63|64.235|62.88||62.45|63.2199|62.97|61.42|65.74|64.98|64.735|62.68|60.03|60.54|63.18|64.87|64.6|63.69|63.65|61.59|59.45|58.46|57.71|57.98||55.48|50.13|49.245|49.6|48.93|48.6|48.56|48.22|47.445|48.31|48.2|47.36|47.96|45.48|45.92|44.98|44.305|42.785|42.37|43.035|42.76|44.56|44.82|45.29|44.16|44.21|44.03|45.16|44.43|44.24|44.2|45.58|45.54|45.19|44.58|43.95|43.83|42.845|42.99|43.19|43.1|42.555|42.81|41.7|42.24|42.03|42.135|41.68|42.73|42.28|42.79|42.22|41.78|41.8|42.71|42.01|41.515||43.19|45.44|45.57|45.24|47.99|48.16|46.15|45.16|44.4|44.61|44.685|44.83|43.89|43.42|43.11|42.8|42.79|43.915|43.06|42.44|42.37|42.17|41.61|41.27|40.18|40.51|40.63|41.95|40.95|41.15|40.26|40.9358|42.17|42.71|42.25|41.47|41.455|41.69|40.48|40.91|40.56|40.49|40.69|40.97|42.36||42.615|41.88|41.77|40.87|40.9|41.2525|42.1|42.58|41.67|42.685|41.95|43.04|44.46|42.975|42.69|43.68|45.68|45.68|46.82|47.595|45.85|46.59|45.69|45.795|45.93|48.33|45.11|44.34||42.7099|42.8|42.34|41.29|41.4|39.66|39.86|40.41|43.48|44.15|44.7983|42.95|41.84|43.01|41.41|41.58|44.2|46.335|44.18|44|42.59|42.7|42.21|41.15|41.5|41.02|40.58|43|43.35|42.645||43.93|43.44|45.99|42.46|39.12|38.91|39.08
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|10.37|10.29|10.3|10.29|10.32|10.32|10.11|9.88|9.3|9.21|9.72|9.7789|9.7|9.665|9.44|9.75|9.62|9.33|9.48|9.415|9.35|9.305|9.48||9.75|10.23|10.45|11.86|11.41|11|10.91|10.14|10.17|10.03|10.32|10.44|10.57|10.625|10.65|9.91|9.94|10.14|10.15||10.095|9.26|9.32|9.28|9.99|10.35|9.95|9.76|9.76|9.97||9.89|10.03|10.1|10.3522||10.25|10.94|10.56|10.07|9.75|9.15|8.979|8.31|8.29|8.01|8.19|8.311|8.28|8.145|8.18|8|7.99|8.14|8.12|8.19||8.1999|8.33|8.267|7.945|7.57|7.72|7.74|7.79|7.72|7.63|7.6366|7.6|7.85|7.5283|7.54|7.3|7.27|7.005|7.07|7.3199|7.3|6.88|7.1399|7.2|7.18|7.37|7.41|7.41|7.55|7.465|7.4|7.48|7.3919|7.165|7.02|6.875|6.83|6.57|6.335|6.46|6.595|6.69|6.78|6.67|6.83|7.11|7.19|7.2386|7.365|7.19|7.085|7.15|7.1165|7.11|7.38|7.268|7.24||7.81|8.49|8.57|8.62|8.66|8.67|9.1396|9.165|8.98|8.89|8.43|8.475|8.38|8.53|8.48|8.55|8.7553|9.07|9.21|8.88|8.665|8.42|8.49|8.38|8.36|8.1|8.39|8.69|7.3|7.25|7.44|7.49|7.57|7.8|7.71|7.49|7.66|7.84|7.41|7.57|7.33|7.26|6.87|6.885|7||6.975|6.92|6.83|6.7261|6.9|6.98|7.02|7.28|7.29|7.1|7.1|7.2|7.17|6.96|6.9|6.83|7.22|7.25|7.11|7.05|6.88|6.93|6.86|6.91|6.82|7.07|6.95|7.065||6.82|6.96|7.02|6.72|6.83|6.57|6.16|6.62|7.05|7.27|7.3|7.2|6.8|6.87|6.785|6.78|7.41|7.69|7.32|7.08|6.51|6.58|6.57|6.5|6.71|6.99|6.89|6.93|7.05|6.705||6.56|6.6|6.53|6.12|5.95|6.05|6.11
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|29.62|29.505|29.77|29.72|29.63|29.49|28.93|27.985|28.42|28.01|26.85|28.38|29.1|31.07|30.14|31.24|31.16|29.455|29.1|28.22|27.48|27.02|28.61||28.82|28.58|29.25|28.66|28.91|28.2|27.8|27.85|28.33|27.28|27.39|28|27.26|29.64|29.24|29.41|29.6595|30.08|28.68||27.72|27.7|27.31|27.03|26.64|27.3|27.21|27.2|25.86|25.61||26.18|26.45|25.4|25.17||24.32|24.24|24.06|24.22|24.91|24.1|24.07|23.85|23.71|24.04|24.43|24.53|24.64|24.95|24.44|24.37|24.16|24.76|24.84|25||24.8|25.25|25.17|24.4|24.59|24.74|24.4204|24.27|23.95|23.09|22.99|22.95|25.66|24.48|25.68|24.92|22.87|22.69|21.245|21.5|21.78|22.7|23.275|24.11|23.92|24.41|25.11|25.32|25.56|25.52|26.14|25.74|26.495|27.17|27.15|26.84|26.775|27.32|23.645|23.18|23.12|22.42|22.61|21.42|21.59|21.9|20.95|21.515|22.85|23.05|23.2|22.75|21.96|20.89|21.25|20.92|20.67||21.32|21.87|22.07|22.06|21.485|21.67|21.82|21.66|22.09|22.21|21.77|22.14|22.88|23.43|23.45|23.34|23.73|23.77|25.38|25.17|23.8|23.24|23.26|21.99|20.58|20.22|20.41|19.97|19.35|19.34|18.97|19.23|19.23|18.44|18.84|18.97|18.58|18.05|17|16.94|16.63|16.77|16.67|15.56|15.95||16.27|16.38|16.35|16|15.24|14.64|15.665|16.32|15.76|16.93|17.1337|17.23|17.31|16.24|16.37|16.03|17.802|18.6|19.44|19.29|17.04|16.71|15.38|14.8|14.24|15.2|15.52|15.28||14.69|14.85|15.25|14.53|14.4|12.43|11.93|11.92|12.6311|12.61|13.43|12.92|12.38|13.65|12.23|12.495|13.21|14.1|12.6899|10.97|9.83|9.65|9.1414|9.02|9.63|10.05|9.36|10.45|11.71|11.42||12.36|11|10.28|9.28|8.42|8.89|9.71
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.95|6.98|6.77|6.85|6.55|6.52|6.34|6.12|5.93|5.9|6.04|6.08|6.38|6.81|6.79|7.39|7.44|6.92|6.99|6.14|6.05|6.07|6.32||6.3|6.23|6.49|6.51|6.57|6.16|5.9|6.19|6.53|8.45|6.34|5.9|4.97|5.23|5.48|5.49|5.64|5.75|5.5||5.74|5.99|6.05|6.12|6.08|6.58|7.05|6.98|7|7.06||6.67|6.67|6.29|6.64||6.29|6.15|6.25|6.34|6.41|6.47|5.85|5.45|5.2|5.28|5.3|5.3|5.42|5.4|5.25|5.27|5.24|5.18|4.9|4.84||4.86|4.87|5.12|5.26|5.06|5.26|5.55|5.61|5.42|5.35|5.18|5.35|5.28|5.74|5.57|5.05|5.11|4.87|4.71|4.66|4.88|5.13|5.18|5.29|5.28|5.43|5.29|5.42|5.48|5.47|5.54|5.46|5.6|5.53|5.26|5.2|5.36|5.35|5.23|5.24|5.17|5.13|5.09|4.97|5.05|5.24|5.35|5.72|5.93|5.79|5.88|5.91|5.79|5.71|5.92|5.73|5.62||5.75|5.84|5.87|6.24|6.13|6|5.9|5.84|5.7|5.92|5.95|6.08|6.15|6.5|6.51|6.14|6.17|5.9|5.96|6.55|6.55|6.79|6.65|6.09|5.62|5.53|5.45|5.62|5.64|5.68|5.35|5.34|5.46|5.26|4.88|4.62|4.41|4.43|4.23|4.23|4.03|3.96|3.63|3.45|3.35||3.32|3.29|3.28|3.07|3|2.99|3.04|3.16|3.16|2.96|2.94|3.06|3.19|3.13|3.19|3.43|3.47|3.31|3.33|3.19|3.36|3.34|3.65|3.62|3.38|3.42|3.28|3.35||3.57|3.46|3.54|3.45|3.21|3.01|2.65|2.65|2.69|2.68|2.69|2.59|2.62|2.71|2.71|2.72|2.76|2.77|2.52|2.53|2.6|2.64|2.45|2.31|2.35|2.38|2.45|2.42|2.5|2.34||2.11|1.88|1.99|1.91|1.82|1.85|1.83
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|206.64|203.92|203.87|204.49|201.23|196.56|191.85|192.53|196.54|195.71|202.34|203.9632|204.82|204.8201|204.04|201.87|202.72|197.115|196.2823|190.79|186.23|186.13|188.4599||186.63|187.18|187.32|185.34|183.7|182.77|182.15|181.13|181.84|177.06|173.3|176.16|173.51|182.79|183.48|185.34|186.72|188.16|189.04||188.81|189.97|186.33|187.55|188.07|187.56|189.64|187.39|177.19|180.77||180.965|182.37|184.14|185.13||181.93|179.74|180.74|180.17|184.83|183.125|181.1808|180.37|178.74|177.04|179.65|182.84|181.33|176.33|178.56|170.14|170.63|171.82|173.04|177.72||178.98|178.775|171.96|171.6|173.6|176.82|172.79|173.19|161.56|157.88|157.54|155.15|147.37|129.35|132.2|130.08|132.74|128.3|120.73|119.03|121.16|125.7564|126.36|127.92|126.72|127.175|126.52|127.07|127.85|125.4|126.96|128.195|128.68|127.46|124.6|123.38|124.38|123.87|123.85|123.75|124.78|122.68|123.65|120|120.88|118.93|117.935|122.98|130.37|130.41|128.97|127.17|126.5|126.17|128.78|129.47|131.2475||133.89|134.72|136.35|133.93|134.31|134.19|134.02|132.59|133.35|131.84|129.78|130.25|132.19|133.74|136.77|136.33|141.29|145|145.55|137.72|134.09|127.97|127.88|125.38|124.74|123.97|125.05|124.37|127.06|129.22|129.45|131.67|130.89|130.94|129.7|132.5|133.94|135.26|133.81|130.27|127.65|127.48|129.33|134.37|134.52||133.83|135.63|135.4|134.25|133.4|133.78|137.17|140.8|138.94|139.62|139.2|141.83|145.8|136.47|136.63|138.98|148.08|151.84|159.04|157.06|142.44|143.96|138.79|145.67|140.71|146.33|145.61|135.74||128.88|125.32|126.05|119.11|123.09|112.95|112.09|117.07|125.67|122.5|124|121.7|122.12|124.55|124.56|132.3|131.56|138.05|135.35|132.77|125.02|128|125.6|121.88|125.2|128.15|122.32|128.01|131.26|126.26||128.3|122.76|123.62|124.31|115.31|114.71|111.06
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|32.5|31.54|31.34|32.955|33.44|34.32|35.39|34.62|33.46|33.44|34.695|35.6|36.79|36.34|36.3002|37.2|37.77|37.67|38.9522|39.97|37.43|36.87|36.94||38.93|40.47|40.79|40.99|40.39|40.3|39.65|38.73|38.52|36.7|37.49|36.71|37.04|37.14|37.5143|37|37.4|37.79|39.67||39.08|40.31|39.83|37.44|37.24|38.295|37.6|37.28|35.97|37.87||37.646|37.94|36.6429|37.36||38.54|39.79|37.48|36.41|38.58|38.495|39.82|40.93|42.24|44.65|43.63|43.87|44.14|47.61|48.5|47.52|44.55|44.85|47.52|51.11||52.71|46.78|43.92|44.88|43.9|44.3|44.21|45.23|46.43|47.9|52.74|51.85|48.945|47.885|48.24|44.16|39.74|39.205|41.05|41.47|41.205|42.16|41.1199|40.77|40.49|38.74|39.985|41.085|40.24|38.99|39.09|35.865|35.07|35.79|32.79|33.7081|32.9999|33.3|33.77|34.4663|34.28|35.55|35.355|34.46|34.915|35.292|32.69|34.24|36.54|37.495|37.39|41.1188|44.99|45.68|47.37|44.1599|45.9492||41.74|42|42.5|38.7137|36.9|36.13|34.8318|35.765|35.34|35.98|36.6|38.44|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|55.28|55.12|57.88|57.65|56.515|56.77|55.9|57|56.1|54.05|54.625|54.89|54.25|53.5|53|53.7|53.8|51.88|51.34|51.42|50.46|51.37|50.62||50.53|51.4|52.63|52.44|52.59|50.81|50.34|50.46|51.97|50.885|48.78|49.9224|49.2|50.59|51.05|50.8|50.44|48.9|48.45||47.7|47.65|45.35|46.41|46.5|48.11|45.43|46.19|42.2|40.42||40.34|40.57|40.21|40.86||40.53|41.5|41.35|40.74|41.57|41.95|42.47|42.63|42.27|42.57|42.78|35.21|34.38|34.53|34.6|33.34|32.87|32.87|32.81|33.29||33.53|34.01|33.46|32.33|31.95|32.68|32.86|32.68|31.94|31.82|33.4|34.82|33|29.1|29.13|28.11|28.65|26.81|25.345|25.88|25.745|28.27|29.36|29.245|29.15|28.97|29.39|29.29|30.04|29.39|29.39|28.16|28.66|30.08|28.39|28.48|28.41|27.91|26.07|24.94|25.21|23.81|24.1|23.1|22.97|24.18|24.89|25.52|29.92|29.97|29.67|29.97|29.71|29.415|29.8|29.32|29.71||30.54|30.15|29.88|28.63|28.835|28.82|28.48|27.33|27.96|28.24|27.3197|28.0566|29.37|29.37|29.73|29.12|29.3|29.39|30.54|30.41|29.965|30.32|29.65|26.9099|26.77|27|27.23|27.28|25.685|24.8999|25.17|25.36|25.67|23.14|23.07|22.94|22.84|21.1|19.32|19.43|17.905|17.86|18.06|18.51|18.86||19.33|18.91|18.21|18.55|17.8|18.46|18.8732|20.26|20.44|22.13|21.85|22.48|23.53|21.7|21.38|21.12|24.24|25.35|26.22|24.95|22.22|22.89|22.61|22.66|22.85|24.54|24.55|24.89||23.22|23.4|22.5|21.57|20.66|17.51|17.14|17.54|19.36|19.49|19.69|18.17|18.89|20.75|18.1|19.53|20.89|21.36|21.11|20.45|19.54|19.63|20.96|21.23|21.95|22.59|20.07|19.95|20.33|20.02||22.09|20.46|16.56|13.72|13.6|14.5|13.86
01505|24359|/equities/viad-corp|R2000GROWTH|44.02|44.45|43.76|44.37|45.74|46|45|46.23|46.44|43.56|43.28|43.61|44.36|45.03|43.93|45.85|45.99|45.42|43.01|39.91|38.69|37.85|37.77||39.64|40.03|40.98|40.63|40.45|40.27|38.75|36.42|35.41|35.71|36.1|37.4|38.33|38.95|39.37|39.14|37.19|37.82|37.6||38.72|38.89|37.39|37.26|35.27|36.42|36.28|36.28|35.53|36.54||36.83|36.02|35.87|36.05||35.24|34.21|32.66|32.45|34.36|34.23|33.92|33.84|33.4|33.69|33.29|34.81|33.8|34.48|34.89|32.2|31.82|32.05|30.51|31.68||31.34|31.79|30.64|29.55|29.69|30.33|30.73|28.97|26.03|26.25|27.4|27.1|26.48|20.18|20.25|20.5|20.67|20.59|20.73|20.43|20.01|21.05|22.09|22.72|22.07|21.44|21.92|22.46|22.18|21.94|22.67|22.66|23.25|23.8|23.88|23.25|23.47|22.94|22.69|21.68|21.78|21.38|21.58|19.74|19.88|21.6|21.32|21.87|24.15|23.45|23.51|22.77|22.58|22.05|22.82|22.48|21.59||22.36|23.4|22.71|21.73|22.93|22.95|22.21|20.37|20.81|20.25|18.72|19|19.98|18.2|18.98|19.05|19.16|19.61|19.78|18.73|17.92|17.14|15.88|15.46|14.73|14.79|15.18|15.67|15.05|14.55|15.62|15.92|16.16|16.66|16.62|17.34|17.38|17.64|16.29|17.25|16.58|16.35|16.65|17.61|19.18||19.76|20.41|19.62|19.19|17.3|17.45|19.48|20|19.1|20.29|20.46|21.25|22.36|21.07|22.26|22.5|24.56|28.33|29.19|28.13|24.58|22.3|19.91|19.67|18.8|20.8|22.94|20.02||16.7|17.33|17.32|17.61|17.66|17.17|17.04|16.58|18.84|20.74|21.57|20.27|20.19|21.98|21.62|23.61|25.41|26.07|23.74|21.92|21.95|21.4|21.6|21.07|21.43|23.32|22.28|22.29|25.93|25.6||27.18|25.15|22.93|20.67|19.2|19.55|20.21
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|20.41|21.125|22.17|22.28|22.82|22.52|22.4|24.785|24.57|23.87|23.8|24.63|24.59|24.58|23.83|24.35|24.6694|24.7|24.32|24.74|24.06|24.6|25.64||25.46|24.55|24.94|24.9643|25.12|24.41|24.77|24.495|24.29|23.13|23.34|24.79|25.08|26.75|26.98|26.72|26.83|24.81|24.93||24.93|25.91|25.32|24.68|23.42|22.98|23|24.16|24|23.38||22.97|23.07|23.37|23.59||23.25|23.55|23.9|22.03|22.39|22.05|22.18|22.35|23.01|22.49|22.07|22.237|22.01|22.15|22.11|21.75|20.02|19.52|20.05|20.37||20.33|20.18|19.48|19.81|20.06|18.89|18.73|19.36|19.03|18.8|18.575|18.75|19.64|17.49|17.43|17.04|16.77|16.74|15.785|15.66|15.78|16.38|16.14|16.3599|16.22|16.01|16.38|17.095|17.19|17.81|18.09|18.17|18.26|18.53|18.47|18.28|17.73|17.06|16.41|16.37|16.75|16.63|16.88|16.335|16.27|17.07|16.89|17.08|18.46|18.65|18.93|19.2|19.78|19.03|18.47|18.34|17.95||18.42|19.27|19.57|20.07|20.17|19.03|19.21|19.17|19.22|19.47|20.01|20.05|20.29|20.195|20.7|21.5|20.88|21.24|21.69|22.04|21.15|20.76|19.64|18.29|17.2|17.65|17.88|18.12|17.94|17.41|17.64|17.88|18.26|18.5|19.045|19.29|18.29|18.82|18.28|18.54|18.5812|18.33|19.38|14.13|14.36||14.41|14.18|13.6|12.86|12.34|12.4|12.68|13|12.69|12.6706|12.3|12.53|13.08|12.68|13.01|13.3|14.6537|15.07|13.02|12.98|12.44|12.33|11.77|11.88|11.48|12.2|12.39|12.25||11.54|11.9|12.22|12.2|12.4|11.63|11.65|13.5699|13.74|13.6|13.74|13.02|12.78|12.19|11.6|11.53|12.28|11.75|11.59|11.23|10.89|10.855|10.62|10.85|10.73|10.17|9.65|9.76|11.48|12.13||11.81|11.04|10.72|10.43|10.005|10.765|11.64
01508|16481|/equities/lakes-entertainment|R2000GROWTH|30.67|30.89|30.04|29.81|29.115|26.96|26.2|24.325|24.17|23.52|24.5099|25.41|24.29|24.77|24.235|23.92|23.9|23.5|23.02|22.07|22|22.1|22.2||21.16|20.76|20.86|20.34|20.06|20.53|19.88|19.06|18.74|17.645|17.66|18.1|18.28|19.0342|19.8|20.08|20.12|20.425|19.9899||20.1699|21.01|20.7|21.06|20.58|20.6883|21.3399|21.5|20.41|20.27||20.04|19.62|19.52|20.4||20.4|20.24|19.78|19.79|20.6|20.41|19.92|19.48|18.5465|18.5599|18.68|19.06|18.43|18.1|18.44|17.79|17.32|17.26|17.0799|17.2899||17|17.12|16.37|16.67|16.79|16.62|16.42|16.2797|15.97|15.58|16.13|16.44|19.81|17.475|17.38|15.76|14.68|13.8605|13.28|13.45|13.08|13.39|13.47|13.34|13.4|13.3704|13.625|13.65|13.85|13.85|13.95|13.93|13.6699|14.25|14.39|14.38|14.51|14.55|14.33|14.21|14.525|14.45|14.82|14.19|13.58|14.3|13.8601|13.22|13.36|13.7195|14.11|14.14|13.28|12.86|13.51|13.02|13.41||13.74|13.83|14.075|13.9|13.3499|13.41|12.91|12.61|12.61|12.349|12.78|12.72|12.27|12.24|12.57|12.1|12.05|11.85|12.06|11.41|11.558|10.65|9.64|9.14|9|9.19|9.2|9.4697|8.86|8.62|8.92|9.03|9.355|9.72|9.23|9.385|9.28|9.48|8.71|9.0058|8.44|8.36|8.49|8.7|9.4||9.82|9.73|9.07|9.11|8.8499|9.38|10.48|10.64|10.3993|10.76|10.95|11.2|12|11.46|12.05|12.07|13.58|14.29|15.12|14.73|13.88|13.67|13.41|13|12.4|12.8|12.25|12.48||11.7|11.5|10.88|9.74|9.11|8.64|7.97|8.06|8.68|8.756|9.2|8.12|7.97|8.24|8.99|9.68|9.8|10|9.84|8.96|8.015|7.97|7.87|7.6682|8.69|7.45|7.16|7.2499|7.5|7.34||7.63|6.8|7.37|6.449|5.58|6.4399|6.48
01509|1096424|/equities/collier-creek|R2000GROWTH|25.96|26.57|26.11|26.2699|26.2|26.57|25.93|25.16|24.67|24.09|24.3|25.33|25.83|25.99|25.93|26.59|25.7|26.08|26.444|26.6218|26.31|26.07|26.42||25.5|25.59|26.24|26.2492|25.8|24.14|24.05|23.37|23.5505|23.61|23.74|24.63|24.415|23.7|23.4|22.79|23.51|23.5|22.455||23.41|23.72|23.12|22.11|21.96|21.9|22.04|21.92|21.92|22.32||22.407|22.69|22.87|22.38||22.645|22.94|22.94|21.85|22.87|22.54|21.9|20.89|19.68|19.32|19.24|19.44|19.61|19.9399|19.62|19.56|19.61|20.21|20.35|20.205||20.28|20.5|20|19.5|19.5|19.24|19|19.24|19.35|18.73|17.37|17.0852|17.5|17.7899|17.99|17.56|17.38|17.35|17.05|17.32|17.49|17.77|17.9299|18.0652|18|17.98|17.851|17.9|18.05|18.03|17.99|17.94|18.1|18.29|18.47|18.33|18.21|18.23|18.08|18.14|17.9|17.87|17.38|17.31|17.4|17.7104|17.81|18.12|18.42|18.2586|18.05|18.1|18.07|18.3|18.29|19|18.27||17.76|16.75|18.05|19|19.16|16.64|17|16.316|15.2|14.14|14.2|14.11|13.905|13.91|13.84|13.89|13.89|13.875|13.92|14.0479|13.97|13.95|14.19|14.035|14.15|14.35|14.24|13.75|13.5|13.66|13.565|13.8|13.91|13.9018|14|13.9|13.97|14.06|14.05|14.25|13.75|13.75|13.8|13.69|14||14.25|13.89|13.7994|13.99|14.18|14.08|14.59|14.49|14.71|14.1|14.09|14.1|14.49|14.42|14.5|14.2|14.5|13.46|13.335|13.035|10.9|10.95|10.9|10.915|10.81|10.925|10.81|11||10.79|10.7499|10.83|10.85|10.9|10.855|10.93|10.725|10.85|10.5|10.47|||10.435|10.3|10.47|10.64|10.47|10.4|10.65||10.44|10.3||10.25|||10.2242|10.25|||10.2|10.2133||10.14|10.15|10.22|10.3
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|55.4564|55.8218|55.4868|55.9132|55.2127|54.7864|54.9082|53.9946|52.7155|52.1978|53.9337|74.22|76.16|77.7524|79.32|83|83.52|83.37|83.42|84.835|84.5|84.86|84.99||82.74|84.87|82.88|80.9701|80.17|79.11|77.63|77.44|77.41|75.5654|77.17|78.8865|79.76|78|78.465|76.1999|75.86|76.76|76.76||75.5|75.5|74.98|74.48|75.22|75.54|73.95|74.09|73.985|73.34||72.94|73.35|73.5|74||74.21|75.43|73.25|71.97|75.09|74.23|72.76|72.5|71.97|69.93|69.72|71.46|72.03|69.81|68.955|67.63|66.59|69.46|68.165|67.55||67.25|69.94|70.6|68.33|67.95|69.78|69.38|68.5|69.03|70.63|72|66|72.95|68.94|71.985|72.5133|68.98|70.2019|70.09|70.99|69.54|71.2078|71.1099|71.55|67.51|66|66.94|66.15|67.305|66.465|65.95|66.27|65.99|64.87|64.47|65.82|67.24|65.6|65.22|63.39|63.21|62.895|62.26|57.48|56.11|54.57|54.05|56.9899|58.5518|63.14|63.97|61.64|59.79|58.62|59.75|59.59|58.53||58.69|58.13|54.83|55.67|55.91|55.44|55.13|54.58|53.51|51.98|51.61|52.0133|51.7|53.75|54|54|54|54.11|54.739|52.59|51.8106|51.54|50.91|50.42|50.55|50.59|51.33|50.51|49.77|49.8|50.62|53.78|54.06|53.78|53.15|53.4|53.93|54.85|53.19|54.41|53.08|53.92|53.93|55.9|58.31||59.93|59.23|57.985|57.8|59.69|60.78|63.16|65.8|66|66.71|66.17|67.18|66.48|65.27|62.49|60.54|62.79|64.43|62.08|62.9934|60.9|61.42|56.86|55.54|55.12|55.36|54.9|54.66||51.22|51.12|50.64|49.24|51.18|48.58|48.62|48.5|50.03|50.77|52.88|53.02|53.41|55.19|52.77|55.99|57.87|59.22|52.66|52.24|50.07|52.99|53.13|51.2|53.37|56.7299|54.99|57.825|58.74|58.55||58.64|53.36|53.41|52.06|47.19|51.1704|59.665
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|19.52|19.28|19.5|19.61|19.51|19.44|18.98|19.17|18.85|18.17|18.1|18.02|17.67|17.48|17.22|17.35|17.17|17.36|17.36|16.52|16.31|16.4|16.49||16.92|17.24|16.98|16.48|16|16.05|16.05|15.49|15.5|15.11|15.14|15.23|15.24|15.52|15.58|15.55|15.55|15.55|15.55||15.44|15.16|14.89|14.83|14.93|14.95|14.88|15.04|14.64|14.87||14.97|14.93|15.14|15.17||15.14|15.38|15.22|15.47|16.67|16.59|16.27|15.93|15.73|15.23|15.37|15.62|15.29|15.3|15|14.97|14.88|14.86|14.54|14.51||14.68|14.77|14.58|14.35|14.42|14.9|14.82|14.61|14.29|14.48|14.7|15.04|15.4|14.22|14.28|14.12|14.32|13.85|13.82|13.81|13.55|13.97|14.01|14.23|14.26|14.12|14.1|13.96|14.1|14.21|14.15|14.45|14.62|14.78|15|14.64|14.72|14.5|14.45|14.22|14|13.94|13.99|13.63|13.51|13.98|14.25|15|14.76|14.98|14.93|14.93|14.26|13.88|14.29|14.64|14.52||14.97|15.05|14.9|14.86|14.58|14.28|14.22|13.96|14.05|14.23|14.11|13.86|13.64|13.65|13.66|13.68|13.94|14.01|14.09|14.01|13.83|13.65|12.86|12.7|12.37|12.33|12.45|12.75|12.36|12.27|12.4|12.38|12.24|12.2|11.98|12.23|12.16|12.64|12.16|12.16|12.09|12.18|12.56|12.85|13.83||13.57|13.25|12.97|12.9|12.71|12.66|12.78|13.05|12.88|12.8|12.76|12.92|13.06|12.54|12.89|12.76|13.75|13.79|14.17|14.11|13.44|13.57|13.17|13.05|12.73|13.3|13.32|12.93||12.16|12.03|11.88|11.97|12|11.1|10.9|11.89|12.62|12.77|13.08|12.48|12.29|12.69|12.48|12.77|13.32|13.6|12.79|12.46|11.47|11.23|11.57|11.31|11.38|11.62|10.97|10.96|12.33|12.02||12.07|10.5|10.75|10.65|10.04|10.27|10.21
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|54.25|53.69|54.07|53.52|52.69|52.19|52.2|52.41|52.64|52.11|50.97|52.345|52.87|52.87|51.54|51.29|51.6|50.235|50.07|51.48|50.3865|51.02|50.5916||53.68|62.69|63.85|62.25|61.845|61.07|60.93|59.85|59.4|58.85|59.1|58.79|57.25|58.25|59.35|58.8|59.53|59.71|57.95||56.12|57.035|55.3281|55.931|56.48|58.22|59.23|58.91|57.63|55.76||54.88|54.76|54.16|54.99||54.79|53.9285|52.93|52.42|53.67|52.45|51.82|51.34|52.51|53|52.75|52.88|52.71|53.495|52.68|52.15|51.77|52.44|52.355|52.7||52.92|53.8|52.44|51.51|51.79|53.215|53.65|52.465|52.43|51.76|51.88|49.14|54.49|54.96|55.8|53.44|52.79|51.01|51.91|52.27|51.5|54.02|53.77|53.55|54|53.99|54.57|54.95|55.08|55.05|55.51|54.69|55.795|55.91|56.42|56.36|55.84|56.24|57.01|51.52|51.08|51.005|51.94|51.41|51.765|53.48|53.63|52.44|53.26|52.74|52.92|52.44|50.41|51.52|51.95|50.03|48.44||47.98|48.615|48.95|48.05|47.98|48.12|48.32|48.52|48.5|48.09|48.13|47.81|47.34|47.41|47.87|47.84|48.7699|48.3684|47.99|48.065|46.93|48.5|47.49|46.2|46.13|44.89|45.1001|44.79|44.18|44.24|45.74|46.48|45.72|45.87|46|46.74|46.37|46.75|45.62|46.33|43.89|44.93|45.225|45.4918|48.41||48.61|38.84|38.87|38.92|37.73|37.99|39.1|39.34|39|38.59|38.55|38.63|38.77|37.88|37.425|37.71|39.2|40.203|40.84|40.31|39.74|39.16|38|37.8|37.57|38.18|38.41|37.6||35.92|36.59|36.97|36.48|35.7|34.36|33.13|33.38|34.96|35.77|36.33|35.13|27.86|28.63|27.49|28.82|29.49|29.05|28.47|27.61|26.62|26.38|25.49|24.82|25.14|24.99|23.59|24.05|24.8|24.13||23.96|22.7|22.54|22.97|22.14|21.36|21.22
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|43.8|43.4475|45|44.55|42.2205|42.6|42.45|42.6|42.75|45.891|48.75|53.7|55.5|55.5|53.1|59.7|57|56.1|62.25|61.35|61.5|66|64.5||61.5|62.7|54.15|55.2|54.3|53.25|52.2|52.2|47.7|46.8|46.2|48|51.9|56.835|58.5|58.65|55.2|49.65|46.65||48.75|49.8|44.4435|46.05|48.375|49.686|50.55|49.5|45|48.12||48|49.05|49.35|49.5||48.915|47.8425|52.05|56.25|55.35|53.7|56.7|66.45|76.05|58.5|46.2|44.55|37.8|33.613|28.8|25.65|24.9975|26.4|28.35|27.6||26.55|29.7|24.3|18.825|17.25|16.95|16.95|16.95|14.172|14.1705|13.6672|14.826|15|15.15|14.967|14.25|12.663|12.699|12.7755|12.15|12.9|14.625|16.05|15.6|15.6|16.35|16.2|16.2|13.95|13.0035|12.8925|13.95|13.8|14.0805|15.15|13.2|11.55|10.785|10.035|10.0665|9.78|10.056|12.4087|11.187|7.8|8.625|7.9485|6.9|5.925|5.184|5.25|5.25|5.55|5.265|5.25|5.1|5.55||5.397|5.655|5.7|5.55|5.5415|5.6325|5.601|5.6115|5.3706|5.502|5.535|5.304|5.5639|5.7555|6|5.922|5.925|5.85|5.775|5.775|5.5095|5.25|5.1|5.25|4.887|4.8975|4.897|4.976|4.894|4.785|4.888|4.89|4.95|4.878|4.995|5.025|5.085|5.163|5.142|5.25|5.211|5.46|5.475|5.55|5.85||6|6|5.823|5.475|5.285|5.475|5.625|5.775|5.805|5.25|4.8|4.798|4.935|4.994|4.935|5.55|5.475|5.43|5.799|5.775|5.775|6|6.135|6.3|6.42|6.6|6.293|6.488||6.6|6.9|7.125|7.275|7.335|6.781|7.35|7.132|6.945|6.51|6.42|6.3|6.15|6.615|6.9|6.735|7.312|7.5|7.5|7.5|15|15|7.65|7.35|7.372|6.9|5.909|6|6.15|6.6||6.3|6.3|7.335|7.5|7.65|7.8|8.555
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|34.299|33.76|34.75|35.62|35.24|35.4|34.95|34.89|35.735|35.67|34.815|37.48|39.42|52.03|50.555|54.25|53.1|51.805|52.54|53.58|53.61|53.88|55.78||57.2088|55.73|53.8716|54.09|54.69|52.32|50.75|49.99|50.5|49.77|50.77|51.38|50.71|50.6416|49.59|47.96|45.22|45.135|44.46||44.36|43.2|39.95|39.63|39.3|39.87|39.7|38.7|38.48|38.48||37.875|39|39.21|41.4||41.43|40.82|40.77|41.85|45.64|44.4699|42.18|43.6|44.44|41.43|41.48|42.55|42.35|43.18|41.86|42.26|42.61|42.71|41.46|41.24||41.4|42.06|41.27|41.15|42.425|44.45|44.14|43.2|42.63|42|41.84|41.99|44.0725|43.61|43.105|42.93|40.27|39.23|38.85|39.3|39.08|40.33|42.4|46.36|47.7975|46.42|46.97|46.78|48.5891|47.06|49.38|49.41|49.7|49.23|46.73|44.81|44.79|44.3|41.67|41.63|41.8|43.07|43.8|43.34|44.2|44.52|43.88|44.2|44.7|45.41|45.98|44.27|43.785|42.72|43.045|43.11|43.966||43.78|51.56|45.38|45.27|45.18|42.82|42.38|41.62|42.71|42.56|42.4903|42|44.92|44.94|45.32|45.29|46.51|45.83|46.2|45.63|48|42.9|43.26|42.36|42.6|41.96|41.81|41.6045|43.75|43.445|43.09|43.8955|44.25|45.6|45.72|45.98|45.9|45.99|42.07|43.72|42.32|42.11|42.1147|43.3|44.23||44.05|42.6|41.09|41.455|42.5|43.25|43|43.84|42.3|40.13|41.03|41.1796|40.63|39.45|38.25|36.75|37.83|36.1404|34|34.37|33.92|35.015|34.61|34.55|35.68|37.14|37|37.8||36.91|38.83|38.14|36.91|38.19|36.84|37.05|37.48|40.12|39.95|37.075|36.99|37.32|38.81|37.02|36.22|38.94|40.82|41.18|41.25|41.12|40.27|38.175|38.18|40.86|39.72|37.16|36.37|37.2438|36.75||36.49|35.66|37.85|36.1|34.42|34.1|34.71
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|117.93|118.3499|118.99|118.6|119.99|119.69|120.81|121.48|118.455|116.53|113.26|115.39|117.68|122.7|125.14|127.64|125.26|122.91|122|127.1981|124.28|121.98|123||124.83|123.39|128.04|125.81|125.65|123.5|112.25|113.55|117.39|120.01|123.23|125.81|131.99|124.98|124.25|119.69|111.3662|110.595|110.61||115.93|117.11|114|117.15|117.09|117.4499|116.0899|111.17|112.43|112.53||112|112.32|114.6|120.25||120.98|118.28|121.02|118.99|125.2448|123.46|126|124.34|126.82|122.84|123.47|120.86|123.7|123.4|121.03|119.05|118.97|119.73|120.99|120.07||114.48|115.29|115.87|115.84|116.82|120.75|121.16|129.42|131.98|128.32|130.77|134.54|129.02|129.99|136.8131|137.28|131.83|129.33|131.77|131.78|131.45|133.87|132.84|132.98|133.5|128.11|129.99|129.2|127.54|126.67|135.2|134.82|131.14|130.72|132.73|127.63|122.79|119.85|119.9999|120.05|120.18|121.94|122.16|121.5|118.11|125.06|124.54|121.63|123.74|119.92|109.53|109|107.88|103.18|103.275|105.15|106.66||109.65|113.455|109.86|107.65|108.99|106.99|106.42|106.41|106.87|105.79|107.41|107.61|110.08|112.99|112.55|109|109.11|108.71|108.56|107.51|107.25|105.655|108.02|106.27|106.31|109.91|107.8199|108.44|110.7529|110.23|108.76|112.67|110.4565|111.71|111.53|108.98|104.26|107.27|103.43|106.31|107.67|110.43|110|112.92|113.95||113.19|118.72|113.8|104.58|110.846|111.36|112.58|115.02|112.1|113.42|113.14|112.9|111.98|109.75|109.69|113.17|117.35|118.2|116.77|113.69|113.13|114|114.48|116.08|117.485|121.61|120.2|127.25||126.98|123.71|124.13|123.81|124.29|119.11|112.27|116.62|116.9999|103.98|92.39|92.49|93|92|87.51|83.1241|90.0498|90.32|94.7|94.69|90.575|86.43|86.44|90.99|91.795|83|77.17|75.68|78.65|67.67||70.15|66.64|68.65|65.99|60.91|61|66.53
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|25.21|24.3|24.92|26.4962|25.28|25|23.8199|23.12|22.28|21.9|22.36|23.54|24.19|24.33|23.17|21.57|21.5768|21.83|25|23.6|23.84|24.305|24.43||25.48|23.97|22.97|23.85|21.73|21.62|23.3|21.64|22.2|21.75|21.429|21.975|18.44|18.21|18.98|18.59|19.5|24.28|19.95||6.4899|6.115|6.15|6.4383|6.53|6.6|6.85|6.73|6.85|6.75||6.7221|7.1313|6.83|7.95||7.6999|7.79|7.09|6.3281|5.81|5.28|6.69|4.75|3.98|3.93|3.81|3.9309|4.18|4.1|3.88|3.58|3.6|3.52|3.4196|3.42||3.37|3.33|3.2|3.28|3.21|3.3|3.29|3.6601|3.82|3.87|3.91|3.95|4.12|4.2|4.08|4.23|3.8005|3.9715|3.85|3.86|3.99|4.14|4.34|4.36|4.39|4.66|4.7001|4.69|4.4|3.99|4.15|4.27|4.59|5.04|4.28|3.8|3.49|3.4|3.1399|2.66|2.6|2.63|2.63|2.51|2.43|2.55|2.58|2.52|2.79|2.62|2.49|2.4|2.31|2.2349|2.28|2.16|2.1||2.33|2.37|2.41|2.495|2.62|2.62|2.41|2.45|2.47|2.55|2.74|2.79|2.5701|2.4372|2.52|2.46|2.2231|2.46|2.7|2.23|2.14|2.17|2.2212|2.2|2.19|2.34|2.28|2.2|2.251|2.27|2.27|2.39|2.5|2.59|3.34|2.22|2.14|2.12|2.02|2.08|2.0999|1.82|1.85|1.84|1.6816||1.67|1.69|1.64|1.65|1.5522|1.58|1.64|1.71|1.61|1.68|1.72|2.19|1.49|1.45|1.51|1.56|1.6|1.59|1.52|1.47|1.46|1.57|1.4662|1.4|1.41|1.36|1.38|1.34||1.28|1.32|1.34|1.34|1.36|1.42|1.3|1.39|1.5|1.49|1.43|1.37|1.37|1.3|1.27|1.3|1.4|1.4|1.29|1.22|1.09|1.11|1.14|1.14|1.26|1.26|1.32|1.27|1.42|1.3||1.24|1.17|1.19|1.18|1.19|1.14|1.08
01517|1075234|/equities/greensky-inc|R2000GROWTH|6.94|6.97|7.23|7.305|7.37|7.15|6.93|6.52|6.26|6.34|6.2|6.27|5.94|5.78|5.58|5.67|5.96|5.705|6.26|6.24|6.79|7.26|5.9||5.905|5.75|5.9|5.94|6.05|6.03|6.12|5.48|5.4|5.12|5.24|5.06|4.96|4.7599|4.81|4.82|4.86|4.822|5.01||5.11|5.115|5.065|5.46|5.4099|5.21|5.12|5.18|4.8|4.68||4.65|4.65|4.7|4.76||4.81|4.72|4.49|4.45|4.47|4.46|4.295|4.13|4.32|4.35|4.43|4.64|4.52|4.489|4.49|4.44|4.4|4.455|4.45|4.49||4.54|4.44|4.35|4.25|4.26|4.24|3.7|3.71|3.66|3.65|3.79|4.31|4.54|4.63|5.04|5|5.01|4.905|5.06|5.06|5.09|5.21|5.27|5.74|5.42|5.235|5.17|5.23|5.17|5.06|5.22|5.27|5.1|4.93|4.825|4.72|4.85|4.73|4.65|4.52|4.5|4.42|4.41|4.21|4.17|4.46|4.39|4.55|4.56|4.42|4.3701|4.3|4.09|4.1026|4.23|4.13|4.19||4.24|4.25|4.29|4.35|4.42|4.485|4.37|4.5498|4.6|4.42|4.44|4.34|4.46|4.5|4.66|4.77|4.9899|5.05|7.01|6.63|6.21|6.085|5.97|6.06|5.86|5.65|5.585|5.65|5.5|5.32|5.36|5.5|5.501|5.4|5.195|5.2|5.165|5.02|4.92|5.05|5.14|5.26|4.85|4.96|5.14||5.01|5.07|4.96|5.29|5.58|5.53|5.38|5.4|5.38|5.54|5.46|5.54|5.54|5.31|5.62|5.58|5.94|5.98|6.255|5.84|5.13|4.9199|4.3912|4.07|4.0775|4.2|4.24|4.22||4.12|4.27|4.49|4.365|4.345|3.71|3.84|3.66|4.3|4.56|4.56|4.44|4.55|4.58|4.33|4.47|4.5|4.4719|3.95|3.75|3.5|3.53|3.35|3.29|3.42|3.57|3.67|3.84|4.1|4.1||4.26|3.83|3.64|3.53|3.5|3.66|3.84
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|12.52|11.86|11.95|11.87|11.63|11.73|11.9|11.76|11.67|11.39|11.62|11.81|12.24|12.15|11.78|12.7|12.68|12.78|13.15|13.73|13.485|13.52|13.67||13.95|14.2|15.01|15.4|15.4|14.73|14.29|14.79|14.4|14.1|15|14.65|15|15.44|15.14|15.11|15.65|15.84|16.18||16.79|16.537|16.22|16.67|16.91|17.53|17.19|16.7|16.11|16.25||16.84|17.25|18.49|19.43||18.55|18.33|18.59|15.98|14.68|13.7|13.51|13.19|13.84|15.36|15.69|10.255|9.69|9.9|10.02|10.03|10.05|10.32|10.2|10.13||10|10.21|10.24|10.365|10.58|11.27|11.53|11.62|11.63|11.42|11.95|12.14|11.74|11.91|12.49|12|10.74|10.66|10.6|10.78|11.11|11.3|11.19|10.86|10.96|10.76|10.99|11.36|11.52|11.22|11.6|11.39|11.27|11.0148|10.43|10.24|9.92|9.82|9.365|9.66|10.02|9.96|10.17|10.06|9.93|10.43|10.54|10.73|11.18|10.81|10.84|10.99|10.83|10.47|10.72|10.44|10.37||10.17|10.27|10.37|11.08|11.27|11.07|10.9647|11.27|11.39|11.66|11.745|12.16|13.1999|12.04|11.78|11.65|11.9099|12.24|12.71|12.71|12.59|12.9|11.56|11.6|11.6|11.44|11.48|10.2433|11.02|11.15|10.96|11.41|11.23|11.47|11.6|11.3173|11.27|11.25|10.63|10.92|11.0519|10.94|10.805|10.56|10.03||9.69|9.435|8.995|9.0156|9.12|9.22|9.7|9.77|9.27|9.66|11.18|11.44|11.56|10.99|11.775|11.83|11.29|11.39|11.035|11.55|11.8|11.88|11.8899|12|11.57|11.945|11.45|11.7999||11.54|11.19|11.3|11.09|10.64|10.14|10.14|10.25|10.32|9.225|8.755|8.8|9.02|8.95|8.39|8.1|8.55|8.68|8.55|8.59|8.325|8.32|8.33|8.14|8.45|7.59|7.38|7.48|7.5|7.4725||7.54|7.12|7.21|6.79|6.74|6.77|6.43
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.69|1.69|1.76|1.76|1.62|1.63|1.69|1.65|1.485|1.45|1.62|1.7101|1.83|1.92|1.92|1.89|2.06|1.84|2.04|2.29|2.48|2.785|2.55||2.48|2.58|2.98|2.25|1.26|1.2|1.12|1.14|1.09|1.08|1.13|1.22|1.14|1.25|1.37|1.15|1.43|1.48|0.9714||1.01|0.96|1.17|0.92|0.56|0.6284|0.4199|0.4539|0.4|0.35||0.358|0.3668|0.38|0.3855||0.3948|0.407|0.3891|0.36|0.37|0.37|0.347|0.328|0.3251|0.3269|0.3278|0.33|0.32|0.3447|0.3301|0.3375|0.337|0.3379|0.3223|0.3197||0.318|0.315|0.3189|0.3164|0.3188|0.3164|0.32|0.33|0.3382|0.34|0.3354|0.3394|0.359|0.3529|0.3068|0.3078|0.3075|0.31|0.3073|0.3102|0.3099|0.3094|0.312|0.317|0.31|0.3125|0.319|0.325|0.322|0.3165|0.33|0.344|0.3193|0.3277|0.3212|0.319|0.3399|0.3171|0.31|0.3119|0.3159|0.3169|0.3111|0.3096|0.317|0.3344|0.3375|0.33|0.34|0.33|0.3307|0.314|0.3103|0.3138|0.3199|0.3049|0.3176||0.3214|0.3349|0.33|0.33|0.3378|0.3383|0.3449|0.3712|0.3279|0.3397|0.34|0.35|0.3499|0.37|0.37|0.3645|0.375|0.381|0.4|0.3849|0.3924|0.4029|0.385|0.3899|0.4135|0.4159|0.3689|0.374|0.3595|0.38|0.375|0.3649|0.3485|0.351|0.35|0.353|0.3547|0.378|0.4085|0.4184|0.357|0.365|0.374|0.485|0.6|0.3076|0.3299|0.3389|0.328|0.3094|0.315|0.3136|0.3195|0.342|0.3845|0.428|0.6|0.37|0.3783|0.354|0.3493|0.349|0.38|0.395|0.41|0.37|0.3649|0.335|0.3559|0.3221|0.3298|0.3292|0.337|0.349||0.3232|0.3093|0.309|0.308|0.308|0.2974|0.2986|0.309|0.3177|0.3282|0.3207|0.3173|0.3249|0.3249|0.3245|0.33|0.3398|0.3498|0.3398|0.32|0.312|0.31|0.31|0.32|0.316|0.3001|0.3|0.31|0.32|0.3072||0.305|0.3|0.305|0.3|0.3003|0.3077|0.2939
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.08|3.07|3.67|2.95|2.695|2.41|2.23|2.2|2.08|2.11|2.27|2.455|2.43|2.26|2.18|2.38|2.3789|2.41|2.56|2.5|2.38|2.55|2.535||2.3|2.28|2.33|2.26|2|1.86|1.78|1.8|1.87|1.89|1.76|1.665|1.73|1.8|1.8|1.7|1.64|1.65|1.7||1.91|1.88|1.8|1.93|1.9832|2.17|2.07|1.97|1.95|1.86||1.9299|1.89|2|2.02||1.79|1.8|1.72|1.78|1.87|1.84|1.83|1.87|1.77|1.53|1.49|1.53|1.59|1.48|1.21|1.14|1.1|1.09|1.07|1.13||1.13|1.05|1.015|0.98|0.9608|0.98|1.01|1.0246|1.02|1.08|1.07|1.01|0.96|0.935|0.9349|0.9098|0.9056|0.9|0.88|0.88|0.91|0.9488|0.94|0.96|0.9699|0.9738|0.9799|1.01|1.01|1.02|1.04|1.04|1.03|1.06|1.08|1.13|1.09|1.02|1.005|1.02|1.05|1.05|1.05|1.02|1.02|1.07|1.1|1.14|1.29|1.28|1.27|1.17|1.13|1.08|1.0838|1.08|1.08||1.1|1.15|1.155|1.17|1.17|1.18|1.14|1.1|1.08|1.07|1.08|1.13|1.05|1.03|1.03|1.02|1.02|1.05|1.02|1.03|1.03|1.05|1.08|1.04|1.02|1.01|1.01|1.04|1.1|1.09|1.05|1.05|1.06|1.06|1.0793|1.03|0.97|0.93|0.9|0.92|0.9|0.9338|0.95|0.944|0.928|0.8838|0.9065|0.9|0.8998|0.9095|0.93|0.95|0.9778|1.01|0.9999|0.98|0.9992|1.04|1.03|0.9999|1.03|1.05|1.05|1.07|1.065|1.06|1.03|1.04|1.05|1.07|1.06|1.08|1.09|1.11||1.11|1.12|1.13|1.13|1.12|1.08|1.03|1.115|1.22|1.2641|1.23|1.15|1.15|1.13|1.13|1.14|1.18|1.19|1.14|1.11|1.2|1.2|0.98|0.92|0.949|0.83|0.83|0.83|0.79|0.684||0.69|0.73|0.66|0.61|0.57|0.61|0.595
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|19.38|18.85|18.91|19.25|19.05|18.77|18.87|19|18.82|17.44|17.59|17.59|17.19|17.06|16.52|17.74|17.69|16.52|16.77|15.64|15.51|15.67|15.9||15.72|16.33|16.16|16.29|16.36|16.2|15.83|15.55|15.2|15.46|15.85|15.85|15.48|17.32|17.47|16.77|17.32|17.64|17.47||17.37|17.75|16.9|16.92|16.18|15.82|16.32|16.26|15.27|15.7||15.7|15.49|14.9|14.81||13.62|13.64|13.48|13.39|13.36|13.33|13.56|13.38|13.29|13|13.04|13.57|13.17|13.26|13.67|12.71|11.84|12.13|12.28|12.47||13.05|13.31|12.88|14.7|13.14|12.74|12.43|11.86|10.43|10.75|10.96|10.79|10.73|8.59|8.65|8.49|8.65|8.23|8.43|8.56|9.07|9.39|9.54|9.69|9.61|8.96|9.33|9.61|9.72|9.74|9.58|9.79|10.37|10.41|10.23|10.09|10.48|10.52|10.36|9.89|9.93|9.66|10.02|9.77|9.99|11|10.79|10.67|11.19|11.34|11.5|10.66|9.95|9.4|9.55|9.53|9.88||10.4|10.67|10.54|8.78|7.93|7.79|7.35|7.25|6.92|6.77|6.67|6.83|7|7.33|7.52|7.58|7.58|7.73|7.85|7.62|6.87|6.53|6.72|6.43|6.35|6.66|6.91|7.12|6.94|7.2|7.86|7.95|7.65|7.63|7.42|7.7|7.77|7.82|7.11|7.31|7.38|7.31|7.53|7.96|8.48||8.49|8.78|8.36|8.22|8.01|8.05|8.2|8.56|8.16|8.77|8.63|9.22|9.44|8.83|8.31|7.96|10.03|10.67|11.09|11.5|9.71|8.8|7.97|7.77|7.69|8.5|8.34|7.6||6.91|6.94|7.12|6.96|6.94|6.1|6.3|6.67|7.38|7.15|7.42|6.83|6.89|7.76|7.55|8.04|8.3|8.55|6.58|6.18|5.69|5.37|5.68|5.74|5.9|5.99|6.13|6.29|6.91|5.97||6.42|6.45|6.88|4.26|3.82|4.21|4.84
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|35|34.69|35.94|36.69|35.36|36.37|35.79|36.37|35.495|35.77|40.58|41.86|41.01|40.92|35.67|39.41|38.44|36.63|38.535|36.19|33.49|33.68|33.75||36.07|36.14|36|34.165|34.63|34|31.9725|31.67|33.62|28|27.015|27.945|28.85|32.51|31.74|30.8|33.35|34.15|34.45||35.4799|35.205|29.58|30.24|29|28.36|27.49|25.56|29.82|30.7||30.86|33.81|34.43|35.45||35.49|35.3|35.23|32.41|34.12|33.07|35.11|36|38.11|37.485|39.02|43.89|50|49.175|50.99|53.5|55.72|49.59|48.39|43.52||40.15|38|35.46|35.17|33.7525|37|36.435|33.54|32.7699|32.555|30.02|28.03|28.02|27.45|26.65|26.15|27.56|27.97|26.38|25.16|24.9999|23.33|23.14|23.4|23.1|23.5499|25.13|26.655|26.365|27.56|29.2|28.3499|28.835|28.865|29.345|29.93|30.245|29.99|30|30.9|31.94|32|31.98|30.4|28.57|29.485|29.15|29.15|31.43|30.98|30.395|31.8|31.55|30.5|30.75|31.4449|30.7||30.58|32.18|32.01|31.25|31.4498|27.5|25.96|26.725|24.61|24.65|24.605|24.7|23.37|20.6|19.98|20.24|20.3|20.66|20.85|20.595|21.25|21.27|21.18|20.98|21.07|20.26|20.78|22|20.675|22.2653|22.3899|21.86|23.2722|23.77|23.88|22.79|19.36|18.98|18.68|19.95|21.1|19.5603|20.05|20.05|20||19.92|21.8557|21.66|22.17|22.94|23.67|23.7|23.845|23.97|21.96|21.94|22.7|23.62|24.9|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|37.36|37.36|37.5|37.47|36.8175|36.84|36.58|37.64|36.1|34.2|34.1|35.61|36.75|38.77|35.69|37.38|38.725|39.9237|42.745|44.48|44.98|46.11|50.7||48.33|49.46|48.8|48.13|49.36|47.72|46.3999|45.34|44.46|43.98|44.55|44.26|45.14|45.73|45.3|45.56|46.4419|47.81|48.2||49.64|50.545|50.99|53.18|52.3|52.45|52.47|51.92|50.44|50.73||51.69|51.8325|51.1|54.8603||54.4|54.4|54.45|54.8|54.68|54.7|54.81|54.05|55|52.96|52.0099|52.49|51.9|53.2|51.65|53|52.89|52.24|50.97|51.99||45.94|47.675|42.7|43.39|46.06|46.4|46.085|49.55|49.06|49.54|51.53|51.61|55.215|48.5|50.01|49.2|45.97|44.52|43.5|43.855|43.08|43.65|41.12|41.71|40.32|39.99|40.11|41|41.67|40.005|42.797|40.8|39.77|39.545|41.49|41.37|41.415|41.8|40.1925|39.875|40.75|41.18|38.4|37.83|37.43|39.07|38.4|40.52|42.4599|41.62|41.18|42.31|41.57|41.36|42.96|43.15|41.53||38.91|41.55|41.03|43.49|43.37|42.44|42.87|43.66|43.63|42.86|42.8|42.48|42.25|41.45|41.29|41.36|42.07|40.85|40.32|40.36|40.98|40.13|38.74|38.31|37.5|35.96|37.41|37.76|39.4078|39.7|38.43|39.87|40.44|41.83|42.39|39.39|39.46|41.8|39.82|41.65|41.06|43.3687|42.05|43.33|43.665||43.615|43.72|45.72|46.46|49.38|50.49|49.53|50.14|49.86|48.29|47.19|46.98|47.35|45.33|42.6|42.87|46.22|48.13|44.92|43.32|43.36|43.46|43.7986|43.2|39.24|39.8292|39.98|40.17||38.57|38.38|40.41|40.29|40.88|38.97|37.04|39.37|39.805|40.1|40.1|35.9671|35.55|35.22|34.14|33.65|35.23|35.87|35.79|36.55|35.69|34.98|34.99|35.08|34.4899|32.51|30.82|31.2|31.12|30.38||29.17|27.94|27.46|26|25.46|25.87|25.97
01524|16018|/equities/energy-recovery|R2000GROWTH|19.83|19.22|18.85|20.25|19.84|19.03|18.15|17.58|17.04|16.65|17.3|17.69|18.6|18.33|17.8747|17.97|17.315|16.53|15.45|15.4|15.1|15.29|15.48||15.11|14.9|15|14.91|14.97|14.63|14.05|14.05|14.15|14.05|14.24|14.18|13.99|14.5222|14.63|14.59|14.9|14.9|14.86||14.69|14.8156|14.91|15.03|15.03|15.25|15.13|14.78|14.58|14.54||13.902|13.37|13.85|13.98||13.84|13.75|13.48|13.29|13.37|13.11|13|13|12.93|12.44|12.15|12.3|11.72|11.45|11.29|11.19|11.2|11.12|10.84|10.96||11.1|11.23|10.91|10.74|10.52|10.725|10.65|10.45|10.35|10.35|10.67|10.66|10.9|10.12|10.15|9.67|9.82|9.8|9.86|8.93|8.965|9.17|9.55|9.73|9.7132|9.74|9.54|9.38|9.37|9.19|9.22|9.31|9.26|8.9|8.77|8.74|8.68|8.66|8.48|8.38|8.33|8.23|8.3|8.13|8.18|8.15|8.135|8.38|9.05|8.8|8.91|8.76|9|9.18|8.99|9.08|8.89||8.75|8.85|8.91|8.76|8.58|8.48|8.28|8.25|8.3|8.24|8.19|8.1853|8.37|8.34|8.5|8.41|8.39|8.45|8.58|8.34|7.94|7.85|7.85|7.72|7.95|7.99|7.95|7.99|7.85|7.85|7.82|7.86|7.87|7.84|7.64|7.77|7.77|7.7|7.415|7.22|6.97|6.98|7.255|7.46|7.45||7.18|7.6885|7.8|9.29|8.6|8.57|8.705|8.8599|8.75|8.95|8.64|8.85|8.96|8.68|8.4299|8.54|8.92|9.06|9.1685|9.17|8.6|8.24|8.09|7.84|7.79|8.27|8.31|8.08||7.81|7.86|7.89|7.76|7.705|7.38|7.47|7.6|8.1|8.34|8.25|8|7.95|8.14|7.99|7.98|8.34|8.44|7.96|7.7385|7.6518|7.66|7.56|7.56|7.64|7.62|7.05|7.25|7.73|7.38||8.04|7.84|7.87|7.59|7.39|7.54|7.64
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|31.31|31.2|31.33|30.77|29.77|30.005|29.21|28.5818|28.42|27.5|26.51|28.7|28.83|29.1|28.8|31.28|31.49|31.92|32.35|32.04|31.5|31.37|32.11||32.2799|32.59|34.11|35.49|34.47|31.69|31.675|31.37|31.97|31.69|32.68|39.6106|37.32|37.44|34.23|32.09|33|32|30.73||30.07|30.13|29|29.5|28.7|27.92|27.99|28.27|28|27.4||26.85|26.9|27.56|27.34||26.44|26.16|26.86|26.6626|26.3|26.14|24.78|24.205|23.81|23.3|23.11|23.642|23.7391|23.72|23.29|23.5|23.4|24.25|25.34|25.19||23.93|23.505|23.45|23.725|23.61|22.74|22.75|22.64|22.05|21.09|20.78|19.76|21.552|21.36|21.45|21.88|21.14|20.83|21.02|23.82|25.6|26.22|26.005|26.49|25.19|26.35|27.79|29.6599|29.84|29.31|29.25|29.39|28.88|27.34|26.95|26.68|27.12|27.44|26.37|25.6|25.55|25.91|25.81|25.25|24.72|25.21|24.44|23.61|23.57|23.12|23.71|23.97|23.8|24.37|25.17|24.99|26.41||28|31.08|32.7792|32.36|30.49|32|31.645|30.47|31.08|31.09|30.26|30.4|30.47|30.12|30.86|29.29|29.6|29.55|29.54|29.81|30.07|29.92|30.264|30.12|29.63|28.89|28.22|26.73|25.82|25.53|25.42|26.72|27.66|27.03|26.89|27.4|26.89|25.76|24.1|23.56|22.33|22.61|22.71|22.64|22.11||21.515|20.98|20.37|20.81|21.32|21.41|22.07|23.56|23.35|22.81|26.7|23.04|22.74|21.61|21.681|21.34|22.68|23.14|23.489|23.29|23.32|23.34|22.66|23.26|22.3676|23.29|23|25.505||24.75|24.25|23.93|23.42|23.63|22.18|21.68|22.04|22.84|22.49|22.74|22.23|21.17|21.08|19.87|19.6372|21.35|19.3|18.6|17.41|15.91|15.58|15.76|15.29|15.2499|15.34|15.05|14.5506|14.71|15.4||16.43|16.03|14.38|13.46|12.38|12.68|13.33
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|68.46|69.02|67.65|67.34|66.75|65.73|65.4|65.01|63.7|63.71|64.54|65.35|65.96|65.875|65.56|65.59|65.565|64.22|64.83|66.05|67.275|68.38|69.0004||68.585|68.7294|68.4|67.85|66.5562|67.18|66.46|66.74|66.06|65.57|66.32|67.35|67.82|67.58|68.22|68.36|68.345|68.13|66.7299||66.435|67.0896|65.9|65.28|66.65|67|66.47|66.9|64.13|61.6||60.955|61.13|61.54|61.99||61.83|62.39|63.01|62.72|63.74|62.96|62.47|62.5|62.42|61.78|61.735|62.37|62.1|61.8525|61.58|60.84|60.905|60.83|61.14|61.16||61|61.39|61.0375|60.84|59.99|62.455|61.83|61.13|60.64|60.5|61|60.99|63.4391|60.43|60.5|56.49|56.32|56.79|57.36|57.05|56.94|58.4|59.2525|59.99|59.8|60.15|60.5911|60.795|60.77|60.26|60.5|61.27|61.895|60.68|59.58|58.75|58.97|58.29|57.06|57.83|57.9|57.885|57.3|56.91|56.91|58.05|57.89|57.865|60.255|59.34|60.14|59.91|59.74|60.27|61.38|61.25|61.44||62.41|62.18|63.18|61.82|62.15|62.45|63.6|63.7|63.88|64.18|63.11|63.33|64.4074|64.43|65|64.44|65.01|66.165|67.06|65.96|64.21|65|63.9899|63.32|62.62|60.06|59.605|60.05|59.35|59.11|59.06|60.06|60.65|61.3123|59.81|60.2|58.51|56.78|55.74|57.15|56.72|57.26|57.435|58.67|58.94||57.88|56.73|57.38|57.28|56.49|55.36|54.59|56.07|55.52|56.0583|55.41|56.44|58.07|55.53|55.87|56.11|60.73|60.65|59.88|59.775|57.36|58.64|57.67|55.96|55.91|57.99|58.32|57.73||55.46|56.19|56.39|56.38|56.89|54.11|53.98|54.77|58.225|59.6|60.46|56.88|55.99|56.3|55.46|56.38|59.8|62.66|59.79|50.64|48.677|49.18|47.28|45.5|47.5|47.84|46.16|47.09|48.97|46.56||47.46|46.29|47.32|45.72|43.85|44.93|43.59
01527|1010529|/equities/veritone-inc|R2000GROWTH|29.91|30.57|32.43|32.95|33.23|34.88|33.6527|37.9994|35.34|39.18|37.42|40.2238|39.78|38.99|37.8|38.4|38.48|37.25|41.59|42.49|40.43|43.231|47.53||47.73|49.32|50.3393|49.51|48.1|44.18|46.5|42.5|42|41.35|42.24|42.9991|43.244|42.02|45|41.88|40.6|43.47|41.42||42.23|42.12|38.09|37.7209|38.34|38.8377|32|28.1945|27.655|28.72||29.5805|29.6|29.81|34.0387||30.94|33.33|31.27|27.92|26.94|27.46|27.255|29.39|32.12|31.3787|30.07|31.1899|31.365|32.46|27.2995|25.43|25.25|30.31|35.79|21.4417||21.1|17.96|17.34|17.85|16.36|14.52|12.95|13.34|12.21|12.27|11.45|10.72|10.44|10.64|10.9899|10.65|9.87|9.849|10.31|10.65|9.9|10.14|9.8133|9.72|9.16|9.19|9.72|10.04|10.28|10.12|10.96|10.59|11.49|11.6|11.64|10.488|10|9.49|9.22|9.32|9.62|9.38|9.05|8.48|8.43|9.305|9.22|9.87|10.43|8.5101|8.0699|7.83|7.37|7.42|7.89|7.88|7.62||8.3|9.16|9.44|9.17|8.6686|8.99|9.48|9.575|9.5|10.02|10.75|11.06|11.25|11.46|11.1801|10.83|11.24|12.26|13.18|13.4|13.16|13.21|12.9332|12.65|12.47|11.91|11.59|11.66|12.11|11.39|11.17|11.95|12.4|12.88|12.75|12.48|11.38|11.77|12.05|14.27|14.468|15.94|12.28|13.14|14.9||16.94|16.68|17.06|17.89|18.68|18.55|18.3|19.64|19.1799|18.3|16.95|14.98|15.2|13.65|12.92|12.99|14.18|13.94|12.73|13.97|14.49|12.19|10.03|8.91|8.6|8.65|8.46|8.49||8.76|8.51|7.62|7.6594|7.57|7.1|7.05|7.55|7.49|6.8|6.67|6.97|7.35|6.9|6.48|5.1721|5.34|4.88|4.12|4.075|4.05|4.08|4.07|3.9|4.15|3.88|3.77|3.5|3.38|3.38||3.11|3.05|3.1|3.17|2.26|2.2|2.29
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|59.12|59.02|60.96|59.82|61.2|61.44|57.66|57.425|56.86|54.79|59.175|62.7|63.13|64.09|61.21|61.27|61.49|60.55|60.02|58.24|57.3699|57.21|56.87||57.26|55.97|55.31|53.86|47.82|45.08|44.37|43.775|42.47|38.65|39.525|40.78|45.54|51.3|48.73|45.37|43.69|42.57|43.9333||43.03|43.09|41.45|40.64|39.87|40.44|40.435|40.18|38.3|38.5||38.79|39.06|40.1475|41.2||42.17|42.626|42.19|40.43|41.706|40.73|39.805|39.71|40.105|40.33|40.44|41.28|40.64|40.29|39.28|38.49|37.33|38.355|38.465|39.58||39.94|40.1|41.45|42.34|39.72|38.71|36.26|34.85|33.43|33.49|32.15|31.94|33.155|30.9|30.68|28.74|28.68|27.6849|27.72|28|28.55|26.28|26.41|26.86|26.26|26.9|27.14|27.1|27.05|26.78|26.92|26.73|27.73|27.72|25.5|25.41|25.765|25.045|24.88|24.94|25.07|24.84|25.22|24.48|24.12|24.9|24.72|25.38|26.58|26.64|26.53|25.87|25.37|24.99|25.05|24.54|24.46||25.22|25.52|25.83|25.8|25.58|25.8|25.51|25.445|25.55|25.59|25.6682|25.62|24.96|24.55|24.72|24.37|24.82|24.63|24.6276|24.39|23.56|22.37|22.03|21.75|21.16|21.45|21.33|22|18.06|18.04|18.19|18.85|18.75|18.64|18.33|17.58|17.55|18.24|17.44|17.96|17.4|16.9|17.54|18.17|18.39||18.15|18.5|18.16|18.15|17.68|17.715|18.18|18.76|19.2|20.08|20.66|21.77|21.7|20.87|21.28|21.05|23.73|23.79|24.34|23.87|22.39|21.54|20.39|20.625|19.28|20.56|20.365|21||20.81|20.32|19.6|18.99|18.98|17.64|17.08|17.91|18.57|18.52|18.85|18.41|18.54|19.09|18.62|19.725|20.175|21.06|19|18.49|17.86|17.77|17.92|16.84|17.98|17.35|17.41|18.205|19.07|19.21||20.3696|19.23|18|16.84|15.81|16.91|16.56
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|21.64|21.7461|22.45|22.5|21.5|21.5|21.85|20.9644|20.17|19.33|20.3358|21.18|21.88|21.4|20.65|21.23|21.67|21|22.79|23.85|24.33|25.73|24.67||23.8|24.59|24.98|24.4|24.94|24.76|25.08|23.87|23.69|23.73|23.96|24.5784|25.41|25.88|25.85|24.6469|24.83|24.99|26.53||26.9|27.8|26.5688|25.75|24.72|23.94|24.49|24.83|24.18|24.28||24.45|24.5|23.67|25.3||25.84|25.8893|26.74|25.58|22.9|20.31|19.595|21.39|20.6496|18.56|17.79|18.24|17.4799|16.6|15.75|16.05|15.59|15.3665|15.7|16||16.05|17.1|17.4|16.17|16.27|17.4|17.65|17.2|17.5|17.96|17.9304|19.4899|20.9499|19.68|19.41|18.5761|17.58|17.9|17.6593|18.4399|19|19.89|19.19|20|20.365|22|23.49|26.5|27.2|25.25|26.3855|25.22|25.2|25.83|24.94|22.88|23.61|24.18|23.5|24.57|25.5|26|26.7|24.33|22.48|25.6|26.85|28.31|28.64|28.25|26.09|25.75|25.7|26.7|25.72|26.95|23.5||21.97|23.78|23.58|18.78|17.95|17.6|18.19|18.7799|18.3799|18.36|16.34|16.34|16.73|16.82|16.3|15.79|15.55|15.82|16.489|16.345|14.8|14.5|14.2|14.25|15|15.13|15.1599|16.13|16.28|15.34|13.64|14.16|14.79|15.1136|15.4299|14.45|14.49|14.61|14.85|16.591|16.388|16.99|16.47|16.815|17.35||17.52|17.45|17.79|18.3955|19.08|17.95|16.615|18.1|18.14|18.6399|18.78|20|17.3799|15.65|14.51|14.46|16.1499|15.7|14.25|12.78|12.6653|11.95|12.4699|13.4|13.23|11.59|10.85|10.87||10.84|10.84|11.08|10.9|10.7892|10.95|11.28|10.39|||10.42|10.43||10.41|10.4|10.4|10.4|10.43|10.43|10.4|10.37|10.42|10.42|10.83|10.39|10.5|10.4|10.36|10.36|10.95||10.34|10.52|10.33|10.33|10.32|10.32|10.32
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|20|20.15|20.85|21.47|20.85|20.88|19.39|18.48|17.36|16.69|18.08|20.24|21.46|21.52|21.35|22.8|23.38|23.39|25.8184|28.1499|28.05|31.5|33.03||31.22|30.48|31.1|33.54|34.94|31.3|28|26.26|25.46|24.15|24.52|24.55|26.13|27.5|28.54|25.9|25.44|25.3|26.2962||25.23|23.79|21.56|20.9|21.14|22.34|20.59|18.23|16.75|17.21||17.8|17.61|18.7|19.37||20.81|21.9838|20.83|18.72|17.1382|17.59|17.99|17.89|18.8|21.98|24.8|25.42|24|20.96|17.56|15.18|13.57|13.52|13.94|12.4||12|12.14|11.89|11.29|10.46|10.57|10.58|10.56|10.57|10.44|10.43|10.5399|10.71|10.66|10.62|10.51|10.39|10.37|10.298|10.36|10.37|10.6|10.83|11.03|11.0462|11.48|11.35|10.91|10.75|10.7|10.9|10.98|11|10.88|10.84|10.85|10.79|10.95|11|11.07|11.18|11.2|11.28|11.18|11.23|11.6857|11.85|12.19|12.5|12.8|12.5|12.57|12.99|12.54|11.85|11.65|11.75||11.99|12.29|12.6|11.45|11.54|11.35|11.29|11.69|10.16|10.1473|10.12|10.15|10.15|10.26|10.25|10.255|10.234|10.25|10.27|10.28|10.275|10.27|10.38|10.33|10.35|10.43|10.46|10.52|10.54|10.55|10.45|10.555|10.62|10.6|10.67|10.72|10.64|10.62|10.54|10.73|10.55|10.45|10.29|10.34|10.41||10.45|10.48|10.5|10.47|10.2|10.18|10.18|10.2|10.1699|10.17|10.12|10.12|10.07|9.98|10.04|10.03|10.1071|10.01|10.05|10.01|10.04||10.04|10.05|10|10.06|10|||10|9.94|10|9.98|10.03|9.94|9.965|9.96|9.96|9.95|9.95|10|9.99|10.05|9.98|10.01|10.04|10|10.05|10.05|10.05|10.05|10.04|9.99|10|10|10|9.99|10.03|9.9||9.91|9.95||9.96|9.93|9.98|9.98
01531|21247|/equities/dsw-inc|R2000GROWTH|17.15|16.66|15.98|16.27|15.79|15.29|15.65|15.53|14.76|13.6|14|13.75|13.79|13.76|12.83|13.66|12.99|12.25|12.96|12.88|12.67|13.01|12.67||12.32|12.4|12.57|12.71|13.31|12.8|12.95|12.31|12.56|12.53|13.46|12.94|11.89|12.13|14.11|9.5|9.45|9.37|10.05||10.06|10.37|9.22|9.38|9.19|8.28|8.5|8.48|7.67|7.77||7.77|7.99|7.93|8.23||7.34|7.31|7.1|7.16|7.46|7.53|7.68|7.46|7.44|7.5|7.91|8.65|8.93|8.75|8.85|8.69|8.41|8.43|8.21|8.7||8.88|9.35|8.38|7.68|7.79|7.91|7.05|6.92|6.53|6.45|6.94|6.91|7.15|5.56|5.68|5.46|5.36|4.76|4.6|4.74|5.01|5.19|5.22|5.49|5.38|5.29|5.57|5.57|5.57|5.67|5.69|5.8|6.08|6.35|6.3|6.21|6.38|6.28|5.96|5.64|5.65|5.5|5.68|5.59|5.79|6.45|6.16|6.09|6.7|7.08|7.23|6.95|6.54|6.07|6.4|6.39|6.93||7.32|6.93|8.3|7.88|7.38|7.43|7.42|7.27|7.11|7.08|6.62|6.78|6.94|7.14|7.39|7.37|7.05|7.39|7.65|7.42|7.06|6.55|6.69|6.49|6.29|6.36|6.56|6.66|6.3|6.37|6.79|6.73|6.46|6.4|6.12|6.55|6.71|6.64|5.92|6.05|5.98|6.12|6.25|6.29|7.06||6.96|7.12|6.79|6.62|6.47|6.43|6.73|7.03|6.92|7.39|7.63|7.91|8.2|7.26|7.35|7.25|8.57|9.02|9.6|9.5|8.37|7.94|6.78|6.89|6.81|7.63|7.43|6.34||5.91|5.85|5.53|5.63|5.6|5.1|4.9|5.13|5.68|5.82|6.08|5.76|5.88|6.55|6.32|6.19|7.06|6.91|6.32|5.76|4.95|4.87|5.22|5.29|5.25|5.83|5.34|5.34|5.9|5.7||5.88|5.56|5.17|4.72|4.12|4.5|4.68
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|12.36|12.37|12.84|13.12|12.98|12.35|11.91|11.85|11.79|11.29|11.68|12|11.86|11.52|11.52|11.74|12.75|11.02|11.26|10.69|10.16|10.26|10.43||10.26|10.78|10.63|11.2|11.29|11.07|10.94|11.14|10.86|10.83|10.28|10.19|10.1|10.54|10.7|10.83|11.22|10.97|11||10.82|11.37|11.85|11.9|11.6|12.3|12.94|11.46|10.55|10.89||10.8|10.75|10.47|10.96||10.59|10.62|9.99|9.9|10.43|10.73|10.85|10.38|10.53|10.33|10.59|10.9|10.9|11.1|11.22|10.97|11|11.46|11.15|11.19||11.3|11.69|10.83|10.29|10.66|10.43|9.19|9.22|8.52|8.36|8.72|8.89|8.97|8.26|8.38|8.65|8.66|8.79|8.7|8.62|8.65|9.18|9.15|9.6|9.42|8.97|8.99|8.91|8.95|8.87|9|8.85|9.01|9.33|9.38|9|8.86|8.39|7.62|7.24|7.23|7|6.92|6.66|6.82|7.17|7.23|7.24|7.76|7.99|8.54|8.72|8.44|8.14|8.51|8.46|8.62||8.96|9.26|8.98|8.55|8.52|8.64|8.72|8.72|8.83|8.78|8.61|8.98|9.35|9.56|10.24|10.31|9.63|9.5|9.89|9.42|8.19|8.21|8.78|7.99|7.89|7.49|7.79|8.04|8.03|7.89|7.88|7.89|7.99|7.98|7.8|8.22|7.93|8.24|7.46|7.15|7.02|7.19|7.17|7.52|7.95||7.83|7.86|7.7|7.69|7.26|7.36|7.87|8.26|8.02|8.23|8.12|8.47|9.24|8.24|8.64|8.3|10.32|11.72|12.69|10.58|9.18|8.57|7.93|7.44|6.92|7.35|7.2|6.6||5.52|5.57|5.42|5.19|5.21|4.57|4.6|4.98|5.6|5.66|5.54|4.71|4.77|4.93|4.72|5.08|5.35|5.51|5.83|4.79|4.04|4.05|3.83|3.79|3.93|4.19|3.92|3.84|4.27|4.34||4.5|3.68|3.5|2.96|2.95|3.3|3.48
01533|16627|/equities/mitek-systems|R2000GROWTH|15.55|15.95|16.34|15.94|15.46|15.85|15.81|15.49|15.27|15.11|15.98|16.3551|17.2|16.66|15.84|16.6599|15.93|15.72|16.48|16.75|16.4|16.87|16.95||16.6993|17.18|17.16|16.8414|16.3124|16.13|16.13|15.73|15.63|16.95|17.54|17.83|17.08|18.73|19.34|18.87|17.59|17.25|17.01||17.29|17.52|17.65|17.48|17.5|17.4|17.31|16.89|17.1|17.67||18.24|18.18|17.7|19.2||18.9|19.59|19.8799|18.43|17.67|17.47|16.58|16.21|15.02|14.55|13.97|14|13.31|12.3|12.32|11.99|11.54|12.01|12.1699|11.96||12.048|11.75|12.05|12.1998|12.27|12.75|12.74|13.39|13.48|13.5363|13.51|13.74|14.82|15.1|14.42|13.74|13.17|12.68|13.13|13.29|13.05|13.42|14|14.2036|13.64|13.69|13.17|13.2752|13.06|12.82|13.21|13.13|14.21|13.96|13.58|13.73|13.34|13.38|13.3877|13.33|13.06|13.23|12.98|12.325|12.76|13.1|12.55|12.6625|12.91|12.61|13.2696|12.7177|12.13|12.24|12.04|11.81|11.67||12.1904|13.12|13.52|13.215|12.81|12.95|13.02|13.13|13|12.73|12.93|12.92|12.97|12.95|12.75|12.39|11.35|11.11|11.5|11.8198|11.29|11.14|11.09|10.97|10.815|11.49|10.975|10.13|9.7|9.56|9.6|9.83|9.77|10.1|10.09|9.91|9.78|9.73|9.4|9.459|9.09|9.3|9.17|9.25|9.55||9.58|9.72|9.72|9.43|9.51|9.54|9.58|9.8599|9.87|9.97|10.08|10.19|10.26|10.035|9.71|9.74|10.4|10.44|10.6|10.465|9.78|9.73|9.59|9.595|9.39|9.64|9.4699|9.45||9.31|9.02|9.03|9.04|9.17|9.05|8.89|8.935|9.24|9.335|9.25|9.04|9.05|9.065|8.98|9.42|9.54|9.82|9.49|9.38|9.095|8.53|8.24|8.25|8.25|8.32|8.15|8.2|8.28|8.1||8.26|8.14|8.21|7.99|7.67|7.77|8.05
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|25.41|25.59|25.93|25.72|25.34|25.29|24.52|24.64|24.37|24.18|24.565|25.29|25.32|22.7|22.22|22.87|23.53|24.085|24.55|24.41|24.05|24.3396|25.205||25.25|25.6|26.01|26.1|26.29|25.32|25.42|25.19|24.95|23.47|23.14|23.68|24.2|24.53|24.75|25|25.05|25.52|25.16||25.33|26|25.62|26.13|26.57|27.27|26.92|26.88|26.685|27.66||27.36|27.65|27.96|28.1094||27.82|28.27|28.42|27.47|26.85|25.65|25.445|24.73|23.89|23.19|24.51|25.38|25.33|25.035|24.49|24.64|24.46|24.63|24.6499|24.5||24.53|23.2999|21.95|22.19|22.25|22.85|22.84|23.39|23.18|23.72|24.35|26|27.7|26.5|26.62|26.09|25.08|23.72|23.34|23.61|23.91|24.41|23.22|23.68|23.59|23.76|24.09|23.82|24.3|24.9|25.2199|25.12|25.38|25.46|25.7|25.4091|24.8|24.39|23.92|24.03|24.2|24.59|24.85|24.43|24.27|24.815|24.31|23.82|24.36|24.22|23.85|23.675|23.735|24.03|24.47|24.83|24.03||24.33|25.69|27.79|27.51|25.88|26.13|25|24.9|25.01|25.62|25.95|26.5249|26.29|24.26|24.2199|23.84|24.89|25.57|26.47|25.04|25.27|24.78|24.86|24.75|24.06|22.2|22.76|22.68|23.0525|23.41|23.6|23.87|24.29|25.28|25.43|25.31|25.8631|25.31|24.8|26.19|25.74|26.39|25.69|26.03|26.09||25.55|25.095|25.31|26.27|27.25|27.93|26.25|26.39|25.73|26.83|26.43|27.06|26.61|26.42|25.97|25.26|26.7936|26.15|26.05|24.09|23.875|24.015|23.99|24.0587|23.38|21.155|21.655|23.7||23.51|23.03|21.87|21.34|20.745|20.29|19.3|18.7|18.76|17.82|17.96|17.738|18|18.02|17.886|17.53|18.14|18.95|17.98|17.18|16.85|16.56|16.71|15.4|15.51|16.145|15.92|15.58|15.63|14.93||15.08|15.59|15.76|14.12|13.48|13.97|14.31
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.56|16.6|16.77|17|17.69|17.32|16.34|15.96|15.41|15.12|15.5328|15.765|15.88|15.9811|15.86|16.085|16.27|16|16.915|16.69|16.47|16|17.07||17.4|17.725|18.09|18.02|17.02|16.605|16.23|15.5|14.99|14.76|15.49|15.33|15.12|15.8099|15.345|15.33|15.43|15.36|15.0941||15.13|15.13|15|14.78|15.15|15.35|14.65|14.5436|14.15|14.48||14.32|13.75|13.3815|14.03||14.28|13.91|13.815|13.7299|13.96|14.11|14.2|14.18|14.0798|13.96|14.04|14.01|14.23|14.06|13.2499|13.39|13.58|13.86|14.25|14.61||13.64|13.88|14.37|13.73|13.9999|13.65|13.57|13.59|13.07|13.365|13.36|13.54|13.46|13.56|13.56|13.65|13.2|12.7|12.58|12.575|13.0356|13.7328|14|14.91|14.785|15.95|16.18|17.24|17.26|15.96|17.84|17.11|16.735|17.2|17.78|17.7|16.71|16.5|15.46|15.8|15.77|15.15|15.08|14.8|14.43|14.6|15.54|15.79|16.28|16.37|16.8|16.28|16.31|15.56|16.55|16.75|15.24||14.67|15.76|16.225|16.15|16.24|16.25|15.355|15.5|15.68|15.44|15.37|15.4|15.86|15.89|15.96|15.27|15.52|16.24|17.04|17.15|16.8|14.84|14.695|14.47|14.145|14.78|15.1|14.98|14.66|14.53|14.77|14.75|15|15.2|15.09|15.25|15.34|15.91|15.26|15.81|16.11|16.45|17.27|18.01|17.35||17.91|18.12|18.19|18.65|19.02|20.1|20.145|20.06|22.51|23.7|20.27|18.96|17.645|17.29|16.405|16.765|17.95|16.62|16.49|16.17|16.545|16.79|16.2399|16.34|17|17.81|17.82|18.97||18.97|18.955|19.05|20.02|20.7|19.84|19.855|20.097|20.2|19.6|18.34|19.72|20|18.81|17.31|16.58|17.47|18.095|18.6999|18.25|18.395|19.25|19.25|17.22|16.36|16.44|15.89|16.27|15.46|14.56||14.62|13.73|15|14.66|14.73|15.06|14.66
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|13.88|13.52|13.75|13.98|14.04|13.68|13.36|13.81|14.29|12.82|12.9|11.91|11.87|12.09|11.69|12.01|12.1|11.6|11.83|11.85|11.27|11.5|11.97||11.84|12.1|12.4|12.59|12.66|11.98|12.18|12.4|12.42|12|11.84|11.93|11.98|12.79|12.77|12.96|13.58|13.38|12.11||11.23|11.38|11.89|11.7|11.55|11.73|11.51|10.79|9.77|9.7||9.61|9.73|9.65|10||9.96|9.96|9.87|9.7|9.95|9.64|9.55|9.41|9.48|9.17|9.41|9.85|9.49|9.11|9.19|8.9|8.68|8.96|9.09|9.22||9.45|9.7|9.64|9.17|9.18|9.23|8.73|8.68|8.39|8.36|8.8|8.92|9.2|8.56|8.66|8.54|8.53|8.13|7.84|7.85|7.84|8.15|8.86|9.1|8.9|9.03|8.9|9.05|9.29|9.34|9.53|9.68|9.84|10.15|10.2|9.17|8.49|8.5|8.36|8.19|8.42|8.16|8|7.58|7.54|7.93|7.75|8.26|9.03|9.2|9.43|8.36|7.88|7.79|7.76|7.64|7.65||7.85|8.28|8.31|8.26|8.22|8.33|8.34|8.44|8.72|8.76|8.44|8.64|8.81|9.08|9.12|8.99|9.01|9.4|7.51|7.34|6.99|7|6.91|6.63|6.38|5.78|5.8|5.89|6.03|6.04|5.99|6.17|5.94|5.69|5.73|5.76|5.64|5.33|4.96|5|4.98|5.16|5.36|5.45|5.66||5.75|6.16|6.15|6.15|5.69|5.84|5.85|6.11|6.05|6.23|6.16|6.28|6.34|5.87|5.95|5.82|6.6|6.58|7.05|6.86|6.29|6.24|6.1|6.04|5.8|6.38|6.14|5.51||5.29|5.38|5.49|5.23|5.12|4.5|4.15|4.52|4.88|4.86|5|4.78|4.8|4.95|4.87|5.24|5.65|5.32|4.68|4.43|4.25|4.14|4|4.03|4.2|4.49|4.44|4.6|5.1|4.73||5.13|4.67|5.05|4.97|4.3|4.39|4.41
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|6.97|6.85|6.925|6.87|7.02|7.26|7.75|7.42|7.81|7.55|7.91|8.215|8.35|8.31|8.09|8.2|8.37|8.21|8.75|8.45|8.33|8.4|8.47||8.61|8.21|8.19|8.54|9.21|8.81|8.1|7.479|7.48|7.44|8.15|7.22|7.22|7.5|7.89|7.46|7.5|7.13|7.05||7.395|7.77|7.76|8.13|8.17|8.4|8.2|7.37|6.73|6.36||6.49|6.55|6.48|6.38||6.37|6.83|6.815|6.43|6.245|6.23|5.95|5.89|5.606|5.7|5.73|5.645|5.34|5.4|5.59|5.16|4.95|4.83|4.83|4.955||5.03|5.1|4.66|4.46|4.2|4.87|4.05|3.45|3.44|3.48|3.23|3.23|3.24|2.4|2.38|2.28|2.24|2.11|2.19|2.15|1.82|1.989|2.1|2.2|2.18|2.3|2.41|2.54|2.608|2.65|2.78|2.849|2.88|2.67|2.61|2.625|2.7|2.71|2.7|2.74|2.79|2.93|3.1|2.98|3.12|3.66|3.54|3.1|3.32|3.08|3.1|2.76|2.72|2.73|2.85|2.72|2.55||2.62|2.81|2.9|2.9|2.98|2.91|2.79|2.72|2.47|2.4|2.22|2.35|2.22|2.418|2.66|2.853|2.24|1.98|2.03|2.045|1.8|1.85|1.87|1.92|1.85|1.77|1.8|1.65|1.6|1.51|1.58|1.56|1.372|1.39|1.34|1.32|1.4|1.33|1.251|1.36|1.34|1.41|1.5|1.33|1.43||1.54|1.59|1.59|1.61|1.38|1.395|1.55|1.64|1.73|1.88|1.93|1.94|2.08|1.95|2.04|1.7|2.05|2.36|2.74|1.84|1.5|1.34|1.23|1.24|1.59|1.15|1.17|0.921||0.72|0.72|0.6|0.58|0.59|0.518|0.53|0.555|0.579|0.61|0.588|0.6|0.635|0.653|0.63|0.74|0.89|0.55|0.54|0.47|0.384|0.393|0.42|0.405|0.44|0.448|0.432|0.444|0.49|0.507||0.536|0.51|0.52|0.44|0.375|0.418|0.45
01538|15356|/equities/agenus-inc|R2000GROWTH|3.44|3.27|3.524|3.47|3.35|3.42|3.415|3.3|3.29|3.35|3.455|3.685|4.03|4.12|4.15|4.275|4.26|4.38|4.458|4.5999|4.62|4.62|4.745||4.74|5.18|5.3693|5.4|5.4|5.2|5.95|4.49|4.5|4|3.815|3.97|4.04|4.06|3.93|3.46|3.6577|3.68|3.54||3.6|3.44|3.26|3.31|3.32|3.34|3.4322|3.36|3.27|3.27||3.3026|3.3|3.32|3.44||3.52|3.5|3.5|3.54|3.84|3.725|3.715|3.75|3.785|3.59|3.48|3.335|3.3|3.38|3.42|3.68|3.81|4.01|3.84|3.74||3.63|3.7998|3.73|3.75|3.8434|4.01|3.96|3.9899|3.87|4.05|4.25|4.18|4.09|4.0499|4.09|4.07|3.92|4.03|3.84|3.785|3.79|3.875|3.94|4.15|4.15|4.24|4.29|4.45|4.45|4.3049|4.55|4.56|4.41|4.53|4.54|4.51|4.29|4.1|4.0599|4.1|4.14|4.13|4.14|4.08|4.3|4.51|4.74|5.165|5.45|5.25|5.215|5.324|5.32|5.63|5.38|4.2|4.145||4.07|4.31|4.26|4.4128|4.405|4.3398|4.11|4.22|4.24|4.28|4.4363|4.4899|4.47|4.37|4.02|3.82|3.87|3.65|3.66|3.79|3.83|3.415|3.36|3.425|3.29|3.16|3.18|3.11|3.28|3.27|3.43|3.5478|3.6178|3.77|3.85|3.63|3.64|3.7|3.63|3.82|4.01|4.01|4.04|4.06|4.07||4.11|4.055|4.04|4.23|4.175|4.38|4.26|4.24|4.25|3.93|3.76|3.71|3.7|3.64|3.66|3.94|4.1|3.805|3.985|3.94|3.93|4.18|4.785|4.2963|3.79|2.94|2.83|2.65||2.6|2.525|2.59|2.645|2.53|2.43|2.5195|2.741|2.77|2.64|2.62|2.68|2.66|2.73|2.57|2.665|2.815|2.82|2.92|2.89|2.82|2.84|2.925|2.95|2.99|2.78|2.68|2.65|2.84|2.7||2.54|2.45|2.69|2.54|2.43|2.41|2.45
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|82.16|80.22|80.23|78.83|79|82.76|83.57|85.8|82.82|83.05|85.8063|86|86.25|85.53|82.28|82.42|82.6724|83.88|84.02|84.7744|82.38|82.62|83.99||83.05|83.64|86.8637|90.425|90.74|89.99|87.91|85.16|84|81.47|84.13|94.2|94.2|79.7679|83.03|84.45|79.8199|77.26|74.33||73.79|74.27|72.66|72.425|72.4404|74.73|75.67|76.45|73.95|74.45||75.11|74.42|74.28|73.71||74.43|75.32|76.62|75.65|78.5|78.11|77.67|77.46|77.26|76.19|76.28|78.75|79.25|78.2|77.91|74.73|72.85|73.04|73.56|73.39||73.46|74.29|73.42|72.875|72.19|72.34|73.25|72.9069|73.7081|74.73|75.33|76.7|75.75|74.58|78|76.17|76.89|75.37|75.12|75.48|74.85|76.46|76.37|78|77.13|77.06|77.2|76.89|75.65|75.12|75.66|75.93|74.09|75|74.3|73.25|74.01|73.22|71.9199|71.58|69.8|69.85|68.61|67.96|68.27|68.4|69|70.89|73.48|71.9|73.18|74.72|72.84|70.58|70.5|71.78|69.515||63.1|64.24|64.65|64.41|63.935|64.71|64.69|64.8|64.61|64.97|65.67|66|65.55|64.5|64.94|65.6|66.16|65.36|66.3895|66.7299|72.9|71.4|71.6|69.94|71.57|61.81|63.02|63.81|61.69|61.47|62.5|61.84|62.55|63.13|61.97|61.46|60.15|61.23|59.37|59.99|59.82|59.99|60.19|60.995|61.4||58.19|58|57.63|56.43|57.17|57.83|58.48|58.95|58.45|60.66|60.08|59.115|60.26|59.26|60.16|60.7|62.4377|63.75|62.91|62.71|61.85|62.645|59.98|60.4|60.34|62.9|62.54|62.68||58.75|58.63|58.78|57.89|58.5|55.67|56.08|54.93|56.12|56.88|58.8|54.64|53.435|53.58|52.37|52.51|55.65|56.97|55.66|54.65|52.45|52.28|52.21|52.02|53.9|54.6|52.705|52.74|54.41|54.6737||53.2|50.98|48.45|48.55|47.9|47.35|48.33
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|49.42|50.9|50.33|47.4999|46.02|46.685|44.12|43.71|43.5646|44.3823|45.21|46.53|46.8399|46.86|43.45|47.46|47.85|43.97|46|46.74|44.99|45.35|45.97||44.7|42.97|43.08|43.61|43.3399|41.97|41.75|41.7|40.34|38.88|40|36.81|37.77|40.54|41.13|41.5037|42.05|42.05|41.94||40.67|41.17|38.5|37.865|36.34|36.7|35.52|34.72|33.74|32.245||30.98|30.89|30.84|31.53||30.65|30.73|31.15|30.93|32.19|31.34|31.8683|31.77|32.65|32.925|32.91|35.47|36.73|37.19|36.99|35.94|34.54|33.6599|33|33.48||32.67|32.535|31.19|29.66|29.94|29.29|28.34|28.46|28.4|28.31|28.13|27.81|29.47|27.71|27.39|26.51|25.25|24.28|24.05|23.92|23.3|24.79|24.6|24.775|24.47|24.88|25.05|25.64|26.23|25.98|26.39|26.93|26.69|26.33|24.67|23.52|23.69|22.88|22.57|22.91|22.22|22.22|22|21.64|21.69|22|22.54|22.31|21.89|21.9162|21.89|21.87|21.41|21.3799|21.35|21.745|22.48||25.59|26.5|26.86|26.1199|25.91|25.8913|26.4177|26.8686|27.83|27.33|27.64|28.39|29.32|30.84|31.06|30.3|30.065|29.73|29.58|30.685|32|33.28|33.11|35.98|34.03|33|33|30.56|30.54|30.86|29.77|30.36|28.9|29.4|29.06|28.816|28.52|29.13|28.23|29.82|27.91|28.21|27.55|27.92|28.17||27.35|26.69|26.75|25.99|25.95|26.02|25.475|25.555|23.94|24.42|24.17|24.14|24.33|22.75|23.36|24.1|26.0358|26.17|26.78|26.9|25.37|24.88|23.32|23.3399|23.07|24.23|24.01|23.69||22.1|22.76|23.25|22.97|21.89|21.15|21.44|22.05|22.97|23.4|24.09|23.5|23.29|23.675|23.88|24.425|26.62|27.115|24.68|23.71|22.39|22.69|23|21.28|22.14|23.14|22.51|21.741|23.29|22.42||23.21|22.375|22.21|20.41|17.45|18.3|19.14
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|8.41|8.49|8.58|7.5377|7.59|7.725|7.35|5.58|5.38|5.29|5.735|5.77|5.9647|6.02|5.94|5.565|5.65|5.45|6.11|6.23|6.25|6.29|6.275||6.28|6.21|6.37|6.46|6.2|5.96|6.23|6.49|6.02|5.96|6.02|6.0275|5.96|6.59|6.6|6.59|7|7.05|7.18||7.09|7.2523|7.48|6.765|6.44|6.5616|6.48|6.14|6.16|6.225||6.01|6.0999|6.28|6.615||6.57|6.697|6.815|6.79|6.82|6.8|6.94|7.18|7.46|6.83|6.835|6.97|6.9|7.065|5.72|5.285|5.2499|5.36|5.3688|5.46||5.3|5.24|5.225|5.03|4.87|4.835|4.525|4.55|4.5|4.55|4.55|4.25|3.8|3.67|3.68|3.66|3.31|3.32|3.3|3.285|3.28|3.33|3.325|3.351|3.415|3.41|3.545|3.59|3.655|3.52|3.78|3.8|3.74|3.78|3.79|3.75|3.71|3.55|3.37|3.42|3.48|3.45|3.4|3.38|3.3678|3.481|3.735|3.86|3.88|3.76|3.72|3.675|3.67|3.59|3.485|3.4753|3.38||3.38|3.53|3.53|3.585|3.51|3.49|3.515|3.685|3.72|3.89|4.05|3.98|3.965|3.799|3.625|3.49|3.5|3.65|3.94|3.97|3.94|3.82|3.86|3.85|3.85|3.7343|3.78|3.89|4.01|4.11|4.18|4.2668|4.41|4.46|4.5|4.61|4.61|4.61|4.346|4.5|4.73|4.91|4.58|4.5|4.7037||4.79|4.79|4.65|4.76|4.7699|4.64|4.4|4.4064|4.65|3.96|3.6735|3.75|3.56|3.35|3.17|3.19|3.38|3.42|3.6|3.6|3.65|3.66|3.48|3.4|3.34|3.39|3.225|3.23||3.06|2.92|2.98|2.96|2.52|2.4|2.05|2.24|2.28|2.3|2.3|2.28|2.22|2.2|2.08|2.17|2.23|2.33|2.39|2.28|2.29|2.28|2.31|2.3|2.42|2.35|2.22|2.23|2.215|2.11||2.04|2.03|1.93|1.85|1.7|1.74|1.675
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|38|38.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|67.39|69.2|73.67|73.59|71.65|72.94|70.78|67.88|68.43|67|65.944|70.93|74.01|74.04|73.99|76.65|75.06|74.41|76.58|77.42|78.56|83.71|86.64||85.65|84.8|87|89.62|90.92|86.3|85.88|85.58|82.98|79.45|80.27|81.715|83.46|78.94|78|74.79|75.09|74.59|74||75|75.54|73.98|76.9|83.25|82.39|80.8|75.54|76|76.16||73.09|73.72|74.71|74.04||73.49|73.7|73.47|69.2554|67.26|62.25|61.75|60.2|60.98|60.215|59.92|58.25|57.9589|58.1|57.85|56.3|56.19|56.62|56.89|56.4794||56.595|55.4|59.5|59.964|60.885|63.21|68.99|68.29|72.315|73.639|72.83|74.19|77.82|75.45|74.91|69.2713|67.265|66.47|66.47|68.76|68.21|70.19|70.63|70.46|70.405|70.42|70.515|73.92|75|75.26|77.2|77.89|77.27|74.965|74.88|72.71|71.58|69.27|72.12|76.44|76.238|76|74.53|71.27|67.935|66.21|65.67|64.28|67|65.965|68.03|66.765|66.19|67.63|69|68.56|63.31||61.015|62.1751|62.8766|61.31|59.88|60.515|60.68|60.49|58.98|61.84|61|62.89|62.67|63.999|63.8885|63.63|64|64.97|65.53|66.02|66.94|65.69|68.93|68.44|73.58|70.729|67.86|67.45|68.275|67.52|66.115|70.275|67.32|67|65.315|62.41|62.84|63.9299|63.1633|66.37|68.4|64.87|62.95|62.75|63.4299||63.23|62.2394|61.21|59.28|58.9409|58.44|58.7|58.74|58.5|57.2788|54.35|54.3399|55.8|54.63|50.5399|49.55|51.9999|52.16|50.3|50.385|49.8|52.26|52.31|53.73|52.73|48.91|41.1|42.25||39.86|40.245|40.81|40.7|39.96|39.04|37.85|38.655|40.26|40.61|40.55|39.61|39.0657|39.36|39.03|39.7|41.62|43.625|41.7|42.57|43.249|43.1|42.91|41.5|41.47|39.4722|39.5|39.67|39.99|36.46||36.16|34.71|34.89|35.7006|35.5376|34.86|34.8
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.15|19.34|19.23|19.5|19.31|18.91|18.78|18.455|18.37|18.27|18.43|18.29|18.17|17.945|18.05|18.3|18.01|17.58|17.3|16.86|16.89|16.86|16.96||16.78|16.485|16.41|16.39|16.36|16.38|16.44|16.32|16.505|16.2|16.33|16.26|16.19|16.44|16.43|16.23|16.3|16.49|16.57||16.5|16.59|16.305|16.7|16.6|16.92|17.05|16.81|16.22|16.3745||16.54|16.7|16.665|16.89||16.85|16.69|16.43|15.83|16.09|16|16.04|16.4|16.67|16.24|16.05|15.99|15.75|15.65|15.65|15.62|15.09|15.03|14.92|14.78||14.75|14.7799|14.5|14.32|14.36|14.67|14.34|13.955|13.69|13.185|13.185|12.95|12.78|12.4|12.29|12.15|12.15|12|12.03|12.05|12|12.17|12.25|12.49|12.5|12.5|11.94|11.94|12.13|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|52.73|52.29|52.84|52.95|52.09|51.99|51.225|49.85|49.26|48.33|48.21|49.42|52.61|53.84|55.03|56.25|51.99|52.9|53.07|54.1|53.84|54.65|55.88||56.24|56.46|56.44|55.28|54.62|53.15|52.1699|51.6973|50.9|50.6799|49.39|49.99|50.79|50.55|49.32|47|47.21|46.5055|45.9||45.895|46.695|49.13|49.41|48.23|49.25|49.285|46.74|44.67|44.93||44.88|44.69|43.93|44.75||43.8|43.81|42.94|41.06|41.55|41.35|42.68|41.5|43.65|39.71|40|41.075|40.64|39.34|39|37.38|37.47|35.61|37.14|36.81||37.114|38.23|36.8446|36.96|36.48|34.94|34.57|34.6625|33.47|33.23|33.52|34.27|34.83|29.47|29.69|30.49|29.54|29.6|29.61|29.01|28.77|28.94|28.42|28.755|28.62|28.89|29.31|30.87|31.5|30.96|31.76|31.7|31.73|31.17|30.81|30.39|30.6|30.39|30.07|29.1543|29.94|29.39|29.23|28.47|27.915|29.37|28.98|28.63|29.11|28.75|29.02|28.5|28.15|27.7448|27.96|27.38|27.57||28.11|28.625|29.2|30.21|30.39|30.12|30.09|29.99|30.07|29.6|31.25|32.12|32.29|32.72|32.87|32.99|32.84|32.95|33.32|35.22|35.34|34.67|35.44|31.41|30.85|32.96|33.19|31.695|31.52|32.2024|33.75|34.085|36.64|37.4492|37.17|37.45|37.01|37.5|35.18|36.39|35.71|36.08|37.111|37.71|37.54||36.995|36.39|35.62|35.69|35.28|34.96|35.7|36|34.55|34.9|35.08|34.83|36|35.4|34.61|35.5|40.28|41.035|42.1|41.52|38.82|39.7|39.13|39.05|38.63|39.6|37.88|38.2||37.2|37.25|38.16|38.83|39.46|37.97|37.9535|37.1|39.69|40.095|42.19|42.4|48.62|54|51.49|51.75|52.02|54.43|54.17|52.03|51.52|51.04|49.32|49.565|50.8|49.75|50.76|50.94|55.55|54.44||54.22|51.75|54.96|53.62|52|51.47|51.12
01546|15595|/equities/dynamic-materials|R2000GROWTH|59.2|61.7|64.5795|66.9559|68.54|68.48|68.6625|70|69.99|67.64|67|65.98|64.6|64.82|65.38|66.45|65.91|67.84|69.42|64.6599|66.7033|66.42|60.68||57.59|57.81|58.78|58.6473|58.44|58.4555|57.72|57.77|57.27|59.33|59.5|52.05|51.62|51.28|50.62|51.14|50.94|51.53|51.67||52.505|53.2|52.12|53.48|51.2|51.64|51.99|52|48.7|45.54||43.77|44.48|43.79|44.53||44.8382|44.71|44.81|45.21|47.27|46.72|47.79|48.5957|47.59|49.21|48.44|47.38|46.39|46.6|45.8|43.66|43.47|41.99|41.63|42.66||42.96|45.07|43.64|42.0499|41.77|42.835|41.9|41.18|37.9|37.61|39.08|39.63|39.24|36.01|36.35|36.185|37.5|36.56|36.2299|35.1|34.07|36.13|37.2862|42.54|35.11|33.58|33.81|34.39|34.55|34.56|35.05|34.2778|34.25|34.7|34.66|35.45|36.1442|34.32|33.45|33.15|34.29|32.96|32.89|31.01|31.08|32.9|34.6799|34.06|35.43|34.337|34.4|32.8|33.67|34.67|36.24|36.619|36.35||37.5|37.24|36.46|36.17|36.64|36.5|35.94|35.74|35.56|35.62|34.765|36.7648|33.62|33.6|34.15|34.16|33.99|34.55|36.01|34.02|32.43|32.775|32.75|31.15|30.45|29.79|30.59|30.66|30.61|29.64|29.145|29.26|29.04|28.99|27.24|27.065|26.7|27.065|25.99|25.38|25.0999|26.72|26.8|27.8156|28.6964||28.26|28.59|27.88|28.2496|28.65|29.48|30.37|30.85|30.63|32.31|31.17|31.99|33.265|31.44|32.28|31.61|34.425|36.94|37.45|36.03|33.78|31.93|30.73|29.295|28.72|29.65|28.76|28.98||27.88|28.28|28.32|27.33|27.29|24.77|24.31|24.15|25.16|25.7|25.88|23.18|25.12|25.71|24.94|26|27.59|28.6224|24.6|24.57|26.17|26.85|26.37|27.06|28.349|28.09|27.72|29.18|29.24|28.92||30.285|28.7|27.515|25.71|24.47|24.4|22.39
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|59.59|60.25|60|58.61|57.93|61.58|60.49|59.11|58.08|54.88|54.13|54.04|54.27|53.54|53.16|54.06|54.44|53.36|53.54|53.6|53.23|52.91|55.61||56.39|56.9|55.73|56.06|56.68|54.91|52.75|52.37|52.01|50.11|49.06|50.1|51.4|52.44|53.74|51.71|51.61|49.49|45.8||44.96|44.54|45.77|44.12|44.49|45|44.57|42.58|43.65|45.6||46.51|46.73|46.56|47.44||47.17|47.81|47.76|47.34|48.52|48.06|46.17|45.6|46.06|44.83|44.68|44.98|45.78|46.2|45.19|44.95|43.42|45.35|45.71|46.25||46.12|45.64|45.25|44.02|44.42|45.04|44.84|44.59|43.69|43.47|43.14|42.79|44.31|44.4|46.29|45.54|42.42|41.66|41.51|42.84|42.32|42.81|44.13|44.73|44.4|46.38|46.87|47.32|48.61|48.14|47.61|47.26|47.32|47.6|47.2|45.29|45.99|46.23|45.81|44.86|44.47|43.56|43.79|41.68|42|43.13|43.32|42.19|44.65|44.44|44.31|44.92|41.94|41.69|41.57|41.14|40.03||41.1|42.24|42.57|42.17|41.22|41.98|42.16|42.52|42.94|43.48|43|42.09|42.44|43.84|42.94|40.98|40.96|40.82|41.2|41.86|41.39|42.14|41.49|41.92|42.66|41.93|42.84|42.16|42.12|39.86|38.38|40.12|38.74|37.02|36.81|37.78|36.94|36.26|34.95|35.87|34.48|35.65|35.73|34|33.19||32.77|33.27|33.19|32.56|30.84|31.37|32.56|33.41|32.44|32.54|32.73|34.12|34|32.31|31.56|31.59|33.3|33.44|35.48|34.72|34.36|34.06|32.17|32.6|32.71|34.66|33.99|32.41||30.1|29.73|29.06|29.08|28.23|25.34|24.44|25.06|26.69|27.23|27.78|25.66|26.04|26.81|27.01|26.68|27.47|28.43|25.97|24.24|22.87|22.2|22.3|22.06|22.94|24.69|23.14|22.71|24.5|24.9||26.03|24.38|24.02|22.38|18.92|20.26|20.5
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|66.68|66.31|66.74|67.66|67.38|67.45|68.76|68.13|66.22|65|64.52|65.9|66.23|67.45|65.74|71.95|70.85|70.19|69.11|67.83|69.73|70.49|69.8||69.47|66.76|69.29|67.88|65|62.5|61.7|62.36|60.95|59.39|58.5|60.0699|61.52|60.32|58.52|53.25|52.55|53.12|53.92||53.85|52.58|51.74|50|49.64|49.41|49.8|49.81|49.44|47.725||47.94|48.65|49.39|49.87||47.49|47.2|47.5|46.94|47.9|47.63|47.285|46.37|47.02|47.49|46.87|46.2|44.74|44.95|44.92|44.09|44.0655|44.41|44.89|45||45.77|46.38|43.99|42.88|43.14|43.84|43.84|43.38|41.59|41.98|41.64|41.8933|40.752|40.23|40.58|40.33|41.62|42.4374|43.1073|44|40.28|41.17|41.68|42.64|42.174|42.09|42.06|41.76|40.93|40.6|40.93|40.82|41.1493|41.11|41|42.55|43.16|42.66|42.54|40.37|40|39.855|39.07|38|39.3|39.39|40.4|39.19|40.52|40.43|41.1|39.83|38.97|39.3|39.74|39.93|40.57||42.19|40.71|38.99|36.85|36.42|36.55|36.42|36.2796|36.57|36.37|36.07|37.16|37.66|37.25|37.06|37.27|36.98|37.03|37.01|36.42|35.54|36.03|36.39|36.67|36.21|36.56|38.28|39.1|38.54|39.44|39.04|38.92|39.46|39.44|38.63|38.69|38.21|37.42|36.705|35.33|34.69|35.02|35.68|35.84|36.03||36.77|37.215|36.93|37.26|35.44|35.27|35.87|37.23|36.61|37|36.89|36.53|37.64|36.94|36|36.23|38.56|39.38|39.74|40.24|39.34|39.22|36.84|38.47|38.56|40.68|40.43|37.11||35.89|35.99|36.66|36.45|36.82|35.23|34.58|36.25|37.37|38.18|38.89|37.99|37.95|39.93|38.82|38.9|43.6242|42.36|37.97|36.94|36.215|36.05|35.735|35.24|36.53|37.63|37.09|35.65|35.51|35.49||35.56|34.06|30.38|30.94|28.01|27.77|26.4
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|67.12|67.24|69.425|70.89|70.4475|70.055|67.59|64.63|64.265|62.39|63.7|67.88|68.93|70.77|68.05|67.875|64.2|62.21|62.44|57.77|55.37|57.8|59.35||56.9399|58.0481|57.88|58.125|58.7099|58.6629|57.62|56.39|56.055|54.17|54.37|56.19|56.16|58.9|61.28|61.685|61.41|61.98|62.02||62.37|62.62|63|63.24|62.55|62|63.23|63.95|61.29|61.5||61.87|60.62|60.145|60.97||59.62|59.36|58.425|57.1|59.53|57.26|55.62|55.29|53.615|54.41|54.26|54.9|54.235|53.5|53.58|54.16|56.45|56.87|56.7|57.18||55.48|52.9|50.25|50.03|50.28|50.61|50.68|49.83|48.09|47.86|51.175|51.31|56.0299|49.83|49.87|48.9|47.895|46.22|44.4|42.385|42.91|44.9|44.87|45.8|44.58|45.49|46.48|47.27|47.25|46.85|46.48|46.65|47.09|47.255|46.96|46.98|47.34|49.4899|45.91|45.21|46|46.03|47.495|45.51|45.59|47.25|46.61|44.36|47.26|47.05|48.29|47.72|46.87|45.93|47.35|46.02|47||47.34|47.49|48|47.86|48|47.86|45.995|45.76|44.58|44.25|44.75|44.21|44.39|44.26|44.35|44.245|44.9|44.9|44.07|42.88|41.46|39.8|38.5|38.11|37.62|37.21|37.69|37.42|36.22|36.24|35.65|36.4541|35.54|35.385|35.14|36.2025|35.75|36.57|33.08|33.98|32|31.97|32|34.09|35||35.31|35.65|34.26|34.8|34.49|35.71|36.46|37.34|36.28|37.84|37.77|38.4|40.36|38.85|38.4899|38.6299|42.18|43.025|43.4|45|42.8578|42.68|41.09|42.49|40.2|42.9947|41.2899|38.96||37.57|37.5|36.58|34.1|33.5|30.7|29.89|30.02|32.71|33.25|33.96|31.44|30.68|32.05|31|32.12|34.67|35.54|33.8|32.7|27.58|26.4005|27.39|25.45|27.09|27.94|26.71|27.63|29.56|28.64||30.4353|28.99|30.23|26.855|25.36|26.15|26.95
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|48.15|48.58|48.52|48.84|49.28|48.81|48.52|47.8|47.23|46.41|46.49|46.1499|46.97|46.9|47.06|47.78|47.31|47.83|47.035|47.95|48.1|48|48.0199||47.24|47.07|46.62|45.96|45.32|46.32|47.65|44.75|44.49|44.12|43.42|43.8381|44.994|45.72|45.96|45.85|45.44|45.43|44.52||43.88|44.3392|45.28|44.955|45.61|46.34|46.28|45.93|46.06|45.61||45.153|45.24|46.325|45.77||45.91|45.185|44.89|46.34|46.6|46.64|47.21|46.4|46|43.72|43.6799|44.5276|44.21|44.395|44.23|43.7|43.604|43.805|43.67|43.895||44.21|44.46|43.31|43.01|42.89|43.415|43.73|44.32|43.29|43.74|44.08|43.79|42.87|40.5|41.01|40.28|39.99|38.58|38.26|38.475|39.115|40.055|40.09|40.55|40.9275|41.595|41.73|43.005|42.9|42.76|41.94|42.14|42.11|42.165|41.8806|41.64|42.51|42.1|41.67|41.55|41.69|41.52|41.42|40.88|40.39|41.38|40.74|40.19|40.5|39.68|39.84|39.02|39.3|39.49|39.51|39.91|40.38||42|43.17|43.29|42.925|43.4987|43.98|44.3|44.36|44.14|44.07|43.93|44.08|44.75|44.42|44.9|44.85|44.485|44.98|45.15|44.545|44.02|45.23|44.13|43.43|42.93|42.14|41.97|41.93|41.56|41.09|40.99|41.61|42.19|42.32|41.76|41.99|41.88|42.42|41.15|41.215|40.53|39.66|40.95|40.7|41.77||42.32|42.08|44.4499|42.01|41.71|41.94|43.25|44.3|43.81|45.2999|44.7|45.43|46.1|44.92|46|46.4|48.0286|48.39|49.56|49.51|48.63|49.05|48.7091|48.455|47.59|48.45|48.04|47.565||46.37|46.085|45.79|45.68|45.68|44.09|43.59|44.68|46.69|47.19|47.9|49.3|49.63|49.1|48.85|48.7125|50.86|51.04|49.81|48.03|47.5|47.44|46.76|47.7|48.32|48.28|48.35|47.68|47.97|47.01||47.01|45.755|46.5684|44.92|41.51|42.95|41.6
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|19.565|19.44|19.66|19.88|20.02|18.54|18.32|18.75|18.61|17.88|18.01|18.07|17.93|18.1684|18|18.31|18.2699|17.8|17.75|17.4632|17.16|16.74|16.59||16.54|17.05|17.5|17.4269|17.42|17.54|17.32|16.7044|16.33|16.12|16.4985|16.74|16.44|16.23|16.18|15.65|16.1956|17.0999|17.06||16.29|16.42|15.37|14.8|14.4|14.8607|15.22|14.91|14.2|14.7499||14.99|14.135|13.84|13.88||13.87|14.02|14.03|13.85|14.389|14.24|14.32|14.36|14.24|13.8|13.87|13.43|13.05|13.28|13.64|13.46|12.53|12.36|11.63|12||11.84|11.86|11.46|10.91|11.06|11.42|10.9902|11.5|10.5|10.81|11.1|12.43|12.48|9.28|9.18|8.975|9|9.145|8.99|9.03|10.16|10.65|10.34|10.33|10.23|10.18|10.4375|10.46|10.4|10.59|10.55|10.64|10.88|10.515|10.58|10.47|10.445|10.5|10.39|10.195|10.455|10.65|10.86|10.54|10.37|10.55|10.27|10.13|11.2526|11.26|11.51|11.54|11.415|11.22|11.44|11.28|11.49||12.2839|12.42|11.95|11.77|11.9|12.02|11.344|11.08|11.36|10.98|10.67|10.5|10.47|10.45|10.78|10.725|10.4|10.51|10.7|10.33|9.75|9.57|9.31|9.02|8.82|9.3|9.49|9.14|9.2|9.09|9.05|8.93|9.26|9.01|8.82|8.92|9.04|9.38|8.38|8.85|8.95|9.09|9.26|9.27|9.54||9.5|9.4|10.23|10.39|10.09|10.59|11.45|11.87|10.76|11.5956|11.49|12.03|12.66|12.03|11.73|11.74|13.45|13.97|14.48|14.96|13.98|12.88|11.45|11.5|11.24|12.02|11.94|11.8||10.74|10.79|10.5|10.25|10.48|9.91|8.94|9.25|9.75|9.97|10.2|9.56|9.6899|10.2459|10.38|11.32|11.84|11.94|10.4194|9.95|9.34|9.83|9.77|9.23|9.49|9.97|9.52|9.4|10.25|10.15||10.44|9.25|9.66|8.25|6.825|7.445|7.55
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|29.6|29.11|31.3222|29.825|29.96|29.76|29.965|29.52|29.74|29.09|28.9906|29.7297|29.99|30.08|29.07|30.21|29.985|29.38|29.74|29.45|30.29|30.75|31.13||31.48|31.32|34.32|34.33|33.74|32.6|32.56|31.86|32.01|33.76|33.84|34.58|35.8|33.13|31.97|31.5|31.34|32.07|31.38||32.3192|33.03|32.47|32.08|31.2564|31.45|30.625|30.82|29.44|28.92||28.48|28.21|28.25|28.29||27.46|27.16|27.04|27.2|27.39|27.0371|27|26.3|25.43|24.93|24.82|24.75|24.15|24.5|23.9|23.38|23.41|24.005|24.44|24.2||24.29|24.35|23.89|23.055|23.3679|24.04|24.1|23.6261|23.74|24.7|25.11|25.7|25.04|23.56|23.72|22.94|23.2994|23.35|22.9|22.94|22.645|23.34|23.62|24.3|24.98|26.12|23.62|24.14|24|23.97|24.3|23.87|23.875|24.24|24.03|23.41|23.29|22.7|22.46|21.95|21.75|21.5|21.435|21.27|21.06|21.5|21.8|21.77|22.33|22.4|21.37|20.88|20.83|20.505|20.88|20.75|20.6367||21.26|21.29|21.23|20.87|21.365|21.285|21.38|21.2099|21.33|22.4|22.075|22.025|22.7416|22.6373|22.83|23.7047|23.91|23.67|27.86|27.55|27.05|27.29|27.13|26.74|26.61|26.29|26.46|26.72|27.1|27.35|26.42|27.13|29|27.85|27.16|27.44|26.97|26.77|25.23|25.355|24.19|23.9|23.27|23.755|24.32||25.04|25.03|24.5|24.52|24.24|24.17|24.8456|25.64|25.145|25.95|25.82|25.69|25.88|24.79|25.1|25.09|26.12|26.04|25.79|25.63|24.37|24.75|24.391|24.28|24.06|24.77|24.765|24||22.2|22.66|22.86|23.815|24.2|22.41|21.79|21.96|24.9496|25.16|25.48|25.1|25.6|25.715|25.475|25.87|26.03|25.59|25.4662|24.92|23.99|25.18|25.7|21.55|23.1|21.67|22.27|22.4|23.29|23.08||23.43|22.86|23|22.33|22.6|23.2|23.98
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|18.63|18.37|17.72|17.94|16.97|17.07|17.19|17.35|16.34|16.29|17.42|17.189|17.07|16.99|16.29|16.47|16.92|16.51|17.2|17|16.65|16.73|16.75||16.62|16.36|16.07|15.9|16.25|16.005|15.67|16|15.8711|15.2|15.15|15.26|14.726|15.1|15.1|14.84|14.87|14.87|14.846||14.69|14.72|14.04|13.96|13.6|13.65|14.26|14.45|14.29|14.75||14.9|14.76|14.47|14.965||14.4224|14.6672|14.73|14.211|14.39|13.98|12.59|12.7|12.22|12.3|12.1|12.3|12.29|11.97|11.4|11.04|10.5|10.71|10.645|11.28||11.5099|10.88|10.97|10.99|10.82|10.78|10.48|10.5|10.31|10.08|9.91|9.95|11|10.47|9.71|9.7|9.44|8.69|9.11|9.12|8.72|9.02|9.43|9.7|10.15|10.2594|10.5917|10.79|10.359|10.85|11.38|10.59|9.77|10.1|9.55|6.97|6.96|6.81|6.59|6.98|7.05|7.24|7.28|6.9774|6.6|6.31|6.15|6.06|6.29|6.095|6.25|6.37|6.31|6.21|6.228|6.06|5.7659||5.88|6.49|6.52|6.59|6.07|6.03|5.86|5.82|5.79|5.8|5.79|6.01|5.97|5.88|6.02|6.05|6.08|6.09|6.42|6.8366|6.94|6.26|5.55|5.2328|5.35|5.1299|5.16|5.11|5.2|5.15|5.17|5.08|5.21|5.2|5.13|5.14|5.06|5.26|4.8701|4.61|4.6|4.59|4.64|4.76|5.04||5.05|4.82|4.78|4.82|4.68|5|5.13|5.28|5.24|5.27|5.24|5.1557|5.39|5.25|5.23|5.09|5.3449|5.43|5.67|5.74|5.72|4.98|4.83|4.67|4.57|4.73|4.72|4.9||4.58|4.5|4.51|4.54|4.565|4.24|4.13|4.5|4.85|4.84|4.98|4.67|4.5265|4.61|4.49|4.555|4.93|4.98|4.69|4.2|3.845|3.93|3.84|3.61|3.66|3.8228|3.86|4.0182|4.32|4.0099||4.18|4.105|3.74|3.62|3.28|3.34|3.4
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|64.8807|64.5812|64.0621|67.2367|66.5479|64.701|63.5429|64.3017|63.5529|60.0588|58.9307|59.0505|56.375|56.1853|55.2918|56.4948|55.796|54.598|53.6396|52.4317|51.8327|52.222|52.0124||51.6879|52.3119|52.841|52.0723|50.9142|50.0357|50.2354|49.2171|50.1156|48.4983|48.5083|49.3069|49.4866|50.6746|51.1438|51.1838|50.2553|50.475|50.8217||50.3352|50.2453|49.4667|50.6547|48.9076|49.4167|50.7245|50.6274|46.7804|46.4967||46.1427|46.3823|46.4918|46.4619||46.0638|45.8149|44.6007|45.7453|46.8302|46.2529|45.7652|45.7254|44.9006|44.1627|44.1458|44.1826|43.8143|42.7792|42.7742|42.5005|42.5702|42.1024|42.2716|43.6153||43.3764|43.5356|42.3711|42.2965|42.8389|44.735|44.5111|44.0632|42.2417|41.9232|43.7646|44.1141|43.1873|38.3201|37.7627|38.7083|38.6984|36.6281|36.1603|36.0209|35.9911|37.0511|36.9366|37.7827|35.8716|35.2147|35.4735|35.2993|35.3093|34.727|34.727|35.7323|36.0806|35.9015|36.1404|35.8219|36.1901|34.6673|33.6222|32.0744|32.4676|32.1292|32.3283|31.2284|31.0194|31.4772|31.8306|34.0601|33.9905|33.7516|34.5677|34.7369|34.7967|34.0402|35.3916|34.9858|35.6726||36.2498|36.4091|35.578|35.1649|35.4884|35.8318|35.8617|36.3892|36.2897|35.6626|35.0654|35.3341|36.0209|36.434|36.6977|37.1357|37.1357|37.9519|37.9519|37.4144|36.7973|36.1702|36.1005|35.4436|35.7422|35.573|35.3341|35.6029|35.3341|35.8816|36.6679|36.0906|35.1401|35.364|34.6623|34.9858|35.1152|34.6573|33.5444|33.662|32.6667|32.378|33.1544|33.5923|34.8265||35.1251|35.3837|35.3937|35.0148|34.7257|34.95|34.588|36.5402|35.613|37.5771|38.0457|39.6309|39.9998|37.7865|40.5283|40.3289|44.1819|44.955|46.4006|46.3109|43.2002|43.3597|42.0138|41.7845|41.286|44.0876|44.2371|40.9769||39.3219|39.6708|39.4615|39.0527|39.282|35.6828|35.4435|35.4535|37.9859|38.2651|38.8433|38.1953|37.8862|38.6738|37.8064|37.6768|38.5043|40.3338|38.3847|37.7267|33.1255|32.6619|33.7087|32.8713|33.4926|33.1903|33.1795|33.5293|35.8922|36.5602||36.7795|34.3668|35.2541|34.5462|34.1888|34.2571|33.0607
01555|15852|/equities/cutera|R2000GROWTH|33.1604|33.22|33.6199|34.34|32.92|33.25|31.51|29.84|28.69|28.78|32.94|36.24|36.56|35.97|36.57|37.63|38.8|37.87|37.38|37.44|37.22|32.75|33.26||33.36|33.81|32.8|32.29|31.1|29.87|28.815|27.59|26.83|24.81|24.82|26.03|26.105|27|27.74|27.71|26.02|26.96|26.99||26|25.35|24.21|23.7|24.54|24.5|24.97|25.34|24.435|25.27||24.86|24.59|23.09|23.395||22.56|22.64|22.44|21.78|23.83|23.1|22.99|22.3|23.15|21.85|22|23.24|23.96|24.7|25.06|25.18|24.9|26.1432|26.24|25.785||24.94|24.52|23.33|22.93|22.46|22.38|22.49|23.54|22.335|22.24|22.3|22.9169|22|20.29|23.32|21.16|20.93|19.82|19.56|19.4|19.9|21.055|21.67|21.99|21.4|19.99|19.68|20.19|20.44|20.4351|20.52|21.58|20.85|21.22|20.94|19.15|19.4|19.22|18.455|19.09|19.715|18.83|19.1099|18.73|18.5|19.675|19.81|20.25|21.59|20.85|19.56|19.27|18.67|17.62|17.695|17.58|16.88||17.5|17.14|16.12|16.42|17.3496|17.3|17.59|19.0445|18.66|16.16|16.75|17.24|15.52|15.1|15.1|15.04|15.5|15.08|15.08|15.14|15.99|14.99|14.86|15.095|15.25|14.26|14.28|14.38|14.25|14.13|14.06|14.22|13.74|13.75|13.41|12.9499|12.79|12.8511|11.86|12.13|11.59|12|12|12.38|12.46||12.49|12.44|12.29|12.45|12.32|12.63|13.3032|13.78|13.6425|14.73|13.7|14.605|14.7|14.45|13.95|13.72|15.47|16.1336|15.9|16.17|15.08|15.17|14.48|13.975|13.78|14.25|13.84|13.8||13.5|13.35|14.28|13.24|12.97|12.29|12.03|12.34|12.7993|12.99|13.36|13.5|14.92|15.64|13.29|13.4825|14.82|15.615|14.46|14.39|13.72|13.86|12.18|11.99|11.9|11.65|13.825|13.95|15.38|15.29||13.64|12.86|12.45|13.46|13.64|13.05|13.07
01556|17245|/equities/surmodics|R2000GROWTH|54.4|54.6925|54.68|55.29|55.99|55.88|55.86|55.2|55.16|55|54.98|54.5|53.86|53.05|52.69|52.94|52.325|51.25|52.31|52.74|52.165|54.24|53.23||53.94|54.9|54.92|54.28|47.2|46.02|45.5458|44.75|45.575|45.82|46.25|47.62|48.29|48.05|46.75|46.335|45.5087|45.86|45.64||46.361|46.24|46.08|45.27|43.73|45.2|46.85|47.75|46.35|44.52||43.8|43.25|42.02|40.26||39.483|40.28|40.7|39.88|41.48|40.89|39.96|39.86|39.34|38.85|39.565|40.97|40.72|40.43|40.84|39.97|39.48|38.31|38.98|39.41||39.84|40|38.32|37.85|37.94|40.135|39.465|39.06|38.8596|38.27|39.82|39.5|38.78|36.69|38.57|38.905|37.84|37.49|38.75|39.1|39.51|39.71|40.82|41.2|41.225|41.63|41.87|44.35|43.44|42.31|42.74|44.99|43.56|42.57|41.314|40.5|40.5|40.61|40.6|39.32|39.84|39.38|39.95|38.64|38.91|39.6288|38.6|40.545|39.49|38.43|39.915|40.495|39.75|39.94|42.85|42.01|42.22||44.21|46.32|45.99|45.4|46.01|46.16|47.69|46.14|46.505|46.93|46.99|46.88|47.06|47.29|47.06|47.15|47.61|48.26|48.05|48.76|48.41|49|48.86|47.75|47.9|48.42|48.94|48.9|48.39|48.54|48.71|48.18|45.77|45.77|45.79|45.59|45.48|45.77|43.53|43.14|42.07|42.55|42.67|43.54|43.97||43.41|43.36|43.522|43.46|40.69|41.91|42.86|43.485|42.26|42.765|41.705|42.14|42.54|41.58|42.12|42.86|45.35|45.34|44.65|42.77|40.9|40.405|38.48|38.88|38.13|40.69|39.19|38.2||37.26|36.52|36.545|35.92|35.685|35.15|34.96|36.61|37.59|37.08|37.35|36.27|36.81|38.03|37.9|38.02|39.49|39.22|37.7|38.19|37.92|39.23|38.8|38.34|37.95|37.18|35.3|34.9625|36.62|35.48||34.85|33.73|33.95|34.04|34.6|34.01|33.97
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|47.68|46.97|46.73|48.28|46.9|47.43|45.64|45.27|44.98|42.45|42.64|43|42.37|42.26|41.46|41.835|42.08|41.0818|41.4|39.65|37.4999|38.23|38.4962||38.15|39.294|40.04|38.67|38.04|38.12|37.985|36.72|34.815|35.25|36.34|37.49|37.42|35.95|36.58|34.17|34.8108|35.99|35.99||33.96|34.7|34.31|33.96|33.15|32.38|31.99|31.79|28.7071|30.14||30.66|30.66|29.59|30.2768||29.86|29.89|28.8|28.31|28.67|28.3135|26.9|26.87|25.94|26.19|25.77|26.16|25.98|26.51|27.1696|27.38|25.9799|26.21|26.63|27.18||26.83|27.1|25.25|24.41|24.8|26.12|24.56|24.5|22.31|21.75|23.15|25.17|27.63|18.86|19.32|18.05|17.6|17.4|17.82|17.54|17.69|18.82|20.04|21.38|20.76|19.37|18.945|17.88|16.34|16.19|15.765|15.35|16.1099|16.38|16.14|16.37|16.6|16.2|15.82|15.56|16.04|16.1723|16.63|16.03|16.54|17.82|16.65|16.29|16.59|17.37|19.2|19.79|18.4|18.13|19.23|18.98|20.17||19.244|20.12|19.42|18.34|17.16|17.59|15.61|14.705|14.94|14.52|14.11|13.95|14.52|14.36|15.3317|15.42|15.84|16.46|16.86|15.42|13.715|13.97|13.23|13.139|12.4455|13.2|13.4142|13.73|12.76|13.35|13.48|13.36|13.76|13.25|13.42|13.36|13.57|14.04|12.07|12.7|12.1197|12.46|12.52|12.78|13.18||13.786|14.38|13.5|13.36|13.77|14.35|15.65|16.2|15.86|17.28|16.95|16.75|18.9|17.33|17.25|16.5|19.21|20.26|21.32|23.43|20.8|17.12|14.42|14.09|13.59|15.2|14.72|13.41||12.19|11.84|11.82|11.84|11.77|10.42|9.93|10.15|11.05|11.36|11.68|11.19|11.34|11.82|11.48|14.21|15.8299|16.66|13.99|13.16|12.22|12.28|12.15|11.79|12.1|12.39|12.3199|12.36|14.73|14.675||15.7999|13.59|14.19|12.36|10.95|11.39|12.43
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|23.68|23.91|24.6|24.56|23.24|22.3|22.89|23.9|23|22.14|22.1|22.12|21.43|21.84|21.05|22.04|22.5|22.75|22.7|21.75|21.55|21.48|21.64||21.78|22.24|21.9|21.51|21.82|20.2|19.06|18.97|18.84|18.49|18.53|18.62|17.79|18.46|18.59|18.23|18.81|19.15|19.57||19.41|19.17|19.2|19.47|19.84|20.13|20.22|20.36|19.25|19.78||19.71|19.55|19.9|20.1||19.53|19.77|19.46|19.95|20.44|20.28|20.02|19.62|20.19|20.19|20.11|20|20.05|20.46|20.3|20.05|19.74|19.75|19.23|19.4||19.32|19.76|19.03|17.98|18.32|19.42|19.27|19.4|18.21|18.23|18.12|18.65|20|15.83|16.5|14.81|14.5|13.69|13.6|14.04|13.7|14.62|14.67|15.09|14.94|14.24|13.99|14.14|14.11|14.19|14.69|14.81|15.37|15.35|15.16|15.39|15.74|15.64|15.49|15.33|15.08|14.95|15.45|15.04|14.51|14.89|15.33|15.48|16.63|17.05|17.22|16.91|16.41|15.97|16.17|16.2|16.38||17|17.52|17.58|17.16|17.23|17.32|17.29|16.87|16.71|16.22|15.53|15.77|15.64|15.66|15.77|15.79|15.63|16.2|16.69|15.52|15.64|15.75|14.96|14.77|14.32|14.77|14.81|15.25|15.04|14.56|14.95|15.21|15.32|15.09|14.56|14.69|14.45|14.38|13.83|14.05|13.48|13.46|13.64|14|14.67||15.15|15.54|14.63|14.63|14.45|14.73|15.37|16.02|16|16.19|15.99|16.08|17.24|16.62|16.7|15.85|17.25|18.49|21.12|20.67|18.11|16.54|15|14.8|14.43|15.68|15.71|15.5||14.86|15.1|15.54|15.02|14.81|12.7|12.6|12.75|14.55|15.43|15.54|15.84|13.59|14.65|14.27|14.86|15.92|16.54|14.99|13.42|13|13.01|12.73|12.23|13.1|13.73|13.94|12.08|13.79|14.6||14.94|13.29|13.8|12.36|11.49|12.55|13.09
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|12.28|12.81|13.1|13.6|13.31|13|12.61|12.37|12.2|12.22|12.45|12.684|13.13|13.3642|12.39|12.43|12.29|12.5|12.4|12.5|12.66|12.9|13.55||13.79|14.28|14.05|14.29|14.28|14.12|13.87|13.55|13.355|13.19|13.4|13.06|13.09|13.445|13.99|14.075|14.19|14.23|14.08||13.81|14.1904|14.4194|13.7964|13.76|14|13.6|13.23|13.81|13.99||13.88|14.19|14.6|15||14.54|14.15|14.13|13.9279|13.88|14.435|13.83|13.54|13.09|13.12|13.29|13.18|13.21|13.23|12.59|12.02|11.5|11.22|11.14|11.07||11.15|11.29|11.32|11|11|10.95|10.8|10.91|10.735|10.85|10.9|11.355|11.66|11.94|11.2|11.28|10.99|11.34|11.15|11.14|11.2|11.3134|11.31|11.41|12.01|12.2|12.29|13|11.74|11.37|12.25|10.24|10.27|10.25|10.3|10.26|10.27|10.32|10.29|10.4|10.39|10.3|10.3|10.3|10.35|10.36|10.35|10.4|10.4|10.38|10.4|10.4|10.39|10.4|10.44|10.43|10.42||10.4|10.39|10.45|10.28|10.38|10.39|10.4|10.45|10.43|10.25|10.25|10.231|10.3|10.37|10.35|10.38|10.44|10.36|10.45|10.438|10.44|10.45|10.48|10.5|10.48|11.15|10.9|10.97|10.91|11|11.0103|11.065|11|11.04|11.2|11.22|11.2|11.1|11.165|11.5|11.55|11.32|11.05|11.23|11.3||11.1|11.34|11.2|11.36|10.825|10.8899|10.95|10.95|10.99|10.94|10.69|10.65|10.43|10.8|10.59|10.69|10.7199|10.64|10.745|10.355|10.345|10.27|10.3|10.29|10.25|10.255|10.28|10.3||10.3|10.3|10.28|10.18|10.17|10.16|10.18|10.15|10.175|10.17|||||10.18|10.1799|10.17|10.165|10.185|10.15|10.14|10.13|10.13||10.12||||10.09|10.11||10.03|10.1|10.05|10.0502|10.04||10.15
01560|17255|/equities/standard-parking|R2000GROWTH|34.99|34.98|35.65|36.21|36.5|36.11|35.47|36.665|36.66|35.56|35.61|35.5|34.5|34.38|33.89|33.32|33.06|32.11|32.28|31.05|31.66|32.98|33.21||33.73|33.36|34.105|34.27|34.28|33.2|32.51|30.82|30.2|29.27|30.51|31.99|31.18|31.81|31.99|31.68|31.35|31.25|31.4454||30.8|31.69|30.68|31.18|29.57|29.87|30.41|31.02|29.3|29.3141||29.31|30.25|29.6045|30.31||29.46|29.25|28.765|29.3|30.09|29.26|29.0953|29.46|29.6|29.86|30.18|31|31.31|31.64|31.53|30.81|29.8204|30.06|30|30.4477||30.2|30.6|29.16|28.245|29.43|30.9|29.73|30.9329|27.42|26.38|26.68|26.09|26.9699|23.32|21.24|20.14|20.2|19.7699|18.77|19.25|18.65|19|18.74|19.13|18.06|17.65|17.85|18.29|18.44|18.06|18.16|18.95|19.0628|19.74|19.66|19.31|19.5|20.02|19.28|18.25|18.2925|18.61|18.94|18.25|17.67|18.22|17.84|18.09|18.8599|19.03|19.21|18.35|18.41|19.15|19.17|19.54|19.55||21.09|21.1001|20.6|20.76|20.77|20.97|21.03|21.19|20.61|20.64|19.765|19.54|19.53|19.48|19.99|19.68|18.95|18.84|17.52|16.73|16.72|18.36|17.71|16.94|16.48|16|16.63|16.86|16.61|17.1|18.27|17.905|18.39|18.44|18.64|19.045|18.59|18.9|17.78|18.175|17.51|18.08|18.85|19.37|20.06||20.41|20.74|20.815|19.44|19.28|19.58|20.35|21.12|20.955|22.94|21.97|22.86|23.5|22.02|23.16|22.91|25.17|26.46|27.23|26.14|24.46|22.61|22.01|21.82|21|22.4|22.57|21.42||19.4|19.21|19.2375|19.06|18.82|17.08|16.94|18.24|19.91|20.27|22.35|21.07|19.78|21.65|20.97|21.13|22.46|23.37|22.21|21.57|20.63|20.94|20.49|20.61|21.41|21.8|21.43|22.2923|22.97|22.7||22.67|21.06|20.93|19.3|18.08|18.97|20.07
01561|101907|/equities/sportsmans|R2000GROWTH|17.36|17.35|17.35|17.35|17.4|17.5|17.605|17.06|17.08|17.12|17.01|17.22|17.27|17.22|17.37|17.45|17.47|17.5|17.54|17.53|17.6|17.58|17.56||17.605|17.6|17.57|17.66|17.62|17.63|17.51|17.5|17.56|17.59|17.645|17.6|17.59|17.64|17.74|17.71|17.6|17.6099|17.75||17.83|17.94|17.67|17.68|17.61|17.79|17.88|17.95|17.78|17.78||17.87|17.96|17.93|17.94||17.92|18.08|17.73|12.86|12.57|12.345|12.64|12.22|11.98|12.41|12.38|12.7099|13.03|13.33|13.56|14.21|14.15|14.345|14.87|14.61||14.69|15.19|14.88|14.34|14.13|14.2666|14.15|14.37|14.305|14.08|14.1|14.205|14.581|14.63|14.45|14.57|14.75|14|14.1709|14.16|14.38|14.65|14.18|14.41|14.9572|16|16.6|17.29|17.26|17.25|17.34|16.88|17.14|16.9|16.8|17.2|16.75|16.69|15.58|14.96|14.7075|14.06|14.01|13.65|14.18|14.44|14.16|13.53|13.88|13.86|14.32|14.23|13.7|14.01|14.33|13.94|13.91||14.87|17.29|18.46|18.18|15.945|16.0331|17.11|17.1427|17.09|17.5|17.7|17.44|18.03|17.33|17.37|16.85|16.69|16.505|16.59|17.49|17.04|17.2|17.32|16.76|16.735|16.6884|16.738|17.39|17.01|17.24|16.51|16.79|16.84|16.77|16.15|16.42|16.57|16.08|15.07|14.9753|14.62|14.59|14.76|14.81|14.9||14.7199|14.33|14.62|14.43|14.09|13.22|13.66|14.6|13.63|12.87|13.23|13.23|13.04|12.77|12.06|12.39|13.53|13.22|13.4896|13.84|12.17|12.35|11.9|12.02|11.43|11.61|11.17|10.36||9.965|10|9.51|9.18|8.69|8.1|7.61|7.78|8.06|7.98|7.67|7.49|7.52|7.595|7.45|7.26|7.39|7.805|7.54|7.24|6.68|6.69|6.87|6.99|7.03|7.21|7.08|6.85|6.81|6.95||6.88|6.61|6.62|6.43|5.87|5.87|6.16
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|22.7|22.81|23.09|22.8|22.27|21.68|21.26|20.84|20.38|19.01|17.98|18.44|19.25|19|18.62|19.08|19.18|18.8|19.85|19.76|19.16|19.29|20.55||20.29|21.45|20.89|19.57|19.3|18.18|17.77|16.35|15.41|14.83|14.24|14.3|14.51|14.61|14.9|14.72|13.84|14.16|14.27||14.1|14.19|13.22|12.89|12.62|12.87|13.37|13.31|12.91|12.66||12.62|12.76|12.83|12.9||12.63|12.63|13.14|13.37|13.9|13.44|13.4|13.22|13.44|13|13.43|13.74|13.88|14.48|14|12.61|13.24|13.87|13.62|13.32||12.21|12.5|12.19|9.68|9.54|10.01|10.01|9.83|9.64|9.44|9.64|9.64|9.15|9.43|9.72|9.72|9.85|9.68|9.67|9.78|9.44|9.7|10.49|10.48|10.5|10.38|10.47|10.9|11.1|11.18|11|11.18|11.19|11.2|11.66|11.35|11.86|10.15|10.49|6.92|6.9|6.73|6.58|6.34|6.19|6.58|6.83|6.91|7.39|8.2|7.98|6.74|6.44|6.49|6.46|6.57|6.56||6.66|6.67|6.69|6.57|6.66|6.81|6.93|6.88|6.89|6.88|7.03|7.16|7.25|7.02|7.11|7.17|7.25|7.29|7.23|7.28|6.83|6.64|6.52|6.58|6.6|6.57|6.59|6.58|6.58|6.63|6.54|6.69|6.67|6.8|6.6|6.68|6.54|6.63|6.57|6.55|6.56|6.56|6.57|6.47|6.55||6.62|6.65|6.58|6.59|6.47|6.54|6.25|6.53|6.2|6.21|6.02|6.19|6.44|6.12|6.14|6.02|6.32|6.59|7.05|7.41|6.98|6.87|6.53|6.69|6.64|7|7.01|6.93||6.65|6.57|6.77|6.7|6.25|5.81|5.49|5.94|5.97|5.92|5.9|5.68|5.53|5.68|5.39|5.41|5.52|5.8|5.89|5.8|5.5|5.6|5.48|5.37|5.65|5.76|5.47|5.48|5.64|5.4||5.74|5.62|5.91|5.66|5.56|5.57|5.43
01563|17480|/equities/vasco-data-securi|R2000GROWTH|26.42|25.76|26.0684|26.1|26.59|26.94|27.18|26.99|25.41|25.45|25.65|25.57|25.87|25.3|24.25|25.105|24.4|25.0675|25.95|26.35|25.93|25.82|25.95||25.8|25.87|25.8931|25.59|25.34|25.07|24.84|24.84|24.73|23.89|23.95|24.17|23.99|24.37|25.15|24.66|24.94|24.925|24.3799||23.28|23.48|22.69|22.85|23.43|24.19|23.86|23.685|22.375|21.56||20.96|21.09|21.32|21.51||21.77|22.35|22.2675|21.78|21.74|21.03|21.19|20.8|20.6878|20.82|20.81|20.98|21.7|21.77|21.45|21.13|20.39|20.41|20.6|20.37||19.87|19.37|19.54|19.71|19.36|19.39|19.35|19.25|19.39|19.69|19.37|19.59|20.19|19.63|20|19.84|19.49|22.6|22.95|23.43|23.49|23.97|24.095|24.445|24.825|25.31|25.56|25.87|26.4699|26.47|27.005|26.87|26.63|25.16|24.62|23.7512|23.68|22.59|21.7|21.5|21.51|22|21.76|20.91|21.04|21.87|21.82|22.58|22.8|21.27|21.145|21.55|21.34|21.05|21.38|21.09|20.41||20.99|21.94|22.8|22.59|21.66|21.79|22.63|22.74|21.71|21.31|21.07|20.6422|21.33|20.83|19.7098|19.46|19.45|22.8673|31.64|30.53|30.835|31.9|32.43|32.97|33.33|31.36|30.89|30.91|29.82|29.91|28.47|29.46|29.38|29.7|29.45|27.69|27.05|27.93|27.63|29|29.48|29.085|28.57|28.42|28.435||28.57|28.2|28.29|27.09|27.24|26.97|25.95|25.79|25.04|25.75|25|24.64|24.24|22.74|22.708|22.185|22.65|22.49|22.05|21.41|21.52|22.74|21.68|21.7411|20.47|20.9|20.74|20.15||19.59|18.63|18.71|18.86|19|18.04|17.33|18.95|19.27|19.33|19.88|19.95|19.69|16.8|16.47|16.5918|17.43|17.9383|17.9|17.64|17.15|17.02|16.59|16.76|17.11|15.99|15.55|15.18|15.94|15.51||17.38|17.42|17.98|17.8487|17.43|18.25|18.02
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|16.2|14.84|15.5|15.75|15.66|15.87|16.71|17.25|17.35|16.99|17.8|18.82|19.23|19.19|18.18|18.3|18.37|18.3|19.4|19.905|20.02|21.25|22.29||20.75|21.95|22.53|22.04|21.85|19.66|19.47|18.21|18.26|16.71|17.1|17.7|20.11|20.85|14.16|13.03|12.91|12.93|13.4||13.91|14.29|14.44|14.52|14.33|14.64|14.15|14.23|13.365|13.25||12.55|12.83|12.65|13.26||13.42|13.305|12.98|12.15|12.24|12.3|12.8|12.81|13.22|13.82|14.03|15.5|16.06|16.39|16.75|17.26|15.78|16.29|15.25|15.43||14.975|15.04|14.1|13.8189|13.63|12.62|11.78|11.55|11.4|11.03|10.95|11.1|14.37|14.18|15.2|13.86|13.3|13.124|13.58|14.02|13.73|14.9|14.385|13.6|13.18|13.645|13.63|13.03|13.3|12.96|13.69|13.37|12.78|11.285|11.54|11.67|11.7|11.45|10.72|11.11|11.575|12.17|12.05|11.41|11.61|12.49|12.34|12.345|13.01|11.79|10.94|10.265|10|10.29|10.79|10.78|10.82||11.27|11.69|12.9|14.27|15.3|15.35|15.16|15.3|14.75|15.34|15.27|15.53|15.01|14.96|14.7|15.15|15.91|15.75|16.4|13.77|12.665|13.1|13.75|14.09|14.33|14.59|14.79|13.4254|14.28|12.64|12.08|12.58|12.72|12.59|12.7796|12.6599|11.345|11.48|11.29|11.78|11.74|11.47|10.22|8.84|8.89||8.92|8.79|8.945|8.97|8.8|9.18|8.96|9.079|8.8246|8.97|8.94|9.04|9.21|8.85|8.58|8.15|8.57|9.15|8.85|8.8799|8.43|9.58|8.95|8.28|7.26|6.695|6.1865|6.13||6.43|6.18|5.75|5.3|5.2918|5.18|5.135|5.1|5.04|5.4|4.8|4.54|3.83|3.75|3.62|3.45|3.3|3.6987|3.47|3.0799|2.73|2.745|2.45|2.27|2.18|2.49|2.34|1.935|1.98|1.86||1.86|1.87|1.88|1.8|1.76|1.71|1.725
01565|1096422|/equities/si-bone-inc|R2000GROWTH|33.75|32.19|31.13|31.5|31.73|31.32|32.03|31.63|29.93|29.845|31.01|31.51|32.18|33.25|32.03|32.48|32.8|32.17|32.13|32.09|31.41|31.62|31.69||32.4|32.37|32.84|32.98|33.45|33.23|32.75|31.5|31.215|29.66|30.275|30|31.59|33.21|32.24|31.23|31.02|29.89|29.89||29.385|30.675|29.525|28.99|28.73|29.99|29.68|29.3|29.64|30.5||30.03|30.16|29.8|30.99||30.93|30.8|30.885|30.14|32|31.32|30.16|27.65|26.56|27.89|27.175|26.2|25.49|24.9|24.16|23.76|23.435|23.72|23.17|22.94||22.57|22.79|22.74|22.16|22.55|22.78|23.91|24.67|24.31|23.96|24.21|24.14|24.695|22.075|22.23|21.7596|21.89|21.18|21.4|21.42|21.08|21.36|22.21|22.85|23.35|22.91|23.49|24.005|24.07|24.3|24.845|24.68|25.8|25.5|26.41|24.48|24.49|23.89|23.29|23.99|24.645|23.44|23.75|22.83|22.75|23.59|23.58|23.92|25.31|24.1|24.84|23.89|23.43|22.06|22.32|22.14|21.6||21.99|22.5|22.58|22.18|22.08|21.76|21.5|20.989|20.975|21|21.1|21.55|21.87|21.36|21.5013|21.79|21.95|21.54|20.83|21.08|20.38|20.32|19.97|20.37|17.58|17.36|17.07|17.27|16.81|17.01|17.09|17.375|16.81|16.94|16.97|17.13|16.9366|16.84|16.17|16.41|15.83|16|16|16.25|16.29||16.52|16.56|16.06|15.9|15.71|16.23|17.1725|17.34|17.2|17.465|17.4|17.69|17.94|17.32|16.995|17.01|18.14|18.43|18.93|18.96|18.81|18.74|18.7|18.97|17.81|18.34|18.48|18.645||17.28|17.505|17.65|17.58|17.48|15.65|15.46|15.78|16.89|17.26|17.86|17.48|17.15|17.87|16.04|16.01|16.92|17.24|16.24|16.09|15.49|15.16|14.41|14.03|14.09|14.1|13.51|13.5|13.58|13.65||13.7|12.95|12.08|12|11.22|11.97|11.73
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.15|7.01|7.68|7.06|6.83|7.04|6.96|6.66|6.51|6.17|6.42|6.94|7.58|7.63|7.82|8.44|7.385|6.82|7.35|7.7199|7.77|8|8.48||8.8473|9.32|9.2|9.82|9.93|8.735|10.47|12.73|24.84|15.79|13.4997|9.78|10.29|10.8|10.7|7.23|7.07|7.12|7.23||7.7385|7.34|6.89|6.65|6.54|7|6.76|6.84|6.61|6.44||6.0399|6.07|6.21|6.94||7.015|7.13|7.69|7.65|7.62|7.7|7.6738|8.015|8.19|7.94|7.47|7.78|7.785|8.29|7.89|7.75|7.47|8.49|8.17|7.23||6.84|6.9|7.13|6.55|5.96|5.92|6.04|5.625|5.17|5.65|4.85|4.09|4.82|5.24|5.33|5.37|5.61|5.06|5.29|5.365|5.28|5.49|5.5489|5.65|5.45|5.33|5.75|5.93|6.718|6.88|7.76|8.41|7.55|7.43|7.485|7.04|7.18|7.01|7.4227|6.94|6.885|7.03|7.56|7.58|7.42|8.64|9.25|9.24|8.43|9.41|7.525|7.49|8.42|5.47|5.12|5.33|5.68||5.4486|5.97|6.84|5.88|6.58|6.41|6.58|7.16|7.55|7.95|8.84|9.19|9.51|10.3|10.49|9.54|9.58|10.68|12.455|9.85|10.2|10.02|10.96|9.22|9.73|10.15|10.39|11.46|12.25|11.99|13.12|14.69|14.74|15.97|16.878|16.65|17.1|15.9|17.46|13.53|8.15|8.49|8.85|8.97|7.08||8.15|8.84|9.76|9.76|14.3|6.48|3.37|2.695|2.695|2.7|2.68|2.41|2.49|2.47|2.369|2.43|2.51|2.44|2.45|2.5688|2.76|2.89|2.95|2.78|2.69|2.69|2.7|2.91||3.01|3.07|3.45|3.09|2.94|3.03|3.05|3.095|3.18|2.91|2.57|2.6|2.66|2.72|2.81|2.94|3.34|3.37|3.85|4.12|3.18|2.91|3.08|3.45|2.59|2|2.05|2.05|1.76|1.75||1.74|1.68|1.7|1.72|1.7|1.69|1.78
01567|17460|/equities/usa-technologies|R2000GROWTH|12.55|11.85|11.23|11.03|10.35|10.13|10.36|10.11|9.81|9.9|10.43|10.66|10.82|10.69|10.71|10.83|10.93|10.7|11.08|11.11|11.2|10.5|10.5||10.21|10.33|10.35|10.01|9.98|10.63|10.15|10.23|10.27|10.11|9.98|10.09|10.21|10.57|10.75|10.6|10.74|10.95|10.97||10.67|10.68|10.3|10.29|10.51|10.68|10.69|10.79|10.81|10.77||10.63|10.97|11.39|11.84||11.61|11.38|11.4|11.21|11.21|11.08|10.73|10.45|10.5|10.38|10.56|10.64|10.51|10.51|9.81|9.07|9|9.13|8.5|8.51||8.16|8.25|8.4|8.8|9.2|8.7|9.12|8.48|8.7|8.5|8.65|8.75|8.75|8.45|8.5|8.5|8.6|8.55|8.6|8.6|8.5|8.5|8.6|8.6|8.64|8.49|8.45|8.2|8.28|8.4|8.32|8.35|8.48|8.5|8.55|8.54|8.6|8.64|8.64|8.7|8.95|8.57|8.5|8.25|8.08|8.2|8.33|8.39|8.6|8.75|8.55|8.55|8.6|8.5|8.57|8.45|8.56||8.78|9|8.9|9.15|9.15|9.1|8.9|9.01|9.05|8.99|8.5|7.97|7.9|8|7.98|7.8|7.25|7.16|7.2|7.15|7.2|7.33|7.25|7.16|7.17|7.25|7.39|7.5|7.5|7.3|7.47|7.6|7.47|7.55|7.54|8.09|7.7|7.52|7.22|7.14|7.15|7.25|7.35|7.45|7.1||7.08|7.02|7.1|7.26|7.84|7.95|6.67|6.25|6.03|6.01|6|6|6|6|6.43|6.5|6.7|6.85|7.08|7.05|7.11|7.05|7.09|7.17|7.19|7.16|6.67|6.66||6.38|6.4|6.58|6.55|6.55|6.13|6.11|6.25|6.39|6.5|6.52|6.62|6.6|7.1|6.69|7.3|7.4|7.04|7.4|6.25|5.29|5.5|5.3|5.28|5.13|5.14|5.24|5.25|5.17|5.09||5.35|4.75|4.74|4.7|4.97|4.79|5
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|41.99|41.83|42.44|41.79|41.43|41.71|43.16|42.53|40.82|40.045|40.61|41.69|42.29|43|41.33|41.69|42|40.46|42.79|44.66|44.905|45.89|48.2299||49.5|47.77|49|48.9343|49.27|46.5|46.07|46.2|45.6699|43.57|43.1|42.63|43.74|45.66|45.1|43.95|45.425|48.63|49.63||50.08|50.26|49.19|50.1|49.43|48.88|50.17|49.48|45.75|46.03||46.91|48.2505|47.69|49.95||50|50.15|49.95|46.75|44.99|43.96|45.95|43.15|42.64|40.71|40.38|39.37|37.43|38.42|38.62|38.62|37.91|37.24|37.1366|37.12||35.99|36.25|36.975|36.72|36.9999|37.7|36.77|35.83|34.68|34.63|34.46|33.87|33.75|30.11|31.72|31.32|28.96|28.9878|29.58|29.7|29.16|30|29.1886|28.96|28.51|27.4|28.1|29.75|29.24|28.99|29.09|29.85|29.88|29.8425|29.12|28.2|28.37|28.55|27.89|27.92|28.55|28.23|28.21|27.99|28.4|29.12|28.92|29.43|30.01|30.03|30.39|30.22|28.78|28.18|28.89|28.38|28.6||29.4|31.07|30.7|30.56|30.66|30.2|30.095|30.77|31.3899|29.52|30.01|30.24|32.49|33.21|32.72|33.21|33.41|33.51|35.14|34.33|34.81|35.14|34.74|35.16|34.43|34.88|35.58|35.52|37.29|37.6|36.92|38.23|38.42|39.51|39.755|39.82|40|40.89|38.695|38.82|38.71|39.99|38.98|39|38.21||39.57|39.12|37.38|38.72|39.07|38.44|36.64|38.62|37.93|37.56|37.58|38.07|38.14|36.88|36|36.24|37.65|37.67|37.99|39.18|38.56|38.98|37.78|37.6|39.49|43.135|42.57|44.28||43.46|42.66|42|39.86|40|38.57|37.95|40.11|43.63|42|41.66|42.34|43.23|45.06|42.06|39.8|40.5|41.92|43.84|43.78|41.88|40|38.07|36.58|37.25|35.3896|33.51|33.225|34.5|34.22||34.73|31.59|31.65|30.64|30.42|29.8|31.6539
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|37.79|38.2|38.62|38.96|38.45|38.03|37.34|37.2|37.07|35.74|35.1|34.87|34.91|34.65|33.81|34.01|33.92|33.89|33.97|34.1|33.9|34.26|35.89||35.7|35.02|35.86|35.5|34.72|34.57|36.01|33.17|32.64|31.42|31.92|32.54|32.86|32.7|32.86|31.8|31.39|31.95|30.62||30.76|31.1|30.93|30.94|30.6|30.79|31.66|31.83|29.97|29.57||30|28.7|28.74|28.54||28.39|28.02|27.98|28.06|28.75|28.86|28.52|28.22|28.36|28.25|28.34|28.81|28.75|28.84|28.96|29.14|29.68|30.1|30.12|29.87||30.66|31.34|30.3|29.89|30.05|31.1|30.97|30.46|30.1|30.78|30.21|29.84|31.31|29.88|29.54|29.71|29.39|28.95|28.83|28.98|29.36|29.91|29.97|30.08|29.96|30.36|30.44|30.95|31.1|31.23|31.7|31.64|31.93|30.94|30.32|30.06|30.02|29.62|29.34|29.15|28.98|28.42|28.24|27.59|27.44|27.53|27.6|27.83|29.72|28.44|29.2|29.31|29.54|29.81|29.87|29.64|29.09||29.95|30.21|30.55|30.34|30.26|30.68|30.73|30.62|30.65|30.76|30.61|30.75|31.1|31.02|31.45|31.66|32.06|32.14|31.5|31.62|31.57|32.88|29.78|29.42|29.5|28.4|28.53|27.9|27.07|27.08|27.45|27.51|27.23|27.79|27.72|27.43|27.51|28.13|27.7|27.22|26.86|26.9|27.11|27.41|27.33||27.3|27.34|27.47|27.37|26.3|25.98|25.35|25.58|25.38|25.7|25.84|26.5|26.61|25.8|26.51|26.53|27.27|27.44|27.46|27.46|26.91|27.23|26.82|27.6|27.54|27.83|27.58|27.03||26.06|26.63|26.95|27.12|27.53|26.21|25.98|26.73|26.91|26.91|26.36|26.36|25.16|24.9|24.34|24.55|25.18|25.23|24.8|24.44|23.7|23.88|23.87|24.33|24.26|23.96|23.04|22.73|23.53|23.55||23.62|23.21|23.17|22.8|21.34|21.19|20.64
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.02|28|28.89|28.83|28.74|28.83|29.38|29.01|28.37|27.77|28.58|28.56|29.06|29.09|28.17|29.29|29.47|29.62|31.64|31.86|31.73|31.98|32.72||32.61|32.55|32.69|32.61|32.83|32.69|32|32.42|32.05|31.36|31.91|32.2|32.41|35.13|35.38|35.24|35.63|34.84|34.48||34.38|34.92|35.69|35.33|35.62|36.92|37.23|36.51|33.81|33.5||32.17|32.35|32.6|33.32||33.38|33.23|32.93|31.83|32.27|31.84|31.42|31.23|31.58|30.91|30.41|31.4|31.45|30.89|29.97|29.81|29.75|29.77|29.54|29.65||29.77|30|29.58|29.63|29.37|29.66|29.88|30.59|30.39|31|30.91|30.86|32.79|30.3|29.95|29.98|30.21|29.42|29.09|28.99|28.95|29.12|29.69|29.98|29.66|30.54|30.1|29.85|30.13|29.92|29.97|29.87|30.95|31|30.79|30.38|30.62|28.8|27.73|27.27|27.12|25.79|25.13|24.89|24.43|25.06|24.98|25.59|25.92|26.02|26.11|25.21|24.49|23.21|23.57|23.77|24.1||24.4|25.2|25.26|25.43|25.83|26.15|26.1|25.57|25.94|25.97|25.86|26.04|26.38|26.3|26.42|26.68|26.81|27.05|27.12|27.07|27.05|26.32|25.83|25|24.78|24.57|24.49|24.54|24.25|24.39|24.64|25.05|24.52|24.04|23.59|23.68|23.64|23.88|23.28|23.2|22.79|23.02|23.13|23.16|23.7||23.37|23.07|23.19|23.03|23.14|23.17|23.41|24.99|25.09|24.33|24.17|24.03|24.33|22.83|22.88|22.77|23.33|23.18|23.55|23.58|22.88|22.7|22.46|22.36|22.08|22.17|21.63|21.63||21.17|21.13|21.07|21.19|21.2|20.59|20.53|21.03|21.67|21.81|21.14|20.56|20.4|20.43|19.72|19.84|20.31|21.21|21.22|20.55|20.4|20.36|20.1|19.4|19.53|19.77|19.24|19.47|20.33|19.99||20.5|19.5|19.89|19.53|18.5|18.58|18.22
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|24.15|24.34|24.67|24.76|24.82|23.965|23.58|24.47|24.2|23.66|23.52|23.69|23.5|22.6125|22.22|22.47|22.43|21.7|21.92|21.96|22.06|22.22|22.36||22.8874|23.28|24.09|24.03|23.45|22.89|22.7|22.4|22.21|21.62|21.2299|22.032|22.495|23.305|23.05|22.92|23.09|23.2|23.57||23.18|23.91|23.65|23.5859|23.83|24.4|25|25|23.44|22.6399||22.18|22.21|22.2|22.67||22.52|22.2|23.02|23.48|24.73|24.31|23.86|23.81|23.78|24.47|24.45|24.3|23.99|23.96|23.71|23.4|23.5|23.39|23.63|23.89||23.53|23.87|23.23|22.37|21.87|22.26|22.1|21.63|21.11|21.46|22.12|22.17|21.125|19.6|20|19.62|19.41|18.17|18.12|18.22|18.195|18.8|18.98|19.53|19.2|18.68|18.35|17.98|17.91|17.38|17.63|17.46|17.69|17.78|16.855|16.26|17|16.62|16.19|16.16|16.68|16.51|17.02|16.95|16.8|17.43|18.365|18.56|19.48|18.35|18.64|18.17|18.33|18.25|18.69|18.7|18.85||19.3|20.11|20.2|19.63|20.295|20.35|19.95|19.28|19.14|18.55|19.13|19.55|19.8|20.12|20.01|19.78|20.47|20.55|20.72|20.99|21.005|21|19.11|18.09|17.88|18.11|17.75|18.15|17.69|17.68|18.25|18.4954|18.32|17.93|17.72|17.93|17.55|17.64|16.09|16.15|15.81|15.68|15.57|16.1|16.5||16.63|16.91|16.73|16.77|16.28|16.67|16.8|17.35|17.1|17.84|17.79|17.75|18.09|17.67|17.02|16.56|17.71|18.41|19|19.64|18.71|18.91|18.57|18.55|18.8|19.73|19.51|18.7||17.84|17.88|18.19|18.23|17.74|15.37|15.16|16.3|16.74|17.23|17.77|17.99|17.3|17.98|17.46|17.81|19.56|19.77|17.86|17.47|16.75|16.62|16.81|17.36|17.9|17.63|16.99|17.14|17.5|17.36||17.23|16.55|15.34|14.37|13.59|13.56|14.91
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|21.5|21.13|21.34|21.46|21.44|21.395|20.83|20.89|20.77|20.19|20.29|20.16|20.78|20.55|20.39|20.55|20.01|19.64|20.0955|20.02|20.27|19.97|20.74||20.71|20.605|20.95|21.0528|21.08|20.54|20.31|20.11|19.96|19.5|19.91|20.05|20.125|20.695|20.51|20.15|20.25|20.31|19.87||19.75|19.69|19.15|18.93|18.73|18.64|18.44|18.22|17.515|17.38||17.26|17.63|16.97|17.23||16.52|16.48|16.5|16.65|17.4191|16.77|16.74|16.56|16.89|16.91|16.915|16.77|16.75|16.71|16.3699|16.49|16.835|16.6|16.76|16.71||16.49|17.315|17.33|17.56|16.94|17.11|16.85|17.05|16.8103|16.9899|16.92|16.79|16.975|16.19|16.305|15.97|15.56|14.88|14.975|14.855|14.795|15.45|15.4|15.65|15.29|15.2399|15.23|15.46|15.4|15.29|15.09|15.46|15.73|15.51|14.99|14.85|14.92|14.65|14.405|14.38|14.38|14.365|14.41|14.02|14.02|13.95|14|14.105|14.6|14.35|14.595|14.66|14.32|14.13|14.069|14.27|13.55||14|14.315|14.54|14.37|14.885|15.78|17.65|17.69|17.56|17.5236|17.53|17.58|17.57|17.53|17.46|17.26|17.39|17.25|17.19|17.26|17.25|17.2|16.96|16.74|16.68|16.51|16.26|16.36|16.12|16.085|15.81|15.88|16.067|16.23|15.99|15.87|15.64|15.91|15.5|16.23|15.91|16.27|16.4|16.7|17||16.86|16.2|16|15.8|15.86|15.7|15.98|16.3|17.16|18.73|20.13|19.8889|19.84|19.55|19.48|19.64|20.59|20.845|21.11|21.48|20.99|21.23|20.68|20.11|19.54|19.1377|18.9|18.18||17.83|17.25|17.14|17.37|17.18|16.55|16.55|16.39|16.78|16.95|16.68|16.02|16.165|16.34|15.9|16.65|16.9088|18.049|16.89|16.63|15.74|14.92|15|14.41|14.78|14.99|14.7557|14.915|15.16|15.66||15.7|15.19|14.91|14.33|13.84|14.38|14.2
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|46.75|47|47.1|47.85|47.44|47.25|46.52|46.6|46.44|45.56|45.49|44.58|44.86|45.02|45.08|46.51|46.32|47.58|46.69|47.22|47.84|48.58|48.01||47.65|48.08|48.16|47.21|47.13|47.02|46.63|46.37|46.58|45.89|45.74|46.13|47.34|49.36|49.31|49.15|49|48.71|48.87||48.96|47.37|47.12|46.5|46.73|46.65|46.12|47.19|46.46|47.59||47.18|47.42|47.65|47.59||47|47.77|47.37|46.81|49.1|49.75|49.4|48.65|48.08|47.65|47.5|47.4|47.29|46.71|46.55|46.33|46.03|46.41|46.1|45.95||46.84|46.02|46.02|45.62|45.9|47.03|47.52|48.66|47.6|48.16|48.51|47.7|49.77|48.41|49.1|50.35|49.18|47.89|47.21|47.16|48.4|50.39|50.22|49.3|48.94|48.52|48.69|48.5|48.98|49.27|49.69|50.83|51.1|51.06|49.95|50.72|51.23|51.35|50.98|49.13|47.86|47.08|47.47|45.59|45.97|45.36|45.54|45.02|47.01|48.24|49.21|49.65|49.22|48.2|49.8|49.5|48.28||47.94|47.82|47.65|46.7|47.16|47.39|47.51|47.09|47.62|47.5|47.44|48.13|47.54|47.71|47.88|47.5|48.56|48.9|49.29|49|49.83|49.89|50.09|46.45|45.84|45.78|45.83|45.52|44.7|44.03|44.01|44.73|44.86|43.23|42.9|43.15|43.23|43.83|42.25|42.63|41.9|41.62|42.01|42.09|42.83||43.02|42.09|41.72|41.24|40.58|41.2|41.61|44.68|44.17|44.82|44.46|43.8|43.6|41.55|40.2|39.63|41.59|42.28|42.64|42.31|39.22|39.25|37.62|38.79|38.49|41.99|41.55|40.61||38.96|38.28|37.91|36.98|37.82|35.52|34.6|33.65|37.95|38.99|38.85|39.39|40.49|38.4|36.91|37.28|38.64|41.11|38.91|36.76|34.51|34.66|35.41|34.3|34.99|35.74|33.64|35.4|36.49|35.48||37.56|34.38|35.84|33.25|32.13|31.82|36.48
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|46.29|45.6962|47.3387|45.4951|37.11|37.81|36.54|34.6|32.8|32.7341|37.49|40.64|44.12|38.7626|37.8794|39.8|40.8|37.2|41.197|36.47|34.69|31.5|31.9225||32.5707|34.4999|34.29|35.7|27.78|23.75|23.5785|21.975|22.43|23.4|23.65|23.72|23.35|24.035|24.16|24.5|24.41|24.77|23.86||20.2391|19.16|18.83|18.625|19|19.11|18.34|19.459|19.45|20.51||20|19.26|19.16|19.07||19|19|19.045|18.4237|19.14|18.6|18.08|18.1|15.59|16.01|15.9999|15.71|15.42|15.23|15.21|15.2199|15.2|15.11|15.31|15.15||14.68|15.17|14.96|14.88|14.29|14.8699|14.85|14.79|14.66|14.095|14.48|14.47|14.52|13.3469|13.69|13.01|12.765|12.36|12.7764|12.8|13|13.0795|13.12|13.47|13.2|13.08|13.48|13.7|13.64|13.44|13.2|13.43|13.58|14|14.04|14.23|14.37|14.35|14.2|14.13|14.02|14.34|15.01|14.57|14.36|14.73|14.62|15.76|16.92|17.15|17.59|17.47|17.31|17.185|17.425|17.38|17.1||17.14|17.585|17.93|18|18.06|18.03|18.39|18.51|18.625|18.13|17.925|18.27|18.77|18.73|18.89|18.95|18.82|18|18.125|18.52|18.925|19.57|18.94|18.98|19.05|18.68|18.5|18.5673|18.065|17.65|17.695|17.87|18.21|18.49|18.1|17.64|17.26|17.6|17.37|17.89|17.61|17.63|17.48|18.15|17.73||17.715|18.3965|18.13|17.43|17.31|17.61|17.23|17.9|17.21|17.28|16.89|16.71|16.6|16.07|15.31|14.7|15.0354|15.78|16.04|15.54|14.48|14.15|14.1|13.64|13.95|14.25|14.5|16.82||16.08|16.5|16.825|16.73|16.88|15.09|15.5198|15.96|17.13|17.2|16.72|18.23|18.21|17.59|16.86|17.86|18.52|19.5798|18.3666|18.6004|17.78|17.62|18|16.36|16.8943|17.1652|15.81|15.5303|15.1|15.5096||16.18|15.23|13.83|12.75|13.12|12.51|12.1
01575|1163504|/equities/allovir-inc|R2000GROWTH|28.09|28.75|30.2232|30.84|31.37|32.4|32.325|32|31.9635|34.97|37.88|39|39.48|39.85|41.7299|42.59|43|41.785|43.5|42.5499|42|42.12|43.25||43.97|44.385|44.3|44.64|45.75|44.59|44.05|46.15|47|37.3|38.77|41.7996|40.25|42.04|43.88|44.46|45.92|44.91|45.94||46.8|45.44|43.32|45.52|48.31|43.14|41|42.35|43.6939|39.76||40.29|40.83|40.92|42.56||46.44|48.96|47.72|39.86|44.9096|45.45|46.64|41.965|40.8|39.74|40.625|43.85|44.345|47.55|47.45|46.8528|41.47|42|39.66|35.27||36.4758|34.58|35.28|34.62|34.32|31.27|30.74|31.47|32.03|32.4794|31.6|32.1|35.24|34.22|35.67|31|28.07|27.5|26.76|26.72|27.98|26.875|26.41|26.495|26.98|25.9|27.9055|28.96|30.325|27.99|26.22|26.19|28.36|28.98|31.17|31.77|33.075|32.62|28.705|29|28.49|28.3999|29.74|28.99|26.59|28.855|31.9799|32.54|31.75|27.49|25.4|22.3431|23.54|22.99|23.96|24.53|25.1||30.11|30.91|32|32.28|32.89|29.77|32.65|33.715|33.47|33.5|32.4999|36.25|36.75|39.4452|42.48|40.13|41.97|43.97|45.28|42.63|37.37|33.7|36.69|31.59|26.8499|26|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.47|23.39|23.4|23.48|23.5|23.5399|23.47|23.51|23.47|23.579|23.57|23.5|23.595|23.72|23.44|23.68|23.7493|23.95|23.65|22.27|21.69|21.99|21.915||21.55|21.4|21.66|21.79|21.8658|21.22|20.73|20.13|19.88|19.53|19.96|19.74|19.54|21.15|21.3|21.09|21.56|21.32|20.76||19.83|19.29|18.78|19.06|18.952|19.48|19.49|19.17|17.67|17.53||17.49|17.81|17.47|17.94||17.795|18.03|18.0454|18.07|18.99|18.64|18.485|18.16|17.87|17.955|18.32|18.95|18.85|19.4|19.65|19.44|19.03|19.32|19.1846|18.94||18.42|17.65|17.66|17.2522|15.8099|16.17|15.91|16.2|15.12|14.575|15.095|14.89|16.02|14.91|15.34|14.5624|14.57|13.81|14.1489|13.78|14.46|15.35|15.92|16.06|15.9|16.5|16.24|16.305|16.18|15.44|14.7|14.305|14.78|14.84|14.63|13.85|13.41|12.979|12.58|12.15|12.12|12.04|11.94|11.43|11.23|11.28|11.29|11.61|12.57|13.2|15.61|16.88|17.57|16.7999|14.41|14|13.6||14.12|14.61|14.68|14.04|13.58|13.74|13.74|13.78|13.89|14.15|14.05|14.27|14.84|14.99|14.98|14.94|15.66|15.97|15.52|15.465|15.07|15.07|13.93|13.58|13.92|13.03|13.54|14.2001|15.5|13.8294|13.27|13.39|13.35|13.39|13.15|13.5|13.23|12.91|12.23|11.5294|11.55|11.98|12.22|12.6|12.87||12.62|12.5|11.37|9.7|9.79|9.75|9.975|10.11|9.98|10.1599|9.94|10.25|10.64|9.9|9.39|9.43|10.19|10.6902|10.99|10.53|9.83|9.9088|9.6|9.4|8.88|9.48|9.47|9.02||8.72|8.82|8.9|8.76|8.75|8.1|7.86|7.786|8.44|8.42|8.52|8.3|8.37|8.728|8.68|8.93|10|9.67|8.89|7.835|6.79|6.69|6.625|6.6921|7.05|6.95|6.2804|6.554|7.49|7.03||7.24|6.37|6.2|5.76|5.42|5.9505|6.11
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|9.91|9.96|9.85|9.44|9.61|9.06|8.6|8.335|7.98|7.6899|8.55|8.92|9.34|9.34|9.43|9.698|9.588|9.38|10.37|10.7811|11.2768|11.44|11.71||11.4|10.5299|11|10.7|10.63|10.53|11.4|10.8652|9.83|8.98|7.76|7.3|7.45|7.6|7.43|5.7|4.63|4.41|4.47||4.5585|4.6499|4.39|4.46|4.5|4.5|4.42|4.375|4.347|4.35||4.4599|4.59|4.56|4.74||4.58|4.7|4.5199|4.45|4.27|4.32|4.27|4.44|4.49|4.65|4.68|4.33|4.37|4.4|4.31|4.81|3.9|4.44|5.58|5.15||3.3428|2.87|2.71|2.7|2.61|2.7|2.61|2.65|2.77|2.88|2.76|2.83|2.89|2.75|2.7299|2.71|2.74|2.66|2.57|2.628|2.54|2.56|2.69|2.63|2.6514|2.84|2.87|2.96|2.87|2.58|2.75|2.75|2.74|2.82|2.76|2.7|2.71|2.7|2.623|2.66|2.68|2.77|2.91|2.87|2.92|3.0493|3.14|2.89|2.89|2.94|3.13|3.2559|3.14|3.19|3.19|3.19|3.36||3.2901|3.525|3.49|3.5199|3.51|3.56|3.56|3.65|3.73|3.75|3.79|3.8|3.88|3.92|3.91|3.775|3.7596|3.87|3.95|4.04|3.93|3.98|4.06|4.008|3.91|3.92|3.9|3.83|3.9|4.0196|4.16|4.25|4.1|4.05|4.1|4.1|4.1|4.08|3.62|3.72|3.45|3.4|3.45|3.59|3.65||3.63|3.54|3.58|3.57|3.67|3.7799|3.9|4.14|4.19|4.19|4.04|4.02|4.07|4.065|4.4|4.12|3.91|4.03|3.71|3.57|3.6|3.55|3.41|3.34|3.3384|3.44|3.33|3.42||3.435|3.41|3.43|3.49|3.48|3.41|3.235|3.42|3.66|3.58|3.59|3.6299|3.04|3.07|3.06|3.1|3.19|3.15|3.11|3.11|2.95|3|3|3.1|3.29|3.24|3.3|3.24|3.25|3.21||3.23|3.22|3.3|3.21|3.14|3.07|3.15
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|26.27|26.19|26.38|26.29|26.41|25.96|26.42|25.78|24.74|23.85|23.08|23.29|23.54|23.64|23.165|23.73|23.6|23.81|24.12|24.34|24.28|24.53|25.16||24.63|25.57|25.33|25.1006|25.05|26.53|25.09|24.77|24.45|24.26|24.38|24.56|24.27|25.46|25.19|24.91|25.17|24.51|24.49||24.5|24.95|24.94|25.99|25.86|25.26|25.045|25.59|24.16|24.24||24.8|23.98|24.36|25.29||25.08|24.75|24.86|24.24|24.92|24.765|24.65|25.4082|25.16|24.99|24.82|25.32|24.21|22.8|21.92|21.03|20.92|20.92|21.18|21.26||21.38|21.39|21.67|21.67|20.72|21.02|21.11|21.275|20.98|20.18|20.55|21.21|21.06|19.91|19.95|19.74|19.77|18.93|18.88|19.16|20.235|20.65|20.81|21.19|21.35|21.61|21.8929|22.76|22.97|22.91|22.76|22.54|22.48|22.23|22.145|21.79|21.26|21.17|21.28|21.265|20.8966|20.77|20|19.175|19.17|19.26|19.24|18.98|19.37|19.17|19.45|19.81|19.76|19.76|20.07|19.745|19.48||20.08|19.94|20.0799|19.7|20.09|19.96|20.09|20.01|20.28|20.15|20.26|19.82|20|19.72|19.8|19.79|19.9|19.85|19.87|19.81|20.24|21.32|20.72|20.43|19.94|19.92|19.62|19.73|19.52|19.74|19.86|20.52|20.49|21.28|21.11|20.91|20.81|21.47|20.8|20.07|19.55|19.35|19.48|19.9201|20.06||19.81|20.22|20.08|18.83|18.77|18.7|18.58|19.21|19.16|19.25|19.73|20.06|20.23|19.97|19.33|19.99|21|21.21|22.57|22.61|21.56|21.56|20.99|20.46|20.26|20.91|20.45|20.27||19.53|19.31|20.11|20.55|20.82|20.02|19.08|19.95|20.26|19.26|18.79|17.78|16.66|17.42|17.49|17.305|18.02|18.25|17.9|17.8|17.3367|17.44|16.91|15.82|16.17|16.8|16.82|17.18|18.25|17.59||17.48|18.43|19.62|20.37|19.93|18.6|18.06
01579|16757|/equities/napco-security-te|R2000GROWTH|18.135|17.87|17.135|17.285|17.54|17.8375|17.79|17.4|17.33|17.135|16.865|16.825|16.64|16.655|16.84|16.78|16.66|16.2|16.145|15.935|15.875|15.62|15.995||15.99|15.65|15.23|15.48|15.19|13.335|13.35|13.84|13.635|13.335|13.38|13.785|13.9625|14.4|14.75|14.485|14.845|14.9|14.8||14.515|14.25|14.3099|14.355|13.89|14.055|13.7675|13.625|13.56|13.3||13.35|13.4775|13.205|13.85||13.37|13.155|13.295|13.405|13.85|13.9025|13.7525|13.345|13.24|13.225|15.66|15.8499|15.81|15.68|15.63|15.37|15.2375|15.38|15.2925|15.1||14.9|14.92|14.77|14.605|14.365|14.54|14.355|14.56|14.47|14.795|14.78|14.395|14.935|14.055|13.75|13.435|13.45|12.6275|12.24|12.675|12.3|12.66|12.6|12.675|12.53|12.645|12.575|12.66|12.88|12.735|12.8725|12.96|12.75|12.525|12.435|12.36|12.215|12.11|12.025|12.2|12.145|11.92|12|11.535|11.54|11.4975|11.515|11.495|11.79|11.765|11.565|11.395|11.475|11.525|11.42|11.1775|11||11.8|12.085|12.545|12.7|12.5875|12.325|12.285|12.4|12.275|12.905|12.905|12.62|12.565|12.622|12.705|12.845|12.8825|13.1875|13.25|13.3954|13.555|13.51|13.725|13.58|13.29|13.43|13.285|12.94|12.99|12.675|12.63|12.3|12.295|12.61|12.3325|12.195|12.315|12.355|11.78|11.95|11.315|11.1|11.25|11.52|11.655||11.57|11.75|11.785|11.68|12.12|12.14|11.945|12.185|11.76|11.7475|11.6875|12.04|12.325|12.12|11.96|12.165|12.875|12.3256|12.5|12.86|12.855|13.205|12.085|11.695|11.395|11.75|11.8|11.55||11.095|11.3|11.6425|11.27|11.575|11.185|10.5|10.615|11.36|11.3925|11.59|11.02|11.145|11.86|11.235|9.785|10.475|10.525|9.83|9.125|9.5693|9.49|8.58|8.22|8.575|9.035|8.715|8.6|9.065|9.02||9.125|9.16|9.04|7.695|7.1083|7.31|7.5522
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|33.93|34.51|35.56|34.45|34.15|34.2499|34.91|33.88|33.879|32.59|34.51|36|37.4|37.65|37.559|38.98|39.7|38.625|42.15|39.75|39.95|40.89|44.25||44.36|42.7483|44.5|48.2899|48.3|46.16|46.7|43.3|39.2641|39.7|40.4459|42.95|49.6|40.9|41.9899|38.9|36.9|37.39|39.5||40.2|43.28|44.6|42.42|42.2|40.41|40|38.8|36.35|37||37.7|37.15|39.53|40.4||39.24|41.6999|44.0494|41.84|40.44|39.87|37.47|36.75|36.29|34.8|35.4|38.18|39.28|38.38|36.25|36.98|37.4|42.6499|40.44|44.7||50.18|51.37|45.69|40.9|38.98|36.87|32.8|31.2|29.36|29.09|29.5|28.25|28|27.97|28.74|27.43|25.5|24.6|25.14|25.75|26.6|26.4494|25.35|25.48|26.43|26.1465|23.94|21.27|19.83|19.34|19.39|19.87|19.5|19.27|19.5897|19.4|21.12|21.5|21.3937|22.5|21.19|20.09|18.6|18.33|15.64|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|10.2|10.34|10.115|10.49|10.61|10.685|10.48|9.87|10.17|10.3|10.155|10|10.01|9.85|9.46|9.91|9.72|9.045|9.33|9.38|9.32|9.95|10.04||9.01|8.5|8.63|8.24|8.15|7.67|7.432|7.27|7.52|7.5|7.86|7.92|8.03|7.21|6.97|6.68|6.95|7.245|7.44||7.43|7.57|7.83|7.71|6.715|6.265|6.59|6.389|6.38|5.84||5.62|5.56|5.38|5.74||5.91|5.99|5.765|5.625|5.565|5.26|5.05|5.03|5.34|5.36|5.355|4.6|4.575|4.25|4.2|3.95|4.19|4.3|4.3|4.35||4.39|4.54|4.24|4.18|4.13|4.2|4.17|4.1|4.05|3.88|3.99|3.78|3.67|3.43|3.52|3.575|3.79|3.72|3.65|3.63|3.655|3.76|4.01|4.11|4.105|4.13|3.86|3.725|3.82|3.645|3.695|3.875|3.845|3.89|3.67|3.455|3.235|3.05|2.825|2.85|2.94|2.986|3.05|3.17|3.23|3.18|3.095|3.06|3.14|2.96|3.02|2.98|2.93|2.79|2.835|2.8|2.93||3.02|3.04|3.13|3.29|3.45|3.59|3.597|3.75|3.89|3.95|3.77|3.7|3.68|4.18|4.46|4.64|4.16|4.26|4.38|4.16|3.97|3.89|3.89|3.765|3.54|3.05|3.13|3.085|3.02|2.95|3.09|2.99|2.78|2.88|2.89|3.035|3|2.88|2.7|2.92|2.85|3.04|3.095|3.255|3.15||2.96|2.715|2.56|2.55|2.61|2.81|2.84|3.13|3.22|3.65|3.75|3.895|4.025|4.01|3.47|3.59|3.97|4.145|4.06|3.52|3.25|3.29|3.33|3.25|3.275|3.54|3.69|3.685||3.25|3.195|3.25|3.2|3.04|2.62|2.6|2.89|3.22|3.35|3.14|3.18|3.32|3.61|3.35|3.08|3.08|2.49|2.43|2.39|2.283|2.27|2.37|2.12|1.83|1.4|1.44|1.38|1.48|1.68||1.67|1.32|1.13|0.977|0.777|0.875|0.755
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.56|11.71|12.2|12.36|12.4|12.13|11.89|12.25|11.99|11.36|11.56|12.15|11.78|11.78|11.37|10.91|11.05|11.132|10.95|10.92|10.63|10.59|10.93||11.045|10.89|10.72|10.54|10.6287|10.89|10.64|10.19|10.12|9.94|10.0486|10.06|9.7|10.39|10.26|10.61|10.65|10.715|10.51||10.79|11|10.815|10.82|10.39|10.45|10.46|10.67|9.964|10.13||10.3|10.44|10.54|11||11|11.14|10.73|10.35|11.13|10.58|10.14|9.79|9.74|9.34|10.05|10.04|9.88|10.58|10.78|10.58|10.6|10.9|10.92|11.03||11|11.37|10.99|10.46|10.68|11.13|11.31|11.39|11.15|11.06|11.21|11.49|12.09|10.54|10.68|10.255|10.27|9.89|9.76|9.8|9.8745|10.28|10.7|10.93|10.95|10.78|10.77|11.32|11.31|11.09|11.39|11.199|11.4|10.96|11.08|10.97|10.99|11.12|10.95|10.99|11.31|11.25|11.37|11.17|11.92|11.78|13.3|14.18|14.5|14.62|14.94|15.11|13.2|13.61|13.79|13.85|13.2225||13.315|13.24|13.39|12.44|12.05|12.395|12.37|11.855|12.5|12.49|12.21|11.77|10.895|11.21|11.12|10.24|10.07|10.33|10.33|10.67|10.48|9.35|7.98|7.81|7.94|8.3|8.53|8.92|8.84|8.66|8.84|8.91|9.15|9.52|9.39|9.68|9.87|10.26|9.72|9.79|9.41|9.03|9.07|9.17|9.4||9.6|10.02|9.75|9.08|9.75|9.97|10.05|10.18|10.21|10.49|10.2|10.24|10.315|10.87|9.79|9.93|10.42|9.99|10.82|11|10.68|10.28|10.33|10.48|10.5|9.77|9.98|9.88||9.415|9.68|9.44|9.37|9.14|8.31|7.533|8.03|8.65|9.9|9.76|9.7|9.54|10.45|10.03|10.06|9.99|9.99|9.69|9.23|8.91|8.85|8.8|9.02|9.12|9.37|8.63|8.49|8.59|9||9.255|8.36|8.09|8.2|7.4|7.68|7.77
01583|15858|/equities/calavo-growers|R2000GROWTH|80.56|81|81.645|81.7|82.03|85.1|84.85|85.15|85.398|82.985|82.02|80.99|79.895|79.7|77.99|78.171|77.44|76.8|76.12|76.34|76.12|76.746|77.29||78.84|78.34|79.5|79.61|76.72|77.54|78.11|78.46|78.27|77.4|77.27|77.64|77.69|76.06|76.52|74.97|74.88|74.52|74.74||73.76|73.94|71.5|72.04|71.67|72.7|76.7|77.26|73.14|71.29||70.35|71.02|69.85|70.3867||71.35|71.54|67|72.27|74.78|74.37|74.99|75.08|76.3|75.23|75.12|76.21|74.15|72.32|72.22|72.28|72.49|72.515|72.62|72.96||73.09|74.425|73.44|70.73|71.56|73.84|73.96|73.68|72.11|72.11|74.76|75.32|74.88|69.85|70.33|70.205|69.35|68.69|67.53|66.99|67.995|69.89|69.55|70.24|70.19|70.09|70.355|70.33|70.07|70.44|68.88|69.32|69.49|69.1|69.04|68.74|69.485|69.205|68.316|67.77|66.76|67.62|68.96|68.45|67.65|67.79|68.46|67.68|69.54|67|67.3399|66.9|66.265|66.04|66.58|65.53|63.39||64.59|65.15|64.99|64.34|64.1|65|64.98|62.88|63.68|63.32|63.94|64.68|64.63|64.11|63.7|64.02|64.22|65.174|67|65.89|63.44|61.82|60.67|59|57.9|58.77|60.31|61.91|62.25|60.85|61.86|62.75|61.65|62.13|61.04|62.11|61.23|62.01|60.3|59.83|59.32|58.9|60.76|61.74|63.6||63.54|63.42|63.19|62.4|61.35|62.64|63.13|62.04|60.95|62.32|61.41|61.56|61.51|58.34|58.96|58.75|61.56|62.52|66.79|65.36|63.81|61.03|59.11|59.09|61.12|62.83|61.96|61.12||60.32|60.295|59.42|61.41|60.1698|57.25|54.945|55.9|57.01|57.87|58.09|55.92|53.62|55.26|55.425|57.64|62.11|64.12|63.4|63.24|62.43|62.736|62.11|64.83|65.85|66.44|65.16|63.68|65.36|63.71||64.46|62.9|64.72|62.71|59.58|58.41|57.975
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|77.94|78.05|78.44|78.86|78.16|77.52|77.88|76.5|72.97|72.34|70.18|70.65|71.05|70.63|70.38|72.53|72.46|73.05|76.36|77.37|77.45|77.41|79.95||81.35|83.27|85.34|85.91|85.2|83.795|81.71|81.08|81.57|80.91|80.79|81.1|81.71|85.71|74.01|74.06|73.09|73.01|73.01||71.74|70.55|70.8|70.63|71.71|72.96|74.4|74.13|71.62|72.8903||72.84|72.48|73.04|72.49||71.63|71.29|71.1|70.9|74.05|73.68|75.01|74.37|76.08|75|73.78|72.42|70.99|70.5|71.14|70.6041|70.672|70.09|70.7835|71.52||71.82|72.58|71.07|70.04|70.2|72.62|72.77|72.36|71.65|73.25|73.82|73.94|71.265|67.83|67.94|68.05|69|69.25|66.56|66.43|68.8|69.85|69.23|70.14|69.41|67.43|67.9|67.81|67.28|66.14|65.51|66.765|67.36|64.8|64.9|63.825|64.6|64.05|63.78|63.5|62.84|63.46|63.355|61.57|60.66|61.45|62.78|62.68|63.45|64.48|66.225|64.79|63.835|63.5|64.65|65.2|63.57||65.16|65.88|65.77|64.24|65.18|65.8|65.9871|64.856|65.09|64.98|65.17|65.73|66.6819|66.64|67.58|67.92|68.53|69.3574|69.75|69.89|69.72|66.51|66|65.85|66.02|66.38|66.9599|67.75|66.57|66.94|67.36|67.77|67.67|67.66|66.77|66.755|64.79|64.84|63.97|63.88|63.75|64.15|64.82|66.25|68.54||68.2735|68.69|67.54|66.736|64.8141|64.63|66|66.68|67.48|68.66|68.69|70|72.24|71.62|68.74|67.9|69.7604|69.715|70.74|72.41|69.41|71.26|68.54|68.22|68.05|68.87|66.81|66.39||63.87|63.46|63.2|63.6591|64|60.22|60.45|61.6|61.93|62.39|62.7|63.23|63.69|62.3|61.165|60.56|62.26|63.17|60.98|59.7|59.63|59.49|59.05|57.6444|60.16|61.98|60.62|61.29|64|62.61||63.88|61.2721|62.62|61.92|57.92|57.99|58.93
01585|1163804|/equities/pae-inc|R2000GROWTH|8.74|8.95|9.53|9.82|9.9|9.65|9.12|8.8|8.82|8.43|7.905|8.1899|8.3|8.49|8.36|8.61|8.64|8.64|8.91|9.29|9.25|8.95|8.95||8.9|9.27|9.3899|9.44|9.54|9.59|9.59|9.3|9.1|8.54|8.85|8.954|9.35|9.75|9.67|9.36|9.35|9.5|9.49||9.51|9.75|9.46|9.71|9.31|9.27|9.345|9.49|9.16|9.43||9.21|9.41|9.51|9.71||8.95|9.4|9.0399|9.26|9.51|9.52|10.1999|9.52|9.63|9.89|9.83|9.92|9.69|9.87|10.13|9.74|9.91|10.695|9.76|9.82||10|9.99|9.84|9.88|9.9|9.865|9.7|9.71|9.4994|9.265|9.42|9.45|9.9|8.71|8.49|8.56|8.71|8.58|8.29|8.65|9.12|9.52|9.47|9.63|9.54|9.35|9.46|9.5|9.44|9.57|9.55|9.61|9.66|9.33|9.748|9.57|10|9.95|9.5|8.85|8.99|8.96|9.33|8.585|8.48|9.09|8.73|9.47|9.98|10|10.16|10|10.02|9.25|9.08|9.17|9.11||9.205|9.275|9.24|9.11|9.19|9.3|9.11|8.945|9.57|10.24|9.38|9.4|9.33|9.49|9.3|8.99|8.64|8.66|8.73|8.73|8.87|9|8.75|8.41|8.23|8.09|8.19|8.42|8.47|8.37|8.66|8.99|9.03|9.01|8.815|8.91|9.32|9.67|9.4|9.97|9.65|9.61|9.64|9.81|9.98||10.1|9.75|9.75|9.63|10.05|11.06|10.965|11.29|11.37|11.44|10.775|11.325|11.58|11.01|10.83|10.51|11.25|11.24|11.325|11.25|10.87|10.5|10.03|9.885|9.44|9.48|9.55|9.75||9.49|9.84|10.47|10.0099|9.75|9.94|9.335|9.51|9.63|9.55|9.55|9.37|8.825|8.58|8.22|8.52|8.7|8.7|8.57|8.26|8.13|7.58|7.36|7.35|7.36|6.97|7.01|7.17|7.32|6.87||6.98|6.73|6.77|6.86|6.58|6.66|6.79
01586|17014|/equities/quinstreet|R2000GROWTH|23.45|23.34|23.49|23.33|23.76|24.38|24.01|23.8|23.91|23.22|23.88|24.16|24.86|24.94|23.93|24.4|24.55|23.89|24.67|25.058|24.58|24.56|25.26||24.86|24.85|24.99|24.9|24.39|25|25.99|23.3962|22.06|21.71|22.04|22.1|21.9|22.21|22.04|22.11|22.26|21.99|20.85||20.74|21.16|21.48|21.1|21.445|22.78|22.49|22.21|21.98|21.6||21.62|21.83|22.215|22.7||22.38|22.59|22.42|21.99|22.29|21.44|21.13|20.89|21.39|21.1376|21|21.44|20.6|19.71|19.32|18.81|18.385|18.275|18.23|18.465||18.65|17.81|17.8413|17.56|17.3999|17.62|17.48|17.8814|17.44|17.38|17.3435|17.06|18.29|17.45|17.42|16.77|16.33|16.34|16.91|17.04|16.0429|16.46|16.84|17.24|17.15|17.37|17.79|17.27|16.39|16.68|17.05|16.89|17.44|17.275|17.01|16.86|17.24|17.03|16.85|16.53|16.23|16|15.79|15.23|15.5|15.58|15.34|15.04|15.2945|15.055|15.06|14.79|14.96|15.24|15.48|15.1|14.7||14.54|14.635|14.58|13.21|13.41|13.54|13.39|13.44|13.49|13.69|13.59|13.5355|13.56|13.69|13.575|13.59|13.83|13.59|13.6799|13.44|13.28|14.39|12.46|12.39|11.91|11.68|11.55|11.74|11.73|11.69|11.53|11.66|11.99|11.95|11.33|11.315|11.26|11.59|11.12|10.53|10.44|10.39|10.36|10.52|10.79||10.66|10.74|10.6|10.26|10.41|10.53|10.86|11.01|10.72|11.24|10.825|11.12|11.35|10.8|10.91|10.85|11.61|11.71|11.63|12|11.57|11.42|10.86|10.52|10.17|10.72|10.61|10.15||9.73|9.87|9.92|9.99|10.18|9.55|9.17|9.4|10.32|10.52|11.055|10.895|10.18|10.32|9.97|10.1|10.36|10.51|9.78|9.13|8.81|8.94|8.6691|8.37|8.52|8.31|8.62|8.67|9.04|8.67||8.44|8.23|8.01|7.27|7.49|7.26|7.85
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|61.245|62.515|62.37|63.42|61.56|60.56|60|60.48|60.49|57.49|59.58|60.79|59.93|58.38|56.14|55.91|55.38|54.19|54.09|54.05|53.2|51.48|53.11||53.61|55.12|55.81|55.09|53.15|52.58|51.66|48.08|47.83|47.97|47.81|49.18|47.47|45.9|45.995|45.28|46.83|49.49|49.28||47.67|47.4|46.14|45.65|44.73|44.6|43.575|42.65|40.14|38.73||39.35|38.92|38.35|39.71||40.52|40.74|40.17|37.35|36.42|36.25|35.08|33.84|33.48|35.42|35.6278|35.52|34.8156|36.655|37.65|36.66|35.22|34.32|34.9|36.32||37.13|38.08|37.02|37.32|38.01|39.1|38.76|39.88|37.21|36.445|39.15|39.005|40.92|31.5982|31.23|30.39|30.65|29.64|28.88|28.595|29.1|30.75|30.8|33.61|34.64|32.96|33.7473|33.4799|32.915|33.13|33.085|32.34|33.69|33.21|32.51|31.12|31.63|31.68|30.63|30.26|30.53|31.08|31.3|31.14|31.695|33.05|33.499|32.565|36.02|35.745|37.31|37.61|36.69|37.03|37.3|35.71|35.83||35.85|35.46|34.28|32.915|32.1359|32.27|28.58|27.58|28.13|27.15|26.74|26.18|25.54|24.86|25.59|25.76|25.395|25.44|24.55|23.69|22.63|22.05|21.23|20.93|20.24|20.515|20.75|21.35|20.18|20.94|21.01|19.18|19.51|19.1|18.57|18.955|19.16|19.5971|17.08|18.56|17.7477|18.56|18.73|19.11|19.9599||21.32|21.84|21.23|21.17|20.9|21.32|22.43|23.02|21.27|23.12|23.04|23.4899|25.015|23.9|23.73|23.1199|26.13|27.28|29.04|29.53|27.52|25.03|22.38|22.8|22.48|23.68|23.77|21.9||19.7399|19.78|20.1|20.23|20.29|18|17.62|18.62|20.54|21.28|21.58|20.01|20.32|21.41|21.07|21.29|22.81|23.13|19.424|18.24|16.83|17.4999|17.49|17.38|17.79|17.94|16.5|16.76|19.39|19.06||19.63|17.81|16.94|14|11.76|12.5673|13.16
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|23.59|23.53|24.22|25.17|25.08|25.08|25.4099|25.09|25.12|24.8348|25.57|25.9|26.43|26.0379|25.93|26.45|26.46|25.98|26.03|25.8|25.123|25.1008|25.6||26.6|25.44|26.01|26.51|26.08|25.39|24.97|24.75|25.08|24.78|24.35|25.13|25.05|25.38|25.53|25.62|25.41|25|24.6||24.7475|25.18|24.99|25.56|25.17|25.02|24.49|24.42|24.44|24.07||23.71|23.36|24|23.85||24.02|24.0999|23.195|22.17|22.68|22.55|22.59|21.98|22.0978|23.33|23.57|22.74|22.94|22.54|21.67|21.22|21.4|21.29|21.44|21.24||21.47|21.88|20.88|20.39|20.185|20.49|20.36|20.69|20.33|20.05|21.13|21.16|21|17.91|19.49|18.7|18.81|17.69|17.34|17.59|17.9765|18.99|19.15|19.37|19.17|18.75|19.05|19.48|19.55|19.48|19.58|19.9988|20|19.45|18.83|18.6|18.78|18.65|18.39|18.8922|19.07|18.665|18.99|18.75|19.11|19.03|18.03|17.99|18.98|16.885|17.1|16.89|16.76|17.4503|18.15|18.37|18.558||18.98|19.75|20.342|20.1|20.7|20.58|20.49|20|20.24|20.195|20.36|20.52|20.72|21.05|21.14|21.12|21.34|21.39|21.88|21.93|21.22|20.545|20.3|20.29|20.38|20.9|19.05|19.44|19.03|19.5|19.42|18.99|19.19|19.19|18.96|19.18|19.3477|19.76|18.67|19.09|18.52|18.48|19.25|19.64|19.89||19.94|19.41|19.19|19.14|19.19|19.07|19.14|19.79|19.46|19.34|21.9|23.73|24.12|23.03|23.7|23.98|24.7|25.08|25.52|25.47|23.84|23.56|23.3938|23.52|23.04|24.135|23.01|23.5||22.88|22.96|23.09|22.495|23.34|22.35|21.58|21.71|22.52|23.02|23.84|22.81|22.61|23.19|22.64|22.26|23.29|23.5|22.89|22.55|21.49|21.71|20.69|20.01|20.83|20.23|19.46|19.52|20.48|19.87||19.94|18.96|18.8613|18.61|17.23|16.87|16.93
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|25.97|25.71|25.22|26.17|25.6|25.2|24.625|24.31|23.77|22.61|21.98|22.54|23.0198|23.62|26.4|26.9|26.31|24.88|25.6|25.68|24.765|25|25.19||25.28|26.08|26.91|26.68|24.48|24.47|23.65|23.88|23.88|24.16|25.2392|25.45|25.89|24.95|24.9|24.21|23.71|24.49|24.83||24.38|22.5594|22.31|21.69|22.45|22.97|22.75|20.83|20|20.15||20.23|20.165|20.06|19||19.06|19.33|18.81|19.18|19.67|19.68|20.07|19.63|19.1|19.17|19.25|19.65|19.65|19.9|19.93|19.4|18.97|19.19|19.2065|19.605||19.43|19.48|18.955|19.227|19.41|20|19.475|19.5|19.635|19.23|20.15|21.02|20.58|21.81|20.05|19.31|18.79|18.45|18.07|18.535|18.332|18.8384|19.73|19.41|19.85|19.88|20.66|20.93|21.39|21.21|21.88|22.01|22.465|22.35|22.52|21.63|21.76|21.43|21.89|21.75|20.9|20.25|19.04|18.51|18.1|18.61|18.61|19.93|20.33|19.72|19.59|19.09|19.01|18.44|18.72|18.995|19.3||20.44|20.37|19.94|19|19.09|18.24|18.14|18.73|18.56|19.15|19.3|19.28|19.47|19.08|18.78|18.23|18.1|19.56|19.58|18.98|18.47|19.5|17.52|16.87|16.82|16.49|16.365|16.84|17.345|17.12|17.34|17.68|17.64|17.74|17.645|17.77|17.37|17.54|16.68|17.4|17.1|17.18|17.229|17.88|17.87||17.77|17.62|17.61|17.26|17.86|18.36|18.2|18.87|18.44|18.57|18.445|18.42|18.89|18.29|17.9881|18.13|19.52|19.765|20.18|20.745|21.0756|21.47|21.61|22.18|23.66|23.9|23.7|23.84||22.6599|22.565|22.62|23.6|24.319|22.09|21.49|23.15|23.6065|22.09|21.96|20.59|19.82|19.31|19.01|20.25|20.92|21.25|20.83|21.43|21.03|21.28|20.79|19.45|20.05|20.015|19.2|19.38|19.835|19.34||19.76|18.88|18.59|17.74|16.18|16.19|16.52
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|71.38|71.96|73.55|75.61|74.16|73.45|73.47|73.05|73.77|68.94|66|65.49|62.72|64.69|64.21|65.98|67.22|66.5|63.73|62.32|61.96|62.19|63.5||64|65.75|65.65|64.47|63.07|62.56|62.81|61.14|62.4|60.5|62.41|63.58|62.87|65.5|65.89|65.46|67.21|68.63|71.06||70.58|71.25|67.18|66.34|66.09|65.76|67.11|68.4|65.08|64.4||65.09|65.26|66.42|67.05||65.69|65.41|67.14|68.24|71.46|72.05|72.72|72|71.99|71.55|69|68.03|66.36|66.25|67.3|65.74|63.87|62.86|62.76|64.2||64.31|64.57|62.32|59.9|60.11|62.59|62.23|63.47|60.87|59.71|61.69|61.61|63|54.74|55.04|55.91|56.71|54.99|55.09|56.32|55.15|56.82|56.56|57.74|56.67|55.89|54.88|55.82|56.2|57.69|57.62|58.97|59.49|59.54|59.59|58.86|60.18|59.87|60.6|58.38|57.73|57.25|57.88|55.3|56.21|56.25|57.59|59|64.13|64.87|66.53|67.3|67.35|66.75|67.66|68.58|68.27||69.03|69.73|68.63|67.78|69.1|69.84|70.62|68.84|68.76|69.32|69.69|69.79|70.35|71.03|71.9|72.84|73.8|75.49|77.31|76.46|72.97|71.94|72.51|71.46|70.71|69.81|69.14|69.97|68.76|67.81|69.87|70.57|70.05|69.73|67.8|68.61|69.45|71.26|70.11|71.09|68.47|69.21|72.57|75.17|79.38||82.85|82.35|80.9|80.26|77.57|77.67|82.38|88|86.46|89.2|90.95|94.75|96.57|93.02|94|92.81|100.71|102.29|104.56|104.02|97.19|98.78|94.3|95.3|95.02|100|99.47|96.76||90.51|93.24|92.64|90.02|92.4|82.35|82.06|87.21|96.98|99.41|100.32|100|101.3|104.98|101.25|104.92|107.94|113.52|111.16|101.3|95.72|97.99|100.79|98.78|102.55|106.74|100.75|107.68|112.45|112.03||114.23|106.88|106.37|99.73|92.52|93|95.07
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|17.37|17.65|19.18|18.03|16.94|16.83|16.36|14.93|14.27|13.6776|14.8|16.12|16.78|15.51|14.72|15.2|16|15.11|16.76|17.18|17.31|17.72|18.41||18.53|18.16|18.89|19.07|18.75|18.97|19.58|20.08|20.08|19.28|18.3399|18.9|19.35|20.34|21.41|20.895|21.46|21.09|20.85||21.97|22.85|23.41|20.81|20.15|20.7|20.73|22.1437|21.5|21.3||22.5|25.575|26|27.1791||25.57|24.8|24.25|22.85|24.68|24.16|23|22|22.77|23.2595|23.65|25.33|25.45|24.93|23.44|21.25|18.9847|20.0266|21.5291|20.77||18.35|16.8|15.2|15.1|15.22|15.22|14.68|14.1|13.32|13|13.29|13.4|13.98|13.68|13.59|12.75|12.65|12.52|12.45|12.85|12.2|12.21|12.1|12.66|13.08|13.35|13.7|14|14.23|13.42|13.81|13.8|14.14|14.33|14.42|14.1|14.26|14.69|14.68|14.74|14.79|15.07|15.4899|14.95|14.73|17.24|18.29|18.68|18.24|18.32|18.1199|18.46|18.17|18.45|19.28|18.89|17.52||17.25|17.8|16.45|15.7|15.5|15.99|16.35|16.86|16.59|16.17|15.05|15|14.74|14.6|13.55|13.2|13.3|12.44|12.72|13.03|13.01|12.03|12.14|12.12|11.77|12.11|12.33|12.59|12.94|12.89|13.11|13.95|14.64|15.25|14.77|14.2199|13.2|13.19|12.74|13.85|14.5|14.5199|12.5|13.6|15.05||15.3|16.5|17|15.72|10.12|10.1201|10.12|10.16|10.16|10.08|10.08|10.05|10.05|10.05|10.05|10.05|10.04|10.01|9.95|9.93|9.98|9.95|9.96|9.98||||9.95||9.98||9.97|||9.95|10|9.95|9.93||9.88||9.85||9.89||9.93||10|10||9.86|9.93|9.93||9.89|9.89||9.9049|9.89||9.83|9.845||9.85|9.8521|9.85|9.88
01592|1024881|/equities/petiq|R2000GROWTH|36.88|36.96|37.19|37.97|36.76|37.06|36.93|35.7594|34.62|33.6275|33.28|35.99|35.78|36.5|37.98|37.43|35.55|34.01|34.83|34.7958|35.28|36.1|37.22||38.6099|36.39|36.01|37.21|36.96|35.26|34.88|34.8197|35|35.49|37.25|39.29|37.75|35.18|36.28|34.91|36.37|36.96|38.32||38.38|38.5|38.24|37.3|36.55|36.27|36.15|35.9|35.93|37.98||38.59|37.35|37.105|37.35||35.59|34.59|34.63|33.72|33.75|33.63|32.62|31.64|31.87|32.22|32.24|32.175|31.56|30.42|30.105|30.31|29.39|29.37|29.73|29.72||29.92|30.38|29.82|28.81|28.5899|28.077|28.09|27.94|27.65|26.92|26.6|26.23|27.39|28|31.58|31.12|30|29.52|29.25|28.81|29.295|29.77|30.92|30.68|31.19|31.95|32.63|32.9|33.6|32.62|33.37|33.09|33.44|34.52|34.99|34.92|34.93|33.75|33.36|33.36|33.5|33.67|33.19|32|31.41|30.266|30.06|30.72|31.63|31.63|32.46|32.61|32.12|31.83|32.33|32.8365|32.63||33.66|35|35.57|35.5|35.7393|35.24|34.56|33.24|32.4|31.28|31.31|31.87|31.2407|31.05|31.4|29.87|29.85|29.93|31.26|31.784|37.05|38.99|37.9|38.6|37.39|36.6|36.6|36.77|36.3|36.615|36.06|36.82|36.22|36.2|36.66|37.4099|35.57|35.64|34.71|35.27|35.07|34.06|33.89|35.08|36.5||36.34|36.08|34.99|34.79|34.94|34.61|34.2077|33.22|32.92|33.04|33|33.17|32.97|31.83|31.4|30.83|31.99|32.62|33.35|31.83|30.88|31.065|30.59|30.95|30.81|31.9|30.85|29.99||28.88|29.07|28.225|27.8|29.5|26|25.44|29.49|29.65|27.18|29.49|29.11|29.7|29.67|28.23|28.61|30|30.25|28.9872|27.42|24.745|23.81|23.35|22.64|23.65|23.95|23.35|24|25.22|25.63||27.13|25.89|25.54|24.37|20.99|21.58|22.04
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|35.59|34.415|33.97|34.755|34.98|33.885|34.13|34.38|34.06|32.58|32.56|32.32|31.05|31.17|30.79|31.88|31.72|31.84|31|30.18|29.83|30.05|30.12||29.6184|29.93|30.1|29.78|29.21|29.34|29.115|28.67|28.65|28.27|28.46|28.7|28.84|30.28|30.28|30.39|30.095|30.24|30.5||30.42|30.76|30.33|30.68|30.25|30.17|30.64|30.32|28.105|27.94||27.61|27.735|27.89|28.06||27.75|27.88|27.7291|27.87|28.54|28.3612|28.5|28.45|28.21|28.33|28.4|28.06|27.65|27.45|27.32|26.91|26.66|26.49|26.31|26.96||27.45|27.85|26.87|26.38|26.31|27.23|27.07|27.67|26.775|26.17|27.43|27.75|27.42|23.7|23.63|23.53|24.65|24.09|23.53|23.2|23.26|24.29|24.35|24.97|24.55|23.64|23.44|22.4|22.18|22.03|22.09|22.74|22.73|22.94|22.85|22.4|22.7|21.57|20.85|19.84|19.66|19.43|19.39|18.755|18.85|19.29|19.57|20.05|20.7|20.61|20.95|20.845|20.96|20.7|21.07|21.24|22.09||22.57|22.84|22.07|21.89|21.92|22.42|22.595|22.59|22.99|22.72|22.08|22.3|22.61|23.03|23.43|23.52|23.31|24.28|24.285|23.82|22.82|21.89|21.72|21.1534|21.43|21.28|21.52|22.05|21.86|21.98|22.77|22.64|22.53|22.95|21.5|22|22.45|22.23|21.35|21.84|20.93|20.79|21.535|21.63|22.6299||23|22.93|22.94|22.34|21.74|22.3|21.72|23.24|22.7|22.93|23.1|23.525|23.8|22.15|22.23|22.75|25.17|25.84|25.87|25.93|23.71|23.43|22.43|22.48|22.66|24.33|23.95|22.31||20.76|20.7|20.67|20.35|20.5|18.54|18.57|19.05|20.36|20.63|20.89|20.34|20.48|21.41|20.97|21.44|22.16|23.27|22.47|21.74|20.21|20.29|20.88|20.83|21.24|21.15|20.145|20.17|21.965|22.71||23.12|21.04|20.53|19.38|19.13|19.14|18.79
01594|15850|/equities/citi-trends|R2000GROWTH|95.47|94.1|92.329|91.35|86.61|83.69|85.26|85.93|81.23|80.24|81.35|82.165|83.26|82.89|81.45|83.79|86.33|83.49|76.88|75|74|68.81|68.17||67|68.85|66.97|66.17|66.03|63.27|62.94|61.5|60.45|59.9599|60.82|61.5|61.28|60.1477|62.7666|61.9798|63.145|64.74|64.5||63.5|63.02|60.9799|61.87|56.35|54.49|53.64|52|49.5|49.76||50.35|49.5|48.99|48.9||47.61|48.5|47.61|45.76|45.7512|45.64|44.74|43.84|43.7579|44.11|44.12|44.84|41.87|39|37.61|36.865|36.7599|35.88|34.3099|34.75||34.21|33.75|33.59|32.75|32.62|33.16|32.31|31.9|31|30.4|31.73|32|32.76|29.26|29.37|28.08|27.75|26.85|26.865|27.35|26.74|27.405|27.63|27.88|27.56|27.61|27.63|28.4999|28.25|27.73|28.05|27.73|28.155|29.11|28.6099|29.26|29.5|28.08|26.63|26.4|25.8689|25.04|25.25|23.99|23.44|24.44|24.14|24.2789|26.01|26.06|25.9|26.25|24.745|23.66|23.595|23.4|23.5||22.75|21.15|21.03|20.39|19.5|19.05|19.17|19.02|19.89|20|19.47|20.43|19.505|20.06|20.41|19.99|19.52|19.545|19.75|19.5|19.19|18.5|18.38|17.5|17.365|17.42|17.89|17.76|17.985|17.38|17.985|18.07|18|17.15|16.74|17.5|17.38|17.39|16.52|17.62|17.765|17.93|18.764|18.93|20.08||21.45|21.24|20.5|16.05|16.73|16.87|17.1|18|17.5|17.25|16.75|16.55|16.65|16|15.77|16.11|17.3|17.8458|18.39|18.02|17.3899|17.48|16.35|16.96|16.5044|18.59|16.36|15.12||14.8899|14.2699|13.37|12.81|12.74|11.62|11.27|11.47|12|12.19|12.37|10.88|10.73|11.4|11.37|11.17|11.92|12.18|11.81|10.53|9.65|10.1|10.24|10.45|11.1|11.17|10.37|10.57|10.555|10.44||10.52|9.58|9.62|8.76|8.07|7.9|8.59
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|107.15|104.27|103.69|105.07|105.65|105.77|105.46|103.715|104.905|101.55|101.75|102.71|102|102.92|103.24|105.5|104.97|102.04|102.33|100.34|97.62|98.41|100.75||100.485|100.26|101.12|101.02|99.45|96.12|95.08|93.3|92.77|90.89|91.32|93.04|92.7742|95.95|97.09|96.77|97.27|99.94|100||99.575|101.53|101.12|102.84|100.7125|102.55|100.68|99.575|93.555|92.54||91.27|90.49|90.25|91.55||89.89|89.23|87.91|88.85|91.79|91.01|89.54|89.66|87.13|86.35|87.15|88.29|87.295|86.855|87.45|85.2|84.88|84.44|84.72|88.23||88.63|88.43|83.565|81.045|82.19|83.63|83.22|83.15|80.35|78.7|80.35|80.46|78.975|70.78|72.28|71.9|70.27|68.35|66.14|65.495|63.73|67.14|68.03|69.48|68.86|69.005|69.16|69.95|69.67|69.22|68.16|68.81|68.73|68.15|67.13|66.765|67.46|65.83|64.61|64.18|64.32|64.17|66.7396|63.9827|64.875|66.69|65.4|64.75|68.01|67.87|71.5406|68.85|68.835|69.03|71.29|72.3327|73.33||74.82|76.06|76.88|76.91|77.08|76.63|76.9515|76.56|77.93|77.27|75.24|76.29|77.5875|77.83|78.96|79.09|82.17|84.54|84.49|80.56|79.06|77.385|77.23|78|77.26|75.52|77.2|79.01|79.14|79.75|79.69|80.22|80.41|80.1|79.66|80.75|80.32|81.44|77.58|77.12|75.19|74.84|76.89|77.45|80.09||80.29|78.045|77.6|75.905|72.9|73.445|75.64|76.3|74.54|78.33|76.54|78.1765|81.43|77.08|77.62|77.68|83.075|83.99|84.83|86.27|81.47|81.45|79.785|78.34|78.19|82.17|80.62|78.08||75.37|74.81|75.6|71.67|72.42|66.81|66.1|71.0404|73.34|72.8|74.09|73.1|74.89|73.25|70.85|72.49|76.85|78.7|75.655|72.91|70|70.43|69.19|67.47|72.08|73.88|70.33|73.13|76.42|75.325||74.29|71.6|72.02|72.0727|67.91|67.26|67.92
01596|21106|/equities/diebold-inc|R2000GROWTH|15.51|15.84|17.3|17.3|16.95|16.86|16.27|16.21|15.83|15.18|15.6|15.77|15.59|15.32|15.2|15.61|16.51|15.28|14.73|14.63|14.39|14.06|14.55||13.6|14.7|14.19|14.09|14.23|13.89|13.85|14.95|15.15|14.77|13.88|13.85|13.36|12.99|12.7|12.9|13.6|11.62|11.7||11.6|11.75|11.28|11.59|11.1|11.69|11.92|11.95|11.22|10.84||10.78|10.94|11.49|11.38||11.12|11.4|11.55|11.36|11.98|12.01|11.57|11.37|11.16|11|11|11.25|10.74|11.11|11.34|10.8|10.4|10.63|10.1|10.07||10.09|10.1|9.65|9.01|9.31|9.63|9.09|8.97|8.38|8.37|8.49|8.68|8.23|7.27|7.29|6.78|6.9|6.46|6.52|6.81|7.71|7.72|7.77|7.99|7.92|7.76|7.88|8|8.3|8.5|8.84|8.9|8.94|8.99|8.77|8.73|8.87|8.67|8.18|7.84|7.84|7.63|7.58|7.21|7.45|7.53|7.4|7.32|7.72|7.84|7.96|8.14|7.98|7.76|8.13|8.1|8.16||8.53|8.99|9.39|8.3|8.75|8.54|8.38|8.47|8.69|8.56|8.1|8.12|8.23|8.24|8.7|8.9|8.72|8.72|8.82|8.45|8.17|8.21|8.58|8.11|7.17|7.76|7.69|6.86|6.4|6.5|6.3|6.49|6.48|6.55|6.12|6.65|6.71|6.67|6.08|6.29|5.9|5.82|5.8|5.86|6.37||6.6|6.34|6.13|6.33|5.79|5.95|6.19|6.56|6.47|6|5.6|5.87|6.03|5.81|5.87|5.32|6.58|7.22|7.54|6.64|6.4|5.74|5.65|5.83|5.23|5.73|5.66|5.7||5.26|5.25|5.23|5.17|5.11|4.59|4.8|4.92|5.5|5.46|5.39|5.21|5.37|5.5|4.5|4.76|5.45|5.88|5.58|4.42|3.62|3.72|3.61|3.7|3.85|4|3.85|3.99|4.61|4.49||4.67|4.48|4.09|4.27|3.25|3.55|3.37
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.35|24.3|24.55|24.43|24.65|24.57|24.33|24.68|25.2865|24.33|23.72|23.8|23.67|24.186|24.58|25.39|24.8317|25|24.55|24.79|24.2|24.28|24.35||24.83|25.4497|25.24|25.29|24.455|23.68|23.47|22.91|23.47|23.42|22.95|23.48|22.98|22.64|22.16|22.15|22.42|22.45|22.21||21.07|21.41|21.1365|21.425|20.44|20.66|20.695|20.5|20.34|20.42||19.75|20.09|19.86|20.17||19.75|19.59|19.7|19.28|19.56|19.02|18.85|18.46|18.6|18.98|19.93|20|19.56|19.15|19.19|19.07|18.89|19.17|18.51|17.9||17.65|18.13|17.92|16.52|16.01|16.0954|16.29|15.95|15.73|15.1|15.23|15.41|15.895|15.72|15.96|15.52|15.42|14.69|14.41|14.1|14.25|14.69|14.92|14.68|14.06|14.9|16.19|16.68|15.95|15.8|15.94|15.6|15.65|15.65|15.9|15.74|15.57|15.31|14.92|14.62|14.43|14.33|14.5|13.79|13.8|14.58|14.53|14.27|14.23|14.08|14.33|14.75|14.72|16.1988|16.79|16.3107|15.9||16.43|16.82|17.07|16.285|16.56|16.33|16.65|16.74|16.82|17.44|17.67|17.86|17.92|17.8|17.55|17.83|17.93|17.82|17.59|16.9|17.13|17.91|14|13.9199|13.81|13.6|13.84|13.65|13.03|12.63|12.89|12.8|13.26|13.22|12.99|13.34|12.72|12.97|11.9|12.265|11.235|11.19|11.7836|12.225|11.72||11.78|11.67|11.44|11.59|11.28|11.075|10.93|11.36|11.08|11.43|10.88|11.29|11.29|10.66|10.37|10.48|11.34|11.83|11.93|12|11.55|11.57|11.55|11.35|11.0399|11.29|11.36|10.6||10.35|10.85|10.145|9.69|10.04|8.79|8.79|9.99|10.34|10.1|11.74|12.5898|9.96|10.205|8.87|9.1|9.4|9.8|8.2699|7.75|7.66|7.52|7.11|6.87|7.22|7.03|6.51|6.51|7.15|6.71||6.84|6.32|6.855|5.79|5.245|5.86|5.89
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|62.58|62.37|61.5|61.57|61.47|61.15|60.24|59.99|59.88|57.74|57.1|57.8499|58.18|58.11|57.31|58.535|58.57|57.93|58.12|57.82|56.47|56.88|58.55||59.23|58.7|58.2|56.93|56.74|55.67|54.6|54.16|52.89|52.59|51.59|52.87|52.85|53.61|52.27|53.205|54.62|53.85|54.115||53.68|54.87|55.66|56.02|54.73|56.75|57.65|57.21|54.93|53.55||52.865|53.35|53.27|54.37||53.96|54.18|53.47|53.02|53.565|53.18|52.725|52.755|52.5|52.54|53.055|53.7|53.37|53.36|53.43|52.71|53|53.57|53.53|53.97||54.73|55.28|53.68|52.26|51.78|53.14|52.95|53.46|51.65|50.45|52.46|52.94|54.3|49.98|49.61|47.7|48.95|46.63|45.845|46.27|46.76|48.22|48.74|50.29|49.54|49.6087|49.8|50.11|50.02|49.48|49.2|49.14|49.78|50.55|50.32|49.4|49.51|47.93|46.63|46.32|47.03|47.06|47.42|45.82|47.52|48.37|47.92|48.4|51.999|51.06|51.14|51.18|51.27|49.85|49.77|49.31|49.16||49.73|49.74|49.91|49.09|49.07|49.34|49.47|49.5|49.59|49.48|48.53|48.75|49.48|50|50.16|50.08|50.08|50|50.13|48.99|48.47|48.56|48.71|46.57|46.215|45.34|45.175|46.4|45.62|45.72|45.03|45.26|45.52|45.56|46.65|47.13|46.86|47.27|45.9|44.42|43.16|43.2239|44.1|44.41|45.02||45.33|44.7|44.93|45.1|42.92|43.01|41.6|43.56|42.6|42.88|42.63|42.35|42.75|40.66|40.1|40.41|42.64|43.08|44.16|46|42.58|42.25|40.04|38.735|38.7|40.74|39.91|38.62||36.5816|37.02|37.37|36.49|35.925|33.33|31.93|33.97|36.07|36.17|36.38|35.29|34.82|35.905|35.75|36.12|38.08|38.61|35.76|34.94|33|32.92|31.7|30.74|31.78|32.15|30.23|30.6|32.38|32.46||32.92|30.86|29.8131|27.98|27.05|26.95|26.79
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|149.88|148.83|147.64|147.69|150.725|150.76|143.88|137.56|130.58|127.66|133.41|135.08|135.38|131.55|147|150.96|152.495|154.51|164.12|170.4649|175.04|173.85|181.16||182.32|184.71|183.24|181.936|180.86|172.19|168.87|167.62|166.725|165.62|162.275|163.03|163.77|170.065|169.58|169.99|171.02|170|164.38||165.16|164.34|164.13|160.75|162.7207|162.045|171.25|156.3|148.25|141.85||140.94|139.48|141.54|140.26||139.05|144.6847|140.09|138.8|140.37|136.16|134.96|134|142.5|144.075|143.88|147.317|143.68|140.99|138.52|133.29|137.7807|138.48|137.94|137.22||137.03|134.2|131.8|131.32|126.47|130.48|130.02|130.8|131.53|133.64|131.94|130.46|137.28|138.68|127.275|126.45|125.995|122|119.475|120.445|119.94|119.55|120.21|119.975|118.87|110.62|109.71|108.9699|107.42|104.42|100.95|99.9999|99.93|97.47|95.19|95.925|95.935|95.61|96.17|95.12|93.56|91.98|89.155|87.065|86.88|86.47|87.78|87.65|90.46|89.85|89.9|90.43|90.13|89.795|90.86|89.53|88.18||91.26|92.13|93.19|93.67|93.81|95.275|93.87|96.155|95.89|97.23|96.51|96.765|98.1096|96.75|99.07|95.3563|91.99|93.7|93.56|94.015|91.17|87.465|82.75|82.75|82.75|81.29|82.75|82.86|81.86|82.73|82.47|83.99|80.22|80|81|81.06|80.46|80.085|77.94|79.14|78.545|78.515|77.57|79.09|80.26||80.26|80|80.2|79.29|75.98|75.74|78.19|78.82|79.015|80.19|80.1|80.41|78.2899|76.58|80.0935|78.54|81.99|81.41|81.25|81.2|81.405|81.29|80.38|81.03|80.78|82.43|80.88|78.81||75.755|70.39|69.93|68|68.2099|63.21|60.12|60.54|60.07|61.73|63.3|61.59|57.68|59.49|56.71|58.3|62.5|63.635|62.45|61.34|59.515|59.19|58.02|57.3|58.905|59.5|58.955|59.2|63|62.48||62.21|59.38|61.32|58.17|55.89|56.58|55.46
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|24.66|25|23.59|24.73|22.7|23.41|20|18.82|17.94|16.92|16.94|17.9099|19.47|19.6499|19.7699|19.85|20.01|19.2899|20.24|20.68|20.82|21.0499|22.1367||21.95|21.82|21.82|21.82|21.88|20.925|21.08|20.94|20.92|20.67|20.33|19.88|20.37|22|21.8|20.95|21.15|21.98|21.68||21.75|21.29|21.44|21.89|21.7|21.53|21.4|21.01|20.3213|20.33||19.95|20.46|20.61|21.96||23.52|22.98|22.75|22.64|24.72|24.8|24.98|24.79|25.25|24.38|23.683|25.54|25.83|25.27|24.165|22.45|21.95|22.29|23.0642|22.65||19.25|18.6|18.75|16.88|16.49|16.7|17.55|20.5|31.875|32.49|32.29|32.58|35.37|31.3902|31.96|33.87|30.31|29.88|30.03|31.15|31.94|32.88|33.14|34.48|34.91|36.575|36.7299|39.23|41.86|40.73|40.34|41.05|40.42|38.91|35.9|35.048|34.28|33.3699|32.01|33.49|34.72|28.7499|29.79|29.36|29.46|33.54|38.28|37.59|37.53|37.71|37.65|36.85|36.98|36.431|37.2|38.28|33.95||30.8899|31.7|31.2099|29.84|26.86|26.32|25.915|26.96|26.07|25.84|26.515|26.122|28.5|24.45|24.76|26.63|23.06|22.8157|23.3|24.675|24.27|23.11|22.85|23.1855|23.11|23.03|23.04|23.9|24.1|24.74|26.621|26.87|27.945|28.96|28.58|27.533|28.2958|28.76|30.43|29.34|27.37|27.855|27.87|27.58|28.93||29.83|29.44|29.5|27.9|32.44|35.3|33.46|33.54|32.48|32.98|28.35|25.88|23.34|23|22.03|22.965|24.395|22.56|21.395|21.015|19.0299|20.91|20.59|20.55|18.49|18.39|18.25|18.4||18.129|18.75|18|18.42|16.78|15.73|15|15.39|16.41|16.695|17.85|15.88|15.9|15.31|15|14.8118|16.44|16.49|17.416|17.25|16.665|17.48|17.555|17.64|16.27|16.15|16.7993|16.83|17.815|17.66||17.64|17.2945|18.01|19.92|20.846|19.41|21.07
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.21|6.19|6.26|6.27|6.22|6.13|6.27|6.01|6.14|6.1001|5.965|6.015|5.79|5.78|5.53|5.79|5.82|5.63|5.725|5.8|5.84|5.98|6.055||5.86|5.71|5.86|5.82|5.73|5.52|5.52|5.65|5.76|5.6|5.59|5.52|5.68|5.615|5.51|5.45|5.39|5.35|5.35||5.4993|5.64|5.45|5.485|5.41|5.78|5.82|5.81|5.61|5.47||5.415|5.354|5.42|5.6||5.54|5.57|5.59|5.59|5.21|5.04|4.9|4.94|5.0066|5.04|5.07|5.11|5.095|5.105|5.14|5.26|4.58|4.4|4.375|4.38||4.35|4.37|4.36|4.25|4.23|4.435|4.25|4.18|3.94|3.8|4.08|4.24|4.4|3.86|3.925|3.905|3.86|3.715|3.7|3.6|3.61|3.835|3.97|3.99|3.95|3.94|4.055|4.23|4.19|4.02|4.04|4.035|4.085|3.98|4.02|3.8|3.75|3.535|3.39|3.26|3.33|3.28|3.39|3.15|3.22|3.22|3.29|3.385|3.45|3.4|3.45|3.29|3.35|3.44|3.58|3.63|3.73||3.8|3.81|3.81|3.77|3.86|3.885|3.925|3.87|3.91|3.913|3.8|3.87|3.9|3.93|3.92|4|4.16|4.35|4.495|4.34|4.33|3.842|3.75|3.555|3.64|3.64|3.62|3.585|3.58|3.63|3.68|3.72|3.85|3.65|3.7|3.81|3.765|3.77|3.45|3.51|3.51|3.62|3.83|3.82|3.91||3.675|3.515|3.51|3.435|3.37|3.39|3.39|3.575|3.61|3.77|3.68|3.73|3.77|3.51|3.49|3.62|4.01|3.75|3.85|3.84|3.6|3.815|3.48|3.23|3.03|3.11|3.12|2.98||2.93|2.885|2.91|2.94|2.9|2.67|2.66|2.815|2.97|3.03|3.11|3.03|3|3.26|3.1|3.65|3.475|3.29|3.215|3.08|2.93|2.91|2.89|2.84|2.78|2.81|2.6|2.71|2.92|2.902||2.99|2.79|2.665|2.46|2.375|2.39|2.34
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|93.67|94.97|95.39|95.66|95.07|94.76|93.19|90.3007|87.81|88.89|92.18|94.88|95.69|96.8|94.13|95.29|93.98|92.49|97.875|93.88|91.4652|78.9|81.32||78.89|80.6|82.7|82.18|81.97|78.9|77.49|75.17|74.49|72.75|71.98|73.23|75.99|78.02|78.17|76.02|75.79|76.89|76.36||74.03|74.71|75.34|76.28|76.99|77.25|77.04|73.79|71.455|71.89||71.11|71.9464|71.76|73.125||72.255|72.23|72.32|72.11|76.18|74|72.84|72.29|71.9703|70.62|69.61|69.36|67.89|67.49|68.69|68.86|68|67.28|66.85|67.0135||67.83|68.2|66.26|66.04|65.59|66.68|66.3|66.3|65.1|65.49|65.85|66.02|67.07|64.95|65.1|63.11|64.18|60.77|62.115|62.41|63.15|64.03|64.57|65.81|65.49|65.03|65.48|65.33|65|64.41|63.42|64.39|64.96|63.93|63.51|63.81|64.62|63.21|62.41|62|62.1|61.21|59.43|57.37|56.39|57.6|59.245|57.91|58.69|59.31|60.95|58.94|57.72|56.2|57.14|57.15|58.38||60.13|60.27|60.5|58.67|56.83|57|56.36|57.63|57.83|58.67|57.6|59.075|60.99|61.5|61.9499|61.9|61.8|62.315|61.35|61.36|60.81|60.35|60.84|62.62|62.07|60.21|59.335|58.34|58.21|58.59|58.27|58.01|57.6088|58.57|57.105|56.59|56.26|56.88|52.53|51.25|50.52|50.9|51.84|52.93|54.12||54.18|53.85|54.605|54.33|52.31|52.53|51.85|53.33|53.05|55.02|55.105|56.31|57.61|55.77|56.3|56.035|58.98|59.765|60.56|61|59.83|59.99|58.15|58.69|56.68|59.62|60.32|59.89||57.62|58|58.62|57.19|55.57|51.42|50.77|52.655|54.7|54.58|55.35|53.835|54.15|54.91|54|54.29|58.765|60.67|54.26|52.37|49.95|48.98|48.085|47.57|48|48|46.4|46.1|47.77|46.97||47.765|45.88|46.46|45.285|43.75|43.82|44.55
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|71.08|71.77|71.795|73.322|72.2|72.38|72|71.4412|69.8074|67.8|65.69|60.36|59.05|59.84|57.52|57.42|57.64|56.824|57.52|57.17|57.329|56.56|59.27||59.55|60.4|60.41|58.8692|57.825|55.75|56.01|55.04|55.94|55.81|55.39|56.67|57.49|59.35|59.44|59.85|58.55|59.6|59.2||59.86|60|59.78|61.39|56.46|56.24|56.1929|56.79|51.78|52.14||51.7|52|52.5|53.75||51.015|50.22|49.35|50.25|52.295|52.85|52.69|53.36|53.48|54.285|54.31|53|51.29|50.2394|50.59|50.95|51.99|50.58|49.61|48.13||48.26|47.57|44.4|44.431|44.8|46.12|45.98|45|46.3174|45.33|45.44|46.75|46.8458|42.57|44.29|43.85|44.58|42.43|41.83|43.62|39.0615|39.97|40.25|40.55|40|39.98|39.38|40.53|40.39|39.15|38.99|40.47|40.82|39.5|39.345|39.52|39.98|39.72|38.85|38.22|39.035|39.055|39.69|38.87|39.27|41.37|40.54|40.75|41.52|40.61|40.66|42.08|40.95|41.75|42.86|42.65|42.505||42.66|43.6|43.93|43.53|43.57|44.0126|44.29|45.48|47.14|47.89|47.47|47.105|46.63|46.69|47.3267|46.61|46.4899|47.17|46.58|44.59|42.52|41.971|42.58|42.28|41.66|43.62|43.98|40.09|39.7394|41.29|40.9|41.4|41.94|42.6045|43.9449|41.4|42.7|42.33|40.645|40.5|38.96|36.83|36.83|36.89|38.72||39.0766|39.6|39.82|38.33|37.86|37.64|38.23|39.2|38.27|38.83|38.4549|40.24|40.82|39.67|40.7|40.04|42.56|44.42|45.37|43.77|41.37|41.28|40.37|41.38|41.02|43.61|43.53|42.3||39.49|40.27|40.3|40.02|40.24|37.3|36.25|37.58|38.07|40.98|40.95|38.55|39.48|40.63|41|41|44|42.29|39.96|38.6|37.43|37.61|34.75|33.96|35.59|36.485|35.21|35.91|37.6199|38.535||38.26|34.81|33.4147|33.46|33.275|33.11|33.3
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|53.35|52.96|52.97|52.1685|52.46|52.21|52.68|50.78|49.922|49|49.15|50.45|52.89|52.89|53.09|54.53|55.88|59.35|60.605|61.5157|61.9|63.84|62.48||62.93|62.98|64.53|61.43|60.72|59.9|58.74|57.99|57.65|55.82|55.79|58.145|59.24|55.48|54.38|52.81|52.59|52.53|52.3||53.73|54.66|52.15|52.55|52.26|51.64|51.02|51.15|49.04|46.3||45.62|43.699|42.666|42.405||43.44|43.14|42.71|41.36|39.76|39.16|39.03|38.94|39.445|41.24|43.94|43.5|42.57|42.99|42.49|42.75|42.2|43.89|43.37|43.19||45.1759|45.74|43.53|44.1|44.24|44.44|42.95|43.5|41.85|39.11|41.2|41.19|41.56|36.81|36.34|38.471|40.63|38.74|38.49|38.89|38.98|39.77|38.99|39.38|38.19|36.52|36.49|37.24|37.44|36.2|37.94|37.57|36.75|39.97|40.27|39.7688|40.13|38.21|37.45|37.25|37.14|36.18|35.215|33.91|31.7434|33.74|32.83|32.22|33.14|32.81|34.1402|34.54|35.02|35.68|36.91|37.16|36.495||36.9|37.72|37.705|38.855|38.72|37.07|36.94|35.25|35.015|36.02|36.46|37.25|36.955|37|37.2|37.91|38.31|38.64|40.16|39.33|38.36|37.33|37.09|42.03|43.36|42.98|42.84|43.0034|39.39|38.995|39.295|39.69|38.02|38.08|38.66|38.69|37.99|38.11|36.17|37.14|36.97|37.76|37.8|40.07|41.8||41.925|41.88|41.95|41.64|41.62|42|42.86|43.54|42.05|42.43|42.88|42.17|43.41|42.07|42.08|43.35|46.16|47.26|52.24|54.21|51.75|51.385|49.96|50.765|53|53.57|51.87|50.99||49.8|50.6|51.5|51.415|52.43|49.51|47.89|50.34|52.28|51.87|50.5|48.83|49.78|50.08|50.75|50.2|55.38|57.13|55.46|54.26|53.83|53.82|50.95|50.21|50.7787|50.07|47.04|50.21|49.94|48.78||48.54|45.75|43.12|39.44|38.33|38.56|41.09
01605|15538|/equities/black-diamond|R2000GROWTH|18.04|17.59|17.71|18.07|18.1756|18.47|18.58|19.63|18.73|18.25|18.41|18.495|18.54|18.59|18.09|18.0883|18.16|17.79|18.08|18.0518|17.75|17.78|18.08||17.845|17.74|17.81|17.84|17.92|17.33|17.23|17.1|17.06|16.81|16.46|16.74|16.72|16.8|16.63|16.16|15.75|15.95|15.89||15.89|16.43|16.73|16.76|16.49|16.99|16.96|16.805|15.61|15.56||15.48|15.45|15.53|15.62||15.78|15.87|15.96|15.7696|16.15|15.9316|15.75|15.5|15.3402|15.21|15.2|14.6|14.62|14.73|14.69|14.5335|14.71|14.74|14.64|14.7||14.6152|14.74|14.73|14.57|14.69|15.01|15.1786|15.242|15.52|15.84|15.9694|16.67|17.42|17.0869|16.88|16.37|16.48|15.765|16.2529|17.0981|17.75|17.06|16.3|16.82|15.7|15.05|15.16|15.36|15.26|15.17|15.32|15.29|15.45|15.4299|15.73|15.33|15.075|14.965|14.75|14.55|14.36|14.4|14.55|13.71|13.81|14.4|14.24|14.38|14.98|14.45|13.85|13.88|13.64|13.58|13.66|13.22|12.98||13.44|13.12|13.15|12.83|12.76|12.81|12.9|12.89|12.86|13.06|12.89|12.95|13.37|13.29|13.33|13.28|13.34|13.38|13|13.46|13.19|13.0027|12.4039|12.2143|12.2642|11.9848|12.0746|12.4239|12.6669|12.1844|11.8551|11.431|11.2364|11.3262|11.2763|11.4659|11.3063|11.3861|10.7474|10.8273|10.6377|10.8146|10.7973|11.2065|11.4659||11.4659|11.6954|11.7354|11.1067|10.8572|11.0368|11.0218|11.3262|11.1266|11.1366|11.0668|11.436|11.9249|11.426|11.1067|10.967|11.7048|11.7852|11.6156|11.4959|10.947|11.1492|11.0268|10.6975|10.488|10.8472|10.7424|10.6676||10.1487|10.1187|10.1088|9.9491|9.8992|9.1408|9.0111|8.8913|9.979|10.2585|10.1387|9.8363|9.9097|10.2245|10.4336|10.6825|10.8916|11.3197|10.6029|10.0155|9.2688|9.3086|9.1792|9.0299|9.3086|9.6372|9.3982|9.5177|10.0354|9.677||9.9557|9.6272|9.9657|9.7765|9.6372|9.7465|9.5077
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|25.83|29.63|37.98|38.71|17.1999|16.62|16.62|15.88|12.27|15.18|10.49|10.08|9.88|10.53|10.88|11.73|11.7|11.875|13.1|12.81|12.58|12.72|13.42||13.975|15.1|14.92|14.99|15.05|13.93|12.4468|12.1|12.06|12.39|13.26|15.99|14.8|10.66|10.01|9.6|9.8851|9.97|9.82||9.8|10.09|9.24|9.52|9.33|9.72|9.06|8.9|8.5299|8.4||7.9008|8.02|7.82|8.23||8.4518|8.2199|7.7575|7.69|7.66|7.55|8.06|8.07|13.7|7.75|7.79|8.165|8.18|7.72|7.06|6.9|6.65|6.69|6.91|6.98||6.56|6.63|6.04|5.6|5.39|5.43|5.28|5.1013|5.0469|4.86|4.89|4.81|5.2373|4.63|4.89|5.17|4.95|4.67|4.42|4.63|4.78|4.8|4.665|4.78|4.76|4.8|5.18|5.46|5.5899|5.69|5.8|5.8138|5.8|5.5|5.48|5.56|5.4|5.17|4.92|5.1984|5.24|5.55|5.23|5.01|4.81|5.12|5.12|5.39|5.57|5.19|5.18|5.29|5.19|5.14|5.24|5.05|5.09||4.95|4.95|4.94|4.99|5.03|4.97|5.06|5.05|5.21|5.23|5.09|5.04|5.03|5.135|5.3685|5.61|5.13|5.51|5.87|6.15|5.19|5.19|5.18|5.15|5.08|5.3|5.35|5.585|5.61|5.78|5.62|5.81|6.01|6.33|6.39|6.15|6.07|6.2|5.99|6.14|6.27|6.29|6.27|6.29|6.31||6.3|6.32|6.45|6.38|6.62|6.85|6.6|6.75|6.74|6.74|6.69|6.66|6.9|6.55|6.58|6.73|7.285|6.95|6.78|6.685|6.75|6.96|6.69|6.57|6.51|6.8039|6.74|6.79||6.38|6.445|6.15|5.98|6.04|6.01|6.455|6.83|7.2|6.56|6.56|6.21|6.24|5.79|5.82|5.95|6.57|7.12|7.56|6.99|6.32|5.85|5.795|5.78|5.99|5.39|4.92|4.68|4.99|4.78||4.8769|4.75|4.9|4.7299|4.59|4.45|4.5
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|60.95|60.495|64.18|66.23|65.95|66.06|65.27|62.22|60.71|58.86|59.06|59.6175|63.135|67.6|65.93|67.71|67.49|68|68.65|69.465|65.67|64.21|61.58||64.58|68.45|72.875|75.99|71.48|65.84|63.875|61.7|58.82|58|61.3225|63.98|67|70.55|70.81|67.58|68.91|69.25|72||75.02|75.33|74.32|73.14|73.65|74.41|71.4|69.53|70.78|71.745||74.44|78.6407|78.78|80.68||80.74|78.651|77.38|79.48|85.62|86.8|82.2472|79.8|79.25|79.25|78.85|80.76|88.8|79.29|78|78|78.55|80.63|79.4365|79.68||77.745|79.36|81|74|74|74.6|70.83|69.88|64.41|56.49|57.05|57.93|57.8|57.37|56.52|54.56|56.29|59.73|62.99|66.41|65.04|61.435|56.135|54.58|54.42|54.13|54.99|54.41|54.76|49.32|47.5|49.97|48.89|48.85|47.9899|40.89|37.78|38.49|39.36|39.205|40.2211|41.08|42.8|42.2516|44.9599|43.27|44.2684|45.25|47.12|46.19|47.5|47.57|47.32|47.95|51.55|53.145|50.17||50.85|57|57.58|54.025|55.09|59.9|58.12|61.07|65.5|48.965|48.88|48|44.3506|41.46|40.59|39.15|39.93|37.6|38.23|38.13|36.83|36.01|38.25|34.5446|33.99|33.08|32.51|32.52|30.795|31.59|28.15|28.61|29.84|30.5704|30.435|31.325|31.89|31.9|31.67|33.52|33.58|36.56|34.77|35.17|36.37||37.78|39.204|38.75|40.0194|41.5|42.26|41.9159|41.98|40.2|40.63|37|37|37|39.115|35.625|34.34|36.2|37.4|35.95|34.165|35.41|36.75|32.3|30|30|28.73|31|27.5||27.63|28|28.7875|29.99|30.71|29.87|29.185|31.59|32.75|28|28.495|29.46|29.2|30.42|30.43|29.47|30.08|31.495|31.09|31.3|30.89|29.47|30.25|30.6644|28.05|28.6046|27.595|27.6568|27.49|25.85||23.1894|22.84|||||
01608|15737|/equities/clearfield|R2000GROWTH|33.7574|33.85|34.8|35.07|35.0799|33.66|32.83|31.9|30.88|31.265|33.64|34.76|35.4499|35.22|33.21|34.16|34.25|33.68|36.2|36.4899|36.2314|38.15|38.75||37|35.9699|34.95|35.94|36.07|33.68|33.757|32.443|33.88|33.94|34.75|33.9|34.72|37.544|36.77|34.45|32.81|34.645|28.15||27.8396|28.2199|27.34|27.25|26.11|26.17|26.38|25.88|24.5485|25.6935||25.06|24.95|25.54|25.87||25.493|25.55|25.7399|25.6|26.8|26.42|25.83|27.2333|28.32|25.87|25.86|25.89|26.54|25.94|24.37|24.34|24.25|25.0289|25.25|23.7365||23.75|23.74|24|23.5|22.955|23.8|23.96|24.47|23.3944|23.72|23.99|24.5|25.97|24.79|24.7984|22.08|21.96|21.55|21.56|21.58|20.67|21.94|22.06|21.95|21.99|22.5|22.36|22.725|23|22.43|22.5|23.548|23.65|23.96|23.89|23.4|23.4299|22.76|21.2699|21.35|20.5199|20.44|20.1632|19.57|19.19|20.28|20.1|21.8|21.65|21.6|22.175|21.895|21.48|21.47|22.09|22.97|23.47||21.46|21.375|21.76|18.01|18.4302|18.2609|18.42|18.83|18.07|18.19|18.25|18.76|18.84|18.68|19.08|18.9|18.81|18.94|19.0192|19.27|19.23|19|18.78|18.76|19.09|19|19|18.76|18.5|17.95|18.11|13.99|13.7488|13.9997|13.9602|14.15|14|14.355|14.04|13.85|13.72|13.78|13.73|14.2379|14.285||14.25|14.1|14.11|14.19|13.84|13.86|13.785|13.9499|13.752|14.04|13.99|14.2|14.19|14.0243|13.01|13.02|13.96|13.8101|14.17|14.18|13.92|13.985|14.05|14.18|14.01|14.51|14.52|14||13.58|13.75|13.5|13.21|13|12.23|12.03|12.23|12.77|13.22|13.32|12.85|12.7|13.15|13.12|12.96|13.51|14.53|13.5|13.25|13.21|13.42|12.79|12.4065|12.9532|12.93|11.9919|12.0374|12.05|11.83||11.94|11.75|11.93|11.93|11.37|11.99|11.86
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|17.49|18|15.87|14.5|13.25|13.14|12.6|12.83|12.46|12.457|12.8099|13.4999|13.5668|13.74|13.42|13.99|14.1|13.6|14.75|15.3|16.5|15.74|16.58||13.2972|14.94|14|13.85|14.15|12.7856|12.8|12.8|12.83|12.89|12.5975|12.95|13.55|13.24|11.9|11.58|11.52|11.549|11.9||11.59|11.89|12|11.26|11.15|11.32|12.67|10.75|11.6|11.5||10.69|10.7343|10.73|10.8||10.9433|10.65|10.9|10.65|10.4|10.388|10.48|10.59|10.75|10.95|11.34|10.26|10.26|10.38|10.2|10.2|10.2|10.2|10.2|10.08||10.0946|10.1|10.12|10.08|10.0515|10.06|10.06|10.06|10.055|10.06|10.055|10.07|10.0665|10.0502|10.0544|10.06|10.07|10.05|10.04|10.02|10.05|10.06|10.0516|10.06|10.06|10.08|10.08|10.09|10.09|10.09|10.09|10.1|10.1|10.1|10.1|10.11|10.19|10.43|10.3|10.49|10.34|10.11|10.11|10.15|10.25|10.73|10.35|10.35|10.75||10.25|10.18|10.37|10.23|10.13|10.07|10.2||10.11|10.3|10|9.95|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|50|50.92|51.83|56.78|58.21|55.38|55.41|55.36|51.98|49.63|50.81|53|53.32|54.46|55.38|56.725|59.165|58.58|58.88|61.15|57.35|57.95|57.53||58.8|56.95|58.53|58.88|55.62|57.77|57.54|56.34|56.7|56.5685|55.705|57.58|62.75|63.27|64.25|62.85|61.46|64.045|60.23||62.72|64.39|63.94|64.3599|64.18|65.4398|69.56|66.85|64.38|62.3856||59.55|63.04|62.0799|63.84||61.56|60.7|61.6|62|66.62|62.34|61.19|60.05|59.99|59.96|59.25|59.93|59.21|56.49|55.67|53.87|52.79|53.22|51.73|49.635||48.93|48.715|49.295|47.86|47.98|52.84|52.08|50.97|49.66|48.89|47.01|49.35|51.27|47|48.8722|48.79|47.94|44.33|42.91|40.29|39.81|40.555|42.2941|42.9899|40.54|38.99|39.79|38.99|40.59|39.5|39.15|39.385|46.44|39.63|39.85|38.37|38.71|37.55|36.85|39.04|39.85|37.59|37.91|37.97|36.87|40.448|41.79|37.32|37.895|35.78|36.56|34.99|34.46|34.605|35|34.32|35.12||37.2|38.49|38.405|38.83|38.66|38.71|40|38.86|38.08|38.44|41|41.9|43.19|40.24|40.3153|37.92|39.95|38|29.06|29.67|27.79|27.86|26.34|26.225|26.41|25.75|25.94|24.18|23.99|23.29|22.5|22.35|22.7599|23.18|21.64|21.55|22.25|22.68|21.415|22.3255|22.55|22.58|21.99|22.69|23.37||23.5|23.12|23.24|23.45|21.61|21.35|22.64|24.32|23.89|24.85|24.7735|25.3|25.04|24.61|24.99|25.15|28.17|28.64|28.23|28.25|27.39|27.05|24.96|25.65|25.58|28.78|28.52|26.69||24.95|25.065|25.7|25.55|25.8|22.42|19.69|17.52|17.625|19.81|19.51|17.5117|18.71|20.25|18.8078|19.4494|19.9|20.8|18.32|17.67|17.36|17.59|17.701|17.34|18.53|19.285|17.53|17.9929|18.98|18.75||19.59|19.71|17.81|17.06|15.82|14.655|14.18
01611|1052946|/equities/constellation-alpha|R2000GROWTH|56.32|58.77|61.3|61.47|54.01|54.31|57.25|54.799|55.4217|56.56|64.58|69.3874|69.9921|71.42|73.68|76.46|78.45|75.28|84.49|83.13|70.5|75.49|81.385||77.84|69.85|56.3291|57.88|61.46|55.7356|50.66|46.37|45.74|44.2|44.4|43.5475|42.83|47.26|47.08|45|44.9832|45.864|41.245||41.44|42.33|42.71|40.84|37.64|38.76|40.66|35.88|33.9|33.1699||34.97|37.37|29.68|26.3621||25.82|27.4196|21.26|17.73|17.73|14.5|14.06|14.42|14.49|12.35|11.84|12|12.13|12.17|12.2199|12.24|12.21|12.62|12.9|13.065||12.815|12.075|13|12.81|12.93|13.19|13.12|13.75|13.7599|13.88|14.5|14.39|14.36|14.38|14.35|14.29|14.21|13.1|13.1476|12.04|12.2|12.83|12.95|13.22|13.35|11.9399|11.84|11.59|11.74|11.68|11.83|12.04|12.15|12.14|12|12.27|12.49|11.97|11.48|12.09|12|11.41|10.85|10.96|10.84|11.72|11.21|11.02|11.9107|11.22|11.73|11.6|10.98|11.24|11.99|10.995|11.005||11.42|11.6426|11.9799|11.99|11.98|11.89|12.565|12.75|12.59|12.685|12.78|12.79|13.58|13.84|13.67|12.52|12.74|13.16|13.2399|12.38|12.72|13.4102|12.53|12.73|11.37|10.99|10.69|10.4|10.65|10.95|10.39|10.9384|11.5|11.235|11.315|11.53|12.1051|12.08|11.88|12.61|12.49|13.7925|14.17|14.32|14.64||14.73|14.4799|13.75|14.58|15.01|15.5|15.67|16.5|16.7944|15.74|14.25|15.095|13.75|13.5|13.149|12.9699|13.955|14.1|14.32|14.25|13.88|13.81|13.75|13.89|12.64|12.49|13.115|14.02||14.195|14|12.68|12.69|12.3|12.18|14.165|13.7325|14.81|14.25|14.88|14.4|14.75|15.75|14.23|14.35|14.4|13.45|13|13.07|12.9|13.31|12.75|12.75|13.1|13.5|12.36|12.9|13.4899|12.5||12|11.99|12.5|11.01|11|11.46|11.305
01612|15925|/equities/digimarc-corp|R2000GROWTH|36.94|37.09|35.6|36.315|36.23|35.57|34.73|34.505|33.14|34.5159|36.82|39.685|39.41|39.77|37.46|40.2|42.47|42.49|43.03|43.99|43.6|44.03|45.1243||44.73|46.25|48|46.5|46.7593|44.49|45.4399|44.84|43.695|40.94|42|40.72|41.15|43.78|46.585|42.83|43|44.93|45.7899||46.02|50.49|47.87|48.75|48.6991|49.07|50.96|52.23|49.82|47.5||51.12|48.66|51.375|55.575||51.79|53.27|53.38|51.48|51.64|51.9|52.4152|51.43|52.281|53.635|54.5|58.74|56.14|55.75|52.44|52.62|51.5|51.2|42.94|45.0367||39.19|41.5833|40.33|39.42|42.3578|44.75|39|35.88|35.809|37.21|37.828|36.9588|34.68|33.1979|33.2|33.39|33.98|32.91|34.61|35.5|30.535|31.931|32.9065|33.02|31.33|30.12|30.75|32.32|31.46|30.9|30.79|30.49|29.98|31.07|31.31|31.47|29.45|28.94|28.34|27.84|22.9357|23.53|18.01|16.97|16.78|17.76|17.97|18.04|19.06|19.18|19.58|19.24|19.16|18.24|18.74|19.13|18.53||15.67|16.51|17.664|17.56|16.13|15.51|14.76|14.45|14.37|14.61|14.89|15.08|15.36|15.38|15.7|15.32|15.23|15.63|15.86|15.85|15.48|15.66|15.71|15.05|15.32|14.06|13.31|13.56|13.621|14.0917|14.52|14.56|15.0742|15.645|14.87|14.79|14.5|14.87|14.523|15.3143|14.91|15.1|15.4382|15.58|16.1||16.32|16.4|16.18|16.595|16.33|16.66|16.945|17.41|17.63|18.31|17.98|18.45|18.5813|17.46|17.405|17.51|19.3|20.53|21.67|19.575|18.33|18.07|18.19|18.35|17.52|18.6|18.22|17.97||16.4227|16.33|16.6|16.39|17|15.86|14.61|15.64|16.41|16.6069|17.3|16.72|16.34|17.18|16.55|16.4163|18|19.56|16.93|17.48|15.91|16.14|16.24|15.35|15.7|15.57|14.065|13.81|15.35|14.45||14.63|13.49|14.46|13.47|12.74|12.6888|13.1201
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|114.42|113.71|113.61|114.74|115.59|113.46|112.31|108.71|108.63|105.15|102.23|104.42|101.43|102.29|100.57|104|98.81|95.72|94.11|92.46|91.82|93.57|94.25||94.43|96.01|96.31|96.2|96.3|94.87|93.43|92.35|92.45|91.16|90.89|91.88|91.96|95|96.95|97.35|99.05|99.48|99.59||99|99.84|99.35|99.35|98.6|101.33|101.33|100.03|92.05|92.4||92.18|92.78|92.16|93.65||92.41|92.49|90.43|89.77|90.9|90.53|90.64|89.51|91|90.14|89.94|90.59|88.85|88.2|88.46|86.33|87.7|88.3|88.29|88.31||88.36|89.07|87.95|85.81|87.06|86.05|85.55|84.96|81.6|79.58|82|81.66|80.24|74.4|74.24|72.74|72.85|70.83|68.26|67.91|65.14|68.95|70.14|71.27|71.25|72|72.36|72.9|72.21|71.77|72.79|73.2|74.02|72.53|72.25|72.77|73.28|71.26|69.64|68.33|68.96|68.22|68.64|66.74|67.26|69.44|66.34|67.33|71.05|71.25|70.77|70.68|70.13|69.59|71.25|72.18|72.24||74.56|76.99|76.83|76.05|76.25|76.01|75.55|74.37|75.19|74.88|74.14|75.41|75.89|75.96|76.41|76.45|76.97|78.25|78.35|77.42|74.65|74.26|74.13|73.26|72.12|68.81|69.67|70.88|65.78|64.69|64.74|65.08|63.66|64.18|63.8|65.12|64.97|65.47|62.19|62.32|60.77|61.03|62.93|64.72|66.38||66.86|66.38|66.5|65.34|64.46|63.01|63.14|64.48|63.82|63.66|63.18|65.67|67.15|63.92|65.58|65.64|70.09|71.15|73.07|73|68.7|68.91|66.65|65.57|64.75|69.79|69.33|65.59||63.83|64.24|64.41|62.46|62.59|57.45|56.48|56.05|59.61|61.62|62.69|60.37|60.31|61.65|60.04|61.99|68.25|71.91|67.89|64.53|63.98|64.17|62.86|62.03|62.52|63.46|59.8|60.47|63.21|63.02||63.93|61.62|63.05|61.07|58.9|59.94|59.69
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|8.76|8.9|9.6|9.08|9.09|9.255|9.11|8.96|9.05|8.98|8.9|9.17|9.42|9.12|8.96|9.4|9.42|9.88|10.1|9.83|9.51|9.58|10.53||10.88|8.3|8.15|8.26|8.33|7.725|7.59|7.78|7.6|7.45|7.57|7.56|7.78|8.04|7.74|7.56|7.95|8.07|8.09||7.6911|7.6952|7.39|7.08|7.02|7.14|7.08|7.015|6.88|6.57||6.72|6.8476|6.94|7.22||7.18|7.03|7.11|7.53|7.87|7.55|7.57|7.45|7.67|6.608|6.45|6.45|6.54|6.14|6.24|5.83|5.64|5.78|5.615|5.5627||5.39|5.77|6.1|6.15|6.06|5.95|5.825|6.01|5.95|5.98|6.2|6.35|6.51|6.25|6.15|6.37|5.965|5.78|5.68|5.72|5.49|5.58|5.54|5.61|5.53|5.405|5.75|5.84|5.9956|5.52|5.53|5.04|4.81|4.84|4.35|4.3579|4.45|4.48|4.2|3.7|3.71|3.6|3.63|3.7|3.64|3.89|3.87|3.9753|4.19|4.29|4.23|4.25|4.27|3.94|3.8|3.56|3.6||3.62|3.88|3.92|3.77|3.75|3.76|3.8|3.87|3.77|3.85|4.02|3.85|3.78|3.7|3.71|3.84|3.85|3.935|4.11|4.1|4.1297|4.06|4.08|4.2|4.19|4.5313|4.43|4.26|4.37|4.38|4.459|4.61|4.58|4.73|4.76|4.67|4.57|4.63|4.3|4.55|4.76|4.89|4.83|4.978|4.96||4.96|4.79|4.6|4.565|4.59|4.6|4.71|4.85|4.61|4.7|4.63|4.7274|4.74|4.63|4.5799|4.65|4.9|4.83|4.84|4.78|4.88|5.13|5.18|5.04|4.91|5.13|4.95|5.3399||5.215|5.39|5.37|4.92|4.98|4.43|4.215|4.43|4.67|4.46|4.09|4.21|4.13|4.35|4.35|4.08|4.135|4.195|4.07|4.15|4.3581|4.53|3.86|3.745|3.91|3.66|3.555|3.69|3.75|3.52||3.625|3.7|3.63|3.74|3.485|3.54|3.48
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|25.395|25.6|26.04|26.87|26.5338|25.99|25.26|25.82|25.76|24.26|23.75|23.89|23.06|23.3918|23.22|23.71|23.8|22.75|22.19|20.87|20.91|20|19.7199||19.63|20.15|20.58|20.11|19.84|19.44|19.26|18.86|18.99|18.62|18.87|19.12|18.89|19|19.95|19.67|19.6|19.84|19.57||18.995|18.58|17.67|17.88|17.77|17.9|18.01|18.24|17.11|17.89||18.02|17.55|17.39|17.62||17.3|17.47|17.26|16.82|17.15|17.015|16.98|16.55|16.8633|16.42|16.73|16.8|16.59|16.8|17.11|17.22|17.01|16.47|16.27|16.8427||16.36|16.8|15.11|14.75|15|15.28|14.8223|15.46|13.945|13.6|13.875|14.99|15.73|11.99|12.29|12|11.63|11.8|12.16|11.63|11|11.485|11.97|12.33|12.38|11.845|12.04|11.83|11.66|11.38|11.51|11.52|12.18|11.58|11.38|11.3|11.33|11.44|11.19|11.29|11.81|11.33|11.55|11.06|11.09|11.58|11.47|10.84|12.4399|12.46|12.43|12.86|11.37|11.43|11.96|11.62|11.53||11.6|11.72|11.45|10.99|11.05|11.24|10.11|9.6|9.675|9.25|8.77|8.76|8.78|8.68|8.72|8.85|8.82|8.75|8.94|8.58|8.24|8.33|7.86|7.84|7.03|7.69|7.83|7.9|7.58|7.51|7.44|7.27|7.3|7.18|7.06|7.25|7.37|7.3|6.49|6.85|6.79|7.3|7.32|7.71|7.99||8.34|8.66|8.36|8.3|8.1|8.46|8.7|9.04|8.6|9.47|9.3|9.67|10.6393|9.82|10.06|9.85|11.48|12.36|13.4|11.8|10.3998|9.45|8.74|8.86|8.84|9.4|9.39|8.73||8.25|8.33|9.32|9.28|8.94|8.28|7.94|8.4|9.345|9.5|9.65|9.38|9.4781|10.1|9.98|10.74|12.17|11.59|10.42|9.45|8.64|8.88|8.92|8.2999|8.58|8.73|8.32|8.25|9.15|9.065||9.58|8.09|8.08|6.8398|6.1199|6.44|6.57
01616|16533|/equities/loral-space-and-c|R2000GROWTH|43.54|44.395|45.55|50.3|50.85|48.9004|47.05|46.315|43.78|43.98|46.12|48.35|48.59|47.86|47.08|49.315|47.89|43.27|42.99|42.18|41.47|42.2|42.81||42.08|39.92|39.6495|38.47|33.8731|30.91|30.3499|28|26.69|26.1|26.92|27.43|28.09|29.08|29.25|27.28|27.05|28.24|27.65||26.89|27.14|24.17|24.7|23.84|23.67|23.86|22.49|21.58|21.08||21.29|21.045|21.6|21.605||21.56|21.95|20.75|20.4015|21|20.79|20.5417|21.3|21.88|21.96|21.92|22.55|22.59|22.42|22.67|21.6999|21.5535|22.6835|22.6275|22.5994||23.545|23.2718|19.0555|18.9854|19.1348|19.8913|19.5551|19.0695|18.2196|17.9412|18.1543|18.4018|18.3139|16.8189|16.8095|15.8897|16.2772|16.8095|17.2764|18.0083|18.0142|18.864|19.5831|19.0508|19.2749|19.6018|19.471|19.2843|19.387|18.5465|19.2748|19.6485|20.0407|19.6111|18.9574|18.2757|18.4905|17.7434|17.3231|17.2017|17.5473|17.3978|17.6126|17.1831|17.0729|18.187|18.4977|19.6111|21.236|21.3574|21.2173|20.5263|20.1527|20.2555|21.6563|21.9131|21.759||21.9644|23.1037|23.0664|22.2353|22.394|22.2726|22.0578|21.5722|20.6841|20.4889|20.8111|21.0959|21.0306|20.1154|20.3115|20.2275|20.3386|20.1991|20.4562|20.7504|20.7037|20.078|19.5831|19.5177|19.0041|17.7791|18.3457|18.5839|17.5099|17.1644|17.7294|17.9675|17.8087|18.0516|17.9862|18.1916|18.3784|18.4438|16.8562|17.1457|16.576|16.408|17.0523|17.8131|18.8547||19.0508|18.92|18.4064|18.4438|18.0142|18.0889|18.1449|18.257|18.3971|19.0041|18.9948|19.0041|19.3683|18.4905|18.1075|17.9955|19.5224|20.078|20.4329|19.5737|18.2523|18.5512|18.2196|18.173|17.9955|18.7333|19.0134|19.3683||18.4905|17.8741|17.5473|17.6033|17.1364|16.2772|16.7815|18.836|18.4814|18.7503|18.0526|17.2968|17.0933|17.6892|16.9843|16.9915|17.0061|12.9581|12.1005|11.833|11.2647|11.4173|11.6499|11.6063|11.7952|11.8098|11.8025|12.0324|12.5874|12.2095||12.5583|11.9697|12.0054|11.5772|10.9268|11.4391|11.5213
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|15.14|14.7478|16.3503|17.52|18.35|18.5|19.4|19.74|19.5396|19.96|20.25|20.5|21.08|19.27|18.6|16.25|14.64|14.62|15.44|16.605|17.43|17.48|16.94||16.48|15.5|15.22|12.47|12.9099|12.61|12.85|13.26|13.25|11.99|12.51|12.96|13.4|13.8022|14.32|14.89|15.1336|15.5|15.8161||15.64|15.87|15.17|14.88|13.5|13.49|13.49|12.46|12.481|12.5525||12.43|11.4|10.8871|10.74||10.48|10.74|10.68|9.5|8.6|8.5|7.99|7.78|7.34|7.23|7.23|7.22|7.19|7.19|7.1|7.1|7|6.75|6.59|6.49||6.49|6.37|6.34|6.35|6.17|6.17|6.06|6.18|6.25|5.88|5.95|5.57|5.6|5.52|5.74|5.35|5.09|5.04|5.05|5.12|5.08|5.25|5.43|5.43|5.44|5.54|5.53|5.6|5.475|5.14|5.17|5.05|5.24|5.24|5.22|5.25|5.15|5.25|5|4.8002|4.94|4.97|5|5|4.845|4.97|4.899|4.99|5.025|4.95|4.9|5.26|4.94|5.14|5.21|5.04|4.8315||4.92|5.07|5.17|5.18|5.13|4.76|4.78|4.8|4.71|4.71|4.78|4.8144|4.8683|4.85|5.13|5.55|5.74|5.7644|5.8|5.58|5.23|5.32|5.5|5.35|5.45|5.59|5.48|5.6|5.51|5.19|5.25|5.99|4.87|5.01|4.995|5.03|4.93|5.04|4.8912|5.0654|5.09|5.23|5.19|5.09|5.23||5.3|5.2|5.1182|5.17|5.4|5.02|5.13|5.2403|5.27|5.3|5.35|5.64|5.48|5.45|5.23|5.25|5.2997|5.2952|5.3|5.34|5.46|5.46|5.45|5.47|5.45|5.44|5.2999|5.5||5.25|4.8|4.5038|4.5499|4.45|4.49|4.4|4.1901|4.35|4.5|4.52|4.5|4.5|4.6884|4.81|4.88|4.74|4.75|4.905|4.9462|4.335|4.4|4.31|4.3|4.48|4.4362|4.4474|4.4482|4.49|3.85||3.95|3.56|3.7|3.6182|3.34|3.4|3.39
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|161.5|161.78|163.99|165|163.985|160|157.71|152.71|152.83|148.04|140.98|140.72|140|139.8|136.25|139|143.2|134.55|137.58|135.86|139.88|142.25|137.5007||135.46|135.22|132.96|132.1|131.07|129.97|128.205|124.43|125.53|119.83|119.48|118.98|118.81|123.48|126.19|126.29|126.5|125.57|122.89||127|126.08|125.47|126.49|122.56|120.7|119.92|117.48|112.65|111.2||111.49|111.29|109.435|111.32||111.4071|112|113|117.08|118.53|117.09|115.8499|115.83|116.6399|116.026|114.94|112.685|110.93|111.01|112.695|111.05|107.63|108.5|105.7|107.545||107.73|109.76|104.41|102.55|102.17|107.529|111.515|103.14|98.22|96.05|97.76|97.3187|99.2|94.425|96.3|93.57|94.42|90.31|86.77|85.79|86.45|91.052|92.89|95.21|95.2759|95.9|96.26|97.45|97.19|96.165|94.1|96.45|94.43|94.86|93.965|94.51|94.34|91.19|88.76|87.25|87.4799|86.99|87.87|86.01|87.5575|89.8|89.24|85.58|88.06|87.76|89.71|92.625|99.65|102.14|106.34|104.52|102.25||102.4664|102|103.72|103.98|102.46|102.32|102.44|101.95|103.73|104.39|102.27|101.09|105.6|109.83|105.84|98.8|99.1299|100.6|99.93|97.32|95.77|97.715|96.97|96.48|96.5|96.2|98|99.86|101.35|101.28|103.89|104.41|101.96|96.79|92.17|92.45|93.69|95.23|89.11|91.0947|87.49|87.87|88.92|89.19|91.49||88.13|88.39|88.24|85.86|86.77|85.65|88.15|88.84|88.75|91.83|90.23|92.65|96.28|92.18|90.945|88.48|94.63|94.97|99.155|97.41|88.69|86.71|84.59|84.62|80.587|87|85.22|82||80|75.24|72.44|73.2|73.26|67.9|66.06|68.32|71.888|72.06|72.58|70.16|70.47|71.87|68.73|64.01|66.8|69.41|66|62.66|59.02|57.33|55.84|55.9899|60.09|62.7|58.09|62.285|69.34|66.54||72.15|64.595|62.7513|55.94|50.55|51.46|55.15
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|31.96|33.79|37.49|36.8|35.18|35.63|35.75|36.24|35.175|36.5|37.44|38.6799|40.81|40.8|38.63|39.52|40.36|38.99|41.16|41.35|41.095|43.35|46.3||44.34|44.71|45.58|45.15|45.0876|44.75|45.32|44.25|43.84|42.25|42.6799|43.65|45.41|48.99|52.7647|51.05|49.7|50.466|48.39||48.6|51.36|51.28|52.2347|52.03|54.78|51.47|48.37|43.9|43.89||43.73|43.61|43.29|46.87||45.15|46.3|44.9|43.74|43.35|42.09|40.89|38.88|37.37|37|36.88|38.24|36.79|35.939|36.9|38.45|40.4|43.35|48.15|49.69||48.54|50.99|46.89|45.9|43.96|44.27|40.3585|39.9999|40.59|39.63|41.19|41.8315|45.7|48.88|42.49|37.49|38.5|38.5|37.25|38.2|38.75|39.52|41.73|44.01|44.44|42.1|40.73|40.5|41.94|37.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|26.26|22.09|22.66|22.7|22.22|19.93|17.5277|16.54|17.1|17.39|20.59|23.3|26.08|23.95|19.66|20.38|21.48|20.6|24.44|17.95|16.91|18.1489|17.36||16.96|14.11|14.71|14.65|13.2|12.96|12.83|11.93|12.14|12|12.3|14.1399|15.49|16.34|15.4|12.8139|11.89|11.31|9.6||10.3|10.03|10.49|9.04|9.3851|9.39|9.43|9.95|9.21|9.5||9.33|9.68|9.09|9.69||9.505|11|10.87|8.88|9.25|7.08|6.55|5.86|4.935|4.4|4.33|4.4799|4.51|4.565|4.38|4.35|4.31|4.37|4.35|4.21||4.12|4.16|3.9875|4.04|4.0389|3.79|3.89|3.9|3.82|3.97|3.95|3.77|4.08|4.065|4.0934|4.04|4.05|4.08|4.04|4.1489|4.1|4.25|4.385|4.44|4.42|4.5|4.71|5|5.1|4.75|4.96|5.08|5.31|4.6|4.57|4.55|4.83|4.63|4.61|4.74|4.6878|4.53|4.275|4.2359|4.04|4.43|4.54|4.72|4.75|4.78|4.54|4.25|4.23|4.2349|4.55|4.33|4.38||4.47|5.1|4.2|4.03|3.8417|3.95|3.76|3.76|3.75|4.09|4.34|3.68|3.58|3.44|3.51|3.54|3.53|3.73|3.99|4.1|4.2|4.23|4.41|4.53|4.45|4.28|4.14|4.19|3.93|4.06|4.1|4.28|4.55|4.61|4.93|4.5|4.385|3.99|3.74|4.2|3.57|4.22|3.4|3.22|2.945||3.06|2.45|2.575|2.3972|2.39|2.467|2.65|2.63|2.54|2.7699|2.35|2.48|2.51|2.45|2.2961|2.29|2.35|2.43|2.48|2.52|2.58|2.62|2.52|2.49|2.53|2.75|2.76|2.99||3.3|2.57|2.55|2.5|2.485|2.66|2.56|2.48|2.82|2.74|3.08|2.78|1.77|1.77|1.55|1.5503|1.62|1.69|1.6|1.55|1.56|1.59|1.59|1.73|1.66|1.59|1.6|1.6|1.71|1.7||1.65|1.72|1.65|1.4605|1.49|1.39|1.38
01621|24424|/equities/antares-pharma|R2000GROWTH|4.47|4.42|4.465|4.5382|4.54|4.41|4.34|4.25|4.18|4.16|4.29|4.38|4.54|4.5|4.54|4.51|4.56|4.73|4.81|4.92|5.05|4.76|4.62||4.63|4.7|4.76|4.75|4.77|4.71|4.59|4.58|4.53|4.43|4.54|4.5|4.59|4.62|4.65|4.57|4.34|4.42|4.4||4.4218|4.52|4.28|4.33|4.17|3.98|3.97|3.9|3.94|4.07||4.06|4.03|3.965|4.11||3.8|3.78|3.99|3.87|4.0824|4.2|3.94|3.9355|3.8151|3.56|3.47|3.48|3.46|3.38|3.4|3.29|3.29|3.23|3.22|3.13||3.13|3.13|2.92|2.915|2.93|3.01|2.98|2.95|2.905|2.915|3.04|3.02|3.08|3.02|3.12|3.1|3.01|2.82|2.7912|2.825|2.8795|2.98|2.99|2.98|3.035|3.175|3.31|3.47|3.38|3.33|3.37|3.36|3.34|3.32|3.29|3.22|3.03|3.03|2.9|2.92|2.775|2.75|2.79|2.71|2.73|2.815|2.82|2.825|2.86|2.8099|2.88|2.83|2.85|2.82|2.81|2.735|2.67||2.75|2.84|2.83|2.82|2.895|2.76|2.71|2.735|2.69|2.74|2.79|2.85|2.94|2.94|3|2.9801|3.04|3.08|3.14|3.15|3.17|3.14|3.03|2.83|2.84|2.68|2.69|2.69|2.7|2.76|2.8|2.84|2.94|3.03|2.8|2.83|2.77|2.805|2.69|2.75|2.615|2.7041|2.72|2.83|2.815||2.76|2.785|2.75|2.77|2.87|2.87|2.88|3|2.94|2.98|2.94|2.95|3.03|2.93|2.87|2.91|3.015|3.13|3.24|3.195|3.03|3.005|2.9|2.96|2.95|3.05|2.89|3.02||2.93|2.86|2.82|2.72|2.76|2.59|2.6|2.93|3.08|3.025|2.8199|2.765|2.88|3.06|3.3|3.225|3.44|3.49|3.25|3.18|2.94|2.88|2.72|2.77|2.86|2.785|2.6799|2.71|2.87|2.75||2.75|2.57|2.53|2.295|2.13|2.15|2.28
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|16.85|16.78|16.7002|17.4|17.68|17.07|16.96|18.2|18.08|17.72|16.87|16.265|15.95|15.36|14.3|15.73|13.32|13.3|13.77|14.06|14.18|13.78|13.04||11.7299|11.82|11.86|11.72|11.21|11.19|11.05|11.12|10.96|10.88|11.13|11.37|11.29|11.36|11.26|11.24|11.34|11.46|11.49||11.33|11.41|10.83|11.02|11.14|10.97|11.04|11.01|10.68|10.7025||10.81|10.79|10.6|10.875||10.41|10.33|10.03|9.93|10.12|9.04|9.3438|9.4|9.49|9.4|8.94|8.79|8.65|8.53|8.48|8.43|8.6|8.4227|8.41|8.4702||8.61|8.22|7.79|7.27|7.29|7.44|7.42|7.26|6.97|6.75|6.8|6.73|6.56|6.04|5.78|5.525|5.42|5.26|5.05|5|4.99|5.1|5.23|5.38|5.375|5.23|5.22|5.531|5.46|5.38|5.43|5.5|5.56|5.39|5.33|5.375|5.56|5.48|5.355|5.27|5.29|5.25|5.31|5.2|5.27|5.599|5.535|5.73|6|6.015|6.22|6.01|5.805|5.73|6.03|6.08|6.03||5.86|6.04|6|5.98|6.02|6.1|6.23|6.21|6.21|6.175|5.97|6.1|6.23|6.2|6.5|6.605|6.66|6.73|6.75|6.61|6.645|6.55|6.46|6.43|5.695|5.7|5.765|5.78|5.84|6.1|6.16|5.67|5.75|5.51|5.47|5.59|5.49|5.51|5.38|5.44|5.26|5.1|5.12|5.32|5.42||5.6489|5.52|5.55|5.77|6.04|6.25|6.12|6.28|6.35|6.58|6.3294|6.44|6.54|6.5|6.59|6.78|6.84|7.07|7.03|7.07|6.88|6.7|6.58|6.64|6.58|6.58|6.57|6.47||6.34|6.23|5.77|5.69|5.65|5.35|5.27|5.33|5.51|5.47|5.67|5.495|5.2|5.56|5.74|5.9|6.07|6.3|5.76|5.6939|5.67|5.7|5.53|5.6|5.85|6.2175|4.61|4.47|4.705|4.68||4.84|4.64|4.93|4.55|4.06|4.24|4.5
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|36.3999|34.87|35.685|34.91|34.42|35.55|34.07|34.08|36.14|35.47|33.48|34.4|36.13|36.28|35.81|36.78|36.92|36.78|37.96|38.215|36.98|38.25|37.11||38.92|39.33|41.8801|43.61|45.55|43.52|41.51|41.43|41.3|39.68|40.7755|41.11|40.29|46.64|45.27|45.5|44.77|44.4418|43.86||45.87|45.75|44.19|43.46|43.16|42.99|42.28|41.23|39.5|39.59||42.18|43.22|41.38|42.27||43.435|44.13|41.655|40.58|42.61|42.57|42.9|44.08|44.1717|44.25|44.46|47.15|47.45|47.23|46.91|50.97|54.79|53.75|52.7|53||50.6|50.23|51.46|52|54.85|51.3748|49.13|47.09|46.48|49.36|47.6|45.98|48.83|48.91|49.51|48.69|43.63|43.7499|43.28|45.5557|45.49|46.5949|45.6965|46.19|47.9585|42.06|43.24|44.08|43.987|44.4|46.3|25.11|25.45|25.42|25.5|25.91|25.37|25.375|24.34|25|23.52|23.4|22|21.61|21.52|22.38|22.75|24.78|24.94|24.7|24.06|25|25.105|27.23|27.04|25.9|24.92||23.42|24.58|25.52|26.88|27.69|26.05|24.87|24.82|24.4|24.33|23.81|23.96|24.35|24.52|24.44|23.77|23.83|24.17|25.16|24.89|24.45|21.61|22|21.58|21.55|20.02|20.12|20.01|19.0499|19.44|19.89|20.29|21.64|22.875|23.66|23.38|22.97|23.8|22.77|22.32|22.66|23.05|23.34|24.04|23.55||23.265|23.74|25.96|26.22|26.01|26.09|23.24|21.8399|21.99|22|22.04|21.53|21.585|21.33|22.195|21.99|21.39|23.39|25.16|24|23.89|20.49|20.26|20.425|19.12|19.92|21.25|21.775||21.64|21.3|20.87|21.43|22.13|20.35|19.41|19.22|19.74|19.2|19.0919|20.06|21.44|18.1|16.52|21.5|19.72|15.1|13.19|12.81|11.94|11.77|11.56|12.02|12.9599|13|11.56|11.6697|12.12|12.917||12.64|11.5056|11.34|11|10.28|10.2|9.85
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|107.53|106.7|108.24|108.74|106.64|104.3825|107.09|103.115|97.04|93.98|99.29|103.43|105.11|108.38|113.35|121.51|121.99|116.09|116.78|118.2|119.15|121.49|123.52||124|126.14|127.74|127.1|129.005|124.1|122.87|119.87|119.12|114.65|115.34|117.31|123.04|128.8|128.54|127.99|125.965|125.52|122.01||121.76|122.09|121.85|123.29|122.5|123.82|123.58|121.555|116.415|117.655||117.99|116.69|117.61|117.53||116.31|116.2|115.3|115.49|116.08|112.56|109.905|108.21|105.92|105.86|106|107.38|106.28|105.92|104.87|102.79|102.87|102.56|99.64|96.48||96.895|101.978|98.01|96.315|99.3299|101.765|100.53|102.26|102.08|104.76|104.69|103.1504|113.63|109.46|109.97|111.015|117.77|102.03|99.26|99.875|100.7|103.75|101.57|104.66|104.08|101.575|102.12|103.49|103.78|103.24|104.02|101|98.54|98.25|98.65|97.79|98.53|98.04|97.69|97.75|95.45|94.33|95.7|93.42|92.74|95.0399|95.21|95.3|97.42|96.14|98.6299|96.4|94.93|94.63|93.29|92.26|89.36||90.6705|93.3751|94.19|93.91|94.56|95.35|95.59|94.445|95|96.55|96.97|97.39|97.965|96.99|96.29|97.5|98.015|102.46|106.98|103.84|99.57|97.68|98.37|99.68|100.22|97.54|97.63|97.53|95.04|95|96.125|95|92.65|89.48|89.71|89|92.06|93.54|88.295|92.19|90.17|90.98|90.92|92.84|93.27||94.8|94.45|92.71|91.44|93.625|93.115|94.675|95.72|94.24|96.09|94.125|97.59|98.0878|94.7|92.98|93.145|97.47|98.24|99.47|101.6|99.06|102.1|100|99.65|99.575|98.8|97.9799|97.04||93.19|92.84|93.63|91.67|90.765|84.13|80.94|83.32|85.21|86.28|84.4299|86.66|89.28|92.39|80.27|80.55|85.1|83.7|80.86|81.13|78.2103|78.88|79.41|78.83|80.77|81|77.745|76.08|77.67|80.85||83.89|81.36|83.635|79.98|72.02|69.635|67.805
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|46.7211|47.37|46.55|45.54|44.32|45.25|45.01|44.8|44.2|42.68|41.98|41.352|41.42|41.71|40.98|41.38|41.72|40.63|42.21|43.19|41.49|41.47|44.01||44.599|45.59|44.68|44.81|45.21|42.6295|41.26|41.66|42|42.41|42.2|42.7699|43.28|43.75|43.5|42.61|42.4|41.24|37.83||36.02|36.39|37.77|34.45|34.06|34.44|34.55|32.9199|33.45|34.07||34.38|35.24|35.3|36.1||35.89|35.715|35.79|35.61|36.195|36.24|34.34|34.535|35.04|34.84|34.69|35.06|35.47|35.89|35.14|35.27|34.6295|35.69|35.85|36.53||36.37|38.02|37.89|36.49|36.17|35.66|35.165|34.22|33.99|34.05|33.4457|33.33|35.11|35.35|37.03|36.73|34.28|33.78|33.5|34.44|34.96|35.86|36.86|37.9199|38.34|40.79|41.19|41.45|42.2|41.6|40.88|41.24|41.41|41.48|40.31|39.8|40.28|40.62|40.09|39.76|39.29|38.7499|38.775|37.12|37.84|40.06|40.86|39.23|39.43|39.02|39.43|38.36|38.19|37.13|36.9771|36.15|35.3||36.5499|37.18|37.13|36.92|36.6|36.85|37.5|37.95|38.23|38.42|38.13|37.96|37.76|38.5|37.38|36.29|36.69|36.67|37.11|37.45|35.08|35.67|34.45|34.25|34.78|33.89|34.12|34.37|35.355|34.68|33.41|34.74|33.4|31.3162|31.67|32.7782|32.115|31.47|30.37|31.148|30.75|31.05|30.91|30.02|30.37||30.34|30.91|30.865|30.46|29.28|29.89|33.885|34.36|33.62|33.99|34.09|35.16|36.01|34.36|31.95|31.97|34.25|34.65|37.33|37.13|37.16|37.22|35.085|35.02|34.94|35.9|35.2|32.95||30.7202|29.86|29.35|29.7|28.93|25.28|24.76|26.28|28.35|28.62|28.82|26.91|26.68|27.2|25.97|25.31|26.86|27.7|25.34|23.69|22.36|21.38|21.36|20.59|21.19|21.74|20.67|20.52|21.98|22.24||24.83|22.32|21.37|19.99|16.49|17.73|17.22
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|41.15|41.9|41.4234|40.75|40.93|40.21|36.57|35.9|35.8527|35.65|35.48|36.23|36.09|38.875|39.3|39.5|39.42|40.03|43.255|42.83|42.13|39.37|41.82||42.505|41.33|39.31|39.39|39.5|38.57|38.11|35.01|36.37|37.07|36.4|38.5722|41.598|43.27|45.153|45.52|45.44|47.285|46.82||44.6994|48.52|47.3|48.46|48.17|50.18|50|47.845|51.93|63.22||62.41|57.61|54.94|56.67||60.75|60.5|53.685|45.665|46.52|46.95|46.68|47.175|50.3351|50.99|47.11|47.23|48.51|53.925|47.73|41.75|38.76|37.335|35.86|35.42||35.64|36.49|32.8|33.175|33.49|33.025|33.38|33.86|35|35.165|35.68|36.56|37.5|37.25|38.08|37.4|36.2|35.805|36|35.745|35.74|37.08|35.94|36.06|37.43|36.45|37.8799|39.04|36.945|36.995|36.85|37.5732|35.99|35.92|35.645|35.82|34|34.2613|34.03|37.25|42.9316|38.455|38|40.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|308.39|305.2|304.5|308.39|307.4|300.25|296.41|295.5|297.74|287.65|285.79|288.16|278.03|278.8|273.3|291.02|282|275.95|273.72|268.03|268.09|266.02|268.5||268.28|265.99|268.63|270.5|269.56|267.82|270.34|268.07|270.97|270.5|271|281.95|276.12|282.67|279.65|279.68|281.09|277.33|277.04||276.14|276.79|272.61|270.19|269|270.41|274.94|276|276.49|276.89||278|280.95|276.35|276||276|273.6|276.25|277.33|288.38|289.12|289.91|287.4|286.45|286.01|281.66|279.61|278.22|281.5|282.54|282.5|278.35|282.67|281.87|285.89||287.46|294.36|296.34|288.26|289.15|297.7|298.19|295.35|276.98|263.44|277.01|284.24|274.22|239.14|245.5|243.25|246.84|243.02|243.19|244.75|242.19|248.12|247.12|248.48|247.54|245.75|247.45|246.24|246.99|247.89|245.42|251.9|256.36|258.99|255.05|254.47|254.67|255|254.64|249.67|249.12|253.28|253.19|245.64|246.93|246.55|245.41|251.87|260.01|266.1|267.79|267.65|259.47|257.55|260.46|266.03|265.85||272.05|276.4|265.99|260.49|264.4|263.5|262.19|264.43|266.84|264.24|261.12|259.21|259.4|263.82|260.97|261.42|261.56|264.26|262.49|260.2|256.65|264.65|261.47|258.45|258.2|256.61|257.79|261.04|261.21|256.99|254.8|251.88|252.58|250.05|247.6|246.91|252.49|253.02|247.09|247.27|241.15|237.38|239.99|245.33|248.43||249.52|245.65|243.37|242|245.35|248.38|252.31|256.84|263|258.25|258.99|265.46|272.63|261.79|264.88|265.53|285.3|291.86|294.8|287|279.47|281.2|267.01|265.31|271.12|271.22|269.42|264.69||242|242.5|245.04|244.15|245.25|228.99|232|236.41|248.93|253.91|257.99|265|282.99|292.23|314.47|311.7|318.33|330|311.56|299|287.91|280.96|284.62|282.88|294.8|298.31|295|290.73|306.49|303.62||306|296.61|289.42|285|266.13|264.16|268.09
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|66.02|66.94|70|68.64|64.99|63.56|63.93|60|55.04|54.005|52.62|54|57.5|57.57|54.53|53|51.4|50.255|51.85|53.18|52|53.14|55.545||55.68|56.38|58.67|62.5|66.7182|64.85|62.71|61.79|61.8539|60.67|62.72|58.15|58.74|62.43|61.1|57.5|53.31|56.89|59.36||59.3|61.1|54.07|54.965|49.2|48.43|50.2671|49.06|47.72|49.7533||51.47|51.54|49.5|52.01||55.1607|51.94|53.7174|50.18|51.47|50.29|48.63|48.385|52|48.98|48.33|46.02|47.26|44.39|43.69|49.85|50.32|50.47|51.25|47.22||44.98|43.73|42.99|42.7|40.89|40|40.63|43.56|47.74|47.3|44.2|43.29|43.4877|45.78|46.33|48.11|47.4362|45.5|44.43|46.5|43.64|31.69|14.22|14.33|14.12|13.88|14.56|14.9|14.49|14.065|15.29|15.33|15.18|15.12|14.9394|15.2588|15.61|15.93|17.8|18.1|18.59|18.615|18.35|18.15|17.77|18.33|18.24|18.1|18.17|17.99|17.699|17.13|16.95|15.66|15.42|15.08|14.27||15.55|15.91|15.79|15.34|15.55|15.265|15.1912|15.52|14.93|14.6089|14.39|14.5|14.33|14.19|13.61|13.66|14.0732|13.28|14.3|14.47|14.4583|13.79|13.28|12.87|12.8|11.56|11.62|11.7|11.66|11.979|11.58|12.5|12.96|13.84|14.245|14.12|14.46|15.01|15.61|16.3|16.13|17.42|17.13|17.68|17.9||17.8|18.32|18.455|19.89|20.73|20.89|20.255|20.16|19.31|18.93|17.7499|17.8299|17.99|17.73|17.5|16.61|17.385|17.63|17.64|17.33|16.75|17.52|17.52|18.44|18.96|19.9|20.625|20.9999||19.06|19.51|20|19.48|17.78|17.82|18.05|19.63|18.84|17|16.78|16.88|16.86|16.59|16.4631|16.846|17.69|18.25|18.14|18.03|18.46|19.44|20.82|21.9199|18.629|15.73|15.6754|15.85|15.785|15.91||15.6|15.52|15.31|15.39|14.8219|12.83|12.74
01629|24412|/equities/contango-oil---gas|R2000GROWTH|4.53|4.62|4.47|4.8|4.89|5.01|4.97|5.02|5.45|5.56|5.31|5.23|5.17|5.17|5.08|5.33|5.31|4.99|5.42|5.07|5.14|5.16|5.4||4.77|4.23|4.45|3.63|3.43|3.1|2.95|2.92|2.65|2.62|2.54|2.61|2.65|2.8|2.83|2.85|3.18|3.41|3.33||3.26|2.96|3.12|3.04|2.58|2.58|2.64|2.65|2.63|2.43||2.45|2.52|2.41|2.62||2.61|2.61|2.4|2.34|2.27|2.23|2.54|2.54|1.89|1.79|1.76|1.77|1.74|1.69|1.76|1.78|2.02|1.87|1.8|1.76||1.73|1.79|1.64|1.62|1.63|1.68|1.57|1.54|1.38|1.47|1.51|1.46|1.35|1.32|1.35|1.33|1.39|1.32|1.3|1.38|1.36|1.53|1.74|1.8|1.59|1.41|1.38|1.35|1.38|1.36|1.41|1.41|1.48|1.58|1.6|1.4|1.39|1.35|1.33|1.35|1.48|1.47|1.39|1.37|1.17|1.2|1.2|1.25|1.32|1.35|1.44|1.44|1.49|1.54|1.61|1.6|1.58||1.56|1.59|1.63|1.65|1.77|1.79|1.8|1.87|1.94|1.94|1.87|1.88|1.96|2.03|2.05|2.11|2.27|2.27|2.35|2.29|2.17|2.04|2.09|2.04|1.9|1.84|1.87|1.93|2|2.02|2.1|2.1|2.12|2.19|2.14|2.34|2.33|2.28|2.14|2.1|2.08|2.29|2.35|2.38|2.38|2.24|2.3|2.57|2.59|3.34|3.14|3.27|3.38|3.44|3.55|3.4|3.41|3.34|4.13|3.37|3.71|3.72|4.04|4.2|3.99|3.87|3.24|3.05|3.03|2.94|2.87|2.74|2.72|2.78||2.78|2.79|2.97|2.92|2.82|2.57|2.64|2.71|2.74|2.81|2.59|2.41|2.28|2.85|2.88|2.06|2.16|1.98|1.75|1.82|2.08|2.05|1.79|1.57|1.59|1.6|1.66|1.68|1.61|1.52||1.55|1.46|1.52|1.53|1.65|1.75|1.52
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|47.46|48.05|45.47|46.585|45.51|44.89|40.42|38.97|37.63|35.73|36.1|38.23|39.9167|40.5|42.34|44.31|48.85|49|48.92|50.34|48.92|51.15|55.5998||54.42|56.96|57|61.4471|61.8|54.73|54.49|54.905|55.9|58.41|59|63.4429|69.31|59.56|54.49|52.21|53.17|53.35|53.43||54.21|56.85|57.36|48.68|45.89|48.48|47|46.41|45.04|43.715||42.86|43.12|42.11|42.25||40.84|40.66|39.2675|37.88|39.87|41.65|40.83|40.7199|40.7|38.63|38.05|38.46|36.71|36.94|36.73|35.74|35.43|36.2069|35.92|36.15||37.3|39|36.18|34.8578|34.27|34.52|34.29|35.24|35.9437|36.98|36.4|35.89|38.8322|35.96|34.44|37.02|37.44|35.42|36.05|36.57|37.24|39.21|39.6|39.69|40.11|41|41.2325|41.22|42.44|42.13|42.1|43.1|44.06|44.01|44.65|44.2|44.67|43.75|43.71|41.93|41.4|40.94|41.05|40.84|39.55|39.39|40.35|40.03|42.26|43.09|42.13|42.2629|42.06|44.9725|47.6|49.98|49.8657||51.4725|52.44|52.53|51.32|51.175|50.78|50.34|50.42|51.39|49.195|49.3|48.6|48.87|48.29|47.81|49.09|49.44|50.01|50.62|49.33|49.99|49|49.68|55.65|56.75|57.34|56.837|57.17|56.56|56.9|56.99|57.84|58.25|59.59|60|58.79|58.73|58.78|56.99|59.29|59.2499|57.93|56.37|59.5213|59.785||58.12|56|55.91|55.28|57.71|59.195|60.495|61.73|60.8562|58.42|57.615|59.455|59.5|56.86|55.13|54.49|58.9199|61.27|61.73|60.37|59.12|58.24|57.7|55|57.51|64.39|63.66|60.93||60.15|59.89|59.69|61.23|62.13|58.94|58.1|55.92|58.59|58.83|62.92|65.14|61.85|59.99|60.65|61.93|64.19|66.09|64.38|63.28|63.05|61.57|62.83|63.42|61.28|58.55|57.93|60.38|59.76|55.6||54.56|51.11|53.91|52.44|51.7|52.34|52.86
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|91.05|96.45|98.87|99.33|97.4|94.715|92.77|88.91|85.55|82.74|84.92|86.33|91.26|92.24|91.37|94.4299|97.91|96.27|97.62|96.95|98.62|99.82|97.2||96.01|100.71|98.495|97.35|98.67|95.46|94.84|93.7|95.1|92.41|90.95|92.26|93.82|96.65|97.06|96.45|97.94|103.02|102.295||96.35|95.688|96.3|95.485|93|96|95.07|93.13|82.28|76.05||72.48|72.1|73.01|72.89||72.29|71.74|72.12|71.62|73.21|71.89|70.95|69.86|69.98|69.45|69.08|68.59|65.68|65.42|66.105|65.49|65.01|66.37|66.49|66.73||68.51|68.675|66.94|65.33|65.52|65.98|65.715|65.09|62.77|61.9|63.25|62.85|65.68|62.19|62.52|61.49|61.37|60.2|59.77|63.85|64.01|63.45|66.345|68.39|67.59|68.01|68.21|68.92|69.915|70|70.87|72.02|73.86|74|73.215|73.15|70.76|67.975|66.49|65.96|66.77|65.88|65.05|63.1|62.54|62.35|62.39|61.82|65.36|64.16|63.95|64.299|63.53|63.67|64.01|63.14|62.78||63.58|64.9|65.25|64.31|64.46|66.47|66.985|66.53|67.26|67.58|66.54|66.51|67.225|67.765|69.64|69.43|68.92|68.61|68.49|66.26|63.93|62.8|61.6399|54.03|53.33|52.13|52.74|52.75|52.35|52.04|52.02|52.56|52.46|51.75|50.76|51.05|51.39|50.79|48.52|48.9|47.99|47.4|49.66|47.435|48.38||48.25|48.41|49.1|47.45|45.53|45.59|47.42|48.25|46.88|47.9|47.32|47.29|47.87|46.245|47.64|47.14|49.98|50.2|52.38|53.45|50.41|49.35|47.275|44.99|44.565|45.12|44.83|44.36||42.69|42.77|41.66|41.95|42.395|39.8|38.56|41.09|44.275|43.78|44.95|46.745|49.41|48.15|45.97|46.185|48.59|50.42|48.745|46.82|44.49|44.525|44.16|43.04|44.265|44.99|44.545|44.305|46.3|45.29||45.35|42.68|43.34|41.82|39.98|40.44|41.69
01632|16120|/equities/forrester-research|R2000GROWTH|44.12|44.55|44.74|45.1|45.56|45.2999|45.35|46.62|47.44|46.48|47.29|46.97|45.78|47.2|45.98|45.64|45.45|44.67|43.24|43.33|43.415|43.505|44.26||44.15|46.07|45.69|45.68|44.45|43.98|42.95|41.77|42.05|41.42|41.1547|41.38|40.32|42.05|43.99|44.22|44.28|42.7|41.97||41.34|43.32|43.735|43.19|44.0122|45.34|45.26|45.47|42.28|42.11||42.25|42.12|42.305|43.3||41.13|41.18|41.04|41.901|42.95|42.55|43.05|43.76|44.5|44.63|44.12|44.775|43.96|43.38|44.04|43.37|43.02|42.88|42.86|43.57||43.96|44|42.43|42.03|42|42.95|42.7|42.8379|41.84|41.78|41.8966|41.79|44.99|40.49|39.82|39.965|39.56|38.61|39.72|38.25|36.07|37.65|38.468|38.85|39.05|37.37|37.73|38.45|38.34|37.81|37.26|37.07|37.5|36.91|35.96|35.56|34.375|34|33.79|33.6762|34.06|34.35|34.55|33.69|32.59|32.16|32.981|32.52|33.99|35.0748|36.37|35.45|34.93|34.5|35.27|35.47|35.51||35.86|36.21|36.295|36.03|36.08|36.4|36.93|37.19|37.08|37.09|37.23|37.29|36.535|35.86|36.41|37.02|37.57|38.15|38.085|37.33|37.37|35.855|36.82|36.6017|36.5076|35.38|32.98|32.78|32.9|32.8|32.85|33.365|32.94|33.61|32.92|33.11|34.02|34.28|32.025|33.03|32.77|32.45|33.205|32.59|32.79||32.95|32.19|32.2|32.14|31.55|31.8|31.8|32.73|31.96|32.92|32.5|32.75|33.9|32.74|33.7175|33.59|37.4|38.24|38.88|38.2|34.47|33.59|32.25|31.07|31.8556|33|33.255|32.25||31.58|34.01|31.72|31.96|32.46|29.48|29.165|29.93|32.5653|33.87|36.29|35.68|35.99|35.86|35.16|33.89|35.8|38.08|35.93|34.88|33.3|34.98|32.38|31.48|32.83|32.3|29.945|31.95|31.575|30.36||31.25|29.21|28.8|28.29|27.28|27.81|29.02
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|36.98|37.55|38.47|37.1999|36.37|36.71|35.41|34.44|33.9|34.36|36.09|36.905|38.14|38.2|36.22|38.27|37.2587|37.12|39.62|38.99|38.15|39.741|42.9999||40.815|39.85|34.789|35.22|36.48|40.04|34.9|35.02|33.19|31.379|29.98|28.95|28.5|31.52|31.94|30.99|31.32|30.5402|29.64||29.625|30.24|31.0481|31.22|28.0235|28.53|28.7266|28.44|27.15|24.9473||23.92|23.81|24.41|24.39||23.77|23.7799|23.925|23.09|24.32|24.67|24.9064|25.18|25.63|26.8323|27.14|28.05|29.2|28.58|24.99|26.22|25.45|25.25|25.2674|25.2225||24.98|26.6552|25.87|21.9781|21.5|21.5|20.9156|20.99|20.73|20.4|19.76|19.96|21.5|19.06|17.53|16.405|16.3|16|16.17|16.26|15.94|16.37|16.87|16.71|16.62|17.14|17.05|17.2|17.08|16.62|16.8|16.9211|17.1799|16.9555|17.3|17.2|16.5|15.9792|13.4|13.27|13.4|13.38|13.14|12.61|12.055|12.351|12.26|12.7|12.83|12.76|12.92|13.12|13.23|13.2307|13.43|13.32|13.0999||13.45|13.6775|13.829|14.19|14.5|13.55|14.0914|14.49|13.49|13.37|13.22|13.5101|13.925|14.1|14.3271|14.76|15|15.08|11.74|11.4999|11.71|11.38|11.5|11.43|11.31|10.92|10.71|10.27|10.65|10.8|10.59|10.91|10.84|10.87|10.7|10.9|10.7|10.89|10.6|10.77|10.709|10.72|10.69|10.93|10.9||10.64|10.97|10.91|10.9|10.55|10.585|10.79|11.13|11.05|11.45|11.46|11.65|11.86|11.36|11.56|11.95|12.66|12.47|12.53|12.58|11.95|11.59|10.98|10.58|10.73|11.5|11.53|11.17||10.57|10.98|11.08|10.695|10.62|9.74|9.59|11.19|11.7|11.7|11.15|11.1521|11.99|11.6|11.32|11.81|12.085|12.38|11.32|10.96|10.43|9.83|9.18|8.74|8.95|9.01|8.78|8.7|8.76|8.14||7.89|7.62|7.7699|7.27|6.57|6.58|6.53
01634|41007|/equities/national-research-corporation|R2000GROWTH|50.15|50.87|51.36|52.25|52.74|51.64|51.72|52.31|53.08|53.4|53.82|54.26|54.94|53.9|54.16|54.77|53.62|51.92|50.33|49.99|49.22|48|50.06||51.35|51.99|52.53|52.32|51.64|50.82|49.97|48.98|48.17|47.24|46.57|47.16|47.92|48.99|48.1|48.36|47.69|48.13|48.73||46.965|46.825|45.75|46.11|45.28|45.42|45.07|45.27|44.11|44.1274||43.31|44.6411|44.61|44.99||44.84|46.7|47.075|47.25|49.26|47.91|48.19|48.465|48.33|47.96|49.255|48.38|48.9|50.88|51.36|50.63|50.5|51.99|53.1718|54.82||55.08|55.775|55.1187|55.58|55.45|57.12|56.58|57.08|57.4359|58.89|59|59.2|59.15|54.69|55.41|54.76|55.46|53.73|52.15|51.954|52.02|52.9869|53.1|53.95|54.09|53.91|54.15|54.03|54|53.76|53.4|53.67|53.4599|54.12|54|52.85|53.465|52.14|52.49|51.32|50.01|49.36|49.006|47.33|47.82|49.69|49.65|49.05|51.35|51.09|52.53|53.36|54.32|52.96|55|55.57|55||57|58.4|58.5|57.5|56.91|57.14|57.19|55.72|55.915|56.03|56.08|56.655|56.87|56|56.15|56.99|57.73|59.75|59.7|58.51|57.27|56.46|58.4|57.56|58.4|57.7|58.67|59.03|59.398|59.14|59.88|60.62|59.9|59.95|60|60|59.9|60|57.9|58.02|56.86|55.3|57.375|58.39|59.61||59.54|58.67|58.43|56.39|55.73|55.52|56.42|58|55.89|56.65|55.87|56.655|55.91|54.135|53.65|54.29|58.71|59.8|59.68|59.51|58.72|58.95|56.23|57.25|57.525|57.28|56.32|55.04||53.23|53.63|53.99|54.22|54.48|50.34|49.62|52.47|57.07|57.81|58.09|55.87|54.975|56.51|54.07|53.08|54.52|58.3|54.37|54.6099|52.26|52.2006|52.81|52.44|53.8401|54.785|49.47|48.46|49.6|47.835||49|48|46.6|47.575|44.27|45.01|44.9999
01635|16540|/equities/liquidity-service|R2000GROWTH|21.09|20.5|20.38|20.15|19.76|19.2|18.89|18.38|17.26|16.38|16.57|16.97|16.75|16.46|16.48|16.49|17|17.39|19.1999|19.35|19.4|19.36|18.05||17.2894|16.68|17.66|17.71|17.86|19.37|21.95|21.93|22.13|21.53|20.2599|19.52|19.76|20.29|20.86|19.08|19.91|21.32|21.11||18.57|18.89|18.96|18.75|18.12|16.74|16.7145|17.36|16.66|17.118||16.49|16.945|16.52|17.4||18.38|19.4132|19.16|19.48|17.7|17.51|16.21|16.3746|16.68|16|16.46|17.8|15.19|10.85|10.15|9.93|9.5|9.55|9.65|9.88||9.99|9.95|9.89|9.87|9.18|9.49|9.53|9.105|9.07|8.92|9.2|9.125|9.4|9.19|9.1|9.07|8.92|8.89|8.6944|8.8|8.95|9.175|9.35|9.46|9.3824|9.83|10|10.24|10.4599|10.3|11.16|11.34|11.2147|11.185|10.38|9.96|8.93|8.24|7.74|7.56|7.81|8.07|7.35|6.97|7.005|7.24|7.14|7.07|7.3805|7.3|7.6395|7.62|7.69|7.53|7.81|7.6524|7.73||7.51|7.55|7.53|7.56|7.71|8.13|8.37|8.76|8.44|8.205|8.4|8.39|8.45|7.94|7.99|7.97|7.62|7.47|7.34|6.38|6.2|6.38|5.5199|5.493|5.3|5.28|5.24|5.14|5.32|5.35|5.31|5.33|5.4187|5.73|5.67|4.96|5.23|5.37|5.26|5.36|5.4|5.41|5.47|5.4332|5.74||6.022|6.085|6.19|6.22|6.3|6.39|6.52|6.95|6.51|6.4003|6.3|6.3|5.905|5.74|6.15|6.23|6.23|6.3|6.25|6.29|6.0005|6.03|5.83|5.89|5.83|5.95|5.92|5.53||5.4499|5.39|5.31|5.24|5.14|5.19|5.17|5.34|5.4696|5.075|4.9|5.1|5.07|5.1718|5.11|4.89|5.12|5.5|5.5|5.48|5.03|4.91|4.99|4.98|5.0501|5.02|4.86|4.8201|4.86|4.84||4.87|4.635|4.49|4.5|4.12|4.05|4
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|27.25|27.5|27.22|27.3|26.92|27.03|26.14|25.23|24.6|25.39|26.55|27.67|27.75|28.16|28.3106|30.04|30.4|29.19|31.01|31.361|31.42|33.35|34.11||32.99|33.19|33.2|32.87|31.33|29.8876|29.62|28.78|28.03|27.06|27.81|28.63|29.3|30.16|31.03|30.4317|29.96|30.54|30.64||30.39|31.51|28.6|28.24|26.7|27.39|27|27.05|28.98|27.69||27.64|28.5|28.13|28.12||26.6|26.47|26.66|26.9|26.68|25.16|24.775|24.58|24.04|24.02|23.86|24.6|24.48|23.51|23.16|22.44|21.9363|21.72|21.42|21.52||21.8|21.58|20.85|20.64|20.675|21.1|20.92|20.87|20.27|19.5|19.48|19.32|20.73|20.205|20.6714|21.02|20.33|19.78|20.06|19.84|20.54|21.085|21.25|21.74|21.58|20.79|21.13|21.2699|21.27|21.17|21.41|21.19|21.4|21.59|21.105|20.81|20.47|20.16|19.69|19.58|19.77|19.57|19.7|19.41|18.65|19.42|19.41|20.5366|21.74|21.6|22.26|21.14|20.88|19.79|19.9|19.71|19.525||19.83|20.14|20|19.93|19.8|19.84|19.79|19.5|19.57|19.39|19.21|19.4|19.6|19.72|19.9|20.24|19.51|19.52|19.69|19.64|19.41|19.36|19.99|18.84|18.37|18.21|18.49|18.7669|18.76|19.56|20.58|18.83|18.08|16.25|16.1|16.12|15.96|16.1401|15.44|15.585|15.045|15.05|15.4|15.48|15.82||15.88|15.78|15.735|15.51|16.37|16.43|16.25|16.93|16.78|17.25|17.04|18.15|18.52|17.8|17.6799|17.96|19.21|19.92|20.11|19.78|19.3|19.26|18.99|19.19|18.68|18.69|18.25|17.42||16.68|16.72|17.005|17.11|17.01|15.87|15.599|16.21|16.94|17.2|17.35|15.33|15.41|15.25|14.63|14.8933|15.88|16.492|15.335|14.92|14.405|14.6|14.47|14.1929|14.805|15|14.15|14.3555|14.99|14.66||15.25|14.38|15.09|14.46|13.67|13.92|13.65
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|16.01|17.26|18.24|19.76|20.18|19.85|19.23|19|19.07|19|19.25|19.47|19.16|19.06|18.06|18.34|18|18|18|16.57|16.44|16.56|15.82||14.76|15.06|15.09|14.9|15.15|14.98|15.02|14.14|14.01|13.48|13.85|14.07|13.98|14.53|13.95|14.05|14.49|14.5|14.27||14.11|14.5|14.48|14.6|13.92|14.66|14.81|14.79|14.44|14.42||14.16|13.96|13.71|13.82||13.59|13.47|13|12.98|13.67|13.47|13.09|13.24|13.49|13.57|14.04|13.75|13.43|13.99|14.17|13.44|12.86|12.3|12.4|12.93||13.27|13.68|12.54|12.01|11.95|12.24|12.1|12.06|10.75|10.39|10.49|10.45|10.23|8.79|8.39|8.33|8.84|8.24|6.57|6.66|7.02|7.49|7.54|7.66|7.22|6.98|6.96|7.26|7.64|7.68|7.78|7.63|7.55|7.77|7.74|7.31|7.4|7.29|7.1|6.89|6.92|6.57|6.79|7.03|7.33|8|7.99|7.9|8.2|8.05|8.1|7.72|7.97|8.23|8.52|8.45|8.61||8.95|8.89|8.69|8.64|9.43|9.5|9.13|9.33|9.31|9.25|8.65|8.99|9.09|9.13|8.98|8.99|9.12|9.06|9.21|8.18|7.79|7.74|7.97|7.85|7.59|8|8.4|8.62|8.52|8.8|9.08|8.99|8.93|9.23|8.79|9.21|9.12|9.23|8.73|8.82|8.65|8.35|8.34|8.7|8.98||8.98|9.34|9.09|9.27|8.83|9.04|9.26|9.64|9.56|10.21|9.97|9.94|10.38|9.42|9.31|9.99|10.95|11.56|12.15|11.72|10.36|10.1|9.91|9.55|9.64|10.03|9.82|9.16||8.33|9.02|9.12|8.99|9.3|7.91|8.07|8.6|9.59|9.64|9.79|9.57|9.65|10.35|10.13|10.9|10.01|9.96|8.29|6.97|6.68|6.67|6.61|6.61|6.96|7.28|7.22|8.07|8.34|8||8|7.27|7.12|6.9|7.15|7.49|6.95
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|73.05|75.13|79.41|83.63|78.99|73.87|72.38|74.99|75.15|69.75|71.99|74.05|72.411|72.95|70.71|55.99|54.845|53.1|55.74|51.53|52.51|51.42|51.51||49.97|47.68|47.76|46.8939|47.77|47.43|46.8|47.56|50.9978|52.25|53.19|55.32|73|61|58.33|50.33|43.93|44.62|43.79||42.87|43.7|42.15|41.91|40.74|39.34|38.92|38.68|36.42|36.3595||36.57|35.71|34.93|35.1||33.76|33.9|31.99|32.07|32.47|32.55|32.945|33.14|33.1|33.33|32.92|32.81|32.14|33.3|33.36|33.09|32.68|34.23|34.5|35.82||33.68|33.06|31.45|30.15|29.03|30.61|30.13|28.52|26.37|25.6662|26.45|26.45|26.565|24|23.85|23.67|23.81|23.02|21.5952|21.51|21.62|22.47|23.24|24.13|24.99|24.665|23.46|24.14|23.61|22.75|24.695|24.695|24.595|24.25|24.36|24.25|24.2|24.63|24.28|25.04|25.03|24.96|24.92|24.26|24.06|24.67|25|24.82|25.29|25.33|25.37|22.31|22.78|21.3899|22.525|22.61|23.13||23.36|23.38|23.12|24.46|25.36|25.55|25.67|25.5|25.71|25.65|24.64|24.56|25.09|24.89|25.2|26.01|25.27|25.775|26.29|24.35|23.83|24.3|24.73|25.1328|23.95|23.29|23.5|24.24|24.68|24.53|25.74|25.06|24.92|25.25|25.07|26.41|27.01|26.04|25.39|25.64|24.45|24.62|22.38|23.1|23.92||24.04|24.32|23.74|23.73|24.52|24.99|25.92|27.36|27.4|27.88|27.33|27.64|30.66|30.4825|29.54|29.14|31.16|33.79|34.45|34.46|32.33|32.3|30.68|30.31|28.81|30.28|31.22|30.38||31|30.865|30.53|29.01|28.91|28.61|27.9|28.6|31.11|26.02|26.13|25.65|24.46|25.19|24.07|24.4|26|26.75|25.61|23.89|22.82|22.71|23.44|23.86|24.44|24.625|23.64|23.49|25.5291|24.735||26.4573|25.47|25.33|23.44|22.5|24.29|25.26
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|53.77|55|53.745|54.8|51.36|49.29|49.49|46.1262|48.01|51.57|51.74|53.12|52.3|53.2962|51.9885|55.995|56.67|57.42|61.24|63.88|62.9|64.77|71.5319||71.8899|62.39|61.95|65.09|67.455|66.89|67.5|63.7|66|65.35|70|71|72.94|79.13|84.6|81.87|84.93|84.995|86.55||79.78|78|75.375|68.25|66.455|64.72|62.67|59.8|60|56.685||57.9|57.52|63.99|64.79||65.71|67|65.56|60.2499|67.76|69.47|68.24|69.9899|75.47|86.13|82.57|71.925|64.75|65.4721|56.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.319|8.59|8.67|8.5|8.1201|8.2|7.99|7.67|7.13|7.06|7.15|7.77|8.22|7.46|7.14|7.8|8.65|6.96|7.36|7.55|7.5|7.68|7.97||8.09|8.33|8.72|8.86|8.38|8.57|9.1|9.24|10.49|10.43|8.73|8.42|8.44|8.3|8.53|8.21|8.41|8.45|8.15||8.45|8.8|8.57|9.01|8.4|8.56|8.45|8.16|7.77|7.85||7.95|8|8.3227|8.49||8.3|8.3908|8.52|8.44|8.91|8.5436|8.735|8.78|8.61|8.4238|7.97|8.68|8.49|7.79|7.29|7.4|6.7|7.75|5.518|5.8523||5.51|5.54|5.58|5.5703|5.2901|5.21|5.08|5.025|5.2199|4.78|4.89|4.97|5.45|5.7|5.18|4.8258|4.87|4.685|4.64|4.78|4.86|5.2172|5.18|5.3339|5.73|5.625|5.51|5.55|5.65|5.56|5.67|5.79|6.28|5.794|5.76|5.593|5.82|5.49|5.34|5.36|5.4|5.36|5.3799|5.21|5.27|6.13|5.78|5.55|5.798|5.89|5.95|5.78|5.75|5.78|5.81|5.545|5.3857||5.69|6.06|5.97|5.942|5.87|6.34|6.9815|6.96|6.7595|7.3|6.69|6.09|6.24|6.06|5.81|5.9232|6.03|5.97|6.39|6.42|6.23|6.57|5.44|5.5|4.69|4.3|4.43|5.4|3.4|3.48|3.64|3.88|3.58|3.87|2.85|2.92|2.9|3.08|3.03|3.31|2.98|2.63|2.66|2.65|2.7||2.69|2.63|2.65|2.65|2.58|2.62|2.57|2.68|2.6|2.77|2.65|2.63|2.6|2.51|2.39|2.43|2.64|2.69|2.95|2.84|2.71|2.64|2.63|2.43|2.325|2.48|2.49|2.5||2.44|2.4|2.54|2.37|2.32|2.24|2.14|2.26|2.75|2.9|2.66|2.6|2.5532|2.6328|2.66|2.67|2.8115|2.99|2.79|2.7|2.365|2.39|2.39|2.34|2.37|2.284|2.32|2.38|2.55|2.36||2.4|2.22|2.17|2.14|2.05|2.11|2.3
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|26.85|26.3|26.68|26.81|26.83|26.65|26.21|25.31|25.34|24.435|24.19|24.06|24.45|24.49|24.93|25.33|25.22|23.96|23.47|23.11|22.5|22.74|23.15||23.4|23.51|23.4|23.42|23.01|22.53|22.0508|21.91|21.99|21.52|21.04|21.31|21.99|23.06|23.4062|23.54|23.81|23.62|22.95||22.8199|22.99|22.7|22.81|22.6|23.08|22.84|21.96|20.51|20.57||20.92|21.11|21.31|21.49||21.21|20.97|20.7|20.71|20.7|19.95|19.94|19.55|19.7599|19.95|20.1|20.335|19.8|19.23|18.93|18.69|18.44|18.99|19.05|19.06||19.11|19.64|19.36|18.62|18.7|18.62|18.22|17.95|17.5|17.22|17.28|18.35|18.76|17.69|18.71|17.84|17.62|17.2|17.17|16.69|16.69|17.16|17.54|17.93|17.77|18.26|18.58|18.65|18.93|18.76|18.75|18.9296|19.29|19.17|18.92|18.64|18.78|18.57|18.225|17.77|17.86|17.59|17.68|17.07|17.14|17.34|17.26|17.48|18.44|18.7|18.94|18.5|18.32|18.05|18.18|18.3|18.17||18.28|19.07|19.12|19.24|18.59|19.01|19.1599|19.12|19.15|19.2|18.75|18.64|19.01|19.22|19.28|19.09|20.1|19.126|19.58|19.2866|18.81|18.43|18.32|17.39|17.32|17.2499|17.38|17.56|17.3|17.31|17.14|17.19|16.84|16.7|16.53|17.11|16.83|16.97|16.2|15.88|15.625|15.81|15.97|15.54|15.76||15.77|16.2|15.84|15.43|14.85|15|15.39|15.65|15.28|15.82|15.91|16.12|16.24|15.33|14.67|14.86|15.9|16.09|16.7|16.39|15.49|15.46|14.9|15.14|14.06|15.54|15.2|14.54||13.76|13.8|13.62|13.3|12.83|11.7|12|12.65|10.6|10.5|10.78|10.32|10.25|10.32|9.8|10.2|10.56|10.8|9.99|9.25|8.82|8.61|8.64|8.42|9.2|9.44|9.2|9.16|9.88|9.69||9.99|9.19|8.86|8.12|7.39|7.61|8.13
01642|41289|/equities/axogen-inc|R2000GROWTH|21.66|21.5|21.59|20.48|20.9|21.98|21.99|20.83|20.67|20.39|21.95|22.71|22.67|22.82|22.57|22.78|22.31|22.89|21.76|21.15|19.86|19.77|19.44||19.59|19.5|19.95|19.9678|20.16|19.9|19.34|18.789|18.69|17.86|17.76|18.03|18.23|18.8581|18.95|19.19|19.44|19.66|19.45||19.68|20.09|20.18|20.27|20.34|20.83|19.63|18.82|18.2|18.2||18.01|18.045|18.13|18.16||18|18.4251|17.87|17.09|17.28|17.19|16.96|16.63|16.54|16.5674|16.82|16.87|17.562|17.49|16.67|15.94|15.32|14.88|14.54|14.88||14.42|14.65|14.66|14.775|15.395|15.55|15.39|15.11|14.74|14.7799|14.89|14.76|15.32|14.11|14.145|13.72|13.515|13.025|12.96|12.84|12.29|13.18|13.31|13.99|13.4129|13.54|13.69|13.96|13.86|13.89|14.26|14.04|14|13.04|12.41|12.4737|12.4|12.33|11.61|11.74|11.9375|12.03|12.18|11.94|12.15|12.73|12.58|12.9|13.87|12.92|13.49|10.975|11.07|11.45|11.39|11.65|11.6||11.93|11.85|12.48|12.29|12.2|11.73|11.69|11.22|11.02|11.15|11.01|11.5003|11.542|11.58|11.81|11.63|11.8399|11.53|11.89|12.41|12.38|13.39|12.59|12.18|11.7|11.49|11.53|11.67|11.61|11.92|12.15|12.53|12.68|12.12|12.15|12.08|12.17|12.045|11.215|11.3699|10.99|11.29|11.35|11.39|11.6799||11.9|12.72|9.31|9.25|9.36|9.31|9.84|9.95|9.635|10|10.01|10.13|10.61|9.99|9.69|9.85|10.3|10.7|11.315|10.98|10.56|10.48|9.9|9.83|9.78|9.8|9.74|9.38||8.1|8.38|8.47|8.34|8.57|8.45|8.3|8.78|8.86|9.09|9.3|9.49|10.315|10.17|9.97|9.91|10.28|10.25|9.35|8.88|8.435|8.54|8.47|7.75|8.11|8|8.13|8.18|8.685|8.2246||8.37|8.5|8.5|8.65|8.25|8.54|10.13
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|73.87|73.01|73.11|74.56|76.84|78.74|80.7|77.62|75.56|73.07|73.14|74.59|73.94|73.61|68.65|69.85|70.8|68.67|68.31|68.22|68.46|69.9|71.56||69.9|69.82|72.34|72.31|72.53|69.94|68.86|70.01|69.19|69.29|70.85|69.8|67.91|69.89|67.81|68.36|68.35|69.85|69.15||70.1|71.88|70.02|68.59|67.67|68.34|69.71|70.06|65.9|65.28||64|63.67|62.43|63.48||63.95|64.23|61.86|61.52|63.05|62.53|59.99|60.08|58.66|59.37|59.53|62.21|61.69|62.49|62.28|60.46|60.29|59.82|60.06|60.56||61.61|62.29|61.43|60.36|60.6|61.53|60.93|61.69|58.44|56.02|56.95|58.61|59|52.75|52.41|51.88|52.41|51.85|52.16|52.71|50.81|51.1|53.32|55.45|55.54|56.13|56.32|56.99|56.57|56.02|56.38|57.35|58.06|57.59|56.16|55.18|55.8|54.83|54.41|52.83|52.92|54.22|54.24|52.16|51.74|51.3|51.32|51.5|52.49|51.51|52.29|52.39|52.14|51.3|52.2|52.08|52.95||54.8|55.84|56.32|55.25|56.03|56.65|56.96|57.13|58.15|57.44|56.8|57.87|57.7|58.85|59.62|59.12|60.57|62.98|62.77|61.7|58.94|58.76|59.5|58.39|58.6|58.02|58.88|59.03|58.32|58.7|60.93|61.88|63.01|63.83|62.89|63.14|62.68|63.45|60.11|59.4|58.91|57.74|59.42|59.91|60.66||60.44|61.21|62.11|61.15|59.33|59.27|58.62|60.07|59.06|60.02|59.08|59.4|60.08|57.69|55.81|55.16|59.17|61.6|63.46|59.09|56.15|55.76|53.9|53.69|53.51|56.06|55.4|54||51.63|52.14|52.21|50.95|53.56|50.86|48.49|48.98|50.85|51.05|51.95|50.35|49.54|51.19|49.86|50.87|53.01|54.9|53.26|51.65|49.98|49.93|43.7|42.56|42.64|43.38|41.75|41.76|43.75|43.49||43.83|40.8|39.82|38.48|35.53|35.38|35.94
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|37.29|38.5|40.0377|42.9199|43.35|43.45|41.82|39.76|38.18|38.74|40.56|44.61|48.36|48.21|47.1|46.75|46.34|43.66|45.33|48.92|49.47|50.34|52.25||52.6|53.03|55.55|54.05|53.21|49.94|46.84|46.98|46.59|45.125|46.82|46.475|46.61|50.85|55.18|54.27|54.17|53.98|49.99||50.1298|52.4644|51.97|53.2521|53.74|54.99|57.7|52.19|46.9|49.34||46.11|45.035|44.36|48.84||46.96|48.73|48.74|46.43|44.61|42.46|43.15|44|40.14|40.11|39.655|41.2|40.085|39.5|40.74|40.035|40.085|42.91|46|45.31||42.66|41.51|38.56|35.24|33.925|36.2|35.5|34.36|33.24|34.78|34.98|33.2899|36.48|35.95|33.07|28.89|28.74|26.11|25.3|26.25|26.87|26.9|27.48|27.69|27.2|31.39|32.45|30.91|29.59|30.3|29.91|29.81|30.64|29.54|30.3|30.45|29.42|29.56|33.01|31.26|30.6763|26.99|28.29|26.62|26.33|26.9|26.49|25.91|26.3524|26.23|27.19|27|25.07|23.93|24.255|24.08|22.4||22.37|23.85|24.74|23.9|24.6199|25.07|25.66|26.11|25.05|24.25|24.55|24.35|25|25.15|25.09|26.35|28.535|28.039|29|29.61|28.73|28.6999|27.72|26.745|26.36|25.67|25.55|24.13|24.6|24.7499|22.59|22.87|22.26|21.57|22.48|21|20.12|20.93|19.69|19.355|19.35|19.7885|19.79|19.79|19.27||18.27|18.41|17.22|17.88|19.11|19.4|19.5|19.77|19.83|20.09|19.12|18.97|18.98|18.41|16.46|16|16.6|16.67|16.69|16.42|16.46|16.98|16.58|16.54|15.28|15.29|14.95|14.89||13.95|14.17|15.28|15.56|15.77|14.5|14.11|14.66|14.89|13.77|14.15|12.71|11.79|12.1|11.69|12.59|13.97|14.25|12.71|12.22|12.5|12.5399|11.68|11.07|11.5|11.35|12.1499|12.61|13.405|12.18||12.28|11.33|10.86|9.72|9.92|10.11|10.06
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.14|4.165|4.23|4.28|4.24|4.23|3.98|3.88|3.85|3.85|3.86|4.27|4.43|4.48|4.29|4.44|4.38|4.52|5.06|5.103|5.48|4.53|4.63||4.6|4.62|4.83|4.99|5.08|4.89|4.34|4.38|4.06|3.84|4.07|3.635|3.77|3.72|3.75|3.8|3.83|3.82|3.88||4.04|3.85|3.77|3.59|3.675|3.595|3.6|3.57|3.5479|3.6||3.63|3.71|3.72|3.8||3.78|3.78|3.8|3.885|3.83|3.77|3.84|3.299|3.36|3.3001|3.335|3.22|3.09|3.09|3.12|3.06|3.07|3.08|3.17|3.16||2.95|3.05|2.92|2.77|2.73|2.81|2.78|2.82|2.77|2.78|2.85|2.75|2.7|2.63|2.8|2.7|2.59|2.52|2.51|2.53|2.5|2.49|2.4882|2.55|2.54|2.57|2.645|2.79|2.72|2.68|2.69|2.69|2.57|2.63|2.6|2.6|2.641|2.535|2.42|2.46|2.46|2.34|2.33|2.3699|2.32|2.3|2.39|2.45|2.61|2.87|2.53|2.54|2.54|2.3651|2.39|2.36|2.37||2.325|2.44|2.4822|2.5|2.54|2.45|2.425|2.4|2.43|2.4954|2.62|2.595|2.58|2.5|2.51|2.5339|2.63|2.58|2.71|2.75|2.59|2.53|2.9|2.49|2.49|2.46|2.485|2.52|2.61|2.875|2.72|2.89|2.87|3.15|3.35|3.48|3.64|3.86|5.21|2.475|1.85|2.13|1.96|1.96|1.97||1.92|1.84|1.83|1.86|2.02|2.03|1.95|1.98|1.89|1.91|1.92|1.93|1.93|1.86|1.89|1.94|2.03|2.0776|2.15|1.99|1.97|2|1.98|2|2.03|2.1|2.05|1.98||1.895|1.96|2.02|2.02|1.98|1.81|1.8|1.96|2.05|1.94|1.85|1.85|2.0341|2.02|1.88|1.77|1.91|1.8964|1.81|1.78|1.57|1.62|1.56|1.62|1.71|1.72|1.72|1.84|1.86|1.7999||1.79|1.71|1.69|1.59|1.47|1.46|1.56
01646|17056|/equities/ricks-cabaret|R2000GROWTH|68.56|68.62|69.84|73.36|71.64|70.75|66.5|69.25|68.7399|65.9899|70.73|72|69.93|69.69|64.85|66.25|67.55|65.33|67.37|64|59.9002|59.99|58.0642||56.77|59.07|64.39|48.84|48.6|49.87|50|42.84|40|39.55|41.75|42.5|42.88|42.92|43|43.14|42.97|43.7|42.735||40.24|41.7|40.9599|38|38.9699|40.03|39.75|39.7|37.59|39.205||40.55|40.82|40.57|41.3294||40.46|40.27|35.58|35.69|36.75|36.76|32.95|31.88|29.22|29.48|28.6|28.89|28.98|28.63|28.6|28.92|29.1537|30.44|30|28.47||28.66|28.67|27.34|27.39|27.72|28.69|26.75|26.935|26.03|26|28.03|28.76|28.15|24.76|25|23.98|23.295|22.48|23.07|23.5|24.28|25.43|25|25.47|24.72|24.98|24.75|24.49|24.54|24.81|24.5|24.76|24.66|25.4999|25|23.2999|23.46|22.84|20.64|20.87|20.53|19.59|19.85|18.8928|18.83|20.195|20.12|19.02|19.99|20.08|21.1085|20.285|20.65|20.63|21.37|21.22|21.85||21.42|20.3597|20.17|19.55|19.73|19.65|18.98|18.56|17.11|16.98|16.699|16.73|16.97|16.39|17.1|17.09|17.115|17.8275|18.63|15|13.87|13.24|12.92|12.63|12.29|13.18|13.35|12.68|11.49|11.63|11.65|11.94|11.85|11.72|11.49|11.51|11.02|11.53|11.04|11.56|12.125|13.25|13.47|13.525|14.23||14.1925|14.2|14.03|13.48|13.905|14.3|14.94|15.92|15.32|16.7|16.43|16.07|16.6|14.64|15.46|15.26|17.15|18.18|19.18|18.35|17.16|16.4|14.89|14.7|14.69|16.35|16.43|14.89||13.6|13.99|14.4|13.79|12.34|9.72|9.54|10.6099|11.84|11.92|12.3899|11.12|10.9261|11.99|11.772|12.255|13.385|14.2|10.71|9.245|8.74|8.895|8.6116|8.49|9.22|9.5|9.44|9.43|9.87|10.29||11.3465|10|9.92|9.61|8.58|8.865|9.79
01647|101855|/equities/coupns.com|R2000GROWTH|16.3|16.2|16.83|16.8|16.44|15.68|15.3|15.47|14.74|14.31|13.96|14.11|14.16|14.13|13.78|13.94|13.7|13.4|13.58|13.05|12.88|12.63|12.87||13.68|13.68|10.23|10.18|10.2|10.08|9.78|9.7|9.3|9.04|9.15|9.31|9.63|10.17|10.29|10.21|10.14|10.15|10.09||10.01|10.21|9.91|10.04|9.95|10.22|10.5|9.85|9.68|9.76||9.6|9.7|9.8|9.78||9.69|9.77|9.56|9.4|9.48|9.39|9.12|8.96|8.88|8.67|8.63|8.71|8.61|8.6|8.56|7.94|7.83|7.8|7.55|7.58||7.64|7.6|7.6|7.66|7.6|7.48|7.36|7.46|7.24|7.24|7.43|7.43|7.86|8.2|9.88|9.34|9.22|9.1|9.16|9.23|8.92|8.89|8.94|8.93|8.76|8.64|8.62|8.54|8.61|8.65|8.79|8.63|8.7|8.95|8.42|8.08|8.26|8.16|7.8|7.71|7.64|7.57|7.63|7.36|7.26|7.51|7.4|7.22|7.35|7.31|7.48|7.7|7.67|7.65|7.82|7.8|7.86||8.27|8.85|9.06|9.11|9.16|9.31|9.4|9.32|9.22|9.23|9.21|8.89|9.17|9.17|9.12|9|8.99|9.16|9.42|9.44|9.61|9.9|10.16|8.74|8.56|8.07|8.05|7.99|8.03|7.8|7.81|8.06|8.01|7.88|7.73|7.93|7.91|8|7.58|7.6|7.58|7.58|7.53|7.54|7.63||7.57|7.46|7.45|7.3|7.36|7.47|7.49|7.56|7.45|7.84|7.68|7.49|7.68|7.4|7.44|7.44|7.72|7.84|8|8|7.63|7.81|7.48|7.3|6.98|7.18|7.05|6.68||6.21|6.16|6.24|6.37|6.14|5.81|5.65|5.93|6.09|6.06|6.24|6.11|6.28|6.89|6.87|7.02|7.32|7.49|7.21|6.98|6.65|6.55|6.18|6.11|6.24|6.37|6.41|6.47|6.67|6.47||6.84|6.5|6.61|6.32|6.1|6.13|6.28
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|26.1|27.02|27.46|28.32|28.05|27.97|27.41|26.79|28.58|28.69|27.89|26.35|24.97|24.65|23.45|23.92|24.53|23.5|23.2|21.89|23.19|22.97|22.91||21.85|21.09|20.52|20.44|20.16|18.98|18.44|18.25|17.2|16.64|16.74|16.71|17.03|17.62|17.25|17.15|17.68|18.07|17.7||17.64|18|18.01|17.98|17.19|17.67|17.97|17.57|17.12|15.33||14.68|14.6|14.47|14.8||14.73|14.93|14.29|14.65|15.32|15.19|15.05|14.98|15.82|15.45|15.74|15.95|15.1|14.91|15.16|13.72|13.74|13.46|14.01|13.98||13.9|13.76|13.13|12.48|12.67|13.12|12.4|12.02|11.15|10.96|11.5|11.5|11.47|9.61|10.02|10.04|10.38|9.88|9.32|9.22|8.93|9.38|9.63|10.21|10|9.68|9.69|9.69|9.72|9.81|10.07|9.8|9.5|9.89|9.82|8.84|8.94|8.48|7.84|8.15|8.49|8.72|8.96|8.74|9.19|9.31|9.6|9.65|10.29|10.16|10.45|9.47|9.12|9.05|9.43|9.68|10.1||10.76|10.97|11.18|11.32|11.54|11.64|11.46|11.8|11.98|11.72|11.43|11.69|12.16|12.37|12.3|12.15|12.04|12.16|12.7|12.14|11.51|11.19|11.25|10.72|9.92|10.05|10.23|10.72|11.17|11.22|11.34|11.28|10.96|10.87|10.25|10.68|10.62|10.41|9.92|9.95|9.85|9.88|9.93|9.92|10.43||10.2|9.9|9.56|9.39|10|10.1|10.27|10.75|10.69|11.25|10.77|10.08|10.59|9.77|9.37|9.43|10.85|11.44|11.94|10.75|9.03|9.29|8.98|8.52|8.04|8.45|8.62|8.69||8.35|8.22|7.78|7.54|7.52|6.49|6.25|6.49|6.66|5.93|5.88|5.57|5.63|6.38|5.86|6.26|6.33|5.52|4.93|4.75|5.32|5.32|4.51|3.94|4.08|4.06|3.91|4|4.65|4.78||5.03|4.14|4.17|3.47|3.48|3.74|2.7
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.94|18.37|18.39|17.87|18.11|18.46|18.17|17.68|17.37|16.96|16.84|17.44|18.62|18.63|17.89|20.7|22.18|22.01|20.81|20.08|19.51|19.6|19.36||19.11|19.9|19.37|19.25|18.96|18.26|17.93|17.88|17.86|17.45|17.67|18.45|18.07|18.55|18.33|18.2|18.25|18.98|19.09||18.84|19.13|19.31|19.55|19.25|19.65|19.54|19.98|18.4|18.24||18.17|17.67|17.16|17.79||17.72|17.43|17|16.91|17.73|17.52|17.74|17.8|18.11|18.16|18.37|19.6|19.34|19.42|19.15|18.54|17.98|17.66|17.85|18.24||18.44|18.94|17.9|17.09|17.16|17.44|16.05|16.6|15.45|15.18|15.62|15.88|15.58|13.3|13.12|13.2|14.37|13.61|13.47|13.58|14.33|14.9|15.45|16.04|15.85|15.56|15.41|15.52|15.55|15.38|15.26|15.15|15.49|15.56|15.32|15.24|15.5|14.93|14.54|14.17|14.48|14.21|14.21|13.26|13.35|13.7|14.02|15|16.11|15.48|14.72|14.07|13.66|13.72|13.85|13.81|14.11||14.71|14.9|14.61|14.53|14.47|14.63|14.72|14.41|14.88|14.99|14.61|14.67|15.06|15.22|15.46|15.71|16.13|16.64|17.47|17.02|15.67|15.82|17.5|16.91|16.91|15.97|15.88|15.74|15.43|15.51|15.55|15.45|14.95|14.87|14.42|14.42|14.41|14.49|13.72|13.55|12.95|12.39|12.59|12.85|13.33||13.59|13.69|13.6|13.45|13.03|13.18|12.95|13.23|12.5|13.15|13.21|13.55|13.9|12.97|12.54|12.64|13.63|14|14.58|13.9|13.04|12.8|12.26|11.81|11.29|11.77|11.54|10.84||9.67|10.05|10.08|9.77|9.34|8.7|8.44|8.25|9.16|9.77|10.12|8.16|8.44|9.14|8.72|9.69|10.26|10.27|9.4|8.85|8.3|8.26|7.83|7.79|8.02|8.14|7.61|7.99|8.72|8.38||9.5|9.05|7.99|6.9|6.38|6.83|6.75
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|62.85|62.29|63.01|62.36|58.62|58.71|55.16|54.99|52.12|47.13|48.29|48.97|48.95|48.9|45.36|47.7|51.82|48.1|49.09|46.91|46.35|47.17|45.72||44|45.07|45.15|45.45|45.28|44.92|44.41|43.69|44.52|43.68|44.28|49.05|49.67|46.26|46.72|44.61|44.59|43.01|43.45||43.25|44.49|43.66|43.42|41.2|39.12|39.11|38.27|36.14|36.39||35.56|37.4|39.69|39.96||38.19|37.62|37.44|36.35|36.47|35.49|34.91|33.5|31.53|31.13|31.64|32.3|32.74|32.43|32.64|32.83|32.87|33.56|34.39|34.4||34.15|35.22|34.15|33.82|33.92|35.19|32.1|31.55|31.37|30.97|30.85|30.06|33.7|33.7|33.8|32.5|32.24|30.92|30.39|31.44|31.63|27.55|27.82|28.1|29.55|30.91|30.44|29.86|29.41|29.16|29.12|28.7|26.62|26.1|26.62|27.47|27.8|26.98|26.55|27.45|26.34|26.4|26.43|25.37|25.52|26.66|25.88|25.1|25.27|24.49|26.77|27.14|27.04|26.62|27|26.82|26.27||27.54|29.58|30.57|30.33|29.78|30.86|31.45|31.16|31.98|32.25|32.49|32.78|33.97|33.59|34.05|32.32|32.16|32.05|31.5|31.97|31.57|30.77|30.45|29.44|29.62|29.9|30.39|30.11|30.07|28.67|28.45|30.45|28|26.27|24.8|25.22|24.9|25.08|23.99|24.09|23.85|23.13|23.25|23.83|25.22||23.38|23.05|22.77|22.78|22.24|21.72|21.89|21.17|20.79|22.15|22.2|22.13|22.46|20.88|21.03|20.83|22.12|22.23|22.67|23|21.97|22.19|20.53|19.67|19.89|20.99|20.86|19.94||18.71|18.97|17.18|16.79|17.89|16.42|14.16|14.57|15.74|15.86|15.83|14.91|14.51|15.05|14.98|14.11|14.67|15.78|14.9|14.11|13.94|13.92|12.38|11.8|12.03|11.85|11.16|11.19|11.58|11.87||12.13|10.33|10.27|9.39|8.8|9.21|10.05
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|17.64|18.3|18.15|18|17.23|16.76|16.62|15.98|15.63|15.76|17.13|17.71|18.01|18.4775|18.48|18.613|18.9136|18.745|19.04|19.6|19.11|19.57|19.76||17.95|17.64|18|18|18.03|17.39|16.72|17.01|17|17|16.2|16.25|15.99|16.23|17.08|17.49|18|17.45|17.2||17.02|17.505|16.9199|17.25|17.25|17.6411|17.7|17.12|16.7|16.46||17.09|17.28|17.89|17.39||16.99|16.145|16.48|17.33|15.79|15.14|15.48|14.759|15.4394|15.91|16.66|15.39|15.34|16.09|14.9|14.49|14.49|13.89|13.52|13||12.99|12.94|13.47|13.44|12.48|12.35|12.3|12.46|13.02|12.94|12.32|12.7|12.91|12.55|12.63|12|11.6|11.55|11.6539|11.95|11.3994|11.49|11.8|11.67|11.695|12.15|11.9|12.05|10.5|10.155|10.2|10.26|10.325|10.38|10.4045|10.35|10.37|10.44|10.57|10.46|10.45|10.575|10.4|10.74|10.6|10.7|10.61|10.74|10.85|10.7|10.57|10.6|10.51|10.55|10.55|10.77|10.49||10.53|10.41|10.34|10.3973|10.245|10.11|10.3107|10.39|10.11|10.1||10.06|10.2|10.175|10.1|10.05||10.02|10.13|10.2|10.12|10.2|10.2|10.25|10.25|10.33||10.42||10.3|10.4|10.35|10.36|10.45|10.4|10.35|10.26|10.27|10.27|10.23|10.32|10.24|10.23|10.25|10.25||10.21|10.23|10.19|10.2|10.08|10.13|10.11|10.15|10.12|10.1||10.01|9.99||9.95|9.94|9.93|9.88|9.92|9.92|||9.88||||||||||||9.92|9.8||||9.8||9.91|9.8|9.83|||9.92|9.9|9.8|9.85|9.9199||9.82||9.92||||9.77||9.71|9.92|9.75|9.75|9.735|9.75|9.75
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|66.74|77.11|76.24|78.22|70.675|69.67|66.63|65.42|66.32|61.88|61.95|60.8|61.71|58.99|59|63.19|63.52|71.9809|77.03|67.45|57.5|57.37|54.18||52.23|51.88|51.67|49|45|41.69|40.0786|40.76|39|36.59|35.71|35.915|37.7|40|40|39.47|37.82|37.8499|37.88||35.5|34.4|34.48|33.27|33.9|34.3|34.25|34.03|31.85|32.53||33.49|34.86|34.43|34.42||34.9899|34.64|35.28|33.97|33.73|34.44|33.76|34.31|33.41|32.9199|32.9|31.93|31.97|31.97|31.55|30.545|32.3|33.5099|33.46|34.48||32.02|30.82|30.74|31.14|30.77|31.8|31.45|30.96|30.71|30.3|31.19|30.91|30.73|31.25|32.72|33.9|31.43|30.61|31.24|32.22|32.92|33.41|32.83|32.83|32.92|33.555|32.94|32.87|33|33.19|34.77|33.86|36.21|35.7|33.27|33.75|34.2|32.92|32.05|32.38|33.88|32.48|32.895|34.36|31.66|30.655|31.41|34.11|35.34|33.95|32.12|32.845|34.34|28.75|29.37|28.29|26.77||25.65|26.18|26.9|25.82|26.35|24.4|21.99|21.55|21.77|23.03|22.9|23.2448|22.44|22.92|24.1|23.8|23.61|22.98|22.57|21.9|21.955|22.445|23.03|23.2671|23|24.34|23.54|21.88|22.06|22|21.95|22.4|22.43|21.51|21.55|21.88|22|22.94|22|23.03|22.75|23.76|25.01|26.78|27.99||27.48|27.72|28|27.54|29.48|30.17|28.54|28.7|30.02|27.99|28.5|30.4|31.84|28.1|27.9|27.81|25.73|21.49|21.25|26|||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|52.89|52.26|53.335|53.545|52.9|51.8141|52.12|50.29|49.175|48.37|49.9|50.49|51.47|52.2899|51.015|52.64|52.86|51.51|51.06|52.8|53.48|53.3749|56.63||61.08|57.61|57.28|57.44|56.63|55.16|53.71|53.44|54.9|52.31|47.89|47.62|46|46.56|45.99|45.41|45.82|45.82|45.7726||44.55|46.2587|44.73|46.48|46.34|48.1|48.55|47.25|43.82|44.8||44.73|45.62|46.46|47.95||47.375|46.18|44.99|44.44|44.33|43.82|43.19|43.35|44.235|44.33|43.46|42.76|42.75|41.19|41.235|40.25|40.22|40.59|39.594|39.31||39.3947|39.91|38.98|38.82|39.27|41.82|40.64|39.45|38.82|39.1019|39.58|39.25|41.71|38.91|37.99|37.09|37.5|38.18|38.37|37.755|38.5|39.42|32.94|31.78|31.98|30.95|31.7|32.32|32.45|32.05|31.3|30.78|30.52|30.8|30.86|30.77|30.84|30.4|27.455|28|28.22|28.65|29.08|28.62|28.61|28.74|29.21|29.51|31.29|31.16|32.39|32.22|31.54|31.3665|30.7568|30.18|29.79||29.75|29.43|29.25|29.43|29.35|29.36|29.15|29.07|29.55|29.86|29.95|30.75|31.66|31.935|31.46|29.35|30|30.28|30.37|30.88|31.5|32.12|32.16|32.51|33.125|33.03|33.616|34.56|34.32|30.61|30.44|31.12|31.33|30.25|30|30.3|30.38|30.35|28.57|27.28|26.5|27.45|26.58|24.71|25.25||25.2|25.45|25.16|25|24.55|24.4|24.89|25.42|24.98|26.75|25.18|25.49|25.9|25.2|25.05|24.5|25.15|25.45|25.83|25.49|24.48|24.87|24.65|24.65|25.22|26.22|24.94|23.84||22.96|22.86|22.44|22.15|22.8|22.01|21.81|22.95|23.53|23.59|24.04|23.58|23.51|24.46|24.33|23.93|24.15|23.75|25|22.25|20.82|20.69|20.77|20.09|20.96|21.97|21.76|21.93|22.74|22.51||22.16|21|22.24|21.97|21.47|20.79|20.86
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|57.54|57.15|56.99|57.17|56.7|55.22|55.35|54.71|54.47|51.31|51.09|52.04|51.39|51.95|50.47|53.2782|52.86|49.35|49.91|48.49|48.4|49.15|49.685||50.38|50.7|50.75|51.43|51.72|53.82|48.9838|47.42|47.98|47.75|47.87|49.34|46.45|43.62|43.65|41.98|43.3799|42.86|43.98||43.3199|44.2|42.99|44.205|42.25|40.84|41.94|41.71|39.32|39.57||39.87|41.9387|41.275|40.69||39.11|39|37.6|37.935|38.3|37.14|37.36|36.99|36.89|37.13|38.325|39.95|38.96|39|38.96|38.67|38.1|37.25|38.03|38.5||38.84|38.26|36.29|36.5142|38.59|37.61|36.56|35.35|34.66|35.04|37.19|37.83|37.87|34.84|35.26|33.695|33.96|32.7264|31.45|31.82|31.79|33.63|33.29|33.89|33.09|33.8|34.67|34.53|35.46|35.47|35.67|36.88|36.94|36.99|36.42|35.94|35.69|35.8|34.43|34.32|34.78|34.18|35.88|35.49|35.41|38.3|37.65|37|38.32|40|40.15|39|37.49|37.15|38.065|37.7099|36.95||37.73|37.99|36.0372|36.43|33.17|31.18|28.625|27.9498|27.39|27.01|26.23|26.8394|27.34|27.37|27.5|27.22|26.79|27.46|27.31|26.47|25.55|24.87|25.63|24.9355|24.72|26.05|26.975|27.67|27.55|27.93|30.005|30.09|30.83|30.66|28.89|29.05|28.89|28.74|26.73|27.21|27.19|27.95|27.82|28.86|30.24||30.2|30.73|29.33|29.49|28.1|28.56|29.02|30.62|27.18|28.01|27.88|28.33|29.45|27.75|26.38|26.33|28.62|30.39|30.92|31.12|28.95|28.33|27.48|26.85|26.43|28.22|27.26|26.9||25.91|28.145|25.13|24.9|24.54|21.43|20.45|21.58|23.51|24.41|24.42|22.71|22.095|24.085|23.14|22.75|24.39|24.895|23.185|22.19|20.91|20.58|21.31|21.255|22.365|22.51|21.05|21.46|22.29|22.53||24.36|21.94|20.995|19.15|16.405|17.24|20.82
01655|16389|/equities/impax-laboratorie|R2000GROWTH|7.32|6.84|7.13|7.08|6.225|6.14|6.21|6.24|5.69|5|4.99|5.19|5.31|5.84|5.89|5.14|5.18|5.38|5.61|5.7|5.76|5.685|5.93||5.8653|6.085|5.98|6.18|6.1|5.2|5.14|4.99|5.14|5|5.155|4.945|5.2|5|5.02|5|4.89|4.889|4.97||4.917|4.97|4.9|5.33|4.875|5.02|5.04|5.06|5.05|4.91||4.655|4.7296|4.5801|4.61||4.4882|4.46|4.33|4.42|4.605|4.6413|4.7|4.68|4.73|4.145|4.26|4.4|4.36|4.2499|4.26|4.16|4.1109|4.0902|4.0534|4.07||4.125|4.169|4.17|4.1309|4.14|4.385|4.28|4.24|4.15|4.185|4.3|4.29|4.41|5|4.96|4.9|4.67|4.49|4.39|4.47|4.675|4.9089|5.25|5.51|5.5|5.43|5.46|5.36|5.5|5.0878|4.925|4.95|4.95|4.975|4.73|4.41|4.29|4.18|4.14|4.0565|3.965|3.92|4.0201|3.9996|4.005|4.39|4.46|4.4|4.48|4.34|4.39|4.16|4.05|3.88|3.79|3.8|3.61||3.74|3.935|3.98|4.11|4.14|4.15|4.2693|4.36|4.1|4.1773|4.14|4.235|4.4253|4.36|4.33|4.25|4.305|4.41|4.4636|4.48|4.68|4.95|5.46|4.83|4.72|4.4|4.51|4.56|4.23|4.2754|4.43|4.495|4.6|4.83|4.93|5.005|4.97|5.09|4.9|5.085|4.72|4.55|4.54|4.695|4.71||4.73|4.87|4.77|4.83|4.84|4.89|5.01|5.16|5.13|5.1|4.95|4.87|4.77|4.555|4.76|4.96|5.465|5.56|5.1|5|4.82|4.83|4.81|4.91|4.89|5.02|5.13|5||4.84|4.66|4.66|4.63|4.59|4.24|4.29|4.44|4.65|4.74|3.64|3.6|3.63|3.65|3.46|3.57|3.81|4.03|3.73|3.58|3.27|3.28|3.27|3.3|3.48|3.46|3.58|3.57|3.63|3.45||3.41|3.15|3.28|3.16|3.11|3.18|3.34
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|27.44|27.89|27.95|28.38|28.56|28.38|28.35|28.49|28.27|27.26|26.5|26.36|26.45|26.37|27|26.9|26.7|26.5|26.9|27.05|25.83|26.13|27.38||27.6|28.67|29.39|28.23|28.4|29.31|27.93|25.88|25.78|24.75|24.2|25.32|25.35|25.39|25.13|25.01|24.59|25.68|25.46||25.63|25.29|25.07|25.39|25.1|26.28|24.98|24.86|23.69|22.64||22.66|22.61|22.63|22.67||22.56|22.71|23.02|23.5|24|23.78|24.26|24.06|23.94|23.72|23.57|23.79|23.28|22.77|22.75|23.11|23.1|23.18|22.54|22.65||23.15|23.05|22.16|22.16|22.38|23.07|23.49|23.85|23.41|23.57|24.7|25.45|24.93|21.99|18.96|18.22|17.82|17.15|17.51|17.31|16.95|17.73|18.29|18.52|18.55|18.12|18.18|18.71|18.84|18.64|18.68|18.59|18.59|18.58|18.4|18.48|18.4|17.57|17.41|18.01|18.25|18.27|18.28|17.61|17.7|17.94|17.84|17.9|18.71|18.8|19.28|19.01|18.91|19.17|19.31|19.49|19.7||19.75|20.16|20.14|19.79|20.38|20.7|20.73|20.34|20.26|20.14|20.1|20.23|20.54|20.54|21|20.97|21.21|21.61|21.77|21.22|20.31|19.84|19.4|19.09|18.33|18.29|18.73|18.91|18.35|18.5|18.79|18.7|18.48|18.7|18.08|18.85|19.16|19.57|19.28|18.74|20.16|20.39|20.45|21.07|22.35||22.09|21.88|21.44|21.5|21.69|21.7|22.2|22.55|22.48|24.12|23.91|24.18|23.3|22.63|23.46|24.03|24.93|25.02|25.66|24.89|22.51|22.06|21.23|21.54|21.53|22.36|22.06|21.97||20.53|20.52|19.91|19.6|20.31|19.1|19.4|20.26|21|20.86|20.99|20.43|20.38|21.09|20.26|20.35|21.1|21.58|20.52|19.93|18.82|18.42|18.23|17.53|18.18|19.25|18.06|18.41|19.52|19.62||20.39|19.65|19.5|18.34|18.42|15.72|15.15
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|51.94|50.8|49.75|49.94|50.35|49.79|48.75|48.54|47.91|47.23|47.84|48.68|46.32|45.21|44.25|45.07|45.42|44.26|45.35|44.7|43.95|44.09|44.71||44.71|43.93|43.96|42.96|42.28|41.22|40.77|41.1|41.53|40.87|39.89|39.92|39.5|41.78|42.76|42.52|42.42|43.23|43.64||43.8|45.13|45.74|45.89|44.83|45.62|46.38|44.54|41.45|41.4||40.95|40.57|40.29|40.9||40.64|40.61|40.62|40|40.74|40.24|40.5|40.14|39.93|39.16|39.07|39.68|39.54|39.14|39.18|37.8|37.35|37.42|37.32|37.57||38.47|38.54|36.86|35.73|35.73|36.76|36.62|36.4|35.45|35.16|36.42|36.38|36.43|33.58|33.45|32.45|33.21|32.33|31.39|31.35|30.79|31.92|32.45|33.34|33.24|32.62|32.32|32.7|32.4|32.42|32.34|32|32.11|32.81|32.68|32.42|31.44|30.42|29.5|26.96|27.7|27.29|27.79|27.12|25.53|25.91|25.79|26.49|28.35|27.79|28.19|27.98|27.46|27.07|27.79|27.66|27.67||27.9|28.12|27.94|26.81|26.69|26.81|26.95|26.61|27.62|27.12|26.09|26.2|26.37|26.14|26.59|26.49|27.11|27.83|28|26.88|25.9|24.99|25.1|24.52|24.53|24.02|24.97|25.26|25.44|25.48|25.1|25.98|26.49|26.22|26.06|26.58|26.21|26.59|25.36|26.69|25.45|25.52|26.1|26.75|26.95||26.96|26.58|26.44|26.01|25.37|24.94|24.37|25.44|24.91|25.75|25.93|26.45|27.36|26.22|26.54|26.28|28.71|29.08|29.97|29.76|27.65|28.46|26.86|25.72|25.04|26.37|25.99|25.67||24.39|24.23|23.64|23.6|23.71|21.73|21.24|21.35|22.94|22.65|22.89|22.33|22.3|23.07|22.37|22.81|23.62|24.53|23.53|22.48|21.93|21.82|20.53|20.87|20.25|21.12|19.92|20.03|21.98|21.68||22.31|20.61|20.9|19.64|18.42|18.29|18.51
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|41.78|41.27|42.3|42.56|42.65|42.72|42.63|42.46|42.53|39.1|39.75|38.02|36.53|37.1|36.68|38.72|38.41|38.5|36.5|35.22|34.76|34.78|34.52||33.93|34.82|34.53|33.24|32.5|32.18|31.75|30.68|30.85|30.41|31.17|31.38|31.47|32.02|31.89|31.53|31.97|32.21|31.89||32.02|32.24|32.43|32.34|32.46|32.48|33.22|33.86|32.3|32.22||32.39|32.17|32.78|33.28||32.35|32.9|32.63|32.7|34.99|34.64|35.15|34.61|34.38|33.16|33.18|33.32|33.15|33.8|33.87|33.25|32.72|32.42|31.83|32.32||33.29|33.92|32.69|30.56|30.55|31.83|31.51|30.98|29.54|28.73|29.85|30.07|29.3|25.39|25.54|25.88|26.36|25.45|25.13|25.24|25.53|26.28|26.1|26.72|26.04|25.69|26.07|26.48|26.75|27.02|28.09|28.33|28.54|28.12|28.06|28.07|28.68|28.06|27.77|27.33|27.58|26.87|27.16|25.79|25.87|24.95|25.09|25.55|26.34|26.22|26.92|26.68|25.93|25.6|26.79|28.22|28.15||28.66|28.76|28.33|28.27|28.44|28.41|28.48|29.17|29.62|28.91|28.19|29.29|29.66|30.69|31.08|31.6|32.91|32.87|33.65|33.03|31.6|31.13|30.95|30.82|30.82|30.71|31.25|32|31.98|30.68|31.05|30.97|31.13|30.75|30.11|30.57|31.3|32.73|31.23|31.44|30.96|30.59|31.72|32.33|33.26||33.45|32.9|32.27|32.13|30.57|31.12|31.91|33.18|32.59|33.58|34.4|35.48|36.21|34.88|34.99|35.17|38.04|39.24|40.82|40.33|36.77|35.41|32.71|32.33|31.6|34.22|33.63|32.47||31.06|31.45|30.79|30.05|30.23|27.26|26.99|27.1|29.31|31.49|31.71|31.58|30.82|32.99|33.04|33.71|34.28|35.64|32.85|30.71|28.58|28.68|29.62|29.88|30.79|31.25|31.92|33.51|36.89|37.32||38.94|35.84|34.59|31.47|29.38|31.51|31.16
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|23.59|24.1224|23.86|24.37|21.02|21.06|21.06|20.94|20.6|20.6|20.7999|20.63|20.91|21.58|21.22|21.12|21.29|21.24|21.43|22.68|25.2|25.18|25.76||24.92|24.2|23.72|23.32|22.3|23.08|22.24|22.07|22.15|23.63|24.73|24.349|24.91|23.52|20|19.17|19.6|19.72|18.97||19.11|19.27|19.44|19.2389|19.8|20|19.3|19.52|19.5485|19.39||20.16|20.48|20.99|20.2||20.2499|20.32|20.365|20.55|20.46|20.57|20.71|20.7499|21.1215|21.15|20.2|20.58|20.72|19.25|19.37|18.88|18.14|18.3|18.01|17.92||17.14|17.29|17.2767|16.94|16.29|16.28|16.14|16.78|17.21|17.8699|17.76|18.02|17.97|17.24|17.31|17|16.72|16.28|16.42|16.2898|16.15|16.2|16.61|16.9154|17.115|17.1|17.89|18.04|18.14|18.09|18.47|18.61|18.5838|18.8|19.09|18.93|19.55|19.05|19.07|19.64|19.38|19.12|18.79|18.44|18.16|18.8|18.58|18.415|18.78|18.75|18.6714|19.5|19.49|19.36|20.69|20.56|19.74||19.7899|20.5|21.55|22.75|22.06|19.4|19.5|19.1|18.75|18.845|18.98|18.33|19.28|20.1|19.7999|16.8|16.33|16.26|16.05|16.2|15.95|16.6|17.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.135|16.57|17.28|17.57|17.44|17.5|16.615|15.48|15.13|14.84|15.075|15.15|15.86|15.6|15.08|15.5|15.29|15.12|15.6|15.75|15.63|15.46|16.06||16.09|16.48|16.7|16.57|16.02|15.76|15.61|15.08|15.21|14.9|14.745|14.7334|14.99|15.77|15.185|15.26|15.75|16.11|15.8||15.55|15.93|16.47|16.18|16.1|16.15|16.3|16.63|15.915|15.67||15.68|15.9|15.83|15.94||16.16|15.85|16.2|16.75|17.2|17.2|17|16.755|17.25|16.8|16.74|16.62|16.48|16.15|15.91|15.97|16.04|16.29|16.02|16.14||16.25|16.8706|16.115|16.05|15.95|16.19|16.08|16.395|16.32|16.2|16.4|16.51|16.855|16.075|16.5|16.06|15.13|14.33|14.6|14.61|14.33|14.83|15.21|15.44|15.8944|15.83|15.67|15.42|15.25|15.085|15.02|14.85|14.5|14.445|14.36|14.44|14.65|14.6|14.36|14.67|14.72|15.99|15.455|15.13|15.18|15.48|15.37|15.02|15.595|15.58|15.535|17.56|18.36|16.9766|17.26|17.02|16.87||16.8|17.38|17.4|17.3|17.33|17.41|17.4|17.66|17.85|18.63|18.39|18.23|18|18.69|18.48|18.25|16.93|17.2|17.5|18.08|17.875|16.95|17.414|14.44|14.13|13.54|13.64|13.58|13.5|13.69|13.7|13.93|13.8284|13.7371|13.41|13.26|13.39|13.35|12.59|13.33|12.85|12.7|12.67|12.675|12.85||12.89|12.76|12.86|12.63|12.5|12.08|12.01|12.1|12.115|12.11|12.04|12.38|12.69|12.425|12.76|12.39|13.31|12.88|13.17|12.99|12.24|12.2|12.14|11.44|11.439|11.74|11.65|11.4||10.665|11.15|11.14|11|10.85|10.12|9.41|9.24|9.9|10.25|10.32|10.33|10.2|10.2461|10.15|11.3835|8.9|9.06|8.67|7.89|7.815|8.13|8.06|8.22|8.25|8.53|8.31|8.45|8.68|8.75||8.65|8.3|8.83|8.77|8.49|9|9.1
01663|20483|/equities/circor-international-inc|R2000GROWTH|40.43|40.395|42.28|43.2|40.84|39.84|40|38.8|38.8|35.9|40|40.5|39.78|39.695|37.33|38.05|37.8|35.58|36.23|35.85|34.31|34.47|34.81||34.47|34.05|34.73|34.8444|35.81|34.66|33.365|33.61|33.36|32.725|33.5|34.25|34.4|36.24|36.02|36.34|38.34|39.54|38.9||39.055|39.58|39.21|39.88|38|39.46|39.34|39.27|36.98|38.87||39.33|38.69|37.8|38.27||37.44|36.82|35.66|36.26|39.29|37.86|37.99|38|37.4|37.21|37.34|37.62|37.99|38.11|38.25|36.43|35.15|34.7|36.38|36.84||38.31|38.685|37.05|36.59|36.54|36|34.83|35.66|34.59|33.76|35.56|35.8|35.09|29.17|28.44|29.41|29.91|29.28|28.48|27.63|27.96|28.87|29.69|30.44|30.07|30.57|30.58|30.34|30.68|30.32|30.64|29.98|30.04|30.17|29.76|29.505|28.98|29.1936|28.55|27.93|28.68|28|28.89|27.04|26.38|27.23|26.46|26.86|28.82|27.64|27.875|28.01|27.76|27.68|28.13|27.95|28.67||29.52|30.17|30.37|30.06|30.06|30.54|30.03|29.11|29.4499|29.12|28.65|28.9|29.86|30.23|31.15|31.06|30.96|31.7|32.61|32.61|32.68|30.9|30.57|29|28.04|28.05|28.35|28.61|28.5388|28.391|28.635|29.19|28.59|28.64|28.32|28.77|29.12|28.11|25.65|25.18|24.0865|23.99|25.08|24.69|25.8||26.07|26.2373|25.61|24.52|23.59|21.48|21.65|22.78|23.0237|23.82|23.27|23.98|24.96|23.07|22.23|21.56|24.41|26.53|26.98|24.67|20.95|21.03|24.44|21.9|16.75|16.33|16.93|16.56||13.31|13.56|12.47|12.03|12.05|11.06|10.97|11.37|12.01|11.82|12.31|12.02|11.73|12.06|12.89|14.42|15.14|15.05|13.2|11.64|11.53|11.98|11.26|10.77|10.95|11.67|11.18|11.39|12.89|13.13||12.9|11.45|11.77|10.94|10.42|10.75|11.01
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|43.45|42.48|42.75|42.94|43.115|43|42.27|42.42|42.55|41.03|40.88|41.39|43.16|43.125|43.78|45.7199|45.13|44.72|44.41|44.43|45.36|45.63|46.6||46.99|47.26|47.675|47.13|47.25|46|45.39|44.78|43.87|42.4|41.19|42.26|42.31|41.81|42.04|41.26|41.7|41.35|40.79||40.83|41.88|42.13|42.52|42.59|42.36|42.4995|42.83|41.19|41.6||40.94|41.75|42|42.31||41.21|41.4833|41.91|41.44|42.57|41.17|40.71|39.45|39.3702|39.2232|39.448|40.22|40.18|40.09|39.916|39.29|40.03|39.07|37.97|38.04||38|38.26|38.31|37.78|37.47|37.895|37.89|37.4|37.13|37.75|38.68|37.81|40.42|40.61|36.795|36.37|35.625|34.35|35.83|34.26|34.36|35.245|34.735|35.114|35.08|35.25|35.28|35.14|35.2659|35.12|35.58|35.49|35.6|35.61|36.02|36.25|36.79|36.44|35.15|34.78|33.82|33.39|33.43|33.1933|33.66|34.16|33.755|33.64|33.78|33.59|34.255|34.36|34.28|34.54|34.89|34.775|34.77||35.5|36.12|36.13|35.74|35.7|35.88|36.4|36.15|35.67|35.52|34.9|35|35.67|35.57|35.51|35.67|35.93|35.87|35.965|35.56|35.5|38.3391|37.39|39.85|38.95|38.49|38.46|38.94|38.98|38.77|37.56|38.37|37.69|37.45|36.2|36.58|35.99|35.815|34.54|34.71|34.31|34.16|34.14|34.615|35.28||35.33|35.32|34.85|34.75|34.06|33.93|35.25|35.475|34.68|35.46|35.2|35.25|34.77|34.15|35.09|34.54|35.71|35.69|36.27|37.12|35.34|36.1|34.88|34.48|33.66|33.9|33.78|32.59||31.36|31.26|31.11|30.29|29.95|28.31|27.16|27.4|28.53|28.64|28.2|28.9|27.33|27.46|26.99|27.21|27.77|28.24|27.32|26.11|24.29|24.74|24.125|23.97|24.7|24.81|23.73|23.58|23.62|24.57||25.27|26.03|26.81|25.67|24.895|25.235|25.05
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.0881|11.96|12.43|12.62|12.92|12.025|11.85|11.67|11.42|10.28|10.65|10.95|10.7|10.41|10.01|10.13|9.76|9.535|9.64|9.55|9.41|9.75|10.1592||10.73|10.69|10.8499|11.06|11.03|10.35|9.76|9.29|9.175|8.97|9.395|9.62|9.62|9.25|9.74|9.71|9.58|9.44|9.16||9.075|9.2|9.42|9.41|9.26|9.9|9.89|8.77|8.3|8.49||8.52|8.57|8.59|8.68||8.45|8.6|8.33|7.765|7.87|7.985|8.26|8.11|8.05|8.11|8.27|8.615|8.27|8.425|8.43|7.99|7.935|8.15|8.35|8.29||8.58|8.86|8.36|8.11|8.21|8.48|8.34|8.22|7.71|7.68|7.91|7.88|8.39|7.39|7.25|7.09|7.36|7.18|6.99|6.66|6.7|7.146|7.28|7.74|7.41|6.97|6.96|6.82|7.06|6.94|7.01|6.97|7.06|6.95|6.93|6.63|6.55|6.5|6.295|6.09|5.91|5.62|5.69|5.195|5.315|5.5|5.53|5.7|6.27|6.63|7.68|7.99|7.825|7.62|7.975|7.93|7.99||8.355|8.53|8.53|8.04|7.95|8|7.745|7.545|7.6|7.38|7.12|7.25|7.47|7.88|8.01|8.03|8.13|8.237|8.165|7.66|7.16|7.235|7.02|6.9|7.18|7.22|7.83|8.15|7.95|7.88|7.79|7.86|7.72|7.58|7.26|7.625|7.565|7.59|7.28|7.11|6.88|7.2|7.25|7.46|7.63||7.69|7.815|7.74|7.975|7.44|7.52|7.355|7.68|7.505|7.44|7.3|7.71|8.28|7.87|7.98|7.85|8.88|8.96|9.24|9.62|8.58|8.59|7.85|7.8|7.4|8|7.96|8.03||6.99|7.04|6.89|7|6.73|5.75|5.44|5.25|5.89|5.93|6.1|4.42|4.26|4.4|4.23|4.28|4.5|4.67|4.05|3.88|3.77|3.63|3.7|3.71|3.92|3.98|3.61|3.76|4.25|4.33||4.63|3.7|3.5|3.16|3.22|3.46|3.52
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|23.86|24.16|24.98|24.74|24.68|24.63|24.23|23.51|22.52|22.68|22.8|23.41|24|23.95|23.27|24.2|24.35|23.98|25.52|25.93|26.09|26.37|28.07||28.85|28.94|26.39|26.01|24.55|23.69|21.91|21.68|21.36|21.35|21.12|21.29|21.45|21.44|21.03|20.04|19.8|19.88|19.47||19.13|19.05|18.93|18.27|17.79|17.91|17.5|16.44|15.74|15.98||16.41|16.4|16.19|16.5||16.8|17.24|17.08|16.38|16.83|16.63|16.17|15.6|15.43|14.85|15.12|16.2|16.14|15.59|15.58|15.06|14.59|14.85|15.06|14.96||14.65|14.28|14.24|14.03|13.82|13.93|13.8|13.87|14.12|14.5|14.55|14.25|15.4|15.41|18|18.84|17.5|17.12|17.41|18.24|18.4|18.76|18.25|18.08|17.24|17.65|17.48|18.38|18.75|16.82|17.67|17.39|17|16.8|16.84|16.53|15.7|15.32|15.13|15.34|14.99|15.09|15.18|14.61|14.36|14.82|14.61|14.2|14.11|13.77|14.41|14.34|14.37|14.49|15|14.43|14.22||15.12|15.87|16.91|17.06|17.68|18.13|19.89|20.03|18.7|18.8|19.11|18.72|18.95|17.64|17.43|17.64|17.76|17.25|17.81|18|19.37|21.49|22.21|22.32|21.75|20.99|20.61|20.89|21|21.39|22|15.7|15.46|15.45|15.34|15.03|15.13|15.52|15.17|17.58|17.8|17.75|17.33|16.68|15.96||16.48|16.48|15.88|15.38|14.62|14.11|14.33|14.73|14.74|13.84|13.61|13.87|13.92|13.27|13.36|13.39|13.75|13.77|14.14|14.2|14.09|14.51|14.06|14.2|14.1|14.47|14.3|14.03||13.78|13.74|13.4|13.56|13.17|12.7|12.84|13.16|12.97|13|12.14|12.04|10.53|10.32|10.11|10.09|10.73|10.6|9.89|9.7|9.12|8.68|8.86|8.53|8.56|8.46|8.06|8.07|8.3|8||8|7.98|7.74|7.74|7.5|7.55|7.31
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|14.31|14.03|14.12|14.15|14.12|14.19|13.479|12.94|11.85|10.97|11.3|11.38|11.38|10.82|10.4|10.5|10.62|10.49|10.43|10.33|10.13|10.22|9.86||10.09|10.3|10.58|10.69|10.54|10.5567|10.5|10.62|10.61|10.84|10.41|10.5|10.86|11.055|11.25|11.47|11.6899|11.89|10.99||11.0671|11.0999|11.16|11.35|11.18|11.2|11.6968|11.85|12|11.74||11.94|11.3248|10.68|10.96||10.77|10.7|10.5|10.47|10.57|10.58|10.58|10.23|10.23|10.2737|10.28|10.4|10.4263|10.28|10.09|10.19|10.253|10.205|10.34|10.25||10.09|10.28|10.2373|10.34|10.2481|10.22|10.28|10.38|10.25|10.38|10.27|10.4|10.4|10.31|10.35|10.16|10.055|10.15|10.4|10.21|10.25|10.5|10.525|10.61|11.05|12.52|11.1|10.96||11||10.8944|11.18|11|11.1|11.02|11.43|11.21|11.05|11.2|11.2||11.4|11.4|11.43|11.21|11.28|11.35|11.05|11.5|11.77|11.6199|11.5|11.25|12|10.4|10.5965||10.77|10.5|10.3|10.65|10|9.95|9.75|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|9.26|9.28|9.5|9.23|9.8|9.55|9.09|10.37|10.83|10.67|11.25|11.44|11.29|10.94|10|10.3|10.16|9.91|10.43|10.02|9.98|9.81|9.95||10.08|10.28|10.75|10.95|10.66|10.2|10.19|10.01|10.23|10|9.99|9.82|9.44|8.98|9.01|9.01|9.04|9.27|9.29||9.35|9.32|9.71|9.21|9.63|10.46|10.51|9.43|9.37|9.37||9.62|9.75|9.31|9.78||9.79|10.12|10.38|10.25|10.3|9.55|9.04|6.94|6.55|6.13|6.32|6.2|6.18|6.51|6.6|6.75|6.76|6.79|6.83|6.71||6.75|6.7|7|6.94|7.05|7.2|6.75|6.78|6.3|6.2|6.02|6.19|6.51|6.86|7.35|7.3|6.72|6.67|5.94|5.99|6.04|6|6.05|6.37|6.45|6.49|6.5|6.66|6.67|6.62|6.72|6.74|6.74|6.74|6.74|6.62|6.68|6.69|6.67|6.6|6.74|6.65|6.74|6.64|6.45|6.45|6.5|6.8|6.5|6.47|6.49|6.5|6.6|6.5|6.5|6.58|6.75||6.52|6.7|6.84|6.92|6.99|6.9|6.91|7|7|7|6.9|7.05|7.09|7.24|7.25|6.74|6.47|6.27|6.39|6.39|6.22|6.12|6.12|5.9|5.99|5.65|5.54|5.55|5.68|5.65|5.6|5.64|5.5|5.65|5.12|5.2|5.35|5.38|5.46|5.25|5.25|5.36|5.4|5.45|5.55||5.5|5.55|5.44|5.45|5.5|5.64|5.35|5.53|5.33|6.2|6.25|4.95|3.74|3.74|3.59|3.8|3.65|3.65|3.51|3.52|3.55|3.6|3.61|3.61|3.63|3.65|3.69|3.8||3.81|3.81|3.82|3.84|3.74|3.65|3.64|3.62|3.62|3.62|3.64|3.67|3.62|3.61|3.75|3.8|3.97|3.85|3.89|3.89|3.9|3.92|3.92|3.78|3.85|3.98|4|4.14|4.34|4||4.35|3.65|3.6|3.61|3.35|3.45|3.4
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|210.48|212.24|212.24|216.8|212|211.28|211.52|204.88|191.92|178|193.84|203.92|202.16|202.72|196.88|208|229.92|223.12|232.04|237.68|238.8|243.88|260||264|272.32|284.16|285.9936|294|293.84|307.68|276.16|279.92|284|287.84|303.92|300|278.8|281.12|265.36|259.36|266.88|271.6||274.08|262.24|267.12|261.6|258.8|243.44|240.4|234.72|234.32|227.5952||220.24|223.52|221.52|225.96||225.28|227.2|228.64|227.76|234.88|232.96|220.96|220.24|221.44|217.48|216.64|225.44|224.04|227.36|218.8|213.92|217.84|205.12|204.7104|207.12||203.6|209.32|211.28|211.76|210.64|215.84|225.52|225.12|222.08|215.68|211.76|201.68|216|232.16|249.68|264.8|256|246.16|247.04|248.72|237.6744|252.4|256.48|256.72|252.96|245.2|253.84|248.32|240.82|237.6|244.16|235.84|245.36|232.72|234.56|234.4|234.32|233.04|223.6|239.6|232.24|221.52|208.92|206.44|206.32|214.8|224.8|224.24|232.992|226.24|225.52|225.24|222.72|219.84|223.72|217.52|209.84||234.96|246|251.6|251.92|250.72|248.32|244.8|248.72|247.32|239.92|239.44|241.7776|245.92|241.44|237.56|243.2|241.52|241.6|241.6|249.6|259.68|275.76|322.8696|435.36|427.1192|432.4856|431.52|433.2|414.72|402.48|390.08|395.12|391.28|395.88|399.76|401.12|400|402.48|392.08|401.04|399.52|381.76|365.24|341.2|344.96||336.0536|328.56|346.4|326|325.68|320.4|320.64|326.24|319.12|311.2|309.44|287.56|283.36|285.76|288.32|277.44|279.68|275.3592|255.9192|254.36|242.4|225.1|210.96|217.2|214.64|210|213.52|219.1992||211.84|210.88|200|203.92|215.6792|212|225.76|230.88|239.56|239.52|221.84|231.6|246.56|182.32|172.48|169.6|171.44|166.88|167.6|173.4416|165.2|167.2|145.92|151.36|151.92|150.08|148.48|151.76|145.68|144||139.92|136.64|141.548|155.8392|154.08|158|150.8
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|47.6|48.03|46.94|48.65|47.9799|41.25|40.15|39.17|38.78|37.92|37.22|38.23|38.1|38.41|37.7|40.45|40.14|36.96|38|37.07|36.36|36.98|37.66||37.09|37.2|37.52|37.32|37.34|37.73|36.22|35.89|35.32|33.94|32.92|33.3|32.18|34.33|35.23|35.66|36.37|36.41|35.92||36.12|37.43|37.49|37.69|37.09|38.05|38.26|37.47|35.255|35.27||35.5|35.28|34.59|35.49||35.05|35.69|35.27|34.97|36.21|36.51|37.38|36.44|36.18|36.85|37|37.88|37.26|36.45|36.28|35.03|33.02|33.74|33.05|31.98||31.7|32.97|29.72|27.97|28.43|28.765|28.49|29.08|27.63|27|28.3|28.49|28.84|25.26|24.87|23.6|23.37|22.09|22.36|22.77|22.81|22.92|23.77|25.22|23.81|23.05|22.33|21.89|22.04|21.51|21.91|21.68|22.125|22.48|22.68|22.14|22.3|21.54|19.97|19.58|17.67|17.29|17.73|16.46|16.58|17|16.93|17|17.81|18.08|18.59|19.19|18.75|18.1|18.96|18.47|18.01||18.51|18.81|18.85|17.765|17.695|17.81|17.79|17.78|17.92|18.01|17.645|17.67|17.61|18.465|18.69|18.5|18|18.045|17.74|16.84|15.7|17.4|18.39|17.76|17.26|17.1199|17.99|18.52|18.66|18.525|18.09|18.5|18.37|18.04|17.98|18.39|18.59|18.56|17.92|17.41|16.66|17.16|17.4821|17.61|17.24||17.16|16.69|16.44|16.22|15.9|16.07|16.7|17.34|17.26|18.3225|17.25|18|19.44|18.36|18.25|18.59|20.63|21.52|22.575|22.14|20.02|19.8|18.83|17.95|17.44|18.45|18.65|18.63||17.09|17.28|16.95|17.17|18.23|16.18|15.73|16.57|17.91|17.44|17.88|16.01|16.1699|16.64|14.95|14.49|15.85|15.875|14.14|13.47|12.65|12.5|11.9|11.88|11.11|11.64|10.58|10.75|12.05|12.36||13.55|10.94|10.76|9.39|7.91|8.33|8.56
01673|17387|/equities/transcat|R2000GROWTH|51|50.35|49.59|49|49.35|49.25|49.4|46.91|45.865|45.95|46|46.23|46.39|45.9|45.6|44.66|44.74|44.75|45.2565|44.95|44.81|44|43.3||43.89|43.25|44|43.98|44.46|43|42.26|41.4|37.81|37.5|37|37.03|35.72|37.25|37.65|37.42|37|37|36.7||35.5|34.64|34.142|34.35|34.55|35.55|35.29|35.8|35.16|35.35||35.2|34.2|34.265|34.6227||33.4742|34.0038|33.98|33.725|35.5|35.5|35.7991|36.49|35.25|35.24|35.5|36.4|36.1|34.02|32.95|31.96|31.63|32.01|31.98|31.84||32.46|33.2667|32.09|31.64|32.03|33.54|33.755|32.9|32.3|32.43|32.335|32.78|31.88|31.5|31.5|31.15|31.5|31.38|31.395|31.25|29.85|28.8|27.63|27.51|27.77|27.36|27.9|28.885|28.67|28.78|28.34|28.59|29.15|29.385|29.325|29.35|29.625|29.535|29.49|29.8985|29.47|29.555|30.25|29.73|29.54|29.37|30.12|30.91|31.45|30.24|29.73|29.3077|29.2|28.9|28.77|29.265|28.64||29.76|30.26|30.77|29.76|29.97|30.191|29.73|29.85|30.35|30.02|30.75|31|31.04|31|31|30.3|29.25|28.75|29.1|28.67|28.7|28.225|28.66|28.55|29.0345|28.9654|28.89|29.6571|30.45|30.55|30.31|29.46|28.7|28.07|27.8|27.335|27.77|28.515|26.13|26.41|24.47|24.46|24.975|25.8|25.78||25.42|25.9994|26.01|25.62|23.8862|23.75|24.5194|24.9799|24.78|25.45|25.555|26.9999|26.803|26.08|26.08|26.39|27.6599|28.247|28.3|26.63|25.6735|25.9586|25.85|25.89|25.67|25.81|26.15|26.13||25.97|27.75|27.6|27.87|28.3399|26.4|26.89|27.04|29.63|29.235|29.64|29.76|28.53|27.7494|28.49|29.49|30.0056|31.77|28.29|27.1|26.916|26.96|26.56|26.45|26.87|26.68|24.47|25.55|26.92|26.86||26.85|26.21|26.92|26.86|26.09|27.15|26.92
01674|1131468|/equities/ammo|R2000GROWTH|6.02|6.1|6.497|6.57|6|6.78|6.62|6.64|6.99|6.91|7.23|7.89|7.9|7.55|7.42|7.67|7.82|7.921|8.685|8.25|8.1|8.44|9.95||9.59|9.9|8.15|8.1|7.49|7.64|8|7|6.2|5.48|5.5|5.75|5.836|6.08|5.96|6|6.57|7.12|7.55||7.18|7.83|8.98|5.75|4.19|4.25|4.15|4.28|3.62|3.6||3.38|3.45|3.475|3.721||3.81|3.75|3.75|3.7|3.479|3.28|3.35|3.49|3.8|3.605|4|3.99|3.37|2.78|2.57|2.4|2.33|2.4|2.78|2.61||2.58|2.58|2.53|2.32|2.33|2.36|2.33|2.4|2.47|2.64|2.63|2.49|2.37|2.25|2.16|2.3|2.35|2.32|2.38|2.3|2.3|2.44|2.55|2.515|2.6|2.35|2.32|2.22|2.44|2.44|2.45|2.6|2.73|2.89|2.99|2.87|2.99|2.86|2.74|2.65|2.62|2.5|2.365|2.375|2.38|2.38|2.37|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.47|2.62|2.49||2.48|2.54|2.42|2.42|2.6|2.6|2.46|2.54|2.56|2.6|2.55|2.84|2.82|2.8|2.97|3.07|2.9|2.71|2.68|2.67|2.69|2.7|2.64|2.65|2.73|2.73|2.7|2.73|2.7|2.72|2.83|2.65|2.5|2.5|2.57|2.57|2.42|2.15|2.205|2.24|2.298|2.4|2.44|2.4|2.49||2.59|2.645|2.67|2.62|2.42|2.415|2.4|2.65|2.5|2.44|2.53|2.55|2.6|2.6|2.45|2.514|2.72|2.98|2.95|2.69|2.44|2.39|2.21|2.2|1.92|1.7|1.7|1.76||1.61|1.61|1.65|1.65|1.68|1.7|1.7|1.68|1.7|1.69|1.7|1.68|1.71|1.69|1.7|1.65|1.71|1.79|1.7|1.5|1.55|1.55|1.65|1.62|1.59|1.59|1.61|1.63|1.63|1.64||1.69|1.75|1.75|1.89|1.93|1.98|1.99
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|20.95|20.33|20.17|21.48|20.9599|20.44|20.99|20.21|19.45|18.56|18.16|19.355|19.89|19.54|18.95|18.995|19|18.75|19.42|20.5|19.8858|19.2|20.97||20.29|21.02|20.16|20.4|20.49|20.35|19.23|19.61|19.5123|18.8|18.98|18.99|19.68|21.448|20.96|20.1492|20.1|20.56|20.83||21.45|22.58|21.38|21.94|23.68|22.16|22.3|21.18|20.48|20.7||20.87|21.54|20.69|22.14||22.54|22.7554|22.73|21.93|22.01|21.9|24.3|23.11|22.72|20.79|20.7491|20.39|19.64|20.62|20.39|19.48|18.86|18.2|18.29|17.49||16.66|15.87|15.61|14.94|13.88|13.85|13.91|14.1599|14.07|13.7|13.43|13.49|13.462|13.44|12.25|12.19|10.76|10.61|9.94|9.96|9.67|9.93|10.25|10.4284|10.78|10.8|10.48|10.55|10.98|11.35|12.42|12.14|11.56|12.07|11.47|10.95|8.77|8.51|8.18|8.05|8.01|8.06|8.0092|8.06|8.2|8.72|8.99|9.04|9.38|8.98|9.17|8.82|8.6|8.4|8.58|8.32|8.27||8.18|8.47|8.5|8.815|8.87|9.6|9.89|9.99|8.615|8.44|8.6534|8.64|8.87|8.68|8.52|8.1375|8.42|8.25|8.6|8.62|8.78|8.85|8.8|8.49|8.46|8.21|8.21|8.39|8.575|8.73|8.73|9.2111|9.27|8.97|9.22|9|8.62|8.52|7.57|7.7|7.55|7.68|7.82|7.89|7.81||8.4|8.65|8.43|8.63|8.78|9.24|9|9|9|9.1|9.17|9.13|8.95|8.39|7.79|7.39|7.78|7.9|8.01|7.36|7.17|7.15|7.17|7.29|7.18|7.63|7.22|7.47||7.58|6.45|6.8155|6.79|7.15|7.06|6.24|7|7.2|6.78|6.8|6.85|6.58|6.6042|6.1613|5.86|6.14|6.44|6.24|5.73|5.21|5.17|5.0904|5.22|5.64|5.51|5.63|5.68|6.16|5.87||5.48|5.3374|5.42|5.25|4.81|4.845|4.99
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|48|46.58|46.6|47.01|47.66|47.075|47.33|47.14|47.01|45.9|46.23|46.481|45.57|45.645|44.71|45.99|45.82|45.07|44.37|43.575|44.19|44.38|43.74||43.04|43.795|44.09|44.16|44.03|43.18|42.74|41.57|40.93|39.93|39.7|40.5|37.745|39.3|39.495|39.08|39.39|39.9299|39.73||39.63|39.175|39.04|39.69|38.8|39.48|41|40.83|37.51|37.03||36.7|36.46|37|37.314||36.9|36.97|36.2933|35.78|36.5|35.735|36.457|35.28|35.1304|35.26|35.15|35.28|35|35.055|35.5|35.09|35|34.85|34.77|35.48||36.1|36|35.63|34.87|34.55|35.475|34.65|35.78|34.07|33.03|34.73|34.58|33.5|30.47|30.44|29.525|30|29.91|29.39|29.49|23.85|24.63|25.12|25.84|25.1599|24.57|24.26|23.785|23.32|23.05|22.18|22.495|22.29|22.96|22.545|22.02|22.05|21.19|20.59|19.81|19.76|19.53|19.76|18.72|18.89|19.62|19.42|20.23|20.15|19.4|19.11|18.88|18.91|18.11|18.63|18.7|19.07||19.61|19.93|19.44|19.32|19.58|19.59|19.6|19.45|19.68|19.5|19.38|19.435|19.99|20.18|20.26|20.48|20.74|21.03|21.32|21.21|20.335|19.59|19.05|18.83|18.83|18.84|18.84|19.26|19.28|19.31|19.83|19.98|18.7359|19.03|18.53|18.91|19.01|19.01|17.77|18.16|17.62|17.12|17.54|17.63|18.375||18.3394|18.41|18.26|18.08|17.44|17.47|17.625|18.95|18.24|18.09|18.08|18.94|19.44|18.49|19.15|18.32|20.9|21.55|22.37|21.97|20.14|19.94|19.29|19.12|18.47|19.67|19.49|18.1||17.19|17.35|17.2196|17.28|17.05|16.07|14.34|14.83|15.5|16.535|16.81|16.68|16.98|17.64|17.37|18.22|18.93|19.29|18.7395|17.87|16.95|17.02|17.85|17.46|18.21|18.095|16.78|17.71|19.08|19.34||19.74|17.62|18|17.23|17|18.32|20.61
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|30.75|30.46|31.58|31.7989|32.2499|31.44|30.96|30.4199|30|28.59|28.33|29.23|28.72|28.52|27.33|28.9|28.17|27.85|27.77|27.91|28.0752|28.37|27.46||27.73|31.88|31.7|29.5495|29|27.79|27.84|26.59|26.46|26.2|26.72|27.49|28.37|29.1075|29.92|29.28|29.26|28.7717|28||27.71|28.4751|28.49|29.29|26.58|26.57|26.68|26.5|25.22|25.15||25.57|25.8|26.1|27.25||26.95|27.923|27.73|26.88|26.59|25.6|25.9599|25.21|24.25|23.04|23.095|23.35|23.02|22.87|22.74|22.62|22.64|21.99|23.08|23.15||22.77|23.62|23.7|22.8899|23.46|24.29|23.88|23.89|23.9|24.37|24|22.38|23.75|23.7099|23.94|22.71|22.73|21.51|21.08|21.73|21.69|22|19.58|19.82|19.92|20.935|20.87|21.24|20.93|20.59|20.48|20.48|20.2|20.28|20.3|20.41|20.38|19.92|19.06|18.52|17.85|17.6|17.25|16.97|17.0326|18.99|18.65|16.82|17.37|17.47|17.64|18.8|17.73|17.98|18.47|23|23.19||21.47|22.28|22.84|22.47|21.59|23.16|21.8609|21.8|21.73|21.86|21.36|22.2|23.27|22.75|22.68|22.24|22.04|20.61|20.68|21|20.96|21.5981|21.6|21.9436|21.38|21.79|22.72|23.38|23.51|22.73|22|23.1199|22.98|22.55|20.58|20.12|20.28|19.96|18.91|18.99|18.88|18.99|19.42|20.42|20.81||19.84|19.5999|19.21|19.51|19.04|19.32|19.1628|19.95|19.39|19.5|18.43|18.4|18.23|17.02|17.3|17.25|18.01|18.12|18.97|18.23|16.44|16.55|16.14|15.92|15.04|15.91|15.295|14.3373||13.36|13.66|13.83|13.9899|13.64|11.57|10.57|10.55|11.51|11.49|11.02|11.065|10.3|10.9855|10.493|10.53|11.3|11.98|11.48|10.45|9.47|8.93|7.79|7.5125|7.7899|8.08|7.24|7.47|8.4999|8.5||8.5851|6.45|6.305|5.63|5.5|6.2795|7.13
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|89.8|87.43|85.57|85.96|87.49|88.555|88.34|87.02|87.82|89.69|87.42|86.9|84.67|84.89|80.73|83.83|84.61|83.67|82.99|80.825|80.98|77.88|76.965||73.805|74.15|76.87|75.89|76.38|74.91|73.7652|72.68|73.16|71.84|72.75|73.88|72.85|77.47|76.96|76.97|78.6|78.57|77.75||77.255|78.56|78.57|78.79|77.2|77.66|78.4|78.5|74.01|74.14||73.97|74.21|73.79|73.77||73.92|74.03|72.63|72.94|74.37|73.13|73.59|73.74|72.175|72.3638|72.585|73.925|72.97|72.94|72.4|71.75|70.78|70.065|70.65|71.52||72.54|72.8|71.255|68.5|68.49|68.96|66.8|66.86|64.355|63.48|64.49|64.33|61.99|54.52|54.61|52.7|55.21|53.67|51.2|53.445|51.77|53.38|54.01|56.3|55.48|54.99|55.56|56.865|56.69|55.18|55.5|55.14|55.85|54.75|54.21|53.66|54.35|52.13|51.67|50.62|50.91|50.72|51.45|49.885|50.66|51.265|51.12|53.51|55.17|53.95|54.28|52.78|52.765|51.74|51.27|51.13|51.33||53.52|54.05|53.85|52.68|52.57|53.25|52.72|51.22|51.55|50.93|50.85|51.1|52.11|51.99|53.26|53.64|53.9|54.56|55.26|54.67|52.73|51.96|51.45|49.53|49.06|48.4|51.76|51.79|52.72|52.67|52.8734|53.065|53.46|53.2|52.61|54.415|54.26|55.22|52.57|53.63|52.71|52.89|54.76|56.21|58.54||58.93|59.48|59.245|58.99|56.135|56.69|57.385|59.21|58.37|59.99|60.23|62.06|63.565|61|59.8121|60.9|66.91|69.66|73.53|74.24|66.66|65.14|62.62|62.75|61.55|66.1|65.05|61.98||56.01|56.52|55.59|55.19|55|50.95|49.94|49.65|51.78|53.6|54.49|52.22|52.43|52.58|51.15|51.19|55.59|56.52|51.94|49.99|48.92|49.87|48.39|47.65|48.17|48.68|45.78|45.98|46.83|47.23||49.55|47.94|47.78|45.07|44.09|45.05|45.6
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|90.875|91.78|92.36|91.9|92|91.27|91.53|91.88|91.1757|90.25|90|88.94|88.27|89.08|88.2|90.23|89.747|93.45|92.13|92.07|92.4|91.5699|93||93.46|93.4|91.16|90.76|89.29|86.88|86.23|84.15|83.94|82.48|83|86.8199|82.18|81.49|80.91|79.21|80.27|79.4|80.72||80.685|80.44|80.73|81.21|82.02|84.14|83.86|83.72|81.16|80.47||79.09|79.48|79.59|79.935||78.95|76.84|76.59|77.4|78.94|79.55|79.42|78.37|78.55|77.08|76.79|76.98|77.13|76.67|76.42|74.965|74.4578|74.81|75.09|75.11||76.32|77.12|75.85|75.99|75.9|77.5761|77.73|77.74|77.13|76.8094|77.02|77.3807|78.175|75.9|75.92|75.62|75.28|74.07|73.855|74|74.975|77.9594|76.77|76.93|76.9399|76.16|76.02|77.225|77|76.95|76.58|77.18|77.81|77.43|77.68|77.04|77.78|76.82|76.43|76.47|76.22|75.39|75.37|74.99|74.67|75.39|75.01|75.5|76.49|75.61|76.75|77.115|78.72|77.2|77.41|79.37|80.65||82.105|80.695|80.53|79.75|81.1|81.45|81.485|83.315|83.81|84|85.16|89|91.35|90.46|89.8|90.38|91.17|91.2|91.36|91.63|89.47|88.93|92.37|91.125|89.36|88.755|88.3|90.16|89.58|88.05|87.61|88|89.53|91.1|88.31|89.3|90.85|92.51|90.87|88.2|87.64|83.28|84.28|84.9499|85.73||85.78|85.66|85.5|83.62|83.24|82.81|83.13|83.39|83.25|83.77|84.08|84.69|85.98|85.38|84.13|84.14|86.7625|88.03|88.87|87.26|85.63|85.73|87.25|88.11|87.32|88.94|87.28|86.6||85.9|85.029|85.41|88.66|86.93|83.33|85.95|90.3|91.04|91.04|90.65|89.255|90.02|89.76|86.95|83.1875|86.73|86.95|87.04|85.41|85.07|86.92|88.18|89.09|88.54|90|87.29|85.17|84.99|84.41||85.22|87.8116|90.36|88.78|84.93|83.88|89.6
01681|41318|/equities/noodles---c|R2000GROWTH|12.01|11.92|12.13|12.15|12.43|12.7|11.04|11.19|11.25|11.03|11.15|11.75|11.27|10.29|9.75|9.875|9.76|9.77|10|9.96|9.76|9.75|10||9.9|9.8647|9.79|9.43|9.1|8.95|8.875|8.53|8.59|8.64|8.7|8.63|8.87|9.1|9.27|9.01|9.04|9.11|8.98||9.13|9.17|8.92|8.94|8.73|8.99|8.98|8.9|8.22|7.92||8.06|8.165|7.9734|8.08||8.13|8.2|8.2|8.13|8.61|8.72|8.42|8.32|8.45|8.46|8.35|8.725|8.07|8.08|8.18|8.07|7.815|7.79|8.07|8.06||8.02|8.17|7.68|7.65|7.7|7.74|7.67|7.68|7.14|7.05|7.17|7.36|7.59|6.78|6.93|6.7399|6.66|6.53|6.85|7.5|7.71|8.14|8.5|8.59|8.74|8.63|8.52|8.34|8.2|8.16|8.19|7.97|8.458|8.32|7.84|7.83|7.75|7.54|7.44|7.06|7.3|7.16|7.215|7.19|7.43|7.76|7.52|7.589|7.64|7.41|7.69|7.72|7.44|7.66|7.85|7.69|7.855||8|8.19|8.22|7.75|8.4896|8.47|8.34|8.46|8.61|8.7216|8.73|8.74|9.31|8.945|8.74|8.53|8.675|8.33|8.32|7.96|7.89|7.53|7.1|7.04|6.94|7.16|7.22|7.24|6.59|6.87|6.68|6.57|6.61|6.3|6|6.045|5.99|6.1272|5.76|5.85|5.7|5.85|6.02|6.25|6.27||6.37|6.255|6.07|6.19|5.8|5.89|6.1796|6.3|5.82|6.28|5.87|5.32|6.06|5.67|5.8199|5.61|6.19|6.43|7.07|7.41|6.47|6.4614|6.18|6.07|5.98|6.1|5.55|5.32||5.17|5.26|5.05|5.02|4.94|4.82|4.84|5.0025|5.19|4.9736|4.97|4.84|4.8899|5.38|5.39|6.03|6.53|6.58|6.01|5.58|5.48|5.68|5.5|5.3|5.235|5.57|5.14|5.065|5.59|5.7764||5.76|4.53|4.53|4.11|3.46|3.77|4.6
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|46.8725|47.2|49.21|49.78|47.83|48.5665|49.2888|48.38|47.24|46|48.44|53.54|55.47|56.5|56.86|60.36|58.23|56.14|57|56.77|56.23|57.25|61.75||65.73|67.74|62.0225|61.97|60.51|59.6889|56|56.76|53.19|53|49.11|52.2|54.6|52.12|49.87|47.92|49.27|49.175|52.78||54.9|55|53.96|52.61|52.35|55|54.99|50|52.7|52.48||49.2|50.09|51|53.71||54.91|54.37|54.73|53.57|52.4|50.74|47.68|47.3204|47.8|44.59|45|46.8|47.44|48.71|46.0319|46.758|45.7|44.74|45.94|45.51||45.7199|46.05|50.01|50.5619|50.16|52.6295|54.3899|55.92|55.64|57|57.82|56.49|57.97|54.36|55.37|54.5|51.745|46.78|47.44|47.72|47.02|48.55|48.5|46.92|46.64|47.5639|47.3004|52.395|53.5|51.99|55|55|51.95|48.66|51.7062|50.81|50.01|49.25|45.79|46.04|43.92|44.1415|44.12|44.75|43.5|44.5497|45|47.92|49.3|49.664|50.66|49.8|48.94|46.38|46.19|44.89|43.79||43.6299|45.77|47.9199|42.73|41.1|41.5459|40.11|40|39.35|39.61|41.18|42.48|43.12|42.79|44.2299|42.22|45.35|45.02|44.71|48.44|49.25|47|47.58|47.9|47.57|49.4|49.83|53.12|59.62|61.69|62.18|64.99|65.18|65.66|71.5|53.75|50.8|51.85|51.97|55|52.3|54.99|53.43|51.86|53||54.84|55|54.23|56.14|58.27|58.9|61.5|61|57.09|56.69|57.72|56.25|54.89|55.5699|49.45|50.63|51.72|52.49|49.84|50.3|52.57|46.9428|47.85|48.73|47.39|47.51|47.05|50.41||50.5625|50.8|51.09|51.83|51.03|49.46|46.12|45.92|44.41|43.56|41.45|39.7799|39.3432|42.5|36.7|36.71|37.37|37.67|34.66|33.4|31.5|30.98|30.13|29.28|30|31|27.66|25.74|26|25.94||23.29|22.15|21.98|20.9|19.42|20.9|22.9699
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|228.4|228|224.8|228.8|219.8|215.8|205.8|200.2|193|190.8|199.798|203|207|210.6|201.8|202.8|203.4|199.6|205|213.4|219.6|221.8|216.4||218|245.8|202|200.8|211|206.998|213|215.8|215|212|238|197.8|200|219.6|223.4|229.8|232.4|243.8|268.8||256.6|249|220|220|222|206|189.4|185.6|193|184.6||164.6|159|158.958|184||163.598|164.8|163.42|172|155|155.8|160.4|162.988|173.2|165|168.8|167.2|158|39.2|41.008|41.4|44.8|31.6|29.4|28.8||28|28.6|27.2|26.2|26|26.198|26|25|24.8|24.6|24.6|23.2|23.398|23.4|23.8|24.1|23.2|23.6|23.4|22.776|22.6|23.2|23.6|23.868|24.2|23.8|23.8|25.8|26|26|27|25.8|25.2|24.4|25|25.4|25.6|25.2|26|24.8|24|22|22.4|22|21.8|23|23.4|23.4|23.922|23.6|23|23|22.6|21.4|21.8|21.4|20.4||20.2|20.6|21.8|22.398|22.6|22.6|23.4|23.6|23.2|23.398|24|23.8|24.226|25.162|26|26.4|25.8|26.6|27|28|29.6|27.8|28.6|26.8|24.476|25.4|25.2|26.4|25.8|26.6|26.8|27.4|31.4|28.4|26|25.6|24.3|24|23.8|25.4|25|26.554|26.1|24.2|24.4||24.6|24.4|24.8|24.6|24.6|26|26.8|27.8|25.014|25.4|25.4|26.2|26|26|28.4|28.4|71.8|25.6|17.8|17.306|17|16.7|16.6|16.68|16.912|17.152|16.8|16.96||16.6|17.2|16.598|16.6|16.563|15.6|15.6|18.098|18|18.34|18.5|20.4|20.8|20.8|19.752|19|20.002|22.2|20|17|16.2|15.6|15.16|15.8772|16.198|16.4|15.8|15.2|14.598|14.1961||13.6|13.7|13.796|14.998|13.8|14|14.4
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|111.6|107.4|110.1|102.6|99.45|100.5|102.75|96.9|98.7|93|95.7|101.1|107.7|108.6|104.7|114.6|103.8|102.9|113.4|114.9|114.9|117.3|122.1||125.655|128.4|144.9|141|129.75|117.9|114|116.1|121.2|121.8|104.4|99.9|101.7|99.9|97.35|94.5|105.6|100.833|101.4||116.4|96.6|94.2|93.3|94.5|97.8|97.5|93.6|92.7|89.055||90.3|91.158|88.5|93.6||100.797|105|108.9|105.9|102.6|101.4|98.55|101.049|103.8|96|95.1|99|102.3|104.4|96.3|100.98|97.8|108|105.9|88.5||83.1|82.8|84.9|83.1|85.497|90.534|87|83.4|83.1|79.2|73.2|69.9|75|73.5|78.6|78|71.7|72.9|75|76.5|74.4|76.2|80.1|79.5|79.5|79.8|84|88.2|89.4|89.1|92.1|93.6|89.1|89.7|93.6|93|88.8|88.5|85.782|87|90|90.6|93.9|94.2|92.1|101.7|104.382|111|113.817|122.7|115.5|109.95|108.9|95.1|97.2|100.44|101.319||103.2|110.55|115.5|126.3|129.9|131.4|156|102.3|103.2|108|117|121.2|121.5|136.5|121.5|113.541|114.681|115.2|122.4|130.2|133.2|134.7|156.57|132.3|133.8|137.7|140.4|130.2|142.5|159.9|157.8|174|183.9|174|207.9|194.4|151.5|166.2|135.3|124.2|126|126|132|106.2|88.5||90|94.2|96.6|102|105|85.2|79.5|83.1|89.4|87.9|85.5|84.6|83.697|84|66.6|66.9|71.7|70.5|61.8|63.6|64.5|64.8|65.1|68.4|65.4|64.5|70.2|77.4||75.9|78|89.4|80.7|66|69|65.1|55.8|57|48|41.1|42.6|42.9|38.1|37.2|36|38.7|38.7|39|38.7|34.5|34.8|34.8|52.8|60|40.8|38.4|33.3|35.697|34.2||28.8|28.947|31.5|30.9|31.2|27.702|28.2
01685|15744|/equities/clovis-oncology|R2000GROWTH|5.63|5.735|5.92|6.071|6.16|6.3|6.2|6.09|5.8|5.78|6.07|5.8401|6.35|6.41|6.18|6.91|6.22|6.5|7.03|6.99|7.06|7.8|8||8.6|9.68|10.61|10.74|11.1|9.52|8.292|8.48|8.34|8.57|8.67|9.48|9.55|8.57|7.96|7.1|6.695|6.735|6.37||5.98|5.96|6.14|5.97|5.74|5.19|5.04|5.01|4.905|4.99||5.08|4.93|4.74|4.96||4.98|5.05|5.37|5.7|5.21|5.15|5.16|5.37|5.425|5.16|4.935|5.188|5.166|5.29|5.57|5.58|4.9|5.06|4.9598|4.82||4.57|4.5|4.26|4.34|4.29|4.5|4.49|4.43|4.28|4.33|4.39|4.21|4.39|4.51|4.78|5.69|5.195|5|5.17|5.25|5.31|5.31|5.51|5.72|5.7362|5.71|5.88|6.06|6.425|6.13|6.4|6.53|5.71|5.85|5.96|5.87|5.89|5.97|5.9299|5.94|6.27|6.04|6.21|5.93|5.97|6.96|7.19|7.27|7.52|7.97|7.82|7.25|7.06|6.285|5.95|5.52|5.48||5.21|5.39|5.41|5.23|5.33|5.38|5.56|5.16|5.15|5.31|5.53|5.54|5.89|6.22|6.06|4.925|5.1|5|5.28|5.41|5.99|6.56|6.47|6.42|6.14|6.14|6.29|6.22|6.35|6.35|6.57|6.79|6.3|6.42|6.68|6.77|6.45|6.6|6.46|6.73|6.835|6.85|6.75|6.75|6.68||6.84|6.811|6.95|7.21|7.365|7.56|7.66|7.63|7.29|7.26|7.27|7.41|7.36|7.29|6.95|7.01|7.35|7.74|7.47|6.78|6.83|7.07|7.17|7.19|7.08|7.33|6.99|7.33||7.5|7.69|7.65|8.7|10.19|10.34|9.66|10.05|10.64|9.6|9.19|9.1|9.29|8.35|8.14|7.63|8.11|8.47|8.45|8.75|9.61|9.8|9.58|9.89|9.95|8.22|7.501|7.3099|7.58|7.285||7.08|7.19|7.14|6.98|6.245|6.13|6.44
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|44.47|44.76|45.77|43.95|42.95|42.18|41.39|39.84|37.7|38.46|40.45|42.76|45|43.5|41.94|44.07|43.82|41.61|41.8|41|41.26|43.18|43.82||44.39|45.78|46.15|44.5|43.51|50.89|36.2|35.81|34|33.55|33.39|33.1|33.2|33.81|34.17|33.39|32.92|33.81|34.64||33.24|33.08|30.75|30.65|30.82|32.83|31.99|30.12|28.23|27.49||27.11|27.14|25.99|26.44||26.25|26.47|25.97|25.69|25.37|24.91|24.53|26.05|26.51|26.3|26.95|28.2|28.36|28.61|27.37|27.85|27.3|28.3|30.53|29.08||28.55|26.64|25.74|25.3|23.59|24.07|23.38|22.15|22.12|20.67|21.18|21.27|25.95|25.26|25.64|23.49|22.99|22.32|23.65|19.1|18|18.56|18.16|18.38|18.7|18.99|19.95|18.14|17.02|17.08|17.19|17.28|17.7|14.72|13.7|13.31|13.67|13.12|12.65|12.18|12.68|12.66|12.39|11.64|11.9|12.44|13.19|13.54|12.64|12.59|12.44|12.75|12.31|12.38|12.26|11.99|11.84||12.12|12.8|12.3|12.32|13.32|13.63|15.34|15.9|16.32|16.65|16.68|17.32|17.95|17.94|19|19.94|19.74|19.28|20.2|19.59|19.27|19.58|19.74|20.17|20.16|20.57|21.72|22.24|20.13|19.95|19.5|19.7|19.55|19.11|17.44|17.59|17.18|16.79|15.73|16|15.6|16.01|16.05|14.98|15.36||15.32|15.03|14.87|14.78|14.01|14.47|14.31|14.5|13.75|14.17|14.08|15|15.11|14.49|14.28|14.29|16.01|17.31|17.95|15.88|14.16|14.5|13.87|13.39|13.34|13.69|14.88|15.19||14.17|13.94|14.21|13.64|13.24|12.62|13.41|14.18|14.47|14.27|14.5|13.25|13.48|13.93|14.12|14.11|14.69|14.84|13.62|13.07|12.65|12.05|11.63|11.7|12.05|11.94|13.6|14.1|13|12.87||12.78|12.33|10.76|9.91|8.88|8.9|10.01
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|61.62|60.9|60.44|59.88|60.99|61.94|60.25|58|56.67|53.25|52.38|53|52.67|53.25|51.28|52.06|51.63|52.25|53.16|52.42|51.25|53.11|54.37||53.4|52.34|50.81|51.13|51.05|50.99|50.85|49.66|49.75|49.18|50.16|50.3|49.9|52.48|53.24|53.32|52.53|50.49|49.75||49.33|51.03|49.84|50.15|50.14|53.06|52.53|51.04|48.67|49.97||48.9|49.17|49.09|50.11||49.86|50.06|49.5|48.81|50.33|49.09|48.49|47.98|47.38|45.9|45.97|46.13|44.91|44.7|43.74|43.74|43.02|44.19|43.8|44.03||44.58|44.5|44.12|44.19|44.95|44.61|44|42.68|41.56|41|41.24|41.22|47.75|44.42|44.68|43.84|42.55|41.84|40.55|37.95|38.13|38.83|38.79|39.77|40.35|40.85|40.37|40.91|42|42.04|43.77|44.02|43.67|42.65|42.91|42.41|41.52|40.58|39.81|39.32|39.04|39.53|38.96|37.36|37.72|38.19|38.39|37.61|39.98|39.92|40.53|41.91|41.39|40.68|41.39|41.55|41.78||44.02|46.04|46.13|45.88|46.44|47.01|47.26|46.72|46.19|46.69|46.07|47.35|47.08|46.19|46.28|44.06|44.57|44.26|43.76|44.11|43.28|42.92|44.23|45.15|48.56|45.34|46.3|46.81|45.67|46.46|44.06|44.77|43.97|43.47|43.34|43.01|43.38|42.11|39.2|38.22|37.44|36.76|36.89|36.61|36.77||36.79|36.54|36.4|36.19|33.93|34.04|35|35.11|34.67|34.72|33.9|34.16|34.45|33.33|33.04|33.15|35.63|36.25|37.64|37.21|35.18|35.35|34.15|33.72|33.37|36.15|35.67|33.27||30.59|30.43|30.63|30.74|30.86|28.73|27.48|28.1|29.83|30.18|31.44|30.15|29.94|30.74|29.81|29.29|31.3|32.94|31.57|29.56|27.06|26.68|26.52|26.19|27.21|26.93|26.11|26.79|27.5|26.75||27.2|25.11|25.22|25.01|22.45|22.56|22.67
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.78|17.46|17.27|17.41|17.48|17.4|17.34|17.45|17.21|16.62|17.455|17.34|17.24|16.92|16.32|16.69|16.8|15.015|14.81|14.71|14.79|14.95|15.01||15.14|15.23|15.25|15.165|14.7514|14.78|14.5|14.27|14.2|14.05|14.28|14.46|14.63|14.92|14.75|14.89|14.67|14.68|14.81||14.565|14.8036|15.04|14.97|14.9573|14.89|14.81|14.81|14.51|14.42||14.44|14.14|14.2017|14.26||14.38|14.37|14.2112|14.0881|14.45|14.525|14.44|14.275|14.345|14.39|14.29|14.51|14.6911|14.84|14.89|14.5704|14.56|14.505|14.68|14.81||15.08|15.15|15.12|15.05|15.38|15.64|15.61|15.53|15.47|15.34|15.64|15.585|15.5|14.66|14.73|14.64|15.47|13.1462|12.969|12.99|12.8|13.18|13.52|13.6|13.56|13.485|13.46|13.32|13.34|12.9|12.79|12.62|12.705|12.41|12.32|12.18|12.02|11.68|11.47|11.44|11.72|11.655|11.905|11.5699|11.7|12.32|12.88|12.56|12.97|13.06|12.43|12.23|12.08|11.51|11.72|12.04|12.13||12.36|12.54|12.62|12.59|12.86|12.855|12.64|12.85|12.78|12.88|13.17|13.07|13.25|13.25|13.33|13.46|13.78|14.11|13.89|13.9|13.55|13.52|14.34|13.76|13.85|13.81|13.9|13.95|13.87|14.315|14.44|14.5|14.39|14.25|13.96|14.03|14.04|14.1|13.54|13.55|13.4192|13.31|13.46|13.5|13.78||13.77|13.8|13.7116|13.74|13.475|13.67|13.76|14|13.85|14.114|13.96|14.2483|14.6|13.8886|14.165|14.3|14.94|15.31|15.38|15.12|14.7|14.58|14.33|14.15|14.26|15.24|14.86|14.37||13.91|13.94|13.75|13.65|13.43|12.79|12.01|12.28|12.71|13.9|14.19|13.565|14.5|15.31|15.2|14.62|15.78|15.84|15.3|15.05|14.51|14.5|14.2699|14.27|14.28|14.4|14.5|14.31|14.86|14.88||14.9|13.88|13.58|12.8|12.59|12.515|12.55
01690|1081674|/equities/i3-verticals|R2000GROWTH|34.93|34.8|35.7|35.99|34.45|34|33.44|33.9434|33.35|33.05|33.59|34.08|34.26|34.615|34.1042|34.2|34.68|33.66|33.27|33.17|32.48|32.621|33.86||34.496|35.14|35.87|35.255|34.81|32.68|31.37|30.57|30.845|29.79|30.11|30.22|29.35|29.34|28.67|29.56|29.68|29.7699|30.0027||29.88|30.9436|30.01|31.0414|31.37|32.1|31.67|31.99|33.07|33.36||33.54|33.41|33.26|33.49||32.92|33.16|33.24|32.82|32.8|31.6|31.2599|29.77|30.25|29.94|29.745|30.22|29.355|30.542|30.55|28.58|28.1225|28.93|28.47|28.11||28.04|28.46|26.48|26.4189|25.43|25.855|25.6699|25.51|25.17|24.54|25.2766|25.38|24.99|23.67|23.93|23.39|22.0499|21.5|21.49|21.8|22.89|23.7699|25.49|25.65|25|25.125|25.58|25.64|25.48|25.3999|27.0299|27.36|26.49|26.1805|26.5|26.44|26.8767|25.7134|25.6499|25.99|25.91|25.46|25.45|25.07|25.182|25.88|23.74|24|23.43|23.76|24.61|24.87|24.82|24.64|26.08|27.15|26.96||27.63|28.21|28.51|28.65|28.86|28.424|29.36|29.11|30.17|28.73|28.71|29.07|29.35|28.97|29.45|28.84|28.73|29.55|29.97|26.5|26.54|26.34|26.1399|25.2|25.04|25.86|26.25|27.085|26.92|27.115|27.56|28.3|28.72|28.97|28.51|27.76|28.4|28.85|27.44|28.05|27.59|28.5295|28.79|29.8201|32.9885||30.43|30.61|30.32|30.535|30.61|30.49|30.7375|30.72|30.365|30.73|30.234|30.64|30.59|29.64|29.25|30.26|31.79|32|32.1|31.33|29.96|30.46|30.48|30.23|29.2|29.9|29.65|28.74||28.07|28.89|30.26|29.26|28.5|25.9|25.08|25.83|26|26.28|24.97|24|23.58|24.3|23.25|23.455|25.12|25.07|23.46|22.38|21|20.69|20.015|19.64|20.4|20.45|19.24|19.695|20.17|21.26||22.48|20.83|20.3|19.44|18.18|18.4885|18.8
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.91|17.53|17.7|18.18|17.41|17.21|17.89|16.55|17.2|17.06|22.4|18.88|16.44|16.75|16.06|17.22|16.48|16.32|16.02|14.95|14.95|14.62|14.32||14.64|14.84|14.7|13.95|13.94|13.97|13.91|13.82|13.94|15.64|17.35|20.28|20.96|17|15.92|13.66|13.1|13.54|13.62||12.81|13.49|11.7|11.15|11.49|11.9|11.29|11.28|10.25|10.18||10.18|10.54|10.45|10.46||10.69|10.56|10.65|10.71|11.25|11.19|11.37|11.22|11.38|11.21|11.01|10.98|10.91|10.69|10.68|10.45|10.12|10.12|10.12|10.1||10.03|10.19|10.09|9.19|8.99|9.54|9.6|9.3|8.71|8.38|8.77|8.93|8.88|7.38|6.63|6.74|6.71|6.39|6.33|6.38|6.24|6.69|6.78|7.17|6.94|6.56|6.48|6.53|6.32|6.39|6.38|6.54|6.77|6.89|6.82|6.6|6.71|6.63|6.47|6.28|6.3|6.13|6.22|5.95|6.01|6.2|6.43|6.36|6.54|6.59|6.61|6.41|5.69|5.61|5.76|5.96|6.05||5.89|5.87|5.7|5.68|5.91|5.95|5.95|6.02|6.21|5.98|5.92|6.02|6.07|6.31|6.48|6.49|6.7|6.83|6.9|6.63|6.22|6.4|6.7|6.74|6.43|6.64|6.83|6.97|7.12|6.8|6.79|7.04|6.87|6.81|6.5|6.67|6.98|7.1|6.8|7.1|6.86|6.8|6.84|6.96|7.31||7.38|7.46|7.4|7.4|6.89|6.95|7|7.46|7.2|7.68|7.71|8.12|8.84|7.89|7.74|7.4|8.86|9.21|10.33|9.6|8.43|7.54|6.92|6.64|6.5|6.94|7.1|6.63||6.27|6.4|6.28|6.26|6.41|6.05|5.88|5.67|6.36|6.45|6.67|6.38|6.49|6.89|6.63|7.23|7.6|7.85|7.53|6.66|5.8|5.57|5.66|5.37|5.7|6.35|6.51|6.87|7.77|7.46||8.48|6.93|7.38|5.65|4.61|5.02|4.74
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|16.1|15.69|15.32|15.08|14.63|15.3249|15.1138|14.85|12.9899|13|13.35|14.36|14.21|14.675|14.77|16.79|17.8|16.97|15.5809|14|14.6781|15.3|15.88||15.34|15.37|15.448|16.08|15.72|14.63|13.32|13.75|13.75|24|15.0509|14.14|12.33|12.97|13.85|13.07|13.64|14.56|14.24||14.7|15.22|13.5|13.755|13.71|13.93|14.675|14.45|15.6055|15.72||13.42|12.29|9.55|9.59||9.51|9.51|9.83|9.68|9.97|9.76|9.2|9.31|9.34|7.68|7.14|7.28|7.19|7.48|7.5|7.41|7.53|7.37|6.85|6.74||6.43|6.48|6.71|6.53|6.62|6.91|6.92|6.99|6.84|6.69|6.88|6.94|6.97|7.06|7.08|6.95|6.95|6.95|6.84|6.8|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|35.6|36.115|36.675|37.33|36.03|36.53|35.9|35.79|34.84|33.83|34.24|34.17|34.59|35.01|37.6494|37.5|35.31|34.04|34.94|36.59|36.75|37.98|39.25||37.48|36.37|35.75|36.66|36.91|36.27|37.39|36.9|36.84|38.265|41.69|53.4|56.86|38.95|38.93|30.98|30.4|30.61|33.9||35.35|36.08|35.08|34.37|34.38|34.02|34.14|34.45|34.5|32.9||33.01|33.33|33.98|34.37||34.79|33.99|33.91|33.62|33.01|32.77|32.0499|30.83|30.66|30.09|29.98|30.38|30.12|29.55|29.24|29.33|29.63|30.41|31.37|30.54||31.38|31.31|30.34|29.645|29.67|29.72|29.84|30.78|30.15|32|31.98|30.05|30.42|30.62|31.06|31.3099|30.87|30.13|30.72|30.63|30.78|30.15|30.1|30.86|30.51|31.33|31.65|32.425|32.69|32.64|32.47|32.73|33.24|33.76|32.72|32.18|32.2515|31.63|30.58|31.855|32.21|32.225|31.88|31.12|31.195|32.66|32.59|31.07|30.95|30.55|30.12|29.81|29.5154|29.85|30.89|30.36|30.64||31.176|33.51|34.705|34.87|35.22|36.87|37.015|36.98|35.79|34.85|34.1|33.52|34.96|33.14|33.26|32.84|32.84|32.31|32.57|32.65|32.4|31.8|31.83|31.68|32.09|31.38|31.15|31.61|31.97|31.22|31.55|32.6|33.79|34.32|36.87|42.885|42.09|39.6|37.35|39|39.26|39.78|39.73|37.3|37.9||36.15|35.95|35.73|36.05|36.82|37.16|36.745|38.67|37.36|35.91|36.72|36.91|37|35.52|35.46|36.6085|38.09|38.11|35.43|35.6396|35.915|37.26|37.2567|38.26|36.27|37.96|37.73|37.2||35.73|34.89|33.96|36.43|35.95|33.86|32.445|34.75|37.16|37.5|38.31|38.77|40.767|41.24|38.63|39.49|40.89|41.5899|39.9|38.86|34.85|34.13|33.75|33.06|34.04|33.5|32.95|31.93|31.66|30.57||29.99|30.09|31.87|30.99|29.9|29.16|28.54
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|44.675|45.02|45.89|45.57|46.67|49.55|50.47|50.78|47|45.89|46.54|46.98|48.37|46.15|47.25|47.34|47.04|45.37|47.89|48.35|46.205|44.99|44.9159||45|44.52|44.56|44.43|44.28|43.8|43.61|43.85|42.92|39.3|40.3922|40.54|40.6|40.395|40.2|40|39.37|39.39|38.72||38.25|38.79|36.57|36.59|35.73|37.3558|37.3|36.15|35.08|34.525||34.49|35.03|35.8|36.47||36.68|37.0612|38.1|39|40.4899|42.15|48.99|50.78|47.75|47.98|48.58|50.7799|50.77|49.82|46.75|45.595|45.985|44.97|43.8|43.59||43.15|43.52|43.44|43.55|43.9|43.95|43.45|42.99|40.77|38.58|41.55|43.075|44|43.05|43.445|42.88|40|39.7|40|39.87|38.6|39.09|39.49|40|39.75|38.615|38.59|39.59|40.13|39.24|40.13|40.11|40.83|40|41.1|37.24|36.71|36.7|37.32|37.28|37.29|36.56|36.5165|35.33|34.96|37.79|38.14|37.24|38.32|37.13|37.3|37.13|36.345|36.2313|36.76|35.915|34.75||35.2|35.2|35.59|37.6|37.3|36.17|36.25|38.66|39.34|40.32|40.58|40.48|40.73|39.71|40.45|40.16|38.5|38.465|37.94|36.24|34.89|33.37|33.95|34.7353|34.51|34.19|33.25|33.83|34.04|32.76|31.95|31.865|32.4|32.76|32.5|30.1425|31.09|32.56|30.275|31.4|30.62|31.93|32.35|32.65|32.83||32.88|33.54|33.78|36.1098|39.45|42.17|45.84|47|47.36|47.12|46.27|45.7|47.68|47.485|51.6999|51.24|51.71|55.14|64.54|47.48|45.305|45.7|46.0233|44.245|43.95|45.7593|44.935|45.935||42.5|40.1109|39.27|42.08|43.41|38.75|38.84|38.98|39.89|40.05|45|47.94|41.175|36.98|31.52|32.61|38.96|40.613|40.91|39.555|34.76|34.975|33.61|30.97|31.26|33.57|31.13|33.6|36.45|33.98||33.44|32.9743|35|34.04|30.525|30.35|25.97
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|23.22|23.42|24.28|24.5|21.57|21.43|22.51|22.7|21.705|20.66|20.8149|22.17|22.61|22.65|25.67|29|28.68|29.09|31.809|31.8899|31.8|32.32|31.86||32.37|34.48|36.15|36.17|36.25|36.06|37.1|37.48|37.9354|37|38.2|38.43|38.94|35.165|33.19|29.55|28.9046|28.78|28.95||28.4|29.97|29.45|31.7|31.52|31.73|31.74|31.15|31.26|27.77||26.83|25.99|26|27.19||27.55|28.21|28.23|28.22|30.78|30.57|31.8245|32.96|34.14|33.3|35.72|34.1582|34.89|35.55|35.61|36.72|36.69|36.465|37.719|38.31||38.08|37.6|36.7|37.265|38.6905|38.9594|38.9699|39.2028|39.225|39.15|40.41|40|35.57|29.55|30.08|30.9|29.61|28.71|28.88|29.5|29.0699|29.39|29.38|29.6834|30.2|30.5222|32.975|35.16|35.36|34.83|35.3|35.8499|36.1|38.235|41.8|41.575|43.16|43.05|42.02|42.58|42.9|41.91|41.19|40.81|40.8|40.41|40.27|41.02|43.97|44.13|44.92|45.073|45.04|42.8355|45.68|44.93|45.36||46.055|47.46|46.26|49.49|50.75|49.53|50.1|50.28|50.45|48.9|49.36|48.91|49.41|48|50.5|51.64|54.1899|54.26|55.59|54.615|49.25|48.22|49.2|48.22|47.25|47.7|47.23|46.2255|47.45|46.59|45.88|46.2|48.3841|49.33|49.38|49.31|47.94|45.74|43.74|46.32|46.25|44.61|45.38|47.07|49||47.24|48.99|48.46|49.95|79.47|80.11|81.96|83.57|80.94|79.08|79.5|79.7|80.88|78.22|76.08|78|82.8|82.64|83|79.97|79.82|78.39|75.58|74.78|73.35|75.5|76.81|82.36||81.62|94.505|92.06|87.73|88.08|84.96|84.96|91.3765|95.98|92.25|88.99|91.04|91.26|82.1|78.74|81|85.03|85.1498|88.995|88.59|83.63|83|83.49|83.295|86.03|82.42|78.62|73.43|73.99|69.73||70.94|67.67|67.575|63.27|61.37|61.97|61.64
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|11.61|11.83|12.045|12.11|11.6|11.87|11.89|11.89|11.61|11.55|11.52|12.33|13.2|13.02|12.04|12.18|11.89|11.15|12.39|12.52|12.42|12.62|13.37||13.6|13.95|15|15.77|15.98|15.13|14.85|14.15|13.88|12.66|13.21|12.37|12.78|13.85|14.03|13.6962|16.6|15.09|14.73||11.6447|10.635|10.32|10.0499|10|9.87|9.64|9.18|8.91|9.02||8.8|8.89|9.05|9.5448||10.25|10.3|10.1|9.02|8.8|8.76|8.49|8.19|8.19|7.95|7.73|7.65|7.69|8.58|9.98|11.58|11.87|12.72|12.48|12.0195||11.95|12.199|12|11.4486|9.86|10|9.797|10|10.1|9.25|8.79|8.58|7.5|7.12|7.02|6.86|6.49|6.5|6.7|6.83|6.6|6.53|7.1|7|6.92|6.58|6.831|6.92|6.9104|6.68|7.11|7.02|7.02|7.07|7.08|7.14|6.71|6.36|6.31|6.5|6.9432|6.65|6.6|6.25|6.37|5.73|6.0354|5.95|6.04|6.005|6.025|5.973|5.76|5.56|5.74|5.74|5.51||5|5.49|5.69|5.65|5.7599|5.66|5.65|5.82|5.84|6.02|5.945|6.18|6.48|6.25|6.408|6.255|6.65|6.81|7.15|7.11|7.12|7.0765|6.92|6.795|6.64|7.1|7.1899|7.65|7.84|7.91|7.8|8.64|8.55|8.88|8.96|8.5|8.5|8.37|7.82|8.29|8.4|8.47|8.5|8.73|8.5||8.53|8.6|8.41|8.32|8.36|8.9|9.75|8.86|8.67|8.59|8.48|8.54|8.45|8.1294|7.94|8.04|8.8|8.82|8.65|7.5199|7.83|7.98|7.82|7.544|7.19|7.6|7.7899|8.01||7.873|7.84|7.74|7.7|8.1|7.9|7.42|7.345|7.9|7.8|7.82|7.3256|7.32|7.4|6.89|6.866|7.74|8.205|7.67|8.069|7.95|7.55|7.39|7.58|7.99|7.39|6.89|7.59|7.32|6.64||6.42|6.01|6|5.99|5.31|5.6|5.925
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|38.08|37.9|39.1175|39.03|38.53|38.98|38.85|37.59|35.73|34.26|33.92|34.84|36.44|37.07|35.24|35.26|34.675|34.56|35.61|35.22|35.34|35.25|35.58||35.18|35.77|34.5511|35.31|35.5|35.62|35.49|37.04|37.44|36.26|37.48|38.52|37.78|35.69|33.03|31.285|31.98|32.63|33.28||33.64|31.52|28.915|28.76|28.16|28.55|28.16|27.27|26.24|26.13||26.99|27.8|27.36|27.94||28.33|28.08|27.9|28|27.85|27.5|28.8761|28.49|29.23|28.16|29.06|30.1|29.72|33.65|33.86|32.94|32.5|32.37|31.91|32.32||32.21|31.73|31.87|32.01|33.73|34.46|33.16|33.25|32.46|31.24|30.22|29.42|29.8699|29.27|31.61|31.24|34.01|34.51|36.25|35.845|35.97|36.12|36.51|36.41|35.6|36.04|36.78|39.55|40.58|43.12|44.92|43.69|42|41.85|41|40.795|40.56|39.09|38.05|37.81|38.08|37.84|38.19|37.09|35.38|36.46|36.113|37.78|38.15|37.25|37.15|36.68|35.9|33.295|34.83|34.243|33.74||33.98|33.95|34.62|35.94|35.88|35.46|35.1|35.56|35.51|36.6|37|37.065|37.47|39.365|39.05|37.64|37.27|36.49|37.37|37.74|38|38.53|38.88|37.78|37.7|38.12|38.41|38.45|39.17|39.71|39.28|40.95|41.19|43.4|43.44|42.78|41.802|42.36|41.2|43.9|44.37|45.54|44.82|45.46|46.85||46.07|43.57|43.2|43.57|44.01|44.45|43.98|44.55|43.32|42.23|42.28|42.61|42.835|42.43|43.25|44.25|44.63|44.56|43.86|45.88|47.24|48.31|47.86|50.46|49.12|50.77|51.45|54.5||54.34|51.025|50|49.72|48.87|46.16|42.88|33.92|35.61|34.22|33.19|31.06|31.76|33.215|31.73|28.99|29.8|28.64|29.29|30.24|30.08|28.74|27.79|28.14|29.91|27.8|26.6|25.99|25.01|23.64||22.86|21.15|22.29|21.23|19.9|19.44|19.52
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|37.59|37.44|38.51|39.24|39.73|37.85|36.52|35.25|35|32.35|32.38|32.48|32.85|64.72|64.33|65.05|66|62.95|63.45|61.75|61.82|62.04|63.82||63.9595|62.97|62.78|63.51|60.53|57.4|56.92|56.8|57.75|56.79|56.9945|51.51|52.27|53.24|53.86|54.56|54.09|55.28|55.65||54.65|55.36|55.05|55.9|54.9|58.49|57.98|57.86|54.4|53.16||53|52.99|52.86|52.92||52.24|52.37|51.7|50.91|52.69|52.4|53.06|53.08|52.12|52.42|53.07|54.85|54.36|53.48|53.75|51.92|51.42|51.12|53.11|52.56||53.58|54.115|54.13|53.335|53.325|55.9|56.27|55.34|52.63|52.798|53.45|54.15|52.91|52.03|52.675|51.28|51.31|48.265|48.55|47.94|48.19|48.07|50.18|53.39|53.84|52.39|51.35|51.68|51.4999|50.25|50.74|50.61|49.32|48.47|46.76|47.29|48.67|47.47|47.11|46.43|47.4|47.98|47.16|45.32|46.44|46.9|47.51|49.28|50.31|49.9|50.58|49.87|49.9|50.11|50.4|50.335|50.1||50.545|51.15|51.375|50.2|51.575|51.43|51.785|52.2249|53.56|53.66|51.38|52.8|54.7|55.55|58|58.615|59.89|59.32|57.585|55.47|53.44|51.6199|51.927|51.99|52.95|51.9|51.44|49.52|47.58|48|47.765|48.13|48.085|48.15|48.15|47.67|46.38|46.86|45.35|44.82|44.1|44.03|44.885|45.11|44.1||43.83|42.88|43.72|44.22|41.98|41.93|41.63|40.685|39.95|42.19|42.365|42.34|44.36|40.96|40.02|39.72|44.5|45.44|45.295|44.49|43.76|44.3|43.24|43.54|43.13|43.77|43.23|42.085||40.83|39.2|37.92|36.46|36.9845|33.79|33.58|34.68|36.52|37.12|38.12|34.865|35.51|36.89|35.97|37.6675|38.2|39.59|37.8|37.43|36.18|36.22|35.71|35.28|35.2657|35.825|36.4113|34.845|35.11|36.31||35.4|35.31|35.045|34.49|33.03|34.1162|35.01
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|46.89|45.95|45.55|46.63|47.15|45.99|45.13|44.28|43.71|42.39|42.57|42.51|41.88|41.78|41.21|41.97|41.83|40.27|40|38.74|38.34|38.72|38.635||38.36|38.03|38.48|37.37|36.65|36.55|36.54|35.88|35.465|34.83|34.55|35.33|35.4|36.6499|36.05|36.36|36.39|37.87|35.43||34.96|35.42|34.78|35.49|34.07|34.23|34.93|34.9|31.78|31.86||31.58|31.44|31.17|31.615||31.345|31.08|30.74|30.24|30.64|30.64|30.72|30.9|30.39|30.27|30.11|30.33|30.24|30.28|30.36|30|29.87|29.92|29.91|30.61||31.07|31.365|30.56|29.9651|29.39|30.48|30.29|30.59|29.91|28.53|31.38|30.39|31.04|26.755|26.65|26.77|27.48|26.63|25.764|25.6|25.42|28.51|26.43|26.92|26.34|24.98|24.98|24.83|24.31|24.18|24.41|24.51|24.59|24.38|24.03|23.67|23.86|22.71|21.64|20.77|20.71|20.43|20.58|19.61|19.54|19.67|20.13|21.05|22.495|22.725|22.82|22.45|22.45|21.61|21.33|21.695|23||23.17|23.34|22.47|22.62|22.88|22.99|22.86|22.95|23.25|22.72|21.54|21.75|22.26|22.79|22.95|23.345|23.15|24.06|24.33|23.52|22.55|21.78|21.77|21.31|21.35|21.41|21.45|21.44|21.04|20.915|21.49|21.56|20.86|20.92|20.07|20.92|21.11|20.89|19.6|20|19.41|19.11|19.78|20.24|21.13||21.215|21.84|21.8|21.32|21.0388|20.9|20.76|22.13|21.54|22.03|22.14|22.67|22.41|21.335|21|22.17|25.21|26.02|26.81|25.98|23.47|23.59|22.81|22.84|21.79|23.54|23.01|21.42||19.67|19.99|19.78|19.55|19.71|17.28|17.16|17.79|19.37|20.41|20.87|19.71|20.105|20.45|19.91|20.75|21.62|22.18|22.375|20.22|18.67|18.56|18.4813|17.98|18.86|18.7133|17.95|18.24|19.86|20.09||20.08|18.37|18.28|17.42|18.34|18.52|17.92
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.37|5.29|5.4|5.5399|5.52|5.41|5.32|5.24|5.1477|5.085|5.27|5.66|5.635|5.49|5.16|5.38|5.455|5.32|5.66|5.73|5.748|5.9|5.79||5.62|5.69|6.015|6.005|5.75|5.495|5.3999|5.405|5|5.05|5.36|5.7|5.42|5.25|5.2|5.165|5.38|5.4|4.975||4.965|5.03|4.935|5.005|4.8827|5.03|5.1|5.0165|4.585|4.4||4.43|4.25|4.27|4.535||4.445|4.54|4.6512|4.68|4.86|4.74|4.79|4.7|4.57|4.41|4.45|4.59|4.385|4.3698|4.33|4.1999|4.2|4.52|4.54|4.46||4.63|4.7|4.62|3.93|4.01|4.135|4.02|3.94|3.965|3.9899|3.5|3.445|3.17|3.19|3.26|3.35|3.33|3.12|3.03|2.91|2.98|3.085|3.14|3.14|3.23|3.23|3.42|3.35|3.305|3.11|2.94|2.85|2.7955|2.9|2.9|2.89|2.89|2.73|2.59|2.59|2.48|2.6|2.5|2.3988|2.345|2.42|2.63|2.67|2.8|2.395|2.37|2.34|2.34|2.34|2.37|2.34|2.31||2.28|2.31|2.36|2.34|2.39|2.42|2.3|2.31|2.3055|2.46|2.48|2.44|2.47|2.46|2.58|2.733|2.78|2.76|2.76|2.69|2.62|2.6169|2.68|2.79|2.77|2.26|2.28|2.27|2.31|2.33|2.34|2.38|2.28|2.32|2.27|2.24|2.2|2.22|2.135|2.15|2.1|2.06|2.06|2.19|2.24||2.23|2.175|2.16|2.23|2.2548|2.33|2.35|2.45|2.41|2.38|2.33|2.36|2.44|2.2924|2.21|2.37|2.5399|2.59|2.58|2.59|2.48|2.39|2.15|2.19|2.12|2.2481|2.2|2.27||2.24|2.07|2|2|2|1.94|1.91|2.01|2.15|2.2|2.18|2.15|2.15|2.29|2.34|2.3|2.4|2.45|2.08|1.9399|1.9|1.87|1.8|1.79|1.845|1.9297|1.845|1.9992|2.13|2.05||2.1999|2.01|2.0406|1.95|1.74|1.75|1.84
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|14.16|14.35|15.89|15.39|14.12|14.56|13.81|13.18|13.25|14.04|14.6|16.47|17.2|16.62|15.7|16.85|17.11|17.19|20.72|21.89|21.48|21.49|23||23.42|24.13|24.7|23.84|23.98|23.67|24.27|23.2196|22.92|22.34|23.47|25.4|26.74|26.19|24.99|23.6|23.58|23.09|23.78||24.25|24.67|24.2|23.66|24.4|26.61|26.2|23.77|22.72|23.65||24.2|24.64|23.96|25.45||26.32|27.6342|30.8065|25.44|20.97|21.4|21.08|22.2399|19.97|20.35|20.68|22.99|22.3|18.99|17.115|16.16|14.8|16.26|16.9713|16.33||16.04|17.5|17.25|17.07|16.79|16.7|16.74|15.7|14.61|13.9321|13.97|13.5|14.78|15.73|15.03|13.55|13.04|13.05|13.18|13.65|13.75|14.72|14.83|13.76|14.2338|14.6|15.42|16.92|17.39|16.9|17.86|18.23|18.77|17.4|17.3727|17.67|18.08|17.905|17.86|20.09|25.15|25.55|24.6912|20.85|20.4035|23.65|24.88|26.22|26.35|26.1|26.81|27.9712|29.7|30.46|32.5|31.77|29.75||25.89|26.24|27.65|22.88|21.75|21.2|18.87|19.06|19.61|19.95|18.25|18.6999|18.8552|19.0403|18.15|18.67|18.3|17.99|17.1|16.9|16.05|15.74|14.71|14.39|13.94|15.1|15.76|15.72|16.12|16.56|16.645|18.48|17.1|17.78|18.35|18.87|17.25|17.73|17.9078|19.85|20.1|20.9|17.9965|19.48|24.3497||22.8|14.45|15.555|17.93|15|11.63|11.97|12.74|13.77|15.25|15.1|15.88|11.86|11.55|11.46|10.44|10.44|10.4|10.4|10.35|10.5507||10.45|10.435|10.42|10.44|10.445|10.41||10.4|10.44|10.39|10.53|10.3|10.32|10.26|10.27|10.26|10.26|10.255||10.2|10.26|10.25|10.23|10.23|10.22|10.25|10.25|10.28|10.27|10.22|10.24|10.19|10.25|10.194|10.18|10.21|10.19||10.22|10.195|10.1904|10.2|10.23|10.49|10.19
01702|101922|/equities/phibro-anim|R2000GROWTH|25.56|25.37|24.97|24.92|24.62|24.48|24.7|24.99|23.74|23.2|23.21|22.53|22.76|22.88|21.91|22.09|22.69|22.94|23.5742|23.4925|23.63|23.46|23.36||23.36|23.3599|23.5099|23.2|22.89|22.94|22.89|22.61|21.225|21.085|21.19|21.215|21.72|21.6967|21.6211|21.4|21.53|21.35|21.63||21.615|21.63|21.4|21.325|21.29|21.215|21.08|21.25|20|19.82||19.5|19.4098|19.66|19.44||19.35|19.37|19.54|19.22|19.67|19.31|19.47|19.35|18.62|18.6799|18.67|19|18.9|18.8|18.66|18.53|19.1|19.21|19.68|19.59||19.6|19.64|19.37|19.255|19.19|19.74|19.44|19.06|18.58|19.29|20.19|20.34|18.65|18|18.5|17.675|16.98|16.87|17.3099|17.58|17.65|18.325|18.2|18.7|18.3|18.24|18.235|18.43|18.56|18.435|18.77|18.93|18.88|18.966|18.68|17.98|18.115|17.73|17.36|17.76|17.815|18.07|18.08|17.89|17.99|17.98|18.21|17.825|18.2118|18.64|19.035|18.94|18.35|18.71|18.92|19.29|19.095||20|20.72|20.88|21.25|21.77|21.61|21.13|20.86|20.56|20.29|20.399|20.18|20.04|20.23|20.05|19.33|19.8|20.07|20.34|20.42|20.77|23.48|24.055|23.59|24.1925|23.23|23.65|24.07|24|23.82|23.94|24.48|24.82|25.075|25.51|26.3599|26.48|27|25.92|25.93|25.19|25.09|26.1599|26.16|26.64||26.66|26.5|26.41|26.375|25.805|25.94|25.69|26|25.74|26|25.81|26.56|26.76|25.61|26.04|26.56|27.75|28.22|27.71|27.72|26.36|26.38|26|26.29|26.735|27.61|26.55|25.48||25.06|25.27|25.455|24.84|24.62|23.01|22.91|23.39|23.3|22.86|23.48|24.7|25.57|25.83|24.69|26.44|27.67|28.51|26.3|25.78|23.18|23.82|23.88|23.72|24.12|24.23|23.11|22.87|25.45|26.11||25.805|23.82|25.35|24.625|24.68|24.82|24.17
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|24.18|23.9|23.89|23.41|22.61|22.66|22.43|22.17|21.9899|21.6184|22.7223|23.38|24.73|25.1|24.35|24.0399|24.06|23.65|24.5|23.9|23.49|24.63|26.07||25.9|23.08|19.56|19.62|19.27|17.895|17.2|16.76|16.96|16.67|16.38|16.51|16.83|18.17|18.56|18.5|18.87|19.05|18.935||18.7|19.04|17.72|17.705|17.14|17.26|16.915|16.1|15.49|15.51||15.16|15.25|15.34|15.67||15.24|15.245|15.29|15.16|15.725|15.54|15.685|15.61|15.27|15.05|15.135|15.51|15.47|15.59|15.53|15.335|15.075|15.245|14.82|14.75||14.32|14.4|14.03|13.695|13.55|13.84|13.65|13.72|13.49|13.27|13.2993|12.96|13.47|12.98|13|12.505|12.25|12.04|11.92|11.82|11.76|12.79|13.42|13.34|13.36|13.67|13.22|13.1|13.03|12.93|13.01|12.905|12.93|12.73|12.29|11.88|11.79|11.535|11.35|11.455|11.475|11.44|11.315|10.985|11.11|11.4342|11.37|11.17|11.65|11.56|11.64|11.77|11.87|11.25|11.4|11.26|11.2717||11.99|12.675|12.82|12.5|12.67|12.69|13.08|13.105|12.99|12.9|12.88|13.34|13.85|13.93|13.95|13.5933|13.59|13.575|13.05|13.07|13.4|13.755|13.77|13.79|13.99|14.235|14.19|14.48|15.8|13.69|12.64|12.985|12.45|12.55|12.39|12.28|12.235|12.47|12.26|12.52|12.49|12.56|12.3699|12.495|12.6416||12.485|12.3|12.38|11.99|12.13|12.21|12.22|12.3899|12.04|12.3|12.33|12.43|12.5|11.86|11.84|12.07|12.72|12.81|13.02|13.09|11.92|11.49|10.62|10.695|10.67|11.06|10.985|10.572||10|10.11|10.1487|10.14|10.075|9.54|9.67|9.975|10.36|10.2|10.15|9.985|10.06|10.2177|9.75|9.74|10.445|10.8|10.78|10.29|9.49|9.45|9.24|9.1|9.366|9.65|9.225|8.81|9.4|9.13||9.67|9.35|9.17|8.57|7.52|7.73|7.74
01704|41295|/equities/capitol-acq|R2000GROWTH|19.11|18.89|20.8|21.2501|21.17|20.575|20.5|20.63|20.07|20.97|21.49|21.91|20.78|21.74|21.5|21.5|21.9|19.72|19.8199|19.57|18.88|19.72|19.45||18.54|18.75|19.79|18.93|19.1|18.18|16.84|15.84|15.94|15.85|17.205|17.45|17.36|18.05|17.73|17.62|17.97|18.4|17.68||17.36|17.25|16.525|16.06|16.06|16.55|16.64|16.83|16.13|17.17||17.36|16.93|16.71|16.65||15.7|15.55|15|14.64|15.24|14.73|14.77|15.03|14.8095|14.67|14.53|14.97|14.38|14.235|14.39|13.63|13.3|13.06|13.02|13.26||12.98|13.44|12.2896|11.95|12.42|12.625|12.35|11.87|10.65|10.74|11.11|11.08|11.25|8.345|8.25|7.95|8.08|8.41|8.49|8.54|8.275|8.75|9.52|9.7|9.61|9.055|9.4|9.88|9.39|8.99|8.62|8.58|8.7665|8.9027|9.12|9.02|8.92|8.69|8.61|8.8|9.14|9.19|9.33|8.84|8.81|9.65|9.5|9.79|10.48|10.67|10.47|10.73|10.64|10.53|10.805|11.53|12.26||12.33|11.4|10.29|10.2837|9.97|10.261|9.24|8.3033|8.5|8.3299|8.1|7.94|7.59|7.8|7.95|7.75|7.6|8.79|9|8.695|8.1|7.85|7.48|7.34|7.28|7.47|7.6|7.93|7.82|7.675|7.77|7.79|7.83|7.95|8|8.2236|8.18|8.33|7.26|7.56|7.45|7.3299|7.31|7.55|7.97||8.47|8.53|7.78|7.83|7.77|7.72|8.05|8.3|8.2319|8.945|8.83|9.43|9.94|9.73|9.05|8.94|10.03|11.18|11.36|11.18|10.35|10.14|9.89|9.57|8|8.54|8.41|7.93||6.99|7.1|7.29|7.04|7.03|6.04|5.77|6.05|6.52|6.55|6.62|6.23|6.36|6.81|6.64|7.33|6.87|6.89|6.34|5.62|5.22|5.1523|5.34|5.3199|5.15|5.42|5.19|5.2|5.64|5.49||7.38|6.25|5.3499|4.25|3.88|3.71|4.2
01705|1153167|/equities/onewater-marine|R2000GROWTH|41.0745|40.8547|42.6263|42.4731|40.5956|39.858|39.2976|39.6952|37.6453|35.5571|36.3617|37.3195|36.9269|36.2755|35.8923|37.0801|36.764|35.7391|36.1605|34.6231|34.7863|35.3751|34.4555||34.2842|35.7391|35.8444|34.4172|36.218|36.4479|34.0537|32.9516|32.9037|32.0416|31.5243|33.4787|33.2868|33.6892|33.852|33.8137|33.0186|34.6271|34.4076||33.1144|34.4746|33.6317|33.5263|32.4183|31.486|31.5435|31.3902|30.6431|28.9284||27.9897|29.8576|29.7905|29.6756||29.4553|29.5798|29.2158|28.1046|28.4255|28.7369|27.8269|27.779|27.779|26.9647|27.3766|27.9322|27.961|27.4341|27.2713|27.2808|26.9456|27.1946|27.2713|27.6448||26.8594|26.7732|25.595|23.9474|24.4263|25.3745|23.4972|22.3477|21.3802|20.5852|18.9663|18.9951|20.4702|19.7374|19.3734|18.8782|19.0334|18.6167|18.5448|19.1579|18.5065|19.0334|19.3303|19.3782|19.1579|20.0775|20.8246|20.93|21.0737|21.1407|21.2748|21.4473|21.045|21.1024|21.3036|21.4666|21.7538|21.1312|20.384|20.2691|20.1254|20.1733|20.4127|19.8188|19.6704|20.0966|20.5468|19.1579|20.0583|22.7213|22.1274|23.8803|24.0432|25.4608|26.7157|26.8977|26.3613||27.4245|27.6065|28.7656|27.9035|28.1525|28.2579|28.143|29.3212|31.0262|31.1268|31.1316|32.1853|28.0089|27.9945|28.2483|28.0184|28.526|28.4782|28.2386|27.4245|28.3206|26.8691|26.6965|26.4954|26.8115|26.3325|28.7369|27.482|27.3|26.76|25.5|26|25|23.2415|23.21|23.73|23.95|24.44|22.64|22.71|22.6|23.665|23.3299|24.4|24.84||26.97|24.53|24.88|24.59|24.59|23.99|24.49|24.75|24.6826|23.3|23.3272|23.61|25|22.67|20.96|19.9337|20.91|20.97|20.05|19.39|19.3477|18.8114|16.16|16.0459|15.77|15.88|16.69|16.99||16.28|15.405|14.488|14.5574|15.4|14|12.25|13.25|13.48|12.86|12.75|13|11.5|11.21|10.84|12|11.54|12.89|11.18|9.0427|7.94|7.46|7.3661|7.54|7.5794|7.92|7.97|7.2921|8.5|7.165||7.4955|7.5|7.46|6.35|6.04|6.45|6.4
01706|1052375|/equities/rimini-street|R2000GROWTH|8.57|8.49|8.41|8.37|8.31|8.3|8.72|8.82|8.65|10|10.72|9.15|8.75|8.45|7.86|8.05|7.905|7.8|8.39|8.36|8.39|8.5|8.6699||8.52|8.6|8.77|8.78|8.6689|8.16|8.28|8.21|8.27|8.02|7.26|7.51|7.6|7.67|7.7|7.5|7.6|7.52|7.19||6.88|6.9|6.58|6.27|6.08|5.972|5.96|5.3|5|4.66||4.47|4.53|4.64|4.66||4.6999|4.65|4.85|4.85|5.0195|5|4.96|4.82|4.78|4.66|4.73|4.91|4.8922|4.87|5|5.01|4.89|4.45|4.45|4.22||4.38|4.38|4.35|4.33|4.36|4.21|4.09|4.08|4.04|4.22|4.25|4.04|4.13|3.78|3.285|3.34|3.28|3.22|3.31|3.39|3.55|3.64|3.2157|3.215|3.235|3.21|3.24|3.28|3.26|3.2696|3.345|3.32|3.4|3.42|3.4|3.26|3.27|3.31|3.26|3.24|3.26|3.29|3.35|3.31|3.37|3.46|3.45|3.41|3.59|3.77|4.08|4.1872|4.17|4.18|4.26|4.17|4.57||4.29|4.34|4.46|4.415|4.43|4.44|4.41|4.41|4.6|4.4216|4.37|4.42|4.51|4.38|4.58|4.55|5.33|5.3|5.5269|5.5|5.25|5.9|5.9|5.9|5.63|5.3664|5.54|5.73|5.7|5.65|5.56|5.34|5.3|5.33|5.28|5.35|5.3217|5.4|5.29|5.28|4.92|4.87|4.82|4.87|5.04||5.02|5.14|5.17|4.82|4.74|4.71|4.615|4.65|4.65|4.58|4.47|4.41|4.44|4.33|4.41|4.47|4.57|4.6|4.59|4.55|4.53|4.6|4.7|4.735|4.63|4.69|4.4|4.49||4.45|4.57|4.55|4.36|4.3|4.18|4.11|4.36|4.4|4.32|4.64|4.32|4.25|4.44|4.45|4.46|4.63|4.64|4.25|4.135|3.96|4|3.97|3.9|3.94|3.9|3.79|3.95|3.99|3.93||4|3.73|3.88|3.74|3.9126|3.98|4
01707|17617|/equities/zix-corp|R2000GROWTH|7.93|7.895|7.96|8|7.9|7.84|8.08|7.84|7.379|7.3|7.37|7.3|7.43|7.65|9.05|9.62|9.86|9.88|10.28|10.37|10.08|9.87|10.17||10.08|10.13|10.27|10.2|10.14|9.82|8.93|9.12|9.11|8.35|8.62|8.46|8.47|8.83|8.605|8.49|8.65|8.7|8.905||9.07|8.86|8.62|8.69|8.585|8.72|8.57|8.455|8.5|8.7234||8.65|8.58|8.785|9.0903||9.0099|9.46|9.11|8.61|8.41|7.64|7.64|7.535|7.67|7.595|7.41|7.7|7.67|7.7|7.56|7.3301|7.21|7.28|7.33|7.3||7.22|7.4211|7.31|7.3199|7.31|7.17|6.9|6.93|6.94|6.925|6.89|7.95|7.43|7.18|7.25|6.92|6.95|6.28|6.54|6.6|6.39|6.52|6.57|6.51|6.53|6.65|6.86|6.9|7.06|6.7699|6.83|6.88|6.7671|6.685|6.4848|6.31|6.295|6.07|5.92|5.99|6.0329|5.91|6.02|5.755|5.89|5.99|6.05|6.2003|6.33|5.8|5.83|5.72|5.67|5.62|5.83|5.6|5.67||5.94|6.22|6.21|6.17|6.12|6.15|6.12|6.2151|6.19|6.34|6.39|6.36|6.32|6.29|6.28|6.31|6.44|6.49|6.045|6.155|6.205|7.16|7.74|7.63|7.56|7.2|6.91|6.79|6.49|6.43|6.42|6.605|6.56|6.87|6.7326|6.72|6.31|6.43|6.37|6.98|7.05|6.98|6.8|6.98|7.12||7.23|7.05|6.98|6.8|6.63|6.59|6.84|7.08|7.2699|7.42|7.05|7.32|7.215|6.71|6.74|6.94|7.62|7.74|7.71|7.57|7.362|7.47|7.33|7.17|6.79|6.92|6.81|6.53||6.26|6.3|6.055|5.87|5.7688|5.63|5.71|5.86|6.32|6.42|6.88|6.77|5.845|5.565|5.34|5.4|5.655|5.9412|5.99|5.78|5.43|5.44|5.78|6.4|6.73|7.05|6.34|6.38|6.21|5.49||5.75|5.07|4.6876|4.065|3.758|4.09|4.16
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|50.73|51.28|51.53|52.2|52.19|51.845|52.12|51.12|51.32|48|45.67|44.75|45.37|45.36|44.94|47.4|45.71|45.36|44.22|44.38|44.8|44.925|45.09||46.38|45.8|46.99|48.16|46.32|45.51|44.61|49.79|42.95|40.13|40.42|43.65|44.96|45.375|44.71|44.46|43.85|44.3|44.0998||43.685|44.03|43.81|43.83|45.645|46.84|46.98|46.94|45.715|43.84||43.36|43.58|44.31|44.22||44.095|43.73|43.56|43.72|45.18|44.72|45.935|46.225|45.96|44.93|45.46|45.725|45.37|45.87|45.75|45.63|45.43|45.44|45.37|45.6||45.67|46.18|44.87|45.095|45.59|45.965|45.75|46.53|45.98|47.53|47.61|48.01|47.96|45.815|46|45.82|44.97|44.43|44.05|44.24|44.77|45.36|45.51|45.46|45.06|45.01|45.15|46.145|46.54|45.87|46.97|47.88|47.56|47|46.065|45.55|46.18|45.4|44.97|44.84|45.1|44.78|44.655|44.18|44.69|44.37|45.84|48.575|48.34|48.36|49.3|48.12|51.58|54.7|55.82|56.77|55.78||55.69|55.87|56.45|56|55.63|55.43|54.88|53.75|53.95|54.52|54.8|55.49|55.62|55.26|56.36|56.55|56.47|56.64|56|55.91|55.74|53.39|53.78|53.01|50.81|50.31|51.36|50.255|50.81|50.74|49.99|49.61|49.93|50.66|50.405|50.78|50.72|51.49|50.4|50.94|50.035|49.72|49.69|50.41|51.66||51.66|51.19|50.17|49.71|51.83|52.43|52.44|52.645|51.71|52.04|51.68|52.48|52.63|52.31|53.19|53.25|56.1|56.56|56.7|58|55.35|55.65|53.46|53.84|52.87|55.95|55.21|53.79||52.11|49.615|49.65|50.83|51.44|47.11|45.76|46.93|48.6|48.54|48.99|47.34|46.47|48.13|46.35|51.74|57.92|59.93|56.94|54.7|53.41|53.93|51.95|50.78|51.18|52.82|51.77|50.18|51.52|50.71||50.85|48.64|53.51|52.25|48.28|48.66|48.859
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|21.29|21.6|20.95|20.98|20.89|20.7|20.25|19.74|19.71|19.18|18.67|19.73|20.07|20.84|22.35|20.89|20.83|20|19.59|19.58|19.11|19.21|20||20.2|19.99|20.16|20.2|20|19.45|19.16|18.82|18.7|18.2|17.57|17.91|18.35|19.41|19.4|18.76|18.25|18.15|18.11||18.1|18|17.51|17.02|16.98|17.43|17.8|17.11|16.69|16.33||16.26|16.56|16.42|16.78||16.53|16.49|15.83|15.51|15.75|15.26|15.12|15.04|15.31|15.16|15.3|15.34|15.24|15.56|15.47|15.46|14.97|14.83|15.13|15.24||14.98|14.9|14.65|13.87|14.2|14.36|14.23|13.66|13.34|12.94|12.88|12.97|13.33|12.41|11.75|11.23|11.04|10.38|10.17|10.31|10.21|10.65|11|11.07|10.9|10.98|11.44|11.48|11.48|11.79|11.94|11.58|11.48|11.56|11.73|12.05|12.03|12.54|12.59|12.63|12.95|13.11|12.53|12.23|12.1|12.37|12.39|11.91|12.58|12.32|13.04|13.25|13.17|13.47|14.04|13.45|13.61||14.05|14.25|14.39|14.38|14.42|13.79|13.12|13.14|13.21|13.52|14.43|14.5|13.69|13.67|13.23|13.82|14.02|13.68|13.52|13.32|13.33|13.36|13.04|12.79|12.06|11.66|11.61|11.4|11.11|11.01|10.68|10.85|10.99|10.4|10.3|10.46|8.79|8.82|8.18|8.17|8|8.07|8.08|7.83|7.71||7.5|7.44|7.15|6.85|6.59|6.73|6.71|6.83|6.46|6.32|6.03|6.33|6.33|6.09|5.95|6.25|6.85|6.97|6.66|6.44|6.37|6.57|7|7.03|9.07|9.73|9.59|8.78||8.5|8.61|8.46|8.43|8.22|7.77|7.09|6.98|7.36|7.62|8.25|6.99|6.5|6.79|6.79|7.22|7.86|8.31|7.17|6.95|7.07|6.85|6.51|6.5|6.46|6.37|6.15|6.05|6.38|6.2||6.3|5.69|6.14|5.78|5.24|5.16|5.14
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|21.33|21.57|21.2|20.37|19.05|19.05|17.5|17.25|17.9099|18|20.28|22.15|22.37|22.45|21.6|22.425|23.17|22.8837|25.16|23.99|24.19|24.65|26.47||26.88|26.48|25.75|25.73|25.84|26|26.3|25.49|24.9|23.91|23.83|23.84|23.72|24.34|23.15|24.5199|26.3587|27.75|26.29||24.98|29.49|31.9516|31.68|31.765|31.03|26.9|26.2769|23.64|24.2||23.79|25.8|23.995|23.15||21.845|23.5|16.2|15.25|14.73|14.7239|15.13|15|14.96|15.3|15.47|16.24|15.13|15.55|15.11|15|14.5|15.2298|15.4281|15.98||15.83|16.28|16.11|14.46|13.47|12.5|10.85|11.01|11|10.58|10.43|10.27|10.17|10.29|10.12|10.09|10.09|10.08|10.05|10.04|10.02|10.02|10|10.02|10.02|10.02|9.98|9.98|10.01|10.04|10.01|10.03|10.03|10.04|10|10.02|10|10.03|10.0167|10.05|10.09|10.09|10.1|10.0544|10.09|10.09|10.2|10.18|10.33|10.29|10.45|10.42|10.5|10.69|10.7|10.39|10.34||10.55|10.33|10.37|10.34|10.19|10.19|10.15|10.25|10.14|10.1237|10.14|10.19|10.18|10.25|10.25|10.38|10.29|10.265|10.28|10.29|10.29|10.25|10.25|10.2|10.25|10.4|10.3513|10.48|10.475|10.822|10.45|10.6|10.61|10.85|10.7485|10.8|10.75|10.82|10.89|11.14|11.11|11.02|10.99|11.18|11.3||11.22|11.18|11.49|11.33|10.97|11.84|11.65|10.03|9.93|9.95|||9.87|9.75||9.76|9.75|9.8|9.75||10|9.8|||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.11|11.18|11.68|12|12.17|12.02|11.81|11.89|11.59|11.55|11.66|11.55|11.45|11.5899|11.35|11.43|11.57|11.71|11.44|11.6078|11.43|11.75|11.79||12.0294|12.02|12.305|13.07|13.19|13.22|13.15|13.16|13.15|13|12.55|13.02|13.21|12.49|12.28|11.61|12.04|12.2|12.76||13.66|13.34|12.5|12.45|12.51|12.56|12.94|12.59|11.71|11.68||12.07|12|12.25|12.79||12.51|12.5|12.3|11.635|11.44|11.17|11.33|11.49|11.95|11.38|11.57|11.63|11.45|11.5676|11.56|11.45|11.62|11.53|10.96|10.95||11.19|11.44|11.485|11.47|11.3|11.71|11.55|11.7683|11.7|11.95|12.82|12.67|13.08|11.71|12.91|13.06|12.4452|12.105|12.145|12.24|12.11|12.54|12.35|12.2|12.24|12.4013|13.26|13.57|13.53|13.5|13.5|13.55|11.58|11.51|11.34|10.91|10.58|10.6599|10.52|10.6|10.7|10.84|11.24|11.08|10.74|11.11|11.27|11.56|12.1|12.52|12.84|12.76|12.38|12.39|12.75|12.56|12.37||12.58|12.43|12.29|11.91|11.94|11.49|11.26|11.64|11.74|11.8|12.58|12.72|12.91|12.88|12.76|12.295|12.61|12.57|12.84|12.865|13.02|12.91|13.66|13.67|13.78|14.39|13.91|13.57|13.01|13.0219|12.92|13.1|13.26|13.17|13.36|13.65|13.455|13.9196|13.14|12.53|12.21|12.65|12.59|13.09|13.49||13.33|13.57|13.17|13.09|13.22|12.99|12.9699|13.23|12.89|13.37|13.23|12.76|12.32|11.61|11.74|11.48|12.56|13.1|12.9|12.82|12.38|12.64|12.26|11.52|11.53|11.91|10.83|10.46||10.03|10.25|10.95|11.19|9.7|8.64|8.51|9.065|9.93|10.24|10.5|10.91|10.8899|10.76|10.11|10.54|10.76|10.79|11|10.8|9.72|9.69|9.8|9.47|9.51|8.8|8.07|8.64|9.1|8.935||8.97|8.73|8.5739|7.87|6.8776|7.135|7.88
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|10.96|11.04|11.59|11.68|11.8|12.0099|11.65|11.5|11.2|11.01|11.3575|11.15|10.94|10.85|11.02|11.79|11.65|10.73|10.39|10.17|10.12|10.32|10.48||10.23|10.69|11.0499|10.86|10.63|10.325|10.1086|9.32|9.54|9.4|9.7673|9.72|10.36|10.75|10.93|11.02|10.64|10.64|10.22||10|9.5973|7.94|8.17|7.91|8|7.965|8|7.41|7.28||7.46|7.63|7.1817|7.32||7.43|7.16|6.95|6.86|7.61|7.42|7.22|6.95|8.09|8.145|8.19|8.27|8.38|8.05|7.875|7.87|7.9|8|8.145|7.73||7.75|7.74|6.91|6.9|7.03|7.03|7.06|7.01|6.79|7|7.2|7.29|6.72|6.24|6.26|6.2817|6.4|6.22|6.13|5.95|6|6.1|6.22|6.32|6.41|5.92|5.85|5.92|5.94|5.87|5.6|5.59|5.62|5.68|5.65|5.49|5.5697|5.3|5.26|4.99|4.85|4.96|4.97|4.81|4.55|4.64|4.67|4.84|5.23|5.14|5.19|5.12|5.18|4.89|4.78|4.84|4.84||4.995|5.04|5.07|5.05|4.76|4.68|4.9|5.04|5.01|5.29|5.4|5.48|5.445|5.01|5.1|5.115|5.279|5.31|5.4|5.18|5.02|5.07|5.05|5.04|4.67|4.72|5|5.41|5.45|5.16|5.2099|5.33|5.41|5.47|5.36|5.6|5.32|5.39|4.92|5|4.78|4.88|5.0775|5.26|5.52||5.59|5.56|5.62|5.47|5.61|5.75|5.87|6.08|4.81|4.915|5.06|5.04|5.08|4.9495|5.6611|5.21|5.68|5.49|5.0625|5.02|4.57|4.65|4.43|4.44|4.47|4.75|4.85|4.9||4.88|5.13|4.98|4.29|4.2328|3.62|3.62|3.41|3.64|3.71|3.26|3|3.29|3.42|3.23|3.35|3.73|3.86|3.49|3.535|3.46|3.58|3.63|3.55|3.6626|3.75|3.4713|3.65|3.77|3.94||4.04|4|3.98|3.83|3.91|3.77|3.55
01713|48411|/equities/aerie-pharmace|R2000GROWTH|20.42|20.64|20.9|21.3|21.12|20.57|19.98|20.2999|19.885|19.57|19.96|20.46|19.86|20.35|18.87|16.57|16.76|16.19|16.144|16.8|16.95|17.19|16.96||17.31|17.19|17.57|17.75|17.87|18.16|17.82|17.14|17.35|17.84|18|19.25|19.42|18.44|19.09|17.06|16.775|16.05|15.28||14.56|14.34|14.7|14.71|14.185|14.43|13.9|13.75|13.39|13.7||13.67|13.77|14.14|14.7||14.672|14.83|14.46|13.19|13.27|13|12.96|13.12|12.89|12.58|12.41|13.04|13.01|13.21|12.99|12.9|12.8563|12.7|13.1|13.06||12.855|12.77|12.6|12.38|12.89|13.19|13.09|13.35|13.32|13.37|13.06|13|12.63|11.14|11.2|11.46|11.18|11.03|10.908|10.87|10.42|10.07|10.03|9.99|9.75|9.58|10.2399|11.07|11.79|11.59|11.77|11.61|11.93|12.04|12.38|12.435|12.58|12.55|12.05|12.09|12.05|11.46|11.38|11.75|11.78|12.26|12.16|12.01|12.22|12.0567|11.85|11.9|11.205|11.2|11.67|12.33|12.22||11.85|11.51|11.14|11.02|11.19|11.04|11.33|11.279|11.19|11.52|12.17|12.51|12.83|12.78|13.05|12.87|12.77|12.66|13.23|13.4|13.08|12.14|11.97|12.1|11.96|11.9067|11.8977|12.43|12.625|13.2221|12.52|13.33|13.82|14.15|13.97|14.17|14.01|13.9|13.8471|14.1|13.52|13.42|13.49|14.07|14.26||14.97|14.9|14.88|15.49|15.1|14.82|15.65|16.2|15.97|15.75|15.43|15.43|15.12|14.75|14.6|14.575|15.59|15.55|15.62|15.78|15.48|15.68|15.29|14.89|14.48|14.75|15.34|16.09||16.3|16.2983|16.5|16.451|16.29|15.01|15.1032|15.86|16.53|16.16|16.11|15.9967|16.27|16.39|15.52|15.12|15.48|15.47|15.01|14.94|14.44|14.33|14.21|14.75|15.355|15.19|15.52|15.7|16.38|15.25||15.36|14.34|12.95|13.01|13.55|13.53|13.56
01714|1167959|/equities/bioatla|R2000GROWTH|73.8|70.63|69.49|67.85|68.49|63.935|61.96|57.4|54.99|52.98|52.44|53.43|53.69|56.99|55.82|58.4|56.07|54.86|55.69|57.14|57.73|58.19|53.93||55.68|54.46|51.64|50.625|51.98|47.9|48.24|46.99|46.13|45.32|45.04|45.75|46.24|47.84|47.22|45.98|45.3375|47.5611|48.49||48.1515|49.49|46.8692|41.47|40.3299|38.28|38.43|36.46|33.99|34.76||35.74|35.72|34.88|34.9868||32.99|33.5016|33.49|34.39|37.1|43.86|32.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|40.76|40.2799|40.47|40.08|39.97|40.29|40.585|38.35|37.0893|37.91|45.5909|42.5|42.5|42.75|41.3|42.55|43.83|46.37|46.75|45.5999|45.52|44.75|45.09||44.8|43.4|43.105|42.9|44.16|41.406|40.22|39.88|38.98|37.21|36.55|36.8899|37.805|38.665|38.61|38.54|39.36|39.3|38.46||37.69|38.14|37.72|36.74|35.76|35.49|36.1|34.76|32.7089|29.43||30.1199|30.12|29.935|30.21||30.05|30.35|29.96|29.74|29.39|28.45|26.74|25.73|25.85|26.75|26.88|27|27.97|26.45|26.5|26.4999|25.97|26.85|27.185|27.05||27.22|27.26|27.48|26.99|26.54|27.235|25.94|24.64|23.945|23.31|22.85|23.1|24.55|24.1544|24.89|24.18|24.4|23.575|22.52|25.85|24.41|22.85|23.55|24.985|24.598|25.875|26.94|26.99|27.2839|27.48|28.04|28.13|27.19|27.87|27.86|28.26|26.735|24.81|22.86|21.85|21.79|21.16|20.26|19.76|19.96|20.3|19.7|18.965|18.44|19.12|18.58|18.23|17.67|19.12|19.7|19.11|18.7335||20.58|21.602|21.85|21.82|21.36|22.12|21.31|21.0321|21.74|21.6|20.98|21.34|21.6|21.405|20.5|19.06|19.67|19.58|20.535|19.75|18.42|19.43|20.255|17.95|14.925|14.3|13.57|12.76|11.57|11.39|11.67|12|11.87|11.42|11.94|12.03|9.98|9.6599|8.42|8.87|8.74|8.8|8.89|8.8|8.57||9|8.74|8.6|8.48|7.75|7.95|8.71|8.915|8.82|9.07|9.07|9.37|8.98|7.94|8.21|8.56|9.81|9.73|9.16|9.08|8.26|8.29|7.47|7.29|7.11|8.32|7.93|6.49||6.02|5.2|5.21|5.11|5.21|5.01|5.05|5.14|5.35|5.5|5.63|5.8|5.74|5.5|5.46|5.44|6.41|6.84|6.15|5|4.35|4.53|4.44|4.67|4.84|5.33|4.96|5.03|5.09|5.18||5.23|5.58|4.24|4.27|3.97|4.33|5.46
01716|16798|/equities/omega-flex|R2000GROWTH|157.64|160.27|157.88|161.415|168.23|165.5|166.25|161.24|162.47|155.91|155.91|157.38|166.4|179.49|178|163.58|159.5|151.48|150.19|154.9999|155.4127|151.27|150.52||151.5|156.8822|155|164.76|172.5|174.94|173.85|182.88|183.41|186.8|193.6|184.99|167.6|159.6|154.01|151.1274|154.8|169.96|151||147.72|149.03|150|151.9|149.81|152.19|159.7959|156.95|151.79|147.035||149.76|147.11|154.33|158.74||164.75|170|174.495|168.75|175.26|171.7717|174.73|170.75|171.575|173.01|166.08|161.02|155.76|153.93|153.8|150.41|147.74|146.35|147.7464|150.25||154.1025|149.97|150.725|145.58|141.68|142.5|140.75|142.2|142.44|152.67|150.34|157.76|156.94|151.8314|156|157.975|159.065|150.45|156.93|157.28|160|164.5|165.95|168.57|171.4575|170.55|172.5|176|181.495|181.28|179.3|183|177.26|171.92|173.51|171.589|167.109|165|162|162.72|163|158.115|144.08|139.9|134.86|130|128.6|131.91|135.2|131.59|134.78|130|129.65|130.49|130.99|131.5|131.15||139.85|141.25|144.32|139.41|133.72|136.2795|135.78|136.7|139.95|139.6|131.99|128.97|126.4613|127.25|127|126.99|128.29|129|130|129.7|125.7|122.99|125|124.89|125.69|123.68|122.46|123.5|120.345|121.8|118.6|117.3|116.51|116|116|118.91|116.745|120|114.82|115|113.25|109.9999|106.74|101.01|104.77||102.5|106|106|106.95|105.44|108.1|105.7|104.9|106.15|115.9999|112.5|109.99|103.69|93.8|100.33|110.89|114.4335|112.45|114.4|115.38|116.36|116.5983|113|111.98|106.6|109|110.88|110||104.91|103.755|99.33|99.1|99.79|95|95|93.5|96.8|100|94.39|91.91|94.13|97.02|96.305|89.787|92.47|91.27|85.07|82.2|82|85|84.6|81.86|92.75|91.99|80.91|80.045|87.47|85.28||84.42|82.48|80.1|80.69|81.7|82.21|82.34
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|35.75|30.88|26.98|26.55|27.85|27.87|24.74|23.53|23.5|21.87|22.7427|26.53|27.5|27.98|24.49|25.8799|25.47|25|27.8212|27.9|28.5|29|31.986||29.9|26.92|27.21|27.4|27.98|24.4442|20.99|19.29|18.5|18.06|18.79|19.89|19.47|19.77|20.22|20.06|20.19|17.19|17.12||17.4999|19|16.43|16.45|16.01|16.2|16.44|16.4|15.765|16.379||16.8761|16.96|16.98|17.75||16.75|16.95|15.49|15.39|14.6|14.19|13.8|13.77|13.9|15.05|15.61|15.66|14.5|14.1999|12.96|12.33|11.95|11.5|12.08|11.1||10.69|10.7235|10.55|10.6|10.46|10.54|10.7|10.55|10.1|10.35|10.07||10.0706|10.1|10.145|10.05|10|10.08|10.2|9.95|9.91||9.95|9.95|9.88|9.89|10.02|||10.08|10.09||10.05||9.94|9.91|9.96|10|9.95|9.98|9.95||9.94|9.95|9.95|9.98|9.96|10|||9.93|9.97|9.96|9.93|9.94|9.94|10||9.96|9.98|9.95|9.9399|9.9||||9.78||9.84|9.905|9.94||||9.9302|||||||||9.955||||9.92||9.94|||9.92||||10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|29.52|28.92|27.72|28.32|28.934|29.16|28.68|28.751|27.66|27.18|27.36|28.92|30|29.64|29.759|31.384|31.921|30|33.36|33.96|34.44|36.48|30||29.497|29.64|30.12|30|29.88|28.771|27.48|25.68|25.2|25.2|24.72|23.64|24.828|25.86|26.16|27|27.12|28.44|29.76||30.24|30.24|30.48|29.88|31.8|30.6|28.08|27.84|27.24|26.76||26.04|26.88|27|28.2||28.56|28.56|28.68|27.48|28.08|27.6|26.76|27.48|29.04|29.16|28.98|28.74|27.743|27.24|27.72|27.6|25.68|26.16|25.8|24.36||20.76|19.32|18.24|17.76|18|18.48|18.24|18.84|18.84|18.36|17.28|17.88|15.96|15.24|16.08|15.3|14.76|14.76|14.64|15.84|14.76|15.6|14.88|15.12|14.929|14.94|15.66|15.96|16.2|15.6|16.56|16.44|17.04|16.92|16.68|16.92|16.122|16.2|15.36|15.24|15.24|15.336|15.6|15.36|14.88|15.6|15.84|16.2|16.68|16.44|16.68|17.64|17.04|15.12|15.48|14.28|14.16||14.4|15.36|15.06|15.6|16.08|15.84|15.973|16.08|16.32|16.68|17.28|17.16|17.76|17.7|17.88|18.12|18.96|19.08|18.6|19.8|18.224|18.9|18.72|19.2|17.04|16.38|16.56|18.84|17.28|18.6|18|17.4|17.88|18.35|18.48|17.64|17.04|18|16.8|17.504|18.24|18.48|18.84|19.079|20.4||20.4|20.4|20.64|21.36|23.009|23.64|22.8|23.16|22.56|22.2|21.84|21.48|21.6|21.36|21.48|21.584|22.86|23.46|23.52|22.92|22.68|23.28|23.34|23.28|22.32|22.32|21.96|22.8||23.16|24.84|23.4|22.92|22.2|21.36|21.24|22.32|23.04|24.72|24.48|22.8|23.28|23.88|24.48|23.4|23.4|22.92|26.4|38.52|50.16|56.039|54|47.28|48.319|38.4|37.8|38.52|39.6|37.08||37.2|37.68|35.28|33.48|32.04|31.2|32.28
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|30.5|30.99|30.91|30.4|29.63|30.73|29.77|28.63|28.59|27.13|27.55|28.14|28.4|28.53|27.99|29.3|29.37|28.56|28.8|29.03|28.45|28.27|29.4||30.09|30.78|30.02|31.03|30.28|29.1|27.45|27.57|27.4|26.59|26.97|28.1|29.25|31.11|30.81|30.45|30.15|28.98|25.64||25.05|25.08|26.06|24.81|24.74|25.43|25.94|25.05|25.24|25.96||26.48|26.94|26.66|27.65||27.29|27.64|27.56|27.34|28.31|27.26|25.89|25.67|26.1|25.94|25.71|26.25|26.13|26.25|25.78|25.85|25.15|26.27|26.21|26.54||26.51|27.05|26.89|25.71|25.52|25.71|25.33|25|24.95|25.15|24.96|24.71|26.17|25.91|26.14|25.38|23.53|23.05|22.83|23.87|24.21|24.15|24.89|25.45|25.45|26.52|27.07|27.5|27.93|27.67|27.42|27.34|27.59|27.58|26.81|26|26.25|26.74|26.12|25.63|25.15|25.28|25.24|23.82|24.11|25.11|25|24.3|25.16|25.61|26.11|25.19|25.06|24.82|24.68|24.42|23.55||24.31|25.3|25.04|24.89|24.77|24.82|25.35|25.99|26.14|26.21|25.83|25.26|24.99|26.1|25.39|24.5|24.52|24.44|24.65|24.57|23.48|23.8|23.6|23.84|24|24.2|24.18|24.91|25.28|24.93|24.42|25.95|25.61|24.22|23.37|23.63|22.73|22.45|21.34|22.13|21.95|22.61|22.13|19.4|19.63||19.34|19.47|19.46|19.45|18.44|18.88|19.63|20.16|19.32|19.29|19.63|20.88|21.54|20.35|19.46|19.45|20.79|20.57|22.33|21.81|20.76|20.92|20.24|20.34|19.75|20.87|20.3|19.48||18.2|17.78|17.56|17.46|17|15.07|14.38|14.16|15.83|15.75|15.86|14.87|15.15|14.94|14.07|14|15.16|15.64|13.87|12.25|11.15|10.94|11.42|11.02|11.66|12.68|11.42|11.76|12.68|12.7||13.67|12|11.58|10.32|8.4|9.22|10.44
01720|986076|/equities/atomera-inc|R2000GROWTH|26.5|27.45|28.87|28.4071|26.88|27.7|26.49|25.2|23.4399|23.87|25.6396|29.53|33.51|28.7299|29.49|31.99|31.95|31.57|34.3499|36.8|36.19|38|42||39.11|38.89|46.24|47.09|47.13|43.8|34.9373|35.296|34.59|32.725|30.99|30.91|31.7577|32.79|34|33.2665|33|35.45|36.1999||31.74|31.95|28.75|28.37|30.4094|30.42|27.8|24.96|24.69|17.13||16.5|16.5|15.55|15.3999||14.5|14.55|14.81|14.6|13.25|13.23|12.615|12.65|13.5|11.19|10.44|10.41|10.76|10.82|10.356|10.1216|9.93|10.21|9.4|9.4928||8.89|8.77|9.12|9.2|8.84|9.39|9.63|9.7|9.64|9.87|9.9815|9.88|9.75|9|9.336|9.12|8.85|8.63|9.225|9.46|8.8|9.105|9.65|9.39|9.55|9.6|9.9199|10.1039|10.07|9.91|10.35|10.52|10.95|10.97|10.73|10.55|10.68|10.71|10.66|10.96|10.92|10.83|10.5|10.26|9.8|10.089|10.43|10.7|10.91|10.62|11|11.13|10.4925|10.43|10.47|10.75|9.79||10.7173|10.8|11.4647|12.95|13.3|11.08|11.2|11.42|11.8033|12.529|12.153|12.3|11.64|11.5|11.9|12.1|11.42|11.98|12.1|12.48|12.55|12.92|11.8|11.74|11.7|11.85|11.45|11.08|11.4419|11.45|10.82|11.1901|11.5|11.12|11.1174|10.2158|9.58|9.049|8.86|9.1|8.69|8.89|9.0499|9.07|9.15||8.9332|9.11|9.275|9.7708|10.49|10.73|10.74|11.03|11.25|10.93|10.42|10.37|9.3|9.35|8.626|8.85|9.38|9.325|9.34|9.8399|9.5|9.62|9.3|8.86|9.1899|9.1|7.95|8.95||8.4699|9.1995|7.65|7.74|7.8|7.45|7.23|6.22|6.74|5.6463|5.8603|5.7374|5.85|5.35|5.24|5.25|5.76|6.1104|5.3|5.2499|4.66|4.6999|4.38|4.25|4.14|4.18|4.22|4.31|4.6|4.2||4.2|4.231|4.26|3.89|3.7|3.59|3.65
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.115|13.285|13.065|13.105|13.13|13.16|13.23|13.25|13.17|12.82|13.1|13.28|13.5|13.18|13.25|13.64|13.4|13.46|13.22|13.5|13.45|13.425|13.48||13.54|13.66|13.65|13.5|13.5|13.52|13.09|13.4|13.69|13.27|13.51|13.31|13.8|13.65|13.48|13.455|13.55|13.52|13.6||13.6|13.54|13.99|13.93|13.505|13.3|13.4|13.14|12.96|13.46||13.35|13.85|13.98|13.81||13.81|13.66|14.17|12.87|13.53|13.34|12.87|13.38|14.725|15.36|14.42|14.16|12.6989|12.6|10.67|10.47|10.39|9.51|9.8128|9.73||10.31|10.8879|10.8767|11.54|11.065|11.94|10.6|10.6099|10.6|10.72|10.58|10.52|10.45|10.38|10.7|10.88|11.27|10.79|10.35|10.35|10.38|10.36|10.36|10.38|10.45|10.37|10.36|10.38|10.38|10.36|10.37|10.3572|10.36|10.4|10.37|10.36|10.38|10.415|10.41|10.45|10.48|10.48|10.48|10.5|10.515|10.55|10.57|10.6|10.65|10.49|10.505|10.38|10.39|10.38|10.4|10.41|10.36||10.36|10.36|10.36|10.36|10.36|10.36|10.36|10.38|10.4|10.34|10.34|10.34|10.35|10.365|10.38|10.38|10.44|10.39|10.4|10.4|10.45|10.45|10.45|10.47|10.437|10.78|11.01|11.15|11.02|11.4489|11.3|11.49|11.09|11.15|11.14|11.19|11|11.2499|10.99|11.45|12.1|10.995|10.84|10.9|11.0999||10.86|10.9149|10.92|10.7|10.7|10.7|10.7|10.5832|10.75|10.5776|10.66|10.45|10.5|10.4336|10.5|10.39|10.39|10.4|10.85|10.56|10.37|10.37|10.385|10.665|10.68|10.32|10.31||||10.34||10.28||10.35|10.31||||10.32|10.32|10.32|10.34|10.35|10.34|10.34|10.34|10.34|10.34|10.33|10.33|10.33||10.3|||10.34|10.35|10.33||10.35|10.35||10.3|10.29||10.28
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|50.51|52.245|53.68|53.79|54.742|56.63|54.98|57|55.6299|57.89|60.76|60.855|64.14|62.17|61.1|61|61.345|60.95|60.52|62.56|59.74|61.94|60.845||62.81|62.68|65.79|68|67.125|63.17|63.55|62.565|63.525|61.96|63.58|63|65.99|69.52|68.52|67.61|69.7499|71.58|71.09||68.285|66.29|59.4|60.39|61.21|62.42|61.56|59.89|60.1637|61.72||62.5121|61.62|61.57|62.98||60.305|61.87|63.22|61.85|64.54|60|56.93|58.3291|58.8899|53.48|52.65|52.32|52.13|50.55|50|48.97|49.6112|53.8188|53.44|53||50|49|48.76|49.01|43.44|44.61|46.1|45.5|48.99|45.9593|46.82|47.305|43.69|41.08|42.11|42.5|39.975|38.65|39.52|40.08|40.9|41.5608|40.53|40.9962|39.6064|38.71|39.15|39.84|40.7|39.06|39.57|40|39.8|38.93|38.48|38.29|36.79|35.45|34.94|35|34.32|35.99|35.92|34.77|34.41|35.99|35.31|36.575|37.88|34.96|34.89|34.52|35|33.385|32.94|31.98|30||28.94|28.62|28.86|29.07|29.74|30|29.44|29.43|29.09|28.4887|28.89|28.93|28.54|28.73|29.16|29.5|28.83|28.97|29.22|28.4|27.19|26.91|26.63|26.23|25.71|25.56|26.31|26.75|26.6654|26.26|29.06|29.85|28.86|29.21|28.8|27.46|25.6141|24.68|23.54|24.065|23.42|23.62|23.765|23.26|23.54||23.69|23.8|24.05|24.12|23.82|23.73|25.105|25.5|24.01|23.77|24.13|23.5599|24.205|23.66|24.305|25.02|27.3093|27.18|26.61|25.8968|26.92|27.08|25.94|27.99|27.81|28.52|28.04|30.04||30.39|29.4399|28.62|27.67|29.23|25.3|25.03|25.32|25.86|23.75|23.655|22.36|23.51|23.25|21.34|20.8593|23.34|23.92|23.95|24|22.87|22.27|21.33|22.35|22.945|23.5|22.94|22.22|22.71|22.2264||22.43|21.93|22.96|22.5|21.215|21.94|22.85
01723|101902|/equities/aldeyra-the|R2000GROWTH|12.39|12.33|12.2585|13.09|12.63|12.16|12.14|11.86|11.38|11.24|12.12|12.6|12.5|12.83|12.33|12.33|12.58|11.75|13.07|13.35|13.49|14.3299|14.52||13.19|12.3|12.5|12.6178|13.2|12.75|12.45|11.69|11.77|11.99|11.6|12.065|11.562|12.37|12.572|12.48|13.11|13.475|14.6178||13.6|12.4|10.97|12.7496|10.4586|10.45|8.54|6.9|6.89|7.04||6.94|7.01|7.0876|7.26||7.4429|7.72|8.2|8.25|7.75|7.62|7.5|7.12|7.34|7.33|7.3225|7.29|7.425|7.3|7.41|7.18|6.88|7.17|7.18|7.092||6.9|6.85|6.9|7.02|6.84|6.8|6.8|6.78|6.98|7.04|6.78|6.82|6.93|6.98|7.12|6.92|6.84|6.63|6.96|6.6093|6.84|7.31|8.1|7.71|7.68|7.64|7.9792|8.7|8.49|7|7.24|7.25|7.09|7.15|7.33|7.37|7.45|7.32|7.24|7.51|7.79|7.63|7.24|7.15|6.8464|7.26|7.3|7.335|7.49|7.2257|7.2|7.33|7.3301|6.99|6.96|6.47|6.01||6.15|6.3|6.46|6.63|6.79|6.94|6.9299|7.15|7.04|7.39|7.55|7.22|7.14|7.1801|7.14|6.775|6.85|6.91|6.96|7.535|7.36|7.2|7.71|6.89|6.57|6.95|6.93|6.68|6.95|7.06|7.15|6.6|6.75|6.7|6.85|7|6.51|5.89|6.05|5.32|5.55|5.44|4.38|4.56|4.2299||4.34|4.245|4.33|4.53|4.56|4.19|4.32|4.39|4.53|4.725|4.74|4.9|4.97|4.75|4.72|4.73|4.98|5.08|4.95|4.99|5.23|5.1|5.24|5.26|5.215|4.96|4.32|4.5||4.32|4.75|4.92|4.38|5|4.76|3.9|3.88|3.98|3.07|2.9387|3.03|3.05|3.2|2.91|3.08|3.4394|3.54|3.11|2.71|2.76|2.79|2.72|2.7744|3.05|3.16|3.24|3.33|3.25|2.63||2.56|2.345|2.44|2.38|2.15|2.1799|2.36
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|13.25|13.65|14.05|14.61|13.82|13.65|12.3594|11.8|10.26|10.45|11.62|12.89|13.67|13.15|12.63|13.84|13.3299|13.05|15.09|15.2989|15.28|16.01|17.01||17.24|18.49|19.51|19.5399|20|19.25|19.1596|19.52|19.42|19.25|18.49|19.21|19.69|20.86|19.75|20.1|20.17|20.5|21.99||23.35|23.16|23.15|19.6|20.49|21.6|21.48|22.23|21.98|23.2255||25.15|32.73|31.13|38.8999||37.75|29.79|27.1|25.21|22.19|19.99|19.3238|20.38|22.53|23.6|21.425|21.88|18.55|17.9881|18.38|16|14.95|17.13|19.24|17.48||14.48|12.2396|11.7|10.91|10.65|10.49|10.35|10.35|10.22|10.185|10.175|10.2|10.25|10.16|10.2014|10.1998|10.17|10.15|10.12|10.12|10.16|10.22|10.23|10.29|10.3|10.31|10.29|10.38|10.4|10.38|10.52|10.6|10.6799|10.55|10.4592|10.4|10.59|11.04|11.88|10.66|10.75|10.75|10.8|10.7|10.7|10.8|10.9|10.85|10.88|10.87|10.88|10.495|10.4|10.42|10.5132|10.4|10.4||10.39|10.36|10.24|10.2|10.195|10.205|10.2|10.22|10.24|10.2|10.2|10.2225|10.22|10.2699|10.3|10.3|10.205|10.3|10.25|10.23|10.25|10.3|10.2687|10.37|10.31|10.32|10.36|10.45|10.42|10.5|10.55|10.5299|10.54|10.5|10.5|10.45|10.5|10.4|10.32|10.43|10.3|10.25|10.265|10.2|10.2499||10.33|10.3|10.3|10.25|10.22|10.17|10.23|10.23|10.31|10.18|10.15|10.15|||||||10.05||10.01|10|10.05|10.0104|||10||||||9.9786|||9.951|9.98|||||10.01|9.96||9.98|10.09|10.05||10||9.98||10||9.9351|9.965|9.96|10||||9.91||9.92|10.5|9.9719|9.9
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|29.77|28.92|28.94|30.35|30.83|30.21|29.9|29.73|29.59|27.87|26.75|27|27.17|26.91|27.16|28.24|28.17|26.92|26.93|25.65|27|29.29|27.765||27.43|27.1|27.46|27.65|26.63|25.88|25.55|24.79|24.34|23.76|24.53|24.73|25.65|25.85|25.67|25.31|25.4|26.22|25.97||25.63|25.89|24.97|24.9|24.08|25.75|25.615|26.01|25.2|25.32||24.94|24.75|24.24|24.36||24.5|24.44|23.67|22.79|23.62|23.85|24.63|24.78|23.43|23.285|23.72|24.76|24.29|24.345|24.16|23.46|23.81|23.79|23.39|23.45||23.895|23.4|22.71|21.68|22.05|22.116|22.47|23.38|22.16|21.63|21.76|21.69|20.89|19.14|19.01|22.325|23|22.43|22.345|22.28|22.935|23.29|23.54|24.22|24|23.4299|23.31|23.48|23.23|22.7|21.9575|20.32|20.05|20.12|20.16|20.04|20.23|19.93|19.52|19.64|19.85|20.2|20.39|19.75|19.91|18.99|19.075|19.69|20.65|19.87|19.9|19.35|19.49|16.82|17.165|17.23|18.01||18.48|18.37|18.175|17.85|18.025|18.05|17.96|18.24|18.15|17.86|17.24|17.73|18.155|18.02|18.09|17.89|17.83|17.94|18.13|17.705|17.38|17.59|16.9|15.43|14.77|14.59|15.025|14.72|14.64|14.38|14.275|14.27|13.91|14.04|14.04|14.31|14.2|14.22|13.57|13.5|13.19|12.84|13.2435|13.39|14||13.9|14.08|13.83|14.19|13.28|13.31|13.3|13.85|14.082|14.68|14.62|14.7|15.0769|14.37|14.55|14.75|15.38|15.39|15.6799|15.32|14.465|14.05|13.595|13.35|13.21|14.26|14.2|12.99||12.54|12.65|11.79|11.67|12|12.14|12.39|13.2036|13.6925|14.7572|14.72|13.5|15|16.15|16.79|17|18.19|18.73|17.29|16.35|15.42|15.14|14.47|15.17|15.8368|15.99|15.46|17.07|17.71|17.77||18.48|18.1|18.84|18.4|17.49|18.22|18.62
01726|102083|/equities/22nd-cntry|R2000GROWTH|48.9|43.875|45.6|47.25|50.7|41.97|37.275|36.15|37.5|36|39.6|48.3|50.25|52.8|54.6|60.075|60.9|63.9|69.9|62.1|62.4|62.4|63.9||63.45|56.25|64.2|50.1|46.5|46.5|45.903|42|40.5|38.55|39|40.05|41.1|41.55|42.45|42.6|40.05|40.35|43.35||43.5|44.775|43.5|43.95|40.5|39.9|40.8|41.4|34.5|34.5||34.95|36.75|33.45|34.8||35.849|37.05|36|35.7|35.4|36.3|38.1|38.55|46.95|42.45|33.75|28.35|29.25|24.9|26.25|26.25|24.45|24.3|25.35|24||23.1|23.1|22.65|27|22.5|22.8|16.05|14.1|12.255|12.75|13.122|13.05|13.755|13.635|13.643|11.4|11.7|11.515|11.177|11.092|11.565|12.3|13.052|13.198|13.188|13.649|13.799|13.948|14.025|14.332|13.8|12.027|12.075|11.82|11.175|11.175|10.935|11.1|10.8|10.044|9.956|9.944|9.662|9.99|8.847|8.787|8.848|8.796|8.977|8.847|9.15|9.225|8.76|9.149|9.068|8.723|9.105||9.174|9.688|9.592|9.598|9.598|9.674|9.816|9.998|9.711|9.763|9.975|10.483|10.386|9.637|9.747|10.275|11.588|10.8|11.061|11.248|11.252|11.37|11.653|11.878|12.113|12.372|12.45|12.3|12.448|12.3|12.669|12.45|11.973|12|12.299|12|12.059|11.925|11.55|11.775|11.774|12.45|12|12|11.7|0.737|11.549|12|12.15|11.925|11.85|11.678|11.988|12.912|12.298|12.443|12.9|13.77|13.441|13.05|13.387|13.8|14.7|15|15.6|12.443|12.335|12.3|12.149|12.219|12.435|12.6|12.897|13.2||13.35|12.15|12.188|12.435|12.423|11.704|11.25|11.67|12.098|12.435|12.392|12.75|13.001|13.5|13.393|14.85|14.924|15.15|16.2|15.75|14.7|11.55|11.256|10.819|11.25|11.248|10.95|11.248|11.7|11.859||11.1|10.5|10.725|10.614|10.35|10.815|10.8
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|60.12|59.5117|61.2199|60.15|60.18|60.95|61.19|63.71|63.15|64.69|61.53|61.77|59.84|60.17|44.46|38.88|38.96|39.82|41.49|38.98|37.07|36.4|36.68||38.08|39.54|38.29|36.07|36.99|36.87|39.59|39.25|38.1294|37.08|34.87|32.03|32.9625|33.32|32.86|33.9086|34.2|34.88|35.53||35.06|36.41|36.358|36.65|35.97|36.99|38.33|38.65|36.94|38.18||38.5217|39.23|40.14|40.24||38.79|38.77|38.34|38.61|39.36|39.64|38.25|36.37|37.85|35.345|36.44|38.49|34.78|35.65|34.67|32.52|31.73|30.83|31.78|32.14||31.9|32.24|29.97|28.2482|28.1|28.455|25.79|25.76|24.72|24.4099|25|24.73|26.49|23.7399|23.1|21.5|21.0944|20.04|20.6235|21|19.58|20.06|20.3|20.47|19.98|19.66|19.96|20.67|21.25|20.68|21.072|21.46|21.31|21.66|21.3|21.23|22.3|22.28|21.63|21.46|21.77|23.74|24.31|23.04|22.79|26.35|26.12|25.51|26.79|26.62|27.88|29.06|32.09|33.816|35.27|35.65|32.61||33.5|34.51|34.55|32.6099|32.6|33.23|32.4676|34.55|32.78|33.43|29.57|30.19|30.56|29.21|23.9|24.33|24.86|25.74|27.5|26.72|26.45|17.08|17.21|16.77|16.08|15.45|15.72|15.73|15.52|15.96|16.4|16.85|17.31|16.78|16.69|17.58|18.13|17.84|16.71|17.68|16.99|17.22|17.66|17.8|18.54||18.2117|18.96|18.98|19.42|20.27|20.53|20.79|21.46|21.72|23.46|22.39|27.91|27.94|24.64|22.3899|23.86|32.4|34.8|35.8|31.6|27.4|27|25.6|26|25.8|25.2|26.15|26.2||25|25.4|26|25.8|24.4|22|21.8|23|23.6|23.4|23.8|22.95|23.4|24|23|24.6|25.4|29.6|29.4|25.2|22.6|22.8|20.6|19.04|19.568|18.7|17.2|17.2|18.38|18.4||19.498|18.386|18.53|18.2|16.6|17.998|18.48
01729|16338|/equities/integrated-electr|R2000GROWTH|48.19|46.77|47.94|50.425|51.1693|52.09|52.92|53.6097|55.3|52.03|50.24|50.21|49.975|49.43|46.93|48.68|48.74|46.46|46.3333|46.12|46.5|46.35|47||47.5304|48.44|50.349|50.24|50.43|50.85|49.08|48.48|49.1589|46.65|46.7499|47.546|46.43|48.6|49.72|49.97|49.7|50.4197|49.69||48.22|49.29|48.92|49.29|49.2362|50.57|51.09|50.5673|45.77|46.7687||47.5512|48.9152|47.61|48.805||49.0716|49.85|48.84|48|48.94|48.25|47.08|45.88|45.68|44.84|44.09|43.265|42.21|42.15|40.46|39.59|37.88|37.39|37.58|37.7||37.9469|38.34|37.995|37.7|38.32|38.99|38.6|39.57|39.22|38.26|38.33|38.12|36.6|35.73|35.7|34.16|34.28|32.935|32.5|32.7399|32.83|34.63|35.675|36.3882|36.9999|38.9899|39.45|39.11|38.62|37.395|37.6|37.79|38.12|38.51|39.45|38.81|37.8|34.8099|33.025|32.76|32.35|31.81|31.44|30.41|30.57|31.99|33.9326|34.85|35.89|35.87|36.4675|34.75|33.7|32.76|32.36|32.83|32.28||29.4|29.7|30.27|29.6|29.17|29.35|29.62|29.42|29.77|29.8277|29.3758|29.33|29.45|29.4799|29.43|29.7|29.951|30.0145|28.89|27.97|27.48|24.48|24.12|23.81|24.53|23.895|24.16|24.38|24.57|23.92|24.17|24.6282|24.83|24.42|23.9491|23.88|22.86|23.07|21.26|21.51|20.428|20.52|21.46|22.11|22.47||22.45|23.2|23.57|23.2465|22.34|22.32|22.1|22.58|21.85|22.13|22.26|22.83|23.03|22.33|22.5|22.99|24.305|23.61|24.2704|24.05|23.45|23.95|24.04|24.07|23.6649|24.88|24.63|24.23||23.11|23.42|23.41|23.34|23.09|21.29|20.07|20.65|21.42|22.51|22.57|21.635|21.35|21.92|19.81|19.66|20.02|20.32|19.24|18.34|17.73|17.92|17.49|17.61|18.1025|18.71|20.15|20.5|19.93|20.715||20.07|19.355|18.54|17.63|16.81|17.5369|17.545
01730|1053090|/equities/funko-inc|R2000GROWTH|18.41|18.76|18.9|19.73|18.6319|15.37|14.87|14.39|14.09|13.54|13.73|14.3|14.39|14.08|14.06|14.28|13.22|12.85|13.36|13.49|13.46|13.74|13.2||13.16|13.26|13.57|13.8|14.47|13.72|13.37|12.907|13.19|13.24|12.64|13.17|14.5358|12.53|12.65|11.74|12.15|12.3|12.03||12.49|13.45|11.4|11.43|10.6|10.75|10.93|11.05|10.5|10.47||10.79|10.87|10.8|10.99||11|11.12|11.32|11.29|11.89|12.48|11.94|11.355|10.6|10.5736|10.74|10.94|11.3|11.15|11.09|9.5|9.57|9.08|9.44|9.5||9.72|9.573|9.39|8.7271|8.99|8.96|8.52|7.97|7.34|7.54|7.99|8.03|7.1|7|7.14|6.85|6.83|6.71|6.6592|6.9586|7.18|7.36|6.69|6.76|6.07|6.1967|6.28|6.28|6.38|6.29|6.27|6.24|6.29|6.28|6.2485|6.25|6.24|6.05|5.75|5.9565|5.985|5.8|5.9|5.84|5.86|6.09|6.09|6.27|6.43|6.5384|6.45|6.29|6.15|6.35|6.42|6.25|6.33||6.15|6.505|6.72|6.06|5.9462|5.9987|6.05|5.95|5.8199|5.83|5.7238|5.75|5.88|6.01|6.39|6.47|6.2959|6.22|6.34|5.83|6.23|6.46|5.88|5.75|5.685|5.69|5.73|5.9519|5.92|5.76|6.02|6.19|6.36|6.5|6.04|6.17|6.45|7.1|6.44|5.41|5.39|5.11|5.4827|5.53|6.11||6.2|6.06|5.9699|5.81|5.79|5.76|6.03|6.13|5.88|6.1156|6.16|6.43|6.69|6.5|6.84|6.47|7.188|7.53|7.7787|7.5|6.5|6.31|6.04|6|5.76|6.1388|5.88|5.44||4.93|4.98|5.21|4.935|4.97|4.4|4.34|4.51|4.885|5.37|5.19|3.9575|3.835|4.23|4.14|4.2793|4.41|4.21|4.2|3.77|3.73|3.78|3.61|3.72|3.8495|4.04|3.97|4.0121|4.33|3.985||4.03|3.78|4.23|3.8|3.53|3.85|3.93
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|49.24|48.84|51.18|50.4|51.29|49.535|48.96|48.75|47.82|46.74|47.26|49.53|50.08|51.66|52.13|52.5|49.74|48.27|49.03|50.86|50.31|51.8|53.74||55.18|56.15|56.52|57.65|55.84|53.34|50.75|50.36|50.91|48.58|49.51|49.32|49.21|50.5|51.27|52.91|54.97|55.33|59.82||60.5|59.24|56.8|55.1|53.7|54.94|55.13|55.43|52.69|54.44||54.74|55.47|55.65|55.51||54.86|54.8|58.53|58.97|58.5|53.14|53.7|53.76|53.19|53.47|54.31|56.89|57.68|58.63|59.255|60.11|59.9|57.9|54.3859|55.5894||56.1403|56.9539|54.9962|54.1622|53.6486|53.3011|51.9027|52.9028|51.1908|51.2501|50.8602|50.6738|53.3943|49.5338|49.0719|47.9362|47.4276|45.7369|47.3006|49.4533|47.6989|48.5465|49.1016|50.4449|49.9618|49.572|51.106|51.3179|51.5509|50.6144|50.7924|51.0212|50.3856|51.8603|50.945|50.8094|50.9619|50.1441|48.6651|48.5888|50.072|49.1567|49.055|47.4277|48.2668|48.9448|48.4575|47.7922|48.3346|48.5804|49.8601|50.3008|50.0381|51.0636|51.445|47.2964|47.487||47.9193|49.1482|48.7668|48.7753|48.6821|49.5296|49.4364|48.9109|49.7076|49.3347|49.1313|49.0974|48.5973|48.521|49.9915|49.8432|50.3941|50.767|49.8008|48.6227|46.3514|46.3853|45.8683|44.8724|44.9614|44.8173|47.3859|47.6311|39.5288|39.0626|38.5032|38.7066|37.8591|37.5328|36.4819|37.8675|38.2024|38.5314|36.5963|38.0371|37.8083|37.4269|37.3421|37.6303|39.1813||40.1898|39.4694|39.4101|39.6898|37.6388|37.4947|37.2913|37.9778|37.5625|37.9947|38.2151|38.5202|39.3169|37.5964|38.1473|37.215|41.4526|42.4527|42.0438|41.673|37.4947|33.9351|33.0113|31.8544|32.0027|32.6892|33.4604|31.4264||28.9601|29.3754|29.0957|28.6041|29.0533|26.9429|27.4515|27.6294|29.4347|30.1127|30.8755|29.4686|25.4937|27.2396|26.4429|25.9259|27.2396|27.8837|24.4766|23.2477|22.1375|21.1628|20.4984|20.809|21.5103|21.3916|19.9169|21.2328|22.3154|21.1543||22.4934|20.3263|21.0018|18.8914|16.5014|17.4421|18.6202
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|34|34.33|34.61|32.37|33.18|32.64|31.8956|31.67|31.38|29.545|29.63|30.03|29.1|29.3|28.13|27.98|27.6785|28.41|29.04|28.28|27.39|27.82|28.37||28.24|28.51|29.13|29.38|28.6299|29.09|29.7|28.165|27.89|27.15|27.64|28.88|30.405|31.3|30.63|29.12|28.25|27.94|27.93||27.8|27.99|28.4|28.47|28.08|28.72|28.8|28.79|26.82|27.199||27.08|27.27|27.57|27.94||27.84|27.84|28.19|28.14|28.35|28.05|27.64|27.345|29.55|29.9|29.92|29.88|29.4872|29.5|29.66|29.15|29.03|28.86|29.55|30.2403||30.42|30.4|29.79|28.7556|29.2|30.15|29.78|29.41|30.98|30.73|29.81|29.8|31.23|29.01|29.27|28.85|28.51|27.22|29.52|30.52|26.51|28.02|27.93|28.04|28.52|28.05|28.9578|28.68|28.67|28.57|27.93|27.87|27.79|28.49|28.42|27.32|27.84|27.61|26.46|26|26.82|27.05|27.14|26.16|26.43|26.57|25.69|26|26.89|26.83|27.35|26.9|27.41|27.91|27.81|27.39|26.9||27.5|27.77|27.995|28.08|27.85|27.81|27.68|27.458|27.48|27.44|26.94|27.02|27.02|27.29|27.09|27.1|27.3|28.07|27.36|27.11|26.64|25.94|26.09|25.94|25.12|25.59|25.825|25.935|26.69|26.93|27.135|26.39|24.64|24.46|24.52|24.31|23.6|23.75|22.72|22.78|22.47|22.09|22.6|22.56|22.66||22.36|22.24|21.925|21.3|21.29|21.01|21.37|21.28|21.505|22.97|22.55|22.555|22.27|20.89|21.78|21.6|22.57|22.32|23.21|23.42|22.08|22.05|21.27|21|21.23|21.75|21.31|20.12||19.275|19.13|18.85|18.34|17.25|15.57|15.32|16.47|17.53|17.63|17.52|17.14|17.18|17.04|17.045|17.31|17.75|18.4|17.465|16.68|16.15|16.03|17.36|17.24|17.98|18.16|16.9|17.22|18.45|18.48||18.94|18.26|18.64|17.77|16.425|16.77|16.76
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|18.25|18.325|18.36|18.7282|18.48|18.94|18.74|18.74|18.58|18.49|18.92|19.51|20.28|20.16|18.96|19.685|19.34|19.65|20.37|21|21.49|22.07|22.97||23.16|23.74|24.29|24.38|24.12|23.73|22.4861|22.23|21.3|20.5|19.6281|20.89|19.96|21.5999|20.16|20.17|21.2275|21.96|22.02||21.28|20.83|19.88|18.685|18.98|18.82|18.5|19.28|27.13|27.2766||27.12|27.58|29.09|27.91||27.94|28.2|27.67|26.83|25.98|25.66|24.79|25.1|26.36|24.95|24.66|25|24.81|24.45|24.13|24.325|25.35|26.39|26.71|25.24||25.88|26.29|24.23|23.67|23.58|24.1|24.23|23.87|22.685|22.68|22.66|23.37|24.08|23.5|24.6899|21.96|20.27|18.58|19.0977|18.13|18.34|19.394|19.57|18.75|18.79|18.45|17.48|18.28|18.9|19.2784|19.85|19.71|19.89|19.52|19.8|19.57|19.02|18.49|18.68|18.83|19.44|19.33|19.91|19.61|19.603|21.06|21.585|21.93|24.71|25.29|26.64|23.9|24.6|19.25|18.95|18.46|17.98||17.2|18.68|18.7|19.31|19.4|18.72|18.36|18.39|18.455|17.89|18.6199|18.67|18.76|19.59|19.5|18.745|18.92|19.08|21.01|21.18|21.35|21.04|21.23|20.845|20.72|20.09|20.62|20.175|20.48|21.545|21.89|23.24|22.48|23.8599|23.49|23.445|22.16|22.63|21.32|22.1|22.84|23.65|24.97|23.7|22.4194||23.145|23.45|24.07|23.4|23.915|23|22.97|24.04|21.86|22.08|21.86|22.22|22.59|21.51|20.01|20.39|20.67|20.61|20.91|21.78|20.93|22.27|22.3|23.15|23.37|20.7|19.51|11.11||10.2|10.49|10.5|10.25|10.71|10.29|10|10.23|10.56|9.88|10.15|10.2|10.06|9.74|8.965|9.03|9.75|10.42|9.535|9.34|9.18|9.47|8.96|8.81|9.4|9.43|8.77|8.99|9.37|9.24||9.8|9.99|8.08|5.6|5.4|5.52|5.69
01734|940835|/equities/marinus-pharma|R2000GROWTH|16.6355|16.11|15.95|16.25|17.465|19.12|20.04|19.12|17.67|16.59|16.6764|16.852|16.33|16.2|15.59|15.39|14.85|14.41|15.21|15.26|14.92|15.03|15.5||15.405|15.29|15.5|15.25|14.5|13.81|14.35|14.5|13.48|12.76|13.07|13.315|13.58|14.43|13.88|13.66|13.29|12.77|12.9||13.1|13|13.8|12.3|12.59|12.68|12.49|12.4|12.43|12.43||12.3|12.53|12.2617|12.79||12.89|12.9|13.07|13.03|13.57|13.56|13.62|13.59|13.64|13.89|13.62|14.08|14.34|15.7|14.9576|15.1|15.7|17.14|16.2148|15.5||14.815|15.14|16.3|15.63|14.86|15.44|14.5|15|15.16|15|14.75|14.41|14.1|14.02|14.1442|14.26|13.93|13.28|13.49|13.49|13.42|13.82|14.135|14.8199|14.4|14.15|15.45|15.6|15.3|15.71|15.3831|15.44|15.15|15.34|16.1|15.52|15.06|13.9|12.9799|13.09|13|11.9064|11.73|12.98|11.88|13.08|12.88|13.8|14.76|13.64|12.84|16.28|8.6|8.4|8.2|7.84|7.64||7.52|7.56|7.7196|8|8.32|8.32|7.4|7.84|8|8.8|8.72|8.12|8.2|8.08|7.68|7.2|7.28|7.4|7.6|7.4|8|8.4|7.08|7|6.92|6.9852|7.52|6.6|6.76|7.12|7.16|7.686|7.72|7.64|7.86|8.28|7.44|7.88|9.12|9.6|9.72|10.48|10.14|10.4|10.72||10.86|11.16|10.34|10.92|10.8|10.8|11.12|11.4|11.04|11.36|11|11.924|14|10.16|10.08|10.4224|10.96|11.44|11.68|11.16|11|10.5648|10.6|10.76|10.8|12.64|13.16|13.64||12.24|12.8|11.68|12|10.68|9.44|8.76|9.6|9.44|8.76|8.48|8.76|8.72|8.08|7.88|8.2|8.68|8.84|9|8.64|8.08|7.92|7.84|7.72|7.76|7.7468|7.4|7.32|8|7.56||7|7.04|6.88|6.6|6.64|7.12|7.84
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|21.08|21.92|22.525|22.68|22.195|22.76|21.84|20.86|19.3499|19.27|18.71|19.98|21.6|21.24|19.62|20.5|21.265|21.82|24.45|25.5|24.39|25.09|27.52||26.71|26.95|29.14|29.9|29.89|27.77|26.8493|27.49|27.48|25.2|24.59|24.7|23.95|25.35|24.94|24.28|25.91|26.93|25.7677||26.695|27.96|26.93|27.36|27.47|29.225|28.315|26.79|25.225|25.81||26.53|26.39|24.76|25.14||25.87|27.3699|26.94|25.9|25.7577|25|25.83|25.98|26.1|25.66|25.29|26.66|25.9|26.72|26|26.1|26.55|28.58|29.44|29.93||31.06|33.91|35.71|34.8|35.075|38.5|38|35.25|35.65|35.29|34.73|33.965|35.89|36|35.77|33.42|30.99|29.7|29.7|30.11|29.67|30.59|30.98|30.46|29.25|31.8742|33.37|34.92|34.22|32.78|35.023|34.34|32.92|32.25|32.44|30.6|30.88|29.69|28.58|28.4|29.24|29.46|27.1|26.49|25.96|26.49|26.81|26.57|26.24|27.38|27.84|28.31|27.79|25.51|25.43|24.98|24.45||24.55|26.14|26.09|27.18|27.23|25.18|25.37|24.87|25.34|24.89|26.41|25.78|27.78|27.43|26.93|29.55|31.14|24|23.63|31.57|4.745|4.49|4.38|4.3|4.28|3.86|4.07|4.2|4.34|4.31|4.36|4.78|4.82|4.92|4.95|4.83|4.7|4.61|4.25|4.85|5.54|6.1892|6.75|5.71|5.52||5.23|4.9|5.28|4.95|4.995|5.08|5.1415|5.1199|5.02|5.351|4.88|4.89|4.9498|4.6699|4.68|4.56|4.78|4.87|4.92|4.92|5.03|5.44|5.46|5.66|5.69|6.13|6.31|6.585||5.56|5.58|5.5699|5.51|5.07|4.69|4.72|5.124|5.53|5.59|4.9|4.4|3.89|3.97|3.74|3.7|3.99|4.2|4.08|4.29|3.72|3.94|3.91|3.93|4.31|3.98|3.88|3.92|3.99|3.7708||3.57|3.51|3.55|3.47|3.24|3.2844|3.58
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|38.795|38.69|40.925|40.12|41.5|40.52|39.81|39.927|39.81|41.25|41.54|41.8|43.38|43.005|42.15|41.26|41.29|43.307|46.76|46.65|45.89|47.495|45.5||45.25|48.5|52.14|53.8765|52.59|51.4175|49.6|48.35|48.39|59.5699|49.99|49.5899|49.97|50.57|51.34|51.715|49.6|51.945|50.28||48.48|48.59|50.11|46.49|42.86|42.8|43.325|44.4|44.88|52.7268||53.5|54.09|55.61|58.49||60.5162|56.59|53.91|46.64|42.91|38.655|37.76|35.595|41.82|41.49|41.07|34.86|32.91|34.67|34|33.77|35.12|39.03|37.05|36.97||35.91|35.815|35.38|33.1031|31.9|34|34.43|33.5|30.45|28.92|27.99|24.77|27.745|28.2|29.465|29.61|28.58|27.245|25.89|25.4784|25.57|25.72|23.98|22.29|21.95|22.165|21.16|20.49|20.27|19.715|20.49|20.14|19.9|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|20.94|20.68|20.51|20.68|20.8799|21.01|21|20.94|19.65|19.53|19.2|19.13|18.53|17.52|17.615|18.09|19.14|18.3168|18.69|19.29|19.23|19.34|19.99||20.17|20.5|21|20.74|20.745|20.15|20.11|19.64|19.88|19.09|18.79|19.75|19.45|19.175|18.625|18.56|18.12|18.95|18.72||18.9104|18.37|17.47|17.35|17.9897|18.07|17.28|17.8|17.8562|17.83||17.98|18.1459|18.35|19.01||19.01|19.25|19.4|19.27|20.15|19.29|19.95|19.81|19.68|18.96|18.89|18.37|18.21|17.435|17.29|18.05|17.72|17.28|16.76|17.04||17.93|16.8|17.35|17.6|17.205|18.025|17.925|18.21|17.7499|18.28|18.77|19|19|18.9399|19.95|20.02|18.96|19.195|19.98|19.45|19.88|20.53|20.13|19.55|19.13|18.63|19.12|19.34|18.82|18.75|20|17.72|18.56|18.37|17.92|16.78|15.6|15.515|15.18|15.42|15.55|15.53|16.3498|15.735|16.2|16.96|17.19|17.76|17.88|17.83|18.09|18.53|18.26|17.15|17.73|17.5599|17.35||18.49|19.09|18.82|18.38|18.65|17.38|17.83|18.11|18.01|18.47|18.55|18.33|17.2|17.31|17.365|16.9739|17.43|17.64|18.12|18.67|20.38|20.96|20.44|20.2414|20.0458|20.3|20.5|20.98|21.18|21.09|21.32|21.98|22.45|22.82|22.765|22.39|21.88|22.39|21.56|22.4|22.2|21.55|21.3|21.07|20.85||21.21|21.17|21.35|21.31|21.55|22.3|22.49|22.99|22.43|21.98|21.56|22.9|24.68|25.14|26.51|26.45|26.86|26.64|27.025|27.35|26.98|26.97|27.005|25.6|25.55|25.59|26.65|28||27.44|27.48|27.4|28.28|28.57|27.41|27.18|28.98|29.81|29.07|28.32|28.605|28.55|28.25|27.405|29.09|30.91|31.35|31|31|30.62|29.415|28.1|27.43|28.12|27.1|26.575|27.32|26.94|26.18||24.97|23.785|23.66|24.019|23.13|22.25|22.85
01739|1168028|/equities/908-devices-inc|R2000GROWTH|54.68|55.33|58.2|57.1|54.79|54.92|46.9978|48.08|43.7219|44.68|50.75|55.66|57.92|58.625|57|62.02|65.09|61.89|68.26|68.63|70.69|75.045|76.4898||73.2|70.9|77.35|79.6|75.3399|70.495|73.665|69.99|64.86|56.36|57.996|55.89|56.5368|64.28|67.86|66.26|65.37|68.7699|67.44||62.81|63.92|60.5|59.33|58.95|55.195|55.75|57.53|60.93|57.49||59.42|60.38|64.91|74||71.11|69.27|59.75|62|52.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|34.6|34|34.11|35.22|35.5|35.55|35.6975|35.23|34.7|36|35.575|34.8|34.315|34.935|34.38|35|34.5|35.98|36.27|35.5|35|35.14|35.99||32.58|33.8|30.1225|30|29.5|29|28.37|27.97|28|28.04|29.44|29.05|28.5|29.25|30|30.99|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.41|32.14|30.52|32.7902|32.99|32.5|32.0899|30.92|29.4471|29.09|27.92|28.38|27.44|27.5899|27.48|28.165|29.685|33|34|32.5|30.99|31.3|29.6081||28.8|28.67|27.8|28.43|30|30.1|30|29.71|29.0341|27.6999|27.97|27.59|25.1934|26.11|27.9658|26.69|26.2|26.7488|25.25||25.11|24.7795|24.4951|24.75|24.2899|26.24|25.82|25.88|24.8684|25.5||26.5|26.09|24.095|25.86||26.81|29.8999|29.6299|27.38|26.31|24.75|21.855|21.7299|22.2175|22.3499|20.5635|19.8999|19.1107|17.535|17.76|16.86|16.08|16.06|16.24|16.1178||15.97|16|15|14.97|14.73|15.98|16.7|16.3|14.51|14.9|15.3|15.8329|14.65|13.94|13.85|13.45|13.49|12.4|11.74|12|12.21|12.435|12.5512|12.62|12.72|12.61|12.58|12.33|13.1208|12.83|13.05|13.425|13.7|14|13.9|13.58|13.7298|13.47|13.8|12.67|11.9|12.225|12.84|12.27|13.34|13.53|13.49|13.74|13.99|13.88|13.9|12.6999|12.22|11.65|11.7|11.85|11.75||10.36|9.835|9.82|9.9|8.96|9.22|9.35|9.53|9.63|9.7714|10.04|9.54|8.92|9.07|8.83|8.09|7.99|7.95|7.89|8.22|7.93|8.015|8.23|8.24|8.23|8.33|8.39|8.99|9.4|9.55|9.86|10.15|10.185|10.36|10.18|10.4529|10.8|10.74|10.25|10.4|10.28|10.51|10.6197|11.3|11.52||11.2|10.9032|10.73|12.7889|13.36|15.16|14.95|13.5|13.3|12.72|13.45|13.61|13.8|12|12.46|12.585|13.65|13.9|15.25|15|15|15|15|15|14.5|14.45|14.62|14.68||14|14.97|15|14.4|15.9165|13.74|16.3268|17.47|17.49|17.89|18.365|17.54|17.89|18|16.75|16.11|16.7|16|14.86|14.25|12.9|12.46|10.58|10.74|10.07|11.32|11.2|11.17|11.06|11.75||11.95|11.65|10.4|10.2|9.6583|9.59|9.3109
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|30.93|30.46|30|30.195|31.56|31.67|28.62|29.295|30.5517|29.58|28.45|26.58|26.4|26.14|25.4799|28.385|29.48|27.98|28.19|28.31|27.19|26.66|26.39||26.345|26.41|26.74|26.51|26.21|25.4|25.13|25.65|25.7|24.4275|24.94|25.4865|25.25|25.69|25.28|25.11|25.74|26.09|25.67||25.35|25.83|25.03|24.93|23.97|23.66|23.73|23.35|21.83|21.99||21.96|22.09|21.97|22.85||22.82|22.79|21.46|20.45|20.37|19.95|19.75|18.54|19.13|18.29|19.13|19.86|19.29|20.04|20.55|20.78|19.275|19.15|18.82|18.8999||19.2|19.85|19.1258|18.06|17.69|16.83|16.89|18.36|19.82|18.9599|19.365|18.83|19.95|18.63|16.37|11.55|11.55|10.78|10.43|10.42|10.2|10.67|10.71|11.19|11.18|11.36|11.83|12.09|12.09|11.98|12.0663|11.86|12.1|12.65|12.54|12.38|12.48|12.2|11.65|11.39|11.26|11.09|11.35|10.33|10.32|11|11.2|11.4|12.09|12.28|12.87|13.11|12.87|12.875|13.32|13.0758|13.36||13.51|13.7|14.25|14.24|13.56|13.81|13.67|13.99|14.03|14.04|13.79|13.76|14.07|14.02|13.86|13.99|14.05|14.31|14.84|14.34|13.3|13.4|13.33|12.62|12.5|13.52|13.66|13.545|13.45|13.49|13.67|13.81|13.8627|13.73|13.7|13.43|13.34|13.03|11.86|11.52|11.56|11.75|11.75|11.71|11.82||11.8|12|11.74|11.84|12.08|12.56|12.6|12.48|12.25|11.47|11.2|11.68|11.26|10.68|9.79|9.18|9.96|10.65|10.19|9.72|8.67|8.13|7.36|7.15|7.09|6.84|6.79|6.6||6.19|6.3|6.33|6.34|6.26|5.62|5.27|5.71|5.98|6.04|6.105|5.345|4.97|5.13|4.85|5.02|5.27|5.49|5.22|5.1|4.6299|4.63|4.23|4.35|4.62|5.22|5.13|5.2319|5.72|5.64||5.98|5.35|4.815|4.43|4.26|4.47|4.64
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|23.5134|23.29|24.99|25|24.95|23.7|21.7499|20.68|18.27|20.74|29.17|30.96|32.29|32.48|33.5|34.2463|34.9099|37.3199|39.5|37.49|34.17|33.05|35.9||37.1|37.9|39.5|38.77|37.45|34.88|34.92|36|42.9|37.1866|25.76|24.79|24.6|25.99|25.99|26.46|25.99|27.88|28.98||24.83|26.6899|24.66|23.93|22.2|20.75|19.7999|16.7|15.675|16||15.97|16.3699|15.52|16.4899||16.3231|17.9099|17.5057|16.9857|16.8699|16.8799|16.24|17.1799|18.13|18.47|18.7327|16.4394|14.65|15.38|14.2195|13.88|12.95|13.29|13.541|12.36||12.14|12.1|12.22|12.2676|12.1799|11.75|11.2198|11.3|10.85|10.9|11.15|11.11|11.15|11.34|11.4|11.46|11.3|11.27|11.25|11.41|11.5|11.7|11.8|11.6|11.35|11.15|10.99|10.84|10.71|10.66|10.43|10.4299|10.5999|10.7856|10.74|10.61|10.8297|11.73|11.54|11.8|12.16|12.99|10.09|10.05|10.01|10.085|10.1|10.1|10.07|10.005|10.03|9.98|9.97|9.98|9.98|9.9046|9.9216||9.97|9.86|9.94|9.9|9.86|9.8999|9.89|9.9|9.9|9.98|9.89|9.9|10|9.9196|9.95|9.91|9.95|9.93|9.93|9.97|9.97|9.97|10|9.97|9.93|9.97|9.97|9.965|9.99|10.0025|10|10.01|10.02|9.9963|10.0001|10.2|10.2|10|10.035|10.05|10|9.8999|9.8899|9.9|9.9||9.88|9.9|10|10.5|10.19|9.77|9.7799|9.78|9.94|9.9|9.84|10|9.7|10.1|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|18.22|18.41|17.93|18.2|17.83|17.09|16.4|16.39|15.65|15.29|15.634|16.37|17.11|16.74|15.99|16.5|14.7|13.42|13.36|13.69|13.56|13.95|13.68||14.02|14.22|14.95|14.64|13.75|13.07|12.21|11.94|11.89|11.21|10.58|10.44|10.7494|10.89|10.77|10.6663|11.05|11.13|9.91||9.68|10.5099|7.44|7.85|7.83|7.95|7.87|7.7|8.05|7.93||7.61|7.6|7.19|6.78||6.6|6.66|6.5|6.23|6.33|5.94|5.48|5.5|5.26|4.91|5.11|5.33|5.655|5.65|5.47|5.4|5.4|5.29|5.23|5.22||5.22|5.278|5.45|5.4|5.04|4.8443|4.55|4.54|4.55|3.99|4.0799|4.49|4.34|4.09|3.96|3.81|3.9899|3.7689|3.7663|3.7|3.9|4.1603|4.25|4.3524|4.06|4.156|4.4|4.7|5.1|4.84|3.85|4.0894|4.07|3.895|3.98|3.96|3.96|3.95|3.81|3.83|3.99|3.9328|3.88|3.8|3.62|3.92|3.9235|4.11|4.21|4.2083|4.23|4.18|4.09|4.1536|4.18|4.21|4.22||4.32|4.32|4.35|4.29|4.5|4.31|4.27|4.3|4.425|4.49|4.59|4.6|4.6|4.5|4.25|4.12|4.14|4.15|4.2|4.0995|4.15|3.86|3.85|3.7832|3.75|3.88|3.84|3.82|3.95|3.94|3.99|4.05|4.0198|4.1|4.01|4.087|3.88|4.19|3.387|3.55|3.52|3.58|3.63|3.66|3.86||3.79|3.85|3.9499|4.05|4|4|4|4.007|3.94|4.01|3.96|4.04|4.08|4.05|4.01|3.87|4.1|4.19|4.45|4.42|4.3|4.6141|4.36|4.12|4.8|4.76|4|3.5499||3.631|3.64|3.7|3.4|3.54|3.31|3.549|3.65|4.09|4.45|3.93|3.99|3.8999|3.64|3.6437|3.8|3.84|3.93|3.89|3.86|3.8|3.7|3.43|3.48|3.53|3.32|3.2|3.37|3.6|3.5||3.48|3.24|3.3|3.2|3.1892|3.14|3.2461
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|32.96|32.6|32.63|33.23|33.11|34.025|34.39|33.84|32.41|30.56|32.4|32.235|30.56|31.48|31.14|31.0811|30.92|31.13|31.9405|32.09|32.8|32.67|31.49||31.72|31.92|32.69|32.89|32.8|31.7|30.0638|30.29|30.3868|30.1|30.16|29.735|32.92|31.3981|32.53|31.15|30.7|30.5796|30.33||30.31|29.5429|28.92|29.4803|30.9|30.5|25.31|25.29|25.685|26.705||26.77|26.43|25.84|26.43||26.49|26.58|26.58|25.86|27.08|28.02|29.14|29.325|29.22|29.17|29.74|29.72|28.38|29.0306|28.86|28.76|28.8|29.74|29.4|29.46||29.38|28.54|29.46|29.18|28.6|29.7055|29.74|28.5|30.99|29.58|29.3|29.67|29.81|29.15|29.68|29.44|27.855|27.28|26.71|27.22|26.64|26.82|26.45|26.4699|26.5|27.04|27.62|28.57|29.37|28.5|29.75|29.7547|29.18|29.315|29.255|29.31|30.7498|30.15|29.35|31.07|31.75|31.915|32.3|32.81|32.945|32.86|35.09|36.68|37.305|36.82|37.015|37.72|37.25|35.11|37.94|34.52|33.74||33.22|33.29|33.76|33.36|32.775|34.6498|33.73|35|34.88|34.7|34.755|35.22|36.21|36.27|35.32|35.12|35.19|35.28|35.895|36.1|36.62|36.5994|37.8784|36.85|36.9899|36.22|36.68|36.565|38|38.26|36.51|37.1715|37.23|39.1|38.49|38|37.69|38.15|35.935|39.14|39.5|40.615|41.09|38.685|35.34||33.79|35.3|24.92|23.73|25.16|26.47|26.1|27.23|27.16|26.76|26.87|26.25|25.49|26.1|24.8865|24.95|26.99|25.526|25.88|25.05|25.06|26.27|26.49|27.21|25.79|25.88|25.2|25.35||24.25|24.9899|24.605|23.58|23.57|23.18|23.5|22.5|22.5|22.926|22.7499|23.32|21.4|22.14|21.9299|21.99|21.75|22.5|22|22.74|19.71|20.32|21.29|21.99|21.99|21.7278|22.16|22.2|22.9955|23.35||24.56|20.99|20.95|21.99|20|19.5|21.19
01746|16469|/equities/kopin-corp|R2000GROWTH|10.5|10.3|11.04|11|10.9|10.49|9.5|8.97|8.47|8.81|9.23|9.88|11.81|10.16|9.45|10.54|10.807|10.17|12.64|12.2875|11.97|12.85|13.62||10.86|10.15|10.58|8.95|8.25|8.1495|7.72|7.28|7.06|5.41|5.51|5.4|5.51|5.95|6.24|4.66|3.86|3.8|3.575||3.65|3.36|3.08|2.89|2.97|3.16|3.05|2.74|2.75|2.565||2.55|2.63|2.71|2.91||2.91|3.24|3|2.665|2.13|1.79|1.81|1.74|1.77|1.77|1.77|1.81|1.85|1.92|1.87|1.84|1.8|2.02|2.03|1.65||1.66|1.61|1.56|1.44|1.37|1.37|1.37|1.37|1.36|1.365|1.37|1.35|1.4|1.475|1.52|1.52|1.46|1.24|1.25|1.27|1.3|1.35|1.35|1.39|1.39|1.39|1.3601|1.44|1.45|1.43|1.48|1.485|1.48|1.49|1.47|1.43|1.39|1.43|1.41|1.41|1.44|1.41|1.3888|1.3|1.315|1.29|1.33|1.34|1.4198|1.41|1.64|1.48|1.42|1.35|1.35|1.35|1.39||1.41|1.49|1.54|1.55|1.54|1.54|1.55|1.55|1.43|1.38|1.415|1.475|1.52|1.52|1.58|1.69|1.75|1.77|1.84|1.87|1.89|1.89|1.9|2.1|2.16|2.03|1.96|1.86|1.9|1.87|1.82|1.9|2|1.97|2.0936|2.09|1.84|1.91|1.68|1.93|1.32|1.3|1.3|1.32|1.44||1.42|1.38|1.44|1.25|1.325|1.32|1.33|1.4099|1.42|1.44|1.44|1.49|1.52|1.5|1.45|1.2732|1.64|1.54|1.315|1.31|1.23|1.05|1.04|1.08|1.08|1.1|1.03|1.09||1.11|1.1|0.9895|0.87|0.84|0.7689|0.74|0.8809|0.95|0.85|0.69|0.61|0.6237|0.79|0.67|0.51|0.51|0.45|0.44|0.45|0.4|0.4|0.405|0.521|0.3799|0.3772|0.3899|0.39|0.38|0.3762||0.38|0.42|0.4|0.37|0.36|0.37|0.365
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|12.82|12.805|12.62|13.14|13.3|14.7|14.74|14.12|14.19|13.65|12.67|12.58|12.94|12.67|11.85|12.28|12.16|11.38|11.41|10.71|10.99|11.4|11.53||11|11.27|11.33|11.33|12.41|13.63|13.42|12.85|12.89|12.48|12.7|12.44|12.92|12.61|12.48|12.66|12.99|13.15|13.14||12.9|13.58|12.8|13.04|12.22|12.61|12.45|12.6|12.06|10.77||10.42|10.54|10.54|11.01||11.05|11.19|10.91|10.79|10.78|11|11.36|11.39|11.5|11.08|11.35|11.44|11.15|10.98|11.17|10.56|10.65|10.295|10.12|10.57||10.67|11.04|10.08|9.61|9.67|9.92|9.7|9.44|8.36|8.19|8.21|8.39|8.38|7.05|7.045|7.065|7.57|7.15|6.72|6.73|7.75|7.84|8.18|8.57|8.17|8.12|7.93|7.94|8.04|7.99|8.27|8.1756|8.34|8.99|8.93|9.085|10.53|9.61|8.82|8.22|8.42|7.89|7.775|7.37|7.42|7.48|7.8491|8.83|9.89|9.52|9.69|9.13|8.79|8.545|8.6|8.57|8.66||8.85|8.84|9.26|9.19|6.81|6.85|6.71|6.72|6.78|6.83|6.75|6.93|7.21|7.27|7.33|7.35|7.33|7.34|7.31|6.94|6.5|6.65|6.7|6.345|6|6.06|6.35|6.5|6.67|6.72|6.62|6.6|6.5|6.735|6.34|6.15|6.09|6.19|5.54|5.39|5.4|5.48|5.61|5.69|5.94||5.7249|5.69|5.48|5.63|5.67|5.8073|6.32|6.6|6.58|6.61|6.31|6.25|6.72|6.25|6.23|6.33|7.23|7.34|7.5|7.3622|6.195|5.9|5.75|5.3266|5.46|5.96|5.5822|5.42||5.46|5.49|5.38|5.05|5.11|4.48|4.36|4.59|4.97|4.725|4.8|4.38|4.37|4.67|4.14|4.655|5|5.1|3.59|3.5|3.86|3.56|3.02|2.88|2.99|2.83|2.85|3.16|3.6|3.76||3.67|3.34|3.06|2.9|2.71|2.83|2.73
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|28.7899|28.7|28.5|29.19|28.57|28.21|27.85|28.17|27.83|27.6|28.27|28.39|28.38|28.62|27.49|28.95|29.7|29.22|30.2|31.24|29.19|27.82|28.44||27.99|26|26.96|26.13|26.75|26.75|27|26.5805|26.22|25.61|24.94|26.39|26.93|27.13|27.645|26.41|25.07|26.08|26.39||25.855|26.37|27.16|26.87|27.265|28.5|27.65|27.47|25.82|25.44||25.48|25.2015|26.3|26.76||27.75|28.63|29.57|28.58|27.41|25.44|25.7401|26.05|27.85|27.92|26.65|26.545|26.97|27.7|29.14|30.5166|29.975|30.13|30.013|30||30.24|30.1|30.1699|30.3|30.1|28.83|28.845|31.94|31.24|32.84|33.49|34.04|38.755|36.76|36.25|35.66|35.47|35.2899|34.97|34.87|34.84|35.23|35.2165|35.29|34.62|35.38|35.9|37.21|37.58|37.6281|38.97|39.92|40.88|40.5589|39.39|38.96|39.96|40|40|41.24|41|40.7525|39.9999|39.53|37.5|38.23|38.67|38.43|41.52|39.81|39.71|37.305|37.17|39|37.37|38.97|38.0555||39.31|40.6056|41.95|40.58|39.88|40|42.5|40.4|38.47|39.86|37.23|36.48|37.13|37.25|36.68|36.6|37.065|36.71|37.2211|40.85|41.7917|42.445|43.2999|40.25|42.45|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|11.36|11.41|13.32|12.29|10.2|9.23|8.73|8.49|8.5593|8.61|9.5|9|8.39|8.336|8.9|8.86|8.89|8.5|8.4|8.13|7.85|7.89|8.13||8.08|8.27|8.38|8.24|8.6697|8.85|8.29|8.25|7.9|7.44|7.0801|7.0799|7.0437|7.33|7.8|7.43|7.1|7.05|7.4||7.45|7.59|7.4599|6.98|6.72|6.57|6.6|6.67|6.58|6.45||6.51|6.46|6.58|6.6299||6.6|6.57|6.2|6.2|6.48|6.4|6.3|6.37|6.35|6.64|6.56|6.95|6.93|7.1017|7.15|6.67|6.19|6.1|6.3691|6.49||6.5548|6.8|6.21|6.17|6.15|6.03|5.76|5.9|5.44|5.41|5.71|5.96|6.25|5.55|5.47|5.1866|5.09|4.9|4.8455|4.91|4.64|5.19|5.33|5.44|5.46|5.55|5.65|5.8|6.01|5.53|5.52|5.48|5.56|5.6|5.59|5.27|5.37|5.41|5.41|5.59|5.77|5.68|5.75|5.59|5.41|5.87|5.85|5.77|6.28|6.42|6.79|6.55|6.48|6.37|6.55|6.58|6.74||6.97|7.12|6.84|6.8|6.275|6.41|6.17|6.12|6.13|6.13|6.16|6.06|5.97|5.83|5.99|6.02|6.0435|5.86|5.75|5.21|4.78|4.85|4.3|4.24|4.24|4.16|4.22|4.32|4.22|4.16|4.27|4.33|4.6|4.47|4|4|3.97|4.03|3.65|3.87|3.735|3.69|3.81|3.98|4.13||4.34|4.44|4.3|4.35|4.46|4.59|4.73|4.89|4.81|5.21|5.15|5.41|5.56|5.35|5.38|5.1|5.69|5.83|6.48|6.7399|6.08|5.78|5.65|5.68|5.65|5.86|5.2|5.29||4.99|5.14|4.42|4.3342|4.077|3.72|3.74|3.67|4.01|4.07|4.18|3.8999|3.9|4.22|4.27|4.35|4.77|4.8|4.24|3.54|3.3499|3.39|3.28|3.2652|3.3612|3.42|3.4|3.31|3.57|3.21||3.4|3.06|3.1|2.73|2.45|2.27|2.34
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|113.79|111.5|112.5|113|110|109.41|102.55|101.39|102.65|102|101.72|103.42|103.25|102.61|101|102.91|104.7|105.24|106.45|102.5|103.41|104.2|101.96||103.07|103.68|101.64|100.49|98.39|97.84|105.78|87.39|87.72|85.28|85.94|85.79|86.44|90.55|90.9|91.2|91.1|90.75|90.39||90.65|91.97|91.94|91.64|90.66|90.44|94.84|94.35|89.55|92.13||92.46|91.99|93.44|94.48||94.5|93.83|90.47|89.82|93.79|93.04|91.27|92.38|87.87|85.59|82.96|82.26|81.67|81.92|82|82.49|82.01|81.78|81.86|82.6||83.25|84.52|81.79|78.88|78.34|80.34|80.88|83.56|80.82|75.27|75.97|77.2|74.19|69.35|68.06|67.12|68.53|65.54|66.97|67.44|59.59|60.57|61.49|62.21|61.18|60.15|61.08|60.4|59.71|60.62|59.29|59.43|59.99|60.56|60.05|61|61.07|59.14|57.75|54.89|53.33|51.36|51.63|49.48|49.41|50.52|49.94|51.39|54.16|54.15|54.22|55.93|54.32|53.55|55.68|55.98|55.27||56.48|56.97|56.51|55.8|56.53|56.6|55.9|54.99|55.53|54.95|53.85|54.65|55.76|56|57.51|57.89|58.31|62.26|62.06|59.72|57.78|56.44|55.57|51.39|51.24|50.5|50.4|51.06|50.72|50.05|52|51.85|51.71|51.55|50.5|51.14|50.78|50.59|48.53|49.19|48.29|47.66|48.26|49.42|50.86||50.76|51.23|51.27|50.53|49.94|51.15|51.3|52.4|49.76|50.96|51.55|52.25|53.07|50.6|48.82|48.4|51.94|52.83|52.51|52.5|48.26|45.36|42.43|42.16|41.54|45.86|45.76|42||39.86|40.54|40.38|40.27|40.48|36.4|36.41|35.86|38.91|39.55|40.94|40.26|41.73|38.87|37.38|37.75|39|40.05|37.05|34.91|33.59|34.3|33.72|33.11|35.65|37.08|35.31|35.66|39.31|41.28||42.06|36.45|33.86|28.5|30.75|33.5|38.32
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|16.91|17.08|17.47|17.51|17.65|17.94|17.7474|17.145|16.94|16.39|17.44|18.1|18.695|19.13|18.88|19.89|19.73|19.6519|20.66|20.84|21.135|21.315|20.93||20.7|21.0975|21.97|22|22.235|21|19.3|19.18|19.72|19.53|18.97|18.9799|19.05|19.49|20|18.94|17.89|17.88|17.86||17|16.825|16.57|16.7331|16.75|17.57|17.5892|17.27|18.54|19.87||20.615|21.92|22.615|23.639||22.9036|22.74|23.45|19.08|18.91|19.44|19.4|18.01|18.37|17.43|17.32|18.0699|18.04|17.92|17.68|17.885|17.85|17.31|17.2|16.85||16.09|16.1|16.94|15.49|15.17|15.29|15.063|15.1|15.025|15.24|14.79|15.13|14.23|14.17|14.19|14.94|14.35|13.7|13.49|13.71|13.51|13.83|14.1|14.25|14.14|13.66|13.67|13.45|13.24|13.53|14.255|14.6|14.24|13.7|13.48|13.15|12.67|12.92|12.4|11.937|11.38|11.09|9.7|9.61|9.76|9.73|9.99|9.91|10.28|10.29|10.34|10.3899|10.5|10.35|12.38|13.31|14.3||9.23|9.84|10.0558|10.94|11.285|10.53|10.85|12.05|12.759|13.12|13.295|13.35|13.29|13.7435|12.97|13.08|12.75|13.18|13.42|13.65|13.585|13.31|13.66|13.405|12.48|12.29|12.34|12.475|12.44|12.705|12.49|12.92|13.3499|13.51|13.69|13.52|13.325|14.0899|13.51|13.36|13.38|14.37|14.1425|14.314|14||13.5|13.71|13.75|13.93|13.78|14.36|14.39|14.45|14.42|13.99|13.96|13.595|13.34|12.29|12.23|12.62|13.13|13.2|13.67|12.99|12.71|13.4|13.425|13.92|12.078|12.35|12.35|13.06||12.76|12.06|12.25|12.15|12.23|11.94|11.8|12.49|13.38|12.93|12.74|12.44|12.5|12.51|12.29|12.75|12.98|12.3|12.25|10.54|8.7875|8.9499|8.9248|9.04|8.13|8.1|8.0892|8.12|8.405|7.9989||8|7.9994|8|8.03|7.75|7.9418|7.92
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|38.42|38.35|38.38|38.1|38|37.94|37.8|37|36.98|35.85|37.32|37.51|37.64|37.98|36.7|37.38|41.02|44.66|44.62|44.21|43.42|42.89|43.3||42.24|43.96|45.05|45.01|45.27|45|44.56|43.55|43.38|45.35|38.85|39.24|38.48|39.5|40.86|40.09|39.05|39.06|39.34||38.98|39.28|38.98|39.26|38.81|38.78|38.45|37.65|36.62|36.49||36.22|36.14|37|36.62||36.51|36.37|36.03|35.64|35.65|35.69|35.84|35.86|35.95|34.72|34.27|35.26|34.9|30.84|30.64|30.27|29.55|29.39|29.57|29.8||30.25|30.25|29.46|28.69|28.73|28.68|28.33|27.84|27.63|27.82|28.13|28.62|29.34|28.44|29.57|28.32|28.38|27.69|26.92|27.48|28.15|23.83|22.6|23.03|22.59|22.85|22.88|23.01|23.19|23.08|22.83|22.91|23.23|23.13|23.23|22.19|22.35|22.24|22.15|22.86|23.31|22.36|22.19|21.34|21.14|20.87|20.91|20.82|21.19|21.14|21.23|21.14|20.93|20.6|20.49|20.61|20.51||21.35|21.67|21.8|21.46|21.24|21.05|20.99|20.91|21.16|21.31|21.3|21.48|21.61|21.89|21.94|21.82|22.12|22.52|22.24|22.4|22.26|22.22|22.19|21.84|22.05|21.27|21.56|22.36|19.54|18.5|18.59|18.21|18.35|18.54|18.33|18.79|18.73|18.89|18.28|18.39|18.08|18.23|18.66|19.13|19.38||19.45|19.56|19.58|19.44|18.66|18.71|18.92|19.36|19.31|19.56|19.73|20.6|20.31|19.65|19.73|20.07|20.92|20.9|20.94|21.05|20.39|20.71|20.27|19.98|19.93|20.27|19.52|19.03||18.59|18.94|18.97|18.56|18.62|17.56|16.86|17.6|18.55|18.87|19.16|19.2|19.09|19.25|18.6|18.69|19.12|19.86|19.74|18.63|17.85|17.49|17.06|16.94|17.77|18.58|17.67|17.3|17.19|16.84||16.46|16.18|16.57|16.09|15.13|15.48|16.09
01753|32540|/equities/brightcove|R2000GROWTH|23.54|23.57|23.725|22.93|22.6|22.45|22.35|21.68|21.13|21.46|22.73|23.46|23.09|22.81|22.31|23.05|23.34|22.67|24.6|25.26|25|20.41|21.52||21.28|21.43|19.91|18.9|19.15|18.5|17.74|17.35|17.3|16.67|16.98|16.915|17.21|18.025|19.3499|19.07|18.6275|18.72|18.06||18.4106|18.78|18.6823|18.63|18.18|18.373|18.32|18.105|18.29|19.46||18.465|18.75|19.31|19.3608||17.7|17.9|17.83|17.91|17.98|17.69|17.42|17.2838|17.29|17.545|17.45|18.24|17.83|17.79|17.69|17.6|16.57|17.28|17.52|16.1||15.71|14.205|14.07|13.41|13.24|13.29|13.1199|13.34|12.97|12.9|12.68|12.6591|13.71|13.04|13.23|13|12.91|12.73|13.36|14.0689|13.28|13.69|13.7699|14.11|13.76|12.8|12.2|12.13|11.97|11.82|12.33|11.25|11.06|10.93|11|10.83|10.76|10.31|10.29|10.425|10.46|10.62|10.17|10|9.98|10.35|10.41|10.26|10.26|10.09|10.12|10.08|10.15|10.27|10.4|10.34|10.33||10.75|11.317|11.295|11.2|11.19|11.23|11.28|11.27|11.25|11.38|11.33|11.43|11.1|11.16|11.25|11.36|11.49|11.05|11.13|10.96|10.97|10.96|10.84|10.99|10.77|10.7|10.57|10.88|11.6|11.99|11.55|13.33|8.1|8.14|8.11|7.94|7.73|8.06|7.66|7.82|7.72|7.675|7.68|7.86|7.93||7.87|7.91|7.9|7.7|7.76|7.94|8.035|8.06|7.9|7.91|7.84|7.99|8.15|7.95|7.99|7.925|8.3|8.32|8.47|8.41|8.09|8.21|7.97|8|8.08|8.62|8.45|8.46||8.6855|8.18|8.27|8.26|8.47|8.05|8.01|8.12|8.63|8.69|8.17|7.87|7.9|8.13|7.88|7.66|8.2|9.16|8.99|9.13|9.01|8.93|8.98|9.04|9.1|9.04|8.75|8.77|9.04|8.5||8.2637|8.18|7.66|7.48|7.05|7.04|6.87
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|9.07|9.04|9.59|9.84|9.06|9.42|9.44|8.95|8.65|8.48|8.53|8.73|9.09|8.68|8.5|9.33|8.6963|8.95|8.59|8.16|8.13|8.13|8.48||8.62|8.88|9.1|9.05|8.799|8.33|8.01|7.94|8.63|8.91|9.15|9.66|9.8889|9.1|9.31|9.27|9.47|9.7858|8.41||8.605|9.18|8.85|8.99|9.25|9.79|10.23|9.74|10.75|11.1||10.55|10.37|10.79|10.87||10.25|10.815|10.63|10.32|9.66|8.43|7.74|9.33|9.5|8.35|8.6|8.74|8.9|8.94|8.95|9.15|8.73|8.8|7.95|7.97||7.6499|6.32|6.45|6.4898|6.19|6.5|6.7|6.48|5.96|5.95|6.24|6.01|5.5801|5.27|5.3|5.28|4.74|4.381|4.35|4.47|4.23|4.31|4.37|4.48|4.56|4.58|4.647|4.97|5.0599|5.55|5.02|5|5.6|5.94|4.555|4.4|4.285|4.02|4.04|3.86|3.65|3.6264|3.75|3.695|3.97|4.1702|4.25|4.6147|4.98|5.13|5.39|5.38|5.34|4.935|4.985|5.08|5.1||5.5436|5.9|5.86|6.09|6.275|6.24|6.06|5.71|5.78|6.1511|6.65|5.64|5.47|5.015|5.06|4.65|4.37|4.56|5.54|5.17|5.05|5.07|4.945|4.74|4.5121|4.41|4.46|4.43|4.4|4.53|4.45|4.78|4.85|5.18|4.84|4.77|4.69|4.64|4.49|4.63|4.59|4.64|4.59|4.65|4.92||5.07|5.19|5.04|5.19|5.1202|5.27|5.4|5.28|5.86|4.99|4.25|4.54|4.67|4.52|4.34|4.16|4.49|3.71|4.22|3.35|3.39|3.71|4.61|2.32|2.41|2.53|2.59|2.69||2.61|2.58|2.62|2.64|2.66|2.75|2.84|3.03|3.33|3.321|3.3975|3.35|3.5|3.61|3.46|3.5643|3.75|3.75|3.97|3.97|3.78|3.85|3.35|3.52|3.5|2.94|2.7299|2.78|2.94|2.92||3|2.75|3.05|3.02|2.93|2.86|3.14
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|131.1248|136.4668|139.1009|139.2883|139.387|139.0515|131.5934|126.9468|121.7774|123.9773|124.5495|129.0481|126.3746|132.3135|142.1887|153.8594|155.719|165.6583|170.4183|172.4407|166.0332|160.2915|169.2887||166.6941|161.1597|155.9795|155.201|151.2648|149.3509|149.1832|142.9582|141.508|133.2113|133.3297|132.5602|126.3549|131.9485|137.7789|142.0012|145.1496|145.9671|141.2219||137.9466|135.7072|135.431|130.666|127.7163|129.3638|126.5423|124.9935|134.5826|133.5378||123.8491|127.6571|124.3029|127.5881||123.9872|126.9863|129.7091|128.8705|132.7081|127.3809|129.9163|122.2608|123.0894|116.9927|112.5287|121.6689|120.998|116.1295|114.3488|120.046|122.6445|121.5603|123.7702|121.6886||119.3012|123.0056|124.8455|128.0616|129.8669|122.4285|123.3164|123.3164|121.6689|119.0447|114.0331|115.7201|123.6419|124.806|125.0231|126.2168|125.2894|127.1737|123.1585|106.9992|108.8341|111.2906|109.0906|107.6503|106.5453|104.1382|107.2211|111.8825|106.7328|103.5167|98.6728|96.8083|96.5518|92.7339|88.9555|88.6003|87.1699|85.3547|82.9229|86.5581|87.5941|84.9305|83.1547|80.6588|79.6032|84.3878|83.2632|80.5503|81.1422|81.8623|85.187|91.1357|99.2549|98.732|99.9652|99.5311|101.5584||111.1771|111.478|113.5595|109.6135|102.0566|100.4091|97.2818|98.2634|95.8316|97.6468|98.4953|100.6706|100.271|99.4423|97.341|101.19|102.118|102.33|104.47|106.59|107|108.39|109.47|108.9|110.88|105.98|84.6594|85.96|85.12|85.2|83.81|83.96|81.485|84.2|85.32|83.81|83.63|83.5|83.24|87.55|82.34|82.15|82.36|79.47|79.81||77.67|76.67|76.31|74.39|75.95|75.51|75.8|74.13|72.56|74.14|73.8|73.91|72.03|68.88|68.63|68.1|69.96|71.99|70.52|72.75|68.81|66.51|61.54|60.12|60.31|61.63|61.49|60.87||60.97|60.19|59.625|59.57|60.96|58.56|57.78|60.485|61.11|62.66|62.35|59.8557|59.21|58.66|60.02|60.185|57.42|57.9299|54.66|55.19|50.2338|50.56|45.72|44.565|44.53|43.27|41.72|43.875|44.36|42.2312||43.03|39.48|42.3531|41.65|41.8969|42|44.985
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|36.39|36.97|38.38|37.74|37.54|37.92|37.26|36.98|35.7|34.88|34.9499|37.48|37.8|37.81|35.53|37.44|37.8619|37.47|38.07|38.84|37.61|38.91|40.75||40|42.7|43.355|43.4099|42.98|43|42.97|42.5|41.72|39.11|38.2|38.04|38.075|38.1599|38|35.15|36.57|36.5599|36.44||37.42|37.425|37.61|37.89|37.575|37.86|38.07|37.81|37.6|38||38.81|38.76|38.18|39.0742||39.45|40.6|41.1|41.23|42.37|42.97|42.71|42.45|42.19|42.7|41.99|41.54|41.49|40.795|38.84|37.98|38.57|38.59|37.37|37.5||37.965|37|35.5|35.2|35.29|36.15|35.88|36|35.94|35.235|34.8|34.91|34.925|35.04|35.25|34.75|32.755|32.855|33.05|33.23|32.41|33.12|35.115|35.6|35.33|35.12|35.31|35.656|35.91|35.26|37.715|37.26|38.34|37.93|38.1999|37.03|36.82|35.52|34.79|34.39|34.54|33.075|33.82|34.32|34.73|36.93|37.62|38.82|39.58|40.02|40.495|41.57|40.5|40.49|43.44|42.6073|49||28.06|27.88|28.34|28.355|28.15|27.45|28.09|29.245|29.13|30.0869|30.79|29.29|28.33|28|27.22|25.52|24.85|26.9797|27.98|27.55|25.47|28.2|25.37|26.5|28.8499|29.22|27.1|26.0071|26.65|26.22|26.78|27.48|26.71|27.25|28.48|26.02|25.46|25|24.74|25.99|26.0917|25.94|26.43|26.665|27.13||26.66|27.86|27.12|30.05|30.74|31.5|27.79|29.2|28.4|28.14|27.1599|26.71|27.23|26.7725|26.01|26.5249|28.33|28.08|27.44|27.15|26.2|27.7|28.33|28.04|27.57|28.24|27.8|27.43||25.85|25.65|26.16|26.1|27.55|26.2|26.22|26.24|27.44|26.84|25.73|25.1099|25.85|25.04|24.18|22|23.28|24.77|21.99|21.87|20.1|19.47|19.04|18.13|19.1|18.6492|18.81|18.91|18.44|17.26||17.21|16.61|17.2|17|16.3|16.03|16.395
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|22.085|22.19|22.32|22.88|22.67|22.73|22.46|21.77|21|22.13|23.92|25|23.31|22.37|23.27|24.33|25.1|24.61|25.46|25.84|25.35|25.45|25.48||25.46|26.83|27.25|27.52|27.55|27.6|28.18|27.84|26.97|25.45|25.85|27.26|28.3999|28.49|27.99|27.38|27.58|26.79|24.4||23.7834|21.85|21.27|21.65|18.65|19.36|19.51|19.85|19.55|19.38||18.98|19.15|19.38|19.16||19.33|18.525|17.695|17.8|18.26|18.8|18.92|19.2|20.48|20.98|21.1|21.39|21.23|21|21.49|21.93|22.07|21.99|22.49|22.99||22.17|22.5|22.65|23.01|23.57|23.22|22.84|22.25|22.1|22.015|22.7399|23.14|23.85|21.69|22.26|21.61|20.99|20.48|21.66|22.17|23|23.4|23.86|23.79|23.79|23.84|24.65|25.22|25|25.585|26.15|26.9|27.5199|26.8|26.3|25.58|25.21|25.305|25.26|25.675|25.73|25.6|25.93|24.78|25.5|26.8761|27.44|28.2535|29.34|28.76|28.46|27.79|27.39|26.32|27.2|27.15|27.5573||27.16|26.74|26.39|25.53|26|25.7|29|23.15|21.75|21.9532|22.2476|22.59|22.88|23.38|23.38|23.515|23.51|23.34|24.5|24.7|24.14|23.67|23.3309|23.02|22.63|22.04|22.12|23.24|24.18|24.27|24.13|23.53|23.6|24.41|22.575|23.05|23.99|25.23|23.89|25.5|27.97|30.2|30|30.5|30.78||30.38|30.52|30.71|30.93|27.5|29.25|30.75|31.75|32|32.1|30.3|31.1|31.7|30.2035|30.95|31.6|34.4|34.35|34.65|34.9|34.4|34.4055|33.25|33.65|32.35|32.15|30.85|30.65||30.15|29.858|30.919|30.95|31.25|30.9|31.1|31.95|30.8|30.8|30.35|30.2|29.05|29.15|28.5|29.45|30.9|30|30.75|28.55|27.75|29|30.7|29.5|32.853|33.45|32.5|33.95|34.95|33.7||33.8|31.9|30.6|30.4|27.75|29.025|30.95
01758|42593|/equities/karyopharm-thera|R2000GROWTH|12.56|12.59|12.84|12.73|12.345|12.61|11.859|11.83|11.87|11.7|12.52|13.21|13.78|14.13|14.84|15.15|14.93|14.92|15.31|15.4|15.105|15.23|15.38||15.69|16.05|17.17|17.39|16.27|16.28|15.15|15.0675|15.58|15.43|15.58|16.16|17.35|16.12|15.71|15.25|15.48|15.42|15.44||15.39|15.96|15.62|16.14|16.87|17.92|17.81|17.7282|18|16.99||15.59|15.3799|15.55|16.19||16.61|17.1899|17.3878|17.13|18|15.2|15.045|15.74|15.885|15.54|15.78|16.13|15.98|16.4975|16.9|17.56|17.3|17.94|17|15.33||15.54|15.425|15.95|15.84|15.99|16.46|16.46|16.35|15.7766|15.26|15.91|15.66|14.94|14.85|15.5399|15.29|15.19|15.11|15.58|15.82|16.24|17.07|16.13|15.89|15.54|16.02|15.38|16.07|15.95|15.82|16.34|17.2|15.26|15.04|14.95|14.73|15.07|15.02|14.65|14.829|15.02|15.18|15.29|15.17|14.9|16.2|16.3|16.12|16.48|16.17|16.26|15.97|15.3663|14.8|15.57|15.445|15.4||15.42|15.79|15.76|15.61|15.46|15.49|14.39|14.69|14.6|14.3|14.57|14.8699|15.34|15.34|15.3|15.34|15.44|15.24|15.45|15.6|15.75|15.95|16.13|16.5|17.13|16.765|17.06|17.59|18.16|18.02|18.495|19.4|19.27|19.48|19.58|19.725|19.3|19.9|19.36|19.29|20|19.77|19.5|19.82|20.23||20.15|19.715|19|18.6569|19.5699|19.73|19.7|20.58|20.99|19.31|18.85|18.55|18.56|17.67|17.3|17.39|18.28|18.87|19.08|18.29|18.69|18.24|18.12|18.41|19.77|19.59|19.82|21.55||20.8674|19.5|19.45|18.95|20.24|19.23|19.0199|19.54|21|20.7499|20.19|20.075|20.22|21.11|20.8|21.565|23.1|24.53|25.64|25.6781|25.43|25.9794|25.07|25.34|25.63|23.5286|22.16|21.205|21.94|20.8891||21.45|19.335|20.5|19.19|18.405|18.69|19.33
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.7667|35.9934|36.066|36.3334|36.56|35.0467|32.5334|31.9067|31.5133|31.7533|32.9633|33.4267|33.34|33.86|33.52|34.0867|33.81|32.8267|32.3467|32.6073|31.3339|31.76|32.6534||31.8767|32.7434|32.1467|33|33.5267|34.02|32.94|32.2267|32.3021|30.94|30.4933|31.2067|31.5867|33.1926|33.24|33.5134|33.9633|34.5734|34.4934||33.6267|34.25|35.1667|34.9067|33.2934|35.96|36.7267|35.2054|33.8233|34.14||34.2533|33.8433|33.8467|34.4133||34.04|33.7|33.68|32.9034|34.5534|34.1534|33.6534|33.2667|32.3733|32.3333|33.2934|32.3333|31.9867|32.0067|32.1667|28.4067|27.1533|27.6167|28.1933|28.2067||28.66|28.7333|27.3333|27.1667|27|27|27.7862|27.7533|27.5133|27.3333|27.6566|28.6667|30|28.5751|28.4|27.7533|27.5133|26.6267|26.3533|26.46|27.725|28.7467|28.82|29.2698|28.9|28.6933|28.8467|28.9467|28.9|28.54|29.5533|29.9333|29.56|29.6067|29.5133|29.8467|29.98|29.68|28.82|28.3333|28.0667|27.5467|27.7733|26.42|26.0467|26.9767|26.2|26.74|27.56|27.2133|28.0667|27.8333|27.4533|27.46|27.3933|27.4733|27.5667||29.12|28.9433|29.7933|29.4067|29.14|28.9|28.7867|29.0667|29.9667|29.2667|29.0467|29.7733|30.4533|31.292|31.28|30.46|30.4867|30.0333|30.62|29.6067|28.5|28.3667|26.42|25.8533|25.4867|25.7|25.4467|25.32|24.7|24.78|24.4867|24.7267|24.6875|24.8067|24.2533|24.42|24.6733|24.82|23.7533|23.36|22.7733|22.7|22.4933|22.84|23.32||23.42|23.9036|23.76|22.8667|22.41|23.1667|22.56|23.42|23.06|24.0267|23.5733|23.82|24.6667|23.5767|24.0667|24.16|26.34|26.94|27.3733|27.24|25.6533|25.0367|24.3267|24.52|24.7267|26.4133|26.1|24.81||22.9933|22.7467|22.8667|22.03|21.92|19.5933|18.8667|19.3867|21.0267|22.0533|20.66|22.3333|18.9067|19.544|18.9433|19.3|20.54|21.72|20.7137|19.8933|18.39|18.9933|18.6025|18.3933|19.5133|18.5567|17.5033|17.5067|19.4333|19.6663||19.5067|18.36|17.0333|16.08|15.1333|15.3967|15.7867
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|50|49.7|49.23|49.59|47.91|47.45|47.71|46.39|44.15|43.42|42.76|42.05|42.395|42.36|42.56|43.87|44|44.49|43.36|43.89|44.19|44.475|44.46||44.82|45.63|45.82|45.41|45.3|45.765|45.3|45.54|44.85|44.26|44.35|44.86|45.11|46|45.8|45.84|46.15|46.2|46.45||46.875|46.66|46.9|46.76|47.72|47.99|48.41|48.99|46.13|46.75||46.76|47|47.45|47.58||47.83|47.38|46.4|46.79|48.168|48|48.4|48.6|49.5|49.75|49.19|48.96|47.22|46.62|46.72|46.78|46.595|46.14|46.53|47.1744||47.57|47.645|46.575|46.629|45.98|48.095|48.2|47.62|46.7|47.61|48.68|48.69|47.395|44.78|44.5|44.95|45.13|43.85|43.3|43.7|45.05|46.14|46.15|46.35|45.87|45.695|45.53|45.7799|45.45|45.3054|45.16|45.285|45.58|44.05|44.07|43.61|43.885|43.1|43.31|42.89|43.04|43.305|43.71|41.97|41.74|41.82|43.09|43.61|44.19|43.15|43.96|44.41|43.89|43.8|44.55|45.06|44.51||45.675|45.8298|45.93|44.87|45.92|45.5|45.78|45.97|46.02|46.17|46.095|46.21|46.47|47.04|47.38|47.1|48.7848|48.69|48.01|49|48.2|46.64|45.48|45.43|46.3|48.09|48.7|49.12|49.27|48.8301|48.7601|49.6481|51.27|51|50.54|50|48.36|48.38|47.14|47|46.42|46.37|46.74|47.49|49.24||49.24|48.51|48.3|48.463|48.14|47.3|46.92|47.25|46.72|46.81|45.82|46.02|48|47.57|44.15|44.78|46.46|46.7|47.11|47.96|46.2|46.68|44.57|44.57|44.59|45.77|44.56|44.52||43.25|42.99|42.73|42.95|43.54|41.84|41.28|41.935|42.76|43.3|43.46|41.67|41.92|41.9|40.63|40.66|42.3|43.83|43.14|42.64|42.39|42.6705|42.67|41.95|43.31|44.21|43.07|42.88|43.93|43.18||43.29|41.17|45.1116|44.15|41.41|41.34|42.2663
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|39.25|38.03|37.82|38.39|39.57|38.6|38.15|38.28|38.64|37.19|36.64|37|36.665|37.13|38.3225|37.89|38.41|38.36|36.075|33.73|33.64|34.05|34.67||34.65|34.36|34.28|33.74|33.12|31.29|30.83|30.53|30.13|30.08|30.31|31.38|31.845|32.28|32.135|32.81|32.63|33.28|34.88||33.58|33|32.665|32.26|31.27|31.6|31.45|30.91|29.5|29.99||29.64|29.955|29.96|30.16||30.13|29.55|28.94|28.61|28.83|29.25|28.98|28.86|28.48|28.13|28.24|28.16|27.74|27.41|27.75|27.33|27.16|27.01|27.09|27.3||27.78|26.86|26.48|25.66|25.58|26.2|26.195|26.42|25.83|25.9|26.915|26.7|25.79|23.8|24|24.19|23.86|23.14|22.97|23.34|23.84|24.45|21.795|22.49|22.005|22.07|22.5|22.69|22.54|22.61|22.45|22.29|22.17|21.6|21.28|20.76|20.76|20.4|19.64|19.71|20.35|20.25|20.15|19.51|19.86|20.59|20.6|21.45|22.27|22.18|22.35|22.46|22.24|22.315|22.535|23.6537|22.43||22.94|22.74|22.09|21.53|21.74|21.65|21.64|21.135|21.04|20.83|21.1|21.18|21.43|21.49|21.78|21.88|21.33|21.965|22.54|22|21.25|20.85|21.14|20.23|20.6125|20.95|21.26|21.58|22.59|22.06|21.49|21.53|22.255|22.25|20.98|21.29|21.73|21.56|20.675|20.76|20.12|19.94|20.53|20.97|21.25||22.07|22.19|22.12|21.76|21.43|21.28|21.07|21.05|20.57|20.98|21.185|21.83|22.65|21.69|22.05|22.07|24.15|24.41|24.69|24.65|23.84|24.1|22.83|22.78|22.98|23.87|23.56|22.63||21.965|22.26|21.69|21.53|21.65|19.9|19.41|20.635|21.94|22.06|22.06|21.65|22.2|22.165|21.9|22.21|24.1|23.98|24.7005|25.11|23.86|24.14|24.7|23.84|24.32|24.06|22.26|22.315|23.24|23.52||23.89|23.165|23.12|21.91|22.875|23.45|22.77
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.85|19.9|19.865|19.75|19.87|19.62|19.45|19.27|19.23|18.79|19.12|19.21|19.1|19.59|19.33|19.74|19.63|19.15|19.27|19.0658|19.05|19.84|19.9636||18.88|18.73|18.66|18.52|18.7|18.82|18.74|18.25|17.95|17.47|17.62|17.56|17.58|18.27|18.08|17.98|17.82|17.49|17.35||17.39|17.56|17.54|17.57|17.41|17.4871|17.5|17.52|17.29|17.7||17.7135|17.7|18.13|18.35||18.35|18.29|18.3|18.24|18.31|17.78|17.93|17.8|17.74|17.51|17.5|17.99|17.95|18.16|18.27|17.9503|17.55|17.57|17.62|17.6596||17.72|18.02|17.5387|17.18|17.0581|17.57|17.24|17.29|16.61|16.3|16.92|17.04|17.13|16.55|16.27|15.94|15.95|15.74|15.5|15.405|15.54|16.24|16.41|16.77|16.56|16.44|16.65|16.72|16.71|16.73|16.97|17.27|17.46|17.5689|17.45|17.39|17.55|17.14|16.81|16.31|16.63|16.89|17.14|16.41|16.41|17.15|17.25|17.27|17.62|17.615|17.77|17.805|17.6|16.99|17.39|17.26|17.28||17.49|17.61|17.53|17.57|17.58|17.94|17.8|17.61|17.85|17.85|17.446|17.66|17.89|18.14|18.16|18.23|18.31|18.76|19.46|18.8|19.73|19.94|19.49|19.22|19.2|19.03|19|19.1|19.07|18.95|18.87|19.15|19.24|18.87|18.74|18.66|18.4|18.27|17.75|17.96|17.71|17.59|17.82|17.9|18.1||18.1|18.06|17.7|17.82|17.79|17.92|17.2423|17.58|16.95|16.9|16.9208|17.24|17.94|17.1899|16.55|15.69|17|15.73|16.16|16.04|14.2|12.77|11.89|11.78|11.58|12.15|12.05|11.88||10.96|10.97|10.85|9.65|9.61|9.31|9.35|9.07|9.85|10.05|10.61|10.46|10.32|10.47|9.75|10.15|11.35|11.45|10.86|10.64|10.38|10.81|10.9|10.63|10.28|10.45|10.02|10.04|11.09|10.9||12|10.17|9.62|8.86|7.97|9.24|10.04
01763|986081|/equities/pavmed-inc|R2000GROWTH|69.675|66.15|67.35|67.35|65.7|64.052|59.4|60.599|57|57.3|62.85|66.15|72.15|66.644|68.85|72.75|73.5|70.8|84.45|72.45|73.35|75.75|71.55||55.95|54|43.8|38.55|33.825|33.75|33|32.1|32.25|32.4|31.5|32.1|34.95|35.463|37.05|33.3|33.3|31.8|31.8||32.25|31.35|31.2|31.5|32.25|33|34.35|35.25|39.9|35.85||31.95|32.25|33.599|32.025||30.15|28.198|28.2|27.15|26.55|28.95|28.8|28.5|26.55|27.75|28.2|29.7|29.7|32.25|32.55|31.2|30.15|29.55|30|30||29.7|31.5|31.05|27.15|27.6|28.2|27.576|27.15|27.6|27.696|27.9|27.45|27.795|27.3|28.5|28.05|27|27.6|27.975|29.181|28.8|29.25|29.55|30.274|29.55|29.505|29.625|30.42|31.05|30.6|31.017|31.65|32.099|31.2|29.1|29.4|29.25|29.1|28.2|27.15|27.3|26.85|26.85|27.3|27.6|28.05|28.35|28.65|29.85|29.55|29.7|28.35|28.05|28.05|28.65|28.65|28.2||28.932|29.25|29.4|29.85|29.85|29.55|30.302|30.45|29.535|30.3|30.525|30.9|31.35|31.8|32.4|32.85|33|31.05|31.8|31.5|31.35|30.75|30.3|30.491|30.75|30.75|30.75|30.811|31.349|31.8|31.2|32.1|32.4|33.525|32.55|32.25|31.35|32.1|31.35|32.7|30.9|31.65|31.65|32.55|31.2||31.35|32.4|32.047|33|34.2|35.1|35.1|37.05|35.175|37.5|36.75|36.112|35.7|34.5|30.9|30.6|32.55|33.75|33.9|33|33.225|34.5|33.75|31.95|31.05|32.1|32.7|36.225||37.2|42.3|40.05|38.7|35.55|34.2|34.349|34.05|35.1|35.25|36.45|36.75|36|35.25|34.35|34.048|35.25|35.25|36|37.95|37.5|39.449|42.45|42.593|37.2|37.648|36.6|35.4|36.3|33||29.698|29.25|28.2|29.1|28.95|31.35|29.85
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|95.515|89.55|88.78|90.18|91.29|87.81|86.8493|81.18|81.02|79.305|81.32|89.835|94.06|93.14|89.87|97.61|101.99|98.54|94.1099|98.64|98.54|100.675|103.69||109.95|119.86|127.11|124.33|121.5|114.4082|107.18|100.14|100.45|98.37|102.36|100.5|99.53|100.76|98.7|94.98|99.92|103.9|106.71||99.5475|98.47|94.82|93.95|86.14|88.1|83.87|81.72|80.22|88.95||92.46|95.85|90.825|91.19||90.91|85.72|86.74|83.99|90.49|92.0394|94.58|90.2796|100|103.245|111.78|133|119|75.29|63.01|63.9|65.0865|69.7697|70.21|67.68||65.36|63.61|62.32|62.71|63.59|58.24|55.33|54.75|54.56|55.83|58.39|57.5|54.56|50|51.11|58|55.55|55.18|55.63|57.95|61.1|62.58|61.94|63|60.16|67.59|72.51|76.38|79.65|80.1|82.3001|82.743|78.23|75.5|77.05|75.245|74.73|75.74|76.155|80.23|75.91|78.45|77.98|74.15|76.14|86.345|84.99|84.46|89.81|71.66|69.635|67.77|63.68|61.72|65.39|54.99|51.26||51.89|49.5|47.96|46.5|45.79|46.57|46.575|45.42|45.97|48.35|49.32|52.32|50.59|52.5|52.58|53.95|55.935|54.2|56.5|55.02|53.9|55.05|56.72|55.03|53.7|51.84|51.22|53.9899|56|55.95|60.0899|62.95|63.045|64.52|65.994|64.58|65.79|64.48|66.68|72.18|72.59|73.0236|73.15|73.605|78.32||75.4173|75.685|74.59|70.01|76.6554|80.55|75.78|73.58|68.16|71.49|73.2355|72.93|68.11|66.13|64.92|61.27|65.5|63.57|61.07|61.81|62.99|65.74|63.735|66.32|65.78|68|66|63.06||59.505|59.7|59.565|58.17|61.86|61.37|58.3797|59.99|66.38|65|63.44|63|58.5|58.26|54.55|54.44|56.645|54.7|60.48|61.82|59.71|59.96|63.68|60.64|61|61.95|58.8|58.01|62|65.5||70|61.725|59.63|62.9999|60.88|58.37|54.9
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|16.21|16.13|16.68|16.3|16|14.84|13.47|12.47|12.15|11.74|13.035|14.07|14.25|14.65|13.6162|14.6399|14.3|13.79|15.29|15.98|16.18|16.66|17||17.13|16.59|17.23|17.2999|17.46|18.8|18.88|17.25|16.3|16.19|15.6|15.77|16.2|16.37|17.17|17.09|17.95|17.9675|17.37||17.88|19.4|20|16.95|17.2|15.5|14.77|15.09|14.42|13.85||14.59|15.75|15.33|17.1||19.7|20.4|24.9|20.28|19.82|20.49|20.3|19.16|20.85|21.57|22.43|20.93|18.99|18.56|13.5|12.5|12.1|13.49|14.49|12.82||11.58|12.3|11.56|10.8356|10.89|10.48|10.3|10.3214|10.3|10.28|10.295|10.31|10.33|10.29|10.33|10.3201|10.3|10.3|10.27|10.34|10.31|10.4|10.36|10.4|10.47|10.41|10.53|10.55|10.45|10.45|10.46|10.4958|10.62|10.79|10.68|10.6|10.8|11.07|11.15|11.2|11.25|11.2499|11.3922|11.2|11.28|11.9309|12.23|11.98|12.5899|12.8378|13.44|13.5|13.1|11.99|11.2402|11.23|11.25||10.88|10.96|11.09|10.9|10.97|10.99|11.06|11.2|11|10.858|10.51|10.52|10.6|10.99|10.85|10.8999|10.92|11|11|11.25|11.31|11.4|11.65|11.69|11.1|11.2|11.4|11.57|11.52|11.8|11.9|12.4|11.18|11.1|11.18|11.1|11.07|11.05|11.23|11.295|11.1|11|10.75|10.76|10.85||10.89|10.9|10.83|10.72|10.47|10.5|10.46|10.651|10.65|10.795|10.6428|10.505||10.4|10.45|10.44|10.32|10.45||10.35|10.2601|10.2601|10.3|10.25||10.2201||10.62||11.55||10.245|10.21|10.2||10.17|10.17|10.18|10.16||10.22|10.16|10.15|||||10.15|10.16|10.24|10.17|||10.1501|10.17|10.3|10.16|10.14|10.11||10.14|10.15|10.08|10.13|10.13|10.12|10.13
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|29.23|30.18|29.75|28|27.55|27|26.85|25.51|25.23|27.57|29.07|31.21|32.65|32.33|31.44|32.99|32.7|32.1858|34.18|33.9|33.64|33.42|35.01||35|34.53|35.65|31.9|31.2899|30.86|29.69|29.98|30.5|31.03|30|30.29|30.36|28.84|26.27|25.2994|25.2|23.27|22.7||22.46|22.45|22.81|20.79|21.05|21.15|21.74|21.03|21.58|21.88||23.1|23.2|24.42|25.19||25.8|26.29|26.45|25.99|26.48|25.91|26.13|24.95|22.04|20.64|20.77|20.39|20.26|20.58|20.3|20.3|19.55|19.81|19.6599|19.46||18.48|18.2|18.76|18.45|18.5|18.06|18.2|17.93|17.95|18.13|17.715|17.7|19.95|22.94|22.32|21.47|19.34|19.92|18.94|19.11|19|19.36|19.3|19.8431|18.8499|18.86|19.09|18.26|18.61|18.85|19.95|19.85|20|20|18.32|18.7|18.48|18.52|18.76|19.24|19.1768|17.64|17.74|17.06|17.11|17.82|17.99|17.89|18.13|17.58|18.02|18.11|17.93|17.7799|18.23|18.2|17.605||18.31|19.75|20.92|20.94|20.06|19.89|20.38|20.15|20.37|20.25|19.79|19.39|19.22|18.9|18.726|17.38|17.48|17.07|17.64|18.58|19.2|20.66|20.22|19.7|19.48|18.88|18.99|18.9|19.135|18.84|18.2599|18.99|18.74|18.44|18.59|17.64|17.74|18.94|17.82|18.1|17.91|17.1|15.94|15.91|16.34||15.67|15.5|14.97|15.24|15.59|16.02|15.8|15.49|14.94|15.18|15.38|14.76|15.9|11.68|11.69|11.27|11.87|11.57|11.41|11.46|11.5|11.93|11.35|10.82|10.82|11.23|11.4|11.4||10.84|10.16|10.08|10.09|10.08|9.89|9.7|10.32|10.43|9.955|10.83|11.69|10.53|10.3|10|9.7|10.13|10.49|10.8|10.71|9.44|9.37|8.8365|8.58|7.62|7.52|7.45|7.404|6.9|6.92||6.84|6.54|6.4|6.305|6.29|6.43|6.36
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|18.975|19.075|19.17|19.3572|19.65|19.73|18.8975|18.83|18.75|18.7494|19|19.18|18.7678|18.79|18.61|19.33|18.92|18.245|18.26|18.6881|19.28|19.06|18.98||18.61|18.2761|18.15|17.64|17.51|17.0648|17|16.6551|16.64|16.41|16.24|15.84|16.47|17.25|16.96|16.465|16.5|16.64|16.37||15.5|15.2|14.93|14.78|14.6541|14.75|14.74|14.59|14.46|14.72||14.66|14.55|14.82|14.6||14.35|14.46|14.685|14.87|15.26|15.64|15.75|15.17|15.17|14.81|14.8779|14.97|14.94|14.9|15.04|14.77|14.5|14.74|14.979|15.02||15.07|14.96|15.15|15.1|14.96|15.22|14.8425|14.65|14.32|14.29|14.36|14.35|14.7|14.19|14.24|14.2419|14.38|14.14|13.965|13.92|14.1|14.4474|14.47|14.54|14.51|14.61|14.77|14.45|14.39|14.37|14.29|14.3696|14.5|14.49|14.35|15.47|15.74|15.69|15.51|15.31|15.336|15.33|15.35|14.93|14.7714|15.18|15.245|15.2733|15.69|15.96|15.8516|15.71|15.6214|15.33|15.62|15.8|15.6||15.645|15.6899|15.5|15.78|15.87|15.6|15.48|15.3|15.37|15.53|15.72|15.92|16.04|16.04|16.22|15.96|16.1|16.05|16.3299|16.63|16.76|16.445|16.27|16.24|16.2|16.35|16.49|16.61|16.17|16|16.02|16.11|16.12|16.2|16.2|16.14|16.09|16.23|16.12|16.11|16.15|15.4|15.49|15.68|16||16.3683|16.04|16.05|15.71|15.5618|15.44|15.33|15.68|15.5023|15.84|15.75|15.9835|16.16|15.66|15.38|15.5|16.25|15.67|16.1227|15.945|15.42|15.61|15.48|15.35|14.7|15.14|14.89|14.75||14.07|14.5|14.39|14.27|14.05|13.19|13.33|14.1996|14.33|14.4|14.46|14.38|13.87|14|13.86|13.7437|13.6299|13.85|13.87|13.94|13.625|13.12|12.86|12.75|12.56|12.71|12.32|12.37|13.04|13.1||13.22|12.52|11.9554|12.08|11.69|11.78|11.7246
01768|15541|/equities/biodelivery|R2000GROWTH|3.8|3.84|4.01|4.1|4.01|4.08|4.29|4.23|4.13|4.09|4.08|4.24|4.3733|4.3625|4.45|4.54|4.47|4.28|4.54|4.62|4.675|4.6|4.3412||4.2|4.25|4.35|4.31|4.27|4.18|4.11|4.075|4.02|3.98|4.035|3.97|4.0796|4.2|4.22|4.25|4.3|4.3399|4.4024||4.46|4.58|4.645|4.62|4.54|4.87|4.98|4.62|4.44|4.34||4.27|4.3|4.225|4.425||4.34|4.39|4.51|4.6|4.59|4.58|4.57|4.45|4.47|4.4|4.42|4.28|4.25|4.2|4.06|3.89|3.92|3.89|3.84|3.82||3.75|3.84|4.05|4.13|4.11|4.15|3.91|3.92|3.85|3.71|3.74|3.81|3.83|3.73|3.94|3.48|3.35|3.249|3.17|3.135|3.185|3.31|3.43|3.45|3.3|3.38|3.56|3.71|3.84|3.83|4.03|4.09|4.19|4.16|3.9684|3.85|3.88|3.9047|3.8338|3.8175|3.85|3.7924|3.85|3.91|3.85|3.94|4.0408|4.03|4.13|4.1|4.12|4.22|4.17|4.14|4.16|4.17|4.17||3.95|3.91|3.86|3.89|4.04|3.99|4.25|4.36|4.58|4.81|5.09|5.22|5.22|5.28|5.41|5.45|4.59|4.67|4.78|4.73|4.5|4.51|4.4|4.44|4.47|4.23|4.2|4.25|4.29|4.2|4.22|4.44|4.49|4.51|4.55|4.61|4.55|4.55|4.28|4.35|4.2799|4.3299|4.41|4.53|4.54||4.45|4.49|4.38|4.33|4.37|4.4901|4.61|4.76|4.74|4.71|4.69|4.76|4.83|4.71|4.57|4.84|5.01|5.23|5.29|4.92|4.85|4.85|4.84|4.96|4.85|4.88|4.94|5.18||4.95|4.66|4.74|4.89|4.8|4.45|4.6|5.09|5.2|5.07|5.39|4.85|4.665|4.61|4.58|4.51|4.7|4.71|4.75|4.69|4.38|4.32|4.35|4.175|4.3|4.3|4.27|4.28|4.36|4.267||4.17|4.1|4.13|4.04|3.95|3.79|4
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|9.76|9.47|9.97|9.44|9.54|9.53|9.63|9.525|9.55|8.64|8.69|8.955|8.94|9|9.1|9.255|9.275|8.8477|8.6599|8.83|9.01|8.98|9.19||9.075|9.32|9.34|9.58|9.45|9.8|9.29|9|9.88|11.0684|10.8|10.61|15.5|14.39|7.65|7.21|7.24|7.245|7.62||7.75|8.155|7.67|7.62|7.1|7.11|7.07|7.17|6.89|6.51||6.37|6.39|6.57|5.65||5.66|5.61|5.47|5.44|5.63|5.66|5.8|5.805|5.85|5.825|5.84|6.08|6.02|6.1|6.13|5.8341|5.795|5.8607|6.03|6.1317||6.18|6.15|5.86|5.84|5.89|6.03|6.06|6.12|5.96|5.97|6.3|6.35|6.27|5.96|5.93|5.5084|5.64|5.69|7.7|7.555|7.57|7.67|7.57|7.665|7.48|7.365|7.37|6.6991|6.35|6.29|6.29|6.095|6.135|6.29|6.3098|6.19|6.125|5.675|5.55|5.44|5.555|5.5673|5.65|5.23|5.16|5.45|5.385|5.46|5.84|5.6995|5.75|5.64|5.57|5.17|5.23|4.93|5.04||5.58|5.65|5.65|5.71|5.89|6|6.13|6.23|6.38|6.25|5.9913|6.06|5.95|5.92|6.12|6.22|6.35|6.7399|7.16|7.08|6.38|5.74|5.48|4.94|5.5|3.415|3.55|3.04|2.89|2.9|3.08|2.99|2.91|2.94|2.74|2.82|2.8|2.79|2.61|2.585|2.55|2.45|2.48|2.56|2.635||2.67|2.66|2.64|2.61|2.55|2.62|2.61|2.635|2.608|2.7|2.711|2.89|2.9674|2.78|2.88|2.845|3.18|3.325|3.32|2.94|2.75|2.61|2.71|2.7|2.54|2.76|2.74|2.6||2.46|2.47|2.47|2.39|2.44|2.24|2.22|2.34|2.57|2.58|2.57|2.47|2.54|3.03|3.19|3.47|3.56|3.38|2.87|2.69|2.36|2.35|2.35|2.31|2.26|2.18|2.14|2.19|2.38|2.25||2.45|2.24|2.07|1.97|1.9|1.94|2.02
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|7.48|7.47|7.49|7|7.19|7.19|6.98|6.38|6.41|6.09|5.875|5.93|5.8|5.8|5.77|5.83|5.83|5.6|5.72|5.45|5.29|5.39|5.59||5.37|5.57|5.65|5.77|5.79|5.78|5.6|5.32|5.28|5.5117|5.83|5.77|5.83|6.15|6.17|6.1|6.1|6|6.2||6.0439|5.9424|6.01|5.98|6.06|5.88|6.03|6.2606|6.155|6.0531||5.85|5.89|6.06|5.9167||5.892|6.03|6.15|6.05|6.33|6.39|6.19|6.09|6.09|6.21|6.58|7.06|7|7.01|7.01|7|7.02|7.02|7.14|7.11||7.2|7.25|7.09|7.2|7.25|7.09|7|6.97|6.68|7.5|7.02|7.02|7.08|7.06|7.07|7.13|7|7.36|6.92|5.25|5.25|5.4|5.505|6.37|6.78|7.3099|6.58|6.43|6.54|6.63|6.65|6.84|6.885|6.6|6.57|6.42|6.52|6.377|6.06|5.69|5.52|5.46|5.73|5.42|5.35|5.465|5.5274|5.66|5.8956|6.05|6.23|6.08|5.91|6.1|6.07|5.89|6||5.985|6.39|6.3485|6.39|6.3|6.48|6.45|6.5|6.29|6.63|6.57|6.43|6.87|6.685|6.76|7.02|6.92|7.14|6.665|6.65|5.66|5.3|4.25|4.23|4.25|4.2|4.2|4.1|3.76|3.78|3.82|3.91|3.84|3.87|3.765|3.92|3.97|3.88|3.75|3.83|3.85|3.85|3.99|3.99|3.83||3.8|3.99|3.98|3.97|3.75|3.69|3.64|3.75|3.45|3.49|3.15|3.03|3.225|3.04|3.0899|3.05|3.3828|3.4999|3.315|3.24|2.91|2.9144|2.87|2.91|2.85|3.02|2.95|2.9899||2.7428|2.6|2.22|2.0299|1.98|1.71|1.7|1.65|1.66|1.66|1.73|1.73|1.5299|1.67|1.55|1.7|1.9|1.97|1.688|1.6|1.45|1.5099|1.3485|1.3484|1.47|1.52|1.35|1.3515|1.48|1.48||1.38|1.25|1.41|1.45|1.23|1.34|1.38
01771|1056454|/equities/cue-biopharma|R2000GROWTH|14.44|14.96|15.5|15.72|15.88|15.88|14.56|14.38|14.6499|13.4|12.7107|13.14|13.86|13.95|13.69|13.85|13.78|13.73|14.01|14.33|14.74|15.2|15.6||15.99|15.98|16.745|16.2652|16.11|15|15|15.3|15.2|14.52|14.32|13.97|13.86|15.5|15.3568|14.16|14.699|15.39|14.775||13.1|13.14|13.085|13.13|13.12|13.4|13.19|13.15|12.66|12.63||12.8388|13.015|12.92|13.52||13.79|13.74|13.5|13.72|13.49|13.38|13.53|13.81|13.9704|13.4|13.42|13.59|13.565|14.25|13.785|14.31|14.46|14.29|14.19|14.2||12.9|13.17|12.54|12.555|13.5|13.525|11.94|12.49|12.09|12.24|12.8103|12.455|12.09|11.82|12.26|12.48|11.51|11.76|12.23|12.26|12.1|12.75|13.07|14.05|13.81|14.28|15.88|16.98|15.97|15.885|17.23|16.46|16.59|16.37|16.5|16.48|16.485|16.31|16.03|15.85|15.79|15.729|16.28|16.35|15.61|16.15|16.575|17.04|17.895|17.68|18.4158|18.28|18.2367|16.85|17.6207|16.84|16.17||16.06|17.05|17.17|17.955|18.23|18.4|18.7|19.55|19.56|20.34|20.1|20.9675|21.71|21.629|22.49|20.8|21.25|21.3|21.13|21.34|20.51|20.56|20.69|20.18|20.01|20|20.05|20.07|20.75|20.325|20.4|21.22|22.1|23.32|23.59|22.57|22.27|22.29|21.35|22.6|23.01|24.02|23.6|23.3|23.49||23.09|24.73|24.84|24.465|26.16|24.77|26.4054|26.44|25.99|25.85|26.285|26.695|27.5|28.19|26.32|26.98|27.25|26.2|26.7|27.88|29.67|31.07|30.74|29.94|28|28.08|29.4789|31.69||30.81|30.99|28.82|27.85|27.94|27.05|25.81|26.48|28.32|28.35|28.04|27.34|26.69|26.77|24.69|24.98|27.29|28.1|25.79|25.23|25.86|25.69|23.01|22.65|22.16|20|20.32|20.29|20|19.22||18.7763|16.82|16.02|14.685|13.36|13.23|13.7685
01772|16807|/equities/omeros-corp|R2000GROWTH|19.62|19.92|19.94|20.35|20.07|19.835|19.19|18.85|18.795|18.8799|20.29|20.68|20.78|20.4|20.53|22.82|23.14|22.585|23.85|23.75|22.39|22.4|22.35||22.24|22.14|22.55|22.11|21.755|21.88|22.2|21.85|21.47|20.72|20.3795|19.64|19.7|19.6104|20.1993|19.84|18.84|20.67|20||18.5|18.18|17.55|16.82|16.4|16.14|15.85|15.6|14.72|14.55||14.63|14.77|14.58|15.19||15.07|14.89|15.0126|15.2289|15.325|15.38|15.38|15.16|15.68|14.6|14.395|14.466|14.43|14.28|14.52|14.78|12.56|12.69|11.8357|11.9692||11.8|11.85|11.74|11.8375|12.05|12.48|11.89|11.94|11.72|11.58|11.57|11.68|11.45|10.84|10.97|11.21|10.97|10.52|10.485|10.56|10.58|10.65|10.57|11.08|11.52|11.25|12.24|11.75|11.81|11.55|11.24|11.49|11.3|11.49|11.49|11.06|11.04|10.94|10.6|10.56|10.14|9.98|10.24|10.26|10.1|11.16|11.66|12.03|12.79|13.025|13|12.58|12.3|12.26|11.86|11.1601|10.77||10.49|10.75|11.06|11.86|12.3941|12.2|12|12.28|12.04|12.58|12.9|13.22|13.64|13.73|13.84|14.05|13.78|14.6|19.89|25.35|14.45|14.21|13.9563|13.24|13.07|13.68|13.73|14.165|14.19|14.1|14.385|14.58|14.63|14.82|14.74|14.75|14.75|14.43|13.61|14.07|13.78|13.95|14.63|14.89|15.61||15.24|15.19|14.79|14.85|15.25|15.45|15.615|16.08|16.05|16.085|15.38|15.5|15.4287|15|15.65|15.74|16.14|15.74|16.08|15.06|14.98|15.26|15.33|15.25|15.07|15.55|15.34|15.87||15.46|14.97|14.84|15.26|15.27|14.44|14.27|15.21|16.3816|17.21|16.32|16.633|16.98|17.14|16.81|16.53|16.94|17.18|16.97|17.19|17.13|15.49|14.39|14.57|14.83|14.67|14.281|14.21|14.83|13.69||14.05|13.73|14.5|13.99|12.75|12.9425|13.96
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|104.47|103.08|101.65|101.95|101.54|98.65|96.49|93.17|92.73|89.44|90.68|92.32|93.66|94.42|91.58|94.05|94.09|91.39|91.63|91.72|90.2|92.61|93.15||93.67|93.73|96.04|94.68|93.96|90.44|89.21|87.35|87.36|85.55|85.11|86.73|86.63|91.9|94.39|93.39|92.58|91.19|89.74||89.27|91.36|92.22|91.3|89.83|92.27|92.09|90.78|84.98|85.07||83.92|83.63|83.55|84.95||83.41|83.81|83.21|82.9|86.01|85.33|85.38|85.42|86.02|85.72|85.21|86.87|85.51|83.8|84.05|82.35|82.93|83.45|83|83.64||83.58|84.24|81.88|80.87|82.13|84.55|84.28|83.68|80.7|80.98|83.48|84.39|84.18|75.74|75.12|73.24|76.46|75.18|71.89|71.5|70.63|72.6|73.07|74.55|73.95|74.65|74.61|74.09|73.98|73.44|73.52|73.8|74.65|75.41|74.19|72.85|72.97|71.7|69.29|68.41|68.29|67.79|67.35|64.48|64.89|66.09|65.27|68.07|70.86|70.97|71.65|69.69|69.09|68.5|69.46|69.53|69.68||72.28|74.37|74.46|74|73.85|73.77|74.22|73.78|73.62|73.22|72.28|72.89|74.38|75.32|76.51|76.92|80.22|75.93|76.26|76.27|73.06|71.61|71.19|69.38|69.78|67.59|68.59|69.61|68.21|68.57|67.32|67.62|67.67|67.84|67.08|67.93|67.87|68.72|65.31|65.72|62.96|62.7|62.85|63.65|65.16||65.73|65.08|65|64.44|61.57|61.31|62.31|65.28|64.14|66.61|66.2|67.29|68.61|65.8|66.38|64.84|72.14|73.36|74.8|74.38|69.67|68.99|66.16|66.15|63.8|66.32|65.77|65.72||62.17|62.33|62.5|62.02|61.57|56.2|54.87|56.78|60.31|60.29|59.95|56.39|55.84|57.69|55.88|57.14|59.45|61.79|59.69|57.36|54.19|54.2|52.29|49.76|51.47|53.8|49.79|50.89|56.41|55.79||55.51|52.76|54.93|51.17|46.47|48.22|47.43
01774|40985|/equities/epizyme-inc|R2000GROWTH|9.3|9.29|9.41|9.55|9.18|9.13|9.23|9.3898|9.69|9.54|9.44|9.685|9.93|9.86|9.86|10.26|10.62|10.97|10.9|10.9295|10.95|11.16|10.86||10.96|11.32|11.8|12.1|11.64|11.88|11.64|11.72|11.72|11.19|11.9|12|12.37|12.33|12.02|11.518|12.39|12.69|11.99||12.24|11.99|12.15|12.35|12.41|12.55|12.37|11.95|12.16|11.02||11.5|11.83|11.88|12.22||12.07|12.17|12.35|12.17|13.1|12.75|13.12|13.21|13.3|12.73|12.7|12.72|12.55|13.31|13.37|13.582|13.76|14.3|13.95|12.25||12.05|12.22|11.68|11.47|11.53|12|11.84|12.24|12|11.77|12.45|12.39|11.84|11.365|13.69|13.81|12.95|12.82|12.645|12.81|12.74|13.13|13.385|13.81|13.74|13.9688|14.1|13.85|13.48|13.16|12.94|12.67|12.89|12.89|12.85|12.65|12.61|12.33|11.78|12.1|12.2|12.36|12.22|12.105|12.06|12.84|13.02|13.04|13.59|13.27|13.0772|13.25|13.48|12.38|13.03|13.02|13.12||12.975|13.28|13.18|13.01|13.28|12.61|12.28|12.81|13|12.84|12.88|13.1|12.82|12.557|12.82|12.86|12.95|12.9899|13.06|13.12|13.01|13.1|13.35|14.37|14.56|14.02|14.25|14.74|14.85|14.925|14.61|14.76|14.8|15.2401|14.675|14.83|14.73|15.36|15.1481|16.13|15.21|16.26|16.29|16.68|15.9626||16.1|16.49|16.73|17.37|16.32|16.54|18.315|19.2|18.7|19.92|22|19.75|20.48|19.5958|17.59|18.25|18.64|18.1|17.64|18.22|18.12|18|17.8|17.705|18.46|19.21|19.76|19.75||18.805|18.99|19.03|19.33|19.62|17.76|17.1896|18|18.565|18.11|18.11|18.09|18.7648|18.81|16.8|16.41|17.77|18.22|17.95|18.54|18.27|18.7|18.26|18.25|19.23|17.94|17.37|17.98|18.59|17.7||17.96|16.99|15.91|15.6|14.37|14.53|14.99
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|25.26|25.26|25.22|24.8|24.68|24.93|24.66|24.59|23.73|23.41|23.38|23.72|24.48|24.84|24.17|24.94|24.9|24.01|24.42|23.75|23.19|23.54|24.17||23.67|23.3|23.69|23.61|24.26|23.48|23.33|23.21|22.96|22.59|22.03|22.35|22.52|23.39|23.44|23.17|23.39|23.92|23.57||22.68|23.32|23|23.22|22.86|23.01|22.96|22.66|21.54|21.04||20.96|20.8|20.8|20.99||20.62|20.55|20.16|20|20.4|20.28|19.85|19.74|19.66|19.46|19.65|20.19|20.14|20.31|20.29|19.74|19.82|19.7|19.43|19.37||19.43|19.54|18.9|18.46|18.42|18.78|18.79|18.9|18.32|18.19|18.32|18.3|19.24|17.65|17.54|16.95|17.22|16.48|16.31|16.45|16.54|17.39|17.55|17.93|17.8|17.78|17.93|18.02|18.06|18.13|17.6|17.78|18.12|18.09|17.74|17.34|16.68|16.44|15.88|16.03|16.06|16|15.9|15.25|15.32|15.41|15.27|15.38|16.21|16.02|16.17|15.95|15.82|15.62|15.88|15.85|15.92||16.36|16.74|16.75|16.3|16.38|16.41|16.62|16.64|16.72|16.63|16.2|16.44|16.8|16.95|17.28|17.35|17.49|17.59|17.42|16.98|16.91|17.11|17.38|16.96|16.18|15.7|15.72|15.84|15.63|15.75|15.72|15.82|15.7|15.83|15.62|15.74|15.88|16|15.39|15.51|15.21|14.99|14.92|15.05|15.38||15.34|15.33|15.31|15.03|14.82|14.78|15.23|15.54|15.18|15.61|15.51|16.11|16.17|15.46|15.84|15.99|17.42|17.82|18.41|18.4|17.36|17.56|16.79|16.63|16.41|17.2|17.11|16.93||15.9|16.05|16.02|15.79|15.68|14.43|14.47|15.07|16.87|16.76|16.99|16.38|16.12|16.37|15.92|16.32|16.91|17.34|16.51|15.94|15.37|15.13|14.9|14.49|14.9|15.48|14.82|15.4|16.33|15.86||16.06|15.61|15.22|14.45|13.43|13.56|14.3
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|14.75|15.17|15.61|15.71|15|14.91|14.26|14.12|13.38|12.41|13.38|13.91|14.78|15.63|14.75|15.46|15.95|15.84|17.03|18.49|16|19.68|21.61||21.7|19.44|23|24.46|15.67|12.47|14.56|9.98|10.6|9.87|9.5|9.6799|9.79|9.07|9.07|9.18|8.99|9.2|9.3||9.75|10.02|9.5|9.71|10.29|9.87|9.74|9.85|9.69|8.56||8.75|8.85|9|9.14||9.15|9.29|9.44|9.13|9.23|9.93|11.16|11.34|10.8|7.5|7.86|4.23|3.34|3.395|3.33|3.33|3.1|3.07|3.085|3.08||3.06|3.16|3.115|3.05|2.91|2.91|2.87|2.79|2.785|2.865|2.84|2.57|2.59|2.51|2.52|2.54|2.52|2.54|2.55|2.53|2.43|2.5|2.485|2.48|2.47|2.55|2.52|2.6|2.625|2.63|2.67|2.71|2.72|2.7299|2.73|2.66|2.62|2.58|2.56|2.63|2.665|2.74|2.68|2.66|2.68|2.7454|2.84|3|3.02|2.92|2.86|2.8401|2.8|2.83|2.8701|2.8|2.69||2.8|2.81|2.67|2.79|2.82|2.74|2.78|2.81|2.71|2.75|2.79|2.82|2.8|2.7499|2.81|2.89|2.97|3.1|3.13|3.16|3.08|3.2|3.21|3.21|2.93|2.96|2.98|2.97|3|3.15|3.17|3.33|3.18|3.36|3.47|3.38|3.39|3.19|2.98|3.0985|3.1|3.19|3.21|3.28|3.35||3.38|3.41|3.51|3.7886|3.5|3.52|3.44|3.48|3.53|3.57|3.53|3.46|3.64|3.64|3.51|3.49|3.61|3.47|3.59|3.54|3.55|3.61|3.7|3.76|3.84|3.84|3.72|3.8||3.7|3.9|3.85|3.95|4|4.03|4.27|4.36|4.09|3.93|3.92|3.901|4|4.02|3.3701|3.26|3.25|3.28|3.35|3.4399|3.39|3.44|3.42|3.23|3.33|3.24|3.21|3.17|3.3874|3.4||3.48|3.27|3.2|3.15|3.09|3.16|3.19
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|68.7|69.9|71.1|71.7|71.1|72.75|68.7|70.5|66.3|67.2|68.58|72.6|75.6|77.397|76.2|73.5|79.5|75.3|95.4|90|86.4|61.8|60.9||60|62.397|61.5|60.6|60.258|62.796|64.8|66.3|65.715|65.211|64.8|66.597|69.903|79.5|88.2|69|68.388|70.8|75.6||79.191|72.3|70.8|70.5|68.37|68.715|71.1|63.3|67.5|68.7||58.8|53.1|45|45.6||44.7|45|46.5|45.9|44.4|27.9|26.67|23.982|22.65|24.12|24.291|23.7|24.54|24.597|23.577|24|24|24.819|23.175|23.85||25.8|22.98|21.3|21.6|21.6|21.84|22.131|22.47|21.45|22.17|20.508|21|21|20.835|21.3|21.597|20.7|21.594|22.575|22.905|22.65|22.92|23.778|24.636|25.08|24.6|24.75|24.843|25.2|22.95|25.5|24.87|23.4|22.812|22.5|22.35|22.5|22.5|22.5|23.643|22.5|20.265|19.83|18.987|18.039|18.984|19.5|20.1|20.85|20.7|21.036|21.297|20.64|19.536|20.069|19.386|19.218||19.2|20.691|21.219|21.054|21.6|21.54|22.794|23.1|21.306|20.958|21.652|22.5|22.881|23.25|23.904|25.2|25.8|28.5|31.8|31.5|27.6|26.1|24.9|24.9|24.6|29.1|28.2|29.94|25.8|24.9|23.685|28.5|24.3|26.55|23.1|18.84|18.45|18|17.955|17.7|14.76|15.897|16.2|16.35|16.35||16.458|16.332|16.5|17.4|16.064|17.7|16.494|16.047|16.38|17.1|16.8|16.833|16.5|15.897|18|15.9|20.1|20.4|16.122|14.388|13.797|14.697|14.226|13.677|15|16.122|14.1|14.871||14.877|15.9|15.465|16.5|17.1|13.47|11.697|12|12.372|13.2|13.8|12.6|12.57|12.84|13.02|13.2|13.785|15|15.9|13.2|12.303|12.6|12.6|12.897|13.134|13.797|14.1|15.297|16.5|14.928||16.485|14.097|12.6|13.17|12.6|12.873|13.2
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|36.88|36.69|35.75|36.49|36.95|35.97|35.67|36.67|35|34.32|34.3|34.465|34.25|34.56|34.08|35|36.1|36.3|37.975|37.49|36.395|38.46|38.68||36.5|36.34|35.97|35.99|35.29|34.38|34.85|35.065|35.29|34.98|34.29|33.77|34.02|35.95|36.02|36.58|37.39|38.11|38.5||38.21|38.3199|39.6499|39.3|35.66|35.925|35.62|34.4112|33.52|33.22||32.5|32.41|31.77|32.67||33.793|33.85|33.9|33.9936|36.28|35.59|35.6|35.53|34.57|35.51|35.5|35.5|35.42|35.31|35.1|35|34.75|37.055|36.44|36.82||35.785|35.79|36.92|36.97|36.855|36.65|35.47|33.455|33.25|33.39|32.87|33.225|33.99|33.45|34|34.12|31.79|31.4|32.26|31.9|32.08|33.405|33.515|34.05|34.97|34.87|36.19|35.85|35.87|36.2599|37.13|38.3897|38.99|39.5|39.68|39.64|39.6992|40.47|40.19|40|38.38|37.965|38.65|37.585|38.23|37.96|38.55|39.42|40.18|39.77|39.79|40.56|40.87|37.63|38.99|37.9|37.34||37.04|36.89|37.12|36.31|35.99|35.06|36.02|36.75|36.87|39.05|40.71|40.73|40.65|39.98|39.41|37.46|37.6089|37.33|37.7|37.4|36.75|37.86|37.92|38.54|39.085|39.41|39.47|39.69|40.19|40.22|40.05|42|42.53|43.76|45.5|42.78|42|43.25|42.8761|43.33|42.94|44.9|44.07|42.33|43.545||43.93|45.63|45.155|44.2105|51.01|53.53|47.98|49.33|49.12|49|49.36|50|49.61|48.46|48.29|49.35|49.44|49.65|49.4299|49.44|49.35|50|48.66|49.67|49|47.15|46|47.92||47.85|47.2|47.7|48.99|48.9699|46.56|42.96|44.1|44.34|43.9|43.425|42|42.64|42.46|42.8265|41|42.44|43.97|42.375|41|36.44|36.59|35.88|37.36|36.34|36.26|35.795|36.425|37.64|37.49||36.49|36.45|35.9731|35.62|34.8139|33.33|33.05
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|6.27|6.34|6.42|6.5|6.62|6.72|6.7|6.59|6.2|6.11|6.48|6.78|6.6|6.54|6.2|6.37|6.27|6.14|6.32|6.46|6.57|6.34|6.15||6.02|6.0625|6.14|6.3|6.25|5.72|5.82|5.855|5.82|5.67|5.56|5.59|5.51|5.86|5.75|5.37|5.66|5.8|5.85||5.95|6.115|6.4|6.56|6.61|6.87|6.94|6.93|6.97|7.01||6.98|7|6.6|7.05||7.14|7.01|7.22|7.37|7.86|7.79|7.98|7.34|7.34|7.27|7.27|7.2663|6.94|7.005|6.96|6.55|6.64|7.05|6.86|6.7||6.345|6.29|6.11|5.83|5.73|5.99|6.12|6.39|6.39|6.46|6.59|6.61|6.69|6.55|6.57|6.3|6.1125|6.09|6.2399|6.2|6.1076|6.245|6.02|6.035|6.2|6.06|6.17|6.475|6.61|6.17|6.03|6.02|6.3|6.38|6.34|6.38|6.34|6.29|6.06|6.16|5.71|5.55|5.71|5.38|5.14|5.84|5.75|6.19|6.37|5.98|5.87|5.81|5.39|4.985|5.02|4.95|4.73||4.56|4.63|4.67|4.67|4.53|4.42|4.45|4.62|4.6|4.86|4.81|4.7|5.03|5.18|5.28|4.82|4.83|4.4802|4.66|4.64|4.44|4.43|4.55|4.36|4.315|4.31|4.37|4.5688|4.47|4.51|4.49|4.56|4.63|4.71|4.6803|4.69|4.58|4.53|4.49|4.63|4.84|5.08|5.025|5.125|5.33||5.47|5.19|5.3717|5.55|5.9|6.08|6.2499|6.46|6.74|6.8001|6.67|4.64|4.48|4.69|4.04|4.06|4.19|4.18|4.2|4.29|4.1|4.24|4.22|4.22|4.06|4.21|4.32|4.35||4.28|4.24|4.09|4|4.08|3.74|3.9|4.14|4.6|4.55|4.1|4.12|5.17|4.02|3.84|3.94|4.1|4.32|3.99|3.955|3.74|3.935|3.8|3.93|4.08|4.05|3.94|3.9|3.99|3.77||3.53|3.54|3.5297|3.44|3.38|3.43|3.4
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|19.55|19.94|20.35|21.76|20.53|19.96|18.96|19.29|19.81|19.5|18.64|19.5|19.59|19.24|19.27|21.23|18.94|19.83|19.7|21|20.38|21.74|24.23||23.75|23.49|24.08|24.85|24.43|23.91|21.91|23.51|25.57|27.89|26.74|35|40.91|15.31|15.34|14.36|14.81|15.18|15.15||14.49|13.48|13.74|13.88|13.99|14.21|13.95|13.77|12.76|12.55||12.08|12.83|12.9|13.09||13.58|14.4|14.48|14.24|13.79|13.84|14.29|14.57|14.62|14.72|14.83|14.47|16.1|14.5|12.2|12.28|12.55|12.94|13.18|12.94||12.62|12.9|12.6|12.31|11.84|12.03|12.21|12.96|12.96|12.74|12.68|12.49|12.28|12.24|12.49|11.63|11.79|12.38|12.5|12.68|13.21|13.73|13.3|13.89|13.96|13.88|15.19|16.11|16.7|16.68|15.66|15.21|15.23|15.12|15.61|14.83|14.8|14.2|13.78|13.48|12.82|12.59|12.68|12.93|13.09|13.65|13.79|14.5|14.47|12.9|12.89|13.01|13.66|14.08|14.14|14.35|14.49||13.79|13.99|14.3|14.37|13.59|13.84|13.93|13.15|13.33|13.8|12.8|12.65|12.82|12.73|12.77|13.06|13.23|12.68|12.31|12.6|12.36|12.44|12.4|12.59|12.75|13.02|12.71|12.96|13.5|13.71|13.98|13.32|13.49|13.65|14.4|14.64|14.49|13.97|14.04|14.51|14.9|14.74|14.19|14.32|14.24|13.53|14.49|15.1|15.61|16.41|16.09|17.1|17.1|15.79|15.15|14.45|14.7|14.42|13.97|13.16|13.92|14.17|14.69|14.65|14.82|14.38|14.2|14.89|14.51|14.4|13.5|12.75|13.4|14.99||14.72|14.79|15.66|15.88|16.49|16.11|15.47|16.19|16.58|15.74|14.93|14.11|14.28|15.73|18|17.4|17.88|16.52|16.23|16.49|15|12.68|11.9|11.55|11.08|12.16|12.25|11.99|12.45|12.25||12.19|11.85|11.9|11.39|10.29|10.78|11.48
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|15.1|14.9749|15.2|15.665|16.46|15.99|16.03|15.84|15.53|15|14.85|15.265|15.29|15.27|15.155|15.325|15.475|14.955|15.55|15.66|15.49|16|16.06||15.7|15.982|16.55|16.8928|17.3599|17.54|17.6|17.39|17.51|17.63|15.5|14.98|14.76|14.96|14.92|14.94|15.7392|15.19|16.13||16.05|16.0836|15.0488|14.47|13.45|13.53|13.7|14|13.63|14.3199||14.9|14.4493|14.48|14.86||14.63|14.8598|15.3|16.47|20.81|8.81|8.37|8.34|8.21|8.3027|8.47|8.535|8.52|8.63|8.68|8.66|8.69|8.8442|9.1776|9.49||9.64|9.67|9.3699|9.06|9.16|9.27|9.1|9.17|8.55|8.31|8.67|8.75|8.66|8.33|8.51|8.25|8.12|8|7.96|7.97|7.92|8.17|8.23|8.41|8.03|8.27|8.67|8.48|8.36|8.29|8.4|8.39|8.68|8.56|8.4|7.805|8.08|7.83|7.515|7.3|7.2762|7.19|7.26|7|6.92|7.04|7.04|7.266|7.65|7.77|7.75|7.86|7.73|7.28|7.715|7.82|8.03||8.34|8.36|8.22|7.96|8.12|8.17|8.15|8.03|8.21|8.21|7.63|7.69|7.77|8.05|8.2|8.2|8.25|8.185|8.29|7.95|7.73|7.82|8.08|8.9|7.64|7.35|7.39|7.47|7.35|7.4|7.53|7.7299|7.655|7.59|7.59|7.88|8.105|7.97|7.77|8.065|7.86|8.305|8.34|8.385|8.64||8.72|8.49|8.29|8.18|8|8.43|8.25|8.63|8.43|8.69|8.66|8.97|9.475|9.1|8.81|8.62|9.59|9.5|9.84|9.35|8.5|8.42|8.24|7.61|7.07|7.52|7.47|7.155||6.9899|6.9799|6.98|6.44|6.7|6.25|5.99|6.28|6.84|6.778|7.14|6.92|7.5899|8.01|7.48|8.39|10.5|10.89|9.04|9.07|6.87|5.42|5.59|5.56|5.92|6.14|6.25|6.49|7.01|6.95||6.43|6.15|5.61|4.68|4.48|4.66|5.0912
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|35.74|36.21|34.65|34.39|32.67|31.91|32.435|32.29|31.63|31.83|32.62|33.5|34.22|34.88|34.31|34.985|35.66|35.99|39.71|39.79|39.98|40.8496|42.3149||43.0799|42.92|40.8|45|16.07|15.48|15.2176|15.595|15.49|16|15.73|15.94|16.25|17.7199|16.61|16.35|17.06|18.18|17.87||18.44|17.78|16.75|17.3|17.095|18.2041|17.86|18.28|18.49|19.36||19.22|20.2129|17.13|17.5743||18.04|18.1|18.17|19.08|19.25|19.12|19.44|19.4332|19.7|19.25|18.19|18.9|19.875|19.555|19.82|19.06|19.14|19.495|19.82|19.6||19|19.19|19.015|19|19.22|19.88|19.69|19.75|19.23|19.5|19.98|18.745|20.01|17.82|18.49|18.625|17.75|17.38|17.52|18.5923|17|15.955|15.39|15.8|17.15|19.41|18.16|16.51|17.04|16.05|15.74|14.27|13.76|14.228|14.48|14.29|14.09|13.9|13.18|12.98|13.13|13.16|13.09|12.94|13.46|13.67|13.79|13.9|13.9|13.66|14.15|14.19|14.07|14.46|14.34|13.99|13.32||13.98|12.7|12.9|13.03|13.44|13.49|12.93|12.99|12.98|13.44|13.925|13.87|13.93|13.63|13.1|12.87|12.925|12.92|12.16|11.92|11.65|11.43|11.95|11.16|11.05|10.1|10.2875|11.04|11.63|12.05|12.41|13.12|12.87|13.1|12.49|12.61|12.42|12.565|11.63|12.4|12.6|12.19|12.08|12.9|13.31||13.11|12.59|12.88|12.72|12.68|12.04|12.99|13.64|11.23|11.28|10.29|10.34|10.56|11.44|11.222|11.07|11.7|12|12.04|12.6|11.885|11.835|11.23|11.655|11.4|11.75|11.63|11.81||11.55|11.69|12.4287|12.53|13.13|10.29|10.18|10.43|10.635|10.9|10.37|10.7|10.75|11.39|11.795|10.97|11.7|12.14|11.41|11.33|11.23|11.4536|11.57|11.13|11.46|11.2|10.41|10.98|10.35|9.76||9.67|8.85|8.005|7.87|7.69|7.59|7.64
01784|17175|/equities/siga-technologies|R2000GROWTH|6.71|6.6|6.7741|6.93|7.09|7.21|7.23|7.34|6.96|6.82|6.63|6.6397|6.68|6.54|6.44|6.5|6.62|6.65|6.42|6.46|6.49|6.5689|6.46||6.52|6.551|6.65|6.8|6.88|6.84|6.746|6.9194|6.85|6.73|7.4767|6.72|6.7766|7.075|7.1494|7.2|7.19|7.21|7.36||7.37|7.4499|7.46|7.565|7.69|7.79|7.8|7.8|7.375|7.4144||7.37|7.41|7.3829|7.53||7.42|7.38|7.39|7.36|7.59|7.53|7.22|7.115|7.18|7.0299|7.13|7.14|7.075|7.0365|7.1|7.11|7.15|7.02|7.145|7.225||7.3|7.35|7.3675|7.6328|7.71|7.79|7.85|7.75|7.69|7.59|7.375|7.44|7.69|7.3|7.12|7.06|6.81|6.56|6.73|6.605|6.61|6.84|6.82|6.9|6.69|6.8|6.87|6.99|6.94|6.83|7.01|6.9417|7.08|7.1223|7.2499|7.19|7.14|7.08|7.09|7.15|7.0499|7.32|7.16|7.16|7.125|7.4|7.38|7.36|7.56|7.215|7.39|7.14|7.15|6.56|6.7|6.59|6.57||6.88|6.9|6.98|6.98|7.105|7.22|7.2432|7.23|7.25|7.31|7.32|7.42|7.64|7.47|7.35|7.27|7.355|7.27|7.82|8.1|7.97|6.77|6.73|6.65|6.57|6.73|6.8|6.81|6.88|7.02|7.15|7.235|7.31|7.25|7.18|7.2|6.6|6.32|5.9|5.83|5.76|5.77|5.87|5.95|6.07||6.01|6.15|6|6.11|6.28|6.2|6.135|6.19|6.08|6.04|5.85|5.95|5.93|5.84|5.87|5.89|5.98|6.13|6.14|6.15|6.08|6.092|5.95|6.03|6.1399|6.26|6.32|6.16||6.04|6.2|6.12|6|5.77|5.63|5.47|5.77|5.93|5.9|6|5.98|5.95|6|6|5.925|6.13|5.9275|5.68|5.66|5.6|5.69|5.66|5.66|5.88|5.74|5.61|5.54|5.61|5.45||5.47|5.33|5.43|5.39|5.18|4.8|4.84
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|46.84|47.37|48.03|48.16|49.08|48.78|47.61|48.7|48.28|45.63|44.86|44.5|44.53|45.61|46.4|47.73|47.17|47.98|49.62|48.65|48.87|47.67|46.305||46.79|47.4699|47.79|47.31|49.44|48.28|47.61|49.46|49.96|49.52|48.93|49.48|49.21|51.27|51.65|52.42|52.93|53.68|53.52||53.56|55.092|54.84|54.96|54.47|54.6|53.94|53.09|52.805|53.79||53.1|53.02|51.81|51.85||51.47|50.14|49.03|49.09|51.51|50.43|49.79|50.44|50.27|49.78|50.661|50.92|50.295|50.13|49.74|47.86|46.85|46.73|46.47|46.74||47.15|46.79|45.64|44.84|44.33|44.66|44.51|45|44.05|43.325|43.31|44.61|46.64|43.98|45|43.17|42.07|40.4625|40.57|40.47|40.52|42.6|42.615|44|43.84|42.715|43.11|44.015|43.82|43.44|43.34|45.23|45.91|44.86|44.62|43.17|43.84|43.365|42.83|43.07|43.16|43.29|42.95|42.615|42.36|43.32|43.28|42.49|43.42|43.01|43.3913|42.84|43.0865|42.13|43.43|44.43|45.15||46.79|48.46|49.595|49.1|48.37|48.585|48.64|49.145|48.5352|49.02|50.24|51.09|51.57|51.825|52.24|52.95|54.16|54.665|54.22|53.03|54.8|52.71|51.37|49.78|49.515|48.98|49.31|49.43|49.42|49.025|50.1|50.26|50.5|49.91|49.86|49.21|48.855|49.88|47.25|49.199|48.175|48.34|48.7|49.91|51.21||51.38|50.89|51.04|49.4875|50.62|51.04|50.68|51.56|50.94|51.45|51.15|51.45|51.97|50.55|50.815|50.59|53.56|54.765|55.625|55.3|53.26|54.64|53.52|54.12|50.93|51.11|50.76|50.17||49.78|51.17|50.94|47.84|44.24|41.15|40.645|42.45|45.05|45.55|46.4231|47|40.95|41.18|39.59|40.5|43.43|44.06|41.5|40.82|39.21|38.97|38.42|37.96|39.12|39.094|37.99|37.17|39.0946|38.89||39.14|36|36.885|35.23|34.04|34.54|36.35
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|40|40|39.5863|39.84|38.7091|38.75|38.7|39.61|37.75|32.63|37.76|38.25|38.975|39.9|39.21|43.92|40.7499|34.85|39.13|33.62|32|33.9|34.37||31.8699|30.89|33.45|33.25|35.46|34.46|33.4299|35|32.43|25.665|25.65|26.79|27.473|27.94|27.72|26.8|26.8|26.2|26.81||27.44|28.05|28|28.22|27.89|27.91|28.17|27.65|25.38|24.935||23.44|24.88|25.365|26.346||26.1|26.84|27.16|25.89|27.79|27.75|28.785|29.34|27.94|27.605|27.99|28.1364|28.41|28.42|28.8|28.95|29.25|30.98|31.87|33||30.151|30.8|29.99|28.94|27.81|29.5563|29.19|26.26|26.31|26.12|25.24|23.79|23.44|22.67|22.6|22.84|22.09|21.78|22.38|21.95|21.99|22.98|23.97|23.95|23.54|23.22|24.44|25.67|25.2|24.405|24.99|25.61|25.48|24.915|24.92|24.49|22.27|21.56|20.54|22.65|24.85|23.92|22.7641|23.67|23.19|24.42|24.795|28.99|31.94|27.96|27.95|27.91|28|27.53|26.67|26.09|24.7709||25.87|25.99|25.17|25.2792|26.4|26.33|24.54|25.41|24.715|25.58|26.68|25.88|25.475|24.98|25.59|24.8525|24.85|26.75|26.8|26.9|26.8|25.13|24.75|24.45|24.56|24.9|24.64|26.58|25.353|25.87|27.1|27.85|27.11|28.34|28.12|25.27|24.67|23.4|23.44|25.3693|25.35|26.93|27|28.6601|30.64||30.68|32.6796|35.63|35.26|31.99|31.26|30.42|30.2|29.92|28.13|26.73|26.1867|26.5727|25.72|24|23.25|23.55|23.2|23.2|24.25|24.41|26|||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|148.005|148.44|148.56|150.5|146.24|146.5618|146.8661|141.11|143.86|134.72|131.51|128.75|127.3|128.01|122.34|128.27|128.32|126.4|126.25|128.135|129.19|125.98|127.47||125.84|126.1299|124.31|124.68|127.79|126.5536|114.44|113.51|112.84|111.7|109.17|111.29|110.9|114.07|116.44|116.74|115.4|116.29|117.13||116.055|118.085|121.5|121.06|119.84|118.82|118.68|117.5211|115.135|113.21||113.24|114.32|111.51|111.64||109.6567|109.32|109.24|104.49|105.14|99.2|100.99|101.21|102.15|102.75|90.97|89.66|89.2|91.9|88.78|85.55|84.45|84.53|84.6598|84.98||85.03|85.95|86.82|84.8|84.76|85.92|85.6|86.9485|86.39|86.2563|86.8109|88.515|94|94.06|92.44|91.21|92.5|89.1|88.99|87.2|86.7|86.8624|86.34|86.84|86.59|90.22|90|89.35|90|89.78|90.17|90.04|91.58|91.6|91.43|90.93|89.94|89.95|87.34|83.2|83.25|83.1259|83.73|83.23|81.46|83|82.06|82.065|85.265|84.45|85.2|87.445|88.21|86.6|86.195|85.32|84.1399||84.33|84.14|87|86.25|85.88|84.2|84.14|84.24|85.99|85.66|84.99|86.02|86.5|85.125|86.565|87.32|87.99|88.2709|89.71|89.06|89.23|89.3|87.98|90.125|90.62|87.97|94.65|97|90.82|90.155|91.21|93.59|91.9|91.04|93.58|94.9|93.43|94.26|89.65|89.785|90.9625|93|93.37|92.795|93.69||91.8|92.005|91.805|88.9973|86.85|87.877|88.96|89.96|84|84.96|83.4|84.42|85.7584|83.83|83|80.77|83.82|84.62|85.92|85.81|84.96|86.68|80.69|79.45|78.16|76.14|77.87|79.9||73.5607|70|70|69.98|69.96|66.82|63.72|65.42|69.13|71.4|69.765|68.91|68.64|74.01|67.5|68.1|69.98|68.08|67.88|66.13|59.88|59.79|60.03|59.4|61.1088|61.115|60.61|61.63|62.4|63.12||64.5|63.58|62.77|61.71|58.68|60.29|59.61
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|53.785|59.04|66.94|64.57|70.3331|61.4799|62.25|56.5|55.24|53.155|54.08|56.07|56.89|56.925|55.665|53.945|53.755|54.64|61.25|60.9273|61|57.99|59.5||58.93|60.615|58.66|58.91|56.495|54.43|58.7|58.24|58.85|59.705|55.28|55|54.38|55.43|48.48|44.52|43|40.46|39.79||39|41.45|42.6243|40.91|39.77|40.9755|41.62|40.49|38.965|39.7||39.82|40.85|44.16|45.02||46.83|44.75|44.89|41.1|41.8599|37.5|35.094|35.14|35.37|40.84|38.5|37.5381|37.33|39.2|39.2|37.545|35.92|39.225|40.94|39.5||41.8894|41.3|42.5|43.48|39.98|40.2|40.44|42.14|42.77|41.5095|40.8464|48.95|52.93|49.73|41.88|39.7984|37.96|37.69|35.94|38.2899|32.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.125|8.28|9.88|9.3599|8.58|8.68|8.74|8.33|7.73|7.03|7.525|7.85|7.85|8.0484|7.43|7.7193|7.625|7.73|8.1599|7.8|7.58|7.31|7.82||8|9.09|9.5|8.5813|7.41|6.98|6.39|6.15|6.8|7|6.5101|6.5993|6.57|6.5|6.2499|5.34|5.2|5.05|4.74||4.18|4|3.85|3.83|3.8885|4|4.0199|4|3.96|4||4.03|3.99|4.08|4.22||3.9|3.88|3.755|3.84|3.9|3.7|3.73|3.63|3.6899|3.58|3.6887|3.75|3.76|3.8133|3.78|3.73|3.75|3.54|3.54|3.38||3.45|3.24|3.18|3.26|3.23|3.3811|3.48|3.5|3.51|3.64|3.77|3.8|3.75|3.45|2.97|2.795|2.67|2.5363|2.4915|2.57|2.57|2.685|2.8395|2.8551|2.9361|3.03|3.01|3.03|3.05|2.81|2.52|2.5|2.35|2.455|2.49|2.5|2.54|2.3299|2.01|1.99|1.96|1.9583|2.04|1.93|1.93|1.95|1.94|1.9481|2.01|2.03|2.005|2.03|2.04|1.96|1.9842|1.9935|2.19||2.29|2.48|2.185|2.07|1.9426|1.94|1.95|1.95|1.95|2.03|2.015|2.06|2.07|2|2.1|2.17|2.08|1.95|1.97|1.96|2.12|1.71|1.42|1.41|1.4002|1.43|1.46|1.4|1.35|1.41|1.39|1.411|1.45|1.48|1.42|1.421|1.44|1.4773|1.3577|1.41|1.36|1.32|1.34|1.41|1.59||1.63|1.6|1.39|1.44|1.4231|1.5565|1.64|1.69|1.72|1.82|1.84|1.8|1.85|1.77|1.94|1.89|2.02|2.08|2.1|2.18|2.02|1.92|2.005|2.056|2.05|2.05|2.08|2.19||2.03|2.08|2.04|1.94|1.72|1.4883|1.49|1.58|1.51|1.485|1.49|1.3|1.35|1.4299|1.42|1.515|1.6048|1.65|1.5|1.35|1.2417|1.16|1.17|1.17|1.25|1.23|1.1396|1.19|1.2199|1.1728||1.22|1.1199|1.15|1.0499|1.05|1.08|1.19
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|77.39|77.84|78.87|77.74|77.38|75.91|77.7|75.78|74.44|73.83|74.56|74.03|79.85|81.84|81.37|80.6|82.25|78.985|81.57|83.89|81.52|83.38|85||84.41|83.48|83.55|83.31|82.25|81.9|80.71|81.1|80.01|77.23|78.8|78.09|77.45|78.56|79.17|78.07|81.62|81.75|81.3||81.81|80.94|81.97|77.7|77.31|78.75|78.64|77.07|75.88|78.03||78.14|79.16|78.88|79.21||78.3613|77.49|76.35|73.72|74.34|72.53|72.25|71.82|71.79|70.67|70.85|70.2|70.36|67.8114|67.39|66.65|66.3359|66.98|67|66.2||66.98|66.64|65.17|65.74|67.5|65.49|66.495|67.7|67.475|69.07|71.04|70.46|90.11|88.01|89.495|90.19|84.815|87.14|87.9|85.29|85.95|87.59|86.14|81.44|80.745|78.24|78.43|81.72|82.86|83.17|84.02|86.58|86.48|83.85|81.4|79.86|78.49|76.8|75.99|75.76|77.175|76.49|76.11|74.635|73.56|74.47|73.92|71.48|72.3|70.62|71.6|69.81|67.92|65.15|65.53|66|66.31||66.3|68.2|68.68|70.387|70.6398|70.77|69.53|68.71|69.35|68.34|68.12|68.07|68.57|67.64|66.44|65.17|65.62|63.7862|64.7|65.63|66.22|66.73|64.59|64.155|63.48|62.28|62.7|63.0699|64.46|64.42|63.334|65.35|66.49|68.485|69.16|68.99|67.705|68.25|67.17|67.33|66.75|66.75|66.49|65.72|64||63.46|63.305|63.72|66.93|66.36|66.29|65.78|67.5|65.54|63.94|65|64.6|64.57|63.25|64.1576|64.95|65.5|65.24|66.2459|67.57|68.52|69.75|68.27|59.88|60|57.4775|58.48|61.08||59.43|58.06|53.04|53.695|54.07|47.3|46.63|51.29|54.5|53|52.38|51.5146|51|52.1502|51.42|48.97|50.61|51.67|51.06|53|52.105|50.16|48.69|49.98|52.09|49.73|48.36|47.6|49.68|47.86||48.94|48.24|48.21|47.665|45.44|44.45|43.34
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|47.67|46.91|46.78|47.21|47.75|46.86|46.1323|46.335|46.78|46.5|47.82|46.35|45.08|44.44|43.72|43.99|43.69|43.33|43.8|43.915|43.56|42.58|43.06||42.78|42.895|43.29|42.58|41.58|41.47|40.61|41.62|41.19|40.2|40.13|41.95|43.08|44.02|44.34|42.98|42.7975|42.76|43.42||42.05|42.56|42.295|41.89|42.59|42.83|42.18|41.54|39.7|39.53||39.46|39.85|40.02|40.18||39.79|40.04|40.19|40.35|40.2|39.81|40.37|39.95|39.99|40.2|40.21|40.31|40.16|40.445|40.05|40.36|40.56|40.66|40.5|40.38||41.785|41.22|41.43|41.73|41.93|42.57|42.41|42.31|41.274|41.225|41.36|41.17|40.34|39.07|39.43|39.44|39.445|38.4911|39.48|39.635|40.06|40.71|40.88|42.38|41.76|42.38|41.92|43.13|44.36|44.91|43.94|44.08|44.44|43.96|44.12|44.14|43.74|43.74|43.2|42.33|43.19|43.735|43.63|43.19|43.41|43.35|43|42.679|44.06|44.62|45.62|45.38|45.84|46.59|46.93|47.43|46.81||46.09|45.66|45.92|46.41|47.39|47.365|47.4|47.07|46.86|47.3|46.98|45.95|46.12|44.945|45.43|44.9|45.44|47.17|44.93|44.15|43|42.98|43.84|43.76|45.16|45.35|45.67|43.9|44.05|44.78|44.62|44.47|45.31|45.45|45.49|45.605|44.1|43.87|43.2|44.51|44.67|45.02|45.07|44.55|43.215||42.62|43.89|43.76|43.01|43.01|42.07|43.02|43.33|42.51|44.05|43.555|43.47|42.7|41.845|41.02|42.5|43.48|42.38|43.06|43.6|42.92|43.72|45.68|46.08|46.95|46.14|45.07|45.82||44.55|43.375|43.97|43.89|43.64|42.42|41.165|42.16|43.68|43.65|42.13|41.835|42.055|41.94|41.28|41.16|40.945|44.97|42.485|42.38|40.19|39.72|39.94|39.46|40.06|40.49|39.43|38|38.54|39.14||39.23|38.065|37.61|36.79|34.73|35.14|35.67
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.3|20.01|19.97|20.02|20.17|21.5|23.98|23.7|23.26|22.23|22.66|23|23|23.05|22.61|23.15|22.97|22.48|22.23|21.89|21.69|21.89|22.42||22.27|22.43|22.74|22.65|22.24|21.6|21.34|21.18|21.14|20.72|20.53|20.97|21.18|22.17|22.19|22.33|22.61|22.49|22.35||22.44|22.38|22.48|22.8|21.98|22.43|22.37|22.72|21.47|21.49||20.87|20.67|20.34|20.64||20.33|19.87|19.39|19.2|20.14|19.22|19.26|19.22|19.01|18.87|18.47|18.96|18.78|18.37|17.93|17.7|17.48|17.58|17.54|17.67||18.02|18.5|17.97|17.84|17.08|17.38|17.09|17.05|16.4|16.25|17.16|17.08|16.91|15.62|15.68|15.29|15.74|15.19|14.75|14.73|13.96|14.4|14.6|14.87|14.74|14.56|14.57|14.63|14.76|14.7|14.76|14.97|14.98|14.77|14.7|14.5|14.31|14|13.87|13.38|13.58|13.5|13.67|13.15|13.33|13.57|13.58|13.75|14.62|14.53|14.65|14.85|14.8|14.75|15.13|15.14|15||15.51|15.61|15.54|15.45|15.67|15.62|15.82|15.74|16.08|16.16|16.16|16.27|16.49|16.36|16.6|16.75|16.77|16.9|16.86|16.64|16.27|15.98|15.97|15.71|15.55|15.83|16.1|14.91|14.76|14.84|14.7|14.91|14.81|14.89|14.74|14.88|14.77|14.87|14.33|14.25|14.06|14.14|14.32|14.42|14.68||14.65|14.63|14.63|14.47|13.85|13.72|13.62|14.1|13.86|13.92|13.81|14.1|14.42|14.17|14.07|13.8|15.03|15.53|15.93|15.62|15.14|14.87|14.08|13.97|13.75|14.86|14.56|13.79||13.01|13.05|12.96|12.69|13.03|12.15|11.87|12.17|12.14|12.4|12.24|11.21|11.81|11.94|11.73|11.99|12.55|12.86|11.9|11.48|10.91|11.11|10.77|10.49|10.68|11.3|10.59|10.61|11.23|11.22||11.48|10.01|10.5|10.11|9.71|10.19|10.41
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|278.07|269.79|273.93|276|280.14|280.6|272.55|269.56|261.05|265.4|271.06|281.06|283.59|273.24|274.85|274.39|270.25|262.89|269.33|268.18|259.9|262.66|274.16||260.82|267.03|267.72|268.18|267.49|261.51|258.29|251.16|251.62|246.56|241.96|247.48|256.45|271.29|275.54|263.81|253.92|255.07|248.4||241.73|248.86|238.05|236.67|232.99|236.44|239.2|232.76|228.85|232.76||230|232.53|235.06|237.59||229.08|220.34|218.16|221.95|235.98|252.08|259.67|252.77|251.85|238.51|239.66|236.44|230|231.5|230|222.41|217.81|216.66|215.51|215.51||220.57|220.11|214.59|209.3|205.5|210.22|204.01|201.25|195.27|198.26|195.73|193.66|194.12|185.61|185.38|175.72|176.87|169.05|171.58|174|174.8|187.68|192.74|197.11|194.35|194.81|188.14|186.88|184.46|181.93|184.48|185.15|185.61|183.54|179.86|177.68|181.47|178.25|174.11|170.66|174.57|178.48|179.75|196.42|187.34|196.65|197.57|196.65|201.71|194.81|199.18|197.34|196.53|194.35|195.96|192.77|194.81||195.73|202.63|204.01|194.58|195.5|195.96|200.56|202.17|202.63|203.29|198.95|201.25|205.85|207.23|218.5|216.54|210.91|212.98|207.92|202.63|193.43|187.91|188.6|190.44|190.67|181.7|182.16|181.7|180.78|179.86|176.18|176.75|175.95|179.17|178.71|179.63|177.1|181.93|174.57|176.64|174.34|178.71|179.17|181.93|184.92||191.36|187.91|187.45|198.03|203.55|178.25|179.13|189.41|187.45|190.9|186.07|189.29|193.43|183.54|179.4|185.15|201.02|206.77|207.57|200.79|192.62|183.59|182.62|186.3|181.24|183.77|180.61|175.95||170.66|172.27|160.31|157.78|147.66|132.48|132.48|148.35|161.92|158.7|159.5|157.09|164.22|155.02|151.34|160.31|166.06|161.92|155.82|148.35|136.62|141.02|134.55|133.06|138|136.16|121.9|120.52|129.72|129.03||122.59|108.79|109.02|107.06|95.8|98.19|101.2
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|23.08|22.98|23.15|23.5|23.7|23.82|23.07|23.08|20.9799|21.4|22.37|23.37|23.5|24.17|22.8699|25.84|25.5|25.55|27|27.07|26.69|28.6|37.0687||33.32|32.934|31.95|30.71|30.78|28.58|28.8499|29.035|29.365|27.22|24.91|23.1599|22.7088|21.99|21.43|21.23|21.54|21.8001|22.11||21.45|20.88|20.25|20.17|19.37|18|17.92|18.1|18.23|18.51||18.54|18.88|18.8704|19.873||20.12|20.49|20.45|20.05|20.53|20.5|20.3897|19.85|19.9299|19.477|20.31|21.06|20.45|19|19.745|19.97|19.94|20.26|18.65|14.5||13.82|13.6899|12.73|12.955|12.51|14.26|14.05|13.85|13|12.9|13.2751|13.46|13.28|12.22|12.41|12.25|11.76|11.3599|11.36|11.33|11.65|12.08|12.59|12.98|12.85|12.83|13.47|13.82|13.87|13.31|13.5505|13.4|13.09|13.23|13.36|12.92|12.79|12.76|12.05|11.91|12.2|12.4|12.7|12.45|12.41|13.87|14.51|15.26|15.87|15.91|16.48|16.85|17.3|16.02|16.725|16.9|15.72||15.87|16.49|16.04|15.75|15.79|15.4|15.53|15.77|15.66|15.72|16.35|16.32|15.9629|17.04|16.93|16.4596|16.71|16.3|16.09|16.34|16.81|17.35|15.61|15.7182|15.47|15.99|16.31|17.06|17.93|17.99|18.205|18.82|18.56|19.24|19.52|19.72|20.3|21.36|20.54|21.55|21.73|21.87|21.68|21.45|21.61||24.5089|25.175|24.35|25.37|25.225|24.74|24.43|25.79|24.26|23.77|22.05|21.95|21.62|19.57|18.9866|19.2|20.2|20.03|20.4613|21.24|19.1|18.9|19.05|18.06|18.2274|18.44|18.859|19.29||18.097|18.8|17.93|16.56|17.49|16.42|15.58|16.45|17.41|16.29|16.22|16.239|14.69|14.84|13.47|13.12|13.92|14.2|14.82|14.7|13.41|13.41|13.2|13.7195|13.76|13.8|13.55|12.88|13.38|13.51||13.04|11.69|12.17|11.56|10.58|10.42|10.87
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|55.65|53.36|57.97|57.92|55.89|56.48|56.67|56.35|53.58|52.32|54.46|60.35|64.37|64.25|56.64|56.89|57|60|67|67.52|65.7|66.99|67.1||68.81|70.83|75|74.92|73.65|71.24|70.36|80.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|18.55|18.66|18.41|18.49|16.18|17.2|17.06|17.76|16.8|17.21|17.4|17.77|18.5|19.02|19.61|19.42|20.18|21.29|24.64|24.37|22.98|20.22|20.52||20.82|21.2|22.8|23.36|21.8|21.4|23.47|19.92|20.2|19.99|19.47|19|20.2|20.58|19.99|21.25|19.23|19.32|20.7||19.98|18.47|18.34|18.95|19.04|18.23|17.56|17.38|16.71|18.64||17.84|18.37|18.54|22.36||22.39|22.25|20.86|20.15|17.34|14.36|11.75|13.35|12.22|9.8|9.84|10.09|10.15|10.8|9.85|9.4|9.24|9.36|9.78|9.6||9.12|9.02|9.37|8.99|8.49|8.55|9.19|9.5|9.51|8.8|8.94|8.99|10.75|13|11.21|11.78|11.5|11.29|11.71|11.34|12.24|11.62|13.15|13.42|14.02|14.3|14.12|15.48|15.7|14.45|14.75|12.91|13.42|13.17|15.04|16|14.4|13.32|10.55|11.15|11|11.21|10.85|10.6|10.44|11.55|12.05|11.8|10.38|10.4|10.06|12.1|10.94|10.25|9.1|10|10.5||12.75|13.25|13.75|15.1|15.12|15.7|16.5|16.75|16.6|16.75|17|17.25|18.25|18.25|18.25|18|18.05|21.52|24.75|27.25|25|25|26.35|26.1|26|24.75|25.75|26.56|33.95|23.95|22.5|22.9|23.9|25|26.5|26|24.75|25.25|25.2|24.98|27.35|29.35|30.75|26.25|24.65||22.5|26.1|26.95|22.7|19.9|20|18.25|16.25|18.3|20|22|26.25|30.95|31.5|22.35|18.7|19.25|19.5|16.95|14|16|16.5|14.24|8.55|7.5|4.75|4.75|5.5||5|4.58|4.55|4.5|4.55|4.5|4.3|4.4|4.7|4.75|4.5|4.77|5.75|4.6|4.5|4.75|4.75|4.38|4.35|4.74|5|4.78|4.8|4.8|5.3|5.95|6.4|6.5|5.45|6.25||4.25|4.5|5.95|6.35|6|7.5|6.1
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|25.9141|26.15|26.71|26.24|26.4|23.855|25.6399|26.03|23.575|22.51|24.25|25.285|29.22|30.3|29.26|28.87|27.9174|29.17|30.92|31.4899|31.6699|35|31.735||25.92|25.3825|25.9999|25.47|23.86|24.1554|25.41|26.29|27.82|30.98|29.06|28.11|29.9|30.7715|33.5|34.06|36.54|37.5099|34.0604||34.429|36.58|34.2|32.07|32.22|32.78|32.44|31.1139|29.03|28.995||28.48|26.71|28.6|31.515||33.89|35.6699|27.11|26.8|26.47|25.75|26.31|25.6959|28.69|22.45|20.53|21.0183|21.24|19.5|17.49|18.94|19.1599|19.57|18.95|18.34||18.6599|19.57|20.08|21.0316|22.5|20.93|20.83|21.1299|19.71|18.25|17.91|18.27|18.335|16.0999|16.4|16.99|15.245|15.41|15.66|15.7|15.945|15.82|14.97|15.38|15.4599|15|14.93|14.9999|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|8.58|8.61|8.86|8.8|8.65|8.64|8.56|8.3027|7.92|7.78|8.38|8.5|8.57|8.49|7.92|8.462|8.2|8.28|9.06|8.98|8.8|8.76|9.42||9.32|8.65|9.02|8.93|8.82|8.12|7.7491|7.75|7.79|7.63|7.23|7.28|7.34|7.28|7.12|6.88|7.5|8.525|8.55||8.34|7.92|7.78|7.75|7.64|7.41|7.31|7.23|6.99|6.9||6.88|7.3|7.4|7.55||7.71|7.905|7.99|7.92|7.92|7.58|7.845|7.95|8|7.82|7.34|7.49|7.48|7.51|7.46|7.5|7.52|7.79|7.66|7.47||7.43|7.55|7.52|7.4|7.6|7.6|7.42|7.52|7.78|7.85|7.58|7.49|7.3966|7.23|7.14|7.15|6.79|6.77|6.78|6.85|6.78|6.7134|6.85|6.85|6.77|6.8|6.81|7.06|7|6.82|7.21|6.95|6.94|6.99|7.08|7.01|7.07|7.06|6.84|6.93|6.83|6.795|6.84|6.88|6.75|6.97|6.84|7.21|7.46|7.29|7.535|7.46|7.26|7.08|6.99|6.92|6.79||6.83|7.14|7.34|7.32|7.34|7.15|7.12|7.19|7.15|7.21|7.32|7.2|7.2|7.38|7.26|7.14|7.2102|7.34|7.72|7.9|8.1|7.61|7.54|7.45|7.39|7.44|7.55|7.63|7.93|8.09|7.93|8.2|8.36|8.65|8.75|8.685|8.76|9.155|8.65|9.28|8.77|8.48|8.4999|8.46|8.55||8.67|8.59|8.36|8.53|8.72|8.73|8.64|9.085|8.65|8.68|8.55|8.59|8.71|8.16|8.11|7.85|8.2|8.39|8.45|8.37|8.6599|8.27|8.18|8.57|9.24|9.05|9.317|9.47||9.49|9.67|9.46|9.52|9.61|9.31|11.1|15.43|15.325|14.86|14.5|12.59|12.1|11.89|11.94|11.29|11.12|11.16|9.43|9.48|9.35|9.7|10.27|10.15|9.99|9.52|9.22|8.88|9.4|8.945||8.69|8.69|8.48|8.22|7.81|7.47|7.73
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|13.7|14.05|13.77|14.44|14.54|14.62|13.85|13.1497|12.8|13|13.795|14.94|15.66|15.62|14.8787|15.21|15.8565|15.05|15.94|15.93|15.1322|15.5|16.44||16.53|17.23|17.85|17.95|18.63|18.85|18.13|18.12|19.15|16.9089|16.1539|17.13|17.39|17.3595|17.96|15.37|15.34|15.43|14.88||13.83|13.7|13.2|13.55|13.77|14.24|13.19|13.12|12.52|12.75||12.72|12.63|12.65|13||12.77|13.23|12.59|11.3315|11.6|11.82|10.73|9.9616|9.28|9.47|8.74|8.76|8.55|8.37|8|7.75|7.59|7.75|7.97|7.98||7.71|7.91|8.01|7.99|8.11|8.06|8.06|8.018|7.95|7.98|8.04|8.2|8.6|8.89|8.9|8.65|8.85|8.65|8.92|8.55|8.19|8.35|8.279|8.07|8.05|7.98|7.9999|8|8.1709|8.13|8.61|8.7|8.66|8.58|8.59|8.44|8.415|8.29|8.16|8.38|8.62|8.88|8.6|8.48|8.23|8.5|8.37|8.16|8.12|8.15|8.325|8.12|7.75|7.77|7.69|7.78|8.08||8.29|8.1|8.34|8.24|8.16|8.25|8.738|8.9974|8.534|9.55|8.78|8.8|8.88|8.0757|8.09|8.04|8.19|8.04|7.9799|8.02|8.0893|8.28|8.2212|8.07|8.12|8.41|8.43|8.3|8.28|8.33|8.065|8.28|8.27|8.7|8.8781|8.04|7.9|8.0899|7.89|8.44|8.57|8.38|8.35|8.5|8.64||8.45|8.49|8.36|8.62|9.4|8.59|8.825|9.14|8.65|8.48|8.35|8|8.12|7.88|7.84|7.85|8.2669|8.27|8.54|7.9694|7.93|8.07|7.87|7.98|7.52|8|8.3|8.5||8.3999|8.49|8.09|8.1|8.08|7.96|7.641|8.1676|8.5|8.55|8.985|8.83|8.89|8.8738|8.36|8.93|9.31|9.25|8.98|8.98|8.3|8.63|8.63|7.7199|7.95|7.95|7.88|7.9|8.06|8.11||7.47|5.66|5.1091|4.89|4.8701|4.86|5.25
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|38.83|39.8855|40.18|40.68|39.99|40.72|39.65|38.79|38.59|38.77|36.86|38.95|41.89|43.8|44.26|47.775|46.7982|46.87|49.4625|52|51.43|51.89|52.51||52.16|52.9293|53.97|53.39|52.66|51.37|48.71|48.05|48.97|48.29|49.81|49.71|49.9989|52.75|50.94|48.8264|48.905|49.09|48.31||47.86|51.7443|45.6|44.62|44.55|45|42|39.93|40.4|39.24||39.4395|39.49|39.78|39.31||39.52|40|40.35|39.98|38.6|35.98|35|34.4|34.1|33.15|33.9784|34.07|34.56|35|34.17|34.27|35.1199|33.77|33.52|33.92||33.9472|33.63|33.47|32.54|32.05|30.81|30.85|29.88|30.1797|34.1|32.85|32.7117|36|32.49|31.63|30.49|30.86|29.8|31.175|31.1|31.6667|32.5|32.64|32.21|32.15|32.4|32.7112|33.19|32.89|32.05|31.78|32.55|32.74|31.07|31.25|31.03|31.1599|31.4899|31.88|31.76|31.82|31.315|31.09|30.315|31.3657|33.28|33.41|31.01|31.04|29.9|30.86|31.57|30.27|29.86|29.93|28.985|28.05||29.65|30.49|31.58|31.98|30.12|30.1|29.82|30.75|30.72|31.967|32|30.26|30.99|31.3699|31.14|30.83|30.53|30.5296|30.34|33.065|34.84|26.25|25.28|24.87|23.87|23.73|23.75|24.04|22.94|23.64|23.45|24.13|24.34|24.98|24.63|23.99|23.135|23.57|22.58|23.92|24.2|24.17|24.05|24.1|25||25.26|25.76|25.36|25.21|24.43|24.88|24.9314|26.12|25.27|25.2|24.95|25.16|24.9999|23.59|23.81|25.36|28.16|28.3099|28.58|26.07|24.19|24.74|26.2234|27.89|23.7|23.225|23|23.39||22.67|23.03|23.6088|23.99|24.38|23.47|21.7102|23.58|24.41|24.89|28.29|32|30.99|30.78|29.7699|33.88|35.69|36.56|34.87|34.71|34.04|35.2252|35.0099|36|36.3392|33.36|33.045|32.92|32.97|32.47||33.38|30.41|29.78|28.83|27.35|27.24|27.13
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|64.67|64.01|65.06|66.22|64.53|61.35|56.49|55.18|53.74|53.18|56.01|56.4|59.63|59.45|60.53|62|61.48|58.69|59.88|58.67|54.43|54.47|56.51||56.96|59|60.87|59.25|59.4862|58.45|56.06|52.31|50.4|51.75|65.6577|84.7|93.19|85.33|85.42|85.36|82.8|78.9|72.52||72.61|71.96|71.28|71.5|71.87|70.93|71.25|71.5|70.67|71.86||71.06|71.17|72.36|74.49||74.6|73.72|73.11|72.57|73.4|73.23|73.42|73.36|71.79|73|75.37|76.9989|77.58|77.65|77.3469|77.8|77.62|77.09|83.62|81.5||77.65|76.7|75.76|75.15|75.09|75.15|74.3|74.12|72.26|73.17|76.89|75.7799|77.06|75.81|76.1399|75.72|70.5|67.93|69.25|73.8|75|75.95|77.205|79.75|85.78|83.81|86.9|83.83|83.3|82.91|83|84.13|86.89|86.735|87.4|86.89|94.41|93.75|89.53|85.75|80.29|76.4868|75.99|75.45|73.27|75.61|78.44|78.21|79.78|78.67|78.42|76.99|76.64|74.79|73|68.22|68.58||67.3|67|68.25|64|64.52|64.66|63.85|65.7|66.68|69.23|70.23|71.84|74.78|78|76.22|76.27|76.06|77.4|79.56|79.97|79.59|78|74.43|71.94|69.9|74|74.14|73.6471|76|82.3|89.95|118.05|117.39|113|112.35|108.04|109.76|120.1|114.07|113.57|111.19|108.31|108.99|108.8|105.41||106.13|104.15|98.5|95.45|100.5|103.95|110.85|111.91|109.165|113.05|110.58|114.75|112.88|110.645|110.31|108.27|111.39|112.955|116.53|119.725|127.12|132.95|132.745|131.065|130.92|130.58|127.96|137.49||134.76|134.76|131.12|131.62|128.09|119.39|118.22|122.78|127.54|126.92|117.79|117.88|111.81|111.7|107.05|108.15|111.25|112.93|112.17|110.893|125.72|127.65|123.99|127.08|129.5|128.98|125.95|122|121.33|114.475||117|108.4999|136.6|136.85|137.47|137.46|137.99
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|15.07|14.795|14.57|15.04|15.49|15.618|15.67|15.41|15.35|14.325|14.35|14.25|13.65|13.67|13.52|13.445|13.09|12.96|12.76|12.5|12.39|12.375|12.4||12.16|12.18|12.36|12.36|12.38|12.06|12.13|11.81|11.83|11.7|12.075|11.85|12.17|12.21|12.11|12.19|12|12.14|12.14||12.11|12.25|12.03|12.23|11.93|11.74|11.7|11.74|10.96|11.12||10.935|11.11|10.95|10.98||11.35|10.9|10.6|10.6499|10.73|10.5496|10.24|10.218|10.11|10.13|10.15|10.07|10.06|10.05|9.76|9.5216|9.51|9.5|9.43|9.66||9.94|10.2|9.86|9.53|9.69|9.79|9.75|9.86|9.52|9.35|9.55|9.85|9.69|8.845|8.75|8.9|9.09|8.76|8.79|8.67|8.81|9.2288|9.31|9.49|9.39|9.485|9.6|9.61|9.51|9.46|9.81|9.97|10|10|9.94|9.76|9.88|9.54|9.21|8.86|8.94|8.57|8.73|8.41|8.53|8.7599|8.51|9.48|10|10|9.95|9.91|9.9|9.55|9.67|9.76|9.45||9.6693|9.46|9.1786|9.32|9.45|9.49|9.5|9.47|9.64|9.48|9.58|9.5|9.83|10.05|10.07|9.97|10.22|10.35|10.1|10.15|10|9.88|9.85|9.48|9.39|9.68|9.84|9.87|9.69|9.67|9.9|10|9.96|10.19|9.53|9.805|9.93|10.32|9.98|9.74|9.38|9.2|9.29|9.48|9.82||9.88|9.86|10.08|9.84|9.43|9.57|9.745|10.44|10.42|10.23|10.32|10.37|10.34|9.91|9.25|9.49|10.62|10.845|10.74|10.34|9.59|9.72|9.88|9.89|10.025|10.15|10|9.99||9.5|9.435|9.37|9.395|9.51|8.62|8.33|8.29|8.66|9.2|9.74|8.9|8.84|9.7|9.66|9.33|10.02|10.48|9.4|9.1|8.88|8.61|8.91|8.72|8.67|8.565|8.14|8.92|9.55|9.91||10.23|8.91|9.15|9|8.97|8.39|8.11
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|49.46|50.98|49.84|49.32|47.29|45.74|44.81|41.47|40.33|38.52|38.54|39.24|40.865|41.3999|42.68|43.6|44.33|52.5|54.34|54.45|51.75|53.99|50.65||53.4|54.88|53.08|51.82|50.74|48.98|43.49|43.6605|43.86|43.12|43.83|45.9499|49.365|52.24|47.49|45.84|42.77|43.2|43.4195||43.075|42.89|42.575|42|42.575|43.29|43.98|43.47|45.82|49.063||50.77|50.09|49.72|51.13||51.7|50.98|46.38|46.98|45.45|41.92|39.38|40.05|45.68|45.8|45.93|44.57|46|50|52.6017|56.5|60.27|55.93|52.01|51.35||51.5|56.105|56.4322|49.05|49.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|81.425|83.01|84.53|85.05|85.21|84.85|79.87|78.06|75.08|73.22|85|85.68|86.785|87.2874|80.6|81.555|81.8|78.53|78.2|79|75.6|76.835|75.86||71.94|70.785|74.69|74.515|71.05|70.25|70.18|68.85|72.05|70.7|72.88|75|70.79|74.48|73.2973|71.6|70.38|70.19|70||69|67.79|67.64|67.98|67.99|70.07|66.5|66.53|62.74|59.96||61.06|60.9|60.11|62.12||62|61.37|62.91|59.78|62.07|61.5|62.41|60.5|62.95|60.18|57.06|56.35|56.38|58.48|56.84|54.76|55.17|55.46|58.32|48.99||47.9112|47.295|44.98|42.54|42.71|42.94|42.4159|42.85|42.49|42.84|42.68|43|45.25|44.0934|46.4|46.56|43.74|43.77|45.81|45.96|48.9|48.95|48.29|48.33|47.49|47.79|49.64|51.805|52.395|51.27|51.05|52.205|52.03|50.98|49.15|48.95|48.09|46.59|44.04|44.055|43.66|42.39|42.53|42.81|42.02|43.62|44.38|47.45|48.66|47.72|47.32|47.66|47.22|45.5|46.21|45.34|45.07||44.61|47.57|48.58|48.8|48.48|47.55|47.3|48.48|48.04|47.13|47.5699|48.15|48|46.4|44.98|42.99|42.25|41.88|42.56|42.5198|40.89|40.91|42.65|42.56|42.39|43|42.76|42.71|44.42|44.75|42.62|42.27|42.31|43.11|43|42.02|41.94|43.28|40.28|41.8641|42.63|43.32|43.55|43.44|45.51||46.73|45.98|41.6|44.22|43.21|44.1|45.62|45.67|44.98|47|46.68|51.26|51.34|45.81|47.71|47.01|48.29|46.72|48.27|50.24|50.27|50.305|50.745|51.4999|51.82|51.67|53.18|54.66||55.12|55.4675|55.65|55.7|60.79|59.24|59.94|59.7664|61.86|60.97|59.37|57|56.3|54.38|50|48.05|50.6|51.59|51.35|51.79|50.3981|51.87|51.04|48.29|46.3352|46.56|46.4135|45.89|46.25|44.08||45.99|44|41.54|39.28|40.3054|40.57|41.76
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|93.72|95.425|96.38|93.59|92.07|94.95|108.67|105.36|102.92|102.1467|105.43|106.95|105.36|107.8|106.1|108.84|109.395|105.35|106|104.66|101.98|104.191|103.969||99.6|103|102.3|99.7199|101.596|98.05|95.27|91.72|91.745|91.15|92.1178|93.31|92.5|94.87|95.95|94.58|94.435|94.975|97.24||95.83|96.87|94.43|93.51|89.46|91|93.97|88.96|81.3|79.63||79.65|79.94|80.1|80.4725||78.96|80|77.52|75.35|78.23|75.48|75.76|74|72.4|72.95|73.18|74.4|74.94|74.9353|75.65|74.655|74.995|75.47|75|75.31||74.26|75.75|74.62|75.05|76.93|77.525|74.45|72.11|70.7|72.4428|65|65.7|66.69|62.49|62.95|61.47|61.315|59|57.94|57.62|57.8|59.11|59.86|61.96|61.65|60.69|60.89|60.93|61.79|61.54|61.15|60.73|60.29|59.91|59.38|59.16|58.11|56.4|55.18|53.14|54.95|54.21|53.51|51.65|50.81|51.168|50.095|50.616|52.92|52.58|52|51.24|50.62|49.51|50.88|51.43|53.34||53.2|52.35|52.4|52.73|53.06|54|54.66|53.36|53.2635|54.34|52.2525|52.9441|53.77|54.6771|56.37|56.32|56.8413|61.33|61.91|61.84|64.1|69.48|61.4|59.9|58.87|57.72|57.44|57.04|57.44|56.49|55.82|56.47|56.31|57.51|55.0093|54.708|53.74|54.84|50.44|50.94|49.93|50.34|50.81|52.01|53.39||51.4343|51.39|50.96|51.82|47.85|48.52|48.16|48.7|48.1685|50.25|49.56|50.955|52|48.73|48.5099|47.46|51.405|51.9|55.14|55.48|50.48|50.75|47.27|47.02|48.54|50.87|50.64|47.56||45.155|45.65|46.5|45.22|43.93|41.2|41.03|41.33|44.85|46|49.48|46.16|45.245|46.3978|44.58|45.31|47.99|50.79|44.62|44.16|40.52|39.88|40.9237|41.27|44.17|44.59|42.63|43.76|44.665|44.71||45.14|43.015|44.34|41.35|39.955|40.82|40.01
01812|1050151|/equities/arcimoto|R2000GROWTH|374.75|384|395|428.4|414|396.6|397.36|373.6|323.2|323.6|340.8|382|423.6|392.2|362|386.4|426.8|371|449.4|472|475.998|524|593||569|650|670.8|648.2|648|735.986|736|626|539.8|466.766|489.8|480.2|487.8|508.8|447|472|473.8|372.848|344||357.598|372|384.998|374.4|353.8|323.8|314|296|272|272||286.6|295.2|299.8|334.666||319.8|306.9|313.6|287.4|283|287.4|269.8|257.4|256|277.4|267.4|286.304|294|247.8|251.484|275|259.398|272.2|279.6|298.6||300.8|331.6|373|404|323.2|209.796|165.8|173.8|155.2|142.2|137.7|125.4|130.8|124|125.8|119.8|119.36|115.6|115.6|116.6|115|127.8|127.6|125|129|133|132.8|137|151|157|150|140|145|129.8|128.6|130.5|127|133.8|131.8|139.6|136.4|136.8|130.8|124.8|120.8|133.8|136.6|137|140|126|130|123.2|118|109|111.2|109.2|109.8||115.92|120|124.2|124.8|130|130.8|133.6|139.6|136.6|140|144|147.6|161.4|164.6|151|161.8|162|143.6|146.5|137.8|134.54|131.6|136.8|152|121.8|120.18|121.4|117.8|116|117.8|119|132|124.8|127|121|125.4|126.2|129|131.8|140|147.6|156.4|172.4|161.8|177.8||141.6|111|118|117|89.6|89.6|92|92.8|79.8|73.8|72.2|72|75|69.34|65.6|68.4|89.58|71.4|55.2|55|54|49|49|48.8|46|46.8|46.8|47.4||46|46.6|47.2|46.6|48|45.4|45.64|47|49.6|49.6|50|52|50.7|44|44|43|44|49|60|52.6|36|33|32.6|35.41|37|30.4|30.6|34.2|34.6|28.4||28.4|26.95|26.2|26.4|23.72|23.89|23.6
01813|16459|/equities/kirklands|R2000GROWTH|30.88|30|30.12|30.81|26.2999|24.91|25|24.32|25.3|25.34|29.09|32.26|32.42|30.5|26.69|29.45|27.33|27.6|28.74|26.84|24.5499|25.2499|26.22||26.97|27.52|27.63|27.305|28.32|28.87|29.41|29.09|26.23|26.56|28.44|28.7|29.6|27.66|29.39|28.1999|25.16|24.71|20.47||21|21.8|19.3|19.08|17.76|19.46|18.09|18.22|17.38|18.13||18.8273|19.05|19.2|20.875||21.33|21.93|20.78|20.34|20.18|20.4|18.67|18.36|19.18|18.35|17.94|19.1|18.35|18.38|19.59|19.94|16.04|16.4|15.1834|15.57||15.69|14.89|14.85|13.48|12.08|12.5|11.84|10.6|10.305|10.58|10.45|9.92|10.332|10.6999|11.4|11.05|10.49|10.09|9.56|9.97|10.47|11.42|11.82|11.9|11.56|11.55|12.34|12.92|13.356|12.74|12.2|12.04|11.24|11|10.4|10.75|10.87|9.82|9.52|9.24|8.76|8.59|8.48|8.19|8.21|8.91|8.43|8.28|8.72|8.31|8.46|7.81|7.4548|7.68|8.2|7.4|7.2||7.3|8.97|9.5|9.82|9.2|7.81|8.42|9.8|10.34|12.75|13.58|11.98|12.34|9.6|9.45|7.7199|7.26|7.37|7.59|7.48|6.4899|6.7|6.25|6.38|6.47|5.44|5.59|4.45|4.08|4.1|4.2384|4.77|4.65|4.08|4.19|4.24|3.95|3.51|3.19|3.24|3.17|2.89|2.78|2.56|2.72||2.7591|2.67|3.12|2.45|2.57|2.72|2.85|3.03|3.65|2.08|2.01|2.18|1.83|1.74|1.75|1.46|1.64|1.68|1.68|1.42|1.35|1.43|1.18|1.14|1.15|1.168|1.18|1.04||0.98|1.05|1.12|1.3|0.864|0.837|0.84|0.8898|0.8412|0.83|0.82|0.82|0.85|0.8845|0.91|0.92|0.93|0.93|0.94|0.9462|0.94|0.96|0.9199|0.9399|0.96|0.91|0.84|0.8198|0.83|0.8199||0.85|0.82|0.788|0.75|0.75|0.8|0.77
01814|50983|/equities/mri-interventions|R2000GROWTH|21.7929|21.33|22.3126|21.94|20.37|20.69|20.93|19.88|19.65|19.87|22.8399|24.125|24.59|25.5494|23.57|24.9|24.8899|24.7398|27.32|25.9|27.25|30.6431|31.29||29.81|27.23|28|27.8|26.3784|26.71|25.2475|24.25|24.59|24.34|24.4699|25.01|25.4|26.02|24.66|22.99|20|20.4399|20.56||17.99|16.3|16.45|15.75|15.65|16|15.94|15.99|16.19|16.5||15.9|16.49|15.3|14.9||14.95|14.79|14.71|14.8843|13|12.2999|10.71|10.15|10.91|11|10.74|10.5|10.49|10.45|10.18|10.3|10.5|10.7|10.8215|10.9981||10.1|10.15|10.32|9.35|9.35|9.35|9.4|9.36|8.84|8.1|8.45|7.1577|7.39|6.93|6.7985|6.74|6.865|7.3192|7.48|7.04|7.07|7.15|7.1585|7.38|7.62|7.65|7.71|8.91|8.4|7.12|6.49|5.65|5.52|5.45|5.59|5.49|5.5|5.6|5.14|5.65|5.84|5.89|6.1|5.5073|5.36|5.87|5.83|5.915|6.72|5.67|5.788|5.97|5.23|4.58|4.7785|4.39|4.31||4.23|4.08|4.3386|4.35|4.44|4.35|4.2699|4.04|3.94|4.02|4.1|4.2|4.3|4.24|4.2598|4.19|4.5|4.12|4.46|4.14|4.16|4.2062|4.28|4.4609|4.5928|4.79|4.75|4.88|4.9498|4.9|4.9|4.7401|4.92|4.99|5.07|5|3.84|3.42|3.3|3.44|3.435|3.55|3.82|3.81|3.9||3.69|3.7589|3.65|3.57|3.64|3.76|3.99|3.97|3.85|4.04|4.21|4.22|4.23|3.97|3.966|4.0149|4.48|4.6|4.36|4.4|4.48|4.4138|4.19|4.53|4.22|4.47|4.29|4.5968||4.11|3.925|3.23|3.2525|3.2|3.19|3.18|3.4|3.69|3.79|3.84|3.839|3.71|3.8321|3.63|3.8158|3.91|3.85|3.7606|3.75|3.734|3.8|3.73|3.75|3.84|3.7024|3.9|3.9|3.91|3.87||3.966|3.95|3.53|3.71|3.45|3.5149|3.7639
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|17.92|18.41|18.4|18.21|17.6|17.41|17.445|17.26|17.28|16.9|17.91|18.09|17.75|17.42|17.14|18.405|16.8|16.27|16.44|16.34|16.74|17.34|17.6||17.25|17.69|17.47|17.5|17.74|17.67|17.59|17.8894|18|17.7|16.87|17.06|17.06|17.73|17.32|17.14|17.6389|17.35|16.95||16.65|16.44|16.254|16.47|16.4|16.15|16.56|16.18|15.33|16.05||16.4336|16.2|15.16|15.31||15.07|15.2607|14.415|13.81|14.06|13.8|13.78|13.66|13.51|13.4459|14.105|14.06|13.66|13.43|13.1|13.13|13.34|13.27|13.675|13.81||13.86|13.8877|13.12|12.65|12.87|13.03|12.82|12.53|12.295|12.01|12.25|13.12|13.89|11.14|11|10.73|10.96|10.5|10.47|10.885|10.82|11.16|11.14|11.19|10.98|10.8|10.84|10.67|10.57|10.45|10.47|10.46|10.87|11.15|11|10.46|10.39|10.09|9.76|9.51|9.71|9.4|9.27|8.93|8.99|9.44|9.325|9.16|9.49|9.495|9.84|10.21|10.1|10.12|10.89|10.99|11.66||12.44|12.41|12.14|11.9|12.03|12.17|12.31|12.01|12.24|12.07|11.835|11.99|11.98|11.92|12.08|11.98|12.48|12.01|11.6|11.13|10.84|11.49|11.475|12.13|12.3|11.9|12.005|12.15|11.735|11.52|11.67|11.86|12|12.09|11.69|12.39|12.3|12.42|11.64|11.87|11.66|11.5|11.38|11.68|12.22||12.1|11.915|11.63|11.12|11.02|11.25|11.76|12.11|11.81|12.325|12.57|13.25|14|13.31|13.34|13.83|15.52|15.58|15.12|14.935|13.78|13.48|13.07|12.61|12.21|12.92|12.765|11.95||11.3|11.41|11.48|11.66|11.99|11.05|11.16|11.385|12.3815|12.72|13.17|13.33|14.77|14.31|14.08|14.38|14.44|14.9|14.825|14.21|13.6|13.71|13.6|13.3|13.64|13.56|12.98|12.97|13.74|13.58||13.78|13.315|13.74|12.69|11.49|12.14|11.785
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|62.85|63.75|66.15|67.8|68.1|78.6|73.35|71.1|66.3|66.15|70.2|77.55|79.275|81.6|83.55|76.5|74.4|74.175|77.25|80.7|81.6|82.2|73.799||77.775|83.25|89.25|86.55|86.698|79.35|67.05|60.45|60.45|57.15|60.75|72.45|67.8|55.5|54.9|54.6|57|59.7|57.6||56.55|54.3|47.475|47.85|47.55|48.225|47.55|44.925|43.95|44.775||39.75|40.425|40.35|43.65||43.95|45.15|45.45|43.05|44.55|44.775|43.308|45.449|47.7|42.474|42.6|43.5|44.1|42.912|43.2|42.6|43.5|44.25|43.47|45.026||45.3|43.65|43.35|43.65|41.25|41.4|40.8|41.85|41.7|42|40.95|40.5|37.5|36|37.2|37.2|34.8|34.95|32.85|33.525|34.05|34.65|36|35.4|34.95|36.6|38.526|41.85|41.25|40.275|41.4|42|42.9|42.9|42.3|41.55|40.8|41.1|40.575|41.1|40.05|38.625|38.25|37.35|37.5|39.6|39.75|41.025|42.9|43.527|45.3|45.6|44.55|39|39.45|38.925|37.95||38.583|40.5|39.9|41.85|42.3|41.25|41.7|42.3|41.85|43.2|44.1|44.25|44.4|45|45.266|45|47.4|51.9|54.9|52.5|50.55|49.5|49.35|48.6|48.3|45.9|46.5|46.5|48.15|48.45|48.3|49.8|51.3|51.9|51.6|51.3|51|51.9|49.8|52.2|53.25|49.5|48.9|49.125|49.8||50.4|49.8|49.425|51.75|55.95|56.968|55.05|55.5|53.775|54.6|51.15|52.05|52.35|50.925|47.398|48.15|51.6|49.35|51.3|47.7|47.25|48.45|48.75|46.05|48.15|53.144|52.8|53.25||51.3|47.025|45.9|44.85|45.75|40.65|42.15|46.515|47.85|43.575|42.75|40.125|40.836|42.45|41.25|41.85|45.396|46.35|47.4|47.025|44.4|45.225|43.35|43.65|46.2|43.95|41.4|42.9|43.95|42.3||40.5|40.5|40.35|39.15|36.15|35.85|36.3
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.64|26.93|27.54|27.49|27.21|27.23|27.71|27.4|26.8|26.33|26.74|27.21|27.4|27.45|26.89|28|27.93|28.25|30.26|30.27|30.02|30.33|30.79||30.69|30.63|30.88|30.59|31|30.87|29.99|30.38|29.9|29.3|29.91|29.84|30.05|32.18|32.38|32.39|33.15|32.49|32.41||32.12|33|33.84|33.66|33.21|34.46|34.47|33.86|31.32|30.98||30.53|30.6|30.84|31.19||31.14|30.99|30.75|30.07|30.65|29.77|28.92|28.8|29.04|28.41|28.06|28.99|29.05|28.46|27.83|27.46|27.75|28|27.36|27.6||27.45|27.88|27.73|27.68|27.45|27.69|28.05|28.5|28.5|29.14|29.16|29.16|30.49|28.49|28.1|27.87|28.32|27.56|27.16|27.12|27.06|27.37|27.92|28.05|27.64|28.25|27.94|27.62|27.85|27.58|27.6|27.57|28.38|28.48|28.26|27.98|28.08|26.45|25.46|25.06|25|23.83|23.21|23.05|22.5|22.96|23.06|23.6|24.07|24.14|24.18|23.37|22.75|21.68|21.98|22.28|22.52||22.92|23.55|23.54|24.11|24.53|24.91|24.86|24.51|24.74|24.79|24.81|24.8|25.11|25.05|25.2|25.24|25.25|25.57|25.54|25.19|25.17|24.38|24.03|23.3|23.2|22.91|22.8|22.86|22.59|22.59|22.94|23.3|22.81|22.37|22|22.13|22.03|22.1|21.56|21.39|21.08|21.15|21.28|21.24|21.69||21.38|21.02|21.14|21.01|21.24|21.3|21.45|22.82|22.83|22.24|22.05|21.87|22.19|20.91|21|20.89|21.39|21.4|21.66|21.71|21.04|20.97|20.64|20.74|20.47|20.64|20.22|20.13||19.86|19.71|19.71|19.76|19.8|19.04|18.91|19.41|19.99|20.01|19.59|19|18.75|18.95|18.41|18.43|18.82|19.85|19.5|19|18.83|18.7|18.62|17.78|18.11|18.34|17.87|18.1|18.81|18.39||18.97|18.23|18.51|18.12|16.97|16.84|16.53
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|39.97|40.25|41.34|41.19|38.485|38.2873|37.995|39.2|38.5|36.71|35.76|32.99|32.15|32.22|31.03|31.155|31.69|30.5483|30.87|29.97|29|28.07|28.8||28.8081|30.1499|31.06|29.75|29.53|29.44|28.67|27.0782|27.08|27.27|27.8881|27.915|25.685|23.76|24.7|24.5|25.275|25.8399|25.95||25.39|25.99|23.14|22.94|21.98|23.0004|23.43|22.58|20.3|19.48||19.78|20.13|19.86|20.27||20.65|19.59|19.78|19.25|19.7|19.546|19.875|19.55|20.09|20.62|20.98|21.5|21.48|21.4|21.87|21.9799|20.79|20.9451|20.72|21.38||21.75|21.72|19.37|19.38|19.44|19.69|18.93|18.35|17.22|16.58|17.48|18.19|18.31|14.4732|13.25|12.63|12.95|12.25|12.59|12.53|12.5432|13.29|13.69|14.03|13.99|13.9|14.1|14.02|14.16|14.25|13.73|13.16|14.14|14.3|13.92|13.79|13.62|13.5|13.27|13.4424|13.79|13.47|13.89|13.49|13.26|14.17|13.6286|13.78|14.78|14.74|15|15.06|13.4|12.46|13|12.7|12.7||13.4|14.17|13.69|12.49|11.3|11.25|9.78|9.74|9.485|9.18|9.25|9.42|9.7062|9.54|9.86|9.94|10.2|10.37|10.9|10.25|9.82|9.67|9.77|9.16|8.75|9.1383|9.11|9.27|8.89|9.2|9.05|8.32|8.38|8.42|8.2|8.24|8.26|8.78|7.99|8.6|8.67|8.72|9.1|9.38|9.91||10.73|10.8|10.4323|10.69|10.38|10.94|11.56|11.77|11.26|12.22|12.04|12.48|13.939|13.12|13.35|13.64|16.07|18.68|19.67|19|17.39|15.81|14.01|14.49|15.11|15.97|15.72|15.28||14.68|14.23|14.13|14.36|14.06|12.87|12.38|13.1|14.49|14.736|14.47|13.67|12.8859|13.7|13.956|14.9093|16.25|18.38|14.99|12.9|12.33|12.49|12.5|11.81|12.04|11.75|10.6|10.635|12|12.06||12.35|11.6602|11.96|9.4|7.78|8.17|8.23
01820|949588|/equities/intelligent-systems|R2000GROWTH|39.32|39.23|39.46|39.27|39.5|39.51|39.97|39.64|38.6|39.3|39.87|40.145|41.1262|41.49|41.85|43|43.25|44.0506|44.94|43.7554|43.42|39.5278|41.95||47.03|49.65|51.88|54.58|52.94|49.73|44.04|42.75|42.67|41.69|40.74|40.29|40.33|39.9452|40.715|40.07|40.72|40.9132|41||41.4|41.7|40.76|41.9899|42.5|42.9867|42.56|41.924|40.95|41.58||40.5|41.03|39.96|40||40.1868|40.08|40.5|39.83|41.4|41.9973|41.7|42.79|43.25|43.1|42.41|42.25|42.25|42.29|41.74|39.99|39.85|39.7499|39.94|39.75||39.75|38.9|38.78|38.28|38.25|38.64|38.25|37.71|36.9|36.8|36.9|35.87|38|36.11|36.5|37|40.1|38.75|38.5|38.7|39.1284|40.13|41.43|41.75|39.77|39.88|38.6199|39.5591|40.96|41.315|43.54|43.65|43.39|42.5|42.48|42.42|43.23|44.67|44.53|45.47|39.66|39.83|39.99|40|38.74|37.4331|36.5|36.83|38.11|37.9|38.43|38.61|38.53|37.65|37.86|36.26|35.8||37.47|38.47|38.89|39.0999|38.5|38.56|38.65|37.94|36.35|36.39|36|36|36.57|36.34|36|35.25|35|35|35.68|35|34.99|34.5|34.25|32.73|31.5|31.38|31.37|31.4|31.4|31.47|32.03|32.54|32.4525|33.1865|32.8|32.67|32.56|32.7|31.87|33.35|32.96|33.91|34.5|35.17|35.45|34.13|35.25|34.5|34.2|34.1|36.21|36.0901|35.5|35.5|34.5|35.785|35.83|35.44|34.97|33.885|34.06|35.36|36.72|36.88|36.4|34.38|33.59|33.25|32.99|32.7|32.7|33.26|32.5|32.6||32.45|32.55|32.78|32.7|32.77|31.86|30.56|31.23|32.1|32.3407|32.75|32.29|32.3|32.94|31.4634|33.8046|35.65|35.84|35.45|35.24|34.75|34.49|34.28|33.75|35.25|35.88|35.3|35.99|37.25|36.5||36.2399|36.1|35.7|35.5|34.5|35.03|34.85
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|75.6|72.2|76.4|78.8|76.8|77.8|78.2|76.3|74.2|73.2|73.622|76.2|77.8|77.8|77|79.2|81.8|81.8|83|84.5|81.2|80.9|85.8||83|84.8|87.6|90.8|91.5|82.2|70|70.8|71.8|71.598|67|63.6|60|62|61.2|59.8|61.3|62.592|62.6||59|58.4|58.5|60|61.6|61.6|56.6|56.2|58.2|56.6||53.8|54|56.6|59||65.4|64.8|61.8|58.4|59.2|58.2|58.8|59.606|59.822|58.4|58.3|59.4|59.2|60.2|58.4|58.6|57.8|59.2|61.4|60.578||58.3|58|58.15|57.4|57.5|58|58.4|59.8|59.4|56.8|57|57.2|57.6|56.8|57|57.6|55.5|54.2|54|53.8|55.6|57.9|57.8|58|57|57.6|59.4|62.2|62.6|62.6|65.044|64.2|65.6|63.6|67.4|66.9|66.8|65.7|62.2|62.8|63.8|63.002|64.1|63.4|61.778|65.8|66.8|69|71.4|66.2|66.1|68|65|63.602|61.2|54|53.2||50.6|54|54.4|54.6|56.4|53.2|52.8|55|54.6|53.6|54.6|55.6|56.8|60.4|61|57.436|60.004|61.6|57.8|56.2|56.6|55.6|56.632|57|57|57.254|56.6|56.8|59.2|61.4|61.774|64|67.236|70.2|73.6|75.6|71|70|68.6|68.4|68.78|69.6|69.6|70.6|71.6||76.93|87.4|83.66|86.7|87.6|87.8|86.4|89.17|84|81.1|78.8|77.6|76.8|74.3|74.4|77.25|80.4|78|79.1|79.2|79.7|84|86.6|86.6|76.4|67.894|71.6|75.4||70.8|70.2|65.4|62.8|60.6|60.2|59.8|58.64|61.6|58.6|55.8|55.4|55.5|53.9|54.2|53.8|56.6|57|52|51|48|48.238|49.2|49|51.2|49.6|51.8|50|72.8|34.6||34.8|32.8|33.3|32.6|29.6|29.6|31
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|74.49|74.92|75.99|76|72.85|72|72.28|70.59|69.09|69.8507|72.4975|72.93|74.26|74.91|72|69.91|70|69.87|70.37|68.35|70.34|71.23|70.8273||67.96|66.875|68.1599|68.31|68.9|66.2|66|66.8|67.27|65.65|66.4791|67.8031|68.15|72.53|72.4|70.69|70.76|65.265|64.6||64.2131|64.4|64.37|64.97|63.41|63|63.02|62.6|58.4453|58.15||57.14|58.5411|58|57.55||56.49|56.25|55.53|55.25|55.98|55.18|55.39|55|52.69|52|52.36|52.58|52.7441|53.41|52.87|52.39|52.33|52.73|53.12|53.63||53.83|54.49|53.87|52.5|51.98|51.97|52.55|53|51.63|51.535|53|53.23|53|49.4|49.75|48.8|48.553|47.5|47.215|48.15|48.295|48.47|48.75|48.56|49.09|49.2847|49.6|49.6267|49.73|49.05|49.2|50.6|50.68|50.545|51.44|52.49|52.33|50.57|49.49|49.32|50.68|51.2|50.83|50.48|50.915|51.29|50.4|50.96|52.4|52.87|52.43|51.39|51.2236|50.48|51.8684|51.83|51.69||54.43|56.25|56.58|55.55|53.86|53.95|54.07|53.725|53.97|54.125|54.27|54.875|56.99|56.69|57.315|57.15|56.755|57.48|57.84|57.6|57.98|57.24|57.85|57.04|57.44|55.93|57.21|57.53|56.9106|56.88|58.59|61|62.64|62.7|62.57|63.42|63.3913|65.575|62.3|62.75|60.4|60.5443|61.4517|62.24|63.128||61.94|62.4|62|60.31|60.74|60.48|62.21|63.66|62|61.305|59.88|61.06|62.97|60.26|62.45|64.89|69.04|69.46|70.39|69.2|64.715|64.76|61.5|62|60.9|61.91|63.73|59.56||56.93|56.45|57|56.38|56.99|55.67|55.61|55.755|60.09|60.74|58.745|58.4571|56.55|57.2839|57.24|56.37|58.91|60.43|57.47|55|52.49|53.16|52.84|51.0899|53.42|55|53.16|51.5|54.9344|55.62||58.51|56.6514|62.5|58.95|49.261|49.7196|51.18
01824|997802|/equities/beyondspring-inc|R2000GROWTH|12.67|12.65|13.07|13.13|12.88|12.71|12.4599|12.37|12.65|12.67|13.13|13.26|13.37|13.65|13.25|14.01|13.82|13.65|14.97|15.05|14.85|15.42|15.78||15.71|15.93|16.65|15.3|14.46|14.38|13.37|13.49|12.9|12.6509|13.07|13.49|13.62|13.66|13.5|13.2|13.2399|13.1|13.0768||13.26|13.24|13.67|13.64|13.75|13|12.49|12.66|12.2|12.39||13.1|13.7|11.98|11.28||11.5|11.745|11.68|11.88|11.99|12.045|11.48|11.33|11.37|11.49|11.17|10.89|10.6|10.9|10.85|10.95|11.07|11.4|11.49|11.35||11.37|10.5647|10.59|10.6688|10.99|14.39|16.1|17.81|17.8|16.29|16.26|16.35|16.73|16.5|15.37|15.5|14.69|15.14|15.06|14.69|15.02|15.15|15.2|15.5|14.315|14.34|14.71|15.42|15.4999|15.07|15.46|15.57|15.7|15.4|15.25|15.15|14.93|14.45|13.705|13.99|13.73|13.88|13.85|13.6099|13.19|13.63|14.12|15.09|15.59|15.41|15.23|15.51|14.46|14.3|14.24|17.36|13.78||12.36|12.9|12.14|12.7899|12.62|12.37|10.78|11.1424|11.91|12.7|12.96|12.615|12.96|13.77|12|12.07|11.87|11.85|11.62|11.85|11.79|12|12.19|12.18|11.5695|11.74|12.07|12.13|12.089|12.67|12.8101|13.64|13.82|14.04|14.15|14.28|14.47|14.97|14.37|15.35|15.89|16.02|16.48|16.32|15.75||15.1356|15.7344|15.42|16.015|16.9|17.48|17.35|16.3|15.46|14.1999|17.33|17.6|18.1|21.5|17.015|17.726|17.93|18.09|18.07|18.09|17.43|17.4|16.815|17.07|17.16|17.375|17.9681|17.3||17.6|17.91|18.1|18.265|17.59|17.1|17.74|18.67|17.97|16.87|16.06|15.7968|16.6|16.86|16.3|13.92|15.99|14.28|13.45|13.4|12.85|12.55|12.6|12.68|13.22|12.91|13.5|13.71|14.46|13.38||13.6|13.21|13.5|13|11.595|12.8|12.99
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|32.48|32.29|31.87|32.51|32.48|32.3|32.52|32.39|34.99|30.49|31.23|31.185|30.335|30.165|29.98|30.49|30.6|30.09|29.97|29.31|28.59|28.85|29.344||29.33|29.94|30.34|30.27|30.07|29.76|29.21|28.8366|28.74|28|28.06|28.2|27.5|27.24|26.6|26.14|26.1262|26.4299|26.35||25.97|26.21|25.96|26.76|26.84|26.72|26.65|26.63|26.59|26.03||25.5525|25.725|25.5994|25.699||25.37|25.65|25.19|25.1879|25.9|25.81|25.95|26.0926|26.34|26.56|26.867|27.97|28.01|27.98|27.95|27.42|27.05|26.22|26.13|26.57||26.6|27.17|25.805|24.59|24.87|25.127|25.15|25.77|24.8882|24.961|25.27|25.63|25.09|22.2|23.27|21.66|21.7189|20.77|21.07|21.23|20.8|21.29|22.235|22.71|21.6|20.87|21.02|20.87|21.261|21.53|22.47|23|23.11|22.7|22.61|22.07|22.2|21.22|20.97|21.1|20.92|20.54|21.0479|20.33|20|20.52|20.52|20.48|20.72|21.335|21.71|21.16|19.95|19.2599|19.93|19.6638|19.85||19.595|19.85|19.3|19.5|19.92|20|20.315|20.6|20.6|20.06|19.7493|19.16|19.41|20.1|20.68|21.05|21.27|21.32|21.36|20.39|19.63|19.47|19.55|19.57|19.3|19.1|19.42|19.05|18.5|19.05|19.32|19.62|19.5|19.77|19.5|19.52|19.5|19.65|19.03|18.86|18.5|18.125|18.22|18.955|19.42||19.505|20.52|20.13|19.41|19.11|19.35|20.085|20.51|20.88|21.63|22.08|22.46|22.94|22.54|22.68|21.8494|23.07|23.36|23.48|23.505|22.839|23.2|23.17|22.94|22.87|23.79|24.135|23.58||21.87|21.78|21.67|21.85|22.01|19.29|19.03|19.55|20.805|21.45|21.68|20.71|20.16|20.76|20.47|20.66|22.15|22.73|20.81|20.12|19.61|18.66|18.72|18.4862|18.59|19.07|18.33|18.06|18.9713|18.35||18.49|17.9147|17.54|18.26|18.59|19.22|18.99
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|12.5|12.6|13.2|13.6|13.6|13.6|14|14.58|14.1|14.7|15.572|15|15|15.4|16|15.018|15|14.599|15.8|16.5|16.6|16.8|16.9||16.7|16.8|16.6|16.4|16.5|15.3|14.7|14.6|14.05|13.95|13.8|13.8|14.099|14.1|14.5|14.499|14.8|14.8|14.5||14.2|14.2|14.8|14.5|14.7|14.8|14.8|15|15.184|15||15.02|15.1|15|15||15|15|15.6|15.9|16.2|16.358|16.4|16.1|16.75|16.7|16.5465|17.2|17.5|16.9|15.4|14|14.1031|14.205|14.3|14.25||14.4|14.4|14.7|14.5|14.5|14.4|14.463|14.499|14.4|14.2|14.5|14.472|14.7|14.6|15|15|15|15.4|15|15.5|15|14.5|14.9|15|15.2|15.494|16|16.5|16.523|16.7066|17.55|16.5|16.6|18.4|16.5|15.8|15.8|16|15.9|16|16|16.732|16.6|16.7|15.6|16|16|17.348|17.2|17.5|17.5|18|17.831|18|19|18.6|18.6||18.5|18.5|18.5|17.5334|16.95|19|20.1|20.4|21.2|20.1|20.1|20.029|19.5|19|18.3|17.5|17|16.2|15|14.6|13.9|14|13.9|13.5|13.8|13.4|13.8|13.8|14|14.1|14.1239|15|12.8|13.0734|12.7|12.75|12.7|12.6|12.6|12.8978|12.7|13.01|13.1115|13.9|13.817||14.5|14.4|14.2|14.2|14.4|14.4|14.5|14.9|14.4|14.5|14.6|14.8|17.5|17|14.9|13.7|19.5|6.499|6.4|6.5|7|6.7|5.563|4.35|4.406|4.2|4.2896|4.3798||4.39|4.4313|4.415|4.45|4.45|4.45|4.449|4.4535|4.5|4.5|4.5|4.307|4.4341|4|3.85|3.6|3.09|2.899|2.894|2.6|2.5|2.62|2.64|2.511|2.5|2.595|2.475|2.08|2.19|2.2725||2.2995|2.496|2.499|2.85|2.899|2.5|2.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|22.35|23.26|20.48|20.26|19.81|19.03|18.58|18.88|18.2|17.73|18.28|18.79|19.12|18.48|17.95|18.16|18.66|19.04|19.24|19.72|19|19.66|19.93||19.79|20.17|19.45|18.88|18.85|18.75|18.5|18.59|18.26|17.84|17.84|18|17.89|17.71|17.89|17.79|17.65|18.43|17.44||17.48|17.62|17.71|17.48|17.49|18.24|18.54|18.9|18.86|19.06||18.88|19.55|19.39|19.5||19.31|19.68|19.4|19|17.35|17.14|17.41|17.43|18.2|18.2|17.21|17.12|17.15|17.37|17.42|16.8|16.66|16.45|16.05|15.9||15.99|16|15.4|14.95|14.95|14.97|14.75|14.35|14.39|14.82|13.44|13.35|13.55|13.4|13.49|13.26|13.27|12.62|13.51|13.41|13.23|13.47|13.55|13.5|13.53|13.5|13.4|13.46|13.21|13.36|13.9|13.8|13.98|13.77|14|13.98|13.89|13.59|13.35|13.23|13.49|14.1|14.24|14.26|13.69|13.8|13.5|13.81|14.4|14.46|14.7|15|14.24|14.2|14.3|14.5|13.85||14|14.16|14.25|14.54|14.99|14.13|13.95|13.85|13.42|13.62|13.95|14.17|15.19|15|15.05|14.4|14.25|13.26|13.78|13.95|14.19|12.77|12.81|12.74|12.69|12.62|12.83|13.09|12.75|12.7|12.56|12.73|12.7|12.51|12.36|12.22|12.07|11.81|11.35|11.47|11.36|11.25|11.14|11.16|10.88|10.61|11.44|11.63|11.7|11.92|12.65|12.55|12.75|12.75|12.23|12.45|12.37|12.31|12.55|12.2|12.12|12.25|12.75|12.03|12.23|11.88|11.89|12.08|11.99|12.19|11.66|11.22|11.01|11.36||11.48|11.68|11.7|11.65|11.76|11.19|11|11.49|12.5|12.51|12.63|12.59|12.6|12.5|12.06|12.15|12.15|12.15|12.38|11.43|11.5|13|13.25|13.04|12|12.11|12.03|11.9|11.65|11.38||11.01|10.54|9.99|9.89|9.31|9.38|8.99
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.85|10.91|11.02|11.13|10.96|11|10.81|10.87|10.68|10.4|10.57|10.58|10.72|10.63|10.55|11.05|11.3|11.3|11.13|10.93|10.63|11|11.03||10.83|11.43|11.2|11.07|10.87|10.69|9.9|9.63|9.53|9.29|9.3|9.35|9.4|9.8|9.7|9.72|9.79|9.76|9.75||9.59|9.75|9.6|9.45|9.5|9.62|9.58|9.55|9.32|9.46||9.41|9.33|9.53|9.52||9.36|9.3|9.19|9.45|10.15|10.25|10.05|10|9.87|9.43|9.34|9.45|9.43|9.64|9.41|9.39|9.55|9.86|9.77|9.83||10|9.96|10|9.83|9.82|9.88|9.79|9.55|9.17|9.18|9.31|9.22|9.79|8.94|8.9|8.9|8.95|8.81|9.19|8.42|8.22|8.35|8.36|8.4|8.29|8.48|8.48|8.61|8.74|8.76|8.82|8.84|8.96|9.15|9.25|9.16|9.07|9.23|9|9.14|9.24|9.25|9.07|8.7|8.61|8.93|9.07|9|9.42|9.37|9.45|9.6|9.32|9.34|9.6|9.6|9.65||9.9|10.03|10|10.01|10.09|10.11|10.29|10.14|10.3|10.28|10.42|10.49|10.44|10.27|10.17|10.13|10.08|10.19|10.16|10.11|9.96|9.7|9.7|9.67|10|10|10.02|10.14|9.92|9.57|9.76|9.77|9.92|10.01|9.83|9.7|9.65|9.8|9.31|9.39|9.42|8.62|8.79|8.86|9.13||9|8.9|8.88|8.76|8.47|8.57|8.65|8.69|8.59|8.65|8.48|8.82|8.99|8.51|8.68|8.23|9.06|9.02|9.19|9.44|8.83|8.81|8.24|8.15|8.3|8.58|8.61|8.44||7.84|7.7|7.59|7.48|7.6|6.93|6.82|7.34|7.74|7.79|7.89|7.56|7.68|7.54|7.28|7.55|8.3|8.48|8.18|7.93|7.47|7.12|7.05|6.95|7.08|7.44|7.55|7.68|7.81|7.59||7.62|6.76|7|6.79|6.46|6.72|6.89
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.075|2.89|2.92|2.98|2.99|2.94|2.825|2.7|2.83|2.84|2.66|2.64|2.6|2.63|2.68|2.77|2.735|2.46|2.62|2.56|2.593|2.72|2.781||2.68|2.74|2.59|2.65|2.52|2.28|2.24|2.13|2.15|1.525|1.6|1.33|1.41|1.39|1.43|1.37|1.43|1.43|1.55||1.36|1.428|1.28|1.13|1.1|1.14|1.14|1.16|1.17|1.04||0.89|0.89|0.885|0.915||0.9|0.91|0.899|0.888|0.899|0.885|0.82|0.802|0.83|0.86|0.87|0.9|0.89|0.869|0.895|0.845|0.815|0.82|0.82|0.82||0.8|0.85|0.849|0.76|0.725|0.74|0.693|0.665|0.615|0.635|0.64|0.64|0.63|0.555|0.57|0.554|0.58|0.571|0.573|0.56|0.562|0.588|0.58|0.6|0.594|0.6|0.583|0.587|0.595|0.6|0.57|0.536|0.54|0.55|0.548|0.525|0.54|0.55|0.525|0.519|0.521|0.53|0.525|0.51|0.53|0.56|0.565|0.587|0.596|0.62|0.634|0.6|0.56|0.568|0.59|0.573|0.59||0.62|0.642|0.623|0.71|0.72|0.68|0.64|0.647|0.647|0.563|0.564|0.575|0.585|0.6|0.62|0.604|0.63|0.654|0.681|0.625|0.64|0.7|0.72|0.76|0.76|0.748|0.7|0.69|0.749|0.8|0.82|0.85|0.95|0.978|0.91|0.87|0.7|0.638|0.508|0.537|0.537|0.533|0.55|0.565|0.61||0.589|0.54|0.589|0.65|0.551|0.464|0.52|0.447|0.452|0.465|0.458|0.489|0.55|0.49|0.56|0.535|0.67|0.72|0.778|0.564|0.42|0.358|0.365|0.359|0.371|0.389|0.388|0.381||0.385|0.402|0.418|0.44|0.45|0.425|0.46|0.47|0.533|0.57|0.48|0.515|0.559|0.65|0.48|0.56|0.62|0.33|0.317|0.29|0.355|0.295|0.24|0.24|0.26|0.263|0.259|0.27|0.279|0.3||0.3|0.27|0.3|0.3|0.295|0.35|0.315
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|46.53|45.89|46.2|46.69|45.45|44.74|44.18|44.23|44.2|42.53|43|43.33|41.85|42.14|42.15|42.57|42.35|42.87|41.84|42.22|42.66|44.15|44.8||42.84|42.75|43.35|42.62|42.62|42.34|41.82|41.88|42.3|41.31|40.5|40.85|41.93|43.28|43.48|43.51|43.45|43.45|42.81||42.61|42.44|42.62|41.33|41.61|41.65|42.43|42.93|42.34|42.51||42.44|41.06|40.94|41.03||40.82|42.27|42.02|41.69|43.97|44.01|44.81|44.06|44|43.12|43.51|44.78|45.01|44.47|44.37|44.6|45.06|45.29|44.97|43.66||43.75|44.57|44.24|43.73|44.77|45.64|45.22|45.12|44.27|44.79|45.18|45.15|47|44.93|45|45.01|45.16|45.15|45.14|45.06|45.41|47.23|44.52|45.24|45.2|44.23|44.18|44.17|44.47|45.28|45.54|45.94|46.1|45.52|45.12|44.91|45.4|45.45|45.48|45.38|45.06|44.42|44.64|42.61|41.65|42.87|42.58|43.11|44.78|44.9|45.37|44.92|43.21|41.85|42.34|42.36|41.93||41.9|41.86|41.65|41.55|41.63|41.55|41.55|41.96|42.2|41.89|41.45|41.62|41.59|41.62|41.84|41.72|42.72|42.24|42.6|42.03|40.93|40.61|40.87|39.8|38.32|38.25|38.22|37.34|36.97|35.78|36.1|36.49|36.37|35.5|35.24|35.47|35.55|35.91|34.72|34.43|34.15|34.07|34.51|34.9|36.56||36.87|36.32|35.69|34.74|33.94|33.87|34.12|35.16|34.83|35.97|35.88|36.81|37.94|36.27|34.91|35.02|36.93|37.89|39.57|38.29|36|35.3|33.14|33.52|32.74|33.84|33.59|33.27||32.04|32.65|33.27|32.61|32.05|28.52|28.51|29.61|31.33|32.16|33.33|31.28|30.65|30.65|29.5|29.35|30.46|30.61|29.69|29.19|27.79|28.75|29.18|28.02|28.27|28.42|26.79|28.27|29.95|29.54||30.68|28.28|24.86|24.24|22.69|24.68|24.71
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|45.91|43.4|42.19|44.87|43.6|42.208|40.55|37.96|32.45|32.88|36.1952|38.4535|40|38.5|32.35|37.69|36.54|31.71|41.489|46.4|47.72|49.4069|45.26||40.99|41|36.35|39.74|32.07|23.89|24.09|24.96|23.4091|21.16|24.18|21.96|18.4299|19.59|19.5652|19.85|19.1|21.38|23.9299||23.67|26.55|23.66|26.92|25.44|28.37|24.35|17.58|14.3|12.49||11.61|12.95|12.54|14.66||12.35|13.85|14.08|11.55|10.19|10.45|8.85|7.16|5.86|5.17|5.29|5.34|5.49|6.04|5.9|6.18|6.01|6.8|6.28|4.63||5.4491|6.05|4.96|3.5|3.24|3.51|3.155|2.53|2.44|2.45|2.4301|2.23|2.34|2.5301|2.59|2.54|2.35|2.25|2.27|2.49|2.55|2.85|2.94|2.88|3.11|3.06|2.68|2.47|2.31|2.37|2.42|2.5|2.59|2.27|2.37|1.94|1.95|2.01|1.96|2.03|2.0488|2.08|2.15|2.05|1.89|1.85|1.8994|1.89|2.02|2.04|2.33|2.09|1.99|1.92|2.09|2.05|2.065||2.19|2.2488|2.4|2.81|2.73|2.75|2.55|2.63|2.51|2.84|3.1533|3.29|3.41|3.67|4.19|4.09|3.9|4.05|4.16|4.93|4.69|5.25|4.74|3.66|4.79|2.19|1.8|1.935|2.03|1.72|1.15|1.2|1.22|1|0.93|0.93|0.93|0.936|0.92|0.95|0.955|1.02|1.05|0.93|0.96||0.9613|0.9562|0.967|0.9175|0.9801|1.06|1.04|1.19|1.18|0.92|0.9097|0.9425|1.01|1.02|1.02|1.09|1.4|0.95|0.9898|1.0601|1.18|0.9701|0.98|0.75|0.7788|0.76|0.75|0.72||0.74|0.81|0.94|0.8602|0.87|0.84|1.05|0.74|0.75|0.834|1.12|0.695|0.62|0.496|0.4599|0.45|0.498|0.548|0.47|0.505|0.4847|0.5|0.43|0.45|0.4449|0.46|0.49|0.4614|0.47|0.4601||0.487|0.5|0.57|0.5165|0.47|0.4649|0.48
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|54.36|52.81|52.11|52.45|52.5|51.4|50.55|49.795|49.54|48.065|49.31|49.39|48.12|47.87|46.95|47.97|48.44|46.28|46.41|45.06|44.14|44.31|45.54||45.12|46.13|46.05|45.63|44.69|44.05|43.23|42.18|42.4|40.12|41.76|40.48|39.66|41.57|41.63|41.77|42.6|42.48|42.588||42.12|42.44|42.26|43.48|42.17|41.67|41.89|41.4|37.51|37.89||37.85|37.9|37.585|38.015||37.77|37.5|37.3582|37.08|37.51|37.24|37|36.79|36.44|35.8981|35.69|36.49|35.9|35.86|35.1|34.58|34.57|34.87|34.84|35.84||35.9|35.505|33.91|33.38|33.95|34.9|34.63|34.37|32.98|32.24|33.28|34.2|33.43|29.3233|29.4|29|29.675|28.595|28.89|26.32|26.48|27.6|27.47|28.28|27.79|26.9|27.2555|27.14|26.77|26.65|26.47|26.52|26.84|26.9|26.54|26.32|26.45|25.2|24.58|23.66|24|23.73|23.92|22.67|22.47|22.95|23.31|23.03|23.7|23.9|24.15|23.93|24.13|23.98|23.91|24.19|24.61||25.57|25.78|25.015|25.11|25.37|25.44|25.73|25.36|25.71|25.21|24.45|24.5|24.84|24.825|24.89|25.14|25.05|26.23|25.93|25.14|24.08|23.6|23.07|22.27|22.4|22.442|23.18|21.39|20.93|20.8|21.1102|21.27|21.025|21.24|20.5|21.24|21.65|21.61|20.2302|20.5|20.18|20.05|20.3814|20.68|21.96||21.94|22.17|22.16|21.55|20.06|20.57|20.64|22.1|21.53|21.88|22.15|22.87|23.025|22.04|22.47|22.16|24.74|25.78|26.06|25.83|23.94|23.28|22.28|22.82|22.39|24.05|23.79|22.45||20.96|20.99|20.85|21.16|21.09|19.07|19.04|19.23|21|21.47|22.1|21.2|21.26|22.5|21.88|22.5|24.29|21.92|20.3|19.26|17.81|17.87|17.9|17.38|18.09|18.05|16.91|17.39|18.79|20.2||20.38|19.21|19.38|17.59|16.81|17.28|17.67
01833|52674|/equities/chromadex-corp|R2000GROWTH|12.45|12.97|14.45|12.13|11.9|11.84|14.75|11.63|12.2299|13.2|11.55|13.98|13.84|16.82|20.5397|23.66|9.9|9.65|9.9899|8.6|7.72|6.99|6.4||6.05|6.12|6.48|6.63|5.8|5.38|4.9993|4.8549|4.85|4.82|4.92|5.02|4.9|4.9|4.93|4.93|4.93|4.81|4.7201||4.75|4.74|4.64|4.69|4.8407|5.06|5.06|5.045|4.92|4.85||4.88|4.94|5|5.04||5.13|5.13|5.0223|5.04|5.22|5.27|5.03|5.32|5.74|6|5.3|5.07|5.18|5.1|4.91|4.91|5.08|5.0767|5.15|5.07||4.9323|4.96|5.02|4.93|4.97|5.1|5.15|5.19|5.19|5.16|4.93|5|5.241|4.555|4.7234|4.92|4.73|4.5859|4.66|4.67|4.83|4.875|4.8341|4.9819|5.06|4.98|5|5.14|5.1|5.16|5.18|5.15|5.08|4.98|4.95|6|5.49|4.09|4|4.02|4.08|4.12|4.11|4.09|4.11|4.24|4.24|4.46|4.61|4.57|4.68|4.7|4.64|4.4967|4.54|4.57|4.5||4.78|4.97|5.06|5.03|5.09|5.15|5.22|5.38|5.42|5.65|5.73|5.44|5.32|5.23|4.93|4.87|4.9|4.9|4.8561|4.99|5.235|5.13|5.17|5.2|5.16|5.26|5.25|5.145|5.2184|5.28|5.19|5.12|5.11|5.32|5.39|5.27|5.32|5.25|5.19|5.41|5.55|5.17|4.78|4.8|4.56||4.57|4.624|4.61|4.63|4.47|4.51|4.63|4.74|4.64|4.67|4.35|4.4|4.46|4.26|4.31|4.3799|4.57|4.64|4.77|4.67|4.68|4.81|4.78|4.93|4.82|4.9829|4.85|5||4.905|4.81|4.77|4.87|4.91|4.68|4.66|5.17|5.58|5.63|5.59|5.74|5.8|5.48|5.64|5.29|5.17|5.22|5.4779|5.38|5.1048|5.37|4.85|4.46|4.73|3.88|3.64|3.61|3.7427|3.5||3.6|3.56|3.59|3.6|3.3|3.15|3.23
01834|16552|/equities/luna-innovations|R2000GROWTH|12.0592|12|11.93|11.88|13.05|12.46|11.81|11.54|11.5098|11.17|11.98|12.16|12.35|12.37|12.24|12.78|12.63|11.97|12.3|12.33|11.94|12.06|12.25||12.12|12.09|12.45|12.53|11.99|11.53|11.36|11.15|11.16|10.9|11.21|11.19|11.41|11.38|11.55|11.5|11.53|11.8|11.13||10.6582|11.18|10.38|10.19|10.24|10|9.95|9.98|9.8|10.09||10.02|9.8|10|10.28||10.9|10.82|9.74|9.815|9.93|9.96|9.59|9.6889|9.54|9.23|9.32|10.03|9.89|10.04|10.08|10.12|9.91|10.4525|10.82|9.86||9.2|8.34|8.58|8.573|7.7644|7.9|7.77|7.81|7.5517|7.55|7.76|7.86|7.03|6.77|6.68|6.4023|6.44|6.43|6.53|6.47|6.57|6.97|7.05|7|6.95|6.98|6.69|6.73|6.8418|6.97|6.58|6.66|6.67|6.59|6.43|6.46|6.5|6.42|6.16|6.15|6.09|6.0401|6.029|5.973|5.95|6.172|6.1|6.13|6.31|6.38|6.55|6.395|6.3|6.21|6.2|6.34|6.27||6.38|6.77|6.74|6.51|6.44|6.25|6.45|6.28|6.09|6.27|6.07|6.325|6.36|6.43|6.33|6|6.06|6.21|6.51|6.74|6.93|5.92|5.9|5.92|5.86|5.78|5.81|5.81|5.71|5.74|5.71|5.76|5.69|5.76|5.63|5.6|5.38|5.43|5.25|5.26|5.26|5.3598|5.45|5.69|5.945||6.0699|5.87|5.87|6|6.1201|6.37|6.395|6.35|6.27|6.42|6.31|6.41|6.7|6.33|6.2|6.27|6.49|6.71|6.75|6.74|6.54|6.58|6.36|6.44|6.11|6.29|6.3|6.195||6.13|6.1899|6.49|6.34|5.94|5.81|6.07|7.08|7.27|7.78|7.99|7.76|7.7|7.77|7.6|7.4848|7.78|7.88|7.4|7.39|7.1782|7.07|7.0255|7.21|7.65|7.8|7.5|7.13|7|6.69||6.68|6.5|6.54|6.11|5.87|6.08|6.0591
01835|48662|/equities/ampio-pharm|R2000GROWTH|561|576|645|555|564|540|492|483|456|483|504|492|525|536.7|549|564|573|567|597|598.5|631.5|690|735||777|723|732|699|651|612|594|540|548.7|555|492|510|504|525|552|621|468|477|480||420|432|437.37|453|462|450|453|459|465|492||510|468|594|648.45||792|894|870|750|744|540|471|480|507|480|378|444|438|357|330|329.61|315|277.5|284.25|268.38||273|257.13|265.5|268.8|278.88|250.5|256.23|246|248.61|240|247.35|243|259.35|275.61|269.97|264.72|256.8|236.9397|244.5|252.9303|264.6|256.98|251.7897|249|254.7|254.82|251.97|255|249|254.79|258|266.64|262.44|269.7|273|260.97|264|270|275.82|286.5|288.03|291|288|288|253.74|299.85|315|417|299.94|300|267|261|260.4|232.5741|225.3|250.5|217.35||216.03|210|212.37|214.8|225|227.55|213|218.1|219.03|228|233.97|231|282|228|235.5|242.55|246.51|260.94|300|315|309|328.2|336|348|327|345|324|327|348|372|294.9|291|237.18|252.93|263.31|201.3|198|203.97|205.5|210|216|208.41|204|204|210|0.66|221.2197|189|201|209.97|204|175.5|177|176.64|195|255|177|165|171|164.85|145.08|149.7|159.54|160.44|160.5|156.03|150|153|155.94|160.5|162.63|171|168|180||187.5|176.82|176.22|180|181.47|168.9|172.32|174|195|204|189|180|177.69|175.8|177|183|193.5|191.64|174.87|162.39|161.52|159|156.66|168.57|178.2|196.5|225|217.5|204|150||141|147|146.88|152.37|158.19|186|174.87
01836|17278|/equities/stereotaxis|R2000GROWTH|7.35|7.42|7.43|7.4|7.4|7.35|7.3999|7.4|7.14|7.2|7.45|7.63|8.16|8.48|7.75|7.73|5.75|5.68|5.7|5.82|5.87|5.91|6||5.99|5.86|5.55|5.34|5.221|5.05|5.05|4.8|4.78|4.9099|4.81|4.69|4.69|4.87|5|5.01|5.03|5.09|5.03||4.73|4.75|4.9|5|5.14|5.2373|5.27|5.43|5.32|5.19||5.13|5.16|5.25|5.34||5.3|5.42|5.3|5.28|5.2|5.09|4.99|4.81|4.69|4.6|4.61|4.6|4.56|4.59|4.55|4.52|4.52|4.56|4.34|4.44||4.5|4.5306|4.33|4.29|4.17|4.33|4.38|4.2705|4.04|3.92|3.98|4.05|4.08|3.28|3.26|3.46|3.41|3.3|3.255|3.32|3.38|3.5|3.46|3.49|3.535|3.64|3.78|3.76|3.7|3.69|3.7168|3.79|3.73|3.65|3.57|3.65|3.75|3.71|3.6|3.63|3.6|3.4208|3.46|3.33|3.28|3.42|3.43|3.66|4.03|4.05|4.21|4.5|4.43|4.04|4.07|4.22|3.97||3.4999|3.58|3.54|3.57|3.6|3.72|3.69|3.3|3.45|3.42|3.66|3.71|3.79|3.915|3.84|3.82|3.84|3.89|3.92|3.92|3.97|4.43|4.23|4.2111|4.19|4.08|3.89|3.9399|3.94|3.96|3.95|4.12|4.1798|4.34|4.32|4.37|4.6|4.67|4.53|4.45|4.25|4.38|4.46|4.42|4.42|4.3|4.48|4.7|4.66|4.7|5.17|5.31|5.43|5.44|5.58|5.47|5.39|5.3|5.4|5.28|5.19|5.08|5.01|4.88|4.86|4.84|4.8|4.5|4.45|4.54|4.18|4.15|4.18|4.07||3.91|3.98|3.96|3.98|3.81|3.57|3.61|3.73|4|4.15|4.05|3.93|4.05|3.85|3.82|3.95|4|4.13|4.13|4|3.66|3.69|3.72|3.88|3.81|3.73|3.48|3.39|3.35|3.23||3.13|2.97|3.14|3.13|3.03|3.15|3.16
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|186.66|187.94|184.89|184|182.5|183.91|184.71|185.36|185|180.93|180.65|180.89|180.75|180.75|180.25|180.97|180.51|180.98|180.9|181.99|182|180.67|180.8||182.05|182.97|181.85|181.3|187|183.25|182.48|181.4714|184.5|179.62|177.5|177.5|180.87|180.65|182.36|183.99|183.31|182|182.2||183.45|184.79|185.17|186.59|184.8|188|188.265|189.18|188.24|192.5||187.38|189.54|186.1|188.24||184.75|185.43|189.515|188|195|197.98|198.75|197.24|191|183.89|185|184.99|183.8|183.3|183.68|182.88|182|184.65|182.4|180.54||181.7499|184.88|180.5|179.86|177.8|178.28|179.68|176.99|174|175.52|177.19|178.525|179.97|174.28|173.98|172.7702|174.99|178.55|170|168.36|165.05|167.47|168.01|170.9|167.74|166|168|166.33|168.72|171.22|175|178.61|181.5|183.77|182.99|182.44|182.105|183.25|176.59|173.97|172.18|169.7|169.535|167.525|167.71|164.78|155.39|157.88|164.48|164.24|162|162.11|163.69|157.53|158|158.13|153.95||154.685|159.47|158.92|155.95|155.22|158.73|158.2455|159.76|156.88|159.76|157.835|157.64|159.53|163.29|164.85|167.02|169.51|169.99|175.8|170|165|163.98|163.74|162.28|162.51|159.99|161.19|160.32|157.01|160.175|163.83|165.575|166.99|171.12|160.78|162.28|163.65|163.01|157.36|163.03|165.87|169.48|172.02|175.96|178.41||179.355|172.52|172.2|170.14|172.635|172.73|170.995|170.06|170.5018|170|163.94|163.935|165.64|157.59|162.48|163.3|172.48|161.97|168.55|158.63|152.49|150.15|147.34|144.2493|146.97|138.87|135|136||135|138.4029|141.5|135.78|137.69|128.15|127.84|132|143.69|145.02|148.9743|144.05|147.16|151.33|148.2|152.01|160|173.34|156.7|154.18|150|150|152.15|154.975|153.5|160.3|155|144|148.5235|144.56||139.5757|135.54|139.4768|126.98|127.4199|128.67|129.5987
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.62|3.57|3.71|3.69|3.86|4.09|3.44|3.41|3.36|3.3|3.31|3.56|3.72|3.71|3.69|3.83|3.75|3.73|3.85|3.7|3.69|3.68|3.73||3.76|3.85|3.99|4.01|4.03|3.85|3.8|3.85|3.78|3.71|3.695|3.8|3.83|4.02|4.05|4|4.07|4.32|4.05||3.83|3.85|3.76|3.7|3.73|3.79|3.78|3.65|3.52|3.53||3.665|3.66|3.61|3.75||3.89|3.96|4.42|4.5|4.72|4.69|4.96|5.24|5.22|4.84|4.8|4.95|4.84|4.95|4.905|4.855|4.82|4.87|4.87|4.79||4.62|4.55|4.46|4.33|4.32|4.25|4.24|4.22|4.08|4.03|4.05|3.93|3.89|3.57|3.63|3.74|3.615|3.515|3.49|3.51|3.45|3.45|3.61|3.65|3.65|3.82|3.85|4.15|4.215|4.08|4.35|4.34|4.53|4.58|4.48|4.33|4.33|4.32|4.16|4.3|4.24|4.33|4.37|4.42|4.34|4.7|4.82|4.85|5.11|4.6|4.3|4.44|4.29|4.03|4.11|4.26|4.105||4.1425|4.38|4.325|4.23|4.32|4.21|4.05|4.05|4.04|3.9|4.03|4.05|3.94|3.88|3.79|3.83|3.84|3.74|4.01|4.01|4.02|3.95|3.66|3.48|3.21|3.14|3.19|3.91|4.76|3.25|3.26|3.31|3.5|3.495|3.46|3.35|3.3233|3.37|3.21|3.375|3.37|3.425|3.47|3.57|3.58||3.77|3.72|3.39|3.21|3.21|3.24|3.34|3.415|3.35|3.29|3.11|2.995|3.01|2.965|2.96|3.09|3.28|3.25|3.25|3.1153|3.07|3.07|3.06|3.06|3.05|3.055|3.05|3.22||3.12|3.31|3.43|3.4201|3.44|3.2|3.145|3.37|3.42|3.03|2.93|2.96|2.95|2.98|2.82|2.85|2.99|3.02|3.03|2.995|2.9|2.95|2.89|2.91|2.89|2.82|2.69|2.72|2.75|2.74||2.74|2.56|2.5|2.36|2.22|2.26|2.305
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|79.5|75.3|77.1|75.9|76|75.8|74.55|74.6|73.614|72.4|74.674|78.4|80.8|80.5|80|81.3|84.291|82|85.762|86.414|83|83.7|84.5||79.15|77.4|77.3|80.833|89.3|68.5|52.9|50|50.2|48.2|47.099|49.3|48.1|50|49.6|47.9|47.1|47.1|47||46.2|47.75|47.75|47.5|43.766|43.1|44.1|43.1|40.399|39.8||40.4|40.6|42|41.5||4.06|4.08|4.14|4.175|4.305|4.365|4.49|4.415|4.6899|4.84|4.87|5.028|5.2262|5.6|5.694|5.3009|5.32|5.5|5.4472|5.5||5.6699|4.836|4.88|4.99|5.04|4.92|5|5.25|5.3115|5.26|5.445|5.6819|5.11|4.51|4.6|4.53|4.39|4.29|4.38|4.43|4.2345|4.35|4.545|4.6554|4.74|4.28|4.355|4.36|4.46|4.48|4.49|4.625|4.4922|4.64|4.24|3.88|3.86|3.75|3.6|3.57|3.5101|3.52|3.57|3.51|3.35|3.61|3.6725|3.6599|3.86|3.78|3.78|3.73|3.79|3.59|3.61|3.565|3.4||3.64|3.79|3.805|3.89|3.95|3.93|3.89|3.77|3.9|4.04|4.14|4.105|4.07|3.905|4.042|4.15|3.95|3.915|4.31|4.4726|4.2|4.03|3.99|3.97|3.96|3.882|3.86|3.78|3.72|3.8|3.85|3.88|4.03|4.29|4.315|4.68|4.755|4.58|3.97|4.08|4.07|4.03|3.99|4.06|4.155||4.3|4.25|4.038|4.14|3.99|4.13|4.16|4.31|4.1518|4.335|4.11|4.14|4.34|4.145|4.28|4.14|4.58|4.73|4.97|5.14|4.22|4.23|3.89|3.9505|3.91|4.09|4.0866|4.25||3.88|3.8|3.96|3.4|3.345|2.97|2.82|2.75|3.31|2.52|2.49|2.37|2.6799|2.91|2.719|2.61|2.69|2.8|1.9|1.87|1.81|1.85|1.85|1.83|1.86|1.83|1.85|1.9|1.98|1.99||2.05|2.01|2.15|2.19|2|2.26|1.95
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|52.17|52.11|53.86|52.6|49.79|50.695|47.4699|45|41.7325|41.13|45.5|45.74|47.87|46.7999|43.6583|46.47|45.8|44.46|47.76|47|41.505|44.2186|44.66||42.68|42.5262|42.2136|43.346|43.0726|40.648|38.9|37.11|39.62|38.39|38.4634|38.3762|39.8849|38.75|36.1|34.57|31.84|31.2119|29.55||29.86|29.87|29.5805|29.18|27.7399|27.61|27.4|26.24|24.77|25.375||25.43|25.95|26.33|27.335||27.715|27.8097|28.0207|26.62|27.08|26.11|26.09|25.79|25.5|25.2079|25.382|28.87|28.09|27.3|27.49|32.38|29.7|28.11|27.83|28.27||28.5|25.76|24.79|22.68|21.93|23.34|23|23.25|23.26|24.48|23.9|23.1954|27.61|26.3|23.2393|22.26|22.1299|24.95|23.13|22.37|21.99|23.42|23.4536|25.08|25.6264|24.7499|24.24|24|22.39|19.34|18.13|18|17.19|18.09|17.89|17.6522|17.45|17.26|17.888|18.5|19.03|18|17|17.7145|16.93|19.1353|19.9|18.76|17.212|17|16.84|16.96|15.7298|14.48|14.21|14.39|14.49||13.43|13.8016|14.7623|14.3|13.48|13.66|14.2899|14.95|15.43|15.4574|15.5|13.84|15.5|15.9716|15.85|12.9994|13|13.25|12.5|12.45|12.45|12.48|12.48|12.75|12.91|12.24|12.23|12.24|12.82|12.92|12.88|12.49|12.4|12.67|12|11.73|11.19|10.94|10.93|11.43|11.32|9.91|10|8.03|8.2||7.8|7.78|7.57|7.2|7.12|7.2|7.46|7.19|7.29|7.4|7.5|7.23|6.59|5.96|6.02|5.89|5.895|5.57|5.725|5.785|5.81|6.02|5.58|4.52|4.45|4.63|4.62|4.27||4.065|4.37|4.49|4.96|4.77|4.46|4.5|5.97|5.685|5.875|6.03|5.71|6|5.705|5.26|5.79|6.0528|6.05|6.05|6.15|5.57|5.96|6.18|5.68|6.15|6.14|5.89|5.91|6.09|6.09||6.15|6.17|6.61|6.43|6|5.24|5.53
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.18|12.995|12.97|13.21|13.34|13.05|13.08|12.96|13.13|12.46|12|12|11.495|11.64|11.645|11.76|11.84|11.67|11.285|11.04|10.93|10.97|11||10.88|11.1|11.05|11|10.92|10.81|10.82|10.58|10.555|10.45|10.58|10.33|10.41|10.94|10.93|10.94|11.11|11.15|11.37||11.43|11.65|11.41|11.43|11.13|11.17|11.5|11.4878|10.675|10.7||10.62|10.65|10.65|10.76||10.72|10.71|10.58|10.7|10.78|10.72|10.93|10.78|10.58|10.675|10.685|10.73|10.65|10.52|10.52|10.305|10.36|10.26|10.22|10.37||10.51|10.67|10.28|10.08|10.07|10.56|10.46|10.44|9.93|9.52|9.59|9.67|9.73|8.75|8.69|8.84|9.08|8.92|9.19|8.64|8.695|9.21|9.295|9.49|9.295|8.91|8.55|8.41|8.06|8.01|7.98|8.09|8.19|8.15|8.12|7.98|7.955|7.65|7.5|7.355|7.37|7.46|7.41|7.19|7.19|7.2816|7.41|7.54|7.66|7.61|7.62|7.56|7.57|7.43|7.65|8.04|8.03||8.239|8.17|7.91|7.82|7.94|7.93|8|8.09|8.02|7.85|7.7799|7.92|7.96|7.95|8.04|8.06|8.03|8.31|8.5|8.29|8.05|7.81|7.69|7.64|8.06|8.48|7.89|7.84|7.63|7.52|7.78|7.7|7.56|7.625|7.72|7.92|8.12|7.89|7.72|7.88|7.82|7.93|7.89|7.94|8.235||8.29|8.23|8.24|8.075|7.75|7.86|7.84|8.24|8.14|8.51|8.39|8.77|8.9205|8.39|8.47|8.5|9.51|9.59|9.83|9.72|8.98|9.01|8.63|8.75|8.98|9.82|9.525|8.775||8.3|8.45|8.45|8.35|8.47|7.93|7.91|8.115|8.46|8.71|8.88|8.74|8.65|9.11|9.02|9.07|9.37|9.23|8.47|8.235|8|8.11|8.12|8.05|8.2873|8.32|8.12|8.34|8.94|9.18||9.01|8.43|8.41|8.36|7.94|8.05|8.37
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|25.55|26.6416|31|31.95|31.07|30.48|29.22|26.9483|26.54|25.98|27.92|30.99|30.19|30.9799|30.167|32.865|34.22|33.29|36.02|36.76|36.75|36.41|41||40.2|40.93|43.2801|44.5|45.82|44.39|41.86|37.45|34.75|34.67|34.92|35|35|35.5|36|29.83|29.8|30|30.69||28.8599|25.72|25.39|24.52|26.42|26.57|26.5441|26.15|26.1769|24.98||24.9699|25|23.1|22.395||21.83|24.05|23.8|23.9|22.47|20.45|19.6|19.38|20.5|18.2|17.4|17.69|17.845|18.2599|17.44|18.49|19.7|15.75|15.2|15.07||15.15|14.92|15.02|14.41|14.515|14.575|14.8|15.45|15.95|15.49|14.9696|14.96|12.75|12.47|12.55|12.69|12.72|12.46|12.9341|12.16|12.36|12.94|13.06|13.58|13.675|13.93|14.23|15.09|15.47|15.2855|15.3866|15.76|15.57|15.9425|16.14|15.55|15.76|17.77|14.51|12.24|12.25|12.26|11.98|11.81|11.87|11.5|11.81|12.92|13.4|12.69|12.49|11.99|11.8929|11.64|11.72|9.83|9.69||9.51|9.66|9.64|9.88|10.2|10.18|10.36|10.35|10.85|10.56|10.64|10.71|10.78|10.72|10.77|10.7|11.42|10.74|10.97|11.57|11.4434|11.33|11.5|11.51|11.24|10.655|11.01|11.2|11.19|11.0759|11.2|11.71|12.14|12.2|11.77|11.94|10.88|10.625|10.0809|10.61|10.4454|10.49|10.5|10.63|10.66||10.69|10.5775|10.72|11|11|10.58|10.77|10.93|10.9865|11.09|10.8|10.09|9.6799|8.69|8.74|8.25|8.57|9.33|9.23|9.23|9|9.24|8.9|9.17|9.39|10.26|10.1|10.66||10.15|10.64|10.39|10.75|11.32|11.42|11.93|12.67|13.9998|12.1|12|9.18|9.37|9.12|8.7637|11.6081|11.97|10.56|10.53|9.91|8.05|7.2|6.95|6.62|7.0469|7.1|6.71|7.0192|7.25|6.9719||7.1|7.06|7.3|7.28|6.92|6.8|7.16
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|16.95|16.8|17.3|17.66|18.23|17.91|17.65|17.23|16.49|16.12|16.36|16.47|16.7|16.47|16.07|16.035|15.94|15.8|16.16|16.32|15.76|15.84|15.88||15.55|15.47|15.48|15.49|15.53|15.0824|14.59|14.35|14.52|14.0841|13.96|14.25|14.66|15.48|15.4999|15.29|14.93|14.98|14.88||15.17|15.21|14.79|14.78|15|15.11|14.88|15|14.339|14.51||14.49|14.69|14.99|14.84||14.42|14.855|14.93|15|15.8|15.95|16.74|16.8|16.875|16.885|16.72|17.05|16.89|16.95|16.72|16.6|16.43|16.39|16.05|15.7||15.7448|16.58|17.07|16.32|15.56|14.97|14.73|14.419|14.145|14.13|14.14|14.0503|13.73|13.51|14.07|13.92|13.74|14.14|14.185|14.185|14.27|14.5712|14.83|15.16|14.97|14.8|14.85|14.92|14.96|14.72|14.41|14.45|14.2|13.83|13.9|13.7|13.72|13.32|13.305|13.455|13.39|13.3|13.2|13.07|13.03|13.3|13.3|13.15|13.17|13.21|13.44|13.52|13.62|13.52|13.56|13.4422|13.35||13.67|14.09|14.49|14.18|14.25|14.65|15.19|17.14|15.99|16.88|17.13|17.39|18|17.94|18.08|16.73|16.75|16.73|16.98|16.77|16.28|16.32|16.44|16.31|16.12|15.6|15.8|16.21|16.15|16.02|15.7|16.01|16.52|16.45|16.32|16.48|15.89|16.65|16.62|17.23|18.18|18.13|18.32|16.71|19||19.18|18.26|16.52|16.23|15.98|15.26|13.98|14.26|14.23|13.93|13.76|13.75|13.68|13.65|13.01|13.02|13.6|13.88|13.94|13.77|13.57|14.32|13.43|13.48|12.73|14.74|15.26|13.77||12.46|11.93|11.47|11.73|12.02|11.48|11.02|12.21|12.86|12.7|11.74|11.33|11.31|11.19|11.08|11.45|11.95|12.15|12.12|12.15|12.47|12.19|12.33|12.34|11.57|11.58|12.18|12.48|13.63|13.93||12.99|11.65|11.67|11.7|11.2|11.54|11.55
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.35|1.38|1.45|1.3395|1.17|1.14|1.12|1.09|1.1|1.05|1.15|1.29|1.2|1.18|1.195|1.25|1.24|1.18|1.31|1.4|1.4|1.57|1.4||1.18|1.18|1.19|1.1|1|0.9581|0.947|0.9299|0.92|1.01|0.9154|0.9207|0.98|1.03|0.97|0.95|0.98|1|1.03||1.1|1.34|1.16|0.885|0.87|0.8589|0.888|0.892|0.846|0.82||0.8629|0.8646|0.92|0.9292||0.8196|0.7935|0.7294|0.7002|0.73|0.7315|0.72|0.739|0.744|0.649|0.635|0.6593|0.69|0.6849|0.61|0.5543|0.5461|0.56|0.5361|0.57||0.54|0.55|0.53|0.4651|0.48|0.4728|0.4773|0.495|0.4871|0.5137|0.4905|0.466|0.4659|0.4444|0.4444|0.445|0.4417|0.4556|0.4556|0.44|0.45|0.4641|0.47|0.4724|0.4689|0.4751|0.4728|0.4667|0.4738|0.4762|0.4797|0.4825|0.49|0.508|0.502|0.499|0.4887|0.4747|0.4866|0.51|0.51|0.5149|0.5227|0.51|0.51|0.52|0.5417|0.5478|0.5696|0.56|0.5699|0.5727|0.5782|0.5499|0.5601|0.584|0.5525||0.5713|0.5998|0.615|0.595|0.5994|0.595|0.5993|0.5698|0.5545|0.5507|0.5521|0.554|0.554|0.5499|0.5525|0.55|0.5503|0.56|0.56|0.568|0.5531|0.58|0.61|0.59|0.561|0.57|0.579|0.63|0.64|0.64|0.63|0.627|0.6|0.5973|0.55|0.52|0.5163|0.52|0.49|0.52|0.51|0.5326|0.539|0.54|0.5429|0.5171|0.5355|0.513|0.51|0.5114|0.494|0.51|0.5|0.51|0.505|0.5397|0.52|0.535|0.544|0.5234|0.5352|0.5398|0.5699|0.57|0.578|0.58|0.58|0.6021|0.605|0.59|0.6|0.5961|0.589|0.568||0.567|0.5672|0.5499|0.56|0.55|0.5269|0.525|0.549|0.569|0.57|0.5749|0.5799|0.6|0.6|0.605|0.62|0.62|0.63|0.6199|0.63|0.64|0.7151|0.6429|0.55|0.5512|0.55|0.5489|0.5259|0.53|0.49||0.5|0.5079|0.47|0.4199|0.39|0.4169|0.3939
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|44.25|43.93|47.05|47.8|50.91|49.85|49.11|46.63|46.5|45.47|45.8313|46.09|46.2138|46.65|44.59|45.75|45.99|44.62|47.6732|48.4|48.4|50.055|50.36||51.19|53.7|54.99|54.97|54.82|53.95|53|50.97|50.25|47.21|47.25|48.565|50.03|51.37|51.28|50.69|50.47|50.725|50.33||49.58|49.74|50.26|50.36|48.67|49.85|48.74|46.45|42.49|43.84||43.29|43.32|44.96|45.56||41.99|43.99|42.87|41.43|42.79|42.81|40.26|39.75|39.05|38.51|38.375|39.5|39.5|37.18|39.06|39.15|39.29|39.595|39.44|38.39||38.88|39.5|38.305|37.66|37.51|39.17|38.8|39.405|38.6133|38.85|39|38.73|39.98|37|31.59|28.75|28.4|27.29|28.82|28.34|27.22|28.5|28.485|29.405|29.79|29.635|30.9537|31.5263|31.53|31.01|30.41|29.37|29|29.1|29.25|28.32|27.415|27.52|27.72|27.385|28.56|29.31|29.38|27.88|26.91|27.53|27.84|27.08|27.9|28.045|28.28|28.6999|28.69|28.82|29.12|28.895|28.73||29.98|29.79|29.78|29.18|29.14|28.71|29.04|29.655|29.58|29.28|28.1|28.58|29.24|29.09|28.69|28.94|28.86|29.66|29.94|30.08|29.75|27.26|27.09|26.64|25.13|25.79|26.265|25.26|25.31|25.375|25.48|25.65|26.38|27.51|26.99|26.99|26.245|25.93|24.13|24.61|23.55|23.93|24.39|24.97|25.42||25.5764|25.35|25.11|24.01|23.4673|24.32|24.07|24.47|24|24.99|26.14|25.95|26.4|25.05|24.16|25.965|26.58|26.87|28.18|28.2|27.09|26.71|26.17|25.93|26.79|27.09|26.37|25.01||24.03|23.975|23.78|23.5|23.45|20.88|19.99|20.86|21.835|22.91|22.61|23.235|23.46|24.13|23.77|24.91|26.39|26.41|23.9|22.65|21.32|21.97|20.91|19.75|20.7189|21.76|20.86|21.2186|22.15|21.74||22.19|20.52|20.36|20.46|19.54|19.79|20.405
01847|15935|/equities/durect-corp|R2000GROWTH|23.6|23.6|24|24|22.3|22.1|22|21.8|21|21|21.7|23.399|23.4|23|23.022|23.9|23.899|24.064|26.8|26|26.9|28.2|28.48||27.6|28|26.5|26.5|26.1|27|26|29.47|28.5|21.2|21.8|22.5|23.2|24|24.05|22.5|23|23.4|21.4||21.3|21.3|21.7|21.2|21.3|21.45|21.3|21.95|21.4|21.598||21.4|21.7|21.3|22.4||22.4|22.7|23.1|23.5|24.25|24.7|21.7|21.7|20.95|20.3|20.4|20.7|20.3|20.3|19.4|18.4|18.4|18.7|19.1|18.7||19.1|18.3|17.4|17.2|17.8|18.3|18.4|18.3|18.2|17.65|18.4|18.15|18.5|17.6|17.7|17.65|17.2|18.191|18.5|17.9|17.9|18.6|19.5|19.7|18.95|19.1|18.7|18.85|19.2|19.25|20.2|20.2|20.2|20|21|20.6|19.5|19.1|18.2|18.1|17.8|17.6|17.817|18|17.2|18|17.666|18.1|18.5|18.3|18.4|18.4|17.8|16.45|17|16.9|17.6||17.387|17.924|17.9|17.6|18.5|19.2|20.3|20.6|20.7|21.1|22.371|23.1|23.4|23.7|23.8|23.1|23.3|23.7|24.1|23.9|24.9|24.4|23.9|24.9|23.5|21.082|19.85|19.95|20.8|20.9|20.7|21.1|21.1|22.2|22.9|22.2|22.165|22.9|21.5|21.5|21.8|22.42|22.3|22.5|22.899||23|24.101|24.7|25.1|27.8|28.8|24.7|25.501|24.4|24.3|24|24|24.201|23.7|23.601|23.5|25.9|25.65|24.6|24.501|24.2|25.05|25|25.4|24.7|25.5|27.5|27.9||26|26.3|25.3|25.8|25.1|25.2|25.9|29.6|28.6|25|22.3|21.75|21.9|22|20.9|21.6|22.9|23.4|22.6|21.2|20.7|20.3|19.7|19.65|20.8|20|20.4|19.799|21.2|19.4||18.3|15.7|15.5|15.4|14.6|16.4|16.1
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|21.39|21.61|22.74|23.42|21.2|18.4|19.39|19.68|17.3|17.25|18.95|20.72|22.6293|16.1799|15.2125|15.4|16.06|15.5|18.57|16.79|14.32|14.59|15.4371||14.99|16.64|17.19|15.76|13.8|12.2|12.25|11.9|10.33|9.75|9.89|9.8|9.88|10.44|10.6|10.62|10.74|11.89|12.21||11.7799|10.8398|9.9635|9.41|9.3|8.67|9.83|8.95|8.27|7.41||6.58|6.82|6|6.11||5.62|5.82|5.25|4.915|4.85|4.2|4.29|3.54|3.69|3.5|3.275|3.31|3.28|3.32|3.035|2.76|2.77|2.97|2.95|3.03||3.02|2.7|2.48|2.34|2.32|2.395|2.37|2.45|2.35|2.29|2.18|2.31|2.36|2.2|2.45|2.81|2.77|2.64|2.66|2.74|2.78|2.92|3.03|3.06|2.86|2.96|3.08|3.03|3.045|3.03|3.0399|3.1|3.16|3.16|3.3|3.255|3.22|3.19|3.12|3.2|3.08|2.94|2.845|2.71|2.72|2.78|2.83|2.95|3.1|2.92|2.87|2.68|2.73|2.79|3.29|3.23|3.165||3.342|3.6|3.79|3.55|3.41|3.415|3.24|3.35|3.44|3.6|3.45|3.6274|3.66|3.545|3.5175|3.6987|3.72|3.75|3.93|3.98|4.08|4.35|5.05|4.96|4.6|4.42|4.44|4.55|4.5592|4.77|4.27|4.28|4.28|4.3|4.17|4.34|4.38|4.74|4.585|4.45|4.52|4.62|4.69|4.75|5.09||4.97|4.75|4.35|4.3282|4.23|4.09|4.27|4.59|4.5|4.05|4.06|4.01|4.08|3.965|4.02|3.92|4.53|4.44|4.82|5.15|5.28|5.32|5.27|6.06|3.73|3.4067|3.58|3.685||3.73|3.85|3.7|3.7408|3.78|3.45|3.26|3.5|3.77|3.7|2.7|2.57|2.45|2.51|2.56|2.75|2.845|2.98|2.93|2.92|2.72|2.749|2.695|2.395|2.39|2.37|2.43|2.4|2.52|2.54||2.645|2.61|2.75|2.62|2.4|2.32|2.5
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|25.18|27.51|26.47|27.34|27.7499|28.9899|28.7883|26.78|29.8999|29.37|26.06|26.4574|27.3015|28.53|28.2889|29.1689|29.1896|29.2199|31.13|31.6|29.29|29.66|30.18||30.57|30.42|31.5|31.5799|31.36|30.94|30.71|30.02|28.28|27.33|29.565|29.93|30.9987|32.05|32.39|31.945|32.14|32.37|33.35||30|30.96|28.3673|28.2987|27.75|28.07|28.21|26.3799|28.9594|27.5726||28.19|27.5|28.6399|29.76||29.96|28.3|24.35|22.7583|23.67|21.885|21.96|21.61|22.61|22.24|20.73|21.1964|21.25|20.48|21.16|22.08|23.388|23.28|22.88|22.35||22.42|22.48|22.09|22|22.435|21.23|20.83|20.885|20.58|20.63|21.07|20.72|20.9|21.3|21.79|21.86|21.98|21.92|21.53|20.055|20.98|21.5369|20.53|20.83|20.87|21.18|21.83|23|22.01|21.98|22.0325|21.75|21.55|21|21|21.95|21|21.0263|22.252|23.63|23.955|24.79|24.08|27.53|26.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|53.18|53.59|52.52|55.17|56|55.11|55.76|55.66|55.39|54.01|53.33|52.51|51.27|51.51|50.74|51.7|50.94|51.4588|49.76|49.02|48.5514|49.07|48.97||48.0138|48.17|48.38|47.5|47.48|46.9|46.55|45.65|45.85|45.53|45.8|47.98|42.7|42.74|42.54|42.87|42.49|42.66|42.86||42.56|42.9789|42.92|44.8|42.68|44|44.05|44.88|41.09|41.4654||41.03|40.51|40.85|41.14||40.34|40.06|39.29|40.46|41.69|41.96|42|42|42.4|42.31|42.13|42.14|41.52|41.2|41.1|40.84|41.19|41.28|41.15|42.75||42.61|43.63|41.43|40.91|41.695|42.57|42.42|42.905|41.61|41.46|43.24|43.31|43.36|38.27|38.47|39.85|40.61|38.84|38.46|38.21|38.46|38.67|38.65|38.74|38.46|37.72|37.66|37.33|37.07|37.24|37.35|38.04|38.46|38.48|38.41|38.2|37.96|36.68|35.1747|35.038|34.88|36.0516|35.33|34.43|34.73|35.19|35.81|37.555|39.14|39.93|40.8|42.71|42.19|41.78|42.79|43.58|43.72||44.73|44.05|44.02|43.49|43.19|43.49|43.25|43.22|43.18|42.76|42.5|42.67|43.045|43.12|43.51|43.23|43.49|44.715|44.06|43|42.17|41.3503|40.43|39.57|39.89|40.05|40.5299|41.3|40.775|40.53|41.21|41.92|41.77|41.25|38.76|39.45|39.62|39.4|37.37|37.46|36.3|35.88|36.65|36.985|38.505||39.39|40|40.6999|40.43|39.87|38.8|38.025|38.75|38.48|37.82|36.65|36.49|37.25|35.59|34.99|34.91|37.94|38.65|39.09|38.84|35.98|36.54|34.98|34.61|34.76|35.91|35.54|33.5||31.35|31.4|31.4|30.625|30.8|28.78|28.07|28.935|30.6|31.515|31.75|31.1|32.06|32.97|32.2|32.63|34.01|35.63|33.7625|33.11|30.6|31.14|29.57|28.58|29.4|29.333|27.37|28.14|31.1191|31.64||32.06|29.175|29.5|28.65|28|28.86|28.75
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|117.09|116.2|111.89|110.14|106.9299|102.72|100.6|101.62|102.17|99.78|101.27|105.472|105.445|105.84|104.17|102.69|101.2|99.36|101.38|101.47|100.375|101.2|102.18||102.91|101.27|101.2|102.375|102.175|102.24|99.32|95.64|96.135|95.48|98.5|95.975|101.32|101.83|104.3949|101.88|103.64|103.53|104||99.73|98.02|97.84|98.35|98.15|97.68|97.32|96.79|93.34|93.6||93.82|93.37|93.97|97.15||95.62|94.3|93.56|91.25|92.59|90.64|91.15|91.18|91.38|89.99|89.94|91.88|90.2|92.69|92.86|93.36|94.26|94.97|92.51|91.8||92.05|93.825|93.44|91.91|94.51|89.26|88.1|87.64|85.525|85.12|85.11|84.28|91.52|84.85|84.3|84.75|83.09|81.4|82.08|82.66|83.65|86.76|88.28|88.65|88.7|86.6925|88.14|88.41|88.15|85.9|85.49|85.83|85.069|84.53|83.22|83.84|85.465|85.09|84.54|81.21|80.14|80.27|82.065|80.77|82.81|83.84|83.53|82.5|84.04|82.56|84.54|86.1|85.42|85.61|88.27|84.18|84.085||85.36|86.77|87.57|85.76|84.61|85.345|85.88|85.15|85|83.85|84|81.94|82.49|81.83|81.795|80.98|80.2|80.65|81.62|82.96|85.72|87.8732|86.48|85.48|83.22|82.29|83.53|83.805|82.865|82.33|79.89|79.14|78.85|78.29|77.67|77.68|77.51|77.86|73.17|75.88|74.35|75.94|75.72|76.12|75.88||76.11|75.54|74.37|74.09|70.52|71.46|72.5|73.47|71.84|74.03|74.16|73.34|76.5|73.6|73.02|73.65|72.2|74.01|74.49|74.45|70.29|71.12|69.13|69.55|68.39|69.68|69.37|68.32||67.15|67.595|65.61|65.57|69.66|68.57|68.18|66.84|70.68|68.575|66.35|65.44|65.2|61.72|60.8|60.0865|63.37|64.6265|62.97|59.35|56.58|56.92|57.49|55.72|58.37|57.36|53.27|43.87|46.11|45.9878||48.39|45.5|45.345|37.61|32.57|33.79|34.02
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|8.59|8.48|9.65|10.54|10.04|10.12|9.75|9.09|7.86|8.21|8.61|9.4|9.81|9.54|9.07|9.44|9.7|8.98|9.54|9.7|10.17|10.26|10.96||11.14|11.82|12.5|12.39|11.57|11.28|11.44|13.8|9.97|10.2|10.55|11.64|13.99|9.79|10.32|9.77|9.6|9.21|9.35||8.37|8.91|8|8.17|8.28|8.67|8.85|8.6|8.35|8.37||8.63|8.72|8.67|8.83||9.38|9.5|9.62|9.82|9.99|10.3|9.55|9.75|10.17|10.12|10.5|10.73|13.25|14.18|7.65|7.42|7.8|7.7|7.93|8.16||8.3|7.22|7.33|7.43|7.57|7.55|7.66|6.96|7.15|7.08|6.76|6.89|6.92|7.15|7.34|7.52|7.34|7.13|7.3|7.53|7.52|7.98|8.38|8.66|8.76|8.99|9.37|9.62|9.89|9.64|9.74|10.13|10.49|10.77|9.09|9.06|9.32|9.36|9.05|9.13|9.49|9.29|9.61|9.49|9.69|9.89|10.79|10.99|12.51|11.04|11.44|6.53|6.73|6.6|6.25|6.53|5.93||6.5|7.08|7.5|9.87|6.37|6.4|6.24|6.75|7.44|7.5|8.02|8|9.09|13.69|8.37|9.18|9.67|10.47|11.35|11.6|16.75|17.5|16|17.88|21.16|25.7|44.44|60|11.8|2.65|2.16|2.2|2.2|2.26|2.28|2.27|2.12|2.1|2.08|2.12|2.14|2.15|2.23|2.28|2.27||2.32|2.29|2.39|2.4|2.43|2.42|2.25|2.31|2.33|2.39|2.39|2.48|2.53|2.46|2.63|2.72|2.9|2.75|2.78|2.82|2.7|2.66|2.72|2.68|2.69|2.68|2.74|2.85||2.73|2.72|2.97|2.8|2.75|2.59|2.64|2.59|2.87|3.01|3.09|2.23|2.3|2.37|2.32|2.24|2.4|2.61|2.3|2.29|2.29|2.07|2.01|2.08|2.15|2.21|2.16|2.23|2.41|2.2||2.18|2|1.9|1.77|1.69|1.77|1.74
01853|985884|/equities/monster-digital-inc|R2000GROWTH|37.6|35|35.2|35.3|34.4|34.8|35|32.1|30.4|28.6|31.4|33.9|35|35.6|36.5|37|37.6|36.4|39.6|40.4|41.6|42.838|45.2||40.2|41|42|41.8|36.4|36.8|37.8|36.8|30.8|31.4|31|23|23.8|24|25.262|25.8|25.6|25.8|27.2||26.8|27.6|25.8|26.4|28.2|29.8|30.8|35.4|22|17.258||18.09|18.18|18.4|18||18.108|18.996|20.2|20.4|21|17.2|15.1|15.2|15|15.09|17.046|17.348|18.8|16.898|20|20|19|19.2|20.6|22||22|23|23.8|20.6|20.6|20.6|20.6|18.4|17.76|15.08|14.392|14.49|15.4|14.6|14.772|13.898|13.542|13.334|13.86|14.128|14.168|14.4|15.776|15.8|15.8|14.996|15.4|15.8|15.98|15.2|15.8|16.384|16.7|16.7|16.4|16.8|16.78|17|17.312|16.872|16.3|16.628|16.098|16.8|15.11|17.4|14.396|14.418|14.4|14.8|14.6|15.396|15.8|14.2|13.4|12.352|12.4||12.2|11.78|12.4|12.71|13.6|12.58|12.12|12.8|13.5|14.46|14.118|16.23|22.2|15|12|11.56|9.744|10.18|10.4|10.4|10.424|10.2|10.374|10.2|9.9|9.908|10.1|10.588|12.984|10.418|10.8|10.84|11.6|11.76|11.2|11.3|10.74|10.8|10.55|10.8|11.498|12.4|12.374|12.15|13||14.03|16.4|13.4|11.6|11.72|11.118|11.2|11.954|11.96|12.1|12.4|12.6|12.76|12.31|12.6|12.4|13.8|13.8|13.8|13.8|11.98|11.74|11.6|11.9978|11.994|12.196|12.3|11.6||11.8|12|12.2|12.6|13|12.862|13.6|15.3|15.2|13|11|10.8|10.2|10.74|16.3|14.4|15|15.2|13.38|13.2|13.6|13.78|10|10.698|10|9.2|9.24|9.6|9.748|10.2||10.6|9.7|10.2|10.6|9.8|10|10.064
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|45.5906|45.24|44.97|45.34|45.57|46.08|45.97|45.56|44.36|44|42.43|42.17|44.54|45.94|46.45|46.57|46.89|46.49|45.9956|46.6|48.14|48.24|46.79||49.225|50.87|51.355|51.0625|50.8|49.47|48.37|49.66|50.895|48.49|48.81|49|48.42|49.72|48.915|48.135|48.62|50.52|51.32||51.6|50.8|50.03|50.69|50.48|51.5625|52.26|50.6|50.58|48.77||46.885|46.685|46.72|47.15||47.805|47.5|48.315|48.4|48.18|46.695|47.29|47.23|47.08|47.465|47.31|47.85|47.63|47.8499|47.75|47.2|47.005|47.75|47.38|47.48||46.85|48.11|47.56|46.89|47.58|49.72|49.27|49.435|49.54|50.24|50|50.325|50.46|50.5|51.66|53.43|50.53|51.47|46.67|47.49|46.04|47.095|47.04|48.38|48.23|47.635|47.25|47.1|47.41|46.42|46.5|46.1|46.47|46.78|45.62|43.94|43.7|43.36|42.97|43.75|43|42.82|41.67|41.76|41.93|40.32|40.08|39.93|40.5|39.7|39.33|38.87|38.53|38|38.01|37.88|37.565||38.48|38.52|39.47|39.54|39.82|39.73|40.52|40.54|41.23|41.41|41.34|42.34|42.9251|43.27|43.75|43.03|43.74|44.105|44.72|47.37|48.13|49.13|49.07|48.72|47.95|47.61|48.56|48.58|49.23|49.17|49.175|49.88|50.94|51.08|51.71|51.92|51.85|51.22|48.98|50.15|48.91|47.85|47.4|47.41|49.76||49.94|49.16|48.58|48.4|48.2665|48.28|48.53|49.42|48.19|47.93|46.36|46.53|46.05|44.51|48.54|48.11|49.51|49.63|49.95|50.35|50.1|52.94|52.75|52.91|51.88|53.67|54.11|54.57||53.22|53.37|54.35|55.43|54.94|53|52.315|55.19|56.16|55.65|55.08|53.95|54.76|55.33|52.68|52.37|53.91|55.48|56.13|52.03|51.42|51.22|50.21|50.58|52.49|53.3|52.57|49.255|49.32|49.1||49.99|48.15|48.55|47.42|45.25|46.01|46.62
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|11.34|11.3|11.49|11.51|11.49|11.5|11.51|11.36|11.41|11.53|12.01|12.03|11.81|11.54|11.47|11.5499|11.725|11.1498|11.1699|10.12|9.42|9.51|9.649||9.145|9.59|9.6|9.97|10.78|10.28|9.8899|10.0247|10.26|9.9|10.09|9.89|9.59|9.61|9.75|9.4|9.34|8.85|8.63||8.89|9.05|9.06|9.5411|9.68|10.22|10.2126|10.16|9.99|10.3||10.45|10.68|9.825|9.84||9.3473|9.705|9.13|9.03|9.53|8.94|8.58|8.73|9.01|8.86|8.77|9.0896|9.21|9.66|9.87|9.57|9.07|9|8.9|8.83||9.2|9.1|8.4292|8.56|8.569|8.95|8.35|8.7|8.05|7.95|8.27|8.56|8.75|6.59|6.55|6.21|6.29|6.3999|6.86|6.3|6.17|6.47|6.74|7.325|7.22|6.92|6.9099|7.13|7.17|7.03|7.01|7.1|7.55|7.69|7.51|7.51|7.38|7.12|6.6|6.59|6.74|7.09|7.28|6.86|6.41|6.8|6.89|6.95|7.31|7.52|7.59|7.48|7.5|7.41|7.52|7.63|7.55||7.56|7.48|7.24|7.079|7.44|7.36|6.89|6.42|6.36|6.17|5.92|5.71|5.91|5.87|5.73|5.87|6.03|6.37|6.41|6.155|5.89|5.82|5.69|5.4|5.55|5.9051|5.8946|5.99|6.01|6.05|5.9|5.54|5.61|5.72|5.53|5.74|5.86|5.8|5.57|5.23|5.03|4.92|4.97|5.12|5.13||5.29|5|4.96|5.09|5.02|5.46|5.8|5.92|5.61|6.2|6|6.6|7.03|6.73|7.06|6.99|7.74|8.21|8.05|7.65|7.02|7.18|6.95|7.2399|6.8|7.14|7.01|6.88||6.6|6.47|6.35|6.32|6.305|5.45|5.59|5.59|6.06|6.185|6.45|6.03|5.95|6.35|6.33|6.25|6.6|5.0496|5.15|5.09|4.35|4.41|4.05|3.96|4.11|4.34|4.03|4.1|4.58|4.25||4.3|3.94|3.56|3.45|2.74|3.815|3.91
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|25.09|23.92|24.26|23.75|23.5|23.3452|22.934|22.45|22.27|22.14|22.15|22.2052|21.85|21.75|22.52|23.54|21.5|21.82|21.85|21.35|21.42|21.5724|22.1||23.87|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|42.2368|42.4172|42.3743|42.9602|43.9984|44.2004|44.0328|43.1133|43.3863|42.8727|42.6063|43.3969|42.3227|42.7695|43.1563|49.4811|50.5982|48.9483|44.5312|43.5688|42.7094|42.95|43.0961||42.5204|40.5181|42.0649|44.3078|45.4765|43.8609|42.9801|44.6683|44.2305|42.5032|45.1328|44.093|42.741|41.9483|43.818|44.2047|44.0758|46.6796|45.2875||44.4367|44.282|43.2938|43.9984|42.6665|41.2829|42.8899|43.0618|41.8157|39.1303||38.3268|37.9658|36.1268|36.419||36.3718|37.433|37.0893|37.2182|38.8424|39.6416|40.8876|42.0821|42.0048|39.3494|40.8618|36.9346|34.4339|34.0558|32.827|33.1148|32.0536|30.4895|30.1888|30.8934||30.438|30.9192|28.5732|26.5293|26.1241|27.4217|27.2412|26.4592|25.501|25.7631|25.9264|27.0178|28.0748|25.7803|25.746|26.6397|28.1865|27.8599|28.9486|30.1896|33.4743|34.5907|34.157|34.646|34.6737|35.338|35.172|34.6922|34.5907|35.1535|35.9193|36.0116|37.1372|38.9457|39.9606|41.1785|43.8542|43.845|41.5107|39.6192|40.6803|43.213|43.9557|43.356|44.0295|46.7237|47.5818|47.9001|49.4087|45.861|43.5498|42.0735|41.3169|38.0876|37.3494|37.5524|37.5248||37.7277|36.5006|36.6713|35.5503|35.5041|35.3011|33.4927|32.2932|32.4086|31.3429|30.2911|30.7339|31.69|31.0107|31.3706|31.8596|31.7077|32.8934|33.7397|32.2814|30.6655|30.7276|31.1818|30.522|30.9045|29.7093|29.9292|30.6177|29.2142|29.4224|29.3937|28.7244|27.8351|28.4566|27.5205|28.973|28.8009|28.5523|27.7204|27.596|27.3187|27.3666|28.1985|28.82|29.8909||29.3363|28.4949|28.5714|28.973|28.7817|29.3268|29.1833|31.17|31.17|32.32|33.12|34.5|36.06|34.16|34.98|35.29|39.73|40.17|41.08|38.81|33.82|33.04|32.77|33.62|33.83|35.13|34.84|34.5||32.83|34.47|34.23|32.34|32.5|29.57|28.81|30.23|32.48|32.38|33.1|29.1|29.22|30.66|29.8|28.5|29.29|29.42|25.89|23.66|26.57|28.91|31.4|28.51|29.75|30.34|31.5|33.95|37.29|34.99||36.15|32.68|35.13|33.34|32.43|32.68|31.15
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|83|82.5|84.5|85|84|81.5|70|70.75|70.5|72|71|79|81|79.5|80|82.5|83.5|85|91|92|92|99.5|101.5||103|100|132.5|137.5|117.5|99|94|90|94.5|95.5|88|90|88.5|82|85|77|76|79|71.025||73|72.5|72.5|72.99|74|67|67.5|67.5|67.5|62||60.5|60.5|61.5|61.5||60.5|60.5|61.5|61.5|61.5|61|61.5|61.5|62.5|64|62|62.25|64|66.5|66.5|67|67|67|69.5|70.5||67.025|68|66|64|65|66|64.5|65.905|65|68.5|70|74|79|65.5|67.9|72.25|68.5|64.5|67|67.5|68.15|72.165|74.495|76.5|79|81|81.755|83|83.5|81.5|84.5|85|85|92.5|90.5|85|85|83|81.5|83.875|84|81|74.5|74.5|69.5|75.495|73.5|72.5|74.5|71.5|69|70.995|70.5|68|70.495|69.25|69.5||71|76|73.76|73.48|75.755|79|74.5|78.1|80.84|79.5|83.5|85.5|87|87.5|87.5|84|79.625|82.5|82.5|83.12|86.5|92.5|104.5|95|95.5|97|98.5|102.25|98.5|105.88|106|106|117.5|121.5|95|92|84.5|86|77|79|76.5|81|83.5|78.5|73||72|66|62.5|62.5|64|65|62.5|63|61.5|62.5|63|66.5|68.5|69|68.5|71|74|75.5|84|61.5|57.5|58.505|62|62.5|59.5|60|62.5|67.5||66.5|60.5|58.5|59.495|60.325|61|59.5|65|67.5|67.5|69|68|70.5|79|83.995|79.5|112|92.01|52|49.85|46.625|46.6|47.25|47.5|50.5|49.0005|47|46.05|48|52||53|48.5|47.75|48.76|50|51|51.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|20.5|18.87|18.23|18.4|17.66|17.93|16.53|15.73|14.45|13.44|15.18|16.34|17.21|17.41|16.43|17.925|17.98|16.5|17.35|17.5099|17.66|17.78|19.915||20.67|19.49|17.14|17.64|17.25|17.17|15.1793|15.46|12.74|12.44|12.9999|13.55|13.15|13.6799|13.7|13.22|12.91|13.24|11.29||11.65|9.17|8.89|8.965|9.17|8.93|8.78|8.43|8|8.2||8.12|8.08|8.1|8.73||9.35|9.2|8.85|7.87|7.74|7.25|6.55|6.23|6|5.59|5.45|5.56|5.64|5.565|5.42|5.44|4.85|4.9399|5.1|5.16||4.89|4.99|4.84|4.33|4.18|4.0758|4.11|4.226|4.38|4.2|4.34|4.28|4.49|3.93|3.93|4.12|4.3|4.519|4.35|4.55|4.5331|4.99|5.185|5.3383|5.48|5.69|5.85|6.0704|6.1796|6.3|6.74|6.6327|6.75|6.8499|6.57|6.192|6.15|5.8699|5.85|5.785|5.9|5.96|5.91|5.82|6.45|7.1|7.44|7.65|7.7899|7.8|7.14|6.59|6.54|6.53|6.6|6.695|6.873||6.5299|6.5|7.02|6.67|6.89|7|7|5.43|5|4.7617|4.68|5.0765|4.74|4.27|4.4|4.43|4.03|4.0841|4.17|4.2899|4.16|4.25|3.8713|3.87|4.0499|4.1|4.1|3.8|3.7611|3.8399|3.83|4|4.05|3.99|4.15|3.85|3.7|3.5499|3.78|3.64|3.599|3.741|3.8999|3.8599|4.2||4.56|4.57|4.07|3.99|4|4|3.98|4|3.89|3.85|3.68|3.79|3.5|3.49|3.4999|3.7|3.72|3.78|3.82|3.9|3.83|3.87|3.78|3.67|3.59|3.62|3.57|3.59||3.49|3.4|3.44|3.49|3.53|3.52|3.58|4.04|4.09|4.2|4.15|4.12|3.95|3.97|3.76|3.85|4.12|3.92|3.5|3.39|3.34|3.37|3.39|3.4499|3.54|3.48|3.48|3.55|3.6|3.465||3.5|3.45|3.4255|3.42|3.5|3.62|3.74
01861|953051|/equities/one-group-hospitality|R2000GROWTH|8.99|8.61|6.92|6.9799|6.01|5.98|5.97|5.45|5.56|6.1467|6.1555|6.1|5.59|5.33|5.1693|5.44|6.25|6.75|6.26|5.25|4.64|4.75|4.68||4.64|4.33|4.405|4.28|4.24|4.1699|4.05|3.98|4.02|4|4.038|4|4|4.13|4|4.07|4.12|4.28|4.2||4.088|4.1|3.76|3.66|3.62|3.77|3.77|3.7919|3.69|3.8478||3.75|3.63|3.56|3.59||3.6296|3.65|3.29|3.24|3.39|3.275|3.28|3.23|3.15|3.1768|3.195|3.18|3.29|3.21|3.2|3.22|3.25|3.45|3.42|3.29||3.37|3.434|3.38|3.29|3.3395|3.18|3.05|2.95|3.15|3.04|3.055|3.11|3.0899|2.8499|2.42|2.3|2.24|2.1|2.19|2.25|2.31|2.33|2.46|2.555|2.5|2.375|2.495|2.56|2.55|2.6|2.6899|2.62|2.7|2.6546|2.575|2.38|2.44|2.4699|2.29|2.0999|2.09|2.11|2.19|1.99|1.965|2.04|2.0473|2.14|2.24|2.25|2.35|2.35|2.2|2.09|2.0225|2.1|1.92||1.9|1.91|1.9494|1.91|1.9|1.93|1.92|1.9|1.92|2.15|2.06|2.1|2.04|2.1399|2.09|2.31|2.29|1.95|1.95|1.54|1.4|1.4|1.4|1.36|1.36|1.3799|1.42|1.42|1.38|1.49|1.44|1.4552|1.53|1.54|1.49|1.5|1.5|1.49|1.35|1.42|1.38|1.45|1.52|1.53|1.59||1.645|1.7019|1.64|1.7|1.76|1.78|1.89|1.93|1.88|2.02|2.055|2.13|2.3|2.0998|2.37|2.06|2.33|2.48|2.4|2.44|2.385|2.2499|1.9799|2.03|1.94|2.12|1.8|1.6699||1.62|1.6|1.5523|1.6|1.52|1.49|1.555|1.5|1.61|1.61|1.65|1.59|1.5899|1.65|1.66|1.83|1.938|1.98|1.45|1.46|1.46|1.4588|1.49|1.47|1.47|1.47|1.42|1.4|1.33|1.43||1.4703|1.4431|1.71|1.44|1.094|1.18|1.246
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|35.52|35.14|35.66|37.3|36.13|35.98|35.63|35.83|36.84|35.28|34.88|35.42|34.7|31.4|29.91|27.24|26.8474|27.33|27.89|28.12|28.63|29.31|28.84||29.8|30.44|30.17|27.85|27.18|25.89|25.61|25.4|25.24|26.81|28.09|26.9|25.88|25.73|25.87|24.84|25.58|25.8|26.31||27.1465|27.49|25.94|25.85|23.85|25|26.88|25.75|23.8|25.21||25.29|26.01|26.55|28.6||28.41|27.84|26.45|26.23|28|29.06|30.1|30.4|29.89|29.94|30.46|31.55|31.27|33.01|33.04|32.0399|31.295|30.85|29.99|30.37||30.82|31.555|30.18|27.46|26.33|26.48|26.31|27.14|26.2357|25.615|25.98|26.48|25.49|23.51|23.96|23.31|23.5|23.03|22.7309|22.48|22.78|24.23|25.3|25.5|25.07|24.18|24.25|24.5208|25.72|25.58|25.65|25.09|25.4|24.14|23.45|22.9774|22.84|22.07|20.91|20.32|18.89|18.47|18.77|18.88|18.64|20.42|20|19.73|20.815|20.37|20.67|21.34|21.03|21.29|21.71|21.36|22.38||24.24|24.48|23.75|23.3|24.65|25|25.35|23.59|23.96|23.83|23.93|24.45|24.48|23.96|24.79|25.13|25.625|25.52|25.74|25.04|25.89|25.35|26.1|27.04|27.08|26.26|26.08|27.4|25.89|26.09|26.48|26.77|27.26|27.14|26.29|27.025|26.44|26.44|25.12|25.51|24.53|24.58|25.33|26.05|26.84||26.1293|25.7667|25.59|25.35|25.26|25.48|26.18|27.11|25.25|27.06|27.52|29.78|30.66|25.48|25.29|24.43|25.68|25.23|26.82|27.16|26.16|26.19|25.49|24.87|24.18|25.86|26.35|26.65||25.97|26.47|27.28|27.54|26.77|24.69|24.5|26.72|24.82|24.49|25.31|24.58|23.5|24.48|23.8|24.89|25.88|28.07|23.61|22.33|21.19|21.32|21.55|20.85|20.7164|20.2|19.59|19.91|22.44|21.56||21.07|19.48|19.3499|17.2|15.29|15.2|16.42
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|34.375|33.2|32.82|33.07|33.06|32.07|31.89|31.93|31.99|30.77|30.75|30.77|30.51|30.29|29.67|30.38|30.37|29.92|29.55|29.13|28.66|28.87|28.905||28.87|29|29.1|28.85|28.45|28.47|28.2|27.255|27.03|26.29|26.0648|26.26|26.63|28.365|28.18|28.46|28.96|28.965|29.17||29.11|29.505|28.93|29.12|28.33|28.53|28.42|28.15|26.23|25.98||25.84|25.69|25.77|25.79||25.36|25.25|24.56|25.61|25.82|25.265|25.06|24.99|24.81|23.79|23.58|23.8|23.44|23.21|23.14|22.59|22.58|22.52|22.5|23.42||23.09|23.6|22.48|22.2|22.59|23.67|23.27|23.23|22.74|22.73|23.45|23.7|23.39|20.62|20.41|20.02|20.8|20.39|19.97|19.145|20.1786|20.77|21.07|21.88|21.58|20.94|20.73|20.65|20.54|20.645|20.35|20.34|20.54|20.7244|20.26|19.85|19.78|18.83|18.125|17.43|17.455|17.03|17.08|16.31|16.38|16.68|17.6052|16.835|17.69|17.75|17.82|18.51|18.5|18.25|18.34|18.18|18.24||18.52|18.74|17.92|18.62|18.31|18.6|18.55|18.41|18.5|18.41|17.78|17.96|18.5|18.86|18.98|19.19|18.78|19.81|20.19|19.3|18.37|17.7|17.72|17.38|17.38|17.13|17.25|17.55|16.66|16.615|17.11|17.14|16.76|16.87|16.08|16.565|16.77|16.855|16.37|16.75|16.31|16.05|16.44|16.49|17.39||17.36|17.865|17.77|17.56|16.57|16.93|16.9|17.92|17.52|17.94|17.915|18.27|18.74|17.75|18.1|18.125|20.81|21.25|21.75|21.56|19.32|18.83|17.91|18.12|17.685|19.19|18.67|17.58||16.77|16.78|16.61|16.46|16.75|14.76|14.57|15.06|16.15|16.25|16.69|16.4|16.415|17.22|16.9113|17.27|18.2|18.67|16.93|15.79|14.61|14.14|13.78|13.46|14.1968|13.9917|13.59|13.82|15.42|15.77||15.89|14.67|15|13.895|14.08|13.79|13.52
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|10.39|10.46|10.3799|10.47|10.22|10.35|10.29|9.84|9.53|9.3401|10.54|10.89|10.7699|10.09|10.79|10.91|10.47|10.13|10.68|10.97|11.08|11.5696|10.89||10.16|10.3788|10.81|10.96|10.83|9.98|9.4363|9.605|9.55|8.97|9.15|9.04|9.23|9.74|9.43|9.59|10.72|9.3|8.4983||8.1184|8.32|8.6|8.7724|9.66|9.36|5.03|5|5.04|4.95||4.91|4.98|4.97|5.18||5.24|5.24|5.24|5.191|5.48|5.52|5.4|5.38|5.12|5.02|5.18|5.13|5.21|4.58|3.63|3.51|3.68|3.88|4.06|3.82||3.7989|3.86|3.815|3.36|3.4|3.485|3.52|3.615|3.475|3.39|3.445|3.15|3.2|3.13|3.28|3.15|2.82|2.72|2.78|2.81|2.77|2.815|2.8172|2.86|2.8201|2.85|2.92|3.035|2.97|2.96|3.09|3.015|3.065|3.175|3.13|3.18|2.635|2.62|2.55|2.57|2.6|2.64|2.641|2.6731|3|3.12|2.89|2.91|2.89|2.6|2.39|2.4536|2.44|2.48|2.57|2.55|2.4||2.56|2.715|2.78|2.85|2.83|2.82|2.82|2.83|2.835|2.93|2.95|3.045|2.925|3|3.13|2.935|3.03|3.08|3.21|3.42|3.43|3.48|3.435|3.52|3.17|3.2549|3.335|3.4099|3.35|3.52|3.76|3.885|3.69|3.76|3.865|3.805|3.38|3.33|3.16|3.17|3.15|3.16|3.18|3.32|3.29||3.24|3.2095|3.16|3.14|3.19|3.1313|3.17|3.3327|3.29|3.27|3.215|3.19|3.25|3.18|3.02|3.08|3.24|3.26|3.32|3.275|3.37|3.39|3.325|3.31|3.24|3.56|3.7|3.85||3.38|3.43|3.4927|3.38|3.385|3.58|3.88|3.74|3.25|3.14|2.98|2.78|2.64|2.74|2.78|2.42|2.3895|2.62|1.54|1.54|1.47|1.5|1.49|1.56|1.62|1.62|1.58|1.56|1.62|1.58||1.53|1.49|1.43|1.44|1.39|1.42|1.43
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|19.46|17.98|17.71|17.63|17.29|17.22|16.6|16.28|15.63|14.6|14.32|13.99|13.75|13.91|13.19|15|16.72|15.78|15.64|14.83|13.84|14.25|13.58||13.08|13.5|14.58|14.43|14.19|13.68|13.32|13.06|13.41|13.1|12.81|12.86|12.68|13.49|13.76|14.23|15.1|15.25|14.97||14.71|15.22|15.66|15.85|15.7|17.56|18.52|17.91|16.98|16.67||13.88|13.84|12.06|12.57||12.49|12.4|11.9|12.09|12.71|12.33|12.58|12.75|12.52|12.62|12.86|12.58|12.69|12.41|12.45|11.95|11.85|11.5|11.22|11.88||11.96|12.53|11.84|11.06|11.39|11.82|10.99|10.83|10.14|9.6|9.44|9.48|9.53|8.53|8.47|8.67|8.91|8.23|9.75|8.25|7|7.37|7.5|7.68|7.49|7.44|7.68|7.8|7.64|7.44|7.74|7.6|7.73|7.59|7.49|7.09|6.79|6.67|6.5|6.4|5.81|5.79|5.87|5.65|5.62|5.77|5.85|6.45|6.69|6.27|6.2|5.84|5.67|5.6|5.8|5.75|5.58||5.7|5.75|5.68|5.59|5.77|5.74|5.87|5.65|5.88|5.8|6.04|6.12|6.47|6.57|6.79|6.84|6.87|7.08|7.25|6.93|6.47|6.3|6.3|6.1|5.86|5.97|6.2|6.22|5.96|5.98|6.02|6.14|5.93|5.91|5.59|5.71|5.57|5.72|5.55|5.51|5.42|5.28|5.34|5.38|5.53||5.73|5.67|5.72|5.84|5.45|5.54|5.5|5.85|5.85|6.11|6.38|6.73|6.6|5.83|5.85|5.89|6.51|6.71|6.82|6.63|6.2|5.91|5.43|5.44|5.32|5.59|5.5|5.06||4.65|4.64|4.57|4.66|4.79|4.09|4.13|4.37|4.51|4.65|4.81|4.87|4.44|4.61|4.54|4.55|5.04|5.19|4.79|4.56|4.14|4.21|4.28|4.12|4.4|4.65|4.51|4.71|5.2|4.97||4.71|4.45|4.48|4.74|4.3|4.76|5.5
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|17.99|17.825|17.76|17.91|17.94|17.65|17.62|17.74|17.69|17.3|17.15|17.09|16.79|16.84|16.86|16.955|16.96|16.69|16.58|16.58|16.44|16.4|16.295||16.13|16.12|16.1|16.06|16.08|16|15.86|15.9|15.995|15.6925|15.74|15.965|15.84|16.34|16.33|16.22|16.16|16.05|16.2||16.2|16.11|15.98|16.08|16.01|16.36|16.63|16.755|15.74|15.69||15.66|15.7|15.64|15.61||15.4|15.41|15.09|15.19|15.58|15.56|15.54|15.44|15.23|15.08|15.14|15.18|15.09|14.98|14.99|14.77|14.87|14.74|14.71|14.86||15.03|15.19|14.69|14.5|14.56|14.86|14.76|14.9|14.44|14.2|14.34|14.35|14.04|13.19|13.1|12.92|13.14|12.88|12.63|12.96|12.91|13.23|13.29|12.995|12.7501|12.53|12.51|12.43|12.39|12.22|12.4789|12.52|12.53|12.39|12.4|12.18|12.04|11.755|11.69|11.42|11.16|11.07|11.1|10.905|10.995|11.12|10.98|11.28|11.5|11.37|11.34|11.43|11.32|11.34|10.89|10.95|11||11.18|11.01|10.94|10.86|10.84|10.96|11.08|11.02|11.27|11.28|10.96|11.25|11.55|11.76|11.8|11.95|11.9299|12.33|12.49|12.38|12.12|11.89|11.93|11.78|12.11|12.81|12.8|12.72|12.87|13.015|13.25|13.39|13.43|13.47|13.14|13.35|13.48|13.55|13.04|13.1|12.87|13.08|13.32|13.6|14.14||14.41|14.36|14.01|13.62|13.3|13.4|13.44|13.8851|13.72|13.805|13.7|14.2|14.54|13.75|14.04|13.99|14.66|14.79|14.83|14.61|14.34|14.61|14.31|14.31|14.37|14.89|14.74|14.22||13.57|13.615|13.66|13.54|13.68|12.97|12.95|13.69|13.99|14.045|14.02|13.71|13.94|14.26|14.1|14.19|14.54|15.07|14.74|14.395|14.35|14.71|14.82|14.72|14.88|14.955|14.565|14.91|15.09|15.04||15.09|14.84|14.68|14.45|14.23|14.315|14.6
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|44.265|44.58|44.33|45.43|43.65|44.6555|42.63|44.27|44.42|43.68|42.07|43.98|43|43.08|42.1|42.99|46.14|42.995|42.73|42.93|41.83|43.16|43.44||41.63|41.53|41.87|42.15|43.35|40.55|39.07|37.89|37.21|35.71|37.06|37.29|36.23|36.23|37.03|34.98|34.48|34.92|34.37||34.1|30.87|30.74|29.84|28.7|28.97|28.76|29.555|26.29|26.58||26.86|27.2047|26.82|28.29||28.19|27.98|27.38|26.29|27.49|26.52|26.69|26.34|25.82|26.07|26.1746|26.45|26.16|26.295|26|25.36|24.48|24.5|24.35|24.96||25.02|25.16|24.06|23.52|23.59|24.34|24.2|25.77|23.58|22.55|23.325|23.83|24.68|23|22.4|21.475|21.52|21.46|22.92|22.795|22.79|23.42|23.19|23.81|23.87|23.55|23.63|23.68|23.91|23.96|23.22|22.76|22.64|22.42|21.43|21.1|21.42|21.02|20.42|19.915|20.335|19.94|20.19|19.56|19.65|20.23|20.09|19.87|21.579|21.52|22.64|23.02|22.674|23.95|24.15|23.2|23.75||23.22|23.18|23.06|22.9|22.65|22.67|20.905|20.45|20.415|19.55|19.49|19.37|19.38|19.58|19.74|19.73|19.96|19.615|19.96|18.96|19.63|17.9|16.825|16.65|16.41|16.37|16.54|16.26|15.105|14.97|14.53|14.26|14.8|14.43|14.13|14.61|14.91|14.86|13.49|13.86|13.35|13.85|13.95|14.44|14.78||15.17|15.44|15.115|15.13|14.22|15.03|15.56|15.88|15.11|16.52|16.15|16.3|17.81|17.02|16.4099|16.32|17.63|18.09|19.1199|19.701|18.63|16.95|16.35|16.57|17.2199|17.62|18.27|17.4||16.89|17.08|16.37|17.21|16.03|14.36|13.84|14.3|15.6|16.166|16.495|14.735|14.88|16.3|16.3053|16.49|17.51|18.54|16.86|15.96|14.84|15.14|15.01|14.17|15.03|14.7|13.8|13.66|14.7599|14.21||14.8|13.285|12|10.711|9.64|9.48|9.8
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|13.66|13.81|14.13|15.2|15|14.9|14.29|13.63|13.25|13.32|13.5|13.86|15.08|15.19|14.96|15.38|15.64|15.75|16.89|17.13|16.62|17.03|17.41||17.23|17.43|18.65|18.99|17.4|16.38|16.9|17.2|17.61|17.25|17.24|16.74|15.8|16.62|16.86|16.84|17.2|18.59|19.47|19.79|19.59|19.59|19.23|18.83|19.54|20.21|19.62|19.05|18.6|19.19||19.18|17.95|16.75|||17.02|16.18|16.11|16|16.79|15.46|15.13|15.38|15.77|16.04|16.05|17.57|18.52|22.59|23.55|24.21|24.62|26.85|27.12|26.48|24.18|22.92|23.05|24|23.81|24.52|24.12|22.64|20.71|20.85|18.9|18.98|17.56|17.92|17.98|18.41|18.99|17.36|16.94|16.86|17.48|16.5|16.7|17.05|17.47|17.93|18.11|18.98|19.91|19.73|19.79|20.95|21.05||20.59|20.75|20.41|20.62|19.56|19.08|20|19|18.82|18.5|18.77|18.9|20.23|20.51|20.89|22.23|20.73|19.86|20.12|20.22|18.9|19.62|18.64|13.01||13.1|13.59|14.54|15.05|15.04|14.08|13.67|13.58|13.55|14.15|13.92|14.27|14.13|12.57|12.74|12.02|11.78|11.52|11.55|11.23|11.1|10.13|10.14|9.74||9.05|9.16|9.93|10.38|10.56|10.62|11.34|11.25|11.66|11.95|11.68|10.36|10.4|10.06|10.15|10.12|10.26|10.47|10.33|10.82|10.83|11.05||11.11|10.77|11.66|11.54|12.12|12.93|13.08|12.19|11.32|11.76|11.95|11.24|10.78|10.56|11.14|11.29|10.57|9.99|10.25|10.74|11.37|10.77|9.6|8.55|8.72|9.52|9.49|9.96|9.9|10.19|10.3||8.48|8.58|9.67|9.2|9.21|8.84|8.37|7.74|8.01|7.63|6.77|6.7|6.73|7.03|7.27|7.15|7.65|7.21|6.29|6.31|6.36|6.57|6.85|7.06|6.28||6.17|6|5.95|6.08|5.36|5.46|5.72
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|27.445|28.3|27.81|28|26.42|25.9|25.1|25.24|25.405|24.435|26.19|26.34|26.48|26.37|25.53|27.12|26.65|25.76|27.43|25.93|26.25|27.44|27.7563||27.31|27.49|29.29|29.1|26.18|25.09|24.99|25.42|25.75|25|24.9|25.34|25.8|26.6|26.28|25.63|25.11|25.893|26.43||26.15|26.3664|26.55|27.36|27.08|28.45|29.818|30.8761|28.29|27.67||28.95|29.58|29.24|29.98||29.14|29.2|31.92|30.5|33.68|33.7474|34.68|33.17|33.74|32.25|28|32.3119|32.95|32.76|33.2199|31.1|31.62|32.27|34.82|34.84||34.83|35.86|35.34|35.1|35.61|37.08|37.96|38.65|38.69|38.44|37.8499|37.61|37.54|37.85|38.51|39.93|38.25|38.605|38.215|38.06|39.83|42.32|45.79|44.11|43.14|45.33|46.84|52.279|51.115|50.6|51.5|50.47|49.63|51.7647|52.32|53.715|52.95|50.34|49.52|50.77|52.05|53.4|52.855|53.935|55.93|58.475|55.75|53.18|52.145|51.84|50.35|43.9899|42.875|40.9|37.51|38.035|38.15||41.355|43.675|44.08|45.69|47|47|48.96|50|51.01|52|55.04|54.68|52.5999|51|52.83|51.4004|47.7|41.34|40|43.925|36.5|35|34.86|36.06|35|34.99|32.83|31.67|31.92|32|33.16|34.2|32.51|33.58|32|29|27.475|29.44|30.1366|30.295|29.68|30.41|30.481|30.81|30.54||30.66|31.7154|32.22|32.425|33.84|33.4|33.2|33.75|36.5|35.5|34.65|35|34.8699|31.8989|28.5945||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|14.74|13.92|13.81|13.84|13.71|13.87|13.74|12.975|12.5|12.23|12.41|12.38|12.25|11.97|11.9199|12.07|12.09|11.92|11.735|11.7|11.79|11.955|11.98||11.76|11.92|11.915|11.85|11.8|11.53|11.51|11.2|11.6|11.4|11.09|11.25|11.32|11.68|11.7473|11.69|11.58|11.82|11.7788||11.4269|11.4799|11.5|11.46|11.73|11.8684|12.1128|12.1999|12.39|11.36||11.29|11.0195|11.29|11.25||11.39|11|10.982|10.7973|11.14|11.05|11.4862|11.35|11.22|11.1|10.97|11|10.92|10.7612|10.31|10.21|10.19|10|9.81|10.07||10.18|10.46|10.17|10.13|10.0683|10.32|10.3|10.22|10.06|10.2899|10.27|10.24|10.3|9.56|9.52|9.5189|9.61|9.03|8.91|8.93|8.73|8.76|8.93|9.04|9.01|9.08|9.21|9.62|9.74|9.55|9.72|10.15|10.2|9.95|9.69|9.52|9.555|9.22|9.14|9.26|9.09|9.2|9.309|9.24|9.18|9.23|9.37|9.65|10.2|10.34|10.33|10.48|10.3|9.97|9.96|10|9.9609||9.72|9.65|9.7|9.7|9.94|10.06|10.13|10.255|10.295|9.95|9.77|9.79|9.97|9.97|9.97|9.67|9.89|9.95|9.93|9.68|9.55|9.36|9.36|9.31|9.2676|9.07|9.2|9.3|9.13|8.92|9.01|9.1799|9.2199|9.2|9.1|9.39|9.11|9.25|8.9|9.235|9.01|9.1281|9.34|9.75|9.56||9.55|9.41|9.32|9.33|9.09|9.22|9.33|9.6|9.47|9.58|9.61|9.72|10.05|9.83|9.34|9.74|10.11|10.38|10.755|10.765|10.32|10.47|10.24|10.38|10.23|10.09|10.045|10.22||10|10.02|10.07|9.92|10.355|9.81|9.72|9.92|9.86|9.94|10.2|10.17|10.24|10.49|9.98|10.13|10.5|10.905|10.2|10.2201|9.915|10.42|10.42|10.23|10.29|10.42|10.23|10.3|10.61|10.39||10.49|10.25|10.31|9.4|8.84|9.9645|10.83
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|14.81|14.88|14.9|14.95|15.3|15.16|15.07|14.61|14.2|13.92|14.05|14.14|14.19|14.23|14.13|14.42|14.6|14.19|14.22|14.24|14.12|14.11|14.53||14.43|13.75|13.45|13.52|13.14|12.78|12.54|12.31|12.38|11.8|11.91|12.06|12.06|12.31|12.47|12.17|12.53|12.62|12.28||12.29|12.59|12.9|12.98|13.01|13|13.45|13.44|12.04|11.85||11.74|11.9|12.11|12.08||11.95|11.99|11.84|12.56|12.96|12.87|12.84|12.97|13.25|12.62|12.4|12.35|12.22|11.96|11.77|11.47|11.39|11.61|11.32|11.35||11.59|11.75|11.3|11.35|11.46|12|11.99|11.71|11.28|11.19|11.26|11.24|10.98|10.2|10.17|9.61|9.81|9.33|9.36|9.45|10.1|10.47|10.39|10.39|10.24|10.12|10.36|10.52|10.61|10.56|10.55|10.84|11.01|11.09|10.91|10.78|10.56|10.19|10.05|9.81|9.91|9.96|10.01|9.81|9.85|9.57|9.65|10.04|10.28|10.51|10.64|10.77|10.42|10.39|10.51|10.54|10.48||10.42|10.46|10.26|10.09|10.32|10.29|10.42|10.32|10.38|10.22|10.14|10.2|10|10.12|10.52|10.66|10.24|10.29|10.17|9.8|9.36|9.22|9.29|9.22|9.14|8.84|8.84|8.74|8.71|8.5|8.93|8.92|8.98|9.02|8.87|8.99|9.11|9.33|9.13|9.2|9.09|9.24|9.51|9.59|9.84||10.06|10.25|10.18|10.33|10.41|10.5|10.48|11.32|11.76|12.1|12.03|12.23|12.44|12.21|11.73|11.75|12.2|12.36|12.45|12.42|11.99|11.77|11.62|11.79|11.57|12.3|12.25|11.62||11.02|11.03|10.72|10.71|11.31|11.04|10.81|11.52|11.78|11.54|12.08|11.01|10.5|10.88|10.59|10.65|11.01|11.3|11.03|10.58|10.4|10.24|10.05|10.19|10.27|10.12|10.19|10.19|10.5|10.45||10.55|9.74|9.4|9.17|9.32|9.47|9.58
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|13.595|13.315|13.75|13.93|13.16|13.92|13.77|12.305|11.66|11.19|12.01|12.15|12.2021|12.08|11.09|11.64|11.85|11.29|12.41|11.61|10.9584|10.88|10.47||9.76|9.73|10.07|10.2554|10.41|10.16|10.275|11.15|12.9|12.04|9.06|9.24|9.16|9.485|9.25|9.78|9.33|9.4|9.35||8.99|8.68|8.41|8.25|7.75|7.995|7.89|7.79|7.46|7.7||7.555|7.65|7.28|7.49||7.6155|7.6605|7.93|8.725|8.61|8.34|8.61|8.5928|8.99|8.45|7.7|7.73|7.695|7.31|6.25|5.19|5.17|5.17|5.2887|5.13||4.78|4.84|4.48|4.365|4.41|4.57|4.59|4.47|4.465|4.46|4.2799|4.1|4.07|4.3|4.37|4.3|4.02|3.8765|3.84|3.775|3.7|3.85|3.85|3.92|3.84|3.71|3.64|3.87|3.94|3.91|3.975|3.925|3.97|3.94|3.915|3.77|3.685|3.65|3.54|3.53|3.8199|3.86|3.7001|3.64|3.53|3.81|3.78|3.99|4.045|4.07|4.085|4.17|4.03|3.86|3.89|3.83|3.71||3.735|3.93|3.942|4.2436|4.49|4.02|4.04|4.14|4.15|4.2|4.4268|4.465|4.54|4.67|4.56|4.58|4.67|4.07|4.16|4.21|4.03|4.13|4.32|4.5|4.48|4.28|4.41|4.47|4.6|4.55|4.54|4.83|4.9|5.17|5.29|5.15|5.14|5.35|5.24|5.43|5.6|5.82|6.02|5.55|5.13||5.07|4.92|4.9|5.28|4.9|4.31|4.32|4.32|4.13|4.19|4.21|4.36|4.59|4.68|4.35|4.61|4.65|4.39|4.54|4.4|4.62|4.75|4.8|4.76|4.63|4.85|5.11|5.53||5.47|5.54|5.64|5.23|5.37|5.36|5.24|5.5|6.2862|5.665|4.7779|3.995|4.16|4.31|3.93|3.85|4.14|4|3.57|3.79|3.645|3.66|3.49|3.505|3.84|3.36|2.9|2.79|2.95|2.75||2.145|2.005|2.15|2.075|2|1.99|2.01
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|130.5|132.25|137.53|139.07|136.23|138.51|138.21|133.64|131.96|133.72|142.04|147.5|152.5|155.19|151.78|154.21|156.51|159.75|172.81|180.5|177.83|183.1|198.4||199.8|216.12|232.71|232.59|235.71|220.75|225.05|226.41|238|229.38|229.1|252.87|286.57|224.94|213.4|193.81|201.3|199|183.14||172.68|178.92|178.5|186|185.25|195.24|183.45|164.53|156.42|156.72||158.03|162.03|167.71|179.99||189.13|203.88|186.63|166.1|162.5|158.85|158.64|156.42|154.58|149.64|150.36|156.06|148.25|141.2|137.02|135.82|136.06|140.83|139.36|138.99||137.84|136.82|136.68|135.83|133|132.88|131.61|133.05|131.6|131.23|132.82|134.31|139.9|133.07|133.25|127.57|124.76|123.32|120.41|122.41|123.01|129.39|136.85|137.77|138.38|139.18|142.94|148.17|148.59|146.12|145.88|146.13|152.7|153.59|147.75|148.14|143.11|136.13|133.23|133.28|136.74|136.13|135.88|129.82|130.12|134.93|135.78|137.33|145.78|149.23|156.8|161.52|157.34|151.43|155.68|154.24|150.46||155.69|163.14|164.99|155.76|147.18|139.46|139.23|140.54|136.86|133.46|131.99|130.16|133.51|134.43|135.36|133.1|133.2|131.27|131.14|131.13|132.45|135.62|135.48|127.87|123.72|120.36|121.95|126.45|137.63|138.2|133.14|129.01|129.93|126.34|126.04|121.43|115.75|116.22|113.2|115.15|112.76|110.01|112.68|115.62|115.29||113.6|113.63|114.8|114.5|112.46|112.21|110.88|115.22|113.67|115.55|116.66|117.59|117.99|114.14|114.42|114.37|120.73|122.39|126.42|126.29|122.7|126.26|125.39|127.61|127.45|136.85|136.84|136.22||127.02|127.46|126.06|119.49|116.8|106.62|99.37|99.75|104.29|104.88|104.18|101.78|99.72|96.88|95.14|99.69|111.17|99.85|96.28|90.56|85.67|85.61|81.95|80.19|83.07|82.15|76.85|78.6|81.49|79.06||79.25|78.26|83.05|79.32|72.15|72.22|73.89
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|53.61|54.95|59.29|59.26|61|60.36|60.2|56.8|54.1|54.25|56.08|58.45|60.63|60.51|57.88|59.66|59.18|57.82|61.9|65.9|59.63|61.76|63.97||62.96|63.22|64.48|64.21|64.79|63.74|62.16|62.99|62.74|60.34|61.71|62|64.13|67.75|69.07|68.4|69.31|67.72|66.41||66.21|68.77|70.55|70.38|70.84|70.28|72.42|71.35|65.23|65||64.42|64.47|64.65|66.21||65.64|66.35|63.95|61.89|61.37|59.92|59.62|58.66|57.47|56.74|55.42|56.29|56.08|54.82|53.58|54.53|54.82|55.38|55.24|56.87||55.7|54.62|53.15|52.82|52.65|52.99|52.55|51.83|49.97|50.84|50.69|47.98|54.41|49.92|45.62|43.76|45.12|44.02|43.16|43.41|43.52|44.2|44.04|44.81|44.89|45.6|45.36|46.14|46.44|46.16|46.38|45.89|46.31|45.85|45.98|45.7|45.69|44.95|43.5|43.28|43.01|42.22|41.2|39.95|39.45|39.65|39.69|39.24|40.33|40.36|42.55|43|41.64|41.58|42.85|42.03|41.24||41.42|43.02|43.54|43.78|42.8|42.63|42.68|42.49|42.56|41.96|42.29|41.88|39.44|39.22|39.93|38.67|39.3|40.17|39.6|39.6|38.86|37.97|37.27|36.49|35.74|35.4|34.95|35.14|35|34.62|34.14|35.67|34.77|34.21|33.45|33.56|33.39|33.49|32.04|31.34|29.87|31.17|30.1|29.16|29.55||29.29|28.68|28.49|28.36|28.44|28.49|28.47|29.49|29.08|30.3|29.89|29.5|31.39|29.78|29.26|29|30.06|30.36|31.23|30.95|30.42|31.11|30.92|30.91|30.03|30.63|30.3|30.45||29.64|29.97|30.07|30.35|30.45|27.58|26.56|28.06|29.45|29.38|31.83|28.44|28.46|29.21|27.33|27.15|28.61|29.62|29.17|28.03|26.67|26.95|26.96|26.96|27.28|27.33|25.41|24.9|25.95|24.87||25.49|22.39|21.57|20.73|18|19.78|19.48
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|37.195|39.49|40.45|40.55|41|45.32|44.18|40.69|41.97|38.11|37.06|36.56|37.01|36.66|34.2|34.05|33.98|32.97|33.73|33.56|32.69|32.14|37.36||47.8565|49.99|49.89|47.5384|46.19|51|52.8|46.29|36.99|39.39|40.9|41.99|41.97|38.7498|32.97|33.085|32.45|33.37|33.79||33.1614|32.38|30.3711|31.24|31.17|31.78|30.9981|29.91|28.96|28.86||28.74|28.94|28.9|29.45||29.95|30.47|31.3|30.9878|30.69|31.856|32.5|32.65|32.7699|34.75|37.5|40.26|41.0199|41.82|50.7|49.34|49.22|50.89|51.82|50.13||52.3816|54.92|58.63|58.99|55.69|52.89|52.65|52.29|48.85|47.925|48.85|48.5|50.49|50.92|52.35|48.275|46.32|48.105|50.505|50.52|50.75|51.43|50.35|50.745|49.395|50.33|51.18|52.2|50.49|48.54|52|51.95|51.48|51.23|52.39|51.69|51.96|51.68|51.41|51.62|50.73|50.9499|50.25|49.99|49.21|52.895|52.73|57.24|57.66|56.34|54.9842|54.99|54|49.34|48.84|47.63|45.02||43.73|46|45.53|44.07|44.51|44.55|44.33|43.01|43|42.7847|42.84|44.01|44.87|46.58|46.65|45.36|45.27|45.92|45.5|44.68|44.45|42.27|41.74|41.48|41.55|41.4|41.72|42.29|43.06|43.25|44.28|44.83|44.81|45.14|45.12|44.8|44.77|47.29|46.12|46.33|46.93|47.91|47.83|47.61|47.33||48|47.87|46.86|48.17|51.2|51.84|50.32|51.02|51.78|52.5|52.35|52.65|52.11|47.81|46.25|46.07|47.52|46.75|42.02|44.71|44.54|45.08|45.71|46.99|47.42|48.85|48.05|56.62||56.72|57.5|58.94|58.26|58.88|55.39|46|48.67|48.34|47.01|48.18|48.62|46.55|47.64|45.69|45.18|46.65|47.5|47.01|48.05|46.75|45.49|44.82|43.29|44.75|42.29|42.37|42.79|44.7|41.64||42.99|40.72|42.84|42.19|39.01|43.22|45
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|39.51|39.84|41.16|42.17|41.57|42.065|41.95|42.26|41.6655|42|43.49|47.7|49.49|50.5|50.6409|51.3|52.05|52.98|48.69|48.98|48.49|50.95|54.96||50.94|51.2|51|51.76|49.69|49.69|49.48|48.7|48.01|47.1955|46.49|47.54|47.29|42.57|42.11|41.39|40.78|40.83|40.2999||39.9|39.59|39.4199|39.01|39|39.49|39.75|38.13|38.13|37.88||37.55|38.1499|38.215|40.28||41.05|41.02|39.78|38.27|38.36|38.045|36.6765|36.77|36.95|34.05|33.18|34.6949|34.21|35.915|36.275|37.5|37.67|38|40.57|43.4883||41.8516|41.64|42.37|41.53|40.88|39.87|39.85|40.8|41.5134|41.24|42.12|42.739|41.85|40.18|40.25|39.66|38|34.77|35.43|36.78|34.82|36.5|37.13|38.45|38.26|38.32|37.53|37.78|38.26|39.475|41.45|40.94|39.41|40.45|39.9|40.85|40.085|39.92|39.929|40.73|39.345|39|41.22|40.705|40.2104|42.63|42.3|40.86|39.22|38.2195|39.54|41.2|41.42|41.34|43.38|41.8187|41.09||38.89|40.36|41.62|39.07|36.42|38.43|37.54|37.5|38.49|38.1|37.89|38.68|39.85|40.81|41.22|38.67|37.96|39.39|38.56|42.96|43.03|42.81|49.36|55.96|56.18|54.75|51.3699|50.75|49.99|49.82|48.5|51.48|54.21|56.75|58.23|59.32|59.77|58.19|56.8408|63.34|62.81|63.16|62.94|62.25|60.83||61.01|60.86|58.64|59.17|62.45|62.69|61.935|62.43|62.1786|61.82|61.34|60.45|60.26|58.67|58.42|58.625|59.74|59.26|59.28|58.72|58.56|59.5|59.12|58.4499|54.22|57.27|52.19|50.28||50.32|52.3|48.75|49.15|50.36|49.92|50.25|50.4|50|51.12|52.5|52.75|50.73|53.8692|40.29|38.2999|39.97|41.0075|39.87|39.85|40.78|40.7|38.06|36.65|35.16|36.05|36.685|34.57|35.77|35.43||37.56|31.24|29.7|27.71|24.45|25.12|25.79
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|290|280.8|291.6|280|264|261.4|243.2|233|213.2|203.2|215|237.2|255.12|258.2|284|297.4|295.2|291.5|304.3|308.8|305.2|330.4|351.8||344.8|350|367|375.8|372.4|348.8|332.1|331.8|359.63|360.8|366.1|398.57|351.4|354.2|335.8|315.2|304.2|353.2|310.6||305|284.8|279.2|285|259.8|274.4|264.8|250|240.4|241.6||251|247.8|249.8|250||223.8|240|226|229.53|236.8|196.2|218.4|230|233.4|160|136.56|152.15|105|104.4|105.6|104|104.4|109|105|105||105.4|104|97|97.32|96.8|98|98|94.6|93|97.6|99.6|98.6|96.4|88.8|92.6|90|86.8|81|86.5|90.6|93|92.8|99.2|98|99|98|96.6|100.6|104.8|105.4|112|114.6|120.8|123|110|109.8|108.4|108|109.8|116.4|106|102.6|102.6|94.8|90.8|89.1|95.4|97.8|108.2|102|111.4|109.4|104.8|95.8|98|95.6|94.2||89.8|95.77|95|88.8|93.2|91.8|117.6|119.6|105.2|102.6|101.97|102.4|104.8|104.4|106|101|101|100.6|104|107.6|87|84|83|79.4|77.8|80.2|86.6|84.79|108.8|86.4|85.4|89|89.2|88|88.6|84.8|84.2|84.61|85.1|87.4|90|90.4|92.05|96|100.4||107.2|101.6|100.8|108.4|100.4|103|87|90.9|90|79.6|75.5|80|80|80|79.4|82.18|83.96|85.4|86.8|88.05|86.8|90.33|89|99.2|90.4|100.2|100.2|99.4||86|85.6|90.75|90.86|91.4|90|95.6|98.4|110|116.8|107|121.6|103.4|107.4|106.2|108.6|120|129|114|119.8|108|86.6|84.2|81|81|81|83|82.99|85.2|83.4||80|77|81.4|78|78|79.6|77.4
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|69.33|67.53|68.13|69.33|70|69.09|69.34|69.03|69.27|65.98|65.85|64.95|64.27|64.41|62.83|64.35|62.79|61|59.86|59.16|58.26|59.18|60.42||58.92|59.02|59.53|58.39|58.7|57.16|56.3|55.9|56.01|54.89|54.26|55.1|54.35|54.88|55.12|55.84|56.24|56.63|56.45||56.75|57.59|59.01|59.27|59.38|61.72|61.95|63.69|60.3|59.08||58.84|58.69|58.58|58.89||59.3|58.07|58.19|58.76|60.93|60.39|60|59.75|59|57.78|57.85|58.03|57.04|56.88|56.99|54.23|54.13|55.13|55.13|55.99||56.77|57.23|54.66|52.77|53.11|53.68|53.23|54.29|51.87|51.04|52.19|52.35|58.55|48.23|48.8|45.79|46.85|44.68|43.47|42.56|43.63|44.87|46.26|47.13|46.43|46.44|46.46|47|46.7|46.57|46.4|46.02|45.91|46.63|46.46|46.09|46.06|44.98|43.92|43.43|43.69|43.48|43.96|41.61|42.36|42.91|42.15|43.59|46.09|45.67|45.37|44.97|44.69|44.25|44.14|44.53|44||44.93|45.23|45.46|44.4|44.47|44.88|45.44|45.27|45.41|45.42|44.79|44.9|45.41|45.45|46.17|45.12|45.57|46.45|46.83|45.02|42.95|42.97|42.84|40.73|41|40.84|41.15|41.49|40.74|40.44|39.75|40.45|38.92|39.35|38.22|39.29|39.45|39.34|37.24|36.53|34.94|35.11|35.36|36.29|37.33||37.81|37.83|37.73|36.55|34.91|34.33|34.88|35.84|34.99|37.19|36.56|37.16|37.94|35.5|35.4|35.11|38.94|40.5|42.83|42.63|39.7|39.31|36.81|35.99|35.1|38.1|37.84|36.23||32.5|32.73|32.61|32.29|31.65|28.46|27.55|28.01|31.26|31.4|32.3|31.31|31.31|32.57|30.61|31.84|33.75|34.48|32.96|31.82|30.62|30.67|29.07|28.58|29.84|30.38|28.6|29.14|31.48|32.46||32.78|31.7|31.16|30.3|28.19|28.54|29.28
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|38.14|39.55|41.5605|43.98|42.69|40.95|36.85|34.91|37.13|37.5|36.495|34.82|33.665|34.6771|33.99|36.29|36.39|38.15|37.71|36.08|38.43|39.42|38.26||34.53|34.3999|34.25|33.5|32.78|30.2|28.36|27.77|26.66|24.43|24.87|24.6691|24.9891|26.68|25.87|25.13|25.95|28.66|28.01||27.59|28.19|26|26.3299|24.76|24.7954|24.88|25.09|24.89|20.5129||20.0699|20.44|20.25|21.67||21.9|22.0371|20.59|20.07|21.29|20.3299|20.2|20.08|22.66|23.7899|22.19|19.94|18.1|17.4|15.8|12.67|12.69|12.8466|13.2299|13.71||13.15|12.62|11.69|11.18|11.4533|12.33|12|11.56|11|11.3|12.39|12.51|11.66|9.21|9.36|8.67|9.06|8.51|8.17|8.34|8.66|9.09|9.5|9.79|9.03|8.865|8.96|9.15|9.375|9.5|9.95|9.6002|9.7|10.2|9.98|9.2|9.7597|9.59|9.58|9.81|10.31|10.1|10.36|9.61|9.75|10.605|11.12|11.25|11.92|11.81|11.69|11.8|11.46|11.9562|12.52|12.9|13.9276||14.75|15.5|15.7746|16.3|17.1|17.09|15.77|15.83|15.72|15.38|14.7|16.08|17.12|17.7|18.34|18.24|18.3124|18.05|18.72|17.49|16.07|16.19|17.28|16.42|15.13|15.22|15.45|16.23|15.82|16.0969|15.95|15.72|15.2|15.705|14.61|14.91|15.08|14.15|12.53|12.67|12.43|12.02|12.44|12.98|13.9||14.21|14.6543|13.95|14.1904|14.31|14.88|15.4|16.4198|16.17|17.5299|17.64|18.92|20.66|19.565|19.87|20.71|23.85|26.71|29.1|21.9|18.6499|21.52|20.8|18.29|18.398|19.278|19.2|19.38||18.198|19|19.278|18.962|18.138|15.714|16.596|19.2|19.4|20|20.4|20.2|21.4|23.4|21.2|21.4|21.8|17.6|16.4|15.074|21|15.802|10.4|9.202|9.012|8.8|8.966|9|10.562|10||9.568|7.55|7.658|8|8.18|8.398|7.662
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|17.2|17.39|17.54|17.91|18.2|18.38|18.39|17.87|17.89|17.2|16.93|16.58|16.13|15.92|15.5|15.77|15.66|15.13|15.38|15.42|15.27|15.36|15.7||15.58|15.74|15.99|15.91|15.66|15.43|15.2|14.93|14.93|14.97|14.97|15.07|15.18|15.87|15.73|15.7|16.19|16.51|16.66||16.88|17.26|17|17|16.9|17.39|17.72|17.84|16.91|17.15||16.86|16.66|16.66|16.66||16.46|16.59|15.48|15.31|14.56|14.24|14.2|14.19|14.18|15.51|15.83|16.64|16.53|16.79|15.95|15.68|15.75|11.88|11.67|11.7||12.07|12.23|11.51|11.28|11.28|11.47|11.38|11.48|11.22|11.19|11.68|11.56|11.76|10.78|10.88|10.64|10.97|10.64|10.51|10.49|10.56|10.79|10.88|11.31|11.12|11.02|11.26|11.35|11.34|11.17|11.16|11.12|11.24|11.37|11.36|11.28|11.61|11.28|11.07|10.73|10.85|10.68|10.88|10.47|10.64|10.82|10.89|11.05|11.63|11.61|11.65|11.68|11.67|11.75|11.99|12.16|12.28||12.55|12.41|12.39|12.31|12.33|12.36|12.4|12.74|12.89|12.88|12.67|12.72|12.94|12.88|13.02|13.13|13.25|13.55|13.67|13.47|12.99|12.82|11.85|11.53|11.54|11.33|11.45|11.64|11.53|11.56|11.31|11.21|11.15|11.25|11.12|11.26|11.07|11.14|10.71|10.73|10.57|10.73|10.93|10.9|11||10.91|11.02|10.94|11|10.59|10.7|10.85|11.3|11.24|11.1|11.07|11.53|11.78|11.18|11.33|11.32|12.12|12.45|12.75|12.62|11.91|11.67|11.51|11.41|11.17|11.47|11.34|10.96||10.46|10.58|10.65|10.63|10.91|9.87|9.69|9.72|10.9|11.08|11.39|10.88|11.43|12.15|11.73|11.51|11.89|12.19|11.51|11.27|11.07|11.31|11.17|10.9|11.37|11.85|11.24|11.3|11.58|11.4||10.94|10.67|11.18|10.83|10.66|11.2|10.98
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|18.67|18.33|18.67|18.86|18.49|18.28|18.29|18.29|18.23|17.8|17.79|17.93|17.71|17.76|17.71|17.94|17.95|18.21|18.12|17.91|17.93|17.88|18||18.07|18.25|18.38|18.58|18.57|18.66|18.11|17.95|18.2|17.7|17.55|17.47|17.62|17.98|17.69|17.73|17.89|17.95|17.8||17.64|16.6|16.54|16.36|16.57|16.74|16.5|16.8|16.9|17.35||17.44|17.75|17.92|17.85||17.55|17.64|17.63|17.88|17.18|17.38|17.25|16.83|16.25|15.37|15.31|15.34|15.26|15.25|15.29|15.08|14.91|14.98|14.86|14.83||14.84|14.68|14.7|14.74|15|14.87|14.94|14.95|14.65|14.78|14.96|14.82|15.45|14.53|14.56|14.52|14.43|14.16|14.09|14.16|14.22|14.65|14.82|14.84|14.73|14.44|14.46|14.35|14.31|14.54|14.62|14.61|14.78|14.34|14.28|14.14|14.15|14.11|14.07|14.05|14.06|13.9|13.94|13.57|13.41|13.49|13.54|13.69|14.31|14.35|14.61|14.46|14.34|14.26|14.45|14.74|14.55||14.79|14.89|14.79|14.55|14.64|14.55|14.61|14.46|14.5|14.5|14.49|14.59|14.53|14.63|14.74|14.76|15.22|15.17|15.27|15.1|14.66|14.67|14.8|14.71|14.57|14.51|14.6|14.64|14.36|14.2|14.36|14.51|14.35|14.32|14.37|14.39|14.14|14.42|14.11|14.14|13.94|14.04|14.07|14.25|14.9||14.94|14.69|14.59|14.4|13.95|13.88|14.14|14.71|14.56|15.39|15.27|14.96|14.98|14.38|13.54|13.32|14.23|14.26|14.58|14.68|13.87|14.17|13.61|13.41|13.09|13.51|13.57|13.16||12.5|12.53|12.34|12.31|12.41|11.63|11.61|12|12.82|12.93|13.17|12.96|12.74|13.07|12.83|13.2|13.67|14.18|13.49|12.94|12.55|12.72|12.65|12.45|12.72|12.63|12.52|12.53|13.02|12.67||12.72|12.21|12.2|11.59|11.26|11.86|11.5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|29.36|27.46|26.74|26.9|27.26|27.15|27.15|26.46|25.99|25.15|27.5|27.8|27.86|26.68|26.88|27.53|28.45|29.17|27.98|26.28|24.34|22.73|23.15||23.58|21.26|21.97|22.1|20.69|19.8|18.71|18.36|18.56|18.62|18.96|18.62|18.81|20|20.5|20.48|20.38|20.35|20.17||19.71|20|20.03|20.36|19.95|20.87|21.25|21.02|19.71|19.62||19.32|19.35|19.88|19.96||19.36|20|19.75|19.34|20.34|20|19.74|19.59|20.15|19.56|19.81|20.7|19.25|18.79|18.74|18.28|18.26|18.85|18.83|18.88||19.23|19.43|19.16|18.72|19.4|20|18.36|17.54|16.86|16.38|16.21|15.71|16.34|15.28|15.48|15.12|15.59|15.2|14.95|15.17|15.34|16.49|16.45|16.92|17.17|17.28|17.33|16.45|14.5|14.39|14.44|14.5|14.77|15.06|15.25|15.35|15.34|15.35|15.1|14.25|14.35|14.17|14.13|13.91|14.11|14.26|14.29|14.18|14.6|14.76|15.13|13.99|12.99|12.44|12.4|12.19|11.94||12.52|12.11|12.35|12.33|11.94|11.73|11.63|11.85|12.07|11.84|12.15|12.09|11.69|11.87|12.21|12.34|10.4|10.53|10.5|10.37|9.49|9.05|8.81|8.76|8.63|9|9.14|9.04|9.11|9.2|8.84|8.69|8.51|8.74|8.43|8.52|8.73|8.66|8.2|8.2|7.94|7.99|8.05|8.13|8.22||8.31|8.32|8.3|8.39|8.15|7.89|7.9|8.12|7.95|8.36|8.47|8.74|9.15|8.66|8.73|8.42|9.03|9.32|9.78|9.72|9.21|9.11|8.69|8.35|8.28|8.99|9.22|8.51||8.06|8.06|7.96|8.17|8.38|7.59|7.54|7.91|8.43|8.64|8.87|8.55|9.14|9.9|8.16|8.49|8.96|9.16|8.42|7.6|7.3|7.28|7.59|7.43|7.29|7.49|8.07|8.5|9.7|9.67||9.1|9.14|8.83|8.44|7.87|7.97|8.08
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|33.62|33.65|34|33.18|33.62|33.9|33.14|33.22|33.33|32.79|32.72|33.04|33|33.12|32.45|32.54|32.35|31.65|32.3|32.5|32.35|32.82|33||33.05|32.87|33.41|33.72|33.7|33.1|32.95|32.22|32.27|31.65|31.39|31.63|31.34|34.37|35.02|35.08|35.7|36|35.98||36.16|37.22|37.1|36.94|36.91|37.26|37.14|36.5|34.99|34.92||34.59|34.18|34.91|34.94||34.48|34.31|33.78|33.97|35.35|33.77|33.86|33.63|33.43|33.45|32.85|32.9|32.85|32.3|32.38|31.31|31.32|31.32|31.43|31.96||32.29|33.01|31.23|31.36|31.18|32.42|32.21|32.09|31.45|31.72|31.99|31.94|31.45|29.71|29.3|28.2|29.43|28.34|27.88|27.24|26.34|26.7|26.75|27.58|27.16|26.42|26.07|26.37|26.17|25.49|25.32|25.23|25.18|25.14|25.13|24.54|24.29|23.18|22.56|22.59|22.37|22.27|22.35|21.76|21.54|22.23|21.72|22.66|23.08|22.26|22.18|21.78|21.12|20.78|20.57|20.9|21||21.39|21.84|21.87|21.28|21.44|21.44|21.89|22.17|21.88|21.6|21.5|21.59|21.98|22.08|22.13|22.25|22.26|22.94|22.42|21.96|21.75|21.37|21.13|21.26|20.92|20.99|21.02|20.75|20.53|20.71|20.92|20.91|20.18|20.2|19.85|20.33|20.22|20.42|19.43|19.69|18.99|18.9|19.1|19.59|20.26||20.18|20.3|20.3|20.43|19.77|19.66|20.08|20.72|20.7|20.35|20.09|20.74|21.67|20.72|21.27|20.65|22.48|23.13|23.71|23.78|22.66|22.51|21.52|21.6|21.59|23.38|23.33|22.51||20.91|21.15|21.41|20.41|20.74|19.03|19.05|20.29|21.61|22.02|22.44|21.53|21.77|22.3|22.3|23.02|23.89|24.94|24.08|23.09|22.6|23.79|22.12|21.66|22.25|22.73|21.36|20.88|22.53|22.58||22.89|24.19|24.73|23.62|22.39|22.68|23.85
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|69.6|69.49|69.31|69.06|69.98|69.05|68.19|67.47|69.44|68.67|68.02|66.115|65.06|65.22|65.22|66.62|66.2|64.61|63.8186|63.77|63.32|64.72|64.27||63.51|63.1999|62.97|62.64|62.64|61.27|60.13|59.08|58.31|59.23|59.8|59.03|58.69|58.86|58.76|58.71|59.09|59.13|59.89||60.3|60.7968|60.555|61.53|62.54|63.54|65.715|68.445|67.94|70.93||70.405|69.55|70.75|71.01||70.07|71.205|70.955|72.5|74.6|73.49|74.682|74.5799|71.7|72.27|72.13|70.5|69.065|68.62|68.65|67.777|67.91|66.58|66.08|67.145||70.8|70.99|68.72|65.905|65.96|67.18|65.78|64.42|62.48|61.8|61.35|62.62|62.82|56.955|56.995|56.14|54.9489|54.06|52.59|53.25|54.14|55.075|56.77|58.65|59.24|61.83|61.79|60.905|59.86|59.09|59.065|59.43|59.59|60.5|60.61|60.045|60.65|61.13|60.9|59.9186|57.34|57.21|57.66|56.72|57.44|59.95|59.13|60.65|63.044|61.13|62.03|62.49|61.695|60.91|63.17|63.14|62.87||63.02|62.5599|61.25|59.9|60.935|61.62|61.81|61.14|62.17|61.56|61.01|60.8|61.9|61.635|61.44|61.075|62.2544|63.88|61.87|61.3847|60.61|59.3|58.32|56.7|58.25|58.145|58.83|59.325|60.17|61.065|64.85|66.25|68.25|65.1299|64.14|65.08|66.15|67.91|66.105|66.61|64.76|65.96|67.67|68.86|69.355||67.88|68.69|67.69|66.665|67.88|68.97|68.37|67.51|67.1|67.6|69.6|70.22|72.63|70.76|74.38|72.75|75.561|75.61|76.23|77.25|74.06|73.125|70.77|70.67|70.39|73.91|73.11|71.49||71.04|72.41|72.47|72.2872|72.35|68.2795|67.085|68.755|71.915|72.89|73.935|72.14|71.72|71.89|69.59|70.54|74.52|77.9|71.85|70.37|66.45|68.31|72.95|71.87|75.6|75.95|72.59|73.38|76.495|78.1||78.88|75.92|76.25|74.89|68.36|70.6484|70.3459
01888|1061935|/equities/evolus-inc|R2000GROWTH|13.92|13.58|14.685|13.8688|13.6|12.35|13.07|12.5|12.84|12.14|13.64|14.72|14.5|12.8|12.65|12.484|11.75|10.5995|11.87|14.81|7.64|7.63|8.26||7.74|7.2|7.87|8.24|7.95|7.04|7.13|7.23|6.82|7.05|7.3|7.06|7.13|7.65|9.2|7.25|5.98|6.01|6.1792||5.88|5.99|6.24|5.3586|4.83|4.3|4.03|4.0901|3.55|3.4237||3.45|3.4404|3.49|3.5887||3.85|4.16|4.2|4.6|4.7|5.09|4.09|4.1|4.16|4|3.82|3.98|3.85|3.82|3.84|3.79|3.86|3.84|3.83|3.95||3.86|3.75|4.15|4.21|3.5|3.7|3.7|3.73|3.65|3.46|3.33|3.43|3.5|3.42|3.4597|3.39|3.21|3.2|3.16|3.21|3.26|3.39|3.51|3.68|3.59|3.9|4.28|4.38|4.29|4.2791|4.63|4.71|4.78|4.92|5.07|4.71|4.9|4.6333|4.3082|4.18|3.97|3.85|3.96|3.9|3.75|3.925|3.98|3.845|3.91|3.89|3.87|3.9|3.7|3.68|3.79|3.97|4.01||3.9|4.2|4.33|4.1501|3.92|3.674|3.53|3.53|3.52|3.55|3.805|3.88|3.98|4.015|3.91|3.74|3.92|3.96|4.1|3.79|3.54|3.43|3.32|3.17|3.32|3.5|3.56|3.55|3.54|3.53|3.47|3.42|3.45|3.38|3.46|3.64|3.5|3.39|3.23|3.27|3.21|3.3|3.68|4.07|5.6||5.62|5.52|5.3835|5.78|5.72|5.7|5.91|6.15|5.9|5.78|6.18|5.32|5.42|5.11|5.18|5.53|6|6.465|6.29|5.76|5.49|5.19|5.28|5.25|5.5|5.75|5.18|5.17||6.4662|4.12|4.07|4|4.05|3.79|3.93|4.2656|4.62|4.38|4.3|4.33|4.31|4.273|4.2|4.07|4.395|4.6833|4.58|4.48|4.44|4.5699|4.45|4.4599|4.85|4.59|4.6|4.4865|4.59|4.22||4.1125|3.95|4.07|4.12|4|3.99|4.13
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|6.65|7.01|7.1|6.94|6.5|6.74|5.24|4.65|4.48|4.25|4.28|4.39|4.4499|4.5094|4.47|4.5599|4.5899|4.72|4.67|4.71|4.7|4.9399|4.87||4.755|4.79|5.09|5.2062|5.21|4.9|4.82|4.77|4.9899|4.89|4.69|4.7|4.63|4.63|4.82|4.45|4.32|4.335|4.49||4.65|4.34|4.26|4.24|4.24|4.42|4.5|4.43|4.36|4.32||4.33|4.37|4.36|4.37||4.5|4.52|4.41|4.45|4.58|4.21|4.32|4.39|4.3|4.25|4.2|4.45|4.25|4|3.95|3.95|3.96|3.99|3.97|3.89||3.85|3.9|3.91|3.93|4.05|4.09|4.101|4.4|4.13|3.975|3.93|3.995|4.05|3.82|3.95|3.75|3.74|3.5|3.4|3.3|3.21|3.15|3.17|3.19|3.04|3.14|3.26|3.48|3.37|3.26|3.37|3.48|3.41|3.375|3.33|3.26|3.31|3.2|3.0887|3.09|3.07|3.03|3.01|3.05|2.865|3|3.09|3.22|3.26|3.16|3.24|3.2969|3.27|3.24|3.3|3.1999|3.19||3.3|3.37|3.45|3.39|3.4|3.4542|3.55|3.54|3.59|3.63|3.6|3.68|3.71|3.77|3.7|3.7346|3.77|3.81|4.26|4.405|4.25|4.19|3.66|3.37|3.21|3.19|3.2299|3.19|3.1|3.19|3.21|3.25|3.36|3.52|3.49|3.5|3.505|3.6|3.405|3.53|3.5|3.61|3.625|3.71|3.77||3.6542|3.46|3.13|3.16|3.04|3.13|3.18|3.26|3.16|3.14|3.14|3.1758|2.97|2.74|2.83|2.74|2.85|2.93|2.99|2.85|2.82|2.8001|2.67|2.6866|2.68|2.7|2.72|2.69||2.7|2.77|2.72|2.75|2.8|2.69|2.65|2.73|2.9|2.9|2.82|2.55|2.6|2.4|2.6|2.75|2.76|2.785|2.7|2.75|2.91|2.928|2.835|2.89|2.84|2.85|2.59|2.676|2.69|2.52||2.49|2.33|2.3|2.27|2.17|2.26|2.2
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|167.31|167|168.98|171.87|166.37|167.2|157.8999|154.64|147.43|147.16|149.5|154.67|160.84|157.54|153.72|158.52|146.45|146.16|146.3|148.57|149.445|156.2|180.2233||183.69|211.2|219.73|218.08|209.95|203.83|180.73|189.4332|179|191.76|193.31|198.41|197.91|162.19|167.13|143.59|135.8899|136.73|131.5||126|122.99|115.68|111.5403|109.99|108.85|108.14|103.73|101.57|105.51||102.17|104.55|104.07|107.15||106.71|107.48|104.15|99.71|101.8|100.92|98.07|103.6|107.37|94.88|93.31|90.39|87.79|87.56|87.42|86|84.82|86.2399|88.95|89.29||87.6016|88.13|86.41|83.63|82.4|84.99|84.24|84.6|86.31|86.33|85|83.99|90.13|88.705|89.35|91.75|87.06|85.88|84.64|85.92|87.285|86.4|86.11|88.9702|86.42|89.01|94.34|98.9568|98.13|99.78|102.75|104.015|103.41|105.6|105.5|104.54|106.875|101.31|100.05|98.4|98.42|98.45|99.13|97.57|96.71|99.6|90.7|90.95|95.46|96.18|98.195|100.85|104|103.15|102.89|101.74|101.8||100.24|102.85|104.87|103.3|104.365|103.98|106.01|108.7|109|111.7|115.75|116.16|117.23|117.45|118.0284|113.95|115.63|114.2|119.99|118.99|117.73|116.73|118.72|122.965|119.59|127.7|127.8|125.95|125.76|124.3|121.63|126.65|124.16|126.3373|125.75|123.65|121.12|121.945|119.49|118.18|117.34|114.28|113.39|114.95|117.56||113.64|113.99|114.925|115.6|116.78|112.89|115.2|118.07|119.06|116.24|111.855|112.31|114.83|113.015|113.68|115.09|124.79|124.48|124.03|124.965|120.6|119.0532|112.64|103.45|101.96|104.99|106.68|111.43||108.88|106.82|104.53|104.38|105.71|100.23|97.77|103.54|109.24|107.04|105.13|108.43|102.69|99.94|95.8|96.85|101.4|112.19|98.59|99.86|98.11|101.87|98.97|98.8|98.35|100.4714|90.99|88.86|94.86|90.6872||87.9|85|82.41|80.45|74.585|76.19|72.43
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.46|60.18|59.12|58.85|59.39|57.88|57.38|57.12|57.08|54.82|53.34|53.11|52.06|51.1|49.06|50|47.03|47.35|48.82|48.1|47.71|48.1|49.17||49.59|49.65|49.72|49.32|48.96|48.46|47.42|46.84|47.2|46.69|45.77|47.11|47.34|49.38|49.57|49.87|50.45|50.61|51||51.3|51.99|51.51|52|51.82|51.99|51.75|52|48.73|47.59||47.14|47.09|47.32|47.79||47.22|47.31|46.56|46.19|48.76|48.64|48.46|48.18|49.04|48.38|51.1|52.35|51.01|50.9|50.83|49.71|49.68|50.11|49.66|49.98||50.51|51.27|49.14|47.56|47.76|48.78|49.1|47.34|45.94|46.07|47.49|47.32|48.82|44.2|44.11|43.65|44.21|42.34|41.37|41.19|41.02|42.13|42.79|44.65|43.95|43.79|43.88|43.5|43.39|42.91|42.6|43.38|43.87|41.88|41.67|40.52|40.33|39.33|37.85|36.61|36.78|36.9|36.97|36.15|35.44|37.04|35.37|36.79|36.55|36.67|37.02|37.62|37.1|36.07|36.92|36.74|38.25||38.45|38.37|38.03|37.74|38.09|37.92|37.55|39.56|39.99|39.63|38.44|39.75|40.85|40.88|41.35|41.54|41|41.59|41.64|40.39|39.09|37.47|37.18|36.47|35.87|35.68|36.92|37.5|37.69|38.43|37.85|37.33|37.33|37.32|36.95|37.04|36.72|36.17|35.09|34.91|34.5|33.98|35.19|35.2|36||35.07|34.67|34.56|33.95|32.45|32.64|32.9|33.87|33.43|33.85|33.56|35.46|36.81|34.93|35.53|35.48|39|41.03|42.28|42.23|39.6|36.67|34.7|35.01|35.15|36.26|36.15|34.68||31.41|31.62|32.28|31.73|31.95|28.98|28.87|28.84|29.91|30.24|30.58|30.89|31.64|32.66|33.8|33.81|34.98|35.9|34.74|33.23|31.52|31.36|31.38|30.64|32.45|32.65|31.17|32.51|35.99|34.96||35.51|34.3|33.63|31.74|31.3|31.63|30.07
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|20.85|19.74|19.85|19.9|19.9|19.8|20.38|20.48|20|19.98|20.38|20.79|20.7|20.53|22.04|21.46|22.37|22.6|25.01|26.55|26.44|27.11|27.64||26.57|28.2|27.11|27.52|25.23|24.755|22.79|22.27|22.48|23.12|22.98|23|23.54|23.57|22.18|21.02|20.99|21.01|21.02||21.14|21.0529|21.12|21.65|21.1|21.29|21.28|20.86|19|18.4||18.18|18.64|18.25|19.25||19.2|19.67|19.5|19.3099|19.38|19.54|20.3499|18.855|19.1|18.825|18.845|19.1274|19.06|20.205|20.11|20.48|20.48|21.05|21.05|20.795||20.7|21.49|21.35|21.37|21.8|22.8275|22.96|23.49|24.22|23.78|24.2|24.975|25.94|25.42|25.69|25.2|24.09|23|22.83|23.2|22.36|22.65|21.42|21.52|20.6|21.5|23.11|23.26|23.44|23.12|22.92|22.9|22.65|22.33|22.2|22.105|20.82|20.18|19.565|19.86|20.1|19.45|19.61|19.83|19.86|21.23|20.63|22.34|22.64|22.63|22.8|22.2|21.725|21.72|22.35|21.6|21.57||20.95|21.06|21.27|24.99|25.27|22.36|21.8|23.5|23.99|23.95|24.09|23.99|23.37|23.2|23.72|23.48|23.38|24.63|26.11|26.52|23.43|22.81|22.99|22.7|22.39|23.45|23.48|23.54|24.12|24.87|24.14|24.92|25.02|25.83|25.96|25.4155|24.6|24.88|23.895|24.26|24.02|24.6|24.58|25.18|25.61||25.87|26.92|26.19|26.35|27.855|28.52|29.83|30.89|29.95|30.1|28.9|27.88|27.4|26.73|26.22|26.595|27.455|28.38|29.11|27.645|27.7|26.32|24.83|24.23|24.36|26.02|25.79|26.86||25.47|25.42|25.62|25.41|25.988|25.24|25.53|24.79|26|24.1625|24.105|24.29|24.17|24.25|23.26|22.515|24.42|26.63|26.5|24.925|24.37|24.49|23.905|23.8|24.48|23.97|24|25.11|25.9399|24.5396||21.33|20.48|21.06|20.92|19.57|17.98|17.45
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|49.17|49.65|48.97|48.245|48.24|47.65|47.65|47.35|46.76|45.58|44.47|44.89|46.27|47.02|46.78|47.17|47.55|44.96|45.07|45.84|47.145|48.46|50.35||50.97|52.59|54.96|55.68|56.01|56.18|52.4|48.2|47.18|44.91|42.5947|41.33|42.35|43.48|43.76|43.75|44.05|44.75|43.42||41.47|41.46|40.12|39.32|41.205|42.56|41.85|40.275|39.2358|40.43||40.87|41.55|41.88|43.0211||44.85|44.185|44.17|41.96|45.38|45.5001|47.83|46.98|44.67|42.84|43.1|44.3841|44.09|42.58|40.88|40.915|43.255|44.25|44.094|44.9994||43.39|41.82|41.48|39.7|39.99|40.075|39.89|42.225|40.99|39.57|36.84|35.4|35.13|33.94|33.97|33.43|31.73|30.86|32.11|32.505|32.835|34.35|35.555|40.61|40.54|43.126|44.78|45.93|45.92|45.11|44.79|45|41.91|40.638|41.26|40.34|40.02|38.98|36.2999|35.41|34.815|34.66|34.4|33.25|32.62|34.09|33.47|33.13|32.63|31.2|29.265|28.51|28.91|28.35|29.73|29.09|29.22||28.43|29.23|29.17|28.91|28.8|29.04|29.14|28.98|28.76|27.54|26.585|26.38|26.72|26.1982|26.845|27.44|28.9|27.89|29.39|30.05|27.46|25.89|24.87|24.8376|25.56|28.16|23.735|25.26|26.35|25.96|25.66|26.2694|26.81|24.92|25.7|26.17|25.9|26.25|27.7|30.58|31.04|30.41|28.02|28.99|31.65||33.03|33.785|31.97|32.25|33.74|34.63|35.53|39.57|39.35|40|38.42|39.175|40|40.12|36.56|33.53|35.75|36.975|35.8298|34.835|33.81|35.49|34.39|34.84|31.76|32.405|35.69|35.971||36.34|37.24|36.89|40|39.88|36.65|37.05|37.71|39.9894|38.78|41.26|47.14|37.28|34.805|29.76|30.79|33.06|34.33|31.25|30.23|28.4727|29.5|27.62|26.15|25.31|23.4251|23.18|23.55|24.8|24||24.25|24.33|24.73|26.47|24.22|22.31|22.1098
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|27.835|29.365|30.31|31.6386|31.8273|31.19|31.26|30.75|30.3|31.5442|31.13|31.97|29.97|32.784|28.8|27.25|27.3|25.22|24.93|24.99|23.92|24.3515|23.81||23.07|22.75|22.3613|22.25|22.18|22.5|22.3557|21.48|21.31|20.5|20.8799|21.405|21.22|21.48|21.3|21.59|21.7|21.75|21.83||21.66|21.98|21.5|22|22.09|22.51|22.538|22.29|20.9541|21.28||21.37|21.31|21.815|22.08||21.86|21.8599|22.91|21.27|22.16|22.5195|23.5081|23.53|23.05|22.19|21.77|21.6123|20.975|19.95|19.91|19.88|19.9999|20|19.75|19.96||19.9|20|20|19.71|19.63|19.3899|19.21|18.97|18.64|18.32|18.25|19.85|19.4|17.96|17.875|18.99|17.47|15.99|15|15.0698|14.925|15.02|15.47|15.98|15.8|14.03|13.9918|13.78|13.92|13.43|13.57|13.82|14.02|13.89|13.92|13.7|13.87|13.22|12.862|12.64|12.6|12.72|12.795|12.54|12.53|13.49|13.845|14.9013|16.12|16.1|16.08|15.69|15.2498|14.87|14.78|14.59|14.04||14.1|14.1|13.995|13.94|14.19|14.08|14.101|13.85|14.08|13.61|14.15|15|14.35|14.38|14.68|14.41|14.75|14.5|14.34|13.9|13.93|13.99|13.99|13.98|14.17|14.65|13.74|13.61|13.83|15.12|15.03|14.37|14.64|14.94|15|14.76|13.97|14.24|13.48|13.84|13.1|13.71|13.79|13.77|14.29||14.5|14.5|14.77|14.47|14.92|15.16|15.31|15.64|15.66|15.47|15.4|15.54|14.18|14.09|14.2|14.94|14.97|15.3|14.85|14.89|14|13.98|12.85|13|13.75|14.94|14.75|14.31||13.06|13.75|13.88|14.85|14.01|12.7|12.19|12.17|13.64|14|14.32|13|13.42|13.07|12.89|12.78|14.82|15.55|13.57|13.43|12.84|13.99|14.49|12.81|13.85|13.99|12.02|13.43|14|14.85||13.51|12.47|11.65|11.08|10.9|12.08|11.79
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|21.97|22.03|22.16|22.06|21.99|21.73|21.78|21.11|21.13|20.14|20.22|20.6|20.19|20.14|19.95|20.35|20.38|20.36|19.56|18.81|18.46|18.75|18.95||18.42|18.77|18.79|18.47|18.95|18.94|17.34|17.5|17.27|16.9|17|16.84|16.17|17.11|17|16.89|17.16|17.55|17.62||17.68|17.79|17.68|17.38|17.39|17.87|17.94|18.33|16.43|17.16||16.75|15.95|15.96|16.23||16.29|15.9|15.68|16.14|16.78|16.24|17.01|16.84|16.71|16.62|18.15|18.31|17.7|17.22|17.28|16.26|15.7|15.59|15.65|16.21||16.29|16.23|15.4|14.88|14.7|15.12|14.95|14.85|14.18|14.57|15.45|15.37|14.4|12.79|12.76|12.21|12.66|12.85|13.16|12.97|13.84|14.42|13.68|14.02|13.99|13.49|13.43|13.53|13.55|13.15|13.39|13.53|13.82|13.79|13.55|13.5|13.3|13.05|12.95|12.74|13.2|13.11|12.89|12.45|12.33|12.8|12.87|13.06|13.66|13.23|13.15|13.56|13.63|13.85|14.19|14.48|14.54||14.64|14.65|14.67|14.43|14.49|14.64|14.6|14.23|14.18|14.17|14.02|14.17|14.39|14.72|14.93|15.01|15.13|15.45|15.2|15.01|13.93|13.83|13.62|13.34|13.23|13.3|13.45|13.64|13.93|13.07|13.2|13.1|13.41|13.55|13.38|13.69|13.78|13.82|13.44|13.4|13|12.99|13.63|13.93|14.09||14.15|14.25|14.18|14.11|13.37|13.61|13.87|14.19|14.01|14.1|14.1|14.2|14.75|14.01|14|13.72|14.86|15.39|15.93|15.67|14.85|14.91|14.25|14.33|14.07|15.2|15.22|14.9||14.25|13.96|13.45|13.34|13.37|12.58|12.02|12.49|13.48|13.78|13.86|13.41|12.98|13.47|12.95|13.46|15.19|16.49|16.63|14.59|13.92|13.96|13.89|13.76|14|14.02|13.99|14.27|15.06|14.97||15.16|13.82|14.51|14.21|14.08|14.28|13.72
01898|1122406|/equities/zynex|R2000GROWTH|14.8415|14.8415|15.0395|15.3275|15.2645|15.3995|16.0205|15.9304|14.9315|13.3988|13.1134|13.3654|13.4373|13.9324|14.5804|16.6505|16.7225|16.6595|17.1455|16.4255|16.0205|17.0824|17.9915||17.7215|17.7305|18.4776|18.2706|18.4236|17.3345|17.086|17.672|17.6945|16.8755|18.1986|20.6016|19.8321|17.5235|16.7855|15.9035|16.2889|16.6505|16.2905||15.7325|14.963|13.5724|13.0324|13.2021|14.3194|13.7074|13.4374|12.7534|12.9064||12.6184|12.6814|12.1684|12.5104||12.6004|13.0414|12.8524|12.6004|12.9514|12.8614|12.5554|12.1054|12.2314|12.0604|12.2674|12.5194|12.6724|13.0053|12.7624|12.5014|12.1414|12.7084|12.7703|12.5644||12.2404|12.5644|12.3034|12.2674|12.2044|12.5644|12.6994|12.5374|12.7714|12.9604|13.4554|13.4104|12.5896|12.2764|12.5104|12.3754|11.8354|11.7274|12.2674|12.1504|12.4474|13.0414|12.8794|13.3114|12.9784|12.5014|12.8254|12.8524|13.1854|13.2799|14.1304|14.6074|17.0555|18.095|17.9915|17.7575|17.3255|16.8395|16.3719|16.4885|16.0925|15.4805|15.4535|15.1025|15.0125|15.8855|15.4805|15.4805|15.9485|15.4985|14.7604|15.0215|15.2392|14.7334|15.4805|15.0395|14.2474||13.1314|13.8379|13.2034|13.3564|13.4644|13.6849|14.0404|14.3149|14.4904|14.7964|15.1115|15.0665|14.8487|14.7514|15.3005|15.5077|16.5605|16.5326|16.6415|16.4075|15.6875|16.1825|16.6595|16.8935|17.6945|17.8295|16.9925|18.2616|17.4654|18.3606|18.2616|19.3416|20.4511|20.645|20.6916|19.9266|20.1061|22.4467|24.5347|26.1098|26.7552|24.7211|24.0397|24.9533|25.9387||24.1566|22.3657|22.7167|21.1146|22.6266|22.9417|21.9157|22.2487|22.0417|23.1397|22.6132|24.3007|23.9587|22.5007|22.0237|22.8516|20.0256|20.9706|22.2757|19.7646|18.4956|18.6126|17.9735|18.1176|17.9915|17.9465|17.7485|18.4326||17.3345|17.1454|17.9915|18.5226|20.4756|19.5306|17.7215|18.4326|20.2326|19.6656|18.1806|17.3615|17.6494|19.6206|17.7485|16.2005|16.4255|16.5425|15.2555|14.5894|13.6444|13.2664|12.9154|12.3304|12.1234|11.5204|12.1639|12.3844|12.3213|11.7004||11.7004|11.2503|11.4753|10.1253|9.7203|10.1703|10.0443
01899|17508|/equities/vermillion|R2000GROWTH|121.446|122.55|126|137.55|120.3|118.35|115.35|112.35|107.25|101.811|110.25|114.6|114.75|114.3|112.05|113.85|115.8|112.5|120.6|126|129.15|129|143.25||139.05|143.25|138.739|140.85|132.3|125.7|120.75|136.5|135.45|144.102|158.1|132|138.45|112.2|93.45|90.75|90|93.6|95.565||98.19|97.8|95.1|93.3|94.425|97.95|98.25|97.65|98.7|104.55||101.25|95.55|96|98.1||99.734|100.5|100.98|100.95|98.25|90.6|82.05|73.5|71.325|71.999|71.25|71.7|71.7|70.125|70.35|72|72.15|75|73.35|66.15||66.15|68.4|68.85|69.15|71.1|71.325|73.5|75.3|75.3|66.75|66.75|67.5|68.591|67.95|64.35|65.55|59.55|57.45|56.7|54.6|53.25|56.4|57.63|56.85|55.5|59.4|56.4|59.475|59.699|50.7|49.8|50.7|53.85|49.65|48.3|48.615|47.7|46.05|46.993|47.55|48.75|50.25|43.05|43.875|43.2|39.45|40.8|42.15|45|45.75|44.925|41.242|44.1|47.1|47.55|53.175|43.35||41.55|44.025|44.4|44.288|44.25|43.05|44.25|45.6|48.15|44.25|42.3|46.35|46.5|45.375|48.15|59.4|63|63|64.35|66.9|68.4|67.875|68.25|68.55|69.6|67.65|67.8|64.65|62.7|66.075|66.15|68.325|67.5|65.1|60.15|55.65|52.65|55.8|53.25|54.018|54.003|57.9|55.05|60.6|63.45||65.1|57.75|61.275|81.257|81.9|79.05|73.5|71.1|69|65.7|64.5|65.55|67.5|70.05|71.25|63.75|86.7|67.65|59.85|57|56.85|63.3|84.15|66.3|52.05|50.1|42.75|41.85||40.65|38.7|41.85|42|41.25|40.5|32.85|32.25|33|31.2|31.5|31.35|33.327|33.6|28.5|23.7|23.4|23.7|22.35|23.85|23.1|22.05|20.4|18.75|18.6|18.45|17.4|18.15|18.45|16.35||14.1|14.097|13.947|13.334|12.282|12.3|12.855
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|9.11|9.29|9.7|9.47|8.74|8.72|9.25|8.93|8.7299|8.69|8.99|9.565|9.7|9.81|9.95|10.25|10.39|10.37|11.14|11.15|11.1|11.47|11.6||11.5|11.55|11.6|11.49|11.5899|11.6475|11.684|11.39|11.3|11.25|11.17|9.29|9.25|9.65|9.7|9.67|9.4|9.25|8.9978||8.9|9.245|9.36|9.4409|9.07|8.98|8.72|8.68|8.65|8.46||8.19|8.25|8.2722|8.41||8.51|8.61|8.75|8.67|8.75|8.7534|8.96|9|9.28|8.9|8.7299|8.39|8.25|8.418|8.24|8.33|8.39|8.6|8.47|8.48||8.57|8.88|9|8.99|8.9|8.85|8.85|8.8145|8.68|8.36|8.45|8.35|8.71|9.08|9.33|8.82|8.745|8.175|8.03|8.16|8.404|8.5|8.43|8.39|8.31|8.36|8.71|8.85|8.59|8.65|9.39|9|8.45|8.32|8.44|8.45|8.34|8.15|7.9703|8.11|8.24|8.13|8|7.93|7.82|8.24|8.49|8.62|8.92|8.78|8.4558|8.47|8.2|8.08|8.11|7.86|7.6||7.78|8.405|8.59|8.75|8.55|8.38|8.49|8.58|8.66|8.7425|8.72|9|9.46|8.93|8.82|8.7|8.78|9.4|9.56|9.715|9.77|9.81|10.12|9.67|9.65|9.962|9.79|9.73|9.89|9.91|10.07|10.39|10.89|10.28|11.74|11.37|10.87|10.75|10.23|10.7|10.22|10.295|10.4793|10.38|10.38||10.17|10.09|10.09|9.81|9.91|9.95|9.63|9.48|9.3929|9.52|9.52|9.68|10.35|9.75|9.33|9.15|9.6|9.47|9.4|9.36|9.97|10.47|10.5|10.59|10.24|10.01|10.7999|11.2||10.5|10.9|10.99|10.6966|10.95|10.61|10.58|10.89|11.24|10.6399|10.75|10.68|10.67|9.42|9.445|8.66|9.13|9.56|10.2|10.24|9.65|9.2|8.96|8.5227|8.25|7.89|8.19|8.47|8.27|9.4||6.97|6.98|6.64|6.94|7.54|8.1|7.723
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|9.6|9.75|9.77|10.39|9.29|7.86|7.625|7.96|7.9916|8.69|8.4|8.93|8.64|8.62|8.4005|8.22|8.44|8.325|8.4035|7.7|7.19|7.41|7.18||6.5|6.55|6.48|6.475|6.48|6.372|6.13|5.95|5.6|5.52|5.19|5.28|5.51|5.69|5.9|5.89|6.03|5.9899|6.3||6.29|6.51|6.35|6.4032|6.42|6.9|6.93|7|6.83|7.3||7.35|7.3|7.21|7.2113||7.31|6.95|6.55|6.36|6.65|6.44|6.3073|6.24|6.1|6.25|6.2|5.89|5.45|5.35|5.5|5.43|5.12|5.1|5.07|5.25||5.19|5.3|4.66|4.79|4.57|4.74|4.77|4.74|4.39|4.22|4.3|4.29|4.18|3.65|3.4|3.13|3.18|2.92|2.8596|3.01|3.11|3.15|3.24|3.4533|3.39|3.264|3.31|3.39|3.394|3.41|3.53|3.48|3.49|3.5608|3.6|3.64|3.799|3.7813|3.725|3.7|3.75|3.9591|4.11|3.67|3.79|3.92|3.875|4.04|4.37|4.49|4.4754|4.34|3.99|3.8699|4.08|3.79|3.925||3.945|4.19|4.1573|4.2|4.3338|4.3|4.14|4.1|4.01|4.18|4.292|4.27|4.19|4.27|4.27|4.35|4.54|4.4383|4.55|4.35|4.1516|4|3.72|3.59|3.505|3.51|3.53|3.5556|3.39|3.35|3.4716|3.5|3.66|3.63|3.38|3.5085|3.47|3.54|3.32|3.44|3.6|3.21|3.195|3.39|3.75||3.85|3.68|3.41|3.38|3.9|3.88|3.94|4.19|4.085|4.54|4.65|4.72|5.29|5.1399|5.26|4.71|5.46|5.79|6.08|5.65|5.08|5.16|5.16|5.34|5.3099|5.6|5.24|5.35||4.71|4.735|4.98|4.49|3.97|3.6|3.57|3.79|4.1|4.14|4.23|4.15|3.8999|4.48|4.3|4.3237|4.9|4.6551|4.1799|3.6|3.18|2.91|3.09|3.07|3.2|3.4|3.59|3.6799|3.75|3.55||2.82|1.79|2.1|2.07|1.64|1.94|2.63
01903|16486|/equities/lawson-products|R2000GROWTH|28.64|28.49|29.51|30|30.39|29.53|28.39|27.77|27.9|27.15|27.03|28.12|27.55|27.11|27.43|28.15|26.43|25.59|25.82|25.93|25.55|25.95|25.91||26.07|26.7|26.88|27.05|25.59|25.36|25.38|24.99|25.6|25.25|24.93|25.33|26.75|27.52|26.48|25.98|25.15|24.81|24.34||24.5|24.45|24.52|24.88|24.75|25.5|26.9|26.84|25.62|25.9||26.66|27.02|26.5|26.4||26.59|26.28|25.88|25.88|26.14|25.51|25.45|25.05|25.53|25.37|25.5|25.54|25.87|25.68|25.64|25.68|24.64|24.2|24.18|24.64||25.21|25.35|24.74|24.95|25|24.95|25.4|24.38|23.82|23.93|24.85|25.27|23.74|23.02|22.58|22.65|23.01|21.69|21.15|22.29|20.73|22.94|23.32|23.5|23.7|23.05|23.25|23.23|23.25|22.89|23.25|23.15|23.16|22.77|23.73|23.25|22.57|22.14|22.47|21.24|20.84|21|21.07|20.35|20.65|20.4|20.5|20.55|21.3|20.7|20.66|20.7|20.75|20.31|20.36|20.51|21.03||21.5|21.25|21.6|20.96|18.18|17.5|17.59|17.46|18.18|17.5|17.26|17.54|17.66|17.96|18.18|18.14|18.23|18.46|19.14|18.95|18.61|17.46|17.44|15.81|15.18|15.56|16.89|15.15|15.21|15.38|15.53|15.87|15.7|15.85|15.5|14.96|15.16|15.62|14.82|15.05|14.53|14.73|15.7|15.49|15.76||16|16.81|16.23|16.47|16.47|16.3|16.95|17.17|17|17.6|17.26|17.77|18.25|17.25|17.38|17.27|18.84|19|19.32|19.18|17.75|17.9|16.8|16.32|15.71|16.14|16.27|16.38||15.18|15.15|15.33|16.09|16.03|15.44|15.29|15.96|17.1|17.42|17.47|16.68|16.64|16.66|16.05|16.73|17|18.14|16.1|15.66|14.95|15.19|14.85|14.77|15.06|14.9|14.72|14.85|16.19|15.72||16.83|16.29|15.28|14.2|13.09|12.94|13.1
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|20.42|19.13|19.365|19.73|20.58|20.165|20.22|19.53|19.85|18.3|18.54|19.15|20.97|20.75|19.86|20.7|20.54|19.81|19|18.28|18.77|18.33|18.57||18.59|18.96|18.35|18.26|18.4861|17.99|17.61|17.3364|17.915|16.775|17.34|17.47|17.175|18.3|17.59|17.25|16.79|17.155|17.53||17.44|17.43|17.62|17.07|17.54|17.75|17.6|17.49|17.005|17.785||17.67|17.97|17.8692|18.08||18.9|18.82|18.98|18.18|17.8|17.4747|17.61|16.47|16.39|16.405|16.545|16.5|16.3|16.19|16.515|15.75|14.49|14.51|14.36|14.44||14.4|14.24|14.41|14.28|14.23|14.66|14.64|14.88|14.94|15.2026|15.48|15.4393|15.64|13.865|14.115|14.38|13.87|14.29|14.135|13.81|14.135|14.25|15.5399|15.2874|14.93|15.28|15.8835|16.05|16.42|16.35|15.85|15.94|15.83|16.24|16|16.25|16.91|15.79|15|14.64|14.71|14.7519|14.88|14.43|13.84|14.12|14.54|13.92|14.42|14.125|13.28|12.935|13.08|12.68|13.0379|13.07|12.69||12.74|13.05|13.2|13.46|13.671|13.65|13.21|12.94|13.05|13.06|13.45|13.75|13.84|13.44|13.58|13.69|14.15|14.39|14.35|14.99|14.84|14.58|16.64|10.76|10.41|9.41|9.46|10.03|10.32|10.5|10.39|10.47|10.32|10.24|10.31|10.365|10.61|10.5|9.85|10.07|9.6511|9.55|9.65|10.07|10.69||10.76|10.62|10.65|10.24|10.6099|10.71|11.015|11.72|11.828|11.89|11.25|11.52|12.73|11.87|11.55|11.2|12.29|12.73|12.48|12.57|11.78|12.08|11.53|10.97|11.0514|11.535|11.48|11.88||11.241|11.24|11.32|10.925|11.05|10.53|9.81|10|10.719|10.45|11.0279|10.81|10.34|10.63|10.04|10.3095|10.74|11.06|10.88|10.64|10.145|10.08|10.19|9.77|9.65|9.71|8.9445|8.84|8.85|9.63||9.21|8.7|8.5|7.84|9.17|7.895|8.05
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|8.11|8.03|8.03|7.95|7.9|8.39|8.4|7.77|7.42|7.16|7.22|7.65|7.44|7.815|7.87|7.89|7.93|7.86|7.92|7.73|7.96|8.37|8.23||7.88|8.1876|8.1395|8.6|8.33|8.0333|7.94|6.99|6.7581|6.73|6.64|6.81|6.87|6.9|6.8|6.67|6.6523|6.77|6.95||6.88|6.89|6.83|6.52|6.4|6.45|6.59|6.63|6.42|6.3744||6.39|6.29|6.4|6.7||6.6769|6.69|6.44|6.54|7.2|7.19|7.01|6.8205|6.985|7.27|7.17|7.1|7.05|7|7.105|6.86|6.71|6.53|6.22|6.22||6.21|6.21|6.34|6.27|6.26|6.2587|6.33|6.25|6.23|6.23|6.18|6|6|5.69|5.06|4.95|4.69|4.91|4.94|4.92|4.98|4.9133|5|5.13|5.21|5.07|5.19|5.45|5.23|5.15|5.45|5.61|5.76|6.14|6.13|5.77|5.78|5.62|5.44|5.47|5.57|5.68|5.89|5.815|5.9|6.2115|6.42|6.59|6.72|6.72|5.99|6.13|6.07|6.2299|5.78|4.9|4.35||4.43|4.67|4.65|4.7|4.68|4.89|4.76|4.75|4.74|4.76|4.78|4.74|4.57|4.51|4.44|4.36|4.46|4.42|4.53|4.71|4.59|4.64|4.52|4.56|4.5|4.5|4.71|6.41|4.6|4.83|4.89|4.935|4.72|4.868|4.99|4.9|4.81|4.91|4.78|5.36|5.4|5.6781|5.72|5.33|5.29||5.35|5.3499|5.39|5.11|4.92|5.01|4.87|4.9703|4.99|5|4.74|4.7999|4.78|4.58|4.6299|4.71|5.18|5.07|5.14|5.04|4.85|4.69|4.74|4.625|4.49|4.65|4.456|4.7||4.7|4.48|4.36|4.35|4.51|4.41|4.34|4.55|4.86|4.87|4.65|4.65|4.435|4.39|4.23|4.0893|4.4565|4.75|4.7|4.58|4.49|4.55|4.56|4.58|4.7|4.6|4.65|4.7|4.8|4.86||4.665|4.45|4.15|3.93|3.25|3.03|3.21
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|17.57|17.46|17.77|18|18.02|18|18.09|18.13|17.3897|17.5|18.07|18.05|18|17.95|17.7456|17.5116|17.43|17.32|17.15|17.15|16.9599|17.265|17.46||17.94|18.01|18|17.8|17.81|16.98|16.56|16.75|16.76|16.2217|16.2499|16.0799|16.3268|16.76|16.8699|16.82|16.93|16.9849|16.92||16.8069|16.9772|16.69|16.43|16.99|17.28|17.01|15.63|14.985|14.81||15.24|15.475|15.8|16.1999||15.0867|14.97|14.85|14.93|15.15|15|15.2|15.3434|14.9454|14.66|14.99|15.34|15.15|14.59|14.66|14.143|14|13.35|13.2|13.3||13.41|13.43|12.8999|12.6973|12.55|12.535|12.56|12.55|12.3|12.4035|12.7|12.76|12.46|11.45|11.13|10.9329|10.98|10.78|10.71|10.76|10.84|11|11.315|11.57|11.535|11.32|11.41|11.5797|11.5|11.2999|11.37|11.21|11.25|11.24|11.23|11.23|10.975|11.0199|10.92|11|11.08|11.15|11.02|11.03|10.75|10.857|10.98|11.19|11.31|11.4|11.435|11.46|11.36|11.2|11.3|11.365|11.2697||11.35|11.3|11.38|11|11.314|11.22|11.33|11.33|11.47|11.35|11.525|11.7406|12|12.04|12.17|11.99|12|11.8|11.77|11.68|11.32|10.88|10.78|10.7|10.58|10.56|10.68|10.77|10.67|11.22|10.955|10.97|11.14|11.01|10.86|11.25|10.97|11.17|10.91|10.9|10.45|10.25|10.4111|10.67|10.99||11.1|10.9|10.61|10.42|10.6162|10.57|10.6|10.75|10.565|10.645|10.7|10.915|11.39|11.335|10.98|10.93|11.29|11.5|11.54|11.3|11.1|11.18|10.9962|10.99|10.955|11.2358|11|10.63||10.21|10.55|10.63|11.05|11.45|10.54|10.2|10.2502|10.95|11.28|11.49|11.11|10.99|11.01|10.68|10.77|11.07|11.18|10.66|10.48|10.49|10.4374|10.35|10.35|10.43|10.42|10.64|10.74|11.3|11.71||12.35|10.4442|10.3|10.6227|10.24|10.22|10.1161
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.35|20.4|20.92|20.95|20.46|20.26|19.78|19.79|19.89|19.81|19.92|19.97|19.21|19.24|19.27|19.17|19.5|19.3|18.93|19.41|19.45|19.75|19.3||19.325|19.4|19.21|18.87|18.65|18.59|18.5967|18.18|17.99|17.94|18.29|18.32|18.23|18.48|18.43|18.4305|18.75|18.82|18.78||18.627|18.28|18.19|18.14|17.93|17.89|17.96|18.19|18|18.19||18.035|18.1|17.88|18.04||17.87|18.11|18.16|18.24|18.7287|18.74|18.8|18.7|18.68|18.27|18.31|18.52|18.46|18.35|18.5499|18.42|18.28|18.5|18.34|18.445||18.78|18.86|18.58|18.3799|18.17|18.65|18.41|18.56|18.07|17.81|18.24|18.28|17.88|16.917|16.68|16.6|16.77|16.72|16.75|16.4699|16.45|17.12|17.35|17.52|17.345|17.32|17.3373|17.44|17.41|17.65|17.51|17.45|17.72|17.82|17.8559|17.65|17.9|17.71|17.69|17.31|17.49|17.35|17.38|16.685|16.52|17.01|17.44|17.7971|18.4225|18.45|18.78|18.71|18.52|18.5107|18.72|18.71|18.59||19|19.35|18.89|19.6799|19.86|19.3|19.31|18.56|18.82|18.64|18.59|18.96|18.5151|18.6|18.97|18.86|18.623|18.69|19.1|19.09|18.71|18.345|18.1|18.16|18.28|18.75|18.42|18.88|18.96|18.56|18.6|19.08|19.22|18.96|18.74|18.62|18.35|18.85|18.2|18.37|17.91|18.61|18.49|18.635|19.0603||19.19|19.11|19|18.91|18.59|18.45|18.36|18.78|18.5416|19.335|19.23|19.14|19.94|18.92|18.36|18.24|19.94|20.06|20.375|20.34|19|19.08|18.85|18.6|18.15|18.39|18.8617|18.25||16.45|16.4|16.115|15.78|15.89|14.77|14.45|15.37|16.5|16.62|16.94|16.44|16.35|16.85|17.03|16.97|17.5573|18.47|16.42|15.21|14.18|14.3533|14.21|13.89|14.26|14.635|14.26|14.26|14.818|14.9799||15.09|13.9307|14.3|13.7|12.7485|13.48|13.99
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|44.54|46.08|48.05|50.3908|49.7299|48.8|40.8792|38.2199|35.52|32.47|36.625|41.99|44.48|44.69|44.15|47.2325|47.7|44.94|52.9|56.0708|56.2999|58.3509|65.12||64.55|65.9|69.37|71.29|69.99|69.8|68.8293|66.85|62.375|61.2499|61.83|60.84|63.32|64.8|65.13|66.32|66.14|64.675|64.91||65.99|72.989|72|74.1219|75.5|72.3703|68.4442|65|58.077|72||75.9|75.44|68.14|69.68||55.835|52.75|52.03|51.865|44.35|40.6895|39.76|38.8699|36.58|36.25|34.99|36.97|37.4899|33.28|29.9|32.2|29.815|35|35|35.84||32.39|35.84|37.5|27.48|21.7158|21.7|22.92|22.7099|19.3|19.1531|19.15|18.4|20|19.4399|19.82|17.7884|17.3|16.43|16.37|16.46|15.31|16.11|16.1491|16.44|17.05|16.84|15.28|15.75|16.4899|16.2|15.83|15.81|17.16|17.25|17.18|17.28|17.79|17.49|15|12.9|12.27|12.17|12.18|11.688|11.69|12.4|12.79|12.85|13.31|13.9099|14.35|14.8|12.48|12.8|13.62|13.52|13.9||12.88|13.79|14.4|14.75|13.98|13.3899|14.0801|14.28|11.74|11.95|12.22|12.84|12.88|12.74|13.21|13.095|13.34|12.97|13.69|13.5|14.0999|14.412|14.67|15.3099|15.5|14.6892|14.87|13.95|14.51|15.24|15.98|15.47|14|14.06|13.9|13.88|12.42|12|11.17|11.99|12.0999|12.4|12.3|10.549|10.48||8.68|9.92|10.77|9.43|8.77|8.7|8.6|8.75|7.01|7.1777|7.375|8.22|8.65|7.7|7.94|8.12|8.44|8.69|8.5|8.5|8.2|8.4611|8.5|8.3899|8.4591|8.72|9.04|9.26||9.23|9.33|9.4389|8.95|8.95|8.42|8|8.29|8.39|8.29|8.3894|7.95|7.69|8.0881|7.9799|8.02|8.12|7.73|7.76|7.61|7.4899|7.9522|8|7.0244|7.63|7.14|6.9399|6.95|7.24|6.88||6.9308|7.04|7.83|7.7|7.66|7.4573|7.6504
01910|41302|/equities/esperion-th|R2000GROWTH|30.34|30.41|32|31.25|30.58|30.6699|30.8|31.45|30.49|29.34|27.95|28.37|28.97|28.72|28.24|29.7|30.31|29|30.39|31.71|31.17|30.3|30.3||30.66|32.81|34.03|35.95|36.9|34.24|34.18|35.71|34.78|34.8902|33.6451|35.95|39.495|31.43|28.89|26.375|26.31|25.81|26.19||26.84|27.745|30.175|31.82|31.9899|31.4|31.4|29.88|29.94|27.98||28|28.705|28.0897|29.6||30.35|28.93|29.145|28.63|29.91|30.28|29.5|30.76|31.81|29.99|29.77|29.76|29.74|30.3|30.46|30.14|29.85|29.635|28.765|27.88||28.24|28.47|28.2787|29.44|29.92|30.99|30.31|30.44|29.2|29|28.33|29.4|28.27|27.04|27.43|26.36|26.566|30.6299|31.54|31.98|31.14|32.26|32.29|32.795|32.91|33.73|34.43|35.22|35.5|35.025|34.0606|33.1|33.97|34.045|35.51|35.425|35.97|36.1781|35.76|37.9686|37.97|37.66|37.84|37.7|37.21|37.88|38.5|38.55|40.2|38.295|38.09|38.89|40.2|39|39.25|38.68|38.64||38.41|37.3379|37.16|36.13|36.5542|34.5086|34.92|33.33|32.2|32.4|33.98|34.68|34.19|34.3925|34.48|33.7|34.17|34.44|35.95|38.5|39.11|39.29|39.7|40.83|41.48|40|40.27|39.85|40.75|41.77|43.74|46.4|46.74|48|48.39|49.09|48.56|49.5|48.22|52.38|52.4|53.68|52.77|51.59|52.01||52.785|53.5875|51.78|48.25|47.13|47.87|48.49|49.95|48.3|47.18|44.91|45.13|45.32|45.17|44.195|45.86|48.83|48.59|47.93|46.33|44.75|43.69|42.905|42.58|42.53|41.67|41.11|44.38||44.265|46.09|45.44|44.36|47.15|45.6|46.24|51.45|53|48.5|47.7|46.87|41.95|42.4|39.44|39.445|41.21|42.17|41.65|41.61|40.5|40.99|42.47|42.33|41.4299|37.76|36.01|36|37.34|36.2899||38|37.64|34.73|34.53|33.79|33.2|31.66
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|18.28|17.2899|18.59|17.41|14.87|15.02|14.22|13.97|13.7|12.88|13|13.64|13.96|13.51|13.76|14.19|14.7|15.44|14.96|14.35|13.67|13.45|14.0512||14.5|13.64|13.25|13.34|13.78|12.12|12.1|11.79|11.68|13.27|11.3|11.69|11.4|11.29|11.14|10.44|10.3|10.93|10.48||10.29|8.85|8.5387|8.4143|8|8|7.95|7.96|8.0499|8||7.85|8.356|8.05|8.36||8.42|8.53|8.42|8.59|8.9121|9.54|9.3|8.85|9.3|9.59|9.36|9.7|9.6|9.27|9.1|9.07|8.6224|9.21|9.29|8.63||8.35|8.07|8.1|7.92|7.83|7.88|7.46|7.81|7.73|8.8|9.06|8.54|8.7|8.38|8.54|8.2|7.4999|7.54|7.39|7.4799|8|8.35|8.89|8.98|8.9515|8.82|8.82|9.49|8.23|8.27|8.27|8.4653|8.28|8.28|8.43|8.25|7.831|7.81|7.5148|7.84|7.88|7.56|7.583|7.14|7.12|7.25|7.51|7.62|8.25|7.71|7.59|7.88|7.3793|7.25|6.55|6.49|6.35||6.22|6.32|6.6107|6.81|6.88|6.75|6.76|6.7|6.93|7.08|7|7.28|7.35|7.5673|7.61|7.3|6.9696|7|7.05|7.14|7.045|7.2807|7.12|7.19|6.72|6.96|7.13|7.3012|7.44|7.6|7.76|7.83|8.14|8.31|8.35|8.32|8.2998|8.45|7.8|7.96|7.98|8.0799|8.35|8.4|8.42||7.9499|8.29|8.08|8.32|8.7|12|12.69|12.8899|12.85|13|13.24|13.45|14.84|15.5|14|13.1999|13.76|13.32|12.3915|11.18|11.4|11.42|11.4|11.46|10.01|10.7|9.8049|9.75||9.48|9.45|9.48|9.71|9.65|8.88|9.2|9.7246|10.19|10.1699|9.99|9.15|9.175|9.176|8.7421|8.9499|9.33|9.48|9.13|9.38|8.97|9.51|9.58|9|9.24|8.98|8.61|8.2856|8.7713|8.19||8.21|8|8.3288|8.13|7.5|7.735|7.7471
01913|100219|/equities/eleven-biothera|R2000GROWTH|27.8043|26.1887|26.1037|24.6582|25.1684|23.6379|23.3828|22.9577|21.8523|20.6619|21.996|22.7876|23.3828|24.063|23.808|24.5171|25.2534|24.1481|26.6989|28.0594|27.7193|27.5492|30.1001||25.0834|25.9337|27.2941|24.4882|23.128|19.557|19.313|16.921|15.475|15.399|14.88|15.135|15.815|17.006|16.836|14.37|14.2|15.305|13.69||13.52|13.264|13.52|14.115|14.03|13.52|13.179|13.349|11.139|11.819||11.989|12.414|10.714|10.969||11.054|11.394|11.139|14.455|15.22|15.39|15.475|15.22|14.88|14.825|14.37|15.135|14.88|14.2|13.179|11.564|11.139|11.224|11.224|10.458||10.033|9.863|10.203|10.118|10.629|10.544|9.651|9.353|9.523|9.438|9.353|9.608|9.693|9.013|9.098|8.928|8.673|8.843|9.183|9.268|9.258|9.438|10.458|10.118|10.373|11.054|10.458|9.948|10.203|10.033|10.671|11.139|11.309|11.479|11.649|11.734|11.309|11.394|12.372|12.499|13.094|12.159|11.904|11.266|11.734|12.117|13.094|12.244|11.394|9.778|10.033|9.438|9.523|8.758|8.758|8.928|8.503||8.588|8.843|8.928|8.928|9.353|8.418|8.503|8.673|8.758|9.438|9.523|9.353|9.481|9.948|9.353|9.183|9.013|9.353|9.438|9.523|8.758|8.843|8.928|9.013|9.268|10.373|9.268|9.013|9.183|9.608|8.758|8.928|7.117|7.312|6.658|6.377|6.157|5.914|5.943|5.952|5.996|6.171|6.292|6.292|6.275||6.105|6.165|6.157|6.1|6.207|6.206|6.234|6.42|6.46|6.462|6.462|6.473|6.62|6.546|6.624|6.59|6.802|6.717|6.802|6.717|6.632|6.642|6.801|7.192|6.994|7.057|7.557|7.526||6.971|7.057|6.887|6.538|6.377|5.882|5.886|6.207|6.357|6.802|8.035|6.207|5.612|5.697|5.612|4.762|4.762|4.762|4.751|4.677|4.677|4.762|4.677|4.677|4.847|4.845|4.847|4.99|5.187|5.102||4.677|4.842|4.804|4.677|4.677|4.932|5.012
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|51.27|51.22|52.1|52.6|52.91|52.08|50.8|50.56|49.16|47.15|47.13|48.03|49.05|49.45|48.33|51.31|52.22|50.3|53.61|53.15|53.14|54.8|55.67||54.53|55.12|55.61|56.47|55.35|55.94|56.18|55.53|55.41|52.81|51.65|52.08|52.14|52.88|54.97|56.53|57.51|58|57.84||54.86|56.89|58.78|58.7|59.64|61.56|61.85|61.17|56.73|57.44||55.92|54.23|55.5|56.66||56.6|58.17|59.26|57.31|59.85|57.5|56.89|56.35|57.31|58.3|58.62|59|57.85|55.85|55.51|54.16|53.79|54.25|56.09|57.78||57.44|58.09|58.38|57.93|54.73|53.81|53.66|55.42|55.76|56.45|55.93|55.69|59.64|56.2|58.44|56.61|57.8|55.45|55.77|56.56|56|58.3|59.88|59.82|59.85|61.28|61.42|62|62.65|62.3|64.7|64.97|64.11|64.33|64.73|62.77|63.66|63.57|59.86|52.41|51.05|50.73|50.98|49.8|49.76|50.45|49.64|48.48|50.22|49.54|50.6|51.37|51.02|50.49|51.65|50.94|50.61||53.21|54.56|55.53|55.7|54.08|54.43|53.94|53.87|53.89|53.9|53.49|52.67|53.28|54.72|54.52|52.68|53.27|51.78|52.32|53.4|54.73|56.81|56.92|53.87|52.09|51.13|52.02|52.23|52.58|52.98|52.27|54.39|53.13|52.38|52.15|51.9|51.33|52.52|49.78|51.2|49.89|50.93|51.38|51.93|52.13||51.67|50.85|49.24|48.32|46.45|46.15|44.7|45.57|42.12|40.99|40.22|39.51|39.45|37.68|37.5|37.39|39.77|40.39|40.9|41.59|39.64|39.28|39.01|40.08|38.52|38|38.69|40||38.15|39.16|39|38.76|37.39|34.67|34.17|35.02|36.52|31.46|32.1|30.77|29.54|29.65|28.72|29.75|31.74|33.95|31.9|30.26|28.98|28.65|27.85|26.06|27.42|28.09|25.88|26|27.75|27.08||28.29|26.5|26.4|24.38|22.1|23.7|24.29
01915|16323|/equities/icad-inc|R2000GROWTH|19.05|19|20.5|19|19.07|19.47|18.63|18.79|17.26|18.655|20.53|21|19.38|19.25|19.1577|18.88|18.43|17.6|17.85|17.9799|17.7|18.29|18.3621||18.45|17.71|18.6742|18.25|18.24|17.87|16.9|17.1006|17.52|17.72|16.43|16.88|15.285|15.4|15.49|15.25|15.13|13.88|13.48||13.06|13.1873|13.74|13.5801|13.53|13.46|13.69|13.84|13.45|13.57||13.42|13.62|13.25|13.52||13.73|14.74|14.23|14.01|14.9088|14.8|14.83|14.84|14.59|14.38|13.5034|12.43|12.24|11.98|11.66|11.03|9.84|10.255|10.27|10.02||9.5|10.0774|9.72|9.42|9.3|9.75|9.76|9.5363|9.381|9.12|9.4|9.63|9.75|10.18|10.45|10.44|10.23|10.02|10.03|10.03|10.17|10.82|11.42|11.88|11.25|10.73|10.48|9.9|9.69|9.465|9.77|10.075|10.035|10.43|10.45|9.9301|9.49|9.41|9.29|8.9142|9.15|9.35|9.47|9.27|8.97|9.07|9.33|10.5|11.95|10.68|10.44|9.9699|9.76|9.67|9.76|9.76|9.56||10.23|10.61|10.6895|10.848|10.96|10.21|10.16|10.29|10.28|10.62|10.71|10.83|10.9399|10.68|10.46|10.525|10.73|10.75|10.9|10.91|10.54|10.53|11.11|9.78|9.69|9.55|9.62|9.87|9.55|9.82|10.33|10.67|10.6299|10.86|10.43|10.52|10.58|10.6|9.9|9.83|9.44|8.8196|9.31|9.29|10.0829||10.29|10.32|10.05|10.16|11.15|11.34|11.195|10.89|10.515|10.98|11.35|11.5|12|11.76|11.78|11.98|12.4|12.54|12.86|12.665|12.89|12.61|12.79|12.95|11.9|11.88|11.48|11.8405||11.84|12.6|12.81|12.48|11.61|10.98|12.3855|12.26|12.42|13.275|13.45|12.92|12.65|12.7|11.53|11.48|11.9|12.99|12.51|12.12|11.35|11.7|9.59|9.2835|9.63|9.5399|9.28|9.3|9.7433|9.29||9.49|8.93|8.5999|8.0399|7.6|7.46|7.35
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|92.89|94.02|92.43|90.42|89.7|92.21|91.33|90|90.35|87.2|85.77|85.51|85.38|86.97|85.57|85.83|86.93|82.55|84.77|85.02|85|84.84|86.84||88.82|91.45|89.72|91.26|90.5|87.7|86.99|85.72|84.44|83.06|83.98|93.1|95.4|97.94|97.49|95.52|94.39|92.19|85.29||82.78|83.32|86.55|83.38|82.43|85.07|84.83|81.27|81.85|83.92||85.52|86.99|86.61|89.05||88.6|87.46|86.9|87.17|89.57|90.31|86|86.79|88.22|86.88|87.06|89.37|90.36|91.44|90|90.69|88.59|91.5|91.54|92.49||92.62|93.28|93.06|93.14|93.18|92.8|92|91|91.85|91.97|91.31|91.78|95.8|96.51|98.74|97.73|90.39|90.97|90.54|92.87|94.18|94.81|98.66|100.5|104.41|109.51|111.48|113.05|116.58|115.76|114.55|114.12|115.49|114.39|113.14|113.31|115.15|117.06|116.31|113.94|111.99|109.1|108.43|103.92|104.08|108.78|107.69|102.13|103.3|103.11|104.99|102.69|101.81|101.05|100.98|99.45|95.51||96.93|100.05|101.46|100.86|99.24|100.38|102.35|103.58|104.73|105.35|105.33|104.75|103.82|106.99|103.68|99.5|100.99|99.71|103.19|105.5|101.18|103.28|102.48|103.23|102.77|99.9|102.18|103.32|100.84|98.08|92.2|98|90.8|86.57|84.16|85.36|84.38|82.79|79.71|81.93|80.36|83.78|83.36|78.55|76.36||75.44|76.36|76.42|74.41|72.15|72.36|75.31|76.69|75.32|75.6|75.21|78.19|78.7|74.5|71.72|72.78|76.72|76.05|79.26|77.04|77.19|76.57|73.08|72.97|73.02|78.43|76.32|73.17||69.08|68|67.95|67.36|65.16|57.93|54.64|55.6|58.24|59.02|59.7|56.7|56.21|56.6|53.99|52.04|53.81|55.14|48.63|45.29|43.4|41.08|40.24|38.88|41.57|42.97|40.27|40.28|43.98|46.48||50.7|45.32|43.08|39|32.63|32.29|34.84
01917|940829|/equities/iradimed-co|R2000GROWTH|24.0621|24.3709|24.2385|23.031|24.6012|24.5424|24.7384|24.5032|23.7289|23.9641|23.8465|23.6358|23.3858|23.6113|22.4939|22.5331|22.7389|22.7978|23.3564|23.8367|24.0131|24.0224|24.7286||24.7286|24.5522|24.9344|24.8952|24.2091|25.003|25.2481|25.5029|25.7871|24.9539|24.3366|24.5522|24.1209|22.8468|22.886|22.5135|22.8958|23.3662|23.7093||23.871|24.3268|23.1408|23.0428|23.3221|23.0918|22.9644|22.8664|22.7389|22.7291||23.033|23.474|23.1114|23.0477||23.0036|23.278|23.3466|23.7583|24.366|24.4346|24.1111|24.2777|24.4738|24.4346|24.4542|24.5522|24.5032|24.3562|24.415|24.2483|24.1111|24.1209|24.4248|23.8171||24.0131|24.2091|23.9151|23.4642|23.2858|22.886|22.7291|22.8272|22.788|22.8174|24.0915|24.5032|24.562|21.8733|22.1901|22.3371|22.2979|22.2881|22.4449|21.6069|21.798|22.4253|22.2881|22.5037|22.0529|21.6412|21.6314|21.7392|21.7392|21.6804|21.7588|21.7392|21.8078|21.7294|21.0923|20.7101|20.8767|20.8375|20.8767|21.3178|21.2884|20.8669|21.1511|20.7297|20.7689|20.9551|20.9747|21.5628|22.3567|22.0529|21.9254|22.0137|22.2146|21.9646|21.7392|21.847|21.6706||21.4452|21.4844|21.553|21.2982|21.1462|21.71|21.75|21.845|22|22|22|22.56|22.74|22.5|22.34|22.19|22.2|23.05|22.07|22.27|22.43|22.72|23.34|22.7|22.36|23.4186|23.955|23.65|23.41|23.81|24.055|24.26|24.75|24.855|24.55|24.295|24.04|24.3|23.65|24.27|23.83|23.9338|24.2198|24.32|24.33||24.25|24.33|23.79|23.34|23.03|22.89|23.58|23.74|23.79|23.95|23.96|24.01|24.12|24.125|24.03|23.52|24.12|24.41|24.55|24.71|23.43|23.77|23.08|23.15|23.26|23.29|22.7454|22.93||21.72|22|21.73|21.35|21.5|20.73|20.41|20.99|21.03|21.37|21.14|20.64|21.7121|21.0225|20.185|21.9|22.58|21.94|20.77|20.84|20.49|20.64|20.24|20.21|20.72|20.645|20.14|20.97|20.09|20.99||20.84|20.76|20.26|20.31|20.025|21.5|20.31
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|18.565|18.39|17.93|18.84|17.42|17.51|18.3885|16.99|17.185|16.02|16.92|18.96|18.9|18.55|18.275|18.32|18.63|19.01|20.2|21.7|22.38|23.36|25.9099||25.99|24.7|24.8|26.8|29.35|24.99|23.94|24.56|25.25|25.55|26.92|28.5199|29.1|31.95|28.69|27.9|27.8067|28.58|32||30|32.75|32.94|29|30|32.485|37.85|31.75|30.6253|32||32.36|28|22.82|24.3||24.7999|23.38|20.74|19.1|17.8|16.15|16|15.89|15.75|15.8455|16.4|18|20.9525|23.14|17.45|16.5|15.95|18.6799|13.89|9.75||9.15|9.16|8.9|8.5|8.3435|8.81|8.8|9.23|9.02|9.14|9.42|9.56|9.9465|9.41|9.88|9.5|9.005|8.89|9.0499|9.28|9.32|9.69|9.65|9.6599|9.97|12.35|12.435|12.65|12.5|13.305|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|62.85|63.45|64.9635|66.15|66.7515|67.2|64.5|63|63.75|64.2|72|73.8|76.2|58.8|57.7185|58.581|59.4|58.65|66.9|65.424|64.35|60.264|58.2||57.3|58.2|60.225|61.416|61.05|58.65|55.65|53.25|51|50.4|49.95|49.95|50.685|53.4|53.85|53.4|53.25|54.15|55.05||55.35|54.75|52.65|51.3|51.75|52.35|52.2|50.25|50.1|49.05||51|51.6|48.15|52.5||54.9|54.6|52.65|53.85|51.45|49.8|42.75|41.85|43.65|38.1|38.475|38.55|39.3|42.9|42.3|42.525|42.825|42.6|41.7|42.3||40.1775|39.9015|42.75|42.9|42.9|43.2|41.325|40.05|39.15|39|39.6|36|37.65|36.75|36.6|36|34.35|33.75|35.85|36.6|36.3|38.025|40.35|40.9455|40.95|39.975|40.233|42.1935|43.05|42.15|46.05|46.65|52.2|68.7|71.55|67.05|65.1|64.8|61.95|61.2|63.15|60|61.5|61.725|60|66.75|71.1|71.55|71.7|69.15|67.95|66|66.3|66.9|63|60.3|56.997||59.385|62.4|62.694|60.6|60.9|60.3|51.6|53.7|52.65|57.15|56.55|56.4|52.95|51.3|53.1|47.7|45.9|47.55|51.9|50.25|46.05|46.5|44.55|44.25|43.65|43.05|42.15|43.8|44.4|45|45|46.05|48.75|51.2565|51.75|44.7|40.65|43.05|40.95|41.2485|43.2|43.2|42.9|42.75|40.725||40.8|40.8|40.5|40.5|43.35|44.025|43.95|43.902|46.275|46.6365|44.4|43.5|44.4|43.5|42.6|42.3|45.15|46.05|46.5|46.2|45.9|48|47.85|45.6|44.55|46.5|46.35|46.5||43.35|40.425|40.35|40.5|41.25|39|39.75|39|41.25|40.05|36.84|32.55|32.7|33|33|31.05|31.8|31.2|31.95|32.55|32.1|32.25|33.6|33.3|36|33.9|36.6|33.75|33.3|33||30.9|32.1|31.35|31.5|28.65|28.8|29.1
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|19.81|19.58|19.59|19.8496|19.75|19.79|19.7266|19.66|19.59|19.13|18.63|18.72|19.24|19.41|19.15|19.86|19.82|19.33|19.48|19.564|19.5|19.71|20.25||20.25|20.29|20.15|20|20.2|18.8799|17.92|17.46|17.2523|17.68|16.53|16.99|17.12|16.86|16.335|16|15.61|15.79|15.7||16.0499|16.14|15.86|15.79|14.91|14.86|14.985|14.71|14.25|13.88||13.5801|13.83|14.875|14.94||15.045|14.94|15.06|14.96|15.05|14.75|14.66|14.27|14.77|14.83|15.2|14.86|13.99|13.89|13.86|13.63|13.63|13.55|13.23|13.2094||13.2|13.35|12.9|12.89|13.71|12.67|12.57|12.53|12.3499|11.91|12.355|12.1|12.57|11.49|11.48|11.37|11.2|11.04|11.27|11.37|11.9|12.44|12.9263|13.19|13.08|13.1199|13.305|13.46|13.57|13.49|13.375|13.265|13.41|14.23|14.45|14.2|14.09|13.63|12.96|13|12.8|12.52|12.64|12.29|12.15|12.5163|12.57|12.79|13.29|13.375|13.38|13.19|13.05|13.04|13.2|13.3|12.99||13.26|13.56|13.5|13.35|13.6599|13.52|13.14|13.295|13.42|13.59|13.49|13.5|13.6|13.49|13.6|13.58|13.63|13.8643|14.095|13.9|13.33|13.04|12.9296|13.93|13.66|14.46|15.7|15.9|15.59|15.95|16.47|16.5|15.91|15.96|15.75|15.86|15.91|16.03|15|14.7983|14.46|14.53|14.4|14.61|14.78||14.64|14.65|14.38|14.33|14.19|14.05|13.805|14.13|14.5|15.22|14.62|14.04|14.69|13.63|13.6|13.64|15.01|15.38|15.64|15.29|14.665|14.655|14.18|14.37|14.53|14.58|13.88|13.14||12.72|12.7|12.33|12.62|12.91|12.02|11.73|12.3|13.1|13.12|13.41|12.94|12.92|13.275|12.65|13.02|14.09|14.28|13.675|13.9368|13.92|14|13.775|13.52|13.9|13.9|13.48|13.785|14.19|13.43||13.74|13.01|11.91|11.34|11.13|11.77|12.38
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|23.51|23.5131|23.59|22.61|22.13|22.55|21.95|20.55|20.6891|20.17|20.49|20.49|20.6299|20.8|19.97|20.26|20.35|20.22|20.3|20.49|20.86|20.87|21.264||21.4999|21.83|21.71|21.7799|21.73|21.61|21|21.2|21.12|20.41|20.312|20.35|20.2|21.56|21.5|23.29|23.9795|23.6239|22.08||22.11|21.76|22.46|22.3856|22.38|24.18|24|22.94|22.43|23.36||23.49|23.87|24|24.95||24.28|24.07|23.98|23.68|24.35|24.16|23.54|23.229|22.94|22.39|22.18|22.64|22.68|22.86|22.76|22.71|21.79|22.6|22.64|22.75||23.06|25.05|24.82|23.37|24.05|24.3427|23.6699|22.95|22|21.9899|22.2|22.48|22.58|22.14|22.25|21.29|19.945|18.96|18.35|17.8199|17.62|17.74|18.21|18.22|17.9|19.58|19.5|19.69|19.3|18.84|18.56|18.71|19.22|19.805|18.85|17.69|17.83|17.28|16.82|16.41|16.47|16.28|16.39|15.78|16.1037|17.21|17.04|17.845|18.57|18.66|18.8|18.18|18|16.47|16.08|15.65|15.12||15.137|15.27|15.44|15.16|15.4362|15.67|15.29|15.33|15.3|15.7|15.34|15.6|15.8|15.79|15.57|15.1|15.14|15.015|14.98|15.28|15|15.55|16.13|14.9882|14.29|14.27|14.34|14.16|14.3|14.29|14.12|14.75|14.15|14.21|13.91|13.2|13.25|13.001|12.53|12.848|12.97|13.015|13.23|12.96|11.9191||11.9|11.9|11.96|11.39|11.2|11.76|12.14|12.42|11.6|11.74|11.83|11.9|11.93|11.56|11.48|11.65|11.62|11.75|11.99|11.77|11.3306|11.4|11.07|11.05|10.83|11.26|11.38|11.44||10.9901|10.9|10.69|10.285|10.48|9.4|9.22|9.5|9.61|9.04|9.11|8.74|9.16|9.21|8.84|8.67|9.02|8.93|8.35|7.56|7.3|7.22|7.31|7.34|7.65|7.875|7.76|7.93|8.37|8.225||8.74|8.11|7.6115|7.04|6.93|7.54|7.835
01922|21204|/equities/greenhill|R2000GROWTH|18.36|18.16|18.45|18.6|18.54|18.73|18.76|17.91|17.08|15.76|16.65|16.65|16.13|16.32|15.56|16.23|15.25|15.23|15.8|14.88|14.77|15.37|15.62||15.11|15|15.21|14.91|16.23|16.55|14.9|12.1|11.72|11.88|11.99|12.29|11.85|12.55|12.77|12.6|12.72|13.08|13.24||14|14.41|13.77|13.23|13.16|13.93|14.35|14.4|13.33|12.47||12.41|12.16|12.32|12.62||13.03|12.99|13.22|13.26|13.66|13.82|14.06|14.08|14.09|14.16|14.2|14.33|14.38|14.37|14.39|14.35|13.83|13.59|13.67|13.91||14.2|13.46|12.96|12.12|12.27|12.54|12.58|12.3|11.85|11.86|12.92|13.03|12.23|10.99|11.02|10.71|12.31|13.34|13.09|13.1|13.39|14.04|14.49|14.35|13.56|14.3|14.56|14.76|14.9|14.93|14.55|14.33|14.45|13.67|12.82|12.6|12.59|11.85|11.54|11.31|11.51|11.43|11.51|11.73|12.16|12.39|12.29|12.23|12.49|12.62|13.07|12.64|12.47|12.05|11.99|11.95|11.87||12.25|11.62|11.52|11.3|11.45|11.43|11.52|11.79|12.12|11.54|11.5|11.69|11.63|11.61|12.04|12.46|12.14|12.5|12.69|12.77|12.12|12.04|11.88|12.05|12.62|12.87|11.31|11.41|10.71|10.92|12.08|11.47|11.78|12.07|11.34|11.34|11.54|11.49|10.27|10.49|10.49|10.54|10.55|10.2|10.24||10.22|10.15|10.19|10.44|9.79|9.93|9.78|10.5|10.18|10.67|10.81|11.29|11.38|10.82|10.66|10.36|11.88|12.56|12.99|12.75|10.75|10.77|9.87|10.15|10.28|11.75|11.71|10.1||9.48|9.69|9.95|10.01|9.8|8.93|8.45|8.67|9.18|9.33|9.3|9.25|8.82|9.18|9.12|10.14|11.07|11.53|10.1|9.03|9.59|9.74|9.48|9.22|9.97|9.89|9.67|9.95|10.44|10.5||10.68|10.69|10.96|10.99|10.52|10.21|10.08
01923|30818|/equities/iteris|R2000GROWTH|6.81|6.71|6.38|6.46|6.65|6.77|6.68|7.0155|6.89|6.6008|6.7995|6.8599|6.91|7.08|5.81|5.88|6.05|5.97|6.01|6.14|6.16|6.19|6.23||6.15|6.41|6.4|6.4|6.19|6.17|6.08|6.83|7.195|7.01|6.8|6.92|7.05|7.06|7.0752|6.87|7.05|7.14|7.55||7.555|7.813|7.02|6.59|6.7|7|7|6.16|5.85|5.83||5.9|5.85|5.75|6||5.85|5.875|5.845|5.71|6.17|5.88|5.979|6.01|6.0995|5.8234|5.8399|5.94|5.69|5.37|5.33|5.165|5.14|5.12|5.15|5.18||4.98|5.06|4.8499|4.7799|4.78|4.85|4.85|4.81|4.58|4.65|4.69|4.58|4.66|4.29|4.28|4.17|4.17|3.98|3.86|3.89|3.86|4.03|4.115|4.3|4.29|4.25|4.25|4.25|4.29|4.19|4.27|4.37|4.41|4.44|4.38|4.18|4.14|4.14|4.11|4.15|4.2|4.25|4.2|4.12|4.1397|4.23|4.27|4.36|4.4296|4.52|4.35|4.35|4.29|4.27|4.44|4.45|4.48||4.69|4.8|4.81|4.75|4.67|4.79|4.83|4.83|4.9708|5.1419|5.065|5.12|5.14|5.15|5.19|5.19|5.21|5.24|5.24|5.13|5.06|5.05|5.03|4.87|4.79|4.75|4.76|4.8|4.6|4.6336|4.72|4.68|4.65|4.7293|4.62|4.7|4.74|4.85|4.76|4.67|4.699|4.67|4.95|5.1|5||4.99|4.99|4.83|4.78|4.7|4.7199|4.87|5.11|4.93|4.4473|4.44|4.5|4.67|4.45|4.62|4.72|5.1|5.11|5.15|5.22|5|4.9699|4.87|4.93|4.87|4.96|4.79|4.79||4.6|4.54|4.48|4.38|4.35|4.09|4.17|4.25|4.57|4.55|4.53|4.36|4.59|4.66|3.8|3.94|4.08|4.08|4.02|3.92|3.79|3.75|3.675|3.52|3.48|3.6|3.47|3.475|3.57|3.4873||3.61|3.555|3.375|3.23|3|3.14|3.06
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|21.97|21.14|21.13|21.54|21.62|21.27|21.68|22.06|21.07|19.99|19.49|18.58|18.97|18.96|18.35|19.35|19.79|19.53|19.76|19.91|19.62|19.53|19.64||19.72|19.83|20.47|20.14|20|19.39|19.03|18.65|18.69|18.32|17.78|17.97|17.83|19.22|21.21|17.77|15.91|16.125|16.18||16.11|16.18|16.3999|16.125|16.28|16.79|15.97|15.27|14.795|14.02||13.57|13.18|12.52|12.43||12.5|12.71|12.7|12.7|13|12.7125|12.22|12.31|12.1541|12.26|12.5|12.21|11.91|11.84|11.89|11.26|11.34|11.63|11.4|11.42||11.94|12.07|11.96|11.71|11.39|11.54|11.5|11.8|11.07|11.23|11|10.92|10.41|10.1|9.21|8.98|9.14|8.74|8.99|8.98|9.2|10.13|10.13|10.48|10.49|10.31|10.605|10.71|10.81|10.79|11.2047|11.27|11.28|10.93|11.15|11|10.74|10.45|9.79|9.78|9.645|9.47|9.87|9.76|9.54|9.844|10.15|11.2095|11.56|11.42|11.54|11.15|11.5|11.24|10.65|10.1|9.74||9.775|9.3473|9.2|9.23|9.02|9|8.98|9|8.97|8.92|8.79|8.95|9.02|9.06|9.13|8.93|9.18|9.35|9.3|9.3|9.07|8.68|8.485|8.48|8.42|8.57|8.46|8.56|8.29|8.15|8.14|8.16|8.21|8.2|8|8.05|8.05|8.13|7.81|7.6061|7.5|7.43|7.405|7.45|7.54||7.5|7.59|7.55|7.51|7.625|7.92|8.1399|7.95|7.885|7.935|7.86|7.82|7.95|7.755|7.88|7.67|7.9|7.74|7.66|7.585|7.49|7.81|7.92|7.74|7.78|7.77|7.6|7.515||7.467|7.47|7.2|6.93|7.11|6.95|7.37|7.85|7.9681|7.89|8|8|7.97|7.95|7.74|7.85|7.9799|8|7.86|7.55|7.17|7.19|7.12|7.1|7.43|7.45|7.36|7.42|7.54|7.265||7.28|6.98|7.27|7.02|6.63|6.32|6.42
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|68.98|69.26|66.19|61.2|60.5|60.98|61|60.44|60.49|59.79|59.31|59.5|62.84|62.68|62.9|64.33|64.9|63.5|63.05|66|66.22|65.53|66.8678||65.22|67.41|64.27|65.53|65.79|66.66|66.1|66|65.2|64.22|63.785|66.61|64.99|66.76|67.45|67.04|70.1|74.7|69.95||69.89|69.05|71.01|66.97|66.19|65.75|67.95|68.35|68.36|63.51||65|64.15|66.3|68.2991||65.31|65.2298|63.5|70|72.46|76.88|80.35|79.65|79.4|76.25|74.89|74.75|75.14|77|75|74.94|71.83|73|72|71.77||72.0617|71.5|65.905|59.48|56.49|57.4125|57.95|59.1|57.9|60.74|60|57.99|58.16|59.96|53.99|53.95|55.71|54.11|53.28|53.5|53.5|56.29|58.35|58.69|58.34|57.9|57.9|56.8|57.5086|56.5|60.2|60.02|60.9|64.345|60.45|56.73|56.05|56.45|56.5779|57.72|53.45|53.09|52.15|52.7|52|53.4999|53|54.5|55.69|53.7|54|54.2842|53.975|54.63|54.7|54.38|54.25||53.9|54.14|54.77|54.09|54.69|55.525|54.85|55.49|53.9665|52.91|53.42|54.6|55.14|53.97|51.33|52.87|52.8|53.62|52.755|53.6|55.2649|54.19|51.99|51.69|51.73|49.2|50.495|51.14|50.5|51.72|52.16|52.65|52.55|52.55|51.96|51.97|51.89|52|51.34|52.84|54.47|54.7|55.44|55.9876|55.89||54.4|54.84|54.35|55.43|57.45|56.88|56.09|56.43|55.39|55.49|51.48|53.23|53.95|53.975|50.6|52.095|53.12|51.9|47.5|46.22|44.95|42.62|41.5|41.3355|40.39|40.4|40|40.79||38.23|38.17|38.5|38.9973|38.94|37.82|36.7|37.98|39.12|39.75|39.72|39.4|38.99|39.01|38.965|39|40.6|41.05|39.1531|36.21|35.9285|36.05|36.05|34.25|33.8558|34.9|33.69|34.5|35.5999|35.75||36|36.28|35.37|34.5|33|33.5|32.7
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|15.735|15.99|16.11|16.76|16.66|16.3|15.65|15.31|15.0773|15.12|15.83|16.45|17.0486|17.69|17.66|19|19.52|19.16|19.67|19.37|19.15|18.45|18.49||18.16|18.7299|19.7271|20|20.095|20.0772|19.9|19.9|20.292|20.02|19.93|19.89|19.9811|20.87|20.74|20.58|20.76|21.45|23.25||24.17|24.78|25.1|24.71|23.75|24.12|22.85|21.11|20.32|20.85||21.14|21.06|21.63|22.45||22.93|22.85|22.85|22.105|22.41|22.37|21.58|21.73|21.76|21.49|21.77|23.67|23.35|23.73|22.65|22.71|21.91|22.24|22.225|22.01||21.15|20.45|21.5|21.45|21.49|21.09|20.92|20.42|19.99|19.67|19.66|19.33|19.94|18.92|19.3|17.44|17.03|16.08|16.21|16.73|16.9|17.67|17.8006|18.23|18.23|18.53|18.655|18.53|18.45|18.635|19.5|20.07|19.86|19.771|19.51|19.4|19.69|19.42|18.68|18.1|17.71|17.41|16.81|16.79|16.92|17.73|17.62|17.8|18.26|17.83|17.46|18.1|18.14|18.39|18.6|18.42|16.26||17.22|17.57|18.26|18|18.06|17.24|17.63|17.84|17.89|18.9179|18.51|18.19|18.39|19.0399|19.33|20.09|19.56|17.74|19.1|18.56|18|17.31|16.86|16.78|15.69|16.22|16.18|16.05|15.76|15.65|15.88|16.1|16.31|15.82|15.75|16.3583|16.36|16.39|15.95|16.13|16.205|16.32|16.4868|17.14|17.4894||17.6|17.54|17.33|16.83|17.22|18.06|17.46|18.36|18.05|17.74|16.75|16.4|15.5|14.95|14.72|14.61|14.68|14.34|14.35|14.02|13.58|13.45|13|12.15|11.7|11.69|11.52|11.84||11.69|11.8|11.61|12.05|12.41|12.22|12.9|12.7|13.4808|11.99|11.68|10.7951|10.98|11.1899|12.05|10.94|11.25|11.57|11.19|10.91|10.4145|10.54|10.3|9.99|10.35|10.6|10.45|10.99|11.18|11.09||12|12.76|12.845|12.2|12.4|12.91|12.81
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|14.99|14.27|14.99|15.74|14.6174|14.5|12.73|12.71|12.5|11.93|13.045|13.18|13.5|13.245|12.97|13.48|13.96|14.01|14.45|14.8|15.41|16.04|17.5||18.97|19.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|36.7922|35.0063|34.8059|34.8514|33.8856|33.9312|33.8674|34.4413|34.0861|32.7467|33.7125|34.9972|35.48|34.6692|33.3663|34.5508|33.5502|33.4665|35.1326|32.5098|32.3937|31.0611|32.5645||32.3822|32.4004|31.8355|32.7102|31.3709|31.789|31.2433|29.2843|29.4028|29.7581|30.3139|31.4711|32.0724|31.3982|32.7558|30.6055|30.3504|29.6397|30.5873||30.7604|31.1066|29.6306|29.2433|28.4096|29.8948|27.5987|27.7627|25.8903|26.0589||25.6942|26.0771|27.5622|27.2251||25.9495|25.9312|26.4051|26.478|27.1158|27.2069|25.6352|24.8288|24.0999|24.2502|23.9814|24.4097|23.6261|23.9085|25.5122|25.7673|25.8356|25.7354|25.8857|25.7762||26.0953|26.806|26.4825|26.2229|26.8953|26.7931|26.3501|26.1967|25.0977|25.6515|24.8848|23.3768|23.7602|22.7038|22.4312|21.7923|22.7209|22.6783|22.576|21.9882|21.1573|20.8097|20.7129|21.0385|20.7305|20.8977|22.0504|22.4816|22.7103|22.4024|22.1296|22.068|21.9888|21.7864|21.628|20.9857|20.1234|19.7978|19.3535|18.8212|18.7508|18.3372|18.3548|18.0292|17.9852|18.2844|18.6012|19.2083|19.9122|19.8154|19.5603|19.7099|19.6659|19.4635|19.1201|19.1291|19.0411||19.0939|19.0939|19.4195|19.3139|18.8387|19.5515|19.7451|19.8814|19.8453|19.9166|20.0265|19.5779|18.742|17.8225|17.7741|16.9382|16.5862|16.507|15.8383|14.4568|13.5857|13.093|12.829|12.5166|12.6002|12.6618|12.6354|12.3979|12.1163|12.2483|12.4506|12.4418|12.4682|12.7762|11.9843|12.3627|12.6442|12.8642|12.411|12.5914|12.5562|13.6121|13.7617|13.7089|13.7089||14.0873|14.272|14.4216|14.2896|13.8321|13.9289|14.1489|14.8176|14.6592|14.58|15.0816|15.4829|15.7327|15.2223|15.1959|15.2927|16.4454|16.7006|16.3046|16.0407|15.3543|15.5215|15.3543|15.3103|15.2487|15.5743|15.4511|15.7063||14.4128|15.5655|13.5945|13.7353|13.9465|13.225|12.741|12.4946|13.1546|13.269|12.52|12.23|12.13|12.45|12.27|13.21|13.09|13.57|12.6|12.39|11.7|11.4|11.02|11|11.39|11.86|11.36|11.53|12.06|11.97||12.15|11.5|11.3|10.66|10.19|10.13|10.88
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|131.42|129.43|129.01|129.87|130.88|130|129.87|128.7|129.14|124.17|122.79|123.81|122.82|123.48|122.58|123.87|123.58|121.78|120.03|123.36|123.8|124.86|124.59||124.95|124.64|124.62|124.69|124.66|120.95|120.08|119.28|120.07|119.16|115.84|119.82|120.27|122.73|123.14|122.86|123.52|124.06|124.61||124.75|126.32|127.38|127.89|126.9|131.72|131.08|130.6|121.89|122||119.94|119|118.19|119.5||117.92|117.62|118.16|117.64|121.29|120.36|120.05|120.61|119.62|118.65|119.3|119.38|117.51|117.42|116.97|114.43|115.15|117.54|119.45|120.44||124.56|126.44|124.65|124.48|123.75|129.34|129.2|129.62|125.96|122.81|125.74|126.57|126.53|121.08|120.78|119.09|119.3|118.66|119.12|117.58|116.19|117.91|117.96|119.33|117.38|118|116.5|115.44|116.23|115.85|115.53|115.92|116.81|116.11|114.6|113.5|113.75|112.2|109.34|109.28|111.21|110.46|111.06|107.87|108.74|109.3|109.66|111.72|115.51|114.77|116.79|118|117.28|117.52|118.19|118.69|117.4||115.23|116.29|117.08|117.08|116.56|116.68|116.75|116.94|117.3|116.73|115.01|116.01|118.71|118.64|118.82|116.94|116.72|116.63|116.61|115.8|114.53|113.46|110.95|109.49|110.23|109.48|108.9|109.61|108.96|110.5|109.47|109.98|106.88|101.81|99.35|101.15|100.87|100.86|96.74|96.81|95.23|94.32|96.1|97.25|98.42||98.14|99.29|97.46|95.92|91.07|91.45|91.73|93.48|92.79|94.39|95.12|98.27|99.5|97.07|97.46|97.29|102.64|103.45|103.56|103.15|100.18|101.24|99.72|98.82|98.18|101.8|100.68|99.32||96.49|95.98|95.73|92.39|93.66|89.69|88.23|90.81|94.17|95.1|95.11|94.59|93.89|93.99|93.8|94.43|96.32|100.63|97.7|94.96|95.21|95.44|92.09|93.89|93.01|96.11|92.29|94.78|97.33|96.23||99.31|96.35|98.37|95.21|90.06|88.53|85.31
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|42.39|40.87|39.98|38.06|35.7363|34|30.38|30.73|30.01|29.34|31.5|31.95|30.75|31.35|31.99|32.8869|34.38|32.2|32.8|31.07|31.1|30.43|29.81||30.12|29.16|29.68|30.42|30.6955|30.23|29.35|29.4|29.16|29.61|29.39|29.6376|29.73|30.56|30.6|30.47|30.2|30.865|32.6||32.7|34.2599|32|31.96|32.34|33.832|36.81|35|35.9|38.75||38.39|35.97|36.17|37||36.4|33.74|31.71|29.74|27.5|24.88|23.75|23|22.15|20.45|20.7351|21.37|21.97|22.15|22.5|23.15|23.65|24.27|22.4117|22.01||22.16|21|21.24|22.16|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|156|158|205.6|152.8|173.76|163.6|150|139.2|139.2|135.39|148|156|162.4|150.8|160|183.6|170|168|209.6|216|237.6|253.6|247.2||240|228|212|192.8|182|189.6|205.2|213.6|286.4|205.6|181.6|254.8|208|135.2|131.2|137.2|119.78|176|103.2||104|104.4|98.8|97.6|97.59|99.6|98|95.2|95.2|94.8||115.2|97.6|114.4|98.8||87.8|84|84|86|90.8|89.6|94.4|93.2|88.4|88.4|93.2|104|87.2|86.4|86|85.2|87.16|91.6|84.8|81.6||87.2|88.8|78.8|80|78.4|77.6|79.2|80.8|83.2|87.6|84.8|86|78.2|82.4|78.8|79.59|82.4|74|76|80.8|82|89.6|94|94.4|102|90.4|94|86.4|88|96|82|74.4|72.4|74.8|77|73.2|70.4|72|70.8|70.8|72.4|72.8|76|80.8|71.2|78.4|80.8|111.6|96|67.6|66.8|68|69.2|67.2|67.61|67.6|69.2||66.4|72.8|73.2|72.39|74|76.22|74.8|78.4|84|83.2|94.4|101.2|109.32|108|118.2|156|310.4|81.2|81.6|80.4|82.4|88.4|87.6|86.8|83.6|83.2|85.99|87.48|88.8|92.4|91.71|88|85.2|84|79|76.8|78|77.6|74.4|83.4|85.6|83.49|85.2|88.8|90|2.12|93.2|93.56|94.87|96|96.8|86.4|90|98.5|111.6|140|138|270|208|63.2|44.21|43.2|48.8|51.2|56|60.8|84.8|48.8|42.4|44.4|44.8|46.8|46.35|58||56.8|58.8|62|66.4|60|56.8|53.2|47.82|57.6|55.2|54.8|54.4|55.6|48.8|48.8|46.4|46.4|48.8|46.4|45.2|46|46.8|46.8|46.4|48.8|53.27|58.4|58.4|59.2|57.44||60|52.8|49.2|48.8|48.6|61.47|63.6
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|48.11|48.11|48.7748|47.2|45.8|45.4|45|45.19|45.2|43.31|44.41|45.12|45.09|45.49|43.72|44.07|43.51|43.67|45.04|45.83|46.5|47.24|41.5||39.5|37.39|38.8899|37.25|38.17|37.28|36.58|36.68|36.6|38.7|38.2|39.08|42.64|41.2|41.42|40.96|40.63|40.97|40.285||38.39|38.1672|39.25|37.355|36.5|35.8|34.32|36.05|37.34|38.03||37.87|39.775|40.99|40.24||41.39|41.76|45.0399|49.99|30.225|29.75|29.8173|29.93|30.25|29.89|30.03|30.51|30.79|31.01|31.15|30.7|30.44|30.75|30.06|29.62||29.88|29|29.51|30.25|29.93|31|33.36|33.48|33|32.915|33.35|33.49|34.74|33.235|33.08|32.92|32.535|32.42|32.275|32.08|33.055|34.49|34.41|35.11|35.09|34.17|36.3|36.84|36.71|36.72|34.67|34.88|35|35.535|35.17|34.83|35.325|35|34.85|34.72|33.6423|33.98|35.12|34.7275|35.16|36.47|37.377|38.92|40.95|44.28|46.585|45.18|43.75|41.11|41.08|40.7|41.22||42.68|43.36|43.6|43.525|43.94|44.54|44.94|45.15|45.18|45.81|46.275|46.97|47.15|45.55|45.14|45.5|45|45.24|45.89|46|46.8|44.66|45.29|45.14|44.79|43.69|43.81|43.84|42.8|42.75|42.645|42.5225|42.55|43.85|44.1|44.88|44.51|43.58|42.81|43.51|43.31|42.71|43.2|42.855|44.52||45.82|45.73|45.72|47.01|49.67|49.97|51.605|52.25|53.43|54.25|53.925|53.6|54.225|53.19|53.427|54.675|54.49|55.15|56.78|57.7|55|55.25|53.6865|54|53.77|54.59|55.25|56.43||56.79|57.44|57.75|57|56.5|56.04|55.79|56.91|51.21|50.9|51.19|50.075|51.52|52.02|51.84|52.25|53.9|55.41|54.55|54.215|54.18|54.8622|56.7|55.5|49.69|49.518|48.07|47.59|47.55|46.9||48.935|47.04|43.43|41.71|44.25|45.61|44.84
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|24.32|24.01|24.34|24|23.28|24.495|25.26|25.45|24.45|24.23|22.98|23.82|25.015|25.17|24.42|24.5|24.77|23.88|24.99|24.16|24.025|23.08|21.47||21.39|21.85|22.28|22.345|21.19|20.41|21.33|21.8|21.6|21.08|20.58|20.82|20.71|22.11|21.65|21.185|23.99|24.3|24.61||24.76|24.59|24.29|24|24.1198|24.94|23.855|23.41|22.42|22.96||23.015|23.69|24.31|25.1||25.59|24.43|26.635|26.65|27.1189|25.8|26.44|26.17|26.2|25.89|26.75|26.61|25.22|27.85|24.89|24.5707|22.95|23.7|23.56|23.4||23.58|22.91|23.98|23.59|22.9503|23|23.19|22.99|21.15|20.98|20.01|20.42|21.21|21.816|22|21.25|19.72|17.93|18.25|18.355|18.37|18|16.47|16.175|16.0086|16.44|17.61|18.24|17.88|16.78|16.5|16.46|15.85|17.04|17.46|17.8399|19.06|17.165|15.6|15.16|14.95|14.29|14.11|14.46|13.92|15.5|15.27|16.665|17.49|17.56|17.99|17.655|16.99|16.75|16.6|16.2|15.62||15.68|16.03|15.94|16.29|16.61|16.58|16.55|16.83|16.82|17|17.07|16.94|16.95|16.89|16.66|15.89|15.8|15.45|15.3|15.79|16.61|15.24|15.1|15.29|14.83|14.58|14.64|14.04|14.14|14.08|13.49|14.1484|14.1|14.1066|14.09|14.11|14.65|15.1|14.6782|15.62|15.72|15.88|15.71|15.93|14.96||14.853|15.2|14.98|14.93|15.74|16.13|15.55|15.52|15.555|15.93|16.51|16.88|16.95|16.44|16.11|16.48|17.33|17.67|18.14|18.17|16.86|16.89|16.83|16.63|16.43|17.3|17.1|17.77||17.5|20.97|21.27|21.97|21|21.45|18.85|19.62|20.19|18.62|19.03|19.11|19.2902|18.8|19.27|18.44|20.29|20|20.74|12.25|12.13|12.07|11.22|10.75|11.335|11.11|11.13|11.02|11.7|10.551||10.33|9.53|10.6067|10.07|9.69|10.1|10.78
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.41|18.4|19.44|19.4|19.41|19.1|18.93|19.14|18.05|17.57|17.8|17.86|17.73|18.03|17.89|18.45|18.45|18.22|18.37|18.6|18.76|18.86|18.96||19.18|19.21|18.935|19.11|19.18|19.21|19.07|18.67|18.83|18.58|18.84|19.165|19.27|19.24|19.065|18.76|18.56|18.68|19.12||19.4484|19.8|19.97|19.66|20|19.85|20.93|20.55|20.34|20.405||20.19|20.14|20.6847|19.42||19.35|19.04|19.04|18.89|19.14|18.575|18.91|18.93|19.18|19.236|19.32|19|18.86|18.89|19.01|18.64|17.9|18.11|18.26|18.34||18.05|18.32|18.4|18.51|18.75|19.51|19.52|19.7|19.54|19.41|19.83|19.84|20.445|20.79|21.03|21.33|20.44|19.97|20.07|20.16|19.7|20.47|20.84|20.88|21|20.755|21.02|21.09|21.38|20.98|21.23|21.26|21.33|21.34|21.11|20.59|20.57|20.7115|19.22|19.09|19|18.68|18.54|18.15|18.2|18.63|18.94|19.89|19.86|19.58|19.68|19.82|19.79|19.64|20.31|20.37|20.38||20.27|20.42|20.38|20.45|20.73|20.42|20.43|20.41|20.25|20.28|20.49|20.59|20.78|20.53|20.7025|20.5|20.47|20.42|20.6|20.8|20.44|21.15|21.215|20.88|20.84|20.53|20.43|20.49|20.41|20.25|20.39|20.81|21.26|21.445|21.19|21.28|20.71|20.85|20.27|20.94|20.92|21.23|21.72|21.9|22.305||22.58|22.69|22.5|22.3|21.81|21.91|21.54|21.93|21.35|21.01|20.37|20.375|20.47|19.96|20.18|19.79|20.7|20.71|20.29|19.88|19.19|19.14|19.14|19.28|18.73|19.18|18.85|18.99||18.61|18.65|19.09|19.14|19.38|18.4|18.31|18.94|19.47|19.715|19.36|17.79|17.53|17.79|17.4|17.03|17.38|17.82|18.39|18.06|16.8|17|16.53|16.47|16.94|16.59|16.46|16.45|16.58|16.4||16.54|15.95|16.13|15.78|14.96|15.3|14.72
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|109.23|109.07|111.12|113.78|115.56|117.08|116.133|116.65|113.73|112.18|112.1|122.21|123.575|122.45|119.91|119.4|121.11|118.96|122.445|128.8716|123.38|129.53|136.14||136.8061|139|138.17|140.24|141.3|136.33|133.85|132.8475|132.9|126.74|129.54|125.29|126.8|135.38|134.125|132.797|134.4|136.72|136.2||139.645|139.81|131|132.19|131.26|131.68|126.25|126.42|122.735|122.44||124.05|125.06|127.83|134.3||133.8|131.23|134.92|131.61|124.8|125.83|126|125.48|127.8|121.66|118.31|114.88|113|107.49|107.62|110|117|118.86|109.68|110||107.1|108|104.93|104.49|105.04|111.99|109.7|106.305|113.345|110.4|108.46|114.65|114.47|112|112.27|110|100.54|95.55|102.27|104.42|106.9|101.19|99.84|103.18|105.646|111.2|113.44|118.205|117.47|116.36|120.87|120.39|122.83|112.71|99.09|95.82|94.53|93.33|90.23|88.22|89.495|89.69|89.85|86.84|84.67|86.79|85.295|88.81|89.3|84.38|83.8|81.49|81.71|73.74|75.21|74.31|73.48||75.53|78.36|79.5|79.71|78.5|76.18|76.315|79.7935|79.94|74.5|71.82|71.5|68|64.28|63.95|62.92|63.31|62.925|63.18|60.85|60.65|59.35|59.3|61.12|61.59|61.55|62.49|62.4|63.79|62.67|62.01|68.2|66.67|69.75|65.5|65.64|64.4455|64.1|62.1|63.4|62.66|63.66|63.45|64.84|65.895||65.55|65.59|65.4|65.9|67|67.5|68.5|70.615|67.6099|67.33|67.63|68.4|68.445|66.01|62|63.19|67.46|68.14|64.7|66.43|69.92|72.025|70.67|69.9|69.49|69.2|66.18|63.905||60.86|61.48|61.37|59.4195|66|64.93|59.2|58.345|56.62|55.28|55.5|54.19|53.89|55.2|54.08|51.63|52.7|54.35|54.25|54.25|52.5|53.98|52.99|53.49|51.98|50.77|50.66|51.1|53.905|51.48||49.44|47.3|47.535|45.93|42.09|42.91|44.29
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|120|122.93|114.32|105.579|100|105.889|117.99|112.9599|104.77|112|97.41|105.136|114.51|115.96|106.2529|112.67|116.47|110.75|132.75|141|139.255|147.2034|168.49||174.295|185.5|179|189.8899|167.91|141.77|129.4014|134.25|148.61|159.435|110.75|94.4|91.25|76.88|74.44|69.47|70.83|79.64|77.74||72.8|73.9|71.27|70.7|65.75|71.9|73.15|68.8|66|60||56.525|52.55|51.9895|47.21||47.62|51.4099|51.69|49.72|45.55|44.2|45.45|45.98|52.4529|50.98|54.14|52.02|49.89|46.1|44.84|47.79|47.49|45.9|45|41.7||38.8|42.5|46.72|44.39|44.3164|45.34|46.85|48.85|45|40.68|34.25|36|34.9835|40.19|38.88|38.2|35.84|34.3|34.4206|34.9243|36.048|36.53|36.46|35.94|35.6|36.99|36.92|37.85|37.55|38.02|42.55|43.9807|45.45|44.68|46.4|46|47.19|47.16|40.81|40.9194|42.87|42.58|41.24|40.22|41.67|40.69|44.4028|37.84|34.39|31.99|34|31.0946|30.46|30.365|31.57|30.8|28.18||31.8899|35.82|29|32.1765|31.49|32.745|39.9|45.75|47.45|49.4316|51.52|52.47|45.31|44.72|44.4|47.8483|47.04|44.79|43.32|43.77|38.6999|38.26|43.43|33|28.87|26.65|26.65|26.84|27.29|26.63|20.35|21.75|20.0499|20.0351|19.32|20.6465|20.99|20.9|20.521|21.63|20.04|20.048|19.4899|18.81|18.45||16.31|16.05|16.14|16.39|16.7|16.79|17.15|17.99|17.2|16.99|17.03|19.29|16.66|16.5|16.17|16.21|17.5037|17.59|16.9348|17.405|17.5|18.54|18.75|18.9|18|17.24|16.12|15.7098||15.6581|15.95|17.87|17.52|20.3|16.4|15.15|16.03|17.25|16.98|16.63|16.1265|15.4|17|16.83|16.8|17.4481|18.18|16.98|16.9799|16.3|17.22|16|15.53|15.9|16.49|15.22|12.65|12.94|12.42||10.89|10.55|9.49|10.22|10.04|10.6143|10.69
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|3.6|3.55|3.66|3.65|3.68|3.75|3.685|3.62|3.53|3.41|3.45|3.59|3.58|3.56|3.53|3.85|4.31|4.32|4.39|4.52|4.7|4.91|5.05||4.78|4.9|5.06|5.08|5.14|4.56|4.39|4.02|3.64|3.44|3.39|3.75|3.73|3.86|3.93|3.395|3.235|3.29|3.22||3.16|3.2|3.25|3.1|3.15|3.15|3.13|3.06|3|2.96||2.9601|2.99|2.85|2.955||3.01|3.01|3.08|3.07|3.125|3.13|3.12|3.26|3.27|3.03|2.995|3.08|3.07|3.105|3.105|3.17|3.17|3.37|3.45|3.4199||3.32|3.19|3.18|2.96|2.97|2.9|2.735|2.75|2.57|2.5912|2.625|2.6|2.65|2.4743|2.55|2.6|2.44|2.48|2.2825|2.37|2.41|2.89|3.15|4.18|3.38|3.6|3.75|3.96|3.835|3.7699|3.67|3.57|3.54|3.12|2.975|2.83|2.75|2.7|2.52|2.59|2.5338|2.48|2.53|2.635|2.5484|2.84|2.88|2.88|2.97|3.08|2.72|2.75|2.72|2.67|2.75|2.77|2.76||2.85|3|10.09|10.58|10.54|10.34|10.43|10.41|10.43|10.08|10.97|11.26|10.82|10.84|10.77|10.81|10.83|10.535|10.95|11.4|11.57|11.22|11.23|11.64|11.74|11.92|12.17|11.87|12.48|12.17|12.04|12.64|12.6|13|13.14|12.74|12.31|12.45|12.24|12.49|12.56|13.15|13.5|13.71|13.4||13.3|13.59|13.68|12.73|12.6|12.68|12.68|12.84|12.57|12.68|12.62|12.5|12.52|12.13|11.2|11.38|12.09|12.06|12.18|12.64|12.22|11.97|11.35|11.9|11.69|12.57|12.4|12.72||12.42|12.62|12.76|12.35|13.02|12.84|12.15|12.05|12.95|13.17|12.22|12.06|12.06|12.25|8.69|8.01|8.48|8.7|8.27|8.03|7.75|7.73|7.57|7.42|7.96|7.48|7.46|7.41|7.57|6.99||7.24|7.14|7.45|7.3|7.14|7.12|7.46
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|28.715|28.67|29.12|29.61|29.845|29.51|29.13|29.1|28.81|28.36|28.345|28.6|30|27.59|26.97|27.43|27.7|27.11|26.73|26.0699|25.51|26.8|27.22||26.31|26.3761|25.55|24.52|24.22|23.13|22.88|22.165|22.33|21.95|22.39|22.48|22.02|22.74|22.67|22.76|22.84|23.08|22.98||22.45|22.3|22.8495|22.6|22.54|23.92|23.92|23.84|22.41|21.9517||21.29|20.89|21.9|21.47||20.545|20.62|20.44|20.4599|21.58|21.37|21.455|21|21.44|20.48|21.4|22.11|21.3487|21.24|21.03|20.34|19.99|20.7|20.635|21.01||21.4|21.95|21.585|21.08|21.41|22.49|22.3375|22.2|21.36|21.255|21.71|22.03|22.265|18.08|18.29|17.43|17.615|17.22|17.16|15.73|15.61|15.96|16.24|16.44|15.955|14.92|15.415|16.73|15.99|16.84|15.65|15.085|15.04|14.7|14.76|14.82|15.1|14.17|14.2|13.96|13.49|13.92|13.92|13.22|13.19|14.09|14.16|14.76|15.75|15.7|16.02|16.06|15.84|15.59|15.59|15.46|15.57||15.69|15.93|15.71|15.01|15.05|15.23|15.21|15.36|15.83|16.105|16.14|15.93|16.51|16.34|16.41|16.4|16.06|16.48|16.27|16.2|15.71|15.53|15.4255|15|15.07|13.96|14.27|14.38|14|14.5|15.075|15.57|16.38|16.155|15.93|16.47|16.58|16.71|15.96|16.05|15.72|15.75|16.49|16.94|17.12||17.44|17.79|17.5|17.69|17.06|17.43|17.26|17.73|18.26|18.77|16.74|17.11|17.42|16.87|17.29|17.57|18.73|19.775|20.73|18.9|16.61|17.25|16.845|17.5|17.64|18.38|18.27|18.48||17.64|18.06|17.91|16.405|15.3499|14.01|14.28|16.37|17.45|17.86|18.39|17.13|16.9|17.6|17.5|18.47|20.79|20.58|18.55|17.54|16.75|16.41|16.13|15.5535|16.4837|17.38|16.8|17.985|18.67|17.1959||18.2891|17.76|17.355|16.65|15.46|15.96|15.82
01941|1056452|/equities/casa-systems|R2000GROWTH|10.15|9.69|9.49|9.42|9.14|9|8.28|8.04|7.6299|7.81|7.94|8.69|8.63|8.65|8.63|9.144|9.6025|9.61|11.595|13.15|8.88|9.16|9.72||9.54|9.355|9.19|9.06|8.805|8.49|8.505|8.29|8.09|7.98|8.17|8.6|8.85|8.415|8.47|7.99|8.14|8.61|8.3798||8.1463|8.12|7.29|7.17|6.8|6.92|6.98|6.9438|6.44|6.312||6.47|6.61|6.7089|7.066||6.73|6.7511|6.77|6.72|6.9069|6.99|6.89|6.824|6.8|7|7.29|7.97|7.61|7.21|6.83|6.64|5.83|5.64|5.39|5.54||5.64|5.69|5.52|5.41|5.1299|5.15|4.88|4.87|4.69|4.61|4.6128|4.72|4.9|4.51|4.6|4.48|4.4|4.2348|4.69|4.95|4.68|4.9209|4.95|4.59|4.65|4.44|4.45|4.58|4.5|4.37|4.351|4.49|4.575|4.5864|4.3798|4.28|4.46|4.31|4.11|4.12|4.17|4.13|4.0187|3.83|3.95|4.1|4.15|4.18|4.355|4.425|4.58|4.7|4.5|4.38|4.485|4.62|4.5||4.8299|5.25|5.19|4.76|4.7363|4.405|4.77|4.85|4.79|5.08|5.1|5.2025|5.29|5.27|5.29|5.45|5.53|5.7671|5.82|6.035|6.03|6.1|5.77|5.859|5.8704|5.65|5.72|5|4.75|4.965|4.88|4.75|4.6207|4.8|4.72|4.65|4.53|4.57|4.33|4.47|4.5|4.63|4.43|4.43|4.465||4.44|4.33|4.23|4.1241|4.02|3.98|4.3|4.652|4.68|4.57|4.65|4.45|4.45|4.29|4.5|4.52|4.86|4.79|5.01|5|5.04|4.81|4.65|4.64|4.36|4.57|4.44|4.3349||4.27|4.34|4.38|4.38|4.06|3.96|4.015|4.09|4.28|4.15|4.23|4.29|4.275|4.478|4.79|4.81|5.63|5.21|5.1|5.1518|4.67|4.6372|4.53|4.35|4.47|4.32|3.86|3.78|3.96|4||4.12|4.07|4.105|3.86|3.33|3.38|3.42
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|17.05|16.96|17.31|17.37|17.06|17.05|16.86|17.04|19.4608|13.57|14.22|14.8419|15.29|16.2199|16.43|16.735|17.16|17.09|18.32|19.14|21.1|19.25|22.4||23.75|24.29|25.1399|25.38|24.5|25|27.1|28|29.54|43.49|40.35|40.63|39.76|41.97|42.23|43.58|42.82|45.42|45.94||44.84|46.52|46.85|48.485|50.32|49.87|48.36|46.89|46.32|47.54||49.21|50.54|49.44|50.9||50.72|49.705|49.99|49.76|53.61|52.37|52.655|50.35|50.92|48.53|48.245|49.91|50.12|51.255|51.025|51.86|50.82|50.26|51.53|51.87||49.5|49.67|49.91|49.02|50.82|53.75|53.3399|52.815|50.78|50.68|49.65|49.97|51.99|50.105|50.2|49.295|45.5|45.3|44.56|43.46|42.99|43.145|42.715|42.58|42.28|41.195|42.48|43.6|42.89|42.39|43.47|43.9399|43.54|42.74|40.93|39.65|39.87|39.79|38.455|38.65|37.76|37.12|37.13|36.1|36.13|36.7715|36.15|37.8|40.29|39.91|41|39.42|38.85|38.26|38.05|36.96|36.79||37.94|38.9|38.8|36.01|34.91|35.03|34.43|35.175|37|33.95|32.62|33.09|35.5|28.13|28|28.208|28.56|28.035|27.985|28.31|27.5|25.95|25.17|23.625|23.46|23.24|23.48|24.99|24.62|25.1|25.74|26.31|26.21|26.09|25.7|25.19|25.25|25.04|25.34|25.76|26.29|27.77|27.17|25.79|24.82||24.38|24.43|25.085|27.73|29.125|29.96|28.97|29.75|29.72|28.61|27.335|27.62|27.67|26.11|25.63|24.4|25.6999|25.87|26.17|25.88|26.7233|26.76|26.635|27.64|27.23|25.16|25.28|23.435||20.88|20.42|19.3|19.07|19.76|19.64|21.18|23.68|23.46|22.905|20.49|22.78|21.24|21.06|19.2|18.7|18.99|19.15|18.97|19.25|19.3|18.69|19.61|18.965|19.21|19.44|18.94|18.15|17.21|15.93||16.62|15.74|14.94|15.34|15.63|15.98|15.33
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|47.57|45.5|46.46|46.97|48.86|48.74|47.22|45.31|45|43.24|45.87|46|44.75|45.95|44.66|47.03|50.21|49.04|48.75|45.75|44.7|43|39.88||39.4|37.44|37.6|36.68|35.7|33.93|33.44|32.83|32.9|32.73|33.58|33.18|32.1|33.87|34.99|34.96|36.23|35.41|36.27||33.91|34|33.99|33.84|33.32|34.91|35.35|34.35|31.8|32.01||31.37|31.4|32.83|32.87||31.23|32.76|32.85|31.6|32.95|33.38|33.75|32.5|33.57|33.15|34.41|35.76|34.33|34.85|34.68|32.23|32.48|32.64|32.39|31.58||32.02|33.06|32.5|32.33|33|33.96|31.6|30.49|30.3|30.34|30.78|30.82|30.65|30.09|30.24|28.71|30.12|27.98|28.18|27.7|27.48|30.2|30.23|31.05|30.8|31.38|31.68|31.09|28.78|28.84|28.24|28.85|28.47|28.82|28.85|28.98|28.89|28.74|27.94|27.93|28.11|27.91|28.36|26.36|26.6|27.52|27.12|26.79|27.25|26.15|26.37|22.69|22.46|22.59|22.02|21.93|22.64||23.16|23.64|22.5|22.55|22.16|22.19|22.08|22.14|21.79|21.98|21.95|21.5|22.18|21.78|22.31|22.06|21.91|22.23|22.59|22.91|21.41|18.63|18.07|17.7|17.62|17.77|17.91|17.68|17.73|17.92|17.93|17.79|17.23|17.5|17.18|17.71|18.05|18.23|16.99|16.95|16.45|16.09|16.58|16.85|17.11||16.93|17.02|16.88|17.16|16.53|16.54|16.41|16.92|16.47|17.2|17.68|17.73|19.27|18.44|19.69|19.65|21.35|21.72|22.82|22.68|20.2|20.34|19.7|19.04|18.89|20.01|19.74|18.73||17.77|17.97|17.7|17.7|18.08|15.75|15.79|16.49|17.69|18.14|18.87|19.14|16.82|16.76|15.4|16.08|16.98|16.88|15.94|14.96|14.58|14.31|14.51|14.17|14.45|16.03|14.62|14.64|15.95|15.48||15.52|15.03|16.18|15.67|14.72|14.84|14.48
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|37.88|37.089|36.55|36.34|34.27|33.66|33.96|33.695|32.86|29.96|29.25|28.67|28.38|28.43|27.78|28.69|28.46|27.15|28|27.04|26.46|26.53|25.93||25.4331|25.94|25.03|25.41|26.67|26.3|25.8|24.89|23.85|23.29|23.8|24.07|24.24|24.97|25.84|24.42|24.39|24.39|24.57||24.26|24.7613|24.2801|23.905|23.8197|21.91|22.69|22.65|22.12|21.25||20.93|20.78|20.7181|20.93||20.67|20.63|19.68|19.98|20.8382|20.68|20.85|20.74|20.965|21.72|21.9|22.24|22.62|22.35|21.32|21.745|21.09|21.2017|22.5|23.47||22.97|23.82|22.77|20.97|20.5|20.65|19.405|19.02|18.18|17.99|18.8|19.06|18.92|16.19|15.85|15.07|15.23|14.81|14.42|14.46|14.96|15.1|15.74|15.93|15.7|15.28|15.5|15.82|16.62|16.66|16.95|16.75|16.66|17.2|16.9484|16.52|16.12|15.9|15.25|14.68|14.48|14.89|15.13|14.765|14.94|15.085|15.06|15.01|15.74|15.76|15.79|15.4|15.15|14.65|14.98|14.56|14.5||13.64|13.1|13.29|13.03|13.14|12.36|13.2|11.57|11|10.71|10.355|10.44|10.53|10.81|11.34|10.88|10.82|11.22|11.23|10.6|9.95|9.79|9.94|9.66|9.775|9.92|10.2|10.5|10.18|9.9096|10.43|10.27|10.03|10.11|9.83|10.5|10.765|10.76|10.11|10.18|10.065|10.42|10.49|10.9|11.47||11.1718|11.12|10.685|10.865|10.105|10.015|10.62|11.05|11.12|11.73|11.78|12.31|12.52|11.55|11.74|11.63|13.055|13.78|14.36|14.64|13.68|13.315|12|11.81|11.99|12.51|13.34|12.75||12.18|12.39|11.8878|12.07|12.3|11.34|10.915|11.0766|11.41|11.31|10.66|10.645|9.82|10.255|10.22|10.37|10.99|11.97|11.42|10.7|9.27|9.52|9.93|9.98|11.05|11.32|10.38|10.38|11.71|11.35||11.91|10.86|10.83|9.59|8.17|8.46|8.49
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|34.38|34.75|34.6099|34.01|34.4777|34.78|34.58|31.84|31.06|30.43|29.79|29.23|31.0499|31.23|29.67|29.9719|29.615|28.58|28.7|29.04|28.935|29.44|30.28||30.5114|30.425|30.23|29.93|29.49|29.2|28.8989|29.56|29.97|29.39|29.43|29.25|28.84|29.15|29.25|27.49|27.61|27.46|28.07||28.37|28.83|29.015|29.62|29.84|30.43|30.68|30.99|30.48|32.01||31.5|30.61|30.61|30.75||30.09|29.11|29.28|25.97|26.3687|26.34|26.05|26.03|26.07|25.18|24.95|24.78|24.36|23.235|23.18|23.06|21.94|22.18|22.18|22.65||23.065|23.415|23.85|23.83|24.16|24.96|24.9|24.8|24|23.63|23.29|23.13|23.09|20.95|20.61|19.67|19.78|19.15|18.985|19.12|20.28|20.5|21.4399|21.54|21.185|21.23|21.5|22.26|22.48|22.6|22.53|22.61|22.5|22.19|22.36|22.38|22.776|22.855|22.8|22.34|22.43|22.06|22.37|21.96|21.77|22.32|23.31|22.25|22.6|22.56|23.02|22.98|23|23.14|23.57|23.68|23.49||24.27|25.59|25.09|24.92|25.29|25.45|25.42|24.6|25.19|25.21|24.78|24.78|24.75|25.06|25.21|25.04|25.28|24.88|25.32|25.21|24.63|24.56|24.85|24.92|24.4409|24.145|23.99|24.36|24.63|24.44|24.18|24.19|23.77|23.69|22.77|22.76|22.49|23.2|22.2|22.07|21.44|22.28|22.9|21.98|21.53||20.38|19.03|18.85|19.05|18.85|18.64|19.88|18.91|18|18.14|17.51|17.89|17.91|17.15|17.6234|17.7|18.7082|18.72|18.92|18.01|17.82|17.78|17.27|17.62|17.19|17.98|17.93|17.4||16.66|17.1|17.21|17.36|17.78|17.17|17.43|18.19|19.54|20.47|20.19|18.99|18.58|18.62|18.44|18.73|18.955|19.475|18.05|18.02|17.96|18.35|18.485|18.05|19.545|19.15|19.095|17.45|17.7|16.78||17.06|17.44|18|20|18.99|18.5|18.86
01946|15435|/equities/apricus-biosciences|R2000GROWTH|131.7|136.2|147.6|136.8|176.7|94.5|94.5|93.3|85.5|83.7|89.4|93|94.497|96.981|96.6|101.7|101.1|96.3|112.62|113.7|120|123|133.2||127.5|129.9|112.5|107.4|107.4|102.6|86.7|87.6|78|73.2|69.6|69.6|72|76.8|96|82.2|73.2|55.5|52.5||48.6|44.1|45.3|46.2|46.2|43.8|42.6|43.5|44.55|47.1||48.3|49.5|51.9|54.3||60.9|62.7|55.2|53.7|45.6|45|43.2|42|44.1|34.2|36|31.2|30.3|30.3|30.9|30.9|30.6|30.3|31.8|31.5||27.15|27.353|25.236|24.915|26.4|24.9|24.9|26.1|27.6|27.6|26.34|26.1|25.281|25.488|25.197|24.3|24.297|24.294|23.367|23.301|23.997|24.297|24.897|24.9|24.9|24.3|24.9|26.28|26.844|26.721|27.3|27.109|29.4|29.97|31.5|29.1|28.497|29.754|30.3|27.522|34.8|32.139|27.675|20.1|19.089|20.01|19.704|20.655|20.997|20.7|21.12|22.35|20.487|19.86|19.494|22.125|20.373||19.992|27.294|27.87|28.2|28.197|27.198|28.509|29.394|33.9|28.653|30.15|30.6|31.5|30.9|31.8|31.2|32.1|32.67|34.5|36|34.2|34.2|34.5|34.2|34.2|36.6|39|30.9|30.9|31.2|33.6|34.8|35.1|36.324|34.8|36|33.3|30.9|30.3|31.2|31.8|30.3|30.9|31.95|32.1||33|33|30.9|34.5|36.9|38.703|39|51|45.3|45.9|47.4|42|41.4|40.5|36.6|35.1|35.7|34.2|36.681|34.5|34.8|34.35|36|36.9|37.8|38.7|38.1|45||41.7|35.1|30.6|28.8|30.9|29.7|22.5|23.301|23.7|23.4|19.2|18.69|17.97|19.17|20.1|20.4|26.1|18.3|17.1|16.794|15.9|14.37|14.4|14.7|14.7|14.4|14.697|15.3|16.2|14.016||14.4|14.1|14.127|14.4|13.8|14.397|15.297
01947|102913|/equities/quotient-limited|R2000GROWTH|168.4|167.4|168.8|169.2|174.6|170.8|174.4|175.6|168|164.4|182.4|187.2|184.8|186|186|194.8|204|213.2|218.4|220|214.4|215.6|221.6||212.8|209.6|211.2|215.6|210|215.6|214|208|216|220|256.8|248.4|250.8|251.2|254.496|253.2|244.8|254.4|250.2||246.4|251|237.2|240.4|237.2|230|227.6|226.6|219.2|219.2||213.2|219.6|223.204|235.6||231.6|244|265.6|286.4|303.6|289.2|295.2|289.6|287.2|280.4|293.2|295.6|291.6|294|280|290.6|293.6|297.2|280.8|281.2||277.2|270|250.8|242.8|248.8|251.6|251.608|240.4|236.4|231.2|235.6|246|230.4|210|209.6|219.2|217.2|213.6|188.8|182.8|180.8|183.4|189.2|190.4|187.6|188.4|194.04|202.4|205.6|211.2|221.6|224.4|227.2|231.6|234|228.8|223.6|237.996|225.6|229.2|212.8|214.108|231.6|205.6|203.6|214.8|224.8|235.6|233.6|240.4|229.6|222.8|234.8|215.6|196.8|207.2|201.4||188|196.4|198|202|206.6|208.4|229.6|236|232.4|241.384|258|261.6|263.2|271.2|262.8|254.4|265.2|279.6|285.6|287.2|283.6|292|294.4|289.2|320|335.6|329.6|330|323.4|320.664|331.2|340.4|336.396|338|350.6|333.2|334|336.8|317.2|327.2|316|310.8|316|319.2|318.8||318.992|308.4|299.8|308.2|317.6|324.4|345.452|339.8|328|332.8|329.6|322.8|319.6|314|300.8|291.2|315.6|320.8|276.4|298.4|310|320|332.8|323.2|312.8|310|320|326.8||310|323.2|324|305.8|317.2|298.4|309.2|308.8|339.6|336.4|312|326.4|329.2|334.72|354.8|377.728|383.2|374.8|415.2|306.8|269.2|279.816|291.2|277.968|270|282|285.2|262.396|289.2|283.2||250|226|212.8|191.848|158|157.6|154
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|20.71|20.9|20.98|20.67|20.19|20.78|20.6|20.57|20.51|19.71|19.21|19.19|19.39|19.58|19.49|19.36|19.49|19.05|18.92|19.18|19.65|19.99|21.14||21.59|22.14|21.83|22.17|22.09|21.36|20.66|20.74|20.59|20.5|20.64|20.89|21.47|21.74|21.85|21.35|21.23|20.91|18.48||18.11|18.07|18.08|17.51|17.5|18.48|19.02|17.3|17.28|17.48||17.59|17.83|17.67|17.95||17.85|17.88|17.78|17.69|17.99|17.99|17.3|17.17|17.17|17.09|17.09|17.24|17.52|17.57|17.37|17.46|17.13|17.76|17.96|17.9||17.96|18.6|18.45|18.34|18.48|18.56|18.4|18.16|17.9|17.86|17.75|17.45|18.16|18|18.48|18.22|17.47|17.16|16.9|17.25|17.24|17.12|17.73|17.95|18.37|19.18|19.29|19.32|19.59|19.39|19.12|19.14|19.21|19.19|18.75|18.64|18.92|19.25|19|18.58|18.34|17.89|17.79|17.05|17.32|17.7|17.68|17.13|17.58|17.64|18.16|18|18.05|17.97|18.2|18.04|17.12||17.39|18.03|18.04|17.82|17.33|17.66|18.14|18.35|18.53|18.47|18.34|18.18|18.14|18.54|18.18|17.41|17.69|17.41|17.9|18.05|17.18|17.55|17.39|17.25|17.47|16.97|17.04|17.14|18.07|17.72|17.59|17.99|17.2|16.53|16.41|16.75|16.26|16|15.5|15.32|15.22|15.55|15.5|14.79|14.53||14.62|14.8|14.77|14.31|13.3|13.44|14.05|14.37|14.14|14.5|14.5|14.99|15.18|14.38|13.84|14.29|15.38|15.6|16.48|15.85|15.69|15.53|14.93|14.78|14.86|15.83|15.45|14.65||13.71|13.46|13.06|12.93|12.66|11.41|10.96|11.09|12.29|12.42|12.18|11.59|11.44|11.62|11.11|11.11|12.14|12.35|11.39|10.69|10.76|10|9.85|9.78|10.29|10.68|9.8|9.93|10.79|11.12||11.83|10.81|11.07|9.68|7.74|8.19|8.34
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|48.5|49|52|51.5|49.75|50|49.975|49|48.5|47.75|48.5|52|54.2575|54.5|54.4375|57.44|57.125|56.25|59.5|61.75|62.5|68|72.25||68.375|68.75|73|70.75|70.375|73|75.75|68.375|62.25|61.75|49.25|52.125|53.5|57|54.25|48.75|47.72|47.75|50||52|50.875|50.25|50.25|49.75|50.25|53|46.75|45.5|46||46.5|46.5|46.25|48.25||49.25|52.25|57.75|58.5|51.75|49.5|48.75|49.75|50.5|51|51|51.5|46.75|46.25|45.5|45|45.75|47.25|47.5|47.875||45.7475|41.5|41.25|41.625|40|41.845|44.75|45.25|48.18|48.5|48.885|49.5|47.5|45.75|46.375|49.25|47.5|46|45|46|41.75|43.25|42.75|42.25|42.25|41.75|45|47.75|48|48|50.7475|48.75|49|49|49.5|49.75|50|48.75|49.625|49.5|52|51.875|52.5|52.25|51|55.5|52.25|54|55|54.5|54.75|58|56.5|54|52.98|51.25|52||51.125|54.5|54.5|55.5|55|54.5|55|57.25|56.5|58.875|60|60.9975|62.25|64.75|65.5|61.5825|60.5|61.25|62.25|65.75|67|67.5|66.5|68.5|67.5|65.5|66.25|66.75|69.75|71.25|72.25|77.25|73.75|76|80.125|80|73.5|72.75|70.5|72.5|72.5|72.625|70.25|69.5|67.875||68.5|69.5|70.75|75.75|79.5|73.25|60.5|60.75|67|71.75|74|79.5|82.3975|80.5|73.25|73.5|73.5|74.25|74|72.75|74.25|77.75|78.25|78.0025|73.25|71.625|75.75|78.5||78.875|82.25|80.5|77.25|82.25|76.5|76.75|83.75|84.75|82.75|73.25|68.5|67.5|71.25|67|63|62.25|61|63.75|71.5|67|57.25|56|56.5|56.25|58.75|60.75|84.75|89.75|87.25||83|79.25|72.25|73.5|76.75|101.25|109.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|14.57|14.88|15.15|15.28|14.978|14.769|14.5|15.25|14.4|14.1|14.28|14.94|15.73|15.51|15.75|15.99|16.15|15.99|16.14|16.29|16.22|16.64|16.99||17.58|17.4|16.29|14.7989|14.775|14.7478|13.74|13.2878|13.23|12.8173|12.66|12.65|13.4|14.065|14.405|14.05|14.15|15.204|14.68||14.3|14.42|14.03|14.19|14.63|14.8493|14.91|15|14.46|14.62||14.645|14.85|14.13|14.705||14.15|13.84|13.85|14.01|14.68|14.45|14.37|14.05|14.05|13.8|14.2|14.31|14.79|14.96|14.76|14.21|14.39|14.7043|15|14.6183||13.0247|13.4|12.64|12.34|12.79|12.72|12.33|11.85|11.57|10.92|10.73|11|11.24|10.47|11.03|10.92|10.53|10.42|10.64|10.73|10.575|11.01|11.16|11.19|11.19|11.13|11.3|10.87|10.59|10.45|10.91|10.82|11.075|11.23|11.06|11.14|11.61|11.8|11.62|11.52|11.89|12.04|12.25|11.53|11.05|11.62|11.34|11.19|11.68|11.17|11.13|10.97|10.65|10.66|11.03|10.51|10.19||10.11|10.23|10.49|10.5|10.57|10.49|10.17|10.11|10.07|11.08|11.23|11.23|11.34|11.42|11.52|11.59|11.96|12.05|12.285|12.92|12.78|13.8|12.81|12.36|12.23|11.8|10.83|10.7|10.73|10.49|11.025|11.29|11.57|11.43|11.24|11.18|11|11.07|10.51|10.865|10.89|11.1399|11.22|11.38|11.47||11.53|11.35|10.81|10.83|11.09|10.88|11.65|11.9|12.02|12.08|11.7|12.54|12.47|11.07|11.87|12.49|14.265|14.82|14.99|15|14.34|13.76|13.355|13.23|12.8|12.94|12.74|12.4871||10.7|10.8|10.425|10.19|10|9.38|9.36|10.235|10.6|11.17|11.83|11.6|11.49|11.47|10.86|10.69|11.47|11.43|11.6|11.57|11.18|10.76|10.97|10.19|10.82|10.43|9.8948|10.72|11.45|10.45||10.5|9.83|9.61|9.13|8.52|8.51|8.63
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|3.78|3.26|3.19|3.22|3.18|3.06|3.085|2.92|2.81|2.78|3.055|3.17|3.24|3.25|3.26|3.44|3.57|3.515|3.91|3.94|3.97|4.15|4.4||4.67|5.96|4.44|4.54|5.49|4.19|3.835|3.745|3.65|3.7|3.54|3.7|3.66|4.18|4.35|4.35|4.14|4.38|3.55||3.2|2.96|2.8|2.86|2.82|2.58|2.445|2.145|2.05|2.13||2.1832|2.19|2.12|2.14||2.1885|2.16|2.21|2.16|2.21|2.2|2.18|2.25|2.41|2.48|2.45|3.09|2.84|2.28|2.29|2.31|2.19|2.14|2.12|2.01||2.04|2.09|2.17|2.17|2.13|1.79|1.87|1.85|1.77|1.53|1.64|1.28|1.23|1.1767|1.12|1.17|1.1|1.1|1.13|1.11|1.11|1.14|1.24|1.21|1.2|1.2|1.22|1.2399|1.25|1.27|1.29|1.17|1.17|1.2|1.18|1.1425|1.17|1.16|1.15|1.18|1.18|1.16|1.13|1.09|1.1|1.13|1.1399|1.12|1.1|1.11|1.12|1.14|1.16|1.09|1.06|1.07|1||1.05|1.07|1.13|1.11|1.13|1.18|1.1999|1.2|1.25|1.3282|1.36|1.39|1.27|1.26|1.24|1.22|1.18|1.23|1.24|1.09|0.995|1.02|1.04|1.04|0.924|0.9555|0.85|0.84|0.85|0.852|0.8599|0.9|0.9|0.9|0.897|0.92|0.87|0.85|0.86|0.96|1.06|1.38|1.07|0.88|0.899||0.9088|0.916|0.9298|0.94|0.94|0.891|0.9|0.9303|0.939|0.939|0.953|0.9526|0.96|0.95|0.929|0.9439|0.9899|1.17|0.94|0.9|0.9|0.91|0.9|0.924|0.94|0.953|0.9571|0.98||0.9802|0.98|1|1.01|1.05|0.99|1|0.98|1.12|1.13|1.12|1.15|1.13|1.08|1.03|1.06|1.1|1.15|1.1299|1.13|1.13|1.13|1.07|1.03|0.98|0.9699|0.915|0.934|0.975|0.952||0.9749|0.98|0.91|0.9099|0.8579|0.845|0.872
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|22.59|20.34|19.7|20.405|19.67|19.17|17.78|17.96|18.15|18.6509|19.22|20.58|21.055|22.8|23.835|24.79|25.04|22.6|24.25|22.8663|23.23|24.17|24.21||25.92|27.33|28.69|29.8|28|26.74|26.64|27.81|28.2326|28.51|22.42|22.91|20.96|21.54|21.5|20.32|21.1799|22|22.67||22.95|22.715|24.14|24.04|23.55|23.46|22.75|23.92|23.845|22.51||22.13|21.99|22.3|22.82||22.89|23.43|24.13|23.2285|24.8|24.11|24.6023|26.49|25.2|24.55|23.31|20.86|20.775|21.98|21.615|21.755|22.06|23.757|24.1|24.54||23.81|22.305|21.03|19.75|19.98|17.79|17.46|17.73|16.74|15.8567|16.4|18.27|18.54|18.35|19.36|19.6725|19.73|17.68|17.305|18.81|20.735|22.83|22.7|22.9764|22.95|22.05|22.86|23.73|23.75|23.83|24.405|24.49|23.28|24.1938|24.27|22.78|23.435|21.98|20.63|21.0775|21.25|20.53|20.29|20.485|21.31|22.14|22.9299|23.81|24.88|24.35|24.67|25.91|27.19|25.3136|27.76|27.35|24.98||24.49|24.5|24.49|24.39|24.55|23.83|23.8499|24.73|25.23|24.98|26.08|27.46|28.78|26.29|26.3|30.88|33.34|31.17|29.19|27.57|27.42|27.2|27.535|26.97|26.44|25.87|25.62|25.6851|25.64|26.4934|27.14|27.755|27.07|28.4|29.38|29.94|30.41|31.34|28.89|31.43|31.2|32.52|33.49|32.83|32.01||35.36|37.2|36.7499|36.06|38.16|39.56|43.65|48.58|49.52|48.89|45.91|44.98|45.29|43.64|41.67|42.5659|43.21|45.5|45.17|44.75|44.79|45.7638|46.84|48.565|46.97|49.3399|49.4193|51.99||50.705|51.505|51.54|49.29|48.3|44.24|44.455|50.1|51.26|51.645|48|46.5|47.6|45|39.29|36.91|39.99|40.38|42.01|42.865|38.74|36.15|37.9309|38.465|43.3|43.93|41.8192|42.2641|43.93|42.8||48|47|42|35.48|33.11|34.88|32.18
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|52.36|52.7|52.9|53.05|53.09|52.61|51.67|51.8|51.37|49.5|48.82|48.49|48.1175|47.59|46.2|46.6376|46.7|46.8|46.96|46.68|46.485|46.95|49.85||49.46|48.105|49.455|49.1|47.81|51.23|48.19|45.22|44.79|43.05|43.62|44.36|44.2973|44.165|44.19|42.55|42.1|42.19|41.54||41.345|41.59|41.405|41.4|41.13|41.62|42.38|43.05|40.04|39.475||39.84|38.205|38.15|37.93||37.27|37.3|37.49|37.63|38.56|38.545|38.34|37.83|38.0844|38.01|37.99|38.79|38.77|38.905|39.27|39.66|40.1581|41.24|41.76|40.77||42.52|42.84|41.8|41.38|41.3839|42.56|42.56|42.08|41.72|42.4|41.89|41.12|43.31|41.485|41.485|40.95|40.58|39.97|39.75|39.8077|40.9|41.72|41.535|41.64|41.32|41.793|42.01|42.87|42.93|43.15|43.8359|43.73|44.15|42.71|41.77|41.055|41.19|40.55|40.325|40.33|40.04|39.2|38.68|38.001|37.41|37.26|37.59|38.24|39.63|38.6|39.97|40.46|40.76|41.04|41.02|40.52|40.13||40.83|41.54|41.855|41.4893|41.83|41.92|42.03|41.81|42.9053|41.78|41.44|41.8|41.84|42.19|42.9|43.4|43.81|44|43.25|43|43.09|44.8|40.87|40.31|40.34|38.98|38.94|38.16|36.89|36.825|37.2|37.405|36.725|37.75|37.665|37.24|37.22|38.07|37.42|36.42|35.79|36.15|36.35|36.72|36.73||36.4|36.47|36.42|36.3|34.95|34.38|33.85|33.89|33.87|34.24|34.26|35.27|35.44|34.21|35.21|35.55|36.46|36.43|36.62|36.83|36.06|36.42|35.91|36.99|37|37.31|36.66|36.53||34.5|34.74|36.01|36.59|36.99|35.04|34.93|35.9|36.41|36.34|36.1578|36.14|34.16|33.89|32.84|33.29|33.93|33.75|33.65|32.65|31.84|32.055|32.38|33.05|32.82|32.33|31.155|30.8|31.725|31.81||31.97|30.89|31.1|30.62|28.71|28.44|27.65
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|95.9|93.9|96.2|97.9|91.8|92.3|100.9|98.5|97.6|94.7|96.5|99.2|104.8|105.57|105.85|119.9|121.5|112.6|122.8|128.9|128.5|135.65|138.8||145|145.7|130.5|133.3|133.313|130.4|116.3|108.9|109.2|129.4|118.484|149.992|156|131.6|130|89.4|87.3|90.9|94||94.9|90.35|87.5|88.2|88.7|91.5|90.8|89.55|89|80.855||76.6|75.5|75.892|78.8||78.9|77.4|76.9|76|76.2|75.5|76|73.7|74.1|75.5|72.4|77.554|74.478|77.1|76.8|78.5|78.984|79.1|82.35|83.2||83.3|84.9|84.8|85|86.5|89.45|89.5|88.6|87.2|86.3|87.2|91.228|102.2|99.9|98.9|103.85|97.65|96.5|96.436|98.15|97.4|100.3|99.9|104.6|104.6|111.8|117.65|120.4|119.2|117.4|118.7|117.15|115.5|111.1|117.7|115.1|112.2|108.95|108.6|107.9|111.5|112.7|119.893|116.5|106.8|114.157|113.9|113.2|113.3|111.6|113.55|111.8|111.6|108.8|108.1|108.5|112.6||117|123.8|123.9|123.1|123.3|122.9|131.5|135.583|136.2|138.9|144.3|145.3|157.4|156.4|149.6|147.1|153.496|154.9|162|164.65|178.2|154.5|156.2|154.4|153|153.95|151.7|150.4|149.6|154.7|166.4|172|175.45|180.5|185.6|184.65|191.1|180.8|175.58|169.7|169.8|174.4|174.9|162.4|169.9||185.4|172.9|153.8|149.2|144.1|129.314|121.1|124.2|127|139.8|128.8|119.7|114.5|102|98.2|93.5|102|98.9|98.1|92.3|86.5|84.7|86|87.6|85.288|89.7|89.9|88.7||84.8|84.2|84.8|89.9|96.91|92.9|97.15|100.409|102.9|104.89|107.5|103.1|104.1|111|109.1|106.209|118.8|116.6|116.6|113.7|104|103.9|98.8|95|97.5|95.5|94.4|98.8|100|92.1||96.4|89.4|88|86.45|79.281|79.2|82.2
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43.74|42.4|42.59|43.51|43.99|44.97|42.69|41.8|41.32|40.15|37.53|36.84|35.43|35.48|35.28|35.41|35.35|34.94|34.47|34.03|33.8|34|33.69||33.09|32.94|33.1|33.65|34.18|33.75|33.48|32.23|32.91|33.28|32.4|30.32|29.41|30.55|30.29|30.35|30.31|30.36|30.71||30.66|30.3|30.28|30.74|30.39|31.34|31.71|31.58|28.43|28.03||27.95|28.04|28.52|28.55||27.61|27.22|26.61|27.54|29|28.74|29.05|29.25|28.8|28.81|29.09|29.6|29.22|28.93|29.1|30.16|27.25|26.61|27.02|27.35||27.68|26.38|26.09|26.5|26.28|25.98|26.21|26.92|25.89|24.96|25.23|25.65|25.98|23.71|23.23|23.38|24.23|23.25|23.2|23.05|24.69|23.81|24.09|24.79|24.62|23.58|23.71|23.5|23.91|23.88|23.55|23.46|24.57|24.94|24.89|24.7|24.33|23.55|22.44|21.8|21.85|21.14|21.42|20.5|20.32|20.68|20.62|21.94|22.07|22.3|22.65|22.62|23.39|22.84|23.89|24.04|25.06||25.5|25.82|24.19|25.79|24.98|24.56|24.28|24.04|24.34|23.95|23.3|23.71|24.26|24.42|24.82|24.86|24.76|25.48|26.06|25.63|24.92|23.91|23.64|23.1|24.57|24.47|24.51|24.15|23.46|23.12|22.84|22.31|20.93|21.28|20.32|21.08|21.5|21.72|20.29|20.38|19.27|19.35|20.49|20.35|21.28||21.32|22.03|22.28|21.47|21.23|21.73|21.82|22.36|21.86|21.84|21.68|21.88|23.39|22.1|21.34|20.95|22.99|23.72|23.59|23.85|21.67|20.96|20.52|21.08|21.9|22.75|22.68|21.39||19.44|19.59|19.55|19.51|19.85|18.44|17.29|18.87|19.51|20.9|21.51|20.24|20.23|21.69|21.77|21.8|22.95|24.27|22|21.89|20.05|20.85|20.24|21.03|21.73|20.93|20.04|21.28|21.52|22||22.04|20.62|20.75|22.37|20.7|20.02|20.98
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|19.56|17.92|18.16|18.68|18.945|18.84|19.52|19.56|20.12|18.72|18.8|17.36|16.8|16.524|16.6|17.04|17.44|17.58|17.28|17|16.92|17.04|17.44||15.96|15.4|15.48|15.36|15.348|14.6|14.48|14.48|14.2|13.48|13.24|13.24|14|14.32|14.12|14.2|14.714|14.98|15.16||14.56|14.96|14.56|14.76|13.58|13.68|13.96|13.92|14.08|13.48||13.28|12.88|12.88|13.28||13.2|13.2|12.12|12.48|13.48|12.8|12.8|12.44|12.28|12.8|12.88|12.36|11.24|9.92|9.8|9.48|9.54|9.52|10|10.32||10.48|10.28|9.4|9.6|9.52|9.414|9.48|9.04|9.12|9.64|10.08|10.04|10.2|9.96|10.2|8|8.04|7.84|7.92|8.08|9.04|9.36|9.36|9.92|9.92|10.24|10.36|10.32|10.56|10.76|10.56|10.4|10.56|10.4|10.32|10.04|10.32|10.28|10.356|9.92|10.84|10.32|10.2|9.52|9.88|10.06|9.92|10.52|11.32|11.12|11.04|10.8|11|11.04|11.08|10.92|11||11.24|11.52|11.88|11.76|12.36|12.32|12.08|11.96|12.08|11.76|11.72|11.494|11.48|11.3|11.56|11.58|11.853|12|12.438|12.16|11.88|12.16|10.92|10.24|10.28|10.76|10.8|10.8|10.96|10.96|11.6|11.68|11.92|12.2|12.44|12.76|12.84|12.92|12.84|12.84|12.72|12.8|12.72|12.88|13||13.24|13.36|12.92|14.02|14.76|11.96|12.08|12.4|12.76|12.68|12.662|13.16|14.36|13.4|12.772|12.92|14.04|14.76|15.32|15.16|12.16|12.36|12.52|10.626|10.12|10.74|10.8|10.72||10.96|11.52|10.12|9.72|9.92|9.6|9.32|9.6|10.24|10.72|10.6|10.2|10.08|10.16|10|9.56|10.68|10.64|9.454|9.04|8.92|9.245|9.16|8.88|9.04|9|9|8.92|9.834|10.62||10.36|9.68|9.902|10.2|10.4|11|8.8
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|180|181.8|181.5|181.2|176.25|175.875|172.5|171.9|168.45|166.8|165.975|172.5|178.2|174.6|170.475|173.55|178.5|174.75|189.075|194.7|197.7|210|212.85||216.15|227.85|198.75|202.65|205.35|197.4|197.25|197.7|205.5|180|188.25|175.2|182.7|182.7|186.6|189.3|173.4|177.75|180.75||171|170.548|162.15|160.95|163.8|156.15|151.95|146.13|146.069|147.75||142.35|144.175|144|156.75||158.1|162.861|164.25|146.25|146.55|144.75|151.05|156.03|161.25|157.048|130.5|133.8|131.4|137.835|135.75|133.65|133.35|137.85|139.174|137.85||136.2|137.55|137.55|138.3|143.55|145.95|148.65|154.05|157.35|167.85|146.85|142.8|152.4|141|169.35|156.45|140.4|139.425|142.5|145.5|144.6|142.5|143.25|148.95|149.4|157.35|167.315|176.7|176.85|175.8|185.325|184.95|184.05|186.3|175.65|171.975|172.35|173.625|173.232|175.35|164.4|159.75|160.575|159.45|155.25|157.95|161.7|180.3|193.8|197.25|216.707|206.292|208.5|183.3|181.2|177.9|169.65||154.8|163.65|167.85|173.7|176.55|171.15|169.05|172.95|170.55|176.4|180.15|184.8|189.3|184.65|186.75|178.2|182.55|181.95|183.6|185.85|178.2|173.4|173.7|174.075|175.5|173.85|177.45|175.5|179.1|182.7|187.65|195.15|200.7|204.3|201.894|198.75|191.25|193.05|191.25|197.55|197.85|207|216.9|223.35|211.035||207.6|214.65|213.15|216.75|218.325|231.234|236.1|246.15|224.85|221.85|226.35|231.75|237.3|231|228.9|230.25|237.6|237.3|228.6|225.45|243|245.25|238.95|243.6|236.25|241.05|242.55|248.25||242.25|259.5|269.85|246.75|256.2|244.8|232.95|256.8|275.1|276.6|261|257.7|256.5|253.95|249.75|239.7|257.7|258.9|259.2|264.9|259.5|257.1|259.2|259.8|255|250.387|249|243.15|243.75|239.7||232.35|221.25|217.5|209.7|202.754|193.5|198.75
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|20.88|20.14|20|20.54|20.3|20.97|20.1|20.65|19.2|18.22|20.99|21.5|23|22.63|22.14|23.27|25.01|22|22.6|24.75|23.49|30|27.5||24.5|23.5|23.34|22.51|21.25|20.38|19.62|19.5|19.4|19.55|19.11|19.69|19.5|19.82|19.4|19.1|19.1|19.29|19.39||19.5|20.25|20.5|25.13|17.24|14.2|14.84|15|14.94|14.17||14.37|13.67|11.89|12.85||11.7|11.97|11.88|11.45|11.94|12.5|10.45|10.87|11.09|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.25|9.7|10.1||9.85|9.9|9.99|9.81|9.76|10.4|10.28|10.05|10.3|10.3|10.03|10|10.5|10.59|10.05|10.2|10.14|8.47|8.9|9.25|9.97|9.99|10.26|10.6|10.68|10.72|11.05|11.25|11.2|11.18|12|12|11.65|11.3|11.9|12.84|14.51|15.55|14.97|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.56||10.56|||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|37.9|37.95|38.385|38.69|39.6|38.88|38.21|37.98|37.9|36.58|36.92|36.7|34.8|32.93|31.42|35.08|36.03|36.56|35.49|33.6|33.5|33.47|33.05||32.81|32.59|32.9141|32.89|33.1|33.05|32.02|32.22|32.97|32.59|33.91|35.295|37.04|33.01|33.14|32.15|31.82|32.75|33.71||33.76|34.07|33.66|33.5|33.14|32.89|34.57|33.87|32.164|32.365||32.72|32.37|32.5|32.47||32.065|31.69|28.26|28.5|29.31|29.15|29|29.02|29.99|29|29.25|29.99|29.54|29|29.07|29.33|28.96|28.38|28.12|28.59||28.96|28.94|28|27.12|29.31|25.49|25.65|25.014|23.7|21.72|22.1|21.67|23.88|19.88|19.43|19.98|19.9|19.26|18.88|18.59|17.41|18.025|18.51|19.47|20.09|19.53|19.005|18.5|18.64|18.61|19.39|18.99|19.15|19.85|19.44|18.965|19.3|19.255|18.97|19.3799|20.08|20.49|20.7|20.25|20.35|20.42|20.82|21.14|22.42|22.04|22.02|21.49|21.18|20.13|21.175|21.47|21.06||21.03|21.64|20.8|20.89|21.61|21.91|21.93|21.54|21.58|21.24|20.87|21.15|21.57|21.115|21.69|21.775|21.68|23.11|22.63|21.37|20.57|20.88|21.19|21.86|21.44|21.29|21.36|20.605|20.07|20.5|21.03|20.33|20.11|19.02|19.13|20.21|20.39|19.64|18.37|18.43|17.895|18.66|18.94|18.6|19.04||18.905|18.98|18.53|18.14|18.5|18.7888|19.265|20.27|19.75|19.98|19.99|19.57|21.21|20.14|20.58|20.305|22.8588|24.8|26.534|25.28|21.98|21.22|20.42|19.69|18.95|19.63|20.07|18.88||18.04|18.29|18.04|17.7|17.56|16.21|14.97|16.02|16.945|16.638|17.315|16.66|16.89|15.86|16.07|17.17|18.2|18.915|17.49|16.12|15.54|14.7|14.59|15.08|16.0456|16.05|14.92|15.61|16.435|15.52||17.205|16.29|17.07|14.76|13.19|13.51|15.42
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|57.29|59.16|62.75|59.64|58.99|60.33|59.32|60.71|58.6995|57.2154|59.5|62.22|71.82|68.315|69.6999|70.15|71|71.61|76.67|78.91|85.05|86.69|90.8||90.79|91.46|95.375|91.79|86|85|79.61|75.97|74.51|69.99|67.44|69.4499|70.94|75.08|77.08|77.54|79.9699|76.19|76.2||76.75|75.67|74.24|72.095|69.05|71.49|71.39|63.56|65.66|73.41||75.7|84.89|84.845|88.65||89.06|85.78|83.39|78.21|82.64|76.97|72.64|73.645|75|64.2|63.5|51.925|51.66|52.9962|53.88|52.99|51.925|54.634|54.27|48.095||48.4522|51.325|54.1154|54.6739|57.67|57.6579|52.63|48.75|48.2999|43.13|41.89|42.1699|46.48|45.2669|49.81|41.98|36.335|36.76|35.81|36.55|37.65|37.99|32.795|31.7199|30.9999|30.76|33.45|34.06|34.87|36.55|41.2199|46.15|46.3352|48.7699|47.2928|50.19|41|35.99|36.3273|34.88|30.31|30.02|31.44|29.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|43.85|42.19|42.42|43.2|42.91|41.93|41.41|41.72|41.65|38.49|39.2|38.76|38.06|38.22|37.01|37.93|37.72|37.07|36.37|34.5|36.12|36.98|37.47||38.28|39.36|34.74|34.69|34.77|34.94|34.69|34.05|34.12|33.73|33.68|33.97|33.57|34.23|34.72|34.52|34.93|34.7|34.33||34.04|35.01|35.29|35.65|34.84|35.33|35.73|35.95|34.42|34.86||35.08|34.75|35.36|36.09||36.03|35.34|34.68|34.76|35.94|36.88|37.81|37.23|37.48|37.3|37.59|38.22|38.18|38.75|38.43|37.69|38.02|38.01|37.75|38.61||39.52|39.78|38.16|37.96|37.96|38.75|38.72|39.06|36.86|37.83|37.93|38.53|41.8|34.32|34.56|34.63|35.66|34.47|33.92|34.06|34.17|35.35|36.59|36.7|36.56|36.89|37.59|36.93|36.1|35.85|36.41|36.2|36|35.2|35.42|35.89|35.9|34.67|34.16|32.33|31.96|31.52|31.69|31.12|31.19|32.64|33.33|33.17|34.41|33.28|30.89|30.38|29.95|29.27|29.84|30.41|31.27||32.88|33.33|32.81|32.33|32.27|32.7|32.82|32.42|32.88|32.78|31.81|31.83|32.04|32.29|32.28|32.39|32.22|32.9|33.22|32.85|31.89|31.09|30.67|29.92|30.16|29.71|29.97|30.68|30.25|30.22|32.19|32.59|30.52|30.85|30.48|31.25|30.93|30.64|28.82|28.65|27.84|27.68|28.52|28.89|30.03||30.4|31.08|31.15|30.97|29.93|29.18|29.6|29.97|29.02|29.63|30.02|29.92|30.21|28.93|29.22|28.18|30.78|31.61|31.81|31.3|28.1|28.2|26.16|26|26.33|28.29|27.81|26.73||24.77|24.18|24.31|23.89|23.89|21.03|20.69|21.9|23.46|23.74|23.73|23.07|23.09|23.7|23.15|24.08|25.05|26.22|24.79|23.66|23.12|23.53|23.34|23.13|24.21|24.68|23.46|24.29|26.34|26.46||26.53|24.82|25.05|23.44|22.91|24.06|24.43
01968|30748|/equities/envirostar|R2000GROWTH|36.87|37.64|37.88|37.98|37.62|37.34|37.55|36.76|35.48|35.57|38.59|38.56|38.3|38.57|38.13|40.14|40.15|40.87|41.26|38.51|37.95|40|41.07||44.02|44.49|44|42|41.5|41|39.21|38.09|41.2|40.6|38.03|36.34|34|32.94|32.5|32.82|32.45|35|34||34|33.89|33.5|33|33.33|33.14|34|34.15|33.47|31.62||33.16|33.56|33|31.23||31.01|31.28|31.07|30.62|34.35|35|32.99|33.2|32.69|31.75|31.51|35.6|35.37|35.6|35.9|35.09|34|34.5|34.24|34.24||34.4|33.97|33.18|31.7|30.87|30.49|31.41|32.6|32.97|33.6|33.5|33.3|32.65|31.28|31|30.8|30.67|30.1|29.43|28.5|27.15|29.52|29.95|29.95|29.84|30|29.9|29.1|28.75|28.24|28.1|27.1|28.31|27.92|28.13|28.3|28.75|28.58|28.25|28.56|26.67|26.11|26.8|25.5|24.55|24.6|24.83|25.88|26.53|25.71|29.69|25.9|24.07|22.91|23.91|25.36|25.04||25.14|25.11|25|25.08|25.17|25.32|24.95|24.48|24.62|25.05|25.01|26.09|25.36|25|25.41|26|26.36|26.48|27|26.65|26.83|27.25|27|26.5|25.9|25.86|25.41|25|22.85|23.71|24.38|24.22|24.1|26|25.99|25.48|25.18|25.3|23.85|22.29|21.51|21.81|21.87|23.2|23.93|23.03|23.86|22.84|24.71|23.99|23.1|23.77|24.98|25|24.49|24.69|25.11|25.79|26.31|25.54|25|24.6|25.5|27.96|25.32|23.9|23|21.29|20.99|20.66|20.5|20.12|19.6|19.05||18|18.78|18.85|18.07|17.98|17.1|15.89|15.97|16.3|17.05|18.14|18.8|19.96|19.45|18|18.18|19.16|19.97|19.15|19.49|18.37|19.3|19.17|18.2|18.19|18.25|17.2|17.41|18.29|18.1||18.47|17.26|17.49|16.22|15.65|15.33|15.15
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.35|13.9|14.14|14.16|14.19|13.65|13.46|13.65|13.61|12.87|12.63|12.98|12.86|13.09|12.88|13.55|13.45|12.84|12.81|11.69|11.31|11.57|11.63||11.45|11.62|11.86|11.685|11.7|11.43|11.25|10.825|10.67|10.41|10.91|11.19|11|11.29|11.05|11.05|11.15|11.33|11.29||11.23|11.52|11.89|11.51|10.82|11.075|11.049|11.1|10.38|10.65||10.53|10.39|10.07|10.22||9.91|9.66|9.37|9.52|9.76|9.735|9.915|9.295|9.21|9.37|9.42|9.36|9.17|9.37|9.38|8.9|8.52|8.84|9.13|9.16||9.4|9.55|9.34|8.76|8.39|8.665|8.69|8.9|8.155|7.72|7.83|8.21|7.98|7.2|6.96|6.79|6.93|6.43|6.68|6.53|6.48|6.64|6.47|6.595|6.8063|6.935|7.11|7.16|7.08|7.1|7.09|6.97|7.05|7.0799|7.09|6.83|7.015|6.9|6.66|6.32|6.4|6.37|6.54|6.21|6.25|6.5|6.48|6.78|7.665|7.6|7.36|7.19|7|6.94|6.93|7.04|7.12||7.37|7.57|7.36|7.51|7.84|7.85|7.84|7.54|7.7796|7.57|7.54|7.6|7.74|8.11|8.35|8.44|8.53|8.71|8.59|8.64|8.94|8.37|8.27|8.09|8.22|8.1|8.25|8.41|8.34|8.26|8.18|8.22|8.05|7.88|7.9602|8.09|8.07|7.87|7.24|7.345|7.17|7.28|7.55|7.962|8.15||8.03|8.33|8.23|8.1|7.55|7.81|7.915|8.06|7.92|8.52|8.29|8.83|9|8.66|8.83|8.745|10.25|10.36|11.04|10.87|9.54|9.81|8.82|8.6|9.23|9.97|9.93|9.07||8.29|8.37|8.89|8.57|8.61|7.58|7.69|7.905|8.895|9.22|9.9|8.97|9.15|9.4|9.17|9.11|9.71|10.12|9.23|8.835|8.38|8.34|8.43|8.35|8.87|9.03|8.56|9.1|9.73|9.79||9.72|8.86|8.33|7.72|7.09|7.59|7.33
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.6|33.693|34|33.1|33.5|33.082|33.78|33.14|34|32.46|34.13|36.39|38.3|38.89|39.36|40.33|40.62|38.75|38.3|42.5|41.99|37.86|37.3||37.34|38.91|41.062|42.571|42.7|42.53|41.9|40.8|39.4|39.94|39.57|39.51|41.47|41.51|41.3|43.01|42.62|46.6171|43.83||44.22|45.97|44.86|45.23|47.1358|49.367|49.1968|45.95|43.3985|42.83||43.7|44.36|42.34|43.51||46.29|49.92|52.25|52.9999|63.69|50.12|44.99|41.795|43.75|37|37.71|31.37|31.245|27.2|25.32|23.39|23.35|25.21|24.21|22.41||21.96|22.5|23.975|24.12|23.9297|24.69|25.4|26|24.8|22.98|22.73|27.49|26.99|27.8997|27.09|25.83|23.48|21.63|20.8|20.25|20.1184|22.54|23.925|26.55|24.5|25|22.9|23.5|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|111.62|110.37|111.05|110.96|111.51|110.51|109.45|109.02|108.71|107.05|107.3|107.69|109.07|109.58|107.33|110.28|109.295|107.45|106.355|105.915|104.15|104.1295|105.12||104.45|104.04|104.525|105.55|103.21|100.72|100.075|99.09|99.99|98.43|98.35|101.11|100.77|106.24|106.6|106.25|110.57|107.47|107.78||107.61|108.96|109.92|111.75|110|110.9|110.7473|109.02|101.315|104.11||103.99|103.83|104.235|104.41||101.64|101.87|100.73|99.85|103.67|104.08|106.41|105.34|104.155|103.08|101.34|102.54|102.02|100.61|100.73|99.47|99.89|100.47|99.05|100.04||102.41|103.355|99.63|99.01|99.2658|101.23|100.59|99.73|96.79|97.76|99.18|101.25|97.09|88.89|88.26|86.11|87.28|86.71|85.3|84.94|85.71|87.82|88.42|89.33|88.6|88.446|88.52|88.82|88.8|87.4|87.275|86.81|87.06|87.075|86.1|85.87|86|84.685|83.28|81.92|82.22|82.02|81.96|80.06|80|81.2|80.96|83.0247|86.31|85.91|87.29|86.83|87.24|87.395|87.315|87.1|86.37||88.85|90.99|91.36|91.26|90.74|90.71|90.86|90.35|91.3|90.97|88.25|88.43|90.58|89.87|91.05|90.87|91.77|92.59|95.6|94.05|91.365|90.61|90.69|88.17|87.55|86.02|86.19|88.085|87.84|87.56|87.57|88.705|86.955|87.41|86.13|87.75|87.74|88.57|84.18|84.28|82.1|81.5768|81.99|82.71|84.74||84.45|84.96|85.85|84.215|81.09|80.43|81.35|84.16|83.27|82.9|82.84|84.91|86.08|83.42|84.3627|84.78|89.03|91.26|94.24|93.49|88.83|87.66|85.13|85.15|82.99|89.1|88.25|85.345||80.57|81.7899|81.32|81.52|80.5|75.4|74.02|77.57|80.09|80.83|79.76|76.875|75.685|76.47|74.29|74.66|78.02|81.7|77.08|75.96|73.94|75|74.52|71.57|75.98|77.41|75|75|77.31|79.38||79.28|76.77|78.95|76.57|76.55|74.83|73.73
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|26.75|26.32|26.42|23.8|22.47|21.44|21.15|20.67|19.98|19.29|20.68|20.9|20.65|19.9072|19.4|20.49|20.27|19.44|19.4999|18.6|18.15|19.22|18.9899||17.1|18.06|18.53|19.21|20.335|20.26|20.53|20.44|21.54|21.04|19.69|19.78|20.72|21.17|21.8|22|22.82|22.73|21.25||21.04|20.5|20.82|21|21.25|21.71|22.94|21.3|20.51|22.27||22.28|20.15|20.5|20.12||21.01|19.44|19.7|19.85|16.74|16.27|16.31|16.46|16.75|15.21|15.445|15.95|16.49|16.46|17|16.47|16.4999|16.9|16.9|16.53||16.9|16.95|16.8552|16.67|16.41|16.25|16.25|16.4|16.25|16.2|16.5|16.74|16.6713|15.75|15.55|15.76|15.79|15.5|15.5|15.5|14.98|14.98|14.85|14.59|14.5|14.2|14.05|13.54|13.4|13.4|13.4|13.4|13.5|13.9|13.6|13.9|14.25|14.72|12.9|12.9|12.85|12.7399|10.5|||10.19|10|10.2|10.31|10.22|10.16|10.11|10.08|10.1291|||9.95||10.14|10||9.97|10.05|||9.97|10.03|10.255||10|10.03|10.03||10.04|10|10.39|10.02|10.02|10.03||10.09|10.02|10.0799||10.135|||10|10.12|10.16|10.21|10.06|10.04|||10.2|10.1|10.2|10.1|9.9829|10.1||9.9893||9.99|10.1247||10.7||||10|10.0002||10.68||9.75|9.75|9.65|9.75|9.745||||||9.61||11||9.35||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|120.75|122.17|122.95|123.08|122.37|123.1|123.13|122.51|122.65|118.37|116.12|114.25|112.28|112.29|110.36|114.97|113.6|111.52|110.55|110.99|107.04|108.22|110.9||110.88|111.68|111.99|112|111|108.8|107.14|106.2|107.07|106.49|102.75|103.08|102|107|105.16|106.55|107.72|111.02|110.69||112.91|115.94|116|116.29|114.29|114.95|114|113.07|106.54|102.86||103.75|103.37|105.57|108.87||108.92|109.61|109.48|111.24|116.8|115.63|115.49|115.16|116.14|116|115.39|117.13|116.78|114.09|113.1|109.71|110|111.99|108.82|108.93||109.4|111.02|107.57|105.53|106.17|107.36|107.1|113.23|112.4|111|111.87|111.66|109.98|103.44|103.24|100.64|101.34|99.59|98.6|99.7|99.77|100.33|100.35|101.12|99.64|99.39|99.78|101.25|101.07|99.44|99.25|100.02|100.86|100.86|100.5|100|100|98.77|97.17|96.62|98.4|98|99.39|96.77|97.47|97.59|97.54|100.1|105.8|99.75|100.26|101.12|100.82|98.66|98.64|98.75|100.52||100.05|101.9|102.17|100.9|102.56|103.34|104.02|102.49|104.47|104.57|103.78|105.11|105.15|106.2|107.27|107.3|108.97|108.24|108.6|106.49|104.85|104.02|104.74|105.07|104|106.09|108.65|110.74|107.61|107.73|105.92|107.01|106.47|108.98|105.57|106.53|104.55|107.46|102.97|100.01|98.08|96.04|100.18|101.52|102.68|100.81|102.74|101.17|103.24|101.1|99.25|101.92|102.9|105.16|103.38|103.2|102|102.3|102.97|100.01|98.1|101|106.93|107.3|108.98|109.36|104.91|105.88|101.08|102.97|100.77|104.43|103.91|101.14||95.48|95.8|96.33|94.52|94.02|89.63|86.99|85.33|91.62|93.8|93.29|90.42|92|95.2|94.5|98.19|105.97|110|98.69|94.35|87.79|86.28|84.9|83.29|86.82|88.2|83.75|88.66|92.28|92.24||92.14|81.91|88|84.45|80.5|80.15|76.76
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.3|14.14|14.28|14.32|14.21|13.71|13.7|13.84|13.77|13.25|13.18|13.29|13.32|13.37|13.14|13.24|13.25|13.23|13.14|12.76|12.57|12.6|12.8116||12.725|12.87|12.955|12.82|12.95|12.71|12.87|12.26|12.3|12.15|12.09|12.36|12.115|12.5|12.52|12.48|12.37|12.68|12.69||12.6|12.93|13.06|13.02|12.92|13.17|13.22|13.12|12.335|12.5||12.42|12.337|12.2338|12.4||12.155|12.1958|11.99|11.97|12.405|12.27|12.37|12.31|12.29|11.96|12.35|12.34|12.05|12.02|12.06|11.95|11.915|12.055|12.08|12.145||12.47|12.65|12.165|11.85|11.935|12.02|11.98|12.175|11.7|11.4|11.73|12.03|12.17|11.04|11.06|10.82|11.06|10.59|10.62|10.66|10.83|11|11.05|11.225|11.1|11.05|11.2|11.319|11.38|11.24|11.09|11.04|11.12|11.03|10.95|10.72|10.7401|10.725|10.68|10.47|10.55|10.52|10.6301|10.4137|10.44|10.83|10.76|10.76|11.39|11.15|11.13|10.97|10.92|10.9|10.77|10.78|10.78||11.02|11.18|11.24|11.075|11.01|11.06|11|10.995|11.1|11|10.89|10.9|11.05|11.16|11.16|11.165|11.19|11.52|11.57|11.44|11.29|11.62|10.585|10.34|10.32|10.13|10.19|10.24|10.12|10.15|10.24|10.28|10.135|10.07|9.86|9.87|9.895|9.92|9.46|9.36|9.17|9.16|9.28|9.45|9.68||9.57|9.565|9.49|9.3|9.03|8.89|8.95|9.3|9.2|9.41|9.295|9.5|9.615|9.12|9.38|9.195|10.22|10.335|10.515|10.54|9.78|9.85|9.53|9.405|9.37|9.64|9.59|9.3||8.71|8.8|8.79|8.72|8.84|8.24|7.96|8.09|8.77|8.84|8.98|9.04|9.07|10.36|9.36|9.38|9.69|10.05|9.87|9.56|8.87|8.81|8.77|8.57|8.9|9.05|8.63|8.9|9.44|9.38||9.51|8.95|8.49|8.12|7.79|7.7|7.59
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.4932|10.4647|10.9217|11.1693|11.4359|11.274|11.1217|10.5504|10.16|10.0457|9.8933|9.96|9.5125|9.4553|9.0554|9.1602|9.2338|9.0745|9.1375|8.7871|8.7507|8.7317|8.7602||8.9411|8.9602|9.4649|9.4363|9.103|8.7412|8.4841|8.3413|8.3032|8.0651|8.008|8.1205|8.0737|8.2365|8.1872|8.1889|8.3603|8.246|8.1754||8.2556|8.3127|8.4746|7.9318|7.8128|7.9033|7.7366|7.7223|7.2081|7.1224||7.0558|7.1224|7.0463|7.151||7.0939|7.1895|7.2367|7.3748|7.6462|7.6366|7.5985|7.5032|7.3224|7.2467|7.4176|6.9796|7.0463|6.6321|6.8082|6.6844|6.4369|6.6273|6.694|6.7797||7.2081|7.2367|6.4273|6.3036|6.1999|6.6654|6.7035|6.1417|5.7894|5.7798|6.1512|6.3036|6.0655|5.4561|5.5228|5.5132|5.618|5.18|5.0943|5.0752|5.0276|5.1228|5.3418|5.418|5.1895|5.18|5.3752|5.4346|5.4275|5.3799|5.3609|5.5513|5.6941|5.6656|5.5323|5.1228|5.1324|5.2275|5.2276|5.1419|5.3228|5.199|5.0847|4.9848|5.0086|4.9819|4.961|4.9133|5.3323|5.3609|5.2561|5.1038|4.9324|4.9037|4.9895|4.9705|4.9705||5.0898|5.0371|4.999|4.8562|4.9419|4.9324|4.98|4.8943|4.9133|4.9229|4.8943|4.9229|4.9657|5.0524|5.1133|5.0943|5.2657|5.5894|5.5516|5.4942|5.3514|5.1419|5.18|5.5417|5.3704|5.2657|5.4371|5.2561|5.1514|4.9895|5.0371|5.1133|5.1609|5.3032|5.1133|5.1419|5.2017|5.2752|4.961|4.8276|4.8467|4.9424|4.8181|4.98|5.2561||5.3799|5.4466|5.68|5.95|5.53|4.77|5.06|5.31|5.3|5.08|5.16|5.13|5.45|5.28|5.32|5.23|5.7|5.74|5.6|5.75|5.47|5.45|4.66|4.74|4.55|4.83|4.92|4.77||4.56|4.67|4.69|4.62|4.65|4.41|4.32|4.46|5.04|5.2|5.26|4.73|4.59|4.77|4.6|4.79|5.03|5.51|4.46|4.36|4.31|4.32|4.23|4.26|4.57|4.62|4.57|4.69|4.69|4.71||4.93|4.62|4.29|4.07|3.82|3.94|4.26
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|13.55|13.92|14.71|14.7999|14.43|14.34|14.2022|13.95|13.3|14.02|14.97|16.4|16.93|17.15|15.65|16.5789|17.15|17.92|19.48|19.38|20.04|19.5|22.09||20.21|22.25|16.55|16.4|16.54|15.99|16.35|16.49|17.47|17.18|17.65|18.22|19.79|19.79|18.33|17.64|18.15|17.1|16.98||18.02|18.1|18.13|17.295|17.63|18.44|18.26|16.6482|15.97|16.47||17.09|17.13|16.44|17.3||18.18|19.04|17.95|17.51|18.47|18.765|17.19|16.66|17.805|17.555|18.05|19.02|20.2662|19.54|18.58|18.962|18.78|20.41|21.67|24.9828||25.15|27.06|27.3|25.65|25.55|26.89|26.08|23.6|23.6|24.06|24.85|23.91|24.5|23.38|24.22|22.44|21.07|19.19|20.24|20.68|20.74|21.79|22.44|24.3994|25.34|24.24|25.07|26.93|28.3643|30.34|29.45|28.55|30.39|31.83|34.1299|32.35|37.49|43.1|44.9|50|54.45|53.52|52.3|45.39|45.1947|50.77|50.92|53.48|51.94|48.4696|48.63|49.9|46.71|50|52|57|56||51.4999|56.74|58.66|48.97|41.87|39.49|39.89|41.6895|42.85|40.38|31.36|26.89|27.2799|27.85|27.88|26.57|24.08|20.1895|20.75|20.8|19.95|20.08|20.2|21.5|20.44|19.3728|19.85|19.635|19.88|19.3|19.25|22.2|22.8985|22.73|22.8899|23.64|23.3283|23.95|24.85|27.65|28.25|28.25|26.75|26.1|29.1||29.67|27.4|30.84|34.67|25.94|17.7|17.5|19.75|18.69|16.4|10.27|10.29|10.2451|10.24|10.17|10.2|10.18|10.23|10.17|10.11|10.07|10.08|10.1|10.05|10.04|9.96||||||9.94||||9.945||10.02|9.96||9.99|10.055|9.94||9.9438|9.94||9.94|9.94|||||9.93|9.93|||9.99||||9.91|9.9|9.8572|||10.05
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|2.48|2.4517|2.38|2.42|2.28|2.37|2.08|2.06|1.94|1.86|2.04|2.1727|2.36|2.24|2.23|2.33|2.4|2.26|2.49|2.55|2.53|2.65|2.75||2.73|2.85|2.94|4.26|3.62|2.55|1.85|1.65|1.19|1.2|1.03|1.3|1.35|1.39|1.4|1.35|1.33|1.32|1.28||1.29|1.26|1.24|1.26|1.3|1.28|1.3|1.25|1.2|1.36||1.35|1.36|1.47|1.53||1.58|1.58|1.53|1.47|1.45|1.38|1.38|1.35|1.39|1.34|1.3|1.35|1.21|1.16|1.16|1.18|1.19|1.25|1.25|1.2924||1.31|1.3|1.3|1.23|1.2299|1.18|1.25|1.18|1.0868|1.04|0.97|0.8947|0.85|0.84|0.915|0.83|0.799|0.8|0.807|0.85|0.75|0.7747|0.8037|0.82|0.786|0.8|0.86|0.9|0.88|0.88|0.8925|0.93|0.875|0.7704|0.7893|0.725|0.7397|0.71|0.7093|0.7278|0.74|0.68|0.68|0.7|0.68|0.7095|0.7279|0.74|0.746|0.685|0.7|0.66|0.635|0.638|0.6499|0.6699|0.6747||0.6792|0.7099|0.66|0.634|0.698|0.7275|0.76|0.92|1.3|1.43|1.4885|1.56|1.59|1.43|1.47|1.49|1.38|1.39|1.4|1.37|1.32|1.34|1.38|1.4001|1.4|1.42|1.42|1.46|1.41|1.5|1.53|1.73|1.62|1.61|1.64|1.66|1.65|1.39|1.4|1.55|1.46|1.4499|1.46|1.34|1.34||1.3|1.33|1.3|1.31|1.42|1.47|1.4|1.42|1.45|1.59|1.35|1.37|1.17|1.14|1.06|1.07|1.17|1.2|1.21|1.3|1.225|1.29|1.4|1.125|1.03|1.06|1.08|0.94||0.75|0.73|0.75|0.75|0.77|0.74|0.76|0.82|0.85|0.77|0.735|0.71|0.7|0.7386|0.665|0.67|0.7|0.69|0.6949|0.69|0.6849|0.71|0.72|0.75|0.76|0.8|0.78|0.798|0.6786|0.68||0.63|0.61|0.612|0.59|0.6|0.59|0.624
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|121.515|119.79|121.8|124.4472|127.095|129.8102|126.96|120.24|118.2|114.965|121.49|123|123.1|121.66|116.465|123.37|122.97|118.84|121.09|117.09|110.27|112|111.75||108.63|108.8|108.38|106.42|105.78|100.6|97.75|93.94|93.49|89.475|92.27|94.5|95.025|99.29|98.75|100.13|102.73|105.35|105.88||106.995|108.029|109.33|109.875|107.9203|108.215|111.29|110.695|102.2|102.39||99.59|99.25|96.94|97.75||96.11|94.43|93.51|93.5599|95.89|95.48|96.68|96.48|96.42|96.85|96.2|97.37|95.97|100.285|100.45|90.41|87.92|90.1|80.695|80.175||80.36|82.26|79.46|76.41|78.1395|83.02|81.12|80.96|77.81|73.93|77.07|76.58|74.86|66.84|67.43|65.475|66.58|65|64.68|64.485|61.61|63.87|62.87|65.27|64.93|65.9|68|67.0364|65.39|63.14|62.45|61.17|62.95|62.97|60.12|58.15|57.57|56.84|55.9|54.18|55.08|53.4|54.16|52.09|53.48|54.6|55.31|59.225|61.6|61.03|60.87|60.675|59.81|59.56|60.6|62.96|64.45||65.58|66.13|65.3|64.73|66.09|66.285|66.71|66.47|67.204|65.97|65.16|65.7|67.625|67.82|67.66|67.44|69.56|72.46|72.15|70.78|66.89|66.7|65.715|62.93|63.28|63.1|63.89|66.3253|67.08|67.2|68.27|72.1|72.78|71.32|68.805|70.73|70.325|70.15|69.05|69.36|68.47|69.57|72.89|71.64|73.44||73.66|73.82|74.1|73.98|70.31|71.57|73.52|76.37|74.79|75.83|76.5599|78.31|79.815|75.79|75.12|75.695|83.49|85.05|87|86.63|80.12|80.63|75.03|73.25|73.5|78.295|76.12|71.14||66.37|67.62|66.68|66.45|67.84|59.55|59.77|62.5|67.24|68.08|69.65|66.82|67.935|68.25|68.32|71.16|79.38|78.7|75.1|73.57|73.9|75.545|74.79|75.925|81.21|75.7199|74.46|72.52|75.49|73.92||76.7|73.12|70.12|66.03|65.12|66.615|68.435
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|17.4|17.49|17.28|17.69|17.12|18.42|17.23|15.71|14.6715|13.79|14.765|15.52|14.73|14.44|14.74|15.45|15.41|14.48|15.16|14.9|15.5|15.9202|14.39||14.59|15.39|16.9118|16.61|15.33|14|13.98|13.9|13.79|12.49|12.27|12.19|12.9899|12.8388|14.5|12.68|11.88|11.85|11.84||11.73|12.37|11.445|12.06|12.55|12.71|12.53|13.15|12.7599|12.24||12.11|12.31|12.36|12.25||13.55|12.72|11.42|10.89|11.25|10.44|10.205|10.2418|10.911|11.06|10.7|10.37|10.3999|9.97|10|9.625|9.6|9.3|9.36|9.55||9.882|9.9675|9.7441|9.53|9.375|9.47|8.85|8.9|8.96|9.075|8.88|9|8.455|7.68|7.71|8.09|7.92|7.65|7.62|8.41|7.76|8.15|8.45|8.83|8.75|8.72|8.6|8.81|8.82|8.59|8.81|8.6134|8.94|9.44|9.47|9.03|8.69|8.56|7.87|8.0241|8.2|8.35|8.36|8.21|8.2839|8.81|8.82|9.3|9.78|9.6|9.1584|9.16|9.11|8.83|8.98|8.9|8.59||9.07|9.16|8.85|9.36|9.3|9.11|9.2|8.9477|8.96|9.856|10.7|11.16|10.56|8.72|7.8|6.7|6.55|6.65|7.02|6.92|6.98|6.91|6.86|6.74|6.58|6.95|7.02|6.89|7.03|7.2|7.2699|7.72|7.7|8.35|8.84|8.7|8.5|8.95|8.51|10.07|9.8|9.0666|9.88|10.397|10.6||10.72|11.625|11.43|14.51|14.46|15.0304|15.9999|15.64|14.69|14.5|13.39|12.24|12.49|12.0694|12.59|12.42|13.48|13.5|13.99|12.65|12.28|12.255|13.44|12.12|12.31|14.17|14.4|12.3||11.2|11.21|10.95|10.75|10.75|10.3|10.2|10.33|10.83|11.16|11.49|11.02|10.79|11.2|11.22|11.925|12.59|13.15|13.15|12.1|12.1|12.49|10.84|10.4|11.46|11.79|11.23|11.89|12.13|12.01||11.44|11|11.09|11.09|10.43|10.2|10.21
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|35.8|35.23|34.69|34.95|34.92|34.85|35.13|35.94|35.81|34.35|33.34|33.15|32.78|33.32|32.85|33.59|33.7|33.48|32.92|32.68|32.14|32.33|32.66||32.24|32.27|32.91|33.38|33.45|32.49|31.92|32.1|32.93|32.84|32.23|31.95|31.75|32.91|33.56|33.84|33.44|33.7|33.97||33.8|34.8|34.35|34.47|33.66|34.4|34.36|34.5|32.66|32.81||32.68|32.55|32.45|32.97||32.47|32.53|33.41|33.62|33.72|34.19|35.16|35.4|35.69|35.57|35.18|34.95|34.06|33.65|33.73|33.43|33.65|33.96|34.17|34.47||35.05|35.55|34.91|34.27|34.33|34.98|34.9|35.1|34.33|34.62|36.53|36.75|36.39|33.28|33.43|32.95|33.45|32.4|31.67|31.42|31.64|32.71|33.65|34.38|33.31|33.13|33.3|33.5|33.72|33.09|33.42|33.93|33.92|33|32.73|32.53|32.62|31.93|31.25|29.76|30.39|30.41|30.63|29.95|30.05|30.32|30.14|30.78|32.87|32.89|32.76|33.42|33.12|31.86|32.08|31.98|31.84||32.57|32.84|32.95|32.42|32.29|32.57|32.63|32.86|33.07|32.85|32.51|32.66|33.28|33.48|33.87|33.89|34.7|35.1|34.98|33.87|32.69|32.08|31.71|31.09|30.85|30.8|31.12|31.58|31.99|32.3|33.45|32.38|31.75|32.07|31.18|31.86|31.75|31.93|30.92|30.55|29.87|29.47|30.02|30.61|31.24||31.09|31.27|31.18|30.53|29.3|29.5|29.41|30.13|29.63|30.27|30.48|31.61|31.98|30.7|30.67|31.06|33.01|33.32|34.61|34.64|32.41|32.38|31.61|31.75|30.88|32.2|32.17|31.18||29.84|30.01|29.96|29.34|29.63|27.21|26.77|27.28|28.55|28.71|29.14|28.94|29.22|29.08|28.83|28.92|30.4|31.17|29.04|28.1|27.89|27.28|27.46|26.85|28.21|28.88|27.31|28.35|29.5|29.07||30.43|29.47|30.44|29.46|28.79|29.37|30.1
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|9.98|9.97|10.54|10.64|10.14|9.755|9.57|10.16|10.07|9.6|10.27|11.09|10.74|10.29|9.65|9.775|10.05|9.9|10.31|10.54|10.6|11.2197|10.91||10.78|11.15|11.17|11.39|11.64|12.17|12.01|10.53|10.52|10.59|10.3092|10.67|10.65|10.35|10.32|10.03|9.89|9.54|9.49||9.55|9.2|9.37|9.96|10.33|10.43|9.8136|9.22|8.84|8.52||7.96|8.22|8.62|9.05||9.08|8.84|8.85|8.51|9|9.03|9.4295|9.725|9.64|9.11|9.16|9|9.05|9.2|9.34|9.5|9.32|9.27|9.4|9.5||9.55|9.34|9.25|9|8.9|9|8.9|8.7|8.5|8.18|8.11|7.65|7.73|7.39|7.7|7.99|7.37|7.19|7.44|7.6|7.7|8.1|7.93|8.35|8.59|8.56|8.77|9.04|9.09|8.9|9.26|9.36|9.01|9.06|9.18|9.08|9.1436|8.7201|8.19|8.68|9.56|9.47|9.65|9.83|9.92|11.24|17.08|19.79|19.98|19.88|19.0967|16.58|14.67|13.72|12.74|12.54|12.52||12.64|12.7|12.69|12.75|12.815|12.9|12.14|13.6|12.79|11.96|11.825|11.41|10.21|9.18|9.345|9.24|9.5|9.56|9.5|9.6|9.18|9.17|9.15|9.0899|9.05|9.06|9.14|9.02|9.2235|9.33|9.78|10.13|10.33|10.39|10.34|10.2|10.12|10.2202|9.85|10.4|10.06|10.17|10.35|9.92|10.25||11.2|11.09|10.48|11.18|11.3|11.21|11.4699|11.44|10.86|10.95|10.83|10.705|10.61|10.22|9.67|10.23|10.44|10.24|10.2|9.79|9.96|9.69|10.09|10.23|10.27|10.57|11.09|11.79||11.4|11.765|11.44|10.49|10.9|10.52|10.77|10.48|10.89|10.4699|8.21|8.4005|8.8639|8.886|8.66|8.88|9.45|9.64|9.87|8.84|8.22|8.4|8|8.32|8.68|8.45|7.85|7.9|8.14|8.1||7.99|8.03|8.5292|8.69|8.54|9|10.225
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|19.99|20.26|19.92|20.23|19.56|19.23|19.38|19.72|19.02|18.87|19.22|19.35|18.45|18.62|17.56|18.1058|18.05|17.95|18.22|17.39|18.25|19|18.89||18.42|18.83|18.55|19.52|20.7055|18.83|15.1|14.6|14.24|13.8498|14.02|14.3|14.4421|14.6|14.292|13.95|13.89|13.72|12.8||12.38|12.88|12.92|13.35|13.97|14.11|13.94|14.18|13.28|13.035||12.94|12.26|12.47|13.28||14.41|13.63|13.6077|13.92|14.63|13.68|12.91|12.58|13|13.09|13.27|13.74|13.79|14.05|14.3|14.22|14.46|14.84|14.11|14.19||14.67|15.19|15.33|13.29|12.36|12.62|12.54|12.71|12.5967|12.14|12.41|13.173|13.64|12.14|11.9599|11.74|11.7815|11.73|11.56|11.68|11.96|12.26|12.35|12.9|12.45|12.44|12.59|12.63|12.92|12.82|12.52|12.68|12.84|12.765|12.85|12.76|12.12|11.8092|12.31|12.01|12.17|12.13|12.23|11.86|11.73|12.325|12.56|13.14|13.58|13.99|13.75|12.3|11.714|11.9|11.91|12.16|12.46||13|12.93|13.12|13.46|13.56|13.87|13.73|13.36|13.22|14|14.11|14.895|14.66|14.055|14.37|14.16|14.29|14.56|14.19|14.7|14.48|14.08|13.76|13.22|13.07|12.55|12.76|12.47|12.636|13.49|13.49|14.22|14.18|14.02|14.1|14.22|14.56|14.59|14.23|14.77|14.14|12.19|12.685|13.2|13.71||13.69|13.97|13.8|13.1|12.9|13.22|13.63|14.05|13.955|14.29|14.125|14.83|14.87|14.01|14.65|14.41|15.54|15.96|15.97|15.79|14.415|14.51|14.2|13.99|14.14|15|14.1|13.885||13.33|12.78|12.59|12.5|11.99|10.95|9.99|10.64|12.15|12.87|12.13|11.7|11.76|12.75|12.16|12.84|13.23|13.7|12.665|12.13|11.1|11.98|11.59|11.775|11.4|11.93|11.23|11.14|11.5|11.15||11.35|10.55|10.34|10.16|9.21|9.89|9.48
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|102.5|104.06|115|118.9|121|121.2|108.5|111.9|121.2|122.5|119.9|127.5|132.5|139|137.5|140|143.1|149.2|159|153.5|150.1|150.42|153.9||149.21|156.5|163|158.7|143|142.5|142.7|139.5|133.8|123.6|120|120.6|123|130|135.8|133.9|134.9|138|139.1||139|147.7|144|135.8|137|139.8|142|142|134.3|139.5||139.8|146.7|149.3|169.6||177.3|161|152.5|101.4|100.5|102|101.1|102.6|101.9|100.4|100|99.9|99.9|98|98.2|98.2|98.5|98|98.5|97.5||97.5|97.3||98.3|98|97|97.7|100|97.9||96.9|97.1|96.3|96.65|96.7|96.7|96.4|99.5|96.35|96.5|96.3|96.5|96.72|97||96.9|96.9|96.68|||97|||97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|16.07|16.86|15.9|15.82|15.48|14.99|14.94|14.82|15.06|14.6782|15.38|16.24|15.33|14.64|14.07|14.83|14.73|14.68|15.4871|13.9099|13.79|14.04|14.22||14.055|14.46|14.6|15.285|14.99|14.87|14.44|14.32|13.24|12.74|12.9679|13.23|13.2292|13|13|12.36|12.63|12.8|12.94||12.95|12.72|12.46|12.5|12.13|11.99|12.24|12.3|11.55|10.97||10.84|10.89|11.07|11.35||11.46|11.66|11.48|11.56|11.72|12.0922|11.95|12.15|11.77|11.2201|11.61|11.88|11.85|12.44|12.11|13.65|14.175|14.65|15.06|14.95||14.9109|14.8988|14.33|13.4364|13.3338|13.93|13.89|14.63|15.25|16.32|15.8|16.07|17.2|16.9799|16.22|15.75|16.3|16.3|16.52|16.09|16.77|16.93|17.295|16.945|16.2357|15.96|16.55|17.08|16.85|14.315|14.185|14|14.44|13.97|13.5|13.62|13.04|13.39|12.99|12.68|12.38|12.77|13.05|12.74|12.8|13.08|12.76|12.46|13.2584|13.26|14.1999|13.3|13.49|13.23|13.24|12.65|12.83||12.66|11.6675|10.5|10.25|9.71|9.39|9.19|8.9499|9.04|8.82|8.43|8.51|8.7|8.3|8.2|8.25|8.1|8.26|8.59|8.3588|7.99|7.84|7.74|7.45|7.49|7.5|7.57|7.59|7.59|7.43|7.67|7.8599|7.91|7.72|7.36|7.5|7.52|7.5699|7.14|7.36|7.18|6.7|6.925|7.17|7.79||7.64|7.75|7.44|7.49|7.32|7.24|7.34|7.43|7.32|7.41|7.64|7.905|8.1|7.84|8.2994|8.38|9.59|9.99|7.97|7.6|6.78|5.5|5.2131|5.18|4.81|5.28|5.27|4.75||4.49|4.43|4.02|4.12|3.982|3.62|3.58|3.99|4.24|4.18|4.22|4.05|4.02|4.13|4.14|3.96|4.4|4.44|4.2|3.74|3.78|3.815|3.94|3.95|4.29|4.28|4.4699|4.42|4.91|4.66||4.725|4.02|3.99|3.74|3.56|3.7574|3.85
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|7.41|7|7.19|7.15|6.95|6.77|6.36|6.02|5.685|5.73|5.9199|6.23|6.06|5.9|5.7|6.03|5.98|5.58|5.95|5.5|5.405|5.47|5.49||5.4|5.41|5.3899|5.2|5.2443|5.07|4.88|4.805|4.55|4.6|4.51|4.63|4.9999|4.64|4.46|4.45|4.6|4.45|4.4655||4.66|4.88|4.73|5.33|5.5399|5.8|5.21|5.17|4.67|4.44||4.35|4.2199|4.04|3.95||3.72|3.585|3.57|3.62|3.725|3.765|3.89|3.83|4.11|4.27|4.42|4.435|4.435|4.51|4.39|3.75|3.33|3.13|3.01|3.07||3.03|3.04|2.84|2.62|2.7|2.87|2.59|2.7132|2.565|2.52|2.75|2.8|2.77|2.05|2.05|1.895|1.86|1.8|1.79|1.78|1.7687|1.86|1.895|1.9|1.83|1.7365|1.74|1.74|1.772|1.79|1.86|1.9068|1.9|1.9|1.92|1.88|1.93|1.79|1.8|1.79|1.825|1.8|1.79|1.67|1.69|1.87|1.91|2.02|2.16|2.16|2.21|2.2|2.215|2.28|2.39|2.44|2.44||2.6872|2.84|2.8|2.84|3.08|3.1182|3.07|3.03|3.03|2.96|2.7147|2.73|2.765|2.78|2.85|2.85|2.94|2.96|3|2.76|2.88|2.9|2.635|2.5848|2.52|2.66|2.68|2.73|2.77|2.55|2.41|2.45|2.4|2.425|2.37|2.35|2.41|2.465|2.19|2.3|2.285|2.25|2.21|2.32|2.325||2.28|2.26|2.21|2.22|2.11|2.14|2.31|2.58|2.12|2.33|2.29|2.59|2.89|2.68|2.83|2.81|3.43|3.59|3.99|4.03|3.02|3.04|3.11|3.02|2.8244|3.29|3.25|2.94||2.39|2.43|2.36|2.3|2.19|1.61|1.5279|1.74|1.77|1.87|1.9|1.98|1.9751|2.22|2.19|2.3|2.52|2.62|2.495|2.35|2.3603|2.37|2.25|2.3|2.35|2.62|2.84|3.48|2.18|2.2318||2.36|2.05|2.08|1.87|1.51|1.66|1.7599
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|47.725|48.28|48.655|48.74|48.16|49.15|48.57|47.79|47.59|47.49|49.96|50.03|49.23|48.36|46.53|48.64|48.08|48.41|49.26|50.915|50.45|50.72|52.13||52.46|51.67|49.49|48.88|47.82|48.2069|46.8|45.66|46.44|45.43|45.5784|47.2|47.1|48.69|48.13|47.95|48.97|48.785|50.99||50.265|51.3|52.73|53.8|53.89|55.07|56.1|54.9|50.34|49.99||49.53|48.7|48.83|49.28||49.56|50.26|49.64|50.19|51.25|51.3091|50.38|49.53|48.4|47.38|47.35|47.86|45.62|45.46|46.23|46.35|46.45|46.97|47.3|47.59||47.4|48.13|47.88|48.97|49.24|50.9|51|51.585|50.49|50.705|49.43|49.88|51.35|52.7119|48.88|47.96|49.48|50.39|50.62|57.41|53.09|54.94|54.78|55.47|54.375|53.41|50.88|50.74|49.64|49.59|49.03|48.67|49.365|48.13|47.29|45.66|45.72|45.98|44.8|44.8|44.66|44.27|44.41|43.34|43.64|44.2|43.53|43.97|45|45.985|46.88|47.34|47.56|48.79|51.0725|50.575|48.47||49.33|49.79|49.67|49.16|49.18|49.51|49.6703|50.46|50.08|49.42|48.425|48.44|48.45|47.73|47.59|47.53|48.41|48.4931|48.36|47.31|47.29|46.35|46.44|46.47|47.14|46.89|47.83|47.24|46.71|47.01|48.15|48.04|47.43|47.99|48.055|47.79|48.56|49.035|47.13|46.53|46.11|45.83|45.11|45.04|45.6||45.44|45.32|45.27|44.99|44.17|44.19|44.08|44.71|43.35|43.13|43.13|42.69|44.195|43.47|42.1|40.06|41.7|42.085|43.37|43.04|39.89|39.605|38.21|38.96|38.74|40|38.94|37.3||36|36.19|35.06|33.4|33.61|30.74|29.56|30.75|32.57|33.5|33.7|32.36|34.1999|35.07|34.33|35.14|37.95|39.74|37.2|36.4|34.45|35.5955|37.72|35.7|36.6|37.4|36.38|37.68|39.05|38.815||38.39|34.845|34.885|34.47|34.08|35.785|36.0755
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|205.6|204.16|208.4|210.8|210.4|219.04|218.88|206.56|204.32|211.04|212.64|216.64|193.44|180.32|171.84|180.08|179.68|166.08|171.65|173.6|157.6|163.12|169.6||172.8|180.8|177.92|173.92|164|157.6|159.68|161.12|155.04|147.2|148.32|139.04|143.04|142.08|140.16|134.41|134.24|138.72|140.16||140|143.68|142.08|143.76|140.91|143.2|140.64|129.92|124.96|127.04||127.98|129.84|128|131.36||127.38|128|127.84|128|119.03|117.92|117.44|118.4|119.68|118.24|120|123.04|122.88|124|119.68|116.32|115.52|120|115.52|115.2||115.84|108.48|109.44|107.62|108.96|110.72|111.68|111.12|110|107.36|105.6|105.92|111.92|106.4|108.32|112|107.84|102.56|106.73|108|110.72|109.36|113.6|114.4|114.24|113.76|113.12|118.24|120.8|118.72|123.2|124.08|121.92|121.44|124.64|122.88|119.52|113.44|111.52|112|112.8|114.32|112.96|112.64|108.8|122|119.52|126.88|131.68|131.87|132.8|129.12|124.64|115.84|117.6|118.22|112.96||112.48|116|114.88|116.8|117.6|109.28|111.68|113.12|112.8|118.08|114.56|116.8|120.48|120.64|122.88|120.8|129.6|116.89|122.24|124|123.67|115.68|115.52|115.52|116.32|114.24|115.04|116.68|119.52|123.12|122.96|126.4|129.6|133.92|132.48|129.6|123.52|124.96|123.26|136.96|142.4|144.56|146.56|148.8|140.48||133.92|123.68|123.84|127.44|134.72|135.04|166.76|167.36|161.6|157.6|153.12|154.08|156.8|152.96|153.67|160|173.12|171.04|185.28|166.72|150.72|155.52|152.8|155.84|155.52|157.92|154.88|161.44||157.12|158.08|156.16|152.16|153.52|147.52|150.88|153.44|174.56|176.32|186.4|159.52|158.24|147.36|146.88|151.2|142.4|151.36|152.16|162.04|144.32|144|142.08|136.96|147.84|143.52|127.68|130.08|134.18|127.84||115.84|109.76|107.2|107.2|104|105.76|106.24
01991|1166960|/equities/eargo-inc|R2000GROWTH|1088.5|1104.6|1114.7|1202.4|1249.4|1191|1122.9|1055.6|1114.2|1133.4|1148.8521|1237.6|1230.9|1252.6|1220|1279.8|1318.4|1313.95|1402.34|1439.5|1428.4|1461.8|1498||1444.788|1535|1523.3|1535|1426.4|1313.1|1351|1287.4|1246.4|1134.4|1095.4|1137.2|1159.2|1258|1274|1273.4|1178.8|1200.8|1151.2||1136.8|1225.8|1259.8|1115.2|1039|1010|983.6|929.2|948.23|928.38||982.198|1016.2|1037.9|1100||1247|1161.8|1170.4|987.2|1029.4|1070|1059.4|996|1196|1169.67|997.6|998|999.8|1016.2|1008.2|960|1021.2|1099.4|1065.8|999.8||919.6|848.6|739.2|722.2|793.2|713.6|700|701.8|702.6|729.8|697|699.8|717.4|703.8|709.29|709.8|698.2|706|707.6|750|765|751.62|771.4|765|719.8|708.15|734|770|876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|12.5|12.5|12.45|13.99|12.78|12.79|12.65|12.89|14.99|16.11|45|22.9|17.6|16.8|14.8|16.4|17.6|16.2|17|17|18.5|20.4|23||23|23|22.2|23.6|23.8|20.2|20|19.6|19|18.8|16|14.8|14.4|14.48|14.5|13|14.6|14.4|15||17|17.4|15.6|12.8|11.2|11.4|11.4|9|9.2|10.2||10.4|10.4|10|10.05||7.19|7.4|7.2|7.3|7.4|6.86|7|6.4|6.4|6.6|7|7|7|7.3|7.25|7.6|7.6|7.7|6.74|7||6.5|4.5|4.4|4.48|4.4|4.4|5|4.95|4.8|4.8|4.84|4.2|4.2|3.95|3.95|3.85|4.8|3.7|3.87|3.95|5|4.2|4.6|4.11|4.7|5.2|6.6|6.67|2|2|2|2.05|2.2|2.2|2.25|2.25|2.26|2.33|2.2|2.2|2.18|2.4|2.5|2.2|2|2|2|2.1|2|2.05|2.1|2.05|2.2|2.18|2.2|2.3|2.4||2.46|2.44|2.6|2.65|2.65|3|2.8|2.9|3.28|2.82|3|3.18|3.5|3.9|3.85|3.5|3.2|3.2|3.4|3.4|3|3|2.98|2.66|2.36|2.24|2.15|2.4|2|2|2.07|2.04|2.05|2.2|2.4|2.6|2.43|2.5|2.7|2.8|2.6|2.9|2.9|2.8|2.8||2.85|3|3.1|3.56|3.45|3.5|3.45|3.35|3.6|3.8|3.8|3.6|3.6|4|4.65|4.4|4.65|4.55|4.78|5.16|5.4|6.2|7|6.3|7.2|7.89|6.2|6.2||6|5.44|3.58|3.6|3.2|2.8|2.8|2.8|3|2.95|2.9|2.53|2.78|2.78|3.6|2.75|2.84|3|3|3.2|2.8|2.46|2.46|3.06|2.8|2.98|2.96|3.2|3.2|3.2||2.83|2.75|2.6|2.2|2.6|2.4|2.39
01993|1050112|/equities/celcuity|R2000GROWTH|16|15.225|14.53|13.5|13.45|13.51|14.8163|13.85|13.23|13.7|14.71|15.4|15.54|14.89|14.23|14.6383|14.7788|17.3275|18|17.8|17.01|17.2499|16.6853||16.75|17.7237|17.69|16.64|15.73|15.19|15.7139|15.2897|15|15.58|15.66|13.65|13.12|13.817|14.48|14.5|15|16.1859|14.1153||12.8574|12.8885|13.0399|12.5|11.97|11.6|11.55|11.41|11.5999|10.73||9.45|9.94|10.127|11||10.8077|10.79|10.72|11.06|11.19|11.28|11.43|11.77|11.75|11.39|11.41|11.7|11.75|11.72|10.4|10.14|10|9.97|9.93|9.89||9.6|9.23|9.23|9.25|9.0399|9.05|9.5|9.82|9.45|8.75|7.01|6.19|5.8|5.69|5.7|5.7|5.7|5.49|5.98||6.19|5.5|5.25|5.4|5.5499|5.555|5.6945|5.8|5.628|5.6002|5.41|5.87|5.96|5.7801|5.89|5.76|6.2|5.87|6.295|6.645|6.0021||6.145|6.2382|6.24|6|6.07|6.05|5.77|5.44|5.25|5.36|5.14|5.3299|5.3635|5.4887|5.43||5.28|5.42|5.52|5.9622|5.78|5.908|5.9|5.82|5.7808|5.65|5.7492|5.81|5.78|5.82|5.8887|6.08|6.0565|6.17|6.1921|6.21|6.19|5.82|5.7|5.7067|5.45|5.73|5.731|5.54|5.7|5.805|6.04|5.99|6.03|5.91|5.8328|5.86|5.85|6|6.04|6.1099|6.46|6.62|6.95|7.28|7.585||7.38|7.29|7.12|7.42|7.88|7.19|7.81|8.61|8.49|8.68|8.11|8.48|9.17|8.74|8.93|8.1726|10.27|10.535|11.19|11.19|11.8|10.58|10.8|10.075|10.26|11.24|10.44|9.715||9.56|9.4327|9.54|8.8648|7.39|5.78|5.31|5.18|5.291|5.68|5.93|6.29|6.66|6.88|6.33|6.2888|6.56|6.4|5.8|5.7548|5.8781|5.2639|5.05|5|5.505|5.25|5.2476|5.33|5.5|5.925||5.9275|5.53|6.25|6|6.5|5.77|6.39
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.571|4.73|5.69|6.25|5.88|5.745|5.19|4.95|5.43|6.09|5.53|4.7855|4.185|4.16|4.07|4.4|4.29|3.93|4.1|3.65|3.525|3.92|3.8684||3.74|3.38|3.44|3.45|3.51|3.34|3.22|3.05|3.0399|2.79|2.585|2.52|2.87|2.475|2.505|2.55|2.36|2.46|2.65||2.54|2.56|2.39|2.3898|2.1|2.1|2.06|1.83|1.7|1.56||1.57|1.61|1.59|1.68||1.67|1.69|1.615|1.605|1.75|1.74|1.74|1.75|1.91|1.9062|1.85|1.85|1.58|1.57|1.52|1.3|1.26|1.19|1.2|1.27||1.29|1.35|1.24|1.03|1.03|1.06|0.885|0.825|0.78|0.76|0.8389|0.75|0.745|0.6499|0.675|0.66|0.7098|0.6888|0.64|0.585|0.5898|0.623|0.65|0.6892|0.684|0.6557|0.6652|0.688|0.713|0.708|0.72|0.685|0.68|0.75|0.712|0.641|0.673|0.645|0.65|0.605|0.64|0.66|0.68|0.624|0.64|0.689|0.728|0.712|0.81|0.71|0.69|0.628|0.58|0.551|0.571|0.59|0.6||0.662|0.663|0.712|0.73|0.778|0.785|0.78|0.81|0.8|0.778|0.78|0.8|0.84|0.867|0.909|0.898|0.91|0.92|0.985|0.931|0.882|0.93|0.979|0.968|0.833|0.833|0.851|0.875|0.91|0.92|0.985|0.994|0.935|0.96|0.849|0.9|0.93|0.919|0.79|0.838|0.84|0.859|0.869|0.92|0.902||0.943|0.968|0.948|1|1.02|1.04|1.08|1.13|1.16|1.32|1.28|1.34|1.51|1.4|1.42|1.44|1.73|1.99|2.21|1.5|1.16|1.15|1.14|1.07|1.08|1.18|1.225|1.2||1.04|0.93|0.94|0.97|0.97|0.9|0.855|0.929|0.99|0.937|0.82|0.84|0.847|1.01|1.04|1.17|1.25|1.07|0.859|0.74|0.799|0.598|0.5|0.343|0.31|0.29|0.307|0.318|0.365|0.399||0.444|0.34|0.358|0.363|0.348|0.31|0.294
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|23.54|24.53|23.48|24.37|23.32|23.52|23.4465|23.26|21.69|20.1|20.31|21.29|20.62|20.225|19.09|19.82|20.01|18.7|18.64|18.15|18.83|18.76|19.24||19.28|21.29|21.38|21.32|21.07|19.33|19.43|18.9|18.89|18.25|18.08|17.41|17.89|19.37|18.93|18.8|18.8609|20.745|19.7099||17.486|16.42|16.0874|15.53|15.25|14.7533|14.52|14.57|13.74|14.34||14.15|13.19|12.93|13.18||13.29|13.87|13.51|13.44|14|14.13|14.86|14.65|14.95|15.695|16.42|17.88|18.1199|17.85|16.15|14.41|13.7731|14.05|14.05|13.71||13.67|13.37|12.77|12.84|13.49|14.24|14.11|13.57|13.63|13.67|14.225|14.38|14|13.75|13.93|13.75|13.32|12.57|12.44|12.42|12.47|12.6|12.77|13.84|13.67|13.08|13.18|13.71|13.95|13.54|14.27|14.0687|14.535|14.26|14.6|14.32|13.29|13.18|13.1|13|12.93|12.24|12.46|11.8644|12.406|12.27|12.35|13.06|14.03|13.74|13.59|13.11|12.96|12.76|12.783|12.97|12.72||12.04|12.94|12.96|12.45|12.45|11.79|11.72|12.12|11.67|11.6|11.35|11.58|11.62|11.76|11.94|11.86|11.99|11.925|12.38|12.89|12.95|12.085|12.05|12.3|12.49|12.705|12.39|12.82|12.7499|12.35|12.65|13.46|13.94|13.5999|14|14.12|14.15|14.25|14.75|14.9|13.62|14.42|14.19|14.85|14.73||14.19|14.4|14.32|14.68|15.19|15.7|14.6|14.6|14.35|14.9|16.05|19.97|15.33|9.05|8.12|8.531|9.3999|9.46|9.01|9.7|9.01|9.395|10.195|10.88|9.8|9.5|7.86|7.76||7.34|7.58|7.8|8.45|8.48|8.25|7.125|7.69|8.3|8.11|6.99|6.4|6.4|6.89|6.19|6.1|5.87|6.33|5.72|5.41|5.2|5.18|4.94|4.77|4.76|4.64|4.49|4.53|4.6063|4.6||4.64|4.8092|4.2062|3.99|3.9|3.99|4.02
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|38.165|36|34.75|34.75|33.9|31.98|33.35|32.5|31.65|33.79|34.95|36.1934|34.22|36.43|30.57|31.3162|31.33|29.04|29.5|27.4199|26.4399|26.53|26.69||25.145|25.83|26.14|26.19|26.47|25.49|24.43|23.89|22.85|22.98|23.72|25.47|25.06|25.8|24.24|23.74|24.01|24.55|23.24||22.9|22.49|21.97|21.75|18.91|19.76|19.93|19.83|19.2783|19.46||19.73|19.66|19.97|19.74||18.98|19.12|18.9|17.6799|17.79|17.55|17.98|17.5|17.9563|17.77|18.33|19.46|19.95|19.95|18.95|19.4|17.41|17.48|16.82|18.05||18.05|18.45|16.79|16.02|15.88|16.45|16.12|17.05|17.09|16.85|17|17|17.89|14.88|14.21|13.58|13.36|13.25|14.1|13.42|13.75|14.54|14.96|15.26|15.46|15.2|14.95|14.99|14.99|14.99|14.68|15|14.99|14.97|15|14.98|15.16|15.13|14.46|14.21|13.8095|13.57|13.89|13.795|13.85|14.7699|14.3|14.09|14.98|15.454|15.58|15.54|14.93|14.7|15.07|15.78|15.39||14.2|14.38|14.25|12.32|12.54|12.4499|12.2|12.3538|12.4151|12.1699|11.345|11.6055|11.895|11.87|12.05|12.34|12.369|12.88|13.315|12.22|11.0799|10.71|10.73|10.8|10.5118|10.885|10.94|11.32|10.5791|10.875|11.15|11.38|11.62|12.1|12.352|12.5804|12.63|12.75|11.81|12.73|12.55|13.8|13.905|14.62|14.93||14.7448|14.95|14.76|14.6|15.6022|15.81|15.7455|15.98|15.97|16.75|16.64|17.267|18.15|16.98|16.46|15.95|17.87|17.82|19.22|19.88|16.4|15.7699|14.99|15|15|16|15.87|16.1876||15.62|15.7717|16.64|16.9|16.48|15.21|14.97|16.2|17.927|17.58|16.3|15.78|16.17|16.5|16.25|16.55|17.11|17|14.9199|13.45|11.33|11.29|10.87|10.3458|11.5|11.3|12.3422|13.335|14.33|12.1809||12.26|11.5791|11.26|10.235|9.93|10.93|11.95
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|35.84|36.21|36.87|37.59|38.22|36.78|36.67|36.83|37.69|36.91|35.75|35.88|34.58|34.08|33.17|33.4|33.4|32.52|32.5|32.53|32.79|32.85|33||34|34.15|32.15|32.12|31.91|31.16|30.56|30.99|31.32|29.32|29.16|29.34|28.46|29.1|30.68|31.6|32.55|31.31|32.03||31.73|32.41|31.91|31.69|31.19|31.36|31.45|32.28|29.79|29.61||30.47|29.21|29.09|29.39||28.95|28.71|28.67|28.45|29.41|28.8|30.62|30.62|29.57|28.1|27.73|28.9|29.42|29.18|29.05|28.2|28.62|29.57|28.13|27.95||28.84|29.28|28.61|28.13|27.91|26.57|26.27|25.27|25.14|25.57|28.15|28.21|29.14|26.39|26.56|24.91|23.38|21.11|22.93|20.14|20.2|21.18|21.42|21.88|21.45|21.87|22.09|21.96|21.67|21.47|20.16|20.24|20.45|20.55|19.81|19.24|18.91|18.19|17.41|17|17.05|16.99|17.05|16.5|16.72|16.9|17.06|17.51|18.49|18.14|18.35|18.55|18.41|18.6|18.71|18.68|18.75||19.32|19.21|18.75|18.54|18.75|19.1|19.5|19.12|18.89|18.6|18.26|18.33|18.33|18.19|18.66|18.55|18.67|18.62|18.63|18.68|17.79|17.65|17.36|16.83|15.85|15.74|15.86|16.18|16.21|15.64|15.76|15.66|15.67|15.42|15.69|16.29|16.3|16.3|15.63|15.92|15.68|16.48|16.8|17.85|18.1||18.65|18.28|17.91|18.1|17.25|17.77|17.92|18.99|18.62|19.05|19.27|19.56|20.52|19.72|19.7|19.34|21.89|21.05|22.16|21.48|19.92|18.67|17.35|16.55|16.25|17.26|17.01|16.5||15.96|16.46|17.07|16.69|16.87|16.25|12.37|12|13.29|14.7|15.05|14.56|14.12|14.81|14.26|15.28|16.85|17.74|15.5|15.73|12.65|12.39|13.05|12.82|14.01|14.48|14.37|14.19|15.15|15.49||15.23|14.16|13.57|11.95|12.08|12.8|13.18
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|14.06|14.44|13.45|14.15|13.67|12.8|12.85|12.34|12.48|12.79|14.36|15.89|16.85|16.83|16.05|16.58|16.65|16.55|18.08|18.59|19.27|19.99|20.01||17.86|18.17|18.38|19.3|21|19.35|19.56|19.4|20.5|21.5|17.39|17.49|17.18|15.83|14.15|12.88|12.794|13.43|13.9||12.51|12.66|12.26|11.24|11.24|11.625|11.82|12.4|11.71|11.64||10.967|11.14|11.71|12.444||11.81|11.74|12.42|12.8|12.419|13.69|15.39|15.79|13.14|12.9|12.77|10.69|10.22|10.25|10.29|10.71|11|11.89|11.97|12.5||14.23|14.4|13.272|12.63|11.85|10.69|10.18|8.75|8.61|9.37|8.47|8.42|8.84|7.77|7.85|8|7.99|7.78|7.81|7.8|7.985|8.325|8.762|8.724|8.01|8.2|8.79|9.343|9.45|9.29|9.44|9.45|9.63|8.61|8.75|8.16|7.94|7.35|6.95|7|6.85|6.9|6.52|6.55|6.41|8.159|8.02|7.3|7.46|6.4|6.31|6.5|6.34|6.35|6.79|6.905|5.73||5.75|5.99|6.05|6.42|6.45|5.87|6.51|6.768|7.1|7.64|8|7.97|8.07|8.67|9.54|10|10.27|9.24|10.03|10.434|10.8|11.16|11.479|12.48|12.6|13.65|13.4|12.24|11.49|11.25|10.34|10.35|10.32|10.49|10.4|10.48|10.48|9.25|7.83|7.7|7.65|7.7|9.69|6.44|6.77|6.52|6.89|7.28|7.02|7.01|7.1|7.53|7.37|6.69|7.7|7.95|7.33|6.98|6.8|6.54|6.4|6.53|6.84|6.15|6.19|6.3|6.355|6.24|6.4|6.13|5.5|5.74|5.78|5.95||5.45|4.99|5.2|5.27|5.455|5.34|5.18|5.239|5.85|6.09|5.34|5.09|5.23|4.818|4.98|3.01|3.15|3|3.21|3.2|3.29|3.3|3.1|2.84|3.2|3.45|3.01|2.33|2.39|2.33||2.18|1.9|1.57|1.48|1.31|1.4|1.49
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|36.36|34.1299|32.146|33.959|34.69|35.77|39.77|38.82|37.13|36.989|40.8|44.9722|47.8|45.22|42.5599|46.79|48.89|45.2099|48.75|46.69|46.1|48.99|47.85||43.2097|43.83|43.72|43.27|42|35.23|33.89|33.45|28.75|24|24.99|24.4071|25.2479|25.66|27.8|26.3|25.94|25.13|23.79||22.8|21.59|21.5306|21.5982|22.45|21.147|20.75|19.89|18.9|18.15||17.49|17.98|18.23|19.08||17.35|17.9|16.92|14.23|13.2422|12.69|10.3|10.35|10.43|9.98|10.51|10.88|10|9.99|9.77|9.1|8.1998|7.17|7.56|7.71||7.44|7.39|7.5632|7.6|7.355|7.3427|7.4593|7.8475|7.9|8.085|8.56|8.9|9.49|9.39|9.17|8.88|8.65|8.55|8.18|8.425|8.37|8.22|8.31|8.7678|8.985|9|9.17|9.38|9.04|9.2607|9.5|9.28|9.09|9.3363|9.3|8.75|8.51|8.52|8.4494|8.44|8.75|8.56|8.24|8.15|7.99|8.26|8.26|8.09|8.25|7.94|8.05|8.1|7.98|8|8.2|7.5|7.33||6.9899|7.68|7.99|8.19|8.795|8.75|8.7|8.25|8.0769|7.99|9.68|9.68|9.39|9.1887|8.9899|8.7974|7.75|7.8487|7.86|8.02|7.989|7.94|7.99|8|7.7|8.69|8.64|8.6997|7.87|7.8|8.14|7.294|6.91|6.28|6.24|6.2499|5.4|5.385|5.2|5.25|5.37|5.41|5.4783|5.49|5.54||5.65|5.6|5.65|5.72|5.78|5.695|5.77|5.8168|5.755|5.75|5.83|5.44|5.43|5.35|5.179|5.14|5.88|5.705|6.0899|5.55|5.9|5|5.08|5.43|5.51|5.95|5.44|4.99||4.43|4.49|4.48|4.55|4.54|4.2|4.1|4.15|4.78|4.4|4.29|4.29|4.25|4.38|4.33|4.5|4.95|3.4|2.25|2.3257|2.38|2.3751|2.5|2.6147|2.69|2.6|2.7|2.55|2.4769|3.23||2.3|1.85|2.12|2.05|2.03|2.0524|1.6899
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|33.33|31.57|32.38|33.07|30.91|29.51|30.6|33.12|31.35|29.46|30.08|31.98|29.3|28.36|27.09|29.39|27.69|26.15|27.02|26.98|26.63|27.76|28.43||28.65|30.95|29.73|27.38|27.36|27.94|28.94|28.09|27.9|34.68|40.9|49.48|53.9|38.3|47.73|31.45|28.6|25.96|26.5||27.29|27.74|24.42|21.63|20.69|19.52|19.58|21.57|19.89|18.59||18.59|19.38|19.2|19.04||18.97|19.38|19.48|19.35|19.92|20.44|19.85|20.11|19.58|19.46|19.02|18.97|19.51|19.81|20|20.79|20.55|21.55|21.86|22.11||22.8|22.17|21.35|21.2|20.51|20.29|20.58|20.87|20.6|20.03|20.08|19.59|21.85|22.09|22.22|21.57|20.83|20.83|20.46|22.36|22.18|25.05|25.56|25.37|25.66|25.68|26.16|25.45|25.75|24.99|24.26|22.64|21.92|22.09|21.86|21.45|21.28|22.12|20.9|20.37|15.38|14.9|15.33|14.74|14.46|14.18|14.15|12.43|12.98|12.94|13.13|13.04|12.8|12.15|12.65|11.53|11.65||12.08|12.61|13.13|13.26|12.24|12.46|12.25|12.61|12.47|12.37|11.75|12.1|12.66|12.8|12.95|12.48|12.47|12.29|12.82|12.89|12.21|12.12|11.81|11.44|11.2|11.14|11.54|10.85|10.8|10.61|10.31|10.54|10.04|9.53|9.2|9.55|9.69|9.04|8.59|8.36|8.45|9.31|10.67|10.77|11.32||11.45|10.91|11.35|11.1|10.56|9.66|10.04|10.43|10.33|10.65|10.14|9.93|9.78|8.39|8.31|7.93|9.08|9.63|10.18|10.18|8.8|8.23|7.83|7.66|7.46|7.88|7.8|7.68||7.13|6.95|6.18|6.29|6.44|5.82|5.65|5.86|6.28|6.39|6.48|5.91|5.75|6.25|6.06|6.19|6.45|6.98|7.69|6.89|5.27|5.06|4.79|4.58|4.84|5.72|5.44|5.08|5.63|5.75||6.45|5.83|5.23|4.65|4.09|4.05|4.14
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|10.91|11.03|11.54|11.6|11.37|11.2|11.35|11.3299|10.9299|10.88|10.84|10.53|10.64|10.59|11.06|11.42|11.34|11.25|12.07|11.8875|11.92|12.12|11.94||12.66|13.46|14.14|13.99|13.11|12.49|12.78|12.72|12.78|12.2|12.465|12.48|13.39|12.8|12.6494|11.265|10.93|11.29|11.2||11.2869|11.29|11.495|11.88|11.94|11.67|11.48|11.05|10.92|10.73||10.59|10.43|10.86|11.685||11.61|11.66|12.22|11.85|11.33|11.29|11.54|10.91|11.08|12.03|10.89|11.59|11.545|11.94|12.38|12.54|11.93|13.16|11.85|11.86||11.21|11.86|12.04|11.28|10.12|9.92|9.49|9.11|8.99|9.02|8.99|8.98|8.65|7.9889|8.93|8.92|8.06|8.5|9.07|9.23|9.4|9.712|9.57|9.57|9.56|9.55|9.91|10.02|10.26|9.91|10.08|10.14|10.14|10.63|10.47|10.42|10.61|10.25|10.39|10.32|10.43|10.24|10.08|9.84|9.82|10.32|10.305|10.17|10.39|10.32|10.26|10.5|10.28|9.85|10.12|9.9|9.7627||9.83|10.08|10.01|10.45|10.465|10.2|10.115|10.55|10.65|10.99|11.14|11.18|11.08|10.86|10.725|9.91|10.1|10.205|10.63|10.75|10.48|10.86|12.9|10.98|10.9|10.47|10.65|10.06|10.18|10.13|9.99|10.3745|10.29|10.66|10.545|10.42|10.01|10.25|10.12|10.89|10.545|10.41|10.8|11.115|10.99||11.11|10.72|10.46|10.67|10.7|11.21|11.93|12.29|12.02|11.3|10.21|9.6|9.88|9.58|10.08|10.365|11.31|11.64|11.585|11.28|11.33|11.33|11.33|10.725|10.94|11.43|11.57|12.36||11.9355|12.33|12.58|13.12|13.4|13.22|13.78|13.67|13.39|12.94|12|10.99|10.45|11.17|10.37|10.28|10.36|10.79|11.65|11.54|10.81|11.15|10.92|10.99|11.36|9.67|8.64|8.7|8.94|8.415||8.26|8.02|8.25|7.95|7.49|7.49|8.34
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|52.94|52.675|52.95|52.79|52.57|52.36|51.91|51.74|52.05|51.8|50.72|50.96|50.22|50.33|51.06|52.41|52.28|52.41|52.81|54.04|52.73|52.71|51.13||54.275|55.88|55.91|56.97|55.55|53.3|53.77|53.47|52.21|50.425|49.7|49.58|49.72|49.54|48.24|47.72|47.5|48.435|49.25||48.84|48.63|48.96|49.26|48.98|46.87|45.895|44|42.84|42.66||42.5|42.2|42.11|43.29||43.1|43.3|44.45|44.08|44.53|43.53|43.49|42.95|43.81|43.14|43.42|43.14|42.88|42.87|43.13|42.6|42.34|42.23|43|43.21||44.67|45|45.1416|44.38|44.965|46.32|45.86|46.545|47.11|47.23|47.71|47.865|46.945|45.39|47.345|47.56|45.6894|44.58|44.76|44.51|44.74|45.63|43.7299|44.63|43.715|43.21|44.1|44.98|45.69|45.35|46.4|46.77|46.19|47.425|46.99|47.27|47.6|47.195|46.255|46.67|45.94|45.06|44.29|44|43.57|44.49|44.92|45.44|46.8|47.71|47.58|48.34|48.17|48.24|49.23|49.38|48.69||49.5|50.095|50.36|51.995|52.47|53.35|50.21|51.61|51.21|49.2|49|49.12|49.49|49.6|49.81|49.62|49.99|48.52|49.45|48.38|47.35|47.86|48.83|48|47.25|47.31|47.61|48.62|50.91|50.73|49.03|49.49|50.15|53|54.43|54.57|53.28|53.63|51.69|52.21|51.86|51.99|50.825|51.82|51.68||52.07|51.64|50.24|50.7|50.76|51.23|52.09|52.43|50.98|51.015|50.64|51.86|51.75|50.9|49.67|50.81|52.49|53.06|51.86|52.05|51.995|53.22|50.59|53.1789|51.78|52.91|55.44|56.5||55.87|56.1|56.565|58.59|58.36|56.26|53.885|56.38|56.56|53.1|53.01|54.09|52.79|52.95|51.13|48|48.57|51.03|54.78|55.265|54|54.85|54.83|54.68|56.63|55.94|54.08|54.09|54.89|53.6||54.47|53.28|51.77|52.92|51|50.77|52.27
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|36.96|36.52|36.5|36.48|36.86|36.9377|36.84|36.33|36.34|34.12|33.96|34.2499|34.41|34.18|33.51|33.995|34.12|34.83|35.235|34.92|35.23|34.81|36.85||36.7|36.8146|36.2|35.98|35.75|35.27|35.245|34.35|34.13|33.62|34.225|34.87|35.63|36.12|35.41|34.82|35.02|34.64|34.57||34.1|34.07|33.41|33.72|33.91|34.18|34.43|34|32.02|31.6165||31.54|31.67|31.75|31.59||30.95|31.11|30.61|30.42|30.56|29.775|29.54|29.77|30.2738|30.7|31.99|30.61|29.38|28.8|28.7|28.17|27.86|28.76|28.39|28.78||29.27|29.495|29.3905|29|28.99|29.28|29.7899|29.7199|28.095|27.38|27.55|27.62|28.61|27.89|28.26|27.84|27.93|26.46|26.13|26.23|26.18|24.38|24.49|25.22|24.65|24.06|24.08|24.165|24.31|24|24.0182|24.05|24.34|24.37|23.98|24.27|24.48|24.43|23.55|22.55|22.4|22.11|22.23|21.53|21.31|20.92|21.02|21.05|21.59|21.2|21.62|22.65|22.33|21.38|22.09|22.36|22.03||22.43|22.56|22.6|22.29|22.32|22.69|22.61|22.51|23.16|22.85|22.345|22.65|23.39|22.73|23.04|23.17|23.4|23.79|24.01|23.8|23.17|22.92|22.7|22.65|22.46|22.88|23.165|23.9|19.96|19.47|19.63|19.61|18.815|18.82|18.435|19.05|19.03|18.98|18.18|18.39|17.58|17.57|17.82|17.995|18.15||18.35|18.21|18.73|18.45|17.9|18.06|18.54|19.22|19.26|19.39|19.28|19.45|19.63|19.42|19.1|19.08|20.84|20.63|20.99|20.02|19.9|20.09|18.91|18.93|18.78|19.32|19.16|19.29||18.97|19.22|19.98|16.39|15.52|14.45|14.32|15.5|15.88|16.02|15.98|15.39|15.32|15.44|15.04|15.06|16.83|17.35|15.95|15.41|15.16|15.22|15.08|15.1|15.41|15.12|14.59|15.4|15.89|15.78||15.88|15.47|15.16|14.8|15.11|15.87|16.38
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|100.6741|100.43|100.5|99.43|98.81|99.175|99.06|99.37|98.11|96.67|94.3048|94.15|95|96.62|96.95|98|96.75|95.4|94.08|95.23|94.22|95.27|94.87||93.97|94.47|94.71|95.13|96.67|94.495|93.405|91.2125|92.64|92.48|92.235|97.5|94.5|94.49|94.47|92.86|93.5|94.5|94.44||94.25|95.5|94.55|95.5|95.95|97.355|98.26|96.96|94.57|94||93.77|93.74|94.75|94.87||94.73|93.99|92.505|91.68|93.3|93.065|92.75|92.49|93.87|93.28|92.97|93.59|92.1273|91.31|90.09|88.77|88.635|89.05|89.01|89.99||89.72|89.75|87.6953|85.99|85.885|87.04|88.04|87.1|84.9|84.27|86.7|87.39|86.43|82.83|83.03|81.72|82.09|80.39|81.43|82.13|78.76|80.42|80.54|81.38|80.54|81.24|81.52|81.64|81.36|80.24|80.5|81.52|81.85|81.61|81.083|80.36|80.54|79.22|78.4175|78.56|78.91|78.59|78.64|77.5|77.945|78.82|79.12|78.91|81.69|81.13|80.74|80.16|79|78.52|77.97|77.82|77.51||79.68|80.29|80.67|79.12|79.33|78.78|77.925|76.35|76.2245|75.7|75.16|76.6399|77.22|77.08|78.755|79.49|78.97|79.65|80|78.94|78|74.265|73.61|72.49|71.775|70.96|70.38|69.47|68.45|68.42|68.74|69.56|68.3875|69.36|68.95|69.34|70.72|71.195|68.915|69.87|69.5|69.71|71.19|73.93|75.63||75.61|74.64|74.88|74.5|73.96|73.8|74.81|74.345|73.87|75.73|74.24|75.05|76.415|74.57|76.342|76.55|78.9978|80.04|84.37|85.01|80.76|80.83|77.54|76.96|76.84|77.71|77.58|76.615||72.56|73.2831|73.8|73.24|73.465|72.55|68.7|70.31|73.95|74.43|75.12|71.75|72.71|73.87|74.16|76.6|76.61|77.68|75.38|73.385|74.6334|73.8|72.77|70.47|73.52|74.75|72.21|71.93|73.695|73.28||74.15|72.19|70.05|67.29|67.52|69.63|67.55
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|6.27|6.32|6.425|6.34|6.4|6.6|7.1|8.0399|7.45|6.9|6.54|6.88|7.19|7.3399|7.27|7.71|7.75|7.71|7.665|7.57|7.27|7.5|8.11||8.04|8.03|8.42|8.52|8.325|8.08|7.97|7.93|8.1|8.1199|8.48|8.75|8.73|7.91|7.71|7.51|7.5837|7.53|7.53||7.654|7.83|7.99|8.06|7.79|7.98|7.93|7.9997|7.975|8.04||8.56|8.66|8.88|9.02||9.22|9.74|9.74|9.45|9.82|9.46|8.98|8.94|8.93|8.66|9.29|8.9|9.12|8.665|7.74|7.1699|7.08|7.09|7.4|7.5||7.58|7.9|7.79|7.93|7.65|7.34|7.21|7.6263|6.96|7.42|8.97|8.97|9.04|9.14|9.115|8.45|7.805|7.67|7.85|7.775|7.88|7.96|8.1|8.09|8.07|8.46|8.95|9.535|9.5|9.63|8.79|9|9.821|10.47|10.25|10.45|10.55|10.49|10.1082|10.35|10.61|10.95|11.005|10.99|11.1|11.48|11.48|11.54|11.55|11.3|11.3|11.26|11.3|11.37|11.22|11.05|11.1||11.22|11.41|11.8|11.6|11.79|11.5|11.55|11.65|11.52|11.4175|11.37|10.92|10.705|10.9|10.96|10.9|10.76|10.9|10.93|10.94|10.88|10.85|10.5|10.47|10.5|10.69|10.98|11.05|11.29|11.44|11.2|11.3199|11.74|11.8|12|12.27|11.89|11.49|11.34|12.93|10.85|10.7|10.65|10.79|10.88||11.05|11|11.7|10.42|10.44|10.4055|10.44|10.5|10.4|10.53|10.31|10.3|10.23|10.2799|10.3|10.42|10.45|10.3|10.3|10.25|10.24|10.23|10.3|10.25|10.36|10.2|10.2|10.1799||10.1|10.12|10.24|10.1|10.07|10.1|10.15|10.24|10.397|9.97|10.25||9.86||9.9|9.9|9.9499|9.95|9.94|9.95|9.85|9.85|9.85||9.8|9.81|9.78|9.8|9.9||||9.81|9.75||9.72||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|132.5|131.8|133|133.3|137.7|124.492|124.9|124.7|119.8|116.101|120.699|125.15|129.7|129|131.014|140|134.7|108.9|140.079|153.5|150|150.1|145.2||150|156|119.4|102|103.8|91.8|86.4|75|75|69|63|66|72|75|75|63.6|64.2|70.8|78.6||73.8|79.8|80.4|79.8|72|69|66|66.6|63.6|67.8||65.4|60.6|66.6|66||54|60|47.976|47.976|51|50.4|50.97|51|52.2|50.94|51.6|57.6|64.8|67.8|71.4|66.6|63|71.4|71.4|65.4||60|52.8|48|42.78|39|34.8|30.9|31.77|31.8|32.97|33|33|32.685|34.8|40.41|41.7|29.88|29.4|25.8|21.633|23.4|23.4|21.6|21.24|23.1|24.39|24.51|27|29.4|29.94|23.7|22.98|14.94|15.57|14.4|15|13.56|12.6|12|12|12|12|12|11.844|11.97|12|11.7|10.32|11.4|10.14|10.5|10.665|11.97|11.67|11.3445|11.088|11.994||12|12.3|12.9|11.4|12.24|12|12|12.3|12.3|12.6|12.6|11.49|12.6|11.994|11.7|11.394|10.8|10.2|12|11.4|13.2|14.94|14.4|14.4|12.3|12|10.5|10.5|12.9|12.6|12|11.1|11.1|8.535|9.15|9.15|9.3|6.714|3.9|3.588|3.15|3.6|3.36|3.9|4.2||4.2|4.2|4.38|4.35|4.38|4.47|4.38|5.754|5.034|5.94|3.6|3|3|3|3|7.47|3|3|3|3.3|3.6|3.3|4.32|4.8|4.8|4.5|4.5|4.8||5.1|5.4|5.4|5.4|5.4|5.7|5.4|5.5455|5.55|5.7|5.7|6|6|6|7.5|7.068|6.6|7.8|8.1|7.2|8.304|8.2635|9.222|9.87|14.4|15.297|6.6708|5.994|3.9|3.9||3.6|3|2.58|2.7|3|3|3
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|35.2808|34.79|37.6486|41.37|40.7|40.24|37.31|32.43|32.96|32.297|32.8823|28.72|28.94|28.9|27.37|29.25|28.18|27.22|27.53|27.6|27.5472|27.58|28.02||28|28.82|28.76|28.62|28.12|26.97|26.83|26.95|26.93|27.4|28.75|29.37|32.18|31.81|32.136|25.1|24.58|23.98|23.47||22.8|22.51|19.34|17.72|16.98|16.97|17.36|18.39|17.45|17.25||16.06|16|16.3|16.65||16.48|16.64|16.43|16.11|16.65|16.5|16.8|15.345|15.77|16.77|17.01|16.93|18.9|18.6|18.44|17.98|18.34|18.34|18.45|18.4||18.26|18.14|17.2|17|17|16.9812|17.12|17.08|16.87|16.74|16.35|16.66|16.44|16.11|15.57|15.34|15.72|15.22|15.8823|16.06|16.01|16.3726|16.69|17.4936|18.4999|19.03|19.7176|20.365|19.85|20.05|18.5999|18.68|17.6|17.84|17.99|17.56|18|17.14|16.33|16|16.69|17.9|19.43|18.07|18.51|19.24|17.58|17.71|18.73|18.13|17.56|17.7459|17.75|17.77|18.6567|18.3|17.965||18.61|19.71|19.665|19.02|18.65|18.95|19.09|19.25|18.93|19.35|19.6441|20.08|20.5395|20.71|20.79|20.86|20.51|20.935|20.5906|20.7|20.78|21.3245|21.4306|21.78|20.34|20.8399|21.28|20.61|20.6508|20.75|19.73|20.52|21.099|21.37|20|19.65|19.73|19.35|19.35|19.59|19.5255|20.47|20.35|20.78|19.01||18.59|18.3413|18.5303|18.79|18.2|18.35|17.9|17.98|17.52|17|17.35|17|17.51|16.96|16.57|17.79|20.48|23.14|22.71|21.05|21.14|21.01|22.5|22.22|20.13|19.17|18.6|18.41||17.98|17.98|18.8|20.37|19.58|19.94|21.46|23.38|16.7|12.75|11.98|10.82|11|10.88|11.32|11.25|11.28|11.81|12.21|12.18|12.29|12.32|12.6|12.48|12.1|11.59|11.34|10.45|10.66|10.59||10.27|10.02|10.18|10.09|9.4|9.14|9.29
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.525|8.39|8.56|8.43|8.51|8.57|8.23|8.08|8.03|7.9|8.14|8.28|8.22|8.25|8.04|8.22|8.25|7.96|8.04|8.035|7.715|7.71|7.72||7.82|8.11|8.14|8.1901|7.79|7.86|7.72|7.888|8.4|7.97|7.99|8.22|8.41|8.47|8.28|8.14|8.19|8.21|8.21||8.11|8.365|7.99|8|7.79|7.89|7.83|7.66|7.36|7.48||7.445|7.43|7.46|7.43||7.23|7.1916|7.16|7.012|7.495|7.13|7.24|7.14|7.23|7.04|7.09|7.32|7.29|7.32|7.14|6.96|6.7|6.63|6.72|6.79||6.77|6.695|6.65|6.57|6.6|6.57|6.55|6.46|6.31|6.31|6.42|6.58|6.745|6.32|6.37|6.38|6.46|6.04|6.11|6.185|6.35|6.5|7.1|7.1783|6.81|6.55|6.4499|6.535|6.49|6.46|6.54|6.51|6.51|6.46|6.22|5.74|5.82|5.68|5.54|5.65|5.66|5.645|5.42|5.345|5.44|6.1|6.12|5.7|5.725|5.65|5.77|5.765|5.64|5.58|5.61|5.73|5.87||6.04|5.98|6|5.96|5.955|5.95|6|6.12|6.13|5.94|6.0599|6.14|6.345|6.46|6.72|6.815|6.74|6.89|6.84|6.73|6.73|6.61|6.87|7.35|5.76|5.79|5.91|5.875|5.67|5.67|5.7501|5.67|5.305|5.08|4.99|4.96|4.86|4.91|4.8|4.83|4.795|4.81|4.79|4.93|5.01||4.99|4.925|4.88|4.89|4.74|4.7006|4.99|5.15|5.05|5.18|5.155|5.205|5.28|5.105|5.295|5.32|5.85|5.87|5.805|5.72|5.5|5.56|5.365|5.325|5.49|5.99|5.87|5.83||5.63|5.54|5.59|5.51|5.49|5.16|5.14|5.45|5.7039|5.77|5.81|5.61|5.725|5.82|5.69|5.79|5.99|6.1|6.13|6.89|6.8|6.84|6.73|6.76|6.83|6.84|6.7|6.355|6.595|6.06||6.11|6.04|5.97|5.82|5.76|5.74|5.63
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|98.4|104.6|103.8|100.6|96.6|101.546|101|89.3|82.8|82|92.262|95.6|102.6|104.8|111.8|116|124.2|118.476|130|130|125.834|129.8|130.6||119.4|121|131.4|119.2|125|126|110.2|110.2|110.2|103.4|107.598|110.2|110.2|121|122.6|98.2|98.4|84.6|71.4||72.4|73.6|70.2|65|65|61|61|53.6|51.7|49.1||49.4|50|47.6|49||50.066|51|51|51|52|53.6|53.8|70.2|46.2|44.8|44|43.6|42.4|41|40.9|40.2|40.8|42.8|41|36||35.6|36|37.2|36.8|36.12|37.6|36|36|36|35.8|35|34.2|33.4|32|31.6|32.4|31.4|30.79|31.8|32|32.2|32.8|33.4|34.2|33.8|33.256|30.6|32|32.182|33|42.8|30.4|30.454|30.8|30.8|29.4|30|29.2|27.8|31.2|29|28.8|27.8|27|27|27.2|30.2|29.4|32.8|32.8|31.6|30.39|29.768|27.8|29.5|32.2|30.6||25.708|29|26.2|25.444|27.2|27|27.6|28.906|28.8|29.2|29.204|30.2|31.6|34|35|36|35.4|35|36|38|37.6|37.6|40.6|38.8|39|29.2|29.6|29.4|30.2|27.8|27|27.4|28.4|29.6|29.2|29.6|28.6|26|25.4|26.2|26.796|27.4|26|27.6|31.8|1.55|34|36|39.4|68.4|69.8|70.2|66.8|67.2|66.2|63.2|57.4|52|52.2|49.6|49.6|49.4|52.798|53|53|53.6|54.2|54.4|57.994|57|56.4|56|55.2|58||58.4|53.4|58.2|61.4|60|59|59|58|60.2|60.4|56.8|54|54.6|55.6|54|54.8|58.6|49.6|47.2|48.4|48.2|49.6|46.8|45.6|45.798|46.4|47|46.2|49|49.6||49.4|47.8|48.6|47.8|47.6|47.8|48.2
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|14.47|14.05|13.77|13.76|13.54|13.14|13.8|14.6|13.28|13.1331|13.3|13.4|13.39|13.27|12.03|11.73|11.58|11.54|12.0799|11.89|11.92|11.76|12.8119||12.93|13.54|13.5|13.49|13.5|13.14|12.94|12.35|12|13.5|13.13|12.3|11.55|12.99|13.4612|13.98|13.6919|13.6|13.49||13.84|13.99|13.72|13.59|13.74|13.88|13.97|13.96|13.97|13.75||13.49|13.42|15|16.191||16.18|16.37|16.2|15.08|14.75|14.2|13.87|13.81|13.7|14.63|11.63|10.81|10.94|10.97|9.945|9.99|9.9799|10.1|10.34|10.13||9.37|8.39|8|8.01|8.17|8.17|8.2|8.335|8.355|8.18|8.12|7.99|8.14|8.07|7.99|7.9324|7.78|7.98|7.72|7.91|7.99|7.94|8.35|8.12|8.2|8.34|8.5985|8.66|8.995|8.8|9.275|9|8.6818|8.72|9.06|9.29|9.325|9.34|9.46|9.1|8.8|8.64|8.74|8.27|7.98|8.24|8.31|8.65|9.32|8.67|8.56|8.6|8.5|7.6|7.6|7.56|7.85||7.43|7.45|7.78|8.396|8.49|8.3799|8.6|9.67|8.8|8.84|9.4938|9.79|9.98|9.98|9.77|9.49|9.76|9.99|10.38|10.64|10.898|10.9899|10.7399|10.67|11.9|11.5|10.54|10.43|10.6|10.5|10.9|10.38|10.39|10.75|10.59|10.9|9.97|9.555|9.3|9.95|9.91|9.63|9.96|9.99|10.31||10.24|9.88|9.9|9.45|9.25|9.9|10.858|11.67|12.35|13.75|14.99|4.8499|4.182|4.29|3.99|3.93|4.34|4.415|4.4|4.2|4.0656|4.1|4.0999|3.95|3.89|3.98|3.55|3.55||3.4|3.4|3.4|3.39|3.4|3.4|3.31|3.3999|3.4|3.1|3.0941|3.21|3.1|3|2.88|2.95|3|3|3.1982|3.3|3.3|3.14|3.25|3.3|3.4|3.25|3.36|3.2|3.31|3||2.95|2.9|2.96|2.99|2.95|2.9248|3
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|18.48|19.44|18.97|18.01|17.07|17.12|17.26|17.28|17.44|17.86|19.741|20.82|21.87|22.17|21.04|21.8829|22.4157|23.1028|24.09|24|24|24.28|24.63||24.095|24.86|25.14|24.38|26.01|25.49|25.28|25.25|26.05|26.83|28.6599|29.77|29.95|26.4|26.48|26.055|26.26|26.3|24.4517||26.84|28.67|30.18|34.35|34.245|33.48|33.385|33.89|33.6439|30.95||30.15|30.73|31.44|32.87||32.49|31.33|28.78|28.6|29.91|29.99|30.075|30.29|30.36|30.31|30.26|29.96|28.66|28.03|27.74|28.57|28.7184|28.9|28.83|28.95||27.835|28.8037|28.85|26.96|25.99|26.01|26.35|24.7|26.0799|24.98|25.2|25.18|24.89|23.96|25.8907|24.76|24.27|23.37|24.23|25.07|25.5881|26.414|26.23|26.6|25.6633|25.71|26.31|26.5|27.11|28.05|28.465|28.9999|30.96|30.81|28.4|28.24|28.3|28.1|28.585|30|30.2|30.155|30.27|30.5|29.865|30.2|31|32.81|35.25|36.395|36.6486|35.9899|35.08|36.85|33.85|35.02|34.2234||34.98|36.99|38.99|38.93|35.75|30.96|30.39|30.73|31.4299|28.269|28.29|27.6|27.68|26.7007|27.3|25.595|25.3044|25.48|28.44|28.61|28.93|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|6.69|6.62|6.88|7.1|6.97|7.39|7.41|7.2|7.01|6.79|7.22|7.51|7.68|7.77|7.62|7.77|8.14|7.52|7.81|7.85|7.74|7.99|8.19||8.26|8.44|8.8|8.79|8.9|8.64|8.9|9.38|9.65|8.41|8.55|8.44|8.52|8.95|8.49|8.595|8.74|7.87|8.22||7.76|9.38|3.95|4.15|3.94|4.21|3.71|3.6|3.65|3.58||3.6177|3.41|3.41|3.57||3.72|3.74|3.69|3.62|3.57|3.56|3.1255|3.18|3.09|4.1|3.32|3.08|4|1.75|1.65|1.61|1.6|1.55|1.62|1.66||1.68|1.59|1.5|1.56|1.59|1.81|2.37|1.31|1.3|1.26|1.29|1.34|1.17|1.1245|1.13|1.15|1.11|1.09|1.16|1.24|1.29|1.34|1.35|1.375|1.4|1.41|1.42|1.5|1.51|1.53|1.48|1.5075|1.57|1.59|1.58|1.5|1.5|1.48|1.46|1.47|1.48|1.53|1.66|1.53|1.54|1.55|1.58|1.63|1.71|1.71|1.67|1.655|1.63|1.59|1.61|1.63|1.64||1.7092|1.72|1.755|1.77|1.78|1.77|1.78|1.81|1.81|1.775|1.81|1.8411|1.875|1.83|1.8383|1.8319|1.855|1.92|1.945|1.94|1.91|1.95|1.97|1.99|1.94|1.94|2.19|1.79|1.76|1.78|1.82|1.93|2.05|2.88|2.1883|2.1|2.03|2.09|1.96|1.95|1.94|1.92|1.94|1.98|1.99||2.03|2.045|2.05|2.18|2.04|2.03|2.09|2.1|2.05|2.01|1.875|1.89|1.95|1.95|1.97|1.99|2.14|2.2|2.28|1.99|1.925|1.95|1.9483|2.0011|2.05|2.16|2.03|2.07||2.01|2.07|2.11|2.1|1.995|1.96|1.97|2.08|2.22|2.16|2|1.965|1.96|2|1.94|1.95|2.14|2.2245|2.4|2.59|2.1|1.96|2.04|1.98|2.02|2.09|2.09|2.16|2.3399|2.3||1.915|1.845|1.86|1.88|1.875|1.92|1.96
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|9.24|8.91|8.95|8.96|9|8.49|8.5952|8.66|8.46|8.205|8.14|8.5|8.33|8.16|8.27|8.44|8.51|8.5|8.5|8.5|8.71|8.96|8.5||8.3|8.1899|8.25|8.28|8.36|8.15|8.1|8.17|8|7.72|7.87|8.43|8.51|8.26|7.94|7.665|7.62|7.56|7.53||7.65|7.45|7.3|7.37|7.42|7.71|7.66|7.83|7.36|7.37||7.4|7.4|7.41|7.7229||7.5|7.46|7.34|6.24|6.465|6.45|6.57|6.46|6.42|6.2912|6.5313|6.5|6.2|6.465|6.74|7.97|4.45|4.6764|4.67|4.65||4.67|4.65|4.55|4.43|4.3314|4.37|4.42|4.55|4.55|4.46|4.45|4.36|4.6638|4.24|4.25|4.2|4.25|4.25|4.31|4.3|4.379|4.36|4.48|4.55|4.555|4.56|4.56|4.54|4.5|4.5|4.4|4.42|4.45|4.39|4.31|4.25|4.25|4.25|4.15|4.16|4.15|4.14|4.16|4.14|4.15|4.15|4.12|4.25|4.25|4.15|4.15|4.15|4.21|4.205|4.415|4.07|4.09||4.09|4.14|4.12|4.11|4.06|4.08|4.125|3.88|3.835|3.82|3.84|3.89|4.11|3.91|3.99|4.0973|4.1|3.69|3.71|3.52|3.52|3.52|3.48|3.47|3.46|3.55|3.61|3.69|3.88|3.8|3.7999|3.98|3.96|4.09|4.09|4.26|4.07|4.2|3.92|3.8|3.79|3.7|3.92|4.31|4.36||3.97|3.95|4.6|4.7999|5|4.67|4.5|4.46|4.305|4.22|3.86|3.9499|3.97|3.5|3.5|3.09|3.38|3.39|3.25|3.15|2.95|2.95|2.75|2.72|2.83|3|3|3.16||2.83|2.8|2.76|2.6|2.45|2.13|2.11|2.2393|2.3264|2.79|2.66|2.82|2.73|2.76|2.53|2.42|2.5|2.53|2.36|2.64|2.77|2.77|2.55|2.49|2.52|2.53|2.54|2.5301|2.7734|2.8||3|3.08|3.15|3.1015|3.15|3.14|3.49
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|40.21|40.1139|40.03|40.22|40.5|41.5|41.2856|39.65|37.25|35.5|37.05|37.05|36.79|37.165|35.76|36.915|37.0394|36.55|37.29|35.95|34.97|35.72|36.34||36.54|37.4|37.84|36.85|37.8|37.42|37.09|37.2|37.18|37.65|36.86|36.74|36.4|36.21|35.17|32.25|32.665|32.655|32.78||31.96|32.77|31.95|32.88|31.73|31.5445|32.21|32.22|30.85|30.74||30.75|29.15|27.96|29.8815||29.35|30.72|28.9665|28.1799|28.2|27.5789|26.9|26.56|27.08|26.79|27.27|28.1|28.1|28.55|28.43|26.68|27.19|27.3|27.19|27.55||27.97|27.25|27.25|27.32|26.7|27|26.79|27.14|26.925|26.925|26.73|26.93|26.41|25.57|26.02|24.96|25.26|24.47|24.103|25.92|25.08|24.985|25.795|26.41|26.6|26.43|26.3897|26.44|26.44|26.7|26.61|26.99|26.975|27.5|28.17|27.7446|27.95|27.4|25.78|25.98|25.88|25.59|23.69|22.625|22.63|24.08|24.42|27.01|28.61|27.86|27.14|25.52|25.82|26.81|27.18|25.79|25.3||26.19|26.63|25.87|25.25|25.1|25.53|25.05|25.16|25|25.075|24.805|25.0775|25.41|25.98|25.705|25.74|26.48|26.545|26.875|26.865|27|26.26|26|25.89|25.37|25.41|24.91|23.7|23.47|23.89|23.2999|23.139|22.895|21.72|21.6|21|20.99|20.58|20.06|21.23|20.985|21.19|20.105|21.29|21.84||22.45|22.48|22.455|23.01|23.3|26.415|26.5|26.75|26.6|24.7|22.74|23.1|23.25|23.415|23.15|23|23.81|22.42|20.3|20.17|18.54|17.1|16.25|16.34|16.13|16.16|16.28|16.3||16.03|15.88|14.76|13.65|14.58|14.84|15.28|15.485|16.49|16.75|16.12|14.59|14.63|14.77|14.81|14.5|14.85|14.8|13.89|13.5|12.81|11.7|11.94|11.41|12.31|10.96|10.75|11.77|11.465|11.14||10.88|9.62|9.55|9.07|8.74|8.45|9.61
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|30.18|29.41|30.2|29.685|30.95|30.29|32.44|41.7999|52.98|23.4|26.995|31.5748|33.94|33.68|32.88|35.81|33.9527|34.6|37.5762|38.49|38.81|38.87|39.93||41.5|39.99|38.74|39.68|38.2997|39.45|41.9662|43.7013|39.5|38.28|38.9599|35.55|36.95|41.77|36.55|37.55|37.66|38.39|40.1||43|36.7|36.4|36.7325|36.9399|38.9976|45.45|35.5|35.4496|36.885||38.5|39.48|37.0923|40||41.9955|44.98|41.19|41.5|41.7699|49.04|52.6609|65|48.5|64.25|128|158.07|5.317|5.75|5.65|5.65|5.8|5.585|5.7|5.49||5.6386|5.4761|5.58|5.5|5.4|5.23|5.38|4.6|3.68|4.2|4.2|4.24|4.19|3.9169|3.69|3.69|3.5|3.55|3.92|4.09|4|4.195|4.12|4.2|4.41|4.33|4.79|4.7899|4.785|4.79|4.79|4.79|5|5.315|4.92|4.4999|4.5|4.49|4.5|4.79|4.98|4.9419|5.08|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4|3.67|3.85|4.12|3.63|3.53|3.44|3.32|3.12|2.42|2.55|2.65|2.68|2.8|2.76|2.73|2.66|2.62|2.78|2.78|2.88|2.98|2.96||2.78|2.88|2.8|2.63|2.42|2.45|2.33|2.32|2.24|2.37|3.09|3.52|3.13|2.71|3.25|2.24|2.21|2.21|2.14||1.99|1.91|1.83|1.84|1.78|1.79|1.87|1.91|1.81|1.7||1.69|1.74|2.1|2.08||1.55|1.58|1.5|1.52|1.61|1.7|1.59|1.53|1.54|1.56|1.63|1.67|1.68|1.65|1.66|1.71|1.7|1.62|1.66|1.66||1.69|1.8|1.84|1.8|1.84|1.86|1.52|1.49|1.45|1.36|1.43|1.51|1.65|1.44|1.29|1.29|1.23|1.12|1.14|1.14|1.24|1.21|1.22|1.21|1.2|1.2|1.23|1.27|1.29|1.23|1.24|1.16|1.26|1.17|1.04|1|1.04|1.07|1.08|1|1.05|1.02|1.07|1.04|1.02|1.09|1.12|1.16|1.17|1.19|1.21|1.18|1.19|1.2|1.27|1.21|1.24||1.3|1.31|1.34|1.34|1.41|1.43|1.54|1.62|1.37|1.38|1.43|1.44|1.46|1.55|1.56|1.6|1.56|1.57|1.57|1.48|1.4|1.37|1.35|1.31|1.29|1.37|1.41|1.44|1.4|1.4|1.44|1.45|1.44|1.46|1.45|1.57|1.6|1.53|1.42|1.45|1.45|1.41|1.38|1.36|1.38||1.38|1.45|1.4|1.35|1.33|1.32|1.36|1.42|1.44|1.51|1.46|1.52|1.62|1.42|1.5|1.47|1.95|2.33|2.48|2.25|1.91|1.66|1.5|1.46|1.52|1.64|1.54|1.5||1.3|1.29|1.23|1.26|1.27|1.17|1.16|1.3|1.34|1.35|1.39|1.25|1.24|1.37|1.41|1.48|1.68|1.63|1.7|1.3|1.03|1.07|1.22|1.19|1.28|1.53|1.47|1.57|1.75|1.69||1.79|1.38|1.45|1.16|1.12|1.13|1.25
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|27.4|27.2|28.14|26.88|25.7|25.91|24.87|24.405|23.76|24.255|25.98|26.2846|26.31|26.685|26.7099|26.91|27.6779|27|27.435|27.24|22.6199|23.25|23.66||23.27|22.89|23.48|23.52|23.76|23.77|23.55|23.02|23.29|23.25|24.0569|24.51|25.88|26.24|26.5|27.215|27.35|27.45|28||27.33|27.222|27.83|28.16|28.641|28.42|25.49|25.36|25.67|25.92||26.7|27.6|28.79|29.88||30.75|30.83|31.545|30.86|29.76|30.71|32|33.21|34.11|32.93|33.275|36.02|35.87|34.17|32.7099|32.2384|31.52|32.6|31.2|32.25||30.99|32.44|31.49|30.25|30.51|28.97|29.145|29.91|29.98|29.78|30.05|30.18|30.99|28.43|29.03|30.14|27.7|26.87|26.4|26.82|27.48|28.19|28.44|29.08|29.17|30.6|28.3|29.39|28.73|29.24|30.35|29.94|28.41|28.958|31.005|30.27|30.485|30.12|29.01|29.59|29.305|30.12|30.04|30.285|30.41|35.45|36.04|34.09|35.815|34.99|37.4|37.46|37.1883|34.96|36.4|34.9899|30.74||29.115|29.235|29.35|29.12|29.22|28.99|28.7518|29.33|30|30.65|32.53|32.33|32.05|32|29.5|29.86|30.755|31.9899|30.93|30.79|29.4|29.35|29.9|28.2875|28.795|29.25|28.995|29.12|29.92|25.44|25.25|25.62|24.45|24.22|26.41|26.325|26.63|27.84|28.0198|28.25|27.75|28.8|29|28.6798|28.21||28.2152|28.72|28.63|27.48|28.8628|29.75|31.98|35|31.62|30.3|28.28|29.79|30.57|32|30.47||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|51.915|50.25|53.27|53.2799|57.7624|48|51.82|40.96|42.65|43.46|46|51|54.32|55.99|52.97|55.15|60|62.4|66.45|65.99|62.7999|67.8|69.16||68.31|60.8|48.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|27.48|27.6|27.12|25.5|25.84|26.3976|26.53|28.9|27.61|26.93|26.59|26.38|26.8|26.71|26.99|27.43|28.25|22.67|21.7|20.8|19.74|20.6|20.3||19.0836|22.99|23.41|23.64|23.41|22.17|22.1874|21.44|20.87|21.0599|20.8899|20.6143|20.75|22.5|22.73|22.8999|24.3|26.25|26.88||23.8199|23.77|22|21.5|18.71|19|19.175|19.08|18.59|18.71||18.8485|19.1|19.5|19.75||19.26|19.14|18.62|18|17.59|19|17.1483|16.9151|16.49|16.315|16.9799|17.4246|17.14|17.28|17.08|16.44|16.43|16.7|16.63|16.72||16.8|16.89|16.4|15.94|16.02|15.78|15.49|15.325|14.62|14.31|14.66|14.83|14.22|12.11|12.02|12.2|12.3|11.78|11.7277|11.69|11.64|11.72|11.83|12.06|12|12.175|12.31|12.425|12.1977|12.04|12.235|12.64|12.52|13.17|13.25|12.79|13.36|12.88|12.14|12.19|12.23|11.45|11.7|11.565|11.48|11.98|12.02|12.5829|12.87|12.76|12.62|12.59|12.29|11.96|12.11|11.62|11.63||11.88|11.97|11.94|11.6999|11.47|11.6|11.83|11.75|11.7749|11.8|11.59|11.58|12.59|12.27|12.4847|12.78|13.67|14.2|14.46|14.09|13.3|13.6186|13.45|13.1|12.82|12.83|13.11|13.245|13.06|13.115|13.03|13.18|13.34|13.33|13.8025|13.9|14.08|14.47|13.81|13.86|13.44|13.3013|13.94|14.13|14.685||15.05|15.2|15.22|14.81|13.93|14.01|14.28|14.7|14.56|14.95|14.91|14.83|15.66|14.76|14.58|14.071|15.16|15.41|16.43|16.27|15.18|14.94|14.1773|14.36|14.79|14.83|14.825|14.215||13.38|13.29|12.9|12.84|12.825|12.16|11.31|11.34|12.6|12.77|12.89|12.24|11.53|11.86|11.33|12.88|12.31|12.58|12.3785|12.08|11.345|11.27|10.375|10.13|10.26|10.2|10.09|10.65|11.2|10.9||11.18|10.55|10.27|10.57|9.72|9.98|10.91
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|22.9999|23.05|23.4885|23.8986|23.77|24.22|23.99|22.98|23.09|22.63|22.835|22.19|22.14|22.2|21.33|22.98|22.3356|23.22|24.7|24.5143|24.45|23|22.08||21.6707|22.74|23.175|23.72|23.03|21.46|21.96|22.18|21.82|20.91|19.79|20|20.3|20.48|19.94|18.35|18.99|20.5|21.65||20.35|19.85|18.91|19.89|19.98|19.58|18.76|17.54|17.425|17.67||18.05|17.85|17.89|19.305||19.3125|19.96|20.03|19.93|20.14|19.99|20|20.49|20.09|18.415|18.31|18.43|18.3|18.13|18.85|19.18|19.19|19.085|19.4|18.42||17.72|17.48|15.97|15.2|15.2|15.73|16.17|16.77|16.22|16|15.9599|15.43|15.97|16.18|16.68|16.51|15.7|15.98|16.425|16.98|18.28|18.5999|19.096|18.81|18.2083|17.79|18.32|18.84|19.02|19.33|20.81|21|21.24|21.01|20.725|19.48|19.84|16.1463|15.47|15.45|15.68|15.73|15.96|15.93|15.975|16.66|16.7|17.125|17.53|17.1|17.95|17.88|16.85|16.15|16.43|16.59|15.85||15.82|16.98|16.59|17.825|17.9|16.69|17.2|17.98|18.325|17.935|17.94|18.09|17.96|18.11|18.04|18.76|19.16|19.5|20.02|20.49|19.94|19.9|19.8|19.61|19.76|20.055|19.93|20.59|20.46|20.32|20.585|21.88|23|22.06|24.5|23.68|22.5|22.69|22.1|22.69|23.5|24.59|23.99|23.2747|24.62||25.244|26.135|27.13|28.57|25.185|25.42|25.29|25.405|25.61|25.11|24.95|24.71|24.765|23.9|21.91|23.73|25.2|24.02|24.5|22.43|21.73|21.55|21.6394|21.97|21.2|21.68|21.85|22.27||21.955|22.5344|22.3779|22.08|22.39|21.81|21.5|21.791|22.77|22.48|21.14|21.49|21.11|20.99|20.075|20.63|20.28|21.1|22.32|21|20.078|20.88|21.74|21|19.21|18.5|18|17.765|17.33|17.38||17.53|17.24|18.45|18.82|18.24|16.92|16.65
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|548.38|551.5|592.75|645.5|636.73|598|582.25|662.5|535.25|526|592.25|604|627.75|659.38|674.75|674.75|640|596.25|618.25|592.62|618.88|624.75|612.5||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|44.71|44.69|45.53|45.72|45.14|43.6|43.615|43.38|42.83|40.97|40.98|39.95|39.24|39.33|38.72|41.16|41.08|39.9|39.22|37.89|38.52|39.05|38.03||38.22|37.96|38.41|38.195|37.91|36.28|36.095|35.45|35.05|34.14|34.62|36.13|36|37.13|37.29|36.71|36.535|36.83|36.95||38.005|38.53|38.84|38.99|39.04|38.61|37.79|37.48|36.28|36.549||36.79|36.575|37|36.99||36.42|37.285|36.08|36.11|36.78|36.19|36.77|37|36.96|36.575|36.25|35.72|35.39|35.06|35.31|34.76|34.31|34.72|35.89|36.48||36.695|36.63|35.88|34.825|35.08|35.84|35.91|37.07|36.1|36.3|36.86|37.29|37.32|35.5078|34.41|34.3|33.61|32.51|30.56|30.51|30.795|33.02|34.3|35.11|34.27|34.39|33.98|34.26|34.44|34.53|34.72|34.93|35.17|34.91|34.88|34.185|34.58|34.375|33.69|33.15|33.15|32.45|32.485|31.65|31.32|32.12|31.685|33.52|36.09|35.515|35.54|35.9|36.755|37.69|37.8|37.39|37.02||36.73|37.73|38.28|37.84|37.51|37.92|37.87|37.7|38.22|37.7|37.04|37.54|38.53|37.99|38.76|39.13|38.055|38.74|39.17|38.72|38.26|37.91|36.82|35.7462|35.74|35|35.08|35.11|34.08|34.43|35.435|35.3|34.55|33.77|33.08|33.5|33.68|33.46|32.33|32.57|31.35|31.73|33.28|34.18|35.14||35.71|35.45|34.2|32.93|33.66|34.7|34.7|35.94|35.07|35.23|34.59|34.65|36.21|34.02|33.75|33.774|36.42|38.11|39.31|38.66|36.38|36.44|34.91|34.99|34.19|36.99|36.31|35.14||32.33|32.57|32.595|32.22|31.18|28.82|28.78|29.82|32.51|32.27|33.24|32.15|31.9822|34.23|33.4|32.46|33.68|34.33|34.14|33.31|32.33|31.82|30.36|31.08|32.89|33.6|31.17|32.32|33.25|33.09||33.905|31.91|31.28|30.32|29.2|29.95|29.715
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|23.26|23.39|23.42|23.46|23.9|25.42|24.175|24.05|23.78|23.335|24.06|24.54|24.1493|24.05|23.37|24.26|24.5799|24.29|23.8|23.32|22.8|23.46|23.97||23.57|23.25|23.385|23.475|24.09|25.6|20.1|20.33|20.3|19.885|19.92|21.13|21.69|21|20.82|20.34|19.82|19.53|19.22||18.73|19.125|18.9|18.85|18.68|19.08|19.12|18.66|17.78|17.04||16.86|16.575|16.18|16.57||16.48|16.7199|16.56|16.68|17.535|17.07|16.9|16.72|16.45|16.63|16.65|17.1|16.77|16.9|16.52|16.53|16.56|17.09|16.85|17.165||17.17|16.81|16.2|15.11|14.825|16.29|14.6671|15.4899|14.75|14.65|15.03|15.33|15.78|14.64|14.2|13.84|13.88|13.85|13.69|13.78|13.2|13.845|13.96|14.54|14.46|14.14|14.16|14|13.68|13.605|14.04|13.94|13.78|13.59|13.3441|13.05|12.84|12.77|12.59|12.84|12.88|12.54|12.69|12.07|11.87|12.1725|12.1|12.18|12.59|12.39|12.16|11.49|11.24|10.75|10.85|10.81|10.94||11.14|11.29|11.02|11.07|11.47|11.54|11.65|12.34|12.43|12.3|12.16|12.18|12.57|12.79|13.49|13.64|13.1|16.58|16.96|16.745|16.57|16.6|16.65|16.43|16.04|15.81|15.99|16.19|16.27|16.4|16.52|16.62|16.61|16.665|16.73|16.82|16.72|16.47|15.58|15.72|14.99|14.84|14.84|15.28|15.29||15.27|15.42|15.3|15.105|15.23|15.22|15.21|15.58|15.2|15.92|16|16.01|16.9|15.96|16.989|16.81|18.0581|18.4|18.51|17.931|17.54|19.95|19.31|19.44|18.96|19.95|19.7|18.35||17.73|17.96|18.58|18.45|18.86|18.28|18.67|21.62|26.425|26.4|26.035|25.47|25.68|25.86|25.65|26.08|26.25|26.66|25.69|25.33|23.91|24.04|23.53|23.23|23.79|23.99|23.3142|23.5|24.74|24.58||24.77|23.33|22.23|22.14|21.84|22.31|21.89
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|48.75|47.51|47.205|48.95|49.62|48.07|48|46.8|47.19|46.02|46.17|45.63|43.78|44.01|43.4|44.84|44.23|42.23|41.52|40.83|39.5|39.67|39.4||38.92|39.1|39.28|39.31|39.2|38.89|38.73|38|38.105|37.66|38|38.075|37.74|37.78|37.52|37.38|36.71|37.23|37.44||37.3|37.97|37.48|38.1|37.45|37.6982|37.47|37.03|35|35.2||35.01|35|35.24|35.5||34.86|35.02|34.69|35.12|35.5785|34.76|34.875|35|35.01|34.41|34.48|34.4828|34.09|34.115|34.08|33.42|33.23|33.05|33.19|33.72||34.19|34.92|33.05|32.47|32.79|33.99|33.42|33.48|32.03|30.89|32.58|32.87|36.59|29.99|29.755|29.88|31|30.51|30.08|29.34|28.56|30.77|30.71|31.02|30.44|28.99|28.92|28.34|28.39|27.94|28.15|28.37|28.72|28.73|28.49|27.82|28.26|27.71|26.63|25.65|25.92|25.43|25.5|24.37|24.63|24.98|25.38|26.52|27.47|27.555|27.78|27.58|27.615|26.72|27.51|27.45|28.42||28.68|28.57|27.625|27.705|27.92|27.45|27.03|26.93|27.3|26.89|26.49|27.01|28.08|28.81|29.7499|29.8|30.51|31.6599|29.0884|27.78|26.49|25.72|25.6|25.25|25.76|25.66|25.48|25.62|25.24|25.69|26.105|25.52|25.52|25.69|23.6|24.29|24.54|24.59|23.46|23.73|22.89|22.98|23.5|23.79|24.86||24.95|25.03|24.85|24.37|23.69|24.12|23.96|25.16|24.52|24.45|24.64|25.17|25.53|24.57|24.55|24.21|27.72|27.635|28.1|27.56|25.17|25.12|23.84|23.85|24.1|25.4|24.97|24.29||23.01|22.84|22.56|22.41|22.31|20.26|19.595|20.17|21.42|21.7|22.29|22.01|22.52|22.59|22.05|22.5699|22.795|23.325|22.54|21.76|20.1599|19.96|19.58|19.22|20.13|20.2|19.23|20|21.8|22.81||22.99|21.2|20.89|20.03|18.94|18.59|18.89
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|69.68|69.6683|68.94|69.53|68.47|69.68|69.51|68.9|69.97|66.66|64.19|63.19|61.36|61.6481|62.035|62.6499|62.92|62.6453|61.55|61.945|59.17|59.3|60.25||60.46|62.99|62|61.9994|63.54|61.78|60.9|60.25|59.25|58.77|56.23|57.1399|56.88|57.5|57.62|58.315|59.8451|59.29|58.75||58.1|58.24|58.68|58.46|58.7|59.26|59|60|58.94|56.545||55.5799|55.91|54.9|56.36||54.51|54.9899|55.9|56.25|57.83|58.35|59.91|59.845|60.48|60.4426|59.1453|60.5|60.44|57.87|58.4|57.41|57.8|58.7799|57.85|59.5146||62|62.44|61.35|64|66.7667|67.01|65.85|64.83|60.8201|60.23|61.45|61.78|55.55|51.6214|51.7|51.5|51.95|51.1|51.005|51.3|51.32|51.25|51.12|51.65|51.425|51.4047|51.62|52|52.5312|51.76|51.98|52.565|52.51|51.9|51.9|51.595|51.5|52.085|51.5|52.5|52.71|53.0333|53|52.83|52.1|52.19|52.87|52.6|53.75|53.12|52.63|53.7|53.76|52|51.78|51.11|51.68||52.55|52.35|52.36|52.88|53.95|53.31|52.56|53.5|54.03|54|53.375|53.39|54.08|53.0051|52.95|52.68|52.29|52.75|52.2|53.6|52.75|52.13|51.9|52.005|52.85|51.8252|53.6|52.625|53.98|52.89|52.3|53.99|53.37|54.3125|53.1671|53.507|54.685|56.61|55.1|55.5|55.34|55|56.74|58.89|60.805||59.79|59.96|58.02|57.69|55.255|57.1|56.16|61.14|60.313|60.94|59.25|60.51|62.81|61.1|59.68|58.2|62.2|62.45|63|61.5|56.37|56.9904|55|56.01|57.49|58.4962|57.4|53.1||53.24|55|55|58.0009|56.25|52.28|52.89|54.85|55.54|58.31|60.17|55.5|58.01|60.37|57.96|57.91|59.5|62.52|63.45|60.13|56.4299|57.06|57.98|58.97|59.6|59.8685|57.95|58.08|58.96|60.73||61|58.675|61.03|61|58.93|58.63|60.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|52.8|53.67|52.785|54.09|56.42|53.1|52.11|51.5|50.78|47.8323|47.81|46.5|44.845|44.95|45.24|44.99|44.875|43.95|44.07|42.84|42.5|42.69|42.48||42|42.045|42.34|42.76|42|41.94|42.01|41.32|41.16|40.865|40.85|41.005|40.15|40.365|40.51|41.1|40|40.105|39.73||39.4687|39.05|38.5|38.65|38.46|38.61|38.35|38.25|35.67|35.57||35.38|35.36|35.52|35.94||35.57|35.6999|35.23|35.35|35.8|35.4|35.35|35.35|34.63|34.58|34.67|35.27|34.88|34.41|34.73|34.365|34.195|33.14|32.6|33.335||33.495|33.41|31.69|31.025|31.04|31.965|31.86|32.36|30.85|31|31.27|31.99|31.54|27.98|28.3|28.7|29.32|27.94|27.27|27.34|26.96|27.04|27.96|29.06|28.21|27.8231|27.24|27.07|27.42|27.09|27.31|27.65|27.7201|28.06|27.89|27.82|27.21|26.91|26.02|24.26|24.28|23.93|24.2|23.794|23.62|24.16|24.86|25.52|26.67|24.85|25.2|25.02|25.08|24.8|25.13|25.43|26.575||26.96|26.59|26.525|25.88|26.07|26.18|26.3|26.17|26.75|26.76|25.71|25.89|26.15|26.16|27.16|27.1|27.97|28.48|28.467|27.76|26.81|25.82|25.77|25.18|24.89|24.95|25.5938|25.83|24.96|25.3209|25.67|25.85|25.59|26.15|25.565|25.185|25.48|25.46|24.25|24.58|24.6|25.945|24.74|25.5|26.33||26.5668|27.75|27.75|27.28|26.1|26.545|26.96|27.49|27.25|27.89|27.69|28.08|29.01|27.86|27.83|27.72|30.16|30.48|30.08|29.82|28.16|28.69|28.6|29.11|30.7|31.91|31.6|29||26.91|27.045|27.805|27.3359|26.7|25.25|24.9|27.1626|26.8|28.01|28.89|27.52|27.5|30.1925|29.6|29.205|30.505|33.73|29.5|29.015|26.53|26.525|26.95|26.6|26.44|26.7987|25.31|27.53|30.64|32.6545||29.29|26.41|26.3999|27|25.98|26.35|27.375
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|15.47|15.19|15.71|15.33|15.1878|14.85|14.36|14.11|13.615|13.26|13.165|14.21|14.89|14.23|12.48|14.38|14.425|13.3|13.66|13.2|13.005|13.005|13.38||13.58|13.77|13.73|13.7|13.84|13.49|13.08|12.83|12.59|12.455|12.1392|12.79|13.08|14.15|13.93|13.6|13.86|13|12.78||13.03|12.94|12.4|12.26|12.3|12.39|12.38|12.46|11.67|11.54||11.48|11.72|11.44|11.98||11.715|11.94|12.39|12.25|12.96|13.06|13.42|13.41|13.33|12.695|12.54|12.39|11.53|11.54|11.68|11.24|11.1248|11.38|11.45|11.63||11.5|11.73|11.16|10.63|10.02|9.89|9.6907|9.38|9.1294|9.4523|9.49|9.295|9.39|9.46|8.76|8.43|8.39|8.06|7.72|7.8|7.94|8.3|8.9199|9.31|8.92|8.7097|8.86|9.22|10.15|10.1|8.55|8.42|8.86|9.05|9.03|8.95|9.16|8.9914|8.72|8.79|8.4|8.195|8.12|7.6|8.17|8.66|8.72|8.47|8.83|8.8994|9.62|8.84|8.7|8.34|8.52|8.45|8.59||8.67|9.0899|9.04|8.97|9.17|9.25|9.45|9.88|9.825|9.47|8.8585|8.72|8.87|8.648|8.65|8.66|8.51|8.8199|9.16|9.465|9.66|9.19|9.01|9.2|8.8|8.37|8.43|7.01|6.82|6.5363|6.3999|6.55|6.25|6.19|5.94|6.15|6.29|6.19|5.75|6.17|5.86|5.72|5.69|5.91|5.99||5.97|6.11|5.99|6.06|6.13|6.3|6.52|6.7729|6.69|7.0298|6.95|6.47|7.18|6.449|6.78|6.6337|7.71|8.1|8.23|8.17|7.23|7.28|6.7|6.37|6.22|6.83|6.88|6.63||6.18|6.145|5.75|5.61|5.78|5.45|5.03|5.3|5.855|6.0799|6.87|6.7434|7.4|4.83|4.96|5.0299|5.58|5.615|5.11|4.85|4.31|4.31|4.19|4.07|4.31|4.2|4.26|4.21|4.3956|4.49||4.69|4.65|4.53|4.1|3.77|3.97|4.19
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|22.21|21.9|22.9|23.13|23.73|22.8486|22.56|21.66|21.58|21.05|20.81|23.22|24.09|24.03|24.23|24.34|24.1|22.9|21.9599|21.0635|20.93|21.23|21.64||21.66|22.19|22.21|22.585|22.94|22.24|21.86|21.55|21.63|21.09|21.03|21.24|21.93|23.44|24.065|23.73|23.87|24.4699|24.46||23.2|23.57|22.82|22.76|21.784|22.87|23.24|21.48|18.58|18.7||18.865|19.02|19.5|20.16||19.78|19.53|19.74|20.2|20.82|20.36|20.69|19.84|19.64|16.7|16.64|16.79|16.65|16.6599|16.6|16.25|16.22|16.32|16.38|16.57||17.07|17.25|16.4299|15.75|15.89|16.15|15.84|16|15.66|15.935|16.05|15.87|15.68|14.15|14.43|14.62|15.6|15.48|14.83|14.5972|15.7564|16.78|16.87|16.92|16.9399|17.2664|17.2391|17.82|16.83|15.42|15.35|15.2109|15.23|15.415|15.44|15.2|14.67|14.66|14.15|14.2933|14.74|14.61|14.53|13.87|13.69|13.61|13.37|13.54|13.84|13.75|13.535|13.45|13.46|13.71|14.13|14.3|14.27||14.29|14.54|14.78|14.71|14.44|14.59|14.63|14.38|14.59|14.69|14.58|14.94|15.05|15.38|15.54|15.4|15.24|15.45|15.32|14.4|13.84|13.61|13.47|13.9|10.77|10.31|10.09|10.17|10.325|10.09|10.08|10.19|10.23|10.28|9.96|9.94|9.73|9.74|9.33|9.35|9.23|9.87|9.71|10.1246|10.4||10.45|10.6599|10.64|10.4|9.86|10.02|10.12|10.48|10.5|10.88|10.73|11.21|11.745|10.76|10.63|10.83|11.36|11.41|11.18|10.685|9.93|9.69|9.27|9.2|9.11|9.65|9.58|9.21||8.82|8.8199|8.69|8.48|8.38|7.77|7.3707|7.58|8.24|8.8|9.11|8.65|8.97|9.8|9.63|9.83|10.38|10.74|9.98|9.69|8.96|8.69|9.1269|8.3433|8.51|8.78|8.49|8.76|9.47|9.3||9.36|8.84|8.61|8.5|8.859|9.26|9.5
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|43.6299|43.7|40.46|41|40.8399|37|35.4099|35.21|34.305|35.9108|39.8|43.5099|45|45.52|47.26|50.09|50.49|49.78|51.63|53.31|50.78|52.33|56.81||56.27|52.7|48.05|49.91|46.7|40.3|39.77|40.33|39.37|38.8803|40.9499|39.9799|41.0299|43.02|44.8467|44.01|42.2|37.79|39||36.94|37.98|38.95|38.85|38.1|39.5|41.22|40.999|39.66|36.73||37.4|38.3327|40|40.05||37.38|37.05|35.5901|37.55|35.82|31.57|28.86|27.72|28.8098|27.4531|28.07|28.88|28.49|28.39|26.2615|26.7992|26.045|26.5|22.46|22.7923||23.2079|24|21.1|21.5|21.91|22.89|23.11|22.2|22.8509|23.8|21.44|20.76|22.24|22.25|22.88|20.43|19|19.2499|19.485|19.75|19.45|20|20.28|20.78|20.45|18.95|20.43|22.3723|22.9|22.965|24.2|24.84|20.95|20.4744|20.86|20.25|18.75|19|18.03|17.75|15.9|15.5|15.99|15.81|15.98|15.36|15.72|15.33|17.15|16.84|16.9899|17.12|17.31|15.97|16.1299|18|16.7||18|20.29|21.22|18|18.49|18.29|18|17.9998|17.68|19.53|19.85|19|16.53|13.98|14.29|14.28|12.54|12|11.69|11.3|10.39|9.695|9.75|10.07|10.12|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|11.89|12.05|12.2482|12.51|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|33.01|31.5|31.16|32|31.76|31.64|31.96|30.97|30.16|28.67|28.85|28.96|27.9|27.95|27.44|28.89|28.88|28.18|27.57|26.56|26.65|27.1|27.5||26.74|26.85|26.58|26.45|26.14|24.9|24.39|23.3|22.87|22.78|22.76|22.84|21.77|22.66|22.57|22.62|23.08|23.19|22.98||22.88|22.75|22.18|22.52|21.92|21.73|21.7|21.08|19.05|18.54||18.3|18.44|18.34|18.58||17.96|18.05|18.19|18.1|18.49|18.38|19.13|19.14|19.36|18.66|18.95|19.31|18.92|18.93|18.98|18.08|17.83|17.63|17.72|17.96||18.05|18.39|17.61|17.12|17.39|18.26|17.9|17.99|17.25|16.28|17.28|17.38|17.54|15.14|14.92|14.65|14.9|14.25|14.35|13.89|12.94|13.8|13.99|14.26|13.89|13.28|13.24|13.22|12.96|12.82|12.81|12.96|12.94|13.21|13.14|13.04|13.16|12.42|11.8|11.41|11.48|11.3|11.57|11.03|11.24|11.35|11.65|12.31|12.84|12.65|12.64|12.34|12.29|12.13|12.31|12.34|12.75||13.21|13.17|12.69|12.7|12.87|13.1|13|12.82|12.93|12.67|12.35|12.36|12.78|13.05|13.53|13.76|13.65|13.84|13.97|13.85|13.3|12.37|12.15|11.77|12.02|12.16|12.5|10.89|10.66|10.91|11.35|11.22|11.12|11.3|11.11|11.6|11.91|11.76|11.24|11.42|10.97|10.89|10.96|11.19|11.85||11.91|12.2|12.06|11.89|11.49|11.58|11.49|12.33|11.95|12.05|12.1|13|13.17|12.34|12.61|12.57|14.56|14.91|14.79|13.97|12.5|12.33|11.62|11.28|11.22|12|11.87|11.2||10.63|10.64|10.57|10.34|10.69|9.19|9.22|9.81|10.66|11.27|11.5|11.62|12|13.26|12.1|12.58|12.99|13.29|11.8|11.52|10.81|10.72|10.75|10.55|10.73|10.7|10.05|10.26|11.32|11.41||11.37|10.15|10.73|10.25|10.09|10.37|10.43
02042|1052401|/equities/livexlive-media|R2000GROWTH|5.4|4.659|4.18|4.2|4.28|4.28|4.28|4.1|3.94|3.8992|4.12|4.39|4.38|4.27|3.97|4.04|4.23|4.3845|4.72|4.66|4.625|4.95|5.14||4.91|5.17|4.905|4.58|4.52|4.45|4.3|4.34|4.165|4.03|4.1|4.58|4.35|4.39|4.5573|4.45|4.3|4.1|4.11||3.89|3.89|3.9|3.9|3.92|3.94|3.9|3.5|3.595|3.47||3.4977|3.55|3.46|3.58||3.74|3.88|3.95|3.69|3.4909|3.48|2.95|2.99|3.05|3.15|2.64|2.6|2.55|2.61|2.51|2.44|2.48|2.58|2.6702|2.54||2.45|2.35|2.27|2.12|2|1.9|1.92|2.05|2.04|2.05|2.04|2.03|2.29|2.18|2.15|2.11|2.1|2.06|2.16|2.18|2.2285|2.29|2.25|2.14|2.1281|2.17|2.15|2.25|2.34|2.32|2.34|2.31|2.36|2.42|2.28|2.3775|2.42|2.42|2.53|2.61|2.72|2.7348|2.75|2.72|2.68|2.85|2.87|3.015|3.265|2.95|2.75|2.73|2.72|2.635|2.675|2.64|2.6||2.41|2.56|2.72|2.77|2.86|2.79|2.8336|2.99|2.95|2.89|2.95|2.97|3.03|3|2.94|2.82|2.8|2.95|3.17|3.22|3.08|3.13|3.3|3.44|3.245|3.2279|3.3|3.28|3.36|3.66|3.88|4.265|4.2515|4.31|4.21|4.29|4.16|3.8301|3.77|4.41|4.47|4.4298|4.5|4.79|4.89||3.875|3.83|3.6586|3.42|3.4267|3.46|3.69|3.78|3.78|3.9|3.94|3.8|3.17|3.195|3.09|2.89|3.17|3.3|3.39|3.44|4.15|3.15|3|3|2.98|3.11|3.24|3.285||3.36|3.42|3.45|3.47|3.58|3.5|3.63|3.4|3.43|3.49|3.7|3.7|3.02|3|3.14|3.13|2.8|2.35|2|2.05|2.14|2.185|2.22|2.35|2.4397|2.5|1.92|1.85|1.97|1.95||1.72|1.7|1.69|1.61|1.57|1.55|1.54
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|11.76|11.79|13.8|12.9|9.6187|10.6463|10.88|9.5095|9.99|10.45|12.2|18.15|10.4762|10.72|10.17|9.52|10.2|10.2099|11.75|10.67|10.8899|11.2389|11.75||9.91|10.25|10.34|9.74|9.8799|7.75|7.75|6.85|6.5|6.29|6.5|6.56|7|7|7.75|6.165|6.115|6.22|6.2||6.09|6.23|6.27|6.1|6.2299|6|10.1|10.39|10.4|11.1||12.88|12.49|14.47|14.47||15.36|18.24|16.64|19.52|19.04|16|14.744|14.88|15.1184|15.2|15.12|15.04|15.2|15.812|15.04|16.48|18.4|18.24|19.68|20.8||20.16|22.08|17.36|14.08|11.984|11.024|10.392|10.392|9.7568|9.76|9.752|10.288|10.4|10.1528|10.24|10.2384|10.3664|10.384|10.4|10.4|9.84|10.08|10.24|8.9584|8.936|9.4064|9.84|10.72|10.248|10.848|11.2|11.648|11.832|11.68|11.104|10.864|10.796|10.864|8.96|8.96|9.2|9.6|11.04|11.272|11.512|11.952|11.36|11.36|11.504|11.4944|11.52|11.912|11.6|11.8058|12.24|11.976|11.992||12|12.456|10.32|11.44|13.28|13.44|14.32|14.8|14.56|13.904|12.4|11.4144|11.4144|11.2034|12.4|11.48|9.44|8.6392|7.968|8|7.152|6.72|6.72|7.36|7.76|6.88|6.88|5.52|5.28|5.0652|5.104|4.88|5.112|5.2|5.28|4.8|4.64|4.88|4.48|4.48|4.3984|4.464|4.4816|4.6384|4.8||4.7984|4.744|5.04|5.264|5.104|5.52|4.944|4.6992|4.64|4.784|4.3472|3.424|3.2|3.1984|3.192|3.2|3.2|3.2|3.2|3.088|3|3.04|3.0688|3.072|3.072|3.12|3.2|3.088||2.832|3.168|3.8048|4.88|3.736|3.36|3.584|3.984|4.64|4.5408|4.4944|4.76|4.2656|4.6032|5.76|5.328|5.04|5.12|4.8|4.8|4.2368|3.856|3.976|4|4.2368|4.28|4.096|4.32|4.6|4.1568||4.08|3.92|3.68|3.44|3.3584|3.52|3.6464
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|6.37|6.325|6.42|6.5|6.8642|6.92|6.53|6.2|5.94|5.85|6.04|6.64|6.705|7|7|7.535|7.71|7.42|7.54|7.84|7.88|8.72|8.78||7.83|8.59|10.41|10.99|12.3007|9|7.8|7.35|7.34|7.01|7.14|7.49|7.66|7.17|6.07|5.759|5.385|5.3999|5.4||5.39|5.35|5.5724|5.6|5.39|5.251|5.43|5.5|5.3109|5.28||5.06|5.1|5.58|5.81||6.02|6.14|6.1|5.98|5.8|5.94|5.73|5.66|5.29|4.935|5.11|5.09|5.02|5.4399|5.04|4.89|4.81|4.81|4.55|4.66||4.44|4.4219|4.56|4.75|4.56|4.54|4.74|5.5|5.0678|4.23|3.93|3.38|3.35|3.36|3.36|3.44|3.4|3.37|3.4288|3.37|3.33|3.49|3.5|3.32|3.4|3.42|3.5865|3.61|3.625|3.5|3.61|3.75|3.735|3.65|3.7|3.76|3.52|3.65|3.375|3.5|3.5|3.57|3.48|3.42|3.45|3.4699|3.42|3.49|3.46|3.47|3.4099|3.35|3.4943|3.36|3.44|3.29|3.3197||3.36|3.39|3.44|3.4699|3.51|3.54|3.6|3.655|3.67|3.8|3.7596|3.65|3.66|3.67|3.68|3.46|3.5|3.72|3.725|3.8399|3.68|3.71|3.73|3.84|3.82|3.73|3.65|3.64|3.83|3.834|3.63|3.5481|3.6099|3.72|3.92|3.67|3.51|3.54|3.39|3.23|3.2032|3.29|3.35|3.33|3.295||3.29|3.23|3.08|3.13|3.3396|3.3755|3.47|3.52|3.55|3.55|3.41|3.59|3.54|3.68|3.5|3.4999|3.49|3.53|3.5799|3.6|3.65|3.95|3.84|4.09|4.05|4.26|4.2|4.3||4.4|4.12|3.58|3.6|3.5|3.45|3.48|3.65|3.74|3.48|3.44|3.41|3.155|3.1962|3.2791|3.74|4|3.98|3.84|3.8317|3.8|4.0322|3.99|4.1|4.2352|4.58|4.6|4.06|5.49|3.31||2.68|2.6|2.43|2.46|2.31|2.385|2.5
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.96|19.7|19.61|20.5|21.33|21.26|21.02|20.76|20.25|19.4|20.1|20.24|19.75|19.97|19.87|19.65|19.24|18.75|20.25|20.19|19.95|19.5|19.79||20.18|20.63|20.98|20.41|20.22|19.6|19.55|19.65|19.19|18.48|18.05|17.92|18.04|19.35|19.4|17.5|17.57|17.51|17.59||17.41|17.6|17.75|18.18|18.57|18.58|18.97|19.43|18.61|18.99||18.41|19.19|18.79|18.4||18.69|18.95|17.67|17.08|17.25|16.67|15.88|15.73|15.25|15.4|15.33|15.33|15.11|14.99|15.01|15.42|14.82|14.14|13.62|13.64||13.51|14.06|12.72|13.07|12.87|12.68|12.89|12.91|12.91|12.85|12.96|12.91|12.56|12.13|12.36|12.38|13.4|11.99|12.28|12.21|11.78|12.14|12.2|12.39|12.38|12.34|12.15|11.87|12.01|11.64|11.77|11.57|11.96|12.01|11.62|11.43|11.47|11.17|11.17|11.16|11.18|11.06|11.23|11.5|11.94|10.72|11.23|11.63|12.17|12.42|12.44|12.64|12.4|12.25|12.16|12.25|12.52||12.72|12.66|12.49|12.18|12.33|12.33|12.49|12.5|12.65|12.53|12.7|12.65|13.19|12.67|12.49|12.49|12.42|12.77|13.04|13.07|12.53|11.41|11.21|10.79|11.29|11.29|11.35|11.74|11.78|11.9|11.77|12.18|12.21|12.25|11.88|12|12.21|12.32|11.82|12.5|12.5|11.95|12.17|12.45|12.79||12.82|12.73|12.87|12.39|11.84|12.11|12.85|13.04|13.23|13.18|13.28|13.99|13.74|13.15|12.64|13.48|14.61|15.27|14.98|14.43|13.94|13.19|12.31|12.7|13.11|13.19|13.19|13.19||12.1|13|13.08|12.24|11.92|11.07|10.88|10.68|11.04|11.17|11.51|10.91|10.72|11.86|11.07|12.16|12.55|12.39|12.82|12.49|11.73|11.75|11.43|11.19|11.69|11.92|10.75|11.04|11.71|11.69||11.7|10.51|10.51|9.83|9.58|9.7|10.2
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|106.4|105.4|107.6|107|103.6|97.2|95.992|93.8|94|90.948|97.822|108.6|118.6|123|247.4|249|245.2|240|249.2|253|261|262.6|268||268|277.6|300|296|295.6|285.1|280.164|287|282|275.4|276.8|276.8|296|280.2|268|248|232.4|231.8|230.3||232.6|237|226|226.8|236|243.582|244|229.4|230|229.8||231|234|230.4|235.4||239.4|239|240.2|232.2|239.6|241.2|241|258|254.4|244.2|246|259|260|261.9|262.2|272.2|272.8|279.584|283.566|280||281.4|289.6|285|286.4|280|284.8|277.8|261.4|250.8|243|248.8|247.6|255.8|247|252.4|248|241|237.256|231.278|234.2|232.6|237.6|239|240|243|240.8|242.6|250|256.7|253.2|254.8|256.6|249|262|263.2|257.4|256.6|254.2|248|248.4|253|245.8|252.8|249.6|256|275.6|259.6|259|264.3|262|268.1|260|241.4|230.6|242.8|284|304.8||293.8|297.6|287.8|276.6|231.6|214.6|213.12|214.9|216.2|215.9|216|214|223|236.2|235.4|228.8|238|237.2|240.8|239.4|222|232.4|231|227.3|225|218.8|220.4|218.2|234.2|235.6|234.6|242.2|243.8|249.8|254.6|250.36|249.2|256.8|244.6|256.4|261|271.6|271.8|277.2|280||281.8|282|275.6|271.8|268|269.4|263.8|267.2|266.8|273|266.8|265.798|267.8|259.6|249.012|252.2|263|265.4|265.6|255.2|245|240|240|232.7|223.71|234.8|231|236||223|228.2|229.2|228.4|230.4|212|206.798|216.6|223.6|213.4|203|190.6|199.8|191.1|183.6|181.6|188.5|192.6|195.8|193|184.4|180.6|181.038|180|189|175.6|164.4|165.2|175.6|172||176|169|173|163|160.8|161.6|156
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|9.33|9.49|9.82|9.89|11.52|8.36|8.42|8.32|7.81|7.78|8.17|8.5|8.65|8.75|8.82|8.66|9.11|9.89|10.75|11.57|10.19|9.42|9.5||9.56|9.82|9.96|9.85|9.89|9.5|9.45|9.8|9.9|10|10.85|10|9.5|10.6|10.9|11.1|11.6|11.8|12|11.8|12.2|12.2|12.4|12.1|12.6|13.1|14|13.9|14.4|13.9||12.4|12.6|12.8|||12.8|12.9|13.2|13.3|14.3|14.1|13|12.4|11.8|11.3|11.5|11.6|11.8|11.9|11.6|12.4|12.1|12.3|11.8|12.1|11.9|11.8|11.4|12.6|12.9|11.5|11.6|12|12.4|12.6|12.8|13.1|14.2|14.3|14.7|13.9|12.6|12.9|12.7|12|11.7|11.7|12|12.1|12.8|12.8|13.4|12.2|12.6|13.5|13.6|14.2|14||14.4|14.6|14.6|15.3|15.2|15|14.7|14.5|15.1|14.6|13.9|14|15.3|15.5|15.4|15.8|15.7|15.5|16|16.5|17|17.5|17.4|17.2||17|16.3|16.1|17.9|18.3|18|17.9|17.7|17.6|19|19.8|19.8|18.8|20.1|19.8|18.8|18.3|17.1|15.9|17.9|18.5|20.1|20.4|19.7||15.8|15.9|16|16.4|17.9|13.5|13|12.5|13.9|13.8|10.3|8.1|8.1|8|8.1|8.3|8.3|8.6|8.4|8|7.8|8||7.2|5.7|5.5|5.5|5.6|5.8|5.6|5.5|5.5|5.5|5.6|5.7|5.8|5.8|5.7|5.7|5.8|5.7|5.9|6|6.1|6.1|6|6.1|6.1|6.5|6.8|6.5|6.5|6.5|6.7||6.3|5.7|5.8|5.9|6.1|6.2|6.2|6.1|6.1|6.3|6.4|6.7|6.5|6.1|5.9|5.7|6|5.9|5.7|6|5.8|6.2|6|6.3|6.2||5.3|4.8|4.8|4.7|4.6|4.45|4.7
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|27.75|26.83|26|26.77|26.55|26.755|26.65|26.36|26.4207|25.6|25.55|25.62|24.436|24.4209|23.795|24.31|24.74|24.44|24.31|24.705|24.725|25|24.82||24.69|24.29|25|23.46|23.97|24.3|22.91|22.06|22.22|21.98|21.97|22.01|22.165|22.95|23.12|23.27|23.59|23.97|23.01||22.88|22.56|22.165|21.78|21.78|22.9|22.49|22.13|21.45|21.045||20.62|20.65|20.98|21.2||20.98|21.18|21.21|21.82|22.51|22.2|21.9825|21.6|21.52|21.78|22.11|22.4|22.09|21.92|21.98|23.4|22.44|22.39|22.4145|22.35||22.5|22.61|22.4|22.7|23.21|23.5|23.3|23.1|22.3526|22|22.51|22.83|22.55|21.85|22.32|22.33|21.9|21.091|20.08|20.26|20.56|21.35|22.043|22.1553|22.23|22.6|22.66|22.92|23|23.17|23.18|23.18|23.94|22.44|22.42|22.02|22.06|21.94|21.3|21.27|21.64|21.04|20.97|20.4|20.53|20.46|20.57|20.95|21.54|21.6699|22.17|21.77|22.113|22.37|22.2|22.38|22.13||22.25|22.71|23.03|22.04|22|21.92|21.52|20.92|20.77|19.69|19.6|19.69|19.63|19.41|19.41|19.8|20.19|20.35|19.76|19.47|18.89|18.62|18.52|18.71|18.59|18.83|18.14|18.3|17.97|17.925|17.98|18.57|18.89|18.39|18.15|18.25|18.12|18.37|17.54|17.845|17.46|16.995|17.4|17.47|17.56||17.5983|17.56|17.58|17.35|16.51|16.74|16.59|16.78|16.335|16.63|15.9399|15.67|16.12|15.68|16.2|16.53|17.79|17.57|18.02|18.04|17.22|16.85|15.24|15.1|15.1|15.26|15.11|14.56||13.4|13.2|13.13|12.86|12.98|12.06|12.09|12.36|12.77|13.2033|13.615|13.23|13.32|13.82|13.89|14.18|14.43|14.89|14.69|14.01|13.27|13.56|12.97|12.62|12.435|12.47|11.96|12.56|13.37|13||13.33|12.86|13.02|13.047|12.71|13.09|13.16
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|56.8|57.08|59.15|58.88|58.25|57.85|57|58.06|59.23|58.71|62.16|67.515|70.21|69.34|69.01|68.395|68.59|67.82|67.82|68.32|65.84|62.5351|62.46||63.24|64.275|65.7899|70.29|68.93|67.28|67.48|64.14|61.78|59.155|58.7324|58.125|58.2|65.07|67.43|64.49|63.71|63.95|63.54||63.875|64.15|61.9|63.2459|63.05|62.82|59.72|58.77|59.38|62.99||62.54|63.36|62.54|63.675||64.0956|62.3|63.5|60.87|61.43|61.4461|65.41|65.4|65.2|63.03|59.155|59.94|59.56|58.98|57.83|57.14|56.12|56.36|57.18|55.9||56.27|58.01|57.9|56.45|58.65|62.49|60.15|60.2746|60.03|61.33|60.85|59.68|59.51|55.42|54.8|53.4|49.08|48.82|49.38|50.51|53.11|53.03|58.88|58.95|56.29|54.1876|54.18|57.24|59.11|58.655|60.91|59.63|60.56|60.64|59.82|60.36|60.14|59.64|54.9712|56.485|55.49|54.33|54.03|53.5|52.02|54.38|52.92|55.75|56.51|52.965|55.03|54.079|53.69|49.59|50.13|49.57|48.35||48.69|50.66|52.37|53.66|54.37|53.32|52.59|53.5539|53.73|54.98|55.32|55.325|54.96|54.22|53.03|53.645|54.325|54.53|58.18|57.35|56.54|55.69|56.16|55.14|54.83|55|55.51|53.4|54.32|54.05|53.784|56.3322|56.1176|56.77|56.79|57.14|59.18|60|59.0724|61.23|60.74|62.32|61.93|60.36|60.04||58.61|58.74|57.83|55.98|56.95|57.22|58.75|59.9299|60|61.54|61.8|63.75|64.7|65.4|65.43|59.46|64.31|63.63|62.8|62.32|61.79|63|62.455|63.19|62.65|63.7769|63.46|61.25||60.44|60.19|59.16|59.4576|59.11|54.96|53.0172|57.43|59.195|56.49|55.245|55.27|55.47|55.53|54.83|53.2|54.07|53.59|53.28|53.75|51.41|50.28|50.09|51.5|53.78|49.59|47.63|47.86|49.5|46.82||45.5|43.8415|45.1289|44.26|40.01|40.215|40.24
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|14.64|13.66|14.25|14.28|13.71|13.78|13.58|13.24|12.85|13.67|14.8|15.42|15.49|14.9899|13.93|14.89|15.08|13.81|14.2|13.5|13.34|14|15.13||15.29|15.7|16.6|17.75|17.5228|16.89|16.48|16.57|17.5|17.14|15.51|16.55|16.5|16.64|16.74|17.19|17.7396|18.3|18.2||18.3|19.21|18.73|17.11|16.4714|16.24|16.1|14.89|14.7399|15.8||15.541|15.95|16.5|17.1652||16.6694|15.85|15.25|13.43|13.2|12.68|12.54|13.45|13.68|14.0649|14.65|14.49|13.7|14|13.68|12.3|12.049|12.94|13.45|11.8699||10.7699|10.6|10.45|10.35|10.33|10.2998|10.28|10.29|10.25|10.2399|10.24|10.24|10.24|10.26|10.3|10.3|10.2821|10.2891|10.3038|10.28|10.3|10.28|10.265|10.3|10.29|10.28|10.37|10.38|10.31|10.35|10.3|10.38|10.37|10.34|10.29|10.37|10.39|10.45|10.4|10.44|10.5|10.45|10.48|10.41|10.47|10.6|10.55|10.4|10.45|10.455|10.55|10.43|10.38||10.38|10.37|10.45||10.43|10.38|10.36|10.33|10.29|10.295|10.33|10.29|10.292|10.3||10.28|10.33|10.3||10.33|10.35|10.339|10.29|10.3|10.3|10.3|10.254|10.35|10.35|10.3|10.27|10.31|10.285|10.413|10.36|10.37|10.343|10.43|10.41|10.385|10.43|10.37|10.41|10.382|10.45|10.365|10.4|10.45|10.32||10.44|10.335|10.4|10.39|10.357|10.321|10.43|10.28|10.4|10.92|10.4|10.331|10.409|10.25|10.265|10.38|10.292|10.32||10.27|10.59|10.52|10.34|10.43|10.45|10.29|10.45||||10.48|10.24||10.24|10.25|10.21||10.22|10.25|||10.18|10.17|10.18|10.18|10.18|10.2|10.19||10.19|10.2|10.18|10.18|10.19|10.19|10.24|10.19|10.19|10.22||10.19|10.19|10.13|10.14|10.16|10.16|10.16
02052|17196|/equities/sharps-compliance|R2000GROWTH|14.7|14.655|15.05|15.28|14.582|14.16|14.64|14.36|13.93|13.2|13.25|13.35|13.34|13.5|13.1399|13.48|13.7549|13.52|14.195|15.02|15.47|14.95|14.88||14.94|14.85|14.83|14.05|14.5|13.81|13.02|12.7|12.8889|13.49|13.39|12.6484|12.2|12.7|12.2|11.94|12.2|11.57|11.61||11.33|11.47|11.4761|11.45|11|9.95|10|9.86|9.44|9.5||9.52|9.6|9.97|9.99||9.8|9.6|9.4|9.74|10.06|9.6|9.45|9.3324|9.36|8.83|8.65|8.78|8.69|8.155|8.18|8.03|8.2|8.13|8.1862|8.24||8.34|8.4869|8.72|8.74|8.59|8.5|8.6|8.68|8.18|7.98|8.12|8.19|7.6|6.78|6.74|6.34|6.35|6.19|6.025|6.122|6.43|6.634|6.32|6.295|6.3992|6.38|6.42|6.45|6.43|6.45|6.64|6.68|6.72|6.7373|6.64|6.42|6.4|6.4|6.36|6.39|6.42|6.82|6.98|6.66|7.075|7.25|7.52|7.54|7.63|7.9|8.1499|7.7352|7.66|7.62|7.7425|7.42|7.29||7.42|7.58|7.62|7.75|7.82|7.69|7.84|7.87|7.845|7.9|7.85|8.02|8.555|8.63|8.6|8.6142|8.57|8.53|8.69|8.75|8.99|8.25|8.25|8.25|7.94|7.74|7.725|7.98|7.19|7.07|7.2|7.45|7.17|6.62|6.3265|6.41|6|6.23|5.965|6.1759|6.09|6.28|6.43|6.715|6.63||6.8174|7|7.08|7.5282|7.65|8.0999|7.82|7.56|7.52|7.43|7.5299|7.75|7.65|7.25|7.19|7.24|7.31|7.19|7.38|7.19|7.38|7.5|7.83|7.46|7.21|7.26|7.17|6.97||6.83|6.875|7.05|7.1|7.03|6.71|6.53|6.57|6.9321|7.05|6.805|6.689|6.4|6.3|6.17|6.36|6.72|7.16|7.63|7.79|7.58|7.66|7.84|7.84|7.39|7.89|7.9|7.87|8.2|7.93||7.97|7.95|7.8199|7.38|7.75|8.09|8.19
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|19.3508|18.9563|18.3886|18.7157|19.245|19.4759|19.8801|19.8512|19.8608|19.4663|19.6972|20.188|19.0237|19.2642|19.4086|23.3345|24.8164|24.9222|23.2154|21.9008|21.4678|21.8046|21.6506||21.4197|21.0444|21.5544|22.0403|22.2376|21.4485|21.2561|22.3434|22.5599|22.6128|22.8823|22.7091|21.8527|22.353|22.3242|22.5551|22.6994|23.1517|23.1613||22.3819|22.661|21.8238|22.507|22.3049|22.3915|23.1902|23.2576|22.1895|21.7468||20.7172|20.4478|19.9378|19.7838||19.8127|19.957|19.524|19.1867|19.3412|19.9186|20.6883|20.8616|20.0918|20.1205|20.1399|18.8312|18.5329|18.148|17.7342|17.8016|17.893|17.4359|18.0229|18.1191||18.4752|18.9948|17.5226|16.3871|16.4545|17.8882|17.7535|17.7727|16.8394|16.6661|16.4496|17.3397|18.2442|16.3438|15.9348|15.4922|15.7713|15.396|14.5781|14.2894|13.9526|14.3568|14.4241|14.5454|14.2702|14.5203|14.53|15.1554|14.809|14.9052|15.3479|15.3382|16.2813|17.0222|17.1184|16.6324|17.4937|17.4167|17.051|16.9452|17.1665|17.5418|17.8786|17.2627|17.2916|17.8257|18.148|19.524|20.3131|19.9955|18.812|18.5233|18.3453|17.5659|16.3342|15.8386|16.0888||16.4448|15.829|15.2901|15.3767|15.0881|15.0015|14.9149|14.6935|14.6647|14.4674|14.4337|14.7513|15.5018|15.5596|15.2132|15.1939|14.9678|15.752|15.9156|15.2709|14.3375|15.0688|15.7231|15.3575|15.7328|15.3382|15.5403|15.9637|15.5788|15.7424|15.3662|15.3912|15.9|16.43|16.24|16.29|16.22|16.18|15.9|15.7|15.3|14.97|15.38|15.35|15.57||15.57|15.69|15.51|15.8|15.31|15.66|15.8|15.99|16|15.7|16.16|16.59|17.1|16.13|16.47|16.09|17.6|17.65|18.11|17.6|15.84|15.87|14.96|14.97|14.4|14.81|14.97|15.05||14.31|14.73|15|14.96|15.3|13.67|12.75|12.8|14.24|15.49|14.64|13.375|13.02|13.94|13.71|12.51|13.335|13.39|11.86|10.42|10.97|11.34|11.26|10.8|11.38|12.15|11.7|12.19|13.42|13.1||13.4|12.2|12.57|12.1|11.91|12.2|11.39
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|26.13|25.26|24.86|24.94|25.23|24.72|24.875|24.43|23.67|23.78|24.37|24.54|24.6|24.2|23.38|24.48|24.87|23.6276|23.58|23.43|22.7799|23.53|23.55||22.99|23.33|23.59|23.21|22.75|22.38|22.3243|22.04|22.32|21.83|22.38|22.565|21.87|23.2|22.87|23.27|24.7199|24.89|24.81||24.79|24.79|24.38|24.72|24.45|24.44|24.47|24.15|22.79|22.73||22.87|22.73|22.855|23.3257||23.28|23.56|23.82|23.4899|24.2|24.88|24.661|24.205|24.12|24.47|24.64|24.78|23.68|23.4|23.54|23.51|23.015|22.64|22.86|23.35||23.71|23.98|23.2|22.9125|22.91|23.95|23.65|24.08|23.1|23.27|23.53|23.67|25.62|23.88|23.72|23.17|22.62|22.09|21.69|21.72|21.88|23.06|24.06|24.55|24.02|24.24|24.25|23.75|23.2|23.46|22.715|23.1|23.23|23.58|23|22.74|22.34|20.8|19.78|18.64|18.18|17.92|18.2|17.26|16.85|17.69|17.27|17.865|18.84|18.82|19.36|19.01|19.1973|18.83|18.5|18.27|18.12||18.67|18.48|18|17.32|17.35|17.4|16.99|16.92|17.07|16.89|16.37|16.36|16.54|16.84|16.98|17.08|17.08|17.94|17.95|17.26|16.31|16.72|16.19|15.995|16.11|15.55|15.26|14.91|14.61|14.05|14.615|15.14|15.1|14.85|14.5799|14.91|14.93|15.44|14.1|14.53|14.39|14.67|15.15|15.59|16.47||16.6501|16.2818|16.36|16.08|16.05|16.435|16.945|17.58|17.05|17.19|17.73|17.625|18.05|17.05|17.1|16.18|17.78|18.96|20.43|18.995|17.22|17.53|16.7|16.33|15.99|17.74|17.595|16.26||14.71|14.865|15|14.48|13.93|13.59|13.32|12.97|14.27|14.49|15.57|15.48|13.6199|14.01|13.27|13.45|14.15|15|13.09|12.32|11.74|11.4|10.59|10.41|11.72|12.07|11.56|11.9|12.62|12.8||13.35|12.8|12.0399|10.84|10.92|11.42|11.49
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|53.846|54.5|54.4|55|54.2|53.35|54.5|53.3|51.5|50.021|49.4|50.2|52.3|53.15|52.05|56.65|55.8|53.7|55.55|56.3|56.6|56.4|59.6||59.75|61|62|61.3|60.8|58.5|56.7|56.15|56.2|57.08|57.01|58.65|60.44|57.7|55.6|54.75|55.5|55.8|56.45||55.24|55.9|56.62|55.9|55.9|53|53.75|50.58|49.35|48.45||48.15|47.9|47.85|47.95||47.9|48.1|47.15|47|48.4|48.5|49.5|48.45|48.45|47.85|46.75|46.75|46.95|47.2|46.4|45.75|46.75|47.45|49.52|50.7||50.5|51.25|49|47.7|47.7|47.8|47.4|47|47|47|47|46.59|47.1|47.2|47.5|47.6|47.65|46.15|47.2|47.9|47.4|48.63|48.5|46.75|45.4|45.65|45|45.35|46.1|45.65|45.65|45.85|46|44.9|45|44.6|45.25|44.3|42.75|42.5|42.65|42.45|42.45|41.65|41.1|42.35|43.27|43.27|44.15|43.95|44.55|43.95|42.8|41.7|42.15|42.55|43.15||44.5|45.7|45.49|46|46.45|47.52|46.8|47.1|48|47.4|45.95|45.8|45.84|43.8|44.82|45.35|46.25|47.45|42.8|42.95|42.05|39.55|38.3|38.23|38.25|39.3|39.1|38.75|37.9|37.41|38.2|37.8|37.65|36.9|36.7|36.55|35.95|36.15|35.05|34.65|34.95|34.7|34.65|35|37.4||38.2|36.73|35.8|35.4|35.45|35.7|35.99|36.14|35.85|36.79|36.9|38.32|39.65|39.1|39.6|38.4|40.88|42.15|42.65|41.5|39.8|40.33|40.27|42.3|42.8|46|44.62|45.25||44.45|36.2|34.9|34.2|34.5|32.5|32.25|32.6|35.45|35.35|34.95|33.25|33.5|34.56|34.85|35.45|36.7|37.8|36.75|34.85|34.45|34.65|35.7|35.65|37.72|39.55|39.21|39.7|40.15|39.05||37.1|34.9|32.15|30.1|29.3|30.25|30.8
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|160.5|162|162.2|174.4|174.4|170.8|186|155.2|141|124|142.296|162.6|170.6|172.8|169.2|188|195|173.276|205.8|234.8|266.6|304.4|315||299.164|315.6|353.598|288.8|244|246|257.8|237|238.4|243|216.4|228|231.8|254|292|278.858|290|302|251.6||211.8|227.6|161|165.4|152.8|180|169.8|127|124.8|120.768||124|127.4|133.834|159||145.6|174.4|146|105|85.6|65.8|62.4|58.2|60|57.2|53.8|55.6|52.2|54.8|55.188|55.2|56.2|57.1|57.8|58.8||57.56|59.6|60.8|58.8|55.6|49|50.4|63.4|59.2|53|49.8|50|46.5|48.4|43.8|43.2|43.6|41.2|41.6|42.5|43.1|45.4|46.348|46.4|46.628|47|49|51|50.2|54.4|48.4|48|46.6|47.6|48.6|45.3|43.8|45.4|46|46|45.6|46.4|48.37|46.2|50.6|54.6|55.4|54.2|55.19|55.8|57|54|55.6|56.562|59.8|61.5|58.6||57|60.2|61|62.8|63.992|51.4|51.4|50.8|48.6|52.1|53.8|52.8|58.8|65|64|66.6|64.2|62.2|64.4|68|65.6|62.2|68|62.6|57|57.986|59.4|61.4|63.7|67|70.8|65.4|69|64.8|65.6|75|78.4|63.8|51.2|55|39.6|33|31.6|35.2|25.8|1.19|25.8|24|24.4|24.6|25.398|25.6|26.6|26.4|27.4|26.6|28.4|26.8|27.8|27.6|29.8|29.4|35.2|38.8|29.4|29.8|33|27.8|29.2|30.4|24.6|26.6|25|26||27|28.8|27.8|26.8|28|31.2|27.8|26.4|26.6|34.4|21.4|23.8|26.4|27|27|29|103|53.8|19.776|20.8|15.2|14.4|12.4|12.76|11.998|12.8|18.584|31.8|7.4|7.398||7.396|7.2|7.98|7.98|7.934|7.794|8.2
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|4.11|4.08|4.15|4.33|4.42|4.24|4.44|4.5|4.17|4.05|4.77|5.3|4.42|4.1|4.088|4.576|4.85|4.81|6.06|5.5|5.1|5.77|6.49||6.58|6.88|6.95|4.8|4.25|3.6|3.38|3.51|3.75|3.4|3.45|3.16|3.39|4|4.33|3.78|3.44|4.44|4.01||2.29|2.15|1.75|1.65|2.28|1.25|0.959|1.04|1.29|1.2||0.66|0.646|0.595|0.595||0.63|0.58|0.58|0.57|0.592|0.617|0.64|0.579|0.579|0.61|0.668|0.769|0.735|0.615|0.524|0.49|0.485|0.48|0.487|0.501||0.43|0.439|0.433|0.443|0.44|0.45|0.422|0.432|0.43|0.439|0.43|0.407|0.394|0.381|0.41|0.378|0.378|0.378|0.385|0.384|0.387|0.411|0.422|0.417|0.42|0.44|0.45|0.468|0.45|0.44|0.455|0.47|0.41|0.392|0.4|0.445|0.363|0.365|0.36|0.352|0.36|0.36|0.355|0.36|0.373|0.428|0.368|0.388|0.39|0.388|0.386|0.385|0.361|0.35|0.361|0.35|0.349||0.385|0.385|0.4|0.394|0.41|0.41|0.42|0.42|0.417|0.43|0.473|0.44|0.47|0.48|0.42|0.43|0.445|0.47|0.485|0.485|0.45|0.476|0.516|0.535|0.48|0.556|0.537|0.519|0.449|0.409|0.378|0.364|0.387|0.395|0.38|0.349|0.328|0.325|0.312|0.331|0.337|0.344|0.38|0.428|0.367|0.347|0.378|0.39|0.57|0.61|0.57|0.576|0.59|0.6|0.65|0.674|0.69|0.719|0.73|0.74|0.77|0.808|0.93|1.03|0.86|0.736|0.83|0.418|0.42|0.425|0.44|0.433|0.43|0.44||0.43|0.44|0.415|0.409|0.41|0.415|0.412|0.48|0.5|0.442|0.43|0.414|0.432|0.441|0.439|0.44|0.444|0.46|0.464|0.46|0.46|0.457|0.46|0.495|0.49|0.41|0.414|0.419|0.44|0.42||0.42|0.38|0.37|0.35|0.34|0.36|0.37
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|14.34|14.56|14.4|14.75|15|15.04|15.22|15.1325|14.38|14.16|15.36|15.7|15.49|16.9333|16.2873|17.57|18.34|17.58|18.23|18.1|17.83|18.53|21.04||19.64|18.0521|18.36|19.06|18.92|18.7|17.94|16.25|16.7499|18.485|18.84|17.9371|19.56|19.68|22.38|22.43|19.49|17.24|17.06||14.7921|15.38|14.71|12.09|12.9499|13.05|12.16|11.265|11.205|11.2198||11.4|11.315|11.47|11.71||11.32|11.31|10.05|9.62|9.29|9.71|9.705|9.47|9.99|9.5537|9.63|9.74|8.92|8.96|8.535|7.95|8|9.26|8.77|8.755||8.57|8.44|8.44|7.93|7.82|7.89|8.05|7.95|7.25|6.76|7.28|6.7|6.97|6.94|6.65|6.07|5.98|5.37|5.3|5.4|5.35|5.75|5.9299|5.82|5.85|6.2824|6.3|6.54|6.47|6.31|6.59|6.8471|6.85|6.75|6.44|6.35|6.15|5.7931|5.28|5.15|5.3719|5.2|4.72|4.41|4.92|4.63|4.68|4.34|4.7|4.3|4.44|4.46|4.615|4.2319|4.32|4.38|4.39||4.26|4.54|4.79|5.8551|6.34|5.415|5.465|5.5|5.44|5.68|5.35|4.82|4.72|4.9557|4.95|4.81|4.5|5.1|4.97|4.35|4|3.7|3.23|3.2699|2.82|2.71|2.83|3|3|3.07|3.14|3.35|3.45|3.14|3.34|3.5|3.22|3.62|1.99|1.98|2.05|1.91|1.94|2.12|1.9285||1.9|1.98|2.11|2.1899|2.1|2.1|2.05|3.05|1.85|1.89|1.9|1.94|1.97|1.98|2.06|2.2|2.34|2.3453|2.33|2.04|1.93|2.11|1.86|1.96|1.935|2.12|2.05|2.05||2.03|2.06|2.08|2.05|2.176|2.15|2.05|2.29|2.44|2.45|2.49|2.27|2.29|2.43|2.4|2.45|2.61|2.66|2.78|2.65|2.38|2.27|2.15|2.15|2.45|2.39|2.47|2.47|2.35|2.1||2.13|1.79|1.83|1.695|1.5799|1.65|1.87
02061|1171266|/equities/innovage-holding|R2000GROWTH|25.93|26.47|25.15|26.9499|26.82|26.48|26.76|26.44|25.3175|25.76|24.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|16.13|16.336|17.29|17.28|16.45|16.6412|15.7|14.17|14.23|14.8899|16.12|17.26|18.2|18.15|16.94|17.6299|18.07|17.53|17.8554|18.43|17.2|19.13|20.1||19.34|19.6451|20.2397|20.07|20.65|20.29|20|22.1999|21.35|20.2623|20.9764|20.4598|21.01|21.78|22.49|22.79|23.1|24|22.57||22.94|23.78|23.99|23.62|23.46|24.13|22.87|20.98|18.2|17.0067||17.43|18.45|19.16|20.19||19.13|17.94|16.44|15.045|12.8332|11.79|11.66|11.27|12|12.19|11.48|11.34|10.6972|11.47|11.9436|12.18|11.8|13.09|13.7|13.4||13.469|14.47|13.3951|11.901|11.95|12.7|12.55|12|11.5199|11.18|12.4|12.8|10.75|9.66|9.73|8.9|9.03|7.36|6.94|7.01|6.82|7.78|8.56|8.89|8.48|9|9.409|9.13|8.52|7.9|7.96|8.19|7|6.7|6.13|6.4|6|6.2|6.23|6.78|6.45|7.1|6.445|5.4|4.16|4.4199|4.45|4.6968|4.9|4.73|4.67|4.89|4.85|5.1499|5.905|6.22|6.8||5.98|5.69|5.84|5.86|5.45|5.94|5.44|5.27|5.1|4.68|4.15|4.04|4.05|4.0686|4.1|4.07|4.05|3.77|3.65|3.3|3.42|3.73|5.38|3.56|3.46|3.51|3.55|3.57|3.69|3.73|3.71|3.735|3.73|3.71|3.75|3.91|3.87|4.205|4|3.95|3.832|3.85|3.96|3.9|3.94||3.97|3.98|4|4|3.91|3.8|3.61|4.17|3.2|3.3885|3.6|3.18|2.7|2.2599|2.27|2.56|2.64|2.4999|2.49|2.15|1.93|1.93|1.95|1.92|1.95|1.95|1.94|1.97||1.93|1.95|1.94|1.95|1.96|1.87|1.99|1.99|1.905|2.08|2.675|2.15|2.04|2.05|2.1|2.1|2.2|2.2|2.035|1.98|1.93|2.1|2|1.95|1.98|2.0957|2.49|2.17|2.27|2.16||2.1635|2.12|2.022|1.92|1.85|2.2|2
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|10.3348|10.51|10.51|10.5|10.68|10.61|10.49|10.25|10.03|9.6|9.82|10.12|9.75|9.77|9.5|9.4251|9.6199|9.59|9.8|9.8|9.44|9.545|9.6||9.87|9.5599|9.55|9.7|10.28|9.3|9.1|9.04|8.91|8.39|8.65|8.55|8.69|8.74|9.19|8.96|9.01|8.87|8.89||9.01|9.005|8.91|9.22|9.19|9.475|9.86|9.77|9.54|9.27||8.9|8.58|9.245|9.73||8.63|8.67|8.89|9.025|9.13|9.47|9.78|9.74|9.71|9.73|9.41|9.3444|8.8|8.27|7.87|7.39|7.36|7.34|7.35|7.48||7.37|7.39|7.39|7.18|7.56|7.638|7.46|7.58|7.44|7.25|7.296|7.48|7.18|6.73|6.9|6.3|6.35|6.008|6.14|5.775|5.48|5.6299|5.88|6.05|6.07|6.18|6.1937|6.17|6.365|6.47|6.87|6.79|6.52|6.66|6.75|6.755|6.65|6.9|6.6|6.67|6.56|6.09|6.11|5.46|5.33|5.4699|5.58|5.55|5.88|5.86|5.92|5.98|5.3797|5.21|5.07|4.765|4.73||4.89|4.625|4.62|4.5401|5|4.64|4.65|4.7|4.67|4.46|4.67|4.71|4.96|5.0499|4.93|4.4552|4.6|4.43|4.6|4.72|2.98|2.88|2.66|2.54|2.49|2.37|2.31|2.2236|2.255|2.36|2.35|2.45|2.42|2.52|2.39|2.57|2.6|2.625|2.36|2.37|2.32|2.31|2.47|2.62|2.9798||2.98|3.03|2.94|3.23|2.75|2.3|2.42|2.505|2.6|2.65|2.55|2.68|2.88|2.74|2.895|2.82|3.5|3.08|3.16|2.91|2.72|2.61|2.47|2.61|2.8444|2.95|2.94|2.33||1.94|1.9725|1.96|1.73|1.76|1.64|1.76|1.75|1.94|2.05|2.11|1.97|1.9109|2.1655|2.21|2.33|2.8|2.7425|2.14|1.95|1.6331|1.52|1.4664|1.42|1.48|1.49|1.4531|1.44|1.68|1.66||1.83|1.66|1.62|1.5397|1.35|1.55|1.5224
02064|1082134|/equities/hyrecar|R2000GROWTH|10.98|10.42|10.5|10.59|10.3|10.42|9.82|9.25|9.16|8.58|9.82|11.49|11.58|11.74|10.7|11.37|11.7|11.09|12.88|12.19|12.3|12.98|13.2||12.74|12.19|12.33|12.75|14.1|14.99|14.9|16.27|12.05|11.2|10.99|10.25|8.1|8.3|7.92|7.94|7.88|8.15|8.29||8.43|8.79|8.8|8.15|7.86|8.4|8.26|7.85|7.75|7.3||7.34|7.27|7.5|8.47||7.53|7.78|7.69|7.64|7.92|7.95|7.7|7.4|7.75|7.19|7.45|7.63|7.99|8.6|7.25|7.16|7.33|7.23|7.22|6.55||6.45|6.5|6.55|6.55|6.42|5.92|5.78|5.84|6|5.99|5.2|5.15|4.95|4.68|4.18|4.18|3.58|3.48|3.57|3.73|3.67|3.85|3.94|4.06|4.07|4.13|4.17|3.93|4|3.96|4.14|4.19|4.36|4.05|3.82|3.75|3.71|3.78|3.66|3.45|3.39|3.22|3.37|3.39|3.51|3.56|3.56|3.55|3.55|3.48|3.57|3.53|3.59|3.65|3.9|3.9|3.48||3.48|3.71|3.85|3.83|3.89|3.9|3.95|3.9|3.95|3.99|3.97|3.94|3.96|3.66|4|4.18|3.8|3.71|3.85|3.84|3.73|3.77|3.78|3.5|3.61|3.63|3.45|3.57|3.23|3.09|3.13|3.14|3.13|3.09|3.05|3.01|2.82|2.85|2.83|3.1|2.98|2.99|2.99|2.98|3.22||3.14|3.1|3.2|3|3.15|3.25|3.29|3.37|2.93|2.95|2.95|2.9|2.93|2.43|2.45|2.56|2.83|2.62|2.86|3.05|3.3|3.18|3.02|2.35|2.36|2.43|2.39|2.29||2.28|2.34|2.35|2.38|2.24|2.09|1.95|2.1|2.25|1.99|1.91|1.88|1.88|1.88|1.85|1.78|1.81|1.83|1.71|1.61|1.52|1.5|1.48|1.45|1.51|1.6|1.57|1.52|1.43|1.32||1.38|1.27|1.44|1.18|1.16|1.28|1.4
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.87|3.95|4.07|4.065|4|3.97|3.92|3.87|3.79|3.675|3.66|3.85|3.99|5.3|5.9711|6.16|6.25|5.53|6.08|6.19|5.49|5.68|5.51||5.5|5.58|5.96|5.97|5.21|4.99|6.09|5.3|3.84|3.67|3.83|3.885|3.71|3.83|3.75|3.58|3.46|3.31|3.28||3.38|3.42|3.3|3.35|3.46|3.6|3.62|3.43|3.26|3.28||3.36|3.44|3.66|3.625||3.5778|3.35|3.71|4.039|4.21|4.1|4.05|3.39|3.36|3.095|2.92|2.93|2.92|3.02|3.015|2.9399|2.97|3.075|3.16|3.1999||3.0862|3.12|3.095|2.98|2.83|2.91|2.9|2.855|2.82|3.2|2.82|2.52|2.5|2.36|2.27|2.21|2.07|2.06|2.0405|2.06|2.03|2.07|2.1|2.14|2.14|2.035|2.035|2.06|2.09|1.94|2|2.03|1.98|1.96|1.94|1.89|1.865|1.87|1.88|1.905|1.95|1.98|1.935|1.8878|1.91|2|2.05|2.125|2.08|2.15|1.95|1.84|1.77|1.68|1.7171|1.68|1.72||1.69|1.695|1.69|1.75|1.75|1.7371|1.73|1.822|1.84|1.7598|1.83|1.89|2.11|1.77|1.78|1.64|1.65|1.64|1.65|1.61|1.64|1.72|1.87|1.66|1.63|1.66|1.64|1.6371|1.68|1.69|1.6624|1.73|1.7|1.71|1.75|1.75|1.715|1.7|1.65|1.81|1.84|1.86|1.855|1.835|1.83||1.83|1.78|1.81|1.87|1.87|1.88|2.095|2.475|2.225|1.95|1.98|1.99|1.72|1.69|1.4901|1.53|1.5|1.47|1.48|1.45|1.4227|1.45|1.4697|1.53|1.55|1.58|1.54|1.54||1.54|1.38|1.33|1.29|1.3|1.24|1.23|1.3|1.35|1.35|1.35|1.38|1.3713|1.38|1.32|1.41|1.4|1.41|1.425|1.39|1.29|1.3|1.3|1.26|1.3|1.29|1.32|1.28|1.29|1.17||1.05|1.03|1.04|0.99|0.95|0.98|1
02066|40324|/equities/oxis-international-inc|R2000GROWTH|202.2|203.997|190.5|191.1|180.6|189.681|180|185.1|154.5|148.5|153.3|157.5|163.797|167.7|157.2|158.397|168.3|151.5|171.9|195.75|203.4|210|212.997||174.297|181.8|255|229.5|226.95|229.5|229.5|244.8|232.05|245.82|247.35|244.8|247.35|244.8|255|234.6|229.194|229.245|265.2||265.2|265.2|269.739|280.5|274.89|273.87|280.5|280.5|272.85|254.949||229.449|234.6|357|350.37||392.7|377.4|285.6|178.5|229.5|160.65|229.5|178.5|150.45|153|141.5|158.1|168.3|112.2|102|105.825|96.9|94.35|101.745|96.339||99.45|101.949|102|102|99.45|102|107.1|112.2|95.676|96.9|96.9|96.39|96.9|106.998|103.249|107.1|108.987|112.2|114.75|117.3|121.329|127.5|122.196|123.624|127.5|127.5|127.5|121.38|122.4|119.85|112.2|124.95|127.5|119.85|112.2|102|102|102|106.055|106.029|107.049|108.12|112.2|95.319|93.585|89.643|95.268|94.299|87.21|89.148|90.627|90.729|89.275|92.31|91.8|94.146|94.299||96.543|96.9|96.9|96.823|98.124|96.747|96.798|101.745|102|104.55|104.55|107.1|96.9|106.998|96.798|96.849|100.725|104.55|103.53|111.18|102.51|102|119.85|119.085|119.85|102|102.638|107.1|96.9|105.672|102|122.349|122.4|127.5|127.5|112.2|112.2|117.3|84.099|81.6|81.6|74.46|73.95|76.5|78.54||81.549|85.68|88.485|88.485|88.485|91.8|96.9|96.9|112.2|117.3|112.2|117.096|117.3|117.249|117.3|117.3|119.901|117.3|122.4|112.2|127.5|112.2|112.2|112.2|112.2|112.2|108.63|104.04||114.75|112.2|112.2|117.3|107.1|114.75|117.3|122.987|96.9|74.97|74.97|74.97|74.97|71.4|74.97|73.95|74.97|76.5|74.97|73.899|75.99|75.99|78.119|80.58|79.407|81.549|86.7|87.567|102|81.6||88.536|71.4|127.5|82.11|80.325|77.52|84.66
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|210.45|210.4|208|218.4|199.3|204.1|203|198.5|190.74|191.4|206.4|207|205.5|210.1|195|192.3|187.9|184.9|191.5|199.88|199.6|201.1|204.1||209.9|214.1|219|205.5|204.55|201|208.3|205.9|207|200.2|194.2|198.5|203.9|211.45|218.55|224.8|238|248.45|252.35||250|221.38|232|230|226.9|212|215.7|193|195.5|200.7||167.6|178.67|175.7|174.95||178.3|201.9|178.8|151.1|164.2|163.9|163.18|159.5|149|131.8|133.8|139.9|145|138.61|138.6|137.45|141.4|152.3|155|148.5||146.1|147.3|150.79|147.5|148.8|157|159.5|161.8|166.65|165|174.4|169.8|166.1|165.95|174.5|165|160.3|150.9|149.6|153.8|151.12|156.1|154.18|157.1|151.6|152.1|160.7|166.8|166.6|163.3|170.75|169.34|169.4|174.72|181.52|178.2|177.4|176|168.8|170.4|170.4|166.3|164.2|158.15|158.8|175.2|179.4|183.8|187.8|175.6|180|176.91|172.7|151.6|154.5|151|151.2||139.45|145.5|143.3|138.8|140|134.5|134.2|135.6|132.07|159.1|166.6|118.3|119.5|123.9|125.8|123.5|130.8|138.45|142.7|137.1|127.7|129.5|133|135.4|124.8|116|123.55|128.8|135.1|138.2|138.6|141.9|149.9|155.9|157.3|152.4|154.93|162|157.61|167|165.9|167|169.5|168.8|171.5||175|177|168.5|173|180.5|181.9|182.5|183.2|184.8|185|185|187.2|188.4|184.2|179.6|180.65|192.71|186.9|191|182|181.5|186|192|216|220|220.3|249.27|250.2||228.5|250|194.5|160.4|163|147.5|144.9|142.2|145|143.3|141.95|145|140|137|135|125.15|139.6|137.53|142.5|138.9|128.6|134.1|133.99|131|138.96|129.15|121.26|126.9|129.6|123.5||119.4|117.55|120|121.4|113.4|115|114.2
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|9936|9878.4004|9676.7998|10137.5996|9820.7998|9705.5996|9777.5996|9849.5996|9417.5996|9460.7998|10080|10569.5996|11952|10779.8398|10656|11232|11462.4004|11088|12960|12816|12297.5996|12369.5996|12441.5996||11491.2002|11145.5996|11779.2002|11347.2002|10512|10051.2002|9849.5996|9504|9504|9331.2002|9475.2002|9302.4004|9446.4004|10252.7998|9993.5996|10108.7998|8985.5996|8496|8524.7998||7948.7998|8150.3999|8006.3999|7200|7488|7977.6001|8438.4004|8668.7998|9158.4004|7700.5439||7776|7862.3999|7977.6001|8064||7948.7998|8092.7998|8928|7833.6001|7891.2002|7977.6001|7891.2002|8064|8006.3999|7833.6001|7891.2002|8035.2002|7747.2002|7617.6001|7776|7488|7401.6001|7574.3999|7286.3999|7372.7998||7056|6998.3999|6796.7998|6768|6681.6001|6768|6796.7998|6595.2002|6566.3999|6537.6001|6336|6105.6001|6220.7998|6048|6048|6163.2002|6048|6019.2002|6382.0801|6278.3999|6120|6566.3999|6739.2002|6796.7998|6782.3999|7013.0879|6883.2002|7027.2002|7027.2002|6969.6001|7113.6001|7300.7998|7372.7998|7200|7257.6001|7142.3999|6998.3999|6768|6595.2002|6624|6681.6001|6796.7998|7056|7027.2002|6768|7344|7315.2002|7920|8524.7998|8231.6162|8035.2002|8208|8078.3999|7632|7689.6001|7459.2002|7084.7998||6528.6719|6840|6710.1118|7113.6001|7286.3999|7545.312|7444.7998|7617.6001|7632|7488|7729.0562|7891.2002|8054.4961|7948.7998|7819.2002|7603.2002|7747.7759|8127.3599|8409.5996|8308.7998|8395.2002|8726.4004|8985.5996|8640|8006.3999|8294.4004|8640|7862.3999|7977.6001|8208|8236.7998|8438.4004|8927.7119|9360|8064|8035.2002|7862.3999|7488|7372.7998|7631.4238|7459.2002|7574.3999|7603.2002|7632|7602.9121||7488.2881|7689.6001|7488|7459.2002|7401.6001|7459.2002|7516.7998|7683.8398|7603.2002|7574.3999|7594.5601|7516.7998|7891.2002|7632|8006.688|7574.3999|8235.3604|8179.2002|9520.9922|8467.2002|7833.6001|8467.2002|8755.2002|9273.5996|10569.5996|9763.2002|8466.9121|7718.3999||6883.2002|6739.2002|6796.7998|7027.2002|7084.7998|6825.6001|6681.6001|6624|6854.3999|6969.6001|6768|6854.3999|6652.7998|6624|6624|6854.3999|7200|7574.3999|7632|7718.3999|7574.3999|7632|7536.96|7574.3999|8150.3999|8150.3999|7920|8236.7998|8438.4004|8236.7998||7430.3999|7228.7998|7315.2002|7084.7998|6393.6001|6585.9839|7286.3999
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|74.54|72.64|72.59|76.21|77.05|76.2|77.035|76.2|75.7|72.67|71.89|71.59|69.73|70.19|69.96|70.58|70.05|68.66|67.14|65.96|64.19|65.05|65.133||64.91|65.55|65.67|65.69|64.21|62.44|62.01|61.48|60.99|59.94|60.37|60.49|61.69|61.8|60.12|60.17|60.55|60.16|60.51||60.29|60.54|59.85|59.92|58.95|59.9|59.99|58.95|54.98|54.56||53.79|53.61|53.07|53.27||53.675|52.76|51.7|52.05|52.98|52.64|53.15|52.96|52.79|52.72|52.65|53.29|52.87|53.07|53.98|53.34|53.02|52.3825|53.335|54.03||55|56.09|54.815|54.28|54.05|55.85|55.47|55.46|54.03|53.36|55|56.28|55.86|51.15|51.08|51.41|52.88|51.75|51.25|50.45|49.94|50.89|51.35|49.23|48.19|47.29|46.88|46.6025|45.5|45.54|45.24|46.86|47.56|48.04|47.88|47.73|46|44.38|42.67|41.57|41.91|41.51|41.77|41.38|40.68|41.5|43|42.87|43.9|44.24|44.83|45.44|45.32|44.94|46.1613|46.02|46.66||47.5|47.59|46.62|45.97|46.31|46.86|47.26|47.61|47.64|47.63|48.03|48.22|48.65|49.24|49.43|49.32|49.45|51.12|51.59|53|49.515|47.4899|47.66|43.945|44.875|44.68|45|45.28|45.75|46.8|46.165|46.18|45.98|46.76|45.56|46.39|46.43|46.41|44.43|44.66|43.62|43.36|44.1|44.45|46||46.45|46.61|46.76|45.81|44.419|44.76|43.65|45.29|45.33|46.48|45.42|45.2|45.295|43.8|43.03|42.92|46.75|47.44|47.49|46.74|45.31|45.71|43.49|43.86|43.14|45|44.82|42.29||39.49|39.94|39.98|39.71|39.54|36.68|36.77|36.49|38.29|39|39.88|39.34|39.3117|41.57|40.59|42.358|43.405|45|42.51|40.96|37.61|37.02|37.28|36.74|37.46|37.3|37.94|39.53|43.87|43.39||41.99|40.74|40.26|39.12|37.32|37.55|35.62
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|53.25|53.46|53.33|55.055|55.67|55.47|55.14|56.12|56.36|53.8|55.02|56.28|54.68|54.64|53.26|53.67|56.52|59.93|59.32|58.49|56.2|56.47|56.75||56.77|57.42|57.885|58.345|58.12|58|57.45|56.32|55.74|55.27|56.44|58.22|58.27|59.83|60.34|58.5|58.11|58.53|58||57.92|58.81|57.87|57.79|59.2|61.99|61.82|60.57|57.755|59.17||59.22|59.75|59.55|60.26||57.74|57.47|56.675|56.42|58.15|53.5|53.76|53.28|52|51.99|51.25|50.62|48.82|47.08|46.47|44.97|44.23|44.66|45.88|46.245||47.07|47.2|44.27|43.41|43.99|44.97|44.71|44.15|42.4|42.52|43.49|43.92|43|41.33|41.185|40.44|41.67|38.645|40.135|39.72|41.07|41.7|42.4|43.07|43.0299|43.06|43.99|43.645|43.32|42.86|42.41|43.445|43.17|42.85|42.76|42.05|41.9584|41.29|40.905|40.23|40.57|39.97|40.19|39.4075|38.76|39.32|39.41|39.7|41.23|39.89|39.77|39.98|41.23|40.95|40.87|42.03|42.61||43.59|44.29|44.22|43.37|44.37|44.97|44.63|46.13|47.15|47.41|48.0475|47.98|48.115|48.43|49.99|48.24|47.92|49.71|49.77|48.17|46.75|47.47|47.56|47.14|47.69|51.75|44.35|43.92|43.56|43.72|44.345|44.86|44.68|45.44|44.74|45.19|44.9|45.39|43.5|44|43.17|43.89|43.09|43.77|44.82||44.96|45|44.46|44.135|43.18|42.75|43.925|44.68|43.45|42.3|42.33|43.14|44.32|42.8|43.38|43.865|47.35|48.23|50.37|49.74|45.43|46.29|46.8799|46.9|46.84|47.585|46.17|43.83||40.29|40.4719|40|41.17|41.71|39.46|38.835|41.07|43.34|44.97|45.155|42.925|44|45.59|46.91|50.47|57.0725|56.81|54.17|52.67|49.95|49.45|48.71|47.51|49.44|50.42|49.72|48.92|50.37|52.27||51.98|48.69|49.145|45.99|44.59|45.36|45.5225
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|91.8|94.3|98.05|97.25|90.9|94.4|92.1|85.3|79.5|81.6|86.6|91.5|96.277|97.499|93.35|94.9|97.2|101.5|116.1|116|112.4|119.55|124.343||120|128.2|134.6|130.8|133.2|125.5|119.5|122.625|119.6|112|114.052|112.199|113.55|125.793|126.8|123.574|136.4|152.5|154.9||149.9|142.555|130.3|121.7|123.9|132.1|115.499|111.6|109.145|111.5||117.999|122.9|122.9|137.4||153.9|155|156.499|138.5|125|114|119.6|119.9|125.495|110.342|103.7|110.4|109.6|99.2|82.5|78.8|79.4|85.5|84.699|82.9||80.05|83|82.2|81.1|80.1|85.1|87.7|91.6|90.9|92.8|86.5|92.9|96.5|86|87|88|77.2|70.8|68.7|71.9|69.4|71.518|76.599|75.8|75.5|79.4|89|88.8|87.4|88.2|98.6|101.9|100.9|99|101.6|98.7|93.492|91.3|88.3|92.1|97|97.2|95.4|94.8|92.8|98.1|105|103.1|101|100.9|106.9|106.4|101.9|92.4|94.6|94.5|99.4||119.6|139.6|139.95|139.8|133.2|135.103|141.8|141.7|144|145.6|146.9|140.375|146.4|145.494|130|120.5|124.3|123.3|125.6|126.2|125.15|123.1|114.6|108.9|105|100.4|105.4|114.7|114.6|113.3|109.6|117|115.817|120.9|127.5|122|120.5|122.4|116.5|125.2|120.4|123.9|125.7|120.9|123.9||123.6|115|106.9|106.75|108.9|113.8|111.8|112.6|104.3|104|99.2|99.599|100.4|92.95|95.3|94.3|96.85|97.35|90.7|92.3|94.075|98.1|98.3|99|98.1|97.8|102.6|104.1||96.9|100|98.8|98.9|103.9|96.1|94.905|93.2|101.5|107.6|98.7|94.501|92|94.238|88.7|88.3|87.4|87.5|90|89.9|85|88.45|87.5|86.7|88.5|88.5|87.8|87.6|86.6|77.906||74.7|77.141|69.9|69.45|64.6|57.4|57.6
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|45.8899|42.96|43.09|44.49|46.86|46.17|43.5|41.9|41.95|39.09|39.1428|39.25|37.59|37.45|35.89|38.25|38.26|37.16|37.35|36.28|34.85|35.31|35.9799||35.09|34.58|34.81|34.64|34.36|32.6|31.21|30.63|31.03|30.86|30.79|30.19|29.88|30.95|31.92|31.78|31.82|32.56|33.12||32.87|34.63|34.95|36.54|37.395|39|42.185|39.32|35.34|33.35||32.06|31.34|30.71|31.69||31.2884|31.37|30.9|29.92|30.83|30.99|31.49|31.1464|29.97|30.47|29.73|28.85|28.68|28.0889|27.74|26.81|26.74|26.83|26.24|26.98||27.3|27.37|25.94|25.23|24.11|24.84|24.73|25.1|23.74|23.11|22.9594|23.29|22.825|20.75|20.64|21.135|22.06|21.77|21.11|21.2306|20.1|20.4|21.2095|21.55|22.74|22.5|22.97|22.26|21.35|21.35|21|20.85|21.18|21.43|21.35|21|20.81|20.4|19.93|19.57|19.715|19.84|20.29|19.48|20|20.03|19.79|20.84|21.79|20.98|20.55|20.86|20.3|20.49|20.25|20.5|20.94||21.24|20.44|20.04|19.69|20.14|20.25|19.92|19.995|20|19.76|19.35|19.63|19.86|19.94|19.86|19.73|19.81|20.46|20.83|20.5|19.2|19.23|19.59|19.23|18.85|18.44|18.51|18.85|19.07|19.09|18.22|18.15|18.1|17.88|17.55|17.98|17.93|17.77|16.92|16.64|16.22|16.44|17.17|17.28|17.23||18.28|17.83|18.18|17.78|16.77|17.27|17.46|18.59|17.935|18.51|18.27|18.19|18.15|17.53|17.36|17.05|18.12|18.186|18.31|18.4|17.11|17.16|16.4|16.2|15.8501|16.5|16.39|15.4||15.15|15.78|15.775|15.66|15.3|13.86|13.565|14.19|15.2299|15.69|15.859|15.275|15.01|15.91|15.59|15.45|15.9238|16.4|15.37|15.05|13.9|14.16|14.2|14.01|14.61|14.56|14.11|14.095|15.4|15.56||15.97|14.18|14.23|13.48|12.98|13.69|12.79
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|90.83|91.15|93.68|94.72|93.48|90.24|90.03|89.01|86.04|80.605|81.24|82.86|80.12|80.12|77.49|80.74|80.21|77.27|77.15|74.84|73.72|75.45|77.17||75.81|75.285|74.44|74.94|72.92|70.34|70|66.36|65.7|66.38|68.6|69.57|70.21|73|73.05|71.37|73.81|73.41|72.7511||72.44|74|74.92|74.72|71.83|70.73|71.68|69.78|64.78|66.34||67.1|67.41|65.25|65.08||63.89|63.97|63.02|62.54|61.6|59.67|58.77|58.09|56.2|57.86|64.05|63.17|62.5916|62.505|62.4|60.915|58.56|57.85|56.18|58||59.59|61.47|57.16|56.37|57.51|58.17|54.94|50.1|47.2|46.17|51.55|52.55|51.33|42.52|42.68|43.17|43.78|42.16|43.94|43.82|43.94|45.59|45.92|46.66|45.4|43.72|43.91|44.25|44.61|44.46|44.51|44.45|45.19|45.94|45.58|44.84|45.82|44.39|43.22|42.08|41.13|40.1|40.57|39.18|40.45|42.05|42.1117|42.96|46.82|48.19|49.79|48.49|48.94|47.8|46.83|46.12|46.87||47.92|54.49|52.82|51.265|50.595|50.78|50.37|48.53|49.045|48.44|45.93|45.31|46.13|47.22|48.81|49.2152|48.81|49.28|49.58|48.9|46.03|45.82|46.28|44.03|43.205|43.74|45|45.97|45.3|44.02|44.51|45|43.9|43.78|43.145|45.23|45.81|46.51|43.47|44.07|43.06|43.11|42.72|42.87|44.77||44.14|45.6|44.15|42.88|40.3|41.26|41.97|43.81|43.25|45.13|46.09|45.83|47.5|44.48|46.46|47.03|54.5608|56.05|58.71|57.55|51.7|51.59|47.59|44.26|44.28|47.54|46.22|44.02||40.54|40.8|40.01|40.28|40.78|37.62|37.36|36.98|39.82|40.73|41.45|40.78|40.49|42.06|41.14|41.15|46.43|50.13|44.24|40.99|37.55|36.9|37.75|38.01|39.26|42.23|38|40.73|40.95|41.75||43.08|39.7|43.01|36.68|33.45|35.25|35.72
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|96.8|97.12|98.45|98.78|100.3|100.14|98.95|96.115|95.59|94.99|95.56|97.085|97.36|98.92|97.98|103.35|104.9|101.11|100.36|101.405|100.05|102.67|102.66||102.47|103.76|103.46|103.09|101.97|100.44|99.08|96.33|96.17|95.05|94.615|95.5|96.5|98.31|98.845|98.95|98.08|99.78|97.81||98.975|100.96|100.555|100.21|99.92|102.53|97.55|97.85|94.18|92.55||92.11|91.755|90.84|92.39||90.85|90.59|90.85|91.61|95.44|93.51|93.3787|91.7|89.0772|87.9|87.41|86.94|85.84|85.95|85.89|84.39|82.92|82.61|81.89|82.31||83.21|83.37|80.9851|79.56|80.43|80.6878|79.845|80.66|77.91|75.73|75.67|75.43|73.875|69.495|69.32|68.745|69.7|69.49|71.19|72.1|74.385|74.885|74.07|74.48|73.88|72.865|72.6825|72.73|73.39|71.99|71.32|71.37|71.13|70.41|69.87|69.38|70.23|68.32|67.21|66.9395|67.85|68.07|68.2|66.41|66.11|63.8864|65.07|66.87|68.95|69.91|71.75|72.31|73.165|73|72.455|72.46|71.75||67.95|68.14|68.21|66.73|66.15|66.155|65.59|65.63|66.66|66.87|66.67|66.17|67.41|67.19|66.85|66.7|67.04|68.02|68.38|67.43|66.68|65.63|65.89|65.12|65.87|66.06|66.25|67.15|67.06|66.57|67.57|67.48|66.7599|66.7|65|65.685|65.12|65.5|64.4|64.45|66.795|61.15|59.52|60.18|60.79||60.77|60.83|60.845|60.66|59.75|59.81|59.41|59.28|58.43|58.1794|57.11|57.67|58|56.14|57.57|55.92|58.67|59.33|60.88|59.802|57.94|56.9|55.27|55.58|56.985|58.515|57.3|56||53.53|53.65|53.23|54.23|53.56|51.83|50.5869|52.17|53.56|54.74|57.15|62.575|62.535|64.04|62.89|62.65|65.23|65.84|66.055|64.88|63.61|62.81|62.7|62.71|61.82|62.025|59.23|60.12|64.68|65.26||65.41|58.45|60.16|57.57|54.82|54.48|52.26
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|28.35|28.06|29.26|29.33|28.84|28.77|28.31|28.32|27.77|28.4316|27.82|29.97|30.49|31.53|31.18|30.82|30.43|30|31.14|31.7399|30.33|29.18|29.97||27.46|29.44|30|30.82|31.76|32.42|32.8|30.61|33.0899|25.96|26.1|26.18|25.98|27.72|28.44|27.71|27.76|27.74|29.49||29.595|29.33|28.87|28.94|27.65|28.26|27.8|27.11|27.37|27.58||27.65|27.665|28.06|27.9199||28.12|28.165|27.9|28.19|27.78|26.36|26.15|26.58|27.32|27.075|26.37|26.955|26.46|26.04|25.45|25.01|24.06|23.46|24.88|23.77||23.18|25.02|24.9|25.15|25.5|24.74|24.57|24.59|24.44|24.54|24.96|23.83|23.325|23.69|21.45|22.49|20.91|20.58|20.79|21.02|21.36|21.58|21.3|21.48|21.46|20.96|21.66|22.09|22.165|21.35|21.47|20.9798|20.81|20.85|20.95|20.7|20.82|20.43|19.3039|19.24|18.93|19.02|18.37|18.435|18.295|18.88|19.03|19.72|20.93|19.99|20.07|19.85|19.61|18.96|18.9|18.37|18.62||18.46|18.94|18.87|19.54|19.84|19.63|19.39|19.72|19.78|19.86|18.74|18.92|18.59|19.11|18.97|18.66|18.89|18.63|19.39|19.57|19.9|19.82|19.68|20.31|20.39|20.89|20.97|20.48|20.985|20.62|20.38|21.39|21.4|21.92|21.77|20.88|20.905|21.23|20.43|20.43|20.45|21|21.28|21.4|21.15||21.13|21.08|20.46|20.2|20.7525|20.01|17.27|16.515|15.965|16.09|15.82|15.99|16.24|15.99|15.34|15.4|15.35|15.55|16.84|16.41|16.94|17.36|17.065|16.195|16.43|16.58|16.23|17.465||16.89|16.775|16.46|16.87|16.63|15.56|15.855|16.94|17.865|16.87|15.77|16.02|16.42|16.425|15.59|15.18|16.07|16.17|16.65|16.63|15.63|15.82|15.48|15.265|15.14|14.57|14.89|15.85|16.57|16.7||16.8|15.93|16.7|16.14|15.32|15.04|14.74
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|26.5|26.49|27.51|27.85|28.3|27.07|27.99|28|27.92|25.76|26|26.1|26.48|26.61|26.94|27.65|26.87|26.37|27.55|25.39|25.35|25.85|25.23||24.71|25.39|24.45|24.76|25.43|24.8|24.59|23.45|23.29|23.47|24.44|24.49|23.34|24.86|25.83|24.26|24.19|24.63|25.39||25.26|25.84|25.37|25.52|23.73|23.95|23.66|23.5|22.01|22.81||23.02|22.43|21.55|21.42||20.67|20.77|18.95|18.68|19.05|19.1|18.98|18.91|19.92|20.08|19.98|19.67|19.85|19.89|19.67|19.25|17|17.17|17.44|17.51||17.95|18.52|17.6|16.18|16.27|15.43|14.38|14.05|13.67|13.48|14.2|14.99|14.6|13.08|13.23|12.78|12.97|12.36|12|12.37|12.68|13.35|13.79|14.04|13.94|13.04|13.24|13.34|13.55|13.49|13.78|13.88|14.28|14.22|14.19|14|13.97|13.85|12.84|12.43|12.12|12|12.18|11.95|12.45|12.99|13|13.35|13.98|14.26|14.43|13.98|12.94|12.03|12.61|12.63|12.86||13.64|14.01|14.74|12.06|11.99|12.19|12.04|12.11|11.96|11.76|11.44|11.73|12.19|12.26|12.57|12.89|12.83|13.13|13.45|12.98|12.44|12.21|12|11.69|11.37|10.53|11|11.38|10.74|10.62|11.43|11.03|10.77|10.95|9.62|10.28|10.4|10.12|9.38|9.48|9.35|9.78|9.78|9.66|10.08||10.13|10.06|9.9|9.77|9.64|9.59|10.03|10.53|10.5|10.35|10.15|10.59|10.73|9.85|9.78|9.6|10.96|13.22|13.72|13.88|12.38|12.07|10.6|10.24|10.07|11.04|10.5|9.11||8.23|8.35|7.86|7.95|8.29|7.48|7.25|7.26|8|7.99|8.2|7.9|7.91|8.47|8.28|8.81|9.54|9.77|8.88|8.07|7.44|7.68|7.68|7.61|8.1|8.25|8.16|8.27|9.03|8.69||9|8.91|9.08|7.22|6.11|6.8|6.64
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.81|7.59|7.85|7.99|7.69|7.33|7.46|7.36|6.92|7.1|7.81|7.58|7.69|7.3|7.19|7.38|7.36|6.74|6.94|6.63|6.97|7.38|7.84||8.24|7.94|7.43|6.44|6.74|6.62|6.55|6.43|6.38|6.14|6.42|6.39|7.4|7.64|6.77|6.42|5.9|5.55|5.32||4.9|4.84|4.64|4.55|4|3.68|3.66|3.59|3.63|3.59||3.6|3.67|3.48|3.69||3.5|3.59|3.79|3.91|4.3|4.3|4.33|4.51|4.79|4.81|4.74|4.61|4.61|4.59|4.66|4.35|4.27|4.45|4.4|3.9||3.33|3.39|3.22|3.16|3.1|3.11|3.25|2.9|2.9|2.95|2.68|2.45|2.45|2.47|2.5|2.54|2.55|2.48|2.4|2.43|2.4|2.47|2.51|2.62|2.64|2.62|2.66|2.72|2.68|2.6|2.75|2.7|2.48|2.59|2.64|2.6|2.49|2.47|2.43|2.39|2.45|2.46|2.47|2.4|2.4|2.48|2.4|2.48|2.61|2.51|2.59|2.63|2.7|2.53|2.53|2.52|2.56||2.5|2.49|2.54|2.4|2.47|2.5|2.51|2.5|2.56|2.54|2.67|2.7|2.8|2.86|3.15|3.1|3.31|3.07|3.08|3.12|2.7|2.6|2.65|2.69|2.48|2.63|2.75|2.61|2.61|2.63|2.58|2.61|2.51|2.56|2.63|2.51|2.64|2.29|2.3|2.27|2.35|2.28|2.31|2.46|2.48||2.33|2.33|2.33|2.48|2.42|2.26|2.21|2.25|2.32|2.46|2.46|2.59|2.67|2.67|2.54|2.46|2.95|2.93|2.94|2.81|2.61|2.62|2.49|2.4|2.22|2.31|2.49|2.58||2.48|2.33|2.1|2.04|2.05|2.15|1.93|2.23|2.56|1.73|1.07|0.94|0.96|0.97|0.97|0.94|1.03|0.98|0.95|0.95|0.94|0.95|0.99|1|1.01|0.99|1.05|1|1.03|1.09||1.11|1.08|1.11|1.07|1.01|1.05|1.05
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|35.85|35.27|35.62|35.4|34.81|34.49|34.46|34.65|35.3|35.41|37.04|37.67|37.99|38.92|38.51|39.5|40.16|40.48|40.89|40.89|38.17|39.08|39.37||39.38|39.53|39.34|39.18|38.91|38.52|38.01|36.68|36.62|36.13|37.15|37.39|38.7|39.91|40.18|40.07|39.09|39.34|38.85||38.16|38.45|38.02|37.85|38.04|38.35|37.99|38.31|36.88|37.4||37.54|37.74|37.84|38.01||37.71|37.49|37.37|37.29|37.87|37.55|37.62|36.8|36.5|36.5|36.6|37.28|37.17|36.93|36.91|36.45|36.88|36.49|36.3|36.35||36.38|36.67|35.51|35.68|35.05|35.4|35.36|35.88|35.03|34.71|35.26|35.5|39.32|33.72|33.29|31.84|31.98|32.32|31.62|31.77|30.37|31.41|31.04|31.38|31|31.31|31.16|31.71|31.39|31.6|31.48|31.19|30.82|30.88|30.68|29.91|29.99|28.8|28.71|28.06|28.04|27.52|27.81|26.99|26.91|26.73|26.75|27.39|28.55|28.99|29.74|29.59|29.36|28.99|29.5|29.97|29.77||29.5|29.18|29.13|28.6|29|28.89|28.94|28.69|28.65|27.91|27.39|27.04|26.86|27.38|27.58|28.02|27.47|28.13|28.61|27.97|27.03|27.32|27.12|26.96|27.52|27.37|27.7|27.8|27.68|27.74|28.09|28.26|28.11|28|28.17|28.44|28.29|28.65|27.42|28.07|27.75|27.92|28.14|28.31|28.88||29.28|29.42|29.08|28.48|28.16|28.27|28.97|30.06|29.73|29.9|29.94|30.99|30.65|29.43|29.85|29.2|31.35|32.85|33.09|32.47|30.72|30.42|28.63|28.57|27.89|28.94|28.65|28.36||27.47|27.49|27.31|27.03|27.7|26.04|25.36|24.62|27.33|28.2|29.38|27.35|27.14|27.8|27.2|28.55|29.35|30.41|29.21|28.72|28.22|28.05|28.65|27.62|29.72|30.55|30.46|29.71|30.28|29.68||29.92|30.1|29.89|27.71|26.44|25.79|26.16
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|43.87|43.33|43.29|43.31|43.33|42.75|42.67|42.2|42.23|41.16|40.87|41.21|40.95|40.63|39.92|41.56|41.07|39.91|40.87|40.63|40.51|40.53|40.23||39.01|39.72|40.74|42.69|42.71|41.54|41.58|39.98|39.51|37.69|36.55|36.91|39.29|38.16|37.97|38.27|39.42|40.07|40||41.72|43.63|43.49|43.21|42.33|41.97|43.25|43.61|40.53|39.23||38.79|39.59|39.59|38.61||38.45|37.71|38.56|38.48|37.89|36.49|35.68|35.97|36.19|37.49|38.66|43.35|43.08|43.09|42.8|42|41.9|41.89|42|41.99||41.75|41.73|41.28|41.25|40.59|41.33|41.33|41.33|40.31|40.67|41.33|40.76|39.99|37.73|37.7|37.47|36.98|36.77|36.47|36.91|36.78|38.43|37.78|38.61|38.16|37.44|37.71|37.66|36.95|37.49|36.81|36.67|36.44|36.45|36.35|36|36.11|35.12|33.89|34.38|34.79|34.45|34.6|33.13|33.45|35.33|34.39|34.92|35.46|34.85|35.28|34.61|35.45|35.9|35.55|35.85|37.66||37.97|38.56|38.67|37.93|38.55|39.02|38.96|39.27|40.27|39.41|38.65|39|39.52|39.07|38.79|38.82|39.11|39.97|40.11|39.16|39.21|38.72|38.09|36.92|36.35|35.33|36.45|36.47|36.63|36.81|37.77|37.83|38.01|38.66|38.36|38.97|39.18|39.55|37.97|38.08|37.77|38.04|39.5|39.6|41.13||37.4|37.07|36.83|35.86|35.26|35.3|34.49|35.76|35.4|35.87|36.17|36.28|36.21|34.75|34.37|34.85|38|38.23|38.65|37.96|35.43|35.85|33.23|34.67|34.47|34.71|34.39|31.67||28.27|29.02|29.01|28.48|28.52|26.61|25.67|25.77|26.79|27.84|28.65|27.99|26.34|26.91|26.55|26.24|27.87|28.42|25.61|24.6|23.67|24.15|23.52|22.87|24.52|24.91|25.14|25.21|25.88|25.06||24.94|24.59|26.8|24.49|23.19|23.59|23.74
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|3.17|3.17|3.27|3.06|3.06|2.96|2.9697|2.86|2.7|2.71|2.925|2.95|3.065|2.91|2.81|2.9|2.87|2.845|3.15|3.23|3.35|3.51|4.02||4.0301|4.31|4.55|4.22|4.07|3.78|3.37|3.29|3.09|3.12|3.2869|3.3458|3.2525|3.48|3.18|2.97|2.89|2.91|2.99||3.07|3.19|2.98|2.91|3.05|2.95|2.94|2.99|2.79|2.665||2.775|2.815|2.83|3.04||3.07|2.91|2.93|2.83|2.84|2.84|2.8162|2.76|2.95|3.17|3.21|3.23|3.28|3.41|3.38|3.4|3.3689|3.49|3.45|3.49||3.49|3.45|3.29|3.1|3.12|2.76|2.87|2.77|2.77|2.848|2.88|2.95|2.925|3.29|3.05|2.78|2.72|2.44|2.44|2.54|2.63|2.76|2.86|3.22|2.76|2.59|2.515|2.55|2.52|2.32|2.3|2.3|2.24|2.25|2|1.9|1.88|1.84|1.8093|1.75|1.74|1.83|1.73|1.7089|1.69|1.79|1.77|1.79|1.82|1.805|1.83|1.8789|1.87|1.86|1.94|1.88|1.9||2.01|2.11|2.2|2.23|2.34|2.17|2.145|2.16|2.16|2.2|2.24|2.25|2.24|2.1954|2.195|2.21|2.2|2.18|2.3|2.44|2.625|2.36|2.4|2.33|2.3|2.48|2.39|2.44|2.28|2.32|2.52|2.2|2.5599|2.99|1.75|1.69|1.58|1.54|1.5|1.53|1.545|1.57|1.57|1.64|1.55||1.58|1.58|1.53|1.53|1.5699|1.59|1.64|1.67|1.7|1.8|1.78|1.76|1.8|1.75|1.71|1.71|1.89|2|1.99|1.74|1.73|1.74|1.55|1.54|1.51|1.6|1.65|1.65||1.58|1.55|1.6|1.44|1.4|1.33|1.3|1.4|1.49|1.56|1.67|1.5|1.4|1.44|1.4|1.42|1.5|1.53|1.54|1.56|1.57|1.62|1.6|1.59|1.66|1.62|1.62|1.69|1.88|1.3||1.32|1.22|1.2405|1.18|1.15|1.2|1.31
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.7|21.77|21.8273|22.28|22.49|21.98|21.88|21.5|21.44|20.8|20.66|20.62|20.59|20.6|20.04|20.42|20.43|20|19.76|19.11|18.36|18.59|18.87||19.26|19.36|19.41|19.32|18.705|17.74|17.35|17.27|17.35|17.08|17.59|17.53|17.48|18.71|18.53|18.49|18.17|18.22|18||17.81|18|17.47|17.16|17.04|17.34|17.59|17.5|16.6|15.98||15.76|15.775|15.7|16.19||15.77|15.79|15.81|15.25|15.98|15.99|16.32|16.73|16.56|16.55|16.38|16.4|15.99|15.82|15.83|15.49|15.59|15.47|15.51|15.73||15.79|16.03|15.14|14.98|14.87|15.08|14.98|15.23|14.56|14.54|14.62|14.63|14.93|13.59|13.5|13.29|13.54|13.27|13.6|13.78|13.56|13.95|14.34|14.83|14.61|14.5|14.76|14.93|14.9|14.72|14.92|15.085|15.23|15.1|14.73|14.105|14.49|14.16|13.41|13.3|13.64|13.49|13.86|12.95|13.18|13.54|13.74|13.77|14.62|14.66|15|14.99|14.44|14.49|14.28|14.26|14.37||14.8|14.98|14.95|14.72|14.36|14.52|14.43|14.26|14.19|14.09|14.03|14.27|14.52|14.86|14.56|14.6|14.82|14.9886|15.1232|15.26|15.45|14.58|14.33|13.82|13.79|13.49|13.67|13.8|13.54|13.71|13.5|13.62|13.65|13.87|13.77|13.875|13.85|13.95|13.65|13.64|13.33|13.27|13.6|13.71|14.05||13.91|13.92|13.88|13.9|13.24|12.71|13.25|13.49|13.18|13.17|12.45|12.915|13.16|12.34|12.94|12.72|14.52|14.21|14.18|14.64|14.16|13.97|13.3|13.41|13.46|13.99|13.54|13.59||12.23|12.28|12.5|12.82|13.34|12.66|12.67|13.28|14.28|14|13.8|13.49|12.99|13.76|13.26|13.63|14.3|15.47|15.62|15.13|15.05|15.15|14.66|14.36|14.67|14.91|14.39|14.37|15.53|15.24||15.56|14.62|14.88|14.03|13.75|14.29|13.75
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|16.34|16.245|16.53|16.76|16.78|17.545|16.49|15.83|15.65|15.19|15.1299|15.13|14.84|14.89|14.89|15|14.99|15|14.88|14.755|14.58|14.6492|14.85||14.85|14.88|14.86|14.87|14.96|14.92|14.92|14.69|14.75|14.71|14.9|14.95|14.85|14.95|15.04|15.04|14.88|14.95|15.0663||14.95|15.14|15.105|15.15|14.98|15.21|15.25|15.3|14.58|14.49||14.48|14.41|14.4|14.675||14.59|14.41|14.5338|14.8|14.89|14.28|14.4|14.49|14.35|14.25|14.35|14.39|14.48|14.51|14.44|14.4|14.4699|14.4199|14.25|14.425||14.63|14.64|14.55|14.72|14.645|14.79|14.73|14.8|14.23|14.52|14.77|14.79|14.99|13.99|14.06|14.25|14.55|14.2|14.35|14.1|14.145|14.43|14.59|14.75|14.85|14.65|14.85|14.69|14.79|14.58|14.39|14.64|14.66|14.49|14.49|14.25|14.31|13.75|13.57|13.7|13.35|13.24|13.185|12.6|12.46|12.55|12.65|12.79|13.39|13.31|13.04|13.23|13.7499|12.98|12.91|13.325|13.33||13.4|13.85|14.04|13.5|14.12|14.13|14.24|14.18|14.5|14.5|14.55|14.4099|14.61|14.58|14.75|14.83|14.6|14.78|14.98|14.87|14.35|13.9|13.81|13.5|13.61|13.72|13.9|14.105|13.83|13.66|13.73|13.73|13.67|13.94|13.24|13.37|13.605|13.76|12.93|13.22|12.99|13.65|13.2|13.82|13.95||14.11|14.3899|14.48|13.95|13.7|13.83|13.807|14.73|15.66|15.94|15.95|15.68|15.55|14.54|13.665|13.3|13.97|14.25|13.95|12.74|11.75|11.54|11.15|11.61|11.61|12.35|11.69|10.6341||10.31|10.2|10.29|9.85|9.98|8.7|8.6964|8.89|9.31|9.6857|9.73|9.85|9.67|10.07|9.8983|10.53|11.75|11.76|11.19|11.04|10.37|9.92|10.21|10.06|10.16|10.51|10|10.7599|11.2443|11.13||11.44|11.34|11.15|11.49|11.28|11.25|11.5
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|106.6|109.5|113|114.1|108.3|109.1|107.8|104.65|95.9|95|97.4|109.4|128.6|152.9|150.85|161.8|158.3|159.4|172.4|174.6|173.2|177.6|186.4||186.7|197.1|217.1|199.3|203.5|201.2|198.6|189.7|193.6|194.87|202.59|204.1|212.2|214.3|219.3|194.5|189.5|194.9|179||147.9|153.4|146.3|145.5|149.75|156.5|143.1|142.9|147.6|156.7||158.8|160.2|164.6|173.8||170.6|173.4|179.6|149|146.8|149.8|147.15|152.6|165|150.5|125.2|119.5|117.3|114.2|109.6|113.9|110.7|104.4|99.3|97.2||94.26|92.8|94.75|95.2|95.05|96|98.4|99.6|94.9|96.9|91.8|88.84|96.6|105.5|95|93.1|90.9|88.91|91.9|92.6|92.6|96.68|98.8|99|99.73|101.85|102.9|103.2|104.3|103.9|104.5|103.6|105|106|102.9|103.5|104.6|102.4|103.6|103.6|105.1|107|112.8|111.5|108.85|112.4|115.4|112.2|114.2|108|110.7|112.6|112.2|110.69|113.6|109.9|105.5||111.5|113.9|117|116.3|118.3|111.45|111|112.1|112.9|114.8|117.5|118.8|120.9|122.3|123.6|126.95|127.4|123.5|129.7|128.4|121.74|126|152.5|149.46|149.3|138|137|139|129.3|111.9|109.65|113.95|115.3|118.1|116.3|114.8|112|114.88|119.4|128.8|114.5|115|112.6|115.4|119.3||119.5|116.3|121|117.7|112.4|110.53|106|108|112.1|114.36|107.6|105.87|103.6|100.5|97.81|98.8|102.7|103.4|106.5|101.39|101.9|103.4|108.29|110.4|106.2|105.3|109.5|117.5||112.85|103.7|106.4|103.7|103.3|98.6|99.65|108.9|113.3|115.2|113.7|109.9|118.6|122.1|117.55|117.8|127.1|144.5|151.5|142.5|128.85|134.7|128.6|122.4|123.9|127.2|133.4|121.25|122.5|104.7||95.05|88.49|77.7|76|70.5|70.5|74.5
02087|20704|/equities/marine-products-corp|R2000GROWTH|17.43|17.98|18.29|18.54|18.8|18.87|18.77|18.1|18.37|17.75|17.33|17.96|17.92|18.07|17.5|17.88|18.19|17.84|18|18.06|17.7|17.83|18.26||18.14|18.16|18.53|19|19.28|18.82|18.5|18.1|17.91|17.03|16.5|16.59|17.5|16.75|16.58|16.29|16.41|16.51|16.38||15.89|16.35|16.44|16.45|15.81|15.86|15.9|16.09|15.37|14.65||15.02|15|15.64|16.07||16|16.5|16.65|16.03|16.74|16.94|16.75|16.6|16.61|16.42|16.33|16.36|16.3|16|15.7|15.92|16.2|15.97|16.38|16.71||16.85|17.06|17.15|16.69|16.69|17.15|17.24|16.9|16.48|16.26|16.44|16.68|19|18.1|18.1|17.56|17.4|16.75|16.36|16.36|16.96|17.52|17.06|17.85|17.46|17.69|17.62|17.87|17.8|17.32|17.36|17.43|17.39|17.66|17.66|18.31|18.22|17.86|17.46|17.08|15.84|15.56|16.02|15.68|16.12|16.9|17.67|20.77|22.56|21.1|20.47|19.95|19.71|18.11|18.61|17.94|16.57||14.72|14.67|15.04|14.88|14.63|15.36|15.64|15.18|14.37|14.42|14.23|14.67|14.54|14.72|15.83|16.18|15.89|14.52|14.62|14.86|14.62|14.7|14.8|14.51|14.76|13.61|15.32|16.91|17.85|17.86|18.08|18.47|15.42|15.03|14.6|14.62|14.93|15.01|14.33|14.05|13.99|13.7|13.78|13.84|14.14||14.07|13.89|13.99|13.84|13.64|13.66|13.03|13.37|13.13|12.98|12.83|12.97|13.56|13.03|13.09|13.72|13.93|13.04|13.26|12.81|12.37|12.46|11.63|11.48|11.64|11.91|11.58|11.66||10.55|10.84|10.68|10.43|10.46|9.9|9.44|9.37|9.64|9.75|9.79|9.4|9.63|9.76|9.77|9.41|11.47|12|10.44|9.88|8.91|8.51|8.42|8.14|8.3|8.59|8.11|8.36|8.88|8.91||9.12|8.94|8.71|8.43|8.25|8.29|8.07
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.41|16.52|17.39|18|17.3|17.11|17.2|16.9|16.57|16.25|16.38|17.19|18.1|17.5|17.15|17.62|17.48|17.32|18.19|18.71|18.27|18.64|19.335||19.4|19.8|20.91|21.2445|21.85|20.5151|19.55|19.82|19.9|19.2|19.98|19.63|20.66|20.3|19.36|18.72|18.63|19.26|19.789||19.19|19.53|19.9|20.385|20.83|20.89|20.29|19.67|20.0175|20.62||20.49|20.98|21.32|22.3||23.09|22.8|23.03|22.81|22.72|22.44|23.485|23.87|24.94|24.4|24.14|23.75|26.1|28.2|24.82|24.2|23.89|24.05|23.515|23.69||23.29|24|24|23.5|22.55|21.19|20.5|19.55|19.2904|18.38|16.39|15.78|14.88|14.1|14.48|14.36|13.3|13.265|13.73|13.67|13.9|14.51|14.67|14.8|14.84|14.24|13.98|14.37|14.91|14.67|14.65|14.79|14.75|14.7|14.8487|14.76|14.48|13.84|13.365|13.69|13.38|13.26|13.18|13.2675|13.3|14.33|15.5372|16.05|16.08|15.96|16.2|16|15.8873|16.3199|15.43|14.92|13.92||13.09|13.29|13.32|13.5|14.15|13.59|13.39|13.74|13.85|12.98|13.25|13.66|12.93|12.51|12.7515|12.71|12.94|12.48|12.9|13.09|13.04|13.5|13.04|13.2|13.56|13.11|13.29|13.2|13.9083|14.13|13.99|14.39|14.03|14.175|13.99|14.13|13.99|14.02|13.81|14.99|15.66|15.58|15.58|15.62|16||15.35|15.37|14.67|14.16|13.77|14.1|13.17|12.5|12.2|11.21|10.92|11.35|10.85|10.45|9.4|9.86|10.51|10.88|10.425|10.63|10.5404|10.76|11.1319|11.58|11.62|11.72|11.66|15.5||19.36|15.06|14.94|11.54|11.64|10.77|10.17|11.38|11.88|10.43|10.5|9.26|8.8622|8.99|8.81|8.06|8.65|9.04|9.53|9.225|9|9.8|8.35|8.34|8.95|8.69|8.27|8.74|8.94|8.87||8.815|8|8.52|8.18|8.28|8.27|8.49
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|8.33|8.26|8.47|8.5|8.4|8.36|8.2|8.14|7.96|8.2939|8.99|9.5|9.53|9.24|8.87|9.61|9.68|9.57|10.452|10.55|10.78|10.74|10.97||10.42|10.6887|9.4|8.57|8.346|8.22|8.8|8.69|8.13|8.1|8.29|8.51|9.05|8.4|8.6|7.69|7.56|7.2|6.96||7.08|7.14|6.83|6.65|6.46|6.52|6.62|6.77|6.6|6.32||6.37|6.38|6.63|7.1||7.03|7.52|7.64|6.84|6.82|6.735|6.7846|6.7|6.84|7.22|7.33|7.64|7.03|7.1|6.83|6.39|6.41|6.45|6.5|6.5715||6.63|6.2|6.29|6.46|6.34|6.475|6.63|6.42|7.47|6.75|6.83|7.1|7.87|7.44|7.24|7.04|7.1535|6.84|6.8|6.86|6.97|7.19|7.37|7.66|7.66|7.81|8.3499|8.65|7.98|8.06|8.15|7.87|7.21|7.372|7.18|7.18|7.33|7.15|7.07|7.39|7.19|6.91|6.98|6.85|6.99|7.32|7.8777|7.9|8.64|8.49|8.9|8.76|8.39|8.255|8.41|8.6|9.15||9.22|9.11|9.11|9.19|9.6399|9.6012|9.51|10.18|9.8|9.7|9.39|8.78|8.82|8.73|8.4|9|9.33|9.19|9.29|9.84|8.9|8.7|8.82|8.18|8.7|9.32|9.38|9.13|9.07|8.02|7.54|7.83|7.82|7.91|7.85|8.14|8|8.17|7.82|8.13|8.47|8.65|8.94|9.09|8.99||9.25|9.08|9.02|8.83|8.68|8.93|9.02|9.19|8.98|9.5381|9.71|9.43|9.08|8.73|8.22|7.7|8.86|10.03|9.86|9.08|8.45|8.27|7.43|7.4|7.18|7.17|7.36|7.33||6.94|7.14|6.75|6.69|6.94|6.64|6.98|7.7|7.9065|8.3389|7.26|6.85|6.53|6.94|6.59|6.72|7.58|8.5|8.72|8.06|6.75|6.99|6.39|5.99|6.3|7.69|7.68|5.77|5.63|5.28||5.35|5.36|4.6997|4.43|4.04|4.11|4.15
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|26.2126|25.9599|25.83|26.67|26.78|26.52|26.66|26.34|26.55|25.12|24.75|24.6797|23.9|23.79|23.53|24.13|23.8|23.69|22.61|22.34|22.36|22.41|22.67||22.18|22.43|22.62|22.58|22.79|22.11|21.92|21.66|21.42|20.73|21|22.19|20.93|21.29|21.03|21.03|20.93|20.9|21||21.04|21.38|21.1|21.19|20.96|20.46|20.7|20.92|19.58|19.37||19.52|19.29|19.5|19.75||19.67|19.77|19.63|20.36|20.91|20.82|20.71|20.61|21.4|20.98|20.78|20.75|20.41|19.88|19.99|19.93|19.93|20.05|19.7|20.15||20.4285|20.43|19.3374|19.08|19.09|19.75|19.72|19.91|19.53|19.6|19.79|19.93|19.4|17.65|17.73|17.425|17.82|17.19|17.065|16.775|17.03|18.04|17.78|18.2|18.13|17.54|17.54|17.55|17.37|17.24|17.05|17.1695|17.43|17.298|17.54|17.05|17.1|16.67|16.57|15.97|16.12|16.2699|16.44|16.07|16.3|16.475|16.24|17.0315|17.43|17.4|17.34|17.2|16.98|16.93|17.05|17.18|17.43||17.8|17.99|17.74|17.78|17.65|17.73|17.93|17.66|17.88|17.76|17.18|17.21|17.69|17.62|17.75|17.7|17.62|17.81|17.75|17.75|17.25|16.5|16.53|16.36|16.78|16.8299|16.8|17|16.8|17.01|17.4|17.28|17.35|17.5|16.84|17.35|17.5|17.55|16.9|16.95|16.44|16.21|16.4|16.91|17.15||17.38|17.72|17.73|17.305|17.15|17.38|17.42|17.99|17.75|17.44|17.43|18.19|18.31|17.64|18.1|18.03|19.98|20.48|20.6699|20.23|18.51|18.86|18.5779|18.12|17.93|19.09|18.97|17.62||16.86|17.1|17.28|17.125|17.35|15.8|15.43|16.18|16.98|17.8422|17.87|17.56|17.14|18.145|18.2962|18.28|19.1|20.05|18.67|18.3|16.5|16.36|16.8431|16.01|16.5|16.55|15.8|16.27|17.78|18.565||18.88|17.75|17.75|17.445|16.49|16.495|16.43
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.94|3.59|3.6699|3.32|3.3|2.735|2.7102|2.535|2.463|2.45|2.5755|2.69|2.655|2.72|2.67|2.78|2.715|2.61|2.8285|2.77|2.65|2.7|2.98||2.93|2.91|2.95|2.7199|2.55|2.52|2.56|2.46|2.48|2.53|2.6|3.52|3.65|3.23|2.6738|2.55|2.49|2.53|2.55||2.5625|2.6|2.55|2.645|2.47|2.4795|2.535|2.54|2.46|2.5||2.54|2.59|2.64|2.76||2.8298|2.98|3.1|3.2|3.39|3.3|3.15|2.51|2.69|2.645|2.675|2.63|2.33|2.27|2.09|2.1|1.83|1.75|1.7|1.74||1.69|1.74|1.49|1.435|1.48|1.42|1.43|1.45|1.38|1.42|1.5|1.51|1.505|1.26|1.39|1.6973|1.74|1.5|1.59|1.62|1.625|1.7|1.61|1.69|1.84|1.95|1.62|1.3188|1.13|1.12|1.137|1.16|1.2|1.23|1.2|1.19|1.19|1.18|1.18|1.18|1.17|1.22|1.24|1.28|1.25|1.2755|1.32|1.37|1.41|1.42|1.35|1.34|1.35|1.35|1.39|1.37|1.39||1.44|1.47|1.46|1.46|1.49|1.5|1.42|1.42|1.42|1.5099|1.54|1.55|1.6|1.69|1.72|1.71|1.74|1.72|1.7716|1.78|1.6895|1.7|1.88|1.94|1.82|1.87|1.95|1.85|1.83|1.72|1.72|1.72|1.7173|1.77|1.8|1.79|1.8|1.81|1.75|1.97|1.97|1.72|1.74|1.81|1.8798||1.93|1.95|1.91|1.98|1.99|1.95|2.11|2.24|2.22|2.2|2.27|2.34|2.57|2.39|2.49|2.33|2.99|3.05|3.05|2.48|2.26|2.5|2.33|2.1|1.875|1.97|2.03|2.18||2.08|2.3|2.3|1.6499|1.26|1.15|1.14|1.2|1.3|1.31|1.32|1.23|1.21|1.25|1.29|1.41|1.41|1.45|1.28|1.14|1.16|1.21|1.2523|1.18|1.19|1.2|1.12|1.34|1.47|1.5799||1.55|1.45|1.43|1.45|1.49|1.47|1.5
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.34|10.6|10.73|10.53|10.58|10.76|10.745|10.405|10.14|10.03|10.62|11.23|11.62|11.8|11.63|11.36|11.56|11.48|12.14|12.54|12.16|12.17|12.83||13.02|14.18|13.08|12.35|12.07|11.8699|11.66|11.49|11.57|11.4|11.18|11.2|11.45|12.14|12.65|12.515|12.51|12.5557|11.87||11.57|12.02|12.19|12.19|12.25|12.46|12.35|12.26|12.41|12.18||12|12.04|12.31|12.82||12.84|12.85|11.99|11.76|11.9|11.94|11.72|11.69|11.64|11.39|11.46|11.87|11.63|11.96|11.8|11.65|11.4|11.4899|11.9|11.9||11.61|10.93|11.06|11.2291|11.15|11.7|11.53|11.54|11.95|12.61|13.01|17.48|18.6|18.66|18.45|17.6473|16.895|16.52|16.7082|17.01|17.315|17.83|18.5998|18.54|19.7|20|20.54|19.71|18.5139|18.39|20.78|19.86|18.28|16.98|16.255|16.24|15.8|15.07|14.44|14.44|14.26|14.04|13.42|13.19|13.19|13.945|13.94|13.74|13.86|14.055|14.55|14.5|14.32|13.83|14.06|13.43|11.71||12.27|14.25|14.78|14.0899|13.78|13.63|12.5|11.49|11.155|11.505|11.74|11.6|11.58|11.58|11.56|11.46|11.49|11.78|11.2692|10.85|11|10.84|10.35|10.21|10.27|10.01|10.15|10.31|10.3|10.46|10.2|10.53|10.4755|10.48|10.265|10.01|9.95|10.44|10.2|10.95|11.14|11.44|11.23|11.38|12.12||11.75|11.37|11.41|10.6|10.3|10.19|9.66|9.75|9.85|9.79|9.83|9.79|10|9.48|9.42|9.75|10.39|10.45|10.5|10.31|10.07|10.3|10.5|10.7|10.46|10.76|10.54|10.3||10.26|10.3|10.47|10.12|10.43|9.86|9.52|10.295|10.5506|10.55|10.74|9.34|8.8|8.36|8.1|8.16|8.77|8.92|8.39|8.28|8.2|8.3|8.15|8.2|8.38|8.4|7.99|7.62|7.83|7.78||7.93|7.8|7.85|7.5|7.18|7.14|7.14
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|7.34|7.28|7.51|7.48|7.31|7.42|7.48|7.5|7.39|7.275|7.49|7.895|8.09|8.19|8.38|9.09|9.34|8.93|9.31|9.48|9.34|8.75|8.95||8.25|8.47|8.7318|8.61|8.8|7.87|7.73|7.79|7.79|7.5|7.48|7.5|7.72|7.62|8.14|8.1|7.57|7.51|7.18||7.39|7.385|7.12|7.4|7.39|7.58|7.66|7.54|7.63|7.85||7.95|7.94|8.105|8.33||8.01|8.08|8.4|8.42|8.74|8.26|7.61|7.7|7.92|8.02|8.25|8.5|8.63|8.84|8.64|8.54|8.52|8.61|8.4|8.48||8.89|8.24|8.8|8.83|8.93|8.9|9|8.65|8.83|8.3499|8.5|8.89|9.15|9.85|9.63|9.85|9.77|10|9.7801|10.1|10.06|10.1|10.06|10.05|10.05|10.05|10.06|10.07|10.06|10.04|10.1|10.09|10.03|10.09|10.065|10.07|10.09|10.14|10.14|10.25|10.28|10.28|10.29|10.27|10.23|10.39|10.44|10.49|10.4|10.4599|10.48|10.5|10.6|10.6|10.65|10.65|10.6||10.56|10.6|10.37|10.36|10.265|10.3|10.3|10.3|10.34|10.29|10.2|10.19|10.35|10.4499|10.44|10.4|10.4|10.5|10.65|10.6|11.39|10.55|10.6|10.59|10.625|10.8|11.15|11.85|11|12.08|10.6|10.3|10.5|10.5|10.7299|10.45|10.35||10.35|10.43|10.35||10.1|10.09|10.1||10|10|10.04|10.14||10.08|10.06|10.05|10||10.23|10.23|10.03|10.01|9.86|10|9.97||9.97|9.9|9.95||9.9|9.9|9.9||9.8|9.8||9.76||||9.8|9.8|9.81|||9.9|9.825||||9.8|9.76||||9.75||||9.81|10.24||10.2||9.8|||9.725|||9.85||10.05|
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|||||||6.5|||||||||||||||||||||||||||||||||9.3716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|48.22|48.23|48.26|48.35|48.55|48.29|48.065|48.26|48.17|45.19|45.45|45.18|44.98|44.65|44.13|43.86|43.75|43.15|43.12|43.28|42.81|42.7|42.37||42.99|42.75|42.4286|42.6|42.8947|43.29|42.765|41.78|42.65|41.39|41.06|41.71|40.6|41.48|40.86|41.07|40.7594|41.705|42.822||43.71|43.86|42.8|42.3673|40.5|40.05|41.2388|41.56|39.72|39.65||39.13|38.98|39.535|39.93||38.28|38.95|40.31|41.24|42.69|43.22|43.26|43.46|43.76|43.2|44.56|43.83|43.33|43.21|43.36|43.1|43.9705|44.6652|43.9284|44.6||45.21|45.38|43.69|43.1907|42.76|43.26|43.31|43.57|42.44|42.68|44.98|44.3999|44.74|41.08|42.175|44.55|44.24|42.3609|39.39|38.66|39.891|40.84|42.66|43.83|42.48|42.08|42.31|43.05|44.49|42|42.27|45.1299|44.76|44.045|43.7|42.52|42.575|41.18|40.96|40.59|40.68|39.58|39.18|37.6072|38.58|39.06|39.8218|37.57|38.36|37.09|37.62|37.39|37.67|37.99|38.19|37.91|38.79||39.7307|39.588|39.9|39.47|39.89|40.05|40.08|39.56|39.98|39.42|38.67|38.84|39.405|39.4175|39.6|39.9|39.49|40.77|40.28|39.72|38.45|37.4|37.31|36.83|36.37|36.34|36.91|37.52|37.3206|37.65|39.03|39.65|39.57|39.8|39.2|39.15|39.25|39.76|37.55|37.55|36.85|36.8278|37.38|38.15|38.9977||39.3238|39.72|39.08|38.88|38.1|38.29|38.58|39.09|38.61|39.3485|39.02|40.69|41.489|39.72|40.44|40.065|42.52|43.02|45.24|45.149|42.36|42.86|40.7027|41.22|40.98|43|42.65|40.345||38.42|38.745|38.65|37.93|37.99|34.48|33.1|34.23|36.56|37.86|38.26|37.03|36.96|39.05|38.49|39.1|43.08|43.78|40.24|39.46|36.228|35.71|35.98|35.3|35.96|35.71|33.06|33.44|35.29|34.33||35.37|35.06|35.28|35.24|35.265|34.74|35.27
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.31|8.36|8.17|8.412|8.46|8.41|8.3796|8.36|8.28|8.36|8.98|8.92|8.7884|8.955|8.87|8.95|8.79|8.41|8.53|7.73|7.75|7.89|7.88||7.8|7.545|7.76|7.94|7.81|7.54|7.31|7.2|7.24|7.2|7.2|7.41|7.15|7.305|7.22|7.3|7.36|7.5|7.46||7.53|7.51|7.35|7.34|7.24|7.23|7.27|7.43|7.1101|7.13||7.15|7.1199|6.91|6.9||6.54|6.51|6.49|6.4034|6.69|6.57|6.54|6.59|6.64|6.67|6.76|6.7342|6.65|6.71|6.83|6.635|6.6887|6.66|6.48|6.2936||6.29|6.37|6.1|6.04|6.11|6.2333|6.3327|6.1|5.78|5.8|5.95|6.2|6.82|5.495|5.55|5.48|5.62|5.701|5.69|5.726|5.825|6.03|6.07|6.08|6.1|6.09|6.116|6.16|6.215|6.32|6.425|6.49|6.6|6.75|6.75|6.64|6.73|6.4|6.14|6.1699|6.23|6.35|6.52|6.11|6.05|5.94|6.0504|6.09|6.29|6.27|6.34|6.49|6.4|6.24|6.39|6.58|6.595||6.8|6.98|6.8|6.835|6.83|6.81|7.23|6.51|6.69|6.6856|6.85|6.98|7.22|7.45|7.56|7.69|8.22|7.75|8.08|7.07|6.89|6.53|6.49|6.43|6.65|7.01|6.92|7.05|6.74|6.62|6.62|6.9|7.01|7.04|7.14|7.2|7.28|7.5|7.27|7.31|7.33|7.49|7.9|8.2|8.49||8.29|8.2|8.32|8.075|7.54|7.54|7.6|7.75|7.39|7.58|7.58|7.92|8.02|7.63|7.61|7.81|8.44|8.4425|8.45|8.06|7.67|7.6|7.3|7.42|7.43|7.52|7.75|7.35||7.4|7.44|7.46|7.24|6.18|5.94|6|6.123|6.27|5.53|5.75|5.55|5.41|5.4651|5.44|5.31|5.56|5.845|5.55|5|5.03|4.8|4.96|4.96|5.0499|5.28|4.83|5.35|5.55|5.575||5.7|5.11|4.9045|4.76|4.842|5.11|5.11
02106|1167060|/equities/biodesix-inc|R2000GROWTH|24|25.49|23|23.72|22.99|22.73|21.87|19.45|19.12|19.135|20.63|21.2131|21.7|20.28|20.22|21.3387|21.99|22.91|24.829|25.66|25.51|27.31|28.36||24.98|24.99|24.6|24.0788|22.96|23.59|24.24|24.77|25.5027|24.986|24.7|25.5|25.27|27.5|28.8399|29.325|31.35|31.99|30.36||28.81|26.34|24.25|22.82|23.19|22.57|19.575|19.45|19.97|20.18||21.015|19.9099|19.13|18.98||19.515|19.94|18.49|17.265|17.4385|17.805|17.055|16.93|16.57|16.625|16.55|16.63|16.7|15.7411|16.99|16.92|16.554|17.9756|18.07|18.33||18.34|18.4|17.98|17.245|17.2899|19.1341|18|14.34|11.8009|12.66|12.6|11.7899|13.14|12.7|13.44|14.59|14.34|13.98|13.74|14.6|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|19.12|20.77|21.5|21.49|21.44|21.75|20.1|18.78|16.5|17.99|21.01|21.3366|23.24|21.5799|21.4|22.75|23.39|25.465|26.1|26.3|23.7|21.58|20.1||19.54|18.75|18.45|18.58|18.7|18.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|21|22.38|23.49|23.17|22.7|23.48|22.52|22.18|21.03|21.42|21.28|21.9|22.7|22.85|23|23.45|24.25|22.48|22.79|23.57|22.5|21|21.41||20.45|20.49|20.54|20.1|20.44|19.88|19.435|19|19.03|18.9199|19.37|19.39|19.5|20.03|20.41|20.33|19.9|20.39|20.01||20.1|20.0101|20.55|20.02|18.75|18.66|18.8|18.9127|18.5|18.8921||19.16|19.5|19.92|20.42||20.77|20.57|22.49|22.49|22.1|20.045|20.1|20.2222|21.25|20.49|20.29|22.79|22.45|21.8626|22|20.5|19.33|20.41|20.37|20.19||20.25|19.23|19.45|19.48|19.495|19.4425|17.68|16.41|16.35|16.44|16.45|16.13|16.32|15.64|16.14|16.47|16.275|15.36|15.2147|15.1999|15.295|16.05|15.94|16.06|15.6|15.54|15.645|15.91|16.08|16.68|18|18.18|17.9|17.01|17.49|16.855|16.65|16.39|15.5443|15.9|15.92|14.79|14.79|14.15|11|10.5|10.22|10.2|10.75|9.9|10.2|10.725|11.45|11.5|10.52|11.37|11.99||13.65|14.03|14.64|16.5|17.17|17.49|17.73|18|17.21|17.48|16.8|17.02|17.63|17.205|16.32|15.35|15.39|15.96|17.93|18|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.37|12.88|13.365|13.68|13.58|13.39|13.41|12.92|12.57|12.07|12.21|11.99|11.88|11.95|11.72|11.69|10.11|10.09|10.08|9.88|9.44|9.55|9.663||9.82|9.95|9.84|9.95|9.92|9.8|9.7|9.22|9.23|9.18|8.96|8.99|9.2|9.55|9.49|9.54|9.38|9.72|9.45||9.23|9.5|9.4|9.44|9.14|9.4|9.5|9.5|9.21|9.105||8.93|9.0304|9.19|9.3899||9.24|9.14|9.275|9.13|9.7|9.78|9.9|9.77|9.8|9.44|9.48|9.27|9.16|9.04|9.09|9.16|8.82|9.1|9.39|9.5||9.5|9.1678|8.49|7.9994|8.6599|8.885|8.75|8.34|8.15|8.4|8.16|8.41|8.51|7.98|9.32|8.22|8.42|8.13|8.22|7.17|7.05|7.445|7.78|7.9|7.7|7.6|7.29|7.39|7.73|7.55|7.54|7.44|7.49|7.39|6.88|6.75|6.88|6.72|6.365|6.6|6.63|6.54|6.46|6.2|6.1|6.365|6.29|6.52|6.65|6.56|6.75|6.65|6.08|6.12|6.23|6.1638|6.456||6.71|6.7499|6.68|6.5889|6.61|6.3|6.32|6.39|6.35|6.24|6.3|6.69|6.49|6.62|6.82|6.7046|6.61|6.96|7.19|7.11|7.225|8.075|6.79|6.52|6.54|6.66|6.76|6.87|6.66|6.59|6.75|6.82|6.7399|6.71|6.17|6.45|6.33|6.34|5.8799|5.96|5.87|5.85|5.95|6.16|6.2||6.27|6.335|6.34|6.36|5.98|5.95|5.8|5.885|5.74|5.96|5.9522|6.235|6.31|5.84|6.13|6.085|6.5|6.64|6.7531|6.725|6.48|6.37|6.35|6.44|6.3|6.75|6.9|6.75||6.5|6.54|6.33|6.49|6.51|5.32|5.1|5.93|6.36|6.4|6.2087|6.38|6.27|6.52|6.39|6.46|6.82|6.92|6.45|6.18|6.09|6|5.99|5.8|6.245|6.56|6.73|6.58|6.74|6.64||6.63|6.88|7.09|7.4136|7.71|7.91|7.44
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|21.93|22.21|21.97|23.72|23.62|23.43|23.79|24.07|24.6|25.05|21.73|22.05|22.02|21.46|21.18|21.28|20.94|20.99|20.62|20.17|20.52|20.4|20.47||18.75|18.73|18.79|18.29|18.63|18.64|18.9|19.07|19.97|19.85|19.74|19.96|20.21|19.07|19|18.5|18.69|18.94|19||18.83|19|18.46|18.43|18.36|18.33|19.2|19.05|18.6|18.21||18.67|18.87|18.52|17.88||17.08|17.11|16.16|15.88|15.83|15.59|15.43|15.41|15.67|15.75|15.78|15.55|15.05|14.72|14.84|15.68|15.46|15.49|15.31|15.76||15.6|16.31|15.92|15.15|15.47|15.91|15.42|15.53|14.53|14.45|14.53|14.5|15.14|12.03|12.05|11.59|11.72|11.75|11.59|11.53|12|11.75|11.65|11.75|11.72|11.48|11.33|11.77|11.48|11.28|11.12|11.85|11.94|12.11|11.64|11.7|11.91|11.3|11.48|12.2|12.26|12.15|12.53|12.23|12.11|13.23|13.68|13.24|13.58|13.73|14.02|14.25|13.9|14.4|15.24|15.3|15.86||16.12|16.05|16|15.45|16.1|15.73|15.54|14.82|14.68|14.44|13.27|13.53|13.51|13.15|12.95|12.99|12.78|12.96|13.05|12.01|12.09|11.89|11.99|11.74|11.43|11.56|12.18|13.09|13.07|12.71|12.68|12.97|13.29|13.78|13.71|13.62|13.62|13.23|11.54|12.14|12.08|11.78|11.71|11.47|11.59||11.42|11.51|11.49|11.19|10.83|11.09|11.6|11.65|11.7|12.59|12.37|12.66|13.73|13.81|13.19|12.94|14.22|14.05|14.41|14.41|13.63|13.85|13.53|13.05|12.8|13.5|13.39|13.56||12.69|12.75|12.43|12.4|12.33|11.53|11.9|12.05|12.25|12.55|12.21|12.04|11.85|12.14|11.9|11.62|12.41|12.9|12.54|11.34|10.92|11.42|11.89|12.1|12.57|11.24|10.38|10.4|10.84|10.9||11.25|10.51|10.89|10.39|9.5|9.15|8.99
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.26|2.23|2.24|2.28|2.09|2.08|2.02|1.99|1.945|1.91|1.9|1.92|1.92|1.8|1.89|2.15|2.18|2.07|2.07|2.08|2.12|2.26|2.2||2.2|2.2|2.23|2.21|2.2|2.02|2.02|2.02|2.06|2.1|2.19|2.048|1.97|1.98|1.99|1.79|1.99|1.9|1.59||1.505|1.54|1.47|1.5|1.53|1.62|1.71|1.7|1.64|1.66||1.66|1.7|1.69|1.7||1.743|1.73|1.61|1.54|1.55|1.5|1.39|1.38|1.388|1.42|1.405|1.44|1.52|1.57|1.61|1.64|1.54|1.59|1.58|1.57||1.64|1.58|1.42|1.28|1.27|1.3|1.3|1.38|1.295|1.34|1.305|1.3|1.21|1.01|1|0.9898|0.99|0.9484|0.9493|0.94|0.96|1|1.02|1.05|1.06|1.06|1.01|1.06|1.06|1.02|1.085|1.11|1.15|1.2|1.17|1.15|1.15|1.05|1.04|1.03|1.02|1.01|1|0.96|0.97|1.07|1.165|1.22|1.37|1.395|1.43|1.4378|1.5|1.39|1.4|1.34|1.35||1.25|1.21|1.21|1.2|1.26|1.25|1.19|1.15|1.16|1.15|1.1708|1.21|1.225|1.26|1.305|1.26|1.35|1.3|1.22|1.06|0.96|1|0.94|0.8985|0.91|0.9289|0.94|0.93|0.925|0.94|0.965|0.955|0.95|0.97|1.01|1.01|0.97|0.98|0.995|1.05|0.96|0.96|0.9511|1.03|1.07||1.08|1.07|1.05|1.07|1.08|1.12|1.27|1.19|1.2032|1.25|1.31|1.32|1.39|1.24|1.49|1.2|1.4|1.6|1.69|1.35|1.05|1.02|1.02|1.04|1.05|1.12|1.1|1.1||1.03|0.95|0.99|0.97|0.98|0.93|0.94|0.94|0.93|0.96|0.87|0.86|0.81|0.9|0.91|0.95|1.01|1.05|1|0.92|0.95|1.28|0.92|0.75|0.78|0.8|0.77|0.76|0.78|0.75||0.76|0.66|0.64|0.61|0.62|0.64|0.61
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.75|9.05|9.165|8.48|8.57|8.6|8.65|8.76|8.2|7.93|8.16|8.41|8.52|8.26|8.29|8.6|8.83|8.74|9.17|9.39|9.63|9.61|10.0544||10.16|10.41|10.8|10.88|10.8399|10.37|9.88|9.77|9.56|9.62|9.32|10.06|10.63|11.42|11.76|12.1|12.53|12.6|12.48||12.35|12.05|13.24|12.28|12.24|12.1275|12.06|11.95|12.36|12.36||11.5545|11.73|12.46|12.7||12.8|13.5|12.35|13.1|13.82|13.7397|11.73|11.0499|11.96|11.79|11.465|12.58|13|13.5358|13.9|13.05|13.22|10.6|10.08|9.94||9.63|10|10.3744|10.5|10.24|10.25|10.5|10.85|11.18|11.6758|11.65|11.78|13.9|10.24|10.84|11.4|11.92|12.08|12.44|11.96|12.8|14.44|12.04|12.08|11.12|11.32|11.92|12.16|10.96|10.64|11.88|12.12|10.64|10.4|11.9548|12.56|12.12|9.64|9.6|9.48|9.604|9.48|9.6|9.52|10.2|10.76|11.76|12|12.2|11.96|11.8|11.36|11|9.9796|10.08|9.876|9.28||9.24|11.4|10.2|10.74|12|12.4|11.24|12.48|12.36|11.96|12.16|12.66|13.08|10.92|10.6|9.4|9.68|9.84|10.996|10.94|11.16|10.94|11.36|11.7556|11.16|12.2024|11.0396|10.72|10.36|10.76|10.8944|11.32|11.6|12.12|13.28|13.92|11.6|12|12.76|13.6|14.88|12.8|11.8804|13.6|10.76||1.9208|1.8904|1.8404|1.8952|1.96|1.9768|2.2|2.08|2.0692|2.08|2.0832|2.12|2.189|2.1992|2.28|2.3208|2.6|2.6|2.3996|2.44|2.32|2.2|2.2352|2.2448|2.52|2.396|2.16|2.24||2.12|2.2|2.1916|2.28|2.2796|2.32|2.04|1.8656|1.96|2.04|2.12|1.836|1.62|1.6764|1.624|1.7156|1.72|1.796|1.692|1.72|1.6|1.6|1.56|1.6|1.648|1.6|1.592|1.58|1.72|1.76||1.4|1.404|1.42|1.42|1.5556|1.6|1.792
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|25.47|25.55|24.7|24.64|23.98|24.19|25.06|23.5|22.49|21.98|21.4847|21.51|22.187|22.29|22.13|22.92|22.49|22.4|24.29|26.55|27.25|26.96|30.55||30.65|30.06|29.01|29.85|30.41|29.23|23.83|23.41|23.88|23.59|22.86|22.07|21.9|23.2|23.37|23.0288|23.1|23.13|23||22.29|22.67|22.59|22.6|22.92|22.7167|22.4262|21.68|20.51|19.86||19.64|19.64|20.23|21.66||21.49|21.1|21.9|21.75|21.16|20.25|20.06|20.05|19.7|20.71|19.65|19.14|19|19.33|18.7|19.23|19.27|19.22|19.06|18.865||17.85|17.48|19.19|19.46|19.02|18.875|18.88|18.11|18.705|16.76|17.01|16.231|18.54|18.84|18.59|19.08|18.48|17.9191|19.33|20.2|20.0999|19.5|19.25|18.44|18.38|18.38|18.42|18.63|19.719|19.56|19.99|19.785|19.37|18.95|19.0721|19.19|18.7|18.3|17.3|17.82|17.53|17.34|17|16.555|16.6058|17.3|17.66|17.34|17.13|15.59|15.63|15.35|15.34|15.36|14.79|14.8|14.31||13.89|14.32|14.5|14.33|14.33|14.56|15.475|15.97|16.2|16.94|17.27|17.73|17.85|18.37|18.54|18.475|18.72|17.87|18.77|20.11|25.6|26.5|26.51|25.52|26.11|25.135|25.2|24.43|24.5001|24.93|23.57|24.68|25.06|25.26|25.88|24.84|24.11|24.38|23.57|25.29|25.21|25.25|24.75|24.39|24.8793||24.94|23.37|24|22.54|22.05|21.49|19.75|19.99|19.705|19.17|18.72|18.85|18.38|17.63|17.04|16.91|17.43|16.49|16.55|15.9|15.56|15.45|15.89|16.05|15.54|14.27|14.19|16.11||15.09|15.49|15.24|15.28|16.73|16.88|17.06|17.81|18.24|18.58|18.48|16.42|14.96|13.03|12.23|12.23|12.25|11.93|11.58|11.62|10.8|11.01|11.11|11.09|11.08|10.91|10.78|10.38|10.78|9.57||9.385|8.845|8.99|8.9|8.85|9.45|8.31
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|2.5599|2.56|2.57|2.56|2.67|2.51|2.48|2.36|2.46|2.26|2.45|2.48|2.6333|2.73|2.61|2.47|2.63|2.55|2.61|2.68|2.65|2.83|2.85||2.69|2.73|2.8|2.9|2.9|2.43|2.01|2|1.73|1.71|1.74|1.605|1.62|1.64|1.63|1.6|1.64|1.65|1.65||1.57|1.42|1.3|1.31|1.31|1.3|1.295|1.33|1.34|1.34||1.31|1.27|1.29|1.33||1.3|1.33|1.35|1.38|1.44|1.22|1.23|1.25|1.3|1.34|1.34|1.32|1.29|1.27|1.25|1.2|1.1989|1.2|1.2499|1.18||1.28|1.16|1.15|1.17|1.16|1.18|1.15|1.18|1.11|1.13|1.18|1.2001|1.21|1.2|1.19|1.19|1.18|1.134|1.1426|1.16|1.18|1.22|1.25|1.25|1.26|1.26|1.2|1.198|1.15|1.15|1.145|1.16|1.15|1.17|1.2|1.2|1.21|1.25|1.25|1.25|1.26|1.26|1.22|1.22|1.225|1.34|1.3|1.27|1.23|1.21|1.21|1.2|1.18|1.2|1.19|1.2|1.21||1.29|1.28|1.28|1.29|1.4|1.39|1.35|1.33|1.34|1.33|1.37|1.43|1.46|1.46|1.45|1.47|1.4|1.4999|1.5|1.45|1.34|1.18|1.17|1.17|1.16|1.13|1.17|1.2|1.2|1.18|1.2|1.2|1.19|1.2|1.19|1.17|1.14|1.15|1.07|1.1|1.1|1.13|1.13|1.1|1.1||1.14|1.18|1.19|1.17|1.19|1.1|1.09|1.12|1.06|1.11|1.12|1.12|1.12|1.1|1.1|1.09|1.2|1.21|1.2|1.04|1.01|1.05|1.04|1.08|1.08|1.06|1.05|1.08||1.14|1.14|1.12|1.11|1.13|1.15|1.1|1.04|1.03|1.05|1|1|1|0.96|0.7329|0.79|0.8805|0.879|0.8999|0.75|0.7149|0.8|0.6968|0.6696|0.6949|0.7899|0.66|0.6894|0.6946|0.7||0.7154|0.72|0.7984|0.7|0.7156|0.7206|0.82
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.2|12.28|12.1|12.09|12.08|11.96|11.805|12.0996|11.81|11.52|11.25|11.22|11.46|11.63|11.78|11.96|12.05|11.61|11.78|11.87|11.96|12.12|12.16||12.32|12.9|12.72|12.59|12.62|12.78|12.8|12.62|12.54|12.39|12.26|12.43|12.64|12.6813|12.31|12.355|12.67|12.85|12.83||13.03|12.925|12.55|12.66|12.89|13.06|12.9|12.77|12.64|12.5917||12.41|12.47|12.3|12.57||12.46|12.1|12.09|12.37|12.49|12.28|12.18|11.85|11.45|10.45|10.44|10.82|10.695|10.82|10.67|10.54|10.68|10.66|10.9101|10.94||10.765|10.95|11.06|11.1593|11.19|11.23|11.14|11.23|11.05|10.83|10.9|10.73|10.87|10.57|10.64|10.71|10.4302|11|10.84|10.785|9.57|9.78|10.25|10.26|10.16|9.98|10.065|10.08|10.05|10.37|10.91|10.8|10.62|10.7|10.71|10.48|10.71|10.61|10.36|10.71|10.72|10.67|10.985|10.81|10.885|11.36|11.345|11.48|11.79|11.62|11.73|11.62|11.66|11.6973|12.23|11.75|11.7185||11.78|12.18|11.97|11.86|11.89|11.9|11.73|11.82|12.3346|12.84|13.232|13.31|13.58|13.97|13.99|13.99|13.91|14.18|13.82|13.72|13.57|13.58|13.61|13.775|14.07|13.75|13.85|13.87|13.9|13.9|13.595|13.925|14.04|14.425|14.64|14.5|14.3026|14.35|13.81|13.86|13.56|13.71|13.63|13.88|14.12||14.16|14.1|14.14|14.2912|14.6|14.597|14.8|15.62|15.33|14.26|13.71|13.84|13.8|13.22|13.53|13.7|14.19|14.35|14.31|14.26|13.89|14.11|13.99|14.1|14.31|14.76|14.655|14.87||14.48|14.33|14.3|14.4|14.6|14.04|13.625|13.85|14.55|14.25|13.99|14.2|14.02|14|13.61|13.97|14.83|14.2|13.83|13.57|13.62|13.54|13.38|13.125|13.41|13.15|12.88|12.81|13.615|13.17||13.98|13.75|12.95|12.38|12.2947|12.31|12.14
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|18.2|18.49|18.94|17.88|17.2|17|17.04|17.02|16.35|16.97|17.42|17.915|18.19|18.07|17.19|17.335|17.66|17.7689|17.59|17.83|17.81|17.6499|17.825||17.3|17.895|18|17.99|18.18|17.97|17.82|17.3|17.06|16.3|15.6|15.04|14.48|16.18|16.14|16.64|16.84|17.42|17.33||17.8|18.6|18.9|18.21|16.89|16.5|16.32|16.1|15.71|15.74||15.63|15.89|15.86|15.95||16.95|16.29|15.65|15.6585|15.815|15.79|14.99|14.53|14.39|13.9999|14.42|14.79|15|15.19|14.75|13.35|13.19|13.04|13.07|13||13.16|13.13|13.13|13.03|13|13.08|13.11|13.34|14.27|14.44|13.85|13.14|12.88|12.55|12.55|12.05|11.99|11.8899|12.89|9.88|9.9|10.11|10.41|10.55|10.5002|10.3|10.15|10.18|10.06|9.97|10.06|10.55|10.75|10.75|10.7|10.7|10.49|9.9|9.77|9.84|9.855|9.7775|9.705|9.4699|9.39|9.9|9.9|10.7|10.98|10.428|10.44|10.46|9.86|9.86|10.35|10.74|10.95||11.46|11.45|11.2|10.49|10.51|10.5|10.65|10.8|10.85|11|10.63|11.19|11.49|11.65|11.78|11.75|11.79|11.74|11.08|10.72|10.8899|10.5|10.468|10.08|10.62|10.29|10.29|10.16|10.2|10.23|9.852|10.26|10|9.86|10|9.35|9.71|9.9|9|9.04|8.75|8.91|9.0606|9.5|9.5||9.38|9.18|8.96|8.59|8.795|8.975|8.78|9.01|9.115|9.06|8.99|9.19|9.1|8.84|9.35|9.42|9.77|9.81|10.3|9.2|8.69|8.6|7.69|7.75|7.96|8.05|6.9|6.55||5.86|5.97|6.05|6.05|5.6|5.27|5.39|5.51|6.35|6.82|7.18|6.99|6.565|6.7|6.4|6.75|6.75|6.91|6.15|6.14|5.44|5.25|5.16|5.12|5.3|5.45|5.35|5.003|5.27|5.18||5.12|4.81|4.47|4.38|3.9124|4.22|4.22
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|24.7|24.29|23.65|23.31|23.4|23.33|23.25|23.27|22.52|21.91|22.58|22.42|22.16|21.89|21.81|22.26|22.11|22.05|22.1|22.14|22.61|22.8|23.29||23.8|24.01|23.91|23.88|24.09|23.11|22.54|22.45|22.68|21.94|21.82|22.24|22.46|22.7|23|23.97|23.09|22.9|22.37||22.28|22.14|21.96|21.79|21.47|21.54|21.23|21.16|20.48|20.41||20.85|21.18|20.99|21.45||21.37|21.25|20.66|20.57|20.89|20.12|19.69|19.52|19.67|19.67|19.71|19.94|20.49|20.49|20.29|20.21|20.06|20.72|19.94|20.2||20.29|20.48|20.17|19.19|19.16|19.65|19.61|19.48|18.96|18.85|19.21|19.7|20|19.58|18.44|18.07|17.66|17.27|17|17.12|17.36|17.3|17.6|17.99|17.7|18.23|18.47|18.49|18.61|18.73|18.93|19.07|19.2|19.1|19.07|18.72|18.95|18.71|18.73|17.98|18.26|18.73|18.54|18.09|18.29|18.52|18.62|18.23|19.21|19.22|19.34|19.07|18.51|18.29|18.31|18.11|17.93||18.19|18.05|18.24|18.45|18.28|18.34|18.66|18.41|18.65|18.45|18.29|18.05|18.17|18.45|18.38|18.41|18.24|18.22|18.73|19.24|18.18|18.15|18.04|17.77|17.83|17.56|17.99|17.94|18.29|18.08|17.75|17.36|16.88|16.35|16.35|16.5|15.24|15.45|14.87|14.85|14.51|14.91|15.26|15.27|15.56||15.64|15.33|15.28|14.92|14.77|15|15.08|16.13|15.82|16.14|16.26|16.39|16.54|15.69|15.05|14.72|16.18|16.2|16.51|16.57|16.02|16.3|15.72|15.66|15.41|16.37|16.07|15.54||14.97|14.97|15.09|14.6|14.37|13.05|12.64|12.94|13.6|13.73|13.81|13.45|13.29|13.56|13.13|13.07|13.93|14.35|13.4|12.42|12|12.38|12.6|12.49|12.54|12.62|12.3|12.28|12.95|12.66||13.06|12.78|12.11|10.85|9.8|9.92|10
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|93.2|91.4|97.941|103.4|101.5|97.297|88|87.5|85.2|83|91.5|95.9|100.032|99|91.4|95.961|96.7|96.8|105.9|107|105.5|108.4|107.9||104.9|102.1|106|109|100.6|84.2|86|84.8|84.2|83.5|84.8|86.499|90|92.2|94|83|84.975|84.9|84||85.599|88.9|86.829|85|84.712|80.3|81|82.5|83.7|84.2||86.39|89.9|93.8|95||95.5|97.9|94.35|92.3|88.5|89.8|84.4|86|88.5|89|92.05|94.2|97|97.4|92.899|91.5|94|93.3|99.4|114.9||99.9|73.3|68|68.9|68.3|69.111|70.9|77.5|76.7|102.2|96.9|91.65|89.8|88|89.499|92.8|92.5|90.999|93|94.4|94|96.8|96.9|103.299|110.228|113.05|110.8|117.5|123.4|127.5|120|119.8|118.3|116.7|110.6|112.8|115.618|123.1|118.9|122.4|123.304|122.5|123.3|120.1|121.3|130.495|130.7|122.899|125|126.9|133.9|131.2|132|132|134.2|135.8|144.9||135.393|139.5|142|140|134.9|130|124.9|122.7|124.2|124.8|120.4|121.3|119.15|119.3|115.5|116|116.9|116.9|118.899|117|115|115|111.9|109.9|108|108.8|113.7|114.499|114.8|116.5|117.842|116.5|117.5|115.5|114.9|114.15|116|117.5|121|125|127.6|124.6|125.6|130|132.999||131|132.4|142.7|149.1|120|120|126|129.3|125.7|110|102.35|102.4||102.5|101.5||103.95|104.3||101.5|101.399|101|100.9|||100.994|||||100.7|100.8|100.8|100.8|100.8|||||100.7||100.7|||100.7|100.7|||101|||||100.8|106.1||100.5|100.5|100.5|||100.502||100.5|100.1||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|16.65|16.55|16.56|16.9853|17.25|17.05|17.205|17.32|17.76|18.2499|17.22|16.75|15.975|15.78|14.84|15.49|15.45|15.24|14.99|14.66|14.7|14.76|14.84||14.73|15.12|15.05|15.15|14.155|14.09|14.07|13.99|14|13.7|13.34|13.36|13.1|13.42|13.39|13.48|13.27|13.37|13.46||13.39|13.39|13.16|13.25|13.06|13.22|13.5|13.37|12.58|12.67||12.6|12.54|12.54|12.6||12.38|12.35|12.24|12.47|12.81|12.7|12.78|12.8|12.57|12.57|12.57|12.59|12.51|12.41|12.12|12.04|12.11|12.06|12.07|12||12.01|12.05|11.64|11.6|11.55|11.95|11.98|12.32|12.025|11.96|12.12|12.29|12.75|10.86|10.87|10.94|11.75|11.56|11.24|11.405|11.39|11.46|11.49|11.63|11.555|11.255|11.115|10.75|10.81|10.46|10.56|10.77|10.84|11.13|11.04|10.89|10.49|10.22|10.26|9.9|9.74|9.57|9.53|9.665|9.165|9.05|9.19|9.69|9.93|9.71|9.88|9.69|9.72|9.62|9.76|9.78|9.89||10.13|9.96|9.81|9.805|9.95|10.13|10.17|9.96|9.89|9.8|9.6|9.91|10.23|10.4|10.44|10.48|10.48|10.74|10.64|10.32|10.04|9.7702|9.76|9.4201|9.43|9.33|9.28|9.43|9.33|9.26|9.54|9.6|9.53|9.68|9.51|9.6|9.69|9.75|9.25|9.35|9.25|9.21|9.29|9.42|9.6||9.885|10.24|10.35|9.97|9.515|9.73|9.69|10.14|9.96|10.06|10.09|10.3|10.65|10.14|10.2163|10.33|11.2|11.45|12|11.49|10.76|10.83|10.24|10.765|10.51|11.15|10.78|10.28||10.16|10|9.93|9.99|9.97|9.08|8.97|8.8|9.16|9.655|9.83|9.69|9.77|10.22|9.9993|10.1|10.35|10.92|9.88|9.49|9.23|9.1|9.19|9.44|9.2325|9.05|8.89|9.29|9.84|9.81||9.85|9.74|9.49|9.2399|8.89|9.5|9.26
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|4.34|4.455|4.46|4.82|4.915|5.07|4.97|5.26|5.74|5.55|5.14|5.03|5.09|5|4.71|4.89|4.69|4.2738|4.37|3.99|3.85|4.04|4.07||3.98|3.995|3.95|3.89|4.02|3.98|3.79|3.6497|3.72|3.66|3.52|3.4|3.46|3.52|3.54|3.6|3.7|3.93|3.9||3.99|4.09|4.13|4.27|3.89|4|4.13|4.24|4.135|3.745||3.47|3.44|3.43|3.52||3.53|3.585|3.53|3.515|3.4937|3.62|3.75|3.85|3.97|3.92|3.9|3.94|3.715|3.54|3.5|3.2311|3.29|3.05|3.11|3.22||3.28|3.35|3.13|2.82|2.83|2.93|2.81|2.8|2.45|2.44|2.48|2.66|2.52|2.035|2.03|1.96|2.11|1.9982|1.9|1.85|1.85|1.95|2|2.16|2.02|1.97|1.98|2.04|2.04|2.06|2.2|2.205|2.1323|2.2|2.21|1.9221|1.99|1.8889|1.855|1.84|2.01|1.91|2.12|1.77|1.75|1.88|2|2.02|2.16|1.95|1.99|1.84|1.83|1.9101|2.115|2.28|2.44||2.57|2.55|2.5199|2.59|2.79|2.78|2.65|2.65|2.7494|2.7|2.67|2.78|2.93|3.03|3.24|3.06|3.17|3.19|3.22|3.1|2.8|2.94|2.98|2.94|2.63|2.6|2.64|2.705|2.68|2.73|2.81|2.76|2.72|2.8|2.53|2.505|2.56|2.54|2.26|2.27|2.27|2.35|2.38|2.35|2.41||2.46|2.55|2.47|2.42|2.47|2.65|2.71|2.91|2.87|3|3.01|3.04|3.36|3.1|3.11|3.13|3.55|3.845|3.88|3.7696|3.18|3.19|3.19|3.04|3.05|3.13|3.09|3.02||2.98|3.07|3.13|2.86|2.83|2.6|2.38|2.46|2.66|2.74|2.71|2.49|2.45|2.6|2.43|2.3699|2.62|2.64|1.95|1.9|2.65|2.35|1.78|1.79|1.8|1.85|1.72|1.75|1.9125|2.14||2.28|1.8|1.63|1.5|1.445|1.31|1.15
02129|1081650|/equities/command-center|R2000GROWTH|16.1|16.18|15.48|15.8|15.6399|15.66|15.95|15.32|15.84|15.8349|15.35|16.7462|16.0785|15.35|15.18|15.391|15.4859|15.19|15.74|15.1799|14.8027|15|15.27||13|12.75|13|13.5|14.4399|14|13.17|13.31|13.4|12.8799|10.21|10.24|10.24|10.24|10.2999|10.3|10.3|10.25|10.24||10.22|10.33|10.2982|10.95|9.99|9.9|10.23|10.13|10.24|10.23||10.215|10.4399|10.43|10.56||9.4|9.71|9.8499|10.6|9.73|10.4|10.7|10.15|9.27|9.2|9.2|9.2|9.43|9.43|9.24|9.18|9.24|9.3993|9.41|9.33||8.9|9.2|9.19|9.21|9.035|9.15|9.19|9.21|8.84|8.62|8.36|8.26|8.1||7.7||7.7|7.85|7.7|7.7|7.51|7.51|7.5192|7.55|7.5|7.56|7.66|7.69|7.7|7.68|7.6617|7.67|7.8|7.98|7.61|7.98|7.95|8.06|8.06|7.99|7.82|7.765|7.8377|7.8589|7.9324|8.57|6.88|6.8393|6.95|7.01|7.1|7.1|7.15|7.15|7.15|7.15|7.15||7.09|6.9181|7.1|7.1|7.055|7.065|7.1|7.15|7.1481|6.78|6.73|6.5|6.49|6.5|6.5|6.6|6.25|6.2477|6.02|6.04|6.0999|6.335||6.23|6.15|6.14|6.23|6.39|||6.23|6.16|6.286|6.25|6.25|||6.25|6.25||6.325|6.06|||6.4||6.3|6.38|6.1898|6.48|6.46|6.5|6.5|6.39|6.01|6.25|6.25|6.24|6.2|6.25|6.5|6.55|6.53|6.565|6.305|6.73|6.42|6.44|6.35|6.36|5.9123|6.01|6.35|6.2181||5.8|6|5.9|6|6.4|6.5||6.55|6.5|6.73|6.61||6.5|6.5|6.5|6.54|6.48|6.4|6.4|6.4|6.5|6.4|6.49|6.68|6.5|6.8|6.7|6.7|6.6|6.7||6.9|6.75|6.9|6.9|6.42|5.66|5.8575
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|21.78|21.42|21.85|21.6|19.66|19.72|20.02|19.78|20.29|19.5|19.87|20.65|21.5|19.72|18.96|20.13|21.21|23.53|30.87|30.66|29.58|30.93|31.27||29.67|29.72|31.38|30.99|27.22|25.06|26.37|26.18|26.84|27.55|24.69|24.24|25.18|23.99|24.68|21.49|21.47|20.6|20.38||21.3|21.87|22.05|21.03|20.57|20.84|20.54|20.08|19.29|19.3||19|19.29|19.86|21.23||21.98|22.36|22.35|19.64|19.49|19.24|18.59|17.95|17.38|17.39|17.15|18.12|18|18.81|19.5|20.65|20.66|21.53|21.48|19.28||18.58|18.29|20.07|20.48|19.73|19.13|18.99|19.81|22.3|22.83|21.37|22.24|23.49|28.43|27.99|25.25|24.78|22.7|22.93|24.2|23.93|24.98|26.7|26.73|27.65|27.41|27.22|25.8|25.4|23.73|23.1|22.05|23|23.4|22.15|21.75|20.7|19.9|17.79|17.67|18.26|18.25|17.6|17.27|16.59|18.1|16.75|17.13|16.07|16.17|16.79|17.24|15.63|16.23|16.86|15.39|14.62||14.4|15.25|15.89|14.24|12.16|12.38|12.7|12.74|11.46|11.79|12.31|13|14.06|13.99|14.05|14.16|14.47|14.82|15.91|13.12|12.38|11.6|11.57|11.85|12.05|10.61|10.77|10.74|10.57|10.49|10.58|11.35|11.22|11.59|10.71|10.68|10.4|10.43|10.69|11.43|10.69|11.05|10.84|11.11|10.43||9.71|9.62|9.78|9.16|8.71|8.75|8.7|8.71|8.59|8.66|8.32|7.92|7.03|6.92|6.93|7.13|7.45|6.8|7.12|7.34|7.22|7.47|7.63|7.35|6.22|6.12|5.95|6.16||6.24|6.42|6.48|6.14|6.1|6.19|6.07|5.77|6.17|6|5.56|5.74|6.79|6.7|6.18|6.46|6.59|6.47|6.19|6.79|6.6|6.85|5.9|5.29|5.17|5.05|5.49|5.49|5.38|4.95||4|2.48|2.56|2.61|2.57|2.88|2.72
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|27.67|26.8835|26.76|27.09|26.02|23.78|23.78|23.87|20|20.9999|26.3863|26.555|27.4399|25.95|23|22.94|22.5|19.94|21.1237|21.1499|20.8782|21.22|21.85||19.9485|21.5049|22.91|23.68|19.8889|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|36.74|36.75|37.13|37.12|37.27|38.2|37.17|37.39|36.9|35.12|35.43|35.7|34.21|32.78|31.85|33.39|31|30.5|30.79|30.6|29.61|29.94|30.56||30.61|30.86|31.09|30.86|30.68|29.57|29.18|28.29|28.48|28.07|28.49|28.82|28.09|29.73|29.78|29.98|30.12|30.53|30.38||30.29|31.08|31.76|31.86|30.89|32.28|32.1|32.55|30.28|30.49||30.58|30.53|30.21|30.62||30|30.65|30.52|29.33|29.98|29.93|30.32|31|31.03|31.89|31.73|31.05|30.67|29.96|29.98|27.58|27.29|27.45|27.14|27.32||27.65|28.38|27.44|26.8|27.77|27.38|27.17|26.54|25.18|25.65|26.14|26.09|26.17|24.24|24.2|23.55|24.02|23.19|23.93|24.22|22.46|22.74|23.18|23.84|23.5|23.63|23.67|22.81|22.88|22.55|22.9|23.29|23.49|23.33|23.03|22.65|22.19|20.82|19.52|19.06|18.89|18.4|18.75|17.99|18.11|18.31|18.16|18.35|19.35|19.21|19.77|20.05|19.84|19.93|19.98|20.07|20.33||20.84|21.32|21.38|20.46|20.8|20.98|21.25|21.44|21.69|21.45|21.13|21.69|22.39|23.05|23.16|23.2|23.39|23.62|23.61|22.63|21.7|21.62|21.79|21.25|21.04|21.02|22.05|22.42|21.67|21.49|21.14|21.19|20.7|20.93|20.56|21.24|21.09|21.3|20.24|20.15|19.51|19.1|19.45|20.12|20.48||20.7|21.13|20.73|20.73|19.55|19.26|19.06|19.58|19.34|19.53|19.99|20.36|21.67|20.77|21.43|21.38|22.42|22.69|23.88|23.5|22.12|22.56|21.34|21.24|20.68|22.45|21.98|20.36||18.68|18.74|18.6|18.53|18.75|17.33|17.23|17.46|17.94|18.53|19.59|19.06|19.22|19.29|19.6|19.66|20.21|20.35|18.69|18.05|17.17|16.99|16.33|16.27|17.01|17.29|16.66|17.54|18.59|18.65||19.04|17.36|16.86|15.8|14.84|15.62|16.01
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|10.88|10.628|10.72|10.84|10.1|10.53|9.51|9.48|9.52|9.23|9.75|9.92|10.1547|10.08|9.84|10.17|10.31|9.95|10.88|11.25|11.49|11.63|12.12||12.26|13.16|12.06|12.5|11.93|11.65|12.03|13.47|13.46|14.98|16.929|20.5|14.67|13|12.98|12.7|12.91|13.84|14.44||13.9733|13.3|12.41|12.32|12.18|11.5852|11.7699|11.41|11|9.5299||9.32|9.73|9.31|9.49||9.75|10.4|9.76|9.3|9.9569|10.01|9.9291|10.46|10.25|9.58|8.2967|8.5537|8.67|8.227|8.11|8.19|7.9959|8.41|8|7.6999||7.455|7.43|7.37|7.24|7.29|7.41|7.44|7.43|7.5999|7.47|7.12|7.02|7.2|6.78|6.69|6.44|6.25|6.77|6.4792|6.65|6.735|6.8599|6.95|7.17|7.1|7.5|7.82|9.0648|9.11|9.45|10.26|10.96|11.5|11.5|11.24|10.74|10.02|10.23|10.23|11.5|11.83|10.47|10.44|9.29|9.25|5.55|5.8|6.045|6.31|6.23|6.385|6.09|5.98|5.99|6.06|6.23|5.99||6.2599|6.28|6.29|6.65|6.69|6.79|8.35|8.89|8.29|8.54|8.44|8.53|8.74|8.165|8.04|8.5|8.9199|8.65|8|8.05|6.77|6.75|6.66|6.849|6.26|6.2995|6.12|6.17|6.21|6.75|6.49|6.6601|6.7|7.13|7.35|6.9293|6.54|6.59|6.22|6.85|6.97|7.2|7.4799|7.4899|8.09||7.9799|7.6|7.6|7.65|7.79|7.29|7.27|7.53|7.5993|7.51|7.4|7.7|7.7|7.6|7.31|7.34|7.75|7.68|7.55|7.22|7.25|7.2|7.55|8.45|7.71|8.14|7.885|7.8||6.7|6.38|6.62|6.655|6.81|6.56|6.3375|7.02|6.85|6.77|6.7049|7.21|7.1|6.95|7|6.89|7.32|7.44|6.9899|7.14|6.75|6.99|6.9999|7.29|7.19|7.09|6.42|6.5|6.5|6.17||5.93|5.455|6|5.54|5.19|5.5|6
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|36.28|36.54|36.74|37.44|41|38.96|38.6551|38|36.92|38.1379|40.33|42.5|43.2399|41.85|41.1195|42.89|45.65|43.86|48.23|49|47.29|48.89|53||55.0199|55.8|55.74|55.7|55.99|55|46.19|45.09|44.53|43.805|45.6|46.99|47|46|46.39|42.92|45.4|45.51|45.39||47.48|48.275|47.85|46.23|46.41|45.94|46.59|47.26|46.93|47.2||51.54|54.26|58.41|58.33||58.52|56.26|51.97|46.23|49.6|53.14|44.99|44.43|43.8|43.8|44|46.2|47.262|48|48.7408|48.47|48.75|49.0199|49.275|48.05||48.65|50.92|51.9999|48.93|49|51.2645|51.7|48|42.85|42.99|43.8499|44.99|50.43|49.1296|49|47.855|47.38|47.79|51.4|50.93|50.9251|51.47|51.12|51.9|52.7799|60.26|60.8|57.25|49.95|47.1823|51.25|48.91|46.25|46.42|43.95|43.9504|43.72|43.11|43|47.22|47.23|47.4399|51.89|48|39.99|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.095|7.07|7.16|7.12|7.01|7.03|6.52|6.47|6.87|6.7999|6.95|7.07|6.97|6.9|6.68|6.94|6.99|6.96|7|7.0999|7.25|7.315|7.43||7.2725|7.54|7.63|7.65|7.77|7.39|7.3|7.27|7.0825|6.99|7.13|7.12|7.28|7.86|7.71|7.24|7.24|6.95|6.96||6.99|7.07|7.17|7.31|7.44|7.36|6.79|6.8|6.6|6.61||6.75|6.81|6.89|6.9103||7.031|7.05|7.22|7.1|7.11|7.16|7.1874|7.04|7.3499|7.3|5.92|6.4|6.34|6.47|6.41|6.13|6.16|6.38|6.35|6.31||6.08|6.19|6.03|5.67|5.76|5.76|5.845|5.94|5.82|5.83|5.95|5.9|5.815|5.74|5.8899|5.8|5.43|5.26|5.22|5.29|5.21|5.4287|5.26|5.445|5.35|5.34|5.63|5.67|5.91|5.74|5.92|5.68|5.86|5.82|5.88|5.78|5.76|5.64|5.42|5.5|5.42|5.395|5.495|5.52|5.6|5.79|5.89|6.06|6.06|6.22|6.51|6.22|6.26|6.03|6.05|6.07|6||5.9|5.86|5.655|5.73|5.795|5.64|5.62|5.82|5.78|6.0199|5.97|6.02|5.92|5.91|5.93|5.73|5.78|5.76|5.8189|5.91|5.865|5.75|5.7899|5.94|5.935|5.78|5.92|6.18|6.44|6.54|6.57|6.77|6.93|6.97|7.005|7.0564|6.6|6.72|6.4|6.47|6.68|7.14|7.05|7.15|7.1918||7.12|6.99|6.93|6.79|6.9999|7.17|7.16|7.22|7.15|7.18|6.95|7.04|6.95|6.6099|6.59|6.85|7.46|7.505|7.57|7.19|7.13|7.47|7.345|7.51|7.43|7.66|7.89|8.33||7.91|8.135|8.18|8.11|7.815|7.48|7.295|7.67|8.13|8.1|7.75|7.4699|7.36|7.18|7.05|6.69|7.685|7.8|7.66|7.69|7.5498|7.25|7|6.99|7.075|7.2|7.05|7.03|6.93|6.33||6.17|5.77|5.822|6|5.85|5.78|5.67
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|238.08|222|228|211.92|204.48|213.6|189.24|175.2|167.1|158.82|158.1|172.92|196.74|206.7222|388.62|406.68|417.18|420.72|439.5|471.36|450.6438|483.9|526.98||546|550.68|566.34|593.4|562.32|497.88|496.92|499.62|519|527.94|492.2724|584.07|599.34|572.1558|482.04|457.62|495.96|489.2706|448.56||411|401.28|384.276|386.1|380.52|421.38|425.1564|406.8702|409.56|387.48||415.74|416.7|412.2|415.9794||449.4|472.62|469.62|433.44|414.6|410.34|374.22|368.52|358.2|379.2|355.3956|374.04|342|323.2794|312.8922|315|309.48|311.58|311.82|304.56||299.1|309.06|324.975|327.06|319.2|333.96|314.1|337.98|357.9|364.2|357.84|351|348|378|410.52|399.48|383.04|378|382.47|402.84|405.3|421.56|395.382|381.42|385.44|355.1598|364.83|375.42|377.76|380.3256|414.3|406.38|394.38|394.8|423.66|445.14|445.62|449.64|411.9|378.7938|377.76|392.88|391.5|390.3|373.38|380.58|386.9394|389.22|398.46|380.16|433.44|454.1892|456|463.14|500.04|482.9994|428.7||430.9194|442.5|465.7812|460.14|444.18|427.2|413.43|402.66|424.98|438|416.4|474.78|406.6434|330.8682|331.92|299.28|300|290.88|358.5|381.6594|385.98|348|244.2|224.8194|232.44|238.8|235.548|249.3|233.4|231.54|217.68|221.64|208.14|195.84|185.64|179.46|184.56|170.19|165.405|179.8116|172.5|167.94|169.98|174.474|159.9||159.7284|155.442|155.2788|130.5912|128.58|132|132.9|138.42|138.24|142.7994|137.22|136.44|127.68|124.62|120.54|119.7|122.94|125.46|126|116.34|114|123.6|128.2902|122.7|118.86|121.6386|117.6|123.18||123.54|124.9278|127.29|130.2|132.24|132.48|126|123.3|134.88|139.506|155.16|162.66|152.598|158.82|164.94|183.6|188.8968|192.96|183.24|190.38|195|182.16|184.92|195.2994|180.72|157.32|165.9|155.7|151.92|144.72||134.8692|124.92|119.4|112.92|98.64|98.16|89.46
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|16.57|17.1759|18.59|18.05|17.22|17.98|17.03|17.57|17.75|14.5|14.775|16.36|17.3|17.46|17.82|19.7|16.23|28.6074|33.22|34.5672|33.16|34.3965|36.45||37.7777|39.6612|42.25|41.35|40.4416|42.1|42.96|37.44|38.42|40.24|38|36.5|40.45|33.32|25.7691|24.24|23.42|24.49|23.986||24.5072|24.93|25.9699|26.57|26.36|27.99|27.74|24.8|22.69|21.59||21.39|21.59|21.64|23.67||24.54|23.5|23.42|21.32|22.08|21.6005|22.1|22.45|22.29|22.72|21.96|22.91|21.4599|22.04|22.56|23.15|20.95|26.1399|27.47|28.42||28.36|30.02|28.9|25.87|23.81|23.6|22.19|20.54|20.76|20.7865|19.45|19.21|20.08|17.58|17.83|19.19|18.59|16.6|17.04|18.04|17.2207|19.13|20.25|20.69|21.17|20.56|22.13|23.2|23.85|22.8322|24.17|25.88|30.59|27.11|25.14|24.4196|25.41|24.55|24.88|26.97|26.97|27.98|28.62|25.65|23.6475|26.35|29.71|30.99|30.88|28.23|28.2|25.91|26.23|23.88|24.49|23.88|23.85||19.84|18.84|21|20.61|18.93|17.1799|17.63|18.98|18.26|16.45|16.43|16.8|17.55|17.6|15.62|15.46|15.84|15.79|15.98|17|17.39|17.4|17.9201|19.68|19.44|16.79|17.5|16.43|16.54|15.95|15.5|16.95|17.2|17.1|17.2|15.87|16.22|16.61|16.65|17.68|16.4|17.23|18.1|16.95|21.47||22.9|20.39|19.98|15.4|10.3|10.23|9.96|7.47|6.08|5.38|4.75|4.45|4.55|4.49|3.85|3.95|4.36|3.87|3.24|3.455|3.35|3|2.75|2.65|2.73|2.68|2.73|2.83||2.68|2.7|2.77|2.73|2.69|2.55|2.59|2.84|3.02|3|3.06|3.07|3.383|3.4266|3.37|3.19|3|3.2|2.9827|2.55|2.52|2.53|2.58|2.58|2.38|2.28|2.1199|2.14|2.225|2.09||1.98|1.85|1.85|1.79|1.6982|1.78|1.8
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.6|17.87|18.46|19.19|19.08|19.37|19.08|18.61|18.43|17.2099|16.28|16.14|15.96|15.94|15.5|15.87|15.85|15.84|15.98|15.49|16.07|16.4235|16.44||16.3|16.45|16.55|16.6899|16.375|16|16.4258|16.02|16.05|16.22|16.66|16.36|16.47|17.33|17.11|16.94|16.88|16.3|15.55||15.86|16.28|16|16.56|17.59|17.55|17.76|17.76|16.8|16.96||16.86|17.62|17.4898|17.5||17.84|17.54|16.25|15.82|15.74|15.82|15.99|15.905|15.64|15.66|15.09|15.39|15.27|15.63|15.51|15.191|14.93|14.74|15.1359|15.5754||15.39|15.475|15.04|15.05|15.09|15.19|15.1|15.11|14.87|14.87|15.11|14.92|15.2|14.21|14.08|13.8199|14.455|14.03|14.48|14.1|14.355|14.67|14.95|15.01|15.03|15.0125|15|15.05|15.15|15.21|14.76|14.87|15.08|15.65|16.015|15.81|15.25|14.9|14.555|14.31|14.54|14.52|14.84|14.42|14.52|14.71|14.58|15.31|15.41|15.04|15.76|15.9|16.1699|16.28|16.78|15.37|14.6472||14.88|15.06|14.9|14.6566|15.46|15.13|15.02|15.03|15.3|15.12|15.31|15.49|15.53|14.9|14.87|14.73|15.12|15.07|15.27|15.11|14.6|14.3|14.22|13.97|13.8|14.19|14.46|14.58|14.37|13.96|14.15|14.22|13.9|13.97|13.53|13.98|13.77|13.94|13.46|13.43|13.17|13.63|13.68|13.93|14.35||14.61|14.75|14.59|14.19|13.66|13.72|13.54|13.633|13.19|13.4|13.82|14.81|15.2|14.35|14.2017|14.01|14.77|14.05|16.07|15.73|14.75|14.19|13.39|13.42|13.61|14.16|13.47|13.315||12.9|12.925|13.1|13.29|13.17|12.1|11.71|12.31|12.81|13.36|13.55|12.556|12.49|12.6675|12.055|13.515|14.35|14.95|14.2|14.07|13.17|13.11|12.74|12.42|13.35|13.92|13.21|13.71|14.055|13.24||13.3|13.28|13.22|12.685|12.39|12.32|12.8
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|28.405|28.563|28.665|29.2881|28.77|28.91|29.37|29.3|29.2329|29.61|29.93|29.99|29.95|30.41|29.85|29.54|29.9|28.84|28.29|28.69|29.07|29.699|29.91||30.58|30.6|29.78|30.33|30.07|29.235|29.18|29.4|29.58|28.32|28.8|28.06|28.77|31.98|33.39|32.78|32.25|32.26|32.94||32.49|32.61|32.52|33.39|32.48|32.87|31.8|31.34|29.035|30.23||32.52|32.745|32.5896|35.61||36.19|37.78|38.98|36.24|37.83|34.17|32.47|31.15|34.89|33.0288|32.105|32.0276|32.5|31.6|29.98|29.89|31.21|33.255|34.89|34.94||38.23|39.605|39|36.535|33.545|32.75|33.145|30.98|29.49|29.77|30|29.62|31.925|31.18|28.46|28.845|27.6274|28.39|28.645|30.37|31.345|30.79|32.2|33.65|33.45|33.25|33.5|33.62|33.215|34.9|32.851|30.5|32|29.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|21.11|20.99|21.17|21.08|21.45|21.47|21.538|21.88|21.77|21|21.3028|21.59|21.73|21.5806|21.62|21.99|21.565|20.19|20.86|21.286|21.1905|21.42|22.19||22.01|21.312|21.35|21.31|21.28|20.92|20.2|20.4499|19.8699|19.83|19.98|18.79|17.4246|16.5|16.54|16.4|16.58|16.6|16.54||15.93|16|15.57|15.36|15.9287|15.98|15.9289|15.99|15.4|15.2||15.15|15.12|15|14.99||14.77|14.58|14.2|14.825|15.43|15.24|14.3|13.65|13.53|13.61|13.6234|13.94|13.9123|13.78|13.7|13.59|13.72|13.79|13.75|13.5499||13.83|13.89|13.92|14|14|14.34|13.9887|14|13.47|13.47|14.3|14.43|14.47|13.975|13.49|13.35|13.04|13.375|13.46|13.45|13.55|13.6399|13.8|13.565|13.73|13.85|14|13.58|13.4|13.24|13.25|13.25|13.21|12.99|12.45|12.19|12.45|13.15|13.9|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|34.75|33.295|32.52|32.8538|33.74|32.97|32.81|32.65|32.179|31.25|30.54|30.38|28.88|28.5|27.45|28.39|28.25|28.14|27.72|26.97|26.97|27.25|27.36||26.73|26.77|26.97|26.86|26.39|26.03|26.19|24.88|25.72|25.39|24.9|25.12|24.41|24.22|23.61|23.62|23.54|24.01|24.21||24.21|24.71|24.27|24.75|23.85|23.6|23.97|23.505|21.3|21.18||21.09|20.85|20.79|20.9899||20.5|20.31|19.625|20.21|20.95|20.95|20.32|20.1|19.41|19|19.03|19.12|18.7|18.8|18.89|18.41|17.98|17.46|17.185|17.76||18.18|18.585|17.16|16.8619|17.24|18.065|17.87|18.05|17.17|16.42|17.06|17.37|16.64|13.57|13.54|13.24|13.91|13.36|13.17|13.24|13.96|14.85|14.97|15.69|15.23|14.57|14.66|14.44|14.28|14.15|14.24|14.57|14.77|14.83|14.63|14.31|14.3|13.7|13.05|12.81|12.75|12.74|12.99|12.3|12.415|12.99|12.96|13.22|13.51|13.525|13.76|13.31|13.4|13.05|13.36|13.72|14.36||14.7|14.85|14.2|13.97|14.3|14.75|15|14.39|14.92|14.59|14.19|14.12|14.51|14.55|15.53|15.56|15.34|15.7399|15.71|15.36|14.64|13.66|13.71|13.32|13.335|13.08|12.86|13.5214|13.91|14.045|14.5|14.26|13.67|13.56|13.31|13.98|14.42|14.3|13.33|13.7|13.09|13|13.26|13.3706|13.88||13.91|13.93|13.885|13.8|13.86|14.05|13.9|15|14.61|14.73|14.905|15.84|16.18|15.05|16.2|15.885|17.92|18.54|18.95|18.31|16.21|15.78|14.82|14.73|14.58|15.71|15.53|13.98||13.34|13.45|13.44|13.08|13.42|11.79|11.93|12.86|13.89|14.93|15.37|14.6|15.18|16.4617|16.65|18.07|19.365|20.92|20.18|19.52|18.11|18.53|19.23|18.85|18.9|19.28|18.25|18.44|19.625|20.1||20.8|19.55|19.62|18.55|18.82|19.99|19.76
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|28.06|28.62|28.88|29.2362|29.06|27.23|25.4|24.4|25.1|24.82|25.15|24.45|25.235|25.43|25.28|25.67|25.6|24.84|25.8399|26.47|26.77|27.13|28.56||28.89|28.94|28.72|28.57|27.85|27.97|28.2109|28.23|27.42|27.91|26.0499|24.99|25.97|26.28|25.683|24.84|25.07|25.5|25.28||25.88|24.75|23.47|22.73|22.6|22.14|22.05|21.62|21.95|21.235||21.645|22.05|21.93|22.75||22.55|22.62|23.49|22.93|23.74|23.1957|24.23|23.94|23.7|23.249|22.66|22.47|22.3|22.57|22.65|22.74|23.31|23.45|24.26|23.79||23.29|23.52|24.14|24.326|25.1192|24.23|22.68|22.9299|23.19|23|22.39|22.23|23.46|25.72|26.2299|26.01|24.5|24.92|25.33|27.0644|28.49|33.85|29.22|29.2024|29.02|29.73|29.69|29.8|30.44|30.12|31.13|31.33|31.33|30.74|30.87|30.25|29.895|29.07|26.84|27.27|27.09|27.97|27.89|26.66|27.39|27.5487|28|28.31|28.66|29.4|31.18|31.49|31.6424|32.37|34.37|34.51|35.53||36.07|37.11|39.05|39.14|38|37.91|39.1266|41.0933|43.67|42.14|42.96|43.45|44.31|45.73|46.84|46.2299|46.76|50.48|49.42|51.495|50.88|52|52.84|47.71|47.64|48.42|48.4386|51.3799|48.0449|48.55|48.95|49.87|49.69|47.45|48.32|50.49|48.745|45.45|41.7|35.98|34.35|35.37|34.655|33.669|33.55||31.61|29.27|27.805|27.26|26.63|26.38|26.01|26.98|26.52|26.32|25.26|25.2|25.48|24.58|25.36|26.39|27.26|27.725|28|27.79|26.82|26.32|25.98|25.64|24.66|24.9|24.62|25||24.42|24.14|23.79|24.2|24.64|23.85|23.45|23.65|24|23.71|23.17|23|23.29|23.45|23.1465|23.29|22.95|23.04|25.4|25.86|25.3|24.4|24.56|24.48|24.6099|24.48|23.7|23.1|23.85|23.19||23.76|23.6|22.89|21.88|21.29|20.73|18.6
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|32.27|32.24|33.33|34.48|34.48|33.55|33.77|33.14|32.81|32.799|33.36|33.82|32.51|32.6804|32.18|32.81|33.6|32.335|32.37|31.185|30.19|29.6|30.96||30.4|30.68|30.97|31|31.78|31.51|30.9|29.873|27.95|27.71|29.98|30.39|30.96|30.39|29.33|28.68|28.64|27.61|26.85||27.35|27.34|26.72|26.68|25.86|25.45|26.735|26.71|25.96|25.91||26.12|25.89|24.7|24.92||25.31|25.4|24.82|24.39|25.25|24.65|24.25|24|24.48|25.62|26.48|26.3|25.39|26.18|26.21|25.42|24.43|24.32|23.29|23.66||23.22|23.42|20.5|19.83|20.11|21.19|21.0799|21|19.57|19.2518|21.37|22.01|20.25|14.17|13.77|13.6|13.9|13.98|13.62|13.8228|14.07|15.85|16.37|16.93|16.52|16.05|16.625|16.8|16.11|16.03|16.4399|15.82|15.9095|15.87|15.67|15.16|15.58|15.9508|15.64|15.62|14.89|14.21|14.69|14.03|14.31|15.08|15.49|16.44|17.86|18.17|18.84|18.2|17.2|17.4169|17.96|17.09|16.34||16.46|16.64|15.87|15.58|16.7|16.81|15.67|14.83|15|14.88|14.43|14.48|14.79|14.78|15.1|15.41|15.01|15.31|15.52|14.63|13.66|13.47|12.95|12.7543|11.71|12.6|12.73|13.038|12.27|12.61|12.79|12.81|13.1605|13.06|13.17|13.39|13.72|13.56|12.78|13.1|12.66|13.05|13.35|13.75|14.38||14.33|14.6|14|14.08|13.85|14.61|15.44|15.86|15.1|16.47|16.0496|16.36|17.4|16.44|16.58|16.55|18.35|19.65|20.65|19.97|17.58|17.04|16.1|15.94|15.22|16.42|16.73|15.72||14.57|15.09|15.75|15.48|14.88|13.24|12.68|13.88|14.2|15.11|13.68|13.28|12|13.039|13.1637|13.71|15.44|15.668|12.88|12.37|11.44|12.5|12.56|12.24|12.34|13.38|12.58|12.74|13.28|14.23||13.98|13.31|12.48|10.49|9.24|9.86|9.5359
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.31|29.1|29.34|30.8|31.58|35.15|36.6|35.57|35.29|35.29|36.98|37|35.98|36.65|35.18|35.76|36.895|36.17|36.03|35.31|35.23|34.33|34.4499||34.37|34.74|35.32|35|34.73|34.45|34.74|32.61|31.26|30.24|31.55|31.59|32.81|34.9|33.8796|33.465|34.435|37.8895|39.45||36.31|33.51|32.33|32.14|34|33.48|33.5|33.2|34.18|34.4259||37.16|39.64|40.3785|40.72||40.29|39.61|39.83|40.43|40.81|36.9|39.75|36.4|38.03|36.18|37.05|36.4|36.32|37.47|36.98|37.92|36.06|35.9837|34.85|32.69||31.14|32.4|33.02|31.5|29.98|28.6|25.97|25.55|26|25.3|24.98|25|24.63|24.97|24.405|23.88|21.915|21.685|22.43|22.62|22.52|22.89|21.05|21.52|22|25|25.61|25.09|24.75|23.5|23.56|23.73|25.52|26.49|26.47|24.95|24.39|24.42|23.86|25.475|25.345|24|20.08|20.45|20.07|20.91|20.37|20.78|22.05|22.24|22.075|22.5|22.53|22.72|24.65|25.01|25.44||25.22|25.4|25.75|25.875|25.56|24.495|23.8|25.15|24.96|24.36|25.015|25.31|26.3|26.48|26.63|25.83|26.485|25.735|25.9599|26.185|26.91|26.575|23.935|22.9|22.3999|21.32|22.89|24.39|23.7998|23.47|24.48|25.57|27.17|28.75|28.21|25.22|23.95|24.725|25.43|25.43|24.81|25.38|26.68|29.19|30.75||33.4606|34.03|35.27|35.98|38.72|40.67|37.6545|36.67|34.97|36.735|37.625|38|35.45|35.485|34.32|34.78|37.07|38.49|38.48|38.44|38.97|36.8974|35.09|31|29.07|29|28.57|28.87||29.19|30|33.13|33|33.5|34|34|33.75|34.49|34.7|32.73|31.715|29.9957|29.63|28|26.95|27.5574|26.91|26.4999|28.2|26.85|||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.86|13.79|14.3|14.65|14.3|13.32|13.6|13.45|13.715|13.75|12.73|11.65|11.11|11.16|10.79|11.4299|11.06|10.1|10.3|9.61|10.02|10|9.99||9.2099|9.35|9.68|9.65|9.9|9.37|9.428|9.3|8.9|8.86|8.9888|9.1561|9.74|10.025|9.97|9.83|10.94|11.61|11.66||10.48|11.04|10.82|10.74|9.72|9.94|9.75|9.77|9.6|8.66||8.375|8.4797|8.13|8.47||8.33|8.53|8.1|8.33|8.77|8.87|9.04|9.38|9.55|9.5|9.22|8.8|10.86|10.376|10.08|9.2|9.14|9.03|9.26|9.69||9.96|10.33|8.98|8.69|8.42|8.99|8.67|8.2|7.61|7.63|7.73|7.5|7.15|6.1119|6.33|6.3619|6.92|6.75|6.63|6.47|6.45|6.91|7.38|7.615|7.4|7.065|7.13|7.23|7.29|7.25|7.25|7.04|7.06|7.38|7.32|6.9|7.08|6.94|6.73|6.5|6.58|6.27|6.375|5.96|5.76|6.03|6.28|6.4128|6.87|6.79|6.43|5.81|5.75|5.95|6.3|6.62|6.7113||7.2|7.13|7.2999|7.49|7.76|7.68|7.5381|7.61|7.76|7.66|7.66|7.82|8.21|8.29|8.79|8.76|8.88|8.38|8.68|8.26|7.45|7.5857|7.9599|7.65|7.22|7.02|7.04|7.2|7.33|7.73|8.1|8.33|8.53|8.84|8.5671|8.94|8.77|8.62|7.89|8.04|8.13|8.7|8.55|8.835|9.28||9.18|9.49|9.2927|9.16|9.19|9.4|9.84|10.292|10.93|12.27|12.18|13.49|14.83|14.07|12.893|13.08|15.32|15.39|16.77|15.82|14.45|13.34|13.15|12.94|12.415|12.9|12.7|12.93||12.41|12.95|12.93|12.46|12.77|10.79|10.71|11.69|12.2175|12.25|12.14|12.24|11.055|12.7|11.17|11.105|11.8|11.25|9.26|8.905|9.29|9.1|7.58|7.06|7.42|6.95|7.74|7.64|7.99|7.2||8.12|6.93|6.98|6.37|6.59|6.55|5.72
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|20.19|19.99|20.04|20.27|20.55|20.46|18.97|18.49|18.49|17.96|18.01|18.21|17.77|17.7|17|17.58|17.56|17.45|17.68|17.21|17.26|17.62|17.26||16.8|16.99|17.4|17.41|17.47|17|16.85|16.64|16.32|16.14|16.94|17.51|17.32|17.17|17.12|17.07|17.09|17.2|17.39||17.57|18.18|18.22|18.37|18.24|18.57|18.78|18.73|17.31|17.52||17.37|17.46|17.49|17.71||17.62|17.62|17.5|17.68|17.66|17.56|17.91|17.74|18.38|18.44|18.75|19.17|18.54|18.52|18.55|18.2|18.19|18|18.07|18.22||18.23|18.7|17.8|17.5|17.46|17.93|17.69|17.59|16.94|16.99|17.4|17.51|17.71|17.16|17.29|15.47|15.62|14.87|14.44|14.36|14.36|14.84|14.86|15.07|14.8|14.57|14.54|14.41|14.69|14.21|14.32|14.04|14|14.2|14.11|13.82|13.9|13.08|12.41|12.16|12.39|12.53|12.71|11.88|11.8|11.82|11.52|11.4|11.75|11.67|11.59|11.3|11.25|11.39|12|12.01|12.06||12.14|12.24|12.34|12.32|12.41|12.74|12.84|12.78|13.24|12.85|12.87|12.73|12.82|12.8|12.94|12.8|13.13|13.53|13.53|12.98|12.29|12.24|12.26|11.94|11.76|12.43|13.01|13.64|11.9|11.85|11.78|11.77|11.87|12.06|11.37|11.49|11.5|11.27|10.74|10.54|10.44|10.45|10.71|10.57|10.75||10.63|10.66|10.72|10.77|10.11|10.07|10.06|10.12|9.85|10.25|10.17|10.26|10.88|10.25|10.32|10.18|11.36|11.82|12.32|11.89|10.84|10.84|9.39|9.8|9.87|10.98|10.91|10.04||9.22|9.4|9.29|9.09|9.13|8.04|7.82|7.85|8.38|8.3|8.48|8.04|8|8.68|8.14|8.14|8.46|8.52|8.18|7.88|7.58|7.66|7.29|7.16|7.58|7.79|7.86|7.95|8.3|8.28||8.38|7.82|7.49|7.12|6.95|7.14|6.99
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|14.5|14|14.5|14.7|14.35|14.5|14.03|13.59|12.44|11.49|13.38|14.075|14.58|13.975|13.46|14.69|14.69|13.61|14.6|14.39|14.43|15.85|16.5||12.49|11.05|10.95|11.2749|11.45|11.29|13.1|13.68|6.6|6.65|6.65|6.69|6.76|7|7|6.9|6.9|7.05|6.95||7.04|7.46|7.82|7.82|7.45|7.47|7.5|7.6|7.96|9.25||10|11.95|15|17.5||12.08|11.23|11.25|11|11.105|11.25|11.14|11.1|11.2|11.5|11.4431|11.25|11.47|11.3|11.25|11.207|11.25|11.155|11.05|11.05||10.84|10.85||10.8|10.98|10.76|10.82|10.9|10.9||10.8639|10.91|10.95|||10.75|10.84||10.9||10.87||10.85|10.88|10.86|10.85|||10.84||10.8074|10.7801|10.88|10.93|10.79|10.835|10.83|10.85||10.865|10.85|10.7711|10.9|10.8217|10.85|10.9|10.8819|10.82|10.92|10.83|10.95|11.1494|11.25|11.23|11.1328|11|10.96||11.025|11.0982|11.08|10.921||10.89|10.82|10.94|10.89|||10.85|10.9||10.9||||||10.8502||||10.9|10.85|10.87||10.9|10.88|10.9|10.97||||10.97|10.89|||10.89|10.89|10.89|10.89|10.9|10.81||||||||||10.79|10.7|||10.8|||||||||||||10.67|||||10.655||10.67|10.64|||10.62||||||||10.66|10.65|10.62|||10.85|||10.6|||||10.57|10.55|||||10.51|10.56||10.55
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|10.35|10.44|10.51|10.69|10.57|10.46|10.33|10.4|10.62|10|10.09|9.69|9.18|9.33|9.15|9.41|9.47|9.3574|8.98|8.5|8.45|8.5|8.67||8.43|8.36|8.34|8.08|7.96|7.87|7.78|7.53|7.53|7.46|7.59|7.83|7.91|7.945|7.85|7.89|7.985|7.94|7.98||7.8|7.67|7.51|7.51|7.67|7.7|8.25|8.25|7.64|7.78||7.47|7.65|7.775|7.87||7.73|7.86|7.95|8.05|8.15|8|7.98|7.9181|7.73|7.7|7.79|7.81|7.81|7.98|7.955|7.62|7.67|7.84|8.06|8.28||8.46|8.46|7.985|7.54|7.46|7.67|7.48|7.69|7.38|7.38|7.55|7.56|7.49|6.29|6.18|6.1|6.21|6|5.8831|5.77|5.7|5.98|6.1|6.38|6.175|6.05|6.155|6.25|6.37|6.55|6.56|6.7654|6.82|6.84|6.83|6.84|6.86|6.6712|6.57|6.37|6.34|6.35|6.37|6.08|6.14|6.36|6.4|6.555|6.96|7|7.02|7.13|6.95|6.89|6.9597|6.98|6.97||6.9138|7.16|6.97|6.88|7.05|6.99|7.03|7.06|7.22|7.12|7.13|7.22|7.29|7.46|7.676|7.56|7.95|7.87|7.99|7.7703|7.65|7.72|7.5|7.47|7.32|7.43|7.59|7.66|7.41|7.18|7.19|7.2693|7.3|7.36|7.25|7.345|7.54|7.55|7.43|7.43|7.23|7.48|7.67|7.89|8.29||8.49|8.28|8.13|7.91|7.8|7.53|7.5|7.87|8.35|8.66|8.69|9.04|9.5|8.8|8.62|8.46|9.04|9.51|9.705|9.72|8.98|8.76|7.96|7.95|7.63|8.29|8.31|8.1||7.44|7.4601|7.41|7.27|7.25|6.46|6.44|6.52|6.9693|7.46|7.55|7.795|7.1608|7.42|7.2|7.62|8.45|8.73|8|7.26|6.56|6.68|6.63|6.63|6.8644|7.21|6.75|7.09|7.4|6.94||7.28|6.68|6.47|5.79|5.4|5.53|5.95
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2|1.98|1.99|1.9778|1.91|1.91|2|2.09|1.78|1.69|1.67|1.695|1.73|1.74|1.88|1.99|2.05|2.03|2.06|2.03|2.28|2.41|2.5935||2.2|2.25|2.36|2.38|2.08|1.88|1.82|1.8797|1.95|1.92|1.95|1.89|1.68|1.59|1.59|1.58|1.59|1.59|1.61||1.62|1.64|1.65|1.62|1.69|1.79|1.85|1.76|1.72|1.69||1.63|1.63|1.7|1.72||1.62|1.66|1.68|1.87|1.945|1.8609|1.8731|1.86|1.8502|2.0001|2.01|2.06|1.89|1.8|1.7|1.65|1.61|1.64|1.68|1.66||1.79|1.85|1.7327|1.565|1.97|1.99|1.44|1.43|1.41|1.44|1.43|1.47|1.7127|1.43|1.51|1.05|1.05|0.945|0.91|0.8846|0.96|1.12|1.18|1.22|1.2|1.2|1.22|1.24|1.2319|1.25|1.28|1.28|1.3|1.32|1.32|1.25|1.3|1.3|1.23|1.2313|1.3217|1.2585|1.3|1.24|1.25|1.27|1.3|1.35|1.3624|1.33|1.25|1.26|1.25|1.305|1.34|1.36|1.39||1.41|1.43|1.41|1.46|1.54|1.57|1.54|1.45|1.4746|1.47|1.48|1.49|1.49|1.5698|1.69|1.67|1.61|1.69|1.72|1.5499|1.5|1.5|1.52|1.52|1.5199|1.5399|1.56|1.54|1.5001|1.6037|1.58|1.58|1.6868|1.71|1.77|1.74|1.65|1.65|1.5|1.5|1.51|1.36|1.41|1.58|1.65||1.7|1.72|1.72|1.7|1.77|1.76|1.86|1.94|1.99|2.17|2.17|2.2|2.28|2.42|2.67|2.71|3.01|3.64|4.29|3.185|2.6|2.57|2.37|2.75|2.75|2.98|2.29|2.38||2|2.01|1.98|2.01|2|1.75|1.6549|1.71|1.86|1.96|1.9|1.81|1.74|2|1.85|2.08|2.11|2.31|1.84|1.68|1.64|1.62|1.64|1.53|1.72|1.74|1.52|1.66|1.8|1.8205||1.87|1.74|2.07|1.84|1.64|1.59|2.18
02156|1075455|/equities/rafael-b|R2000GROWTH|50.87|50.73|46.33|46.5|52.87|41|38.515|37.415|31.9499|31.93|33.46|34.4447|36.81|38.51|39.75|38.87|42.37|47.67|46.37|39.45|37.82|36.38|33.43||31.27|31.5|30|29.96|29.79|28|26.02|25.8|25.64|23.96|24.5149|25.321|24.95|25.9685|25.99|26.06|25.3|25.26|25.66||25.88|27.75|24.28|25.0702|26.0963|26.23|26.692|26.1725|25.36|23.79||24.07|24.42|24.8849|25||24.87|24.73|24.9806|25.24|26.6325|23.805|22.38|24.25|22.31|22.6501|22.9|21.9|22.8085|23.25|23.5|22.93|21.9997|22.87|22.44|22.98||21.1476|21.31|20.97|20.5873|21.02|21.415|21.38|22.29|22.2|23.46|23.88|23.0136|19.45|17.96|18.69|18.8999|17.83|17.585|17.2256|17.99|17.135|16.92|17|17.27|17.1705|17.2374|17.627|18|17.5|17.78|17.8475|17.97|17.8472|17.51|17.55|17.57|18.28|16.945|16.485|16.2|16.05|16.5|16.69|16.6048|16.73|17.99|18.345|17.83|17.98|17.98|17.8|17.56|17.02|17.49|17.99|18.04|17.79||18.94|19.7|18.916|17.71|18.195|17|15.9499|15.99|16.11|16.8343|17.21|17.1399|17.47|18.18|18.9145|18.74|17.95|18.53|19.97|20.0301|20|16.87|14.74|14.64|14.33|14.44|15.04|15.08|14.44|14.06|14.6396|15.47|15.66|14.87|13.805|14.32|14.7|14|13.23|13.25|13.2327|13.1963|13.07|14.0599|14.16||15.1|14.89|14.65|15.07|15.16|13.82|13.41|14|14.15|15.04|14.84|14.8|14.76|13.94|14.45|13.98|15.19|15.71|17.2|17|16.97|16.19|15.33|16.36|17.32|18.21|17.3|17.6||15.52|14.42|14.04|14.24|13.89|12.84|12.76|13|13.71|15.08|14.54|13.81|13.6|14.985|14.38|13.76|15.75|15.94|14.9|13.5|13.14|12.54|12.53|13.44|13.68|14.18|13.14|13.83|14.6091|14.99||15.24|14.2125|13.98|13.16|12.21|11.98|12.61
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|156.398|162.8|162|157.8|150.6|143.4|139.4|144|136.4|129.2|135|148.8|154.8|152.6|148|157.6|157.8|148.6|167|169.6|166|175.8|186.96||188.6|188|196.4|205.8|197|194.8|196.306|231.6|234.2|208|213|223.728|243|247.4|266.4|244|233.6|234|227.198||236.8|246.8|213.6|193|191.6|218.4|202.156|182.6|176.2|183||185.4|199.6|190.8|195.776||204.906|205.8|205.4|188.8|166|163|146|151.4|154|159|149.2|209.8|194.214|228|171.598|133.624|117.8|117|128.8|88.4||84|80.8|81.4|78|80.6|79.4|80.6|82.8|80.6|81.2|83.108|87.4|87.6|82.2|84.8|81|82.6|78.36|80|80.4|80.6|80.54|84|85.6|81.88|83|89.6|90.4|89.2|89|93.972|92|93.6|99.8|101.6|90.2|90.4|90.6|88.6|89|91.9|94|96.2|95.4|91|93|99.5|102.2|105|92.58|88.3|85.8|83.8|75.4|81|79.4|74||60|60|58.4|57|58.6|59|59.6|60.398|59|61.4|60|61.6|60.6|62|54.8|52.2|50.6|51.6|50.6|50.6|50.8|65.812|71|69.778|68.8|70.6|71.07|70.8|75.4|77.6|83|87.98|83.2|86.7|89|85.6|80.42|90.986|90|78|70|69.8|68.2|69|64.2||62.9|65.6|66.8|66.2|66.2|67.8|68.858|69|62.4|63.2|62.8|55.6|54.6|53.8|50.8|53|53.6|54.4|55|56.3|57|57|60|56.4|55.2|57.888|60|60||56|54.4|50.6|48.8|48.8|48.6|46.6|48.8|47.8|47.8|44.4|44.8|44.998|37.368|35.6|35.6|36|36.2|34.4|36.6|37.8|34.8|36|35.6|36.4|37.6|38|36|37.6|35.8||35.8|34.8|34.8|35.6|34|34.2|34.398
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|152|151.5|146.7|144.46|134.8|134.6|135|134.7|134.8|136.3|153.7|162.4|169.89|163.8|141.9|142.4|142|137.5|148.3|150|147.5|145|138.3||138.5|147|153.1|153.5|131.1|126.3|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.77|10.88|11.26|11.48|11.9424|14.3776|13.44|13.18|13.12|11.99|11.69|11.83|12.38|12.4499|12.35|13.46|13.48|12.67|13.03|13.57|14.09|15.53|16.13||15.6223|13.93|14.2|14.21|13.8998|13.51|13.2|13.41|13.13|13.41|14.5798|15.29|17.23|15.45|15.7|12.56|11.81|11.79|11.52||11.99|13.45|11.82|11.6|11.23|10.33|10.62|10.66|10.24|9.75||9.94|10.06|9.82|10.34||10.49|9.97|9.93|9.9371|9.98|9.92|10|10.145|10.34|10.74|11.4522|12.39|12.88|10.95|10.39|10.65|10.89|11.95|11.15|11.13||11.41|10.995|10.28|10.05|10.32|11.1|10.67|11.0598|10.6|10.42|9.625|9.49|9.93|9.36|9.35|8.73|8.75|8.52|9.04|9.24|9.1|9.49|9.3971|9.5999|9.8476|10.34|10.8182|11.97|11.16|10.28|10.42|10.64|11.25|11.05|10.53|11.15|10.65|10.55|10.51|9.94|10.06|10.08|9.46|9.67|9.3|9.71|9.96|10.2567|10.6|10.955|11.6|10.0397|9.59|9.97|10.37|9.5|9.72||10.68|9.88|10.06|8|5.24|5.99|5.09|5.5|4.58|3.88|3.72|3.63|3.59|3.52|3.53|3.502|3.64|3.7|3.76|3.81|3.41|3.41|3.52|3.46|3.17|3.36|3.455|3.29|3.26|3.295|3.36|3.34|3.54|3.48|3.35|3.36|3.32|3.48|3.35|3.64|3.99|3.52|3.51|3.36|3.44||3.14|3.14|3.17|2.91|2.97|2.98|2.73|2.8|2.79|2.89|2.76|2.86|3.072|2.93|2.615|2.8|3.17|3.35|3.51|3.88|3.39|2.67|2.27|2.24|2.18|2.18|2.43|2.47||2.4|2.49|2.51|2.17|1.94|1.85|1.78|1.8|1.92|1.728|1.52|1.54|1.47|1.53|1.6|1.66|1.74|1.95|1.64|1.56|1.5628|1.7|1.7|1.72|1.83|1.92|1.8989|1.92|2.06|2.11||2.11|1.948|1.94|2.06|1.99|2.08|2.15
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|29.58|29.38|29.49|29.83|30.24|29.6478|29.07|29.27|28.92|28.2|28.55|29.78|28.49|27.99|26.51|24.89|22.72|21.86|22.46|22.81|22.17|22.74|22.73||23.19|23.18|21.97|21.79|20.89|20.76|20.82|20.32|19.83|18.87|18.37|18.2|17.95|18.87|19.28|19.23|19.87|20.04|20.6||19.44|19.59|18.45|18.51|18.19|18.86|19.17|19.5|18.26|17.58||17.27|17.43|17.68|18.3||18.32|18.31|18.62|19|19.8886|18.1|18.64|18.85|20.33|19.89|19.08|18.76|17.61|17.5|17.31|16.939|16.37|16.46|16.48|16.43||16.19|16.025|15.89|15.31|15.58|15.94|16.09|15.42|14.91|14.59|14.89|14.59|15.52|14.48|15.07|14.59|14.13|13.3|13.1|13.31|13.29|13.74|13.75|13.97|14.18|14.389|14.28|14.02|13.7054|13.8|14.12|14.28|14.5|14.86|14.79|14.87|14.3|13.75|13.54|13.63|13.55|13.5893|13.41|12.31|12.19|12.32|11.76|11.8|12.13|11.745|12.06|11.65|11.19|11.39|11.49|11.34|11.13||11.25|11.64|11.671|11.26|11.09|11.16|11.4704|11.56|11.22|10.94|11.04|11.152|11.36|11.38|11.56|11.68|11.59|11.68|11.89|12|12.25|12.78|12.12|9.91|9.1901|8.68|8.41|8.41|8.3|8.26|8.52|8.63|8.8|8.85|8.38|8.42|8.5|8.49|8.16|8.5|8.51|8.42|8.525|8.8|9.21||9.41|9.05|8.5|8.35|7.91|8.03|8.13|8.51|8.49|8.48|8.42|8.9|9.18|8.7692|8.83|8.72|9.12|9.92|10.18|9.77|9.03|8.89|8.71|8.67|8.34|8.76|8.7|7.97||7.33|7.392|7.59|7.5|7.25|6.76|6.53|6.66|7.76|7.9|8.02|8.5|7.248|7.75|7.39|7.31|7.49|7.41|6.39|6.2|5.98|5.9799|5.79|5.785|5.94|6.0568|6.145|6.02|6.3|5.83||5.65|4.82|5.02|4.75|4.66|4.92|5
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|26.22|27.18|26.28|28.5|29.52|31.14|30.1734|30.78|29.4|31.74|30.9|31.8|31.437|32.64|28.26|28.14|28.32|31.62|21.12|19.11|19.44|20.16|21.2334||18.87|19.38|19.86|19.98|19.92|19.44|18.96|17.7|17.46|17.1|16.92|17.52|17.88|18.84|18.63|18.9|17.76|18.93|19.62||20.04|20.46|19.74|19.62|18.78|19.44|19.38|19.26|18.3|17.52||17.0406|16.98|16.56|16.86||16.62|16.44|15.84|17.169|16.86|16.68|16.86|16.8|16.2|16.86|17.07|17.1|17.19|17.28|17.52|15.99|15.18|14.4|14.58|15.162||16.08|16.35|15.06|13.92|14.34|15.12|14.1|14.28|12.72|12.81|12.96|13.14|12.66|10.68|10.74|10.86|11.4|10.92|10.62|9.96|9.42|10.08|10.44|11.19|10.56|10.62|10.44|10.56|10.5|10.5|10.8|10.8|10.74|11.3172|11.1|10.26|10.38|10.41|10.08|9.6|9.9|10.2|10.35|10.2|10.44|11.58|12.54|13.68|16.08|16.17|16.26|14.64|13.44|12.24|13.2636|13.98|14.58||15.24|14.64|14.46|14.34|14.46|14.46|14.16|14.34|15.06|14.88|14.34|14.46|14.7|15.3|15.72|16.05|16.32|17.46|18|17.34|16.26|15.96|16.02|14.58|14.4582|13.8|13.74|13.98|13.26|13.5|13.62|13.7394|13.08|13.8|12.72|12.96|13.44|13.62|12.9|13.2|12.6|12.72|12.9|13.14|13.44||13.44|13.95|13.56|12.84|13.26|13.08|13.38|14.16|14.1|13.5|13.62|14.076|15.54|14.49|14.88|15.96|17.58|17.88|18.72|16.92|14.19|13.5|13.44|13.86|14.34|15.36|14.46|12.18||12.12|12.54|12.42|12.78|13.26|12.06|12.18|12.78|13.8|13.98|13.62|13.2|13.44|13.98|13.68|14.16|15.54|15.9|14.88|14.4|14.46|14.34|13.26|12.78|13.62|13.5|14.04|14.85|15.96|15.9||15.21|13.47|14.52|14.748|14.58|15.36|15.06
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|14.18|14.05|14.5|14.5|14.28|14.02|13.95|13.86|13.79|13|13.23|13.43|13.29|12.94|12.99|13.46|13.45|13.4|13.88|13.68|13.89|14.29|14.7||14.3|13.92|14.26|14.22|13.81|13.66|13.28|13.43|13.19|12.13|12.03|11.54|11.48|12.26|12.41|12.67|13.29|13.58|13.65||13.72|13.97|14.6|14.9|14.52|14.77|14.79|14|13.46|12.83||12.26|12.01|11.94|12.02||11.88|11.79|11.42|11.25|11.61|11.6|11.61|11.69|12.18|12.23|12.26|11.87|11.75|11.65|11.52|10.9|10.75|11.16|11.22|11.44||10.88|10.92|10.75|9.88|9.68|9.75|9.41|9.39|9.12|9.15|9.43|9.44|9.1|8.51|8.37|8.34|8.27|8.31|8.48|8.47|8.7|9.14|8.8|8.96|8.94|9|9.03|9.22|9.42|9.21|9.47|9.24|9.3|8.88|8.81|8.52|8.88|8.84|8.48|8.19|8.19|7.78|7.86|7.75|7.82|8.05|8.11|8.36|8.79|8.93|8.93|9.18|9.02|9.14|8.52|8.55|8.24||8.12|8.24|8.23|8.47|8.64|8.58|8.46|8.98|9.13|8.77|8.74|8.71|8.88|9.13|9.3|9.28|9.12|9.14|9.18|9.21|9|9.24|9.18|9.27|9.1|8.79|8.78|8.98|8.83|8.44|8.2|8.26|7.86|7.96|7.77|7.94|7.75|7.9|7.57|7.75|7.72|7.56|7.68|7.78|7.76||8.09|8.04|7.81|7.94|7.79|7.91|8|8.05|7.91|7.99|8.09|8.15|8.5|8.35|8.15|8.17|8.5|8.72|8.96|8.42|7.95|8.07|8.08|8.37|8.24|8.93|9.21|8.1||7.85|8.11|8.01|7.84|7.85|7.71|7.74|7.87|8.14|8.44|8.78|8.55|8.86|9.18|9.21|9.54|9.64|10|9.99|9.61|9.19|9.52|9.55|9.9|9.5|9.12|8.99|9.02|8.65|8.83||8.38|8.61|8.44|8.15|7.8|8.74|8.91
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|78.55|78.65|78.22|70.27|68.37|67.68|64.71|62.69|62.28|62.505|70.8|73.94|74.75|76|83.29|82.55|80.7198|82.36|84.49|86|87.48|88.77|84.48||89.4611|94.1737|89.39|89.44|89.52|87.1099|90.95|89.9|88.9407|79.5|79.95|61.19|59.9995|57.04|55.77|54.5|58.14|59.46|55.47||57.19|54.462|50.37|48.18|49.66|48.135|45.82|44.3896|42|44.3415||42.21|41.99|41.26|39.46||35.34|37.105|38.22|34.96|35.81|31.975|32.585|31.6|32.42|30.2455|28.68|28.51|28.48|29.85|30.0999|31.3|32.46|34.255|35|34.85||35.2311|36.65|34.48|33.88|33.88|34.81|34.31|35.35|34.21|30.5|30.02|28.66|29.135|35.59|34.45|31.8|31.21|31.45|32.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|20.74|20.7|20.75|20.659|20.39|17.92|16.82|14.56|13.805|13.4|13.3|13.4|13.16|13.22|12.84|13.2|13.29|12.63|12.86|12.33|11.895|12.29|12.29||11.81|11.59|11.75|11.67|11.56|11.33|11.01|10.93|10.94|10.68|10.715|11.03|11.25|11.37|11.6443|11.5741|11.92|11.3|10.775||9.2|9.32|9.3|8.8|8.77|8.93|8.96|9.26|9.15|8.97||8.89|9.1|9.38|9.42||9.3008|9.2|8.97|9.33|9.5758|9.96|10.45|10.29|9.93|9.9599|10.06|10.5|10.1899|9.93|10|9.66|9.61|9.59|9.56|9.6||9.99|10.01|9.68|9.21|9.35|9.54|9.31|9.2|8.905|8.82|8.85|8.935|9.1|8.52|8.56|8.38|8.59|8.25|7.97|8.02|8.21|8.35|8.26|8.56|8.37|8.41|8.46|8.645|8.84|8.67|8.9937|8.88|8.92|8.92|8.81|8.86|8.82|8.41|8.3|8.1|8.11|7.87|7.74|7.46|7.5|7.47|7.76|7.9|8.02|7.77|7.79|7.93|7.87|7.98|8.21|8.75|8.18||8.74|8.25|8.17|8.02|7.86|7.97|8.14|8.13|8.24|8.39|8.25|7.79|8.07|7.88|7.84|7.79|7.86|7.89|8.01|7.72|7.29|7.22|7.24|7.04|7.07|6.65|6.67|6.705|6.47|6.34|6.39|6.61|6.31|6.295|6.2|6.19|6.35|6.145|5.62|5.7|5.51|5.53|5.62|5.87|6.35||6.24|6.19|6.24|6.32|6.1318|6.11|6.23|6.59|6.56|6.57|6.67|6.83|7.17|6.96|6.8701|6.64|7.11|7.56|8.64|8.27|7.3|6.83|6.36|6.42|6.37|6.6|6.88|6.07||5.53|5.39|5.7|5.63|5.38|5|4.65|4.65|5.14|5.28|5.34|4.66|4.5|4.92|5.09|5.25|5.69|5.43|4.99|4.655|4.43|4.39|4.25|4.21|4.24|4.45|3.91|4|4.8|4.52||4.74|4.47|4.675|4.5|4.17|4.36|4.57
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|33.966|33.4238|34.3927|34.615|34.6327|34.2251|33.7438|32.4193|31.2726|29.3436|30.0636|29.717|29.4325|31.6632|30.2629|30.8154|30.863|29.0817|30.12|29.1302|28.334|28.4626|28.453||27.9958|28.0109|27.9958|28.0053|27.3862|26.3002|26.0526|25.2429|25.1953|25.1857|25.1381|25.4525|25.4334|26.6003|26.386|26.0526|26.8241|24.9571|24.4999||23.7188|24.3999|24.2808|24.6047|23.595|24.5189|24.4523|24.4618|23.0806|22.0328||21.3945|21.8756|22.2518|22.6424||22.0328|21.8899|22.1709|22.5281|23.2806|23.4426|23.2425|23.1351|22.836|22.9046|23.1758|23.4426|23.3092|23.0234|23.0901|22.3757|22.4138|22.5376|23.5473|22.9094||23.2063|23.157|23.2153|22.7762|22.7852|22.9554|22.3103|22.167|21.3426|22.158|22.0594|22.606|22.1938|20.5811|20.6527|20.1151|20.1241|19.5865|19.7567|19.5238|18.8339|19.5596|19.4163|19.694|20.59|19.2012|18.8249|19.0937|19.0579|19.2639|18.4934|18.4575|18.5427|19.0399|18.8159|18.2246|18.2963|17.8035|17.1404|16.9881|17.1494|16.9075|17.0508|16.6297|16.2803|16.1548|15.6889|16.4953|17.687|17.2927|17.2614|16.3609|16.0652|16.1324|16.2892|16.6387|16.4684||16.782|17.2031|17.3196|17.1494|16.8268|16.9164|17.3555|17.0598|17.2211|17.1225|16.7193|16.8179|16.9254|17.3107|17.4092|17.2927|17.4271|17.9199|18.4755|18.2425|17.7945|17.4271|17.4271|17.2121|17.0598|16.8627|17.2211|17.3555|17.4899|17.6601|18.0454|17.9916|18.0902|18.0006|17.5884|18.0633|18.7084|18.0454|17.3465|17.1494|16.7283|17.0598|17.0867|17.1673|17.4361||17.5137|17.902|17.1807|16.7014|15.8681|16.72|16.71|17.24|16.48|16.72|16.94|17.26|17.7|16.17|16.81|17.07|18.81|20.01|20.28|20.18|18.32|17.71|16.97|17.16|16.7|17.63|17.58|17.07||15.75|16.05|15.76|15.52|15.78|14.41|13.83|14.34|15.39|15.97|16.32|15.71|15.78|16.7|16.53|16.4|17.37|18.09|17.82|16.53|15.49|15.4|15.64|15.64|16.3|17.16|17.5|14.58|15.6|14.68||15.02|14.28|14.27|13.77|12.75|12.85|12.38
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|15.075|14.8|14.83|14.8|14.64|14.7|14.1|13.305|13.32|12.82|11.9|12.06|12.34|12.79|12.4034|12.4|12.71|12.19|11.99|11.65|11.99|12.34|12.5||12.21|11.782|11.64|11.3|10.43|10.07|9.98|9.78|9.7|9.48|9.39|9.28|9.68|10.029|10.21|10.17|10.26|10.63|10.57||10.75|10.8|9.99|10.07|9.53|9.25|9.255|9.28|9.12|8.47||8.33|8.33|8.39|8.53||8.56|8.5|8.36|8.715|9.41|9.71|9.75|9.8795|9.89|9.62|9.18|8.78|8.22|7.85|7.76|7.62|7.18|6.97|6.91|7.01||7.49|7.55|7.32|7.02|7.05|7.22|7|7.05|6.6|6.73|6.88|6.93|6.84|5.98|6.18|6.24|6.45|6.35|6.07|5.86|5.956|6.09|6.2|6.4|6.39|6.37|6.42|6.52|6.57|6.56|6.63|6.57|6.56|6.65|6.68|6.54|6.765|6.72|6.52|6.5|6.67|6.59|6.61|6.27|6.42|6.5|6.67|6.62|7.09|7.04|7.04|6.8041|6.6546|6.94|7.26|7.51|7.52||7.735|7.715|7.75|7.85|7.99|8.03|7.8499|7.91|8.04|7.92|7.62|7.72|7.87|8.04|8.11|8.15|8.09|8.27|8.43|8.14|7.845|7.82|7.75|7.43|7.46|7.44|7.79|7.79|7.86|8.05|8.1399|8|7.75|7.66|7.2|7.375|7.41|7.476|7.24|7.06|7.02|7.23|7.64|7.98|7.37||7.47|7.54|7.5|7.43|7.12|7.08|7.3|7.63|7.49|7.5961|7.37|7.56|7.71|7.36|7.62|7.66|8.39|8.7899|9.1|8.49|7.69|7.5|7.15|6.89|6.95|7.07|7.05|6.87||6.45|6.5|6.5|6.27|6.37|5.65|5.76|6.32|6.65|6.85|7|6.5801|6.64|6.95|6.57|7.61|7.25|7.34|6.5199|6.21|6.3298|6.18|5.89|5.64|5.94|5.74|5.477|5.67|6.33|6.3783||6.3|5.6703|5.61|5.54|5.54|5.6|5.24
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|21.11|20.91|20.86|21.37|21.08|20.8899|20.79|21.1499|20.98|21.05|20.99|20.74|20.35|19.64|19.72|20.8399|20.95|20.7294|20|19.84|19.92|19.98|20||19.73|19.68|19.695|19.607|19.55|19.44|19.43|18.99|19.04|18.75|18.7499|18.79|18.67|19.36|19.4|19.32|19.18|19.219|19.76||19.295|19.63|19.27|19.16|19.13|19.53|19.865|19.98|18.99|18.99||19.62|18.88|18.89|18.96||18.79|18.51|18.23|19.11|18.59|18.35|18.31|18.35|18.17|18.23|18.1|18.35|18.08|18.03|18.09|17.98|18.115|18.06|18|18.5191||18.62|18.75|18.29|18.1|18.11|18.18|18.27|18.38|18.08|17.66|18.1|18.27|18.56|17.204|17.14|17.0104|17.48|17.08|17.35|17.29|17.15|17|16.89|17.1|16.87|16.8|16.75|16.7398|16.51|16.35|16.08|16.8094|16.61|16.62|16.55|16.39|16.845|16.25|16.04|15.72|15.59|15.38|15.48|15.05|15.27|15.185|14.99|15.48|15.71|15.35|15.49|15.5|15.49|15.33|15.39|15.4|15.7||16.07|15.85|15.78|15.57|15.675|15.79|15.9|15.78|16|15.83|15.5|15.6|15.62|15.84|15.83|15.9|15.855|16.12|16.15|16.08|15.87|15.56|15.42|15.37|15.53|15.69|15.57|15.64|15.15|14.08|14.33|14.3|14.28|14.155|13.87|14.14|14.26|14.33|13.82|13.98|13.6|13.88|14.01|14.25|14.74||14.63|14.91|14.96|14.81|14.42|14.34|14.58|14.96|14.73|14.73|14.71|15.26|15.16|14.66|14.75|14.69|15.95|16.2|16.36|16.26|15.33|15.34|14.59|14.895|15.05|16.15|16.04|15.39||14.5|14.4|14.45|14.25|14.46|13.23|12.68|13.88|14.64|14.81|14.99|14.54|14.31|14.525|14.56|14.715|14.79|15.1|14.11|13.63|13.16|12.99|12.8|12.65|12.935|12.87|13.25|13.38|14|13.98||14.11|13.565|14|14.2|13.87|14.04|14.54
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.36|19.11|19.41|19.06|18.35|18.44|17.87|17.74|17.3|16.61|17.11|17.21|17.76|17.72|17.44|17.86|17.67|16.53|16.54|16.42|15.83|16.08|16.88||16.83|16.6|16.9549|17.03|17.03|17.37|17.1565|17.17|17.59|17.5189|18.11|18.35|18.45|17.7399|17.73|17.55|17.87|17.9|17.09||16.76|16.91|16.1|16.2899|15.83|15.825|15.65|15.575|15.09|15.2||14.81|15.02|15.86|16.18||15.19|15.1899|15.06|14.97|15.39|15.04|14.82|14.72|14.315|14.36|14.54|15.6|15.15|15.26|14.75|14.58|12.8442|13.25|13.2|13.24||12.67|12.7|12.44|12.3|12.5|12.77|12.62|12.95|12.76|12.67|12.53|12.47|12.97|12.88|12.98|12.93|12.06|11.33|11.1|11.15|11.37|12.01|12.33|12.5|12.45|12.86|11.78|11.68|11.33|11.17|10.92|10.97|11.2545|11.27|11.2249|11.12|10.97|10.8|10.42|10.3899|10.51|10.49|10.33|10.37|10.12|10.395|10.35|10.32|10.53|10.52|10.75|10.95|10.57|10.405|10.41|10.59|10.41||10.64|10.98|11.52|11.28|11.29|11.49|11.86|12|11.79|11.75|11.9225|12.18|12.32|12.23|12.32|12.37|12.46|12.51|12.6|12.5601|12.75|13.2|13.2|12.91|12.59|12.45|12.31|12.56|12.68|12.8|12.825|12.89|12.62|12.13|11.86|11.55|11.27|11.57|11.08|11.25|11.11|11.15|11.21|11.35|11.31||10.94|11|10.96|11|10.7|10.49|11.08|11.2|11.07|11.45|11.3|11.32|11.58|10.8|10.96|11.2|11.64|11.98|12.49|11.86|11.79|11.83|11.76|11.94|11.43|11.62|11.39|11.72||11.2|11.25|11.12|11.305|11.045|10.65|10.44|11.1137|11.4|11.27|12|11.92|10.52|10.4|10.05|10.11|10.53|10.81|10.27|10.24|9.62|9.56|9.29|9.569|9.7813|10.11|8.43|8.43|9.17|9.335||9.48|9.27|9.33|8.81|8.35|8.105|7.85
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|29.2|28.3|29.16|29.4099|28.41|27.79|26.95|26.45|26.02|25.25|27.38|29.13|29.1376|28.66|26.495|27.4779|27.55|27.125|30.27|30.37|29.5|30.39|31.81||30.89|30.3789|31.35|30.3893|30.8599|28.81|27.02|26.3|25.7938|24.92|24.05|24.35|25.34|25.49|25.215|24.45|23.94|24.24|24.06||24.56|24.99|24.27|24.11|23.59|22.69|23.39|23.73|20.56|21.4||21.55|20.9299|19.8|19.2793||20.6|19.71|18.49|17.685|18.28|18.17|17.2847|15.97|15.79|15.86|16.01|16.85|16.25|15.86|15.97|16.29|16.32|16.64|16.4|16.685||16.73|17.3|18.39|18.44|17.9|17.27|16.55|18.92|18.45|17.18|17.05|17.63|19.24|17.48|17.34|16.22|16.5293|15.69|14.54|14.61|15.1|15.92|15.925|16.16|15.92|16.25|16.17|16.92|17.25|17|17.6|17.89|19.095|18.95|18.73|18.05|18.6799|20.48|16.35|17.2|17.28|17|16.96|16.06|15.79|16.918|16.97|16.94|17.76|16.98|18.48|19.82|19.74|19.735|20.13|19.6|19.453||19.7069|20.525|21.2|21.29|20.95|21.91|21.75|21.97|21.1972|21.25|22.4|26.45|25.28|25.27|25.05|22.82|23.135|20.45|20.37|21.1636|21.15|20.96|20.8899|20.373|20.1241|20.32|20.57|21.921|22.19|23|23.6|24.74|25.38|25.9|25.63|25.95|24.88|24.13|23.81|25.67|27.15|28.1|28.94|28.1|28.54||28.36|27.75|28.68|26.68|24.9497|24.8|25.02|25.31|25.78|27.01|24.82|23.73|22.96|21.43|18.49|19.23|20.85|20.8|21.35|21.39|22.17|21.89|25.06|26|22.8|20|16.77|16.45||15.8|15.25|15.2|15.1|15|14.7|14.35|14.71|15.85|15.2|14.84|15.15|14.85|14.1409|11.96|12.8|13.4|12|10.2|9|8.8|8.8|8.44|8.08|8.4|8.2|7.4588|7.2|7.64|7.8||6.6|7.52|7.6|7.2|6.6|6.8|7.6
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|16|15.4|15.64|15.9|16.08|15.73|15.29|15.22|15.34|15.07|15.79|15.705|14.76|14.49|14.19|14.48|14.75|14.69|15.08|14.76|13.89|13.93|14.24||13.93|14.5126|14.5|14.8|14.8|14.04|13.96|13.55|13.35|12.98|12.94|13.065|12.88|13.8|14.05|14.19|14.29|13.99|13.88||13.91|14.21|13.99|13.98|13.53|13.5|13.75|13.66|12.75|12.68||12.7399|12.58|12.3674|12.63||12.27|12.65|12.46|12.19|12.92|12.59|12.93|12.72|12.44|12.03|12.05|12.61|12.07|12.06|12.34|11.39|11.54|11.47|11.34|11.53||11.63|11.98|11.61|10.85|11.3299|11.96|11.82|11.61|10.64|10.21|10.5|10.63|10.83|10.97|7.64|7.17|7.39|7|6.461|6.48|6.34|6.88|7.11|7.36|7.22|7.21|7.44|7.5|7.27|7.2|7.22|7.19|7.25|7.49|7.77|7.61|7.345|7.01|6.79|6.515|6.47|6.615|6.39|6.01|5.9|6.18|6.15|6.21|6.41|6.395|6.43|6.44|6.315|6.2|6.31|6.48|6.67||6.93|6.775|6.81|6.79|6.96|6.99|7.09|6.93|7.07|6.95|6.83|6.89|6.91|6.9|6.93|6.96|7.06|7.14|7.2|7.03|6.98|6.9135|7.38|5.79|5.7|5.715|5.385|5.61|5.16|5.19|5.3|5.35|5.23|5.23|5.21|5.3|5.3|5.35|5.08|5.15|5.04|4.91|5.12|5.29|5.65||5.59|5.6|5.54|5.4|4.98|5.03|5.31|5.51|5.35|5.32|5.34|5.42|5.62|5.32|5.52|5.6|6.63|6.91|6.99|6.67|6.16|6|5.67|5.58|5.62|5.45|5.45|5.22||4.44|4.37|4|3.99|4|3.64|3.67|3.97|4.19|4.21|4.41|4.27|4.21|4.35|4.2|4.51|4.83|4.97|4.64|4.37|4.15|4.15|4.17|4|4.05|4.17|4.2|4.54|4.79|4.71||4.78|4.15|3.54|3.55|3.13|3.33|3.23
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|235|230|240.5|240.2|250|250.8|246.4|242.9|247.6|244.4|235.2|244.2|251.8|253.924|257.4|264.2|255.4|257|269.4|270.798|269.4|273|259.4||257.4|277.47|291.55|298|292.972|280.2|262.2|266.6|277.54|263|262.57|261.6|270|282.882|273.2|268.592|274.6|283.2|281||270|269|277|283|287|286.8|317.8|317|302.2|286.8||293|301.8|309.2|319.998||359|240|241.37|229.6|253|256|265|266.8|261.6|257.1|250|264.2|257.3|253.8|243.9|248.1|253.444|270|276.9|274.8||261|260.456|266.4|253.2|245.4|246.8|246.6|260.4|262|253.4|238.956|241|239.8|231|231.2|233.6|222.8|214.4|218.6|227.198|224.8|230.942|237|231.1|225.8|235|251|254.6|260|249.4|257|255.1|273.6|278.3|268|258.902|258.8|256|250.2|247.6|246|239.4|237.7|235.8|234.6|250.2|247.4|273.6|286.4|281.8|278.588|261|263.2|247.4|256.6|256|250.2||256.048|259|257.8|254.9|255.4|250.2|246.436|251.94|256.9|256.102|270|269.2|266.4|254.2|253|246|257.6|240.6|240.4|242.2|240.8|218.8|213.6|209.296|207.4|205.6|208|207.4|212.2|213.992|218|233|236.5|245.8|240.6|232.2|234.8|240.1|226|244.08|263.6|278|296.2|311|298.4||298.198|347.8|333.4|306|346.8|351.4|346.7|362.6|359.186|341.6|308.4|273.56|273|265|275.8|288|307|305.4|283.4|253.6|256.632|268.8|278.4|274|249.6|252.4|246.8|257||265.8|266|259.8|264.6|267.8|271.4|265.4|280.1|286|289.56|291.25|293.116|264.4|265.4|225|220.6|230.8|237.2|236.2|260.044|263.6|279.2|284.6|275.4|290.8|296.4|261.8|274.574|282.6|244.8||231|215.3|209.2|210|221|223.6|228.8
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|24.83|23.98|24.4|24.025|23.43|23.59|22.975|22|21.64|21.24|21.78|23.01|23.5|23.4|22.5|23.9|23.08|22.55|25.775|24.625|24.16|23.9229|24.47||24.51|25.28|26.76|27.23|28.3|26.44|25.65|25.52|25.36|24.38|22.85|23.29|24.13|26.226|28.018|27.7|27|27.8599|28.09||27.82|26.19|26.405|26.2|26.165|26.85|24.82|23|22.27|21.96||21.9799|22.345|22.43|22.93||22.55|22.4533|22.62|22.62|24.42|24.3678|23.605|22.99|22.37|21.74|22.79|23.39|22.36|23.8|25.49|17.59|16.94|17.45|17.62|17.39||17.3351|17.41|17.77|18.405|18.445|19.185|19|17.8372|17.36|16.94|16.53|16.6|17.85|17.1499|15.1|13.97|13.7|13.17|13.4399|13.295|12.95|12.79|12.43|12.89|12.79|12.26|12.25|12.19|12.21|12.32|12.4|12.17|12.3|11.99|11.88|11.33|11.13|10.87|10.22|10.35|10.34|10.45|10.8|10.54|10.55|11|11.47|11.9|12.6002|11.33|11.21|11.41|11.5|11.07|11.25|13.32|12.9||13|13.91|11.31|10.25|10.2|9.69|9.47|9.4|9.17|8.99|9|9.22|9.48|9.36|9.3|9|9.63|9.08|9.11|8.67|8.77|9.07|8.54|8.5|8.5|8.11|8.07|8.26|8.4|8.3299|8.43|8.45|8.45|9.08|9.205|9.29|9.87|9.2|8.79|9.09|9.25|8.94|8.65|8.78|8.46||7.93|8.06|7.87|7.92|8.3919|8.61|9.1699|9.575|9.71|10.21|10.29|9.99|9.88|9.87|9.15|9.915|9.99|10.1084|10.225|10.18|10.2|10.385|10.3|10.14|10.1|9.87|9.785|10.15||9.88|9.88|10.15|10.13|9.7|9.07|8.66|9.0539|9.4|10.5|9.93|9.98|9.78|10.18|10.02|10.07|10.14|10.21|9.68|11.19|11.15|10.985|10.9|10.85|10.4|10.5|10.39|10.15|10.35|10.3||10.3|10.2|10.3|10.2399|10.275|10.28|10.26
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|36.96|36.19|32.66|32.19|33.6|40.834|38.71|33.15|30.32|28.24|27.5|28.66|33.4899|34.617|35.91|36.725|35.64|41.4099|45.42|39.71|38.6|34.57|34.7||32.2499|27.38|29.59|28.6299|27|23.8822|22.12|21.01|21|20.31|20.36|20.75|20.78|19.9|19.07|17.3686|17.61|18.02|18.55||18.19|20.05|16.5|16.0755|14.77|14.9|14.2|13.43|13.79|14.96||14.74|15.48|14.74|16.19||18.16|18.6|19.37|17.79|11.04|10.8|11.26|11.805|12.53|13.49|11.18|11.95|11.05|11.24|9.7|9.5399|9.7|10.67|9.83|9.75||7.8005|7.95|8.42|8.6362|8.5|8.62|8.38|8.43|8.3|8.33|8.2999|7.87|7.43|8.73|8.49|8.3|8.045|7.85|8.25|8.09|8.09|9.31|9.22|8.62|8.15|8.62|8.79|9.34|9.79|10.17|9.94|9.52|8.98|8.8|8.9701|8.66|8.1|7.94|7.1799|7.16|7.22|7.365|7.2928|7.21|7.105|7.845|8.157|8.31|8.71|8.44|8.78|8.287|8.27|6.86|6.94|6.83|6.69||6.7778|7.5|7.17|7.36|7.49|7.39|7.4|7.99|7.895|8.42|8.58|8.98|9.32|9.07|9.12|9.24|9.6557|9.69|11.21|11.53|10.9|11.05|11.4|11.99|12.7199|13.657|13.67|13.295|13.6|13.67|13.59|15.19|15.37|15.59|15.7|14.3277|13.5|14.27|13.74|14.27|14.5|15.338|15|12.43|12.8||12.08|12.6|13|10.92|11.5|11.84|12.59|13.05|13.11|9.02|8.3|8.72|8.55|8.66|7.46|8.49|6.63|5.94|6.03|6.63|7.2971|7.96|7.755|7.77|6.9|7.39|8.34|5.75||5.7899|5.8|5.15|4.98|5.12|4.89|5.4|5.25|5.45|5.54|4.43|4.29|4.38|4.143|4.025|4.01|4.23|3.89|4.025|3.97|3.71|3.69|3.66|3.7|3.92|3.46|3.35|3.35|4.29|3.16||3.09|3.02|3.14|3.02|2.84|2.82|2.96
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|32.35|32.74|33.2|32.96|33.18|33.73|33.82|33.11|32|32.6|33.1|35.66|35.8943|35.28|35.09|35.21|36.525|36.6|36.5|36.47|36.38|35.95|35.87||36.12|36.49|36.49|38.49|37.14|35.5|35.31|36.44|36.95|36.75|27.49|26.55|26.38|27.49|27.4999|27.274|28.32|29.31|30.97||29.7383|28.74|28.3355|28.55|28.49|29.25|29.51|29.625|29.225|29.05||29.47|30.165|29.805|30.105||30.16|31.06|31|29.27|32|32|32.21|30.44|30.22|29.49|29.5|28.23|26.82|26.83|26.93|26.83|26.475|27.74|27.275|26.38||26.2|25.94|25.24|23.19|21.98|21.43|21.4|22.12|22.195|21.43|21.04|21|22.16|18.71|19.72|19.1|19.11|19.78|21.185|20.52|21.07|21.47|23.36|23.365|23.25|23.81|24.09|24.2|24.355|24.32|24.87|24.63|24.57|24.62|25|24.8|24.05|24.35|24.5994|29.73|30.01|31.43|27.16|25.295|25.175|25.88|26.3|26.39|28.89|27.61|26.35|25.18|25.345|24.45|24.32|25.729|24.79||25.43|25.4|25.75|25.09|25.885|24.88|24.94|26|25.97|28.88|29.6299|27.92|27.5|26.8|27.13|26.36|27.11|26.79|25.73|25.85|24.59|24.827|25.79|26.32|27.079|29.08|28.7944|28.96|29.78|29.165|27.825|28.71|28.66|30.05|29.83|30.15|29.53|29.74|28.67|29.9|29.38|31.2873|33.07|33.2075|33.0001||32.3275|32.11|33.7681|34.04|32.89|34.475|33.6999|36.95|39.75|39.8527|30.8|30.875|30.99|30.6199|26.4999|27.88|29.46|29.9|32.17|34.82|35.055|34.57|34.73|38.815|35.75|30.79|30.9|31.76||30|29.9|29.9|30|29.27|25.8|26.56|27.07|28.15|27.11|25.08|25.44|25.88|27.085|26.19|29.65|30|31.6|30.02|30.066|30|29.22|29.49|30|28.4|28.01|27.25|30.6|32|32.005||32|28.8|28.55|29.2|26.14|28.25|29.74
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|640.27|641.55|637.2|663.6|705.3|753|682.5|638.85|599.55|547.8|537.15|567.45|652.88|695.7|723.15|778.05|788.52|763.73|768.9|789|796.35|770.4|803.1||795|808.73|812.25|828.9|825.45|813.9|809.1|781.26|797.1|781.05|817.35|800.33|826.65|851.55|874.5|850.8|856.35|856.8|878.25||892.2|905.85|905.85|880.65|889.95|914.26|911.91|899.7|837.15|843.45||859.65|802.35|877.35|844.65||813.45|818.85|818.4|737.7|692.7|682.35|703.05|690|747.9|724.2|676.5|684.75|694.8|694.12|659.55|670.8|700.65|669.75|647.33|614.1||610.25|541.5|528.3|531.45|530.17|534.6|570|512.55|526.8|507|485.32|464.7|563.25|576.3|529.35|509.7|529.95|525|530.1|531.4|486.45|475.95|480|482.18|480|460.5|426.23|435.3|462.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.77|10.61|10.46|9.41|8.75|8.77|8.35|7.93|7.96|8.42|8.48|8.56|8.67|8.8|8.63|8.88|9.07|8.54|8.73|8.29|7.76|7.87|8.2132||7.809|7.65|8|8.7999|7.6|7.5|7.58|7.7|7.65|7.42|6.96|6.88|6.8|6.98|7.2|7.06|7.3|7.95|7.8||7.47|7.47|6.95|6.82|6.6|6.34|6.27|5.99|5.5|4.93||5.13|5.18|5.17|5.01||4.92|4.96|4.76|4.89|4.5|4.48|4.52|4.59|5.35|5.5|5.55|5.545|5.5|6.07|6|5.545|5.32|5.24|5.25|5.35||5.45|5.69|5.285|5.13|4.96|5.2|5.07|5.15|4.88|4.97|5|5.01|4.1|3.51|3.5|2.935|2.85|2.95|3|3.035|2.975|3.04|2.9567|2.855|2.93|2.94|3.05|3.06|3.23|3.26|3.27|3.2|3.25|3.36|3.25|2.9978|3|3.02|2.94|2.83|2.97|3.04|3.08|2.95|2.8299|2.97|3.19|3.425|3.59|3.36|3.25|3.18|3.3|3.36|3.37|3.48|2.845||2.72|2.78|2.64|2.51|2.49|2.48|2.47|2.5|2.52|2.45|2.58|2.43|2.37|2.5483|2.49|2.14|2.07|2.05|2.07|1.9699|1.75|1.88|1.7|1.6941|1.67|1.65|1.7395|1.79|1.86|1.87|1.83|1.88|1.8267|1.81|1.79|1.8683|1.63|1.58|1.41|1.45|1.4301|1.45|1.34|1.39|1.45||1.45|1.52|1.59|1.57|1.38|1.36|1.42|1.44|1.47|1.53|1.52|1.64|1.84|1.77|1.73|1.75|2.04|2.18|2.1|2.04|1.75|1.57|1.4|1.37|1.3|1.48|1.38|1.2||1.18|1.22|1.21|1.2|1.24|1.16|1.15|1.2|1.28|1.25|1.29|1.25|1.19|1.3|1.31|1.37|1.49|1.52|1.26|1.19|1.21|1.28|1.23|1.3|1.31|1.35|1.3|1.35|1.43|1.57||1.56|1.39|1.41|1.56|1.33|1.51|1.59
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|28.75|29.09|29.9899|27.32|27.39|26.71|26.615|26.77|26.6|25.218|24.81|25.31|24.63|24.85|24.1988|25|25.03|24.43|24.88|24.64|24.43|24.661|24.72||24.7|24.565|24.891|25.41|25.115|23.9663|23.7199|20.185|20.72|19.97|19.5879|19.71|20.8754|21.66|21.18|18.14|18.17|18.16|18.005||18.01|18.4|17.6|17.89|17.35|17.58|17.56|17.53|16.74|16.3445||16.08|16.15|15.96|16.18||15.86|15.74|15.6508|15.645|16.48|16.475|16.33|16.23|16|15.81|15.86|16.13|16.27|15.97|15.8599|15.95|16.09|15.99|15.7|15.78||16.29|16.46|15.6716|15.295|15.55|15.88|15.84|15.87|15.14|14.09|14.215|14.46|14.8|13.64|13.57|14.135|13.84|15.87|12.22|12.21|12.015|12.47|12.69|12.7|12.43|12.33|12.56|12.62|12.5|12.19|12.325|12.46|12.54|12.56|12.5018|12.5|12.71|12.14|11.62|11.71|12.01|12.23|12.08|11.4|11.59|11.9803|12.14|12.53|12.6|12.54|12.7|12.69|12.9|12.81|13.1|13.42|13.47||13.97|13.89|13.93|13.73|14.14|14.08|13.86|13.7|13.712|13.67|13.56|13.67|14.38|14.17|14.11|14.145|14.51|14.79|14.96|14.62|14.055|13.48|13.61|13.415|13.68|13.34|13.41|13.51|13.2|13.3905|13.47|13.8056|13.73|14.04|13.86|14.04|13.68|13.82|13.225|12.89|12.65|12.81|12.76|12.945|13.01||12.96|13.59|13.62|13.2|12.78|12.8|12.89|13.17|13.06|13.19|13.08|13.52|15.35|13.63|13.78|14.06|14.98|15.49|15.73|15.9|15|14.96|14.39|14.47|14.59|15.8|15.68|14.95||13.94|13.74|13.64|13.41|13.03|11.85|11.87|12.355|12.85|12.94|13.29|13.15|13.14|12.86|12.54|13.1355|13.81|14.15|12.78|12.62|11.75|11.79|11.9181|11.75|12.02|12.27|11.755|11.818|12.75|12.56||12.6|11.88|11.98|11.38|11.18|11|10.73
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|261.4|259.8|272.2|278.4|271|259.6|255|260|260.79|255|270.2|275|259.2|258.2|256.2|259|254|221.4|224.6|213.4|211|213.4|213.96||213.4|215.8|216.2|217.4|215.8|208.4|207.8|198.6|205|206.2|202.8|246.6|287.8|237.6|202.7|186.8|196.8|183.8|181.62||173.09|176.4|165.2|169.6|172|179|181|183.3|182|186.2||188.4|192.6|194.8|195||193.8|193.6|192.8|189|193.8|194.4|194|188.6|194.646|197.4|196.4|194.4|188.8|204.244|208.4|197.6|184|188.4|191.198|176.2||178.8|181.2|164|148.2|148.2|146|139.2|136.2|127.576|129.6|138|131|138.8|111.6|110.6|108|115.6|116|115.2|116.2|115.2|121.4|127.8|137.8|134.6|136|143.4|148.6|146.6|144|146.2|146|146.6|146.8|147.6|140.8|144.8|131.8|128.8|125|126.8|120.2|116.9|112.02|109.4|124.4|120.8|111.6|111.2|118|121.1|122.94|124.4|128.6|131|133.2|138.2||146.8|152.4|154.8|151.8|166.6|182|180|174.8|177.5|175.4|177|179.6|190|183.85|186.2|193.4|192.4|189.4|187.8|184.8|170.8|169.598|166|162.6|154|158|158.4|159.2|161.6|157.2|166|165.2|162.2|163|161.7|168|165.2|165.4|154.4|156.9|155|156.4|159.6|161.8|169.6||173.8|171|168.8|167.4|164|168.8|171.8|175.8|172|189.3|213|203.2|214.2|207.6|202.8|207.6|234.4|259.2|270.6|244.6|219.8|213.6|213.8|216.8|217.6|226|227.6|232.62||214.798|214|223.6|225.4|209.6|185.4|167.5|183|206.176|220.2|226.5|210.55|213.398|229.8|216.7|247.3|254.4|257.4|258|233.4|191.2|188.4|178.4|179.2|174.6|190|176|193.8|201.5|172.8||159.4|141.8|126.8|106.4|97.8|103.4|117.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.29|21.845|22.3|23|23|22.58|22.18|21.9|21.75|20.99|20.74|20.41|19.58|19.77|19.39|19.97|20.23|19.8|19.59|19.13|18.88|18.89|18.7||18.25|18.58|18.59|18.56|18.26|17.915|17.96|16.675|16.66|16.74|17.43|17.5693|17.89|17.98|17.97|18|17.88|17.91|18.1||18.02|18.23|18.32|18.586|17.72|17.5928|17.67|17.93|16.08|15.8||15.88|15.82|15.64|15.83||15.78|15.6|15.46|15.54|16.35|16.17|16.44|16.45|15.98|16|15.95|15.9|15.76|15.54|15.55|15.49|15.45|15.32|15.5|15.74||15.87|16.09|15.37|15.23|15.22|15.55|15.52|15.53|15.195|15.09|15.39|15.75|16.14|13.74|13.83|13.37|13.78|13.15|12.85|12.58|12.75|13|12.77|12.85|12.43|12.2799|12.41|12.48|12.4399|12.3|12.29|12.7099|12.69|12.79|12.8|12.38|12.28|12.09|11.73|11.44|11.57|11.4986|11.66|11.2|11.2|11.565|11.39|11.92|12.5|12.49|12.53|12.53|12.65|12.48|12.48|12.6|12.85||13.1892|13.26|13.12|13|13.125|13.06|13.21|13.22|13.23|13.19|13.195|13.23|13.3|13.03|13.29|13.44|13.5|13.76|13.93|13.79|13.36|12.91|12.89|12.72|12.88|12.98|13.17|13.33|13.29|13.0735|13.5|13.39|13.41|13.58|13.105|13.35|13.58|13.53|13.0595|13.2|12.97|12.87|13.04|13.18|13.54||13.53|13.59|13.88|13.67|13.2|13.37|13.32|13.51|13.26|13.24|13.22|13.45|13.89|13.33|13.58|13.62|14.67|14.93|14.75|14.42|13.57|13.56|12.725|13.08|12.99|14.26|14.06|13.31||12.55|12.59|12.55|12.58|12.49|11.51|11.44|11.54|12.19|12.67|13.07|12.56|12.37|13.01|12.87|12.96|13.82|14.25|13.07|12.5|11.9|12.18|12.38|12.85|13.58|13.71|12.635|13.54|14.52|14.62||14.86|13.83|14.11|13.49|13.52|13.38|13.29
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|13.73|12.73|12.7999|12.66|12.3|12.3|12.21|12.42|12.275|12.03|12.07|12.21|12.11|12.2018|12.0799|12.05|12.01|11.98|12.25|12.4942|12.22|12.4673|12.62||11.85|12.07|12.1|12.4|12.68|12.31|12.2|11.92|11.83|11.39|10.82|11.1699|11.85|12.8|12.9|12.85|12.7999|12.89|12.06||11.27|11.3|10.964|11.05|11.21|11.48|11.48|11.31|11.1899|11.48||11.48|11.7|11.24|12.28||12.77|12.83|12.36|12.35|11.91|11.94|12.2171|12.36|12.9|12.18|13.1699|13.4|13.68|12.5|11.35|11.2245|11.4399|12.322|13.64|11.59||11.44|11.73|11.25|11.32|11.1307|11.145|11.1844|11.78|11.215|11.25|11.1|11.14|11.53|10.99|11.25|11.0973|11.28|9.87|9.96|9.93|9.57|9.75|9.95|9.92|10.1|9.75|9.79|10.01|10|9.9|10.01|9.98|9.99|9.75|10.1|9.96|10.02|10|10|9.725|9.98|10.0899|10.27|10.04|9.96|9.8899|10.05|11.04|11.425|11.26|11.76|13.4599|11.24|9.69|10.3199|10.2|10.34||9.0402|9.245|9.13|9.1699|9.21|9.26|9.25|9.38|9.32|9.22|10.18|10.1799|10.05|10.28|10.6|10.73|11.58|11.2399|11.58|11.4899|10.98|10.93|10.696|10.58|10.4|10.64|10.55|10.9435|11.116|11.84|11.5|12.23|11.9|12.033|12.5|11.6|10.7524|10.96|10.0799|10.47|10.56|10.48|10.92|11.4899|11.2||11.56|11.94|11.81|11.87|11.68|11.48|11.53|12.02|12.32|12|11.62|12.2284|12|11.93|11.5|11.5899|12.03|12.14|12.32|11.96|11.86|12.3|11.7|11.05|10.99|11.75|11.4|10.99||10.5925|10.75|10.01|9.94|11.5|10.05|9.47|9.6699|10.625|10.59|9.75|9.43|9.22|9.29|8.5|8.7582|9.02|9.16|8.9|8.8817|8.16|7.8305|7.58|8.05|8.3|8.1|7.72|7.89|8.1159|8||8.04|8|8.41|8.36|7.98|7.9164|8.1959
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|406|403.5|404.5|387.5|394.5|386|381.995|379.5|374.7|358.5|380.345|392.5|377|382.495|403|450|457|453.5|479.5|454|462.5|465|484||449.5|474|491.5|486.695|498.45|480|492.5|447|418.5|385|387|406|421.5|364.5|373.5|378|376.96|381|380||381.5|379.5|383|386.5|391.5|384.5|363.185|347.5|348.5|346.25||355|347.75|366|387||393|406.25|407|378.5|382.5|384|387|394|389.5|383.25|385.75|398.5|377.5|379|378|379|376.5|383.5|375.5|369.5||368|373.755|380|382.77|381.505|384|381|385.5|375.5|370.5|366.25|366|368|365.5|372|376|370|358.5|352|350|349.5|384.995|390|394.5|391.5|390.625|409|423.285|424.5|411.5|432|428.4|432.5|442|461.25|457|431.75|397.5|388.5|389.5|408|403.5|406.5|402|399.575|423|461.5|485|491.5|438.25|440|415|424.5|452|463|432.25|422.5||416.495|442.5|448.31|451.5|450.35|443|456|463.75|463.5|452|463.5|469|457.015|469|477.5|451|461.5|462|471.5|482|467.5|485|468|474.5|467|465|449.5|469.495|473.01|495.025|511|549.75|532|548.995|570.5|559.25|552.5|559.5|527.94|527.5|540|537|548|551.475|544.63||549|545|529.5|536.95|583.5|595.5|618.5|633.5|692|711.5|665|673.5|673.995|658.5|654.5|676.5|698.5|678.5|688.5|692|690|734|691.5|686|622|640.5|650|677.5||670|638.5|644.5|643.75|649.5|615|600|625.5|624|600|616|624|589|535.5|540|510|546.5|544|557|567|485|486|489.475|515.97|539|515.5|477.475|478.5|500|490||453.5|450.5|445.5|451.5|453|450|482.755
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|52.2225|52.5|55|55.5|54.75|52.75|52.5|52|53.5|53.5|53.5|55|56|56.75|55.375|56.9975|57.25|55.75|60.25|60|60.5|62.75|63.25||66.25|72|77.5|77.25|73|67.25|65.5|59.75|60.5|60.5|56.75|58.75|60|59.5|58.75|55.5|54.5|55|56.25||56|56|56|56|58.5|61.75|60.5|57.75|54.5|53.75||54.375|55|55.5|58.25||62.375|63|59.75|57.75|57.5|57.25|54.75|55.655|57.6975|60.5|57.25|59.25|58.75|58.66|60.1775|60.25|60|62.25|65.75|64.5||59.5|60|63.125|62.9975|63.5|63|64.75|67.5|68|69.75|69|64.25|62.5|61.75|61.25|64.48|66.5|67.25|70.75|66.5|62.75|65.375|68|67.25|66.875|69.5|73.25|74.75|76.25|75|76.625|77.875|79|82.1675|82.5|85|82.625|77.5|73.75|75.75|75.75|75.5|73.75|74.125|72.5|78.75|71.75|69.75|66.75|58.75|58|54.5|56.25|45.5|46.25|43.5|42.25||42.25|43.25|45|45.5|47.75|49.25|40.375|41|41|44.5|49|52.5|52.25|55.5|59.5|61.25|62.5|58|73|92|68.75|67.5|69.75|87|74|59.25|56.5|58.25|59.75|55.5|50|50.75|52|55|53|48|47.5|48.25|42.75|43.75|41.5|40.75|41.75|43|44.5||40.5|40.5|39.375|40.25|43.75|44.25|45|47.625|42|41.75|41.25|35.6675|34.75|37.5|33.25|32.75|35|34.75|33|33.625|33.25|35.75|37.75|33.5|33|36.25|38|36.25||34|33|34.5|37.5|30.25|26.75|26.25|28.5|29.75|28|23.975|23.9225|24.125|23.4975|19.4088|18.75|18.725|18.75|19.125|18.25|17|17|16.4975|16.7|16.75|17.455|17.75|18|18.75|18.25||13.25|12.9875|13.5|12.97|13|14.25|14.745
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|32.105|32.12|31.99|31.47|29.37|29.16|29.28|28.71|26.8776|27.68|29|28.7|27.3678|27.285|27.99|28.7399|28.99|28.7|29.15|30.12|30.23|29.43|29.46||29.41|30.745|28.73|29.33|27.77|27.94|27.78|27.46|27.89|26.18|26.09|25.97|26.37|28.6|28.7|28.9|28.02|29.26|29.05||27.5699|26.2504|27.09|27.45|28.115|28.72|28.07|28.09|29.33|30.26||31.01|32.05|31.74|31.88||31.5|31.1|30.985|31.35|29.7|28.46|27.86|28.1099|30|26.5|26|26.19|25.465|25.61|25.09|24.39|24.41|24.16|24.04|24.085||23.425|24.54|24.24|23.44|23.48|23.72|23.17|21|20.54|19.455|19.61|19.63|19.7|19.75|19.86|19.3|19.14|18.68|17.55|17.515|17.84|17.59|17.38|17.34|17.2|16.84|16.86|16.965|16.99|16.62|17.25|17.54|17.52|18.04|18.05|17.765|17.57|17.12|16.6|16.31|16.31|16.2|16.51|16.58|16.12|16.76|17.53|18.77|19.365|19.26|19.54|19.6|19.49|18.43|18.65|18.79|18.84||17.845|17.84|17.97|18.95|19.04|18.13|18.33|18.99|18.58|18.3|18.65|18.71|18.68|19.44|18.39|17.99|18.8|19|19.35|19.46|19.42|19.53|19.27|19.3853|18.9|18.97|18.71|18.9099|18.39|18.39|18.21|18.39|18.61|19.37|19.59|19.8|18.98|19.09|18.73|19.3|19.59|20.255|20.41|21.14|19.4||19.65|19.81|19.96|21.89|22.86|23.2|22.62|23.605|23.29|23.79|23.94|23.95|22.21|22.17|22|22|22|22.75|21.98|20.82|20.45|21.28|20.47|20.245|20.34|22.11|20.97|21.34||20.79|21|20.75|21.08|22.725|22.33|22.91|23.105|23.39|22.4|22.2|21.88|20.25|18.2|17.6|18.2|18.57|18.47|18.42|18.45|17.8|16.86|16.5|16.06|16.5|16.1245|15.7|16.11|16.8|15.6||15.93|15.48|15.1|13.56|13.95|13.1|12.97
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|62.5|62.68|59.69|60.25|60.67|58.74|58.4|58.8|58.76|56.99|54.5|53.61|52.48|52.6|50.75|51.86|49.09|49.65|50.42|49.56|49.54|49.35|50.27||50.41|50.56|51.39|50.45|50.45|49.62|48.23|47.69|47.7|47.45|46.91|47.92|49.17|49.94|50.97|51.04|51.19|51.03|51.57||52.65|53|52.36|52.76|52.8|53.1|52.9|53.9|50.35|49.46||49.98|49.97|50.1|50.5||49.79|49.94|48.71|48.41|51.6|50.06|50.56|50.1|51.74|49.14|51.37|52|50.93|50.28|51.22|49.64|49.91|50.42|49.69|50.5||51.36|52.66|50.5|48.41|48.97|50.49|50.25|48.98|47.56|48.33|50.07|50.58|51.25|46.99|47.65|46.29|47.7|45.7|44.06|43.99|44.23|45.4|46.03|47.64|47.54|47.15|46.39|46.18|46.22|45.69|45.71|46.43|47.29|46.4|44.82|43.99|44.03|42.96|41.3|40.1|40.45|40.4|41.01|39.82|38.95|40.67|39.78|41.45|41.96|41.68|43.18|42.84|42.3|40.26|40.22|40.06|41.86||42.29|41.93|42.13|41.86|42.27|42.41|41.13|43.94|44|44.5|43.15|44.7|45.74|46|46.61|46.29|46.07|46.73|46.24|45.43|44.05|42.09|42|41.45|40.65|40|41.57|42.17|42.12|42.88|42.75|42.05|42.14|42.31|41.46|41.6|41.45|40.84|40.15|39.25|39.08|38.59|40.11|40.55|42.2||42.36|41.67|41.83|41.1|39.47|39.24|38.93|41.11|39.82|39.47|39.58|41.45|42.22|39.83|39.09|39.3|43.15|44.29|45.65|45.34|43|40.95|39.15|40.15|39.61|42|41.52|40.56||38.54|38.33|38.7|38.7|39.5|36.1|36.2|36.3|37.28|38.08|39.4|37.56|38.2|40.24|39.48|39.64|40.83|42.66|40.99|39.7|38.53|37.63|37.99|37.82|38.47|39|37.8|39.14|42.59|41.48||43.22|42.92|41.9|39.9|39.31|40.74|39.8
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|24.06|23.49|25.235|28.33|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|34.2307|34.1036|35.1416|35.6372|36.7133|36.3066|36.1032|37.3572|37.4165|36.027|35.6965|35.6881|34.4086|35.2475|34.8958|35.6372|35.6033|34.1968|33.663|33.3834|32.5954|33.6884|33.9445||33.6334|34.1206|34.0951|34.1732|33.9765|32.875|33.375|34.2138|34.8492|32.1972|32.1887|32.2311|31.2737|33.036|32.3836|32.6463|33.1885|33.68|35.2644||35.3407|35.078|34.7391|33.375|32.5107|32.6378|32.8743|32.7903|31.7143|32.7225||32.9174|33.898|34.5499|35.4508||32.6548|33.5105|31.8922|32.6886|34.0443|34.2646|34.1968|33.7732|33.214|32.875|32.9174|33.1123|32.9259|32.4006|32.748|32.2226|31.4848|31.8244|31.7227|31.8329||31.1127|31.5024|29.9109|27.3741|27.3839|27.8336|27.6642|28.7233|26.156|25.5036|26.7745|26.7915|25.8171|23.8768|23.8852|23.2074|23.8005|23.5124|23.4277|23.487|22.7414|23.5901|23.7751|24.2326|24.8512|24.3174|24.4784|24.9528|25.2155|25.2748|25.2663|25.5036|25.9442|26.0691|25.4527|24.6393|24.9444|24.5292|24.4953|24.114|24.2326|24.4445|24.6359|23.3345|23.8937|23.7666|24.0717|25.0545|27.105|25.3087|25.4019|25.207|25.4527|25.0545|26.1052|26.0035|25.69||26.2661|31.4|29.99|29.46|28.91|29.06|29.2|28.8|29.54|29.47|29.1|28.745|29.24|29.85|29.98|30.18|30.97|31.2|30.99|29.96|28.4|28.17|28.89|28.67|29.09|29.83|30.45|30.97|30.95|30.925|30.38|30.78|30.33|29.79|29.52|29.86|29.34|29.96|28.69|28.1|27.36|26.9|27.37|28.44|29.2||29.6|30.38|30.04|30.12|30.465|30|31.935|31.98|31.55|31.37|30.8|32.05|32.5|31.15|31.095|31.57|33.94|34.35|34.85|34.95|32.56|31.39|29.13|29.02|27.26|29.53|29.24|28.88||27.77|28.18|27.15|27.49|27.5|25.8|24.74|26.38|29.9|32|31.65|29.73|28.81|30.06|29.55|29.64|30.83|32.305|30.74|29.625|28.34|28.62|28.98|28.08|29.56|30.9379|30.87|28.62|29.93|29.52||30.04|28.75|27.625|26.725|25.985|27.295|27.03
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|26.74|28.54|29.91|28.57|27.44|27.59|27.13|25.25|24.8|25.79|28.34|31.27|33.95|33.82|32.1281|35.09|36.25|34.62|38.69|40.5|39.53|40.4|42.6499||41.21|40.39|42.88|42.27|43.65|42.34|41.3|43.9663|43.1|40.84|41.9899|41.6135|40.37|48.01|49.29|48.88|51.66|53.46|49.27||46.07|45.19|43.25|40.14|39.43|39.5|36.2437|35|35.19|36.3082||37.74|41.3|42.315|45.57||45.79|46.8|45.12|42.4879|39.1992|37.33|36.85|36.32|40.93|39.65|39.53|37.4099|35.02|34.87|30.24|29.1313|29.09|29.32|28.22|28.01||26.5|27.37|32.8|31.8|29.6399|29.69|28.3499|29.89|30.17|30.15|30.49|26.635|27.88|30.21|27.69|27.67|26.68|25.13|26.4|27.13|26.75|27.73|26.48|26.4799|25.93|27|29.17|28.84|27.3|26.4|29.3482|29.3|30.75|30.95|30.49|29.15|28.4196|24.51|22.46|23.16|22.68|22.86|22.14|22.18|22.32|23.87|23.99|24|24.79|23.2|24.65|23.21|21.99|21.5599|21.61|20.73|21.145||22.0528|23.35|23.2799|23.4022|23.51|22.17|22.6|22.56|22.26|22.8|24.6|24.0097|24.87|23.2493|21.85|20.59|20.45|19.45|21.6|22.915|22.9997|22.69|22.1|21.35|18.5|18.21|18.17|17.83|18.4199|17.67|16.86|17.56|17.5444|18.1|18.03|17.2|17.05|16.98|15.6|16.41|15.48|15.2|14.94|14.33|14.31||14.5712|13.78|13.08|13.18|13.94|14|14.19|14.12|13.5|12.74|12.8|12.82|12.81|12.73|12.72|12.99|13.35|13.72|13.89|14.49|14.475|14.2|14.29|13.43|12.13|12.63|12.83|13.25||12.84|12.7|12.69|12.36|12.09|11.78|10.89|11.51|12.09|11.94|11.45|10.91|11|10.67|10.5|10.15|10.93|11.08|10.59|10.6|10|9.95|9.72|9.48|9.49|9.1|8.75|8.75|8.81|8.5567||8.27|8.04|8.49|8.36|8.12|8.15|8.18
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|9.15|8.63|7.9799|7.96|7.95|8|7.47|7.4804|7.18|7.22|8.69|9.03|9.19|9.4955|9.23|9.3|9.24|9.2782|8.84|8.68|8.7|8.5|8.25||8.0731|8|7.845|7.84|8.2563|8.4845|8.32|7.92|7.82|7.84|8.1|8.15|7.88|7.9075|7.8|7.99|7.65|7.8649|8.14||7.7398|7.8999|7.62|7.8|7.16|7.57|7.01|6.94|6.86|7.1||7.15|7.22|7.32|7.4299||6.38|6.75|6.75|6.75|6.8399|6.28|6.1814|6.0667|6.01|6.6|6.5026|6.7|6.64|6.01|6.43|7.93|6.4853|6.5|4.92|4.6034||5|5|4.22|3.94|3.81|3.59|3.405|3.53|3.475|2.8|2.75|2.76|2.9394|2.76|2.785|2.79|2.9|2.92|2.95|2.96|2.75|2.98|3|3|3|2.9138|2.97|3.09|3.0412|3.09|3.16|3.13|3.25|3.25|3.39|3.13|3.2|3.1967|3.17|3.29|3.21|2.78|2.67|2.8195|3.06|3.2007|3.08|3.18|3.62|3.68|3.9499|4.4|4.08|3|3.02|2.67|2.7||2.6|2.44|2.42|2.48|2.025|2.0899|2.0502|2.14|2.11|2.32|2.33|3.2|2.36|2.33|2.3352|2.21|2.36|2.39|2.36|2.4|2.42|2.43|2.34|2.35|2.34|2.43|2.295|2.37|2.5799|2.57|2.65|2.75|2.78|2.99|3.14|2.35|2.28|2.26|2.13|2.28|2.28|2.27|2.36|2.64|2.94||2.9599|2.73|2.75|2.7|2.3|2.415|2.38|2.38|2.56|2.82|2.66|2.695|4|2.42|2.47|2.59|3|2.76|2.67|2.25|1.65|1.77|1.777|1.85|2.06|2|1.85|1.75||1.69|1.69|1.68|1.58|1.6|1.49|1.57|1.47|1.54|1.68|1.69|1.44|1.4501|1.6423|1.74|1.72|1.94|1.859|1.82|1.7|1.55|1.67|1.8|1.7575|1.775|1.82|1.94|2.2|2.17|2.11||2.29|2.18|2.08|2.11|2.15|2.04|2.14
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.08|6.99|7.025|7.03|6.85|6.92|6.9881|6.68|6.5|6.45|7.04|7.32|7.55|7.39|6.89|7.3|7.27|7.07|7.82|7.98|7.645|8.17|8.18||7.3|6.73|5.92|6.3|6.36|6.48|6.28|5.6|5.5|5.405|5.2|5.09|5.11|5.25|5.19|4.88|4.88|5.04|5.13||5.3|5.64|5.69|5.77|5.69|5.94|5.68|5.28|5.3|5.45||5.8629|5.91|5.8|5.21||4.94|4.8|4.94|4.69|5.04|4.86|4.788|4.8|4.665|4.58|4.57|4.55|4.45|4.6047|4.62|4.58|4.36|4.3|4.44|4.35||4.26|4.2922|4.4611|4.23|3.93|3.74|3.69|3.77|3.82|3.72|3.73|3.67|3.7|3.5319|3.67|3.54|3.48|3.34|3.3998|3.46|3.68|3.75|3.81|3.85|3.89|3.8|3.84|3.38|3.4|3.32|3.28|3.3|3.32|3.36|3.3673|3.29|3.4|3.3476|3.26|3.25|3.36|3.4|3.345|3.33|3.28|3.3099|3.326|3.3|3.25|3.32|3.39|3.37|3.39|3.38|3.32|3.32|3.4198||3.3801|3.46|3.51|3.56|3.75|3.54|3.6|3.4|3.41|3.65|3.62|3.64|3.59|3.4|3.53|3.4|3.35|3.5833|3.6499|3.55|3.6125|3.97|3.9|3.849|3.86|3.52|3.37|3.3969|3.17|3.13|3.08|3.13|3.18|3.18|3.14|3.15|3.1|3.12|3.1|3.14|3.16|3.05|3.05|3.12|3.09||3.16|3.24|3.28|3.215|3.2799|3.24|3.27|3.26|3.27|3.28|3.31|3.3432|3.27|3.0299|3.04|2.94|3.09|3.17|3.2|3.21|3.13|3.26|3.1099|3.12|3.08|3.03|3.06|2.865||2.8|2.8|2.8|2.84|3.04|3|2.99|3.12|3.13|3.25|3.36|3.35|2.7668|2.97|2.61|2.71|2.765|2.818|2.72|2.66|2.63|2.65|2.64|2.66|2.5501|2.6|2.57|2.56|2.59|2.34||2.215|2.1808|2.11|2.23|2.29|2.26|2.2211
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|52.18|51.16|50.63|52.5|53|52.5|52.25|51.18|50.9|50.3411|50.835|50.55|52.1|52.78|52.39|52.35|51.47|50.85|50.6|48.82|49.59|51|50.8874||50.9999|50.63|51.85|52.5|48.25|45.29|44.57|43.49|43.44|41.02|41.08|42.98|41.54|43.48|45|39.5|39.41|39.645|39.85||39.11|38.955|38.61|38.955|37.68|38|38.6784|38.57|36.7411|36.565||36.605|36.5|37.3421|37.2398||36|36|36.0999|35.29|38.27|39.06|37.61|36.25|34.715|35.0913|36.22|36.95|37.25|35.59|34.63|33.0267|33.1|33.49|33.92|34.41||35.99|36.02|33.86|32.38|33.74|34.96|35.25|35.92|32.39|31.25|31.59|31.87|31.49|30.01|29.93|29.54|30.5|30.83|30.37|29.43|27.12|28.49|29.5|30.13|30.54|30.4026|30.04|30.755|30.88|30.21|30.84|31|30.6316|31.12|31.54|31.73|32.46|31.21|30.46|28.49|28.4|28.23|28.375|26.89|26.48|27.665|29.2|30.85|31.43|31.36|31.79|31.18|31.24|30.34|30.43|30.99|31.2||32.71|32.1|31.73|31.49|31.52|30.62|30.712|31.2959|30.98|30.85|30.2|30.295|30.89|30.715|31.16|31.54|31.65|32.85|33|32.53|31.73|30.15|30.2|29.945|30.68|30.05|30.43|30.04|30.0306|30.43|30.96|31.35|31.61|31.19|29.9|30.345|30.44|31.25|29.29|30.1|29.724|28.9|29.44|29.82|29.845||30.86|32.67|32.3|31.74|30.84|30.39|29.48|30.1|30.42|30.33|30.7399|31.61|33.75|31.435|30.98|30.47|34.21|35.23|35.65|36.72|32.105|31.95|29.7|29.08|28.51|29.63|29.25|26.34||24.73|26.0297|24.41|24.1099|23.59|22.39|22.18|21.9|22.51|24.3|24.5|23.71|23.48|24.5364|24.4826|25.07|27.06|28.51|28.39|26.97|25.245|22.5|23.8305|21.54|22.13|23.3813|24.05|26.8677|29.7188|29.97||29.68|25.81|25.38|26.4407|24.825|25.8757|26.613
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|26.41|26.24|26.25|26.5|26.74|25.88|25.7|25.7|25.7|25.145|25.12|24.92|25.65|25.9|25.3|24.25|24.2415|23.54|25.23|25.91|25.85|26.17|26.145||26.18|27.105|27.28|27.3668|26.44|25.885|25.46|24.87|25|24.56|23.36|23.75|24.6399|26.01|26.48|25.46|25.33|26.54|25.09||24.87|24.54|25.09|25.32|25.1|25.8|25.78|25.475|24.74|24.0699||23.72|23.21|22.6544|24.27||24.62|24.54|23.865|23.58|24.03|24.3|23.64|22.815|22.2062|22.36|22.513|22.89|22.5|22.1989|22.62|22.88|23.39|23.42|23.1|23.6096||24.6|24.71|25.13|25.055|26.145|26.665|26.2601|27.05|25.89|25.8499|25.31|21.1899|22.1035|21.46|21.99|21.73|22.6|22.6|23.8|24.52|24.235|24.6|24.17|24.62|24.715|25.41|26.67|28.58|28.05|25.41|25.26|25.46|25.38|25.49|25.915|25.62|24.8986|24.7977|25.295|25.68|23.54|23.0523|23|22.83|22.02|23.18|21.65|21.1|22|22|22.155|22.69|22.83|23.51|23.9|24.09|24.23||24.38|24.81|24.84|24.73|23.94|24.205|24.23|23.63|23.89|23.9|22.92|22.83|22.87|23.26|22.89|23.05|23.6799|22.45|22.3|22.29|21.7|21.88|20.78|19.08|19.6584|19.93|17.6334|18.48|14.26|14.16|14.23|14.4|14.45|14.3|14.3235|14.75|14.84|14.7225|14.09|13.7692|13.22|13.05|13.27|14.1|14.115||13.64|13.705|13.52|14.26|14.41|11.93|11.96|11.885|11.56|11.35|11.87|11.575|12.65|12.17|11.96|11.3045|11.67|11.46|11.905|11.74|10.68|10.97|10.41|10.35|11.26|11.65|11.53|10.45||9.55|9.45|8.98|8.95|9.38|8.49|7.98|8.36|9|9.45|9.48|9.28|8.87|9.53|9.28|8.7308|9|8.71|8.15|7.58|7.11|6.98|7.05|6.99|7.25|7.63|7.41|7.8|8.74|9.19||9.31|8.866|9.06|8.7605|7.97|7.83|8.05
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|23.17|24.05|24.05|23.565|23.498|23.43|22.805|22.87|22.36|21.39|21.125|21.97|22.35|21.0136|21.33|22.25|21.86|21.38|21.41|21.43|21.4061|22.16|22.555||22.79|22.9079|23.65|23.34|22.94|22.68|22.63|21.66|21.17|21.63|21.36|21.4314|21.46|21.3|21.96|21.9|21.28|21.3786|21.28||22.93|23.7999|22.31|22.44|22.0723|22.42|22.5|23.5|22.17|21.52||22.21|22.3|22.36|22.46||22.5|22.43|22.47|22.04|21.19|21.04|21.0136|21.07|20.46|19.93|18.54|18.7703|19.9|20.24|20.24|20.53|20.55|20.19|21.04|21.3885||21.46|21.8|21.9|21.3|21.58|21.44|21.73|20.59|20.7519|20.185|20.55|20.26|22.45|22.34|22.61|21.92|21.57|20.39|19.79|21.9992|19.9|21.4|21.23|20.67|21.505|22.78|21.8|21.26|20.45|19.8|20|20.09|20.1|20.08|20.1998|20.1|20.5|19.99|19.66|19.71|18.85|18.7638|18.79|17.59|20.275|21.1|20.58|18.4|18.65|18.39|18.74|18.75|18.31|17.67|18|18.0248|17.96||18.53|19.3|19.83|18.63|18.35|18.495|18.8|18.745|18.63|18.68|18.49|18.6|18.95|18.96|18.96|18.91|18.89|19.09|18.83|18.7|18.14|19.96|16.25|16.23|15.84|15.84|15.7773|15.49|15.09|15.27|15.47|15.69|15.5|15.46|14.1|14.48|14.29|13.92|13.99|14.16|13.98|13.86|14.32|14.5|14.31||14.56|14.82|14.3|15|15.1|13.35|13.7|13.5|11.89|11.75|11.33|11.24|11.555|10.84|11.49|11.67|12.53|12.5|12.3399|12.105|11.98|11.59|11.19|10.9|10.28|10.85|10.72|10.45||9.95|9.66|9.24|8.99|9.41|9.8|8.85|8.7799|9.11|9.24|8.5|8.2152|7.7296|7.8|8.1|8.27|9|8.95|7.78|7.75|7.6|7.495|7.75|7.7|7.905|7.41|6.99|6.25|6.7282|6.59||6.2994|5.9|5.65|5.43|5.1021|5.5702|5.78
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|173.5|171.63|170.13|172.45|171.6|169.8|166.16|161.11|162|162.75|162.12|163.31|159.865|159.92|157.54|163.35|162.5|161|164|164.3175|162.25|166.4999|166.93||163.26|162.695|163|163|160.9|160.82|157|147|149.49|145.5|144.79|147.15|145.02|147.5|150.95|150.49|150.37|149.9|149||148.39|152.18|152|152.13|150.8|150.38|155.01|156|152|155.4299||155.64|157.1655|156|157.05||156.082|159.92|157.15|157.5|164.4|164.8|165.14|161.05|156.35|155.8|156.65|154.04|154.38|156.8|158.6503|160.8235|161.0199|162.68|178.78|191.9753||193.2922|194.2594|186.1004|179.5|177.475|174.0099|174.4325|173.7999|164.78|168.432|163.53|159.87|157.83|152.09|155.1091|146.05|143.06|135|139.95|139|139.53|143.23|142.35|145.87|146.23|146.7428|152|153.586|154.15|155.8|154.1|154.29|154.58|150.32|143.99|140.12|138.5|141.93|138.13|134.01|135.14|135.81|138.3|138|137.85|138.5|137|134.25|139.71|139.4|141.4274|138.2|138|136.26|135.01|135.1|134.42||136.94|139|138.27|138.04|139.1531|139.52|137.8663|137|138.645|139.99|138.0491|133.99|133.78||134.52|131.7|135.64|134.69|135.04|131.96|128.84|124.36|124|125.5039|121.63|121.625|121|122.34|123.87|125.685|125.3099|127|128.13|128.8713|123.2|124.75|122.02|123.73|120.13|117.6788|114.93|116.14|116.5|119|121.8||120.94|123.1231|121.32|120.44|117.13|121.79|121.74|126.44|121.1|124.47|124.2|126.69|129.37|128.5|126|133.36|140.22|142.01|149|150|143.7|143.83|133|134.51|132|146|143.65|136||127.73|128.07|132.13|130.68|132.5|121.77|114.64|116.2161|121.99|128.7469|141.12|142.25|136.4|142.105|129.15|129.3|139.02|142.94|126.505|130.75|117.9758|118.9|113|109.2|112.14|117.79|108.3|117|126.35|129.11||133.5|130|126|124.917|113.5|115.5|121.45
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|12|11.91|11.8273|11.845|11.78|11.63|11.5|11.4|11.27|11.2623|11.18|11.11|10.9|10.92|10.85|11.02|11.12|10.955|10.64|10.65|10.61|10.68|10.7913||10.63|10.55|10.78|10.88|10.96|10.39|10.07|10.1|10.05|9.91|9.83|10.21|10.22|10.29|10.33|10.31|10.2|10.25|10.17||10.21|10.42|10.73|10.74|10.4397|10.9|10.8|10.5|10.09|9.9999||9.99|10.02|10.1|9.94||9.25|9.34|9.1|9.08|9.16|9.22|9.38|9.23|9.1|9.1|9.33|9.35|9.3|9.445|9.29|9.12|9.12|9.23|9.35|9.53||9.36|9.48|9.1|8.9728|9.1|9.19|9.07|8.48|9.1|9.06|9.05|9.09|8.86|8.45|8.44|8.14|8.24|7.87|7.88|7.81|7.8|8|8.33|8.49|7.96|8.08|8.34|8.67|8.45|8.21|7.965|7.97|8.11|8.19|8.35|8.4|8.643|8.64|8.27|7.94|7.9|8.1|8.21|7.82|7.61|8.58|8.47|8.46|8.73|8.34|8.49|8.04|7.97|8.33|8.85|8.95|8.95||9.1|8.9399|8.94|8.64|8.6199|8.72|8.8|8.68|8.71|8.6|8.64|8.64|8.51|8.8|9.16|8.96|8.47|8.67|8.08|7.77|7.58|7.59|7.51|7.6|7.72|7.6|7.35|7.43|7.61|7.94|7.78|7.85|7.79|7.74|7.6|7.61|7.78|7.44|7.21|6.99|7.25|7.68|7.67|7.75|7.7999||7.8|8.19|7.88|8.43|8.8|8.86|8.99|9.16|9.03|8.98|8.77|8.64|8.7625|8.27|8.21|7.75|8.5|8.4|8.275|7.99|7.63|7.34|6.89|6.87|6.96|7.35|7.3|7.2||6.65|6.75|6.55|6.3|6.365|5.63|4.56|5.06|5.68|5.345|5.32|5.32|5.13|5.34|5|5.11|5.45|5.5|5.3635|4.84|4.75|4.87|4.7732|4.6|4.75|4.925|4.7|4.855|5.1999|5.31||5.22|5.02|4.76|4.44|4.62|4.35|4.26
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.26|20|18.3883|18.69|18.45|18.69|18.66|18.18|17.61|17.4|17.6|18.16|18.2|18.08|18.9455|18.68|18.99|17.85|17.9|18.1673|17.9873|18.43|18.4479||19.07|20.22|20.27|19.72|19.85|19.88|19.8059|19.61|19.73|19.85|19.43|18.74|19.55|19.5|18.2|18.005|17.53|18.2949|18.4||18.29|18.4398|18.5|18.48|18.4999|18.55|18.83|18.68|17.65|17.72||17.86|17.9|18.29|18.165||17.3812|17.15|17.19|17.54|18.27|18.315|18.1|18.33|17.79|17.9199|18.18|18.6314|17.94|18.05|18.37|18.45|18.41|19.125|19.91|19.87||20.34|20.81|20.1799|19.26|18.99|19.61|19.78|19.83|18.5|18.51|19.34|19.63|23.25|23.725|25|22.26|22.815|22.465|22.16|22.3231|22.08|22.46|22.6|22.8|22.4315|24|22.14|22.13|22.32|21.64|22.39|22.52|21.97|21.48|20.82|20.45|20.615|21.1|21.345|20|19.7784|19.59|19.82|19.98|20.3|22.765|21.4973|21.41|21.39|21.58|22.03|22.545|22.31|21.04|21.105|21.42|21.375||22.14|22.6|22.99|22.83|22.05|20.96|21.15|20.67|20.2279|20.21|19.1399|19.06|18.69|18.89|19.34|19.68|19.95|19.43|20.19|20.02|18.57|18.7|15.88|15.1|15.5166|15.7304|15.7|15.88|15.29|14.8929|15.44|10.73|11.08|11.25|10.76|10.44|10.62|10.95|10.45|10.82|11.06|11.51|11.66|11.38|11.65||11.99|12.04|12.09|12.31|11.03|11.06|10.94|11.27|11.09|11.03|11.55|11.5|12.34|11.99|10.575|10.21|11.46|12.12|12.46|12.285|11.98|10.76|10.29|10.26|10.24|11.45|12.6|12.5||11.88|12.39|12.42|11.68|11.64|10.75|9.78|10.37|10.82|11.12|11.805|12.72|13.14|13.28|12.89|13.275|14.81|13.99|12.22|11.76|11.3|12.05|11.54|11.32|11.2796|10.93|10.02|10.35|11.25|11.21||11.67|10.49|10.5275|9.88|8.33|9.575|9.21
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|45.5|48.05|50.51|51.91|52.44|53.05|54.98|50.09|46.99|45.58|42.24|42.94|43.97|44.66|44.4799|45.415|44.65|43.51|45.28|44.43|45.88|47.99|46.28||52.03|55.11|49.01|51.01|52.25|51.33|53|47.75|46.55|45|42.84|44|46.91|47.89|48.92|48|48.233|49.4|51||48.8199|50.88|45|44.3|43.905|44.96|42.47|37.5|37.35|41.925||42.2|42.69|43.43|44.23||40.955|41.9|46.38|47.36|49.06|40.35|40|41.1838|40.9999|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.87|4.02|4.087|3.93|3.42|3.4|3.4|3.18|3.06|3.1036|3.335|3.49|3.3|3.3235|3.28|3.53|3.37|3.17|3.18|3.21|3.15|3.25|3.25||3.08|3.15|3.16|3.29|3.355|3.24|3.0996|2.9|2.9|2.84|2.77|2.85|2.85|2.9|2.75|2.71|2.67|2.7495|2.75||2.6|2.64|2.59|2.575|2.61|2.65|2.69|2.63|2.6498|2.613||2.64|2.58|2.6486|2.71||2.75|2.65|2.7|2.24|2.31|2.32|2.29|2.315|2.36|2.3561|2.34|2.34|2.33|2.3|2.33|2.33|2.36|2.35|2.38|2.37||2.36|2.35|2.37|2.35|2.36|2.35|2.385|2.45|2.35|2.3399|2.35|2.3|2.32|2.288|2.3|2.3|2.3744|2.38|2.35|2.2|2.15|2.2|2.22|2.12|2.09|2.12|2.135|2.15|2.1242|2.09|2.1559|2.19|2.16|2.1688|2.23|2.14|2.17|1.85|1.75|1.75|1.8082|1.7656|1.8|1.77|1.7505|1.83|1.8965|1.97|2.02|2.09|2.08|2.05|2.045|1.97|2.07|2.06|2.19||2.28|2.25|2.26|2.23|2.22|2.14|2.07|2.08|2.1|2.05|2.05|2.06|2.05|2.01|2.03|2.07|2.14|2.19|2.2799|2.21|2.27|2.31|2.32|2.33|2.28|2.3|2.3|2.29|2.18|2.12|2.1|2.13|2.06|2.08|2.11|2.13|2.12|2.16|2.15|2.17|2.2399|2.18|2.12|2.1|2.18||2.14|2.2|2.28|2.2|2.88|1.16|1.255|1.33|1.26|1.3727|1.36|1.48|1.485|1.4499|1.51|1.56|1.8|1.855|1.72|1.65|1.55|1.51|1.38|1.36|1.35|1.46|1.5|1.55||1.52|1.5398|1.53|1.5|1.46|1.24|1.16|1.18|1.21|1.25|1.35|1.24|1.25|1.25|1.3|1.43|1.48|1.51|1.16|1.19|1.16|1.19|1.21|1.185|1.23|1.21|1.08|1.1373|1.22|1.17||1.225|1.19|1.3|1.14|1.16|1.34|1.41
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|8.79|8.75|9.67|9.85|10.13|10|9.7|9.6|9.9|10.76|12.36|13.56|15.42|16.79|15.9|18.24|24.8024|19.425|13.055|13.37|13.65|13.825|12.95||11.9|12.39|12.845|12.25|11.655|10.8497|10.913|10.955|10.5|9.66|9.4888|9.45|9.905|10.85|11.095|10.78|11.55|12.46|10.955||10.3246|9.905|9.975|9.94|8.505|8.54|8.89|7.875|7.98|8.4||7.035|6.72|6.545|6.79||6.825|6.755|6.475|6.475|6.7025|6.545|6.5447|6.72|6.58|6.405|6.2475|6.8285|7.175|6.685|6.23|6.37|6.475|6.37|7.245|5.32||5.11|4.83|4.515|4.515|4.55|4.375|4.445|4.62|4.48|4.445|4.27|4.165|4.2|4.165|4.235|4.235|4.235|4.34|4.41|4.34|4.515|4.655|4.7796|5.425|4.97|4.83|4.7246|4.865|4.97|4.8555|5.145|5.075|5.11|5.04|5.11|4.865|4.8825|4.795|4.97|4.8003|4.6375|4.655|4.76|5.18|4.445|4.69|4.9917|5.25|5.5265|5.39|5.4075|5.705|5.075|4.7656|5.425|4.9|5.0459||5.11|5.8446|9.2925|9.8035|10.325|10.325|10.15|10.5|9.8|10.3215|10.5|10.15|9.835|10.15|10.465|10.815|11.0215|11.06|13.755|11.9|11.1895|10.829|10.5|10.395|11.55|11.9|10.437|10.3355|14.343|17.675|12.5825|12.7575|14.658|13.79|11.13|10.325|9.275|9.2995|9.45|10.29|9.9715|10.675|11.2|10.57|10.0555||10.78|11.515|9.8665|10.22|10.5|11.06|12.551|13.615|22.988|19.88|22.75|24.465|18.018|17.85|18.186|17.15|18.06|18.9|15.75|15.3965|13.965|13.37|13.545|14.308|14.3395|14.8085|15.379|15.575||15.155|15.75|16.1|15.575|14.35|14.091|14.175|14.672|15.0465|14.6965|14.6903|16.03|15.4|15.085|15.008|15.5715|16.1035|16.4465|16.625|16.8|16.6215|16.765|16.8|17.15|18.2|18.7775|21|24.15|19.075|15.358||15.61|15.75|16.1|16.198|15.323|17.5|15.015
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|211.2|228.45|240.3|245.7|233.1|269.7|277.5|266.25|270.6|271.32|286.05|313.05|328.8|308.85|299.85|324.75|320.85|321.75|374.4|385.2|378|382.5|411||430.35|473.52|462.9|415.95|418.2|425.55|426.75|414.75|393.9|388.05|404.7|409.95|461.1|418.95|369.45|374.1|363.3|370.35|374.7||388.05|397.2|426|416.25|430.5|357.9|352.2|328.5|313.35|306.6||321.9|335.4|333|349.65||354|362.55|317.55|291.75|292.2|297|315|312.75|304.5|326.25|288|309.3|313.5|328.5|363.99|356.85|340.5|380.55|388.5|407.25||425.55|461.25|441.15|409.5|441.3|445.5|386.4|341.25|272.84|259.5|261.75|265.5|284.25|277.5|277.5|282.75|265.5|209.25|219|232.2|223.05|292.5|326.25|305.25|322.35|344.25|322.5|344.57|351.75|358.5|380.61|387|404.25|351|336.15|337.5|352.13|369.94|367.5|395.7|418.5|421.8|412.5|375|370.8|418.8|477|472.5|453.45|430.5|432|446.85|450|379.5|337.85|325.2|280.2||275.4|291.75|280.5|262.95|277.35|296.25|284.55|256.65|218.25|215.25|209.7|221.4|217.5|220.5|203.4|196.5|198.45|189|190.8|194.25|186|191.1|205.2|226.5|186.75|156.75|156.75|157.35|157.5|157.5|157.2|157.28|157.35|157.5|157.2|157.5|157.05|157.35|157.5|157.5|156.6|156|155.7|155.55|164.83||159|157.46|154.95|153.45|151.65||151.8|152.55|152.55|152.7|152.25|151.95|151.2||151.35||151.8|||150.65|150.75||150||148.95||149.09|149.7|||||||||150|150.75|149.85|149.25|149.25|151.35|149.55|149.4|150.6||149.25|150|150.45|150.6|149.7|150||148.8|148.5|148.35|||||149.7|150||150.6|150.19|153|153.45
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|17.0994|16.9|17.945|17.66|17.49|17.4607|17.5613|16.65|15.36|15.53|17.17|19.495|19.59|18.94|17.84|18.96|19.18|20.31|22.71|23.39|24|22.99|20.14||19.75|21.17|18.73|18.99|19.89|19.2|17.68|16.8342|17.8|17.96|17.8|17.6298|17.88|18.36|19.78|18.9404|19.8734|20.72|20.01||18.28|17.29|17.69|17.88|17.4|17.19|16.47|16.67|17.69|17.1||14.4552|15|14.5|14.2||13.87|14.5|15.3|14.03|11.65|11.105|11.67|11|9.7|9.01|8.97|9.1304|9.27|9.24|9.39|9.5|9.64|9.81|10.45|10.1||10.14|10.49|10.25|10.05|10.2474|10.761|10.7341|9.49|10|10|9.44|9.49|9.54|9.45|9.2499|9.25|9.74|8.77|8.7|8.54|8.57|9|9.05|9.88|10.96|11|11.1|11.49|11.64|12.0569|10.19|10.19|10.3|10.13|9.99|10.04|10.02|10.02|9.96|10|10|10|9.97|10|9.99|10|10|10|10.02|10.02|10.01|10.06|10.02|10.0599|10.1|10.04|10.05||10.05|10.04|10|10|10|10.0099|10.01|10.07|10.04|10.05|9.99|10.02|10.01|10.05|10.1|10.09|10.1|10.082|10.14||10.13|||10.24|10.11|10.3399|10.25|10.35||10.4|10.4002|10.43|10.44|10.28|10.18|10.23|10.2008||10.15|10.0899|10.03|||10.09|10.07||9.98|10.05|10.14|10.05|10|10|10|10|9.95|9.9|9.9006||9.9||9.855|9.85|9.9|9.95||||9.76|9.8||9.78|||9.8|||9.7888||||9.7999|9.72|9.77|||||9.75|9.8|9.81|9.8|||||9.95|9.8|9.85||9.8356|9.78||||9.75|||9.73||9.725|9.878|9.875|9.8
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.76|15.31|14.7|15.06|15.25|16.18|15.69|15.38|15.29|15.51|14.91|15.05|15.04|15.02|14.89|15.1|14.98|14.77|14.79|14.55|14.24|14.7|14.91||15.02|15.16|15.17|15.08|15.18|14.98|14.71|14.62|14.63|14.67|14.92|14.86|14.9|15.2|15.41|15.4|15.48|15.65|15.34||15.25|15.66|16.01|16.08|15.7|15.88|16.34|16.26|15.4|15.34||15.05|15.15|15.24|15.38||15.16|15.23|15.25|15.19|15.39|15.2|14.72|14.58|14.91|14.65|14.78|15.14|15.15|15.05|15.26|14.47|14.29|14.31|13.9|14.31||14.47|14.52|14.18|13.9|13.93|14.28|14.04|14.36|14.01|13.9|14.52|14.67|14.75|14.08|14.04|13.86|13.98|13.71|13.54|13.46|13.26|13.57|13.8|14.03|13.92|14.14|14.53|14.62|14.28|13.97|14.06|14|14.09|13.99|13.95|13.86|13.6|13.54|13.09|13.04|13.09|12.88|12.85|12.6|12.63|12.71|12.84|12.95|13.83|13.47|13.47|13.34|13.28|12.88|12.88|12.79|12.58||12.91|12.74|12.96|12.99|13.04|13.19|13.35|13.49|13.4|12.93|12.5|12.61|12.8|13.03|13.25|12.99|12.88|12.9|13.11|12.65|11.98|12.4|11.85|11.41|11.44|11.27|11.4|11.51|11.39|11.47|11|11.02|10.89|11.07|11.08|11.26|11.2|11.12|10.6|10.51|10.25|10|10.22|10.29|10.47||10.38|10.62|10.74|10.7|9.62|9.6|9.53|10.02|9.85|10.06|10.24|10.47|10.78|10.44|9.91|10.03|10.81|10.93|11.11|11.38|10.62|10.39|10.17|9.95|10.11|10.16|9.96|9.4||9.02|9.08|9.09|8.9|9.04|8.67|8.8|9.43|9.54|9.52|9.57|9.85|9.56|9.45|9.08|9.29|9.78|10.31|9.73|9.48|9.45|9.42|9.16|8.86|9.14|9.15|8.73|9.13|9.66|9.46||9.63|9|8.59|8.5|8.35|8.74|8.53
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|8.5|8.68|8.87|8.9|8.96|8.7|8.55|7.49|8.64|8.72|8.96|7.75|7.5|7.54|7.4|7.65|7.31|7.05|7.54|6.96|7.02|7.16|7.41||6.75|6.74|6.99|6.98|6.67|6.15|6.05|6.09|5.63|5.45|5.55|5.56|5.57|5.75|5.74|5.67|6|6.31|6.35||6.09|6.25|6.6|6.59|5.92|6.05|6.39|6.88|6.55|5.86||5.56|5.64|5.29|5.67||5.63|5.73|5.74|5.4|5.22|4.27|4.29|4.09|4.24|4.2|4.23|3.94|3.98|3.94|3.89|3.69|3.85|3.93|4.17|4.15||4.15|4.06|3.8|3.63|3.53|3.48|3.3|3.19|3.01|3.02|2.92|2.91|2.88|2.52|2.57|2.6|2.68|2.72|2.7|2.68|2.57|2.64|2.69|2.8|2.76|2.73|2.73|2.76|2.84|2.87|2.87|2.91|2.96|3.05|3.08|2.89|2.89|2.9|2.77|2.76|2.76|2.8|2.79|2.7|2.64|2.62|2.54|2.65|2.79|2.79|2.65|2.66|2.62|2.62|2.61|2.6|2.76||2.8|2.77|2.85|2.94|2.98|2.94|2.97|3.08|3.16|2.99|3.12|3.42|3.51|3.48|3.52|3.5|3.23|3.3|3.29|3.14|3.08|3.14|3.25|3.23|2.84|2.78|2.84|2.92|3.04|3.04|3.17|3.2|3.28|3.35|3.19|3.31|3.06|2.79|2.54|2.69|2.64|2.64|2.67|2.78|3||2.96|3.03|2.96|3.02|3.05|3.17|2.9|3.03|2.92|3.09|2.99|3.16|3.32|3.21|3.38|3.19|3.52|3.98|4|3.5|3.14|3.05|3.04|3.04|3.01|3.19|3.13|2.88||2.67|2.83|2.6|2.42|2.35|2.1|2.09|2.2|2.27|2.3|2.45|2.45|2.37|2.48|2.35|2.27|2.47|2.46|2.05|1.92|1.96|1.85|1.8|1.73|1.68|1.73|1.81|1.81|1.93|2||2.07|1.91|1.98|1.78|1.8|1.96|1.66
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|17.54|17.94|18.22|17.81|17.795|17.43|16.56|15.78|14.9569|14.71|14.31|14.58|15.375|15.4164|15.08|15.85|16.38|16.23|16.8292|16.88|15.78|15.955|16.05||15.74|16.107|15.99|15.99|16.14|16.14|16.035|16.27|16.25|15.49|14.948|14.915|15.18|16.66|15.61|15.83|15.84|16.4|16.65||16.78|16.83|16.64|16.86|16.72|16.94|17.17|16.68|15.75|15.65||15.53|16.025|16.89|16.68||16.61|17.285|17.8599|18.45|18.28|17.09|14.4|14.11|13.49|12.595|13.4393|13.5|13.53|13.9|14.07|14.169|14.25|14.49|14.23|14.49||13.98|14.25|13|13.02|13.22|15.465|15.5|15.5|15.29|15.31|15.54|15.225|15|14.91|15.17|14.86|13.925|13.64|13.55|13.65|13.48|13.88|13.3|14.19|13.33|12.9981|13.15|13.88|13.7|13.12|13.5968|14.14|14.25|14.415|14.72|14.91|14.89|15|13.5|13.71|13.67|13.31|12.88|12.5617|12.48|12.99|12.9|13.22|13.64|13.86|14.7699|13.98|13.49|13.349|13.89|13.66|13.11||12.85|12.765|12.76|13.08|13.15|13.67|13.56|13.92|14|13.62|13.74|14.1299|14.21|14.4|14.3692|14.12|14.295|14.35|14.18|14.31|13.8|13.26|13.35|13.34|13.33|13.63|13.57|14.01|14.09|13.57|13.57|14.42|14.69|15.2|15.04|14.85|12.59|12.73|12.26|12.58|12.23|12.659|12.47|12.39|12.63||12.49|12.95|12.64|13.63|14.04|14.345|14.57|14.95|13.97|14.52|14.19|14.16|14.5199|14.13|13.7|14.36|15.19|15.51|15.96|14.86|14.64|14.31|14.82|15.19|15.08|16.36|16|16.33||15.43|15.43|15.15|14.83|14.47|13.83|14.12|15.38|15.93|15.78|14.79|14.5|13.91|14.96|14.15|13.83|14.324|14.785|14.79|14.64|14.1015|14.3665|14.02|13.96|15|14.66|14.47|13.8|14.84|13.91||13.75|13.5|13.96|13.49|12.2976|12.9|13.89
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.79|15.82|16.04|16.14|16.14|15.6|15.79|16.48|15.78|14.97|15.11|15.25|15.18|15.35|14.81|15|14.76|14.98|15|15|14.89|15.22|15.51||15.72|15.41|15.71|15.5|14.59|14.99|14.48|13.93|13.18|13.25|13.1|13.76|13.62|14.68|14.46|15|16.11|16|15.46||14.93|14.85|13.5|12.68|12.61|12.71|12.44|12.16|11.97|12.35||12.37|11.89|11.37|11.73||11.05|11.31|10.99|11.18|11.7|11.49|11.49|11.58|11.7|11.86|11.73|11.5|11.44|11.69|11.37|11.24|11.55|11.86|11.54|11.68||11.44|11.87|12.15|11.87|11.79|11.92|12.13|12.12|12.2|11.37|11.56|11.88|11.94|12|12.07|11.84|11.22|10.25|10.06|10.12|10.39|12.11|12.47|12.31|12.28|12.35|11.18|11|11|11.12|11.07|11.25|10.92|10.9|11.25|10.81|9.62|9.66|9.72|9.54|9.48|9.97|9.76|10|9.79|10.1|10.43|10.38|10.63|9.89|9.78|9.78|9.61|9.31|9.46|9.4|9.38||9.69|9.89|9.9|9.47|9.5|9.38|8.95|8.6|8.69|8.8|9.35|9.34|9.02|9.2|8.42|8.43|8.58|8.6|8.5|8.43|7.99|8|7.89|7.67|7.29|7.12|7.13|7.73|7.42|7.57|7.85|8.39|8.57|8.39|8.29|8.43|8.27|8.62|8.37|9.09|8.35|8.34|7.78|7.87|7.73||7.85|7.72|8|8.12|8.29|8.29|8.01|7.97|7.67|7.9|7.83|7.75|9|7.89|7.9|8.03|8.38|8.5|8.75|9.07|9.14|8.71|8.64|9.04|8.72|9.48|9.15|8.75||8.12|8.12|7.88|8.7|8.7|7.8|7.05|7.65|8.96|9.37|9.61|8.97|9.28|9.19|9.22|9.3|10.29|10.68|9.02|8.44|7.8|7.87|8.12|8.74|9.01|9.2|8.97|9.8|9.99|10.39||11.5|10.73|11.57|8.79|7.71|7.76|7.62
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|22.46|22|20.9799|20.698|21.31|21.76|20.86|23.18|20.98|19.71|20.35|20.98|24.67|19.84|19.97|19.62|19.5|19.14|18.35|18.65|19.1691|19.24|18.65||18.73|19.315|19.89|19.5|20|18.45|17|16.46|16.25|16.1|16.37|16.48|16.45|16.39|16.2|16.75|16.6099|16.71|16.16||15.95|15.08|16.4799|16.3099|16.23|16.3|16.1|16.27|14.83|14.05||13.7499|12.24|12.01|12.79||12.5|12.645|12.39|12.365|13.04|12.58|12.8977|13.25|13.41|14.14|15.22|15.09|15|15.52|15.31|15.385|15.4999|15.12|15.115|14.93||15.11|15.76|15.21|15.09|15.245|15.39|15.26|15.53|15.63|15.55|16.5|16.35|16.5|15.94|15.9|15.49|15.27|14.59|15.2019|14.75|14.69|15.25|15.5|14.6|15.36|15.08|15.2301|16.95|17|15.83|15.95|14.85|14.85|14.5|14.5|13.71|12.93|12.5|11.49|11.31|11.525|11.11|11.4|11.64|11.25|11.46|11.7696|12.2|13.23|13.08|13.25|13.035|13.44|13.49|13.57|12.74|12.4237||12.41|13.8971|14.44|14.47|14.59|15.04|15.32|16.71|17.15|16.52|15.99|15.86|15.54|15.2397|17.38|17.4|16.97|14.725|14.5032|14.36|14.455|14|14.26|14|12.59|13.2|12.81|13.19|11.99|11.9|12.8|12.68|12.75|11.83|12.1|11.9333|11.96|11.71|11.5|11.35|11.038|11.41|11.69|12.75|13.63||13.1|12.9932|12.41|11.6|12.1|12.46|12.8375|12.88|13.98|13.47|14|14.285|14.08|13.88|12.79|11.86|12.63|13.4|13.035|12.61|11.56|11.59|11.48|12.0375|12.4076|13.4|13.96|14.1||13.985|13.93|13.59|13.72|14.18|14|13.75|14.57|15.488|16|15.9|15|15.7235|15.84|15.8|15.94|16.13|16.94|16.2205|16.95|15.96|15.99|16|15.93|15.75|14.955|14.74|15.6582|16.05|14.84||15.08|14.7735|14.63|14.67|13.52|15.43|17.17
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1270|1235|1250|1260|1225||1185|1190|1200|1220|1235|1200|1220|1200|1195|1215|1220|1230|1230|1185|1200|1220|1235|1240||1230|1225|1235|1255|1230|1210|1210|1265|1235|1255|1275|1285|1335|1350|1420|1435|1440|1460|1485|1495|1535|1540|1535|1540|1485|1430|1420|1470|1460|||1490|1540|1520|||1540|1560|1595|1500|1555|1570|1575|1585|1575|1600||1545|1530|1460|1430|1410|1425|1475|1410|1365|1350|1335|1290|1260|1255|1205|1210|1205|1190|1205|1205|1155|1155|1155|1155|1160|1165|1150||||1150|1155|1175|1190|1220|1225|1240|1230|1195|1200|1155|1130|1125|1155|1135|1145|1155|1185|1180|1175|1185|1155|1160|1160|1190|1180|1160|1155|1180|1205|1215|1220|1185|1190|1240|1280|1260|1205|1230|1215|1140|1165|1160|1130|1135|1110|1120|||1135|1125||1125|1130|1150|1170|1140|1130|1120|1055|1060|1095||1100|1095|1125|1110|1135|1145|1150|1145|1165|1160|1150|1180|1170|1160|1110|1125|1075|1085|1065|1080|1080|1045|1020|1025|1025|1035|1050|1050|1055|1060|1075|1095|1085|1085|1070|1110|1180|1240|1175|1130|1150|1180|1185||1100|1075|1020|1020||||1020|1065|1020|970|1025|1040|1060|1060|1030||965|925|920||920|905|915|945|985|925|930|970|1045|1050|1035|1100|1080|1075||1080|1150|1200|1150|1100|1055|1030
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|30.5|27.99|26|24.93|25.66|25.6|25.9|25.64|25.68|24.83|26.58|28.7511|28.7645|28.34|25.89|27.7082|27.935|29.152|32.073|32.24|32.74|32.72|32.75||32.9465|32.45|32.93|28.4533|28.4|28.03|28.8703|27.71|27|25.9|23.82|23.81|24.055|23.885|25.76|24.22|24.85|26.97|26.5||27.99|24.4599|22.49|22|19.47|20.8452|19.72|20|19.205|20.31||20.3|20.115|20.98|20||20.57|20.15|19.22|18.49|17.79|18.34|19.42|19.68|18.85|19.23|18.71|16.6|16.395|16.91|16.68|16.85|17.25|17.5|17.59|16.7304||16.33|16.17|16.66|16.6|16.28|15.885|15.67|14.54|15.47|15.9|16.2|14.97|15.07|14.9|14.1|13.96|13.91|15.26|15.75|15.5|15.62|15.02|15.65|14.82|14.75|14.6399|14.34|14.39|14.64|14.64|14.21|14.7|15.66|16.475|16.89|17.15|15.29|15.33|14.99|14.8|14.9|14.6794|15.09|15.13|13.97|14.93|14.97|13.7|13.94|13.43|13.69|13.25|13.99|13.06|13.82|14|13.9047||13.4|15.17|15.4|15.5795|17.9|16|14.99|13.8|12.69|12.8|12.7699|12.83|12.66|11.75|11.99|11.605|11.35|9.93|9.88|9.44|9.17|9.91|9.7814|9.79|9.9|9.99|9.47|9.25|9.29|9.19|9.31|9.257|9.19|9.38|9.34|9.59|9.6|9.1|9.0982|8.85|8.7|8.646|8.84|9|9.06||7.325|7.24|7.01|7.29|7.05|7.35|7.24|7.6544|8.2999|7.77|7.86|8.99|8.42|7.375|7.449|7.23|8.04|8.29|8.72|8.65|8.38|7.49|7.58|7.74|7.5088|7.72|7.74|8||8.05|8.09|7.835|7.911|7.58|7.63|8.3736|8.6|8.72|8.7899|8.79|8.98|8.4521|8.81|8.73|9.05|8.8955|8.9673|8.84|8.97|8.88|9.11|8.93|9.15|9.42|8.95|8.643|8.8799|8.38|8.0601||8.25|7.8|7.0838|7.0852|6.55|6.45|6.72
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|289|283.99|287.26|295.87|296.97|291.44|291.66|281.4|280.05|279.11|270.25|266.54|256|251|248|250.79|253|249.96|248|245.11|249|247.74|259.8||255.05|249.455|246.07|242.5|244.5|238.2|238.99|230.74|228.05|226.01|224.96|226.95|228|234.99|235.47|237.75|232.5|233.5|230.49||228.58|228.5|226.2|225.97|221.76|221.73|224.37|221|219.94|218.28||218|218.3892|215.02|216.88||216.15|217.74|224.66|223|229.73|228.49|228.99|228.15|224.25|226.24|224.63|227.25|227|229.39|228.37|225.34|223.3|220.83|223|225.3||225.93|229.04|228.94|226.66|225.25|224.85|223|223|217.5341|217.18|219.99|216.9|230.02|207.87|208.01|207.67|208.5|204.63|204|206.76|204.57|207.34|208.71|208.98|207|206.05|205.64|207.03|210|209.78|211.5|204.69|206.7|199.65|195.18|192|189.59|186|185.01|188|184.8687|183.75|185.65|183.95|184.35|187.74|187.96|186.51|191.99|190.23|189.9851|188.69|189.49|191.75|193.5|191.12|191.03||191.2|190.8051|195|193.08|192|195.99|193.01|193.09|198.44|197.27|199|192.7|196.05|196.9|200.6|199|215|199.99|193.96|187.99|178|175.26|177.49|176.74|177|176|176.72|176.99|176.24|177.99|177.22|180|181.87|183.3703|181|177.295|179.51|179.65|175.8|163.94|162.74|161.01|165.3765|164.665|167.47||165.0628|165.5|167.78|169.45|161.99|165.35|165.1|171|167.6|169.9|170.99|168.97|169|166|165.1799|170.0013|180.485|180.24|181.5|178.9999|174.59|170.98|163|169.95|167.895|161.11|161.18|157.99||151.51|149.12|153.4|148.02|157.99|144.45|143|150|155.1|156.86|158.75|153.99|151|154.6|152.56|152.94|158.2|160.17|157.23|167.75|152.945|156|153.51|149.68|154.6099|150|142.0151|146.3989|149.7699|154.48||153.15|146.7|143|138.91|135|135.98|137.99
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|18.04|17.69|17.92|18.31|19.0652|19.6|18.475|17.47|17.06|17.52|17.51|17.97|17.04|15.49|14.79|15.85|15.69|13.91|14.48|13.42|13.24|13.75|15.25||14.81|14.94|14.1899|13.16|13.02|12.18|11.08|10.855|10.97|10.12|10.4499|10.49|10.3371|11.24|11.45|11.5113|12.28|12.96|13.53||13.395|13.94|13.88|14.35|13.475|13.5|13.99|14.4|12.22|11.66||11.1388|10.77|10.5|10.85||10.87|10.78|11.25|11.2|11.175|11.54|10.69|11.05|11.92|11.8|12.06|12.44|12.27|12.85|12.14|11.59|11.09|11.06|10.38|10.7||10.75|10.855|10.38|9.84|9.75|9.65|9.37|9.24|8.92|8.05|8.07|8.03|8.25|7.355|7.29|7.18|7.29|6.78|6.92|7.08|7.005|7.29|7.493|7.8|7.6|7.78|7.83|8.03|7.82|7.9|8.08|7.8|8.0382|8.14|7.61|7.36|7.46|7.3599|7.235|7.09|7.31|7.43|7.53|7.28|7.56|8.05|8.15|8.82|9.62|9.63|9.83|11.08|11.11|10.02|9.75|9.6299|9.73||10.41|10.38|10.35|10.17|10.06|9.91|9.38|9.47|9.48|9.29|9.3327|9.525|9.97|9.98|10.1|10.07|10.41|10.69|11.05|11.33|10.56|10.95|10.76|9.66|9.54|8.74|7.73|7.81|7.73|7.76|7.62|7.83|7.9|7.92|7.8|7.84|7.83|7.67|7.46|7.62|7.34|7.37|7.24|7.17|7.3||7.26|7.2|7.23|7.19|6.79|6.75|7.28|7.3|6.99|7.09|7.15|7.26|7.33|6.82|6.73|7.34|7.85|7.9|7.88|7.59|6.86|6.66|6.25|6.27|5.99|6.11|5.74|5.27||4.92|5.12|5.2|5.16|5|4.42|4.4|4.6|4.88|4.77|4.84|4.78|5.05|5.2|4.99|5.23|4.64|4.76|4.47|4.35|4.17|4.15|3.98|4.3|4.2|4.16|4.13|4.14|4.51|4.32||4.33|4|4.08|3.56|3.41|3.55|3.66
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|12.16|12.58|12.8724|12.77|13.89|13.2279|13.3|13.46|14|15.2306|16.58|16.98|16.69|16.9985|16.99|16.55|16.93|16.41|16.66|17.19|16.21|16.43|17.22||17.15|17.73|18.77|19.04|18.4|17.97|17.73|17.4668|17.67|16.8999|17.41|17.52|20.5|25.1|23.42|20.92|19.82|20.06|19.92||20.05|20.54|20.73|19.45|19.57|19.4099|19.68|20|19.81|20.75||21.4799|22.62|22.95|24.93||25|24.98|25.15|26.64|28.265|25.535|23.9|22.07|23.9|23.04|20.82|22.73|23.04|22|20.75|20.11|20.25|21.04|20.97|20.95||18.56|17.9|17.74|17.71|17.99|18.61|17.4599|16.3099|16.23|16.31|16.3|16.13|16.24|16.18|16.4799|16.71|16.1847|16.19|16.45|16.39|16.15|18|18.56|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|30.53|31.98|31.6|31.825|31.83|32.4397|31.55|31.21|30.3307|30.2|29.88|29.7|29.8373|29.6|29.2|29.7|29.39|29.98|29.635|30.49|30.49|30.13|30.5||30.745|31.42|31.12|31.31|31.18|30.75|31|31.02|31.97|30.58|30.96|30.35|29.9|30.97|30.02|30.65|30.1|30.41|30.69||31|31.76|31.5|30.04|30|32.45|32.56|31.96|32.5|34.08||35.32|35.44|32.95|31||29.65|31|29.88|29.1|30.85|30.33|30.24|28.73|30.35||31.57|31.82|30.75|29.7335|28.6357|28.36|27.38|27.335|27.6763|28.96||29.61|29.64|28.888|28.86|28.13|28.07|29.22|29.29|28.66|30.4|30.3|33.4|34.13|29.4|28.8908|29.7791|31.29|30.51|28.54|28.89|27.28|28.36|27.72|28.69|28.81|31.8|29.99|27.91|27.78|26.2|25.8|27.5|28.11|27.44|28.58|25.33|25.25|25.22|24.88|24.19|24.7|24.8799|24.8692|24.29|25|24.65|25.1604|25.11|25.13|25.08|25.12|24.9|24.96|24.68|26.4099|25.845|25.43||26.815|26.48|27.8|26.5|26.83|28.22|27.3361|27.95|28.31|27.53|26.0673||26.99|27.48|28.45|28.6704|29.74|27.03|28.45|27.2|26.54|27.3|27.2044|25.72|25.15|25|25.23|24.51|24.6|24.7899|25.46|24.84|26.55|26.7004|25.43|25.5947|26.1259|26.03|25.84|26.65|25.555|26.88|27.375|26.06|27.5184||29.17|28.2|27|27.395|28.42|27.7|26.17|24.044|23.24|24.43|24.01|25.5|26.4|26|26.7|26.6099|29.78|30.13|31.85|34|33.6|32.8427|31.5|30.92|29.31|31.11|30.75|27.97||27.33|29|30.4|30.25|29.3|27.28|25.34|26.445|27.55|28.16|28.84|28.75|28.47|30.8771|29.7621|28.49|33.5599|34.99|31.75|31.4426|30.75|30.77|30.9|30.8|31.99|33.9|33.01|31.0035|32.0177|31.8||33.33|31.7|32.1|31.3|31|32.5|32.35
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|43.6|46.415|46.925|49.38|52.22|56.59|59.85|54.14|50.89|46.125|52.695|52.93|53.895|50.9702|42.81|42.99|44.7|45.1676|46.25|45.98|46.06|46.55|42.76||41.05|39.85|38.87|38.8198|37.18|36.6|36.25|35|35.34|39.85|39.4899|37.9|38.2|38.96|39.49|38.62|38.18|38|35.99||38.46|37.8|35.41|29.84|31.4|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.6094|4.63|4.88|4.86|4.52|4.52|4.52|4.34|4.18|4.12|4.1751|4.4|4.95|5.09|4.88|5.03|5.6|5.77|6.13|6.55|6.52|6.545|5.64||5.8|5.97|7.19|7.05|7.45|6.92|6.62|6.74|6.93|6.85|6.89|6.75|6.3667|6.8|6.84|7.5|6.26|6.2|6.4||6.42|6.32|6.135|6.37|6.5|6.5601|6.36|6.56|6.455|6.41||6.08|6.06|5.97|6.51||6.62|6.98|7.1432|7.148|7.19|7.28|7.15|6.88|6.63|6.41|6.43|6.3724|6.495|6.62|6.29|6.27|6.43|6.5|6.36|6.14||5.77|6.435|6.29|6.44|6.32|6.38|6.15|6.1769|6.37|6.39|6|6.14|6.25|7.93|6.8994|6.7792|6.53|6.05|5.87|6.02|6.25|6.64|6.58|6.81|6.75|6.95|7.195|7.68|6.95|7.068|7.26|7.36|7.99|8.27|9.24|8.87|9.01|8.82|8.4901|8.15|7.96|7.86|7.45|7.26|7.65|8.47|8.84|8.54|8.44|7.33|7.2319|7.25|6.8502|6.9|6.9159|6.48|6.19||6.76|7.54|7.53|8.08|8.52|8.95|10.0999|12.45|9.5|8.7999|9.2|8.36|8.28|8.37|8.21|7.975|8.15|7.59|7.68|8.115|7.8|7.51|7.83|7.4|7.5129|9.26|5.95|5.59|5.9|6.005|6.149|6.45|6.37|6.51|6.65|6.51|6.43|6.51|5.4499|6.03|6.05|6.0983|5.795|4.54|4.94||4.8|4.38|4.15|4.33|3.75|3.675|3.8999|3.85|3.87|4.055|4.055|4.1687|4.2|4.26|3.875|3.75|4.01|3.97|3.93|4.14|4.37|4.55|4.65|4.7673|4.53|4.765|4.7|4.9683||4.98|4.9483|4.68|4.91|5.25|5.3893|5.39|5.38|5.74|5|4.3|4.69|4.19|4.34|4.1|4.39|2.4|2.49|2.5|2.42|2.6|2.51|2.23|2.15|2.25|2.145|1.9103|2.07|2.225|2.1718||2.21|2.01|2.12|2.17|2.275|2.5099|2.45
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.83|3.87|4|4.16|3.99|3.92|3.94|3.89|3.89|3.9|4.22|4.51|4.66|4.76|4.84|5.41|5.23|4.6|5.08|4.77|4.53|4.57|4.28||4.19|4.41|4.54|4.24|4.35|4.29|4.09|4.17|4.04|4.46|3.93|3.93|4.14|4.33|4.14|3.98|3.94|4.08|4.17||3.63|3.71|3.68|3.63|3.62|3.78|3.68|3.56|3.58|3.49||3.53|3.62|3.69|3.84||3.86|3.95|3.99|3.9|3.88|3.97|4.03|4.03|4.16|4.19|3.99|4|4.05|3.94|3.75|3.7|3.5|3.66|3.69|3.85||3.69|4.2|3.84|3.52|3.35|3.4|3.4|3.54|3.24|3.12|3.23|3.28|3.38|3.46|3.55|3.38|3.46|3.37|3.5|3.55|3.59|3.7|3.84|3.84|3.76|3.89|3.95|3.95|4|4.21|4.34|4.39|4.48|4.45|4.5|4.39|4.9|4.43|3.98|3.87|3.8|3.75|3.88|3.56|3.62|3.78|3.96|4.17|4.08|3.75|3.71|3.74|3.79|3.74|3.64|3.63|4.08||6.38|2.89|3|3.14|3.32|3.74|3.57|4|3.48|3.64|4.39|4.46|4.66|4.88|4.77|4.7|4.75|4.8|4.77|4.86|4.98|5.2|5.13|5|4.72|4.99|4.92|5.21|5.5|5.89|6.45|7.09|4.57|4.25|4.05|4|4.1|4.1|4.09|4.6|4.4|4.48|4.59|5.1|4.75||4.5|4.9|4.39|4.07|3.95|4.7|4.23|4.45|4.65|4.5|5.5|6|6|3.1|3.4|3.5|4.8|9.7|2.9|2.55|2.6|2.52|2.6|2.6|2.5|2.57|2.6|2.68||2.6|2.6|2.7|2.77|2.8|2.72|2.66|2.8|2.9|2.8|2.79|2.8|2.9|2.8|2.9|2.9|2.9|2.85|2.57|2.5|2.5|2.38|2.38|2.39|2.4|2.4|2.4|2.35|2.5|2.4||2.5|2.41|2.38|2.42|2.4|2.4|2.49
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|39.99|40.19|42.87|46|44.98|45.96|43.99|39.86|38.28|36.53|39.38|43.83|47.31|48.55|51.5|58.41|53.97|45.55|49.08|49.5|49.84|56|59||48.78|45|46.4|45.88|44.88|63.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|4.63|4.565|4.705|4.59|4.3489|4.02|4.12|4.05|3.9|3.855|4.2282|4.28|4.4|4.43|4.38|4.595|4.29|4.5|5.03|4.9|4.95|5.0589|4.77||4.73|4.8|4.9761|5.01|5.15|5.15|5.288|5.7|4.56|4.29|4.24|4.27|4.54|4.66|4.08|3.48|3.52|3.52|3.58||3.74|3.745|3.505|3.58|3.44|3.38|3.32|3.36|3|3.09||3.12|3.16|3.2|3.34||3.435|3.44|3.39|3.105|3.11|3.2|3.05|3.25|3.315|3.3819|3.41|3.32|3.315|3.31|3.3|3.5|3.46|3.54|3.65|3.45||3.4652|3.3|3.3|3.24|3.3|3.27|3.35|3.4|3.44|3.18|3.05|3.0689|3.16|3.23|3.25|3.41|3.225|3.0885|3.275|3.45|3.49|3.14|3.8|2.85|2.72|2.8|2.3|2.59|2.54|2.15|2.1599|2.14|2.1989|2.2897|2|1.71|1.715|1.7|1.72|1.82|2.6|2.57|2.56|2.45|2.48|2.64|2.61|2.595|2.715|2.74|2.7|2.69|2.595|2.495|2.55|2.42|2.235||2.29|2.42|2.44|2.68|2.67|2.68|2.6|2.53|2.4|2.4908|2.565|2.685|2.78|2.74|2.72|2.63|2.62|2.72|2.83|2.78|2.69|2.665|2.83|2.64|2.68|2.53|2.57|2.51|2.6|2.59|2.59|2.69|2.81|2.83|2.84|2.77|2.71|2.58|2.44|2.6565|2.74|2.8|2.805|2.85|2.8||2.85|2.9|2.85|2.95|3.04|3.16|3.1|3.23|3.27|3.04|3.17|2.72|2.75|2.75|3.85|3.92|4.22|4.27|3.98|3.93|4.0201|4|3.91|3.98|3.855|3.925|4|4.2906||4.15|3.93|3.74|3.81|3.48|3.4|3.35|3.42|3.44|3.53|3.35|3.14|3.15|3.19|2.76|2.67|2.75|2.7901|2.8|2.9|2.89|3.1|2.85|2.81|2.85|2.79|2.91|2.92|2.97|2.8099||2.28|2.01|2.08|2.05|1.97|2.085|2.29
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|11.64|11.99|12.52|12.69|12.885|13|12.815|13.04|12.31|12.49|12.97|13.23|12.74|12.38|12.59|13.42|13.32|13.01|13.65|13.69|13.2|13.21|13.35||13.16|12.85|13.08|12.82|13.27|12.9|12.79|12.84|12.4|11.55|10.94|11.41|11.69|11.67|11.49|10.97|10.99|10.94|10.92|10.79|10.89|11.05|11.01|11.01|10.65|10.45|10.74|10.72|10.23|10.08||10.12|10.38|10.48|||10.38|10.55|10.57|10.71|11.04|11.17|11.48|11.6|11.67|11.66|11.93|11.89|11.87|11.98|11.9|12.47|12.53|12.71|12.71|12.66|12.4|12.41|12.17|12.17|12.08|11.86|11.8|11.45|11.56|11.39|11.72|11.73|11.3|12.5|12.11|11.56|11.88|11.64|11.06|11.23|11.42|11.5|11.85|12.59|12.71|12.75|13.4|13.26|12.58|11.89|11.83|11.89|12.13||11.83|11.75|11.78|11.71|11.64|11.44|11.81|12.31|12.24|11.93|11.83|11.53|11.78|12.28|12.315|12.59|12.23|12.44|11.655|12.15|12.09|12.65|13.02|12.96||13.81|14.34|14.6|14.41|14.49|14.54|14.51|14.93|14.8|14.91|14.95|14.47|14.255|14.63|14.47|14.1|14.08|14|13.93|13.93|13.9|14.09|15.8|15.15||14.96|14.85|14.83|14.73|14.69|14.07|14.37|14.23|14.5|14.71|14.33|14.43|14.38|14.08|14.325|14.7|14.5|14.09|14.03|13.53|13.41|13||14.29|14.57|14.625|14.78|14.79|15.99|16.15|16.19|15.25|14.56|14.27|13.02|12.8|12.55|12.98|12.87|12.24|11.905|12.15|11.94|11.96|11.99|11.58|11.55|11.68|12.03|11.96|11.72|10.95|11|11.34||11|10.1|10.09|10.26|10.38|9.87|9.95|9.98|9.89|9.19|9.4|9.2|9.44|10.07|9.99|9.5|9.28|9.45|9.51|9.79|9.41|9|8.79|9|8.55||7.48|7.35|7.6|6.26|6.58|6.65|6.59
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.84|3.77|4.06|3.87|3.83|3.88|3.74|3.64|3.48|3.3|3.59|3.88|3.9|3.97|3.945|4.37|4.49|4.16|4.555|4.65|4.43|4.58|4.64||4.4148|4.61|4.73|5.13|4.88|4.24|4.26|4.02|3.99|4.03|3.93|3.76|4.08|4.01|4.08|4.115|4.1446|4.28|4.18||4.11|4.12|4.12|4.23|4.49|4.16|4.05|3.77|3.67|3.66||3.73|3.72|3.67|3.84||4.05|4.17|4.21|4.36|4.85|5.06|4.95|5.87|5.21|3.99|3.7|3.79|3.9524|4.01|4.06|4.08|4.09|4.9|4.9|4.54||3.87|3.8664|3.74|3.41|3.42|3.67|3.7|4.14|3.69|3.74|3.58|3.3|3.37|2.87|3.05|3.09|2.91|2.85|2.94|2.95|2.97|2.94|2.921|2.91|2.93|2.91|3.04|3.1|3.1354|3.14|3.3|3.33|3.2209|3.23|3.44|3.38|3.3|3.26|3.13|3.14|3.2|3.24|3.11|3.14|2.98|3.05|3.06|3.1|3.19|3.06|2.97|3.37|2.67|2.49|2.61|2.68|2.54||2.54|2.73|2.74|2.9|2.95|3.05|2.93|3.11|3.14|3.23|3.44|3.45|3.56|3.49|3.58|3.505|3.45|3.95|3.97|3.76|4.04|4.88|4.42|3.86|4.01|4.3701|4.48|4.23|4.29|5.72|9.02|6.43|3.06|3.46|3.22|2.58|2.08|1.94|1.81|1.88|1.91|1.91|1.91|1.96|1.94||1.94|1.905|1.92|2|2.145|2.1795|2.14|2.2|2.1|2.07|2.08|2.08|2|1.95|1.76|1.8|1.94|2.09|2.07|2.15|2.18|2.19|2.25|2.23|2.21|2.24|2.29|2.28||2.36|2.42|2.36|2.68|2.32|2.17|1.84|1.89|1.87|1.5|1.45|1.5|1.4786|1.38|1.25|1.11|1.2|1.24|1.26|1.22|1.24|1.23|1.22|1.24|1.25|1.25|1.22|1.25|1.15|1.1||1.0888|1.0926|1.14|1.05|1.04|1.0984|1.08
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|37.84|37.9|37.48|37.92|36.93|37.08|35.99|35.5|35.94|33.46|35.38|34.85|35|35.79|34.95|35.2|35.58|31.72|33.49|34.2|35.535|36|35.96||37.2|38.125|38.96|41|38.89|38.35|35.61|34.995|35.4|35|34.28|35.5|37.95|38|38.21|38.09|38.95|38.6012|39.91||40.05|40.075|39.99|40|38.99|38.21|37.86|37.25|37.75|41||40.15|39.63|41|42.4||38.21|39.5|39.99|39.81|39.45|40.882|37.4961|41.2|42.99|45.74|46.7045|47.2299|48.75|46.99|43.61|43.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|28.615|31.74|29.11|30.2325|29.79|29.5|28.445|28.5397|28.42|27.23|29.01|29.95|30.6721|30.38|29.27|29.31|31.63|30|32.57|32.575|34|34.25|35.3686||36.08|38.98|38.6677|38.96|39.75|38.65|37.51|37.7056|36.22|35.38|35.978|34.78|36.6852|39.99|39.99|40|40.17|40.75|40.3602||39.99|39.13|38.87|38.155|35.4|36.575|37.13|36.3925|36.555|38.35||36.9|37.5422|36.9|38.5||39.71|41.555|42|40.2|41.4835|41.54|37.99|37.54|37.85|37.3925|36.72|37.8|36.251|37.06|37.6977|39|39.15|37.99|36.81|38.3459||39.27|40.73|43.03|40.5805|40.678|38.6|38.57|39.0342|35.45|35.5|36.3119|35.24|36.98|35.74|35.22|36.29|39.2399|39.85|39.9|38.37|34.04|35.8592|35.5|36.525|34.895|35.06|36.181|38.58|39.34|38.3|41|43.4823|45.5263|47.448|47.59|48.575|47.53|47.83|47.85|48.64|50|51.17|51.2061|52.89|53.99|46.99|44.9|51.487|52.7|52.8334|44.315|44.7393|43.43|37.49|37.99|32|30||28.71|28.64|30.59|32.9|31.57|32.71|27.85|28.09|28.85|25.49|22.63|22.66|23.465|22.79|21.79|21.505|21.33|19.46|22.8|24|20.63|20.65|21.035|21.2|21.735|21.63|21.66|21.7|22.49|22.82|21.8|23.12|20.96|16|16|15.99|15.175|15.29|15.11|15.4|15.3999|15.1|15.37|16.04|15.96||15.68|15.5|15.37|14.79|15.08|14.9899|14.99|16.88|15.8488|15.75|15.85|17|20.1334|22.5|20.25|20.85|28.05|25.35|21.6|20.1|19.5|19.65|19.5|18.684|19.95|21.594|22.65|23.85||25.5|24.3|23.85|22.5|25.35|18.45|17.85|17.9985|19.05|17.85|16.5|17.4|17.85|18.6|18.6|17.85|18.75|20.1|18.6|19.05|19.5|18.75|18.45|18.375|19.8|19.5|20.3985|22.8|23.1|17.247||17.064|17.1|16.35|15.75|16.05|16.56|18.1485
02230|940837|/equities/myos-corpor|R2000GROWTH|807|820.5|837|817|809.5|813.5|793.455|779.875|723|708.5|791|784.5|802.5|767|715|741.5|773.5|850|874|832.5|800|836.495|731.5||732|722.5|693.45|796.86|661|662|660.665|718|675|661.5|686.5|771.5|720.795|708.5|715|723.75|703.5|735|707.5||728|742.5|750|727.5|697.5|680|687.49|749.5|737.5|762.5||766.575|792.995|787.5|709.75||710|714.495|701|688.655|692|707.65|661.88|669|632|624|630.5|648|699.5|712.495|700|695.5|902|950|1039.5|885.5||740|612.5|650|643.805|518.25|600|654|684|709.14|707.94|708|692.28|702|786|684|700.5|702|696|666|672|642|654|678|738|672|708|750|798.6|831|792|816|816|828|829.38|839.4|831|846.48|882|864|863.94|888|888|852|857.76|840|888|867|876|894|894|900|906|888|834|894|873|816||912|816|804|810|810|823.56|840|846|840|887.04|930|936|918|930|930|966|958.8|939|978|1086|1152|1170|1728|744|744|738|738|756|768|786|870|894|798|774|792|774|798|810|780|822|834|864.06|906|990|990||1452|2310|552|552|570|546|552|556.26|558|569.04|582|585.78|588.06|609.48|588|660|618|570|570|575.399|581.7|568.8|540|546|551.58|597|606|600||654|1074|582|612|630|630|630|618|618|666|780|654|630|684|672.06|666|678|699|774|651|671.4|660|672|666|672|702.48|678|648|570|570||593.94|582|564|582|582|564|570.18
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|50.42|51.13|50.56|53.45|50.54|50.14|50.02|52.38|55.1|55.515|54.95|53.35|53.43|52.97|51.065|53.475|51.8|49.88|49.99|49.56|49.295|48.61|48.44||47.9|48.21|47.55|47.64|48.045|47.41|47.35|46.945|47.01|47.2|46.405|47.27|45.59|47.28|47.37|46.295|47.15|47.45|48.55||48.77|49.135|51|51.41|50.7|53.01|53.68|53.31|46.88|46.94||46.92|47.0012|46.82|46.87||46.8|46.55|46.11|45.795|46.9998|46.86|48.3|48.47|47.48|48.15|48.45|48.49|48.96|47.93|47.95|46.51|46.415|45.965|46.1|46.24||46.335|46.69|44.7318|44.38|45.035|45.6|45.4|45.74|45.9944|47.38|47.93|48.96|48.12|44.36|43.56|41.87|41.15|37.7156|38.38|38.28|38.82|39.69|39.75|39.67|39.93|40.17|39.995|40.43|40.64|39.69|41.07|41.73|43|42.73|41.49|41.16|41.67|40.96|40.5|41.52|42.52|41.98|40.83|39.91|38.81|38.77|39.51|41.23|41.94|41.27|41.2|40.77|40.2|41.02|41.19|41.43|41.62||41.29|41.9|41.45|41.36|42.5|42.53|43.13|43.305|43.31|43.3186|43.11|43.145|43.64|43.4|43.69|43.89|44.05|44.02|44.24|44.59|44.93|45.22|45.9799|43.75|43.75|44.81|45.67|46.55|47.78|48.235|47.79|48.15|47.69|48.47|47.9993|48.4|48.774|48.74|46.9|46.3507|44.36|44.17|44.06|44.685|45.29||44.73|44.33|44.6618|45.2|44.74|44.79|44|43.91|44.02|43.91|43.86|43.9|45.33|44.33|43.84|43.95|46.065|46.37|47.77|47.76|46.765|46.13|46.1469|46.08|45.64|45.85|44.95|44.44||43.695|43.38|43.045|43.95|43.84|42.25|43.3585|44.3307|45.45|45.84|45.415|43.84|43.59|44.04|42.89|43|43.78|45|43.7362|44.3|44|41.829|41.78|42.1|42.68|43.03|42.205|41.7|42.49|42.1063||41.745|41.2|39.84|38.31|36|38.33|37.9
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1217.7|1156|1192|1202|1208|1192|1149.98|1134|1030|1016|1120|1246|1199|1232|1156|1198|1222.2|1200|1370|1422|1277|1290|1361||1428|1590|1746|1430|1220|1200|1134|1094|984|933.2|958|995.92|968|1038|1030|1040|1108|1186|1120.26||1204|1278|1234|1233|1330|1106.0601|1194|1155.98|930|908||824|830|830|856||868|898|894|875.8|900|950|940|836|848|834|832|875.1|900|896.52|980|996|942|950|840|712||648|598|568|580|598|610|620|594.36|580|634.46|700|706|684|674|596|546|586|544|546.2|549.98|588|612|660|676|600|608|616.28|634|596.72|598|616|622|628|540|472|478.8|484|487|486|458|492|431|450|420|424|450|456|452|464|482|496|478|494|534|543.84|528|534||558|578|608.78|638|614|563.96|524|522|520|532|579.7|573.62|612|612|625.98|634|652|660|670|705.18|722.22|750|754|750|778|788.72|800|774|722|662|631.98|692|723.98|778|755.8|762|736|746|714|726|680|678|690|714|740||790|790|810|764|802|720|744|779.22|760|746|744|720|764|750|732.4|787.98|830|836|840|838|800|672|684.94|692|762|788|762|734.16||630|594.96|534|560|586|538|490.54|544|580|594|596|498|538|598.9|605.12|626|652|730|687|600|460|500|450|444|378|378|386|386.2|378.16|410||400|382|394|368|320|340|363.98
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|102.488|105.2|109.68|108.48|102.8|103.8|100.729|95.92|93.44|95.36|111.44|134.88|131.234|125.44|117.92|126.96|121.912|122.16|140.56|149.48|153.44|158.8|169.6||166.16|162.942|173.04|172.72|165.92|167.36|177.76|163.92|172|168.64|159.44|160|171.92|179.2|167.36|171.12|157.12|159.6|166.64||173.362|188.16|186|174.4|175.76|184|179.44|180.4|175.52|184||198.4|206.96|210.8|262.45||280|276.88|154.4|158.4|127.52|122.88|124|124.32|131.84|137.92|140|147.04|130.4|137.28|133.76|118.4|110.08|118|126.8|118.239||101.52|108.4|101.12|96.72|95.04|87.68|84.4|84.64|81.2|81.04|80.72|80.8|81.44|80.8|80.88|81.44|81.52|81.92|80.48|80.765|80.56|81.52|82.56|83.2|82.56|82.08|82.64|83.6|83.875|84|85.2|85.6|86.8|88|86.32|84.79|87.2|90.16|90.4|93.52|96.8|98.4|98.88|97.76|96.96|108.4|110.4|112|101.2|84.8|85.2|84.32|84.271|84|84|82.8|82.348||82|82.08|81.6|81.6|80.76|81.2|81.52|81.2|81.6|81.6|80.4|80.4|81.12|80.72|81.2|80.88|81.28|81.2|81.12|82|81.32|81.2|82|81.52|82.8|82.4|81.76|82.08|82.728|82.28|82.8|82.64|82.8|82.8|82.8|82.96|82.32|81.84|82.08|82.48|82|81.08|81.359|81.2|81.2||81.44|81.44|81.44|81.84||81.44|81.44|81.44|81.6|80.96|80.16|80.08|80.16|80.08|80.08|80.08|80.16|80.08|80|80|79.6||80|80|79.92|79.84|79.6|79.72||79.84|79.6|||||79.6|79.84|79.84||||79.6|79.72||79.84|79.84|79.84|79.52|79.68|79.84|79.6|79.44|79.84|79.84|79.84|79.84|79.68|79.68|79.84||79.76|79.6|79.6|79.6|79.6|79.6|79.6
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|90.055|90.63|93.22|92.99|93.5|92.48|92.91|89.46|89.0499|88.5|89.24|88.74|89.26|89.2|87.43|88.4706|87.445|86.48|89.715|91.035|90.585|90.54|91.72||92.025|92.5|92.21|92.285|95.645|94.4|93.4|90.7|88.795|87.115|87.08|85.69|84.86|86|87.71|87.23|88.9|91.7793|92||90.855|89.17|89.0312|88.71|88.33|89.015|88.99|88.986|85.5019|85.87||84.93|84|84.87|86.05||86.31|86.7|86.87|87.54|91.58|88.84|90.97|91|92.4|92.19|93.7|94.87|94.4|92.06|91.66|89.27|89.2068|89.07|90.3174|90.4703||90.54|90.37|87.24|86.9288|84.76|83.08|82.78|83.4|83.4807|85|86.51|87.7|86.32|85.0891|85.98|87.2|89.14|83.9|83.9|82.04|84.2|85.05|85.94|85.495|85|85.7|83.98|83.73|84|82.725|82.7|84.1|84.45|83.96|83.58|83.24|83.855|82.44|80.7642|81.015|82.395|80.95|82.99|81.46|78.89|78.41|80.135|80.9|81.56|80.1|80.87|80.8|80.66|80.19|81.52|82.3|83.995||85.895|84.98|85|82.6|83.5|83.87|86.24|85.25|85.07|83.5|84.08|86.76|85.32|83.86|84.4|86.03|84.89|84.73|83.55|82.65|83.825|81|83.7621|82.4074|82.25|82.96|85.13|86.73|85.14|88.9|88.24|89.0625|92.26|93.82|89.82|90.42|85.7475|89.34|89.79|83.4|84.245|86.82|89.5|89.02|88.91||90.9|90.59|90.49|90.24|94.5|100.7|101.99|101.3|100.9|100.24|98.995|98.73|100.975|96.92|91.31|98.21|102.67|104.04|106.44|109|106.525|107.77|103.55|100.9|100.73|104.9|97|92.53||91.32|92|89.9|88.51|89.94|86.14|82.06|82.6772|83.67|89|87.89|81.6687|81.52|84.7078|84.5111|83|88.8|93.58|87.88|88.6129|83.1|82.05|83.335|82.95|88.9999|88.36|85.375|85.536|91.005|90.25||90.08|84.32|83.265|83.6|92.505|88.8|91.45
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|9.2|9.1356|9.49|9.66|10.2|9.72|8.84|8.38|7.75|6.11|6.54|6.84|6.84|6.548|6.31|6.5|6.5|6.54|7.19|6.98|6.32|6.49|6.55||6.24|6.51|6.83|5.17|5.18|5.46|6.2|5.76|5.48|5.6899|5.4588|5.4|5.54|5.68|5.645|5.455|5.82|5.41|5.46||5.36|5.23|4.84|4.84|4.6902|5.045|4.965|4.75|4.61|4.53||4.46|4.62|4.73|4.8||4.71|4.7411|4.87|4.96|4.895|4.94|4.985|4.88|5.405|5.5831|5.5998|6.29|6.56|6.266|6.28|6.31|6.325|6.55|6.35|6.26||6.19|6.11|5.3|5.38|5.325|5.56|5.05|4.755|4.285|4.22|4.23|4.23|4.3484|4.225|4.235|3.965|4.29|4.21|4.09|4.19|4.1|4.285|4.4222|4.79|4.84|4.87|4.91|4.9933|5.14|5.1001|5.0083|5.2745|5.405|5.03|5.07|5.13|4.82|4.54|4.29|4.17|4.21|4.065|4.095|3.8799|3.87|3.995|4.045|4.18|4.5|4.4704|4.2925|4.29|4.2399|4.26|4.725|4.29|4.33||4.32|4.31|4.27|4.31|4.395|4.48|4.395|4.52|5.09|5.33|5.649|5.08|4.725|4.31|4.35|4.44|4.35|4.23|4.22|3.8299|3.49|3.3676|3.3678|3.77|2.905|2.73|2.82|2.705|2.64|2.55|2.6065|2.65|2.72|2.9|3.57|3.685|3.43|3.22|3.17|3.49|3.55|2.94|2.98|2.99|3.112||3.19|3.55|1.85|1.79|1.65|1.6|1.655|1.7143|1.77|1.84|1.82|1.83|1.91|1.87|2.06|2.58|2.15|2.3|2.43|2.15|1.78|1.68|1.54|1.5|1.58|1.734|1.7397|1.62||1.44|1.44|1.48|1.52|1.55|1.555|1.61|1.6618|1.82|1.51|1.56|1.5622|1.63|1.665|1.59|1.697|1.84|1.73|1.74|1.605|1.58|1.62|1.65|1.7|1.77|1.85|1.835|1.82|1.82|1.71||1.75|1.43|1.47|1.46|1.498|1.5582|1.71
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|34.88|34.39|37.5|38.73|36.56|35.8|35.67|32.5|30.66|33.52|35.6|38.81|44|43.75|36.48|40.23|42.4|40.92|48.94|51.01|43.64|48.14|55.65||57.01|59.99|63.5|66.4|54.98|41.35|42|38.31|36.97|32.52|30.4971|28.31|28.97|28.97|27.46|23.22|22.1899|21.99|18.96||16.37|15.62|14.7|14.09|13.77|14.58|13.36|10.47|10.08|9.7||9.79|9.835|10.2|11.02||12.063|13.02|12.2|11.94|12.84|12.26|11.9529|12|12.15|12.22|11.95|12.73|12.366|12.42|12.1162|12.01|11.7|12.6|12.86|13.06||12.28|11.36|11.18|11.11|11.005|10.8|10.5|10.8|10.806|10.76|10.79|11.08|10.96|11.5|10.79|10.19|10.19|10.3056|10.33|10.9089|11.25|11.185|11.81|12.83|12.805|13.0431|12.118|12.32|12.99|12.85|13.34|13.93|14.69|13.56|13.96|13.39|12.1392|12.11|11.96|12.44|12.61|12.61|12.14|11.95|12.4899|13.24|13.05|13.38|13.98|14.99|15.75|15.48|15.9057|16.27|16.89|16.39|14.56||13.67|13.55|14|13.13|13.14|12|10.33|10.66|10.34|10.14|10.02|10.1|10.3073|10.13|10.2|10.08|10.2|9.95|10.3|10.7|10.435|10|9.72|9.59|9.15|8.93|9|9.21|9.1917|9.15|8.67|8.87|9.16|9.25|9.05|8.47|8.66|8.88|8.78|8.99|8.865|9.2799|9.24|9.37|9.54||9.4|8.76|8.6|8.98|8.99|9.17|9.03|9.11|8.99|9.25|9.35|9.54|9.57|9.47|9.3|9.47|9.85|9.89|9.58|9.3212|9.46|9.69|9.38|9.22|8.59|8.96|8.97|8.99||8.26|8.33|8|7.99|7.99|7.75|7.65|7.76|7.765|7.62|8.4|7.98|8|8|7.72|7.84|7.9|8|8|7.49|6.72|6.6801|6.59|6.53|6.79|6.49|6.66|6.73|6.92|7.08||7.1|6.9|7.29|7.19|6.7|6.74|6.24
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|11.29|11.09|10.5|9.99|9.849|9.95|9.9|9.89|9.56|8.84|9.11|9.47|9.8|9.8|9.7|9.34|9.26|9.23|9.49|9.55|9.58|9.07|9.05||8.9399|8.76|8.8555|8.95|9.6|9.5351|9.6|9.72|9.71|9.9799|9.685|9.9|10|9.83|10.0099|9.93|10.39|10.35|10.15||10.45|10.25|9|9.24|8.85|9.27|8.6|8|7.59|7.5||7.23|7.33|7.26|7.39||7.36|7.395|7.34|7.43|7.39|7.44|7.27|7.29|7.31|7.61|7.67|7.67|7.5529|7.3|7.23|6.4|6.23|5.65|5.25|5.44||5.45|5.21|5.25|5.8524|6.14|6.53|6.75|6.93|6.9629|7.075|7.25|7.1|6.995|7.03|7.03|7.01|6.849|6.85|7|6.645|6.45|6.9|6.81|6.9|7.03|7.41|8|9|9.15|8.85|8.85|9|9.11|9.2||9.01||9.05|8.7|8.96|9||9|8.74|8.99|8.96|8.91|8.93|9.15|9.07|8.77|8.68|8.79|9.04|8.97|9.0473|8.88||8.76|8.26|8.74|8.6067|8.6271|8.35|7.95|8.27|8.48|8.9346|8.95|9.1199|9.1445|9.05|8.75|8.53|8.27|8.78|9.78|9.5|9.29|8.8868|8.85|9.06|8.6|8.53|8.5|8.35|8.28|8.44|8.015|8.72|8.78|9.1897|8.4|8.24|8.12|8.12|7.8999|8.0997|7.96|7.48|7.485|7.79|8.2||6.9|6.55|7.12|7.36|8.04|7.9|8.1|8.3999|8.32|8.525|8.73|8.36|8.42|9.79|10.37|10.115|10.4|10.49|10.49|10.21|10.45|10.49|10.5|10.5|10.5478|10.61|10.68|11.1||10.25|10.19|10.2|9.75|9.18|9.04|9.195|10.5|9.897|10.68|10.71|11.07|10.1|9.25|9.25|9.09|9.1|9.25|9.355|9.5|9.48|9.3|9.5|9.5|9|8.8|9|8.7|8.69|8.7||9.13|9.15|9.59|9.52|8.82|8.47|8.39
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.49|20.64|20.27|20.4|19.9|18.9|19.06|18.75|18.35|17.73|17.88|18.47|18.7399|18.97|18.99|19.27|19.73|19.41|20.03|20.47|20.19|21.3|21.7128||21.2997|21.6|22.1422|21.98|21.95|19.7|19.74|19.7899|19.4521|19.16|18.77|18.95|19.24|19.98|19.8|19.4|19.2|18.77|18.92||19.16|20.1468|20.49|20.99|20.01|20.01|19.74|19.26|19.5|18.48||18.6198|19.91|19.7|18.6298||19|19.01|19.02|18.74|18.28|18.48|19.25|19.45|25.1|25.78|26.31|24.3511|24.58|25.8|24.68|24.49|24.32|24.84|23.98|22.58||22.29|21.95|21.3|20.21|19.64|19.8|20.31|20.2|20.34|18.55|18.06|18.515|19.2|18.31|18.49|18.4|17.3|16.72|16.63|16.78|17.62|18.11|18.07|18.7248|18.87|18.27|19.71|20.6|21.0099|20.75|20.15|20|19.93|20.31|20.47|20.055|19.33|19.5548|20.91|20.72|19.83|19.825|19.62|19.49|19.18|19.61|19.77|20.4|21.965|21.6833|21.59|22.345|21.09|20.38|20.5258|21.5|22.48||21.84|22.4897|24.04|26.99|26.78|24.25|24.13|24.21|24.57|24.4|24.25|24.8|25.35|24.51|24.88|24.4|24.825|26.2299|27.43|27.25|26.52|24.49|22.79|23.25|24.79|22.55|21.5|20.74|19.73|21.1|22|22.29|21.38|22.0093|20.85|21.1|20.44|20.14|19.14|19.9|19.62|20.39|20.07|20.79|20.88||21.29|20.15|20.385|20.69|20.57|21.25|20.95|21.1|20.19|19.9799|19.53|19.54|19.5695|18.43|18.15|17.95|19.09|19.31|19.08|19.65|17.67|16.62|16.99|17.07|17.17|17.32|17.15|17.93||17.23|17.5|17.27|16.98|18.32|17.33|16.67|17.95|19|18.98|17.7|17.94|17.65|17.25|18.3|18|17.06|17.26|16.85|16.39|15.5|15.41|14.88|15.79|15.89|14.95|15.07|14.98|15.06|15.01||14.75|14.42|13.82|13.89|13.81|13.06|13.7
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|55.35|56.25|56.55|58.2|57|57|59.55|53.85|50.55|51.567|57.6|59.956|61.95|61.8|62.7|63.6|65.1|66.9|72.6|66.749|66.75|71.1|75||75.6|76.875|79.349|77.1|75.6|70.35|69.75|71.4|67.35|65.999|66|81.75|61.95|57.75|58.65|59.85|57.75|60.45|59.4||55.5|56.7|52.35|52.5|55.2|57.3|53.923|53.1|52.2|53.25||53.099|53.1|52.05|54.855||54.15|55.35|72.45|44.1|42.75|45.3|48|49.8|59.7|99|44.7|43.2|40.5|40.8|39|40.498|36.9|38.55|36.75|36.6||35.7|36.6|33.75|32.85|33.578|34.35|33.75|33.9|32.85|32.4|36.75|37.725|34.65|33.6|32.85|32.85|32.7|31.5|33.45|33.449|35.008|36.75|38.025|38.548|38.4|40.8|38.1|36.75|35.85|35.4|36.9|36.9|37.35|37.2|37.5|36.6|38.7|33.6|34.2|36|36.15|35.55|35.7|34.5|33.3|35.1|37.35|39|41.55|43.8|42.75|42.75|42.45|42.3|42.6|43.739|42.9||42.45|45.9|49.65|51.36|48.75|49.95|50.25|50.55|50.7|51|55.978|57.9|59.355|59.7|59.1|61.65|61.65|62.85|62.25|64.65|70.8|77.7|78.6|75.708|69.74|68.55|61.65|63.45|63.9|64.8|64.2|65.4|68.55|71.395|76.95|75.75|73.499|78.6|73.8|78.45|82.65|93.448|95.85|87.3|90||82.5|77.25|71.25|63.6|72|74.85|80.55|62.85|58.95|52.964|55.65|56.4|64.5|76.5|44.7|47.1|47.55|43.35|44.55|43.2|43.95|44.85|45.3|45|39.6|40.65|40.2|41.1||40.95|41.25|38.85|34.65|33.75|32.25|30.75|32.775|35.85|38.7|42|43.2|44.325|43.35|43.05|45.09|48.75|43.8|40.65|32.55|32.067|31.8|32.25|31.35|32.7|30.898|30.6|30.135|30.558|27.15||24.75|23.55|23.959|24|23.1|24.3|23.7
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|39.68|39.29|39.95|39.3|39.95|39.48|38.41|37.88|37.49|35.81|35.24|35.53|35.055|35.7799|34.39|35.9|35.98|34.31|33.98|33.19|32.29|32.35|33.92||33.92|34.13|34.01|34.35|33.88|32.6576|32.97|31.98|31.53|31.37|31.23|32.11|32.4|33.43|33.7|33.45|32.46|32.69|32.7||33.12|34|33.17|33.18|33.15|33.0642|33.52|33.62|32.19|33||32.46|32.54|31.7|32.67||32.01|31.79|32.16|32.54|33.985|34.25|34.44|34.09|34.6|34.95|36.4|33.81|32.47|32.49|32.85|32.42|30.84|31.05|31.259|31.35||31.89|32|30.24|29.99|30.32|30.675|30.63|30.86|30.05|30.8|30.7771|30.09|30.08|29.5|29.17|28.4175|28.72|28.32|28.57|28.22|29.21|29.665|29.57|30.16|29.65|29.79|30.35|30.3953|30.13|29.72|30.08|30.14|29.88|28.9|28.88|28.74|28.72|28.16|27.57|26.67|26.42|26.035|26.335|25.9|26.02|26.85|26.79|27.23|27.54|27.9|28.224|28.73|28.06|28.75|29.16|29.105|29.15||28.84|28.65|26.99|26.39|24.88|24.23|24.41|23.7187|23.9|22.97|22.91|23.18|22.9|23.08|23.55|23.55|23.83|23.415|23.68|23.16|22.225|22|22.12|21.875|21.57|22.17|22.44|21.79|21.59|21.02|21.638|21.575|21.89|21.97|22.5|22.73|22.45|22.5|20.6|20.46|20.01|19.56|19.6|19.34|19.31||19.63|19.65|19.53|19.74|18.725|18.74|18.89|19.63|19.07|18.7|18.85|19.19|19.8783|18.95|19.28|19.6|21.04|21.28|21.3199|19.96|17.97|17.62|16.32|16.415|16.98|18.36|18.02|16.98||15.795|15.29|14.815|14.98|14.86|13.93|13.5|13.805|14.77|14.93|14.3085|14.2|13.86|14.78|14.24|14.8101|15.38|16|15.47|14.86|14.23|14.53|15.06|14.38|14.2699|14.79|14.62|16.59|18.27|17.37||16.86|15.11|14.73|13.79|13.6|14.41|15.61
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|28.715|29|28.72|29.395|29.865|29.095|27.745|26.97|27.225|27.5|27.46|27.25|27.25|26.75|28.555|29.775|29.07|29.06|27.975|27.02|26.785|26.785|27.365||27.22|27.1875|27.27|28.065|28.075|27.9473|27.5|27.5|26.44|26.405|24.465|24.0625|24.365|24.75|24.4125|24.04|25.17|26.07|27||26.625|25.2|25.16|24.995|24.265|27|25|25.245|25.745|24.75||23.9247|23.235|23.5|24.165||24.545|24.747|23.5|23.5917|25.205|23.6523|23.95|23.875|24.17|24.375|24.5025|23.495|23.255|25|25.47|20.81|19.625|20.2852|20.225|20.89||21.44|22|19.6|19.53|19.805|20.445|19|17.75|16.82|16.795|18.24|18.25|17.5|16.2449|15.95|5.055|5.0939|5|4.967|4.886|4.9|4.945|5.0248|5.065|5.035|5.07|5.03|5.17|5.18|5.24|5.36|5.3|5.29|5.54|5.47|5.46|5.65|5.65|5.58|5.6|5.64|5.64|5.74|5.63|5.71|5.88|5.95|6|6.21|6.25|6.25|6.22|6.23|6.11|6.27|6.5|6.63||6.72|6.95|6.92|6.54|6.62|6.46|6.57|6.7|6.83|6.81|6.82|6.76|6.82|6.84|7|6.98|6.9|6.98|7.35|7.29|7.34|8.5|8.7|7.8|7.35|7.17|7.42|6.65|6.68|6.86|7|6.99|6.84|6.99|6.78|6.75|7.07|7.76|6.15|6.15|6.15|6.35|6.77|6.78|5.99||5.8|6.98|6.44|6.38|6.4|6.3|6.94|7.25|7.1|7.7|7.5|8.24|9.5|9.9|8.19|7.59|10.9|11.4|11.7|9.9|8.05|7.21|6.75|6.8|6.9|6.7|6.8|6.6||6.63|6.58|6.57|6.4|6.3|5.55|5.8|6|6.31|6.8|6.8|6.8|6.74|6.71|6.9|7.75|8.16|8.32|7.5|7.17|7.2|6.9|5.9|6.09|7.01|6.96|6.95|7.41|8.1|8.9||8.49|8.52|7.15|7.6|7.33|7.71|7.39
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.92|2.95|2.9|3.06|3.13|3.6|3.09|2.54|2.2906|2.3399|2.47|2.73|2.92|3.12|2.9|3.36|2.86|2.78|3.2016|3.3299|3.26|3.42|3.62||3.78|3.51|3.75|3.91|4.02|4.1|4.9|3.28|3.19|2.43|2.28|2.45|2.65|3.77|3|1.95|2.06|1.55|1.45||1.33|1.35|1.24|1.12|1.1|0.9799|0.9647|0.95|1.21|0.9687||0.97|0.889|0.9049|0.923||0.9469|0.9719|0.88|0.86|0.876|0.883|0.975|0.899|0.91|0.8875|0.9|0.919|1.5814|1.71|1.5586|1.58|1.62|1.8|1.87|1.75||1.61|1.57|1.55|1.54|1.57|1.53|1.51|1.62|1.58|1.43|1.44|1.49|1.56|1.62|1.62|1.6|1.5899|1.54|1.6|1.58|1.6|1.7199|1.84|1.9|1.94|2|2.0599|2.27|2.2|2.18|2.3848|2.37|2.37|2.41|2.47|2.4|2.36|2.44|2.4905|2.55|2.6|2.62|2.44|2.47|2.37|2.55|2.44|2.45|2.55|2.73|2.41|2.35|2.235|2.0893|2.12|2.27|2.21||2.23|2.3|2.5|2.95|2.66|2.6699|2.85|3.11|3.14|3.25|3.4175|3.62|3.71|3.77|4.04|3.85|3.7|3.82|3.9|3.99|3.8899|4.02|3.92|3.96|5.04|3.9|4.87|4.4|4.1|3.96|3.99|4.1|4.19|3.97|4.37|4.55|4.27|4.66|3.6|3.625|3.7483|3.8|3.72|3.63|3.67||3.9|3.905|3.9|4.05|4.09|4.17|4.12|3.85|4.25|3.28|3.2|3.25|3.11|3.16|3.18|3.29|3.25|3.24|3.27|3.48|2.675|2.77|2.55|2.52|2.4|2.55|2.32|2.39||2.47|2.44|2.64|1.84|1.81|1.77|1.89|1.67|1.7|1.7022|1.65|1.89|2.009|2.09|2.1|2.2|2.21|2.24|2.32|2.47|2.1998|2.22|2.12|2.2|2.28|2.1|3.11|1.55|1.57|1.56||1.65|1.62|1.55|2.11|1.17|1.24|1.39
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|46.27|46.65|45.23|45.15|45|45.33|45.7364|45.82|45.8|43.53|44.0611|43.8299|42.22|42.21|40.91|41.83|42.48|41.62|41.24|40.925|40.49|40.9637|41.59||41.98|42|41.775|41.81|41.19|40.775|40.57|40.3648|40.31|40.285|41.4164|41.75|41.76|42.42|42.75|41.75|42.11|41.895|41.36||41.36|41.3829|40.715|40.8799|39.57|39.9388|39.76|39.8|38.41|38.85||38.27|38.47|38.3046|38.3583||36.9|36.92|36.22|36.04|37|36.89|37.3|37.18|36.3|36.01|36.065|35.72|34.93|34.94|35.21|34.85|34.62|34.8|34.73|35.15||35.15|35.175|34.2|33.5|33.945|34.07|33.5|34.11|32.9133|33.01|33.05|33.28|34.37|31.96|32|31.79|31.96|31.21|30.76|30.63|30.635|31.05|30.81|30.77|30.82|29.996|29.6336|30.58|30.8666|30.91|31.33|31.99|32.08|31.9368|32.05|32.34|32.4674|31.66|31.076|31.15|31.5|31.6|31.81|31.16|31.38|31.37|31.12|32|32.05|31.67|31.67|31.58|31.67|31.41|31.345|31.49|31.61||31.95|31.78|32.15|31.79|31.65|31.615|31.64|31.19|31.5499|31.38|31.21|30.43|31.2|30.54|30.22|30.06|30.625|31.13|31.2|29.93|29.085|28.95|29.33|29.23|29.31|28.83|29.2|29.52|29.325|29.45|29.28|29.4|29.62|29.92|29.55|30.06|29.83|30.11|29.32|29.09|28.53|29.05|29.25|29.46|29.57||29.52|30|29.83|30.15|28.25|28.19|28|28.645|28.46|28.43|28.535|29.12|29.83|28.78|29.315|29.53|30.97|31.5|32.8919|32.32|30.87|29.86|29.4009|29.92|29.96|31.16|30.85|30.1||28.82|29.1|29.26|29.46|29.29|27.44|26.64|27|28.39|29.9|30.3|29.1|28.66|29.76|29.33|29.78|30.82|31.19|30.08|28.71|27.75|27.77|27.08|26.46|27|27.07|27.09|27.83|28.68|28.58||28.52|28.43|28.69|27.73|26.82|26.88|27.36
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|48.3852|48.52|48.8863|49.17|48.77|48.23|47.6253|46.73|45.93|45.35|47.67|47.064|47.2111|48.3984|44.05|42.02|36.5099|36.75|36.19|36.995|37.3011|37.35|38||36.42|36.47|36.61|36.8248|36.8|37.055|36.4176|35.8|35.56|35.6799|34.92|35.34|35.77|35|36|30.66|29.87|30.24|31.63||31.8|33.32|31.9|31.77|31.45|31.5596|31.55|30.35|29.23|28.63||28.37|28.3|28.625|29.1999||29.235|29.07|29.48|29.45|30.15|30.305|30.6352|30.13|29.52|29.62|30.35|31.29|31.43|30.8|30.99|30.99|29.68|29.78|30.35|30.99||31.37|32.21|32.28|31.74|31.45|32.606|32.48|32.69|30.99|31.37|31.95|32.74|31.95|29.64|29.65|29.57|29.71|27.97|27.59|26.41|26.21|24.5|24.45|25.69|25.88|25.6|26.0099|26.25|26.28|26.56|26.26|26.21|26.65|26.54|26.75|26.95|26.25|25.94|25.91|25.16|25.255|25.642|25.4709|25.1088|25.22|25.95|25.5933|25.19|26.29|26.2974|26.48|26.68|26.58|26.41|25.69|25.45|24.82||25.17|25.25|25.32|24.9499|24.2|23.59|23.75|23.499|23.5|23.47|22.97|22.97|23.03|23.06|23.23|23.3329|23.51|24.306|24.58|24.5199|23.5|23.13|23.28|22.85|23|23.605|26.01|26.99|19.26|18.26|18.675|19.1|18.94|19.4989|19.51|19.81|19.97|20.29|19.19|19.9|19.79|19.16|19.47|19.84|20.33||20.1|20.79|20.86|20.48|19.74|19.9|20.07|20.8|20.535|21.47|21.4934|22.02|22.19|20.98|21.36|21.11|23.05|23.3|22.96|23.49|21.69|21.68|20.99|21.17|20.94|22.18|22.055|20.7935||19.75|19.77|19.8049|19.69|20.19|18.88|17.34|17.93|18.65|18.79|19.36|19.03|19|19.5155|19.44|20.63|21.89|21.63|21.63|21.23|20.21|20.04|19.96|19.32|19.8|20.185|19.07|19.025|21.3719|20.9||20.64|20.17|21.01|19.01|17.555|17.7|18.54
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.0599|11.7159|12.005|12.05|12.38|12.32|12.38|12.22|12.18|11.5|11.4|11.29|10.9|10.81|10.6|10.75|10.82|10.97|10.555|10.54|10.46|10.46|10.415||10.21|10.25|10.34|10.35|10.24|10|10.02|9.98|10.01|10.025|10|9.91|9.88|10.32|10.41|10.54|10.3|10.3|10.32||10.28|10.51|10.57|10.57|10.29|10.57|10.55|10.66|9.88|9.94||9.93|9.93|10.1|10.263||10.02|10|10.02|10.18|10.65|10.6674|10.67|10.71|10.45|10.4|10.36|10.39|10.45|10.31|10.35|10.26|10.22|10.17|10.36|10.29||10.61|10.69|10.1468|10.13|10.9|10.79|10.8|10.85|10.93|10.56|10.88|11.09|10.75|9.94|9.91|9.91|9.94|9.64|9.5|9.5|9.68|9.4675|9.51|9.67|9.63|9.51|9.5|9.46|9.52|9.45|9.17|9.26|9.25|9.29|9.18|9.06|9.1|8.89|8.55|8.36|8.4823|8.31|8.45|8.04|8.04|8.26|8.36|8.68|9.12|9.06|9.16|9.14|9.18|9.05|9.15|9.41|9.37||9.47|9.49|9.41|9.355|9.39|9.4|9.355|9.4|9.51|9.45|9.45|9.59|9.75|9.98|10.14|10.13|10.49|10.66|10.8|10.56|10.2|9.93|9.86|9.69|9.73|9.66|9.93|9.705|9.4899|9.92|9.84|9.85|9.83|9.905|9.55|9.81|9.92|9.91|9.49|9.53|9.22|9.04|9.18|9.75|9.76||9.83|10.03|10.1|9.88|9.79|9.32|9.12|9.27|9.14|9.22|9.34|9.75|9.93|9.595|9.66|9.97|10.93|11.24|11.19|11.18|10.46|10.51|10.24|10.42|10.48|11.34|11.24|11.1||10.23|10.09|9.85|9.6|9.78|8.86|8.62|8.91|9.41|9.5|9.53|9.5|9.4|10.64|10.43|10.65|10.93|11.27|10.65|10.08|9.94|9.84|9.72|9.54|9.86|9.73|8.78|9.02|9.9222|10.59||10.685|9.48|9.21|9.32|9.54|9.32|9.56
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|10|9.72|9.6|9.3|9.51|9.88|8.37|7.89|7.34|7.47|7.39|7.95|9.15|10.39|15.96|16.69|17.57|16.88|17.89|18.8|16.32|15.09|14.39||13.94|14.1|14.32|14.8|15.05|16.75|17.14|15.44|12.74|9.68|9.04|9.05|9.0878|9.2062|8.84|8.67|8.9|9|9||9.09|9.08|8.9|8.77|8.85|8.84|8.22|8.05|7.9|7.66||7.53|7.74|7.66|8.1825||8.9499|8.55|8.43|8.49|8.4868|8.5|8.23|8.2799|8.49|8.67|8.53|8.5|8.54|8.56|8.63|8.77|8.84|9.2668|9.3|9.42||9.38|7.93|7.746|7.25|6.9|7.01|6.39|5.8299|5.78|5.74|5.74|5.6|5.85|5.37|5.46|5.6639|5.5|5.11|5.1|5.22|5.31|5.74|5.81|5.86|5.7499|5.73|5.88|5.95|5.98|5.92|6.01|6.01|6.04|6.08|6.25|6.11|6.12|6.03|6.09|6.05|6.11|6.03|5.46|5.3082|5.25|5.42|5.57|6.06|4.97|4.88|4.717|4.85|4.7|4.5865|4.69|4.88|4.62||4.16|4.38|4.46|4.77|5.09|4.85|4.76|4.9|4.885|5.2|5.1599|4.94|5.1301|4.92|4.46|4.37|4.231|4.21|4.28|4.4|4.4|4.4|4.41|4.4299|4.6099|4.76|4.82|4.8773|5.02|6|5.95|5.99|6.15|5.99|5.84|5.82|5.9|5.98|6|6.18|6.33|6.6|6.95|6.09|6.35|6.15|6.44|6.65|6.3|6.21|6|6.27|6.524|6.69|6.7|6.41|6.05|6.1|6.15|5.95|5.89|6.13|6.76|6.15|5.96|5.99|5.48|5.5|4.74|4.65|4.55|4.99|4.9|4.82||4.41|4.35|4.17|4.2845|4.2|3.98|3.92|3.98|4.17|4.16|4.06|4.23|4.25|4.42|4.16|4.1|4.44|4.45|4.71|4.6|4.36|4.32|4.27|4.52|4.34|4.11|3.96|4.09|3.99|3.59||3.6|3.48|3.5175|3.4|3.26|3.295|3.46
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|57|57.45|60|61.05|60|55.7|53.7|49.3|49.2|47.6|46.199|46.1|46.3|49|50.185|54.8|52|48.9|49.471|48.9|46.2|45.4|43.2||41.8|42.6|43|42.1|43.796|44.1|42.9|42.615|45.5|45.3|44|45.2|54.294|39.7|40.85|36.2|37.5|37.76|38.2||37.85|39.55|37.9|38.5|38.4|39|37.4|37.6|37.5|38.4||37.7|38.7|39.4|39.6||37.8|38.6|36.5|36.1|38.8|37.8|37.75|37.9|39.3|39|39.5|39.5|39.2|37.9|38.056|40.7|40.4|39|36.3|37.4||37.7|37.7|37.2|35.3|34.5|36|36.6|33.6|31.486|31.8|33.9|34.5|31.6|21.006|21|21.3|22|21|22.9|19.4|20|20.6|22.502|22.8|22.1|21.8|22.974|23.6|22.3|22.5|24.3|25|25.738|27.4|26.9|27.2|26.6|27.7|28.532|27.569|27.3|26.55|27.2|27.45|27.4|29.2|30.273|33.706|34.5|34.8|36.1|38.79|36.2|37.2|41|42|46.9||48.5|36.6|37.3|36.8|38.5|36|34.8|32.9|33.4|32.5|32.75|31.85|32.325|31.7|32|32.3|32.5|33.6|35.5|33.4|30.701|29.308|29.3|29.4|26.6|25.9|27|29.3|29.8|30.1|30.8|31.3|31.4|32.4|30.45|32.2|32.5|32.1|30.3|31|31.3|29.7|29.4|29.85|30.7||31.8|30.7|30|30.5|30.95|30.1|32.8|33|32.8|35.49|32.3|32.254|32.7|31.8|33.399|33.8|37|38.4|40.7|37.5|32.4|33.05|31|28.3|27.95|29.039|29.5|28.9||28.25|28.4|29.3|28.95|29.6|27.2|28.3|30.112|32|33.2|32.6|30.9|31.45|31.8|31.154|32.2|36.8|37.3|34.6|33.4|32.2|33.5|31.2|30.7|31.2|30.8|27.4|26.9|29.2|29.4||31.24|30.6|28.1|25.999|28|29.8|32.5
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|39.7|39.64|39.7|40.94|40.91|39.995|39.61|38|37.41|36.95|37.1152|37.35|38.03|38.0099|36.96|38.69|38.3477|38.36|39.8089|40.003|39.16|42.97|43.65||39.4808|42.69|43.69|43.88|44|43.99|43.98|41|40|37.74|38.6|38.939|38.049|39.7|39.86|39.495|40.0038|40.99|41.38||41.92|40.49|42|42.825|41.6465|42|41.8744|41.4956|40.62|43.48||44.65|45|44.61|46.32||44.105|45.5|45.55|46.0675|45.89|41.91|45.4166|42.41|41.24|38.35|36.66|35.58|35.75|35.95|33.25|32.67|32.97|33.41|33.79|33.19||33.2|33.35|33.2226|34|32.5|32.5|32.85|31.8|29.2|28.81|27.98|27.16|27.755|27.0044|27.61|27|26.25|25.25|25.5|25.1|24.2|24.49|23.99|22.8|20.14|20.13|19.96|21.2099|22.3|20.77|20.54|21.48|20.92|20.43|20.42|20.94|19.97|20|19.88|19.68|19.39|18.94|19.13|19.93|19.08|18.46|18.78|19.67|21.17|20.35|21.3558|21.55|21.14|19.9717|19.91|20.4|20.19||19.3981|19.39|20|19.21|19.32|19.45|20.01|21.46|20.46|19.89|19.74|19.4599|19.85|19.82|20.63|19.32|18.67|18.27|17.1|17.18|17|16.88|17.48|17.28|17.32|17.7499|17.42|17.17|17.6|18.6|18.3|18.17|19.01|19.45|19.27|19.4082|18.775|18.91|18.37|19.37|19.22|19.84|20.15|20.59|20.77||20.29|19.99|21.8|24.1|25.1|24.3|24|23.96|22.4|24.29|22.57|23.27|22.98|23|21.21|20.76|21.7867|22.85|23.12|21.81|22.205|23.12|23.59|20.93|20.87|21.5698|21.0399|21.84||21.54|21.64|21.36|21.37|21.09|20.22|20.26|22.87|25.43|25.93|24.04|24.49|24.77|24.64|24.66|24.16|26.0959|27.13|25.79|24.9015|25.17|25.25|24.5899|24.02|25.34|24.9|23.38|21.7|21.9|20.41||20.7822|19.58|21.29|20.31|18.63|19.1747|20.23
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|45.53|46.49|37.01|37.7|35.66|35.4983|35.4582|35.91|36|35.25|35.52|35.9499|35.73|34.98|35|35.69|35.91|35.315|35.204|35.7053|33.7499|34|33.95||33.9999|34.0867|35.09|34.53|34.787|34.02|33.03|31.6|30.9951|28.6|28.21|29.8227|27.85|29.08|31|33.7001|34.03|36|37.12||37.2441|32.78|33.17|33.8|32.07|33.5|33.7699|33.07|30.9785|31.77||33.79|34.74|35.5|35.89||33.11|33.555|35.39|33.99|36.4|33.775|36.6935|38.5002|40.16|40.78|40.34|40.21|40.665|40.91|40.91|37.74|33.89|33.75|32.29|32.26||32.8769|32.99|29.48|29.1206|29.5467|29.8|29.18|29.97|27.14|28.23|29.95|28.7|26.52|22.25|22.61|22.91|23.39|22.98|21.5271|21.76|21.7991|23.2239|22.2|23.46|23.29|22.82|22.36|21.9|20.81|20.98|20.85|20.725|20.9|20.49|20.49|19.49|19.25|19.03|19.9899|18.99|19.0054|18.95|19.09|18.94|18.95|19|19.14|20.19|20.39|20.35|20.353|20.44|20.5799|20.57|20.565|20.35|21.06||22.09|22.1661|22.7099|22.19|22.96|22.735|22.305|20.74|20.5|22.6758|23.1|24.3199|24.95|24.65|25.16|25.9|26.1|27.98|27.72|27.265|27|27.8|28.1|21.49|21.83|21.94|21.93|21.0699|22.03|22.14|22.22|22.33|22.825|22.14|22.5|22.96|23.09|22.82|23.31|24.281|22.99|21.38|22.12|22.37|22.8||24.05|24.55|24.3648|24.69|23.8139|24|24.21|24.774|24.1|24.81|26.3|28.5899|30.958|27.84|29.26|28.135|32.125|32|33.76|33|26.5|22.5|21.59|22.1995|23|24.49|20.77|19.93||18.37|19.1|19.64|18.15|18.4999|15.73|15.64|16.29|16.6|17.66|18.8|18.355|19.755|22.31|20.37|20.29|24.16|24.1|20.65|19.99|18.97|19.17|18.7|20.66|21.34|21.97|23.6387|22.78|25.67|24.74||24.88|24.02|22.76|21.5967|22.04|23.9226|25.5886
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|186.5|180.4|183|190.85|180.505|163|155|142.9|147.95|144.1|159|166.4|166.4|157|152.5|151.95|155|148.4|140.7|135|130|128|129.8||128|129.9|133.8|135|131|132.304|134|137.1|137.499|136|122|119|122.4|125.707|131|130|126.999|132.399|129.9||132.717|133.8|135.7|131.9|132.5|121.2|125.9|117|116.799|119.399||117.2|105|105.9|105.9||105|105.15|105.6|104.8|105|105.499|105|103.2|104|103.5|102.9|103.5|105.05|102.3|101.7|100.6|100.8|100.55|102|101.8||101.5|103.4|101.5|101.5|101.7|101.7|101.6|101.6|101.5|100.25|100.45|100.1|101.5|100.5|100.8|100.5||100.6|101.8|101.85|105|101.6|101.05|101.5|101.11|102|105.1|104.75|107.5|110|111.4|110.5|108.5|109.5|109.7|110|110.45|110.9|112|111.9|112||111.95|117.23|105.1|126|113.4|116.3|111.21|113|106.7|106|109.5|108.9|105||104.5||109.5|105.5|107|105.7||110|110|106.2|105.75|107.35|105|106.9|108.2|107.5|109|109.9|106.25|104.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|35.5|34.5|35|35.99|33|31|31|30.25|32|35|33.21|36|36|36.78|37|37.5|37.5|39.84|39.9|39.5|41.41|39|31.01||25|24|21|22.22|22.16|23|22.32|22.75|22.56|22.01|23|24|24.21|24.51|24.1|23.48|23.01|25|24.98||19.5|19.51|18.93|18.5|18.51|18.1|18.2|19.51|18|19.51||19.59|16.51|15.96|15.45||15.26|15.01|15.02|14.75|14.25|14.51|14.5|14.24|14.21|13.75|14.26|14.26|14|14.09|14.06|13.25|13.25|13.26|12.51|12.25||12.88|13.2|12.4|12.4|12.38|12|10.82|10.76|10.4|10.2|9.5|9.35|9.8|9.5|9.2|9.02|9.15|9|9.75|9.75|9.5||9.6|9.76|9.5|9.23|9.4|9.5|9.39|9.88|9.9|9.9|9.89|9.9|9.9|9.95|9.66|9.96|9.96|10|10.01||10|10.1|9.75|10|10|10.01|9.99|10|10|10.2||10|10.2|10.17|10.4||10.1|9.95|10.01|10.5|9.95|10|10.01|10.1|10.24|10.5|9.45|10.5|9.86|9.75|9.36|9.8|||10|10.5|10|9.54|10.5|9.9|10.17|10.5|9.9|9.74|10.56|9.9|10.6|10.5|10.4|10.4|9.87|10.5|10.25|10.1|10.1|10.25|10.75|10.98|10.01|10.09|10.2||10.46|10.38|10.48|11|10.59|10.49|10.74|10.76|11.66|11.5|11.68|11.85|12|12.76|11|11.75|12|13|11.01|12||12.99|13|12.5|14|14|14|15||15|15|14.5|14|13.75|14.5|14.4|14.1|13.2|13|12.1|13|13|12.4|11.5|11|11.1|11|10.4|13|10.4|11.5|10.6|12.4|13.5|16|11.6|11|13|11||9.9|9.5|9.5|9.9|9.01|9.9|9.6
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|12.15|11.78|11.87|11.87|11.77|11.63|11.32|11.35|11.29|10.84|10.86|10.49|10.39|10.4|9.95|10.4|10.4|10.42|10.24|10.07|9.95|10.13|9.84||9.6|9.66|9.7|9.82|9.83|9.45|9.37|9.43|9.44|9.35|9.5|9.75|9.88|10.31|10.32|10.29|10.26|10.21|10.54||10.52|10.52|10.39|10.46|10.64|10.92|11.49|11.12|10.49|10.5||10.46|10.5|10.42|10.62||10.38|10.6|10.71|9.97|10.19|10.23|10.06|9.96|9.8|10.11|10.48|10.66|10.41|10.77|10.76|10.34|10.42|10.62|10.55|10.77||10.9|11.09|10.71|10.62|10.65|10.85|10.85|10.76|10.37|10.06|10.15|10.19|10.1|9.43|9.48|9.75|10.22|9.8|9.7|9.89|10.5|10.89|11.19|11.26|11.16|11.06|10.75|10.79|10.74|10.91|10.72|10.64|10.68|10.56|10.4|10.69|10.92|10.73|10.35|10.19|10.28|10.41|10.69|10.43|10.71|10.71|10.98|11.4|11.73|11.93|12.11|12.5|12.53|12.47|12.57|12.67|12.83||13.21|13.22|13.1|13.13|13.16|13.23|13.25|13.16|13.22|13.2|13.04|13.02|13.18|13.12|13.3|13.35|13.61|13.87|14.05|13.98|13.59|13.46|12.86|13.19|12.22|12.07|12.11|12.16|12.27|12.21|12.17|12.3|12.51|12.58|12.36|12.55|12.48|13.02|12.82|12.93|12.82|12.53|12.65|12.8|12.96||12.97|13.44|13.09|12.89|12.36|12.34|12.42|12.7|12.72|12.42|12.4|12.45|12.76|12.19|12.36|12.52|13.36|13.58|13.68|13.44|12.91|12.99|12.6|12.55|12.64|12.91|12.89|12.45||12.05|12.17|11.95|11.91|12.05|11.42|11.25|11.39|11.72|12.05|12.2|12|11.45|12|11.03|11.17|11.49|12|11.21|11.09|10.79|11.02|10.79|10.63|10.95|11.27|10.59|10.66|11.45|11.55||11.37|10.89|10.8|11|10.59|10.74|10.71
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.65|13.13|13.44|13.56|12.45|11.8|11.77|11.65|11.68|11.52|12.38|12.4|11.89|11.96|12|12.55|11.76|12.06|12.55|12.87|13.2|13.6|13.54||11.3|11.32|11.49|12.18|11.98|11.72|11.69|11.57|11.39|11.95|13.82|16.99|19|13.37|13.79|10.21|10.25|10.32|10.64||11.08|10.89|10.68|10.95|10.8|11.36|11.54|11.68|11.6|12||12.35|13|13.3|13.56||14.01|14.1|13.48|12.56|12.57|12.86|12.7|12.24|12.4|12.8|13.36|13.36|13.92|14.38|15.8|15.99|12.91|13.47|12.97|12||12.01|11.27|10.66|9.68|9.46|9.97|9.61|10.31|11.1|12.35|14.56|13.4|6.53|5.93|5.87|5.73|5.2|4.21|4.99|4.92|5|5.03|5.36|5.37|5.53|5.58|5.96|6.17|6.23|6.32|6.45|6.54|6.91|6.42|6.5|6.71|6.94|6.78|6.85|6.79|6.64|6.74|6.75|6.88|6.41|6.67|6.8|6.55|7|6.96|7.22|7.53|7.59|7.64|7.67|7.93|7.84||7.98|7.88|7.79|7.72|7.87|7.84|7.6|7.63|7.89|7.33|6.83|7.3|7.48|7.8|8.2|8.54|8.56|8.6|8.65|8.67|7.99|7.93|7.8|7.15|6.42|6.83|6.94|6.76|6.87|7.15|7.56|7.42|8.09|8.3|8.88|9.05|9.11|9.54|9.23|9.47|9.22|9.66|9.98|10.15|10.48||10.22|10.24|10.28|10.25|10.22|10.29|10.41|11.24|11.06|10.49|10.18|10.51|10.99|10.49|10.8|10.74|12.59|13.55|13.63|12.5|11.5|10.87|10.56|10.8|10.65|11.7|11.66|11.37||10.69|10.44|10.26|10.6|10.89|10.5|10.58|11.22|12.07|12.82|12.99|12.1|12.05|12.77|13.5|13.3|14.5|14.99|13.25|11.58|10.49|10.71|10.89|10.43|11.45|11.96|12.65|13.28|13.3|12.74||12|10.68|10.5|10.4|9.82|10.16|10.51
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|22.01|21.71|21.28|22.35|22.9899|22.39|21.95|21.45|21.8|21.315|21.15|21.6116|21.68|20.89|20.4905|21.6468|21.03|21.42|23.41|25.25|25.8|25.88|25.24||25.86|25.89|25.88|25.63|25|22.39|22.32|21.17|20.64|20.0999|19.6399|20.637|20.53|21|20.53|19.98|19.76|19.8|19.51||18.7|18.76|19.05|19.21|19.4699|20.03|19.615|19.6|19.58|19.24||19.39|18.59|18.42|19.2699||19.72|20|20.1|20.06|20.865|20.86|20.34|20.8511|21.1711|21.48|21.75|21.09|21.34|21.35|22.93|22.5|21.9415|23.015|23.38|23.38||21.18|21.67|22.34|22.01|21.84|24.384|24.12|24.87|24.42|24.9199|24.55|25.38|24.84|23.65|23.145|23.445|22.87|23.12|19.9|19.58|21.145|21.31|21.8181|22.85|23.3|23.99|25.45|24.91|24.45|23.21|22.9|23.53|25.4|25.57|24.32|23.34|22.92|22.87|21.64|21.82|21.25|20.53|19.375|19.12|18.39|19.52|20.3332|21|22.44|22.74|22.515|22.46|22.57|21.27|21.69|21.52|21.01||20.98|21.965|22.74|23.24|22.99|22.04|22.64|23.4013|24.9899|23.96|23.47|23.97|25.12|25.84|25.982|25.85|26.13|26.2|26.8|26.705|25.74|27.93|28|24.57|23.51|23.65|23.89|23.5939|23.84|25.16|25.01|25.49|26.715|27.34|26.285|25.74|25.27|25.68|25.29|26.14|26.11|26.7|26.78|27.8999|28.75||29.65|29.535|28.99|28.82|29.2399|29.635|31.34|32.36|33|33.26|33.6|32.2|31.88|31.06|28.86|29.69|31|28.5811|31.46|31.15|30.95|29.71|29.38|30.29|28.51|29.795|30.65|29.93||29.68|29.74|30.13|30.57|30.99|30.49|32.28|31.325|35.93|35.97|34.68|31.88|31.36|34.2544|31.47|31.2876|32.96|33.75|36.29|36.9|30.615|30.885|30.4999|30.28|30.77|30.46|29.87|29.8214|32.2372|29.7||30.49|30.97|31.49|32.28|32.175|33.27|34.96
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|215.7|214.5|193.05|177.9|176.85|180.6|173.1|171.15|156.9|152.9775|154.35|162.6|165|180|198.6|215.85|219.411|215.1|214.5|210.6|212.55|216.2985|213.9||197.85|201.15|219.15|221.25|229.05|190.5|191.25|186.543|187.35|157.5|164.691|166.05|166.05|169.8|164.25|167.475|173.55|173.7|170.85||172.65|181.2|180|180.75|179.9805|180.75|180.6|178.35|180.606|180.75||182.7|183.15|183.15|184.35||183.45|187.5|194.541|172.5|168.5805|146.85|143.1|142.05|148.515|150.15|150.6|110.55|110.823|111.7515|113.55|110.4|110.1|107.205|108.15|106.8||106.8|107.4195|106.7715|114|111.15|115.35|115.575|119.7|119.7|120.9|118.05|124.95|125.94|120.9|116.4|116.124|116.25|114.75|110.85|116.1|110.25|109.95|113.55|114.6|111|109.65|108.15|107.22|110.7|109.8|108.15|111|116.25|111|116.1|116.925|119.25|119.25|119.55|120.9|116.2485|120|115.2|109.8|111.45|112.2|116.25|134.85|136.275|129.0555|139.2|149.85|149.7|151.95|152.4|156.45|153.675||153|143.85|147.75|144|151.95|147|144.45|142.5|134.55|130.95|131.4|135|134.25|140.3745|132.528|131.4|138.45|138.729|159.9|143.1|131.85|111.75|106.95|105.6|107.4|105.45|106.95|109.05|111.15|112.8|104.85|110.4|114.9|134.4|144.4095|144|159|153|156.75|177.75|157.5|155.7|156|155.85|156.75||156.3|156|157.05|157.65|156.6|157.35|157.2|159|157.8|158.4375|157.095|156.75|156.3|155.25|155.85|155.55|155.85|156.75|155.1|155.25|156.597|157.35|155.7|155.55|155.775|154.95|155.475|155.25||155.7|155.25|155.25|155.25|154.95|155.1|155.049|154.65|154.8|154.65|155.25|154.65|155.25||155.25|155.25|155.1|155.1|155.25|155.25|155.4|156|155.25|155.1|155.1|155.1||154.5|155.1|154.95||154.95|155.1|154.95|154.8||154.65|154.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.4|11|11.07|11.03|11.12|11.1|11.05|11.05|11.18|11.1|11.1|11.08|11.05|11.08|11.18|11.28|11.38|11.41|11.44|11.4|11.43|11.33|11.5||11.57|11.55|11.47|11.41|11.3|11.25|11.23|11.215|11.29|11.2406|11.241|11.28|11.3|11.26|11.22|11.05|11.05|11.05|11.04||11.03|11.03|10.9|10.83|10.59|10.54|10.55|10.55|10.56|10.7||10.75|10.73|11.03|10.98||10.48|10.35|9.68|10.084|10.31|10.43|10.53|10.58|10.65|10.42|10.27|10.31|10.28|10.865|10.2573|10.1|10.15|10.19|10.1|10.3781||10.1|10|9.825|9.84|9.95|9.84|9.95|10.005|9.97|10.06|10.18|10.59|10|9.63|9.62|9.665|9.66|9.63|9.69|9.75|9.92|10.03|10.02|10.08|10.09|10.07|10.07|10.04|10.07|10|10.22|10.28|10.3|10.205|10.2|10.205|10.2|10.24|10.16|10.05|10.03|9.93|9.895|9.58|9.53|9.34|9.9|10.04|10.07|10.035|10.07|10.04|10.06|10.11|10.18|10.34|10.43||10.46|10.45|10.48|10.5|10.5|10.67|10.53|10.47|10.31|10.27|10.24|10.23|10.1733|10.3|10.34|10.27|10.21|10.26|10.29|10.27|10.2|10.14|10.15|10.15|10.63|10.76|10.64|10.58|10.565|10.645|10.615|10.575|10.65|10.62|10.55|10.54|10.41|10.48|10.36|10.4|10.37|10.36|10.5|10.35|10.28||10.31|10.34|10.19|10.14|10.34|10.55|10.475|10.65|10.64|10.751|10.85|10.9|11.15|11|10.92|11.19|11.33|11.27|11.34|11.2|11.1|11.2|11.15|11.18|11.28|11.29|10.95|10.8||10.79|10.8|10.8|10.88|10.99|10.56|10.5|10.401|10.88|10.74|10.785|10.8|10.93|11.02|10.77|10.76|11.67|12.16|12.3|12.35|12.5|12.37|12.45|12.43|12.38|12.55|12.5|12.55|12.78|12.85||12.93|12.89|12.77|12.5|11.93|11.73|11.86
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|24|24.84|25.25|26.9|27.5|27.29|25.46|20.65|18.35|18.24|20|23.93|24.6|32.09|35.3988|53.16|53.9496|49.2|60.96|49.68|46.68|47.64|45.48||43.8|58.56|61.8|39.96|29.28|30.84|29.88|32.4|27.6|29.04|40.8|79.2|19.668|20.64|20.16|19.08|27.36|24|17.88||18.6|18.96|19.2|19.32|18.96|17.2248|16.56|17.28|17.76|15.48||20.4|16.08|15.72|14.16||15.12|15.24|15.72|15.6|15.8148|15.6|15.96|16.44|15.24|16.92|16.8|14.1456|14.16|15|15|15|13.8|14.88|14.5188|14.04||14.76|16.32|15.2796|13.68|13.8|12.24|12.4572|13.08|10.6152|11.76|11.16|11.4|11.4|11.04|10.68|10.92|11.2572|11.2788|11.2548|11.6364|12.84|13.32|11.2692|12.6924|15.456|52.32|11.646|12.24|12|11.4108|10.9272|10.8|10.71|11.7876|13.0452|11.9448|11.0316|10.32|10.224|9.99|10.494|12.72|9.516|9.36|9.6|10.2948|9.78|10.56|11.88|11.88|12.36|12.0012|11.9988|11.52|11.5824|11.16|10.776||11.4|11.94|12.84|12.6|12.6|13.2|12.6|12.1188|11.4|11.4|10.44|10.584|10.752|11.2788|11.28|10.7988|10.44|10.2528|9.6|9.48|8.5392|9.12|8.886|8.4|8.3016|8.0844|8.07|8.16|8.2524|8.64|8.52|8.388|8.4|7.5228|6.6|7.1508|6.96|6.84|6.9276|7.1544|6.96|6.84|6.9939|6.7188|6.456|0.5|7.164|6.876|6.72|7.1244|7.212|7.44|7.44|8.064|7.68|7.68|8.16|6.792|6.96|7.6104|7.128|7.68|8.28|8.0388|9.24|7.56|6.96|7.2|6.852|6.648|6.93|6.72|6.48|6.48||6.36|6.36|6.456|6.456|6.456|6|6.18|6.5676|6.2076|6.2424|6.2076|6.2076|6.2076|6.2076|6.2076|6.4272|6.54|6.5376|6.468|6.7416|7.1064|6.8808|6.2532|6.156|6|6.8964|6.5856|6.4151|6.3|7.56||6.6|6.4812|6.36|6.9312|6.96|8.28|6.0012
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|147.846|146|146.3|150|151.46|156|154.89|150.15|150|146.38|146.02|145.56|146.2|145.9511|141.88|145.47|145.9|144.15|142.15|139.88|139.415|138.897|140.6495||139.08|139.25|139.6|138.9|136.7|130.2605|131.3314|129.55|130|130.09|124|126.626|128.075|131.31|130|134.0995|134.21|135.2|129.8||126.77|127.4|126.385|127.3599|125.47|125.15|124.478|125.8812|118|115.8||115|115.4499|114|116.45||115.46|115.5599|115.03|116.4499|116.9908|116.54|118.3|117|115|114.34|114.5|115|114.34|113.9|112.62|114.5313|111.39|112.7054|112.4|111.8359||119.243|103.6|97.13|100|101.9|101.85|103.28|104.4|100.63|103.77|109.85|108.82|109.87|97.17|96.75|97.97|97.96|94.98|95.02|97.06|94.25|96.55|98.1|101.19|102.21|102.47|102.8|100.23|100.54|95.82|94.4|96.615|96.97|95.12|94.59|93.01|91.5|92.94|92.41|91.01|92.81|90.14|91.1|89.05|88.88|90.4|90.31|92.235|94.06|92.99|93.01|94.3|94.8|91|90.16|90.88|92.04||94.72|93.79|95.5|92.6|92.88|94.93|94.49|94.65|94.41|93.99|94.1|94.33|95|93.93|94.58|97.01|97.98|98.3|95.9|93.43|95|92.12|92.73|92.4968|93.9|93.3|96.02|93.04|91|92.01|90.45|89.33|91.0493|92.61|89.36|86.7|87.4355|86.22|85.95|84.99|85.8|84|83.65|83.75|84.79||84.74|84.6431|85.06|87.82|83.7|84.01|82.8575|84.25|82.61|82.61|82.531|84.17|81.26|70.18|71.69|71.7999|75.875|75.79|80.58|79.89|77.18|77.488|75.4637|78.405|74.22|75.97|77.24|82.25||79.61|76.13|78.645|73.5|74.99|68.3|71|73.4|80.9999|79.49|81.51|79.35|80.73|83|80.61|79.33|84.42|86.1|87.16|86|82.32|85.96|83.95|85.775|87.94|87.5|78.11|89|91.07|89.64||94.47|86.59|94|76.24|67.23|67.7099|73
02264|48376|/equities/amc-entertat-hld|R2000VALUE|78.81|74.04|73.83|78.54|61.79|58.92|67.59|58.38|51.39|44.83|46.56|49.54|50.95|51.2|48.84|59.62|53.28|42.6|36.21|31.28|33.88|30.46|32.79||32.36|31.71|35.72|31.49|37.35|44.83|47.37|52.96|54.75|93.5|86.73|89.44|110.36|28.13|26.45|20.27|16.59|18.1|17.35||13.82|12.58|12.9|12.95|12.3|11.98|11.44|12.09|11|11.92||12.03|12.47|13.33|14.26||14.09|14.36|14.91|14.85|15.45|15.99|15.67|17.56|21.74|23.04|22.22|23.47|21.79|20.27|20.38|22.85|23.52|24.01|24.12|25.04||26.29|27.1|20.87|18.27|18.29|18.27|16.48|18.38|16.21|16.64|17.56|21.84|23.8|14.2|13.93|13.17|14.04|12.58|13.5|14.53|14.85|15.72|15.88|17.07|17.07|16.97|17.94|21.03|17.83|16.04|17.35|21.19|22.17|22.66|22.68|22.28|23.15|23.63|25.26|26.02|26.83|26.78|27.32|26.72|26.56|28.67|28.84|29.7|31.11|31.38|31.85|31.82|31.82|32.88|34.47|35.45|37.66||38.05|38.7|41.79|33.5|34.96|35.45|38.49|30.73|30.25|29.54|30.8|31.33|29.65|30.19|31.71|30.52|31.28|25.8|26.29|25.69|28.51|22.98|22.6|22.98|22.74|22.49|23.52|22.77|23.04|21.84|22.66|22.63|22.61|22.96|22.93|23.69|24.28|24.83|23.15|26.1|24.93|24.91|24.5|23.25|25.15||25.42|24.93|23.63|24.07|25.41|24.88|27.75|29.27|29.7|33.88|31|30.53|32.85|32.14|32.14|30.63|39.84|33.55|37.08|33.34|29.27|32.47|30.63|29.11|29.16|30.76|30.63|27.83||25.37|25.94|25.75|26.99|26.72|25.04|25.21|27.26|31.66|34.75|22.87|22.66|22.22|25.42|25.91|25.48|27.59|29.98|25.75|18.43|17.35|17.59|18.38|18.32|18.65|20.87|13.5|13.33|12.82|12.79||17.89|18|20.22|16.1|12.68|15.07|16.48
02265|39223|/equities/avis-budget|R2000VALUE|70.29|69.29|69.93|72.3955|69.19|67.58|65.34|65.5|66.02|62.63|61.27|61.6|59.69|60.25|56.65|56.39|57.76|55.09|52.55|48.77|44.6255|46.7|46.23||44.79|43.85|44.37|44.58|44.3|45.17|43.86|41.64|43.01|42.79|43|45.615|49.9415|44.97|42.75|41.885|42.8299|41.98|39.73||39.95|39.88|38.78|39.99|39.97|38.07|38.3347|37.73|36.94|38.13||38.11|38.035|37.45|38.44||37|36.695|36.2|36.16|37.37|38.09|38.2672|38.62|40.24|39.69|40.17|41.38|39.22|39.6|40.66|39.58|38.21|37.32|36.74|37.83||38.37|39.85|37.56|36.06|36.08|37.63|37.73|40|36.9156|36.56|37.18|38.54|41.45|32.44|33.08|30.9|31.9|34.3|35.7|37.1|35.49|37.36|39.5|40.96|38.67|37.99|37.31|33.7|32.37|30.66|30.56|30.25|31.9318|32.58|31.76|30.97|30.75|29.75|29.14|28.8|26.81|27.28|28.39|27.56|27.9|30.34|30.21|29.81|32.59|33.09|33.11|34.6|34.25|34.38|35.74|34.73|35.95||35.58|36.9|36.3|35.7|35.15|35.385|34.39|34.18|34.77|34.69|33.4|33.58|33.79|31.89|31.12|31.63|31.91|33.02|34.04|30.21|28.47|29.37|28.51|26.19|25.82|26.735|26.94|30.68|28.84|29.5|29.68|29.84|30.07|29.88|29.845|30.5|30.54|31.13|28.46|29.09|28.62|29.34|28.65|26.49|27.74||29.1|24.35|23.47|22.72|22.12|22.55|24.18|24.88|25.42|27.3|26.99|27.59|29.63|27.02|27.035|25.46|29|31.84|36.36|33.68|30.37|27.39|26|24.83|22.025|22.22|22.1|19.76||17.25|17.24|16.02|15.07|14.84|12.19|11.95|12.29|13.68|14.49|14.8|13.745|14.23|14.7|14.93|15.785|17.3|18.65|17.1709|15.47|13.8|12.58|13.24|13.27|13.9299|14.3|13.95|14.695|16.0943|16.36||17.48|14.86|15.4885|12.54|11.9|13.1387|13.58
02266|20787|/equities/stag-industrial-inc|R2000VALUE|34.45|34.45|34.7|34.53|33.5|33.13|33.23|33.44|33.19|32.23|32.41|32.06|32.29|32.61|32.08|32.46|32.25|32.18|32.06|32.05|32.3|32.55|32.8||32.6|32.63|32.69|32.26|31.67|31.47|31.51|31.22|31.5|30.93|30.24|30.38|31.06|31.43|31.27|31.08|31.11|31.22|30.89||30.66|30.82|30.7|30.47|30.45|30.38|30.16|30.54|30.65|31.43||31.46|31.18|31.35|31.25||31|31.58|31.43|30.79|31.6|31.66|31.67|31.12|31.17|30.49|30.45|30.8|30.46|29.92|29.96|29.9|30.08|30.42|30.2|30.27||30.48|30.48|30.4|30.01|30.24|30.89|31.15|32.07|31.45|31.62|32|31.72|34.5|32.5|32.48|32.53|32.62|31.95|31.47|31.67|31.79|32.52|32.5|32.98|32.84|32.56|32.5|32.88|33.23|33.17|33|33.45|33.58|33.18|33|32.47|32.4|32.01|31.64|31.1|31.09|30.84|31.13|30.11|30.2|31.01|31.35|31.25|32.04|32.06|32.58|32.34|32.37|31.92|32.43|32.87|32.34||32.82|33.42|33|32.69|32.64|33.1|33.04|32.88|32.52|32.7|32.78|32.87|32.98|33.03|33.14|33.14|33.59|33.31|34.09|33.99|33.78|33.56|33.25|33.01|32.64|32.7|33.12|32.82|32.18|31.57|31.2|31.4|30.9|30.55|30.19|30.36|30.16|30.7|30.12|30.18|29.37|29.26|29.23|29.61|30.66||30.65|30.27|29.38|28.98|28.83|28.7|28.76|29.74|29.32|30.34|30.38|30.48|30.69|29.3|27.84|27.07|28.7|28.96|29.3|29.07|27.98|28.11|27.75|27.3|27.18|27.6|27.57|26.86||25.46|25.55|25.14|24.9|24.98|23.26|23.39|24.11|25.72|26.25|25.98|25.72|25.47|25.62|25.15|26.06|26.5|27.58|27.33|26.31|25.49|25.58|25.5|25.15|25.99|26.78|26.23|26.9|27.49|27.1||27.37|25.1|25.23|23.94|22.24|22.52|21.74
02267|1170122|/equities/chesapeake-energy|R2000VALUE|45.25|45.6|45.875|46.25|46.31|45.82|44.87|44.94|45.13|47.08|48.7899|47.64|46.75|45.28|44.94|45.5|45.08|43.95|45.03|44.63|45|44.6|45.54||43.5|45.47|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|91.67|89.25|88.2|92.235|93.26|90.35|88.09|89.365|88|84.44|84.56|84.4|81.6|81.46|81.2|85.4699|85.52|85.35|84.15|82|80.93|81.575|80.92||79.74|81.48|81.43|80.54|78.1|76.79|75.58|72.96|74.16|71.27|73.43|79.03|77.41|80.85|79.27|79.81|80.38|80.39|81.32||80.69|81.24|80.77|81.84|80.58|80.61|82.35|81.185|74.54|73.32||72.98|73.12|73.94|75.39||74.937|74.68|73.49|74.83|75.6399|74.99|75.12|75.01|75.88|75.84|75.55|76.93|75.94|74.83|72.56|71.515|70.55|69.77|70.31|71.3||72.33|74|70.62|69.2759|69.01|71.9846|71.25|72.9|69.15|68.67|74.1|74.75|74.32|63.13|62.17|62.46|64.78|62.58|62.46|60.3|59.43|61.01|62.115|64.37|63.2|59.34|57.4|54.82|54.98|54.81|54.6|55.89|56.42|55.82|56.415|55.51|55|51.55|49.6|48.36|49.02|47.93|48.97|46.82|46.65|48.655|48.66|50.81|53.923|53.29|54.2|53.85|54.07|52.71|53.45|55.6|57.21||58.67|58.855|56.63|56.26|57.735|58|58.96|59.74|60.77|59.45|57.72|57.885|59.06|59.93|60.29|60.72|61.09|62|61.23|58.65|55.35|52.215|52|49.64|49.25|48.91|47.875|48.92|47.4736|48.75|50.28|49.4|48.15|48.86|46.69|48.56|48.96|48.96|46.68|47.89|46.25|44.39|46.7425|46.58|49.06||48.99|48.3|48.03|47.9999|46.58|47.38|48.17|51.18|50.29|53.5|52.76|53.34|55.08|52.7|54.95|54.67|61.085|62.48|63.94|66.5|58.42|57.53|54.3599|54.55|53.44|57.25|56.4|53.24||47.61|48.485|48.4|47.105|47.405|43.77|44.48|45.88|49.18|51.39|53.1|52.795|54|56.79|55.24|57.1|59.35|61.67|57.62|55.59|53.37|51.97|53.57|53.59|55.2|55.06|52.01|54.25|59.04|61.17||61.86|54.77|58.27|55.89|54.75|57.675|56.49
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.69|14.225|14|14.1|14.08|13.965|13.84|13.42|13.535|13.08|13.095|13.145|12.7|12.68|12.51|12.98|12.94|12.63|12.43|12.12|11.9848|12.075|12.01||11.885|11.91|12.13|11.71|11.49|11.13|10.97|10.62|10.52|10.39|10.41|10.78|10.67|11|10.94|11|10.91|10.89|10.79||10.795|11|10.8|10.9453|10.73|10.87|10.92|10.72|9.94|9.89||9.81|9.77|9.84|9.9||9.83|9.77|9.65|9.8|10.04|10.02|10.07|10.09|9.87|9.7859|9.82|9.955|9.755|9.82|9.785|9.595|9.57|9.53|9.495|9.65||9.73|9.93|9.48|9.25|9.25|9.52|9.395|9.46|9.08|8.975|9.32|9.14|8.89|7.84|7.7875|7.63|8.1|7.86|7.68|7.58|7.62|7.91|8|8.27|8.06|7.685|7.75|7.67|7.64|7.58|7.52|7.65|7.74|7.8|7.71|7.74|7.775|7.4|7.125|6.95|6.98|6.89|6.97|6.77|7|6.955|6.91|7.2|7.29|7.25|7.34|7.45|7.435|7.355|7.46|7.5933|7.78||7.98|7.98|7.695|7.64|7.74|7.94|7.85|7.79|8.02|7.81|7.555|7.7|7.86|7.86|8.06|8.16|8.17|8.5|8.48|8.245|7.97|7.58|7.52|7.45|7.52|7.53|7.62|7.72|7.7|7.75|7.965|7.95|7.54|7.51|7.28|7.53|7.615|7.56|7.15|7.27|7.1|7.12|7.2225|7.3325|7.66||7.775|7.84|7.865|7.75|7.58|7.73|7.64|8.03|7.9|8.02|8.095|8.32|8.53|8.1078|8.1024|8.235|9.48|9.51|9.61|9.56|8.77|8.58|8.205|8.12|8.14|8.74|8.61|8.14||7.84|7.87|7.73|7.61|7.71|6.97|6.995|7.15|7.7|7.785|7.92|7.735|7.765|8.135|7.91|8.35|8.7|8.43|8.015|7.65|7.125|7.06|7.18|7.09|7.4134|7.38|7.05|7.27|7.86|8.18||8.21|7.52|7.57|6.96|6.84|7.05|7.12
02270|48363|/equities/essent-group-ltd|R2000VALUE|47.01|46.62|45.88|46|46.52|45.5|44.15|43.05|43.58|42.44|42.73|43.65|43.6|43.44|42.25|43.95|43.68|43.93|44.3|44.48|44.26|45.15|45.01||44.43|44.99|45.79|45.19|44.66|44.52|44.2|43.76|44.27|43.4|43.79|44.57|42.94|45.39|45.33|46.35|49|48.49|48.08||48.55|48.98|48.64|49.53|48.83|48.02|47.35|45.78|43.26|43.57||43.44|43.49|43.9|44.66||44.51|44.89|44.48|44.43|45.54|45.87|46.15|44.88|44.05|44.59|44.63|45.18|45.08|45.84|45.97|46.15|45.67|45.3|45.26|45.66||46.46|46.73|46.1|45.69|45.8|47.18|46.24|45.83|43.08|43.23|44.91|45.46|46.77|43.58|43.39|42.6|42.73|41.09|40.12|39.7|39.77|41.86|42.68|44.02|42.36|42.94|43.37|43.26|43.03|43.39|43.34|43.59|44|43.47|43.09|43.74|43.12|40.98|40.13|37.86|37.31|37.05|37.54|35.95|36.15|37.38|36.92|36.61|37.84|37.57|38.59|38.72|38.69|37.57|38.17|37.72|37.33||38.6|38.5|37.99|36.36|35.94|36.22|36.09|35.85|36.85|36.2|35.48|35.61|36.64|36.39|36.46|36.6|37.03|38.89|39.54|37.99|36|36.77|36.27|35.85|36.36|35.89|35.77|35.63|35.44|35.2|36.18|36.76|36.35|35.81|34.96|35.16|35.41|35.5|32.37|33.32|32.48|32.19|32.99|34.15|36.17||36.84|36.6|36.85|36.46|35.82|36.78|37.04|38.83|37.98|37.26|38.02|38.09|39.42|37.42|37.76|35.68|38.36|39.81|41.03|39.61|36.12|37.75|35.87|34.84|33.51|36.02|37.81|33.6||31.18|32.1|32.31|30.42|29.49|27.75|27.31|27.12|28.98|28.96|32.02|29.09|27.05|27.98|26.13|27|28.17|30.04|27.13|25.58|25.23|25.49|24.52|23.72|24.65|26|26.32|27.23|29.92|30||31.42|29.9|27.74|25.72|23.82|25.03|25.19
02271|29762|/equities/pdc-energy|R2000VALUE|38.14|38.805|39.3903|40.5|42.24|42.77|39.97|38.63|39.48|41.91|40.54|37.36|37|37.47|36.01|39.08|34.18|31.66|31.435|28.8|29.24|29.7841|30.25||28.61|28.29|28.22|27.83|27.57|25.5|25|24.6|24.215|23.68|23.2799|23.9|24.6|25.6|25.14|25.13|25.84|25.66|24.85||25.425|25.84|25.62|25.625|24.645|25.15|25.07|24.28|22.61|21.06||20.7|21.15|20.36|20.3||20.2|20.29|19.17|19.12|19.715|19.73|20.06|20.05|20.395|19.81|19.87|19.4592|19.29|19.23|19.57|18.03|17.68|17.95|18.02|18.48||18.84|19.09|17.45|16.9|16.82|17.19|16.58|16.34|15.62|15.01|15.49|15.14|14.36|12.3|13.17|12.58|12.83|12.48|12.025|11.84|12.0721|12.485|12.91|13.64|13.44|12.81|13.27|13.425|13.01|12.915|13.04|12.82|12.73|13.18|13.06|12.64|13.21|12.46|11.84|12.25|12.75|12.34|12.48|11.91|11.4|12.01|12.47|12.28|12.71|12.73|13.3|12.59|12.5|12.4|14.37|14.85|15.04||15.77|15.56|15.58|15.44|15.81|16.01|15.79|16.13|15.94|15.63|15.08|15.68|16.14|16.16|16.77|16.66|16.55|16.69|17.4|17.22|16.17|16.71|15.955|15.12|14.7|14.42|14.54|14.56|14.87|15.2|16|15.82|15.565|15.71|14.74|14.47|14.45|14.72|13.94|14.17|13.715|13.48|13.68|13.775|14.62||14.455|13.595|12.52|12.21|13.2|13.735|14.15|14.34|14.02|14.8018|14.61|15.29|16.36|15.4|16.02|15.52|16.49|18.0353|18.89|16.72|14.76|14.62|14.26|13.465|12.45|13.08|13.22|13.3989||12.7|13.23|13.14|13.18|13.09|11.37|11.03|11.55|12.2|12.65|12.66|12.51|12.59|12.77|11.75|12.9169|13.1|12.38|11.01|10.7|11.42|11.2|9.95|9.12|9.18|9.44|9|9.1|9.12|9.5||10.69|9.44|9.17|8.18|8.3407|8.62|6.38
02272|24322|/equities/terreno-realty-corp|R2000VALUE|58.48|58.28|58.59|58.43|57.61|56.4|56.01|56.3|56.28|56.07|55.67|55.31|56.23|57.3|57.65|58.6|59.05|59.32|58.67|58.97|59.8|60.17|61.3||61.23|61.24|60.13|60.66|60.49|60.44|60.04|59.05|59.67|58.57|57.23|57.16|58.07|58.46|57.91|57.19|57.16|56.84|56.42||56.06|55.86|55.92|55.78|56.17|56.71|55.97|56.89|56.8|58.53||58.75|58.62|58.7|58.27||57.53|58.3|57.76|57.51|58.83|58.05|57.84|56.86|56.86|56.65|57.07|57.37|57.84|58.35|57.95|57.33|58.29|58.97|58.49|58.78||58.75|59.32|59.99|59.36|58.96|61.12|61.43|62.73|61.75|61.3|60.97|59.57|64.11|60.68|60.42|60.5|59.43|58.46|57.33|57.78|57.88|59.53|59.58|60.53|60.24|60.72|60.86|60.34|60.77|60.93|61.1|61.63|62.11|60.74|59.8|58.89|59.2|57.73|56.97|56.08|55.47|55.58|55.66|54.38|53.94|56.22|54.34|54.01|56.28|56.65|57.91|57.51|57.64|57.18|57.87|58|57.48||59.41|60.69|60.5|59.91|59.84|60.11|60.1|59.24|59.1|58.63|59.18|58.8|58.87|58.96|59.15|59.31|59.63|59.59|60.84|61.39|61.66|64.24|61.19|61.04|60.93|61.05|61.51|60.47|58.06|56.96|56.37|56.23|55.61|54.92|54.11|54.1|53.01|55.43|54.55|54.65|53.29|52.83|53.33|53.8|55.11||55.35|54.67|53.43|52.73|53.14|53.17|52.66|53.57|53.69|55.88|55.9|56.15|56.18|54.42|52.82|52.18|53.63|53.88|54.35|54.19|52.17|52.78|51.87|52.05|51.62|52.25|51.49|50.11||48.53|48.59|48.47|48.57|48.65|46.29|46.37|48.24|51.44|52.22|52.89|54.96|54.06|54.22|53.28|54.52|55.35|56.87|55.86|54.56|53.12|53.47|53.41|52.99|54.16|55.31|53.17|53.96|55.87|55.78||56.71|52.9|52.27|50.87|48.05|48.55|49.87
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|54.68|53.54|52.64|53.32|53.95|52.28|50.65|50.03|50.13|47.94|48.62|49.39|47.78|48.15|46.38|48.61|49.02|49.09|48.35|47.17|45.31|46.24|46.29||45.55|45.26|45.35|43.81|42.78|41.73|41.5|39.9|39.61|38|37.76|38.06|37.51|39.54|39.63|39.76|40.73|41.05|40.23||40.23|40.31|39.89|40.57|40.24|40.32|41.09|41.04|37.44|36.68||36.16|35.61|36.6|37.53||37.92|37.56|36.92|37.15|37.95|38.4|38.6|38.67|38.59|38.3|38.86|39.3|39.01|39.09|38.63|36.94|35.9|35.2|34.71|35.1||35.49|36.02|35.7|34.87|34.9|35.6|35.95|36.26|34.55|33.5|34.32|36.43|37.23|32.63|32.62|31.55|32.11|30.77|29.55|29.22|28.39|30.28|31.5|31.8|30.05|28.24|28.35|27.53|25.7|19.82|19.63|20.11|20.53|20.85|20.53|20.26|20.26|20.07|19.39|18.78|17.96|17.59|17.97|16.4|16.53|17.31|17.37|17.42|18.4|18.45|18.84|18.67|18.79|18.09|19.15|19.06|19.91||20.48|20.61|19.48|19.79|20.27|20.58|20.37|20.18|20.61|20.36|19.5|19.67|20.24|20.41|20.88|21.18|20.9|21.96|22.36|21.16|19.74|19.38|19.64|18.91|19.04|18.99|18.94|19.35|18.77|18.97|19.87|19.73|19.15|19.17|19.26|20.47|21.14|20.95|19.91|20.7|20.07|19.45|19.62|20.13|20.98||20.89|21.11|20.89|20.73|21.1|22.08|22.16|23.83|23.33|24.44|24.8|24.6|26.5|24.62|24.12|22.84|27.42|28.39|29.73|28.3|23.34|21.9|19.98|19.38|19.05|21.7|20.56|18.59||17|17.16|16.65|16.2|16.42|14.89|14.65|14.56|16.1|16.05|16.59|15.93|16.22|17.79|17.37|18.52|20.19|21.46|19.97|18.68|17.64|18.19|18.9|19.48|20.09|20.2|19.01|19.8|22.21|23.13||22.63|19.49|19.44|16.78|15.11|16.07|16.38
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32.65|32.55|32.5|32.49|32.33|32.38|31.82|31.3|31.58|30.84|30.88|31.4|30.51|30.8|29.65|30.86|29.98|28.98|28.9|28.8|28.5|29.32|29.44||29.15|28.98|29|29.19|29.14|28.65|28|27.82|27.88|27.43|27.46|27.68|27.63|27.63|27.52|27.53|27.39|27.78|27.29||26.93|26.95|26.99|26.88|26.72|26.8|27.12|27.58|26.67|27.57||27.65|28.15|28.95|29.06||28.62|28.51|28.1|27.9|29.25|28.89|28.76|28.66|28.78|28.19|28.26|28.7|28.63|28.6|28.6|28.24|28.17|26.97|26.85|27.45||27.8|28.16|26.52|25.89|25.73|26.44|26|26.33|25.41|25.3|26.08|26.06|25.59|22.62|22.87|22.66|22.75|22.38|22.45|22.27|21.69|22.16|22.25|22.52|22.37|22.39|23.03|23.17|23.27|23.17|23.62|23.5|23.64|24.38|24.23|23.15|23.48|23|22.74|22.39|22.54|22.57|23.47|22.44|22.15|22.74|23.07|23.14|23.92|23.88|23.83|23.91|23.65|23.88|24.29|24.21|24.47||24.8|24.91|24.74|24.87|24.19|24.1|24.07|23.72|24.37|24.11|23.56|23.97|24.01|24.3|24.44|24.75|25.43|26.08|25.78|25.08|24|24.4|24.1|23.78|24.04|24.28|24.34|24.18|23.91|22.99|23.5|23.67|23.73|23.37|23.27|23.42|23.83|23.7|22.6|22.5|21.72|21.75|22.14|23.16|23.83||23.96|24.47|24.46|24.13|24.48|24.67|25.09|25.52|24.99|25.97|25.4|25.73|26.36|24.66|25.18|25.17|27.22|27.89|29.38|29.49|26.95|26.7|25.1|24.36|24.38|25.71|25.99|24.97||23.19|23.32|23.24|23.23|23.1|21.47|21.25|22.9|24.31|24.32|24.97|23.99|23.45|23.62|22.9|23.2|23.89|24.2|21.85|20.57|20.75|21.33|21.13|20.7|21.3|22.54|21.88|22.72|24.39|23.44||25.31|21.79|19.69|18.2|17.12|17.95|17.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|68.75|69.37|69.83|69.5|67.22|66.62|65.71|66.18|65.98|64.75|64.24|64.02|64.7|66.09|65.32|66.59|65.95|65.21|63.58|65.54|65.27|64.9|65.42||65.6|66.41|68.06|66.99|66.45|66.48|66.15|65.2|65.45|64.37|64.5|64.57|65.61|65.37|65.87|64.92|64.9|65.37|64.76||64.04|63.45|63.93|64.1|65.63|65.53|65.12|66.48|66.08|66.75||66.62|65.8|66|65.61||64.74|65.65|64.63|64.19|67.05|67.29|68.29|67.21|68.04|65.68|65.69|66.73|66.82|66.49|67.42|67.11|66.77|66.98|66.27|67.15||67.08|66.69|65.89|65.47|64.93|67.47|67.94|69.11|67.4|66.15|66.73|66.52|69.47|64.3|64.61|64.58|64.73|63.91|63.43|63.59|64.18|65.67|67.03|66.25|66.27|65.69|66.56|66.63|66.24|66.22|66.3|67.34|67.67|67.44|66.8|65.95|66.12|65.92|65.46|64.72|65.01|64.34|64.51|63.02|63.04|64.22|64.62|63.17|66.9|68.47|70.47|70.29|69.12|67.08|67.63|67.58|66.73||68.02|67.36|66.68|66.6|67.7|68.03|68.4|67.97|67.87|67.21|67.06|67.57|67.94|68.65|68.79|67.31|68.13|67.03|69|69.1|68.98|68.86|69|68.64|66.97|67.41|67.72|67.58|66.31|64.01|63.5|64.64|64.78|65.28|65.63|66.26|64.6|64.55|64.07|64.68|63.87|64.06|64.98|65.7|68.85||69.11|67.93|66.17|65.33|65.86|65.64|66.44|68.59|68.06|69.86|70.02|70.96|72.68|70.31|66.66|64.18|68.33|68.78|70.19|71.7|67.77|67.82|65.27|64.7|63.73|66.1|66.99|65.22||62.29|62.39|62.05|62.5|63.7|59.54|58.78|60.4|64.19|64.88|65.63|64.5|63.65|64.06|62.57|63.91|65.83|67.49|64.39|62.69|61.38|61.72|64.83|63.66|63.45|63.08|62.17|64.47|66.6|67.82||69|64.31|63.8|62.6|61.01|61.57|61.5
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.85|23.86|23.92|24.12|23.51|22.96|22.88|23.11|22.78|22.31|22.42|22.47|22.57|23.28|23.13|23.66|23.74|24.08|23.23|23.33|23.89|23.89|24.34||24.29|24.45|24.45|24.09|24.07|24.21|24.16|24.09|24.3|24.25|23.72|23.7|24.19|24.34|24.6|24.31|24.16|24.29|24.03||24.04|23.8|23.61|22.32|22.46|22.48|22.49|22.63|22.17|22.83||23|22.99|23.16|23||22.98|23.27|23.13|22.75|23.06|22.95|22.83|22.32|22.09|21.92|21.72|21.72|21.67|22.01|21.92|21.78|21.89|22.07|22.13|22.33||22.48|22.68|22.8|22.75|22.79|23.27|23.31|24.17|23.64|23.46|23.54|23.46|24.48|22.52|22.46|22.36|21.87|20.8|20.45|20.42|20.54|21.36|21.36|21.5|21.32|20.99|21.26|21.41|21.53|21.87|21.73|22.04|22|22.29|22.22|22.18|22.38|22.62|22.61|22.01|22.06|21.77|21.79|21.3|21.34|21.36|21.29|20.97|21.54|22.19|22.7|22.8|22.54|22.21|22.32|22.51|22.22||22.57|22.66|22.27|21.87|22.05|22.42|21.76|21.55|21.59|21.61|21.52|21.31|21.17|21.61|21.56|21.77|22.21|22.13|22.47|22.54|22.88|23.08|23.14|22.97|23.04|23.21|23.33|23.23|22.88|22.43|22.67|22.67|22.4|22.02|22.37|22.37|21.77|22.14|21.72|21.7|21.82|21.82|22.05|22.21|22.76||22.92|22.53|22.32|22.21|22.39|22.41|22.3|23|22.9|23.94|24.14|24.35|24.59|23.88|22.7|22.02|23.18|23.39|23.67|23.92|22.82|23.13|22.67|22.48|22.26|22.52|23.18|23.05||22.32|22.42|22.28|22.2|21.96|20.3|20.16|20.06|21.4|21.63|21.38|21.31|20.6|20.34|19.82|20.2|20.7|20.95|20.64|19.84|19.74|19.97|20.04|20.47|20.88|21.51|20.88|21.59|22.47|22.63||22.96|21.46|21.45|20.52|19.02|19.07|19.59
02277|17176|/equities/selective-insurance|R2000VALUE|77.84|77.45|76.92|77.38|77.115|76.17|77.005|75.23|75.1|71.32|70.42|70.3|70.48|70.59|68.94|70.46|69.73|69.84|68.47|67.93|67.615|67.57|68.08||68.84|68.85|66.78|66.89|65.95|65.15|65.05|64.25|65.83|66.035|68.17|68.09|67.22|68.6|68.23|67.13|69.98|69.44|68.75||68.4|69.75|70.74|70.59|69.625|70.36|70.38|70.38|66.02|67.4||67.25|67.15|67.45|67.49||67.18|67.455|67.01|68.01|69.35|69.05|68.96|68.17|67.03|66.435|66.29|66.27|65.78|65.79|65.37|65.17|64.39|63.42|63.47|64.37||65.1|65.09|64.16|62.01|61.78|63.73|63.61|63.56|61.015|60.48|61.43|61.5|61.38|55.76|55.14|54.79|54.8259|54.04|54.59|55.16|53.96|55.87|55.7|56.91|56.27|54.43|52.0975|52.77|53.03|53.015|53.42|55.02|55.54|54.62|54.46|53.85|54.48|53.59|52.355|52.04|51.65|50.67|50.56|49.5|50.18|50.4|50.4|50.29|53.29|53.07|54.12|55|55.32|56.39|60.679|59.42|59.09||61.25|62.16|61.38|60.21|60.18|59.92|59.81|58.58|58.36|57.32|56.84|56.11|56.92|56.71|56.35|55.74|56.1792|57.85|57.71|57.39|56.83|55.51|55.635|55.13|55.46|55.29|57.15|58.42|57.61|57.93|57.92|57.94|56.72|57.54|56.55|56.98|58.07|57.08|54.45|54.29|53.44|52.56|52.4|52.025|52.82||53.15|53.15|53.17|52.66|51.21|51.69|51.44|52.7|51.76|52.66|52.88|52.76|54.27|52.38|52.5|53.33|56.06|57.46|58.56|58.49|54.645|56.43|54.31|52.87|52.97|55.77|55.12|55.185||52.72|52.13|51.05|51.44|51.12|46.65|44.39|44.77|47.88|48.46|48.18|47.33|47.16|50.21|47.99|49.34|51.92|53.585|52.3|51.13|48.84|49.7|50.31|49.75|51|52.28|50.18|51.805|53.88|53.12||52.86|50.42|50.88|49.74|48.58|50.32|49.06
02278|17428|/equities/united-bankshares|R2000VALUE|41.61|40.12|40.17|40.57|41.43|40.52|40.39|40.355|40.98|40|39.91|39.9|38.61|38.29|37.82|39.38|39.16|38.16|37.23|36.43|35.74|35.98|36.23||35.61|35.83|35.93|35.47|34.92|34.83|34.51|33.71|33.83|33.14|34.05|33.9|33.28|35.125|35.35|35.74|35.86|35.78|36.1||35.83|36.254|36.28|36.55|35.75|35.44|35.7538|35.86|33.2|32.85||32.86|32.69|32.43|32.53||31.95|31.85|30.735|31.085|31.96|31.42|31.35|31.24|31.41|30.96|30.91|31.7996|31.18|31.07|30.91|30.52|30.59|30.4|30.42|30.85||31|31.69|30.25|29.46|29.65|31.1|30.68|30.96|29.31|28.5|29.7|30.24|30.63|27.17|26.965|27.23|28.18|27.17|26.34|25.74|25.77|26.49|26.06|27|25.99|24.95|24.82|24.63|24.35|24.21|24.23|24.6|24.91|25.28|25.01|25.09|25.15|24.3|23.7|22.23|21.68|21.7881|22.02|21.14|21.6973|21.88|22.3|24.06|24.34|24.75|25.32|25.33|25.37|24.9|25.33|25.89|26.75||27.18|27.12|26.29|26.22|26.64|27.04|26.91|27.2|27.78|27.39|26.7|27.16|27.84|28.01|28.67|28.96|28.8|30.06|30.07|29.75|28.55|27.31|27.24|26.59|26.88|27.14|27.72|28.06|27.9|28.19|29.09|28.22|28.03|28.14|26.95|27.95|28.34|27.97|26.63|27|25.99|26.095|26.125|26.45|27.6||27.62|28.92|27.88|27.33|26.4|27.06|26.44|28.31|27.74|28.9|28.74|29.26|29.58|28.34|27.88|27.76|32.27|32.47|33.115|32.66|30.01|30.42|29.42|29.41|29.41|30.88|30.49|28.28||26.43|26.81|26.365|25.77|26.04|23.62|23.95|25.17|26.69|26.92|27.31|27.3759|27.69|29.41|28.7754|29.975|30.65|31.46|30.05|28.96|26.185|25.63|25.73|25.49|25.98|25.36|23.62|24.5|26.44|26.95||26.99|25.5|24.84|23.645|23.12|23.49|23.12
02279|943117|/equities/lendingclub-corp|R2000VALUE|21.4|20.11|19.1|17.67|15.36|13.11|12.07|11.58|11.32|11.44|11.75|11.98|12.25|11.83|11.14|11.95|12.18|12.53|12.51|12.45|12.33|13|13.3||12.56|13.01|13.78|13.78|14.28|13.88|13.7|12.99|11.71|11.31|11.97|11.47|11.53|11.72|11.89|12.2|12.22|12.29|12.31||11.15|11.8|11.93|11.27|11.26|11.68|11.59|10.18|9.9|10.42||11.39|8.44|8.63|9.15||8.99|9.09|8.85|8.7|8.95|9.04|9.25|9.19|9.49|9.21|9.27|9.68|9.88|9.87|9.25|8.48|8.45|8.68|8.33|8.17||8.11|7.89|7.6|7.03|6.49|6.78|5.74|5.9|5.66|5.58|5.55|5.7|5.99|5.59|5.75|5.41|5.42|5.02|4.74|4.74|4.71|4.91|5.08|5.18|5.01|4.95|5|5.05|5.05|5.08|5.51|5.54|5.53|5.54|5.47|5.22|5.16|5.1|5.05|4.93|4.82|4.79|4.8|4.56|4.65|4.87|5.01|4.89|5.25|5.15|5.24|5.14|5.01|4.88|5.04|5.09|5.21||5.69|5.88|5.64|5.48|5.6|5.68|5.52|5.58|5.71|5.7|5.62|5.68|5.77|5.81|6.07|6.17|6.23|6.24|6.39|6.12|5.65|5.62|5.5|5.47|5.33|5.61|5.57|5.79|5.45|5.42|5.66|5.65|5.84|5.69|5.62|5.89|6.02|5.71|5.38|5.35|4.97|4.98|4.79|5|5.13||4.79|4.76|4.59|4.66|4.66|4.69|4.85|5.06|5.08|5.2|5.17|5.32|5.7|5.61|5.6|5.58|6.4|6.63|6.71|6.88|6.16|5.88|5.91|5.52|5.66|6.31|6.25|5.83||5.43|5.58|5.61|5.68|5.79|5.48|5.33|5.55|5.97|6.03|6.1|6.32|6.68|7.44|7.17|7.4|8.29|8.35|7.38|7.06|6.79|6.79|7.4|7.62|8.02|8.12|7.7|8|8.82|9.17||9.43|8.29|8.11|7.72|7.19|7.65|7.64
02280|20942|/equities/radian-group-inc|R2000VALUE|24.04|23.52|23.34|23.43|23.45|22.89|22.77|22.33|22.31|21.66|21.59|21.64|21.72|21.49|20.94|21.79|21.61|20.98|20.99|20.93|20.7|21.08|21.09||20.79|21.03|21.01|20.89|20.72|20.33|20.19|19.81|20.03|19.72|20.06|20.45|19.91|21.15|20.88|21.32|22.08|22|22.09||22.12|22.05|21.7|21.72|21.41|21.61|21.69|21.34|20.15|20.38||20.32|20.18|20.23|20.39||20.34|20.32|20.26|20.18|20.54|20.64|20.7|20.61|20.36|20.25|20.43|20.18|19.66|19.64|19.85|19.84|19.63|19.52|19.54|20.05||20.13|20.31|19.11|18.79|18.91|19.63|19.41|19.68|18.73|18.74|19.25|19.08|20.21|18.57|19.3|19.05|18.83|18.57|18|17.53|17.61|18.21|18.32|18.73|17.73|17.76|18.37|18.48|17.89|18.18|17.86|18.01|18.23|18|17.98|18.14|17.24|16.25|15.89|15.01|15.04|14.98|15.19|14.34|14.45|15.05|14.78|14.85|15.79|15.71|15.81|15.95|16.08|15.5|15.79|15.55|15.8||16.47|16.41|16.12|15.56|15.61|15.59|15.39|15.44|15.65|15.45|14.96|15.11|15.36|15.42|15.36|15.61|15.75|16.74|16.67|16.1|15.65|15.6|15.33|15.06|15.23|15.1|14.97|14.82|14.52|14.25|14.3|14.16|14.28|14.08|13.88|14.44|14.78|14.92|13.9|14.04|13.84|14.07|14.31|14.72|15.62||15.85|15.66|15.71|15.47|14.75|15.17|15.6|16.13|15.82|16.5|16.39|16.48|16.96|16.13|16.21|15.98|17.77|18.55|19.34|19.12|17.18|17.85|17.15|16.89|15.96|17.49|17.49|16.52||15.58|16.08|16.12|15.4|15.29|14.59|14.16|13.68|15.01|15.2|16.09|15.59|14.47|14.74|13.9|14.66|15.37|16.26|15.08|14.11|13.47|13.42|12.98|12.51|13.36|14.05|13.19|13.73|14.54|14.89||15.24|13.94|13.4|11.34|11.66|11.98|12.18
02281|39246|/equities/portland-general|R2000VALUE|47.46|47.86|48.65|48.42|47.56|46.88|46.45|44.95|45.03|43.6|43.44|42.09|42|42.6|43.39|43.91|43.33|43.74|42.13|42.39|42.37|42.01|42.23||42.52|42.93|43.27|42.95|43.25|43.2|42.63|43.37|44.19|43.32|42.7|42.63|42.2|42.59|42.47|41.86|42.05|42.67|43.53||43.68|42.55|42.25|42.23|42.11|41.88|42.29|43.05|41.72|42.8||42.9|42.19|42.42|42.18||41.6|42.47|41.58|41.61|42.81|43.03|43.18|42.95|42.73|41.72|41.8|42.02|41.79|42.2|41.9|42.31|41.97|42.3|42.65|42.73||43.48|43.72|42.77|42.45|42.38|43.73|44.01|44.65|43.86|44.25|44.98|44.21|44.47|41.93|41.58|41.36|40.77|40.05|40.23|39.77|40.56|41.32|41.55|41|40.31|39.31|37.96|37.52|37.59|37.33|37.69|37.95|38.75|38.19|37.76|37.13|37.3|36.83|36.84|36.12|35.7|35.94|35.9|35.56|35.24|35.96|35.34|35.2|35.66|35.35|35.28|35.12|34.83|34.63|38.05|38.83|38.53||38.66|38.98|37.85|38.21|38.67|38.52|38.37|39.29|38.65|42.01|41.49|42.1|42.36|42.49|43|42.62|42.88|43.21|43.46|43.69|43.28|42.29|42.72|43.09|43.91|45.83|44.58|43.94|44.05|44.06|44.94|44.55|44.24|43.89|43.25|43.64|42.8|43.51|43.15|42.95|42.18|41.24|41.49|41.27|43.47||43.4|42.85|42.07|41.82|41.41|41.78|42.62|43.76|43.27|44.75|44.51|45.28|46.73|45.49|46.11|45.76|48|47.86|48.47|48.67|47.7|48.73|48.09|47.13|47.5|46.52|45.35|44.91||43.05|43.24|43.03|43.08|43.67|41.2|41.23|42.6|44.56|45.53|45.38|44.87|45.84|46.5|45.86|46.24|47.6|48.95|48.35|47.12|46.91|49.41|49.97|48.33|50.34|51.14|49.46|50.47|52.13|52.03||53.42|51.62|52.72|51.3|48.59|49.07|47.3
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.677|20.41|20.92|21.115|21.15|21.42|21.1094|21.4417|21.46|20.11|19.97|19.85|19.3|19.75|19.52|20.05|19.48|19.33|19.27|18.77|18.38|18.48|18.8||18.14|17.725|17.96|17.47|17.13|16.74|16.66|16.19|16.33|16.185|16.875|17.75|17.43|17.4|17.34|16.83|16.9|17.27|16.93||16.9|16.96|16.04|15.6|15.27|15.28|15.4|15.88|14.81|15.1||15.06|15.06|15.38|15.24||15.03|14.94|14.77|14.78|15.61|15.69|15.7|15.68|15.48|15.24|15.5|15.23|15.26|15.35|15.19|14.86|14.87|14.95|14.89|15.38||15.42|16.18|15.61|14.87|14.92|15.18|14.825|14.93|13.91|13.33|13.79|14.01|13.41|10.77|10.87|10.7|10.97|10.55|10.49|10.725|10.73|11.51|11.6|11.8|11.6|11.34|11.46|11.355|11.5|11.65|11.64|11.8|12.065|12.42|12.27|12.41|12.52|12.49|12.27|11.94|11.97|11.66|11.79|10.93|10.76|11.51|11.82|11.91|12.42|12.58|12.76|12.38|11.67|11.46|11.78|12.19|12.55||12.71|12.65|12.155|11.7501|11.46|11.6|11.65|11.67|11.88|11.79|11.28|11.36|11.76|11.57|11.66|11.6|11.755|11.87|11.97|11.42|10.85|10.66|10.56|10.415|9.91|10.09|10.13|10.18|10.12|9.63|9.82|10.105|10.1|10.11|10.01|10.31|10.48|10.65|10.45|10.63|10.59|10.79|10.81|11.13|11.87||12.03|11.89|11.87|11.66|11.31|11.32|11.12|11.84|11.49|12|12.03|12.5|12.895|12.395|12.23|12.24|13.64|14.15|15.05|14.95|12.945|12.41|11.09|10.46|10.07|10.99|11.17|10.71||9.78|9.9|9.7|9.66|9.7|8.41|8.56|8.56|9.49|10.05|10.58|9.61|9.61|10.01|9.66|9.98|10.45|10.82|9.57|8.48|7.81|7.95|7.61|7.67|8.22|8.91|8.92|9.41|10.1|10||10.31|8.93|9.16|8.31|7.74|8.33|9.07
02283|17446|/equities/umb-financial-corp|R2000VALUE|99.82|96.405|95.51|97.08|97.2|95.9407|95.44|95.18|95.3099|92.15|91.86|90.745|87.22|88.2|86.285|88.61|87.89|85.42|82.7|80.96|79.58|80.51|80.525||79.26|78.75|79.19|78.28|77.74|77.53|77.49|74.42|75.42|73.7|72.75|73.48|71.33|74.4|73.95|75.45|74.91|74.91|75.305||75.42|76.78|76.27|77|75.66|76.78|76.86|76.005|70.245|70||69.38|71.21|69.61|70.36||70|70.23|68.31|68.4905|69.775|69.66|69.9129|69.619|68.91|68.34|68.62|69.5|69.45|69.64|69.635|70.21|69.57|71.02|71.19|71.24||71.69|72.76|70.4|68.84|69.32|71.63|71.35|72.4799|69.2|67.62|69.36|69.64|69.95|64.01|63.46|63.92|65.42|62.375|61.81|61.09|59.51|58.095|59.335|60.58|59.1|57.85|57.75|56.71|56.66|56.09|55.77|56.88|57.1|57.18|57.06|56.02|56.3|53.23|51.48|49.65|50.18|49.12|49.72|47.7|47.46|48.18|48.34|49.3|50.55|50.79|51.6|52.5|52.18|51.33|52.61|52.78|55.08||56.39|56.34|55.02|54.62|54.415|56.35|56.06|56.41|55.98|55.23|52.87|52.884|54.08|53.72|54.52|55.4|54.14|55.825|55.69|54.778|52.96|51.04|50.48|49.4|50.4|50.1|50.575|50.63|47.17|48.25|49.7|49.55|49.56|49.17|47.6|48.88|49.63|49.35|47.13|47.72|46.23|45.94|46.8|47.48|50.21||50.4|51.49|51.9|50.31|49.11|50.18|50.78|54.02|53.12|54.18|54.25|55.42|56.45|53.93|54.7|54.91|60.95|62.65|62.42|61.99|56.84|55.78|53.07|52.63|51.82|56.51|54.44|50.299||47.79|47.68|46.8|47.29|47.51|44.23|44.09|44.03|46.7|46.55|47.45|46.745|47.22|50.06|48.615|50.49|51.31|52.63|50.69|48.36|45.61|45.06|45.37|45.3|46.445|46.27|43.92|46.25|48.495|50.22||50.5085|47.1|46.98|45.23|45.35|44.7|44.91
02284|955553|/equities/tegna-inc|R2000VALUE|20.78|19.85|19.84|19.81|19.87|19.91|19.69|19.39|19.44|18.98|18.28|18.25|18.09|18.2|18.74|19.27|19.13|18.93|18.57|18.09|18.18|18.09|17.9||17.84|17.61|17.69|17.6|17.56|17.43|17.07|16.55|16.8|16.71|16.17|16.09|16.24|16.16|16.16|15.74|16.39|15.73|15.57||14.95|15.05|15.31|15.72|15.64|15.76|16.15|15.55|14.25|14.13||14|13.91|13.88|13.84||13.53|13.49|13.42|13.45|13.95|14.22|14.49|14.38|14.64|14.71|14.68|14.97|14.87|14.84|14.79|14.79|14.63|14.66|14.79|14.77||14.73|14.9|14.64|14.6|14.53|14.95|14.98|14.68|14.26|14.04|14.08|14.29|14.6|13.37|13.05|12.71|12.71|12.33|12.13|12.18|12.44|12.69|13.16|13.47|13.05|12.5|12.2|12.2|12.15|12.25|11.88|12.11|12.16|12.55|12.35|12.22|12.09|11.82|11.73|11.89|12.01|12.06|12.08|11.88|12.16|11.85|11.92|12.33|12.73|12.69|12.67|12.54|12.4|12.11|12.62|12.45|12.25||12.5|12.65|12.54|12.61|12.93|12.95|12.96|12.82|12.9|12.75|12.41|12.47|12.61|12.46|12.63|12.56|12.43|12.68|12.96|12.22|11.91|11.79|12.29|12.2|12.01|12.01|12.12|12.1|11.95|11.82|11.9|11.81|11.88|12.38|11.54|11.75|11.7|11.64|10.9|11.05|10.85|10.84|11.02|11.01|11.11||11.39|11.43|11.3|11.27|10.91|10.92|11.23|11.6|11.32|11.46|11.38|11.49|12.02|11.7|11.52|11.49|12.29|12.96|13.26|13.07|12.48|12.57|12.07|12.04|11.84|12.37|12.35|11.91||11.25|11.36|11.39|11.03|11.13|10.57|10.44|10.35|10.9|11.1|11.21|11.09|10.86|10.85|10.71|10.62|11.05|11.81|11.19|10.84|10.7|10.91|10.83|10.73|11.03|11.42|10.61|10.83|11.3|11.84||12.11|12.04|11.39|10.88|11.43|11.42|11.15
02285|16242|/equities/hancock-holding-c|R2000VALUE|47.37|45.29|44.34|45.4545|45.62|44.55|43.5|42.21|43.29|41.28|41.09|41.5|40.44|40.66|38.63|40.8|41.23|39.63|39.06|37.81|37.45|38.1|38.25||37.91|38.47|38.89|38.48|37.91|37.64|37.13|35.91|36.14|34.9|35.42|35.89|35.49|37.73|37.56|38.23|40.49|40.13|40.46||40.98|41.4|39.99|40.11|39.2|39.08|39.21|38.34|34.59|34.48||34.33|34.34|34.56|34.89||34.26|34.01|32.65|33.36|33.44|32.9|32.83|32.43|31.69|30.81|30.86|31|30.62|30.06|30.23|29.67|29.61|29.37|29.73|30.13||30.45|30.94|28.93|27.98|28.4|29.4|29.23|29.44|27.81|26.95|27.98|28.14|27.75|23.68|23.26|23.21|24.36|23.6|22.89|22.59|22.44|23.32|23.495|24.81|24.32|24.145|22.74|22.13|22.01|21.93|21.87|22.129|22.36|22.93|23|22.34|22.3|21.16|19.81|19.21|19.35|19.09|19.31|18.35|18.27|18.6173|19.06|19.65|20.26|20.15|20.28|20.98|20.19|19.69|20.1499|19.95|20.47||20.96|21.03|20.21|20.34|20.74|20.56|20.4|20.68|21.19|20.72|20|20.24|20.85|21.24|21.39|21.96|21.46|22.14|22.33|21.75|20.48|19.78|19.57|19.02|19.36|19.39|19.46|19.76|18.99|19.15|19.98|20.16|19.35|19.33|18.61|19.68|20.01|19.93|19.08|19.46|19.02|19.81|19.17|19.61|20.62||20.67|21.22|21.365|20.67|20.68|21.32|21.5|23.28|22.87|23.87|23.58|24.61|24.55|22.99|23.05|22.85|26.52|27.33|28.5|27.9|24.97|24.27|23.11|22.79|22.66|24|23.57|21.69||19.735|19.61|19.37|19.14|19.07|16.73|16.74|17.34|18.98|19.72|20.37|19.57|20.15|21.4|20.26|20.22|21.42|21.97|21.89|20.68|18.91|18.76|18.44|17.9|18.64|19.05|18.52|19.51|22.34|22.85||23.41|21.81|21.66|20.82|19.25|18.71|18.5
02286|1163097|/equities/api-group-corp|R2000VALUE|20.8|20.57|20.5|20.59|20.52|20.26|20.27|20.211|20.08|19.61|20.04|20.34|19.83|19.63|18.78|19.42|19.37|19.46|19.68|19.52|19.33|19.37|19.37||18.91|18.45|18.175|18.55|18.51|18.4|18.6|18.655|18.8|18.59|18.575|18.53|18.74|19.17|18.97|18.57|18.7|18.48|18.25||17.73|17.54|17.47|17.39|17.1|17.6|17.85|17.96|17.61|18.27||18.355|17.95|17.88|18.17||18.03|18.15|17.93|17.98|18.16|17.903|17.94|17.95|17.98|17.82|17.865|17.556|17.67|16.78|16.64|16.6|16.15|16.39|15.77|15.95||16.17|16.04|15.775|15.4|15.63|15.82|15.87|16.21|16.03|16.17|16.52|15.9|15.92|14.91|15.1|14.87|15|14.94|14.57|14.25|14.35|15|15.21|15.76|15.3|15.22|15.42|15.5|15.5|15.33|15.4|15.09|15.38|15.25|14.8|15.1|15.05|15.22|14.5|14.69|14.785|14.44|14.75|14.48|14.415|14.85|15.1|13.82|14.25|14.21|14.3|14.79|14.6|14.5|14.47|14.38|14.03||14.2|14.58|14.81|14.74|14.43|14.44|14.65|14.79|14.93|15.21|15.06|15.37|15.77|15.55|15.21|14.88|14.83|15.05|15.03|15.01|14.68|14.65|14.8|14.5|14.41|14|14.2|13.86|13.5|13.23|13.31|13.61|14.05|14|13.45|13.35|13.11|12.54|11.83|11.49|11.66|11.92|11.83|12.06|12.16||12.46|12.77|12.38|12.89|13|13.67|13.45|13.69|14.09|14.63|14.0699|14.02|14.17|13.02|12.7|12.21|13.02|12.97|12.82|13|12.38|12.35|12.02|11.39|11.31|11.44|11.3|11.36||10.71|10.31|10.3|10.09|9.94|9.5|9.59|9.8|9.77|9.88|9.9|9.97|9.98|10.13|9.97|10.2495|10.49|10.73|10.54|10.22|8.8|8.63|8.45|8.3|8.5|8.75|8.8|8.8|8.95|8.95||9.99|9.1|8.04|6.85|6.7|7|6.65
02287|20498|/equities/korn-ferry-international|R2000VALUE|66.295|64.78|63.48|64.14|65.29|64.5|63.95|63.39|63.15|61.45|61.345|62.88|63.155|63.72|63.03|65.31|64.48|64.25|62.09|57.02|56.75|56.665|56.605||56.84|56.33|56.2|55.42|53.72|51.26|49.605|48.49|48.9|48.53|47.7|48.46|48|49.08|49|47.98|49.32|48.9|47.815||48.66|49.53|49.4199|49.31|47.9|46.95|46.46|46.39|43.48|43.88||43.85|44.5|45.16|45.855||44.9901|44.47|43.47|42.48|42.99|42.05|41.23|40.37|41.49|41.34|41.51|42.2|42.16|42.53|42.86|41.9|41.33|41.42|41.39|42.23||43.01|41.33|41.4|38.61|38.9|39.53|39.37|39.87|38.37|36.89|37.58|37.99|36.82|32.23|32.18|31.72|31.66|31.09|31.135|31.58|30.98|31.775|32.01|32.61|32.41|31.55|31.85|32.26|31.77|31.6|32.015|32.215|32.255|32.04|32.06|31.66|30.93|30.37|29.72|29.25|29.67|29.45|29.85|29.2|29.06|29.45|29.29|29.01|30.33|30.14|29.36|29.48|29.07|29|29.74|29.74|29.61||30.81|30.21|31.17|30.715|31.01|31.19|30.79|30.49|31.18|31.01|30.97|31.07|31.26|31.06|31.2|31.47|31.16|32.12|32.55|31.685|30.48|30.05|29.78|28.95|28.75|28.4|28.77|29.04|29.1|29.3168|30.41|30.77|30.52|30.78|29.4|29.92|31.13|29.77|28.28|28.62|27.05|27.37|28.03|29.07|31.03||32|31.37|30.86|30.71|29.7|29.32|28.78|29.3425|29.04|29.92|30.82|31.03|31.49|30.2|31.69|31.1|33.3|33.99|34.94|34.97|32.285|32.58|31.74|31.43|30.89|33.09|32.44|31.39||29.6992|30.4|29.92|29.25|28.96|26|25.42|26.55|28.17|28.49|28.74|27.54|27.72|29.14|28.4|28.5|29.47|30.32|29.53|28.53|27.63|27.59|27.24|26.71|27.17|27.49|26.53|26.56|28.41|28.18||28.96|27.42|26.99|25.3|24.31|24.79|24.6
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|48.67|48.805|48.84|48.74|48.49|48.49|48.46|48.41|48.36|47.52|47.82|47.61|48.11|48.34|48.415|48.48|48.59|48.64|48.6|48.72|48.745|48.705|48.77||48.79|48.87|48.96|48.95|48.93|48.98|48.91|48.88|48.98|48.94|48.73|48.74|48.82|48.865|48.81|48.645|48.665|48.66|48.845||48.91|48.7|48.78|48.77|48.6|48.65|48.68|48.56|48.52|48.59||48.62|48.67|48.69|48.735||48.735|49|48.99|49.08|49.21|49.18|49.2|49.24|49.18|49.13|49.15|49.27|49.18|49.26|49.27|49.38|49.22|49.11|49.12|49.125||49.17|49.24|49.18|49.24|49.18|49.13|49.06|49.2|49.25|49.12|49.3|49.28|49.65|49.48|49.735|49.86|49.85|49.89|50|49.92|49.95|50.02|50.01|50.175|50.25|50.05|46.45|46.49|46.57|46.2|46.31|45.615|46.05|45.05|44.67|44.2|44.76|43.89|43.01|42.13|41.93|41.84|41.9|41.08|40.74|40.845|40.91|40.465|40.24|40.64|41.58|41.63|41.51|41.265|42.15|42.6583|42.96||43.92|44.635|44.26|43.56|43.93|43.85|43.74|44.115|45.04|44.92|43.87|43.99|44.31|45.18|45.62|44.87|44.905|44.75|45.7|45.085|44.33|42.98|42.63|42.805|42.56|42.33|42|42.22|42.52|41.43|42.47|42.16|41.86|41.02|40.56|40.57|39.36|40.37|39.61|39.47|38.92|38.7|38.94|38.87|40.24||40.11|39.59|38.98|38.51|38.06|38.01|38.21|38.75|38.26|39.05|38.73|39.55|40.44|39.03|40.16|39.59|42.01|42.59|43.5|43.23|41.47|42.8|41.32|41.11|41.38|40.74|40.06|40.05||38.74|39.88|40.85|40.23|40.09|37.28|36.12|36.41|38.4|38.84|39.49|38.71|38.92|39.92|39.38|39.83|42.02|44.34|43.75|43.64|41.56|41.53|41.61|40.42|42.88|43.73|43.4|44.6|45.46|46.58||46.82|44.54|43.86|42.32|39.38|38.85|36.87
02289|948327|/equities/summit-materials-inc|R2000VALUE|27.92|28.23|29.5|29.67|30.2|30.48|30.19|29.41|29.95|28.74|28.73|28.13|27.92|28.49|27.84|28.81|28.14|25.88|25.2|25.07|23.95|24.14|24.8||24.49|24.52|24.81|24.57|24.44|24.15|23.46|22.44|22.61|23.09|21.02|21.37|21.62|23.55|23.7|23.29|23.67|23.53|23.37||23.54|23.71|24.4|24.86|23.82|24.07|24.03|24.04|20.72|20.6||19.85|19.74|19.74|19.71||19.19|19.64|19.23|19.34|19.65|19.15|19.55|19.32|19.39|19.42|19.9|20.16|20.53|20.6|20.86|20.65|19.66|19.95|19.24|19.38||19.31|19.7|18.97|18.45|18.74|18.77|18.03|18.19|17.36|17.25|17.7|18.07|19.48|17.59|17.53|17.2|18.77|18.35|17.85|16.93|16.42|18.75|19.07|19.71|19.43|19.62|19.67|19.48|19.35|19|18.84|19.13|19.47|19.66|19.55|18.47|18.57|17.99|17.18|16.78|16.6|16.45|16.85|15.97|15.67|15.7|15.59|15.67|16.7|16.77|17.27|17.34|16.9|16.77|15.86|15.46|14.89||15.35|15.63|15.45|15.12|15.27|15.38|15.45|15.33|15.42|15.53|15.69|15.73|15.89|16.36|16.38|16.57|16.98|17.53|18.21|17.36|16.59|16.75|16.44|15.16|15|15.43|15.83|16.02|17.33|17.41|17.2|18.16|18.68|18.07|17.97|18.37|17.96|17.51|16.49|16.66|16.38|16.74|16.12|16.55|16.89||16.82|16.24|16.1|16.24|15.7|15.86|16.41|16.86|16.35|17.14|16.65|17.46|18.03|16.02|15.51|15.14|17.08|17.54|18.48|19.66|16.51|16.76|15.99|15.5|15.58|16.69|16.56|15.58||14.2|14.14|14.37|13.61|13.41|11.91|11.84|11.39|12.48|13.15|13.72|13.77|13.89|14.26|13.86|14.83|15.28|17.07|14.59|14.03|12.35|11.9|12.48|12.18|12.7|13.61|13.3|13.59|15.12|15.34||16.34|14.75|14.75|13.36|13.39|14.3|14.6
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.1|8.26|8.23|8.16|8.18|8.285|8.19|7.87|7.855|7.64|7.74|7.555|7.562|7.565|7.49|7.83|7.54|7.3618|7.58|7.48|7.43|7.48|7.565||7.325|7.29|7.43|7.38|7.07|7.11|7.09|7.2979|7.15|6.9|6.95|6.74|6.79|7.08|7.28|7.11|7.24|7.73|8.575||8.7774|8.765|8.49|8.505|7.98|7.83|8.4|8.35|8.29|8.13||8.105|7.98|7.88|8.24||8.24|8.24|8.25|8.29|8.5|8.68|8.8|8.74|8.91|8.865|8.92|8.86|8.56|8.63|8.85|8.5|8.415|8.38|8.6|8.62||8.64|8.72|8.26|8.005|7.94|7.895|7.315|7.25|7.08|7.07|7.075|7.22|7.34|7.12|7.19|7.31|7.28|7.25|7.32|7.38|7.7|8.005|8.29|8.54|8.7|8.345|8.49|8.35|8.62|8.41|8.65|8.655|8.685|8.9|8.64|8.47|8.8|8.56|8.345|8.51|8.81|8.965|8.81|8.595|8.525|8.94|9.33|9.21|9.27|9.41|9.67|9.79|9.96|9.7175|9.995|9.99|9.97||9.975|10.175|10.26|10.31|10.42|10.57|10.62|10.685|10.96|10.84|10.85|10.95|11.12|11.66|11.65|11.42|10.99|11.035|11.18|10.85|10.52|10.765|10.65|10.38|9.87|9.78|9.74|9.66|9.44|9.505|9.69|9.61|9.71|9.91|9.68|9.77|9.69|9.72|9.23|9.58|9.475|9.93|10.045|10.335|9.45||8.73|8.58|8.38|8.66|8.66|8.69|8.51|8.86|8.93|9.94|9.78|9.41|9.18|9.74|8.53|8.56|9.01|9.46|9.82|9.57|8.89|8.6|8.24|8.24|8.23|8.47|8.2|8.1||7.885|8.05|8.88|8.34|8.1|7.91|7.43|7.37|7.79|8.165|8.07|8.27|8.7|8.98|8.74|8.54|8.605|8.88|8.94|8.7079|8.2|8.35|8.38|8.44|8.41|7.39|7.43|6.88|6.56|5.96||6.17|6.03|6.21|6.12|5.81|5.91|5.24
02291|20912|/equities/black-hills-corp|R2000VALUE|66.48|66.91|66.85|66.41|65.98|65.22|65.61|64.33|64.66|62.8|61.04|59.88|60.2|60.99|60.63|61.05|61.5|61.64|61.4|61.86|61.79|61.58|61.62||62.03|61.99|63.91|62.58|62.25|62.04|61.23|60.88|61.59|60.41|59.98|60.4|60.01|61.43|61.1|60.15|60.7|61.41|62.5||62.31|61.66|60.78|60.23|59.83|60.01|62.11|62.24|60.53|61.72||61.63|61.3|61.65|61.34||60.02|60.87|60.22|59.81|61.88|61.35|61.11|60.66|60.66|59.16|58.5|59.59|59.64|60.54|61.14|60.9|61.26|61.9|63|64.32||64.98|64.96|62.9|62.44|63.06|65.36|65.22|65.11|63.45|63|64.4|63.32|64.14|60.89|61.15|61.31|61.16|58.37|57.74|58.55|58.82|59.53|59.36|59.72|59.27|58.2|57.33|58.34|58.52|58.45|58.28|58.52|58.87|58.84|58.57|57.6|57.83|55.91|55.56|54.05|53.81|54.4|54.51|53.36|53.63|53.87|54.85|54.81|56.23|55.53|55.47|55.75|54.84|53.59|54.81|55.54|55.98||56.72|57.33|56.75|55.7|57.14|56.62|55.39|55.74|57.42|57.52|56.82|57.69|58.23|57.93|58.52|59.03|59.74|60.37|61.29|60.07|59.79|57.78|58.31|57.9|58.08|59.33|59.82|60.44|60.61|60.53|62.65|62.36|61.5|60.73|60.69|60.94|60.57|62.68|60.82|61.14|59.94|57.58|58.19|58.05|59.93||59.02|58.3|56.91|55.91|54.05|54.07|54.84|56.8|56.07|57.38|56.93|58.61|60.07|58.08|57.89|58.87|61.68|62.26|63.41|63.38|61.09|62.8|61.35|61.93|62.13|62.11|62.37|61.7||59.15|59.17|59.43|60.47|59.62|56.3|56.97|57.71|59.63|60.04|61.01|60.14|61.21|62.16|60.22|60.62|64.36|67.99|68.46|65.78|62.95|64.17|65.13|63.35|67.35|68.29|66.33|68.22|69.79|69.67||70.8|69|68.74|65.86|61.24|61.77|62.34
02292|20384|/equities/tal-international-group-inc|R2000VALUE|59.72|58.8|59.59|60.15|61.31|61.08|61.88|59.84|57.9|57.41|59.75|59.69|58.38|59.5|58.63|60.85|60.765|59.19|57.9|56.9|54.32|54.61|57.51||54.715|51.85|51.8614|51.45|51.38|49.78|48.5978|48.36|48.39|47.8|46.98|46.78|47.12|48.5924|49.23|49.2|50.07|50.525|50.905||50.7799|51.83|52.34|52.4|51.4883|51.22|51.745|50.93|48.48|49||48.74|48.976|49.22|49.05||48.12|48.893|49.19|49.06|49.9299|48.95|48.9|48.9295|49.39|49.1576|48.505|49.35|48.08|47.6684|46.95|45.23|45.04|46.18|45.39|45.94||45.96|47|46.42|43.61|43.65|43.75|42.24|41.83|40.5|39.86|40.7021|40.8|40.45|38.05|37.93|37.97|38.67|37.64|37.44|37.78|37.5|39.13|38.9|39.25|36.92|37.6|37.45|37.5|37.32|37.33|38.04|38.32|38.6|38.69|39.29|39.01|38.75|38.25|38|38.2|40.81|40.02|40.39|39.83|39.6918|40.58|40.4|40.44|41.54|40.53|40.88|37.57|37.265|36.87|36.48|36.275|36.59||36.79|37.4534|37.28|36.44|36.38|35.72|34.92|34.6|34.69|34.55|34.57|34.59|35.07|34.73|34.7|34.12|33.7|33.868|34.31|33.45|32.35|32.48|32|31.67|31.73|31.8|32.2|32.61|33.5|34.99|34.24|30.24|30.48|30.87|30.425|30.71|31.7|31.86|30.22|30.72|30.15|29.94|29.94|30.35|30.72||30.84|30.42|30.39|30.11|29.82|29.79|29.71|30.31|30.06|30.58|30.51|31.01|31.84|30.68|30.39|29.83|31.5|32.56|33.4|33.45|33.14|33.18|31.96|31.7|30.85|32.84|32.31|31.68||30.43|30.52|30.57|30.48|30.62|28.33|27.53|28.04|30|30.63|31.03|30.4|29.95|30.72|29.67|30.28|31.43|32.74|31.29|29.93|29.44|29.25|29|28.67|28.89|29.18|28.54|29.43|31.15|30.43||30.26|29.17|29.36|27.61|26.22|26.66|26.09
02293|32356|/equities/sm-energy-co|R2000VALUE|18.58|19.13|19.25|19.5|19.14|17.95|17.08|16.41|18.55|19.29|17.8|15.98|14.67|14.82|14.21|14.93|14.93|13.45|14.32|11.81|13.46|14.38|14.06||12.82|12.44|12.25|12.1|12.07|11.48|10.94|10.34|9.54|8.93|8.94|8.65|8.96|9.3|9.4|9.02|8.82|9|9.03||8.8|9.63|10.4|10.39|9.54|8.79|8.82|8.11|7.74|6.39||6.23|6.18|5.98|6.21||6.07|6.11|5.69|5.59|6.17|6.01|6.04|6.14|7.09|6.75|6.52|6.07|5.32|5.03|4.99|4.49|4.55|4.45|4.54|4.69||4.78|4.71|4.17|3.72|3.46|3.84|3.25|2.74|2.36|2.35|2.41|2.3|2.4|1.92|1.97|1.88|1.94|1.83|1.63|1.55|1.48|1.53|1.6|1.67|1.61|1.54|1.55|1.56|1.6|1.63|1.77|1.76|1.75|1.91|1.87|1.56|1.64|1.63|1.57|1.58|1.65|1.73|1.81|1.94|2.02|2.11|2.11|2.09|2.2|2.16|2.17|2.04|1.88|1.83|2.12|2.26|2.35||2.39|2.22|2.33|2.45|2.62|2.64|2.58|2.67|2.69|2.6|2.61|2.81|2.92|3|3.08|3.1|3.2|3.29|3.49|3.3|3.01|3.03|3.07|2.9|2.97|3.49|3.59|3.69|3.58|3.73|3.87|3.87|4.07|4.26|3.68|3.85|3.8|3.82|3.52|3.58|3.49|3.51|3.53|3.56|3.76||3.81|3.9|3.78|3.65|3.83|3.92|3.95|4.21|4.13|4.55|4.63|4.67|5.46|4.96|4.88|4.79|5.72|6.35|6.94|5.69|4.45|4.32|4.4|4.21|3.72|4.09|4.15|4.25||3.84|3.75|3.7|3.68|3.63|3.1|3.14|3.5|3.61|3.66|3.6|3.65|3.66|4.1|3.6|4.39|4.25|3.76|1.93|1.8|2.25|2.04|1.83|1.68|1.65|1.68|1.79|1.8|2.33|2.44||2.22|1.56|1.65|1.36|1.35|1.42|1.18
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.66|18.56|18.97|18.63|18.34|18.25|18.26|18.17|18.45|18.45|18.405|18.66|18.79|19.05|18.5|19.49|19.73|19.23|19.03|19.05|18.88|18.82|18.94||19.015|18.74|18.57|18.3|18.385|18.425|18.62|18.35|18.44|18.39|18.34|18.52|18.52|19.17|19|18.24|18.47|18.495|18.585||18.7333|18.95|18.91|18.93|19.18|18.96|19.34|19.44|19.32|19.755||19.635|19.58|19.71|19.75||19.86|19.85|19.53|19.5|19.99|19.84|19.8|19.16|19.295|19.1|18.82|18.77|18.72|18.78|18.5862|18.53|18.47|18.36|17.8991|18.27||18.4|17.87|17.78|17.76|17.71|17.97|17.9|17.43|17.2|17.07|17.1|17.15|17.34|17.35|16.7|16.54|16.676|16.59|16.7499|16.75|16.705|16.99|16.89|17|16.79|16.84|16.95|17.08|17.03|16.88|16.9|16.96|16.99|16.97|16.9|16.92|16.935|17.1|16.87|16.9|16.91|16.95|17.01|16.95|16.75|16.62|16.72|16.65|16.9|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|67.49|67.26|68.43|66.48|66.42|67.41|69.75|71.34|71.35|69.48|66.41|64.54|63.9|63.87|66.64|66.18|66.19|66.45|65.11|65.9|64.58|64.28|62.49||62.58|62.55|62.08|61.94|62.55|62.69|61.96|60.7|61.6|60.78|60.26|61.29|61.03|61.19|61.07|58.7|58.27|59.23|60.83||60.18|60.65|60|60.07|59.31|59.53|60.77|61.28|60.11|61.17||60.96|60.93|60.95|61.44||60.28|60.16|59.56|60.7|63.85|64.59|65.26|65.13|65.3|63.63|63.42|65.18|65.14|65.57|65.26|65.64|66.23|66.2|66.42|67.88||68.85|69.49|67.94|67.41|67.59|70.21|70.41|71.92|71.12|71.92|74.63|75|73.54|69.25|68.88|69.07|69.55|67.73|65.86|65.44|67.54|69.26|68.97|69.23|68.63|67.9|67.34|67.25|67.2|66.68|67.93|67.73|68.29|67.7|67.83|66.41|66.75|64.98|64.35|63.33|63.28|62.52|63.15|62.83|61.89|62.37|63.18|62.52|62.63|62.21|63.6|63.84|63.5|63.32|63.8|64.44|63.71||64.6|64.59|63.18|62.95|63.59|62.45|63.18|64.01|65.97|65.84|65.62|67.64|68.79|69.22|70.83|71.25|73.53|74.69|74.16|74.56|73.94|70.6|70.61|69.82|70.12|69.88|70.04|70.63|69.87|70.02|72.76|72.22|72.74|72.5|72.2|72.5|72.44|73.69|71.22|71.13|69.5|68.08|69.18|69.78|70.5||69.57|69.51|69.55|67.63|66.5|65.41|66.06|67.72|67.45|69.31|68.95|69.41|71.47|69.45|69.1|69.5|74.36|75.5|77.05|77.34|75.97|78.26|77.19|76.29|76.57|78.38|77.15|76.07||74.03|74.62|73.52|74.18|74.66|69|68.11|72.5|75.29|75.29|76.34|72.78|73.59|75.17|73.22|75.14|78.65|81.62|81.01|79.11|78.21|77.42|79|77.41|77.52|78.65|76.36|77.43|78.57|78.18||78.97|76.22|77.99|75.49|69.13|68.95|68.68
02296|8363|/equities/murphy-oil-corp|R2000VALUE|18.75|18.97|19.72|20.2|20.37|19.93|19.11|18.8|20.5288|19.89|19.4878|17.99|17.61|17.26|16.72|17.88|17.63|16.41|16.475|15.06|15.31|15.31|15.22||14.41|14.44|14.64|14.26|14.48|13.41|13.1999|13.29|12.62|12.65|13.485|14.01|14.745|13.2|12.745|12.8651|15.29|15.8869|15.78||15.36|15.835|15.375|15.4|14.2|15.02|15.1755|15.055|13.9|12.705||12.369|12.4484|12.36|12.565||12.47|12.46|11.84|11.98|12.38|12.62|13.19|13.14|13.98|13.8|13.67|12.92|12.29|12.4|12.47|11.4799|11.23|10.56|10.95|11.36||11.585|11.69|10.72|9.94|9.83|10.05|9.62|9.49|8.78|8.9|8.97|8.98|9.11|7.555|7.75|7.805|8.22|8.05|7.84|7.8|7.81|8.1|8.62|9.175|9|8.995|8.915|8.66|8.96|8.855|8.98|8.68|8.67|9.36|9.19|8.66|9.26|8.9602|8.795|8.83|9.295|9.12|9.4|8.905|9.07|9.78|9.91|10.18|10.82|10.73|11.09|10.52|10.38|10.23|11.09|11.235|11.8||12.53|13.11|13.9|14.085|14.48|14.708|14.48|15.12|15.06|14.94|14.53|14.945|15.15|15.06|15.36|15.33|15.4|15.69|16.185|15.79|14.51|14.366|14.71|14.235|13.55|13.53|13.68|13.96|14.16|14.09|14.37|14.54|14.645|14.6|13.4813|14.03|14.185|13.89|13.36|13.25|13.05|13.3|13.47|13.51|14.04||14.13|14.15|13.87|13.16|12.9|13.14|14.28|15.38|15.07|15.61|15.2|15.54|16.09|15.24|15.2199|14.87|17.1|17.99|18.405|17.2829|14.8|14.195|13.81|13.16|12.46|13.12|13.2|12.97||12.47|12.85|12.85|12.58|12.54|11.57|11.69|12.26|12.71|11.98|11.91|11.15|11.1|11.91|10.88|11.54|12.4|11.68|9.58|9.3|9.88|9.31|8.48|8.07|8.13|7.98|7.64|7.41|8.33|8.92||9.18|7.36|7.22|6.25|6.74|7.64|5.95
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.63|18.61|18.61|18.79|18.09|17.77|17.6|17.72|17.58|17.28|17.42|17.29|17.31|17.52|17.52|18.11|17.93|17.96|17.69|17.77|17.94|18.11|18.27||18.4|18.65|18.42|18.27|18.28|18.3|18.34|18.27|18.36|18.09|17.83|17.89|18.26|18.34|18.36|18.22|18.22|18.26|18||18|17.89|17.76|17.19|17.15|17.01|16.89|17.16|17.11|17.71||17.84|18.14|18.18|18.11||18.01|18.29|18.11|17.88|18.38|18.38|18.46|18.26|18.17|18.06|17.78|17.93|17.88|17.89|17.82|17.72|17.65|17.7|17.57|17.76||17.91|18.23|18.14|17.95|18.04|18.45|18.54|19.21|18.75|18.56|18.63|18.59|20.13|18.24|18.2|18.07|17.88|17.17|16.96|16.98|17.18|17.76|17.81|18.06|17.91|17.56|17.74|17.99|18.08|18.26|18.23|18.41|18.5|18.67|18.62|18.57|18.75|18.68|18.56|17.94|18.07|18.01|18.01|17.41|17.44|17.59|17.64|17.29|18.21|18.65|18.71|18.87|18.71|18.54|18.84|18.95|18.86||19.03|19.1|18.92|18.21|18.4|18.19|18.32|18.22|18.34|18.17|17.94|17.79|17.75|18.15|18.29|18.36|18.61|18.42|18.83|18.7|18.49|18.59|18.13|18.01|18.01|18.05|18.11|18.1|17.91|17.66|17.77|17.84|17.67|17.14|17.4|17.46|17.26|17.61|17.18|17.27|16.97|16.87|16.96|17.29|17.95||18|17.68|17.76|17.69|17.8|17.46|17.48|18.3|18.04|18.56|18.8|18.74|18.99|18.41|17.76|17.55|18.44|18.62|18.68|18.73|17.98|18.16|17.82|17.62|17.46|17.93|18.06|17.81||16.8|17.12|17|17.75|16.37|15.29|15.05|15.41|16.5|16.54|15.99|15.7|14.96|15.16|14.78|15.14|15.54|15.96|15.7|14.94|14.64|15.01|15.5|15.45|15.85|16.2|15.77|16.17|17.04|16.57||16.82|15.6|14.93|14.08|13.3|13.31|13.5
02298|15562|/equities/bioscrip|R2000VALUE|19.99|20.03|20.16|21.34|20.99|20.8864|20.165|19.55|19.18|19.03|19.29|19.67|19.835|20.07|19.71|19.63|19.48|19.24|19.09|19.33|19.86|20.55|19.9||20.48|20.53|19.9|19.55|20.08|20.24|20.88|20.7329|19.85|19.54|19.03|18.9|19.02|19.95|19.77|19.9|19.59|19.395|19.1||17.71|17|17|17.4987|17.52|17|17.16|16.46|16.2|16||15.77|15.81|15.83|15.7||15.74|15.44|15.42|14.992|15.1499|14.985|14.815|14.7|15.105|15.03|16.756|17.16|16.21|16.29|16.34|16.27|16|16.4|15.935|16.15||16.29|16.05|16.36|15.98|15.655|16.1|15.98|16.13|16.145|16.1044|16.61|16.09|16.76|15.94|15.99|16.33|15.335|14.14|13.765|13.79|13.7|13.88|14.27|14.25|14.21|13.91|14.12|14.26|14.36|14.24|14.24|13.945|13.83|14.0709|13.93|13.65|13.74|13.57|13.27|13.55|13.49|13.1547|13.3|12.67|12.15|12.21|11.71|11.48|11.99|11.205|11.33|11.11|10.981|11.14|11.585|11.45|11.39||11.83|12.24|11.83|11.5428|11.85|11.84|11.61|11.51|11.69|11.8|12.19|12.45|12.635|12.71|12.74|12.67|12.84|12.25|12.29|12.37|12.39|12.7|12.45|12.3|12.02|12.1|11.995|11.84|12.1|12.18|12.24|12.25|12.22|15.38|16.15|14.62|14.43|14.53|13.43|13.31|12.17|12.69|12.84|13|13.603||14.1|14.2298|14.0017|13.67|13.385|13.81|14.46|14.02|14.05|14.91|14.69|15.77|15.81|15.29|15.71|15.89|16.888|17.41|17.58|16.49|15.52|15.69|15.84|15.25|15.28|16.33|15.18|14.78||14.21|14.175|14.92|14.47|14.39|12.6|12.73|13.11|13.54|13.23|13.65|13.4|12.6952|12.62|12.2956|14.1604|14.77|15.14|13.9|13.75|13.21|12.98|12.58|12.62|13.36|13.6|12.33|11.42|11.09|11.61||11.27|10.35|9.53|8.85|9.52|9.78|9.38
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.455|11.6|11.755|11.75|11.47|11.14|11.17|11.2|11.105|10.84|10.895|10.79|10.81|10.98|11.07|11.28|11.2|11.12|11.05|10.93|11.14|10.995|11.25||11.26|11.28|11.24|11.175|11.04|10.95|10.885|10.74|10.805|10.61|10.545|10.59|10.75|10.665|10.62|10.47|10.39|10.45|10.32||10.28|10.32|10.3|10.13|10.24|10.21|10.23|10.36|10.285|10.72||10.64|10.75|11.02|10.95||10.78|10.99|10.88|10.655|11.19|11.21|11.18|11.07|10.93|10.71|10.795|10.71|10.575|10.615|10.59|10.41|10.38|10.49|10.36|10.61||10.68|10.69|10.505|10.405|10.48|10.865|10.96|11.025|10.67|10.42|10.45|10.36|10.77|10.13|10.3264|10.29|10.33|10.14|10.05|10.05|10.25|10.64|10.7|10.82|10.72|10.61|10.59|10.63|10.69|10.74|10.75|11.05|11.085|11.08|11.025|10.86|11.02|10.95|10.84|10.62|10.62|10.67|10.8|10.46|10.52|10.6|10.55|10.53|11|11.06|11.28|11.42|11.36|11.17|11.28|11.38|11.21||11.54|11.66|11.5|11.47|11.615|11.73|11.78|11.725|11.755|11.67|11.72|11.69|11.695|11.757|11.75|11.73|11.815|11.81|12|11.98|11.97|12.08|11.96|11.74|11.66|11.67|11.7|11.62|11.46|11.17|10.995|11.07|11.12|10.88|10.46|10.52|10.46|10.72|10.45|10.5|10.56|10.46|10.59|10.71|11.06||11.05|10.89|10.635|10.45|10.54|10.55|10.58|10.84|10.75|11.11|11.125|11.11|11.14|10.615|10.25|9.92|10.51|10.59|10.82|10.86|10.46|10.52|10.06|9.795|9.75|9.68|9.77|9.64||9.32|9.37|9.34|9.26|9.45|8.81|8.74|9.36|9.7|10.2|10.51|10.34|10.12|10.23|9.97|10.23|10.62|11.13|10.94|10.59|10.28|10.32|10.31|10.02|10.07|10.51|10.41|10.46|10.82|10.8||10.88|10.65|10.74|10.3|9.68|9.65|9.54
02300|20568|/equities/commercial-metals-comp|R2000VALUE|30.33|28.87|29.1|29.405|30.4|30|29.87|30.56|30.44|28.84|28.83|28.86|28.47|27.47|25.9|27.1|26.85|25.18|24.84|23.66|23.5|23.54|23.08||22.26|22.3794|22.43|22.62|22.75|21.61|21.09|21|20.51|20.34|20.06|20.96|21.12|21.53|21.78|21.55|21.44|21.49|22.02||21.435|22.59|22.6|22.98|22.48|22.8084|24.16|23.91|21.4|21.61||20.67|20.42|20.28|20.406||20.02|20.28|20.33|20.245|20.555|20.87|20.84|20.63|20.4592|20.32|20.81|20.99|20.66|20.18|20.12|20.2|20.83|21.1901|20.72|21.19||21.33|21.43|21.145|20.98|21.25|22.09|21.99|21.96|20.98|20.61|20.92|20.71|21.29|19.78|20.06|20.18|21.4|20.99|20.68|20.53|20.17|21.03|21.19|21.55|21.28|21.3862|21.71|21.95|21.97|22.88|23.63|23.285|23.3425|23.17|22.85|22.24|21.87|21.45|20.89|20.36|20.54|20.72|20.98|20.44|20.795|20.355|19.95|20.97|22.15|21.89|21.72|20.95|20.655|20.35|20.32|20.54|20.46||21.085|21.25|21.35|21.255|21.6537|21.87|21.49|21.39|21.43|21.28|21.27|21.54|22.014|22.21|22.53|22.43|22.6|22.94|23.33|23|21.89|21.94|21.98|21.46|21.52|21.16|20.9|21.49|20.44|20.75|20.515|20.9284|20.6|20.59|20.34|20.63|20.72|20.94|20.405|20.4|19.99|19.58|19.99|20.18|20.49||20.52|20.57|20.54|20.33|19.94|20.2|20.36|21.19|20.67|21.0951|21.1|19.76|19.91|18.64|18.64|18.71|19.75|19.36|20.22|20.63|19.22|19.09|18.04|17.58|17.46|18.18|17.91|17.3||16.31|16.64|16.93|16.58|16.41|14.84|14.63|14.6|16.14|16.6|16.91|16.19|16.03|16.84|16.3|16.2|16.99|17.89|16.83|16.45|15.94|16.03|15.63|15.32|15.91|16.43|15.42|15.86|16.98|17.09||17.66|16.61|16.81|15.86|15.69|16.4|16.3
02301|942635|/equities/california-resources-corp|R2000VALUE|23.82|24.4|24.63|25.92|26.05|26.52|25.57|26.12|26.52|27.5|26.77|26.86|26.66|27.5|26.5|27.15|27.45|26.58|27.01|26.43|27.03|28.1|27.83||25.78|26.05|25.97|25.39|24.79|24.02|23.93|23.63|23.34|23.99|24.32|23.76|24.24|24.76|24.89|25.28|25|25.19|25.47||25.63|26.15|25.89|25.69|25.23|25.4|25.3|26.94|24.62|25.7||23.72|23.2|22.22|22.41||21.5|21.38|20.46|21|21.3|21.38|21.6|20.1|20.43|21.99|22.46|22.29|24.46|26.7|27.9|25.77|24.18|23.68|23.44|21.87||19.89|18.45|16.17|16.13|16.52|15.81|15.78|15.85|14.12|14.21|14.2|13.33|13.04|12.4|13|13.1|13.37|13.9|13.98|15.35|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.19|1.14|1.18|1.21|1.33|1.36|1.16|1.21||1.3|1.35|1.28|1.28|1.39|1.5|1.45|1.48|1.54|1.78|1.75|1.85|1.97|1.75|1.75|1.58|1.84|2.19|3.43|2.05|1.54|1.5|1.3499|1.37|1.36|1.42|1.49|1.53||1.59|1.63|1.66|1.68|1.69|1.58|1.44|1.73|2.19|2.54|2.4|2.38|2.6|2.63|2.5|2.82|2.97|2.72|2.46|2.27|3.25|2.67|1.75|1.65|1.61|1.65|1.58|1.64|1.73|1.89||1.9|1.44|1.36|1.32|1.6399|1.16|1
02302|20432|/equities/community-bank-system-inc|R2000VALUE|81.78|80.44|79.265|82.4|82.53|80.48|80.01|79.45|78.05|75.36|75.26|74.95|72.82|73.05|72.62|74.56|73.99|73|71.87|70.21|70.175|70.37|70.86||70.89|71.26|71.4|71|69.61|68.64|68.6|66.98|67.42|66.285|66.14|67.1|67.24|68.65|70.62|70.6|69.01|69.18|69||68.615|68.55|67.48|68.29|67.41|68.21|68.92|68.99|64.055|63.45||62.54|62.95|63.36|63.385||62.97|62.74|62.33|63.39|64.97|65.49|66.16|66.02|66.25|64.7|65.02|65.79|65.21|64.99|64.79|64.285|64.35|64.1|64.83|65.49||67.02|67.34|65.26|64.72|65.1|66.64|66.33|66.45|64.13|63.17|65.67|66.17|66.491|59.12|58.83|59.795|61.305|59.31|58.46|57.12|57.905|60.335|60.41|60.51|59.37|57.99|57.96|57.93|57.81|57.485|57.5599|58.69|59.2|59.24|59|58.7|58.81|56.81|55.29|54.83|55.1|54.32|54.76|53.76|54.06|54.6052|55.04|57.15|58.47|57.82|58.74|58.63|59.26|58.7|59.72|60.39|61.715||63.11|62.38|61.74|61.06|61.28|61.63|61.35|60.94|61.29|60.185|58.77|59.09|59.74|59.49|60.215|60.5|60.711|62.39|62.545|61.41|59.5|57.07|57.2|56|57.02|58.14|58.65|59.19|57.95|61.64|60.14|59.25|58.88|59.22|56.73|57.37|57.91|57.79|55.9|56.48|55.02|53.17|54.725|55.27|57.015||57.06|57.25|57.38|55.77|54.03|55.2|54.8|57.5|56.775|57.41|57.42|58.99|60.07|58.4|58.36|58.04|63.07|64.64|66.24|65.5|61.56|61.66|59.85|60.33|59.95|64.05|63.35|59.38||56.9|57.17|56.51|56.28|56.56|52.97|53.03|54.09|57.13|57.96|59.31|59.24|61.11|61.97|60.63|61.52|64.76|67.76|64.56|62.88|60.54|60.01|61.38|60.03|63.25|62.31|60.39|60.36|63.06|64.7||65.57|62.39|62.8|62.54|62.14|61.79|58.87
02303|16287|/equities/home-bancshares|R2000VALUE|29.21|28.65|28.28|28.47|28.65|27.96|28.015|27.415|27.78|26.665|26.49|26.82|25.485|25.48|25.13|25.81|25.69|24.79|24.16|23.56|23.345|23.64|23.79||23.47|23.73|23.75|23.47|22.56|22.455|22.34|21.84|21.98|21.59|21.87|22.4|22.17|22.49|21.88|22.27|21.95|21.53|21.31||21.24|21.49|21.33|21.52|20.99|21.25|21.58|21.77|19.94|19.89||19.65|19.64|19.74|20.06||19.74|19.6|19.23|19.22|19.94|19.72|19.91|19.77|19.74|19.59|19.61|19.74|19.59|19.63|19.61|19.34|19.18|19.25|19.4|19.72||19.99|20.48|19.38|18.818|19.06|19.77|19.59|19.97|19.16|18.46|19.44|19.49|19.13|16.9799|16.91|16.96|17.44|16.985|16.67|16.42|16.44|17.17|17.34|17.805|17.28|16.68|16.71|16.58|16.75|16.78|16.95|17.09|17.32|17.56|17.23|17.18|17.37|16.63|15.92|15.46|15.48|15.33|15.45|14.92|14.98|15.08|15.1|15.5|16.06|16.055|16.22|16.22|16.16|15.89|16.1|16.05|16.57||17.02|17.26|16.635|16.46|16.56|16.92|16.85|16.74|17.195|17.03|16.5|16.76|17.09|17.37|17.35|17.65|17.63|18.29|18.54|18.24|17.45|16.72|16.67|16.2|16.42|16.51|16.8|16.985|16.8|16.8|17.34|17.12|16.67|16.61|16.07|16.71|16.86|15.91|15.06|15.31|14.83|14.64|14.86|15.05|16.07||15.76|15.55|15.54|15.04|14.84|15.18|15.33|16.11|15.8|15.88|15.82|15.82|16.11|15.01|15.1|15.03|17|17.58|17.97|17.95|15.87|16|15.07|15.07|14.915|16|15.78|14.78||13.93|14.38|14.18|13.73|13.82|12.5|12.48|12.85|14|14.16|14.4|14.03|14.05|15|14.45|15.31|15.654|16.66|15.07|14.26|13.18|12.81|12.58|12.38|13.2|13.21|12.15|12.4|13.5903|13.98||14.07|12.87|12.68|12.09|12.09|12.02|11.64
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.015|13|12.885|12.88|12.84|12.62|12.505|12.35|12.34|12.09|12.133|12.29|12.02|11.9676|11.74|12.195|12|11.65|11.71|11.64|11.475|11.96|11.94||11.44|11.3|11.33|11.1|10.98|10.99|10.83|10.65|10.62|10.35|10.38|10.3439|10.635|10.76|10.68|10.49|10.56|10.3983|10.31||10.33|10.4688|10.279|10.198|10.16|10.13|10.3|10.3|9.965|10.25||10.255|10.37|10.54|10.86||10.635|10.67|10.55|10.515|10.8456|10.76|10.88|10.85|10.8491|10.58|10.605|10.98|10.97|10.94|10.92|10.59|10.43|10.44|10.57|10.7||10.725|10.85|10.44|10.115|10.26|10.725|10.605|10.48|10.02|9.7999|10.1|9.98|9.53|9.15|9.118|8.98|8.8441|8.639|8.48|8.5|8.56|8.81|8.8|8.87|8.64|8.485|8.5983|8.6856|8.76|8.73|8.77|8.74|8.78|8.945|8.93|8.685|8.89|8.67|8.49|8.25|8.47|8.665|8.675|8.79|8.59|8.8|8.7804|8.86|9.11|9.14|9.15|9.05|8.97|8.68|8.82|8.87|8.86||8.845|8.91|8.835|8.95|9.07|9.1|9.085|9|9.18|9.09|8.97|8.905|8.95|8.895|8.92|8.91|8.885|9.1|9.24|8.93|8.7379|8.65|8.83|8.97|9.03|9.19|9.125|9.175|9.09|9.065|9.28|9.32|9.34|9.17|9.1175|9.27|9.425|9.38|8.99|9.04|8.97|9.07|9.09|9.285|9.43||9.63|9.8|9.79|9.78|9.99|10.12|10.13|10.28|10.13|10.62|10.97|11.065|11.28|10.83|10.41|10.2|11.1|11.56|11.65|11.82|10.12|9.29|8.94|8.85|8.45|8.78|8.6|8.49||8.15|8.25|8.21|8.05|7.97|7.8|7.87|7.82|8.12|8.16|8.28|8.24|8.25|8.12|7.67|7.87|8.29|8.42|7.81|7.38|7.41|7.7|7.69|7.59|7.63|7.54|7.42|7.38|7.7|7.91||8.09|7.18|7.48|8.7|7.85|8.43|8.51
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|40.385|42.02|42.53|42.57|41.67|41.0599|40.92|41.45|41.25|40.56|40.29|40.14|40.245|40.69|40.18|40.4|39.55|39.98|39.66|40.04|39.43|38.9|37.84||37.325|37.85|38.15|37.22|36.81|36.79|36.3|35.99|36.42|35.81|35.41|36.43|35.63|36|36|35.46|35.78|36.58|38.39||38.31|37.96|37.62|36.87|36.13|35.71|35.79|35.68|34.82|35.64||35.72|35.57|35.82|35.94||35.17|35.09|34.44|34.1|36.19|36.09|35.42|35.31|35.03|33.68|33.24|34.06|33.55|33.82|34.13|33.6109|33.68|33.56|35.81|37.7||37.91|38.32|36.53|35.9|36.02|37.35|37.38|37.75|36.62|35.59|36.5|36.34|33.89|31.55|31.68|31.96|32.04|30.94|29.74|29.49|30.3|30.99|30.61|29.8094|29.42|29.32|28.59|29.0561|28.98|28.85|29.13|28.93|29.07|29.43|29.22|28.52|28.74|27.82|27.7|27.08|27.16|26.9072|27.021|26.79|26.94|27.45|27.73|27.21|28.08|28.21|28.4799|28.75|28.5777|28.69|29.23|29.7|30.03||30.63|30.8|30.36|30.14|30.6|30.47|30.78|30.87|31.98|31.76|31.441|32.17|32.49|32.55|32.99|33.23|33.21|33.75|33.66|33.68|32.4|31.86|31.77|31.505|31.3|31.51|31.73|32.17|32.34|31.53|32.83|32.46|32.15|31.96|31.71|32.07|32.41|32.95|31.79|32.025|31.39|30.98|31.8|32.13|33.18||33.04|32.85|32.87|32.27|31.52|31.08|31.16|32.24|32.07|32.335|31.88|32.66|33.13|31.845|33.58|33.44|36.01|36.571|37.45|37.9047|35.29|36.5|35.28|35.72|35.35|36.12|35.41|35.27||33.71|34.24|33.84|33.6|33.64|30.22|30.34|32.01|34.5|34.59|35.78|34.09|34.02|34.6|33.15|33.49|35.02|36.56|35.24|33.42|32.91|32.97|33.37|32.52|32.82|34.05|32.7|34.3|35.67|35.7||36.18|34.5|34.9|33.48|31.56|32.18|32.71
02306|29658|/equities/matson|R2000VALUE|76.28|74.58|76.52|76.88|79.04|77.79|76.7|75.43|77.25|73.76|73.74|75.57|75.74|75.02|70.16|72.55|79.05|76.1|76.8|74.32|72.4|72.83|74.26||72.17|66.69|67.63|67.64|66.18|64.5|63.41|62.38|62.91|60.81|62.15|65.56|65.31|67.45|67.93|67.64|68.38|67.86|67||66.69|68.2|66.63|70.04|63.29|63.36|65.03|62.8|59.03|57.98||58.63|56.6|57.27|57.76||57.43|57.43|57.38|57.73|59.6|59.64|58.45|58.16|59.02|58.97|59.32|59.62|57.87|58.1|59.25|59.56|58.48|59.34|59.25|59.67||60.98|62|59.99|58.62|58.55|60.21|58.16|58.65|57.34|58|59.27|60.41|61.69|56.87|56.22|57.22|58.34|52.8|53.71|53.56|51.26|52.35|51.98|52.33|51.08|50.88|51.27|50.76|51.15|51.69|51.12|50.52|52.94|52.78|45.28|45.2|45.11|42.57|41.13|40.44|41.12|40.13|39.75|38.33|38.31|38.64|38.24|40.93|42.6|41.62|40.46|39.46|39.39|39.27|39.25|39.48|39.97||41.36|41.67|41.58|41.19|40.99|41.02|41.45|41.09|42.08|41.87|41.14|40.87|40.9|40.79|40.99|40.5|40.59|41.47|41.3|40.47|39.02|41.23|37.8|36.51|36.76|36.43|36.49|36.56|36.24|36.35|36.12|36.3|37.29|37.57|38.21|38.16|37.42|37.93|36.63|37.92|38.48|28.02|28.77|28.96|29.22||29.38|29.91|29.62|29.25|28.11|28.17|28.79|29.39|29.06|30.43|30.37|30.4|31.33|30.13|30.87|30.51|33.49|34.26|34.67|34.34|32.07|31.31|29.77|29.35|28.99|30.92|30.52|28.69||26.96|26.97|27.09|27.15|27.45|25.38|25.09|26.02|27.71|28.1|28.21|27.61|29.54|30.13|29.29|29.99|31.61|32.45|32.06|31.96|28.79|27.6|27.33|26.85|27.73|28.1|27.7|28.03|29.5|29.14||29.65|29.17|28.92|29.15|29.5|29.46|30
02307|20981|/equities/bankunited-inc|R2000VALUE|50.3|50.01|49.36|49.95|50.7|49.09|48.13|46.22|46.64|44.16|44.1|44.13|42.66|42.41|41.38|43.47|43.11|42.13|41.78|40.82|40.38|40.76|40.46||39.58|39.49|39.64|38.92|38.33|38.16|37.8|36.6|36.62|35.82|36|36|35.36|37.62|37.19|37.57|38.95|38.9|39.2||39.36|40.17|39.7|40.31|39.11|39.68|39.9|38.34|35.41|35.34||34.94|34.8|35.08|35.35||34.73|34.67|34.01|33.83|34.57|34.98|34.75|34.19|33.09|32.75|33|32.61|31.86|31.55|31.18|30.39|29.97|29.84|30.25|30.44||30.88|31.54|30.3|29.64|29.65|30.41|29.84|30.21|28.79|27.79|29.5|29.64|29.31|25.55|25.26|25.3|26.78|26|25.59|25|25.3|26.36|26.64|27.43|26.84|25.11|25.23|24.88|24.58|24.37|24.2|24.59|24.82|25.11|24.93|24.81|25.07|24.06|23.1|22.45|22.28|21.74|22.21|21.49|21.55|22.53|22.18|22.51|23.42|23.39|23.76|23.72|24|23.05|23.56|23.9|24.6||25.16|25.08|23.97|23.98|24.15|24.91|25.09|25.96|23.59|23.03|22.31|22.3|22.8|22.96|23.74|24|23.45|23.92|24.33|23.67|22.27|20.96|20.96|20.24|20.45|20.5|20.91|20.95|18.42|18.66|19.34|19.26|18.67|18.62|17.87|18.51|18.68|18.57|17.66|18.36|17.77|17.3|17.82|18.76|19.67||19.72|20.36|20.4|19.99|19.99|20.42|20.31|21.79|21.2|21.65|21.8|21.44|21.75|20.62|20.82|20.45|23.21|23.74|24.53|24.22|21.51|20.54|19.58|19.32|18.9|19.67|19.3|17.61||16.2|16.25|15.69|15.54|15.73|14.76|15.04|15.39|16.58|17.57|18.02|17.49|17.99|18.99|18.46|19.59|20.51|20.68|20.83|20.03|18.82|18.67|19.11|19|19.49|19.22|17.53|18.14|20.41|21.07||21.61|19.75|19.28|18.32|18.27|18.56|17.9
02308|101884|/equities/one-gas-inc|R2000VALUE|75|77.62|77.7|77.17|75.37|74.49|75|74.93|75.34|73.72|71.18|69.58|69.55|70.31|71.25|71.61|70.71|72.28|73.48|74.55|74.22|73.55|72.86||73.53|74.15|73.78|72.84|72.97|73.09|72.57|73.24|74.78|74.1|73.96|78.01|74.69|73.09|72.64|70.81|71.11|71.65|72.75||72.16|72.12|72|72.17|72.93|75.15|77.3|77.93|76.2|77||77.11|76.91|77.07|77.57||76.67|77.22|76.29|77.63|82.17|81.81|82.2|82.02|81.89|80.46|79.86|79.76|79.36|80.31|79.98|79.39|79.59|80.37|79.5|82.17||82.4|82.39|78.35|76.95|76.34|78.58|78.16|78.55|76.83|76.84|77.73|77.64|76.62|72.55|73.46|75.14|75.95|72.03|69.93|69.21|71.92|74.04|73.83|74.85|74.07|73.88|72.9|73.33|74.26|74.02|74.4|74.08|74.37|74.54|73.98|72.25|73.05|70.4|70.15|69.17|69.3|68.9|69.33|68.57|67.4|68.11|68.59|67.08|69.28|69.43|70.78|70.79|70.43|69.86|71.01|72.15|73.28||74.99|75.55|74.67|73.7|75.05|74.42|75.01|74.24|75.41|75.33|75.68|76.49|75.38|75.37|75.95|75.83|76.47|77.99|78.89|77.86|77.5|75|75.33|75.13|75.7|76.4|77.05|77.93|78.63|77.11|79.98|79.61|77.95|75.97|74.91|75.75|76.41|78.05|76.35|77.31|75.74|75.28|75.79|76.3|78.97||78.13|77.6|77.27|75.16|74.41|74.5|75.42|77|76.63|77.38|76.89|78.41|80.74|78.05|79.08|80.55|84.05|84.81|85.07|86.07|83.39|85.26|83.81|84.58|84.32|85.46|82.66|81.6||78.73|79.45|78.89|80.99|81.38|76.04|75.41|76.97|79.36|81.2|81.12|79.38|79.82|81.52|80.14|78.89|81.35|87.33|90.23|88.48|87.51|87.66|88.08|85.76|87.6|89.4|86.75|88.38|90.56|89.88||92|87.29|88.32|86.15|79.7|81.09|81.42
02309|15333|/equities/acxiom-inc|R2000VALUE|56.11|55.87|57.05|57.62|57.08|57.21|54.5199|52.73|52.73|55.99|58.125|65.5942|66.39|66.86|64.67|67.91|67.68|66.19|70.665|71.19|70.23|70.39|71.94||72.285|74.2|72.58|77.03|84.33|83.7|80.3369|81.37|81.16|79.245|79.24|79.3|82.82|83.31|85.115|83.48|82.72|84.38|87||87.38|85.43|84.36|84.59|84.36|83.21|81.22|77.85|73.8|73.7||73.89|74.24|74.56|74.2||72.435|72.37|72.71|70.93|71.88|72.94|73.04|72.53|71.88|70.9494|70.06|71.99|70.52|66.83|65.58|62.21|59.2|59.2894|59.7|59.16||56.96|56.97|59.35|59.56|60.31|62.94|64.09|62.96|61.135|63.18|63.2|75.29|80.065|76.25|71.9|71.93|67.235|67.36|66.96|67.455|63.7909|63.76|64.24|66|65.72|61.31|61.6699|60.9|58.96|58.3|59.86|58.91|57.41|56.71|56.6143|56.29|56.05|55.53|53.55|52.56|53.18|53.7|53.85|53.16|52.18|53.14|52.2|51|52.8703|52.195|54.425|53.17|52.35|51.38|53.625|52.55|51.14||54.28|58.3999|59.95|58.93|56.06|55.68|55|53.74|52.31|51.99|51.94|52.666|54.12|52.73|51.51|52.86|54.16|54.78|56.33|56.08|53.88|52.11|49.77|48.1|47|45.6|45.81|46.28|46.41|46.69|46.75|47.58|47.79|47.935|45.9|45.6|45.41|46.32|45.22|47.63|47.04|47.32|44.51|45.4|46.47||45.43|44.04|43.24|44.045|45.42|46.07|46.2|46.88|45.41|44.66|43.41|44.17|45.7|44.5499|42.95|43.68|46.27|47.01|47.8|48.74|49.47|50.24|50.04|50.38|50.65|50.58|48.79|49.08||49.08|39.68|39.1|39.52|40.11|38.02|37.08|36.35|37.84|37.66|38.99|38.53|37.88|38.19|36.8|37.39|38.55|38.51|36.09|36.31|34.54|34|33.26|32.09|33.49|33.54|32.47|33.13|34.37|32.85||33.44|32.34|31.64|30.65|29.65|29.9|31.94
02310|15306|/equities/ameris-bancorp|R2000VALUE|57.81|56.51|56.02|56.445|55.96|54.27|53.71|52.26|53|51.21|52.18|51.98|49.46|49.12|48.54|50.91|50.61|49.35|48.82|47.605|47.1099|47.355|47.05||46.16|46.58|46.98|45.73|45.14|44.73|44.15|42.06|42.05|41.39|40.67|42.16|42.16|44.41|43.92|44.46|44.66|45.18|44.93||44.82|45.175|44.42|44.8936|43.74|43.4|43.46|43.03|39.55|38.71||38.29|38.18|38.4|38.31||37.63|37.63|37.8699|38.599|38.75|38.81|39.44|39.53|38.65|37.95|37.8425|37.91|37.47|37.03|36.47|35.88|35.88|35.49|35.25|35.975||35.98|36.5|34.99|33.98|34.29|35.47|35.06|35.49|33.81|32.99|35.61|35.09|35.83|30.595|30.5|30.45|31.14|30.3099|29.43|29.23|28.8864|29.75|29.47|30.75|29.3|27.78|27.37|26.43|26.305|26.26|25.91|26.34|26.45|27.11|26.63|26.5|26.44|25.06|23.915|23.175|23.35|22.785|23.08|22.02|21.96|23.08|22.24|22.96|23.93|23.84|24.1|24.24|24.3|23.51|24.2479|25.09|24.82||25.63|25.76|24.88|24.81|24.88|25.47|25.36|25.15|25.74|25.16|24.34|24.75|25.49|25.73|26.14|26.7|26.38|27.43|27.81|26.94|25.84|24.64|24.46|23.52|23.63|23.11|23.52|24.11|23.97|24.02|23.75|23.57|22.62|22.54|21.65|22.29|23.12|22.8|21.72|22.22|21.63|21.24|22.08|22.21|23.22||23.5|23.8|23.95|23.5|23.05|23.69|23.53|25.32|24.47|25.98|25.3276|25.59|25.92|24.42|24.77|24.8795|28.13|28.74|29.82|29.5542|26.75|26.51|24.62|25.36|24.85|27.16|26.89|24.54||22.19|22.005|21.7|21.94|22.09|19.55|19.05|20.2|22.243|23.3|23.46|22.89|23.635|24.97|24.27|24.7|26.425|28.08|26.27|24.99|22.71|22.83|23.16|22.72|23.12|23.13|21.89|23.19|25.75|27.03||27.06|24.44|24.65|22.44|22.96|23.36|23.09
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.73|25.22|24.97|25.06|24.3|23.96|24.07|23.1589|23.25|22.93|23.64|23.67|23.55|24.07|23.88|24.99|24.27|23.98|23.68|23.22|23.09|23.08|23.35||23.67|23.74|23.33|22.27|22.5|22.56|22.32|21.65|21.735|21.13|21.96|21.99|21.65|21.76|21.15|20.52|20.9577|21.18|20.59||20.53|20.74|20.67|20.72|21|21.18|21.13|21.26|20.94|21.42||21.29|21.17|21.47|21.59||21.39|21.35|20.915|20.28|21.57|21.57|21.6|21.22|21.2|20.835|21.12|21.8|21.68|21.56|21.71|21.49|20.86|21.13|20.92|21.59||21.67|21.57|20.83|20.24|19.96|20.65|20.58|20.96|19.625|18.77|19.5|19.41|19.98|16.93|17.29|17.16|17.32|16.97|16.9095|17.16|17.0085|18.06|18.44|18.915|18.68|18.58|18.95|19.46|19.44|19.6|19.15|19.31|19.52|19.76|19.625|19.435|19.77|20|19.75|19.23|18.6|18.26|18.95|18.13|18.44|19.73|19.1|19.31|19.76|20.19|20.26|19.94|19.255|18.615|19.09|19.15|18.87||18.72|18.4|18.135|17.78|17.2597|17.47|17.46|17.12|17.39|17.25|17.08|17.29|17.22|17.53|17.74|17.73|18.23|18.025|18.36|18.19|17.7425|17.22|16.79|16.34|16.08|16.12|16.16|15.91|15.675|15.39|15.28|15.335|15.44|15.28|15.26|15.33|15.32|15.42|14.68|15.18|14.76|14.45|14.92|15.68|16.12||16.21|15.7|15.09|15.78|15.94|16.03|16.41|17.31|17.15|18.04|17.98|18.37|18.78|17.76|17.41|16.21|18.09|18.5|19.47|20.52|19.12|17.38|15.51|14.96|13.78|14.52|15.11|14.34||13.28|13.06|13.3|13.62|13.4|11.81|11.72|11.97|13.25|13.5|13.81|13.405|13.09|13.5|13.22|14.24|14.92|14.87|13.12|12.03|10.9|10.65|10.6|10.92|11.16|11.43|11.11|11.59|12.54|13.11||14.37|12.13|12.67|11.54|10.81|11.33|12.29
02312|16876|/equities/potlatch-corp|R2000VALUE|53.235|53.59|54.7|54.39|54.57|54.85|54.32|53.69|53.2|52.41|52.34|52.58|52.72|53.58|51.69|53.6499|54.39|54.19|54.44|53.34|52.19|53.8|54.57||54.3|53.88|52.75|52.56|51.77|51.32|51.18|50.56|51.16|49.64|49.36|50.205|50.01|52.76|53.82|52.8|52.24|51.8|51.36||51.97|51.985|51.375|50.9|50.66|52.6|52.3|51.43|50.66|50.83||50.45|50.8|51.6|51.06||51.49|51.68|49.17|48.89|51.66|51.5|51.01|50.61|49.24|48.29|48.2853|47.95|46.55|45.99|46.29|46.24|46.46|47.19|46.9|46.15||46.58|46.37|46|45.35|44.62|44.67|44.79|44.46|43.25|42.98|43.73|44.1|48.37|44.44|44.49|43.32|43.26|42.81|42.75|43.08|43.58|44.92|47.39|47.76|47.47|47.42|47.13|46.09|46.33|46.29|46.22|46.71|47.35|46.75|46.65|46.46|46.05|45.59|44.16|43.73|42.72|42.09|41.8|40.02|40.33|40.07|40.13|40.13|42.12|42.31|43.44|43.39|43.155|42.79|43.74|43.66|44.3625||45.15|46.49|46.84|47.03|47.155|47.245|46.73|46.26|47.76|48.13|47.46|46.37|45.78|45.59|45.46|45.83|45.75|45.98|45.88|44.92|44.8|44.915|44.49|43.84|43.48|42.85|43.56|44.46|43.96|44.4|42.83|42.905|41.79|42.03|41.67|42|41.26|41.04|39.905|40.25|39.79|38.4|38.34|38.4809|39.01||39.17|38.44|38.61|37.78|36.78|37.28|38.8553|38.66|38.84|38.4|36.33|37.71|38.37|36.53|36.08|35.65|38.31|38.64|39.36|38.19|36.912|37.23|35.99|35.27|34.84|36.1|36.07|35.64||33.86|34.57|33.86|33.74|33.85|31.29|31.14|32.585|34.76|35.93|36.71|34.88|34.19|34|33.1|33.91|35.88|37.59|35.66|34.06|32.42|32.597|32.02|31.58|31.83|32.52|30.65|30.78|31.78|31.8||32.7|30.59|29.675|27.99|29.05|29.48|30.81
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.945|23.06|22.75|23.42|23.14|22.6|22.335|22.33|22.79|21.49|21.14|21.31|20.91|20.94|20.58|21.46|21.19|20.325|20.09|19.63|19.5|19.66|19.59||19.2|19.43|19.75|19.505|19.42|19.42|19.31|18.59|18.49|18.09|18.48|18.53|18.68|19.39|19.31|19.54|19.95|20.2|20.245||20.25|20.35|20.06|20.13|19.625|19.47|19.685|19.28|17.985|17.38||17.185|17.21|17.17|17.42||17.175|17.14|16.65|16.73|16.7|16.7|16.89|16.8|16.85|16.425|16.495|16.67|16.41|16.53|16.58|16.39|16.02|16.01|16.09|16.48||16.55|16.8|16.1868|15.77|15.84|16.27|16.005|16.205|15.5|14.99|15.8|15.9573|15.8|14.16|14.065|13.96|14.605|14.09|13.72|13.68|13.74|14.27|14.375|14.6|14.35|13.86|14|13.77|13.81|13.75|13.72|14.04|14.17|14.49|14.5|14.07|14.04|13.53|12.97|12.81|12.81|12.66|12.91|12.49|12.46|12.885|12.91|13.335|13.75|13.645|13.7|13.6343|13.65|13.25|13.3|13.36|13.81||14.14|14.285|13.67|13.58|13.78|14.04|14.05|14.04|14.35|13.98|13.47|13.46|13.79|13.98|14.14|14.32|14.07|14.58|14.67|14.37|13.91|13.41|13.38|13.025|13.1|13.14|13.15|13.51|13.48|13.67|14.13|13.76|13.37|13.31|12.72|13.17|13.44|13.3|12.7|12.85|12.4|12.43|12.88|13.05|13.8||13.99|13.805|13.76|13.44|13.52|13.81|13.79|14.66|14.485|14.69|14.85|15.24|15.49|14.73|14.79|14.52|16.39|16.87|17.135|16.8665|15.44|15.06|14.57|14.61|14.38|15.74|15.45|14.36||13.34|13.54|13.39|13.16|13.34|12.3|12.3|12.63|13.64|14.02|14.38|14.05|13.82|14.56|13.91|14.07|14.36|14.6|13.95|13.43|12.88|12.28|12.3|12.19|12.71|12.59|11.97|12.47|13.84|14.5||14.67|13.94|13.51|12.41|12.34|12.87|12.54
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.06|15.89|15.65|15.71|14.97|14.945|14.96|14.74|14.645|14.25|14.64|15.04|14.24|14.73|14.57|15.04|15.15|15.13|15.13|14.61|14.19|14.25|14.37||13.86|13.72|13.845|13.44|13.43|13.28|13.265|13.18|13.14|12.79|13.04|13.225|12.775|13.15|13.2399|13.23|13.32|13.485|13.15||12.91|13.1795|12.97|12.645|12.72|12.89|13.445|13.54|12.75|13.04||13.08|13.25|13.28|13.42||13.19|13.15|12.95|12.99|13.08|13.36|13.6|13.41|13.28|13.13|13.17|13.28|12.98|13.34|13.45|13.33|13.435|13.81|13.465|13.54||13.43|13.29|13.08|12.87|12.9901|13.1|13.14|13.2142|12.46|11.81|12.4|12.48|13.34|11.17|11.05|10.715|10.8|10.23|10.3|10.19|9.905|10.44|10.75|10.995|10.81|10.42|10.395|10.205|10.24|10.28|10.34|10.8|10.88|11.06|10.99|10.83|10.705|10.68|10.37|10.21|10.15|9.88|9.99|9.565|9.2|9.79|9.59|9.99|10.725|11.09|11.35|11.27|10.755|10.19|10.495|10.47|10.9367||11.13|11|10.56|10.4|10.63|10.69|10.47|10.18|10.09|9.77|9.6826|9.69|9.57|9.625|9.84|9.93|10.235|10.28|10.49|10.18|9.68|9.26|9.31|9.18|8.7|8.88|9|9.13|9.08|8.82|9.06|9.04|9.03|9.04|8.83|9.11|9.2|9.42|9.04|9.34|9.1|9.07|9.22|9.4|9.93||10.16|10.14|9.92|9.89|9.63|9.92|10.08|10.22|10.11|10.72|10.89|11.58|11.98|11.41|11.52|11.41|12.98|13.24|13.72|13.24|12|11.7|11.2|10.89|10.32|10.78|10.68|9.87||9.58|9.82|9.83|10.09|9.32|8.37|8.39|7.85|8.64|9.05|9.2|8.89|8.61|9.07|9.01|9.48|10.14|10.53|9.55|8.82|8.48|8.52|8.51|8.22|8.39|8.61|8.33|8.64|9.02|9.25||9.53|8.26|8.68|8.05|7.74|8.79|8.82
02315|15362|/equities/altra-holdings|R2000VALUE|63.54|62|63.22|63.46|64.34|64.98|63.39|62.885|63.105|61.88|59.905|62.43|61.97|61.5|59.19|61.189|61.45|58.48|59.1|57.53|55.7999|55.64|54.72||54.96|57.17|59.85|59.49|59.28|57.2606|56.23|55.97|56.19|53.34|54.25|55.62|54.5|56.65|56.215|56.54|57.53|57.2039|58.24||59.56|63.28|64.71|66.322|65.12|66.38|65.54|64.23|59.845|57.11||55.92|55.48|55.86|56.4||55.76|55.45|54.34|53.88|55.34|55.05|54.82|54.41|54.73|54.05|54.88|54.89|55.765|55.25|59.5|57.74|57.65|58.27|57.96|58.28||58.49|58|55.24|54|54.7|56.31|55.02|56.45|53.485|54.41|54.497|54.79|52.13|47.15|47.18|47.25|47|45.03|43.56|43.8|43.27|43.83|44.94|45.03|40.84|40.33|40.18|41.9299|42.71|40.56|41.91|40.4|41.1262|41.61|41.71|41.71|41.78|39.96|38.85|37.81|38.08|37.98|38.13|36.95|37.7114|39.38|38.19|38.58|41.34|40.95|41.85|40.47|39.71|39.86|40.2251|39.89|39.89||41.89|41.19|41.45|40.39|40.36|40.59|40.17|39.42|39.68|39.74|38.375|38.29|39.25|39.72|40.37|40.49|41.13|42.65|43.17|42.15|37.45|36.23|36.02|35.175|35|36.05|36.311|36.65|35.66|35.38|35.67|34.16|33.09|33.455|33.37|34.29|34.06|34.06|32.29|32.08|30.53|30.43|30.51|30.82|31.85||32.09|32.31|31.97|31.42|30.86|30.17|30.67|31.55|31.23|32.72|31.9|32.085|33.56|31.05|30.35|31.06|35.44|36.18|37.75|36.85|33.475|33.58|32.3|31.66|31.81|33.07|32.74|30.71||29.215|29.13|28.43|27.9876|28.15|25.73|24.88|25.95|27.96|27.72|28.3|27.5|27.4|28.01|25.82|27.04|29.2|26.98|23.63|21.64|19.66|19.45|18.5984|18.17|18.52|19.07|19.417|18.85|20.885|21.475||21.68|20.32|19.78|18.21|17.65|17.49|16.9
02316|21205|/equities/gatx-corp|R2000VALUE|95.63|98.14|98.36|100.71|101.34|100.44|97.99|98.34|99.99|97.63|97.96|98.67|98.34|98.98|97.18|99.4|100.26|99|101.16|99.51|96.91|98.37|100.63||99|97.8|98.34|99.18|98.82|95.88|93.65|92.69|93.6|92.92|94.8|90.73|93.39|89.63|89.39|88.23|89.68|90.27|92.11||89.92|89.53|90.18|90.57|88.76|88.21|88.07|87.33|84.22|83.73||84.11|84.84|84.98|85.67||84.48|84.67|83.8|83.62|83.76|83.48|84.1|84.2|86.56|85.3|85.42|88.82|87.97|86.47|84.98|82.36|82.4|81.86|80.75|81.34||82.82|84.95|83.06|79.9|80.16|81.99|81.82|83.73|79.55|79.08|80.04|80.6|81.68|73.49|73.15|72.15|73.7|70.43|69.14|68.11|67.79|68.8|68.73|70|69.48|69.55|76.72|70.46|69.84|68.96|68.37|68.19|69.32|69.27|69.25|68.51|68.58|67.33|65.66|64.28|65.94|64.13|64.95|63.26|63.45|63.78|63.4|63.99|67.21|65.91|66.13|65.08|63.95|63.56|64.4|64.58|66.27||67.87|68.51|68.26|68.2|68.43|68.61|68.06|66.37|66.72|65.69|65.14|65.33|65.92|65.97|67|67.84|66.58|68.49|69.35|67.36|64.83|64.36|63.6|62.49|61.22|61.04|61.21|62.66|62.45|62.64|63.8|63.63|62.98|67.14|63.05|66.08|65.93|65.12|61.27|61.61|60.34|58.53|58.98|60.31|61.59||60.84|61.45|61.66|61.52|60.08|60.26|61.17|62.34|61.92|63.8|63.53|63.92|66.77|62.41|62.15|62.17|67.28|68.65|70.44|71.54|67.56|65.57|63.7|63.18|63.75|67.54|66.83|65.49||62.13|61.91|61.04|59.99|59.82|55.92|54.53|56.07|59.3|60.82|61.45|60.58|61.27|62.02|59.68|58.55|60.55|63.23|61.76|59.26|56.43|56.63|55.28|54.39|56.24|59|55.31|55.88|58.43|61.02||68.92|65.65|64.71|60.15|57.97|60.21|61.02
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|26.04|25.49|25.65|26.07|25.73|25.13|25.673|27.5|28|26.35|26.5|26.19|25.4|24.91|24.92|25.38|25.09|25.66|25.25|25.9189|25.39|26.3124|26.7||25.6236|26.6499|25.7|24.273|24.555|24.63|24.4|24.38|23|22.95|22.98|22.2|26.7|25|24.95|22.5|22.66|22.95|22.45||22.715|22.77|23.24|23.21|22.5|21.08|21.5|21.37|21.31|21.7||20.94|21|21.23|21.07||20.23|21.17|20.24|19.07|19.23|19.44|19.36|19.08|18.35|18.36|18.5|17|16.2|16.39|16.49|16.73|17.32|17.02|17.475|17.42||17|17.05|16.3999|16|15.57|16.3|16.49|17|16.87|16.93|17.47|17.39|18.069|17.79|16.6|15.88|15.51|15.2|15|15|15.11|15.68|14.85|15.05|15.24|15.71|14.66|14.2|13.95|14|13.64|13.59|13.7|13.66|13.48|13.32|13.36|13.88|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|42.92|41.73|42.26|42.28|41.79|41.46|40.96|40.9|41.61|39.64|38.8|39.54|40|40.67|38.55|40.27|39.83|37.54|37.49|37.12|37.05|37.92|38.42||37.27|38.26|38.11|37.65|37.21|36.15|36.51|36.21|38|39.32|39.2|40.25|41.5|41.8|41.23|40.56|40.1|40.05|40.1||39.4|40.02|40.15|40.14|40|40.59|41.49|40.69|37.78|36.78||36.46|36.68|36.77|38.03||38.15|38.34|38.07|37.56|38.31|38.08|39.23|38.82|38.92|38.45|38.41|38.41|38.05|37.49|37.75|36.23|35.82|35.93|36.16|36.4||36.68|37.16|35.54|34.21|34.55|34.63|34.25|34.42|33.07|32.57|34.12|34.56|34.13|30.71|30.55|29.72|31.75|32.87|31.32|30.7|31.45|32.99|33.74|35.01|34.15|34.45|34.73|34.44|34.33|33.77|34.22|34.46|34.82|34.62|34|34.13|33.74|31.89|30.24|29.3|29.8|29.64|29.84|28.63|28.93|30.05|30.23|31.88|34.25|33.61|33.32|32.16|31.27|30.82|31.68|31.66|31.52||31.34|31.04|31.01|29.96|29.48|29.7|29.52|29.26|29.69|29.43|29.31|29.18|29.83|30.7|31.29|31.2|31.02|31.42|31.14|30.09|29.3|28.38|27.89|28|28.79|27.74|28.02|28.46|28.24|28.12|27.3|27.47|27.02|27.2|26.87|27.56|28|28.47|27.08|27.09|26.4|27|27.85|28.86|29.5||29.24|29.13|29.27|28.73|28.52|28.59|28.69|29.5|28.85|29.86|29.4|29.5|30.1|28.33|28.9|28.8|31.24|31.63|31.28|31.27|29.3|30.23|29.12|28.54|28.12|29.88|30.08|28.93||25.86|26.25|26.3|26.4|26.04|22.84|22.53|22.03|24.4|24.53|24.73|24.26|24.37|24.7|23.38|25.02|26.23|27.12|25.99|24.96|23.46|23.7|23.07|22.69|22.98|22.64|21.77|22.23|23.15|23.11||24.36|23.66|23.89|22.13|19.91|19.72|18.35
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|78.77|81.2025|84.62|86.7|87.79|88.48|88.87|85.23|82.39|80.5|81.99|83.6|87.53|87.65|90.465|98.76|104.16|104|111.815|113.83|115.51|117.4|120.66||124.81|126.31|128.87|124.82|124.985|119.72|116.83|115.46|117.67|117.73|118.27|118.63|117.45|114.51|110.33|107.89|106.95|107.88|108.63||112.425|113.1|113.31|112.295|115.94|117.925|117.36|109.5|95.19|93.42||91.95|91.7|91.99|88.71||86.43|88.41|85.36|84.35|87.49|82.575|81.37|80.99|77.47|77.14|76.13|79.57|79.12|77.06|77.245|77.94|77.4|79.95|79.77|79.59||76.16|75.87|74.15|74.56|75.18|81.475|83|81.74|80.19|79.94|81.39|79.87|82.18|75.98|73.31|72.49|74.1|72.6|71.64|70.72|70.84|71.22|71.88|72.81|71.28|72.16|73.9|74.02|74.55|72.77|74.62|75.48|75.79|73.93|71.305|69.91|65.28|62.17|60.82|60.36|59.54|59.92|58.705|57.87|58.84|56.33|56.63|55.78|56.04|57.99|57.59|59.8|59.62|59.69|61.34|62.1868|63.95||60.29|59.45|59.5|61.105|62.38|62.22|62.67|61.98|62.55|62.9|61.01|61.19|62.33|61.9|63.37|63.73|65.32|64.77|61.51|61.36|59.62|61.14|60.28|60.1|59.95|59.72|60.69|62.13|61.58|61.95|62.925|63.775|63.255|63.7|63.3|63.29|63.06|63.55|62.55|63.93|63.21|64.67|62.47|62.17|63.93||63.91|63.91|64.12|63.86|62.59|63.7|66.96|68.96|69.03|69.68|69.18|69.4|70.5|69.7|70.21|70.41|72.305|72|73.16|72.2|71.92|71.98|71.16|72.38|72.92|72.92|71.48|70||69.21|70.21|71.05|71.33|70.65|65.79|65.24|67.99|72.23|73.7|63.62|63.09|63.43|62.87|62.69|62.02|65.15|65.25|61.98|61.12|59.64|60.15|59.99|58.89|60.96|61.99|61.17|59.75|63.83|63.29||64.09|63.78|65.78|66.79|64.48|66.09|67.09
02320|103927|/equities/northstar-at-mgt|R2000VALUE|26.96|27.16|27.28|28.011|27.88|27.4|27.64|27.46|25.48|24.08|24.2|24.08|24.52|24.76|24.24|24.64|24.52|23.64|23.88|22.5|21.8|21.6|22.32||22.32|22.76|23.28|22.58|22.25|21.96|21.32|20.38|20.36|20.32|20.44|19.64|18.2|19.04|19.28|19.08|19.56|19.66|19.64||19.76|19.92|20|19.84|20.16|20.8|20.46|19.88|19.04|19.68||19.52|19.6|19.88|20.2||19.96|19.88|19.96|19.92|19.76|19.4|19.76|19.6|19.44|19.54|19.92|19.82|19.68|19.253|19.12|19.3|17.76|17.68|17.72|17.64||17.54|17.5|17.6|17.28|16.96|17.36|17.16|17.12|16.08|15.76|16.36|16|17.06|15.92|15.3|15.08|15.4|14.8|14.92|15.08|13.84|14.2|13.52|13.08|12.8|12.76|12.78|12.7|12.8|12.56|12.46|12.6|12.88|12.96|12.94|12.2|11.8|11.6|11.24|11.56|11.008|11.02|11.08|10.96|9.72|10|10.08|10.48|11|11.06|11.2|10.794|10.64|10.46|10.86|10.96|10.9||11.4|11.58|11.4|11.24|11.48|11.76|11.52|11.56|11.776|11.942|11.84|12|11.2|11.48|12.28|10.86|10.64|10.76|10.12|9.28|8.8|8|8|7.96|7.68|8|8.08|8|7.6|7.32|7.6|7.6|7.48|7.74|7.678|7.8|8.28|9.64|9.26|9.6|9.52|9.6|9.36|9.56|10.12||10.4|10.16|9.72|9.64|10.24|10.4|10.36|10.82|10.68|11.72|11.56|11.64|11.8|11.68|11.12|10.52|11.8|12.24|12.88|13.24|11.64|10.52|9.8|9.18|8.4|8.8|8.8|8.36||7.637|7.66|7.56|7.36|6.92|6.76|6.96|7.04|7.36|7.56|8.2|8.48|8.8|8.992|8.58|9|9.72|10.32|9.08|8.38|7.72|7.8|7.96|7.8|7.92|8.48|8.16|8.166|9.84|10||9.4|7|7.44|7.24|6.48|6.88|6.56
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|60.0934|60.7867|61.0134|63.4267|63.7067|63.4|62.0867|61.4267|60.62|59.04|58.1934|57.4|57.22|57.4334|57.0467|55.3467|54.5534|53.9867|52.28|51.9534|51.2467|51.58|51.4||52.6734|53|53.9134|53.7934|56.2134|57.5267|56.5334|56.4334|58.2467|58.9334|57.3334|56.5134|55.0667|57.4934|59.1934|58.4067|57.8334|58.5534|58.8734|57.4667|57.2734|57.1667|57.28|56.6667|56.5067|55.96|56.16|59.6134|60.6134|62||62.22|61.84|62.78|||62.92|62.5534|61.14|59.1534|59.4534|59.6267|58.5934|58.46|58.6667|58.8667|58.9534|58.9067|58.1534|58.18|58.2534|57.2067|56.6267|58.8734|58.6867|59.6934|60.6667|60.6667|60.9934|59.24|57.66|57.56|58.4|58.5667|58.88|58.5734|59.3534|60.8334|59.1067|58.2867|54.2934|54.0867|52|51.5534|49.9467|48.6467|49.2134|50.0934|50.54|51.2934|51.7934|51.42|51.2134|51.4734|50.72|50.2667|49.6334|49.2667|49.64||50.42|51.82|52.3267|50.5067|50.12|49.0734|49.5334|50.1|50.16|50.5934|49.5734|48.2134|48.5667|48.36|48.6334|49.92|49.1067|49.3|49.0734|47.5334|46.5534|46.1734|46.7134|45.32||45.74|45.92|46.2267|44.0467|44.2|44.9534|45.1|45.2267|46.9934|46.8667|45.4667|44.98|44.9334|44.3334|44.5667|45.22|45.8467|46|45.0067|43.7334|43.0067|42.5|42.3334|41.8667||40.7867|41.6267|41.7467|42.1667|41.74|42.0667|42.4467|42.6667|44.1867|43.96|44.0534|43.06|43.1334|42.1334|41.04|39.6867|40.58|41.6067|42.1334|41.5067|40.9467|41.5734||41.36|41.2667|43.2067|44.86|45.6|46.13|46.27|46.79|45.33|44.84|45.29|43.49|44.21|43.36|44.84|45.74|45.99|44.53|44.42|43.25|41.95|40.33|40.03|40.14|40.83|41.33|41.53|41.09|41.81|43|43.05||41.29|40.93|43.03|44.61|43.68|40.47|39.39|40.45|40.58|39.13|38.91|39.38|38.9|37.73|37.26|36.11|36.27|36.56|36.03|37.3|37.67|35.63|36.67|37.43|38.1||38.51|37.87|36.56|35.36|34.67|35.43|33.5
02322|17153|/equities/simmons-first-nat|R2000VALUE|32.96|32.25|31.8896|32.97|33.43|32.93|32.36|31.62|32.85|31.68|31.5|31.7|30.5|30.38|29.97|30.73|30.35|29.64|28.95|28.18|27.77|27.89|27.8||27.23|27.125|27|26.94|26.29|25.855|25.97|25.23|25.62|25.23|25.49|26.25|26.53|26.9|26.846|27.19|26.71|26.66|26.64||26.67|26.9|26.31|26.82|25.82|25.95|25.84|25.49|22.69|22.03||21.71|21.59|21.87|21.8||21.3|21.21|20.97|21.22|21.48|21.27|21.46|21.41|21.35|21.28|21.345|21.69|21.39|21.24|21.15|20.79|20.53|20.33|20.46|21.065||20.99|21.44|20.44|19.88|20.11|20.8|20.56|20.73|19.74|19.22|20.02|20.34|19.9|17.5|17.42|17.55|18.03|17.655|17.27|16.95|16.95|17.49|17.575|18.5|17.43|16.99|17.09|17.12|17.28|17.19|17.07|17.55|17.74|17.66|17.62|17.54|17.61|16.85|16.28|15.93|16.14|15.865|15.99|15.26|15.43|15.55|15.66|16.04|16.32|16.31|16.41|16.52|16.72|16.61|16.86|16.91|17.37||17.74|17.86|17.2|17.25|17.59|17.86|17.84|17.55|17.96|17.64|17.04|17.305|17.69|18.14|18.28|18.49|18.44|19.1|19.2|18.72|18.17|17.42|17.25|16.7|16.85|16.81|17.11|17.49|16.98|17.24|17.73|17.66|17.37|17.37|16.26|16.88|17.19|16.98|16.36|16.55|15.77|15.71|16.075|16.3|17.08||16.84|17.2|17.19|16.52|16.22|16.76|16.915|17.77|17.33|17.61|17.2675|17.45|17.25|16.7|17.35|17.17|18.74|19.25|19.49|18.93|17.99|17.91|17.44|17.46|17.25|18.39|18.39|17.26||16.25|16.43|16.27|15.93|16.13|14.99|14.92|15.765|16.22|16.9|17.3774|17.185|17.25|18.18|17.79|18.4|19.07|19.93|18.6|18.26|17.5|17.56|18.46|18.37|18.25|18.14|17.57|17.78|19.59|19.72||19.9|19|18.78|18.1|17.49|18.02|17.7
02323|15651|/equities/cathay-general|R2000VALUE|45.19|43.84|43.46|44.88|44.94|43.76|43.45|43.4182|43.89|42.07|41.2|40.575|39.67|39.72|38.84|41.2|41|40.48|39.65|38.69|37.99|37.98|38.19||37.67|37.51|37.76|37.81|37.19|36.26|36.24|35.83|35.65|34.79|35.47|37|36.08|36.82|36.59|36.91|36.97|36.96|37.03||37.05|37.18|36.525|36.845|35.76|36.11|36.23|35.91|32.64|32.66||32.37|32.2095|32.94|32.885||31.61|31.61|30.95|31.05|31.55|31.41|31.315|31.41|30.99|30.82|30.66|30.88|30.27|30.63|30.49|29.705|29.245|29.23|29.62|30.71||30.81|31.17|29.54|29.0375|29.11|30.18|29.64|29.35|27.97|27.29|28.47|28.46|27.72|24.32|24.16|25.1|25.43|24.5|23.68|23.38|23.58|24.87|24.17|24.875|24.41|23.6461|23.71|23.62|23.63|23.44|23.4958|23.94|24.09|24.23|24.21|24.05|24.05|23.4|22.34|21.88|22.18|21.9|22.18|21.4|21.67|21.77|21.87|23.43|23.4|23.39|23.78|23.78|23.67|23.36|23.75|24.11|25.15||25.47|25.73|24.81|25.11|25.385|26.07|26.08|25.78|26.35|25.78|25.16|26.15|26.07|26.49|26.75|27.1|26.9368|28.3639|28.15|27.49|26.44|25.14|24.9|24.33|24.67|24.55|24.76|25.21|26.01|25.39|25.99|25.8|25.4|25.33|24.67|25.56|25.85|25.53|24.905|25.3|24.35|24.2867|24.71|24.96|26.0496||26.275|26.55|26.49|26.1|25.342|25.66|25.62|27.54|27.1|27.88|27.43|28.5|28.52|26.9|27.05|27.28|30.65|31.1|31.31|30.79|28.4|28.53|27.35|27.58|27.59|28.99|28.78|27.36||25.61|25.71|25.69|25.23|25.53|23.03|23.05|24.1|25.54|25.62|26.26|24.96|25.38|26.47|26.01|27.2043|28.26|29.25|26.94|25.9|24.04|23.78|23.82|23.35|24.05|23.81|23.06|23.71|25.26|26.14||26.48|24.62|25.1|23.3|22.69|22.96|22.25
02324|21148|/equities/allete-inc|R2000VALUE|69.25|71.5|72.15|71.92|70.04|68.42|67.72|66|65.63|63.95|64.79|62.84|62.64|63.24|63.53|64.56|63.75|64.37|64.6|64.6|65.17|66.08|65.76||66.52|67.32|67.18|66.79|67.29|66.23|63.98|63.45|64.45|64.23|63.36|63.69|61.3|63.84|65.47|66.41|68.47|69.22|70.19||69.96|69.31|67.1|66.37|64.88|64.44|64.56|64.75|62.18|62.44||62.19|62.05|62.28|61.85||60.62|60.46|59.52|59.66|61.78|61.89|61.26|61|60.51|59.23|59.7|59.58|59.09|59.54|58.71|58.25|58.02|57.91|57.54|58.75||60.08|60.73|57.66|56.75|56.49|58.25|58.39|58.8|56.1|57.76|58.6|58.76|61.13|55.16|55.11|55.3|55.56|53.37|52.51|52.25|54.49|55.79|56.07|56.04|55.55|54.64|53.88|54.17|54.5|54.35|53.85|54.59|55.01|54.85|55.07|54.44|55.22|53.92|53.29|52.27|52.42|52.28|52.6|51.55|51.32|52.91|52.71|53.16|53.67|53.25|52.74|52.58|51.91|50.95|52.01|53.96|53.74||54.68|55.46|54.55|53.64|54.42|54.33|54.38|54.75|55.24|55.04|54.65|55.55|55.9|56.41|57.13|57.3|57.83|59.41|60.85|61.32|60.52|58.69|60.7|60.9|59.74|59.58|59.61|59.98|59.61|58.63|60.55|60.12|60.42|59.58|60.01|60.52|60.18|61.22|59.76|59.97|58.75|56.55|56.64|56.63|57.78||56.49|55.84|55.07|54.62|53.38|53.79|54.08|55.59|55.54|57.13|56.45|58.46|61|58.87|59.37|60.56|63.3|63.63|64.36|64.9|60.66|61.91|60.27|60.03|58.99|59.27|58.42|56.13||53.83|54.63|54.36|53.84|54.02|49.83|50.5|52.36|54.4|55|55.96|54.12|57.29|58.05|55.59|56.46|60.52|62.92|61.37|59.22|57.46|57|57.03|56.27|57.6|58.64|57.95|59.67|62.04|61.38||63.35|60.98|61.57|59.76|56.65|58.19|59.26
02325|48421|/equities/veracyte-inc|R2000VALUE|53.44|55.78|56|54.3|52.665|54.68|55.12|52.18|50.2865|48.19|56.16|62.25|64.29|64.83|61.87|62|64.96|61.6299|72.1|74.76|72.4|74.88|79.3||76.48|77.58|86.03|83.53|80.29|79.99|78.96|77.11|67.14|61.17|58.81|57.6218|54.11|56.92|57.245|55.88|55.275|59.47|53.51||54.64|55.02|51.87|51.34|52|57.09|52.66|49.97|48.91|49.8||51.58|51.71|55.535|57.84||58.145|58.5|60.72|52.02|49.05|49.53|54.32|56.33|59.06|57.96|57.68|61.67|62.945|63.55|58|57.39|55.21|55.96|54.99|53.46||51.745|53.1|52.9848|51.88|51.24|50.13|48.41|48.71|47.41|48.16|47.5|44.49|45.78|44.47|42.15|40.46|38.71|35.61|37|37.47|36.83|37.8|38.62|39.755|40.6|42.06|42.31|44.24|44.64|43.14|43.94|43.07|42.95|41.65|38.75|36.63|35.87|34.13|33.8|33.45|33.55|33.2|31.99|30.9|30.67|31.72|31.68|32.365|33.32|33.49|33.34|33.33|32.74|31.47|32.06|31.69|31.91||32.75|34.08|34.3|34.61|33.81|33.28|33.59|33.69|33.085|35.97|36.03|35.46|35.38|34.9|34.46|35.03|35.04|33.88|33.35|32.8|33.51|33.62|32.18|34.99|35.7|36.42|33.49|30.44|30.18|31.19|30.81|32.155|32.01|32.48|32.35|31.37|30.75|31.06|29.115|30.7199|29.838|29.86|29.59|29.83|28.6199||28.15|27.05|26.06|24.5|24.49|25.3|27.29|27.73|27.17|26.94|25.81|26.58|26.45|25.28|24.915|26.52|27.01|27.12|26.48|26.6|25.75|26.74|26.28|25.94|26.14|27.23|27.22|27.36||25.63|25.8|26|26.91|27.62|25.93|25.24|26.7|27.35|27.47|28.58|27.69|27.66|28.29|27.31|26.39|27.595|27.64|26|25.77|23.85|24.63|23.96|23.015|24.86|23.5|22.83|23|23.91|22.58||24.18|23.375|23.14|21.64|21.05|21.42|23.89
02326|20880|/equities/laclede-group-inc|R2000VALUE|74.28|75.77|75.78|75.69|75.47|73.46|73.1|73.11|72.98|71.78|68.88|67.64|67.33|67.7|68.58|69.15|68.98|69.39|67.83|68.29|68.05|66.52|64.83||64.11|63.85|64.99|64.51|65.61|65.72|64.14|62.71|63.35|62.5|61.36|63.13|61.26|61.86|61.81|61.83|64.54|61.69|62.39||61.91|62.09|62.05|61.27|62.34|62.52|63.51|64.17|64.13|64.42||64.31|64.09|64.35|64.68||63.67|64.13|63.14|64.04|66.47|66.63|67.84|67.46|66.9|65.84|65.33|65.57|64.5|65.61|65.5|64.56|64.21|64.86|65.5|66.73||67.12|68.01|64.76|63.92|63.75|65.45|65.33|64.75|63.41|62.91|64.54|65.2|62.4|58.98|59.55|58.95|58.63|57.33|56.51|56.56|57.27|58.33|58.29|59.75|58.27|58.5|58.12|57.13|57.65|57.41|57.17|56.44|56.3|56.11|55.86|54.96|55.22|53.97|53.52|53.11|55.22|53.24|53.46|52.58|52.31|52.58|52.79|51.76|53.52|53.37|53.77|54.54|54.53|54.07|55.33|56.86|57.62||58.38|58.73|58.49|58.37|58.73|58.39|58.69|58.56|59.87|59.55|59.31|59.92|60.69|60.48|61.17|61.31|61.88|63.07|63.73|63.25|62.43|61.63|63.41|62.68|62.15|62.83|63.41|64.39|64.57|63.1|66.08|65.35|65.44|64.9|64.21|65.2|65.71|67.41|66.22|67.04|65.79|64.65|66.27|66.98|68.37||67.64|67.26|65.98|64.6|64.24|64.29|65|67.2|66.63|67.57|67.53|69.39|71.49|69.56|69.65|71.1|75.12|75.85|76.75|76.15|73.45|75.25|73.69|74.05|73.33|75|73.95|73.77||71.65|71.45|71.46|72.03|72.26|68.04|68.02|68.82|71.77|72.58|73.86|71.6|72.35|73.05|71.33|71.87|74.11|76.21|75.76|74.36|73.1|74.29|74.92|73.62|77.12|77.99|75.08|76.83|79.2|78.91||81.47|76.44|78.97|77.48|70.7|72.17|71.91
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|174.14|173.67|172.59|173.86|175.04|172.22|171.175|166.4|164.84|157.77|153.92|158.11|157.14|159.32|156.99|159|159.43|150.63|151.97|149.97|147.48|151.43|158.695||155.41|154.51|157.5|161.9|159.32|151.34|145.54|143.61|145.93|144.894|144.06|146.25|147.56|155.35|156.9|157.6|155.035|153|154.64||153.15|157.31|154.24|162.6463|147.8799|149.93|148.78|143.35|128.37|133.48||133.381|131.66|126.28|127.6||121.1231|122.44|122.3612|121.465|127.64|125.38|123.11|122.58|125.19|123.21|124.76|127.95|126.54|127.9441|128.4|130.615|125.77|126.7|121.0052|125.9669||129.46|134.34|125.47|122.19|123.39|126.41|122.94|121.47|118.69|118.0758|123.17|126.0366|124.7|116.175|117.2|115.435|119.23|111.31|108.71|110|110.59|116.26|120|126.788|136.35|135.04|129.37|130.75|128|128.06|124.51|123.965|127.06|128.978|127.9|128.06|123.2|103.18|97.72|93.03|89.07|89.15|90.07|85.105|85.33|90.51|89.01|87.48|94.16|93.9|95.97|95.99|92.96|90.55|93.13|91.99|91.325||90.92|91.74|91.6551|91.73|91.775|93.57|91.49|92.295|93.37|93.49|93.38|95.05|97.45|98.44|97.46|95.98|95.54|97|94.11|93.04|92.23|93|92.64|91.91|89.17|90.715|95.89|89.885|89.08|89.22|86.71|86.57|83.25|75|72.83|73.19|75.89|75.61|71.42|69.38|66.95|67.39|67.82|65.81|66.62||67.35|68.67|66.68|66.04|65.32|58.94|63.72|66.85|65.85|69.26|68.785|70.52|74.86|69.88|68.06|66.77|74.52|76.07|80.61|81.11|74.82|75.45|66.46|65.2259|66.59|71.67|74.92|69.97||64.4799|65.04|61.24|58.4|55.34|46.43|46.57|46.715|53.19|54.04|54.87|51.77|55.57|60.96|54.38|55.31|58.02|60.78|58.89|53.35|49.46|47.5|46.32|46.88|49.38|51.52|47.6|50.19|55.23|54.72||58.6|51.35|49.08|42.17|38.85|43.29|42.92
02328|8308|/equities/fed-investors|R2000VALUE|31.07|31.08|31.46|31.45|31.39|31.375|31.5|30.22|30.45|30.055|29.22|29.28|28.75|28.93|27.62|28.62|28.37|27.44|27.735|27.97|28.045|28.37|28.8||28.45|28.855|29.3375|29.4|29.35|28.57|28.45|27.97|27.99|27.56|29.2128|30|29.99|30|30.2|30.27|30.94|31.25|31.05||31.04|31.36|30.73|31.16|30.46|30.85|30.73|30.51|28.63|29.3||29.01|28.78|28.58|28.98||28.72|28.89|29.01|29.19|29.6148|29.37|29.55|29.31|29.85|29.74|29.6|30.18|30.19|29.26|29.51|29.55|27.43|27.45|27.78|28.05||28.5899|28.78|27.605|26.75|27.55|28.67|28.41|28.48|27.61|26.73|27.16|26.96|27.48|24.52|24.5|24.3212|24.3788|23.5051|23.265|22.1608|22.2617|23.4091|23.6011|24.398|24.3212|24.5997|25.147|26.0976|26.0591|25.7903|25.7615|25.5119|25.3294|24.6765|23.8123|22.0456|21.94|21.844|21.2583|20.9222|20.951|21.0182|21.0182|20.0196|20.3653|20.7014|20.8262|21.1431|22.1992|21.853|22.3769|22.1608|22.18|21.8728|22.3817|22.2953|22.3049||23.4475|23.9852|23.6971|23.2554|23.5819|24.1484|23.9372|23.9852|24.6285|24.4269|24.0812|24.4221|24.9261|25.051|25.0318|25.387|26.0015|26.5008|26.2128|25.7519|25.387|24.8829|25.0702|25.3102|25.7807|25.339|23.9372|23.8988|23.1306|23.2232|23.2938|23.313|22.8426|22.5641|21.6712|21.9592|22.0168|22.3433|21.4983|21.4311|21.2583|22.0359|22.3913|22.7273|23.2458||22.8762|22.9386|23.18|22.51|22.26|22.66|22.55|23.43|23.09|23.24|23.22|23.54|23.88|22.88|22.97|23.31|25.04|25.08|25.7|25.71|24|24.13|22.36|22.26|22.03|23.55|23.63|22.85||21.16|21.63|21.51|21.03|20.9|19.83|20.18|20.24|21.75|21.84|21.7|21.94|22.46|22.27|21.88|21.24|21.98|23.08|22.78|21.76|20.12|20.41|20.1|19.75|20.28|20.46|18.98|19.11|20.16|20.45||20.86|19.76|19.75|18.52|18.07|18.19|17.78
02329|7975|/equities/consol-energy|R2000VALUE|14.9|15.46|15.015|15.06|15.27|15.07|15.095|13.94|14.07|14.19|14.35|14.21|13.9|13.2|13.135|13.81|13.905|13.175|13.855|14.2|14.195|14.19|14.115||13.395|13.39|13.18|13.16|13.08|13.32|13.59|13.73|13.405|13.46|13.6|13.3127|12.94|13.32|13.15|12.71|12.69|13.08|14.03||14.09|13.745|13.235|13.38|12.87|12.445|12.27|11.9|12.07|11.41||10.97|11.025|10.635|11.27||11.8234|11.89|11.12|11.13|11.36|11.21|11.16|11.07|11.17|11.08|11.14|9.935|9.517|9.55|9.59|9.37|9.82|9.855|9.94|9.96||9.945|10|9.69|9.78|9.57|9.974|9.845|10.13|10.05|9.785|10.31|9.545|9.36|9.16|9.53|9.435|10.095|9.81|10|10.15|10.23|10.72|11.36|11.64|12|10.915|10.565|10.34|10.525|10.465|10.58|10.96|10.89|10.97|10.49|10.315|10.17|9.88|9.45|9.505|9.85|10.17|10.49|11.47|11.45|11.735|11.56|11.49|11.66|11.23|11.3693|11.09|11.075|10.625|10.965|10.69|10.61||10.59|10.43|10.66|10.93|11.24|11.365|11.32|11.51|11.625|11.63|11.315|11.74|12.06|12.2|11.955|12.27|11.48|11.585|11.655|11.59|11.15|10.75|10.53|10.545|10.34|9.67|9.51|9.58|9.67|9.355|9.905|9.61|8.89|9.08|8.78|9|8.9|8.815|8.51|8.79|8.53|9.39|9.23|9.515|9.28||8.895|8.615|8.66|8.67|8.81|9.23|9.27|9.73|9.83|10.43|10.81|11.07|10.96|10.53|10.77|10.91|11.79|12.13|12.07|10.89|10.06|10.38|10.46|10.11|10.46|10.66|10.37|10.59||10.51|10.69|10.61|10.73|10.51|10.24|9.86|10.22|10.48|10.63|10.75|10.57|10.98|11.27|10.59|10.74|10.88|10.95|12.48|13.45|12|12.26|13.34|14.19|12.97|10.84|10.94|10.77|9.94|9.64||9.89|9.3|8.74|7.61|7.03|6.36|5.99
02330|20139|/equities/california-water-service-group|R2000VALUE|53.8|54.01|54.25|53.87|54.26|53.43|53.65|53.7457|53.91|53.33|53.825|53.95|55.04|55.84|56.015|57.15|57.2|59.02|58.6|59.2|59.19|58.47|59.12||60.22|60.5|60.42|59.49|58.095|57.48|56.31|56.51|56.565|55.54|55.57|56.47|55.465|56.21|56.13|54.43|54.75|55.14|55.02||54.82|55.865|56.31|56.25|56.01|55.94|57.22|57.2|54.04|54.41||54.24|54.465|54.69|54.33||53.1|53.16|52.37|52.615|55.24|54.68|54.3668|53.96|53.62|52.41|51.31|50.89|50.12|49.9|49.57|50.14|49.91|50.33|50.18|50.77||51.35|51.85|50.96|50.74|50.29|52.17|52.74|53.55|52.45|52.57|53.45|53.67|51.43|47.21|46.83|46.845|46.76|45.88|45.665|46.46|47.06|47.89|48.1|48.22|47.7|46.96|46.27|46.63|46.46|45.79|46.04|46.36|46.59|45.19|45.56|45.14|45.7|45.2|45.12|44.65|43.935|43.85|43.98|42.775|42.56|43.07|43.25|42.92|42.65|43|43.77|44.05|44.06|44.65|45.04|45.85|45.99||46.55|46.88|46.26|45.24|46.34|46.2|47.195|47.21|47.68|47.21|47.36|47.45|48.32|48.34|48.66|48.64|48.74|49.38|49.36|49.93|48.895|47.14|46.98|46.84|47.01|48.52|50.185|50.29|49.57|50.06|50.78|50.84|50.265|49.7|49.33|49.39|48.6|48.99|47.83|48.04|48.03|47.51|48.04|47.82|49.56||48.98|48.64|47.89|46.66|46.4|45.58|45.96|47.05|46.87|47.75|47.29|47.36|48.75|47.91|46.4|47.21|48.02|47.97|48.62|49.2|47.41|47.9|46.83|47.29|47.3|47.29|46.45|46.32||45.42|45.33|44.54|45.31|45.64|44|43.6|44|45.55|45.81|45.77|45.7|46.29|47.12|46.31|47.72|50.14|51.33|50.83|49.66|49.76|50.26|51.02|50.66|53.17|53.98|52.74|53.76|54.66|54.17||54.18|51.16|51.83|51.15|47.22|47.12|48.57
02331|20817|/equities/callaway-golf-comp|R2000VALUE|30.53|29.81|30.37|31.12|30.97|31.36|30.59|30.54|30.95|28.78|28.08|28.82|29.18|29.12|28.39|28.04|28.22|27.83|28.57|28.69|28.4|28.74|29.63||30.5|31.46|32.59|32.14|32.4|31.23|30.7|29.78|29.3|28.71|29.02|27.92|28.6|29.19|30.7|28.98|29.36|29.49|27.46||27.37|27.6|27.36|27.82|26.6|26.63|26.61|25.99|24.84|24.66||24.28|25.2|24.97|25.36||24.46|24.55|24.48|24.21|24.84|24.49|24.34|23.78|23.42|23.09|23.1|23.9|24.04|23.79|23.27|23.16|22.46|22.46|21.31|20.8||20.5|19.85|19.62|18.88|18.91|18.65|18.28|17.83|17.34|17.39|18.61|18.49|19.19|18.17|17.47|16.96|16.02|16.1|15.89|16.38|17.09|21.77|20.03|20.39|20.4|20.14|20.31|20.42|20.89|20.21|20.15|20.12|20.07|20.4|20.58|20.36|20.62|20.28|19.79|19.78|19.31|19.35|19.15|18.49|18.71|19.27|19.18|18.8|19.43|19.31|19.95|20.16|19.74|19.69|20.3|20.12|20.19||20.93|21.5|21.57|21.33|21.07|20.71|20.76|20.52|19.59|19.21|18.79|18.86|19.42|18.71|18.63|18.36|18.66|19.05|19.47|19.3|19.24|20.32|19.95|19.79|19.32|19.19|19.2|19.04|19.39|19.04|18.2|18.5|18.62|19.17|18.34|18.11|17.7|17.59|16.78|17.25|17.14|17.23|17.41|17.49|17.57||17.94|18.21|17.84|17.82|16.82|16.88|17.35|17.67|17.33|17.54|17|17.03|16.64|15.93|16.35|16.11|17.46|17.18|17.92|18|16.9|16.56|15.58|15.69|15.37|16.25|16.41|16.3||15.21|14.7|14.56|14.35|14.38|13.2|11.6|12.33|13.14|13.76|14.44|13.95|13.82|14.46|13.91|14.22|14.69|13.85|13.97|12.54|10.81|10.51|10.83|10.59|11.09|11.54|10.8|10.84|11.1|11.59||12.24|11.94|11.73|10.66|9.78|10.04|9.85
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.39|18.39|18.34|18.54|18.12|17.95|17.87|18.11|18.3|18.23|17.815|17.62|17.74|17.91|17.98|18.85|18.95|18.65|18.67|17.92|17.87|17.735|17.865||18.07|18.19|18.46|18.02|17.97|18.03|17.95|17.43|17.51|17.37|17.18|17.37|17.03|17.6|17.47|17.295|17.45|17.67|17.63||17.57|17.55|17.47|17.11|17.18|17.28|17.52|17.81|17.31|17.56||17.505|17.87|17.97|17.84||17.76|17.8|17.535|17.43|17.93|17.98|18.09|17.88|17.83|17.56|17.8|18.2|18.06|18.19|18.28|17.86|17.33|17.13|17.25|17.52||17.54|17.56|17.46|16.925|16.85|17.165|17.13|17.41|16.54|16.385|16.59|16.56|16.99|14.49|14.48|14.45|14.48|13.86|13.52|13.5|13.54|14.32|14.195|14.49|14.06|13.77|14.045|14.62|14.7|14.75|14.5|14.625|14.85|15.17|15.05|14.99|15.095|15.08|14.9|14.5|14.405|14.21|14.43|13.9|14.21|14.53|14.6208|14.79|15.87|15.88|16.199|16.22|15.98|15.4|15.62|15.58|15.46||15.85|15.97|15.72|15.07|15.05|15.23|15.15|14.99|15.07|15.1|14.64|14.79|14.72|15.29|15.05|15.14|15.87|15.69|15.96|16.03|15.5|15.285|14.79|14.67|14.76|14.905|15.1|15.05|14.7|14.25|14.72|14.855|14.68|14.18|14.19|14.285|14|14.38|14.06|14.31|14.24|14.11|14.37|14.42|14.82||15.05|14.927|14.825|14.57|14.03|13.83|14.07|14.86|14.56|15.4|15.47|15.63|16.22|15.31|14.98|14.87|16.3|16.96|17.37|16.86|15.695|15.49|14.49|14.225|13.67|14.19|14.49|14.11||13.2|13.39|13.68|13.66|13.69|11.84|11.85|11.645|12.31|12.44|12.52|12.43|12.32|12.83|12.29|12.445|13.03|13.48|12.82|12.336|11.91|12.28|12.58|12.41|13.19|13.52|12.87|13.0225|13.67|13.19||13.79|12.52|11.79|10.6|9.12|9.87|10.34
02333|52734|/equities/wmi-holdings|R2000VALUE|37.1|36.18|37.85|37.905|36.48|36.5599|35.89|34.84|34.12|33.44|34.6731|34.58|34.245|32.74|32.0399|33.205|32.012|31.79|30.84|30.32|30.4399|31.8|32.44||30.2|30.25|30.495|30.47|30.425|30.28|30.12|28.88|28.68|27.59|28.42|29.34|29.62|31.01|30.4199|30|30.38|29.685|29.3||29.61|30.17|30.36|30.62|30.29|30.36|30.53|30.58|30.96|31.52||31.24|31.05|30.075|30.95||31.12|31.12|30.58|30.72|30.47|30.15|29.83|29.03|28.0975|27.7525|27.76|27.79|27.43|27.2|27.0694|27.24|26.97|27.2|27.74|27.57||27.53|27.24|26.39|25.63|25.73|26.3|25.96|25.64|25.02|24.57|24.44|24.76|25.2543|25.59|23.67|23.04|22.5|22.14|21.4|22.05|22.46|22.66|23.19|23.315|23.29|24.46|25.14|24.55|24.65|24.64|24.705|24.19|24.37|24.47|24.09|24.23|24.465|24.58|24.06|23.4|22.9|22.8|22.95|21.33|21.23|22.14|21.245|21.32|22.5|21.87|22.19|22.17|21.53|20.89|21.065|21.29|20.56||19.15|19.98|19.97|19.2|19|18.36|18.7|18.79|18.97|18.53|17.52|17.65|18.15|17.9656|18.414|18.48|18.93|19.16|19.4|19.63|18.5|18.79|18.73|18.6136|17.94|16.94|16.26|14.55|14.11|13.53|13.37|13.5|13.57|13.33|13.41|13.26|13.05|12.99|12.23|12.25|12.2|12.24|12.07|11.99|12.25||12.28|12.45|12.62|12.57|12.45|12.83|12.9602|13.56|13.3|13.43|13.69|13.6|14.23|13.6|11.93|11.63|12.68|12.81|12.83|12.93|12.125|12.27|11.96|11.77|11.44|12.24|12.13|11.04||10.33|10.44|10.295|9.94|9.89|9.31|8.58|8.99|9.45|9.66|9.775|9.295|9.32|9.64|9.095|9.71|9.79|9.64|9.0532|8.8|8.25|8.6399|8.97|8.65|8.19|8.3|7.67|7.85|9.18|8.69||8.94|7.21|6.685|6.49|6.48|7.04|7.17
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|26.64|26.08|26.22|26.41|26.47|26.33|26.15|25.65|25.74|24.54|24.525|24.81|24.51|24.61|24.64|25.77|25.65|24.66|24.68|23.89|23.2|23.05|23.43||23.46|23.56|23.585|23.715|23.55|23|22.64|21.95|22.16|21.68|22.42|22.58|22.58|23.16|23.16|23.335|23.93|23.99|23.93||23.795|23.72|23.37|23.3|22.77|23.23|23.67|23.57|22.08|22.41||22.48|22.45|22.7|23.2301||22.9|22.84|22.62|22.62|23.1|23.085|23.38|23.39|23.28|23.04|23.46|23.5|23.26|23.055|23.36|22.55|22.03|22.15|22.23|22.47||22.64|22.65|21.59|21|21.05|21.56|21.14|21.25|20.52|20.07|20.98|20.99|21.1|19.63|19.47|19.115|19.67|18.38|17.84|17.895|17.98|18.51|18.92|19.265|18.89|18.4|18.45|18.45|18.56|18.41|18.35|18.28|18.51|18.33|18.08|17.78|17.75|17.26|16.76|16.42|16.26|16.25|16.5|15.67|15.925|16.47|16.57|16.93|18.17|17.835|17.56|16.97|16.91|16.71|17.12|16.88|17.135||17.34|17.625|17.29|17.29|16.77|16.99|17.015|16.73|16.87|16.53|16.06|16.33|16.73|16.59|16.77|16.74|16.91|17.25|17.26|16.67|16.22|16.11|16.73|15.39|15.56|15.12|15.23|15.78|15.84|15.885|16.13|16.15|15.65|15.82|15.61|15.94|16.05|15.9|15.305|15.14|14.88|14.825|14.86|14.97|15.48||15.52|15.76|15.68|15.26|15.355|15.59|15.205|15.855|15.615|15.85|15.72|15.315|15.87|15.07|14.96|14.995|16.54|17.09|17.41|17.07|15.54|15.57|15.075|14.95|14.8|15.4|15.19|14.475||13.75|13.8|13.57|13.51|13.55|12.5|12.45|13|13.94|13.865|13.89|13.64|14.51|13.81|13.51|13.65|14.57|14.93|13.92|13.21|12.48|12.24|12.25|12.04|12.58|12.72|12.1|12.48|13.505|13.71||14.04|12.68|13.18|12.18|11.12|11.44|11.83
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.32|28.13|28.3|28.37|27.04|27.14|27.14|27.61|27.55|26.5|26.66|26.2|26.14|26.64|26.63|27.16|26.69|26.95|26.75|26.67|26.44|26.31|26.39||26.81|26.96|27.47|27.24|27.06|27.72|27.5|26.91|26.91|26.81|27.09|26.77|26.76|26.96|26.72|26.34|26.35|26.56|26.35||26.3|26.34|25.8|25.37|25.23|25.21|25.24|25.42|25.77|26.11||26.17|26|26.49|26.3||26.01|26.2|25.93|25.65|26.61|26.82|27.33|27|26.12|25.73|25.8|25.84|25.93|26.43|26.71|26.42|26.66|27.08|27.24|27.56||27.82|28.31|27.88|27.03|26.97|27.48|26.99|26.85|25.82|25.11|24.95|25.11|26.56|23.78|23.9|23.48|23.44|22.77|22.43|22.19|22.43|23.99|24.22|24.52|24.23|23.93|24.35|24.39|24.89|24.93|25.25|25.78|25.87|25.86|25.54|25.39|25.54|25.33|25.07|24.4|23.98|23.5|23.99|22.84|22.39|22.85|22.78|23|24.06|24.59|24.73|24.72|23.96|23.35|23.61|23.94|24.04||24.91|25.6|24.76|24.78|25.07|25.4|25.36|25.46|25.57|25.34|25.01|25.29|25.31|25.71|25.77|25.74|25.88|26.63|27.52|27.7|27.62|27.2|27.41|27.3|26.68|26.49|26.53|26.66|26.09|25.15|25.65|25.81|25.81|25.73|25.21|25.4|25.41|25.91|25.76|25.6|25.28|25.16|25.36|25.64|26.79||26.78|25.82|25.92|25.24|25.4|25.42|25.27|26.06|25.6|26.24|26.23|27.32|27.65|26.24|25.89|25.15|27.2|27.63|27.74|28.5|26.78|27.39|26.43|25.78|25.14|25.56|25.82|25.05||23.75|23.87|23.59|23.18|23.48|22.51|22.39|23.34|25.84|25.71|25.76|25.32|25.26|25.33|25.23|26.05|26.79|27.02|26.91|26.59|26.21|26.38|26.1|25.84|25.85|26.67|26.19|26.32|26.69|26.02||26.25|24.19|24.46|22.76|20.63|20.14|21.07
02336|39157|/equities/verint-systems|R2000VALUE|48.665|49.15|49.995|49.414|49.5|49.56|49.825|49.695|48.94|48.5|48.755|49.14|50.29|50.66|49.95|50.015|49.275|49.39|50.57|52.22|52.415|52.14|51.16||50.97|51.29|51.17|51.02|51.43|51.045|52.07|52.7|52.59|39.5725|37.9376|38.4163|38.3654|38.9817|38.6201|36.8324|38.1872|38.0802|37.2908||37.0387|36.5319|36.3792|36.2162|35.1874|35.8036|34.8411|34.5304|33.8887|34.4235||34.3572|33.941|34.2503|34.4235||33.7919|33.5373|32.6256|32.0348|32.2997|31.4441|31.169|30.8329|31.0519|31.0671|31.5408|30.0791|29.8296|29.4782|29.03|28.7957|28.6989|29.2592|31.1232|30.1861||29.6361|29.3967|29.0535|29.0453|28.8008|29.03|29.0147|28.3679|27.8459|27.8382|27.7109|27.2016|28.2406|27.4512|27.3289|26.952|26.1881|25.0244|24.7824|24.9963|24.92|26.0455|26.4071|26.7585|26.6312|26.8553|27.0437|27.441|27.3366|27.0335|53.94|54.125|54.21|53.38|52.79|51.73|50.96|49.7|49.6|49.57|48.3|47.475|47.84|47.19|47.23|48.96|48.13|46.96|48.46|49.63|50.205|49.84|50.58|51.98|54.34|48.95|48.24||49.9399|49.61|49.86|49.16|47.915|47.395|46.65|46.86|46.23|46.33|46.13|46.13|46.38|46.35|45.52|44.98|44.7|44.21|44.4461|44.49|44.87|44.78|44.94|45.06|45.5|44.93|44.6201|44.83|44.14|44.41|44.1|44.91|45.23|45.3|44.67|43.76|43.25|43.81|42.34|43.99|43.86|44|43.99|44.72|45.82||45.56|45.44|45.25|43.91|43.68|43.66|44.53|45.37|44.17|44.2299|43.67|44.41|44.99|43.98|43.82|43.1307|46.3|50.3|49.92|48.91|47.42|48.05|46.16|47|46.51|47.36|47.415|47.79||45.48|45.6|45.355|44.39|44.47|42.33|42.2|42.47|46.04|46.36|46.99|45.8|44.84|44.83|43.22|42.42|44.03|45.18|45.45|44.84|42.47|42.76|41.66|42.28|43.31|43.27|41.48|40.57|41.78|41||43.01|41.46|43.28|41.62|37.69|38.48|38.6999
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|46.75|47.07|47.98|47.67|46.66|46.45|46.62|46.91|45.93|43.55|43.06|42.92|42.7|42.885|42.525|42.78|42.36|41.92|41.6|42.42|42.62|43|44.09||44.67|45.29|44.14|43.4|43|42.37|42.37|41.26|41.68|41.75|40.93|42.81|43.49|44.63|39.29|38.13|38.67|38.67|38.25||38.02|38.24|37.72|37.655|37.8|37.58|37.84|38.2|37.44|36.31||35.14|35.66|35.64|35.68||35.17|35.1|35.11|35.76|36.785|36.22|36.56|36.7|37.15|37.89|37.83|37.99|37.59|36.7|36.71|35.85|36.46|36.1|36.95|36.8||36.89|36.97|36.575|36.455|36.44|37.375|36.565|36.67|36.21|35.37|35.63|35.83|35.34|34.36|35.36|35.11|34.6|33.95|33.35|33.58|32.91|34.73|34.56|34.97|34.67|35.07|35.47|36.44|36.93|36.22|36.81|37.26|37.66|37.17|36.89|36.63|37.065|36.56|36.15|36.725|36.52|35.49|35.3|35|34.7|35.72|36.11|36.16|36.51|36.17|36.26|37.28|37.48|36.97|36.985|36.87|36.81||36.88|37.22|37.19|36.59|37.11|37.43|37.78|37.62|37.95|37.79|37.56|37.73|38.34|37.94|38.375|38.055|38.555|38.97|40.12|40.14|40.48|42.99|39.27|38.98|38.3|37.59|37.71|38.24|38.11|37.87|38.31|38.82|39.07|39.72|39.69|40.3|39.87|39.48|37.75|37.09|36.59|36.505|36.69|36.9|36.665||37.3|37.905|37.62|37.65|37.3|37.39|39.02|39.9|39.81|40.55|40.765|41.19|41.49|40.47|41.605|41.73|42.85|43.53|42.18|41.91|41.17|41.26|41.42|42.46|43.34|44.64|44.08|43.14||42.22|42.25|42.35|42.3|42.36|40.82|39.79|40.16|41.48|41.49|40.66|41.5|40.06|40.98|40.34|40.35|41|40.8|41.92|41.76|40.62|39.98|39.28|39.51|39.65|39.75|38.43|38.68|40.71|40.69||43.47|40.75|41.5|40|38.53|38.6|37.42
02338|24348|/equities/unifirst-corp|R2000VALUE|230.01|232.9|240.1|252.68|255.87|258.86|257.4|257.86|256.65|250.65|253.5|251.65|246.49|246.46|249.79|247.22|247.75|244.37|241.71|241.95|242.61|241.03|241.16||238.87|239.96|236.51|236.48|230.56|233.41|227.49|220.92|221.6|218.08|217.81|221.49|221.14|223.32|223.5|223.75|224|223.13|220.78||219.22|220.69|216.43|219.45|218.58|223.1|224.64|227.56|212.71|213.43||212|210.53|210.69|212.48||209.99|208.82|207.72|207.81|212.97|210.22|209.48|206.16|203.41|198.49|195.09|192.8|190.83|190.46|190.21|189.28|187.81|187.52|190.07|194.23||194.61|194.01|196.65|195.68|196.1|198.85|196.76|192.51|185.33|193.93|193.98|188.88|188.2|176.04|178.69|173.71|175.41|169.13|166.65|167.14|166.86|167.69|169.55|174.46|181|192.85|197.53|194.5|195.05|193.34|197.21|201.39|201.48|197.38|194.48|191.44|192.58|191.05|188.91|192.27|192.77|191.46|191.79|186.66|183.72|185.62|183.37|185.01|188.83|188.45|190.94|192.82|192.43|192.39|193.74|194.47|191.93||196.9|198.88|199.15|194.41|197|197.51|196.86|195.78|196.75|195.19|190.58|192.09|196.21|197.07|199|199.5|200.28|202.5|206.1|202.9|198.13|192.62|193.8|187.1|187.75|188.42|188.42|188.41|184.63|183.72|184.19|184.02|183.33|182.12|179.72|181.28|180.75|182.48|173.83|175|171.48|171.38|172.19|173.6|177.83||177.45|178.5|181.3|176.83|173.63|174.2|175.74|177.44|174.94|177.72|176.32|178.77|178.94|172.78|175.7|173.32|180.31|182.75|192.13|195.39|193.04|191.86|184.29|182.29|181.77|184.54|185.54|183.14||172.09|171.82|171.15|172.44|171.54|159.48|157.5|152.29|168.83|167.14|167.13|162.62|167.91|169.49|165.7|165.94|170.14|176.93|172.23|166.98|162.59|161.87|161.11|158.01|162.71|163.16|152.64|156.6|166|167.11||170.27|166|159.75|150.12|140.22|141.17|151.03
02339|20858|/equities/commonwealth-reit|R2000VALUE|28.48|28.5|28.49|28.61|28.67|28.62|28.71|28.81|29.18|28.72|28.84|28.45|28.5|28.78|28.75|29.1|29.29|29.18|28.58|28.92|28.77|28.95|28.96||29.04|29.23|29.29|29.05|28.77|28.66|28.71|28.65|28.72|28.75|28.66|28.74|28.55|28.47|28.54|28.16|28.35|28.66|28.15||27.8|27.54|27.34|27.35|27.37|27.27|27.11|27|27.02|27.49||27.32|27.12|27|26.97||26.53|26.72|26.5|26.51|26.68|26.55|26.86|26.6|26.78|26.52|26.59|26.51|26.5|26.54|26.49|26.48|26.5|26.8|26.52|26.54||26.5|26.67|26.72|26.56|26.57|27|27.06|27.78|27.28|26.95|27.23|26.94|27.18|26.47|26.77|26.9|27.15|26.92|26.47|26.65|26.38|26.68|26.61|26.84|26.7|26.48|26.76|26.95|27.13|27.25|27.43|27.68|27.65|27.73|27.38|27.38|27.58|27.49|27.39|27.22|27.46|26.76|26.74|26.37|26.18|26.39|26.55|26.6|26.87|27.22|27.05|27.29|27.19|27.19|27.26|27.71|27.58||27.76|28.04|27.64|27.87|27.75|27.72|27.55|27.17|27.12|27.03|26.92|27.06|27.16|27.15|27.23|27.1|27.41|27.44|27.75|27.79|27.74|27.58|27.63|27.71|27.91|27.87|28.58|28.52|28.25|27.76|28.11|28.24|28.14|28.12|28|27.9|27.76|28.1|28.08|27.98|27.85|28.02|28.22|28.58|29.15||29.04|28.73|28.5|28.22|28.24|28.38|28.09|28.5|28.21|28.59|28.78|29.27|29.92|29.34|29.31|29.3|30.17|30.1|30.1|30.06|29.63|29.85|29.73|29.91|29.91|30|29.92|29.76||29.16|29.22|29.12|29.38|29.42|28.23|28.37|28.6|29.56|30.17|30.68|30.55|30.35|30.55|30.17|30.14|30.05|30.89|30.97|30.78|30.43|30.28|30.4|29.38|29.95|30.46|30.17|29.49|29.53|28.83||29.1|29.02|29.51|29.11|28.85|28.68|28.48
02340|20795|/equities/abm-industries-inc|R2000VALUE|51.86|51.38|51.96|52.52|52.33|51.96|55.48|48.46|48.39|46.5|45.09|45.44|43.88|44.45|44.21|45.24|45|44.68|43.63|43.05|42.79|42.19|41.51||41.92|42.46|41.97|42.15|41.03|39.75|39.43|38.8|38.9|38.4|38.46|40.4|40.08|40.4|40.24|39.73|39.89|39.84|41.54||41.75|42.95|42.22|41.88|40.81|41.09|41.31|41.67|38.53|38.14||38.07|38.18|38.83|38.79||38.33|38.82|39.34|39.28|41.55|40.96|41.19|41.27|40.94|40.99|40.97|41.79|40.61|39.92|39.62|39.46|39.19|39.44|39.65|40.18||41.08|41.17|39.39|38.51|38.36|39.15|39.73|40.12|38.66|38.81|41.06|41.32|40.6|37.45|37.23|36.82|36.67|35.76|35.43|35.99|36.16|36.71|35.93|35.75|34.97|34.11|34.7|34.97|35.24|35.82|37.76|37.25|37.31|37.69|37.9|37.46|37.77|37.1|37.04|37.05|37.47|37.58|37.86|37.26|37.24|37.69|37.75|37.76|39.35|39.12|37.9|37.1|37.15|37.73|38.9|39.5|37.91||38.83|39.62|38.89|38.23|38.5|38.42|38.09|37.67|38.25|38.03|37.49|37.3|37.29|37.29|38.02|38.48|39.08|39.85|40.21|39.85|38.8|37.91|37.34|36.49|36.77|35.95|35.77|35.9|35.79|35.49|35.27|36.09|35.98|36.35|35.81|36.28|36.3|36.09|34.39|34.32|33.31|32.93|33.89|35.25|36.06||36.7|36.72|36.8|36.95|35.68|36.1|38|39.56|39.26|40.78|39.45|34.36|34.75|32.61|33.09|32.76|35.5|36.28|37.22|36.74|34.89|33.46|32.85|33.12|33.42|34.12|34.44|34.57||32.74|33.45|33.03|32.79|32.9|31.6|30.51|31.74|33.83|33.83|33.57|31.87|32.71|33.27|33.01|34.14|35.74|36.5|34.48|33.54|31.99|31.64|31.17|30.88|32.85|33.35|31.68|31.31|31.05|28.81||29.85|28.24|28.17|26.02|24.36|24.28|24.12
02341|20992|/equities/greatbatch-inc|R2000VALUE|91.5|92.22|93.95|96.32|96.19|95.81|94.86|94.36|94.43|93.69|91.58|92.49|93.71|92.45|89.7|88.33|88.2|86|85.41|84.31|85.73|78.94|81.43||83.02|83.37|82.12|81.71|80.02|78.1|77.58|76.85|77.86|74.67|76.8|79.32|78.59|78.74|78.92|79.19|79.62|80.3|80.78||80.56|81.58|81.29|81.74|82.29|84.34|83.84|83.88|81.34|82.28||81.75|81.75|82.27|83.43||82.1|82.3|82.18|81.27|81.64|80.76|79.5|79.05|80.75|79.44|80.01|79.7|78.63|79.38|78.72|76.6|75.1|74.68|72.92|72.8||73.93|73.95|71.73|70.96|72.01|73.59|72.88|72.24|70.33|70.75|72.52|72.59|72.87|58.64|58.71|59.01|59.12|59.27|61.44|62.49|62.63|65.41|65.26|67.39|66.6|65.5|66.64|68.79|69.01|68.07|67.21|65.65|66.4|64.95|63.79|61.94|62.16|59.83|58.65|60.22|59.48|60.21|60.19|58.98|57.19|57.4|57.61|57.43|60.35|60.08|63.02|65.72|65.3|67.34|68.3|68.25|68.48||71.59|72.46|71.86|69.31|69.91|70.11|70.12|68.39|70.15|69.26|69.41|70.7|71.35|70.78|71.17|70.62|70.46|70.41|66.96|66.6|65.3|64.14|64.51|65.25|66.82|67.87|68.61|71.06|71.2|70.97|71.35|72.58|72.22|72.79|72.88|72.81|72.55|72.46|67.94|68.88|67.01|68.83|69.67|71.47|73.92||73.48|73.78|73.36|71.01|69.04|69.95|74.81|76.67|74.19|76.89|76.17|76.98|78.87|74.89|74.23|76.23|82.32|86.31|87.13|87.35|83.79|84.58|79.9|80.13|79.74|83.5|82.64|83.56||80.81|80.8|81.33|79.44|79.23|73.56|71.95|72.87|76.54|76.94|82.6|78.22|73.8|74.08|72.9|74.05|76.66|80.41|74.06|73|69.45|70.31|68.97|66.53|67.94|68.58|65.67|67.94|70.55|69.82||71.39|64.82|61.81|58.55|54.33|54.45|60.61
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|26.42|26.29|25.76|25.68|25.56|25.25|25.005|24.18|24.15|23.26|23.81|23.97|23.27|23.68|23.26|23.23|23.65|23.4|23.6|23.51|22.93|22.62|22.39||21.59|21.09|20.77|20.52|20.51|20.19|20.47|19.97|19.27|18.555|19.28|20.05|20.14|20.47|20.54|20.83|21.27|21.62|21.06||20.95|21.41|21.01|19.69|19.01|19.21|19.585|20.01|19.13|19.33||19.19|19.56|19.36|19.39||19|18.71|18.185|18.31|18.97|19.17|19.29|18.69|18.95|19.06|19.095|19.45|19.565|19.92|20.025|19.37|19.04|19.67|19.61|20.01||20.24|21.24|19.975|18.77|18.85|19.28|18.79|18.55|17.25|16.64|17.1|17.6|18.54|13.24|13.15|12.91|13.135|12.39|12.76|12.83|12.75|13.34|13.52|13.75|13.45|12.805|12.56|12.43|12.63|12.78|13.16|13.64|14.03|14.17|14.05|13.85|13.67|13.47|13.42|13.11|12.93|13.16|12.72|12.195|12.07|12.67|12.46|12.68|14.04|14.21|14.22|14.6|14.12|13.23|13.7|13.38|13.385||13.37|13.35|12.85|12.91|12.85|12.87|13.13|12.67|12.77|12.49|12.0379|12.16|11.86|11.84|11.96|12.25|12.35|12.58|13.09|12.41|11.72|11.17|11.01|11|10.41|10.61|10.54|10.78|10.605|10.31|10.74|10.835|10.65|10.89|10.85|11.3|11.82|12.14|11.56|11.88|11.5|11.46|12.26|12.54|13.47||14.29|15.165|14.19|14.16|13.13|13.54|13.58|14.055|13.84|14.61|14.44|15.31|15.91|14.97|15.35|15.22|17.11|17.98|19.125|18.75|16.14|15.14|14.57|14.41|14.01|15.37|15.69|14.83||13.4|13.21|12.62|12.01|11.76|10.25|10.13|9.77|10.82|11.19|11.88|11.03|10.94|11.44|11.18|11.6|12.17|12.55|11.61|11.23|11.3|10.88|11.04|10.74|10.91|11.2|10.86|11.2|11.61|11.5||12.55|11.41|11.29|10.2|9.45|10.6|10.46
02343|20889|/equities/northwestern-corp|R2000VALUE|64.22|64.73|64.49|64.2|63.43|62.75|62.79|61.75|62.01|61.42|60.85|59.7512|60|59.95|60.58|61.1|60.555|59.72|58.72|58.79|58.25|57.66|57.2572||57.4|57.86|57.89|57.15|56.75|56.49|55.45|55.11|55.74|55.23|55.03|55.66|55.215|56.41|56.24|55.5|56.63|57.601|59.245||59.455|58.9|58.65|57.73|57.0977|57.71|59.17|59.61|57.5|58.32||58.57|57.71|57.83|57.82||56.74|57.43|56.733|55.5|56.59|56.8|57.22|57.58|56.71|56.06|56.62|57.51|57.23|57.44|58.07|57.91|58.42|59.41|60.525|61.5||62.59|62.82|60.64|58.91|59.215|60.0075|61.4512|60.89|58.69|58.88|59.71|59.7|58.34|54.2725|55.37|55.97|56.06|53.72|53.21|52.31|55.83|56.65|56.51|56.38|54.15|52.8|51.37|52.32|52.51|52.3|51.61|52.56|52.85|52.82|52.32|52.16|52.519|50.95|50.26|49.07|49.22|49.44|49.5|48.775|48.65|49.645|49.7|49.28|50.21|50.26|50.67|51.29|50.655|50.99|51.68|52.035|52.05||52.8|53.53|52.55|51.59|52.39|52.63|52.79|53.32|54.37|54.4|53.69|54.18|54.861|55.06|55.71|55.74|55.74|56.35|58|58.51|58.23|57.315|57.34|56.92|56.26|56.62|56.49|57.2645|56.31|54.75|55.79|55.54|54.99|54.71|54.57|55.19|54.85|55.43|53.94|54.2|53.42|53.2|53.73|54.12|56.07||56.455|55.84|54.99|54.2|52.56|52.56|53.5|55.38|55.09|56.39|55.87|57.04|58.47|56.8|57.64|59.53|62.39|62.77|63.4|64.17|61.85|62.51|61.09|60.99|60.76|61.42|61.02|60.64||58.15|58.5|58.28|57.85|58.155|54.75|55.04|55.57|57.62|57.94|58.23|56.93|57.68|57.96|56.49|56.83|58.99|62.45|61.39|58.69|58.69|58.73|60.13|59.61|61.77|62.7|61.82|63.17|65.38|64.115||64.94|61.75|62.89|60.005|56.36|57.9463|57.89
02344|16633|/equities/herman-miller|R2000VALUE|44.88|41.93|42.12|42.62|42.89|42.405|42.6799|42.09|42.85|40.42|40.15|40.69|40.37|40.36|39.45|39.89|39.85|38.82|38.8|37.47|37.56|37.97|38.64||38.79|39.35|38.97|38.91|38.72|38.83|38.33|36.9|36.9|36.24|36.11|36.12|34.9955|36.11|36.75|36.82|36.97|36.7|36.4||36|36.33|36.3|35.93|34.54|34.71|35.235|35.48|34.54|34.12||34.1405|33.67|33.71|34.99||34.71|34.235|34.35|34.7599|36.5|39.305|41.42|40.42|38.76|38.36|39|39.25|38.98|38.77|38.75|38.18|37.12|37.7008|37.43|37.9799||38.74|38.96|37.92|36.89|37.28|38.23|37.71|37.72|35.56|35.145|35.98|36.3193|36.4|32.87|32.76|32.27|32.7|32.14|32.35|32.41|33.15|33.85|34.59|34.85|33.81|34.75|35.63|34.9|33.43|32.83|33.1|32.21|32.3|32.3647|33.16|33.32|33.195|34.09|33.86|32.105|31.57|30.535|31.1|30.55|30.705|32.15|32.45|34.7322|35.23|35.19|26.9199|25.46|24.7|22.81|22.5907|23.16|23.69||24.43|25.325|24.97|24.3|24.64|24.67|24.52|24.22|25|24.94|24.32|24.21|23.94|24.67|25.1|25.09|24.95|26.01|27.12|26.45|25.59|24.62|24.22|23.82|23.57|23.635|23.74|23.76|23.28|23.08|23.85|23.93|23.4151|23.54|23.14|23.67|23.6099|23.22|21.48|21.91|21.41|21.64|21.32|22.28|23.15||23.83|24.85|26.69|26.52|24.99|24.53|25.08|25.56|24.22|24.75|25.1799|25.56|26.27|25.55|24.55|24.8199|27.19|28.37|29.55|29|25.76|25.376|24.3|23.65|23.99|26.13|26.36|25.59||23.73|22.57|23.3|23.27|23.38|20.76|20.47|21.11|22.29|23.28|23.74|22.09|22.055|22.75|21.74|22.25|23.23|24.05|23.58|21.8258|20.02|20.055|19.42|19.16|20.31|20.569|19.185|19.8162|21.86|22.0296||22.16|20.62|20.69|19.37|20.64|21.25|22.37
02345|7890|/equities/piper-jaffray-co|R2000VALUE|109.9536|107.1576|110.4425|115.7306|117.7528|115.8066|114.3208|112.3698|108.5722|104.6513|104.5658|106.8064|104.1766|105.0241|101.9707|102.9419|102.195|102.1669|101.2332|99.73|99.025|99.2444|102.3507||101.1119|98.264|98.3014|97.1061|97.433|95.5376|94.7719|91.1024|91.0931|89.207|88.5254|90.1126|90.6823|94.272|94.4918|94.9493|96.5086|98.9036|97.8205||98.5535|99.1184|98.0773|99.5992|97.4984|98.0399|98.7402|98.8896|94.2024|94.8451||95.0614|95.1641|95.1361|95.3695||96.1071|96.9195|97.3396|96.63|97.489|98.124|99.1324|98.124|96.8121|97.3582|96.6114|93.3714|91.5226|91.2425|89.926|89.5618|88.9736|88.9456|88.2079|89.2443||90.7103|91.4012|87.559|86.1257|86.5739|88.6188|87.6664|87.7691|87.0688|86.658|87.4796|87.503|85.2014|80.9343|81.3918|78.8988|77.7783|79.7018|78.4833|78.7121|79.361|78.9735|77.769|79.8792|79.3657|79.2443|79.1789|78.8895|79.0855|78.4319|77.4702|78.2452|78.0491|77.4235|75.22|73.5206|73.6327|71.9613|70.5141|69.0761|68.9921|67.8063|67.6569|64.8184|64.8744|64.7344|64.3889|64.9585|66.5831|66.0789|66.2843|64.3936|64.4916|64.4262|66.7885|67.4888|69.6457||72.4375|72.3255|72.064|71.6812|71.289|72.4002|72.895|72.5776|73.0631|72.2694|70.7568|70.7615|70.7381|70.3693|72.6709|72.0827|67.6102|68.5719|68.0864|66.4151|64.3235|63.6699|63.8847|61.2329|60.0938|63.726|61.485|60.9715|60.1312|59.767|59.2255|59.3468|59.2908|59.2348|57.6568|58.105|58.5065|58.852|56.0695|56.415|55.4439|53.5765|54.0527|54.1461|55.8734||55.3599|55.9948|55.3552|54.2954|54.1554|55.2758|56.1535|58.0256|56.8632|58.217|58.049|58.5719|60.9435|57.7782|61.4197|60.3272|66.7885|67.9743|70.37|70.11|66.21|65.61|63.06|60.76|59.21|63.04|62.3|59.35||55.89|56.1|56.62|54.9|55.53|51.51|50.75|50.58|51.87|51.45|51.86|50.82|50.55|53.41|51.57|52.63|55.61|58.94|54.19|51.33|48.67|51.67|51.89|50.68|53.06|52.78|50.31|50.74|55.75|53.86||55.02|52.29|54.37|51.36|49.76|49.14|48.51
02346|16025|/equities/enstar-group-ltd|R2000VALUE|268.42|265.245|260.69|265.13|269.12|264.68|266.7525|262.49|256.9825|245.44|238.88|238.31|237.45|234.37|218.79|229.88|230.09|223.89|222.08|213.99|209.93|211.688|216||217|217|215.36|217.98|213.59|212.61|210.85|205.0683|205.64|204.52|202.77|203.92|205|211.15|210.57|211.55|215.03|216.26|218||220.595|220.9|220.169|218.8|214.76|215.74|216.56|222.9025|209.2299|205.875||206.225|204.2854|204.86|204.53||203.3081|203.66|203.55|205|210.96|209.31|208.61|205.25|202.82|201.09|199.95|199.385|197.65|197|197.77|194.99|195.38|194.835|195.2|199.5||200.045|205.125|199.295|199.375|201.62|207.25|204.27|203.51|201.46|198.73|205.62|206.08|210.67|187.865|180.7|182|182.79|180.39|175.6|174.7583|175.595|179.92|178.9|180.87|179.04|178.02|175|173.77|173.1|172.41|170.36|174.02|176.07|172.45|174.4|171.795|171.985|170.01|165.6275|163.56|164.32|161.55|163.1099|158.08|160.24|158.25|156.11|152.75|155.885|154.88|156.15|160.2|161.69|164.99|178.2332|171.65|173.07||179.5|181.11|183.21|180.69|180.912|185.98|185.6|183.7|187.12|184.87|184.4|185.96|190.775|186.7|188|187.51|185.785|190|188.74|183.33|176.1143|170.59|173.16|171|170.91|172.92|173.54|173.44|174.74|174.56|177.99|177.84|178.52|179.79|174.625|173.85|176.99|176.64|168.07|167.08|163.7|159|158.04|159.2502|155.365||155.3775|154|153.95|154.47|157.43|157.65|157.81|159.78|159.11|163.65|161.28|160.21|163.42|156.3|158|161.51|162.05|167.25|170|167.31|153.065|151.81|146.16|145.18|145.79|149.65|145.945|142.99||136.74|137.45|133.705|135.8|136.355|126.25|127.15|135.865|141.37|144.54|144.575|136.78|140.18|143.04|140.99|142.08|147.2894|156.4974|155.9683|146.22|140.17|142.1299|142.3|141.84|149.97|151.265|147.26|155.32|163.145|160.045||159.47|161.76|169.0429|167.5|159.44|158.73|155.97
02347|1055123|/equities/cannae|R2000VALUE|41.31|41.21|42.03|41.45|39.66|39.7|39.85|40.15|39.92|39.29|39.99|41.37|41.54|40.715|39.07|40.07|39.87|39.39|39.05|39.41|39.3|39.23|39.14||38.56|39.29|40.54|41.18|41.465|41.75|41.24|40.73|40.73|39.32|39.66|40.65|40.8|42.4|42.41|42.67|42.54|43.16|43.13||43|43.52|44.38|45.035|45.465|46.57|45.87|43.43|43.64|44.47||44.45|44.54|44.96|44.8||44.21|44.9607|44.62|43.2|44|44.1|44.455|43.9599|43.66|43.6|42.49|42.425|42.44|43.17|42.39|41.72|41.05|40.62|40.615|40.89||41.35|40.12|40.31|40.095|40.27|40.71|40.51|40.54|40.2005|40.29|41.85|41.72|42.11|39.88|40.59|39.975|37.77|37.47|38.1|38.03|38.73|39.59|39.68|39.925|39.91|39.527|39.83|40.4|40.17|40.12|39.93|40.5|40.96|40.48|39.61|39.19|39.9|38.88|37.82|38.19|37.68|36.14|36.04|35.415|35.42|35.8|35.41|35.5|37.9|37.47|37.88|36.95|36.81|36.31|37.09|36.92|36.52||37.06|38.21|38.43|38.49|38.73|39.06|39.17|37.96|37.555|37.37|37.51|37.77|37.3473|37.13|37.61|38.0409|38.47|38.87|39.04|38.64|38.99|38.59|38.84|38.31|38.38|38.4|38.56|38.37|37.87|37.56|38.56|40.3|40.91|41.03|40.52|40.83|41.22|41.42|40.67|40.98|40.65|41.19|41.58|40.46|41.76||41.5|41.49|42.08|41.07|41.95|40.06|39.91|40.445|39.68|39.62|37.88|38.17|39.33|38.01|38.18|37.47|40.25|37.84|37.84|37.79|36.18|36.93|36.89|37.15|36.95|36.94|36.51|36.22||35.15|36.02|35.93|35.89|35.13|33.42|31.85|32.26|32.52|34.32|33.67|32.96|31.4899|32.12|30.65|30.9|32.76|33.82|31.99|31.54|30.49|30.43|31.02|30.33|31|31.87|31.485|31.34|33.2216|33.2||33.6|32.22|31.99|30.95|29.8|31.57|33.65
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|72|70.26|79.14|80.35|83.17|84.42|85.22|82.32|77.68|76.435|76.05|85.68|88.51|88.65|92.2981|96|98.3899|95.66|101.4|99.56|99.08|106.47|114.2||111.07|114.72|117|114.34|114.23|99.85|99.48|99.62|102.414|98.98|97.62|97.33|98.2|104|109.9|101.05|99.28|95.1|87.58||81.99|86.6|87.9|89.11|86.45|90|92.11|89.49|77.86|73.73||73.98|73.7|75.44|76.17||77.8|80.87|80.96|78.59|76.63|73.55|71.23|72.4|67.82|62.565|60.65|60.73|58.99|59.19|60.35|60.16|60.92|60.7|63.61|62.18||61.2473|61.7|57.95|56.2699|56.39|60.58|62.11|62.17|61.42|63.35|64.37|62.03|60.6|56.47|57.97|53.73|58.01|57.62|58.2951|57.75|58.22|59.775|58.63|63.97|62.86|61.17|59.8|56.99|57.7681|57.16|59.81|62.08|65.06|63.78|62.1|61.22|59.5063|58.34|56.2999|54.98|54.71|50.32|47.85|46.9|47.7|49.28|48.64|47.13|49.22|48.31|47.93|46.2|43.5|42.31|44.125|44.42|39.43||39.44|39.02|38.89|39.04|35.31|36.41|37.1401|38.6|38.61|38.68|37.845|38.09|38.43|39.68|40.8025|40.45|40.22|39.51|40.13|38.45|34.98|33.41|33.15|29.16|28.73|28.49|28.26|28.49|28.15|27.87|27.42|27.5|26.62|26.43|26.39|25.95|25.46|24.86|23.57|23.94|23.8298|24.9799|24.89|24.37|24.63||24.86|25.42|24.95|24.57|23.19|23.43|26.4|28.88|28.22|29.33|28.58|28.5729|30.07|28.11|28.5|29.47|32.82|32.81|32.89|32.35|29.61|30|29.83|28.68|28.63|30.34|29.18|27.8009||27.6|27.63|27.29|27.45|26|24.13|23.21|25.78|26.1|25.36|25.05|24.52|24.77|26.1|24.83|25.8|25.885|25.67|25.45|24.7|24|23.49|22.264|22.11|22.83|22.59|21.51|22.2|24.17|24.66||24.76|24.38|23.19|21.79|20.84|20.27|20.37
02349|17427|/equities/union-first-marke|R2000VALUE|41.84|40.74|40.01|41.21|41.32|40.25|39.86|40.12|40.56|39.05|39.07|38.95|37.85|37.93|37.95|38.72|38.68|38.21|37.4|36.66|35.95|36|36.06||36.16|36.9|37.09|36.54|35.88|35.37|35.16|34.22|34.26|33.88|33.77|36.18|34.1|38|36.75|36.9|36.84|36.99|37.23||37.09|37.82|37.23|37.78|36.5|37.15|37.49|37.09|33.26|33.46||33.05|32.99|33.45|33.59||33.09|32.83|32.28|32.73|33.78|33.48|33.72|33.59|33.43|32.92|32.82|33.23|32.5|32.26|32.03|31.24|31.19|31.15|31.46|32.58||32.02|32.74|30.84|29.96|30.85|31.75|31.3|31.57|29.66|29.07|30.42|30.77|30.52|25.89|25.69|26.43|27.42|26.05|25.46|25.1|25.17|26.3|26.73|27|26.43|25.28|25.06|25|24.56|24.61|24.47|24.7|25|25.14|25.29|25.08|24.91|23.89|22.69|21.68|21.53|21.17|21.39|20.57|20.71|20.96|21.03|22.27|22.79|22.61|22.87|23.13|22.63|22.38|22.72|23.15|24.03||24.69|24.51|23.64|23.63|23.85|24.52|24.58|24.55|25|24.55|23.89|24.31|24.92|25.21|25.68|26.05|25.36|26.3|26.45|25.75|24.36|23.11|23.07|22.71|23|22.82|23.17|23.66|23.36|23.5|24.15|24.27|22.92|23.09|22.11|22.51|22.89|22.37|21.59|21.91|21.15|20.41|21.07|21.34|22.48||22.74|23.18|23.3|22.98|22.3|22.95|22.41|24.11|23.54|23.75|23.83|24.36|24.66|23.05|23.69|23.33|26.65|27.29|28.16|27.5|24.59|25.08|23.6|23.9|23.77|25.7|25.3|23.39||21.46|21.54|21.71|21.63|22.19|20|19.86|20.24|21|21.46|22.06|21.3|22.13|23.84|22.6|23.22|24.69|26.25|25.45|24.03|21.89|21.55|21.8|21.76|22.55|22.25|21.19|21.74|23.64|26.02||26.34|24.1|22.96|21.86|21.31|21.82|20.9
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|11.62|11.75|12.09|12.13|12.01|12.01|11.95|11.66|11.335|10.84|11.29|11.75|12.24|12.12|12.01|12.21|12.265|12.49|12.73|12.83|12.87|12.96|13.08||13.12|13.285|13.4|13.29|12.91|12.78|12.58|12.7|12.88|12.64|12.53|12.61|12.965|12.97|12.93|13.015|13.14|13.28|12.92||12.7482|12.63|12.1|12|11.99|11.99|12.1|12.15|12.45|11.9||11.8|11.72|11.8|11.79||11.77|11.73|11.74|11.225|11.72|11.89|11.23|11.2|11.3|11.15|11.17|11.21|11.49|11.86|11.34|10.68|10.48|10.54|10.615|10.82||10.75|10.675|10.35|10.74|10.62|10.84|10.35|9.9|9.66|9.52|9.505|9.6|10.07|9.71|9.86|9.78|9.62|9.35|9.31|9.57|9.775|9.95|10|10.01|10.24|10.34|10.3|10.295|10.02|10.08|10.41|10.49|10.54|10.58|10.7|10.59|10.73|10.72|10.85|10.69|10.64|10.33|10.0356|9.85|9.61|9.74|10.05|9.42|9.77|9.54|9.875|9.665|9.53|9.55|9.477|9.46|9.4||9.87|10.04|10.12|10.13|9.94|9.895|10.0075|9.89|10.055|10.04|9.96|10.06|9.94|10.08|10.1|9.91|10.08|10.42|10|10.48|10.5|10.21|10.23|10.04|9.94|9.9|9.83|10.14|10.23|10.14|9.92|10.13|10.09|10.31|9.28|9.2|9.06|9.24|8.98|9.44|9.405|9.52|9.51|9.51|9.7482||9.55|9.5|9.38|9.165|8.9993|8.88|9.2301|9.59|9.47|9.1293|8.92|9.23|9.45|9.07|8.7|8.73|9.0799|9.075|9.15|9.185|8.98|9.04|8.84|8.85|8.39|8.58|8.7|9.08||8.68|8.34|8.335|8.335|8.35|7.94|8.48|8.87|9.42|7.55|7.765|6.95|6.75|6.97|6.77|6.99|7.37|7.17|6.77|6.57|6.6|6.63|6|5.81|5.245|5.4|5.16|5.2|5.57|5.52||5.66|5.29|6.1|6.01|6.06|6.11|5.96
02351|8053|/equities/ddr|R2000VALUE|13.84|13.58|14.2|14.42|14.26|14.01|14.03|13.63|13.59|13.32|13.36|13.205|13.08|13.81|13.72|14.08|13.83|13.44|13.13|12.895|12.86|12.53|12.52||12.37|12.52|12.345|12|11.92|11.64|11.57|11.31|11.34|11.18|11.53|12.03|12.08|11.92|11.95|11.37|11.39|11.76|11.56||11.53|11.3|10.66|10.47|10.375|10.36|10.37|10.515|9.91|10.26||10.165|10.36|10.39|10.41||10.29|10.42|10.22|10.245|10.445|10.58|10.7|10.61|10.57|10.33|10.59|10.555|10.36|10.6|10.62|10.625|10.45|10.53|10.77|10.97||11.05|11.51|11|10.61|10.26|10.2|9.76|9.93|9.27|8.88|9.15|9.39|9.255|7.4|7.44|7.36|7.385|6.96|7.005|6.99|7.05|7.63|7.66|7.76|7.5|7.27|7.37|7.41|7.51|7.5|7.53|7.695|7.775|7.9|7.8375|7.75|7.91|7.74|7.635|7.45|7.485|7.255|7.37|6.97|6.965|7.33|7.44|7.585|8.16|8.34|8.48|8.55|8.045|7.75|7.99|8.21|8.28||8.365|8.275|7.97|7.78|7.775|7.85|7.93|7.84|7.99|7.8|7.56|7.62|7.68|8.08|8.09|8.245|8.285|8.465|8.84|8.4|7.87|7.72|7.82|7.64|7.35|7.5|7.505|7.6|7.45|7.11|7.135|7.25|7.325|7.27|7.22|7.45|7.51|7.605|7.36|7.6|7.53|7.54|7.64|7.68|8.245||8.44|8.39|8.25|8.105|8.265|7.605|7.55|7.94|7.735|7.98|8.1|8.24|8.71|8.21|8.11|7.92|9.01|9.2|9.79|9.26|8.07|8.03|7.01|6.25|5.91|6.32|6.55|6.27||5.83|5.93|5.63|5.59|5.7|4.77|4.95|4.8|5.24|5.56|5.85|5.62|5.8|5.89|5.62|5.98|6.2|6.04|5.76|5.15|5.01|5.27|5.03|5.01|5.55|6.07|6.32|6.22|6.67|6.59||7.05|6.12|5.98|5.13|4.44|4.87|5.06
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|80.11|78.28|77.96|80|80.71|78.02|77.02|76.7097|77|74.96|73.81|74.06|72.945|72.98|71.88|75|74.89|73.03|71.92|70.3258|69.99|69.99|71.05||69.85|70.67|70.25|69.69|69.3|68.94|68.235|66.16|64.91|63.975|62.97|64.27|63.69|66.93|66.605|67.59|67.04|67.335|68.36||69.24|69.195|68.82|68.5|67.02|68.57|70.19|68.7|63.58|63||62.91|62.91|63|63.485||63.53|63.5|62.51|62.8056|64.54|62.82|62.84|62.83|61.86|61.19|59.995|60.45|59.46|59.29|58.69|58.55|58.42|57.99|58.36|59.395||60.05|61.29|59.69|57.79|57.97|59.54|59.117|59.98|57.41|56.07|57.77|58.35|59.01|53.12|52.47|52.11|54.47|53.13|51.59|51.5|51.48|53.58|52.59|52.72|51.95|49.74|49.97|49.19|49|49.06|49.06|48.44|48.47|48.72|48.74|48.76|48.89|48.72|45.98|44.78|44.87|43.94|44.55|42.67|42.74|43.7|43.8|45.35|46.96|46.65|47.11|47.27|47.59|45.9|46.68|46.88|47.47||48.87|49.07|47.6|47.43|48.405|48.04|48.018|47.95|48.84|48.19|46.33|46.84|47.93|48.28|48.1|49.11|48.28|49.99|50.65|49.34|47.42|46.18|45.52|44.2|44.385|44.76|45.6|46|44.01|43.69|43.36|42.96|41.59|41.57|39.96|41.13|42.63|42.0683|39.1946|40.11|38.95|39.09|39.38|38.78|40.27||40.83|40.56|40.76|39.71|40.44|40.71|42|44|43.91|43.98|44.01|41.4|42.215|40.22|39.51|38.76|43.26|44.79|45.16|44.03|40.1|39.31|38.28|38.43|38.705|39.9|39.74|36.76||32.1|32.55|32.67|32.02|31.01|27.7|28.1535|26.97|29.095|29.63|30.41|29.3|29.43|30.61|30.0599|30.05|31.93|31.95|30.55|28.04|27.03|24.11|23.8|24.05|24.085|24.75|24.21|24.54|29.3|29.5||29.9235|26.61|26.955|24.84|23.69|23.37|22.72
02353|16615|/equities/mge-energy-inc|R2000VALUE|71.22|72.6|72.71|72.99|72.38|71.18|70.82|69.16|68.44|65.91|65.29|64.62|65.91|65.81|65.03|65.39|67.315|68.13|66.075|65.95|65.88|65.95|65.85||65.92|66.28|65.98|65.5166|65.65|66.38|65.1|64.44|65.55|64.52|65.41|65.99|65.62|67.84|67.26|66.575|66.27|66.42|67.37||67.44|68.03|68|68.725|68.085|69.28|70.8|71.22|68.11|70.835||70.18|70.06|70.5|70.845||69.73|70.24|69.99|70.75|73.12|73.125|73.95|73.46|73.1516|71.35|70.47|71.2999|71.105|71.87|70.97|70.44|70.68|70.79|72.03|71.86||73.55|73.39|71.31|70.79|70.7|73.815|73.62|74.49|72.03|71.9|72.615|73.19|71.95|68.36|68.99|69.685|69.87|67.56|66.9|66.205|67.5|68.64|68.495|69.135|68.42|67.73|67.645|68.24|68.26|67.32|66.41|66.541|67.47|66.75|66.81|65.48|66.09|64.19|64.51|63.44|63.37|63.4|63.69|62.84|62|61.965|61.995|61.17|63.22|63.36|64.96|65.78|64.35|63.685|63.68|64.31|64.5225||65.1|66.1|66|64.76|65.78|65.96|66.29|65.73|66.65|66.19|65.58|66.49|66.79|66.54|67.62|67.23|67.37|68.27|68.48|68.34|67.79|65.63|65.85|65.89|66.46|66.42|66.77|67.47|67.89|66.86|68.46|68|67.89|67.43|66.9|66.54|64.75|66.09|64.74|64.68|63.85|63.27|63.31|63.66|65.725||65.785|65.13|64.69|63.915|63.12|62.98|63.13|64.49|64.4|64.48|64.25|64.79|67.71|66.17|65.76|66.38|68.82|68.68|69.94|70.33|67.59|69.1|68.02|68.43|68.3|68.85|68.24|67.28||65.73|65.4|64.65|62.16|63.16|60|60.07|60.25|61.24|62.82|63|61.82|63.2671|64.73|63.49|64.25|67.49|70|69.29|68.69|67.36|69.15|69.18|67.298|71.16|72.9|70.005|70.8|72.24|70.58||71.96|68.485|70|69.64|65.73|65.54|64.19
02354|41286|/equities/agios-pharm|R2000VALUE|51.13|51.65|52.71|52.39|51.64|50.61|49.61|50.96|49.97|48.92|47.36|48.79|49.08|49.16|49.85|54.24|55.25|55.04|54.33|52.79|51.955|54.37|55.89||58.25|58.93|58.19|57.22|56.08|53.39|51.525|52.48|50.98|49.12|48.21|46.54|48.57|50.25|49.75|47.95|47.99|48.29|47.14||46.5|47.42|48.01|48.4|47.4891|47.97|47.275|45.1648|44.715|44.59||44.44|46.38|45.56|45.98||45.64|44.15|42.88|45.91|33.8|34.4|34.51|34.6|35.51|34.4|35.085|37.5|39.5|45.465|46.15|46.49|47.15|49.98|46.34|45.82||46.44|45.75|44.98|43.93|42.08|41.719|40.13|42.3|42.425|42|42.31|42.24|42.55|42.12|42.49|44.14|41.75|40.675|40.13|39.73|38.825|39.03|38.48|39.15|38.98|35.94|36.07|36|36.77|36.5|36.77|36.14|36.12|36.99|37.22|36.365|36.705|36.88|34.975|35.87|35.53|35.79|35.63|34.68|35|36.765|36.87|37.85|38.99|38.835|39.2482|39.105|38.77|38.43|40.225|40.2|40.36||40.89|41.74|41.44|41.24|41.78|40.19|39.58|39.31|38.9|39.69|39.86|40.19|40.7|41.7|41.83|41.38|41.28|41.71|42.05|43.27|43.855|43.73|44.37|47.57|47.1|48.3|50.18|51.68|52.985|52.91|51.59|54.17|54.78|56.22|55.97|54.16|52.19|52.41|50.98|53.5|54.08|55.24|55.74|56.03|56.2||56.745|56.31|53.65|53.84|52.76|52.93|53.49|52.23|49.26|48.52|48.835|49.07|49.7|48.59|53.22|51.9897|53.8|53.16|52.375|51.22|52.13|52.89|52.75|53.16|53.34|54.18|54.48|54.525||52.79|50.74|50.22|49.55|49.29|46.62|45.6|47.85|48.39|44.6|40.76|40.17|40.02|41.29|38.44|41.25|43.75|45.42|47.43|47.5|46.69|46.5|46.17|46.99|47.4814|45.695|43.35|42.93|42.125|40.2||42.33|40.92|40.78|39.55|38.435|37.65|36.315
02355|21096|/equities/avista-corp|R2000VALUE|46.08|46.66|47.4|48.09|45.49|43.74|43.74|42.83|43.56|43.04|41.77|40.78|39.85|40.58|40.8|40.79|40.51|39.09|38.36|38.46|38.43|38.95|38.75||39.39|39.47|39.78|38.91|38.71|38.25|37.64|37.75|38.25|38.26|38.99|39.96|39.7|39.58|39.47|38.71|38.62|39.39|40.62||40.48|40.39|40.19|40.08|40.5|40.14|41.45|41.47|39.68|40.52||40.39|40.04|40.66|40.73||39.99|39.98|39.41|38.44|40.11|40.09|40.36|39.82|40.25|39.28|38.96|38.68|38.01|37.86|37.96|37.5|37.47|38.12|38.38|39.07||39.39|39.64|38.52|37.74|37.78|38.72|39.12|39.15|38.06|37.47|37.98|37.56|36.91|34.16|34.71|35.31|35.04|33.94|33.6|33.63|34.33|35.26|35.28|34.98|34.42|34.3|33.29|34|34.48|34.62|35|35.49|36.02|35.27|35.59|35.15|35.16|34.93|34.89|34.52|34.2|34.49|34.53|33.9|33.64|34.83|34.61|35.01|35.02|35.12|35.5|34.83|34.53|35.59|36.1|36.91|37.05||37.48|37.46|37.17|36.68|37.12|37.1|37.05|36.87|37.08|36.31|35.92|36|36.26|36.7|37.34|37.45|37.76|38.13|38.6|38.61|38.33|37.18|37.64|37.01|37.24|37.33|37.46|37.85|37.94|37.61|38.46|38.09|38.16|38.13|37.28|37.44|36.79|37.15|36.28|36.23|36.17|35.54|35.82|36|37.18||37.42|36.99|36.56|35.68|35.37|35.34|35.66|36.14|35.79|37.58|37.22|37.65|38.6|38.22|37.16|38.16|39.35|39.44|40|40.84|40.08|40.58|39.51|39.4|39.45|39.35|39.64|39.4||38.33|38.53|38.19|38.21|38.62|36.25|36.48|37.71|39.97|40.3|40.97|40.54|41.69|42.32|41.49|42.53|43.92|44.82|44.94|43.58|43.17|43.52|44.08|43.79|44.61|45.39|44.37|44.11|44.68|44.98||45.76|42.45|43.73|43.54|41.88|42.43|41.33
02356|31168|/equities/domtar-corp|R2000VALUE|47.62|47.38|46.42|47.53|48.79|49.1|48.94|48.88|49.1|47.44|46.84|47.89|47.36|46.1|47.64|49|46.6|45.42|45.7|45.32|44.72|43.77|45.99||45.75|44.81|43.43|42.91|42.5|40.82|39.97|40.06|40.14|39.86|39.15|38.49|39.49|41.3|40.99|41.5|42.33|43.74|42.67|40.31|40.66|40.92|41.08|41.17|41.87|45.47|43.98|43.1|40.58|41||40.67|40.86|40.78|||39.86|40.5|40.1|40.57|41.27|39.91|40.26|39.79|40.59|39.8|40.9|40.92|39.44|40.1|40.34|40.25|39.64|40.15|39.99|40.75|40.64|40.73|41.15|40.13|37.87|37.02|38.33|37.71|38.25|36.14|34.89|35.41|35.57|37.26|35.5|34.56|32.94|33.78|33.5|32|31.94|32.68|34.2|35.62|36.19|35.94|36.05|35.23|35.5|36.1|35.67|35.47|36.22||37.75|37.24|35.91|36.39|36.11|35.57|35.43|36.09|36.94|37.17|36.01|34.92|36.26|37.1|37.81|39.29|37.27|35.89|36.12|36.05|35.47|35.54|36.4|37.34||38.13|39.06|38.39|37.93|38.71|39.15|38.27|37.97|39.22|38.83|37.76|38.26|39.13|39.98|40.97|40.8|40.03|38.85|38.82|37.58|38.91|30.09|29.25|28.61||28.16|28.85|29.3|29.47|29.68|29.73|29.54|30.28|30.2|30.25|30.55|29.88|30.2|29.35|28.99|28.44|26.32|27.49|28.3|28.82|28.21|28.56||29.15|29.45|28.49|28.89|29.43|31.07|30.68|31.1|30.65|31.37|33.14|31.69|29.68|30.01|32.93|34.37|34.38|33.97|32.6|31.69|29.8|28.96|28.76|30.98|31.67|30.12|28.02|28.69|28.76|27.84|28.41||28.06|28.57|29.55|30.75|32.74|33.14|31.08|30.94|32.08|31.49|32.04|34.12|34.99|33.66|31.81|29.86|29.81|30.05|29.18|30.36|31.09|30.09|30.55|31.9|32.14||34.11|32.53|32.04|31.45|29.65|30.26|29.46
02357|20796|/equities/arbor-realty-trust|R2000VALUE|16.9|16.8|16.9|16.91|16.78|16.61|16.55|16.24|16.28|16.17|16.5|16.93|16.93|17.12|16.86|17.19|16.97|16.57|16.64|16.18|15.74|15.87|15.93||15.45|15.46|15.3|15.26|15.28|15.8|15.46|14.99|14.91|14.65|14.61|14.64|14.46|14.73|14.6|14.69|14.75|14.61|14.45||14.47|14.47|14.44|14.37|14.5|14.41|14.52|14.69|14.06|14.24||14.24|14.34|14.27|14.33||14.13|14.29|14.06|14.05|14.95|14.74|14.54|14.4|14.44|14.19|14.24|14.54|14.44|13.9|13.84|13.93|13.7|13.76|13.69|13.84||13.87|13.95|13.61|13.42|13.33|13.6|13.25|13.18|12.89|13.42|13.75|14.38|14.04|13.17|13.22|13.05|13.1|12.9|12.07|11.67|11.55|11.94|11.85|11.9|11.78|11.77|11.51|11.66|11.84|11.94|11.98|11.93|11.95|12.01|11.93|11.96|11.98|12.08|11.95|11.74|11.77|11.94|12.06|11.64|11.43|11.74|11.82|12.09|12.4|12.23|12.23|12.08|11.98|11.54|11.91|11.74|11.63||11.47|11.56|11.42|11.75|11.71|11.62|11.59|11.54|11.67|11.55|11.25|11.34|11.26|11.14|11.37|11.41|11.89|11.94|12.04|11.94|11.43|10.9|10.87|10.91|10.78|10.19|9.6|9.44|9.49|8.88|9.14|9.1|9.16|8.76|8.63|8.71|8.82|8.79|8.06|8.22|7.94|8.04|8.34|8.61|9.09||9.26|9.45|9.3|9.2|10.08|10.15|9.91|10.03|9.74|10.03|9.8|9.96|10.23|9.8|9.91|9.57|10.45|10.86|11.02|10.39|9.56|9.43|8.93|8.67|8.7|8.97|8.95|8.44||7.94|7.68|7.68|7.61|7.24|6.61|6.45|6.57|7.1|7.45|7.73|7.09|6.96|7.18|6.79|6.72|7.17|7.33|6.74|6.29|6.14|6.38|6.38|6.18|6.45|6.89|6.49|6.74|7.54|8.12||8.39|6.67|6.09|5.4|4.43|4.79|4.67
02358|17555|/equities/encore-wire-corp|R2000VALUE|73.295|71.3|70.94|71.21|71.44|71|69.57|68.5875|68.51|67.26|67.59|68.135|68.02|68.16|66.92|67.75|68.04|67.98|68.2|67.265|68.04|68.99|65.9585||65.07|64.96|64.98|65.22|64.65|62.4|61.8|60.97|60.79|59.36|58.6195|59.15|58.82|60.52|60.18|60.15|62.12|62.63|62.26||61.6|63.06|62.1|62.29|61.34|63.4|63.77|63.54|59.79|61.12||61.355|60.43|59.19|58.99||57.295|57.23|56.505|56.255|57.89|57.77|57.86|57.6638|57.65|56.98|56.66|56.64|55.82|54.94|54.15|52.38|52.32|52.56|52.53|52.91||53.54|54.33|53.15|52.0625|52.56|53.255|53.73|54.86|51.66|50.985|51.02|51.17|52.7|49.07|49.1|48.44|48.35|47.44|47.05|46.55|50.87|47.49|47.99|48.69|48.0775|48.11|48.215|48.79|48.54|48.575|48.6|49.845|50.27|50.06|49.47|49.09|48.64|48.87|47.84|47.26|47.62|47.63|47.74|47.25|46.88|46.56|46.59|47.61|49.63|49.545|49.33|49.77|49.97|49.58|49.38|50.02|50.81||51.87|51.81|51.94|51.87|52.24|52.53|52.81|53.045|53.67|53.54|52.76|52.86|53.9475|53.72|53.96|54.25|54.63|56.49|56.29|55.395|54.1|52.7|53|50.31|51.2411|50.28|50.54|51.15|50.5|50.57|50.67|50.84|50.74|50.98|49.574|50.18|49.965|49.65|48.29|48.075|47.18|47.7|47.73|47.72|48.75||49.14|49.74|49.05|48.63|46.27|46.64|47.33|48.54|47.67|49.31|47.9662|49.54|50.3|48.1499|48.71|49.16|51.96|52.9|53.95|53.73|50.99|50.77|49.42|48.88|48.77|49.54|49.11|47.49||45.77|45.7|45.87|45.88|46.62|44.2|42.68|44.08|45.505|45.93|46.6|45.11|47.51|47.64|45.775|45.37|49.19|53.13|47.82|46.9375|44.77|44.49|43.715|43.15|43.56|44.34|42.215|42.59|45.09|45.99||45.44|43.84|43.3|41.88|40.65|40.765|41.84
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.27|20.68|20.4|21|20.99|20.58|20.43|20.15|20.15|19.51|19.3|19.16|18.69|18.67|18.63|19.08|19.06|19.2|18.57|18.21|18.18|18.17|18.4||18|18.15|18.2311|18.08|17.91|17.85|17.79|17.46|17.47|17.2|17.29|17.505|17.41|17.96|17.91|18.14|18.2|18.37|18.5||17.93|18.26|18.12|18.23|18.04|18|18.1|18.35|17.09|16.81||16.64|16.66|16.82|16.84||16.56|16.53|16.18|16.32|16.68|16.57|16.75|16.88|16.76|16.59|16.54|16.76|16.59|16.55|16.63|16.41|16.36|16.36|16.43|16.97||16.875|17.21|16.55|16.29|16.32|16.85|16.74|16.91|16.31|15.81|16.36|16.55|16.34|14.38|14.38|14.24|14.83|14.38|14.08|13.98|13.97|14.525|14.62|14.795|14.5|14.4|14.61|14.69|13.88|13.76|13.72|13.97|14.03|14|13.95|13.74|13.92|13.37|13|12.66|12.88|12.64|13.18|12.49|12.475|12.65|12.82|13.38|13.57|13.55|13.63|13.8099|13.45|13.4379|13.43|13.99|14.15||14.42|14.47|14.08|14.06|14.25|14.68|14.71|14.74|14.95|14.66|14.25|14.26|14.55|14.93|14.92|15.05|15.02|15.55|15.68|15.36|14.85|14.38|14.33|14.31|14.26|14.1|14.19|14.31|14.13|14.15|14.58|14.43|14.77|14.63|14.4|13.61|13.815|13.66|13.1|13.24|12.885|12.85|12.92|13.05|13.605||13.69|13.85|13.92|13.64|13.2|13.48|13.565|14.28|14.025|14.02|13.97|14.465|14.48|13.95|14.2|13.9|15.44|15.76|16|15.98|14.7|14.57|13.9|13.86|13.745|15.06|14.85|14||13.31|13.29|13.1|12.88|12.995|12.11|12.17|12.43|13.24|13.42|13.52|13.145|13.18|13.75|13.4|14|14.32|15.11|14.54|14.18|13.48|13.43|13.61|13.505|13.89|13.48|13.025|13.24|14.33|14.54||14.77|13.77|13.61|13.0591|12.83|12.91|12.87
02360|15776|/equities/columbia-banking|R2000VALUE|50.16|49.22|48.58|50.21|50.6799|49.46|48.97|48.75|49.85|47.59|46.78|46.8|45.6|45.665|45.995|49.72|48.5|47.36|46.17|44.53|43.705|43.815|43.99||43.3|43.21|43.53|43.28|43.19|41.99|41.67|40.17|40.49|39.98|40.42|42.01|41.31|42.39|41.98|42.15|42.21|42.33|42.465||42.45|42.97|41.9|42.37|41.15|40.45|40.55|40.53|36.59|36.51||35.99|35.39|35.95|35.59||34.92|34.71|34.11|34.75|34.99|34.71|34.52|34.46|34.14|34.29|34.21|35.34|35.24|35.12|34.82|34.09|33.44|33.12|33.82|34.83||36|35.44|34.065|33.62|34.25|35.88|35.58|35.24|33.28|33.315|35.23|35.34|34.19|28.831|29.06|30.4|30.96|29.745|28.57|27.75|26.38|27.65|27.795|28.29|27.66|26.64|26.72|26.59|26.625|26.17|25.91|26.4|26.76|26.89|26.65|26.44|26.46|25.43|24.98|24.09|24.255|23.71|24.01|23.22|23.62|24.505|24.27|26.17|25.62|26|26.48|26.03|26.01|25.77|25.968|27.45|27.45||28.4514|28.45|27.86|27.82|28.485|28.72|28.8|29.18|29.61|29.24|28.3|28.88|29.47|30.05|30.4|30.415|30.92|31.71|32.17|31.35|30.2|29.32|29.6|28.66|29.19|29.02|29.19|29.42|29.4|29.48|31.03|31.19|30.36|30.41|28.775|29.355|29.54|29.24|28.42|28.27|26.92|26.49|26.83|26.97|28.06||28.19|28.58|28.6|28.02|27.17|27.6|27.16|28.83|28.23|28.98|29.17|29.16|29.25|27.27|27.4|27.18|30.65|31.31|30.87|29.86|26.86|26.715|25.14|25.23|24.77|27.27|26.605|24.62||23.25|23.31|22.85|22.65|22.83|20.82|20.89|21.13|23.1107|23.9525|24.29|23.32|23.755|24.68|24.29|26.45|27.69|29.15|27.75|27.055|25.43|25.36|25.5|24.935|25.65|25.38|25.08|25.53|27.19|28.39||28.29|26.57|26.925|25.69|27|27.15|26.325
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.55|13.59|13.35|13.38|13.1|12.96|12.89|12.9|12.86|12.52|12.64|12.98|12.86|13.6|13.32|13.61|13.74|13.11|13.18|12.67|12.18|12.21|12.25||12.26|11.465|11.27|11.16|11.275|11.35|11.28|11.07|10.87|10.72|10.93|11.095|10.6|11.035|11.11|11.2|11.64|11.6727|11.28||11.275|11.61|11.365|11.085|11.13|11.305|11.61|11.48|11.09|11.54||11.445|11.49|11.56|11.61||11.4|11.295|11|10.91|11.08|11.3|11.36|11.28|11.29|11.12|10.89|11.2|11.055|11.48|11.49|11.34|11.15|10.76|10.84|10.9||10.95|11.08|10.67|10.74|10.85|10.82|10.82|10.52|9.99|9.74|10.11|10.35|10.81|8.405|8.29|8.12|8.17|7.66|7.61|7.51|7.58|8.02|8.24|8.5|8.28|7.98|7.845|7.745|7.72|7.8|7.715|7.96|8.18|8.44|8.37|8.28|8.37|8.37|8.29|8.09|8.17|8.33|8.14|7.8|7.59|7.925|7.725|7.91|8.45|8.67|8.83|8.68|8.35|8.02|8.25|8.23|8.51||8.585|8.65|8.435|8.485|8.65|8.69|8.59|8.11|8.22|8.1|7.925|8.03|8.04|8.07|8.35|8.46|8.81|8.805|8.88|8.49|8.13|7.7|7.8|7.7162|7.42|7.56|7.51|7.68|7.44|7.37|7.34|7.48|7.51|7.53|7.52|7.87|7.97|8.19|7.81|8.095|7.825|7.77|7.885|7.94|8.31||8.32|8.54|8.285|8.35|8.13|8.255|8.33|8.71|8.73|9.03|9.01|9.77|10.06|9.62|9.87|9.72|10.64|10.66|10.63|10.8|9.75|9.67|9.23|9.19|9.04|9.51|9.61|9.18||8.79|8.8|8.66|8.7|8.56|7.47|7.35|7.27|8.08|8.37|9|8.78|8.73|9.05|8.78|9.02|9.28|9.96|9.37|8.99|8.49|8.47|8.29|8.23|8.57|8.95|8.63|8.73|9.04|8.92||9.52|8.86|9.35|8.79|8.24|8.66|8.39
02362|16361|/equities/independent-bank|R2000VALUE|96.13|94.745|95.93|98.8|99.85|97.27|96.23|95.95|95.13|90.99|91.17|90|88.37|88.34|87.095|89.09|88.76|87.82|85.54|83.96|82.755|81.63|81.34||80.595|82.1|82.48|82|79.5|79.19|78.92|77.96|78.96|77.06|76.53|78.51|78.09|79.79|78.66|78.53|80.5|80.18|80.46||80.04|80.44|79.3|80.44|78.71|81.24|81.09|81.805|75.14|73.69||73.6762|73.54|74.97|74.98||74.27|74.2|73.95|75.14|75.61|75.53|77.45|77.29|76.12|74.76|73.82|74.36|73.3|72.4|72.47|71.115|70.51|69.69|70.33|73.09||73.46|73.34|70.6|69.73|69.6|71.89|71.26|71.97|69.05|68.09|71.18|71.68|70.21|60.16|59.45|61.3|62.38|59.84|57.5376|56.97|57.37|59.52|59.4|59.03|55.75|52.72|52.825|53.28|53.4408|52.54|53.34|54.71|55.38|56.58|56.43|56.71|56.81|54.58|53.54|52.95|52.76|51.24|51.68|50.4|51.4|52.8|53.21|53.46|55.09|55.5|56.8|57.39|58.21|57.02|59.1|60.26|62.845||64.21|65.27|63.56|63.4|64.24|65.82|66|66.01|66.33|65.7|64.69|66.3|67.94|68.22|68.41|69.31|69.0367|71.67|72.17|71.1|68.53|66.2|66.255|64.22|65.33|65.39|65.68|66.84|66.23|66.57|69.29|67.96|67.16|67.65|64.96|66.17|66.82|67.06|63.99|64.74|62.89|61.59|63.09|63.5|66.5||66.845|67.32|67.33|64.94|63.73|64.5|64.77|69.405|68.39|68.27|68.45|69.43|70.43|67.55|67.17|68|75.1|76.59|78.78|78.63|74.135|72.95|70.87|71.205|70.92|74.99|75|69.56||65.62|65.76|64.7|62.08|62.49|56.82|57.61|61.6|63.61|65.21|67.05|67.11|66.535|69.54|69.9|71.99|74.75|78.29|73.36|72.08|70.81|68.45|68.71|66.95|69.44|69.45|67.64|70.19|71.57|71.45||72.17|67.8|70.545|67.95|68.18|67.93|64.43
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|21.13|20.96|20.98|20.99|20.79|20.7|20.65|20.26|20.39|20.06|20.07|19.615|18.92|19.15|19.13|19.46|18.89|18.65|18.19|17.69|17.77|17.85|18.01||17.81|18.0156|18.06|18.08|18.02|17.9|17.77|17.74|17.75|17.52|17.34|17.53|17.42|17.84|17.9015|17.77|18.04|18.17|18.05||18.09|18.27|18.09|18.0992|18.18|18.27|18.235|18.42|17.92|17.96||18.01|18.04|18.5|18.55||17.99|18.1237|17.68|17.5|17.74|17.7|17.54|17.47|17.45|17.255|17.19|17.2|17.08|17.06|16.83|16.2|16.43|16.7|16.275|16.6599||16.97|17.19|16.8|16.48|16.52|16.5799|16.4|15.92|15.24|14.89|15.3|15.5|16|14.58|14.67|14.08|14.245|13.57|13.35|13.26|13.32|13.94|14.16|14.25|14.08|14|14.03|14.25|14.3|14.48|14.38|14.71|14.78|15.02|14.93|14.93|15.26|15.32|15.16|14.865|14.95|14.73|14.93|14.59|14.64|14.57|14.68|15.14|15.72|15.6|16|15.43|15.05|14.56|14.82|14.76|14.86||14.8|15|14.85|14.81|14.535|14.84|14.88|14.35|14.65|14.48|14.34|14.46|14.57|14.8|14.81|14.92|15.17|15.6|15.75|15.435|14.75|14.92|15.15|15.045|14.92|14.89|15.14|15.54|15.43|15.21|15.6|15.91|15.93|15.92|15.4|15.68|15.6614|15.715|15.2|15.26|14.96|14.915|15.09|15.48|15.92||15.84|15.44|15.37|15.09|15.21|15.31|15.61|16.23|15.98|16.14|16.1698|16.93|17.08|16.25|16.3|16.1|17.33|17.81|18.05|17.4372|15.88|15.83|14.88|14.69|14.4321|15.11|15|14.34||13.89|13.88|13.77|13.59|13.98|13.01|12.98|13.03|13.94|14.36|14.88|14.66|13.55|13.9|13.68|13.74|14.54|15.24|14.49|13.78|13|13.14|13.42|13.54|13.97|14.4|14.1|14.15|15.22|14.6||15.43|14.83|13.8|13.66|12.98|13.13|12.94
02364|41188|/equities/tronox-limited|R2000VALUE|19.46|18.74|18.94|19.42|19.79|19.69|19.24|17.96|18.93|18.81|18.67|18.87|18.3|19.57|18.81|19.25|20.2|20.88|21.36|19.98|19.03|19.02|19.11||18.91|18.77|18.8|18.7|18.87|18.39|18.1|17.59|17.66|16.95|16.48|16.62|16.18|16.86|17.3|17.05|17.19|17.23|16.94||14.99|15.59|15.57|15.61|15|15.34|16|15.87|15.02|15.19||14.89|14.86|14.59|15.09||14.65|14.63|14.58|14.35|14.65|14.63|13.95|13.47|13.84|13.63|14.12|14.47|14.81|14.75|14.58|14.3|13.98|13.33|12.83|12.84||12.89|13.01|12.6|11.98|12.02|12.09|11.6|11.92|11.38|11.65|12.23|12.14|13.37|11.89|12.01|11.31|11.5|10.68|9.9|9.78|8.93|9.25|9.59|9.89|9.6|9.63|9.75|9.88|9.62|9.47|9.3|9.13|9.25|9.4|9.24|9.01|8.68|8.51|8.31|8|8.09|8.11|8.19|7.91|7.96|8.35|8.84|9.1|9.89|9.77|9.79|9.69|9.5|9.5|9.47|9.39|9.39||9.4|9.51|9.53|9.49|9.27|9.26|8.96|8.91|8.93|8.8|8.63|8.77|8.81|8.97|9.47|9.27|9.38|9.53|9.68|9.26|8.97|8.95|8.99|8.2|7.92|8.16|7.96|8.4|8.15|8.07|7.82|7.7|7.57|7.79|7.38|7.48|7.45|7.55|7.2|7.2|7.07|7.35|7.57|7.54|7.63||7.51|7.29|7.25|7.19|6.95|7.09|7.24|7.87|7.71|7.68|7.75|7.93|8.04|7.54|7.38|7.54|8.54|8.74|9.01|9.03|7.93|7.36|7.27|7.25|7|7.47|7.4|6.84||6.56|6.71|6.85|6.74|6.71|6.28|6.62|6.83|7.13|7.13|7.13|7.34|7.03|6.95|6.4|6.65|7.3|7.49|7.03|6.72|6.28|6.25|6.49|6.28|6.14|6.53|5.39|5.64|6.14|5.86||5.94|5.4|5.27|4.97|4.39|4.6|4.99
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|12.59|12.12|12.01|12.2|12.37|11.91|11.77|11.43|11.65|11.16|11.24|11.35|11.1|11.1|10.8|11.19|11.25|10.81|10.59|10.4|10.53|10.65|10.52||10.11|10.16|10.22|9.97|9.88|9.95|9.89|9.65|9.72|9.38|9.71|9.73|9.26|9.88|9.96|10.07|10.09|10.18|10.24||10.29|10.46|10.4|10.41|10.16|10.2|10.12|10.06|9.19|9.33||9.3|9.18|9.36|9.42||9.2|9.29|8.94|9.04|9.12|8.96|8.95|9|8.96|8.86|8.99|8.78|8.68|8.79|8.82|8.59|8.44|8.22|8.25|8.38||8.54|8.68|8.25|8.05|8.16|8.45|8.41|8.52|8.08|7.92|8.26|8.38|8.4|7.2|7.19|6.95|7.19|6.88|6.57|6.55|6.29|6.46|6.58|6.83|6.68|6.39|6.37|6.19|6.14|6.15|6.16|6.3|6.35|6.47|6.38|6.26|6.37|6.1|5.7|5.35|5.34|5.26|5.34|5.14|5.28|5.35|5.37|5.52|5.79|5.75|5.73|5.63|5.67|5.64|5.77|5.8|6.01||6.2|6.2|5.89|5.83|5.93|5.86|5.9|5.83|5.93|5.8|5.58|5.63|5.75|5.67|5.79|5.91|5.77|6.16|6.22|6.1|5.88|5.65|5.7|5.49|5.57|5.48|5.65|5.84|6.37|5.76|6.06|6.04|5.67|5.67|5.31|5.49|5.68|5.73|5.32|5.48|5.34|5.3|5.28|5.43|5.69||5.63|5.75|5.64|5.59|5.21|5.34|5.29|5.67|5.47|5.61|5.74|5.89|5.95|5.64|5.74|5.7|6.45|6.72|6.99|6.92|6.2|6.08|5.67|5.66|5.58|6.1|6.11|5.8||5.42|5.43|5.4|5.21|5.28|4.75|4.73|4.88|5.25|5.42|5.58|5.41|5.32|5.61|5.43|5.58|6.04|6.45|6.05|5.79|5.35|5.46|5.37|5.31|5.54|5.56|5.21|5.28|5.93|5.96||6|5.48|5.49|5.14|4.59|4.73|5.09
02366|21150|/equities/belden-inc|R2000VALUE|47.73|44.88|45.11|45.4|45.9|45.83|45.56|45.66|45.72|44.86|45.02|45.77|46.78|46.77|45.33|45.8|45.65|44.18|44.97|45.38|45.18|45.91|46||46.2|48.35|53.22|54.8|53.94|52|50.85|50.34|49.93|48.41|47.67|48.3|48.11|48.5|48.73|47.66|48|47.85|45.55||42.78|44.06|43.94|44.4|43.74|44.85|44.56|44.02|41.48|42.52||42.24|42.34|42.47|42.29||41.84|41.72|41.1|41.17|41.98|40.83|42.63|42.75|43.06|42.73|44.01|45.25|44.28|43.16|42.82|41.25|40.3|39.84|40.01|40.09||40.1|40.45|38.54|37.25|37.14|37.44|37.3|37.28|35.84|34.12|35.12|36.11|38.12|33.24|33.2|32.01|33.5|32.23|31.7|31.64|33.49|33.96|34.23|34.98|34.58|33.91|34.34|34.25|34.52|34.03|33.9|34.45|34.55|34.78|34.16|34.1|33.96|32.46|32.06|31.99|32.2|31.55|32.25|30.68|30.29|30.79|30.51|30.94|33.23|33.06|33.1|33.3|32.51|31.85|32.3|32.92|33.58||35.02|35.35|35.27|34.02|34.19|34.41|34.91|35.16|35.37|35.15|34.25|34.63|35.52|36.18|36.24|36.41|36.44|38.01|37.19|35.9|34.42|33.42|33.39|32.8|32.62|32.33|32.99|35.05|33.03|33.18|33.56|34.1|33.93|34.24|33.85|34.52|33.63|34.43|32.47|32.73|31.44|31.16|31.39|32.56|33.31||33.11|32.93|32.67|32.11|31.55|31.58|33.77|34.72|33.86|34.16|34.8|35.3|36.71|35.02|34.99|35.64|38.88|40.3|41.41|40.04|37.11|37.78|35.64|35.15|34.3|35.85|35.47|33.59||31.12|32.02|32.14|31.65|31.07|28.05|28.3|31.41|33.43|34.05|34.84|32.58|32.59|33.13|33.02|33.6|34.77|36.64|35.96|33.42|32.08|32.08|30.89|30.25|32.49|34.23|32.23|33.74|35.11|34.96||37.69|36.3|38.37|35.25|35.66|35.28|35.56
02367|16145|/equities/fulton-financial|R2000VALUE|18.41|17.73|17.415|18|17.95|17.51|17.46|17.19|17.475|17.07|16.85|16.85|16.1|16.1|15.85|16.43|16.38|16.03|15.73|15.19|15.13|15.27|15.125||14.96|15.22|15.44|15.04|14.65|14.4597|14.34|13.89|13.93|13.71|13.67|13.94|14.17|14.75|14.65|14.82|14.62|14.67|14.85||14.7|14.89|14.55|14.46|14.08|14.1|14.34|14.07|12.8963|12.88||12.77|12.7|12.86|13.03||12.91|12.905|12.81|12.88|13.105|13.16|13.47|13.425|13.48|13.41|13.53|13.67|13.36|13.2|13.14|12.865|12.84|12.78|12.925|13.11||13.28|13.495|12.86|12.76|12.84|13.3|13.14|13.205|12.71|12.38|12.91|13.03|12.97|11.06|10.965|11.16|11.56|11.235|11.055|10.87|10.775|11.1|11.11|11.555|11.45|11.09|10.45|10.41|10.35|10.28|10.3|10.61|10.59|10.55|10.535|10.38|10.445|10.07|9.72|9.43|9.48|9.43|9.595|9.185|9.3|9.385|9.4701|9.68|9.88|9.835|9.88|9.76|9.8|9.635|9.8|9.89|10.26||10.52|10.35|9.955|10.01|10.12|10.11|10.11|10.18|10.4|10.155|9.79|9.87|10.12|10.22|10.39|10.52|10.43|10.83|10.88|10.67|10.25|9.89|9.915|9.64|9.73|9.77|9.83|9.96|9.92|10.08|10.46|10.32|10.4402|10.28|9.99|10.3|10.46|10.35|9.985|10.11|9.81|9.68|9.93|9.99|10.5||10.48|10.53|10.57|10.56|10.34|10.52|10.29|11.015|10.81|11.02|11.05|11.2|11.29|10.79|10.7572|10.83|12.14|12.5|12.97|12.94|11.76|11.655|11.3|11.32|11.43|12.22|12.1|11.4551||10.73|10.79|10.815|10.57|10.665|9.71|10.005|10.01|10.75|10.77|10.99|10.6|10.68|11.12|10.995|11.44|11.97|12.74|11.93|11.345|10.565|10.58|10.79|10.61|11.11|11.03|10.63|11.18|11.76|12.48||12.5|11.585|11.63|10.905|10.91|11.2|11.12
02368|15853|/equities/cvb-financial-corp|R2000VALUE|24.63|24.09|24.17|24.88|25|24.4|24.41|24.32|24.88|22.88|22.87|22.63|22.1|22.12|21.94|22.5892|22.505|22.33|21.79|21.19|21.14|21.3|21.33||21.2|21.21|21.18|20.86|20.57|20.68|20.53|19.98|20.29|19.885|20.16|20.31|20.63|21.49|21.73|21.63|21.51|21.62|21.58||21.6|21.63|21.7|21.88|21.52|21.89|21.99|21.93|20.05|19.85||19.61|19.575|20.06|19.97||19.63|19.62|19.385|19.7|19.99|19.94|19.92|19.9|20.01|19.93|19.86|19.92|19.8|19.78|19.81|19.54|19.6|19.59|19.8502|20.2||20.52|21.04|20.25|20.24|20.22|21.11|20.95|21.14|20.26|20.29|21.02|21.34|21.09|17.9|17.315|17.82|18.51|18|17.67|17.48|17.67|18.3027|18.35|18.93|18.39|18.18|18.12|18.1|18.01|17.9|17.76|18.35|18.35|18.07|17.98|17.87|17.86|17.43|17.03|16.8|16.81|16.6|16.725|16.11|16.15|17.35|16.82|17.31|17.28|17.13|17.426|17.26|17.36|17.33|17.47|18.3|18.315||18.69|18.73|18.33|18.34|18.5|18.69|18.69|18.61|19.03|18.74|18.31|18.815|18.78|18.88|19.27|19.27|19.2|19.87|19.815|19.63|19.06|18.355|18.33|18.14|18.29|18.08|18.18|18.36|18.35|18.59|19.15|19.35|18.37|18.44|17.82|18.19|18.32|18.21|17.81|18.02|17.32|17.15|17.64|17.98|18.58||18.64|18.97|18.93|18.6|17.95|18.18|18.18|19.03|18.85|19.04|19.06|19.36|19.47|18.82|19.07|19.2271|20.48|20.81|21.62|21.74|19.82|19.91|19.42|19.71|19.88|20.63|20.43|19.28||18.29|18.53|18.49|18.28|18.3|16.86|17.03|17.835|18.66|19.79|19.5|19.5|20.22|20.16|19.905|20.855|21.28|22.22|21|20.61|19.74|19.35|20|19.52|19.87|19.54|19.13|18.89|19.955|20.78||20.74|19.26|20.05|20.25|20|19.95|19.93
02369|20134|/equities/american-equity-holdings|R2000VALUE|32.03|31.99|31.75|32.44|32.54|32.15|31.81|30.86|31.2944|29.84|30.22|29.23|28.41|28.32|27.82|28.38|28.76|29.4|29.55|29.11|29.32|30.25|30.75||30.4008|30.44|30.73|30.63|30.53|30.55|30.55|30.29|30.39|29.98|29.57|30.17|29.58|30.24|30.03|30.04|30.78|30.86|30.905||30.83|30.92|30.01|30.4|30.2|30.49|30.46|29.99|27.63|28||28.15|28.16|27.69|28.25||27.85|28|27.49|27.37|28.15|28.13|28.17|27.92|27.62|27.29|27.85|28.5|28.19|28.68|28.33|27.99|27.7|27.48|27.19|27.75||28.07|28.57|28.13|27.33|27.41|28.12|28.01|27.71|27|25.93|26.7|26.95|26.78|24.49|24.575|24.365|24.875|25.18|25.35|24.41|24.1|25.27|25.81|29|27.45|27.8|27.5895|29.04|32.7|32.5|32.48|32|31.76|31.66|31.44|32.02|32.56|32.11|32|34.25|22.2995|21.99|21.63|20.105|20.12|20.76|20.75|20.96|22.21|22.06|22.43|22.895|23.15|23.135|23.89|23.75|24.22||24.83|24.86|24.39|24.225|24.71|25.2|24.87|24.62|25.33|24.715|24.24|24.68|25.16|24.83|25.2|25.5|25.33|26.44|27.135|25.98|25.03|26.18|27.32|25.91|26.28|25.58|25.41|25.91|25.87|26.27|26.11|26.315|26.43|26.67|25.74|26.49|26.75|25.9|24.35|23.99|23.43|23.26|23.26|23.15|24.08||24.46|25.21|24.88|23.47|22.79|23.36|22.745|23.91|23.33|23.91|23.65|24.29|24.72|23.09|23.61|23.535|25.89|26.82|27.09|25.63|23.16|23.23|21.96|22.02|22.08|23.29|23.74|22.13||20.56|20.64|20.5|20.04|20.21|18.12|17.89|18.64|21.13|21.31|21.69|20.4|19.4|20.29|19.61|20.45|21.81|22.64|21.3|20.05|18.66|18.27|18.55|18.93|19.79|20.26|19.68|20.8|22.85|22.9||22.95|19.84|19.76|18.29|16.38|16.82|17.88
02370|16308|/equities/hub-group|R2000VALUE|34.34|33.92|33.76|34.22|34.22|33.16|32.56|32.42|32.1|31.14|30.39|30.22|29.61|29.51|29|28.93|28.87|28.85|28.73|28.47|27.63|27.69|28.38||28.31|28.77|29.81|29.68|29.55|29.92|28.54|28.23|28.16|27.24|27.36|28.98|28.96|30.07|29.81|29.75|30.68|30.31|29.93||30.11|30.37|30.13|29.89|29.75|29.71|29.66|29.86|28.65|28.66||28.8|28.66|28.66|28.93||28.6|28.49|28.91|28.56|28.9|28.82|28.93|28.91|29.34|29.09|29.16|29.65|28.55|28.38|28.1|27.95|27.9|28.36|28.11|28.26||28.25|28.45|27.78|27.5|27.64|28.13|27.8|27.89|27|26.43|27.11|26.44|27.32|25.96|26.03|26.31|25.96|25.31|25.75|25.36|25.23|26.16|26.23|26.43|26.3|26.75|26.11|26.7|28|27.71|27.43|27.5|27.29|27.34|27.07|27.24|26.68|26.11|25.7|25.64|25.51|25.44|25.54|25|25.32|25.02|24.47|24.66|26.23|26.19|26.39|26.2|26.48|26.55|26.72|26.38|25.86||26.59|27.32|27.41|27.15|27.36|27.26|27.66|27.31|27.36|27.33|26.81|26.23|26.32|26.23|26.57|26.65|26.51|27.45|27.07|27.38|27.34|27|26.84|26.78|27.02|28.24|25.8|25.92|25.77|25.99|25.94|26.12|26.52|26.82|26.83|26.96|26.32|26.24|25.73|25.86|25.43|25.14|25.34|25.05|24.48||24.36|24.54|24.05|23.54|23.31|22.96|23.78|24.02|23.57|24.98|24.77|24.57|24.36|23.7|23.81|23.92|24.99|24.61|25.31|25.55|23.98|24.04|23.66|23.48|23.6|24.27|24.04|23.38||21.98|21.92|22|21.86|21.66|20.14|20.08|21.27|23.07|23.16|22.82|22.34|22.34|23.04|22.28|21.23|24.78|25.55|24.93|24.55|23.24|24.52|23.43|23.52|24.91|25.5|24.64|24.3|25|24.44||24.64|24.16|23.63|22.62|22.63|22.64|22.79
02371|17430|/equities/united-community-banks|R2000VALUE|36.67|35.945|35.5019|36.65|36.57|36.25|35.935|35.66|36.115|35.11|35|35.04|34.15|34.575|33.99|35.325|34.9|34.55|34.02|33.23|32.58|32.9899|32.98||32.52|32.65|32.64|32.38|32.24|32.33|32.03|30.83|30.79|30.4|31.175|31.31|31.25|32.08|31.8|31.88|31.9599|32|31.92||31.91|32.19|32|32.52|31.5|31.33|31.525|31.2|28.82|28.91||28.6|28.435|28.89|28.94||28.71|28.52|28.19|28.3|28.29|28.36|28.08|27.97|27.98|27.17|26.95|26.98|26.55|26.5|26.38|25.75|25.49|25.31|25.35|25.61||26.4|26.68|25.47|25.56|25.06|26.15|25.87|25.8|24.53|24.49|25.81|26.21|25.885|22.67|22.08|21.49|22.14|21.54|21.04|20.88|20.66|21.29|21.15|21.99|21.45|20.1461|19.87|19.5|19.17|18.93|18.88|19.11|19.17|19.17|19.08|18.8|18.88|18.14|17.49|17.13|17.13|16.86|17.1|16.44|16.44|16.705|16.71|17.11|17.6001|17.695|17.78|17.7573|17.85|17.52|17.94|18.225|18.58||18.94|18.91|18.17|18.34|18.48|18.655|18.1|17.91|18|17.86|17.6404|17.77|18.28|18.275|18.98|19.37|19.43|20.13|20.6|19.95|19.2|18.42|18.37|18.03|18.13|18.19|18.61|18.69|18.36|18.67|19.23|19.31|18.99|19.15|18.1|18.9|19.19|18.95|18.23|18.61|17.94|17.71|18.2|18.65|19.46||19.8|20.4|20.31|19.73|18.91|19.39|19.42|20.33|19.97|20.6047|20.585|20.81|21.12|20.2225|20.09|19.95|22.6|23.26|24.35|23.77|21.12|20.83|20.08|20.12|19.7|21.29|20.96|19.64||18.61|18.65|18.43|17.45|17.67|15.97|16.16|17.12|18.4|18.5766|18.73|18.21|19|20.37|19.76|20.67|21.53|22.53|21.25|19.94|18.42|18.4|18.42|18.21|19.13|18.8|17.79|18.36|20.53|20.99||21.09|19.545|19.74|19.11|19.08|19.3|17.91
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|34.99|35.78|35.77|37.67|37.55|36.8|35.01|34.25|34.91|35.12|35.93|35.4|34.56|35.22|34.84|38.82|35.82|34.93|34.82|33.03|32.16|31.66|31.25||29.87|29.72|29.87|27.83|27.06|26.7|25.96|25.38|22.91|21.65|21.48|21.73|22.88|24.46|24.64|25.05|26.04|26.64|26.18||26.38|27.49|26.63|26.95|26.66|26.99|27.79|28.34|28.36|27.05||25.59|26.24|25.63|26.37||26.18|26.4|24.2|24.5|26.5|25.33|25.95|24.22|25.71|25.03|26.1|26.17|25.68|25.65|26.09|24.43|23.75|24.73|23.4|23.42||22.43|23.16|21.52|19.09|19.17|21|20.19|20.05|19.16|19.2|19.85|19.31|18.11|16.5|16|15.45|15.85|15.18|14.69|14.37|14.85|15.85|16.45|16.72|16.37|15.92|16.61|17.07|17.86|17.86|17.93|18.45|18.62|19.49|19.17|18|18.79|17.74|17.19|17.38|18.18|18.54|19.34|18.29|18.25|18.24|18.9|20.18|21.4|21.38|21.05|20.88|21.37|21.55|22.1|22|21.8||23.75|23.88|28|43.24|40.12|42.25|43.5|45.13|45.47|45.37|44.48|44.48|46.36|45.47|47.35|47.35|48.43|50.41|51.9|49.92|46.47|53.87|73.15|55.36|39.22|40.5|40.82|48.04|47.31|50.41|50.91|52.39|52.89|53.38|51.9|54.86|55.85|56.84|51.4|53.38|52.89|52.39|55.36|57.83|58.82||62.28|63.76|58.82|63.27|68.21|64.25|63.76|71.67|75.62|83.53|82.54|87.98|97.37|90.45|99.84|94.9|99.84|147.78|177.44|69.69|43.5|44.43|44.98|42.01|39.05|42.37|44.24|45.94||45.47|46.95|49.38|50.91|53.87|48.62|48.93|52.89|54.37|53.87|54.86|56.35|59.31|64.75|61.29|61.78|69.2|68.21|63.76|55.36|77.6|118.13|45.31|21.75|17.27|16.8|16.56|17.29|18.29|18.78||19.57|19.44|20.19|19.28|29.18|20.22|31.63
02373|16846|/equities/otter-tail-corp|R2000VALUE|45.675|46|45.95|45.7|45.42|44.858|45.25|43.91|43.79|43.07|42.86|42.05|41.55|41.55|41.67|42.485|42.45|42.49|41.85|41.9948|42.45|42.69|42.09||42.21|42.4686|42.74|42.42|42.23|41.98|41.82|41.205|41.52|40.42|40.45|41.23|40.969|42.07|41.94|41.72|41.53|41.77|42.37||42.3261|42.47|42.8|42.44|42.8|43|43.72|43.98|42.2975|43||42.85|42.68|43.009|43.2||43.02|42.75|42.17|42.39|44.45|44.385|44.1987|43.92|44.51|43.5|42.99|43.04|42|41.85|41.29|41.43|41|41.6|40.71|41.685||42.37|42.38|41.24|40.4443|41.01|42.14|41.65|42.14|41.13|42.49|43.55|43.49|42.98|40.53|41.03|42.2973|42.86|39.8685|38.63|38.56|40.28|41.06|40.7|41|40.515|39.99|39.62|39.37|39.36|39.15|38.99|39.19|39.5|39.65|39.63|38.87|39.09|37.78|37.23|36.64|36.55|36.7288|36.8|36.29|36.69|37.24|36.95|36.35|37.2|37.21|37.3899|37.52|37.53|37.16|38.1478|38.51|38.7646||38.91|39.36|39.04|38.65|39.54|39.32|39.41|39.25|39.74|40.29|39.4|39.51|40.12|40.01|40.42|40.38|41.07|41.83|42.02|41.86|41.59|40.4|40.99|38.97|38.62|39.05|39.18|39.59|39.37|38.85|39.74|39.5|39.2|39.35|39.12|39.46|39.06|39.94|38.76|38.85|38.4068|38.05|38.74|38.615|39.79||40.03|39.37|39.21|38.85|37.885|37.967|38.81|39.88|39.2|39.32|39.25|40.41|42|40.39|41|42.43|43.65|43.93|44.605|44.41|42.78|43.66|42.39|43.03|43.12|43.72|43.64|43.09||41.48|41.38|41.38|41.16|41.33|38.76|38.58|41.8103|42.54|43.565|43.81|42.48|45.0789|44.68|43.58|43.5494|46.55|47.35|45.49|44.44|43.76|44.48|45.89|44.85|45.885|46.02|44.42|45.57|47.35|47.37||48.2199|45.59|46.94|46.5|43.75|44.16|43.84
02374|6455|/equities/rambus-inc|R2000VALUE|20.9|20.9043|20.64|20.23|20.11|20.32|19.99|19.81|19.8609|19.855|21.07|21.21|21.6|21.62|21.28|21.98|22.01|21.53|22.1|22.3|22.08|21.9|22.23||21.88|21.08|20.49|20.33|20.12|19.6|19.375|19.56|19.92|19.85|19.6|19.65|19.89|20.63|21|20.67|20.74|21.315|21.11||20.325|20.475|20.465|20.33|19.29|19.265|18.9|18.535|18.18|18.13||17.6238|17.605|17.46|17.8378||17.65|17.92|17.965|17.88|18.055|17.98|18.4|18.31|18.02|17.91|17.94|18.53|18.54|17.94|17.69|16.53|16.54|16.23|16.2|16.11||16|16.21|16.14|15.96|15.76|15.86|15.89|15.99|15.73|15.55|15.33|15.19|15.78|15.39|15.49|14.89|14.64|13.92|14.07|14.1399|13.985|14.19|14.24|14.295|14.3008|14.44|14.42|14.6|14.46|14.47|14.46|14.5|14.575|14.49|14.25|13.995|13.99|13.785|13.74|13.9108|13.91|13.94|13.8|13.37|13.55|13.45|13.49|13.51|14.2|13.97|14.24|13.835|13.66|13.52|13.51|13.48|13.44||13.9|14.215|14.4|14.03|13.65|13.66|13.51|13.558|13.53|13.55|13.6787|14.165|14.5478|14.79|14.79|14.68|14.74|14.8|14.9|14.95|14.88|14.91|15.18|15.24|15.61|14.77|14.56|14.68|14.51|14.81|14.64|14.86|15.0378|15.27|15.11|14.86|14.85|14.96|14.65|15.16|15.15|15|14.87|15.0888|15.39||15.3|15.26|15.24|14.78|14.7996|14.83|15.23|15.39|15.29|15.88|15.34|15.8|15.65|15.09|15.16|15.5|16.49|16.49|16.17|16.2|15.99|16|15.77|15.75|15.59|15.7|15.75|16.0808||15.67|15.9199|15.87|15.6|15.58|14.45|14.65|14.86|15.41|15.53|15.32|15.75|15.795|14.64|12.77|12.37|13.4|13.37|13|12.79|12.16|12.18|12|11.925|12.46|12.82|12.49|12.37|12.62|12.45||12.64|12.14|12.65|12.075|11.39|11.22|11.07
02375|1097712|/equities/arcosa|R2000VALUE|64.85|64.9|67.26|67.85|66.47|64.84|64.27|63.035|62.25|59.23|58.67|58.74|58.1|58.74|58.5194|64.07|68.46|65.49|65.235|65.35|64.84|65.66|65.79||64.59|64.09|62.96|62.28|62.2528|61.79|60.92|60.1|60.32|58.45|57.63|58.4999|58.86|61.7|63.01|62.48|62.29|62.24|63.68||63.4|64.115|62.9|61.66|61.36|61.36|62.13|61.66|56.65|55.63||55.36|54.9895|55.8|55.725||54.44|55.05|54.645|54.22|55.79|55.15|55.05|54.35|55.06|54.99|55.12|55.87|54.9015|54.95|54.87|53.54|53.39|53.43|53.76|54.54||55.45|57.26|54.88|54.72|54.26|55.71|54.47|53.56|52.22|53.28|54.72|54.69|54.77|50.84|50.44|48.25|48.645|47.385|46.74|46.845|45.655|47.3|47.9988|49.56|49.02|51.49|49.82|49.06|48.69|48.38|47.82|48.53|49.39|47.4|46.895|46.95|46.97|46.26|45.16|44.91|45.42|44.75|44.68|43.655|43.89|45.1|45.1|44.79|46.25|46.19|45.49|44.58|44.79|45.06|46.96|47.07|47.88||48.64|47.94|47.883|47.17|47|46.64|46.65|46.18|46.29|46|45.32|45.52|46.81|45.79|45.66|45.57|45.6199|46.51|47.03|46.92|45.83|44.84|44.46|43.12|43|42.28|42.5|43.0799|42.45|42.22|42.72|43.23|43.815|43.95|42.9|43.64|43.98|43.35|41.37|41.06|39.02|38.84|39.73|41.005|42.22||42.53|42.66|42.47|41.95|40.29|40.39|41.28|42.34|41.45|41.89|41.99|43.65|44.37|41.11|41.17|41.04|43.75|44.49|45.55|45.87|43.11|41.62|39.45|38.765|38.25|40|39.86|38.66||35.99|35.73|35.57|34.44|34.66|32.39|32.34|32.88|33.91|33.9|33.74|34.13|34.82|36.3359|34.95|36.5|38.42|42.78|40.95|39.68|38.75|39.36|39.25|39.96|40.9|41.41|39.84|40.21|42.3599|41.5||42.1|40.55|42.47|40.6365|37.88|38.2|38.55
02376|16961|/equities/primo-water-corp|R2000VALUE|16.43|16.33|16.59|16.79|17.05|16.845|16.51|16.01|15.655|15.27|15.2|15.03|14.91|14.695|14.91|15.43|15.73|15.64|15.89|16.005|16.36|16.7|17.5||17.43|17.44|17.69|17.55|17.85|17.56|17.25|17.425|16.55|15.965|15.68|15.78|15.88|16.1|16.28|16.14|16.33|16.34|16.395||16.49|16.7|16.455|16.28|16.13|16.28|16.01|16.15|16.36|16.36||15.79|15.755|16.21|16.33||16.02|15.855|15.71|15.69|16.09|16.05|16.06|16.15|16.17|16.23|16.34|15.89|15.655|15.54|15.61|15.555|15.33|15.3|15.11|15.045||15.015|15.02|14.9|14.97|15.05|15.2|15.15|15.34|14.91|14.8|14.86|14.91|14.9|14.32|14.38|13.47|13.02|12.82|12.62|12.715|13.025|13.8|13.8|13.99|13.99|14|14.09|14.31|14.305|14.2|14.54|14.53|14.57|14.56|14.64|14.54|14.52|14.36|14.38|14.41|14.35|14.26|14.26|13.935|13.98|14.5|14.56|14.42|14.74|14.63|14.705|14.625|14.52|14.02|13.97|13.775|13.89||14.1|14.36|14.19|14.075|14.03|14.03|14.08|14.3|14.4|14.31|14.397|14.58|14.91|14.84|14.895|14.865|15.12|15.23|14.98|14.67|14.58|14.9|14.59|14.24|14.34|14.27|14.315|14.16|14.3|14.27|14|14.205|14.18|14.06|13.83|13.825|13.835|14.01|13.73|13.53|13.59|13.59|13.705|13.76|13.96||14.07|13.96|13.755|13.73|14.3|14.77|14.73|14.84|14.5|14.15|13.7|13.48|13.51|13.02|13.0656|12.645|12.89|13.01|13.23|13.12|12.6|12.68|12.55|12.68|12.14|12.26|12.14|11.86||11.37|11.5|11.6|11.25|10.78|10.27|10.22|10.72|10.97|11.17|11.39|10.9|10.05|10.1|10.03|10.1|10.37|10.65|10.37|10.07|9.76|9.69|9.51|9.78|9.79|9.82|9.4|9.45|9.81|9.7||9.51|9.32|9.37|9.14|9.35|9.32|8.98
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.16|15.21|15.18|15.31|15.16|14.81|14.71|14.61|14.67|14.32|14.55|14.46|14.34|14.45|14.38|14.54|14.58|14.53|14.21|14.34|14.55|14.38|14.62||14.64|14.75|14.7|14.4|14.35|14.25|14.01|13.75|13.83|13.62|13.62|13.69|13.63|13.71|13.79|13.72|13.68|13.81|13.7||13.6|13.57|13.39|13.24|13.45|13.33|13.31|13.62|13.3|13.56||13.49|13.44|13.55|13.77||13.58|13.47|13.38|13.35|13.7|13.79|14.1|13.92|13.59|13.23|13.27|13.36|13.42|13.54|13.37|13.36|13.36|13.17|13.05|13.13||13.15|13.35|13.29|13.21|13.44|14.05|14.07|14.04|13.67|13.61|13.88|13.81|14.12|12.99|12.91|12.81|12.9|12.66|12.19|12.03|11.62|11.93|11.65|11.81|11.88|11.77|11.71|11.75|11.92|12.08|12|12.04|12.14|12.35|12.16|12.08|12.28|12.12|12.14|11.88|11.95|11.69|11.77|11.38|11.18|11.26|11.27|11.28|11.79|11.84|11.98|11.94|11.75|11.62|11.73|12.04|12.13||12.34|12.3|12|11.83|11.87|11.92|11.84|11.7|11.9|11.75|11.6|11.77|11.8|11.88|12|11.83|12.04|12.12|12.28|12.17|11.93|11.76|11.93|11.39|11.4|11.5|11.49|11.25|11.12|10.85|11.08|11.31|11.31|11.21|11.26|11.28|11.32|11.5|11.16|11.34|11.08|11.25|11.18|11.3|11.76||11.87|11.63|11.58|11.48|11.08|11.09|11.02|11.56|11.24|11.57|11.48|11.82|12.07|11.63|11.38|11.21|11.84|12.08|12.2|11.77|11.08|11.03|10.64|10.23|10.08|10.42|10.45|10.25||9.78|9.92|9.85|10.04|10.01|9.12|9.03|9.24|9.65|9.87|10.02|9.46|9.85|10.04|9.84|9.95|10.13|10.53|10.27|9.58|9.39|9.43|9.42|9.22|9.25|9.36|9.03|9.43|9.96|10.46||9.94|8.63|8.46|7.9|7.77|8.48|8.54
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.99|15.16|15.25|15.12|15.2925|15.285|15.24|15.07|15.23|15.04|14.94|14.9|14.725|14.73|14.83|15.5|15.365|15.66|15.58|15.505|15.25|15|15.36||15.2|15.09|15.05|14.9|14.79|14.73|14.6981|14.78|15.3|16.08|16.1811|14.41|14.515|14.28|14.37|14.19|14.36|14.09|13.91||14.05|14.3|14.56|14.69|14.75|14.76|14.81|14.605|14.48|14.6916||14.69|14.57|14.52|14.37||14.16|14.18|13.97|13.865|14.13|14.08|14.07|14.15|14.36|14.39|14.52|14.49|13.95|13.93|13.85|13.86|13.69|13.765|13.625|13.72||13.82|13.86|13.76|13.72|13.54|13.78|13.71|13.695|13.66|13.6775|13.85|13.69|13.9|13.99|13.445|13.16|13.15|13.04|12.83|12.935|13.06|13.3|13.245|13.26|13.07|13.03|13.28|13.5|13.395|13.36|13.11|12.94|13.02|12.82|12.67|12.69|12.645|12.55|12.5|12.37|12.51|12.56|12.7194|12.52|12.605|12.86|13.08|12.71|12.8|12.67|12.5|12.4|12.33|12.55|12.52|12.46|12.69||12.845|13.15|13.06|13.03|13.09|13.11|13.11|12.75|12.98|12.91|12.95|13.06|13.28|13.31|13.205|13.23|13.31|13.33|13.27|13.34|13.33|13.5|13.11|13.065|12.99|12.69|12.67|12.7|12.56|12.51|12.69|12.64|12.27|12.185|11.97|12.16|12.06|12.05|11.91|11.91|11.965|11.94|12.01|12.24|12.48||12.47|12.39|12.32|12.5|12.345|12.415|12.3|12.34|12.29|12.39|12.14|12.125|12.02|11.74|11.72|11.96|12.49|12.615|12.64|12.5|12.29|12.39|12.395|12.51|12.14|12.29|12.25|12.13||11.81|11.98|12.19|12.42|12.2|11.96|11.705|11.68|11.89|12.03|12.08|11.52|11.68|11.87|11.69|11.96|12.29|12.42|12.305|12.14|11.85|11.72|11.722|11.69|11.83|11.98|11.83|11.81|12.11|11.935||11.98|11.45|11.45|11.25|10.76|10.53|10.75
02379|21151|/equities/brady-corp|R2000VALUE|56.78|55.89|56.52|57.76|57.85|56.39|56.6|56.52|56.24|54.67|55.99|55.13|53.89|53.78|54.04|54.13|54|53.04|51.89|52.04|52.53|51.87|52.29||51.81|51.26|51.18|51.16|50.6|48.76|47.13|46.51|46.52|46.22|47.34|48.5|47.76|49.59|50.98|50.77|50.95|51.51|51.67||52.1|53.66|53.79|54.29|54.25|54.19|53.8|54.7|53.3|53.35||53.03|52.18|51.34|50.88||49.74|49.21|48.4|48.57|50.38|48.81|49.33|48.68|48.51|48.13|47|46.43|45.91|46.17|46.15|45.06|45.13|45.16|44.75|45.99||46.49|46.79|46.88|46.21|47.78|47.45|47.57|46.4|44.38|42.76|43.25|43.27|44.68|40.49|40.75|40.23|39.8|39.16|38.54|38.63|39.45|41.28|41.59|42.21|41.55|40.78|40.9|42.09|42.34|41.98|41.8|41.87|42.09|42.97|42.78|43.01|43.49|42.56|41.8|40.8|40.32|39.86|39.98|39.54|39.65|39.41|40.29|41.16|43.07|43.06|46.75|46.55|46.24|45.96|46.63|46.82|47.35||48.56|48.85|48.24|47.15|48.27|49.21|47.63|47.21|48.06|47.94|47.75|48.04|48.74|49.62|50.06|49.9|50.24|50.92|50.99|50.11|49|47.84|47.83|46.88|46.96|46.05|46.65|47.23|47.05|47.69|47.78|47.81|47.76|47.85|46.87|48.89|47.62|47.81|45.89|45.71|45.21|44.32|45.56|45.83|46.8||46.61|47.01|47.1|47|45.59|45.79|46.6|48.15|47.74|49.49|49.66|49.95|50.59|48.68|49.89|50.19|52.66|53.27|54.12|54.14|52.02|52.69|51.42|51.7|52.08|54.46|53.7|51.74||49.09|47.89|47.32|46.81|46.83|41.51|41.12|42.11|43.64|44.05|44.87|43.14|43.51|43.88|42.73|42.82|45.01|47.25|44.95|43.95|41.5|41.79|41.7|41.44|43.81|44.65|42.6|43.92|45.62|46.84||47.45|45.52|45.75|44.36|42.97|43.27|43.99
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|50.87|49.64|49.82|51.47|51.58|50.52|49.01|46.9|46.08|45.465|49.15|46.78|45.2|44.89|44.04|45.89|45.79|44.77|45.13|45.33|45.34|45.72|45.99||46|45.99|46.25|46.24|45.55|45.85|45.9|44.75|44.19|43.29|44.81|45.35|46.79|47.92|46.83|47.17|47.5|46.59|45.3||44.9108|44.97|43.535|43.54|42.39|42.65|42.38|41.61|40.84|41.4||41.175|40.814|40.9|41.81||41.35|40.83|39.74|39.555|39.9|39.79|38.69|38.07|37.89|36.96|36.86|36.86|36.78|36.85|37.38|37.15|37.06|36.55|35.7799|35.94||36.42|36.55|35.46|35.41|35.43|35.57|34.85|34.74|33.77|32.625|33.49|33.54|35.16|32.79|32.38|31.82|31.13|30.56|30.36|30.24|30.66|31.45|32.59|32.66|33.47|35.46|33.19|32.73|32|32.2|32.09|32.88|33.21|32.65|32.47|32.065|32.19|31.77|31.27|30.11|30.32|30.07|30.4|29.27|28.89|29.61|29.48|29.86|31.8|31.82|32.19|32.125|32.325|31.175|31.73|31.77|31.36||31.75|32.6|32.27|31.495|31.6|31.54|31.595|31.84|32.33|31.72|30.13|30.26|30.95|30.65|30.75|31.44|31.91|33.27|33.26|32.09|32.86|31.3|31.59|30.77|31.585|31.72|31.68|31.62|32.46|29.16|29.71|29.75|29.3|29.22|28.2716|28.79|29.06|29.445|27.85|28.67|28.01|27.13|27.9|28.14|29.34||29.6|29.7|29.57|29.16|27.93|28.63|29.15|30.23|29.02|29.36|29.54|30.22|30.13|28.54|29.99|28.51|31.08|31.56|31.47|32.1|30.13|29.56|29.25|29.76|29.59|31.56|31.19|28.38||27.27|27.465|27.28|26.8|26.88|24.57|24.37|24.42|26.25|27.3|27.55|26.41|26.5842|27.95|26.52|26.09|27.57|27.7|25.15|23.1499|21.65|21.43|21.18|20.82|21.46|21.52|19.87|20.8972|22.1|23.11||23.55|22.19|22.08|19.95|18.33|18.61|19.29
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.65|52.56|50.65|52.59|53.75|54.44|54.36|55.125|55.18|53.22|52.76|53.11|52.55|53.55|54.42|55.08|54.87|48.12|47|45.92|45.575|45.68|45.85||45.54|46.025|46.75|46.83|46.18|45.895|45.785|45.16|45.42|44.6|44.7|44.99|45.05|47.1|46.52|47|47.28|47.23|47.32||46.91|47.51|46.9|47.095|46.95|46.445|47.49|47.78|45.08|45.4||45.43|45.2|45.32|45.48||44.59|44.22|42.67|42.29|42.56|42.63|42.845|42.31|42.97|42.25|42.055|42.98|42.5|42.38|42.02|40.91|40.41|39.365|40.12|41.055||41.19|41.75|40.03|38.84|38.78|39.98|39.265|39.4|37.86|37.1|38.57|38.81|38.645|33.24|33.05|33.96|34.6|33.09|31.75|31.247|30.59|32.52|32.13|33.84|32.14|30.51|30.48|30.36|30.58|30.63|30.73|30.9|31.3|31.6|31.26|30.65|30.96|29.71|28.37|27.27|27.33|26.58|26.71|25.8|25.7|26.02|26|27.195|28.04|27.71|28.35|28.995|28.77|27.93|28.68|28.91|30.12||31.03|30.77|29.7|29.6|29.54|30.22|30.17|29.67|30.37|30|29.3382|29.355|30|30.59|31.09|31.39|31.45|32.78|32.83|31.87|30.81|28.9|28.73|28.04|28.77|28.74|29.01|29.03|29.01|28.57|29.4|29.4|27.71|27.88|26.94|27.99|28.29|28.24|27.15|27.39|26.285|27.11|26.54|27.2|28.145||28.4|29.15|28.98|27.68|26.48|26.97|26.77|27.81|27.36|28.2344|27.75|28.8|29.95|28.4471|29.59|29.5|32.53|33.32|32.97|32.71|29.37|29.79|28.53|28.44|28.245|30.82|30.36|28.35||26.616|26.61|26.28|25.97|26.48|24.16|23.87|24|25.765|26.43|27.06|26.82|27.105|28.155|27.15|28.15|30.09|30.545|27.5|25.27|23.32|23.4|23.28|22.63|22.87|23.65|23.24|23.95|26.08|27.56||27.6|26.9275|26.36|24.98|24.535|24.61|24.15
02382|17546|/equities/washington-federa|R2000VALUE|33.97|33.51|33.29|34|33.88|32.815|32.79|32.505|32.97|31.71|31.7|31.47|30.95|31|30.77|31.31|31.285|30.92|30.67|30.34|29.98|30.05|30.24||30.19|30.01|30.14|30.44|28.93|28.21|27.95|27.87|27.94|26.48|27.35|27.59|27.64|28.62|28.4|28.63|28.91|29.21|29.059||28.8081|28.78|28.6684|28.995|28.63|28.84|29.27|29.25|26.45|26.06||25.9|25.816|26.07|26.04||25.9|25.74|25.4159|25.8|26.03|25.87|25.985|25.61|25.94|25.71|25.54|25.82|25.53|25.28|24.95|24.6897|24.61|24.32|24.53|24.85||25.38|25.77|24.72|24.42|24.43|25.43|25.31|25.62|24.52|23.8|23.81|24.06|24|21.64|21.917|22.5|23.25|22.26|21.8062|21.675|22.155|22.85|22.9|23.46|23|22.68|22.825|22.97|22.94|23.25|23.21|23.53|23.77|23.42|23.35|23.06|23.1|22.09|21.64|21.9339|21.16|21.25|21.27|20.59|20.8948|21.14|21.2|21.805|22.84|22.75|22.9|23.03|23.21|22.69|22.94|22.87|24.07||24.41|24.53|23.8|23.7|23.96|24.3|24.44|24.31|24.99|24.61|24.28|24.175|24.77|24.64|24.66|25.01|25.905|25.99|26.15|25.68|24.83|23.79|23.94|23.21|23.34|23.37|23.37|23.645|23.48|24.08|25.22|25.17|24.71|24.855|24.97|25.57|25.72|25.92|24.99|25.3|24.51|24.08|24.86|25.48|26.88||27.05|26.93|27.15|26.465|25.57|25.67|25.9|26.77|26.21|26.66|26.43|27.0899|27.3|26.26|26.56|27.29|29.51|30.2|30.67|30.51|27.69|27.55|26.39|26.29|26.22|27.725|27.66|26.59||25.5|25.48|25.3|25.43|25.66|23.24|22.79|23.51|25.59|25.82|26.29|25.11|25.18|26.14|25.66|26.245|27.68|28.47|27.28|26.57|25.68|25.7|25.27|24.75|25.21|25.18|24.8|25.69|27.48|27.96||28.17|26.82|26.83|25.99|25.73|25.89|25.4461
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|42.84|42.69|42|40.74|40.09|39.91|39.99|39.76|38.97|38.19|37.88|37.39|36.89|36.98|36.14|35.76|36.22|35.47|35.19|35.38|35.2|35.25|35.4||35.11|35.235|35.55|35.43|35.25|35.47|34.08|34.69|33.32|32.62|32.11|32.336|33.11|34.7|35.02|34.52|34.81|35.025|34.7518||34.62|35.04|35.61|35.53|35.11|35.32|34.93|34.52|32.91|32.53||32.12|32.14|33.4793|32.79||32.36|32.04|32.195|32.41|33.24|32.845|32.86|32.6|32.42|32.21|32.48|33.15|33.3|33.36|33.4|32.64|32.6977|32.61|32.425|32.76||33.68|33.895|32.75|32.11|31.86|32.93|32.69|33.33|32.39|31.21|32.472|29.91|29.31|26.78|26.29|25.32|25.71|25.06|24.75|24.78|25.29|25.76|26.15|26.535|26.5|27.05|27.26|27.54|27.75|27.38|27.23|27.6|28.09|28.23|27.88|27.45|27.76|27.33|26.86|27.51|27.48|27.51|27.26|26.26|26.86|26.98|27.035|27.25|28.14|27.965|28.11|27.5411|27.18|27|27.27|27.09|27.15||28.61|29.15|29.305|28.4|28.76|28.67|28.48|28.445|28.26|28.09|27.36|27.7|27.95|29.375|30.17|30.16|30.32|30.49|30.87|30.82|30.01|30.08|30.14|30.19|30|29.83|31.8|26.125|25.7|26.14|26.33|26.66|26.75|26.69|26.36|26.48|26.21|26.62|25.57|25.54|24.71|24.27|24.36|25.09|25.5||25.38|25.275|25.34|25.139|24.59|24.67|24.96|25.64|25.33|26.07|25.76|26.37|27.06|25.89|26.35|26.38|28.2|28.59|29.21|29.36|28.17|27.97|27.43|27.45|26.88|28.5|28.27|27.55||26.65|27.38|27.85|27.93|27.34|25.2|24.75|26.5|28.11|28.42|28.81|27.42|27.4|27.7|27.08|27.13|28.18|28.93|27.77|28.22|26.99|26.3985|26.14|26.4025|26.54|26.55|25.79|26.16|27.62|27.09||27.37|27.13|27.285|26.25|24.41|25.52|26.485
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|35.6|32.62|32.7|32.83|33.41|33.1|33.5|31.33|30.56|29.88|30.97|32.42|33.49|33.54|32.65|34.17|34.19|33.79|35.41|35.04|35.04|35.81|38.36||37|36.3|34.41|34.5|32.9|32.08|33.47|31.97|31.4|31.17|29.5|28.67|29.18|29.54|31.48|29.53|29.67|28.61|28.78||28.81|30.14|29.94|29.3|28.87|30.15|29.92|29.06|25.19|24.53||24.62|24.53|25.43|26.6||26.98|26.67|26.63|21.09|20.97|21.24|21.23|21|19.95|19.96|20.11|20.51|19.74|20.24|20.26|20.41|20.54|20.9|21.89|21.32||20.79|21.43|21.88|21.59|21.68|21.51|21.26|21.6|22.79|22.95|22.3|21|24.04|24.94|22.42|21.3|21.58|21.2|21.54|22.49|22.35|22.66|21.59|21.09|20.87|22.22|21.38|21.31|21.32|21.06|21.34|20.96|21.86|22.08|23.5|23.13|23.11|22.33|21.23|21.3|20.9|19.7|19.94|19.17|19.69|21.78|22.09|19.55|19.5|19.25|19.58|19.74|19.66|20.04|18.52|18.44|18.94||19.1|19.36|20.91|20.93|19.61|20.05|20.76|20.71|20.74|20.98|21.05|21.53|22.38|22.37|22.56|22.56|22.45|21.83|22.6|22.45|21.54|22.29|18.8|18.73|18.36|17.2|16.97|17.48|16.55|15.88|15.27|15.92|16.01|16.31|14.98|15.18|15.36|14.82|14.49|14.88|15.05|15.75|15.48|16.03|16.11||15.54|15.27|14.74|14.45|14.16|13.73|13.99|14.39|13.44|13.02|12.65|12.38|12.09|11.92|11.31|11.22|11.92|11.95|12.09|11.68|11.16|11.94|11.95|11.96|9.74|9.95|9.34|9.6||8.26|7.93|7.94|7.95|8.09|7.71|7.17|7.32|7.5|7.77|7.16|8.73|10.01|10.33|10.1|10|10.64|10.8|10.41|10.36|9.72|9.77|9.8|9.69|9.33|9.59|9.39|9.46|9.71|9.26||8.98|8.3|8.95|9.52|9.38|9.5|9.71
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|17.51|17.41|17.12|17.18|17.05|16.6|16.44|16.1|16.17|15.54|15.9|16.06|15.47|16.46|15.84|15.98|16.17|16.05|15.96|15.41|14.99|14.66|14.79||14.26|14.24|14.16|14.3|14.25|14.22|14.12|13.86|13.88|13.26|13.75|14.15|13.92|14.22|14.04|14.32|14.56|14.77|14.65||14.63|15.06|14.83|14.49|13.76|14.39|14.57|14.97|13.79|14.56||14.48|14.72|14.65|14.73||14.38|14.35|13.84|14.05|14.09|14.11|14.17|13.96|13.69|13.6|13.66|13.97|13.73|14.05|14.16|13.64|13.02|13.24|12.77|12.64||13.04|13.62|12.71|12.45|12.54|12.59|12.58|12.72|11.76|10.96|11.74|11.93|11.72|8.83|8.82|8.87|9.02|8.51|8.63|8.56|8.13|8.62|8.95|9.23|9.04|8.78|8.73|8.68|8.67|8.69|8.5|8.84|8.98|9.29|9.16|9.05|9.22|9.2|9.06|9.08|9.12|8.71|9.05|8.53|8.32|8.76|8.67|9.11|10.18|10.21|10.48|10.43|9.84|9.35|9.7|9.65|9.91||10.08|10.06|9.68|9.68|9.79|9.87|9.76|9.54|9.53|9.31|9.26|9.3|9.25|9.34|9.63|9.88|10.37|10.5|10.54|10.04|9.4|8.67|8.61|8.43|7.96|8.22|8.24|8.34|8.16|8|8.46|8.33|8.45|8.52|8.33|8.73|8.89|8.95|8.65|8.85|8.62|8.6|8.73|9.02|9.65||10.03|10.2|9.83|9.62|9.08|9.19|9.49|9.82|9.61|10.61|10.63|11.18|11.56|10.85|11.11|11.28|12.93|14.44|15.09|14.54|12.9|11.53|10.75|10.95|10.65|11.28|11.43|11.13||10.3|10.28|10.16|10.51|9.78|8.5|8.16|7.9|8.84|9.06|9.12|8.48|8.39|8.89|8.79|9.13|9.75|10.29|9.2|8.66|8.13|8.27|8.22|7.91|7.98|8.39|7.82|7.94|8.67|8.84||9.4|8.22|8.5|7.89|7.18|7.56|7.51
02386|16690|/equities/myriad-genetics|R2000VALUE|30.69|31.45|32.54|31.4|31.15|31.13|30.47|29.815|28.57|28.63|29.62|29.57|31.1843|31.295|31.05|31.59|31.29|29.85|31|31.59|29.95|30.53|30.68||30.93|30.18|29.28|30.49|30.39|29.93|30.07|31|29.98|28.6|29.3|28.445|27|26.9|26.66|26.81|27.74|27.98|27.64||27|26.05|25.22|25.63|27.34|25.06|24.12|23.8699|21.74|20.99||19.85|19.73|18.46|18.85||18.67|18.99|19.22|19.16|18.47|18.43|17.96|18.65|20.14|19.935|19.9|19.13|18.79|19.09|19.13|19.105|18.65|18.87|17.75|18.145||18.65|18.82|17.92|17.46|17.25|17.85|17.45|17.39|17.05|17.84|17.11|17.13|17.4|14.41|14.48|14.54|13.42|13.12|13.21|13.37|14.35|14.9|14.63|14.89|14.68|14.07|13.42|13.125|12.87|12.47|13.05|13.54|13.89|13.72|13.45|13.5|13.84|13.5029|13.24|13.3|13.23|12.78|12.8599|12.445|12.3335|12.87|12.84|12.63|13|12.85|13.52|13.97|13.55|13.64|13.73|13.33|12.665||12.62|13.41|13.68|13.74|14.02|14.07|14.32|14.4604|14.4|14.76|15.05|14.51|14.67|15|14.8399|14.44|13.48|13.12|12.8|12.48|12.54|12.54|12.645|12.65|12.48|12.25|12.29|11.74|12.03|12|12.23|12.52|12.34|12.3|12.32|12.03|12.11|12.17|11.6|12.02|11.73|11.78|11.845|12|12.065||11.975|11.48|11.4|11.16|11.08|11.11|12.42|12.75|12.66|13.12|13.12|12.66|13.05|12.8|12.95|14.6|16.255|16.64|16.88|16.92|16.2|15.8|15.84|15.63|14.62|14.83|14.79|15.13||14.81|15.04|15.18|15.09|15.55|14.88|14.85|15|16.13|16.06|15.16|15.24|14.6315|15.82|15.3|15.44|15.96|15.96|15.83|15.53|14.77|14.88|15.1|15.06|15.87|15.59|15.1|15.06|15.65|15.5||15.6|15.28|16.25|15.51|13.29|13.4|13.82
02387|13985|/equities/mantech-international|R2000VALUE|86.97|84.88|82.39|82.75|82.37|82.18|81.85|81.115|81.04|79.54|79.22|78.69|81.12|80.5|80.59|81.06|80.82|81.2|81.84|84.4459|87.575|82.63|85.08||86.55|87.41|89.07|89.135|89.76|91.465|89.875|89.42|90.525|91.19|92.76|95.86|96.97|98.18|101.325|101.35|99.77|101.215|99.5||97.61|98.02|96.9857|96.45|94.51|94.935|93.39|94.25|89.22|89.66||89.14|88.485|86.12|85.82||83.65|82.99|82.68|83.1154|84.51|82.66|82.38|82.01|82.93|82.34|82.32|82.09|80.81|79.91|79.06|77.93|78.01|78|78.185|79.29||79.76|80.2|78.04|77.22|76.89|78.5831|78.3|79.75|78.19|75.67|76.72|76.09|77.3|73.75|72.27|71.3|69.19|66.37|65.25|65.69|65.29|68.39|69.02|69.88|70.89|70.04|70.5|73.04|73.09|72.285|72.35|72.68|72.93|72.1|71.9299|72.8957|72|70.9799|70.3|69.81|69.91|70.78|70.635|70.06|69.52|72.1|71.47|70.25|72.7|72.55|74.23|75.04|75.355|74.54|74.18|73.93|73.78||77.04|77.31|76.35|75.64|75.42|75.79|76.01|75.91|76.43|75.6|75.4|74.08|74.79|74.58|75.9935|76.21|75.1596|76.13|75.18|74.115|72.31|71.35|71.11|70.55|70.895|70.37|74.7|67.78|67.55|67.7|66.64|67.455|66.67|67.16|65.94|66.02|65.45|66.4|63.21|65.23|64.97|65.78|66.07|67.51|69.96||69.96|68.98|69.2|68.54|65.8|66.47|67.3|68.7|68.87|70.33|70.23|71.68|73.77|72.5|71.76|72.5029|75.74|76.2|77.61|79.27|77.2|77.46|77.41|78.43|77.97|78.465|77.52|75.97||72.32|72.18|72.35|75.43|71.98|68.41|67.365|70.81|76.13|77.11|76.1266|75.69|76.4498|78.45|75.8223|76.28|87.07|87.35|84.29|80.99|78.7|77.56|76.93|76.84|78.86|79.2|78.12|79.19|80.57|78.52||77.45|78.81|79.22|76.96|71.01|72.79|72.01
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|81.4|79.59|78.85|79.23|80.31|80.15|79.26|78.34|77.33|75.41|73.24|74.4|74.43|74.21|72.89|75.41|74.5|73.61|72.6559|71.1|68.365|68.53|70||69.51|68.625|70.79|70.63|69.82|67.83|65.85|64.73|65.335|65.1|63.68|64.9|64.23|67.13|66.7|66.63|67.24|68.33|67.97||67.12|68.51|69.46|69.89|68.395|69.735|69.91|71.1|64.825|64.145||62.89|62.83|62.42|63.08||61.83|61.44|60.91|60.71|62.59|63.2163|63.2|63.09|62.55|62.29|63.59|63.93|63.89|65.51|63.96|63.15|62.96|63.32|62.56|63.54||63.875|64.285|61.713|59.36|59.325|61.59|61.53|61.8|59.62|59.72|63.01|63.38|66.24|57.61|56.67|55.91|57.92|56.19|55.76|55.29|54.67|57.38|57.995|59.65|58.5|58.34|59.37|58.9285|58.37|57.646|57.85|58.88|59.18|58.29|58.24|57.93|56.73|54.86|53.24|51.895|52.82|51.53|51.55|49.83|48.77|48.93|48.58|49.02|51.26|50.43|51.22|50.73|49.73|49.37|50.08|50.11|50.86||51.76|52.68|52.3|51.56|52.49|52.79|52.15|52.73|53.01|52.71|51.3|51.57|52.45|53.13|53.395|53.52|54.07|53.55|53.965|52.75|51.48|50.805|52.07|51.09|51.565|48.58|48.78|49.71|48.34|48.18|47.69|48.3|48.51|48.99|48.705|49.57|49.08|49.42|47.47|46.26|45.13|44.11|45.99|46.08|47.8||47.29|47.19|47.185|46.675|43.69|44.11|45.49|46.77|45.9|47.35|46.88|48.92|50.92|48.63|49.14|49.26|54.3091|54.89|56.14|55.61|51.53|52.88|51.195|50.79|50.51|53.88|53.35|51||48.61|48.59|46.49|45.47|45.45|42.02|41.92|42.82|44.55|43.7|44.79|42.69|42.71|43.9|43.83|45.38|45.94|47.38|43.66|42.22|39.76|38.71|37.63|36.47|38.1|39.04|36.98|37.69|40.33|39.17||40.63|36.41|38.35|35.99|34.23|34.84|35
02389|20300|/equities/national-health-investors-inc|R2000VALUE|76.81|76.68|77.83|78.56|76.22|75.435|74.89|74.17|74.08|71.6|71.67|70.66|69.54|70.52|69.935|71.66|70.95|71.89|70.57|68.68|69|69.27|70.5||70.6|70.66|70.0684|68.99|68.4|68.75|68.12|67.21|67.59|67.35|66.25|66.44|66.135|67.59|67.565|66.9|66.48|67.115|68.25||68.12|67.95|67.26|66.25|67|66.94|68.49|69.31|68.0028|69.65||69.8299|70.4925|71.66|71.17||70.15|71.25|70.46|70.05|70.66|70.07|69.38|68.96|68.69|67.42|67.84|68.05|67|67|67.34|66.4222|66.24|66.07|66.17|67.1||66.89|67.207|66.17|65.24|65.83|66.9238|67.14|68.84|66.56|64.2915|64.7|65.2|65.3|58.51|58.77|59.7115|60.06|58.74|56.49|56.6499|55.71|57.74|57.49|58.06|56.85|57.54|58|59.42|60.09|61.2|60.5858|61.85|62.1|62.79|62.98|63.23|63.99|64.255|63.725|61.88|62.08|61.005|62.11|59.83|59.86|61.26|61.46|61.78|64.07|64.81|65.79|66.27|65.96|64.86|65.51|66.31|65.27||65.55|65.4421|64.26|62.88|63.1273|63.24|63.28|62.84|63.52|63.41|63.01|63.13|62.49|63.9|64.37|64.96|67.09|66.63|69.81|66.92|65.78|64.32|63.15|62.255|61.74|63.41|63.57|63.86|62.33|60.35|60.89|61.37|60.9399|59.61|59.42|59.6|57.95|58.85|57.12|57.56|57.14|57.41|58.415|59.215|63.49||64.44|63.29|61.44|60.41|59.88|59.68|58.8|60.6|60.8|63.99|64.01|65.92|65.74|61.34|60.79|60.92|65.08|67|68.14|66.64|61.71|62.33|58.33|57.32|57.12|59.73|59.54|57.36||53.9|54.87|55.34|55.7|55.2|48.59|47.79|49.77|52.77|53.04|52.84|51.78|53.41|54.63|53|54|55.73|58.77|56.55|53.8|50.67|51.98|52.33|50.42|53.09|56.16|53.84|55.42|58.61|58.29||59.96|54.16|49.87|44.73|40.38|42.79|46.49
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|22.6|25.18|28.26|28.64|28.31|28.95|29.24|29.02|28.57|27.14|26.81|26.5|26.05|26.08|25.88|26.5|25.63|25.725|24.51|24.39|24.3411|24.09|23.87||23.8684|23.58|23.92|23.63|23.1994|23.2|22.83|22.7|23.155|23.3833|23.12|24.2|23.13|22.79|22.79|21.66|21.34|21.92|22.85||22.795|22.77|22.41|22.13|21.97|21.76|22.1|22.22|21.47|21.64||21.62|21.82|22.19|22.03||21.77|21.58|21.31|21.9|23.22|23.3576|23.83|23.79|24|22.985|22.54|22.88|22.84|23.19|23.28|23.35|23.24|23.71|23.81|24.61||24.97|25.01|23.69|22.92|22.87|23.5|23.4|24.18|23.48|23.03|23.5|23.645|22.17|20.7983|20.73|20.21|20.74|20.06|19.77|19.675|20.14|20.65|20.55|20.84|20.53|20.41|19.93|19.95|20.07|20.22|20.46|20.41|20.48|20.79|20.75|20.57|20.78|19.94|19.8|19.3|19.5|19.34|19.39|18.97|18.91|19.36|19.4|19.01|20.05|20.31|20.65|20.59|20.49|20.42|21.05|21.67|22.35||22.52|22.615|22.43|22.12|22.48|22.34|22.68|22.6|23.38|23.66|23.5|23.99|24.07|24.24|24.465|24.46|24.42|24.46|24.39|24.37|23.92|23.39|23.77|23.64|23.45|23.73|23.71|24.08|24.19|23.67|24.56|24.31|24.26|23.7|23.61|23.78|23.83|24.19|23.48|23.76|23.49|23.32|23.64|23.85|25.0983||25.12|24.93|25.16|24.63|24.2|24.03|24.46|25.15|24.98|25.52|25.37|26.11|26.75|25.73|26.11|26.63|28.07|28.73|29.45|29.62|28.32|29.04|28.57|28.75|28.53|29.23|28.81|28.71||27.34|27.69|27.72|27.55|28.01|25.91|25.84|26.37|27.56|28.15|28.27|26.95|26.8|27.3|26.84|28.27|29.36|30.25|29.79|29.33|27.89|27.67|27.55|26.73|26.2|26.55|25.49|25.76|26.45|26.64||27.58|24.99|25.4|24.94|23.9|23.91|24.41
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.71|50.72|50.9|53.25|54.3|54.96|56.1141|55.63|56.28|53.02|51.38|52.4|53.85|53.71|54.23|55.46|55.54|54.46|54.84|54.6|54.22|53.62|53.535||53.11|52.51|52.21|51.38|50.96|50.39|48.9|47.68|47.73|46.9399|47.28|46.81|47.22|47.11|49.12|48.76|48.43|48.1|48.31||48.1|48.755|48.88|48.89|48.49|48.56|49.77|49.97|47.62|46.054||46.25|46.925|46.13|46.1||45.53|45.11|44.63|44.5417|46.63|46.87|46.23|45.12|44.59|44.63|43.58|42.08|43.96|37.1299|36.87|35.44|35.7|35.64|35.55|35.59||36.14|36.0743|35.26|34.73|34.73|35.29|35.17|35.72|34.1358|33.5|35|35|34.06|32.83|32.56|32.145|32.4|31.8545|31.29|30.99|32.27|32.67|33.11|33.1|32.715|32.3273|32.25|32.51|32.6|32.69|33.0599|32.775|32.71|32.96|32.5|32.67|33.05|33.11|33.35|32.53|31.85|31.64|32.25|31.96|31.69|32.39|33.49|33.11|33.41|34.17|34.545|34.45|34.6|34|33.84|33.195|33.61||33.94|33.93|32.14|31.86|32.21|32.37|32.75|33.14|33.1|32.84|32.5|32.92|33.95|34.245|34.66|35.035|34.98|35.25|36.06|34.91|34.13|34.061|34.53|34.905|34.8499|34.64|35.26|35.73|35.6|36.49|35.62|35.68|35.655|35.87|35.7869|36.015|36.61|36.445|35.29|35.59|35.5|35.72|36.4|37.25|38||39.71|39.8495|39.47|39.61|39.18|39.04|39.73|40.52|40.49|41.93|41.51|41.25|41.75|40.62|37.39|40.14|42.74|43.21|43.33|43.2|42.01|41.7767|40.86|40.49|40.53|41.74|41.6|39.97||38.27|38.16|37.83|38.07|37.65|35.99|36.41|36.74|38.6366|38.525|38.43|37.88|37.53|37.92|36.96|37.22|39.13|39.265|38.19|37.24|35.33|35.39|35.25|35.22|36.43|37.47|36.01|36.65|37.92|37.3196||42.31|41.57|39|38.22|38.23|38.35|38.03
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|60.79|59.62|60.35|60.3799|61.98|61.73|60.91|59.48|59.62|57.87|57.9544|58.86|57.73|55.95|56.83|59.31|59.74|58.61|63.19|62.26|59.14|56|57.425||57.49|56|57.3848|56.11|54.67|54.8|53.43|53.62|54.6301|54.5|54.26|56.99|57.8131|55.82|54.45|53.7|52.87|53.45|54.6326||55.1992|55.7|53.63|52.93|52.205|51.99|53.84|54.8|56.28|56.56||54.89|54.8899|55.2907|56.525||56.77|56.95|56.46|55.7299|56.77|56.265|57.3787|56.5999|56|56.17|56.2|56.71|55.38|56.75|57.1144|56.95|54.74|57.38|56.78|56.89||56.675|56.85|55.38|54.7599|56|57.4|57.18|56.12|55.3|54.325|53.53|53.3254|59.79|63.99|65.08|63.6999|63.04|62.04|61.35|62.42|60.97|63.46|62.96|64.08|64.53|66.11|65.16|66.675|67.48|67.45|68.68|68.3|69.08|68.63|67.63|67.16|66.73|66.35|64.2|63|62.3049|63.31|63.04|61.79|61.76|63.47|60.863|60.63|63|61.36|61.74|61.5|57.8499|57.425|57.8|56.33|55.05||56.54|56.85|57.7|58.1|57.81|57.51|56.7|57.57|57.9|58.49|59.33|59.49|60.15|59.09|61.13|60.65|61.1499|61.66|61.2|61|59.45|61.15|58.21|56.39|53.77|52.08|51.94|51.3153|49.71|49.81|48.64|49.4|50.31|50.79|51|50.09|49.5372|49.18|47.71|49.27|47.45|46.61|46.25|46.11|45.59||45.24|45.2899|43.32|40.6089|40.11|40.62|41.1181|41.74|40.6|41.25|41.38|41.4|42.35|41.02|40.625|40.38|42.07|41.67|44.77|47.43|46.49|46.54|45.5|40.94|39.61|39.95|39.66|40.85||39.84|40.29|40.35|40.37|38.5|37.27|37.6|37.25|38.5|38.57|38.99|39.5|35.59|34.14|33.09|31.98|34.38|35.64|33|32.44|29.75|28.46|28.8|27.15|24.83|25.91|24.57|24.8091|25.82|25.48||26.65|24.91|23.6|22.245|24.28|25.08|25.7
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|91.98|92.82|94.99|93.24|91.3|94.88|90.465|90.33|92.08|92.99|94.8|101.2335|102.8766|102.3|98.6822|101.41|99.15|93.95|103.49|110|121.41|123.91|127.2||125.57|124.13|122|126.15|124.005|117.75|118.54|119.045|117.97|117.93|109.6|111.9|108.79|112.61|107.125|109.34|110.37|110|109.89||107.925|109.4499|110.65|104.13|102.1|100.1723|102.1|100.14|97.85|93.73||92.48|93.34|92.85|94.54||96.335|95.77|96.5|95.37|97.34|95.07|94.448|89.48|87.7|84.475|83.43|86.68|86.63|84.9|84.17|85.4604|82.53|83.83|84.305|82.98||81.75|80.83|83.7699|83|83.29|86.32|88.8|87.32|87.55|91.41|89.99|90.12|98.49|95.45|99.19|99.83|93.3059|91.74|91.03|92.49|95.55|96.5|97.26|100.4899|98.19|97.26|98.36|99.33|100|99.712|99.87|101.63|111.57|110.99|110.7695|114.78|115.97|106.08|104.18|106.01|105.37|105|103.8|101.89|100.49|103.4|101.31|100.51|103.41|102.22|103.93|106.7103|104.28|104.32|104.49|107.73|107.0478||107.45|111.5|111.81|114.49|118|120.47|124|124.6|126|131.82|131.26|131.67|133.66|132.92|135.6313|136.02|135.98|131.19|128.91|130.55|131|137.61|136.39|126.185|119.63|114.13|97.02|94.66|95.725|94.99|91|93.62|96.89|96.3153|107.16|106.735|99.63|101.34|96.98|97.095|94.98|96.52|94.96|89.99|88.8||84.88|82.72|79.16|76|76.55|76.52|75.47|76|73.15|72.22|71.39|71.74|73.27|71.13|70.81|72.4|72.17|72.06|75.8|87.81|88.53|89.48|89.87|93.58|83.63|84.37|84.2|86.33||84.65|88.12|89.49|89.56|89.9|83.44|80.9|84.86|90|85.59|82.26|80.42|81.57|81.5|79.65|79|75.74|77.82|82|83.01|74|70.41|68.91|69.66|70.91|67.39|63.94|63.48|63.99|63.76||64.42|63.16|63.48|61.43|58.77|57.36|57.83
02394|16322|/equities/international-ban|R2000VALUE|51.67|49.98|50.365|51.7087|53.06|51.54|50.89|50.97|50.98|49.32|47.81|47.1|45.31|45.145|45.27|45.93|45.75|44.48|43.6|42.52|42.36|42.49|42.34||41.875|41.8|42.38|41.9|41.33|40.2|39.925|39.47|39.7|38.75|39.625|40.0524|41.52|42.66|42.49|42.33|42.74|42.77|42.28||42.33|42.86|41.63|42.34|40.68|41.1772|41.42|41.45|37.69|37.84||38.11|37.75|38.25|38.73||38.5|38.02|36.74|36.51|36.91|36.33|36.37|36.265|36.17|35.87|35.8|36|35.715|35.67|35.44|34.745|34.25|33.67|33.88|34.5441||34.59|35.205|33.1|32.14|32.14|33.08|32.31|32.38|30.97|29.54|31.17|31.93|31.97|28.945|28.97|28.36|29.23|28.34|27.87|27.45|27.24|28.54|28.75|29.71|29.31|28.78|28.77|28.55|28.49|28.3|28.11|29.27|29.3|29.39|29.24|28.86|29.2|27.76|26.66|26.455|26.66|26.38|26.61|26|26.43|26.8794|27.14|28.255|29.045|29.415|29.97|30.18|30.34|29.94|30.51|31.02|30.99||31.96|32.19|31.18|31.65|32.325|32.65|32.81|33.15|33.36|32.9724|32.87|32.655|33.15|33.61|34.305|34.19|34.46|35.6|35.38|34.66|33.22|32.14|31.69|30.76|30.92|31.02|31.37|32|31.37|31.3|31.92|31.92|31.41|31.84|30.85|31.87|32.18|32.06|29.81|30.43|29.6|29.11|30.09|29.975|31.45||31.66|32.47|32.22|31.505|30.21|30.23|30.13|31.78|31.43|31.58|31.74|31.8|32.1|30.86|30.34|30.32|34.165|35.07|35.22|34.79|31.9587|32.24|31.5|31.34|31.45|33.72|32.96|30.8||29.39|29.53|29.05|28.89|29.06|27.14|26.39|25.77|28.28|28.705|29.18|28.06|27.53|29.04|28.1|28.95|30.33|32|31.26|29.37|27.21|26.51|26.17|25.6668|26.53|25.97|24.53|26.08|27.7207|28.61||29.45|27.39|27.42|26.705|27.31|26.59|26.27
02395|16127|/equities/first-merchants-corp|R2000VALUE|50.37|49.328|48.2|50|50.65|49.53|49.11|48.35|48.17|46.16|45.64|45.49|43.98|43.98|43.05|45.29|44.84|44.67|43.31|42.28|42.03|42.3|42.46||41.94|42.54|43.1|42.72|42|41.22|40.93|40.33|39.61|39.73|39.31|41.76|38.32|40.31|40.09|40.41|40.81|41.1968|41.15||41.99|41.88|41.44|42.03|40.89|40.91|41.39|41.5|37.5|37.965||37.85|37.377|37.72|37.86||37.06|36.98|36.58|36.55|37.47|37.42|37.41|37.13|36.81|36.64|36.64|36.75|36.25|36.15|35.885|34.815|34.53|34.49|34.73|35.08||35.46|35.84|33.9|33.4615|33.19|34.06|33.56|33.38|31.68|31.56|31.72|31.97|31.35|27.01|26.81|27.01|27.8|26.83|26.6506|26.36|26.17|27.38|27.15|27.62|27.03|26.04|25.88|25.44|25.49|25.0373|25.56|26.22|26.34|26.4|26.48|26.145|26.32|25.16|24.53|23.54|23.77|23.29|23.59|22.75|22.75|22.745|23.36|24|24.39|24.22|24.67|24.89|25.135|24.65|24.85|25|25.7||26.17|26.35|25.7|25.78|26.06|26.38|26.2933|26.47|26.38|25.83|25.22|25.23|26.02|26.44|26.55|26.95|27.04|28.57|28.21|27.48|26.245|25.25|25.02|24.45|24.96|24.65|24.69|25.19|24.99|25.46|26.61|26.34|25.53|25.73|24.98|25.775|26.08|26.04|25.22|25.5|24.75|24.97|25.17|25.87|27.25||27.35|27.67|27.76|27.08|26.15|26.66|26.29|27.56|26.99|27.35|27.48|28.66|29.67|27.42|27.44|27.6|30.67|31.33|32.19|31.13|29.16|29.49|28.5|28.36|28.32|30.1|29.99|27.62||25.73|26.01|25.77|25.31|25.65|23.17|23.03|24.02|25.95|26.27|26.79|26.1|26.6|27.64|27.09|28.01|28.95|30.29|28.77|27.96|26.185|26.3247|26.9464|25.84|26.93|26.535|25.6|26.76|28.74|28.64||28.66|27.42|28.32|26.86|26.11|26.32|25.3
02396|15309|/equities/arkansas-best-corp|R2000VALUE|72.3|72.58|72.37|73.7|74.5|74.5|74.99|74.89|70.62|66.83|68.61|69|65.76|63.46|60.5937|61.135|59|56.86|57.02|56.01|54.255|56.09|57.42||57.14|57.35|56.91|53.94|51.64|50.6499|49.77|48.52|47.89|47.93|48.02|47.92|48.6|50.36|50.06|48.5|50.39|49.96|48.69||47.61|49.29|47.975|47.79|47.94|48.7799|48.37|47.46|44.605|44.88||43.04|43.068|43.2954|44.29||43.65|43.8|43.5392|43.58|43.55|42.66|42.505|42.79|45.84|44.82|46.25|45.55|45.37|45.13|45.1|44.04|43.19|43.2199|42.79|42.65||42.73|42.79|40|38.665|38.62|39.69|38.69|38.95|37.19|35.8|37.7551|37.53|36.745|36.06|36.79|34.56|34.8582|31.46|30.87|30.25|31.04|33.27|33.14|34.23|33.795|33.68|33.63|33.8|35.205|35.48|34.89|35.29|35.62|36.15|36.01|34.95|34.05|33.47|31.95|31.18|32.62|32.91|31.845|31.3|31.95|31.01|29.66|30.27|31.68|32.32|33.22|32.51|32.8872|33.4|33.74|33.38|32.87||33.82|34.44|34.69|34.81|34.62|35|34.92|33.44|33.65|33.48|32.41|32.41|32.82|32.25|32.53|32.3|32.4|33.86|33.14|32.43|31.39|31.055|31.83|31.85|31.34|31.15|31.78|32.75|33.46|32.61|31.01|30.9|31.455|31.73|30.83|31.25|30.42|29.5|28.21|28.22|28.03|28.1|28.14|28.54|26.58||26.29|26.75|26.71|25.46|24.56|24.44|25.1|25.29|25.01|25.46|25.07|25.1|24.34|23.68|23.75|24.575|26.1|26.215|26.44|26.43|24.83|24.68|22.72|22.73|22.48|23.06|23.52|22.5||21.25|21.12|21.51|20.81|21.08|19.55|19.17|20.383|21.5|21.48|21.68|21.3|23.22|23.245|20.72|20.81|21.27|22.2|20.57|19.93|18.735|18.49|17.74|17.75|19.225|19.65|18.55|18.74|20.27|20.4||21.21|21.04|19.39|18.63|17.13|17.05|17.4
02397|17114|/equities/sandy-spring-banc|R2000VALUE|44.52|43.5|43|43.71|44.28|42.86|42.42|41.4|41.77|40.28|39.765|40.11|38.735|38.62|38.47|39.2803|39.76|38.73|37.91|37.04|36.47|36.85|36.65||36.395|36.83|36.99|36.91|36.59|35.79|35.26|34.17|34.47|33.72|34.81|34.58|34.86|36.3|36.91|35.49|36.48|35.69|35.91||36.21|36.68|36.68|36.69|35.5|35.35|35.575|35.22|32.55|32.5||32.5|32.6|32.95|32.99||32.455|32.22|31.56|32.15|32.95|32.6|32.29|32.3|32.25|32.115|31.99|31.92|31.9|31.59|31.6|30.7|30.54|30.28|30.56|31.34||31.19|31.67|29.96|29.69|29.6599|30.88|30.23|30.33|29.215|29.175|30.1|30.47|30|26.07|25.88|26.19|26.71|26.2|25.655|25.29|25.34|26.39|26.27|27.19|27.11|25.51|25.43|25.255|25.06|25.02|24.9|25.93|26.155|26.225|25.99|25.925|25.97|25.03|24.13|23.27|23.5|23.23|23.38|22.36|22.33|22.59|22.82|23.75|24.05|23.98|24.32|24.15|24.04|23.295|23.73|23.9867|24.58||24.97|25.15|24.27|24.12|24.35|24.76|24.97|24.82|24.82|24.47|23.83|24.365|24.96|25.44|25.74|25.65|25.65|26|25.75|25.67|24.41|23.24|23.27|22.83|23.13|23.33|23.5|23.65|23.56|23.66|24.07|24|23.73|23.88|23.47|23.75|24.16|23.98|23.05|23.32|22.55|22.31|23.08|23.6|24.43||24.72|24.92|24.86|24.55|24.165|24.63|25.06|26.29|25.84|26.48|26.2|26.57|27.464|26.23|25.55|26.17|28.3|29.185|30.24|29.33|26.77|26.61|25.259|24.81|24.61|26.68|25.85|24.37||23.35|23.62|23.61|22.59|22.42|20.3|20.28|21.03|22.45|23.755|23.98|23.41|23.4493|24.44|23.91|25.055|26.22|27.31|25.64|24.34|22.43|22.18|22.87|22.12|22.36|22.185|21|22.7|24.2441|25.09||24.53|23.72|24|22.14|21.56|22.44|22.55
02398|8154|/equities/washington-post-co.|R2000VALUE|615|604.11|606.8|607.74|608.79|602|599.055|595.63|592.885|576|567.44|573.58|585.54|608.91|607.94|625.22|633.9999|624.08|615.36|614.62|615|604|607.69||617.91|614.4|600|598.15|598.71|597.2846|592.765|589.11|596.56|582.175|576.1|576.03|574.14|574.97|573.54|562.57|563.23|560.4|562.86||561.02|562.12|554.88|554|550.86|554.6239|547.7699|540.65|535.43|548.67||545.94|531.6199|526.3|536.77||525|511.23|507.04|505.56|482.69|467.01|467.17|464.96|463.805|462.365|458.92|455.375|459.26|468.82|469.99|463.96|451.84|456|465.69|464.05||461.97|472.82|472.4|454.8|458.415|462.1994|460.61|457.05|451.75|456|457.58|455.45|450|439.635|432.45|403.7|401.25|395.73|395|391.59|398.17|410.75|414.28|415.9|414.41|408.92|412.005|414.37|412.77|415.99|414.97|416.64|418.54|416.3|415.14|416.01|420.92|413.95|415.3|406.795|410.97|402.76|417.4|415.92|411.63|415.96|414.51|418.49|435.27|438.81|444.01|440.16|442.07|432.7|408.45|415.71|419.58||434.39|442.12|439.98|438.63|444.96|445.6|428.765|418.64|424|423.19|411.7|407|406.89|409.145|413.39|417.1241|414.4365|431.367|437.62|426.4|410.7|412.625|408.26|403.88|406.62|405.115|411.99|414.39|413.61|412.675|408.58|409.19|405.49|403.235|400.2|363.93|364.08|363.8|347.21|350|347.54|340.4125|345.11|346.76|350.75||347.645|347.275|345.705|348.35|331.02|325.52|327|331.22|328.29|337.77|345.81|352.3|365.85|356|363.43|358.9|385|401.03|411.2385|398.44|379.15|377.99|378.42|367.48|359.03|386|382.19|369.9899||348.6373|349.05|344.44|341.7882|348.84|330.22|331.4|333.75|356.665|361.97|373.74|357.43|359.78|369.16|371|383.45|400.82|410.03|389|373.08|351.99|344.35|348.31|350.32|358.67|362.78|350.24|356.69|380.11|391.65||393.44|385|391.31|357.63|339.36|340.25|334.7
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|39.15|37.865|38.03|39.44|39.5979|38.61|37.98|37.01|36.25|35|35|34.89|34.43|34.3|33.6|34|33.68|33.39|33.2|32.3|31.74|31.97|32.34||32.12|32.14|32.35|32.29|31.48|31.36|31.25|30.59|30.78|30.89|31.78|32.16|32.4|33.25|33.16|32.98|33.13|33.69|33.24||28.81|29.09|29.55|29.88|29.29|29.04|29.36|28.8|27.66|27.82||27.69|27.58|27.63|27.88||27.69|27.51|27.22|27.7|28.02|27.23|26.79|26.69|26.48|26.06|26.09|26.11|25.71|25.55|25.78|25.58|25.48|25.03|24.78|25.02||25.12|25.7|25.22|24.24|23.96|24.65|24.56|24.86|23.95|23.93|23.96|24.02|24.25|23.49|23.44|23.05|23.5|23.2|22.93|21.49|21.63|22.26|21.99|23.16|22.74|22.37|22.65|22.42|22.32|21.95|21.68|21.73|21.71|21.6|21.5|21.48|21.6|21.35|21.24|20.95|21.12|20.89|21|20.48|20.73|21.26|18.34|18.69|19.44|19.33|19.63|19.72|19.87|19.66|19.88|20.07|20.61||21.65|21.64|20.94|20.72|20.74|20.87|20.8|20.9|20.88|20.59|19.85|20.04|20.47|20.5|20.7|20.96|20.69|22|22.24|21.73|20.86|20.16|19.85|19.6|19.95|21.24|20.08|19.4|19.12|18.43|18.85|18.9|18.27|18.67|18.02|18.34|18.07|17.88|17.28|17.6|17.2|17.24|17.53|17.7|18.21||18.47|18.75|18.57|18.27|17.85|18.19|18.05|18.87|18.47|18.99|18.57|19|19.27|18.41|18.41|18.3|20.78|21.23|21.39|20.68|19.18|19.48|18.46|18.95|18.79|19.31|19.12|18.41||16.95|17.01|16.96|16.58|16.47|14.3|14.05|14.49|15.86|16.7|17.21|16.86|17.37|18.45|18.08|20.4|20.63|20.14|18.73|17.99|16.49|16.39|16.24|16.13|16.58|16.51|15.72|15.78|17.17|17.29||17.38|15.9|16.14|14.93|14.62|14.82|14.49
02400|41181|/equities/constellium-nv|R2000VALUE|16.63|16.53|16.81|16.84|17.08|16.92|15.62|14.99|14.61|14.47|15.1|15.17|14.68|14.19|13.66|14.29|14.24|13.74|14.41|14.31|14.01|14.32|14.75||14.67|14.3|14.34|14.75|13.88|14.02|13.6|13.5|13.64|13.36|12.99|12.99|12.75|13.66|13.43|13.63|14.13|14.58|14.52||15|14.96|14.83|14.75|14.57|14.9|15.3|15.13|14.55|14.45||14.22|13.83|13.73|13.82||13.78|13.72|13.87|14.04|14.45|14.47|13.46|13.51|13.61|13.42|13.48|13.41|13.37|13.23|13.5|13.33|12.93|13.18|12.83|13||13.24|13.43|12.93|12.28|12.12|12.3|12.01|12.2|11.41|11.18|11.4|11.56|11.29|9.81|9.97|9.72|9.75|9.36|9.27|9.53|9.64|10.52|9.87|10.71|10.11|9.65|9.93|9.59|9.14|8.9|8.75|8.8|9.19|9.27|8.92|8.6|8.77|8.64|8.33|8.12|8.06|7.98|7.74|7.56|7.84|8.12|8.09|8.4|9.36|9.25|9.29|8.93|8.65|8.29|8.17|7.91|8.03||8.32|8.4|8.41|8.32|8.34|8.26|8.25|8.25|8.28|8.11|7.94|8.09|8.49|8.45|8.47|8.37|8.73|9.11|9.59|8.86|8.49|8.45|8.7|8.36|8.33|8.33|8.5|8.96|9|8.95|8.93|9.32|9.75|9.36|8.99|9.12|9.01|8.8|8.42|8.31|8.03|7.92|7.9|7.89|7.81||7.99|7.81|7.84|7.78|7.86|7.88|7.85|8.2|7.79|8.35|8.46|8.93|9.23|8.55|8.07|8.19|9.03|9.44|10.09|10.2|10.06|9.8|8.86|8.39|8.52|9.02|8.76|8.59||7.84|7.89|8|7.72|7.52|6.49|6.54|6.75|7.38|7.53|7.74|7.19|7.4|7.68|7.43|7.78|8.29|8.52|7.01|7.03|6.13|6.14|5.91|5.79|6.13|6.52|5.84|6.19|6.99|6.85||7.3|6.15|5.9|5.53|5.11|5.39|5.68
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|116.445|121.04|120.75|120.85|119.41|118.78|119.76|117.23|116.33|113.2|110.89|108.33|107.6988|109.4915|109.1892|108|105.69|105|102.16|103.63|104.49|104.43|102.64||105.1499|105.15|105.66|105.3|104.85|104.19|102.66|103.0919|104.44|102.745|102.27|104.79|102.505|105.15|104.82|103.25|103.67|105.25|106.17||106.67|104.66|104.67|102.79|103.12|103.82|106.85|106.94|106.5299|107.94||108.64|108.425|108.04|108.785||107.45|107.77|105.16|104.91|111.4|110.71|111.14|111.35|110.635|105.97|105.08|105.46|104.31|104.9|105.59|103.96|105.21|106.45|105.91|106.79||108.04|108.84|106.1|106.78|105.5983|110.615|110.035|111.31|110|108.14|109.4|109.99|106.04|101.5|104.57|102.185|102.025|100.39|97.26|97.95|97.15|97.3|94.03|94.155|92.83|91.425|88.58|88.85|89.5|89.525|89.81|90.01|89.86|90.04|89.06|86.8|87.46|85.66|85.38|84.3761|87.7|86.63|89.1|76.57|76.855|77.45|77.46|75.49|76.85|76.78|77.39|78.82|77.61|78.24|78.94|80.69|81.01||83.09|83.2|83.26|81.97|82.52|82.385|82.85|82.88|83.9|83.94|83.8|84.17|85.34|85.37|85.9|85.7|85.87|87.01|87.11|87.64|87.18|85.17|85.38|84.89|84.66|84.64|85.26|87.375|86.96|84.78|86.35|86.78|86.045|85.54|85.3|85.96|85.34|87.28|85.63|85.75|85|82.75|83.67|85.19|86.66||86.06|85.36|84.66|83.65|86.695|86.47|87.2|92.48|88.56|86.42|85.32|85.15|86.75|84.42|85.39|86.1|90.16|90.86|92.2|92.05|89.7|91.77|90.81|90.69|90.78|92.26|92.06|94.5||92.27|90.75|89.79|88.7|90.28|83.7|82.77|83.9|87.5|89.05|89.74|85.67|86.34|88.51|87.19|87.02|91.77|95|94.47|92.83|90.72|91.19|89.89|87.8|90.48|91.81|86.73|88.8|91.48|91.37||92.77|87.16|89.9|85.57|83.34|85.38|84.04
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.86|13.75|13.92|14.03|13.9|13.905|13.725|13.61|13.59|12.93|13.04|12.96|12.58|12.649|12.49|12.83|12.62|12.3|12.24|11.905|11.85|11.89|12.1||12.06|12|12.025|11.975|11.82|11.63|11.595|11.24|11.26|11.15|11.3|11.44|11.56|11.74|11.54|11.445|11.95|12.07|12.04||12.005|11.97|11.715|11.53|11.43|11.53|11.63|11.66|11.47|12.05||11.945|11.92|11.97|11.94||11.85|11.96|11.82|11.71|12.3|12.36|12.3865|12.25|11.97|11.6562|11.73|11.75|11.74|11.9|12.08|11.65|11.485|11.61|11.59|11.7||11.77|12.0153|11.51|11.03|10.95|11.355|11.345|11.34|10.795|10.375|10.16|10.2|10.135|9.16|9.21|9.23|9.27|9.04|8.88|8.94|9.11|9.48|9.82|9.955|10.16|10.025|10.21|10.25|10.33|10.36|10.33|10.61|10.77|11.01|10.935|10.88|10.91|11.02|10.9|10.53|10.59|10.4|10.53|9.975|9.99|10.19|10.29|10.22|10.99|11.29|11.24|11.12|10.79|10.6|10.89|11.16|11.13||11.365|11.59|11.165|11.06|11.39|11.55|11.51|11.39|11.46|11.31|10.98|11.04|11.07|11.19|11.28|11.4|11.55|11.7|12.01|11.905|11.51|11.34|11.2|11.05|10.79|10.845|11.005|11.31|11.2|10.795|11.15|11.155|10.86|10.64|10.59|10.71|10.685|11.01|10.95|10.84|10.465|10.12|10.35|10.67|11.31||11.1|11.07|11.305|11.42|11.13|11.01|10.26|10.84|10.64|10.61|10.725|11.35|11.545|10.75|10.81|10.73|11.96|12.165|12.24|12.06|11.13|11.21|10.345|10.16|10.059|10.475|10.66|10.26||9.57|9.755|9.46|9.34|9.335|8.72|8.935|9.03|10.025|10.29|10.5|10.355|10.31|10.64|10.5|10.888|11.29|11.56|10.96|10.44|10.09|10.07|9.8|10.03|10.57|10.92|11.05|11.205|11.78|11.43||11.57|10.78|10.77|9.89|9.32|9.78|9.94
02403|16617|/equities/magellan-health-s|R2000VALUE|93.755|93.98|94.13|94.7|93.5|93.54|93.58|93.52|93.7|93.75|93.59|93.39|93.31|93.89|93.62|93.99|93.6|93.75|93.39|93.43|93.42|93.95|93.87||94.1|93.9|93.91|94.26|94.5|94.35|94.5|94.73|94.32|94.49|94.57|94|94.6|94.8|94.78|94.65|94.62|94.69|94.73||94.6|94.79|94.75|94.86|95|95.1|95.125|95.43|94.71|94.23||83.32|83.38|83.146|82.99||82.05|82|81.5|79.54|82.32|81.88|81.81|81.62|81.5|80.96|81.09|81.01|79.995|79.72|79.64|79.26|80.27|80.88|81.46|81.845||81.82|83.59|82|81.11|82.715|85.23|85.7|87.52|85.13|80.96|82.4567|82.48|81.21|79.16|80.75|80.05|76.74|73.56|75.44|76.73|74.4722|76.11|77.42|79.13|78.45|77.31|77.15|78.61|79.87|79.29|79|79.36|79.48|78.23|78.31|78.53|78.71|78.9|78.13|76.39|76.935|74.8|75.58|73.33|72.56|72.34|72.605|73.08|76.1|75.21|77.14|76.44|76.79|76.77|77.1|76.26|75.54||76|76.1|77.47|76.04|76.84|75.81|75.17|73.39|73.79|75.13|75.08|75.79|76.79|76.13|76.68|76.27|76.545|76.79|77.21|76.66|75.63|75.865|74.99|73.36|74.47|74.21|74.59|76.5|76.04|75.99|76.34|77.12|76.3405|76.47|75.68|76.92|76.49|76.02|72.33|72.35|69.98|72.5802|72.45|73.7|74.21||74.54|74.91|73|71.335|71.488|71.69|71.3|71.86|71.04|72.865|71.28|73.94|74|70.97|70.5|71.15|75.02|76.28|78.5|77.6|73.67|76.17|75.44|75.16|75.21|76.43|74.21|73.76||71.5|71.38|71.7|72.17|72.26|69.42|69.41|69.16|69.4825|73.57|62.37|60.19|61.53|64.7816|67.86|71|62.7|61.29|56.21|55.63|54.56|54.3|53.11|51.13|53.51|54.5|52.62|55.79|55.32|53.37||54.62|53.27|53.6|49.04|45.45|45.46|47.34
02404|17572|/equities/wesbanco|R2000VALUE|38.72|37.525|37.02|37.71|37.41|36.47|36.67|36.58|36.86|35.18|34.92|34.6|33.72|33.69|33.23|33.91|33.5|32.97|32.15|31.45|31.11|31.29|31.54||31.06|31.33|31.57|31.5|31.445|31.24|31.11|30.18|30.34|29.84|29.79|30.75|30.7|32|31.62|31.69|31.68|31.7499|32.04||32.21|32.85|32.54|32.85|32.23|32.39|32.8|33.06|30.53|30.62||30.14|30.185|30.29|30.45||30.15|29.57|29.31|29.45|30.19|29.99|30.01|30.08|30.385|30.41|30.48|31|30.5|30.27|30.06|29.64|29.67|29.68|29.655|30.12||30.15|30.9|29.67|28.89|29.05|29.39|29.11|29|27.65|26.75|28.22|28.32|28.145|24.34|24.125|25.24|25.57|24.92|24.59|24.15|24.08|25|25.08|25.9|25.33|24.15|24.18|23.89|23.93|23.63|23.54|24.08|24.37|24.44|24.33|24.13|24.41|23.37|22.44|21.9217|21.66|21.49|21.66|20.7|20.71|20.995|21.2|22.95|22.76|22.68|22.82|22.82|22.83|22.33|22.55|22.85|23.26||23.6|23.67|22.73|22.48|22.76|23.26|23.46|22.98|23|22.66|21.97|22.05|22.49|22.64|22.73|23.107|22.95|23.73|23.58|23.07|22.12|21.06|20.63|20.05|20.07|20.43|20.39|20.73|20.28|20.48|21.34|21.04|20.66|20.72|20|20.808|21.11|20.66|19.78|19.94|19.48|19.43|19.23|19.675|20.355||20.6|20.55|20.62|20.555|19.42|20.2|19.92|21.175|20.9|20.85|21.1463|22.49|21.98|20.8764|21.15|21.09|24.34|24.82|25.479|25.11|22.99|22.85|21.795|21.91|21.64|23.45|23.31|21.86||20.74|20.99|20.7|21.085|20.6|18.94|19.18|19.925|21.21|22.45|22.6|21.93|22.78|24.37|23.82|24.16|25.34|25.84|25.7|25.16|23.22|23.25|23.49|22.87|23.4|23.47|22.28|23.1|25.19|25.84||26.13|24.44|24.4881|23.16|23.25|23.51|23.464
02405|39145|/equities/trinity-industries|R2000VALUE|29.12|28.93|29.03|30.22|30.35|30.16|29.5|29.85|29.9|29.76|31.14|31.96|32.76|33.77|32.45|31.71|33.49|32.28|32.8|32.53|32.51|33.08|33.11||32.22|31.99|31.96|31.85|32.39|31.09|30.84|29.19|29.1|28.75|28.91|29.69|30.95|29.18|28.99|28.14|28.68|28.66|28.55||27.86|28.25|28.62|28.74|28.34|28.26|28.66|28.37|27.04|26.8||26.61|26.74|26.79|26.86||26.75|26.87|26.69|26.28|26.27|25.69|26.21|25.95|26.67|25.93|25.27|25.18|24.39|24.07|23.78|23.03|22.89|23.28|23.7|23.91||24.12|24.12|22.58|22.72|22.74|23.52|23.23|24.21|22.92|22.42|22.65|22.87|22.12|20.1|20.13|20.12|20.52|19.89|19.08|18.81|19.39|19.89|20.82|21.48|22.18|21.75|21.98|21.58|21.74|20.82|20.66|20.71|20.83|21|20.7|20.66|20.66|20.36|19.67|19.72|19.9|19.94|20.04|19.63|19.81|19.86|19.94|19.66|21.29|21.02|20.77|19.98|19.69|19.64|20.41|20.66|20.84||21.18|21.26|20.94|20.95|20.84|21.04|21.1|20.82|21.53|20.78|20.5|20.63|20.9|20.79|21.25|21.18|21.09|21.3|21.52|21.11|20.04|19.93|19.84|19.74|19.95|19.7|20.29|20.66|20.12|19.61|20.17|20|21.4|21.74|21.54|22.12|22.03|22.07|21.25|20.98|20.53|20.59|20.83|21.38|21.55||21.37|21.58|21.44|21.35|21.4|21.31|21.8|22.64|22.29|22.67|22.74|22.72|23.47|22.39|22|21.68|23.34|23.66|23.95|23.84|22.49|21.85|20.91|20.31|20.12|21.45|21.31|20.87||20.15|20.2|20.03|20.19|19.84|18.62|17.95|18.76|19.54|19.33|19.02|18.81|18.81|19.57|18.52|18.97|19.66|18.46|17.75|17.42|16.64|16.44|16.41|16|15.99|16.65|15.88|16.43|17.92|17.26||18.66|17.8|17.25|16.16|16.19|16.27|15.53
02406|48366|/equities/columbia-pr|R2000VALUE|17.79|15.62|15.68|15.63|15.18|14.82|14.82|15.07|15.11|14.62|14.84|14.85|14.68|15.01|14.63|15.41|15.39|14.9|14.33|14.22|14.36|14.34|14.42||14.38|14.51|14.7|14.43|14.44|14.13|14.01|13.76|13.72|13.74|14.03|14.15|14.08|14.35|14.33|14.16|14.75|14.91|14.98||14.73|14.44|13.91|13.72|13.88|13.85|13.89|14.13|14.05|14.87||14.4|14.27|14.65|14.64||14.37|14.64|14.26|14.26|14.5|14.44|14.66|14.65|14.48|14.59|14.67|14.52|14.51|14.84|14.88|14.6|14.46|14.51|14.34|14.48||14.55|14.52|14.19|13.89|13.91|14.06|14.25|13.54|12.72|12.33|12.51|13.02|13.15|11.07|11.09|11.3|11.53|10.94|11|10.88|10.46|10.88|11.09|11.14|10.95|10.83|11.02|11.04|11.31|11.35|11.32|11.78|11.99|11.94|11.75|11.56|11.65|11.5|11.42|11.24|11.36|11.16|11.3|10.84|10.83|11.08|11.31|11.17|11.97|12.03|12.08|11.83|11.38|11.18|11.53|11.89|12.11||12.45|12.45|12.03|11.93|12.15|12.44|12.56|12.36|12.5|12.34|11.96|11.95|11.97|12.06|12.12|12.38|12.65|12.86|12.93|12.62|12.15|12|12.08|12.02|11.91|12.1|11.77|12.19|12.18|11.77|12.21|12.44|12.39|12.18|12.26|12.39|12.6|13.2|12.77|12.83|12.29|12.12|12.64|13.04|13.86||13.63|13.47|13.5|13.12|13.25|13.36|13.74|13.95|13.88|14.01|14.01|14.56|14.74|14.12|14.06|13.94|15.56|15.9|16.18|16.52|15|15.1|14.11|13.56|12.97|13.86|13.74|13.04||12.55|12.52|12.11|12.24|12.68|11.71|11.72|11.68|12.82|13.24|13.63|12.96|13.32|13.69|13.53|14.42|14.36|14.56|13.62|13.05|12.5|12.47|12.41|12.24|13.37|14.25|14.18|14.26|14.63|14.07||14.69|13.6|13.18|12.13|11.09|11.82|12.1
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.66|28.89|29.24|29.25|28.64|27.99|27.46|27.425|27.92|27.5|27.65|27.56|27.3|27.98|27.9|28.22|28.16|28.15|27.96|27.675|28.47|27.92|27.79||27.89|28.31|28.43|28.19|27.79|28.11|27.94|27.79|27.89|27.5|27.4|27.44|26.94|27.97|27.56|27.43|27.81|28.33|27.81||27.94|28.16|27.96|27.93|28.14|27.85|28.17|28.54|29.15|30||29.85|30.3945|30.42|30.41||29.69|29.75|29.35|28.65|30.07|30.29|30.17|29.85|29.96|29.24|29.27|29.7927|29.19|28.505|29.09|28.9|28.79|28.65|28.34|28.85||29.13|29.31|29.01|28.33|28.45|29.59|29.45|30.1853|28.87|28.405|29.01|28.89|29.38|26.04|26.54|26.34|26.23|25.735|25.74|25.875|26.24|26.9|26.97|27.57|27.44|27.1|27.3176|27.01|27.23|27.6192|27.78|28.103|28.16|28.67|28.62|28.49|28.67|28.19|27.22|26.3|26.31|25.86|26.16|25.27|24.72|25.09|25.02|25.1|26.59|26.63|26.77|26.61|26.32|26.35|26.57|26.64|26.21||26.53|26.505|26.07|25.49|25.96|25.84|26.05|25.4|25.32|25.11|25.16|25.155|25.25|25.27|25.28|25.2|25.65|25.73|25.92|26.09|25.36|25.42|25.02|25.1|25.3|25.3|24.45|24.48|23.95|23.47|23.34|23.67|23.715|23.39|23.47|23.62|23.49|23.94|23.07|23.66|23.17|22.73|23.28|23.9|24.82||25.025|24.915|24.48|24.15|23.95|23.92|23.32|23.96|24.1077|25.1|25.02|25.42|26.08|24.67|23.48|22.17|24.57|25.55|26.78|26.82|24.92|24.25|22.39|22.48|22.07|22.58|23.19|22.71||21.8|22.27|22.37|22.5|22.3|19.3|18.68|18.63|21.25|21.92|22.06|21.645|21.485|22.15|21.39|21.99|23.01|24.38|22.68|21.4|19.895|19.98|20.16|19.81|19.82|20.27|20.61|20.83|22.13|21.72||22.02|19.75|18.45|16.745|15.84|16.91|17.7
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.51|18.37|18.51|18.705|18.53|18.44|18.43|18.42|18.45|17.75|17.96|17.9|17.32|17.57|17.52|18|18.26|18.1|17.65|17.01|17.24|17.32|17.385||17.39|17.34|17.03|16.745|16.66|16.35|16.09|15.65|15.81|15.66|15.86|16.045|16.22|16.5|16.46|16.08|16.41|16.48|16.5||16.45|16.285|15.78|15.47|15.495|15.46|15.64|15.79|15.6|16.31||16.29|16.265|16.42|16.36||16.14|16.32|16.05|15.83|16.81|16.75|16.94|16.83|16.48|16.18|16.445|16.42|16.47|16.72|16.77|16.33|16.23|16.185|16.3|16.55||16.715|17.32|16.555|15.98|15.77|15.9025|15.93|15.81|15.08|14.65|14.62|14.48|14.28|12.24|12.25|12.19|12.465|11.84|11.82|11.8|12.04|12.73|12.95|13.37|13.17|13.055|13.28|13.49|13.65|13.79|13.76|14.305|14.43|14.44|14.36|14.34|14.61|14.64|14.47|13.87|14.01|13.95|14.22|13.635|13.795|14.14|14.16|14.3|15.61|15.21|15.31|15.07|14.85|14.62|14.99|15.38|15.37||15.7|15.84|15.3|15.19|15.5|15.78|15.84|15.96|16.08|15.91|15.74|15.88|15.95|16.33|16.38|16.49|16.74|16.99|17.37|17.1121|16.785|16.46|16.41|16.32|16.22|16.25|16.32|16.31|16.19|15.74|16.01|16.06|16.06|15.95|15.92|16.12|16.24|16.47|15.81|15.86|15.56|15.45|15.71|16.21|17.19||17.15|16.92|16.81|16.66|16.29|16.32|16.36|16.98|16.71|17.24|17.18|18.03|18.32|17.46|17.42|17.68|19.45|19.72|19.99|19.78|18.305|18.465|17.325|17.11|17.07|17.35|16.94|16.02||14.84|14.89|14.85|14.79|14.96|14|13.76|14.739|16.2|16.76|17.08|16.7|16.64|16.85|16.4|16.825|17.75|18.46|17.32|16.5|16.36|16.12|16.4|16.555|17.465|17.925|17.94|18.56|19.42|19.13||19.41|18.39|18.52|17.32|16.18|16.51|16.79
02409|16080|/equities/first-financial-bancorp|R2000VALUE|26.05|25.4|25.475|26.26|26.55|25.79|25.27|25|25.48|24.18|23.53|23.53|23.07|23.13|22.93|23.99|24|23.59|22.91|21.98|21.79|21.82|21.85||21.66|21.87|22.15|21.87|21.3|20.88|20.72|20|20.1|19.59|19.61|19.415|19.88|20.84|20.64|20.85|20.5|20.72|20.6||20.495|20.46|20.33|20.54|20.07|20.67|20.43|20.5|18.29|17.84||17.59|17.59|17.68|17.74||17.47|17.43|17.21|17.22|17.59|17.56|17.7053|17.8975|17.87|17.63|17.46|17.56|17.37|17.32|17.13|16.87|16.85|16.79|16.715|17.87||17.96|17.97|17.28|16.92|16.96|17.72|17.56|17.56|16.61|16.23|17.16|17.46|17.12|14.51|14.42|14.67|15.24|14.7|14.395|14.14|14.28|14.68|14.78|15.23|14.7401|13.9|13.95|13.75|13.69|13.66|13.7|13.96|14.07|14|13.97|13.79|13.9|13.38|12.43|12.18|12.22|12.02|12.23|11.76|11.87|12.63|12.35|12.79|12.93|13.03|13.235|13.4952|13.28|13.2225|13.33|13.51|13.97||14.48|14.67|14.05|13.82|14.49|14.51|14.62|14.66|14.95|14.69|14.24|14.38|14.64|14.8|14.9|15.02|14.89|15.5|15.64|15.32|14.7|13.97|13.89|13.78|14.01|14.0099|14.11|14.28|14|14.19|15.19|14.34|14.2|14.22|13.51|14.025|14.22|14|13.3|13.45|12.74|12.97|13.02|13.1|13.76||13.78|13.99|13.96|13.8|13.24|13.44|13.41|14.1877|13.81|13.8399|13.95|14.41|14.74|13.95|14.512|14.16|15.75|16.13|16.31|16.34|14.81|14.49|13.81|13.81|13.77|14.76|14.55|13.245||12.61|12.86|12.58|12.7|12.71|11.71|11.865|12.57|13.83|14.28|14.5|14.1|14.56|15.06|14.655|15.1|16.435|16.81|15.63|15.03|13.94|13.79|13.65|14.12|14.11|14.21|13.78|13.8|15.56|15.58||15.85|14.7|14.58|14.6|14.27|14.55|14.39
02410|21172|/equities/moog-inc-a|R2000VALUE|87.12|85.24|85.45|86.48|86.75|85.63|84|83.74|83.92|82.57|82|81.98|81.1|81.28|79.43|81.68|81.79|80.24|79.92|80.44|78.53|79.56|81.4||80.52|80.14|81.63|81.95|80.02|79.39|79.14|78.1|77.26|75.67|74.88|73.25|73.67|77.61|78.58|77.76|79.71|81.14|81||81.97|84.43|83.15|83.92|82.45|81.6|83.11|83.29|80.5|80.38||80.05|80.53|81.23|81.26||80|80.92|79.15|79.13|82.34|81.97|81.91|82.35|83.1|83.56|83.83|85|83.31|83.55|83.37|81.63|80.78|79.27|80.72|82||83.7|85.58|82.29|77.48|78.12|80.27|78.76|78.31|74.85|73.09|77.14|77.52|79.71|66.72|67.2|66.31|67.36|64.84|63.3|62.91|63.39|65.57|66.09|69.18|67.16|65.75|66.91|66.67|67.63|66.24|66.6|67.93|68.22|68.47|67.32|66.24|67.14|67.96|67.32|65.24|65|64.27|65.55|62.18|61.59|63.15|63.32|66.94|67.84|65.32|63.4|61.62|60.86|60.95|60.69|61.85|62.36||63.52|63.88|63.01|61.17|61.75|61.94|61.7|60.55|61.73|60.64|59.48|59.44|60.71|61.56|62.48|62.37|62.54|63.64|65.27|62.16|59.44|57.7|57.61|54.41|54.73|53.97|53.96|54.6|53.86|55.21|55.19|54.49|53.45|53.63|52.01|52.74|53.18|52.86|49.07|50.46|48.45|49.18|49.25|51.27|52.65||53.1|54.22|53.63|53.21|48.75|48.76|50.04|50.62|49.22|52.29|53.39|55.53|57.77|54.24|55.81|55.47|61.42|64.15|69.49|69.67|63.26|62.32|57.47|56.02|55.15|58.75|58|55.22||49.6|49.95|49.43|46.25|46.91|41.97|40.16|42.45|47.36|47.72|48.81|46.47|46.96|48.92|47.7|48.57|51.72|52.96|49.31|48.24|50.35|50.72|51.27|52.06|55.45|55.77|53.08|54.48|58.24|57.7||59.75|55.81|57.04|53.67|50.56|49.75|48
02411|17372|/equities/towne-bank|R2000VALUE|32.78|31.75|31.34|32.22|32.7|31.86|31.85|31.74|31.87|30.85|30.93|30.73|29.63|29.65|29.45|29.77|29.77|29.23|28.55|28.07|27.38|27.6|27.47||27.15|27.27|27.49|27.23|26.61|25.9|25.54|25.34|24.35|23.84|24.03|25.74|24.97|25.56|25.785|25.76|25.59|25.63|25.75||25.51|25.935|25.89|26.35|25.55|25.72|25.94|25.58|23.67|23.68||25|23.4397|23.63|23.95||23.61|23.38|23.18|23.6|23.78|23.65|23.76|23.65|23.28|23.24|23.29|23.65|23.3|23.45|23.56|22.94|22.69|22.65|22.15|22.84||23|23.41|22.211|21.81|22.01|22.54|22.38|22.43|20.89|20.42|21.035|21.09|20.35|18.33|18.24|18.57|19.23|18.65|18.21|18.05|18.1699|18.41|18.62|19.12|18.85|18.53|18.47|18.7697|18.25|18.1|18.19|18.597|18.85|19.38|18.7|18.5|18.44|17.69|17.3|16.57|16.655|16.37|16.625|15.98|16.235|16.305|16.28|16.76|17.18|17.13|17.21|17.94|17.42|17.39|18.035|18.03|18.17||18.47|18.33|17.94|17.89|18.27|18.71|18.73|18.805|18.745|18.54|18.19|18.4|18.86|19.37|19.34|19.61|19.46|20.14|20.24|19.81|19.13|18.4|18.16|17.84|17.935|17.86|18.015|18.24|18.79|18.26|19|18.88|18.21|18.34|18.01|18.52|18.7|18.77|18.02|18.2|17.65|17.18|17.54|17.91|18.61||18.9|18.81|19.07|18.545|17.99|18.34|18.15|19.07|18.71|19.23|19.27|19.4|19.69|18.715|19.09|18.99|20.95|21.48|21.7|21.36|19.84|19.83|18.91|19.1|19.22|20.14|20.11|18.92||18.1|18.03|18.02|17.92|18.18|16.59|16.4|16.69|17.95|18.4|18.53|18.34|18.3|19.58|19.25|19.74|21.05|21.9|20.685|19.99|18.62|18.52|18.53|18.285|18.82|18.63|18.25|18.75|20.61|20.99||20.95|18.99|19.33|18.31|17.535|17.68|17.54
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|34.11|33.22|33.23|33.11|33.58|32.66|31.67|31.27|31.11|30.32|29.31|29.46|28.95|29.2|28.74|29.59|29.53|28.44|28.36|27.7|27.54|27.31|28.05||27.9|29.62|29.41|29.14|29.49|29.42|28.93|29.39|29.85|28.62|29.39|29.39|29.65|30.36|31.57|30.86|31.07|30.68|30.27||29.77|29.79|29.37|29.78|29.17|29.96|29.69|29.43|27.77|27.9||28.72|27.69|27.69|27.65||28.17|27.89|27.01|27.39|27.63|27.51|27.57|27.91|27.98|27.7|27.33|27.41|26.71|26.67|26.89|26.05|26.1|26.19|25.95|26.57||26.93|26.97|26.01|25.66|25.49|25.8|25.48|25.65|25.46|26.17|26.27|26.47|26.22|25.38|25.77|25.4|25.71|24.93|24.43|24.37|25.33|24.9|25.58|25.93|25.33|24.57|24.78|24.93|24.93|24.42|24.79|25.53|25.25|25.45|25.67|25.4|25.13|24.32|23.3|22.69|22.88|22.64|22.52|21.59|22.08|23.1|22.13|22.39|23.02|22.73|22.66|22.36|22.1|21.86|22.23|22.21|22.38||22.12|21.99|22.1|22.12|22.09|22.11|22|22.02|22.4|22.71|22.41|22.18|22.51|22.56|22.66|22.52|22.62|22.77|22.63|22.6|21.78|21.5|21.68|21.72|21.7|21.34|21.64|21.89|22.02|21.85|21.96|22.13|20.18|20.09|19.8|20.2|20.12|20.14|19.13|18.86|18.62|18.41|18.61|18.72|18.95||18.88|18.57|18.47|18.2|17.57|17.36|17.08|17.51|17.28|17.84|17.92|18.38|18.93|18.13|18.01|18.7|19.94|20.15|20.82|20.58|19.71|19.17|18.66|18.75|18.74|19.28|19.01|18.11||17.73|17.69|17.93|17.37|17.28|15.93|15.6|15.96|16.97|17.11|17.15|16.6|16.54|16.84|16.35|16.74|17.01|17.59|16.82|16|15.67|15.72|14.65|14.39|14.95|15.28|14.42|14.68|15.46|15.79||15.67|14.89|14.5|13.87|14.64|13.54|14.09
02413|17118|/equities/spirit-airlines|R2000VALUE|40.7691|39.74|39.24|40.51|39.4599|37.35|37.83|37.7|37.15|35.2|36.05|37.1694|36.58|37.65|36.76|37.4239|39.14|38.375|38.18|36.0899|34.18|33.05|31.6144||30.65|31.81|33.14|31.71|31.8378|30.84|30.77|29.5048|27.5|27.24|26.98|27.45|27.02|27.96|27.89|27.69|27.7|27.9|26.79||27.04|27.77|25.35|25.4|24.44|24.84|24.94|24.8213|24.3|24.76||24.8914|25.34|25.57|25.47||24.83|24.93|25.54|25.48|26.68|26.96|26.61|26.829|27|27.45|27.2|27.48|26.33|26.2146|25.98|25.28|23.24|23.215|23.42|23.54||23.07|22.9|21.14|20.8361|21|21.7|20.55|21.36|19.99|19.29|20.0613|21.6061|22.98|17.84|18.05|17.85|18.19|17.7199|17.985|17.3382|16.2|17.2783|18.16|18.7|18.15|16.99|17.2222|16.87|16.41|16.33|16.81|16.4772|17.16|17.35|17.35|16.61|16.82|16.83|16.82|16.46|16.84|16.42|17.045|16.26|16|17.25|16.76|17.29|18.18|18.78|18.9|18.495|17.9|17.75|18.05|18.262|18.94||18.25|18.73|17.73|18.07|18.675|18.65|19.19|18.12|18.64|18.52|17.42|17.3487|18.1357|17.4|17.77|17.88|18.3474|18.54|19.55|18.66|17.33|17.6499|17.52|16.94|15.8|16.265|16.38|16.72|16.97|16.84|16.81|17.82|17.25|17.1934|17.88|18.388|18.6634|19.5|17.3|17.82|17.64|16.65|16.8385|17.28|18.1239||18.72|19.43|18.26|18.12|17.39|17.47|18.41|18.93|18.95|20.5|20.48|20.45|22.5|20.33|19.12|18.09|21.4|24.08|25.6|25.93|21.74|17.52|14.9|14.4|13.3|13.77|14.53|12.59||10.47|10.29|10.15|10.61|10.19|8.46|8.59|9.42|10.49|10.55|10.69|10.72|12.56|13.68|12.99|14.56|15.48|16.49|14.54|12.78|12.23|12.49|13.04|12.9|13.32|13.67|13.5|14.23|14.55|15.34||15.19|12.67|13.46|11.77|11.11|11.5|12.18
02414|17186|/equities/skywest|R2000VALUE|60.675|59.0579|60.86|61.155|60.37|59.1|59.38|59.07|58.84|55.52|57.02|57.645|56.425|58.7|57.34|59.96|60.79|60.5|57.61|54.07|51.76|50.72|47.99||45.48|45.36|45.9|45.6899|46.1825|43.711|45.01|42.08|40.73|39.93|41.2|41.37|40.12|41.95|41.699|42.62|42.74|43.2611|42.92||42.96|44.65|42.32|42.105|40.9799|41.9|42.1|42.1|39.38|40.53||40.94|40.73|40.98|41.7967||41.21|41.265|40.27|40.22|43|43.37|44.12|44.31|44.14|43.87|44.67|44.8799|44.23|45.145|46.2615|46.8|44.77|44.06|43.68|44.266||43.17|42.77|39.68|39.2|39.38|40.4|38.3|38.9|35.845|34.34|36.37|36.97|39.3|31.27|31.43|29.65|29.92|29.48|29.82|29.35|28.955|32.11|32.87|34.09|32.96|31.31|31.52|31.62|30.84|30.7|31.35|30.64|31.77|32.17|32.4599|32|32.4|32.43|31.9799|30.78|31.54|30.67|31.9192|29.73|29.88|32.6657|32.2|32.01|34.6|35.57|35.8034|35.6|35.4|34.98|34.7|34.9|36.43||35.68|36.22|34.65|34.19|34.9|35.36|34.75|33.31|33.979|33.16|31.05|30.98|32.14|30.7|31.6|31.58|31.58|32.88|33.975|32.07|29.63|29.25|28.77|28.52|27.83|28.4|28.84|29.6|29.65|28.99|29.09|29.705|29.19|29.58|30.26|31.475|31.84|32.8138|30.43|31.02|30.17|29.8999|30.39|31.53|32.27||33.2998|34.09|32.88|33.23|31.05|31.6|32.12|33.28|33.2|35.77|35.57|36.2|38.79|35.92|36.43|35.15|42.01|45.66|47.24|45.81|41.18|37.73|34.3685|34.2822|32.83|34.48|34.31|30.93||28.89|28.8|27.83|27.83|27.53|24.52|23.76|26|28.74|29.22|29.99|24.96|25.58|27.42|26.7|29.989|31.54|32.78|29.63|27.63|26.15|25.3204|25.3938|25|26.01|28.2|27.08|27.99|29.49|29.3||29.83|26.67|27.6064|22.62|22.09|22.31|25.31
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.78|24.71|24.75|24.97|24.71|24.23|24.14|24.345|24.32|23.55|23.84|23.99|23.11|23.22|23.21|23.85|23.8|23.62|23|22.4|22.71|22.94|23.52||23.43|23.87|23.75|23.235|23.07|22.53|22.54|22.2|22.46|22.39|22.54|22.46|22.51|22.98|22.76|22.51|23.06|23.23|23.01||22.97|22.76|21.88|21.51|21.18|21.22|21.71|22.15|21.45|21.73||21.73|21.83|22.24|22.07||21.64|21.97|21.74|21.96|23.27|23.58|24.01|23.82|23.65|23.19|23.28|23.48|23.61|23.63|23.92|23.63|23.725|23.91|24.0404|24.31||24.63|25.18|24.97|24.4315|23.73|24.115|24.24|23.48|22.67|21.16|21.6|21.89|20.89|18.685|18.79|19.1|19.25|18.21|17.99|17.59|17.96|18.73|19.18|19.32|19.06|18.99|19.34|19.66|19.97|20.22|20.535|21.16|21.42|21.5|21.45|21.32|21.685|21.36|21.13|20.69|20.54|20.35|20.52|19.55|19.55|19.645|19.71|20.06|21.09|21.58|21.55|21.24|20.8|20.57|21.03|21.82|21.84||22.24|22.56|21.88|21.91|22.38|22.86|22.94|22.64|22.84|22.58|22.42|22.48|22.64|22.71|22.76|22.92|23.44|23.87|24.03|23.86|23.31|23.18|23.1|22.86|22.41|22.37|22.46|22.54|22.04|21.43|22.08|22.19|22.27|22.23|21.9|22.07|22.23|22.92|22.69|22.72|22.11|21.81|22.02|22.47|24.12||24.18|22.7|22.53|22.32|21.88|21.92|21.74|22.45|22.24|22.99|23.17|23.82|24.3|23.38|23.34|23.18|25.63|25.64|25.67|25.57|23.85|23.9|22.6|22.24|22.2|23|23.15|22.34||20.7|20.93|20.7|20.52|20.81|18.97|19.11|20|21.68|21.93|22.21|21.61|21.63|22.08|22.08|22.88|23.78|24.41|23.54|22.66|21.96|22.09|21.9|21.83|23.13|23.73|24.52|24.3|25.53|24.84||25.72|24.15|23.89|22.46|21.56|22.3|23.16
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.11|14.97|14.75|14.76|14.74|14.485|14.3161|14.13|14.31|13.81|13.91|14.1|13.74|13.79|13.45|13.8558|13.66|13.15|13.13|12.92|12.95|13.15|13.12||12.98|12.8|12.46|12.28|12.18|12.075|11.94|11.735|11.745|11.5|11.73|11.89|11.77|11.98|11.94|11.84|11.83|11.81|11.695||11.67|11.74|11.55|11.38|11.45|11.31|11.59|11.72|11|11.34||11.225|11.37|11.77|11.8||11.66|11.7|11.47|11.54|12.05|11.85|11.83|11.86|11.6|11.32|11.28|11.49|11.42|11.51|11.6|11.455|11.36|11.175|11.26|11.51||11.45|11.705|11.16|10.8407|10.85|11.17|10.93|10.95|10.32|10.3|11.15|11.21|10.38|8.93|8.9899|9.11|9.285|9.16|8.72|8.7|8.81|9.54|9.04|9.215|9.04|8.985|9.085|9.14|9.26|9.32|9.46|9.34|9.325|9.62|9.56|9.45|9.695|9.62|9.48|9.16|9.12|9.06|9.57|9.1|8.94|9.09|9.15|9.3|9.64|9.53|9.42|9.11|9.09|8.93|9.095|9.095|9.19||9.2454|9.275|9.0754|9.14|9.2399|9.315|9.3|9.26|9.46|9.395|9.06|9.215|9.36|9.495|9.47|9.56|9.58|9.9|10.15|9.98|9.55|9.645|9.52|9.335|9.36|9.92|9.32|9.39|9.43|9.15|9.505|9.665|9.66|9.5|9.35|9.56|9.78|9.83|9.265|9.31|9.16|9.06|9.22|9.36|9.79||9.83|10.17|9.91|9.92|10.14|10.17|9.93|10.12|9.8|10.21|10.26|10.55|10.671|10.19|9.94|9.99|11.13|11.78|12.21|11.84|10.46|9.79|9.18|8.91|8.53|9.06|9|8.89||8.3|8.34|8.26|8.09|7.74|7.15|7.14|7.28|7.86|7.82|8.3|8.1|8.09|8.27|8.08|8.17|8.71|9.14|8.26|7.57|7.33|7.57|7.75|7.49|8.11|8.53|8.4|8.45|9.52|9.31||9.5|8|7.24|6.37|5.5|6.4|7.05
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.28|23.43|23.05|23.95|24.04|23.225|22.81|22.54|22.8|21.56|20.89|20.9|20.335|20.405|20.42|20.67|20.24|19.67|19.33|18.72|18.54|18.55|18.49||18.13|18.26|18.455|18.48|18.11|18.11|17.99|17.35|17.41|17.08|17.39|17.65|17.47|17.85|18.11|18.14|18.17|18.35|18.64||18.61|18.475|17.87|17.73|17.22|17.69|18.13|17.98|16.6|16.12||15.97|15.99|16.01|16.16||15.96|15.82|15.3|15.52|15.63|15.55|15.8|15.795|15.41|15.22|15.26|15.54|15.52|15.54|15.46|15.03|14.87|14.6|14.74|15.44||15.53|15.53|14.62|14.3005|14.355|14.898|14.76|14.84|14.17|13.74|14.64|14.87|14.48|12.64|12.55|12.71|13.25|12.82|12.56|12.41|12.27|12.82|12.755|12.9|12.61|12.69|12.29|12.19|12.12|11.92|11.75|11.92|12.05|12.29|12.23|12.1|12.12|11.66|11.15|10.88|11.01|11.03|11.25|10.65|10.89|11.38|11.5025|11.99|12.08|11.98|12.01|12.03|12.08|11.855|12.15|12.59|12.81||13.03|13|12.393|12.52|12.93|12.95|13.03|12.91|13.19|12.85|12.635|12.67|12.94|13.18|13.35|13.61|13.35|13.88|14.04|13.64|13.03|12.64|12.56|12.16|12.24|12.14|12.16|12.3|12.09|12.13|12.91|12.86|13.25|13.28|12.7|13.11|13.4|13.24|12.73|13.05|12.505|12.48|12.635|13.0979|13.335||13.58|13.41|13.45|13.3|12.81|13.08|13.25|14.23|13.92|14.33|14.04|14.22|14.71|13.88|13.86|13.53|15.21|15.76|16.3|15.92|14.45|14.17|13.44|13.42|13.21|14.36|14.115|13.12||12.335|12.325|12.15|11.86|12.16|10.98|11.14|11.59|12.58|12.81|13.03|12.6686|12.9|13.88|13.57|14.55|15.42|15.9|14.91|14.39|13.37|13.5|13.86|13.57|14.06|13.75|13.43|13.47|14.18|14.73||14.81|14.03|13.94|13.44|13.22|13.43|13.02
02418|977731|/equities/gms-inc|R2000VALUE|44.2091|43.36|43.5|44.32|44.77|43.64|42.59|41.32|42.33|39.74|37.38|37.24|37.36|37.54|36.94|36.78|37.85|35.26|35.19|33.57|32.7|32.935|34.33||34.33|34.14|34.48|34.12|33.94|32.39|31.94|31.09|30.66|30.1|30.05|30|30.25|31.94|32.3|32.58|32.9|33.62|33.04||33.23|34.12|33.98|34.1|33.24|33.87|33.41|32.98|31.22|30.57||30.89|30.8|31.26|31.45||30.2|30.17|30.03|29.4|29.41|28.5|28.4948|28.44|28.595|28.34|28.69|29.21|28.475|28.339|28.845|30.14|30.37|31.56|31.75|32.27||32.83|33.18|32.59|31.39|31.61|32.72|32.17|34.57|29.15|28.44|29.385|29.295|27.83|25.22|25.475|24.69|24.96|24.27|22.905|23.05|23.3|23.97|24.6|25.17|25.545|26.34|26.79|27.25|27.12|26.98|26.66|27.21|27.43|27.23|26.96|26.77|26.73|25.775|25.075|24.79|24.61|24.03|24.14|22.84|23.04|22.92|22.87|22.335|23.41|23.79|24.02|23.91|23.8|23.55|23.66|23.94|24.41||25.97|27.52|27.92|27.73|26.78|26.37|26.17|25.94|26.06|26.65|25.9|25.99|26.57|26.76|26.81|26.82|26.735|27.43|27.4|27.0625|25.75|25.57|25.61|25.215|24.82|23.58|23.74|24.04|24.51|24.75|24.41|25|24.54|24.53|24.26|24.94|24.97|24.26|23.28|23.7|23.125|23.6|23.63|23.64|24.34||24.86|25.1|24.74|24.67|24.35|24.55|23.54|23.81|22.96|23.47|23.52|23.93|24.56|23.2|23.32|22.71|24.45|25.01|25.56|25.05|23.27|22.71|22.13|21.01|20.77|21.93|22.25|21.64||20.17|19.63|19.96|19.86|20.2999|17.8|17.49|17.19|18.8081|18.59|18.69|17.98|17.71|18.935|17.97|17.97|18.97|19.97|17.65|16.45|15.2|14.83|14.49|14.2072|14.58|14.9302|14.15|14.4|15.55|15.74||16.04|14.89|16.3|15.05|14.47|15.03|15.3
02419|17078|/equities/retail-opportunit|R2000VALUE|17.11|17.13|16.9901|17.11|17.05|17.055|17.025|16.89|16.915|16.33|16.3|16.22|16|16.5|16.01|16.425|16.54|16.54|16.33|15.94|15.85|15.795|16.02||15.97|15.685|15.67|15.31|15.07|14.86|14.82|14.48|14.24|14.2|14.61|15.21|15.04|15.02|14.985|14.42|14.57|14.855|14.83||14.49|14.545|14.32|14|13.77|13.94|13.66|13.73|13.17|13.64||13.445|13.465|13.64|13.61||13.43|13.555|13.38|13.2|13.746|13.82|13.99|13.89|13.84|13.8|13.93|14.095|14.05|14.27|14.37|14.1|13.96|13.67|13.75|14.07||14.19|14.69|14.35|13.5|13.54|13.84|13.69|13.9|13.02|12.44|13.12|13.26|13.315|10.47|10.67|10.59|10.7|10.18|10.2|10.13|10.26|10.97|10.97|11.08|10.76|10.42|10.56|10.51|10.685|10.79|10.67|10.81|10.95|11.04|11.16|11.46|11.53|11.45|11.26|10.77|10.58|10.64|10.71|10.11|10.08|10.23|10.43|10.68|11.44|11.52|11.73|11.67|11.09|10.95|11.32|11.79|11.965||12.11|11.87|11.53|11.3|11.35|11.73|11.59|11.74|11.75|11.58|11.44|11.43|11.605|11.93|12.05|12.17|12.235|12.27|12.38|12.01|11.43|11.215|11.25|11.02|10.83|11|11.06|10.925|10.81|10.12|10.39|10.49|10.5|10.45|10.34|10.42|10.515|10.69|10.54|10.605|10.54|10.5|10.8|11.12|11.59||11.865|11.66|11.76|11.73|11.3|11.37|11.24|11.63|11.38|11.98|11.735|12.04|12.59|11.88|11.57|11.21|12.69|13.42|13.62|13.73|12.36|11.77|10.75|10.19|9.68|10.63|10.5|9.99||9.33|9.33|9.375|9.39|9.47|8.74|8.745|8.27|8.88|9.17|9.46|9.12|9.4075|9.53|9.12|9.645|9.87|10.25|9.43|8.52|8.08|8.08|8.02|7.73|7.97|8.5586|8.48|8.83|9.62|9.9349||10.06|8.87|8.56|7.65|7.29|7.88|8.01
02420|1122330|/equities/covetrus|R2000VALUE|31.63|32.12|34.405|35.59|34.58|33.71|33.42|31.82|31.95|32.31|32.39|32.365|34.52|36.83|37.87|37.13|37.69|36.55|36.8|37.8031|37.69|39.6208|39.96||40.71|40.775|40.58|39.06|38.27|36.79|35.65|33.92|35.965|34.88|35.55|36.38|36.72|38.26|40.025|39.45|39.68|38.99|37||38.268|38.82|34.055|33.6944|33.1|32.66|31.41|30.93|30.53|29.48||29.81|30.79|31.26|32.17||31.93|31.92|30.94|29.73|29.27|29.12|29.62|29.47|28.27|27.305|27.73|30.21|29.17|28.67|26.85|27.09|26.8729|27.6249|27.89|27.27||27.105|27.27|27.76|27.27|26.72|25.81|25.87|26.06|25.91|26.12|26.01|27.05|30.13|28.66|28.42|27.85|26.97|26.15|25.39|25.31|25.38|26.04|26.9|27.6331|27.91|27.91|28.77|27.7|27.465|27.29|26.74|25.78|26.22|26.71|26.85|26.75|26.96|26.07|25.06|24.88|25.12|25.52|24.83|23.085|22.01|21.57|21.51|21.27|21.67|21.7713|23.13|20.34|19.695|20.7|21.42|21.55|22.135||23.14|23.46|23.365|23.05|23.875|23.75|24.75|25.2099|24|22.56|22.51|22.95|23.18|23.085|23.31|23.32|23.93|25|24.99|23.82|23.765|23.28|23.1844|22.7934|22.36|23.16|20.95|20.81|21.02|21.14|20.69|20.97|21.54|21.4|22.11|21.38|20.87|21.34|20.28|20.49|19.8|19.21|19.13|19.31|18.67||17.98|18.12|17.97|18.28|19.29|19.38|19.25|18.99|18.83|18.44|18.24|18.31|18.13|17.47|17.4|17.93|18.83|19.04|19.52|19.27|18.37|18.335|16.71|16.05|15.77|16.12|15.77|16.14||15.98|15.695|14.42|14.29|14.34|12.64|11.39|11.31|12.115|11.88|11.84|11.365|11.27|11.57|10.92|12.21|12.06|12.41|11.83|11.87|8.95|8.125|8.66|8.86|8.84|8.6058|9|8.92|9.18|8.47||8.88|7.7|7.52|7.29|7.59|7.67|7.92
02421|16306|/equities/heartland-financial|R2000VALUE|54.035|53.29|52.35|53.4|53.74|52.5|52.17|51.7|52|50.94|50.22|50.88|48.97|48.95|47.55|48.19|47.9|47.19|46.5|46.07|45.94|46.04|46.2373||46|45.9|46.5|46.3|45.5|45|45.29|43.63|44.3|43.55|44.055|44.21|45.15|46|45.54|46.06|45.5|45.44|45.505||45.42|45.45|44.46|45|44.17|44.4|44.54|44.83|41.42|41.0994||40.78|40.625|41.41|41.46||41.435|41.01|40.62|41.2229|42.025|42.14|42.71|43.26|43.11|42.57|42.82|43.15|42.42|42.16|41.94|41.0055|40.83|41.7652|40.67|40.98||41.85|42.26|40.425|39.87|39.54|40.915|40.69|40.43|39.055|37.88|39.04|39.31|38.94|34.14|33.98|34.34|35.2|33.59|33.31|32.69|33.23|35.44|35|35.76|35|34.11|34.05|33.64|33.515|33.35|33.4|34.2267|34.57|34.42|34.39|34.09|34.43|33.2|31.8|30.89|30.75|30.45|30.81|29.39|29.8|30.39|31.08|31.91|32.69|32.68|32.84|32.69|32.73|32.11|32.79|33.15|33.58||34.91|35|33.96|34.25|34.87|34.93|35.08|34.645|35|34.24|33.35|33.32|34.01|33.8|34.47|34.7734|34.64|35.83|35.54|35.24|34.08|32.7|32.7|31.9|32.03|31.55|31.95|32.72|32.49|31.32|31.85|31.81|31.28|31.61|31.15|31.805|32.25|31.98|30.77|31.33|30.31|30.3|31.23|31.37|32.96||33.22|33.73|33.62|32.7|31.17|31.71|31.23|32.4299|32.29|32.87|32.42|33.19|33.77|32.25|33.23|32.6128|36.56|37.35|37.99|37.72|34.03|33.73|32.36|32.6|32.4|35.25|34.85|31.95||30.5|30.67|30.45|29.8|30.33|26.93|27.07|28.55|30.92|32.32|32.62|31.78|32.51|33.79|32.94|33.5|35.07|36.19|34.33|32.69|30.36|29.77|29.79|29.29|30.35|30.39|29.39|30.8|32.32|32.42||32.72|30.61|31.275|30.16|29.39|29.62|29.48
02422|8143|/equities/genworth-finl|R2000VALUE|3.605|3.54|3.62|3.58|3.58|3.54|3.4|3.39|3.35|3.24|3.311|3.37|3.3283|3.31|3.26|3.29|3.15|3.16|3.28|3.37|3.65|3.5|4.105||4.2|4.3384|4.23|3.9|3.915|3.77|3.75|3.3909|3.31|3.2|2.93|3.012|3.11|3.23|3.25|3.13|3.16|3.25|3.16||3.2|3.24|3.305|3.17|3.21|3.25|2.87|2.89|2.93|2.95||4.085|4.195|4.205|4.33||4.415|4.39|4.18|4.33|4.46|4.375|4.47|4.4|4.3625|4.355|4.535|4.625|4.65|4.76|4.76|4.71|4.72|4.72|4.57|4.27||4.53|4.59|4.675|4.66|4.59|4.6|4.63|4.605|4.51|4.5|4.59|4.54|4.405|4.28|4.33|4.12|4.11|4.17|4.1384|4.11|3.82|3.86|3.87|3.85|3.77|3.83|3.63|3.64|3.6|3.59|3.63|3.64|3.65|3.52|3.49|3.53|3.53|3.545|3.465|3.25|3.46|3.53|3.305|3.2127|3.045|3.26|3.2|3.25|3.33|3.465|3.62|3.79|3.77|3.73|3.7|3.6627|3.475||3.62|3.619|3.38|3.46|3.32|2.5699|2.62|2.625|2.72|2.69|2.75|2.84|2.985|2.49|2.57|2.59|2.62|2.56|2.75|2.69|2.35|2.24|2.23|2.13|2.07|2.06|2.05|2.31|2.41|2.21|2.22|2.26|2.22|2.21|2.17|2.2|2.3|2.26|2.07|2.13|2.1301|2.24|2.32|2.32|2.41||2.41|2.27|2.34|2.59|2.61|2.63|2.6|2.68|2.69|2.75|2.7771|3.07|3.14|3.15|3.32|3.285|3.545|3.72|3.725|3.49|3.38|3.39|3.27|3.225|3.12|3.36|3.44|3.31||3.42|3.38|3.1|2.83|2.88|2.82|2.77|2.9|3.16|3.15|3.14|3.12|3.45|3.52|3.37|3.59|3.67|3.69|3.48|3.4|3.38|3.35|3.35|3.36|3.52|3.68|3.58|3.68|3.72|3.66||3.75|3.67|3.62|3.51|3.4|3.58|3.25
02423|278|/equities/office-depot|R2000VALUE|40.28|38.55|39.4|40.31|40.74|40.15|41.36|41.1|40.64|39.63|41.3699|41.04|41.37|41.25|40.62|43.195|43.94|46.01|45.52|46.06|44.97|45.5|44.88||45.44|46.17|45.86|47.46|48.24|46.9625|46.99|44.92|45.22|44.1|44.7|43.58|46.41|48.08|48.12|47.7166|46.73|47.41|46.25||45.93|47.64|45.8824|46.67|44.62|38.42|37.5|37.6|32.36|30.39||29.45|29.82|30.18|30.98||28.73|28.67|28.92|28.82|29.1201|28.53|28.72|28.08|27.31|26.725|27.06|28.0545|28.015|28.0834|28.28|28.5575|28.48|29.25|29.16|29.79||30.07|30.47|29.5|29.535|29.5575|30.89|28.3|27.58|25.4425|25.26|25.8|25.83|27.31|24.81|25.62|21.57|21.4075|20.76|19.7|19.9|20.36|21.59|22.13|22.37|22.27|22.11|22|22.69|22.95|22.61|22.525|22.3|22.965|23.73|23.25|23.24|23.0604|22.22|20.71|20.315|19.49|18.5|18.885|18.565|19.305|21.56|20.8724|21.44|21.95|21.885|21.65|21.62|21.66|21.95|23.02|22.62|22.5||23.73|23.95|23.8|23.81|24.09|24.42|24.19|22.91|21.75|21.36|21.07|20.91|22.11|21.28|21.795|21.1|20.26|19.79|19.65|19.21|19.24|19.94|20.5|21.74|22.42|22.25|22.57|22.58|22.92|22.67|23.76|24.3|23.68|24.18|23.53|23.65|22.99|22.47|20.75|21|20.2649|21.83|22.29|21.65|22.49||23.38|22.87|25.5|22.8|23.55|23.9|24.771|24.95|25.1|24.6|24.4|25.4|26.4|25.45|26.9|26.1|27.4|28.6|29.9|29.8|27.4|27.5|25.9|25.6|25.3|25.89|26|25.45||23.15|23.1|23.2|22.95|23.5|23.9|20.6|20.4|22.25|22.2|21.3|21.7|22.5|20.6|20|21.75|22.6|24.05|22.4|21|18.1|18.9|18.4|18.5|19.1|19.8|18.4|18.55|18.5|18.272||19.5|19.2|18.9|17.8|16.7|16.85|17.3
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|21.39|21.32|20.9|21.13|21|20.54|20.46|20.08|19.95|19.57|19.44|19.54|19.17|20.5|20.71|20.32|20.34|19.59|19.2|18.37|17.82|17.13|17.05||16.41|15.94|15.91|16.21|16.14|15.9|15.66|15.5|15.47|14.97|15.07|15.85|14.91|15.63|15.87|15.89|16.34|16.73|16.67||16.54|17|16.63|16.37|15.84|16.14|16.4|16.63|15.16|15.52||15.47|15.64|15.69|15.58||15.03|14.86|14.52|14.64|15.08|15.23|15.45|15.09|15.23|15.56|15.35|15.52|15.32|15.69|15.85|15.3|15|15.07|14.83|14.92||14.94|15.24|14.57|13.69|13.63|13.65|13.25|12.88|11.94|11.12|12.01|12.32|12.33|9.19|9.17|9.19|9.46|8.73|9.14|8.78|8.62|9.17|9.27|9.75|9.38|8.85|9.04|8.76|8.84|8.89|8.96|9.38|9.6|9.83|9.73|9.37|9.64|9.25|9.13|9.09|9.2|9.22|9.13|8.51|8.33|8.67|8.64|9.06|9.67|9.64|9.72|9.74|9.38|8.93|9.08|9.17|9.33||9.47|9.43|8.97|9.09|9.53|9.51|9.48|9.24|9.28|9.08|8.84|8.89|8.84|8.97|9.2|9.41|9.62|9.66|9.89|9.64|9.14|8.54|8.3|8.2|7.97|8.07|8.27|8.6|8.59|8.5|8.64|8.65|8.83|8.91|8.77|9.09|9.15|9.41|8.97|9.16|8.8|8.59|8.76|9.02|9.73||9.78|10.12|9.76|9.58|8.98|9.41|9.26|9.75|9.71|10.36|10.68|11.55|12.01|11.5|11.87|11.31|13.38|13.96|14.74|13.53|10.74|9.95|9.56|9.47|9.29|10.05|9.78|9.04||8.43|8.57|8.77|8.76|8.55|7.43|7.35|7.12|8|8.78|9.18|8.7|8.6|9.68|9.26|9.46|9.9|10.51|9.52|8.83|8.62|8.69|8.94|8.64|8.68|9.79|9.59|9.66|10.34|10||10.68|9.2|9.62|9.46|8.72|9.43|9.77
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|70.99|66.38|66.2|66.91|66|66.55|67.97|66.39|64.66|62.11|61.26|63.01|63.34|61.76|60.45|63.05|63.51|62.4|63.65|64.23|65.48|67.56|68.73||65.35|64.49|63.77|64.55|65.69|65.71|65.48|63.85|63.36|60.81|60.32|60.28|59.53|62.63|61.28|60.99|62.68|60.64|57.96||57.3|58.08|58.94|58.4|58.3|59.54|59.97|61|62.71|66.56||66|65.6|64.4|66.5||68.37|70|69.82|66.93|65.66|66.18|64.61|62.52|61.79|60.33|59.76|59.6|59.2|59.05|60.35|60.94|60.69|60.13|59.29|57.78||58.7|58.11|58.64|57.07|57.16|57.56|57.39|58.05|57.14|57.35|56.77|56.43|57|58.75|58.95|56.3|53.26|52.12|51.51|52.31|53.52|55.46|57.88|58.82|58.76|62.61|64.47|67.11|67.14|67.1|67.77|67.16|66.11|65.98|61.66|60.8|62.08|62.03|60.4|59.35|59.38|58.72|59.08|56.42|56.54|59.73|57.83|58.82|60.27|58.41|59.3|60.5|57.89|54.15|54.96|53.52|52.43||51.74|53.25|54.4|54.01|53.99|53.08|52.16|50.88|51.65|51.39|49.17|48.6|49.14|49.33|49.92|50.37|52.48|53.63|53.41|53.98|55.99|51.28|50.42|49.22|48.98|48.8|49.03|47.14|46.52|45.04|44.26|45.19|45.06|44.59|44.59|44.08|43.32|42.76|40.5|41.84|41.16|40.65|40.81|41.25|42.19||42.72|41.98|41.92|42.85|42.93|43.01|42.05|42.53|41.87|43.14|42.95|42.75|42.86|41.73|39.27|38.12|36.47|36.03|36.9|37.93|35.76|36.48|35.58|34.94|33.7|34.99|34.95|34.22||32.34|32.97|32.27|30.83|30.44|29.05|28.83|28.57|29.95|30.78|31.98|29.22|29.34|30.22|28.32|29.83|31.07|31.82|29.64|28.99|27.69|28.44|28.64|27.78|27.43|27.63|26.71|26.05|27.79|26.73||27.41|24.92|22.73|20.56|17.66|19.04|21.52
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.35|10.54|10.09|10.2|10.04|10.01|9.88|10.07|9.59|9.14|9.4|9.65|9.81|9.96|9.29|9.38|9.5499|9.26|9.55|9.96|9.957|10.1|10.49||10.3899|9.73|10.15|10.52|10.7542|11.198|11.32|11.37|11.3|10.95|10.47|10.48|10.7|11|11.29|11.07|11.05|11.27|11.68||11.9|11.97|11.93|11.2|10.99|11.08|11.24|11.43|11|10.97||11.15|11.1588|11.5|11.5||11.42|11.3|10.86|10.67|10.527|10.62|10.45|10.43|10.51|10.49|10.39|10.55|10.6|10.6|10.5|10.37|10.35|10.55|10.6|10.55||10.3|10.33|10.3|10.25|10.12|10.1|10.17|10.2|10.2|10.17|10.14|10.19|10.21|10.25|10.25|10.24|10.19|10.18|10.11|10.07|10.15|10.24|10.39|10.4|10.3|10.3999|10.65|10.69|10.48|10.32|10.45|11.29|10.34|10.39|10.35|10.2997|10.423|10.43|10.41|10.47|10.51|10.57|10.47|10.39|10.25|10.41|10.43|10.6|10.565|10.53|10.5|10.36|10.32|10.25|10.36|10.37|10.37||10.29|10.23|10.38|10.33|10.3|10.24|10.12|10.2|10.09|10.075|10.1|10.14|10.27|10.29|10.34|10.33|10.33|10.395|10.5|10.44|10.5|10.28|10.265|10.32|10.28|10.36|10.42|10.52|10.535|10.6|10.65|10.57|10.5|10.48|10.41|10.35|10.4|10.31|10.255|10.49|10.25|10.17|10.105||10.25||10.2499|10.23|10.18|10.25|10.24|10.25|10.055|10.33|10.24|10.17|10.117|10.99|10.04|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.05|17.93|17.89|18.19|18.05|18.12|18.11|18.1|18.18|17.27|17.02|16.96|16.7|17.16|16.94|17.73|17.38|17.38|17.09|16.7|17.01|16.55|16.58||16.16|15.99|15.86|15.21|15.05|14.95|14.82|14.29|14.19|14.12|14.46|15.19|15.08|15.29|15.13|14.25|14.73|15.11|15||14.95|14.82|14.26|13.91|13.95|13.96|13.87|13.78|12.94|13.06||13|13.26|13.19|13.27||13.17|13.34|13.12|13.09|13.53|13.62|13.9|13.79|14.13|13.96|13.81|13.66|13.03|13.17|13.24|13.25|13.35|13.22|13.24|13.92||13.96|14.19|13.43|12.95|12.8|13.26|12.97|12.84|11.89|11.9|12.73|12.57|12.33|9.49|9.6|9.74|9.93|9.4|9.3|9.28|9.33|9.96|10.07|10.32|9.92|9.67|9.81|9.81|9.84|10.03|10.09|10.27|10.39|10.41|10.37|10.31|10.5|10.34|10.2|9.85|9.74|9.81|9.84|9.32|9.11|9.37|9.5|9.72|10.54|10.78|10.88|10.59|10.25|10.26|10.93|11.01|11.18||11.38|11.28|10.81|10.48|10.53|10.58|10.76|10.8|10.88|10.71|10.22|10.35|10.28|10.7|10.83|10.86|10.94|11.21|11.38|10.93|10.38|10.21|10.49|10.31|10.1|10.25|10.37|10.43|10.26|9.81|10.22|10.46|10.49|10.49|10.36|10.6|10.54|10.74|10.47|10.85|10.76|10.69|10.82|11.05|11.58||11.89|11.72|11.79|11.38|10.85|10.83|10.67|11.36|10.46|10.68|10.57|11.22|11.6|10.92|10.97|10.9|12.02|12.4|13.13|12.97|11.59|11.34|10.48|10.14|9.7|10.23|10.35|10.08||9.22|9.41|9.37|9.28|9.15|8.11|8.22|8.27|9.27|9.41|9.79|9.36|9.91|10.42|10.04|10.97|11.69|11.51|10.66|9.23|8.92|8.88|8.61|8.16|8.51|8.8|8.74|8.96|9.65|9.34||9.77|9.04|8.64|8.32|7.66|8.27|8.26
02428|17071|/equities/renasant-corp|R2000VALUE|46.97|45.35|45.2|46.6|46.09|45.18|44.69|44.09|43.99|42.31|42.04|41.89|40.64|40.63|40.31|41.75|41.3|41.41|40.7|39.63|39.26|39.835|39.8||39.37|39.72|39.71|39.58|38.22|37.45|37.22|36.1|36.6725|36.59|37.27|39.64|39.79|38.95|38.78|38.44|38.09|38.08|38.02||37.985|38.4|37.9|37.6|36.6|37.32|37.64|37.61|34.61|34.21||33.84|33.595|33.98|33.98||33.3|33.04|32.65|33.12|33.66|34.2|34.68|34.65|34.44|34.25|34.11|33.9|33.47|33.37|33.19|32.58|32.46|32.23|31.95|32.84||32.4875|33.31|32.46|32.1|31.86|32.88|32.59|33.32|31.79|31.26|33.1|33.76|33.08|29.64|29.28|29.16|29.9|29.13|28.97|28.7|29.17|29.45|29.57|29.63|29.05|27.78|27.77|27.66|27.38|27.18|27.48|27.56|27.66|27.49|27.35|27.3|27.14|26.06|26.42|23.06|23.12|22.87|23.29|21.99|21.87|23.47|22.705|23.47|23.59|23.56|23.92|23.5564|24.72|24.33|24.8|26|26.67||26.96|26.89|25.95|25.64|25.45|26.44|26.13|25.96|26.28|25.85|25.05|25.1|25.68|25.8|26.03|26.26|26.42|27.25|27.16|26.28|25.25|24.33|24.26|23.59|23.71|23.64|24.32|24.73|25.5|23.88|24.33|24.16|23.83|23.95|22.855|23.615|24.03|23.78|23.27|23.49|22.49|23.12|22.83|23.1|24.24||24.42|24.98|25.055|24.38|23.36|23.87|23.49|24.89|24.52|24.8395|24.76|25.34|25.41|24.27|24.43|24.24|27.115|27.85|28.46|28.495|25.83|26.23|24.75|24.69|24.37|25.94|25.66|24.36||22.73|22.87|22.75|22.56|22.6|20.88|20.84|21.22|22.64|23.48|24|23.18|24.17|25.11|24.81|25.98|26.49|26.83|26.555|25.5|23.52|23.47|23.26|22.94|23.64|23.53|22.68|24.47|25|25.32||25.55|24.01|23.86|23.1|22.285|22.58|21.58
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|31|30.88|30.84|31.4|31|30.56|30.2|30.16|30.2|29.52|29.48|29.56|29.12|29.64|29.12|29.8384|29.48|28.76|29.18|28.2|26.56|26.9556|27.06||26.8|27.08|26.96|25.72|26.2|25.84|25.2|25.24|25.24|24.68|25.04|25.08|25.6|26.32|26.28|26.16|26.24|25.52|25.48||25.56|25.8|25.5|25.66|25.76|25.86|25.9|26.08|25.012|25.64||25.72|25.68|25.92|26.68||26.72|26.88|26|26.32|27.04|26.8|26.68|26.64|26.98|26.6|26.4|27.08|27.1|26.92|26.94|26.44|26.04|26.44|25.84|26.08||26.4|26.9|26.4|25.72|25.4|26.92|26.08|26|24.88|23.92|24.56|24.4|23.6|21.7888|22.44|22.12|22.18|21.24|20.48|20.48|20.64|21.48|21.36|22.12|21.36|20.86|21.3292|21.4|21.32|21.28|21.72|21.46|21.7216|21.8|21.8|21.12|21.48|21.16|20.98|20.68|20.92|21.32|21.48|20.56|20.32|20.88|20.84|21|21.62|21.44|21.92|21.4|21.48|20.84|21.2|21.28|21.46||21.9|22.147|21.832|22.06|22.6|22.72|22.592|22.76|23.28|22.94|22.28|22.28|22.66|22.88|22.66|22.794|22.84|22.92|23.962|23.72|22|22.024|22.32|21.92|22.08|22.28|22.32|22.02|21.96|21.52|22.32|22.16|22|21.12|21.064|21.44|21.52|21.16|19.8|19.88|19.72|19.64|19.877|20|20.188||20.44|20.88|20.72|20.72|20.84|21.24|21.22|21.48|20.76|21.68|20.4|21.04|22.08|21.4|20.72|21.16|23.8|26.12|25.14|24.6|22.24|20.72|19.8|19.6|19.04|20.16|20.32|20.12||19.16|19.3|19.46|18.92|18.4|17.96|17.92|16.6|17.552|18|18.76|19.16|18.96|19.12|17.64|18.12|19.56|20.36|18.9|17.6|17.24|17.96|18.68|18.32|17.6|17.96|16.72|17.48|19.76|20.14||24|19.68|18.76|13.92|13.4|15.2|15.08
02430|20143|/equities/mfa-financial-inc|R2000VALUE|17.44|17.44|17.2|17.28|17.48|17.28|17.04|16.6|16.84|16.304|16.52|16.76|16.68|16.72|16.2|16.96|17.08|16.58|16.92|16.18|15.76|16|16.16||15.92|16.28|16.12|15.96|16.12|15.96|15.72|15.5|15.5|15.12|15.24|15.28|15.6312|16.16|15.84|15.58|15.74|15.16|15.28||15.36|15.44|14.9604|15.12|15.24|15.32|15.4|15.52|15.08|15.6||15.68|15.6|15.86|16.56||16.1372|16.24|15.56|15.6|16.34|15.96|15.72|15.48|15.6|15.36|15.4|15.64|15.56|15.44|15.5888|15.4|15.2|15.2|15.2|15.44||15.56|15.88|15.04|14.64|14.44|15.12|14.6|14.16|13.8|13.24|13.36|13.4|13.08|12.36|13|11.96|11.96|11.64|11.6|11.68|11.22|11.64|11.62|11.92|11.52|11.4|11.5928|11.68|11.84|11.88|12.08|11.84|11.68|11.56|11.56|11.2|11.36|11.28|11.24|11.2|10.9|10.96|11.2|10.72|10.8|11.32|11.36|11.44|11.7|11.48|11.5848|11.64|11.48|11|11.0668|11.14|11.04||10.8|10.88|10.72|10.94|11.2668|11.28|11.44|11.28|11.56|11.48|11|11.04|11.1868|11.186|11.44|11.64|11.76|12.2|12.76|12.16|11.36|11.72|11|10.76|10.6|10.8044|10.96|10.88|10.84|10.4|10.68|10.96|11|10.56|10.4|10.64|10.88|10.76|9.96|10.04|10|9.6|9.92|10.08|10.4||10.36|10.7072|10.04|10.12|9.8792|10.08|9.8|10.12|10.2196|10.68|10.84|11.1|12.44|11.72|10.8|10.28|12.6|14.8|13.92|13.6|9.56|7.8|7.48|7.4|7.16|7.6|7.6|7.16||6.68|6.8|6.72|6.72|6.44|6.24|6.36|6.2|6.44|6.56|6.6|6.6|7|7.28|6.72|6.88|7.56|7.96|7.4|6.76|6.52|6.8|6.96|6.88|7.04|7.36|6.88|7|7.8|8.4||9.72|7.12|5.92|5.32|5.16|5.12|5.92
02431|39312|/equities/realogy-holdings|R2000VALUE|16.93|16.99|17.445|17.36|17.02|16.88|16.6|16.07|15.14|14.75|14.82|14.99|15.295|15.71|15.28|15.8|15.97|16.77|18.585|18.27|18.34|18.39|18.94||18.4|18.35|17.45|17.37|17.21|16.89|16.39|16.12|16.25|14.96|15.6|16.88|16.86|16.99|16.48|16.34|16.5|16.26|16.05||15.805|16.315|16.36|16.34|16.27|16.4399|16.31|14.9601|14.16|13.35||13.45|13.67|13.93|14.41||14.23|14.62|14.85|15.4|15.77|15.06|14.36|14.36|13.53|13.69|13.91|14.46|13.2|13|12.99|13.13|12.71|13.2|12.35|12.39||12.58|12.18|11.77|11.27|11.6338|11.13|10.98|11.21|10.79|10.85|11.13|11.02|13.3|12.85|12.735|12.33|12.375|11.97|12.14|12.089|9.92|9.97|10.02|10.08|10.03|10.445|10.775|10.84|11.2|11.31|10.82|11.2|11.46|11.2|11.2999|11.53|11.04|11.15|10.84|10.1|9.82|9.96|9.6706|9.35|9.69|10.24|10.41|10.51|11.17|11.17|11.59|11.45|11.32|11.36|11.5|11|10.795||11.45|11.5|11.58|11.48|11.265|11.3|11.62|11.82|11.7|11.3|11.28|11.84|10.9|10.51|10.435|10.5|10.43|10.55|10.76|10.52|10.33|9.84|9.68|9.685|9.49|9.7|9.03|8.86|8.48|8.43|8.17|8.67|8.441|7.97|7.93|7.965|7.82|7.73|7.15|7.35|7.42|7.765|7.805|7.56|7.63||7.62|7.71|7.45|7.4|7.22|7.31|7.43|7.75|7.51|7.63|7.72|7.79|8.25|7.72|7.52|7.36|8.22|8.21|8.5498|8.29|7.49|6.75|6.56|6.55|6.21|6.4429|6.31|5.85||4.92|4.85|4.8|4.64|4.42|4.09|4.13|4.21|4.66|4.52|4.58|4.55|4.05|4.26|4.12|4.38|4.52|5.22|4.74|4.02|3.52|3.72|3.57|3.49|3.72|3.83|3.72|3.74|4.13|3.81||3.74|3.27|3.51|2.93|2.7|2.95|2.86
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.21|20.35|20.16|20.74|20.93|20.6|20.52|20.2|20.02|19.72|19.59|19.46|19.18|19.09|18.85|20.12|20.75|20|19.35|18.61|18.52|18.61|18.81||18.81|18.53|18.77|18.68|18.33|18.68|18.5|18.33|18.45|18.3|17.94|17.86|18.08|17.91|17.52|17|17.05|17.24|17.27||17.25|17.33|17.61|18.04|17.93|18.06|18.55|18.86|17.97|18.1||18.03|18.09|18.08|18.1||17.51|17.46|16.78|16.97|17.63|17.97|18.53|18.62|18.62|18.84|19.04|19.4|19.34|19.21|18.65|18.56|18.3|18.08|18.09|18.12||18.5|18.43|18.02|17.81|17.71|17.84|17.75|17.73|17.16|16.55|16.89|16.69|16.74|15|14.89|13.59|13.72|13.04|12.7|12.55|12.55|12.98|13.08|13.46|13.49|12.85|12.88|13.34|13.42|13.2|13.55|13.8|13.89|14.15|14.04|13.93|14.07|14.05|13.73|13.93|14.23|14.16|14.29|14.18|14.37|14.32|14.4|14.7|15.51|15.43|15.67|15.36|15.25|14.72|15.32|14.97|14.85||14.77|15.22|15.25|15.54|15.99|16.07|15.86|15.51|15.68|15.39|15|15.42|15.68|15.42|15.57|15.66|15.8|16.01|16.16|15.11|15.2|15.24|15|15.16|14.84|14.55|14.66|14.52|14.49|14.53|14.71|14.7|14.37|14.54|14.49|14.89|15.05|14.84|14|14.28|13.95|13.93|13.88|14.05|14.02||14.46|14.26|14.13|13.91|13.81|13.88|14.2|14.92|14.56|14.91|14.65|14.88|15.69|14.92|15.34|15.13|16.79|16.72|17.8|17.6|15.65|15.66|14.66|14.59|14.29|15.54|15.22|14.56||13.6|13.91|14.05|13.81|13.65|12.67|12.08|12.58|13.02|13.04|13.23|13.09|11.74|12.26|11.23|11.26|12.29|13.03|11.83|11.17|10.38|10.21|10.15|10.33|10.79|11.15|10.41|10.72|11.4|11.63||12.54|12.12|11.65|10.79|10.34|10.54|10.71
02434|17386|/equities/trustmark-corp|R2000VALUE|36.31|35.38|34.96|35.83|35.55|34.33|34.32|34.2143|34.47|33.49|33.03|32.57|31.26|31.36|31.02|32.11|32.13|32.29|31.25|30.23|30.3|30.35|30.36||29.892|30.54|30.53|30.2|29.74|29.34|28.865|28.05|28.415|28.01|28.37|28.99|30.09|30.92|30.67|30.59|30.7|31.12|30.66||31.37|31.216|30.66|31.17|30.19|30.12|30.32|30.12|27.64|27.6499||27.45|27.44|27.445|27.8||27.38|27.31|26.87|27.4095|28.36|27.69|27.84|27.8|27.6|27.37|27.02|27.11|26.4|26.5009|26.16|25.59|25.57|25.74|25.875|26.495||26.72|27|26.2|25.89|25.91|26.66|26.57|26.92|25.89|25.45|26.19|26.6|26.66|23.4|23.2|23.75|24.66|24.285|23.62|23.35|24.125|24.38|24.32|24.98|24.46|23.7695|23.63|23.26|23.43|23.13|23.17|23.52|23.7|23.53|23.53|23.5|23.63|22.85|22.21|21.55|21.71|21.45|21.65|21.05|20.95|21.18|21.52|22.7|22.62|22.69|23.02|23.214|22.97|22.8644|23.02|23.19|24.06||24.56|24.73|23.98|23.7|23.95|24.25|24.35|24.39|24.835|24.52|23.88|23.7|24.12|24.6725|24.44|24.765|24.77|25.44|25.5|25.1|24.01|23.3|23.14|22.56|22.88|22.65|23.87|24.74|22.96|23.8889|23.72|23.61|23.335|23.48|23.02|23.74|23.87|23.65|22.87|23.14|22.235|22.62|22.77|23.7|24.2975||24.27|24.6|24.7|24.14|23.19|23.56|23.68|25.14|24.83|24.57|24.07|24.64|25.01|24.05|24.58|24.36|26.46|27.09|27.76|27.49|24.81|24.83|23.9478|24.2|24.18|26.13|25.77|24.61||23.17|23.2|23.03|23.48|23.21|21.54|21.855|22.18|23.94|24.68|24.9|24.34|24.56|25.62|25.46|26.03|26.786|27.9|26.52|25.75|24.35|24.18|24.46|24.15|24.89|24.685|23.71|24.49|25.9|26.86||26.99|25.31|24.75|23.64|23.58|23.08|22.78
02435|102910|/equities/caretrust-inc|R2000VALUE|24.46|24.46|24.62|24.88|23.92|23.25|23.45|23.57|23.29|22.91|22.95|22.86|22.82|23.01|22.7|23.07|23.04|23.01|22.6|22.41|22.73|22.67|23.13||23.25|23.73|23.45|23.31|23.56|23.76|23.85|23.39|23.5|23.31|22.69|22.88|22.89|23.44|23.18|23.02|22.76|22.79|22.75||22.6|23.17|23.16|22.79|22.64|22.52|22.71|22.95|22.25|22.21||22.24|22.4|22.73|22.68||22.54|23.27|22.95|23.07|23.83|23.55|23.52|22.99|22.75|22.32|21.14|21.19|20.94|20.89|21.14|21|20.55|20.5|20.01|20.11||20.19|20.35|19.69|19.39|19.34|19.49|19.49|20.6|19.84|19.36|19.6|19.34|20.49|18.56|17.76|17.86|17.92|17.6|17.35|17.32|17.41|18.08|17.86|18.32|17.98|17.74|17.81|18.09|18.34|18.62|18.4|18.65|18.78|18.91|18.87|18.88|19.15|19.08|19.05|18.21|18.22|17.96|18.45|17.32|17.53|18.64|18.89|18.78|19.03|18.83|19.47|19.4|19.23|19.13|19.39|19.37|19.5||20.27|20.5|20.13|19.26|19.48|19.49|19.48|19.21|19.23|19.2|19.03|18.89|18.77|18.87|19|19.08|19.45|19.44|19.4|19.39|19.15|18.82|18.22|18.2|18.66|18.04|18.17|18.14|17.73|17.39|17.46|17.69|17.4|17.08|16.95|17.13|16.76|16.86|16.69|16.97|16.75|16.62|17.12|17.22|17.57||17.79|17.82|17.82|17.34|17.67|17.59|17.98|18.6|18.47|19.21|19.41|19.95|19.95|19.32|18.92|19.13|20.39|20.75|21.04|21.08|20.06|20.02|19.34|19.31|19.16|20.26|20.07|19.89||18.84|18.59|19.03|18.86|19.04|16.65|16.44|17.16|17.79|17.78|17.58|16.61|16.46|16.55|15.91|16.03|16.64|17.45|16.17|15.45|15.35|15.73|16|16.02|17.11|17.78|17.64|18.02|19.47|18.54||18.98|17.75|16.42|14.78|13.42|13.98|14.18
02436|20909|/equities/barnes-group-inc|R2000VALUE|56.22|56.42|56.85|57.38|57.64|56.74|55.93|56.95|56.8|55.07|53.23|53.27|53.34|53.94|53.42|55.4|55.6|54.13|52.56|52.94|52.46|52.66|53.13||52.94|52.98|52.93|52.74|52.51|50.92|51.06|49.85|50.28|49.2|49.69|50.21|49.87|53.62|54.1|54.32|53.79|54.41|54||54.41|56.61|55.89|56.42|53.77|53.76|54.21|54.48|50.43|51.29||50.98|51|51.32|51.54||52.25|50.95|50.36|49.96|52.11|51.44|51.99|51.67|50.75|49.66|49.7|50.87|49.86|49.21|49.65|48.05|47.52|47.39|48.23|49||49.63|49.98|47.53|46.17|45.53|46.33|45.69|46.93|44.69|44.52|47.06|48.21|47.09|40.21|40.73|39.25|40.13|38.68|36.97|36.7|37.22|39.32|39.51|40.48|41.23|40.75|40.63|40.28|40.53|39.81|39.33|39.15|39.83|39.7|39.36|39.52|39.47|37.85|36.75|36.32|36.79|35.97|37.31|35.6|35.38|37.16|36.66|36.93|38.88|38.07|36.27|35.04|34.75|34.55|36.26|36.8|37.24||38.53|39.49|39.14|39.35|40.56|40.58|40.45|39.21|39.77|39.43|38.66|38.67|39.64|40.01|40.88|41.2|41.58|43.06|43.19|41.21|39.61|38.99|38.85|37.27|37.47|36.9|37.56|38.13|38.48|38.31|38.9|39.44|39.49|40|39.45|40.08|40.6|40.58|38.12|38.6|37.28|38.16|38.51|39.29|40.58||40.66|40.46|39.94|39.6|37.74|37.49|38.87|39.53|39.09|39.94|39.97|40.85|42.15|40.2|40.36|41.99|44.35|44.69|45.45|46.58|43.2|41.96|39.47|39.42|38.45|42.68|41.77|39.22||36.59|36.88|36.77|37.33|36.92|33.51|33.1|34.22|36.83|36.85|37.52|35.76|35.81|36.59|36.2|37.26|39.98|41.21|41.83|40.06|41.11|38.83|39.11|38.47|39.95|41.14|38.13|40.55|42.09|41.9||43.86|41.82|41.75|39.69|39.35|39.77|39.33
02437|32324|/equities/world-fuel-services|R2000VALUE|37.68|36.78|36.01|36.16|36.19|36.75|36.23|35.66|36.29|35.27|34.26|33.54|33.02|33.23|32|36.5|36.25|36.76|36.48|35.34|35.17|35.22|34.98||33.7|34.21|34.73|35.34|35.3|33.63|33.09|32.9|32.01|31.35|32.09|33.3|33.08|32.98|32.69|33.14|33.81|34.91|34.76||32.42|33.71|33.18|33.16|32.8|33.98|33.82|33.36|32.98|32.49||31.66|31.8|31.45|32.24||31.46|31.2|30.79|30.87|31.6|31.56|32.06|32.05|31.18|31.03|31.28|31.23|30.7|30.44|30.61|29.51|29.62|29.6|30.64|31.27||31.12|31.76|30.46|29.17|29.58|30.46|30.25|30.27|27.28|27.94|28.91|28.69|26.85|22|22.21|21.48|22.43|21.78|21.4|19.62|20.44|22.23|22.95|23.81|23.47|22.87|22.86|23.1|23.47|23.44|23.59|23.27|23.53|23.71|23.4|23.03|23.47|23.08|22.16|21.43|21.93|21.82|22.23|21.62|22|22.84|23.38|24.68|26.18|25.82|25.81|24.8|24.54|24.19|24.71|24.69|24.97||26.25|27.22|27.09|27.67|27.27|27.47|27.42|27.36|27.99|27.58|26.36|26.53|26.98|26.9|26.68|26.48|26.44|26.54|26.79|25.57|24.68|24.49|24.51|24.84|25.15|25.58|23.31|23.94|24.23|24.37|24.23|24.07|23.99|24.79|23.96|24.82|24.4|24.55|23.43|23.66|23.1|22.99|23.4|24.11|25.04||25.22|26.18|25.87|25.65|24.07|24.51|25.48|26.37|26.1|26.62|26|26.38|27.13|25.55|25.72|26.84|29.26|30.48|31.26|30.81|27.69|27.71|26.34|26.02|25.68|27.79|27.36|26.23||24.86|24.61|25.1|25|24.64|21.58|21.42|22.27|23.67|24.01|24.31|22.77|23.61|25.25|24.35|26.33|26.12|25.7|24.42|23.52|23.38|23.31|23.54|23.22|24.18|25.07|24.17|26.02|26.83|26.46||26.5|24.9|26.04|24.85|22.87|24.55|24.64
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|37.7|38.33|38.87|38.94|37.83|38|36.325|35.66|33.8|32.03|35.96|32.22|32.33|32.27|31.8|33.14|33.11|30.84|32.69|32.3599|32.63|32.65|32.85||34.85|35.19|35.4|37.09|35.96|36.265|38.6673|38.62|41.2|41.579|38.7689|38.17|38.64|38.505|38.26|38.85|38.3|38.22|37.94||37.94|37.5|37.51|37.62|38.63|39.39|38.81|38.52|34.47|37.99||38.5209|38.4608|38|38.5686||38.965|39.32|39.58|38.78|39.7635|36.46|35.275|37.2|38.7899|39.1|38.72|38.32|37.5|37.0399|35.4499|35.9099|35.93|36.0298|30.515|30.15||30.0799|29.43|30.92|30|29.98|29.75|30.26|31.09|30|30.2275|30.28|30.14|30.85|31.8|30.13|30.9799|29.49|28.99|27.6|29.31|28.63|27|28.25|28.85|27.65|29.24|29.19|29.61|28.32|28.09|28.1|27.19|26.82|27.655|26.42|25.2|24.7|24.6|23.695|23.31|22.1|21.49|21.14|20.29|20.14|21.975|23.05|22.99|24.21|24.07|24.27|24.9|22.55|23.02|23.97|22.7965|22.3||21.69|21.75|21.67|22.04|22.13|22.65|22.78|22.66|22.34|21.83|22.3|22.85|23.12|22|23|24.855|25.32|25.93|25|24.9972|24.75|25.38|22.49|20.8|20.57|19.52|19.69|19.22|19.49|19.25|18.74|18.93|19.125|18.825|19.29|19.12|19.12|19.35|19.025|19.45|19.18|19.92|20|20.24|20.44||20.1|19.88|16.32|16.89|18.56|18.91|19.225|22.09|22.49|18.2|17.5|17.01|17.2|17.5|16.53|17.05|17.1|17.06|16.75|16.7|17.1|17.14|17.12|17.17|16.35|16.89|17.3|17.9973||16.88|16.81|17|17|17.98|16.4|16.5|16.65|16.65|16.43|17.29|15.95|16.413|16.5|16.11|16.12|16.2299|16.64|16.31|16.48|16.6497|16.185|15.98|15.07|15.7438|16.93|17.78|17.88|17.74|17.83||18|18.25|17.95|18.2|18.22|18.15|16.25
02439|16951|/equities/portfolio-recover|R2000VALUE|36.99|37.465|38.59|38.64|38.91|38.97|38.84|39.26|38.99|37.91|37.27|37.68|37.13|37.865|37.88|37.99|37.93|37.77|37.465|36.445|36.38|36.42|36.67||36.72|37.145|37.31|37.25|37.35|36.73|36.1509|35.27|35.18|34.04|33.54|34.07|34.0287|34.44|34.06|34.62|35.56|35.84|36.24||36.18|36.85|36.37|35.75|36.14|37.46|40.27|40.62|39.41|39.9||39.84|39.57|39.32|39.44||38.93|39.33|38.98|39.91|40.81|40.94|42.62|42.535|44.04|44.71|45.52|44.53|43.88|43.745|43.82|42.92|42.87|43|42.35|43.595||43.88|43.56|41.87|40.37|40.92|41.3|40.24|40.29|38.89|38.11|38.56|38.84|39.8|37.71|37.6299|36.96|36.45|36.14|34.99|36.05|36.5|38|38.5525|38.6725|39.16|39.73|40.33|40.28|40.68|40|39.84|40.26|39.47|40.02|40.3|40.93|41.44|40.99|40.71|40.39|41.15|40.35|40.74|39.845|40.12|41.5|40.71|40.37|41.91|41.205|41.61|42.6012|42.36|43.069|43.23|44.09|44.635||46.24|46.59|46.7799|46.51|47.33|46.98|45.91|45.275|46.16|46.31|45.635|45.47|45.77|45.52|45.46|45.265|44.99|46.14|45.83|44.8|45.015|44.99|41.89|39.86|39.9|39.61|40.23|41.07|40.31|40.1|40.06|40.15|39.39|39.66|39.13|40.56|40.5|39.56|37.53|37.91|37.065|37.27|37.48|38.5|39.48||39.44|39.14|39.03|37.88|37.97|38.68|38.04|39.65|39.19|38.94|38.82|39.375|39.36|38.35|38.05|36.99|38.98|38.9|39.66|39.85|37.15|36.59|35.95|35.98|35.285|36.56|36.42|34.97||32.88|34.04|34.65|34.25|34.395|33.03|32.82|33.385|33.88|33.86|36.4999|26.67|26.573|27.81|26.94|27.97|29.51|30.23|28.37|26.89|25.39|24.94|25.625|25.7927|26.53|26.57|26.19|27.05|28.61|29.95||28.79|27.595|25.615|23.24|22.6|24.9|26.62
02440|24580|/equities/macdonald|R2000VALUE|51.09|55.83|58.42|61.01|59.65|59.01|59.5|56.19|56.75|55.79|58.56|62.3|65.66|66.25|61.85|63.99|59.85|58|59.92|62.9|58.19|61.55|65.38||64.72|65.64|69.39|69.18|67.44|66.07|63.98|58.39|59.45|57.04|56.66|58.45|60.25|64.79|68.75|64.68|67.6|74.44|71.26|62.76|63.57|64.77|50.81|50.38|50.01|51.19|52.32|52.15|47.7|49.63||50.46|45.4|44.91|||47.21|45.86|44.48|44.42|45.09|45.47|45.5|45.23|48.23|48.21|44.35|43.91|41.5|41.69|39.43|36.73|36.17|36.76|37.57|38.16|37.74|38.3|36.3|35.9|36.93|36.33|37.26|36.61|33.61|33.43|31.53|31.58|31.25|29.94|34.61|37.26|36.67|36.44|35.56|35.4|36.43|35.61|37|38.95|39.79|40.25|40.63|42.16|42.64|39.94|38.38|40.08|39.66||39.1|38.9|38.4|37.56|35.51|35.03|35.86|34.86|36|34.27|33.29|32.98|37.5|37.55|38.73|39.75|37.3|35.09|34.99|33.54|31.1|31.08|30.88|31.61||32.62|33.02|34.02|31.14|31.26|32.01|33.38|34.69|34.96|36.59|35.55|36.08|35.75|35.86|36.8|36.78|37.2|35.05|34.21|34.93|33.72|33.86|27.53|27||24.47|24.53|23.01|22.73|22.31|22.12|23.21|23.1|22.99|23.06|22.63|22.2|22.02|21.16|22.03|22.69|23.16|23.02|23.08|25.28|25.03|26.66||25.37|26|25.9|26.17|23.97|22.35|21.87|21.39|21.26|21.52|22.74|21.01|20.78|21.16|23.83|24.23|24.5|23.97|23.5|23.64|22.91|22.79|20.87|21.55|20.68|19.76|17.66|17.27|13.98|14.3|14.64||13.53|13.78|14.53|15.97|16.5|15.81|15.19|15.69|16.07|16.28|17.17|17.89|18.2|17.02|16.47|14.73|15.03|14.67|15.37|15.47|15.11|15.86|15.9|16.53|16.1||17.43|15.81|15.78|14.73|13.57|13.67|14.73
02441|955546|/equities/edgewell-personal-care|R2000VALUE|41.72|40.5|39.29|38.83|36.09|35.03|34.28|33.5|33.17|31.65|31.25|31.02|30.96|31.51|31.2|31.8|32.25|32.97|32.77|33.2|33.52|33.76|33.47||33.59|34.59|35.28|36.11|34.81|33.89|33.02|33.22|34.1|34.01|35.23|36.88|37.36|36.05|36.58|33.9|34.34|34.53|34.75||34.63|34.99|34.55|35.36|35.16|35.2|35.3|35.5|34.98|34.8||35.24|35.7|36.01|36||35.92|35.82|35.74|35.53|36.48|36.75|36.86|36.63|37.09|37.09|37.28|36.15|35.2|35.28|35.43|35.81|35.27|35.36|35.51|36.19||36.79|36.57|36.66|35.66|35.53|36.78|37.19|36.9|35.49|35.71|32.76|31.99|32.11|28.94|28.77|27.75|27.86|27.14|27.01|26.97|27.94|28.72|28.55|28.51|28.68|29.09|29.99|30.83|30.76|30.59|30.98|30.28|30.55|30.2|29.75|30.4|30.1|29.2|29.25|28.33|28.14|27.93|28.22|27.62|27.29|27.86|28.27|28.72|29.35|29.78|30.4|30.53|29.65|28.95|29.24|29.43|30.1||31.33|31.07|31.04|30.5|29.13|29.46|29.74|29.41|29.51|29.81|30.4|30.56|31.5|30.97|31.15|30.57|30.72|31.11|31.35|30.84|29.51|28.9|29.97|31.14|31.02|30.01|30|30.24|29.77|29.69|30.46|30.45|30.25|31.17|30.93|31.18|30.95|31.8|31.12|31.92|31.58|31.88|32.37|32.33|31.94||31.39|31.52|31.23|30.78|29.99|29.87|29.36|29.25|28.3|29.5|28.72|28.91|29.1|26.76|29.13|29.41|31.98|32.76|32.81|31.91|30.23|30.99|30.68|30.73|30.5|31.47|30.53|30.26||28.45|27.61|27.29|27.33|27.67|25.86|26.32|26.68|28.63|28.86|29.54|28.6|27.2|27.8|26.82|27.27|27.85|28.41|28.63|28.39|27.25|27.88|27.6|26.7|26.49|26.73|26.54|27.31|28.55|27.93||29.74|28.92|28.86|28.14|27.37|26.84|24.21
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.47|23.56|23.54|23.74|22.78|23.18|23.355|22.025|21.79|19.99|19.14|18.67|18.535|18.26|18.07|18.43|18.29|18.18|18.6699|20.59|20.51|20.6|20.7||20.49|20.55|20.84|20.8|21.03|20.61|20.3|19.75|19.53|19.21|19.35|19.92|20.41|20.58|20.71|20.55|21.04|20.92|20.85||20.28|20.215|19.33|19.725|19.52|19.63|19.85|19.715|19.22|18.8201||18.64|18.36|18.49|18.44||18.26|18.12|18.06|18.17|18.85|18.685|19.23|19.23|19.24|18.92|19.06|19.25|19.055|19.3|19.25|19.1599|19.32|19.31|19.88|19.89||19.71|19.8799|19.195|18.79|18.91|19.69|19.52|19.82|19.21|18.97|19.07|18.885|18.89|18.92|17.83|17.6|17.4|17.26|17.04|16.86|17.16|17.78|17.46|17.5|17.37|17.71|17.92|18.17|18.2745|18.29|18.9125|19.14|19.19|19.35|19.03|18.55|18.67|18.6|18.48|18.52|18.87|19.06|19.04|18.71|18.81|19.38|19.78|20.03|20.63|20.43|20.96|20.7282|21.775|21.83|22.43|22.38|22.32||23.04|23.485|23.39|23.24|23.77|23.875|23.97|23.46|23.57|23.6|23.6|24.05|24.39|24.085|24.5|24.505|23.93|23.66|23.77|23.28|23.02|19.58|19.87|19.82|19.8881|19.45|19.56|20.03|19.96|19.75|19.88|19.85|20.36|20.67|20.3|20.41|20.24|20.56|20.18|20.24|19.94|20.04|19.93|20.03|20.47||20.47|20.4|20.08|19.88|19.56|19.73|19.815|20.33|20.18|20.46|20.43|20.41|21.08|20.29|20.34|20.65|22.12|22.4|22.75|21.8|21.05|21.61|21.1|21.15|20.57|21.11|20.86|20.48||19.68|19.38|19.28|18.91|19.17|17.59|17.28|17.74|18.78|18.93|18.98|18.09|18.22|18.27|18|20.47|20.32|20.77|19.98|19.47|19.19|19.19|18.79|18.69|19.1|19.29|18.68|18.19|19.09|18.76||18.68|18.13|18.06|17.63|17.15|16|16.18
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.442|11.3772|11.3025|11.3075|10.8791|10.6201|10.4706|10.2166|10.2913|9.9626|9.9227|9.8729|9.7633|10.4607|10.3511|10.3611|10.3212|9.9078|10.3461|9.9526|9.6836|9.584|9.4445||9.0061|9.115|9.03|8.9399|8.94|9.08|9.025|8.7|8.62|8.28|8.74|8.98|8.64|8.91|8.86|8.89|9.1|9.28|8.89||8.88|9.08|8.825|8.81|8.45|8.605|8.81|8.83|8.42|8.49||8.36|8.55|8.6|8.69||8.5|8.39|8.23|8.22|8.33|8.45|8.52|8.43|8.43|8.45|8.81|8.71|8.695|8.6243|8.93|8.49|8.1|7.975|8|8.01||8.08|8.13|7.64|7.325|7.53|7.39|7.21|7.28|6.69|6.155|6.69|7.005|7.1|5.17|5.19|5.18|5.31|5.1|5.05|5|4.95|5.17|5.24|5.42|5.29|5.035|4.99|4.93|5.04|5.08|5.08|5.26|5.37|5.58|5.52|5.38|5.5|5.42|5.295|5.29|5.325|5.26|5.31|4.98|4.74|5.06|4.97|5.14|5.64|5.8|5.93|6.07|5.88|5.3675|5.54|5.59|5.75||5.87|5.63|5.41|5.41|5.59|5.63|5.525|5.53|5.42|5.285|5.2175|5.2|5.21|5.275|5.445|5.53|5.69|5.835|5.85|5.77|5.355|4.945|4.95|4.88|4.67|4.715|4.84|4.945|4.885|4.825|5.06|5.12|5.185|5.22|5.09|5.3|5.42|5.56|5.265|5.44|5.23|5.17|5.255|5.35|5.68||5.76|5.96|5.59|5.39|5.22|5.415|5.51|5.8299|5.87|6.03|6.15|6.63|6.61|6.27|6.63|6.3|7.25|7.81|8.4|8.2|7.025|6.74|6.35|6.42|6.16|6.67|6.68|6.37||5.8505|5.84|5.59|5.66|5.27|4.455|4.44|4.385|5.075|5.36|5.52|5.16|5.34|5.88|5.75|6.03|6.24|6.57|5.86|5.47|5.195|5.03|4.93|4.79|4.83|5.08|5.04|5|5.09|5.4||5.8|5.25|5.34|5.14|4.62|4.78|5
02444|16759|/equities/netscout-systems|R2000VALUE|30.39|30.08|29.97|29.87|29.71|29.93|29.43|28.96|28.56|27.57|27.79|28.25|29.19|29.14|28.835|29.01|29.21|29.07|29.53|29.97|30.36|30.98|31.91||31.59|31.2|31.48|31.66|31.46|30.89|30.29|29.85|30.31|30.99|30.86|31.193|31.14|30.71|30.97|30.18|30.66|30.85|30.7||30.365|30.19|29.7|29.58|29.25|28.97|28.57|28.26|27.37|27.68||27.52|27.82|28.06|28.28||27.99|28.04|27.73|27.32|27.84|26.78|26.86|26.75|26.99|26.15|26.14|26.14|25.9|25.725|24.8|24.4|24.185|24.01|23.81|24.15||24.1|23.94|23.23|22.725|22.895|23.6|23.6|23.43|22.82|22.32|22.515|22.555|23.49|21.74|21.43|20.915|21|21|21.05|21.84|21.81|22.74|23.03|23.33|23.84|23.7|23.79|23.93|23.9|23.62|23.51|23.94|23.94|23.86|23.56|23.23|23.32|22.63|22.2|22.12|22.08|22.175|21.86|21.3|21.25|21.36|21.755|22.17|22.98|22.85|23.16|23.05|22.89|22.62|22.91|22.56|22.42||23.41|23.9|24.21|23.6|23.4|23.67|23.98|23.73|23.85|23.94|23.96|24.46|24.3|24.03|24.31|24.25|24.5199|24.76|25.06|24.61|24.48|24.69|24.85|25.78|25.8|25.99|27.5|27.16|26.96|27.2|26.93|27.28|27.07|27.33|27.23|27.36|26.58|26.91|25.92|26.6|25.64|25.88|25.55|26.16|26.49||26.11|25.63|25.7|25.61|24.8|24.49|24.485|25.25|25.07|25.39|25.87|26.79|26.75|25.63|26.24|26.82|28.23|28.5|28.49|28.32|27.63|28.23|28.38|28.36|27.575|27.67|28|27.63||26.42|25.59|25.32|25.115|25.44|23.86|23.13|23.57|26.69|27.02|27.67|26.82|26.56|26.4945|25.72|26.23|27.2|27.55|27.21|26.74|25.73|25.44|25.36|24.76|26.27|25.86|26.4|26.97|28.19|28.925||29.31|28.47|27.62|26.3|24.23|24.12|23.53
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|23.69|23.14|23.1|23.68|24.2|23.66|23.57|23.53|23.83|22.76|21.27|21.3|20.73|20.7|20.66|20.95|20.79|20.41|19.98|19.74|19.53|19.58|19.83||19.605|19.66|20.1|19.96|19.69|19.01|18.92|18.4|18.45|18.61|19.21|18.81|18.87|19.81|19.72|19.39|19.55|19.74|19.62||19.4|19.66|19.75|20.09|19.77|19.94|19.94|19.79|18.35|18.13||18.12|18.32|18.07|18.27||17.96|17.88|17.56|17.5|17.97|17.84|17.78|17.82|17.54|17.43|17.41|17.64|17.36|17.42|17.16|16.53|16.38|16.3|16.19|16.42||16.58|17.015|16.09|15.71|15.45|15.885|15.54|15.29|14.83|14.61|15.78|15.9|15.93|14.25|14.145|14.14|14.54|14.175|14.2|13.43|13.4|13.81|13.73|14.21|13.83|13.28|13.25|13.15|13.12|13.09|12.98|13.349|13.46|13.62|13.48|13.33|13.52|13.1|12.85|12.29|12.43|12.32|12.57|12.12|12.29|12.42|12.58|12.76|13.25|13.22|13.32|13.55|13.64|12.9|13.02|13.22|13.58||13.8099|13.8|13.32|13.3234|13.35|13.7089|13.785|13.565|13.94|13.74|13.21|13.51|13.83|13.87|14.17|14.21|14.37|14.97|15.03|14.81|14.4|13.44|13.59|13.42|13.74|14.19|14.94|14.6|14.48|14.3|14.78|14.71|14.26|14.31|14.1|14.53|14.67|14.57|13.94|13.91|13.47|13.21|13.54|13.72|14.09||14.48|14.64|14.53|14.285|13.36|13.43|13.135|13.9|13.54|13.45|13.52|13.88|14.21|13.69|13.7|13.5|15.05|15.54|15.71|15.48|14.08|14.01|13.43|13.44|13.65|14.96|14.73|13.45||12.79|13.06|12.99|12.89|12.91|11.58|11.5|11.92|12.88|13.21|13.6|13.31|13.02|13.56|13.39|14.16|15.53|16.48|15.04|14.48|13.67|13.58|13.51|13.24|13.61|13.49|13.32|13.46|14.51|15.29||15.1|13.84|14|13.21|13.21|13.44|12.85
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.38|35.05|35.34|35.94|35.67|35.14|35.34|36.6|36.31|34.7|34.49|34.265|32.52|32.41|32.98|33.7299|32.89|31.79|30.46|29.645|29.71|29.79|30.24||30.46|30.8|29.96|29.74|29.28|28.99|28.87|28.26|28.3|28.27|28.89|29.29|28.65|29.15|29.18|29.04|29.925|30.2|29.27||29.12|29.24|28.795|28.3|28.25|28.3|28.68|29.06|27.83|29.21||28.93|28.81|29.07|29.17||28.54|28.74|28.2|28.16|29.57|29.68|29.88|29.73|29.53|29.5081|29.69|29.65|30.39|30.91|31.3|30.7|29.96|29.5503|30.14|30.5||31.475|31.54|30.78|28.84|28.95|29.45|29.19|28.46|26.74|25.74|26.72|26.94|25.7496|21.93|22.05|22.2|22.13|21.31|21.38|21.68|21.97|23.82|24.08|24.75|24.39|24.04|24.2|24.14|24.56|24.86|25.05|25.9|26.41|26.41|25.8|25.62|26.26|25.95|25.51|24.81|24.54|24.43|24.64|23.4|23.5489|23.895|24.01|24.71|26.11|26.475|26.67|26.14|25.61|25.26|25.38|26.12|26.18||26.48|26.66|25.78|25.56|25.78|25.95|26.24|26.02|26.34|25.83|25.68|26|26.3242|26.88|27.27|27.65|28.14|28.28|28.71|28.42|27.44|27.4|27.62|27.62|27.16|27|26.69|27.66|26.96|25.81|26.14|26.72|26.4|26.06|26.05|26.53|26.64|27.55|26.95|27.43|27.18|26.46|26.54|27.01|28.9||29.04|28.58|28.64|28.7|28.12|27.95|28.12|29.14|28.58|30.3|30.09|31.21|31.97|30.49|30.29|29.9199|33.05|34.26|34.8706|34.09|31.12|29.635|27.28|27.08|26.84|28.51|28.52|27.21||26.27|26.62|26|25.79|26.42|24.64|24.91|24.81|26.6|27.67|27.84|27.59|27.55|28.32|27.48|27.84|29.61|30.02|29.57|27.88|26.43|26.57|26.35|25.71|26.46|27.29|27.05|29.26|29.76|29.29||29.76|26.98|25.95|23.97|22.9|23.84|23.76
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|54.75|54.05|54.25|53.63|53.25|53.38|52.92|53.99|54.78|53.24|51.76|51.04|50.39|51.09|51.77|52.63|51.26|49.81|50.11|50.26|50.14|49.92|49.8||49.8|51.92|52.18|42.85|42.05|41.28|41.17|40.94|41.4|42.5|43.55|46.91|47.44|43.61|43.39|40.66|40.09|40.43|40.42||39.9|39.29|38.66|40.22|40.35|41.89|43.61|45.35|44.4|43.44||42.66|42.68|42.98|42.82||42.8|42.77|42.08|42.14|42.84|42.78|43.49|43.71|44.08|44.68|44.51|44.5|43.6|42.34|41.63|41.03|41.22|41.55|41.25|40.6||41.13|40.98|39.79|39.39|39.48|39.09|39.14|39.92|39.83|39.46|38.84|38.18|37.84|38.94|41.08|39.85|40.69|40.08|39.45|39.5|40.3|41.58|42.39|42.31|40.94|40.43|40.74|40.71|40.7|39.95|40.94|41.5|41.4|41.2|41.77|41.95|41.65|41.87|41.84|40.9|40.67|40.63|40.64|39.82|39.32|40.42|40.99|40.28|39.51|40.25|39.31|40.88|41|41.6|41.57|42.45|42.85||43.42|44.47|43.77|42.91|43.21|43.82|44.14|44.53|44.37|43.85|43.06|42.58|43.35|43.09|43.9|43.66|43.54|44.13|43.42|43.75|44.3|46.58|45.89|45.84|44.4|44.14|44.19|44.79|45.19|45.24|44.24|44.37|43.38|43.83|43.23|43.8|44.33|44.87|44.49|44.02|44.22|43.48|43.57|43.69|43.92||43.73|44.01|44.05|43.51|43.29|44.95|46.45|47.92|48.25|49.2|49.23|49.35|48.96|48.12|48.23|49.25|51|51.73|51.47|50.1|50.8|52.21|53.62|53.85|52.85|52.84|51.78|52.12||51.11|50.64|51.08|51.63|53|53.02|52.78|53.03|53.93|53.52|53.98|52.48|51.93|51.95|51.12|51.95|52.36|53.46|53.73|52.05|50.33|49.48|50.09|49.53|50.12|50.47|49.86|45.89|45.94|44.7||44.94|43.99|45.5|45.57|45.35|44.79|45.08
02448|24410|/equities/park-national-corp|R2000VALUE|141.96|138.26|137.49|139.97|140.99|138.93|138.18|136.86|136.93|130.43|129|127.86|125.24|126.94|126.17|129|130.25|129.32|124.24|120.21|118.48|119.17|118.8||118.46|118.37|119.72|118.92|116.65|113.43|113.34|110.55|111.21|110.72|110.61|114.81|115.2|115.96|112.77|113.53|112.35|112.08|111.68||111.64|112.71|110.81|111.89|110|112.78|112.49|112.59|106.64|106.19||105.81|105.22|104.37|105.15||103.28|103.34|100.39|100.63|102.68|102.81|102.83|103.39|105.42|106.3|105.66|104.54|104.07|104.4|104.77|103.54|103.62|104.87|104.71|107.73||107.72|109.6|104.79|103.26|104.29|107.72|107.25|107.81|103.85|101.89|105.82|107.14|104.33|94.56|93.92|94.54|96.31|94.2|93.65|93.22|94.29|94.17|94.74|95.34|94.48|91.78|91.7|90.8|90.26|89.77|89.23|91.81|91.45|92.94|92.31|90.42|91.75|87.67|84.96|82.86|83.75|83.5|84.02|80.75|82.08|85.71|86.35|88.89|89.85|89.85|90.08|90.53|90.71|90.64|91.32|91.16|92.92||93.59|94.1|91.49|91.35|90.42|91.34|90.81|89.99|90.67|89.66|86.21|86.38|88.68|88.75|88.9|90.24|88.7|90.85|90.9|89.14|84.97|83.96|83.82|82.5|85.34|89.85|90.48|70.85|70.14|68.91|70.95|69.86|70.29|70.76|68.9|70.32|71.12|70.83|68.22|68.92|67.46|66.84|67.72|68.13|70.32|68.01|70.44|71.03|71.04|69.83|68.02|69.35|69.01|71.5|71.22|71.21|71.5|73.47|73.81|71.68|72.09|71.81|78.86|78.91|79.55|79.63|75.1|76.06|73.71|75.09|76.57|78.1|77.64|71.22||69.63|71.54|73.05|74.46|75.37|70.07|70.85|72.86|74.48|76.58|77.78|75.11|74.89|78.84|77.12|79.02|82.76|86.21|80.45|79.29|73.86|74.99|76.85|76.77|74.82|74.46|71.14|72.58|77.19|78.11||79.06|76.28|78.78|75.92|74.13|75.37|75.21
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|32.41|32.79|32.2|32.87|32.77|32.5|32.15|31.82|31.66|30.48|29.0785|28.9|31.22|31.25|31.67|32.99|32|31.75|31.8071|31.51|31.99|31.74|32.83||33.2|33.59|33.65|33.79|33.43|32.87|32.8|33.05|37.15|38.1|39.94|40.22|47.84|37.61|41.66|30.13|30.005|29.65|29.53||28.65|28.04|27.6623|27.3|27.73|28.24|28.28|28.0599|27.857|27.76||28.37|30.54|30.54|30.8401||31.04|31.57|31|30.31|29.98|29.7|29.5|29.5702|29.79|29.58|29.22|29.32|28.8322|27.99|27.97|27.4|27.52|27.74|27.69|27||26.98|27.1|26.59|26.6|26.6|26.83|26.7|27.1|27.76|27.71|27.75|27.4|27.85|29.84|28.46|28.93|28.95|28.03|26.99|27.14|28.455|29.26|28.32|28.28|28.29|28.33|28.79|28.97|29.51|30.1|29.38|29.4|29.1499|29.12|28.97|28.59|28.7034|28.66|28.33|27.95|27.96|28.08|28.6|28.12|28.21|28.01|28.231|27.82|27.32|27.06|26.96|27.335|27.42|27.58|28.68|28.99|30.02||30.91|31.44|31.49|31.06|31.39|31.71|31.93|31.53|31.15|30.8379|30.23|30.49|30.3599|30.23|29.98|29.69|29.68|29.7799|29.58|29.67|29.81|30.47|30.41|30.09|30.95|29.65|28.32|27.89|27.8|27.21|26.95|26.96|26.445|26.61|26.0605|26.355|25.71|26.08|25.7|25.36|25|25.52|25.59|25.54|25.23||24.66|24.735|24.69|24.73|24.76|24.66|24.53|24.3671|24.4|24.69|24.52|24.56|24.83|24.67|23.42|24.92|25.59|26|26.39|24.82|25.3349|25.27|24.37|24.52|23.55|24.05|23.98|23.04||22.36|22.39|23.32|23.98|24.67|24.82|25.04|25.2|24.68|22.02|21.03|21.09|22.24|20.2|19.8|20.2|19.96|20.66|20.55|19.3|19.03|19.02|19.13|19.04|19.48|20.03|20.2|19.12|17.63|17.36||17.56|16.87|17.67|17.7|17.83|18.2|17.99
02450|17396|/equities/tessera-tech|R2000VALUE|6.6204|6.5569|6.4749|6.5172|6.4141|6.3427|6.3704|6.2818|6.1364|5.9723|5.9221|5.9777|5.7846|5.61|5.647|5.7132|5.7132|5.8533|5.7687|5.7528|5.6523|5.6894|5.692||5.5796|5.7132|5.7211|5.7079|5.8084|5.6365|5.573|5.3772|5.372|5.208|5.2476|5.4196|5.6021|5.7713|5.8031|5.7846|5.7634|5.8322|5.8278||5.7978|5.8428|5.7475|5.7899|5.7872|5.8401|5.8137|5.7502|5.5809|5.5756||5.5915|5.5624|5.5346|5.6259||5.5227|5.5121|5.3243|5.4566|5.4566|5.29|5.29|5.245|5.2106|5.2291|5.2212|5.2662|5.2476|5.2238|5.2424|5.1233|5.0889|5.1313|5.1471|5.1445||5.0546|5.0889|5.0598|4.958|4.9131|4.9435|4.9805|4.9593|4.8244|4.8086|4.7213|4.6948|3.8008|3.5972|3.5707|3.4147|3.4173|3.3353|3.3776|3.4054|3.3534|3.4252|3.4226|3.375|3.3644|3.3327|3.4041|3.3935|3.3115|3.3089|3.4929|3.5046|3.5046|3.3644|3.3089|3.256|3.2718|3.0655|2.9968|3.084|3.1052|3.0893|3.092|3.0351|3.0867|3.2057|3.3591|3.4279|3.4781|3.3776|3.3327|3.129|3.0682|3.0827|3.1634|3.0986|3.1237||12.125|12.33|12.63|12.48|13|12.99|13.675|13.35|13.5|13.42|13.24|13.39|13.8721|14.12|14.68|14.68|14.8867|15.625|17|17.33|17.245|17.79|18.3|19.04|19.485|18.45|18.49|18.64|18.79|17.29|15.21|15.44|14.94|14.86|14.24|13.74|13.82|14.35|14.1|14.33|14.55|14.81|15.04|14.97|14.95||15.04|14.97|14.94|14.87|14.81|14.72|14.15|14.36|13.785|13.84|13.65|14.16|13.87|13.91|12.5999|12.62|13.82|13.98|13.96|14.53|14|14|14.43|14.27|14|15.28|15.55|15.78||15.26|15.42|15.56|15.44|15.73|14.51|14.47|14.79|15.4|15.74|15.81|15.84|15.15|16.07|14.85|14.95|15.78|16.23|15.8|15.43|14.77|14.92|14.385|14.15|14.58|14.93|14.64|14.76|14.92|15.02||15.61|15.17|15.7|14.67|13.44|13.76|13.67
02451|17121|/equities/seacoast-banking|R2000VALUE|40.05|39.82|39.61|40.68|40.93|39.75|39.83|39.56|39.89|38.21|38.08|38.68|37.26|37.01|37.095|38.24|37.78|37.03|36.16|35.22|34.38|34.75|34.62||33.98|34.43|34.41|33.94|33|32.5|32.72|31.91|31.8|31.1|32.43|32.3|32.62|33.44|33.41|33.69|33.59|33.99|34||33.61|34.08|33.89|33.94|33.145|33.23|33.27|32.7|29.94|30.19||29.72|29.52|29.69|29.92||29.495|29.36|29.05|29|30.26|29.89|29.85|29.43|28.91|28.26|27.99|28.57|27.89|27.55|27.46|26.86|26.55|26.49|26.14|26.945||26.795|27.18|25.91|25.32|25.34|26.75|26.22|25.9|24.43|23.56|24.89|24.85|24.87|21.435|21.34|22.2|22.68|22.07|21.85|21.01|21.21|21.48|21.56|21.78|21.195|20.5|20.26|20.195|19.97|19.84|19.99|20.26|20.51|20.33|20.11|20.15|20.34|19.33|18.56|18.25|18.35|18.35|18.31|17.52|17.7125|17.81|17.78|18.5|19.52|19.1001|19.31|19.18|19.13|18.9|19.885|19.89|20.18||20.66|20.86|20.32|20.38|20.395|20.92|20.9|20.76|21.13|20.58|19.79|20.0431|20.64|21.01|21.14|21.51|22.1416|22.19|22.23|21.68|21.02|20.09|19.84|19.32|19.445|19.2|19.31|19.58|19.35|20.26|21.65|20.02|19.55|19.65|18.9|19.18|19.48|19.225|18.44|18.79|18.28|18.35|18.84|19.25|20.24||20.64|20.63|20.54|20.01|19.82|20.24|20.25|21.49|20.98|21.5|21.42|21.9|22.39|21.6699|21.71|21.49|24.02|24.75|25.89|25.8317|23.545|23.34|22.07|22.55|22.443|24.26|24.06|21.85||20.41|20.765|20.59|20.27|20.53|18.46|18.41|19.63|20.98|21.455|21.63|20.56|20.76|22.2|21.645|21.78|23.32|24.61|21.175|20.41|18.82|18.84|18.54|18.21|18.57|18.35|19.15|18.27|19.94|20.85||20.77|19.13|18.3|17.63|18.26|18.75|17.93
02452|16325|/equities/icf-international|R2000VALUE|90.27|89.7714|90.635|93.5|92.86|90.52|89.69|89.45|90|87.72|88.12|88.855|87.01|86.64|90.415|86.46|86.38|86.31|85.885|85.43|83.29|82.78|83.12||84.2|84.49|84.67|84.59|83.5|83.6|83|80.61|78.77|78|80.4|81.48|82.604|82.28|82.35|81.69|81.475|80.95|80||79.82|79.8899|79.5|79.73|79.82|79.99|79.92|79.87|74|75.3||74.77|75.55|76.45|76.3||75.68|75.73|76.31|76.37|78.81|77.86|79.63|79.98|78.9|78.9|78.63|77.56|76.97|76.09|75.71|74.43|72.822|74.4075|74.4317|75.06||77.03|77.09|74.88|73.63|74.43|77.465|76.37|76.29|74.2|74.195|75.91|76.7|77|74.5|70.98|70.99|70.94|68.12|65.8|66.03|67.78|69.34|70.54|72.14|71.46|70.88|70.14|68.37|68.91|68.3399|68.8|68.99|69.07|69.23|68.03|66.71|66.13|63.93|63.24|62.35|63.13|63.99|64.405|62.81|62.25|62.58|62.46|64.92|67.25|67.67|67.62|66.43|67.32|66.38|67|67.23|67.81||69.92|71.2|70.9|69.87|68.8|69.52|69.19|68.47|68.88|68.39|70.475|69.6|69.83|70.1|71.46|72.58|73.54|76.96|77.49|74.64|72.64|75.11|76.13|70.3|68.48|67.68|67.22|67.16|64.74|63.94|65.43|66.01|65.75|65.6|64.6|65.92|64.95|64.25|61.055|61.94|61.39|61.29|63.03|63.28|66.28||66.37|66.99|65.27|62.8|62.45|62.51|65.16|65.77|64.89|65.44|64.945|66.29|67.09|64.46|64.63|64.7675|68.16|70.6|72.15|75.27|70.75|70.07|66.25|65.94|66.26|67.35|66.799|65||60.9|60.95|60.38|60.18|60.25|57.73|53.75|57.42|62.7691|65.13|66.6|69.03|68.8|72.74|71.1|73.055|73.95|77.43|73|72.04|68.57|68.1|67.925|68.8|70.58|70.8|65.79|68.63|69.52|73.04||74.56|73.5|71.48|69.47|68.1|67.64|67.91
02453|20939|/equities/enpro-industries|R2000VALUE|93.08|92.01|92.37|93.55|95.17|94.01|92.59|90.83|90.77|88.09|85.04|86.43|85.07|85.29|82.28|80.96|81.59|81.62|79.88|78.16|75|75.7|76.25||75.93|75.52|75.72|76.47|77.03|76.7|76.39|75.33|76.26|74.22|74.27|75.38|75.32|80.02|81.31|81.82|83.87|83.51|82.89||82.61|83.41|83.28|83.99|81.41|81.5|81.49|80.79|76.17|76.53||76.18|75.85|76.24|76.66||75.71|76.1|75.17|75.29|76.34|75.1|74.52|74.5|74.41|73.4|73.5|74|73.8|74|73.89|72.11|72.34|72.95|72.42|72.61||73|74.31|71.48|69.21|69.46|72.11|71.23|71.38|67.5|68.19|68.98|70.12|69.03|63.74|63.43|63.18|63.95|61.12|59.73|59.38|58.99|60.87|62.24|63.12|62.07|61.95|61.37|60.36|61.24|59.95|59.89|60.95|60.55|61.29|60.49|59.77|61.19|59.4|57.75|57.06|58.43|57.79|58.88|56.4|58.54|55.95|55.1|56.12|58.81|58.41|57.57|56.99|56.8|56.84|57.34|57.59|57.86||58.99|59.87|59.64|59.5|59.82|60.14|60.58|60.54|61.24|60.97|58.31|57.63|59.23|58.87|59.2|59.53|58.87|60.04|60.63|60.16|57.54|54.97|54.35|54|49.31|48.18|48.84|50.05|49.64|49.38|49.57|49.67|48.92|48.83|48.16|49.72|49.82|49.61|47.49|47.12|45.11|45.54|47.04|48.01|48.78||49.31|49.87|49.92|48.52|46.7|45.97|47.48|49.28|47.72|47.49|45.99|47.23|48.68|46.44|47.11|46.47|51.88|53.36|56.05|55.06|50.59|48.51|46.5|46.06|45.77|49.36|49.13|47.3||45.75|46.6|46.4|45.27|45.56|42.18|40.64|40.47|43.53|44.59|45.53|43.15|44.35|48.99|44.18|45|46.33|49.49|47.11|44.22|41.31|41.08|39.8|39.08|40.42|40.7|39.37|40.59|41.99|42.76||43.56|41.85|43.97|40.95|38.16|41.12|39.21
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.26|21.03|21.31|21.56|21.18|20.96|21.05|20.77|21.05|19.91|20.03|19.81|19.12|19.5|19.14|20|19.87|19.46|18.82|18.68|18.53|18.46|18.2||17.96|16.75|15.86|15.48|15.32|15.32|15.29|14.72|14.66|14.59|15.28|15.88|15.82|15.92|15.96|15.09|15.43|15.77|15.71||15.87|16.1|15.77|14.68|14.63|14.82|14.93|14.87|13.99|14.25||14.28|14.3|14.44|14.27||13.99|14.31|14.04|14.5|15.2|15.03|15.19|15.15|15.57|14.73|14.81|14.94|14.83|15.31|15.51|15.11|15.05|14.93|14.69|15.08||15.18|15.79|15.25|14.55|14.24|14.76|14.37|14.71|13.55|13.09|13.79|13.74|13.16|10.08|9.96|9.98|10.19|9.55|9.56|9.57|9.7|10.44|10.42|10.58|10.17|10|10.01|10.06|10.26|10.34|10.4|10.59|10.69|10.86|10.79|10.99|11.09|11.2|11.16|10.84|10.7|10.51|10.73|10.39|10.48|11.1|11.67|11.51|12.41|12.34|12.51|12.26|11.73|11.52|11.83|12.29|12.16||12.22|11.89|11.47|11.37|11.5|11.94|12.03|12.13|12.29|12.05|11.82|12.17|12.42|13.1|13.16|13.09|13.24|13.25|13.45|13.28|12.68|12.78|12.43|12.33|11.96|12.17|12.36|12.52|12.37|11.8|12.09|12.23|12.19|12.12|12.01|12.29|12.25|12.5|12.28|12.41|12.4|12.7|12.92|13.02|13.58||13.8|13.39|13.4|13.37|12.79|12.78|13.09|13.57|13.39|14.09|14.08|14.9|15.21|14.58|14.23|13.93|15.72|16.15|17.4|16.98|15.17|14.67|13.43|12.77|12.21|12.98|13.03|12.62||11.74|11.94|11.75|11.69|11.71|10.59|10.89|10.66|11.54|11.88|12.48|12.06|11.68|12.35|11.74|12.06|12.54|13.04|12.31|11.6|11.1|11.21|10.66|10.82|11.2|12.19|12.43|13.35|14.31|14.47||14.82|13.08|13.27|11.81|10.73|11.51|11.77
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|106.83|107.25|109.805|110.0477|111.3905|118.3657|119.98|121.42|118.21|116.71|114.39|112.59|112.665|114.21|110.83|106.57|104.695|97.9315|99.66|96.8055|96.6|96.76|98.11||102.45|103.41|103.2299|100.23|99.2434|101.75|100.26|97.92|98.17|94.45|91.92|91.9875|93.54|97.9|98.45|99.82|100.85|102.44|101.745||98.96|99.1|98.99|101.63|105.38|103.13|111.46|105|102.89|104.9317||105.7|106.63|99.94|101.49||89.0522|88.76|86.805|82.25|81.05|81.54|80.07|80|79.61|78.66|80.741|80.6|81|81.0399|81.46|79.98|79.3|78.1|76.7|79.6447||80.3383|81.715|79.79|77.61|78.02|79.845|79.7381|81.995|79.97|77.09|79.48|82.26|85.705|71.44|71.99|70.52|70.23|65.735|65.67|67.635|67.48|69.37|70.05|70.59|70.545|70.13|69.92|69.31|69.055|68.555|70.455|70|70.65|70|70.72|71.1899|73|71.785|72.07|69.57|69.5|69.99|69.55|67.05|69.46|69.88|73.125|74.5|75.94|76.43|77.62|76.75|77.955|78.6|82.11|81.09|79.81||79.11|77.19|76.49|75.6|75.5|75.12|73.55|71.11|72.17|69.15|64.235|65.465|66.7243|66.28|68.13|72.02|73.35|75.85|75.07|71.82|69.08|68.78|68.9|68.85|71|70.86|71.42|75.105|74.79|75.2|75.65|73|72.67|75|74.72|75.47|77.15|75.5|71.54|72.85|73.21|74.41|74.53|75.445|76.25||76|76.03|75.97|75.32|73.34|73.65|74.26|76.34|77.54|79.94|79.51|77.6|76.49|75.83|77.52|76.5|80.48|80.95|81.6|84.24|81.42|78.6|80.32|81.63|80.46|80.08|74.49|74.96||76.14|76.85|78.11|80.05|82.03|78.54|75.62|74.78|79.37|81.6|81.67|81.88|81.36|84.58|81.37|84.9|84.7347|87.2|84.12|83.67|80.43|78.18|70.84|69.62|78|75|76|76|77.56|86.83||100||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.75|21.55|21.66|21.55|21.28|21.2|21.02|20.99|20.71|20.62|20.85|21.27|21.38|21.45|21.02|21.74|21.88|21.5|21.26|21.22|20.83|20.94|21.45||21.1|20.91|20.92|20.94|21.35|21.17|20.55|20.59|20.3|19.89|19.5|19.99|19.85|20.3|20.18|20.13|19.99|19.89|19.3||18.57|19.22|19.5|19.59|19.44|19.3|19.31|19.27|18.63|18.67||18.61|18.39|18.34|18.41||18.2|18.2|18.01|17.85|18.06|18.11|18.08|17.93|17.9|17.6|17.78|18.52|18.51|18.09|18.13|17.6|17.5|17.49|17.18|17.2||17.25|17.32|17.17|17.02|16.87|17.24|17.04|17.3|16.93|16.45|16.59|16.73|17.07|16.22|16.25|15.77|16.15|15.12|15.54|15.54|15.62|16.17|16.21|16.34|16.17|16.34|16.39|16.32|16.43|16.23|16.74|17.49|16.47|15.95|15.54|15.36|15.47|15.44|15.2|15.24|15.27|15.28|15.08|14.75|14.66|15.02|14.96|14.62|15.31|15.34|15.63|15.7|15.65|15.17|15.36|15.39|15.51||15.57|15.62|15.67|15.3|15.28|15.26|15.44|15.43|15.44|15.27|14.92|15.15|15.32|15.54|15.65|15.77|15.99|15.95|16.09|16.2|16.04|16.1|16|15.93|15.85|15.82|16.09|14.75|14.85|14.86|15.03|15.31|15.39|15.41|15.12|15.38|15.12|15.32|14.82|15.27|15.01|15.05|15.07|15.32|15.62||15.47|15.4|15.38|15.18|15.32|15.35|15.61|16|15.72|16.2|16.17|16.35|16.39|15.89|16.02|16.02|16.8|17.01|16.96|17.05|16.44|16.34|15.76|15.7|15.1|15.5|15.46|14.95||14.45|14.65|14.69|14.19|13.99|13.39|13.19|13.71|14.32|14.47|14.6|14.75|15.16|15.26|15.34|15.42|15.93|16.19|15.9|15.61|15|14.84|14.76|14.7|15.2|15.24|14.73|14.65|15.31|15.06||15.05|14.84|14.76|14.25|13.02|13.44|13.16
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|14.65|14.61|14.42|14.93|14.575|14.4|14.5|13.9|13.56|13.35|13.23|13.15|12.91|12.49|11.19|11.3|11.67|11.62|11.6982|11.6|11.94|11.955|11.75||11.6|11.64|11.67|11.81|11.88|10.94|10.53|10.35|10.15|10.1|10.19|10.38|10.52|10.92|10.885|10.73|11|11.23|11.31||11.28|11.5|11.54|11.45|11.36|12.1227|12.21|12.059|11.2|11.38||11.27|11.2|11.32|11.49||11.35|11.32|11.11|11.33|11.82|11.68|12|11.85|12.3|11.73|11.9|11.83|11.53|11.72|11.8|11.655|11.46|11.506|11.96|12.06||12.455|12.78|12.17|11.88|11.99|12.37|11.96|11.93|11.69|11.465|11.42|11.41|11.17|10.32|10.37|10.34|10.445|10|9.86|9.845|10.06|10.27|10.42|10.63|10.71|10.59|10.5264|10.295|10.36|10.505|10.87|10.94|10.975|10.99|9.56|9.17|9.3|9.155|8.86|8.75|8.2747|8.51|8.41|7.79|7.84|8.09|8.2|8.16|8.25|8|8.45|8.66|9.05|8.99|9.2101|9.1537|9.0784||9.3795|9.5676|9.2854|8.9843|9.323|9.3465|9.2195|9.0314|9.1302|8.6645|8.6833|8.7868|8.9749|8.9279|9.1255|9.2477|9.6335|9.7652|9.6899|9.37|8.7774|9.6711|9.9721|10.1415|9.7746|9.9439|10.01|9.46|9.345|9.29|9.47|9.5001|9.675|9.79|9.67|9.755|9.45|9.65|9.54|9.9|9.755|9.76|9.61|10.15|10.26||9.92|9.77|9.48|9.3|9.3793|9.44|9.79|9.98|9.87|10.12|10.13|10.29|10.8425|10.33|10.37|10.475|11.07|11.54|11.8|11.19|10.16|10.07|9.96|9.95|9.77|10.07|10|9.91||9.21|9.33|9.33|9.5|9.63|9|8.97|8.98|9.38|9.63|9.89|9.66|9.8|10.45|10.1|10.335|11.165|11.27|10.74|10.49|10.4|10.49|10.39|10.395|10.88|11.14|10.56|10.95|11.545|11.34||11.76|11.02|10.96|10.18|9.9|10|10
02458|21222|/equities/cbiz-inc|R2000VALUE|33.23|33.44|33.58|33.83|34.13|33.43|33.56|33.62|33.72|32.51|32.21|32.05|31.19|31.14|30.88|30.86|31.02|31.13|30.39|29.54|30.67|28.5|28.35||27.88|27.85|27.66|27.8|27.54|27.12|26.96|26.58|26.76|26.42|26.84|27.03|26.95|27.34|27.23|27.25|27.74|27.77|27.87||27.67|27.24|27.32|27.48|27.25|27.09|27.04|26.88|25.82|26.81||26.82|26.9|26.96|26.86||26.3|26.29|25.96|25.88|26.2|25.95|26.41|25.84|26.05|25.78|25.48|25.45|25|25.02|24.87|24.44|24.56|24.76|24.95|25.07||25.39|25.63|24.87|24.47|24.84|25.59|25.64|25.89|25.31|24.97|25.34|25.54|25.77|23.77|23.86|23.83|23.93|23.23|22.91|22.58|23.11|23.9|24.03|24.23|24.17|23.93|24.11|24.39|24.47|24.24|24.72|24.92|24.83|24.63|24.18|23.87|23.84|23.77|23.62|23.25|23.18|23.08|23.14|22.59|22.39|22.76|22.55|22.48|23.19|23.14|23.2|23.07|23.11|23|23.27|23.61|23.88||24.81|24.9|25.19|24.37|24.57|24.72|24.74|25.08|25.27|25|24.84|25.09|25.44|25.66|25.84|25.8|25.5|25.89|25.8|25.33|24.93|24.66|24.52|24.61|25|24.23|23.86|22.89|22.82|22.84|23.27|23.5|23.49|23.57|23.26|23.82|24.02|24.16|23.07|23.42|22.99|23.25|23.34|23.71|24.27||24.19|24.26|24.04|23.79|23.25|22.65|23.41|24.36|23.96|24.4|24.03|24.32|24.66|23.85|24.53|24.52|25.36|25.82|26.6|26.69|24.82|23.87|23|23.1|22.95|24|23.83|23.23||22.47|22.45|22.41|22.41|22.56|21.34|20.86|20.78|21.81|22.3|22.49|22.3|22.85|23.29|22.89|23.44|23.85|24.38|23.54|22.72|22.36|21.99|22.2|21.9|22.41|22.64|21.77|21.82|22.5|22.67||22.79|22.36|22.58|21.73|20.89|20.99|20.51
02459|24295|/equities/worthington-industries-inc|R2000VALUE|75.45|72.55|72.76|72.98|74.48|74.45|73.04|71.31|71.06|67.96|67.8|70.15|69.59|69.6|65.94|68.63|68.65|67.97|67.56|63.39|60.81|61.83|61.2||59.92|60.99|60.68|59.45|59.41|58|55.99|54.95|55.26|54.79|54.34|54.9|54.71|55.09|55.82|55.48|55.92|56.5|57.25||56.84|56.97|56.73|57.26|56.11|56.91|58.99|58.78|54.09|53.92||52.03|52.25|50.91|51.75||51.11|50.26|50.47|51.54|50.83|51.67|54.56|54.17|52.29|53.75|53.71|54.71|53.76|53.67|53.59|53.34|53.71|54.3|53.26|53.79||54.63|55.13|53.37|51.86|52.35|54.63|54.31|55.08|52.77|51.85|52.7|53.02|56.43|51.23|50.98|50.33|51.84|50.34|50|49.82|48.59|49.83|50.26|51.7|50.95|50.88|51.06|51.18|50.06|49.08|48.32|47.97|48.46|48.5|47.92|47.18|46.56|45.32|44.27|42.63|42.3|41.77|41.65|39.86|39.22|40.41|37.69|38.77|41.36|39.92|39.48|39.45|38.64|39.06|40.64|41.19|41.8||42.66|43.29|43.15|42.64|43.46|43.25|43.29|43.12|43.67|43.14|42.79|43.38|43.76|43.96|44.24|44.05|43.95|44.46|44.49|43.27|40.48|39.94|40.37|39.2|39.06|37.44|37.95|38.51|38.03|38.28|37.75|38.43|38.23|38.17|37.31|37.57|37.56|38.5|37.32|37.11|36.88|35.96|34.59|34.74|37.13||37.5|37.71|38.19|37.52|36.39|37.92|35.88|36.32|34.94|36.38|35.85|36.67|36.09|34.04|34.27|34.6|41.3|41.33|39.87|37.59|34.76|33.12|31.76|31.13|30.01|31.25|30.83|29.45||27.09|27.73|28.01|27.68|27.48|24.75|24|24.82|26.14|26.1|26.66|25.76|25.62|26.19|25.47|26.29|27.82|28.99|26.18|25.23|23.73|24.17|23.58|23.19|24.34|25.05|23.86|24.55|27.12|27.49||27.91|26.64|26.78|25.13|24.14|25.95|25.85
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|41.36|39.95|39.99|40.83|40.6|39.14|39.2199|38.92|39.68|38.49|39.36|39.46|37.35|37.76|36.84|36.75|35.95|34.94|34.34|33.9|33.59|33.88|33.98||33.56|34.3|33.5|33.27|32.81|32.53|32.1411|31.35|31.35|30.99|31.6604|31.78|31.6697|33.3|33.28|33.61|33.56|33.58|34.46||34.88|35.5|35.19|35.15|34.44|34.92|35.14|34.94|32.18|31.6425||31.59|31.51|31.39|31.85||31.45|31.32|30.67|30.7|31.3|30.74|31.04|30.855|31.14|31.38|31.46|31.9|31.75|32.09|32.4|32.09|32.22|32.4799|32.27|33.12||33.64|34.47|33.63|33.27|33.1628|34.26|33.75|33.51|32.1|31.39|32.51|32.89|32.25|28.66|28.37|29.25|29.62|27.74|26.47|26.01|26.29|27.65|28.02|28.75|28.3|27.4|26.85|26.31|26|25.37|25.56|25.435|25.64|25.83|25.99|25.5899|25.9899|24.61|23.669|22.82|22.68|22.62|22.81|22|22.56|22.73|23.1685|24.13|24.92|24.89|25.17|25.3856|25.315|24.92|25.35|25.21|25.44||26.14|26.49|25.6|25.4806|25.51|25.85|26|26.28|26.61|26.25|26.2|26.18|26.67|26.88|27.04|27.45|27.16|27.82|27.74|26.96|26.46|26.04|26.01|25.95|26.78|26.31|26.48|26.87|26.61|26.78|27.36|26.91|25.62|25.69|24.59|25.576|25.87|25.77|24.4|24.87|24.11|23.72|23.99|24.35|24.62||24.7|24.5|24.77|24.72|23.85|24.44|24|25.14|24.57|25.46|25.38|25.87|26.17|24.6|25.39|24.97|27.34|28.05|28.88|28.745|25.74|25.2586|24.18|24.99|25.01|26.09|26.13|24.55||22.51|23|23|22.37|22.53|20.23|19.77|20.08|22.0442|22.04|22.39|21.47|20.89|22.63|22.39|22.46|22.17|22.44|21.09|19.91|18.48|18.225|18.6|18.44|19.18|18.945|17.815|18.06|19.4|19.45||19.5|18.42|18.8473|17.83|16.85|16.83|16.34
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23.42|23.47|23.74|23.91|23.4|23.09|23.09|23|22.785|22.27|22.13|21.945|21.91|21.92|21.74|21.9|21.77|21.66|21.6122|21.8804|22.37|22.585|23.09||23.04|23.14|23.22|22.7|22.64|22.7|22.45|22.2|22.28|21.98|21.79|22.1703|22.43|22.855|22.7|22.29|22.71|22.86|23.08||22.525|22.75|22.58|22.29|22.5|22.68|22.89|23.3306|22.92|23.37||23.47|23.41|23.31|23.5081||22.95|23.07|22.81|22.95|24.15|24.2304|24.37|24.22|23.62|22.85|22.88|23.03|22.95|22.94|22.83|22.47|22.23|22.205|21.97|22.15||22.25|22.3|22.15|21.86|22.02|22.24|22.22|22.46|21.53|21.09|21.23|20.98|21.3|19.77|19.68|19.71|19.89|19.51|19.35|19.6|20.2|20.51|21.19|21.66|21.83|21.7016|21.9|22.04|22.19|22.43|22.55|22.82|22.94|22.45|22.51|22.58|22.79|23|22.9|22.3|22.22|21.94|22.015|21.19|21.16|21.7|21.73|22.35|22.915|22.99|23.17|23.03|22.495|22.1|22.11|22.11|21.7||22.2|22.25|22.09|21.78|21.99|22.06|21.96|21.69|21.68|21.63|21.35|21.38|21.42|21.505|21.51|21.565|21.85|21.83|22.1|22.14|21.84|21.9|22.1|21.85|21.49|21.34|21.36|21.64|20.95|20.5|20.5978|21.1|21|20.89|20.42|20.45|20.49|20.88|20.56|20.62|20.29|20.1252|20.75|20.75|21.3||21.13|20.83|20.76|20.37|20.17|19.9|20.09|20.64|20.54|21.43|21.63|21.67|21.77|21.1|20.065|19.965|21.17|21.44|21.64|21.31|20.02|20.21|19.1675|19.135|19.4|19.49|19.13|18.73||17.71|17.62|17.38|17.53|17.45|16.05|16|16.48|17.73|18.09|18.235|17.645|17.9614|18.23|17.78|18.37|18.93|18.62|18.14|17.485|17.01|16.99|17.416|17.13|17.5|18.32|17.56|17.71|19.15|18.89||18.94|17.859|17.73|16.89|16.21|16.94|17.14
02462|13839|/equities/devry-inc|R2000VALUE|41.47|41.07|41.48|41.45|41.81|40.2|40.24|39.74|39.67|38.93|39.56|38.92|39.15|40.56|40.135|41.62|41.6699|41.14|41.53|41.67|41.21|40.45|41.21||41.36|41.72|42.96|41.9651|41.725|40.7206|40.62|43.85|40.97|39.26|39.47|39.8458|39.63|40.05|39.73|38.88|39.1207|39.3|38.74||38.33|38.43|37.33|36.87|35.87|34.57|33.38|33.51|32.88|34.1018||34.19|33.41|34.04|34.98||34.57|33.64|34.49|33.95|34.92|33.48|34.14|33.7|32.66|32.09|31.71|31.8|30.35|29.59|29.47|29.11|29.04|29.245|29.89|30.34||29.41|29.09|28.63|28.26|28.7|28.9|29.08|29.28|28.785|28.2|28.29|28.56|28.24|26.77|25.77|25.19|24.43|24.17|24.16|24.11|24.88|26.78|26.83|27.49|27.415|27.16|26.88|26.73|27.19|27.56|27.01|26.53|26.655|27.09|27.21|26.74|26.88|25.32|25.04|24.77|25.305|25.14|25.53|24.7|24.28|25.48|25.2|25.4|26.39|26.67|27|27.5|29.71|32.7|32.065|32.08|33.05||34.51|35|34.74|34.58|33.62|33.41|32.77|32.625|33.39|33.48|33.35|33.6|34.82|36.01|36.09|35.925|36.26|38.03|38.47|37.085|36.225|36.03|35.85|34.94|34.62|34.7|35.17|37.51|37.04|37.07|36.62|36.505|36.61|36.36|35.62|35.45|35.22|35.13|32.35|32.59|31.72|32.01|32.08|31.76|32.19||32.18|31.69|31.77|31.83|31.24|32.26|32.81|33.64|33.3|33.27|32.79|33.42|34.97|34.01|35.03|34.31|36.43|36.72|36.6|36.85|35.64|35.63|35.22|34.21|33.54|34.24|33.97|34.52||33.04|33.15|33.11|33.23|33.77|32.4|31.91|31.94|33.95|34.47|35.48|34.28|33.32|32.34|31.74|31.66|32.39|33.35|31.52|30.65|28.17|28.08|27.7|26.76|27.54|27.99|26.28|26.8|27.15|26.46||26.99|26.41|27.33|25.33|25.15|26.54|26.41
02463|15520|/equities/banner-corp|R2000VALUE|59.98|57.32|57.4|59.32|60.42|58|58.47|58.33|58.72|56.635|55|55.31|54.1|54.28|53.05|55.14|54.56|54.34|53.11|51.46|51.12|51.3921|51.75||50.62|50.34|50.43|49.94|49.43|48.67|48.85|46.9799|47.7|46.46|46.56|46.94|48.67|50.75|50.57|52.11|52.05|52|51.81||51.7|52.78|51.9|52.43|51.21|52.12|52.25|51.97|47.36|47.2||46.815|46.28|46.41|46.64||45.73|45.49|44.92|44.76|45.94|46.04|46.44|46.57|45.81|45.87|45.79|46.62|46|46.01|46.4496|46.42|43.4|43.52|44|45.43||45.62|46.36|44.37|43.56|44.14|46.1|45.935|46.18|44.15|44.77|45.99|46.265|43.71|37.59|37.37|38.675|39.46|38.095|37.28|36.86|37.2|39.01|39.19|40.3|39.495|37.91|37.4|36.73|36.02|35.91|36.38|36.58|36.99|36.95|36.76|36.64|36.46|34.94|33.635|33.38|32.93|32.525|32.905|31.55|32.09|33.38|32.195|33.67|33.84|33.57|34.51|34.12|34.4|33.81|34.12|34.86|36.18||37.35|37.92|36.76|36.48|36.65|37.32|37.15|36.54|36.72|36.13|35.155|36.01|36.395|37.15|37.6|38.04|38.03|39.49|39.5893|38.76|37.28|35.97|36.37|35.4|35.7|35.45|35.97|36.57|36.25|36.51|37.85|39.41|36.635|36.84|35.52|36.94|37.22|37.17|35.49|36.01|34.61|34.48|35.36|35.47|37.64||38.44|38.49|38.54|37.63|35.28|36.12|36.345|38.745|38.27|39.71|39.1|40.16|40.88|38.8|38.32|38.48|43.3|44.4|44.73|44.84|40.11|40.38|38.14|38.3|37.82|39.5|39.96|36.565||34.38|35.06|34.66|33.65|33.96|30.44|30.27|31.61|34.97|35.56|36.23|34.94|35.45|37.05|36.59|37.5844|40.01|41.565|37.64|36.202|33.59|33.09|33.53|32.74|34.04|33.59|32.13|34.01|35.605|36.76||37|33.8|35.95|34.005|32.77|32.43|32.16
02464|21236|/equities/sjw-corp|R2000VALUE|60.05|59.73|60.17|60.15|61.66|60.39|59.79|59.25|63.63|62.75|62.77|62.17|63.25|63.87|64.27|65.33|67.21|69.04|67.52|70.71|69.79|69.37|69.4||69.86|71.69|71.45|70.25|69.65|68.85|67.86|68.12|69.35|67.96|67.42|67|67.57|68.49|68.23|67.72|67.65|67.66|67.04||68.27|68.96|69.93|69.56|69.73|69.62|71|71.28|69.14|69.29||69.64|69.62|69.74|69.23||67.42|67.57|66.77|66.9|70.92|70.48|70.93|70.44|69.8|69.44|68.84|68.72|67.5|67.18|66.77|66.61|66.22|66.85|67.12|67.45||67.73|67.56|65.92|65.9|65.21|67.69|68.23|67.9|66.46|67.36|68.21|67.26|69.86|63.11|64.68|64.2|64.7|62.52|62.36|61.93|63.95|64.86|63.84|64.5|62.98|62.2|61.61|62.2|62.38|61.76|62.88|62.63|63.08|61.86|61.81|62.11|62.4|62|62.42|61.95|61.48|61.82|61.95|60.85|60.13|60.78|61.15|60.83|61.48|61.55|61.3|61.14|60.7|60.52|60.99|62.35|62.21||63.49|63.56|63.64|62.23|63.86|63.51|64.09|63.49|64.49|64.29|64.5|65.05|66.48|67.37|69.4|69.59|69.06|69.23|70.7|71.45|70.16|64.91|64.02|63.39|62.7|63.89|64.65|65.53|64.93|64.61|66.2|66.14|65.69|65.34|64.68|65.3|63.38|64.07|63.72|63.77|62.13|61.39|61.8|61.55|64.83||63.84|62.63|62.29|60.15|59.62|59.98|60.74|61.49|61.28|62.84|62.61|63.96|65.64|64.69|64.65|63.59|66.69|66.71|66.45|66.77|64.54|65.81|63.64|63.41|63|61.71|61.25|61.52||59.98|59.8|57.81|56.71|58.56|54.03|53.59|55.4|58.33|58.98|59.01|59.5|58.1|58.64|59.56|59.81|61.32|64.27|62.43|61.42|60|59.9|60.68|59.2|59.31|61.27|59.88|64.11|65|63.86||62.69|60.31|62|61.05|55.99|56.9|56.21
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|53.77|54.17|54.57|54.64|54.59|54.54|53.56|52.4|50.57|49.04|48.98|48.75|50.23|49.49|48.49|50.94|52.62|53.255|54.67|55.93|55.37|54.344|55.4199||53.88|53.07|52|52.18|49.59|48.25|47.395|47.11|47.74|47.35|47.96|48.23|49.74|50.405|50.935|50.54|50.9|50.87|50.4484||50.71|52.1|52.93|53.41|51.69|51.47|51.29|50.48|48.945|48.52||48.98|48.96|48.63|49.95||49.23|49.16|49.59|50.3|51.35|51.15|52.07|50.88|48.93|48.56|48.34|47.76|47.35|46.57|46.72|44.44|43.47|43.49|43.62|43.83||43.96|44.86|45.28|44.725|44.68|44.78|44.62|44.5|43|42.81|42.68|43.17|46.18|44.875|45.64|45.01|43.86|43.75|43.58|44.07|43.72|44.63|44.99|44.73|47.51|46.09|46.415|46.69|47.07|46.5|46.26|45.9699|46.27|47.13|48.29|49.48|48.92|47.55|46.38|44.44|44.2896|44|43.36|42.399|42.0308|41.98|41.95|42.238|44.4|43.73|43.91|44.39|44.44|45.19|46|46.81|45.19||44.97|45.16|45.88|45.39|42.985|42.89|43.05|42.82|43.23|43.01|42.15|41.56|41.34|41.495|41.03|40.69|42.73|43.43|44.81|44.86|44.12|43.698|43.3|42.48|42.65|42.08|42.91|42.4|42.315|42.48|38.18|40.72|37.36|36.79|35.6|35.7|34.97|34.87|33.7|33.2|32.76|31.91|32.16|31.775|31.97||32.71|32.81|32.76|32.93|32.45|32.085|31.99|32.76|32.02|31.82|31.77|32.04|33.34|32.4|32.64|33.24|34.96|35.38|35.3|34.65|33.58|32.67|32.09|31.69|31.42|33.36|33.3|32.06||30.87|31.26|31.3|30.92|31.31|29.27|28.58|26.94|28.99|29.17|29.24|28.11|28.76|31.47|31.04|31.28|31.86|32.34|31.09|30.64|30.2|30.22|29.39|28.31|29|29.42|28.34|28.54|30.13|29.19||29.77|28.16|27.04|25.76|25.08|25|26.48
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.12|18.152|18.555|19.135|19.18|18.85|19.11|19.22|18.99|17.875|17.32|17.255|17.7001|18.23|18.66|18.98|19.0399|18.56|18.29|17.6399|17.55|17.59|17.72||17.59|17.47|17.44|17.12|16.88|16.29|16.22|15.8|15.825|15.66|15.87|15.84|16.03|16.655|16.78|16.69|17|17.29|17.33||17.24|17.38|17.3|17.15|16.85|17.23|17.37|17.66|16.905|17.29||17.26|17.27|17.2|17.31||16.965|17.27|16.69|16.29|16.73|16.59|17.1|16.85|16.58|16.42|16.6|16.44|16.54|17.11|17|16.6299|16.47|16.19|16.28|16.8||17.05|17.12|16.2|15.74|15.61|15.95|16.04|16.4|15.49|15.62|16.21|16.34|15.45|13.17|13.26|13.06|12.97|13.42|14.14|12.33|12.11|12.95|12.88|13.2|13.06|12.68|12.38|12.24|12.19|11.94|12.225|12.285|12.47|12.42|12.27|12.22|12.31|11.91|11.885|11.62|11.41|11.16|11.36|10.81|10.7|10.8|10.71|10.48|11.38|11.64|11.87|11.83|11.43|11.18|11.86|12.12|12.18||12.59|12.89|12.55|12.38|12.695|12.69|12.78|12.52|12.86|12.64|12.47|12.61|12.62|12.89|12.96|13.24|13.16|13.45|13.42|13.24|12.03|12.34|12.47|12.18|11.83|11.89|12.03|12.11|12.09|12.01|12.29|12.44|12.54|12.48|12.34|12.49|12.61|13.16|12.67|12.72|12.44|12.38|12.43|12.65|12.79||12.74|12.72|12.47|12.51|11.76|11.8|12.245|12.82|12.77|12.75|13.03|13.47|14.02|13.42|13.305|12.79|14.225|15.1|15.78|14.37|13.42|13.055|11.93|12.05|11.87|13.14|12.77|11.78||11.33|11.32|11.03|11.14|11.18|10.17|10.21|10.53|11.61|12.09|12.35|11.62|11.75|12.49|12|12.89|13.33|14.09|12.77|11.74|11|10.93|11.01|10.94|11.47|12.19|11.53|11.74|13.04|12.57||13.02|11.87|12.2|11.04|9.87|10.43|10.76
02467|15554|/equities/bgc-partners|R2000VALUE|4.795|4.57|4.515|4.54|4.66|4.63|4.63|4.68|4.62|4.42|4.38|4.505|4.56|4.57|4.54|4.67|4.95|5.025|4.97|4.85|4.745|4.875|4.72||4.68|4.45|4.31|4.08|4.08|4.17|4.1382|4.085|3.7882|3.63|3.66|3.79|3.84|3.92|3.89|3.87|3.89|3.915|3.9||3.83|3.96|3.99|4.1|3.98|4.105|4.17|4.23|3.97|4.025||4.02|4.0936|4.12|4.17||4.15|4.15|4.18|4.24|4.39|4.39|4.48|4.44|4.33|4.33|4.375|4.41|4.415|4.58|4.5|4.25|4.26|4.22|4.15|4.25||4.145|4.04|3.8999|3.85|3.705|3.79|3.795|3.77|3.66|3.555|3.595|3.56|3.59|3.29|3.28|3.035|2.97|3|2.97|2.925|2.71|2.54|2.6054|2.74|2.73|2.785|2.82|2.9|2.84|2.75|2.73|2.85|2.88|2.78|2.76|2.735|2.76|2.73|2.61|2.52|2.47|2.44|2.43|2.35|2.33|2.4|2.41|2.42|2.51|2.48|2.52|2.45|2.43|2.47|2.52|2.5|2.52||2.61|2.68|2.61|2.625|2.6|2.62|2.52|2.515|2.57|2.51|2.47|2.55|2.62|2.685|2.75|2.78|2.81|2.95|2.92|2.91|2.895|2.9075|2.9|2.835|2.91|2.7828|2.79|2.82|2.89|2.84|2.83|2.91|2.875|2.92|2.84|2.86|2.9|2.98|2.82|2.83|2.73|2.6|2.615|2.63|2.7||2.72|2.78|2.79|2.76|2.938|2.93|2.82|2.86|2.8|2.91|2.95|3.01|3.19|3.07|3.09|3.01|3.31|3.24|3.39|3.41|3.12|2.85|2.745|2.72|2.675|2.87|2.88|2.8||2.75|2.77|2.785|2.7799|2.81|2.69|2.6|2.5901|2.75|2.87|2.95|2.9|3.03|3.26|3.08|3.05|3.1|3.16|3.07|2.98|2.845|2.735|2.687|2.71|2.79|2.76|2.74|2.8|2.98|2.95||3|2.74|2.71|2.53|2.25|2.36|2.43
02468|15357|/equities/argo-group-intern|R2000VALUE|54.02|54.47|55.24|54.82|52.75|52.67|52.48|52.42|52.34|49.99|49.9|49.36|47.52|47.3|46.7|47.15|48.63|47.89|46.25|45.17|45.57|45.715|45.18||44.68|43.97|42.77|42.625|41.87|42.4863|42.095|41.3|41.36|40.91|41.92|44.06|44.01|45.08|44.76|44.69|45.09|45.82|45.9||46.63|46.66|46.04|45.39|45.2099|46.04|46.78|46.87|44.055|44.19||44.1583|44|43.72|43.93||43.47|43.29|43.005|43.03|44.44|44.41|44.83|44.85|45.28|44.88|44.73|45.96|45.83|44.9|44.13|42.51|42.09|40.95|41.68|42.08||42.75|42.74|41.36|40.54|41.27|42.95|43|43.12|41.5|39.58|41.17|42.2|40.78|37.2|37.44|38.09|38.66|37.54|36.47|36.73|36.17|37.39|37.84|37.79|37.2523|37.2|36.15|35.85|35.94|35.73|36.13|37.125|37.74|37.275|37.52|36.345|36.3521|35.68|34.93|34.63|35.18|34.99|35.38|33.83|33.78|34.85|35.18|34.87|37.78|35.77|35.65|36.22|36.28|35.68|36.33|36.75|36.89||37.81|38.6|37.9|37.18|37.5|37.59|37.489|36|36.32|35.9|34.94|35.29|36.09|35.95|36.31|37.13|36.87|37.33|37.905|36.67|35.94|34.67|34.15|35.04|34.8|33.52|33.9398|34.93|35.075|34.87|34.9|34.95|34.23|34.66|33.93|34.99|35.14|35.2|33.5|33.74|33.37|33.27|33.115|33.425|35.26||35.27|35.37|35.24|35.02|33.83|33.88|32.61|33.24|32.78|33.86|34.55|35.04|37.2|34.61|35.1|34.09|36.72|37.93|38.66|37.47|35.5|35.43|33.11|31.91|33.71|34.88|34.68|33.21||30.86|30.93|30.97|31.79|31.6|28.6|27|29.3|30.81|33.43|34.23|32.48|32.81|34.27|32.91|34.5|36.45|37.28|35.51|33.94|33.15|33.9|35.88|35.22|35.36|35.6|34.7|36.83|39.11|39.61||39.59|36.39|37.57|35.64|33.43|35.11|35.78
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|13.89|13.87|13.65|13.92|13.59|13.54|13.28|12.85|12.78|12.38|12.49|12.66|12.34|13.1|13.27|13.7351|13.64|13.05|13.15|12.65|12.25|12.46|12.47||12.17|12.415|12.35|12.22|12.22|11.9|11.7913|11.23|11.11|11.05|11.15|11.55|10.96|10.89|10.95|11.09|11.36|11.46|11.43||11.42|11.74|11.54|11.485|11.39|11.66|12|12.2|11.49|11.69||11.71|11.95|11.85|11.91||11.53|11.44|11.38|11.48|11.85|12|12.2|11.99|12.5|12.55|12.75|12.94|13.02|13.49|13.636|13.17|13|12.615|12.34|12.4||12.52|13.1|12.48|11.75|11.81|12.02|11.63|11.42|10.47|10.04|11|11.15|10.89|8.2399|8.274|8.05|8.18|7.71|7.68|7.68|7.36|7.8|8.03|8.57|8.43|8.07|8.1187|8.105|7.88|7.92|8.05|8.15|8.35|8.77|8.64|8.4525|8.74|8.68|8.49|8.3|8.25|8.24|8.33|7.52|7.31|7.75|7.67|7.7|8.48|8.76|9.0799|9.098|8.7|8.41|8.805|8.62|8.71||9.02|9.15|8.5|8.33|8.665|8.76|8.66|8.54|8.77|8.55|8.21|8.29|7.99|8.0628|8.39|8.5|8.61|8.97|9.01|8.48|8.05|7.34|7.27|7.12|6.75|7.07|7.17|7.43|7.28|6.74|6.98|7.11|7.12|6.98|6.78|6.92|6.87|7|6.52|6.66|6.33|6.27|6.34|6.665|7.33||7.33|7.63|7.5699|7.4|7.49|7.9401|8|8.5|8.52|9.5|9.45|9.99|10.38|9.7|10.23|10|11.74|12.68|13.21|11.8|9.34|8.43|7.88|7.415|6.99|7.41|7.26|6.955||6.59|6.64|6.36|6.23|5.87|5.01|5.14|5.3|6.06|6.49|6.59|6.35|6.19|6.62|6.34|6.81|7.17|7.215|6.64|6.185|5.9|5.92|6.07|5.79|5.881|6.08|5.84|5.84|6.4|6.65||7.69|5.89|5.9669|5.435|4.77|5.5|5.38
02470|20780|/equities/istar-financial-inc|R2000VALUE|88.5995|89.1834|88.6482|89.3293|88.2103|87.5291|87.7237|86.2641|84.2206|83.3935|86.1668|17.83|17.77|18.17|18.04|18.22|17.76|17.25|17.13|16.82|16.84|16.81|16.77||16.57|16.4|16.43|16.4|16.35|16.21|15.99|15.85|15.35|15.26|15.77|15.75|15.85|15.67|15.77|15.85|15.7|15.78|15.04||15.17|15.38|15.29|15.14|14.98|14.8|14.86|14.92|14.67|15.06||14.94|15.07|15.03|15.21||14.99|15.02|14.78|14.82|14.92|15.27|15.07|14.9|14.79|15.1|15.05|14.91|14.7|14.65|14.62|14.44|14.38|14.45|14.24|14.45||14.73|14.97|14.72|14.5|14.47|14.62|14.55|14.25|13.79|13.48|13.61|13.3|13.2|11.86|12.2|12.1|12.26|12.13|12.09|12.14|11.94|12.37|12.25|12.51|12.25|12.09|12.18|12.06|12.29|12.33|12.12|12.21|12.18|12.22|12.13|11.98|12.26|12.14|12.12|12.01|12.2|12.12|12.19|11.65|11.55|12.04|12.05|12|12.64|12.55|12.69|12.83|12.54|12.12|12.44|12.43|12.38||12.58|12.75|12.52|12.57|12.62|12.7|12.74|12.65|12.94|12.83|12.56|12.68|12.51|12.74|12.85|12.96|13.07|13.1|13.15|13.1|12.69|12.67|12.02|11.79|11.68|11.89|11.91|12.11|12.08|11.71|11.91|12.16|12.23|12.2|11.93|12.13|11.98|12.07|11.82|11.92|11.65|11.56|11.6|11.9|12.4||12.65|12.73|12.51|12.25|12.53|12.59|12.55|13.11|12.85|13.15|12.96|13.23|13.84|13.15|12.92|12.49|13.47|13.78|14.19|14.34|13.05|12.79|11.86|11.35|11.21|11.4|11.05|10.6||9.97|10.05|10.16|10.07|10.11|9.07|8.81|8.64|9.24|9.67|10|9.57|9.68|9.89|9.45|9.89|10.13|10.22|9.56|8.4|7.88|8.2|8.16|7.9|8.75|9.19|8.7|9.49|10.44|9.89||10.13|9.14|9.11|8.15|7.91|8.84|9.85
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.64|21.77|21.89|21.93|21.91|21.57|21.37|21.55|21.49|21.37|21.53|21.66|21.72|22.28|22.54|23.07|22.97|22.38|21.91|21.92|22.05|22.07|22.73||22.93|22.86|22.97|22.85|22.93|22.93|22.83|22.47|22.45|22.41|22.54|22.97|23.64|23.59|23.36|23.11|23.27|23.22|23.24||22.81|22.67|22.35|22.38|22.06|22.32|22.52|22.84|22.69|22.77||22.7|22.68|22.77|22.65||22.3|22.81|22.26|22.11|22.63|22.93|23.02|22.66|21.94|21.71|21.79|21.91|21.83|21.87|21.76|21.7|21.86|21.91|21.98|22||22.18|22.26|21.98|22.11|22|22.45|22.47|22.22|21.89|21.5|21.6|21.65|22.85|21.8|22.17|21.92|22.04|21.49|20.99|20.86|21.2|21.92|22.09|22.21|22.02|22|22.15|22.22|22.38|22.77|22.8|22.91|22.98|22.76|22.84|22.74|22.9|23.02|22.88|22.83|22.81|23.14|23.27|22.68|22.6|22.5|22.64|22.47|23.43|23.91|23.85|23.97|23.88|23.8|24.42|25.02|24.44||24.23|24.65|24.27|24.17|24.25|24.44|24.45|24.27|24.46|24.55|24.63|24.64|24.04|24.06|24.28|24|24.27|24.61|25.71|25.79|25.66|25.52|25.69|25.54|24.5|24.45|24.39|24.34|23.93|23.2|23.6|23.68|23.7|22.98|22.82|22.77|22.79|23.24|22.93|23.02|23|22.99|22.95|23.07|23.81||23.64|23.57|23.2|23.13|23.51|23.48|23.43|23.91|23.76|24.25|24.18|24.57|24.7|24.11|24.51|24.46|25.74|25.59|25.76|25.9|25.59|26.15|26.08|25.66|25.52|25.98|25.95|25.59||24.81|24.57|24.09|24.86|25|23.32|23.37|24.8|26.46|26.57|26.88|26.69|26.32|26.42|26.17|26.64|27.18|27.98|28.17|27.23|27.46|27.2|27.53|27.25|27.52|28.32|27.91|27.34|28.49|29||29.7|29.52|27.95|27|25.59|25.86|25.24
02472|15985|/equities/eagle-bancorp|R2000VALUE|57.39|55.65|55.09|57.25|57.8499|55.73|55.36|54.345|54.335|52.26|52.01|52.3499|50.71|50.46|50.12|51.43|50.99|49.94|48.84|47.78|47.65|48.22|47.94||46.9|47.93|47.85|47.58|46.25|45.93|45.41|44.77|44.19|43.41|44|44.78|43.26|44.9|44.8431|44.85|45.11|45.83|45.69||45.68|45.71|46.1399|46.59|45.26|45.11|47.06|46.27|42.13|41.93||41.795|40.93|41.25|41.32||41.43|40.82|40.95|41.135|42.47|41.05|41.42|41.42|41.15|40.57|40.57|40.56|39.89|39.9|40.12|39.48|39.18|38.5|38.64|39.31||40.2|39.98|39.32|37.6|37.34|38.35|37.98|37.84|36.53|35.66|36.6|36.37|34.94|30.57|30.45|30.38|31.5262|30.74|30.02|29.74|29.34|30.96|31.28|32.235|31.85|30.21|30.35|29.78|30.195|30.01|29.43|30.48|30.36|30.72|30.6|30.29|30.67|28.96|28.01|26.95|28.06|26.42|26.9602|25.9|26.24|26.52|26.38|27.62|28.16|27.94|28.49|28.77|29.085|28.59|28.9139|29.14|29.76||30.69|30.17|29.41|29.3|29.3|29.77|29.6|30.14|30.47|30.06|29.69|30.145|30.8489|31.9|32.54|32.17|32.24|33.9|33.81|32.85|31.42|30.37|30.37|29.56|30.155|30.13|30.76|31.16|30.74|31.19|32.59|32.56|30.9|31.09|30.75|31.34|32.275|32.72|29.8|30.47|29.35|29.49|30.385|30.41|31.65||32.565|33|33.05|32.16|31.2231|31.18|31.08|32.67|32.13|33.51|32.65|34.77|34.74|32.66|33.3|32.94|36.99|38.02|38.4|37.49|34.87|34.75|33.28|34.345|33.3|36.36|35.59|33.22||31.18|32.05|31.46|31.34|31.78|28.39|28.59|28.88|32.1|32.93|33.54|32.56|32.94|34.81|33.555|35.47|36.53|38.13|36.42|34.2298|32.16|32.03|30.9|29.82|30.67|30.45|28.43|29.2|31.97|33.71||34.6|33.24|32.94|31|29.75|30.18|29.41
02473|20492|/equities/granite-construction-inc|R2000VALUE|40.24|39.85|40.45|40.72|40.7499|40.54|39.82|38.876|39.0345|37.12|36.8|37.4|36.75|36.78|35.13|37.07|36.45|34.76|34.65|32.82|32.67|33.56|33.4802||32.91|32.89|32.47|32.44|32.22|32.35|31.68|31.55|31.705|30.95|30.8376|32.5|32.7|33.14|33.48|33.65|34.97|35.12|34.73||33.68|34.57|34.9|34.44|33.8|34|33.61|32.23|28.17|27.18||27.28|27.39|27.48|27.7336||27.58|27.58|27.07|27.15|27.4|27.31|27.17|26.85|27.63|27.97|27.3|28.17|27.88|26.97|27.16|25.8|25.38|25.22|25.39|25.666||26.4|26.93|25.64|24.8113|24.99|25.44|23.94|23.68|22.91|23.02|23.6|23.77|23.04|20.24|20.54|19.88|21.28|20.97|19.49|19.3|18.82|19.5|20.15|20.42|20.22|20.23|20.3|20.25|19.84|19.43|19.58|20.14|20.38|20|19.63|18.895|19.03|19.32|18.52|17.96|18.34|18.075|18.4|17.7|17.88|18.23|17.85|18.14|19.088|18.84|18.48|17.95|17.81|17.86|18.06|18.0501|18.6||19|19.195|19.15|19.16|18.962|19.19|18.9595|18.51|18.96|18.72|18.35|18.65|19.13|19.34|19.7|19.74|19.58|20.65|20.66|20.12|19.04|18.7|18.37|17.94|17.78|17.62|17.69|17.97|18.48|18.56|19.12|19.45|19.27|19.63|19.15|19.429|19.22|19.09|17.99|18.11|17.67|17.9056|18.24|18.35|19.09||19.09|19.56|19.36|19.35|18.46|18.57|18.77|19.14|18.915|20.1175|19.99|20.94|21.5599|18.18|18.03|18.189|20.63|21.24|22.23|21.79|20.05|19.53|18.79|18.28|17.7734|18.89|18.32|17.8||16.57|16.87|16.53|16.55|15.83|14.21|13.75|14.31|15.6089|16.01|15.91|15.52|15.46|16.53|15.73|16.21|17.66|18.15|17.74|16.9|15.86|15.82|16.2|15.61|16.6|16.43|15.97|16.11|17.26|16.98||17.26|16.67|17.01|15.61|15.55|16.36|15.94
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.3699|16.33|16.52|16.47|16.69|16.515|16.14|15.39|15.24|14.522|14.16|14.37|14.5|14.475|14.44|14.98|15.15|14.91|14.82|15.1728|15.52|16.05|19.52||19.37|19.39|19.31|19.92|20.06|19.88|19.47|19.33|19.54|19.32|18.68|19.53|19.26|18.85|18.54|18.56|18.61|18.34|18.46||19.05|19.5|20.58|20.8478|20.17|20.335|20.15|20.27|18.97|19.11||18.76|18.62|18.5|18.49||18.27|18.62|18.16|18.189|19.415|19.2|19.64|19.31|19.07|19.27|19.48|19.66|19.17|19.155|18.98|18.64|18.57|18.775|18.57|18.66||18.65|18.53|17.84|17.8|17.93|18.45|17.8|19.21|18.15|17.82|18.17|18.25|18.9|17.04|17.11|17.08|16.5|15.55|14.69|14.33|14.13|14.495|15.04|15.23|15.21|15.64|16.16|17.07|17.15|16.91|16.85|17.3|17.42|16.99|16.52|16.49|16.395|15.81|15.56|15.35|14.57|14.66|14.52|14.11|14.37|15.44|15.22|14.73|15.317|15.38|15.635|16.1|16.1|16.6675|17.22|17.395|17.555||18.02|18.39|18.37|17.755|17.95|17.99|17.96|17.745|17.915|17.68|17.6|17.96|18.14|18.45|18.545|18.195|18.1|18.1|17.73|17.67|17.57|17.36|17.3897|15.97|15.47|15.16|14.99|15.315|14.445|14.3|14.31|14.615|14.395|14.08|13.93|14.075|14.19|14.01|13.205|13.46|13.26|13.28|13.31|13.395|13.88||14.14|14.255|14.38|14.21|14.99|14.98|14.98|15.71|15.67|16.22|16.19|16.31|16.14|15.57|15.09|14.67|16.49|16.88|17.58|17.3|15.92|15.99|15.185|15.135|14.56|15.02|14.64|14.1||13.02|13.03|12.88|12.93|12.77|12.09|11.81|11.73|12.59|13.25|13.41|14|14.4|14.82|14.22|14.6|15.33|15.83|15.52|14.58|14.4|12.84|12.62|12.42|12.97|13.26|12.91|12.87|13.86|14.12||14.75|13.61|12.13|10.89|11.07|11.27|11.67
02475|995930|/equities/laureate-education-inc|R2000VALUE|7.0902|6.9676|7.1147|7.1392|7.2128|7.0461|6.8696|6.8598|6.8745|6.8352|6.8205|6.7519|6.7838|6.8647|6.8892|7.355|7.3207|7.0657|7.1589|7.2716|7.1736|7.1245|7.2618||7.2373|7.2814|7.1907|7.2373|7.1392|6.9823|6.9382|6.9186|6.8647|6.7274|6.5656|6.6342|6.7078|6.8181|6.7568|7.0559|7.507|7.501|7.2422||7.0167|7.1049|7.1836|7.0363|7.0853|7.1589|7.1098|7.2099|7.1196|7.1981||7.2594|7.3452|7.507|7.5119||7.4089|7.3893|7.4776|7.3991|7.5315|7.4874|7.5756|7.5413|7.5168|7.458|7.355|7.3133|7.1883|7.2569|7.2962|7.1883|7.1221|7.2275|7.1491|7.2863||7.2912|7.3207|7.0118|6.9823|6.9676|7.1392|6.9823|7.1294|7.0216|7.0853|7.0461|7.051|7.4658|7.0485|7.0118|6.492|6.5852|6.5607|6.389|6.2787|6.3841|6.6538|6.7911|6.8499|7.2005|7.3461|7.3045|7.1693|7.1433|7.1017|7.1849|7.1121|7.1589|7.1329|7.0185|6.9458|7.0549|7.0861|7.0705|7.0757|7.0133|6.8158|6.873|6.7898|6.691|6.6598|6.626|6.6286|6.8782|6.8938|6.8834|6.9562|7.4864|8.0375|6.5948|6.5272|6.4804||6.639|6.7872|6.7794|6.8106|6.6182|12.865|12.7|13.07|13.06|12.98|12.755|12.8|13.14|12.97|13.15|13.22|13.31|13.6|13.93|13.435|13.02|13.23|12.39|12.33|12.74|12.71|12.6|12.96|11.09|11.09|11.27|11.51|11.69|11.08|10.74|10.275|10.17|10.17|9.41|9.75|9.55|9.71|9.87|10.31|10.59||10.43|10.2|10.15|10.175|9.75|9.89|10.88|10.5199|10.2|10.395|10.21|10.415|10.86|10.32|10.74|10.6|11.76|11.81|11.99|11.99|11.24|10.87|10.34|10.095|9.8|10.33|10.3|9.87||9.17|9.2|9.11|9.06|9.105|8.73|8.83|8.22|8.57|9.48|9.55|9.55|9.73|10.035|9.42|9.28|9.515|10.25|9.66|9.1|8.515|8.621|8.77|8.74|9.1526|9.65|9.67|10.255|10.57|10.6||10.5|10.275|10.9|10.22|9.94|10.61|10.4
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|33.89|34.5|33.74|34.75|36.84|37.05|36.66|38.32|40.79|39.58|36.85|35.49|33.16|32.72|32.13|32.32|30.89|29.61|30.33|27.45|29.66|27.37|27.51||26.11|26.29|25.84|25.47|25.26|23.77|23.68|23.46|22.32|21.71|21.38|21.01|21.2|22.12|22.13|22.16|23.32|23.39|23.1||22.85|23.97|24.9|25.25|23.65|24.72|24.82|23.67|22.75|20.29||19.9|19.97|19.81|20.28||20.5|20.85|20.4|20.25|21.75|22.57|22.7|22.28|23.89|24.52|24.91|24.56|24.5|24.66|24.92|23.29|23.3|22.88|24.26|24.89||25.17|25.68|25.04|24.25|24.27|25.8|25.23|24.22|22.41|21.78|22.05|21.69|20.49|18.03|18.09|18.1|18.77|18.35|17.89|18.09|18.85|19.45|20.13|20.92|20.47|20.32|20.4|20.94|21.12|21.05|21.42|20.99|20.64|20.77|20.77|20.07|20.45|19.75|18.82|18.59|19.71|19.71|19.82|19.21|18.82|19.09|19.61|20.02|20.96|20.74|20.9|19.77|19.14|18.52|19.26|19.42|19.01||19.83|19.68|19.82|20.16|20.35|20.76|20.49|20.85|21.13|21.03|20.43|20.93|21.42|21.26|20.74|20.74|20.68|21.05|22.39|21.75|19.84|19.91|19.06|19.04|18.37|18.21|18.16|18.28|19.1|19.57|19.76|19.87|19.09|19.02|18.1|17.68|17.13|16.7|15.79|15.83|15.25|15.39|15.42|15.78|16.24||16.17|15.76|14.94|15.41|15.33|15.95|16.38|17.24|17.07|17.95|18.07|18.79|20.57|19.91|20.37|20.61|20.98|21.2|22.13|20.36|19.25|19.45|19.8|18.96|17.23|17.34|16.89|17||16.29|16.52|16.92|17.48|17.62|16.75|16.17|16.68|18.14|17.41|18.32|17.81|17.9|18.5|17.57|17.03|17.54|16.33|15.15|14.76|15.54|15.37|14.49|12.7|14.05|14.22|14.22|14.17|15.68|16.24||16.72|15.03|14.7|14.33|14.27|14.54|11.94
02477|16096|/equities/first-interstate|R2000VALUE|51.24|49.77|49.21|50.98|51|49.9|49.735|49.435|49.93|48.05|48.51|48.6|47.485|47.43|46.59|47.46|47.47|46.66|46.28|44.62|44.32|44.2|44.51||43.7|43.5|43.67|43.09|42.21|41.55|41.45|40.11|40.64|39.62|40.355|40.48|40.31|41.8|41.86|42.08|42.65|42.53|43.1476||42.98|43.09|43.535|43.95|42.83|43.26|43.64|43.885|40.81|41.28||40.97|40.855|40.9|41.195||40.73|40.79|39.96|40.35|40.82|40.83|40.99|40.99|40.8|40.89|40.62|41.23|40.61|40.34|40.395|39.98|39.89|39.515|39.75|40.515||40.97|41.37|39.97|39.51|39.6|40.515|40.25|40.13|38.45|37.62|38.92|39.5|38.96|35.37|34.68|35.49|36.97|36.36|35.96|36.04|36.51|37.02|36.63|37.94|37.36|36.16|36.25|36.11|36.08|35.94|35.75|36.71|36.9525|36.48|36.43|36.04|36|34.2|33.3|32.345|32.5|31.95|32.19|30.99|31.16|31.895|31.41|32.55|32.645|32.455|32.215|32.41|32.27|31.755|32.04|32.61|33.3||33.86|33.53|33.21|33.09|33.11|33.28|33.22|33.08|33.35|33.3099|31.06|31.08|31.92|33.17|32.838|32.85|32.7864|34.1|33.51|31.88|30.96|29.93|30.11|29.4|29.46|29.45|29.55|29.8801|30.68|30.15|30.88|30.76|30.4|30.68|29.88|30.67|30.83|30.46|29.13|29.5|28.67|28.37|29.29|29.85|31.03||31.17|31.56|31.42|30.86|29.97|30.44|30.24|32.13|31.7|31.7887|31.84|33.04|33.465|31.89|31.87|31.77|34.65|35.07|35.935|35.57|33.255|33.05|31.71|31.76|31.51|33.74|33.68|31.705||30.33|30.386|30.0827|29.99|30.33|27.94|28.281|29.16|31.03|31.37|32.2|32.06|32.645|33.52|32.51|33.715|34|35.36|32.98|31.8|29.47|29.19|29.41|28.95|29.11|28.67|27.49|28.26|30.51|32.1589||31.84|30.1|29.72|28.76|28.55|28.92|27.85
02478|15982|/equities/enterprise-financial|R2000VALUE|50.67|49.59|49.24|52|51.69|49.85|49.64|48.66|49|46.34|46.68|46.63|45.08|44.83|43.9|44.58|43.96|43.13|41.97|40.51|40.1|40.39|40.89||40.39|40.64|40.69|39.86|39.36|39.76|38.58|37.01|37.12|35.8|36.31|36.75|37.27|38.99|36.89|37.48|37.91|37.63|37.96||37.64|38.18|37.45|37.85|37.29|37.76|38.22|38.11|35.37|35.48||35.29|34.85|35.38|35.745||35.69|35.41|35.05|35.66|37.05|37.08|37.11|36.63|36.64|35.6|35.61|35.62|35.2|35|35.15|35.24|35.05|36.26|35.21|35.6||35.94|36.47|35.055|34.41|34.4984|35.82|35.64|36.03|34.4|34.42|35.33|35.23|34.715|30.59|30.5|31.095|30.95|30.105|29.445|29.31|29.005|30.45|30.6|31.3|30.65|29.75|29.99|30.79|30.645|30.19|29.38|30.51|30.91|30.73|31.405|30.3|30.57|28.91|28.52|27.67|27.875|27.47|27.67|26.58|26.56|26.67|26.91|28.07|28.93|28.965|29.17|29.88|29.67|29.52|30.26|30.37|31.19||31.49|31.57|31|30.79|30.778|31.06|30.76|30.68|31.25|30.66|30.55|31.33|31.81|31.87|32.2|32.61|32.5062|34.05|33.9|33|31.5|30.21|30.08|29.26|29.44|29.61|29.8|30.19|29.89|30.07|30.95|30.56|31|31|29.6886|29.98|30.095|30.21|29.22|29.47|28.52|28.18|28.87|29.22|30.81||31.03|31.25|31.46|30.37|30.17|30.5|31.38|32.34|31.95|31.65|31.4|32.675|33.15|30.83|31.49|31.51|35.91|36.96|36.5|37.09|32.32|31.11|29.83|30.15|29.75|31.95|31.46|29.1399||27.14|27.47|26.98|27.22|27.17|24.35|24.58|25.97|27.185|28.13|28.97|29.39|29.79|30.56|29.72|30.04|31.69|32.93|30.86|29.73|27.65|27.49|27.7|27.18|28.55|27.7|27.59|27.76|30.49|31.46||31.28|28.68|28.735|27.3|27.07|28|27.18
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.75|15.68|15.82|15.91|15.65|15.67|15.61|15.5|15.58|15.2499|15.29|15.55|15.66|15.94|16.32|16.53|16.35|16.2|16.71|16.92|16.89|17.11|17.45||17.4|17.75|17.96|17.96|17.53|17.2036|17.15|16.93|17.08|16.895|16.81|17.27|17.43|17.27|17.32|17.065|16.86|17.01|17.025||16.805|16.87|16.3|15.905|15.61|15.65|15.88|15.66|14.86|14.64||14.62|14.58|14.44|14.69||14.505|14.56|14.29|14.05|14.51|14.51|14.305|14.1|14.49|14.62|14.72|14.905|14.62|14.735|14.555|14.29|14.23|14.58|14.09|14.31||14.48|14.37|13.82|13.29|12.96|13|12.54|12.56|12.34|12.46|12.52|12.26|12.41|11.5|11.25|10.735|10.51|10.46|10.63|10.41|10.23|10.76|10.92|11.22|11.48|11.21|10.73|11.07|11.39|11.66|11.38|8.53|8.52|8.69|8.595|8.66|8.73|8.53|8.32|8.3|8.28|8.27|8.395|8.1|7.94|8.14|7.96|7.98|8.64|8.515|8.65|8.95|8.96|8.93|9.125|9.04|8.86||9.09|9.19|9.07|9.005|9.075|9.09|9.11|9.205|9.25|9.285|9.385|9.3|9.51|9.475|9.27|9.45|9.35|9.3|9.23|9.32|9.3|9.28|9.08|9.39|9.638|10.49|7.62|7.445|7.33|7.24|7.19|7.18|7.075|6.96|7.27|7.345|7.26|7.28|6.75|6.785|6.64|6.58|6.69|6.91|6.89||6.795|6.89|6.79|6.65|6.6|6.745|7|7.22|7.21|7.38|7.12|7.09|7.05|6.725|6.18|6.21|6.93|7.41|7.695|7.24|7|6.94|6.65|6.675|6.57|6.98|6.99|6.92||6.56|6.73|6.5981|6.54|6.44|6|5.75|6.11|6.335|6.475|6.5|5.955|5.82|6.11|6.0875|6.37|6.68|6.97|6.98|6.775|6.435|6.32|6.87|6.755|6.65|6.57|6.06|6.29|6.76|7.16||7.295|7.145|7.09|6.72|6.69|6.96|6.99
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.61|16.29|15.93|16.255|16.255|15.575|15.445|15.18|15.425|14.79|14.295|14.34|13.74|13.72|13.48|13.81|13.58|13.175|12.97|12.46|12.37|12.445|12.43||12.2|12.36|12.465|12.34|12.1|11.92|11.885|11.71|11.8|11.57|11.63|11.77|11.97|12.525|12.32|12.47|12.43|12.51|12.5166||12.5|12.7376|12.365|12.4|12.1|12.37|12.44|12.465|11.28|11.1||11.01|10.95|11.09|11.185||10.83|10.83|10.465|10.58|10.81|10.865|10.85|10.81|10.97|10.885|10.85|10.95|10.655|10.59|10.52|10.11|9.91|9.9|9.985|10.14||10.48|10.45|9.84|9.5|9.61|9.95|9.805|9.91|9.45|9.19|9.78|9.7787|9.6|8.37|8.27|8.38|8.71|8.29|8.08|8|8.12|8.52|8.5699|8.8|8.57|8.5|8.205|8.08|8.105|8.13|8.055|8.15|8.21|8.36|8.32|8.29|8.38|8.04|7.77|7.64|7.73|7.65|7.695|7.35|7.475|7.67|7.55|7.77|8|7.91|8.12|8.13|8.175|8.1|8.24|8.36|8.76||8.83|8.9|8.549|8.5011|8.7|8.67|8.71|8.73|8.78|8.66|8.465|8.42|8.585|8.68|8.87|9|9.05|9.36|9.39|9.227|8.8|8.76|8.74|8.45|8.52|8.43|8.33|8.43|8.5|8.58|8.9|8.765|8.75|8.84|8.52|9.02|9.1326|9.03|8.7|8.87|8.59|8.58|8.71|8.89|9.045||9.175|9.35|9.275|9.055|8.65|8.88|8.9|9.44|9.31|9.335|9.43|9.7|9.88|9.37|9.46|9.48|10.69|10.91|11.3465|10.84|9.885|9.84|9.6|9.7|9.64|10.68|10.495|9.81||9.23|9.2897|9.16|9.07|9.23|8.23|8.24|8.31|9.07|9.28|9.455|8.91|9.1099|9.44|9.28|9.71|10.14|10.58|9.44|8.98|8.47|8.3992|8.57|8.27|8.59|8.48|8.27|8.4|8.96|9.33||9.235|8.425|8.22|7.86|7.94|7.87|7.99
02481|16783|/equities/new-york-mortgage|R2000VALUE|18.8|18.88|18.8|19.12|18.92|18.7|18.32|17.92|17.68|17.16|17.46|17.6|17.16|17.28|17|17.72|17.24|16.56|16.68|16.36|16.08|16.3|16.32||16.16|16.16|16.16|16.14|16.2|16.18|15.92|15.76|15.78|15.4|15.46|15.476|15.8|16.44|16.2|15.76|15.76|15.36|15||14.936|15|14.84|14.8|14.88|14.96|15.2|15.12|14.56|14.84||14.88|14.88|14.74|15.04||14.8|14.82|14.44|14.48|14.96|14.96|15.12|15.36|15.36|15.24|15.28|15.52|15.46|15|15.36|15.16|14.72|14.62|15|15.12||15.2|15.12|14.36|13.44|13.32|13.96|13.24|12.72|11.92|11.84|12.182|12|11.76|11.4|11.24|10.84|10.92|10.6|10.4|10.4|10.54|10.994|11.16|11.16|10.72|10.528|10.64|10.64|10.64|10.68|10.92|10.86|10.76|10.96|10.88|10.52|10.72|10.64|10.62|10.36|10.6|10.52|10.72|10.12|10.12|10.68|10.76|11|11.14|11.12|11.28|10.84|10.4|10|10.24|10.32|10.4||10.44|10.72|10.68|10.67|10.92|11.04|11.076|10.88|11|11.04|10.64|10.76|10.92|11.04|11.24|11.32|11.38|11.661|12|11.6|11.12|11.64|10.68|10.32|10.36|10.67|10.84|10.88|10.56|10.32|10.44|10.56|10.56|10.16|10.04|10.36|10.44|10.36|9.72|9.86|9.76|9.72|9.92|10.08|10.4||10.52|10.92|10.64|10.8|10.88|11|10.6|10.48|10.72|11.32|11.36|11.46|12.52|11.4|11.36|10.8|12.44|13.92|14.24|13.76|11.2|9.6|9.16|8.96|8.72|9.48|9.36|8.8||8.12|8.16|7.84|7.72|7.4|7|7.04|7.28|7.74|8|8.12|8.16|8.52|8.72|8.4|8.6|9.4|9.84|9|8.56|8.28|8.4|8.52|8.36|8.36|8.6|8.28|8.4|9.28|9.588||11.16|8.36|6|5.4|4.92|5.4|5.8
02482|17270|/equities/strayer-education|R2000VALUE|88.36|87.87|88.575|89.93|89.69|87.54|85.21|84.64|83.83|82.84|83.25|80.38|88.54|91.74|92.756|94.84|95.61|93.45|94.2666|95.095|95.24|93.29|95.205||96.73|96.31|95.48|95.3|94.29|92.155|91.71|93.6|92.25|90.85|89.21|89.42|90.86|92.66|91.09|91.74|92.42|92.99|93.93||93.33|94.15|92.14|94.5|93.75|91.85|93.54|96.075|96|95.455||96.17|98.285|97.59|99||99.14|98.02|96.77|96.44|100.37|97.34|98.755|99.05|99.27|97.98|96.38|94.75|93.435|93.76|95.24|94.15|95.04|95.47|94.145|93.18||92.89|92.94|90.475|89.44|89.24|91|92.99|91.28|88.75|87.39|93.12|93.94|95.625|92.4825|99.12|101.29|87.32|86.91|84.86|85.24|88.5143|94.51|95.23|96.87|97.51|98.74|100.66|98.96|98.01|97.385|96.9004|97.99|97.64|97.575|95.96|95.93|97.98|92.01|91.45|92.64|95.2|95.23|96.44|95.58|94.27|96.16|94.76|90.73|94.7|94.94|94.22|90.45|91.0288|93.13|95.29|96.785|104.28||97.79|102.36|103.57|103.25|105.8492|104.1|104.28|103.73|104.04|106.7|106.71|108.69|114.28|115.97|119.85|118.44|118.58|124|125.725|122.945|124.98|122.23|118.91|122.5|126.42|134.43|141.5004|169.6|166|166.93|173.65|169.39|169.07|170.1|166.75|166.91|164.53|164.46|153.75|158.7|155.17|158.43|158.64|162.17|164.99||162.12|160.4|154.945|153.71|149.97|149.32|150.6|155.46|153.98|152.63|151.11|156.03|155.53|155.345|171.87|173.67|182|183.7|187.975|187.025|180.47|177.57|173.82|174.455|171.94|177.9|177.65|174.61||171.32|170.37|171.86|172.99|174.38|167.57|165.86|166.265|173.2|170.2|172.42|170.65|163.21|161.04|150.72|159.225|165.94|174.97|152.9285|149.9|144.96|148.955|149.24|149|151.68|151|150.29|149.76|150.63|141.225||137.22|133.01|137.55|127.46|124.315|127|136.02
02483|1166007|/equities/american-well-corp|R2000VALUE|20.7099|21.25|22.69|24.04|24.07|24.915|24.37|23.95|22.14|22.85|23.35|24.93|25.52|26.42|25.7|26.54|26.73|26.77|30.79|31.6|30.5|31.86|34||32.9|35.4|37.6|36.05|36.9754|35.59|37.16|36.72|35.98|35.79|38.42|39.22|43.75|38.23|34.02|30.47|30.41|30.83|30.62||31.59|28.71|25.81|26.7182|27.02|27.57|26.895|25.86|26.085|25.88||27.2|28.225|28.11|30.25||30.72|30.7|29.21|27.47|28.34|28.44|28.8|33.75|33.42|32.53|30.65|31.4|30.94|29.15|28.2|26.75|26.36|26.99|27.72|26.73||25.03|24.2499|23.97|24.63|23.91|23.26|22.4499|24.65|27.5|29.18|27.38|28.27|29.75|30.75|31.55|30.69|26.31|27.49|28|29.48|29.9|31.45|32.27|32.77|32.84|33.4899|35.7099|38.09|35.98|34.95|35.88|35.15|36.24|36.56|41.33|41.8|38.45|33.9|29.94|31|30.9|29.35|29.83|28.57|31.93|30.48|25.85|23.3|23.85|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|15.455|15.25|15.08|15.33|15.47|15.32|15.33|15.26|15.48|14.97|14.74|14.77|14.37|14.42|14.32|14.58|14.63|14.57|14.26|13.95|13.88|13.83|13.86||13.6211|13.69|13.86|13.75|13.41|13.5|13.44|13.11|13.295|13.1|13.2936|13.17|13.37|13.84|13.86|13.89|13.9|13.87|13.95||13.895|14.105|14.06|14.25|14.02|14.26|14.12|13.79|12.815|12.81||12.77|12.69|12.84|12.845||12.63|12.61|12.37|12.36|12.54|12.4|12.5|12.54|12.53|12.465|12.44|12.76|12.55|12.53|12.51|12.3|12.205|12.2|12.13|12.4||12.53|12.64|12.18|11.96|11.855|12.23|12.28|12.4|11.78|11.68|12.11|12.285|12.05|10.72|10.68|10.76|11.25|10.965|10.75|10.6023|10.57|10.83|10.635|10.76|10.6|10.36|10.365|10.355|10.29|10.23|10.135|10.35|10.39|10.34|10.22|10.065|10.11|9.82|9.59|9.31|9.38|9.41|9.51|9.18|9.22|9.35|9.545|9.81|10.18|10.205|10.3|10.35|10.38|10.05|10.24|10.5|10.35||10.5|10.44|10.24|10.15|10.15|10.26|10.255|10.19|10.44|10.31|9.95|10.04|10.171|10.35|10.4|10.595|10.51|10.72|10.72|10.54|10.29|10.06|10.04|9.9|9.95|9.86|9.86|9.89|9.93|9.85|10.2|10.12|10.11|10.205|9.85|10.1|10.12|10.14|9.7|9.78|9.51|9.44|9.4967|9.58|10.07||10.11|10.41|10.32|10.085|9.99|9.91|10.04|10.46|10.2|10.51|10.48|10.6|10.86|10.54|10.31|10.11|11.13|11.38|11.385|11.15|10.53|10.59|10.11|10.21|10.21|10.89|10.78|10.27||9.71|9.8|9.785|9.77|9.9|9.18|9.105|9.75|10.29|10.77|10.87|10.415|10.12|10.5|10.3|10.495|10.95|11.82|11.4|11.06|10.63|10.8|10.53|10.215|10.29|10.5625|10.6728|10.85|11.55|12.245||12.155|11.43|11.75|11.31|11.05|11.3|11.26
02485|15967|/equities/encore-capital-gr|R2000VALUE|41.82|41.55|41.98|42.89|41.77|41.48|41.19|40.915|40.51|38.31|36.77|35.76|34.68|34.3613|33.71|34.98|34.71|33.655|33.7|33.08|32.91|33.39|33.98||33.96|33.61|33.66|33.78|33.92|33.39|32.76|31.95|31.67|30.94|31.205|31.38|31.87|31.43|30.7664|32.92|33.57|33.47|32.63||32.98|33.61|33.15|32.84|34.48|36.17|38|39.27|38.125|39.14||39.31|38.97|37.5|38.25||37.9|38.49|38|38.1899|38.5|38.32|40.386|39.84|39.96|41|40.63|39.91|38.61|38.2|38.205|37.26|36.82|36.13|34.65|34.84||35.96|36.65|35.24|32.85|33.38|34.7|31.8|31.91|30.72|31.64|33.2|32.73|34.3|32.84|33.2|33.485|34.1318|34.5|33.3|34.88|36.225|38.435|39.18|40.22|40.105|40.6766|41.7|41.42|41.52|42.27|39.5|38.7|38.335|39.7|38.58|39.21|40.33|40.08|39.68|39.3|39.98|39.15|40.76|38.67|39.915|41|40.7334|39.38|40.7|40.64|40.75|42.3|42.27|41.79|43.35|45.24|47.03||47.8928|48.46|49.01|48.52|47.03|47.25|46.715|45.92|46.975|46.89|47|45.6|46.34|45.5917|44.4|44.72|45.02|45.535|45.74|44.59|46.18|47.545|40.03|36.42|36.555|36.7|35.94|36.61|35.8899|35.2|35.4|35.8|35.05|35.9738|35.325|36.32|36.6|35.38|33.3|33.39|32.11|33.7212|33.35|33.93|34.81||34.78|34.67|34.74|34.26|34.85|34.735|34.79|36.54|36.55|37.1549|37.65|37.85|39.25|37.605|36.56|35.36|36.77|37.27|38.355|37.82|34.44|34.15|32.98|32.92|33.09|33.92|34.03|33.8||32.15|32.74|33.06|33.5|33.5|31.42|31.53|32.0586|32.55|30.96|31.205|24.44|24.07|25.12|24.17|25.53|27.9|29.42|26.9|25.02|24.08|24.1|25.5|26.04|27.44|27.17|25.99|26.26|28.41|28.84||29.87|26.56|24.02|20.69|19.64|21.99|23.305
02486|8029|/equities/m-i-homes-inc|R2000VALUE|58.49|59|58.45|57.39|57.02|57.27|57.36|55.81|55.02|52.43|51.95|51.64|51.82|52.14|50.83|52.32|52.84|52.81|53.185|53.56|52|51.632|55.89||57.66|57.56|56.31|56.45|56.34|52.59|50.86|51.82|51.25|50.36|50.02|50.86|52.3|55.5|55.18|53.635|53.507|52.51|46.505||45.69|45.17|46.12|45.2|45.645|47.02|46.83|44.585|44.645|44.66||45.33|46.47|46.71|48.12||47.79|47.695|47.7|48.04|49.93|49.15|45.92|45.26|45.455|44.51|44.81|45.16|44.72|45.35|44.74|44.545|43.76|46.29|46.52|46.71||46.29|46.27|45.73|44.69|44.14|45.41|45.34|44.9|44.76|44.77|45.18|44.28|46.995|47.36|49.11|47.8|45.11|43.86|43.62|45.04|45.7|43.2|43.75|44.089|44.11|46.62|47.32|48.6518|49.44|49.25|48.18|47.81|48.83|47.87|46.9|45.1|45.99|48.1|47.33|46.74|46.81|45.42|45.615|43.36|44.06|45.9899|45.36|42.86|45.16|45.43|46.71|47.04|47.35|46.93|46.12|45.41|44.04||43.78|45.36|45.912|45.3|44|44.7|45.415|45.81|47.17|47.5|46.78|46.4099|45.925|47.67|46.6136|43.7915|44.105|43.885|44.35|43.26|41.96|42.05|42.13|42.84|42.46|43.09|44.7358|42.25|42.005|41.63|39.58|41.8385|40.93|38.43|37.3|38.22|37.24|36.34|34.46|34.17|33.71|34.17|34.45|33.77|33.4575||34.2|34.8|34.93|34.16|31.535|32.16|33.81|35.08|33.55|34.3594|35.46|37.28|38.1943|36.2|35.17|35.13|36.87|36.73|38.78|38.15|36.28|35.64|35.14|34.86|34.44|37.15|36.49|35.22||33.21|32.66|31|30.67|29.82|26.2|25.12|25.53|27.31|27.39|28.08|25.69|25.91|27.15|25.5|24.27|26.64|27.96|23.8|21.58|19.81|18.9|18.28|17.95|18.06|19.73|18.39|18.51|20.09|20.6||21.66|19.35|18.85|16.97|14.37|14.76|15.76
02487|953810|/equities/global-net-lease|R2000VALUE|18.44|18.47|18.91|19.2|19.04|18.79|18.77|18.69|18.79|18.42|18.4|18.36|18.21|19.02|18.99|19.34|19.25|18.99|18.6|18.32|18.45|18.39|18.57||18.64|18.5|18.39|18|17.62|17.58|17.23|16.95|16.73|16.45|16.6|16.88|16.83|17.04|16.95|17.01|17.06|17.08|17||17.05|17.16|16.99|16.74|16.54|16.84|17.15|17.42|17.25|17.32||17.45|17.2|17.14|17.3||17|17.19|16.89|17.18|17.72|17.73|17.75|17.58|17.24|17.13|17.21|17.5|17.59|17.69|17.6|17.27|17.1|17.21|17.06|17.12||17.51|17.92|17.44|16.71|16.82|17.19|17.03|17.23|16.57|16.08|16.5|16.6|16.39|14.9|15.05|15.01|15.09|14.61|14.57|14.52|14.52|15.37|15.61|15.9|15.63|15.38|15.64|15.73|16.03|16.27|16.25|16.37|16.53|16.82|16.67|16.92|17.15|16.9|16.87|16.47|16.22|16.21|16.47|15.5|15.63|16.1|16.44|16.48|17.18|17.33|17.66|17.67|17.67|17.51|17.66|17.75|17.57||17.81|17.99|17.78|17.57|17.8|17.96|17.94|17.86|18.01|17.76|17.68|17.68|17.6|17.73|17.82|17.86|18.15|18.14|18.19|17.98|17.57|17.38|17.18|16.77|16.6|16.66|16.76|16.95|16.64|16.45|16.62|16.71|16.66|16.6|16.34|16.49|16.45|16.69|16.34|16.32|16.26|16.81|16.83|16.97|17.32||17.25|17.04|16.76|16.41|16|16.07|16.03|16.56|16.52|17.4|17.45|17.2|17.43|16.75|15.65|15.61|16.6|17.06|17.5|17.12|15.85|15.76|14.89|14.66|14.41|15.27|15.5|15.03||14.04|14.17|14.03|13.98|14.12|12.94|12.99|12.88|13.78|14.09|14.2|13.92|13.82|13.99|13.59|14|14.81|15.44|14.48|13.68|12.66|12.83|13.13|12.63|12.81|14.06|14.02|13.84|14.59|13.95||14.39|13.63|13.96|12.63|11.85|12.26|12.68
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.63|8.71|8.8|9.02|9.63|9.71|9.66|9.66|9.74|9.31|8.15|7.945|7.99|7.91|7.54|7.825|7.49|7|7.19|6.37|6.29|6.38|6.59||6.38|6.375|6.36|6.395|6.445|6.28|6.5|6.7|6.63|6.41|6.365|6.36|6.495|6.42|6.28|6.26|6.6|6.78|6.7816||6.82|7.075|6.6|6.61|6.18|6.41|6.46|6.44|6.3|5.53||5.45|5.415|5.34|5.51||5.54|5.56|5.45|5.47|5.74|5.75|5.785|5.81|5.8|5.63|5.825|5.56|5.41|5.27|5.18|4.9|4.82|4.63|4.6|4.84||4.88|5.04|4.59|4.25|4.32|4.6|4.205|4.08|3.57|3.48|3.64|3.59|3.67|2.97|2.96|2.88|2.93|2.805|2.58|2.54|2.595|2.68|2.84|2.96|2.885|2.79|2.725|2.74|2.81|2.86|2.98|2.98|2.97|3.1168|3.07|2.92|2.87|2.71|2.73|2.88|3.05|3.03|3.105|2.93|3.015|3.245|3.28|3.36|3.58|3.5|3.52|3.45|3.235|3.28|3.465|3.52|3.6||3.71|3.77|3.92|3.94|3.98|4.03|3.915|3.96|4.1|3.98|3.88|4.07|4.27|4.415|4.56|4.565|4.545|4.65|4.74|4.52|4.17|4.359|4.465|4.24|4.01|3.95|4.05|4.14|4.27|4.16|4.04|4.17|3.79|4|3.5397|3.53|3.62|3.8086|3.56|3.47|3.45|3.53|3.57|3.54|3.56||3.43|3.6525|3.5|3.69|3.85|3.95|4.18|4.57|4.36|4.7253|4.67|4.83|5.05|4.81|4.81|4.96|5.61|5.87|6.32|6.14|5.21|4.47|4.27|3.9|4.32|4.47|4.26|3.98||3.84|3.94|3.97|3.83|3.88|3.49|3.41|3.3498|3.59|3.41|3.375|3.07|3.06|3.53|3.23|3.66|3.78|3.62|3.02|2.74|3.2|2.99|2.43|2.29|2.21|2.1|2.13|2.24|2.47|2.53||2.87|2.39|2.45|2.1|1.98|2.12|2.33
02489|17316|/equities/the-bancorp|R2000VALUE|23.93|23.76|24.42|24.29|24.52|23.92|23.315|23.5599|23.93|22.11|22.42|22.4|21.41|21.25|20.66|21.5|21.41|20.73|21.23|20.48|21.0985|21.42|20.64||19.99|20.37|19.57|18.834|18.85|18.85|18.9|18.9302|18.77|17.18|17.66|17.08|16.96|17.53|17.26|17.4|17|16.76|16.75||16.58|16.07|15.6337|15.61|15.6584|15.6|15.3|15.31|13.91|13.9||13.76|13.65|13.6|13.8||13.62|13.62|13.58|13.49|14.14|14.05|14.47|14.2|13.85|13.72|13.66|14.005|13.77|13.21|13.21|13.21|12.92|12.33|12.5|12.81||13.05|12.97|12.08|11.44|11.51|12.33|12.15|11.97|11.24|11.24|11.72|12|11.94|10.47|9.95|9.38|9.85|9.92|9.64|9.12|9.04|9.46|9.64|9.87|9.57|9.4|9.49|9.6|9.59|9.65|9.42|9.73|9.51|9.77|9.64|9.63|9.63|9.44|9.05|8.81|8.85|8.7|8.68|8.38|8.36|8.48|8.74|9.22|9.64|9.69|9.62|9.48|9.36|9.28|9.61|9.78|9.94||9.99|9.91|9.78|9.58|9.615|9.48|9.45|9.48|9.69|9.46|9.455|9.63|9.91|10.05|10.08|10.37|10.43|10.93|11.08|10.74|10.19|9.83|9.685|9.3|9.81|10.58|8.86|9.09|8.91|9.095|9|9.11|9.01|9.16|8.83|8.98|9.04|9.08|8.57|8.82|8.58|8.615|8.81|8.92|9.43||9.58|9.78|9.83|9.45|9|9.21|9.27|10.03|9.8|9.32|9.36|9.87|10.04|9.69|9.6887|9.6|10.36|10.77|11.6|10.97|9.75|9.16|8.47|8.81|8.83|8.77|8.64|7.98||7.47|7.28|6.92|6.81|6.8|5.98|5.75|6.38|7.01|7.3|7.22|6.84|7.02|7.49|7.45|7.78|7.27|7.78|6.8|6.47|6.01|6.19|6.15|6.28|6.485|6.4|5.96|6.35|6.83|7.42||6.96|5.76|6.08|5.5|5.07|5.44|5.82
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.3697|13.2079|13.3459|13.6837|13.6647|13.5409|13.4648|13.403|13.5505|13.1984|13.4077|13.3411|13.0366|13.0366|12.9795|13.0366|12.8653|12.7987|12.5323|12.4276|12.5037|12.6322|12.6036||12.2944|12.1992|12.361|12.3705|12.1707|12.1802|12.1516|12.0375|12.085|11.9613|12.1612|12.5608|12.6465|12.6179|12.5323|12.5799|12.5132|12.5418|12.6322||12.6655|12.7321|12.6655|12.7416|12.675|12.675|12.8177|12.8082|12.0375|11.9994||11.9518|11.8376|11.9994|11.9719||11.7805|11.771|11.5284|11.771|11.9138|11.7996|11.7425|11.7425|11.8186|11.8281|11.8043|11.9518|11.8186|11.7282|12.0049|11.771|12.0946|11.9804|12.1041|12.2468||12.38|12.6084|12.2468|12.1231|12.0946|12.7157|12.3578|12.5085|11.9905|11.5195|11.7644|11.7738|11.6231|10.766|10.733|10.6718|11.2087|11.0015|10.8319|10.8319|10.9544|11.0627|11.058|11.1239|10.9826|10.7895|10.766|10.8319|10.7848|10.6624|10.6906|10.7754|10.8225|10.7283|10.6624|10.3139|10.2668|10.2856|10.4175|8.8162|8.8351|8.722|8.7974|8.5525|8.5619|8.5902|8.6279|8.7126|8.9717|8.9151|8.9293|8.9669|8.9481|8.788|9.014|9.0517|9.3814||9.3249|9.1553|8.9764|8.9575|8.8775|8.9293|9.0423|8.901|9.1176|9.0847|8.9311|9.1647|9.2401|9.2684|9.4191|9.4991|9.4379|9.7676|9.8523|9.8052|9.6263|9.4191|9.4002|9.2872|9.1553|9.2636|9.711|10.0595|9.4285|9.3673|9.5603|9.4944|9.6734|9.7864|9.664|10.0172|10.1349|10.3044|9.9277|9.9559|9.7487|9.6263|9.7676|9.9842|10.2385||10.4643|10.3704|10.4269|10.3868|10.1255|10.2574|10.2668|10.6341|10.4363|10.5399|10.5022|10.9732|11.1051|10.7942|11.0203|10.8743|11.6608|11.7927|11.9716|11.9528|11.2558|11.3217|11.0109|11.0862|11.1993|11.7361|11.6796|11.2821||10.8319|10.7848|10.8602|10.879|11.0015|10.3704|10.0219|10.2103|10.6435|10.6812|10.7471|10.8037|11.0533|11.3123|11.2087|11.1145|11.5289|12.1788|11.8492|11.4159|11.0391|11.2445|11.3594|11.2464|11.2746|11.2935|10.8225|10.879|11.3405|11.463||11.6137|10.9826|11.0391|11.0768|10.766|10.8696|10.6812
02491|20541|/equities/methode-electronics-inc|R2000VALUE|46.58|46.68|47.01|46.96|46.25|45.89|45.85|45.58|44.39|42.79|41.45|40.7762|40.55|40.46|39.66|40.11|40.42|39.5299|39.42|39.015|38.91|39.6|40.49||39.75|40.26|40.74|40.85|40.3|40.25|40.01|39.4927|39.32|38.7|38.84|38.76|39.62|42.295|43.11|42.775|42.08|41.15|40.595||40.9865|41.95|42.175|42.4|41.48|42.79|42.45|40.99|38.32|39.01||38.5|38.5|38.5|38.53||38.1999|38.17|37.56|37.59|38.68|38.37|38.21|38.25|37.89|37.86|37.86|38.78|38.26|37.65|37.6|37.41|36.02|35.69|35.64|35.9582||36.46|36.53|35.93|35.535|35.92|37.33|37.195|37.2827|36.3|36.05|36.55|36.55|36.02|33.15|32.99|31.94|32.63|31.62|30.82|30.5162|30.23|31.42|31.91|32.41|31.86|30.764|30.7084|30.67|30.7591|30.49|30.25|30.295|30.35|30.22|29.86|30.14|30.19|29.55|29.1|28.92|29.31|28.79|28.55|27.68|27.77|25.16|24.99|26.29|27.96|27.77|28.44|28.81|28.7|28.28|28.625|29.28|29.6||29.96|31.97|30.43|29.13|28.52|28.63|28.78|29.11|29.64|29.19|28.9|29.825|30.655|31.47|32.07|31.95|32.08|32.48|32.265|31.42|30.13|29.83|29.91|29.19|29.14|29.2|29.25|29.69|29.62|29.68|29.7|29.79|29.72|29.63|29.31|29.5|29.23|29.61|28.82|28.88|28.15|28.34|28.98|29.78|30.22||30.02|31.45|31.6021|31.73|30.72|31.04|31.547|32.47|31.94|32.82|33.01|33.7892|34.53|33.23|34.05|33.9828|36.06|36.72|37.3963|37.8|35.32|34.6|32.71|31.93|31.68|32.15|31.98|30.95||29.57|29.67|29.88|29.48|29.99|27.95|27.07|28.15|29.02|29.45|29.83|28.58|28.8|29.34|28.66|29.64|30.48|30.87|30.75|29.89|28.09|27.41|26.93|26.85|27.64|28.33|28.2|28.38|29.25|28.64||29.18|27.43|28.49|27.1|26.51|26.66|27.24
02492|942641|/equities/paramount-group-inc|R2000VALUE|10.53|10.21|10.28|10.4|10.54|10.23|9.95|9.96|10|9.7|9.94|9.89|9.89|9.97|9.42|9.81|9.82|9.6|9.43|8.93|9|9.08|9.14||9.2|9.49|9.41|9.24|9.68|9.08|9.15|8.92|9|9|9.11|9.08|9.17|9.28|9.2|9.01|9.11|9.26|9.3||9.17|9.19|8.88|8.71|8.76|8.76|8.99|9.02|8.96|9.14||9.08|9.02|9.16|9.1||9.03|9.09|9.02|9.07|9.33|9.33|9.5|9.46|9.84|9.41|9.39|9.43|9.55|9.61|9.82|9.63|9.57|9.61|9.95|10.02||9.99|10.36|9.92|9.76|9.75|9.68|9.75|8.48|7.85|7.68|7.98|7.93|7.7|6.32|6.33|6.3|6.42|6.1|5.79|5.85|5.8|6.23|6.48|6.62|6.51|6.61|6.73|6.71|6.88|6.9|7|7.36|7.48|7.64|7.53|7.44|7.52|7.55|7.44|7.22|7.19|7.11|7.41|7.06|7.03|7.12|7.29|7.28|7.68|7.8|7.91|7.66|7.38|7.15|7.33|7.49|7.5||7.56|7.63|7.33|7.41|7.49|7.68|7.78|7.74|7.74|7.62|7.29|7.16|7.16|7.3|7.32|7.46|7.53|7.66|7.84|7.62|7.37|7.22|7.26|7.16|7.08|7.15|7.3|7.36|7.32|7.01|7.3|7.3|7.27|7.22|7.22|7.38|7.5|7.68|7.55|7.55|7.28|7.1|7.36|7.55|7.87||7.99|7.96|7.87|7.8|7.87|7.84|7.93|8.22|8.06|8.25|8.21|8.53|8.64|8.11|8.11|8.2|9.21|9.54|9.78|9.56|8.85|8.99|8.42|8.09|8.04|8.69|8.52|8.18||7.84|7.95|7.87|7.96|8.09|7.58|7.61|8.09|8.72|8.73|8.9|8.67|8.62|9.04|8.82|9.35|9.69|9.86|9.2|8.78|8.52|8.5|8.61|8.67|9.04|9.43|9.49|9.46|10.08|10.05||10.38|9.68|9.65|9.05|8.14|8.44|8.49
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.3|16.26|16.4199|16.47|16.38|16.18|16.05|15.905|16.16|14.8|14.6662|14.65|14.25|14.53|15.32|16.05|15.51|15.14|14.61|13.9|13.845|13.675|14.17||14.06|13.87|13.85|13.41|13.13|12.75|12.71|12.55|12.71|12.94|13.54|13.7|13.9|13.8|13.785|13.5|13.65|13.59|13.42||13.36|13.36|12.72|12.35|12.2|12.5|12.55|12.42|12.12|12.53||12.56|12.62|12.81|12.89||12.78|12.89|12.79|12.63|13.11|13.18|13.79|13.59|13.47|13.3999|13.7369|13.98|13.9|14.25|14.31|14.08|13.92|14.15|14.055|14.23||14.58|15.06|14.56|13.82|13.81|14.24|13.96|13.99|13.26|12.69|12.95|13.01|13.03|11.22|11.2899|11.67|11.92|11.21|11.04|11.14|11.3|12.04|12.2425|12.49|12.28|12.07|12.04|11.91|12.15|12.36|12.28|12.72|12.9|13.24|13.16|12.9|13.24|13.33|13.24|12.88|13.09|13.02|13.405|12.765|12.63|13.22|13.51|13.57|14.32|14.44|14.6|14.29|14|13.52|13.74|14.07|14.37||13.24|13.36|12.68|12.62|12.85|13.16|13.13|13.15|13.315|13.07|12.76|12.98|12.94|12.98|13.3|13.5|13.79|14.05|14.33|14.015|13.42|13.32|13.61|13.588|14.14|14.42|14.43|14.92|14.87|14.42|14.77|14.78|14.75|14.74|14.68|14.79|14.97|15.33|14.91|14.87|14.62|14.76|14.86|15.275|15.85||15.71|15.51|15.48|15.51|15.22|15.23|15.29|16.33|16.1|16.48|16.46|17.12|17.48|16.38|16.51|15.97|18.52|18.805|18.83|18.81|17.09|16.85|15.68|15.52|15.58|15.95|15.82|15.38||14.71|14.81|14.41|14.51|14.87|13.97|14|14.29|15.55|15.74|16.06|15.7075|15.21|15.235|15.21|15.83|16.37|17.03|16.26|15.415|14.87|14.74|14.83|15.22|15.9|16.95|16.69|16.79|17.75|17.03||17.24|16.22|15.74|15.03|14.265|14.48|14.67
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|20.1649|20.3785|21.5049|21.7727|21.0323|21.5372|22.3335|19.6211|19.2003|18.6177|19.1421|20.1713|20.0289|20.7569|20.1592|18.3523|17.2777|17.1223|17.5366|17.6855|18.2746|19.388|22.2428||30.0693|30.4836|30.5483|31.351|31.6682|30.995|30.6972|30.982|30.3606|29.7456|29.9657|30.7472|30.4118|31.3316|31.2021|30.367|31.1439|32.5098|33.5326||34.1799|33.8433|34.29|34.7496|32.7978|32.0696|31.487|29.6679|29.3442|29.0982||28.6904|29.2925|29.901|31.0403||30.0045|30.1049|30.5613|30.024|29.519|29.0659|28.985|29.8039|30.024|27.9848|28.3409|29.0529|29.4543|30.8979|31.0662|30.7425|30.2311|29.8751|28.8328|28.9882||28.1596|27.9654|28.2179|28.5402|29.3119|30.2084|30.1146|30.3412|29.9722|30.3476|30.613|30.5613|31.0727|31.4805|32.8982|38.4006|35.7983|35.7594|34.8208|34.6913|34.6266|35.1801|35.9537|36.2514|35.9537|36.2514|36.3971|36.7215|37.1383|36.4586|37.0088|37.7662|38.2319|38.0866|37.8374|37.7662|36.8988|36.5104|34.9956|35.6623|36.2838|36.833|37.2354|37.0865|36.3744|37.8569|36.245|36.8049|36.7175|36.2967|35.876|35.5588|35.5717|36.2385|37.4814|37.3228|38.2129||38.0878|39.663|38.6725|38.6207|38.6531|36.9506|37.2483|38.3424|38.912|38.7308|38.8667|60.39|62.86|62.79|62.74|61.336|63.19|63.16|66.06|66.12|64.64|68.3|63.73|63.51|63.17|61.99|63.24|66.09|66.44|65.97|64.76|67.42|66.44|68.15|68.19|67.63|66.74|66.77|62.83|64.49|66.25|67.25|66.64|65.59|60.42||62.48|62.4|61.58|61.5|62.09|64.115|65.75|66.85|66.39|64.88|65.83|65.29|66.57|64.37|68|67.58|70.39|68.25|72.25|72.505|68.17|66.63|65.84|64.72|63.72|63.85|64.63|69.49||68.14|67.8|65.45|61.07|57.84|57.29|54.55|60.67|63.55|63.2905|60.76|60.16|57.63|57.55|55.72|53.4|56.675|59|62.87|62.12|59.14|57.76|56.51|57.94|61.3555|56.8|52.67|48.605|49.31|47||47.5332|43.72|46.1|45.319|43.97|44.11|46.72
02495|103911|/equities/veritiv-cor|R2000VALUE|43.83|42.59|42.86|49.98|45.69|45.45|45.67|47.62|43.8|41.29|44.5|45.5|26.37|25.96|24.67|24.54|24.32|23.78|23.54|22.74|22.1|22.19|22.72||22.35|22.72|23.49|23.38|22.61|21.68|21.31|20.2|20.2|19.4|19.23|19.25|19.91|21.85|22.65|22.91|22.82|23.41|23.38||23.53|23.91|24|24.09|23.27|23.22|23.35|23.26|21.65|21.15||21.22|20.76|21.22|21.27||21.6|21.44|20.8|20.56|20.45|19.29|18.75|19.15|19.3|19.79|20.57|20.71|19.75|19.84|20.04|19.9|19.4|19.39|19.28|19.58||20.05|19.8|19.61|18.84|18.2|17.5|19.48|22.18|20.5|19.47|20.68|23.31|21.33|19.62|19.99|16.58|15.8|15.19|14.96|15.16|15.18|16.26|16.52|17|17.38|17.43|17.84|18.57|18.08|17.55|17.16|17.14|16.75|16.27|15.63|15.4|15.56|14.76|13.57|13.11|13.3|13.57|13.78|13.23|13.08|13.97|14.3|14.88|16.18|16.06|15.69|15.29|14.98|14.54|15.02|15.51|16.57||17.65|18.5|18.49|17.73|18.13|18.28|17.9|17.91|18.04|18.32|18.41|18.43|19.31|18.6|18.45|18.19|18.51|17.25|17.24|16.95|16.41|15.87|16.5|16.47|16.43|15.59|16.36|16.85|16.66|16.82|17.43|17.65|17.56|17.89|16.7|17|16.13|16.14|15.06|16.07|16.4|15.81|16.82|16.64|16.99||17.02|17.17|16.98|16.07|15.5|15.54|15.77|16.74|16.73|16.73|16.62|17.27|17.96|17.39|17.06|17.06|20.93|22.82|24.66|20.23|17.58|13.63|12.58|12.92|12.86|14.6|14.79|12.09||10.69|10.6|9.94|9.62|10|9.55|9.26|10.48|10.97|9.88|9.65|9.39|9.51|9.32|9.16|9.44|10.18|10.89|9.44|9.09|7.91|7.71|7.86|7.63|8.3|8.84|8.19|8.6|10.15|10.09||10.26|9.55|9.06|8.5|8.13|8.3|7.9
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|44.45|43.74|43.44|43.9|44.04|43.46|43.85|43.67|44.11|43.24|41.63|40.96|39.55|39.72|39.44|40.04|39.77|39.86|38.97|38.76|39.18|38.99|38.88||39.31|39.54|39.82|39.69|39.48|39.88|39.85|40.27|40.07|39.78|40.07|40.63|41.15|43.36|43.035|43.03|43.79|43.99|43.81||42.92|43.735|43.93|43.88|43.03|44.06|44.17|44.74|42.41|42.36||42.29|41.98|42.02|42.41||41.75|41.54|41.49|42.3599|44|43.84|44.42|43.88|43.36|42.92|42.85|42.445|41.5|41.41|40.99|40.55|40.691|41.14|40.75|41.99||42.75|43.3|42.68|41.62|40.74|40.96|40.54|40.71|39.66|38.67|39.67|40.19|39.49|35.59|35.63|36.43|36.99|34.8|34.59|34.65|34.715|35.38|35.47|36.18|35.865|35.64|36.3|36.29|35.86|35.37|35.5|36.12|35.85|34.97|35.25|34.63|35.29|34.77|34.02|33.75|33.95|33.89|34.41|33.3|33.43|33.92|34.15|34.01|35.23|35.23|34.55|35.4952|36.38|35.98|37.65|37.86|38.3||39.03|39.7533|39.08|39.09|39.27|39.4|39.47|38.49|39.23|38.78|38.35|38.52|39.09|39.18|39.59|40.08|39.95|41.34|41.87|41.24|40.5|39.24|38.95|37.65|38.26|37.65|37.72|38.29|37.78|37.895|39.45|38.76|38.36|39.19|38.5|39.29|39.71|39.14|37.71|37.37|36.8|35.76|35.8|36.31|37.115||36.89|37.04|36.8|36.48|35.66|36.13|35.75|36.52|35.89|36.71|36.66|36.67|37.4|36.14|37.33|38.27|40.16|40.81|40.85|40.81|38.37|38.29|37.2|36.71|36.71|38.24|37.84|36.68||35.29|35.36|34.99|34.51|34.84|33.37|32.42|32.525|34.275|35.52|35.53|33.99|33.89|34.54|33.81|34.53|36.64|38.32|36.87|35.89|34.58|33.82|33.88|33.85|36.27|34.9|34.31|34.04|36.88|36.55||36.71|32.84|34.39|33.46|32.87|34.27|35.55
02497|17195|/equities/super-micro-compu|R2000VALUE|38.8|38.3|37.5|37.19|36.63|36.49|35.92|35.32|35.305|34.07|33.94|34.67|34.6|34.365|33.23|33.7|33.98|32.94|32.22|32.12|31.855|32.05|32.94||33.5|34.62|34.18|34.08|33.84|32.71|33.58|34.74|32.07|31.97|31.88|32.42|33.06|34.8|35.08|34.34|34.3|33.87|32.82||33.1|33|32.94|32.73|32.39|32.95|33.26|32.38|31.6|32.1||31.75|30.9|30.7|30.95||30.55|30.58|30.33|30.23|30.88|30.15|30.1|30.02|30.2|30.4|30.51|31.26|31.11|31.53|30.7|29.97|29.38|29.29|29.75|29.91||29.5|29.851|30|30|30|30|29.85|30|29.74|28.71|28.8099|28.33|29.95|28.5|28.72|28.8805|23.56|23.18|23.225|23.22|23.505|24.39|25.3|26.89|26.9|26.88|26.92|27.44|27.77|27.71|27.93|28.04|28.19|27.94|27.66|27.25|27.13|26.86|26.23|26.75|27.09|26.87|26.55|26.025|25.92|26.49|26.35|26.45|27.14|26.49|26.6|26.84|26.43|25.84|26.33|26.44|25.77||26.31|27.33|27.5|27.5|27.89|27.39|26.29|26.54|26.91|26.98|26.54|26.24|26.35|25.89|26.27|26.225|26.39|28.11|31.17|30.62|30.5|30.7342|31.1|30.74|31.18|30.31|29.88|29.6|28.59|28.48|27.665|28.3|28.43|28.81|28.75|28.92|28.13|28.37|27.85|28.09|27.95|28.56|28.26|28.02|28.44||28.71|28.38|28.56|28.4|31.4|31.76|31.69|31.9|32.44|33.3|31.99|32.49|32.45|31.5|29.45|28.9|29.91|30.1|30.26|29.795|27.98|27.96|27.55|26.79|26.28|25.92|25.97|25.84||25.09|25.52|25.84|25.3|24.66|23.66|23.48|24.465|25.78|25.84|26.89|22.89|22.82|23.39|22.665|22.74|23.37|23.9279|23.37|22.46|21.94|22.02|21.71|21.53|21.9|22.587|21.89|21.99|22.46|21.65||21.905|21.12|20.975|21.39|21.72|21.245|21
02498|20899|/equities/redwood-trust-inc|R2000VALUE|10.87|10.83|10.81|10.76|10.78|10.61|10.28|9.99|10|10.01|10.12|10.18|10.03|10.2|9.96|10.25|10.29|9.78|9.77|9.69|9.66|9.9|10.02||10.06|10.08|9.86|9.78|9.75|9.63|9.43|9.15|9.04|8.81|8.96|8.96|9.12|9.33|9.26|9.32|9.47|8.81|8.73||8.88|8.84|8.72|8.74|8.81|8.8|8.86|8.84|8.61|8.84||8.83|8.92|8.93|9.14||8.95|9.05|8.69|8.75|8.87|8.87|8.89|8.99|9.03|8.81|8.83|9|8.95|9.06|9.14|9.09|8.93|9.04|9.23|9.38||9.52|9.65|9.14|9.19|9.16|9.54|9.31|9.23|8.87|8.73|9.48|9.46|8.95|8.55|8.58|8.67|8.97|8.82|8.85|8.66|8.3|8.69|8.69|8.78|8.4|8.23|8.28|8.29|8.35|7.94|8.12|7.99|8.01|8.18|8.17|7.94|8.14|7.88|7.8|7.72|7.72|7.73|7.83|7.55|7.58|7.67|7.78|7.88|8.16|8.01|7.99|7.86|7.61|7.28|7.41|7.49|7.43||7.37|7.39|7.27|7.14|7.18|7.24|7.16|7.09|7.27|7.19|7.1|7.22|7.24|7.23|7.21|7.34|7.48|7.84|7.92|7.26|6.82|7|7|7.04|7.1|7.42|7.08|7.01|7.07|6.85|6.98|7.21|7.29|6.88|6.82|6.77|7|6.9|6.4|6.45|6.32|6.52|6.58|6.75|6.85||7.03|7.2|7.09|6.96|6.73|6.85|6.7|6.95|6.62|7.08|7.24|7.33|7.65|7.41|7.24|6.74|7.69|8.58|9.12|7.95|6.83|5.93|5.83|5.75|5.52|5.7|5.68|5.7||5.14|4.69|4.63|4.37|4.2|3.92|3.91|3.78|4.08|4.24|4.26|4.4|4.33|4.27|3.88|3.99|4.4|4.6|4.08|3.58|3.33|3.54|3.6|3.49|3.38|3.53|3.54|3.55|3.95|4.16||4.55|3.82|3.65|3.19|3|4.1|4.84
02499|16057|/equities/first-bancorp|R2000VALUE|48.1|46.69|46.02|48.3999|48.83|47.61|47.02|46.1695|45.87|42.79|42.71|42.62|41.15|41.18|41.21|42.05|41.94|41.31|40.21|39.105|38.755|38.77|38.28||37.88|38.335|38.6|38.33|37.46|36.78|36.6|35.055|34.98|34.04|35.18|35.57|34.99|36.7|36.55|36.72|36.96|37.18|37.07||37.03|37.595|37.32|37.56|36.75|36.74|36.88|36.5|33.68|34.195||34.14|33.74|34.09|34.22||33.72|33.58|32.97|33.42|34.07|33.88|34.11|34.17|34|34.01|34.06|34.38|33.765|33.77|33.71|33.29|32.635|32.495|32.79|33.755||33.99|34.775|33.58|33.5|33.62|34.23|33.96|33.52|31.81|31.67|32.935|34|32.25|29.67|24.63|24.75|25.445|24.755|24.36|24.0894|23.49|24.555|24.22|24.88|24.69|23.72|23.3199|23.175|22.96|22.78|22.51|23.02|23.3|23.36|23.34|22.94|23.11|22.35|21.82|21.14|21.41|21.11|21.53|20.67|20.86|20.77|20.5|21.19|21.39|21.25|21.46|21.44|20.9|20.625|20.91|20.88|21.29||21.72|21.685|20.96|20.62|21.06|21.36|21.21|21.56|21.65|21.38|21.37|21.43|21.8|21.95|21.99|22.27|22.48|23.43|23.98|23.14|21.84|21.08|21.31|20.77|21.07|21.28|21.4|21.62|22.2199|23.08|23.75|22.57|22.98|22.98|22.67|23.32|23.67|23.69|22.43|22.76|21.97|21.52|22.22|22.76|23.95||24.26|25.2|25.2|24.38|23.365|23.68|23.39|24.49|23.76|23.72|23.94|26.23|26.97|25.1|27.17|25.3|28.69|29.42|29.6405|29.34|27.06|27.09|25.29|25.74|25.81|28.025|27.5|25.23||23.2|23.3|23.7|23.39|23.89|21.42|20.9899|21.4|23.4|24.05|24.64|23.61|24.32|26.05|25.42|25.71|27.91|29.65|26.17|25.25|23.75|23.29|23.75|22.95|23.44|23.77|22.61|23.44|26.55|25.82||26.1|23.65|24.255|22.77|21.55|21.84|22.6142
02500|8215|/equities/big-lots-inc|R2000VALUE|69.96|68|70.62|71.3|69.4528|66.94|67.29|68.8197|69.07|63.17|63.16|63.91|63.07|65.58|64.83|65.79|66.69|65.92|65.4|64.24|63.6492|66.05|68.1182||66.09|64.045|63.22|61.62|60.74|56.33|55.94|54.3|55.96|60.59|62.67|67|65.11|54.4|53.4|51.06|50.06|52.36|54.59||53.7|52.62|48.77|49.31|47|46.31|45.63|46|44.12|43.57||43.82|45|45.04|45.11||45.76|45.48|45.23|45.06|47.87|47.22|47.5|45.69|45.56|46.6|46.72|46.8|46.8|47.78|49.2217|53.27|55.04|55.29|52.52|53.26||52.16|52.2|52.21|50.57|50.04|50.15|49.05|49.36|48.66|48.76|49.6|46.99|53.7|51.41|50.57|49.49|49.31|48.75|50.05|52.84|53.4165|53.56|50.98|51.07|52.325|53.67|54.4599|54.49|54.7|53.37|53.13|52.8183|52.0988|52.84|50.98|49.32|49.44|46.98|46.33|45.95|47.5599|51.9|49.07|46.75|47.557|46.5|48.08|46.12|45.79|46.135|48.57|49.78|47.72|49.1|47.68|47.33|44.81||45.77|48.7799|48.53|49.2|51.64|53.87|57.24|55.71|54.41|53.76|51.53|49.48|49.48|50.55|53.5|50.83|50.93|50.62|49.46|49.1|47.18|45.14|45.21|43|41.025|39.6885|40.63|41.72|41.84|42.95|43.03|43|42.7399|42.06|39.11|36.75|37.43|38.82|38.01|41.28|40.93|42.5|41.94|40.81|41.54||42.24|42.19|43.44|44.22|44.9|34.04|33.96|34.44|33.91|35.26|35.83|36.7|36.18|35.79|35.8799|36.42|37.4|36.79|36.95|38.49|39.08|39.14|38|38.54|42.33|40.1|39.03|36.07||33.15|33.05|32.8|32.25|30.91|28.61|26.98|26.74|27.13|26.79|26.19|25.23|24.98|25.79|25|24.7|24.88|25.47|24.15|23.01|20.67|19.83|19.78|19.8|20.12|19.45|19.05|18.82|19.65|19.94||20.73|16.1|17|16.17|14.78|14.78|13.88
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|42.12|41.62|41.58|42.51|42.79|41.68|41.84|41.19|41.15|39.44|38.82|38.49|37.17|37.25|37.24|38.14|37.98|37.92|36.64|35.779|35.85|35.99|35.92||35.79|35.88|36.16|35.81|35.26|34.76|34.76|33.79|34.15|33.43|33.92|34.4|34.53|35.3|35.18|35.17|34.5975|35.2|35.13||35.08|35.415|35.15|35.62|34.72|34.93|35.31|35.52|32.49|32.28||32.265|32.05|32.41|32.59||32|31.6|31.9927|32.5|32.83|32.61|33.015|33.03|32.6|32.36|32.29|32.85|32.26|31.98|32.04|31.21|31.06|30.93|30.974|32.375||32.86|32.7|31.55|30.68|30.8825|31.72|31.76|31.61|30.49|29.6|31.12|31.32|31.4|27.4|27.3868|27.79|28.72|28.07|27.955|27.8747|28.1|29.27|29|29.66|29.135|28.35|28.425|28.37|28.3616|28.19|28.48|28.8|29.11|29.06|28.87|28.93|28.85|28.08|27.41|27.06|27.43|27.07|29.62|27.13|27.315|27.735|27.79|29.09|29.18|29.235|29.72|29.7231|29.55|29.21|30.13|30.43|30.92||31.56|31.64|30.72|30.58|30.96|31.63|31.5|31.58|31.62|31.21|30.72|30.7|31.45|31.46|31.89|32.21|32.25|33.02|33|32.74|31.6|30.51|30.49|29.58|29.92|30.12|30.3|30.98|30.8|29.73|30.59|30.35|30.62|30.68|29.29|30|30.24|30.54|29.39|29.46|28.4|27.9|28.65|28.78|30.2||30.37|31.24|31.25|30.31|29.72|29.75|29.48|30.89|30.56|30.56|30.93|31.45|31.76|30.88|30.96|30.73|33.47|34.16|34.52|34.65|32.13|32.52|31.31|31.49|31.49|34.12|33.7|31.61||30.14|30.645|30.1|29.68|30.05|27.76|28|28.56|30.47|30.91|31.83|31.65|32.13|32.66|31.97|32.805|34.42|35.92|33.36|33.44|31.73|31.67|31.36|30.98|32.04|32.34|31.53|33.4661|34.26|35.16||35.2|33.11|33.34|33.51|32.91|32.73|31.68
02502|943129|/equities/halyard-health|R2000VALUE|48.11|48.66|48.88|48.64|48.26|48.11|48.53|48.17|47.47|46.72|45.27|45.89|47.18|47.76|47.06|47.55|46.77|45.62|45.99|49.26|53.61|53.4|51.75||50.72|50.61|51.15|49.92|49.27|47.98|47.43|46.04|46.8|45.76|46.47|47.78|47.9|48.66|48.92|47.58|47.98|47.94|47.71||48.15|49.16|48.37|48.98|48.23|49.99|48.79|48.85|46.65|46.47||46.28|46.98|46.61|47.64||46.86|47.05|46.8|47.86|50|49.5|48.3|48.07|48.86|47.98|47.54|48.2|47.4|46.2|46.16|43.6|42.19|43.13|43.57|43.51||43.49|43.81|43.61|42.65|42.29|43.25|43.14|43|42.26|41.46|42.68|42.69|44.85|40.92|40.98|41.33|41.75|37.31|37.13|36.92|36.42|37.17|37.76|38.87|38.6|37.75|38.24|38.62|38.58|37.96|37.63|38.66|38.84|38.87|39.38|38.64|37.53|34.39|33.84|33.79|33.94|34.13|34.98|34.4|33.9|33.8|33.76|33.25|34.84|33.79|34.37|33.84|32.76|32|32.28|32.38|32.33||32.72|32.94|32.91|32.41|32.91|33.16|33.18|32.24|32.22|31.82|31.63|32.09|32.53|32.46|32.89|32.76|33.33|32.89|32.17|31.74|31.73|31.67|32.76|35.02|31.33|31.77|32.19|32.91|31.91|32.01|32.39|32.94|32.35|33.06|33.21|33.48|32.5|32.6|30.44|30.99|29.87|29.21|29.54|30.52|31.09||31.16|30.25|29.61|29.21|28.52|28.87|29.58|30.4|28.91|30.04|29.67|30.36|30.95|29.55|29.59|30.78|33.95|34.38|34.53|33.28|28.93|29.5|29.12|29.02|29.26|30.82|30.27|30.84||29.31|28.28|27.68|27.5|28.17|26.64|26.21|26.59|29.17|28.9|29.95|31.15|31.27|32.27|31.16|31.79|31.38|33.11|32.41|32.02|30.29|30.26|30.43|30.79|32|31.22|29.96|30.19|31.21|29.24||29.35|27.22|27.78|26.22|25.59|25.3|26.2
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|37.86|37.37|36|36.95|39.19|39.1|35.93|33.48|33.95|34.59|35.97|36.28|36.89|36.87|35.59|36.21|35.77|35|33.04|33.31|34|34.16|37||37.22|38.69|40.395|42.36|42.07|41.4177|41.095|41.13|39.29|38.29|37.11|36.48|36.84|39.1383|39.48|38.87|39.01|38.885|38.44||40.01|38.9|35.74|35.24|33.12|31.93|30.77|29.74|26.855|27.02||27.305|28.81|29.3|31.02||32|32.34|33.1|32.17|32.85|31.88|31.59|32.58|32.37|31.46|30.295|30.97|29.97|29.81|29.11|28.24|27.26|27.86|27.36|25.905||25.815|26.57|25.97|24.74|24.37|24.2|23.6|23.63|23.26|23.39|23.19|22.75|22.16|21.72|22.23|23.285|21.49|21.91|23.12|23.84|21.08|20.99|20.51|20.57|20.5|19.72|19.49|21.15|21.09|20.41|20.72|20.47|19.92|19.67|19.67|19.14|18.7642|18.61|17.64|17.42|17.97|18.08|17.93|17.8|18.06|18.95|19.21|21.55|22.88|22.29|22.03|23.32|23.89|23.49|23.705|22.06|21.35||21.1999|22.71|22.955|24.15|24.35|23.27|23.75|24.17|24.14|25.17|24.8|25.17|25.48|24.87|25.26|24.16|24.93|25.19|23.46|23.78|21.81|21.69|22.16|21.09|21.21|21.26|21.91|21.7899|22.34|22.7399|22.7406|23.94|23.865|24.68|25.04|25.39|24.55|24.62|23.58|24.32|26.19|25.97|25.77|25.57|24.99||24.14|24.9|25.34|23.69|24.58|24.68|25.26|26.22|26.41|28.03|28.61|28.99|30|29.51|28.7|29.3|30.44|30.09|29.37|30.7037|31.14|34.94|35.2|34.49|32.48|29.85|30.83|36.61||36.625|37.41|36.67|34.35|36.58|36.04|32.2|32.68|30.84|30.955|30.81|31|27.39|27.63|27.17|27.27|28.31|28.89|28.79|29.2499|29.19|29.99|30.315|30.5771|30.8599|36.33|31|16.67|17.4746|17.09||15.99|15.67|16.26|15.91|15.25|14.99|14.17
02504|32360|/equities/opko-health|R2000VALUE|4.88|4.9|4.74|4.855|4.46|4.44|4.6|4.62|4.44|4.23|4.51|4.6|4.82|4.75|4.66|4.74|4.72|4.75|5.14|5.33|5.62|5.65|5.78||5.74|5.76|5.87|5.765|5.62|5.3477|5.38|5.56|6.07|6.13|5.66|5.98|6.255|5.52|5.045|4.43|4.5|4.58|4.57||4.7799|4.59|4.64|4.47|4.43|4.5999|4.53|4.5|4.32|4.31||4.1095|4.11|4.25|4.329||4.3899|4.55|4.76|4.59|4.71|4.53|4.54|4.6|4.63|4.69|4.73|4.87|4.75|4.82|4.92|4.8|4.87|4.69|4.685|4.145||3.978|4.07|4.16|3.96|3.92|4.03|4.05|3.985|4.05|3.8|3.805|3.97|3.35|3.79|3.82|3.805|3.6|3.62|3.85|4.25|4.1|4.33|4.45|4.33|4.335|4.47|4.69|4.75|4.32|4.24|4.24|4.27|4.6|4.72|4.65|4.58|4.51|4.17|4.03|3.89|3.73|3.51|3.23|3.2448|3.16|3.22|3.31|3.315|3.2|3.2|3.33|3.415|3.17|3.13|3.22|3.31|3.325||3.11|3.21|3.35|3.26|3.36|3.385|3.795|4.365|4.67|4.84|4.99|5.06|5.14|5.2|5.27|4.975|4.995|5.05|5.38|5.69|5.76|5.87|5.49|5.435|5.5|5.86|6.02|5.9|5.95|5.96|5.53|5.9|5.7|6.46|5.09|4.83|4.12|4.155|4.04|4.21|4.14|4.26|4.21|3.85|3.88||3.71|4.04|3.51|3.065|2.85|2.69|2.69|2.73|2.63|2.57|2.63|2.615|2.66|2.6|2.62|2.685|2.89|2.89|2.7|2.42|2.315|2.44|2.49|2.46|2.3|2.26|2.36|2.49||2.66|2.78|2.79|2.8|2.84|2.68|2.73|2.59|2.65|2.43|2.13|2.31|2.42|2.49|2.36|2.2|2.26|2.38|2.34|2.265|2.085|2.2|2.1|2.11|2.06|1.71|1.72|1.68|1.74|1.49||1.45|1.4|1.3556|1.35|1.29|1.2|1.28
02505|16632|/equities/mesa-laboratories|R2000VALUE|262.665|265.49|272.71|271.01|268.8|272.66|273.045|270.48|271.24|271.11|278.64|282.66|282.93|278.52|277.28|278.75|279.75|278.315|277.26|279.85|282.59|283.53|287.13||292.335|284|282.37|281.86|286|291.5|287.31|282.64|284|279.2|285.1|294.89|297.95|298.19|287.68|293.02|295.5|295.46|299.01||307.971|302.3|300|297.66|290.11|291.45|295|292.25|284.305|288||288.18|285.98|283.8|288.1975||285.52|286.01|286.7|285.24|290.1|286.51|280.99|283.16|285.31|286.495|281.74|271|272.31|273.32|273.05|275|275.07|280|273.69|274.99||274.58|282.68|283|282.6804|280.1|292.19|291.4|289.635|283.33|274.42|275.45|275.3|275.69|269.12|271.58|269.53|269.445|264.9482|266.29|268.29|273.5|276|274.63|279.3899|280.635|277.89|277.66|281.02|283.96|281.67|286.74|288.8|286.35|284.08|277.88|275|269.44|263.245|260.3|258.97|258.31|256.32|252.56|244.7|241.5434|237.6|238.98|244.11|249.72|249.555|249.73|249.97|252.25|249.48|250.2075|250.34|242.76||249|252.02|252.71|250|247.03|244.99|244.19|241.03|240.53|240.3|240.89|242.51|245.2|244.19|248.585|247.95|247.81|251.67|252.8|251.895|253.21|247.99|247.2|246.98|245.32|238.75|236.231|232.23|233.935|233.76|237.695|233.36|229.5|231.88|232.475|234.95|227.48|230.48|217.6|221.32|221.2|224.56|223.11|222.97|226.66||223.3975|219.66|216.8|213.29|216.93|218.95|221.895|225.22|224.8|229.36|233.9|235.555|232.51|226.72|229.74|223.97|238.99|239.18|245.95|250.7|252.2|254.46|263.05|269|268|265|264.58|259.95||249.03|251.9|252|248.79|249.8|239.35|234.99|231|238.05|238.23|243.53|239|239.29|233.9|229.96|235.48|243.07|251.93|245.7|245.715|235.965|226.46|225|221.48|224.49|228.295|218.84|218.92|229.01|227.135||226.77|211.65|219.75|217.01|220|219.12|221
02506|21107|/equities/deluxe-corp|R2000VALUE|42.93|41.26|41.12|41.88|42.37|41.14|41.17|41.33|41.43|40.08|41.12|40.82|41.32|41.44|41.07|42.11|42.98|42.57|41.6|39.73|39.46|39.26|39.02||38.21|40.13|39.31|37.97|38.36|38.25|37.57|36.4|36|35.27|35.94|38.5|37.72|35.22|33.89|34.05|33.63|33.61|35.25||34.99|35.34|32.89|32.82|31.99|32.76|33.49|34.55|32.41|29.57||29.68|28.37|27.76|27.13||26.22|25.26|25.72|26.06|27.66|27.46|28.94|28.52|28.99|27.57|27.56|28|28.02|28.45|27.75|26.59|26.31|26.57|27.33|28.6||28.9|28.79|27.11|26.23|27.3|27.37|26.95|27.43|26.34|25|26.34|26.39|25.81|25|23.2|22.68|23.06|22.44|21.95|22.59|22.68|24.41|25.27|26.01|25.73|25.59|25.59|25.84|25.94|26.15|25.62|25.18|25.67|26.61|26.53|26.81|27.08|26.95|26.5|26.22|26.61|25.99|26.35|25.17|25.22|26.2|26.25|25.93|27.39|27.39|27.41|27.03|26.48|26.64|27.42|27.72|28.21||28.84|30|29.03|28.58|29.32|29.84|30.2|29.87|29.86|29.75|29.25|30.19|30.65|30.55|30.85|30.83|30.89|31.04|32.21|30.85|29.01|28.7|28.69|30.04|30.38|29|25.42|25|21.47|20.71|21.88|22|21.36|21.49|21.42|21.97|21.87|21.81|19.81|20.24|20.07|20.67|21.35|21.96|22.65||23.29|23.85|23.93|24.32|22.65|22.61|22.62|23.15|22.69|23.82|24.23|25.17|26.18|25.09|25.37|25.52|30.78|32.02|31.86|30.94|29.12|27.88|24.08|24.27|25.42|27.34|27.02|25.36||23.23|23.09|22.52|22.58|21.62|20.28|21.05|21.83|24.6|24.71|27.42|25.82|25.93|27.59|26.97|27.5|28.89|30.05|29.31|28.51|26.54|26.83|25.94|25.28|26.04|26.75|25.23|28.67|30.87|30.18||30.37|27.76|26.83|24.48|25.53|25.85|25.41
02507|21077|/equities/la-z-boy-inc|R2000VALUE|46.06|44.92|45.38|46.09|45.6|45.26|44.81|43.9|43.78|41.41|41.25|41.76|43.05|43.4|43.28|43.09|41.95|40.21|40.82|39.2|38.38|38.37|41.41||42.1|42.5|41.7|42.1|41.01|40.2|39.66|38.74|37.92|39.01|40.5|42.51|43.34|44.74|46.34|44.22|43.72|43.31|44.23||44.48|45|44.19|43.64|43.68|43.43|43.17|42.5|40.62|40.09||40.31|41.26|41.54|42.03||41.46|40.92|40.45|39.76|40.96|40.64|40.35|40.1|39.56|39.22|39.09|39.62|38.48|38.84|39.42|38.65|37.39|37.59|38.65|38.85||39.18|39.27|39.67|40.23|40.26|42.69|38.49|37.93|36.97|37.68|37.35|36.44|39.86|36.33|36.11|35.08|35.54|35.09|34.97|35|34.61|35.88|36.03|36.55|35.92|35.96|36.27|36.73|35.98|34.93|34.82|34.84|34.74|34.68|34.41|33.74|33.54|33.32|33.13|32.79|32|31.05|31.31|30.56|30.99|32.05|31.58|31.61|33.1|32.91|33.36|33.15|33.04|32.84|32.86|32.07|31.85||32.66|33.69|33.8|33.42|33.01|33.72|33.45|33.1|32.95|32.98|33.16|33.95|34.27|33.07|32.83|32.35|32.21|32.36|32.61|31.64|30.96|30.14|30.01|29.25|29.04|28.73|28.92|28.41|28.05|28.11|28.42|28.86|28.4|28.14|27.62|28.53|28.84|28.77|26.97|27.64|27.03|27.17|27.63|27.67|28.06||27.74|27.44|27.31|27.16|26.6|27.51|28.18|28.29|27.62|28.27|28.48|29.65|29.62|27.92|28.19|27.53|29.59|30.04|30.56|30|28.41|27.96|26.69|26.23|26.02|27.41|27.07|25.71||24.66|24.75|24.25|24.53|24.76|22.91|22.17|22|23.79|23.98|24.31|22.3|22.38|23.09|22.52|22.99|23.98|24.71|23.68|22.59|21.23|20.85|20.22|19.85|20.76|21.05|20.47|20.56|21.86|21.94||23.16|21.18|21.32|19.88|18.03|18.9|19.93
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|45.93|45.39|45.7|46.25|48.06|47.57|46.14|45.12|44.915|42.97|43.59|44.285|44.33|44.48|43.48|45.63|45.07|43.01|42.07|39.5|37.63|38.06|37.79||36.29|35.43|35.15|34.225|34.55|33.92|32.99|31.785|32.85|31.73|32.98|36.45|35.65|36.18|35.26|35.05|36.35|37.34|37.47||35.99|36.4|34|33.98|32.92|33.79|34.58|34.2|31.37|30.21||29.37|28.83|28.51|29.6||28.97|28.65|27.72|27.7|29.77|29.79|29.97|29.73|28.82|28.355|28.89|29.54|29.51|29.48|29.76|27.37|26.94|25.76|25.62|26.18||26.945|27.64|26.92|25.58|26.09|26.23|25.48|25.31|23.32|22.08|23|22.75|22.79|19.39|19.14|18.33|18.78|18.07|17.68|17.36|17.03|17.98|18.385|19.245|18.19|17.73|18.5285|19.015|18.63|18.57|18.75|18.86|19.25|19.3065|19.16|19.04|19.69|19.38|18.96|18.55|18.96|18.81|19.14|18.25|18.53|19.05|19.22|19.31|20.155|20.2|20.855|20.61|20.22|19.69|19.9899|20.7|21.325||22.25|22|21.48|21.42|21.9|21.65|21.46|21.66|21.86|21.43|20.805|21.04|21.96|22.485|22.64|22.58|23.255|25.05|25.435|25.19|23.88|23.49|23.59|23.19|23.5|23.39|23.85|24.3|22.525|22.9|22.71|23|22.88|23.31|22.74|23.54|24.015|24.44|23.57|23.55|22.63|22.66|23.18|24.58|24.97||25.43|24.44|24.59|24.69|23.67|23.62|24.16|25.1|24.64|26.34|25.91|26.3|26.92|24.79|24.82|24.85|27.91|28.29|30.86|30.52|27.04|26.98|24.75|24.3|23.8|26.2|25.87|24.36||22.64|22.79|22.79|21.6|21.71|19.61|19.2|19.25|20.6|21.05|21.96|21.28|20.9|23.05|22.51|22.63|24.68|24.28|21.72|20.58|18.9|19.32|18.96|18.88|21.3|20.33|19.16|20|22.59|23.03||23.64|22.02|21.94|20.62|19.24|19.68|19.36
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|126|126.72|129.78|128.16|126.84|127.14|123.648|119.4|113.4|112.62|117.54|123.48|132|142.92|142.176|153.48|146.04|145.68|166.8|172.44|184.08|184.92|179.4||192.96|160.68|168.36|168.12|172.2|160.68|174.96|180.12|228|218.4|162|160.68|164.16|128.16|117.3588|111.6|113.04|123.3588|122.28||126.84|113.64|112.8|110.16|109.56|113.52|114.24|115.44|118.68|117.84||111.96|110.28|115.56|124.56||132.36|123|124.5216|126|127.56|129|130.08|131.52|132.36|137.52|137.1588|144.48|147.12|154.56|167.28|160.56|147.24|163.2|153.48|148.8||133.08|124.68|127.9752|138.8388|137.64|137.4|149.16|155.28|138.0708|148.8|131.52|139.2|117.36|128.16|135|131.76|123.24|122.88|127.08|132.96|132.6|134.4|131.16|135.36|136.2|132|137.5008|143.76|147.216|146.88|155.88|156.96|152.2188|149.946|153.6|154.08|157.32|143.28|146.4|145.2|142.08|150.6|165.6|203.52|192|204|224.28|221.4|221.64|214.68|222.6|171.12|136.56|123.6|125.4|142.68|122.88||121.6788|130.5408|137.04|144.8388|152.4|148.8|152.28|157.08|156.96|160.278|177.3576|180.36|177.96|180.8844|180.48|192.72|177|182.28|200.4|235.92|252.6|262.08|265.56|252.72|248.4|252.2868|275.16|256.92|273.36|276.6|276.6|314.76|320.7576|335.4|330|333.48|295.8|305.7552|337.68|342.4946|283.8|294.2784|292.68|299.88|262.44||269.76|291.24|360|380.52|405.48|378.84|307.2|272.16|183.84|176.88|174|170.28|171.48|170.22|160.8|160.2|163.56|158.4|145.2|147.8388|154.62|171.84|174.6|183|179.04|167.4|168.6|180.84||175.08|187.1268|203.04|181.44|174.84|166.2|169.08|166.2|162|144.6|131.64|131.76|127.68|139.08|136.08|141|161.04|170.88|172.6572|198|180.96|163.56|142.8|124.8|118.26|100.68|94.68|87.9588|94.32|97.68||102|102.36|110.4324|104.16|95.2884|91.8|97.08
02510|16925|/equities/eplus-inc|R2000VALUE|52.3|52.47|53.82|53.39|53.21|52.54|53.38|53.47|51.76|49.64|49.8|50.08|49.48|49.55|47.95|47.52|47.39|45.22|45.03|45.19|45.75|46.69|48.48||48.11|47.55|47.8|47.34|46.59|47.73|47.97|44.52|43.45|42.98|43.29|44.01|43.45|46.22|46.62|46.4|47.49|47.06|46.37||46.98|46.79|46.12|46.27|47.21|47.45|47.11|47.41|45.05|44.48||44.41|44.26|43.7|44.27||44.16|44.41|43.59|43.2|44.87|43.73|42.8|42.91|42.41|42.78|42.97|44.16|44.51|44.65|44.37|43.01|42.81|42.69|42.61|43.51||43.95|43.6|41.85|40.44|40.2|41.06|40.38|40.16|40.04|40.27|40.47|40.26|40.7|38.28|39.08|37.07|36.58|34.74|34.57|34.41|35.64|36.8|36.72|37.31|36.95|37.3|39.27|39.81|39.82|39.33|39.81|39.33|39.16|39.4|38.89|38.74|39.31|38.04|36.93|36.76|37.74|37.16|37.03|36.42|36.82|38.43|37.03|37.17|38.12|37.38|37.38|37.01|36.98|36.87|36.95|37.25|37.79||38.52|38.98|39.22|38.39|39.23|38.52|38.38|38.95|39.36|39.92|39.42|39.4|39.53|39.02|38.93|38.97|38.78|39.56|39.78|39.48|38.71|40.33|39.27|38.22|37.76|37.3|36.95|37.03|36.12|36.88|37.76|38.91|38.82|39.62|38.15|37.13|36.6|36.15|34.55|34.95|34.48|33.76|34.42|34.98|35.58||35.61|36.13|36.2|36.14|34.45|34.17|34.57|35.25|34.83|35.26|35.57|36.07|37.03|35.72|36.1|36.2|38.94|38.1|38.77|38.77|37.74|38.56|36.85|37.02|37.12|38.35|38.64|39.91||41.5|38.09|36.41|35.67|35.95|33.99|32.58|33.15|34.58|35.84|37.99|34.34|33.77|35.07|34.52|37.61|36.53|37.49|35.52|34.6|32.48|31.86|31.25|31.18|32.24|33.18|32.15|32.02|32.66|31.88||32.38|30.48|31.28|30.22|28.66|29.7|29.98
02511|32380|/equities/air-transport-service|R2000VALUE|31.03|29.92|30.0143|30.01|31.1|31.08|31.04|31.48|30.06|28.4|28.21|28|27.63|27.21|28.39|29.2|29.55|29.66|29.87|29.07|28.62|28.55|28.81||28.54|28.64|29.05|28.81|28.9|27.78|26.43|26.47|26.7299|26.03|26.48|27.49|27.25|27.09|27.26|27.51|27.6|27.735|28.24||27.87|28.2|28.95|28.68|28.19|29|30.13|30.16|31.03|32.43||31.5|31|31.23|31.55||31.33|31.35|31.24|31.78|31.89|31.4198|31.33|30.74|30.88|30.515|30.57|31.12|30.569|31.45|31|30.76|29.78|31.25|31.03|31.7||31.585|31.27|30.1|29.83|30.52|31.24|30.47|30.15|28.67|28.25|28.3488|27.87|30.9|28.96|29.13|28.73|28.92|28.68|29.27|29.22|29.05|29.9|29.99|30.08|30.06|29.72|29.064|28.15|27.61|27.62|27.12|27.64|27.68|26.6|26.725|26.49|26.7799|26.3|25.59|25.48|25.6|25.54|25.7299|25.1396|25.29|25.5|24.78|24.64|25.65|25.29|25.41|24.94|24.95|24.65|25.264|25.14|25.11||25.52|25.74|25.89|25.825|26.26|26.16|25.73|26.89|26.37|26.1639|25.876|26|26.39|26.2376|27.0607|27.32|27.78|28.71|28.18|27.1|26.23|27.11|26.31|25.59|25.1|24.38|24.285|24.21|24.24|24.36|24.25|24.26|24.4|24.72|24.89|24.98|24.56|24.355|24|24.07|23.87|23.4|23.42|23.72|23.11||22.965|22.82|22.38|21.48|21.33|21.16|21.47|21.55|21.56|22.02|21.72|21.7|21.99|21.16|21.86|22.35|23.39|23.585|23.55|24.12|23.25|22.06|21.92|21.55|21.66|22.17|21.84|21.57||21.41|21.53|21.63|21.68|21.11|20.03|20.23|20.99|21.93|22.07|21.89|22.05|22.45|20.52|20.08|20.27|20.92|20.91|20.255|20.14|19.84|19.84|19.43|18.75|18.78|19|18.75|18.94|19.23|19.85||20.09|19.55|19.7|18.81|18.44|18.48|18.97
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|26.585|26.57|26.9|27.3|26.81|26.67|26.17|26.56|25.92|25.37|25.63|25.68|26.46|27.51|28.4999|31.68|31.26|29.8|29.89|30|29.7|30.05|30.93||31.27|31.48|31.99|31.45|30.71|30.225|29.67|29.85|30.3|30.25|30.725|31.46|31.5099|31.3|30.65|29.98|29.41|30.13|29.85||29.8|29.08|29.1099|29.1|28.35|27.345|26.9|26.8495|26.31|25.5||25.23|25.64|25.26|25.86||26.184|27.5|22.64|22.46|21.98|21.67|21.92|21.885|22.06|22.2|22.36|22.435|21.97|22.2|22.1151|22.28|22.05|22.12|22.14|21.88||21.72|21.51|20.97|21.2|21.69|22.765|22.67|23.58|23.16|21.94|22.55|22.52|25.2|23.89|23.32|22.8699|18.65|18.6499|18.66|18.48|18.61|19.73|19.86|20.44|20.15|20.42|20.979|20.49|20.93|20.51|20.95|21.13|21.55|21.86|21.63|21.19|21.6658|21.55|21.4|21.6|21.17|20.94|21.4958|20.55|20.52|21.23|21.47|21.89|22.7|22.75|22.73|22.15|21.84|21.675|22.16|21.24|21.28||21.86|22.36|21.69|22|22.38|22.85|22.805|22.61|22.26|22.18|22.52|23.3|25|25.75|24.92|24.18|23.5|24.14|24.11|23.71|23.2199|23.765|23.5|23.445|23.44|23.46|23.82|23.45|24.075|23.73|23.92|24.06|24.14|24.5193|24.48|24.29|24.525|25.48|24.06|24.88|24.44|23.96|23.44|23.59|24||24.23|24.56|23.96|24|23.7|23.9|24|24.53|23.96|24.4|23.96|24.73|25.07|23.18|23.25|23.29|24.82|25.33|25|24.59|24.24|24.47|24.305|24.57|24.64|25.73|25.27|25.08||24.43|24.37|25.36|24.69|24.61|23.54|22.965|23.39|24.13|23.49|24.04|24.69|24.29|22.86|23.03|23.62|23.94|23.71|20.14|19.78|19.24|19|19.19|18.5|20.06|20.11|19.24|19.43|19.38|19.105||19.22|19.03|18.99|18.37|17.58|17.575|17.9
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|52.7703|53.071|53.0892|54.0369|54.9026|53.9913|54.2191|52.7065|52.1584|54.6878|58.2172|59.418|57.289|58.1382|58.7436|51.9811|50.511|49.6549|50.0872|49.0755|45.6769|46.8963|48.3664||49.2744|48.2194|48.2194|47.4757|47.493|46.9741|45.1624|44.8814|44.9505|44.0079|43.2296|43.1352|43.1518|44.1031|43.5583|41.4136|42.0752|42.3649|43.7053||43.1518|45.651|45.2186|40.6093|39.6841|39.8657|40.0041|40.2722|37.8335|38.681||38.8561|38.8366|38.8021|38.681||37.4357|36.3548|36.2337|35.8143|36.0952|34.6339|32.4114|31.9012|31.8753|31.4861|31.3391|31.4559|30.9354|30.924|30.4908|30.5781|31.7629|31.7542|31.6299|32.0796||32.005|30.8462|29.3294|28.8918|28.6151|28.3038|27.5082|27.0888|26.09|25.8349|26.4359|26.4878|26.8077|26.2716|26.064|25.6187|24.2134|23.2536|23.3487|21.999|22.4839|22.2504|22.6514|22.7174|22.3542|22.6136|22.8385|23.1757|23.219|23.4265|23.66|23.6686|23.4957|23.6859|23.6859|23.5043|23.4611|22.8644|22.6136|22.0948|22.1294|21.9564|22.0515|21.6019|21.9824|22.752|23.2579|22.899|23.7897|23.3054|23.8935|23.9281|22.9249|22.7174|22.9033|22.9249|22.9768||23.6686|23.7119|23.6514|23.3141|23.6384|23.8848|23.9929|23.1584|23.34|23.1757|22.9682|23.0893|23.3487|23.0893|23.1671|23.2017|23.7205|23.6852|24.1686|24.3067|23.9355|23.6766|23.8233|23.3572|22.7666|23.2623|22.2437|24.33|23.18|23.03|23.05|23.18|23.04|23.04|22.77|22.8|22.62|22.72|21.83|22.21|21.83|21.7|21.98|22.1|22.16||22|21.9|21.8499|21.24|20.68|20.39|21.36|21.8|21.87|22.07|22.16|22.57|23.03|21.79|22.63|22.79|23.04|23.29|23.6|23.57|22.26|21.21|19.88|20.03|19.38|20.2127|19.65|19.4||18.55|18.5241|18.66|18.72|18.25|17.3|17.15|17.7702|18.5|17.47|17.785|16.9|17.09|17.82|18.11|19.41|20.37|20.465|18.78|18.01|17.69|18.0885|18.15|17.67|18.2447|18.41|18.6259|19.69|19.715|19.2||18.98|17.88|18.475|16.99|16.39|17.2515|17.98
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|39.06|39.78|40.2|41|41.49|42.15|40.4|43.99|45.68|39.37|38.55|38.68|41.12|41.04|39.87|44|45.88|43.72|43.09|40.29|37.53|38.04|38.36||37.73|35.74|35.03|35.45|35.34|34.24|33.61|33.85|33.03|32.58|29.65|29.27|28.7|32.25|31.48|31.56|32.86|31.95|33.12||33.63|35.57|36.19|35.66|34.28|34.47|35.6|34.93|31.91|30.35||28.72|28.87|27.97|28.71||27.83|27.07|26.88|27.24|28.09|27.89|28.02|28.07|28.33|28.79|29.27|30.5|30.08|28.92|29.2|28.69|29.38|27.93|28.27|29.92||29.91|30.75|29.14|25.92|25.68|27.51|27.95|28.55|27.19|25.59|26.52|26.9|29.01|29.16|27.36|28.15|29.39|29.28|29.63|29.47|27.43|27.69|29.84|30.87|30.3|30.85|31.44|30.94|30.04|29.04|26.45|25.85|25.71|25.44|25.18|23.3|21.9|20.61|19.1|18.12|18.5|17.69|17.56|16.41|16.85|17.98|17.95|18.73|19.94|19.25|18.32|18.02|17.92|17.84|17.33|14.99|14.5||15.09|15.33|14.91|14.36|14.68|15.08|14.63|14.61|14.94|14.79|13.92|14.32|14.54|15.12|15.42|15.44|15.84|16.33|16.79|16.13|15.09|14.4|14.15|13.85|13.81|14.15|17.05|18.47|18.05|18.04|18.08|18.36|18.66|18.91|18.76|19.4|19.17|19.1|18.15|17.77|16.48|16.39|16.98|17.04|17.4||17.47|17.68|17.46|17.81|16.48|16.76|16.18|16.88|16.36|16.15|16.28|17.23|17.87|16.42|16.13|16.07|19.01|19.55|19.3|19.49|17.84|17.5|16.64|16.41|15.86|18.14|18.05|16.21||14.35|13.99|13.83|13.29|13.38|11.26|12.04|12.51|14.37|14.41|14.82|14.23|14.74|15.98|15.46|15.98|18.35|13.41|11|10.43|10|9.78|9.54|8.86|9.77|10|9.52|9.66|10.55|10.72||11|9.94|9.99|9.2|8.85|9.38|8.84
02515|16958|/equities/primoris-services|R2000VALUE|35.63|37.91|40.5|41.76|41.2|40.6|39.86|38.71|37.64|36.48|36.98|37.35|35.51|35.725|34.74|36.25|35.97|36.26|33.64|32.35|32.33|32.29|32.5||31.51|31.84|31.7604|32.365|32.81|31.99|31.27|31.065|30.7619|30.17|30.35|30.39|30.144|31.99|31.28|31.34|31.89|31.87|31.71||31.41|31.63|32.28|31.82|30.7755|31.55|31.77|31.659|28.58|28.22||27.9|28.175|28.51|28.3||27.85|28.24|27.83|27.42|27.9|28.12|28.49|29.02|27.89|27.42|27.055|27.46|26.9|26.775|26.47|25.64|25|24.9|25|25.04||25.6|26.02|24.93|23.82|23.455|24.13|23.78|23.98|22.99|22.98|23.08|23.24|23.27|21.99|20.15|19.49|20.04|19.67|18.98|18.755|18.41|19.09|19.88|20.11|19.895|19.92|19.99|20.1|19.89|19.86|19.87|19.97|20.17|20.24|19.88|19.68|19.44|18.96|18.21|18.205|18.49|18.7|18.83|18.27|18.465|18.4|17.95|17.8|18.75|18.5|18.14|18.52|18.609|18.31|18.63|19.355|19.5||19.76|20.16|19.98|19.47|19.25|19.09|18.89|18.45|18.35|18.22|17.92|17.89|18.01|18.335|18.74|18.82|19.08|19.47|19.33|18.81|18.36|18.71|18.99|18.72|16.91|16.51|16.56|16.86|16.74|16.57|16.98|17.18|17.14|17.34|16.97|16.975|16.98|17.11|16.37|16.54|16.13|15.74|16.94|16.79|17.83||18.43|18.02|17.805|17.73|16.71|16.86|17.27|17.43|17.45|17.77|18.01|18.645|18.75|16.73|16.37|16.86|18.48|18.55|19.21|19.42|18.185|18.06|17.3|17.13|16.82|17.29|16.6|16.05||15.08|15.13|15.24|15.16|14.76|13.56|13.48|13.98|14.56|14.5991|14.93|14.73|14.2|14.99|14.95|15.65|15.96|16.88|15.21|14.29|13.88|14|14.08|14|14.65|15.11|15.05|16.256|17.05|16.77||17.07|16.28|17.12|16.55|15.85|16.18|15.54
02516|15740|/equities/clean-energy-fuel|R2000VALUE|15.69|15.365|15.99|15.72|14.9299|14.24|13.83|12.325|12.1|12.32|13.4|13.34|14.08|13.94|13.16|13.82|14.07|13.67|15.65|15.99|15.1|16.06|17.2||17.32|17.31|19.75|18.77|18.38|13.08|13.6|13.09|10.876|10.68|11.04|11.14|11.96|12.08|12.63|10.66|10.85|10.99|10.02||10.15|10.86|11.03|10.1|10.63|11.66|11.37|9.74|9.06|8.06||8.1848|8.28|8.56|8.96||8.49|10.74|8.34|6.18|5.68|4.93|4.81|4.71|4.5|4.54|4.59|5.03|4.765|4.48|4.37|4.31|4.41|4.63|5.06|5.09||4.86|5.24|4.4|3.49|3.225|3.395|3.27|3.38|3.42|3.33|2.84|2.78|2.64|2.555|2.59|2.5|2.585|2.54|2.5|2.52|2.5|2.59|2.62|2.72|2.69|2.7|2.71|2.71|2.74|2.73|2.79|2.71|2.71|2.71|2.68|2.62|2.6484|2.59|2.52|2.51|2.61|2.615|2.495|2.5051|2.52|2.6|2.65|2.67|2.825|2.6|2.7|2.72|2.685|2.58|2.64|2.65|2.685||2.659|2.68|2.975|2.74|2.75|2.78|2.78|2.788|2.825|2.8658|2.95|3|3.02|2.93|2.89|2.78|2.79|2.885|2.915|3|3.14|2.975|2.9|2.545|2.51|2.45|2.49|2.48|2.465|2.545|2.57|2.61|2.565|2.5|2.48|2.54|2.55|2.635|2.58|2.715|3.0162|3.43|3.74|2.3|2.325||2.22|2.26|2.25|2.23|2.15|2.14|2.14|2.21|2.195|2.2415|2.27|2.31|2.32|2.23|2.23|2.225|2.32|2.34|2.5|2.38|2.21|2.29|2.145|2.1|2.12|2.2|2.135|2.11||2.03|2.06|2.1|2.11|2.09|1.99|1.93|2.1|2.17|2.22|2.19|2.11|2.1253|2.29|2.19|2.13|2.24|2.24|2.065|1.95|1.94|1.9|1.83|1.8|1.84|1.82|1.7334|1.76|1.87|1.89||1.875|1.78|1.81|1.75|1.76|1.8|1.75
02517|17530|/equities/westamerica-banco|R2000VALUE|65.78|64.41|64.76|66.56|66.79|65.75|66.285|66|65.61|63.64|63.83|63.6|62.89|62.36|62.07|63.35|63.31|64.05|62.08|60.23|59.88|60.2415|60.09||60.23|59.85|60.45|59.83|59.02|59.31|58.87|58.63|58.63|57.25|56.85|57.6|59.29|60.49|61.23|61.67|60.2|60.22|60.06||60.04|60.465|61.02|61.34|61.05|60.77|62.69|62.7|58.035|56.18||55.65|54.98|54.96|55.08||54.4|54.16|53.55|53.575|54.59|54.89|55.11|54.95|54.405|54.35|54.38|55.29|54.7|54.9625|54.45|55.49|56.08|56.74|56.39|58.035||60.49|60.02|58.21|58.11|57.93|60.195|59.84|59.81|57.85|55.99|58.11|58.51|58.98|53.22|52.99|54.25|54.62|54.51|52.77|52.95|52.91|54.13|54.37|55.2|54.71|54.82|55.3|55.9|56.03|55.55|55.57|57.5|57.95|57.21|56.47|56.06|56.2|56.13|54.88|54.215|55.4|54.82|54.54|53.04|53.1|53.83|53.94|56.58|56.69|56.35|57.01|57.755|57.76|57.42|58.58|58.93|60.9||61.9|61.94|61.34|60.89|61.64|61.93|62.07|61.75|62.72|62.02|60.76|61.01|62.3|62.22|62.78|63.37|63.44|64.63|64.97|64.16|62.93|61.34|61.2|59.43|61.1125|60.68|61.54|61.65|60.29|60.5|61.57|60.25|59.65|59.75|58.01|58.655|58.33|57.58|55.39|56.14|54.75|54.79|56.06|57.05|57.7||57.41|57.56|57.88|57.08|55.92|55.27|54.07|55.735|55.15|55.99|55.28|56.55|57.41|55.57|56.31|57.57|60.18|60.84|61.34|61.055|58.2|58.89|57.8|59.48|59.22|61.59|60.365|58.965||56.4775|59.115|56.95|57.175|57.73|54.72|54.4625|55.5|58.29|58.95|60.01|59.5|60.735|61.79|61.37|61.785|63.99|66.405|65.23|64.61|62.3|62.49|62.73|61.68|61.875|61.51|59.35|60.25|61.54|62.25||62.7|61.27|62.33|62|61.49|59.97|58.39
02518|17389|/equities/trimas-corp|R2000VALUE|33.4196|32.74|32.73|33.205|33.72|33.53|33.57|33.515|33.325|32.37|32.28|32.39|33.59|34.57|34.83|35.99|36.62|36.09|35.62|35.72|35.17|35.225|35.24||34.6|34.32|33.65|33.68|33.99|33.63|33.31|33|33|32.41|33.8|32.43|32.7725|33.18|34.01|34.45|33.9675|33.87|34.79||34.2|34.365|34.795|35.06|33.2|33.7|33.51|32.93|31.425|31.92||31.88|32.59|32.35|33||32.05|31.82|31.49|31.225|31.14|30.545|31.03|30.94|31.34|31.14|31.37|31.03|30.48|29.97|29.62|28.17|27.76|28.595|27.58|28.15||28.475|28.46|27.36|27.36|28.13|28.635|28.52|28.11|27.42|27.52|28.7|29|28.26|26.46|26.61|25.71|26.14|25.19|24.8|24.05|23.85|24.86|25.14|25.57|25.56|25.5|25.4|25.405|25.23|24.71|24.5|25.12|25.14|24.93|24.74|24.18|24.08|23.991|23.61|23.06|23.085|23.2|23.49|22.99|23.11|23.45|23.23|23.56|24.23|24.21|24.8|24.67|23.71|23.85|24.71|25.43|25.7725||25.93|26.205|26.26|25.78|25.68|25.905|25.94|25.84|25.96|25.81|25.09|25.245|25.38|25.64|26.135|26.07|26.21|26.94|26.89|26.28|25.11|24.54|23.97|23.77|24.04|24.76|25.67|25.33|24.92|24.75|24.73|24.785|24.22|24.56|24.1|25.14|24.8|25.1|24.62|23.95|23.3|24.02|23.56|24|24.415||24.28|24.14|24.39|24.32|22.81|22.64|22.46|23.43|23.18|23.45|22.86|23.36|23.94|23.2|23.83|23.05|25.09|25.48|26.52|26.09|24.54|24.35|23.82|23.84|23.8|24.43|23.955|23.55||22.45|22.715|22.295|22.02|22.19|20.12|19.59|20.25|21.57|22.66|23.21|22.46|23.04|23.97|23.12|23.46|26.24|26.4|24.85|23.83|23.255|23.095|22.67|22.715|23.51|23.875|23.01|23.55|24.68|24.9||25.16|24.0867|24.15|23.415|22.605|23.55|24.045
02519|16171|/equities/gevo|R2000VALUE|9.48|9.63|9.89|10.3|10.42|9.66|9.36|9.12|8.26|7.31|8.22|9.31|10.195|10.41|10.5|11.31|11.59|10.82|12.98|12.8291|11.96|13.4|14.83||15.57|14.98|15.23|14.45|13.05|11.84|12.65|12.3|11.925|11.24|11.4|12.22|14.24|13.6|14.45|10.83|9.78|9.4|11.68||6.76|7.26|7.61|6.13|5.08|4.65|4.895|4.84|4.52|4.48||4.85|4.43|5.15|4.94||4.25|3.04|3.11|3.06|2.41|2.41|2.18|2.24|2.16|1.96|1.795|1.84|1.87|1.83|1.88|1.9|1.9|1.99|2.23|2.16||2.07|2.86|2.14|1.44|1.29|1.09|1.1|1.03|1.02|1.02|1.06|1.09|1.15|1.11|1.1|1.03|1.05|1.02|1.03|1.03|1.005|1.045|1.03|1.09|1.09|1.12|1.16|1.22|1.27|1.26|1.18|1.12|1.14|1.17|1.42|1.25|1.04|1.02|0.9438|1|1.09|1.17|0.92|0.9393|0.96|0.927|0.95|0.978|0.9498|0.978|0.918|0.875|0.93|0.8948|0.962|0.978|1.1||1.18|1.185|1.28|1.28|1.31|1.45|1.27|1.4|1.59|1.48|1.6|2.17|0.57|0.588|0.564|0.5649|0.61|0.573|0.59|0.625|0.5945|0.621|0.607|0.62|0.565|0.568|0.572|0.587|0.565|0.58|0.5937|0.623|0.646|0.6|0.595|0.6058|0.61|0.635|0.637|0.66|0.617|0.647|0.688|0.8399|0.7||0.5049|0.548|0.97|1.16|1.11|1.12|1.17|1.24|1.26|1.2499|1.2001|1.28|1.3|1.26|1.25|1.25|1.37|1.44|1.51|1.5|1.4|1.3|1.44|1.45|1.29|1.29|1.221|1.25||1.2599|1.29|1.2|1.21|1.31|1.04|1.0251|1.08|1.2299|1.12|1.13|1.1|1.125|1.1799|1.18|1.2299|1.5|1.49|1.2299|0.9303|0.95|0.9501|0.96|0.97|0.98|0.905|0.9|0.905|0.9|0.8758||0.91|0.8185|0.85|0.835|0.85|0.7875|0.8199
02520|16392|/equities/investors-real-es|R2000VALUE|72.21|72.275|73.45|74|73.77|73.79|73.35|73.73|73.42|72.82|72.08|71.73|70.66|71.35|71.57|72.36|72.58|72.67|71.97|70.91|72.09|72.55|73.01||72.85|73.15|73.105|73.516|73.271|72.6|72.49|71.21|72.63|71.73|70.82|71.1|72.08|73.49|73.59|73.07|72.72|73.345|73.12||73.25|73.61|72.48|72.49|72.59|72.2|71.8921|73.12|72.2|71.38||70.99|71.5|72.26|73.01||71.61|70.55|71.36|73.01|73.37|70.215|72.62|72.93|73.19|73.095|73.2|73.5|72.52|73.5118|72.94|72.03|72.02|70.71|71.43|71.99||72.42|72.93|72.53|72.3|73.09|74.85|74.8|74.55|72.67|72.89|74.55|74.47|74.55|69.845|69.46|69.73|70.78|68.99|68.69|67.58|66.005|68.73|68.93|69.85|69.2|68.5|69.73|71.65|71.37|71.67|70.32|70.2|70.645|69.825|69.03|69.226|69.99|68.66|68.68|67.255|67.32|66.64|67.14|64.33|63.06|64.81|64.93|65.93|69.48|69.7|70.81|71.49|71|69.38|69.75|70.68|69.81||71.26|71.53|71.4|71.335|71.62|71.43|71.19|70.53|71.31|71.05|68.95|70.02|71.82|71.66|71.685|71.61|72.15|71.92|73.3|73.44|73.065|73.56|73.94|71.71|72.33|72.85|72.87|73.47|72.545|70.02|71.52|72.88|72.5|72.8|71.94|72.45|73.05|75.01|73.7899|73.12|72.36|70.34|71.636|71.13|74.37||73.75|72.66|70.95|68.98|68.72|68.88|69.69|72.3|72.44|74.73|74.45|75.31|75.5|74.33|72.36|72|76.53|77.3|77.2|77.27|73.94|73.42|71.5|71.74|71.43|72.24|71.11|69.49||67.05|67.91|67.08|65.56|66.09|63.7|61.64|60.73|61.76|61.9|62.4|60.03|59.67|60.29|60.66|61.55|63.05|65.55|61.19|60.27|56.54|59.24|59.21|59.18|59.62|60.38|57.82|59.75|62.6|61.26||62.64|55.76|52.83|49.4|47.88|50.74|52.81
02521|17407|/equities/ttm-technologies|R2000VALUE|14.58|14.58|14.64|14.52|14.46|14.455|14.31|14.37|14.34|14.195|14.215|14.29|14.33|14.4|14.24|14.455|14.57|14.49|14.63|14.52|14.38|14.48|14.46||14.35|14.225|14.08|14.1|14.12|14.13|14.95|13.86|14.1|13.785|13.68|14.05|14.04|14.3|14.31|14.19|14.25|14.36|14.36||14.22|14.385|14.23|14.27|14.24|14.38|14.55|14.38|14.095|14||13.9|13.88|13.84|13.9954||13.745|13.78|13.67|13.57|13.71|13.75|13.75|13.665|13.46|13.31|13.39|13.65|13.67|13.76|13.67|13.45|13.28|13.44|13.31|13.41||13.35|13.2401|12.95|12.905|12.88|13.07|13.07|13.12|13.09|12.79|12.815|12.685|13.3|12.82|12.57|12.025|12.2|12.22|12.18|12.29|12.16|12.39|12.37|12.76|12.55|12.83|12.7|12.66|12.75|12.7|12.73|12.79|12.68|12.53|12.31|12.09|12.23|11.7|11.69|11.625|11.695|11.8|11.56|11.165|11.22|11.57|11.48|11.46|11.57|11.51|11.625|11.56|11.5|11.37|11.1805|10.9|11.035||11.57|11.88|11.945|11.7|11.62|11.72|11.95|12.07|11.9|11.755|11.64|11.86|12.11|12.24|12.19|12.15|12.345|12.38|12.34|12.4|12.45|12.44|12.52|12.42|12.65|12.59|12.75|12.49|12.11|12.22|11.86|11.99|11.83|12.03|11.83|11.85|11.87|11.95|11.71|11.99|11.565|11.67|11.68|12|12.3||12.688|11.89|11.91|11.565|11.13|11.16|11.42|11.62|11.355|11.9|11.61|11.84|12.22|11.69|11.97|11.675|12.49|12.47|12.595|12.43|12.06|12.23|11.95|11.785|11.7391|12.21|12.12|11.985||11.38|11.81|11.91|11.74|11.4|10.62|10.67|10.85|11.46|11.56|11.85|11.34|11.21|11.31|11.04|11.21|11.905|11.75|11.78|11.47|10.82|10.785|10.38|10.41|10.82|10.715|10.41|10.81|11.489|10.98||11.35|11.005|11.08|10.55|9.92|10.07|10.07
02522|15412|/equities/american-national-insurance|R2000VALUE|112.02|108.65|105.15|105.18|103.865|102.2599|101.59|100.5479|101.17|96.13|96.2155|96.56|93.4472|93.12|92|97.09|96.28|96.63|94.4|91.99|92.25|93.04|93.29||92|92|92.39|92.81|92.89|93.25|92.47|91.85|91.2|90.84|90.3062|91.84|92.58|94.66|95.02|95.83|99.3042|99|98.09||97.815|97.92|96.96|97.46|96.38|98.37|99.68|99.265|95.79|97.305||96.2998|97|96.13|95.3||94|94.24|93.07|94.3|96.65|94.49|91.98|90.16|88.4|88.65|88.39|87.22|86.98|86.21|86.93|85.81|87.19|86.97|87.4|87.115||87.9775|89.53|87.94|84.3|83.44|85.6|83.78|85.62|83.19|80.005|80.14|80.26|79.56|73|72.51|72.1|73.4599|70.79|69.88|69.26|69.37|71.18|72.035|72.86|72.33|70.955|70.3|70.47|70.41|70.34|72.34|74.065|75.4705|74.42|74.94|73.35|73.7366|72.98|71.11|68.39|68.4|69.17|69.839|67.97|67.5|69.2|70.3|70.445|74.205|74.36|75.222|75.68|76.32|75.39|75.88|75.95|75.9||77.02|76.1115|75.515|75.95|75.37|76.8|75.75|74.84|74.94|74.145|72.46|73.72|75.68|76.52|77|77|76|77.73|77.7412|75.89|74.98|73.96|73.64|74.07|75.35|73.72|73.38|74.2|72.42|73.01|73.56|73.835|72.74|73.85|71.85|73.75|74.32|72.64|70.13|70.14|69.41|70.1382|69.88|70|71.06||72.6|73.05|72.33|71.991|72.61|73.47|73.55|74.46|74.67|76.86|75.74|76.86|78.64|76.55|78.65|78.51|84.431|87.1|89.37|88.84|82.83|82.32|78.65|76.77|76.46|77.75|76.16|73.95||70.17|71.0631|70.86|70.57|73.03|70|70.67|71.25|75.45|77|78.69|74.8096|74.4867|76.75|76.88|82|82.77|83.12|82|78.08|75.61|73.81|75.17|74.76|78.065|78.7|76.036|78.16|80.1098|79.62||80.71|78.57|71.35|70.88|71.3|75.5|80.47
02523|1163662|/equities/ping-identity-holding|R2000VALUE|23.46|23.19|23.79|23.33|23.3|23.76|23.5373|23.435|23.02|23.64|24.78|25.16|26.0899|25.79|24.21|27.47|32.5725|32.15|35.47|36.2499|35.53|35.77|36.81||37.2293|36.09|35.1|34.8447|35.164|33.98|33.12|32.71|32.7823|30.86|30.47|31.27|31.98|31.54|32.33|32.33|32.9|33.11|30.24||30.5|30.36|31.42|30.35|30.24|30.68|28.68|27.52|28.4|28.77||28.95|28.83|29.18|29.84||29.48|30.22|30.41|29.5|29.22|28.27|27.28|26.83|28.46|28.15|26.59|26.2|26.22|25.35|24.47|24.08|22.34|22.73|23.26|23.09||22.84|22.47|22.75|22.87|21.93|20.86|21.54|21.43|21.3499|21.71|22.11|22.56|23.8|23.59|27.11|28.9999|28.04|28.9|30.19|31.86|31.68|32.34|32.61|32.93|33.23|34.25|34.95|35.69|35.37|35.33|36.28|36.27|35.85|35.82|34.7499|34.25|33.7|32.92|31.6|31.69|31.91|32.44|31.905|30.41|30.13|30.92|30.9|30.61|30.34|30.61|31.45|31.4275|30.91|30.86|33.22|32.79|31.7||32.38|35.25|37.5|36.4|35.17|35.81|35.18|35.15|34.06|34.39|34.29|34.49|32.965|33.75|33.5|33.15|33.09|34.95|35.14|36.92|37.19|37.54|37.8|36.5|36.64|34.9|34.5|34.62|33.77|33.62|33|34.6|34.2|35.79|35.08|32|31.195|31.97|31.515|34.92|34.79|34.41|33.25|32.83|33.97||33.7|33.43|32.35|32.45|32.48|32.39|33.25|35|34.12|35.355|34.52|31.74|30.67|29.44|29.57|29.915|31.82|31.91|30.9462|30.6|30|31|31.5|30.53|28.4|27.2856|28|27.72||26.3|26.62|27.04|25.14|25.48|24.34|23.67|26.92|29.21|28.66|26.45|26.2|26.61|26.5|23.9|24.65|25.98|24.99|25.63|27.17|25.06|24.73|24.59|25.2|25.47|26.25|25.48|24.36|25.15|22.41||22.08|20.61|20.19|20.4837|19.88|19.03|19.06
02524|41226|/equities/pbf-energy-inc|R2000VALUE|16.74|17.46|18.2|18.74|18.78|18.36|17.21|17.25|17.45|16.94|16.99|16.91|15.62|15.1|14.99|15.64|15.49|14.8|14.75|13.64|11.98|11.91|11.84||10.63|10.63|9.73|10.29|10.53|9.83|9.8|9.57|9.35|8.85|10.3|12.04|13.64|8.88|8.53|8.29|8.64|8.86|8.69||8.46|8.32|7.82|7.57|7|7.08|7.34|7.46|7.61|7.38||7.29|7.07|7.08|7.32||7.22|7.26|6.77|6.75|6.99|7.17|7.3|7.56|8.39|8.7|8.87|8.32|8.18|8.22|8.5|8.15|7.94|7.9|7.85|8.06||8.15|8.69|8.18|7.48|7.4|7.75|7.44|7.3|6.64|6.38|6.8|6.9|6.98|5.4|5.44|5.24|5.36|5.08|4.68|4.65|4.55|5.21|5.39|5.77|5.46|5.56|5.7|5.49|5.78|5.79|5.97|6.09|6.2|6.62|6.52|6.24|6.55|6.36|6.06|6|6|6.09|6.2|6.23|6.37|7.05|7.03|6.85|7.16|7.29|7.59|7.26|7.16|6.76|7.24|7.93|8.44||8.66|8.85|8.65|8.66|9.23|9.4|9.12|9.4|9.56|9.52|8.89|9.28|9.6|9.56|9.73|9.46|9.77|9.95|9.91|9.48|9.24|9.56|9.9|9.68|9.74|8.79|8.56|8.85|8.45|8.71|8.9|8.87|8.92|9.23|8.47|9.13|9.06|9.47|8.95|8.79|8.68|8.74|8.85|9.15|9.88||10.03|10.74|10.3|10.05|10.38|10.81|11.52|13.06|12.87|13.5|13.16|12.83|13.54|12.34|12.3|12.47|14.26|14.72|15.58|14.67|12.22|12.28|11.5|11.16|11.08|11.45|12.07|11.65||10.68|11.41|11.23|11.16|11.45|9.99|9.6|10.22|11.19|11.06|10.79|10.07|10.36|11.76|10.92|10.76|12|11.4|9.15|8.34|7.71|7.79|7.71|7.46|7.62|7.65|6.71|6.84|7.85|8.39||8.81|8.14|7.73|6.63|6.31|7.04|6.91
02525|8930|/equities/dillards|R2000VALUE|95.2793|96.0187|90.8428|93.2915|89.2487|85.5708|83.631|83.996|86.2238|82.2674|85.1195|88.2553|87.5979|87.1178|82.0524|83.8999|79.1753|82.1042|78.5342|77.4324|76.5538|76.4577|79.7419||78.7432|80.8078|80.4621|77.2356|81.2495|78.5608|81.2784|81.8065|82.4787|91.2269|94.2038|88.4325|122.9162|101.4923|92.9362|77.2932|76.6594|68.8775|67.191||65.2992|66.1827|61.1412|56.4934|57.8763|57.0984|57.6554|60.0753|58.3372|61.4581||62.4616|61.6214|59.8448|60.0273||55.3891|56.5367|51.3655|50.6549|51.2887|49.9539|50.6143|50.2708|50.3572|49.9979|50.6981|51.7689|52.1827|52.5371|52.6811|52.5659|50.242|48.0142|47.6204|48.1582||46.5737|48.283|47.5868|46.5593|47.486|48.984|48.7728|50.3092|47.0347|44.5557|48.0526|50.7798|50.6453|44.5484|44.9508|45.8535|45.7945|43.5776|44.7396|44.4611|44.7396|46.6409|47.2171|47.0731|45.9976|45.6423|48.5231|51.3655|50.05|45.6134|48.8304|52.2106|59.0574|43.8177|44.6051|39.967|40.3319|38.4017|37.4558|36.0106|35.4681|32.8801|31.1036|29.9732|29.5551|31.1324|31.891|32.9281|33.9844|33.898|34.7815|34.4934|36.7308|32.9185|32.8897|32.4864|33.6099||31.238|30.7099|30.2969|29.932|29.231|29.5671|28.0307|27.6074|26.9936|26.5134|25.6107|25.3611|26.6911|25.7164|28.1651|30.6618|27.1472|27.4353|28.2995|27.8386|26.8111|25.5627|25.822|24.8473|24.0263|22.9593|23.3829|24.3336|23.9158|23.9591|24.6601|25.0154|24.1319|25.0922|23.8342|24.1606|24.1703|23.8438|23.2244|23.022|23.018|23.3061|23.6422|23.21|24.0455||24.6649|25.5147|25.3227|25.5339|24.6985|24.8617|25.2458|25.6396|25.8892|27.128|28.49|28.94|30.49|27.54|30.23|29.72|34.58|37.26|39.26|38.9|34.66|34.67|31.58|31.15|30.69|32.79|33.26|30.59||28.38|28.41|27.44|27.5|27.6|27.04|23.42|25.29|27.69|27.56|28.41|27.01|26.72|29.41|28.02|28.8|30.39|33.01|31.84|29.67|26.51|25.99|26.5|26.44|27.09|29.87|27.92|28.64|32.49|34.1||36.48|35.95|37.98|34.81|25.73|29.5|36.65
02526|21175|/equities/nelnet-inc|R2000VALUE|75.97|75.2|75.74|76.52|78.36|77.4|77.15|77.53|77.5|76.51|78|77.5|74.5|74.52|74.92|72.5|72.56|72.93|72.66|70.9|70.15|70.38|72.28||71.3|71.72|73.18|74|73.84|73.28|72.34|71.75|71.9|70.38|71|70.51|71.37|71.25|69.28|69.83|71.26|72.27|72.73||72.58|73.51|71.57|72.47|71.97|74.21|73.58|73.72|71.62|71.75||71.68|69.27|68.75|69.85||68.75|69.1|68.57|69|70.92|69.85|69.96|70.18|70.47|69.99|69.93|70.4|69.84|70.35|69.69|69.34|69.25|69.83|68.95|69.78||70.33|70.67|69.48|70.27|71.49|73.58|73.92|73.25|72.11|71.21|72.57|72.96|70.14|67.27|65.86|63.63|63.21|62.29|62.58|62.25|63.28|65.05|65.66|66.56|67.38|67.66|68.67|68.44|68.07|67.18|66.16|66.44|66.95|67.82|67.19|66.02|66.47|65.18|64.05|61.03|61.47|61.45|61.58|60.2|59.91|61.8|61.82|63.47|64.75|64.28|64.87|65.29|64.72|63.76|65.89|65.95|65.53||66.5|66.79|66.72|66.23|66.36|66.23|66.03|65.12|65.48|65.38|64.41|64.76|64.37|63.59|64.17|64.28|64.29|64.62|65.15|64.05|63.8|63.25|62.37|60.57|59.37|58|58.19|58.76|58.64|58.3|59.46|59.5|59.48|59.51|59.18|60.18|60.48|60.87|59.17|58.33|55.19|54.84|54.9|54.16|55.05||53.68|51.01|48.51|46.65|45.14|46.14|45.82|47.12|47.12|48.51|48.11|49.14|50.54|49.05|49.24|48.04|52.4|53.08|53.99|54.34|51.85|51.66|50.44|50.28|50.37|52.04|51.7|50.71||48.92|48.8|48.8|48.07|47.74|45.2|44.81|44.74|45.67|45.85|48.08|47.42|47.37|48.17|46.98|47.18|49.02|49.89|48.58|47.19|45.79|44.75|43.79|43.39|44.28|44.68|43.11|44.35|46.5|46.95||48.03|46.02|48.12|44.57|42|45.84|44.37
02527|101871|/equities/ladder-cptl|R2000VALUE|12.32|12.31|12.23|12.23|12.3|12.14|12|11.71|11.8|11.54|11.71|11.9|11.84|11.8|11.6|11.97|11.73|11.01|11.04|10.85|10.58|10.61|10.78||10.4|10.31|10.31|10.26|10.6|10.67|10.45|10.59|10.29|9.97|10.27|10.54|10.5|10.71|10.6|10.49|10.5|10.47|10.36||10.26|10.32|10.36|10.01|10.01|10|10|10.02|9.62|9.83||9.83|9.88|9.94|10.03||9.9|9.95|9.64|9.89|10|9.96|9.82|9.75|9.81|9.58|9.66|9.84|9.89|9.86|9.86|9.68|9.78|9.61|9.64|9.85||9.84|9.76|9.19|8.87|8.75|9.1|8.9|8.92|8.48|8.24|8.85|8.82|8.8|7.78|7.84|7.71|7.75|7.83|7.58|7.4|7.07|7.4|7.25|7.33|7.03|6.99|7.08|7.1|7.21|7.19|7.29|7.34|7.39|7.74|7.71|7.45|7.65|7.67|7.62|7.4|7.47|7.36|7.5|6.92|6.79|7.1|7.2|7.26|7.7|7.73|7.7|7.71|7.68|7.34|7.64|7.94|8.02||7.88|7.9|7.76|7.83|7.68|7.79|7.59|7.58|7.72|7.67|7.48|7.62|7.75|7.92|8.14|8.14|8.24|8.52|8.68|8.38|7.85|7.8|7.67|7.63|7.84|8.18|7.77|7.7|7.61|7.39|7.71|7.78|7.79|7.54|7.54|7.71|7.86|7.93|7.44|7.41|7.2|7.15|7.47|7.69|7.92||8.15|8.35|8.21|8.13|7.9|7.86|7.98|8.18|7.86|8.24|8.26|8.52|8.95|8.43|8.4|8.13|9.48|9.99|10.71|10.42|9.32|8.97|8.44|8.32|8.25|8.68|8.37|8.31||7.8|7.73|7.92|7.74|7.55|7.03|7.19|7.3|7.89|8.09|8.3|8.16|8.84|8.08|7.67|7.98|8.47|8.36|7.49|7.15|6.96|7.34|7.2|7.08|7.25|7.23|6.84|7|7.99|8.41||8.58|6.5|6.14|4.9|4.36|5.49|4.79
02528|41260|/equities/empire-state-rty|R2000VALUE|11.95|11.55|11.63|11.79|12.11|11.98|11.91|12.05|11.91|11.72|12.04|11.85|11.5|11.45|11.27|12.1|12.09|11.28|10.91|9.91|10.09|9.98|10.12||10.2|10.38|10.4|10.11|10.03|9.91|10.08|9.98|9.85|9.91|10.19|10.13|9.9|9.49|9.41|9.24|9.47|9.6|9.54||9.46|9.42|9.42|9.26|9.3|9.21|9.5|9.58|9.26|9.39||9.35|9.55|9.75|9.68||9.58|9.57|9.49|9.37|9.97|10.05|10.09|10|10.14|9.87|9.96|9.64|9.82|10.1|10.21|10.37|9.65|9.45|9.78|9.93||9.9|10.04|9.28|8.8|8.57|8.96|9|8.3|8.03|7.33|7.58|7.71|7.61|5.75|5.71|5.77|5.82|5.7|5.54|5.6|5.69|6.14|6.21|6.31|6.24|6.35|6.57|6.55|6.55|6.47|6.48|6.75|6.78|6.85|6.82|6.7|6.74|6.68|6.58|6.39|6.3|6.24|6.35|6.12|6.08|6.15|6.22|6.18|6.51|6.63|6.82|6.47|6.32|6.04|6.25|6.42|6.65||6.87|6.76|6.47|6.37|6.41|6.4|6.46|6.62|6.63|6.49|6.28|6.3|6.38|6.4|6.54|6.68|6.83|6.85|6.98|6.88|6.66|6.64|6.69|6.61|6.57|6.64|6.71|6.83|6.79|6.54|6.82|6.81|6.8|6.89|6.83|6.9|7.04|7.07|6.91|6.94|6.73|6.55|6.67|6.93|7.34||7.3|7.12|7.01|6.88|6.69|6.71|6.83|7.11|7.03|7.07|7.02|7.56|7.68|7.28|7.4|7.23|8.17|8.68|8.88|8.59|7.9|7.91|7.36|7.09|7.1|7.5|7.74|7.47||7.25|7.36|7.29|7.41|7.57|7.08|7.13|7.23|7.89|8.12|8.33|8.05|8.12|8.29|8.05|8.2|8.49|8.76|8.52|8.19|8.02|8.48|8.23|8.24|8.9|9.11|9.01|9.02|9.57|9.63||9.77|9.13|9.19|8.98|8.5|8.51|8.61
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|51.68|53.33|54.15|54.27|53.48|53.145|53.54|54.12|53.88|51.85|49.27|47.92|48.51|49.01|49.67|50.18|49.41|49.585|48.87|49.28|48.92|47.9|46.99||47.5|47.34|47.5|46.9|46.43|46.37|45.16|44.5|45.29|46.99|47.24|46.97|46.65|45.71|45.8|43.28|43.15|43.687|45.01||45.01|44.8|44.58|44.2805|44.07|44.3188|45.17|45.78|45.78|46.23||46.14|46.12|46.74|46.9331||45.8599|47.6522|46.63|48.51|52.25|52.3|52.026|51.87|50.985|48.9|47.69|48.21|47.72|48.66|48.76|48.575|48.72|49.095|49.3|50.42||51.61|51.21|49.55|48.28|48.49|50.14|49.87|50.35|49.43|49.85|51.49|51.7|48.63|45.21|49.28|45.635|46.82|45.53|45.18|45.06|46.73|48.36|47.84|47.82|47.73|48.31|46.165|46.37|46.8652|46.84|47.51|47.22|47.1787|47.814|47.09|46.63|47.33|45.62|45.76|45.611|45.48|44.45|44.87|44.52|44.7|45.73|46.045|45.11|46.04|45.82|46.4699|47|47.25|47.29|47.69|48.68|50.15||51.39|51.4|51.21|51.01|51.7399|51.795|52.21|52.5|53.14|53.16|52.8|53.17|53.39|53.24|53.75|54.03|54.49|55.46|55.2|55.85|55.16|54.36|54.02|53.815|53.62|53.86|54.46|55.7|56.305|53.25|55.34|55|54.68|53.74|53.03|53.54|53.5|54.5|53.44|53.3|53.29|52.34|53.1851|54.38|56.43||56.584|56.34|56.16|55.1|54.22|54.44|55.51|57.18|56.23|57.538|57.1518|59.26|61.0001|59.11|59.87|60.42|64.11|64.9|65.44|66.2|64.47|65.69|64.82|64.78|64.47|66.09|65.37|64.95||63.2|63.69|63.29|62.88|63.04|59.46|59.1|59.43|63.22|65.08|66.09|64.32|63.22|64.33|62.19|63.87|65.99|67.15|67.24|65.94|64.17|64.98|64.77|63.67|64.36|65.1|62.8|63.43|64.8|65.45||65.88|61.76|63.73|61.89|58.05|58.86|59.28
02530|16208|/equities/green-plains-rene|R2000VALUE|26.8|26.76|27.1|28.12|27.79|27.43|27.01|27|26.24|25.5|25.01|28.61|28.63|26|25.72|25|26.4199|25.56|27.69|28|27.49|26.84|27.42||26.56|25.9386|24.44|23.57|21.02|20.72|20.48|22.06|22.21|20.64|20.53|20.04|21.11|20.31|19.95|19.51|19.5|19.865|17.85||18.4|18.9|18.9|19.1|18.77|19.17|19.22|17.02|16.16|13.35||13.52|13.67|13.73|14.11||13.87|14|13.3|13.09|13.06|13.46|14.19|14.15|14.395|14.45|14.78|15.19|14.87|15.46|15.52|15.13|15.3|15.44|16.415|16.075||16.18|17.11|16.4|15.93|15.91|17.13|17.15|16.95|16.27|16.55|17.28|17.17|16.48|14.68|14.66|15.005|15.54|15.53|15.57|15.655|15.29|15.76|16.02|16.6|16.625|17.195|17.36|17.36|16.43|16.39|16.84|16.48|16.485|16.52|16.59|16.7|16.24|16.3899|15.9|15.55|15.96|15.71|15.22|14.61|14.58|14.98|14.91|14.66|15.77|15.15|15.88|15.29|15|13.9399|13.9|13.96|13.69||13.81|13.97|13.99|13.8|14.24|14.25|14.86|15.775|15.9|16.08|16.57|16.75|17.05|17.04|16.99|17.26|17.73|16.82|15.92|15.14|14.475|13.55|13.49|13.92|13.47|13.24|13.31|13.155|12.68|12.72|12.71|12.22|12.26|12.3499|12.48|12.43|12.18|12.35|11.72|11.91|11.67|10.83|10.85|10.84|10.9||10.66|10.61|10.27|10.35|10.435|10.14|10.01|10.49|10.54|10.87|10.438|10.05|10.22|9.48|9.52|9.355|10.14|10.4|10.46|10.58|9.9|9.49|9.29|9.305|8.92|9.85|9.81|10||9.285|9.49|9.63|7.41|7.39|6.33|6.35|6.55|6.96|7.02|7.21|6.4599|6.79|7.2393|6.75|5.95|6.26|6.15|5.64|5.04|5|5|5.02|4.97|5.065|5.34|5.11|4.8|4.81|4.8899||5|4.68|4.76|4.64|4.4|4.93|4.685
02531|32314|/equities/oceanerring-international|R2000VALUE|13.38|13.59|14.13|14.44|15.01|15.3|14.91|15.31|15.4|14.15|13|12.97|13.03|12.83|12.06|12.55|10.92|10.5|10.97|10.12|10.04|10.11|10.12||9.61|9.98|9.94|9.85|10.13|10|9.59|9.27|9.04|8.81|8.93|9.15|9.51|9.98|10.24|10.54|11.19|11.84|11.83||12.08|12.05|11.27|11.26|10.39|10.66|10.84|10.24|9.43|8.42||8.12|8.19|8.14|8.36||8.3|8.55|8.15|8.21|8.76|8.89|8.9|8.67|8.5|8.25|8.5|8.06|7.63|7.46|7.62|6.9|6.9|6.55|6.68|7.08||7.45|7.69|6.9|6.66|6.72|6.83|6.24|6.02|5.48|5.33|5.67|5.76|5.86|4.49|4.53|4.48|4.72|4.35|4.13|3.86|3.71|3.96|4.09|4.23|4.11|4.03|4.05|4.09|4.1|4.1|4.19|4.03|4.04|4.19|4.06|3.79|3.96|3.89|3.73|3.56|3.75|3.69|3.82|3.66|3.78|4.03|4.09|4.04|4.37|4.33|4.58|4.28|4.07|4.13|4.54|4.74|5.19||5.41|5.45|5.33|5.38|5.49|5.43|5.34|5.61|5.66|5.43|5.35|5.68|5.99|6.15|6.16|6.15|6.2|6.39|6.55|6.3|5.88|6.07|6.09|5.69|5.66|5.8|5.98|6.2|6.09|6.05|6.05|5.89|5.96|6.28|5.76|6.16|6.15|6.18|5.76|5.92|5.84|6.12|6.21|6.19|6.42||6.38|6.55|6.5|6.25|6.27|6.43|6.61|6.88|6.84|7.23|7.09|7.36|7.9|7.3|7.28|7.17|8.28|8.5|8.95|8.1|7.09|6.72|6.61|6.53|6.48|6.64|6.12|5.89||5.37|5.45|5.54|5.8|5.78|4.94|5.25|4.91|5.21|4.76|4.79|4.53|4.8|5.21|4.62|5.11|5.6|5.25|4.69|4.33|4.98|4.3|3.71|3.47|3.51|3.54|3.42|3.53|3.98|4.4||4.45|4|4.05|3.37|3.25|3.2|2.93
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.56|15.23|15.04|15.45|15.56|15.22|15.3|15.21|15.34|14.62|14.4|14.34|13.78|13.84|13.76|14.15|14|13.83|13.355|13.09|13.05|13.09|12.97||12.72|12.89|12.96|12.89|12.7|12.54|12.5|12.16|12.18|11.89|12.15|12.13|12.48|12.7|12.65|12.685|12.74|12.765|12.79||12.81|12.99|12.719|12.835|12.52|12.27|12.28|12.34|11.11|11.13||10.98|10.92|10.99|10.96||10.7|10.67|10.47|10.74|10.88|10.79|10.785|10.715|10.615|10.47|10.6|10.735|10.52|10.465|10.49|10.21|10.07|10.04|10.1|10.36||10.63|10.735|10.26|10.08|9.99|10.33|10.215|10.3|9.9|9.67|10.06|10.18|10.12|8.66|8.625|8.72|9.15|8.885|8.68|8.59|8.72|9.06|9.03|9.29|9.08|8.76|8.75|8.71|8.61|8.56|8.56|8.71|8.81|8.84|8.81|8.695|8.715|8.39|8.09|7.84|7.87|7.77|7.82|7.54|7.63|7.55|7.49|7.605|7.71|7.765|7.89|7.93|7.97|7.81|7.89|8.1|8.3||8.5401|8.64|8.37|8.291|8.345|8.49|8.53|8.42|8.65|8.49|8.27|8.22|8.43|8.51|8.61|8.63|8.66|8.99|9.13|8.913|8.49|8.07|8.12|7.97|7.99|7.885|8.1|8.36|7.845|7.93|8.19|8.145|8.03|8.14|7.79|8.125|8.15|8.14|7.9|7.99|7.65|7.44|7.575|7.62|8.05||8.13|8.38|8.32|8.08|7.78|7.89|7.85|8.34|8.2|8.33|8.29|8.55|8.74|8.28|8.27|8.49|9.37|9.57|9.74|9.69|8.867|8.78|8.32|8.27|8.31|9.1|9.03|8.36||8.01|8.07|8.03|7.9|7.99|7.22|7.23|7.22|7.96|8.22|8.44|8.3|8.48|8.91|8.79|9.001|9.69|10.08|9.66|9.56|8.89|8.85|8.92|8.76|9.06|8.98|8.57|8.77|9.76|9.85||10.04|9.47|9.49|8.98|8.81|9.16|8.96
02533|989521|/equities/advansix-inc|R2000VALUE|30.37|28.48|28.705|29.38|29.47|29.63|29.3|29.345|29.58|28.73|28.945|28.8|29.28|29.4|28.47|29.2|29.77|29.725|30.43|30.08|27.355|28.9|30.32||25.3|25.41|25.6|25.51|24.88|24.13|23.49|23.27|23.4|22.41|22.74|23.1889|23.23|23.7|24.93|22.8|22.81|22.8|22.685||22.66|23|22.945|22.99|22.47|22.87|22.8|22.46|20.95|20.545||20.73|19.985|19.97|20.365||19.89|20|20.24|20.4|21.27|20.55|20.47|20.23|20.16|20.35|20.71|21.07|20.55|20.97|20.55|18.82|18.35|18.26|18.36|18.6199||19.33|19.5|18.3|17.37|17.13|17.97|17.92|17.82|16.9|16.625|17.13|17.18|17.48|16.34|15.92|15.7|16.045|15.625|15.85|14.99|14.87|15.36|15.49|15.95|15.61|15.73|15.7|15.14|15.115|14.46|14.615|14.54|14.4|14.69|14.61|14.41|14.29|14.23|13.77|13.19|13.37|12.75|13.05|12.325|12.22|12.46|12.5|12.4|12.85|12.98|12.72|12.66|12.45|12.79|13.24|13.35|13.69||14.17|14.13|13.91|13.43|13.79|13.93|13.49|13.33|13.91|13.735|13.74|13.975|14.28|14.07|14.12|14.1|14.28|14.11|14.24|13.32|12.83|12.69|12.64|12.42|12.81|13.475|12.06|12.19|12|12.07|12.22|12.07|11.66|11.92|11.6|11.87|11.66|11.74|10.96|11.11|10.74|11|11.3|11.7|11.96||11.98|11.92|11.76|12.06|11.13|11.19|11.4|11.76|11.85|11.88|12.34|12.39|13.57|12.84|13.055|14.0999|15.87|16.37|16.72|16.15|14.12|13.45|12.84|12.69|12.565|12.72|12.87|12.56||11.66|11.71|11.5|11.43|11.57|10.87|10.91|11.32|12.08|11.645|11.78|11.72|12.64|12.865|12|13.9799|13.13|12.44|11.1|10.65|9.66|9.855|9.34|8.98|10.33|10.79|10.11|11.315|12.55|12.28||12.34|12.1292|12.42|11.5|11.9194|11.9|10.1
02534|16791|/equities/oceanfirst-financial|R2000VALUE|25.76|24.81|24.53|25|25.03|24.415|24.29|23.95|23.96|23.3|23.35|23.44|22.67|22.9|22.765|22.93|22.71|22.56|21.9|21.44|20.97|20.99|20.83||20.585|20.62|20.79|20.68|19.8|19.02|19.21|18.95|18.8|18.98|19.48|18.97|19.185|19.76|19.81|19.89|20.21|20.38|20.47||20.3675|20.66|20.55|20.82|20.38|20.5|20.51|20.33|18.93|18.94||18.78|18.79|19.08|19.1||18.94|18.83|18.59|18.85|19.09|17.81|18.12|18.0321|17.86|17.74|17.74|17.61|17.39|17.22|16.83|16.54|16.43|16.45|16.32|16.82||17.03|17.12|16.26|16.48|16.28|16.9|16.68|16.9|16.22|15.71|16.17|16.35|16.695|14.86|15|15.1|15.62|15.47|15.71|16.1|16.14|16.75|16.78|16.99|16.74|15.86|15.73|15.25|15.25|15.14|15.02|15.44|15.57|15.64|15.62|15.33|15.43|14.8|14.61|13.845|14.055|14.01|14.17|13.79|13.7|13.75|14.02|14.28|15.025|14.91|15.04|15.16|15.23|15.08|15.28|15.74|15.8||16.22|16.2|15.99|16.15|15.93|16.14|16.18|16.19|16.38|16.27|15.81|15.89|16.32|16.47|16.98|17.19|17.26|17.72|17.74|17.37|16.55|15.87|15.71|15.35|15.44|15.76|16.16|16.39|16.33|16.39|16.87|16.81|16.5|16.7|16.43|17.04|17.21|17.22|16.61|16.7|16.34|16.04|16.375|16.53|17.38||17.49|17.69|17.77|17.17|16.46|16.79|16.65|17.55|17.13|17.26|17.05|17.6683|17.77|16.65|16.89|16.9|18.96|19.86|20.37|20.3463|18.23|18.15|17.4799|17.13|17.13|18.23|17.84|16.25||15.66|15.65|15.49|15.51|15.5|13.92|13.75|14.21|15|15.55|15.96|15.8|15.49|16.72|16.12|16.78|17.55|16.6|16.23|16.17|16.21|15.41|14.99|14.69|14.9|15|15.1899|15.145|16.33|17.1117||17.33|15.83|15.92|15.27|15.46|16|16
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.13|12.2999|12.38|11.4|11.34|11.23|11.12|11.32|11.07|10.9|11.14|11.4|12|11.79|11.69|12.68|11.51|11.31|11.79|11.62|11.99|12.01|12.44||11.935|11.16|11.655|11.76|12.01|11.93|11.73|11.58|11.39|11.02|11.235|11.1303|11|11.34|11.32|11.5|12|12.24|12.46||12.575|13.05|15.09|12.29|11.12|11.71|11.56|10.26|10.43|10.31||9.85|9.65|9.5694|9.5401||9.41|9.4|8.88|9.08|9.49|9.51|9.77|9.86|10.14|9.89|10.345|9.56|9.67|9.4|9.4|8.75|9.51|9.86|10|10.25||10.4|10.565|10.24|9.665|9.765|9.32|9.29|9.14|8.99|9.16|9.22|9.35|9.46|8.37|8.45|7.92|8.21|7.94|8.29|8.46|7.86|8.315|8.2952|8.97|8.99|8.88|8.765|8.58|8.5|8.22|7.65|7.34|7.52|8.05|7.9623|7.59|7.88|7.66|7.2|7.04|6.265|6.49|6.93|8.58|8.99|11.62|12.15|13.16|13.98|13.42|12.45|12.31|11.9|11.805|11.8|11.31|10.52||10.22|10.5969|10.54|10.75|10.525|9.425|9.57|10.02|10.055|9.86|9.95|10.28|10.435|10.67|10.54|10.35|10.97|9.93|10.33|9.17|8.9|8.72|8.55|8.21|7.82|7.83|8.15|8.36|8.11|8.01|7.99|8.02|7.44|7.52|7.23|7.41|7.44|7.45|6.73|7.09|6.78|6.91|7.24|7.38|7.49||7.44|7.56|7.36|7.4|7.27|7.53|7.87|7.935|7.97|8.56|8.385|8.5|9.12|8.3|8.05|8.08|9.24|9.345|10.07|9.49|8.35|8.49|8.33|8.185|8.01|8.24|7.83|7||6.67|6.975|7.09|6.87|6.93|6.02|6.01|6.645|6.725|6.75|6.78|6.31|6.585|6.77|6.48|6.81|7.55|7.405|6.91|6.45|6.79|6.815|6.42|6.89|6.735|6.17|5.925|5.9|6.05|5.83||6.07|5.7|6.575|6.475|6.81|7.1|7.75
02536|15618|/equities/first-busey-corp|R2000VALUE|26.88|26.14|25.79|26.64|26.74|25.92|25.88|25.73|25.87|24.68|24.86|24.75|23.685|23.7295|23.44|24|23.86|23.75|23.19|22.72|22.43|22.6|22.76||22.49|22.64|22.79|22.58|22.39|22.31|22.25|21.645|21.595|21.3|21.86|21.63|22.68|23.11|23.125|23.3|23.25|23.84|23.8775||23.68|23.8|23.44|23.76|23.25|23.54|23.63|23.69|21.72|21.8||21.64|21.48|21.6|21.825||21.47|21.4|21.06|21.61|21.98|21.705|21.86|21.775|21.465|21.43|21.51|21.82|21.5|21.725|21.51|20.93|20.92|20.92|20.78|21.32||21.81|22.16|21.12|20.5936|20.71|21.35|21.14|21.34|20.2206|19.95|20.96|21.23|20.85|18.1|18.12|18.36|18.93|18.34|18.21|17.79|18.75|18.54|18.53|18.94|18.61|18.205|18.17|17.815|17.6|17.43|17.34|17.5|17.78|17.72|17.6|17.44|17.62|16.97|16.55|16.24|16.27|16.12|16.43|15.73|15.92|16.15|16.44|16.97|17.19|17.12|17.33|17.33|17.35|17.08|17.54|17.94|18.03||18.4|18.44|17.9|17.91|18.11|18.27|18.11|18.18|18.3999|18.05|17.635|17.7|18.17|18.45|18.69|18.92|18.59|19.255|19.31|18.8825|18.22|17.59|17.59|17.27|17.41|17.42|17.6|17.87|17.19|17.7|18.04|17.84|17.81|18|17.5089|18.07|18.28|18.12|17.54|17.75|17.06|16.99|17.34|17.8|18.35||18.73|19.15|18.74|18.31|17.7021|18.09|18.15|18.68|18.28|18.48|18.1011|18.55|18.8|17.78|17.9933|17.87|20.01|20.64|20.85|20.68|18.97|18.88|17.84|18.05|18.07|19.39|19.13|17.87||16.83|17.03|16.78|16.36|16.645|15.36|15.2|15.23|16.535|17.28|17.175|16.87|17.245|18.53|17.52|18.92|19|19.7|18.23|17.53|16.64|16.575|16.6607|16.47|16.95|16.88|16.38|16.77|19.05|19.5||21.16|16.83|17.91|16.52|16.2|16.6|16.7
02537|20422|/equities/standex-international-corp|R2000VALUE|105.6|105.4|105.92|106.67|108.12|108.17|107.69|107.42|106.54|102.64|104.47|106.865|103.83|102.49|100.19|100.16|100.87|98.86|97.77|96.08|93.79|94.14|93.97||91.21|92.99|92.393|90.83|87.43|87.15|87.7|86.405|86.6|85.55|84.99|85.36|84.19|85.74|85.78|85.3|86.74|87.66|87.135||85.11|85.86|84.55|85.62|83.28|86|87.3|87.45|80.93|78.44||78.14|77.21|77.34|78.38||76.63|76.37|76.19|75.74|78.66|77.17|78.63|77.68|78.86|79.42|78.65|80.2|79.705|79.57|80.41|77.94|78.12|78.09|77.6|78.785||80.45|81.08|78.21|75.43|75.66|77.42|76.96|77.58|75.49|74.13|78.09|78.81|76.99|69.24|69.625|66.7|68.28|65.2|63.74|61.76|61.93|64.95|65.64|65.19|64.18|63.9|63.745|64.45|64.33|63.44|63.63|64.06|65.1699|65.7|65.39|65.05|65.62|63.72|62.43|60.3|60.75|59.82|61.76|59.19|59.86|59.54|58.14|58.24|60.69|60.08|60.17|59.36|59.26|59.5|59.52|59.26|58.96||59.15|59.04|59.06|58.69|59.09|59.3|59.11|58.36|61.96|59.47|59.61|58.9|59.59|59.21|59.88|60.4425|60.99|62.14|61.95|60.3399|58.29|56.72|56.85|55.23|55.045|53.97|55.44|56.25|56.31|56.76|57.49|57.89|57.28|58.1|56.43|58|59.03|58.82|56.73|55.88|53.9|53.77|54.47|56|58.12||57.39|58.46|58.59|58.69|55.85|54.1|53.98|55.92|55.16|56.22|55.84|58.05|58.92|55.83|56.48|55.98|61.85|63|64.67|64.96|60.06|58.46|55.45|54.96|56.29|58.63|58.34|54.88||51.49|51.97|51.57|50.45|49.89|45.59|44.2|44.65|47.24|48.5|51.11|46.83|46.44|48.19|47.62|49.1|52.74|54.64|50.27|48|43.63|44.67|44.86|45.36|46.84|47.16|45.02|46.36|49.02|48.48||49.12|48.13|48.45|47.6|45.87|47.43|48.89
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.8|10.77|10.72|10.72|10.75|10.73|10.53|10.4389|10.295|10.0846|10.19|10.37|10.48|10.49|10.59|10.89|10.96|10.795|10.76|10.57|10.65|10.75|10.89||10.79|10.83|10.89|10.88|10.875|10.95|10.75|10.625|10.61|10.41|10.555|10.68|10.54|10.69|10.67|10.6|10.68|10.61|10.57||10.5|10.495|10.48|10.45|10.15|10.18|10.19|10.165|10.14|10.23||10.24|10.33|10.43|10.45||10.28|10.3|10.33|10.34|10.44|10.44|10.49|10.4822|10.49|10.48|10.45|10.45|10.45|10.46|10.5|10.45|10.38|10.27|10.4|10.43||10.45|10.42|10.19|10.1098|10.14|10.24|10.25|10.25|10.25|10.17|10.3|10.35|10.32|10.14|10.19|10.2|10.245|10.15|10.18|10.07|9.98|10.02|10.185|10.26|10.24|10.2|10.065|10.16|10.24|10.25|10.24|10.34|10.39|10.42|10.42|10.22|10.32|10.25|10.165|10.05|10.02|9.95|10.13|9.86|9.77|9.98|9.93|10.09|10.25|10.185|10.27|10.24|10.18|9.95|10|10.005|9.83||10|10.04|9.94|9.9|9.89|10.0074|10.15|10.1099|10.17|10.08|9.86|9.79|10|10.17|10.06|10.1|10.04|9.95|10.05|10.11|9.86|9.81|9.6|9.4|9.31|9.22|9.23|9.46|9.41|9.37|9.73|9.755|9.635|9.33|9.33|9.47|9.39|9.31|9.1|9.19|8.9827|9.12|9.25|9.17|9.57||9.66|9.68|9.66|9.65|10.125|10.23|10.13|10.25|10.4|10.74|10.27|10|9.96|9.81|9.8|9.59|9.9|9.93|10.09|10.19|9.96|9.93|9.45|9.2|8.86|8.65|8.55|8.22||7.9|7.9|8.07|7.77|7.68|7.509|7.65|7.98|8.25|8.38|8.53|8.21|8.41|8.54|8.3|8.185|8.66|8.26|8.245|8|8|8.02|7.74|7.64|7.64|7.84|7.31|7.25|7.74|7.95||7.95|7.52|7.7|7.395|7.21|7.69|7.44
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|48.8|48.26|48.99|49.9|49.91|49.01|47.32|48.07|48.46|47.9566|47.6|48.75|48.05|48.58|48.18|48.1|50.21|49.19|49.41|45.64|45.93|46.5|47.14||46.75|44.86|44.7|43.81|43.875|40.31|39.2|38.4521|38.5|38.2|37.9974|38.1|37.48|36.56|36.99|37.01|37.98|38.0551|37.22||36.03|37.32|37.23|37.31|36.3|36.23|36.525|37.66|36.59|36.86||36.9999|37.34|37.38|37.99||37.48|37.48|36.62|36.15|37.4|36.78|36.49|36.36|36.23|35|35.18|36.035|35.5|35.28|35.28|34.28|34.19|34.36|35.01|35.46||35.85|36.23|34.395|33.35|33.56|34.26|34.05|34.08|31.885|30.44|30.89|30.765|30|29.25|29.3213|29.075|29.44|28.32|27.23|26.97|28.79|29.53|29.81|31.51|33.09|32.86|33.04|33.7|33.945|33.85|33.61|33.67|34.26|34.77|34.25|33.955|33.75|33.5899|31.87|30.29|30.525|30.05|30.5|29.23|29.03|29.28|29.71|28.27|30.02|29.79|30.12|29.34|28.66|27.93|28.4096|28.19|28.44||28.89|28.09|27.84|27.875|27.7|27.905|27.76|27.705|27.85|27.69|27.5|27.57|28.4|28.3|28.74|28.97|28.82|29.33|29.81|28.945|27.69|26.9|26.65|26|25.87|26.87|27.34|28.195|26.83|26.82|26.87|26.99|26.53|26.34|25.61|26.75|27.15|26.85|26.6298|26.968|26.79|22.77|23.85|22.61|23.17||23.12|23.7|22.94|22.995|22.27|22.64|22.5437|23.07|22.71|23.5|23.46|24.08|24.85|23.72|22.99|22.79|25.035|25.68|27.49|28.24|25.88|25.11|24.25|21.58|21.71|24.4|24.15|22.74||21.6198|20.16|20|19.39|18.065|16.86|16.55|16.18|17.12|17.2|17.3|16.57|16.69|17.41|16.39|16.74|17.32|17.47|16.79|16.93|16.74|16.84|16.41|16.02|17.14|16.91|16.26|16.66|18.52|18.55||21|19.29|19.31|14.68|16.14|16.88|17.18
02540|15557|/equities/berkshire-hills-b|R2000VALUE|24.74|24.16|23.8|24.44|24.86|23.92|23.885|23.55|23.75|22.27|22.04|22.06|20.98|20.98|20.795|21.52|21.52|21.08|20.8|20.2|19.35|19.7|19.59||19.98|20.59|21|20.97|20.45|19.04|18.4|17.46|17.16|16.81|17.55|17.54|17.62|18.98|19.18|19.29|19.13|19.34|19.38||19.3|19.74|19.29|19.95|19.72|19.84|19.88|19.95|18.38|17.37||17.341|17.29|17.6|17.93||17.75|17.71|17.3|17.35|17.76|18.255|18.5|18.75|18.82|18.88|18.99|19.24|18.64|18.53|18.51|17.9|17.425|17.19|17.61|17.79||18|18.4|17.64|17.06|17.06|17.54|17|16.92|15.74|15.5|16.33|16.39|16.13|13.36|13.16|13.41|13.7561|13.365|13.17|12.85|13.17|13.605|11.95|12.1634|11.82|11.22|11.22|11.23|11.1911|10.76|10.82|11.17|11.22|11.42|11.3|11.03|11.14|10.87|10.65|10.32|10.38|9.92|9.955|9.68|9.29|9.36|9.72|9.91|10.44|10.475|10.41|10.33|10.1|9.56|9.57|9.8|9.8||9.74|9.71|9.36|9.24|9.372|9.45|9.49|9.5|9.655|9.47|9.42|9.56|9.79|9.7|9.99|10.14|10.32|10.89|11.16|11.26|10.46|9.84|9.83|9.67|10.26|9.96|10.5|10.9|10.76|10.7|11.005|10.99|10.65|10.68|9.94|10.36|10.88|10.7|10.18|10.22|9.86|9.8|10.07|10.24|10.64||10.75|11.22|11.14|11.065|10.38|10.73|10.8|11.58|11.23|11.49|11.63|11.935|12.24|11.685|11.95|11.34|13.53|14|14.84|13.78|12.15|12.06|11.43|11.4|11.41|12.57|12.46|11.36||10.88|11.11|11.14|10.79|11|9.9|9.99|10.4|11.23|11.81|11.9|12.3|13.01|15.27|15.97|16.55|17.83|18.79|17.81|17.11|15.76|15.81|15.48|15.31|15.78|15.51|14.78|15.6|16.86|17.25||17.25|15.74|15.93|14.99|14.86|14.77|14.42
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|23.4608|24.4623|24.5812|25.2258|25.8207|25.9893|24.8093|24.4226|25.0374|25.0473|24.0359|23.6888|24.0755|25.0572|25.122|26.5347|27.1494|25.9199|25.7923|24.2243|22.9947|23.6492|23.3715||22.3204|21.6065|22.0527|21.8445|22.3403|22.3799|22.3204|21.9189|20.4464|19.0482|20.7518|22.3998|21.6065|21.0711|21.3041|20.7141|21.0611|20.9372|20.8628||20.7835|20.3075|18.9987|19.1176|18.136|17.2783|16.8767|16.49|16.371|16.2916||16.4701|16.2321|15.538|16.1429||15.7661|15.9743|15.3596|15.0026|15.5777|15.5281|15.9248|16.1528|16.6982|16.8965|17.1147|16.9956|15.8653|15.776|15.9644|14.7051|14.368|14.4176|14.5514|15.0522||14.9431|15.0026|14.3977|13.7334|13.7135|14.7051|14.3977|15.0621|13.8524|12.9104|13.3764|14.13|14.7299|11.3387|11.2684|11.1255|11.0759|10.7388|9.9852|9.7571|9.7869|10.3124|10.5603|11.2842|10.7487|10.4512|10.6991|10.6297|11.2544|11.4131|11.9783|11.6808|12.0179|13.0293|12.8905|12.1072|12.365|12.127|11.4131|10.8875|11.4329|11.3833|11.4081|10.7289|10.8578|11.8295|12.0279|11.8196|12.0477|12.2361|12.6625|12.3055|12.3562|12.0873|12.7715|13.2971|14.5266||15.1117|15.6967|15.5579|16.0041|17.1394|17.2336|16.4057|16.8965|17.1543|17.0353|16.2123|16.2024|16.8073|16.4503|16.6387|16.2619|16.009|16.5098|16.0041|15.2207|14.8935|15.5579|17.9724|17.7691|18.0963|17.5999|17.6699|18.0269|17.7691|17.7294|18.4335|18.602|18.6615|18.8301|18.0567|18.4434|18.1459|18.1459|17.1444|17.4617|17.2535|16.599|16.5792|16.6035|17.1741||17.6103|18.0368|17.4022|17.0849|16.8965|17.546|18.3442|18.8995|19.1871|19.9704|19.5291|19.2267|20.248|18.7309|18.8301|18.84|21.34|22.5|25.27|23.47|20.21|20.48|20.39|20.03|20.43|21.41|21.93|21.77||21.58|22.66|22.39|21.59|21.9|18.43|18.42|20.14|23.18|23.27|22.43|20.64|20.92|23.41|22.3|22.8|24.09|23.49|20.76|19.61|18.82|18.78|18.24|17.91|17.87|17.26|15.59|15.84|17.53|18.94||19.71|18.83|18.86|16.84|15.99|18.49|15.51
02542|21241|/equities/azz-inc|R2000VALUE|55.43|54.53|55.75|56.14|56.74|56.165|54.72|54.34|54.165|52.46|52.97|52.84|52.79|52.67|52.03|53.71|53.404|52.23|52|50.57|50.06|50.165|50.49||49.87|50.23|50.63|50.66|50.85|50.9|50.95|50.43|50.09|49.48|49.35|48.74|48.84|48.77|48.69|48.88|48.86|49.69|48.96||47.88|49.73|49.92|50.29|51.49|51.23|51.01|51.68|48.27|48.49||47.7|47.15|48.1|48.61||47.52|47.555|46.46|46.79|47.17|47.52|48.33|47.84|47.62|47.83|47.75|48.25|47.77|47.66|47.165|46.4|45.81|45.23|44.91|45.12||44.51|44.81|42.96|41.49|41.845|40.9|40.95|41.2799|38.895|37.89|38.4|38.73|38.9|35.81|35.59|34.84|35.7599|34.55|34.29|33.61|33.645|35.12|35.01|35.54|34.92|35.08|35.535|35.7|35.38|35.36|36.37|36.5612|37.56|37.33|36.76|36.39|36.74|35.86|35.35|34.43|35|34.38|34.69|33.66|33.78|34.02|33.76|34.3|36.05|35.82|35.8|34.595|34.33|33.76|34.03|34.96|35.06||36|35.52|35.5|35.27|35.18|35.1|34.97|34.75|35.05|34.71|34.18|34.14|34.53|34.4|34.66|34.83|34.82|35.65|35.41|34.91|33.7|32.99|33.05|32.38|32.1|31.99|33.5|32.48|31.91|31.6|32.415|32.31|32.1|32.42|32.51|33.84|32.69|31.56|29.29|29.69|29.44|31.33|33.725|33.91|34.19||34.3984|34.815|34.49|34.25|33.57|33.51|33.85|34.52|33.77|33.24|32.995|34.31|34.285|33.33|33.35|33.86|36.88|37.5|38.63|38.23|35.48|34.44|32.78|32.39|32.27|34.63|34.24|33.13||32.04|31.43|30.58|30.54|30.63|28.355|27.47|28.1|30.11|29.635|29.89|29.33|29.07|29.82|29.96|31.03|32.53|32.51|30|29.045|28.37|28.17|27.86|27.2|28.01|27.87|26.43|27.51|29.69|29.34||29.81|28.24|28.99|27.28|26.2|27.1|27.51
02543|15746|/equities/columbus-mckinnon|R2000VALUE|55.54|54.529|54.5416|54.64|57.06|55.5083|54.2|54.085|54.8057|53.645|52.52|54.26|54.65|52.49|51.72|52.8999|50.945|49.72|49.18|48.47|47.88|48.09|48.29||47.84|48.45|48.99|49|49|47.82|46.96|46.8|46.77|45.96|43.93|44.23|42.18|42.4|43.33|43.42|43.76|43.82|41.875||41.26|42.98|43.2|43.06|42.76|42.82|43.025|42.77|39.59|39.25||40.08|40.24|40.09|40.29||40.36|39.97|39.22|40.48|42.28|43.3|42.65|42.52|41.165|40.755|40.72|41.595|40.76|40.1|40.38|39.37|38.865|38.85|38.24|38.54||38.49|38.72|37.36|37.5|37.17|38.98|38.5|38.845|37.28|38.74|38.3|38.76|38.95|35.43|35.44|35.26|36.05|34.88|34.97|36.06|35.33|36.76|37.18|38.0999|38.05|38.49|38.21|37.93|37.74|36.93|36.69|37.06|37.6899|36.98|37.26|36.6484|35.92|35.05|33.98|33.86|34.13|33.66|34.1799|33.22|33.13|34.81|34.12|34.96|37.76|36.145|36.315|35.815|35.59|35|35.98|36.79|36.74||38.04|37.71|37.64|37.24|36.92|37.13|36.795|36.49|37.43|37.12|36.53|36.32|37.18|37.29|37.11|37.205|37.22|37.67|37.75|36.75|35.32|34.84|34.705|34.38|33.75|34.05|34.84|34.52|34.8|34.48|34.195|34.08|33.87|33.78|34.06|34.475|34.515|34.76|33.45|33.06|32.29|32.32|32.32|32.69|33.58||33.59|33.81|33.845|33.17|32.24|30.87|29.59|30.54|29.9515|31.23|31.83|32.43|32.79|31.54|32.4792|31.3|34.75|35.64|35.935|36.25|33.05|32.925|31.34|30.71|30.78|32.36|31.74|28.5||26.905|26.79|26.77|26.12|25.93|23.92|23.01|24.22|26.035|26.46|26.9|26.19|25.91|26.66|26|26.74|27.82|29.68|27.0909|25.77|24.86|25.46|24.95|24.09|25.01|25.26|24.8781|24.48|25.86|26.6||27.065|26|25.5975|23.55|23.125|22.2132|24.355
02544|17126|/equities/southside-bancshares|R2000VALUE|40.69|39.97|39.96|41.05|41.9871|40.99|41.12|40.03|39.6|38.61|38.12|37.38|35.935|35.94|35.335|36.3|36.12|36.36|35.01|34.2|34.26|34.63|34.86||34.78|34.67|34.59|34.53|34|33.44|33.4|32.41|32.67|32.1|31.95|32.13|33.06|33.35|33.37|33.64|33.18|33.67|33.68||33.485|33.77|33.35|33.87|33.01|33.5634|34.08|34.31|31.96|31.35||31.16|31.11|30.9|31.58||31.51|31.34|30.93|30.98|31.8|31.64|31.93|31.85|31.32|31.62|31.5|31.27|30.77|30.65|30.73|30.43|30.42|30.5|30.19|30.65||31.23|31.84|31.27|31.04|31.01|31.94|31.66|31.41|29.75|29.07|30.42|30.59|29.955|27.02|26.61|27.57|28.05|27.8299|27.01|26.44|26.355|27.4|27.51|27.99|26.76|26.12|26.29|25.96|25.97|25.89|25.76|26.07|26.62|26.78|26.52|26.25|26.49|25.72|25.08|24.5499|24.96|24.56|24.98|24.12|24.26|24.53|24.6|25.55|26.04|26.13|26.4|26.45|26.43|26.33|26.9457|27.2|27.73||28.41|28.56|27.69|27.75|28.03|28.69|28.43|28.53|29.03|28.59|27.92|28.02|28.64|29.44|29.73|29.79|29.7332|30.64|30.5285|30.2|29.32|28.24|28.34|27.27|27.92|27.71|27.78|28.13|27.77|28.04|28.74|28.71|28.99|27.7|26.43|27.03|27.31|27.12|26.64|26.8|25.75|25.52|26.1399|26.27|27.18||27.82|27.82|27.92|27.52|26.26|26.77|26.95|27.955|27.75|28.66|28.155|29.115|29.05|28|28.44|28.27|30.55|31.24|31.58|31.65|29.46|29.46|28.3083|28.52|28.36|30.65|30.11|28.65||27.25|27.515|27.59|27.755|28.09|26.19|26.32|28.16|29.04|29.26|29.29|29.47|29.56|31.6|29.98|30.215|31.8|32.2|30.61|29.77|28.13|27.96|28.98|28.52|29.01|29.58|28.9|29.5|31.14|31.35||31.51|29.88|30.11|29.17|28.67|29.16|29.49
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|15.85|15.89|16.055|16.76|16.09|15.62|14.96|15.05|15.19|15.34|14.81|14.52|14.05|13.58|12.8|13.38|12.9|13.2|13.56|13.14|13.09|12.925|13.26||13.08|12.949|13.15|12.82|13.2|13.02|13.04|12.89|12.73|12.67|13.1|13.88|14.65|13.4675|13.37|12.245|12.11|12.4|12.47||12.07|12.3|11.24|11.22|10.94|10.98|11.14|11.05|10.85|10.5||10.49|10.31|10.07|10||10|9.72|8.45|8.53|8.71|8.69|8.56|8.67|8.8|9.025|8.99|9.09|9.15|9.35|9.39|9.22|9.11|9.21|9.43|9.37||9.52|9.535|9.26|8.89|8.91|8.91|8.9|8.99|8.94|8.74|8.58|8.34|8.19|7.45|6.64|6.675|6.48|6.4|6.53|6.59|6.72|6.82|6.94|7.07|7.05|7.13|7.44|7.81|7.81|7.87|8.12|8.2|8.24|8.23|8.11|8.194|8.48|8.53|8.45|8.83|8.845|8.65|8.61|8.41|8.51|9.09|9.145|9.51|9.76|9.655|9.35|9.19|8.95|8.9|8.9|8.9|8.89||8.84|9.09|9.02|9.06|9.22|9.08|9.01|9.035|8.6|8.47|8.27|8.11|7.99|8.07|7.67|7.6|7.36|7.53|7.45|7.44|7.83|7.42|7.6|7.54|7.4|7.12|7.21|7.45|7.47|7.41|7.47|7.38|7.3|7.531|7.51|7.8389|7.85|7.605|7.1518|7.35|7.32|7.44|7.13|7.17|7.25||7.31|7.27|6.84|6.84|6.73|6.9|6.9|7.15|7.13|7.26|7.14|7.03|7|6.95|7.26|6.98|7.79|8.26|8.5|8.74|8.15|8.22|8.21|7.98|7.61|8.32|8.18|8.21||8|8.26|7.99|7.61|7.58|7.01|7.3|7.15|7.29|7.43|7.47|7.21|6.91|6.88|6.79|6.68|7.07|7.22|7.08|6.98|6.8|6.65|6.9|6.8|6.81|6.8099|6.59|6.43|6.64|6.27||6.1297|5.5632|6.09|5.585|5.191|5.56|5.68
02546|24332|/equities/triumph-group-inc|R2000VALUE|18.99|19|18.81|18.93|18.92|18.49|17.82|18.22|18.24|18.15|18.25|17.48|16.41|15.9|15.25|15.77|15.8|14.89|15.07|14.62|14.63|14.94|15.26||15.23|15.9|14.19|14.39|14.62|14.09|14.67|13.78|11.93|11.24|11.51|11.46|11.6|12.53|12.67|12.43|12.91|13.32|13.22||13.09|13.84|13.42|13.54|12.87|12.65|13.22|13.4|13.2|12.65||12.89|12.88|12.65|12.81||12.78|13.17|12.91|13.01|14.13|14.12|14.84|14.82|14.47|14.56|14.91|15.82|15.5|16.4|16.17|15.53|14.2|14.48|13.79|13.9||13.75|14.42|13.06|11.59|11.48|12.5|11.65|11.1|9.88|9.63|10|10.03|9.14|7.69|7.75|7.5|7.58|7.18|6.61|6.64|6.6|7.07|7.6|7.98|7.57|7.3|7.38|7.3|7.08|6.96|6.97|7.04|7.23|7.53|7.47|7.3|7.38|7.6|7.27|7.39|6.97|6.99|7.41|6.94|6.72|7.05|7.52|8.77|10|8.66|8.52|7.9|7.78|6.67|6.68|6.84|7.14||7.37|7.64|7.55|7.39|7.41|7.49|7.55|7.29|7.48|7.27|6.92|7.03|7.28|7.36|7.58|7.56|7.57|8.28|9.18|8.38|7.48|7.5|7.53|7.04|6.94|6.82|6.84|7.19|7.27|7.43|7.93|8.07|7.92|8.12|7.74|7.99|8.18|8.64|8.29|8.6|8.31|8.5|8.53|8.99|9.21||9.39|9.82|9.62|9.96|8.57|8.67|8.98|9.49|9.75|10.8|10.85|10.85|11.43|10.79|10.97|10.16|12.28|12.91|14.09|11.99|10.08|9.53|9.05|8.1|8.99|11.85|8.3|6.37||5.7|5.78|5.6|5.51|5.54|4.94|5.18|5.18|5.9|5.75|6.18|5.9|5.88|6.74|6.28|6.85|7.42|7.82|6.9|6.43|6.25|6.18|6.45|6.82|6.87|7.75|6.34|6.7|7.15|7.77||8.07|7.44|7.97|5.82|5.29|5.99|6.68
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|27.28|26.5776|26.26|26.93|28.24|27.39|27.34|27.34|27.23|26.19|25.49|25.77|24.81|25.23|23.89|25.1248|24.67|24.55|23.93|23.04|23.11|22.94|22.96||22.8|23.35|23.69|23.57|23.55|23.58|23.46|22.65|22.63|21.99|21.85|21.91|20.765|21.45|21.72|21.61|21.75|21.82|22.18||22.1725|22.26|21.7|21.73|21.26|21.97|22|21.61|20.25|20.11||19.93|19.98|19.93|20.0961||19.64|19.59|19.58|20.09|21|21.35|21.08|20.92|20.94|20.44|20.275|20.2|19.96|19.63|19.4316|18.87|18.49|18.52|18.595|18.87||19.03|19.48|18.08|17.745|17.63|18.03|17.75|18.44|17.51|17.29|18.41|18.41|18.07|15.834|15.58|15.93|16.65|16.2439|15.73|15.5|15.3|16.5399|16.54|17.03|16.7|16.2|16|15.94|15.7|15.61|16.045|16|16.2|16.31|16.2|15.69|15.67|15.28|14.89|14.41|14.56|14.28|14.56|14.1|14.35|14.55|14.35|14.46|15.2|15.12|15.19|15.08|15.18|15|15.2951|15.58|15.6||16.05|15.78|15.45|15.4|15.34|15.37|15.33|15.2|15.32|15.22|14.58|14.59|15.08|15.3|15.53|15.48|15.9108|16.12|15.98|15.63|14.93|14.32|14.22|13.91|13.85|14.18|14.59|14.06|13.78|13.91|14.29|14.48|14.2299|14.38|13.845|15|14.73|14.88|14.03|14.32|13.89|13.89|14.32|14.49|15.66||15.84|16.05|16.19|15.74|14.81|15.26|15.13|15.62|15.12|15.12|15.11|15.875|16.52|15.21|15.09|15.05|17.41|17.89|17.82|17.62|15.68|15.56|14.9|15.05|14.97|16.48|16.14|15.18||13.64|13.81|13.59|13.39|13.5801|11.56|11.76|12.73|13.78|14.37|14.86|14.38|14.24|14.79|14.38|14.67|16.25|16.62|15.42|14.84|13.79|14.11|14.213|13.47|13.8|13.65|13.08|13.41|14.67|15.25||15.59|14.13|13.55|12.84|12.64|12.89|12.9
02548|15638|/equities/cal-maine-foods|R2000VALUE|42.16|41.91|42.6672|42.69|43.04|43.21|43.235|42.77|42.37|41.3|40.475|40.15|38.78|38.6|38.85|39.7322|39.335|39.23|38.81|39.55|39.93|39.97|39.295||39.28|39.53|39.72|39.61|39.1835|39.235|38.84|38.6|38.88|38.6242|39.13|40.83|40.04|38.05|38.18|37.4843|37.58|36.69|36.8||37.25|37.51|37.7009|38.32|38.525|38.88|39.51|40.67|37.74|37.82||37.68|37.96|37.99|37.8237||37.87|37.96|37.28|37|38.35|37.96|37.84|37.67|38.05|38.37|38.57|38.73|38.3102|39.06|39.2|39.07|39.595|39.99|39.8|39.52||39.8664|39.61|39.65|39.46|39.265|40.19|40.67|40.77|40.25|40.25|40.2|39.845|41.09|39.48|39.22|38.67|38.9|38.89|39.19|39.51|39.68|39.2707|39.82|39.81|39.18|38.69|38.995|38.87|38.74|38.28|37.97|37.85|38.1001|38.548|38.84|38.63|38.5499|38.835|38.6|38.68|39.25|39.95|41.485|39.56|39.52|39.63|39.81|39.375|40.07|40.21|40.53|39.78|39.5899|39.1|38.9|39.35|39.11||39.56|40.28|39.53|39.32|41.2142|42.5899|42.8132|42.31|42.02|42.75|42.68|42.54|42.24|43.78|46.62|46.62|46.6576|46.49|46.5673|46.27|45.45|44.35|45.045|45.59|44.65|44.79|44.44|45|45.39|44.9|44.3799|44.36|43.98|44.36|45|44.605|45|45.99|45.42|45.9814|45.25|44.5|45.3|45.37|45.15||44.88|45.17|45.3|44.95|45|43.9|42.42|42.6|41.66|42.19|42.19|43.15|43.3|42.67|42.67|42.56|45.06|45.85|45.68|45.41|44.335|44.63|44.27|44.85|44.97|45.85|45.55|44.97||44.4|43.96|43.61|44.19|44.69|44.7|43.41|43.59|43.99|44.505|44.64|44.54|43.66|43.96|43.59|42.45|42.87|44.82|44.9|43.9|42.375|42.21|41.46|41.49|41.54|41.76|41.61|40.23|41.13|41.07||40.69|39.65|41.49|41.95|40.655|41.76|44.39
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.48|29.42|29.67|29.67|29.25|28.9|28.87|29.28|29.16|28.85|29.35|29.23|28.68|28.61|28.71|29.39|29.5|29.11|28.29|28.23|28.54|28.52|28.62||28.66|29.32|29.24|28.67|27.89|28|27.79|27.59|27.52|27.15|27.07|27.22|27.62|27.87|27.55|27.26|27.17|27.23|26.43||26.46|26.77|26.81|26.71|26.94|27.22|27.49|27.77|27.41|27.99||27.66|27.86|28.33|28.68||28.31|29.59|29.04|28.76|29.75|29.88|30.32|29.83|29.41|28.97|29.08|29.31|29.22|29.27|29.23|29|28.62|28.97|28.73|29.09||29.3|29.6|29.36|28.78|28.91|29.57|29.62|29.55|28.53|28.22|28.62|28.65|29.25|26.9|27.21|27.25|27.66|26.9|26.3|26.43|26.41|27.06|27.46|27.97|28.83|25.9|25.62|26.01|26.14|26.5|26.68|27|27|27.19|27.38|26.74|27.02|27.15|26.9|26.5|26.26|26.19|26.42|25.51|25.82|25.91|26.36|26.09|27.58|28.28|28.94|29.37|28.88|28.36|29.14|29.64|29.14||29.63|30.01|29.66|29.64|29.46|29.46|29.76|29.32|29.67|29.35|29.35|29.47|29.65|30.07|30.18|30.3|30.56|30.65|30.8|30.92|30.02|29.91|30.05|29.82|29.76|30.08|30.23|30.69|30.22|29.98|30.43|30.98|30.31|29.99|29.7|29.94|30.09|30.81|29.8|29.95|28.98|29.37|29.48|29.94|30.68||31.12|30.68|30.13|29.7|29.48|29.77|29.96|30.91|30.69|31.7|31.68|31.49|31.9|31.02|29.74|28.98|30.76|31.35|31.86|31.43|29.59|29.46|27.84|27.77|27.38|29|29.1|28.18||27.22|26.8|26.22|25.9|26.38|23.57|23.45|24.93|26.72|27.06|27.51|26.82|26.9|26.01|26.14|26.66|27.68|29.15|27.23|26.04|24.44|24.42|24.27|23.7|23.89|24.9|24.68|24.69|24.95|23.72||24.06|21.89|22.32|21.84|22.11|22.71|22.95
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|32.91|31.71|32.42|33.12|32.9|32.68|32.91|32.66|32.56|31.26|31.26|31.7|30.8|31.06|29.52|30.1993|29.826|29.41|30.12|29.21|28.7|29.4|30.07||29.8|30.52|30.43|30.11|29.939|29.51|28.52|28.08|26.82|27.59|28.48|28.05|27.165|27.325|27.66|27.01|27.56|27.72|28.25||27.85|28.81|29.07|29.63|27.76|27.43|27.3117|26.92|24.5|24.27||24.14|23.99|23.27|24.08||23.17|23.16|22.54|22.59|23.24|23.04|23.19|22.82|23.19|23.5|23.86|25.65|25.93|24.43|24.53|23.195|21.95|22.005|21.64|22.65||23.38|24.21|23.08|21.8268|21.74|20.41|19.4|17.95|16.37|16.275|17.5|17.48|17.49|15.33|15.17|14.33|14.75|14.52|14.57|14.59|13.97|14.86|14.81|15.255|14.89|14.17|14.56|14.53|14.61|14.5|14.48|14.71|15.96|15.7|15.55|15.24|15.1|15.1|14.49|13.93|13.785|14.2548|14.565|14.18|14.59|15.3|14.91|14.41|15.22|15.37|15.43|15|14.64|14.79|14.29|13.3|12.605||12.08|12.33|12.07|11.655|11.34|11.725|11.27|11.145|11.4|11.08|10.19|10.3905|10.89|11.44|12.22|12.37|12.26|12.29|12.275|11.43|10.775|10.51|11|9.99|9.81|10.99|11.43|11.76|11.55|11.35|11.96|12.22|11.39|11.76|11.46|12.72|12.83|12.32|11.4|11.65|11.42|11.88|12.34|12.69|13.43||13.515|13.84|13.455|13.36|12.76|13.34|13.45|13.765|13.35|14.24|14.12|15.02|15.42|14.34|15.745|15.41|16.97|17.48|18.04|18.61|15.68|13.59|11.97|11.8|11.1099|11.94|12|11.4549||10.28|10.32|9.67|9.81|9.98|8.89|9.09|9.01|10.1275|10.46|10.72|10.32|10.125|10.92|10.5501|10.89|11.54|12.49|11.23|10.09|9.11|8.76|9.17|9.1|9.67|10.2|9.87|9.89|10.72|10.68||10.98|9.72|10.48|7.5|5.98|6.8|7.45
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.45|22.94|22.5|22.72|23.2399|22.56|22.545|21.94|21.8|20.19|20.5|20.675|20.04|20.28|19.73|20.05|20.2|19.7|19.33|18.86|18.93|18.87|18.88||18.65|19.16|18.95|18.79|18.6|18.67|18.66|17.94|18.17|17.83|17.6|17.85|16.92|18.43|19.16|19.26|19.86|20.22|20.41||20.41|20.72|20.39|20.66|19.4|19.79|20.4|20.4|18.32|19.03||18.61|18.25|18.38|18.38||17.84|17.88|17.68|17.77|18.12|17.8|18.03|18.03|18.105|17.62|17.9|18.07|17.91|18.07|18.1|17.65|17.64|17.37|17.32|17.85||18.23|18.41|17.21|16.79|17.04|17.83|17.65|17.82|16.84|16.385|17.32|17.49|19.13|15.37|15.22|15.01|15.84|15.13|14.56|14.45|14.33|14.99|14.98|16.87|15.6599|15|14.75|14.305|14.425|14.48|14.16|14.25|14.14|14.46|14.27|13.95|14.24|13.67|13.07|12.67|12.82|12.63|12.87|12.29|12.54|12.8163|12.78|13.11|13.43|13.15|13.26|13.3|13.34|13|13.3|13.25|13.41||13.74|13.725|13.24|13.3|13.175|13.43|13.54|13.37|13.61|13.36|12.89|12.87|13.12|13.19|13.79|13.83|13.55|14.38|14.51|14.18|13.76|13.31|13.42|13.07|13.18|13.31|13.5|13.7|13.63|14.25|14.32|14.5|13.67|13.74|13.11|13.43|13.73|13.83|13|13.22|13|12.7681|12.9|13.06|13.6616||13.71|13.57|13.445|13.24|12.39|12.52|12.48|12.96|12.55|12.79|12.7|12.94|13.21|12.57|12.755|12.56|14.08|14.5747|15.1|14.83|13.57|13.37|12.61|12.61|12.48|13.73|13.57|12.89||12.18|12.35|12.33|11.64|11.99|10.47|10.44|10.58|11.37|11.79|12.29|11.63|11.3|12.13|11.73|12.09|13.06|14.34|13.34|12.94|12.05|11.97|11.07|11.06|11.74|11.85|11.32|11.49|13.05|13.1||13.31|12.4|12.19|11.22|10.48|10.7|10.67
02552|15895|/equities/dime-community-ba|R2000VALUE|33.4|32.56|32.46|33.28|33.32|32.38|32.47|32.05|32.73|31.19|31.35|31.44|30.84|30.36|30.14|31.42|31.37|29.44|28.94|28.2443|27.7|27.77|27.51||27.44|27.39|26.95|26.725|26.36|27.275|27.48|26.33|26.5|26.55|28.66|28.12|28.84|29.92|27.26|27.27|27.07|27.16|27.535||27.305|27.805|27.37|27.685|26.6|26.26|26.79|26.87|25.02|24.55||24.41|24.25|24.52|25.15||24.57|24.52|24.6571|24.39|25.03|25.21|25.54|25|25.043|24.81|24.51|25.78|24.92|25.33|25.21|23.95|23.76|23.42|23.61|25.16||24.35|23.77|22.77|21.97|21.58|21.99|21.28|21.695|21.39|20.85|22.29|22.46|22.1|19.65|19.63|19.66|20.44|20.29|19.74|19.43|19.705|20.05|20.16|20.69|20.09|19.61|19.88|19.8499|19.7|19.51|19.1|19.45|19.67|19.59|19.51|19.2699|19.39|18.58|18.16|17.56|17.81|17.45|17.8099|17.155|17.55|17.44|17.84|18.45|19.59|19.71|19.84|20.23|20.08|19.69|20.27|20.28|20.51||20.84|20.74|20.23|20.3375|20.19|20.25|20.39|20.22|20.77|20.39|20.25|20.24|20.37|20.39|20.59|20.78|20.77|21.36|21.71|21.92|21.27|19.96|19.79|18.73|18.29|18.36|18.39|18.71|18.15|18.55|18.69|18.45|18.38|18.82|18.38|19.16|19.45|19.25|19.16|19.1965|18.84|18.73|19.35|19.96|21||21.81|22.91|23.01|22.355|21.8|22.1996|21.98|23.35|22.71|22.52|22.29|23|23.73|21.76|21.96|21.74|24.25|24.86|24.85|24.595|22.5|22.31|22.81|21.54|22.24|23.619|23.33|21.52||20.39|20.3|20.57|20.22|20.34|18.83|18.63|18.7399|20|20.49|20.62|19.94|19.84|20.51|20.34|20.79|21.36|22.7028|21.195|20.625|19.41|18.99|18.46|18.06|18.4516|18.8|18.41|18.83|20.41|20.52||20.93|19.56|20.3137|19.951|19.25|19.845|20.99
02553|41267|/equities/national-bak-hld|R2000VALUE|42.15|41.83|40.9|42.03|43.21|42.16|42.18|41.53|42.11|40.39|40.89|40.76|39.45|39.5|39.86|40.47|39.93|39.58|37.98|36.27|35.63|36.16|36.68||35.76|35.65|36.08|35.95|35.37|35.45|35.17|34.24|34.86|34.41|33.84|34.2|34.35|35.78|35.8|36.37|36|36.16|36.21||36.13|36.62|35.75|36|35.57|36.25|36.62|36.3|33.34|33.18||32.97|32.8|33.33|33.6||33.19|33.08|32.68|33.01|33.7|33.76|33.59|33.43|33.41|33.41|33.65|34.08|33.76|33.81|34.23|33.73|33.45|33.12|32.67|33.25||33.43|33.69|33.24|33.02|33.54|34.38|34.4|34.66|33.5|32.98|34.25|34.76|34.49|30.04|30.1|29.89|31.32|30.72|30.89|30.44|30.64|31.76|31.86|32.97|32.51|31.13|30.69|30.63|30.25|29.92|30.05|30.02|30.25|30.27|29.8|29.6|29.77|28.06|27.08|26.42|26.67|26.41|26.47|25.43|25.52|25.49|25.75|26.43|26.86|26.75|27.36|27.53|27.76|27.34|27.65|27.98|28.8||29.57|29.18|28.51|28.57|28.71|29.12|29.11|29.15|29.61|29.19|28.37|28.59|29.13|29.68|29.89|29.98|30.02|30.69|30.98|30.24|29.28|28.43|28.6|27.51|28.02|27.85|28.41|28.38|28|28.05|28.57|28.88|28.42|27.36|26.02|26.68|26.98|27.09|26.21|26.55|25.39|25.02|25.61|25.8|26.89||27.23|27.3|27.19|26.89|25.93|26.39|26.18|27.41|26.9|27.04|27.04|28.06|28.38|27.37|27.22|26.89|30.32|31.05|31.23|30.99|28.69|28.33|26.92|26.81|26.62|28.07|28.2|26.75||25.55|25.74|25.55|25.09|25.42|23.71|23.5|23.04|24.38|25.1|25.42|24.82|25.14|26.61|25.81|26.14|27.4|28.6|26.95|25.76|23.83|23.91|25.02|22.86|23.49|23.37|22.76|23.09|25|25.48||25.88|24.16|24.75|24.12|23.69|24.02|23.39
02554|17322|/equities/trico-bancshares|R2000VALUE|50.67|49.7|49.77|51.66|51.44|51.24|50.67|49.95|49.84|47.69|46.91|46.25|45.12|44.67|44.58|45.38|44.75|44.39|42.88|41.46|41.2|41.4|41.3269||40.635|40.77|41|40.79|40.19|39.99|39.61|38.5|38.94|38.13|38.81|38.93|39.96|40|40.065|40.44|40.75|41|41.19||40.89|40.99|40.25|40.85|39.88|40.21|40.21|40.22|36.17|35.79||35.51|35.36|35.62|35.41||35.04|35.04|34.72|35.5|36.16|35.395|35.29|35.33|34.95|34.515|34.45|34.95|34.55|35.82|34.44|34.23|34.44|33.96|34.59|35.64||35.66|35.9|33.75|33.27|33.56|34.37|33.94|33.96|32.335|32.04|33.69|33.76|33.9|29.42|29.33|29.8|30.42|29.63|29.29|29.09|29.03|30.21|30.35|30.97|30.5|29.8|29.98|28.8|28.53|27.8292|27.18|27.81|27.905|27.97|27.66|27.26|27.195|26.295|25.35|24.67|24.96|24.65|24.88|24.5242|24.22|25.064|24.61|25.71|26.33|26.335|26.43|26.56|26.6947|26.3722|26.87|27.81|28.2||28.55|28.7|28.14|28.02|28.28|28.67|28.65|28.61|29.13|28.83|28.45|28.79|29.06|29.75|29.78|29.98|30.35|31.5|31.57|30.79|30|29.16|29.18|28.55|28.73|28.97|29.245|29.38|29.09|29.72|29.89|29.79|29.59|30.04|29.13|29.59|29.81|29.77|28.68|28.91|28.15|29.485|29.31|29.49|30.41||30.63|30.39|30.5|29.42|28.18|28.1|30.26|28.79|28.07|28.05|28.15|29.07|29.44|28.21|28.57|28.59|32.17|32.8|33.57|33|29.61|29.68|28.29|28.68|29.01|30.96|30.39|28.515||26.86|26.9|26.78|26.42|26.425|24.67|24.58|25.86|28.06|28.43|28.71|28.34|28.38|29.47|28.89|29.47|30.76|32.83|31.35|30.06|28.76|29.84|29.27|29|29.02|29.26|29.33|30.63|32.45|33.11||32.82|31.39|32.255|29.28|29.39|29.2|28.93
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.13|44.03|44.39|44.73|43.78|43.57|43.65|43.8|43.67|42.2|42.27|42.09|41.69|42.22|41.91|42.86|42.47|42.71|41.81|41.26|41.6|41.82|42.48||42.44|42.6|42.16|41.47|41.2|40.87|40.74|39.97|40.2|39.89|39.92|40.11|40.3|40.55|40.5|40.13|40.4|40.87|41.6||41.25|40.87|40.33|39.25|39.7|39.39|39.49|39.66|38.52|39.1||38.94|39.71|39.71|39.8||39.33|39.97|39.23|39.49|40.15|40.36|40.3|39.72|39.21|38.69|38.55|38.71|38.76|38.96|38.76|38.38|37.81|38.1|38.19|38.64||38.88|39.06|38.09|37.52|37.75|38.6|38.49|38.9|37.74|36.36|36.77|36.88|38|34.48|34.58|34.62|35.06|34.25|33.14|33.44|33.5|34.7|34.73|35.23|34.58|34.16|34.67|35.33|35.35|35.94|35.59|36.22|36.22|36.49|36.46|35.86|36.46|36.84|36.6|35.78|35.42|34.75|35.04|33.77|34.44|35.26|35.41|35.53|36.3|37.02|37.6|37.85|37.36|37.31|37.48|37.8|37.38||38.32|38.23|37.42|36.63|36.88|37.14|36.71|36.5|36.68|36.64|36.46|36.59|36.83|37.46|37.54|37.77|38.54|38.64|39.5|39.15|38.6|37.86|37.19|36.91|37|38.5|39.06|39.16|38.49|37.66|38.43|38.59|38.26|37.59|38.22|38.2|37.41|38.41|37.8|38.01|37.42|37.21|37.74|38.01|39.22||39.73|39.3|38.22|37.48|36.75|36.73|37.14|38.75|38.43|39.6|39.46|39.86|40.61|39.33|38.39|38.61|42.17|43.03|43.63|43.75|40.76|40.16|38.26|37.55|37.73|39.18|38.69|37.92||36.2|35.99|35.82|36.12|36.59|32.66|32.63|33.7|35.51|35.76|35.42|35.03|34.91|35.56|34.47|34.72|35.78|36.98|34.79|33.65|33.41|33.45|33.95|34|35.37|36.58|35.7|36.08|37.79|36.82||36.69|34.33|32.83|30.11|28.45|29.03|29.7
02556|21218|/equities/aar-corp|R2000VALUE|44.58|44.66|44.02|44.84|45.49|45.12|43.67|42.88|43.46|41.84|41.88|42|42.34|42.26|40.68|42.82|43.03|42.11|41.88|40.7|39|39.36|39.79||38.99|38.5|38.44|38.9|38.73|37.92|37.42|36.38|35.88|34.8|35.14|35.56|35.2|37.49|37.28|37.22|37.65|38.59|39.4||39.38|40.74|39.03|39.25|38.22|38.87|39.03|38.56|36.46|36.6||36.77|36.65|36.03|36.27||36.94|37.53|36.6|35.95|36.77|34.88|35.84|35.53|34.42|34.18|35.1|35.13|34.61|34.66|34.94|33.98|32.41|30.75|29.35|29.62||29.32|30.66|29.51|26.81|27|27.83|27.33|26.98|24.91|23.68|24.92|24.76|24|20.54|20.78|20.76|20.99|20.53|19.64|19.55|19.34|19.89|20.18|21.1|21.1|20.13|20.4|20.45|20.3|20|20.3|20.65|20.86|20.75|20.55|19.83|19.94|19.86|19.59|19.5|19.71|19.72|20.9|20.23|17.97|18.56|18.87|19.25|20.35|20.13|19.93|19.25|19.05|18.53|19.02|19.76|20.15||20.79|21.45|20.67|20.38|20.51|20.5|20.25|19.72|20.29|20.05|19.15|19.28|19.8|19.41|20.18|20.39|20.14|20.75|20.83|19.94|18.8|18.49|18.21|17.63|17.31|17.29|17.21|17.51|17.93|18.48|19.33|19.69|19.63|19.76|18.98|19.58|19.59|19.88|19.32|19.78|19.02|19.28|19.75|20.88|21.65||22|21.96|21.33|21.03|19.19|19.39|20.6|21.4|21.07|23.28|23.11|24.41|25|23.07|24.16|23.12|26.6|28.4|30.48|28.66|27.45|25.29|21.19|21.17|20.58|22.28|21.31|19.73||18.2|18.34|18.08|17.97|17.83|15.6|15.38|16.2|17.86|17.73|18.34|17.49|17.79|18.98|18.29|19.22|20.24|20.83|19.16|17.14|17.01|17.46|16.71|17.1|17.77|18.9|17.47|17.49|19.49|20.18||20.7|19.25|19.18|17.58|17.73|17.29|17.32
02557|21067|/equities/griffon-corp|R2000VALUE|28.4|27.84|28.47|27.99|27.51|27.21|27.14|26.49|26.33|25.35|25.66|25.56|25.6|25.72|25.32|25.78|25.91|25.06|25.06|24.42|24.01|24.17|24.86||24.75|25.11|25.41|25.28|25.08|24.49|24.19|23.74|23.55|23.19|24.62|24.5|22.54|23.93|23.92|23.66|23.9|24|23.84||23.5|23.96|23.42|23.02|22.84|23.09|23.16|23.01|21.38|20.53||20.59|20.65|20.73|20.83||20.37|20.35|20.16|20.46|20.92|20.59|20.67|20.84|20.28|19.77|19.9|20.63|20.47|20.15|20.25|20.39|21.03|21.41|21.19|21.25||21.28|21.4|21.26|21.07|21.07|21.08|20.48|20.54|23.49|24.61|24.8|24.27|24.39|23.98|24.39|23.55|23.2|22.29|22.09|22.07|22.7|22.77|22.81|23.25|23.35|23.59|24.29|23.64|24.47|24.49|24.94|24.2|24.44|23.39|22.78|21.74|21.49|20.98|20.46|19.97|20.03|20.27|20.31|19.73|19.49|19.79|19.52|19.25|20.13|20.09|19.65|20.05|20.09|19.55|19.97|19.17|21.13||22.09|22.55|22.64|22.32|22.7|23.41|23.91|24.17|22.75|22.67|22.22|22.6|22.95|22.3|22.83|22.44|22.69|22.31|24.7|24.38|23.98|23.59|23.35|22.89|24.12|27.53|21|21|20.54|20.39|20.48|20.51|20.13|20.02|19.8|19.18|19.37|19.48|18.59|17.93|17.68|17.75|17.98|17.93|18.73||18.55|18.75|18.66|18.25|17.57|17.48|18.01|18.76|18.25|18.63|18.95|19.32|19.27|18.13|17.91|17.79|19.49|19.87|20.41|20.79|19.82|19.42|18.28|17.56|17.28|18.73|18.62|17.29||16.67|16.89|16.6|16.44|16.58|15.3|14.62|14.46|15.34|15.47|15.89|15.38|15.71|17.07|16.77|15.92|17.31|18|18.06|16.61|15.45|14.95|14.51|14.27|14.46|14.46|14.02|14.06|14.95|15.45||15.75|14.92|15.37|14.08|13.16|13.03|12.58
02558|20180|/equities/government-properties-income-trust|R2000VALUE|29.13|28.99|29.43|29.73|29.52|28.9|28.72|28.645|28.59|27.01|27.13|26.8|26.2|26.34|25.92|26.46|26.58|26.1|25.47|25.15|25.16|25.12|25.68||25.522|25.54|25.87|25.22|25.04|24.45|24.28|23.87|24.3511|24.14|24.38|24.81|24.89|25.08|24.9|25.28|26.25|26.49|26.12||26.18|26.12|24.86|24.33|23.91|23.78|24.1999|24.37|23.07|22.9111||22.78|22.97|23.1646|23.245||22.99|23|22.75|22.92|23.95|24.32|24.95|24.63|24.67|23.87|23.85|24.19|24.13|24.28|23.94|23.5|23.18|23.79|23.87|24.27||24.51|25.15|24.4|23.57|23.2947|23.79|23.73|23.6|22.29|21.67|22.31|22.1|21.26|18.88|19.1|19.56|19.8|19.21|19.0335|18.54|18.37|19.35|19.73|20.105|20.54|20.41|20.77|20.96|21.29|21.43|21.2|21.74|21.9|22|21.8|21.43|21.9|21.74|21.62|21.05|21.49|21.37|21.67|20.57|20.95|22.295|21.92|22.64|23.22|23.43|23.65|23.5|23.1|23.02|23.31|23.895|23.6||24.31|24.5|23.96|23.81|24.65|25|24.97|24.74|25.38|25|24.54|25.09|24.59|25.185|25.07|25.14|25.42|25.85|26.39|26.03|25.75|25.21|25.66|25.74|25.25|25.16|25.73|25.27|25.21|24.36|25.82|26.52|26.09|25.72|25.55|25.54|25.12|25.7|25.07|25.23|24.66|24.26|24.945|25.355|26.73||26.51|26.64|26.6108|26.45|26.14|26.4|26.22|27.5|27.15|27.57|27.705|28.85|29.5|28.42|28.82|29.14|31|31.58|30.89|29.92|27.98|28.13|26.58|26.6|25.82|27.02|26.72|25.46||24.23|24.2117|23.53|23.56|23.93|22.02|22.05|22.83|25.09|25.56|26.14|26.06|26.25|26.76|25.95|27|27.87|28.62|27.22|26.065|25.2728|25.67|25.42|24.78|25.43|26.63|26.31|26.97|28.15|28.38||28.83|28.3|28.21|26.55|25.86|26.58|25.92
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|14.08|14.13|14.29|14.84|14.31|14.5|14.19|14|15.26|14.98|14.34|13.57|13.35|13.98|13.67|14.6|14.6|12.82|12.794|11.4|11.72|12.2|12.8||12.1|13.05|13.549|12.33|11.65|11.776|11.37|11.68|10.98|10.45|10.86|10.5|10.68|10.83|10.45|10.7|11.56|11.73|11.72||11.759|12.25|11.46|11.53|11|10.84|10.39|10.03|9.87|9.08||9.18|8.98|9.08|9.37||9.45|9.53|9.09|9.45|9.72|9.93|9.15|8.725|9.33|9.63|9.99|9.73|8.85|8.275|7.79|7.08|6.9|6.565|7.02|6.99||6.94|6.97|6.11|5.89|5.645|5.618|5.42|5.22|4.72|4.41|4.8|4.4|4.3|3.88|3.66|3.59|3.98|3.84|3.83|3.79|3.98|4.3|4.52|4.76|4.805|5.07|5.1|5.22|5.31|5.23|5.51|5.482|5.91|6.39|6.49|5.44|5.47|5.45|5.49|5.68|5.74|5.61|5.45|5.33|5.34|5.85|5.825|5.9|6.1|5.612|5.703|5.6|5.853|5.85|5.85|5.972|6.174||6.279|6.58|6.989|6.789|7.176|7.204|7.27|7.066|7.083|7.06|7.15|7.549|7.7|8|8.2|8.238|8.25|8.4|8.688|8.35|8.417|8.7|8.419|8.075|8.093|8.8|8.13|8.2|8.4|8.6|8|8.125|8.173|8.34|7.679|7.701|7.75|8.086|7.649|7.789|7.975|7.95|8.2|8.3|9.405|0.906|9.45|9.29|8.48|8.698|8.66|8.7|8.9|10.25|10.6|11.4|11.6|12.3|13|11.9|11.5|11.3|12.2|13.8|12.7|9.8|8.48|8|7.85|8|8.34|8.589|8.883|8.8||8.5|8.8|8.969|9.5|9.69|8.9|8.989|9.099|9.49|8.3|7.58|7.43|7.9|8.452|7.947|8.35|9.27|8.597|7.5|7.749|8.2|7.993|7.19|6.98|7.186|7.396|7.5|7.887|8.55|8.8||9.215|8.524|8.9|8.3|7.95|8.699|6.7
02560|15475|/equities/astec-industries|R2000VALUE|77.59|75.97|77.37|77.72|77.375|75.42|74.56|71.54|72.58|71.85|72.93|72.6|74.4|73.77|69.6|69.85|70.09|67.79|66.62|65|63.86|64.67|65.98||64.55|65.515|66.65|66.49|65.95|64.59|63.91|62.36|62.69|61.14|61.05|62.05|62.5|65.98|66.94|67.07|67|68.8282|68.68||67.5|67.69|67.5|66.93|65.23|66.23|66.25|66.49|59.98|59||58.27|58.435|58.74|59.34||59.14|58.31|58.54|58.48|59.58|60.33|61.375|61.28|61.41|61.76|63.05|63.945|62.68|62.44|62.78|59.64|58.75|59.05|59.15|59.23||59.38|59.18|57.6499|56.21|56.38|56.83|56.47|56.39|54.405|55.72|56.53|56.82|57.06|51.49|51.605|53.89|55.48|53.49|51.2|51.33|52.83|56.393|56.43|58.055|58.395|59.1|58.5|58.6|59.649|57.9|58.8|58.76|59.65|59.3|59.35|59.55|59.96|56.91|54.97|54.53|55.01|53.8|53.76|52.08|51.96|50.67|50.14|52.81|54.81|54.23|53.52|52.59|52.38|52.27|53.12|53.42|53.27||54|54|54.95|54.37|53.48|54.49|54.22|53.86|53.98|54.02|52.88|52.97|54.37|54.08|55.64|55.92|54.8|57.27|56.4|53.42|51.69|51.85|63.74|46.29|46.3|45.54|45.91|46.33|46.865|46.58|46.01|46.43|47.24|47.49|46.5|47.9|47.79|48.62|46.33|45.57|44.52|44.73|44.66|45.27|46.6||46.28|46.87|46.45|45.87|45.47|45.46|46.04|46.36|45.59|46.838|46.61|47|47.34|44.415|45.04|45.18|47.01|48.14|49.18|48.99|45.05|44.49|43.35|43.28|42.72|43.87|43.24|42.06||39.1|39.78|39.23|39.04|40.08|37.48|36.06|38.83|40.62|41.33|41.98|41.03|40.4|38.97|38.06|39.79|40.995|41.2|40.39|38.23|36.83|37.24|38.93|37.42|38.95|38.755|37.76|38.01|39.445|39.37||40.72|40.56|42.57|41.75|41.45|40.41|38.8248
02561|16073|/equities/first-defiance|R2000VALUE|34.72|33.87|33.695|34.24|35.895|34.2|33.79|33.4566|34.45|32.72|32.61|32.67|31.88|31.82|31.4607|32.75|31.66|30.95|30.3087|29.69|28.925|29.1916|29.54||29.1747|29.73|30.67|30.34|29.66|29.57|29.24|28.65|28.595|28.07|27.82|27.58|25.94|26.95|26.94|26.78|26.53|26.13|25.96||25.84|26.25|25.4|25.45|24.945|25.18|26.01|25.96|23.57|23.25||23.17|22.93|22.98|23.4795||23.11|22.835|22.62|22.39|23.37|23.04|23.49|23.315|23.335|23.04|22.82|23.33|22.99|23.01|23|22.37|22.16|21.56|21.63|22.35||22.48|22.88|21.5023|21.8308|21.19|21.84|21.67|21.87|20.82|20.36|21.48|21.55|21.42|18.49|18.47|18.41|19.1|18.7075|18.495|18.16|18.2|18.94|19.02|20.2|19.02|18.84|18.53|18.48|18.24|18.04|17.24|17.66|17.8|17.99|18.065|17.74|17.97|17.22|16.26|15.81|15.97|16|16.14|15.41|15.5|15.845|16.25|16.25|17.2|17.12|17.37|17.52|17.53|17.39|18.01|18.21|18.29||19.05|19.11|18.63|18.34|18.6967|19.02|19.02|19.21|19.52|19.33|19.5261|19.19|20.09|20.03|20.1|20.4033|20.29|21.11|21.24|20.71|20.05|18.9|18.65|17.885|18.13|17.89|17.74|18.11|16.69|16.82|16.6338|16.6|16.4825|16.59|16.21|16.7|17.05|17.03|16.075|16.11|15.71|16.48|16.37|16.61|17.36||17.69|17.8043|17.995|17.35|16.33|16.72|18.34|19.16|21.64|18.86|18.58|19.48|18.82|18.22|17.98|17.33|19.46|19.97|20.83|20.85|17.9624|18.03|16.95|16.955|17.125|18.48|18.21|16.68||16.14|16.23|16.01|15.9149|16.1|13.91|13.94|14.19|15.37|16|16.495|15.84|15.91|17.26|16.87|17.15|17.81|18.33|17.2239|16.55|14.97|15.12|15.4|14.57|15.04|15.47|14.65|14.7|16.67|16.41||16.73|15.18|14.66|14.07|13.5|13.92|14.25
02562|17481|/equities/veeco-instruments|R2000VALUE|22.01|21.84|22.57|22.44|22.4|23.03|23.13|22.96|21.5499|21.71|21.83|22.33|22.62|22.63|21.67|22.155|22.46|21.69|22.52|22.7|22.33|22.33|22.68||22.4|21.55|20.79|20.62|20.62|20.39|20.07|19.85|19.84|19.58|19.1|19.79|19.6|20.77|21.3399|20.7|20.69|20.9697|20.9128||20.94|21|20.63|20.26|19.85|19.99|19.71|19.18|18.6699|18||17.88|17.74|17.503|18.705||19.335|19.83|19.34|18.77|19|18.57|18.4|18.35|18.18|17.565|17.86|18.205|18.17|18.08|17.77|17.3|17.04|17.19|17.05|17.0344||16.7655|16.92|16.55|16.25|16.12|16.15|15.85|15.8|15.36|15.19|15.39|15.02|16.17|15.33|15.38|14.03|13.77|13.3|13.09|13.2|13.515|13.06|12.87|13.12|13.17|13.15|12.91|12.94|12.71|12.67|13|13.09|12.88|12.92|12.35|12.35|12.16|11.94|12.03|12.265|12.17|12.3|12.15|11.67|11.82|12.06|12.19|12.16|12.66|12.51|12.82|11.14|11.2|10.93|11.16|11.21|11.21||11.975|12.43|12.68|12.32|12.41|12.55|12.54|12.5|12.7|12.57|12.44|12.62|13.31|13.6|13.8936|13.88|14.1|14.13|14.017|14.02|13.84|13.73|14.25|15.11|14.79|13.75|13.585|13.38|13.285|13.2499|13.29|13.7|13.65|14.01|13.73|13.85|13.6|13.92|13.51|14.435|13.73|13.92|13.8|14.13|14.125||13.76|13.62|13.8|12.96|13.05|13|13.22|13.6|13.47|13.66|13.41|14.23|13.38|13.04|13.01|13.12|13.71|14.31|14.29|14.355|12.88|12.46|12.28|12.1|11.9|12.18|12.05|11.99||11.51|11.95|12.15|11.81|11.7|11.31|10.46|11.77|14.28|14.2012|14.28|11.58|11.09|11.49|11.36|10.68|11.49|12.06|11.015|10.66|10.07|10.165|9.91|9.6|10.075|10.61|10.42|10.59|11.03|10.3||10.36|10.025|10.13|9.67|8.85|8.8|9.27
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.51|6.5|6.8|6.84|6.58|6.29|6.3|6.29|6.22|5.94|6|6.19|5.79|5.99|6.22|6.24|5.18|5.06|5.11|5.05|5.24|5.32|5.29||5.27|5.46|5.43|5.37|5.54|5.51|5.47|5.14|5.16|5.08|5.12|5.38|5.88|5.27|5.23|4.93|4.63|4.61|4.67||4.81|4.92|4.87|4.46|4.38|4.53|4.62|4.78|4.45|4.47||4.46|4.49|4.43|4.45||4.43|4.43|4.28|4.17|4.46|4.49|4.33|4.23|4.16|4.28|4.26|4.46|4.48|4.56|4.45|4.45|4.27|4.63|4.52|4.46||4.73|4.83|4.24|4.02|4.1|4.2|4.15|4.25|4.11|4.18|4.11|4.37|4.12|2.91|2.94|3.25|3.21|3.08|3.02|3.28|3.31|3.34|3.43|3.56|3.3|3.01|2.97|2.97|3.09|2.92|2.88|2.82|2.82|2.92|2.89|2.82|2.83|2.71|2.69|2.63|2.65|2.58|2.58|2.55|2.56|2.85|2.79|2.79|2.81|2.83|3|3.05|2.89|2.78|2.83|2.8|2.89||3.05|3.1|3.02|2.85|2.81|2.87|2.94|2.87|2.85|2.85|2.79|2.84|2.76|2.8|2.84|2.87|2.96|3.02|3.19|3.2|3.02|2.97|2.87|2.79|2.84|2.97|2.99|2.96|2.9|3.02|2.72|2.87|2.88|2.69|2.64|2.67|2.65|2.69|2.61|2.7|2.65|2.65|2.76|2.94|3.23||3.2|3.06|2.98|2.82|2.73|2.77|2.79|2.9|2.87|3.08|3.12|3.41|3.44|3.12|3.19|3.29|3.9|4.01|4.21|4.37|4.07|4.02|3.83|3.8|3.67|3.88|3.94|3.73||3.38|3.53|3.58|3.42|3.42|2.93|2.72|2.76|3.07|3.06|3.14|2.99|3.29|3.22|3.06|3.49|3.79|3.9|3.69|3.6|3.33|3.4|3.35|3.36|3.58|3.78|3.4|3.66|3.92|3.71||3.98|3.5|3.5|3.23|2.55|2.9|3.01
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|87.37|88.95|90.86|92.06|92.8|91.11|91.2|89.73|90|86.57|83.82|82.87|80.2|81.03|79.6|82.24|82.25|80.74|78.29|76.49|76.68|76.74|76.88||76.8|76.2|76.5|76.64|74.48|73.66|72.53|70.55|70.25|68.87|70.79|71.32|71|75.9|75.85|76.87|77.35|76.83|77||76.59|77.48|77.16|79.34|76.4|77.55|77.97|77.84|71.19|71.56||71.76|71.21|71.19|71.99||70.57|70.42|69.12|71.45|72.69|72.84|73|72.81|71.19|69.6|69.49|70.54|69.43|68.69|68.53|66.51|66.72|67.19|65.99|68.14||69.7|70.53|67.8|66.26|66.59|68.78|68.03|68.92|64.89|62.83|65.85|66.19|64.59|57.13|56.86|58.82|58.95|57.26|57.1|56.48|56.05|57.84|58.04|60.02|58.7|57.36|56.99|58.28|57.02|56.62|56.6|58.25|58.75|58.89|59.49|59.49|60.19|59.39|57.69|57.41|58.32|56.66|57.26|56.67|57.18|58.29|58.2|58.62|60.2|60.17|61.28|61.7|61.8|61.48|62.23|63.7|65.15||66.81|66.55|66.01|66.48|67.5|68.94|68.62|69.03|70.1|69.17|67.48|67.87|69.2|69.5|69.61|70.06|70.5|72.03|71.68|70.77|68.73|66.05|66.11|63.98|64.54|65.14|65.96|67.44|65.64|66.26|66.51|66.4|65.63|66.62|62.57|63.67|64.3|65.2|62.4|62.83|60.99|59.15|61.11|61.87|64.02|61.95|63.91|65.69|66.85|63.26|61.01|62.58|61.82|64|64.17|63.47|64.56|66.45|66.12|63.52|64.91|63.8|69.75|70.34|71.17|71.52|66.43|67.15|64.29|65.38|65.4|71.09|70.23|65.03||62.16|61.99|62|61.03|61.94|56.86|56.65|58.39|62.11|64.72|65.61|65.75|66.95|68.04|66.6|68.6|72.14|75.84|72.02|71.12|68.1|68.59|69.01|68.57|69.85|71.5|67.86|68.95|73.21|74.61||75.28|72.99|73.6|72.29|70.31|70.91|70.93
02565|942638|/equities/enova-international-inc|R2000VALUE|38.01|36.98|39.04|40.63|41.06|39.98|39.13|37.13|36.53|35.38|33.54|32.49|31.46|32.21|31.12|31.11|31.21|29.82|30.3|30.25|29.12|29.53|29.42||29.57|28.86|29|29.35|29.08|28.8|25.9|24.09|23.85|23.29|24.08|23.98|23.25|24.12|24.56|24.63|25.92|26.02|26.98||26.76|27.72|25.78|26.22|25.58|26.71|26.92|25.48|23.91|25.24||25.03|24.61|25.88|26.83||25.85|26.48|25.14|24.4|24.62|24.1|24.16|24.06|23.43|22.74|22.95|22.92|22.65|22.81|22.7|22.74|22.89|22.26|21.95|22||22.6|22.58|21.94|21.68|21.61|22.1|21.59|21.64|21.06|20.59|21.13|21.03|20.27|18.8|18.6|17.55|16.73|16|16.12|16.79|19.01|18.67|17.11|17.63|17.36|17.6|17.83|17.71|17.63|17.76|18.58|18.91|19.52|20.12|18.91|18.08|18.33|17.79|17.5|16.89|16.58|16.17|16.48|15.72|15.93|16.56|16.28|16.22|17.02|17.1|17.02|17.03|16.89|16.73|17.78|17.82|17.75||18.53|18.62|18.2|17.83|17.86|17.95|17.39|16.97|17.35|17.14|16.37|16.57|17.06|17.69|18.21|18.44|18.59|18.65|19.1|18.57|18.02|17.82|17.28|16.52|16.39|16.16|15.5|15.37|15.46|14.03|14.25|14.46|14.41|14.36|14.08|14.65|14.42|14.69|14.07|14.41|13.99|14.41|14.61|14.69|15.2||15.02|15.24|15.04|15.17|15.22|15.31|15.18|14.81|14.56|14.77|15.33|15.85|16.78|15.19|15.77|14.97|16.95|17.43|18.09|17.42|15.42|14.79|14.67|14.72|14.29|15.08|14.43|13.65||12.94|13.17|13.51|12.34|12.67|10.92|10.74|11.58|12.83|13.39|13.79|12.45|13.05|14.5|13.88|15.26|17.02|18.38|15.99|14.8|13.48|13.29|12.71|13.8|14.37|14.55|13.42|13.75|14.87|17.15||17.25|15.77|14.3|12.94|12.01|12.84|14.02
02566|20893|/equities/proassurance-corp|R2000VALUE|29.15|28.51|28.15|28.3|28.65|27.97|27.74|27.24|27.43|26.91|26.47|26.19|24.92|25.3|25.48|26.57|25.55|25.97|24.14|23.76|23.81|23.64|23.1||22.32|22.39|22|21.56|20.61|19.99|19.7|18.87|19.11|18.83|18.46|19.14|18.65|19.8|19.77|19.54|20.94|21.25|21.21||20.16|20.19|20.06|19.96|19.61|19.89|20.32|20.46|18.5|18.26||17.91|18.16|18.65|19.15||18.45|17.97|18.08|18.72|18.85|18.44|18.87|18.5|18.4|18.09|18.07|17.42|16.59|16.58|16.49|16.27|16.41|16.52|16.58|17.52||17.71|17.4|16.24|15.89|16.62|16.92|16.64|16.82|16.02|15.28|15.52|15.75|16.58|15.51|15.56|16.05|16.27|15.9|15.91|15.93|15.29|15.08|15.47|15.94|15.59|15.42|15.39|15.47|15.21|15.25|15.95|16.74|16.76|16.25|15.78|15.3|15.6|15.99|15.95|15.85|15.76|15.4|15.77|15.09|14.84|14.69|15|14.59|14.76|14.41|14.65|14.68|14.85|14.41|14.18|14.54|14.99||15.36|15.71|15.36|15.27|15.67|15.49|15.43|15.42|15.67|15.51|15.1|15|15.21|14.98|15.24|15.19|15.21|15.89|17.62|16.51|16|15.33|14.94|14.36|14.71|14.73|14.75|15.09|15.38|15.36|15.76|16.03|15.81|16.02|15.61|16.05|16.15|16.27|15.4|15.32|14.64|14.67|13.82|13.87|14.47||14.63|14.76|14.55|14.38|13.78|14.31|13.67|13.88|13.86|14.49|14.48|14.62|15.25|14.32|14.74|15.02|15.92|16.79|16.92|16.37|15.31|15.83|14.74|14.41|14.12|15.08|15.16|14.79||14.3|14.59|14.64|14.2|14.56|13.73|13.44|15.02|16.31|16.74|20.53|20.56|20.19|21|20.48|20.84|22.18|23.1|22.18|21.33|20.43|20.91|21.4|21.15|21.66|21.82|20.16|20.61|21.81|23.28||23.46|23.39|23.85|22.93|23.19|23.56|24.05
02567|15705|/equities/city-holding-comp|R2000VALUE|85.73|84|83.8|87.69|88.49|86.355|86.25|84.435|83.71|80.99|80.74|79.83|77.72|77.87|77.04|78.13|78.2|78.92|76|74.68|73.85|74.08|73.9||73.68|74.26|74.42|74.04|72.99|73.15|72.53|70.59|71.44|70.29|70.98|71.98|73.96|74.85|73.12|71.79|71.88|71.77|72.07||71.35|71.87|72.59|73.05|72.17|73.41|73.93|73.44|70.05|70.44||69.96|69.71|70.28|70.4||69.55|69.23|67.75|70.03|70.16|70.13|71.2|71.38|70.85|70.6|70.29|70.21|69.62|69.01|68.57|68.12|67.7885|68|67.29|68.69||70.57|70.3|68.79|67.61|68.21|70|69.68|69.24|66.14|65|68|68.69|69.57|60.64|60.21|61.87|63.07|61.74|60.84|60.005|60.31|61.47|61.84|63.01|63|60.03|60.01|59.34|59.13|59.05|59.1|61.15|61.55|61.43|61.24|60.79|61.03|59.68|57.85|57.94|58.4|57.82|58.29|57.25|58.025|57.22|57.21|59.87|61.13|60.95|61.91|61.66|62.045|61.03|62.32|62.76|63.96||64.97|65.31|64.26|63.81|64.48|65.07|65.17|65.07|65.54|65.05|64.21|64.45|65.92|65.85|65.93|66.31|66.85|69.26|68.85|68.585|66.42|64.3|64.58|62.81|63.04|63.54|63.92|64.93|63.66|63.53|64.89|64.73|66.4|65.91|63.07|64.88|65.44|65.43|62.65|63.53|61.94|61.71|62.37|62.75|64.1||64.34|65.12|66|64.28|62.06|62.89|62.07|63.88|64.07|64.52|64.59|65.86|65.96|64.24|63.74|62.46|68.2|68.66|69.39|69.85|65.3|65.18|62.43|63.9|63.81|68.15|67.47|63.3122||59.49|59.715|59.63|59.34|59.77|55.76|56.5|56.59|61.64|63.05|63.75|62.76|64.4|65.81|64.91|66.17|70.25|72.95|70.5|68.93|65.02|63.95|64.57|62.45|65.49|66.89|65.195|65.375|69.09|69.6||71.08|68.29|69.04|67.2629|67.335|66.16|65.42
02568|15404|/equities/amerisafe|R2000VALUE|57.7505|57.2872|57.6806|57.3309|56.8065|56.8852|57.3572|56.6054|55.9936|54.4989|53.8259|53.2228|51.7893|52.3924|52.9911|53.4238|52.9693|53.7035|52.069|51.4527|51.7106|51.291|51.1687||51.5533|51.6669|51.8242|51.6276|50.6967|50.1198|49.8838|48.5377|48.9223|48.7475|49.1932|49.5429|50.111|50.3733|49.9362|49.1758|49.8226|50.1722|51.055||52.4667|52.4973|52.5585|52.6983|53.7166|53.7865|54.6038|54.866|50.7666|50.4694||50.5131|50.5918|50.7666|50.9152||51.4659|50.5306|50.5218|52.034|53.0785|52.9955|53.0829|51.7893|50.771|50.1766|50.0848|50.2465|49.8051|49.8575|49.7614|48.022|48.8305|48.7038|49.1408|49.3681||49.9012|50.2247|50.3689|50.3733|50.819|51.763|51.7893|52.3225|51.1861|51.5707|52.2962|52.8993|54.7349|50.9898|50.5366|50.2152|54.152|53.4585|55.4918|57.4079|51.4219|51.2982|51.5103|52.787|52.0934|51.9609|50.7946|51.1171|52.2083|50.9448|51.9663|51.8548|52.2171|51.5014|51.7753|52.438|52.332|51.9079|51.5721|50.8918|51.2629|51.3954|52.2701|52.3054|51.1745|51.6163|50.8034|51.0331|52.9063|53.4055|54.4348|56.3874|57.5404|56.9175|58.2252|58.8171|58.0308||59.3296|60.0276|60.275|59.3031|59.1705|59.9922|59.842|58.0396|58.8348|58.1368|58.0219|58.2693|58.8525|58.4549|58.7464|59.3561|58.932|60.5754|69.4725|68.28|67.86|65.48|65.175|63.91|64.68|65.79|64.85|64.47|63.42|64.755|63.77|64.55|63.97|64.59|62.52|63.22|63.7|64.75|63.31|63.52|62.4|59.97|59.77|59.65|62.095||62.11|61.89|62.02|61.565|59.73|60.12|59.79|61.3|61.09|62.4703|62.29|62.36|64.3|62.7|63.38|63.77|66.7|67.64|70.255|70.26|65.12|65.83|63.51|61.91|63.01|64.365|64.56|64.63||63.32|62.505|62.43|61.125|59.85|55.98|55.98|57.74|62.5357|61.67|62.105|61.36|62.185|63.93|62.515|63.805|66.14|67.76|64.75|61.6|60.48|61.41|62.41|62.54|65.13|66.09|64.06|66.975|68.79|68||69.42|67.16|67.05|65.885|64.05|65.57|64.51
02569|15519|/equities/bancfirst-corp|R2000VALUE|76.81|73.8514|73.78|77.32|77.38|73.8936|73.63|72.25|72.38|69.85|69.66|69.43|66.26|66.78|65.25|66.21|66.75|66.75|66.61|65.8854|65.315|65.47|65.48||64.69|64.75|65.43|65|64.04|62.87|62.32|60.85|60.73|59.89|60.255|60.91|61.84|63.8|63.75|64.69|64.83|64.85|65.06||64.93|65.71|64.73|65.74|63.53|63.59|64.8|64.8|59.61|59.3||59.17|58.35|59.38|59.79||58.88|58.33|56.19|56.38|58.36|58.24|58.64|58.79|59.37|59.605|59.06|59.67|59.36|59.02|57.66|57.25|58.07|55.645|57.03|57.97||58.05|57.87|55.37|55.38|55.07|57.03|56.5213|56.23|53.46|52.57|55.09|55.37|53.34|45.735|45.47|45.97|46.8|45.54|44.86|44.375|43.67|45.58|45.96|48.01|47.275|45.72|45.4|44.66|44.2|44.37|44.46|44.97|45.12|45.54|45.28|44.69|45.31|43.7|42.45|41.23|41.58|41.09|42|40.42|40.76|40.67|41.975|42.51|44.155|44|45.46|45.44|45.13|43.995|44.66|44.78|45.01||45.77|46.19|44.877|45.17|44.84|45.71|45.7|46.05|46.7|46.19|44.45|44.82|45.16|45.12|45.44|45.86|45.33|46.89|46.95|46.25|44.95|43.59|43.22|43.41|44.13|46.37|47|46.99|39.51|39.39|40.23|40.26|39.38|39.933|39.93|40.58|39.74|39.34|37.7017|38.6113|37.08|37.38|37.98|39.04|39.39||39.9095|40.82|40.62|39.06|38.715|38.93|39.294|41.215|40.45|41.725|41.05|41.66|42.02|39.92|39.5|39.5|42.78|44.08|45.01|44.53|40.595|41.11|38.97|38.86|39.54|40.47|40.38|38.0872||36.3|36.51|36.2|35.86|36.56|32.3|32.5175|33.67|36.59|35.91|36.32|35.9763|36.45|38.085|37.1839|37.655|41.7799|42.67|39.55|37.76|36.03|34.82|34.82|33.93|34.83|33.545|32.8771|33.42|37.2|37.97||37.97|35.01|34.87|33.15|32.7|32.45|32.13
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|102.8399|100|99.28|99.55|99.81|96.855|94.48|93.76|93.76|90.69|92.5948|90.89|88.81|89.1699|90.7|86.03|85.43|86.46|85.795|84.7888|84.97|84.4|84.9399||84.6899|84.21|83.38|82.741|82.8186|80.3776|77.84|77.79|78.67|78.02|76.9776|76.99|77.36|79.39|79.48|79.79|80.13|80.26|80.944||80.48|80.43|81.15|81.2|80.49|79.47|81.86|83.0646|77.515|75.4199||74.79|75.34|74.55|76.1||75.2|75.29|73.37|72.9482|73.53|73.13|74.26|76.99|77.21|77.04|76.45|75.67|74.43|72.9299|71.36|70.3853|70.14|70.54|68.9364|69.55||70.36|71.5|69.07|68.38|68.9|70.39|70|70.5|67.98|68.005|71.8618|72.32|70.69|65.93|66.87|65.9399|67.445|66.855|65.27|65.39|66.2|69.597|69.43|69.68|69.97|69.4|69.82|70.24|69.37|68.71|68.6467|68.01|68.585|68.46|68.44|68.5|68.81|66.92|65.82|64.81|64.98|65.23|66.925|64.8754|64.35|65.11|64.17|64.243|66.44|66.96|68.19|68.43|69.19|68.19|68.95|70.06|71.29||73.14|73.42|71.65|69.78|69.75|69.29|69.37|68.79|69.15|68.84|67.51|69.0553|70.48|70.46|70.65|70.774|68.61|70.2|71.91|66.11|63.69|62.4|61.17|60.4|60.45|60.28|60.4|61.83|61.575|60.4772|61.6|61.72|61.3116|62.255|61.03|61.55|62.74|62.66|61.29|62.11|61.15|59.83|61.41|61.72|63.28||64.46|64.29|64.59|62.59|63|63.85|64.6288|67.86|67.0136|67.79|68.18|69.25|71.17|68.9399|66.88|68|72.6187|74.3|76.47|74.68|69.72|69.49|66.7|65.8884|64.9|68.44|68.44|66.3||63.25|64.29|63.11|61.27|62.06|58.65|57.42|57.28|61.97|63.6|64.04|61.9|61.59|65.07|64.2|67.56|67.47|68.04|62.7|62.13|59.25|58.19|58.49|57.48|59.35|57.55|55.09|57.25|60.77|62.22||63.82|58.74|57.95|55.51|53.05|54.24|54.3
02571|15409|/equities/american-woodmark|R2000VALUE|101.46|101.6525|104.31|106.71|108.81|106.74|105.59|101.11|98.77|95.06|94.5203|95.36|96.6|97.77|95.56|99.01|101.24|96.59|98.69|97.95|94.51|95.96|97.54||98.55|97.6|97.715|97.22|96.74|94.68|92.8388|89.965|91.9|88.49|88.82|89.73|89.85|95.95|98.03|98.99|100.41|100.35|98.79||97.59|98.93|99.19|99.78|98.827|101.17|101.46|100.35|94.88|94.345||94.99|95.51|93.5|96.21||95.57|95.09|96.34|95.95|99.995|96.72|95.935|96.015|95.96|95.14|94.33|95.84|89.19|89.64|89.59|89.7|88.9|89.87|93.21|93.81||93.2|103.7|105.35|99.11|99.33|98.57|98.6|96.49|92.56|90.775|89.81|90.81|101.4|92.99|94.39|90.89|90.475|87.28|83.3|84.3|84.317|84.12|85.53|87.84|89|91.51|93.975|93.52|93.64|92.69|91.6648|91.79|93|92.74|92.78|92.3|90.77|86.84|84.47|82.39|80.31|78.65|78.91|76.67|77.05|78.6|77.735|76.88|83.265|85.08|86.27|86.45|85.7|83.9695|83.51|82.99|83.38||86.24|88.26|90|90.6|91.345|90.33|88.69|91.8155|92|95.49|92.1|90.49|91.68|91.97|91.85|89.72|91.7|91.41|91.51|90.6|87.8|86.17|86.555|85.9|84.75|82.4|82.79|82.455|80.25|80.19|78.51|79.82|75.8|75.135|75.12|74.41|74.35|76.635|73.53|75.25|75.08|77.78|78.44|74.18|75||75.94|77.33|75.96|73.4|71.97|71.16|73.72|75.8|72.31|73.3999|73.21|74.61|75.29|71.08|68.75|68.58|70.8999|72.7|78.38|77.7|71.54|71.455|66.99|65.94|63.55|66.565|65.44|68.81||60.99|60.57|57.58|57.29|55.13|51|48.8977|49.2|52|53.1|54.33|51.82|51.465|52.43|50.52|51.4|53.64|54.95|50.03|46.5|43.75|44.0525|42.78|43.835|45.9|48.17|47.62|51.835|53.84|52.72||53.545|51.59|50.5|46.845|41.29|43.035|44.78
02572|17107|/equities/safety-insurance|R2000VALUE|87.65|85.75|86|86.52|85.99|84.77|85.36|85.51|85.96|84.6|83.58|83.99|82.41|81.31|83.0299|83.01|82.35|80.82|78.4|78.72|79.38|79.66|78.19||79.91|80.32|80.09|79.62|78.57|76.74|75.59|74.35|74.9|74.2|74.27|75.25|74.82|78.16|77.84|77.91|78.99|80.09|80.05||80.14|81.91|81|81.5|81.7|83.26|83.42|83.66|79.27|78.42||78.54|78.28|79.03|78.67||78.64|79.33|78.58|82.6|84.03|83.36|83.48|82.48|79.79|77.96|77.57|77.15|76.09|75.83|75.68|74.16|72.845|72.95|74.21|75.7435||75.85|75.43|75.22|74.545|74.96|76.44|76.06|76.81|74.89|75.34|77.83|78.05|76.669|71.98|72.44|72.24|72.2828|72.0599|70.655|70.89|70.57|70.0127|70.09|70.84|70.21|69.5486|68.4|69.28|69.22|68.53|68.33|68.63|70.13|68.39|68.915|68.3499|68.92|69.13|68.675|68.97|70.56|70.21|70.56|68.53|69.98|70.005|70.02|71.1758|71.51|70.53|71.1099|71.76|71.6|70.5|70.776|71.6|72.96||73.2|74.1202|73.1652|72.19|73.63|75.29|76.37|75.475|76.72|76.52|76|76.17|77.45|77.46|77.81|78.37|79.5525|82.43|82.548|80.86|77.32|76.93|76.83|75.23|76.02|75.69|76.09|76.19|75.64|76.27|77.57|77.43|77.77|79.88|78.32|79.34|80.32|80.77|78.29|77.295|76.42|74.34|74.86|75.575|76.78||76.94|76.995|77.645|77.46|75.263|75.01|74.41|76.675|76.04|75.56|75.83|76.445|78.28|77.58|76.1|75.55|79.9|81.77|82.66|81.81|77.78|79.05|76.96|76.935|77.39|81.74|81.14|81.1||78.51|77.51|77.59|78.39|79.96|75.52|73.265|73.93|76.82|78.99|79.96|78.51|79.88|81.49|79.4454|82|88.24|91.03|87.94|86.05|83.58|82.74|82.85|81.61|83.0275|84.23|79.96|81.13|84.99|83.05||84.92|80.51|84.4|81.86|78.89|81.62|83.155
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.32|30.03|30.01|30.68|30.85|30.35|30.11|29.99|29.89|28.47|27.71|27.32|26.86|26.41|26.3|26.71|29.3124|27.9799|26.22|25.6899|26.32|26.32|27.13||26.84|26.885|27.08|26.98|26.24|25.6|25.42|24.81|24.78|24.65|25.22|25.63|25.56|25|24.23|24.5|25.55|25.84|24.8||24.98|25.36|25.17|25.21|25.46|26.02|26.12|25.855|24.72|24.35||24.18|24.43|25.28|25.65||25.03|25.05|24.44|25.07|26.13|26.1|26.41|26.16|26.65|26.31|26.09|26.37|26.14|26.15|25.82|25.36|25.22|25.8|25.5|25.17||25.86|25.74|24.78|24.14|24.38|24.3|24.285|24.57|23.19|22.9399|23.18|23.25|23.17|22.33|22.2|21.5|22.4422|22.03|22.05|22.44|24.31|24.4975|24.87|25.29|25.08|24.54|24.54|24.88|24.98|24.93|24.29|24.07|24.195|23.9|23.79|23.8|24.15|23.42|22.93|23|23.11|22.83|23|22.58|22.65|22.85|22.94|23.35|24.25|24.08|24.08|23.945|24.025|24.19|24.49|24.25|23.93||23.77|23.925|23.56|23.36|23.655|24.06|24.06|23.54|23.69|23.55|23.465|23.68|23.925|24.23|24.63|24.78|25.14|24.86|24.92|24.81|24.53|24.37|24.27|24.15|23.14|23.42|24.11|24.97|23.725|23.72|23.99|24.09|23.84|23.82|23.14|23.39|23.8|24.22|23.38|23.85|23.56|22.81|23.96|24.09|24.09||24.42|24.82|24.76|24.44|23.68|23.91|23.83|24|23.78|24.32|24.3|24.6136|24.57|23.89|23.93|23.88|25.05|26.49|26.86|25.99|25.19|24.75|24.29|24.99|24.98|25.1|24.74|24.04||23.32|23.09|22.76|23.08|23.3|22.65|22.05|23.82|24.7212|25.72|25.34|25.3|25.29|25.82|27.53|28.635|30.28|34.36|35.35|33.23|32.88|32.33|31.89|31.95|32.41|32.22|31.5|31.77|32.06|32.19||32.08|29.86|30.75|30.29|27.48|27.55|28.51
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.18|15.935|15.93|16.4|16.44|16.04|15.925|15.7|15.84|15.27|15.24|15.1012|14.6|14.64|14.5|14.87|14.74|14.54|14.22|13.81|13.57|13.495|13.365||13.295|13.62|13.66|13.53|13.2|13.23|13.07|12.99|12.99|12.82|12.97|13.15|13.07|13.24|13.16|13.14|13.33|13.41|13.35||13.42|13.41|13.25|13.27|13.03|13.34|13.44|13.31|12.26|12.16||12.08|12.03|12.03|12.09||11.88|11.845|11.57|11.9264|12.02|11.88|12.18|12.13|12.11|11.98|12.03|12.27|12.06|12.0482|12.06|11.815|11.945|11.8|11.84|12.49||12.46|12.495|12.05|11.78|11.86|12.17|12.07|12.07|11.495|11.23|12|12.09|11.81|9.93|9.89|9.96|10.23|9.93|9.74|9.68|9.6301|10.05|9.94|10.21|9.91|9.56|9.56|9.54|9.42|9.34|9.26|9.43|9.47|9.49|9.48|9.39|9.46|9.105|8.88|8.72|8.82|8.7|8.81|8.64|8.58|8.65|8.8|8.97|9.14|9.09|9.29|9.41|9.44|9.26|9.43|9.56|9.76||9.94|9.98|9.73|9.67|9.8|9.89|9.95|9.855|10.06|9.87|9.84|9.89|10.07|10.16|10.31|10.345|10.49|10.77|10.81|10.61|10.26|9.68|9.85|9.53|9.67|9.66|9.755|9.98|9.92|9.82|10.25|10.01|9.74|9.84|9.59|9.84|9.85|9.91|9.47|9.56|9.31|9.18|9.35|9.53|9.82||9.99|10.21|10.13|9.91|9.54|9.72|9.59|10.0296|9.87|9.93|9.96|10.41|10.26|9.67|9.81|9.63|10.46|10.67|11.13|10.96|10.2|10.01|9.62|9.76|9.73|10.61|10.52|9.66||9.17|9.35|9.34|9.201|9.27|8.65|8.6735|8.75|9.15|9.51|9.54|9.365|9.4|9.525|9.37|10.35|11.24|12.25|11.63|11.3|10.77|10.74|10.7117|10.49|10.8|10.94|10.66|11.01|12.0169|12.67||12.61|11.53|11.5|10.96|11.01|11.02|10.98
02575|24344|/equities/universal-corp|R2000VALUE|58.28|57.5|56.65|57.25|57.9|56.92|56.78|56.33|55.58|53.5|53|52.84|52.24|52.23|51.49|51.91|51.81|51.66|51.35|51.56|52.89|52.73|52.88||52.2|52.31|51.82|51.81|48.99|47.73|47.67|46.86|46.78|46.36|47.98|48|48.05|48.65|48.61|49.2|51.39|52.46|52.77||52.47|53.33|52.32|52.45|52.71|53.82|54.7|53.75|50.71|49.45||48.7|48.7|49.15|49.31||48.74|49.08|48.8|49.73|51.48|51.19|51.99|51.28|52.15|49.8|49.72|49.3|48.8|48.87|48.22|46.95|45.75|46.13|46.24|47.19||47.77|46.85|45.75|44.85|45.51|47.29|47.27|46.36|45.37|44.01|45.15|45.35|43.6|42.49|41.19|41.54|41.81|40.95|40.39|39.77|41.43|42.04|41.99|42.83|41.89|41.43|41.92|42.61|42.9|42.63|42.9|43.46|44.01|44.28|44|44.69|44.09|42.98|42.35|42.1|42.15|41.8|42.5|41.51|42.22|42.2|43.13|43.24|43.97|43.41|43.8|43.91|43.87|43.39|44|44.37|44.23||43.34|43.44|42.92|43.25|44.4|44.79|45.49|45.19|45.78|45.62|44.99|44.85|45.04|44.97|45.7|45.97|45.52|46.13|46.25|45.9|44.74|43.69|43.73|42.96|43.13|42.19|42.36|42.4|42.85|42.27|42.27|41.96|41.69|41.83|40.43|41.13|41.27|42.06|41.65|41.82|41.23|41.86|42.42|42.36|42.38||42.64|42.84|42.91|42.01|40.57|40.75|41.19|42.19|42.17|43.5|43.32|43.51|44.21|43.77|43.18|43.2|46.21|47.2|48.18|47.66|46.12|43.99|43.49|45.27|44.16|47.43|45.49|44.68||43.39|43.15|42.76|42.69|43.12|42.71|41.76|41.85|43.72|44.55|45.01|44.51|44.85|47.18|46.51|47.58|49.4|49.4|48.54|46.41|45.36|45|44.43|45.45|45.87|46.52|46.38|46.51|47.58|46.91||47.33|46.39|46.22|45.28|44.77|44.1|43.35
02576|994247|/equities/conduent-inc|R2000VALUE|6.96|6.98|7.1|7.07|6.945|6.855|6.89|6.995|6.76|6.325|6.5|6.405|6.17|5.87|5.6|5.76|5.63|5.11|5.13|5.4|5.82|5.93|6.05||5.89|5.9|5.535|5.56|5.4|5.195|5.12|5.1801|5.1718|5.07|4.94|4.975|4.985|5.35|5.49|5.25|5.31|5.29|5.035||4.89|4.95|4.8999|4.94|4.946|5.05|5.23|5.17|5.03|4.86||4.833|4.835|4.93|5.02||5.08|5.16|5.02|4.98|5.1875|5.26|5.34|5.14|5.3823|5.52|5.53|5.47|5.31|4.76|4.6|4.4|4.395|4.4|4.5|4.58||4.49|4.93|4.59|4.26|4.235|4.375|4.24|4.17|3.98|3.93|4.18|4.21|4.57|4.75|4.16|3.875|3.82|3.7|3.49|3.49|3.37|3.56|3.68|3.84|3.79|3.735|3.73|3.78|3.72|3.64|3.73|3.62|3.72|3.74|3.555|3.475|3.47|3.41|3.2683|3.27|3.27|3.27|3.345|3.12|3.2099|3.37|3.35|3.56|3.7|3.59|3.56|3.67|3.68|3.65|3.38|3.47|3.85||3.71|3.775|3.62|3.58|3.54|3.67|3.745|3.775|4|3.885|3.53|3.69|3.96|3.85|4|4.0746|4.1|4.11|4.73|4.79|4.65|2.34|2.31|2.25|2.17|2|1.99|2|1.9699|2.04|2.05|2.14|2.09|2.16|2.13|2.21|2.2|2.15|2|2.09|2.05|2.1458|2.16|2.25|2.4277||2.46|2.51|2.4593|2.42|2.28|2.3|2.43|2.53|2.52|2.69|2.57|2.66|2.84|2.69|2.85|2.8|3.3|3.52|3.82|3.05|2.72|2.71|2.505|2.44|2.63|2.89|2.82|2.48||2.31|2.31|2.27|2.305|2.24|1.9|1.94|1.95|2.06|2.22|2.37|2.25|2.285|2.365|2.42|2.49|2.61|2.33|1.98|1.96|2.0271|2.13|2.2388|2.23|2.34|2.26|2.17|2.24|2.46|2.69||2.77|2.635|2.42|2.13|2.01|2.21|2.48
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|25.75|24.96|25.27|26.26|26.32|26.4|26.35|27.005|26.21|24.7153|25.54|26.42|25.85|25.54|25.03|25.62|25.93|25.9|26.06|26.12|26.2285|26.5352|27.58||27.46|27.21|27.78|27.75|27.5|26.06|25.71|25.5|25.87|25.49|25.14|25.58|25.66|26.52|26.22|24.86|25.75|25.43|25.47||25.4|25.83|26.42|26.57|25.83|25.75|26.08|26.4|24.44|23.97||23.79|23.79|23.64|24.11||23.98|23.49|23.47|23.25|23.6229|23.41|23.69|23.79|23.703|23.87|24.28|24.65|24.6|24.75|24.7|24.58|24.67|24.19|23.96|24.22||24.62|24.83|24.07|23.89|24.45|24.44|24.6|24.86|24.32|24.2|25.24|25.75|26.29|25.15|23.76|22.79|23.31|22.67|22.29|22.02|21.635|22.49|22.89|23.27|23.2|23.12|23|23.32|23.27|22.93|22.61|22.5|22.49|23.07|23.0722|22.79|22.78|22.12|21.495|21.31|21.5|21.27|21.255|20.56|20.43|20.51|20.62|20.53|21.24|21.3|21.93|22.03|22.92|24.04|24.63|24.94|25.05||25.59|26.81|26.82|26.53|26.58|26.5|26.55|26.86|26.66|26.54|26.54|26.68|26.98|27.23|27.23|27.28|27.34|27.62|27.53|26.93|26.62|26.5|26.28|23.45|23.19|22.85|22.8|23.26|23.02|23.34|22.475|22.61|22.53|22.32|21.91|22.34|21.77|21.48|20.4|19.92|19.17|18.765|18.99|18.95|18.91||19.17|18.84|18.85|18.32|17.57|17.27|17.327|17.83|17.58|18.355|18.24|19.03|19.41|18.74|18.92|19.42|20.98|21.61|21.72|22.39|20.94|20.77|20.51|20.74|20.33|21.26|20.99|20.29||19.22|18.96|19.01|18.41|18.32|16.96|16.7|17.55|18.46|18.615|18.85|17.84|17.51|17.43|17.085|17.09|18.12|19.015|18.27|17.79|16.78|16.43|16.1|15.605|16.68|17.7|16.92|16.99|18.23|18.79||18.58|17.81|17.45|16.59|17.1816|17.325|16.81
02578|17257|/equities/s-t-bancorp|R2000VALUE|35.01|34.35|33.72|35.795|35.2|34.32|34.42|34.415|33.82|32.11|31.59|31.16|29.86|29.89|29.51|31.08|29.9999|29.95|29.24|28.32|28.16|28.42|28.29||28.195|28.69|29.04|28.86|28.3093|28.25|27.81|26.87|27.02|26.38|26.7718|28.04|27.68|28.27|28.1464|28.38|28.5|28.83|28.73||28.55|28.79|27.88|28.125|27.53|27.97|29.1|28.3|25.65|25.64||24.96|24.58|24.89|25.2173||24.41|24.05|23.97|24.15|24.35|24.31|24.66|24.67|24.26|24.05|24.1|24.5025|24.13|23.94|24.06|23.62|23.45|23.26|23.31|24.47||24.45|24.9914|23.95|23.3|23.98|23.9|23.74|24.28|22.91|22.49|24.02|24.2|23.48|19.81|19.85|20.17|21.15|20.38|20.06|19.84|19.94|20.76|21.03|22.01|21.96|21.29|20.76|20.27|20.02|19.89|19.8|20.1524|20.33|20.19|20|19.74|20.04|19.31|18.47|17.81|18.18|17.99|18.3|17.61|18.21|17.81|18.015|18.96|19.3|19.08|19.27|19.84|19.65|19.78|20|20.42|20.52||20.91|21.12|20.38|20.41|20.68|21.07|21.58|20.79|21.3193|20.97|20.545|20.795|21.2101|21.68|21.82|21.92|21.9759|22.77|23.1|22.63|21.43|20.79|20.82|20.5|21.57|21.55|22.93|23.79|23.1984|23.5|24.11|23.89|23.62|23.87|22.7|23.17|23.58|23.49|22.935|22.91|21.94|21.73|21.89|22.03|23.03||23.36|23.825|24.23|23.18|22.39|22.71|22.33|23.28|22.97|23.18|23.36|24.05|24.17|23.375|23.31|23.1|25.54|26.12|26.5599|26.33|24.16|24.2|23.24|22.82|22.6|24.48|24.65|23.56||22.26|22.95|22.91|22.38|22.67|20.76|20.56|21.28|23.59|24.26|24.93|24.53|24.81|25.5|25.18|26.48|28.43|30.01|28.31|27.56|25.82|26.07|26.4|25.79|26.36|26.55|25.93|26.68|29.125|29.25||29.44|27.13|27.29|27.36|26.51|27.03|26.815
02579|15961|/equities/meridian-intersta|R2000VALUE|19.41|19.1477|19.0526|19.37|19.55|19.01|18.885|18.74|18.85|18.54|18.215|18.24|17.42|17.39|17.34|17.505|17.24|17.6|17.06|16.84|16.56|16.71|17.03||16.54|16.7|16.66|16.49|16.37|16.03|15.95|15.55|15.62|15.2|15.79|15.81|15.04|15.95|15.75|15.8|16.06|16.12|16.16||16.17|16.28|16.08|16.17|16.075|16.08|16.27|16.14|14.94|15.06||15.01|15.03|15.12|15.16||14.96|14.85|14.56|14.5173|14.98|14.95|15.11|14.87|14.805|14.66|14.64|14.81|14.64|14.64|14.62|14.34|14.23|14.1|14.32|14.6||14.85|15.28|14.5|14.29|14.34|14.68|14.55|14.54|13.78|13.5|13.97|14.11|13.96|12.2|12.27|12.49|13.05|12.865|12.59|12.52|11.98|11.955|12.49|12.64|12.36|11.94|11.985|11.85|11.88|11.67|11.57|11.78|11.95|11.84|11.75|11.57|11.65|11.25|10.83|10.53|10.47|10.38|10.52|10.1|10.2|10.445|10.42|10.67|11.03|11.04|11.12|11.245|11.35|11.25|11.31|11.29|11.47||11.93|11.94|11.71|11.77|11.76|11.76|11.73|11.6|12.21|11.76|11.5|11.63|11.86|11.96|12.14|12.49|12.46|12.95|13|12.76|12.21|11.76|11.63|11.47|11.56|11.48|11.69|11.92|11.99|11.73|12.11|12.33|12.7081|11.81|11.2811|11.7225|11.87|11.96|11.13|11.18|10.95|10.66|10.94|10.98|11.15||11.51|11.68|11.64|11.515|10.97|11.11|11.26|11.42|11.24|11.58|11.67|12.48|11.78|11.36|11.33|11.33|12.75|13.1|13.56|13.2|11.8|12.09|11.7|11.72|11.83|12.33|12.18|11.33||10.85|10.97|11.05|11.2|11.37|10.15|10.15|10.747|10.97|11.24|11.61|11.52|11.2|11.63|11.35|11.69|12.31|12.9|12.16|11.46|10.853|10.95|10.55|10.59|10.82|10.83|10.445|10.545|11.49|12.01||12.01|11.13|10.88|10.46|10.31|10.455|10.91
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.25|10.2399|10.32|10.49|10.615|10.58|10.5783|10.56|10.75|10.79|10.79|10.78|10.76|10.7|10.44|10.8|10.51|10.18|10.695|10.3|10.11|10.08|10.225||9.86|9.8|9.9|9.975|9.83|9.6737|9.68|9.44|9.34|9.165|9.24|9.535|9.51|9.69|9.58|9.75|9.78|9.85|9.97||10.01|10.36|9.88|9.95|9.51|9.61|9.7|9.79|9.42|9.005||8.75|8.7|8.65|8.86||8.84|8.85|8.84|8.835|9.11|9.12|9.26|9.31|9.44|9.27|9.29|9.265|9.04|8.94|9.005|8.71|8.61|8.13|8.035|8.21||8.34|8.705|8.2|7.705|7.85|7.97|7.66|7.74|7.255|7.58|7.62|7.46|7.3036|6.61|6.605|6.625|6.68|6.36|5.94|5.65|5.72|5.73|5.8592|6.22|6.18|5.95|5.96|5.92|6.05|5.88|5.96|5.9|5.9|5.99|5.93|5.72|5.84|5.78|5.62|5.46|5.765|5.66|5.735|5.5|5.505|5.68|5.82|5.825|6.16|6.07|6.13|5.87|5.84|5.79|6.06|6.1|6.15||6.33|6.595|6.745|6.775|6.67|6.75|6.625|6.9|7.15|7.05|6.87|6.99|7.18|7.17|7.245|7.225|7.355|7.54|7.69|7.62|7.28|7.39|7.44|7.12|7|6.75|7.07|7.11|7.14|7.12|7.17|7.15|7.01|7.075|6.815|6.87|6.94|6.92|6.67|6.28|6.61|6.68|6.68|6.6|6.81||6.72|6.58|6.55|6.5|6.3|6.36|6.165|6.26|6.16|6.34|6.31|6.37|6.83|6.67|6.09|6.11|7.095|7.31|7.38|7.22|6.68|6.82|6.69|6.57|6.46|6.84|6.78|6.49||5.88|5.95|5.96|5.54|5.56|5.13|4.96|4.8|4.91|4.82|4.78|4.5|4.52|4.76|4.54|4.78|5.14|4.95|4.56|4.24|4.45|4.33|4.06|4.07|4.21|3.96|3.89|3.95|4.47|4.28||4.27|3.88|4.09|3.7|3.73|3.93|3.7
02581|13066|/equities/tupperware-brands|R2000VALUE|28.23|28.68|28.39|28.27|25.2|26.04|27.4275|33.24|33.715|31.36|32.28|32.87|33.2|33.39|31.53|32.675|32.695|32.4913|34.34|33.47|32.73|32.79|32.91||33.11|35.76|36.66|37.07|37.39|36|35.13|35.16|31.32|30.8|31.75|31.54|31.99|33.1999|34.08|33.58|32.5|32.53|33.23||33.75|35.25|35.41|38.11|38.59|38.2|37.81|36.99|33.98|33.49||32.83|32.44|34.16|35.68||36.13|35.725|33.44|31.85|32.15|31.54|31.955|31.67|33.62|34.4|34.9297|35.47|34.8|36.3|38.1799|37.375|34.1|34.8799|35.48|36.66||36.84|37.41|36.48|36.36|36.095|35.94|35.25|31.7499|30.6799|30.02|31.13|28.98|32.8799|33.15|33.02|30.7499|31.762|32|34.41|34.09|30.19|22.32|23.06|22.73|22.09|20.78|21.75|24.6699|22.8778|22.8937|23.03|22.105|22.665|23.456|24.35|23.83|22.93|22.35|21.33|21.4133|21.25|21.88|23.26|24|24.84|26.83|27.19|25.813|26.83|26.64|26.87|26.97|24.14|24.54|24.26|22.5|21.67||21.39|21.32|20.62|18.0599|16.3882|14.95|15.17|14.49|14.54|14.67|14.02|14.56|14.825|14.52|14.95|14.1701|14.113|14.32|14.65|15.2|15.26|15.27|15.56|13.87|15.28|16.13|15.89|16.41|9.73|10.12|9.2|9.6583|8.4|7.92|7.43|7.86|7.95|7.775|7.58|7.1525|7.38|6.66|6.67|6.37|5.96||5.97|5.7|4.87|4.7|4.47|4.58|4.87|5.1|4.83|5.08|5.18|5.35|5.57|4.83|4.89|4.64|6.49|7.6|7.98|6.94|5.08|4.03|3.78|3.51|3.46|3.86|4.04|3.98||3.08|3.1|3.03|2.89|2.85|2.65|2.63|2.76|2.91|2.94|2.92|2.85|3|3.27|2.98|3.19|3.4|2.9|2.59|2.19|2.25|2.15|2.08|2.1|2.13|2.21|2.4|2.45|2.92|2.78||2.38|1.54|1.53|1.62|1.52|1.58|1.61
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|56.07|55.62|55.43|53.69|53.85|53.99|53.51|50.79|50.35|48.07|47.72|48.53|47.85|48|46.71|46.59|44.07|44.03|44.26|41.88|42.8|43.3|48.5||47.1|48.25|48.44|46.27|45.12|43.62|42.85|42.78|44.53|42.96|43|43.2|43.12|47.06|46.88|47.83|48.81|49.21|49.04||48.94|47.09|44.64|45.79|43.72|43.52|43.41|42.54|39.97|40.65||39.06|40.61|38.59|38.93||38.72|38.61|39.75|40|41.73|41.15|41.25|42.15|42.83|42.05|42.99|43.92|44|44.26|44|43.45|42.54|42.41|42.34|42.97||44.79|45.46|42.66|41.61|42.63|43.86|42.79|42.73|41.06|41.15|42.11|42.29|43.1|40.49|41.07|38.75|39.5|38.08|36.62|37.77|37.19|39.36|39.54|41.23|41.82|41.82|40.88|41.4|40.97|41.91|40.15|41.14|42.02|42.96|45.57|46.73|46.84|45.81|43.51|41.65|41.11|41.08|41|39.26|38.85|40.65|40.17|39.19|41.03|41.05|42.69|43.16|41.71|42.85|45.72|44.62|45.36||43.25|43.54|44.98|44.89|43.73|44.55|44.02|42.95|43.54|43.99|44.06|45|45.07|45.32|44.9|45.1|46.19|46.5|42.94|40.52|41.3|41.51|41.25|41.41|40.03|41.25|43.5|43.3|42.22|41.69|41.99|42.45|41.65|39.39|39.35|39.95|40.77|41.09|38.17|36.84|35.53|34.95|35.15|34.46|34.61||34.49|32.77|32.07|32.17|30.7|30.55|29.93|30.97|30.39|31.78|32.73|31.74|34.24|30.48|29.82|28.92|31.5|32.11|34.14|32.45|29.25|28.87|27.52|27.01|27.55|28.79|28.77|28.87||24.48|24.83|24.71|24.93|24.19|20.59|20.02|20.6|22.45|23.56|23.88|22.12|20.79|22.13|21.38|21.16|21.95|25|19.95|18.43|17.46|16.86|15.68|15.64|16.03|16.47|15.01|15.61|17.1|16.78||18.13|16.1|14.97|13.35|12.15|13.07|13.39
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|48.06|47.355|48.4|49.96|50.785|50.11|50.13|50.02|48.4301|47.33|48.27|48.35|48.5935|48.4478|47.85|48.49|48|46.74|46.83|45.9899|44.158|44.11|44.8099||44.12|41.71|41.62|41.11|40.335|39.63|38.83|38.96|38.92|38.66|38.82|38.58|39.19|40.4|41.59|41.61|42.09|43|42.54||43.16|43.78|42.67|42.59|42.25|43.6|44.29|44.01|40.54|40.67||40.47|40.54|40.97|41.34||40.435|40.8|40.52|40.78|42.35|41.9613|42.575|41.525|40.84|39.2|37.42|37.468|36.4|35.3|34.92|34.9799|35.09|35.75|35.26|35.72||36.48|37.24|36.19|35.73|37.33|38.66|38.49|38.035|37.94|37.51|38.44|38.63|39.44|36.15|37.14|36.13|36.02|34.31|33.59|32.92|32.13|33.27|33.99|34.93|34.46|33.64|33.75|33.895|34.085|33.93|33.19|33.12|33|33.55|33.49|33.21|32.99|32.42|31.9|31.09|30.53|30.01|29.28|28.82|27.82|27.33|27.76|28.33|29.86|29.69|29.7|29.9|29.91|29.42|30.06|31.34|30.68||30.99|30.855|30.56|30.32|31.32|31.61|31.88|31.668|32.29|32.575|31.905|32.38|33.615|34.82|34.78|34.52|34.39|35.18|35.6|34.98|34.74|33.7|32.94|32.72|33.18|32.56|33.32|33.7683|34.13|33.96|33.43|33.61|32.82|33.09|32.489|33|32.56|32.73|31.96|31.62|31.14|31.498|31.77|32.1194|33.31||33.65|33.6|33.69|32.64|31.02|30.8|30.275|30.629|30.97|32.31|32.89|32.98|34.78|33.39|31.68|30.88|33.8|35.17|36.06|35.53|33.47|33.45|32.16|31.43|30.79|32.97|32.78|31.65||29.48|29.79|30.26|30.21|30.3|27.22|26.89|27.6|29.36|30.16|30.48|30.2|29.21|30.77|30.45|31.49|32.74|33.99|32.17|30.27|28.15|28.05|28.16|28|28.62|28.3|28.09|28.69|30.89|32.14||31.2|29.03|28.98|27.85|28.32|28.53|27.41
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.68|12.67|12.72|12.95|12.89|12.67|12.5|12.25|12.24|11.74|11.58|11.49|11.205|11.3775|11.21|11.68|11.5|11.5|11.23|10.73|10.67|10.52|10.73||10.62|10.45|10.267|10|9.85|9.7|9.81|9.515|9.43|9.31|9.61|9.845|9.83|9.745|9.76|9.43|9.6|9.83|9.62||9.49|9.52|9.27|8.73|8.6461|8.74|8.84|8.92|8.43|8.85||8.7|8.67|8.71|8.67||8.5|8.51|8.31|8.31|8.85|8.81|8.86|8.79|8.88|8.23|8.26|8.25|8.16|8.39|8.34|8.02|7.82|7.57|7.65|7.88||8.04|8.31|7.92|7.41|7.16|7.29|7.18|7.17|6.53|6.61|6.87|6.77|6.49|5.18|5.24|5.19|5.33|5.05|5.04|5.13|5.02|5.34|5.46|5.53|5.27|5.23|5.19|5.24|5.28|5.375|5.435|5.59|5.62|5.8784|5.82|5.89|5.98|5.97|5.895|5.69|5.655|5.68|5.845|5.445|5.215|5.43|5.59|5.8|6.16|6.19|6.42|6.32|5.98|6.05|6.26|6.43|6.39||6.55|6.435|6.18|5.97|6.09|6.15|6.33|6.18|6.26|6.18|5.98|6.065|6.28|6.51|6.6|6.585|6.67|6.76|6.98|6.79|6.36|6.315|6.56|6.445|6.25|6.32|6.45|6.465|6.405|6.19|6.215|6.36|6.39|6.4|6.28|6.41|6.5|6.75|6.46|6.51|6.37|6.44|6.6|6.81|7.178||7.43|7.22|7.03|7|6.705|6.735|6.73|7.07|6.86|7.17|7.2|7.54|7.72|7.365|7.58|7.58|8.81|9.23|9.94|9.29|8.13|7.61|6.92|6.52|6.08|6.55|6.61|6.32||6.04|6.13|5.99|6.05|6.15|5.18|5.35|5.61|6.05|6.09|6.33|6.16|6.34|6.55|6.46|6.67|7.03|7.2|6.55|5.85|5.38|5.51|5.29|5.29|5.42|5.91|6.07|6.47|7|7.07||7.04|6.02|6.44|5.76|5.14|5.65|5.94
02585|942496|/equities/first-foundation-inc|R2000VALUE|25.59|24.2|24.755|25.06|25.525|25.07|25.04|25.07|25.26|25|24.55|23.92|23.69|23.56|23.75|24.23|24.07|23.49|22.73|22.2|22|22.07|21.99||22.05|22.05|22.23|21.99|21.71|21.44|21.26|20.62|20.77|20.66|21.11|21.04|21.9|21.93|21.51|21.32|21.78|21.77|21.69||21.72|21.59|21.78|21.8|21.34|21.45|22.11|21.27|20.17|20.295||20.21|20.25|20.49|20.56||20.04|20.14|19.808|20.01|20.41|20.01|20.275|19.54|19.31|19.09|19.01|19.195|19.05|19.19|19.35|18.68|18.68|18.7|18.78|19.42||20.04|20.24|18.64|18.1|18.01|18.32|18.29|18.6|16.78|16.41|16.68|16.84|16.7|15.26|15.24|15.05|15.64|15.315|14.9|14.87|14.95|15.79|15.54|15.9|15.74|15.79|15.68|15.15|14.88|14.88|14.48|14.63|14.69|14.73|14.45|14.28|14.37|13.97|13.47|13.3|13.35|13.36|13.31|12.7|12.98|13.26|13.63|14.63|14.53|14.58|14.77|15|15.1|14.88|15.06|15.02|15.14||15.5|15.69|15.32|15.31|15.46|15.741|15.74|15.53|15.7|15.61|15.41|15.55|16.05|16.17|16.31|16.48|16.74|17.155|17.2|16.64|16.07|15.69|15.69|15.5|15.61|15.645|15.7|16.04|15.83|16.09|16.31|16.4|16.4|16.2|15.66|16.21|16.33|16.31|15.53|15.71|15.37|15.36|15.46|15.68|16.52||16.74|16.55|16.4|15.98|15.47|15.37|15.51|16.15|15.97|15.74|15.54|15.83|16.25|15.65|16.055|15.31|17.61|17.4|16.63|16.53|15.22|14.8|14.51|14.976|15.09|15.93|15.715|14.81||13.95|14.04|14.1341|13.72|13.7|12.4|12.38|12.61|13.2054|13.23|13.205|12.83|12.35|13.07|12.93|13.465|13.99|14.69|13.72|13.39|12.24|11.5899|11.21|11.09|11.42|11.45|10.59|10.57|11.78|11.535||11.55|10.82|10.89|10.33|10.2|10.27|10.11
02586|16567|/equities/matthews-internat|R2000VALUE|41.58|40.57|40.93|41.89|42.51|42.455|42.38|41.5335|41.56|39.62|38.31|38.08|37.45|37.38|36.1|36.02|36.17|35.61|35.07|33.9|34|33.73|33.92||34|34.24|34.16|34.07|33.77|33.45|33.51|32.41|32.51|32.34|34.2|32.8|32.59|31.85|32.06|31.69|31.56|31.55|31.42||31.32|32.3|31.79|31.92|31.28|31.59|31.835|31.875|29.65|29.75||29.75|29.332|28.785|28.74||28.07|27.84|27.39|27.62|28.82|28.7|28.925|29|28.3441|28.4|28.88|29.3|29.3722|29.43|29.04|27.64|27.72|27.46|28.34|29.39||29.78|30.185|29.43|29.97|28.6|29.01|28.07|27.53|25.77|25.07|25.38|25.59|24.47|22.69|22.7|22.58|23.46|22.45|22.14|21.98|22.895|24|23.93|24.35|24|23.86|23.675|23.47|23.92|23.625|24.04|24.44|24.61|24.89|24.59|24.16|24.37|23.85|23.27|22.7|22.62|22.4|22.75|21.89|21.94|22.68|22.71|23.13|24.07|23.9|24.35|24.04|23.5|23.47|23.06|22.69|22.99||23.11|22.47|22.08|21.9199|22.17|22.35|22.22|21.95|22.49|22.35|22.33|22.57|22.68|22.9|22.93|23.2|23.52|23.82|24|23.45|22.61|22.47|22.035|21.77|21.76|21.84|21.4111|21.48|19.91|19.74|19.995|20.06|19.56|19.59|19.85|20.43|20.22|20.5|19.789|19.815|18.45|18.31|18.46|18.77|19.03||18.89|19.33|19.3|19.99|18.25|17.89|18.12|18.93|18.36|19.39|19.5|19.73|20.55|19.83|19.7|19.7|22.89|22.92|22.59|22.5|22.01|22.05|21.6|21.34|21.33|22.55|21.99|21.83||20.99|21.24|21.205|21.25|21.75|20.08|19.55|21.23|22.5|22.9|23.67|22.09|22.44|23.59|22.87|23.6|24.57|25.39|24.75|23.63|22.46|22.83|22.26|21.88|23.13|23.34|22.085|22.72|25.83|25.58||25.15|23.22|23.7|22.75|22.485|24.09|24.48
02587|15784|/equities/cowen-group|R2000VALUE|39.27|38.2|38.85|39.8|39.51|42.99|42.27|40.18|36.18|35.07|36.8099|37.96|36.62|36.6478|35.05|38.42|37.72|37.04|38.06|36.31|34.61|34.76|34.94||34.3599|29.5|28.59|27.92|28.8|28.44|27.01|27.37|26.97|26.24|26.35|26.665|25.68|27.02|27.46|27.24|28.79|29.45|30.76||30.72|30.91|28.92|28.79|28.41|28.49|28.47|27.2|26.27|26.36||26.28|26.38|26.28|26.82||27.0314|27.128|26.99|26.83|28.1254|27.45|27.6699|27.2847|26.88|26.25|25.29|25.13|25|25.19|25.37|25.42|24.79|24.89|24.56|24.85||24.8|24.85|24.63|23.7|23.7|24|23.79|23.74|23.05|23.005|23.75|22.89|22.65|21.81|22.645|22.73|22|22.7|21.5953|21.71|21.15|20.28|19.04|19.35|19.04|19.93|19.5362|20.35|19.87|19.03|18.63|18.68|18.84|18.8199|18.08|17.99|17.7|17.11|16.76|16.57|16.605|16.11|15.8|15.48|15.91|16.295|16.08|16.59|17.25|17.02|17.13|17.32|17.01|16.78|17.34|17.38|17.52||18.055|18.7|18.575|18.53|18.35|18.25|18.295|18|18|17.88|17.87|17.7268|17.96|17.8|17.75|17.85|17.29|17.6|17.49|17.21|17.227|17.0854|17.2|17.1|17.09|16.83|17.39|17.38|19|18.04|17.67|17.93|18.34|17.94|17.68|17.44|17.55|17.47|16.99|17.03|16.95|16.45|17.13|16.38|16.75||16.98|16.62|16.415|15.83|16.1|15.8|15.705|15.85|15.49|14.81|14.84|14.85|15.21|14.58|14.45|14.365|15.45|15.84|15.275|14.9|14|14.22|13.42|13.21|13.2|14.19|14.23|14.17||13.34|13.25|13.07|12.75|12.64|11.94|11.39|10.93|11.28|11.37|11.725|10.96|10.7|11.06|11.23|10.96|11.17|10.43|10.46|10.12|9.53|9.68|9.56|9.23|10.04|10.42|9.45|9.59|9.77|9.7985||10.63|10.37|10.1875|9.78|9.24|9.36|9.41
02588|15433|/equities/apogee-enterprise|R2000VALUE|41.795|41.28|42.41|42.57|42.7|42.135|41.9099|40.7|40.36|38.59|38.625|38.97|39.5388|39.5|37.99|39.89|40|38.73|38.31|37.6|37.34|37.68|38.2||37.6814|38.69|38.4|38.03|37.81|37.11|36.79|36.13|36.28|35.66|35.68|37.49|37.09|38.22|38.48|37.95|38.8|38.62|38.3||37.62|37.96|37.83|36.72|35.74|34.89|34.67|34.315|31.97|32.26||32.35|32.745|33.45|33.5125||33.06|32.83|33|32.86|33|33|32.06|30.96|30.1|29.05|29.29|29.65|28.86|28.5|28.46|27.63|27.13|27.45|27.47|27.6||28.07|28.3|27.67|26.57|26.44|26.765|25.955|25.73|25.05|25.15|25.815|25.83|26.98|24.8508|25.23|24.73|25.505|24.82|24.29|24.565|25.0799|25.68|26.913|27.72|27.78|28.87|27.36|26.45|25.9|26.15|26.33|26.11|26.53|25.58|24.42|23.94|23.92|23.2999|21.46|21.63|21.97|21.5|21.77|21.125|21.4184|22|20.61|22.02|24.72|23.8338|20.885|20.07|19.915|19.98|20.37|20.66|20.79||21.25|21.7034|21.78|21.42|21.59|21.8|21.65|21.525|21.82|22.09|21.78|22.3|22.4|22.78|23.39|23.345|23.36|24|24.44|23.925|23.4|22.92|22.6|22.1|22.1|21.73|22.36|22.77|23.07|23.02|23.65|23.93|23.44|23.22|22.66|23.21|23.22|23.45|22.4|22.45|22.06|22.2|22.61|22.94|23.44||23.58|23.42|23.61|23.59|22.17|22.55|22.01|22.48|21.88|23.03|23.03|24.1|24.62|23.74|22.83|22.51|24.77|25.24|27.52|27|24.79|24.72|22.67|22.41|21.505|22.96|22.07|21.33||20.14|20.07|19.87|19.86|19.57|17.81|17.39|18.49|20.09|20.69|21.13|20.315|19.712|20.41|19.595|20.2|20.9|22.19|21.02|20.215|19|18.66|18.61|18.37|18.63|18.55|17.64|18.23|19.59|19.7996||19.92|18.53|18.3|19.3278|18.52|22.54|20.22
02589|21043|/equities/steelcase-inc|R2000VALUE|16.84|16.18|16.33|16.6|16.71|16.23|16.22|16.05|15.97|14.95|15|14.83|14.36|14.56|14.47|14.83|14.78|14.46|14.3|13.35|13.2|13.45|13.98||14.1|14.09|13.95|14.05|14.03|14.3|14.29|13.54|13.69|13.4|13.4|13.49|13.47|13.62|13.81|13.84|13.62|13.56|13.51||13.49|13.74|13.61|13.65|13.21|13.36|13.59|13.71|13.23|13.69||13.66|13.43|13.39|13.89||13.56|13.14|12.86|13.22|13.71|13.75|14.06|13.75|13.04|13.4|13.57|13.64|13.56|13.47|13.34|12.77|12.57|12.71|12.79|13.02||13.17|13.31|12.81|12.53|12.45|13.13|12.84|13.12|12.32|12.25|12.66|12.84|12.59|10.99|10.96|10.92|11.24|10.93|10.88|10.91|11.07|11.47|11.86|12.1|12.01|12.1|12.3|12.42|12.24|11.99|12.15|11.92|11.88|11.65|11.58|12.04|11.73|11.61|11.56|11.09|10.34|10.1|10.14|9.93|10.04|10.98|11.88|12.17|12.39|12.46|11.01|10.41|10.29|9.73|9.94|10.33|10.34||10.64|10.89|10.78|10.5|10.71|10.76|10.77|10.79|11.02|10.83|11.05|11.07|11.12|11.18|11.4|11.46|11.41|11.86|12.12|11.96|11.46|11.09|10.98|10.96|10.93|10.75|10.94|11.12|11.01|11.17|11.62|11.71|11.43|11.38|11.12|11.48|11.37|11.45|10.66|10.75|10.54|10.58|10.64|10.76|11.04||10.99|12.55|12.44|12.24|11.56|11.79|11.98|12.27|11.97|12.32|12.37|12.7|12.9|12.2|12.27|12.08|13.71|14|13.99|13.82|12.81|12.71|12.01|11.94|12.07|13.07|13.62|13.21||11.82|11.36|11.34|11.21|11.28|9.79|9.72|10.09|10.83|10.9|11.16|10.74|10.94|11.17|10.65|10.73|11.05|11.3|10.94|10.26|9.61|9.64|9.36|9.27|9.62|9.75|9.06|9.49|10.57|10.4||10.57|9.93|10.08|9.26|8.52|9.2|9.57
02590|15420|/equities/angiodynamics|R2000VALUE|23.4|23.385|22.93|23.01|23|22.74|22.56|22.71|21.47|21.24|21.84|21.85|21.61|21.27|21.3874|20.6699|20.71|20.73|20.61|20.54|21.155|21.4|21.3||22.185|22|21.62|21.58|21.09|20.2|19.96|19.54|19.43|19.44|19.22|19.36|19.61|19.17|18.6|18.4375|18.96|18.89|18.46||18.75|19.01|19.02|19.72|19.74|19.9017|19.52|16.52|15.88|15.98||15.55|14.7|14.36|14.46||14.46|14.38|14.14|14|14.78|14.82|15.145|14.98|15.13|15.59|15.19|15.8314|15.43|15.3099|15.56|14.2|14.04|14.46|14.425|14.57||15.35|13.11|12.78|12.73|12.5|12.65|12.46|12.61|12.27|12.11|12.03|12.35|12.52|11.52|11.57|11.12|11.13|10.65|10.75|10.915|10.785|11.31|11.06|11.16|10.96|11.155|11.3|11.66|11.82|11.81|11.48|11.42|11.67|11.99|11.97|11.8|12.08|11.95|11.65|12.14|12.74|12.86|10.92|10.15|10.1|10.46|10.24|9.95|9.97|9.49|9.47|9.27|9.27|9.16|9.32|9.32|9.3035||9.42|9.46|9.515|9.49|9.43|9.34|9.31|9.19|9.24|9.25|9.16|9.26|9.39|9.4|9.36|9.48|9.62|9.36|9.49|9.54|9.55|9.185|9.1262|9.22|8.52|8.56|8.79|8.7348|8.8|9.23|9.33|8.94|9.38|9.59|9.5404|9.76|10.11|10.75|10.2|10.56|10.12|9.97|10.15|10.345|10.5999||10.45|10.34|10.26|10.37|9.92|9.79|10.09|10.42|10.385|10.26|10.38|10.385|10.83|10.62|10.33|10.54|11.64|11.93|12.36|12.08|10.99|10.75|10.425|10.575|10.52|11.1|11.49|11.48||11.175|10.87|11.35|11.33|10.98|10.14|10.1944|10.9|11.3|11.44|10.78|10.25|10.07|10|10.17|10.21|10.78|11.12|10.75|10.84|10.73|10.84|10.53|10.52|10.34|9.95|9.22|9.43|9.88|10.5||10.6|10.25|11.8908|10.6824|10.01|10.175|10.135
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|24.025|23.7952|23.82|24.42|24.52|23.92|24.78|24.32|24.18|22.81|22.45|21.08|20.45|20.59|20.25|19.99|19.7861|19.665|19.4999|19.4|19.11|19.25|17.64||17.7|17|16.8|16.53|16.15|16.27|16.11|15.75|15.97|15.8329|15.69|15.49|15.79|15.76|15.17|14.76|15.05|15.84|16.12||15.125|15.09|15.4995|15.68|15.67|15.88|16.32|16.58|15.65|15.43||15.44|15.28|15.21|15.32||14.5|14.66|14.23|14.16|14.73|14.99|15.2|14.89|14.3599|14.68|14.58|14.52|14.3|14.28|13.92|13.79|13.7|13.29|13.06|13.56||13.88|13.81|13.27|12.87|12.8|13.409|13.115|12.79|12.4|11.96|12.58|12.68|12.98|11.82|10.7|10.13|10.02|9.305|9.28|9.42|9.69|10.24|10.3|10.69|10.95|10.53|10.4367|10.59|10.6|10.62|10.86|10.78|11.125|11.565|11.49|11.495|12.04|11.99|11.85|11.68|11.975|11.36|12.33|12.2|15|10.89|10.9|11.3911|12.07|12.1|12.21|12.04|11.94|11.3487|12.05|11.6749|11.58||11.28|11.63|11.37|11.3|11.75|11.92|11.84|11.93|11.99|11.795|11.5299|11.73|11.76|11.47|12.14|11.729|11.9155|12.5|12.68|11.99|12.14|12.35|12.1048|11.83|11.57|11.635|11.66|11.42|11.45|11.93|11.54|10.81|10.83|10.74|10.82|11.09|11.04|10.68|9.51|10.14|8.92|8.68|8.815|8.97|8.5||8.96|9.2|8.935|8.93|8.57|8.74|8.73|8.65|8.41|8.86|8.59|8.78|9.52|8.815|8.93|9.005|10.2|11.03|12.48|11.92|10.035|9.7|9.395|9.03|8.76|9.6|9.44|8.725||8.07|8.2994|8.38|8.29|8.47|7.56|7.1403|7.97|8.97|9.35|8.8098|8.38|7.5199|7.76|7.66|7.97|8.28|8.5576|7.71|7.14|6.37|6.515|6.42|6.685|7.14|7.53|6.71|6.71|7.32|7.82||8.25|7.87|8.63|7.53|6.34|7.1113|7.34
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|8.1987|7.815|7.9|8.14|7.75|7.75|7.47|7.2492|7.11|7.1|7.35|7.46|7.2|7.03|6.99|7.25|7.17|7.17|7.34|7.48|7.4|7.705|7.76||7.14|6.89|6.89|6.74|6.74|6.545|6.315|6.32|6.105|6.02|6.2|5.89|6.0384|6.14|6.06|6.19|6.22|6.3|6.32||6.41|6.65|6.62|6.71|6.45|6.7|6.48|6.53|6.62|6.56||6.26|6.38|6.34|6.39||6.43|6.4|6.36|6.35|6.68|6.805|6.875|6.75|6.9|6.98|6.85|6.67|6.66|6.71|6.77|6.25|6.19|6.4|6.53|6.78||6.85|7.44|7.3|7|6.88|6.88|6.7|6.83|6.36|6.45|6.67|6.62|6.34|5.82|5.76|5.71|5.71|5.72|5.69|5.74|5.79|6.18|6.15|6.35|6.53|6.4|6.64|6.82|6.75|6.84|6.97|6.81|6.8|6.97|6.9|6.68|6.88|6.85|6.59|6.62|6.7|6.53|6.52|6.6|6.48|6.63|6.75|6.97|7.37|7.5|7.62|7.78|7.84|7.74|7.38|7.95|7.86||7.64|7.41|7.73|7.96|8.04|7.9|8.22|8.47|8.5|8.41|8.42|8.46|8.47|8.67|8.7|8.7|8.62|8.69|8.62|8.29|8.24|8.42|8.33|8.17|8.04|8.07|8.11|8.32|7.94|7.8|7.71|7.68|7.57|7.7|7.74|7.84|7.79|7.79|7.56|7.65|7.57|7.51|7.53|7.5|7.47||7.4|7.49|7.06|7.25|7.28|7.59|7.55|7.65|7.53|7.87|8|7.9|8.32|8.21|8.11|8|8.61|9.04|8.99|8.3|7.96|8.38|9.11|9.42|9.14|9.21|9.11|8.6||8.09|8.17|8.24|8.14|7.82|7.63|7.53|7.74|7.79|8|8.17|7.9|8.24|8.8|9.14|9.5|9.68|10.01|11.33|11.95|10.73|11.12|11.04|11.55|11.09|9.72|9.41|9.15|8.89|9.99||9.06|8.5|8.31|8.48|8.28|9.46|10.64
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|11.32|11.27|11.03|11.235|10.81|10.845|10.76|10.6|10.57|10.46|10.63|10.665|10.44|10.73|10.71|10.69|10.85|10.21|10.46|10.21|10.1|10.165|10.12||10.0473|9.7561|9.64|9.28|9.465|9.15|9.07|8.84|8.8189|8.58|8.49|8.84|8.505|8.79|8.79|8.8|8.88|8.92|8.9399||8.92|8.99|8.7972|8.79|8.72|8.7536|8.95|9.73|8.93|9.23||9.13|9.145|9.32|9.45||9.2|9.09|9.14|9.13|9.65|9.95|10|9.85|9.62|9.7|9.655|9.69|9.55|9.5|9.64|9.43|9.34|9.15|9.1525|9.28||9.21|9.55|8.84|8.25|8.27|8.52|8.32|8.2245|7.6|7.07|7.97|8.27|8.29|6.05|5.94|5.88|5.99|5.52|5.48|5.5|5.21|5.74|5.78|5.95|5.76|5.48|5.54|5.29|5.21|5.28|5.19|5.47|5.565|5.55|5.51|5.43|5.46|5.46|5.46|5.36|5.48|5.33|5.36|4.965|5|5.34|5.37|5.65|5.96|6|6.13|6.13|5.83|5.7|5.85|5.85|6.02||6.08|6.175|5.94|5.97|6.252|6.26|6.15|6.105|6.09|5.99|5.865|5.87|5.9|6.0003|6.18|6.34|6.39|6.53|6.65|6.4307|6.08|5.86|5.79|5.41|5.16|5.34|5.45|5.525|5.465|5.3801|5.53|5.54|5.605|5.6|5.425|5.66|5.7|5.84|5.53|5.74|5.605|5.35|5.4|5.7|6.01||6.16|6.32|6.2|6.08|5.8067|5.73|5.7|6.1554|6.14|6.5|6.71|7.21|7.63|7.36|7.5|6.94|8.07|8.42|8.855|9.31|8.06|7.25|6.9401|6.9|6.355|6.59|6.5|6.15||5.7299|5.74|5.58|5.57|5.39|4.82|5.02|5.06|5.54|5.99|5.94|5.29|5.29|5.77|5.65|6.05|6.3|6.58|5.66|5.3|4.87|4.84|4.86|4.71|4.91|5.05|4.67|4.76|4.74|5||4.71|4.1|3.98|3.94|3.65|4|4.1
02594|960623|/equities/kura-oncology-inc|R2000VALUE|28.435|28.7099|29.97|29.81|29.695|30.48|32.33|32.15|30.46|31.77|31.49|30.29|30.38|30.08|28.135|29.3582|34.73|33.44|34.54|34.755|33.81|34.94|34.96||35.34|35.95|35.79|35.31|35.28|34.813|33.08|33.13|32.56|31.88|32.29|32.115|32.605|34.91|34.685|34.75|35.3|36.27|35.94||34.61|35.78|36.35|38.57|39|39.98|40.01|37.68|34.76|34.5||33.8|34.9|34.5|36.6175||37.09|38.025|38.66|37.35|38.5|38.89|40.41|41.67|42.72|42.65|41.3|43|39.75|42.82|36.99|34.83|34.37|36.66|37.24|36.9||36.81|37.71|37.73|37.21|38.2|40.26|40.03|40.5|40.62|40.495|40.085|40|39.42|36.59|37.5|33.9|33.58|31.91|31.91|32.21|31.85|32.5|30.65|30.2299|30.76|32.52|34.17|35.02|35.25|34.99|35.18|34.99|34.33|33.84|34.25|34|32|31.47|30.8|30.87|31.32|30.71|30.49|30.02|29.06|29.66|29.44|29.72|30.19|29.59|29.25|29.6699|29.99|28|28|27.51|26.2||24.46|24.91|24.32|25|25.12|24.295|24.04|23.88|23.7|22.15|21.67|21.81|22.26|22|22.05|21.3|21.48|21.33|21.755|21.56|21.1|18.01|17.66|17.42|17.018|16.62|17.02|17.74|17.82|17.96|17.27|17.52|17.08|17.72|17.69|18.19|17.99|18.44|17.94|18.42|18.27|18.45|18.24|18.11|16.965||17.07|17.08|16.68|17.54|18.25|18.93|18.82|19.04|18.62|19.03|18.25|17.77|17.45|17.03|16.37|16.7|17.36|17.26|17.41|17.29|16.97|17.53|17.46|17.63|17.59|18|17.83|17.48||17.2962|16.5|16.57|16.6|16.25|15.5|14.94|15.66|16.22|15.72|15.145|14.85|14.89|15.67|15.05|14.2621|15.39|15.98|16.24|10.8564|10.59|10.625|10.62|10.71|10.98|10.9765|10.4|10.21|10.34|9.81||9.75|9.08|9.09|8.96|8.26|8.75|9.83
02595|39253|/equities/corrections-corp|R2000VALUE|9.85|9.42|9.24|9.19|8.59|8.68|8.55|8.36|8.18|7.93|7.99|7.68|7.69|7.59|8|8.81|7.76|7.65|7.74|7.21|7.55|7.74|8.05||7.82|7.95|8.05|8.13|7.71|7.39|7.3|7.32|7.56|7.38|7.89|7.39|7.31|6.79|6.83|6.79|6.93|7.26|7.53||7.42|7.21|6.97|6.87|6.67|6.9|7.16|6.93|6.88|6.85||6.75|6.86|7.12|7.07||6.98|6.88|7.2|7.29|7.63|7.65|7.9|7.86|7.93|7.62|7.69|7.87|7.85|8.03|7.96|7.92|7.74|7.6|7.83|7.87||7.9|7.94|7.16|6.84|6.83|6.88|6.92|6.92|6.62|6.54|6.62|6.53|6.59|6.23|6.44|6.98|7.64|7.25|6.55|6.35|6.21|6.43|6.57|7.04|6.94|7.67|7.88|7.87|7.9|8.03|7.89|7.85|7.95|8.14|8|8.11|8.23|8.43|8.32|8.24|8.39|8.33|8.46|8.14|8.24|8.48|8.34|8.47|9|9.11|9.28|9.29|9.17|9.09|9.37|9.57|9.59||9.73|9.77|9.54|9.41|9.45|9.52|9.51|9.53|9.77|9.66|9.38|9.58|9.54|9.97|10.09|10.12|9.94|10.14|9.47|9.07|8.79|9.02|9.32|9.56|8.98|8.92|8.97|9.04|9.08|8.87|9.26|9.24|9.26|9.28|9.13|9.29|9.48|9.5|9.22|9.36|9.25|9.2|9.26|9.42|9.7||9.76|9.77|9.57|9.54|9.39|9.45|9.55|10.17|10.1|10.37|10.34|10.95|13.27|12.59|12.77|12.64|14.03|14.38|14.44|14.14|13.12|13.22|12.88|12.77|12.35|13.35|13.14|12.28||11.53|11.72|11.48|11.58|11.73|10.28|10.22|11.15|11.79|12.12|12.42|12.05|11.98|12.29|12.14|12.72|13.26|13.49|12.59|12.03|11.29|11.44|11.49|11.71|12.08|12.25|11.99|12.15|12.84|12.11||11.44|10.53|10.44|9.98|9.76|10.2|10.76
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|13.05|13.12|12.58|12.17|12.02|11.995|12.206|11.9058|11.675|11.27|11.63|12.6|12.89|12.96|12.7|12.91|13.7814|13.86|14.2999|14.26|14|14.7|14.2||14.19|14.185|14.56|13.97|13.3|13.25|13.13|13.1533|13.065|13.19|13.17|13.1759|13.1|13.08|12.9796|13.49|13.14|13.08|12.91||12.87|13.1799|13.29|13.2177|13.3|13.2999|13.2199|13.43|14.152|13.41||13.04|13.31|14.7725|14.25||13.45|13.7399|14.1989|12.66|13.2|12.8|13.44|11.9|12.155|11.62|11.89|12.0999|12.75|11.7|11.5|11.3|11.24|12.51|9.14|9.14||9.14|9.235|9.5|9.52|9.495|9.5|9.49|10|9.5|9.55|9.75|9.75|10.052|9|9.16|8.5|8.5|7.76|7.5|8.15|7.7|8.2236|7.94|8|7.9|8.13|8|8.35|8|8.55|8.5|8.5|8.5|8.5974|8.48|9|9.75|9.195||||||||||||||8.3|8.3|||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|||||||7.1|
02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.496|38.793|38.1974|37.6017|37.3479|36.7279|36.9378|36.6058|36.7718|35.4243|34.5749|34.0378|33.0419|33.2372|33.0028|33.3348|33.3446|33.9597|32.8271|33.0712|35.19|32.1143|31.549||31.3624|31.8116|31.548|31.5284|30.884|30.8449|30.7864|30.1516|30.3763|30.1029|30.4593|31.4699|31.587|32.1338|32.3193|31.714|32.1045|32.1241|32.4463||32.4658|32.9052|33.1298|33.0419|32.6171|33.2274|33.491|33.3446|31.4601|31.9678||31.5773|31.4113|31.5284|31.5675||31.3332|31.2453|30.7864|31.2648|32.168|32.3779|32.5586|32.5634|32.1924|31.9776|31.8507|31.7823|31.5577|31.5284|31.6847|30.2737|31.05|30.9328|31.172|31.3527||32.417|32.6318|32.3682|32.6611|33.2665|34.5944|34.6334|34.9752|34.0476|33.9597|35.2486|35.688|35.6391|31.8311|31.7628|32.1533|32.2998|32.085|31.7237|31.6554|31.299|31.421|31.6554|33.3739|32.4267|32.2412|30.8059|30.7668|30.6887|30.4934|30.9621|31.0891|31.3624|30.884|30.9719|30.9524|30.7473|30.6594|30.22|29.7514|29.7221|29.5561|30.015|29.0386|29.3999|29.5268|29.683|29.683|30.015|29.4682|29.7611|30.0492|30.4544|30.3567|30.9914|31.6456|31.548||32.5439|32.5927|32.1045|31.9288|32.0508|32.6513|32.3584|31.9288|32.4658|32.2022|31.8018|32.1436|32.5634|32.456|32.7685|33.0907|33.1493|34.2819|34.4674|33.7058|33.3153|32.749|32.8564|32.2022|32.3096|31.836|32.1094|32.7196|32.8075|33.203|36.1029|32.0752|31.7433|32.3584|30.3958|30.5179|31.05|30.9133|29.5121|29.3315|29.2436|28.6968|28.6578|28.609|29.3608||30.3|30.38|30.66|30.28|29.48|29.55|29.49|29.78|29.48|29.98|29.83|30.04|30.95|30.19|29.86|30.17|32.12|32.89|33.77|33.76|32.1|32.15|30.97|30.26|30.21|32|31.76|31||30.35|30.3|29.86|29.47|29.75|27.59|26.73|27.93|29.17|29.23|29.82|29.96|29.99|30.26|29.54|30.11|31.07|32.39|29.66|28.79|29.5|32.03|32.26|32.79|33.8|34.23|32.24|33.41|35.14|35.3||36.12|36.88|37.31|36.43|36.34|38.42|39.58
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|15.31|15.748|16.06|16.7|16.99|17.05|16.5|15.9|16.3369|15.94|15.44|15.03|14.7646|14.94|14.99|15.6|16.23|15.79|16.19|15.6911|16.01|16.4|16.1||15.59|15.22|15.15|15.15|15.32|14.83|14.68|14.5|14.13|13.65|13.99|14.1624|14.19|14.64|13.94|13.54|13.6|13.69|13.7||13.41|13.56|13.37|13.44|12.89|13.09|12.83|12.4737|11.95|11.41||11.27|11.36|11.3263|11.41||11.42|11.64|11.07|11.224|11.62|11.46|11.6|11.3|11.37|11.75|12.54|11.9|11.54|11.62|11.33|10.76|10.72|10.84|10.9|11.675||11.95|11.85|11.49|11.26|11.35|11.45|11.34|11.555|11.22|10.76|11.13|10.89|10.49|9.52|9.39|9.2784|9.43|9.38|8.96|8.71|8.755|8.98|9.18|9.52|9.43|9.64|9.91|9.55|9.92|9.8357|10.072|9.9|9.88|10.14|9.73|9.41|9.9|9.46|9.17|9.01|9.065|8.93|9.11|8.73|8.65|9.21|9.5|9.39|9.74|9.55|9.48|9.045|8.86|8.71|9.73|9.91|10.22||10.96|11.1|11.86|11.895|11.89|11.83|11.69|11.74|11.98|11.98|11.65|11.78|12.12|12.32|12.56|12.69|12.23|12.82|12.99|12.77|12.1|12.16|12.05|11.49|11.17|11.23|11.5|11.77|11.65|11.8|12.305|12.37|12.41|12.93|11.96|11.85|11.75|12.05|11.75|11.59|11.62|11.61|11.88|12.14|12.66||12.7|12.69|12.36|12.21|11.94|12.25|12.57|12.91|12.62|12.72|12.78|13.42|13.82|13.26|13.35|13.02|14.62|15.49|16.17|15.35|13.77|13.81|13.74|13.74|13.33|14.18|13.89|13.14||13.1|13.61|14.27|14.18|14.34|13.4|13.31|12.92|14.07|13.47|13.45|12.83|12.71|13.27|12.8|12.81|13.16|12.95|12.16|11.57|11.96|11.38|10.04|9.55|9.74|10.15|9.99|10.18|10.52|10.48||10.905|10.53|10.605|9.8|9.66|9.15|8.48
02599|15518|/equities/banc-of-california|R2000VALUE|21.35|20.895|20.5|21.24|21.4|20.96|21|20.72|20.89|19.66|19.7|19.69|19.65|19.4|19.43|19.66|19.33|19.46|19.55|19.1|19.04|19.37|19.7||19.58|20|19.62|19.49|18.74|18.32|18.16|17.985|17.97|17.39|17.55|17.82|17.46|18.08|18.12|17.94|19.38|18.25|18.16||17.7|17.93|17.43|17.65|17.36|17.69|17.55|17.34|15.79|15.1||14.97|15|15.1|15.22||15.05|15.09|14.95|14.855|14.95|14.79|15.04|15.01|14.74|14.6|14.6|14.99|14.74|14.72|14.69|14.19|14.24|13.93|13.9|14.18||14.39|14.72|13.8|13.29|13.57|13.97|13.74|14.08|13.35|13.16|13.92|14.18|14.3|12.62|12.67|12.47|12.9|12.57|12.47|11.91|11.77|12.27|12.21|12.76|12.61|11.63|11.59|11.43|11.2|11.08|11.2|11.62|11.67|11.85|11.77|11.23|11.54|11.12|10.7|10.3|10.43|10.19|10.26|9.84|9.81|9.78|9.97|10.41|10.73|10.83|11.04|11.22|11.14|10.85|11.2805|11.58|12.23||12.66|12.77|11.61|11.2425|11.33|11.5|11.56|11.97|12.08|11.86|11.3209|11.45|11.72|11.59|11.93|12.165|11.92|12.36|12.445|12.36|11.65|11.33|11.24|10.82|10.92|10.93|11.11|11.3|11.135|11.12|11.14|11.24|10.23|10.3925|10.06|10.33|10.5811|10.59|10.19|10.355|10.19|9.74|9.895|10.11|10.56||10.64|10.96|10.96|10.47|10.29|10.61|10.5|11.08|10.92|11.28|11.62|11.28|11.34|10.94|11.12|11.26|13.01|13.55|13.47|13.67|12.34|11.6|11.22|11.29|11.44|12.63|12.66|11.71||10.8|10.93|10.87|10.59|10.41|8.5|8.68|8.82|9.95|10.32|10.67|10.16|9.85|10.3|10.05|10.39|10.88|11.06|11.06|10.37|9.62|9.32|9.19|9.06|9.44|9.18|8.78|9.01|9.77|9.91||9.46|8.42|8.22|7.21|7.23|7.2|7.66
02600|16151|/equities/german-american-b|R2000VALUE|50.38|51.11|50.91|49.375|48.9|46.67|46.5|45.85|45.58|43.76|42.5|42.05|40.5|40.93|40.03|40.39|40.49|41.37|38.815|36.8|36.48|36.78|36.38||35.89|35.81|36|35.78|35.73|35.35|35.3|34.56|34.67|34.13|34.51|34.5|34.28|34.31|34|34.49|34.46|34.41|34.99||35.405|35.25|35.04|35.28|34.77|35.65|36|35.95|33.42|33.51||33.2|33.12|33.27|33.24||32.43|32.14|31.63|32.44|33.3|33.11|33.15|33.15|32.48|32.64|32.66|32.87|32.72|33.09|33.38|33.25|33.51|33.15|33.06|34.215||34.31|34.89|33.3|33.05|33.66|34.0599|34.05|34.1|33.01|32.53|33.75|34.29|33.95|31.99|31.02|31.25|32.15|31.52|30.49|30.22|30.37|31.45|31.41|31.66|31.55|30.73|30.58|29.81|29.68|29.31|28.72|29.42|29.77|29.76|29.75|29.56|29.2|28.49|28.15|27.63|27.38|27.24|27.5|26.63|27|27.7663|27.32|28.86|29.48|29.07|29.22|29.07|29.56|29.02|29|29.05|29.19||29.62|29.24|28.54|28.3|29.12|29.31|29.27|29.3|29.72|29.38|29.2599|31.688|29.54|29.9576|29.79|29.84|29.86|31.06|30.76|29.96|29.68|28.91|28.97|28.365|28.66|28.86|29.01|29.48|29.52|29.765|30.465|30.23|30.79|30.62|29.4|29.92|30.08|30.48|28.82|29.055|28.5|28.67|28.91|29.44|30.38||31|31.16|31.35|30.38|29.59|30.05|29.34|30.48|30.25|30.31|29.89|30.42|30.55|29.46|29.75|30.33|32.36|33.05|33.24|33.435|31.52|31.735|30.54|31.06|31.05|32.74|32.41|30.545||29.04|29.31|28.92|28.03|28.25|26.21|25.77|26.19|27.57|28.75|28.87|28|28.02|29.78|28.86|29.52|30.95|32.62|30.59|29.83|28.03|28.1|27.96|27.6|28.04|27.76|26.3|26.46|28.82|29.05||29.37|27.56|28.2|27.45|27.19|27.33|27
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|44.92|45.35|45.34|44.93|44.67|44.555|44.47|45|44.64|44.61|43.8|44.22|43.31|43.555|42.2|41.82|42.15|45.87|42.7799|41.015|41.81|42.015|42.9317||42.9114|43.93|44.15|44.46|44.38|43.47|42.97|42|41.66|40.002|40.06|40.225|40.71|42.14|42.1|42.7223|42.975|42.51|42.5799||42.63|43.15|43.43|43.33|42.47|42.7|42.68|42.6|40.71|40.94||40.58|41.325|41.76|41.895||41.95|42.1501|42.47|43.4|44.875|50.81|55.29|54.3|52.99|51.49|50.91|51.01|49.78|49.465|49.21|47.65|47.64|48.55|46.61|47||47.62|47.87|47.1986|46.52|47.47|48.085|47.84|47.94|47.5527|48.82|49.94|50.57|50.99|48.4|48.85|48.24|48.655|47.3|47|47.31|48.25|46.83|46.8|47.045|47.21|47.13|47.46|47.05|47.475|47.34|48.025|48.2|49.14|49.295|48.79|49.33|49.95|48.48|47.09|46.15|45.31|44.3|44.53|43.04|43.42|43.74|43.68|44.92|47.15|47.57|48.71|48.97|49.12|48.07|47.63|48.14|46.83||47.47|47.73|47.86|47.23|46.15|46.51|46.63|46.12|46.195|45.755|45.59|46|47.2|47.6|47.85|48|48.13|48.65|47.95|47.55|46.31|47.16|47.655|46.595|47.02|46.4075|46.86|44.97|39.8|39.68|39.4792|40.32|40.7|41.26|40.37|40.77|40.85|41.43|39.88|40.23|38.92|39.7|40.355|41.205|42.41||41.725|41.445|41.28|41.49|41.05|39.81|40.17|41.14|40.76|40.72|40.68|40.82|42.53|41.26|41.8|41.31|43.35|43.38|44.95|45.47|42.91|42.8|42.58|42.79|42.63|42.29|42.16|41.24||39.33|39.42|39.71|38.87|39.31|37.28|36.24|37.49|39.16|39.18|40.44|39.42|39.01|39.82|38.62|40.1|41.95|46.12|44.54|43.49|41.85|42.31|41.72|41.26|41.53|43.15|40.83|41.9|44.37|43.48||44.12|42.77|43.03|41.35|38.55|39.87|40.43
02602|16667|/equities/marten-transport|R2000VALUE|16.94|16.78|16.98|17.18|17.4899|17.16|17.15|17.14|17.05|16.91|17.29|17.03|16.695|16.8824|16.49|16.5647|16.54|16.75|16.86|16.82|16.55|16.63|17.27||17.33|17.61|17.58|17.52|17.06|16.95|16.88|16.95|16.76|16.2|16.1845|16.73|17.85|18|18.04|17.69|17.95|17.87|17.93||17.84|17.91|17.83|17.8|18.03|18.32|18.21|18.07|17.29|17.41||17.26|17.48|17.67|17.6||17.41|17.61|17.58|17.75|17.97|17.52|17.38|17.18|17.8|17.69|18.06|18.3766|18.07|18.1716|18.06|17.23|17.77|17.97|17.92|17.93||18.38|18.32|18.52|18.97|19.08|19|18.91|18.82|17.78|16.94|17|17.17|16.84|16.36|16.65|16.59|16.1|15.51|15.55|15.55|15.41|16.1275|16.2|16.59|16.53|16.48|16.43|16.97|17.6185|18.02|17.45|17.61|17.72|17.65|17.59|17.14|17.17|17.1|17|16.525|16.73|16.81|16.88|16.44|16.31|16.42|16.32|16.11|17.9098|17.23|17.95|17.75|18.01|18.36|18.58|18.61|18.27||18.27|18.425|18.47|18.46|18.44|18.24|18.5|18.4|18.395|18.905|18.84|18.56|18.71|18.63|18.89|18.88|18.8633|19.3867|18.8867|18.7667|18.2733|17.8867|18.09|17.9533|18.0067|17.9333|17.9799|17.8003|17.9467|18.0733|17.8533|18.0682|18.3267|18.6497|19.2467|20.1267|18.2733|17.9267|17.46|17.8715|17.982|17.7|17.8333|17.8667|17.0367||16.76|17.0133|16.8|16.8067|16.64|16.5733|16.7933|16.7433|16.4867|17.0667|16.9|16.9533|16.9905|16.6867|16.21|16.6933|17.3267|16.1133|17.14|17.18|16.7733|17.4867|17.2933|17.2933|17.1133|17.7267|17.4133|16.5667||16.2|15.98|16.1667|16.3667|16.7067|15.8267|15.58|16.3167|16.7733|16.9233|16.8|16.7|17.1067|16.52|15.78|15.7133|15.3333|15.5667|15.9933|15.8533|14.78|14.6533|14.28|13.9733|14.9|15.2533|14.4667|14.2267|14.574|15.12||15.3533|14.8933|15.0067|14.56|13.1933|13.3133|13.62
02603|16442|/equities/kaman-corp|R2000VALUE|56.28|55.27|53.92|54.3|54.975|55.74|55.19|54.7|55.21|53.19|51.33|51.51|51|50.49|54.2|57.8|58.86|57.23|57.17|56.61|54.985|55.34|56.53||56.31|55.9|55.84|56.11|56.14|55.22|54.71|54.16|53.65|51.775|52.53|53.29|54.67|57.12|56.84|56.62|57.19|57.37|57.94||57.98|59.795|58.92|59.11|57.9|58.69|59.79|59.3|57.125|57.73||57.35|57.66|57.65|57.57||56.82|55.815|55.85|55.71|56.49|55.67|56.87|56.81|57.41|57.0165|56.92|58.86|57.62|56.83|56.91|55.28|54.2|53.8|55.37|56.4299||56.25|56.61|54.97|53|52.98|53.61|53.19|52.67|50.21|49.8|52.02|51.98|48.27|43.43|44.6|43.65|44.6|42.42|40.23|39.62|40.26|41.83|42.905|43.275|42.73|42.85|44.47|44.365|44.3|43.47|42.91|42.33|42.92|42.81|42.24|41.61|42.19|41.46|40.37|39.79|40.38|39.76|40.41|38.95|39.22|40.99|40.8|43.15|46.81|46.74|46.75|44.88|44.84|43.17|43.78|43.8|44.27||45.71|47.79|47.41|46.37|47.16|47.405|47.49|46.44|47.59|47.28|46.98|47.49|47.86|48.04|47.87|48.445|48.26|47.82|48.9973|47.36|45.14|44.815|44.83|42.28|40.91|39.52|40.1|40.345|40.8|40.86|41.82|42.33|41.67|42.31|41.84|42.51|42.33|42.7|40.64|40.26|38.9|38.95|39.77|40.41|41.695||41.5|42.3|41.83|41.37|38.94|39.07|39.8|41.2|41.22|43.425|43.17|43.66|44.15|42.025|42.555|42.14|46.96|47.69|47.815|46.77|44.19|43.1|40.7|40.63|40.54|41.69|40.965|39.68||37.65|37.87|37.77|36.7|37.0799|32.9|32.11|33.91|37.561|38.23|39.09|37.16|37.38|38.62|37.045|37.74|39.19|41.1|38.92|36.09|35.31|36.53|36.24|36.05|37.93|38.58|37.3|39.38|41.74|41.34||41.02|38.95|40.1|38.59|37.31|37.35|36.91
02604|16233|/equities/hawaiian-holdings|R2000VALUE|29.85|28.54|29.4|29.5295|28.3|27.56|27.85|27.84|28.18|26.6909|27.3|27.62|26.47|27.905|27.31|27.98|28.52|27.01|27.08|24.79|23.83|23.9|23.41||22.9758|22.97|23.2|23.06|23.43|23.02|22.27|21.29|20.235|19.92|20.65|21.72|21.2|20.65|20.54|20.76|20.93|21.16|20.56||20.76|21.24|20.27|19.63|19.49|19.67|19.8|19.65|18.37|17.79||18.2|18.45|18.5519|18.8||18.4|18.41|18|18.16|18.93|19.17|19.1|19.08|19.81|20.24|20.31|20.45|20.04|20.92|21.26|21.95|20.57|21.4|21.04|21.6||21.25|21.67|20.31|19.4884|19.7|20.24|19.68|20.07|18.6|18.33|19.01|19.95|22.3|14.2099|14.4|14.07|14.27|13.925|14.05|14.1061|14.07|14.78|15.21|16.239|16.51|14.18|14.38|14.26|13.35|12.9|13.36|13.42|13.83|13.87|14.06|13.39|13.7|13.65|13.53|13.09|13.53|13.25|13.7806|12.82|12.85|13.67|13.4|13.69|14.73|15.03|15.04|14.819|14.39|14.25|14.05|13.95|14.33||14.13|14.63|13.91|13.75|14.09|14.165|13.92|13.22|13.7|13.39|12.94|12.97|13.88|13.2|13.58|13.545|13.87|14.36|14.51|14.08|13.16|13.3|12.98|12.35|11.89|12.075|11.93|13.12|13.43|13.46|13.49|13.93|13.79|13.76|13.644|14.1381|14.23|14.87|13.56|13.75|13.74|13.7|13.89|14.09|14.41||14.58|14.85|14.26|14.55|14.07|14.1|14.47|14.78|15.49|16.73|16.43|16.78|17.82|17|16.8799|16.75|18.85|20.24|21.2|22.35|20.26|17.36|16.2|15.86|14.9001|16.68|16.88|15.32||13.76|13.97|13.35|13.86|13.36|11.42|11.76|11.66|12.5712|12.62|12.955|12.47|12.55|13.62|13.23|14|15.57|16.03|13.63|12.045|11.69|12.03|11.75|11.6|11.74|11.632|11.55|12.14|12.3|12.34||13.07|11.45|11.88|10.1199|10.21|9.98|10.31
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|8.51|8.4201|8.415|8.745|8.73|8.41|8.43|8.32|7.85|6.99|7.05|7.44|7.69|8.13|9.14|9.99|10.146|10.38|10.73|10.52|10.89|10.26|9.365||9.22|9.285|9.4299|9.485|9.23|8.91|8.94|8.96|9.5998|8.4|8.75|7.4613|7.5|7.44|7.31|6.955|7.03|7.38|7.34||7.265|7.3702|7.41|7.55|7.32|8.04|8.27|8.29|8.03|7.83||7.31|7.17|6.6215|6.65||6.64|5.9|5.93|5.8|5.72|5.76|5.81|5.84|5.73|5.4|5.319|5.45|5.42|5.38|5.545|5.6|5.59|5.2|5.41|5.51||5.435|5.64|5.45|5.4|5.4|5.665|5.34|5.09|4.86|4.975|5.24|4.955|4.9|4.95|4.99|5.06|4.7|4.66|4.69|5.07|5.37|5.7|5.84|5.88|5.845|6.09|5.8185|5.8578|5.16|5.05|4.865|4.68|5.01|5.16|4.96|4.585|4.46|3.76|3.465|3.455|3.39|3.325|3.35|3.52|3.08|3.235|3.23|3.25|3.31|3.325|3.25|3.08|2.89|2.81|2.825|2.9|2.88||2.89|3|2.895|3.06|3.065|3.1179|2.89|2.955|2.92|2.9381|3.03|3.09|3.18|3.2201|3.26|3.18|3.24|3.255|3.42|3.47|3.55|3.68|3.65|3.61|3.64|3.48|3.445|3.455|3.28|3.29|3.34|3.385|3.406|3.44|3.61|3.66|3.6|3.6077|3.42|3.6|3.45|3.5|3.629|4.18|3.745||3.6|3.52|3.48|3.67|3.535|3.5|3.55|3.61|3.585|3.74|3.63|3.81|3.78|3.57|3.84|3.85|4.57|4.7232|4.715|4.46|4.1613|4|3.88|3.99|4.04|4.25|3.95|4.025||3.955|3.9879|4.1|4.085|4.18|3.9109|4.01|4.35|4.45|4.16|4.32|4.6|4.31|4.49|4.48|4.52|4.725|4.81|4.62|4.565|4.165|3.96|3.73|3.87|4.02|4.11|4.01|3.93|4.2|3.88||3.98|3.48|3.41|3.48|3.25|3.29|3.56
02606|16353|/equities/ingles-markets|R2000VALUE|61.87|62.21|62.88|63.14|63.11|61.71|61.35|60.9|60.55|59.2859|59.56|58.48|55.81|54.92|53.24|54.4|51.95|51.8|51.66|51.3488|52.04|51.99|50.93||51.8715|51.865|52.5|52.24|51.82|51.315|52.09|47.57|47.22|47.61|47.92|47.56|47.61|45.92|45.75|43.55|43.55|43.7|43.79||43.33|42.7|41.83|42.3899|42.44|42.97|43.1675|43.53|43.39|43.1||43|42.58|42.64|42.135||41|41.57|40.7|41.135|42.51|41.96|42.29|42.105|41.7|42.4|42.73|43.11|41.89|38.06|37.84|37.92|37.9|38.43|37.91|37.99||38.12|38.55|38|37.9595|37.78|37.985|38.51|38.63|38.01|39.1|39.16|38.67|37.49|37.34|36.98|36.79|36.77|36.88|36.26|36.15|36.09|36.92|36.82|37.0299|37.42|37.7326|38.5125|39.19|39.29|38.47|38.2|38.43|38.772|38.81|38.86|39.32|39.67|39.5|39.2|39.25|38.23|38.005|37.67|37.02|37.06|35.96|35.58|36.38|36.72|37.12|37.655|39.17|39.9528|40.06|39.78|39.69|39.26||40.34|41.26|40.79|40.715|40.89|41.71|41.765|41.995|42.2153|42.47|43.03|43.87|44.61|43.81|43.13|43.16|43.09|42.745|43.34|43.12|43.21|42.505|41|41.28|40.27|41.72|43.76|44.49|44.05|43.46|41.62|41.35|41.025|40.91|40.45|41.18|41.27|40.8|40.1|40.53|40.23|40.55|41.695|42.2|41.87||42.37|42.94|43.43|42.82|40.8|40.86|40.98|41.51|41.12|41.39|42.19|42.1471|42.42|40.96|42.88|42.5586|44.3|42.93|43.05|43.11|43.56|44.62|43.03|42.91|42.845|43.79|43.4|42.42||42.51|42.62|43.37|44.94|45.25|44.08|43.32|44.5|44.84|44.93|43.63|41.7|38.72|39.65|39.77|40.6|41|41.76|41.53|41.53|40.06|38.56|38.02|36.94|35.97|37.09|37.03|36.97|39.7399|38.89||39.99|38.8|40.95|40.84|38.57|37.47|38.46
02607|21094|/equities/trueblue-inc|R2000VALUE|22.3|21.96|22.13|22.73|22.89|22.24|22.09|22.47|22.54|21.47|21.27|21.27|20.89|21.3|21.28|21.59|21.94|22.24|21.56|21.06|20.4|20.22|19.96||19.98|20.64|20.64|20.46|20.52|20.71|21.74|19.87|19.91|19.56|19.54|20.41|20.71|20.03|20.36|20.23|19.99|20|19.8||19.51|20.07|19.86|20.03|19.63|20|20.04|20.15|19.1|19.04||18.84|18.93|19.45|19.71||19.43|19.25|18.81|18.86|19.28|19.01|19|19.11|19.8|20.49|20.25|20.66|20.44|20.22|20.41|19.6|19.51|19.48|20.24|20.59||20.37|20.81|19.77|17.86|17.96|18.55|18.19|18.18|17.6|17.62|18.25|18.4|18.02|15.94|15.81|16.11|16.32|15.95|15.62|15.74|15.53|18.1|18.18|18.59|18.22|17.92|18.07|18.13|18.02|17.82|17.56|17.54|17.58|17.29|17.08|16.75|16.76|16.23|15.74|15.77|16.25|15.82|15.92|15.42|15.38|15.99|16.13|16.43|16.74|16.67|16.71|16.55|16.43|16.31|16.49|16.55|16.47||16.93|16.97|16.94|17.14|17.05|17.05|16.71|16.83|16.8|16.65|16.33|16.45|16.5|16.31|16.29|16.33|16.5|16.7|16.65|16.37|16.11|15.77|15.86|15.43|15.99|15.61|15.92|16.98|17.89|13.8|14.15|14.34|14.43|14.47|13.3|13.65|13.78|13.78|13.22|13.34|12.7|13.06|13.61|14.3|14.72||15.03|15.44|15.36|15.23|14.78|14.74|15.06|15.31|15.06|15.04|15.01|15.27|15.59|15.19|15.8|15.92|16.92|17.14|17.3|17.41|16.7|16.28|16|15.73|15.7|16.44|16.34|15.58||15.22|15.33|15.48|15.32|14.93|14.08|13.94|14.16|14.55|14.54|14.64|14.72|14.81|15.74|15.28|15.34|15.78|16.02|15.41|15.15|14.75|14.67|14.31|14.18|14.28|14.31|14.25|14.14|14.52|14.33||14.5|14.4|13.94|13.57|13.5|13.34|13.31
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|13.75|13.68|13.67|14.67|14.44|14.29|14.3|14.15|14.0971|13.69|13.94|13.76|13.6|13.71|13.955|14.25|14.13|13.96|13.64|13.33|13.49|13.4597|13.55||13.6299|13.75|13.73|13.51|13.48|13.22|13.2199|13.04|13.08|12.87|12.82|12.85|12.99|13.38|13.43|13.27|13.26|13.26|13.24||13.22|13.2481|13.18|13|12.93|12.74|12.74|12.83|12.85|13.2997||13.13|13.19|13.12|13.4425||13.67|14.04|14.01|14|14.555|14.58|14.84|14.57|14.47|14.47|14.44|14.57|14.5|14.46|14.2987|14.21|13.86|13.89|13.79|13.85||14.15|14.46|14.55|14.0671|14.08|14.39|14.45|14.7|14.25|14.09|14.45|14.2|14.72|13.92|13.58|13.5|13.36|12.8012|12.5946|12.66|12.96|13.67|13.62|13.62|13.475|13.54|13.68|13.85|14.06|14.23|14.0444|14.5|14.56|14.6|14.4398|14.3|14.43|14.26|14.3|13.75|13.99|13.74|13.72|13.315|13.15|13.59|13.695|13.29|13.69|13.82|14.02|14.08|14.03|13.45|13.76|13.6533|13.45||13.75|13.97|13.47|12.86|12.97|13.06|13.12|12.88|13.01|13|13|13.09|13.18|13.33|13.36|13.39|13.72|13.47|13.895|13.74|13.685|13.2|12.18|12.02|11.87|12.2|12.18|12.14|11.99|11.75|12.0666|12.055|11.9|11.66|11.48|11.46|11.21|11.41|11.15|11.2|11.01|10.58|10.75|11.05|11.55||11.71|11.82|11.51|11.36|11.22|11.25|11.63|11.9|11.91|12.57|12.36|12.14|12.66|12.22|11.89|11.45|12.515|12.72|12.91|12.38|11.81|11.53|11.38|11.38|11.0999|11.5|11.7|11.59||11.15|11.42|11.32|11.46|11.12|9.56|9.52|9.81|10.5|10.75|10.67|10.78|10.19|10.02|9.57|10.29|10.8|11.3411|11.18|11.05|10.51|10.73|10.88|10.71|11.17|11.305|10.7183|11.12|11.4813|11.68||12.17|11.31|10.19|9.42|8.97|9.81|9.76
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.92|14.85|15.34|15.76|15.8849|15.83|15.66|15.385|15.32|14.79|15.02|15.39|15.58|15.68|15.39|15.8|16.12|15.465|15.33|14.94|15.18|15.69|15.98||15.54|15.52|15.68|15.45|15.12|14.75|14.44|14.24|14.12|13.9|14.09|14.2|14.08|14.26|14.65|14.63|14.1249|14.12|14.25||14.31|14.42|14.55|14.63|14.5|14.78|14.84|14.55|13.41|13.4||13.39|13.21|13.0269|12.84||12.64|12.7962|12.55|12.29|12.4|11.91|11.91|11.77|11.67|11.64|11.775|11.95|11.74|11.56|11.58|11.19|11.36|11.52|11.4|11.98||11.64|11.8|11.26|11.24|11.75|11.95|11.33|11.44|11.165|11.18|11.29|11.41|11.44|10.47|10.67|10.87|10.66|10.55|10.45|10.375|10.68|11.18|11.3|11.45|11.28|11.27|11.25|11.12|10.92|10.78|10.66|10.73|10.78|10.75|10.69|10.44|10.28|9.99|9.47|9.66|9.78|9.68|9.64|9.56|9.19|9.09|9.16|9.26|9.44|9.39|9.37|9.24|9.2|9.15|9.17|9.19|9.2||9.48|9.535|9.61|9.51|9.5|9.57|9.791|9.82|9.81|9.76|9.79|9.52|9.91|10.07|10.18|10.29|10.34|10.55|10.57|9.95|9.63|9.64|9.72|9.6|8.67|8.41|8.45|8.69|8.57|8.52|8.6|8.69|8.85|8.93|8.94|9.06|8.98|8.975|8.51|8.54|8.415|8.51|8.6504|9.27|9.05||9.24|9.36|9.31|9.18|8.96|9.05|9.07|9.27|9.175|9.2962|9.33|9.4|9.64|9.31|9.44|9.68|10.39|10.49|10.8|10.39|10.05|10.21|9.79|9.5133|9.39|9.62|9.6|9.34||9|8.73|8.72|8.6|8.27|7.9|8.26|8.79|9.34|9.45|9.02|8.96|9.29|9.6|8.52|9.09|8.97|9.26|9.13|8.37|7.87|7.97|7.78|7.7|8|8.08|7.96|8.2|8.85|8.92||8.84|8.3|8.12|8.06|7.87|8.07|8.39
02610|17531|/equities/washington-trust|R2000VALUE|54.5218|53.058|52.99|54.47|55|54.25|54.025|53.68|53.96|51.6|51.1|50.81|49.0818|49.1642|49.3599|50.15|49.9|50.78|48.28|46.71|46.69|46.88|46.6399||46.3|46.75|46.98|46.96|46.3|45.93|45.84|44.87|45.21|44.9|45.8356|45.29|44.59|46.59|46.43|46.735|46.75|47.055|47.6058||47.47|48.26|47.83|47.98|47.847|48.8861|48.26|48.2|45.2|45.56||45.455|45.711|45.56|45.68||45.475|44.42|44.615|45|46.355|46.11|46.66|46.4|45.735|45.2|44.41|44.938|44.27|43.56|43.13|42.11|41.55|41.43|40.79|41.675||41.75|42.455|40.45|39.17|39.355|40.66|40.31|40.08|37.88|39.24|39.25|39.39|38.82|34.73|34.64|34.42|35.233|34.62|33.8903|33.62|34.83|36.375|36.15|36.11|35.6|34.477|34.555|33.78|33.4|33.25|33.11|33.9|34.39|34.39|34.38|33.82|33.605|32.46|31.53|30.951|31.5|31.6399|32.05|31.37|31.58|32.1|32.07|33.36|34.065|33.84|34.47|34.41|34.52|33.43|34.725|33.91|33.89||34.81|34.61|33.85|33.58|33.85|34.36|34.55|34.05|34.72|34.3|34.08|34.2|34.92|34.89|35.4|35.355|35.75|36.62|36.97|36.71|35.65|34.26|33.75|33.67|34.19|33.37|33.05|33.72|33.18|33.34|34.61|34.82|34.67|34.78|30.9399|31.5046|32.16|31.75|30.75|31.11|30.01|30.37|30.82|31.37|32.75||32.9|33.07|33|32.75|32.32|32.75|32.5|33.25|32.75|33.1217|32.7|33.36|33.95|31.77|32|32.2|35.57|35.94|36.37|35.93|33.63|33.75|32.35|32.5|32.46|34.2|34.19|32||30|30.4|30.46|30.07|29.88|28.25|28.48|29.04|31.53|32.29|32.93|32.53|32.72|34.42|33.71|34.36|35.96|36.86|36.52|34.59|32.8|32.89|32.61|32.5|32.95|34.025|34.04|34.8317|38.37|38.485||38.8598|36.07|36.09|34.559|35.5441|35.5|36.23
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.44|18.03|17.87|18.35|18.6|18.24|18.27|17.947|18.08|17.35|17.3|17.2|16.4|16.44|16.12|16.5|16.45|15.99|15.67|15.2599|15.15|15.28|15.27||15.07|15.28|15.34|15|14.87|14.66|14.59|13.85|13.75|13.465|13.5748|13.56|13.34|13.98|13.8|13.61|13.74|13.88|14.06||14.08|14.18|13.96|14.17|13.82|14.25|14.32|13.97|12.96|12.9||12.76|12.69|12.72|12.9||12.61|12.58|12.42|12.855|13.065|12.86|12.96|12.89|12.94|12.72|12.77|12.99|12.79|12.81|12.85|12.58|12.58|12.54|12.48|12.98||13.03|13.19|12.57|12.18|12.55|12.66|12.6|12.75|12.24|11.975|12.68|12.73|12.56|11.39|10.99|11.02|11.45|11.26|11.23|11|10.95|11.4|11.77|11.96|11.63|10.76|10.87|10.73|10.61|10.55|10.45|10.74|10.86|11.05|11|11|10.97|10.56|10.28|10.07|10.2|10.15|10.34|9.82|10.09|9.93|10.16|10.59|10.76|10.69|10.775|10.86|10.86|10.7|10.78|10.89|10.89||11.13|10.98|10.77|10.71|10.83|10.925|11.08|10.94|11.1|10.97|10.77|10.81|11.05|11.18|11.87|11.39|11.43|11.77|11.7|11.5|10.99|10.42|10.35|10.1899|10.255|10.26|10.5|10.64|10.39|10.68|10.83|10.77|10.91|10.88|10.48|10.8305|11.01|10.97|10.56|10.7|10.35|10.35|10.65|10.66|11.05||11.2|11.44|11.45|11.1286|10.77|10.78|10.66|11.2|11.09|10.97|10.97|11.75|11.46|10.86|11.04|11.08|12.36|12.67|12.86|12.47|11.72|11.665|11.3899|11.24|11.21|12.03|11.87|11.25||10.74|10.75|10.58|10.58|10.47|9.69|9.555|10.155|10.59|10.83|11.05|10.72|10.79|11.26|11.22|11.8|11.56|12.29|11.39|11.04|10.51|10.66|10.4975|10.22|10.48|10.57|10.04|10.41|11.32|11.7554||11.87|10.81|10.9|10.72|10.38|10.58|10.52
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|3.9|3.98|4.0855|4.34|3.89|4.0593|4.13|3.92|4.1565|4.21|4.44|4.8|4.5899|4.47|4.52|5.1499|5.3|5.11|4.66|4.135|4.085|4.23|4.63||4.42|3.88|3.84|3.8|3.85|3.87|4.06|4.63|4.52|4.14|4.39|4.65|5.21|3.79|3.32|3.43|3.98|4.15|4.22||4.34|4.515|4.129|3.69|3.54|3.54|3.57|3.55|3.75|2.96||2.52|2.37|2.46|2.95||1.89|1.99|2.05|2.08|2.25|2.14|2.14|2.15|2.44|2.4|2.1762|1.66|1.67|1.33|1.33|1.45|1.42|1.46|1.65|1.645||1.49|1.66|1.39|1.17|1.18|1.16|1.19|1.2|1.07|1.02|0.97|1.1|1.455|1.26|1.26|1.33|1.36|1.36|1.41|1.31|1.4|1.57|1.6|1.645|1.7|1.77|1.66|1.6678|1.77|1.74|1.845|1.91|2.05|2.11|2.15|2.15|2.31|2.52|2.405|2.34|2.49|3.06|3.31|3.44|3.65|4.0131|4.045|4.02|4.17|3.82|3.32|3.17|3.03|2.94|3.085|2.73|2.77||2.82|2.73|2.7|2.66|2.75|2.6|2.477|2.44|2.43|2.49|2.55|2.62|2.79|2.77|2.81|2.86|2.73|2.89|2.95|2.87|2.659|2.87|3.11|3.28|3.19|3.18|3.3593|3.38|3.24|3.39|3.45|3.14|3|3.13|2.98|3.12|3.04|2.985|2.84|2.9385|2.87|2.8|2.86|3|3||2.8984|3|2.98|3.12|3.06|3.14|3.15|3.17|3.205|3.23|3.31|3.56|3.715|3.46|3.749|3.86|5.04|5.22|5.11|4.44|3.345|3.17|3.195|3.2|3.28|3.38|3.29|3.43||3.4|3.48|3.385|3.37|3.35|3.12|3.06|3.51|4.15|3.9|3.715|3.0955|3.08|3.38|3.465|3.43|3.46|3.47|3.08|3.03|3.11|3.47|3.68|3.41|3.49|3.64|3.51|3.855|4.35|3.76||3.5|3|3.44|3.35|3.4|3.8|3.21
02613|17129|/equities/scholastic-corp|R2000VALUE|31.85|30.73|30.17|31.72|31.39|31.29|31.09|31.08|31.2|29.8|29.92|29.95|29.55|29.71|29.3068|30.4854|30.16|29.4|29.45|28.38|28.4|28.71|28.65||28.37|28.28|28.3|28.15|27.84|27.55|27.24|26.2299|26.15|26.01|26.21|26.28|26.465|27.21|26.9|26.79|26.755|26.63|26.34||26.535|26.9|26.1771|26.465|26.69|26.9|27.12|26.98|25.5|25.03||25.04|24.86|25.46|25.48||24.57|23.95|23.45|24.29|25.3599|27.45|27.38|27.15|26.62|26.12|26.05|25.96|25.67|25.25|25.05|24.42|24.195|24.65|24.26|24.65||25.14|25.34|24.6|24.25|23.26|23.67|23.74|23.675|22.85|22.06|23.73|23.92|23.12|20.59|20.41|20|20.53|20.5863|20.1|20.4|21.04|21.59|22|22.16|21.46|21.59|21.68|21.67|21.72|21.8|21.93|21.79|21.96|21.99|21.765|21.82|22.315|22.06|21.59|21.37|21.19|21.02|21.15|21.61|20.51|20.92|21.12|21.07|21.51|21.61|21.84|22.5|22.87|23.12|23.04|22.73|22.72||22.99|23.06|22.875|22.785|23.02|22.96|23.25|23.97|23.9|23.8|23.775|23.76|24.31|24.62|25.24|25.46|25.36|25.7893|25.855|25.235|24.75|24.86|24.9|24.32|24.08|24.57|24.7|25.67|25.95|26.55|29.15|29.34|29.64|29.81|29.48|30.03|29.495|29.82|28.7222|28.44|28|27.86|28.32|28.985|29.44||30.785|30.515|30.23|30.06|28.75|28.96|29.43|30.18|30.01|30.82|30.79|31.28|31.96|30.88|30.03|30.56|33.05|33.845|34.355|34.3|32.5|31.79|30.43|30.32|30.41|31.91|31.58|30.975||28.89|28.63|28.34|28.42|28.68|27.16|26.88|26.97|28.895|28.555|28.43|27.72|27.9725|28.795|28.195|28.52|29.94|30.39|29.49|29.08|28.29|28.46|27.71|27.28|28.02|28.83|27.11|27.22|28.765|29.03||29.56|28.585|28.49|28.11|25.93|25.455|25.01
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|48.54|46.99|46.95|47.43|48.9|49.44|49.01|43.37|43.49|42.18|41.99|41.755|39.74|39.98|38.91|40|40|39.31|37.98|36.27|35.73|36.29|36.04||35.23|35.5383|35.72|35.21|34.45|33.7|33.49|32.675|32.81|32.03|32.01|32.27|32.26|33.3|33.28|34.13|33.92|34.945|34.87||34.515|34.09|33.58|33.8516|33.28|33.32|33.63|33.44|31.22|30.81||30.64|30.35|30.74|31.11||30.54|30.35|29.79|30.55|31.82|32|32.09|32.051|31.64|31.8|32.08|32.5462|31.96|31.76|31.72|31.01|31.07|31.33|30.8761|31.835||32.32|32.55|31.305|31.4264|30.3|31.35|30.83|30.9861|29.78|29.26|31.0032|31.06|31.27|27.51|27.4538|27.56|28.1|27.59|27.17|26.9|27.1|27.9295|28.4|29.01|28.48|27.34|27.51|27.65|27.34|27.27|27.37|27.99|28.175|28.23|28.07|27.67|27.8|26.91|25.88|25.04|25.52|25.25|25.4999|24.59|24.78|25.26|25.5|26.4|26.7|26.86|27.24|27.41|27.28|26.89|27.26|27.66|27.96||28.51|28.56|27.7|27.41|27.5843|27.92|27.72|27.63|27.9|27.43|26.92|26.955|27.77|28.2149|28.11|28.34|28.5195|29.55|29.44|29.345|28.19|27.13|26.95|26.26|26.33|26.52|27.17|27.58|27.2|27.76|28.54|28.13|28.35|28.77|26.12|27.08|27.19|26.98|26.16|26.15|25.25|25.49|25.72|25.9863|27.28||27.38|28.16|27.83|27.41|26.58|26.83|26.455|27.42|27.03|27.39|27.47|28.17|28.59|27.03|27.05|27.1312|30.2|30.88|30.84|30.26|28.415|28.52|27.78|28.15|28.46|29.67|29.49|28.065||26.545|26.69|26.66|26.16|26.7|24.33|23.95|24.85|26.46|27.465|27.44|26.87|26.85|28.41|27.98|28.4945|29.95|31.43|29.95|29.59|26.88|27.31|26.4|26.08|27.195|27.68|26.74|27.49|30.31|30.66||31.03|28.9|29.77|28.62|26.9|27.365|27.07
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.8|18.75|18.53|18.5629|18.05|17.74|17.85|17.81|17.93|18.25|18.2|18.445|18.31|18.325|18.31|18.73|18.6|18.82|18.67|18.53|18.6|18.5|18.46||18.13|18.335|18.56|18.09|18.07|17.95|17.77|17.69|17.775|17.49|17.23|17.21|17.35|17.93|18.31|17.79|17.8699|17.955|17.46||17.37|17.095|17.26|17.49|18.05|18.02|18.48|18.62|18.99|19.62||19.54|19.5|19.32|19.11||18.65|19|18.7496|18.57|19.28|18.84|19.06|18.72|18.63|18.38|18.6|19.14|19.165|19.13|19.06|18.94|18.9394|19.15|19.11|19.2033||19.25|19.32|18.69|17.97|17.66|18.5149|18.95|19.18|18.38|18.4954|18.97|18.94|19.64|18.15|18.09|18.43|18.2|18.14|17.76|17.71|17.595|18.19|18.1|18.34|18|18.09|17.89|18.45|18.31|17.94|19.205|19.5|19.64|19.8|19.82|19.45|19.42|19.46|19.25|18.87|18.37|18.32|18.33|17.92|17.65|17.35|17.67|17.51|18.44|18.35|18.51|18.41|18.44|18.2777|18.49|18.6|18.57||18.41|18.49|18.38|18.44|18.49|18.4025|18.54|18.29|18.54|18.14|18.25|18.2|18.4|18.3|18.39|18|18.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|51.4|52|54.3|53.26|50.28|53.2|51.97|49.84|46.9|47.21|51.3574|55.99|57.24|55.8|53.917|55.485|57.21|56.56|65|69.345|66.84|69.47|75.375||77.55|84.35|88.63|89.1809|88.48|88.74|88.3|83.28|82.7543|81.49|74.75|70.98|71.842|69.62|69.585|68.19|69.14|72.4799|68.8||65.87|65.84|67.54|72.48|70.9307|81.35|71.9999|52.183|48.95|51.25||49.93|47.58|54.8|103||103.55|112.27|124|116.4|104.13|107.39|111.94|111.454|117|110.3201|105.73|106.96|113.88|129.71|112.73|100.23|85.78|101|92.48|78.88||63.68|61.74|62.43|61.5|59.89|57.68|53.62|51.0481|49.08|54.21|49.969|39.58|57.73|64.5|62.5173|61.98|56.68|56.905|54.97|55.05|52.25|52.8|54.86|49.6|50.365|50.5|54.33|56.5|57.47|55.16|54.93|54|53.15|52.35|55.13|51.25|51.55|50.775|44.08|44.04|44.1499|42.865|41.15|40.84|38.94|42.81|42.36|46.46|47.66|46.13|44.9|44.24|41.95|40.78|41.4|41|39.36||39.45|41.5|42.41|48.24|54.15|55.7438|56.8211|58.9406|58.274|64.2|66.24|60.77|59.96|56.98|53.84|48.33|49.5699|50.36|57.429|61|61.97|56.29|57.25|54.88|54.99|57.29|56.49|55|61.98|63.29|57.43|60.52|61.62|61|59.26|58.5|56.49|60.86|57.81|56.68|48.8|52.08|51.4|50.85|47.8||48.95|49.71|48.42|49.2321|51.51|50.71|49.21|47.68|41.8|41.74|41|39.79|39.32|38.98|34.66|35.27|32.37|31.77|33.2305|35.23|37.16|41.18|41.4699|40.89|39.27|40.6|51.92|60.84||60.7|56.7578|58.37|62.97|54.97|45.88|43.74|48.19|51.2|48.8|42|44.4|43.47|40.88|45.5|41.0864|37.5|32.98|36.55|31.82|23.64|20.97|19.99|20.385|18.8|18.0997|18.3|18.15|18.1299|16.95||15.33|14.06|14.15|13.96|13.19|13.18|13.7
02617|1055312|/equities/consol-energy-k|R2000VALUE|10.8118|10.7822|10.357|10.8611|11.3171|11.2159|11.2258|10.723|11.2849|11.0779|11.0188|11.5806|11.5116|11.3873|11.0847|12.3197|12.0832|11.1568|11.3243|10.9597|11.275|11.3736|10.9393||10.5161|10.4471|10.4373|10.0036|9.8558|9.6193|9.3137|9.3187|9.3433|8.7914|8.5154|9.0575|9.1166|8.6632|8.9064|8.8702|9.4616|9.6193|9.8459||9.57|9.4419|9.0624|9.1166|8.0423|7.6087|7.6875|7.0469|6.9385|7.2342||7.3327|7.1159|6.8202|6.7709||6.6625|6.9681|7.52|7.589|8.0226|8.0818|7.5988|7.1455|7.0272|6.7019|6.8695|6.5443|6.2584|5.8445|5.7558|5.7656|5.5685|5.4403|5.6474|5.9233||6.0712|5.9825|5.401|5.1053|5.0856|5.2926|4.9757|4.8688|4.514|4.6125|4.6224|4.5534|4.7209|4.1493|4.1591|3.9029|4.1394|4.0902|3.8438|4.0803|4.3661|4.8293|4.8195|4.7406|4.2774|4.3267|4.1099|4.1493|4.1564|4.3178|4.2774|4.2676|4.4844|4.4351|4.2676|4.1986|4.514|4.5163|4.3661|4.3858|4.6716|4.6421|4.6716|4.7012|4.8392|5.3024|5.2729|5.4897|5.9233|5.4897|5.3221|5.1152|4.7998|4.6421|4.8343|4.5041|4.5337||4.9772|5.056|5.0462|5.2137|5.3517|5.5192|5.2876|5.125|5.29|5.12|5.1284|5.1799|5.48|5.71|5.67|5.64|5.61|5.74|5.95|5.68|5.23|5.155|5.72|5.88|5.97|5.92|5.97|6.02|5.6|5.62|5.69|5.88|5.67|5.87|5.97|6.09|5.76|5.75|5.69|5.6|5.44|5.39|5.37|5.47|5.66||5.282|5.27|5.26|5.48|5.47|5.81|5.6|5.87|6.25|6.45|6.57|7.22|7.64|7.17|7.92|8.37|9.4|9.95|9.89|8.37|7.28|7.1|6.9|7.02|7.59|7.72|7.38|7.215||7.05|7.39|7.5|7.17|7.03|6.56|6.43|6.88|7.53|7.5|7.3203|6.49|6.84|7.6|7.21|7.56|7.67|6.29|5.65|5|5.23|6|5.935|5.49|5.49|5.45|5.41|5.78|6.28|6||5.52|4.33|4.84|4.82|4.72|4.38|3.8931
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|17.575|17.53|17.93|18.13|18.13|18.15|18.44|18.87|18.54|18.25|18|18.57|18.72|19.13|19.77|20.51|20.31|19.24|18.79|19.27|19.33|19.69|19.53||20.21|19.4|15.8|16.29|15.72|15.24|14.74|14.56|14.8|14.65|15.07|14.88|14.88|14.61|14.29|14.44|14.69|14.64|14.01||14.04|14.01|14.28|14.4|14.01|14.14|14.09|13.91|13.79|13.69||13.33|13.37|13.24|13.45||13.5999|13.95|14.02|13.86|13.91|13.33|13.27|13.3|13.32|13.45|13.55|13.72|13.68|13.489|13.405|13.66|13.8399|12.65|12.9|12.44||12.765|12.47|12.5319|12.505|12.98|13.44|13.37|13.46|13.31|13.19|13.26|13.25|12.36|11.84|12.1|12.17|11.48|11.27|10.82|11.3|10.4487|10.66|10.46|10.43|10.26|10.3|10.63|10.86|11.12|11.09|11.17|11.23|11.22|11.05|10.71|10.63|10.29|10.218|9.95|9.94|9.785|9.56|9.5|9.49|9.56|9.83|9.43|9.745|10.07|10.05|9.76|9.99|10.07|10.1|10.09|10.09|10.17||10.53|10.52|10.48|10.35|10.41|10.45|10.6|10.87|10.81|10.67|11.22|11.275|11.39|12.49|11.72|11.925|11.99|12.21|12.23|12.12|12.07|11.7|11.07|10.86|10.632|10.32|10.445|10.463|10.82|10.84|10.9|11.22|11.05|11.13|11.3225|11.755|12.01|12.21|12.33|11.85|11.79|11.86|11.68|11.84|11.99||12.1|12.07|11.49|11.83|11.94|11.99|11.89|12.08|11.8|11.875|11.5|11.45|11.46|11.3|10.92|10.98|11.32|11.38|11.83|11.94|11.73|11.59|12.05|12.04|11.8|11.22|11.36|11.71||11.41|11.74|12.13|11.75|12.1|11.71|11.29|11.64|12.21|11.85|11.55|11.61|12.12|12.27|11.67|11.49|11.82|11.99|12.31|12.33|12.09|12.08|11.96|11.76|12.01|11.53|11.44|11.04|11.36|11.4||11.495|10.91|11.3|11.04|11.09|11.04|10.67
02619|39106|/equities/quality-systems-inc|R2000VALUE|19.95|20.24|19.905|20.1543|20.13|20.285|20.28|20.15|19.59|19.04|19.125|19.13|19.35|19.31|19.02|19.09|18.9|18.72|19.41|19.15|18.69|19.23|19.94||19.63|19.98|21|21.09|20.77|20.38|20.05|19.8|20.42|20.23|20.39|21.81|22.98|23.8|23.58|23|22.57|21.983|21.873||22.005|22.46|21.84|20.5|19.862|20.59|20.48|20.335|18.9|18.48||18.37|18.35|18.67|18.97||18.83|18.6|18.23|18.57|19.4|19|18.73|18.45|18.06|17.93|17.94|18|17.78|17.99|17.86|17.66|17.85|18.05|18.2|18.18||18.74|17.26|16.98|16.29|16.03|16.2|15.99|16.09|15.815|15.95|16|15.99|16.36|14.92|15.15|14.63|14.59|14.1|13.89|14.02|14.09|14.55|15.04|15.5545|14.31|14.1|13.99|14.29|14.33|14.44|14.25|13.77|14.065|13.87|13.52|13.35|13.53|13.08|12.8899|12.94|13.11|12.84|12.85|12.31|12.34|12.87|12.505|12.77|13.63|13.4|13.51|13.69|13.72|13.525|13.85|13.645|13.37||13.6|13.78|13.79|13.5|13.5|13.58|13.6|13.59|13.74|13.87|14.04|13.94|14.09|14.1721|13.99|14.24|14.47|14.71|14.735|15.08|14.89|14.8|14.6|14.44|14.88|16.38|12.79|12.21|12.12|11.77|11.86|11.85|11.62|11.91|11.79|11.52|11.33|11.51|10.73|10.98|10.79|10.71|10.68|10.99|11.18||11.34|11.18|11.02|10.97|10.71|10.85|11.07|11.44|11.3|11.12|11.03|11.06|11.1|10.45|10.39|10.91|11.98|12.14|12.64|12.33|11.37|11.27|10.58|10.6|10.48|11.59|11.47|10.78||9.92|10.12|10.15|10.31|10|9.24|8.95|9.78|10.13|10.315|10.39|9.935|9.86|10.145|10.11|10.425|11.17|11.65|11.53|11.22|10.65|10.825|10.68|10.7636|11.19|10.87|10.4|10.59|10.835|10.601||11.05|11.057|10.51|9.8|9.39|9.56|9.98
02620|20994|/equities/geo-group-inc|R2000VALUE|8.21|8.12|8.23|8.31|8.1|8.08|8.13|8.14|8.06|7.8|7.95|7.59|7.6|7.7|7.6|7.94|7.48|7.57|7.49|7.54|8.15|8.78|9.09||9.04|8.91|9.02|8.71|8.67|8.71|8.64|8.76|8.98|9.03|9.17|9.01|8.66|8.24|8.35|8.44|8.88|9.01|9.31||9.24|9.02|9.1|8.9|8.7|9.01|8.95|8.68|8.9|9.11||8.99|9.09|9.16|9.1||8.99|8.88|9.23|9.35|9.56|9.62|9.79|9.66|9.76|9.47|9.48|9.78|9.83|10.05|10.01|10.03|9.77|9.66|9.83|9.77||9.74|9.88|9.55|9.49|9.64|9.63|9.71|9.52|8.99|9.09|9.12|9.04|9.11|8.73|8.6|9.58|9.79|9.5|9.1|8.94|8.26|8.7|8.99|9.54|9.22|10.15|10.5|10.79|10.86|11|11.48|11.22|11.34|11.49|11.44|11.48|11.51|11.95|11.71|11.58|11.68|11.66|11.58|11|10.9|11.14|11.04|11.12|11.45|11.59|11.59|11.46|11.26|10.99|11.18|11.22|11.07||11.26|11.34|11.12|11.14|11.46|11.2|11.24|11.15|11.24|11.18|10.88|11.03|10.97|11.19|11.26|11.25|11.21|11.44|11.47|10.97|10.79|11.2|11.58|11.45|11.26|10.63|10.74|10.84|10.94|10.84|11.12|11.11|11.32|11.23|11.4|11.64|11.77|12.32|12|12.19|11.87|11.8|11.72|11.79|12.08||12.13|12.08|11.98|11.64|11.41|11.65|11.69|12.34|12.21|12.24|12.25|12.94|13.75|13.14|13.27|12.96|14.53|14.81|14.78|14.37|13.37|13.6|13.09|12.92|12.21|13.35|13.1|12.35||11.24|11.32|11.21|11.35|11.34|10.42|10.69|11.25|11.83|12.03|11.66|11.53|11.71|11.85|11.71|12.23|13.14|13.6|12.91|12.38|11.8|11.95|12.54|12.47|12.97|13.45|14.11|15.07|15.45|14.71||13.99|12.65|13.04|12.28|11.31|11.76|11.85
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.58|6.33|6.61|6.62|6.27|6.38|6.13|5.79|5.75|5.76|5.96|6.04|5.96|5.79|5.75|5.88|5.82|5.7|5.88|5.84|5.93|6.27|6.29||5.99|5.96|6.09|5.96|6.18|5.98|5.68|5.59|5.45|5.43|5.44|5.36|5.41|5.47|5.56|5.51|5.6|5.55|5.7||5.8|5.87|5.89|5.92|5.66|5.74|5.51|5.45|5.49|5.45||5.27|5.37|5.29|5.43||5.38|5.45|5.29|5.3|5.41|5.44|5.54|5.53|5.61|5.66|5.67|5.43|5.42|5.53|5.54|5.31|5.24|5.22|5.28|5.4||5.4|5.43|5.35|5.18|5.21|5.25|5.26|5.56|5.33|5.42|5.58|5.63|5.28|5.15|5.13|4.92|4.97|4.98|4.89|4.95|4.94|5.05|5.04|5.16|5.14|5.12|5.11|5.24|5.26|5.28|5.36|5.18|5.37|5.49|5.43|5.34|5.45|5.4|5.2|5.24|5.29|5.16|5.22|5.23|5.09|5.23|5.49|5.57|5.72|5.8|5.82|5.95|5.91|5.92|5.38|5.43|5.28||5.25|5.29|5.2|5.29|5.31|5.28|5.42|5.69|5.83|6.27|6.27|6.24|6.28|6.39|6.33|6.27|6.14|6.14|5.95|5.78|5.74|5.79|5.74|5.7|5.71|5.72|5.77|5.82|5.67|5.67|5.64|5.55|5.53|5.47|5.42|5.48|5.49|5.55|5.4|5.56|5.55|5.38|5.36|5.41|5.39||5.41|5.42|5.16|5.27|5.18|5.32|5.21|5.33|5.3|5.44|5.57|5.7|5.99|5.97|6.02|6.02|6.19|6.33|6.25|5.95|5.69|6.03|5.98|6.24|6.04|6.34|6.22|5.95||5.73|5.8|5.92|6.09|6.1|6.47|6.41|6.52|6.56|6.74|6.74|6.62|7.14|7.52|7.53|7.52|7.59|7.95|8.63|8.65|7.83|8.5|8.68|8.68|8.5|7.6|7.39|7.2|6.99|7.07||6.65|6.46|6.41|6.69|6.5|7.7|8.22
02622|17116|/equities/echostar-corp|R2000VALUE|27.34|27.03|27.5|28.19|27.7|27.615|27.02|27.73|28.36|27.08|27.01|27.21|25.52|23.5|23.24|23.58|23.81|23.85|22.83|23.18|23.36|23.4|24.2||24.25|24.18|24.94|24.9|24.71|23.4484|23.25|22.62|22.53|21.97|22.02|21.95|22.39|23.53|23.63|23.41|24.3|24.81|24.62||24.9605|25.075|22.89|22.925|22.4|23.53|23.19|21.77|21.1|21.4||21.28|21.5|22.23|22.19||21.585|21.53|20.77|20.31|20.74|20.8|21.38|21.45|21.9384|22|22.705|23.06|23|23.66|24.28|24.1207|23.67|24.395|24.78|24.86||25.19|25.67|24.45|24.555|25.24|26.5|26.5|27|26.03|25.39|25.55|25.929|26.8649|25.11|24.8|24.4656|24.67|23.68|23.645|23.84|24.2353|25.2526|25.925|26.3723|26.054|26.49|26.62|26.33|26.5|26.54|26.86|26.7|27.315|27.41|25.65|25.06|25.5|24.88|24.46|25.12|25.71|25.74|25.7999|25.03|25.4|27.22|27.42|28.2|28.85|28.78|28.6|28.22|28.555|27.96|28.73|28.41|28.42||28.93|29.47|29.35|29.39|29.82|29.85|29.87|30.21|30.31|30.22|29.71|30.28|30.68|30.84|30.98|31.08|31.15|31.98|32.42|32.19|31.78|31.94|30.16|29.59|28.27|27.48|27.55|28.06|27.51|27.04|26.92|26.8399|26.5|26.7|26.53|26.6331|26.48|26.71|25.64|25.58|25.25|25.73|25.91|26.25|27.2375||27.7175|28.095|28.08|28.11|27.81|27.66|28.34|29.36|29.61|30.91|30.69|31.37|31.84|30.85|31.15|31|34.22|34.87|35.33|34.8|33.45|33.67|32.9|32.01|31.355|31.865|32.13|31.27||29.97|29.8|29.24|29.405|29.595|27.22|27.27|28.05|29.96|30.64|31.22|30.06|30.59|30.7|30.21|31.55|32.74|32.92|32.07|31.43|30.89|30.97|30.31|30.23|31.0789|31.41|30.1|30.54|32|32.585||33.88|33.08|33.195|31.79|30.39|31.09|31.27
02623|24340|/equities/weis-markets-inc|R2000VALUE|57.02|58.15|58.53|59.52|59.7|59.14|59.02|59|59.21|58.92|58.21|57.11|55.31|55.4|54.5|55.9|56.12|56.27|55.83|56.14|56.65|56.24|55.14||54.85|55.97|55.55|54.99|54.55|53.92|52.98|51.81|51.98|52.09|50.48|53.63|55.64|52.12|47.9|46.99|47.48|47.9|47.92||48.55|48.28|48.11|48.46|47.58|49.33|50.28|49.99|48.65|48.71||48.58|48.22|48.34|48.18||47.5|47.5|46.7|47.45|48.85|50.13|50.9|50.28|50.11|49.99|49.25|49.19|49.05|48.24|47.68|47.34|47.67|48.17|48.26|48.2||48.69|49.68|49.26|48.97|49|48.36|48.38|48.09|48.14|48.38|48.28|46.82|47.77|47.11|47.05|46.9|47.37|45.7|46.3|45.69|46.87|48.3|48.16|48.09|48.09|48.63|49.2|49.28|49.47|49.5|51.06|51.11|51.21|50.97|50.13|49.98|50.27|49.89|49.4|48.9|48.88|48.69|48.49|48.06|48.19|47.98|47.68|48.06|47.98|47.83|47.78|48.23|48.29|48.35|47.88|48.43|47.49||49|50.43|49.75|49.48|49.31|50.04|49.8|49.62|50.14|50.36|50.2|50.62|51.28|51.17|51.28|50.2|49.68|49.46|49.75|49.82|49.13|50.1|51.5|51.95|50.02|50.48|52.12|52.69|52.76|52.18|51.88|52.35|51.67|51.57|50.61|51.13|50.53|51.14|50.57|49.63|48.8|48.51|50.25|50.21|49.4||49.98|50.67|50.19|50.83|49.44|49.67|48.53|47.91|47.45|48.44|49.17|49.43|49.84|47.68|48.65|48.9|50.57|49.97|49.94|53.12|54.09|55.6|55.7|56.3|56.53|57.1|56.45|56.68||56.68|56.31|56.66|58.64|57.07|55.24|56.25|57.99|59|59.39|55.9|55.05|54.95|54.61|50.81|50.63|50.95|52.23|52.27|50.75|49.01|47.84|47.51|45.75|45.26|45.62|45.71|44.61|45.35|44.64||45.45|45.75|46|45.87|44.74|43.67|43.73
02624|39250|/equities/invesco-mortgage|R2000VALUE|40.9|40.8|40|39.9|38.899|38.45|38.3|38.1|38.9|39|40.183|41.1|40.2|40.7|40.48|43.291|41.6|38.9|39.4|38.4|36.7|37.9|38.9||39.2|39.2|39|38.7|39.15|39.4|38.5|39.05|39.5|40.6|41.2|42.2|46|43|38.85|35.75|36.699|34.4|33.5||34|33.7|33.3|33.6|34.1|34.6|34.7|34.7|34.1|34.2||34.1|34.05|34.3|34.4||34|34.8|32.3|32.3|33.576|33.5|34|33.9|33.4|33.6|33.6|34.8|34.6|35.1|35.4|35.6|35.2|35.2|34.9|35.1||35.7|35.9|34|33.25|33|34.6|34.6|33.7|32.4|31.1|33|33|31.9|28.8|29.3|28.4|28.1|27.6|27.4|27.6|27.4|28.3|27.9|28.5|27.583|28|28.1|28|28.1|28|28.6|28.3|28.4|28.777|29|28.459|29.2|29.3|29|27.9|27.7|28.7|29.7|28.2|27.4|28.1|28.2|28.05|29.2|29.6|29.9|29|28.4|27.8|28.4|28.572|29.7||28.9|29.7|29.4|30.3|30.55|31|31.17|30.9|31.75|31.6|30.3|30.877|31.5|31.5|32.474|32.7|33.6|33.5|35.9|33.55|33|31.775|31.8|31.2|31.5|32.1|32.7|33.9|33.9|33.5|35|34.9|34.8|34.5|33.5|35.2|37.5|36.5|33|33.5|33.6|33.3|33.1|33|35.7||38.1|38.95|37.7|38.9|38.8|40.1|39.5|43.8|45|45.9|46.7|49.9|55.3|52.2|51.5|49.5|60.5|73.699|84|50.4|37|30.1|29.3|29.2|28.5|29.9|29.8|29.5||28|28.8|30.3|28.918|25.953|23.977|23.203|23.289|25.609|23.392|23.89|24.148|25.523|26.984|24.492|25.953|28.273|30.766|28.187|25.094|24.02|25.094|26.125|26.469|26.039|33.172|31.367|33.258|38.242|39.531||48.211|36.094|30.852|22.516|23.289|25.609|27.07
02625|1129434|/equities/parsons-corp|R2000VALUE|38.05|37.91|37.63|37.65|38.35|37.955|37.075|37.45|37.315|36.54|36.2389|36.45|36.25|36.55|36.65|36.54|37.09|40|39.81|39.8|40|39.97|40.09||39.99|39.49|39.32|39.38|39.5608|38.88|37.56|36.58|37|36.32|36.47|38.38|38.66|39.56|39.2|38.58|39.6|39.98|39.8||38.83|39.42|38.65|38.55|37.55|37.29|37.54|37.31|35.41|36.53||36.54|36.5096|36.18|35.84||35.27|35.39|35.14|34.86|36.56|36|36.07|35.44|36.91|37.14|37|36.875|36.64|36|35.93|35.39|34.82|33.91|33.41|33.47||33.46|33.26|32.27|32.1475|32.83|33.95|34.02|34.17|33.16|32.8|33.94|32.485|32.57|30.9|31.89|34.1|33.73|32.26|31.58|31.39|31.165|32|32.295|32.665|32.505|32.965|33.6|33.95|34.1499|33.4|33.78|34.005|34.55|34.07|34.27|33.93|33.92|33.9208|33.7172|34.1|34.1|34.25|34.6|33.54|33.841|34.48|35.43|35.76|36.41|35.78|36.75|37.17|36.46|35.855|35.48|35.31|34.95||35.505|35.78|35.82|34.7|33.99|34.6849|35.04|34.67|34.65|33.89|33.69|33.48|34.26|33.905|35.43|36.645|36.93|36.44|36.79|35.8|35.1305|35.83|36.24|36.25|35.82|34.86|34.9|35.13|34.35|34.39|34.86|34.89|34.86|35.07|34.78|35.12|34.72|34.92|33.89|34.37|34.35|34.49|34.85|35.13|35.97||36.39|36.2|36.27|35.62|36.0571|36.25|36.57|37.74|37.68|39.97|39.4|39.75|40.34|38.07|40.25|40.03|42.33|42.62|42.94|43.26|42.35|42.79|42.24|42.27|40.76|41.59|39.65|40.61||39.81|39.98|40.4|40.25|40.05|39.47|39.27|39.35|40.87|40.12|39.32|37.76|37.21|38.77|36.43|37.46|39.27|40.05|38.94|37.83|35.895|35.77|35|35.81|36.63|38.03|36.56|36.5|37.9115|36.42||36.65|35.21|35.28|34.47|31.17|30.96|31.193
02626|17264|/equities/state-auto-financial|R2000VALUE|20.87|20.74|20.63|20.98|20.96|20.9|20.95|20.31|19.98|18.63|18.065|18.18|17.72|19.15|18.91|18.3|18.295|17.79|17.78|17.58|17.515|17.28|17.665||17.99|17.99|17.54|17.5701|17.3|17.1|17.12|16.86|16.96|17.105|16.79|16.979|17.54|18.02|18.37|18.38|18.23|18.81|19.14||18.89|19.07|19.17|19.26|18.72|18.365|18.433|18.71|17.765|17.94||17.89|17.87|18.34|18.645||18.45|18.38|17.965|18.07|18.74|18.02|18.24|18.2|17.82|17.29|17.19|17.1|16.65|16.78|16.87|15.8692|16.05|15.95|15.66|15.85||16.1|16.61|16.17|15.67|15.73|16.35|16.08|16.56|15.26|14.725|14.8|14.85|14.49|12.65|13.1869|13.51|13.9|12.77|12.87|12.885|12.94|13.49|13.76|13.88|13.95|13.95|13.9452|14.14|13.78|13.605|13.65|13.69|14.04|14.255|13.81|13.7817|14.0546|14.2|13.62|13.9|14|13.96|14.15|13.78|14.02|14.1022|13.98|14.12|14.37|14.48|14.6|14.8|15|14.96|15.3|15.53|15.85||16.22|16.5|16.31|16.1|16.14|16.5|16.53|16.57|17.32|16.52|16.77|16.84|17|17|17.42|17.48|17.57|17.95|18.1|17.66|17.51|17.4|16.16|15.34|15.675|15.92|16.01|16.14|16.12|16.46|17.5604|16.85|17.11|17.485|17.24|17.98|18.42|18.65|17.905|17.9|17.41|16.92|16.39|16.89|17.12||17.79|17.83|17.931|18.19|17.695|17.72|18.16|18.6|17.375|18.41|18.42|18.56|18.7889|18.2|18.23|19.23|20.75|21.17|21.99|22.16|21.07|21.0442|20.56|20.43|20.6|21.98|21.581|21.35||21.115|20.97|20.66|20.78|20.66|19.23|19.01|19.2|20.45|22.18|22.01|21.79|21.27|23.95|23.41|24.91|26.6|27.63|25.92|25.28|24.28|24.17|24.83|24.54|25.035|25.57|24.3|24.92|26.54|25.96||26.155|26.015|26.33|26.25|27.05|27.94|27.3
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.56|5.73|5.735|6.04|6.4201|6.38|6.285|5.85|6.1|6.23|6.17|6.01|6.1|6.02|5.85|6.05|6.12|5.92|6.37|6.23|6.55|6.22|5.83||5.45|5.345|5.34|5.04|5.1|5|4.97|4.92|4.94|4.88|4.77|4.82|4.76|5.015|4.86|4.76|4.73|5.155|5.29||5.345|5.47|5.37|5.39|4.995|5|5.125|5.03|4.99|4.565||4.4499|4.45|4.4|4.47||4.71|4.78|4.59|4.565|4.585|4.625|4.78|4.76|4.8901|4.95|4.96|4.79|4.77|4.795|4.885|4.7801|5.03|5.07|5.05|5.15||5.22|5.15|4.76|4.74|4.73|5.03|4.96|5.03|5.075|4.875|5.12|4.735|4.76|4.66|4.77|5.2797|5.47|5.3603|5.37|5.3883|5.44|5.75|5.92|6.2199|6.28|5.965|5.775|6.1|5.7501|5.77|5.74|5.775|5.77|5.67|5.37|5.33|4.98|4.82|4.52|4.459|4.535|4.68|4.715|4.975|5.075|5|5.11|5.03|5.14|5.1|5.25|5.07|5.02|4.85|5.05|5.1|5.17||5.24|5.33|5.44|5.8|6.07|6.19|6.185|6.21|6.25|6.12|5.98|6.06|6.31|6.64|6.5612|6.84|6.18|6.24|6.41|6.59|6.13|6.0174|6.29|6.29|6.17|5.38|5.36|5.44|5.47|5.615|5.73|5.6|5.36|5.325|4.8335|4.85|4.93|4.71|4.59|4.87|4.69|4.78|4.9|4.96|4.97||4.55|4.42|4.43|4.5|4.43|4.56|4.58|4.71|4.77|4.94|4.96|5.11|5.12|4.92|5.17|5.27|5.91|6.01|6.13|5.63|5.44|5.41|5.41|5.43|5.42|5.45|5.41|5.31||5.15|5.26|5.3|5.13|5.14|4.91|4.84|7.08|7.38|7.56|7.62|7.82|7.8|8|7.73|7.56|8.05|7.94|8.17|7.94|7.8|8.25|8.48|7.91|7.46|7.05|6.55|6.44|7.09|7.04||7.03|6.92|6.84|6.6|6.49|5.79|5.26
02628|17141|/equities/scansource|R2000VALUE|32.86|32.33|32.71|33.05|33.28|32.765|32.64|32|32.11|31.52|30.55|30.9|30.38|29.56|29.44|30.51|30.73|29.44|28.75|28.51|29.23|28.89|29.28||29.69|29.97|30.47|30.4|30.44|30.755|29.98|29.27|27.05|27.49|24.83|25|25.69|26.31|26.73|26.89|27.21|27.25|26.99||27.74|28.71|28.04|28.23|28.065|29.83|29.22|28.82|28.3|34.1||26.52|26.405|26.43|26.74||26.35|25.22|24.75|24.74|27.04|27.75|28.11|28.13|27.48|27.645|28.19|29.06|28.24|27.83|27.56|26.38|25.77|26.4|25.8658|26.59||26.93|27.35|25.7|25.99|25.21|26.62|26.75|26.64|25.515|25.74|27.28|27.59|26.31|23.22|23.155|22.04|22|20.85|20.855|21.07|20.25|21.41|20.7|21.21|21.18|21.1|21.51|21.77|22.16|21.86|21.57|21.51|22.02|21.88|21.75|21.85|21.82|21|20.27|20.31|20.6|20.19|20.33|19.125|19.38|19.615|19.605|19.785|19.95|19.32|18.87|19.285|19.18|18.85|19.43|20.3|20.45||21.4|22.12|22.7|22.425|25.26|24.7288|24.68|25.0599|25.69|25.7|25.22|25.27|25.39|25.71|25.77|25.6716|25.4|26.06|26.88|25.675|25.07|24.73|24.73|24.16|23.57|23.12|23.22|23.28|22.9|22.84|24.87|25.48|25.53|25.71|25.18|25.14|24.79|24.73|23.05|23.28|22.99|22.72|22.91|23.32|23.9||24.04|24.35|24.18|23.73|22.58|22.74|22.84|23.68|23.23|23.35|23.43|24.81|26.525|24.29|24.905|25.69|28.11|28.15|28.53|27.9|26.08|26.1|25.35|25.3|24.9|26.19|25.99|25.11||23.955|24.54|24.21|23.98|24.03|21.69|21.82|22.33|24.31|26.99|27.02|25.33|25.14|26.315|25.51|26.295|26.21|27.02|24.64|23.4795|22.63|22.82|21.92|21.95|22.89|23.42|22.775|22.45|23.9908|23.23||23.58|22.46|23.13|22.16|20.67|21.13|21.25
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.2|15.14|15.41|15.48|15.13|14.57|14.49|14.14|14.24|13.72|13.95|14.25|13.97|13.64|13.34|13.69|13.66|13.32|13.42|13.125|12.82|13.12|13.33||12.97|13.03|12.93|12.77|12.89|12.81|12.71|12.36|12.12|11.87|11.99|11.98|12.2|12.4|12.53|12.38|12.5|12.29|11.79||11.76|11.85|11.91|11.88|12.13|12.12|12.21|12.38|12|12.56||12.5|12.69|13.0996|13.15||12.88|12.99|12.5498|12.484|12.93|12.58|12.49|12.45|12.04|11.9|11.98|12.4|12.33|13.48|13.94|13.7|13.47|13.66|13.61|13.78||13.7|14.426|13.9402|13.59|13.5499|13.93|13.7|13.53|12.68|12.41|12.89|12.85|12.54|11.9|12.85|12.35|12.3601|11.88|11.69|11.51|11.615|11.91|11.99|11.97|11.72|11.6|11.85|11.93|12.06|11.94|11.93|11.77|11.63|11.91|11.8|11.5927|11.84|11.6|11.58|11.33|11.49|11.04|11.59|11.41|10.96|11.67|11.78|12.02|12.59|12.29|12.11|11.7|11.18|10.47|11.07|11.01|10.9||10.8|10.8|10.49|10.54|10.55|10.58|10.41|9.98|10|10.07|9.56|9.64|9.6|9.73|9.86|10.03|9.8|9.939|10.2668|9.99|9.945|8.45|8.41|8.16|8.27|8.38|8.23|8.27|8.19|8.15|8.4191|8.31|8.37|8.2|8.2096|8.22|8.4|8.51|8.04|8.2146|8.05|7.95|8.17|8.5199|8.645||8.9|8.99|8.86|8.87|8.77|8.79|8.7|8.895|8.6599|8.91|8.815|9.04|9.42|8.3548|8.4571|8.04|8.98|9.86|10.1|9.5|8.3|7.89|7.15|6.88|6.17|6.32|6.72|6.64||6.19|6.18|6.09|5.99|5.97|5.49|5.24|5.46|5.69|6.51|6.34|6.19|6.15|6.46|6.54|6.62|7.86|7.97|6.89|6.26|6.0295|6.33|6.36|6.37|6.48|7.1|6.4088|6.52|7.09|6.92||7.45|6|5.3353|5.33|4.9502|5.75|6.69
02630|17625|/equities/zumiez-inc|R2000VALUE|46.1099|45.49|44.91|45.9|46.76|48.94|48.82|49.23|48.91|46.36|48.01|48.5|47.35|47.57|46.8|48.57|48.515|47.39|47.84|46.98|45.75|46.22|47.45||47.6199|47.925|47.67|48.1599|47.96|47.81|46.73|44.73|43.98|42.95|44.64|44.91|43.44|46.09|46.29|44.2|43.95|45.49|45.87||45.57|45.315|44.45|44.36|42.95|40.71|39.87|39.26|36.33|36.92||37.11|37.3|36.92|37.24||37.14|37|36.72|37.63|38.81|38.46|38.49|38.44|38.17|37.3075|37.8386|38.25|37.615|38.12|39.255|38.91|38.13|38.07|37.29|38.14||36.97|38.39|36.2|34.84|34.99|34.86|33.76|33.39|32.68|33.06|34.88|35.54|35.28|30.66|30.53|29.88|30.27|29.53|29.46|29.5|29.91|30.79|30.86|31.25|31.07|30.72|32.07|32.81|33.01|32.93|32.87|31.6|31.72|31.85|31.32|30.15|29.83|29.28|28.37|28.49|28.35|27.77|27.81|27.295|27.75|29.22|28.99|29.22|31.57|31.65|30.71|31.499|31.33|29.95|27.18|27.76|28.2||28.2|27.9235|28.06|26.57|26.26|26.9852|27|26.45|25.31|24.77|23.51|23.35|23.57|25.19|25.7|25.04|24.69|25.15|25.175|24.58|24.09|23.64|24.36|23.79|23.085|24.4|25.21|26.61|25.77|25.58|27.39|27.26|26.25|26.62|25.79|26.41|26.58|27.24|25.81|26.4|25.945|26.9|27|27.89|28.91||28.425|28.23|28.1925|27.81|26.67|26.575|28.15|28.94|28.32|28.84|28.15|28.22|28.72|27.49|27.04|26.08|28.44|29.79|30.85|31.45|29.73|27.81|26.48|25.27|24.74|25.72|25.33|23.69||22.29|22.04|20.7|20.85|20.99|19.28|18.09|19.515|21.09|20.79|20.47|20.105|20.22|21.39|21.29|21.29|22.32|22.95|22.63|21.41|19|19.06|20.07|20.47|21.35|22.1075|20.79|21.31|22.14|22.09||22.85|21.09|20.04|17.21|14.93|15.06|16.945
02631|21115|/equities/genesco-inc|R2000VALUE|48.8|48.34|48.83|50.51|51.01|52.37|52.29|51.47|50.64|48.36|49.71|50.22|48.21|48.19|47|49.05|49.16|47.5|47.7|46|44.81|45.16|45.59||44.67|45.4|45|44.95|44.88|43.88|43.41|41.91|41|40.87|40.5|39.87|38.52|40.5|39.99|38|38.36|39.17|39.5||39.59|40.81|39.52|39.9|36.18|32.28|32.69|32.79|29.76|30.2||30.43|29.77|29.57|29.93||28.43|28.77|28.68|28.67|30.18|30.87|30.57|30.56|30.44|30.36|32.73|34.31|33.73|33.04|33.7|31.29|30.7|32.28|32.64|33.55||35.05|35.62|33.97|32.86|32.56|30.87|28.72|27.01|23.3|23.16|23.32|23.96|23.74|19.83|19.75|19.51|19.59|18.52|18.81|18.82|19.61|20.47|20.69|21.2|20.96|19.94|20.67|20.46|20.91|20.95|21|21.24|22.27|22.27|22.18|22.17|22.84|23.52|22.85|22.44|22.83|22.32|23.63|23.46|24.08|25.67|25.01|25.43|27.31|27.29|27.3|25.72|24.3|21.83|21.7|20.7|21.45||23.36|24.96|22.09|21.08|19.93|19.09|18.41|18.75|18.35|17.91|17.85|17.86|18.22|18.99|19.53|19.64|19.12|19.62|19.86|18.78|17.09|16.39|16.64|15.62|15.58|17.03|17.1|17.61|17.26|18.2|19.2|19.08|17.59|17.75|17.56|18.72|19.07|19.12|17.33|17.87|18.07|19.21|18.86|20.81|22.31||21.84|22.81|21.68|21.14|19.61|20.24|20.84|21.52|21.04|21.88|22.3|23.48|24.2|22.73|23.5|22.8|27.35|29.72|28.67|29.59|24.1|23.94|21.21|19.88|20.37|22.29|22.12|19.45||17.79|17.91|17.35|17.41|18.03|15.91|16.21|16.06|17.59|18.31|18.8|17.17|17.02|19|17.94|18.35|20.05|20.06|18.51|16.89|15.98|15.35|15.29|16.06|17.32|17.2|16.04|16.34|18.41|19.76||20.34|17.66|15.69|12.08|10.79|11.89|12.71
02632|17473|/equities/univest-corp|R2000VALUE|29.21|28.12|28.18|29.6|29.76|28.995|28.95|28.755|29.09|27.89|27.61|27.17|25.84|25.85|26.0599|26.63|26.495|26.01|25.34|24.75|24.83|24.79|25.23||25.13|25.41|25.55|25.35|25.15|24.72|24.7|23.54|23.41|23.23|22.8986|23.2478|22.53|23.51|23.3|23.45|23.71|23.81|24.04||24.265|24.21|23.55|23.76|23.05|23.16|23.39|23|21.2|20.9031||20.69|20.7|20.54|20.8||20.41|20.23|19.82|19.99|20.35|19.94|20.36|20.37|20.0952|19.84|20.03|20.27|20.12|19.82|19.86|19.44|19.34|19.075|19.24|19.83||20.1279|20.48|19.29|18.91|19.16|19.765|19.48|19.68|18.68|18.195|19.04|19.17|18.96|16.58|16.54|16.76|17.39|16.3|16.23|15.8266|15.35|15.98|16.24|16.72|16.64|15.78|15.87|15.65|15.56|15.48|15.43|15.83|16.08|16.08|16.16|15.94|16.26|15.49|14.87|14.515|14.615|14.48|14.87|14.4|14.57|14.8805|15.11|15.585|15.88|15.67|15.65|15.54|15.58|15.31|15.575|15.87|16.38||16.63|16.77|16.3399|16.22|16.32|16.64|16.66|16.52|16.69|16.35|16.1|16.31|16.83|17.26|17.36|17.47|17.65|17.84|17.7|17.435|16.75|16.05|15.95|15.51|15.51|15.38|15.56|15.64|15.48|15.715|16.095|15.93|15.28|15.47|14.8|15.32|15.56|15.27|14.94|15.09|14.58|14.43|14.67|14.94|15.56||15.97|16.5|16.27|15.725|15.17|15.12|15.19|16.07|15.89|16|16.01|16.74|16.99|16.28|16.6|16.59|18.52|18.89|19.39|18.94|17.63|17.415|16.87|16.81|16.69|17.48|17.39|16.33||15.83|15.96|15.89|16.22|15.97|14.47|14.33|15.2645|15.79|16.72|16.65|16.075|16.53|17.12|17.095|17.6|18.1923|19.16|17.76|17.01|15.332|15.74|15.87|15.49|15.87|15.91|15.065|15.45|17.43|17.08||17.34|16.17|16.1|15.79|15.725|15.72|16.43
02633|24392|/equities/national-healthcare-corp|R2000VALUE|79.73|78.02|78.96|79|76.8|77.1|76.39|77.24|77|74.58|70.68|71.28|70.33|70.88|71.62|72.48|71.69|68.9|67.36|65.96|66.39|65.44|65.99||67.15|67.24|69|67.95|65.84|64.82|64.71|64.54|65.25|64.67|64.82|67.55|70.2|71.91|72.19|70.56|71.08|70.38|71.9||72.86|73.27|73.66|73.72|72.7|73.45|73.62|74.3|69.1|67.77||67.72|67.95|68.9|69.24||67.91|67.27|67.19|67.03|69.54|69.51|68.73|68.44|69.24|67.96|67.83|69.62|69.33|67.6|66.76|64.13|62.91|63.21|65.48|64.78||64.98|65.88|65.48|65.94|66.21|68.75|70.5|71.36|71.03|71.4|73.5|74.01|71.35|66.43|66|67.59|68.51|65.72|64.31|64.8|64.8|66.26|66.91|66.99|66|64.35|64.35|64.22|64.34|64.12|64.84|64.7|66.17|66.59|66.16|64.9|65.03|64.03|62.74|62.35|63.56|62.56|63.63|62.77|60.79|61.25|62.93|64.85|66.01|62.99|63.11|63.91|63.18|61.88|61.73|62.89|61.8||62.63|64.05|64.38|64.45|64.61|65.18|65.48|65.28|66.16|66|64.49|64.81|64.81|64.57|65.19|65.72|66.53|67.6|68.7|69.23|66.48|63.09|62.54|61.24|61.27|62.32|62.63|63.47|61.52|61.29|60.9|61.72|62.12|62.56|63|63.94|62.49|64|61.4|62.92|61.35|60.12|61.11|62.85|64.37|63.46|64.91|65.65|64.9|63.45|60.3|60.65|59.99|60.19|59.9|62|62.8|64.41|64.93|63.11|66.66|67.59|69.75|68.61|70.02|69.93|66.12|69.54|66.89|67.59|69.19|71.9|70.56|68.11||66.2|66.38|66.04|66.25|65.34|59.29|59.98|62.55|65.24|66.81|67.45|65.62|66.99|67.56|66.95|68.1|74|75.07|74.18|73.14|71.79|71.06|73.29|72.16|73.59|75.67|75.34|75.89|79.11|80.29||80.51|78.72|77.22|75.86|69.77|69.47|69.39
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|26.02|25.44|25.21|25.95|26.42|25.79|25.44|25.55|26.22|25.71|25.23|25.115|23.87|23.98|23.69|25.72|25.41|24.84|24.57|24.2|23.68|23.73|23.91||23.285|22.99|22.42|21.97|21.46|21.33|20.81|20.12|20.15|19.09|19.85|19|19.015|19.6|19.6|19.51|19.73|19.8|20.45||20.095|20.44|20.08|20.43|19.8|19.52|19.85|20.2|18.13|17.67||17.49|17.29|17.15|17.59||17.44|16.87|17.26|17.29|17.44|16.85|17.06|16.97|17.415|16.7|16.7|16.92|16.61|16.95|16.65|16.26|16.2|15.605|15.755|16.25||16.37|16.71|16.01|15.88|15.93|16.455|15.99|16.17|15.12|14.545|15.96|15.76|15.47|14.03|14.085|13.36|13.79|13.09|12.8|12.86|12.945|13.6799|13.75|14.06|13.8378|13.64|13.86|13.98|13.89|13.58|13.88|14.26|14.4|15.03|14.94|14.69|14.78|14.395|14.08|13.625|13.6818|13.5|13.725|13.2|13.23|13.54|13.78|14.48|15.23|15.02|15.28|15.37|15.33|14.53|14.61|14.53|14.43||15.01|14.25|14|14.08|14.1|13.74|14.07|14.32|14.49|14.32|14.04|14.48|14.93|14.99|15.06|15.25|15.1609|15.5|15.43|14.64|13.87|13.39|13.29|13.25|13.46|13.32|13.4076|13.45|13.8163|13.56|13.97|14.88|14.95|14.93|14.39|14.95|14.96|14.87|14.04|14.2395|13.84|14.1|13.97|14.3|15.165||15.43|15.8|15.8|15.5|14.94|14.93|14.89|15.845|15.56|16.01|15.98|17.46|16.77|15.76|15.65|15.9|17.92|18.32|18.67|18.53|16.61|16.44|15.37|15.5|15.8248|16.27|15.92|14.58||14.02|14.18|14.13|13.73|13.73|12.5|12.58|13.17|13.67|13.67|14.01|13.77|13.656|14.6984|14.035|14.2|14.85|15.25|14.59|13.89|12.72|13.22|13.98|14.1799|10.525|10.66|9.99|10.46|11.395|11.24||11.47|10.94|11.12|10.05|8.9|9.015|9.29
02635|16760|/equities/netgear|R2000VALUE|45.12|44.64|43.88|43.53|43.4|43.28|43.045|41.69|40.4|38.35|39.24|40.28|41.74|41.875|40.9|41.48|42.21|41.95|43.5|43.32|43.2|42.82|43.95||44.16|42.69|42.75|42.7784|42.12|40.895|41|43.83|43.89|42.99|45.21|44.99|46.23|40.6|40.1199|39.05|39.01|40|39.39||39.0624|40.7|39.84|40.47|40.61|41.5|41.4|41.74|41.99|41.03||41.43|41.6523|42.5906|41.93||38.1|38.96|38.76|39.38|39.5723|38.32|38.54|37.37|37.005|36.8|35.92|35.4417|35.455|35.37|34.67|34.6|33.72|32.85|32.76|32.8008||32.73|32.69|31.68|31.6318|31.65|31.73|31.15|30.92|30.6|30.4476|30.41|29.98|34.64|33.56|33.61|32.95|32.68|31.92|32.65|33.11|33.3165|34.01|35.15|35.59|36.7|37.26|37.09|34.75|34.7|33.06|33.5|33.93|34.44|34.21|33.4899|32.19|32.98|32.68|31.57|31.43|31.42|31.39|30.44|29.98|30.5|31.13|30.88|30.03|30.32|30.61|31.57|31.32|31.28|30.94|31.59|31.34|30.24||31.37|33.75|34.37|33.7175|33.55|33.48|34.55|34.93|34.51|34.57|33.8602|34.12|34.63|33.5|33|32.83|33.11|32.67|32.72|32.67|32.325|32.51|32.69|32.49|32.27|30.77|30.07|29.93|30|31.01|32.2099|33.34|30.98|30.33|29.83|28.36|26.72|26.49|25.62|24.745|24.42|24.49|24.06|24.865|25.035||24.96|25.74|26.04|24.76|24.75|25.04|25.24|25.84|25.57|25.25|24.86|24.91|25.6|24.6|24.55|25.57|26.65|26.78|27.63|27.21|26.25|26.92|26.2|26.06|25.75|26.21|26.36|26.53||25.33|25.4|25.58|25.78|24.99|23.84|23.62|23.91|24.35|24.35|24.1|23.6|23.64|23.67|22.9|23.555|24.4|24.42|23.33|22.84|22.19|23.817|26.27|24.96|25.3|26.5|25.4|24.96|24.91|24.89||25.33|24.51|23.44|22.7|21.88|22.04|22.45
02636|17244|/equities/1st-source-corp|R2000VALUE|48.41|47.5|47.76|50.2|50.38|49.67|49.76|49.47|49.73|47.93|47.63|47.34|45.645|45.895|45.57|46.58|46.38|45.76|44.51|43.95|43.3|43.54|43.7||43.38|43.8801|44.2|43.62|43.19|42.59|42.22|40.83|40.82|39.7|40.24|40.33|40.84|43.47|43.46|42.99|42.81|42.95|43.22||43.39|43.58|43.06|43.37|42.93|43.6|43.73|44.31|40.43|40.51||40.57|40.26|40.52|40.59||40.25|40|38.62|39.69|40.8|40.57|40.81|41|40.87|40.51|40.17|40.62|40.12|40.13|40.99|39.06|38.67|38.93|38.75|39.65||40.08|40.8|38.935|37.89|37.56|38.18|37.84|38.64|37.28|36.49|38.15|38.42|38.45|33.42|33.36|33.87|34.84|34.015|34.1|33.3491|33.7|35.38|35.49|35.48|34.76|33.73|33.58|33.775|33.42|32.7|32.34|33.65|33.69|33.93|33.875|33.73|34.01|32.85|32.25|31.24|31.36|31.05|31.11|29.78|30.29|30.13|30.585|31.69|32.87|33.35|33.16|33.73|33.9|33.09|33.61|34.08|34.47||35.35|35.47|34.49|34.56|35|35.13|35.12|35.13|35.56|35.13|34.36|34.45|35.26|35.92|36.95|36.96|36.68|38.26|37.83|36.75|35.55|33.96|33.48|33.01|33.29|33.93|34.33|34.87|34.825|34.69|35.45|35.26|34.88|35.22|33.97|35.09|35.5|35.24|34.08|34.19|33.41|34.37|34.03|34.27|35.69||36.19|35.83|35.83|34.985|34.16|34.73|34.791|36.39|36.06|35.96|35.03|35.49|35.93|34.465|33.85|33.755|37.35|37.96|38.7|38.19|35.91|36.08|34.7|34.95|35.59|37|36.76|34.24||32.08|32.11|31.94|31.14|31.68|28.99|28.4|30.116|31.57|32.31|33.01|31.77|32.24|34.14|33.54|34.69|35.33|37.255|34.94|34.21|32.29|32.19|32.01|31.56|32.79|32.765|31.58|32.12|34.36|34.85||35.23|33.14|33.4491|32.28|31.38|31.86|32.25
02637|39243|/equities/senior-housing|R2000VALUE|5.29|5.19|5.35|5.58|5.385|5.32|5.36|5.48|5.28|4.85|4.792|4.69|4.72|4.855|4.81|4.97|4.89|4.68|4.51|4.445|4.39|4.455|4.62||4.59|4.66|4.7|4.51|4.58|4.43|4.435|4.43|4.46|4.32|4.3019|4.315|4.24|4.585|4.445|4.455|4.53|4.62|4.72||4.7|4.67|4.53|4.34|4.3|4.31|4.45|4.55|4.145|4.19||4.135|4.2799|4.335|4.305||4.285|4.325|4.18|4.17|4.34|4.32|4.39|4.34|4.44|4.41|4.615|4.71|4.7|4.75|4.805|4.745|4.67|4.67|4.96|5||5.08|5.3|4.845|4.72|4.695|4.71|4.39|4.3|4.01|3.785|4.04|4.07|4.09|3.14|3.25|3.3|3.29|3.14|3.13|3.095|3.04|3.25|3.35|3.475|3.36|3.345|3.41|3.48|3.68|3.73|3.725|3.69|3.73|3.64|3.605|3.61|3.725|3.6932|3.65|3.63|3.675|3.56|3.59|3.37|3.39|3.44|3.47|3.65|3.83|3.825|3.98|4.09|3.785|3.98|4.08|3.96|3.96||4.025|4.1|3.97|3.92|3.88|3.96|3.97|3.85|4.115|4.03|3.93|3.945|3.96|4.1|4.1372|4.26|4.23|4.44|4.735|4.73|4.63|4.23|4.26|4.26|4.14|3.99|4.07|4.19|4.03|3.75|3.955|4.07|4.095|3.95|3.86|3.94|4.24|4.33|3.98|4.02|3.99|4.05|4.195|4.31|4.6864||4.73|4.7|4.5|4.45|4.23|4.17|4.07|4.2|4.19|4.31|4.36|4.67|4.9|4.54|4.89|5.145|6.58|7.28|7.24|6.1|5.51|5.41|3.96|3.99|4.25|4.05|3.44|3.235||3.1299|3.2|3.11|3.085|3.15|2.62|2.74|2.91|3.3|3.34|3.24|3.16|3.085|3.2|3|3.1|3.165|3.34|3.21|2.86|2.69|2.7|2.6628|2.58|2.83|2.915|2.82|3.01|3.34|3.49||3.66|3.02|2.9|2.7|2.59|2.83|3.45
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|35.74|35|35.22|36.48|36.72|36.16|35.73|35.12|35.3|33.34|33.15|32.96|32.26|32.15|31.9|33|33|33.21|32|31.27|30.865|31.08|31.1388||31.01|31.72|31.87|31.48|31.24|31.67|31.91|31.65|31.49|31.09|31.02|31.09|31.61|31.86|31.22|31.41|31.5|31.85|32.2||32.03|31.47|31.15|31.14|30.13|30.75|30.97|30.3|27.69|27.32||27.195|27|27.37|27.54||27.87|27.03|26.72|26.9|27.49|27.14|27.55|27.2|27.24|26.825|26.54|26.97|26.63|26.49|26.74|26.17|26.17|26.08|25.9595|26.46||26.88|27.185|26.07|25.68|25.63|26.44|26.09|27.0208|25.59|25.13|26.25|26.58|25.81|22.83|22.77|23.4|23.81|23.06|22.94|23.13|23.09|24.13|24.27|24.56|24.155|23.36|22.62|21.75|21.81|21.48|21.12|21.03|21.24|21.36|21.8385|21.07|21.3236|20.36|19.84|19.3|19.52|19.33|19.62|18.76|19.03|19.41|19.6|20.41|20.86|20.79|21.03|20.93|21.05|20.68|21.19|21.36|21.53||22.246|22.22|21.42|21.25|21.46|21.4|21.32|21.37|21.89|21.62|21.09|21.16|21.75|22.14|22.27|22.43|22.35|22.87|23.09|22.75|22.06|21.11|20.98|20.29|20.39|20.37|20.72|21|20.44|20.56|20.99|20.9|21.175|21.5|20.06|20.62|20.76|20.84|20.02|20.05|19.9281|20.155|20.17|20.18|21.04||20.975|21.325|21.34|21.1499|20.155|20.48|20.46|21.49|21.34|21.08|21.33|22|23.27|21.43|22.0397|22.265|25.15|25.26|25.49|24.9|23.555|23.715|22.75|22.98|23.04|24.58|24.38|22.79||21.74|22.01|21.85|21.63|21.84|19.66|19.77|20.73|21.72|22.88|22.61|21.95|22.235|23.38|23.28|23.64|24.88|25.69|23.79|23.08|21.315|21.27|23.24|21.99|22.39|22.49|21.73|21.525|23.21|23.59||23.83|22.31|22.955|21.93|21.08|21.47|23.25
02639|17008|/equities/qcr-holdings|R2000VALUE|48.5|46.95|46.91|47.985|49.49|48.1|46.99|46|45.85|44.23|44.5|44.36|43.51|43.69|42.72|43.9642|43.98|44|43|41.57|41.66|41.64|41.59||41.65|42.015|42.35|42.07|41.87|42.685|41.34|40.12|40.53|40.07|41.43|40.09|38.89|40.07|40.4|41.05|40.62|40.66|41.13||41.09|41.75|41.78|41.94|41.24|41.31|42|41.85|39.9|39.96||39.81|39.46|40.1|40.41||40.03|39.98|39.58|40.59|41.71|41.32|41.06|40.52|39.95|39.06|39.08|38.85|38.33|37.62|37.44|36.66|36.38|36.34|36.8|37.63||38|38.6|37.32|36.62|37.34|38.665|38.67|38.63|37.47|36.8|38.47|38.38|37|34.06|33.89|33.48|34|34.26|31.61|31.6|31.98|30.04|30.87|31.56|31.41|30.585|30.37|30.0475|30.07|29.87|29.25|30.55|31.2|31.39|31|30.52|30.8|29.33|28.45|27.68|27.7|28|27.715|26.48|26.58|26.6888|27.32|28.29|29.33|29.6|29.94|29.63|29.79|29.3|29.67|29.61|30.43||30.77|30.44|30.25|30.31|30.42|31.33|31.21|31.34|31.91|31.41|31.5|31.13|31.46|31.76|32|32.36|32.28|34|33.84|33.07|32.5|30.77|30.48|30.03|30.31|30.65|30.55|30.99|31.2|29|29.375|29.11|29.25|29.17|28.08|28.55|28.65|28.71|28.48|28.6925|28.04|29.17|29|29.35|30.495||30.73|31.37|31.55|30.06|29.34|30.55|30.06|31.11|30.705|30.89|30.6|32.36|33.6|31.17|31.24|31.08|34.47|35|35.75|35.56|32.31|32.08|30.31|30.87|31|33.59|32.8914|30.25||29.18|29.965|27.98|27.93|28|25.62|25.1439|25.76|28.03|29.23|29.33|28.42|28.6|30.47|30.74|30.24|31.84|34.07|29.97|29.02|26.7|27.22|27.25|26.7|27.55|27.95|25.75|27.03|29.62|29.51||30.33|27.31|27.145|25.78|23.62|25|25.77
02640|15959|/equities/ebix-inc|R2000VALUE|32.91|32.16|34.55|34.11|33.49|31.3599|30.17|29.55|27.9|24.95|24.68|25.66|26.35|25.8|24.8|26.51|25.59|29.01|32.88|51.74|52.71|52.75|53.44||52.515|55.09|54.69|55.53|53.57|48.16|48.48|47.45|54.06|55.59|57.575|62.945|64.08|48.19|48.2964|45.8|45.41|44.58|44.21||43.485|43.61|39.9|39.14|38.95|40.6497|41.56|41.45|38.79|38.62||38.22|37.38|37.96|38.6||37.39|37.1|37.43|36.09|36.34|36.24|36.09|35.9736|36.93|36.555|36.61|36.06|35.5|34.87|35.2|35.08|34.5|35.2|36.22|36.6||36.14|37.84|34.19|31.71|33.28|34.33|31.9|31.5325|27.88|29.62|28.1|28.45|26.88|19.75|19.95|19.99|20.04|19.62|18.46|18.68|18.79|19.79|19.78|20.54|20.11|19.4361|19.775|21.1699|21.37|21.38|21.66|21.64|21.875|21.8549|22.2565|21.55|22.35|22.27|21.56|21.95|21.38|20.56|20.99|20.06|19.57|20.19|19.94|19.91|21.32|20.79|20.84|20.67|20.18|20.09|21.4|21.81|21.58||22.35|23.27|23.42|23.53|24.75|24.91|24.41|25.115|25.21|25.28|25.3|25.34|26.02|26.11|26.16|25.73|26.49|25.87|26.85|27.07|27.72|24.21|23.68|23.2|22.81|22.06|21.91|21.93|21.07|21.07|22.57|23.35|23.46|23.37|22.4|22.36|22.37|21.87|20.5255|21.33|20.09|20.9|21.095|21.36|22.345||22.68|22.76|22.41|21.99|22.05|22.02|23.12|23.56|23.77|25.28|24.07|24.93|26.73|25.4034|24.91|25.55|29.51|30.64|31.76|29.3831|27.78|26.1|24.49|23.8511|22.74|23.04|22.73|22.2||20.75|21.15|21.32|21.09|20.12|17.76|17.63|20.98|21.3448|22.97|21.4075|20.96|20.422|20.7|19.87|20.3475|21.82|21.81|20.74|19.65|17.48|17.89|18.3|17.88|18.85|18|16.68|17.54|17.52|16.845||18.77|17.25|16.38|14.81|13.1299|13.35|14.975
02641|17610|/equities/zogenix|R2000VALUE|21.29|21.04|20.95|20.79|20.62|20.45|20.45|20.81|20.9851|20.77|20.84|20.98|21.03|22|22.39|23.6793|23.69|22.9908|23.5|23|22.72|22.98|22.93||22.777|22.81|23.1|22.65|22.3|21.275|21.81|22.892|19.86|19.63|19.43|20.1184|20.47|20.4345|19.94|19.31|18.53|18.75|18.84||19.23|19.5|20.3|21.26|22.07|21.99|20.89|20.35|20|20.15||20.26|20.035|20.22|20.48||20.31|20.28|20.68|20.24|20.42|20.53|21.24|21.2|21.66|20.64|21.16|21.4|21.525|22.48|22.81|22.37|21.7|22.05|21.71|21.71||21.25|21.6|20.98|20.175|20.26|21.1|21.38|22.37|21.7|21.37|21.865|22.75|23.36|21.86|22.42|22.58|21.93|21.45|21.6|21.38|20.66|21.23|21.19|21.3|21.11|20.85|20.6982|20.83|20.65|19.65|19.73|18.89|18.53|18.595|18.65|18.43|18.39|18.37|17.98|18.355|18.4|18.44|18.06|18.08|18.38|19.83|23.13|23.865|24.67|24.52|25.31|25.08|24.87|25.1|25.22|24.78|24.63||23.97|24.12|23.97|23.6|23.93|22.77|22.27|22.975|23.09|23.12|23.93|24.06|24.49|25.05|25.515|24.99|25.2|25.22|25.88|24.91|24.665|24.28|24.72|24.88|24.53|24.63|24.57|25.2522|26.21|26.3399|26.4799|27.44|27.99|29.285|29.89|29.23|29.1|29.55|27.43|28.49|27.72|28.77|28.4|29.09|29.97||29.98|30.1|27.03|27.77|32.42|29.6656|28.98|29.54|28.9|29.17|29.08|30|30.95|30.4|30.13|29.99|31.8166|32.35|32.25|31.3825|30.43|30.82|30.225|30.02|29.46|30.67|30.91|31.82||30|30|29.93|29.5|29.48|27.68|26.53|27.9743|29.14|27.73|26.71|27.36|27.59|27.4999|27.45|28.21|29.135|29.19|30.2|30.33|29.75|28.885|26.4375|26.6|27.66|27.14|26.09|26.61|25.94|24.57||26.15|25.69|24.47|24.02|23.67|23.94|24.5
02642|20671|/equities/armour-residential-r|R2000VALUE|61.55|61.45|61.35|61.4|61.35|61.3|61.25|60.67|60.85|60.05|61.1|62.05|61.9|62.15|61.05|62|61.4|60.6|60.73|59.92|60.35|60.95|61.3||60.7|61.15|60.95|59.85|60.05|59.5|58.5|58.35|58.33|57.1|56.65|57.1|57.65|58.45|57.6|56.55|56.3|55.88|55.4||55.1|55.42|55.55|55.8|55.85|55.41|54.9|54.75|53.65|54.35||54.2|54.1|54.2|55||54.34|54.7|53.55|53.6|54.55|54.3|54.7|54.8|55|55.23|55.4|56.5|56.9|56.25|56.2|55.25|54.25|54.5|54.4|54.7||55.3|55.55|54.33|53.15|52.45|54.5|52.75|52.8|51.23|51.4|52.55|52.8|51.4|49.92|50.62|49.7|49.45|49.2|48.2|48.25|48.1|49.6|49.5|50|49.2|47.37|47.83|48.42|48.9|48.9|49.62|49.98|50.05|50.45|50.4|49.3|50.2|49.36|49.05|47.8|48.45|48.4|48.88|46.95|46.92|48|48.08|48.75|49.85|49.8|49.9|50.1|50.35|49.45|49.75|49.75|49.61||48.8|49|48.95|48.95|49.35|49.6|49.52|49|49.45|49.42|48.08|48.7|48.73|48.41|48.83|49.15|50.15|49.85|50.95|50|48.15|47.45|47.42|47.19|47.7|47.25|47|47.1|47.4|47|48.3|49.5|50.45|48.8|48.2|47.94|48.08|47.45|46.05|46.6|46.1|45.65|46.27|46.45|46.95||47.2|48|47.6|47.73|46.65|47.45|45.65|46.3|45.69|46.5|46.3|46.42|48.7|46.6|45|44.1|47.8|49.95|51.6|50.5|45.86|43.01|41.83|41.75|40.6|43.2|43.4|43.2||40.1|40.9|41.2|40.05|39.5|36.95|36.9|35.5|37.85|39.5|41.05|40.54|41.42|41.67|40|42.95|46.25|47.4|45.15|42.35|42.04|43.6|43.4|42.85|43.6|43.58|42|42.08|45.95|47.1||50.25|44|44.15|41.15|33.65|37.6|43.05
02643|15515|/equities/natus-medical-inc|R2000VALUE|27.45|27.655|27.5|27.22|26.9|26.69|26.75|26.74|26.35|25.46|25.98|26.16|25.98|26.61|26.71|26.73|26.49|25.6|25.94|25.91|26.765|27.17|26.74||26.97|27|27.42|26.99|26.49|25.92|25.6639|25.27|25.86|25.43|25.06|26.45|26.9|27.575|27.27|26.83|27.37|27.97|27.17||26.14|26.1|26.23|26.24|24.99|24.005|24.1|22.99|21.345|20.815||20.26|20.23|19.79|20.23||20.18|20.25|20.105|20.395|21.54|21.17|21.02|20.6382|20.9121|21.21|21.025|21.4099|21.2|21.24|21.145|21.2|21.17|21.25|21.42|21.59||21.92|21.98|21.15|20.48|20.76|21.28|21.38|21.69|21.27|20.845|20.98|20.99|21.48|19.765|19.92|19.87|19.13|18.2771|18.95|18.31|18.27|18.44|18.42|18.45|18.13|18.235|18.26|18.75|18.77|18.49|18.51|18.56|18.53|18.16|17.87|17.65|18.09|18.07|17.57|17.32|17.57|17|19|17.455|17.04|17.6|17.52|17.98|18.53|18.32|18.31|18.41|18.32|17.9|17.96|17.96|18.13||18.62|18.29|18.15|18.31|18.37|17.95|17.85|17.39|17.23|16.96|17.48|17.41|17.505|18.06|18.04|17.82|17.76|18.12|18.35|18.645|18.35|18.3|18.39|18.04|18.63|21.12|21.35|21.45|21.1|21.03|21.38|21.645|22.395|22.63|22.35|22.65|22.4|22.38|21.37|21.86|21.29|21.1558|21.67|21.95|22.36||22.43|22.99|21.9|21.8|20.98|20.95|21.92|22.23|21.13|21.4893|21.96|22.54|23.21|22.69|22.91|22.57|23.75|24.42|24.59|24.36|23.2|23.08|22.67|22.61|22.08|23.34|22.97|21.93||21.5|21.89|22.8|22.475|22.8|21.87|21.5|22.715|23.13|23.17|23.12|23.57|24.23|24.98|23.87|25.03|25.78|26.05|26.69|26.97|26.04|25.53|23.82|23.7|24.6018|25.36|25.32|25.05|25.95|26.35||26.42|24.98|24.96|22.75|22.45|22.64|23.07
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.11|19.53|19.39|20.1|20.17|19.92|19.92|19.6|19.8075|19.29|18.92|18.78|18.34|18.475|18.37|18.97|18.9499|19|18.32|17.67|17.58|17.55|17.52||17.64|17.59|17.76|17.53|17.5|17.35|17.33|16.9|17|16.87|16.37|16.75|16.62|17.34|17.19|17.37|17.09|17.2|17.07||16.93|17|16.9|17.14|16.67|16.49|16.8899|17.2|15.7823|16.12||16.49|15.62|15.6|15.83||15.65|15.5|15.06|15.34|15.95|15.85|15.89|15.7199|15.5|15.42|15.45|15.6773|15.42|15.32|15.18|14.85|14.8|15.08|14.945|15.38||15.38|15.62|14.94|14.54|14.63|15|14.92|15.08|14.39|14.5|14.88|14.9|14.63|12.85|12.81|12.75|13.09|12.62|12.62|12.24|12.18|12.36|12.46|12.72|12.57|12.18|12.18|11.98|11.95|11.68|11.59|11.94|12|11.77|11.68|11.48|11.35|10.71|10.46|10.2|10.28|10.7164|10.28|9.62|9.72|9.97|9.94|10.12|10.44|10.43|10.61|10.74|10.74|10.76|10.99|10.965|11.22||11.5|11.49|11.23|11.24|11.3403|11.2313|11.28|11.15|11.32|11.19|11.06|11.06|11.22|11.2|11.31|11.45|11.34|11.75|11.75|11.44|10.9|10.61|10.52|10.11|10.19|10.55|10.77|10.12|9.88|9.8|10.09|10.115|9.94|10.03|9.7|10.26|10.21|10.2|9.7|9.75|9.5|9.78|9.82|9.87|10.38||10.48|10.61|10.82|10.45|9.97|10.17|10.1|10.73|10.54|10.44|10.46|10.95|11.227|10.47|10.8729|10.76|12.08|12.33|12.45|12.27|11.21|11.1|10.49|10.5|10.47|11.25|11.1|10.64||9.92|10|9.72|9.61|9.7|8.86|8.65|9.05|9.69|10.55|10.99|10.3414|10.36|11.25|10.89|11.3|12.05|12.21|11.65|11.131|10.49|10.32|9.87|9.84|10.26|10.33|9.52|9.75|11|11.11||11.28|10.16|9.865|9.72|9.4078|9.455|9.53
02645|20938|/equities/neenah-paper-inc|R2000VALUE|56.99|56.01|55.5|57.51|58.77|58.27|58.33|58.95|59.06|58.05|58.42|58.16|57.6|57.48|56.89|57.85|57.75|57.69|57.37|55.2|57.5|57.41|57.36||57.4|57.44|57.58|57.13|55.96|54.83|53.93|53.35|53.25|52.52|52.42|52.89|53.45|55.61|55.06|54.16|55.2|55.53|56.43||57.13|58.77|58.31|58.51|58.11|60.13|61.32|61.49|57.27|56.11||55.69|56.16|56.58|56.76||55.79|56.1|55.53|55.47|56.94|56.34|56.98|56.13|55.81|55.36|55.83|55.48|54.01|53.39|53.39|51.48|51.25|50.51|48.65|48.42||48.3|48.52|46.73|44.86|45.08|46.42|45.98|46.22|44.58|43.81|44.82|45.21|45.59|41.72|41.62|43.14|40.09|38.44|38.6|38.07|37.57|39.52|39.81|40.36|39.86|39.03|39.25|39.67|39.98|39.7|39.69|40.29|40.16|41.07|40.72|40.3|40.18|39.58|38.99|38.03|38.62|38.95|39.45|38.48|37.94|37.66|37.76|40|41.83|42|41.82|41.47|41.56|41.08|42.23|43.07|44.44||45.17|45.45|44.82|44.89|46.13|46.37|44.98|44.79|45.64|45.7|44.97|47|47.88|48.82|48.95|49.62|49.76|51.25|51.52|50.47|48.81|45.37|46.76|46.13|46.36|45.82|47.35|48.51|48.09|48.64|48.99|49.24|49.55|50.46|48.72|49.66|49.38|49.64|47.85|48.07|46.83|46.55|47.55|48.77|50.57||49.97|50.83|49.99|49.78|47.13|47.75|48.31|50.41|50.08|51.13|51.85|53.33|54.97|53.33|52.41|52.47|56.54|58.3|59.64|59.02|56.24|55.43|53.51|52.39|51.82|56.52|56.91|53.92||50.66|50.35|50.4|49.79|49.37|45.87|44.82|46.1|48.29|52.9|49.21|47.43|47.4|48.95|47.41|47.61|49.97|51.4|49.89|47.69|44.79|44.5|44.39|43.8|45.36|45.11|42.81|43.22|46.35|47.41||47.93|43.33|42.51|40.33|40.7|40.82|42.2
02646|16262|/equities/heritage-financial-corp|R2000VALUE|30.03|29.86|29.6|30.59|30.86|30.45|30.07|29.87|29.75|28.67|28.33|27.775|26.78|26.58|26.38|26.44|26.25|26.3|25.58|24.6799|24.45|24.5545|24.48||23.9|24.38|24.55|24.59|24.26|24.84|24.28|24.06|24.22|24.73|24.39|25.54|25.04|25.65|25.56|25.69|25.82|26.14|26.49||26.04|26.08|25.47|25.59|25.11|25.24|25.645|25.56|23.94|23.72||23.47|23.38|23.39|23.49||23.29|22.97|22.68|23.23|23.83|23.85|24.37|24.27|24.11|23.925|24.02|24.61|24.37|24.35|24.46|24.03|24.16|24.06|24.48|25.11||25.66|25.62|24.88|24.4|24.5|25.45|25.39|25.47|24.35|23.53|24.67|25.07|23.985|20.82|20.86|21.25|21.95|21.46|21.25|21.12|21.08|22|21.91|22.76|22.23|21.095|21.09|20.93|20.69|20.56|20.46|20.68|20.88|20.8|20.74|20.33|20.62|19.73|19.04|18.55|19|18.78|19|18.03|18.21|18.55|18.71|19.31|19.79|19.86|20.04|20.33|20.07|19.77|20.13|20.43|20.9||20.97|21.06|20.48|20.31|20.66|20.34|20.23|20.38|20.59|20.25|20.14|19.8|20.17|20.39|20.64|20.52|20.55|21.46|21.61|21.11|20.24|19.36|19.38|18.42|19.09|19.28|19.47|20.04|20.2|20.31|21.285|21.15|20.75|20.88|19.79|20.68|20.65|20.49|20.12|19.63|18.62|19.125|18.84|19.01|19.85||20.02|20.09|20.33|19.92|19.27|19.03|18.72|19.77|19.41|19.47|19.16|19.12|19.27|18.62|18.39|18.5|20.36|20.96|21.75|21.7|19.9|19.69|19|19.565|19.02|20.53|20.41|19.06||18.5179|18.63|18.71|17.88|17.65|16.01|15.89|16.32|17.72|18.51|18.955|18.89|18.97|19.78|19.49|19.79|21.23|22.26|20.835|20.23|18.79|18.959|18.82|18.36|18.76|18.54|18.815|19.17|20.97|21.61||21.55|20|20.36|19.49|20.03|20.26|19.54
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17|16.96|16.74|16.81|16.89|16.49|16.53|16.37|16.37|16.04|16.22|16.22|16.04|16.14|15.89|16.25|16.29|16.03|16.12|16.1|16.07|16.23|16.26||15.88|15.87|15.84|15.78|15.86|15.74|15.58|15.48|15.46|15.1|15.16|15.29|15.46|15.87|15.8|15.77|15.88|15.62|15.53||15.35|15.33|15.37|15.26|15.37|15.17|15.2|15.2|14.65|14.94||14.98|15.13|15.3|15.4||15.21|15.23|15.03|15.1|15.62|15.43|15.38|15.36|15.22|15.05|15.03|15.11|15.09|15.06|15.1|14.88|14.77|14.9|14.97|15.19||15.27|15.43|14.9|14.6|14.61|14.9|14.64|14.6|13.95|13.63|13.94|13.96|13.72|13.2|13.23|12.99|13.06|12.92|12.4|12.42|12.67|13.03|13.12|13.27|12.99|12.98|13.1|13.06|13.11|13.12|13.19|12.98|13.12|13.35|13.12|12.72|12.94|12.88|12.77|12.4|12.58|12.73|13.06|12.65|12.57|12.74|12.63|13.04|13.26|13.26|13.21|12.72|12.61|12.38|12.64|12.62|12.57||12.71|12.71|12.48|12.57|12.81|12.78|12.87|12.77|12.99|12.88|12.6|12.55|12.7|12.57|12.61|12.58|12.58|12.76|12.94|12.66|12.4|12.11|12.19|11.79|11.75|11.96|12.06|12.2|12.24|12.15|12.4|12.42|12.43|12.19|11.92|11.98|12.04|12.1|11.47|11.4|11.27|11.98|11.21|11.44|11.61||11.84|11.94|11.81|11.92|11.88|11.81|11.87|12.02|11.94|12.38|12.36|12.49|12.92|12.39|11.94|11.76|12.58|12.93|13.12|12.86|11.63|10.84|10.67|10.68|10.37|10.69|10.95|10.92||10.35|10.49|10.84|11.73|10.26|9.67|9.76|9.45|10.03|10.27|10.35|10.1|10.02|10.53|9.97|10.33|10.96|11.07|10.71|10.16|10.01|10.14|10.06|9.86|9.89|9.98|9.62|9.82|10.49|11||11.83|9.3|5.37|4.83|4.06|4.73|5.4
02648|17240|/equities/spartan-stores|R2000VALUE|20.15|20.65|20.79|21.33|22.25|22.2|21.84|20.7|20.51|19.78|19.95|19.55|18.9319|19.035|18.42|18.98|18.65|18.15|18.28|18.675|18.7|18.85|19.0899||19.0832|19.67|19.55|19.28|19.35|19.37|19.15|18.54|18.34|18.74|19.05|19.47|20.13|19.74|19.24|18.15|17.98|17.9899|18.38||18.34|18.44|17.89|17.47|17.51|18.0668|18.6005|18.77|18.1076|18.04||17.47|17.39|17.64|17.65||17.315|17.33|17.21|17.6|17.61|17.89|17.95|17.81|17.98|18.2|18.38|18.96|19.04|19.52|19.5699|19.45|19.95|19.76|19.29|19.4899||19.62|19.49|18.65|18.405|18.54|18.92|19.14|19.32|20|19.61|19.05|18.52|19.35|18.8|18.68|18.7792|18.9|18.74|19.06|19.19|19.42|20.225|20.59|20.92|21.39|21.75|21.45|21.52|20.99|21.14|21.09|20.72|21.53|23.45|17.45|17.01|17.22|16.87|16.62|16.79|16.5682|16.53|16.4|16.495|16.69|17.47|17.54|17.94|17.98|17.54|17.36|17.51|17.33|17.65|18.03|18.28|18.44||19.53|20.5|20.25|20.22|20.2696|20.83|21.2296|20.97|20.53|20.44|20.29|20.6206|21.5|21.0622|21.1|21.33|22.14|22.64|22.4|22.38|22.17|21.89|22.19|22.07|21.56|21.96|23.19|23.3|23.45|23.94|22.49|22.57|22.25|22.345|21.1|21.25|21.895|21.49|21.2|20.8699|20.6729|20.71|21.07|21.45|21.38||21.19|21.5698|21.56|21.69|21.56|20.66|19.76|19.21|18.73|18.6386|18.87|19.58|19.83|19.07|19.84|19.66|21.3534|22.08|22.22|22.17|22.355|22.55|22.4|22.13|21.99|22.8|21.02|21.25||18.24|17.89|17.92|18.48|18.8094|17.94|17.43|19.12|19.48|18.67|17.85|16.29|16.98|17.16|17.28|17.2|17.65|17.79|17.89|17.66|16.97|16.98|16.942|16.93|16.77|16.42|16.34|15.67|14.54|14.49||13.73|14.45|14.75|14.45|14.62|14.64|14.63
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|32.13|31.94|32.16|32.08|31.76|31.57|31.34|30.78|30.302|29.88|29.73|30.16|30.0525|29.77|28.63|28.88|29.01|28.43|28.66|28.64|27.97|28.32|28.29||28.095|27.9|28.145|28.3|28.54|30.76|27.7|27.26|27.29|26.54|25.7|25.67|25.37|27.19|27.32|27.12|27.55|27.795|27.74||27.71|28.36|28.28|28.925|29.15|29.5|29.45|29.28|27.81|27.515||27.24|26.98|27.09|27.59||26.93|26.85|26.26|27.32|27.89|27.74|27.85|27.64|27.58|25.68|25.695|26.36|26.01|26.04|25.95|25.02|24.96|25.025|25|25.59||25.57|25.56|24.8|23.88|23.95|24.26|24.13|24.3|23.81|23.44|23.7|24.33|24.25|22.34|22.17|21.4|21.985|21.45|20.91|21.91|20.15|20.61|21.315|21.5|21.11|21.37|21.73|21.93|21.78|21.295|21.56|21.9|22.34|22.22|22.01|21.57|21.155|20.82|20.3|20.43|20.78|20.6|20.68|19.96|19.83|19.77|19.84|21.09|21.83|21.62|21.43|21.05|20.81|20.09|20.01|20.38|20.25||20.74|20.35|20.17|19.48|20.1|20.33|20.17|20.275|20.35|20.43|19.99|20.22|20.57|21.42|21.73|21.24|21.53|21.59|21.87|21.63|21.06|20.96|21.13|20.97|20.88|20.54|20.405|21.03|20.79|20.71|20.44|20.54|20.635|20.94|20.43|20.99|20.75|20.91|19.9|20.335|19.91|20.02|20.23|20.68|21.25||21.03|21.79|21.775|21.37|20.85|20.71|20.89|21.43|21.18|21.32|21.36|21.8692|22.24|21.29|21.91|21.49|23.6694|24.17|24.48|24.01|23.04|22.87|21.885|21.77|21.69|23.53|23.59|21.99||20.45|21.02|21.19|21.11|21.01|19.41|19.1|19.38|20.52|20.69|20.68|19.79|19.56|20.42|20.28|20.52|24.1|24.44|22.46|21.91|21.25|21.22|20.49|19.9|20.85|21.37|20.93|21.03|22.43|21.94||22.32|21.88|22.32|21.33|18.91|19.28|19.68
02650|41187|/equities/third-point-rens|R2000VALUE|11.06|11.06|11.5|11.34|11.17|10.99|10.89|11.16|10.93|10.55|10.47|10.51|10.47|11.5|10.58|10.86|11.23|10.39|10.43|10.11|10.18|10.2|10.18||10.25|10.39|10.12|10.05|10.1|9.88|9.79|9.64|9.79|9.64|9.38|9.71|9.76|10.08|10.05|9.88|9.99|10.17|10.17||10.04|10.15|10.13|10.22|9.99|10.01|10.13|10.2|9.63|9.66||9.59|9.5|9.42|9.5||9.27|9.24|9.19|9.33|9.81|9.76|9.74|9.6|9.78|9.75|9.69|9.98|9.7|9.87|9.9|9.81|9.86|9.83|9.69|9.89||9.82|9.85|9.41|9.3|9.43|9.64|9.58|9.65|8.81|8.74|8.81|8.9|9.35|8.46|8.41|8.17|8.24|8.09|7.86|7.86|7.93|8.04|8.09|8.29|8.11|7.98|8.11|8.14|8.16|8.08|8.02|7.88|7.84|7.89|7.78|7.49|7.59|7.39|7.23|7.06|7.01|6.96|7.07|6.86|6.99|7.27|7.36|7.48|7.9|8.14|8.36|8.28|8.17|8.31|8.47|8.48|8.49||8.73|8.91|8.77|8.68|8.77|8.89|8.98|8.96|9.1|8.95|8.85|8.87|8.98|8.88|8.97|8.71|8.94|9.09|9.1|8.97|8.85|8.33|8.29|7.89|8.01|7.86|7.86|7.96|8.11|8.13|8.21|8.21|8.27|8.38|8.15|8.27|8.35|8.24|7.86|7.76|7.58|7.32|7.35|7.37|7.61||7.69|7.6|7.6|7.68|7.43|7.47|7.38|7.54|7.45|7.8|7.7|7.94|8.14|7.74|7.62|7.61|8.41|8.66|8.78|8.68|8.15|8.06|7.62|7.53|7.63|8.31|8.11|8.03||7.73|7.75|7.71|7.5|7.57|7.15|6.98|7.31|7.67|7.87|7.94|7.42|7.22|7.37|7.18|7.27|7.86|8.25|8.13|8|7.75|7.8|7.56|7.79|7.93|7.83|7.42|7.4|7.89|7.77||7.91|7.7|7.84|7.76|7.36|7.44|7.32
02651|31040|/equities/homestreet-inc|R2000VALUE|48.49|49.19|48.98|48.98|51.34|49.68|49.24|47.27|47.56|46.385|46.19|45.57|44.09|44.1947|43.89|45.19|45.3|44.25|43.48|42.8|42.27|42.47|42.32||41.48|42.145|42.21|41.78|41.07|40.51|40.23|38.62|38.68|37.7|36.99|36.68|36.63|37.9|37.2|37.03|36.69|36.9|37.39||36.9275|37.34|37.63|37.51|36.87|37.6|38.41|38.16|34.2627|34.54||33.95|33.66|33.85|33.99||34.45|33.74|33.26|33.9|34.2|33.85|33.55|33.54|34.19|33.81|33.83|34.265|33.89|33.5|33.59|33.96|33.445|33.24|33.42|34.65||34.975|35.07|35.52|33.8|34.17|35.44|35.27|35.37|34|33.9899|34.24|34.46|34.55|31.89|31.76|31.95|32.64|31.65|31.27|30.67|31.11|31.2|31.3474|31.84|31.06|30.465|30.29|30|29.89|29.63|29.1|29.51|29.89|31.22|31.2|30.68|31.0264|30.36|29.63|26.21|26.2|26.01|26.16|25.255|25.495|26.46|26.47|27.38|27.76|27.66|27.94|27.75|27.78|27.14|27.14|27.36|27.29||28.28|28.4|28.2|28.03|27.81|28|28.11|28|28.94|28.47|28.36|28.23|28.7114|28.62|28.92|28.78|28.86|29.8|29.64|29.4|28.96|28.2|28.52|27.84|27.61|26.49|25.77|26.44|26.84|24.22|24.48|24.37|24.67|24.83|24|24.865|25.11|25.21|23.81|24.04|23.43|22.97|23.24|23.49|24.28||24.705|24.63|25|24.05|23.21|23.66|23.195|24.38|23.96|24.645|24.7|24.98|25.18|23.285|24.73|24.55|26.89|27.47|27.41|27.01|25.18|25.31|24.37|25.0356|24.14|25.71|25.43|24.2||22.965|22.84|23.005|22.55|22.79|20.9|20.61|21.23|22.7|24.58|24.41|23.465|23.37|24.45|24.64|24.9|26.88|27.66|25.5|23.67|22.33|22.45|22.055|21.62|22.11|22.23|21.05|21.73|23.97|24.75||25.02|23.63|23.55|22.22|21.7|22.1|22.04
02652|16056|/equities/the-first-bancshares|R2000VALUE|38.39|37.225|36.9|37.5|38.32|37.5|36.75|36.47|36|35|34.99|34.5|33.85|33.53|33.11|34.4768|34.25|33.86|33.34|33.12|32.22|32.55|32.84||32.445|32.49|32.93|32.85|32.79|32.2|32.24|31.55|31.53|30.88|30.955|31.05|31.28|31.91|32.21|32.58|32.17|33.1|33.3||33.63|33.59|32.7|32.75|32.16|32|32.34|32.02|31|31.325||31|30.825|30.47|30.9||30.91|31|29.17|29|30.3|30.19|30|30|30|29.99|29.96|29.76|29.62|29.82|29.7|28.99|29.235|28.84|28.1|28.645||29.11|29.7|28.7|28.4283|28.25|28.9|28.94|29|28.17|27.87|27.7|28.4|28.7026|25|24.84|24.7|25.36|24.7|24.96|23.95|23.51|24.725|24.7151|25.01|24.98|23.94|23.95|23.96|23.86|23.6703|23.52|24.06|24.15|23.74|23.55|23.41|23.05|22.75|21.905|21.42|21.41|21.1|20.91|20.46|20.08|21.4187|20.88|22.27|22.345|22|22.09|22.16|21.8799|22.38|22.25|22.2|22.35||22.5|22.16|21.41|21.47|21.72|22.01|22.11|22|22.63|22.53|22.125|22.15|22.47|22.96|23.06|23.24|22.945|23.96|23.57|23.012|22.25|21.88|21.71|20.2|20.25|20.33|20.65|21.03|21.83|20.37|20.89|20.98|20.76|21.13|20.24|20.73|20.73|20.76|20.25|20.69|20.16|21.46|20.69|21.26|22.19||22.27|22.58|22.59|22.47|21.78|22.31|22.36|23.42|22.8|22.82|22.2|22.68|24.12|21.97|22.555|21.96|24.82|25.45|25.48|24.81|22.95|22.84|22.6714|21.65|21.69|23.41|23.14|22||20.51|20.47|20.43|19.77|19.76|17.78|17.255|17.84|18.89|19.25|19.85|18.59|18.5|19.88|19.02|19.43|20.59|21.62|20.7599|20.11|18.44|18.64|18.88|18.29|18.98|18.72|18.29|19.9|21.94|22.19||22.29|19.84|19.74|19.01|18.85|19.09|19.74
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.37|9.42|9.46|9.49|9.5|9.48|9.54|9.305|9|8.825|8.95|8.9099|8.6|8.65|8.52|9|9.0075|8.79|8.84|8.63|8.47|8.66|8.73||8.5|8.93|8.74|8.77|8.67|8.54|8.46|8.235|8.28|8.105|8.22|8.1928|8.12|8.5775|8.44|8.5|8.82|8.8|8.479||7.9575|8.17|8.185|8.4699|8.8|8.67|8.28|8.16|7.6|7.59||7.54|7.4206|7.57|7.85||7.64|7.72|7.54|7.59|8.2287|8.04|7.99|8|7.87|7.64|7.78|7.9|7.77|7.74|7.86|7.74|7.67|7.48|7.69|7.77||7.82|8.11|7.76|7.36|7.46|7.76|7.45|7.42|6.99|6.69|6.94|6.89|6.58|5.975|5.49|5.3|5.6|5.5|5.34|5.16|4.6725|4.91|4.96|5.03|4.91|4.76|4.91|5.06|5.25|5.21|5.38|5.57|5.64|5.88|5.86|5.73|5.76|5.48|5.31|5.2|5.11|5.1|5.13|4.905|4.7622|5.04|5.13|5.3189|5.57|5.56|5.5801|5.54|5.21|5.08|5.4966|5.7|5.84||5.93|6.15|6.03|6.13|6.295|6.365|6.22|6.18|6.32|6.314|6.11|6.12|6.39|6.42|6.39|6.4002|6.63|6.9|6.95|6.77|6.5|6.76|6.61|6.4|6.325|6.6|6.68|6.78|6.83|6.46|6.71|6.775|6.83|6.72|6.57|6.68|6.78|6.97|6.56|6.28|6.21|6.3599|6.48|6.5637|6.7638||6.99|7.03|7.11|7.13|6.78|6.92|6.9427|7.12|6.8637|6.99|6.66|6.69|7.17|6.81|6.84|6.45|7.645|7.86|8.26|7.84|6.6999|6.28|5.54|5.27|5.16|5.49|5.39|5.07||4.64|4.88|4.85|4.61|4.34|3.8787|3.9768|4.25|4.8|5.03|5.7|4.62|4.5899|4.69|4.64|4.77|5.285|5.99|5.15|4.64|4.2|4.16|3.93|3.8|3.95|4.1998|3.88|4.19|4.885|4.8763||5.35|3.95|3.8385|3.85|3.5|3.71|3.65
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.555|8.36|8.21|8.24|8.25|8.53|8.3|7.98|7.97|8.1|8.46|8.0491|7.975|7.81|7.82|8.17|8.105|8.08|8.11|7.79|7.59|7.97|8.11||7.768|7.38|7.35|7.09|7.06|6.98|6.96|6.82|6.67|6.56|6.59|6.6|6.57|6.76|6.76|6.7|6.83|6.82|7.01||6.96|7.18|7.05|7.03|6.71|7.04|6.77|6.55|6.59|6.495||6.35|6.22|6.06|6.2599||6.18|6.19|6.06|6.11|6.37|6.37|6.43|6.47|6.785|6.7|6.98|6.75|6.83|6.92|6.92|6.68|6.64|6.85|7.15|7.29||7.45|7.52|7.24|7.02|7.1|7.22|7.34|7.4743|6.88|7.3|7.9|7.85|7.45|6.71|6.785|6.66|6.77|6.67|6.58|6.62|6.67|7.05|7.2|7.4899|7.43|7.45|7.53|7.56|7.645|7.66|7.73|7.64|7.84|8.06|8.01|7.86|8.06|7.95|7.67|7.78|7.775|7.53|7.71|7.72|7.75|8|8.24|8.68|8.94|9.035|9.11|9.34|9.25|9.165|9.025|9.1|9.12||9.08|8.94|8.83|9.015|8.93|8.915|9|9.215|9.285|9.245|9|9.081|9.31|9.79|9.57|9.435|9.5|9.55|9.57|8.93|8.67|8.74|8.4787|8.4332|8.35|8.4|8.52|8.645|8.5|8.42|8.65|8.6|8.74|8.94|8.93|9.1927|9.12|9.26|9.07|9.23|9.14|9.04|9.26|9.31|9.57||9.68|9.625|9.34|9.3|9.39|9.52|9.57|9.705|9.62|9.9|9.925|9.99|10.42|10.15|9.86|9.9|10.54|10.69|10.86|10.8|10.15|10.28|10.05|10.09|10.06|10.66|10.63|10.44||9.8|10.21|10.04|9.96|9.8|9.79|10.07|10.39|10.57|10.51|10.65|10.15|10.44|10.6|10.63|11.07|11.56|11.47|11.38|11.35|10.8|10.71|10.25|10.2|10.47|10.42|10|10.12|10.39|10.28||10.12|9.61|9.9|9.68|9.36|9.5|9.5
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.55|13.48|13.7|13.9|14|14.12|13.92|14.28|14.32|13.41|13.35|13.22|12.98|13.24|13.26|13.56|13.71|13.23|12.75|12.77|12.76|12.55|12.42||12.05|12.37|12.41|12.09|11.6|11.58|11.38|11.17|11.14|10.98|11.12|11.14|11.03|11.6|11.54|11.57|11.87|11.88|11.45||11.43|11.51|11.53|11.3|11.42|11.34|11.77|11.74|11.19|11.31||11.23|11.24|11.28|11.56||11.15|11.13|10.88|10.79|11.32|11.33|11.34|11.18|11.14|10.85|10.98|10.9|10.89|11.44|11.4|11.26|11.13|11.11|11.09|11.14||11.53|11.63|11.4|10.71|10.74|11.14|11.14|11.2|10.59|10.48|10.91|10.9|10.8|9.21|9.35|9.08|9.11|9.24|9.17|8.73|8.55|8.73|8.88|8.98|8.92|8.86|8.89|8.91|9.15|9.24|9.2|9.32|9.46|9.51|9.46|9.56|9.76|9.73|9.62|9.54|9.56|9.3|9.55|9.11|9.12|9.15|9.34|9.51|10.12|10.27|10.39|10.41|10.2|9.86|10.1|10.21|10.19||10.47|10.52|10.41|10.18|10.33|10.36|10.4|10.41|10.36|10.24|10.09|10.27|10.34|10.59|10.78|10.54|10.82|11.06|11.22|10.93|10.39|10.19|10.09|10.18|9.59|9.77|9.99|9.88|9.69|9.38|9.67|9.85|9.83|9.62|9.62|9.74|9.6|9.91|9.65|9.63|9.46|9.43|9.71|9.98|10.39||10.56|10.23|10.01|9.9|9.61|9.64|9.09|9.38|9.19|9.69|9.6|9.81|10.13|9.6|9.54|9.5|10.38|10.37|10.85|10.51|9.3|9.36|9|8.85|9.1|9.5|9.25|8.69||8.01|8.21|8.14|7.81|7.93|7.39|7.35|7.83|8.52|8.95|8.96|8.6|9.12|9.26|9.28|9.64|9.94|10.35|10.22|9.19|8.83|8.72|8.62|8.6|8.9|9.04|8.73|9.09|10.13|10.99||11.65|10.75|10.88|10.08|9.93|10.25|10.28
02656|21017|/equities/dril-quip-inc|R2000VALUE|38.13|38.22|38.05|39.81|39.86|39.76|39.67|40.62|40.61|38.91|37.13|35.57|36.51|36.27|35.95|38.32|37.2|35.69|36.18|35.56|35.69|35.84|35.82||33.72|34.42|34.76|34.75|33.85|32.72|32.2|31.7|31.2|30.57|31.6|31.96|32.01|32.69|32.85|33.17|32.6|33.32|33.46||34.7|35.85|34.91|35.39|33.7|34.53|34.47|34.73|32.52|31.18||30.08|31.08|31.5|32.35||31.61|31.46|31.09|31.34|32.54|32.61|32.93|33.26|33.27|33.98|34.48|34.21|33.71|33.64|34|32.15|31.65|30.34|30.2|30.75||31.58|32.22|30.8|29.9|30.08|32.02|31.26|31.29|28.9|29.46|29.77|29.49|29.58|25.17|25.86|25.53|27.42|26.32|26.46|24.09|24.05|25.3|25.43|26.5|26.38|26.11|25.78|26|25.6|25|25.66|25.08|24.88|25.61|25.58|24.7|25.88|25.89|25.5|24.57|26.14|24.87|24.84|23.76|23.51|25.03|25.56|25.74|27.05|27.53|28.47|27.96|29.25|30.3|31.97|32.88|33.1||34.28|34.43|33.73|33.81|34.24|34.13|34.17|36.18|36.8|36.37|33.7|34.32|35.21|35.7|35.89|36.03|36.14|37.51|38.6|37.9|36.41|36.93|36.7|35.31|34.36|35.06|35.27|36.16|35.26|35.21|34.69|34.36|34.13|34.74|32.84|32.78|32.55|33.25|31.85|31.33|30|30.3|30.95|30.98|31.7||30.96|30.79|29.92|29.67|29.66|30.05|30.08|30.97|30.4|31.4|31.15|32.02|33.5|32.67|32.36|33.29|36.42|37.59|38.72|36.76|34.13|32.94|32.11|31.89|30.77|31.05|30.69|29.65||27.11|28.32|28.01|27.18|27.67|25.91|25.72|27.77|28.64|28.13|28.21|28.14|29.54|32.28|30.04|32.95|35.22|35.46|33.9|32.95|34|33.9|32.2|31.57|32.92|34.77|34.72|34.93|34.8|35.22||36.61|33.79|33.31|30.77|33.41|34.35|30.77
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|403.75|411.25|410|426.25|423.75|433.75|428.75|416.25|381.25|371.25|389.375|423.75|472.5|486.25|413.75|437.5|453.75|421.25|503.75|518.75|503.75|555|610||602.5|630|671.25|676.25|681.25|691.25|665|591.25|568.75|593.125|517.5|560|572.5|531.25|518.75|442.5|403.75|425|430||460|455|365|372.5|421.25|486.25|375|316.4875|296.25|268.75||260|263.75|290|325||283.75|286.875|300|262.5|256.25|231.25|235|236.25|248.75|237.5|253.75|267.5|275|275|271.25|297.5|312.5|335|377.5|395||363.75|593.75|360|218.75|160|165|145|152.5|133.75|130|113.7875|116.6375|137.5|118.75|118.0625|110|108.75|103.8438|103.6875|106.1125|108.75|113.1125|114.725|120|143.75|110.625|112.4874|115.275|118.7375|121.1875|123.875|124.875|127.5|127.5|124.6625|126.25|130|117.375|116.25|124.5375|120|120.975|130|130|116.25|113.5|118.75|125|130|135|136.25|148.75|152.5|138.75|145|142.5|142.5||150|160|161.25|158.75|165|162.5|172.5|162.5|162.5|158.75|173.75|181.25|153.75|160|165|172.5|172.5|186.25|181.25|231.25|208.75|210|206.25|207.5|215|193.75|206.25|167.5|167.5|165|167.5|170|180|196.25|185|178.75|161.25|168.75|160|175|186.25|195|220|171.25|190||211.25|236.25|310|287.5|250|368.75|398.75|405|497.5|283.75|320|300|157.5|145|148.75|143.75|160|180|94.9375|65|51.0625|49.725|50|52.4875|51.375|53.125|53.725|58.75||57.25|58.75|61.875|63.75|61.85|55|52.5|57.2|57.525|69.8625|67.8|71.2375|72.8625|75|75|80|83.75|92.7375|102.5|100|89.7875|89.9|121.25|86.25|80|89.2625|90.7|95|102.475|105.3375||112.4625|119.35|127.5|128.75|124.725|132.5|166.25
02658|41207|/equities/era-group-inc|R2000VALUE|27.52|27.29|28.44|28.94|29.41|29.46|28.71|29.45|29.63|28.64|27.5|27.78|27.23|27.35|27.95|28.61|28.17|27.58|27.94|27.96|27.78|28.67|29.08||27.98|28.75|28.46|28.37|28.02|27.79|27.82|26.95|26.71|25.46|26.27|25.55|26.53|26.94|27.94|28.05|27.99|28.51|28.97||30.26|30.4|29.26|29.29|28.05|28.66|29.25|29.42|28.46|26.67||26.85|27.06|26.46|27.04||27.17|27.41|27.11|27.7|29.81|30.78|30.71|30.82|30.16|29.32|29.51|28.66|27.87|28.41|29|24.15|24.57|23.44|24.02|24.55||25|26.11|24.39|23.7|23.01|23.68|23.32|23.26|22.61|22.9|23|23.22|24|23.75|23.89|21.64|22.26|21.93|21.02|21.13|21.03|21.63|22.75|23.7|23.22|23.65|23.6|23.7|23.92|23.79|24.41|24.54|24.55|24.34|24.35|24.13|24.4|24.73|24.07|21.91|22.03|21.02|21.02|20.64|20.62|21.66|22.91|22.94|24.07|25.24|24.99|24.73|24.24|24.05|24.04|22.84|21.77||20.25|20.64|20.1|20.08|20.52|21.33|21.67|24.73|25.4|24.5|22.08|21.82|20.55|19.73|19.65|19.49|18.64|18.71|18.95|18.71|19.18|16.71|16.82|16.35|16.57|16.2|16.47|16.41|16.56|16.55|16.5|16.84|16.55|16.61|15.6|15.52|15.74|15.56|14.46|13.62|13.43|13.85|14.04|14.26|14.17||13.97|14.23|14.86|14.24|14.25|14.35|14.71|16.27|14.9|15.5|16.01|17.05|17.33|16.81|17.87|17.51|19.5|18.72|18.47|18.66|17.52|16.43|15.3|15.36|15.53|16.5|16.83|17.19||15.87|16.23|15.84|14.94|15.99|14.85|14.67|13.83|15|14.64|15.03|14.04|14.43|15.31|14.22|15.03|15.9|16.2|14.82|14.1|13.14|13.08|12.21|11.49|12.45|11.79|11.55|11.79|12.87|13.53||15.69|13.68|15|15.3|16.98|17.84|15.57
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.7|11.77|12.05|12.68|13.13|13|12.79|13.695|13.99|13.18|11.97|12.07|12.22|12.04|11.66|11.91|11.44|10.49|10.4717|9.58|9.69|10.04|10.02||9.61|9.65|9.8|9.85|10.25|9.6|8.78|8.31|8.47|8.23|8.71|8.57|8.28|8.36|8.26|8.33|8.01|8.25|8.3||8.2|8.57|8.35|8.485|8.16|8.46|8.59|8.76|8.39|7.735||7.495|7.62|7.6|7.905||7.75|7.84|7.465|7.42|7.68|7.99|8.315|8.1825|7.68|7.47|7.4|7.19|6.94|6.74|6.85|6.39|6.5|6.34|6.3308|6.71||6.88|7.015|6.245|5.65|5.66|5.91|5.62|5.49|5|4.945|4.99|4.98|5.09|3.95|4.05|4.13|4.57|4.31|3.995|3.91|4.05|4.27|4.35|4.48|4.35|4.36|4.37|4.41|4.48|4.51|4.69|4.6|4.59|4.54|4.48|4.35|4.33|4.255|4.15|4.39|4.41|4.5|4.245|3.93|3.99|4.3|4.535|4.75|5.2|5.09|5.3|5.03|5.13|5.28|5.51|5.73|5.82||6.1542|6.335|6.39|6.5|6.5|6.53|6.37|6.41|6.25|6.12|5.945|6.185|6.39|6.518|6.52|6.55|6.58|6.6725|6.9|6.5388|5.95|6.45|6.28|5.74|5.67|5.4565|5.55|5.7|5.81|5.78|5.77|5.75|5.76|6.0998|5.4|5.485|5.57|5.6|4.69|4.5881|4.64|5.01|5.1|5.22|5.3||5.2|5.34|5.14|5.175|5.08|5.23|5.37|5.6839|5.535|5.79|5.7|5.95|6.44|6.08|5.99|6.05|6.9|7.57|7.58|6.58|5.8|5|5.16|5.16|5|5.2149|5.25|5.18||5.09|5.19|5.18|4.895|4.96|4.37|4.45|4.55|4.86|4.64|4.76|4.28|4.37|4.54|4.23|4.28|4.66|4.53|3.9|3.69|4.28|4.05|3.615|3.285|3.67|3.5|3.79|3.73|4.27|4.5||5.39|4.3|4.2407|3.79|3.49|3.18|2.3
02660|22586|/equities/gannett-co|R2000VALUE|6|6.06|6.03|5.79|5.85|5.74|6.24|5.89|5.55|5.49|5.33|5.6|5.57|5.31|5.08|5.75|5.69|5.59|5.79|5.82|5.56|5.54|5.53||5.28|5.45|5.88|5.79|5.33|4.83|4.74|4.64|4.64|4.61|4.54|4.86|4.87|4.3|4.39|4.22|4.13|4.27|4.32||4.15|4.06|3.99|4.01|3.53|3.55|3.66|3.59|3.36|3.4||3.56|3.18|3.84|2.87||2.82|2.68|2.51|2.53|2.7|2.72|2.67|2.7|2.87|2.95|3.02|2.9|2.83|2.98|2.99|2.85|2.67|2.99|2.88|2.95||3|3.05|2.85|2.47|2.49|2.55|2.42|1.85|1.75|1.72|1.71|1.74|1.6|1.41|1.41|1.41|1.45|1.25|1.31|1.33|1.34|1.4|1.47|1.5|1.47|1.47|1.5|1.5|1.49|1.49|1.52|1.53|1.44|1.53|1.51|1.49|1.54|1.42|1.37|1.36|1.4|1.47|1.43|1.31|1.35|1.47|1.48|1.6|1.61|1.65|1.67|1.7|1.71|1.75|1.78|1.83|1.87||1.89|1.85|1.82|1.79|1.92|1.9|1.68|1.68|1.72|1.76|1.69|1.7|1.73|1.74|1.86|1.84|1.93|1.94|2.04|1.8|1.57|1.61|1.76|1.8|1.59|1.48|1.51|1.61|1.55|1.6|1.79|1.45|1.45|1.39|1.37|1.45|1.5|1.39|1.21|1.29|1.25|1.3|1.23|1.22|1.33||1.44|1.5|1.47|1.51|1.57|1.64|1.68|1.82|1.9|1.97|2.01|2.1|2.23|2.14|2.3|2.35|2.84|2.8|3.28|3.44|1.49|1.45|1.5|1.43|1.35|1.53|1.6|1.53||1.48|1.47|1.25|1.29|1.06|1.02|1.05|1.17|1.39|1.61|1.11|1.17|1.13|1.15|1.11|1.17|1.25|0.96|1|0.89|0.81|0.85|0.81|0.8|0.93|0.98|0.97|0.99|1.05|1.04||1.1|0.77|1|0.88|1.06|1.23|1.48
02661|993271|/equities/international-seaways-inc|R2000VALUE|21.0159|20.8366|20.3777|20.3683|18.5755|19.0823|18.369|18.6506|18.3971|17.3928|17.794|17.8246|17.1488|16.8672|17.252|17.7864|17.8621|18.3127|18.9491|18.7351|19.2888|19.7582|20.0257||19.1956|18.1719|18.2094|17.8548|17.6462|16.6701|16.0224|15.891|15.2809|15.0932|15.7596|15.4686|15.7417|16.7076|16.1914|16.2008|16.3369|16.7733|17.4872||17.7166|18.2751|17.9184|18.3033|16.9689|18.1906|17.3083|16.839|16.7452|16.426||15.7596|15.5156|15.3466|15.7596||15.6751|16.0506|15.065|15.769|16.6138|16.5199|16.8484|16.8484|17.4632|18.1531|18.2094|17.4773|17.6275|17.5524|17.6462|16.304|16.2195|16.7639|16.426|16.8953||16.5762|17.0174|16.9047|16.1914|15.9004|16.4636|16.5574|15.9379|14.9993|14.9148|15.5249|15.6563|15.1683|14.9242|14.0888|13.1737|13.5163|13.3379|12.7278|12.756|12.6011|13.0657|13.1314|13.6571|13.826|13.5726|14.0419|14.5863|15.2527|15.1917|15.1964|14.5488|14.7459|15.4405|14.9242|14.6614|15.065|14.9148|14.1545|13.995|14.1686|13.8776|13.8448|13.6758|13.5632|13.826|14.4924|15.2715|15.9004|16.3509|16.3509|16.7358|16.5668|16.6231|15.7502|15.1683|15.1214||14.9336|15.2058|15.2246|15.8018|16.2054|15.9098|16.3838|16.9892|17.2239|16.8015|17.99|18.25|18.32|18.81|19.05|19.18|18.85|18.61|18.68|17.63|18.43|17.66|18.01|17.79|17.38|17.38|17.64|17.929|17.34|17.3|17.58|17.53|16.43|16.92|16.67|16.9|17|17.45|16.67|16.88|16.79|16.11|16.37|16.51|16.65||17.5|17.24|17.03|17.45|16.55|16.905|17.4276|17.8|18.09|18.81|18.86|19.81|20.35|20.17|20.61|20.96|22.59|23.31|23.33|21.7|20.48|21.63|22.7|23.87|22.83|23.85|23.61|22.86||21.8|21.89|21.77|21.08|21.58|21.41|21.78|22.37|22.425|22.55|21.98|21.74|22.96|25.88|25.47|24.98|25.57|26.9|29.2995|28.45|26.8442|28.384|27.71|27.99|25.88|24.09|24.08|23.84|23.56|24.69||23.22|21.15|21.465|22.04|22.58|23.64|24.78
02662|101853|/equities/city-office|R2000VALUE|11.14|11.13|11.3|11.49|11.42|11.12|10.96|11.31|11.34|10.89|11.07|10.98|10.5|10.5|10.99|11.46|11.1|10.85|10.46|10.16|10.21|10.28|10.26||10.36|10.65|10.69|10.47|10.28|10|10.03|9.73|9.73|9.68|9.71|9.8|9.81|9.83|9.98|9.77|9.73|9.83|10.09||9.98|9.74|9.71|9.63|9.57|9.65|9.84|9.86|9.69|9.79||9.8|9.8|10.2|9.84||9.57|9.56|9.53|9.48|9.71|9.83|9.97|9.87|10.02|9.75|9.68|9.6|9.61|9.9|9.98|9.66|9.53|9.28|9.09|9.16||9.5|9.53|9.1|8.65|8.57|8.93|8.91|8.84|7.9|7.55|7.63|7.82|7.45|6.54|6.92|6.75|6.76|6.48|6.5|6.62|6.5|6.84|6.96|7.05|7.03|7.01|7.04|7.21|7.32|7.37|7.45|7.5|7.55|7.65|7.76|7.61|7.88|7.9|7.83|7.66|7.7|7.7|7.83|7.46|7.4|7.5|7.84|7.55|7.85|7.89|8.02|8.04|7.97|7.83|7.91|8.1|8.13||8.28|8.34|8.08|8.14|8.19|8.27|8.42|8.42|8.47|8.27|8.26|8.47|8.64|8.93|9.11|9.19|9.37|9.5|9.79|9.6|9.21|9.13|8.8|8.77|8.76|9.01|9.33|9.63|9.59|9.55|9.82|9.85|9.86|9.74|9.61|9.75|9.62|9.81|9.69|9.63|9.54|9.56|9.87|9.95|10.32||10.3|10.24|10.2|10.3|10.14|9.88|9.78|10.17|10.12|10.56|10.53|10.71|10.86|10.33|10.15|10.04|10.75|10.89|11.15|10.9|10.3|10.3|9.9|9.69|9.56|9.83|9.64|9.46||9.22|9.34|9.02|9.19|9.24|8.34|8.36|9.44|10.23|10.34|10.56|10.2|9.64|10.06|9.78|9.93|10.18|10.24|9.67|9.15|8.71|8.79|8.68|8.57|8.51|8.62|8.34|8.31|8.64|8.28||8.38|7.46|7.75|7.54|7.34|7.22|7.11
02663|17569|/equities/world-acceptance|R2000VALUE|142.9|143.065|144.5|146.1|150|150|151.54|150.24|152.03|145.2|137.59|142.71|137.66|137.82|130|132.93|130.88|125.89|127.555|125.73|128.4|133.305|135.06||134.11|132.38|135.8|135.77|135|132.37|136.39|137|139.945|144.765|150.335|170.975|167.49|125.93|114.9899|126.13|120.97|126.68|142.06||149.72|151.375|142.99|137.6|128.86|127.26|121.98|114.81|109.47|105.97||104.48|102.99|107.205|107.14||104.41|103.45|101.76|103.69|105.99|104.51|105.715|107.09|115.12|116.14|117.8|118.88|118.02|120|124.02|118.57|117.765|116.96|114.4|117.56||118.58|117.24|111.1699|112.38|113.76|112.77|110.54|111.53|109.94|106.34|105.38|104.27|106.17|96.46|96.17|93.32|88|87.32|90.88|91.34|93.29|97.78|100.28|104.59|114.5|115.2|115.67|111.44|109.48|109.55|108.57|106.49|107.075|109.88|108.8427|109.44|110.88|111.36|110.2|109.33|106.935|103.21|100.78|96.26|93.44|95.4|97.07|100.06|103.87|100.13|102.3|97.19|93.25|89.79|95.12|94.89|95.95||98.68|97.87|98.08|94.65|94.5|95.07|96.99|96.59|95.29|94.05|92.7|93.09|95.38|89.24|87.94|88.36|87.4|87.81|87.83|87.31|81.41|81.61|77.92|75.475|76.66|75.87|78.7|72.07|69.21|68.11|69.55|66.62|66.49|67.25|65.715|68.38|68.49|70.79|66.7|66.97|64.8|65.15|65.64|67.73|67.95||68.5|67.07|66.34|66.567|66.55|67.45|68.36|69.9|68.71|70.37|71.75|71.9|72.84|70.9|71.53|69.7654|78.07|79.34|82.13|81.81|71.7|70.32|67.62|67.545|67.28|70.49|68.73|64.39||61.67|62.7|63.54|61.32|62.53|55.27|54.6199|54.975|57.995|63.42|63.55|63.77|59.14|61.86|62.83|67.08|72.97|76.21|69.15|61.17|57.41|56.19|54.57|55.23|58.6129|59.02|58|58.345|61.22|62.81||68.7|59.46|55.085|50.64|47.89|52.8|54.39
02664|103922|/equities/now-inc|R2000VALUE|11.24|11.18|11.39|11.98|11.82|11.96|11.7|11.75|11.6|11.38|11.03|11.17|11.05|11.27|10.9|11.4|11.17|10.56|10.5|9.72|10.68|11.19|10.92||10.51|10.18|10.17|10.1|10.05|9.99|9.67|9.26|8.94|8.5|8.65|8.2|8.22|8.43|8.11|8.19|8.38|9.11|9.13||9.13|9.31|9.29|9.48|8.62|8.12|8.35|8.4|7.76|7.47||7.26|7.16|7.32|7.19||6.95|6.98|6.92|6.93|6.81|6.82|6.77|6.75|6.71|6.42|6.51|6.4|6.28|6.11|6.22|5.86|5.86|5.77|5.97|6.11||6.3|6.46|6.11|5.66|5.67|5.9|5.69|5.74|5.44|5.4|5.71|5.58|5.6|4.76|4.94|4.9|4.79|4.71|4.24|4.29|4.41|4.67|5.04|5.25|5.17|5.21|5.32|5.44|5.42|5.08|5.18|5.22|5.36|5.42|5.37|5.14|5.29|5.19|5.03|4.6|4.91|5.02|5.28|5|5.21|5.47|5.36|5.51|5.99|5.89|6.03|5.92|5.96|6|6.3|6.69|7.07||7.27|7.4|7.41|7.34|7.54|7.64|7.67|7.78|8.01|8|8.29|8.45|8.72|8.89|8.99|9.08|9.35|9.6|9.55|9.21|8.89|9.21|9.15|8.68|8.2|8.28|8.49|8.66|8.71|8.77|8.99|8.9|8.8|8.77|8.43|8.84|8.85|8.88|8.32|8.6|8.46|8.51|8.59|8.81|8.99||8.88|8.79|8.67|8.66|8.27|8.35|8.53|8.79|8.84|9.13|9.17|9|9.27|8.61|8.44|8.12|8.74|8.97|9.29|9.13|7.99|8.04|7.81|7.63|7.56|8.12|7.95|7.5||7.1|7.17|7.13|7|6.88|6.16|6.1|6.29|6.54|6.57|6.28|6.19|6.4|6.43|6.11|6.04|6.5|6.61|6.14|5.99|5.95|5.87|5.67|5.66|5.71|5.86|5.57|5.45|6|5.81||5.93|5.74|5.76|5.47|5.04|5.47|5.02
02665|16728|/equities/northfield-bancor|R2000VALUE|16.28|16.17|15.97|16.25|16.321|15.82|15.89|15.64|15.48|14.82|14.6|14.6|14.05|14.06|14.33|14.185|14.28|14.34|13.8|13.58|13.55|14|13.67||13.56|13.61|13.82|13.8|13.67|13.43|13.26|12.92|12.92|12.71|12.7013|12.78|12.67|13.2|13.155|13.14|13.3|13.35|13.36||13.32|13.55|13.32|13.4|13.15|13.43|13.5|13.46|12.54|12.46||13.01|12.31|12.38|12.51||12.52|12.28|12.27|12.57|12.89|12.27|12.41|12.21|12.12|11.85|11.82|11.99|11.8|11.79|11.74|11.53|11.56|11.54|11.53|11.72||11.84|11.93|11.47|11.29|11.32|11.63|11.52|11.73|11.19|10.88|11.46|11.58|11.38|10.38|10.21|10.17|10.57|10.35|10.37|10.09|10.27|10.64|10.6|11.05|10.91|10.66|10.62|10.47|10.36|10.32|10.2|10.47|10.54|10.45|10.41|10.36|10.41|10.03|9.8|9.7245|9.28|9.18|9.27|8.97|9.115|9.23|9.38|9.74|9.98|9.94|9.9535|10.25|10.2|9.87|9.83|10|10.02||10.08|10.13|9.96|9.82|9.76|9.925|9.85|9.71|9.99|9.82|9.75|9.67|9.91|9.845|9.93|10|10.29|10.33|10.46|10.36|10.03|9.79|9.82|9.5|9.73|9.66|9.8|10.0275|10.04|10.22|10.64|10.59|10.27|10.39|10.34|10.62|10.8|10.81|10.44|10.47|10.36|10.17|10.32|10.5|10.85||11.14|11.675|11.64|11.37|10.95|10.97|10.73|11.19|11|11.21|11.18|11.27|11.37|10.93|11.05|11.1199|12.2|12.4|12.5|12.28|11.49|11.51|11.15|11.28|11.3|12.45|12.31|11.39||10.91|10.89|10.93|10.81|10.88|9.99|9.94|10.44|10.72|11.33|11.4|10.96|10.97|11.46|11.26|11.53|11.87|12.03|11.65|11.12|10.7149|10.71|10.58|10.46|10.61|10.67|10.795|10.71|11.14|11.47||11.54|10.65|10.83|10.5|10.7|10.83|10.94
02666|20491|/equities/triple-s-management-corp|R2000VALUE|27.49|27.8|28.16|28.84|28.8|28.61|28.01|28.3|28.04|27.31|26.48|25.765|25.53|25.84|25.66|26|26.09|24.1|23.54|23.26|23.57|23.6205|23.34||23.39|23.445|23.67|23.95|23.54|23.32|23.22|23.45|24.07|23.86|24.58|25.2|24.1|24.91|24.73|24.53|24.79|24.52|24.17||23.82|23.06|22.7|23.06|23.21|23.3|23.465|22.97|21.69|21.71||21.42|21.77|21.95|21.916||21.93|21.82|21.39|21.41|22.355|21.93|21.99|21.85|21.89|22.47|23.01|24.25|24.45|24.7|24.66|24.1275|23.44|23.48|22.87|22.905||22.94|23.42|23.13|22.99|23.105|23.73|23.565|23.65|23.04|22.9|23.19|23.42|24.175|23.92|21.08|21.02|20.92|19.3|18.53|18.7|18.82|19.29|19.63|20.11|19.625|19.63|19.87|20.87|20.68|20.45|20.49|20.64|21.19|20.76|20.8|20.27|20.255|19.93|19.035|18.73|18.14|17.97|18.17|17.81|18.02|18.19|18.36|18.925|19.3797|18.45|18.44|18.58|18.525|19.09|19.12|19.06|18.88||19.17|19.41|19.46|18.9|18.85|18.89|18.85|18.85|19.82|19.96|19.67|19.395|19.34|18.86|18.83|18.71|18.86|18.91|19.73|19.665|19.782|19.5|20.48|19.78|19.73|20.32|20.82|20.41|19.8|19.57|19.35|19.83|19.78|19.79|19.36|20.06|19.39|19.27|18.59|18.36|17.64|18.26|18.83|19.21|19.5||19.59|19.3|19.13|19.26|18.53|18.63|18.91|19.45|18.94|19|18.36|18.67|18.84|18.15|19.67|19.955|21.08|21.51|21.42|20.69|20.21|21.1|20.41|20.24|19.98|19.525|18.595|18.22||17.37|17.78|17.34|17.23|17.38|16.73|16.05|16.72|17.5|17.13|15.575|17.11|16.9575|17.245|16.82|16.92|17.06|17.37|16.76|16.64|16.61|17.02|16.48|16.46|16.66|16.81|16.37|15.8|15.91|15.52||15.66|14.89|14.12|13.39|12.57|13.16|13.64
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|86.07|83.795|84|85.24|85.55|85.45|86.073|83.95|83.82|79.95|79.44|79.94|77.81|76.77|74.77|78.63|79.24|76.14|75|74.75|74.19|74.5661|74.65||73.77|73.75|73.65|73.75|73.76|71.95|71.64|70.41|71.18|69.61|69.1879|69.6925|70.655|72.51|72.7|73.71|72.65|73.28|73||72.94|72.69|72.98|72.8|71.53|71.76|72.385|72.32|69|67.67||66.96|67.71|68.03|69.14||68.39|68.9|68.54|68.57|70.37|69.94|70.43|70.45|70.085|70.525|70.47|71.4|71.6|70.77|69.99|69.9599|69.29|69.15|68.72|69.78||70.52|70.52|69.24|68.52|68.85|68.79|68.99|67.99|66.2|65.965|67.62|67.95|66.79|62.94|63.57|63.26|64.58|63.2|62.59|62.39|61.835|63.23|63.59|66.756|64.42|63.53|60.5|60.81|60.28|60.54|60.12|60.8327|61|60.74|61.23|60.2|60.92|59.34|57.61|55.93|55.54|55.7|56.435|55.24|55.4|55.54|56.87|58.68|60.09|59.62|59.55|59.47|59.439|58.79|60.15|59.7999|59.4||61.08|61|60.95|60.71|60.735|61.12|60.69|60.65|60.91|60.5|58.695|59.26|60.17|59.8|60.16|60.87|60.69|61.49|61.51|61.6|60.55|58.5|57.98|57.15|57.09|56.61|58.38|58.801|57.29|56.7|57.41|57.08|56.41|54.02|52.27|53.26|53.59|54.2|52.32|52.7|50.74|51.585|52.054|53.7|54.75||54.93|55|55.46|54.9|53.65|54.44|53.6307|56.3|55.585|55.43|55.23|56.58|57.43|54.99|55.07|56.91|60.26|59.91|60.95|61.48|57.67|58.05|56.06|56.69|56.9|60.5|60.74|56.27||53.62|53.7|53.98|53.3|53.98|49.94|49.57|48.5|51.39|53.02|53.98|52.23|52.15|54.56|53.54|54.86|57.12|59.42|55.53|55.37|51.65|52.06|51.15|51.83|53.48|53.49|52.96|55.32|57.625|58.24||59.23|55.85|56.73|55.75|52.68|53.36|52.24
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|11.9214|11.9142|11.8346|11.9639|11.944|11.7849|11.6655|11.4169|11.3274|11.0788|11.0688|11.2926|10.9992|11.1086|10.7804|10.9793|11.7849|11.2379|11.2379|10.9593|10.7804|11.0838|11.1782||10.9197|11.0291|10.9992|10.9396|11.1086|10.9495|10.6014|10.5219|10.3329|9.9848|10.0843|10.2235|10.492|11.0191|11.1683|11.1385|11.2578|11.2777|10.681||10.6412|10.676|10.7307|10.6511|10.6511|10.502|10.7407|10.7904|10.323|10.6909||10.6511|10.8302|10.6412|10.9033||10.7009|10.8833|10.8295|10.6143|11.0936|10.8099|10.7659|10.8099|10.7757|10.5556|10.5849|10.9078|10.7219|10.7561|10.9958|10.448|10.3697|10.4284|10.5165|10.6632||10.7708|10.7806|9.998|10.0175|9.4844|9.752|9.5529|9.4795|8.9806|8.8436|9.098|9.2741|8.7849|8.1588|8.511|8.0564|8.1393|7.9191|7.7969|7.7773|7.7186|7.9925|7.8898|8.1588|7.9729|7.9632|8.1686|8.3056|8.3936|8.3838|8.4719|8.4621|8.5306|8.8436|8.7458|8.6088|8.9414|8.6382|8.5306|8.4132|8.4425|8.4327|8.5501|8.0903|8.0903|8.7751|8.8338|8.9317|9.0001|8.961|9.0784|8.961|8.8143|8.7556|8.9067|8.8485|8.8436||8.9121|8.8925|8.7556|8.7654|8.8143|8.873|8.9904|8.8338|9.0393|8.8436|8.6871|8.6871|8.8094|8.7947|8.8045|8.8827|8.8925|9.0882|9.3817|9.1762|8.7262|8.7849|8.7458|8.511|8.5697|8.8827|8.9023|8.242|8.1784|7.9485|8.1686|8.2664|8.2469|7.9338|7.7969|8.061|8.2224|8.2175|7.6599|7.6636|7.6208|7.6012|7.7088|7.9534|8.195||8.5012|8.6577|8.4523|8.3643|8.4353|8.78|8.8|9.04|8.57|9.02|9.08|9|9.48|8.98|9.0799|9.17|9.85|10.68|11.05|10.35|9.39|9.17|8.1899|8.2|7.6|7.97|7.86|7.625||7.16|7.15|7.25|6.93|6.85|6.24|6.16|6.6499|7.37|7.45|7.493|7.44|7.75|7.99|7.44|7.7242|8.27|8.42|7.69|6.66|6.15|6.52|6.37|6.3|6.6|6.88|6.5|6.51|7.4|7.31||6.95|5.75|4.3699|4.13|3.75|4.55|5
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|18.57|18.56|18.8325|19.68|18.7|18.23|17.38|17.57|17.73|17.83|17.25|16.839|16.22|15.66|14.7873|15.54|14.9|15.09|15.32|14.78|14.78|14.5|14.93||14.71|14.71|14.85|14.4499|14.83|14.97|14.71|14.5|14.185|14.4|15.16|16.49|17.48|14.97|14.73|13.5|13.3|13.69|13.96||13.28|13.49|12.3|12.26|11.965|12|12.22|12.1|11.9|11.5||11.53|11.3|11.02|10.95||10.91|10.62|9.22|9.28|9.41|9.48|9.36|9.43|9.61|9.84|9.81|9.89|9.97|10.17|10.19|10.02|9.9|9.99|10.215|10.14||10.31|10.36|10.04|9.64|9.68|9.69|9.68|9.715|9.61|9.365|9.18|8.905|8.73|7.92|7.11|7.13|6.91|6.84|7.06|7.12|7.185|7.32|7.43|7.6|7.595|7.7|8.03|8.45|8.4|8.43|8.76|8.79|8.915|8.88|8.79|8.9|9.24|9.28|9.2|9.59|9.615|9.395|9.32|9.11|9.24|9.845|9.91|10.35|10.585|10.48|10.125|9.97|9.69|9.65|9.72|9.7|9.63||9.565|9.86|9.76|9.8699|9.92|9.75|9.65|9.67|9.22|9.07|8.9|8.72|8.53|8.66|8.26|8.2087|7.96|8.12|8.02|8.01|8.43|8.025|8.2|8.12|7.95|7.7|7.75|8.05|8.065|8|8.0475|7.93|7.92|8.12|8.12|8.49|8.46|8.24|7.78|7.94|7.89|8.03|7.76|7.77|7.855||7.98|7.88|7.43|7.41|7.33|7.48|7.52|7.765|7.73|7.845|7.68|7.615|7.56|7.46|7.77|7.55|8.34|8.89|9.16|9.205|8.6|8.7|8.68|8.43|8.08|8.77|8.67|8.74||8.55|8.88|8.61|8.21|8.13|7.5|7.82|7.74|7.8|7.99|8.04|7.79|7.44|7.44|7.3|7.18|7.56|7.73|7.57|7.39|7.2|7.09|7.47|7.23|7.3|7.31|7.01|6.9|7.08|6.73||6.58|5.99|6.54|6.02|5.59|6|6.14
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|20.28|19.19|19.32|19.65|19.04|19.27|18.63|16.81|16.18|16.23|17.31|17.48|16.25|16.03|15.69|16.41|16.42|15.91|17.3|17.12|16.55|16.57|17.38||16.63|15.95|15.85|14.98|15.5|14.62|14.28|14.09|13.02|13.05|13.5|12.88|12.55|12.71|12.21|12.44|12.96|12.98|14.2||14.33|15|13.62|13.62|13.16|14.05|12.62|11.53|11.76|11.64||11.51|11.77|11.6|11.61||11.53|11.55|11.25|11.09|11.86|12.28|12.3|12.36|12.89|12.79|12.93|12.38|12.57|12.55|12.65|11.9|11.73|11.92|12.16|12.47||12.24|12.61|12.2|11.3|11.34|11.63|11.33|11.38|10.59|10.83|11.12|11.21|11|9.97|9.97|8.9|9.34|9.39|8.85|8.95|9.56|10.17|10.56|10.94|11.1|10.98|10.86|11.15|11.56|11.64|11.63|10.81|11.3|11.72|11.67|11.28|11.77|11.61|11.36|11.42|11.35|11.08|11.25|11.64|10.95|11.56|12.43|12.55|13.25|13.54|13.73|13.85|14.13|13.83|12.98|13.12|13.39||11.61|11.39|11.33|11.71|12.09|11.83|12.16|12.71|12.55|12.42|12.44|12.61|12.81|13.32|13.63|13.49|13|12.71|12.64|12.76|13.05|13.77|13.5|13.37|13.35|13.36|13.85|13.99|13.3|13.4|13.59|13.33|13.06|13.58|13.49|13.01|13.16|13.34|12.84|13.54|13.36|13.3|13.65|13.65|13.82||13.87|13.85|13.19|13.53|13.25|13.95|14.43|14.77|14.87|15.4|15.51|15.74|16.96|16.75|16.62|16.74|18.25|18.49|19.04|17.35|16.63|17.36|17.27|18.38|18.42|19.91|19.62|18.46||17.14|17.65|17.64|17.59|17.15|17|18.59|18.73|17.85|19.41|20.3|19.99|22.44|23.37|23.45|22.84|23.9|25.18|28.21|27.08|25.57|26.05|25.43|26.8|23.65|20.69|19.39|18.3|17.81|19.16||17.8|18.04|17.03|16.77|15.44|19.21|20.75
02671|16915|/equities/photronics|R2000VALUE|12.52|12.32|12.43|12.18|12.07|12.3|12.32|12.17|11.9599|11.82|11.75|12.05|12.1485|12.2|12.35|13.21|13.47|13.11|13.35|13.36|13.17|13.23|13.43||13.29|13.22|12.84|12.71|12.56|12.22|12.06|11.95|11.97|11.76|11.42|11.42|11.44|11.91|11.97|12.05|12.25|12.46|12.32||12.23|12.51|11.81|11.8|11.64|11.81|11.74|11.65|11.25|11.4||11.22|11.12|11.23|11.35||11.07|11.07|11.07|11.1|11.42|11.06|11.52|11.32|11.37|11.49|11.2|11.27|13.3|13.25|12.9|12.31|12.16|11.96|11.75|11.785||11.645|11.405|11.32|11.24|11.14|11.4|11.4|11.59|11.27|11.14|11.2517|11.09|11.425|10.897|10.87|10.46|10.48|10.15|9.95|10.01|9.81|10.19|10.28|10.39|10.28|10.34|10.44|10.515|10.5|10.52|10.73|10.795|10.9|10.85|10.67|10.53|10.55|10.29|10.23|10.23|10.19|10.24|10.17|9.865|10.04|10.07|10.055|10.02|10.34|10.125|10.06|9.665|9.7|9.441|8.92|8.98|9.1||9.5676|10.38|10.55|10.13|10.37|10.5|11.01|11.21|11.19|11.09|10.94|11.12|11.37|11.88|11.85|11.93|11.9|12.07|11.88|11.82|11.795|11.9|12.18|12.3208|12.21|11.88|11.87|11.76|11.77|12.03|11.56|11.81|11.48|11.6|11.35|11.18|11.13|11.47|11.21|11.62|11.38|11.3|11.185|11.55|11.54||11.36|11.245|11.18|10.81|10.85|10.895|11.22|11.415|11.14|11.52|11.51|11.77|11.99|11.49|11.5426|11.78|12.57|12.6|12.77|12.8|12.39|12.2|11.91|12.07|12.02|12.27|12.89|13.32||12.69|13.0647|13.23|12.82|12.21|11.23|11.29|11.72|12.105|12.42|12.53|11.79|11.56|11.803|11.42|11.93|12.82|12.79|12.13|11.92|11.37|11.36|11.28|10.92|11.18|11.53|11.21|10.91|11.34|10.95||11.47|11.36|11.05|10.68|9.97|10.017|10.32
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|10.03|10.08|10.58|10.72|10.66|10.44|10.02|9.7099|9.63|9.69|9.85|9.98|9.96|9.96|10.1|10.63|10.77|10.75|11.35|11.01|11.91|10.93|11||10.815|10.75|10.99|10.885|10.9892|10.61|10.7505|10.6|10.65|10.56|10.53|10.14|10.36|10.81|10.66|10.46|10.6|10.64|10.6||10.52|10.65|10.86|11.02|10.94|10.63|10.56|10.23|10.15|10.18||9.88|9.96|10.1|10.41||10.42|10.95|11.02|11.36|11.74|11.61|11.2499|11.155|11.61|10.48|9.7|10.13|9.74|9.4515|9.31|9.1599|9.13|9.25|9.1|9.05||9.1|8.98|9.1693|9.07|9|9.29|9.2|9.57|9.24|9.31|9.59|9.48|9.49|9.015|9.1178|9|8.7072|8.5704|8.5|9|9.31|9.64|9.74|9.79|9.68|9.57|9.65|10.14|9.86|10.09|10.55|10.74|13.65|13.35|13.425|13.25|12.78|12.21|11.9399|12.8854|13.1|13.13|12.62|12.21|11.84|12.53|12.7|12.9|13.23|13.02|13.34|14.468|14.32|13.59|14.09|13.92|13.51||13.13|13.48|13.7|14.015|14.16|13.41|13.42|13.78|13.74|13.69|13.83|13.79|14.03|14.21|14.36|14.71|15.08|14.85|13.8|14.04|13.8|13.52|13.29|13.13|12.67|12.67|12.75|13.28|13.67|13.92|13.85|14.4772|14.705|15.04|15.42|14.98|13.639|13.6|13.85|13.44|13.45|13.63|13.355|13.305|13.54||13.3|13.29|13.05|13|13.03|13.1|13.11|13.255|12.9|12.95|12.66|12.5|12.825|12.69|12.3|12.45|13|12.93|13|13.12|12.835|13|12.19|12.7399|12.25|12.45|12.69|13.38||12.78|12.9|12.885|12.8|15.22|14.31|15.08|16.11|16.79|16.38|14.99|14.54|14.38|14.22|13.62|12.84|13.51|13.64|13.71|13.6872|13.47|13.5|13.1|12.4|12.9341|11.67|11.56|11.59|11.95|11.57||11.86|11.28|11.3|10.71|10.26|10.23|10.15
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|42.88|41.98|41.83|42.97|43.34|42.5|42.27|41.92|41.82|40.01|40.451|40.1|38.75|39|38.29|39.67|39.7399|38.83|38|37.25|36.81|37.27|37.02||37.1|37.67|37.9|37.66|37.51|37.25|37.325|36.55|36.3|35.7|36.26|36.91|35.62|36.87|36.9|36.63|36.52|36.91|36.92||36.78|37.49|37.01|37.47|36.84|37.31|37.83|37.68|34.92|34.55||34.35|34.25|34.08|34.66||34.01|33.83|33.6|34.04|34.9|34.79|35.31|35.35|35|34.88|34.54|35.01|34.97|34.13|34.44|34|33.74|33.265|32.89|33.28||33.42|33.7255|31.93|31.62|31.72|32.895|32.335|32.27|31.14|30.82|31.95|32.9499|33.044|28.62|28.59|29.255|30|29.29|28.43|27.99|27.7|28|27.72|28|27.77|26.88|26.735|26.53|26.505|26.18|25.89|26.69|27|26.35|26.26|25.86|26.21|25.24|24.4|23.63|23.86|23.54|23.26|22.22|22.61|22.59|23.1|24.45|24.98|24.7985|25.29|24.92|25.37|25.45|25.2|25.64|25.79||26.39|25.95|25.67|25.8|26.33|26.6799|26.36|25.91|26.3|26.03|24.78|25.01|25.9|26|26.64|26.79|26.8|27.75|27.81|27.59|26.34|25.21|24.73|24.22|24.55|24.98|25.47|24.5|23.765|23.85|24.33|24.28|23.91|24.115|22.99|23.91|24.23|24.27|23.24|23.43|22.66|22.72|23.2045|23.6847|24.63||24.95|25.9|25.5|25|24.28|24.67|24.79|25.88|25.29|25|25.18|26.63|27.08|26.05|25.89|25.74|29|29.8|30.25|29.81|27.22|26.96|25.96|26.24|26.05|28.28|28.18|26.67||25.1|25.41|25.01|24.815|24.495|22.88|22.74|22.585|23.58|24.075|24.22|23.34|22.99|24.63|24.49|24.6|26.4844|28|25.71|24.67|22.87|23.13|22.51|22.29|23.28|23.38|23.245|25|26.28|28.47||27.35|24.8|24.49|23.64|22.89|23.355|23.88
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.13|8.75|8.86|8.92|9.08|9.12|9|8.92|8.96|8.62|8.72|8.56|8.55|8.69|8.42|8.82|8.82|9.36|8.97|8.33|8.41|8.78|9.05||9.15|9.38|9.56|9.46|9.32|8.95|8.86|8.56|8.45|8.4|8.35|8.52|8.61|8.76|8.74|8.8|8.87|8.9|8.92||8.85|8.97|9.04|9.01|8.6|8.78|8.9|9.08|8.56|8.62||8.56|8.46|8.65|8.72||8.54|8.85|8.78|8.75|9.03|9.05|8.86|8.74|8.75|8.56|8.55|8.54|8.36|8.63|8.61|8.33|8.04|7.88|7.99|8.2||8.32|8.4|8.01|7.64|7.83|7.87|7.82|7.82|6.97|7.11|6.96|6.91|6.75|5.89|5.92|5.78|5.94|5.73|5.57|5.71|5.81|6.19|6.4|6.62|6.56|6.5|6.55|6.67|6.74|6.7|6.76|6.74|6.74|6.6|6.5|6.37|6.34|6.21|6|5.93|6.08|6.17|6.16|6.03|5.9|5.94|5.86|6|6.37|6.29|6.15|6.3|6.29|6.22|6.32|6.51|6.58||6.88|7|6.99|6.74|6.69|6.72|6.78|6.74|7.05|7.13|6.88|6.9|6.87|6.81|6.99|7.08|7.08|7.4|7.42|7.24|7.03|7.08|6.8|6.79|6.83|6.91|7.03|7.57|7|6.91|7.09|7.07|6.93|6.77|6.74|6.92|6.88|6.96|6.59|6.64|6.47|6.41|6.5|6.63|6.82||6.83|7.13|7.13|6.93|6.61|6.43|6.5|6.7|6.39|6.79|6.82|6.96|7.06|6.79|7.08|6.65|7.25|7.42|7.63|7.38|6.95|6.98|6.54|6.37|6.35|6.79|6.7|6.34||6.12|6.12|6.21|6.26|6.19|5.66|5.67|5.7|6.11|6.37|6.46|6.22|6.34|6.53|7.06|7.17|7.48|7.62|7.17|6.63|5.99|5.76|5.59|5.54|5.73|5.85|5.54|5.83|6.31|6.16||6.23|5.83|5.36|4.93|4.82|4.95|5.04
02675|16843|/equities/orasure-tech|R2000VALUE|11.34|11.2|11.54|11.6|11.31|10.97|10.7|10.38|10.2|10.74|11.08|11.42|11.42|11.17|10.79|11.0399|11.059|10.86|11.61|12.62|13.03|13.6|14.22||14.34|14.5|14.74|14.5048|15.05|14.71|14.19|14.62|15.49|15.9|15.68|14.8|14.29|14.65|14.5|13.93|13.92|13.8|13.73||13.25|13.44|12.91|12.58|12.38|12.03|12.38|12.12|12.1|11.23||10.75|10.71|10.78|11.65||11.8|12.58|11.8835|11.75|11.68|11.67|12.195|12.77|13.3|13.09|13.09|13.68|13.51|13.76|12.1478|12.53|12.535|12.47|12.04|11.78||11.3|11.66|12.14|12.3607|12.335|12.75|13|13.2|13.89|13.96|13.43|13|12.93|13.47|15|15.19|15.5|15.175|15.83|15.85|15.85|16.17|16.73|15|14.88|15|15.9|17.74|14.65|14.77|15.39|15.47|15.45|15.38|14.8895|14.69|14.4978|14.34|12.85|12.59|12.4|12.46|11.71|11.33|11.9|12.11|12.69|12.71|12.69|11.66|11.5|11.65|11.42|11.98|10.9|10.78|10.82||11.14|11.28|11.47|11.89|11.91|12.08|13.36|15.16|15.26|15.2|14.88|13.27|13.56|13.7|13.76|13.67|13.8|14.01|14.48|15.28|14.86|13.84|19.75|19.34|19.42|19.01|19.13|17.58|17.83|17.89|16.81|17.395|17.27|17.06|16.59|16.18|14.88|14.82|14.0794|14.45|13.9|13.93|13.63|13.03|12.95||12.3|11.66|11.74|11.2|11.1|10.85|10.21|10|9.96|10.39|10.48|10.77|10.79|10.72|10.5|10.69|11.8|10.915|10.7|10.95|11.36|12|13.66|14.48|14.61|13.78|14.17|15.19||15.6899|14.885|15.185|15.53|16.72|16.43|16.51|17.87|18.2|18.27|17.75|16.59|16.89|16.03|15.81|15.98|16.22|15.75|16.43|16.26|15.91|15.93|14.85|14.5|13.71|13.25|13.24|11.989|11.98|11.6||11.08|10.88|11.45|11.59|10.88|11.5|11.77
02676|16305|/equities/heartland-express|R2000VALUE|19.36|19.21|19.43|19.74|19.78|19.4|19.46|19.73|19.68|19.56|19.18|18.92|18.67|18.6|18.7|18.615|18.82|18.75|18.835|18.84|18.67|18.585|18.855||18.81|19.36|19.5|19.45|19.44|19.4|19.12|19.27|20|19.02|19.55|19.4|19.6|19.77|19.78|19.53|20.239|19.52|19.61||18.93|18.88|18.735|18.78|18.98|19.22|19.235|19.02|18.29|18.2||18.18|18.13|18.23|18.47||18.31|18.41|18.39|18.72|18.79|18.51|18.67|18.67|18.85|18.82|18.95|19.04|18.78|18.8|18.69|18.72|18.87|18.88|18.67|18.8||18.93|19.15|19.14|19.15|19.22|19.51|19.52|19.36|19|19.1494|19.49|19.55|19.45|18.73|18.94|18.83|18.89|18.51|18.43|18.59|19.06|19.02|18.995|19.25|19.16|19.2|18.95|19.54|20.3|20.35|20.1|20.16|20.2299|20.33|19.94|19.76|19.62|19.43|19.37|18.835|19.1|19.15|19.11|18.87|18.92|18.82|18.78|19.22|19.78|19.89|20.46|20.14|20.36|20.46|20.673|20.78|20.58||20.73|20.82|20.81|21.39|21.05|21.13|21.22|21.12|20.855|20.9301|20.87|20.65|20.75|20.6|20.83|20.94|21.07|21.53|21.21|21|20.705|20.43|20.63|20.51|20.4477|20.43|20.345|20.67|20.42|20.74|20.74|20.52|21.08|21.85|22.39|22.75|22.23|21.17|20.98|21.13|21.1231|21.34|21.45|21.16|21.09||20.93|21.03|20.89|20.68|20.46|20.2|20.485|20.66|20.56|21.1|21.05|21.075|21.07|20.66|20.6|20.71|21.58|21.14|21.54|21.71|21.53|22.02|22.01|22.095|22.1|22.29|21.775|21.285||20.71|20.62|20.75|20.52|20.2|19.21|18.79|19.59|20.65|20.46|20.13|20.14|20.2|20.22|19.99|20.04|20.58|20.98|20.88|20.6|19.89|19.535|19.51|19.155|19.3|20.29|19.76|19.33|19.66|20.11||20.37|19.72|19.64|19.15|18.15|17.87|18.69
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|18.58|18.63|18.4|18.51|18.25|18.2|18.6|18.17|18.14|17.28|17.13|17.25|18.4|17.59|17.34|17.46|17.63|17.06|16.35|16.17|16.29|16.09|16.28||16.3|14.99|15.24|15.25|15.12|15.23|15|14.72|14.71|14.89|14.93|15.14|15.29|15.8|15.65|15.72|15.87|15.84|16.24||16.14|16.57|16.65|16.91|16.51|16.48|16.61|16.83|15.45|15.47||15.54|15.34|16.72|17||16.75|17.4|16.77|17.28|17.8|17.7|17.92|17.87|18.19|17.91|17.78|17.48|16.98|16.36|16.3|15.9|16.07|16.97|15.23|15.35||15.38|15.58|15.5|14.94|15|15.39|14.91|14.81|14.3|13.75|14.41|14.6|14.69|13.15|13.19|13.24|13.63|12.72|12.91|12.8|12.48|13.2|13.46|13.64|13.62|13.62|13.43|13.38|13.34|13.35|13.61|13.86|13.98|13.95|13.87|14.12|14.32|14.3|13.71|13.03|12.92|12.57|12.9|12.41|12.34|12.8|12.32|11.44|11.93|11.66|11.93|11.79|11.84|11.93|12.35|12.71|12.73||13.01|13.25|12.75|12.7|12.8|12.86|12.84|12.87|13.14|13.01|12.92|12.97|13.32|13.21|13.2|13.59|13.62|14.19|14.75|14.34|13.67|13.35|13.39|13.22|13.14|12.92|13.04|13.25|13.12|13.52|13.68|13.64|13.78|13.7|13.81|14.24|14.36|14.25|13.71|13.76|13.41|13.24|13.38|14.01|14.35||14.38|14.53|14.53|14.23|14.41|14.61|14.7|15.07|14.54|14.7|14.84|15.65|16.09|15.45|15.29|15.28|15.02|15.5|15.67|15.51|14.73|14.77|14.36|14|14.15|15.21|15.12|14.76||13.77|13.89|13.86|13.73|13.71|13.04|13.26|13.86|15.16|16.51|17|17|17.07|17.44|17.08|16.92|17.38|17.64|17.55|17.05|16|15.45|15.09|15.25|15.37|15.78|14.68|14.77|15.59|15.55||16.28|15.52|14.39|12.63|11.33|11.71|11.74
02678|15840|/equities/community-trust-bancorp|R2000VALUE|46.27|45.74|45.95|47.53|47.5348|47.13|47.065|46.12|46.38|44.32|44.16|43.47|42.06|42.09|41.485|41.813|41.38|41.77|40.215|39.47|39|39.33|39.38||39.6|40.03|40.44|40.44|40.1|39.28|39.08|37.79|37.84|37.01|37.14|37.36|38.4|39.19|39.29|39.37|39.09|39.72|39.74||39.2844|39.12|39.32|39.85|39.15|39.75|40.18|40.44|37.52|37.9777||37.16|37.3483|37.55|37.88||37.07|36.98|36.39|37.09|37.43|37.68|37.85|37.6|37.55|37.82|37.32|37.43|36|35.8|35.755|35.2|35.07|35.4|34.8496|35.44||35.99|36.4|34.92|34.275|34.96|35.98|35.84|35.96|34.47|34.0799|35.71|35.45|34.63|31.72|31.5|32.34|33|32.38|32|31.59|31.385|32.21|32.47|33.03|33.1|31.81|31.31|31.4999|31.22|31.29|30.98|31.56|31.86|31.78|31.63|31.15|31.43|30.3486|29.41|28.6199|29.07|29.1886|29.325|28.5259|28.94|28.98|29.07|29.3329|30.14|30.161|30.32|30.47|30.71|30.86|31.46|31.93|32.39||32.9633|33.09|32.63|32.58|32.7|32.77|32.75|32.89|33.32|33.06|32.56|32.56|33.1|33.54|33.79|34.2|34.1699|34.9|35.09|34.68|33.48|32.21|32.19|31.5473|31.455|31.33|31.67|32.2|31.83|31.75|32.75|32.7|32.45|32.88|31.69|32.82|33.3|33.94|31.04|31.29|30.25|30.04|30.87|31.42|32.615||32.56|32.92|32.82|32.6446|31.69|32.06|31.38|32.42|32.33|32.31|32.27|33.1|34.185|32.6|32.72|32.73|36.18|37.07|36.93|36.68|34.9|34.76|33.42|33.34|33.49|35.9|35.64|33.18||31.47|31.65|31.6814|31.15|31.1747|28.91|28.25|29|31.185|31.52|32.01|31.36|31.34|33.44|32.88|33.8|34.995|36.49|34.775|34|31.345|31.7|31.95|31.4567|32.34|33.3|31.26|32.07|34.53|36.0604||35|33.45|34.928|32.49|31.64|31.76|31.12
02679|16248|/equities/hci|R2000VALUE|75.65|76.63|76.61|76.69|79.99|73.95|69.405|71.44|71.39|72.44|73.96|76.2999|77.07|80|58.92|58.95|59.28|60.22|60.06|60.21|60.18|60.05|59.379||58.22|59.48|59.158|58.6|57.24|56.83|57.0479|57.42|57.1|57.23|58.38|60.81|61.66|59.98|57.0699|56.34|55.01|55.02|54.66||54.67|55.16|54.57|55.0799|54.25|54.94|54.99|54.98|52.83|52.63||52.3793|52.32|52.48|52.49||52.19|51.79|52|52.51|53.1211|53.53|52.845|53.01|52.11|52.6|52.99|53.085|52.91|53.21|52.925|52.5|52.78|52.81|52.76|52.84||53.43|53.95|53|51.96|51.97|53.23|53.79|54.31|52.08|52.78|53.54|53.53|55|53.035|49.25|49.25|48.99|48.31|48.27|47.84|47.87|49.33|51.21|50.65|49.97|48.55|47.37|47.36|47.22|47.86|47.49|47.374|48.25|48|48.8|49.05|49.94|49.405|49.6|49.3884|50.49|50.78|51.73|50.35|51.165|51.3|52.12|52.21|52.9317|52.45|53.99|54.62|54.98|55.12|55.58|56.02|55.8||55.95|56.77|56.24|55.52|55.52|55.015|56.08|56.7099|56.66|56.766|55.81|56.7999|57.29|54.9661|55.65|57.64|58.75|61.21|61.92|62.93|59.71|47.49|47.7|45.805|45.21|44.72|44.695|44.85|45.08|45.16|45.24|46.48|47.22|48.12|45.94|47.78|46.37|47.03|47.364|46.69|46.2099|44.69|45.6812|45.34|46.39||46.4026|46.668|46.18|46.33|44.7599|45.12|44.8062|44.61|44.92|45.12|44.99|45.87|46.08|45.2211|46.15|46.01|48.8|49.98|49.28|48.98|47.74|47.63|46.735|46.8|45.38|46.5|46.55|46.46||46.06|46.35|45.2|44.92|44.35|43.09|40.23|41.08|43.31|44.38|45.25|42.44|42.18|43.33|42.44|42.34|44|45.8|44.9|44.23|43.95|44.71|43.03|41.9|41.8|41.71|39.62|40.57|40.75|40.61||41.13|40.44|40.9|40.73|41.75|41.03|40.2
02680|39136|/equities/aarons|R2000VALUE|27.01|26.86|27.02|26.66|25.78|24.55|24.36|25.15|25.13|24.04|23.21|22.52|22.58|22.88|22.41|23.24|22.13|22.95|22.43|21.3|20.59|20.75|20.35||20.2|20.05|20.93|20.78|20.4|19.64|18.98|18.55|18.72|18.36|17.81|18.2|19.17|21.06|21.49|20.7|20.79|21.34|21.84||22.71|22.99|21.67|20.9|20.55|21.75|21.64|20.93|19.99|19.25||19.38|18.3|17|17.14||17.06|17.45|18.06|18.19|18.98|18.82|18.4|18.27|18.56|17.79|17.7|17.7|18.03|19.21|19.32|19.14|18.6|22.11|23.5|26.35||31|67.09|64.89|63.906|63.3|62.81|61.24|62.35|60.36|60.29|59.98|59.64|62.89|58.445|57.9|56.42|55.92|53.965|55.81|58.29|56.09|57.24|57.83|59.52|58.94|58.36|60.3|60.33|60.825|59.7|59.86|60.2|59.29|61.19|60.07|59.95|60.13|59.15|57.42|57.33|59.08|58|57.88|55.96|56.92|57.72|57.175|56.2|57.03|57.32|58.7|59.29|58.87|60.25|60.7|55.67|56.03||56.54|57.74|57.53|57.55|57.44|58.44|58.24|57.7|58.48|58.19|57.97|57.88|57.31|57.25|58.83|58.81|59.46|59.9|58.76|57.3|54.69|54.73|54.12|52.945|53.04|52.88|55.9|56.2|46.64|46.06|45.43|45.66|44.67|44.25|42.98|44.6799|45.075|45.44|43.18|44.53|44.61|44.12|43.93|44.4|46.06||47.42|46.48|46.45|46.81|44.41|44.2|43.71|44.81|44.28|44.83|44.91|45.31|46.39|44.36|45.01|43.91|48.46|50.09|49.5|49.17|44.24|40.04|38.9|37.57|37.76|38.38|39.48|37.05||34.17|34.66|34.32|33.71|34.24|31.62|32.39|32.41|34.73|35.53|36.43|34.77|30.08|32.14|31.2|30.59|32.14|32.9|28.88|27.43|26.12|24.97|24.1861|24.5525|25.38|25.24|23.5|25.0526|26.33|24.96||26.54|23.983|24.78|22.29|19.47|20.58|21.97
02681|8162|/equities/mbia-inc|R2000VALUE|10.66|10.1|10.14|10.19|10.22|10.49|10.82|10.08|10.14|7.77|7.73|7.31|7.69|7.78|7.47|7.19|7.23|7.06|6.475|6.42|6.46|6.51|6.885||7.12|6.46|6.6265|6.6171|6.63|6.62|6.58|6.4|6.355|6.2013|6.57|6.75|7.29|7.66|7.45|6.76|6.96|7.155|7.2599||7.27|7.45|7.63|7.8|7.54|7.4|7.25|7.26|6.64|6.64||6.62|6.63|6.78|7.125||6.96|7.08|6.91|6.92|7.33|7.37|7.52|7.7|7.48|7.41|7.49|7.22|6.58|6.67|6.69|6.67|6.66|7.19|6.77|6.74||6.6|6.79|6.7|6.56|6.08|6.22|6.05|6.12|6.02|5.9113|6.32|6.83|6.68|5.88|5.92|6.04|6.19|5.93|5.98|6.05|6.04|6.53|6.7|6.84|6.88|6.83|6.62|6.66|6.6|6.59|6.76|6.86|6.89|6.72|6.72|6.59|6.72|6.555|6.365|6.16|6.21|6.32|6.36|6.17|6.25|6.59|6.19|5.96|6.13|5.94|5.825|6.105|6.53|6.91|7.77|7.91|8.11||8.33|8.37|8.35|8.17|8.16|8.16|8.18|8.04|8.17|8.14|8.04|8.04|8.17|8.07|8.03|8.0552|8.06|8.31|8.69|8.67|8.11|8.07|8.16|8.15|8.17|8.13|8.115|8.06|8.01|7.905|7.81|7.79|7.74|7.51|7.36|7.77|7.8414|7.755|7.39|7.5|7.27|6.925|7.1|7.2|7.46||7.31|7.4|7.38|7.31|7.09|7.2|7.15|7.31|6.94|6.78|6.95|7.34|7.63|7.32|7.19|6.905|7.525|7.605|7.79|7.9|7.645|7.625|7.375|7.22|7.39|7.75|7.85|7.58||7.11|7.14|7.23|7.05|6.93|6.33|6.29|6.56|7.05|7.42|7.7|7.56|7.78|8.1|7.99|8.09|8.4|8.74|8.68|8.48|7.86|7.64|7.92|7.87|8.19|8.35|7.66|7.82|8.2|8||8.2|7.85|7.05|6.55|6.36|6.49|6.78
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.31|12.34|12.27|12.2|12.39|12.28|12.24|11.98|11.94|11.98|11.55|11.74|11.59|11.61|11.36|11.76|11.5|10.74|10.6986|10.81|10.55|10.8|10.85||10.48|10.46|10.4788|10.2|10.2|10.11|9.94|9.784|9.74|9.52|9.58|9.68|9.9|10.14|10.08|10.07|10.17|10.19|9.85||9.88|9.94|9.88|9.9|10.06|9.95|10.11|10.33|9.78|10||10.1|10.0299|10.1426|10.3942||10.0012|10.1328|9.7037|9.6278|9.9085|9.9475|9.9963|9.9573|9.8988|9.8012|9.9963|9.9865|9.8207|10.3669|10.2596|9.9963|9.6647|9.4404|9.403|9.5573||9.5964|9.8695|9.3331|8.8357|8.8632|9.3916|8.8845|8.7577|8.2408|8.0848|8.3774|8.4944|8.0653|6.8755|6.8755|6.7585|6.9194|6.8462|6.7682|6.7195|6.7096|6.9243|6.9731|7.0803|6.8657|6.6609|6.8267|6.9438|7.0315|7.0608|7.1193|7.0608|7.0705|7.3048|7.3241|7.1096|7.6069|7.4704|7.3707|7.1388|7.1193|7.8215|6.8365|5.793|5.7516|6.3001|6.2318|6.5683|6.8462|6.6219|6.4269|6.2123|6.1148|6.0563|6.1587|6.2894|6.3781||6.7|6.7097|6.5342|6.6268|6.7585|6.8943|6.9925|6.9145|7.2461|7.1876|6.9925|7.0315|7.1291|7.1958|7.2929|7.3826|7.4119|7.7435|7.9775|7.5972|7.1193|7.0218|6.9048|6.7195|6.6561|6.9438|6.8072|6.7487|6.778|6.5927|6.778|6.9925|6.856|6.6024|6.6122|6.6024|6.7097|6.8267|6.3294|6.4366|6.3684|6.54|6.66|6.77|7.04||7.2243|7.57|7.38|7.35|7.05|7.11|7.1|7.4|6.98|7.27|7.44|7.42|7.9|7.77|7.05|7.2|8.3|9.33|9.58|8.06|6.92|5.99|5.56|5.26|5.2004|5.4|5.55|5.41||5.11|5.28|5.27|5.1664|5.0699|4.66|4.69|4.88|5.71|4.52|4.65|4.6899|4.6899|5.0799|4.57|4.74|5.62|5.94|4.935|4.55|4.3068|4.57|4.7|4.52|4.8608|5.17|5.23|5.23|5.92|6.4||6.9|5.12|4.21|3.68|3.11|3.91|4.81
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|16.98|17.0864|17.34|17.46|16.88|16.69|16.6|16.6799|16.48|16.67|16.67|16.25|15.91|15.78|15.52|15.9999|16.14|15.98|15.8|15.28|15.24|15.38|15.54||15.24|15.37|15.76|15.33|15.56|15.95|15.79|15.23|15.34|14.96|14.65|14.76|14.99|15.5|15.62|15.205|15.175|15.05|15.18||15|15.125|14.87|14.78|15.1|14.96|14.93|14.97|15.11|15.12||15.08|15|15.1|15.09||14.84|14.745|14.72|14.39|15.04|15.15|14.79|14.18|13.71|13.45|13.56|13.5988|13.556|13.9|13.9|14.04|13.45|13.53|13.38|13.5||13.6|13.69|13.54|13.3|13.34|13.75|13.78|13.68|13.465|13.51|13.62|13.68|14.8|13.59|13.61|13.54|13.5|13.07|13.07|12.93|12.85|13.145|13.17|13.22|13.11|12.94|12.87|12.76|12.67|12.73|12.99|12.88|12.81|12.69|12.58|12.55|12.85|12.72|12.755|12.57|12.55|12.39|12.58|12.36|12.255|13.06|12.65|12.57|13.55|13.465|13.49|13.535|13.47|13.4|13.79|13.57|13.67||13.83|14.15|13.76|13.55|13.69|13.78|13.78|13.86|13.42|13.075|12.88|12.85|13|14.1599|14.16|14.4|14.85|14.7|14.75|14.6371|14.14|14.45|14.1475|13.97|13.64|13.34|13.365|13.6|13.395|12.75|13.0999|13.15|12.69|12.62|12.37|12.22|12.06|12.63|12.44|12.77|12.6|12.8757|12.97|13.07|13.13||13.17|13|13.0056|12.715|13.96|14.47|14.53|14.66|14.33|15.045|15.33|15.1|15.64|15.29|14.69|13.69|15.69|15.79|16.02|15.84|15.48|15.8|15.7|15.61|15.28|15.27|15.14|15.03||14.2|13.6|13.28|13.46|13.98|11.94|12.18|13.04|14.16|14.69|14.33|13.5099|13.63|13.94|13.98|14.14|14.8763|15.97|15.12|14.64|12.5|12.9|12.71|11.89|12.17|12.45|11.34|11.68|12.4299|12.03||12.3471|11.69|11.65|11.6418|10.63|11.15|10.93
02684|100226|/equities/cara-therapeutic|R2000VALUE|20.03|19.73|19.96|19.6|19.6|19.495|19.1|19.15|18.95|18.14|18.89|19.29|19.47|18.94|19.9597|19.91|20.2|20.11|20.36|20.28|21.14|21.9|21.45||20.85|22.6|21.9|20.4|19.52|19.525|20.1155|20.1599|19.05|19.21|19.21|18.98|19.26|19.75|19.82|19.23|20.1429|21.64|20.26||18.7772|18.09|17.67|17.47|16.77|16.35|16.22|16.1754|15.22|15.4||15.54|15.66|16|16.93||15.85|15.77|15.51|15.22|15.3847|15.07|15.29|15.18|15.32|15.1999|15.4097|15.25|15|15.39|15.11|15.19|15.06|14.93|14.95|15.1923||15.225|15.56|15.46|15.8485|16.01|16.42|16.34|15.74|15.54|15.6281|15.73|15.2|14.96|14.09|14.19|14.21|13.37|13.35|13.58|13.53|13.61|14.19|14.37|14.53|14.5|14.98|15.23|14.375|14.2|13.35|13.75|13.91|14.125|14.34|14.47|14|14|13.86|13.27|13|12.94|12.7|13.065|13.42|13.8|14.19|14.367|14.46|14.84|15.03|15.32|15.66|15.69|15.28|15.93|15.94|15.84||15.91|16.06|15.83|15.68|15.65|15.38|15.4|15.64|15.68|15.83|16.33|16.39|16.7|16.985|16.96|16.85|17.2|17.84|19.1343|17.74|17.16|17.31|17.45|17.43|17.2103|17|17.06|17.18|17.4153|17.48|17.52|18.15|17.77|18.08|18.05|18.1|17.71|18.18|17.9691|18.8|17.85|17.88|17.91|17.88|17.95||17.9799|17.94|17.185|17.4|17.3524|17.51|17.28|17.88|17.7|16.69|16.49|16.03|15.97|15.63|15.54|16.29|16.8|16.56|16.53|16.15|16.25|16.21|15.98|16.02|16.5|16.72|16.45|16.91||16.48|16.01|16|15.54|15.69|15.19|15.26|15.21|16.05|15.99|15.1099|15.27|15.29|14.97|14.88|14.75|15.8|16.24|16.5|16.625|16.04|16.4|16.44|17.15|15.49|14.79|14.31|14.22|14.83|14.28||14.48|14.36|13.91|13.86|13.07|12.73|12.88
02685|16088|/equities/flushing-financial|R2000VALUE|25.22|24.415|24.48|24.68|24.717|24.0496|24.39|23.94|24.03|22.7075|22.5|22.51|21.5|21.455|21.37|22.41|22.11|21.6|21.275|20.3|20.12|20.23|20.25||20.21|20.2|20.5|20.35|20.01|19.91|19.76|19.01|18.87|18.51|18.66|18.755|18.98|19.3|19.2|18.87|19.08|19.47|19.47||19.21|19.36|18.82|19.045|18.84|18.52|18.66|18.4025|16.63|16.74||16.76|16.6295|16.72|16.79||16.625|16.43|16.31|16.19|16.82|17.33|17.1532|16.75|16.48|16.26|16.13|16.12|16|16.24|15.58|15.17|14.87|14.84|14.78|15||15.25|15.1571|14.72|14.28|14.43|13.96|13.7|13.84|13.33|13.395|13.79|13.8|13.68|12.95|12.85|12.83|13.26|13.03|12.955|12.59|12.71|12.3|12.31|12.59|12.31|11.85|11.97|12.255|12.225|11.65|11.65|11.69|11.86|12.01|11.93|11.9|12|11.55|11.14|10.78|10.77|10.65|10.89|10.9099|10.725|11.12|10.97|11.3501|11.89|11.95|11.98|11.71|11.79|11.84|12.26|12.46|12.99||12.88|12.75|12.39|12.34|12.23|12.3|12.24|12.27|12.33|12.04|11.52|11.69|11.89|11.79|12.09|12.12|12.15|12.48|12.7|12.47|11.84|11.3|11.28|11.125|11.3|11.1273|11.26|11.55|11.59|11.665|11.975|11.75|11.96|10.76|10.46|10.73|10.92|10.98|10.67|10.825|10.36|10.43|10.54|10.73|11.19||11.45|11.54|11.58|11.54|11.0639|11.2|11.11|11.33|11.1899|11.15|11.24|11.7|11.92|11.41|11.6|11.42|13.56|13.88|13.84|13.33|12.24|12.31|11.72|11.69|11.67|12.72|12.67|11.79||11.16|11.12|10.968|10.67|10.82|9.79|9.93|10.29|11.36|11.46|12.09|11.51|11.34|12.04|11.81|12.15|12.99|13.77|12.87|12.255|11.74|12|11.7|11.45|12.15|11.88|11.2|11.63|12.37|12.32||12.47|11.5|11.38|11.35|11.84|12.645|12.83
02686|21041|/equities/rite-aid-corp|R2000VALUE|26.84|27.09|28.9|27.06|25.21|24.01|22.95|20.92|20.57|19.84|19.97|19.98|21.2|21.82|21.07|22.34|22.07|22.19|22.21|22.3|22.8|23.05|25.37||25.98|27.3|27.72|24.1|24.28|24.62|24.6|23.42|24.05|27|28.99|32.48|28.18|23.66|23.18|19.79|20.04|19.55|19.14||18.71|18.97|18.49|18.5|17.76|17.39|17.69|16.82|16.29|16.23||16.25|16.52|17.48|18.11||18.69|18.69|19.46|19.61|20.71|22.45|18.33|18.88|19.43|19.5|19.68|20.32|18.57|16.54|15.67|14.81|14.65|13.87|13.31|13.22||12.8|11.27|11|11.17|11.01|11.05|11.49|13.14|12.17|12.34|12.28|12.53|11.49|10.64|10.24|10.12|9.97|9.62|9.21|9.34|10.07|10.38|10.43|10.09|9.78|9.9|10.02|10.24|10.09|10.12|9.89|9.83|10.19|10.48|10.6|10.39|10.13|9.78|9.82|9.63|9.89|10.22|10.37|11.17|12.83|14.08|13.77|13.73|13.57|13.53|13|12.48|12.29|11.87|12.06|12.3|12.64||13.27|13.59|13.48|13.05|13.76|13.88|13.91|13.99|13.95|13.98|14.08|14.16|14.72|15.03|15.12|15.15|14.92|15.49|16.05|16.34|15.19|15.7|15.85|15.59|15.32|15.77|15.54|15.7|15.85|15.22|15.61|16.02|16.22|16.06|15.98|16.54|16.81|16.55|16.15|16.33|16.43|17.87|18.64|18.57|18.62||18.25|18.26|17.97|17.49|16.9|16.66|13.03|13.6|13.85|12.99|12.88|13.1|13.38|12.92|13.64|13.78|14.95|15.15|15.84|14.84|14.08|13.67|13.59|13.44|13.29|13.94|13.81|13.3||12.66|13.24|13.05|13.5|13.49|13.02|12.81|13.13|13.94|13.71|13.72|13.87|13.28|13.53|13.92|14.4|15.61|16.66|16.3|15.38|14.48|13.78|13.93|13.8|14.2|12.1|12.74|15.44|15.65|14.58||13.36|12.06|12.41|12.14|12.29|13.41|15.17
02687|7996|/equities/manitowoc-co.|R2000VALUE|23.85|23.4299|22.43|22.14|20.99|20.18|18.22|18.225|18.04|17.049|16.93|17|16.95|16.98|16.98|17.14|17.22|16.39|16.36|15.32|15.04|15.63|15.4||14.98|15.34|15.83|15.47|14.93|14.12|13.78|13.57|13.64|13.56|13.77|13.69|13.34|14.2099|14.49|14.61|15.45|16.01|15.99||14.95|15.03|15.05|14.91|14.41|15.23|15.27|14.79|13.32|13.56||13.37|13.31|13.42|13.68||13.5346|13.58|13.35|13.41|13.99|13.63|13.56|13.48|12.99|12.85|12.81|13.01|12.81|12.52|12.4|11.415|11.42|11.57|11.43|11.62||11.96|12.13|11.74|11.48|11.55|11.73|11.66|11.69|10.97|10.82|10.84|10.95|10.65|9.57|9.85|8.16|8.4317|7.96|7.64|7.75|8.135|8.61|8.7225|9.19|8.99|8.87|8.76|8.75|8.93|8.68|8.81|8.985|9.09|9.38|9.19|9.15|9.35|9.39|8.9|8.6|8.62|8.43|8.59|8.13|8.235|8.59|8.48|8.95|9.58|9.19|8.84|8.6|8.4827|8.58|8.85|9.31|9.5||9.79|9.86|9.71|9.7|9.77|9.9|10.02|9.78|10.06|9.98|10.07|9.93|10.1|10.3|10.64|10.645|10.63|10.9664|11.07|10.41|10.06|11.047|11.47|10.9599|11.06|11|11.25|11.46|11.7|11.74|11.72|11.73|11.62|11.62|11.56|11.7|11.46|11.309|10.91|10.65|10.27|10.14|10.3|10.57|11.08||11.14|11.05|10.97|11.23|10.57|10.68|10.77|11.095|11.04|11.56|11.54|11.635|12.18|10.84|11.49|10.98|12.18|12.27|12.89|12.49|11.28|10.54|10.3|10.15|9.59|10.65|10.45|9.63||8.98|9.07|9.25|9.13|9.21|8.24|7.98|8.44|9.14|8.71|9.15|9.02|8.73|9.02|8.5|9.02|9.6|9.61|9.22|8.35|7.95|8.04|7.74|7.8|8.22|8.59|8.31|8.99|9.59|9.49||9.63|9.2|9.46|9.14|8.9|9.04|8.35
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.12|13.76|13.87|14.325|14.2|14.0009|14.07|13.95|14.07|13.67|13.19|13.1|12.58|12.47|12.21|12.54|12.62|12.29|11.89|11.57|11.76|11.775|11.7289||11.39|11.5|11.6|11.51|11.49|11.35|11.35|11.17|11.35|10.97|11.12|11.16|10.84|11.15|11.14|11.1|11.22|11.2|11.35||11.29|11.44|11.23|11.41|11.16|11.46|11.61|11.65|11.05|10.99||10.96|10.9111|10.85|10.98||10.89|10.8872|10.75|10.8|11.065|10.99|11.02|11.04|10.9|10.83|10.79|10.83|10.64|10.62|10.5|10.385|10.28|10.09|10.25|10.38||10.49|10.6|10.275|10.15|10.2|10.38|10.33|10.29|10.07|9.895|10.135|10.09|10.1076|9.54|9.46|9.35|9.62|9.57|9.55|9.43|9.36|9.54|9.6314|9.9583|9.5|9.14|9.14|8.97|9.015|8.74|8.81|8.99|9.08|9.06|9.14|8.855|8.83|8.64|8.35|8.11|8.16|8.08|7.995|7.82|7.9|8.03|8.25|8.71|8.8|8.63|8.78|8.78|8.82|8.72|8.67|8.77|8.88||9.2|8.9|8.65|8.64|8.82|9.09|9.18|9.12|9.235|9.07|9.01|9.1|9.2|9.25|9.26|9.19|9.26|9.455|9.48|9.27|9.05|8.75|8.7|8.525|8.68|8.76|8.8|8.94|8.89|9.1|9.2|8.88|8.36|8.44|8.18|8.24|8.3|8.24|7.93|7.98|7.91|7.96|8.07|8.15|8.39||8.45|8.59|8.57|8.3|8.39|8.655|8.6|8.85|8.67|8.67|8.66|9.14|9.09|8.92|8.99|8.6594|9.56|9.585|9.59|9.1|8.5|8.48|8.16|8.15|8.09|8.5|8.5|8.3899||8.05|8.11|8.12|8.09|8.11|7.59|7.42|7.34|7.81|8.22|8.07|7.87|7.815|7.97|7.75|7.973|8.24|8.57|8.33|7.94|7.6|7.57|7.4|7.25|7.41|7.51|7.18|7.53|7.96|8.21||8.24|7.77|7.81|7.46|7.46|7.49|7.45
02689|102896|/equities/first-midil|R2000VALUE|43.77|42.56|42.94|43.4|43.48|41.85|42.26|41.96|42.48|40.18|40.278|39.815|37.7|37.87|36.8225|37.5|37.16|36|35.82|35.07|35.03|35.65|35.74||35.4|35.6|36|35.88|35.39|35|35|34.22|34.42|34.22|34.46|35.09|33.415|34.87|35.97|35.99|35.4|35.46|35.85||36.505|36.03|35.34|35.98|35.32|36.51|37.81|36.98|34.495|34.15||34.06|33.825|33.7|33.9||33.9823|34.4|34.015|34.02|34.53|34.62|34.2128|34.7602|34.557|34.01|33.96|34.06|33.63|33.085|33.16|31.49|31.48|31.27|31.61|32.0859||32.19|32.44|30.74|30.72|30.33|30.7|30.48|30.6699|29.34|30.07|30.41|30.75|30.04|28.71|28.859|28.66|29.4|28.48|28.3|28.35|27.99|28.8|29.0117|29.5|29.19|27.4|27.33|26.9|27.24|27.17|27.39|28.21|28.38|28.45|28.36|28.41|28.38|26.67|25.82|25.355|25.34|25.07|23.99|22.93|23.21|23.6078|23.83|24.98|25.84|25.88|25.98|26.515|26.29|26.33|26.11|26.3881|26.3||26.66|26.4|26.85|27.435|26.52|26.99|26.88|26.87|27.06|26.88|26.28|26.65|27.97|27.6|27.14|27.39|27.05|28|27.92|27.345|26.5|25.44|25.39|24.79|25.2075|25.59|26.18|25.54|24.62|24.77|25.06|25.17|25.49|25.5|24.5|25.3|25.41|25.94|24.59|24.82|23.91|24.905|24.925|24.77|25.47||25.71|26.4|26.59|25.23|24.99|24.6|25.15|26.26|25.88|26.14|26.41|26.32|27.23|25.83|26.16|25.84|28.75|28.91|29.19|28.76|26.8|27.34|25.6988|25.7|26.48|28.78|28.06|26||24.41|24.75|24.82|24.7263|24.675|23.17|22.94|22.95|24.62|26.135|26|25.69|25.39|26.25|26.82|26.58|27.12|28.39|26.52|25.86|24.39|24.415|24.2|23.77|24.83|24.455|23.71|24.44|26.56|27.15||27.62|27.96|25.4194|23.8|22.58|22.02|22.75
02690|15684|/equities/career-education|R2000VALUE|12.77|12.58|12.53|12.705|12.81|12.66|12.66|12.3|11.99|11.85|11.83|12.42|13.34|13.36|13.28|13.5|13.95|13.75|13.86|13.85|13.57|12.83|13.61||13.46|13.76|14.05|13.98|13.675|13.46|13.21|12.9025|12.73|12.36|12.02|12.47|12.58|12.8|12.79|12.78|12.925|13.03|12.92||13.19|12.9|12.95|12.79|12.72|12.61|12.71|13.05|13.01|12.83||12.73|12.87|13.4|13.5||13.33|13.01|13.08|12.99|12.95|12.535|12.92|12.9|12.755|12.78|12.58|12.86|12.8|12.42|12.35|11.85|11.6199|11.645|11.61|11.69||11.6|11.66|11.25|11.27|11.3|11.96|11.9|12.03|11.69|11.56|11.95|11.71|12.03|12.18|12.59|12.375|11.91|11.73|11.35|11.18|11.38|11.9|11.91|12.18|12.12|12.31|12.42|12.31|12.53|12.64|12.55|12.54|12.45|12.59|12.53|12.73|12.85|12.49|12.32|12.52|12.475|12.42|12.44|12.13|12.22|12.49|12.28|12.09|12.29|12.18|12.27|12.37|12.5497|12.75|13.17|13.31|13.57||14.39|14.55|14.805|14.7|14.6|14.43|14.495|14.3047|14.43|14.545|14.72|14.995|15.3|15.79|15.64|15.43|15.55|16.71|16.89|15.63|15.23|14.44|14.4|14|14.17|14.54|15.2|16.7|16.57|16.59|16.64|17.08|17.06|16.95|17.04|17.32|17.43|17.49|16.27|16.37|16.13|16.3|16.44|16.65|16.73||16.46|16.32|16.21|16.01|15.25|15.66|15.93|16.11|15.71|15.965|15.875|16.1239|16.5|16.095|16.47|16.84|17.71|17.485|17.425|17.77|17.32|17.1|16.99|16.69|16.35|17.03|16.99|16.71||16.4|16.5|16.5|16.52|16.12|15.09|14.62|14.6922|15.18|14.8|15|13.06|13|13.37|12.81|13.15|13.22|13.82|12.93|12.73|12.09|12.1|12.1|12.03|11.97|11.75|11.98|12.48|12.57|12.345||12.46|11.86|11.99|11.2|10.95|10.69|11.16
02691|16900|/equities/preferred-bank|R2000VALUE|67.73|65.8478|65.26|66.88|67.49|66.05|65.92|65.4|65.95|63.32|63.1999|62.9|60.01|59.89|59.18|60.74|60.03|57.87|55.37|53.18|52.8|53.19|53.5||53.15|53.08|53.26|53|52.72|52|52.06|50.87|50.81|49.54|49.73|50.18|51.13|51.81|50.685|51.1|50.98|51.91|52||52.755|52.79|52.07|52.64|51.47|52.5|53.565|53.41|49.93|51.07||50.71|50.12|49.8875|50||49.1|49.13|48.17|47.946|49.85|47.14|47.54|47.92|46.195|44.92|44.99|44.9|44.15|42.11|41.28|39.06|38.45|38.025|38.18|38.995||39.46|39.8|38.8|38.67|38.33|39.74|39.53|39.55|38.43|38|39.64|39.37|39.31|35.4|35.01|36.12|36.77|36.13|34.785|34.29|34.25|35.18|35.48|35.98|35.4078|34.98|35.2|34.215|34.75|34.76|34.27|34.62|35.15|35.73|35.07|34.44|34.85|33.88|33.16|32.24|33.34|32.67|33.06|31.54|31.93|32.31|32.65|32.83|33.71|33.525|34|34.41|34.88|34.48|35|36.25|37.27||38.49|38.53|37.56|37.7|37.82|37.77|38.19|38.78|39.12|38.67|38|37.955|38.93|39.74|40.97|40.91|40.25|41.38|41.99|40.97|39.01|37.44|37.58|36.73|37.54|37.46|38.02|38.85|38.93|40.71|40.88|40.81|42|42.39|40.72|42.44|42.39|42.23|40.99|40.47|39.13|38.51|39.64|39.945|41.47||42.23|43|43.126|41.7|39.78|39.68|39.48|41.37|41.3879|42.22|40.9|42.6|43.26|40.73|40.15|39.95|45.43|46.61|47.06|46.75|42.63|40.95|38.73|38.65|38.23|42.1|41.36|38.62||36.205|36.2|35.8105|35.355|35.78|31.67|31.78|33.2|34.53|35.65|36.48|34.82|35.595|37.2652|36.34|37.95|39.33|41.25|37.44|36.87|35.27|39.4468|33.4284|32.52|33.52|33.61|31.21|32.48|36.35|37.25||37.515|34.32|34.73|33.72|33.071|33.49|32.76
02692|15627|/equities/camden-national|R2000VALUE|49.5815|49.4|48.67|48.89|49.655|48.36|48.58|47.44|47.8087|45.1799|44.8|44.28|42.18|42.535|41.735|42.66|43.03|42.5|41.27|40.076|40.04|40.19|39.93||40.05|40.6|40.97|40.8|40.3|39.7953|39.68|38.73|38.4|38.25|38.72|38.845|39.15|38.83|37.89|38.49|38.59|38.6|38.62||38.53|39.01|39.01|39.6381|39.12|39.97|39.89|40|36.99|36.436||36|35.65|35.78|36.0517||35.71|35.49|35.05|35.819|36.96|37.08|37.22|37.27|36.67|36.715|36.73|37.16|36.56|36.62|36.7|36.19|36.26|35.79|35.81|37.695||37.44|38|36.83|35.92|36.17|38.135|36.96|36.97|35.73|35.34|37.24|37.19|37.38|33.19|32.8399|33.12|33.79|32.78|32.36|31.91|32.22|33.94|33.07|33.88|33.54|32.4888|32.43|32.23|32.21|32.01|31.895|32.65|32.8|33.43|33.23|32.79|33.02|32.05|31.1871|30.3|30.56|30.37|30.57|29.55|29.53|29.5248|29.7|30.3676|30.84|30.61|31.06|31.28|31.32|31.62|31.37|31.73|32.59||33.19|33.07|32.8|32.91|33.31|33.69|33.49|33.56|33.76|33.42|32.62|32.84|33.71|33.99|34.64|34.6524|34.97|35.35|35.16|34.44|33.57|31.765|32|31.5824|32.01|31.93|32.32|32.65|32.58|34.1775|34.57|34.54|34.75|34.9|33.59|35|35.67|35.39|34.07|34.5|32.98|33.68|33.12|34|35.11||36.5|34.6|34.8|33.57|33.21|33.21|32.38|33.98|33.5|33.77|33.87|34.99|35.92|33.91|33.84|34.3|37.04|38.3|38.53|37.79|35.07|35.1763|33.31|34.17|35.94|36.61|36.16|33.29||32.21|31.28|31.2785|30.35|30.75|28.34|27.72|28.07|29.85|30.73|31.46|30.85|30.78|32.4476|32.23|32.88|35.03|36.07|32.74|31.16|28.81|29.06|28.73|28.46|28.85|28.59|27.85|29.16|31.61|32.53||32.78|30.76|31.293|30.16|29.84|30.01|31
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|39.15|36.92|37.1|37.365|37.47|37.18|35.82|36.2|36.35|35.5|35.86|36.58|35.61|35.55|34.4|35.99|36.32|37.68|37.42|36.03|35.22|35.66|36.19||36.56|36.13|36.4|36.47|36.77|35.47|35.47|35.54|35.44|34.9|36.79|34.73|34.19|35.32|36.08|35.71|36.57|36.44|36.69||36.18|35.48|35.12|35.2|33.4|33.73|33.78|33.49|30.89|31.7||31.4|30.51|30.64|30.46||29.91|30.01|28.79|28.5|28.65|28.49|28.87|28.84|28.27|27.13|27.84|28.87|29.17|29.95|29.21|28.24|28.05|27.91|28.01|28.71||28.57|29.23|27.81|26.74|26|27.47|27.17|26.84|26.59|26.12|26.48|26.47|27.05|24.84|24.64|24.58|24.82|23.78|23.16|23.38|22.73|24.94|26.78|25.41|24.55|25.65|25.6|25.79|25.48|24.97|24.64|24.33|24.38|24.25|23.75|23.62|23.8|22.72|22.27|21.33|21.7|21.34|21.25|20.7|20.48|22.09|21.98|21.7|23.31|23.29|22.47|22.8|22.62|22.83|23.11|23.21|23.35||23.71|24.35|24.39|24.68|24.73|25.05|25.51|25.33|26.29|26.01|25.29|25.67|26.45|26.08|26.8|26.59|26.54|26.36|27.21|26.92|26.11|26.39|26.75|25.42|25.75|26.09|26.1|26.13|26.34|25.49|21.34|21.61|21.3|21.25|20.9|20.78|20.41|20.46|19.53|19.78|18.86|18.34|18.42|18.31|19.16||19.38|19.3|19.05|18.82|18|18.29|18.63|19.73|19.46|20.4|19.76|20.6|18.55|17.11|18.24|18.03|21.08|22.49|22.79|22.54|20.79|19.11|18.15|18.05|17.3|18.92|18.42|17.49||16.16|16.38|16.25|15.45|14.39|12.25|12.37|13.75|15.4|15.31|15.57|13.89|13.74|14.66|14.62|15.79|16.22|16.34|13.91|11.97|11.65|11.49|11.12|11.14|11.84|12.35|12.11|12.87|14.19|14.17||15.5|14.34|12.01|10.55|9.67|10.35|11.84
02694|8284|/equities/nabors-inds|R2000VALUE|123.6|125.46|128.985|131.33|131.99|132.4405|131.95|131.28|133.61|127.46|115.25|113.44|119.96|118.7255|112.42|110|105.94|91.6199|92.02|89|87.2|91.89|91.05||86.56|86.41|85.78|88.5|88.66|79|76.19|75|77.26|74.42|71.51|65.24|65.84|61.16|60.04|60.9|64.53|66.94|68||66.485|69.28|68.15|72.555|68.67|70.192|71.25|71.65|69.69|61.7||59.4322|58.21|57.78|60.74||60.7799|61.99|61.48|62.25|68.5|68.809|71.7397|73.67|76.762|75.94|76.3599|70.99|65.38|63.235|61.62|59.88|60.635|58.1|56.36|56.6||58.72|55.68|50.75|47|46.37|46.85|41.8|41.95|37.44|38|39.74|40.77|41.35|34.015|34.26|34.67|32.2242|30.4499|28.45|27.2499|28.26|29.87|29.9|31.537|29.87|28.52|28.7672|28.83|28.81|29.275|32.51|29.33|29.07|29.3|28.7458|25.59|26.6993|25.7|24.95|24.87|26.44|26.62|27.71|25|25.41|27.28|27.7973|26.94|29.78|29.18|31.365|30.39|29.6|29.4|31.51|32.96|35.5||38.213|39.3|39.5|40.38|40.9|41.07|38.72|38.814|41|39.61|35.82|37.58|39.99|43.29|48.007|47.8|51.73|56.39|59.09|55|51.82|53.9799|54.67|47.9999|49.3436|42.7|43.79|45.9999|46.75|44.22|44.6399|43.6775|39.38|41.1|32.1499|31.98|32.19|32.24|29.285|30.73|31.8199|36|36.34|37.3|37.27||37.78|40.4799|37.02|36.58|35.53|37.81|43.77|48.3299|48.45|51.74|52.47|53.12|60.43|55.43|60|54.97|68.21|75.8|87|66.43|43.85|40.7|42.2421|40.99|45.98|48.33|38.63|33||29.3|33.4|22.16|21.3|20.77|18.18|17.74|18.33|20.84|17.61|14.66|13.74|13.28|14|14.17|14.55|15.72|13.84|12.63|12.64|14.33|12.46|13|12.4|15.5|16.33|17|18.75|20.12|21||19.75|17.75|19.59|19.43|20.64|21.5|20
02695|15907|/equities/digi--international|R2000VALUE|21.58|21.38|20.62|20.03|20|19.93|20|19.84|18.86|18.14|19.3|22.82|24.9|24.48|23.68|24.35|24.1|23.655|24.17|24.11|23.79|23.75|24.675||24.52|24.5|25.55|25.605|25.28|24.9395|23.725|20.24|19.89|19.61|19.37|19.6238|20.07|20.39|20.33|20.11|19.78|19.95|19.74||19.33|19.57|19.32|19.43|19.16|19.725|20.15|20.12|19.19|19.055||19.02|19.17|19.37|19.92||19.73|19.27|19.14|18.64|19.94|19.85|19.65|19.45|19.31|19.69|19.38|18.31|17.59|17.66|17.535|17.26|17.3384|17.8099|18.03|18.085||17.23|17.06|17.4|17.08|17.11|17.88|17.69|17.96|18.61|17.77|17.73|17.37|17.61|16.46|16.45|16.05|16.01|15.3|15.07|15.2|15.22|15.75|15.885|16.1|16.176|17.41|17.8144|17.07|17.1067|17|16.9|16.9672|16.99|16.76|16.59|16.49|16.6192|16.28|15.77|15.8877|16.06|16.1|15.42|14.77|15.05|15.11|15.11|15.16|15.67|14.715|14.97|15.01|15.03|15.04|14.33|13.77|13.56||13.7|14.12|14.18|14.01|13.83|13.73|13.99|13.95|13.655|13.61|13.61|13.96|14.18|14.6069|14.62|13.91|13.85|14.18|14.95|14.61|14.64|12.8|12.77|12.62|12.64|12.14|12.22|12.2|11.9|11.97|11.59|11.67|11.57|11.63|11.42|11.465|11.33|11.41|10.88|11.06|10.9|10.97|10.99|11.25|11.61||11.555|11.75|11.66|11.26|10.88|10.78|10.6509|11.09|11|11.1|10.9813|11.31|11.5|11.16|11.05|11.16|12.18|12.39|12.49|12.1|11.66|11.83|11.432|11.4973|11.16|11.88|11.74|11.54||11.25|11.55|11.58|11.36|11.06|10.48|10.3|11.16|11.8991|12.29|12.3355|11.1|10.73|11.23|10.91|11.38|11.88|12.18|11.84|10.71|10.39|10.6|10.16|10.185|11.2|10.27|9.64|9.62|10.37|10.05||10.47|9.74|10.04|9.66|9.03|9.2|9.27
02696|16301|/equities/heritage-commerce|R2000VALUE|12.2485|12.03|11.63|11.14|10.9|10.61|10.58|10.4|10.48|9.925|9.9554|10.08|9.73|9.84|9.6|9.89|9.73|9.56|9.4|9.17|9.3|9.41|9.39||9.32|9.38|9.64|9.66|9.6|9.3887|9.34|8.89|8.8385|8.75|9.24|9.299|9.52|9.79|9.71|9.79|9.78|9.81|9.84||9.79|9.91|9.86|9.86|9.67|9.82|9.86|9.89|9.12|9.01||8.96|8.99|8.97|9.1||8.97|8.97|8.66|8.91|9.2|9.39|9.35|9.39|9.41|8.95|9.03|9.16|8.98|8.98|8.94|8.72|8.745|8.7|8.85|9.12||9.155|9.1|8.71|8.535|8.56|8.83|8.75|8.63|8.26|8.19|8.76|8.62|8.48|7.36|7.28|7.58|7.87|7.5|7.39|7.385|7.23|7.53|7.81|8.16|7.88|7.32|7.25|7.2|7.16|7.13|7.04|7.29|7.39|7.42|7.4|7.34|7.37|7.08|6.89|6.69|6.76|6.64|6.71|6.33|6.365|6.44|6.46|6.65|6.82|6.775|6.85|6.815|6.83|6.78|6.89|6.94|7.08||7.24|7.3|7.08|7.01|7.07|7.14|7.14|7.33|7.16|7|6.89|6.875|7.09|7.27|7.36|7.46|7.65|7.81|7.69|7.5|7.23|6.9|6.9|6.93|6.89|6.86|6.98|6.98|6.935|7.07|7.47|7.15|7.12|7.12|6.9|7.205|7.24|7.24|7.065|7.14|6.85|6.98|6.93|7.01|7.29||7.45|7.62|7.535|7.44|7.06|7.19|7.33|7.61|7.54|7.65|7.84|8.18|8.29|7.94|8.11|8.14|9.13|9.37|9.61|9.63|8.81|8.76|8.19|8.3|8.24|9.01|8.92|8.23||7.775|7.81|7.76|7.75|7.83|7|7.15|7.13|7.76|8.01|8.21|8.01|8.01|8.64|8.53|8.8632|9.16|9.67|9.11|8.74|7.92|8.15|8.16|7.93|7.79|7.61|7.16|7.45|8.015|8.46||8.62|7.75|8|7.44|7.52|7.38|7.78
02697|21162|/equities/glatfelter|R2000VALUE|18.41|18.1|17.88|18.31|18.48|18.4|18.39|18.19|18.17|17.42|16.91|16.62|16.46|16.49|16.37|16.67|16.37|16.06|16.15|15.97|16.11|16.48|16.57||16.46|16.27|16.58|16.63|16.64|16.62|16.45|16.16|16.25|16.24|16.39|16.59|17.23|18.29|18.32|18.33|18.93|19.48|18.92||18.61|18.87|18.6|18.6|18.28|18.74|19.07|19.04|17|16.73||16.5|16.81|17.02|17.25||17.14|17.1|17.23|17.02|17.44|17.2|17.33|17.19|17.2|17|17.24|17.49|17.15|16.9|16.66|16.52|16.41|16.66|16.64|16.66||16.81|16.93|16.19|15.86|16|16.11|16.03|15.91|14.97|14.39|14.51|14.84|16.26|14.67|14.61|14.54|14.95|14.61|14.44|14.31|13.9|14.44|14.74|15.15|15.13|14.87|14.66|14.83|15.07|14.76|14.64|14.76|14.78|14.51|14.65|14.35|14.61|14.5|14|14.03|14|13.98|14.02|13.61|13.41|13.51|13.5|13.81|14.44|14.39|14.95|14.74|14.25|14.06|14.31|14.65|15.15||15.42|15.61|15.54|15.49|15.48|15.53|15.62|15.48|15.99|15.95|15.39|15.9|16.36|16.53|16.8|16.64|16.89|17.04|17.29|17.01|16.29|16.2|16.22|16.43|16.47|16.29|16.76|16.91|16.75|16.89|16.58|16.61|16.48|16.86|16.4|16.57|16.49|16.62|16.1|15.85|15.76|15.48|15.44|15.63|16.15||15.88|16.07|16.12|15.98|15.04|15.07|15.04|15.56|15.75|16.05|15.86|16.39|16.95|16.25|16.03|16.11|17.66|18.16|18.4|18.02|16.99|17.03|16.38|16.03|15.78|17|16.8|16.03||14.95|15.1|15.04|14.78|14.84|13.82|13.61|13.65|14.36|14.62|14.99|14.36|15.53|16.04|14.43|14.36|15.19|15.88|15.41|14.37|13.39|13.18|12.99|12.84|13.27|13.2|12.52|12.62|13.54|13.52||13.91|13.24|12.94|12.53|12.58|12.84|12.17
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|14.18|14.3|13.99|14.28|15.32|15.38|14.71|14.71|15.16|15.09|13.96|14.13|14.01|14.12|13.5|12.04|11.9|11.4|11.88|11|12.04|12.07|10.22||9.8|9.56|9.82|9.59|9.73|9.53|9.29|8.92|8.95|8.55|8.71|8.66|9.12|9.55|9.3|9.17|9.4|9.68|9.75||9.94|9.84|9|8.89|8.42|8.44|8.68|9.15|9.22|9.11||7.35|7.27|7.1|7.38||7.37|7.58|7.39|7.3|7.46|7.91|8.32|6.58|6.8|6.9|6.96|6.36|6.03|5.82|6|5.43|5.38|4.84|4.68|4.83||4.97|5.33|4.76|4.35|4.23|4.26|3.63|3.59|3.16|3.1|3.24|3.31|3.4|2.96|3|2.96|3.18|2.98|2.75|2.79|2.69|2.87|2.95|2.94|2.77|2.71|2.79|2.88|3.02|2.98|3.08|2.97|3.05|3.14|3.03|2.92|3.08|2.85|2.79|2.98|3.16|3.11|3.25|3.14|3.21|3.43|3.48|3.52|3.86|3.67|3.71|3.55|3.62|3.7|3.9|4|4.29||4.51|4.45|4.45|4.53|4.67|4.74|4.48|4.46|4.5|4.39|4.12|4.29|4.32|4.32|4.32|4.29|4.21|4.27|4.33|4.14|3.95|3.99|3.84|3.55|3.62|3.91|3.67|3.5|3.58|3.68|3.75|3.74|3.8|3.83|3.64|3.61|3.47|3.31|3.1|3.27|3.35|3.46|3.67|3.72|3.84||3.51|3.71|3.62|3.71|3.45|3.5|3.72|4.07|3.97|3.69|3.66|3.8|3.99|3.77|3.73|3.7|4.21|4.39|4.61|4.14|3.63|3.44|3.33|3.15|3.15|3.35|3.31|3.03||2.67|2.64|2.53|2.33|2.4|1.99|2.01|2.1|2.16|2.2|2.28|2.22|2.2|2.41|2.4|2.59|2.23|1.93|1.74|1.54|1.67|1.55|1.34|1.37|1.45|1.51|1.45|1.47|1.7|1.65||1.65|1.45|1.64|1.71|1.75|1.79|1.74
02699|21015|/equities/costamare-inc|R2000VALUE|10.65|10.33|10.43|10.47|10.57|10.57|10.41|10.05|10.12|9.96|10.52|10.28|10.19|9.95|9.75|10.07|10.43|10.25|10.36|9.96|9.83|10.03|10.09||9.57|9.13|9.3|9.22|9.21|8.79|8.5|8.44|8.44|8.56|8.43|8.12|8.2|8.5|8.81|8.81|8.76|8.87|9.03||9.29|9.43|9.43|9.61|9.16|9.23|8.63|8.44|8.33|8.47||8.32|8.18|7.9|8.04||8.03|8.21|8.05|8.09|8.33|8|8.07|8.09|8.12|7.7|7.8|7.5|7.57|7.73|7.75|7.36|7.25|7.42|7.45|7.47||7.3|7.44|7.18|6.93|7.07|7.39|7|6.86|6.51|6.5|6.66|6.7|6.47|6.01|6.07|5.91|5.98|5.86|5.8|5.83|6.35|6.62|6.82|7.05|6.89|7.35|7.47|6.89|7.14|7.09|6.77|6.71|6.69|6.67|6.56|6.38|6.43|6.74|6.59|6.44|6.26|6.42|5.84|5.19|5.2|5.33|5.4|5.82|6.07|5.97|5.96|5.68|5.56|5.58|5.39|5.06|5.08||5|4.93|5|5.04|5.24|5.22|5.14|4.92|5.18|5.1|5.03|5.1|5.18|5.42|5.47|5.5|5.29|5.42|5.55|5.28|4.98|4.85|4.77|4.78|4.65|4.79|4.87|4.92|5.12|5.22|5.43|5.47|5.38|4.81|4.94|4.99|4.97|5.07|4.9|4.93|4.87|4.89|5.1|5.21|5.29||5.47|5.64|5.59|5.72|5.63|5.83|6.04|6.22|5.43|5.59|5.06|4.93|5.38|5.14|5.08|5.09|5.55|5.69|5.85|5.47|5|4.97|4.85|4.83|4.86|5.16|5.12|4.98||4.62|4.7|4.75|4.53|4.52|4.32|4.32|4.33|4.55|4.73|4.9|4.66|4.73|4.91|4.76|4.87|5.34|5.55|5.22|5.24|5.08|5.03|4.93|4.95|4.97|5.09|5.1|5.04|5.11|4.93||4.92|4.67|4.42|4.25|4.22|4.37|4.57
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|39.9555|39.66|40.19|40.41|41.23|40.5|40.6|40.74|40.495|39.43|37.15|37.4|36.78|36.65|38.5|43.42|43.65|43.5|43.98|42.34|42.17|43.58|44.7||45.76|44.49|44.39|45.81|43.3|42.2|41.38|40.23|40.2|39.69|39.1081|39.06|40.25|42.43|42.43|41.47|41.78|41.785|41.36||40.59|41.515|41.84|42|40.03|40.7199|42.77|43.16|40.48|38.65||38.06|37.76|37.77|38.65||37.88|37.83|38.35|35.75|37.87|38.25|38.84|39.42|38|37.66|37.57|37.7|36.46|36.54|36.75|35.84|37.09|36.905|35.19|35.89||36.5|37|38.37|38.17|38.13|38.73|38.6|37.5799|36.29|35.39|34.71|33.95|35.59|36.18|36.97|35.96|40.48|38.99|37.53|37.42|36.59|37.86|39.93|40.13|39.93|40.08|38.81|40.09|41.45|39.88|41.37|41.31|41.53|42.45|41.34|41.545|40|39.9404|39.08|38.38|38.08|36.58|37.1|36.1|35.01|35.59|35.36|35.94|36.61|32.95|33.57|32.25|32.06|31.285|31.8277|32.16|32.61||33.58|35.61|35.9|35.74|34.69|34.89|34.67|34.43|34.87|34.67|35.12|36.22|37.02|37.91|38.9609|38.27|38.82|39.13|40.75|40|36.58|39.22|41.65|38.435|38.195|37.91|38.95|39.87|38.74|38.91|37.4933|37.88|37.89|39.605|37.32|38.02|38.7999|39.32|37.5|37.96|37.165|36.56|36.53|36.78|38.12||36.67|36.86|36.17|35.62|34.24|34.18|34.34|36.21|35.53|36.25|36.35|36.32|37.37|35.73|35.75|35.44|38.18|38.83|38.57|33.99|33.01|32.59|33.28|31.6|29.95|29.85|29.96|30.45||29.54|29.89|29.9|28.88|30.17|28.74|29.05|28.82|30|30.4|29.4|29.69|29.63|24.87|24|23.35|24.88|25.75|24.54|23.24|22.87|22.49|22.14|20.88|20.03|20.23|19.95|20.57|21.6|21.18||21.82|20.59|18.85|17.81|17.31|18.85|21.36
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|19.36|19.44|19.14|19.2599|19.39|19.295|19.17|19.02|19.145|18.98|19.05|19.108|19.24|19.09|18.6|19.39|19.25|18.65|18.73|18.73|18.51|18.905|19.1||18.85|18.72|18.87|18.7|18.19|18.4399|17.98|18.19|17.96|17.52|17.71|17.48|17.53|17.98|18|17.92|18.03|18.22|18.03||18.24|18.49|18.36|18.11|18.045|17.9|18.2|18.4|17.69|17.92||18|18.21|18.61|18.7641||18.7|18.41|18.17|18.28|18.75|18.7|18.775|18.79|18.59|18.42|18.46|18.72|18.72|18.74|18.67|18.71|18.7|18.7|18.55|18.5||18.6687|18.7|18.37|18.1|18.24|18.64|18.53|18.5|17.89|17.52|18.35|18.63|17.96|16.94|17.55|17.51|17.4517|17.34|17.16|17.2|16.71|17.46|16.78|16.88|16.55|16.42|16.83|17.42|17.56|17.51|17.36|17.42|17.55|17.705|17.4|16.84|17.28|17.18|16.94|16.7|16.86|16.8|17.41|16.82|16.73|17.01|17.4999|17.7|18.43|18.455|18.73|18.455|18.35|18.305|18.54|18.59|18.52||18.465|18.4|18.45|18.56|18.36|18.34|18.415|18.16|18.09|18.06|17.69|17.69|17.74|17.86|17.97|18.09|18.035|18.11|18.58|18.225|17.51|17.675|17.25|16.93|16.8|16.82|16.75|16.675|16.71|16.61|16.82|17.1|17.19|16.81|16.54|16.68|16.73|16.68|15.99|15.715|15.5|15.42|15.68|16.06|16.41||16.69|17.02|16.66|16.79|17.48|17.56|17.53|17.91|17.53|17.885|17.96|17.8|17.85|17|16.97|16.78|17.72|18.29|18.59|19.2299|17.46|17.38|16.77|16.52|16.63|17.05|16.6|16.23||15.49|15.46|15.23|15|14.85|14.06|14.24|14.97|15.81|16.02|16.285|16.3|16.11|16.21|15.8|15.86|16.48|17.31|15.53|14.64|14.63|14.99|14.8|14.86|15.1|15.82|15.58|16.12|16.75|16.25||17.29|15.91|15.55|14.53|14.47|15.03|14.775
02702|16884|/equities/pdf-solutions|R2000VALUE|18.08|18.14|18.61|18.51|18.315|18.26|18.34|18.28|18.15|18.16|18.05|18.57|18.58|18.67|18.53|18.3754|18.59|18.18|18.2374|20.69|21.7345|21.81|23.5||22.5|21.89|21.915|22.09|21.85|20.97|20.94|21|21.06|20.14|20.83|21.41|21.36|22.24|22.68|22.55|23.33|23.34|23.21||23.29|23.5|22.04|22.25|22.0175|22.75|22.68|22.51|22.04|22.21||21.97|21.97|21.98|22.36||22.42|22.17|21.9299|21.92|22.76|22.75|22.8863|23.06|22.24|22.2|22.2875|22.94|23.25|23.42|22.98|22.4|22.42|22.44|22.25|22.29||22.04|22.23|22.11|21.45|21.1751|21.52|22.3|21.41|20.94|20.61|20.63|20.27|21.54|21.72|21.72|20.32|19.82|19.36|19.29|19.48|19.13|19.92|19.98|20.33|20.055|20.33|20.24|20.48|20.38|20.35|20.74|20.9|21|20.79|20.59|20.59|20.57|19.53|19.58|19.8|19.54|20.02|19.755|19.5599|19.2|19.46|19.42|19.11|19.66|19.43|19.87|19.83|19.48|19.1999|19|19.02|19.475||20.69|21.73|21.83|21.36|20.94|21.08|21.39|21.31|21.77|21.93|21.6|21.495|21.805|22.01|22.15|21.91|21.94|22.53|22.98|23.755|24.745|26.4184|26.03|25.29|25.5|24.62|24.35|19.77|20.27|20.32|20.1|20.525|20.49|20.33|19.82|19.17|19.09|20|19.73|20.1|19.64|19.9699|19.8|19.87|20.05||19.875|19.75|19.64|19.46|18.86|18.49|18.76|19.22|19.02|19.32|19.335|19.42|18.63|17.67|17.3654|16.92|17.64|17.83|17.95|18.1|17.84|17.17|16.73|17.33|17.13|17.68|17.5|17.337||16.81|17.505|17.91|17.8|17|15.99|15.68|15.9|17.17|17.11|16.85|15.575|15.56|15.57|15.26|15.61|16.91|17.52|16.81|16.58|16.48|16.56|16.54|15.44|15.44|15.21|14.49|14.14|14.32|13.87||13.88|13.35|13.38|12.88|11.8|11.58|11.585
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|27.29|26.23|26.85|26.95|27.22|27.73|27.81|26.99|25.869|25.54|25.12|25.25|25.165|25.06|24.85|25.6369|26|24.91|25|24.62|23.98|24.22|25||24.89|24.81|24.92|24.92|25.0651|24.73|24.51|24.01|23.6|23.12|22.53|22.99|23.41|25.23|25.22|25.32|25.57|25.775|26.01||25.98|26.59|26.59|26.55|25.93|25.96|25.32|24.68|22.79|22.49||22.43|22.56|22.68|22.93||22.63|22.76|22.48|22.56|22.905|22.73|22.8|22.56|22.7|22.59|22.12|22.18|21.79|21.85|21.46|21.23|20.8|21.08|21.13|21.33||21.9|22|21.1|20.39|20.56|20.63|20.66|20.69|20.06|19.745|20.54|20.64|21.28|19.61|19.805|19.1|19.42|18.84|18.49|18.56|19.55|19.72|19.89|20.19|20.215|20.27|20.25|20.25|20.29|20.17|19.96|19.97|20.06|20.04|19.84|19.48|19.71|19.32|19.15|18.76|19.2799|19.07|18.78|18.04|18.23|17.92|17.76|17.83|18.42|18.32|18.29|17.92|17.745|17.79|18.23|18.62|18.77||20.185|17.295|17.42|17.49|16.99|16.89|16.95|16.68|16.69|16.63|16.25|16.22|16.37|16.8|17.01|17.15|17.12|16.68|16.25|16.19|16.01|15.85|15.42|14.8|14.68|14.21|14.48|14.7|14.37|14.47|14.43|14.74|14.42|14.22|14.23|14.52|14.39|14.325|13.59|13.41|13.15|13.03|13.19|13.23|13.51||13.46|14.16|14.06|13.93|12.65|12.6498|12.91|13.34|13.12|13.51|13.45|13.7865|13.97|13.36|13.49|13.26|14.11|14.35|15.29|16.11|13.86|13.93|13.45|13.12|12.7|13.45|13.28|12.59||11.71|11.89|11.6|11.54|11.49|10.4|10.36|10.59|11.43|11.87|12.28|11.88|11.93|12.43|12.03|12.31|13.06|13.32|12.25|11.18|10.7|10.6|10.48|10.33|10.74|10.97|10.44|10.51|11.79|11.82||12.06|11.22|11.18|10.54|9.34|9.92|9.68
02704|1080117|/equities/corepoint-lodging|R2000VALUE|9.49|9.49|9.53|9.8|10.25|9.63|9.5|9.28|9.11|8.87|9|9.14|9.16|9.33|9.3|9.83|10|9.06|9.105|8.5|8.43|8.4|8.38||8.2608|8.41|8.23|7.99|8.1303|7.99|7.9|7.5|7.37|6.99|7.05|7.17|6.9603|7.13|7.3|7.4|7.33|7.33|7.11||6.74|7.01|6.81|7.02|6.75|6.82|6.86|7.1|6.65|6.86||6.96|7.05|6.95|6.98||6.77|6.65|6.36|6.34|6.65|6.68|6.74|6.755|6.955|6.93|7.1|7.2031|7.17|7.49|7.48|7.38|7.11|6.84|6.92|7||7.06|7.3|6.96|6.72|6.53|6.545|6.55|6.26|5.87|5.58|6.03|6.39|6.25|5.5|5.19|5.08|5.26|4.96|5.26|5.15|5.14|5.56|5.67|5.72|5.7|5.5|5.5|5.64|5.49|5.46|5.39|5.52|5.67|5.82|5.9|5.74|5.85|5.79|5.695|5.56|5.48|5.38|5.43|5.04|4.99|4.9|5.1|5.31|5.63|5.5|5.62|5.59|5.49|5.6|5.8|5.82|5.66||5.86|5.9|5.7499|5.84|5.8625|5.64|5.58|5.68|5.93|5.8|5.6|5.82|5.82|5.88|6.07|6.26|6.28|6.38|6.73|5.95|5.77|5.66|5.485|5.36|5.58|5.71|5.6|5.78|5.27|4.97|5.12|5.14|5.18|5.06|4.9799|5.21|5.22|5.34|4.94|4.83|4.52|4.38|4.15|4.25|4.48||4.5373|4.505|4.31|4.32|3.93|4.01|3.93|4.08|4.07|4.22|4.1|4.11|4.43|4.1|4.37|4.46|4.9|5.28|5.48|5.53|4.94|4.91|4.55|4.46|4.4|4.72|4.82|4.2||3.85|4.03|4.18|3.96|3.92|3.25|3.36|3.5|3.99|4.28|4.44|3.87|3.6038|4.055|4.02|4.38|5.01|5.25|4.34|3.93|3.391|3.25|3.2|3.209|3.21|3.83|3.605|3.84|3.89|3.8||4.19|3.45|3.72|3.7029|3.51|3.955|3.69
02705|1122391|/equities/cleanspark|R2000VALUE|25.37|23.75|23.36|30.5|31.46|31.75|27.83|27.4|23.549|23.99|28.24|30|31.3899|29.19|26.2|28.1684|29.01|27.49|35.8465|37.72|40.5|30.32|32.48||29.18|32.646|33.69|37|36.1|32.6|31.4099|32|26.57|27.806|29.79|26.2899|26.92|27.64|29.36|28.94|26.74|30.82|31.65||35.19|41.41|39.55|36.9|38.1799|42.604|42|37.49|28.41|30.4923||30.7499|29.69|28.93|30.63||25.8|25.98|26.08|21.99|19.2|17.7|17.6|17.86|17.77|18.4619|15.68|14.25|13.25|12.12|11.78|11.27|11.4|12.33|11.15|11.47||11.3|11.55|11.38|11.1|11.34|10.3|8.9593|9.05|8.93|9.0867|9.13|9.2|9.5|9.29|9.43|8.9|8.74|8.14|7.89|8.49|7.5294|8.14|8.8|9.09|9.08|9.48|9.355|9.8458|10.29|10.35|10.19|10.19|11.1|10.94|10.75|11.89|13.48|12.66|12.98|12.88|13.48|13.78|12.36|12.12|11.9|13|15.14|15.07|11.55|10.23|10.49|10.25|10.22|10.35|10.55|9.47|9.59||9.39|9.5|10.3484|11.33|10.75|10.04|11.32|12.16|12.37|12.65|12.45|13.04|13.94|11.99|11.63|11.73|11.83|11.73|13.6|12.95|9.6|8.13|7.42|7.04|7.25|7.66|7.49|7.34|6.2|5.23|5.4|5.76|5.66|5.09|4.194|4.29|3.63|3.48|3.44|3.66|3.98|4.78|3.25|2.97|3.24||2.595|2.54|2.96|3.5|2.74|2.15|2.17|2.17|2.14|2.2|2.18|2.22|2.36|2.3|2.135|2.22|2.48|2.25|2.26|2.2|2.29|2.1|2.11|2.18|2.09|2.18|2.08|2.2||2.22|3.15|2.22|2.13|1.79|1.79|1.84|2.16|2.49|2.26|2.0397|2.33|2.71|4.55|1.4|1.49|1.61|1.61|1.64|1.67|1.6|1.61|1.53|1.638|1.7246|1.79|1.9|1.56|1.7499|1.97||4.15|1.15|1.14|1.1083|1.1269|1.2|1.22
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|28.1|28.229|27.88|28.21|27.13|28.12|27.14|26.3|25.42|24.405|24.5|24.65|24.3144|25.17|28.65|30.48|31.35|30.36|32.355|31.24|30.7906|30.9585|31.1||31.92|31.96|32.13|33.1099|33.22|33.43|33.25|31.86|30.46|27.41|27.9244|28.65|29.55|31.1866|32.86|32.96|33.487|33.5|32.93||33.02|33.38|32.56|31.78|31.445|32.45|32.49|33.26|31.065|32.6||33.97|34.06|34.99|35.62||35.64|35.85|35.99|34.8|34.7599|34|33.83|34|33.56|33.5653|34.01|34.89|33.68|33.92|33.99|34.7199|34|33.33|33.28|33.2608||35.08|35.6|33.31|32.395|32.47|33.78|32.41|32.41|30.9|31.7|31.6|31.6171|31.86|30.7957|31.2|30.03|25.3066|24.6778|24.9757|25.21|25.35|26.05|28.365|28.33|27.94|26.9|25.97|24.6|24.165|23.8|23.38|23.72|24.1903|24.86|23.9|23.4799|21.83|21.74|21.11|20.82|19.92|19.48|19.46|19.11|19.0401|18.79|19.3|19.12|19.865|20.2|21.11|21.77|21.91|21.96|22.41|21.8119|21.17||21.58|22.44|22.5|22.22|21.65|22.45|22.43|23.05|22.84|22.7718|17.71|17.55|17.99|17.55|17.67|17.9|17.55|17.59|18.16|17.69|17.9|17.515|18.09|14.75|14.43|14.18|14.4|14.03|14.12|14.36|14.57|14.84|14.63|14.12|13.5|13.7032|13.5694|12.85|12.36|12.58|12.48|12.95|13.3|13.49|13.83||13.94|14.31|16.7|19.73|21.9637|22.3|23.0141|23.26|22.09|22.43|21.99|21.76|19.39|16.66|17.42|16|19.09|19.14|17.99|16.6|15.33|15.54|15.21|14.76|14.1|14.54|13.18|12.85||12.26|11.21|10.87|10.25|10.3499|9.33|9.04|9.19|9.81|9.7|9.98|9.49|9.05|10.18|10.24|10.954|11.92|12.2|10.85|9.37|8.8|8.97|8.234|8.19|8.19|9.34|8.53|9.0442|9.47|9.63||9.71|8.81|9.5085|8.88|8.91|9.33|9.62
02707|16299|/equities/healthstream|R2000VALUE|23.1537|23.1382|23.41|24.01|24.23|24.17|24.12|24.75|24.47|23.64|23.415|23.2|23.62|23.74|24.24|24.11|23.94|23.46|23.34|23.855|23.87|24.19|24.4||24.67|25|25.615|25.36|25.29|24.88|24.62|24.36|24.43|24.26|23.955|24.69|25.335|25.6|25.48|25.15|25.8|25.7525|25.61||25.07|25.14|25.22|24.96|24.63|24.7|24.67|24.37|23.07|22.38||21.93|22.07|22.26|22.14||21.7899|21.64|21.21|21.04|21.41|21.1|20.82|20.72|20.69|20.65|20.58|20.43|20.14|20.085|20.06|19.84|19.93|19.8|19|19.31||19.5|19.39|19.15|19.19|19.3|19.37|19.2|19.08|19.08|18.81|18.99|18.92|19.48|18.84|18.78|19.2|19.4|18.69|18.67|18.6|19.3|21.17|21.28|21.45|21.19|21.32|21.18|21.49|21.65|21.23|21.23|21.566|21.59|21.88|21.3|21.18|21.22|20.85|20.37|20.3|20.41|20.32|20.46|20.06|20.015|20.09|20.11|20.04|20.34|20.34|20.384|20.2|20.33|20.13|20.14|20.37|20.15||20.37|20.87|20.93|20.75|21|21.18|20.74|20.93|21.17|21.4|21.33|21.7|22.8|22.67|22.54|22.51|22.75|22.97|23.51|23.42|22.495|22.5|22.7|22.36|22.415|22.36|22.19|22.4|22.2|21.8|22.2|22.225|22.58|22.63|22.28|22.09|22.78|22.5|21.37|21.56|21.41|21.5|21.99|22.81|22.42||22.41|22.32|22.21|21.72|21.26|21.36|21.97|22.33|21.95|22.19|21.85|22.3|22.43|22.16|22.42|22.51|23.4|23.48|23.845|23.94|23.29|23.745|22.77|23.1|22.88|24.27|23.84|23.345||22.94|23.12|23.14|22.94|22.68|21.72|21.53|21.96|22.6|23.24|23.68|23.45|22.89|23.3|22.41|22.6|23.89|25.25|26.005|25.9977|25.18|25.16|25.41|25.34|26.6261|26.32|25.93|25.91|26.17|25.47||25.715|25.41|25.805|25.38|24.59|24.36|23.71
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.53|14.58|14.48|15.03|14.89|14.75|14.77|14.52|14.45|14.02|14.33|14.45|14.24|14.24|13.96|14.28|14.27|13.98|14.35|14.35|14.18|13.6|13.73||13.22|13.07|12.97|12.58|12.68|12.36|12.07|12.13|11.83|11.59|11.65|11.66|11.63|11.97|12.1|12.13|12.13|12.08|12.11||12.09|12.06|12.16|11.88|11.95|11.81|12.06|12.2|11.53|12||11.97|11.86|12.13|12.7||12.23|12.34|12.08|12.28|13.26|13.15|12.97|12.62|12.25|11.8|11.76|12.02|11.97|12.09|12.01|12.11|12|11.57|11.39|11.53||11.58|12|11.34|11.13|11.12|11.28|11.03|11.13|10.42|10.36|10.79|10.92|10.6|9.86|9.93|9.84|9.96|9.78|9.59|9.63|9.13|9.42|9.24|9.45|9.24|9.29|9.35|9.58|9.68|9.82|9.69|9.6|9.62|9.77|9.65|9.6|9.84|9.68|9.54|9.33|9.28|9.36|9.97|9.64|9.61|9.82|9.92|9.99|10.42|10.32|10.22|9.94|9.88|9.82|10.01|10.08|9.95||9.96|9.93|9.81|10.04|10.22|10.32|10.1|9.94|10.01|10.02|9.88|10.01|9.93|9.87|10.05|9.96|10.06|10.16|10.47|10.24|9.74|9.69|9.23|9.07|9.07|9.35|9.18|9.2|9.05|8.93|9.01|9.19|9.07|8.88|8.7|8.84|8.98|9.04|8.64|8.53|8.36|8.24|8.4|8.56|8.82||9.02|9.31|9.28|9.03|9.21|9.31|9.26|9.54|9.16|9.52|9.14|9.3|9.99|9.21|9.12|8.99|10.18|10.76|11.44|11.25|9.87|9.64|8.83|8.44|7.88|8.4|8.14|7.71||7.23|7.28|7.41|7.3|7.11|6.33|6.4|6.64|7.19|7.47|8|7.64|7.62|8.21|7.76|7.83|8.25|8.99|8.3|7.49|6.84|7.16|7.25|7.08|7.29|7.61|7.21|7.44|8.39|8.24||9.94|8.54|7.86|5.23|5.12|5.85|6.58
02709|16797|/equities/orthofix-internat|R2000VALUE|47.07|47.4618|47.5|47.46|46.93|46.53|46.97|47.8899|46.51|46.285|46.74|47.09|46.95|47.83|48.06|48.49|48.5|47.66|46.47|43.79|42.35|42.86|43.8599||43.7665|43.74|43.78|43.4825|42.84|43.74|42.15|42.45|41.634|41.01|42.02|42.69|44.165|45.5|44.96|43.97|44.725|45.86|44.72||45.535|46.3|45.39|45.9|43.96|43.88|44.86|44.88|43.92|43.34||44.3|43.315|43.24|43.76||42.94|42.61|42.41|41.76|43.68|42.69|40.99|40|39.02|38.945|39.02|38.69|38.38|38.4733|37.25|36.62|36.43|37.74|38|38.31||39.1156|38.825|37.62|36.39|36.33|37.48|37.57|37.82|36.95|37.15|38.72|38.17|38.93|38.12|38.32|33.85|33.7998|31.89|31.66|32.2|33.18|33.57|33.96|33.64|33.52|34.2|34.0364|35.02|35.26|34.84|34.84|34.68|34.82|34.42|34.08|33.47|32.85|32.56|31.54|31.8614|31.6226|31.0426|30.56|29.4|29.87|30.515|30.68|29.3|30.27|30.31|30.58|29.63|29.24|29.09|29.27|28.98|28.99||29.71|30.155|30.06|30.52|30.83|30.93|30.85|31.18|31.26|31.43|32.2193|32.045|32.16|33.393|33.46|34.7606|34.41|35.29|36|35.76|34.735|34.34|33.94|32.33|32.02|31.12|31.4|31.97|32.295|32.09|32.04|31.98|32.59|32.605|32.52|32.13|32.9502|32.77|30.6857|31.26|30.38|30.2762|31.09|31.9478|33.08||33.14|32.83|32.14|31.18|30.84|31.48|33.28|33.87|33.85|34.31|34.655|35.33|36.19|34.97|35.04|35.47|38.35|38.47|38.38|37.9|35.88|35.38|34.73|34.67|34.81|36.005|35.43|34.99||34.62|35.06|35.06|35.185|35.675|34.56|33.71|33.97|35.58|37.3|39.7|36.68|35.02|35.81|34.35|35.05|35.78|35.85|34.69|34.355|33.88|33.64|32.5|31.78|32.94|32.3|31|31.29|31.94|30.96||31.39|31.07|29.9|28.13|27.04|27.175|28.07
02710|39144|/equities/mrc-global|R2000VALUE|9.71|9.69|9.62|9.98|10|9.96|9.96|9.57|9.65|9.3|9.15|9.36|9.17|9.17|9.11|9.5|9.4|8.57|8.91|8.3|8.76|8.83|8.99||8.96|9.45|9.47|9.46|9.49|9.95|9.6|9.56|8.98|7.49|7.49|7.15|6.85|7.15|7.04|7.19|7.57|8.28|8.17||7.87|7.9|7.86|7.9|7.24|7.31|7.55|7.43|7.03|6.86||6.75|6.69|6.78|7.05||6.66|6.7|6.51|6.56|6.98|6.95|6.88|7.07|6.59|6.6|6.74|6.65|6.65|6.72|6.72|6.18|6.23|6.16|6.27|6.27||6.78|6.95|6.43|5.89|5.94|6.21|5.87|5.84|5.3|4.96|5.48|5.38|5.44|4.7|4.76|4.78|4.97|4.77|4.53|4.67|4.12|4.43|4.76|5.05|4.94|4.86|4.96|4.82|4.74|4.75|4.83|4.67|4.75|4.71|4.67|4.52|4.62|4.44|4.41|4.29|4.59|4.67|4.86|4.76|5.17|5.79|5.72|5.92|6.69|6.41|6.17|5.49|5.49|5.52|5.91|6.31|6.52||6.6|6.37|6.37|5.94|5.8|5.84|5.95|5.88|6.04|5.95|5.63|5.7|5.76|5.78|6.1|6.16|6.36|6.68|6.89|6.45|6.11|6.16|6.17|5.96|5.91|6.08|6.17|6.35|6.39|6.32|6.34|6.28|6.23|6.13|5.96|6.05|6.05|5.96|5.34|5.52|5.33|5.44|5.56|5.83|6||5.96|6.04|6.16|6.18|5.65|5.78|5.94|6.01|5.87|5.96|6.09|6.48|6.52|6.03|6.04|6.16|7.31|8.26|8.2|7.81|6.79|6.55|6.49|6.22|6.03|6.38|6.15|5.76||5.33|5.37|5.41|5.24|5.26|4.63|4.46|4.8|4.98|4.91|4.98|4.89|4.8|4.71|4.71|5.28|6.02|5.99|4.5|4.11|3.99|3.99|3.96|3.88|3.99|4.07|4.18|4.49|4.99|5.26||5.32|4.83|4.39|4.15|4.15|4.59|4.29
02711|15910|/equities/diamond-hill-inve|R2000VALUE|177.11|175|173.17|173.18|174.5|171.9821|170.21|174.5199|167.46|156.7294|153.11|154.01|154.105|150.91|147.93|150.9504|150.01|147|145.75|143.97|143.974|145.7104|146.47||146.5799|143.93|144.25|145.11|145.32|147.144|148.4|147.99|151.31|152|149.61|148.68|150.5|153.815|153.92|153.54|153.85|152.46|153.38||156.2925|156.41|157|157.35|154.99|157.99|157.75|154.5|151.9999|150.935||150.95|151.39|152.3|152.87||153|153.1|152.86|153.12|150.68|148.401|148|148.5|146|148.4|147.55|151.72|150.4015|151.03|153.7088|151.99|147.98|140.06|143.2|145.4905||147.6642|151.1499|161.01|158.695|158.7044|160|162|160.91|150.78|149.6|150.57|150.65|148.13|145.55|145.5|145|145.6|141.76|142.52|143|141|139.91|143.21|143.95|143.07|144.53|142.1|145.3|143.6|142.99|142.84|145.24|148|148.63|145|137|138|138.06|135|129|128|128.08|126.26|125|124.23|124.5|124.9|124.93|126.12|124.59|125.45|126.74|125.74|123.78|123.67|124.45|124.4||126.52|126.225|126.4|124.1001|124.6835|125.615|125.84|123.85|125.62|124.004|123.79|122.55|125|125|125.75|125.17|124.2|125.71|125.53|123.55|121.36|119.78|116|118.74|118.8848|116.49|118.62|121.57|122.0901|124.98|124.7361|125.75|125.95|126.64|122.05|123.99|123.02|123.02|119.12|119|117.43|112.46|113.37|116.56|117.07||116.762|114.96|113.68|112.3523|108.28|110.49|107.53|111.3|110.54|110.65|109.88|113.91|114.89|109.75|117.98|116.01|122.09|121.05|122.69|125.945|119.48|113.88|103.784|107|108.1|112|111.64|107.89||104.23|104.59|105|106.4|106.9994|101.99|100.73|100.58|105.01|106.21|109.01|106.96|105|109.5|109.11|109.21|110.65|113.5|114.5|112|104.035|102.74|102.25|100.19|101.35|101.18|96.33|97.1|100.21|97.3415||96.56|92.95|91.61|92.88|86.8486|88.78|93
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|21.8657|21.245|21|21.91|22.1542|21.83|21.67|21.39|22.09|21.22|21.56|21.5175|20.64|20.99|20.235|20.31|20.34|19.88|19.41|18.89|18.905|19.1499|19.815||19.99|18.88|18.99|18.8|18.27|17.67|17.5|16.99|16.98|16.57|16.21|15.08|15.28|16.23|16.43|16.74|16.49|16.84|16.77||16.49|16.9|16.5|16.25|16.02|16.69|16.89|17.05|16.385|15.71||15.57|15.58|15.66|15.64||15.63|15.74|15.93|16.29|16.53|16.38|16.45|16.38|16.15|16.08|15.96|16.07|15.925|16.12|16.22|16.02|15.99|15.83|15.84|16.145||16.27|16.58|15.25|15.02|15.34|15.99|15.98|15.67|15.06|15.16|16.06|16.4074|15.99|13.97|13.88|13.4|13.99|13.41|13.33|13.18|13.6|13.75|14.24|14.5|13.96|13.81|13.67|13.435|13.44|13.11|12.995|12.91|13.05|12.98|13.07|12.88|12.94|12.34|11.71|11.49|11.575|11.41|11.61|11.06|11.055|11.02|10.92|11.11|11.81|11.825|12|12.12|12.12|12.31|12.12|12.37|12.59||13.01|12.93|12.53|12.77|12.88|13.29|13.2|13.13|13.23|13.16|12.75|13.14|13.37|13.44|13.5|13.76|13.9|14.47|14.33|14|13.65|13.19|13.17|12.84|13|13.92|13.53|13.76|13.71|13.92|13.95|13.08|12.91|13.05|12.64|12.91|13.095|13.28|12.065|12.17|11.68|11.72|11.83|12.28|13.09||12.99|13.14|13.17|12.925|12.26|12.49|12.36|13.17|12.73|12.75|12.78|12.92|13.26|12.81|12.58|12.65|14.22|14.59|14.71|14.49|13.17|13.2|12.46|12.48|12.29|13.54|13.3|12.08||11.58|11.68|11.29|10.63|10.69|9.54|9.619|9.98|10.48|11.33|11.64|11.075|10.59|11.41|11.2|11.88|12.89|13.18|12.375|11.94|10.98|11.02|10.96|10.62|10.31|9.985|9.48|10.06|11.185|11.615||11.66|10.445|9.98|9.64|9.63|9.94|10.19
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|10.45|10.36|10.6|10.97|10.9|10.57|10.6|10.41|10.13|9.18|9.2|9.3|8.38|8.5292|8.64|8.74|8.72|8.5|8.32|8.08|8.14|8.23|8.39||8.25|8.47|8.48|7.98|7.9696|7.74|7.675|7.42|7.36|7.4|7.5|7.5|7.54|7.61|7.61|7.57|7.78|7.7848|7.9856||7.96|7.93|7.63|7.61|7.54|7.55|7.57|7.6399|7.36|7.52||7.44|7.55|7.5|7.64||7.45|7.51|7.46|7.47|7.6|7.6|7.79|7.76|7.91|8.18|8.29|8.38|8.36|8.54|8.57|8.57|8.455|8.235|8.06|8.225||8.39|8.67|8.59|8.61|8.58|8.53|8.14|8.14|7.38|7.035|7.45|7.41|6.44|5.5995|5.61|5.44|5.505|5.5|5.48|5.51|5.66|5.77|5.73|5.64|5.525|5.46|5.48|5.48|5.5547|5.6|5.86|5.88|5.93|6.04|5.95|5.73|5.87|5.905|5.805|5.68|5.53|5.69|5.88|5.47|5.4798|5.46|5.67|5.82|6.22|6.27|6.44|6.84|6.42|6.57|6.65|6.76|6.73||6.81|6.8|6.59|6.57|6.69|6.69|6.72|6.7|6.96|6.85|6.78|6.85|7|7.12|7.15|7.22|7.53|7.51|7.79|7.78|7.44|7.43|7.41|7.35|7.25|7.2899|7.3739|7.49|7.43|7.29|7.505|7.54|7.455|7.46|7.44|7.4699|7.43|7.74|7.35|7.46|7.28|7.08|7.34|7.52|7.75||7.8|7.79|7.76|7.65|7.41|7.42|7.3149|7.58|7.43|7.71|7.85|8.11|8.27|8|7.99|8|8.76|9.13|9.53|9.05|8.25|7.97|7.53|7.45|7.22|7.67|8.12|7.88||7.53|7.63|7.49|7.45|7.46|6.78|6.475|6.5699|7.47|7.78|7.83|7.55|7.27|7.6|7.32|7.55|7.6|8.22|7.61|7.21|6.875|6.68|6.69|6.67|6.95|7.55|7.1416|7.39|7.83|7.73||8|6.75|7|6.19|5.9705|6.56|6.97
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.9|10.23|10.24|10.17|10|9.78|9.75|9.5|9.58|9.18|9.22|9.78|9.47|9.46|9.34|9.86|9.86|9.53|10.12|10.15|10.3899|10.41|10.31||10.04|10.05|10.36|10.49|10.424|10.23|10.1284|10|10.02|10.13|10.3012|10.19|10.65|11.25|11.4|11.48|11.65|11.955|12.44||12.38|12.87|12.78|13.02|12.83|13.63|13.365|13.78|13.6899|13.66||13.92|13.5|13.495|13.47||13.58|13.9|13.69|13.49|13.4|12.75|12.2|12.0605|12.57|12.16|11.96|11.91|11.9|11.46|11.03|10.81|10.6|10.94|10.75|10.48||10.685|11.11|10.14|10.05|10.16|10.235|10.49|10.435|10.4|9.99|9.135|9.71|10.18|9.01|8.885|8.8452|9.145|9.72|9.7|9.8105|9.97|9.83|9.8214|10.04|10.03|10.06|10.06|10.06|10.02|10.02|10.1|10.07|10.09|10.1|10.1|10.15|10.13|10.22|10.19|10.24|10.2888|10.3|10.3|10.2|10.2024|10.3|10.2382|10.3|10.25|10.2983|10.305|10.35|10.44|10.48|10.51|10.59|11||10.93|10.91|10.84|10.74|10.85|10.7|10.72|10.75|10.85|10.9|10.9|10.7999|10.8532|11|10.9699|10.89|10.9|10.9|10.9|10.89|10.8999|10.88|11.02|11.1204|11.025|11.1473|11.2|11.3813|11.47|11.44|11.325|11.42|11.57|11.6|11.525|11.423|11.8282|11.4734|11.73|11.49|11.35|11.35|11.36|11.8|12.08||11.35|11.23|11.15|11.13|11.2|11.15|11|11.14|11.1|11.1|11.23||11.3|11.34|11.19|11.23|11.165|11.23|11.15|10.9|10.8||10.85|10.85|10.78|10.6|10.59|||10.6|10.84|10.75|10.35|10.6||10.65|10.8|10.75||10.35|10.4|10.45||10.45|10.4|10.65||10.5134||10.25|||10.22|10.15||||9.98|||||9.96||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|17.59|17.29|17.81|18.04|17.89|17.5|17.44|17.34|17.38|16.59|16.55|16.56|16.23|16.47|16.18|17|17.15|16.73|16.47|15.88|15.52|15.46|15.83||15.725|15.34|15.49|15.32|15.26|15.31|15.82|15.22|15.14|14.7|15.19|15.73|15.61|16.2997|16.27|16.13|15.98|15.74|15.45||15.42|15.93|15.9|15.99|15.77|15.82|16|15.9|15.15|15.24||15.19|15.24|15.13|15.1||15.11|15.12|14.96|14.6|14.92|14.83|14.38|14.335|14.17|13.79|13.75|14.15|13.96|13.775|13.95|14.02|14.11|14.19|14.24|14.67||15.05|15|14.8|14.2|14.225|15.21|14.91|15.04|14.42|14.1434|14.54|14.56|14.43|13.25|13.34|13.01|13.5|13.5|12.33|12.41|12.385|12.862|12.91|13.46|13.33|13.05|13.3296|13.65|13.42|13.2|13.59|13.43|13.48|13.625|13.98|13.635|13.3|12.99|12.66|12.07|12.25|12.21|12.28|11.95|11.98|12.36|11.99|11.8|12.55|12.33|12.31|12.32|11.98|11.71|12.3124|12.26|12.27||13.01|13.36|13.2|12.93|12.51|12.67|12.57|12.76|12.59|12.56|12.24|12.27|12.23|12.31|12.42|12.65|12.86|13.49|13.4294|13.27|13.02|13.17|12.78|12.42|12.39|12.14|12.33|12.19|11.89|11.9|12.18|12.3|12.13|12.12|11.95|12.17|11.95|11.88|11.16|11.11|10.97|10.98|11.11|11.68|12.03||12.05|11.65|11.46|11.51|11.05|10.85|11.36|11.45|11.4808|11.84|11.74|12.23|12.99|12.51|12.5|13.23|15.25|16.145|16.34|16.07|15.23|15|14.55|14.49|14.2033|15.32|14.75|14.38||14|14.09|13.98|13.48|13.24|12.68|11.94|12.79|13.1|12.75|12.75|12.58|12.72|13.36|12.885|12.89|13.5299|13.92|12.465|12.14|10.93|10.85|11.03|10.2|10.26|10.44|10.15|10.48|10.86|10.615||10.6|10.35|10.26|9.6|9.35|10.29|10.54
02716|103919|/equities/timkensteel-corp|R2000VALUE|11.29|11.1|11.25|12.19|12.13|12|11.44|11.35|10.74|9.77|9.56|9.5|9.07|8.89|8.79|9.54|8.93|9.26|6.46|6.2|5.94|6.18|5.94||5.82|5.78|5.7|5.68|5.6|5.49|5.57|5.15|5.15|5.18|5.21|5.06|5.21|5.38|5.34|5.33|5.38|5.55|5.84||5.83|6.02|5.73|5.8|5.67|5.69|5.75|5.75|5.32|4.87||4.85|4.9|4.7|4.93||5|4.98|4.77|4.8|5.06|5.09|5.07|5.11|5.64|5.63|5.72|5.77|6.25|6.57|6.06|5.25|5.25|5.18|4.97|5.2||5.29|5.21|4.79|4.57|4.51|4.54|4.57|4.67|4.61|4.58|4.89|5.16|4.86|4.38|4.46|4.39|4.64|4.71|3.96|3.9|3.83|3.91|4.03|4.26|4.11|4.13|4.27|4.36|4.17|3.91|3.79|3.86|3.87|4.08|4.08|4.07|4.01|4.02|3.83|3.72|3.68|3.7|3.79|3.6|3.64|3.75|3.8|3.8|4.03|3.81|3.8|3.69|3.58|3.6|3.67|3.74|3.89||3.94|3.87|3.97|3.92|4|3.95|4.01|4.04|4.11|4.01|4.18|4.28|4.38|4.4|4.46|4.5|4.7|4.7|4.98|4.69|4.18|4.06|4.05|3.81|3.75|3.82|3.84|3.99|3.8|3.8|3.77|3.78|3.77|3.86|3.82|3.9|3.89|4.02|3.82|3.98|3.85|3.82|3.77|3.82|3.92||3.95|3.9|3.93|4.14|3.94|3.91|4.03|4.32|4.51|4.6|4.47|4.46|4.63|4.46|4.07|4.25|4.74|4.82|4.82|4.62|4.43|4.06|3.87|3.81|3.7|4.17|4.09|3.49||3.09|3.09|3.2|3.16|3.18|2.89|2.9|2.99|3.15|3.17|3.14|2.56|2.48|2.72|2.62|2.65|2.85|2.85|2.74|2.7|2.53|2.56|2.49|2.59|2.75|2.94|3.09|3.23|3.42|3.46||3.4|3.42|3.46|3.44|3.15|3.32|3.28
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.5237|5.6614|5.6056|5.8845|6.0519|6.2192|5.8102|5.5406|5.522|5.178|4.927|4.8991|4.743|4.7969|4.7597|5.0199|4.9084|4.6295|4.6852|4.4143|4.4901|4.5645|4.6013||4.2947|4.3469|4.3971|4.2577|4.2763|4.1368|4.0346|4.0206|3.937|3.86|3.8082|3.9881|4.1089|4.1647|4.0811|4.0578|4.2298|4.5366|4.4715||4.4901|4.5366|4.5082|4.5924|4.0718|4.1461|4.1554|4.1554|4.1833|3.5233||3.4954|3.607|3.6255|3.6813||3.6906|3.765|3.5605|3.5419|3.7557|3.7557|3.6162|3.672|3.6674|3.6441|3.8672|3.765|3.6627|3.6627|3.8858|3.7743|3.7278|3.7185|3.9695|3.9974||3.9509|4.0439|3.6023|3.2444|3.2583|3.3374|3.263|3.3002|3.0864|3.0771|3.105|3.1514|3.2165|2.5565|2.6215|2.603|2.753|2.6866|2.5565|2.5937|2.6745|2.7703|2.8633|3.0492|2.9795|2.854|2.9097|2.9748|3.0585|3.0864|3.1979|3.2165|3.2072|3.4861|3.4117|3.1607|3.3188|3.2444|3.0771|3.0027|3.012|3.0306|3.0864|2.9469|3.0399|3.2398|3.3931|3.6302|3.8765|3.8301|3.5125|3.5977|3.6348|3.5419|3.6627|3.8022|3.6906||3.8613|3.4675|3.3838|3.6348|3.7232|3.699|3.5977|3.8302|3.8301|3.8208|3.6534|3.99|4.12|4.29|4.4|4.45|4.59|4.86|4.95|4.87|4.6|4.7|5.02|5.02|4.86|4.9|4.96|5.03|5.2|5.27|5.25|5.185|5.06|5.12|4.71|4.68|4.65|4.83|4.55|4.58|4.55|4.41|4.42|4.77|4.94||4.97|5.02|4.875|4.86|4.87|4.91|5.04|5.3212|5.115|5.4|5.27|5.45|5.7|5.3|5.4|5.4|5.95|6.21|6.295|5.67|4.92|4.98|4.8|4.67|4.46|4.79|4.8167|4.69||4.46|4.53|4.45|4.3393|4.35|3.76|3.59|3.6|3.89|3.936|3.99|4.3703|3.4326|3.67|3.36|3.41|3.67|3.5|3|2.88|3.24|3.26|2.79|2.55|2.62|2.41|2.5|2.6|2.7|2.63||2.7279|2.25|2.6222|2.34|2.44|2.5|2.45
02718|100205|/equities/amark-preci|R2000VALUE|18.6714|17.2926|16.9187|17.5123|17.5216|17.5263|15.7807|14.867|15.0142|13.7266|14.437|13.6472|14.0771|13.9977|14.1613|12.9882|13.0349|13.5584|13.9556|13.8945|13.9953|14.2688|14.7642||14.3788|14.8389|16.0494|17.5497|16.8253|16.2901|15.9279|15.3764|16.3018|16.7896|13.6098|13.5451|13.2686|13.3854|13.4467|13.4181|13.6121|13.3621|13.4976||13.4275|13.736|13.3667|13.2733|13.3875|13.5069|13.4649|13.5724|12.6797|12.5442||12.3068|12.2731|12.2077|13.1891||13.2873|13.7453|15.4558|14.8296|14.8483|14.9324|14.895|14.3155|14.4744|14.2734|14.2921|14.2454|14.1379|14.2501|13.5443|13.8154|14.18|14.8296|14.6613|14.3134||14.1846|13.9556|14.3809|14.3669|14.3555|14.0086|14.2443|14.1064|14.2227|14.2888|15.3428|13.3059|13.3593|13.4038|13.7329|13.6039|13.8485|14.0397|14.142|14.1325|14.1776|14.4933|14.7335|15.0092|14.9914|15.5651|16.4948|16.6725|16.7192|16.7214|16.6991|16.6769|16.6547|16.6547|16.0543|15.9654|15.8497|15.8642|15.3138|15.3428|15.6274|15.5873|15.5429|14.4511|14.2265|14.7424|15.027|15.3383|15.1871|14.4296|14.7167|14.474|14.8321|14.0771|11.1046|10.9772|10.7521||10.4676|10.3572|10.5101|10.3402|10.2808|10.2595|10.1045|10.1916|10.1279|9.9962|9.6947|9.4739|9.5416|9.6395|10.492|10.336|10.1788|10.47|10.94|11.1|11.64|11.82|10.77|10.66|10.71|10.81|10.89|11.03|10.87|11.01|10.29|10.8|10.66|10.61|10.3|9.62|9.47|9.63|9.76|9.43|8.82|8.96|8.79|8.93|8.88||8.6|8.42|8.4|8.34|8.62|8.77|8.53|8.61|8.34|8.08|8.02|7.84|8|7.82|7.62|7.62|7.82|7.85|7.82|7.68|7.55|7.65|7.58|7.71|7.67|7.62|7.77|7.6||7.49|7.38|7.25|7.18|7.27|7.33|7.38|7.3|7.29|7.17|7.71|6.66|6.41|6.55|6.91|7.33|6.68|7.01|6.59|6.31|6.24|6.24|6.11|6.04|6.08|6.28|6.17|6.06|6.2|6.17||6.15|6.11|6.42|6.26|5.8|5.7|5.74
02719|995702|/equities/anaptysbio-inc|R2000VALUE|22.88|22.25|22.19|21.99|22.57|22.98|19.7799|19.405|20.4|29.63|29.47|29.27|29|29.945|29.1|27.34|27.81|27.13|29.23|30.3|31.43|32.01|35.715||35.8546|34.46|30.16|30.78|30.3|29.67|28.17|28.08|27.49|26.79|26.35|24.58|24.405|25.43|25.89|25.81|26.18|25.93|27.7388||27.345|25.82|24.99|24.945|25.34|26.44|25.69|25.04|24.44|23.975||22.305|22.67|21.97|22.8055||23.65|23.14|23.92|23.66|24.605|24.37|25.82|24.8|24.6|23.36|23.78|25.4|25.69|24.83|25.4|24.79|25.39|26.195|26.15|26.17||25.27|25.55|26.585|26.61|26.62|27.69|27.86|29.51|29.96|30.08|30.09|30.38|30.65|30.27|30.62|31.285|30.79|30.11|30.39|29.68|29.1599|30.52|28.67|26|26.07|26.125|26.025|26.15|25.47|22.7865|24.44|17.85|17.1|16.96|16.84|16.53|16.52|16.19|16.08|15.98|15.29|14.8|14.87|14.715|14.73|16.08|15.86|16.11|16.18|15.93|16.19|16.19|15.22|15.23|16.19|16.26|16.39||16.61|17.11|17.32|17.55|17.36|17.15|16.99|17.24|17.29|17.65|17.68|17.96|17.8|17.97|17.575|17.825|18.11|18.1|18.56|18.5|18.65|18.07|18.43|18.44|18.53|18.88|19.12|19.04|19.92|20|20.41|21.245|21.47|22.28|22.78|22.19|21.68|22.18|20.75|21.41|22.64|23.75|22.85|22.975|23.16||23.71|23.58|22.69|23.99|23.99|24.3|23.51|24.2299|22.98|22.38|19.68|19.31|19.79|19.24|19.43|19.53|22.0562|20.94|20.43|20.24|19.53|21.31|20.55|20.03|19.3|20.21|19.92|20.8493||19.89|20|19.66|20.45|20.01|18.96|19.13|19.75|20.49|20.44|18.58|18.68|18.25|18.7|18.24|15.57|16.31|16.11|16.22|16.41|16.395|16.18|15.96|17.07|18.72|17|15.98|16.3|16|15.41||15.35|14.55|15.745|15.28|15.06|13.74|14
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.6|22.14|22.23|22.47|22.57|21.71|21.7689|22.84|22.845|22.35|22.28|22.2|21.9|21.64|21.5|22.22|22.435|21.95|21.1|20.52|21.76|21.06|22.4899||21.51|22.16|21.92|21.77|21.51|20.88|20.67|20.05|20.48|20.22|20.34|20.12|20.27|21.49|21.48|21.4|21.45|21.59|22.23||22.03|22.09|21.73|21.63|21.22|22.13|22.21|22.2844|20.96|20.6||20.92|21.11|21.19|21.27||20.91|20.59|20.06|20.45|21.31|21.67|22.1|21.58|22.87|22.5|22.53|23|22.97|22.975|23|22.02|21.42|21.46|21.53|21.93||21.9|22.26|21.29|20.85|21.22|21.78|21.43|21.65|20.82|20.66|21.61|21.575|21.08|19.12|19.35|19.23|19.63|18.96|17.9|17.99|18.035|18.75|19.465|19.75|19.6|19.6|19.55|19.58|19.23|18.51|18.64|18.97|19.06|18.9399|18.73|18.39|18.23|17.63|17.09|17.21|17.55|16.96|16.98|16.37|16.47|16.6916|16.86|17.255|17.77|17.41|17.26|17.27|17.34|17.25|17.4|17.6|18.05||18.96|19.45|19.33|19.39|19.3|19.43|19.47|19.89|19.81|19.46|18.775|18.59|18.55|18.295|18.49|18.29|18.52|19.37|19.2|17.91|17.06|16.99|16|15.39|15.2|15.18|15.24|15.51|15.25|15.385|15.58|15.8|15.83|15.91|15.63|15.59|15.74|15.69|14.53|14.55|14.28|14.09|15.07|15.13|15.5417||15.66|16.25|15.98|15.66|15.33|15.22|14.64|15.3986|15.06|15.299|15.3|15.44|16.1899|15.36|15|14.74|17.12|17.79|18.18|18|16.315|16.135|15.35|15.45|15.44|17|15.83|15.07||14.32|14.74|14.49|14.46|14.17|11.87|11.73|12.8199|13.28|13.79|14.04|12.81|13.88|14.53|14.74|15.61|15.56|16.03|15.55|14.85|14.09|13.98|14.02|13.61|14|14.05|13.53|13.83|14.6|14.64||14.56|13.65|13.67|12.66|12.425|12.81|12.49
02721|24354|/equities/unitil-corp|R2000VALUE|48.52|49.41|49.43|49.55|49.59|47.72|47.92|46.63|46.11|44.56|43.5|43.06|43.17|43.36|43.79|43.43|43.31|44.76|43.08|43.19|43.58|42.42|42.38||42.37|43.55|42.98|42.85|42.61|42.66|42.34|42.02|42.4|42.01|41.26|41.26|39.75|40.03|40.67|40.67|42.19|42.66|44.57||43.95|43.84|43.63|42.86|43.08|43.46|44.21|44.86|43.56|44.48||44.4|43.6|43.78|43.7||42.69|42.64|41.7|42.34|43.88|43.56|44.29|43.89|43.76|44.09|44.07|43.87|43.38|43.52|43.69|42.87|42.2|41.99|41.05|41.01||41.5|40.88|39.42|38.23|37.97|37.88|37.8|37.89|36|37|37.2|34.56|35.78|35.02|35.84|36.23|36.81|35.58|36.7|36.71|40.12|40.14|39.76|40.24|40|39.71|40.05|40.56|41.08|40.81|40.68|40.96|41.46|41.31|40.75|39.87|40.16|40.48|39.84|39.29|38.93|38.86|39.51|38.43|38.2|38.4|39.34|38.9|39.48|40.18|40.55|39.59|39.67|40.09|40.26|41.68|41.49||42.13|42.68|42.37|42.18|42.27|41.88|41.71|40.91|39.87|39.82|39.41|40.21|40.65|40.54|40.94|40.94|41.69|42.57|43.11|43.42|42.93|41.32|41.76|42.69|43.53|44.48|45.67|46.08|46.32|45.44|46.59|46.48|46.5|46.43|46.43|47.05|46.25|46.81|45.69|45.56|44.9|44.1|44.26|44.37|46.57||46.82|46.08|45.18|45.55|44.93|44.82|44.18|45.28|45.69|47.32|47.6|48.11|49.55|49.28|49.5|48.41|49.28|50.48|51.22|50.94|49.27|49.98|48.75|48.72|48.71|49.66|48.61|48.08||46.47|46.44|46.83|46.68|47.16|45.13|44.87|45.81|48.39|49.34|50.14|48.38|48.58|50.64|49.02|49.28|54.76|57.16|54.89|54.88|52.3|52.34|52.21|50.42|53.87|54.8|52.11|53.06|56.14|58.24||57.72|54.52|58.27|54.14|51.63|51.71|50.59
02722|21245|/equities/cpb-inc|R2000VALUE|27.76|26.68|26.26|26.77|27.38|26.7|25.9|25.54|25.81|24.6|24.6|24.33|23.48|23.63|23.17|23.63|23.59|23.1|22.46|21.8|21.8|22.03|21.99||21.84|22.36|22.57|22.49|22.18|21.77|21.63|20.9|21.1|20.8|20.57|20.41|19.35|20.24|20.27|20.41|20.7|21|20.99||20.92|21.31|21.01|21.22|20.9|21|21.27|21.06|19.07|19.15||19.11|19.01|19.18|19.5||19.17|19.17|19.05|19.06|19.1|18.73|18.96|18.93|18.5|17.85|17.9|18.14|17.63|17.86|17.78|17.44|17.37|17.08|17.47|18.27||18.61|18.51|17.22|16.97|17.1|17.65|17.42|17.69|16.98|16.65|17.47|17.52|16.23|13.94|13.82|13.95|14.46|13.99|13.96|13.8|14.43|14.92|15.02|15.4|15.04|14.59|14.64|14.52|14.59|14.6|14.51|14.57|14.73|14.81|14.78|14.75|14.86|14.4|13.99|13.63|13.78|13.73|13.92|13.14|13.32|13.57|13.75|14.32|14.74|14.84|14.93|14.94|14.96|14.8|15.23|15.41|15.72||16.05|16.15|15.7|15.67|15.73|16.01|16.28|16.17|16.91|16.34|15.82|15.95|16.31|16.4|16.76|16.85|16.92|17.32|17.48|17.1|16.53|15.72|15.75|15.34|15.64|15.58|15.63|16.07|14.83|14.96|15.59|15.34|15.04|15.26|14.65|15.26|15.5|15.42|14.84|14.96|14.51|14.41|14.94|15.11|15.56||15.85|16.22|16.11|15.75|15.01|15.39|15.45|16.34|15.97|16.54|16.78|17.46|17.84|16.92|17.65|17.69|19.22|19.43|19.84|19.56|17.94|17.6|16.5|16.53|16.39|17.31|17.54|16.56||15.71|15.87|15.7|15.46|15.53|14.15|13.95|14.33|15.66|16.07|16.38|15.79|15.59|16.68|16.57|17|17.96|18.72|17.14|16.56|16.05|16.16|16.03|15.52|15.2|15.17|14.56|14.88|16.6|16.89||16.91|14.97|15.32|14.98|15.29|15.05|15.67
02723|16218|/equities/great-southern-ba|R2000VALUE|60|57.9|57.92|60.12|60.545|59.62|59.77|59.7|59.97|56.79|56.67|57.08|54.47|54.68|53.65|54.05|53.9824|54.38|52.755|51.94|51.57|51.86|52.38||51.99|52.95|53.55|53.25|52.77|51.83|51.84|50.91|50.51|49.97|49.82|50.16|49.65|50.4|51.49|51.25|51.12|51.92|52||52.09|51.89|51.58|52.36|51.05|52.04|52.27|52.24|49.5|49.47||49.2264|49.28|50.18|50.68||50.1908|50.09|48.79|49.36|50.18|50.72|48.99|48.98|48.36|48.66|48.685|49.125|48.71|48.5|48.99|48.29|48.23|47.45|47.64|48.11||48.55|49.8|47.55|46.79|46.67|47.91|47.68|48.33|45.86|45.8251|47.47|49.228|46.98|41.72|41.36|42.32|42.98|41.71|41.38|40.82|40.675|41.7069|41.87|42.04|40.85|39.93|39.65|39.35|40.57|39.01|39.45|43.02|40.44|39.9999|39.46|39.46|39.5|38.45|37.37|36.485|36.85|36.93|37.065|35.49|35.74|35.88|36.35|37.16|38.29|38.2|38.51|38.4|38.5|37.92|38.36|38.87|39.38||40.165|40|39.5|38.91|39.38|38.69|38.555|38.25|39.32|38.96|37.89|38.25|38.62|38.73|39.46|39.88|39.925|41.42|41.12|40.32|38.99|37.93|37.65|36.58|36.72|37|37.11|38.05|37.42|38.045|39.18|39.07|39.31|39.46|37.64|39.13|39.4707|39.46|39.9|38.23|37.22|37.82|37.59|38.52|39.73||40.23|40.5|40.6|39.8|38.6739|39|38.95|40.51|39.96|39.52|39.57|40.84|41.8966|39.44|40.17|40.5|44.97|45.96|46.35|46.11|43.13|43.56|40.9848|41.62|42.44|44.25|44.2|41.195||39.145|39.37|39.05|38.3|38.67|35.4|35|35.69|38.79|39.38|40.27|38.95|39.46|41.905|41.69|41.81|44.33|45.9|42.1|41.43|39.17|39.45|39.89|38.7144|38.61|38.99|37.635|39.5445|45.69|43.26||43.27|39.97|40.65|39.22|37.7|38.74|39.16
02724|16906|/equities/peapack-gladstone|R2000VALUE|31.48|30.9311|30.95|31.15|31.48|30.98|30.865|29.995|30.25|29.645|29.48|29.93|28.91|28.66|28.61|29.15|28.79|28.36|28.05|26.94|26.39|26.6|26.75||26.505|27.34|27.32|26.91|26.47|25.83|25.88|24.92|24.875|24.02|24.14|24.0973|24.45|26.27|25.54|25.62|26.42|26.55|26.74||26.855|26.97|26.52|26.46|25.6|26|25.93|25.7|23.31|23.109||23.08|22.99|23.07|23.09||22.8|22.85|22.28|22.72|23.255|23.17|23.27|22.99|22.84|22.57|22.625|23.2|22.71|22.685|23|22.66|22.68|22.73|22.64|23.43||23.035|23.43|22.14|21.22|21.5|21.9|21.77|21.6|20.62|20.72|21.03|20.65|20.59|17.67|17.42|17.68|18.02|18.1471|17.16|17.13|16.9|17.12|17.53|17.69|17.305|16.675|16.73|16.675|16.58|16.525|16.26|16.63|16.86|16.88|16.96|16.49|16.68|16.46|15.939|15.59|15.585|15.35|15.54|15.18|15.08|15.52|15.68|16.14|16.8725|16.68|16.78|16.72|16.85|16.42|16.65|16.71|17.01||17.44|17.61|17.14|17.22|17.2|17.68|17.18|17.4|17.37|17.14|16.72|16.775|17.27|17.34|17.85|18.085|18.06|18.73|18.7|17.92|17.22|16.44|16.44|16.15|16.25|16.66|16.89|17.15|16.8|16.94|17.835|17.79|17.612|17.84|17.21|17.8|17.94|18.02|17.325|17.53|16.97|16.75|17.21|17.65|18.41||18.88|18.73|18.83|18.46|17.475|17.78|17.8|19.1|18.75|18.73|18.55|19.25|19.66|18.37|19|18.37|21.16|21.67|22.22|21.88|20|19.46|19.22|19.13|19.33|20.61|20.25|18.91||18.48|17.8298|17.42|17.01|17.3|15.51|15.27|15.995|17.4136|17.49|18.12|17.15|16.91|18.42|18.43|18.81|20.14|21.2|19.29|18.53|17.31|17.53|16.8|16.33|16.61|16.95|15.74|16.35|18.34|20.05||19.35|17.56|17.305|16.52|15.9|16.43|17.19
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|42.48|43.27|45.35|45.71|45.38|45.24|45.73|43.78|41.215|40.2|43.52|45.61|46.5272|46.6|44.7|46.62|47.65|45.94|48.9|49.9199|47.012|46.12|42.2||40.5|40.9278|41.99|41.82|43.65|41.28|40|35.87|34.8|29.6899|28.57|28.7964|29.05|30|30.63|27.8|26.73|27.5436|26.59||25.66|26.15|25.86|26.5|26.9685|27.4|28.1032|28.2|27.5423|27.9||27.73|27.9274|26.94|27.19||26.5409|27.27|26.66|25.52|26.2613|23.65|23.24|23.3|23.2446|22.95|23.01|23.5|23.7631|23.97|23.5|23.39|23.15|23.585|23.49|23.13||23.245|24.8165|23.44|22.26|21.3639|20.88|20.715|20.94|19.78|19.42|19.46|18.77|18.4857|17.22|16.9|16.4139|16.34|16.58|16.53|16.51|16.38|17.16|17.42|17.83|17.68|17.39|17.19|17.8513|17.83|17.4899|17.86|18.24|17.91|17.87|17.34|16.96|16.955|17|16.5|16.41|16.05|15.76|15.79|15.51|15.33|15.135|15.32|15.86|16.6|16.575|16.94|17|16.9|16.33|16.37|16.3|16.13||16.02|16.605|16.84|16.75|16.83|17.7|17.7|17.62|17.65|17.95|17.72|16.35|16.52|16.41|16.7989|16.4|16.53|16.71|17.19|16.98|16.5|16.46|16.14|16.06|16.01|15.99|16.03|16.055|16.4|16.39|16.165|16.37|16.4|16.5|15.99|15.96|16.24|16.12|15.48|15.66|15.24|15.83|16.13|16.5525|16.35||16.65|16.52|16.18|16.0819|15.29|15.41|15.89|16.49|16.5|16.14|15.98|15.95|16|15.68|15.8175|15.68|16.35|16.3226|16.625|16.73|16.38|16.19|16.46|16.55|16.53|18.55|19.5827|19.55||18.72|18.73|19|19.135|19.36|18.67|18|19.69|20.35|20.71|20.08|19.61|18.88|16.74|15.7795|16.18|16.56|17.13|16.49|16.22|16.45|16.42|16.125|16.33|16.91|17.1903|16.57|16.64|17.68|17.81||17.99|17.165|17.2|17.37|17.33|16.96|17.76
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|35.425|36.04|35.58|35.97|35.37|35.47|34.12|32.81|34.605|35.23|36.53|39.58|40.5|40.45|41|41.95|41.1|41.265|42.66|41.91|42.71|42.88|40.49||39|40.26|40.44|40.55|40.9|40.37|41.35|40.7|40.1|39.45|40.73|40.07|40|40.4|40.15|39.25|37.5|38.94|37.99||37.75|37.183|37|37.38|37.4|35.86|35.12|35.04|35.83|35.0001||37.6|38.035|38.06|39.74||40.0896|39.95|39|37.98|40.09|43.79|46.23|48|48.4698|50.26|51.14|56.33|53.0727|43.7|45.2|44.29|41.48|44.655|43.945|42.985||41.43|40.93|42.165|38.87|39.62|40.78|40.97|41.88|41.67|41.47|41.74|41.035|43.8|40.6|42.5|46.23|45.71|46.445|45.31|46.54|48.25|48.36|47.89|50.2985|51.005|52.7499|51.78|52.747|51.78|49.84|47.95|48.57|49.38|50.5241|51|50.91|50.1072|48.975|49.6625|50.14|51|50.85|51.94|52.0887|45.76|48.77|46.47|45.73|47.66|44.91|46.99|46.8|44.84|45.08|45.647|44.35|45.95||42.9|46.8|50|46.82|45|42.8|41.3187|42.02|42.475|40.98|39.49|38.5|39.68|41.32|44.1|34.33|33.9407|34.33|35.26|35.64|35.6|36.1198|36.19|36.18|37.42|35.62|34.76|36.52|35.53|37.92|37.035|35.84|38.75|39.12|38.16|38.32|39.77|40.75|40.98|45.75|46|44.75|45.18|44.125|48.5||48.49|46.5|46.85|46.98|46.8975|50|44.2042|42|42.9|47.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|83.59|83.77|84.87|84.79|85|86.91|86.1909|84.29|85|84.67|82.01|81.08|79.64|79.01|81.2042|82.75|80.88|79.85|78.3|78.44|78.43|78.45|78.08||77.92|78.07|79.9|79.21|80|76.2999|76|76.01|74.96|73.73|73.9|73.99|73.89|77.8|77.56|77.14|76.63|78.06|76.64||76|76.62|75.84|75.4|75.02|77.2|77|75.9|71.11|70.64||71|71|70.56|71||71|71|71.3|72.25|74.29|73.29|73.5399|73.9|72.95|72.95|73.35|72.5|71.95|72.1|71.42|68.99|69.5|69.59|71.0048|71.26||71.81|71.8|70.71|70.96|72.5|72|72.385|71.9567|70|69.28|69.59|70.83|68.74|63.08|63.5|63.9|66|63.4799|63.12|63.09|63.5|65.4|66.72|67.3|65|64.65|65.69|62.815|61.7|59.67|60.6|62.3469|64.66|64.885|62.25|60.89|60.44|57.5|55.5|54.01|53.3185|52|51.25|49.34|48.95|49.25|50.31|51.76|53.26|53.34|54|53.5199|53.89|53.135|54.79|54.69|54.79||55.67|55.08|54.9|55.07|55|55.585|55.575|55.02|55.8|55.4166|54.77|55.27|55.475|56.695|58|57.56|57.92|59.01|59.9|59.755|58.86|56.895|55.95|54.09|54.87|54.42|55.4|57.4|54.9164|53.9912|55.08|55.25|55.55|56.44|53.98|55.75|56.15|57.45|55.25|55.32|54.07|55.34|55.225|55.46|56.4||58.5|59.62|60.75|61.14|57.5|57.04|57.38|59.58|58.72|57.7|55.67|56.07|56.82|54.83|53.15|53|57.18|58.5|59.75|59.5|56|55.96|58.0365|60.514|59.975|62.755|60.7|57||55.6|57.17|54.35|53.75|53.8|50.32|49.74|49.29|50.75|52.68|54.09|51.3|51.99|54.82|54|55.49|57.12|56.95|51.5|50.5|47.46|47.5|48.1167|47.06|46.6|47.3307|47.6|48.95|53.04|55.5||53.9|48.5|50.09|49.66|50.5|49.9|50.99
02728|24439|/equities/argan|R2000VALUE|53.15|53.11|53.7|54.4|55.37|53.94|53.13|52.35|52.02|51.15|52.47|52.49|52.12|52.48|51.59|51.95|51.28|49.95|49.36|49.48|49.79|46.44|45.39||45.18|45.91|46.05|46.59|46.24|45.08|44.88|44.76|44.18|44.16|43.9|43.5|43.34|44.54|44.58|44.96|46.17|46.94|46.47||46.39|47.72|47.54|47.23|45.97|46.75|47.28|47.67|44.89|45.17||44.8|45.29|45.24|44.99||44.6|44.59|44.17|44.55|45.72|45.52|45.98|46.49|47.21|48.29|53.32|50.22|49.89|48.79|48.72|48.44|47.66|46.7|46.19|46.47||46.72|47.51|46.32|46.6|47.88|48.92|48.49|47.65|46.32|45.47|44.72|44.96|44.49|42.9|42.87|41.82|42.57|41.09|41.05|40.83|40.43|40.49|41.1|41.26|40.26|40.91|41.59|41.8|42.17|41.48|42.1|42.91|43.08|43.8|43.76|44.3|43.96|43.36|41.46|41.22|41.69|41.46|42.09|41.23|41.56|42.09|43.14|43.32|45.33|46.84|46.84|44.97|43.52|42.87|44.9|41.71|41.18||42.42|42.94|42.69|42.37|41.99|42.14|42.06|42.07|42.55|42.1|41.9|42.1|43.13|43.2|44.23|43.74|44.26|45.09|44.99|44.63|43.97|43.32|43.2|42.83|42.93|42.08|43.05|43.53|43.82|44.17|44.9|45.58|45.68|45.84|45.64|45.8|44.85|44.98|43.58|43.51|42.65|42.63|43.24|43.78|43.61||44.84|45.35|46.22|45.57|45.19|44.04|39.86|40.66|40.16|40.85|40.95|41.4|41.52|40.06|40.76|40.43|43.09|40.6|41.16|40.33|38.31|38.08|36.87|35.57|35.85|36.44|37.02|37.11||35.85|36.34|36.48|37.12|35.47|32.75|32.21|33.22|33.76|34.37|34.47|34.2|34.72|35.43|35.03|36.13|37.06|38.18|37.2|35.19|34.49|35.49|36.3|36.45|37.5|36.11|33.23|35.21|37.07|37.02||36.65|35.45|35.81|35.15|33.98|33.91|34.55
02729|16234|/equities/hafc|R2000VALUE|21.43|21.19|20.66|21.86|21.8227|21.19|20.68|20.19|19.75|19.11|18.18|18.11|17.64|17.67|17.39|18.29|18.03|17.69|17.21|16.48|16.47|16.62|16.04||15.49|15.65|15.66|15.57|15.23|14.86|14.66|14.5|14.44|14.33|14.3|14.43|13.2|12.47|12.43|12.5|12.64|12.9|12.9739||12.835|12.965|12.68|12.865|12.49|12.83|13.245|13.025|11.44|11.52||11.46|11.42|11.58|11.88||11.5|11.61|11.24|11.53|11.61|11.495|11.68|11.58|11.36|11.25|11.42|11.51|11.25|11.01|10.94|10.67|10.63|10.46|10.5|10.93||11.02|11.06|10.45|10.32|10.37|10.67|10.53|10.68|10.32|10.15|10.9|11|10.72|9.31|9.25|9.12|9.52|9.255|9.13|9.04|9.46|9.08|9.32|9.57|9.25|8.73|8.83|8.72|8.64|8.73|8.8|8.88|8.97|9.11|8.99|9.015|9.01|8.75|8.39|8.18|8.28|8.13|8.28|7.87|8.09|8.06|8.29|8.4525|8.81|8.9|9.05|9.04|9.06|9|9.23|9.34|9.6||9.84|9.98|9.66|9.74|9.7|9.81|9.94|9.79|10.1|9.82|9.57|9.65|9.97|9.98|10.24|10.33|10.36|10.74|10.84|10.58|10.13|9.87|9.89|9.68|9.59|9.36|9.3946|9.72|9.355|9.44|9.74|9.58|9.44|9.47|9.125|9.58|9.79|9.59|9.39|9.48|9.11|9.04|9.26|9.58|9.79||9.58|9.995|9.83|9.67|9.1587|9.33|9.4012|10|9.76|9.69|9.9|10.2|10.625|10.13|10.65|9.93|10.93|11.6|11.68|11.14|10.255|9.89|9.53|9.39|9.692|10.62|10.49|9.37||8.995|8.99|9.08|9.39|9.25|7.83|7.99|8.4|9.17|9.7|9.91|9.65|9.6772|10.5|10.34|11.33|12.4|12.98|12.03|11.64|10.7|10.82|10.79|10.56|10.6|10.52|10.14|10.22|10.97|11.29||11.52|10.46|10.74|10.555|10.81|10.51|10.52
02730|48652|/equities/orchid-isla|R2000VALUE|30.2|30.15|30.375|30.375|29.6|29.4|29.2|28.8|28.75|28.25|28.65|29|29.3|29.5|28.95|29.475|29.575|28.875|29|28.65|28.25|29.1|28.9||28.3|28.35|28.2|27.95|28|27.7|27.25|26.8|26.8|26.193|26.6|27.1|27.35|27.95|27.3|27|27.5|27.85|27.45||27.2|26.8|26.4|26.4|26.596|26.45|26.475|26.35|25.825|26.275||26.25|26.2|26.85|27.15||27.2|27.1|26.85|26.95|27.2|27.2|27.3|27.05|27.125|26.95|27.05|27.375|27.4|27.25|27.2|27.1|27.2|27.3|27.7|27.9||28.44|28.65|28.4|27.9|28.4|28.65|28|28|27.35|26.775|27.307|27.6|26.9|26.6|26.95|26.75|26.65|26.4|26|25.6|26.1|26.55|26.25|26.4|26|25.9|26.075|26.125|26.1|26|26.25|26|26.05|26.45|26.35|25.715|26.1005|25.95|25.975|25.45|25.4|26.1|26.75|25.8|25.325|25.5365|25.55|25.8|26.15|26.05|26|25.853|26|25.4|25.6995|25.8|25.95||25.55|25.7|25.6|25.625|25.9|25.9|25.75|25.685|26.25|26.25|26.2|26.55|25.85|25.65|25.8|25.8|25.625|25.6|26|26|25.175|25.45|25.3|25.5|25.6|25.95|25.45|25.4|25.7|25.1|25.4|26.1|26.37|25.7|25.116|25.325|25.3|23.85|22.75|22.35|22.2|22.6|23.1|23.05|23.1||23.35|24.1|23.6|24.15|23.5|23.65|23.3|23.35|22.65|23.775|23.85|23.7|24.25|23.875|22.85|22.65|23.9|24.75|24.6|24.95|23.424|22.45|21.6|21.675|21.392|22.45|22.9|22.35||20.9|20.8|20.95|20.4|20.45|19.55|19.75|18.1|19.05|19.45|19.775|19.125|19.85|20.5|19.7|20.45|20.6|21.6|20.9|19.5|18.85|18.75|18.75|18.85|20|18.7|17.16|17.375|18.9|18.4||20.45|18.25|15.306|14.5|12.95|14.2|14.7
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|41.46|41.24|40.43|41.45|42|41.22|41.49|41.59|42|39.9|39.47|39.46|38.25|38.5|37.8375|38.69|38.65|39.35|37.77|37.14|36.9|37.75|37.4||37.36|37.74|37.93|37.64|37.45|37.22|37.465|38.07|38.8|38.14|37.75|38.2|38.86|40.74|40.39|42.1899|40.89|40.79|41.48||39.99|40.0499|39.33|39.28|37.88|37.51|38.8075|38.9412|35.73|34.99||34.8|34.6|34.96|37.29||36.7|37.02|36.835|38.9061|38.67|38.94|40.09|39.48|38.625|39.62|39.68|38|37.44|37.05|36.98|36.48|36.67|36.62|36.6|38.25||39.115|38.91|36.695|36.2|37|37.78|37.15|36.2|34.62|34.325|34.485|34.915|35.55|30.77|30.88|31.19|31.97|30.8914|30.59|30.62|31.39|31.65|32.51|33.04|32.68|31.6|31.75|32.1103|32.02|31.67|31.3556|32.03|32.63|32.61|32.53|31.92|32.145|31.62|29.89|28.9|29.55|30.75|29.17|27.97|28.26|28.8|28.5|30.22|30.73|30.21|30.67|30.98|31|30.62|31|31.33|31.64||32.35|32.35|32.09|32.24|32.03|32.35|32.4|32.04|32.72|32.49|32|32.15|32.9|33.24|33.64|33.83|33.83|34.67|35.25|34.75|33.74|32.2|31.99|31.68|32|31.62|31.99|32.81|32.185|33.53|33.3|32.96|32.7731|33.658|31.955|32.57|32.38|32.81|31.25|31.95|30.98|32.41|31.8864|32.4247|33.95||33.69|34.2812|33.4|32.39|32.005|32.09|31.7|32.195|31.74|31.78|32.145|32.9|33.1|31.73|32.1641|32.29|35.3|36.04|36.42|36.21|34.57|34.6|33.965|34.06|34|35.72|35.36|33.38||31.82|31.25|31.69|32.8625|31.86|28.32|28.32|29.29|30.1|31.54|31.99|30.89|31.4|32.895|33.33|32.49|34.7|37.8|36.4183|33.55|31.76|32.32|32.33|31.13|30.75|32.16|30.95|33.6|33.91|33.33||33.66|31.72|34.87|31.24|29.0925|28.78|28.57
02732|987082|/equities/verso-corp|R2000VALUE|15.87|15.49|15.47|15.4|15.42|14.915|14.68|14.54|14.14|13.32|13.08|13.01|12.69|12.9|13.14|13.04|13.3|12.91|12.92|12.97|12.66|12.79|13||12.89|12.999|13.07|12.97|12.94|12.45|12.29|12.15|12.03|11.95|11.87|11.85|12.39|12.64|12.72|12.62|13.1038|13.1|12.7||12.6468|12.93|12.82|12.74|12.4|12.69|13.2|13.2|12.26|12.3||12.15|12.19|12.07|12.34||12.015|12.2|12.17|12.19|12.62|12.53|12.54|12.48|12.2|12.07|11.92|12.18|11.92|11.98|11.89|11.44|11.4|11.47|11.12|11.14||11.18|11.32|11.01|10.73|10.75|10.9|10.53|9.99|9.5275|9.345|9.355|9.46|9.38|8.88|8.8|8.21|8.31|8.1|7.925|7.91|7.8|8.16|8.23|8.47|8.38|8.22|8.12|8.3|8.38|8.42|7.99|8.05|8.22|8.39|8.22|8.13|8.25|8.25|7.875|7.82|8.1|8.48|8.21|7.9|8.14|8.43|9.09|10|10.84|11.16|14.98|14.49|14.4|13.68|13.16|13.165|13.57||13.7199|13.74|13.53|13.52|13.4|13.33|13.265|13.61|13.79|13.58|13.16|13.23|13.599|13.91|14.11|14.02|14|13.6|13.25|13.24|13.02|12.82|12.5|12.41|12.36|12.26|12.69|13.1609|13.34|13.35|13.26|12.84|12.87|12.8|12.37|12.54|12.38|12.35|11.91|12.01|11.72|11.33|11.64|11.94|12.01||12.09|12.16|12.06|12.02|11.59|11.72|11.85|11.98|11.63|11.84|12.19|13.14|13.71|13.41|12.769|13.37|15.71|16.46|17.12|16.785|16.2|15.75|15.45|14.8|14.54|15.05|14.7|14.41||14.04|14.04|14.07|14.03|14.64|14.06|13.65|13.76|13.72|13.65|14.31|13.23|13.75|13.93|13.92|13.97|14.38|14.9715|14.34|13.89|13.07|12.56|12.09|11.21|11.7|12.05|11.62|11.84|12.37|12.78||13.84|13.6|13.065|11.95|10.57|10.91|11.28
02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.05|19.61|20.16|20.54|21.61|21.68|19.83|19.68|20.13|20.32|19.16|18.77|18.09|18.57|18.43|18.89|19.35|20.32|20.02|18.43|17.49|17.65|17.15||15.75|15.48|15.4|15.16|15.43|14.99|14.78|14.4|14.25|14.06|15.12|16.11|16.04|15.83|15.24|15.08|15.95|15.81|15.61||15.14|15.08|14.31|14.49|13.61|13.95|13.06|12.97|12.96|12.58||12.64|12.32|11.97|12.3||11.91|12.06|11.49|11.59|12.28|12.22|12.28|12.36|13.26|13.17|13.49|13.17|13.28|12.87|13.13|12.79|12.41|12.25|12.36|12.61||12.59|13.28|12.4|11.46|11.47|12.12|11.77|12.15|10.97|10.44|11.02|10.91|11.21|8.94|8.88|8.96|9.15|9.11|8.86|8.52|8.41|9.02|9.47|9.84|9.56|9.35|9.56|9.63|10.09|10.17|10.41|10.32|10.57|10.97|10.79|10.22|10.61|10.5|10.07|10.12|10.25|10.32|10.35|10.14|10.45|10.83|10.65|10.42|11.14|11.31|11.36|11.42|11.34|11.44|11.21|11.9|12.64||13.21|13.49|13.13|13.54|14.26|14.51|14.02|14.43|14.71|14.47|13.82|14.38|14.96|15.13|15.35|14.59|14.96|15.28|15.69|14.6|14.08|14.08|14.52|14.9|15.76|15.41|15.77|16.34|15.85|15.85|16.27|16.15|16.49|16.62|15.93|16.31|16.23|15.95|15.14|15.08|15.08|14.8|15|15.11|15.43||15.85|16.64|16.17|16.03|15.54|16.02|16.98|18.18|17.96|18.55|17.97|17.64|18.11|17.17|16.93|16.94|18.96|19.8|20.65|20.03|17.96|17.88|17.56|16.84|17.27|18|18.17|18.12||16.78|17.51|17.03|17.1|17.12|15.48|15.98|16.84|17.58|17.49|17.71|17.28|17.44|19.23|18.04|18.61|19.66|19.23|17.76|16.74|15.73|15.54|14.94|14.99|15.58|14.79|13.93|14.26|15.4|15.44||16.15|15.58|14.63|13.15|12.38|13.96|12.91
02734|15421|/equities/anika-therapeutics|R2000VALUE|37.41|37.1|37.5|38.19|37.07|37.08|35.27|34.94|34.8564|38.05|39.57|39.16|39.72|39.08|38.005|38.35|39.98|39.14|37|36.28|36.39|36.8|36.8799||37.68|38.39|39.07|38.69|38.73|38.19|38.05|38.14|37.8107|37.39|38.46|38.3352|38.25|39.3225|39.29|39.21|39.96|40.5|40.43||41.34|41.7864|40.39|41.47|43.7697|46.38|47.15|46.2|43.645|45.8||45.71|45.15|44.8517|44.72||45.08|45.63|45.69|44.065|47.475|42.29|42.5|39.47|38.61|38.56|38.85|39.82|38.12|37.92|37.855|36.98|37.38|38.29|38.38|38.96||39.3463|39.36|37.5|36.3779|36.95|38.02|37.82|39.04|38.01|37.625|38.33|38.34|35.84|34.86|36.75|37.16|35.33|33.69|33.69|34|33.99|34.92|35.11|36.04|36.85|36.5975|37.84|38.93|39.11|38.69|38.61|39.03|39.45|38.42|38.35|37.77|36.635|37.375|37.46|37.73|35.59|36.1234|35.7417|34.37|33.65|34.9|35.1999|36.26|37.19|37.15|38.17|36.715|37.41|36.85|37.5201|37.4518|37.63||38.15|38.07|38|38.97|38.48|37.56|37.91|37.79|38|37.95|37.46|37.64|36.62|36.68|36.64|36.24|36.43|36.4232|36.06|35.2|35.2|35.44|34.46|35.97|37|37.75|37.35|36.68|37.27|36.91|36.27|36.94|36.9475|37.2|37.4764|37.66|37.46|38.19|36.39|36.54|35.5227|35.44|36.45|37.9|39.545||39.7024|39.08|37.75|35.17|34.03|34.55|35.7|36.56|34.87|35.11|34.75|35.16|35.56|34.79|35.1127|35.16|37.13|37.36|38.1686|36.96|35.55|35.25|35.34|34.68|34.23|35.785|35.25|34.48||33.49|33.4583|33.7|34.01|33.68|30.61|29.44|29.94|31.68|32.24|33.5|35.25|34.52|37.4|33.5|34.18|34.94|36.03|35.6|35.68|33.75|33.27|33.88|33.46|33.62|32.46|30.63|30.57|31.465|33.02||33.29|30.91|30.54|29.88|30.965|29.7569|30.04
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|14.69|14.55|14.69|14.95|14.57|14.51|14.4|14.3|14.425|14.01|14.295|14.35|13.76|14.45|14.33|14.16|14.08|13.51|13.575|12.87|12.34|12.38|12.4805||12.35|12.45|12.18|12|12.13|12.04|11.9|11.57|11.47|11.07|11.46|11.7772|11.1|11.77|11.73|11.61|12.1|12.225|12.39||12.33|12.88|12.4|12.43|11.72|11.76|11.9505|12.08|10.85|10.97||11.18|11.4238|11.42|11.82||11.475|11.5|11.25|11.3|11.8|11.71|11.9244|11.97|11.8846|12.085|12|11.97|12.04|11.82|11.9716|11.65|11.53|11.5|11.3|11.485||11.5|11.72|11.5|10.92|11.1|11.2042|10.91|10.99|10.005|9.08|9.71|9.78|9.64|7.815|7.91|7.8|8.105|7.58|7.65|7.64|7.31|7.72|7.89|8.14|7.99|7.75|7.68|7.55|7.22|7.26|7.22|7.53|7.7|7.8|7.7|7.65|7.8|7.91|7.85|7.83|7.96|7.68|7.83|7.26|7.02|7.38|7.23|7.75|8.45|8.07|8.14|8.32|7.87|7.56|7.8|7.67|7.85||7.99|7.68|7.37|7.18|7.36|7.52|7.58|7.39|7.28|7.06|6.69|6.77|6.75|6.62|6.87|7.06|6.86|7.27|7.34|7.03|6.66|6.19|6.18|5.795|5.32|5.36|5.59|5.64|5.48|5.44|5.52|5.53|5.69|5.73|5.615|5.68|5.76|5.97|5.77|5.82|5.66|5.572|5.7014|5.89|6.22||6.3917|6.51|6.31|6.245|5.9|6.1499|6.16|6.435|6.41|7|7.13|7.56|7.99|7.39|7.8|7.66|8.64|9.09|9.48|9.7|8.29|7.76|7.37|7.16|7.22|7.66|7.52|6.97||6.61|6.83|6.49|6.45|6.13|5.31|5.46|5.39|6.15|6.54|7|6.61|6.45|7.35|7.12|7.54|8.11|8.54|7.31|6.77|6.33|6.59|6.99|7.24|6.83|8.04|7.06|7.17|7.75|7.47||7.78|6.64|7.16|6.14|5.5|5.98|5.8
02736|1050148|/equities/pq-group-holdings|R2000VALUE|14.2251|14.3101|14.2939|14.375|14.4479|14.4884|14.9017|15.3149|14.4074|14.0752|13.6214|13.8969|13.7672|13.6376|12.8192|13.2486|13.3459|13.1838|13.1919|12.8354|12.8435|12.9164|12.965||12.965|12.8921|12.965|12.8516|12.5923|12.4059|12.179|11.7901|11.8954|11.628|11.6685|11.782|11.5875|12.1142|12.1709|12.333|12.2438|12.5923|12.6328||12.6085|12.7543|12.8435|12.884|12.4302|12.3006|12.5599|12.5031|11.7739|11.7171||11.9602|11.6928|12.0413|11.8711||11.4011|11.2715|11.1742|10.9068|10.8177|10.4024|10.0898|10.5924|10.0116|9.8553|9.9051|10.0614|9.8482|9.7274|9.7416|9.3508|9.3366|9.3082|9.4347|9.4858||9.5853|9.5782|9.2833|8.7895|9.2087|9.5285|9.4858|9.4006|9.0595|9.1448|9.2442|9.4929|9.5924|8.6971|8.6225|8.4768|8.7611|8.4768|8.3276|8.6474|8.5408|8.825|8.889|9.0453|8.9671|9.0808|9.0382|9.429|9.159|8.0363|7.9084|7.9368|7.9866|7.9653|7.7237|7.816|7.9013|7.6668|7.4394|7.6739|7.4892|7.2902|7.4537|7.2547|7.2831|7.4679|7.6171|8.1713|8.349|8.3845|8.3099|8.3632|8.3703|8.2424|8.1287|8.3205|8.3063||8.4626|8.8019|8.889|8.523|8.5124|8.5195|8.5301|10.505|10.8119|10.7681|10.5138|10.6278|10.8996|11.0399|11.0399|10.9698|11.1364|11.5047|11.7677|11.1539|10.7856|10.9347|10.9435|10.7593|10.9347|11.0575|11.8028|11.7151|11.9303|12.0045|11.9694|12.2237|11.9344|12.0922|11.9575|12.1799|12.0308|11.9256|11.6055|11.7414|11.3118|11.2679|11.5573|11.7414|11.9694||11.908|11.6888|11.6713|11.6187|11.4082|11.3644|11.1627|11.4608|11.4871|11.908|11.3293|11.4082|11.8905|11.4696|11.3293|11.5836|12.364|12.7586|12.9252|12.8112|11.6713|11.8598|11.5134|11.2065|11.1189|11.1452|11.2328|10.8317||10.3823|10.356|10.3472|9.9789|10.0315|9.5668|9.2599|9.2774|9.786|9.9219|10.2595|9.9088|9.8561|10.9084|9.8737|10.0929|10.4173|10.733|10.1455|9.8035|9.444|8.9266|8.76|8.6899|8.8653|8.988|8.8039|9.6895|10.1894|10.2069||10.3209|10.0271|10.4919|9.7772|9.6632|9.786|9.5229
02737|17390|/equities/trustco-bank-corp|R2000VALUE|38.9|38.175|38.05|39.3|39.75|38.75|39|38.1|38.4|36.75|36.9|36.9665|35.575|35.65|34.95|35.9|35.95|35.6|34.85|34.35|34.3|34.3|34.55||34|34.2|34.1|34|33.15|32.9|32.65|32.15|32.35|31.65|31.9|31.85|32.55|33.475|34.15|35.6|36.7|36.55|36.45||36.3|36.3|35.95|35.85|35.425|36.15|36.95|36.55|34|33.8||33.4|33.2|33.65|33.65||33.25|33.175|32.825|33.1|33.8505|33.275|33.075|33|32.45|31.95|31.95|32.3|31.8|32.05|31.85|31.45|31.55|31.55|31.35|31.8||32.95|32.9|31.7|31.05|31.1|32.3|31.7|32.1|30.875|30.35|31.4|32|31.85|28.15|28.1|28.4|29.05|28.4|27.7|27.35|27.7|28.35|28.6495|30.1|29.65|27.7|27.65|27.725|27.55|27.55|27.625|28.25|28.45|28.6|28.567|28.7|28.65|27.325|27.15|26.6|26.9|26.65|26.9|26.2|26.45|26.7|26.9|28.25|29|28.35|28.65|28.65|28.7|28.35|28.6|29.2|29.55||29.95|30.05|29.7|29.92|30|29.55|29.775|29.575|30.3|29.65|29.5|29.55|30.1|30.5|30.8|31.2|31.1|32.25|32.25|31.9|30.95|29.8|29.65|29.35|29.2|29.1|29.675|29.85|29.8|29.95|31.05|30.6|30.6|31.05|30.55|31.2|31.45|31.35|30.15|30.25|29.75|29.65|30.121|30.2|31.2||31.7|32.1|31.85|31.05|30.05|30.25|29.95|31.3|30.75|31.3|31.4|32.2|32.625|31.55|31.8|32.2|34.85|35.7|36.25|35.5005|33.56|33.4|31.9495|32.45|32.975|34.9|34.75|31.825||30.4|30.85|31.25|29.7|29.2|27.5|26.093|27.15|28.6|29.65|29.975|29.75|30.5|31.2015|30.45|31.2|32.3|33.2|30.85|30|28.45|29.4995|29.35|26.95|26.6|27.4|25.3|25.9|29|29.2||29.3|27.425|27.6|26.55|26.7|27.15|27.2
02738|15529|/equities/barrett-business|R2000VALUE|71.02|70.81|74.06|74.3|73.5|72.71|73.37|74.94|75.93|71.83|77.74|76.35|75.63|73.8626|72.35|72.89|73.48|74.45|73.48|71.75|71.63|71.28|70.73||70.78|71.72|70.92|71.53|69.3|68.29|68.5|65.86|66.02|65.32|64.98|69.99|66.07|67.96|68.16|68.04|68.94|69.96|68.6||69.36|72.02|71.32|71.37|70.97|71.7|72.3651|72|68.03|68.8||68.36|68|68.76|69.53||70.64|71.47|72.375|71.58|73.23|72.76|72.68|73.235|71.775|71.48|71.37|72.03|71.65|70|70.44|69.8|68.52|69|69.72|70.48||70.36|71.92|69.5|69.25|70.38|72.72|72.27|72.86|70.68|71.08|71.7|72.38|72.27|66.52|66.99|66.15|64.78|62.4073|61.02|60.72|58.1|60.32|61.19|62.18|61.93|61.68|61.125|59.66|58.32|56.76|55.77|55.51|56.11|56.47|56.1999|56.0701|56.1|55.22|54.9|53.88|53.76|52|51.23|49.78|49.85|50.9|50.99|51.76|53.57|53.49|53.79|54.087|53.94|52.515|52.85|52.68|54||57.0586|58.32|57.63|57.53|58.675|58.789|58.22|57.97|59.77|59.89|59.99|59.88|60.98|61.9754|62.44|61.85|61.9|61.65|61.855|59.16|58.89|59.4|59.3784|56.07|54.2|53.11|53.28|53.74|53.13|54.235|53.15|53.43|54.62|55.86|54.435|55.385|56.53|57.14|54.11|54.29|53.54|52.84|53.24|52.1|53.2||53.51|53.5|53.48|52.86|53.56|53.01|53.375|52.8|51.71|50.72|49.56|51.61|51.27|49.51|50.22|49.75|53.91|55.975|58.1572|57.76|54.36|54.5599|52.61|51.7|51.1|54.235|52.88|48.81||46.19|45.4|45.8472|45.64|46.31|43.05|40.95|41.9|44.89|46.45|47.92|45.49|44.3904|47.765|45.91|47.89|50.18|51.5|46.955|44.12|43.14|43.64|42.27|42.18|42.49|44.195|42.29|42.8557|45.561|42.87||40.31|38.51|37.72|36.5291|36.62|37.52|39.15
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|16.97|16.83|17.31|16.75|16.19|15.98|15.98|15.49|15.22|15.21|14.74|14.77|14.83|14.18|15.15|14.7199|16.62|16.63|16.96|17.1|16.38|16.49|16.47||16.1|16.15|16.39|15.92|15.45|15.25|15.29|15.0099|15.13|14.85|14.87|15.2|15.3|15.83|15.83|16|16.27|16.2|16.7||16.84|16.52|16.9|16.93|16.59|16.25|16.67|17.1|17.1561|18.06||18.87|18.49|18.49|18.73||18.62|18.57|18.7|17.1|17.63|18.35|18.21|18.23|19.6|19.61|18.94|18.96|18.425|17.4498|17.48|17.31|17.45|17.76|16.96|17.2||17.05|16.4|16.08|16.12|15.94|15.74|15.75|15|14.75|14.49|14.49|14.185|14.405|14.25|14.15|13.6|13.35|13.37|12.84|13.29|13.27|13.36|13.38|13.96|14.345|14.52|14.55|14.72|14.5|14.25|14.3|14.2|14.1|14|13.54|13.45|13.27|13.19|13.17|13.15|13.25|13.04|13.5499|13.71|13.14|13.1275|13.096|12.87|11.87|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.53|7.28|7.2|7.7|7.55|7.47|7.18|6.88|6.79|6.63|6.86|6.93|6.84|6.75|6.73|7.27|7.29|7.07|6.71|6.39|6.46|6.58|6.39||6.06|5.84|5.88|5.92|5.98|5.75|5.88|5.58|5.58|5.45|5.26|5.36|5.3|5.61|5.61|5.64|5.95|5.97|5.85||5.82|6.04|6.26|6.25|5.73|5.65|5.85|5.74|4.95|4.72||4.42|4.48|4.52|4.51||4.3|4.33|4.6|4.66|4.92|5.09|5.06|5.06|5.17|5.39|5.47|5.63|5.55|5.42|5.21|4.9|4.87|4.81|4.8|4.82||4.85|4.87|4.79|4.49|4.42|4.57|4.35|4.22|3.98|3.69|3.74|3.74|3.85|3.51|3.54|3.73|3.8|3.68|3.73|3.72|3.79|3.97|4.04|4.08|3.82|3.89|3.81|3.81|3.92|3.95|3.97|3.7|3.76|3.83|3.73|3.57|3.72|3.69|3.52|3.45|3.57|3.53|3.55|3.46|3.63|3.71|3.75|3.94|4.19|3.67|3.58|3.48|3.44|3.47|3.44|3.5|3.59||3.66|3.52|3.52|3.58|3.64|3.36|3.25|3.21|3.26|3.21|3.09|3.23|3.45|3.41|3.48|3.47|3.46|3.54|3.63|3.51|3.15|3.21|3.39|3.45|3.63|3.22|3.26|3.24|3.31|3.29|3.3|3.26|3.18|3.14|3.04|3.06|3.05|3.05|3.02|3.09|3|2.83|2.83|2.92|2.94||3.06|3.1|3.01|3.04|2.93|3.01|3.12|3.34|3.25|2.92|2.98|3.3|3.48|3.34|3.34|3.56|4.17|4.27|4.36|3.99|3.65|3.6|3.4|3.5|3.53|3.67|3.48|3.19||3.19|3.34|3.18|3.15|3.06|2.63|2.68|2.96|3.1|3.4|3.66|3.03|3.12|3.32|3.26|3.23|3.23|3.35|2.9|2.65|2.73|2.83|2.96|3|3.16|3.33|3.33|3.41|3.59|3.45||3.93|3.94|4.17|4.03|3.88|3.79|3.98
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|12.9999|12.71|13.075|12.57|12.7845|12.75|12.5699|13.17|12.935|13.17|14.34|14.96|14.69|13.82|13.255|14.71|14.665|14.73|15.03|15.48|15.25|15.75|14.95||14.44|13.46|13.185|13.13|12.85|11.66|11.54|11.81|11.49|11.32|11.965|12.14|12.42|13.1|14.03|14.12|14.3|13.98|11.97||11.53|11.6|11.58|11.35|11.965|11.84|11.79|11.96|12.5|12.5||12.4506|12.89|12.6|12.87||13.21|13.37|13.04|12.75|13.23|13.43|13.46|13.68|14.42|13.41|14.15|14.12|13.74|13|12.28|12.08|12.17|12.9|11.875|11.8||11.7999|11.11|11.1|11.16|11.17|11.99|12.19|13|13.3063|12.15|11.98|11.07|12.76|12.17|12.5693|12.6799|11.37|10.1819|9.97|10.04|10.36|10.87|11.09|11.07|10.37|10.6837|10.79|11.03|11.5|10.78|12.99|11.61|10.69|9.89|9.25|8.94|8.68|8.65|8|8.04|8|8.075|8.44|8.44|8.14|8.34|8.49|8.94|8.86|8.48|8.44|8.33|8.32|7.95|8.37|8.45|8.24||7.7|7.545|7.8|7.28|7.32|7.56|7.63|7.76|7.75|7.92|8.44|8.45|8.6|8.3|7.99|7.8|8.1|8.9|12|18.375|17.82|16.675|16.85|16.34|16.4|16.4|16.5|16.5372|17.3491|16.71|18.065|18.05|18.5|18.4437|18.13|18.66|18.6052|18.3334|19.2416|19.67|20.23|21.2088|21.44|18.55|18.39||19|19.0501|20|21.97|22.39|22.34|21.9199|19.37|19.4|19.71|20.6012|19.5|17.39|17.32|18.53|18.3885|22|21.78|19.99|20.53|20.42|20.58|20.14|19.96|20.22|20.28|20|20||19.51|19.39|18|17.75|18.2|16.79|16.72|20|18.94|17.95|15.7|14.98|15|15|13.415|13.68|13.26|14|12.41|12|11.82|11.6104|11.9168|10.82|12.29|12.6424|13.1|11.36|11.97|10.85||10.9095|10.99|10.97|10.99|10.25|11.47|11.7295
02742|15952|/equities/dxp-enterprises|R2000VALUE|33.25|32.2|33.52|34.42|35.6357|34.5|34.828|35.975|34.17|33.0976|31.23|30.86|30.65|31.42|30.84|31.98|32.19|30.11|29.85|28.95|27.92|27.89|27.78||27.23|26.89|27.69|27.95|27.97|26.75|26.4|25.65|25.6|24.8|24.63|25.1|25.77|26.85|27.62|27.22|27.71|27.69|27.5||26.86|27.13|26.51|27.1|26.27|26.53|27.22|26.05|24.14|22.925||22.97|22.875|22.9|23.8||23.19|22.22|22.55|22.4|23.75|23.52|23.94|23.99|23.99|23.4|23.36|23.74|23.57|23.9|24.29|23.2|22.96|22.31|22.03|22.74||23.44|23.61|21.63|23.12|23.99|24.3514|23.23|22.84|22.06|21.52|22.76|22.81|22.2|17.81|17.69|17.005|17.2|16.8|16.255|16.23|16.005|16.97|17.19|17.32|16.57|16.74|17.4125|17.52|18.36|17.59|17.54|18.28|18.41|18.89|18.54|18.4476|18.675|18.05|17.03|16.5|17|17.0399|17.04|15.8899|16.11|16.6|16.725|17.14|18.13|17.54|17.75|17.69|17.6599|17.91|19.6|20.23|20.28||20.295|20.245|20.175|19.7|19.73|19.84|19.79|19.62|19.64|19.55|19.245|19.35|20.07|19.72|20.48|20.75|21.09|21.4699|21.48|20.93|18.96|18.24|19.12|18.58|17.44|17.22|17.415|17.89|18.14|18.48|19.41|19.52|19.42|19.15|18.38|19.3|19.25|19.48|18.35|18.74|18.23|18.47|18.94|19.5878|20.05||20.17|20.32|20.02|20.11|18.56|18.42|18.94|19.87|19.55|19.67|19.23|20.89|21.14|19.53|20.09|20.08|23.07|24.16|26.6299|25.1|21.88|20.675|19.5|18.34|17.81|18.82|18.54|17.04||15.76|15.81|15.97|15.49|15.47|13.87|13.46|12.62|13.95|15.66|16.335|14.37|14.54|15.3|14.82|14.87|15.52|16|14.995|14.14|13.55|13.84|13.43|13.32|13.47|13.69|13.17|13.85|14.563|14.17||13.79|12.99|12.89|12.1849|11.76|11.84|11.88
02743|41234|/equities/re-max-holding|R2000VALUE|41.47|41.49|42.3|42.86|42.88|42.19|41.41|40.08|39.8|39.03|40.2|41.09|42.76|43.85|42.88|41.29|41.74|41.25|41|40.47|39.69|39.52|39.99||40.89|40.85|39.98|39.84|39.44|38.86|38.77|38.76|39.2|37.51|37.95|38.33|38.2|40.5|40.24|39.82|39.51|39.85|39.53||38.8|39.18|39.64|39.49|39.07|38.31|37.89|37.48|36.2|36.52||36.57|37.14|37.4|38.55||37.61|39.08|39.56|38.65|39.14|38.68|37.67|36.27|34.59|33.8|33.79|33.79|32.81|32.53|32.44|32.37|31.73|32.23|31.95|32.12||31.81|32.31|30.69|30.25|30.32|31.39|32.06|33.16|31.44|31.43|31.91|33.58|35.99|35.04|34.31|33.75|33.83|33.13|33.85|33.89|33.21|34.54|34.65|35.41|34.75|35.32|36.26|36.4|36.93|36.77|37.2|37.42|36.72|36.82|36.7|36.23|36.38|34.96|34.77|33.97|33.42|33.43|33.37|32.02|32.59|32|32.53|32.63|33.42|34.01|35.24|35.94|35.89|35.09|35.29|34.95|34.47||35.42|35.69|35.78|35.8|35.87|36.14|36.71|36.9|36.77|36.55|37.39|37.46|36.26|36.37|36.49|35.86|36.73|37.13|37.16|36.62|35.11|33.54|33.11|33.73|32.57|33.03|33.46|33.84|33.32|33.35|33.93|34.1|34.22|32.83|32.13|31.71|31.49|31.9|30.27|30.87|31.08|31.29|31.48|31.67|32.09||32.14|32.08|31.57|31.81|30.96|30.76|31.26|32.93|32.34|33.39|33.11|33.72|34.49|33.02|32.89|32.2|34.35|35.12|35.23|35.21|31.49|30.91|29.66|29.52|28.21|30|29.03|27.12||25.57|26.23|26.25|25.48|25.65|22.88|22.48|24.31|26.39|26.19|26.44|25.69|24.52|25.2|24.7|25.36|27|28.38|25.83|24.88|23.14|23.04|22.57|22|22.3|23.62|22.38|23.59|24.58|23.69||24.29|22.73|21.21|19.82|18.89|20.33|21.31
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|22.49|22.2|21.76|21.61|21.92|22.38|22.3|22.02|22.09|21.2|22.15|22.2|22.67|21.52|20.97|20.96|22.28|26.37|25.98|24.67|24.19|22.46|21.73||20.07|21.15|18.22|18.45|18.36|18.68|18.69|18.11|17.99|16.83|17.36|17.98|18.98|18.55|18.05|17.96|18.45|18.44|18.27||18.31|18.54|17.79|17.82|16.97|17.25|16.24|16.37|15.72|15.52||15.65|15.6|15.51|15.98||15.97|15.37|15.52|15.64|16.68|14.79|14.96|14.8|15.21|15.49|15.29|15.79|15.97|16.01|16.56|16.4|16.4|14.61|14.34|14.74||14.97|15.2|14.59|14.32|14.45|14.64|14.24|13.55|13.22|13.17|13.54|13.91|13.94|11.86|12.24|11.06|11.38|11.09|11.12|10.95|11.02|11.18|11.5|11.7|11.59|11.58|11.7|11.51|11.44|11.49|11.57|11.38|11.71|12.26|12.05|11.15|11.46|11.62|11.75|11.85|12.05|12.85|12.72|11.26|11.23|11.24|11.3|11.52|12.42|12.59|12.27|12.32|12.07|11.99|12.1|12.25|12.57||12.53|13.07|12.95|12.87|13.08|13.25|13.44|13.02|13.19|13.11|13.32|13.54|13.85|13.65|14.03|14.1|14.39|14.53|14.92|14.42|14.45|14.02|13.78|13.37|12.51|12.78|13.6|13.7|13.54|13.62|14.49|14.26|14.43|14.47|14.33|13.9|13.89|13.85|13.49|13.35|13.16|13.08|13.41|12.82|13.28||12.96|13.15|13|13|12.95|12.85|12.76|13.13|13.34|13.41|13.74|14.36|14.7|14.42|14.49|14.5|16.53|16.25|17.17|16.79|15.37|15.41|14.22|13.38|12.87|14.31|14.04|13.21||11.99|11.81|11.5|11.49|11.23|10.48|10.34|10.75|11.79|11.94|11.84|12.19|13.25|14.7|13.97|14.25|15.42|16.46|14.9|14.41|12.84|12.66|12.05|11.69|12.23|12.49|12.26|12.42|13.59|14.28||14.75|13.25|12.33|10.99|10.91|12.67|13.41
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.49|18.26|18.47|18.62|18.23|17.71|17.52|17.39|17.42|17.19|17.39|16.84|16.36|16.93|16.56|16.77|16.89|16.89|16.43|15.6|15.55|15.26|15.34||15.26|15.28|15.08|14.74|14.56|14.35|14.47|14.12|14.14|14.11|14.3|14.48|14.43|14.71|14.7|14.43|14.46|14.97|15.44||15.67|15.78|15.17|14.97|14.8|14.87|14.86|14.91|14.28|14.15||14.2|14.19|14.27|14.49||14.09|14.24|13.91|14.05|14.64|15.18|15.27|15|14.75|14.48|14.53|14.6|14.47|14.84|14.83|14.47|14.4|14.36|14.77|14.38||14.16|14.85|14.54|12.87|12.72|12.93|12.55|12.71|11.43|10.91|11.6|11.72|11.53|9.67|9.75|10|10.02|9.8|9.65|9.68|9.55|10.09|9.9|10.14|9.82|9.79|9.88|9.7|9.78|9.76|9.73|9.91|10.04|9.96|9.89|9.73|9.79|9.74|9.58|9.42|9.45|9.24|9.38|9.01|8.8|8.83|9.14|9.1|9.57|9.62|9.75|9.74|9.54|9.56|9.91|10.63|10.21||10.19|9.96|9.57|9.63|9.6|9.61|9.8|9.68|10.09|9.89|9.82|10.09|10.12|10.38|10.52|10.63|10.69|10.73|10.75|10.64|10.11|9.88|9.97|9.9|9.75|9.95|10.07|10.28|10.14|9.83|10.1|10.17|10.31|10.42|10.29|10.52|10.42|10.97|10.71|10.91|10.84|11.09|11.37|11.67|11.99||12.12|12.1|12.19|12.18|11.67|11.8|12.14|13.05|12.87|12.69|12.6|13.15|13.77|13.21|13.04|12.86|14.46|16.15|17.51|17.05|15.77|15.21|14.19|13.58|13.07|13.82|13.71|13.7||12.74|12.98|12.89|12.78|13.05|11.66|11.78|12|13.32|13.46|13.76|13.11|13.37|14.14|13.55|14.12|14.98|15.14|13.58|12.38|11.61|11.84|12.16|11.97|12.55|13.29|12.98|12.99|14.05|14.48||14.67|13.51|13.41|12.09|12.1|13.31|13.47
02746|17521|/equities/vse-corp|R2000VALUE|43.17|42.72|42.395|44.01|44|43.8188|42.49|42.2|42.24|40.934|40.13|40.5|40.34|40.48|39.39|40.29|40.2|39.36|39.29|37.85|38.39|38.425|37.65||35.21|35.33|35.27|35.7|35.02|35.05|35.08|35.05|35|34.75|35.01|38.56|39.53|41.62|41.49|41.39|40.75|40.29|41.56||41.8759|42.3|41.49|42.39|40.6|41.8|41.85|42.34|39.85|39||39.7153|39.6|40|41.1||41.39|40.99|39.97|41.31|41.8|41.38|40.71|41.08|38.25|38.31|38.12|37.71|37.16|36.81|36.88|36.375|34.9826|35.3843|35.12|36.29||36.44|35.8|36.09|35.63|35|33.45|33.87|33.559|33.17|33.33|33.08|33.51|32.485|31.06|31.6426|31.2689|31.615|31.26|29.8373|30.28|30.4699|30.76|31.3|31.77|31.5|31.48|31.7243|31.69|31.66|31.45|31.2|31.59|31.5|31.4199|31.74|31.49|31.99|31.55|31.9|31.3|31.68|31.74|31.75|30.345|30.12|30.38|29.895|29.63|30.42|30.1123|30.4933|29.83|28.86|28.56|29.0998|29.24|29.0205||30.03|30.533|30.63|30|30.18|30.41|30.01|29.88|31.3772|30.33|29.87|30.52|31.455|31.62|32.4878|30.99|31.11|32.38|32.67|31.225|29.57|28.83|29|28.85|28.89|29.42|30|29.56|29.3|29.56|29.15|29.57|29.63|29.8|29.41|30.02|29.955|30.44|28.84|29.6|29.34|28.53|28.88|30.6|30.78||31.025|31.2084|31.78|30.98|29.99|27.83|27.99|28|27.48|28.94|29.1|29.81|30.07|28.42|28.84|28.365|31.45|31.04|31.75|30.49|29.28|29.51|27.82|27.48|26.17|27.64|27.02|25.543||23.39|23.584|23.88|23.82|24.19|21.36|21.28|20.99|20.7555|20.88|20.55|18.45|18.38|19.65|20.1528|20.04|19.9|21.22|21.25|20|18.49|18.91|18.87|18.48|19.928|18.54|16.25|17.79|18.62|18.77||18.37|16.93|17.4|16.98|16.9775|15.64|16.44
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|14.8|15.5|17.5|18.91|13.9|13.99|14.4999|12.7|13.5|13.8|15.2|15.99|15.95|15.4326|15.57|16.25|16.57|17.91|20.78|19.5|17.91|17.71|18.48||18.39|20.8|20.85|21.8346|18.78|16.85|17.09|16.9|16.22|16.24|15.36|15.64|16.1|16.65|16.13|16.65|16.71|17.3895|17.69||17.03|17.45|16.99|17.7|17.9|18.9|19.5|19.68|18.21|16.55||15.53|15.75|16.6246|18.25||18.38|18.49|19.84|14.9|13.25|13.42|13.5951|14.8|14.51|14.7199|14.25|15.29|16|14.32|12.5|11.68|11.25|11.25|11.5|10.95||10.75|10.67|10.42|10.37|10.14|10.15|10.14|10.13|10.1|10.18|10.1127|10.1563|10.15|10.17|10.12|10.1|10.08|10.27|9.89|9.95|9.8501|9.88|9.92|9.91|9.99|10.0796|9.91|9.9|9.9236|10|10.05|10.045|10.06|10|10.1132|10.06|10.03|10.02|10.1|10.1|10.01|9.92|9.91|9.9||10.01|10.1|9.95|9.92|9.95|9.91|9.87|9.89|9.85|9.91|9.91|9.91||10.1|9.81|9.825|9.81|9.94||9.84|9.9103|9.9254|9.85||9.95|10.05|9.93|10|9.955|9.9999|9.95|9.95|9.98|10|9.9733|9.95|10|9.99|10.01|10.03|10.03|10.02|10.085|10.05|10.03|10.07|10.1|10.2|10.05|10.05|10.05|10.1|10.1|9.99|9.95|9.95|9.9|9.9236||9.99|9.95|9.92|9.9|9.89|9.91|9.875|9.85|9.829|9.84|9.7899||||||9.7||9.7999||||9.66|9.69|||||||||||||||||||||||||||9.79|||9.74|9.59||9.75|9.7061|||||||9.55|9.5202|9.565
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|28.99|28.62|28.25|30.0648|30.32|29.5|29.36|29.33|29.18|28.48|27.35|27.2299|26.22|25.68|24.94|24.71|24.46|24|23.27|22.62|22.49|22.25|21.42||21.13|21.7102|22.39|21.69|21.49|20.61|20.17|20|19.105|18.73|18.65|18.81|18.67|19.36|19.31|19.61|19.94|20.05|20.285||20.1|20.2499|20.38|20.6|19.44|19.7|20.13|20.19|18.39|18.15||18|17.91|17.8|18.23||17.81|17.82|17.35|17.395|17.78|17.98|18.03|18.01|17.83|17.75|18.01|18.14|18.06|17.99|18.36|17.9|17.62|18.18|18.015|18.4||19.3267|19.01|18.37|17.84|18.16|18.43|18.18|18.38|17.38|17.505|17.58|17.68|16.95|15.08|15.22|15.1|15.53|15.26|14.93|14.71|14.56|14.94|14.99|15|14.725|14.64|14.35|14.4|14.45|14.35|14.335|14.74|14.59|14.84|14.789|14.55|14.41|13.99|13.72|13.32|13.12|13.3|13.39|12.81|13.06|13.36|13.64|14.07|14.45|14.4|14.59|14.705|14.7|14.529|14.55|14.68|14.85||15.19|15.1|14.8|14.78|14.82|14.96|15.04|14.99|15.205|14.96|14.48|14.52|14.82|15|15.15|15.11|15.23|16.07|16.13|15.72|14.99|14.58|14.6899|14.255|14.155|14.35|14.57|14.57|14.6|15.4|15.06|14.68|14.35|14.41|13.8412|14.575|14.56|14.5|13.86|14.02|13.77|13.57|13.9|14.21|14.74||14.87|15.02|15.02|14.72|14.18|14.46|14.36|15.4|15.16|14.92|14.93|15.57|16.03|15.12|15.35|14.945|16.83|17.26|17.995|17.67|16.34|16.22|15.675|15.31|15.51|16.85|17.2397|15.54||14.7|14.74|14.65|14.85|14.99|13.92|13.51|14.25|15.1875|15.73|16.17|15.66|15.29|15.88|15.99|16|17.32|17.77|16.06|15.68|15.23|15.725|15.96|15.35|16.13|16.14|15.83|16.11|17.39|17.76||18.15|17.78|18.02|17.17|16.28|16.32|16.75
02749|16063|/equities/first-community-b|R2000VALUE|30.9|30.3831|29.7799|30.4|30.315|29.8|30|29.47|29.77|28.72|28.25|28.41|27.13|27.03|26.3|26.73|26.695|27.58|25.95|24.75|24.21|24.29|24.32||24.12|24.43|24.36|24.18|23.59|23.4|23.4|23.4|22.78|22.17|21.89|22.32|22.15|22.85|22.76|23.08|22.97|23.18|23.28||23.1499|23.15|23.08|23.18|22.82|23.09|23.24|23.62|22.3109|21.98||21.9799|21.69|21.99|22.4495||21.95|22.7|22.37|22.32|23.03|23.1|23.21|22.92|22.31|22.36|22.49|22.66|22.72|22.4|22.67|22.13|22.09|22.14|22.1|22.82||23.01|23.98|22.02|22.18|22.12|23.41|22.97|23.06|21.86|21.45|22.97|23.25|22.56|19.35|19.43|20.03|20.5|19.58|19.04|19.35|19.595|20.125|19.96|20.72|20.47|19.7558|19.46|19.72|19.82|19.7576|19.55|20|20.37|19.99|19.95|19.44|19.425|19.1|18.5|18.25|18.27|18.13|18.41|17.71|17.85|18.4471|18.77|19.03|19.15|19.18|19.42|19.165|19.29|19.13|19.17|19.17|19.3||19.64|19.92|19.555|19.62|19.56|19.55|19.625|19.83|20.04|19.83|21.03|19.885|20.305|20.31|20.325|20.28|20.6|21.31|21.59|21.4|20.97|20.08|20.17|20.35|19.805|20.33|20.37|20.89|21.015|21.08|21.7|21.5622|21.58|21.81|20.88|21.5|21.77|21.98|20.92|21.06|20.66|20.29|21.16|21.185|22.07||22.14|22.53|22.59|21.7|21.06|20.63|20.4|21.55|21.37|21.2|21.17|21.73|22.03|20.88|21.52|21.52|23.41|24.2|24.77|24.69|22.98|23.44|21.81|21.79|21.64|23.6|23.29|21.72||20.64|20.8199|20.62|20.5|20.76|18.83|18.795|19.3|21|21.75|22.15|21.53|22.47|23.46|22.75|22.95|24.33|25.88|24.07|23.33|22.12|22.475|22.73|22.22|22.58|22.69|22.12|22.3|23.98|24.59||25.06|22.99|23.73|23.08|21.67|22.29|22.55
02750|17022|/equities/republic-bancorp|R2000VALUE|47|46.02|46.13|47.47|47.15|45.98|45.78|45.48|45.32|44.52|44.27|44.03|43|43.58|43.1|43.81|43.88|43.98|43.29|42.49|40.83|41|41.66||41.7|42.3825|42.68|42.51|41.39|39.76|39.1|37.81|37.56|36.73|37.5|37.09|37.26|38|38.85|39.56|38.81|39.54|40.44||39.775|40.4|38.53|39.03|38.33|39.11|38.97|39.49|36.49|36.26||36.36|35.94|36.5|36.9||36.49|36.52|36.5|36.47|38.1|37.92|38.5|38.31|37.69|37.44|37.77|38.28|37.81|37.94|38.36|36.81|36.93|36.66|37.09|37.5||37.74|38.49|36.75|36.645|36.81|37.65|37.72|37.89|37.57|35.96|37.41|37.71|36.5223|33.04|33.72|34.96|35.29|33.99|33.51|33.68|33.37|34.41|34.42|34.98|34.85|33.73|33.58|32.75|33.65|31.43|30.75|31.69|32.25|31.46|31.44|30.99|31.35|30.38|29.07|28.63|28.6299|28.57|28.919|28.19|28.35|28.94|28.9472|29.63|30.7148|30.9529|31.82|33.195|31.92|32.62|32.72|32.41|31.86||31.62|31.43|31.33|31.35|31.01|31.21|31.26|31.38|31.74|31.26|30.42|31.125|31.36|32.24|32.78|32.67|32.98|34.05|34.037|33.49|32.57|31.37|31.4|30.76|30.82|31.02|31.22|32.25|32.24|31.88|31.605|31.5|31.37|32|32.3888|33|31.71|32|30.65|30.94|30.08|29.86|30.33|30.79|31.77||32.03|32.91|33.02|32.38|31.34|32.02|31.573|32.74|32.12|32.44|32.68|33.295|34.15|32.73|32.22|32.01|35.76|36.9|37.43|36.9|34.165|34.26|32.715|33.02|33.03|35.405|35|33||31.29|31.5316|31.6196|30.53|30.97|29|28.75|29.36|30.61|31.21|32.09|30.49|30.91|33.3|33.13|32.84|35.02|36.84|34.25|33.79|31.76|32.24|31.45|32.3|31.87|32.76|30.58|32.02|33.422|34.26||34.4|30.52|30.8|29.7|30.39|31.6191|32.565
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.38|4.23|4.28|4|3.9|3.7873|3.8|3.7|3.69|3.559|3.715|3.96|4.05|4.02|4.04|4.18|4.1|4.19|4.4|4.5|4.45|4.32|4.26||4.33|4.59|4.82|4.7|4.6|4.4|4.56|4.67|4.23|3.9|3.7|3.75|3.72|3.8|3.73|3.65|3.77|3.79|3.6||3.58|3.59|3.595|3.66|3.5|3.57|3.55|3.56|3.55|3.53||3.43|3.45|3.46|3.55||3.51|3.477|3.52|3.57|3.72|3.79|3.84|3.86|3.99|3.69|3.63|3.665|3.55|3.63|3.66|3.65|3.58|3.744|3.84|3.72||3.59|3.53|3.46|3.35|3.33|3.38|3.37|3.51|3.44|3.55|3.46|3.45|3.36|3.32|3.43|3.42|3.13|3.0475|3.11|3.13|3.08|3.15|3.185|3.22|3.21|3.27|3.26|3.3|3.33|3.21|3.28|3.295|3.32|3.33|3.37|3.27|3.3595|3.21|3.12|3.18|3.24|3.36|3.19|3.2|3.1694|3.3|3.32|3.3|3.41|3.42|3.49|3.42|3.385|3.27|3.28|3.2|3.21||3.2282|3.3|3.37|3.2902|3.35|3.33|3.34|3.45|3.3728|3.5|3.5697|3.6|3.72|3.7256|3.7|3.5316|3.43|3.46|3.96|4.33|4.2|4.22|4.2|4.17|4.26|4.49|4.78|4.72|4.86|4.85|4.78|4.93|4.94|4.98|5.08|5.1067|5.08|5.13|4.965|5.06|5.12|5.19|5.15|5.09|5||4.89|4.8601|4.64|4.66|4.78|4.881|4.88|4.87|4.79|4.69|4.6|4.55|4.55|4.395|4.38|4.45|4.695|4.67|4.58|4.49|4.52|4.615|4.56|4.5|4.375|4.45|4.46|4.55||4.5|4.54|4.55|4.541|4.7|4.56|4.35|4.7|4.96|5.12|4.9|4.86|4.88|5.03|4.97|4.69|4.83|4.96|5.035|5.15|5.03|5.02|4.85|4.9|4.925|4.6|4.6092|4.43|4.54|4.5199||4.43|4.27|4.12|3.92|3.77|3.74|3.84
02752|24333|/equities/tutor-perini-corp|R2000VALUE|18.53|18.8|19.5|20.17|20.24|19.88|19.44|19.13|18.05|17|16.3|16.59|16.14|15.95|17.58|17.95|18.4|18.09|18.42|18.11|17.84|17.95|18.06||17.54|17.44|17.38|17.37|17.55|16.92|16.56|16.3|15.82|15.33|15.15|15.37|15.25|15.48|16.44|16.51|17.01|17.78|17.1||16.56|16.91|16.12|16.2|16.86|17.28|17.2|15.69|13.22|13.23||13.14|13.3|13.6|13.69||13.69|13.75|13.52|13.62|14.12|13.63|13.65|13.62|13.59|13.4|13.32|13.52|13.2|13.43|13.42|13.31|13.49|13.97|14.35|14.42||14.78|15.15|14.55|13.81|14.45|15.16|14.7|14.8|14.4|13.74|14.22|14.28|14.79|13.85|15.12|14.18|14.64|14|13.6|13.14|12.98|13.68|13.59|13.88|13.7|13.73|14.18|13.78|13.45|13.8|14.55|14.48|14.86|14.69|14.56|13.88|13.26|12.74|12.11|11.33|11.8|11.65|12.07|11.39|11.48|11.72|11.53|12.22|13.15|13.39|12.96|12.53|12.5|12.42|12.49|12.39|12.42||12.69|12.74|12.71|12.67|13.09|12.88|12.69|12.87|12.71|12.61|13.06|13.62|13.46|13.2|13.24|13.1|13.14|13.43|13.9|13.64|13.43|12.97|13.08|12.96|12.71|12.53|13.34|12.31|12.37|12.2|12.36|12.76|12.92|13.25|12.61|12.75|12.63|12.79|12.04|12.11|12.13|11.8|11.98|11.95|12.05||12.52|12.39|12.29|12.59|11.79|11.64|11.52|11.95|12.06|12.76|12.22|13.39|12.94|11.77|11.22|11.8|12.87|13.57|13.92|13.65|12.6|12.06|11.86|11.51|10.64|11.46|11.41|10.45||9.82|10.29|8.73|8.06|8.06|7.21|6.76|7.5|8.24|8.66|8.88|8.1|6.5|7.19|6.78|6.81|7.85|8.26|7.49|7|6.57|6.4|6.07|5.86|6.33|6.39|5.67|6.25|6.9|7.18||7.46|7.24|7.67|7.29|6.66|6.89|7.02
02753|955845|/equities/seritage-growth-properties|R2000VALUE|22.31|22.53|22.69|23.45|23.7|24.04|23.44|23.28|23.26|21.5|21.23|21.88|21.36|22.41|21.87|22.12|20.96|19.32|19.31|18.44|18.49|18.5|19.21||18.54|20.04|19.8|17.99|17.85|17.54|17.34|16.73|17.68|18.84|22.78|22.65|22.97|18.5|18.14|15.44|15.22|15.81|15.68||15.55|16.33|14.43|14.46|14.42|14.6|15.32|15.73|14.43|14.9||14.75|14.79|15.07|15.15||14.97|15.25|14.75|14.74|16|15.59|16.08|15.57|15.77|16.18|17.5|18.04|18.67|19.31|19.49|18.84|17.99|17.55|18.19|18.47||18.68|19.19|17.79|15.76|15.75|16.5|16.23|16.03|14.6|13.63|14.08|14.46|14.87|13.35|13.18|13.35|13.76|13.05|13.19|13.19|12.97|13.68|13.94|14.25|13.83|12.97|13.6|13.8|13.66|13.58|13.71|13.88|14.23|14.58|14.45|14.09|14.49|14.39|14.18|13.98|14.21|13.65|14.05|12.7|13.09|13.83|14.34|14.29|15.08|15.95|16.23|15.62|15.18|15.12|15.73|15.82|15.84||15.7|15.97|15.18|15.22|14.27|13.88|13.9|13.71|13.85|13.3|12.57|13.2|13.42|12.65|12.86|13.17|13.29|13.07|14.87|14.47|12.22|10.99|9.96|9.69|9.35|9.83|10.07|10.12|9.98|9.61|9.93|10.09|10.03|10.26|10.37|10.37|10.62|11.15|10.17|10.72|10.29|10.65|10.76|10.91|11.7||12.44|12.4|11.98|12.01|10.99|11.94|11.94|12.27|11.92|13.51|13.53|14.58|16.18|14.21|15.35|14.34|16.75|20.82|24.06|16.2|12.86|10.17|8.9|8.66|8.36|9.93|9.33|8.49||7.99|8.38|7.95|7.55|7.69|7.08|6.94|7.7|8.59|8.44|9.42|8.49|8.84|9.49|8.95|10.29|11.05|11.74|10.9|9.98|8.99|9.03|9.49|9.16|9.71|11.23|9.83|10.61|12.64|13.81||16.19|9.95|9.77|7.75|7.71|7.88|8.47
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|25.42|24.775|24.55|25.495|25.82|25.5|25.575|25|25.2391|22.88|22.25|22.26|21.67|21.4134|20.895|20.89|20.21|20.17|19.76|19.495|19.525|20.21|19.68||19.44|19.6|19.485|19.31|19.26|19.39|19.17|18.7188|18.788|18.4146|18.77|18.5|19.05|21|18.96|17.54|17.4|17.49|17.64||17.68|17.67|17.46|17.445|17.0701|17.42|17.625|17.28|16.25|16.14||16.01|16.21|16.08|16.15||15.88|15.69|15.485|15.56|15.93|15.8601|15.97|15.8|15.555|15.38|15.17|15.69|15.58|15.62|15.8|15.34|14.85|14.75|15.15|15.81||16.55|16.5|15.99|15.73|15.375|16.01|15.84|15.82|15.1925|15.02|15.99|16.12|16.365|14.48|14.44|13.925|14.58|14.355|14.01|13.98|13.84|14.28|14.8|14.92|14.25|13.63|13.55|13.46|13.21|13.05|13.46|13.54|13.6|13.4|13.5|13.22|13.23|12.45|12.065|11.59|11.53|11.48|11.38|10.7|10.89|11.23|11.47|11.63|12.26|12.19|12.17|12.1|11.85|11.72|11.9|11.8912|12.37||12.9|12.72|12.06|11.69|11.775|11.37|11.49|11.25|11.34|12.06|10.91|11.02|11.31|11.28|11.54|11.52|11.59|12.02|11.92|11.58|11.1|10.64|10.5|10.31|10.25|10.29|10.5|10.56|10.5|11.16|11.42|11.29|11.3|11.38|10.99|11.26|11.34|11.5|11.14|11.0056|10.62|10.84|11.03|11.22|11.78||11.925|12.21|12.16|11.91|11.42|11.68|11.8|12.68|12.41|12.55|12.4|12.51|12.69|11.82|11.72|11.57|13.1|13.44|13.68|13.625|11.6514|12|11.6|11.7228|11.61|12.22|11.9895|11.43||11.02|11.04|11.01|11.64|11.16|10.07|9.8|10.76|11.37|11.79|11.76|11.25|11.61|12.42|12.03|12.4|13.01|13.98|12.82|12.19|11.17|11.3|11.2|10.92|11.35|11.46|10.86|11.17|12|12.37||12.61|11.49|12|11.62|12.28|11.24|12.19
02755|32395|/equities/fossil-inc|R2000VALUE|14.98|14.4|14.4|14.66|15.31|18.79|19.3|18.65|17.72|16.03|16.83|17.05|16.76|17.12|16.11|16.67|16.45|16.33|16.9|16.68|16.88|17.5934|17.26||17.26|18.02|18.1158|16.62|17.45|17.46|16.35|15.5|15.4753|16.02|17.98|19.49|28.41|12.65|12.27|9.93|9.65|9.36|9.88||10.23|10.61|10.58|10.61|9.95|10.01|10.085|9.98|9.3|8.76||9.02|9.08|9.23|9.46||9.55|9.645|9.57|9.45|9.74|9.87|10.09|9.95|13.59|13.4074|13.3696|13.4|13.04|12.66|11.73|11.46|11.09|11.28|11.25|11.69||11.8654|12.18|11.99|12.2|12.04|11.05|10.77|9.54|7.89|8.24|6.39|6.59|6.96|6.27|6.395|6.17|6.32|5.835|6.16|6.15|6.31|6.49|6.6|6.4|6.32|5.8|5.9|5.88|5.94|5.84|6.41|6.5|6.879|6.92|7.22|7.02|6.85|6.615|5.95|5.91|6|6.23|6.42|6.51|7.11|7.6|7.69|7.91|8.23|8.59|8.8|7.7|7.5682|7.25|7.32|7.13|6.87||7.04|7.14|6.83|6.62|6.45|6.27|5.87|5.9399|5.95|5.9|5.64|5.68|5.66|5.71|5.77|5.93|5.48|4.8|4.9|4.59|4.1417|4.15|4.13|3.49|3.5|3.54|3.63|3.74|3.8|3.86|4.01|4.15|4.1|4.18|4.13|4.39|4.485|4.62|4|4.125|4.2|4.09|4.15|4.27|4.595||4.64|4.81|4.68|4.519|4.42|4.5301|4.85|4.99|5.19|5.17|4.96|5.11|5.56|4.89|5.1799|4.8|5.59|7.45|8.15|5.33|4.58|3.9|3.52|3.16|3.15|3.26|3.29|3.29||3.25|2.98|3.025|3.23|3.31|2.94|3.1|3.12|3.67|3.67|3.59|3.585|3.43|3.73|3.91|3.97|4.11|4.02|3.76|3.56|3.39|3.3|3.245|3.35|3.6|3.8|4.0609|3.98|4.06|4.17||4.15|3.54|3.71|3.57|3.29|3.445|3.2216
02756|16576|/equities/mercantile-bank|R2000VALUE|33.2909|32.95|33.02|34.32|34.47|33.94|33.85|33.32|33.82|31.91|31.61|31.97|30.52|30.5|30.18|31.785|31.53|31.14|30.15|29.64|29.625|29.94|29.69||29.46|29.805|30.14|29.8|29.57|29.26|28.95|28.16|28.11|27.95|28.05|28.23|28.6|29.095|29.33|29.46|28.98|28.97|29.7401||29.3299|29.2454|28.66|28.83|28.42|29.16|29.66|29.64|27.52|27.5754||27.33|27.07|27.48|27.76||28.055|27.61|26.74|26.98|27.34|26.94|27.1098|27.07|26.64|26.57|26.47|25.95|25.95|25.8882|25.81|25.41|25.65|25.59|26.1799|26.1||25.97|25.66|24.4|24.31|23.97|24.65|24.5|25.43|24.555|24.3578|25.74|26|25.69|22.18|22.46|22.23|23.01|22.27|22.18|22.02|22.25|23.701|24.13|24.2|23.59|22.4099|22.8104|21.63|21.29|20.74|20.59|21.035|21.36|21.31|21.26|20.85|21.05|20.1999|19.85|18.79|18.43|18.15|18.69|17.74|18.25|18.36|18.53|19.9|20.26|20.21|20.95|20.16|20.4395|20.23|20.778|21|21.55||22.065|22.3|21.93|22.2|22.52|22.59|22.13|21.96|22.44|21.93|21.3|22.33|21.84|22.47|22.58|22.825|22.97|24.29|23.86|23.35|22.67|21.6709|21.45|21.39|21.49|21.43|21.985|22.225|22.335|23.135|23.1|22.93|23.14|23.17|21.26|21.65|21.71|21.7|21.15|21.18|20.65|20.33|20.71|21.28|21.77||22.09|22.57|22.71|22.08|22.34|21.78|21.42|22.65|22.15|22.61|22.49|23.59|23.275|22.16|22.62|22.295|24.89|25.41|25.81|25.14|23.65|23.98|22.88|23.33|23.56|25.97|25.03|22.93||21.56|22.08|21.99|21.69|22.065|20.14|20.22|20.23|21.805|22.14|22.78|21.62|22.6393|24.91|22.7405|23.6|25.38|26.08|23.97|23.315|21.93|22.15|22.24|22.3688|22.2|21.83|20.62|21.915|23.36|23.57||23.52|21.85|22.5325|21.08|20.04|20.6|20.24
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.73|20.89|20.32|21.12|21.43|21.29|20.86|22.01|22.05|21.58|20.81|20.97|21.29|21.21|21.94|22.61|22.18|20.94|20.38|17.86|17.8|17.49|17.15||16.49|16.75|17.08|16.96|16.64|16.99|16.5|15.93|15.7|15.19|15.21|15.56|15.5|16.21|16.44|16.5|16.84|16.95|17.62||17.26|17.58|17.79|17.89|17.75|18.39|18.79|17.34|16.32|15.92||15.72|15.67|15.63|15.99||15.74|15.59|15.34|15.48|16.42|16.21|16.51|16.77|17.03|16.74|16.8|16.04|16.06|15.96|15.95|15.22|14.84|14.66|14.54|14.66||14.86|14.96|14.25|13.74|13.58|13.94|13.76|13.71|12.61|12.04|13.04|13.5|13.13|11.05|11.1|10.5|11.02|10.6|10.32|10.34|11.01|11.36|11.54|11.82|11.77|11.88|11.99|12.12|12.11|11.96|12.03|12.06|12.2|12.3|12.21|12.04|12.09|11.9|11.64|11.44|11.5|11.25|11.24|10.85|11.02|11.47|11.4|11.5|11.83|11.61|11.83|11.6|11.35|11.38|12.13|12.63|12.87||13.27|13.36|13.36|13.2|13.39|13.32|13.32|13.5|13.91|13.7|13.78|13.79|13.97|14.16|14.2|14.2|14.36|14.9|15.24|14.79|14.39|14.88|14.61|13.78|13.76|14.1|14.27|14.44|14.39|14.42|14.67|14.63|14.27|14.73|14.34|14.76|15.12|15.34|14.47|14.28|13.59|13.65|14.04|14.5|14.73||14.71|14.7|14.86|15.17|14.65|14.83|14.54|14.7|14.49|14.54|14.53|14.92|15.25|14.66|14.52|15.18|16.26|16.44|17.54|17.06|16.24|15.75|14.94|15.58|16.2|17.99|17.69|16.36||15.61|15.47|15.43|15.07|15.3|13.71|13.45|14.02|15.22|15.08|15.38|14.88|14.79|15.47|14.69|14.8|15.58|15.78|14.63|13.95|13.97|14.01|13.25|13.78|14.72|15.31|14.77|15.02|15.96|16.32||16.6|15.83|15.8|15.27|14.91|15.09|14.75
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|19.1|18.73|18.77|19.465|19.35|19.82|19.18|18.65|18.5|17.75|17.71|17.6|16.58|16.9037|17.14|17.72|17.55|17.64|17.25|16.7|16.59|16.9|16.82||16.65|16.68|17|16.63|16.36|15.9562|15.72|15.54|15.6996|15.79|15.2432|14.975|14.695|15.6373|15|15.31|14.96|15.58|16.9599||16.1629|16.25|15.85|16.05|16.14|16.6205|17.66|17.69|15.93|15.6025||15.72|15.32|15.23|15.85||15.33|15.15|14.945|15.48|16.32|16.06|16.75|16.84|16.27|16.14|16.05|16.05|16.05|16.125|16.19|16.22|16.335|15.91|15.18|15.73||15.74|15.65|13.625|13.57|13.05|13.6|13.67|13.5|12.88|12.575|13.61|13.7502|13.19|11.03|11.04|10.73|11.215|10.4061|10.43|10.61|10.42|10.65|11.1|11.29|11.29|10.75|10.9|10.71|10.765|10.53|10.61|11.075|11|10.87|10.76|10.68|10.76|10.58|9.95|9.88|10.06|10.18|10.45|10.13|10.25|10.68|10.86|11.32|11.82|11.75|11.89|12.05|11.73|11.63|12.63|12.57|13.09||13.44|13.39|13.25|13.25|13.4|13.33|13.535|13.77|13.87|13.55|13.67|13.72|14|13.85|14.12|14.4|14|14.69|14.74|14.64|14.14|13.8759|13.91|13.75|13.74|13.425|13.22|13.19|12.57|13.22|13.93|13.75|14.07|14.41|13.88|14.015|14.695|14.69|13.17|13.48|13.14|12.9|13.35|14.47|14.87||14.75|15.19|15.3|15.1|14.73|15.15|16.55|16.81|16.25|16.36|15.65|15.95|16.2|15.17|15.25|15.2|16.64|17.13|16.85|16.32|15.11|13.58|13.14|13.67|13.47|13.245|13.18|13.16||12.04|12.6|12.745|12.75|13.07|11.01|10.92|11.33|11.47|11.99|12.16|11.95|12.46|13.88|13.75|14.38|13.94|14.73|13.66|12.68|12.59|12.42|12.63|12.26|12.59|12.87|12.78|13.32|14.78|15.08||15.01|14.6|14.66|14.7|14.15|15.3094|14.74
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.915|16.73|16.6688|16.75|16.92|16.87|16.69|16.38|16.36|15.91|16.02|15.98|15.76|15.73|15.58|15.7|15.71|15.87|15.925|16.07|15.858|15.82|15.79||15.9|15.94|15.78|15.8|15.83|15.67|15.6|15.4125|15.4557|15.3|15.415|15.25|15.05|15.41|15.58|15.66|15.8|15.92|16.4||16.18|16.3|16.43|16.59|16.69|16.52|16.78|16.63|15.93|16.0174||15.878|15.75|15.549|15.65||15.42|15.39|15.3779|15.63|16.13|15.87|16.09|16.03|15.82|15.61|15.7|15.86|15.77|15.54|15.69|15.63|15.35|15|14.9351|15.02||15.05|15.2496|15.1|14.78|14.68|14.7|14.54|14.59|14.12|13.75|14.38|14.49|14.61|13.28|13.51|13.4952|13.7557|13.46|12.79|12.78|13.135|13.9196|14.03|14.37|14.29|13.92|14|13.675|13.49|13.48|13.38|13.565|13.72|13.591|13.69|13.19|13.1|12.55|12.28|12.32|12.29|12.1|12.36|12.29|12.25|12.66|12.75|13.02|13.0645|12.75|12.64|12.715|12.5999|12.59|12.65|12.6|12.64||12.93|12.7|12.53|12.56|12.58|12.65|12.61|12.71|12.7|12.53|12.44|12.36|12.86|12.675|13|12.96|12.36|12.31|12.47|12.09|11.96|12.08|12.105|11.98|11.9329|11.8|11.91|12.61|13.0299|11.06|11.16|11.23|11.3|11.46|11.3|11.45|11.51|11.59|11.29|11.2|11.07|10.91|11.19|11.17|11.66||11.45|11.885|11.59|11.84|11.93|11.77|11.735|12.32|12.15|12.39|12.48|12.87|13.24|12.8|12.79|12.83|14.17|14.68|14.93|14.43|13.45|13.45|12.54|12.22|12.23|13.18|12.98|12.26||11.3|11.65|11.93|12.15|12.02|11.15|11.08|10.71|10.91|10.63|10.98|10.83|10.87|11.31|11.2|11.25|11.57|12.15|11.2|10.84|10.66|11.14|11.1|10.92|11.41|11|10.55|10.63|10.43|9.98||10.1|10.09|10.47|9.2|8.45|8.72|10
02760|16779|/equities/national-western|R2000VALUE|244.9|238.31|237|237.13|234.41|233.05|233.1|229.51|230.22|220.33|214.97|217.18|209.73|213|216.3812|214.03|215.16|210|208.255|205.75|205|202.64|203.75||200.3|201.8|204.07|203|200|198.51|198.29|196.7|194.33|192.79|186|191.05|194.01|200.21|203.04|204.7|208.8|209.45|209.02||208.82|211.02|210.99|213.9|210.3|216.45|222.95|212.78|207|206||208.8|210|208.465|209.6201||209.7899|205.74|204.73|205.49|210.12|209.7|208.71|207.95|206.23|206.01|202|201.5|197.47|198.8|196.8|197.11|192.445|190.0496|190.735|190.87||192.69|202|192.225|189.0234|190.7|195.01|195.58|199.68|191.54|197|200.3|204.9|204.57|189.25|192.06|189.65|182.79|175.6|176.76|177.85|178|182|187.5|192.35|193.99|192.65|192.65|192.05|196.5|196.005|199|198.912|203.39|201.0554|200|198.32|198.34|204.3|202.71|192.35|190.92|187.03|190.82|185.5|190.9|198.98|196|194.91|207.99|207.74|209.46|218.8099|217.5|210|213.21|217.76|217.98||218.01|222.6184|225|218.5|227.25|230.6|227.375|229.81|230.01|225.93|217.875|220.3|227.84|234|234.09|229.62|229.8|237.8|237.7|223|217.5|198.98|201.87|198.01|199.61|198.08|199.49|201.69|199.87|201.5|201.52|202.85|202.54|202.45|203.77|204.29|201.47|204.03|195.17|198.0713|197.14|187.98|189.88|194.11|196.44||203.6584|202|204.69|197|198.7|201.72|204.9|213.22|212.52|212.01|212.43|215.07|217|205.04|215.7325|215.74|227.45|224.49|215.5|212|203.8|208.91|202.5|198.85|201.04|209.54|209.99|204.03||198.055|196.4914|188.92|199.24|195.65|178.55|172.58|174.95|182.57|182.3633|188.56|177.8599|174.405|188|183.99|193.505|195.32|205.0434|196.94|190.9494|175.74|186.5|187.165|179.7|188.305|191.35|186.485|191|203|207.5||210|194.8|180|177.3|162|162.51|167.03
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.82|28.22|27.49|28.63|28.92|28.54|26.65|26.34|26.3|25.5|25.69|26.225|25.4879|25.72|25.79|25.83|26|26.07|29.59|24.39|24.189|24.15|24.57||24.68|24.71|24.61|24.48|24.79|24.14|23.48|22.65|22.4599|22.02|21.65|21.41|21.62|22.54|22.68|22.55|22.83|23.3033|23.31||22.75|23.0514|22.9|22.34|20.97|21.975|22.36|22.27|20.01|19.7413||19.5999|19.44|19.22|19.29||19.07|18.99|18.99|19.0721|19.8|19.8|20.25|20.295|19.89|19.1|19.8267|20.01|19.89|19.71|19.4|19.08|18.47|18.67|19.06|18.99||19.4|19.42|19|18.79|18.88|19.04|17.75|17.24|16.96|16.52|16.63|16.87|16.2099|15.74|15.77|15.82|15.86|15.49|15.56|15.75|15.84|16.23|16.07|16.2115|16.1|16.73|15.4|15.35|15.14|15.06|14.98|15.24|15.44|15.36|15.27|15.32|15.38|15.04|14.39|13.79|13.46|13.17|13.28|13.01|13.14|13.16|13.11|13.88|14.15|14.11|13.48|13.77|13.5|12.86|13.22|13.46|13.59||14.01|13.95|14.23|14.12|13.68|13.9899|14.24|12.37|12.38|12.445|12.47|12.08|12.39|12.4|12.55|12.64|12.35|12.45|12.6873|12.41|11.62|11.49|11.55|11.51|11.12|11.31|11.37|11.49|11.48|11.43|11.47|11.79|11.61|11.62|11.37|11.53|11.69|11.79|11.085|11.025|10.66|10.67|10.74|10.82|11.2387||10.9999|11.0899|11.22|10.69|10.12|10.25|10.27|10.41|10.3|10.68|10.64|11.36|11.43|10.65|10.77|10.93|11.535|11.4|11.7623|11.27|10.55|10.76|10.84|10.795|11.14|12.1|10.81|9.81||9.245|9.125|9.17|9.56|9.65|8.71|8.5|8.99|9.36|9.46|9.44|9.14|9.27|9.24|8.77|9.24|9.74|10.13|9.51|9.155|8.96|8.6936|8.6|8.73|9.02|9.27|8.62|8.61|9.64|9.47||9.945|9.692|10.04|9.33|8.53|8.53|8.52
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|12.41|11.74|11.84|11.89|11.89|11.78|11.52|11.75|11.85|11.36|11.94|11.36|10.8|10.87|10.89|11.15|10.35|10.3|10.55|10.34|10.26|10.67|10.95||10.34|9.25|9.06|8.8|8.51|8.28|8.2898|8.4|8.14|8.21|8.38|7.64|7.95|8.315|8.79|8.71|9.01|9.04|9.14||8.33|8.39|8.18|8.415|8.64|8.97|8.6|8.26|7.95|7.79||7.63|7.31|7.22|7.2929||7.34|7.43|7.43|7.31|7.37|7.51|7.69|7.54|7.64|7.815|7.95|7.9|7.98|7.95|7.95|7.48|7.24|7.74|7.69|7.55||7.3723|8.03|8.05|7.56|7.43|7.67|7.36|7.26|7.03|6.9|7|7.16|7.15|6.77|6.75|6.61|6.73|6.66|6.78|6.8|7.03|7.4|7.5|7.67|7.53|7.58|7.47|7.49|7.63|7.6|7.785|7.48|7.51|7.83|7.81|7.89|8.14|8.15|7.8|7.31|7.17|6.96|6.85|6.77|6.69|6.57|6.8|7.13|7.641|7.56|7.5|7.38|7.34|6.99|6.81|6.7104|6.715||6.44|6.53|6.56|7.01|7.34|7.29|7.19|7.19|7.21|7.15|7.1|7.31|7.6324|7.76|7.91|7.88|7.83|7.84|7.97|7.5209|7.215|7.18|6.8|6.78|6.79|7.05|7.16|7|6.3159|6.29|6.2|6.23|6.15|6.3|6.03|6.18|6.1199|6.17|6.13|6.13|6.24|6.4|6.6712|6.75|7.01||6.57|6.56|6.31|6.32|6.42|6.64|6.9899|7.02|7.12|7.5|7.48|7.262|7.09|6.73|6.69|6.63|7.08|7.19|7.29|7.14|6.64|6.67|5.48|5.03|4.79|5.08|5.03|4.939||4.9|5.125|5.12|5|5.16|4.74|4.61|4.7|4.9214|5.27|5.53|5.42|5.48|5.67|5.6|5.73|6|6.44|6.26|6.12|5.75|5.88|5.88|6.05|6.39|6.72|6.38|6.15|6.29|5.72||5.8|5.77|6.4|6.22|5.67|6.1|6.25
02763|15753|/equities/comtech-tele|R2000VALUE|28.8|28.14|28.14|29.295|29.59|30.3|30.4|29.64|29.375|28.84|29|29.49|28.79|29.18|27.955|29.18|29.8|29.23|29.63|28.73|28.45|28.61|28.65||28.54|27.8965|26.72|26.34|24.7299|24.15|24.28|22.85|22.66|22.31|22.54|23.98|23.79|24.09|24.42|23.94|23.265|23.35|22.705||22.2297|22.65|22.62|22.45|22.38|22.2|22.4|21.98|20.84|21.31||20.9|20.63|21.3|21.5||21.165|20.63|20.68|20.38|21.23|21.32|19.51|18.03|18.3878|17.395|18.77|20.15|19.86|19.56|19.31|18.86|18.99|19.54|20.62|20.815||20.38|20.49|18.91|18.4|18.13|18.2|18.16|17.97|17.09|16.55|16.955|17.15|17.3071|15.84|15.76|15.55|15.6399|14.92|15.065|15.08|15.42|15.87|16.04|16.36|16.47|16.56|16.65|16.99|16.4|16.6|16.81|16.25|16.53|16.59|15.75|16.57|16.5|15.71|14.18|14.15|14.8893|14.15|14.31|13.55|13.9|14.915|15.09|15.25|15.51|15.5|15.48|15.67|15.34|14.5|15.07|15.58|15.94||16.27|16.37|16.44|16.48|16.97|17.05|17.09|17.06|17.09|17.25|17.09|17.19|17.4012|17.43|17.68|17.68|18|18.42|18.775|18.3|17.56|16.95|16.94|16.83|16.67|16.45|16.36|16.53|16.39|16.46|16.4|16.54|16.25|16.33|16|16.22|15.99|16.19|15.59|15.99|15.4|15.78|16.3|16.22|16.7||16.78|17.03|16.94|16.45|15.894|15.8|16.3489|16.9775|16.91|16.73|16.61|17.35|18|17.31|17.62|17.4|18.82|19.45|19.81|18.88|18.87|21.16|18.63|18.82|18|18.98|19.24|18.7||17.49|17.88|17.9125|17.81|17.62|15.98|15.8|17.34|18.46|18.6|18.55|17.55|18.08|19.1|18.3324|18.68|19.04|19.63|18.35|17.83|17.16|17.18|16.6185|16.7599|17.3|17.26|16.21|16.75|18.03|18.26||17.19|16.4109|15.69|14.155|12.17|12.24|13.02
02764|20862|/equities/dynex-capital-inc|R2000VALUE|19.11|19.03|19.06|19.05|18.82|18.65|18.56|18.51|18.46|18.54|18.74|19.53|19.27|19.39|19.04|19.24|19.09|18.93|19.09|19|18.97|19.1|19.15||18.72|18.68|18.64|18.5|18.64|18.48|18.29|18.13|18.02|18.14|18.29|18.93|18.61|18.68|18.72|18.46|18.73|18.46|18.12||18.04|17.92|17.67|17.63|17.8|17.68|17.78|17.71|17.67|17.9||17.82|17.78|17.74|18.02||17.88|18|17.76|17.99|18.12|18.21|18.4|18.41|18.23|18.17|18.23|18.35|18.21|18.06|18.04|17.87|17.89|18.03|17.91|18||18.11|18.12|17.87|17.9|17.7|18.37|18.07|18.15|17.78|17.54|17.83|18.05|17.42|16.9|16.85|16.92|16.88|16.72|16.94|16.93|16.66|16.12|15.91|16.18|15.99|16.05|16.15|16.2|16.11|16.12|16.16|16.1|16.14|16.4|16.35|15.87|16.06|15.78|15.65|15.29|15.43|15.65|15.79|15.31|15.36|15.88|16.02|16.1|16.32|16.23|16.15|15.93|15.77|15.53|15.78|15.96|15.79||15.69|15.84|15.94|16.02|15.98|16.02|16.08|16.02|16.29|16.25|15.96|16.12|16.16|16.09|16.32|16.09|15.82|15.5|15.95|15.84|15.34|15.43|15.29|15.23|15.42|15.6|15.7|15.8|15.38|15.34|15.47|15.66|15.57|15.33|15.02|15.25|15|14.88|14.23|13.95|13.73|13.91|13.95|13.98|14.17||14.37|14.56|14.44|14.29|14.18|14.25|14.04|14.56|14.32|14.76|14.72|14.83|15.05|14.72|14.23|14.04|15.2|15.55|15.92|15.45|14.48|13.81|13.4|13.45|13.16|13.64|13.69|13.46||13.12|13.3|13.57|13.35|13.29|12.62|12.34|12.45|12.87|13.3|13.53|13.51|14.15|14.33|13.8|14.2|14.8|15.18|14.45|13.86|13.41|13.95|14|13.82|14.35|14.18|13.69|13.82|14.82|14.19||15.25|13.09|12.14|11.24|9.79|10|10
02765|942325|/equities/vectrus-inc|R2000VALUE|59.6|58.64|57.45|58.8|59.4|59.775|59.43|59.76|60.32|59.94|59.6|58.4247|56.355|55.78|56.165|56.95|57.3|57.27|56.84|55.18|56.12|55.83|56.01||55.95|56.0938|56.09|56.12|55.9|54.78|54.2|53.32|53.09|52.06|53.97|54.66|54.02|54.65|55.23|55.04|55.58|55.84|54.62||54.83|54.75|53.816|52.99|51.935|53.66|52.23|52.92|49.36|50.49||50.16|49.3|50.38|48.39||47.84|48.03|48.31|48.89|51.24|49.735|49.79|48.48|49.74|51.1|51.94|52.445|52|51.64|51.47|51|49.87|49.18|49.09|49.49||50.2|50|49.17|47.74|47.56|48.62|46.88|46.68|44.8399|45.05|47.59|46.32|44.61|42.63|42.91|42.75|43.04|41.61|40.11|39.57|40.54|41.55|41.4525|42|41.22|41.45|41.3|41.35|41.07|40.49|40.48|40.2|40.39|40.1|39.65|39.37|39.89|39.28|38.71|38.53|39.55|39.4|40.02|39.2524|39.13|40.53|39.78|39.76|41.16|40.99|40.89|41.78|41.54|40.39|39.76|40.38|41.2||42.29|43|43.3|43.73|44.2|43.56|43.34|43.06|43.42|43.36|43.05|41.96|42.16|42.28|43.69|44.41|47.0101|49.65|53.69|51.3|49.18|48.73|47.64|46.695|46.41|45.58|45.74|46.53|45.68|45.4|45.81|46.25|45.85|44.7|44.64|45.02|45.3|46.14|44.5299|45.54|44.01|45.23|46.99|48.15|49.68||50.27|49.61|49.4|49.67|47.915|47.63|49.08|51.31|50.945|52.57|53|54.93|55.74|53.44|54.89|54.46|57.82|58.12|57.98|58.28|56.59|56.9|54.4|55|54.97|57.35|56.17|53.3||49.85|49.72|48.92|49.08|47.85|43.85|43.62|48.05|50.1|49.01|49.41|49.57|51.31|50.76|50.89|51.01|52.21|53.16|50.57|46.8|44.43|44.31|43.19|41.91|44.46|44.44|42.95|43.39|44.66|43.84||43.84|40.37|40.37|40.96|39.91|41.35|40.45
02766|17038|/equities/resources-connect|R2000VALUE|14.29|14.1|14.38|14.53|14.56|14.3|14.3597|14.46|14.5|13.92|13.76|13.75|13.29|13.35|13.09|13.11|13.08|13.11|12.89|12.4999|12.53|12.57|12.88||12.88|12.99|12.85|12.81|12.75|12.618|12.4|12.3|12.14|11.905|11.93|12.01|12.2|12.36|12.57|12.63|12.5|12.73|12.75||12.63|12.28|12.12|12.06|11.9|12.13|12.38|13.37|12.72|12.77||12.63|12.67|12.75|12.729||12.57|12.69|12.39|12.48|13.0366|12.88|13.1|13.3|13.22|13.06|12.95|13.1299|13.15|13.125|13.09|12.71|12.375|12.44|12.74|12.5||12.77|12.75|12.63|12.28|12.24|12.55|12.61|12.32|12.08|11.75|12.16|12.2|12.36|11.285|11.3813|11.21|11.363|10.9708|10.94|10.91|10.95|11.0876|11.32|11.66|11.56|11.56|11.64|11.77|11.8118|11.68|11.78|11.93|12.22|11.82|11.88|12.42|12.08|11.82|11.47|11.66|11.99|11.84|11.87|11.5|11.595|11.75|11.79|12.035|12.25|11.96|11.76|11.71|11.71|11.49|11.72|12.03|12.14||12.48|12.65|12.67|12.54|12.7|12.75|12.89|12.84|12.99|12.92|12.61|12.59|12.69|12.61|12.6|12.63|12.95|13|12.94|12.82|12.51|12.345|12.41|11.71|11.56|11.32|11.42|11.385|11.33|11.11|11.285|11.94|12.5|12.77|11.56|11.79|11.92|11.98|11.49|11.45|11.23|11.35|11.64|11.86|12.06||12.2994|12.01|12.07|11.78|11.75|11.62|11.65|11.75|11.595|11.43|11.45|11.49|11.75|11.34|11.665|11.59|12.61|12.69|12.86|12.49|11.84|11.76|11.25|11.32|11.26|11.86|11.78|11.34||10.81|10.845|10.91|10.8|11.07|10.49|10.02|9.9|10.54|10.98|10.94|10.55|10.7024|10.92|10.74|10.83|11.06|11.29|10.93|10.48|10.71|10.61|10.44|10.41|10.56|10.5|10.58|10.32|10.97|11.45||10.95|10.59|11.08|10.16|10.71|11.61|10.85
02767|52321|/equities/aemetis-inc|R2000VALUE|20.29|19.75|20.5|21.84|21.43|17.49|17.69|17.11|14.535|14.46|18.75|18.48|19.98|16.39|9.88|10.65|9.73|8.26|9.19|8.65|8.26|9.0491|9.27||7.7|7.83|7.88|7.5789|7.75|7.52|8.14|8.0092|8.1|8.23|7.88|7.76|8.669|9.9789|11|4.61|4.07|4.24|4.14||4.41|3.8|3.39|3.2|3.1|3.1133|3.15|3.19|3.09|2.88||2.6065|2.64|2.81|3.01||3.05|3.22|3.89|2.44|2.43|2.46|2.42|2.41|2.3471|2.42|2.42|2.65|2.7|2.67|2.87|3.6|2.3|2.2|2.21|2.28||2.05|2.21|2.2|2.2|2.11|2.26|2.27|2.23|2.38|2.375|3.58|3.7|4.14|4.46|4.43|3.8|3.9|3.9|4.05|4.03|3.6499|3.97|4.39|4.73|5.1|5.08|4.85|4.87|4|3.55|3.6|3.55|3.415|3.54|3.715|3.85|3.7|3.65|3.88|3.9|3.28|3.29|2.88|2.89|2.85|3.0241|3.34|3.08|3.09|2.8|2.33|2.13|2.28|2.34|2.2|2.28|2.04||2.06|2.19|2.28|2.68|1.8082|1.9123|2.02|2.08|2.22|2.29|2.8397|2.95|3.14|3.45|3|2.73|3.1|3.47|2.93|2.26|2.18|2.37|1.81|1.39|1.6|1.31|1.32|1.07|0.9288|1.13|0.84|0.84|0.85|0.845|0.88|0.89|0.84|0.81|0.8|0.85|0.8215|0.83|0.83|0.8279|0.851||0.817|0.81|0.83|0.8299|0.83|0.83|0.839|0.8375|0.82|0.835|0.829|0.838|0.85|0.85|0.7994|0.8543|0.915|0.92|0.95|0.948|0.8399|0.83|0.8299|0.8399|0.84|0.84|0.878|0.91||0.89|0.9199|0.83|0.79|0.77|0.73|0.7299|0.73|0.75|0.7399|0.7796|0.7999|0.85|0.8399|0.86|1.72|0.61|0.6199|0.5779|0.5769|0.577|0.5798|0.57|0.5899|0.59|0.5999|0.6|0.6169|0.6296|0.6319||0.5998|0.575|0.57|0.5695|0.537|0.58|0.6398
02768|17341|/equities/first-financial-corp|R2000VALUE|46.315|45.945|45.76|46.905|47|45.65|46.03|46.675|46.51|45.22|45.33|45.25|43.685|43.79|43.41|44.1932|44.08|44.19|42.97|42.12|42.12|42.525|42.17||41.93|42.27|42.54|42.21|42.26|41.67|41.48|39.96|39.78|39.21|39.18|39.2112|38.92|40.8|41|41.38|41.21|41.61|41.95||42|41.92|41.5516|41.44|40.69|41.25|41.9|42.19|39.27|39.14||39.16|38.99|39.15|39.395||39.1|39.16|38.64|38.74|39.85|39.22|39.4837|39.34|38.62|38.46|38.84|39.35|39.25|39.39|39.37|38.92|38.985|38.69|38.18|38.58||39.635|39.29|37.71|37.39|37.36|37.96|37.76|37.64|37.07|37.04|38.16|38.22|39|35|34.94|35.36|36.09|35.27|35.035|34.26|34.41|35.08|35.05|35.53|35.22|35|34.09|33.89|33.75|33.6|33.66|34.16|34.35|34.77|34.63|34.37|34.54|33.37|32.87|31.97|32|31.65|31.96|30.93|31.27|31.12|30.94|32.06|32.23|32.5|32.805|32.91|33.13|33.18|33.48|34.0399|34.55||35.09|35.07|34.56|34.52|34.85|34.92|34.96|35.26|35.32|35|34.47|34.58|34.94|35.24|35.51|35.85|35.64|36.72|36.61|36.03|35.41|34.02|33.91|33.22|33.85|33.97|34.14|34.56|34.32|34.68|35.1|35.11|35.26|35.46|34.46|35.78|35.9|35.64|34.03|34.31|33.47|33.61|34.08|34.14|35.46||35.99|36.85|36.95|36.36|35.65|35.19|34.97|36.11|35.72|35.14|34.9|35.985|36.305|35.075|36.05|36.02|38.74|39.47|39.49|39.1|37.39|37.3|35.545|35.51|35.42|37.94|37.52|35.205||33.58|33.84|34.095|33.52|33.77|31.88|31.19|32.02|32.5|33|33.63|32.43|32.98|34.985|34.01|34.7|39.06|37.59|35.21|34.18|32.05|32.275|31.84|31.04|32.6199|32.85|31.46|32.94|35.8399|35.32||35.83|33.01|34.42|33.23|32.795|32.84|32.96
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|28.5982|28.45|28.72|28|27|26|25.78|25.43|25.45|24.58|24.74|24.45|24.67|23.86|22.7|22.5|23|22.03|22|21.89|21.3|21.65|21.45||20.875|21.17|21.48|21.49|21.47|20.92|20.88|20.99|21.09|20.53|20.8899|20.79|20.78|20.76|20.63|20.26|20.47|20.9392|21.41||20.93|20.46|20.48|20.495|20.42|20.25|20.45|19.83|19.02|18.875||18.94|18.83|19.08|19.19||18.8|19.19|18.68|19.1941|19.53|19.97|19.595|19.455|20.225|19.48|19.39|19.49|19.51|19.185|18.95|19.1|19|18.52|18.6989|18.73||18.9|19.3|18.71|18.68|18.62|19.1775|19.29|18.78|18.565|18.49|18.5|19.6|19.33|17.21|17.28|17.97|18.44|17.42|17.16|16.75|17.735|17.6199|17.57|17.4|16.76|15.93|15.875|16.08|16.12|15.74|15.81|15.83|15.36|15.46|15.5|15.25|15.42|15.04|14.99|14.6|14.56|14.1|14.34|14.08|13.66|13.96|14.745|15.3|15.38|15.37|15.31|15.07|15.17|14.74|14.89|14.75|14.87||14.94|14.7|14.775|14.5756|15.3|15.1|15.13|15.56|15.8|15.85|15.56|15.35|15.52|15.74|15.8|15.97|15.98|15.98|16|16.21|16.02|15.02|15.13|14.718|14.96|15.77|15.8656|15.95|15.42|15.59|15.8399|15.17|14.98|15.24|14.66|14.86|15.24|15.49|14.62|14.68|14.84|15.14|15.43|15.79|15.91||15.98|16.3|16.31|16.47|16.18|16.585|16.84|17.14|16.48|16.88|17.14|16.83|17.06|16.4214|14.89|15.34|15.93|15.88|16.83|16.58|15.67|14.92|13.94|14.06|14.44|14.85|14.84|13.985||13.395|13.29|13.41|13.15|13.25|11.77|11.97|12.12|13.15|14.33|14.35|13.5|14|14.35|14.12|14.47|14.89|14.81|12.71|11.75|11.1|11.27|11.03|11.12|11.65|11.68|11.71|12|12.73|12.36||12.24|11|10.93|10.45|10.3435|10.73|11.5
02770|32348|/equities/moneygram-int.|R2000VALUE|7.34|7.17|7.65|7.769|7.84|7.85|7.83|6.97|6.8|6.56|6.67|7.08|7.2|7.29|7.05|7.41|7.65|7.9|8.8|11.38|11.44|11.68|9.72||9.36|9.51|10.21|9.91|9.22|8.81|9.295|8.31|8.5|9.06|8.7|7.1|7.37|6.68|6.75|7.59|6.23|6.5299|7.1||7.43|7.08|6.7099|6.83|7.55|6.94|6.81|6.48|6.36|5.67||5.71|5.99|5.36|6.2||6.13|6.57|7.3|7|7.32|7.29|6.83|6.39|5.879|6.02|6.16|6.59|6.42|6.52|6.675|6.77|6.83|7.18|7.25|7.85||8.15|8.92|8.58|7.94|7.48|8.49|8.7653|8.45|7.73|6.6|6.66|6.49|6.03|5.595|5.52|5.07|5.02|5.1|5.92|4.56|4.4|4.52|4.72|4.79|4.82|5.18|4.995|5.235|4.18|4.26|4.325|3.97|3.21|3.27|3.18|3.1865|3.21|2.98|2.93|2.97|2.83|2.7882|2.83|2.81|2.79|2.9861|2.985|2.98|3.15|3.17|3.15|3.0756|3.05|2.95|2.97|3.02|2.99||3.02|3.02|3.09|3.09|3.04|3.12|3.11|3.1773|3.175|3.29|3.36|3.435|3.52|3.655|3.64|3.56|3.73|3.655|3.63|3.69|3.51|3.56|3.71|3.65|3.66|4|3.85|3.64|3.15|3.12|3.05|3.125|3.22|3.14|3.12|3.21|3.28|3.29|3.2|3.2|3.24|3.35|2.97|3.11|3.19||3.24|3.26|3.29|3.27|3.3808|3.43|3.375|3.54|3.33|3.41|3.25|3.32|3.333|3.315|3.26|3.315|3.77|4.04|3.42|3.56|3.55|3.45|3.8|2.71|2.48|2.49|2.4|2.33||2.05|1.935|1.9|1.92|1.68|1.6|1.61|1.74|1.92|1.65|1.71|1.66|1.65|1.55|1.5|1.57|1.7|1.77|1.71|1.68|1.68|1.46|1.4|1.41|1.5|1.5|1.42|1.43|1.49|1.43||1.46|1.35|1.36|1.3|1.24|1.31|1.29
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|5.78|5.92|6.1463|6.28|6.5299|6.76|6.7|6.35|6.23|5.93|5.35|5.2|5.32|5.27|4.99|5.2183|5.14|5.25|5.58|4.99|4.92|4.995|5.06||4.7|4.76|4.87|4.86|4.87|4.75|4.67|4.5|4.44|4.25|4.24|4.38|4.415|4.44|4.48|4.51|4.74|4.8899|4.8||4.92|5.14|5.08|5.03|4.7|4.8268|4.89|4.91|4.65|4.34||4.35|4.2352|4.17|4.285||4.23|4.29|4.0995|4.15|4.37|4.335|4.38|4.395|4.4|4.37|4.4|4.29|4.295|4.35|4.3|4.13|4.03|4.02|4.12|4.15||4.16|4.19|3.845|3.37|3.42|3.7|3.39|3.39|3.04|3.01|3.3|3.3|3.29|2.6887|2.69|2.655|2.78|2.69|2.54|2.42|2.45|2.58|2.75|2.915|3.05|2.695|2.7|2.71|2.8199|2.82|2.9|2.79|2.83|2.9|2.82|2.585|2.77|2.57|2.4504|2.44|2.52|2.56|2.65|2.4981|2.6|2.8498|2.96|3|3.26|3.1|3.3|3.34|3.22|3.09|3.26|3.34|3.47||3.56|3.66|3.5922|3.65|3.7723|3.79|3.6829|3.89|3.94|3.93|3.92|4.06|4.2|4.28|4.28|4.32|4.3977|4.5|5.18|4.98|4.61|4.6177|4.63|4.395|4.31|4.3|4.34|4.45|4.555|4.7477|4.875|5.34|3.87|4.05|3.69|3.65|3.64|3.6777|3.45|3.49|3.44|3.33|3.55|3.6|3.67||3.69|3.67|3.54|3.53|3.46|3.57|3.65|3.9|3.79|4.005|4|4.145|4.73|4.33|4.32|4.1684|5.09|5.17|5.8|5.18|4.28|4.02|3.96|3.57|3.48|3.6999|3.35|3.05||2.67|2.75|2.84|2.795|2.37|2.16|2.18|2.31|2.39|2.32|2.36|2.35|2.35|2.58|2.39|2.6|2.89|2.33|1.73|1.65|1.78|1.82|1.65|1.57|1.53|1.59|1.63|1.7|1.98|1.9||1.94|1.29|1.18|1.2|1.3|1.47|1.62
02772|15763|/equities/consolidated-comm|R2000VALUE|7.12|7.17|7.11|7.25|7.33|7.24|7.16|7.12|6.81|6.09|5.71|5.77|5.41|5.3483|5.41|5.65|5.95|5.56|5.45|5.56|5.54|5.65|5.84||5.75|5.92|6.08|6.15|6.1|5.9|5.86|5.68|5.8791|6.18|6.24|6.1|6.22|5.76|5.76|5.74|5.7|5.76|5.685||5.62|5.63|5.22|5.21|5.21|5.33|5.345|5.24|5|4.9439||4.93|5|5.07|5.08||5|4.92|4.92|4.87|5.06|5.08|5.2|5.27|5.41|5.39|5.5|5.73|5.53|5.67|5.6883|5.6|5.58|5.63|5.77|5.63||5.63|5.72|5.55|5.28|5.15|5.28|5.32|5.4|5.325|5.34|5.35|5.415|5.18|4.98|4.94|4.79|4.93|4.76|4.99|5.09|4.83|4.8|5.04|5.14|5.2|5.21|5.306|5.42|5.6|5.68|5.94|6.0929|6.02|5.95|5.88|5.84|5.99|5.99|5.95|5.795|5.84|5.86|5.85|5.644|5.8|5.88|6.145|6.09|6.23|6.085|6.7|6.88|7.01|7.09|7.29|7.25|7.71||7.87|7.94|7.88|7.76|8.07|8.24|8.27|8.2001|8.29|8.37|8.11|8.1|8.14|7.94|7.9962|8.06|8.0629|8.55|8.8101|8.48|8.19|7.8107|7.89|7.64|7.79|7.49|7.44|6.12|6.19|6.15|6.14|6.14|6.21|6.49|6.48|6.54|6.58|6.63|6.47|6.33|6.3|6.54|6.54|6.58|6.58||6.75|6.77|6.89|6.4|6.21|6.23|6.2395|6.41|6.21|6.39|6.4|6.695|6.8|6.43|6.82|6.68|6.97|7.04|7.255|7.02|6.91|6.97|6.76|6.63|6.42|7.04|6.75|5.9067||5.705|5.75|5.54|5.46|5.62|5.22|5.26|5.31|5.74|5.7|5.98|5.8|5.57|5.54|5.6|6.39|6.7|6.24|5.98|5.77|5.98|6.21|5.96|5.93|5.91|5.9|5.47|5.79|6.09|5.72||5.7|5.5|5.36|4.87|4.69|4.8|4.47
02773|17434|/equities/universal-electro|R2000VALUE|60.8399|61.5|62.515|63.73|64.88|65.02|64.53|63.08|62.33|59.77|61.2401|61.32|61.14|61.4|59.23|61.1|60.82|59.89|59.57|58.93|58.28|59.24|61||60.81|60.54|59.03|58.76|58.02|56.09|55.38|54.32|54.27|54.74|55.13|56.68|58.42|60.885|60.86|60.44|59.7|59.91|58.23||57.645|57.74|57.3769|57.115|55.86|56.41|56.77|56.39|53.35|52.66||52.65|53.22|53|53.38||52.87|52.65|52.28|52.43|54.45|53.9|55.17|54.08|53.24|54.39|55.05|56.985|56.76|56.37|56.72|54.385|53.54|53.985|53.675|54.33||54.58|54.11|52.46|51.0999|48.73|49.51|49.66|49.745|47.28|44.48|44.56|45.06|46.28|43.98|38.71|38.58|38.9|37.98|38.97|39.18|40.7|40.625|40.45|39.7|38.88|38.94|38.79|39.3|38.985|38.879|39.46|39.9|40.13|40.665|39.44|38.99|39.11|37.99|37.69|38.35|38.37|37.8|38.07|36.4|37.385|38.01|38.16|39.61|39.85|38.57|36.74|37.69|38.47|39.7831|41|40.86|40.135||41.05|42|41.97|41.28|42.81|43.345|43.36|44|45.1|45.18|43.64|43.81|44.83|45.98|45.95|45.53|45.5|45.98|44.72|44.73|47.65|49.28|48.9023|48.05|48.24|48.47|48.38|48.57|47.98|48.97|49.28|49.87|49.27|48.75|49.9299|50.13|48.77|49.0599|47.18|47.1741|45.67|45.22|45.76|47.03|47.73||46.83|47.515|47.37|46.28|44.87|44.79|46.54|47.76|47.22|47.5|47.39|47.54|48.2376|46.52|45.935|46.06|48.57|49.8|50.75|50.89|49.92|49|46.65|45.795|45.5|46.69|46.09|44.68||42.2|41.33|41.98|41.66|41.47|38.66|37.46|38.2|38.29|39.55|37.83|40.92|40.59|40.5315|40.11|41.1275|42.1|43.1|40.07|39.81|39.33|39.9135|39.45|39.025|39.36|40.36|39.08|40.075|40.8|40.67||41.6|39.43|41.13|39.63|39.675|37.25|38.52
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|37.23|35.91|37.05|39.35|40.12|40.75|40.11|38.25|36.9|37.09|43.87|47.61|44.665|42.74|42.98|42.99|41.99|41.9|43.69|41.4|40.98|40.52|37.8801||37.24|39.75|42.9|42.39|42.28|39.81|38|34.93|33.93|32.665|34.275|32.99|32.2|32.45|33.27|33.49|36.1|39.39|37.61||35.94|33.99|32.6|32.985|33.395|33.33|33.84|33.5|33.4|34.22||34|33.39|34.3|34.2||33.73|33.99|33.7|33.31|34.84|33|32.85|31.23|30.59|30.19|30.7817|30.3975|29.83|29.84|30.76|29.5|27.77|28.042|28.5|30.13||29.45|26.78|26.29|25.73|25.0725|25.37|24.03|24.39|23.965|24.395|26.07|26.64|26.92|25.92|25.58|25.13|25.73|25.3|23.17|22.76|24.18|25.38|24.89|24.46|23.75|23.755|23.15|23.28|23.8|23.13|23.36|23.82|24.74|23.58|22.59|22.9882|23.3|23.88|24.77|25.5|26.49|24.25|24.59|25.31|24.045|26.57|26.955|28.12|29.4|29.62|31|30.98|30.97|31.41|30.925|29.09|29.39||29.47|29.42|29.605|29.88|31.42|29.92|29.8794|29.765|31.15|31.18|31.3|31.75|33.03|34.33|32.98|31.4999|32.765|30.84|30.655|29.5|29|29.4|29.8|25.95|23.94|19.845|18.99|18.92|18.35|19.99|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|27.5|26.27|27.87|27.23|25.34|25.2|24.72|23.99|24.46|23.86|24.97|25.25|25.35|24.47|23.97|25.15|25.75|26.94|26.68|25.97|25.57|26.21|25.9||24.72|25.68|27.46|27.8|30.97|27|26.71|26|23.23|23.01|22.3|22.1|20.77|21.53|22.59|22.39|22.58|23.55|25.91||27.34|28.47|21.69|21.75|22.25|22.79|22.86|22.72|21.65|23||24.07|24.69|26.23|28.5||28.59|28|25.53|25|25.13|24.45|23.47|22.24|20.98|18.11|17.5|17.93|17.87|18.33|17.85|15.9|15.75|15.94|15.77|13.82||13.76|12.4|10.7|10.61|10.16|10.3|10.24|10.4|10.39|10.2|10.11|9.6|9.76|9.94|9.9|9.87|10.14|9.99|9.79|10.11|10.13|10.45|10.64|10.71|10.96|11.19|10.93|10.7|10.5|10.64|11.2|10.29|10.2|10.32|10.67|10.24|9.97|9.5|9.3|9.21|8.77|9.1|9.08|8.68|9.02|9.55|10.01|10.29|10.9|11.06|12.43|13.48|10.2|10.42|10.7|9.81|9.75||10.32|11.03|11.1|11.26|11.47|11.12|10.42|9.85|10|10.38|10.53|12.6|13.5|14.97|17.27|18.16|18.25|18.77|19.21|19.9|17.38|18.89|19.07|16.6|16.45|15.47|15.41|14.9|15.1|15.2|13.7|13.55|13.14|14.14|13|11.23|10.8|10.05|9.65|10.58|10.75|10.04|9.85|10.15|10.15|9.96|10.15|10.08|10.33|10.95|10.57|10.84|10.23|10.21|10.72|11.21|11.12|11.9|11.28|10.78|10.73|10.72|11.72|12|12|11.5|12.01|10.48|9.86|9.35|8.73|8.75|8.55|8.65||8.8|8.85|8.88|8.84|8.82|8.48|7.98|7.3|7.45|7.34|7|6.9|6.78|6.83|6.55|6.88|6.84|6.9|6.59|6.45|6.47|7.19|6.85|6.29|6.48|5.98|5.94|5.88|5.3|5.44||5.58|5.19|5.57|5.13|5.17|5.53|5.54
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|525|533.994|550.2|528|534.6|559.8|575.76|567|585|553.2|569.4|597|597.9|600|604.8|630|646.8|649.2|675|687.642|697.794|715.8|691.2||687|687|691.8|695.4|700.002|678|670.8|685.5|689.4|670.8|674.4|678|699|720|743.4|748.2|770.4|798.6|763.8||785.4|780|753.6|777|797.4|719.4|699|725.4|673.8|681.138||675|700.452|711.6|725.94||748.8|733.8|732.6|681|640.8|629.4|625.8|626.142|642|649.8|638.4|641.4|647.4|654|655.8|623.4|622.2|654.9|607.8|603|||600|610.8|624.6|606|596.4|600|600|596.94|589.8||584.4|588|583.2|581.4||584.4|||584.4|580.8|585|630.6|581.4||581.7||582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.52|25.32|25.59|25.78|25.5|25.56|26.22|25.3|25.59|24.18|23.63|23.89|23.54|23.7|23.17|22.75|22.66|21.89|22|21.49|21.47|22.07|22.56||22.83|24.16|24.06|24.29|24.41|23.8|22.97|21.94|21.91|21.94|21.59|22.95|22.98|21.15|20.67|20.79|21.03|21.19|21.33||21.8|21.22|21.24|21.13|19.22|18.28|18.29|18.71|17.5|16.98||17.06|17|17.32|17.87||17.62|17.62|17.45|17.66|17.92|18.45|17.58|17.42|17.34|17.39|17.54|18.37|17.8|17.73|17.88|17.73|17.1|17.15|17.7|18.3||19|18.5|16.94|16.37|15.88|15.33|14.71|14.82|13.93|13.53|14.06|14.5|13.41|12.03|12.1|11.6|11.5|11.2|11.15|11.34|12|12.75|12.81|13.17|12.88|12.27|11.99|11.43|11.2|10.88|10.72|10.87|11.01|11.01|10.9|10.73|11.1|11|10.61|10.36|10.13|10.31|10.59|10.45|10.7|11.4|11.59|12.61|13.17|12.51|12.36|12.21|11.56|11.43|11.51|11.22|11.25||11.66|11.82|11.45|11.05|11.22|11.19|12.49|11.52|11.73|11.18|10.01|10.33|10.56|10.81|10.88|10.9|10.89|10.8|10.8|10.95|10.6|10.41|10.43|10.03|9.73|9.76|10.11|10.49|10.34|10.66|10.84|10.81|10.9|11.46|10.91|11.09|11.41|11.47|10.89|11.23|10.11|10.02|10.15|10.28|11||10.76|11.16|10.91|11.07|10.74|11.18|11.87|12.21|12.09|12.16|12.19|12.4|13.41|12.82|12.91|12.82|14.56|15.07|14.5|13.37|12.66|11.92|11.35|11.22|10.73|11.14|11.03|11.05||10.82|10.8|10.59|10.51|10.73|10.12|10.03|10.03|10.59|10.42|9.81|9.68|9.82|10.19|9.91|10.21|10.83|11.2|10.59|10|9.32|9.03|9.56|9.55|9.62|9.71|9.46|10.32|11.9|13.2||13.96|11.18|11.59|11.06|11.12|11.68|11.27
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|21.44|21.86|21.27|21.15|21.012|21.74|21.7999|20.68|19.05|18.0226|18.99|19.16|19.3399|18.14|18.05|18.41|18.53|18.14|18.7|18.59|18.34|18.49|18.78||19.25|19.75|19.4696|19.79|20.09|19.38|18.37|18.06|17.84|17.17|18|18.48|19.3|20.0725|20.5|20.12|19.91|18.54|15.82||15.59|15.76|15.63|15.22|15.38|15.94|15.89|15.39|15.03|15.27||15.435|15.88|16.09|16.3||16.24|16.31|16.21|16.12|16.45|16.02|15.34|15.18|15.37|15.05|15.45|15.615|15.55|15.53|15.55|15.5101|14.58|15.0864|15.52|15.65||15.63|15.11|14.74|14.1659|14.579|14.34|14.38|14.64|14.57|14.11|13.81|13.67|14.25|14.15|14.48|14.07|13.29|12.7487|12.8|13.22|13.325|13.36|13.7|13.77|13.62|14.25|14.42|14.52|14.68|14.49|14.315|14.27|14.5471|14.63|14.28|13.74|13.73|14.07|13.85|13.6083|13.36|13.6|13.56|12.62|12.65|13.27|12.16|11.55|12.1|12.26|12.53|12.5378|12.68|12.44|12.69|12.47|12.19||12.69|12.8861|13.045|13.07|12.63|12.72|12.8|12.805|13.04|13.44|13.135|12.77|12.71|12.66|12.44|11.41|11.54|11.72|11.79|12.05|11.13|11.17|11.41|11.6|11.65|11.97|11.48|11.43|11.7|11.46|11.48|12.14|11.38|11.15|11.04|11.54|11.31|11.53|11.04|10.4|10.3|10.39|10.5|10.17|10.22||10.17|10.17|10.13|10.19|9.41|9.68|10.01|10.24|9.9|10.34|10.47|11.09|11.2|10.47|10.1|10.26|11.24|11.36|11.85|11.31|10.78|10.58|10.12|10.49|10.21|10.94|10.71|10.02||9.27|9.27|9.24|9.19|8.34|7.2|6.95|7.02|7.46|7.41|7.55|7.24|7.24|7.39|7.23|7.34|7.2|7.28|6.87|6.4|5.73|5.33|5.35|5.19|5.46|5.75|5.3|5.35|5.96|6.27||6.52|5.5|5.86|5.76|5.26|5.79|6.18
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.5271|19.5256|19.4039|19.4343|19.708|19.3127|18.8108|18.4915|18.5219|18.3698|18.5067|18.7956|17.9136|18.1569|17.8224|18.4002|18.1579|17.8835|17.7616|17.5335|17.5183|18.0657|18.0353||17.7311|18.0353|17.8224|17.7616|17.7616|17.7159|17.0012|16.7883|16.91|16.5146|16.5146|17.0012|17.2141|17.8984|17.9136|17.7007|17.792|17.4878|17.4574||17.4574|17.4571|17.1381|17.2901|17.4878|17.427|17.7311|17.7616|17.3358|17.792||17.7007|17.6095|17.944|18.2634||17.9745|18.2634|17.5791|17.5487|18.4915|18.2786|18.4915|18.4915|18.4307|18.1721|18.1874|18.6131|18.4915|18.5523|18.6131|18.4459|17.9745|17.7311|18.0353|18.0353||18.4002|18.6436|18.0049|17.427|17.6095|18.1874|17.8224|18.0657|17.0316|16.7883|17.3358|17.4574|16.6667|15.9672|16.3169|15.9824|16.1192|15.8151|16.0432|16.6651|17.1381|17.3814|17.3358|17.6247|17.2749|17.1801|17.2749|17.4726|17.7616|17.7311|18.0657|18.0049|18.0353|18.3394|18.2482|17.5791|18.0049|17.5487|17.4118|17.427|17.6703|17.8832|18.4307|17.6551|17.6703|18.2178|18.5219|18.7348|19.0693|18.7652|18.9477|18.674|18.6283|18.309|18.674|18.7044|18.7956||18.7351|18.9477|19.0995|19.2822|19.3735|19.3735|19.3127|19.2822|19.5864|19.3431|19.0389|19.1302|19.0389|19.3431|19.5256|19.4343|19.4343|19.4039|19.6168|19.4039|18.7348|18.6892|18.4763|18.4307|18.674|19.6776|18.9781|18.6131|18.6436|18.1874|18.4002|18.3394|18.4307|18.1734|17.8832|17.7616|17.868|17.6703|17.0012|16.8796|16.2409|16.6058|17.0316|16.9404|16.9374||17.1533|17.3206|17.0316|17.1533|17.062|17.1837|16.8619|17.1533|16.8796|17.6399|17.427|17.4878|18.0353|17.4574|17.2445|16.6058|18.0353|18.309|18.4611|19.5256|17.7616|16.3473|16.0888|15.9367|15.663|16.6667|16.3929|16.028||15.6022|15.8151|15.7238|15.511|15.1764|14.4769|14.188|13.7165|14.5073|14.8114|15.0852|15.2068|16.0584|15.7543|15.2068|15.1764|16.6363|18.4002|16.8796|15.3285|14.6898|15.146|14.781|14.6442|14.4179|14.5681|13.5949|13.7774|15.2981|15.3893||16.3929|14.5985|13.1995|11.983|10.6448|12.3175|12.6217
02780|15451|/equities/arrow-financial-corp|R2000VALUE|32.77|31.98|32.28|33.27|33.38|33.04|32.89|32.38|32.49|31.58|31.27|30.66|29.62|29.69|29.79|29.97|30.05|30.2|29.28|28.75|28.62|29.15|28.93||29.08|29.24|29.16|29.1|29.02|28.44|27.99|27.13|27.36|26.97|27.38|27.81|28.22|28.68|28.61|28.73|28.82|29.13|28.8||28.68|29.12|28.88|28.82|28.42|28.94|29.28|29.59|27.87|27.62||27.53|27.72|27.97|28.11||27.9|27.73|27.89|28.31|29.28|29.11|29.17|29.02|28.7|28.49|28.24|28.36|28.22|28.31|28.27|27.71|27.97|27.73|28.47|29.18||28.73|29.1|28.15|28|28.41|28.55|28.53|28.74|27.29|26.7|27.68|27.91|26.98|25.39|25.37|25.63|26.27|25.61|25.34|25.11|25.15|25.9|26.35|26.86|26.87|25.4|25.23|25.14|24.94|25.02|25|25.16|25.4|25.33|25.07|24.91|25.13|24.29|23.85|23.03|23.22|23.22|23.51|23.02|23.23|23.3|23.7|24.53|25.15|24.99|25.25|25.22|24.88|24.85|24.77|25.09|25.22||25.51|25.45|25.2|25.43|25.78|25.51|25.52|25.34|25.96|26|25.64|25.18|25.54|25.74|25.63|25.92|26.22|26.65|26.65|26.27|25.8|24.83|24.77|24.62|24.57|24.57|24.76|24.99|25.22|25.23|25.79|25.86|25.71|26.04|25.28|25.61|26.18|26.25|25.02|25.14|24.79|24.32|24.87|25.13|25.85||26.22|26.51|26.55|25.66|24.93|25.26|24.62|25.46|25.45|25.39|25.38|25.92|26.63|26.09|25.5|25.2|26.79|27.34|28.09|28.15|26.33|26.8|25.76|26.58|26.01|27.71|28.1|25.68||24.5|24.69|24.55|24.25|24.38|22.75|22.48|22.67|23.86|24.44|24.78|23.94|24.19|25.46|26.51|24.65|26.26|27.97|26.33|25.3|23.36|23.78|23.42|22.94|23.49|23.58|22.87|23.3|24.86|25.32||25.77|24.54|24.69|23.79|22.72|23.3|23.51
02781|21062|/equities/ducommun-inc|R2000VALUE|61.14|59.74|61.34|63.41|62.57|61.23|59.36|56.27|58|57.39|57.92|58.72|57.91|58.99|58|58.02|59|57.93|56.71|55.32|55.44|55.76|56.32||56.73|57.17|57.87|58.05|56.96|55.29|55.23|54.97|53.34|51.13|52.13|52.76|52.95|58|58.44|56.94|57.8|57.3|57.45||56.71|57.91|57.16|57.44|59|56.25|56.68|58.27|54.03|54.02||54.84|55.56|55.12|55.72||53.66|53.89|52.16|51.55|54.02|52.95|53.87|54.37|52.9|53.48|53.45|56|55.6|54.76|54.04|52.49|51.49|51.1|51.02|49.32||49.25|49.19|46.53|44.55|44|44.28|42.5|42.95|41.66|41.87|43.37|43.7|41.04|37.76|36.97|36.33|36.24|34.27|33.1|33.88|33.62|34.07|34.53|34.93|35.06|34.29|35.22|35.85|35.56|35.1|35.5|36.12|36.38|35.8|35.59|35.26|35.91|34.98|34.65|34.04|33.33|33.93|34.42|33.3|32.49|34.56|34.34|35.94|37.07|36.35|36.87|36.48|35.95|35.77|36.82|36.52|37.11||38.88|38.91|38.58|38.16|38.3|38.66|38.94|38.85|39.36|39.02|38.74|39.01|39.87|40.32|41.09|41.25|42.12|42.38|42.62|41.85|40.27|38.91|38.92|36.97|36.6|37.73|34.47|34.55|34.64|34.33|35.04|35.46|35.32|34.6|33.75|34.86|34.17|34.19|32.58|32.89|32.57|32.82|32.94|33.6|35.09||35.48|35.61|35.24|35.39|32.87|33.48|33.65|34.36|34.18|35.97|36.06|36.61|38.68|36.79|37|37.26|40.24|41.43|42.49|41.05|38.31|34.83|32.69|32.97|32.89|34.22|33.28|32.55||31.41|31.16|29.22|28.76|28.12|25.9|25.36|25.99|27.16|27.72|28.36|26.88|26.27|26.32|26.03|29.86|29.64|31.3|28.62|27.23|26.26|26.52|26.04|25.14|26.63|24.39|22.74|23.34|24.66|25.96||25.86|23.6|25.44|24.57|22.52|24.34|23.89
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.758|26.7058|26.8455|27.0224|26.92|26.0447|25.9795|25.5977|25.3649|23.7354|24.3965|24.6572|24.9459|24.713|24.2196|24.5362|23.9123|23.3815|23.6516|23.3163|22.8694|22.7949|22.6832||22.8507|23.2605|23.4979|24.2102|24.2475|23.1581|23.0556|23.0463|23.1394|22.4643|24.2475|23.1813|23.2977|22.8436|23.4374|22.5994|22.2548|22.7018|22.1896||21.6682|22.1151|21.0164|20.8115|20.6067|20.2808|20.5415|20.6346|19.6662|19.2146||18.9585|18.9957|18.7816|19.2378||18.8002|18.8188|18.8188|18.1018|18.0553|17.7294|17.9249|17.748|17.8411|17.6828|17.7387|18.0553|17.45|17.7759|17.9156|17.6642|17.423|17.329|17.3848|17.599||17.5897|17.4966|16.9565|17.2358|17.0962|17.2824|16.9472|16.8261|16.1743|15.9508|16.044|16.0719|16.7237|15.746|15.746|15.8205|15.7367|15.3642|15.3282|15.6808|15.6622|16.165|16.0812|16.1743|15.8577|15.8717|15.9404|16.1185|16.2116|16.2945|16.5701|17.3662|14.7869|14.5168|14.5168|14.1723|14.1723|13.5048|13.0829|13.0735|13.0084|13.1201|13.176|12.9059|13.0363|13.9302|13.6043|14.0513|14.3958|14.461|13.6229|13.2784|13.3425|13.4926|13.5671|13.6881|14.0047||13.7347|13.9768|13.9395|13.8464|13.4553|13.8743|14.0047|13.744|13.6695|13.9861|14.0326|13.8185|13.1667|13.0084|12.8221|12.3007|12.3286|12.4497|12.6638|12.6825|12.0958|12.4869|13.027|12.9525|11.4999|11.3509|11.4626|11.3509|11.2252|11.0576|11.2857|11.3885|11.444|11.7234|11.146|11.5092|11.631|11.3655|10.7299|10.7488|10.5401|10.9386|11.024|11.0619|11.1853||11.2042|11.4509|11.2706|11.0999|10.6919|10.8342|11.394|11.745|11.4794|11.7165|11.6881|12.1719|12.2383|11.9252|11.9822|11.7355|12.8313|13.0637|13.4289|12.8645|11.8067|11.726|11.0619|10.8342|11.0192|12.0581|11.8873|11.3845||10.9006|11.0145|10.5212|10.8722|11.3465|10.8437|9.6199|10.0089|10.986|11.2706|10.9481|10.4263|10.5022|11.4035|11.0999|11.0429|11.024|11.4082|11.1188|10.5496|10.284|9.6958|9.1266|9.4112|9.6958|9.7053|9.2309|9.2214|10.1227|10.1654||10.1606|9.3448|10.0348|9.2499|8.5004|9.4017|10.0183
02783|16875|/equities/pc-connection|R2000VALUE|47.57|47.18|47.96|48.28|48.275|48.17|47.55|48.15|46.59|45.9152|45.34|46.185|46.95|47.04|47.63|55.2071|54.89|52.635|53.35|54.15|53.74|54.32|54.335||54.73|54.76|53.88|53.88|53.09|52.08|50.92|49.1|49.22|49.12|49.51|52.79|53.18|53.61|53.715|53.14|52.5|52.86|52.595||52.49|53.5|51.69|50.68|50.48|52.06|52.91|51.69|49.6|47.38||47.7|47.89|46.21|45.95||44.995|45.645|45.05|45.16|47.75|46.91|47.755|47.405|46.38|46.02|46.23|46.24|46.14|46.75|47.08|47.09|47.09|47.05|47.06|46.94||47.02|46.72|47.1082|45.29|45.94|46.24|46.8678|47.93|48.42|51.1|52.63|53.59|53.6|50|49.66|48.13|47.87|46.845|45.79|45.77|46.69|47.5|47.31|47.86|46.74|46.24|45.89|45.9|45.43|45.2446|45.35|44.94|44.49|44.66|44.145|43.73|43.43|42.65|41.58|41.7296|41.96|41.66|41.76|40.6414|41.44|41.1775|40.72|41.75|42.93|43.59|44.34|42.82|44.15|44.76|45.12|44.91|43.97||45.04|45.74|46.13|45.26|44.715|44.69|44.64|44.41|44.57|44.51|44.735|44.76|45.68|45.59|47.14|48.01|48.16|48.205|49.37|48.43|46.83|46.8039|46.05|45.36|44.89|43.99|43.69|43.63|42.6|42.34|42.3|43.1|42.29|42.3691|41.86|41.58|40.86|41.36|41.43|45.7|47.95|48.43|48.16|48.26|48.5||47.99|47.63|47.65|47.41|45.71|45.9|45.84|46.27|45.895|45.22|45.35|45.96|47.23|45.85|45.07|45.4799|47.03|48.18|47.65|47.11|44.65|44.455|43.04|43.2764|43.43|44.675|43.47|43.275||42.04|41.21|41.7|41|41.17|38.43|36.69|38.49|40.4|41|41.17|39.48|39.35|40.8049|40.395|45.35|47.15|46.32|43.66|43|41.89|41.015|39.89|39.61|40.23|41.66|40.36|40.69|42.7|42.4||42.46|41.15|40.97|40.25|38.605|38.69|40.48
02784|1073417|/equities/business-first|R2000VALUE|24.45|24.0709|23.49|24.05|24.33|24.25|24.25|24|24|23.75|23.66|23.5|22.735|22.845|23.057|23.5991|23.44|23.405|22.85|22.3292|22.12|22.125|22.86||22.17|22.195|22.08|21.88|21.9|21.6233|21.3932|20.8|20.98|20.69|20.91|20.98|20.74|21.297|21.32|21.4|21.55|22.16|22.11||21.99|22.13|21.95|22.15|21.91|21.4442|22.075|22.2|20.92|20.58||20.67|20.72|20.44|20.38||20.285|20.36|20.535|21.8356|22|21.99|21.65|21.61|20.69|20.45|20.16|20.49|20.45|20.5|20.49|20.22|20.21|19.87|20.2|20.28||20.3|20.35|19.455|19.765|19.93|20.36|20.5|20.33|19.545|19.705|20.4|20.785|19.955|17.3|17.285|17.37|17.75|17|16.96|17.075|16.64|16.79|17.16|17.35|17|16.47|16.45|16.15|16.125|15.9|15.67|15.98|16.2|16.2|16.26|16|15.95|15.8|15.77|15.57|15.14|14.68|14.75|13.72|13.53|13.33|13.81|15.3|15.56|15.305|15.39|15.37|15.41|15.275|15.49|15.75|15.485||15.92|15.97|16|15.64|15.39|15.14|14.6|14.81|14.96|13.97|13.22|13.6212|14.29|14.78|14.6|15.1|14.96|15.4|15.365|15.35|14.89|14|14.05|13.4|13.71|13.8|14.1881|14.26|13.94|14.2677|14.265|14.61|14.65|14.98|14.06|14.885|15.7473|15.04|15.22|14.155|13.76|14.145|14.585|14.82|14.7369||15.01|15.41|15.55|15.01|14.52|14.7|14.79|16.05|15.54|16.85|16.95|16.8|16.87|15.245|14.95|15.34|17.1|17.33|18.19|17.99|15.84|16.345|14.46|14.87|15.65|16.33|14.33|14.47||12.73|12.92|12.75|12.53|12.6|11.45|11.4|11.26|12.1|12.28|13.03|13.31|12.62|14.05|12.81|14.18|14.325|14.91|14.58|13.3756|13.11|13.08|12.38|12.1|12.49|12.63|12.2|12.51|13.84|13.85||13.6509|12.7999|13.1339|13.42|12.53|12.19|13.28
02785|20837|/equities/penn-virginia-corp|R2000VALUE|17.07|17.73|18.44|18.26|18.96|18.67|18.16|18.2|20.18|18.74|17.195|16.1|15.41|15.31|15.01|15.93|16.48|15.5|15.96|14.73|15.36|15.07|14.2205||12.96|12.88|13.13|12.7|12.58|11.49|11.41|11.145|10.87|10.58|10.7299|10.76|11.16|11.5999|11.3656|11.27|11.8|12.34|12.945||13.29|13.82|13.4033|13.8875|13.38|13.46|13.45|13.16|12.265|10.88||10.49|10.65|10.499|10.96||11.35|11.35|11.06|11.1716|11.99|11.97|11.24|11.08|10.69|10.44|10.57|10.25|9.85|9.88|9.9925|9.23|9.38|9.35|9.77|10.12||10.25|10.51|9.67|9.26|9.35|9.37|8.8|9.25|8.91|9.2|9.28|9.03|8.8394|7.25|7.5|8.46|8.72|8.0676|8.25|8.28|8.38|8.88|9|9.41|9.36|9.3|9.4|9.9399|10.04|10.17|10.38|10.19|10.19|10.66|10.39|10.1|10.36|10.24|9.95|9.9199|10.3|10.23|10.08|9.36|9.76|9.88|10|9.89|10.59|10.44|10.63|10.05|9.69|9.3|9.83|10.03|10.22||10.59|10.76|11.01|11.32|11.7|11.97|11.41|11.99|12.19|11.28|11.97|12.86|13.59|13.38|13.61|14.24|14.16|14.71|14.2|13.66|11.41|11.55|11.7|11.37|10.3553|10.07|10.66|11.056|11.63|11.58|11.64|11.75|11.36|11.92|9.95|10.42|10.63|10.27|9.34|9.33|8.99|9.1395|9.34|9.67|9.9||9.96|10.38|9.84|9.42|10.02|10.37|10.97|11.92|11.61|12.99|13.12|13.94|15.24|13.27|12.85|12.13|14.14|16.72|19.06|17.43|14.69|11.95|10.77|9.39|9.31|9.93|9.01|8.38||7.71|8.48|8.35|7.72|7|6.63|6.4|6.59|7.32|7.19|7.19|6.18|5.8426|6.8699|6.17|6.28|7.31|7.91|4.6|4.26|4.69|4.7|3.9742|3.33|3.8|4.2899|4.37|4.6866|5.1|4.15||4.25|3.38|3.5|3.15|3.37|3.82|3.01
02786|16099|/equities/financial-institutions|R2000VALUE|31.07|30.67|30.85|32.43|32.4|31.89|31.94|31.9|32.06|30.02|29.57|29.075|28.41|28.31|28.05|28.15|28.05|28.12|27.7|26.955|26.72|26.82|25.93||25.62|25.62|26.08|26.16|25.8|25.78|25.87|25.975|25.24|24.18|23.58|24.04|23.58|24.44|24.43|24.24|24.51|24.71|25.2731||24.91|25.25|25.13|25.0777|25.53|25.69|25.89|24.85|22.92|22.7985||22.6|22.465|22.73|22.927||22.72|22.62|21.54|21.81|22.86|23.16|23.58|23.37|22.87|22.69|22.365|22.37|21.78|21.86|21.59|21.13|21.04|20.77|20.94|21.6297||21.82|22.23|21|20.58|20.17|21.61|20.87|20.75|19.65|19.72|20.58|20.74|20.79|18.79|18.8|18.38|18.97|18.4|18.005|16.22|15.99|16.71|17.03|17.22|16.96|16.44|16.44|16.39|16.41|16.2|16.11|16.64|16.71|16.86|17.07|17.105|17.36|16.47|16.06|15.57|15.705|15.49|15.82|15.07|15.17|15.63|15.695|16.41|17.425|17.33|17.58|17.49|17.52|17.27|17.3|17.4586|17.49||18.1804|18.26|17.63|17.555|17.33|17.12|16.96|16.85|17.005|16.97|17|17.3|17.58|17.77|17.78|17.68|17.93|18.11|18.92|18.51|16.92|16|15.8|15.37|15.43|15|15.4|14.77|15.05|15.53|15.945|16.0479|16.66|16.7|16.38|16.69|17.15|17.24|16.5|17.2|16.22|16.12|16.72|17.18|18.04||18.235|18.7|18.75|17.95|17.76|17.5|17.16|18.23|17.75|17.86|18.15|18.59|18.98|17.81|18.35|18.44|20.86|21.48|22.19|21.68|19.7|19.23|17.7999|18.2832|17.9|20.21|20.42|18.58||16.96|16.69|16.51|16.435|16.72|14.62|14.6|15.21|17.1332|17.9175|17.95|17.58|16.87|19.5569|18.01|17.92|21.54|21.22|19.07|18.44|17.05|17.05|16.79|16.7|17.69|17.59|16.27|16.68|18.33|18.805||18.9|17.47|17.75|17.26|17.16|17.02|17.36
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|14.5799|14.51|14.29|14.51|14.49|14.64|14.5|13.8888|13.47|13.33|13.23|13.14|12.91|12.47|11.21|11.41|11.69|11.78|11.93|11.9457|12.2|12.3|12.24||11.77|11.86|11.84|11.94|12|11.13|10.74|10.595|10.34|10.33|10.34|10.57|10.8|11.2|11.15|11|11.38|11.58|11.59||11.61|11.81|11.8|11.77|11.34|12.18|12.25|12.04|11.17|11.38||11.24|11.29|11.35|11.49||11.335|11.3|11.082|11.32|11.8027|11.7|11.99|11.89|12.25|11.5977|11.9|11.87|11.65|11.98|11.99|11.8|11.59|11.65|11.9|12.19||12.52|12.82|12.22|11.8862|11.975|12.4|11.93|11.9|11.68|11.46|11.38|11.42|11.17|10.34|10.4|10.35|10.53|10.05|9.86|9.88|10.1|10.3|10.59|10.74|10.82|10.68|10.58|10.42|10.4728|10.63|10.95|10.98|11.07|11.07|9.76|9.28|9.38|9.25|8.92|8.84|8.3914|8.3673|8.52|7.89|7.94|8.17|8.2698|8.27|8.38|8.09|8.45|8.76|9.089|9.23|9.4484|9.373|9.2883||9.5991|9.8252|9.5238|9.2977|9.4615|10.14|9.92|9.79|9.8501|9.38|9.32|9.47|9.6357|9.6|9.76|9.95|10.27|10.53|10.44|10.13|9.52|10.19|10.44|10.74|10.4|10.59|10.06|9.53|9.51|9.405|9.66|9.725|9.855|9.98|9.9|9.94|9.66|9.88|9.75|10|9.96|9.85|9.81|10.29|10.45||10.17|10.04|9.75|9.59|9.77|9.76|10.0548|10.37|10.21|10.55|10.44|10.87|11.27|10.75|10.77|10.84|11.54|12.23|12.26|11.57|10.49|10.46|10.3447|10.35|10.09|10.45|10.48|10.2288||9.53|9.61|9.59|9.75|9.87|9.22|9.17|9.22|9.705|9.96|10.05|9.84|10.49|10.79|10.43|10.56|11.3|11.62|11|10.82|10.67|10.82|10.7|10.58|11.21|11.45|10.79|11.09|11.8699|11.4997||12|11.22|11.1896|10.36|10.06|10.28|10.27
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|25.78|26.06|26.8|26.65|26.19|26.3734|26.15|24.65|24.51|23.93|23.94|24.63|26.63|26.57|25.5399|25.86|26.24|25.96|28.1546|28.82|28.44|28.78|28.9||29.01|29.35|30.69|31.35|31.14|30.35|30.15|30.22|29.58|28.3699|29.02|28.86|29.49|29.95|30.87|32.81|35.1|33.3|31.83||31.7799|32.59|32.01|31.5094|32.43|33.37|33.13|32.45|31.17|31.4899||31.64|32.1613|32.97|33.95||34.3|34.97|34.87|34.38|33.12|32.4|32.66|31.53|30.99|32|31.08|31.62|29.34|29.66|29.0356|28.93|28.39|29.08|30.355|30.6||30.99|30.96|30.5|28.65|27.58|27.66|26.6866|26.75|27.34|26.43|25.66|24.69|28.14|29.11|30|28.21|27.17|27|23.9165|23.82|23.53|23.88|24.48|24.65|25.11|26.9|27.64|28.41|28.29|28.39|28.48|27.71|27.33|27.99|25.95|25.21|24.93|23.57|23.1|22.57|22.625|21.94|21.85|21.3396|21.92|21.38|21.05|20.39|21.8014|22.38|23.06|23.625|23.31|22.389|22.79|22.08|21.75||22.9399|24.03|24.9784|24.82|25.41|25.94|27|27.719|28.3|29.595|27.7|27.34|27.5|26.02|25.7063|23.1596|23.24|22.08|22.8576|22.7|21.34|21.42|22.8299|23.39|23.36|23.35|23.28|23.28|23.45|23.2|21.71|21.79|20.74|19.68|18.76|18.9499|19.15|17.93|17.24|14.35|14.35|14.13|14.25|14.26|14.35||14.27|14.05|14.2467|14.24|13.4759|12.91|13.0401|13.31|12.9|12.67|12.4|12.25|12.08|11.62|11.3|10.87|11.79|12.04|12.195|12.32|11.85|11.11|10.44|10.45|10.75|11.54|9.67|8.795||8.08|8.09|7.97|8.15|7.75|7.27|7.21|7.55|7.97|7.79|7.75|7.4|7.46|7.44|6.92|6.97|7.57|7.43|7.07|6.34|5.56|5.68|5.51|5.43|5.83|5.58|5.42|5.53|6.13|5.75||5.84|5.4|5.29|4.75|4.19|4.38|4.53
02789|20887|/equities/neophotonics-corp|R2000VALUE|13.56|13.21|13.34|12.45|12.64|11.09|10.05|9.56|9.06|9.01|9.2|9.46|9.48|9.9|10.83|12.58|12.38|12.13|12.62|12.69|12.75|13.61|14.14||14.07|13.25|12.79|12.79|12.61|11.73|11.53|11.54|11.64|11.5|11.46|11.71|11.59|12.29|12.79|12.29|12.49|12.93|12.72||12.13|10.96|10.19|10.24|9.75|9.28|9.25|9.26|9.13|9.32||9.26|9.04|9.21|9.39||9.08|9.22|9.45|8.81|9.12|9.15|9.08|9.04|8.8|8.51|8.66|8.85|8.97|9.02|8.7|8.48|8.34|8.16|8.29|8.23||8.16|8.25|8.23|8.21|8.13|8.01|7.87|7.95|8.01|7.99|7.95|8.05|8.2|7.98|7.49|7|6.63|7|6.97|7.07|6.76|6.9|6.81|6.84|6.85|6.95|6.95|6.89|6.83|6.82|6.76|6.84|6.88|6.84|6.62|6.76|6.85|6.63|6.06|6.17|6.21|6.18|6.23|5.97|6.05|6.22|6.37|6.31|6.28|6.34|6.47|6.59|6.36|6.29|6.38|6.5|6.49||6.78|6.84|7.25|7.34|6.71|6.93|6.96|7.16|7.02|7.42|7.46|7.84|8.13|8.33|8.46|8.62|7.85|7.92|8.04|8.33|8.51|8.67|9.25|10.1|10.06|9.11|8.95|8.89|8.9|9.12|8.75|8.84|8.78|8.85|8.8|8.56|8.65|8.74|8.63|9.21|9.02|8.87|8.81|8.94|9.04||8.93|8.88|8.94|8.62|8.64|8.56|8.87|9.06|9.08|9.13|9.29|9.39|9.45|9.48|9.26|9.59|10.16|10.15|10.34|9.92|9.3|9.2|8.8|8.88|8.71|8.92|8.74|8.78||8.51|8.81|8.38|8.1|7.99|8.41|8.78|9.38|9.85|9.48|8.86|8.53|8.63|8.8|8.86|9.9|9.99|9.9|9.5|9.27|8.83|9|8.64|8.52|8.7|9.17|9.36|9|8.89|8.16||7.83|7.68|7.75|7.69|7.5|7.36|7.25
02790|16240|/equities/haynes--international|R2000VALUE|32.57|31.85|32.415|33.065|33.78|33.38|33|32.4|32.1|30.7599|30.715|30.62|30.87|30.29|29.79|29.95|30.05|29.65|29.985|29.6999|27.32|27.17|27.21||25.34|25.02|24.88|23.96|23.92|23.44|23.02|23.37|23.56|23.98|23.885|23.43|23.97|24.25|24.18|24.03|24.5|25.17|25.14||25.19|25.41|25.25|25.43|25.03|25.55|26.29|26.49|24.54|24.565||24.2|24.56|24.72|25.16||26.01|25.22|24.78|24.65|26.42|26.97|27.09|26.73|25.69|24.9|24.93|25.93|25.62|24.98|24.88|24.13|23.17|22.58|22.51|22.95||23.32|24.01|23.29|23.13|21.68|21.82|22.47|22.95|20.97|20.5142|21.05|21.27|20.49|17.9|18.06|17.01|17.6|16.5|16.6|16.31|16.4|17.18|17.4|17.81|17.36|17.33|17.405|17.745|17.78|17.81|17.84|18.08|18.4|18.605|18.375|17.95|18.44|18.46|17.86|17.51|17.76|18.03|18.15|17.505|17.945|18.315|18.44|19.04|19.87|19.44|19.24|18.91|18.6|19.36|18.72|19.23|19.61||19.89|19.7425|19.47|19|19.63|19.99|20.29|20.6|20.63|20.45|20.25|20.24|20.83|21.19|21.62|21.7901|22.05|22.594|22.58|22.7722|21.49|21.85|21.9|20.1|19.68|20.7|21.65|21.95|21.55|22.28|22.21|22.5|22.54|23.09|22.46|23.15|23.51|23.66|23.15|22.75|22.21|21.92|22.61|23.54|23.63||23.98|24.06|23.72|24.03|21.73|22.2399|22.72|23.56|23.1|23.14|23.55|23.74|24.42|23.24|23.46|23.91|26.23|27.34|28.07|27.4|25.51|24.81|23.78|23.53|23.57|25.28|25.41|23.85||22.36|22.545|23.33|23.41|23.83|22.55|21.37|21.035|21.92|22.775|23.35|23.04|22.8|23.3|22.965|23.87|22.73|23.79|22.7|22.36|20.67|21.13|20.315|20.29|19.9963|20.01|19.9|19.977|21.37|21.1||21.28|21.315|21.89|21.685|20.625|20.81|21.07
02791|1050737|/equities/rhythm-pharma|R2000VALUE|26.19|26.57|26.72|27.34|26.845|26.77|26.51|26.59|26|26.15|26.45|27.26|28.79|27.38|26.48|26.95|27.25|27.13|27.83|28.57|29.432|29.25|30.74||31.68|32.48|34.24|35.44|34.67|33.53|32.46|32.89|31.24|31.4|32.22|33.6|34.04|43.26|41.96|39.89|36.43|35.48|34.86||35.2397|34.16|32.84|33.49|33.54|35.44|35.2|34.22|32.38|30.74||30.13|30.84|30.2999|30.38||29.98|29.1769|28.49|30.32|29.79|28.78|29.32|30.49|31.2|29.99|29.4694|29.91|29.38|29.78|29.27|32.29|33.43|34.2735|31.839|31.24||24.94|23.84|22.26|21.83|22.06|23.1|22.32|22.58|22.88|23.75|24.35|24.8|24.59|24.6924|24.78|24.03|23.31|23.2|21.95|22.5|22.9518|23.81|24.96|24.46|24.41|23.0799|23.99|24.9899|24.91|24.65|25.95|25.445|24.86|25.24|26.49|23.38|23.36|22.44|22.85|23.03|22.26|22.84|22.98|24.37|25.32|26.47|27.18|28.52|28.995|30|30.93|31.07|31.7|32.24|30.75|30.45|30.94||30.13|30.39|30|30.37|31.215|27.97|23.89|19.68|18.86|19|18.74|18.81|19.01|19.05|18.69|19.37|18.7|18.73|19.34|19.36|19.4|19.2|19.53|20.23|20.5|19.94|20.69|21.685|21.59|22|21.27|22.04|22.275|23.15|23.2|22.73|22.6|22.975|21.6|21.54|22.02|22.42|22.16|22.15|22.595||22.36|23.1437|22.57|23.39|25.1|25.86|25.6|24.95|23.87|22.47|22.08|21.535|21.04|20.62|20.22|20.93|21.98|21.18|21.07|20.55|20.04|20.91|20.53|20.16|19.91|20.41|20.57|20.82||20.31|20.54|20.08|20.02|20.035|18.56|18.535|20.2864|20.65|20.61|20.2|20.08|20|19.91|19.06|18.74|19.87|20.3|20.27|19.98|19.615|19.7499|18.665|18.93|19.3207|18.615|17.5|17.21|17.18|16.815||16.9229|16.08|16.36|15.67|15.51|15.68|15.98
02792|1163484|/equities/annexon-inc|R2000VALUE|31.58|35.17|35.73|35.9899|35.32|34.2|33.58|32.7689|33.1|31.93|31.89|32.115|32.16|32.2|30.937|31.625|32.075|33.78|38.01|32|30.36|29.74|27.99||30.01|30.98|29.78|28.66|26.48|25.39|23.83|23.5404|23.84|22.85|22.945|23.9|24.55|26.95|27|27.12|26.6974|28.34|28.49||27.75|25|22.64|23.12|22.565|22.91|23.695|23.49|23.91|25.03||27.905|29.5|29|30.32||31.94|30.76|29.35|28.595|31|31|25.96|25.5|25.87|25.98|25.25|25.22|25.22|25.55|25.79|25.3799|25.405|25.83|25.24|25.485||25.485|25.96|25.98|25.445|25.04|24.57|24.29|23.73|23.43|23.5|23.34|23.33|24.37|24.28|24.99|24.45|23.64|23.24|22.58|23.79|24.46|25.72|25.3|24.85|26.97|28.24|30.91|30.76|31.5|29.85|30.39|29.74|29.71|28.205|27.89|28|29.49|28.55|28.91|31.84|30.69|28.49|24.7632|23.9|23.65|24.9499|22.5|22.57|24.52|22.79|25.36|24.52|25.64|26.82|27.375|28.955|28.87||26.39|26.62|27|25.665|25.53|25.54|24.16|23.9|24.24|24.5|25.65|26.185|27.555|28.99|27.55|28.425|29.3499|29.7099|24.67|23.0602|26.9|21.99|22.3699|19.7|20.35|18.948|19.65|19.625|18.01|17.995|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|31.8|30.92|30.91|32.2|32.21|32|31.95|31.81|31.94|30.67|30.3|30.47|29.67|29.82|29.57|30.14|30.2|29.31|28.64|27.935|27.88|27.89|28.1984||28.33|28.21|28.46|28.42|28.36|27.92|27.73|27.17|27.41|26.875|26.81|28.31|27.11|28.05|28.75|28.84|27.865|27.8|28||28.4157|28.58|28.14|28|26.98|27.14|28.05|28.06|25.91|25.95||26.52|26.71|27.605|27.5698||26.77|26.3|25.75|25.67|25.55|25.2799|25.22|24.89|24.0899|24.05|23.84|23.97|23.75|23.72|23.67|23.18|23.13|22.75|23.1875|23.33||23.62|24.245|22.95|22.86|23.36|23.22|22.81|24.2999|22.75|22.48|22.25|22.35|21.94|19.3|19.6699|19.45|19.95|19.45|19.34|19.52|19.75|20.04|20.21|20.04|20.095|19.78|19.07|18.73|18.5|18.62|18.41|18.59|18.78|18.6761|18.57|18.36|18.08|17.5|16.96|16.49|16.54|16.87|16.6|16.11|16.31|15.8401|16.24|15.9711|16.47|16.47|16.72|16.26|16.51|17.2199|16.93|15.8|16.095||16.01|16.09|16.1701|16.26|16.595|16.43|16.51|16.6|17.3511|16.57|16.48|17.1644|17.12|17.14|17.46|17.65|18.035|18.52|18.39|18.05|17.31|16.63|16.3563|16.25|16.68|17.215|18.0924|17.58|17.25|17.67|17.99|17.88|17.88|18.07|17.31|18.06|18.03|18.47|17.82|17.98|17.65|17.9|19.02|19.47|20.14||20.58|20.97|21.11|20.6|20.27|19.96|19.68|20.6999|20.48|20.34|20.01|20.51|20.71|19.93|19.755|19.8|22.54|22.87|23.16|23.26|21.3|21.54|20.79|21.015|20.8|20.94|20.72|19.55||18.68|18.63|18.77|18.335|18.32|16.77|16.905|17.105|18.185|18.2375|18.48|18.14|17.58|18.66|17.78|17.68|19.5|19.63|18.2|17.58|16.945|16.97|17.29|16.8|17.2|17.07|16.45|17.36|17.9|17.79||18.49|17.5|18.01|17.5|16.56|16.91|17.63
02794|15403|/equities/american-superconductor|R2000VALUE|24.52|24.095|27.18|25.83|25.94|25.7|26|24.68|22.43|21.9996|23.25|25.6|25.96|26.46|24.9|25.38|25.38|24.54|26.61|26.6|25|25.35|26.38||26.29|27.07|28.33|28.15|27.63|28.68|27.35|27.67|27.0799|25.76|26.2|27.4288|28|29.01|30.755|29.43|28.75|26.46|25.43||24.5|26.8524|29.05|29.6|30|31.78|31.19|27.6|25.3999|24.3689||23.67|23.41|25.49|25.77||26.35|26.435|24.8699|23.42|23.17|22.77|22.2035|21.85|20.67|20.3|19.82|20.5|20.47|19.4|19.075|18.25|18.43|20.03|20.26|20.1393||19.64|18.83|17.68|16.04|15.74|15.78|15.25|15.13|14.55|14.28|14.06|13.66|14|14.02|15.145|15.029|15|14.35|14.3|14.52|14.73|14.83|14.82|15.43|15.3|17.55|17.81|17.8|18.5|18.48|17.79|17.65|17.855|17.25|17.815|17.84|16.11|15.3976|14.96|14.81|16.3151|16.47|15|13.61|12.315|12.0642|12.05|12.18|12.66|12.31|12.61|12.45|12.235|12.0168|12.3|12.15|11.7||12.5|13.03|13.09|13.04|12.79|12.94|13.17|13.29|13.24|13.4|12.92|12.73|13.24|13.24|12.35|12.34|12.42|12.44|12.56|12.32|11.98|11.3|10.46|10.01|9.6925|9.5109|9.71|9.77|9.92|9.78|9.59|9.91|9.44|9.48|9.26|9.26|9.23|9.26|9.01|9.27|8.98|8.56|8.27|8.495|8.15||7.92|8.23|8.16|7.67|7.41|7.43|7.67|7.89|7.9|8.21|7.82|7.89|7.98|7.59|7.31|7.59|8.07|8.22|8.4007|8.88|8.25|8|7.965|7.75|7.64|7.97|7.52|7.03||6.86|6.52|6.27|6.24|6.25|5.95|5.98|6.06|6.19|6.155|6.1594|6.08|6.1568|6.35|6|5.71|5.85|6.15|5.8|5.66|5.39|5.4|5.33|5.32|5.57|5.75|5.558|5.63|6.23|6.02||6.16|6.06|6|6.09|5.69|5.77|5.35
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.7607|15.5922|14.946|15.1708|14.4872|14.3092|14.8523|14.3186|13.5132|12.3614|13.3353|15.0678|14.4216|14.1688|13.6911|14.3935|13.9721|13.9207|14.6733|14.9366|14.663|14.9536|15.5266||15.1614|15.2176|14.8711|14.9835|14.8524|14.9835|13.9908|13.8784|13.7099|13.6724|13.5601|12.2115|12.5018|12.108|13.1105|11.3874|11.6178|11.1721|10.8255||11.0971|11.2751|13.0637|12.5674|12.0055|11.556|11.6965|11.2985|10.5821|9.7955||9.7955|9.9921|10.4416|10.8723||10.966|11.425|11.1627|9.5988|8.756|8.4282|8.4938|8.1098|7.6697|8.1098|8.5687|8.8871|8.5968|8.8777|9.0463|9.168|8.7747|9.1587|9.552|9.6269||9.6737|9.8235|9.9266|9.8329|9.1025|8.8403|7.9412|7.8654|8.0068|8.1004|7.6603|7.7259|8.5957|8.7091|8.8309|7.9132|7.5573|7.3794|7.1265|7.0797|7.164|7.9132|7.679|7.8195|7.7446|8.1941|8.4657|8.9133|9.1025|8.2877|8.1285|7.8757|7.6978|8.0817|8.2971|8.0536|8.0911|7.7118|7.6603|7.4449|7.1172|6.2837|5.9934|5.6094|5.7218|6.0777|6.0683|6.2619|6.7145|5.9747|5.6656|5.5252|5.7312|5.9934|5.8529|5.3847|5.291||5.5626|5.7874|5.7499|5.7031|5.8837|6.1339|6.3399|6.4335|5.7585|6.0652|6.4523|6.89|6.73|6.54|6.84|7.06|6.68|6.89|7.47|8.06|8.47|6.45|6.1|5.74|5.99|6.18|6.87|6.93|4.78|4.64|4.458|4.15|4.37|3.87|3.65|3.17|3|2.82|2.64|2.81|2.95|3.33|1.9417|1.92|1.96||1.97|1.98|1.97|1.9899|2.05|2.15|1.96|2.05|2.05|2.075|2.06|2.07|2.17|2.04|2.05|2.05|2.37|2.39|2.44|2.59|2.72|2.79|2.25|2.15|1.93|2.1181|2.01|2.1||1.77|1.6|1.47|1.64|1.29|1.21|1.22|1.24|1.3445|1.32|1.34|1.2133|1.29|1.32|1.35|1.37|1.3895|1.4|1.27|1.2|0.9497|0.96|0.98|1|1.02|1.02|1|1.08|1.02|1.03||1.065|0.95|0.9437|0.8494|0.7935|1|1.07
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.97|24.02|23.86|24.22|24.32|24.17|23.89|24|23.73|23.01|22.8|22.8|22.47|22.49|22.08|22.65|22.53|22.2|21.91|21.155|21.24|21.17|21.1889||21.49|21.8|22.31|21.91|21.88|21.57|21.51|20.82|20.53|20.4662|20.56|20.72|19.93|20.48|20.3764|20.44|20.78|21.235|21.49||21.36|21.38|21.38|21.21|19.89|20.14|20.65|20.87|20.34|20.3479||20.17|20.07|19.94|19.86||19.85|19.94|19.76|20.31|21.13|21.37|21.68|22.25|21.809|21|20.97|20.8678|20.675|20.25|19.898|18.98|18.7824|18.47|17.94|18||18.13|18.64|18.1882|17.65|17.84|18.47|18.2499|17.84|16.92|16.575|16.76|17.02|17.21|16.25|16.4874|16.4|16.42|15.8599|15.59|15.66|15.52|16.195|16.55|16.61|16.4899|16.32|16.428|16.49|16.67|16.79|16.755|16.86|17.35|17.8|17.81|17.835|18.15|17.66|17.45|17.13|17.2|17.07|17.31|16.44|16.42|16.685|16.73|17.21|18.58|19.35|19.4|19.45|18.935|18.54|18.89|19.24|19.12||19.61|19.72|19.45|19.28|19.425|19.53|19.54|19.29|19.15|18.02|17.5|17.58|18.095|18.56|18.72|18.6999|19.005|18.93|19.23|19.02|18.17|17.42|17.62|17.55|17.37|17.49|17.7|17.9|17.64|17.29|17.3602|17.6|17.7607|17.72|17.75|17.93|17.73|18.05|17.56|17.6652|17.62|17.98|17.75|17.77|18.37||18.2|18|17.9|17.69|17.22|16.9796|16.51|17.28|17.141|18.29|18.8|18.83|19.245|18.17|17.95|18.07|20.02|19.69|20.2|19.4566|17.58|17.57|16.46|16.06|16.41|16.93|16.5|16.16||15.22|15.61|15.84|15.77|15.98|13.92|13.84|14.25|15.71|16.26|16.44|15.47|15.22|15.98|15.89|15.98|16.7|17.33|16.26|15.39|14.19|14.88|15.03|14.69|14.64|15.04|14.47|15.38|16.96|16.52||16.52|14.81|14.2|13.97|12.9|13.03|13.42
02797|15795|/equities/computer-programs|R2000VALUE|32.81|32.83|33.24|33.64|33.43|33.15|32.44|32.32|31.74|30.8|31.3|31.285|32.21|31.75|32.14|31.72|31.2262|30.71|30.43|30.46|29.74|30.02|30.8||30.71|32.68|33.08|36.22|34.67|32.68|32.43|31.87|31.46|31.82|31.03|31.33|31.69|31.24|31.2999|30.79|30.64|29.9|29.48||29.68|30.245|29.485|29.485|29.43|29.6|29.4|29.5191|27.8|27.04||27.03|27.51|27.95|27.78||27.835|27.8962|27.5|27.26|28.215|27.94|28.31|27.7|27.665|27.98|28.74|29.37|28.49|28.54|28.34|28.49|28.12|28.76|28.8325|29.33||30.5|30.48|29.24|29.355|29.32|29.94|30.33|30.16|29.98|29.93|30.245|30.16|29.28|28.85|28.909|28|28.02|28.17|28.2|28.31|28.74|29.215|29.045|29.46|29|28.67|28.7|29.18|29.59|29.07|29.05|29.18|28.65|28.54|28.19|28.03|28.75|27.94|27.715|27.88|28.03|27.89|27.88|26.89|26.675|26.7562|26.19|26.58|27.125|26.79|27|27.5808|28.1081|29.8412|31.45|29.25|26.14||27.16|27.52|27.5|27.16|27.7|27.66|27.8|28.53|29.06|29.39|29.31|29.56|29.63|29.08|29|29.48|29.83|29.54|29.11|28.9799|29.5|29.43|31.44|27.99|26.85|24.79|24.79|24.92|24.75|24.985|25.48|25.7|26.1|26.295|25.13|25.02|24.57|24.58|22.98|23.29|22.52|22.2417|22.6|22.74|22.995||22.89|23.01|22.82|22.385|21.89|22.09|22.34|23.09|22.72|23.08|22.96|23.35|23.49|22.62|22.985|23.19|24.77|24.51|24.88|24.66|23.49|23.14|22.99|22.77|22.71|23.33|22.79|22.64||21.91|22.275|22.99|23.29|22.68|21.17|20.98|21.195|23.32|23.41|23.89|21.87|24.23|24.86|23.36|24.24|24.59|24.97|24.61|23.93|23.64|23.58|23.1871|23.02|23.82|22.98|21.96|21.6|21.92|22.22||22.77|21.14|22.347|21.3|21.17|21.66|22.155
02798|29677|/equities/tidewater-inc.|R2000VALUE|13.68|13.38|13.58|14.27|15.74|14.7|14.84|15.49|15.64|15.92|14.7|14.24|13.66|13.01|12.83|13.45|13.35|13.01|13.36|13.48|13.25|13.48|13.72||12.1|11.95|11.86|12.13|12.23|11.83|11.71|11.29|11.03|9.97|9.96|10.27|10.43|10.99|10.79|10.99|11.77|11.86|11.85||12.04|12.35|12|11.82|10.75|10.74|10.49|10.15|9.71|8.99||8.93|9.09|8.99|9.05||8.91|8.82|8.73|8.89|9.71|9.64|9.65|9.78|9.84|9.62|9.75|9.93|9.85|10.16|10.23|9.74|9.93|10.01|10.12|10.62||10.99|11.78|11.32|9.58|9.6|9.9|9.32|9.15|8.02|7.96|8|8.03|7.29|6.11|6.3|6.49|6.54|6.1|5.97|5.74|6.01|6.21|6.25|6.48|6.17|6.22|6.21|6.25|6.44|6.26|6.39|6.4|6.56|6.78|6.61|6.58|6.71|6.62|6.5|6.76|7.14|6.87|6.91|6.56|6.64|7.22|7.15|7.17|7.53|7.29|7.27|6.8|6.46|6.72|6.98|7.1|7.19||7.28|7.21|7.01|7.1|7.36|7.35|7.1|7.42|7.41|7.22|6.99|7.27|7.4|7.67|7.85|7.79|7.91|8.15|8.14|7.57|6.98|7.14|6.94|6.63|6.53|6.44|6.25|6.4|6.39|6.35|6.57|6.27|6.02|6.19|5.69|5.7|5.75|5.87|5.44|5.27|5.06|5.3|5.39|5.48|5.72||5.68|5.73|5.61|5.59|5.46|5.59|5.61|5.86|5.92|6.01|5.91|6.21|6.91|6.41|6.6|6.3|7.48|8.19|8.48|7.97|6.64|5.48|5.1|5.05|5.16|5.42|5.44|5.37||5.27|5.43|5.37|4.87|4.55|4.25|4.59|4.81|5.29|5.11|5.2|5.07|5.18|5.53|5.39|5.73|6.24|6.16|6.02|5.89|6.08|5.9|5.47|5.17|5.74|5.36|5.82|6.29|7.41|8.18||7.68|6.84|7.12|6.66|6.5|7.29|6.8
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|34.4183|34.52|35.3166|36.36|38.1666|38.9533|38.5233|38.7666|38.8516|36.8866|33.66|33.0933|33.1766|33.1166|32.3466|32.84|33.2328|32.46|32|30.3866|30.5033|31.06|31.3066||31.7766|32.4866|31.8333|31.7266|30.6666|28.76|29.0166|28.97|27.9833|26.66|26.7666|27.7133|28.3366|29.7466|29.5266|30.16|30.6333|31|30.6966||29.6166|31.2266|30.0566|30.0766|28.22|29.6666|29.7866|30.2466|28.5|26.3016||25.7566|25.2933|25.33|25.4933||26.1333|26.3566|26.33|25.9433|27.8|28.6066|29.2|29.3466|29.0233|29.8633|30.5433|31.0933|31.2466|32.3866|32.2733|29.57|28.29|26.9533|27.84|27.6666||28.0566|29.1666|28.39|28.1466|28.2033|29.4733|30.4833|29.6733|27.9|27.7433|28.5333|28.4066|28.9133|25.91|25.3633|25.1666|25.7866|25.0066|24.57|24.4516|24.2966|25.1466|24.8966|25.585|25.735|25.9033|24.9|24.8834|24.6666|24.39|24.6666|24.3533|24.2966|24.3033|24.0966|23.6316|23.8333|23.5633|22.8466|22.3433|22.5333|22.158|21.6566|21.5133|21.435|21.84|21.95|21.6133|22.2933|21.0916|21.2766|21.9433|22.2666|22.1233|22.3233|22.4766|23.12||23.1466|22.9966|21.8|21.4933|21.2266|21.3066|21.1233|25.44|25.9133|25.9333|26.1733|26.5666|26.8366|26.6333|26.29|26.1033|26.42|24.5066|23.9|23.4966|22.8271|22.4133|22.81|23.1783|23.13|23.06|23.39|23.63|22.94|23.14|23.37|23.19|23.7|24.21|23.69|24.2|24.12|24.62|23.61|23.52|22.93|22.64|22.84|22.6|23||22.83|22.87|23.3|23.01|22.44|22.82|23.5|23.83|23.63|23.51|23.61|23.73|23.5|23.12|22.84|22.79|25.1|24.34|24.65|24.87|21.95|21.43|20.58|20.66|21.09|20.63|22.27|22.1||21.22|21.55|21.29|20.63|20.61|19.19|19.26|18.79|19.43|19.78|20.27|19.3|19.08|19.01|18.94|19.5|20.18|20.99|19.09|18.46|18.79|19.02|17.82|17.32|18.39|18.49|17.4|17.39|17.48|17.38||17.49|16.66|16.14|15.43|15.2|15.68|15.23
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|33.4|33.12|33.175|33.22|33.89|33.24|33.05|32.215|31.85|30.49|29.8999|29.8|29.5|29.3|28.8|29.425|30|29.99|28.8|28.22|28.42|28.1|27.9476||27.61|27.25|27.4|27.4013|27.83|26.83|27.29|26.62|26.6|26.47|25.64|26.21|27.27|28.105|28.5|28.49|27.96|28.9644|29.4||30.0159|29.98|30.5|30.8|29.73|29.46|29.315|29.22|27.47|27.4669||28.42|27.98|27.74|27.7||27.69|28.2|28.45|28.68|28.94|27.69|26.95|26.7|26.2695|25.94|25.75|25.74|25.35|25.42|25|25.09|25.01|24.935|24.85|25.1||25.15|25.19|24.565|24.98|24.85|25.1399|25.15|25.345|24.59|24.25|24.4|24.3|23.89|22.63|23|22.75|22.75|22.32|22.265|22.4|21.955|22.34|22.39|22.75|22.75|22.55|22.52|22|22.14|22|21.88|22.03|22.44|22.45|22.4|21.985|21.26|21.44|20.78|19.91|20.09|19.6105|19.59|18.95|18.54|19.34|20|22.94|23.13|22.46|22.9|22.59|22.4|22.13|22.45|21.98|21.85||21.49|21|20.75|20.75|20.8|20.9|20.9|20.88|20.88|20.94|20.99|21.2|21.75|21.67|21.45|21.47|21.48|21.88|21.42|21.18|20.45|19.5|19.5|19.5|19.68|19.74|19.8734|20|19.94|19.7|19.93|19.69|19.51|19.66|19.515|19.58|19.58|19.69|19.3|19.34|19.12|19.06|19.58|19.78|19.91||19.73|19.85|19.79|19.39|19.77|20.24|20.23|20.25|20.24|20.25|20.44|20.49|20.75|20.24|21.15|20.98|21.39|21.71|21.72|21.4|20.09|19.35|18.86|18.88|18.38|18.75|18.49|18.16||17.92|18.05|18.1|18|18.49|17.59|16.8|16.94|17.48|17.46|17.74|17|17.15|17.43|17.34|17.055|17.56|17.88|16.83|16.7|16.84|16.48|16.25|16.3|15.95|16.23|16.35|16.67|17.5|17.37||17.8|17.39|17.25|17.48|17|17.25|17.19
02801|16110|/equities/farmers-national|R2000VALUE|16.9|16.43|16.3324|18.26|16.83|16.78|16.94|16.58|16.58|15.82|15.9|15.55|14.44|14.4|14.17|14.6|14.6|14.74|14.12|13.83|13.85|13.88|13.95||14.0675|14.2|14.24|14.35|14.31|14|13.99|13.76|13.8|13.56|13.7|13.91|13.51|13.95|13.85|13.98|13.79|14|14.11||14.08|14.23|14.11|14.14|13.9|14.34|14.6|14.87|13.56|13.46||13.37|13.22|13.37|13.41||13.34|13.25|13.2|13.46|13.83|13.79|13.79|13.84|13.68|13.76|13.62|13.75|13.63|13.58|13.42|13.3|13.29|13.06|13.08|13.35||13.41|13.63|13.07|12.88|13.06|13.275|13.25|13.24|12.685|12.55|13.21|13.165|12.86|11.75|11.72|11.48|12.05|12.09|11.71|11.63|11.785|11.84|12.1588|12.33|12.16|11.8|11.86|11.65|11.67|11.66|11.5|11.84|12|11.84|11.885|11.85|12|11.63|11.46|11.1|11.06|11.22|11.24|10.51|10.58|10.66|10.65|11.2402|11.44|11.39|11.58|11.5|11.51|11.13|11.36|11.61|11.82||11.93|12.06|11.84|11.79|11.83|12.1264|12.1|12.18|12.41|12.315|12.13|12.08|12.37|12.24|12.27|12.37|12.27|12.54|12.59|12.185|11.84|11.25|11.25|11.12|11.23|11.17|11.26|10.99|10.605|10.7|10.93|10.94|11.01|11.09|10.85|11.09|11.18|11.335|10.87|10.96|10.67|10.86|11.01|11.14|11.79||12.02|11.86|11.9|12.04|11.78|11.68|11.63|12.16|12.03|12.05|11.88|12.47|12.19|11.61|11.88|11.92|13.09|13.43|13.51|13.36|12.26|12.17|11.96|11.96|11.91|12.94|12.84|11.7399||11.13|11.29|11.16|10.98|11.12|10.4|10.44|10.74|11.06|11.12|11.285|11.03|11.344|12.32|12.06|12.2|12.6035|13.24|12.29|11.87|11.18|11.42|11.62|11.26|11.57|11.46|10.99|11.28|12.16|12.67||12.82|11.9|11.7|11.25|11.58|11.66|11.75
02802|15940|/equities/dsp-group|R2000VALUE|15.6|15.6|15.8|16.29|16.31|16.305|15.85|15.71|15.38|15.27|15.4|16.175|15.95|15.96|15.94|16.19|16.2394|16.12|16.55|16.75|16.69|16.99|17.61||17.6|17.3|17.23|17.48|17|17.78|18.02|16.97|17.31|16.36|16.62|16.45|16.7|17.25|17.4|16.86|17.39|17.75|17.44||16.39|16.79|16.89|16.86|16.76|17.06|17|16.7|16.6|17||16.71|16.38|16.47|16.66||16.14|16.5|16.16|16.24|16.81|16.88|16.77|16.71|16.51|16.42|17.26|17.36|17.47|17.4|17.36|17.1899|17.01|16.97|16.91|16.77||16.76|16.46|16.24|16.3|15.945|16.1|16.03|16.2|16.01|15.75|15.55|15.36|15.95|15.26|15.37|14.46|14.49|14.15|13.715|13.74|13.94|14.41|14.35|14.45|14.45|14.63|14.63|14.74|14.81|14.91|14.82|14.83|14.8|14.44|13.975|13.87|13.93|13.67|13.46|13.74|13.37|13.37|13.09|12.77|12.8|13.06|13.12|13.53|13.67|13.64|13.875|13.79|13.51|13.76|14.04|14.08|14.07||14.44|14.59|14.94|14.63|14.42|14.51|14.46|14.47|14.51|14.66|14.64|14.76|15.015|14.99|15.07|15.03|15.44|15.44|15.475|15.51|15.68|15.62|15.87|15.67|15.54|15.1|15.41|15.81|15.71|15.98|15.94|16.23|16.4895|16.37|16.22|15.8|15.76|16.12|15.8|16.02|15.81|15.9|15.67|15.89|16.07||15.95|16.14|16.07|15.65|15.6|15.56|15.73|16.2599|16.28|16.75|17.05|17.33|17.52|17.25|17.68|17.58|18.74|18.46|18.77|18.29|17.98|17.87|17.67|17.85|18.1|18.1502|17.97|17.5428||17.59|17.8|17.85|17.95|17.33|16.92|16.62|16.43|16.76|16.65|16.89|16.8|16.755|16.51|16.32|17.15|18.37|18.74|17.62|17.49|17.37|17.481|17.52|16.97|16.87|16.28|15.4|15.23|14.9|14.31||14.35|14.12|14.52|14|13.68|13.805|13.29
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.43|32.38|32.98|33.58|33.17|32.62|31.95|31.66|31.73|31.02|30.9|29.98|28.89|28.91|29.83|30.13|29.11|28.68|28.95|28.67|28.24|28.11|28.74||28.66|28.86|29.55|29.5|29.47|29.46|29.51|30|32.68|36.49|39.49|44.56|53.98|35.49|33.49|27.66|27.45|27.66|27.87||27.77|27.55|27.67|27.59|28.09|28.51|28.71|28.87|28.19|27.5||27.27|27.43|27.76|28||27.91|27.62|27.68|27.86|27.73|27.52|27.66|28.18|28.77|28.48|27.68|28.29|28.2|28.09|28.28|28.13|28.39|28.89|28.76|29.02||29.49|29.35|29.11|29.37|29.37|29.87|30.25|29.74|29.35|28.73|28.78|28.48|28.6|27.99|27.62|27.58|27.76|27.68|27.76|27.63|27.76|28.24|27.89|28.11|27.91|28.65|28.68|28.59|28.68|28.6|28.85|29.47|29.62|29.39|29.19|28.83|28.83|28.8|28.77|28.52|28.39|28.17|28.24|27.92|27.86|27.16|27.54|27.45|28.09|27.94|28.4|28.42|28.38|28.14|28.63|28.96|29.28||29.31|29.55|29.31|29.29|29.45|29.8|30.33|29.86|30.13|29.72|29.39|29.5|29.63|29.86|30.24|29.98|29.84|29.65|29.13|29.15|28.95|28.58|29.17|29.37|29.23|29.06|28.86|28.99|29.41|28.52|29.96|29.91|30.27|31.11|30.82|31.3|31.61|31.79|31.26|31.28|30.97|30.63|31.04|31.22|31.92||31.77|31.76|31.43|31.24|30.88|31.01|31.18|31.91|32.27|32.73|33.04|33.12|32.98|32.07|33.23|33.74|33.99|33.7|33.87|32.96|32.75|32.82|32.49|32.67|32.69|32.67|32.4|31.98||31.54|31.59|31.74|31.63|31.52|31.6|32.39|33.76|34.04|33.84|33.53|33.95|33.76|33.75|32.39|32.03|32.55|33|33.07|32.62|33.16|33.54|33.45|33.17|32.95|33.29|33.14|33.49|34.63|34.66||35.62|34.84|35.39|34.89|33.81|34.12|32.95
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|39.19|37.89|38.47|38.695|38.39|37.34|34.12|31.99|32|30.99|33|33.34|34.03|33.52|33.12|34.92|35.3564|34.4803|35.61|32.49|31.1471|32|32.8299||32.84|30.41|32.23|31.99|28|28.17|28.8989|27.5899|27.348|24.57|24.5|24.58|23.88|26.18|25.25|25.42|26.37|27.71|26.4||26.54|27.13|28.1755|28.76|25.81|26.61|27.72|26.51|25.46|25.11||28.23|18.49|17.89|18||15.974|16.2|16.3|16.15|16.355|16.34|16.72|16.5733|16.975|16.23|16.73|16.7675|17.44|16.575|16.85|15.1|13.94|13.98|13.93|14.7243||14.07|14.24|13.44|12.7|11.81|11.71|10.49|10.25|9.8|10.23|10.49|9.94|9.67|9.27|9.6|9.65|11.11|11.17|10.4|10.38|10.095|10.44|10.9487|11.55|11.49|11.25|10.87|11.2|10.7|10.7|10.54|9.97|9.93|10.23|10.2199|9.79|9.48|9.32|9.185|8.62|8.85|8.715|9|9.19|9.2|9.16|9.43|10.275|10.68|9.33|9.25|9.39|9.66|9.9494|9.92|9.6499|9.7263||9.867|9.99|9.86|9.3|9.99|10.03|10.5|11|11.4|11.21|11.7083|13.15|14|13.49|13.89|14.2302|12.2|12|13|12|9.499|9.299|8.793|8.899|9.6|9.169|9.26|9.54|9|9.387|9.576|9.7|9.2|9.2|9.5|9.5|8.889|8.97|8.1|8.525|7.99|8.5|8.7|9.218|9.9||9.92|10.3|10.2|10.2|10.5|10.6|10.9|11.46|11.5|12|11.9|12.5|13.4|12.3|12.6|13|13.9|14.2|14|13.2|13.6|14.1|14.3|13.9|13.6|14.1|12|11.639||10.9|11.3|11.2|10.9|10.7|9.78|9.56|10.2|10.5|10.8|11.3|11.4|11.8|11.2|10|10.1|10.5|10.6|9.5|9.4|9.2|9.7|9.2|8.879|9.877|9.75|8.865|9|9.7|9.462||9.449|8.5|7.799|7.5|7.7|7.969|8.008
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.65|24.6402|24.77|25.11|25.26|25.46|25.08|25.55|25.83|25|25|25.13|24.36|24.07|23.49|24.1|23.84|23.4|23.49|22.55|22.5|22.58|22.6362||23.195|23.53|23.7412|22.95|23.05|22.795|22|21.9049|21.68|21.49|21.5761|21.25|20.2|21|21.03|20.64|20.64|20.635|20.83||21.11|21.04|20.7942|21.07|20.62|21.18|21.45|21.87|19.94|19.79||19.39|19.41|19.28|19.5469||19.44|19.52|19.03|19.22|19.3732|19.3|19.25|19.35|19.09|19.12|19.03|19.09|19|18.93|18.98|18.5|18.17|17.735|18.58|18.84||18.7|19.3099|18.76|18.39|18.43|19.195|19.01|19.07|18.255|17.86|19.08|19.25|19.03|16.84|16.71|16.7779|17.03|16.736|16.26|15.8|16.22|15.705|16.17|16.57|16.24|15.43|15.17|15.17|15.21|15.36|14.78|15.185|15.2|15.47|15.43|14.43|14.42|14.44|13.96|13.78|13.78|13.72|13.94|13.63|13.64|13.75|14.48|14.36|14.96|14.72|14.87|15.0469|14.955|15|15|15.05|15.13||15.44|14.69|14.59|14.51|14.23|14.5|14.58|14.59|14.75|14.54|14.53|14.42|14.66|15.08|15.1|15.13|15.6|15.95|16.19|15.74|14.95|13.97|14.08|14.19|14.655|14.55|14.52|14.62|14.63|14.41|14.98|14.41|14.31|14.58|14.14|14.6334|14.76|15|14.55|14.7|14.46|14.21|14.61|15|15.44||15.77|15.91|16.12|15.64|15.02|15.31|15.1|15.74|15.74|15.82|16.02|16.265|17.18|16.15|16.19|15.9|17.53|17.71|18.43|18.1|16.17|16.21|15.4228|15.76|15.75|16.99|16.8|15.52||14.82|14.85|14.83|14.27|14.36|13.19|12.94|13.35|14.06|14.37|14.52|14.26|14.45|15.47|15.21|14.92|16.1|17.63|16.79|16.15|14.9|14.93|15.5391|14.32|14.6|14.56|14.11|14.13|15.647|15.8||16.02|14.75|15.34|15.33|14.79|15.08|15.55
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|93.77|91.95|97.5|97.18|98.21|97.23|95.53|92.86|91.77|90.63|92.16|92.41|89.75|89.66|86.2|98.99|98.45|95.48|98.83|96.5|97.04|100.37|102.17||100.14|99.13|99.6|100.4|100.74|97.8|97|97.5|96.36|93|93.58|92.47|93.16|95.18|97.94|86.41|83.35|80.63|80.87||79.3|77.89|76.82|80.81|69.19|66.38|65.37|62.57|59.92|60.31||60.24|60.71|60.21|60.16||58.86|58.41|57.3|56.62|57.59|57.72|58.24|58.4|57.1|56.86|56.52|57.53|57.79|57.75|58.61|55.37|55.12|55.91|56.35|59.47||59.8|60.29|57.18|53.55|53.55|53.73|53.22|51.77|49.7|49.7|51.82|52.96|54.32|51.19|52.25|51.02|44.83|43.24|43.47|43.8|43.68|44.42|45.02|45.99|45|44.09|43.95|44.5|44.19|43.62|43.16|43.13|43.47|43|42.71|42.06|42.16|40.71|39.07|37.7|38.19|37.97|38.2|37.35|37.01|38.24|37.97|39.63|41.5|40.77|40.62|39.2|39.5|39.06|38.78|39.66|40.2||40.99|41.21|41.31|41.42|42.09|42.68|43.42|42.55|44.05|44.09|43.55|43.29|44.04|43.53|43.6|43.81|44.43|45.3|45.24|43.3|41.62|41.63|42.96|38.78|38.42|37.78|39.05|40.23|39.67|39.16|38.39|38.32|37.49|37.66|37.35|38.5|38.8|38.95|37.1|36.86|36.11|35.98|36.66|37.25|38.32||38.74|39.17|39.15|39.57|37.58|37.33|37.06|38.67|38.88|39.74|39.6|40.5|41.36|39.24|38.54|37.7|42.45|44.39|45|43.81|41.32|39.85|38.03|37.39|37.02|39.99|39.22|38.94||36.7|37.85|37.44|36.76|36.64|33.19|32.03|33.2|35.4|37.06|37.73|35.43|37.6|37.07|35.99|38.05|41.06|42.93|40.44|38.18|35.28|35.96|35.05|34.63|37.26|38.66|37.27|37.35|39.78|38.63||40.27|38.5|40.55|39.44|37.3|38.13|41.29
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|44.38|42.75|42.97|43.82|43.89|43.4|43.13|42.48|41.71|39.9871|40.02|40.8|40.84|40.45|38.4799|39.65|38.25|37.64|38.05|37.6734|37.4288|37.84|37.71||37.2|37.3127|37.85|37.99|38.01|37.79|36.69|37.1692|37.6677|37.02|35.5|30.92|31.71|32.12|32.4|32.45|32.77|32.79|32.92||32.81|32.6499|32.61|32.5|32.54|32.65|33|32.73|31.9581|31.588||31.67|31.7499|31.55|32.24||31.85|31.99|31.82|32.2253|32.5236|32.2932|31.5202|31.3334|30.9553|30.7711|30.5675|30.1507|30.1701|30.0828|30.4415|30.1507|30.141|29.8501|29.0939|29.1812||29.4042|29.3945|29.0358|28.3474|28.299|29.0842|29.0649|28.5995|27.63|27.0387|27.1453|27.1647|27.1453|25.2742|25.3518|25.1385|25.216|24.741|25.2064|26.36|26.0983|26.5442|26.0692|25.788|24.9834|24.5568|24.8283|24.9349|24.9058|24.8476|24.804|25.1385|25.0608|24.2272|24.1884|23.7618|23.1414|22.3367|21.978|21.9545|22.2979|21.6775|21.9101|21.4157|21.2509|21.3284|21.2994|22.0189|23.1881|23.5485|23.7134|23.0409|23.248|23.3159|23.7812|23.7909|25.0222||25.9141|25.9722|24.8767|24.0721|24.2757|24.5083|24.7555|24.7895|25.1579|24.867|25.2064|25.4874|25.5844|24.6925|24.9316|24.8864|24.9155|24.8137|25.2645|24.3435|23.2868|23.0832|22.9959|21.7802|21.2024|20.9019|20.96|20.0778|20.8146|21.0667|21.7162|21.5223|21.4544|21.3188|21.2606|21.7017|22.7827|22.5597|21.7744|21.532|20.6692|20.6013|21.5805|21.8423|22.0653||21.5126|21.5417|21.3284|20.136|19.3119|19.3216|19.7191|20.0584|19.5446|20.6207|20.7468|21.1927|21.5417|21.0764|21.2897|21.057|22.9572|23.3159|24.1787|23.1705|21.81|21.59|21.31|21.35|20.77|21.36|21.32|20.84||20.04|20.63|20.65|20.54|20.35|18.9|17.67|18.23|19.34|19.35|19.39|18.78|18.05|19.18|20.52|21.19|20.71|21.56|20.62|19.78|18.78|18.63|18.59|18.5|19.27|19.15|18.41|18.65|19.81|19.77||20.13|19.31|19.73|18.42|18.26|18.58|19.12
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|22.36|22.89|22.88|22.9|22.37|22.09|22.4|21.38|19.94|19.08|18.54|18.72|18.2|17.48|16.75|16.81|16.88|16.29|16.5083|17.99|17.31|17.125|17.52||17.23|17.96|17.54|17.8|17.76|17.075|17|17.19|17.37|16.52|16.56|16.6|16.29|16.98|17.24|17.24|18.275|18.49|17.93||17.52|18.35|17.97|18.07|18.06|18.35|19.12|19.2542|18.84|19.56||19.84|19.33|19.8|19.54||19.9|19.78|19.81|19.31|19.49|19.15|19.18|19.175|19|18.46|18.5018|19.28|18|17.99|17.95|17.95|18.45|18.21|17.5|17.9388||18.39|18.45|17.6|16.84|16.87|17.39|17.24|17.58|16.74|16.095|16.2495|16.39|16.37|15.39|15.68|15.175|14.91|13.89|13.97|14.13|14.055|14.6|14.6|14.79|14.59|14.6|14.77|14.7|14.915|14.765|14.79|14.97|14.95|14.9|14.86|14.99|15.23|14.8|13.55|12.93|12.425|12.32|12.35|11.69|11.78|12.51|12.99|14.16|15.04|15.6|15.18|15.49|15.48|14.225|14.335|14.39|13.42||12.74|12.6|12.63|12.68|13.2|13.37|13.11|13.4|13.37|13.07|13.3148|13.33|13.51|13.71|14.75|14.92|14.65|14.76|14.92|15.3802|16.79|15.49|14.63|14.37|14.5|15.274|15.35|15.135|15.23|14.53|14.14|14.37|14.6087|14.45|13.72|13.83|13.88|13.63|13.04|13.24|13.05|13.06|13.09|13.81|14.17||13.75|13.92|13.55|13.89|13.95|14.36|14.24|14.7|14.58|14.98|14.18|13.98|14.22|13.69|14.13|13.28|14.15|15.11|15.49|13.88|12.97|12.77|11.32|10.37|10.62|10.14|9.86|8.89||8.69|8.59|7.94|7.52|7.64|7.04|6.41|6.63|6.96|7.24|7.13|6.695|6.74|7.54|7.35|7.22|8.3799|8.48|6.89|6.2|5.83|6.0627|6.13|6.465|6.72|6.96|7.2|7.62|7.8898|9.03||8.07|8.22|8.49|7.53|8.04|8|10.49
02809|21200|/equities/ennis-inc|R2000VALUE|22.24|21.71|21.29|21.64|21.6|21.45|21.51|21.92|21.96|21.36|21.23|21.11|20.45|20.5|20.25|20.41|20.09|20.57|20.16|19.68|19.66|19.61|19.63||19.88|19.83|20.03|19.95|19.74|19.28|19.21|18.78|18.77|18.75|18.65|19.03|19.14|19.25|19.11|18.73|19|18.97|18.83||18.83|18.85|18.65|18.58|18.37|18.73|19.41|19.55|18.56|18.16||17.96|17.6|17.38|17.21||16.97|16.77|16.8|17.8|18.44|17.86|17.97|17.82|17.84|17.59|17.36|17.27|17.27|17.09|17.11|16.56|16.69|16.94|16.9|17.29||17.53|17.44|16.85|16.68|16.84|17|16.87|16.95|16.64|16.68|17.17|17.25|17|16.09|15.91|15.8|16.18|15.59|15.66|15.83|15.95|16.25|16.43|16.72|16.83|16.78|16.72|16.91|17.01|17.16|17.43|17.44|17.69|17.99|18.01|18.19|18.28|17.99|17.94|17.64|17.77|17.63|17.76|17.25|17.18|17.47|17.46|17.78|17.94|17.93|17.73|17.86|17.89|17.86|17.83|18.03|18.05||18.29|18.45|18.48|18.39|18.5|18.58|18.59|18.35|18.49|18.56|18.09|18.21|18.4|18.21|18.4|18.4|18.33|18.47|18.87|18.58|18|17.57|17.5|17.47|17.5|17.54|17.57|17.65|17.53|17.39|17.54|17.58|17.68|16.94|17|17.08|16.99|17.1|16.56|16.66|16.59|16.41|16.76|16.92|17.19||17.64|18.32|18.21|17.79|16.88|17|17.12|17.87|17.73|17.32|17.41|17.58|18.05|17.51|18.13|18.06|19.08|19.34|19.56|19.34|18.59|18.62|18.03|18.19|18.4|18.96|18.74|18.64||17.81|17.34|16.95|16.9|17.2|16.57|16.19|16.27|17.43|17.57|17.96|17.89|17.71|18.38|18.14|18.51|19.37|19.64|18.91|18.19|17.33|17.29|17.02|16.6|17.61|17.8|17.64|18.06|19.48|19.28||19.6|19.21|18.88|18.48|17.84|17.92|18.56
02810|16319|/equities/independent-bank-corp|R2000VALUE|24.14|23.65|23.45|24.73|24.5894|23.68|23.71|23.3207|23.45|22.35|22.33|22.32|21.55|21.354|21.26|21.57|21.51|21.68|21.02|20.66|20.78|20.7|20.79||20.45|20.565|20.6|20.58|20.48|20.7|20.48|19.9|19.75|19.27|19.45|19.94|19.4178|20.01|20.08|20.16|20.07|20.18|20.44||20.38|20.71|20.53|20.67|20.04|20.31|20.71|20.64|19.06|18.78||18.65|18.45|18.8|19.01||18.64|18.62|18.52|18.74|19.28|19|18.98|18.99|18.45|18.43|18.41|18.53|18.13|17.97|18.105|17.81|17.82|17.78|18.08|18.09||18.35|18.4399|17.25|16.97|17.19|17.68|17.84|18.12|16.86|16.57|17.57|17.58|17.05|15.14|15.2025|15.37|16.04|15.7026|15.265|15.0475|14.87|15.77|14.9799|15.455|15.08|14.45|14.42|14.13|14.27|13.9299|13.87|14.33|14.46|14.26|14.58|14.06|14.4|13.54|13.11|12.79|13|13.05|13.07|12.42|12.63|13.06|13.1001|13.45|14.08|14.13|14.36|14.36|14.43|14.33|14.65|14.7|15.01||15.47|15.55|15.22|15.09|15.05|15.99|14.94|15.03|15.0782|14.84|14.47|14.53|14.85|15.11|15.2668|15.52|15.5|16.2|15.92|15.51|15.03|14.335|13.96|13.8795|13.999|14.165|14.27|14.62|14.71|13.3|13.7|13.61|13.74|13.74|13.21|13.57|13.91|13.85|13.37|13.67|13.16|13.92|13.5|13.7|14.26||14.73|14.89|14.9|14.5|13.7|13.96|14.38|15.09|14.95|14.89|14.91|15.09|15.335|14.335|14.69|14.335|15.99|16.33|16.92|16.8299|15.47|15.14|14.22|14.445|14.16|15.62|15.32|14.28||13.64|13.61|13.52|13.16|13.34|12.01|11.91|12.18|13.204|14.01|14.26|13.71|14.08|14.795|14.7|15|15.65|16.5|15.385|14.77|13.48|13.39|13.17|12.93|13.01|13.03|12.81|12.96|14.38|14.54||14.7129|13.51|13.49|12.65|12.58|12.61|12.415
02811|16169|/equities/geron-corp|R2000VALUE|1.83|1.81|1.78|1.73|1.77|1.89|1.88|1.87|1.84|1.81|1.8|1.81|1.865|1.86|1.85|1.91|1.96|1.99|2.18|2.2|2.0884|2.05|1.95||1.99|1.99|2.12|2.14|2.08|1.97|2.12|2.355|2.07|1.92|1.89|1.78|1.805|1.835|1.76|1.74|1.74|1.8081|1.79||1.74|1.71|1.66|1.67|1.715|1.7397|1.68|1.64|1.6699|1.67||1.61|1.6|1.61|1.65||1.69|1.7|1.69|1.69|1.76|1.75|1.72|1.76|1.8|1.77|1.76|1.79|1.81|1.845|1.835|1.81|1.845|1.89|1.915|1.89||1.84|1.89|1.91|1.885|1.92|1.98|2.01|2.035|1.9878|1.95|1.92|1.85|1.86|1.84|1.88|1.9|1.81|1.8|1.81|1.85|1.85|1.86|1.89|1.91|1.89|1.89|1.905|1.96|2.06|2.07|2.149|2.07|2.045|2.0394|2.09|2.05|2.04|1.99|1.88|1.79|1.835|1.82|1.73|1.72|1.71|1.82|1.87|2.025|2|1.925|1.915|2|2.02|1.87|1.945|1.87|1.87||1.8576|1.935|1.97|2.08|2.07|2.0376|1.91|1.96|1.7899|1.75|1.74|1.79|1.9|1.86|1.77|1.66|1.675|1.64|1.65|1.69|1.695|1.76|1.75|1.77|1.78|1.7001|1.74|1.8|1.84|1.86|1.88|1.96|1.965|2.03|2.095|2.12|2.08|2.11|2.11|2.16|2.18|2.235|2.205|2.26|2.21||2.2|2.33|2.18|2.19|2.01|2.07|1.99|1.98|2.005|2.08|2.09|1.825|1.75|1.71|1.78|1.78|1.89|1.73|1.69|1.61|1.59|1.69|1.675|1.79|1.77|1.76|1.705|1.83||1.88|1.98|2.02|2.25|2.39|1.78|1.45|1.42|1.49|1.47|1.31|1.28|1.28|1.28|1.21|1.2058|1.23|1.21|1.24|1.23|1.17|1.18|1.16|1.17|1.22|1.21|1.2|1.23|1.24|1.15||1.12|1.1|1.15|1.12|1.07|1.08|1.17
02812|16653|/equities/midwest-one-financial|R2000VALUE|33.68|32.955|32.45|32.97|32.99|32.08|31.8|31.5|32.01|30.65|30.5|30.21|28.99|28.3057|28.31|29.82|29.75|29.25|29.1199|27.87|28.05|28.63|28.16||28.09|28.7|28.685|28.58|28|27.709|27.43|26.71|27.53|25.99|25|26.66|26.02|26.95|26.62|27.1|27.03|27.14|27.99||27.47|27.3|29|27.08|26.1|26.78|26.59|26.38|24.775|24.88||24.69|24.69|24.585|24.78||24.805|24.62|24.93|25.25|25.45|25.39|25.69|25.5699|25.54|25.33|25.47|25.5028|25.11|25.08|25.27|24.55|24.36|24.29|24.4216|24.8||26.5511|25.985|26.03|24.42|24.4|25.23|24.75|24.52|23.63|23.37|23.89|24.2|24.18|21.5|21.08|21.42|22.27|21.6427|21.68|21.27|20.64|21.51|21.9|22.53|22.18|21.15|21.38|20.97|20.91|20.89|20.75|21.08|21.16|20.99|20.97|20.76|20.5|19.38|18.6346|18.23|18.22|18.14|18.5|17.53|17.48|17.57|18.06|19.595|19.805|19.85|19.91|20.285|19.76|19.175|19.35|19.51|19.86||20.2099|19.8926|19.34|19.2|19.535|19.495|19.49|19.51|19.78|19.5|19.38|19.27|19.93|20.09|20.37|20.56|21.06|21.3|21.605|21.19|20.25|19.51|19.39|18.63|18.83|18.5409|17.5|18.15|18.2736|18.62|19.0062|18.63|18.77|18.9|18.83|19.12|19.23|19.525|18.61|19.0449|18.24|18.625|18.7|19.21|19.58||19.75|20.27|20.13|19.8|19.625|19.5525|19.99|20.235|19.9|19.93|20.31|20.82|21.43|20.43|20.6|19.82|22.29|23.07|23.17|22.805|20.835|20.77|19.1|19.37|19.74|21.49|21.39|19.65||18.57|18.65|18.935|18.66|18.9|16.73|16.47|17.09|18.26|18.99|19.07|18.81|19.0903|21.01|20.08|20.87|21.505|22.72|21.331|20.44|18.94|19.1|18.86|18.56|19.33|20.17|18.13|19.12|21.64|22.185||22.06|19.76|19.62|19.21|18.36|19.76|20.05
02813|20228|/equities/entravision-communications-corp|R2000VALUE|4.38|4.25|4.25|4.28|4.39|3.69|3.67|3.57|3.55|3.52|3.655|3.6|3.37|3.37|3.23|3.29|3.32|3.32|3.39|3.47|3.53|3.52|3.6||3.56|3.56|3.49|3.56|3.37|3.24|3.36|3.265|3.38|3.35|3.4|3.36|3.32|3.4|3.3|3.25|3.18|3.16|3.23||3.22|3.21|3.13|3.1504|3.055|3.15|3.16|3.21|3|2.84||2.87|2.89|2.91|2.9212||2.71|2.77|2.81|2.9472|3.1|3.047|3.23|3.26|3.17|3.1399|3.26|3.19|3.14|3.17|3.11|3.06|3.05|2.98|3.0261|2.96||2.95|2.97|2.89|2.7331|2.87|2.985|2.94|2.8|2.4|2.57|2.46|2.38|2.2897|2.12|2.01|1.905|1.88|1.83|1.85|1.88|1.82|1.91|1.98|2.04|2.03|1.9873|2.06|2.1449|2.145|2.04|1.96|1.81|1.82|1.7681|1.72|1.72|1.6|1.57|1.56|1.57|1.55|1.52|1.34|1.39|1.42|1.305|1.35|1.3544|1.42|1.38|1.4|1.425|1.4|1.41|1.41|1.48|1.5||1.54|1.54|1.53|1.52|1.57|1.605|1.5899|1.6|1.6331|1.62|1.61|1.54|1.5392|1.54|1.6|1.6|1.53|1.47|1.41|1.4|1.39|1.42|1.5|1.49|1.34|1.3718|1.37|1.36|1.41|1.47|1.5351|1.53|1.52|1.625|1.59|1.545|1.54|1.56|1.44|1.47|1.47|1.42|1.46|1.46|1.46||1.485|1.47|1.45|1.46|1.51|1.525|1.6|1.6581|1.85|2.7|1.85|2.04|2.2|1.66|1.75|1.75|1.84|1.88|1.94|1.94|1.69|1.68|1.59|1.58|1.65|1.85|1.84|1.79||1.65|1.5|1.38|1.54|1.55|1.44|1.41|1.35|1.411|1.48|1.49|1.375|1.39|1.59|1.52|1.52|1.6|1.68|1.55|1.51|1.47|1.517|1.53|1.51|1.53|1.56|1.48|1.615|1.74|1.78||1.75|1.58|1.67|1.69|1.8|1.89|2
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|29.45|28.78|28.7|29.02|29.17|29.1|29.21|29.2|29.86|28.76|28.91|28.73|26.6|27|26.98|26.68|26.58|25.96|24.61|24.22|24.28|24.16|24.34||23.68|24.17|24.7|24.88|24.57|24.81|24.33|23.84|23.83|23.58|23.48|24.54|23.77|23.77|23.19|23.8|24.01|24.92|25.02||24|24.03|23.78|24.23|23.5|23.69|24.17|24.16|22.73|21.77||21.88|21.84|21.31|22.2||21.49|21.4|21.14|20.93|21.45|21.55|22.23|21.41|22.04|21.75|21.48|22|21.83|21.76|21.65|21.27|20.55|20.75|21.75|21.85||22.52|22.98|21.71|21.53|21.27|21.39|21.06|21.1|20.45|20.34|20.9|20.93|19.7|18.92|18.79|18.69|19.25|19.05|18.91|18.66|18.48|19|19.08|19.21|19.29|18.64|16.74|16.05|16.19|15.77|16.23|16.55|16.81|17|17.05|16.77|16.48|16.39|16.1|15.61|15.63|15.32|15.17|14.64|14.27|15.12|15.01|16.12|16.75|16.98|17.39|16.49|16.99|16.54|16.38|16.4|16.56||16.77|16.66|16.43|16.24|16.13|16.19|15.97|15.74|15.87|15.56|15.28|15.44|15.73|16|16.17|16.16|15.87|16.66|16.49|15.89|15.3|14.97|14.71|14.34|14.29|14.33|14.2|14.31|14.36|14.54|14.82|14.67|15.26|15.33|14.84|15.19|15.25|15.98|15.02|15.01|14.81|16.32|15.46|15.77|16.45||17.18|17.34|17.54|16.93|16.38|16.9|16.49|17.41|16.89|17.23|16.83|17.33|18.2|16.72|16.76|16.57|18.05|18.69|19.5|19.12|17.75|17.6|17.05|17.13|16.91|17.65|17.99|17.5||15.94|15.97|16.19|15.77|15.37|13.72|13.54|14.63|15.28|16.12|16.14|16.26|17.27|18.39|18|18.27|19.52|21.28|18.73|18.16|16.99|16.98|16.4|16.16|16.51|16.44|15.76|16.44|17.59|17.87||18.24|16.86|17.4|16.68|16.48|17.08|17.4
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|23.52|23.395|23.8|23.91|23.9|24.04|24.75|24.69|24.63|24.84|24.65|24.88|24.85|25.15|24.82|25.15|25.2|25.69|25.59|25.37|25.06|25.93|26.535||26.98|26.91|26.6325|26.16|25.86|25.14|24.47|23.48|23.79|23.275|23.895|24.06|24.08|24.8|25.24|24.97|25.1342|25.06|25.5||24.31|24.25|24.39|24.78|24.24|24.48|24.605|24.88|23.88|24.9474||24.73|24.67|24.27|24.36||24.67|24.66|24.02|24.06|24.83|24.88|24.77|24.895|24.94|24.79|25.31|25.97|25.69|24.92|25.26|24|24.4|24.47|24.32|24.41||24.69|25.01|24.37|24.29|24.03|25.225|25.13|25.16|24.705|24.98|25.89|25.47|26|23.75|24|23.4|23.19|22.06|21.92|22.46|22.19|22.58|23.47|24.22|24.085|23.98|23.78|24.02|23.97|22.94|23.14|23|22.875|22.68|22.36|22.23|22.7|22.51|22.63|22.085|22.71|22.78|22.81|21.72|21.88|22.03|21.76|22.2|23.18|23.26|24.24|24.04|23.54|23.225|23.6|23.68|23.61||24.48|24.645|24.72|24.33|24.62|24.42|24.5|24.34|24.4|24.085|23.97|24.18|24.74|24.46|24.95|25.245|25.79|26.66|26.64|25.97|24.55|25.21|25.49|27.73|28.215|27.97|27.96|28.3|27.69|27.96|27.95|28.38|28.57|28.95|28.3|28.94|29.425|29.45|28.37|28.34|27.5|27.15|27.18|27.52|27.81||27.58|27.32|27.37|27.03|26.54|27.37|28.3|28.52|28.1|27.97|27.6|26.63|28|27.44|27.44|27.685|28.44|28.95|28.66|27.81|26.71|27.4|26.83|26.83|26.95|27.38|27.36|27.18||27.19|27.11|26.73|25.76|26.32|24.95|23.65|24.2594|24.09|24.78|26|25|24.81|24.785|24.1|24.68|24.42|24.08|23.28|23.19|22.76|23.155|22|21.7504|21.53|22.38|21.9|21.9|22.025|21.76||22.82|22.24|20.92|20.2|19.39|18.87|19.53
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.63|37.05|37.13|37.57|36.43|37.38|37.47|35.45|35.19|32.63|31.23|30.61|30.48|30|29.68|29.96|29.46|29.39|30.69|33.39|33.4|33.52|33.5||33.09|33.22|33.79|34.12|34.55|33.82|32.89|32.36|32.18|32.11|32.19|33.52|34.21|34.41|34.23|33.97|34.18|34.84|34.58||32.52|32.4|30.88|31.59|31.23|31.6|32.09|31.73|31.18|31||30.78|30.22|30.69|30.4||30.06|29.82|29.7|30.25|30.82|30.98|31.29|31.57|31.15|30.62|30.78|31|30.95|31.51|31.66|31.34|31.84|31.73|32.55|32.81||32.46|32.64|31.41|31.3|31.81|32.01|32.07|33.12|32.4|32.18|31.74|31.18|32.77|32.2|30.55|29.58|29.78|29.26|29.35|28.85|29.01|29.78|29.31|29.71|29.61|30.26|30.55|30.41|30.13|30.07|31.17|31.36|31.33|31.47|30.81|30.24|30.06|29.92|29.7|29.73|30|30.29|30.19|29.73|30.12|31.02|31.53|31.71|32.93|32.98|34|33.83|34.54|34.73|35.65|35.56|35.45||36.44|36.58|36.64|36.35|37|37.28|37.14|36.65|36.63|36.59|36.4|37.21|37.28|36.63|36.91|36.81|36.58|36.2|36.2|35.53|35.32|30.25|30.25|30.14|30.07|29.85|30.01|30.63|30.77|30.42|30.87|30.91|31.68|32.32|32.15|32.12|31.84|32.25|32.04|31.95|31.14|31.04|30.82|30.96|31.57||31.65|31.4|31.41|30.84|30.8|31.09|31.12|31.62|31.3|31.65|31.58|32.06|32.75|32.01|31.81|31.82|33.88|34.77|35.16|33.83|33|33.12|32.65|32.97|31.68|32.56|32.52|32.4||31.34|30.86|30.83|30.59|31.05|28.5|28.11|29.02|30.1|30.55|30.98|30.11|29.96|29.96|29.73|34|33.2|33.3|32.84|32.33|31.81|31.87|31.03|31.31|31.82|32.22|31.46|30.81|32.14|31.8||31.33|30.77|30.31|29.48|27.71|28.43|29.08
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|17.93|17.37|17.15|17.71|17.9|17.59|17.88|16.72|16.74|16.48|16.61|16.63|16.25|16.5|16.49|16.35|16.29|16|16.25|15.91|15.35|15.48|15.43||15.72|15.88|16|16.07|15.99|15.56|15.57|15.17|15.37|14.99|14.56|14.49|14.12|14.67|15.13|15.16|15.485|15.68|15.74||15.98|16.305|16.13|16.175|16|16.1|16.08|16.39|14.98|14.88||14.83|14.69|14.51|14.59||14.805|14.26|14.68|14.84|15.04|15|14.33|14.07|13.38|13.04|13.13|13.2|13.15|13.09|12.99|12.58|12.54|12.28|12.74|13.2||13.44|13.42|12.82|12.63|12.77|12.34|12.6|12.64|11.85|11.53|12.33|12.54|12|11.195|11.18|11.1463|11.32|10.7|10.5|10.55|10.88|10.92|10.97|11.15|11|10.86|10.79|10.71|10.77|10.675|10.7|10.8|10.86|10.82|10.94|10.75|10.57|10.31|10.0901|10.005|9.955|9.66|9.6796|9.205|9.29|9.3576|9.56|10|10.61|10.65|10.84|10.98|10.92|10.88|10.92|11.1|10.92||10.53|10.4|10.39|10.324|10.43|10.33|10.526|10.57|10.63|10.58|10.66|10.52|10.8497|10.81|11.33|11.4049|11.45|11.59|11.64|11.25|11.2|10.5|10.63|10.33|10.36|10.345|10.47|10.81|11|11.08|11.58|11.1|10.97|11.3734|11.27|11.54|11.7|11.86|11.25|11.23|11.07|11.04|11.47|11.19|11.61||12.77|12.16|12.13|11.65|11.29|11.54|11.49|12.43|11.5|11.6|11.77|12.19|12.24|11.67|11.6|11.67|12.515|12.7|12.84|12.53|12.18|12.145|11.83|11.74|11.9922|12.47|12.34|11.98||11.26|11.37|11.31|11.16|11.19|10|9.66|11.145|10.72|10.77|11.09|10.45|10.54|11.04|10.87|11.38|11.66|11.99|10.79|10.24|9.65|10|9.84|9.5|9.78|9.69|9.1327|9.52|10.6298|10.84||11.05|10.05|9.81|9.4|9.13|9.61|9.61
02818|16102|/equities/the-first-of-long|R2000VALUE|21|20.4|20.56|21.04|21.25|20.75|20.77|20.63|21|19.95|20.22|19.96|19.14|19.35|19.13|19.525|19.57|19.89|19.18|18.5857|18.7537|18.89|18.82||18.9|18.69|18.85|18.76|18.48|18.1|17.94|17.55|17.65|17.17|17.36|17.39|17.35|17.98|17.8798|17.99|18.26|18.29|18.74||18.5|18.7|18.39|18.5|18.25|18.5|19.2875|19.22|18.1|18.05||17.98|18.04|18.16|18.485||18.08|17.92|17.66|17.85|18.7|18.5372|18.7586|18.54|18.05|18.05|18.07|18.26|18.15|18.17|18.28|17.71|17.76|17.58|18.19|17.84||18.1|18.42|17.49|17.51|17.8|18.15|17.98|17.28|17.1|16.91|17.1|17.28|16.85|15.44|15.5|15.265|15.7|15.72|15.67|15.64|15.745|16.18|16.4|16.6|16.4|16.32|16.6|16.3|16.15|16.1|15.85|16.4487|16.62|16.71|16.8655|16.9|16.68|15.84|15.4|14.931|15.16|15.46|15.05|14.61|14.61|14.62|15.21|15.2|15.32|15.13|15.17|15.03|15.12|14.93|14.98|15.2536|15.66||16.2|16.17|15.73|15.53|15.71|16.05|16.04|16.16|16.65|16.35|15.81|15.83|16.2|16.33|16.43|16.39|16.5|16.877|16.84|16.4|15.84|15.2|15.2|14.98|15.11|14.95|14.99|14.9|14.38|14.5|15.07|15.06|15.02|15.34|14.85|15.205|15.41|15.51|14.74|14.85|14.19|14.49|14.87|15.59|16.09||16.2|16.31|16.39|16.99|16.5|16.16|15.41|16.16|15.8|16|15.52|15.88|16.5565|15.24|15.43|15.65|17.47|17.89|17.97|17.834|16.63|16.69|16.173|15.805|16.1|17|17.08|15.9||15.2|15.12|14.97|14.58|14.89|13.75|13.26|13.63|14.58|14.67|14.93|14.84|15|16.13|15.125|15.85|17.16|17.8451|16.8|16.09|14.86|14.942|14.745|14.41|14.79|14.825|14.48|14.86|16.16|16.75||16.5976|15.59|16.23|15.62|15.25|15.93|17.08
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|6.25|6.27|6.51|6.65|6.6|6.44|6.46|6.57|6.62|6.17|5.96|5.82|5.43|5.4|5.15|5.28|5.12|5.05|4.55|4.2|4.19|4.34|4.39||4.41|4.5|4.64|4.51|4.43|4.26|4.25|4.19|4.35|4.27|4.32|4.34|4.57|4.72|4.7|4.67|4.68|4.71|4.65||4.64|4.63|4.5|4.46|4.4|4.42|4.52|4.65|4.38|4.46||4.41|4.4|4.4|4.47||4.31|4.28|4.22|4.32|4.8|4.8|5.04|4.97|4.9|4.85|4.85|4.89|4.96|5.09|5.03|4.9|4.9|4.89|4.92|5.05||5.11|5.22|4.97|4.87|4.88|5.05|5.04|5.06|4.8|4.74|4.98|5|4.95|4.32|4.31|4.38|4.53|4.37|4.23|4.23|4.15|4.18|4.1|4.29|4.25|4.11|4.01|3.95|4|3.94|3.94|4.02|4|3.95|3.94|3.83|3.94|3.95|3.89|3.78|3.83|3.86|4.02|3.5|3.59|3.72|3.8|3.78|4.22|4.35|4.39|4.33|4.19|4.67|4.63|4.62|4.61||4.55|4.66|4.54|4.54|4.63|4.69|4.77|4.71|4.88|4.73|4.74|4.7|4.83|4.9|4.95|5.17|5.46|5.62|5.8|5.75|5.62|5.37|5.65|5.57|5.31|5.27|5.33|5.5|5.1|4.99|4.94|4.99|4.99|4.83|4.79|4.79|5.1|5.52|5.12|5.11|4.95|4.89|5.02|5.1|5.29|5.11|5.27|5.19|5.12|5.11|4.83|4.74|4.66|4.78|4.74|5.52|5.33|5.66|5.66|5.34|5.58|5.73|6.44|6.69|6.79|6.45|5.91|5.66|5.25|5.42|5.57|5.93|5.81|5.55||5.36|5.29|5.2|5.19|5.29|4.73|4.66|4.76|5.06|5.25|5.45|5.2|5.25|5.22|5.17|5.38|5.66|6.06|5.71|5.43|5.3|5.18|5.15|5.17|5.49|5.71|5.77|5.96|6.29|6.14||6.29|5.75|5.77|5.47|5.46|5.38|5.47
02820|1097534|/equities/bank-first-national|R2000VALUE|72.6885|73.6544|75.5761|76.6714|76.6714|76.0342|76.3926|76.6017|76.6217|73.6743|73.6842|73.4303|70.9858|71.4538|71.7924|72.9374|74.2419|72.3898|69.7312|69.2134|69.8009|70.697|69.7013||69.7013|69.5022|69.7013|69.5719|69.5918|69.2034|69.1935|68.1878|68.2077|67.3962|68.2376|68.9545|69.0939|69.7012|69.7013|69.7013|69.6615|68.7056|69.3628||68.4566|68.7056|69.8905|69.6316|68.9744|68.4566|69.6017|68.4566|65.3699|65.7084||65.8279|67.5704|66.4428|68.7653||68.6558|68.8251|68.0783|68.4865|69.6117|69.4822|70.3286|70.1195|69.7531|69.4225|70|71.3044|70.5278|69.5918|69.2034|69.3428|69.5519|69.3428|68.8649|68.2077||67.9588|68.2077|66.3756|65.8179|66.5946|66.963|67.212|66.7141|66.1167|65.0948|66.4552|65.2106|66.6544|63.4531|63.7369|63.8663|64.5932|63.8663|64.1551|64.4538|64.1252|64.1551|64.5733|64.7226|64.7226|64.4339|62.8905|62.2333|63.9659|63.0797|62.1586|62.6813|61.616|60.6401|60.9787|61.1778|61.148|60.212|59.3457|59.744|58.9275|58.2404|58.2404|56.9958|58.4495|58.5391|58.8777|61.1579|62.7212|62.0043|62.084|62.6216|63.249|63.1892|64.6529|64.6629|64.4638||64.8123|64.4737|64.6729|63.239|63.3187|63.9061|64.3243|62.8647|64.4437|64.8222|63.707|63.715|64.165|64.925|65|63.89|63.09|63.9|63.7|64.39|63.95|63.65|63.6|63.44|63.78|63.29|63.8|63.79|63.38|63.5|63.6|63.59|63.71|63.61|63.01|63.94|62.9549|64.01|63|63|62.21|63.5|63.5|63.43|63.9||63.5|63.99|64.37|63.8|63.95|64.36|63.99|64.38|64.925|66.3994|65.8|65.77|66|63|60.68|62.2|64.65|64.5|65|65|63.88|63.78|59.89|62.36|63.73|63.47|63.49|61.94||58.7|58.5|57.96|57.44|57.53|51.04|49.85|50.36|51.05|50.5|51.73|51.65|55.1764|51.89|54.9|54.21|54.36|57.25|55.06|54|54.5|53.88|54.2|51.35|57.2|56.77|54.17|58.9|58.84|59.1||60.81|59.9|59.95|59.95|55.3|56.93|53.1487
02821|13868|/equities/donnelley|R2000VALUE|4.59|4.63|4.63|4.61|4.57|4.46|4.29|4.32|4.37|4.09|4.18|4.63|4.7|4.01|3.76|3.67|3.5|2.72|2.84|2.92|2.61|2.62|2.61||2.61|2.65|2.65|2.65|2.6|2.46|2.45|2.42|2.42|2.46|2.46|2.58|2.58|2.46|2.53|2.5|2.6|2.6|2.59||2.55|2.4|2.42|2.54|2.57|2.51|2.62|2.63|2.55|2.51||2.32|2.25|2.27|2.27||2.04|2.02|2.03|2.05|2.01|1.99|2.12|1.76|1.78|1.66|1.53|1.47|1.36|1.39|1.42|1.36|1.38|1.4|1.41|1.59||1.76|1.7|1.59|1.49|1.48|1.48|1.48|1.45|1.39|1.42|1.47|1.43|1.45|1.35|1.35|1.32|1.26|1.23|1.2|1.24|1.29|1.32|1.26|1.27|1.26|1.27|1.29|1.3|1.3|1.28|1.29|1.32|1.42|1.47|1.49|1.49|1.49|1.48|1.47|1.51|1.58|1.57|1.55|1.42|1.44|1.4|1.44|1.47|1.62|1.68|1.45|1.48|1.19|1.16|1.18|1.17|1.21||1.22|1.33|1.31|1.31|1.35|1.36|1.37|1.34|1.32|1.31|1.32|1.35|1.42|1.38|1.36|1.37|1.38|1.4|1.41|1.4|1.38|1.5|1.35|1.26|1.15|1.16|1.17|1.22|1.27|1.3|1.41|1.3|1.27|1.22|1.2|1.31|1.28|1.17|1.13|1.25|1.22|1.2|1.14|1.12|1.14||1.19|1.23|1.2|1.21|1.13|1.11|1.18|1.22|1.23|1.27|1.23|1.32|1.39|1.37|1.39|1.42|1.75|1.89|2.05|1.6|1.31|1.16|1.14|1.17|1.18|1.27|1.33|1.36||1.38|1.36|1.3|1.17|1.18|1.14|1.1|1.13|1.27|1.29|1.23|1.29|1.35|1.49|1.55|1.66|1.76|1.94|1.37|1.25|1.13|1.14|1.14|1.07|1.13|1.22|1.17|1.26|1.51|1.46||1.44|1.08|1.19|1.01|1.03|1.03|0.93
02822|1131006|/equities/act-ii-global-a|R2000VALUE|13.95|14.13|13.89|13.17|13.15|13.05|12.99|13.165|12.73|12.66|13.46|13.66|13.9|13.58|13.6267|13.8566|14.04|13.5299|14.27|14.0743|14.02|13.97|14.29||14.02|13.595|14.06|14|13.3|13.23|13.1|12.29|12.05|11.98|11.9996|12.27|12.44|12.69|12.25|12.07|12.19|12.25|12.4||11.93|11.76|11.635|11.54|11.35|11.5|11.46|11.18|10.95|11.07||10.99|11.19|11.52|11.8||11.55|11.72|11.53|11.6|11.76|11.42|11.07|10.95|10.6|10.44|10.09|10.08|10.22|9.93|9.87|9.75|9.62|9.7|8.5|8.675||8.34|8.26|8.08|8.3|8.31|8.09|8.45|9|9.1|9.34|9.35|9.2|8.91|8.73|8.61|8.55|8.53|8.565|8.55|9.03|8.81|8.77|8.88|9.03|8.58|8.815|8.49|8.5|8.33|8.32|8.45|8.36|8.54|8.12|8.45|8.4|8.52|8.59|8.51|8.495|8.55|8.59|8.5|8.055|7.96|8.26|8.524|8.7|8.78|8.78|8.71|9.06|9.25|9.02|8.87|8.71|8.68||8.44|8.2|8.16|8.295|8.19|7.8|7.98|7.99|7.52|7.5|7.21|7.39|7.39|7.52|7.83|7.8|7.89|7.62|7.55|7.62|7.52|7.625|7.58|7.64|7.51|7.34|7.46|7.6|7.63|7.68|7.79|8.02|8.039|8.15|8.21|8.3193|8.19|8.21|7.93|7.88|7.88|7.78|7.61|7.63|8||8.39|8.51|8.64|9.5|10.5|10.98|11.08|10.89|10.3627|10.99|10.95|10.49|10.4|10.26|11.22|10.18|10.2|10.21|10.22|10.18|10.175|10.13|10.14|10.1399|10.12|10.11|10.12|10.12||10.1|10.08|10.14|10.06|10.05|10.0699|10.05|10.06|10.07|10.07|10|10|10.012|9.995|10.04|10.08|10.07|10.08||10.08|9.96||9.99|10|9.93|9.95|9.93|9.89|9.93|9.95||9.95|9.88|9.85|9.9|9.86|9.86|9.95
02823|15430|/equities/american-public-education|R2000VALUE|38.9|36.87|35.99|34.38|33.47|32.45|33|28.98|28.08|27.97|28.53|29.77|30.2|30.47|29.96|29.98|29.9097|29.66|29.84|30.226|29.74|29.58|31.61||31.54|31.11|31.16|31.28|31.19|29.9|29.92|29.96|29.97|29.68|29.6|28.36|29.01|29.91|29.96|30.2|30.6|31.4|31.71||31.99|32.15|31.44|32.23|32.14|32.11|32.535|32.98|32.5|30.62||30.97|30.1373|31.41|32.16||32.0565|32|33.7|34.8|35.92|32.74|33.28|32.3|32.48|32.86|33.09|33.63|33.47|32.88|32.74|31.44|31.46|31.53|31.41|31.7||31.93|32.4|32.01|31.1799|30.9436|31.36|31.35|31.96|31.71|30.735|31.15|32.59|31.32|30|30.15|29.59|30.4|31.09|28.93|28.11|29.35|29.71|29.42|29.64|29.5525|30.06|30.239|30.7875|30.93|31.17|31.1|31.32|31.63|30.69|29.975|30.98|31.87|30.6|29.36|28.76|29.04|28.79|28.75|28.06|27.96|28.24|27.73|27.71|28.31|28.8742|28.95|28.71|28.17|28.15|28.2|28.75|29.36||29.98|30.69|31.83|32.065|31.72|31.8|32.39|32.38|32|33.23|33.55|34.32|35.85|36.1|35.89|35.57|33.59|37.7|40.62|31.4|30.68|29.87|29.56|28.73|29.25|29.58|30.5|32.6|31.75|32.49|32.68|32.95|32.96|32.88|31.59|31.6|30.99|30.64|29.12|29.55|29.38|30.49|29.85|30.17|29.82||30.8|30.42|29.68|29.76|28.57|29.52|30.05|30.395|29|29.22|29.2|29.347|30.1|29.405|31.77|32.24|34.1|34.43|33.35|33.14|32.66|33.38|33|32.84|31.54|33|33.57|33.57||33.27|33.49|32.59|33.9|33.96|31.9|31.98|34.6|34.63|27.365|26.775|25.53|25.68|26.67|24.6|25.515|26.09|26.07|25.23|24.71|23.88|24.84|25.34|24.79|24.67|25.07|25.745|25.21|24.13|23.23||23.44|23.1|23.455|22.73|22.6|24.12|23.75
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|10.83|10.51|10.75|11.16|10.75|10.73|10.55|11|10.64|9.74|10.37|10.35|10.91|11.3|9.35|9.48|9.03|8.84|9|8.73|8.44|8.56|9.47||9.85|9.04|9.05|9.1|9|8.74|8.95|8.72|8.05|7.47|7.43|6.89|6.88|7.34|7.36|7.42|7.51|7.35|7.5||7.66|7.74|7.83|7.91|7.43|7.3|7.61|7.52|6.96|7.12||6.64|6.62|6.54|6.59||6.58|6.53|6.34|6.3|6.58|6.63|6.85|6.53|7.03|7.56|8.26|8.63|8.26|8.37|8.38|7.72|7.45|7.6|6.65|6.79||7|7.17|5.76|5.77|5.88|5.78|5.43|4.85|4.5|4.57|4.44|4.57|4.7|4.49|4.5|3.96|3.92|3.61|3.74|3.79|4.01|4.19|4.24|4.73|4.74|4.66|4.57|4.18|4.23|4.05|4.09|3.94|4.06|4.24|4.26|4.23|4.14|3.86|3.46|3.24|3.32|3.43|3.46|3.39|3.49|4.02|4.18|4.5|4.87|4.54|4.23|4.35|4.18|4.04|3.71|3.6|3.47||3.29|3.45|3.4|3.25|3.37|3.27|3.04|3.02|3.07|3.19|3.11|3.09|3.16|3.16|3.13|3.19|3.18|3.43|3.63|3.41|3.2|3.23|3.3|2.98|3.01|3.07|3.19|3.27|3.19|3.23|3.05|3.23|3.29|3.23|3.14|3.09|2.93|2.9|2.74|2.82|2.85|2.94|2.85|2.8|2.92||2.92|2.87|2.81|2.66|2.54|2.68|2.88|3.2|3.04|3|2.54|2.67|2.77|2.62|2.63|2.68|2.97|3.2|3.2|3.48|3.49|3.26|2.52|2.45|2.19|2.19|2.09|2||1.94|2|2.02|2.02|2.06|2|2.02|2|2.09|2|1.99|1.9|1.66|1.6|1.52|1.8|1.79|1.83|1.4|1.17|1.21|1.12|1.07|1.03|1.14|1.14|1.11|1.13|1.18|1.23||1.3|1.19|1.16|1.13|1.03|1.07|1.07
02825|15489|/equities/atlantic-tele-net|R2000VALUE|50.64|50.55|51.375|52.43|52.65|52.38|52.115|52.37|52.65|50.13|49.64|48.93|48.29|50.4397|49.97|46.53|48|47.4|45.95|46.01|45.48|45.8|45.99||45.985|46.49|47.71|47.52|46.84|45.55|44.47|43.84|44.8899|44.51|44.615|47.06|47.93|48.46|48.36|45.89|47.3585|47.78|47.94||47.8776|48.24|48.0575|48.1625|48.44|49.88|49.7|49.91|46.46|45.63||42.14|43.39|43.99|44.89||44.82|45.345|44.395|44.165|46.7395|50.99|48.583|47.99|47.87|47.07|46.77|48.25|48.265|48.24|48.4|48.49|49|49.8|51.31|50.96||51.21|51.81|49.9825|50.34|49.9|51.53|51.74|51.99|51.28|51.05|51.32|52.3699|52.215|48.545|48.345|47.95|48.23|47.36|49.64|46.31|45|45.48|46.41|46.97|47.52|48|49.115|48.49|48.53|48.27|49.77|50.45|51.308|51.01|50.78|49.98|51.17|50.85|49.21|51.03|51.87|52.11|52.03|52.2|51.15|51.645|51.26|52.08|54.29|52.84|55.9865|55.3|54.925|57.21|57.02|57.48|56.95||57.45|59.05|59.33|58.015|59.23|59.55|59.96|59.96|60.52|60.36|59.56|59.81|59.89|59.54|60.21|61.45|59.9|60.62|60.4|59.9|59.43|57.97|59|57.08|57.61|59.5|64.435|59.3|58.08|57.51|57.81|58.42|59.625|60.35|60.87|59.75|62.87|63.1|61.14|60.57|60.5|60.554|60.94|60.77|61.12||62.97|62.05|61.99|60.41|58.9094|59.33|58.11|60.51|59.64|59.68|61.24|61.32|63.81|60.89|62.22|61.265|66.32|66.95|65.73|65.92|63.59|63.86|61.93|61.97|59.75|62.33|61.99|59.28||58.46|58.15|56.99|58.96|59.58|54.75|54.47|54.18|57.66|58.56|58.95|57.09|55.77|57.58|58.15|62.5085|74.2213|79.64|71.5|70.375|70.18|70|66.79|66.61|65.085|65.47|60.47|61.825|64.74|64.88||64.68|59.17|57.86|59.85|56.46|58.32|57.375
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.99|29.95|30.5|31.18|31.59|31.53|31.78|32|32.37|31.18|30.04|29.52|28.4|28.62|28.4|28.22|28.25|26.73|26.16|25.24|25.23|25.22|25.33||24.85|24.85|24.66|24.52|24.31|23.67|23.69|22.63|22.49|22.18|22.48|22.39|22.54|23.05|22.95|23.34|22.99|23.1|23.21||23.08|23.56|23.43|23.87|23.2|25.01|24.64|24.8|23.04|23.05||22.8|22.55|22.62|22.77||22.29|22.34|22.5|22.75|24.7|24.79|24.69|24.14|24.29|24.3|24.53|24.88|24.52|24.41|24.45|23.88|23.81|23.62|24.14|24.53||24.91|24.92|24.26|24.16|24.62|25|24.77|24.85|23.82|23.62|24.13|24.51|23.75|21.48|21.57|21.61|22.11|21.36|21.3|21|21.48|22.37|22.54|22.78|22.63|21.93|21.86|21.81|22.32|22.09|22.43|22.75|23.08|23.54|23.22|22.92|22.43|21.57|21.32|20.94|20.67|20.58|20.16|18.96|18.75|19.39|19.97|20.45|21.06|20.98|21.33|21.1|20.95|20.52|20.56|20.7|20.81||21.1|20.81|20.78|20.59|20.55|20.63|20.8|20.64|20.93|20.96|20.61|20.73|20.77|20.67|21.33|21.59|21.56|22.02|22.06|21.89|21.66|20.67|20.85|20.54|20.6|20.37|20.72|20.8|20.65|20.54|20.9|21.19|21.96|22.05|21.15|21.76|21.91|21.94|21.22|21.32|21.07|21.41|20.9|20.76|21.15|20.3|21.66|22.7|23.2|24.93|24.82|24|22.68|21.89|21.47|21.22|21.03|20.64|21.23|20.06|19.52|19.27|20.85|21.19|22.06|21.8|20.71|20.7|19.96|20.13|20.11|22.35|22.18|20.94||19.52|19.05|18.66|18.91|19.15|17.49|17.17|17.68|18.85|19.09|19.52|18.53|18.36|19.51|19.16|19.18|20.05|20.82|18.84|18.68|17.15|16.9|16.77|16.43|15.84|16.11|14.59|14.95|15.73|17.4||18.22|16.14|16.92|15.96|15.06|15.24|16.78
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|12.53|12.35|12.44|13.19|13.55|13.85|13.75|14.25|14.1|13.36|13.52|13.54|13.75|13.86|13.41|13.54|13.21|12.4|12.34|12.27|12.45|12.26|12.49||12.36|12.29|12.3|12.09|12.3|11.97|12.05|11.82|12.03|11.7|11|10.57|10.5|10.59|10.28|10.3|10.68|10.35|10.55||10.76|10.86|10.57|10.87|10.65|10.62|10.64|10.67|10.13|10.08||9.98|9.9|9.66|9.77||9.75|9.76|9.84|9.68|9.9|9.99|9.9|9.82|9.79|9.74|9.96|9.75|9.75|9.73|9.64|9.45|9.45|9.15|8.88|9||9.1|9.15|9.08|8.4|8.65|8.75|7.91|7.65|7.1|7.16|7.4|7.67|7.53|6.79|7.15|7.41|7.7|7.5|7.93|8.15|8.2|8.16|7.88|8.17|8.08|8.17|7.92|7.8|7.75|7.67|7.8|7.67|7.34|7.57|7.6|6.95|6.93|6.71|6.49|6.38|6.54|6.61|7.05|6.54|6.65|7.08|7.02|7.05|7.44|7.39|7.2|7.05|7.05|6.81|7.01|7.19|7.13||7.6|7.89|7.76|7.67|7.71|7.33|7.28|7.96|8.19|8.23|8.19|8.3|8.44|8.4|8.57|8.49|8.46|8.39|8.35|7.73|7.6|7.6|7.41|7.39|7.1|6.75|6.59|6.64|6.67|6.75|6.9|6.94|6.89|6.68|6.33|6.48|6.59|6.77|6.43|6.56|6.49|6.55|6.95|6.96|7.17||6.95|6.86|7.05|6.75|6.36|5.73|5.85|5.99|6.06|6.43|6.17|6.26|6.43|6.08|6.48|6.3|6.85|7.06|7.14|6.62|6.07|5.96|5.73|5.75|5.86|5.98|5.83|5.87||5.61|5.71|5.33|5.03|4.8|4.45|4.56|4.71|4.95|5.09|5.3|5.11|5.39|5.17|5.1|5.03|5.22|5.13|5.04|5.17|6.32|6.11|4.45|4.39|4.8|4.76|4.51|4.65|5.26|5.39||5.4|5.18|5.25|5.22|4.82|5.18|5.21
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|27.2733|27.6817|27.62|29.8167|29.32|28.64|28.5667|28.9733|28.4729|26.0267|25.2467|25.5133|25.2133|24.3867|23.12|23.4467|23.3867|23.5333|22.8933|22.2667|21.5667|21.9933|21.9667||21.4133|21.9467|21.9169|21.9133|21.98|21.7984|22.0733|21.8533|21.9167|21.3333|21.0751|20.7733|20.6867|20.3133|20.2733|20.6367|20.72|20.8133|21.0541||20.77|21.3267|21.26|21.36|20.8067|21|21.1567|20.73|19.2933|18.5933||18.66|18.72|18.92|19.3333||19.9799|19.4|18.9|19.2729|20.5633|19.7533|19.6333|19.4667|19.0633|19.2533|18.9533|18.5633|18.22|19.0333|18.1333|18.1867|18.1333|18.09|18.5627|18.2333||18.8467|18.2933|18.2561|18.24|18.25|19.25|19.12|18.5333|17.0467|16.5067|16.6967|16.5067|15.9733|14.6333|14.9733|15.1533|15.72|14.96|14.9467|15.1933|14.22|14.8467|15.1467|16.0633|15.5|14.7333|14.7367|14.6533|14.4333|14.2533|14.3267|14.28|14.3133|14.08|13.8533|14.0667|14.3|13.91|13.5127|13.6935|13.5733|13.6067|13.45|13.12|13.3333|13.38|13.82|14.1933|14.3267|14.0533|14.1|13.7867|13.8333|13.4333|13.6133|13.66|13.58||13.8467|13.8133|13.82|13.84|13.8267|13.6667|13.7333|13.7|13.77|13.4|12.9267|12.98|13.08|13.0867|13.48|13.48|13.2933|13.3067|13.3333|13.18|13.1667|12.6533|12.6667|12.6533|12.6667|12.82|12.8267|12.8533|11.5333|11.5667|11.5867|11.44|11.6333|11.4867|11.2533|11.28|11.4584|11.5067|10.98|11.19|11.0267|11.18|11.0667|11.4067|12.08||12.8267|12.2867|12.42|11.9867|11.6533|11.9067|12.1567|12.08|11.8266|11.8667|11.84|12.26|11.3267|11.0333|11.8133|11.58|12.3933|12.7333|13.5033|13.2|12.16|11.6767|11.2533|11.5333|11.77|12.6267|12.6667|12.58||11.3533|11.0333|10.8833|10.54|10.46|9.7267|9.8267|10.0417|10.24|10.09|10.1933|9.8467|9.96|10.3333|10.2067|10.1895|11.0467|11.57|10.6333|10.5733|9.78|9.2467|9.2333|9.2988|9.7733|9.76|9.1733|9.3333|9.9|10.1733||10.4333|10.42|10.4|9.9133|9.4067|9.5733|10.0871
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|14.09|14.48|14.6188|15.04|15.995|15.79|15|14.8388|14.27|13.88|14.12|15.44|15.37|14.4|13.8499|14.5|14.82|13.95|15.05|15.05|16.43|15.11|15.24||15.01|15.49|15.72|16.55|17.08|16.54|16.95|17.34|17.4165|22.04|19.4899|20.08|20.63|24.1833|28.24|28.5215|28.39|35.2|22.47||6.5794|6.18|5.8838|5.9883|5.876|5.43|5.5|5.46|5.85|4.15||4.14|4.4799|3.8999|4.21||4.44|4.2699|3.4|3.43|3.47|3.13|3.13|3.12|3.15|3.04|3.065|3.1|3.07|3.12|3.03|3.08|3.05|3.23|3.337|3.46||3.46|3.2|3.2|2.84|2.84|2.87|2.85|2.9|2.8198|2.74|2.73|2.725|2.84|2.69|2.71|2.86|2.81|2.78|2.81|2.91|2.91|3|3.05|3.02|2.96|2.94|2.99|3.02|3.1|3.02|3.1|3.05|3.01|3.09|3.07|2.975|2.95|2.83|2.79|2.75|2.74|2.7214|2.81|2.84|2.89|2.97|3.05|3.26|3.35|3.35|3.38|3.43|3.32|3.11|3.38|3.22|3.12||3.06|3.18|3.23|3.335|3.39|3.4|3.27|3.31|3.33|3.35|3.44|3.5|3.56|3.55|3.58|3.67|3.676|3.72|3.8|3.79|3.82|3.68|3.62|3.38|3.39|3.38|3.4|3.56|3.77|3.7|3.65|3.78|3.7|3.85|3.92|3.93|3.88|3.96|4.11|5.33|8.14|7.19|6.47|6.7599|6.76||6.69|6.71|6.76|6.96|7.06|7.14|7.08|6.75|6.94|6.98|6.87|6.71|6.75|6.39|6.73|6.82|7.1|7.17|6.96|6.875|6.7|6.465|6.48|6.5|6.6835|6.72|6.73|6.96||7.11|7.05|7.01|6.9|6.95|6.65|6.4352|6.68|6.98|6.9106|7.01|7.14|6.9886|7.34|6.805|6.9092|8|8.33|8.11|7.79|7.47|7.59|7.89|7.88|8.09|7.81|7.3|7.2|6.867|6.9141||7.2149|6.81|6.795|6.7|6.48|6.29|5.91
02830|1056239|/equities/mvb-financial|R2000VALUE|35.1891|35.28|35.97|35.99|36.64|36.22|36.23|35.74|34.99|33.8493|32.92|33.49|33|33|32.98|34.975|34.99|32.5|31.82|28.6|24.01|24.28|24.07||24.7239|25.1636|24.1999|23.805|24.14|24.3|23.65|23.14|22.97|22.75|23.36|23.73|23.68|23.64|23.96|23.19|23.27|23.31|23.29||23.4|24.6618|23.86|23.4325|22.74|23|23.29|23.1|22.29|22.7775||22.97|22.38|22.58|22.23||21.9|21.625|21.5|22|22.52|20.45|20.475|20.74|21.11|21.11|21.12|21.27|21.29|20.45|20.75|20.75|21.37|20.55|20.34|21||20.54|21.2|20.98|20.68|20.1|20|20.34|18.78|18.09|18.47|18.32|17.71|20.39|17.745|17.8289|17.735|17.56|16.75|16.1|16.75|16.715|16.85|17.22|17.7|17.7|17.52|17.4|17.5|17.8675|17.75|18.01|18.11|17.75|17.5|17.87|17.45|17.14|16.78|16.45|16.7306|15.995|15.81|16.14|15.63|15.5|15.5|15.56|15.51|17.18|16.99|16.31|16.23|15.88|15.8895|15.64|16.4|16.67||16.88|15.9|15.81|14.91|15|14.76|14.71|14.53|14.19|14.1|14.05|14.25|14.25|13.7|13.88|14|13.71|13.84|13.68|13.41|13.44|13.55|13.34|12.85|13.489|13.46|13.61|13.65|14.3383|13.22|13.1|13.05|13.49|13.3|13.2735|13.74|13.92|14.43|13.68|13.535|13.42|13.5275|13.22|14.13|13.85||13.7085|13.5|13.4|13.42|13.5|13.48|13.25|13.47|13.34|13.325|13.51|13.6|14.24|13.85|14.45|14.575|15.72|16.08|16.225|16.05|14.545|13.97|14.295|14.34|14.91|15.93|15.51|14.7883||14.16|14.45|13.87|14.7|14.3|12.95|12.49|12.64|12.57|13.77|14|13.25|13.1|13.87|13.6435|13.76|14.18|14.87|13.25|13.09|12.87|13.13|13.165|12.875|14.01|13.9|13.36|13.81|14.46|15.73||15.73|13.98|13.24|13|13.1533|12.97|13.03
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|16.58|16.71|17.32|17.22|16.89|16.42|15.94|16.2|16.45|16.245|17.49|17.915|18.34|18.83|20|20.86|20.99|20|20.08|19.77|20.51|18.98|19.03||18.8|19.97|19.73|20.71|20.89|21.25|20.89|20.92|20.54|20.14|19.58|20.51|19.25|20.52|21.05|21.94|26.77|32.315|29.22||29.8|29.93|29.45|29.42|28.35|27.78|23.52|21.68|19.155|20.99||22.3|22.89|24.58|23.59||24|24.8499|21.81|21.5|22.23|20.77|20.85|20.6|20.8234|20.3|20.89|21.59|21.32|21.7|21.385|21.2|22.14|22.88|20.9899|20.57||20.12|19.99|19.49|20.21|19.81|20.99|20.435|20.24|20.46|21.04|20.99|20.8|21.69|22.37|22.3733|25.01|24.37|21.42|21.04|20.33|18.81|19.3|18.01|18.4|17.575|19.2|18.23|17.66|17.54|18.67|19.34|19.8299|20.45|19.189|19.13|19.08|19.27|19.43|21.03|20.91|20.47|21.69|22.77|22.87|22.85|23.15|23.23|23.1|23.5|27.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|35.99|35.9899|35.68|36.18|36.5|35.85|36.08|35.06|35.09|34|33.735|33.69|33.08|32.74|31.92|32.5|32.54|30.25|30.225|29.7|29.5|29.8|29.89||29.99|30.17|30.23|30.475|30.25|29.7854|29.46|29.08|29.38|28.85|28.92|30.01|28.89|28.99|28.62|28|28.07|27.91|28.35||28.585|28.97|28.36|28.61|28.29|29.36|29.27|29.27|27.2|26.65||26.7759|26.8299|26.55|26.85||26.7|26.93|26.71|27.23|28.6521|27.5|27.68|27.54|26.94|27.35|27.5|28.09|27.8|27.39|27.46|26.74|27.15|26.79|27.3109|27.7||28.4|29|27.16|27.7|27.285|29.275|29.01|28.74|26.36|26.95|27.29|26.17|26|23.69|23.76|24.01|24.7|24.18|23.3899|23.0899|22.69|23.52|24.015|25.3199|24.67|23.4899|22.97|22.985|22.9|22.9|22.635|22.6999|22.595|22.6|22.7|22.5|22.71|22.57|21.65|21.435|21.35|21.035|21.38|20.19|20.1037|20.8499|21.055|22.135|22.44|22.2899|22.5|22.2894|22.56|22.11|22.31|22.74|22.7||23.03|23.3|23.25|23.14|23.61|23.38|23.49|23.38|24.2555|24.09|23.27|23.52|23.94|23.82|24.33|24.44|24.42|24.84|24.88|24.6|24.25|22.85|23.21|22.28|22.61|23.1|22.68|23.575|23.01|23.3613|23.62|23.955|23.54|24.175|23.35|24.5999|24.64|24.75|23.54|23.67|23.77|22.88|23.05|23.66|24.03||24.28|25.16|25.24|24.2|24.07|23.57|24.2|24.83|24.55|24.95|23.899|25.21|25.61|24.22|24.65|24.37|28.59|28.35|29.445|28.6|26.4|26.5|25.45|25.12|25.61|27.51|27.5|26.36||24.58|24.79|25.43|24.38|24.8|22.36|22.15|22.74|23.5|25.5675|25.55|24.5|26.28|26.3971|25.75|26.9899|28.45|31.3|26.05|25.71|23.5|24.1115|22.18|21.61|23.38|22.47|22.225|22.2|24.975|24.35||24.76|21.92|22.6419|21.92|21.85|22.36|23.09
02833|48378|/equities/cooper-stnd|R2000VALUE|44.61|44.89|45.01|47.85|47.36|43.48|39.24|38.12|38.39|37.34|38.69|40.34|38.52|38.7|36.91|38.88|38.95|36.69|38.99|35.79|35.98|37.65|38.59||41.27|42.51|41.54|40.24|38.18|36.37|36.35|34.99|35.13|33.64|32.05|31.6|31.43|34.27|34.55|36.75|39.3|39.8|42.91||41.1|42.07|42.38|43.01|42.88|37.92|38.17|38.36|35.69|35.36||35.36|34.61|35.48|37.5||36.87|37.09|35|34.66|34.84|34.79|34.39|33.8|36.38|37.88|39.16|40.61|40.31|41.13|41.17|38.83|36.63|36.64|37.34|38||38.79|40.55|37.12|37.13|39.27|41.85|38.6|36.7|34.41|32.6|33.75|34|33.17|28.75|20.41|17.79|17.98|16.43|16.12|17.1|16.45|16.99|17.97|18.39|18.09|17.17|16.96|15.9|16.08|15.35|15.85|16.17|17.03|17.25|16.84|16.36|16.3|15.37|14.43|13.65|13.86|13.47|14.34|13.84|13.74|14.34|14.63|15.58|16.22|15.62|15.43|15.58|15.51|15.45|15.82|16.26|16.79||17.1|18.15|17.66|17.96|18.35|18.57|17.44|17.17|17.39|16.68|15.96|15.77|15.73|16.1|16.05|16.38|16.18|15.99|16.08|15.12|13.3|13.08|13.29|12.98|11.5|11.36|11.7|12.09|11.58|11.93|12.19|12.5|12.28|12.1|11.36|11.42|11.77|12.12|11.25|11.46|11.44|11.15|11.89|12.15|12.54||13.52|13.84|14.23|14.11|13.03|13.16|13.3|13.93|14.15|15.06|14.17|15.1|16.6|15.66|16.19|15.53|18.27|18.95|19.4|18.23|14.81|13.61|11.97|11.18|11.58|12.75|12.88|11.52||9.98|10.01|10.74|11.27|11.29|9.8|9.24|10.84|12.34|11.9|11.8|10.71|10.71|11.38|11.53|12.47|13.5|14.66|11.73|11.4|10.67|10.55|10.87|11.01|11.1|12.27|11.55|11.99|13.57|13.16||14.14|13.03|12.57|11.96|9.61|10.32|10.01
02834|17436|/equities/united-fire---cas|R2000VALUE|36.02|35.61|35.54|35.695|35.75|35.37|35.34|35.34|35.21|34.11|32.48|32.58|31.58|30.92|30.13|31.17|30.67|30.55|30.115|30.0463|30.26|30.625|30.67||31.85|32.47|32.55|32.06|31.25|30.68|30.71|30.74|29.8576|28.77|28.77|29.28|30.47|31.3|31.62|30.91|32.86|32.68|33.2||31.57|31.82|31.51|32.01|30.37|29.505|28.93|27.78|25.88|25.545||25.31|25.25|25.42|25.47||25.015|24.48|24.39|25.13|26.43|26.0375|26.19|25.93|25.335|24.505|24.4099|24.03|23.88|24.585|24.42|23.87|23.265|23.47|23.39|23.8||24.43|24.74|23.8078|23.57|23.55|24.405|24.44|24.88|23.36|23.235|23.88|23.57|22.52|20.08|20.72|21.08|21.77|21.33|21.855|22.16|22.19|22.59|23.06|23.3321|23.17|22.875|21.91|22.361|22.07|21.57|21.66|22.06|22.41|21.68|21.56|20.85|21.32|21.07|20.625|20.56|20.61|20.56|20.91|19.86|20.16|20.75|20.84|20.95|21.84|21.81|21.68|22.48|22.91|23.39|24.34|24.07|23.84||24.29|24.98|24.93|25.4|26.09|26.7|26.46|25.97|27.73|26.06|25.98|26.88|27.165|27.085|27.29|27.64|27.92|28.66|28.82|28.23|27.4|26.59|26.67|25.32|25.44|25.58|26.18|26.64|26.62|26.88|27.84|27.94|28.44|28.42|28.47|28.78|29.05|29.06|26.96|26.33|26.02|25.7|26.18|26.47|27.29||27.59|28.21|27.86|27.39|26.57|26.8|26.3912|27.5|27.15|27.93|27.94|28.06|29.48|28.21|28.62|28.65|31.13|31.85|32.31|31.7|29.16|29.95|27.88|28.17|28.01|30.225|29.9705|28.9||27.51|28.03|26.72|26.37|26.92|24.93|23.37|24.89|26.32|26.96|27.26|26.85|29.8999|28.54|27.39|28.36|30.08|31.41|30.2|29.85|28.46|29.4|29.04|28.62|30.3|30.52|30.24|30.87|33.56|33.99||32.79|31.39|32.435|32.43|32.21|32.885|32.36
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|20.915|21.195|21.74|21.74|21.95|22.14|21.66|20.41|19.83|20.23|20.79|21.405|21.4|22.5|22.17|22.29|23.14|23.21|24.67|22.41|22.08|21.26|22.08||22.4059|24.27|25.4999|25.7964|25.57|23.14|24.18|21.98|22.39|22.2|21.5699|22.65|20.81|22.73|22.14|21.45|23.2|26.17|26.33||27.25|28.4999|28.17|27.95|27.83|28.1499|28.1543|28.65|30.49|34.25||34.79|32.65|32.68|32.9524||34.3837|34.65|34.205|32.2|32.9|30.74|29.5|30.49|31.84|30.74|28.44|27|26.75|26.52|25.875|25.46|24.4|25.31|24.98|25.32||23.46|23.7|23.8199|24.1098|24.86|26.2196|26.505|26.75|27.49|24.6549|23.0899|22.75|23.8|23.338|25.4|29.7099|20.2|18.7499|19.46|19.5|18.85|19.07|19.0425|20.04|21.1|22.14|21.8|21.54|18.99|19.26|18.97|19.25|17.74|17.21|17.75|17.555|17.15|17.18|17|18.45|19.8|16.54|16.64|16.42|16.49|17|17.16|18.38|20.4194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|113.8636|114.25|107.5|106|103.93|105.25|102.86|90.3|86.65|80.46|91.74|88.45|82.48|60.99|58.67|60.36|61.19|58.78|60|60.4|58.52|60.32|56.72||57.86|59.56|57.995|52.43|49.6|50.0195|49.76|49.23|51.735|52.3|54.8299|51.33|46.66|44.5|45|41.01|40|38.6|35.755||35.46|34.9|33.54|33.03|33.55|33.36|33.21|32.81|32.26|32.76||34.21|35.523|35.6|36.76||36.6|37.08|37.185|36.9|36.87|36.845|34.85|34.99|34.31|35|36.01|39.8|38.97|39.13|39.41|38.86|38.6091|40.85|40.67|42.25||42.47|41.38|41.18|39.46|40.2|41.65|41.43|41.23|40.25|39.3|37.8|37.11|38|38.68|40.38|39.25|38.4|34.705|33.25|34.2|32.78|33|33.27|33.03|33.24|34.93|35.55|36.4|36.4|35.49|36.08|35.87|37.1|38.1799|37.5|35.4672|35.69|37.99|36.7155|34.66|33.2599|32.04|32.82|30.68|30.4|31.98|31.237|29.2779|31.25|32.3|32.3096|33.09|32.2|31.11|31.455|31.88|30.03||33.823|36.43|34.99|34.29|33.82|33.9011|34.3032|34.72|34.38|35.2451|34.83|35.3|34.1525|35.77|34.59|29.25|29.62|27.97|28.2591|28.6|27.68|27.7793|26.1|25.6987|25.48|24.8743|25.45|26.22|22.33|22.09|22.4899|24.33|23.63|22.72|22.83|23.96|22.9716|21.88|20.9|22.3|22.4|22.782|23.65|21.9081|22.69||23.4|23.68|23.7199|23.61|21.79|22.81|23.5|23.98|23.15|24.98|25.8823|27|27.02|23.88|21.98|25.2476|27.8399|29.78|27.88|26.718|23.28|17.95|17.71|17.45|16.67|17.95|17.25|15.55||13.6|13.64|14.5|13.9674|13.29|11.58|10.94|11.46|12.08|12.49|12.33|11.31|11.43|13.33|12.26|12.33|12.8|14.17|12.24|10.28|9.76|9.2|9.35|9.41|9.53|10.37|9.84|10.3|11.49|11||12|9.96|8.77|8|6.94|7.51|8.78
02837|15675|/equities/cnb-financial-corp|R2000VALUE|26.07|25.46|25.965|26.562|26.849|25.89|25.52|25.6|26.33|25|24.695|24.53|24.1233|24.18|24.03|25.04|25.12|25|24.39|23.83|24.6561|23.73|24.07||23.57|23.94|23.73|24.26|23.2|22.9859|23.07|22.99|21.97|21.1477|21.5438|21.53|21.76|22.56|22.83|22.95|23.37|23.35|23.83||23.75|23.93|23.33|23.46|23.05|23.49|24.35|23.66|21.57|21.31||21.575|21.31|21.5|21.56||21.7686|21.725|21.38|21.5996|21.89|21.84|21.655|21.72|21.7|22.02|21.4|21.59|21.3|21.13|21.28|20.46|20.4399|20.4773|20.73|20.945||20.98|21.01|20.35|20.09|20.3|21.24|20.1209|19.58|19.17|19.56|20.76|21.47|21.23|18.87|18.88|18.7|19.28|18.63|18.4017|18.29|18.33|19.9|20.48|20.18|18.88|17.95|16.91|16.68|16.7637|16.59|16.41|17.04|17.09|16.95|16.9|16.71|16.79|16.07|15.67|15.09|15.05|14.88|15|14.52|14.77|14.71|14.84|15.18|15.63|15.65|15.94|15.7191|15.79|15.74|15.67|16|16.58||16.75|16.48|16.57|16.27|16.51|16.67|16.9548|17.17|17.44|17.35|16.99|17.02|17.62|18.06|18.1|18.1|17.93|18.35|18.38|18.1|17.54|16.69|16.57|16.45|16.62|16.65|17.06|17.62|17.53|17.36|17.8|17.69|17.58|17.06|16.68|16.94|17.14|17.2|16.62|16.885|16.28|16.16|16.59|17.06|17.44||17.74|17.93|18|17.39|16.82|16.69|16.75|17.654|17.71|17.72|17.61|18.3|18.76|17.95|17.58|17.7|19.55|20.06|20.92|20.49|18.79|19.21|17.67|17.83|18.22|20.59|20.28|17.69||16.44|16.52|16.26|16.14|16.14|14.31|14.22|15|15.97|16.735|16.98|16.36|16.49|17.81|17.32|17.65|18.58|19.4249|18.2|17.3|16.49|16.5|16.42|16.29|16.5|17.02|15.84|16.1444|17.5|17.24||17.25|16.59|17.37|17|16.886|17.77|18.3952
02838|21078|/equities/marcus-corp|R2000VALUE|23.53|23.64|24.03|24.71|23.68|23.16|23.22|22.83|22.73|21.41|21.53|21.05|20.37|20.67|20.93|20.6|20.31|19.56|19.11|18.44|17.8|17.76|17.86||17.91|17.66|17.6|17.53|17.62|17.75|18.12|18|18.56|18.09|18.5|18.43|19.16|17.9|17.61|16.66|16.31|16.31|16.15||15.84|15.83|14.95|14.79|14.03|14.48|14.33|14.09|13.05|13.65||13.69|13.73|13.7|13.87||12.76|12.56|12.42|12.53|13.23|12.99|12.67|12.57|13.23|13.05|11.88|12.65|12.55|12.21|12.26|13.64|13|12.6|12.87|12.83||12.66|12.85|12.3|11.44|11.82|11.84|11.12|11.11|10.14|10.02|10.44|11.36|11.03|8.16|8.22|7.96|8.05|7.7|7.58|7.58|7.75|8.09|8.17|8.36|8.21|7.68|7.6|7.77|7.39|7.22|7.44|7.64|7.8|7.74|7.87|7.64|7.9|8|8.28|7.91|8.17|8.18|8.53|8.31|8.45|9.39|9.29|9.56|9.89|11.5|13.82|13.89|13.52|14.31|15.46|15.76|16.11||16.38|16.58|16.28|15.93|16.49|16.41|15.84|14.76|14.65|14.55|13.83|13.89|13.64|13.53|13.8|13.64|13.47|14.03|14.45|14.27|13.59|13.18|14|14.12|13.76|14.22|14.57|14.6|14.53|14.53|14.88|15.18|15.32|15.21|15.54|16.03|16.4|16.75|14.88|15.57|15.01|14.79|14.56|14.31|15.3||14.03|13.99|13.51|13.49|12.65|12.69|13.16|13.69|14.01|15.66|14.6|15.26|16.29|15.41|15.89|15.67|18.45|18.65|20.12|18.91|16.11|15.66|14.67|14.12|14.21|15.03|14.97|13.82||12.45|12.26|12.15|12.23|12.23|11.02|11.14|11.25|12.25|12.7|12.77|12.72|12.6|14.71|14.45|14.24|15.49|16.41|15.09|14.04|13.53|14.36|14.07|14.04|14.31|14.71|13.65|13.61|14.21|13.2||13.68|12.85|12.43|11.15|10.98|11.9|12.2
02839|17193|/equities/southern-missouri|R2000VALUE|40.4476|40.48|39.8|41.25|41.45|41.7|41.49|41.6144|39.99|39.15|39|38.88|37.525|37.9|38|37.6|37.25|36.4097|35.95|35.58|35.76|35.705|35.975||35.42|34.99|35.31|34.65|34.5|34.19|33.49|32.8|32.58|32.54|32.9899|32.52|32.3|33.25|32.93|32.96|31.89|32.74|32.68||32.76|33.98|32.82|32.68|32.19|32.7|32.74|32.53|30.6|30.71||31.18|30.67|31.06|31.52||32.2563|31.55|31.93|31.54|32.76|32.5|32.44|31.77|30.79|30.9|30.89|31.22|30.95|30.96|31.13|30.65|30.65|30.65|30.75|30.745||31.25|30.95|30.3|30.2|30|30.19|30.065|29.67|28.99|28.885|28.8484|28.57|28.05|26.35|26.39|25.84|27.0105|26.5|25.78|26.52|26.5|27.26|24.98|25|24.57|24.41|24.55|24.6|24.47|24.18|23.37|22.99|23.18|23.24|23.105|23.0805|22.77|23|23.65|23.55|23.74|24.5|24.2|23.67|22.78|23.63|23.13|24.66|25.38|23.98|23.99|23.75|24|23.57|24.29|24.47|24.6||25|25|24.88|24.46|24.47|23.82|24.5931|23|23.32|23.38|22.71|23.1|23.31|22.3059|22.6|22.83|22.83|23.24|23.5|23.5|22.99|22.75|22.76|22.56|23|22.2247|22.19|22.04|22.2033|22|22.08|22.08|22.1|22.4578|22.18|22.77|22.61|23.5|22|22.6824|22.32|22.7843|23.325|23.38|23.6||24.11|23.54|24.685|24|23.15|23.15|23.5|23.9394|23.8799|23.92|23.91|25|25.14|24.02|24.09|23.8|27.455|27.4|27.675|26.65|25.65|25.63|25.65|24.99|25.89|26.4067|26.38|24.9||22.57|23.52|24.1|22.87|22.98|20.91|21.1581|21.75|22.39|23|23.8|22.56|22.37|23.74|23.5991|23.89|25.7999|26.01|26.065|23.8|23.37|22.34|22.83|22.22|22.87|23.41|21.08|22|23.43|23.42||24.04|22.79|23.81|23.2|21.29|23.96|23.9
02840|24419|/equities/pharmathene-inc|R2000VALUE|18.52|17.58|17.82|18.19|18.09|17.2|15.59|15.19|14.09|13.808|14.25|15.96|16.81|17.07|17.51|19.69|19.97|19.34|22.55|24.03|24.6|24.48|22.42||22.7|22.85|22.64|22.34|20.38|18.99|17.74|17.8|17.62|16.71|14.98|14.48|15.89|18.74|17.03|14.87|13.54|13.7|13.85||13.91|13.9|14.15|14.11|14.4|14.85|14.09|13.61|13.1|12.78||11.67|11.88|11.25|12.25||12.295|13.53|13.94|13.83|13.04|13.04|12.8|13.45|14.56|12.9|12.68|13.42|13.28|13.27|13.19|12.87|12.81|15.35|12.5399|10.69||10.15|10.06|9.37|9.61|9.62|9.62|9.69|9.45|10.94|10.66|10.13|9.76|12.11|12.49|12.7|12.56|11.74|11.48|11.52|11.54|11.67|12.08|12.42|12.02|11.73|11.55|12.05|12.9|13.41|13.16|14.45|16.24|13.46|13.35|14.04|14.45|14.4|13.9|13.35|13.44|13.44|13.01|13.11|13.89|12.43|14.26|14.51|14.33|14.43|15.59|14.79|13.68|13.69|12.62|12.6|13.6|13.47||13.41|14.95|15.1399|16.94|17.85|18.4447|18.7|21.59|23.03|23.12|26.3199|26.37|25.82|26.49|26.73|25|24.45|25|25.35|27.36|28.19|27.48|28.38|29.66|27.75|28.33|26.27|23.97|24.96|27.25|27.61|29.49|31|33.2|35.1|29.2|27.32|30.14|33.23|28.62|24.39|24.59|20.64|11.38|10.6||10.75|10.55|11.04|12.7|11.2|9.47|8.42|8.44|8.46|7.49|7.55|8.02|8.18|7.78|8.025|7.42|6.54|6.83|7.38|7.9499|8.51|9.05|9.08|9.43|9.48|9.15|8.39|10.64||7|6.45|6.65|5.3|4.66|4.71|5.69|4.45|3.855|3.18|3.17|3.15|3.14|3.21|3.18|3.04|3.07|3.16|3.24|3.28|3.23|3.18|3.29|3.3|3.345|3.5|3.6|3.42|3.4092|3.3||3.42|3.54|3.43|3.04|2.99|3.04|3.28
02841|15885|/equities/citizens---northe|R2000VALUE|23.81|23.4699|23.8304|24.82|24.99|24.48|24.47|23.97|24.26|24.4097|23.28|22.83|21.62|21.75|21.68|22|22.11|22|21.42|20.73|20.76|20.99|21.06||20.9899|21|21|21|20.76|20.46|20.6|19.87|19.97|19.59|19.91|20.22|20|20.8|20.7|20.47|20.5|20.76|21.22||20.72|21.05|21.12|21.05|20.81|21.19|21.45|21.42|20.3|20.4||19.94|19.51|19.532|19.65||19.25|19.25|19.11|20|20.84|20.57|20.47|20.31|19.84|20.0033|20.01|20.25|19.74|19.37|19.17|18.88|18.98|18.6|18.7597|18.98||19.31|19.42|18.94|18.915|18.68|19.35|19.35|20.13|19.0494|19.04|20|20|19.52|17.8|18|18.07|18.2|17.4974|17.45|17.7|17.93|18.29|17.88|18.1|18.38|17.72|17.715|17.48|18.07|17.66|18.14|18.24|18.25|18.1836|18|17.48|16.98|16.98|16.98|16.43|17.01|17.09|16.49|16.3789|15.617|16.5969|16.335|16.29|16.9881|16.99|17.08|16.84|16.92|16.97|17.01|16.84|17.065||17.29|17.17|17.15|17.39|17.57|17.52|17.54|17.95|18.04|18.3|17.9124|17.85|17.56|18.0492|18.01|18.21|18.15|18.4|18.47|18.365|17.94|17.7899|18|17.6351|17.89|18.165|18.51|18.705|18.79|18.99|19.2487|19.315|19.6|19.47|19.0321|19.55|19.39|19.99|18.8|18.83|18.5|19.6922|19.3|19.1|20.34||20.6|20.76|20.86|21.52|19.62|20.02|21.02|21.23|20.82|20.83|20.57|20.6|21.009|19.68|19.8|19.63|21.4|22.33|22.89|22.86|20.8|21.495|19.42|19.46|19.6999|22.39|21.64|19.49||18.45|18.57|18.39|17.745|18.29|17.32|17.6|17.8032|18.18|18.57|18.79|17.85|18.1674|18.84|18.35|17.99|19.32|20.25|18.38|18.4|17.84|18.1479|18.45|18.1|18.3163|18.6419|17.4356|18.18|19.19|20.99||20.3006|19.71|19.78|19.63|17.79|18.15|19.26
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|33.65|33.09|33.66|34.35|34.46|34.48|34.27|34.44|33.84|34|33.2|33.6|33.85|34.09|32.95|33.53|33.59|33|33.4|33.93|33.32|35.02|35.78||34.72|35.14|35.17|35.08|35|34.13|33.45|32.96|33.17|32.43|32.42|34.03|34.49|34.58|34.24|33.93|33.81|34.12|34.39||35.26|36.44|37.08|37.01|35.71|34.68|34.85|34.65|32.99|31.58||31.72|31.92|31.48|30.88||30.37|30.7|30.52|30.11|31.01|31.29|30.94|30.89|30.32|30.01|30.37|31|30.89|30.73|30.42|29.31|29.55|29.67|29.77|30.05||29.71|30.52|29.43|29.12|28.79|29|29.12|29.01|28.49|28.73|29.11|29.32|28.63|27.09|27.7|28.06|28.41|24.57|24.17|24.48|24.6|26.02|25.94|26.66|26.39|26.33|26.77|27.31|27.52|27.31|27|27.31|27.32|27.84|27.49|27.31|26.69|26.46|25.98|26|25.68|25.28|25.33|24.54|24.54|24.58|24.57|24.74|25.59|25.47|25.31|24.78|24.53|23.88|24.39|24.15|24.61||25.02|25.25|25.44|25.06|25.39|25.35|25.3|25.78|25.8|25.59|25.02|25.29|25.71|25.74|26.36|26.36|26.49|26.82|26.95|26.92|26.62|26.34|26.95|26.79|25.87|25.47|25.34|24.96|24.47|24.7|24.36|24.48|24.64|24.75|24.62|24.68|24.59|24.81|23.92|23.99|23.18|23.37|23.24|23.62|24.01||24.11|24.68|24.58|23.5|23.16|23.3|23.62|23.8|23.59|23.82|24.06|24.04|24.43|23.57|24.37|24.03|24.47|26.25|26.82|27.02|25.6|25.17|23.84|23.62|23.7|24.5|24.49|23.2||22.2|22.64|22.74|22.15|21.75|20.41|20.11|21.08|22.17|22.71|23.28|22.89|22.78|24.56|22.53|22.28|23.65|24.51|23.06|22.88|21.78|21.57|21.51|20.87|21.52|21.94|21.16|21.55|22.48|22.36||23.26|22.95|22.19|21.51|19.69|20.49|20.62
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|104.66|103|105.34|104.94|106.545|106.71|106.17|105.9475|107.09|102.6|103.44|104|102.3|104.97|109.39|116.75|117.87|109.32|106|97.78|97.69|98.0908|98.77||97.26|98.52|99|100|98.74|96.13|96|96.27|94.21|93.12|92.06|94.53|95.97|96.53|97.45|96.5|93.35|93.7726|94.6429||94.053|94.99|94.61|94.99|93.47|96|96.97|95.62|88.74|88.3729||88.73|88.05|91|89.54||88.18|88.06|88.35|88.68|90.91|90.2|91.44|91.59|92|92.12|92.3642|94.3|92.95|90.75|90.75|88.4|86.41|87.77|88.8|89.5||89.62|89.86|89.51|89.44|89.08|91|90.72|89.46|87.46|86.5|87.9653|88.475|88.71|85.25|83.7|84.35|84.5|83.88|83.47|82.72|83.3|82.4|83.22|83.78|82.92|81.66|82.59|83.405|84.48|84.09|84.13|84.58|84.95|84.275|84.3499|83.18|84.48|82.73|81.76|82.47|82.8|83.4|85.43|84.89|83.59|84.62|83.8|84.47|85.74|86.05|85.04|87.38|87.76|83.455|84.82|88.5|88.91||90.18|90.28|91.8|90.82|92|93.5|93.83|91.495|92.7|93.892|92.51|94.485|95.655|94.26|94.71|94.68|92.6|92.66|92.89|89.625|90.56|90.85|90.37|87.97|88.17|86.035|86.92|87.95|87.65|83.14|84.785|86.04|88.05|89.78|87.21|88.15|88.1442|88.63|86.71|86.48|85.14|86.68|88.18|87.62|88.02||87.81|88.16|87.45|87.49|84.15|83.79|84.82|87.405|86.81|87.52|87.465|89.81|91|89.37|87.61|89.51|95.36|97.9|96.57|95.57|91.98|92.71|91.8|91.74|90.86|91.19|90.48|87.76||83.91|83.6|85.01|85.77|83.59|82.3|80.3|80.92|82.52|83.28|83.73|82.2|83.53|83.92|83.04|81.7|89.47|92.5|93.97|91.8|90.98|90.25|90|89.66|90.3|88.48|86.18|87.32|86.6|84.58||83.04|79.41|79.95|78.8|73.96|74.21|73.32
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|6.6|6.6|6.75|6.9|6.87|6.95|6.93|6.83|6.7738|6.6527|6.91|6.9989|7.14|7.17|7.05|7.25|7.22|7.19|7.66|7.87|8.3|8.5|8.62||8.74|9.03|9.41|9.58|9.8|10.09|9.02|8.09|7.68|7.54|7.775|7.9799|8.41|7.625|7.195|6.89|6.965|6.97|6.7567||6.78|6.68|6.95|7.06|6.77|6.68|6.33|6.05|5.91|5.87||5.86|5.885|6|6.31||6.34|6.381|6.53|6.43|6.49|6.49|6.75|6.88|6.91|6.39|6.18|6.28|6.25|6.48|6.38|6.35|6.32|6.48|6.71|6.72||6.43|6.435|6.36|6.34|6.36|6.62|6.49|6.2589|6.19|6.165|6.25|6.295|6.37|6.1827|6.24|6.23|5.84|5.6695|5.8619|5.83|5.53|5.72|5.74|5.81|5.72|5.615|5.771|5.9713|6.02|5.89|6.13|6.0948|6.1337|6.2|6.3062|6.17|6.03|5.91|5.71|5.91|5.99|6.005|6.16|6.09|6.255|6.69|6.7001|6.69|6.84|6.66|6.56|6.43|6.11|6.0899|6.27|6.19|6.095||6.2838|6.555|6.608|6.78|7.0399|7.59|8.15|8.205|8.06|7.99|8.05|7.82|7.87|7.88|7.81|7.59|7.72|7.74|7.99|7.79|7.56|7.55|7.54|7.4381|7.3431|7.47|7.81|6.68|6.9398|6.97|6.84|6.9514|6.93|7.14|7.194|7.27|7.11|7.11|6.86|7.15|6.9643|6.97|7|7.0199|6.84||7.18|7.29|7.38|7.64|7.79|7.81|8.18|8.3574|7.85|7.81|7.57|7.59|7.74|7.6|7.31|7.66|8.03|7.7501|7.65|7.44|7.35|7.59|7.59|7.38|7.3|7.56|7.89|8.1538||8.005|8.03|7.84|7.34|7.4|7.2274|7.0411|7.35|7.58|7.29|6.5487|6.65|6.94|6.84|6.34|5.78|6.2|6.45|6.68|6.6|6.045|5.95|5.83|5.79|5.9|5.77|5.585|5.47|5.95|5.7||5.2|4.95|4.92|4.65|4.58|4.63|4.65
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.39|9.44|9.34|9.54|9.3|9.06|8.3|7.54|7.51|7.11|7.16|7.87|7.81|7.52|6.74|7.15|7.32|7.32|8.1|7.61|7.03|7.61|8.27||8.26|8.04|7.65|7.61|8.26|7.6|7.08|6.73|6.5|6.52|6.43|6.75|7.07|5.37|5.49|5.04|5.04|5.15|5.4||5.55|5.66|5.5|5.76|5.6|4.93|5.08|5.25|5.21|4.84||4.9|5.53|5.72|5.84||5.21|4.98|4.85|4.54|4.34|4.02|3.87|3.79|3.92|3.75|4.12|4.29|4|3.58|3.54|3.53|3.6|3.69|3.75|3.77||3.95|4|3.92|3.83|3.69|3.51|3.58|3.77|3.63|3.62|3.77|3.2|2.87|2.56|2.48|2.47|2.59|2.53|2.31|2.24|2.17|2.3|2.43|2.43|2.35|2.54|2.62|2.67|2.78|2.72|2.76|2.74|2.7|2.73|2.68|2.65|2.74|2.89|2.8|2.77|2.63|2.56|2.56|2.49|2.53|2.7|2.49|2.5|2.25|2.27|2.31|2.38|2.6|2.6|2.74|2.76|2.8||2.7|2.27|2.35|2.36|2.45|2.45|2.41|2.45|2.47|2.37|2.32|2.35|2.33|2.35|2.36|2.4|2.33|2.39|2.39|2.37|2.29|2.25|2.29|2.2|2.14|2.12|2.08|2.12|2.02|2.11|2.15|2.22|2.18|2.22|2.47|2.83|2.27|2.46|2.05|2.5|2.72|1.89|1.93|1.84|1.95||1.97|1.73|1.72|1.64|1.56|1.58|1.63|1.69|1.74|1.7|1.66|1.68|1.81|1.74|1.94|1.73|1.94|1.96|2.08|2.12|1.57|1.55|1.53|1.63|1.66|1.93|1.86|1.55||1.31|1.34|1.35|1.38|1.48|1.36|1.35|1.5|1.55|1.63|1.62|1.59|1.65|1.82|1.69|1.77|1.9|1.98|1.78|1.76|1.78|1.88|1.9|1.88|1.98|2.1|2.01|2.1|2.23|2.32||2.76|1.76|1.91|1.54|1.23|1.32|1.39
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.18|16.52|16.57|16.54|16.52|16.14|16.27|16.43|16.39|15.6|15.28|15.49|15.07|15.19|15.87|14.31|14.3|14.32|14.02|13.47|14.1|14.32|14.33||14.75|14.66|14.53|14.32|14.11|14.1|13.93|13.59|13.82|13.58|13.9|14.69|15.62|16.12|16.42|15.8|15.89|15.88|15.65||15.68|15.66|15.75|15.89|15.68|15.84|15.91|16.11|15.4|15.38||15.18|14.96|14.9|15.23||14.79|14.94|14.67|14.76|15.11|15.17|15.49|15.48|15.2|14.88|14.83|15.28|15.04|14.89|14.35|14.35|14.29|14.32|14.36|14.67||14.92|15.22|14.8|14.34|14.07|14.46|14.42|14.7|13.43|13.21|13.76|13.8|13.77|12.35|12.44|12.81|13.15|12.75|12.72|12.03|12.87|14.1|14.12|14.31|14.18|13.92|13.98|14.27|14.34|14.35|14.17|14.35|14.41|14.27|14.28|14.25|14.5|14.26|14.12|13.82|14|14.33|14.5|14.44|14.73|15.53|16.08|16.06|16.64|16.48|16.8|17.79|17.43|17.45|18|18.28|18.4||18.8|18.94|18.75|18.51|18.67|18.84|19.24|19.23|19.33|19.38|18.95|19.5|19.71|19.5|19.78|20.06|20.03|20.67|20.61|19.87|19.63|18.62|18.19|17.75|17.82|17.44|18.19|17.27|17.13|17.45|17.66|17.68|17.43|17.68|17.2|17.49|17.61|17.72|17.17|17.14|16.95|16.77|17.39|17.48|17.52||17.79|17.78|17.69|17.43|16.91|17.16|16.96|17.63|17.47|17.51|17.74|18.06|18.6|18.02|18.66|18.16|19.29|19.81|19.9|19.63|18.7|19.22|18.15|17.82|17.91|18.68|18.77|18.33||18.05|18.14|17.81|17.76|18.01|17|16.33|16.49|17.75|18.25|18.66|17.65|17.41|18|17.68|18.2|18.67|19.29|19.23|18.39|17.59|17.69|17.92|17.79|17.44|17.39|16.49|17.02|17.8|18.02||18.24|17.59|18.54|17.55|16.7|17.17|17.16
02847|15917|/equities/daily-journal-corp|R2000VALUE|338.495|331.8|327.25|323.74|324.74|324.96|325|327.98|335.275|340.4301|343.55|346|347.505|349.02|352.072|363.08|365|349.4|348.9|350|356.46|349.4|335.56||329.853|350.02|355|343.84|336|345.26|343|344.595|340|336.75|339.99|340|337.44|341.45|340|340|321.75|340.0999|340.25||339.19|353.19|375|376.99|383.6167|382.99|384.98|384.5|390|416.685||405|402.95|378.4|355.5||362|365|334.98|333.33|319.75|305|304.85|302.73|304.98|309.21|292.2|280|275.85|277|271|275|273.97|284.1953|273.49|273.8||270.2|274|274.99|268.4|271.155|268.935|269.7|271.18|275.7|285.16|289.09|285|284.01|275|275.81|285.01|285|278.99|281.73|279.94|273.85|274.75|280|280.53|276.82|282.5|278.03|271|260.99|253.6|247.3|259.8699|256.5|258.12|257.22|256|256.5|257.38|244.8|245.53|246.75|247.94|252.01|253.8|257.15|253.97|268.4|254.13|262.38|260.22|262.09|254|257.5|255|269.02|275|275||285|274|285|280|284.5661|286.9|286|289.9|285.9998|287|286.9|298|297||293|287.5|292|289.19|288|287.23|315|317.01|295|293.34|287.34|284|283.02|297.94|289.36|289.535|285|285|287|285.01|280.05|278.7737|285|283.9|278.8|280|276.15|270.06|270|272|274||267.4|273|278.4999|266|271|273.14|266|279|274.1|280|275|281|285|279.4|275.4|264|276.8|279.8|278.02|284.5|275.13|273.8|280|292.36|280.1|280.76|289.6|285.5||279|277.2|284.98|276.85|300.3|281.8|278.4|268.9|270|275|273|267.5|267.84|269|265|270|281|290|268.9|262|262|262|271.1975|249|249.91|245.9|240|232|239|254.9||265|257.97|241|236.6|229.4|230.9|216.85
02848|24421|/equities/whitestone-reit|R2000VALUE|10.2|10.13|10.29|10.43|10.39|10.25|10.16|10.14|10.09|9.68|9.87|9.7|9.37|9.61|9.64|9.91|10|9.68|9.3|9.01|8.92|8.99|9.02||9.06|9.09|8.83|8.59|8.44|8.39|8.34|8.15|8.2|8|8.12|8.2|8.23|8.5|8.53|8.48|8.48|8.52|8.56||8.49|8.63|8.26|8.16|8.05|8.09|8.24|8.33|7.92|8.08||8|7.97|8|8.09||7.95|8.04|7.94|7.91|8.13|8.21|8.34|8.19|8.27|8.36|8.49|8.5|8.49|8.67|8.54|8.3|8.2|7.96|7.98|8.21||8.45|8.48|8.2|7.81|7.71|7.93|7.85|7.8|7.29|7.17|7.77|7.78|7.38|6.49|6.5|6.34|6.44|6.08|6.21|6.17|6.17|6.48|6.34|6.42|6.22|6.14|6.18|6.1|6.17|6.23|6.15|6.24|6.34|6.42|6.44|6.41|6.63|6.43|6.4|6.22|6.18|6.18|6.26|5.92|5.9|5.93|6.08|6.07|6.28|6.32|6.43|6.37|6.18|6.17|6.23|6.33|6.52||6.7|6.76|6.59|6.43|6.63|6.65|6.68|6.61|6.8|6.75|6.52|6.68|6.75|6.87|6.91|6.94|7.11|7.27|7.4|7.18|6.83|6.67|6.77|6.72|6.6|6.72|6.8|6.83|6.8|6.55|6.69|6.75|6.75|6.65|6.62|6.8|6.87|6.98|6.78|6.79|6.67|6.68|6.79|6.94|7.25||7.38|7.32|7.39|7.3|7.06|7|6.91|7.19|6.95|7.31|7.31|7.81|7.9|7.45|7.3|7.33|8.22|8.63|9.17|8.32|7.75|6.94|6.48|6.39|6.28|6.64|6.68|6.44||6.04|6.13|6.18|6.14|5.84|5.15|5.14|5.36|5.78|6.18|6.28|6.31|6.28|6.76|6.65|6.71|7|7.21|6.25|5.87|5.53|5.64|5.63|5.52|5.79|6.16|6.18|6.56|6.65|6.58||6.38|5.77|5.83|5.67|5.89|6.11|5.88
02849|101926|/equities/truecar-inc|R2000VALUE|5.175|5.11|5.3099|5.22|5.37|5.36|5.42|5.26|5.02|4.95|5.09|5.55|5.49|5.83|5.64|6.2498|5.16|5.11|5.25|5.25|5.21|5.35|5.68||5.7486|5.975|5.6|5.46|5.2|5.01|4.87|4.89|4.86|4.68|4.565|4.75|4.863|5.02|5.19|5.095|4.88|4.805|4.708||4.69|4.79|4.875|4.9102|4.8|4.84|4.77|4.61|4.48|4.38||4.35|4.4265|4.59|4.68||4.55|4.61|4.6|4.545|4.5736|4.62|4.475|4.46|4.455|4.44|4.34|4.31|4.235|4.215|4.238|4.125|4.185|4.225|4.22|4.18||4.138|4.075|4.015|4.0234|4|4.045|4.02|4|4|4.1|4.01|4.04|4.24|4.58|5.05|4.8|4.78|4.635|4.56|4.715|4.68|4.755|4.865|4.9863|4.98|4.82|4.9796|5.09|5.16|5.23|5.04|5.03|5.37|5.91|5.59|5.2|5.33|5.25|5.175|5.48|5.32|5.03|4.98|5.02|5.1|5.45|5.56|5.24|4.99|5.02|5.12|4.82|4.76|4.67|4.73|4.69|4.74||4.79|4.8|4.81|4.8699|4.95|4.99|4.94|5.23|5.1701|5.18|5.1|4.99|5.0991|5.225|5.17|5.36|5.31|5.17|5.5184|6.46|6.35|4.36|4.23|4.32|4.035|3.95|4.38|3.36|3.13|2.97|2.94|2.99|3|3.05|3.01|3.06|3.02|3|2.85|2.99|2.9|3.1|3.08|2.99|2.82||2.65|2.68|2.64|2.68|2.69|2.77|2.89|2.9699|2.93|3.136|2.84|2.81|2.94|2.93|3.1223|3.22|3.89|2.98|3.03|2.95|2.91|2.905|2.82|2.835|2.73|2.92|2.82|2.665||2.61|2.655|2.76|2.74|2.5|2.4|2.4|2.52|2.8|2.9|3.2|3.49|3.01|2.78|2.63|2.55|2.6|2.63|2.3|2.34|2.3|2.41|2.375|2.265|2.255|2.24|2.21|2.21|2.3|2.2218||2.25|2.24|2.22|2.28|2.16|2.18|2.44
02850|15779|/equities/conns|R2000VALUE|16.35|16.225|16.67|16.89|16.78|16.8|16.56|15.91|15.25|14.32|14.51|14.65|15.22|15.0489|14.71|14.71|14.74|14.315|14.795|14.83|14.89|15.25|16.275||15.68|15.62|15.74|15.851|16.19|15.8|15.6|14.8|16.03|16.17|16.62|16.93|14.75|13.98|14.25|13.75|14.12|14.27|14.7||14.68|14.51|14.06|13.93|13.46|13|13.21|12.75|11.87|11.79||12.41|12.87|13.63|13.7||13.09|12.715|12.42|12.25|12.6|12.86|12.35|11.73|11.6203|11.45|12.25|12.85|12.49|14.08|13.89|12.975|12.22|11.74|11.45|11.55||11.77|12.01|11.54|10.82|11.44|11.64|10.87|10.56|10.08|10.005|10.09|10.22|10.96|9.97|10.26|9.87|9.84|9.6|10.04|10.4|10.36|10.8|11.3|11.44|11.36|12.1|12.43|12.33|12.75|12.58|13.09|13.03|13.19|12.55|12.25|11.81|11.7|11.05|10.45|10.78|11|10.795|10.91|10.34|10.62|11.47|11.11|10.17|10.2|10.58|9.95|9.77|10.37|10.73|11.34|11.21|11.795||11.9|14.51|13.94|13.8649|12.89|12.74|12.92|12.92|12.88|12.84|12.44|12.21|12.62|11.62|11.88|11.8|11.56|11.922|12.25|11.71|11.0601|10.72|10.83|10.82|10.3601|9.98|9.98|10.14|10.13|10.05|10.45|10.56|10.54|10.35|9.865|10.3|10.4|10.38|9.62|9.87|9.93|9.78|9.96|10.2|10.67||10.58|10.33|10.17|10.31|10.48|9.46|9.3315|9.49|9.09|9.74|9.41|9.34|9.41|8.74|8.69|8.55|9.67|10.55|11.31|9.68|8.86|8.46|7.97|7.77|7.37|7.81|7.8|7.5||6.55|6.55|6.32|5.86|5.97|5.69|5.84|6.08|6.51|6.42|6.66|5.78|5.86|6.5999|6.34|6.67|6.85|6.7|6.02|4.98|4.44|4.38|4.17|4.295|4.51|4.55|4.265|4.45|4.89|4.6199||5|4.93|4.67|3.65|3.55|3.66|4.01
02851|16837|/equities/old-second-bancor|R2000VALUE|14.16|13.57|13.66|13.823|13.36|13.4799|13.59|13.75|13.88|12.99|12.97|12.85|12.4|12.3|12.3|12.307|12.35|12.22|11.7|11.51|11.2899|11.38|11.5||11.31|11.56|11.615|11.59|11.4505|11.21|11.07|10.64|10.525|10.36|9.97|10.2|10.425|10.81|10.6|10.69|10.81|10.97|10.94||10.86|11|11.09|11.09|10.94|11.1|11.275|11.31|10.41|10.295||10.3|10.28|10.1|10.15||10.255|10|9.96|9.86|10.102|10.07|10.285|10.52|10.46|10.35|10.37|10.78|10.49|10.38|10.39|10.17|10.165|10.15|10.09|10.55||10.5|10.57|9.88|9.74|9.79|10.13|10.02|10.19|9.74|9.6807|9.99|10.16|10.14|9.32|9.24|9.57|9.44|9.075|9.375|9.13|9.105|9.41|9.47|9.63|9.53|8.97|8.92|8.8055|8.89|8.77|8.85|8.67|8.64|8.64|8.7|8.58|8.76|8.35|8.19|7.78|7.702|7.56|7.63|7.39|7.53|7.98|7.76|8.1|8.34|8.3|8.53|8.41|8.44|8.31|8.26|8.32|8.58||8.69|8.5|8.28|8.19|8.47|8.31|8.21|8.17|8.34|8.29|8.1|8.24|8.28|8.52|8.58|8.65|8.55|8.83|8.97|8.83|8.58|8.17|8.13|7.995|8.4|8.4|8.48|8.52|8.39|8.36|8.83|8.88|7.89|7.92|7.71|7.85|7.76|7.83|7.4195|7.53|7.27|7.585|7.42|7.49|7.74||7.805|7.85|7.805|7.53|7.27|7.35|7.5422|7.86|7.68|7.67|7.63|7.85|8.04|7.75|7.87|7.92|8.69|8.9|9.18|9.16|8.28|8.29|7.99|7.92|7.85|8.24|8.12|7.45||7.24|7.305|7.16|7.05|7|6.5258|6.39|6.52|6.9202|7.07|7.29|7.12|7.29|7.79|8.09|8.07|8.44|8.98|7.94|7.53|6.7214|6.99|7.2|6.99|7.21|7.31|7.12|7.72|8.32|8.79||8.26|7.58|8.08|7.37|6.71|6.7294|6.7
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.73|14.21|14.25|14.59|14.94|14.7|14.7|14.3916|14.09|13.37|13.1499|13.13|12.4|12.34|12.13|12.126|12.2|11.95|11.8|11.37|10.94|11.01|11.2341||10.95|11.3999|11.59|11.6|11.4042|11|10.98|10.39|10.6304|10.21|10.4|10.43|10.75|11.25|11.3|11.32|11.61|11.96|12.19||12.2|11.73|11.5|11.65|11.68|12|12.14|11.9|10.96|10.84||11.04|11.24|11.24|11.07||10.8|10.7258|10.46|10.7955|11.17|10.43|10.48|9.99|9.79|9.7899|10.0387|10.37|10.29|10.08|9.97|9.9|9.7492|9.9799|9.98|10.26||10.06|10.19|8.82|8.39|8.32|8.33|8.23|8.2|7.9|7.8481|7.896|8.27|8.46|7.11|7.26|7.31|7.48|7.12|7.23|7.08|7.1|7.18|7.34|7.49|7.37|7.17|7.24|7.2|7.22|7.1|6.975|7.12|7.2|7.35|7.4|7.24|7.2|7.13|6.91|6.775|6.73|6.66|6.78|6.62|6.6|6.78|6.92|7.04|7.24|7.14|7.09|7.07|7.19|7.11|7|7.16|7.23||7.22|7.19|7.14|7.19|7.18|7.27|7.38|7.3|7.55|7.42|7.162|7.27|7.34|7.24|7.47|7.65|7.7627|7.91|8.0561|7.72|7.55|7.24|7.19|6.94|7.06|7.25|7.21|7.42|7.24|7.27|7.4891|7.55|7.4|7.58|7.1401|7.3|7.32|7.43|7.31|7.35|7.27|7.24|7.36|7.605|7.815||8.08|8.07|8.13|8.075|7.5753|7.65|7.4002|7.74|7.64|7.73|7.7111|8.15|8.66|8.25|8.21|7.9889|9.6808|9.6|11|9.73|8.3|8.13|7.8071|7.65|7.7|8.69|8.46|8||7.5|7.75|7.67|7.6|7.76|7.36|7.115|7.45|7.91|8.52|8.48|8.05|8.0949|8.95|8.715|9.165|10.1|10.54|9.6|9.1|8.39|8.5499|8.61|8.53|8.22|8.41|8.09|8.5|8.84|8.9||9.15|8.645|8.86|8.8281|8.29|8.265|9
02853|16443|/equities/kimball--international|R2000VALUE|14.68|14.15|14.23|14.4|14.48|14.13|14.15|14.37|14.31|13.59|13.92|14.04|13.46|13.35|13.15|13.14|13|12.98|12.64|11.93|11.92|12.06|12.17||12.01|11.9|12|12.245|12.18|12.85|13.83|13.075|13.05|12.8178|12.57|12.63|12.4361|12.71|12.62|12.67|12.9202|13.12|13.17||13.14|13.37|13.13|13.22|12.68|12.94|13.01|13.13|12.21|11.95||12.0533|12.095|12.41|12.735||12.525|12.5|12.04|12.19|12.61|12.41|12.665|12.41|12.25|12.16|12.23|12.48|12.19|12|11.84|11.5|11.32|11.39|11.8|11.93||12.2|12.38|11.49|11.47|11.52|11.91|11.85|11.73|11.15|11.09|11.56|11.99|12.125|10.905|11.44|10.94|11.08|10.7157|10.43|10.485|10.34|10.79|11.15|11.24|11|11.38|11.4199|11.38|11.53|11.48|11.32|11.0921|11.26|11.45|11.53|11.6|11.61|11.26|10.93|10.7|10.81|10.62|10.7044|10.6|10.63|11.26|11.68|11.74|12.11|11.85|11.265|11.1391|11.05|10.915|11.07|11.21|11.23||11.58|11.49|11.45|11.3662|11.42|11.42|11.475|11.59|11.75|11.64|11.5|11.61|11.71|11.79|11.93|11.93|11.875|12.55|12.45|12|11.56|11.17|10.88|11.19|11.13|10.98|11.105|11.26|10.91|11.06|11.3|11.26|11.2|11.32|11.21|11.34|11.26|11.3|10.735|10.99|10.79|10.8899|10.92|11.32|11.68||11.55|11.83|11.77|11.715|11.01|11.09|11.26|11.64|11.39|11.35|12.04|12.3|12.44|11.74|11.63|11.76|12.83|13.39|14.1|13.92|12.7|12.37|11.5|11.39|11.63|12.215|11.97|11.48||10.82|10.84|10.9|11.07|11.27|10.34|10.03|10.66|11.99|12.35|12.82|12.23|12.45|12.505|12.27|12.07|12.64|13.39|12.185|11.4|11.3|11.39|10.93|10.82|11.42|11.7195|11.5|11.72|12.57|12.545||12.04|11.54|11.46|11|10.34|11.14|11.58
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|38.99|38.46|39.21|39.9838|40.48|40.37|40.905|36.13|36.2625|35.97|31.526|31.425|31.97|30.7966|29.92|32.4369|32.33|29.6591|30.61|30.1729|30.29|30.21|30.5||29.3614|26.41|25.6|23.8999|22.75|22.62|20.5699|20.15|20.18|20.175|20.62|19.84|19.96|21.3|21.91|22.25|22.7599|23.97|24||23.61|24.88|23.59|24.3641|22.66|21.75|20.82|20.57|20.1181|19.94||19.2199|19.07|18.46|18.83||18.5|19.22|18.0599|18.3|19.8773|19.71|19.8|19.57|19.23|19.4872|19.69|20.17|19.7|19.72|19.9|19.98|19.41|19.24|20.38|20.07||20.28|20.33|18.89|17.49|17.38|17.8|16.98|16.7|16.28|16|16.23|15.77|16.74|14.69|15.25|15.27|15.21|14.78|14.19|14.92|15.66|16.71|17.03|17.17|17.25|16.79|16.76|16.8|17.45|17.43|17.5|17.12|17.34|17.61|18|18.24|18.77|19.02|18.06|17.2|17.09|16.79|17.39|16.66|16.56|16.75|17.86|22.79|23.32|19.84|18.39|18.74|18.97|18.9|18.97|18.59|18.97||19.04|18.36|18.41|18.34|18.74|18.9|18.55|18.69|17.92|18.27|17.64|17.64|19.11|19.25|19.67|20.3|19.25|18.76|19.25|17.71|17.15|17.43|17.15|17.57|17.64|17.08|17.29|17.85|15.4|15.61|14.91|14.88|15.19|15.54|14.84|15.33|15.02|15.29|15.12|15.75|16.24|15.61|15.47|15.68|15.89||15.89|16.03|16.38|16.31|16.45|16.94|18.2|18.2|17.92|20.09|19.39|17.46|18.41|17.57|16.66|15.61|18.69|20.79|20.3|18.13|16.91|17.08|14.42|13.54|13.61|14.63|14.56|13.86||13.65|13.65|12.74|12.6|11.83|10.43|10.15|10.64|11.16|11.9|12.46|10.92|11.06|11.69|11.34|11.76|12.25|12.42|11.69|11.83|10.7|10.78|11.13|11.2|11.34|11.55|12.82|12.74|12.95|13.44||13.65|13.09|13.02|13.23|12.6|12.95|13.23
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.99|4.13|4.24|4.33|4.31|4.28|4.13|4.2|4.7|5|4.04|3.5|3.38|3.41|3.34|3.44|3.32|3.13|3.14|2.94|3.02|3.1|3.07||2.89|2.94|2.96|2.98|3.13|2.83|2.72|2.67|2.64|2.52|2.68|2.74|2.7|2.54|2.48|2.34|2.4|2.48|2.47||2.5|2.61|2.63|2.67|2.46|2.44|2.47|2.47|2.45|2.26||2.26|2.27|2.3|2.38||2.4|2.47|2.36|2.4|2.56|2.61|2.61|2.65|2.74|2.66|2.75|2.39|2.23|2.23|2.27|2.14|2.2|2.07|2.1|2.21||2.34|2.45|2.06|1.8|1.78|1.9|1.85|1.83|1.76|1.72|1.77|1.75|1.79|1.44|1.6|1.55|1.61|1.52|1.44|1.51|1.57|1.67|1.71|1.74|1.72|1.68|1.69|1.73|1.74|1.75|1.77|1.78|1.81|1.85|1.82|1.76|1.9|1.93|1.85|1.82|1.88|1.83|1.83|1.78|1.84|1.9|1.97|1.92|2.04|1.98|2.01|1.91|1.83|1.84|1.97|1.99|2.06||2.12|2.19|2.22|2.24|2.31|2.33|2.3|2.35|2.39|2.35|2.35|2.38|2.46|2.42|2.49|2.5|2.54|2.61|2.64|2.6|2.46|2.5|2.53|2.42|2.27|2.27|2.3|2.33|2.41|2.45|2.51|2.52|2.58|2.67|2.48|2.67|2.63|2.63|2.5|2.44|2.37|2.28|2.28|2.23|2.28||2.31|2.39|2.31|2.4|2.45|2.54|2.54|2.68|2.64|2.7|2.8|3|3.03|2.85|3.03|3.07|3.4|3.73|3.97|3.33|2.83|2.89|2.94|2.88|2.7|2.73|2.74|2.82||2.74|2.76|2.75|2.76|2.85|2.7|2.6|2.75|2.83|2.82|2.8|2.77|2.68|2.83|2.68|2.82|2.91|2.83|2.72|2.63|3|2.95|2.37|2.16|2.2|2.05|2.02|2.1|2.17|2.42||2.52|2.16|1.98|1.77|1.92|1.78|1.62
02856|16890|/equities/pacific-ethanol|R2000VALUE|6.17|6.12|6.075|6.11|6.14|6.48|7.65|7.58|7.2|6.7|7.2|7.2111|7.48|7.29|6.56|6.765|6.8|6.58|7.06|7.1|6.87|7.23|7.49||7.69|8.16|8.28|7.88|8.33|7.69|7.46|7.44|6.9497|6.9799|7.45|7|7.41|7.97|7.59|6.75|6.86|7.25|7.33||7.21|7.61|8.06|6.92|6.79|6.4183|6.32|6.42|6.32|5.8811||5.7|5.7799|6.16|6.3||6.68|6.865|6.36|6.45|6.07|6.07|6.295|6.37|6.1|6.18|6.28|6.8|6.58|6.69|6.67|6.15|5.94|6.265|6.91|7.46||6.91|7.22|6.85|6.55|5.675|6.23|5.95|5.77|5.89|5.93|6.19|6.18|6.3682|7.49|7.42|6.07|6.34|6.54|6.375|6.8397|7.35|7.99|9.33|9.47|10.6496|11.13|11.44|11|10.8|9.805|9.66|9.19|8.99|9.0814|9.19|9.15|9.02|8.62|7.82|7.95|7.95|8|6.92|7.2|7.39|8.14|8.47|7.835|7.24|6.23|6.29|5.1394|5.05|5.09|4.83|4.9|4.37||4.2515|4.45|4.68|4.46|4.14|4.28|4.2|4.04|4.26|4.44|4.98|5.13|5.29|5.33|4.59|3.66|4.05|4.42|4.13|3.3|2.95|3.12|2.53|2.05|2.41|2.78|2.75|1.83|1.43|1.51|1.12|1.14|1.09|0.94|0.87|0.8149|0.78|0.77|0.7648|0.777|0.7592|0.7643|0.755|0.7621|0.825||0.8|0.75|0.72|0.6791|0.7|0.72|0.7199|0.745|0.78|0.8|0.8|0.8394|0.8545|0.8|0.85|0.7997|0.8591|0.845|0.8798|0.93|0.9|0.9719|0.65|0.6749|0.68|0.5499|0.61|0.6149||0.65|0.6758|0.4949|0.46|0.4289|0.398|0.399|0.46|0.437|0.42|0.45|0.415|0.3889|0.41|0.3486|0.36|0.37|0.357|0.35|0.3305|0.4193|0.31|0.27|0.2775|0.295|0.3|0.305|0.312|0.325|0.34||0.332|0.2898|0.3|0.31|0.4176|0.2816|0.2695
02857|50840|/equities/genius-brands-intl.|R2000VALUE|23.6|23.3|23.3|24.4|22.5|23.3|23.4|19.3|18.8|18.9|21.1|16.8|17.9|17.3|17.5|18.1|17.9|17.7|19.6|19.3|20|20.8|22||20.5|21.5|22.2|22.4|22|20|20.2|19|19.9|21|22.3|29.3|30.6|18.7|18.7|16.2|15.1|14.4|14.5||15.384|15.5|14.3|14.4|15|15.3|14.5|14|14.1|14.2||14|14.5|14.8|16||16.2|16.3|16.6|16.4|17.2|17.2|17.398|20|19.2|16.4|16.4|17.8|16.8|14.3|14.3|14.4|14.4|14.8|16|14.6||13.3|14|12.8|12.2|12.1|12.2|11.8|12.8|12.2|11.8|12.4|10.7|10.8|10.8|11.3|11.4|10.7|11.3|11.21|12.1|13|14.5|15.2|15.8|14.7|13.6|13.7|14.5|15.2|14.3|14.7|15.3|16.1|14.5|13.8|13.3|12.4|12.5|12.8|12.3|12.8|13.3|12.6|14.9|11|12.4|11.8|13.5|13.1|10.4|10.7|10.8|10.2|10.6|11.1|10.7|10.4||10.7|11.2|13.6|11.2|11.3|11.7|12|12.5|12.4|11.673|13.9|13.2|14.8|15.4|15.8|16.1|16.8|15.9|16.6|16.7|16.8|17.5|17.6|18.1|20|15.6|16.4|17.2|18.1|18.6|19.4|18.95|22.1|20.21|22|22.5|22.8|24.4|23|23.6|27.3|25|24.4|27.3|36.3||39.5|24.4|23|24.5|26.5|27.5|30.2|31.9|29.4|30.3|30.3|34.7|41.8|49.9|48|39|58|46|63.5|73.5|117.3|80|40.5|26.8|21.1|28.2|19.2|15.7||13.9|14|15|14.1|14.2|19.5|18.9|14.1|7.898|8.478|7.49|10.3|6.136|3.45|3.6|3.4|3.1|2.899|2.99|2.85|2.7|2.7|2.65|2.8|3.65|3.5|3.05|2.784|2.65|2.63||2.6|2.49|2.5802|2.79|2.4|2.69|2.89
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|30.89|30.53|29.67|30.62|30.86|30.16|29.43|28.8|28.41|27.39|26.42|26.5|26.33|26.33|26.32|26.77|26.73|26.33|25.87|26.34|25.33|25.56|26.34||26.11|27|26.67|27.33|27.72|27.06|27.51|26.88|27.2|26.56|27.03|27.33|27.49|28.27|28.99|28.79|28.52|27.96|27.67||27.4|27.44|26.67|27.33|26.91|27.33|27.57|27.09|25.52|25.72||25.26|25.29|25.25|25.19||25.19|25.04|24.7|25.58|25.53|25.37|25.37|25.42|25.37|25.33|25|25.23|24.59|24.18|24.28|23.33|23.29|23.64|24|23.71||24.48|24.73|23.65|23.32|23.2|23.43|23.26|23.61|23.01|23.31|23.69|24.32|23.97|22.08|22.92|22.6|22.89|22.03|21.54|21.41|21.99|21.67|22.87|23.5|22.62|21.99|22.26|22.33|22.39|22.27|21.83|22.14|22.21|22.44|22.39|22.22|21.9|21.25|20.25|19.88|19.87|19.84|19.69|18.98|18.89|19.62|19.68|19.63|19.93|19.56|19.43|19.08|19.03|18.82|19.41|19.47|19.56||19.43|19.46|19.51|19.23|19.17|19.14|19.18|19.01|19.31|19.67|19.78|19.37|19.75|19.56|19.56|19.36|19.46|19.58|19.54|19.42|18.94|18.42|18.42|18.25|18.25|17.87|18.16|18.62|18.41|18.59|18.61|18.67|17.06|17.13|16.48|17.31|17.18|17.58|16.13|15.78|15.5|15.51|15.52|15.68|15.91||15.71|15.94|16.06|15.48|14.92|14.52|14.06|14.69|14.52|14.8|15.33|15.54|15.97|15.47|15.15|15.36|16.84|17.24|17.93|18.2|17.04|16.68|16.46|16.84|16.56|17.27|17.11|16.12||15.21|15.56|16.19|15.58|15.59|13.97|13.78|14.31|15.32|15.48|15.7|15.27|15.02|15.55|15.37|15.1|15.78|16.58|15.44|15.08|14.54|14.95|13.16|13.11|14.12|14.59|13.46|13.76|14.32|14.73||14.92|13.96|13.72|13.11|11.99|12.58|12.97
02859|6385|/equities/sonus-networks|R2000VALUE|8.92|8.96|8.73|8.78|8.47|8.27|8.345|8.3|8.24|8.13|8.135|8.545|9.03|8.87|9.25|9.52|9.46|9.49|9.62|10.3592|10.69|11.21|11.25||10.75|10.31|10.9259|11.11|10.68|9.04|8.785|8.399|8.2399|8.19|7.65|7.88|7.85|7.65|7.32|6.99|7.23|7.21|6.97||7|7.14|7.21|7.23|7.0978|7.18|7.12|6.68|6.64|6.625||6.585|6.6|6.6073|6.7364||6.73|6.86|6.86|6.52|6.35|6.4|6.33|6.29|6.4|6.7|7.03|7.49|7.3888|7.285|7.22|6.82|6.81|7.25|7.03|6.57||6.71|6.4601|6.14|6.05|5.8|5.83|5.48|4.95|4.7|4.67|4.69|4.76|4.73|4.4516|4.52|4.31|4.36|4.4362|4.62|3.89|3.82|3.97|4.02|4.1|4.12|4.11|4.16|4.11|4.13|4.02|4.03|4.05|4.11|4.06|4.04|3.99|4.12|4.11|3.96|3.94|3.92|3.815|3.9|3.74|3.87|4.025|4.02|4.12|4.51|4.44|4.56|4.32|4.26|4.09|4.22|4.195|4.1||4.25|4.39|4.395|4.3488|4.3799|4.31|4.18|4.28|4.33|4.52|4.59|4.64|4.665|4.54|4.695|4.819|4.815|4.54|4.5|4.59|4.725|5.58|4.87|4.805|4.71|4.42|4.46|4.3|4.22|4.29|4.19|4.28|4.34|4.3|4.17|4.02|3.92|4.11|3.92|4.2|4.18|4.19|4.24|4.21|4.26||4.08|3.98|3.97|3.99|3.9895|4.1386|4.31|4.47|4.46|4.39|4.26|4.17|4.36|4.19|3.92|4.06|4.43|4.58|4.62|4.68|4.6|4.53|4.29|4.5|4.43|4.17|4.24|4.11||3.9|4.14|4.14|3.94|3.6|3.34|3.36|3.42|3.45|3.61|3.69|3.68|3.29|3.44|3.42|3.52|3.69|3.73|3.515|3.2|2.97|2.98|2.93|2.87|3.06|3.16|2.85|3.09|3.09|3.06||3.12|3.08|3.17|3.12|2.88|2.9503|3.02
02860|16865|/equities/patriot-transport|R2000VALUE|50.69|52.3|50.72|51.06|52.1|51.435|51.68|52.3|52.98|52.36|49.9|48.7|49.2078|47.98|47.32|47.7|47.94|46.83|46.21|46.8|45.965|45.94|47.34||47.31|47.745|47.32|46.92|46.605|45.1|45.53|44.84|45.88|44.23|43.92|44.87|44.91|46.58|47.005|47.4|46.64|46.24|45.89||45.5|45.72|46.7|46.245|46.65|46.34|45.95|46.49|45.98|45.95||45.76|45.39|45.12|45.35||45.27|45.3469|45.27|45.79|46.58|46.145|46.24|46.61|45.02|45.77|45.5|45.4|45.47|45.25|45.76|45.02|45.1451|46.5|47.94|46.65||45.565|46.28|46.48|46.09|45.605|45|44.81|45.05|44.95|44.8|46.53|47.625|47.5|44.075|45.74|45.25|46.23|43.38|41.8167|41.71|41.08|40.23|41.18|41.72|41.57|41.61|41.44|40.91|42.025|42.16|42.3|43|43.53|44.22|44.6|44.48|43.96|43.39|42.67|42.07|42.27|42|42.25|41.39|40.74|40.765|40.945|41.96|42.17|41.61|41.91|41.885|41.84|41.38|41.5|41.9|41.95||41.94|42.14|42.25|42.43|41.97|41.91|41|40.7|41|40.82|41.27|41.69|42.1|42.58|42.42|42.54|43.2791|44.16|43.8|43.09|42.8|41.69|40.98|40.69|41.37|39.84|40.11|40.28|40.08|40.24|40.76|40.89|41|40.84|41.17|41.51|41.35|42.16|40.71|40.98|40.41|40.31|40.9|40.8|41||41.33|40.95|41.16|41|39.23|39.16|39.16|39.75|39.87|40.28|40.28|41.22|42.21|41.38|40.7|40.74|43.92|44.975|44.94|45.01|43.6|43.335|41.33|41.24|42.3|41.4|40.99|40.89||40.245|39.8|40.05|40.845|41.8|40.01|39.73|42.2|43.47|43.88|43.9|42.71|43.67|44.93|45|43.66|45.36|46.77|45.4|44.34|43.75|42.9|42.2994|42.63|42.4815|43.84|44.09|44.21|45.26|43.07||44.99|42.6|42.1|41.56|40.75|41.12|41.4097
02861|100234|/equities/lands-end-i|R2000VALUE|39.79|39|36.58|36.16|36.5|35.89|34.27|32.06|31.54|31.295|33.65|34.09|33.725|33.925|33.34|33.49|32.38|31.19|32.17|32.395|31.61|31.31|31.93||31.29|31.34|31.32|30.63|32|33.28|33.4|31.9|28.81|28.31|29.5|28.94|29.22|31.4699|31.63|30.1|29.48|30.49|29.91||28.85|29.03|27.49|27.76|23.89|22.79|23.32|23.31|22.03|22.58||21.93|21.66|21.38|20.12||19.8|19.38|21|20.9903|20.08|19.94|19.385|19.5|18.86|18.52|19.865|20.88|20.85|21.84|21.59|22.35|25.9|25.325|25.34|25.58||25.5|23.15|22.67|22.5|22.37|22.645|22.74|23.15|23.05|22.02|22.43|19.1|18.22|17.26|17.69|17.405|17.1|16.69|16.615|16.41|15.74|15.9|15.4645|15.69|14.64|14.54|14.65|14.4399|14.53|14.28|14.37|13.95|14.25|14.78|14.36|13.84|13.4|13.25|13.11|13.34|13.9|14.53|14.89|15.11|14.96|15.99|15.49|15.65|15.52|15.34|15.12|14.49|14|14.09|14.3899|14.385|13.68||13.85|14.62|15.505|14.88|13.86|13.075|13.165|13.11|13.24|13.17|11.94|11.78|11.56|11.53|11.6|11.57|11.455|10.85|10.72|10.56|9.93|9.47|9.505|8.96|8.75|8.93|8.64|8.65|8.36|8.24|8.47|8.59|8.38|8.35|8.7|8.84|8.63|9|8.42|8.87|8.72|8.345|8.23|8.2287|8.65||8.43|8.4|8.22|8.34|8.12|8.29|9.175|9.47|8.3582|8.765|9|9.2054|8.83|8.29|8.3703|8.06|9.7167|10.075|9.8|9.8|8.2|7.17|6.99|7.44|6.54|7.13|7.38|7.15||6.4|6.48|6.46|6.45|6.67|6.35|6.31|6.57|7.64|7.53|7.89|7.1199|6.82|8.06|8.06|8.21|8.84|8.98|8.6|8.3|6.89|7.1|7.7|7.93|8.48|8.2|6.92|6.9|7.2|6.84||6.26|5.76|5.84|5.43|4.48|4.96|5.11
02862|15670|/equities/capital-city-bank|R2000VALUE|28.49|27.44|28.3502|28.68|28.98|28.98|28.72|28.25|28.23|27.78|27.56|26.9785|25.71|25.63|25.41|26.25|26.36|26.35|25.24|24.52|24.29|24.38|24.16||23.22|23.89|24.29|24.2|24.28|24.66|24.37|23.18|23.49|23.09|22.82|23.095|22.3864|24.7218|24.635|24.6|25.02|25.38|25.86||25.92|26.7557|26.13|26.4|26.16|26.9|27|26.9899|24.84|24.695||25.285|24.8|25.02|25.38||25.18|25.03|24.88|26.04|26.19|26.025|26.35|26.2|25.94|25.87|26|26.09|25.94|25.415|25.61|24.6|24.625|24.045|24.26|24.605||24.64|25.08|23.4353|23.16|23.03|23.78|23.5|23.8735|22.97|22.32|23.99|23.76|23.365|20.97|21.26|22.05|22.65|21.82|21.605|21.43|21.55|22.65|21.745|22.12|21.98|21.45|21.37|21.02|21.08|21.15|21.24|21.7|22|22.07|22.09|21.86|21.6|20.5|19.84|18.97|19.05|18.74|18.97|17.95|18.51|18.69|18.87|20|20.27|20.145|20.25|20.28|20.44|19.71|20.15|20.15|20.55||20.82|20.9|20.4|20.44|21.53|20.91|20.94|20.71|21.08|21.01|20.62|20.18|20.435|20.53|20.95|21.1|21.11|21.63|21.71|21.09|20.53|19.59|19.45|18.98|19.4|19.13|19.4|19.8648|19.6|19.89|20.15|20.17|19.32|19.97|18.95|19.2|19.06|19.1|18.96|19.15|19.2369|18.82|19.03|19.26|20.08||20.22|21.23|21.12|20.53|20.01|19.83|19.86|20.54|20.13|20.35|21.52|20.76|21.54|20.425|20.5033|20.2|22.51|23.06|23.99|23.97|21.6|21.72|20.3|20.85|20.98|21.83|21.8|20.08||18.84|18.6|18.63|18.76|19.11|17.58|17.6699|18.01|19.35|19.64|20.7|20.47|20.07|22.25|21.51|21.55|22.92|23.95|22.695|20.56|18.9|18.13|18.14|17.81|18.32|18.44|17.44|18.07|20.21|20.47||20.17|18.9125|19.78|19.35|19.58|20.36|19.51
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.03|15.922|15.73|15.95|16|15.87|15.92|15.87|16.13|16.32|15.76|15.34|14.76|14.56|14.42|14.39|14.37|13.99|13.83|13.48|13.4999|12.96|13||12.63|12.79|13.0796|13.06|13.14|13.11|12.73|12.48|12.24|12.07|12.15|12.09|12.09|12.755|12.72|12.8|12.74|12.94|14.05||12.82|13.13|12.97|13.1|12.8|12.96|13.19|13.13|12.28|12.3||12.1799|12.1299|12.31|12.36||12.62|12.17|12.28|11.99|12.49|12.5|11.72|11.75|11.47|11.91|11.67|11.71|11.57|11.6|11.61|11.44|11.37|11.22|11.31|11.49||11.86|12.05|11.39|11.08|11.63|11.855|12.07|11.845|11.52|11.43|12.24|12.34|11.99|10.2|10.3|10.2|10.31|9.87|9.88|9.8|10.4|10.31|10.31|10.04|9.97|9.8|9.97|9.86|9.8|9.95|9.93|9.83|9.92|10.05|9.99|9.81|9.83|9.47|9.28|8.84|8.73|8.63|8.78|8.43|8.49|8.51|8.7|8.72|8.9861|8.89|8.88|8.78|8.97|8.95|9.07|9.08|9.16||9.07|8.97|8.62|8.61|8.985|8.87|8.73|8.75|8.97|8.89|8.61|8.66|8.83|8.9782|9.02|9.15|9.22|9.54|9.54|9.31|9.09|8.78|8.59|8.4941|8.58|8.4811|8.57|8.86|8.79|8.91|9.15|9.19|8.93|9|8.8|9.24|9.41|9.39|9.06|9.11|8.79|8.75|8.85|8.94|9.35||9.385|9.69|9.71|9.45|9.18|9.41|9.38|9.88|9.7|9.87|9.77|10.19|10.37|9.93|9.89|9.92|11.37|11.74|11.99|11.84|10.7|10.79|10.03|10.175|10.569|11.045|11.04|10.43||10.22|9.99|9.78|9.6|9.69|8.5|8.26|8.82|9.45|9.73|10.01|9.51|9.73|10.19|10.14|10.2|10.5893|11.06|10.36|9.83|9.0718|9.17|9.5437|9.37|9.46|9.41|9.31|9.48|10.5|10.34||10.61|10.13|9.285|8.96|9.13|9.3875|9.42
02864|20321|/equities/entercom-communications-corp|R2000VALUE|189.3|184.5|187.2|184.05|188.1|186|180|168.9|156.6|151.2|153.9|156.9|152.25|148.2|138.9|157.5|176.1|190.35|190.2|188.1|182.7|183|180.15||180.9|179.4|176.7|171|170.85|162|151.65|149.4|151.8|149.4|160.2|137.715|144.3|134.4|138.6|123|133.2|119.7|118.5||102.3|97.2|93|86.1|87|84.6|88.284|88.5|82.2|81.3||77.1|75.6|79.2|79.8||71.4|70.2|66|67.2|70.5|67.8|71.397|72.3|82.23|83.4|87.6|91.5|86.7|86.4|85.8|85.8|82.95|78.45|81.9|84||82.2|83.7|78.3|78.6|77.4|79.5|67.65|63.9|60.6|59.1|60.3|61.2|54|53.1|52.2|49.2|48|45.6|46.8|71.4|46.839|53.1|53.4|46.2|45.51|46.5|46.5|46.65|46.8|44.4|44.4|45.9|46.8|49.8|49.2|46.8|48.3|48.6|49.2|49.5|51.3|50.1|47.7|45|45|46.5|43.35|45.3|45|43.2|44.7|45.51|45.9|46.029|47.4|48.15|48.6||48|48.3|47.4|47.1|47.85|50.697|51|51|49.65|48.9|50.7|50.55|51|51|51.3|53.55|57|50.703|51|48.6|43.8|44.1|43.5|44.1|44.1|43.2|43.5|43.05|43.5|44.4|47.4|46.5|46.8|45|46.5|47.1|47.85|46.8|41.7|43.2|42.3|45|45.9|46.8|50.34||46.8|44.1|43.35|44.1|48|51.897|51|53.4|53.7|56.1|57|58.5|60.9|59.4|58.5|59.25|68.1|69.6|75.9|74.4|63.75|60.6|56.4|55.2|54.6|60.6|58.8|54.6||56.1|57|45.9|44.4|38.7|36.6|42|33|33.6|34.8|35.4|33.3|34.2|33|33.483|36|40.5|42.6|44.064|38.4|37.2|35.1|31.8|30.6|30.9|32.7|31.197|34.5|38.1|31.5||29.1|25.389|28.131|30|39.9|43.5|50.1
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.72|17.59|17.74|17.64|17.82|17.65|17.35|17.05|17.08|16.79|16.75|16.95|16.92|16.97|16.68|16.85|16.97|17.13|16.88|16.71|16.71|16.83|17.14||17.17|17.58|17.75|17.9|17.86|17.36|17.2|16.93|16.96|16.32|16.04|16.34|16.56|17.02|16.95|16.41|16.25|16.05|15.75||15.75|15.7|15.73|15.56|14.97|15.21|15.29|15.28|14.46|14.72||14.56|14.58|14.85|15.25||15.2|15.34|14.8|14.3|14.29|14.52|14.98|14.95|14.83|15.23|15.35|15.17|14.94|14.75|14.62|14.45|14.43|14.55|14.74|14.87||15.09|15.22|14.88|14.61|14.72|15.04|15.02|15.18|14.7|14.65|14.83|15.08|14.75|13.84|13.9|14.04|14.08|14.04|13.82|13.84|14.26|14.63|14.77|15.09|14.97|14.92|14.79|14.92|14.9|14.9|15.54|15.83|16.04|15.84|15.25|15.13|15|14.51|14.25|14.31|14.58|14.43|14.57|13.86|13.78|13.89|13.93|14.38|14.58|14.4|13.97|14.1|13.98|13.79|13.82|14.16|14.18||14.41|14.43|14.44|14.38|14.5|14.58|14.71|14.85|14.89|14.91|14.99|15.31|15.52|15.47|15.44|15.44|15.52|15.77|15.62|15.52|15.3|15.46|15.47|14.87|14.51|14.79|14.92|15.1|15.14|14.88|14.9|14.86|14.8|14.77|14.47|14.44|14.12|14.35|13.77|13.82|14.02|14.04|14.18|14.25|14.49||14.64|14.63|14.65|14.47|14.16|14.2|14.16|14.37|14.2|14.49|14.44|14.75|14.96|14.61|14.93|15.01|15.84|15.69|15.64|15.64|14.98|15.15|14.6|14.5|14.37|14.94|14.65|14.21||13.79|13.78|13.93|13.9|14.34|13.31|12.96|13.26|13.66|13.72|13.88|13.4|12.89|13.57|13.18|13.5|14.26|14.91|14.1|13.52|13.36|13.41|13.3|13.19|13.97|14.28|13.57|13.58|14.14|14.27||14.57|14.22|13.94|14.02|13.36|13.97|13.7
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.24|22.6|22.995|23.7231|23.935|23.49|22.97|22.5|22.38|21.95|21.73|21.74|21.215|20.95|20.17|20.58|20.36|20.315|19.755|19.58|19.33|19.5|19.87||19.78|19.85|19.82|19.71|19.24|19.27|19.15|18.06|18.95|18.32|17.5|18|17.06|18.15|18.23|18.45|18.82|18.92|19.08||19.1|19.5799|19.24|19.25|18.98|19.1|19.82|19.93|18.29|18.1||17.81|17.9599|17.704|17.54||17.32|17.3|16.86|16.71|17.415|17.33|17.56|17.47|17.39|17.28|17.34|17.5|17.795|17.43|17.41|17.3|17.16|17.46|17.16|17.24||17.1|17.45|16.67|16.55|16.15|17.09|16.81|17.28|16.47|16.38|16.8|17.8932|17.89|15.29|15.18|15.19|15.62|14.93|14.43|14.25|14.48|15.41|15.48|15.77|15.3|14.2|14.27|14.35|14.41|14.12|13.86|14.18|14.43|14.25|14.23|14.06|14.2|13.72|13.41|12.94|12.82|12.59|12.909|12.4638|12.3|12.04|12.12|12.4|12.91|12.85|13.11|13.41|13.41|13.4549|13.34|13.32|13.73||13.91|13.74|13.5|13.44|13.75|13.75|14.03|13.75|14.08|13.9|13.68|13.94|14.37|14.36|14.81|14.95|15.1417|15.38|15.43|15.17|14.77|14.1|14.15|13.73|13.545|13.27|13.57|13.63|13.34|13.79|13.85|14.06|14.14|14.25|14.11|14.6|14.7657|14.94|14.36|14.4|14.1|15.21|15.41|15.26|15.6||15.73|15.67|15.57|15|14.3725|14.7|15.35|15.82|15.47|15.0471|15.14|15.97|15.98|14.99|15.5|15.15|17.66|18.23|17.83|17.31|15.83|16.15|15.32|15.4995|15.33|17.3162|17.07|15.81||14.41|14.56|14.24|14.32|14.61|13.24|12.9957|13.68|15.36|15.61|16.18|14.75|14.21|15.21|15.3776|15.77|16.3|16.52|15.55|15.09|13.605|14.25|14.08|13.87|14.39|14.13|12.84|13.18|13.99|14.68||15.27|13.98|14.96|14|13.83|14.3|14.696
02867|16513|/equities/limelight-network|R2000VALUE|3.46|3.5|3.57|3.54|3.48|3.41|3.42|3.28|3.135|3.08|3.23|3.36|3.43|3.46|3.42|3.46|3.46|3.51|3.68|3.77|3.89|3.9|4||3.96|4.6937|4.99|4.96|4.635|4.55|4.41|4.49|4.57|4.69|4.85|5.61|5.55|4.7|4.72|4.56|4.73|4.35|4.1||4.21|4.2381|4.32|4.27|4.36|4.46|4.29|4.345|4.35|4.32||4.07|4.12|4.165|4.2119||4.17|4.21|4.35|4.28|4.3089|4.27|4.18|4.09|4.25|4.15|4.14|4.21|4.31|4.38|4.385|4.34|4.4|4.5|4.67|4.71||4.54|4.43|4.35|4.3001|4.28|4.2|4.2|4.08|4.02|4.06|4.01|4.01|4.2|4|3.98|3.83|3.76|3.63|3.7|3.73|3.88|4.1|4.265|4.87|6.23|6.32|6.24|6.36|6.24|6.27|6.94|7.04|6.6|6.36|6.12|5.8899|5.81|5.7265|5.86|5.84|5.966|6.08|5.99|5.84|5.95|6.33|6.4|6.48|6.44|5.88|5.81|5.47|5.4|5.43|5.54|5.405|5.1397||5.3|5.485|5.86|5.825|5.72|5.85|5.9246|5.97|6.07|6.16|6.44|6.55|6.29|6.32|6.195|6.12|6.15|6.08|6.1429|6.34|6.44|6.765|6.85|6.85|6.58|6.3582|6.3997|6.55|6.56|6.42|6.37|6.58|7.15|7.44|7.9|7.35|7.11|7.28|7.12|7.82|7.99|8.14|7.62|7.65|7.98||8.19|7.5|7.71|7.5|7.99|7.48|6.6|6.895|5.64|5.335|5.1|5.22|5.27|5.19|5.4|5.365|5.62|5.52|5.5|4.87|5.11|5.29|5.205|5.16|5.12|5.52|5.59|5.6||5.4|5.57|5.39|5.42|5.41|5.19|5.09|5.18|5.37|5.38|5.2|5.005|5.125|5.185|5.19|5.1|5.3182|5.47|5.38|5.5|5.63|6.115|6.15|6.47|6.51|6.96|6.995|6.72|6.55|5.91||5.76|5.8|6|5.89|5.77|5.7|5.96
02868|1008646|/equities/select-energy-services|R2000VALUE|6.0017|6.08|6.25|6.65|6.9816|7.07|6.98|7.4|7.58|7.4|6.4699|6.5214|6.83|6.91|6.47|6.68|6.97|6.7|6.64|6.09|6.01|6.13|6.22||5.93|5.9885|6.2|6.21|6.43|6.09|5.93|5.63|5.59|5.22|5.21|5.16|5.55|5.85|5.56|5.57|5.59|5.99|5.98||6.03|6.1|5.86|5.93|5.56|5.631|5.56|5.42|4.84|4.43||4.24|4.13|4.22|4.41||4.32|4.34|4.22|4.3|4.53|4.72|4.79|4.79|4.96|4.99|5.1|5|4.785|4.96|5|4.67|4.73|4.62|4.76|4.93||5.1|5.18|4.7585|4.23|4.39|4.64|4.37|4.35|3.95|3.89|4.02|4.03|4.015|3.32|3.3|3.39|3.45|3.33|3.05|3.045|3.09|3.24|3.3749|3.57|3.5|3.51|3.58|3.67|3.9|3.78|3.79|3.8|3.89|4.1|4.07|4.1|4.22|4.09|3.93|3.97|4.23|4.14|4.19|3.77|3.95|4.12|4.3767|5.02|5.53|5.76|5.99|5.34|5.15|4.19|4.3|4.37|4.47||4.7|4.82|4.7|4.76|4.94|4.93|4.96|4.97|5.12|5.13|5.2|5.44|5.54|5.59|5.69|5.72|5.76|6|5.99|5.5|5.02|5.1|5.16|4.8|4.73|4.75|4.9|4.81|4.67|4.75|4.96|4.8|4.66|4.97|4.63|4.76|4.79|4.81|4.41|4.37|4.2779|4.49|4.49|4.76|5.01||4.86|5.08|4.95|4.88|4.87|4.95|4.95|5.29|5.17|5.47|5.37|5.35|5.91|5.63|5.59|6.22|6.64|6.85|6.99|6.75|5.78|5.72|5.68|6|6.04|6|5.88|5.51||5.27|5.31|5.04|4.78|5|4.325|4.74|4.79|5.4699|5.35|5.29|4.8|4.91|4.77|4.51|4.86|5.2299|4.98|4.17|4.12|4.75|4.49|3.14|3.11|3.3|3.3|3.56|3.63|3.56|3.56||3.39|2.88|2.99|2.91|3.22|3.5|3.12
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.9696|32.91|33.23|33.44|34|34.1|34|34|34|32.5|31.72|31|30.58|30.55|29.587|30.16|30.055|29.9|29.53|28.875|27.81|27.83|27.97||27.9|28.13|27.92|27.87|27.68|27.12|26.89|26.55|27.62|27.17|28.112|27.2|27.98|28.17|28.3|28.39|28.27|28.02|28.31||28.49|28.33|27.32|27.61|26.82|26.97|27.2|28.89|25.95|25.89||25.88|25.54|25.42|25.74||25.33|25.5|25.43|25.7|27.72|27.46|27.69|27.48|27.3|27.48|27.83|27.2|27.18|26.48|26.6|25.32|27|26.5|26.7907|26.86||26.61|26.99|26.15|25.93|26.12|26.05|26.05|26.05|25.15|24.29|25.62|25.5|25|23.375|23.62|23.3|23.75|23.03|22.97|23.15|23.33|23.71|23.85|24|23.46|22.9627|22.65|22.7|22.95|22.82|22.17|22.94|23.35|23.18|23.86|23.7|23.1499|22.25|21.39|21.59|21.365|21.2|21.5|20.43|20.46|20.865|20.761|21.88|22.37|22.16|22.1109|22|21.99|21.435|21.537|21.98|22.3499||22.41|22.28|22.29|22.28|22.29|22.34|21.87|21.5|21.99|22.4399|22.13|22.16|22.3|22.14|22.17|22.47|22.7434|22.65|22.77|22.679|22.72|22.51|22.24|22|22|22.2143|22.5|22.87|22.17|21.72|22.7|22.5|22.09|22.39|21.54|22.28|22.31|23.05|21.98|22.18|22.2999|22.04|21.9|22.725|23.24||23.97|23.96|24.08|24.33|23.26|23.26|22.265|23.04|23.61|23.15|22.32|23.585|24.26|23.49|22.82|22.81|25.3599|25.17|25.49|24.77|24.25|24.25|23.1|24.25|23.6|24.74|24.16|23.5||22.27|22.36|23.39|23.15|23.68|21.29|20.92|21.03|21.65|22.7|22.94|22.6492|23.52|23.75|24|24.22|27.5|27.65|26.3|27.03|23.19|22.8267|23.0194|22.39|22.46|23.57|22.4903|24.29|26.94|27.01||27.09|25.3|26.9|27|26.42|25.77|26.04
02870|962332|/equities/smartfinancial-inc|R2000VALUE|22.94|23|23.11|23.67|23.96|23.06|23|23.025|23.38|22.61|22.46|22|21.7083|21.5|21.5|21.43|21.89|21.89|21.57|21.39|20.99|21.29|21.44||21.34|21.14|21.25|21.2|21|20.99|20.74|20.6|20.62|20.45|20.3|20.3|20.268|20.54|20.58|20.47|20.45|20.68|20.54||20.25|20.4099|20.09|20|19.98|19.89|20|19.96|18.42|18.22||18.18|18.1|18.18|18.25||18.16|18.25|18.2|18.09|19.47|19.48|19.31|19.32|18.78|18.51|18.67|19|18.975|18.68|18.82|18.415|18.45|17.96|18.12|18.25||18.37|18.46|17.83|17.55|17.24|17.5|17.45|17|16.52|16.425|16.66|16.9|16.39|15.29|15.45|15.17|15.62|15.44|15.03|14.895|14.955|14.9|14.63|15.06|14.63|14.25|14.46|14.66|14.54|14.51|14.74|14.825|14.99|15.06|15.18|14.82|14.77|14.24|14.13|13.54|13.68|13.8|13.8|13.39|13.74|13.27|13.08|14.52|13.93|13.59|13.59|13.545|14.18|13.925|14.0576|14|14.1||14.27|14.28|14.34|13.98|14.28|14.46|14.37|14.33|14.32|14.0699|14.35|14.66|15.22|15.295|15.5599|15.53|15.22|15.34|15.57|15.39|14.89|14.52|14.2|13.98|14.3|14.59|14.78|14.99|14.03|14.5063|15.39|15.73|15.85|14.93|14.17|14.905|14.725|15.115|14.485|14.94|14.8|14.67|14.97|15.4157|15.6||15.51|16.335|16.6|16|15.74|15.86|15.97|16.54|16.12|16.11|16.3|16.64|17.16|16.42|16.77|16.19|16.67|16.99|17.22|17|16.58|16.34|15.08|15.6|15.95|17.25|17.23|16.34||15.32|14.99|14.74|14.61|14.77|14.26|13.03|13.47|14.6|14.7|14.81|13.97|14.35|16.6178|15.73|15.32|15.41|16.74|15.0232|13.85|13.49|13|12.9999|12.82|12.94|13.325|13.4222|12.63|13.96|15.1413||14.84|14.235|15.81|15.699|13.4|14.095|15.11
02871|41330|/equities/tiptree-fin|R2000VALUE|9.35|9.35|8.19|6.55|6|5.63|5.65|5.62|5.43|5.33|5.28|5.25|5.21|5.19|5.1648|5.31|5.31|5.37|5.26|5.24|5.2805|5.25|5.27||5.23|5.3|5.32|5.29|5.265|5.216|5.16|5.0836|5.05|5|5|5.05|4.95|5.0261|5.05|5.0622|5.1117|5.14|5.125||5.03|5.04|5.05|5.05|5.02|5.2|5.1|5.17|4.99|5.04||5.07|5.05|5.15|5.22||5.04|5.08|5.1|5.17|5.3|5.34|5.42|5.37|5.4|5.33|5.36|5.35|5.35|5.33|5.31|5.25|5.24|5.2259|5.2499|5.31||5.35|5.4|5.26|5.32|5.44|5.47|5.45|5.44|5.34|5.3|5.36|5.45|5.5|5.28|5.18|5.01|5.09|5.02|5.02|5.08|5.19|5.24|5.24|5.3|5.33|5.375|5.33|5.3|5.3|5.2|5.22|5.23|5.25|5.34|5.24|5.15|5.1|5|4.95|4.9798|5|4.95|5.1|4.9|4.69|4.93|4.8|4.99|5.11|5.08|5.05|5.075|5.13|5.14|5.2|5.2347|5.35||5.5|5.5401|5.56|5.65|5.74|5.77|5.75|5.7|5.7|5.6499|5.95|5.83|5.8|5.85|5.83|5.88|5.915|6.09|5.85|5.85|5.85|5.37|5.35|5.23|5.19|5.25|5.33|5.34|5.485|5.72|5.77|5.83|5.92|6.09|6.01|5.72|5.67|5.74|5.38|5.5831|5.29|5.69|5.93|6.16|6.5||6.55|6.54|6.45|6.18|6.09|5.91|5.855|5.9799|5.99|5.87|6.1|6.4|6.55|6.51|6.25|6.12|6.8|6.8996|6.8599|6.64|6.6|6.4701|6.43|6.49|6.41|6.69|6.63|6.5||6.21|6.28|6.36|6.58|6.59|6.33|6.3|6.22|6.1|6.34|6.4|6.44|6.28|6.54|6.3366|6.41|6.64|6.5|6.06|5.925|5.64|5.33|5.37|5.39|5.39|5.4|5.195|5.4|5.57|5.84||5.84|5.47|5.25|5.25|5.07|5.1|5.295
02872|16048|/equities/ezcorp|R2000VALUE|5.77|5.68|5.685|5.73|5.615|5.41|5.3|5.35|5.2999|5.215|5.11|5.09|4.975|4.97|5.03|5.28|5.24|4.99|5|4.97|5|5.1903|5.19||5.04|5.15|5.18|5.2|5.21|5.3|5.2|4.85|4.79|4.72|4.57|4.64|4.75|4.8289|4.82|4.76|4.7119|4.73|4.755||4.7872|4.84|4.82|4.83|4.92|5.0522|5.23|5.3|5.07|4.86||4.84|4.79|4.81|4.96||4.9143|4.92|5.13|4.95|4.755|4.73|4.9681|5.0584|5.15|5.2499|5.355|5.49|5.47|5.41|5.45|5.43|5.3|5.41|5.42|5.43||5.485|5.56|5.5478|5.45|5.24|5.29|5.11|5.24|5.15|5.08|5.15|5.17|5.17|4.82|4.815|4.7519|4.7401|4.555|4.65|4.67|4.79|4.89|4.925|5.02|5.04|5.205|5.21|5.345|5.3|5.265|5.05|5.21|5.21|5.34|5.5|5.51|5.42|5.225|5.07|5.17|5.21|5.15|5.2|4.94|5|5.23|5.2|5.11|5.255|5.25|5.315|5.335|5.32|5.35|5.45|5.49|5.58||5.82|5.68|5.67|5.45|5.63|5.61|5.5|5.45|5.658|5.69|5.5399|5.53|5.54|5.6|5.76|5.76|5.85|6.09|6.17|6.11|6.02|6.09|6.06|5.89|5.75|5.96|5.99|5.88|5.705|5.79|5.825|5.97|6|5.85|5.65|5.82|5.87|5.94|5.58|5.63|5.7|5.98|6.07|6.08|6.18||6.14|6.44|6.38|6.34|6.19|6.255|6.12|6.165|6.09|6.28|6.25|6.35|6.575|6.51|6.625|6.48|6.72|6.84|6.65|6.61|6.335|5.78|5.48|5.4214|5.2463|5.41|5.44|5.39||5.3|5.3|5.15|5.12|5.11|4.9|4.63|4.83|5.214|5.47|5.545|5.38|5.38|5.56|5.43|5.5|5.695|5.8|5.39|5.19|5.21|5.01|4.93|4.91|4.97|5.29|4.98|4.83|5.02|5.1505||5.08|4.69|4.82|4.72|4.44|4.32|4.185
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.19|7.71|8.54|8.92|9.3|9.39|9.305|9.49|9.49|9.15|8.7|8.37|8.33|7.99|7.55|7.85|7.8199|7.15|7.33|6.83|7.0299|6.96|6.89||6.48|6.74|6.68|6.47|6.55|6.47|6.34|6.05|5.89|5.745|5.89|5.97|6.1|6.23|6.12|6.12|6.52|6.66|6.75||6.87|7.08|6.68|6.78|6.32|6.72|6.67|6.36|5.92|5.33||5.14|5.05|5.07|5.22||5.27|5.26|4.92|5.025|5.36|5.43|5.335|5.3461|5.41|5.36|5.39|5.52|5.21|5.2|5.29|5|4.92|4.725|4.71|4.87||4.91|5.33|4.68|4.23|4.16|4.4|3.9|3.95|3.44|3.38|3.53|3.42|3.38|2.865|2.91|2.915|3.02|2.839|2.5872|2.52|2.65|2.83|2.91|3.09|2.975|2.94|2.98|2.99|3.02|3.04|3.0889|2.835|2.92|2.99|2.97|2.95|3.03|2.97|2.83|2.71|2.9|3|3.13|2.91|3.05|3.22|3.395|3.45|3.8235|3.63|3.85|3.57|3.38|3.53|3.7899|3.99|4.13||4.395|4.53|4.37|4.4253|4.665|4.66|4.58|4.71|4.84|4.725|4.63|4.88|5.09|5.21|5.22|5.29|5.27|5.54|5.66|5.39|5.06|5.125|5.175|4.95|4.765|4.745|5.03|5.17|5.4|5.4201|5.44|5.14|5.07|5.41|4.62|4.645|4.65|4.65|4.36|4.23|4.2|4.5|4.55|4.575|4.79||4.8519|4.9899|4.75|4.75|4.69|4.78|4.93|5.175|5.07|5.49|5.55|5.67|6.28|5.58|5.73|5.28|6.69|7.3|8.2|7.79|6.55|6.09|5.27|4.46|4.38|4.67|4.18|4.03||3.83|4.28|3.75|3.27|3.19|2.98|3.02|3.27|3.38|3.39|3.32|3.24|3.25|3.6|3.29|3.8|3.94|3.53|2.97|2.9|3.32|3.09|2.69|2.49|2.52|2.55|2.53|2.63|3.27|3.03||3.1|2.46|2.58|2.45|2.19|2.12|2.04
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.38|27.83|27.97|28.44|29.415|28.4|28.355|27.785|27.77|26.615|26.3|26.75|25.45|25.6986|24.77|24.91|25.32|25.5|24.65|24.29|24.498|24.61|24.48||24.43|24.16|24.47|24.29|24.1|23.64|23.56|22.538|22.72|22.23|22.365|22.58|22.88|24.3625|25|24.99|24.77|26.43|25.615||25.7|25.99|25.85|25.79|25.27|25.41|25.85|25.2928|23.97|24.09||24.2|24.0175|24.2|24.65||23.71|24.235|24|24.03|24.66|24.59|24.72|24.34|24.19|24.055|24.17|24.44|24.13|23.9342|24.35|24.39|23.07|22.93|22.79|22.78||23.23|23.45|22.38|22.13|22.08|22.905|22.47|22.745|23.19|23.34|22.8399|23.44|23.48|20.5941|20.62|20.69|20.9999|20.4|20.34|20.51|21.235|21.59|21.57|21.28|20.75|20.55|20.45|18.93|17.94|17.83|17.41|17.87|17.84|17.96|18.22|18.185|18.48|18.16|17.57|17.02|16.93|16.87|17.035|16.48|16.705|17|17.02|17.65|18.16|17.91|18.14|18.23|18.15|17.6737|17.73|17.82|18.06||18.51|18.93|18.3524|18.16|18.14|18.28|18.37|18.34|18.63|18.49|18.14|18.29|18.6|19.13|19.54|19.79|20.13|20.11|19.87|19.51|18.89|18.145|18.18|17.8|17.995|17.8|18.26|18.7|18.935|18.93|19.4391|19.56|19.25|19.1|17.79|17.98|18.17|18.24|17.55|17.77|17.45|17.16|17.48|17.88|18.2233||18.645|19.04|19.15|18.52|18.24|17.67|17.1|18.03|17.98|17.7|17.9279|19.0823|19.15|17.64|17.72|18.355|19.8|20.35|20.75|21.17|19.76|19.55|18.55|18.75|19.26|20.48|20.66|19.82||18.32|18.43|18.58|18.07|18.27|16.6|16.54|17.25|17.97|18.6525|19.07|18.68|18.5875|19.68|20.73|20.23|20.8|21.87|20.44|19.97|18.69|18.52|18.24|18.0161|18.01|17.07|16.73|16.59|18.6229|18.27||18.68|16.94|16.73|16.335|15.94|16.54|16.88
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|35.14|33.54|33.25|33.2805|32.44|32.88|31.85|31|30.56|29.61|30.42|29.81|30.36|30.76|30.16|30.35|29.79|31.1218|30.74|30.6999|31.8|31.51|32.88||31.64|32.1|32.25|31.9899|31.67|31.045|30.66|31.49|31.245|30|29.9|31.255|31.5|32.42|32.82|32.24|32.3732|32.52|32.9||32.44|32.72|32.17|32.29|32.0692|31.9364|32.15|32.65|31.91|30.34||29.27|29|28.55|28.92||28.775|29.45|29.61|30.77|32.89|31.7|31.215|30.95|31.05|30.31|30.43|31.74|31.485|29.886|29.45|28.63|28.49|30.008|30.23|29.48||29.51|30.11|28.77|28.1|28.01|29.1388|29.5|28.78|28|27.01|27.32|27.39|26.3|27.2192|29|28.605|28.4|27.56|26.36|27.11|27.805|28.47|28.66|29.21|27.928|28.01|29.27|30.1965|30.5|29.42|29.06|30.255|30.72|31.2299|30.33|29.33|29.64|29.4|28.96|28.7|29.02|28.52|28.24|27.68|27.85|28.89|28.67|29.49|30.48|30.01|29.67|28.9467|28.58|28.05|28.82|29.36|29.51||30.33|31.535|31.46|31.28|31.86|31.47|31.63|31.93|32.3|32.15|31.62|32|32.34|31.87|31.91|33.07|34.08|31.955|34.23|33.385|30.6|31.42|31.29|31.31|29.86|30.15|30.35|29.785|29.06|28.39|28.1529|28.64|29.8599|30.3|30.13|30.64|29.9199|30.035|28.47|29.01|27.44|29.01|30.83|31.49|31.79||32.27|32.8899|32.48|31.21|31.01|31.54|30.71|31.99|30.8495|30.64|30.43|31.5|32.7|31.37|32.951|33.7|36.59|34.75|35.44|32.91|31.99|31.7623|31.7853|32.08|31.2|32.91|32.1376|32.6||31.75|32.2|31.59|33.53|34.71|31.7|30.61|32.66|35.44|34.81|35.88|40.62|38.69|40.7755|40.62|39.46|42.76|44.84|48.45|46.11|43.255|43.42|42.43|42.34|44.96|45.202|44.205|44.24|52.2167|50.54||47.24|45.37|45.16|43.5273|41.17|38.955|40.65
02876|13954|/equities/rpc-inc.|R2000VALUE|5.7299|5.84|5.98|6.41|6.735|6.79|6.82|7.07|7.43|7.18|6.72|6.53|6.44|6.62|6.5199|6.4917|5.92|5.48|5.54|5.08|5.27|5.415|5.085||4.85|5.15|5.135|5.33|5.35|5.15|5|5.12|5.4228|4.97|4.64|4.865|4.6999|3.97|3.83|3.87|3.81|3.9|3.94||4.07|4.105|4.1|4.19|3.71|3.745|3.89|3.94|3.9061|3.45||3.27|3.23|3.1999|3.285||3.31|3.35|3.25|3.405|3.56|3.79|3.81|3.78|3.94|3.871|3.91|3.77|3.68|3.595|3.6|3.4116|3.465|3.25|3.39|3.56||3.63|3.7982|3.48|3.18|3.215|3.31|3.11|3.04|2.69|2.6884|2.77|2.79|2.89|2.43|2.49|2.6|2.73|2.56|2.39|2.38|2.71|2.69|2.72|2.86|2.77|2.72|2.7|2.7|2.705|2.76|2.75|2.71|2.825|2.98|2.94|2.855|2.95|2.89|2.84|2.72|2.77|2.7|2.73|2.56|2.58|3.01|3|3.13|3.43|3.205|3.195|3.18|3.04|3.1|3.25|3.35|3.37||3.37|3.27|3.15|3.16|3.26|3.27|3.1|3.2|3.3|3.22|3.25|3.29|3.41|3.455|3.5|3.51|3.56|3.64|3.71|3.49|3.335|3.38|3.39|3.29|3.09|3.06|3.22|3.28|3.35|3.35|3.4399|3.33|3.38|3.54|3.25|3.2215|3.21|3.23|3.01|2.93|2.93|3.02|3.05|3.01|3.13||3.06|3.16|3.09|3.125|3|3.075|3.14|3.29|3.25|3.4818|3.425|3.565|3.68|3.53|3.53|3.57|4.03|4.13|4.43|4.23|3.78|3.52|3.32|3.32|3.3|3.55|3.5|3.4||3.52|3.56|3.5|3.46|3.48|3.02|2.96|3.18|3.3|3.38|3.37|3.26|3.2|3.38|3.19|3.39|3.71|3.7|3.04|2.92|3.25|2.99|2.54|2.3|2.39|2.44|2.35|2.63|2.92|2.83||2.95|2.45|2.39|2.14|2.16|2.19|2.04
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.72|3.6|3.6|3.695|3.54|3.57|3.535|3.27|3.24|3.27|3.36|3.43|3.38|3.24|3.2799|3.45|3.38|3.285|3.46|3.415|3.524|3.665|3.89||3.7|3.29|3.33|3.175|3.255|3.24|3.31|3.18|3.13|3.15|3.2|2.9581|2.99|2.94|2.88|2.89|2.9|2.97|3||3.03|3.07|3.05|3.11|3.035|3.15|3.135|3.145|3.1491|3.11||3.0284|3.095|3.08|3.19||3.1699|3.24|3.18|3.19|3.3484|3.38|3.385|3.41|3.4653|3.52|3.51|3.27|3.31|3.46|3.54|3.28|3.3|3.23|3.36|3.41||3.46|3.51|3.43|3.31|3.25|3.28|3.295|3.27|3.22|3.25|3.33|3.33|3.22|3.0901|3.06|2.98|3.106|3.065|2.97|3|3|3.17|3.16|3.288|3.35|3.35|3.43|3.547|3.63|3.69|3.67|3.57|3.65|3.75|3.68|3.6|3.76|3.72|3.6|3.57|3.585|3.515|3.58|3.5398|3.52|3.74|3.7|3.7|3.9|3.96|4|4.105|4.1|4.11|3.96|3.95|3.93||3.79|3.94|4.175|4.36|4.41|4.36|4.17|4.53|4.52|4.365|4.38|4.33|4.38|4.415|4.63|4.54|4.78|4.73|4.685|4.59|4.55|4.63|4.58|4.61|4.6|4.57|4.49|4.59|4.44|4.41|4.33|4.355|4.29|4.36|4.45|4.45|4.54|4.7294|4.665|4.565|4.46|4.25|4.25|4.19|4.23||4.255|4.26|4.1018|4.26|4.32|4.37|4.28|4.37|4.41|4.58|4.6187|4.77|5.06|4.99|4.95|5.01|5.38|5.26|5.4|4.75|4.41|4.51|4.5|4.6287|4.59|4.88|4.79|4.56||4.61|4.86|4.92|4.89|5.25|5.05|5.01|5.08|5.1|5.11|5.5|5.33|5.34|5.95|6.08|6.38|6.49|6.93|9|7.25|5.89|5.88|5.45|5.8|4.97|4.12|4.08|4.04|3.94|4.14||3.9|3.76|3.62|3.83|3.82|4.42|4.89
02878|21152|/equities/cato-corp|R2000VALUE|13.09|13.2|13.81|13.83|13.46|13.23|13.45|13.65|13.11|12|12.65|12.9|13.02|12.74|12.85|13.07|12.99|12.92|12.67|12.42|12.37|12.56|12.39||12.38|12.01|12.45|12.35|11.89|11.38|11.48|11.06|11|11.46|11.53|11.7|11.6|11.75|11.71|11.42|11.48|11.45|11.54||11.38|11.07|10.68|10.72|10.12|10.18|10.49|10.52|9.37|9.87||9.94|9.51|9|8.59||8.44|8.33|8.37|8.54|8.9|9.04|9.21|9.24|9.12|8.55|8.71|8.96|8.97|9|8.83|9.04|8.56|8.61|8.62|8.77||8.81|8.91|8.55|8.32|8.39|8.63|8.43|8.5|8.42|8.22|8.13|8.12|8.22|7.04|7.06|6.81|6.67|6.4|6.2|6.27|6.64|6.95|6.89|7.05|7.07|6.84|6.88|7.2|7.27|6.99|7.1|7.47|7.82|8.04|7.93|8.02|8.11|8.24|8.04|7.99|8.08|8.08|8.25|8.03|7.94|8.23|8.16|8.17|8.5|8.7|8.83|9.1|9.1|8.75|8.88|8.68|8.56||8.8|8.72|8.7|8.3|8.1|8.04|7.73|7.52|7.24|6.96|8.09|8.36|8.09|8.2|8.27|8.31|8|8.39|8.61|8.49|8.31|8.2|8.11|7.73|7.34|7.3|7.41|7.68|7.4|7.45|7.48|7.41|7.26|7.2|7.22|7.33|7.3|7.38|7.41|7.66|7.75|8|8|8.3|8.45||8.59|8.77|8.47|8.1|8.22|8.38|8.49|8.56|8.35|8.49|8.45|8.85|9.08|8.68|9.22|9.1|10.51|10.95|11.06|11.12|10.29|10.14|9.53|9.88|10.17|10.82|10.95|10.66||10.62|10.79|10.99|11.25|11.19|10.29|9.95|10.31|10.68|10.89|10.96|10.7|10.69|11.21|11.27|11.4|11.54|11.92|11.09|10.33|9.71|9.92|10.05|10.21|10.56|11.37|10.52|10.53|11.1|10.98||11.02|10.77|10.89|10.01|9.21|9.8|10.46
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|18.01|17.92|18.63|19|19.7668|18.25|18.1|17.7|17.54|17.36|17.48|17.62|17.64|17.6365|16.83|16.85|16.5|15.7|16.08|16.1199|16.03|16.3934|15.53||14.87|15.33|15.57|16.07|16.5|16.57|16.4|16.2075|16.78|15.46|14.67|14.94|15.15|16.4|16.24|15.15|15.125|15.46|15.38||15.76|15.92|16.05|16.49|16.52|16.82|16.454|16.92|16.19|16.4||16.29|16.57|16.345|16.79||16.8601|18.01|18.26|18.56|21.47|21.68|19.81|17.28|17.44|13.91|13.85|13.49|13.94|14.88|15.02|13.75|13.872|14.19|14.15|14.145||14.15|14.03|14.425|14.25|13.93|14.39|14.43|15.76|14.82|14.81|14.07|14.55|15.51|14.925|15.2|15.24|14.27|13.45|12.38|13.28|14.4|15|15.72|15.66|16.08|16.785|17.91|17.32|17.1|16.68|19|17.83|16.79|16.7|16.98|16.98|14.85|14.8599|15.7283|15|12.55|11.9|12.1505|11.95|11.6|12.75|12.9495|13.75|13.925|13.25|13.3|12.3|12.35|12.35|12.65|12.95|13.2||14|14.85|15.4165|15.75|16.094|14.4995|15.1|15.25|15.35|15.45|15.6|15.95|15.575|17.2|12.9|12.75|12.75|12.85|13|13.2|13.1|13.05|13.5|14.35|14.775|14.2|14.65|15.3|14.85|14.6|13.9|14.3|14.5|15|15.2545|14.7|14.15|14.55|13.8975|13.9|13.65|13.75|13.5|13.4|12.85||12.7|12.5|11.85|11.55|11.7495|11.7|12.05|12|12.2|12.35|11.181|11.4|12.0255|11.25|11.7|11.6|13|13.625|14.75|12.1|12.8|13.9|17.15|17.075|16.5595|17.7|16.55|17.65||16.9505|16.75|16.1|14.375|15.05|14.8|14.2|15.35|16.3|15.4|15.35|15.6|15.65|15.9|14.15|13.9|14.7|15.5|15.95|16.15|15.9|15.1|15.25|15.55|16.2|17.1|16.25|16.15|16.425|15.35||14.4|13.55|14.75|14.45|12.9|12.7|13.45
02880|48368|/equities/container-store|R2000VALUE|18.57|18.15|19.31|19.2|18.38|17.45|17.37|16.99|16.48|15.89|16.6|16.71|16.85|16.35|15.78|16.11|15.96|15.64|17.4|18.48|17.65|15.63|16.2||16.22|16.41|15.4|15.54|15.76|15.97|16.25|17.17|15.76|15.72|14.25|14.21|14.15|13.54|14.56|12.53|12.75|12.1|12.19||12.98|13.17|13.24|12.06|11.71|11.66|11.62|11.1|9.94|9.83||9.94|10.19|11|12.42||12.95|13.84|12.17|10.19|10.98|11.16|10.97|10.94|10.75|10.98|11.43|11.07|10.15|10.05|10.28|9.84|9.88|9.71|9.73|9.84||9.39|9.46|11.44|11.33|10.59|10.15|10.25|10.1|10.42|10.4|10.34|10.55|10.75|10.36|10.94|9.9|9.77|10.02|9.63|9.78|9.19|9.44|10|10.19|9.54|11.88|10.48|9.49|9.45|9.55|8.99|9.09|8.74|8.84|9.32|9.72|9.32|8.72|8.15|7.82|6.66|7.09|6.55|6.45|6.55|7.35|7.36|6.85|6.6|6.69|6.39|5.82|5|4.18|4|4.01|4.07||4.35|4.51|4.51|4.59|4.35|4.3|4.1|4.16|4.28|4.18|3.93|3.95|3.69|3.5|3.57|3.49|3.4|3.42|3.52|3.52|3.4|3.32|3.32|3.34|3.54|3.66|3.74|4.3|4.34|4.34|4.39|4.43|4.45|4.39|4.52|4.4|4.29|4.3|4.09|4.2|4.19|4.39|4.54|3.46|3.47||3.35|3.31|3.3|3.37|3.2|3.02|3.15|3.24|3.25|3.44|3.41|3.36|3.47|3.35|3.44|3.12|3.86|3.96|4.03|3.8|3.36|3.25|3.26|3.19|2.91|3.19|3.05|2.72||2.27|2.28|2.14|2.16|2.17|2.08|2.2|2.43|2.6|2.4|2.3|2.08|2.08|2.05|2.1|2.2|2.31|2.44|2.35|2.18|2.1|2.12|2.08|2.07|2.15|2.27|2.08|2.22|2.52|2.64||2.82|2.39|2.28|2.41|2.08|2.14|2.33
02881|1089437|/equities/provention-bio|R2000VALUE|14.13|14.14|13.88|13.96|13.45|13.23|12.75|12.2414|11.8|11.4|11.865|12.584|12.9896|13.46|13.5|14.5|14.74|15.32|15.98|15.11|14.76|14.75|15.15||15.02|15.16|15.63|15.48|15.31|15.14|14.99|14.91|14.805|14.38|14.82|14.93|14.45|15|15.3033|15.3604|15|15.4|15.83||15.89|17|17.53|20.05|18.1811|18.27|18.16|18.16|18.43|18.61||17.49|17.95|17.55|18.45||18.13|18.27|18.5|18.1|18.58|18.63|19.15|19.1|19.19|18.13|17.65|16.9496|16.78|16.8957|16.74|16.16|16.01|15.9773|16.02|16.08||14.7|14.735|14.59|14.1048|15.19|15.6|15.25|15.3|15.06|15.39|15.05|14.15|14.37|14.5|14.1|14.22|13.63|13.27|12.09|11.955|12.1363|12.87|13.39|13.28|12.93|12.6|13.56|14.48|13.97|13.46|13.5586|14.07|15.1|15.49|15.3|14.56|15.09|14.8|13.61|13.9|13.15|12.84|12.5|12.44|12.23|13.15|13.98|14.87|15.44|15.1|14.67|14.31|14.07|13.53|13.82|12.965|11.74||11.88|12.5|12.19|13.0792|13.1735|13.1|12.93|13.79|13.58|14.02|13.95|14.03|14.96|13.24|13.43|13.4499|13.27|13.15|13.48|13.08|12.77|12.75|11.35|11.7|11.3|10.83|11|10.81|11.14|11.11|11.64|11.85|12.14|12.6|12.2|12.64|12.51|12.91|12.4|13.44|13.85|14.895|14.87|14.28|14.7545||14.39|14.4|14.5|14.91|15.5547|16.44|16.08|16.515|17.35|17.19|16.67|15.9|16.89|17.16|14.78|14.1999|14.96|13.69|13.78|15.1741|15.98|15.3|15|14.39|13.79|14.08|13.824|13.95||13.51|13.74|14.12|13.99|14.0399|13.35|12.9641|13.8|14.63|14.42|14.24|12.44|12.19|11.944|10.95|11.34|11.79|11.98|11.95|12.75|12.1899|11.6194|11.59|11.99|12.82|12.17|10.534|10.48|10.86|9.95||9.6|8.89|9.04|8.72|8.01|8.39|9.06
02882|15861|/equities/covenant-transpor|R2000VALUE|21.37|20.8|20.8|21.77|21.6293|20.95|20.5797|20.41|20.2|19.84|20.04|20.12|19.56|19.37|18.695|18.92|18.84|18.4|18.335|18.36|17.96|18.46|18.68||18.26|18.48|18.58|18.2|17.38|16.97|16.74|16.43|16.425|15.8|15.85|15.74|16.04|15.78|16.64|16.23|17.28|16.31|16.16||16.02|16.49|16.1|16.17|15.75|16.04|15.77|16|15.55|15.1389||15.33|15.45|15.66|15.48||15.64|15.95|15.83|15.95|16.45|16.455|16.45|16.32|16.98|16.97|17.05|17.87|17.89|17.56|17.76|18.49|18.76|19.17|18.83|18.98||18.72|18.5|18.19|17.74|17.67|18.01|17.645|17.28|16.35|15.77|16.53|16.69|16.0706|15.4|15.755|17.03|16.58|15.01|14.01|14.55|14.92|17.01|17.7487|18.13|18.29|18.7704|18.31|18.4|19.91|20.02|18.22|18.47|18.7|18.4548|18.71|18.24|18.19|18.225|17.7607|17.57|17.9668|18.43|18.44|17.38|18.3015|16.35|15.93|15.93|16.96|16.78|17.73|17.57|17.13|17.34|17.8|17.8299|17.52||18.305|18.36|18.74|19.068|18.48|18.92|18.85|19.15|19.91|19.94|19.84|19.51|20.58|20.16|20.7|20.7|19.99|20.4063|18.45|18.56|17.36|17.59|17.61|17.635|17.21|18.03|18.03|17.7|16.7758|17.24|17.34|17.41|18.28|17.65|17.58|17.68|17.18|17.14|16.47|16.45|15.99|16.26|15.22|15.67|15.25||14.44|14.66|14.46|13.95|13.21|12.93|13.08|13.32|13.08|13.4|13.32|13.36|13.18|12.85|13.39|13.15|13.99|14.13|14.29|14.2|13.96|13.68|13.3696|12.92|12.88|13.29|12.27|11.89||11.58|10.72|9.4|8.79|8.65|8.05|7.64|8.28|8.89|8.99|8.9266|8.9281|8.86|9.28|9.08|9.01|9.2906|9.73|8.845|8.44|7.53|7.51|7.5105|7.46|8.43|8.7|7.99|7.2974|7.8475|8.32||8.89|8.42|8.1|7.6|7.35|7.72|8.49
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|24.72|24.15|24.1|24.7|24.98|24.74|24.6|24.3099|24.03|22.68|22.68|22.53|21.66|21.91|21.625|21.73|21.59|21.36|21.65|20.8|21.23|21.51|21.57||21.65|22.3|23.5|25.5|26.42|25.23|25.7|24.23|23.28|23.1557|22.8299|21.39|21.52|21.73|21.47|20.86|21.2|21|20.99||20.54|20.81|21.3294|21.38|21.1|22.0715|21.99|21.69|20.51|19.99||19.9|19.73|19.945|20.7||20.96|21.4073|21.05|20.39|22.9|23.3386|24.44|24.5|24.705|24.51|24.23|24.96|24.97|23.69|23.1899|22|21.51|21.11|20.345|20.54||21.09|21.11|19.56|19.09|19.29|19.715|19.99|19.55|19.4|20.325|20|20.47|19.38|16.18|16.35|16.04|15.95|15.11|15.26|15.46|15.13|15.19|15.01|15.42|15.7021|15.66|15.875|16.04|16.03|15.325|15.92|16.16|16.43|16.115|15.96|16.18|16.8|16.49|15.77|16.1|15.92|15.7|15.92|15.52|16.18|15.75|16.45|16.93|16.72|16.91|17.6|17.66|17.9625|17.71|17.63|18.0875|17.55||17.65|18.13|18.18|18.13|17.73|17.58|18|18.08|18.21|18.92|18.91|18.51|18.77|19.08|19.365|18.91|19.16|19.105|18.74|20.15|19.02|18.41|18.29|17.51|17.09|17.78|17.9|18.07|17.03|16.8|17.02|16.92|17.32|17.4|17.15|17.07|17.11|17.31|16.47|16.285|16.1|16.11|16.54|16.895|17.65||17.76|17.67|18.18|16.66|15.31|15.65|15.82|16.11|15.98|16.39|15.12|15.65|17.08|17|16.17|16.18|17.27|18.48|19.535|19.28|16.8|16.68|16.49|16.4|15.89|16.69|16.92|16.66||14.99|14.85|14.82|14.72|14.91|14.1|13.57|13.67|14.2|13.93|14.4|13.42|13.17|12.59|12.305|13.86|14.34|13.6|13.01|12.78|12.41|11.85|11.78|11.65|12.32|13.24|12.765|12.8|13.165|12.68||12.79|11.85|11.7|11.47|11.61|11.62|12.195
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.03|20.02|20.02|19.9|19.61|18.79|18.44|17.21|17.85|17.68|17.35|17.61|17.25|16.5|16.43|16.5|16.44|15.94|16.21|15.79|15.06|15|15.34||15.32|15.25|15.28|15.43|15.37|15.54|14.69|14.47|14.42|14.58|13.27|13.27|13.2|13.48|13.29|13.02|13.16|13.15|13.3||12.97|13.3|13.15|13.7|12.87|13.11|14.3|14.68|13.2|13.85||13.73|13.37|12.66|12.74||13|13.16|12.9|13.27|13.3|13.1|13.53|13.81|13.56|13.64|14.12|14.42|13.98|13.98|13.93|12.97|12.86|12.96|12.98|13.22||13.53|13.05|12.23|11.67|11.75|11.77|11.44|12.41|11.9|11.31|10.81|11.12|10.9|8.46|8.86|9.19|9|8.5|8.4|8.46|8.46|9.03|9.5|9.82|9.79|9.64|9.59|9.5|9.78|9.58|9.27|9.55|10.08|10.27|10|9.9|10.01|9.97|10.15|13.13|14.12|14.23|14.48|14.33|14.21|14.66|14.49|14.5|14.97|15.21|15.41|15.3|15.28|15.06|15.18|15.03|15.3||15.51|15.45|15.37|15.7|15.65|15.81|15.44|15.39|15.73|16.12|16.71|17.32|17.32|17.19|17.29|17.07|17.39|17.08|16.75|16.49|15.12|14.67|14.53|14.49|14.32|14.08|14.69|15.14|14.7|14.69|14.9|17.24|14.3|14.65|14.05|14.75|15|14.25|13.6|13.95|13.15|12.85|12.65|12.5|12.75||12.7|13.25|13|12.75|11.35|11.2|11.3|11.75|11.8|12|13.25|10.5|11.1|10.15|10.38|9.95|11.35|12.3|13.5|13|10.9|10.65|9.95|9.6|9.65|10.8|10.7|10||9|9.15|9|9.1|8.76|8.25|8.35|9.15|10|8.2|8.6|8.53|9.5|10.2|10.2|10.62|11.1|11.8|10.03|9.55|9|9.75|8.9|8.95|8.9|8.9|8.22|8.8|9.65|9.4||10.2|9.65|10.35|9.9|10.7|11.05|14.15
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|56.49|58.085|59.255|60.25|60.22|59.98|61.5|62.37|60.73|58.18|55.385|55.89|55.9|56.51|59|55.62|54.93|52.4|52.39|52.2962|52.86|52.965|51.1007||51.29|50.3|51.75|51.86|46.47|43.3805|44.3|38.877|38.88|38.81|37.765|39.37|39.96|40|39.7|38.87|38.38|39.7|40.45||40.39|40.65|39.78|39.76|39.47|40.22|40.36|39.92|39.22|40.25||40.44|39.8|39.5406|39.74||39.58|39.81|40.19|41.1691|42.49|42.535|43.755|42.47|41.9899|41.38|42.25|43.01|43.34|43.75|44.05|43.48|42.65|42.5|42.61|42.72||43.69|43.72|41.91|42.21|41.15|42.0811|43.35|42.18|40.18|39|39.9054|39.3|40.65|40.33|40.37|37.96|38.26|37.2572|37.67|38.42|40.39|40.85|40.74|41.43|42|42.75|42.51|42.45|42.09|42.07|40.92|41.4|40.99|40.65|39.89|41.4746|41.75|38.89|37.425|36.97|36.72|36.54|36.69|35.74|36.435|36.965|37.15|37.115|37.47|36.36|37.62|39.45|39.73|38.93|39.3|41.09|44.28||45.43|46.02|47.38|47.78|48.05|46.89|47.25|46.7|45.97|45.9736|45.41|44.795|45.15|44.98|44.69|43.62|43.22|43.29|44.125|44.0654|42.76|42.755|40.92|40.35|40.955|39.3|39.1493|40.31|39.78|39.43|39.69|39.89|39.75|40.05|39.66|40.05|40.21|40.69|39.4|39.31|38.5|38.41|38.66|39.53|38.49||33.87|33.76|34.64|35.22|34.68|32.65|31.95|32.13|31.96|32.2|32|33.005|33.4362|32.27|32.28|32.85|36.97|37.8|38.25|36|35.1096|36.46|36.9|37|37.15|37.5|37.23|36.5||35.65|35.35|35.55|34.94|35.71|33.8|34.27|36.36|38.5|38.75|37.8|37.52|36.16|37.9289|37.9|38.09|36.34|36.52|36.8763|35.82|36.5676|36.42|37.07|37.92|38.41|38.29|37.76|37.489|37.9575|38||38.6|38.49|38|37.49|37|38.8|38.7
02886|40068|/equities/first-internet-bancorp|R2000VALUE|39.87|38.66|38.86|39.04|38.87|37.78|37.72|38|37.94|36.69|36.14|37.83|36.98|34.22|33.56|34.16|34.32|33.76|33.85|33.01|32.5|32.29|32.2377||31.33|32.25|33.24|34.08|34.75|34.66|33.95|31.79|32.245|32.5615|32.03|32.58|31.39|32.86|32.43|32.49|32.39|30.75|31||31.08|31.5|30.6244|30.75|30.8508|30.27|30.24|30.25|28.505|28.73||29.185|28.75|28.93|29.22||29.4|29.69|29.3531|28.8891|28.96|28.5|29.74|29.05|28.1099|27.82|28.14|28.41|27.73|27.3401|27.4502|26.96|26.64|25.94|26.5|27||27.39|28.49|27.1|26.595|26.29|27.77|27.09|27.115|26.755|25.95|27.0916|27.07|26.15|24.25|24.75|23.47|24.95|23.08|22.58|22.66|22.635|23.044|23.2|23.1364|21.93|17.69|17.87|17.5|17.85|17.715|17.75|17.83|17.94|17.86|17.95|17.44|16.8|16.44|15.91|14.82|14.87|15.2|15.31|14.8838|15.31|15.29|15.58|15.95|16.84|16.73|16.81|16.53|16.375|16.34|15.97|15.72|16.09||16.37|15.78|15.32|15.33|14.92|15.2|15.2|15.35|15.4702|15.24|15.33|15.25|15.6201|15.44|15.68|16|16.436|16.35|15.73|15.3|14.64|14.525|14.52|14.51|14.65|14.91|14.54|14.5|15.4|15.343|15.46|15.47|15.845|16.03|16.99|15.88|15.9801|16.02|15.6|15.88|15.62|15.17|15.38|16.01|16.52||16.96|16.79|16.98|17.745|16.82|16.81|16.529|16.9425|16.935|17.21|17.309|17.44|17.95|17|17.28|18|19|18.845|19.64|19.11|17.45|17.18|16.82|17.48|16.93|18.5|18.44|15.93||14.6|14.69|14.765|14.6|14.75|13.21|12.98|13.4|14.62|14.9|15.36|14.64|14.6|16.28|15.77|15.52|16.23|16.99|16.51|16.42|14.27|14.19|14.09|13.9238|14.465|15.0744|16.21|16.94|18.82|18.76||19.29|16|16.6|15.52|15.5|15.76|15.74
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|23.4|22.88|23.0741|23.58|24.13|24.25|24.44|24.5|24.2199|23.56|23.53|23.07|21.86|22.01|21.64|21.75|21.68|21|20.42|20.29|19.58|19.64|19.7475||19.5|19.9947|20|20|20|19.4|19.3|18.77|18.85|18.45|18.43|18.6|18.39|18.59|18.05|18.49|18.5|18.245|18.29||18.258|18.6|18.42|18.77|18.22|18.4|18.84|18.61|17.23|16.97||17.03|16.83|17.05|17.11||16.85|16.835|16.6|16.65|16.95|17.01|17.22|17.19|16.85|16.72|16.69|16.76|16.835|16.69|16.71|16.21|16.2|16.25|16.21|16.44||16.8108|17.28|16.355|16.16|16.2653|16.76|16.17|16.15|15.9|16.02|16.3799|16.51|17.27|14.31|13.945|13.17|13.56|13.505|13.19|13.035|13.16|14|14.02|14.4698|14.3|13.725|13.62|13.35|13.38|12.9|13.04|13.365|13.4|13.26|13.4|13.31|13.33|12.77|12.06|11.48|11.365|11.26|11.425|11.1|10.845|11.34|11.3|11.69|11.98|11.68|11.78|11.93|12.09|12.0364|12.16|12.7|13.02||13.1|12.86|12.61|12.57|12.75|13|12.98|12.78|12.95|12.73|12.37|12.55|12.8499|12.6911|12.78|13.07|12.79|12.96|13.23|12.98|12.75|12.2|12.2|11.78|11.96|11.71|11.82|11.35|11.14|11.39|11.6997|11.89|12.08|12.25|10.8|11.15|11.07|11.25|11.03|11.95|10.92|11.37|11.51|11.67|11.85||12|12.27|12.34|11.88|12.73|12.455|12.32|13.1385|12.75|12.74|13.09|13.35|13.6|12.7744|12.28|12.74|14.26|14.8|14.53|14.21|13.12|13.31|12.55|12.58|12.43|14.03|13.31|13.06||12.16|12.61|11.56|11.11|11.625|10.44|10.46|9.93|10.33|10.97|10.99|10.44|10.45|11.41|11.4931|11.26|13|13.86|10.8|10.49|10.14|10.9|10.03|9.67|10.4|10.22|10.04|10.62|12.2519|12.09||11.29|10.262|10.4329|9.92|10.23|9.76|10.2029
02888|101910|/equities/peoples-fin|R2000VALUE|46.13|45.88|45.99|47.54|47.34|46.77|46.8|46.865|46.54|44.63|45.82|44.8|44|43.5|42.84|44.1608|42.4|42.4|40.92|40.55|39.45|39.72|39.95||38.75|39.88|40.1|40|39.5|39.38|39.79|39.46|39.505|37.7673|37.3|37.9|38.0687|39.44|39.93|40.4|39.59|40.3|40.61||40.1|40.11|40.9099|40.89|39.94|40.86|40.56|40.03|37.975|36.55||36.82|37|36.8|37.27||37.17|37.84|38.0324|38.12|39.21|39.37|40.28|40.5586|39.825|39.88|40.26|40.24|39.9|39.29|39.595|39.06|39.14|38.91|39.37|39.87||40.03|40.03|39.57|39.9412|39.94|40.82|40.725|40.61|40|39.885|40.35|41.1|44.88|38.77|39|38.6|38.95|36.79|36.41|36.05|36.825|37.1|36.84|37.08|36.25|36.25|36.4546|37.62|37.32|37.74|38|37.85|38.2|37.76|38.19|37.6|36.87|37.035|35.7|35.42|36.46|35.89|36.39|34.01|33.1003|33.76|34.67|35.05|37.82|38.36|37.48|35.35|34.3|34.36|34.96|35.51|35.34||35.02|36.4|36.16|36.388|37.3|38.09|37.77|37.97|38.35|38.99|37.66|38.175|38.68|39|38.33|38.7|38.3|38.1|38.19|38.21|37.95|36.41|36.42|35.83|36.5|37.74|37.9|38.58|38.4|38.7|38.96|38.3|39|40.5|38.09|38.2|37.72|38.05|37.99|38.1|38.1|37.5|38.38|38.8|39.1||39.1|38.8|38.81|36.98|36.15|36.1|36.315|38.08|37.5|37.79|36.4895|37.65|38.4006|37|34.46|34.11|36.16|37.45|36.4099|35.74|35|35.4957|32.5|33.65|33.49|37.2|37.43|36.13||35.74|36.15|35.62|38.15|38.86|34.7|30.855|31.81|33.15|35.79|36.58|34.5|35.18|38.1|36.97|37|39.435|40.1|35|33.62|32.65|32.71|33.535|32.48|32.74|34.89|32.37|34.48|36.58|36.39||37.45|38.5|41.45|35.69|33.42|37.25|38.52
02889|1156858|/equities/passage-bio-inc|R2000VALUE|20.48|20.8|20.8|22.12|21.475|21.425|21.2|20.98|21.3499|19.91|21.9|20.82|19.94|19.58|18.34|18.99|19.32|19.45|20.62|21.86|22.33|23.2|22.1||22.105|21.58|20.99|21.07|23.25|22.05|21.96|21.325|21.43|19.6499|20.389|20.7|21.8154|22.11|21.98|20.89|27.18|30.14|29.27||29.95|30.87|28.5|27.53|28.4699|28.67|28.64|28.13|28.74|29.1||25.9094|26.8004|27.7|27.94||27.3303|27.5|26.48|25.9|28.16|29.87|29.9|27.465|28.42|28|29.635|28.675|27.66|25.87|24.79|24.16|23.88|22.28|20.76|19.68||19.095|17.98|17.43|17.5|16.54|16.8|16.8|17.05|17|17.1|17.65|17.14|17.48|17.07|17.16|17.56|17.25|17.33|17.37|17.07|17.28|17.4|17.19|17.42|17.795|18.6|17.76|18.35|19.14|18.41|17.66|17.26|16.1|15.42|15.5|14.825|15.41|15.02|14.57|14.99|13.66|13.5499|13.77|13.39|13.235|14.75|15.465|15.87|17.07|17.23|17.78|17.605|16.85|16.22|16.555|16.79|16.63||15.69|15.96|16.87|17.59|17.48|16.98|15.457|16.9|16.05|14.995|14.86|14.7|14.29|15.24|15.045|14.95|15.5|16.07|16.86|17.95|17.3799|15.22|16.06|16.5|16.34|16.85|17.81|19.07|19.18|19.69|18.93|19.85|20.22|20.2|22.1|21.35|23.17|23.49|23.6|24.14|23.81|25.22|25.99|25.52|26.69||27.6294|28.29|27.77|29.47|35.95|37.59|38.23|37.73|36|34.72|31.18|30.53|28.225|27.74|25.75|24.85|26.33|25.27|25.05|25.88|26.325|24.95|25.03|23.54|23.14|24.32|24.98|26||25.52|24.4|22.49|22.46|22.53|22.39|22.7335|22.39|23|21.75|21.178|20.68|19.5|19.8|19.07|18|18.34|19.09|19.2343|19.4699|19.48|19.9999|20.38|21|21.3|21.5|20.88|20.239|19.94|19.95||17.59|16.94|17.1199|16.2998|16|15.42|15.55
02890|24358|/equities/unifi-inc|R2000VALUE|29.11|28.75|29.85|30.67|30.94|30.33|30.76|29.55|27.83|26.34|26.93|27|25.95|25.71|25.41|25.25|24.89|24.82|25.09|25.2|25.12|25.12|24.95||24.93|25.04|26.31|26.13|25.32|25.53|25.62|24.75|24.37|24.17|24.28|22.58|19.16|19.48|19.73|19.3|19.29|19.32|19.96||20|20|19.36|19.44|19.11|19.69|19.82|19.69|18.65|17.91||18.61|18.08|18.16|18||17.5|17.52|17.15|17.05|17.85|18|18.61|18.7|17.72|17.35|17.32|17.72|16.96|16.8|16.55|16.2|15.7|15.42|15.49|15.84||16.16|16.71|15.58|15.91|16|16.47|16.86|16.64|16.34|15.64|15.95|16.22|16.03|14.96|15|14.93|15.31|15.32|15.19|15.69|16.39|18.06|13.27|13.37|13.62|13.77|13.33|13.57|14.02|14.08|14.19|14.15|14.22|14.62|14.94|14.8|14.11|13.95|13.6|13.35|13.16|12.88|12.94|12.32|12.46|12.87|12.68|12.99|13.67|13.58|13.63|13.43|13.09|12.79|12.32|12.41|12.52||12.31|12.33|12.4|12.4|12.94|12.99|13.17|13.03|13.11|13.12|13.27|13.52|13.82|13.17|13.19|13.16|13.08|13.92|12.94|12.7|11.5|12.03|12.36|12.2|12.22|12.39|12.58|12.91|12.3|12.52|12.86|13.02|12.92|12.74|12.39|12.97|13.13|13.06|12.33|12.58|12.12|12.17|12.98|12.79|13.27||12.92|13.35|13.12|12.78|11.86|12.13|12.1|12.34|12.34|12.74|12.88|13.85|14.18|13.62|13.72|13.82|15.22|15.75|16.37|15.72|14.45|14.32|13.7|14.16|14.69|15.49|14.87|14.27||13.32|13.75|13.59|13.82|12.65|12.27|12.07|12.2|13.69|13.54|12.25|12.15|10.9|11.65|11.35|12.2|10.54|10.9|10.46|10.31|10.05|10.15|9.92|9.42|10.14|10.72|9.79|10.12|10.95|10.39||11|9.93|9.82|9.29|9.45|10.39|11.12
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.49|29.01|30.08|30.25|30.2999|30.4499|30.42|29.82|30.23|29.01|27.9653|27.235|26.35|26.99|26.45|27.1175|27.35|27.07|26|24.88|25.0998|25.3399|25.699||25.14|25.97|26.19|26.2|25.76|25.32|25.14|24.61|24.85|24.46|24.305|25.1|25.96|26|26.83|26.14|26.75|26.71|27.23||27.2999|27.37|27.2|27.37|26.42|26.98|27.09|26.25|26.09|26.2899||25.82|25.4283|25.499|25.23||24.86|24.75|24.69|24.85|26.05|25.75|26.64|26.37|25.8|25.9|25.8|26.1|26.1|25.57|25.86|25.205|24.67|24.74|25.2343|26.095||26.6626|27|25.0311|24.92|24.8|25.22|25.39|25.39|24.6099|25.025|25.18|25.33|25.08|23.22|23.3007|23.36|24.2|23.86|23.52|23.32|23.115|24.0568|23.95|24.58|24.49|23.63|23.34|23.655|23.75|22.93|22.35|22.6|23.08|22.17|22.25|22.24|22.23|21.99|22|21.38|21.16|20.99|20.62|20.03|19.72|19.885|19.69|20.52|20.95|20.71|20.79|20.99|20.69|20.69|21.9099|20.94|21.91||21.53|21.5184|21.81|21.29|21.58|21.59|21.25|21.23|21.56|21.11|21.65|21.2442|21.5201|21.76|21.965|21.8|21.99|22.24|22.1099|21.75|21.3|20.86|20.96|20.39|20.56|20.32|20.58|21.04|21.22|21.45|21.9|21.78|22|22.25|21.7506|21.83|21.83|21.9005|21.0099|20.4347|20.13|20.4|20.215|20.97|21.98||22.19|21.99|21.79|21.27|21.3|20.23|20.05|20.52|20.2|20.35|20.45|20.8927|20.765|20.3|21.16|20.82|21.9046|22.39|23|22.79|21.6699|21.57|20.605|22|21.06|23|22.79|21.25||20.11|20.38|20.1465|20.08|20.36|18.55|18.47|19|19.76|20.88|21.45|20.18|19.89|21.43|21.24|21.4051|24.75|24.89|22.39|21.81|20.6826|20.35|20.71|21.5|21.71|20.54|21|21.3|22.647|23.58||24.265|23.58|24.5|23.55|21.87|21.58|21.98
02892|21057|/equities/citizens-inc|R2000VALUE|6.7|6.84|6.87|6.97|7.06|6.95|6.96|6.99|6.79|6.58|6.52|6.57|6.44|6.45|6.21|6.41|6.44|6.5|6.22|6.23|6.22|6.24|6.23||6.19|6.18|6.09|6.23|6.22|6.03|5.96|5.96|6.03|6.01|6.08|6.09|6.1|6.05|6|6.04|5.98|5.95|6.03||6.11|6.16|6.1|6.14|6.09|6.16|6.16|6.18|5.79|5.79||5.88|5.94|6.02|6.07||5.93|5.87|5.82|5.88|6.26|6.28|6.35|6.38|6.23|6.24|6.42|6.58|6.5|6.39|6.4|6.27|6.51|6.61|6.49|6.48||6.43|6.4|6.08|6.2|6.12|6.38|6.48|6.38|6.12|6.09|6.34|6.42|6.43|5.79|5.98|6.01|6.15|5.84|5.95|6|6|5.97|5.96|6.03|6.1|6.03|5.9|5.94|5.99|6|5.94|5.96|5.98|5.92|5.95|5.94|5.94|5.9|5.69|5.66|5.7|5.63|5.59|5.36|5.39|5.52|5.6|5.65|5.82|5.87|5.97|5.83|5.85|5.88|6.07|6.12|6.17||6.19|6.18|6.14|6|5.96|6.08|6.09|5.96|5.99|5.93|5.88|5.91|5.97|5.97|6.03|5.97|5.98|6.09|6.18|6.13|5.99|5.83|5.93|5.74|5.84|5.9|5.98|5.95|5.91|5.78|5.82|5.84|5.98|6.12|5.92|5.98|6.03|6.18|5.78|5.81|5.7|5.75|5.82|5.79|5.89||5.9|6.09|6.07|5.89|5.69|5.79|5.81|5.95|5.77|5.62|5.63|5.74|5.99|5.75|5.73|5.78|6.14|6.3|6.34|6.15|6.07|6.16|6.26|6.25|6.17|6.66|6.58|6.22||6.08|6.15|5.99|5.81|5.89|5.4|5.17|5.37|5.58|5.69|5.77|5.52|5.55|5.9|5.7|5.62|5.94|6.34|6.05|5.78|5.58|5.69|5.82|5.65|5.64|5.68|5.62|5.78|6.01|5.92||6.11|6.16|6.34|6.01|5.46|5.76|6.28
02893|15513|/equities/axt-inc|R2000VALUE|13.505|13.75|14.11|14.09|13.9|12.77|12.2899|11.67|11.4662|11.85|12.7794|13.6|13.97|13.8|13.22|14|14.13|13.91|15.75|15.84|12.64|12.63|12.74||12.93|12.25|12.2|12.17|12.47|11.55|11.49|11.5994|11.32|11.09|11.0451|11.04|11.04|11.88|12.65|11.99|12.03|12.4|12.21||12.28|12.45|11.68|11.8427|11.4789|11.74|11.63|10.93|10.22|10.38||9.83|9.87|9.73|10.09||10.613|11.26|10.3345|10.32|10.39|10.65|10.4|10.53|9.84|9.48|9.77|10.82|11.65|10.09|10.14|9.9|9.98|9.84|10.13|10.04||9.86|10.0378|10.4306|10.44|10.12|9.68|9.98|8.32|8.03|7.9|7.1|6.98|6.98|6.64|6.18|6.01|6.08|6.1|6.06|6.26|5.825|6.08|5.96|5.9499|6.09|6.4|6.745|6.77|6.517|6.5284|6.81|6.305|6.435|6.44|6.22|6.25|6.24|6.7399|6.54|6.44|6.4199|6.36|5.08|5.03|5.13|5.235|5.28|5.315|5.8|5.83|6.15|5.33|5.01|5.14|5.37|5.18|5.15||5.3045|5.72|6.03|6.2|5.7|5.75|5.8694|6.05|5.99|4.96|4.93|4.98|5.07|5.19|5.17|5.04|5.1|5.0641|5.0699|5.05|5.14|5.14|5|4.99|4.89|4.85|4.82|4.71|4.85|4.97|5.27|5.48|5.35|5.44|5.05|4.89|4.77|4.9794|4.91|4.85|4.8699|4.8|4.62|4.64|4.71||4.7|4.75|4.81|4.73|4.59|4.61|4.61|4.83|4.84|4.948|4.86|5.1|5.14|4.935|5.017|5.06|5.43|5.58|5.73|5.7|5.75|5.99|5.405|5.365|5.36|5.58|5.51|5.46||5.5003|5.6|5.51|5.47|5.4|5.07|5.05|5.27|5.54|5.64|5.66|5.7|5.78|5.91|5.81|5.805|5.83|5.41|5.185|4.8|4.36|4.45|4|3.79|3.94|3.745|3.81|3.78|3.82|3.64||3.64|3.25|3.252|3.1|2.94|2.99|3.1344
02894|29688|/equities/tillys|R2000VALUE|12.49|12.77|12.8|13.18|13.14|11.99|11.89|11.74|11.65|10.99|10.85|11.03|10.83|10.79|10.74|11.13|10.93|10.87|10.95|10.74|10.69|10.81|11.07||10.88|11.14|11.05|11.11|11.2|10.89|10.84|10.44|10.28|9.97|9.96|10.04|9.61|10.15|10.46|10.18|10.2|10.43|10.59||10.62|10.77|10.76|10.57|9.74|9.31|9.26|9.31|8.56|8.49||8.34|8.39|8.4|8.53||8.3|8.33|8.1|8.22|8.61|8.69|8.74|8.85|8.49|8.36|8.49|8.67|8.61|8.67|8.71|9.54|8.92|9.47|9.33|8.98||8.89|8.63|8.54|8.19|8.25|8.27|8.02|7.95|7.71|7.59|7.62|7.69|7.54|6.57|6.52|6.64|6.87|6.45|6.23|6.28|6.41|6.67|6.91|6.94|6.78|6.89|7.08|7.24|7.24|6.99|6.91|6.84|6.99|6.83|6.74|6.49|6.59|6.54|6.33|6.23|6.38|6.34|6.56|6.42|6.56|6.86|6.75|7.01|7.65|7.79|7.91|8.06|8.05|7.74|7.68|7.52|7.57||7.5|6.97|6.77|6.48|6.46|6.26|6.22|6.28|6.25|6.22|6|5.84|5.94|6.05|6.11|5.97|5.88|6.13|6.41|6.42|6.09|6.13|6.27|6.26|6.03|6.12|6.27|6.38|6.13|6.2|6.27|6.3|6.36|6.56|6.7|6.83|6.59|6.08|5.56|5.7|5.71|5.38|5.39|5.42|5.61||5.55|5.95|5.77|6.02|5.55|5.49|5.77|6.06|5.97|5.94|5.83|6.12|6.41|6.23|6.29|6.13|6.61|6.81|7|6.67|6.67|6.51|6.1|5.78|5.44|5.98|5.96|5.34||5.04|5.02|4.68|4.77|4.88|4.44|4.13|4.36|4.98|5|5.15|4.96|4.75|5.36|5.59|5.75|5.89|5.81|5.3|4.98|4.43|4.33|4.52|4.62|4.93|5.06|4.82|4.83|5.09|5.09||5.22|4.62|4.63|4.18|3.75|3.8|4.15
02895|21085|/equities/quantum-corp|R2000VALUE|9.46|9.47|9.135|9.14|9.14|9.01|9.13|9.12|8.69|8.64|9.2|9.415|8.98|8.77|8.56|8.54|8.5224|8.27|8.45|8.63|8.68|8.7|8.87||8.6|8.7|9.15|9.1|8.71|8.49|7.8|7.24|7.4|7.3|7.46|7.6|7.0291|7.27|7.3619|7.3|7.05|7.15|7.04||6.98|6.99|7.0089|7|7|7.27|7.3824|7.4|6.95|6.43||6.19|5.81|5.75|5.96||6.2489|6.45|6.61|6.63|6.5|6.4|6.3|6.2|6.1393|5.9825|6.15|5.51|5.63|5.82|5.71|5.81|5.83|5.92|6.14|6.0429||6.1|6.12|5.91|5.8|5.75|5.73|5.59|5.4|5.285|5.25|5.15|5.1|5.06|4.78|4.845|4.67|4.78|4.54|4.555|4.59|4.54|4.8|4.85|4.9|4.95|4.9|4.9|4.8699|4.9746|4.92|4.99|5|4.94|5.25|5.24|5.04|4.98|4.8|4.6|4.72|4.72|4.67|4.5835|4.55|4.8|4.95|4.98|4.98|5.46|5.58|5.74|5.87|5.55|5.37|5.52|5.38|5.3||5.46|5.82|5.82|5.6|5.62|5.8|5.89|5.89|5.95|5.74|5.55|5.39|5.4|5.4|5.4|5.4|5.29|5.42|5.44|5.44|5.21|5.22|5.09|4.96|4.7|4.5|4.54|4.58|4.61|4.63|4.54|4.59|4.63|4.64|4.66|4.345|4.4|4.28|4.05|4.25|4.2179|4.04|4.05|4.04|4.18||4.27|3.92|4.18|4.15|4.36|4.6|4.85|4.85|4.874|5.06|4.88|4.74|4.75|4.7|4.37|4.19|4.7379|4.99|4.8|4.46|4.235|4.22|4.07|3.9|3.9|4.02|4.15|4.2||4.19|4.15|4.09|3.79|3.74|3.54|3.39|3.81|4.07|4.34|4.48|4.15|4.272|4.45|4.28|4.495|4.5|4.25|4.1|4.24|4.2328|4.51|4.24|3.9|3.96|4.1|4.22|3.85|3.845|3.74||3.79|3.445|3.06|2.97|3.19|3.15|3.32
02896|16241|/equities/home-bancorp|R2000VALUE|37.39|36.8138|36.89|38.3|39.24|38.53|36.99|35.99|35.44|35|34.97|34.97|34|34|33.7499|33.92|33.97|33.74|33.65|32.48|32.4|32.399|32.3||32.3185|32.49|32.49|32.49|31.98|31.55|31.5|31.48|31|30.83|29.03|29.519|30.125|30.16|29.53|29.82|29.56|29.85|30.5||30.48|30.7|30.59|30.6|30.12|30.67|30.73|30.5|28.98|28.3599||28.39|28.6|28.757|29.33||28.89|28.76|28.02|28.71|29.5|29.5|29.71|29.18|28.71|28.88|28.57|28.66|28.15|28.445|27.88|27.9|28.25|29.05|29.16|29.58||30.4|30.635|29.43|29.91|29.26|29.9813|29.65|29.73|28.74|28.755|29.29|29.68|29.445|26.35|26.93|26.51|26.98|26.22|26.44|25.42|25.845|26.52|26.445|26.57|26.67|26.02|26.12|25.92|26.15|26.08|25.81|25.65|25.99|26.12|26.44|26.46|27.1|26.16|25.3|24.55|24.89|25.65|24.92|23.9|23.34|23.77|23.82|24.35|26.5|26.11|26.5585|26.35|26.58|26.1|25.95|26.2|25.61||25.9|25.65|25.31|25.06|24.51|24.78|24.75|24.61|24.67|24.65|24.77|24.3|24.75|24.72|24.73|25.12|25.1|25.2324|25|24.67|24.35|23.81|23.62|23.15|23.425|24.84|25.43|25.24|25.5632|25.64|25.7|25.675|25.75|25.98|25.54|25.59|26.065|26.1|25.5|25.5|25.21|25.18|25.99|25.93|26.12||27.3999|26.19|27|26.715|25.58|25.19|25.2099|25.63|25.47|25.785|25.245|25.55|26.5|25.95|25.5|23.8438|25.85|27.01|27.6|27.48|25.41|25.35|23.52|23.9|25.71|27.56|27.49|25.75||24|24.05|24.22|23.2|23.79|21.26|20.2|21.3|22.85|23.79|24.42|23.14|23.94|25.18|25.05|25.665|26.174|28.78|26.6|26.22|23.89|23.94|24.455|24.4|25.3|25.7497|25|26.15|27.99|28.05||28.22|26.477|27.39|26.4795|24.33|25.835|24.64
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|34.82|34.59|34.75|34.73|35.04|34.75|34.5|34.49|34.44|33.64|33.28|32.22|31.42|31.7|31.4|31.52|31.73|31.51|31.32|30.41|30.23|30.47|31.38||32.01|32.05|32.13|32.12|32.52|32.31|32.8|31.49|31.78|31.77|30.9|30.43|30.35|30.67|30.73|30.14|29.95|29.99|30||29.55|29.51|29.73|29.51|29.83|30.25|30.81|30.26|28.36|27.74||27.54|27.85|27.85|28.16||27.79|28.01|27.96|28.02|29.07|29.07|28.7|28.42|28.42|28.45|28.55|27.73|27.68|27.55|27.82|27.57|27.37|27.22|27.15|27.87||28.05|28.17|27.61|27.35|27.37|27.73|27.61|27.27|27.23|26.93|27.23|27.25|27.27|25.93|26.45|26.82|27.18|26.36|26.36|26.15|25.48|25.97|26.08|26.4|26.35|25.88|26.25|27.01|25.85|25.03|24.7|24.73|25|25.27|25.22|25|25.1|24.06|23.45|23.18|23.02|22.42|22.89|21.64|21.95|22.21|22.32|23.15|23.44|23.38|23.43|23.45|23.38|23.07|22.63|23.09|23.52||23.97|24.28|24.26|24.35|24.54|24.27|24.65|24.5|25.08|24.98|24.59|25.02|24.97|24.58|25.4|25.82|25.85|26.3|26.36|25.79|25.75|25.24|25.35|24.64|24.9|25.12|25.21|25.34|24.97|24.31|24.65|24.88|24.91|24.13|22.65|22.87|23|23.64|22.58|22.14|21.75|21.74|23.05|21.94|22.36||23.41|23.6|23.93|22.75|22.61|22.65|22.31|22.87|22.99|23.11|22.86|23.95|23.88|23.06|23.78|22.97|24.63|25.21|25.45|25.27|24.18|24.58|23.17|23.45|24.29|26.33|25.72|24.2||22.44|22.86|23.1|22.96|23.21|21.51|20.77|21.61|22.41|23.16|23.3|22.43|22.45|24.06|24.82|24.47|25.51|26.97|24.67|23.71|22.74|22.76|23.15|22.6|22.36|22.39|21|21.24|21.85|21.88||22.31|21.24|21.14|21.61|20.9|20.53|20.84
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.99|13.9|14.14|14.79|14.85|14.76|13.51|13.45|13.77|12.92|12.85|12.95|12.35|12.4|12.15|12.3|12.15|11.73|11.85|11.76|11.88|11.78|11.83||11.75|11.89|12.04|11.75|11.85|11.43|11.3|11.14|11.51|11.41|10.69|10.89|11.22|12|11.94|11.16|10.98|10.68|10.77||10.31|9.91|9.48|9.5|9.48|9.24|9.16|9.12|8.88|8.8||8.75|8.71|8.78|8.74||8.59|8.63|8.51|8.58|8.73|8.85|9.03|8.97|8.79|8.6|8.56|8.64|8.63|8.49|8.39|8.1|8.11|8.13|8.18|8.38||8.47|8.53|8.6|8.37|8.18|8.44|8.46|8.25|7.74|7.65|7.66|7.31|7.1|6.78|6.81|6.7|6.64|6.55|6.52|6.57|6.5|6.71|6.71|6.87|6.82|6.8|6.76|6.75|6.73|6.68|6.73|6.71|6.73|6.72|6.85|6.76|6.69|6.82|6.87|6.77|6.76|6.66|6.67|6.6|6.61|6.62|6.62|6.67|6.71|6.67|6.72|6.76|6.77|6.59|6.67|6.71|6.68||6.74|6.74|6.78|6.75|6.84|6.85|6.87|6.87|6.84|6.9|6.95|6.92|6.95|7.02|7.01|6.84|6.96|6.86|6.91|6.9|7.04|6.82|6.9|6.94|6.9|7.11|7.15|7.23|7.17|7.07|7.13|7.17|7.26|7.31|7.31|7.21|7.1|7.31|7.11|7.05|6.84|6.85|6.75|6.88|6.89||6.91|6.93|6.97|6.9|6.9|6.78|6.78|6.7|6.7|6.85|6.85|7.03|7.14|6.95|6.95|6.71|7.07|7.22|7.49|7.5|7.39|7.39|7.09|6.99|7.01|7.09|7.05|7.03||6.92|6.86|6.85|6.82|6.77|6.5|6.26|6.26|6.53|6.72|6.85|6.77|6.67|6.62|6.45|6.53|6.71|6.9|6.82|6.71|6.5|6.43|6.17|6|6.23|6.28|6.09|6.33|6.53|6.51||6.57|5.94|6.06|5.99|5.91|5.99|5.97
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|28.89|23.41|22.97|22.64|22.98|23.11|23.25|22.74|22.23|21.35|22.0499|21.13|21.42|21.26|20.99|21.9399|22.765|22.21|23.08|23.39|22.82|23.3|24.05||23.74|22.7|21.1289|20.6069|19.81|20.25|20|19.95|19.7214|20.425|19.88|19.89|20.11|21|21.13|20.05|19.44|20.2|20||19.97|20.35|20.5|20.94|19.49|19.56|19.5|18.59|17.65|17.13||17.2769|17.19|17.45|17.9121||18.4|18.52|18.39|18.145|19|18.55|19.55|16.1|14.2|14.3|14.07|14.03|14.01|13.9304|13.9995|14.15|14.07|14.26|14.3|14.25||14.3604|14.56|14.69|14.842|15.0893|15.3|14.16|14.69|14.41|14.55|14.65|14.7|15.58|15.3244|15.63|15.7399|16.09|15.65|16.09|16.15|15.4099|15.01|15.1|15.42|15.1399|15.7799|15.99|15.38|15.15|15.34|15.65|15.32|15.68|15.1|14.95|14.23|14.18|13.64|13.24|13.3|13.47|14.24|13.99|13.9765|14.2826|13.47|13.34|13.74|14.2|14.522|13.49|13.75|14.09|14.27|14.35|14|14.5||16|16.2799|16.45|16.35|16.37|18.06|19.475|19.2984|19.275|30.01|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|97.72|96.57|100.085|102.85|102.65|101.43|99.01|96.825|96|94.5|95.5765|97.2496|93.95|94.45|94.5|95.105|89.5999|86.28|87|85.7|83.9459|84.33|85||84.4|84.91|85.89|83.6|82.5|83.5762|84.67|82.75|83.71|82.91|80.25|77.6|81|82|82.22|86.17|85.01|79.69|81.25||80.21|80.75|81.39|81.28|79.07|79.42|79.99|81.12|77.66|78.36||78.5255|79|78.96|78.77||76.8|78|78.26|79.45|80|79.5|79.29|75.99|75.61|75.28|75.78|77.03|76.98|76.48|77.8999|79|79.53|76.9|76.97|78||80.61|81.6|81.02|80.5|81.45|82.5|81.84|82.4|79.07|78.765|80.47|77.125|77.85|71.68|74.37|73.64|75.15|74.44|73.57|73.33|71.8|73.5|74.27|75.61|75.53|74.54|73.38|70.93|71.95|70.51|70|69.25|69.64|70.08|69.9999|69|68.975|69|68.43|66.56|66.86|65.51|65.08|64.8|65.46|66|66.24|67.01|67.22|66.51|67.27|68.1699|67.6|67.715|67.87|68.11|69.47||70.83|71.04|70.58|70.42|71.0505|71.04|71.5|70.762|71.4|71.03|71.9683|72.2|73.38|72.61|73.745|74.59|74.25|75.5|75.75|75.2|73.37|70.79|71.29|71.29|71.3|71.93|71.5|73.1|74.02|75.05|76.31|77.11|78.74|78.71|77.31|77.47|78.875|79.61|73.94|73.05|73.94|72.44|72.4622|74.51|74.35||77.05|76.51|78.11|76.37|74.4|75.85|74.26|76.42|76.8|76.13|75.83|76.7718|78.76|75.6|76.8595|75.51|81.29|82.78|87.37|86|82.005|81.48|78.88|77.75|76.5|80.54|80.27|73.97||69.51|69.5|69|68.34|68.36|61.28|61.25|61.43|64.48|66.68|68.05|65.99|67.16|71.49|71.69|75.16|77|81.35|74.67|67.9794|63.61|64.21|61.68|59.87|59.93|58.78|62|66.61|67.99|68.5||71.49|69.87|68.68|67.07|60.5|60.75|61.075
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|16.09|15.7|15|15.09|14.56|15.5|15.1|13.94|13.71|13.47|13.83|14.14|13.38|13.13|13.52|13.91|13.67|13.64|14.2|14.2|14.12|14.2|14.67||13.19|12.41|12.3|11.49|11.58|11.11|11.18|10.84|10.54|10.55|10.84|10.84|10.9|10.99|11.01|11.1|11.34|11.72|12||12.25|12.37|12.25|12.38|11.83|12.47|11.94|11.57|11.75|11.57||11.38|11.27|11.11|11.36||11.56|11.4|10.96|11.15|11.74|11.83|12.1|12.2|12.63|12.99|13.37|12.19|12.35|12.4|12.8|11.82|11.89|11.95|12.25|12.38||12.13|12.36|12.23|11.28|11.21|11.46|11.37|11.29|10.69|10.94|11.37|11.39|11.13|10.34|10.1|10.07|10.59|10.53|9.6|9.67|9.92|10.41|10.26|10.25|10.38|10.44|10.54|10.99|11.44|11.52|11.42|11.09|11.33|11.52|11.52|11.46|11.77|11.74|11.3|11.04|11.3|10.99|10.88|10.97|10.64|11.09|11.45|11.87|12.42|12.66|12.78|13.31|13.38|13.2|12.26|12.48|12.18||11.65|11.74|12.01|12.54|12.74|12.34|12.1|12.71|13.09|13.14|13.14|13.23|13.61|14.23|14.6|14.77|15.79|15.99|16.3|15.88|15.56|15.71|15.76|15.59|15.12|15.23|15.5|15.73|14.79|14.8|14.83|13.8|13.44|13.66|13.43|13.88|13.85|13.9|13.4|13.9|13.55|13.38|13.57|13.4|13.68||13.31|13.4|13.32|13.75|12.81|12.93|13.23|13.66|14.19|14.74|15.05|15.4|16.59|16.38|16.82|16.89|17.9|17.98|18.12|17.05|16.25|16.5|17.04|18.25|17.68|19.39|18.52|17.37||17.39|17.49|16.59|16.85|16.6|16.74|17.21|17.86|17.79|18.38|18.67|18.25|19.03|20.86|21|20.54|20.75|22.6|26.92|25.99|23.51|24.58|25.71|26.66|24.2|20.19|19.84|19.64|19.69|20.8||19.18|18.97|18.16|18.1|18.52|21.8|24.9
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|14.8333|14.6733|14.6667|14.5|14.48|14.1667|14.1667|14.1667|14.0067|13.5|13.6|13.8|13.5067|13.6|13.6633|13.5167|13.4|13.3333|13.41|13.4933|13.5067|13.6667|13.6667||13.6667|15.12|16.22|13.2333|13.1|13.1|12.8267|12.7733|12.9|13.16|12.5533|12.6666|12.7933|12.95|13.24|13.3|13.3333|13.1667|12.9333||12.6|12.6667|12.6667|12.5|12.2267|12.2333|12.1733|12.1333|12.06|12.0267||12.1267|12.0667|12.0667|12.1667||12.1|12.0133|12.0133|12.0533|12.0267|12.0267|12.1333|12|12.0533|11.7133|10.94|10.8466|10.8275|11.2836|10.8669|10.5667|10.4133|10.1933|10|10.1827||10.24|10.2567|10.48|10.06|10.0933|10.08|10.1867|10.1|9.8667|10.1333|9.7467|10.2727|9.6|9.5933|9.6067|9.5567|9.6|9.4667|9.0867||9.2333|9.4333|9.33||9.5867|9.2533|9.894|9.2733|9.26|9.26|9.1867|9.3467|9.2333|9.4733|9.6267|9.3291|9.68|9.3|9.0933|9.1333|9.0333|9.3333|9.2133|9.3678||||10.4|9.58|9.0867|9.2333|9.1799|9.1667|9.1733|9.26|9.3333|9.1||9.2|9.2065|9.3333|9.2667|9.5|9.3667|9.6133|9.3333|9.3167|9.4467|9.3333|9.4667|9.4267|9.2|9.2|9.2333|9.8333|9.7813|9.75|9.69|10|10.0163|10.2|10.2201|10.4|10.22|10.4||10.1|10.2|10.0133|10.32|10.3933|10.3933|10.4933|||10.4133|10.2067|10.1667||10.16|10.04|10.0167|10.16||10.4|10.4995|10.3174|10.4801|10.6|10.32|10.48|10.4333|10.8933|11.1533|11.6067|10.7333|10.5667|10.6667|10.4|10.5333|10.4599|10.34|10.6267|10.4975|10.4333|10.3333|9.9933|9.77|9.7333|9.9361||9.85|||9.9|10.2|10.7533|10|9.9933|10.1967|10.06|10.2876|10.76|10.76|10.7333|10.7067|10.7333|10.7333|10.7332|10.5067|10.6667|10.6533||10.6933|10.6533|10.7333|10.7333|10.62|10.6667|10.6667|10.62|10.6334|10.6333||10.6667|10.6667|10.6467|10.66|10.5805|10.5535|
02903|15456|/equities/artesian-resource|R2000VALUE|41.32|41.98|42.29|42.7|42.4|40.64|40.64|40.26|39.97|38.8|38.64|37.9456|37.69|37.77|38.0499|39.17|39.1429|39.7099|38.31|38.495|39|38.78|38.99||39.8111|40.17|40.83|40.96|40.19|40.57|41|40.7965|41.02|40.782|41.45|40|38.69|38.6|38.2404|38.55|38.155|38.5465|38.52||38.95|39.19|39.18|38.62|38.285|38.4254|38.29|39.21|36.98|37.49||37.3|37.15|37.26|37.55||37.325|37.39|37.74|37.61|38.68|39.205|39.755|39.52|39.679|39.885|39.66|39.45|38.82|38.76|38.49|38.17|38.26|38.26|38.38|38.56||38.51|38.5|37.9|38.0126|39.02|39.61|39.68|39.96|39.545|40.26|40.26|39.94|38.395|35.92|36.38|36.55|36.6|35.66|35.67|35.47|36.18|36.61|36.29|36.77|37.38|36.9|37.5099|38.22|38.805|37.18|36.6|36.49|36.6|35.1|35.29|35.025|35.3|35.25|35.23|34.78|34.9116|34.62|34.42|33.86|33.59|33.88|34.3411|34.4594|34.66|34.61|34.72|34.89|34.615|34.63|34.99|35.155|34.78||35.38|35.4998|35.59|35.28|35.29|35.41|35.57|35.96|35.99|36.1|35.87|35.99|36.3|36.6|37.07|36.795|36.59|37.17|37.98|38.44|37.67|35.5|35.77|35.65|35.33|36.01|36.11|36.51|36.24|36.2|36.93|36.91|37.05|37.25|36.73|36.6|35.96|36.12|35.3|35.75|35.58|35.33|35.76|35.99|36.99||36.83|36.45|36.47|36.07|36.26|35.36|35.35|35.37|34.97|35.32|35.34|35.1|35.77|35.18|34.58|35.017|35.93|35.97|36.77|36.87|35.86|36.5|35.34|35.845|35.3738|35.64|35.28|35||34.51|34.77|34.77|34.62|34.95|32.92|33.2928|34.02|36.27|36.51|35.88|35.7392|35.29|35.79|35.54|34.66|35.6|36.84|35.63|35.24|34.645|34.745|35.05|34.93|35.635|36.85|36.51|36.93|37.9186|37.46||37.4|36.65|38.0677|37.74|36.23|36.9499|36.465
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.84|18.82|18.89|18.89|18.97|18.7|18.2|18.02|18.07|18.49|18.57|18.18|17.68|17.96|17.47|17.64|17.73|16.7|16.68|16.67|16.48|16.66|16.56||16.38|15.79|15.64|15.53|15.16|15.16|15.16|15.25|15.15|14.86|14.5|14.63|14.49|14.92|15.27|15.12|15.66|15.4|15.91||15.74|15.82|15.87|15.33|14.32|14.16|14.3|14.3|14.24|14.9||14.25|13.91|13.53|13.6||13.47|13.72|13.56|13.67|14.17|14.1|14.08|14|14.38|13.86|14.05|14.29|14.27|13.79|13.75|13.91|13.99|14.05|13.96|13.75||13.62|13.75|13.67|13.61|14.03|14.78|14.28|14.24|14.11|14.33|14.32|14.39|14.39|13.56|13.26|13.21|13.57|12.78|12.3|12.39|11.46|11.75|12.21|12.28|12.33|12.43|12.39|12.76|13.07|13.02|13.4|13.42|13.42|12.97|12.7|12.59|12.82|12.72|12.69|12.76|12.49|11.65|11.7|11.11|11.16|11.25|11.26|11.73|12.32|12.38|12.6|12.37|12.13|11.99|12.11|12.14|12.03||12.29|12.07|11.69|11.59|11.78|11.76|11.63|11.54|11.68|11.51|11.52|11.8|12.05|12.17|12.08|12.01|11.89|11.9|12.04|11.89|11.61|11.67|11.28|11.08|11.33|10.97|11.13|10.68|10.43|10.36|10.35|10.42|10.44|10.47|10.41|10.34|10.07|10.15|9.91|9.88|9.58|9.84|10.03|10.47|11||11.01|10.9|10.83|10.88|10.65|10.45|10.33|10.92|10.88|11.47|11.74|11.98|12.05|11.51|11.48|11.74|12.51|12.46|12.51|12.28|11.94|12.08|11.73|11.89|11.8|12.2|11.86|11.33||10.99|11.15|11.35|11.31|11.26|10.27|10.16|10.9|11.67|11.82|11.7|10.76|10.82|11.19|11.16|11.25|11.68|12.19|11.54|11.06|10.4|10.28|10.07|9.97|10.41|10.59|10.07|10.29|10.87|11.16||11.55|11.63|12.25|12.01|11.89|12.2|12.25
02905|15495|/equities/astronics-corp|R2000VALUE|19.575|18.65|17.95|18.95|18.58|17.25|17.05|15.99|16.315|16.33|17.16|17.08|16.74|16.67|16.605|17.69|17.65|17|17.77|16.83|16.8987|16.8|16.25||15.95|15.83|15.6807|15.29|14.84|14.31|14.0821|13.65|13.15|12.7999|13.5|13.9594|14.31|14.61|14.66|14.8|14.55|14.64|14.56||14.175|14.72|14.09|13.42|13.38|13.18|13.2|13.435|12.7|13.34||13.32|13.4|13.65|14.11||13.5|13.13|12.17|12.29|12.59|12.37|12.34|12.17|12.22|12.03|12.34|12.9533|12.73|13.24|13.18|12.94|12.59|12.65|12.2|12.73||12.82|13.6|13.15|11.4494|9.54|10.124|9.33|9.47|8.76|8.1902|8.93|9.21|8.92|6.88|6.9|7.17|7.1204|6.74|7.15|7.06|7|7.15|7.6274|7.6499|7.62|7.65|7.74|7.93|7.88|8.065|8.12|8.14|8.43|8.4471|8.2113|8.16|8.45|8.265|8.1|8.01|7.95|7.93|8.29|7.99|7.85|8.53|8.57|8.73|9.14|8.58|8.67|8.38|8.22|8.205|8.35|8.6|8.81||9.25|9.57|9.56|9.0699|9.58|9.73|9.74|9.56|9.7422|9.66|9.63|9.83|10.17|10.19|10.949|10.46|10.6498|11.01|11.56|10.96|10.74|10.16|9.67|9.19|8.89|8.92|8.87|9.18|9.26|9.1|9.47|9.63|9.675|9.8|9.335|9.68|9.67|9.94|9.48|9.68|9.32|9.56|9.8|10.09|10.49||10.7|10.95|10.85|10.88|10.525|10.26|10.16|10.73|10.45|10.605|10.79|11.16|11.99|11.05|11.46|11.26|13.35|15.3|16.8|15.57|12.66|11.54|9.83|9.75|9.45|9.77|10.05|9.75||9.43|9.5|9.35|9.09|8.95|7.93|7.97|8.43|9.09|8.82|8.94|8.12|7.95|8.32|8.71|9.225|9.76|9.9|9.18|8.63|8.29|8.35|8.09|8.05|8.3|8.6|8.55|8.7|9.55|9.66||10.22|9.6|9.5|8.53|8.0957|8.26|8.76
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|39.96|40.44|40.5|42.58|40.26|43.07|38.37|35.98|34.67|30.4|33.44|35.2|33.8199|30.23|28.19|28.44|28.5|32.22|34.585|33.92|32.43|33.27|34.39||35.815|35.88|35.195|34.5|34.88|33.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.4923|3.55|3.51|3.69|3.72|3.73|3.91|3.99|4.08|4.03|4.02|4.03|3.92|3.94|3.53|3.52|3.75|3.7|3.86|3.57|3.47|3.44|3.15||2.975|2.915|3.01|3.04|3.0903|2.865|2.7589|2.71|2.69|2.58|2.57|2.55|2.625|2.67|2.609|2.65|2.7128|2.83|2.95||2.85|2.8695|2.75|2.745|2.57|2.7373|2.6|2.57|2.23|2.04||1.96|1.94|1.98|2.11||2.09|2.08|2|2|2.18|2.08|2.1|2.03|2.2|2.12|2.17|2.09|1.97|1.8|1.79|1.7|1.68|1.59|1.73|1.7399||1.74|1.81|1.64|1.7|1.7|1.67|1.4|1.35|1.21|1.12|1.12|1.1|1.0599|0.8595|0.85|0.8819|0.9099|0.8397|0.78|0.763|0.82|0.8465|0.8799|0.9699|0.9372|0.9438|0.91|0.8595|0.8957|0.88|0.8963|0.8699|0.9101|1.0199|0.9899|0.8826|0.927|0.9947|0.8601|1.0885|1.24|1.23|1.365|1.28|1.35|1.45|1.5299|1.55|1.695|1.6|1.65|1.575|1.515|1.56|1.6391|1.75|1.85||1.93|1.985|1.95|2.01|2.12|2.13|2.095|2.12|2.24|2.19|2.015|2.09|2.12|2.16|2.1|2.12|2.09|2.2|2.22|2.13|2|2.06|2.01|1.98|2.02|1.92|1.96|1.99|2.03|2.09|2.12|2.075|2.07|2.145|1.925|1.99|1.97|2|1.85|1.84|1.86|1.8901|1.99|2.015|2.14||2.29|2.32|2.27|2.2|1.97|1.91|2.03|2.13|2.11|2.18|2.29|2.26|2.55|2.36|2.47|2.46|2.92|3.055|3.33|2.86|2.52|2.4|2.29|2.2|2.23|2.38|2.52|2.4||2.13|2.32|2.38|2.13|2.12|1.62|1.71|1.78|1.78|1.74|1.6|1.49|1.49|1.39|1.3|1.55|1.69|1.56|1.14|1.08|1.04|1.05|1.13|1.06|1.25|1.18|1.13|1.07|1.15|1.32||1.27|0.96|0.84|0.82|0.83|0.89|0.93
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|11.5|11.36|11.76|12.8|12.93|14.84|12|12.66|12.917|12.95|12.27|12.96|13.18|13.19|12.15|12.38|11.48|11.09|11.32|11.7799|11.22|11.4|12.2||12.21|12.46|12.59|13.07|14.08|13.91|13.48|13.4278|13.0799|12.25|12.81|12.54|12.2601|13.1|13.19|12.7399|12.19|12.12|9.75||9.22|8.15|7.5|7.513|7.5927|7.35|7|7.09|6.95|7.13||7.06|6.7527|6.5|6.61||6.7|6.8799|6.95|7.08|7.35|7.05|7.05|7.01|7.13|6.81|6.8444|7.08|6.99|7.1|7.2|7.03|6.94|7.24|7.36|7.4||7.1|7.07|7.15|7.01|7.05|7.25|7.4|7.65|7.64|7.89|7.96|7.6|7.45|7.62|7.83|7.37|7.21|7.15|8.68|8.95|8.78|9.08|9.75|9.66|9.89|9.95|9.99|10.38|10.23|10.18|10.33|10.38|10.09|10.03|9.71|9.57|9.6|9.33|9|9.06|8.4225|8.42|8.5|8.42|8.0724|8.8816|9.1|9.7|10.46|9.89|10.91|11.7201|8.972|8.33|8.39|8|7.77||7.41|7.8898|7.55|8.51|4.97|4.99|4.83|5.19|5.22|4.95|5|4.92|4.95|4.9637|5.05|4.86|4.9|4.8|5.1|5.1642|4.88|5.01|4.83|4.85|4.795|5.1|5.02|4.805|4.97|5.09|5.02|5.25|5.46|5.47|5.59|5.7|5.3|5.4|5.16|6.2|6.42|6.72|6.52|6.48|6.7||6.98|7.03|7.24|8.09|7.71|7.47|7.12|7.08|6.78|6.432|6.35|6.11|6.2|5.72|5.72|5.808|6.32|6.27|6.62|6.5|5.98|5.74|5.59|5.68|5.49|5.8|5.77|5.96||5.8|5.52|5.13|5.09|5.13|4.7|4.75|5.05|5.19|5.15|4.97|5.15|5.38|5.45|5.29|5.0314|5.26|5.8|5.56|5.1664|4.83|5|4.76|4.85|5.18|5.1|5.12|5.16|5.2|4.86||4.82|4.89|5.39|4.98|4.48|4.49|4.62
02909|17198|/equities/summit-financial|R2000VALUE|26.7133|25.62|26|26.99|27.252|26.95|26.86|26.19|25.94|25|25|24.65|23.99|24.7|24.6|23.6952|23.79|23.5|22.58|23.34|22.05|23.3799|23.35||23.1038|23.33|23.395|23.54|23.38|22.48|22.51|21.75|21.99|21.39|20.915|21.33|21.48|22.98|22.23|22.41|22.2|23.25|23.1799||23.4|23.6988|23.5|23.75|23.34|23.99|24.31|24.762|22.355|22.645||22.74|22.75|22.5|22.51||22.25|22.35|22.22|22.55|22.8|22.64|22.6448|22.8751|22.26|21.92|22.09|22.35|22.13|22.1516|22.21|21.63|21.26|21.76|22.2735|22.05||22.27|22.55|20.95|20.78|20.8|22.09|21.73|21.78|20.29|19.96|20.88|20.99|21.39|18.62|18.49|18.1|18.78|18.45|18.25|18.35|18.41|18.01|18.75|18.82|18.71|17.31|17.01|16.49|16.64|16.8|17.065|17.555|17.56|17.46|17.305|16.35|16.32|15.4|15.1|15|15.18|15.29|15.59|14.92|15|15.68|16.06|16.24|16.75|16.05|16.22|16.1048|15.85|15.555|16.33|16.48|16.165||16.26|16|15.86|15.13|15.245|15.4|15.28|15.21|15.4348|15.415|15.2414|15.7992|16.15|15.92|16.22|16|16.08|16.42|16.885|15.94|15.96|15.3123|15.13|14.66|15.25|15.87|16.28|16.37|16.1|16.754|16.17|16.26|16.68|16.42|16.29|16.78|16.51|16.81|15.6|15.525|15.3175|15.73|15.5598|16.45|16.75||16.86|16.61|16.92|16.48|15.73|15.85|15.58|16.13|15.945|16.26|16.415|16.71|17.05|16.01|16.06|16.01|18.18|18.8|19.07|18.94|18.19|19.123|16.8965|17.35|17.95|19.42|19.9999|17.93||16.23|16.25|16.4|16.33|16.72|14.45|14.95|15.495|15.98|16.1674|16.24|16.41|16.715|18.48|17.51|17.7|19.09|22.02|18.265|17.78|16.08|16.0013|15.8672|15.755|16.515|17.11|15.42|16.31|17.83|18.36||18.35|17.4899|18.16|18.1|17.93|18.46|21.08
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|15.98|15.8|16.075|15.596|14.91|15.05|15.2|14.95|13.9|13.684|14.51|15.148|15.538|16.23|15.65|16.88|16.85|17.27|18.09|18.89|18.49|18.92|19.08||19.2|24.559|28.667|29.34|27.5|26.48|25.859|25.47|25.46|25.407|25.06|25.37|26.55|26.68|26|26.68|26.68|27.22|29.45||29.398|30|29.9|29|28.94|30.297|30.52|31.04|28.65|30.46||29.699|31.695|35.17|34.9||28.3|29.978|30.27|26.42|27.34|26.5|27|27.45|24.89|24.21|25.134|24.679|25.188|25.758|28.4|28.4|28.98|32.49|32.49|32||30.77|30.29|33.17|32.41|31.25|31.85|36.49|30.37|24.27|22.325|21.7|23.43|23.94|21.115|18|16.75|16.42|15|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13|12.62|12.85|12.95|12.73|12.44|12.2|12.08|12.06|11.89|11.68|11.85|11.58|11.66|11.37|11.32|11.24|10.91|10.94|10.6|10.63|10.87|10.94||10.86|10.74|10.7|10.66|10.66|10.48|10.46|10.3|10.14|10.03|10.16|10.3|10.3|10.71|10.77|10.74|10.72|10.59|10.59||10.67|10.87|10.63|10.6|10.56|10.61|10.7|10.75|10.45|10.47||10.53|10.44|10.39|10.65||10.47|10.57|10.4|10.28|10.71|10.69|10.62|10.62|10.65|10.65|10.71|10.75|10.66|10.58|10.57|10.35|10.06|10.18|10.28|10.26||10.41|10.3|10.11|9.8|9.82|10.07|9.99|9.92|9.63|9.45|9.49|9.54|9.06|8.26|8.05|8.07|8.12|7.93|7.77|7.88|7.88|8.07|8.11|8.26|8.16|8.16|8.25|8.3|8.44|8.5|8.55|8.59|8.65|8.8|8.76|8.69|8.78|8.84|8.85|8.7|8.63|8.39|9.81|9.42|9.41|9.57|9.54|9.65|9.91|9.72|9.78|9.52|9.49|9.21|9.41|9.4|9.36||9.11|9.24|9.29|9.31|9.43|9.42|9.52|9.91|10.07|10.15|9.83|9.49|9.56|9.62|9.66|9.8|9.78|10.15|10.21|9.92|9.48|9.54|9.55|8.85|8.78|8.63|8.67|8.66|8.7|8.75|8.95|9.24|9.24|9.01|8.9|8.8|8.91|8.84|8.34|8.14|8.21|8.65|8.7|8.77|9.02||9.16|9.34|9.23|9.34|9.3|9.29|9.07|9.4|9.16|9.3|9.32|9.66|9.85|9.49|9.44|9.43|10.06|10.6|11.15|10.59|9.63|9.28|8.89|8.7|8.34|8.54|8.49|8.49||8.22|8.27|8.13|7.96|7.78|7.45|7.4|7.76|8.09|8.23|8.74|8.54|8.14|8.86|8.55|8.64|8.87|9.02|7.98|7.64|7.51|7.64|7.79|7.71|7.76|7.93|7.59|7.79|7.94|7.63||8.41|7.12|6.36|5.95|4.49|5.33|5.97
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|14.88|14.82|14.8|14.74|14.94|14.59|14.54|14.36|14.39|13.27|12.97|12.89|12.4|12.42|12.47|12.55|12.5|12.57|12.45|12.45|12.45|12.425|12.5||12.45|12.48|12.5|12.445|12.39|12.12|12.14|11.76|11.82|11.74|11.545|11.56|11.65|12.03|12.12|12.21|11.98|12.2|12.1||12.1148|12.265|12.38|12.45|12.34|12.41|12.5|12.42|12.25|12.27||12.28|12.3|12.29|12.29||12.19|12.24|12.18|12.025|12.35|12.24|12.05|12.1|12.2499|12.0925|11.83|11.69|11.49|11.34|10.88|10.84|10.42|10.32|10.2|10.31||10.43|11.145|10.3|10.17|9.84|9.99|10.14|10.14|9.8097|9.26|9.46|9.56|9.5|9.05|9.02|8.96|9.12|8.9|8.705|8.63|8.595|8.69|8.7|8.8407|8.76|8.7|8.51|8.3|8.2|8.2499|8.21|8.31|8.33|8.265|8.3|8.3|8.18|8.255|8.15|7.99|7.85|7.8|7.89|7.63|7.7|7.67|7.7751|8.23|8.4|8.38|8.46|8.42|8.48|8.45|8.52|8.63|8.5||8.36|8|7.75|7.85|7.802|7.8509|7.87|7.89|7.89|7.84|7.7199|7.82|7.91|7.935|8.21|8.02|8.05|8.32|8.26|8.22|8.04|7.885|7.94|7.9|7.96|7.86|7.89|7.98|7.97|7.97|8.02|8.14|8.31|8.61|8.36|7.9|7.9|7.9|7.88|7.87|7.64|7.5|7.55|7.75|7.8||7.8|7.9|7.91|7.95|7.87|7.92|8.0099|8.16|8.14|8.25|8.3|8.41|8.48|8.35|8.64|8.9|9.5|9.72|9.55|9.46|8.89|8.99|8.49|8.73|9.1|9.38|9.35|8.9||8.68|8.87|8.94|9.0399|8.97|8.21|8.03|8.69|8.7655|8.82|9.04|8.72|8.72|9.24|9.2499|9.34|9.76|10.011|9.56|9.45|9.1|8.88|8.88|8.5801|8.66|8.365|8.38|8.65|9.11|9.16||9.35|9.06|9|8.93|8.7|8.7|8.68
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|24.45|23.44|23.97|24.58|25.08|24.95|24.5|23.75|23.99|23|22.25|22.29|20.38|20.395|19.96|20.34|20.72|19.94|19.8121|19.58|19.17|19.92|20.2||20|20.25|20.17|20|19.59|19.59|19.49|19.25|19.67|19.13|18.95|19.325|19.62|20|19.9014|20.09|19.89|19.71|19.75||19.73|19.9|19.8|19.9|19.73|19.66|19.76|19.94|19.19|19.19||19.02|19.13|19.2|19.2||19.0603|19.14|19|19.0434|19.19|18.99|19.13|19.24|18.75|18.76|18.99|18.7|18.65|18.42|18.45|18.56|18.73|18.4075|18.607|18.7348||18.91|18.9|18.4|17.9|17.8|17.99|17.66|18|17.46|17.05|17.5|17.5|16.81|15.61|15.6|15.37|15.8051|14.9899|14.8|14.52|14.5|14.37|14.71|14.98|14.98|14.9|14.6|14.59|14.83|14.92|14.95|14.7|14.75|14.25|14|13.705|13.3|13.25|12.93|12.89|12.48|12.175|12.47|12.14|12.45|12.33|12.44|13.846|15|14.945|15|15|15|15|15|15|15||15|15|14.94|14.47|14.54|14.8|14.685|14.555|14.68|14.42|14.5|14.63|14.8|14.78|14.85|15|14.99|15.18|15.3|15|15|14.5|14.59|14.12|13.945|13.5|13.78|13.38|13.3462|13.19|13.33|13.4|13.37|13.5|13.1473|13.82|13.25|13.5|13.1|13.26|13.1|13.14|13.34|13.25|13.7||14.55|14.63|14.38|13.75|13.4|13.4|13.72|13.8998|13.93|14.07|13.76|14.74|14.3|13.4|13.85|13.99|15.22|15.95|15.34|14.55|14.15|14.14|12.8399|13.5179|13.5315|14.25|14.545|13.15||13.25|13.1|13.1|12.7|12.7|12.06|11.94|12.28|12.58|12.89|12.93|12.4964|12.715|13.37|13.2549|13.2|13.42|14.76|13.76|12.8|11.7173|12.4007|12.03|12|13.15|13.13|12.6517|14.99|14.3888|15.09||15.7|13.887|14.05|13.47|13.295|14.19|14.98
02914|16752|/equities/northrim-bancorp|R2000VALUE|47.35|46|46.58|47.88|48.1899|46.9|46.89|47.22|47.55|44.65|43.49|44.3|41.57|40.26|38.74|37.46|37.64|36.5|36.205|35.93|35.93|36.125|36.04||35.58|35.6686|35.97|36.05|35.91|35|35.11|34.47|34.17|33.25|32.675|32.75|34.3|34|34.65|36|35.31|35.7|35.47||35.36|35.71|35.86|35.79|34.8|35.81|36.65|37.125|34.43|34.3285||34.24|34.04|34.11|34.33||33.1|33.5|33.57|34.02|34.44|33.78|34.18|34.39|33.59|32.87|33.54|33.5|33|33.2|33.27|32.39|32.51|32.7087|33.56|34.44||34.49|34.69|33.5369|33.51|33.255|33.61|34.39|34.67|33.5|34.59|35|34.5|33.47|30.42|30.25|29.44|31.315|29.4493|29.3|28.985|30.915|31.75|31.48|32.73|32.2|30.27|30.17|30.23|29.824|29.72|29.35|29.58|29.83|29.64|29.55|29.49|29.1516|27.51|26.655|25.64|25.82|25.35|25.5|24.85|24.56|25.22|25.34|25.82|28.19|28.45|29.5039|29.43|29.08|28.85|28.5095|28.83|29.5495||29.5858|29.245|28.2|27.49|27.05|26.76|26.3|26.33|26.35|26.1|25.48|25.54|25.92|26.19|26.59|26.93|26.53|26.95|26.9|26.01|24.22|22.7317|22.85|22.81|23.3|23.1|23.51|24.13|23.54|23.35|23.35|23.49|23.44|23.66|23.39|23.74|23.88|24.23|22.85|22.8812|22.35|22.5|22.84|23.36|24||24.94|25.42|25.6|25.2|24.89|22.87|22.51|23.35|22.76|23.2|22.994|24.43|24.6434|23.92|24.12|24.09|27.83|28.95|29.162|29.27|26.36|26.52|25.54|24.91|25.855|27.29|26.67|23.96||22.37|22.546|22.1|21.535|21.53|20.05|19.76|20.28|21.69|22.73|23.01|21.87|22.1|24.0375|24.07|23.55|23.95|24.76|24.055|24.69|22.85|23.265|22.095|22.02|21.78|22.3|22.79|23.11|24.99|24.99||25.47|24.65|26.66|24.93|24.65|24.48|25.4
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|195.25|194.5|195.135|201.998|208.25|209.25|210|205.75|205|183|198|204.25|196.25|196.25|191.5|189.75|184.25|181.5|187.5|187.032|182.75|184.75|196.25||195|193.75|199.5|198.25|196.25|193.47|193.5|197.25|193|184.25|176.25|179|182.5|196.5|192.625|191.5|195.405|199.75|204||205.5|208.5|201.75|201.5|202.5|209.25|203.5|205.5|213|217.5||201.5|202.762|208.385|210.125||210|217.75|220|223.25|244.5|225.25|232.5|232.5|220.5|224|198.75|206.5|201|207.562|209|208.75|211.125|227.25|216.875|217.375||219.25|221.875|226.75|222.75|227.5|237.75|241.75|245|238.5|245.75|246.25|247.5|222.5|215|214.75|204.375|196.5|194|203.25|201|195.205|198.5|190.5|202.25|203|202.25|205.5|207.5|209.5|205.25|202.25|199.75|199.5|204.16|218.25|196.75|193.5|184|195.5|196|181.75|181.25|184.125|177.25|173.75|184.25|182.25|198.25|199|196|196.5|197.75|183.75|177.5|184.5|185.75|185.75||186.25|186.75|187.5|187.5|187.495|176.25|176.5|176.75|176.088|176.748|171.25|173.625|174.25|175.25|178.25|169|171.5|171.375|173.75|176.5|174.75|176.68|177.5|175.5|176.25|175.25|176.188|175.25|185.75|184.75|187|200.5|204.5|205.75|202.25|205.25|202.75|212.375|212|224.5|229.25|231.75|230.5|229.5|233.25||238.738|248.75|235.75|247.5|244.75|259.5|253.75|284.5|276.75|273|231.75|236.25|232.5|225.5|210|214.25|222.25|223|236.25|243.25|231.625|231|227.75|227.75|225.5|230|234.5|232.25||225.5|219.75|213.625|211|196|181.5|170.998|180.5|205.5|215.75|218|201.25|204|214|202.5|199.25|196.25|194.25|191.75|147.188|144.75|148.5|143.5|139|145.5|143.623|134.5|148.542|154.75|148.5||142.25|135.75|127|122.75|107.25|118.75|117.25
02916|15330|/equities/acacia-research-corp|R2000VALUE|6.39|6.46|6.37|6.56|6.51|6.65|6.9|6.73|6.73|6.59|6.94|7.28|7.1501|7.4236|7.5999|7.9|8.27|8.21|9.09|8.77|8.21|8.45|8.4||8.08|8.3|8.5|7.94|7.2695|7.5|7.7|7.24|6.65|6.14|6.05|5.71|5.85|6.1|5.78|6.05|6.25|6.02|5.76||5.26|5.57|4.376|4.37|4.55|4.4|4.4|4.07|4.06|3.9905||4.01|4.14|4.15|4.28||4.25|4.21|4.16|4.19|4.27|4.05|3.812|3.92|3.92|4|3.7|3.72|3.58|3.65|3.705|3.71|3.77|3.77|3.99|3.8226||3.82|3.85|3.82|3.72|3.77|3.79|3.83|3.9|3.72|3.64|3.7|3.7|3.88|3.71|3.69|3.37|3.36|3.27|3.23|3.25|3.225|3.28|3.34|3.39|3.41|3.27|3.29|3.31|3.39|3.47|3.39|3.37|3.445|3.415|3.36|3.37|3.4|3.53|3.4899|3.58|3.54|3.6|3.63|3.4724|3.51|3.62|3.7|3.8|3.88|3.84|3.9056|3.85|3.85|3.859|3.925|3.915|3.86||3.84|3.86|3.91|3.82|3.847|3.91|3.97|4|4.01|4.005|4.01|4|4.005|4.03|4.05|4.13|4.195|4.21|4.19|4.25|4.2|4.15|4.01|4.01|4.055|4.04|4.1|4.25|4.185|4.1199|4.125|4.3|4.13|4.46|4.29|4.08|4.17|4.15|3.94|4.01|3.9301|3.98|3.92|4|4.25||4.335|4.14|4.2|4.17|4.25|3.99|3.98|4.1|3.925|3.99|3.94|4.0299|4.05|4.1|4.13|3.98|4.29|3.95|3.9|3.8|3.22|3.36|2.59|2.64|2.61|2.69|2.675|2.69||2.62|2.37|2.375|2.36|2.43|2.29|2.33|2.43|2.58|2.55|2.49|2.42|2.42|2.49|2.4553|2.52|2.61|2.73|2.72|2.7063|2.615|2.69|2.71|2.65|2.62|2.5|2.45|2.415|2.5694|2.59||2.66|2.595|2.53|2.46|2.33|2.315|2.3
02917|24438|/equities/biotime|R2000VALUE|2.57|2.48|2.45|2.47|2.58|2.4|2.5|2.26|1.86|1.9362|2.28|2.36|2.4699|2.55|2.415|2.4599|2.71|2.68|2.95|2.92|3.05|3.1316|3.1||3.05|3.02|3.1|3|2.85|2.59|2.56|2.53|2.43|2.45|2.3399|2.46|2.52|2.58|2.7|2.8462|3|3.03|2.58||2.2489|2.22|2.09|2.11|2.09|2.05|2.03|2.12|2.15|2.04||1.78|1.75|1.73|1.81||1.7857|1.79|1.82|1.8|1.82|1.81|1.85|1.965|2.01|1.79|1.6888|1.7|1.65|1.63|1.66|1.6|1.53|1.48|1.445|1.44||1.4|1.35|1.38|1.39|1.41|1.38|1.44|1.48|1.58|1.58|1.4199|1.33|1.37|1.345|1.36|1.23|1.23|1.17|1.18|1.22|1.23|1.22|1.26|1.29|1.2862|1.33|1.37|1.37|1.37|1.47|1.37|1.19|1.15|1.145|1.28|1.02|1.04|1.04|0.99|0.99|0.96|0.98|0.9398|0.951|0.94|1.0091|1.03|1.05|1.14|1.11|1.08|0.96|0.93|0.9251|0.94|0.9335|0.91||0.89|0.906|0.93|0.9296|0.9488|0.9015|0.906|0.904|0.88|0.93|0.9659|0.9889|1.04|0.94|0.93|0.94|0.9201|0.97|0.93|0.94|0.9725|0.96|0.8795|0.8667|0.85|0.87|0.851|0.8699|0.8799|0.895|0.8436|0.85|0.8575|0.86|0.86|0.81|0.7859|0.789|0.7671|0.7888|0.8|0.8149|0.8148|0.8435|0.83|0.79|0.8263|0.8689|0.93|0.9799|0.97|0.95|0.9725|0.9944|0.9917|1.03|1.09|1.08|1.04|1|1.08|1.08|1.18|1.2|1.03|0.935|0.95|0.945|0.9483|0.97|0.98|0.94|1.03|1.09||0.8994|0.93|0.95|0.98|0.99|0.91|0.8698|0.88|0.9248|0.9295|0.9342|1.04|1.04|0.97|0.84|0.8631|0.9199|0.8999|0.7996|0.8251|0.78|0.747|0.745|0.738|0.7749|0.836|0.82|0.81|0.82|0.7999||0.7867|0.79|0.81|0.81|0.7767|0.82|0.7949
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|12.2271|12.293|12.0199|12.0764|11.53|11.0025|11.2192|10.767|10.7669|10.3148|10.4467|10.5974|10.3619|10.8329|10.7576|11.692|11.79|11.18|10.8167|9.99|9.64|9.22|9.25||8.85|8.92|8.7|8.58|8.37|8.25|8.17|8.14|8.02|7.82|8.02|8.39|7.98|8.13|8.17|7.87|8.13|8.21|8.22||8.3|8.575|8.35|8.005|7.8195|8.02|8.29|8.421|7.68|7.89||7.98|8.16|8.235|8.42||8.19|8.16|8.04|8.17|8.52|8.58|8.72|8.45|8.64|8.87|9.04|9.1|9.22|9.32|9.45|8.98|8.37|8.48|8.7|8.76||8.77|9.32|8.06|7.37|7.33|7.41|7.27|7.45|6.74|6.1101|6.9|7.53|7.87|5.18|5.165|5.13|5.25|4.995|5.12|5.06|4.925|5.16|5.23|5.55|5.45|5.24|5.14|5.18|5.34|5.22|5.28|5.42|5.6|5.58|5.55|5.555|5.72|5.83|5.73|5.68|5.76|5.659|5.85|5.42|5.39|5.62|5.68|5.755|6.34|6.39|6.47|6.63|6.2|6.14|6.42|6.49|6.62||6.7623|6.7299|6.45|6.515|6.77|6.86|6.9|6.78|6.94|6.82|6.4454|6.53|6.57|6.58|6.79|6.8501|7.29|7.31|7.6327|7.32|6.63|6.66|5.79|5.3561|4.8|4.91|5.1|5.24|5.16|5.02|5.1|5.12|5.45|5.54|5.53|5.71|5.71|5.89|5.7|5.75|5.55|5.22|5.33|5.5|5.85||6.04|6.12|6.0032|5.98|5.73|6.2|5.85|6.29|6.2338|6.64|6.82|7.58|7.86|7.56|7.36|7.44|8.809|9.78|10.29|9.5|6.99|6.045|5.495|5.49|5.27|5.8418|5.74|5.24||4.76|4.86|5|4.98|4.83|4.15|4.25|4.14|4.63|4.75|4.85|4.63|4.77|4.99|4.98|5.25|5.63|6.05|5.15|4.89|4.51|4.7|4.97|5.12|5|5.4|5.23|5.37|5.9|5.39||5.49|3.91|4.03|3.75|3.07|3.31|3.35
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|13.85|13.63|13.76|13.5|13.42|13.46|13.16|13.28|13.4|13.36|13.06|12.8|12.825|12.97|13.25|13.85|13|13.44|13.52|13.3841|13.49|13.54|13.95||13.79|13.84|14.44|14.46|13.965|13.2|13.14|13.08|13.15|12.91|13.22|13.11|13.5|13.74|13.68|13.82|13.91|13.44|13.23||13.23|13.5|13.61|13.19|13|13.75|13.73|13.87|12.98|12.82||13.35|13|13.72|11.19||11.29|11.135|10.79|11.12|11.59|11.445|11.8153|11.84|11.8|12.015|12.16|12.17|12.04|11.89|11.75|11.76|11.85|12.12|12.17|12.3||12.44|12.74|12.445|12.14|12.29|12.36|12.06|12.07|11.7|11.75|11.75|12.1|12.31|12.16|12.6|11.9|10.34|10.25|9.96|10.21|10.39|10.75|10.78|11.11|11.09|11.265|11.48|11.5|11.75|12.21|12.44|12.18|12.19|12.19|11.99|11.38|10.96|10.62|10.28|10.175|10.2|10.16|9.76|9.4699|9.825|9.95|9.95|9.95|10.48|10.73|10.8|10.53|10.45|10.39|10.57|10.55|10.83||10.93|10.86|11.01|11.01|11.22|11.02|11.12|11.01|10.975|10.98|11.06|10.82|10.83|10.91|11.13|11.1|11.06|10.98|11.05|10.97|10.84|11.49|12.0417|11.94|11.69|11.58|11.6|11.5|11.52|11.54|11.475|11.35|11.36|11.59|11.595|11.85|11.91|11.62|11.08|11.11|10.99|10.89|11.13|11.13|11.69||11.6097|12.05|12.03|11.46|11.31|10.38|10.7|11.04|10.9486|11.61|11.6711|12.075|11.95|11.41|11.47|11.49|12.55|12.65|12.84|12.64|11.86|11.55|11.27|11.36|11.28|11.74|11.4|11.28||10.84|11.05|10.8|10.67|10.57|9.86|9.645|9.82|10.41|10.88|11.31|11|11.29|10.6|10.28|10.12|10.115|10.11|9.81|9.79|9.35|9.59|9.6|9.705|10|9.99|9.75|9.86|10|10.12||10.04|10.1|10.195|9.985|9.94|10.1|10.34
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|16.1782|16.3514|16.8364|16.9317|17.2781|17.2348|17.1742|17.6159|17.3301|17.027|17.3734|17.3214|16.9663|16.5853|16.2648|16.6675|16.5766|16.6719|16.8537|16.7065|16.3384|16.8553|17.2608||17.1655|18.2395|18.404|18.0576|17.395|17.8281|17.997|17.7741|18.0489|17.9796|17.9363|19.0189|18.5859|17.2262|17.3197|17.0183|17.46|17.6072|17.43||17.0876|16.8104|16.6026|17.4513|16.6892|16.7498|16.7498|16.793|16.3427|16.1955||15.8837|16.0223|15.979|16.1089||15.9617|15.9877|15.7278|15.7019|16.1782|15.572|16.0829|16.1436|16.2594|15.9103|15.8231|16.1436|15.2255|15.2862|15.1476|14.6799|14.0044|13.7976|13.7619|13.9048||14.2122|14.2555|13.6839|13.2422|13.6493|14.1126|14.0433|14.0563|13.7527|13.9264|14.0347|13.9351|14.091|13.0777|13.1816|13.017|13.0604|12.7052|14.3854|15.4334|15.0177|14.9484|15.0263|17.725|17.39|17.23|17.26|17.72|18.16|18.38|17.9|17.67|18.09|17.95|17.48|16.91|16.74|16.8925|16.45|16.45|16.66|16.25|16.01|15.6|15.8356|16.08|15.96|15.46|15.91|16.34|16.6|16.575|16.43|17.7|17.94|17.4999|18.12||18.43|18.555|18.33|18.18|18.21|18.39|17.97|17.41|17.25|17.29|17.07|17.05|17.49|17.39|17.4765|17.54|17.7699|17.29|17.58|17.6925|17.68|17.7|17.47|17.9896|19.9|19.83|17.37|17.04|16.14|16.37|16.17|16.11|15.94|15.93|15.71|15.715|15.44|15.35|14.6|15.09|14.59|15.18|15.18|15.31|15.23||15.11|15.055|14.81|14.88|14.374|14.58|14.72|15.07|14.6|15.4476|15.44|15.93|15.39|14.99|15.27|14.64|15.91|16.08|16.55|16.58|15.28|15.4|14.64|14.22|14.04|14.3|14.33|14.08||13.7|13.71|13.46|13.48|13.61|13.07|12.68|13.14|13.81|13.95|13.88|13.13|13.065|13.44|13.7|14.6999|12.48|12.645|12.18|11.32|10.89|11.24|11.07|10.695|10.97|10.85|10.29|10.58|11.1899|11.16||11.66|9.38|9.38|8.57|8.49|8.49|8.65
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.79|17.59|17.49|17.99|18.25|18.25|18.35|18.63|18.87|18.99|19.76|20.22|18.42|18.17|17.67|17.62|17.63|17.2|17.18|16.59|16.93|16.8|16.64||16.3|16.49|16.42|16.06|15.8305|15.62|15.48|15.04|14.93|14.8242|15.115|15|14.52|14.93|15.05|15.26|15.1|15.1868|15.7||15.69|15.58|15.08|15.18|14.94|15.1|15.32|15.39|13.93|13.8613||13.9|13.67|13.9|14.08||13.78|13.9|13.74|14.11|14.68|14.71|14.21|13.85|13.8505|13.5159|13.57|13.85|13.48|13.72|13.64|13.3799|13.31|13.49|13.42|13.53||13.8499|13.84|13.47|13.61|13.315|13.725|13.61|13.33|12.725|13.25|13.09|13.58|13.405|12.2639|12.0598|11.7395|12.123|11.525|11.245|11.215|11.48|11.99|11.96|12.17|12.175|12.07|12.33|12.205|11.9|11.97|12.12|12.5|12.42|12.54|12.67|12.64|12.89|12.22|11.75|11.18|10.99|10.884|11.11|10.7|10.94|11.1|11.4|11.72|12.59|12.58|12.89|12.98|12.88|12.6|12.24|12.44|12.58||12.1779|12.6233|12.58|12.02|12.2|12.825|12.66|12.06|12.4|12.29|11.98|11.785|11.95|12.32|12.43|12.6|12.46|12.55|12.67|12.41|12.05|11.76|11.63|11.57|11.77|12.12|12.4|12.64|12.552|11.3718|11.47|11.52|11.47|11.7|11.29|11.48|11.79|11.9|10.98|11.25|11.27|11.43|11.96|12.1573|11.9||12.54|12.76|12.84|12.83|12.77|11.86|11.35|11.49|11.32|11.25|11.21|11.76|12.16|11.31|11.13|11.39|12.38|12.74|13.52|13.39|11.76|11.98|11.68|11.65|11.99|12.745|12.27|11.41||10.69|10.5|10.62|10.35|10.5|9.58|9.11|9.5677|10.87|11.11|10.78|10.19|10.18|10.71|10.75|11.28|11.99|11.93|11.84|11.34|10.33|10.02|9.62|10.07|9.6725|9.4|9.25|9.7|10.03|10.1||10.126|9.81|9.59|10.16|9.37|9.53|11.16
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.31|6.4|6.47|6.81|6.83|6.57|6.58|6.33|6.06|5.92|5.96|5.97|6.23|6.17|5.67|5.85|5.88|5.68|6.11|6.19|5.99|6.25|6.39||6.16|6.94|7.4|6.25|5.84|5.5|5.42|5.36|5.47|5.46|5.55|5.52|5.58|5.9699|5.76|5.64|5.45|5.49|5.55||5.71|5.8|5.56|5.7|5.68|5.5|5.66|5.47|5.38|5.42||5.321|5.4|5.6891|5.75||5.61|5.6399|5.55|5.39|5.745|5.7|5.7|6.2235|5.66|5.6|5.85|5.88|6.08|6.45|6.55|6.569|6.63|6.99|6.8|5.96||5.79|6.15|6.15|5.98|5.69|5.83|5.78|5.7399|5.71|5.73|5.68|5.63|5.57|5.6|5.5899|5.65|5.18|5.15|5.34|5.6|5.7|5.786|5.71|5.9|5.96|5.88|5.88|5.88|5.7|5.525|5.54|5.5|5.44|5.35|5.34|5.25|5.34|5.21|4.87|4.84|4.93|4.86|4.64|4.585|4.62|4.89|4.95|5.13|5.53|5.17|5.11|5.38|5.09|4.84|4.89|4.8211|4.75||4.75|4.82|4.89|4.94|5|4.82|5|5.03|4.84|5.28|5.01|5.03|4.96|4.89|4.73|4.53|4.59|4.61|4.8|4.84|4.67|4.76|4.76|4.64|4.66|4.49|4.48|4.56|4.71|4.89|4.89|5.05|4.98|5.04|5.04|4.95|5.04|5.1867|4.93|5.14|5.19|5.64|5.58|5.23|5.4||5.43|5.5|5.4993|5.64|5.62|5.67|5.65|5.66|5.9599|5.76|5.49|5.375|5.3|4.96|5.24|5.26|5.55|5.94|7.09|7.8|9.67|4.9|5.09|5|5.29|5.5101|5.445|5.73||5.69|5.44|5.27|5.135|5.48|5.21|5.33|6.07|6.35|6.67|6.32|6.17|5.37|5.48|5.18|4.64|5|5.38|5.15|4.91|4.8|4.8|4.65|4.54|4.78|4.575|4.46|4.5|4.7|4.4||4.2|3.94|4.02|4.17|4.04|4|4.22
02923|102889|/equities/cymabay-therapeu|R2000VALUE|5.0158|5.04|5.08|5.13|5.15|5.18|5.1|5.055|4.73|4.695|5.01|5.29|5.18|5.13|5.02|5.075|5.08|5.05|5.42|5.42|5.44|5.6|5.9||6.11|6.39|6.56|6.2|6.23|6.2499|5.95|5.855|5.72|5.67|5.59|5.7|5.93|5.9084|5.9878|5.89|5.83|6.01|6.2||6.3|6.235|6.4215|6.73|6.64|6.72|6.29|6.08|5.92|6.06||5.93|6.005|6.14|6.5851||6.68|6.72|6.98|6.98|7.16|7.29|7.4|7.3553|7.44|7.19|7.05|7.09|7.05|7.35|7.31|7.37|7.27|7.55|7.77|7.5||7.4|7.49|7.82|7.83|8.09|8.06|7.99|8.48|8.36|8.21|8.24|8.175|8.42|8.37|8.54|8.76|8.42|8.46|8.7458|9|8.96|8.92|9.06|9.06|8.94|8.69|8.6|8.71|8.44|8.02|7.95|7.96|8.01|8.39|7.81|7.82|7.69|7.64|7.1953|7.64|7.35|7.38|6.615|6.665|6.58|6.855|6.65|6.7686|6.95|7.06|6.89|6.68|6.78|6.01|6.39|6.04|5.99||6.15|6.33|6.34|6.55|6.65|6.24|6.4426|6.88|6.77|6.52|6.58|6.64|6.84|6.81|6.98|5.94|5.81|6.1|6.65|7.08|6.3|5.9|5.43|5.31|5.35|3.87|3.61|3.8799|4.1|4.29|4.35|5.08|3.67|3.89|3.9|3.74|3.63|3.63|3.4|3.54|3.48|3.52|3.52|3.6|3.5||3.59|3.61|3.61|3.81|3.85|3.91|3.98|4.24|4.225|4.13|3.77|3.865|4.01|3.99|3.645|3.72|3.885|4.035|3.93|4.118|4|3.98|3.96|3.92|3.91|4.09|4.07|4.08||4.005|4.05|4.15|4.14|4.24|4.06|4.1|4.61|4.95|1.88|1.89|1.87|1.91|1.86|1.8|1.78|1.9|1.83|1.81|1.78|1.66|1.65|1.58|1.69|1.76|1.77|1.725|1.77|1.8|1.735||1.72|1.58|1.52|1.53|1.46|1.52|1.58
02924|16836|/equities/orrstown-financial|R2000VALUE|23|22.9095|22.9|23|23.4|23.39|23.44|23.98|24.7402|23.09|20.87|20.97|20.2|20.37|19.98|19.9663|19.86|19.11|18.9093|18.69|18.94|18.97|19.22||19.47|20|19.99|20|19.88|19.53|19.18|18.54|18.63|17.99|17.92|18.56|18.5|19.3|18.87|18.64|19.3845|17.71|18.035||18.37|18.52|18.61|18.815|18.37|18.82|19.045|18.95|17.18|16.95||16.8399|16.965|16.83|17.4872||17.13|17.25|16.98|16.94|17.93|17.85|18.7|18.79|17.81|17.56|17.6|17.44|17.18|16.83|16.9114|17|16.48|16.62|17|17.1||17.3|17.25|16.1409|16.4693|16.05|16.79|16.81|16.7999|15.99|16.21|16.66|16.5|16.1507|13.89|13.91|14.97|15.367|14.16|14.02|14|13.6|13.92|14.06|14.1|13.76|13.64|13.705|13.84|13.56|13.58|13.66|13.81|13.85|13.94|13.945|13.66|13.5805|13.7|12.99|13.14|13.0359|12.97|13.32|12.93|12.68|12.8855|12.95|13.285|13.7|13.69|13.7|13.81|14|14.153|13.81|14.445|14.395||14.54|14.56|14.65|14.15|14.261|14.33|14.45|14.44|14.91|14.67|14.36|14.67|14.96|14.7828|15.11|15.24|15.14|15.25|15.24|14.98|14.49|14.25|14.21|13.8|13.75|13.83|14.22|14.5|14.08|14.26|14.28|14.38|14.44|13.45|13.445|13.34|13.3766|13.6|13.05|13.51|13.27|13.095|13.5582|13.84|14.155||14.19|14.75|14.8742|14.37|13.88|13.96|14.4358|14.265|14.25|14.88|14.29|14.475|14.59|14.305|13.6183|13.73|15.94|15.705|15.89|15.135|14.2|14.4|13.88|14.35|13.84|14.47|13.94|13.405||12.5|12.61|12.9749|13.0926|13.45|12.47|12.53|13.1|13.1477|13.63|14.42|13.86|13.56|15.3775|14.24|15.3222|15.79|16.6841|15.1257|14.25|13.135|12.95|13.35|12.26|11.96|12.46|13|13.36|14.13|15||15.31|13.89|12.91|12.93|12.325|13.0148|14.86
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|16.99|16.52|16.42|16.56|16.99|16.97|17.25|16.66|15.72|15.25|15.51|15|14.49|14.47|14.31|14.47|15.14|15.76|14|14.14|14.07|14.455|14.14||13.97|13.89|13.91|13.7|13.59|13.355|13.1|12.55|12.2|12.15|12.53|13.04|12.9|13.19|13.27|13.32|13.31|13.54|13.58||13.45|13.44|13.5284|13.62|13.36|13.24|13.06|13.32|11.75|11.95||11.98|11.77|11.79|12.05||12.15|12.11|11.825|12.2|12.56|12.68|13.04|13.31|13|12.79|12.71|12.97|12.47|12.31|12.45|12.075|12.175|12.4|12.34|12.545||12.57|12.63|12.05|11.75|11.935|12.02|12.3|12.625|11.99|11.92|12.72|13.375|12.97|10.55|10.5|10.45|10.63|10.305|10.13|10.08|9.79|9.94|10.185|10.67|10.61|10|10.07|10.01|10.04|9.86|9.85|10.06|10.07|9.99|10.08|9.95|9.78|9.575|9.33|9.16|9.04|8.9558|9.21|9.03|9.14|9.07|9.1199|9.96|9.65|9.55|9.71|9.73|9.77|9.8|9.85|9.85|9.8||9.95|10.059|10.06|9.82|9.88|9.89|9.99|10.03|10.16|10.13|9.95|9.97|10.04|9.87|10.11|10.26|10.078|10.37|10.42|10.2|10.1|9.86|9.78|9.56|9.56|9.52|9.56|9.77|10.145|10.21|10.245|10.24|10.24|10.34|10|10.23|10.19|10.44|9.78|9.83|9.8|9.97|9.83|9.94|10.44||10.67|10.83|11.03|10.74|10.09|9.99|9.93|10.32|10.42|10.53|10.69|11.24|11.2|10.04|10.3|10.28|11.4354|11.79|12.38|12.315|11.14|10.59|10.56|10.7|10.83|11.93|11.95|11.74||10.44|10.54|10.54|10.24|10.5|9.37|9.38|9.24|9.96|10.33|10.28|10.04|10.12|10.73|11.23|10.72|11.3768|13|11.25|10.32|10|10.31|9.75|9.6|9.76|9.66|9.5931|10.15|11.86|11.5||11.54|10.32|11.22|10.82|10.5|10.68|11.44
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|17.51|17.44|17.32|17.56|17.98|17.765|17.77|17.69|17.88|17.82|17.25|17.225|16.665|16.49|16.52|16.68|16.81|16.72|16.47|16.185|16.37|16.63|16.43||16.53|16.51|16.58|16.54|16.24|16|15.75|15.419|15.43|15.22|15.12|15.55|14.7|15.28|15.545|15.6|15.92|16.4|16.28||16.71|16.84|16.4|16.6|16.325|16.52|16.94|17.33|16.275|16.1408||16.14|16.3|16.425|16.53||16.116|16.06|15.9|15.91|16.35|16.3|16.48|16.26|16.225|16.05|16.09|16.41|16.2|16.05|16.11|15.87|16.1|16.09|15.84|16.02||16.35|16.47|16.14|16.08|15.85|16.09|16.09|16.88|16.065|15.6|15.6|15.63|15.81|14.55|14.58|14.425|14.58|14.2|13.8|13.66|13.49|13.72|13.67|14.04|14.06|13.62|13.79|13.405|13.13|13.1|12.925|13.08|13.13|13.05|13.05|13.01|13.04|12.81|12.64|12.27|12.37|12.2|12.47|12.28|12.1|12.63|12.655|12.86|13.285|13.3|13.41|13.32|13.43|13.27|13.72|13.54|13.48||13.68|13.51|13.2|12.96|12.83|13.07|13.215|13.2|13.29|13.23|12.62|12.34|12.58|12.6|12.76|12.86|13.21|13.68|13.67|13.22|12.39|11.7032|11.36|11.235|11.27|11.22|11.22|11.31|11.45|11.62|11.68|11.69|11.56|11.89|11.56|11.92|12.11|12.34|11.87|11.92|11.68|11.78|12.01|12.35|12.5||12.84|12.775|12.79|12.55|12.09|12.19|12.195|12.55|12.42|12.62|12.875|13.3|13.71|13.26|13.12|13.52|14.13|14.31|15.05|14.94|14.06|14.17|13.79|13.57|13.705|14.21|14.12|13.41||12.95|13.06|13.142|12.65|12.8|12.11|12.01|12.42|12.7|12.99|13.19|12.56|12.625|13.3|12.87|13.58|14.311|14.83|13.85|13.83|12.9974|13.18|13.16|12.815|13.16|13.325|13.3|13.53|14.1339|14.09||14.4|13.98|13.5|13.55|13.22|13.73|14.24
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.03|2.91|2.89|2.94|2.9|2.9|2.9|2.74|2.75|2.76|2.85|2.88|2.9|2.85|2.91|3.079|2.87|2.9|2.92|2.82|3.04|3.15|3.15||2.88|2.55|2.3|2.328|2.39|2.38|2.21|2.149|2.08|1.98|2.13|1.68|1.67|1.73|1.78|1.83|1.87|1.87|1.89||1.98|1.99|1.8|1.8|1.78|1.74|1.56|1.41|1.4|1.37||1.32|1.32|1.29|1.29||1.21|1.2|1.21|1.2|1.27|1.175|1.19|1.19|1.19|1.19|1.19|1.18|1.17|1.178|1.19|1.17|1.19|1.25|1.2|1.18||1.17|1.18|1.14|1.07|1.06|1.06|1.05|1.05|1.04|1.06|1.07|1.05|1.02|0.95|0.965|0.93|0.927|0.91|0.939|0.926|0.918|0.958|1|1.02|1.03|1.03|1|1.02|1.02|1.03|1.05|1.07|1.08|1.09|1.08|1.08|1.09|1.09|1.11|1.12|1.07|1.06|1.06|1.05|1.05|1.079|1.09|1.13|1.15|1.14|1.14|1.11|1.05|1.05|1.055|1.06|1.063||1.07|1.09|1.11|1.148|1.14|1.16|1.16|1.18|1.2|1.18|1.17|1.17|1.217|1.24|1.27|1.27|1.265|1.27|1.25|1.25|1.25|1.25|1.29|1.34|1.34|1.39|1.4|1.35|1.27|1.17|1.18|1.18|1.19|1.22|1.23|1.23|1.27|1.26|1.23|1.3|1.28|1.24|1.25|1.24|1.28||1.24|1.24|1.26|1.27|1.26|1.26|1.3|1.31|1.3|1.36|1.39|1.34|1.34|1.28|1.3|1.27|1.36|1.37|1.44|1.33|1.14|1.13|1.04|1.049|1.05|1.04|1.03|0.98||0.952|0.973|0.991|0.986|1|0.87|0.892|0.93|0.958|1|1.001|1.002|1.05|1.07|1.07|1.069|1.12|1.13|1.14|1.15|1.12|1.12|1.11|1.12|1.12|1.13|1.09|1.1|1.155|1.14||1.17|1.15|1.206|1.15|1.045|1.07|1.19
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.35|28.05|28.99|29.15|29.4101|29.67|29.87|29.6294|28.8845|27.14|26|24.875|24.65|24.16|24.29|24.92|25.1|26|25.5|24.3|23.75|24.1|24.15||24.04|24.425|24.06|24.08|24.25|23.4|23.49|22.45|22.46|22.22|22.03|21.94|22.23|22.68|22.97|23.35|23.12|23.27|23.75||23.99|24.3|24.51|24.25|24.03|24.57|24.485|24.0999|22.9999|22.405||22.29|23.27|24.99|25.5||25.01|25.2|24.3|24.52|25.55|25|25.7|24.88|24.71|24.49|24.28|24.32|23.49|23.5588|23.36|23.0046|22.82|23.475|23.24|24.12||25|24|23.5699|22.12|22.35|23.25|23.21|23.92|22.89|22.86|23.22|23.59|21.955|20.45|20.5999|20.59|20.64|19.975|19.73|19.84|19.9899|20.7148|20.15|20.26|20.2|20.34|20.01|20.03|20.93|20.98|19.57|19.81|19.5|19.01|19.24|19|19.31|18.22|17.94|17.57|17.8565|17.5|18.04|18.495|18.712|18.3|18.4167|19.39|19.79|19.89|18.785|19.0261|18.8499|18.66|19.23|19.31|19.89||20.33|20.34|20.35|19.69|20.05|20.26|20.3|20.89|20.8899|20.9899|20.37|21.24|20.39|20.44|20.75|21.04|21.36|21.4961|20.63|20.61|20.64|19.73|19.85|19.6|19.89|19.8299|19.86|19.8|19.5408|19.39|19.15|18.13|17.9899|18.24|18.04|18.09|18.28|18.4|18.2|18.23|18.28|18.54|18.82|19.23|19.64||19.15|18.42|18.73|18.64|19.05|18.96|18.293|19|18.72|18.84|19.2|19.9|21.09|20.38|19.49|19.1675|20.38|20.7|21.29|21.12|19.95|20.41|20.27|19.25|19.98|21.05|21.3603|21.47||19.4|19.61|19.78|19.78|20|17.89|17.1|17.56|19.74|19.95|20.2|19.7|19.37|20.39|20.0955|19.8097|21.7236|21|20|19.19|17.5799|17.2065|17.38|16.74|17.3|17.23|17.1|17.82|19.99|19.12||19.97|18.51|19.1|19.71|19.2|19.8|20.15
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.17|7.08|7.15|7.18|7.27|7.23|7.19|7.13|7.1|7.06|7.22|7.35|7|7.05|6.93|6.95|6.96|6.84|7.12|7.08|7.07|7.25|7.5||7.49|7.5|7.4|6.76|6.65|6.48|6.42|6.2|6.19|5.89|6|6.13|6.25|6.41|6.49|6.46|6.49|6.19|6.18||6.13|6.18|6.25|6.27|6.1|6.12|6.08|6.12|5.93|5.79||5.83|5.8|5.71|5.76||5.81|5.85|5.77|5.77|6.05|6.09|5.91|5.96|6.27|6.21|6.37|6.55|6.5|6.42|6.42|6.31|6.09|6.09|6.14|6.1||6.05|6|5.83|5.8|5.8|5.98|5.76|5.94|5.74|5.75|5.82|5.78|5.47|5.27|5.29|5.28|5.34|5.23|5.18|5.19|5.15|5.24|5.24|5.28|5.25|5.25|5.27|5.33|5.31|5.33|5.29|5.3|5.26|5.3|5.35|5.3|5.29|5.24|5.19|5.25|5.41|5.79|5.29|5.15|5.27|5.18|5.14|5.16|5.6|5.6|5.78|5.85|5.3|5.34|5.27|5.36|5.28||5.34|5.41|5.44|5.43|5.48|5.59|5.63|5.55|5.89|5.94|5.55|5.55|5.61|5.11|5.2|5.16|5.13|5.14|4.95|4.82|4.68|4.57|4.48|4.49|4.41|4.38|4.4|4.45|4.29|4.35|4.23|4.28|4.33|4.24|4.15|4.23|4.08|4.14|4.01|4.08|4.05|4.08|4.13|4.24|4.27|4.09|4.21|4.17|4.11|4.05|3.84|3.9|4.02|4.15|4.03|3.99|3.96|4.03|4.04|3.96|4.04|4.11|4.35|4.49|4.7|4.5|4.28|4.13|4.1|4.06|4.13|4.25|4.2|4.07||3.81|4.06|3.92|3.72|3.67|3.46|3.43|3.65|4.24|4.22|4.32|4.16|3.99|4.2|4.1|4.31|4.36|4.54|4.1|4.04|3.67|3.78|3.69|3.65|3.71|3.72|3.54|3.61|3.89|3.88||3.92|3.6|3.88|3.89|3.81|3.85|3.84
02930|17140|/equities/comscore|R2000VALUE|75.994|75.6|72.8|71.2|69.2|64|71.4|62.4|59.4|68.8|70.6|76.4|80.2|80.4|80|84|84.6|83|82|78.636|76.522|77.2|81.8||79.2|83.98|90|88|88.4|89.8|84.8|84|77|65.538|65.6|67.3|67.4|69.5|71|69.6|67.6|69.2|73||70.8|68.2|69.2|73|70.2|72|67.8|51.6|50|51.6||52.2|50.4|48|46.8||46.6|46.8|46.4|45|45.998|43.2|48.4|49.8|51|50.8|51.4|52.8|51.2|53.4|51|51.6|53.6|55|57.6|56||59.2|56.498|55.8|47|47.2|45.4|45.2|45.8|44|44.6|45.4|43.4|43.8|40.6|41.2|41.8|42.4|42|40.2|42|40|39.4|41|42.6|43|43.8|44.4|44|44.4|43.4|43.4|45|45.4|43.8|43.6|42.4|43.4|43|42.8|43.2|41.398|40.8|41|41.2|40.6|43|43.6|45.4|47.6|47.6|48.8|47.4|49.6|51.6|47|47.8|49.2||48.8|50|53|54.1|56.2|56.6|56.2|57.8|55|55.2|57.002|58|63|65.8|65.8|64.7|68.8|68|72|66.6|68|65.4|64.8|62.6|62.4|62.6|62.6|64.2|62.8|63.4|66.6|67.2|68.4|70|66.2|69.756|71.398|65.2|57.6|62.8|61.2|62.6|60|63.2|63.8||61.4|63.6|62.402|63.1|64.2|63.8|66.5|68.8|67.6|68.6|68|66.4|72|69|66.8|73.7|78.4|82.4|84.2|78.598|76.8|77.8|71.2|76.198|75.8|79|77|70.6||63.8|64.8|60|59.6|52.906|48|49.2|58.2|60.4|63.4|64.8|56.8|58.2|65.1|61.6|59.8|62.4|66.2|58.2|54.2|48.998|51.02|50|51.478|55.4|57|54.6|55.6|60|58||56|52.8|54.644|50.8|47|52.8|53.2
02931|16683|/equities/matrix-service-co|R2000VALUE|14.2|14.7236|15.34|15.72|16.23|16.32|15.9|15.36|15|14.63|14.29|14.42|14.48|14.46|13.71|14.11|14.105|13.78|13.655|13.23|12.88|13.17|13.15||13.01|13.23|13.41|13.21|13.38|12.98|12.88|12.89|12.805|12.5|12.7|12.98|13.27|13.819|13.54|13.67|13.89|13.98|14.19||14.76|15.32|15.36|12.29|11.78|12.13|12.16|12.26|11.45|11.365||11.39|11.4|11.49|12.0781||11.67|11.38|10.31|10.09|10.16|9.82|9.65|9.52|10.03|9.72|9.92|10.1|9.94|9.87|9.68|9.9|10.09|10.04|10.31|10.575||10.56|10.57|10.31|10.55|10.51|9.94|9.83|9.72|9.32|9.14|9.11|9.14|9.29|8.35|8.42|8.3|8.61|8.03|7.71|7.57|7.63|8.09|8.27|8.4|8.435|8.175|8.1|8.4|8.28|8.35|8.37|8.53|8.78|9.09|9.05|8.6|8.98|8.96|8.81|8.62|8.48|8.31|8.34|7.85|7.99|8.4|8.59|8.85|9.22|8.77|8.56|8.2904|8.2|7.79|7.99|8.25|8.3||8.59|8.69|9.11|9.16|9.44|9.25|9.328|9.18|9.51|9.52|9.6|9.83|9.97|9.97|10.21|10.34|10.43|10.76|10.75|10.015|9.49|9.69|9.6|9.25|8.95|8.77|8.975|9.2|9.06|9.14|9.72|9.62|9.78|9.93|9.51|9.75|9.705|9.75|9.19|9.14|8.91|9.15|9.33|9.55|9.56||9.73|9.92|9.99|10.07|9.53|9.66|9.89|10.3|10.09|10.2|10.03|10.83|11.44|10.76|10.76|10.68|11.87|12.23|12.49|12.29|11.72|11.71|11.285|11.43|11.28|11.42|11.165|10.06||9.385|9.82|9.2|8.905|9.15|8.12|8.525|8.99|9.515|9.57|9.93|9.48|9.95|10.49|10.24|10.39|10.67|10.99|10.18|9.66|9.35|9.29|8.97|8.955|9.5|9.42|9.56|9.75|10.09|10.6307||10.3|9.625|9.5|8.86|9.76|9.99|9.41
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|7.05|7.08|7.14|7.21|7.15|7.11|7.14|7.05|7.02|6.8|7.02|7.3|6.8|7.05|7.2|7.45|7.31|7.04|6.99|6.7|6.14|6.09|6.08||5.65|5.75|5.45|5.49|5.5|5.44|5.48|5.44|5.42|5.26|5.12|5.4|5.14|5.12|4.89|4.82|4.84|4.99|5.05||5.12|5.27|4.87|4.79|4.75|4.89|5.09|5.07|4.77|4.71||4.72|4.74|4.78|4.67||4.25|4.38|4.49|4.6|4.71|4.82|4.92|4.88|4.9|4.98|4.97|4.94|4.76|4.76|4.92|4.55|4.32|4.42|4.65|4.63||4.48|4.68|4.47|4|4.03|4.09|3.88|4.07|3.38|3.49|3.55|3.6|4.1|2.56|2.6|2.56|2.57|2.48|2.46|2.41|2.39|2.37|2.4|2.5|2.47|2.42|2.45|2.45|2.44|2.5|2.53|2.53|2.56|2.58|2.59|2.59|2.6|2.6|2.57|2.57|2.67|2.59|2.66|2.52|2.47|2.57|2.53|2.69|2.81|2.72|2.75|2.74|2.62|2.58|2.57|2.53|2.56||2.54|2.52|2.46|2.5|2.69|2.56|2.49|2.43|2.49|2.45|2.48|2.48|2.45|2.52|2.65|2.7|2.81|3.15|3.15|3.02|2.89|2.83|2.55|2.57|2.52|2.52|2.58|2.6|2.56|2.44|2.45|2.49|2.49|2.59|2.68|2.7|2.94|2.91|2.72|2.85|2.44|2.48|2.53|2.77|2.96||3.13|3.08|3.08|3.1|2.77|2.71|2.73|3.2|3.3|3.65|3.49|3.94|4.35|4.06|4.24|4.04|4.95|5.47|5.56|5.17|4.59|4.35|3.7|3.49|3.63|3.9|3.31|3.34||2.8|2.71|2.78|2.68|2.58|2.36|2.34|2.43|2.64|2.7|2.77|2.65|2.75|3.09|2.78|3.26|3.89|3.55|2.92|2.65|2.47|2.5|2.52|2.56|2.52|2.62|2.5|2.79|3.25|3.06||2.44|1.96|2.4|1.87|1.28|1.75|1.63
02933|28172|/equities/eros-international-plc|R2000VALUE|47.4|45|42|42.2|41.6|40.2|41.4|43.2|41.8|40.2|41.6|42.1|40.2|42.6|39.5|42.2|42|39.2|41.4|41.5|42|43.2|45.6||43.4|42.6|42.2|43|43|43|42.6|42.4|41.8|40.6|40.4|41.6|42.2|42.8|42.6|41.6|42.4|42.3|43||44.252|45|41.6|41.8|40.6|39.5|37.6|36|35.6|36.8||37.6|35.4|38.4|38.8||38.4|38.4|41.4|40.2|42.2|40.8|41|40.8|41.2|41.6|43.2|43.4|45.4|46|44.6|43.8|44|43.8|45|47||47.6|46.8|45.8|45.4|45.4|47.6|47.6|46.8|44.6|46.8|47|46.2|46.6|42.5|43|41.8|43.6|35.6|40|40|42.798|45.246|46.8|47.4|46.8|46.2|49|50.4|48.836|46.8|49.4|49.798|51.4|52.966|54|55.3|52.8|51.6|51.2|50.6|45.8|44|46|47.8|44.6|51.6|51.4|52.4|54.6|53.6|54|52|53.6|55.104|56.996|59|66||59|60.4|61.598|65.882|66.6|66.2|58.936|58.8|56|55.4|53.4|55.4|56.8|57.718|55|53.746|55.2|54.7|56.6|54|54|53.6|55.6|58.4|60.4|63.682|83|79.202|76.3|72|70.8|72.514|70.6|75.546|74.4|68.6|69.2|67.4|69.2|78.5|75.2|81.2|80|64.2|64.5||63.8|63.2|63.2|60.8|60|61.5|62.8|64.4|64|65.8|63.198|64.4|66.4|65.2|67.96|72.1|73|75.6|77.6|77.4|79.2|73.6|69.8|66.5|65|67.2|67.456|66.102||65.6|64.8|64.6|65.4|62.2|62.8|62.2|62.2|65.8|67|68.4|59.4|52.8|50.4|50.2|52|55.6|54.8|53.8|53.2|53.14|55.4|55.6|54.2|87.2|69.4|45.8|43|49.8|44.3||39.8|34.8|32.4|32|31.2|32.6|32.2
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|58.95|58.92|60.765|62.34|65.07|61|60.95|60.12|60.9999|59.66|57.5|55.5|53.6499|54.19|53.26|53.03|52.86|52|51.48|51.39|49.5|49.95|50.52||50.315|50.64|51.43|50.79|50.92|50|48.7|48.52|48.8368|47.96|49.71|51.16|51.25|52.15|52.38|52.99|52.25|52.155|52.69||52.5|52.48|52.49|52.4|51.8|52.27|52.865|52.87|49.95|50.15||49.96|49.98|49.4|49.5845||48.98|49.825|49.9499|49.91|51.44|51.75|51.5|51.5|50.85|51.2|51.2|51.75|51.565|50.9|51.19|50|50.29|50.19|50.4|51.91||52.27|50.89|50.96|50.34|50.5|51.19|51|51.21|50|49.68|49.99|50.23|50|47.35|47.99|47.78|48|46.48|46|46.2|46|46.5|47.43|48|46.75|46.5|45.88|45.49|45.45|45.45|46.68|46.8|47|46.31|47.15|46.35|45.82|45|44.23|43.93|43.78|43.24|43.43|43.025|41.9|43.77|43.73|46.09|46.96|47.5|48.875|48.8602|48.71|48.485|49.29|50.77|49.24||44.47|44|44.72|43.1|44.49|45.47|45.88|47|46.8|46.85|44.8|43.98|43.97|44.6|44.7|44.25|43.91|44.55|45.2|41.86|41.75|41.74|41.9|41.2|42|41.9|41.3|42.39|42|42.745|41.89|41.9|41.5|41.72|41.35|42.08|41.87|42.95|40.92|41.29|40.15|40.875|41.99|42|42.89||43.2293|43.7|43.89|43.32|45.8|44.51|43.8|44.05|45.38|49.23|44|42.5|42.395|42.05|40.45|40.49|40.99|40.5|40.5|40.77|40.155|41|40.45|40.26|41|42.87|42.493|41.9||41.26|42|42.4|42.075|43.69|38.02|37.32|37.73|39.41|39.98|40.24|38.53|39.12|40.2058|39.07|39.1|40.8|42.6|39.145|39.49|35.32|34.5|35.29|33.9|35.2894|35.31|34.82|38.87|40.59|41.4145||42.99|38.9|40|39.625|38.48|38|36.3
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|29.5|29.4|30.69|31|28.32|27.7|28.42|27.88|28.33|29.194|29.23|29.889|28.69|28.79|29.31|30.3|29.845|29.45|30.94|29.38|28.495|29.19|29.45||28.42|29.97|29.93|28.36|28.84|27.225|26.83|25.9|25.44|25.338|25.245|26.83|26.31|26.51|25.85|26.575|26.56|26.99|26.66||27.21|27.543|28.1|28.1|27.65|29.17|30.89|30.86|29.85|29.76||29.25|29.71|29.49|31.31||31.22|32.51|32.11|27.045|27.091|27.27|27.23|27.79|27.01|26.66|27.16|26.2|24.54|24.4|24.41|24.35|23.785|24.7|24.3|24.22||23.98|24.58|27.34|24.85|25.007|25.18|24.1|24.23|23.76|22.99|23|22.735|25.234|24.62|25.065|25.25|25.445|24.13|23.94|23.75|23.686|24.45|25.32|25.95|26.13|27.14|28.6|29.14|28.8|29.5|27.81|27.215|27.235|27.705|25.98|25.88|25.43|25.22|23.54|22.57|22.1|22.794|23.31|21.98|21.92|23.765|23.89|23.654|24.09|22.37|23.05|22.696|18.055|18.4|18.93|18.825|18.08||18.49|19.019|18.8|18.97|19.55|19.185|19.162|19.23|19.3|18.78|19.74|20.187|20.8|20.83|21.5|21.875|22.2|23.4|24.45|26.25|25.5|23.55|22.5|22.35|19.5|18.6|18.75|18.75|18.9|18.45|18.45|18.6|19.35|16.05|13.944|14.653|10.206|9.748|9.149|9.373|9.296|8.961|9.287|9.447|9.9||9.9|10.498|10.5|10.86|9.6|8.946|9.3|10.05|9.75|10.155|10.601|11.25|11.322|11.1|11.25|10.885|12.57|12.592|12.75|12.75|12|11.23|11.563|11.828|12.025|13.344|11.1|11.24||10.347|10.41|10.492|10.32|10.5|9.448|9.37|9.149|10.182|11.25|11.55|6|6.118|6.3|6.16|6.36|6.899|7.47|7.05|6.3|6.15|6.447|6.748|6.9|6.745|7.05|6.181|7.253|7.335|8.25||8.25|6.601|7.05|6.598|6.002|6.732|7.05
02936|17201|/equities/smith-micro-software|R2000VALUE|6.7|6.7|6.78|6.66|6.9|7.14|7.65|7.33|6.75|6.79|6.79|7.01|7.05|7.0101|6.93|7.19|7.29|7.08|7.4|7.6|7.47|7.61|7.87||7.82|7.83|7.8|7.89|8.05|7.885|7.87|6.737|6.63|6.45|6.65|6.73|6.66|6.75|7.11|6.94|6.86|6.67|6.705||6.85|6.89|6.59|6.03|5.32|5.47|5.45|5.3|5.28|5.5||5.51|5.51|5.47|5.5||5.475|5.55|5.54|5.65|5.78|5.86|5.88|5.88|6.23|6.03|5.65|5.81|5.84|5.85|5.525|5.46|5.41|5.49|5.4|5.407||5.41|5.375|5.35|5.37|5.29|5.26|5.35|5.09|4.94|4.8|4.865|4.54|4.42|4.29|4.16|4.28|4.19|4.1668|4.28|4.16|4.27|4.39|4.26|4.17|4.26|4.33|4.27|4.03|4|4.0589|3.78|3.89|3.91|3.91|3.91|3.75|3.73|3.69|3.696|3.79|3.84|3.75|3.74|3.68|3.67|3.76|3.79|3.73|3.82|3.7601|3.85|3.8745|3.83|3.765|3.8|3.81|3.71||3.83|3.87|3.939|3.91|3.89|3.82|3.8234|3.92|3.89|3.87|3.885|3.93|4.01|4.03|3.87|3.88|3.8911|3.93|4.04|3.97|3.95|4.01|4.33|4.37|4.28|4.13|4.11|3.925|3.919|4.13|4.3|4.33|4.38|4.28|4.345|4.21|4.25|4.1299|3.96|4.16|4.32|4.4|4.47|4.6|4.61||4.485|4.45|4.49|4.5|4.6565|4.74|4.72|4.79|4.71|4.68|4.59|4.68|4.83|4.735|4.69|4.62|4.79|4.95|5.05|4.93|4.92|5|4.98|4.64|4.3116|4.44|4.24|4.36||4.32|4.31|4.4|4.44|4.4|4.18|4.2225|4.49|4.64|4.6646|4.54|4.6|4.85|4.79|4.73|4.65|4.83|4.98|4.75|5.36|5.29|5.34|5.25|5.19|5.1|5.19|5.11|4.87|5.06|4.51||4.45|4.25|4.36|4.2|4.1|4.18|4.25
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|9.19|9.39|9|9.39|9.33|9.02|8.65|8.66|7.78|7.765|8.7|9.23|9.55|9.14|8.83|9.085|9.2|9.18|9.7|9.88|10.24|11.01|11.43||11.63|11.9275|12.51|12.64|12.69|11.25|10.99|11.22|11.1|11.19|11.98|11.4|11.65|12.98|13.9|13.55|14.4|14.09|13.55||13.49|12.22|11.23|11.5699|11.3894|10.97|10.18|9.97|9.15|9.55||9.73|10.08|9.27|9.85||10.398|10.6|11.68|9.72|9.85|9.96|10.2|10.7|10.74|10.4199|9.82|9.09|8.98|9|8.8|8.2663|8.49|9.2205|9.15|8||7.82|7.85|8.11|8.2222|8|8.3696|8.3433|9|9.5|9.75|10.05|9.17|9.17|9.435|9.57|9.25|8.7|8.61|8.55|8.7321|8.95|9.16|9.556|9.8|9.17|9.56|9.8|9.5|9.7499|9.66|10.25|9.4|9.94|7.6148|7.81|7.9|7.48|7.3|7.13|7.16|6.92|6.64|6.565|6.39|6.09|6.5|6.94|7.1199|7.75|7.16|7.119|7.26|7.47|7.1|7.0698|6.911|6.49||6.64|6.95|7.4482|7.25|6.55|6.29|5.48|5.62|5.92|6.355|6.46|7.08|7.2|6.19|6.14|5.95|6.34|6.05|6.41|6.1495|6.26|6.09|6.09|6.27|5.42|5.44|5.6744|5.3701|5.47|5.61|5.59|5.8801|5.73|6.125|6.05|5.54|5.37|5.4|5.34|5.85|6.0899|6.36|6.73|6.64|6.4699||6.6499|6.88|6.65|6.035|6.39|6.55|6.19|5.15|4.935|4.81|4.86|4.55|4.47|4.44|4.36|4.25|4.75|4.75|4.89|4.79|4.835|5|5.21|5.52|5.15|5.26|5.04|5.15||6.19|7.66|4.4|2.843|2.975|2.74|2.71|2.8|3.2|2.9|2.86|2.98|2.94|2.7|2.61|2.56|2.72|3.03|3.05|3.1|3.05|3.0245|2.8499|2.8|2.7851|2.77|2.89|2.7|2.7|2.27||2.15|1.96|1.89|1.88|1.7|1.84|1.85
02938|17609|/equities/olympic-steel|R2000VALUE|28.8999|27.18|28.9552|30.7|29.85|29.5522|27.41|24.9899|23.4|21.21|20.48|20.845|20.38|19.92|18.95|23.05|19.38|18.86|18.35|16.28|16.085|16.4|16.39||15.915|15.66|15.55|15.47|15.52|15.71|15.36|14.8|14.94|14.71|14.35|14.73|14.71|15.38|15.64|15.74|16|16.23|15.35||15.75|16.22|15.66|15.88|15.87|16.05|16.65|16.47|15.18|14.22||13.89|13.65|13.43|14.1||13.92|13.79|13.46|13.67|15.2|15.58|16.19|16.38|16.25|15.9|15.99|16.45|16.2|16.02|16.19|15.5|15.5|15.35|15.27|15.8||15.55|15.95|14.92|14.33|14.42|14.85|14.47|14.1|13.4|13.2|13.5|13.48|13.3999|12.57|12.6|12.22|12.49|12.1|12.0273|11.96|12.13|12.28|12.62|12.79|12.2|11.84|12.33|12.36|12.1|11.87|12.55|12.91|12.67|12.78|13.15|13.21|12.1|12.2|11.995|11.76|11.6025|11.89|11.86|11.35|11.75|12.21|12.02|11.9|12.445|11.99|12|11.76|11.26|11.06|11.21|11.23|11.53||11.85|11.8|11.88|11.63|11.205|11.11|11.13|11.12|11.12|11.15|11.36|11.69|11.85|12.15|12.2999|12.29|12.25|12.64|12|11.67|11.29|11.24|11.405|11.13|11.12|10.73|10.49|10.99|10.56|10.57|10.4276|10.69|10.21|10.37|10.19|10.5923|10.779|10.97|10.77|10.95|10.5|10.343|10.52|11.06|11.6||11.6298|11.93|11.96|11.56|10.79|10.89|10.104|10.26|10.35|10.87|11.07|11.43|12.13|11.83|11.57|11.47|13.49|13.95|13.1|12.38|11.69|11.69|11.36|11.2499|11.35|10.77|10.5|9.69||9.35|9.52|9.61|9.39|9.44|8.48|8.52|8.88|9.62|9.75|9.81|9.18|9.39|10.09|10.04|10.34|9.72|9.97|9.37|9.33|8.53|8.4|8.3|8.57|9.48|9.42|8.995|9.24|9.9158|10.16||10.22|9.405|9.3951|9.7|10.16|10.08|10.34
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|8.06|8.0869|8.26|8.38|8.5|8.48|8.24|7.89|7.55|7.39|7.7|7.77|7.67|7.6046|7.65|7.975|8.09|7.84|8|7.88|7.69|8.001|8.1985||8.11|8.25|8.25|8.29|8.24|8.18|8|7.85|7.91|7.97|8.2|8.28|8.7|8.25|8.05|7.56|7.39|7.39|7.41||7.73|7.7999|7.59|7.77|7.73|8|7.98|7.89|7.62|7.6522||7.72|7.94|8.02|8.31||8.29|8.54|8.5|8.24|8.2|8.18|8.36|8.59|8.28|8.44|8.59|8.76|8.7|8.7|8.49|7.85|7.72|7.8|7.99|8.18||8.25|8.25|7.99|7.85|7.79|7.6|7.5|7.56|7.14|7.11|7.3|8.1|8.25|7|6.99|6.94|7.1|6.78|6.705|6.64|6.7893|7.3346|7.5799|7.75|7.77|7.74|7.75|7.64|7.65|7.64|7.69|7.46|7.6|7.41|7.57|7.2|7.2|7.1892|7.03|6.83|6.78|6.61|6.5|6.37|6.29|6.55|6.6859|6.94|7.3|7.27|7.17|7.18|7.09|7.01|7.185|7.14|7.19||7.73|7.86|7.75|7.9742|8.29|8.35|8.34|8.31|8.35|8.452|8.86|8.935|9.05|8.82|8.92|9.2162|9.28|9.7|9.75|9.5|9.09|9.08|9.05|8.84|8.9|8.9199|8.93|8.98|8.89|8.94|8.96|8.975|9.03|9.16|8.94|8.92|9.14|9.19|8.93|9.11|9|8.85|8.98|9.5|9.5||9.41|9.25|9.07|8.8|8.55|9.29|8.69|8.88|8.4|8.41|8.29|8.27|8.78|8.3|8.24|8.78|9.56|9.97|10.73|7.65|7.14|7.146|7.04|7.1552|7.5066|8.2|7.2|7.24||6.66|6.75|6.915|6.9|7.15|6.71|6.44|6.71|7.14|7.28|7.54|7.38|7.4615|7.98|7.79|8.01|8.79|9.15|8.48|7.87|6.98|7|6.69|6.38|6.6|6.81|6.86|7.4696|7.16|6.38||6|5.7|6.1827|6.5|6.88|7.2999|8.2059
02940|17507|/equities/vera-bradley|R2000VALUE|11.99|11.92|11.64|11.73|11.67|11.69|12.1899|11.21|11.11|10.18|10.09|10.12|9.97|9.78|9.68|9.815|9.65|9.34|9.46|9.295|9.3|9.25|9.27||9.03|9.38|9.38|9.3|9.29|9|8.92|8.8175|8.59|8.54|8.54|8.6|8.52|8.54|8.67|8.49|8.47|8.405|8.25||8.2|8.52|8.52|8.52|8.36|8.19|8.32|8.2|8.1|7.98||8.12|8.21|8.36|8.46||8.17|8.21|8.03|7.91|7.98|7.9|7.97|7.825|7.59|7.4099|7.282|8.34|8.53|8.4|8.28|8.47|8.22|8.7|9|9.19||9.34|9.52|9.38|9.12|8.45|8.84|8.37|7.74|7.17|6.9153|7.3|7.545|7.52|6.925|7|7.02|7.12|6.87|6.61|6.75|6.81|7.13|7.23|7.37|7.35|7.42|7.45|7.6299|8.13|7.72|7.29|7.23|7.34|7.28|7.19|7.09|7.08|6.99|6.96|6.63|6.5|6.47|6.68|6.92|6.995|7.39|7.64|7.69|7.94|8.08|8.38|8.64|7.98|7.8299|7.97|7.86|8.03||7.74|7.61|7.4|5.44|5.45|5.4|5.005|4.94|4.84|4.83|4.34|4.39|4.54|4.64|4.75|4.72|4.61|4.74|4.99|4.85|4.6|4.35|4.38|4.39|4.45|4.39|4.41|4.46|4.34|4.3|4.4|4.445|4.47|4.57|4.32|4.6049|4.62|4.55|4.22|4.2322|4.11|4.11|4.14|4.25|4.59||4.51|4.63|4.53|4.49|4.38|4.3332|4.7|4.96|4.9|5.2|5.18|5.9|6.0999|5.6|5.9|5.94|6.83|7.225|7.65|7.34|6.74|6.52|6|6.31|6.23|6.75|6.15|5.49||5.03|5.09|5|4.98|4.93|4.29|4.28|4.47|4.86|4.86|4.99|4.76|4.84|5.31|5.41|5.55|5.79|5.8|5.435|4.96|4.45|4.4891|4.51|4.38|4.65|4.98|5.22|5.17|5.54|5.4||5.43|4.76|4.16|3.88|3.49|3.6928|4.1556
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|36.52|35.965|36.7949|36.5|36.5|36.6401|36.52|36.6015|36.81|33.945|33.25|33.36|32.5181|32.84|30.855|30.855|30.455|30.11|29.7875|29.795|29.9125|29.725|29.875||29.85|29.775|29.875|29.875|29.7175|29.5|29.5|29.075|28.625|27.99|27.425|27.5|27.43|28.22|28.79|28.22|28.0799|28.355|29.58||29.995|29.465|29.805|30.325|29.875|30.25|30.175|30.05|27.875|27.9||27.8657|28.4189|28.46|29.69||28.95|28.6|29.055|29.595|29.9639|29.97|29.555|29.25|29|28.915|28.5|28.695|28.49|27.725|27.5|27.5|26.875|27.055|26.75|25.8||26.0325|25.82|25.5|25.485|25.64|25.995|26.055|25.745|24.98|24.825|24.7275|24.99|25|23.5775|24.615|24.31|24.9|23.87|23.635|22.555|22.655|24.26|24.41|24.5|24.005|23.655|23.595|23.655|24.5|23.48|22.6787|22.475|22|22.01|22.61|22.505|22.18|21.845|21.05|20.7598|20.975|21.4874|20.395|19.8275|20.03|20.395|20.49|20.9|21|20.375|20.3699|20.3725|20.535|20.96|20.3175|20.342|20.24||20.575|20.6|20.59|20.45|20.645|20.72|20.41|19.915|20.195|19.9675|20.5|20.33|21.2439|21.27|21.4848|21.4175|21.81|22.4181|21.6268|21.49|19.8|19.93|19.435|19.05|19.125|19.08|19.125|19.15|19.45|19.055|18.92|17.985|17.89|18|17.48|17.885|18.03|18.33|17.92|18.17|17.97|18.02|18.33|18.705|19.4315||19.655|19.795|19.75|19.435|19.235|19.235|19|20.3127|19.49|18.885|18.875|20.455|21|19.75|20.5|21|23|23.065|23.1|23|21.205|21.155|20.53|21.305|21.37|22.215|22.5|22.25||20.8|21.245|20.71|21.02|21.005|19.095|17.96|17.985|19.5622|20.38|21.0875|20.275|19.835|21.165|21.315|21.125|21.8372|22.24|20.68|20.365|18.5|18.225|18.6975|18.145|19.81|19.175|17.825|18.28|19.2875|20.855||20.97|18.745|17.44|17.18|16.5|17.575|17.895
02942|16523|/equities/landec-corp|R2000VALUE|11.78|11.8|11.86|12.06|12.22|12.22|12.09|11.9|11.32|11.21|11.48|11.47|11.43|11.41|11.72|11.86|11.78|11.56|11.63|11.6|11.74|12.07|12.1927||12.083|12.1|12.19|12.189|11.13|11.21|11.15|11.03|11|10.85|10.72|10.88|10.9408|11.59|11.56|11.7889|11.915|12.24|11.2||11.04|11.1999|10.96|10.94|10.94|11|11.23|11.656|11.41|11.18||10.91|10.72|10.715|10.63||10.4|10.39|10.92|10.93|11.11|11.27|11.41|11.74|11.89|11.81|11.815|11.72|11.2676|11.145|11.17|11.1|10.84|10.67|10.45|10.65||10.73|10.49|10.27|10.26|10.33|10.46|10.34|10.3|9.94|9.81|9.88|9.71|10.14|9.78|9.875|10.12|10.01|9.78|9.69|9.8|10.195|10.365|10.2|10.358|10.12|10.3|10.33|10.56|10.7299|10.77|10.48|10.38|10.34|10.13|10.15|10.435|10.6891|10.03|9.6|9.81|9.91|9.735|9.75|9.48|9.425|9.76|9.72|10.3|10.04|9.82|9.93|9.96|9.84|9.7|9.83|9.77|10.11||10.49|10.44|10.46|10.56|10.33|10.63|10.69|10.53|10.6|10.615|9.74|9.89|9.87|9.6|9.84|9.99|9.56|10.76|10.93|10.765|10.4|10.33|10.15|9.89|9.68|9.65|9.88|10.03|9.87|9.51|9.46|9.56|9.4|9.41|9.38|9.38|9.2|8.97|8.79|8.34|8.08|8.03|8.175|8.22|7.95||7.9494|8.12|9.02|9.955|10.01|10.06|10.02|10.18|10.21|10.09|10.06|10.37|10.54|10.23|10.48|10.85|11.37|11.12|11.68|11.56|10.99|11.11|10.98|11.06|11|11.55|11.28|10.91||10.19|10.39|10.4|10.39|10.4|10.02|10.47|10.985|11.03|11.04|11.36|10.7|10.75|11.15|11.46|11.28|11.45|11.75|11.24|11.05|10.61|10.89|10.53|10.51|10.02|10.08|9.93|9.86|10.18|10.22||10.21|10.22|10.16|10.2|10.0239|10|9.84
02943|48416|/equities/first-bank|R2000VALUE|12.71|12.26|13.07|13.23|13.2|12.29|12.15|12.1|12.95|13.06|12.24|11.81|11.43|11.5|11.32|11.64|11.52|10.85|10.64|10.7|11.04|11.38|11.19||10.9259|11.47|11.33|13.08|12.09|10.59|10.43|9.84|9.73|9.36|9.515|9.59|9.52|9.85|9.81|9.69|9.5|9.58|9.58||10|9.68|9.905|9.92|9.76|9.89|9.95|10.06|9.6|9.64||9.64|9.65|9.94|9.92||9.63|9.6318|9.66|9.58|9.83|9.7648|9.97|10.01|9.74|9.58|9.751|9.8|9.725|9.575|9.48|9.35|9.48|9.427|9.54|9.402||9.49|9.69|9.455|9.21|9.325|9.785|9.5077|9.7648|9.5|9.5814|9.71|10|9.9138|9.125|9.02|9.3362|9|8.46|7.8499|7.9|7.85|7.93|7.4|7.48|7.44|7.16|7.18|7.005|7.09|7.09|7|7.21|7.14|7.204|7.17|7.1|7.02|6.74|6.4685|6.34|6.26|6.46|6.445|6.7|6.2745|6.43|6.57|7.05|7.2|6.89|7|6.94|7|6.805|6.87|6.95|6.99||7.24|6.89|6.75|6.7|6.7|6.69|6.7399|6.6599|6.83|6.7801|6.78|6.845|6.89|7|7.25|7.24|7.29|7.33|6.98|6.775|6.607|6.6|6.9117|6.745|6.71|6.67|6.75|6.9|6.89|6.65|6.82|6.8516|6.9|6.935|6.66|6.81|6.92|7.11|6.6929|6.64|6.58|6.5|6.49|6.66|6.86||6.72|6.5685|6.69|6.74|6.96|6.85|6.92|7.12|6.98|6.82|6.885|7.33|7.43|7.13|7.38|7.32|7.99|8.13|8.35|8.495|7.8737|7.74|7.29|7.57|7.89|8.27|8.2|7.88||7.41|7.57|7.4|7.22|7.47|6.8|6.59|6.695|7.3|7.5|7.85|7.72|7.86|7.94|7.98|7.835|8.3|8|7.13|7.46|7.11|7|6.95|6.79|6.92|6.99|6.9545|6.86|7.31|7.23||7.3624|7.0125|7.52|6.95|6.4777|6.65|7.71
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|7.41|7.65|7.6|7.79|8.15|8.18|8.01|8.25|7.83|7.98|8.05|8.05|8.01|8.15|7.49|7.57|7.63|7.1|6.91|7.08|7.0512|7.2|8.21||8.2|8.26|8.2151|8.155|8.28|8.15|7.747|7.64|8|7.95|7.68|7.45|7.45|7.4399|7.4|7.02|6.71|6.46|6.47||6.5394|6.4|6.02|5.92|5.9599|5.5473|5.34|5.425|5.25|5.28||5.27|5.25|5.34|5.42||5.4|5|4.99|4.9499|5.04|3.99|4.08|4.16|4.21|4.35|4.29|4.13|4.15|4.09|3.97|3.8|3.76|3.6728|3.82|4.12||4.23|3.92|3.68|3.71|3.65|3.38|3.38|3.3|3.07|3.07|3.18|3.15|2.99|2.89|3.285|3|3.32|3.2023|3.06|3.06|3.04|3.25|3.3228|3.29|3.1|3.11|3.12|3.18|3.19|3.15|3.15|3|3|3.01|3.15|2.75|3|2.82|2.69|2.7|2.77|2.65|2.61|2.41|2.34|2.44|2.58|2.84|2.87|2.79|2.88|2.81|2.73|2.75|2.85|2.94|2.87||2.854|2.915|3.3099|3.35|3.39|3.4|3.09|2.99|2.9889|2.95|3.02|3.1|3.15|3.25|3.3399|3.37|3.59|4.22|4.3|4.5|4|3.42|3.43|3.34|3.27|3.35|3.4125|3.52|3.65|3.6|3.6|3.64|3.64|3.72|3.82|3.97|3.83|3.97|3.75|3.85|3.8107|3.9707|3.7909|3.77|4.12||4.24|4.3295|4.23|4.16|4.25|4.31|4.19|4.15|4.07|4.53|4.55|4.58|4.69|4.51|4.39|4.74|4.85|4.5|4.5|4.31|3.955|4.2459|3.915|4.07|3.93|4.09|3.6|3.36||3.35|3.48|3.555|3.33|3.355|3.37|3.38|3.27|3.29|3.5981|4.255|3.895|3.75|4.1|4.01|4|4.46|4.66|4.38|4.2|4.01|4.03|4.1|3.91|3.99|4.1|3.87|4.18|4.52|4.7||4.6|4.71|4.815|4.5|4.3|4.09|4.745
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|15.73|15.39|15.85|16.6099|16.4239|17.4|16.78|15.63|14.8|12.95|14.84|15.61|14.47|13.35|12.87|13.5|13.794|12.81|12.98|12.41|13.19|12.35|10.81||10.4|10.78|9.82|7.5|7.59|7.36|7.33|6.97|6.73|6.65|6.79|6.9|6.6|6.69|6.57|6.62|6.93|7.05|6.88||6.74|7.09|6.57|6.6|6.55|6.7821|6.94|6.89|6.57|6.82||6.88|6.42|6.5|6.55||6.59|6.625|6.56|6.555|6.8344|6.94|7.005|7.07|7.25|7.4|7.43|7.85|7.72|7.95|7.99|7.77|7.16|7.09|6.94|6.75||7|6.27|5.51|5.02|5.0542|5.29|5.29|5.1|4.4|4.25|4.35|4.54|4.1|3.44|3.42|3.46|3.46|3.27|3.26|3.2689|3.38|3.5578|3.605|3.7|3.58|3.52|3.51|3.55|3.5801|3.51|3.56|3.65|3.75|3.99|3.39|3.11|3.16|3.14|3.07|3.05|3.0686|3.08|3.14|3.01|3.0367|3.23|3.217|3.26|3.42|3.53|3.55|3.45|3.35|3.41|3.45|3.55|3.59||3.6778|3.81|3.69|3.8|3.86|3.87|3.74|3.73|3.83|3.7307|3.73|3.82|3.885|3.8699|3.99|4.035|4.04|4.07|4|3.59|3.4|3.31|3.27|3.24|3.13|3.19|3.225|3.27|3.29|3.42|3.4|3.46|3.43|3.43|3.484|3.6|3.6|3.57|3.45|3.73|3.26|3.2|3.28|3.33|3.44||3.52|3.67|3.53|3.55|3.41|3.44|3.47|3.64|3.53|3.82|3.86|3.84|3.94|3.73|3.67|3.81|4.27|4.7|5.07|5.21|4.5|4|3.66|3.5|3.41|3.75|4.23|4||3.72|3.79|3.67|3.33|3.64|3.31|3.64|3.89|4.44|4.19|4.15|3.86|3.975|4.23|4.18|4.35|4.64|4.65|3.7|3.13|3.1|3.21|3.32|3.27|3.42|3.8|3.96|4.38|4.4|4.18||4.1|3.25|3.84|2.53|2.55|3.11|3.21
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|38.5|38.5|36.1|34.7|31.7|32.9|32.199|30.65|31.8|28|31|34.3|34.7|36.5|38.2|41.535|41.5|38.6|43.9|38.9|34.7|36.3|36.1||34.3|33.4|35|32.5|30.9|30|31.2|30.4|29.4|30.6|32.9|37.5|37.8|33.55|30|27.1|27.6|28.6|29.1||28.5|30.5|25.5|24.6|23|24.5|24.8|25.7|24.7|26.7||26.5|27.6|30.2|31.7||26|27.2|34.5|36.5|37.8|38.7|38.4|37.05|41.8|43|40.5|38.6|33.6|27.3|28.5|28.4|25.7|28.4|30.7|30||39.5|50.1|36.899|46.9|47.9|58.2|44.9|44.9|36.6|31.6|38.6|46.5|53.5|14.8|14.8|15.302|15.9|14.7|13.98|14.4|15.027|16.1|18.3|19.3|23|16.5|15|14|14.2|14.3|16.2|15.159|16.5|15.7|15.266|15.2|16.4|17.8|18.7|17.7|17.1|18.3|28.8|15.6|15.5|17.2|18.689|20|21.5|21.2|21.821|22.4|20.1|22.502|24.9|25.7|30.1||30.12|31.5|30.4|31.424|32.162|31.468|29.4|29.345|31.4|32.266|34|34.85|34.173|35.4|36.4|37.1|38.4|39.8|41.8|41.132|39.9|41.7|42.3|42.042|39.5|41|42.5|45.5|45.7|42|43.1|48.5|49.39|52.1|69.2|85.1|61|70.95|59.94|65.93|63.99|68|67|72|76||76.65|81|83.9|91.99|69.84|70.32|76.65|82.99|86.8|93.99|96|104|108|97.72|107|107|151.8|180|188|125|92.99|80|72.45|73.5|83|89|83.99|73||67.46|70|73|74|74.19|63.92|65.9|65.11|73.6099|77|77|69.58|70|75|77|82.49|87.7|92.9|85|78.99|65|67|69|66|69.5|72|71|74|77.98|77||88|82.97|83.5|78|66.8|68|70.68
02947|15508|/equities/aviat-networks|R2000VALUE|32.58|32.5|33.155|33.0427|32.205|30.95|30.3725|28.98|28.5775|27.34|32.47|33.75|34.61|34.45|32.135|34.195|34.25|34.105|37|33.535|33.065|34.99|33.6||27.1|28.2411|28.325|27.68|30.3022|28.995|26.9314|22.705|22.17|21.6749|18.275|18.4599|18.8|19.445|19.7048|18.945|19.39|19.75|19.25||18.095|18.44|17.745|17.82|17.425|17.215|17.7167|17.8|17.925|17.5961||17.25|17.32|17.9|18.635||18.265|17.735|17.8599|17.895|18.575|19.28|18.965|19.21|19.5625|18.82|19.1686|20.5|20.645|19.879|18.255|18.2003|17.5275|18.41|18.5|18.21||17.86|17.5|16.4874|15.26|14.555|15.245|14.735|14.76|13.66|13.05|12.5|12.55|12.64|11.86|10.3965|9.75|9.725|9.825|10.7375|10.4|10.9225|11.3895|11.335|11.018|11.1325|11.15|11.275|11.5427|11.395|11.15|11.33|11.6589|11.935|11.3275|11.2325|11.0525|11.02|11.22|10.975|11.25|11.65|11.75|10.625|10.5|10.355|10.5|10.5469|10.455|10.7225|10.685|10.59|10.535|10.495|10.23|10.2436|11|10.4699||10.51|10.89|11|11.0877|11.0421|10.625|10.145|10.1352|10.1503|10.52|10.495|10.3|10.4625|10.185|10.07|10.59|10.5|10.135|10.27|10.375|10.435|10.5|10.525|10.47|10.515|10.575|10.585|10.515|10.71|10.65|11.0799|11.245|11.245|10.57|10.375|10.35|10.1749|10.465|10.22|10.62|10.53|10.5555|10.365|10.425|10.375||9.705|9.225|9.375|9.2|9.075|9.075|8.575|8.85|9.155|9.52|8.495|8.8125|8.7917|7.4949|7.11|7.49|7.85|7.7275|7.94|7.2875|7.3|7.345|7.585|8.085|7.855|7.96|8.076|8.1011||7.56|7.32|7.15|6.515|6.69|6.575|6.75|6.895|4.8885|4.9454|4.85|4.8583|4.71|4.7657|4.675|4.75|5.04|4.9798|4.87|4.8|4.725|4.7768|4.97|4.725|4.968|4.8617|4.862|4.8525|5.085|4.9195||5|4.625|4.675|4.3|4.235|4.235|4.185
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.74|14.7|15.2|15.28|15.571|15.36|15.13|14.88|14.87|14.4|14.18|14.28|14.12|14.32|14.24|14.7|14.85|14.4|14.4|14.53|14.29|14.36|14.48||14.27|14.59|14.51|14.25|14.06|14.35|14.05|13.75|13.85|13.52|13.45|13.51|13.86|14.32|14.3|14.32|14.24|14.36|14.55||14.6|15.01|14.66|14.68|13.96|14.5|14.56|13.98|13.61|13.515||13.49|13.47|13.4|13.59||13.36|13.36|13.32|13.64|14|13.9108|14.1|14.2|13.9|13.96|13.94|14.19|14.12|13.89|14.1|13.61|13.37|12.97|13.25|13.57||13.73|13.85|13.28|12.69|12.8|12.94|12.72|12.52|12.18|12.15|12.4|12.34|12.3|11.26|11.03|11.04|11.05|10.85|10.755|10.75|10.94|11.21|11.19|11.39|11.325|11.25|11.28|11.34|11.44|11.42|11.33|11.49|11.58|11.675|11.6|11.38|11.53|11.41|11.13|11.07|11.24|11.37|11.57|11.28|11.23|11.32|11.61|11.55|11.77|11.83|11.825|11.63|11.47|11.22|11.15|11.14|11.19||11.37|11.39|11.43|11.28|11.28|11.44|11.4|11.165|11.19|11.29|11.02|11.22|11.48|11.54|11.93|11.92|11.86|11.99|12.2|12.08|11.735|11.63|12.06|11.29|11.11|11.16|11.33|11.355|11.26|11.25|11.41|11.45|11.46|11.74|11.07|11.15|11.14|11.17|10.86|10.99|10.885|10.96|10.86|11.01|11.265||11.18|11.125|11.205|11.09|10.84|10.99|10.99|11.1999|11.13|11.58|11.67|11.74|12|11.79|11.87|12.12|13.26|13.495|13.72|13.78|13|12.44|11.93|12.27|12.16|12.62|12.37|12.23||11.62|11.54|11.41|11.98|12.51|12.15|12.29|12.88|13.49|13.59|13.56|13.16|13.23|13.38|13.3|13.44|13.73|14.25|14.44|14.31|14.18|14.4|14.08|13.61|13.41|13.56|13.08|12.93|13.48|13.26||13.26|12.94|13.43|13.06|12.86|13|12.7
02949|1129463|/equities/acamar-partners-a|R2000VALUE|8.35|8.67|9.08|9.45|9.25|9.25|8.81|8.49|8.4|8.4|9.48|10.12|10.15|10.26|9.5|10.85|9.94|9.57|10.2|10.75|10.91|10.93|9.93||9.33|9.34|9.7241|9.87|9.68|10|10.27|10.44|10.76|10.66|11.16|11.5|11.59|11.52|12.9|12.32|12.7|11.81|11.99||11.94|12.2|12.28|12.24|11.78|11.85|11.49|11.27|11.57|11.36||11.45|11.45|11.74|11.45||10.52|10.5|10.51|10.4|10.4|10.35|10.42|10.41|10.43|10.38|10.44|10.419|10.53|10.45|10.4|10.35|10.33|10.2572|10.35|10.25||10.2|10.18|10.19|10.18|10.1532|10.15|10.15|10.15|10.17|10.13|10.14|10.13|10.18|10.18|10.15|10.15|10.13|10.14|10.1599|10.15|10.17|10.1654|10.24|10.2|10.27|10.25|10.25|10.18|10.13|10.14||10.18|10.26|10.2634|10.2966|10.265|10.3899|10.3|10.32|10.3|10.34|10.3|10.3381|10.29|10.45|10.45|10.43|10.44|10.45|10.4|10.37|10.3|10.2|10.3|10.3|10.26|10.23||10.235|10.21|10.2|10.19|10.2|10.2|10.22|10.2|10.14|10.08|10.12|10.1|10.19|10.105|10.16|10.2|10.2462|10.22|10.2|10.2501|10.25|10.2299|10.28|10.3|10.27|10.25|10.32|10.45|10.45|10.48|10.44|10.415|10.38|10.37|10.425|10.49|10.39|10.4|10.45|10.5|10.5|10.5|10.295|10.38|10.35||10.3|10.35|10.34|10.49|10.3||10.29|10.3488|10.46|10.32|10.15|10.15|10.1|10.1|10.09|10.05|10.1|10.03|10.055|10.01|10.19|10.055|10||9.99|9.97|10.01|||||9.97|10||10.14|10.0402|10.04|10|10.05|10.065||9.97|9.97|9.99|9.96|10||9.97|10.04||||||9.94|9.9|||9.89||9.86|9.93|||10|10|10
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.49|10.2984|10.34|10.54|10.66|10.35|10.31|10.24|10.321|9.8|9.88|9.6|9.19|9.11|8.99|9.25|9.25|9.15|8.95|8.72|8.67|8.73|8.71||8.6|8.79|8.8|8.66|8.8|8.72|8.74|8.49|8.59|8.48|8.43|8.4796|8.5|8.83|8.88|8.97|8.9|9.01|9.12||9.09|9.06|8.9|9.01|8.9|9.09|9.19|9.21|8.48|8.85||8.4014|8.4|8.33|8.47||8.45|8.365|8.28|8.32|8.69|8.75|8.63|8.4|8.4|8.14|8.05|8.3|8.24|8.25|8.72|8.04|8.05|8|8.1178|8.31||8.35|8.35|7.935|7.965|7.92|8.105|8.14|8.17|7.72|7.98|7.97|8.16|8.2498|7.56|7.52|7.5|7.7|7.365|7.24|7.1895|7.33|7.35|7.5|7.785|7.64|7.32|7.3399|7.28|7.24|7.22|7.14|7.27|7.38|7.35|7.6|7.32|7.39|7.08|6.85|6.65|6.6399|6.63|6.6689|6.4|6.43|6.54|6.64|7.01|7.16|7.14|7.15|7.15|7.2399|7.16|7.1864|7.35|7.32||7.59|7.6|7.43|7.4|7.43|7.56|7.69|7.38|7.654|7.43|7.39|7.34|7.56|7.56|7.61|7.7|7.65|7.94|7.97|7.92|7.76|7.42|7.26|7.2|7.26|7.36|7.45|7.5|7.35|7.25|7.49|7.47|7.45|7.5601|7.42|7.54|7.52|7.632|7.325|7.345|7.27|7.2|7.355|7.34|7.54||7.63|7.8|7.87|7.67|7.46|7.37|7.19|7.43|7.35|7.32|7.4|7.5721|7.8199|7.44|7.43|7.53|8.21|8.41|8.48|8.42|7.7217|7.6796|7.44|7.54|7.41|7.98|7.82|7.46||7.04|7.04|7.1|7.01|7.08|6.55|6.42|6.53|6.8999|6.96|7.19|7.045|7.12|7.59|7.58|7.62|7.95|8.25|7.88|7.61|7.13|7.35|7.39|7.27|7.55|7.36|7.015|7.43|7.83|7.6||7.7963|7.14|7.1899|7.18|6.9|6.9904|6.85
02951|29685|/equities/teekay-corp|R2000VALUE|3.84|3.7|3.69|3.57|3.55|3.65|3.54|3.38|3.59|3.54|3.54|3.48|3.35|3.31|3.3901|3.55|3.5|3.42|3.49|3.46|3.49|3.7|3.73||3.44|3.29|3.22|3.14|3.19|2.88|2.82|2.77|2.71|2.61|2.65|2.55|2.6|2.6687|2.76|2.68|2.86|2.99|2.985||2.96|2.99|2.81|2.74|2.55|2.64|2.47|2.54|2.505|2.405||2.23|2.22|2.33|2.45||2.44|2.45|2.4|2.495|2.66|2.68|2.77|2.78|2.8|2.86|2.89|2.62|2.64|2.7099|2.725|2.56|2.5|2.45|2.48|2.56||2.62|2.69|2.505|2.27|2.15|2.17|2.175|2.1801|2.02|2.19|2.19|2.12|2.075|1.9|1.83|1.81|1.88|1.83|1.82|1.83|1.86|2|2.045|2.09|2.08|2.11|2.16|2.24|2.315|2.32|2.26|2.2393|2.3|2.39|2.375|2.295|2.3801|2.3499|2.3|2.31|2.31|2.2|2.22|2.25|2.29|2.28|2.37|2.43|2.53|2.51|2.55|2.5301|2.575|2.51|2.46|2.505|2.48||2.46|2.51|2.47|2.53|2.6119|2.64|2.62|2.77|2.775|2.76|2.75|2.722|2.74|2.85|2.9|2.905|2.97|2.75|2.73|2.69|2.6|2.61|2.6001|2.52|2.395|2.54|2.63|2.66|2.5|2.53|2.56|2.51|2.47|2.47|2.4017|2.54|2.49|2.48|2.31|2.3268|2.26|2.27|2.29|2.36|2.39||2.49|2.5|2.43|2.48|2.26|2.36|2.425|2.53|2.585|2.63|2.58|2.68|2.89|2.798|2.9266|2.86|3.2|3.22|3.33|3|2.8899|3.025|2.95|3.0201|2.965|3.21|3.23|3.05||3.07|3.36|3.14|3.04|3.015|2.92|2.96|3.15|3.33|3.39|3.44|3.36|3.36|3.65|3.64|3.75|3.96|4.11|4.51|4.45|4.06|4.2038|4.42|4.88|4.06|3.4|3.16|3.09|3.12|3.115||2.99|2.875|3.07|3.12|2.85|3.18|3.31
02952|100168|/equities/levy-acquisition|R2000VALUE|11.14|11.23|11.37|11.379|11.57|11.535|11.5|11.75|11.11|10.85|11.14|11.53|11.68|11|10.28|10.29|10.33|10.18|10.42|10.23|10.28|10.2|10.03||9.96|10.25|10.35|10.29|10.28|10.34|10.18|10.1|10.13|9.89|9.79|9.7697|9.86|10.12|10.29|10.07|10.192|10.45|10.32||10.05|10.09|9.99|9.74|9.25|9.58|9.82|9.97|9.41|9.13||9.14|9.09|9.0995|9.65||9.57|9.54|9.29|9.4|9.45|9.29|9.57|9.07|9.17|9.15|9.21|9.4|9.38|9.48|9.4|9.3|9.06|9.12|9|9.16||9.26|9.17|8.69|8.41|8.34|8.54|8.54|8.58|8.4|8.14|8.215|8.3459|8.58|8.18|8.19|8.03|8.02|7.55|7.67|8|8.26|8.32|8.32|8.32|7.65|7.61|7.77|8.33|9.42|10.41|9.64|9.6244|9.76|9.49|9.56|9.63|8.95|8.45|8.28|8.2443|8.69|8.558|8.14|8.02|7.95|8.34|8.29|7.94|8.385|8.55|8.71|8.27|8.42|8.52|8.74|8.56|8.69||9.14|9.2|8.9602|8.74|8.7|8.7216|8.91|8.99|9.32|9.25|8.73|8.46|8.66|8.62|8.79|9.02|9.13|8.2|8.18|7.63|7.55|7.55|7.68|7.63|7.9292|7.7|7.4|7.6|7.69|8.39|7.95|7.25|7.2|7.04|6.76|7.01|6.97|7|6.8|6.76|6.265|6.28|6.31|6.345|6.233||6.32|6.21|6.15|6.21|5.95|6.09|6.3|6.22|6.04|6.28|6.16|6.29|6.6902|6.48|6.47|6.49|7.33|7.435|7.95|7.86|7.21|7.3|6.98|6.535|6.34|6.53|6.6|6.48||6.25|6.43|6.27|6.07|6.19|5.9|5.77|5.9|6.1|5.77|5.78|5.59|5.46|5.68|5.34|5.8199|6.035|6.08|5.56|4.995|4.66|4.66|4.67|4.56|4.81|4.74|4.24|4.29|4.6|4.46||4.43|4.01|3.68|3.47|3.21|3.31|3.3448
02953|1061436|/equities/fts-international-inc|R2000VALUE|25.87|25.5|25.85|26.3|26|24.64|24.26|24.45|24.22|21.93|21.05|21.51|21.54|20.28|19.19|18.34|18.42|17.97|18.6|17.81|19.99|19.83|19.77||19.45|19.44|19.28|19.15|19.11|18.72|18.54|19.28|18.56|17.53|17.49|17.22|17.49|18.36|19.33|19.74|20.45|20.95|21.359||22.05|19.335|19.335|19.78|19.59|19.53|19.5158|19.64|19.52|20||19.29|18.05|17.69|17.99||17.24|17.56|16.79|16.975|17.4|17.6099|17.7485|17.7299|18|18.28|19.25|18.5|18.63|18.875|19.15|18.92|19.29|19.5701|20|19.3||18.12|18.85|16.33|15.6|10.5|5.3|4.75|4.7|4.78|4.8|4.18|4.42|4.95|5.69|3.41|3.3|3.4|3.49|3.34|3.21|3.2268|3.32|3.43|3.43|3.45|3.51|3.4875|3.4319|3.73|3.62|3.57|3.79|4.33|4.6699|4.92|3.36|3.4766|3.42|3.3898|3.5|3.45|3.56|3.4653|3.6733|3.69|3.96|4.08|4.54|4.75|4.72|4.92|4.67|4.73|4.98|5|5.29|5.4255||5.7599|6.99|4.9537|4.99|4.97|5.81|4.1307|4.73|5.2|3.84|5.42|5.6|5.9561|5.98|6.3518|6.59|6.46|6.8264|7.1|7.1|6.66|6.5232|6.73|6.49|6.2297|6.35|6.44|6.45|6.64|7.19|7.21|7.6|7.75|7.3283|7.05|7.05|7.1032|7.14|6.98|7.24|7.14|7.3162|7.4|6.84|7.07|6.81|7.0999|7.29|7.1117|7.3|7.79|7.5196|8.07|8.49|8.57|9.5|9.1|9.2953|10.7276|9.7965|10|9.16|11.6999|12.2999|18.6294|9.6799|7.6|6.85|6.58|6.62|6.97|7.85|6.6|6.47||5.9296|6.69|4.74|4.63|4.78|4.22|4.17|4.65|6|7.17|6.9|6.6|6.802|7.692|7.6|7.98|8.6|7.458|6.4|6.56|9.36|6.972|4.78|4.1|4.32|4.908|5|5.2|6.196|8.598||9.8|4.76|5.04|5.2|5.56|5.796|4.59
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|41.9421|42.1973|44.9526|44.5421|44.2684|43.9947|43.4473|43.1052|43.0368|42.7631|45.5684|48.2368|49.9473|49.4|49.6045|52.0684|52.821|53.7105|56.1052|56.3447|55.0105|53.9157|56.3789||55.0789|54.459|55.2842|55.4894|51.1789|49.1256|46.6631|46.321|44.6789|44.9526|43.2421|45.5|46.5947|42.0789|39.7526|38.521|37.3579|36.1947|38.1789||44.4736|35.7158|34.5451|34.4158|34.3494|36.1947|36.5368|35.8526|35.2519|35.1732||34.8947|35.5789|36.4684|36.6052||36.3309|38.3158|38.1789|37.1793|36.1947|36.5368|36.6969|36.2631|36.1263|35.5105|35.4421|36.1947|35.921|35.921|35.4421|35.8526|35.1588|37.221|38.0079|37.9052||37.221|36.0579|36.1947|37.5631|37.7684|36.5368|35.921|36.3316|35.7158|37.1526|37.5481|37.3579|38.3158|37.9052|38.0044|36.4|36.4|40.367|39.3421|39.0684|38.2473|40.0947|39.8894|40.7789|40.5737|40.4368|40.4368|41.3947|40.4368|40.0263|41.4973|40.5052|41.2579|41.0526|40.1631|39|38.8631|37.9052|36.8789|38.0421|36.7304|35.9552|35.4763|34.2789|34.4158|34.8947|35.5755|37.221|37.6315|36.6052|36.6052|36.5368|35.7158|35.921|36.1947|35.4304|36.8105||40.3684|40.3684|45.0894|35.5789|34.4158|34.9631|35.1|35.1684|33.8|34.2105|34.2105|34.7579|35.7158|34.6894|34.2105|34.1421|34.621|34.3337|36.6052|37.3579|36.8105|37.5631|38.1105|36.5026|36.9131|35.5789|35.0658|35.2368|35.4421|35.7158|35.1342|36.5368|36.8098|37.4605|37.0842|36.1263|38.3158|38.794|44.6789|47.0736|47.0736|49.1263|48.2368|48.1684|50.6315|6.87|49.6052|49.5368|44.6105|44.0289|44.4736|44.6789|44.4736|46.8|46.1158|44.4052|44.4052|43.7894|44.4052|42.7973|43.9263|42.8315|45.6368|46.6631|46.2526|46.6631|47.3473|47.8947|46.8684|47.8947|47.0736|51.8631|51.6921|53.3||49.1947|48.5105|44.2684|43.4473|44.3368|42.1467|41.6687|42.549|42.725|41.9621|39.2724|33.3349|33.8631|33.0415|32.4546|32.6007|34.2152|35.2129|35.7998|35.389|34.2152|34.8491|34.5674|34.0392|34.8608|33.9805|32.2198|31.9851|32.2785|31.5743||31.1048|30.5766|31.6917|31.3395|29.9897|30.0965|31.633
02955|16946|/equities/powell-industries|R2000VALUE|35.45|35.5899|36.94|37.09|36.54|36.185|35.42|35.45|35.25|33.5|32.15|32.29|31.98|32.15|31.955|32.4|32.39|30.26|30.21|29.05|28.82|29.2|29.2922||29.47|29.6|29.51|30.005|30.28|29.54|29.44|29.82|30.02|29.815|29.81|29.73|29.295|30.66|30.86|30.87|31.2|32.16|33.14||33.655|34.025|33.05|33.14|32.87|33.01|33.3|32.67|30.74|29.85||29.85|30.01|30.53|31.36||30.94|30.46|29.97|29.91|30.9|30.1|30.6|30.77|29.885|28.79|29.79|30.69|28.69|28.34|28.15|27.395|26.42|27|27.43|27.765||27.67|27.95|27.54|27.16|27.06|27.035|26.94|27.27|26.54|26.51|26.92|26.88|27.91|25.17|25.31|25.14|25.69|24.64|24.37|24.36|24.28|24.51|24.77|25.2|24.875|25.42|26.1|25.99|26.785|25.97|26.03|26.38|26.8|26.86|26.14|25.26|25.97|25.16|24.885|24.3|24.84|24.6|25.17|23.86|24.25|24.92|24.92|24.59|25.5599|25.64|25.37|25.96|26.59|26.03|26.32|26.33|26.78||27.59|27.6|27.69|27.23|27.19|26.95|27.4256|27.275|27.09|27.23|26.525|26.305|27.1|27.93|28.72|28.47|27.83|28.18|30.035|29.97|29.1|28.49|29.19|28.39|27.48|26.835|27.15|27.8|26.88|27.36|27.1412|27.62|28.26|28.1465|27.92|28.286|27.59|27.65|26.96|27.29|26.28|26.18|27.1|27.9|28.52||28.31|27.73|27.55|27.56|27.38|27.04|27.355|27.638|27.303|27.46|27.15|28.51|28.9|27.42|27.48|28.09|30.59|30.85|32.1399|31.665|29.6|29.13|26.93|26.94|26.92|27.98|27.7404|27.62||26.51|26.8087|27.34|27.28|26.8|24.29|23.12|24.4015|26.04|26.84|27.17|27.54|28.99|24.64|23.65|25.3975|26.285|27.25|25.785|25.04|23.02|22.8|22.99|22.42|23.675|23.77|22.06|23.165|24.3|24.18||25.03|24.1585|23.89|23.4|22.94|24.79|25.03
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|10.39|10.25|10.1313|10.265|9.9867|10.325|10.36|10.305|10.02|9.76|10.55|10.75|11.34|11.4|11.13|11.64|11.73|11.78|12.42|12.3532|13.37|14.125|14.5378||14.01|14.305|14.71|15.24|14.97|13.88|13.6199|13.3599|13.0999|12.61|12.85|12.8|12.95|13.92|13.64|13.36|13.59|13.6|13.54||13.61|13.32|12.85|13.05|12.75|12.89|12.63|12.23|11.69|11.685||11.75|12|12.4403|12.84||13|13.5684|13.54|12.97|12.87|11.75|12.145|12.0591|14.85|10.27|9.9|9.585|9.71|9.9714|9.82|9.94|9.8787|9.9116|9.99|9.78||9.68|9.9104|9.98|10.09|9.83|10.04|10.0969|10.35|10.09|10.04|9.95|10.29|11.7622|12.24|12.02|11.11|10.64|10.66|11.13|11.19|10.98|11.4|11.29|11.47|11.285|10.85|10.875|11.1|11.03|10.77|11.59|11.44|11.45|11.38|11.6|11.5|11.751|11.87|11.32|11.219|10.965|10.8|11.35|11.03|10.965|11.45|11.28|11.29|11.82|10.75|11.07|11|10.7699|10.24|10.7|10.498|10.6846||10.06|10.8|11.04|11.7|10.84|10.71|10.88|11.2|11.14|11|10.95|10.95|11.27|11.7|11.53|11.38|11.305|11.41|12.62|13.0488|12.85|13.14|13.9896|14.24|14.3|14.14|14.68|15.44|15.52|15.5041|15.56|16.38|16.7999|16.88|16.55|16.21|17.3|14.6|14.34|15.43|15.5|15.855|16.88|16.73|15.7363||15.5025|15.6|15.43|16.065|16.65|16.715|16.06|16.06|15.52|16.16|15.89|15.77|15.78|15.545|15.435|16.03|16.6055|16.65|16.81|16.57|16.2|16.39|16.21|15.61|14.86|15.56|16.46|16.66||15.84|16|15.42|13.8|14.07|13.58|13.28|14.39|14.53|13.55|13.5432|12.89|12.92|13.2|12.9|12.91|13.16|13.49|13.38|13.735|13.29|13.51|13.51|13.5399|14.03|14.5|15.75|18.78|19.395|18.69||18.94|17.91|17.85|17.9262|16.96|16.49|15.53
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.66|19.87|20.77|21.02|21.7|19.9|18.65|19.06|18.5|17.45|18.51|18|16.49|17.19|17.07|17.92|16.75|16.16|16.07|15.95|15.76|15.84|15.32||15.1|15.34|15.45|15.74|15.71|15.42|14.99|14.66|14.74|14.75|14.61|14.75|14.74|15.35|15.48|15.49|15.49|15.4|15.48||15.34|14.99|15|15.11|15.3|15.55|15.62|16.23|15.23|15.25||15.25|15.02|15.37|15.14||14.91|15.26|15.1|15.81|15.86|15.66|15.2|15.49|15.34|14.88|14.76|15.03|15.22|14.85|14.55|14|13.59|13.62|13.59|13.65||13.55|13.94|13.78|13.4|13.44|13.96|14|14.26|13.46|13.9|14.29|14.57|13.7|12.85|13|12.69|13.07|12.5|12.5|12.3|12.56|12.95|12.79|13|12.44|12.22|12.3|12.44|12.69|12.72|12.9|13.01|13.04|12.96|13.18|12.72|12.99|12.63|12.43|12.29|12.11|12.07|12.22|11.65|11.59|12.33|12.33|12.58|12.97|12.95|13.16|12.94|13.07|12.99|13.4|13.33|13.05||13.48|14.08|14.06|13.51|13.62|13.59|13.64|13.2|12.8|12.81|12.22|12.26|12.5|12.51|11.03|10.8|11.22|11.25|11|11.32|10.99|10.71|10.85|10.8|10.75|10.43|10.64|10.76|10.74|10.43|11.38|11.04|11.15|11.11|11.04|11.27|11.65|11.87|11.64|11.55|10.59|10.48|10.65|11.04|11.18||10.98|11|10.86|10.89|10.69|10.76|11.34|11.48|11.34|11.96|12.21|12.18|12.87|12.35|11.51|11.8|12.8|13.01|13.7|13.49|12.28|12.04|11.9|11.78|11.39|12.51|12.14|10.6||9.57|9.48|9.27|9.27|9.45|9.03|9.04|8.93|9.35|9.75|9.9|9.83|9.35|9.61|9.64|10.16|10.44|10.96|10.24|9.74|8.94|8.96|9.15|8.86|9.25|9.44|8.79|9.48|10.46|10.63||10.88|10.08|9.98|9.85|10.27|10.47|10.31
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.56|16.585|16.7409|16.61|16.62|16.7005|16.7|16.69|16.87|16.88|16.93|16.75|16.94|17.06|16.48|16.57|16.35|16.5|16.63|16.52|16.53|16.55|16.58||16.78|16.7|17.35|17.24|16.64|16.28|15.99|16.05|16.47|16.2|16.03|15.93|16.3|16.4|16.42|16.39|16.39|16.21|16.23||16.26|16.14|16.1389|15.95|16.22|15.93|16.6626|16.7|16.85|16.98||16.9|16.485|16.55|16.48||16.6|16.67|16.91|16.69|16.94|17|16.55|16.4|16.7648|16.01|16.25|16.17|16.23|16.22|15.96|16.09|16.58|16.18|16.39|16.39||16.365|16.5049|16.32|16.42|16.09|16.0797|16.095|16|15.59|15.72|15.36|15.35|14.9088|14.39|14.35|14.26|14.3|14.15|14.2499|14.35|14.66|15.29|15.15|15.01|14.97|14.9|14.9|15.05|15.35|15.2525|15.3|15.28|15.24|15.3|15.265|15.4|15.4|16|15.41|15.29|15.5|14.945|14.753|14.48|14.25|14.2|14.3|14.63|15.53|15.52|15.68|15.98|15.71|14.64|14.75|15.17|14.875||14.96|15.06|15.07|15.18|15.35|15.35|15.29|15.49|15.4|15.25|15.59|15.83|14.95|15|15.15|15.58|15.11|15.4999|15.75|15.2|15.18|15.21|14.94|14.94|15|14.95|14.9|14.955|14.38|14.29|14.56|14.55|14.45|14.605|14.44|13.75|13.49|14.5|15.5|15.75|15.6|15.05|15.19|16.47|16||16.195|16.2|15.95|15.9|15.16|15.13|15.23|15.82|16.0973|16.2374|16.245|16.25|16.4795|16.25|16.25|16.6|16.69|16.45|16.59|16.99|16.9|17|16.8|16.95|17.04|16.97|16.98|16.92||16.75|16.66|17.11|17.21|16.99|16.21|15.05|15.69|17|17|16.63|16.57|19.48|16.13|17|19.08|16.03|15.85|16.1963|15.84|15.85|15.875|15.9|14.93|15.5979|15.6972|15.28|15.6157|15.88|15.9||15.9|16.0485|16.2|15.76|15.84|16|15.94
02959|949628|/equities/xbiotech-inc|R2000VALUE|17.0606|17.009|17.4053|17.4484|17.2157|17.2502|17.2847|16.8194|16.535|16.2249|16.7935|16.3713|16.8366|16.8797|16.8194|16.5781|16.7505|16.6901|17.2847|17.4053|17.4053|17.6552|17.4915||17.4656|17.4484|17.5518|17.5001|17.6552|17.8792|17.5518|17.569|17.3191|17.1899|16.2766|16.3282|16.492|17.0951|15.8543|14.9151|16.8022|14.7428|14.6566||14.9755|15.1823|14.7342|15.3718|15.4494|15.1047|14.6394|14.2172|14.1741|14.1224||13.7778|13.8122|14.605|14.6782||14.5705|14.6566|14.8204|15.2943|15.6131|16.0956|16.2507|16.3713|16.6643|16.4833|16.1387|16.2852|16.2421|16.6471|16.6729|16.5694|16.436|16.716|17.0951|16.952||16.0008|16.3024|16.0611|17.052|17.4829|16.5437|16.94|17.3019|16.9917|17.052|17.052|16.8108|16.3713|16.707|16.8108|16.9314|15.8285|16.5867|15.3201|15.2512|15.2512|16.1128|15.9664|15.9609|16.031|16.3541|16.3756|16.5695|16.6729|16.6643|18.0946|17.1468|17.1899|17.1467|17.1899|17.3191|17.233|17.1037|16.1473|16.6152|16.7332|16.6471|16.7418|16.423|16.7418|18.0429|17.7672|18.5082|18.2583|17.5518|18.3359|17.3019|17.1899|17.3708|17.233|16.9831|16.5954||15.8199|16.5867|16.4489|16.2912|16.805|16.3972|16.2852|16.5695|17.009|17.9912|15.9147|15.5872|16.3713|16.5006|17.1899|14.8505|14.8462|15.1219|14.3551|13.6399|15.78|16.3|16.45|16.04|15.59|14.92|15.01|15.75|16.09|15.9|16.28|17.4|18.68|16.1|15.69|15.61|16.04|15.415|15.89|15.15|14.99|14.98|14.92|15.01|14.84||14.6|14.36|14.31|15.2|14.95|15.05|14.9|15.05|14.71|14.58|14.08|14.34|14.47|13.84|13.8414|14.06|14.73|14.74|15.04|14.51|14.41|14.2|14.29|14.44|14.46|15.1|15.014|15.0637||14.93|14.52|14.4914|14.4|15.24|14.5|14.7|16.18|16.7|16.29|15.84|15.1|15.2|15.69|16.31|16.51|16.1765|15.32|15.23|15.15|14.08|13.88|13.76|13.4|13.73|13.76|13.8499|14.04|14.26|13.78||13.53|12.8|13.0999|13.5|11.58|11|10.61
02960|16973|/equities/psivida-corp|R2000VALUE|11.91|12|12.11|12.12|11.47|10.92|10.71|10.73|9.85|10.01|11.11|12.03|12.67|12.75|11.17|11.5|11.92|11.94|13.44|13.68|15.06|15.045|14.75||13.69|13.74|13.95|14.39|14.91|14.41|14.22|14.19|13.65|12.1|11.35|11.46|10.59|11.3|10.98|10.06|10.3238|11|11.05||11.39|10.99|10.762|12|13|10.59|10.5318|9.11|9.5995|9.3615||6.79|6|5.9208|6.23||4.9944|4.88|4.7077|4.76|4.9|4.62|4.8|4.8483|4.6|4.46|4.7|4.67|4.7|5.283|5.298|5.398|5.38|5.6|5.915|5.545||4.9|4.325|4.359|4.499|4.196|4.3|4.5|4.588|4.49|4.267|4.468|4.688|4.285|4.08|4.35|4.1341|3.993|3.988|3.888|3.88|3.941|4.196|4.612|4.8|4.8|4.886|5|5.2|4.999|5.111|5.2|5.279|5.366|5.69|6.4|5.25|5.387|5.6|5.186|5.365|5.5|5.53|5.55|6|5.58|5.718|5.8|5.86|6.195|6.074|5.5|5.5|5.294|5.2|5.262|5.23|4.999||5|5.1|5.173|5.5|5.559|5.804|6.221|5.8|5.9|7.078|9.561|6.5|5.5|5.798|6.295|6.2|6.3|6.7|6.999|7.4|7.198|7.3|7.5|7.39|7.202|7.427|7.3|7.496|7.7|7.696|7.9|7.845|7.899|8.106|7.61|7.492|7.4|7.332|7.4|7.697|7.689|7.306|7.419|7.45|7.49||7.45|7.787|7.859|8.079|8.1|7.883|8.478|8.68|9.3|12|8.64|9.799|8.567|8.38|8.58|8.781|9.4235|9.934|9.8|8.36|8.5|8.6|8.7|8.8|8.8|9|9|9.4||9|8.837|8.953|8.668|8.63|8.541|8.846|8.832|9.5|9.5|9.1|9.1|9.089|9.5|9.863|9.9|10.3|10.3|9.7|9.4|8.999|9.2|9.28|9.11|9.798|9.3972|9.399|9.794|10|8.795||8.8|8.998|8.1|8.1|8.397|8.747|10.2
02961|1163124|/equities/nkarta-inc|R2000VALUE|45.32|47.345|49.89|50.4|50.04|50.06|46.67|44.92|47.19|45.71|49|49.21|50.57|51.94|50.345|55.21|55.345|55.66|58.78|57.99|58.25|57.31|57.6468||56.12|56.98|57.97|55.92|54.44|48.2|47.38|45.6831|45.99|39.9999|43.235|47.66|45.33|49.2131|50.1|51.9|51.25|53.495|54.85||53.5|56.38|58.72|58.68|58.845|58.44|56.87|58.4199|61.64|62.71||65.65|66.41|67.39|71.685||79.16|76.5026|72.72|67.8|69.99|74.41|69.42|69.86|72.39|71.74|73.22|72.0927|62.5|57.99|40.85|35.855|34.32|36.755|34.2|36.5705||36.95|35.7399|36.1|35|35.42|36.425|35.7599|33.92|34.8|32.73|33|30.0593|31|30.15|31.36|32.055|29.98|30.03|29.11|30.815|32.47|32.4|31.22|30.49|30|30.5|31.97|33.0168|33.82|31.49|31.925|32|30.33|33.69|34.99|35.53|33.97|32.49|30|31.06|31.481|32.67|32.69|31.38|32.46|34.425|35.72|35|34.9332|32.9|35.52|35.85|35.34|33.71|33.02|29.8599|28.21||28.86|27.29|27.4999|24.89|28.13|26.63|26.3755|24.94|25.41|26.36|28.5334|28.15|29.3499|29.165|28.59|28.93|27.28|26|24.47|24.61|25.395|26.25|26.875|31.72|27.3|26.89|27.38|28.2|28.24|29.305|31.24|31.87|34.15|37.5|37.5|38.49|37|39.6|39.62|45.05|57.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|21.445|21.085|21.91|22|19.99|20.83|20.5|19.56|19.98|19.0538|21.2084|21.8|21.98|22.55|22.7|22.88|19.48|19.69|20.39|19.44|19.075|19.01|19.25||19.7|19.69|19.5|18.6|17.699|16.9|16.7|16.78|16.84|16.08|16.43|16.145|16.5439|17.3738|17.63|17.41|17.6732|17.95|18.4||18.47|18.12|18.35|19.24|19.2|19.18|19.12|19.48|19.86|19.81||20.08|19.77|20.13|20.9677||22.8216|23.49|22.77|19.7|20.03|19.95|19.95|19.99|19.55|19.2|20.19|20.01|20.1|20.6|20.385|21.05|21.21|21.68|20.78|20.71||19.61|19.91|20.01|20.57|19.6852|20.53|20.5|20.02|18.99|19.6|19.86|19.33|20.385|20.535|21.01|20.9|20.205|20.23|19.97|18.33|19.81|20.31|19.9999|19.93|20.01|19.23|20.1014|20.63|20.43|18.85|19.28|19.64|17.99|18.205|19.125|20|20.6166|21.82|22.865|24.429|23.92|24.54|25.89|25.68|24.35|27.495|28.02|26.75|28.08|24.8299|26.375|27.44|27.985|27.4|30.67|28.19|26.84||24.8|24.99|24.9899|24.88|22.7|22.72|22.7925|22.96|22.5|22.5|22.5|21.885|21.76|21.595|21.66|21.16|21.15|21.25|20.98|21.6342|21.75|21.59|21.455|20.985|21.08|20.225|20.5|20.8|20.6545|20.6|20.27|20.6|22.075|22.49|22.31|21.853|21.6|22.357|22.551|23.246|22.3|22.6|22.16|22.14|21.9||22.28|23.21|23.65|23.99|24.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.48|15.5|15.49|15.49|15.05|15|14.99|14.99|15.06|14.74|14.7|14.5|14.5|14.52|14.12|14.14|14.2|14.08|14.04|14.05|14.06|13.92|14.18||14.05|14.14|14.285|14.301|14.3|14.08|13.8|13.67|13.75|13.92|13.97|13.86|14.06|14.19|14.2494|14.3|14.3|14.2|14.28||14.245|14.22|14.18|14.21|14.58|14.42|14.325|14.56|14.33|14.29||14.24|14.28|14.4|14.31||14.27|14.5|14.305|14.34|14.87|14.54|14.46|14.35|14.34|14.2|14.15|14.24|14.27|14.41|14.43|14.2|14.24|14.35|14.36|14.45||14.5|14.5|14.43|14.3|14.29|14.58|15.08|14.64|14.5|14.47|14.6|14.6|14.64|14.393|14.4|14.53|14.64|14.51|14.96|14.83|14.485|14.6457|14.75|14.94|14.97|14.89|14.775|14.89|14.86|14.79|14.49|14.79|14.81|14.65|14.61|14.71|14.75|14.57|14.48|14.43|14.26|14.17|14.4|14.05|14.07|14.25|14.335|14.495|15.085|14.9175|14.8899|14.65|14.57|14.74|14.74|14.98|14.94||14.91|14.91|14.74|14.78|14.89|14.74|14.71|14.79|14.78|14.78|14.48|14.51|14.625|14.565|14.755|14.9|14.99|15.19|14.94|15.055|14.62|14.51|14.4579|14.34|14.32|14.19|14.46|14.2|14.2|13.79|13.98|13.86|13.8|13.9|13.7|14.01|13.9899|14.26|13.86|13.66|13.57|13.54|13.59|13.59|14.31||14.34|14.2|14.23|13.85|13.65|13.71|13.74|13.9152|13.79|13.825|13.8807|13.75|14.12|13.82|13.9699|14.03|14.81|14.95|14.95|14.95|14.64|14.59|14.51|14.4|14.57|14.97|14.94|14.87||14.62|14.71|14.34|14|14.22|13.51|13.025|13.19|13.8|14.11|14.25|14.04|14.08|14.3131|14.27|14.52|15.26|16.19|15.99|15.28|15.19|15.09|15.1652|15.08|15|15.25|15.275|15.17|15.25|15.1||15.03|14.45|14.74|14.77|14.89|15.22|15.14
02964|31073|/equities/trovagene-inc|R2000VALUE|10.67|10.65|10.97|11.08|10.9|10.83|10.9954|10.95|9.9|9.81|10.2|11.22|11.44|10.83|10.35|10.47|10.53|10.92|11.68|12.3|13.01|13.14|13.2||14.2|14.97|13.55|13.58|13.8|13.3|13.79|13.75|13.32|11.85|11.95|12.14|11.74|11.2|11.19|11.29|12.52|11.92|13.9||18.01|19.78|17.955|18.21|18.72|19.31|18.45|17.62|17.825|18.49||19|18.16|17.95|19.79||19.1453|20.5|22.75|22.25|23.15|22.05|21.09|21|20.63|19.83|19.98|20.87|21.49|21.84|20.8|22.5|23.3|25.5|24.99|22.6||21.58|20.63|20.55|18.64|16.91|17.5|17.87|17.18|17.25|17.28|17.53|18.29|18.6599|18.97|17.19|18.31|16.84|16.3|16.1|16.4|14.91|15.15|14.94|15.01|13.59|14.08|14.2|15.2|15.46|15.46|15.65|16.97|18|17.72|17.55|13.62|13.96|13.69|13.51|14.54|15.93|15.2|12.33|11.6|11.15|12.28|11.71|11.84|9.1|11.07|5.91|6.11|6.25|6.29|6.73|6.25|6.11||7.4699|7.71|8.02|7.79|8.29|7.6473|7.75|7.8|7.74|8.017|7.74|7.47|6.92|5.9399|5.96|5.848|5.89|6.19|6.57|6.7064|6.14|6.03|6.82|6.48|5.73|4.86|4.74|4.5287|4.5689|4.65|4.69|4.9|5.17|4.6|4.68|4.88|5.07|4.98|4.55|4.805|4.8899|4.8819|5.15|5.35|4.53||4.86|5.15|5.21|5.73|5.225|5.22|4.3|3.58|3.39|3.2301|3|2.78|2.82|2.46|2.65|2.75|2.97|3.12|3.24|3.3961|3.4|3.6355|3.91|2.99|2.55|2.88|2.3|2.1341||2.1|2.1744|2.18|2.145|1.98|1.99|1.44|1.5|1.37|1.35|1.3|1.19|1.29|1.28|1.25|1.24|1.26|1.28|1.67|1.115|0.97|0.965|0.9454|0.93|0.97|1.02|1.0451|1.03|1.1|1||0.9226|0.84|0.84|0.8688|0.8599|0.97|1.0351
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|2.02|2.035|2.09|2.1495|1.91|1.92|1.95|1.96|1.92|1.79|1.88|2.02|2.13|2.27|2.12|2.22|2.5|2.43|2.9|2.16|1.59|1.58|1.78||1.39|1.43|1.5|1.43|1.34|1.34|1.65|1.62|1.32|1.25|1.23|1.27|1.26|1.31|1.29|1.3|1.35|1.35|1.19||1.16|1.19|1.1|1.09|1.1|1.14|1.1|1.12|1.09|1.05||1.0399|1.07|1.09|1.11||1.12|1.12|1.14|1.15|1.13|1.09|1.08|1.09|1.17|1.23|1.22|1.27|1.25|1.17|1.17|1.19|1.02|1.03|1.04|0.99||0.95|0.9179|0.9394|0.94|0.9435|0.9476|0.9399|0.98|0.97|0.98|0.98|0.989|1.02|1.01|1.0076|0.98|1.02|1.005|1|1.01|1.01|1.0265|1.1401|1.14|1.11|1.1501|1.23|1.22|1.12|1.09|1.07|1.07|1.07|1.1|1.1|1.11|1.02|1.0299|1.03|1.068|1.09|1.1|1.08|1.01|1.0099|1.05|1.07|1.06|1.09|1.1|1.13|1.1|1.028|1.02|0.9132|0.882|0.86||0.88|0.8899|0.9|0.9399|0.965|0.961|0.9848|1.02|0.9471|1.0253|1.0639|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.18|1.2|1.12|1.15|1.35|1.37|1.31|1.31|1.29|1.36|1.4|1.4|1.43|1.495|1.75|1.65|1.55|1.5|1.41|1.22|1.23|1.38|1.34|1.34|1.49|1.49|1.39||1.23|1.11|1.53|1.49|1.97|1.12|0.9|0.899|0.91|0.92|0.91|0.8798|0.91|0.89|0.9322|0.94|1|1.03|0.97|0.99|1.02|1.04|0.98|0.8917|0.8888|0.9091|0.9|0.97||1.04|0.891|0.85|0.81|0.82|0.87|0.9|1.12|1.09|0.96|0.9599|0.9599|0.92|0.92|0.9198|0.9043|0.9926|1.07|1.3|1.12|0.81|0.79|0.705|0.69|0.69|0.69|0.715|0.7|0.7|0.67||0.69|0.68|0.71|0.7898|0.79|0.98|0.84
02966|16622|/equities/maiden-holdings|R2000VALUE|3.17|3.17|3.27|3.1|3.03|3|2.98|2.92|2.91|2.86|2.76|2.8496|2.82|2.82|2.75|2.67|2.8|2.67|2.68|2.74|2.8|2.83|2.89||3.15|2.7|2.67|2.61|2.6|2.49|2.43|2.44|2.44|2.4|2.32|2.28|2.25|2.35|2.45|2.52|2.701|2.61|2.3||2.28|2.281|2.25|2.22|2.2785|2.28|2.28|2.48|2.51|2.6||2.6|2.44|2.42|2.28||2.23|2.32|2.33|2.3199|2.37|2.425|2.34|2.33|2.22|2.13|2.13|2.13|2.17|2.13|2.25|2.3|2.15|2.212|2.25|2.27||2.32|2.37|2.5|2.4|2.09|2.05|2.01|2.01|1.4|1.301|1.29|1.3|1.26|1.24|1.25|1.251|1.26|1.26|1.24|1.26|1.2499|1.3|1.29|1.24|1.26|1.25|1.2|1.23|1.2501|1.26|1.23|1.21|1.24|1.25|1.2644|1.27|1.29|1.27|1.28|1.28|1.25|1.2893|1.39|1.2056|1.2|1.23|1.24|1.25|1.28|1.27|1.27|1.28|1.23|1.27|1.23|1.24|1.245||1.26|1.3|1.32|1.29|1.29|1.3|1.33|1.33|1.38|1.39|1.36|1.37|1.37|1.5201|1.6529|1.66|1.67|1.6|1.63|1.6199|1.59|1.64|1.6|1.7|1.65|1.43|1.42|1.41|1.35|1.4|1.35|1.35|1.31|1.28|1.27|1.26|1.27|1.25|1.24|1.3014|1.285|1.4012|1.38|1.47|1.38||1.3|1.3|1.245|1.28|1.25|1.28|1.28|1.3|1.2873|1.31|1.31|1.31|1.3896|1.345|1.35|1.3499|1.31|1.36|1.394|1.355|1.23|1.235|1.21|1.2614|1.35|1.43|1.39|1.41||1.3199|1.3|1.25|1.4299|1.191|1.01|1.06|1.08|0.9856|1.02|1.04|1|0.9997|1.0005|1.008|1.13|1.17|1.23|1.19|1.2|1.18|1.12|0.95|0.9306|0.99|1.05|1.19|1.16|1.1|1.09||1.1|1|0.93|0.93|0.91|0.91|0.91
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.92|7.01|7.14|7.25|7.29|6.84|6.64|6.67|6.51|6.39|6.4|6.49|6.55|6.55|6.49|6.64|6.67|6.55|6.66|6.67|6.679|6.9699|6.96||5.95|5.99|5.855|5.93|5.99|6.0227|6|5.84|5.8|5.73|5.61|5.73|5.75|5.7895|5.9575|5.95|5.57|5.5|5.35||5.22|5.25|5.1299|4.56|4.43|4.54|4.5497|4.6|4.2|3.94||3.95|3.96|3.9|3.72||3.71|3.67|3.85|3.79|3.865|3.8|3.74|3.65|3.59|3.42|3.43|3.4498|3.5|3.55|3.5823|3.86|4.05|3.98|4.1|3.6||3.61|3.59|3.58|3.5794|3.63|3.8|3.8|3.76|3.6|3.61|3.6601|3.82|3.9|3.4804|3.7|3.58|3.6|3.49|3.6|3.62|3.88|3.73|3.8|3.88|3.93|3.87|3.98|3.975|4.07|3.97|3.93|3.95|4.14|4.1399|3.94|3.92|3.88|3.84|3.76|3.8|3.7|3.81|3.88|3.5|3.36|3.58|3.62|3.7499|3.82|3.88|3.83|3.72|3.8633|3.83|4.2388|4.3736|4.39||4.46|4.49|4.13|4|3.67|3.71|3.7436|3.7654|3.815|3.85|3.86|4.13|4.24|4.24|4.11|4.08|4.17|4.3309|4.43|4.195|4.2|3.96|3.91|3.88|3.9|3.88|3.9|3.65|3.7|3.8|3.8|3.8404|3.7|3.74|3.77|3.84|3.49|3.42|3.19|3.2|3.1|3.2|3.32|3.39|3.5||3.63|3.63|3.6748|4.1|5.48|3.71|3.88|4.05|4.05|4.08|3.99|3.99|4.15|3.88|3.99|4|4.5|4.2|4.09|3.75|3.565|3.545|3.35|3.37|3.45|3.75|3.58|3.3||3.05|3.03|3|2.94|2.93|2.72|2.65|2.75|2.94|2.89|2.66|2.65|2.54|2.57|2.6|2.89|3.52|3.7|3.3816|3.0657|2.66|2.69|2.12|2.02|2.19|2.18|2.1591|2.37|2.74|2.76||3|2.91|2.96|2.71|2.415|2.64|2.84
02968|16780|/equities/northwest-pipe-co|R2000VALUE|34|34.02|33.755|34.74|34.99|35|34.5|34.48|34.85|34.25|34.06|35.93|36.02|37.05|36.859|38.075|36.88|35.4899|34.24|33.39|32.66|32.71|32.59||32.32|32.475|33.05|32.25|32.16|32|31.9|31.76|32.085|31.265|30.86|30.754|30.63|31.07|31.75|32.26|32.31|32.57|31.69||31.8696|31.91|31.55|31.995|30.18|30.3|30.635|30.67|27.8|28.6||28.72|27.77|28.37|28.84||28.02|27.6467|27.1|27.79|28.58|28.6|28.775|28.56|28.365|28.75|29.18|28.225|28.67|29.48|29.72|29.57|30.15|30.04|30.26|29.36||30.005|30.48|29.7|29.44|28.49|28.73|28.88|28.96|28.302|29.1|28.68|29|29.1799|27.22|28.7|28.19|28.24|27.56|27.725|27.86|29.52|30.41|30.5|31.45|30.33|30.81|30.3|31.29|31.495|30.63|30.2|31.315|31.35|28.98|28.94|28.37|28.13|28.37|27.855|27.52|28.085|28.93|29.29|25.74|25.38|25.465|25.62|26.1|27.41|26.9|27.09|27.09|27.2|27.87|27.4|27.51|27.38||27.99|29.43|28.71|28.56|28.58|28.53|28.29|28.08|27.88|28.2|27.9|27.74|28|27.81|28.57|28.575|28.43|29.81|29.78|29.45|28.36|27.98|27.29|25.7699|25.36|25.28|25.78|26.44|26.19|25.99|25.88|25.975|26.12|25.85|25.5|26.14|25.61|25.89|24.5|24.72|24.46|23.685|24.45|25.05|25.22||26.27|25.63|25.4|24.97|23.6|23.92|25|25.55|25.43|25.39|25.49|25.83|26.565|25.47|24.5|24.98|26.26|27.18|27.565|27.37|25.56|25.52|25.08|25.5|25.31|26.07|25.86|24.75||23.74|23.435|23.41|23.14|22.82|20.73|20.4227|20.65|22.17|22.47|23.41|23.125|23.38|24.56|24.13|24|25.17|25.87|24.89|23.77|23.01|23.49|23.565|23.43|24|24.48|24.675|25.49|26.4611|26.77||26.44|25.4103|26.285|25.14|22.62|21.72|21.91
02969|1052355|/equities/fidelity-d-d|R2000VALUE|58.02|61.205|62.6|64.58|66.8|69.45|69.14|62.04|60.44|58.42|56.44|56.6|56.455|56.5|56.99|59.87|60.8|55.75|55.8|56.91|55.7199|53.53|53.01||56.2486|56.19|57.43|54.43|51.89|50.19|51|50.17|51.95|50.465|50|52.01|54.055|55.5903|55.89|56.79|56.23|62.045|64.3599||63.88|64.7075|65.53|68|66.7|66.74|66.83|65.23|62.11|64.7||64.36|65.74|64.64|64.715||66.75|67.67|68.6|68.02|70.97|68.5|68.5|66.43|63.5|63.3189|63.39|64.99|64.93|58.8|58.83|58.49|58.35|58.51|59.43|60.63||61.75|62.2|60.18|58.53|59.72|60|61|60.5|59.52|59|59.76|62.24|58.02|48.71|52.185|52.98|51.5|48.26|48|48.33|47.22|47.66|49.36|49.7|48.85|48.45|48.2|51|50|49.46|49.2|49.125|48.99|48.85|47.81|48.84|48.675|47.7075|48.11|49.44|49|52.83|48.62|47.75|47.53|50.29|50.02|49.25|50.77|47.91|47.3|46.55|46.5|46.9699|47.5|46.81|46.619||47.44|46.47|46.3|46.3|46.98|47.79|47.5|46.69|47|45.99|45.31|46.2125|48.1499|47.49|48.7|49.34|50.09|48.65|48.38|46.94|48|49.005|47.98|46.11|48.84|51.2681|50.15|53.38|53.01|54|52.13|51.28|51.18|51.76|51|51.9|49.78|50|47.6|47.53|46.97|47.19|46.82|47.57|48.3||48.66|48.975|49.17|47.92|49.97|50|49.9|50|49.5|49.75|47.975|46.42|45|42.5|39|38.85|39|39.0499|39.29|39.82|37.655|37.1|37.38|37.36|37.99|38.35|40.2|39||36.17|36.44|36.59|36.5|38.36|36.04|32.5|32.9|35.25|37.1|37.27|37.21|36.22|36.71|37.76|37.23|38.95|41.8|39.65|40.7|38.68|39.8|40.5|40.07|39.19|39.94|39.25|40|42.4|43.24||46.3|46.66|50.62|46.85|45.25|46.7|50.98
02970|101858|/equities/castlight-h|R2000VALUE|1.768|1.81|1.88|1.96|1.978|1.965|1.975|2.04|2.03|1.95|2.31|2.36|2.095|1.91|1.78|1.9|1.83|1.79|1.795|1.75|1.85|2.03|2||2.03|2.09|2.08|2.01|1.87|1.93|1.84|1.865|1.83|1.98|1.82|1.715|1.94|2.15|1.92|1.73|1.79|1.79|1.705||1.69|1.8|1.74|1.6|1.68|1.74|1.78|1.48|1.36|1.34||1.4|1.41|1.47|1.59||1.34|1.32|1.32|1.25|1.25|1.25|1.25|1.33|1.34|1.32|1.36|1.34|1.38|1.29|1.25|1.22|1.26|1.34|1.295|1.23||1.23|1.34|1.34|1.3|1.25|1.2|1.2|1.25|1.13|1.15|1.18|1.09|1.07|1.04|0.916|0.875|0.876|0.91|0.95|0.956|0.96|0.988|0.95|0.955|0.945|0.945|0.954|1.05|1.04|1.05|1.06|1.07|1.06|1.05|1.07|1.07|1.1|1.1|1.145|1.15|1.17|1.13|1.14|1.11|1.06|1.11|1.12|1.1|1.13|1.13|1.18|1.18|1.24|1.2|1.21|1.23|1.18||1.22|1.28|1.29|1.4|1.43|1.37|1.403|1.28|1.21|1.28|1.28|1.27|1.27|1.21|1.19|1.19|1.16|1.09|1.15|1.14|1.21|1.3|1.3|1.16|1.17|1.13|1.12|1.25|1.21|1.17|1.28|1.19|1.45|1.2|0.947|1.03|0.879|0.884|0.892|0.92|0.85|0.831|0.845|0.838|0.84||0.83|0.83|0.85|0.84|0.78|0.73|0.805|0.792|0.79|0.8|0.826|0.87|0.87|0.84|0.85|0.86|1|0.99|0.896|0.81|0.79|0.8|0.783|0.799|0.79|0.824|0.811|0.862||0.9|1.17|0.72|0.729|0.77|0.73|0.69|0.737|0.85|0.89|0.875|0.7|0.65|0.699|0.734|0.73|0.823|0.825|0.73|0.729|0.7|0.717|0.69|0.69|0.698|0.68|0.69|0.716|0.8|0.77||0.75|0.679|0.72|0.7|0.739|0.684|0.74
02971|50995|/equities/labstyle|R2000VALUE|19.66|19.77|19.98|19.89|19.58|20.45|22.825|23.49|22.6|24.42|25.82|27.65|29.19|29.9|27.6534|29.75|29.7252|29.4904|30.42|29.16|28.88|28.49|31.85||31.4199|30.9|30|31.48|27.59|25.66|25.9257|24.5|26.5|24.96|23.165|24.075|23.59|24.89|23.95|21.99|22.2|20.8|20.48||18.07|17.869|16.245|16.5|17.3099|20.33|20.615|18.16|17.86|15.51||15.24|14.07|13.93|13.97||13.45|13.96|14.15|14.15|13.975|13.3|13.41|13.4048|14.24|12.8899|11.3995|11.67|11.875|12.26|12.11|12.34|12.5|13.03|12.86|13.6399||13.25|13.86|14.62|14.27|13.43|13.37|12.785|13.69|13.9899|12.4|11.15|11.37|11.81|12.26|12.635|12.38|12.39|11.0388|11.3338|11.52|12.43|12.851|13.1599|13.16|13.07|13|13.2402|14.4599|13.64|13.11|13.66|14.1899|15.1668|15.98|16|16.175|16.6|16.51|16.8499|18|17.295|17.94|17.87|17.9|16.7159|18.71|18.77|18.55|18.99|18.882|18.7185|18.9|17.4999|15.46|15.9199|16.44|16.4699||16.14|16.2199|16.47|16.55|16.3438|17.23|17.15|18.55|18.05|19.47|19.99|21.5822|22.4899|18.87|18.75|16.75|16.65|17.25|15.55|17|18.5|18.835|18.7231|14.6|14.62|14.66|8.1499|8.44|8.3|8.5|8|7.7|7.25|7|6.9533|6.2899|6.3784|6.6399|6.89|7.14|7.02|6.92|6.95|7.18|6.6699||6.7|6.9273|6.41|6.3885|6.39|6.4299|6.7847|6.85|7|7.12|6.84|6.9|6.7861|6.79|7|7.56|6.5|6.6179|6|5.75|5.85|6.4099|6.4599|6.4|6.62|6.61|6.82|7||7|6.98|7.2799|7.29|7.44|7.45|6.97|7.12|7.5|8|8.144|8.89|8.25|7.62|7.44|7.6411|8.1022|8.7399|9.5239|9.6|7.6999|6.69|6.6696|6.35|6.9899|6.412|6.5501|6.73|7.35|7||6.6562|6.06|6.51|6.4095|5.85|6.31|6.766
02972|15683|/equities/ceco-environmenta|R2000VALUE|8.86|8.7494|9.0283|9.47|9.4|9.3|9.24|9.25|9.35|8.71|8.65|8.8|8.42|8.35|8.33|8.34|8.25|8.18|8.13|8.05|8.02|8.05|8.13||8.04|8|7.98|7.91|7.63|7.42|7.37|7.33|7.36|7.25|7.12|7.24|7.3946|7.68|7.6352|7.6602|7.91|7.89|7.865||7.65|7.66|7.345|7.32|7.16|7.37|7.5999|7.63|7.43|7.12||7|6.89|6.93|7.0509||6.9998|6.86|6.91|7.2|7.56|7.37|7.45|7.48|7.3|7.287|7.34|7.75|7.6862|7.63|7.54|7.475|7.66|7.56|7.7|7.71||7.86|8|7.45|7.2|7.35|7.465|7.49|8.08|8|7.58|7.68|7.8877|6.88|6.35|6.36|6.606|7.24|7.3|7.15|7.14|7.38|7.5|7.63|7.83|7.78|7.84|8.15|7.95|7.92|7.87|7.99|8.04|8.21|8.13|8.05|8.095|8.08|7.88|7.54|7.32|7.7|7.37|7.5|7.37|7.24|7.55|7.7|8.195|8.49|8.6999|8.52|8.33|8.1994|8.29|8.28|8.265|8.32||8.37|8.65|8.6|8.5453|8.68|8.56|8.63|8.58|8.61|8.5|8.45|8.53|8.715|8.89|9|9|8.85|8.99|8.96|8.64|8.2254|7.9|7.67|6.85|6.94|7.01|7.17|7.18|7.21|7.14|7.24|7.11|7|7|6.85|6.99|6.85|6.8|6.38|6.32|6.28|6.18|6.175|6.38|6.58||6.5826|6.65|6.71|6.68|6.5|6.18|6.2721|6.41|6.305|6.76|6.7449|6.985|7.04|6.64|6.36|6.45|7.1|7.21|7.14|6.611|5.7898|5.5645|5.37|5.5|5.34|5.65|5.565|5.3525||5.22|5.18|5.2|5.19|5.25|4.82|4.74|4.78|5.0117|4.93|5.15|4.91|5.3|5.09|5.16|5.358|5.665|5.82|5.29|5.04|4.76|4.83|4.93|4.67|4.8|4.97|5.07|4.98|5.4|5.25||5.24|4.97|5.11|4.94|4.73|4.7|4.59
02973|20449|/equities/independence-holding-comp|R2000VALUE|41.89|41.9|42.15|43.02|43.64|44.15|43.69|43.49|43.51|41.66|39.59|39.96|39.2|39.38|39.23|39.49|39.62|39.13|39.47|38.71|39.66|39.61|41.1||42.12|41.99|42|41.97|42.56|41.75|40.02|39.74|40.1|39.73|39.98|40.12|40.66|40.98|41.79|42.23|41.5|42.4|42.74||42.42|42.4|42.09|42.95|42.89|42.98|42.97|43.21|41.48|41.68||41.31|40.81|40.81|41.19||40.8|40.63|40.1|39.3|39.85|39.44|39.88|39.88|40.91|40.63|41.28|41.13|40.77|40.81|41.29|40.17|40.61|40.13|40.15|40.82||41.7|42.39|41.97|41.22|40.94|41.6|41.99|41.78|41.45|41.36|42.02|42.85|43.42|40.7|40.9|40.56|41|38.76|38.17|38.23|38.2|39.5|40.12|40.87|40.82|40.73|40.25|38.79|39.2|38.77|39.04|38.6|40.58|40.67|40.24|40.49|40.8|41.26|40.04|39.32|38.67|38|37.02|36.45|36.69|36.73|37.2|39.25|41.51|40.77|40.75|41.37|40.57|39.28|38.79|38.8|38.78||35.78|35.56|36.22|36|35.34|35.7|35.89|35.58|35.79|35.78|35.51|35.64|36.19|35.86|36.43|36.46|36.15|36.47|36.08|35.79|35.12|34.35|34.11|33.65|33.85|33.49|32.57|32.83|32.81|32.46|33|32.89|32.82|33.97|32.84|33.31|34.04|34.84|30.95|30.44|29.87|28.51|29.5|28.86|30.02||30.22|30.46|30.81|30.79|30|28.3|28.66|29.05|28.83|29.22|29.39|29.92|30.84|30.23|29.86|30|32.39|32.67|32.92|32|30.9|30.98|30|29.37|29.42|30.79|30.6|29.86||27.79|29.01|28.25|28.42|29.4|27.82|27.21|27.39|28.18|28.55|28.7|29.28|29.49|29.6|28.78|27.88|28.34|27.63|27|26.75|26.36|26.12|26|26.64|26.37|26.89|25.77|26.6|27.96|27.73||28.44|27.89|26.44|25.21|23.19|23.8|24.94
02974|16744|/equities/nn|R2000VALUE|8.32|8.25|8.58|8.51|8.2|7.14|7.15|7.05|6.97|6.78|7.03|7.15|7|6.67|6.7901|7.12|7.206|7.27|7.12|7.12|7.045|7.24|7.35||7.1|7.05|7.223|7.27|7.25|7.24|7.12|6.45|6.52|6.32|6.22|6.37|6.29|6.48|6.34|6.23|6.25|6.23|6.2799||6.31|6.76|6.6|6.79|6.63|6.49|6.62|6.57|6.27|6.69||6.78|6.6899|6.59|6.49||6.25|6.24|6.35|6.29|6.65|6.36|6.38|6.37|6.4|6.45|6.36|6.8|6.76|6.85|6.85|6.78|6.79|6.67|6.37|6.85||6.88|7.01|7.07|7.06|7|7.04|6.71|6.75|6.315|6.37|6.53|6.56|6.69|6.1|6.07|5.99|6.2|5.72|5.62|5.44|5.69|6|6.09|6.345|6.28|6.47|6.5|6.48|6.5|6.32|6.45|6.59|6.6|6.6258|6.68|6.5|6.25|6.09|5.97|5.54|5.72|5.54|5.66|5.43|5.48|5.77|5.83|5.61|5.89|5.84|5.67|5.52|4.94|4.78|4.82|4.71|4.66||4.68|4.8505|4.675|4.66|4.66|4.56|4.54|4.85|5.5|7.3|6.01|6.17|6.42|6.54|6.64|6.82|7.0947|7.23|7.01|6.64|6.29|6|6.1|5.75|5.73|5.6|5.6|5.5|5.27|5.42|5.44|5.49|5.41|5.45|5.23|5.38|5.45|5.48|5.14|4.87|4.51|4.37|4.5441|4.56|4.76||4.901|4.79|4.76|4.45|4.31|4.39|4.598|4.64|4.38|4.777|4.65|4.975|4.98|4.64|5.15|4.82|5.67|6.1|6.47|6.2|5.38|4.845|4.68|4.62|4.58|4.86|4.82|4.29||4.05|3.8|3.56|3.59|3.4|3.06|3.17|2.795|2.74|2.8|3.14|2.79|2.91|3.34|3.03|3.3777|3.92|3.99|3.68|3.23|2.52|2.52|2.64|2.4|2.66|3.08|2.6|2.7|3.49|3.25||1.74|1.63|1.84|1.69|1.52|1.75|1.739
02975|1166560|/equities/oncorus-inc|R2000VALUE|16.38|16.63|17.25|16.55|16.32|16.24|15.64|15.16|14.92|14.805|14.94|15.7166|15.89|16.5|16.98|17.1|17.46|18.35|19.19|18.24|16.87|17.94|18.29||18.78|24.75|24.75|24.42|25.18|25.2699|24.68|23.5|23.42|23|23.512|23.8|23.91|25.89|26.766|26.76|28.81|29.8378|29.81||29.15|30.6738|30.21|32|37|36.6946|36.9|36.9|37.8603|33.96||34|34.61|36.589|35.175||36.93|37.08|33.305|32.86|35.29|31.43|28.845|29.8|29.725|27.96|27.7399|28.41|29.45|29.45|29.89|29.5|31.24|30.79|28.1|26.04||26.1825|26.465|26.315|27.25|26.47|26.69|25|25.48|25.2|24.59|21.28|20.93|21.005|21.51|21|22.5|18.32|17.78|17.34|18|18.85|18.175|16.4|15.8999|15.92|15.515|16.11|16.3838|17.68|18.46|19.3|15.8012|16.5|16.38|15.8599|17.74|16.18|16.62|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|12.92|12.87|13.36|13.7|13.69|13.47|13.4|13.39|13.16|12.66|12.82|13.08|13.09|12.93|12.88|13.27|13.28|13.32|13.46|13.12|12.93|13.63|14.96||15.06|14.96|14.12|13.79|13.35|12.46|12.35|12.12|12.04|11.8|11.74|11.68|11.62|12.18|12.52|12.26|12.18|12.61|12.21||11.85|12.13|12|11.96|11.53|11.97|12.17|12.39|11.52|11.19||10.86|10.73|10.51|10.76||10.53|10.45|10.29|10.17|10.73|10.28|10.46|10.46|10.22|10.24|10.19|10.4|10.32|10.27|10.27|10.62|10.87|10.65|10.32|10.44||10.35|10.44|10.32|10.05|9.89|10.24|10.3|10.55|10.48|10.62|11.05|10.64|11.24|10.56|10.57|10.16|10.54|10.37|10.17|10.17|10.12|10.18|10.44|11.02|10.74|10.54|10.43|10.22|10.08|10.01|9.88|9.86|9.99|10.03|10.06|9.96|10.08|10.03|9.85|9.76|9.76|9.69|9.7|9.57|9.93|10.84|10.91|10.73|10.62|10.29|10.24|10.05|9.91|9.73|9.82|9.82|10.06||10.29|10.51|10.51|10.39|10.49|10.51|10.76|10.69|10.78|10.76|10.63|10.98|11.48|11.82|12.18|12.17|12.1|12.22|12.02|11.98|12.19|11.69|11.32|11.13|11.29|11.34|11.38|11.39|11.42|11.59|11.05|10.95|10.97|11.26|10.98|10.75|10.68|10.76|9.9|9.97|9.78|9.73|9.92|9.97|10.07||9.98|10.15|10.15|10.27|9.61|9.46|9.6|9.98|10.03|10.4|10.27|10.73|10.99|10.55|10.73|10.83|12.09|12.15|12.25|12.54|11.77|11.8|11.8|11.59|11.14|11.31|10.92|10.68||10.33|10.21|10.39|10.4|10.13|9.64|9.04|8.94|9.22|9.27|9.04|8.57|8.64|8.72|8.66|8.79|9.06|9.3|9.06|8.91|8.84|8.86|8.52|8.29|8.37|8.13|7.75|7.76|8.18|8.18||8.46|8.32|8.33|8.11|7.95|7.97|7.72
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|11.83|11.373|11.12|11.66|11.44|11.24|11.04|10.87|10.75|10.29|11.03|10.7|10.2|10.0295|9.62|9.81|9.8|9.71|10.24|9.7|9.65|9.68|9.7499||9.54|9.56|9.8|9.55|8.97|8.72|8.5|7.92|7.94|7.52|7.39|7.3001|7.52|7.89|8.09|8.24|9.65|8.115|7.99||7.5199|7.42|7.066|7.13|7.29|7.37|7.36|7.45|6.84|6.96||6.967|6.88|7|7||7.06|7.15|6.98|7|7.17|6.9525|6.98|6.945|7.16|7.22|7.2|7.39|7.59|7.2|7.11|7.35|7.69|7.705|7.7599|7.8||7.855|7.96|8.35|8.27|8.21|8.21|7.95|8.0365|7.82|7.65|7.74|7.78|7.87|7.39|7.5|7.57|7.7|7.135|7.27|6.91|6.57|6.83|7.1878|8.05|9.45|9.74|9.5|10.3199|10.85|11.28|10.49|10.5|10.22|10.22|10|9.74|9.371|9.01|8.78|8.41|8.58|8.61|8.719|8.38|8.34|8.2|7.84|7.86|8.1|8.25|8.55|8.6|8.58|9.21|9.75|9.6|9.2||9.19|9.39|9.76|9.79|10.25|10.37|10.3286|10.3781|11.25|11.17|11.01|11.05|11.09|10.76|11.34|11|10.83|10.77|10.69|10.47|9.54|9.55|9.66|9.72|9.98|10.11|10.34|8.79|7.09|7.16|7.39|7.63|7.55|7.48|6.77|6.7208|6.71|6.55|6.36|6.43|6.52|6.44|6.605|6.5402|6.37||6.15|6.12|6.0311|6.1|6.02|5.88|5.98|6.08|5.91|6.015|6|5.87|5.79|5.51|5.98|5.7|5.96|5.93|6.18|6.04|5.85|5.64|5.6|5.34|5.13|4.99|4.99|4.94||4.72|4.4|4.3|4.15|4.05|3.68|3.68|3.8|4.03|4.1694|4.25|3.93|4.08|4.17|4.09|4.21|4.59|4.88|4.47|4.37|3.95|3.89|3.9|3.76|3.96|3.91|3.57|3.533|3.84|3.87||3.97|3.72|3.51|3.44|3.15|3.26|3.2699
02978|15889|/equities/daktronics|R2000VALUE|6.94|7.08|7.2|7.215|7.23|7.05|6.85|6.82|6.6|6.4|6.21|6.09|5.84|5.63|5.56|5.57|5.555|5.46|5.5|5.44|5.47|5.5|5.525||5.49|5.58|5.59|5.51|5.31|5.3|5.12|5|5.1|5.01|4.95|5.03|5.17|5.29|5.32|5.26|5.23|5.28|5.4||5.37|5.39|5.25|5.17|5.2501|5.35|5.33|5.25|4.9|4.82||4.795|4.72|4.76|4.99||4.88|4.95|5.02|5.07|5.45|5.3|5.36|4.97|4.96|4.7|4.71|4.73|4.68|4.68|4.72|4.52|4.57|4.64|4.61|4.68||4.71|4.85|4.48|4.42|4.44|4.46|4.41|4.34|4.28|4.31|4.39|4.45|4.41|4.21|4.11|4.07|4.11|4.02|3.99|4.01|4.02|4.05|4.05|4.05|3.99|4|4.07|4.1|4.19|4.2|4.2|4.2|4.23|4.24|4.17|4.12|4.2|4.19|4.02|4.04|4.13|4.11|4.15|4.03|4.09|4.12|4.2037|4.415|4.49|4.32|4.18|4.28|4.33|4.34|4.28|4.34|4.17||4.1563|4.16|4.21|4.38|4.46|4.46|4.32|4.34|3.95|3.86|3.88|3.9868|4.13|4.11|4.29|4.32|4.39|4.54|4.59|4.5|4.27|4.13|4.14|4.25|4.35|4.19|4.14|4.17|4.17|4.36|4.28|4.29|4.33|4.43|4.3726|4.38|4.31|4.39|4.15|4.2126|4.17|4.2|4.21|4.32|4.43||4.41|4.38|4.38|4.395|4.3|4.11|4.21|4.33|4.34|4.56|4.465|4.68|4.83|4.66|4.73|4.92|5.4|4.96|5.1|5.09|4.99|4.62|4.395|4.37|4.43|4.61|4.57|4.5||4.32|4.39|4.6|4.3296|4.08|3.84|3.86|4.1179|4.1846|4.34|4.35|4.37|4.35|4.45|4.41|4.495|4.62|4.87|4.67|4.5|4.5436|4.6232|4.53|4.47|4.57|4.95|4.96|4.8|5.08|4.93||5.045|4.72|4.6|4.54|4.32|4.55|4.85
02979|100200|/equities/celladon-corp|R2000VALUE|293.7|297.927|313.5|312.3|300.9|302.7|296.4|296.1|284.4|280.8|300|307.8|321.3|318.9|320.7|330.6|333|330.6|350.1|355.8|357.9|363|360||357.3|390|404.7|366.36|367.5|329.4|329.7|322.5|318.6|306.3|304.2|301.5|324.6|326.4|321.3|323.7|329.1|326.7|335.4||362.13|364.2|344.1|348.9|353.4|365.097|379.5|382.5|379.5|377.7||375.3|339.9|311.4|325.2||309.9|305.4|308.7|301.8|303.6|303|305.466|303.9|310.5|312|314.4|274.5|277.2|276.3|281.4|278.4|273|287.7|279|279.3||276.15|291.978|316.5|316.197|317.586|329.7|333.9|328.8|323.4|312|307.5|303.9|316.5|319.5|289.785|298.65|287.7|278.4|275.1|273.6|271.8|284.85|301.8|305.4|303.9|306.6|308.1|318.6|316.8|315.9|273.3|259.5|253.5|255.873|259.8|261|263.1|256.107|250.2|252.402|255|256.2|286.2|297.9|288.3|294|302.7|309|315.6|314.4|306.45|310.2|312.3|322.8|334.2|328.623|318.6||310.5|327.9|336.9|338.7|339.3|324.129|337.341|356.1|354.9|366|363.3|373.497|378|374.1|346.8|348.513|356.1|350.52|374.4|379.95|359.7|342.6|349.8|343.8|336.3|306.6|308.4|310.8|308.715|313.95|313.5|315|317.1|330.33|325.2|286.5|288.3|293.4|284.1|300.3|297.3|286.5|290.097|291.6|291.15||295.8|297.9|291|305.7|303.9|313.2|331.5|340.2|332.97|334.8|326.7|322.8|339.897|329.4|312.15|315.897|338.1|334.8|347.709|350.1|356.4|373.2|367.8|364.65|375.6|404.097|403.2|419.7||397.8|409.8|397.8|388.5|387.3|365.7|349.2|373.2|398.4|404.4|323.094|291.3|279.9|257.7|224.7|229.2|252|250.8|246|255.3|243|236.4|243.6|245.7|250.794|245.7|250.2|255|259.8|240.3||232.5|216.3|216.225|207.6|171.3|175.5|197.7
02980|16495|/equities/lifetime-brands|R2000VALUE|16.22|15.9|15.16|15.33|15|15.32|15.49|14.27|14.37|14.4|13.6|13.53|13.61|13.74|13.29|13.28|13.33|13.25|13.34|13.73|13.25|13.82|14.42||14.39|14.48|14.5|14.57|14.57|14.58|13.43|13.85|13.965|14|14.23|14.93|15.75|16.48|16.5|15.86|15.52|15.2|15.31||15.4585|15.7|15.28|15.29|15.21|15.76|15.75|15.78|15.05|15.4||15.4079|15.33|14.88|15.22||15|15.65|15.585|15.38|15.66|15.5|15.195|14.83|14.725|14.76|14.62|15.22|15.26|15.45|14.55|14.27|13.95|14.08|13.5503|13.88||14.27|14.47|14.09|13.93|14.245|14.43|14.14|13|12.4682|11.79|11.76|11.59|11.15|10.91|11.1|10.39|10.61|10.3|10.5|10.81|10.75|12.57|12.41|12.15|11.13|11.29|11|10.9433|11.1999|10.52|11.1|10.87|10.59|10.74|10.79|10.84|10.73|10.45|9.73|9.9|10|9.66|9.1817|9.61|9.79|9.92|10.405|10.62|10.9|10.2729|10.22|9.52|9.5|10.31|10.39|10.35|10.4999||10.32|10.24|10.27|10.1|9.9994|10.08|9.81|9.79|9.7199|9.72|9.76|9.9997|9.771|9.74|10.15|9.05|9|8.99|9.13|8.96|8.8599|8.1|8.13|7.38|7.25|7.24|7.32|7.37|7.27|7.25|7.15|7.22|7.25|7.27|7.1|7.12|6.975|7.27|7.09|7.22|7.17|7.19|7.13|7.301|7.1||7.1|7.05|7.1|7.88|7.88|6.4|6.74|6.99|6.36|6|6.39|6.69|7|6.01|6.18|6.55|7.02|7.02|7.1|7|6.2|6.048|5.67|5.93|5.83|5.97|5.85|5.36||4.88|4.97|4.99|4.38|4.49|4.17|4.225|4.585|4.85|5.12|5|4.905|5.0348|5.72|5.56|5.43|5.9|6.01|5.43|5.55|5.02|5.05|5.26|5.17|5.49|5.65|4.82|5.51|5.75|5.36||5|4.43|4.4392|3.94|4.28|5.0553|6
02981|1080088|/equities/avrobio|R2000VALUE|13.92|13.81|13.93|13.33|13.26|13.78|14.2799|12.65|11.83|11.33|11.29|11.49|11.52|11.831|11.16|11.3309|11.33|11.195|12.125|12.49|11.99|12.62|14.95||17.0001|17.4999|18.19|19.92|20.07|17.13|16.18|15.649|15.5|14.63|14.9784|14.55|14.86|15.19|14.93|14.64|14.98|14.9999|14.8||15.29|15.0729|15.26|15.39|15.32|15.82|15.89|15.39|14.8|14.71||14.54|14.85|14.9|15.08||15.45|15.12|15.57|15.33|14.93|14.95|14.54|13.86|14.44|13.51|13.32|13.015|13.08|13.51|13.525|13.67|13.84|13.96|14.1|14.23||14.33|14.1|14.49|15|17.48|18.18|16.64|16.9299|16.63|16.3969|16.58|16.895|17.37|15.09|17|16.9|15.66|14.53|15.1399|15.31|15.95|16.63|16.8|16.74|16.6|15.96|16.38|16.7|16.09|15.82|16.18|15.94|15.455|15.65|15.75|15|15.56|14.87|13.68|13.54|13.845|13.57|14.25|13.7|13.55|14.94|15.27|15.76|16.7|16.7|16.49|16.9|16.59|16.48|17.31|16.81|16.85||16.73|16.13|16.44|17.3|17.62|17.41|17.44|17.27|17.14|17.29|17.64|17.98|17.575|17.81|17.73|17.38|18.06|17.83|17.89|17.81|17.42|17.03|16.52|17.32|17.43|17.995|18.46|18.97|19.31|19.51|18.69|19.43|19.27|19.77|19.24|18.8|18.28|18.04|16.88|18.07|17.51|17.77|17.95|18|18.728||18.03|17.96|17.63|19.035|19.79|20.38|20.6|22.4|22.35|22.54|22.2|21.94|21.85|21.92|22.88|22.22|23.5|23.3|23.15|23.33|22.31|21.87|21.3|21.4|20.44|20.59|20.9899|21.54||17.7|17.53|17.12|16.15|16.31|15.69|16.99|18.7|18.22|17.49|15.44|15.81|15.9009|16.25|13.83|13.25|14.61|14.84|15.27|15.14|14.75|14.59|14.8|14.27|14.26|13.97|13.55|14.34|14.31|13.94||14.93|14.19|15.72|15.13|14.66|13.66|15.16
02982|1096079|/equities/capital-bancorp|R2000VALUE|19.36|19.525|19.42|20.14|20.55|20.9527|20.96|20.28|20.155|18.505|17.86|17.4538|16.52|16.64|16.07|16.64|16.83|16.7799|15.7398|15.695|15.6|15.6|15.74||15.46|15.1|14.5999|14.7546|14.8527|14.65|14.85|14.77|15|15.5357|14.89|14.98|14.32|14.43|14.6|14.65|14.335|14.69|14.8946||14.5|14.73|14.63|14.75|14.4094|14.66|14.975|14.695|13.9|13.87||14.02|14.3473|13.95|14.5||13.9627|13.97|13.35|13.51|13.93|13|12.93|12.95|12.88|12.92|12.94|12.8604|12.6|12.44|12.385|12.38|12.4978|12.465|12.26|12.48||12.44|12.6596|12.5|12.31|12.33|12.65|12.925|12.59|12.65|11.99|12|11.73|11.9032|11.32|11.3712|11.25|11.5|11.12|10.6|10.05|10.68|10.98|10.41|10.68|10.64|10.44|10.28|10.1|10.116|9.97|10.05|10.43|10.69|10.55|10.59|10.59|10.42|10.07|9.745|9.37|9.62|9.55|9.56|9.41|9.28|9.405|9.39|10.1|10.48|10.53|10.6303|10.88|10.86|10.6|10.63|10.9|10.81||10.9999|10.7848|10.735|10.65|10.79|10.845|10.78|10.54|10.64|10.64|11.12|11|11.14|10.77|10.83|10.89|11.0027|11.3376|10.89|10.8|10.9|10.62|11.06|10.92|11|10.63|11.5|11.32|11.22|11.39|11.5|11.4339|10.82|11|10.7|10.93|10.98|10.965|10.4|10.66|10.44|10.21|10.42|10.76|10.74||10.39|10.7|10.9|10.19|9.87|10|10.32|10.385|10.32|10.2699|10.56|10.8|11.15|10.74|10.73|11.43|12|12|11.995|12.07|11.49|11.31|11.175|11.5|11.75|12.2494|12.055|11.38||10.93|11.46|11.68|10.62|11.04|10.3|9.6399|10.035|10.61|11.19|11.5|10.2673|10.35|10.75|10.75|11.41|11.7131|13.44|11.68|10.65|10.33|10.94|10.765|10.86|11.18|11.24|11.2739|11.88|11.8786|12.31||12.21|11.78|12.44|12.07|11.3|11.95|12.18
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|17.705|17.57|17.78|18.08|18.44|18.4|18.34|18.3|18.38|17.44|17.39|17.35|16.89|16.84|16.57|16.64|16.49|16.33|16.14|15.83|15.83|16.22|16.15||15.98|16.21|16.14|16.18|15.76|15.42|15.51|14.98|15.23|15.13|15.43|15.2983|15.03|15.44|15.23|15.21|15.21|15.5|15.62||15.765|15.925|15.64|15.86|15.605|16.0006|16.09|16.03|15.19|15.32||15.225|15.4|15.4|15.56||15.36|15.32|15.3682|15.44|15.95|15.56|15.62|15.545|15.47|15.41|15.48|15.81|15.3|14.94|14.95|14.45|14.17|14.17|14.12|14.05||14.15|13.94|13.63|13.5|13.55|13.8748|13.82|13.94|13.68|13.71|13.78|13.78|13.71|12.74|12.65|12.43|12.7|12.53|12.54|12.53|12.59|12.88|13|13|12.8|12.57|12.5|12.42|12.4|12.44|12.52|12.49|12.63|12.38|12.2|12.23|12.2|11.9|11.6|11.32|11.87|11.45|11.41|11.2|11.25|11.85|11.819|11.99|12.43|12.14|12.26|12.2069|12.22|12.19|12.175|12.33|12.24||12.32|12.25|12.04|12.05|12.281|12.34|12.42|12.7|12.85|12.64|12.6594|12.7|12.8089|13.18|13.39|13.69|13.46|13.565|13.5|13.43|13.4|12.9|12.81|13.4178|12.69|12.5125|12.4|12.49|12.5|12.6|12.49|12.4488|12.74|12.63|12.32|12.4|12.39|12.4|11.9409|12.14|12.83|13.22|13.04|12.9|12.9399||12.9|13.33|13.44|12.97|13.1|13.09|12.87|13.36|13.3399|13.48|13.59|13.95|13.9|13.7|13.59|14|14.745|14.91|15.16|14.76|13.68|13.655|13.19|13.2046|13.2|13.5133|13.5229|12.99||12.49|12.365|12.55|12.17|12.45|11.19|10.59|11.06|11.19|11.29|11.73|11.05|11.42|11.51|11.9314|12.1999|12.14|12.42|11.595|11.4315|10.76|10.69|11.25|10.61|10.74|11.515|10.9023|11.6725|12.48|12.84||13.29|11.83|11.99|10.875|10.33|9.95|10.59
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|2028|2061|2105|2066.5|2077.25|2030.995|1976.5|1907.135|1942.5|2174|2276.5|2452.5|2461|2692.5|2622.4951|2697.4951|2737.5|2579.5|2823.5|2800|2769.5|2729.5|2831.5||2841.5|2700|2700|2881.425|2918.5|2551.5|2500|2512|2373.5|2241|2169.5|2105.5|2175|1992.895|2024|1990|1931.5|1965.5|1968||1890.64|1919.25|1816|1795.5|1840.5|1856|1971.5|2006|1730.5|1800||1871.5|1902|1786|1792.5||1705.5|1829.5|1757|1593|2084.5|2144.55|2034|1980.24|1867.5601|1730.5|1689.5|1674.5|1579.75|1513.5|1445|1412|1417.5|1455.5551|1464.5|1437||1412|1485.5|1459.5|1335.65|1270|1249.5|1208.5|1275|1280|1250.5|1250|1213.5|1212.5|1185|1155|1142.5|1109.5|1105|1104.5|1110.5|1112|1138.5|1126.5|1120.5|1105.5|1067.25|1079.5|1112.5|1124.5|1024.5|1100|1111|1097.5|1076|1090.75|1097|1030|1024|988|1000|1000|1000|1022.5|1084.5|1149.5|1123.25|1213.5|1245.5|1325|1250.5|1250|1234.995|1137.5|967.5|977.5|974.5|980.5||936|949.5|951|965.56|994.5|1010.5|1034|1031.75|1022|1155|1169.5|1164|1167|1160|1132|1120|1187.9449|1214.5|1201.5|1143.75|1096.75|1084.5|1129|1092.5|1100|1113|1105|1117.5|1123|1127|1147.5|1168.5|1089|1094|1100|1110.85|1125|1143.5|1091|1161.5|1175|1157.5|1154|1143.5|1150.5||1169|1174.5|1182|1154.5|1249.5|1291.25|1162|1178.25|1174.5|1154|1142|1065.5|1039.5|1037.5|1019.5|1008.5|1015|1000|975|962.5|950|961.25|950|937|932|944.5|928|1000||1000|970|979.5|950|989.925|1004.5|897|861|925.5|929.5|934.5|890|849.5|849|788.5|786|841.5|879.5|851|829.5|837.5|825|760|770.815|815|806|787.5|803.86|802.5|784.75||781|784|812|833|804.5|825|917.75
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.3003|9.13|9.29|9.44|9.28|9.34|8.76|8.61|8.52|8.25|8.1991|8.3515|8.1|8.11|7.98|8.3|8.37|8.08|7.92|7.9207|8.09|8|7.9073||7.9|7.95|8|7.95|7.929|7.82|7.7199|7.4999|7.62|7.59|7.85|7.94|8.17|8.3|8.39|8.37|8.28|8.235|8.1||8.07|8.07|7.91|8.13|8.14|8.12|8.2|8.17|7.59|7.52||7.33|7.42|7.3|7.38||7.3|7.24|7.24|7.39|7.75|7.71|7.95|7.87|7.98|7.9699|7.995|7.95|7.99|7.98|8.02|7.98|8.03|8.05|8.18|8.24||8.28|8.46|8.1|7.99|8.1831|8.44|8.43|8.28|7.88|7.82|8.25|8.36|8.055|7.41|7.2|7.07|7.19|7|6.82|6.69|6.74|6.87|6.905|7.13|7.06|6.89|6.95|6.9|6.99|6.9|6.93|6.97|7.06|7.21|7.08|7.12|7.13|7.14|6.967|6.8|6.76|6.69|6.67|6.44|6.5|6.46|6.58|6.71|6.95|6.925|7|7.13|7.04|6.98|7.17|7.17|7.2||7.28|7.6004|7.45|7.31|7.34|7.34|7.2598|7.21|7.33|7.27|7.12|7.16|7.25|7.19|7.31|7.3398|7.54|7.75|7.77|7.88|7.34|7.81|6.98|6.67|6.61|6.73|6.82|6.93|6.9325|6.96|7.04|7.01|6.95|7.025|7.05|7.1|7.13|6.99|6.64|6.6286|6.47|6.33|6.37|6.4722|6.54||6.63|6.65|6.55|6.6|6.57|6.52|6.72|6.975|6.765|6.775|6.66|6.87|6.98|6.68|6.88|6.81|7.2|7.62|7.88|7.67|7.36|7.14|6.945|7.23|7.4|7.58|7.66|7.36||6.79|6.99|6.995|6.91|6.87|6.45|6.39|6.44|6.67|6.6|6.66|6.28|6.24|6.4|6.17|6.49|6.7|6.97|6.64|6.36|6.43|6.47|6.49|6.42|6.54|6.74|6.55|6.55|6.6768|6.65||6.56|6.28|6.53|6.26|6.24|5.73|5.84
02986|16923|/equities/preformed-line-pr|R2000VALUE|75.955|75.5|73.48|73.94|76.2231|73.55|71.74|68.8653|69.99|76.86|77.5|82.46|79.97|79.07|77.34|77.37|79|72.94|69.3686|70.6637|67.15|66.0615|68.12||68.52|69.9099|72.47|72|72|72|72.22|72.5|72.42|67.86|65.23|67.25|65.51|67.39|69|69.71|69.73|70|72.9||74.705|75.06|73.53|73.3|71.15|71.94|72.71|73.59|68.14|71.55||68.953|68|67.535|68.08||66.99|66.4665|65.07|66.8|66.96|67.37|68.38|67.41|67.27|69.07|67.46|66.99|67|66.66|65.5|66.3|66.02|64|61.39|61.8||62|62|60.605|59.43|60.35|61.4406|62.16|59|57.5|56.765|56.6225|58.41|59.18|54.7203|55.4|54.67|57|56.8599|56.25|50.325|49.565|50.815|50.8|51.4|51.58|51.3095|51.44|52|52.59|52.39|50.2|50.14|50.71|49.5|49.5|49.65|51.4497|50.63|50|49.05|51.99|51.2|54.95|51.3575|48.665|50.05|51.06|51.4|53.18|53.5|53.1|52.545|55|52.835|53.265|53.955|55.86||53.98|54.985|55.8926|55.52|57.85|56.21|56.5|58.13|57.9|56.89|58.15|58.625|58.72|58.76|59.7949|59.12|59.8|61.1|59.84|61.08|61.23|63.5|52.07|51.38|50.885|51.34|51.8096|52.5|50.95|51.32|52.25|52.49|52.11|52.71|51.67|52.75|51.5|52.47|51.94|52.46|51|48.5|48.54|50.4|51.05||50.51|51.4|51.22|51.0214|50.69|50.38|50.39|51.38|51.33|51.4022|51.79|53.7562|53.72|53.44|53.15|51.51|53.49|53.3799|53.855|55|53.603|54|52.13|51.675|52.5|55.5|55.765|54.19||51.73|50.02|50.825|51.13|51.94|47.35|47.53|47.06|50.34|52.88|51.75|49|50.255|51.36|53.29|53.44|52.63|55|52.605|52.4653|49.03|46.99|47.07|46.185|45.945|46.25|42.72|44.885|48.05|46.03||47.85|43.09|41.51|44.45|44.24|48.22|47.44
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.99|20|19.92|19.65|19.64|19.19|19.23|19.115|18.95|18.95|18.94|18.84|18.83|18.69|18.37|18.83|18.5|18.3|17.38|17.48|17.27|17.74|17.9||18.03|17.74|17.5|17.5|17.44|17.22|17.03|17.06|17.1|17.11|17.05|17.25|17.14|17.046|17.22|17.18|17.04|17.01|17.4694||17.14|17.4|17.34|17.57|17.36|17.38|17.6|17.46|16.84|16.62||16.63|16.7|16.94|17.1025||16.76|17.1328|17.34|17.36|18.12|18.04|18.1702|18.14|17.89|17.64|17.5|17.53|17.37|17.335|17.4|17.4|16.57|17.29|17.61|17.7||18.09|18|17.67|17.34|17.43|17.81|17.95|17.86|17.56|17.71|17.83|18|17.23|16.7113|16.89|17.03|17.03|17.0499|16.9|16.87|16.865|16.65|16.55|16.75|16.71|16.89|16.72|17|16.98|17|16.9999|17.015|17.05|17.1|17|16.98|17.02|16.72|16.83|16.92|17.1|16.65|17.09|16.32|15.76|15.99|14.96|15.88|16.09|16.03|16.13|16.11|15.94|16.05|16.3799|16.38|16.405||17.05|16.975|16.77|16.7|16.85|16.5|16.955|16.75|17|17.11|16.955|16.99|17.15|16.95|17.04|17.04|17.07|17.05|17.14|17|16.86|16.8162|16.63|16.46|16.68|16.7|16.79|16.44|16.36|16.23|16.24|16.29|16.25|16.39|16.005|16.18|15.86|15.99|15.69|15.58|15.55|15.08|15.17|15.37|15.59||15.33|15.24|15.17|16|14.995|14.95|15.04|15.67|15.44|14.63|14.59|14.99|15.765|15.7|15.84|15.405|15.69|15.52|16.02|15.93|15.49|14.79|14.47|14.99|14.99|14.58|14.85|14.84||14.065|14|13.54|13.84|13.66|12.41|12.49|13.29|14.18|14.59|14.3|13.77|13.42|13.23|13.025|13.21|14.175|14.59|13.61|12.69|11.96|12.19|12.35|12.39|12.8|12.73|12.34|12.87|13.275|12.21||12.71|12.26|12.73|12.28|12.35|13.19|13.61
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|38.69|37.91|38.76|39.43|41.38|41.54|41.02|40.27|41.776|39.6073|39.56|38.66|37.208|35.99|34.12|34.6|34.5|33.8|33.45|32.89|32.2|32.5|32.54||31.52|31.525|32.55|32.56|32.6|32.25|32.28|29.6|29.92|29.62|28.37|28.45|28.67|30.17|30.825|31.415|31.82|31.98|32.03||32|32.5|32.85|32.9|32.9|33.17|33.5|34|32.07|32.5361||31.2|30.95|31.25|31.82||31.2|31.59|33.4092|34|34.4|34|34.21|33.99|32.86|33.38|32.975|32.5|31.82|32.6053|31.78|30.515|29.94|29.02|28.95|28.89||29.12|28.47|27.52|27.1|27.5603|27.5|26.81|26.93|25.49|26.12|28.0799|28.88|26.59|23.39|23.5|23.3223|22.43|20.81|19.9|20.1|20.4|21.09|22.02|20.3899|19.31|19.12|19.33|19.46|19.2931|18.9|18.26|18.57|18.35|18.485|18.29|17.75|17.625|18.67|17.46|16.46|16.835|16.57|16.95|15.88|15.94|15.44|15.96|16.33|16.56|17.1346|17.16|16.38|15.65|15.18|15.09|15.46|15.725||16.08|16.22|16.15|15.91|16.28|16.635|16.12|16.25|16.88|16.86|16.04|16.82|17.54|18.6783|18.92|18.95|18.7|19.5|19.3|17.58|16.16|15.98|15.45|15.2|15.11|14.99|15.25|15.32|15.6|15.69|15.86|16.24|16.3|16.26|15.62|17.1757|16.92|17.09|15.8|16.06|15.28|14.7|15.31|15.77|16.16||16.865|16.785|16.87|17|16.53|15.68|15.84|17.22|16.07|16.57|16.28|16.41|17.39|16.74|19.48|17|18.38|18.79|18.34|18.3|16.31|15.94|14.68|15.16|15.145|16.17|16.23|15.645||14.22|14.135|14.2691|13.98|13.81|13|12.495|12.69|13.68|15.0866|14.98|15.68|15.8|16.6405|17|18.4612|19.62|20.6217|18.41|17.81|15.96|15.705|15.66|15.28|16.21|16.72|14.9|16.52|17.42|18.03||18.33|16.5096|18.06|17.76|18.06|19.157|20.39
02990|940832|/equities/avalanche-biotec|R2000VALUE|11.1978|10.8|10.89|10.8258|11.24|11.46|11.59|11.52|11.33|11.335|11.86|12.4323|13.16|13.46|12.9897|13.3676|13.88|13.39|12.85|13.4819|13.24|13.74|13.73||14.28|14.1|14.6|14.57|14.55|14.03|13.63|13.57|13.26|12.39|12.84|12.97|13.15|13.97|13.9|13.5|14|14.79|12.23||12.04|12.11|12|12.49|12.23|12.49|12.18|11.66|12.19|12.15||11.76|12.33|12|12.62||12.8899|12.94|13.34|12.83|12.75|12.74|13.5284|13.59|14.54|13.26|13.15|13.85|13.83|13.99|14.435|14.7|14.19|14.08|14.36|14.24||14.42|14.575|14.04|13.1|12.69|12.73|12.25|13.0838|13.68|13.69|13.57|13.3|13.48|12.72|13.25|13.54|12.28|11.39|11.19|11.6966|11.91|12.24|12.4117|12.58|12.47|11.83|11.9411|12.52|12.58|12.11|12.1|11.82|11.32|11.37|11.25|11.17|10.86|10.93|10.42|10.89|10.52|10.62|10.98|10.91|11.24|11.82|11.97|12.03|13.08|12.96|13.31|13.13|12.9|12.29|12.23|12.145|11.95||12.05|12.29|12.3186|12.24|12.28|12.06|12.3399|12.84|12.95|13.02|13.36|13.779|13.69|13.79|13.71|13.51|13.13|15.9714|18.72|18.82|19.25|18.59|18.37|18.03|18.065|17.74|17.83|17.1|17.61|17.67|17.49|17.88|17.69|17.75|18.476|18.64|17.99|19.24|18.57|20.6|21.19|21.77|21.92|21.36|21.28||21.47|21.71|20.97|21.14|24.25|24.69|25.61|26.98|26.08|24.81|25.14|25.05|25|23.8|22.75|23.17|24.38|23.6|23.28|22.69|21.37|21.58|21.3|21.49|20.8|21.93|21.13|22.19||20.62|20.83|20.05|19.8|19.35|18.32|17.63|19.8506|20.07|20.21|20.42|21.11|23.7899|19.23|13.75|12.03|12.858|13.25|13.49|13.5|12.97|12.92|13.1|14.02|14.42|12.95|11.63|11.53|11.85|11.335||11.38|10.83|10.59|10.03|9.06|8.87|10.21
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|12.71|12.08|12.1|11.4|10.4|10.4|10.61|10.38|10.04|10.6|11.54|11.4|10.9393|10.42|10.005|10.92|11.1|11.72|11|11|11.035|11.39|11.93||11.985|12.27|13.5|14.5|14.95|14.89|15.25|15.25|15.2701|15.7|15.25|15.16|15.69|15.75|15.75|15.4|15.61|16.395|15.65||15.75|15.45|16.0332|16.94|15.49|16.7|18.35|16.47|14.98|15||14.3|13.83|15.25|16.9099||13.84|13.9941|12.4|11.95|11.64|11.31|11.18|11.2|11.3991|10.75|11.4225|11.311|11.66|12.17|12.45|11.2|11.39|11.54|11.36|10.46||10.5|10.49|10.22|10.4529|10.25|10.3|10.31|10.32|10.34|10.39|10.44|10.3|10.3|10.16|10.28|9.57|10.02|9.79|10.22|10.25|10.24|10.2669|10.29|10.35|10.27|10.24|10.27|10.25|10.24|10.24|10.25|10.25|10.25|10.2565|10.22|10.23|10.23|10.2273|10.27|10.275|10.27|10.25|10.25|10.224|10.25|10.25|10.28|10.26|10.25|10.26|10.3739|10.34|10.34|10.25|10.29|10.4|10.33||10.2912|10.28|10.24|10.31|10.3|10.28||10.2822|10.3|10.24|10.24|10.24|10.2501|10.25|10.33||10.3|10.31|10.3332|10.31|10.31|10.42|10.42|10.4699|10.44|10.3503|10.34|10.5|10.37|10.4171|10.48|10.49|10.4|10.5|10.35|10.37|10.35|10.35|10.285|10.3|10.3|10.3|10.27|10.3|10.28||10.29|10.3|10.3|10.3|10.45|10.37|10.39|10.55|10.88|10.33|10.35|10.35||10.13|10.1706|10.1812|10.2329|10.13|10.2342|10.3|10.21|10.34||10.5|10.25|||||||||10.13||10.214|10.13|10.13||10.13|10.13|10.14||10.15|10.15|10.19||10.19||10.19|10.15|||10.18||10.2||10.18|10.07|||||10.05|10.24|10.15|10.1
02992|20884|/equities/mistras-group-inc|R2000VALUE|11.74|12.57|10.68|10.95|10.82|10.7|10.55|10|9.98|9.8|9.27|9.32|8.85|8.68|8.25|8.11|8.25|8.26|8.48|7.84|7.72|7.96|8.1||8.08|8.19|8.6|8.32|8.17|7.86|7.85|7.55|7.38|7.14|7.24|7.41|7.39|8.47|8.5|8.52|8.41|8.71|8.65||8.66|9.13|9.36|9.28|8.5|8.21|8.16|8.22|7.65|7.76||7.97|7.74|7.66|7.68||7.91|8.16|8|7.48|7.65|7.43|7.48|7.33|7.33|6.91|6.86|6.74|6.55|6.16|5.96|5.37|5.44|5.4|5.7|6.04||6.12|5.43|5.06|4.97|5.01|5.09|5.06|5|4.41|4.58|4.87|4.89|4.89|4.08|4.2|3.9|3.98|3.81|3.83|3.86|3.87|3.91|3.98|4.05|4.06|4.04|3.98|3.95|4.03|3.97|4.07|4.08|4.06|4.2|4.17|4.01|4.09|4.14|4.06|4.03|4.06|4.17|4.33|4|3.95|3.9|4.01|4.19|4.48|4.2|4.29|4.14|4.14|4.04|4.15|4.19|4.44||4.78|4.94|4.92|4.84|4.92|4.77|5.13|5.35|5.12|4.87|4.64|4.54|4.4|4.38|4.5|4.5|4.61|4.93|4.78|4.5|4.3|4.67|3.79|3.72|3.63|3.54|3.73|3.83|3.62|3.54|3.69|3.62|3.75|3.65|3.59|3.84|3.79|3.84|3.5|3.58|3.57|3.43|3.45|3.53|3.69||3.83|4.19|4.02|3.88|3.77|3.94|4.34|4.47|4.5|4.67|4.89|4.91|5.53|4.99|5|5|5.6|5.75|6.34|5.69|5|4.79|4.61|4.5|4.45|4.99|4.94|4.61||4.48|4.43|4.07|4.21|4.1|3.71|3.63|3.78|4.15|4.38|4.47|4.16|4.12|4.45|4.37|4.7|4.99|5.22|4.29|3.91|4.29|4.31|3.39|3.25|3.56|3.89|3.6|3.83|4.41|4.22||5.1|3.9|4.06|4.01|3.99|4.54|4.19
02993|41341|/equities/tonix-pharm|R2000VALUE|302|318|266|273.78|260|244|242|246|220|205|230|242|255.62|250|254|280|272|248|282|308|320|352|388||398|424|340|358|332|271|310|254|212|199|214|202|208|210|224|214|204|191|190.8||190|214|230|198|230|168.02|163.8|164.12|170|144||139.98|141|141.46|145||168|136.6|119|118|127|125|119.96|131.2|123|126|129.52|135|140|204|130.2|126.98|131.92|131.86|126|115||112|115|120|119.8|118|119|124.98|134|124.54|116.5|118.64|112|114.2|115.68|117.88|117.96|121.08|124|120.26|125.46|121.76|128.44|135.96|138|137.68|140|144.54|150|153.98|149.98|153|154|154.9798|154.94|157.74|154|159.96|161.98|163|166|169.96|187.68|174|172.2|185.96|192|196.34|190|206|216|179.96|174|156.8|156.08|166|164|164||183|185.98|173.2|178|191.98|200|204|196|176|182|182|196.18|202|208|214|214|232|202|224|234|238|274|265|252|256|304|270|250|250|276|296|338|284|492|372|175|130.2|114|113.04|145.9|136|136|137.98|124|119.6||121.44|123.8|123.8|127.08|132|118.86|122.8|124.58|129.8|129.4|142|135|129|129.98|140.4|146.6|148|152|147.96|142.4|132.4|132.3|133.98|140|143.88|138|136.9|140||140|144|143.76|159.96|160.4|145.8|140.98|143|145.98|143|146|168.6|143.6|153.14|164|142|140|142|144.9|143.06|144|142|151.98|162|160|150.7|155|158|166.22|159.8||150|144|148|148|150|141.78|140
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|25.155|26.18|26.68|28.525|28.24|28.65|27.88|26.6|25.28|25.68|25.9643|27.535|28.17|29.13|28.31|28.14|27.73|27.31|29.18|30.14|29.09|29.42|28.97||28.64|28.925|29.13|29.49|29.83|28.92|28.24|28.1|27.56|26.4|27.01|26.845|27.08|29.7|29.5884|29.17|30.91|32.7|33.29||34.45|35.1|34.64|35|33.1136|32.33|30.61|29.88|30.33|31.36||31.75|31.17|30.92|31.33||31.68|31.23|30.16|29.13|30.33|29.48|28.15|29.3|35.86|34.25|31.975|32.38|33.99|32.11|30.04|29.65|27.18|27.8|27.89|28.38||27.98|27.63|28.65|28.36|27.9|29.68|30|27.78|27.23|25.87|23.46|24.71|24.775|24.39|24.41|23.73|22.7596|21.5|20.44|19.91|19.81|20.63|20.755|21.125|19.04|19.98|19.84|20.09|20.39|21.265|22.84|22.5|22.36|21.8|21.65|21.21|21.17|21.13|21|21.81|20.42|19.64|18.87|18.8|18.97|20.11|20.09|19.775|20.51|20.01|19.66|19.99|20.3165|19.13|19.08|19.1|18.41||18.37|19.12|19.18|20.2399|20.73|18.9|19.05|19.56|19.61|20.77|20.94|20.22|20.47|20.44|19.65|18.35|18.4|17.99|17.54|17.28|17.58|17.49|17.02|16.47|17.13|18.04|18.44|18.33|16.5129|19.74|13.74|14.58|15.33|16.59|16.68|16.01|15.63|16|15.29|15.655|16.16|16.51|15.73|16.15|16.1||16.34|16.28|15.774|16.29|16.07|17.05|16.96|16.81|17.1|17.02|17.16|16.2|16.32|14.64|14.7709|14.93|18|16.16|17.48|14.6128|12.46|12.22|11.84|10.45|10.53|11.82|11.68|13.17||11.4|10.47|10.46|10.54|10.2|9.23|9.5743|10.3541|11.26|11.2|10.65|10.24|10.22|10.4338|9.67|9.5669|11.4287|12.19|11.25|11.19|10.785|10.92|10.745|11.5|11.27|10.48|11.5499|11.61|12|11.3193||10.33|10.36|8.65|8.4|7.08|7.15|7.67
02995|17495|/equities/village-super-market|R2000VALUE|24.965|25.68|25.2699|25.55|25.85|26.18|26.31|26.1|26.05|26.13|24.9|23.93|23.6259|23.73|23.36|23.4|22.99|23.47|23.24|23.05|22.85|22.9832|22.44||22.68|22.77|22.65|22.7|22.4|21.62|21.38|21.5|21.27|21.69|21.55|21.57|22|21.92|21.98|22.115|22.25|22.54|22.99||23.21|22.97|22.55|22.61|22.31|22.287|22.3|22.36|22.13|22.37||22.28|22.19|22.22|22.1599||21.88|22.5789|21.93|22.2|22.76|22.8|23.01|23.06|23.27|23.05|23.075|23.3|23.13|23.2|23.34|23.37|23.5|23.48|23.43|23.24||23.16|23.55|23.67|23.72|23.63|23.935|23.94|24.15|23.79|23.75|24.12|24.125|23.815|23.22|23.05|22.96|23.0199|22.9555|23.32|23.16|23.12|23.48|23.44|23.5|23.52|23.65|23.61|24.2|24.4|24.43|24.72|25.35|25.64|25.24|24.89|25.07|25.07|25|24.815|24.75|24.95|25.04|25.025|24.48|24.55|25.56|25.11|25.56|25.66|25.36|25.44|25.4499|25.27|25.43|25.47|25.53|25.17||25.6|26.39|26.25|25.81|25.54|25.44|25.45|25.17|25.88|25.98|25.6|25.66|25.84|25.81|25.65|25.25|24.58|25.02|25.62|25.93|25.66|25.24|25.59|25.58|25.35|25.96|25.995|26.36|26.53|27.03|27.19|26.68|26.96|27.74|27.03|27.58|27.4|27.82|27.38|27.22|26.87|26.44|27.12|27.46|27.195||27.11|27.63|27.85|27.66|27.44|26.05|25.96|25.65|25.46|25.91|26.09|27.47|27.06|25.47|26.19|26.24|26.63|26.46|26.13|25.96|25.66|25.98|24.4|24.19|24.12|24.39|23.3776|23.45||23.21|23.27|23.39|23.46|23.6|23.5|23.46|23.585|23.4|23.48|23.44|22.69|23.17|23.65|23.8|24.1678|24.41|24.36|24|24.05|23.78|23.19|22.84|22.53|22.84|22.8|22.38|21.83|22.4218|22.68||22.76|23.39|23.92|24.04|23.41|23.99|24.43
02996|16665|/equities/marlin-business-s|R2000VALUE|15.78|15.58|16|16.24|17.6|17.44|17|17.49|17.68|16.48|15.93|16.26|15.8886|15.78|15.4|15.59|15.42|14.69|14.45|14.0846|13.965|13.93|14.675||14.09|14.17|14.235|14.44|13.87|13.75|13.9|14.525|14.44|14.88|14.4999|12.76|12.38|12.8599|12.93|12.24|12.25|12.25|12.25||12.301|12.17|12.08|11.96|12.47|12.67|12.71|12.955|12.46|12.23||12.46|12.28|12.28|12.54||12.09|12.05|12.0936|12.29|12.63|12.735|13|13.2|12.92|12.8|12.57|12.84|12.77|12.69|12.36|11.69|11.83|11.07|10.765|10.6499||10.677|10.76|10.755|10.46|10.445|10.86|10.64|11.325|10.167|10.26|10.57|10.55|10.4899|8.9|8.775|8.52|8.34|8.02|7.57|7.11|7.19|7.26|7.305|7.4529|7.39|7.34|7.42|7.67|7.77|7.6|7.47|7.95|7.86|7.94|7.8|7.38|7.7|7.55|7.39|7.19|7.17|7.2869|7.24|6.87|6.99|7.245|7.4|7.75|8.38|8.39|8.3195|8.33|7.75|7.345|7.32|7.44|7.37||7.07|7|7.045|6.95|7.04|6.99|6.925|6.88|7.1673|6.9899|7.01|7|7.03|7.205|7.47|7.48|7.5|7.84|8.133|7.96|7.59|7.565|7.68|7.47|7.42|7.54|7.81|7.89|7.66|7.4872|7.5|7.91|7.91|7.5|7.42|7.5535|7.5|7.42|7.37|7.46|7.36|7.47|7.69|7.89|7.98||8.1499|8.67|8.67|8.18|8.22|7.49|7.75|8.21|8.22|8.51|8.547|9.025|8.95|8.11|8.1545|8.27|10.31|9.8|11.06|10.705|8.61|8.36|7.69|7.77|7.49|7.79|7.6|7.98||7.69|8|7.83|7.625|7.81|7.6|7.11|7.81|8.413|8.71|9|8.915|9.71|10.14|8.75|10.01|11.6099|11.3|8.95|6.22|6.35|6.46|6.45|6.64|7.3334|7.73|8.02|8.09|8.4399|9.155||7.5|6.69|6.686|6.74|7.32|8.61|11.24
02997|52760|/equities/ptgi-holding|R2000VALUE|3.797|3.71|3.7721|3.82|3.94|3.84|3.81|3.685|3.56|3.54|3.56|3.77|3.75|3.74|3.77|3.93|3.99|3.91|4.1|4.01|3.95|3.93|4.02||3.91|3.93|4.02|4.14|4.04|4|4.01|3.96|3.78|3.69|3.6|3.74|4.06|4.26|4.75|3.66|3.5301|3.58|3.64||3.49|3.58|3.65|3.45|3.37|3.35|3.3|3.32|3.14|3.15||3.47|3.46|3.5|3.79||3.8|3.5|3.51|3.37|3.5|3.54|3.56|3.79|3.88|3.89|3.87|4.05|3.53|3.5496|3.87|3.63|3.52|3.45|3.49|3.35||3.045|2.97|2.53|2.44|2.33|2.39|2.37|2.35|2.37|2.4|2.4999|2.49|2.45|2.34|2.33|2.24|2.33|2.26|2.21|2.27|2.27|2.39|2.39|2.33|2.42|2.42|2.42|2.39|2.33|2.36|2.41|2.44|2.59|2.53|2.42|2.47|2.7|2.72|2.55|2.535|2.68|2.58|2.44|2.3782|2.37|2.43|2.42|2.5|2.55|2.535|2.52|2.58|2.56|2.49|2.51|2.43|2.37||2.43|2.441|2.52|2.55|2.6499|2.67|2.74|2.77|2.84|2.87|2.855|2.83|2.72|2.75|2.75|2.83|2.874|2.8767|3.17|3.1505|2.93|3|3.035|2.94|2.86|2.925|3.06|2.87|2.82|2.81|2.91|3.0285|3.06|3.0536|2.98|2.96|3.02|3.082|2.91|2.8886|2.8|2.98|2.99|3.1155|3.3||3.3|3.4|3.5125|3.59|3.52|3.75|3.76|3.88|3.9399|3.88|4|3.82|4|3.8|3.5|3.56|3.88|3.75|3.7|3.4625|3.1|3.07|2.95|2.81|2.82|2.965|2.95|2.8601||2.77|2.796|2.7|2.62|2.61|2.53|2.82|3.4|3.48|3.43|3.08|3.06|3.08|2.84|2.8|2.765|2.88|2.9|2.76|2.73|2.8401|2.79|2.8|2.62|2.43|2.27|2.3838|2.34|2.375|2.35||2.25|2.055|2.05|1.82|1.48|1.4999|1.55
02998|16106|/equities/flexsteel-industries|R2000VALUE|41.46|38.5|37.9599|37.94|38.25|37.26|37.08|36.67|35.5|34.23|35.6509|36.47|37.5099|37.19|33.26|35.72|37.7999|34.64|35.39|34.49|33.31|34.21|34.8897||33.98|34.59|35.84|36.24|35.78|34.71|35.53|35.07|34.84|34.45|35.5|36.28|37.54|38.07|38.5|37.3|34.79|35.12|35.49||36.93|37.28|36.47|37.22|36.57|35.67|36.03|36.32|34.3|37.8001||35.35|34.82|34.275|35.16||35.2|35.2|35.27|35.23|35.44|35.32|34.67|34.09|32.82|33.305|33.42|33.35|32.41|31.18|31.26|31.4|30.085|30.13|29.99|29.9||29.945|30.41|29.72|27.63|28.3|29.73|30.13|31.66|31.715|32.31|31.245|31.1|32.08|32.07|31.91|30.21|30|29.69|29.25|29.28|29.5|31.27|26.25|26.7412|25.82|26.41|26.62|26.8|27.341|28.23|27.78|28.18|29.73|29.96|26.9399|26.953|27.14|27.34|25.28|24.63|24.34|24.19|23.5|23.69|24.405|24.6|24.93|25.0263|24.65|23.63|21.68|21.2|20.3|19.4007|19.3|18.2|18.46||19.17|19.28|19.71|18.92|16.74|17.01|16.89|16.52|17.99|18.02|18.3899|18.42|18.51|18.52|18.565|18.34|18|17.7597|17.92|17.41|17.09|16.734|16.645|16.69|16.59|16.13|15.77|15.69|15.67|15.13|14.94|15.26|15.41|15.25|15.85|15.75|15.32|14.78|13.785|14.98|15.26|14.77|14.78|13.93|13.74||13.4399|12.92|12.93|12.78|13.245|11.79|11.9|12.05|11.98|11.855|11.865|12.25|13.42|13.61|13.09|11.99|12.3|12.03|12.25|11.55|10.5871|10.38|9.94|10.525|10.53|10.62|10.52|10.65||8.88|8.81|8.73|8.695|8.9791|8.6|8.29|8.72|9.13|9.29|8.93|8.42|8.5|8.8|8.9|9.68|9.83|9.7899|9.26|9.08|8.51|8.9586|9.05|9.05|9.09|9.487|9.23|9.92|9.8367|9.78||10.1114|10.44|10.73|10.87|10.42|10.78|10.7499
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|16.4|16.016|16.73|17.02|17.35|17.86|17.86|18.52|18.32|16.9899|16.6599|16.86|16.25|16.07|15.46|16.35|16.3|16.1999|16.45|16.63|16.53|16.5|17.21||17.2202|17.7799|16.88|16.66|16.43|16.06|16.07|16.57|16.85|17.365|15.25|15.64|15.49|15.92|16.045|15.42|15.61|15.29|15.5883||14.73|14.5|14.33|14.42|13.91|13.375|13.645|12.94|12.87|11.46||12|11.76|12.12|12.04||11.96|11.91|11.935|11.98|12.17|12.47|12.85|12.96|12.635|12.76|12.8774|13.58|13.51|13.26|13.4525|13.67|12.525|12.665|12.11|12.18||12.1701|12.49|12.11|11.46|11.53|11.74|11.54|10.8965|10.34|10.41|10.71|10.8|10.74|10.21|10.97|9.66|9.655|9.03|8.944|8.94|9.1786|10.07|10.55|10.78|10.74|10.575|10.64|10.65|11|10.98|10.74|10.81|11.11|11.3|10.48|10.63|10.22|9.2263|9.18|9.475|10.11|9.985|10.085|10.015|10.37|10.58|10.25|9.87|10.095|10.295|10.9384|11.29|11.76|13.03|13.46|12.85|12.33||11.43|11.18|10.68|10.74|10.39|10.7|10.87|10.81|10.93|10.98|10.21|9.905|9.7065|10|9.62|9.49|9.54|9.27|9.71|9.62|9.46|9.15|6.75|6.69|6.5|6.53|6.65|6.65|6.4|6.52|6.53|6.56|6.7|6.78|6.89|7.1|6.3481|6.45|6.05|6.21|5.75|5.84|6.1309|6.27|6.35||6.53|6.58|6.41|6.5473|6.03|6.29|6.68|6.66|6.29|6.94|6.91|7.2199|7.59|7.06|7.4719|7.6|8.95|9.49|10.23|10.28|9.48|8.95|8.51|8.54|8.27|8.585|8.71|8.83||8.46|8.3|7.675|7.6999|8.25|8.06|7.64|7.27|7.84|7.96|7.85|6.2|6.2|6.75|6.77|7.2|7.74|7.96|6.9075|6.69|6.83|6.83|7.04|6.67|7.15|7.3|6.54|6.301|6.45|6.195||6.26|5.75|5.4901|4.97|4.1|4.12|4.01
03000|976457|/equities/secureworks-corp|R2000VALUE|14.02|14.38|14.52|14.58|14.45|15.14|15.6|15.1513|15.08|15.12|14.8|14.5|14.89|14.97|15.13|15.72|15.81|15.795|15.96|15.94|15.97|15.97|15.96||15.789|15.83|15.99|15.95|15.42|15.16|15.06|14.711|14.57|14.479|14.33|14.7223|14.84|14.94|15.05|14.97|14.76|14.99|14.48||14.17|14.16|14.05|14.25|13.505|13.5|14.59|14.3799|14.38|14.36||14.505|14.44|15.39|14.8166||14.74|15.07|14.98|14.9|14.25|13.07|12.48|12.49|12.74|12.4|12.22|12.385|12.75|12.61|12.7199|13.4676|12.47|12.11|11.64|11.71||11.85|12|11.62|11.76|11.7|11.62|11.6|11.84|11.33|11.11|11.43|11.36|11.35|10.68|10.88|10.955|11.12|10.66|10.47|10.52|10.57|11.29|11.16|11.31|11.35|11.5|11.76|12.2|12.23|12.15|12.3|12.14|12.14|11.89|11.92|11.955|11.925|11.78|11.89|11.93|11.86|12|12|12.55|12.55|12.25|12.13|12.19|12.51|11.925|12.34|12.49|12.4|12.28|12.89|13.14|12.0199||12.827|13.18|13.48|13.6|13.02|12.86|12.46|13.14|12.38|12.27|12.4248|12.34|12.53|12.75|12.63|12.52|12.64|12.43|12.3|12.49|12.5|12.37|12.37|12.33|12.5|12.31|12.6|12.46|12.22|12.145|12.13|12.72|12.595|12.8426|12.72|12.49|12.22|12.57|12.24|11.91|12|12.15|12.15|12.23|12.33||12.18|11.99|11.48|11.43|11.35|11.48|11.57|12.3|12.04|12.4099|12.24|12.34|12.5|12.34|12.91|12.0486|13|13.11|13.34|14.28|16.31|13.91|14.04|14.05|13.56|14.05|13.99|14.87||12.73|12.7|12.65|12.4937|12.17|11.6|11.39|11.71|12.76|12.84|12.24|12.16|11.88|11.88|11.3399|11.36|12.15|12.44|12.4|12.1|11.66|11.6613|12.16|12.3908|13.1305|13.28|11.61|12.15|12.5|12.28||12.81|12.24|12.84|12.3|11.02|11.43|11.3799
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|37.12|37.37|37.7799|37.9|38.085|38.45|37.93|38.22|37.7252|37.55|36.98|36.7404|36.27|35.75|35.29|35.89|35.976|35.44|35.3|35.105|35.84|36.4156|36.93||36.76|36.295|37|36.91|37.31|36.2|35.85|35.2|35.2|35.055|35.1|35|34.59|35.19|34.14|34.04|33.87|34.2301|34.25||33.8|34.1865|34.31|34.555|34.62|35.42|35.81|35.82|35.14|34.5||34.71|33.9772|34.6632|34.7293||35.2451|34.745|35.58|36.38|37.07|37.43|37.06|37.39|37.11|36.95|36.81|36.19|35.56|35.6745|36.2686|35.5|34.835|35.4997|35.12|36.31||36.21|36.5|36|35.615|35.69|36.32|36.66|36.44|34.7|34.4|35.09|35.78|35.65|32.85|33.5704|33.955|34.7499|35.01|34.95|35.31|34.95|35.95|36.64|37.09|37.06|37.16|37.03|36.76|37.02|37.41|36.55|37.52|37.5|37.17|37.4|37.54|37.84|37.28|36.41|36.86|36.9|37.075|37.498|37.77|37.35|36.975|37.27|37.75|38.47|36.89|37.2|37.6|37.53|36.96|36.86|36.5666|36.37||36.14|36.04|36.485|35.94|36|36.05|35.79|35.88|35.9|36.39|35.34|35.79|37.21|35.73|36.25|36.84|37.47|37.75|35.93|35.555|35.445|35.7|35.945|36.3|37.33|36.14|36|36.31|36.375|36.68|36.5274|37.11|35.755|35.7224|35.42|35.555|35.62|35.73|35|35.12|33.7343|33.3|34.24|35.41|35.29||35.2398|35.25|35.2|34.7|33.7|33.89|33.55|35.34|34.7915|35.01|34.9|35.25|35.49|34.18|34.34|34.76|35.855|36.2275|35.99|36.95|36.68|36.9|36.09|36.65|35.85|36.91|36.23|35.99||35.34|35.14|35.4|35.58|35.51|33.91|32.89|34.98|36.47|36.73|36.94|36.44|35.99|37.27|37.5|37.69|37.5|37.36|35.47|35.3|35.2|35.21|35.2|34.81|34.68|35.73|33.96|33.33|33.97|33.29||33.38|33.41|33.99|33.5|32.94|33.5|33.14
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|14.19|14.3|14.22|14.15|14.35|14.18|14.15|13.74|13.065|12.38|12.065|12.005|12.22|11.59|11.32|11.59|11.685|11.47|11.43|11.33|11.19|11.23|11.6||11.47|11.43|11.425|12.0263|11.64|10.69|10.51|10.35|10.55|10.575|10.5|9.81|9.85|10.18|10.25|10.32|10.46|10.44|10.5||10.27|10.42|10.42|10.56|10.5|10.51|10.6|11.135|10.59|10.52||10.52|10.68|10.66|11.015||10.69|10.82|10.57|10.24|11.045|11.065|11.1|11.46|11.18|11.2|11.61|11.44|11.38|11.35|11.27|11.35|11.26|11.38|11.4|11.51||11.74|11.925|12.1399|11.86|11.96|11.47|11.32|11.4|10.88|11.15|11.145|11.44|10.95|10.0578|10.09|8.49|8.67|8|7.88|7.93|8.605|8.86|9.3|10.0303|9.54|9.22|9.23|9.46|9.3|9.42|9.09|9.05|9.21|9.49|9.49|9.41|9.39|8.985|8.74|9|9.045|9.09|8.99|8.9|8.91|8.87|8.51|8.73|8.88|8.78|8.88|8.74|8.67|8.5|8.79|8.83|8.845||8.84|8.9|9.02|9.12|9.02|9.04|8.9|9.03|9.17|9.17|9.04|9.13|9.29|9.09|9.25|9.51|9.58|9.64|9.57|9.09|8.76|8.5354|8.8099|8.7|8.82|9.07|9.195|9.41|9.27|9.36|9.39|9.35|9.835|9.98|9.97|9.88|10.11|9.93|8.97|9.02|8.89|9.05|9.08|9.37|9.61||9.95|9.99|9.87|9.54|9.54|9.53|9.41|9.57|9.33|9.12|9.22|9.16|9.25|9.01|9.19|9.35|10.25|10.62|10.83|10.56|9.9|10.185|9.85|10.06|9.965|10.7|10.53|10.15||9.69|9.41|9.44|9.4|9.42|8.77|8.44|8.49|8.715|8.77|9.1|8.86|9.16|10.53|9.14|9.07|9.56|9.92|9.215|9.11|8.63|8.74|8.525|8.67|8.8|9.02|9.0432|9.18|9.58|9.16||8.9633|8.855|9.23|8.92|8.43|8.63|9.48
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|15.63|15.87|16.36|16.58|16.57|17.11|16.8|16.74|16.69|15.35|16|16.99|17.14|17.88|17.1591|17.98|18.8|19|19.88|20.365|20.5|21.29|20.68||19.385|19.88|21.4532|22.85|24.46|22.5|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|11.56|11.565|10.9|11.39|11.48|10.35|10.56|10.2|9.62|9.7199|11.11|11.47|11.83|12.1783|12.5|12.9|13.64|11.15|12.1024|10.99|10.77|11.1|10.37||9.69|9.89|10|9.9|9.682|9.29|9.98|9.82|9.5|9.1|9.02|9|9|9.26|9.3936|9.9|10|9.49|9.52||8.9|8.68|8.67|9.14|9.365|9.6|10.1299|10.525|11.095|11.38||11.18|11.7812|11.5999|13.98||9.46|9.68|9.9044|9.66|10.22|10.35|10.51|10.995|10.97|10.745|10.78|10.96|11.16|11.31|11.24|11.4|11.5|12|11.82|11.85||11.59|11.405|11.5|11.35|11.82|11.47|11.56|11.2|10.6899|10.92|10.46|10.62|11.6795|11.22|11.4|11.28|11.23|11.99|11.6|11.48|11.55|11.8|11.5|11.1599|11.36|10.94|11.07|11.35|11.5|11.485|11.09|10.44|9.86|9.295|9.525|9.49|9.1|8.87|8.595|8.94|9.19|9.31|9.7|9.8|9.74|10.08|10.19|9.79|10.14|10.015|10.25|10.4241|10|10.0899|10.24|10.36|9.89||9.59|9.735|9.87|9.86|9.52|9.4499|8.865|8.95|8.35|8.71|9.7|10.1499|9.66|9.51|13.55|13.78|13.25|12.49|13|13.05|13.18|13.4|13.99|14.1499|13.63|13.75|13.57|14.2|15.5|15.79|16.02|16.08|15.95|16.55|17.15|17.62|15.9|14.43|14.14|16|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|24.86|24.205|24.92|25.25|25.19|24.52|23.48|23.425|22.94|22.63|24.63|25.16|24.9|25.5|25.53|25.63|25|23.65|24.19|24.74|24.85|24.94|23.94||24.23|24.55|24.86|24.47|24.49|23.35|23.23|22.35|21.99|21.99|21.26|20.99|21.69|22.34|21.08|21.02|21.1664|21.24|21.77||22.18|22|22.24|22.385|22.36|23.3861|23.3|23.08|24.09|24.9||25.6971|26.19|27.05|27.95||27.69|26.95|26.79|26.48|27.9|28.24|27.82|28.13|27.13|27|27.26|27.38|27.05|27.05|27.0853|27.075|27|27.5|27.5|27.755||27.46|27.78|27.94|27.73|27.0399|27.295|28.24|28.25|27.23|25.39|25.72|25.23|25.37|24.99|25.45|25.39|23.7|24|24.37|24.57|24.48|25|24.8195|24.98|24.61|24.49|25.3529|27|23.8899|23.87|24.48|24.49|24.49|25.59|25.34|25.89|25.87|26.12|25.99|25.828|25.69|25.98|25.91|26|24.65|25.25|27.4|25.3|26.3|27.25|31.89|37.97|40.94|36.44|38.34|37.1099|37.575||41.24|39.8252|42.36|40.125|38.94|38.99|39.07|39.22|39.5696|36.89|34.53|34.68|37|34.49|31.88|32.17|31.1|31.8399|32.1879|32.61|33.36|32.2161|32.25|33.33|30.92|31.435|29.48|31.745|33.51|32.055|32.53|34.81|34.85|35.58|36.18|33.36|33.15|35.29|32.3|35.27|32.7|33.765|32.72|37.0899|27.55||29.76|29.9|21.01|21.5|23.7|23.355|23.68|24.44|24.665|25.55|25.98|26.11|27.3692|26.48|24.5847|26.1635|26.66|23.98|24|25.87|24.74|25.32|24.44|26.23|27.37|27.5|26.49|26.9||27.0299|28.39|27.8|28.5|29.4|28.18|25.55|26.72|29.94|32.03|33.24|26.58|25.2|26.19|24.897|24.28|25.5382|27|27.79|27.89|27.99|25|25.5066|24.8573|25.85|22.81|22.55|23.28|23.39|21.15||22.72|22.3|23.86|23.6455|24.9127|25.55|26.4
03006|17502|/equities/voxx--international|R2000VALUE|23.8|22.74|24.53|24.77|23.82|24|23.22|22.26|21|20.76|21.29|22.03|23.24|22.69|21.86|23.32|23.91|23.5899|26.0783|25.43|26.37|27.7799|22.8999||23.07|22.31|22.37|22.5|23.71|25.99|22.56|20.36|20.27|19.46|19.82|20.4269|20.47|22.07|23.25|21.95|22.38|23.1388|23.68||22.6055|23.2|23.75|23.27|15.06|15.11|15.1|14.86|13.19|12.54||13.65|13.26|13.66|14.61||14.66|13.69|13.46|13.38|13.45|12.685|12.98|12.68|12.7|12.525|12.68|13.5488|12.875|13.49|13.32|13.2725|14.04|15.56|13.16|13.175||13.7|13.8827|13.8|11.765|11.78|11.68|11.37|11.4|11.25|11.71|12.37|11.05|11.2|10.69|11.21|11.02|12.22|12.43|13.07|13.15|13.33|13.39|13.6999|14.14|12.15|12.42|12.07|10.58|11.3|11.05|11.67|8.96|9.08|9.15|9.3527|9.65|9.24|9.18|8.06|8.11|8.15|7.95|8.04|7.66|7.7891|7.88|7.95|8.42|8.66|8.02|7.15|7|6.69|6.44|6.5|6.13|5.87||6.19|6.22|6.25|6.38|6.35|6.62|6.83|7.02|7.1|6.83|6.81|6.84|7.09|7.16|7.16|6.93|6.77|7.07|7.11|6.92|6.85|6.93|6.95|6.89|6.67|6.81|7.02|7.17|6.8799|6.81|6.8|7.19|6.9|6.95|6.91|6.855|6.72|6.12|5.61|5.975|5.73|5.64|5.69|5.7|5.96||5.84|5.88|5.83|5.94|6.1|6.2|6.14|6.15|5.88|5.82|6.05|6.17|6.15|5.55|5.58|5.48|5.69|5.69|5.3|5.72|5.35|5.39|5.13|4.97|5.012|5.17|5|5.12||5.01|5|5.27|5.325|5.36|5.24|5.16|5.38|5.94|5.87|5.29|5.11|5.04|5.04|4.93|4.715|4.87|5.03|5.05|5.16|5.09|5.21|5.08|4.8|4.64|4.82|4.67|4.56|4.33|4.4||4.31|4.4|4.32|3.97|3.65|3.51|3.35
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|25.89|25.9099|26.57|26.73|26.71|27.06|27.48|27.49|25.4232|25.29|26.13|26.98|28.06|29.25|28.7399|28.95|28.83|28.21|28.21|29.5|29.25|28.7|27.6287||28.35|28.67|29.62|28.97|29.36|29.17|28.86|27.29|24.51|25.34|25.15|24.96|24.95|26.6561|26.5711|26.53|27.25|28.15|28.6||29.645|30.71|30.6998|37.76|35.1599|34.85|34.32|33.89|32.9369|32.885||32.57|34.085|34.42|35.33||34.87|34.01|34.11|31|33.5|35.12|35.22|34.65|35.93|35.1|34.72|34.5|34.45|35.22|34.5|32.91|33.43|33.65|34.66|34.97||34.94|34.93|33.87|34.18|33.82|33.265|33.61|34.06|34.95|35.99|35.27|34.85|33.58|33.39|33.5|33.38|32.87|31.875|31.53|31.25|32.16|33.12|33.9664|32.06|31.18|30.52|33|33.96|33.99|33.345|33.7|33.675|33.9|34|34|33.97|33.9|33.11|31.69|31.05|30.64|30.49|29.95|29.85|27.08|27.6|28.92|29.91|32|31.97|30.41|31.43|32.82|30.43|30.42|30.335|29.97||29.985|30.01|30.05|29.91|29.97|29.31|29.16|30.73|30.43|30.83|30.14|30.2937|30.531|30.905|30|29.98|29.875|32.62|33.66|33.23|31.21|30.59|29.49|30.45|30|29.6299|29.44|29.38|32.39|31.27|28.15|29.19|29.22|32.06|31.96|30|30.35|30.86|30.92|35.0347|36.7|38.11|38.27|41|41.99||43.73|43.5699|42.595|43.18|44.2464|45.9699|43.985|45.79|45.53|45.52|43.43|39.03|39|38.9699|36.535|36.81|39.2775|39.5|39.29|40.715|40.68|46.25|41.17|40.69|41.21|41.65|40|41.81||41.1299|40.59|40.65|41.08|45.18|41.84|41.785|44.66|44.78|43.5|43.68|40.62|40.45|38.94|37.3897|36.5|40.07|43.4399|43.491|43.08|41.33|36.94|36.34|35.24|33.1636|30|29.85|29.7234|26.97|26.16||26.68|25.55|25.31|25.88|25.34|24.71|24.465
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|17.48|17.05|17.13|17.79|17.26|16.92|17.8|17.24|17.01|16.9|17.48|17.5853|17.05|17.25|17.14|17.22|17.3|17.48|17.57|17.3|17.86|17.2199|17.27||17.25|17.03|16.75|17.4|16.68|15.66|15.8525|15.81|15.6|15.49|15.62|15.44|15.3|15.87|15.5|15.5|15.67|15.115|14.99||14.47|14.24|14.4066|13.9999|14.72|13.56|13.74|13.67|13.34|13.295||13.34|13.57|13.365|13.34||13.57|13.78|13.51|13.58|13.72|13.54|13.16|13.75|14.19|14.3|14.63|14.54|14.59|15.0099|14.66|15.14|14.98|14.91|14.5899|14.97||15.09|15.03|14.75|14.2|14.39|14.51|13.95|14.23|13.6|11.03|11.04|11.08|11.6|11.66|11.28|11.36|11.5|11.3|11.72|12.16|12.73|13.455|13.57|13.84|13.72|14.135|13.645|15.2|14.1|14.77|14.41|15.09|14.91|14.85|15.25|15.45|15.49|15.46|15.17|15.4|15.68|14.43|12.89|12.39|12.63|12.42|12.67|12.51|13.245|12.5199|13.75|14.19|15.46|15.78|15.59|15.35|15.6||13.84|15.06|15.73|16.065|16.36|17.35|16.9925|17.2|17.33|17.32|16.76|17.08|17.335|16.99|16.61|17.48|17.31|17.5|17.16|16.7301|16.71|16.55|16.6|16.76|16.35|15.79|15.99|15.815|16.0374|16.47|16.16|16.795|17.205|17.3|17.18|17.9|17.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|20.445|20.5451|19.96|19.2|19.33|19.65|17.98|18|17.98|17.87|17.52|17.975|17.99|18.155|17|17.59|18.15|17.099|17.3481|17.8398|17.7|17.94|17.99||18|18.09|17.6|17.7|16.91|16.848|16.66|17.6|17.75|17.03|16.29|16.28|15.99|16|16.17|16.19|15.6|15.61|15.6||15.68|15.2|15.25|15.28|15.71|16.135|16.51|16.99|15.71|15.21||15.193|15.15|14.76|14.9699||14.95|15.13|15.2|15.05|14.68|14.21|14|13.84|13.61|13.66|13.52|13.73|13.52|13.02|12.92|13|12.7|12.79|12.71|12.755||12.74|12.975|12.83|12.38|12.6|12.74|13|12.22|11.86|11.465|11.2847|11.22|11.05|10.59|10.6|10.98|10.93|10.66|11|10.91|10.72|11.1001|10.95|11.97|11.31|11.87|11.93|12.025|12.345|12.41|12.22|12.5|12.38|12.3516|12.2|12.2|12.38|12.05|12.04|12.05|11.8899|11.42|11.51|11.35|11.15|11.49|11.65|13.22|13.44|13.17|13.45|13.425|13.225|13.5|13.24|13.49|11.9||11.08|11.28|11.49|11.45|11.41|11.13|11.04|11.23|11.06|11.16|11|11.03|11.17|11.11|11.265|11.42|11.715|11.25|11.23|11.3786|10.89|10.07|9.98|10.4|10.56|9.79|9.75|9.86|9.9|9.98|9.7565|9.99|9.84|10|10.07|10.12|10|10.4485|9.71|9.835|9.36|9.13|9.3|9.4|9.6||9.18|9.25|9.12|9.265|8.67|8.85|8.9|9.05|8.99|9.07|9.04|9.28|9.34|9.11|9.19|9.22|9.79|9.99|10.12|10.24|10.33|10.32|9.59|9.64|9.82|9.82|9.4|9.35||9.15|9.22|9.24|8.98|10|9.23|8.635|9.37|9.49|9.45|8.93|8.52|8.58|8.788|8.3|8.58|8.88|9.79|8.4999|8.57|8.54|8.56|8.5|8.39|8.5131|8.3572|7.99|8.16|8.54|8.075||8.25|8.1|8.07|8.04|7.6636|7.67|8
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|63.41|62.85|57.15|59.9999|56.88|52.7|53.51|54.7799|50.69|46.65|51.24|54.03|53.71|52.95|51.4099|51.58|50.24|49.88|54.15|53.28|52.6|53.88|48||46.54|44.585|44.1375|44.7|44.87|45.37|47.75|49.56|49.32|47.6999|47.44|47.97|48.81|49.5699|49.14|47.15|46.355|47.305|50||54.41|50.83|49.16|47.19|42.78|42.7151|41.225|39.0799|40.31|45.305||49.8552|44.36|38.77|36.7||36.5|35.965|32.25|32.95|33.9|33.85|32.73|30.26|32.7496|32.99|32.9135|32.89|32.74|30|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|12.53|12.6001|12.8|12.8|12.91|12.8|12.91|12.91|13.34|12.48|12.19|12.05|11.5|11.58|11.37|11.37|11.3|11.18|10.9|11.01|10.71|10.75|10.95||10.97|10.83|11.02|11.16|11.1|11.21|11.03|10.85|10.8|10.67|10.65|10.75|10.715|10.75|10.82|11|10.8|10.865|10.9||10.92|11.04|11.17|11.13|10.95|10.98|11.14|11.06|10.63|10.63||10.67|10.74|10.7|10.735||10.6946|10.7021|10.35|10.38|10.761|10.4|10.31|10.5|10.6|10.61|10.79|10.93|10.65|10.64|10.65|10.54|10.3458|10.545|10.53|10.66||10.92|10.94|10.44|10.48|10.38|10.915|11|11.13|10.95|10.995|11.46|11.72|11.1|9.86|9.975|9.89|10.09|9.85|9.55|9.6|9.81|9.82|9.72|9.83|9.39|9.33|9.3623|9.3|9.46|9.32|9.14|9.26|9.36|9.41|9.35|9.31|9.46|9.1|9.04|8.9|9.03|9.1|8.75|8.5273|8.32|8.675|8.67|8.8|8.97|8.72|8.69|8.88|8.77|8.57|8.58|8.76|8.73||8.61|8.57|8.47|8.29|8.276|8.462|8.5|8.49|8.62|8.6599|8.69|8.83|8.88|8.83|8.9|8.9|8.9853|8.9|8.932|8.98|8.9|8.86|8.9|8.86|8.8|8.8|8.85|8.9499|8.94|8.92|8.94|8.89|8.79|8.8|8.97|9.24|9.06|9.25|9.09|9.22|8.8|8.59|9.2|8.89|9.1999||9.17|9.25|9.3|9.3|8.9|9.2|9.52|9.73|9.68|9.77|9.55|9.8|9.65|9.5117|9.62|9.9|10.34|10.67|11.07|10.56|10.11|10.14|9.58|9.72|9.97|10.25|10.37|9.8||9.74|9.71|9.7545|9.74|10|9|8.67|8.99|9.45|9.57|9.62|9.5|9.0856|9.29|9.3|10.3|10.65|10.56|9.72|9.48|9.72|8.92|8.79|8.68|8.8|9.26|9.2|9.45|10.225|10.75||10.91|10|10|9.92|9.61|9.68|10.1299
03012|1061143|/equities/restorbio|R2000VALUE|15.17|16|16.02|16.75|14.95|15.3|15.3334|15|14.585|14|15.68|16|15.79|15.88|15.85|16.89|16.89|15.99|17.12|16.38|16.5|16.82|17.17||17.26|17.545|17.8|14.16|14.08|13.23|12.61|12.9451|12.965|12.8023|13.1222|13.4999|13.93|14.97|14.9999|14.7|14.92|15.185|13.5||13.44|13.53|13.82|13.93|14.03|14.1|14.31|14.08|13.96|14.32||14.08|14.14|14.41|14.73||14.44|14.91|14.715|14.93|15.38|14.85|13.98|13.44|13.13|13.07|13.29|13.47|13.45|13.8|13.99|13.39|12.1|12.32|12.5379|12.59||12.608|12.92|13.2|12.82|13.02|13.17|13.34|13.5|13.45|12.48|12.5364|12.35|12.09|12.05|12.05|11.75|11.01|10.9814|11.975|12.12|12.15|12.64|12.49|13.3663|13.83|13.31|13.4225|13.75|14.2|13.68|15|14.24|14.3499|13.9599|12.98|12.77|12.44|12.3299|12.31|12.5|12.82|12.71|11.24|11.4036|11.23|14.93|13.3|18.89|21.4|16.2|16.09|17.22|16.73|15.33|15.26|15.05|14.42||14.56|15.4|15.4|16.1|16.1|14.91|15.2544|15.47|14.77|15.26|16.38|16.1|16.03|16.52|16.45|16.24|16.66|17.01|18.13|18.62|17.78|18.4758|18.9|18.83|18.06|19.95|19.425|17.43|19.25|18.1657|17.78|18.97|19.53|20.23|21.343|21.7|17.64|16.7986|16.45|17.43|17.57|16.8287|16.73|17.22|18.34||16.45|15.26|15.12|16.1|15.4|15.26|16.59|16.94|15.61|15.4|15.12|15.47|15.96|15.75|15.085|15.5799|17.43|17.15|16.31|15.47|16.45|16.1|14.56|15.26|15.9054|17.43|16.38|16.59||14.91|14.84|13.8957|13.79|14.1078|13.58|13.65|14.175|15.61|13.5989|13.86|12.25|12.46|12.74|10.85|10.85|11.06|11.06|8.75|8.68|8.47|8.3657|8.33|8.61|9.31|8.54|8.26|8.4|8.54|8.05||7.84|7.77|7.49|7.56|7.49|7.42|7.56
03013|21030|/equities/invacare-corp|R2000VALUE|8.55|8.88|8.925|8.99|8.62|8.93|10.105|9.69|9.34|9.29|9.485|9.65|9.47|9.594|9.27|9.33|9.34|9.63|9.72|9.32|9.03|9.02|8.99||9.68|10.69|10.69|10.71|10.62|10.44|10.24|10.24|10.5|10.16|9.64|10.36|10.94|10.09|10.02|9.96|10.47|10.74|10.31||10.43|10.62|10.54|10.25|10.1|10.26|10.26|9.81|9.53|9.34||9.06|8.74|8.76|8.87||8.56|8.46|8.47|8.42|8.86|8.86|9.31|9.24|9.23|9.18|9.5|9.67|9.58|9.39|9.17|8.57|8.48|8.57|8.745|8.81||9.06|9.24|9.08|8.95|9|9|8.79|8.71|8.425|8.08|8.33|8.15|8.32|7.98|8.05|8.04|8.42|8.29|8.2|7.3|7.73|7.71|7.26|7.74|7.64|7.555|7.76|7.7|7.99|8.1|8.44|8.44|8.35|8.54|8.28|8.3|8.35|8.36|7.99|7.96|7.6|7.53|7.652|7.48|7.27|7.36|7.61|7.54|7.78|7.26|7.21|7.16|6.94|6.89|7.01|7.1|6.84||6.72|6.8|6.8|6.78|6.88|6.99|7.05|7.15|7.24|7.25|7.22|7.34|8.01|8.04|6.87|6.92|7.16|7.25|7.33|7.39|7.34|7.525|7.41|7.08|7.22|7.07|7.08|6.97|6.88|6.98|7.24|7.53|7.22|7|7.06|7.32|7.18|7.39|6.825|6.62|6.27|6.25|6.49|6.59|6.63||6.72|6.66|6.56|6.695|6.25|6.47|6.62|6.79|6.56|6.41|6.535|7.04|7.48|7.085|7.47|7.153|7.61|8.16|8.305|8.11|7.43|7.08|7.03|7.24|6.56|7.005|7.2|7.335||7.5|7.16|6.72|6.71|6.73|6.09|5.66|5.47|5.78|5.8|6.37|7.27|7.3|7.56|7.29|7.34|7.77|8.17|7.89|7.46|7.41|7.48|7.18|6.92|7.2|6.99|6.75|7.02|7.5|6.93||6.56|6.05|6.713|6.59|6.33|6.67|7.36
03014|102927|/equities/vital-thera|R2000VALUE|15.7811|16|18|16.7|16.58|16.3484|16.22|16.39|15.7|15.32|15.89|16.09|16.6699|16.5141|16.28|16.68|16.98|17.1|18.5499|17.36|21|22.9858|28.2138||20.89|22.94|22.9193|21|20.47|18.25|18.2|18.33|17.75|17.27|17.3|17.59|17.02|18.25|18.15|17.63|17.7|18.95|19.17||18.39|18.6|18.36|18.0569|17.9686|18.18|17.72|17|16.7257|16.35||16.41|16.95|16.38|17.29||17.53|18.07|18.55|18.04|18.7|18.9|19.1|18.93|19.1|18.74|18.43|18.77|18.8|18.43|18.2559|18.63|17.9|19.11|19.32|17.656||17.95|20.98|21.75|19.61|19.6|19.89|18.84|19.2723|19.435|19.5|19.4|17.74|17.84|17.25|17.53|16.87|15.38|15.99|17|17.9|17.31|17.81|17.21|17.295|17.1297|18.3355|20|19.67|19.55|18.7451|19.295|20.7|20.7862|19.8|19.7365|19.96|19.62|19.8|20.5799|19.1077|19.36|18.94|17.34|16.57|16.48|17.52|17.42|18.19|18.5|18.74|18.58|18.8925|19.14|17.4799|17.6385|16.97|15.75||14.27|15.4196|15.57|16.11|16.25|16.35|16.95|18.41|15.64|18.33|18.725|19.2|19.445|19.18|20.19|20.53|19.48|19.7|20.465|20.75|19|19.66|18.41|20.89|23.08|17.81|17.785|16.4676|16.99|17.17|15.99|17.2105|17.4|16.9|15.28|13.85|12.93|12.62|12.46|13.29|12.6428|13.17|13.48|14.1|14.24||12.73|12.17|12.3|13.66|16.1868|16.45|16|14.7|14.4|14.41|13.98|13.71|11.7447|11.38|11.5|11.69|12.63|14.25|14.5|13.85|12.08|13.21|13.3793|12.69|11.99|10.98|10.49|10.85||10.19|9.99|9.91|10.19|10.25|10.55|11.95|10.8|11.1|10.65|8.87|8.69|8.65|8.66|8.23|8.44|8.94|9.145|9.3568|9.67|9.93|10.59|12.48|8.58|9.2398|8.49|7.9|7.5|7.3667|7.1||7|6.52|6.68|7|6.82|5.89|6.04
03015|30798|/equities/ibio-inc|R2000VALUE|890|887.5|915|930|920|890|860|820|775|750|780|870.9|920|935|945|995|1040|1015|1100|1040|1045|1065|1250||1240|1275|1415|1350|1285|1150|1365|1120|935|940|815|830|885|910|900|920|740|761.55|775||790|775|935|790|645|600|600|620|605|620||550|545|560|590||595|600|615|620|585|580|565|590|615|645|605|665|695|770|760|815|875|740|755|765||740|760|795|810|835|855|895|1055|900|880|935|890|870|885|865|890|875|855|875|910|950|985|955|985|1000|975|1010|1030|1045|1040|1055|1140|1070|1039.95|1050|1055|1059.45|1055|1090|1040|1060|1090|1040|1070|1035|1125|1197.5|1220|1230|1310|1110|1070|1060|1010|1045|1135|1000||980|995|1015|1035|1085|1250|1135|1150|1390|1345|975|1150|1285|1300|1334.5|1363.7|1390|1470|1850|2270|2070|2325|2400|2285|2365|2445|2600|2410|2595|2665|2800|3295|2795|3725|3615|2070|1775|1990|1175|1175|1125|1145|1225|1140|1025|1.96|1030|1060|1140|1350|1345|820|940|755|740|765|785|785|800|825|790|765|800|750|740|790|915|810|835|865|800|820|825|875||770|760|765|830|985|740|645|550|595|575|505|540|540|535|540|555|575|600|760|460|462|525|444.9|459.9|474.5|465|535|472.5|475|450||525|450|480|455|505|530|545
03016|1131052|/equities/replay-acquisition|R2000VALUE|10.2|10.15|10.16|10.16|10.175|10.17|10.18|10.19|10.19|10.195|10.17|10.1699|10.18|10.18|10.2|10.2|10.2|10.2|10.18|10.19|10.19|10.2|10.21||10.2|10.23|10.2|10.215|10.23|10.24|10.28|10.2|10.2|10.22|10.225|10.23|10.2|10.29|10.29|10.25|10.3|10.3015|10.3||10.3|10.32|10.41|10.41|10.39|10.52|10.48|10.4|10.44|10.55||10.47|10.6|10.71|10.95||10.7|10.55|10.32|10.31|10.29|10.28|10.28|10.2705|10.28|10.32|10.331|10.45|10.25|10.29|10.18|10.16|10.16|10.16|10.16|10.16||10.13|10.16|10.15|10.16|10.16|10.15|10.13|10.15|10.12|10.15|10.15|10.15|10.115|10.15|10.1034|10.1|10.081|10.1|10.0921|10.07|10.1|10.12|10.15|10.14|10.15|10.15|10.2|10.22|10.15|10.14|10.1984|10.25|10.26|10.3|10.3|10.272|10.22|10.29|10.25|10.28|10.22|10.23|10.25|10.1999|10.22|10.2|10.21|10.23|10.23|10.22|10.25|10.2|10.18|10.18||10.22|10.21||10.18|10.21|10.19|10.3|10.175|10.18|10.1625|10.16|10.22|10.23|10.17|10.17|10.2||10.17|10.17|10.19|10.1801|10.2|10.26|10.25|10.25|10.28|10.28|10.3|10.33|10.28|10.36|10.34|10.3|10.36|10.365|10.33|10.325|10.41|10.5|10.4|10.6|10.44|10.4|10.26|10.22||10.25|||10.2|10.11|10.2|10.23|10.15|10.21|10.172|10.2|10.22|10.13|10.1|10.1|10.07|10.05|10|10|10.04||10.0335|||10.05|10.04|||||10.04|||9.97||||||||9.97|10.05|9.99|9.98|9.99||9.98|10.0356|10.0588|9.96|10|9.97||9.96|10||9.92|9.93|9.95|10.06|||9.9|9.95|9.95|9.875|9.98|10.25|9.95
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.59|10.34|10.54|10.84|10.9|10.6|10.57|10.7|10.62|10.5|10|10.21|9.36|9.56|9.5|9.79|9.83|10.14|9.88|9.06|9.06|9.18|9.34||9.07|9.12|9|8.82|8.25|8.4|8.22|8.03|8.07|8|7.79|8.12|8.01|8.12|8.02|8.12|8.06|8.26|8.27||8.05|8.09|8.04|8.07|7.96|7.91|7.95|7.96|7.36|7.51||7.45|7.38|7.47|7.49||7.67|7.52|7.57|7.45|7.95|7.86|8.2|8.15|8.08|8.21|8.07|8.4|8.17|7.98|7.79|7.65|7.7|7.5|7.53|7.69||7.67|7.73|7.57|7.42|7.8|8.38|8.14|8.5|7.9|7.57|7.64|7.75|7.6|7|6.95|7.17|7.23|6.73|6.54|6.57|6.66|6.59|6.65|6.75|6.88|6.82|6.8|6.93|6.7|6.78|6.8|6.9|6.97|6.85|6.98|6.94|7.4|7.4|7.32|6.91|6.81|6.77|7|6.78|6.92|7.29|7.32|7.33|7.21|7.16|7.19|7.18|7.15|7.03|7.07|7.4|7.38||7.65|7.51|7.42|7.24|7.16|7.35|7.43|7.49|7.62|7.66|7.87|7.94|8.01|7.98|8.14|8.27|8.3|8.4|8.56|8.32|7.97|7.61|7.41|8.11|8.06|7.35|7.3|7.54|7.6|7.56|7.59|7.72|7.64|7.78|7.58|7.88|7.75|7.96|7.45|7.3|7.13|7.35|7.47|7.53|7.99||8.26|8.04|7.9|8.28|8.01|7.28|7.2|7.36|7.22|7.27|7.36|7.59|8.1|7.78|6.98|7.14|7.65|7.97|8.26|7.94|6.7|6.8|6.55|6.18|6.46|6.76|6.66|6.45||6.23|6.26|6.13|6.34|6.39|5.93|5.8|5.93|6.25|6.37|6.25|6.72|6.76|7|6.87|6.91|7.58|8.18|7.71|7.79|7.38|6.71|6.58|6.55|6.6|6.78|6.64|6.91|7.18|7.32||7.51|7.29|7.07|6.82|6.3|6.68|6.96
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|17.03|17.32|17.74|17.74|17.45|16.48|16.59|16.55|16.04|15.85|15.3|16.25|15.37|15|14.95|14.765|15.02|15.15|15.7999|14.78|14.78|14.9739|15.05||15.13|15.5|15.57|15.5|15.7999|15.9|15.208|15.4015|15.76|14.23|14.27|14.3925|14.33|14.22|13.6|13.681|13.93|14.16|13.49||13.9|13.43|13.68|13.74|13.35|13.03|13.78|13.92|14.18|13.32||13.58|13.96|14.42|14.74||13.8|13.46|13.38|12.65|13.7|13.28|13.39|13.7|13.46|13.4474|13.4139|14.13|14.45|12.94|12.9|11.78|11.52|11.135|11.4208|11.4||11.62|11.84|11.6084|11.6073|11.27|11.83|12.31|12|11.15|10.99|10.78|10.99|11.32|10.5|10.4999|10.69|10.4999|9.99|9.11|9.145|9.225|9.252|9.63|9.58|9.89|9.6|9.64|9.77|9.75|9.49|9.49|9.3799|9.51|9.705|9.59|10|10.12|10.1|9.9|9.85|9.44|9.2|9.072|9.14|9.23|9.63|9.7|9.86|10.23|10|9.95|9.415|9.43|9.32|9.44|9.355|9.055||8.87|8.85|8.9928|8.84|9|9.25|9.46|9.395|9.4|9.35|9.35|9.33|9.46|9.16|9|8.88|8.64|8.83|8.43|8.01|8|8.01|7.41|7.64|7.53|7.63|7.79|7.84|7.43|7.24|7.5|7.52|7.89|8|7.98|8.08|7.9|7.95|7.84|7.7|7.26|7.26|7.77|7.81|7.9||7.9|7.85|7.95|7.5|7.5|7.5|7.5|7.5|7.4|7.49|7.2|7.1|7.41|7.42|7.5|6.87|7.5|7.58|8.24|6.71|6.39|6.58|6.06|6.13|6.37|6.48|6.58|6.27||5.75|5.5|5.89|5.63|6.02|5.19|4.97|5.04|5.75|6.13|6.18|5.37|5.435|5.1399|5.09|5.441|5.75|5.75|5.72|5.6|5.4|5.5557|5.7|5.69|5.99|5.95|5.86|5.9636|6|6.05||6.05|6.05|6.01|6.11|6.4|6.45|6.04
03019|16229|/equities/gtx|R2000VALUE|187.2|189|178|179|157.8|139.6|117.2|118|117.2|110.8|120.1|129.8|139.8|143.6|139.6|148.198|151.2|148|156.8|156.598|161.6|173|166.6||156.8|148.6|143.8|142|142.8|136.8|138.8|138|137.6|131.2|114.8|113|115|124.6|111.2|113|115|117.8|119.8||118.8|115.158|103.2|104|106.206|99|97.8|97|98.6|101.6||102|98.8|100.8|103.7||95.202|96.6|95.2|97.8|91.4|94.8|97.998|105.566|105.6|106.6|98.8|143.8|104.4|97.4|54.8|53.4|56.4|61.2|55.8|55.4||52.096|55.6|57|57.8|59.8|62|92.8|97.6|97|105|113|116|125.6|83|88.6|32.2|31.9|33|33|32.4|32.8|33|33|34.4|34.4|34|34.8|34.2|34.7|35.2|37.7|38.4|39|38.5|36.8|36.6|39.4|37|35.6|35.4|36.4|37|37.2|36.8|37.8|41.8|42.6|44|46.6|44.8|44|43.8|43.8|43.4|42.8|43.6|44||44|44|42.6|43.2|44.2|43.8|50.6|51.44|49.202|56|54.4|55.6|55.8|54.8|55.98|57.4|58.4|59.802|60.7|61|59.4|59.4|60.8|59.6|58.798|60.8|62.4|67|64|61.8|59.8|50|51.6|52.8|51.2|51.2|47.596|47.4|48|51.4|49.012|52.888|55|55.6|54.6||56|59.8|64.2|64|64.8|61.8|60|61.6|76.6|62.8|63|62.6|62.4|59|61.2|59.8|60.6|61.6|62|63.278|65.6|66.2|72.8|68.2|66|66|66.33|70.654||60.8|61|71.8|69.6|52.6|51.6|51.2|51.2|53.6|53.6|53.4|53.998|53.8|51.8|54|53.8|59.73|55.602|53.802|53.254|55|53.4|53.728|58.8|55.4|56.6|56.648|57.8|56.84|55.8||59.8|59.598|60|59.6|67.8|63.6|63.2
03020|15609|/equities/bassett-furniture|R2000VALUE|24.4341|23.6287|24.5275|25.8989|26.0379|24.2773|23.6287|20.8025|20.3577|20.1353|21.0134|21.1639|20.7098|20.6635|20.4133|20.7804|21.3446|20.6357|21.5808|20.7098|20.5894|20.5986|21.1639||21.3399|20.7979|20.6542|20.9363|20.9322|20.8488|20.9322|20.1724|18.9771|18.523|19.0095|19.4682|20.7006|22.6715|24.0734|21.794|20.6913|20.3761|20.3392||21.3121|21.7662|19.9129|19.3477|18.8473|19.5979|19.7878|18.4605|18.2549|19.0882||19.3477|19.3292|19.4496|19.8759||18.5786|19.1809|19.1253|19.1163|18.472|18.4211|17.8651|17.8836|17.43|17.6149|17.6601|17.8155|17.3308|17.5595|17.7789|17.3491|16.1328|15.3101|14.9896|15.5267||15.6663|16.0962|15.959|15.2228|15.5313|14.9896|14.8158|14.0293|13.7183|13.705|13.7503|14.075|14.4454|14.1207|14.0476|14.1756|14.1482|14.2305|13.7275|13.7183|13.4988|14.45|14.5551|14.6783|14.9347|14.9255|15.5017|15.5291|16.0962|16.0962|16.1785|15.7761|15.2548|15.017|15.0536|15.3554|15.017|14.7609|14.8341|14.5414|13.0598|12.5889|12.758|12.0812|12.0858|12.3739|12.9775|12.6574|13.0873|13.4394|12.6757|12.191|12.1727|11.4274|11.8069|11.5874|11.6046||11.4777|11.7246|11.8984|11.8709|11.688|11.9258|11.688|11.9121|11.3281|11.5599|11.0204|11.81|11.35|9.76|9.7|9.42|9.28|9.38|9.5|9.49|9|9.24|9.18|9.29|9.25|8.9456|9.05|8.73|8.24|7.88|8.12|8.2|8.49|8.95|8.63|8.64|8.24|8|7.28|7.524|7.53|8.49|8.67|8.1|7.96||7.94|7.559|7.4|7.33|7.19|6.49|6.53|7|6.99|6.88|6.92|7.34|7.62|7|7.72|7.45|8.7701|9.61|9.7|8.98|7.49|6.7587|6.28|6.5|6.59|7.33|7.21|7.12||6.38|6.35|5.97|5.99|6.02|5.4|5.56|6|6.69|6.72|6.3|5.96|5.85|6.85|6.4|6.61|7.35|7.73|7.35|7.38|6.36|6.16|5.71|5.54|6.04|5.84|5.81|6.15|6.44|5.85||5.3438|5.05|5.43|4.9772|4.83|5.09|5.3
03021|1072329|/equities/lazydays|R2000VALUE|21.5999|22.0344|22.7299|22.22|22.13|21.5|21.25|20.38|20.42|19.6035|20.01|20.93|21.88|21.22|20.4|22.289|21.93|22.1001|23.5|23.69|24.21|24.4|24||21.15|20.97|20.45|20.15|20.06|19.45|19.4691|18.58|18.58|18.16|17.75|18.708|19.58|20.48|21.35|19.7899|20.6|20.29|19.37||18.49|18.89|19.17|19.4|18.4599|19.819|19.39|17.69|17.36|17.7899||16.29|16.25|16.04|16.53||16.07|16.69|15.5|14.74|15.07|15.17|15.25|15.25|15.96|14.98|14.2856|14.96|15.28|16.575|16.68|16.43|17.18|17.53|16.85|16.59||15.94|14.6|14.5|14.1825|14.79|15.25|15.245|15.49|14.94|14.9693|14.3625|14.45|16.45|16.8|16.64|15.71|15.4|15.15|14.6|14.96|14.4999|15.08|15.02|15.71|15.8|16.8|17.58|18.8868|17.69|15.1199|15.85|17.16|15.59|14.41|14.4199|14.25|13.83|12.82|12.52|12.91|13.16|12.44|12.47|11.96|12.71|13.02|13.3|12.93|13.58|13.4211|13.79|13.98|14.09|14.08|13.99|13.67|13.68||13.0699|13.5816|14.29|12.22|12.34|12.78|12.82|12.97|13.03|13.265|13.65|14.64|15|15.99|16.09|16.2595|15.74|15.28|14.94|15.1969|13.21|13.63|13.66|13.899|14.16|13.35|13.44|13.76|13.86|13.33|12.15|12.08|11.95|11.35|11.34|10.86|10.49|10.7|10.85|11|10.05|8.7999|8.69|8.5964|9||8.65|8.65|8.84|7.61|7.705|7.59|7.9001|8.2043|8|8|7.95|8.2746|8.42|8.13|8.2|8.75|9.05|7.18|7.2|6.68|6.37|6.4|6.61|6.45|6.79|7.1|7.24|6.7405||6|5.855|5.2|4.49|4.7|4.13|3.95|4.09|4.51|4.68|4.21|3.5||3.3|3.3|3.25|3.51|3.81|2.95|2.67|2.51|2.49|2.482|2.24|2.35|2.34|2.38|2.44|2.5899|2.3141||2.3937|2.37|2.2912|2.0665|1.94|2.21|2
03022|1043280|/equities/mustang-bio|R2000VALUE|55.35|53.925|56.85|57.375|51.75|53.55|51.3|51.1635|48.45|47.7|51.3|54|55.5|54.75|54.6|55.875|57.9|57.45|61.775|62.925|61.2|62.55|66.9||66.6|70.5|72.15|73.35|72.6|70.201|71.1|69.75|67.65|63.675|65.85|65.099|67.65|73.5|78.3|77.85|75.75|76.8|72.45||73.05|72.599|67.2|68.4|66.6|63.3|63.75|64.35|65.4|60.15||59.25|59.55|61.5|64.2||63.6|63|52.275|49.2|49.35|46.05|46.5|45.9|42.6|44.4|46.05|47.4|48.45|59.025|59.85|59.85|58.65|59.1|57|52.35||51.675|51|50.85|49.2|48.3|47.523|46.425|46.8|46.2|45.45|45|42.9|43.5|42.3|44.1|44.1|42.15|41.475|42.9|43.725|42.6|41.7|42.675|44.7|42.75|46.35|47.25|48|48.472|48.3|50.4|49.575|50.85|53.203|54.3|51.147|51.6|49.35|49.05|48.6|48.45|48.3|48.499|48.9|48.075|52.8|55.05|57.75|60.45|55.95|60.3|58.05|56.25|51.9|48|47.7|47.85||47.699|49.35|49.781|51|50.25|49.05|49.65|51.15|50.7|54.45|55.05|54.9|53.4|54.45|53.85|46.722|48|47.099|51.9|52.35|51.9|49.8|50.1|50.87|51.3|46.5|46.2|48|48.45|50.25|49.887|52.178|53.1|55.35|57.15|54.6|47.535|47.7|46.35|47.85|48|47.828|48.45|48.45|47.25||47.85|48.212|48.45|49.5|48.6|47.925|47.64|49.5|49.5|49.8|49.35|53.85|53.85|49.5|50.85|51.6|72.75|64.5|67.2|65.85|62.1|57|57.9|59.298|56.55|56.1|57.599|63||47.85|48.45|47.7|43.35|44.925|42|43.045|45.9|50.85|49.35|44.1|43.65|44.4|43.575|41.1|41.4|44.265|46.5|46.35|46.5|43.657|45.75|45.6|43.95|47.7|45|45.45|46.05|44.1|41.7||41.25|41.25|42.748|41.1|37.812|38.1|40.26
03023|16478|/equities/kvh-industries|R2000VALUE|13.16|12.92|13.23|13.45|13.5999|13.67|13.68|13.6815|13.6|13.74|13.99|14.14|14.25|14.3|14.0469|14.14|14.66|14.21|14.61|14.72|14.94|15.24|15.29||15|15.1974|14.85|14.9223|15.09|15.1|14.99|14.7|14.37|13.6599|12.99|13.105|13.3377|13.579|13.48|12.88|12.63|12.6|12.55||12.33|12.47|12.49|12.27|12.0292|12.34|12.25|12.48|12.16|11.71||11.44|11.53|11.86|11.54||10.78|10.85|10.7204|10.67|11|10.97|10.79|10.78|10.67|10.9|10.79|11.0984|11.0303|11.17|10.73|10.53|10.385|10.74|10.6179|10.5||10.6667|10.67|10.35|10.2|10.11|10.325|10.13|10.17|9.58|9.34|9.8099|10.01|9.89|9.08|8.87|8.8674|8.97|8.83|9.075|9.065|9|9.2563|9.31|9.23|9.31|9.4|9.46|9.645|9.76|9.69|9.83|9.57|9.74|9.72|9.77|9.73|9.75|9.59|9.63|9.2|9.5741|9.5|9.46|9.14|9|8.35|8.55|8.5044|9.05|8.975|9.09|9.04|8.85|8.5|8.5288|8.6|8.52||8.61|8.91|9.01|9.15|9.16|9.2199|9.278|9.2|9.75|9.76|9.185|9.49|9.36|7.84|7.84|7.65|7.722|7.93|7.96|7.99|7.87|7.93|8.24|8.42|8.37|8.45|8.16|8.2|8.063|8.14|8.131|8.34|8.54|8.6|8.6|8.7109|8.48|8.23|7.84|8|8|7.82|7.9|8.39|8.64||8.87|8.94|8.985|9.1|8.2|8.05|8.19|8.42|8.62|8.69|8.725|8.945|8.96|8.66|8.88|8.89|9.54|9.82|10.09|9.84|9.97|9.82|9.1|9.422|9.35|9.93|9.79|9.45||8.89|8.9|8.9|8.9|8.92|8.51|8.5|8.97|9.15|9.49|9.66|9.2|8.85|9.28|8.45|9.01|9.73|10.16|9.24|9.04|8.85|8.5615|8.33|8.35|8.6968|8.97|8.92|9.05|9.23|9.17||9.25|9.3|8.81|8.88|9.46|8.995|9.25
03024|16124|/equities/republic-first|R2000VALUE|4.07|3.95|3.99|3.97|4.03|4.14|4.19|4.13|4.11|4.0121|4.04|3.9|3.73|3.65|3.68|3.71|3.8|3.6|3.56|3.46|3.49|3.5|3.51||3.47|3.59|3.57|3.44|3.44|3.421|3.4|3.28|3.1711|3.05|2.88|2.88|2.82|2.91|2.98|2.8872|2.93|2.9468|2.98||2.9946|3.01|3.08|3.1|3.0573|3.04|3.0689|3.11|3.03|2.87||2.91|2.939|3.02|3.08||3.04|2.99|2.88|2.93|3.13|2.9148|2.92|2.97|3.01|2.955|3.02|3.06|3.07|2.93|2.9799|2.94|3.01|3.19|3.19|3.2||3.2|3.25|3.1|2.96|3.05|3.11|3.11|3.1199|2.97|2.73|2.88|2.8258|2.74|2.4099|2.39|2.37|2.39|2.27|2.3|2.25|2.39|2.3612|2.39|2.41|2.3704|2.33|2.28|2.25|2.27|2.31|2.25|2.25|2.25|2.23|2.19|2.15|2.15|2.1175|2.12|2.05|2.1|2.08|2.1352|2.07|2.03|2.035|2.03|1.9999|2.04|2|2.0376|2.09|2.09|2.1|2.1|2.12|2.12||2.19|2.225|2.18|2.15|2.2|2.21|2.23|2.28|2.38|2.31|2.38|2.49|2.3|2.27|2.3|2.31|2.32|2.39|2.584|2.49|2.39|2.36|2.36|2.31|2.35|2.37|2.37|2.44|2.32|2.28|2.255|2.25|2.22|2.22|2.195|2.25|2.26|2.29|2.19|2.18|2.145|2.1|2.14|2.18|2.2899||2.34|2.44|2.5|2.4|2.3|2.32|2.2741|2.3844|2.35|2.4637|2.43|2.5|2.65|2.56|2.51|2.59|2.89|3|2.99|2.89|2.63|2.7|2.53|2.5|2.49|2.9|2.85|2.54||2.44|2.45|2.46|2.31|2.37|2.2|2.12|2.18|2.37|2.41|2.51|2.48|2.4|2.57|2.52|2.59|2.73|2.74|2.2|2.08|1.98|2.04|1.98|1.9|2.015|2.0857|2.02|2.11|2.25|2.4301||2.42|2.19|2.0983|2.035|2.03|2.125|2.15
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.31|17.1765|16.6|16.6|16.67|16.6|16.6|16.24|15.766|15.78|15.8299|16.1301|15.95|16.315|16.34|16.67|17|17.1|16.96|16.895|16.38|16.03|15.78||16.35|16.9254|16.75|16.86|16.77|16.5|16.5|15.2|15.4|14.307|14.44|14.43|14.85|15.43|15.42|15.5|15.56|15.7785|15.05||15.045|15.05|15.19|15.2|15.2|15.1|15.1|15.22|15.09|15.25||15.13|15.18|15.18|15.2||14.92|15.18|15.2547|15.4|15.37|15.01|15.05|14.88|15|15.03|14.88|15.14|15.2|15.23|14.8|15.0732|14.93|15.0998|15.04|15.23||14.95|15.06|15|14.91|15.11|14.99|15.25|14.585|14.39|14.4|14.49|15|14.54|14.4|14.23|13.6|14.15|13.94|14.05|14.45|14.73|14.66|14.84|14.9|14.75|14.855|14.92|15.26|15.395|15.4|16.8324|16.79|15.8|15.4|14.89|14.69|14.42|14.07|14.201|14.15|13.82|13.55|13.58|13.2|13.09|13.49|13.49|14.53|14.74|14.67|14.89|14.915|15.29|15.29|15.66|15.61|15.215||16.41|16.9|16.9|16.7|15.39|15.13|15|15.1|15.1|14.56|14.54|15.3294|16.2|15.965|15.8473|15.75|14.8|14.45|14.57|14.5|14.5|14.5|14.58|14.185|13.85|14|14.1|13.82|14.3299|13.75|14.01|14.15|13.9|13.8|14.5|14.102|14.09|14.34|13.99|14.29|13.75|12.69|12.95|13.29|13.8058||14.22|14.37|14.65|14.175|14.3|13.98|13.8399|13.93|13.57|13.3|13.71|14.3505|13.93|13.835|13.96|14.51|14.1952|14.4069|14.31|13.97|13.75|13.8|13.35|13.23|13.12|13.07|12.83|12.85||11.63|11.99|11.86|12|12.66|11.9|10.24|10.12|10.88|11.14|10.95|10.22|10.384|10.88|10.68|10.2144|10.54|10.55|10.45|10.425|9.68|9.72|9.54|9.21|9.22|9.65|9.1|9.4236|10|9.86||9.55|9.24|9|9.3|9.15|9.14|9
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|154.04|154.09|153.49|153.29|154.1|152.45|153|154.2499|155|154.8|142.5|145|144.99|139.5|127.5|126.35|128.07|121.52|121.87|119.27|120.95|120.95|119.73||121.08|121.5|122|120.88|120.49|120.918|120.94|121|120.43|118.87|116.44|114.4|115.94|116.62|116.72|115.06|113.255|114.85|114.95||110.85|111.09|110.71|111.11|109.99|114.38|116.5|116.6|111.39|114.85||116.18|118.65|122.4|124.915||124.45|121.85|125.51|129.66|135|126.23|124|125.91|121.4|122.5|122.5|119.6|120.6|124.2|124.95|122.5|118.54|118.7|113.88|113.4||114|113.16|111|107.48|105.98|109.14|106.49|104.541|103.2|94|97.08|100.87|103.99|88.39|87|87|84.84|85.95|87.01|89.24|92.42|94.95|96.0359|96.05|92.35|91.79|89.48|86.3|88.4|88.37|88.3699|89.49|92.45|92.84|93.2|92.88|94|92.9|92.65|93.38|94.59|93.36|94.58|92.7|94.09|97.84|97.89|99.6|99.99|99.25|101.84|102.3999|102.98|103.74|100.32|98.83|98.935||100|99.8599|99.99|99.92|104.41|104.99|98.9562|94.08|95.79|94.8|96.37|98.3|104.87|105|97.44|96.26|90.64|90|92|94.78|76.12|74.45|71.25|68.8|66.73|66.12|65.5|65.5|64.25|63.15|63.48|63.87|65.55|68.5|66.73|65.48|66.95|66.89|60.32|62.15|63.7|66.45|68.29|69.76|71.69||68.91|70.5|69.95|70|70.01|73.87|77.3|78|77.5|84|84.5|85.85|80.88|79.8|72.99|70.19|81.73|83.65|94.7|93|82.48|81.22|68.49|63.6|61|67.8|63.92|64.4||61.87|64.85|60.45|60.47|62.98|55.6|54.99|57.9|63.2|66.9|66.94|66.95|68.65|73.15|71.37|73.14|74.67|76.55|66.94|60.2|60.1|61.95|62.14|59.83|63.63|64|59.4|59.27|64|61.95||62.48|57.44|60.15|61.58|53|52.15|51.97
03028|1137408|/equities/atreca-inc|R2000VALUE|16.8999|17.06|17.665|17.28|18.43|19.23|18.43|17.99|18.43|18.24|18.49|18.79|18.78|18.61|19.45|18.74|18.6|17.62|18.71|18.16|18.73|19.34|19.69||20.29|19.41|19.3599|19.75|17.9885|15.1599|15.32|14.92|14.4593|13.86|13.98|14.4073|15.31|16.08|15.555|15.24|16|15.96|15.79||15.34|15.44|15.3125|15.41|15.3|15.67|15.5|15.56|15.96|16.43||16.75|17.09|15.86|16.21||16.1715|16.6742|17.13|16.25|17.25|17.015|17.65|17.12|17.25|16.09|15.91|16.2|15.91|16.05|15.98|15.36|15.94|16.16|15.945|15.87||14.9345|14.92|14.97|14.93|14.57|15.025|15.15|15.3899|14.99|15.03|15.27|15.54|14.44|13.6|13.89|13.9|13.89|13.755|13.6619|13.885|14.06|14.57|14.69|14.78|14.64|14.59|14.86|15.2048|15.4|14.96|15.94|15.96|15.77|15.26|15.75|15.4115|15.37|14.75|14.585|14.55|14.27|14.2|13.7|13.18|12.85|13.37|13.95|14.66|15.31|14.9|14.73|14.78|14.565|13.82|14.175|14.3901|13.99||13.075|13.51|13.68|14.2|14.24|13.63|13.98|14.6|14.73|14.97|14.71|14.36|14.6999|14.7|15.1971|15.49|14.56|14.23|14.1786|14.095|13.72|13.8267|13.95|14|13.21|13.27|13.91|13.31|13.34|14.11|14.55|15.21|15.37|15.4|15.4099|15.05|15.57|18.81|19.46|21.01|21.37|20.8984|21.75|23.0237|23.36||22.78|22.37|21.88|22.86|21.43|25.03|23.96|22.31|21.19|20.4286|20|19.0868|19.79|19.5|17.82|17.82|18.46|18.27|18.74|19.17|19.0146|18.77|18.5|19.17|18.8965|20.06|19.97|20||19.1|19.19|19.16|19.3927|20.095|20|17.265|17.85|19|18.68|18.41|19|17.57|18|17.88|17.17|17.3628|18.15|18.88|19.48|18.85|18|15.49|15.2999|16.18|16.4|18.07|17.55|19.12|16.8363||16.26|15.15|14.5351|14.38|13.83|14.3916|15.86
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|22.94|22.6|23|22.34|21.34|21.17|20.715|21.02|20.39|20.45|20.93|20.515|20.44|21.85|21.48|21.91|22.38|21.46|21.92|21.4|21.15|20.42|20.45||20.5399|21.2|21.91|21.8|22.55|22.55|22.05|22.66|23.0999|23.55|22.72|24.7|25.525|26.99|27.0698|26.77|27.06|28.42|28.1||29.46|27.21|27.38|27.54|26.36|26.51|26.39|26.62|24.67|24.0699||22.07|24.48|25.1|25.165||26.3786|25.96|24.11|21.6|24.55|24.55|24.21|24.55|23.85|23.0356|23.93|25.55|25.4|24.95|25.22|25.41|25.55|27.1927|27.025|26.5||26.74|27.2988|27.35|28.26|27.55|27.52|27.0033|25.49|25.49|25.135|24.4868|25.48|25.6|25.47|25.225|24.9|24.22|24.3|24.2175|24.58|23.85|24.0257|24.44|24.49|24.2|23.67|24.225|24.37|23.375|22.12|22.4145|23.69|24.5369|24.215|24.08|22.07|22.17|22.6799|24.5|26.35|26.4|24.34|24|22.76|23.1|22.96|23.61|24|25.18|25.09|25.335|25.19|25.5|25|26.63|30.06|29.085||28.66|30.96|30.5|30.58|30.425|29.68|29.01|29.05|28.635|31.6499|28.6505|28.89|29|31.09|31.27|27.52|27.8501|27.12|25.815|25.295|23|24.69|25.9|24.8|23.32|20.7|20.8|19.26|18.81|22.19|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|72.38|59.84|61.6|61.82|57.86|54.12|47.96|47.52|45.76|45.32|49.28|51.04|52.14|53.9|52.36|57.86|56.76|54.56|62.37|59.4|60.28|63.8|63.91||58.3|59.62|60.72|69.52|65.56|73.7|71.94|71.5|55.22|57.64|55|55|58.19|61.82|52.58|45.1|45.54|48.62|42.68||42.02|42.438|42.9|45.54|42.68|49.28|36.96|34.1|36.08|37.4||27.72|28.16|28.378|29.04||29.04|29.7|29.92|29.48|30.041|30.58|30.58|31.46|30.8|30.58|30.8|31.46|31.9|31.9|32.12|32.34|31.46|33|34.98|30.58||29.92|30.8|30.8|30.8|28.6|28.16|26.18|25.96|71.94|54.78|50.6|54.12|64.24|68.2|141.9|42.405|41.985|41.8|42.68|42.9|45.1|45.1|47.85|47.278|46.64|48.4|51.7|52.58|54.307|55.88|55|56.778|56.1|56.98|53.9|56.76|48.18|47.938|48.4|53.9|55.66|58.078|58.52|57.64|63.58|59.18|70.62|78.76|85.14|83.38|84.7|89.76|94.16|96.58|103.62|105.6|87.89||89.1|92.18|93.885|95.038|97.68|102.96|102.08|110.88|108.238|100.76|102.96|103.84|98.956|93.72|97.02|97.46|98.78|114.4|120.78|123.2|129.14|137.5|119.018|122.76|119.24|119.68|122.098|125.62|130.68|135.3|120.778|136.62|133.76|145.86|156.2|124.08|125.4|129.578|128.92|139.7|159.83|180.4|191.84|164.56|218.68||270.82|196.575|227.533|209.733|188.216|177.228|191.931|190.075|199.517|206.327|220.722|223.507|187.753|178.002|181.872|185.741|218.246|183.419|184.039|171.501|167.167|176.454|170.108|171.656|168.715|||||||171.037|||||||169.644||||||||165.31|166.265|170.263|174.132|174.132|174.132|167.226|167.226|167.535|170.613||169.419|166.238||165.929|165.929|165.929|165.155|165.697|165.929|
03031|17310|/equities/carrols-restauran|R2000VALUE|7.3|7.3|7.77|8.09|7.4|7.44|7.26|6.95|6.74|6.34|6.3|6.5|6.6|6.42|6.32|6.32|6.38|6.2876|6.3999|6.45|6.4|6.51|6.59||6.51|6.82|6.9|6.9999|7.12|6.96|6.81|6.3367|6.27|6.18|6.45|6.49|6.49|6.76|6.93|6.94|7.12|7.02|7||6.98|6.93|6.44|6.52|6.87|6.3|6.375|6.48|6.33|6.3575||6.38|6.57|6.46|6.5353||6.48|6.53|6.4799|6.6999|6.86|6.64|6.7531|6.67|6.9361|7.07|7.27|7.48|7.33|7.3|7.1565|7.11|6.48|6.98|6.875|6.83||6.62|6.56|6.29|6.17|5.61|5.64|5.34|5.62|5.35|5.39|5.79|5.87|6.17|5.6|6.3|6.45|6.3182|6.19|6.15|6.36|6.22|6.51|6.6672|6.79|6.78|6.7299|6.83|6.9899|6.92|6.97|6.96|7.2625|7.57|7.11|7.08|6.96|7.14|7|6.83|6.67|6.9039|6.81|6.8|6.465|6.468|6.93|6.54|6.35|6.57|6.49|6.79|6.89|7.22|7.23|7.32|7.045|6.91||6.95|6.91|6.95|6.93|7.2|7.2964|6.89|6.71|6.8362|6.78|6.86|6.845|6.9265|6.8914|7.12|7.29|7.4234|7.3826|7.31|7.22|7.34|7.475|6.97|6.68|6.18|6.3299|6.59|6.61|5.9|5.44|5.46|5.11|5.06|5.15|4.99|5.09|5.14|5.1|4.87|5|4.86|4.97|5|5.15|5.23||5.3399|5.27|5.1|4.83|4.58|4.82|4.82|5.041|4.85|5.15|5.21|5.39|5.39|5.11|4.79|4.41|4.89|5.05|5.4199|5.2999|5.05|4.68|4.45|4.57|4.56|4.7319|4.73|4.41||4.19|4.27|4.27|4.3|4.33|4.07|3.99|3.9|4.29|4.38|4.43|3.44|3.1|3.4554|3.495|3.6|3.79|3.82|3.4|3.23|3.12|3.29|3.09|3.04|3.36|3.18|2.94|2.79|2.64|2.44||2.47|2.195|2.0879|1.81|1.79|1.86|1.78
03032|1061145|/equities/solid-biosciences|R2000VALUE|98.55|103.8|123.75|148.95|144.075|150.975|159.75|165.4485|148.65|141.15|154.2|159.825|164.7|128.55|128.1|146.0985|173.7|149.25|106.2|107.25|107.85|109.275|121.65||119.1705|125.85|130.0485|125.6955|124.65|126.75|120|112.5|108.45|100.239|100.95|99.45|99.075|104.1|103.5|97.35|97.5|92.0535|97.875||104.4|101.7|102.15|103.65|103.5|122.7|128.325|112.5|118.35|119.925||123.5985|121.134|102.45|105||109.65|108.75|111.5085|113.7|114.75|112.7985|94.95|102.75|81.75|88.8|55.5|57.6|55.5|55.05|55.7055|56.25|58.65|53.7|49.65|49.5||47.25|48.75|49.275|49.35|49.5|50.8095|49.65|48.75|48.3|50.1|49.65|48|49.95|48.75|50.64|50.55|50.325|49.35|51|52.797|51.6|52.2|56.4|58.95|54.15|53.85|56.7|59.4|59.85|58.8|60.3|58.083|60|62.85|63.6|65.25|74.55|73.35|63.75|91.5|32.775|31.8|31.65|31.95|34.35|33.45|34.8|36.45|41.1|38.85|38.25|38.7|37.125|34.95|35.1|34.8|33.6||33.15|34.05|35.1|36.45|36.45|36.15|37.35|39.15|37.05|38.7|39.599|40.8|46.2|46.05|41.4|41.1|38.4|38.55|40.95|41.1|40.05|38.4|38.1|39.45|39.75|40.05|39.3|37.05|37.479|41.7|43.8|45.45|45.148|46.2|47.096|46.05|44.7|45|43.2|44.568|45.721|46.5|46.2|45.9|45.75||45.6|45.45|48.3|50.1|51.45|51.75|51.45|53.55|53.25|48.449|46.95|47.4|47.1|46.65|47.1|48.3|49.05|49.35|51.6|46.128|45.95|47.85|48.39|46.05|45.75|48.15|48.15|52.2||53.25|48|47.7|45.45|47.4|43.5|40.65|43.35|45.9|39.6|39.3|43.35|44.55|49.5|41.55|35.7|38.1|39.15|39.6|38.25|35.85|36.15|37.77|37.575|39.75|38.85|39|39|40.8|39.132||38.25|38.25|35.7|35.85|35.55|36.3|36.225
03033|1168308|/equities/insu-acquisition|R2000VALUE|14.28|13.55|14|14.35|13.69|12.69|11.83|10.78|10.8|11.4|12.3|14.21|15.25|15.25|15.54|17.34|17.74|17.86|19.42|20.03|19.77|20.3|19.85||17.6|17.68|19.99|19.75|19.37|17.75|18.35|18.37|17.68|17.79|15.43|15.15|15.75|16.96|17.2|16.99|17.35|18.6499|18.09||18|17.88|16.89|17.06|16.5|16.9|16.6|15.61|14.8|15.4805||15.58|15.43|15.24|16||16.1437|16.39|16|15.71|14.32|13.48|13.06|13.79|13.6002|13|13.31|12.89|13.48|13.5|13|12.6699|12.1|13.1|13.87|14||14.79|12.5838|||||||||||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|17.75|17.62|17.8765|17.58|17.53|17.41|17.45|17.1|16.8|16.25|16.8|17|17|17.37|17.04|17.7|17.69|17.615|17.45|16.98|16.86|16.915|17.44||17.57|18.0262|18.07|17.76|17.65|17.26|17.38|16.89|16.67|16.41|16.18|16.31|16.255|16.4384|15.93|15.79|16.09|16.38|15.9823||15.8|15.75|15.655|15.76|15.75|15.72|16.0999|15.47|14.91|15.125||15.11|15.26|14.62|14.89||14.69|14.8|13.47|13.54|14.09|14.15|14.33|14.31|14.33|14.73|14.855|14.87|14.71|15.25|15|14.75|15|14.7|14.7856|14.6821||14.6256|14.7668|14.5789|13.948|13.948|14.3527|14.268|13.9762|13.2797|12.7998|13.7315|13.9292|13.5904|12.0892|12.3763|12.4986|12.8468|12.1316|11.981|12.3292|12.028|12.6963|13.1763|13.1763|12.6021|12.6069|12.2351|12.1936|12.141|12.348|12.5363|12.8657|13.148|13.3268|13.3174|13.2515|13.4304|13.3833|13.1386|12.3245|12.3292|12.2916|12.3669|11.8116|10.8422|11.1292|11.4069|11.3975|11.9151|11.6986|11.8304|11.9433|12.0374|12.5739|11.7363|11.9998|11.9998||12.348|12.3292|11.868|12.0939|12.268|12.3574|12.301|12.4892|12.5645|12.5457|12.4798|12.748|12.4139|12.5927|12.6774|12.6398|12.6492|12.941|13.2045|13.3174|13.1386|13.1292|12.1974|12.2069|11.9527|12.0469|12.1316|11.9057|11.8586|11.4445|11.4822|11.5104|11.6986|11.8586|11.8022|11.8492|11.6798|11.7457|11.5763|11.4069|11.1904|11.1339|11.2939|11.708|12.5457||12.3763|12.1692|12.0469|11.9057|11.8963|11.7551|11.7175|12.1033|11.8916|12.0327|11.981|12.621|12.7433|12.2822|12.988|13.501|14.3809|15.1245|15.802|15.6021|13.5245|13.421|12.7904|12.2539|11.8304|12.4233|12.1174|11.9245||11.5104|11.5292|11.5951|11.0681|11.7363|10.5222|10.6539|10.8986|11.8116|13.1104|13.5433|12.4798|11.8869|12.941|12.6105|13.5527|14.1739|14.2633|12.8186|11.7504|9.8775|10.0704|9.9857|9.9763|10.7211|12.141|12.5457|11.7927|12.7998|11.661||12.2445|11.5683|11.2939|11.0492|9.5998|10.3292|11.6986
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|7.28|7.14|7.19|7.15|6.9|6.495|6.54|6.52|6.42|5.89|5.88|5.9|5.76|5.77|5.69|5.65|5.56|5.32|5.26|4.91|4.76|4.81|4.82||4.79|4.84|4.95|4.81|4.76|4.9998|4.795|4.455|4.23|4.11|4.295|4.4|4.42|4.61|4.62|4.48|4.55|4.55|4.64||4.59|4.745|4.68|4.729|4.76|5.22|5.16|5.54|5.4|5.4||5.6|5.5|5.74|5.84||5.19|5.27|5.23|5.09|5.26|5.44|5.13|5.08|4.9812|4.94|4.95|4.66|4.57|4.8|4.78|4.52|4.39|4.47|4.64|4.7||5.12|5.3399|4.459|4.03|3.81|4.05|3.9299|3.45|3.19|3.18|3.1|3.13|3.22|2.68|2.72|2.58|2.84|2.89|2.68|2.65|2.62|2.75|2.82|2.89|2.82|2.72|2.88|2.91|2.91|2.79|2.83|2.85|2.9|2.85|2.9623|3|2.85|2.38|2.26|2.07|2.12|2.2133|2.41|1.95|2.09|2.32|2.38|2.57|2.65|2.61|2.585|2.59|2.58|2.52|2.56|2.67|2.75||2.7699|2.87|2.74|2.84|3.0216|2.94|2.8344|2.78|2.77|2.71|2.8|2.8175|2.92|2.89|2.95|2.89|2.91|2.89|2.99|3.01|2.89|2.79|2.79|2.83|2.72|2.73|2.93|2.95|3.01|2.91|2.89|2.88|2.85|2.8|2.8|2.88|2.92|2.84|2.7|2.76|2.67|2.64|2.59|2.76|2.99||3.2|3.2499|3.18|3.11|2.98|3.09|3.08|3.15|3.01|3.23|3.25|3.35|3.49|3.26|2.99|2.86|3.4099|3.36|3.82|4|3.3|2.71|2.5062|2.51|2.29|2.72|3.18|2.84||2.04|1.97|1.99|1.84|1.98|1.6746|1.736|1.8|1.99|1.97|2.2|2.199|2.37|2.54|2.26|2.37|2.67|2.78|2.1889|1.9055|2.0625|2.1|2.06|2.105|2.28|2.35|2.18|2.27|2.6|2.2||2.13|1.9699|1.95|1.9|2.08|2.49|2.5
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.77|17.58|17.94|17.89|17.34|17.29|16.88|16.09|16.06|15.71|15.8|15.33|14.89|14.83|14.52|14.79|14.64|15.12|15.48|15.54|15.11|15.38|15.79||15.93|16.29|16.41|16.61|16.47|16.81|16.53|16.34|16.08|16.82|17.31|18.05|18.75|17.99|16.63|15.49|15.4|15.67|15.34||14.92|15.13|14.84|14.81|14.43|14.26|14.65|14.93|14.55|14.18||13.95|13.89|13.81|13.79||13.49|13.46|13.06|12.8|13.12|13.37|13.36|13.18|13.68|14.1|14.15|13.97|13.91|14.48|14.33|14.1|14.34|14.65|15.24|15.7||14.79|13.09|12.81|13.18|10.37|10.46|10.27|10.41|10.25|10.15|10.15|10.15|10.25|10.02|10.01|10.3|10.41|9.61|9.81|9.69|9.81|10.13|10.19|11|11.3|11.48|11.21|11.11|10.88|10.79|10.7|10.7|10.64|10.55|9.52|9.85|9.83|9.57|9.19|9.11|8.88|8.66|8.59|8.64|8.68|8.75|8.91|9.04|9.23|9.32|9.17|9.6|9.65|9.92|10.05|10.09|9.52||9.69|10.17|10.24|10.44|10.77|11.78|11.81|11.77|11.86|12.2|12.55|12.88|12.81|12.58|12.78|12.27|12.22|11.9|12.41|13.17|15.19|14.83|14.2|13.91|13.89|14.37|14.52|14.99|15.14|15.28|13.75|14.12|14.38|14.53|14.04|14.67|12.23|12.26|12.11|11.89|12.15|12.34|12.57|12.81|12.7||13|13.08|13.17|13.09|11.89|12.08|11.39|11.15|10.96|10.79|10.91|11.37|11.57|11.47|11.84|11.81|12.25|12.52|12.75|12.73|12.98|13.2|12.75|12.83|12.73|13.82|13.42|13.1||12.59|12.44|12.7|12.92|13.46|13.03|13.29|13.46|12.91|13.28|14.4|9.81|9.52|9.63|9.44|9.8|9.98|10.29|9.9|9.57|9.21|8.89|8.59|8.39|8.36|8.44|8.32|7.82|8.14|7.9||8.05|7.96|8.23|8.59|8.13|7.81|7.47
03037|989653|/equities/cogint-inc|R2000VALUE|5.55|5.78|6.932|6.84|6.69|6.69|6.65|6.43|6.3499|6.25|7|8.33|7.15|6.68|6.59|7.21|7.49|7.1699|8.5|8.07|8.24|7.17|7.2999||7.43|7.09|7.39|7.29|7.9|7.15|6.09|6.06|6.24|5.78|5.7|5.91|6.18|6.16|5.35|4.5898|4.55|4.7|4.7733||4.99|5.5197|5.789|5.44|5.3299|5.54|5.42|5.65|5.28|5.5||5.859|6.134|6.07|6.48||5.83|5.1|4.35|4|4|3.66|3.67|3.6689|3.9381|3.95|4.09|4.2|4.25|4.14|4.17|4.17|3.88|3.74|3.65|3.4402||3.2779|3.41|3.0889|3.09|3.1|3.195|3.21|3.17|2.89|2.88|2.87|2.84|2.9|2.85|2.88|2.75|2.885|2.8943|2.9457|2.54|2.445|2.54|2.575|2.7054|2.69|2.64|2.56|2.58|2.56|2.6|2.76|2.78|2.81|2.64|2.68|2.68|2.725|2.68|2.6892|2.63|2.597|2.56|2.7|2.6|2.7321|2.88|2.8901|3.04|3.19|3.28|3.445|3.345|3.37|3.37|3.43|3.42|3.45||3.3|3.28|3.6204|3.88|3.14|3.18|3.44|3.37|2.35|2.5|2.6327|2.6166|2.66|2.5983|2.64|2.67|2.45|2.2599|2.13|2.22|2.04|1.95|1.92|1.878|1.91|1.8699|1.92|1.8837|1.89|1.9|1.93|1.99|2.06|2.13|2.04|2.07|2.07|1.98|1.85|1.92|1.88|1.84|1.88|1.88|1.962||1.89|1.9|1.83|1.85|1.81|1.9|1.9177|2.05|2.07|2.11|2.15|2.17|2.22|2.12|2.23|2.18|2.51|2.595|2.5435|2.52|2.45|2.5|2.16|2.12|2.17|2.185|2.1336|1.96||1.94|1.97|1.95|1.94|1.89|1.7|1.76|1.99|2.49|2.4|2.3|1.91|2.0199|2.06|2|1.9947|2.139|2.3|2.02|2.02|1.73|1.75|1.6|1.465|1.5959|1.64|1.51|1.53|1.67|1.7953||1.74|1.5488|1.5|1.39|1.24|1.19|1.2
03038|21142|/equities/startek-inc|R2000VALUE|8.82|9.34|9.8|9.12|8.88|8.77|8.8|8.53|8.47|8.32|8.51|8.78|8.58|8.59|8.95|8.76|8.76|8.28|8.32|8.66|8.68|8.82|8.95||8.68|8.79|8.81|8.98|9.04|9.04|8.88|8.8|8.86|8.74|8.92|8.7|8.27|8.22|7.97|8.04|8.04|8.05|8.07||8.14|8.36|8.33|7.96|7.92|8|8|7.95|7.95|7.84||7.72|7.63|7.65|7.73||7.98|7.98|7.94|7.96|7.98|7.95|7.99|8|7.99|7.98|7.94|8|7.97|7.96|8|7.82|7.84|7.96|8|8||7.94|7.93|8.11|8.03|7.6|7.67|7.44|7.41|6.8|6.93|6.85|7.01|5.78|5.55|5.48|5.41|5.63|5.38|5.34|5.34|5.35|5.42|5.28|5.33|5.34|5.37|5.32|5.35|5.42|5.33|4.87|4.93|4.95|5.02|5.39|5.42|5.4|5.33|5.35|5.35|5.53|5.63|5.67|5.43|5.51|5.38|5.51|5.75|5.96|5.86|5.89|5.85|5.84|5.71|5.6|5.08|5.07||5.14|5.64|5.43|5.2|5.36|5.41|5.2|5.22|5.2|5.11|5.2|5.23|5.32|5.31|5.28|5.2|5.18|5.2|5.47|5.27|5.12|5.09|5.1|5.14|5.07|5.04|5.07|5.11|4.91|4.75|4.89|4.84|4.96|5.03|5.07|5.2|5.06|5.24|4.93|5|4.94|4.88|5.1|5.1|5.28||5.32|5.08|5.12|5.1|4.96|5|4.88|5.2|5.13|5.02|5.01|5.1|5.1|5.2|4.85|4.76|5.27|5.25|5.27|4.81|4.53|4.47|4.31|4.33|4.3|4.37|4.3|4.38||4.15|4.15|3.78|3.56|3.61|3.21|3.17|3.4|3.62|3.69|3.72|3.6|3.77|4.04|3.89|4.05|4.64|4.56|3.96|3.79|3.5|3.5|3.23|3.04|3.09|3.11|3.09|3.14|3.36|3.35||3.25|3.1|3.25|3.3|3.01|3.44|3.63
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|7.8|7.54|7.94|8|8.16|7.87|7.86|7.86|7.88|7.18|6.99|7.29|7.4|7.16|6.45|6.5|6|5.78|5.9|5.89|6|6.1|6.2||6.182|6|5.84|5.78|5.7646|5.66|5.6151|5.44|5.5295|5.31|5.3|5.3|5.52|5.92|5.97|5.72|5.7695|5.86|5.98||5.85|6.035|5.9136|6.01|6.05|6.23|6.3|6.18|5.85|5.9107||5.83|5.9|5.86|6.1||6.16|5.66|5.2|5.2164|5.35|5.15|5.19|5.39|5.25|4.7152|4.68|4.68|4.71|4.76|4.74|4.57|4.61|4.6|5.17|5.05||5.0701|5.07|4.72|4.72|4.69|4.7102|4.6816|4.82|4.68|4.76|5.12|5.25|5.05|4.77|4.89|4.85|4.99|4.66|4.625|4.88|4.685|4.96|5.05|5.13|5.04|5.1|5.16|5.45|5.52|5.525|5.5|5.82|6.08|6.265|6.06|6.345|6.54|6.7|6.36|6.24|6.37|6.45|6.64|6.27|6.38|7.03|7.35|7.65|8.16|7.83|7.81|7.9|7.88|7.775|7.82|7.76|7.69||7.62|7.66|7.6|7.56|7.82|7.88|8.07|7.82|8.22|8.28|8.25|8.31|8.35|8.43|8.45|8.45|8.92|9.4|9.57|9.69|8.92|8.99|7.77|7.55|7.53|7.51|7.67|7.79|7.69|7.85|7.92|7.855|7.88|8.03|7.74|7.89|7.81|7.83|7.79|7.72|7.61|7.3|7.45|7.48|7.64||7.67|7.9|7.85|8.025|7.76|7.73|7.6047|7.665|7.57|7.44|7.51|7.65|7.99|7.605|7.7866|8.0768|8.31|8.6024|8.68|8.37|8.28|8.77|8.225|8.34|8.1|8.46|8.39|8.02||7.9|8.02|8.16|8.19|8.287|7.65|7.45|7.31|7.9|8.31|8.5|9.12|9.03|8.79|8.52|8.6|8.78|9.32|9.14|8.95|8.67|9.04|9.74|9.35|9.17|9.24|8.69|8.7|9.42|9.05||9.17|8.64|8.64|8.53|8.8|8.89|9.17
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|9.458|9.55|8.73|8.8388|8.97|9.25|8|7.81|7.83|7.64|8.01|8.1|8.3099|7.34|7.33|7.35|7.3|7.04|7.74|7.5529|7.58|7.77|7.7454||7.47|7.63|7.56|7.4|7.09|7.5892|7.53|8.0482|7.8|7.3|7.23|7.29|7.45|7.36|7.3|7.41|7.49|7.2507|7.2||7.2|7.29|7.23|7.22|7.12|7.4251|7.286|6.9441|6.34|6.3359||6.33|6.24|6.276|6.4||6.42|6.49|6.35|6.33|6.5118|6.58|6.5|6.3599|6.15|6.1|6.09|6.1437|6.15|6.24|6.22|6.19|6.29|6.46|6.3369|6.49||6.54|6.72|6.35|6.39|6.1|6.49|6.4|5.93|5.9598|5.3|5.39|5.26|5.29|4.53|4.6373|4.65|4.5|4.44|4.3799|4.41|4.35|4.5301|4.706|4.662|4.54|4.73|4.82|4.88|4.94|4.9671|5.1|5.18|5.1754|5|4.9368|5.04|5.07|5.1|5.26|5.09|5.08|5.04|5.07|4.9|4.74|5.1081|5.25|5.3|5.55|5.45|5.585|5.43|5.39|5.32|5.45|5.0899|4.96||4.93|5.1001|5.08|5.3114|5.5|5.33|6.2045|5.55|6.25|6.31|5.72|4.26|4.39|4.3606|4.43|4.43|4.47|4.18|4.19|3.88|3.83|3.79|3.69|3.7|3.72|3.83|3.94|4|3.82|3.77|3.8099|3.89|3.86|3.91|4.02|4.06|3.96|3.93|3.73|3.83|3.74|3.77|3.87|3.725|3.83||3.92|4.065|4.04|4.25|4.12|4.14|4.11|4.54|4.2|4.7|4.87|4.67|5.3|5.16|4.71|4.85|5.68|5.91|6.77|6.39|5.6|5.25|4.32|4.1|4.13|4.28|3.81|3.43||3.2229|3.5|3.39|2.9|2.69|2.69|2.94|3.1|3.21|3.18|3.3|3.37|3.42|3.58|3.49|3.55|4.12|4.38|3.7|3.515|3.22|3.32|3.361|3.42|3.77|3.414|3.6061|3.5|4.06|4.27||4.15|3.59|3.72|3.559|4|5.02|6.93
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.63|37.0339|37.4|36.89|37.1|37.77|38.34|37.41|35.8799|34.61|36.42|37.65|37.67|37.52|36.15|36.27|36.89|36.3|36.8524|36.44|36.08|36.22|36.3||36.35|36.3|36.4195|36.49|36.85|36.25|36.4|35.85|34.9|34.92|33.05|33.54|34.6799|35.14|35.5|35.25|35.15|36.2344|35.82||36.25|35.71|36.0255|36.25|36.13|36.49|36.49|36.1|35.8676|35.58||36.08|36.16|36.45|35.755||36.31|36.67|35.45|35.197|35.62|36.15|37.15|37.5194|38.0975|37.5|37.49|39.0371|38.83|38.21|37.2299|37.3707|37.49|39|38.25|38.53||38.95|38.98|37.37|37.81|36.9|38.01|37.93|36.45|37.3|37.98|38.31|38.94|39.17|35.33|35.35|34.17|33.99|33.13|32.67|32.76|33.8746|34.48|34.75|35.095|35.3|34.98|35.27|35|35.25|35.04|35.4|35.4|35.58|35.32|35.25|34.47|36.01|36.51|36.18|36.58|36.72|36.76|37.3|36.1|37.47|36.57|36.81|36.87|37.53|37.39|37.295|37.01|37.31|36.73|37.973|38|38.17||40.01|39.58|39.78|39.3|39.3|39.7|39.12|38.89|38.67|38.79|38.67|38.71|38.62|39.02|38.71|39.53|39.75|40.7|40.9|42.26|41.21|40.88|40.78|40.75|40.93|40.44|40.46|41.01|41.43|42.38|42.1|39.24|39.31|39.31|38.38|38.43|39.54|40.19|38.32|39.8|39|39.2|38.95|38.875|38.22||36.35|37.55|36.89|36.505|34.59|35.31|35.29|35.91|36.63|36.9|36.5|37.8499|37.65|36.58|35.65|35.45|36.08|36.5|37.4|40.95|38.305|38.3666|39.01|41.35|43.31|45.49|43.66|41.38||39.97|39.6|38.28|37.5|37.58|37.15|34.31|34.05|34.91|35.22|37.64|37.62|37.93|37.85|36.325|38.1625|40.13|41.11|38.8|37.67|36.71|37.7|36.63|35.18|36.71|37.41|34.675|34.9|35.61|35.81||36.71|37.95|40.99|39.66|28.19|27.31|30.92
03042|1169946|/equities/talis-biomedical|R2000VALUE|252.75|262.5375|268.5|272.4|240|239.55|262.5|201.75|217.35|237|242.9415|259.557|269.0985|288.75|268.65|281.2485|289.9485|321.75|367.2|362.7|372.075|375.6|416.85||508.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.92|9.77|9.58|9.34|9.1|9|8.8892|8.7|8.68|8.55|8.81|9.3|9.13|9.17|9.05|9.34|9.35|9.23|9.2|9.15|9.04|9.14|9.04||9.15|9.56|9.5|9.45|9.48|9.4|9.44|9.47|9.21|9.3399|9.5|9.87|9.84|10|10.23|10.17|9.95|9.77|9.8||9.64|9.39|9.67|9.94|10.21|10.65|10.61|10.79|10.78|10.7||10.735|10.63|10.634|10.69||10.79|10.69|10.74|10.71|10.81|10.59|10.59|10.64|10.66|10.85|10.7|10.6|10.74|11.05|10.99|11.15|10.59|10.59|10.6|10.56||10.56|10.6|10.62||10.58|10.58|10.57|10.58|10.55|10.53|10.53|10.55|10.57|10.555|10.5399|10.54|10.52|10.52|10.495|10.503|10.52|10.53|10.56|10.52|10.5585|10.6|10.5399|10.6|10.58|10.6|10.5759|10.57|10.58|10.585|10.6|10.5675|10.59|10.5832|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.59|10.58|10.59|10.59|10.59|10.58|10.59|10.59|10.6|10.5899|10.59|10.59||10.59|10.5898|10.6|10.56|10.6|10.57|10.535|10.5699|10.57||10.525|10.535|10.51|10.535|10.535|10.57|10.57|10.55|10.55|10.59|10.6|10.66|10.58|10.5572|10.6384|10.7||10.7199|10.69|10.85|10.98|11.0881|11.1|10.95|11|11|11|11.0999|11|11.85|10.75|10.69|10.62|10.75|10.89||10.75|10.7|10.72|10.85|10.75|10.85|10.75|10.76|10.5|||10.8||10.51||10.48||10.4887|10.4916|||10.515|10.55|10.54|||10.45|||10.5||10.45|||10.43||10.42|10.45|10.435|10.42|10.42|10.41|10.39|10.41|10.4|10.41|||||||10.37||10.36||10.3602|10.36|10.44||10.36|10.35||10.35||10.46|10.43
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.19|2.24|2.31|2.335|2.26|2.21|2.23|2.04|1.99|1.89|2.05|2.23|2.235|2.25|2.17|2.375|2.515|2.53|2.55|2.61|2.51|2.58|2.84||2.989|2.95|3|3.06|3.05|3.13|3.2|3.05|3.09|3.05|3.07|3.25|3.38|3.35|3.45|3.48|3.54|3.48|3.46||3.67|3.71|3.45|3.06|2.91|2.77|3.07|3.1|2.7|2.7||2.65|2.51|2.68|2.76||2.95|2.7|2.45|2.269|1.77|1.66|1.65|1.67|1.69|1.71|1.7|1.75|1.73|1.71|1.73|1.767|1.87|1.84|1.53|1.4||1.33|1.33|1.39|1.2|1.02|1.04|1|0.97|0.92|0.891|0.89|0.9|0.91|0.9|0.88|0.87|0.87|0.86|0.879|0.891|0.9|0.93|0.96|0.97|0.988|0.99|1|0.95|0.95|0.949|0.96|0.984|1|1.02|1|1.03|1.03|1.02|0.97|0.97|1|1.04|1.04|1.01|0.988|1|1.02|1.11|1.25|1.16|1|0.99|0.906|0.75|0.731|0.78|0.864||0.79|0.8|0.795|0.8|0.79|0.8|0.823|0.79|0.79|0.79|0.79|0.794|0.796|0.795|0.804|0.84|0.876|0.8|0.8|0.805|0.805|0.81|0.81|0.825|0.792|0.77|0.74|0.73|0.73|0.751|0.75|0.77|0.766|0.75|0.729|0.72|0.737|0.74|0.74|0.746|0.77|0.75|0.74|0.75|0.799||0.775|0.8|0.791|0.808|0.831|0.865|0.862|0.868|0.957|1.08|1.05|1.08|1.13|0.953|0.86|0.85|0.9|0.86|0.839|0.977|0.87|0.778|0.76|0.75|0.75|0.8|0.743|0.71||0.65|0.605|0.59|0.62|0.638|0.76|0.59|0.65|0.658|0.66|0.57|0.555|0.555|0.58|0.595|0.58|0.55|0.565|0.548|0.53|0.53|0.53|0.53|0.575|0.59|0.589|0.6|0.619|0.62|0.582||0.6|0.6|0.61|0.775|0.984|1.11|1.16
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|332.8|339.62|355.16|391.3|393.44|397.67|370.5|376.15|345.41|322.92|373.88|399.1|396.5|383.37|375.96|428.29|427.36|461.89|492.83|517.27|531.7|585|501.94||515.06|539.24|514.54|544.96|516.16|454.22|455|419.25|418.47|412.23|411.38|441.74|446.94|445.12|455.65|453.58|455.52|463.19|472.16||479.57|453.31|457.86|464.32|468|481.13|477.75|488.8|514.8|668.46||662.87|486.52|531.3|559||537.81|613.34|706.12|540.8|441.29|429.45|404.95|368.55|367.77|382.85|381.03|419.12|427.7|429|476.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|113|116.7|117.9|121.5|118.9|128.8|138.4|129.9|128.9|118|122.963|124.2|121.2|122.1|124.25|120.8|124.8|111.5|108|99.4|96.7|100.8|107.05||110.5|112.2|111.3|110.5|108.5|109.3|107.5|106.1|110.6|107.2|110.6|113.6|112.5|119.2|116.31|116.6|113|111.843|111.5||117.9|121|116.9|115.4|110.4|113.08|119.7|120.8|110.3|109.9||111.1|112|111.6|113.2||112.5|112.4|110.3|108.9|123|106.6|105.4|104.8|111.8|114.817|110.8|110.904|107|105|100.15|92.8|90.8|91|95.7|100.958||105.5|109.6|99|101.664|106.4|108.5|115.6|108.7|86.1|82.7|88.8|86.4|67.8|60|61.7|60|61.05|57.6|56.8|58.2|57.4|59.3|59.1|59.9|58.5|57|59.4|60.618|61|60.6|62.3|60.3|61|60|60|59.224|59.3|57.6|56.8|55.9|55.6|53.9|56.3|53.1|56.2|63.2|61.7|63.9|67.6|64.4|65.2|63.5|61.4|60.9|62.4|62.6|61.8||65.1|69.7|72|67.4|65.6|66|66.4|65.5|65.7|65|60.7|61.85|65.4|71|65.7|65.8|65.6|71.4|69.9|62.8|54.6|50.5|57.5|40.5|40.4|39.5|39.8|39.9|39.7|41|42.5|41.1|42.7|42.9|42.4|43|44.3|46.8|44.1|46|44.9|49.2|50.3|54.6|57.8||56.3|57.5|56|56.7|53.6|49.1|50|51.5|53|55.6|61.9|67.8|66.8|60.2|57.8|59.43|68.2|71.7|73.25|69.3|62.5|58.4|58.5|54.092|53.45|60.7|60.4|56.85||54.7|52.5|50.4|49.6|50.3|44.9|44.998|45.1|52.6|52.6|54.2|51.6|53.5|58.6|58.1|60.4|63.3|60.7|59.3|56.3|57.3|58.2|54.05|53.1|58.901|62.3|61.1|62.4|65.8|63.1||66.9|63.2|66.5|67.5|62.8|69.6|63.332
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.57|7.34|6.95|6.92|6.89|6.95|6.95|6.95|6.93|6.46|6.4|6.27|6.25|6.18|6.18|6.6|6.57|5.13|5.1|5.15|5.22|5.26|5.35||5.21|5.09|5.22|5.33|5.35|4.88|4.8|4.75|4.9|4.83|4.72|4.74|4.72|4.77|4.8|4.89|4.75|4.92|4.85||4.86|4.92|5.04|4.96|4.91|5.05|5.1|5.19|4.73|4.88||4.85|4.64|4.58|4.6||4.66|4.76|4.7|4.64|4.88|4.85|4.85|4.85|5.04|5.02|5.15|5.33|5.25|5.15|5.4|5.25|4.74|4.89|4.9|4.99||5.06|5.01|4.71|4.45|4.52|4.83|4.85|4.9|4.74|4.78|5.1|5.24|4.87|4.43|4.5|4.5|4.67|4.51|4.18|4.34|4.51|4.53|4.55|4.87|4.77|4.86|4.89|5.04|5.2|5.04|5.09|5.08|5.3|5.35|5.4|5.12|4.86|4.4|4.29|4.3|4.29|4.39|4.35|4.06|4.09|4.19|4.3|4.49|4.76|4.04|4.16|3.9|3.76|3.77|3.79|3.69|3.63||3.6|3.46|3.49|3.55|3.71|3.7|3.7|3.5|3.5|3.5|3.61|3.7|3.77|3.78|3.79|3.51|3.65|3.78|3.7|3.73|3.68|3.72|3.76|3.61|3.65|3.87|3.7|3.7|3.65|3.51|3.38|3.31|3.31|3.36|3.29|3.38|3.55|3.69|3.28|3.25|3.1|3.18|3.19|3.39|3.5||3.49|3.45|3.51|3.34|3.3|3.3|3.46|3.34|3.56|3.69|3.64|3.63|3.73|3.62|3.55|3.5|3.72|3.73|3.88|3.88|3.38|3.41|3.28|3.33|3.3|3.47|3.3|3.09||3.03|3.11|3.09|3.15|3.11|2.91|2.96|3.03|3.14|3.28|3.16|2.97|3.02|3.29|3.28|3.33|3.6|3.9|3.34|3.27|2.99|2.87|2.74|2.65|2.77|2.85|2.87|2.8|3|3.07||3.04|2.82|2.77|2.65|2.64|2.8|2.93
03048|16857|/equities/prime-acquisition|R2000VALUE|6.75|6.77|7.15|7.83|8.2|7.1|7.57|8|11.22|12.025|13.43|13.4|13.66|13.32|13.58|13.55|14.02|12.9|12.97|12.89|13.39|12.89|13.5||13.52|13.96|14.85|14.93|14.96|14.35|14.05|14.32|14.86|14.86|14.91|14.9994|16.38|18|18|18.365|18.99|18.99|21.82||18.16|18.24|18.17|18.1099|18.335|18.66|19.25|18.56|17|16.75||16.1|16.15|16.41|15.17||18.5|19.965|19.9|15.98|14.55|14.34|14.36|14.86|15|17.69|15.25|11.25|9.88|7.37|5.25|5.3|5.3926|5.46|5.46|5.42||5.4|5.76|5.01|5.15|5.35|5.63|5.54|6.25|5.75|5.21|5.229|6.22|4.89|4.72|4.825|4.58|4.94|4.6|4.555|4.9699|4.36|4.74|4.58|4.72|4.59|5.1|5.6|5.72|6.24|6.3|6.48|6.7|6.55|6.71|6.85|7.19|7.03|7.03|7.03|7.09||7.49|7|7.02|||7.13|7.56|7.1|7.51|7.4|7.19|7.48|7.25|7.44|7.75|7.79||7.225|7.75|7.455|7.73|7.5508|7.49|7.8891|8.06|7.775|8.99|10.62|10.62|10.62|10.35|10.2|10.61|10.62|10.65|10.74|10.73|10.73|10.7|10.72|10.75|10.75|10.75|10.738|10.73|10.74|10.73|10.65|10.6498|10.65|10.7|10.72|10.66|10.65|10.66|10.65|10.65|10.65|10.64|10.6998|10.7|10.57||11|10.57||10.51|10.6|10.585||10.63|10.75|10.9499|11.31|10.65|10.95|10.66|10.49|10.51|||10.545||10.44|11.18|10.72|10.59|11.77|11.1|10.6|10.43|||10.47|10.96|10.4416|10.47||10.665|10.74|10.61|10.5|10.5|10.48|10.5|10.5|10.5|10.5|10.69|10.5|10.49|10.5|10.59|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48||10.47|10.47|10.5|10.47|10.46|10.4421|10.46
03049|29712|/equities/valhi-inc|R2000VALUE|23.075|23.471|22.99|22.44|20.4|19.85|19.89|19.9|19.3|18.28|19.71|20.55|20.044|19.34|20.61|20.86|20|18.98|18.88|18.15|18.09|17.58|18.35||18.399|17.8|18.27|18.48|18.98|18.64|18.295|17.87|16.95|16.614|16.7|16.74|17.15|17|17.27|17.37|17.339|17.4|17.44||17.39|17.5|17.4|17.4|17.418|17.63|17.63|17.3|16.59|16.11||15.5|15.505|16|16.99||17|17.29|16.95|16.32|17.068|17.27|17.291|17.3|17.31|18.2|18.81|18.98|19.19|19.14|19.6|18.89|17.4|15.95|16.21|16.28||16.3|15.47|14.55|14.101|14.7|14.7|14.49|14.95|13.72|13.83|14.07|14|13.83|13.73|13.73|13.55|13.8|13.89|13.92|13.7|13.65|13.97|13.8|13.58|13.27|13.4|13.647|13.98|13.91|13.7|14.05|13.987|14.51|14.8|14.75|14.4|14.38|14.215|14.38|13.67|13.965|14.13|14.22|13.974|14.052|14.91|14.695|14.59|15.345|15.5|15.54|15.02|14.96|14.9|15.183|14.95|13.94||13.9|13.81|14.1|14.3|14.47|13.857|14|12.76|10.95|11.39|11.45|11.32|11.5|11.955|12.07|11.5|10.933|11.18|11.398|11.1|10.86|11.015|10.99|10.76|10.313|10.372|10.75|11.17|11.453|11.65|11.33|11.27|11.44|10.92|10.56|10.54|10.85|10.76|9.87|10.09|9.7|10.12|10.34|10.42|10.45||10.5|10.63|10.58|10.65|9.756|9.37|9.95|10.25|9.88|10.72|10.927|11.17|11.95|11.808|11.76|11.88|13.4|13.65|12.9|12.885|11.79|12.922|10.67|10.8|11.04|11.88|11.64|11.639||10.364|10.08|10.2|10.2|10.2|9.918|9.72|9.668|9.959|9.785|10.13|10.182|10.44|10.526|10.202|10.792|11.52|11.375|10.56|10.68|10.8|10.8|10.8|10.891|11.705|11.288|11.16|11.76|12.24|13.2||13.44|13.32|12.84|12.6|11.081|11.28|11.761
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|20.81|20.42|22.6|28.49|26.9999|22.84|23.71|22|20.14|18.52|19.72|20.1|21.3|22.9|22.35|23.37|22.18|21.47|20.93|20.394|20.21|20.9899|21.99||21.34|23|24.69|23.99|22.35|20.85|21.46|22.57|20.83|21|20.9|21.6092|21.96|22.92|22.42|21.96|22|22.44|24.4832||23.97|24.12|23.49|22.54|22.0662|22.04|22.24|22.53|22.97|24.35||25.21|24.69|24.82|24.73||25.36|24.5399|22.87|21.38|23.1|23.13|23.06|23.52|22.71|22.26|22.46|23.2199|24.8374|29.5|30.3199|31.25|30.84|30.23|31.94|35.6||26.42|27.34|26.99|27.58|27.73|27.31|25.66|26.885|23.6|21.915|22.295|19.5|19.45|19.14|19.35|20.075|20.79|21.83|22.4299|22.515|22.055|20.05|19.73|18.99|17.2|17|16.98|17|17.31|17.93|18.4894|17.9|18|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|11.63|11.65|11.88|11.72|11.635|12.07|11.9699|11.6|11.69|11.08|11.71|12.18|12.08|12.19|12.12|12.14|12.5|12.29|11.89|12.2299|12.08|12.575|12.95||13.15|12.42|11.49|11.5|11.76|11.92|11.48|11.62|11.65|11.765|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|15.1|15.07|15.11|15.07|14.85|15.27|15.4|15.88|15.75|14.8|14.62|14.42|14.33|14.35|14.46|14.72|14.79|14.45|14.46|14.41|14.5|14.41|14.25||14.16|14.14|14.2|14.3|14.43|14.32|14.11|14.26|14.32|13.97|14.12|14.34|14.3|14.34|14.6|14.65|14.65|14.45|14.45||14.37|14.38|14.38|14.38|14.33|14.4|14.49|14.5|14.49|14.65||14.5|14.53|14.53|14.64||14.5|14.49|14.49|14.36|14.5|14.5|14.32|14.44|14.5|14.18|14.5|14.4|14.5|14.37|14.37|14.15|14.09|14.27|14.5|13.97||14.57|14.69|14.91|14.49|14.33|14.39|14.48|14.5|14.47|14.45|14.5|14.5|14.99|13.83|13.9|13.15|13.17|12.99|12.69|12.88|12.89|12.92|13.06|13.32|13.23|13.39|13.38|13.22|13.7|13.51|13.9|14.34|14.27|14.04|13.99|14.17|14.05|14.38|14.11|14.7|14.95|14.66|14.89|13.9|14.19|14.34|15|16.2|17.45|13.99|13.96|13.87|13.53|13.34|13.25|13.34|13.5||13.47|13.69|13.9|13.9|13.98|14.25|13.95|13.91|14|14.45|14.38|14.5|14.5|14.62|14.5|14.9|14.94|14.5|14.42|14.67|14|14.31|14.64|14.72|14.05|15|15|14.38|14.05|14.1|13.88|14|14|13.74|14.32|14.33|14.14|14.22|13.49|13.57|13.48|13.25|13.58|13.6|14.12|13.9|14.5|14.25|14.19|13.75|14.16|14.18|14.01|14.3|14.21|14.38||14.61|14.5|14.66|14.44|14.5|14.2|14.55|15.17|15.29|14.51|14.36|15.04|14.07|14.62|14.5|14.62|14.45||14.19|14.45|14.21|14.3|14.33|13.98|13.93|14|14.16|14.43|14.62|14.45|14.7|14.56|14.12|13.86|14.71|14.59|14.59|14.48|14.52|14.52|14.56|14.58|14.25|14.9|14.21|14.35|14.6|14.8||15.3|15.17|15.5|15.5|14.96|15.62|15.44
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|288.1|289.4|295.3|298.9|301.2|301.2|306.8|287.5|282|280.5|289.6|293.1|293.2|295.5|293|295.2|294.5|295.3|294.7|297.2|293|295.5|297.7|297.9|293.1|293.5|286|284.8|281.8|279.8|278.3|279.9|279.1|273.5|265.3|271.5|276.8|279.5|277.6|286|287.6|290.3|296.8|295.2|288.1|291.6|289.4|295.3|294.8|296.8|294.1|292.7|295.4|300.5|||300.2|302.7|299.3|||294.3|293.5|289.4|295.4|299.3|295.6|290.6|288.7|287.8|289.1|285|282.4|279.8|276|275.7|274.2|273.4|273.1|276.3|275.1|281.4|282.2|285.7|283|285.3|286.5|278.3|279.2|274.9|282|282.7|296.6|306.7|278|277|269.3|268.8|261.3|258.8|264|268.4|275.2|280.5|284.9|284.2|281.5|285.3|286.6|286.5|283.3|286.7|286.5|286.4|282.9|279.8|280.1|277.3|279.6|279.2|281.1|280.2|282.9|285.6|279.7|283.6|290|272.8|280.2|282.7|280.3|284.5|279.2|278.9|275.2|273.3|267.7|265.3|267|269.5|273.2|267.4|256.5|259.2|255.2|258.8|258.3|261.6|264|261.7|261.4|267.5|270.7|268.6|267.1|270.9|264.6|266.3|257|249.4|250.2|242.2|241.7|239.8|238.4|242.8|245.3|241.1|240.9|240.4|247.3|249.1|249.5|242.3|240|240.9|244.1|239.6|243.8|235.8|240.3|239.2|248.8|249.1|245.5|246|237.3|235.4|235.1|239.2|240.7|242.4|245|237.6|245.3|241.8|242.8|243.3|233.2|239.5|243.2|255.5|260|261.9|265.6|257.7|251.9|243.4||239.7|240|236.5|230.7|223|218.5|218.7|220.8|221.4|217|200.4|197.15|202.4|207.6|210.5|212.8|210.5|200.4|199.35|203.6||217.8|213.6|210.2|216.4|207.7|210.7|212.2|220.1|222.8|223.5|215.9|223.9|229|||226|216.7|213.7|200.7|196.75|202|202.8
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|217.9|211.7|214.9|214.95|214.35|214.75|214.5|216.2|215.7|209.5|210.25|209.2|207.35|203.2|200.9|203.75|201.15|198.32|195.88|198.34|197.42|198.24|199.22|199.46|196.54|197.16|197.14|195.6|197.68|197.66|196.92|195.48|192.82|189.72|188.94|191.84|193.54|194.32|197.06|197.1|201.35|202.05|203.7|201.35|203.7|203.3|203.25|204.9|205.65|207|208.35|207.85|199.84|202.7|||203.8|204.3|203.9|||200.35|197.4|195.94|202.45|202.15|199.56|194|194.58|196.36|198.18|198.78|196.5|197.72|199.5|199.24|199.72|201.05|200.1|199.46|199.7|201|200.15|199|197|196.78|198.86|198.54|194.5|191.2|189.68|194|194.34|187.7|171.8|167.06|165.08|161.68|156|151.42|153.02|153.24|160.98|162.98|163.96|161.8|164.96|165.06|166.88|164.04|164.62|167.64|170.1|170.98|169.2|168.98|169.72|169.9|166.7|162.82|166.1|165.72|165.94|167.56|165.66|166.46|168.44|170.36|178|179.58|180.22|182.64|183.66|184.7|183.62|184.72|184.98|183.68|182.02|182.9|187.6|184.42|183.5|186.24|187.26|184.96|185.48|187.98|183.94|182.22|182.42|184.38|183.32|182.96|183.66|185.9|187.94|185.96|180.8|179.06|179.88|183|183.66|182.14|180.02|184.62|185.36|184.94|184.5|185.78|191.08|190.68|191.56|188.7|187.62|188.22|188.64|186.68|185.8|183.1|183.86|184.26|186.98|189.86|186.48|187.44|181.58|182.2|181.86|183.34|182.26|183.5|183.92|182.3|183.32|183.94|185.06|185.08|178.04|182.06|183.08|190.6|191.86|193.94|194.76|187.08|186.64|172||165.48|171.14|170.62|164.18|159.34|157.58|155.88|157.74|157.38|153.86|146.84|146.34|150.22|153.98|159.24|159.52|158.32|167.84|166.6|165.62||177.4|174.6|168.98|161.12|159.14|162.58|164.34|165.26|168.18|165.04|164.2|169|170.1|||166.9|162.36|166.8|158.36|151.12|156.44|155.12
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|72.6|71.08|71.07|72.82|72.7|72.84|72.5|72.76|72.84|71.75|71.33|71.65|70.27|69.31|68.4|69.67|69.45|69.63|69.1|68.3|67.8|68|67.99|67.65|67.12|67.51|67.86|67.38|67.95|67.03|66.69|66.4|65.93|65.16|64.77|64.83|65.32|65.89|67.04|66.72|68.08|68.17|68.16|67.6|68.02|68.41|68.75|68.83|68.17|69.24|68.53|67.55|65.47|66.07|||65.4|65.93|65.75|||64.98|64.54|63.53|65.58|65.23|65.61|65.12|64.84|63.97|65.09|64.23|61.95|60.9|61.17|60.92|61.04|61.98|62.67|61.29|60.45|61.3|61.15|59.25|58.03|58.29|58.99|58.05|58.34|56.3|56.5|57.78|58.53|56.14|50.95|50.73|50.07|49.925|48.345|47.195|47.545|49.205|51.3|52.4|52.9|51.92|53.19|53.53|54.23|53.94|53.61|54.59|55|55.73|57.76|57.92|55.68|54.39|53.38|52.04|52.42|52.63|52.66|51.82|50.39|50.35|51.59|51.05|53.59|55.84|55.42|55.34|55.5|55.69|55.04|55.3|54.95|54.06|53.3|53.02|53|51.78|51.76|51.92|52.02|52.31|52.24|52.65|51.86|50.58|50.21|50.77|51.21|50.62|50.79|51.47|51.8|51.06|49.165|48.65|49.6|49.155|48.965|48.53|47.755|49.8|50.5|52.57|52.52|52.82|54.24|53.98|53.62|52.74|52.27|52.18|52.23|51.11|51.42|50.35|50.93|50.69|51.01|52|51.37|51.45|49.76|50.7|50.57|50.48|50.04|51.73|51.91|51.3|51.77|54.33|53.59|53.56|51.22|52.43|54|57.24|57.77|58.4|58.04|56.43|55.2|52.25||49.8|50.8|49.995|47.9|46.71|46.105|46.28|46.275|46.9|45.995|43.53|42.7|44.675|45.71|46.5|46.25|45.67|46.14|46.395|45.925||50|49.53|47.48|45.42|44.815|45.3|44.09|45|45.95|45.87|44.82|46.805|47.895|||47.34|46.265|47.05|44.225|41.435|41.89|42
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|53.95|53.04|53.44|53.58|53.25|54.78|55.29|53.69|53.28|51.99|52.04|52.8|53.03|52.49|52.24|55.03|55.48|54.17|53.99|53.97|54.24|54.61|55.28|55.08|53.95|54.45|55.32|55.95|56.84|56.67|54.56|51.93|51.8|51.01|50.91|51.3|51.8|52.3|52.9|52.85|54.8|53.76|53.73|52.67|53.16|53.07|52.69|51.21|51.43|53.03|53.29|52.13|50.19|49.95|||48.755|49.02|49.365|||48.78|48.475|48.5|50.14|49.95|49.55|47.485|47.285|47.18|47.685|47.805|47.2|48.01|48.34|48.005|48.67|49.355|49.455|49.66|49.52|49.695|49.085|48.43|47.91|47.18|47.63|48.01|49.18|47.99|48.125|48.14|47.985|46.94|43.955|44.265|44.055|41.96|41.92|40.5|41.27|41.875|42.94|43.27|42.89|42.425|43.58|44.35|45.165|44.97|44.185|45.02|45.91|47|47.075|46.77|46.55|47.17|46.87|46.3|48.52|54.1|54.18|54.7|54.76|54.96|55.6|54.64|56.98|57.7|56.85|57|57.39|56.1|56.61|55.62|55.78|56.02|55.54|55.5|57.22|56.27|57|56.18|56.41|57.83|58|59.55|58.49|57.15|57.47|57.97|57.61|57.43|57.53|58.25|58.19|58.23|56.79|56.06|57.16|57.66|58.64|58.76|57.49|58.28|59.43|59.97|60.14|61.43|61.87|62.4|63.58|62.68|63.34|63.82|64.7|64.42|64.76|63.81|64.41|63.77|65.93|68.12|67.37|67.54|66.9|66.99|67.2|69|72.48|73.05|73.63|69.14|69.63|69.27|69.23|69.21|65.42|66.3|66.21|67.78|69.02|68.68|66.28|64.42|65.63|64.22||62.75|63.04|62.05|62.9|62.75|58.15|59.06|61|61.04|60.65|57.76|57.05|58.28|58.7|58.56|58.6|59.14|59.59|59.35|59.12||62.66|61.29|64.3|63|60.42|60.67|59.67|58.91|59.35|59.93|57.83|59.3|59.43|||57.82|56.94|59.33|56.8|53.7|53.59|52.99
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|88.74|88.46|88.12|87.92|87.28|87.26|87.16|86.82|86.1|86.14|85.02|84.74|84.48|84.06|84.4|85.34|85.38|85.4|85.16|87.18|86.98|87.42|91.6|92.36|92.26|92.04|92.22|92.58|93.82|93.28|91.66|92.84|92.14|91.2|91.2|92.6|93.44|93.54|92.26|91.42|92.14|92.54|92.96|93.1|92.54|93.46|93.22|93.76|94.14|94.2|94.16|94.2|94.74|95.68|||95.4|95.92|95.16|||93.78|93.32|92.78|94.38|95.6|94.96|93.58|92.8|91.62|91.94|92.04|91.66|92.16|91.96|92.76|94.14|94.32|95.14|95.6|95.6|95.68|96.24|97.96|97.72|98.14|99.56|101.5|102.85|101.8|101.8|100.85|99.64|98.98|93.84|94.82|93.68|91.88|90.94|90.28|92.42|98.66|100.4|100.5|99.64|99.3|101.05|101.5|100.85|100.7|99.42|100.25|100.35|99.3|98.78|97.98|97.44|97.42|98.22|97.46|98.26|97.36|97.16|95.52|93.94|94.78|95.46|94.52|95.46|98|98.06|98.64|98.72|99.24|99.02|99.64|99.64|98.32|97.74|99.14|101.95|99.66|97.74|99.2|97.74|97.88|96.94|97.1|96.74|95.7|95.12|94.92|95.5|96.04|96.92|97.88|97.3|97.5|96.3|97.88|102.95|103.7|103.45|104.1|102.45|103.15|103.6|102.2|101.95|102.5|103.05|101.35|102.1|100.35|99.96|99.38|99.58|98.1|98.5|96.1|96.86|98.22|99.86|103.75|104.05|103.9|102.6|101.85|100.95|101.75|100.4|100.9|101.35|101.2|101.7|100.35|100.45|100.15|97.44|100.1|99.7|100.85|100.45|99.6|99.86|101.5|99.12|96.64||95.78|95.54|93.94|93.54|93.28|92.18|93.14|93.7|96.16|95.6|92.86|92.8|95.18|95.64|94.94|94.78|92.44|91.84|92.12|94.5||97.9|95.36|95.24|96.24|95.08|95.98|96.76|98.42|95.68|96.18|94.5|96.36|94.54|||91.5|91.14|91.92|91.68|91.52|89.62|90.64
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|88.78|85.53|80.99|78.92|77.59|81.58|81.34|80.41|79.85|76.79|76.64|76.1|72.98|72.59|71.55|72.44|70.6|71.34|71.43|72|72.22|71.38|71.31|71.04|70.4|71.21|71.14|70.09|70.98|70.92|72.54|73.05|72.08|70.95|70.87|71.08|72.03|73.21|72.44|72.12|71.81|70.79|70|69.62|70.38|70.56|69.86|70.24|70.38|72|71.7|72.49|72.05|73.52|||73.23|74.3|75.47|||73.66|72.91|72.42|75.06|75.42|76.13|73.86|72.72|71.4|73.42|74.15|73.7|74.51|75|74.58|74.4|74.89|73.76|73.81|75.32|77.31|76.68|74.52|74.48|74.1|74|73.08|73.66|71.11|70.87|70.88|69.54|69.06|64.82|64.79|63.28|62.12|60.16|58.87|58.96|59.96|63.29|64.12|64.66|64.3|64.97|64.28|63.92|63.57|62.69|64.55|64.94|65.45|66.26|66.41|65.76|65.59|64.38|62.64|63.11|62.7|62.07|61.73|60.62|61.33|62.53|61.46|63.4|64.83|64.96|64.85|65|64.92|64.53|64.5|63.99|63.52|62.72|62.01|61.85|61.19|61.39|61.77|60.54|60.98|59.45|58.94|58.41|57.98|57.81|58.25|58.28|58.68|58.35|59.2|59.73|58.93|55.49|55.4|56.23|56.93|58.14|56.61|56.43|58.19|60.01|60.53|60.59|60.84|62.4|61.07|61.72|59.68|60.69|59.09|59.11|58.51|59.93|58.7|58.99|59.19|59.28|59.68|58.55|58.88|57.06|57.12|56.84|57.86|57.41|58.93|59.6|58.16|57.98|58.2|57.96|58.07|56.2|57.68|57.39|60.54|61.53|61.82|60.33|58.42|58.2|56.05||53.5|55.37|55.81|51.87|50.79|50.87|51.11|51.02|51.31|50.33|47.015|48.23|50.66|51.55|52.53|51.42|51.11|52.5|54.04|52.53||57.26|56.17|53.24|51.2|49.97|50.73|49.285|50.48|52.75|53.03|50.36|51.5|52.27|||51.59|50.12|51.92|48.765|45.5|46.845|45.525
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|71.4|70.14|69.9|70.74|69.92|71.4|70.66|67.42|66.48|64.92|65.32|65.66|66|65.14|64.84|65.5|65.64|66.24|66.02|66.28|65.72|66.24|66.64|66.52|66|65.7|65.58|65.92|66.1|66.82|67.06|67.04|66.54|65.92|65.58|65.26|66.76|67.44|68.44|68.16|68.38|67.92|67.56|67.46|67.58|68.28|67.92|67.6|68.36|68.88|68.66|65.9|65.06|65.24|||64.76|64.96|65.3|||64.66|64.7|64.3|65.02|64.88|63.94|63.88|63.6|63.04|63.24|63.28|62.7|62.38|62.32|63.06|63.54|64.32|64.96|64.18|64.18|64.2|64.08|64.5|64.44|63.54|63.92|62.74|62.8|60.54|60.12|59|59.46|61.36|61|60.76|58.2|57.44|56.3|55.52|56.18|56.24|58.78|55.14|55.42|55.3|54.78|55.22|56.2|56.18|55.98|56.54|56.26|56.14|56.08|56.18|55.38|55.66|55.58|55.02|55.58|55.16|55.34|55.54|54.74|54.9|55.02|55.1|56|57.28|56.94|57.42|55.48|55.52|55.12|54.36|54.24|53.68|53.68|54.1|53.96|53.92|54.52|53.46|52.78|53.6|53.14|53.2|53.1|52.54|52.44|52.94|53.04|53.28|53.98|54.46|54.64|52.82|52.28|52.14|53.96|54.38|54.06|53.42|52.94|53.36|54.32|54.84|55.72|55.26|53.94|52.32|52.16|51.04|51.08|51.06|51.44|50.94|51.98|51.58|51.48|50.92|50.34|50.76|50.28|49.94|48.04|47.06|46.89|47.56|46.79|47.41|47.8|47.56|47.7|47.5|47.42|47.5|45.1|46.56|47.86|50.22|49.74|49.45|49.49|49.23|48.65|48.44||47.8|48.46|47.94|47.04|45.69|45.19|45.02|44.75|45.06|44.63|43.36|43.7|44.1|44.72|44.85|45.22|43.75|41.11|40.54|40.29||42.15|41.92|41.5|40.22|39.63|39.58|38.87|39.26|39.45|38.2|36.68|37.32|38.15|||38.04|37.51|38.64|36.4|34.99|34.02|33.33
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|111.3321|108.2917|105.609|103.9547|102.3898|104.2677|105.609|111.6004|117.0105|110.6615|111.6898|110.8403|106.861|108.1129|107.2187|109.8566|107.7552|106.6821|105.7879|108.2023|107.3528|108.1129|109.9908|110.8403|110.6615|111.8687|111.0191|111.5557|112.5841|113.1653|112.3158|110.259|108.247|105.0278|104.536|103.8653|104.1336|105.2066|107.0398|107.6658|109.1413|107.6658|106.861|106.1456|108.9177|110.5273|107.4869|107.9788|105.7879|106.9504|105.8773|106.3244|108.3364|111.1086|||113.1206|110.8403|111.0191|||109.2754|106.3244|104.9384|106.9057|105.609|106.8163|101.4061|100.4225|100.3778|102.2557|103.3287|103.4629|104.3124|104.6254|104.4912|105.609|106.6374|104.7148|105.2066|105.4749|107.4869|106.9057|101.4956|99.4388|99.6624|100.6013|100.0648|99.1705|96.3984|96.4878|95.8172|96.2643|92.4638|85.0595|84.3799|83.8792|84.4872|83.593|82.0549|82.0191|83.3963|87.7422|90.3176|91.5696|91.7931|92.3744|92.0614|91.7037|90.8095|87.8674|89.2982|89.0836|90.7647|91.8378|92.9109|91.6143|89.4234|88.3503|86.383|85.918|83.7003|82.7345|82.7882|80.4274|81.4111|79.6405|77.1903|79.6584|83.6824|84.1116|85.3099|86.1326|85.6676|84.5051|86.3472|84.058|85.2205|85.9538|85.3815|84.827|82.3053|82.9313|83.432|82.5378|82.7703|81.5363|81.8224|80.0161|80.3559|80.642|81.6436|83.432|83.5215|83.0922|83.3247|82.9134|81.3216|74.4539|73.7564|76.2066|79.2828|78.6926|76.6716|77.387|79.9088|81.3038|82.6093|81.5899|81.5541|82.3589|81.4289|82.3947|79.1755|79.3364|77.3691|78.2455|78.013|79.8193|76.8147|76.7253|78.4064|79.8551|81.107|79.7299|79.6584|76.922|79.0682|78.478|78.2991|77.4764|79.9445|81.1428|79.3186|78.3885|78.9966|79.9982|81.6436|79.2291|79.3007|79.4437|86.079|88.2072|90.2729|88.2967|84.4693|85.9359|84.4515||80.5884|84.3263|82.8597|78.8893|74.132|73.8637|73.0053|72.6833|72.6297|71.6103|67.0676|64.6531|68.1406|70.4656|72.3435|71.0558|69.7681|69.5535|69.2316|66.9602||74.2035|72.0037|67.7829|66.1197|63.902|64.0629|62.042|62.6858|66.0839|66.0481|64.0987|66.7993|67.5326|||65.6189|63.1329|63.9377|59.8064|55.2994|56.2831|56.7123
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|59.04|57.76|57.88|59.12|60|61.28|60.04|60.66|61.4|61.92|62.2|63.24|62.62|61.42|61.22|62.38|61.6|62.14|60.1|58.84|59.46|59.88|59.66|59.44|58.94|58.98|59.56|59.18|59.98|59.26|59.3|59.4|58.96|58.3|57.36|55.82|56.54|57.3|57.02|56.14|57.2|57.14|55.4|55.26|55.04|55.68|55.7|55.44|54.34|54.96|54.36|52.9|52.2|52.24|||50.9|51.14|50.96|||50.68|50.4|49.99|50.8|50.8|51.5|51.24|50.86|49.9|50.86|50.94|47.55|47.21|46.4|46.95|47.4|47.96|47.66|47.45|46.98|47.36|47.25|46.57|46.32|46.99|46.62|46.2|46.6|43.94|45.41|45.18|45|45.04|42.69|42.65|42.53|42.41|42.07|41.01|41.12|42.3|43.34|43.88|44.28|44.1|43.79|43.9|44.91|45|43.93|45.61|45.1|45.42|46.2|45.54|45.44|43.93|44.17|43.39|43.19|43.56|45.91|45.14|44.31|44.25|44.52|44.42|46.35|48.82|44.74|44.48|44.35|43.99|43.09|43.2|44.09|44.34|43.75|44.01|43.35|41.54|40.3|40.53|40.42|40.85|40.98|41.93|41.17|40.06|39.52|39.72|39.38|38.68|37.62|37.72|37.95|37.28|35.71|35.57|35.86|34.41|34.12|34.08|33.73|35.8|36.02|36.86|37.04|36.52|37.56|37.56|38.11|37.01|36.84|37|37.39|35.91|36.13|35.51|36.27|35.2|35.02|35.18|34.73|34.71|34.12|34.6|34.58|34.12|33.95|34.66|35.3|34.11|34.04|33.89|33.62|33.78|32.73|33.41|34.02|36.05|37.33|37.88|37.44|36.91|36.76|35.54||34.3|35.95|35.12|33.07|31.46|31.61|31.68|31.66|30.9|30.59|29.29|28.8|29.46|30.28|31.22|31.16|30.86|31.05|30.78|30.22||32.16|32.39|30.75|30.55|30.23|30.65|30.08|30.3|31.19|31.07|29.88|30.29|30.6|||30.32|29.17|29.76|28.19|27.28|27.31|27.21
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.255|60.3705|59.9853|59.9266|59.265|61.1913|60.8396|61.1243|61.1076|59.5162|59.4995|58.7792|57.4977|56.2079|55.8729|56.2247|55.5546|56.233|56.0907|56.6267|56.6183|55.094|55.0437|54.6417|54.4156|55.1945|55.63|55.4876|56.4843|56.2079|55.4039|54.4407|50.4372|49.2563|49.3149|48.3433|49.2479|49.6499|50.3786|50.1273|49.8509|48.5025|47.7068|47.4974|48.2512|49.2479|48.67|48.7118|48.2344|49.2479|48.871|48.4941|48.402|49.2479|||48.9631|49.6583|50.1943|||49.139|48.2177|47.7403|49.6248|49.9849|50.0771|48.6113|47.8324|47.4723|48.2009|48.9464|48.4941|48.7454|48.7537|48.2177|48.2261|48.1926|48.0586|47.6063|47.9999|48.7202|48.536|47.6147|46.7771|46.8106|46.8692|45.6799|45.1858|44.1723|44.4403|44.767|44.6749|43.385|41.3749|41.4712|40.4662|39.8338|38.6948|37.4761|37.74|38.2006|40.3824|41.0064|41.1362|40.529|41.0148|41.0232|41.6011|41.622|39.6914|41.1153|41.1697|41.2409|41.1865|41.4461|41.3037|40.5625|40.2861|39.2769|39.7417|39.2182|38.3472|38.6487|37.6101|37.74|37.8321|37.0783|37.7776|38.8371|39.0465|38.7785|39.0591|39.4904|39.2601|39.3145|39.0298|38.3304|38.075|36.848|37.1118|36.3245|36.2031|36.3789|36.4041|36.6721|36.0523|36.1654|35.8806|35.554|35.5246|35.9476|35.9727|35.6377|35.4995|36.0774|36.3496|35.6796|34.4526|34.0506|34.5573|34.528|33.8286|32.9031|32.6267|33.4391|33.5396|33.7616|33.9333|34.038|34.9928|33.1502|33.6025|32.8361|33.4098|31.8687|31.8269|31.0856|31.6007|30.8511|31.2615|31.919|32.0949|32.1619|31.6007|31.5756|30.2941|30.5287|30.4198|30.6752|30.3276|31.0856|31.7389|30.9935|31.3788|31.4667|31.6259|31.7724|30.1141|31.3369|31.517|33.5355|33.749|34.7499|33.414|31.4081|31.8185|30.8051||28.8871|30.5161|30.1141|27.4297|26.6969|27.0319|27.0193|26.9942|26.6969|26.1608|24.0753|23.7613|25.2563|26.2195|26.8769|26.5126|25.6834|25.8007|26.1818|25.3861||28.0076|27.1952|25.9473|24.5569|24.067|24.335|23.376|23.5393|24.7789|24.8166|24.134|24.737|25.9012|||25.0092|23.9707|24.938|22.9028|21.2319|22.2704|22.2872
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|108.35|108.25|110.3|104.8|109|108.35|109.3|107.8|104|106.75|103.9|107.4|109.2|109.1|107.2|109.6|113.15|113.4|120.5|124.5|125.85|128.75|132.85|133.1|132.25|131.55|134.45|133.85|133|133.6|132.05|131.65|130.15|127.75|127.9|126.05|134|138|140.65|137.25|136.15|132.3|132.4|130.5|130.05|130.05|135.5|135.05|137.05|138.15|138.2|144.65|145.4|137.4|||127.45|129.65|132.1|||119.6|119.9|120.8|121.35|120.45|118.35|114.9|114.65|111.55|108.45|105.1|101.1|101.6|100.8|101.1|100.05|102|101.8|99.12|98.18|98.52|99.34|100.95|101.75|99.8|96.26|98.66|101.4|107.45|108.55|109.85|110.25|116.65|114|115.3|106.25|99|100.25|100.15|102.1|101.15|95.9|93.36|93.88|96.18|97.44|102.15|104.05|104.85|103.85|103.95|99.2|99.18|98.8|99.92|99.54|99.94|99.32|98.8|99.38|99.4|99.36|99.7|97.96|98.34|96.64|94.1|92.56|91.9|92.06|91.66|91.44|91.34|90.8|91.74|91.08|90.04|90.1|89.9|95.36|96.28|92.9|92|91.26|94.72|95.32|95.14|97.8|100.7|100.75|103.3|105|102.8|104.1|103.8|99.92|100.95|102.85|101.85|99.48|100.85|102.7|101.85|100.2|98.56|99.52|99.08|94.5|95.44|98|98.6|100.1|96.88|96.1|94.24|95.12|94.82|97.58|98.9|100.9|102.35|103.5|106.2|105.15|99.12|96.74|92.8|93.7|96.22|95.64|94.28|92.68|91.66|91.76|92.2|89.9|86.56|84.04|84.78|85.88|85.8|85.08|85.4|87.18|87.06|88|88.38||87.74|86.48|87.9|90.28|91.98|91.46|89.5|86.28|83.9|86.08|84.42|85.94|89.4|87.52|88.54|88.8|86.56|82.66|80.64|76.92||79.48|79.4|81.62|78.24|74.26|72.74|71.12|69.88|71.22|71.66|69.48|68.18|66.86|||64.8|67.2|69.76|67.8|66.8|69.74|69.18
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|11.068|10.624|10.634|10.688|10.75|10.68|10.866|11.092|11.25|10.808|10.618|10.714|10.562|10.564|10.534|10.79|10.218|10.018|9.812|9.56|9.422|9.69|9.35|9.213|8.98|8.889|8.84|8.777|8.819|8.748|9.069|8.86|8.676|8.586|8.535|8.689|8.76|8.836|9.005|9.099|9.314|9.308|9.792|9.717|10.086|10|9.685|9.75|9.563|9.654|9.583|9.399|8.955|9.032|||9.076|9.237|9.249|||8.983|8.827|8.925|9.112|9.128|9.159|8.94|9.005|9.181|9.387|9.637|9.604|9.69|9.833|9.779|9.572|9.545|9.56|9.56|9.546|9.73|9.623|9.339|9.039|9.045|9.228|9.198|9.222|9.053|9.017|9.088|9.268|9.243|8.666|8.607|8.696|8.569|8.322|7.95|8.056|8.162|8.222|8.355|8.246|8.001|8.289|8.268|8.084|7.915|7.693|7.898|7.952|7.963|8.019|8.08|7.879|7.8|7.432|7.226|7.338|7.309|7.21|7.272|7.012|7.083|7.156|7.14|7.495|7.791|7.802|7.866|7.932|7.911|7.991|8.128|8.032|8.154|8.29|8.284|8.22|8.05|8.14|8.432|8.474|8.326|8.367|8.36|8.135|7.98|8.054|8.127|8.056|8.1|8.109|8.301|8.393|8.276|8.014|7.778|7.975|8.023|8.04|7.833|7.782|7.87|8.285|8.198|8.276|8.394|8.607|8.732|9.175|8.876|8.855|9.027|9.031|8.884|9.098|8.847|8.838|8.813|8.865|8.916|8.628|8.717|8.514|8.521|8.496|8.512|8.462|8.63|8.729|8.367|8.474|8.591|8.68|8.683|8.35|8.491|8.574|9.075|9.047|9.201|8.757|8.472|8.211|8.16||7.735|8.08|7.93|7.504|6.9|6.868|6.834|6.854|6.798|6.556|6.27|6.15|6.366|6.549|6.644|6.659|6.56|6.59|6.743|6.581||7.35|7.155|6.403|6.142|5.669|5.915|5.69|5.81|6|6.069|5.936|6.229|6.377|||6.268|6.12|6.343|5.918|5.61|5.925|5.741
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|140.65|141.7|141.9|141.05|139.25|139.6|137.7|137.85|133.45|132.45|133.5|135.9|136.95|137.75|136.65|135.8|136.4|136.95|137.55|137.85|136.6|138.65|139.8|137.45|136.9|137.3|135.9|136.55|137.35|138.7|139.6|140.7|140.1|136.95|133.5|134.8|135.15|134.95|134.2|135.4|136.5|135.6|136|134.7|134.45|136.5|137.35|137.7|138.7|141|140.7|140.75|140.85|141.2|||140.85|141.15|140.3|||138.55|137.55|138.9|141.05|141.55|139.6|140.5|139.65|137.15|139.5|138.85|138.15|137.4|138.3|139.75|140|140.45|139.9|137.95|137|135|135.9|135.3|135.3|137.05|139.15|135.7|138.15|138.5|134.05|133.05|135.65|139.45|134.4|135.8|132.7|127.35|128.4|128.2|130.6|132.1|134.85|137.75|138.9|139.5|141.85|146.35|148.35|147.55|145.65|147.25|148.55|148.45|149.7|149.25|151.45|151.2|149.6|148.65|151.75|151.7|151.8|152.4|148|148.5|152.45|151.8|148.2|150.7|148.55|151.55|152.2|155|154.2|152.3|152.3|151.4|151.45|151.45|159.75|160.2|160.2|159.15|159.85|160.6|160.25|159.7|159.7|156.55|155.95|158.85|157.25|156.4|156.4|156.85|157.6|155|157.4|157.05|157.7|158.15|160.05|158.85|158.65|163.2|166.9|168.9|168.55|167.3|169.9|170.15|169|166.6|163.6|164.45|166.05|166.45|169.9|166.95|167.9|169.1|168|169.15|167.15|165.7|163.35|161.55|160.7|162.2|160.65|161.15|162.7|159.5|160.05|156.85|156.85|155.95|149.75|151.95|153.25|156|155.25|154.35|156.6|156.35|154.85|151.25||149.65|152.1|150.45|156|153.55|151.2|151.05|151.4|155.3|153.7|149.25|148.05|149.65|150.65|149.85|150|150.1|149.45|144.6|141||145.85|141.45|141.4|140.85|138.15|138.95|136.9|138.85|140.8|143|139.8|136.3|137.15|||135.1|134.9|139.1|133|126.35|121.95|124.55
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|46.3|45.75|45.6|45.22|45.06|44.61|44.6|44.84|43.36|41.53|42.24|43.08|42.64|42.44|41.45|42.02|41.98|43.22|42.97|42.5|42.8|42.98|43.26|43.17|43.03|42.65|42.8|42.48|42.59|42.46|41.29|41.84|41.78|41.45|41.49|42.08|42.97|43.14|43.18|43.25|43.84|43.36|43.57|43.67|43.52|43.64|42.84|42.19|41.6|42.09|41.48|40.41|40.69|41.29|||40.86|41.4|41.24|||40.24|40.29|40.93|42.09|41.76|40.97|39.45|39.6|39.24|39.59|39.69|39.68|39.71|40.5|41.09|40.86|41.03|41.05|40.77|40.74|40.51|40.26|40.12|39.88|39.29|39.02|39.09|39.4|39.04|39.24|39.59|40.88|43.5|41.64|41.52|40.35|39.69|39.26|38.5|38.69|39.04|40.15|40.34|41|40.88|41.76|41.46|41.69|41.63|41.32|42.11|41.78|41.61|41.41|41.86|41.66|39.86|39.62|39.27|39.3|39.34|39.49|39.23|38.4|38.57|38.78|38.3|38.91|39.99|39.55|39.4|38.88|38.97|38.83|39.26|39.06|38.41|38.02|38.51|39.06|38.79|38.76|38.64|38.68|40.12|40.01|39.51|39.09|38.5|38.12|38.23|38.32|38.12|37.95|38.25|38.26|37.59|36.99|36.65|37.03|36.65|35.64|35.69|34.78|35.2|35.29|35.52|35.04|34.89|35.56|35.63|35.89|35.43|35.23|35.08|35.03|34.41|34.45|34.23|34.61|34.52|33.9|34.07|33.52|33.46|33.04|32.74|32.09|32.11|32.08|32.05|32.16|31.29|31.72|31.6|31.96|31.13|29.96|31.02|30.48|31.65|32.02|31.96|31.84|30.79|30.79|29.82||28.75|29.43|29.08|28.71|28.52|27.76|28.12|28.41|28.46|28.2|27.16|26.81|27.43|28.15|27.19|26.86|26.57|26.64|26.58|26.5||27.9|27.82|27.88|26.79|26.28|26.6|26.49|26.21|26.67|26.78|26.04|26.24|26.79|||26.25|25.56|26.97|26.45|25.09|24.73|24.22
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.935|16.69|16.74|16.76|16.6|16.27|16.215|15.475|15.315|15.05|15.035|15.075|15.045|15.15|15.135|15.2|14.82|14.84|14.86|14.89|14.86|14.795|14.975|14.985|14.86|14.925|14.97|15.05|15.135|15.33|15.325|15.255|14.99|14.86|14.94|15.11|15.375|15.14|15.145|15.095|15.345|15.145|15.105|15.09|15.175|15.245|15.26|15.225|15.27|15.45|15.41|15.175|15.095|15.295|||15.115|15.205|15.14|||14.82|14.775|15.025|15.225|15.2|15.06|14.985|14.965|14.945|15.1|15.205|15.195|15.215|15.265|15.21|15.24|15.275|15.375|15.255|15.175|15.18|14.96|14.97|14.98|14.875|14.96|14.96|15.05|15|15.185|15.175|14.885|14.9|14.43|13.955|13.72|13.535|13.415|13.125|13.27|12.92|13.265|13.485|13.605|13.505|13.795|13.935|14.25|14.1|14.275|14.675|14.625|14.49|14.445|14.635|14.71|14.89|14.835|14.62|14.69|14.515|14.385|14.41|14.44|14.505|14.64|14.62|14.965|15.245|15.25|15.33|15.3|15.44|15.435|15.425|15.51|15.29|15.25|15.295|15.725|15.445|14.965|15.07|15.265|15.19|15.195|15.375|15.17|15.02|15.11|15.2|15.255|15.45|15.415|15.595|15.21|15.2|14.94|14.935|14.595|14.79|14.665|14.525|14.505|14.68|14.765|14.86|14.825|15.165|15.34|15.48|15.54|15.485|15.335|15.36|15.245|15.33|15.165|14.92|14.97|15.08|15.055|15.265|15.165|15.19|15|15|14.82|14.895|14.795|14.985|15.155|14.845|15.575|15.375|15.35|15.285|14.725|14.73|15.055|15.275|15.38|15.325|15.275|15.25|15.145|14.68||14.375|14.47|14.215|13.94|13.83|13.69|13.745|13.76|14.165|14.005|13.92|13.78|13.8|13.84|13.75|13.705|13.315|13.09|13.15|13.155||13.56|13.44|13.04|12.98|12.845|12.71|12.58|12.605|12.695|12.735|12.385|12.555|12.58|||12.44|12.485|12.665|12.225|11.72|11.89|11.855
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.768|8.856|8.914|8.866|8.864|8.89|8.862|8.808|8.592|8.438|8.476|8.574|8.582|8.57|8.522|8.616|8.676|8.656|8.658|8.746|8.802|8.798|8.864|8.866|8.756|8.808|8.842|8.768|8.868|8.87|8.868|8.93|8.92|8.892|8.818|8.92|8.93|9.028|8.796|8.742|8.848|8.752|8.79|8.8|8.888|8.954|8.95|9.03|9.176|9.194|9.212|9.062|9.116|9.214|||9.136|9.254|9.144|||8.996|8.798|8.964|9.112|9.198|9.05|8.924|8.954|9.076|9.246|9.24|9.054|9.016|9.068|9.154|9.136|9.2|9.154|9.222|9.254|9.164|9.064|9.144|9.142|9.158|9.148|9.344|9.4|9.424|9.456|9.574|9.4|9.698|9.362|9.496|9.348|9.102|9.062|8.984|8.992|9.23|9.502|9.542|9.59|9.458|9.616|9.716|9.866|9.752|9.704|9.794|9.85|9.834|9.846|9.844|9.81|9.848|9.788|9.71|9.598|9.528|9.454|9.45|9.474|9.496|9.418|9.466|9.668|9.812|9.848|9.876|9.858|9.968|10.045|10.11|10.075|10.02|10.005|10.12|10.405|10.075|10.045|10.02|10.055|10.105|10.145|10.26|10.185|9.902|10.005|10.17|10.175|10.075|10.045|10.03|9.964|10.175|9.97|9.924|9.996|10.055|10.16|10.125|10.14|10.2|10.275|10.285|10.33|10.405|10.615|10.68|10.81|10.595|10.535|10.46|10.3|10.09|10.19|10.055|10.235|10.275|10.32|10.49|10.365|10.255|10.085|10.175|9.942|9.9|9.924|10.095|10.175|10.13|10.195|9.986|9.97|9.986|9.736|9.906|10.09|10.33|10.4|10.335|10.145|10.14|10.06|9.676||9.684|10.21|9.978|9.954|9.846|9.604|9.622|9.578|9.47|9.386|9.208|9.166|9.406|9.538|9.242|9.202|9.116|9.206|9.208|9.082||9.202|9.076|8.908|8.872|8.748|8.69|8.54|8.576|8.864|9.02|8.858|8.952|8.854|||8.918|8.788|8.92|8.964|8.922|9.164|9.342
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|61.84|61.14|61.74|61.26|61.3|61.4|61.04|59.76|59.22|57.6|58.16|59.2|58.78|58.64|57.76|58.38|58.68|58.6|58.9|60.08|61.26|61.94|62.48|61.7|61.38|60.26|58.24|56.64|57.2|57.48|57.06|59.84|58.34|65.54|67.06|69.18|70.06|69.8|69.7|69.4|69.02|68.98|68.7|68.84|68.88|69.08|69.4|69.66|69.5|70.58|70.58|70.42|70.52|70.08|||68.86|68.96|69.02|||68.4|68.04|68.62|69.96|69.92|68.98|68.1|68.1|68.22|68.9|69.36|68.46|68.82|68.92|69.64|70.72|71.44|71.28|70.82|70.34|70.8|71.4|72.28|71.58|71.4|72.04|72.8|73.88|72.08|72.88|75.08|74.34|74.66|70.66|72.04|71|66.58|65.78|67.12|70.5|69.02|69.32|68.98|69.2|68.06|67.92|70.74|72.06|71.66|72.42|73.18|73|73.42|73.32|74.58|73.8|73.3|72.04|71.06|72.92|72.9|72.6|72.88|71.52|71.44|72.42|71.32|72.16|72.72|72.94|72.56|73.02|72.88|72.7|72.58|71.96|71.32|71.34|71.88|73.82|72.8|72.12|71.62|72.02|73.92|74|74.22|74.34|73.88|73.62|73.8|73.74|73.46|73.66|74|73.88|74.5|72.98|72.94|74|75.04|77.1|76.94|75.62|78.5|78.72|77.74|77.24|77.9|79.96|78.68|78.92|77.52|76.58|74.88|74.38|74|75.14|75.68|76.02|78.32|78.12|79.38|79.18|79.08|77.98|76.54|77.14|77.8|77.26|77.62|77.74|77.2|76.86|77.46|77.3|76.66|74.16|75.52|77.02|77.6|78.54|77.8|78.48|78.02|77.54|78.08||75.94|75.96|74.84|77.5|76.86|75.36|75.32|75.86|73.86|73.66|73.74|74.04|73.34|73.8|73.16|72.62|73|74.78|71.48|70.5||72.98|71.72|72.14|72|69.9|69.96|67.92|67.48|67.38|65.94|65.1|65.12|64.72|||64.18|62.76|63.78|62|60.64|61.32|61
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|36.79|36.67|36.56|36.4|36.28|36.72|37.1|36.79|36.93|36.17|36.04|36.15|36.27|36.17|35.44|35.65|35.93|36.33|35.9|36.22|36.17|36.31|36.61|36.6|36.15|35.81|35.76|35.09|35.53|35.38|34.75|35.43|35.32|37.08|37.34|38.08|38.72|38.71|38.48|38.34|39.3|39.06|39.15|38.35|38.67|38.98|39.15|39.25|39.77|40.34|40.51|40.25|39.18|39.34|||38.3|38.94|39.04|||38.43|37.79|37.9|39.42|39.27|38.8|38.85|38.64|38.01|38.41|38.28|37.67|37.74|37.97|37.44|38.27|39|38.2|38.21|37.88|38.11|38.37|38.15|37.98|37.99|38.3|38.1|38.63|37.5|37.38|38.38|37.89|38.08|34.16|34.66|33.52|32.63|32.29|32.17|33.4|33.04|34.08|34.44|34.62|33.93|34.67|35.61|37.01|36.88|37.62|38.47|39.63|39.85|39.57|39.54|39.36|39.28|38.99|38.53|39.38|39|38.93|39.25|38.45|38.41|39.13|38.69|39.21|40.14|40.52|39.92|39.15|38.86|38.81|38.87|38.5|38.83|38.67|39.07|40.04|39.63|39.66|39.3|39.7|39.82|39.78|40.3|39.99|39.16|38.97|39.3|39.38|39.1|39.18|39.63|39.66|40.43|39.64|39.53|40.6|42.45|43.41|43.17|43.53|45.08|45.62|44.75|44.79|45.53|46.23|45.98|46.09|44.81|44.38|44.78|45.23|44.3|45.16|44.7|45.09|45.84|45.76|46.48|46.15|46.1|44.62|44.54|44.42|44.97|44.72|46.51|46.42|45.64|45.48|44.66|44.37|43.72|42|43.04|43.43|44.79|45.52|44.98|45.37|44.77|44.59|44.3||43.39|43.27|43.13|44.4|43.99|43.46|44.38|44.9|41.79|41.37|39.06|39.36|40.33|41.11|40.9|40.63|40.1|41.11|39.59|38.76||40.6|40.26|40.09|39.11|38.12|38.67|37.73|37.22|37.62|38.03|37.36|38.8|39.7|||38.89|37.89|39.1|37.5|35.92|34.34|34.09
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|73.1|73.12|73.6|74.08|74|73.54|72.72|73.28|74.04|70.88|70.52|69.38|68.68|67.16|66.84|67.96|67.82|66.88|66.64|65.76|64.6|64.94|65.36|65.18|64.38|64.46|63.82|63.38|63.02|62.8|62.7|63.32|62.62|61.8|61.88|62.6|61.94|63.1|65.68|65.5|67.98|67.36|67.2|66.4|67.56|68.84|69.7|68.74|67.52|68.5|68.62|66.68|63.8|63.32|||62.26|62.76|63.2|||63|61.7|60.1|61.9|61.48|60.86|59.5|59.42|58.9|59.88|60.52|60.26|60.62|61.56|60.68|60.88|60.76|60.86|61.2|61.36|61.62|60.9|59.7|59.1|59.56|60.14|60.02|60.06|58.7|58.26|59.04|58.74|58|55.18|54.18|53.44|54.12|51.72|49.47|48.75|49.28|52.16|53.84|54.52|54.34|55.02|55.16|55.88|55.42|53.82|55.34|56.78|56.86|57.96|57.36|55|53.74|52.74|51.78|53.24|52.52|52.24|52.28|50.48|50.56|51.84|51.46|53.72|55.8|56|56.76|56.18|55.3|54.88|55.18|54.26|54.16|53|53.58|55.64|55.32|54.2|53.76|53.44|53.46|53.1|53.56|53|51.68|51.8|52.34|52.38|52|52.26|53.06|53.2|53.78|51.78|50.7|50.4|50.12|48.86|48.56|49.73|52.44|51.86|52.64|52.22|52.58|53.56|53.42|54.1|53.14|53.02|53.38|53.78|52.28|51.08|49.48|47.86|48.49|48.91|50.02|49.02|48.5|47.59|48.5|48.41|48.08|47.4|49.25|50.6|48.9|49.95|50.74|50.56|50.14|45.97|46.92|47.3|50.8|51.96|52.82|52.62|51.06|48.89|47.58||45.92|47.54|46.7|44.04|42.62|42.54|42|42.06|42.98|42.62|41.11|40.54|40.96|42.4|44.79|44.67|42.28|42.82|43.54|42.51||45.79|44.84|42.71|40.9|39.88|40.29|40.15|40.44|41.3|41.25|40.55|42.18|44.8|||43.94|41.65|44.25|40.45|38.83|39.71|38.83
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|65.5|66.15|65.8|63.9|62|61.1|58.9|59.05|57.35|60.45|61.85|64.9|66.05|67.9|65.95|67.05|68|67.05|73.1|72.6|72.6|75.05|76.9|77.9|76.9|75.55|73.5|74.5|76.1|75.4|76.8|74.85|73.15|72.8|72.7|72.9|74.9|72.75|74.5|69.45|66.75|64.9|65.6|65.2|64.15|65|64.75|65|65.15|66.3|68.4|68.65|67.7|64.6|||63.8|62.2|62.9|||60.65|62.45|63.15|64|60.25|61.4|61.8|64.55|62.85|58.1|50.4|48.84|48.26|48.08|49.06|49.96|51.8|52.3|50.6|48.32|46.3|48.2|49|49.9|47.88|44.94|43.86|44.08|45.14|44.66|43.28|43.5|51.25|49.84|50.95|50.4|49.2|48.14|47.3|48.68|51.3|49.44|48.76|49.5|50.7|52.8|56.4|56.4|55.6|52.05|50.8|48.86|47.7|47|47.2|47.04|48.24|48.82|49.42|48.44|48.24|48.7|46.2|45.36|45.58|45.88|43.44|41.28|39.2|38.72|40.16|40.42|40.3|40.14|40.4|40.68|39.26|39.1|38.66|43.24|44.82|44.48|43.72|44.3|46.04|44.34|45.26|46.22|44.96|44.26|44.54|44.1|44.34|44.72|45.2|46.06|50.1|49.28|49.28|48.26|48.16|48.3|47.9|47.4|46.86|45.78|46.82|45.36|45.06|46.02|44.1|45.14|45.18|48.68|48.6|49.4|52.55|51.15|53.35|53.1|52|52.6|52.8|52.4|51.4|50.05|49.28|47.1|46.9|45.44|45.8|45.06|44.52|41.66|43.34|42.06|40.86|38.36|37.48|38.16|38.58|37.64|36.2|36.46|36.98|37.3|37.64||37.78|37.14|38|39.34|40.38|39.96|39.56|38.7|37.94|40.3|41.28|42.16|42.22|41.2|39.36|38.74|38.58|35.98|36.6|33||33.72|34.18|36.16|35|34.64|33.44|34.54|34.58|32.22|32.72|33|30.14|28.6|||27.5|28.2|28.98|30.34|30.9|30.92|32.94
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|90.84|90.5|88.78|88.98|88.2|90.56|89.9|89.14|87.76|85.76|84.94|84.34|83.82|83.14|82.64|83.34|83.66|83.88|84.8|85.54|85.58|85.7|87.12|87.76|87.46|87.68|87.62|87.6|88.6|87.42|87.26|87.74|87.58|87|86.86|87.94|89.74|90.1|89.36|89.36|90.48|90.3|89.96|89.24|89.58|89.96|89.66|90.68|91.6|92.56|90.96|90.88|92.04|93.02|||92.8|92.82|92.4|||90.54|90.42|90.84|91.46|92|91.62|90.04|89.84|89.92|90.26|90.34|89.42|89.4|89.34|89.58|89.52|91.26|91.02|90.86|89.82|89.46|88.1|87.82|87.82|88.06|89.54|90.72|91.72|90.8|91.8|92.9|93.6|93.6|88.5|89.1|88.12|86.18|84.8|83.94|85.48|87.3|89.42|90.52|91.36|91.04|91.22|91.42|92.34|92|91.8|92.98|92.2|93.32|95.14|92.66|91.52|91.46|91.04|90.16|90.08|89.9|89.68|87.88|88.52|89.68|89.6|88.82|89.4|90.52|90.78|91.2|91.56|91.46|91.06|92.28|87.98|87.12|86.6|86.6|88.24|87.72|86.34|87.1|87.86|88.1|87.98|88.78|88.54|86.84|87.3|87.56|87.04|86.16|86.46|86.94|86.44|87.04|85.06|85.58|85.6|87.3|84.62|84.46|84.76|85.8|85.84|85.88|85.88|86.64|87.08|86.7|87.9|86.98|87.14|87.34|86.36|85|85.72|83.66|84.66|84.78|85.3|84.94|85|84.92|84.54|84|82.16|82.36|81.76|82.14|82.94|83.24|83.9|83.54|85.7|84.98|81.5|83.02|83.38|84.72|86.54|86.4|86.44|85.8|84.9|81.5||80.36|79.86|79.36|79.66|78.48|77.54|77.84|77.74|79.72|79.2|77.32|77.24|77.96|79.32|80.38|79.98|79.06|79.44|79.3|80.22||82.6|81.06|80.88|78.96|78.58|79.26|77.76|78.52|78.8|79.54|77.64|79.98|79.64|||78.36|77.7|77.46|74.36|74.52|73.16|71.78
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|34.69|34.805|35.08|34.37|33.905|34.045|34.23|34.28|33.05|32.875|33.845|35.495|36.15|36.96|36.165|36.565|35.74|36.555|36.565|36.775|36.25|36.425|36.57|36.03|35.66|35.19|34.965|35.55|35.42|34.595|34.54|34.68|34.645|33.865|33.56|33.795|33.035|34.165|34.955|35.34|35.92|35.195|35.08|35.13|34.24|35.53|35.115|34.62|34.455|34.705|32.115|31.885|32.4|32.6|||31.775|31.995|32.03|||31.515|30.855|30.57|31.02|31.17|30.915|30.215|29.6|29.065|29.405|30.33|30.315|30.08|29.57|29.195|29.82|29.6|29.945|29.76|28.79|28.465|28.335|28.12|27.41|27.115|26.85|27.185|27.085|26.725|26.93|26.995|27.415|27.45|26.485|26.72|25.59|25.75|24.71|24.145|24.165|25.25|26.765|27.01|26.995|27.005|27.5|27.64|27.83|28.005|27.53|28.33|28.17|28.085|28.08|26.98|26.365|26.04|25.81|25.76|26.075|24.225|24.24|23.965|23.385|23.54|23.84|23.615|23.915|24.465|24.265|24.595|24.87|24.675|24.145|24.21|24.165|23.68|23.51|23.48|24.28|24.265|23.7|23.465|23.395|24.12|23.87|23.35|23.125|22.485|22.28|22.77|23|22.605|22.255|22.45|22.5|22.465|22.04|22.04|22.19|22.76|22.9|21.785|21.7|21.66|21.82|22.46|22.42|21.935|23.445|23.21|23.6|22.885|22.49|22.38|22.55|22.56|23.205|22.995|21.99|21.38|21.435|21.52|21.155|20.91|20.745|20.99|20.905|21.01|20.775|21.215|21.13|20.57|20.67|20.915|20.495|20.23|19.474|20.11|20.21|21.385|21.545|21.64|21.78|20.925|20.955|20.11||19.46|19.856|20.12|20.45|19.604|19.288|19.412|19.516|18.608|18.17|17.52|17.132|17.664|18.066|18.474|18.58|18.374|17.87|16.87|16.27||17.926|17.466|16.818|16.078|15.63|16.232|16.152|16.188|16.83|16.64|16.144|16.894|17.336|||16.75|15.848|15.464|14.394|13.572|13.236|13.17
03075|1097708|/equities/linde-plc|STOXX600/DAX|226.3|228.1|227.1|224.4|224.7|225.8|224.1|220.2|216.2|206.5|208.4|212|211.5|209|204.7|211.4|216.2|209.9|207.4|207.4|207.4|208.3|210.2|210.4|209.6|210.1|212.9|214.8|215.8|214.3|210.4|211.3|210.7|206.6|205.5|207|210|211.7|208.9|209|215.3|215.4|217.1|215.4|217.7|221.2|220.5|220.5|221.3|223.4|223.1|219.7|212.7|217.7|||213.2|216.1|216|||211.1|208.3|209.4|212|210|208.9|206.3|207.6|207.1|208.9|209.1|206.8|209.5|204.4|208.9|213.5|218.9|219.5|217.5|216.7|216.5|215.5|217|214.6|212.9|214.5|216.2|219.6|219.1|220.3|225.3|223.5|226.4|214.1|214.3|202.7|200.8|195.95|189.2|188.65|190.85|193.15|197.45|200.1|195.45|198.5|198|202.3|199.3|198.9|201.4|204.2|205.4|203.1|204.6|201.9|200.7|201.8|199.65|205|203.4|203.8|204.9|200.8|202|204.8|203.6|207.7|212.5|211.1|213.2|214|214.4|212.4|214.2|212.3|213.5|213.2|213.3|221.7|221.4|212.7|215.4|214.2|214.9|213.9|214.1|213.7|208.3|208.3|209|210.9|212|211.9|211.4|212.8|210.9|208.6|209.1|212.1|211.4|211.1|212.8|209|209.3|210.4|212.3|212.4|211.7|214.2|213.5|216|214.3|212.8|215.2|211.9|202.3|203.2|199.4|200.5|202.5|199.55|200.5|198.95|197.2|189.55|189.45|188.65|187.95|184.85|188.1|191.1|190.6|190.55|188.6|187.85|185.8|178.45|181.4|186.05|191.8|193.1|198|198.25|192.4|190.3|185.9||183.35|181.7|177.55|180.1|177.85|176.8|178.25|179.4|179.75|177.35|166.5|164.85|169.1|172.75|173.45|172.75|170|169.85|170.3|166.7||175.9|175.25|173.55|170.7|169.1|170.85|168.6|170.95|173.9|174.2|169.25|171.8|174.2|||172|167.85|168.45|160.9|153.6|153.15|155.55
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|139.45|137.9|137.9|135|134.95|135.15|134.15|134.5|130.95|133|136.1|135.85|137.1|137.1|138.2|137.5|137.6|137.9|139.05|140.7|141.5|141.9|143|143.35|143|143|142.75|143.15|143.25|143.25|142.9|143.7|143.45|140.2|139.35|139.9|144.25|145.35|143.7|141.1|143.5|149.2|149.95|149.5|149.8|149.95|147.05|146.45|145|145.75|144.05|142.7|144.55|144.35|||140.35|139.4|138.85|||137.35|136.9|138.3|139.05|139.35|137.4|137|137.2|134.8|136.15|137.6|136.85|136.95|137.7|138.15|135.9|135.25|134.65|133.45|131.45|131.75|131.8|131.3|131.6|129.05|130.8|132.9|133.65|131.95|135.2|133.85|130.85|140.35|136.6|138.1|136.6|133.1|131.25|131.05|137.25|136.95|135.2|131.75|132.3|128.05|125.1|125.75|126.6|126.05|127|130.95|131.55|131.35|131|130.65|129.5|128.85|128.45|127.65|127.45|125.05|125.5|125.8|124|124.2|126.2|125.35|128.65|127.4|124.75|124.3|124.15|123.75|122.45|121.25|120.85|120.8|118.15|116.8|120.1|118.3|115.95|114.5|114.85|116|115.15|115.95|116.1|113.7|113.9|114.85|115.6|115|115.8|116.3|116|115.3|113.95|114|113.4|112.6|112.55|112.55|110.25|112.1|113.4|112.45|112.15|112.9|114.7|115.55|117.9|116.05|114.4|114.5|114.5|110.1|111.95|111.3|112.95|110.65|109.95|108.7|108.35|107.1|104.75|104.7|104.6|104.3|103.3|102.15|102.6|102.8|103.05|103.2|103.45|102.85|100.9|103.7|106.35|107.35|108.25|107.5|105.45|106.6|105.5|104.95||104.9|106.1|103.5|107|107.1|104.6|105.8|107.05|108.5|107.65|104.35|105.55|107.05|107.55|106.35|106.55|107.6|107.8|107.15|103.35||109.15|108.6|108.25|107.5|105.4|104.8|102.65|102.7|103.45|102.25|99.48|99.8|98.6|||96.8|97.38|97.84|94.14|92.32|90.54|91.7
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|214.9|211.2|210.4|205.8|202.6|204.3|209.4|211.9|208.3|210.6|213.2|210.4|210.5|210.1|201.7|208.7|207.2|200.6|195.65|193.1|194.35|199.95|198.9|199.65|195.2|201.2|202.5|205.3|204|206.2|205.2|204.4|201.5|194.9|195.7|195.6|200.2|200.8|207.6|206.6|220.6|219.4|214|212|213.6|213|206.1|207.3|212|211.6|212.6|214.4|215.4|220.5|||218|219.9|221|||218|207.8|205.3|205.6|210.6|210.6|209|211|209|211.4|211.2|208.1|207.4|212.3|211.7|207.6|203.7|204.3|206.5|206.1|215|211.7|199.85|196.75|200.8|204.5|205.8|204.1|194.95|192.7|208.9|203.8|204|165.65|166.5|163.05|157.75|151.75|148|155.7|153.6|161.2|167.95|169.3|158.9|159.8|162.35|157.05|154.15|147.95|151.9|153.45|157.6|158.3|158.65|154.75|153.6|146.3|143.05|144.95|144|142.45|143|136.2|140.3|145.9|143.55|153.6|158.2|159.55|159.9|159.95|160.5|158.15|159.25|161.45|165.95|164.65|163.8|168.25|160.85|156.85|161.5|161.4|160.75|157.95|158.4|152.95|148.9|149.2|150.3|152.45|152.45|153|156.15|159.75|161.3|154.5|150|152|155.8|148.55|147.8|153.8|150|150.5|148.25|147.2|150.9|154.8|156.65|158.55|156.5|157.55|161.5|163.15|154|157.85|153.1|152.85|154.4|159.05|163.5|160.85|160.8|155.9|156.9|155.15|155.35|151.25|159.8|165.25|163.15|164.95|161.45|165.35|165.55|158.65|163.95|163.85|173.7|184.2|187.75|179.3|171.85|174.85|161.7||150.65|157.65|158|152.55|144|132.4|135.85|136.55|138.9|134.8|119.55|118.5|123.65|126.75|126.35|129.8|128.6|130.5|125.8|120.1||133.5|127.35|119.85|112.65|111.05|113.25|113.1|117.75|120.2|121.9|119.05|127|137.15|||132.65|125.6|131.2|120.35|114.85|120.85|129.25
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|264.8|264|265.5|266.1|266|265|267.1|266.1|266.8|260.3|261|255.5|251|247.2|246.7|250.2|241.4|240.3|238.7|237.1|234.7|235.6|235.9|236.5|234|234|235|234.3|235.7|237.3|236.3|232.9|230.1|223.9|224.4|229.2|227|227.8|231.2|231.9|238.8|239.9|240.1|238|240|240.7|239|242.3|242.3|244.9|247.5|247.3|242.2|246|||245.6|247|245.6|||242.3|239.1|240.2|250.2|252.9|249.6|244|241.1|238.4|241.4|242.6|241.1|240.9|242.7|243.6|244.7|242.8|238.1|237.3|239.6|243|242.7|239.3|237.8|241.1|244.3|242.2|241.2|235.6|234.7|244.8|244.1|234.5|210|214.3|216.7|212.2|206.2|203.4|204.5|200.9|207.5|211.1|212.7|208.9|212.3|215.9|214.3|210.5|211.4|216.9|222.1|221.4|220.8|221.1|221.9|223.6|222.1|217.1|220.1|220.8|220.9|223|219.1|221.4|225.5|226.3|238.7|242.8|242.3|244.9|245.1|248.5|248.5|253.8|255.8|248.1|246.1|247.1|253.4|249.6|245|250.3|247.8|244.4|244.2|246.3|241.6|239.4|239|239.4|237.2|235.8|236.1|238.2|239.9|238.3|235.1|231.1|232.7|235.4|237.3|235|230.6|235.4|237.3|235.8|235.6|235.7|241.1|242.4|245.2|239.3|237.7|238.3|238.7|234.8|234.5|230.5|233.1|235.3|236.4|239.2|233.7|234|230.5|232.5|228.9|231.1|229.7|233|234.9|230.7|231.8|229.4|231.8|233|226.8|229.2|232.3|240.5|241.4|241.8|242.5|233.9|234.3|216.7||207.1|212.4|214.7|210.5|198|194.5|191.15|190.8|191|191.9|181.55|181.7|187.25|192.75|193.25|197.6|195.95|195.95|196|196.55||212.5|221.7|213.1|206.2|201|200.8|201.9|201.1|201.9|196.45|194.4|193.75|197.4|||193.85|188.25|194.45|181.9|174.9|179.05|181.95
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|90.3|85.48|84.42|79.54|77.34|77.48|77.44|76.98|77.34|76.04|74.86|73.42|69.84|68.78|66.88|67.26|66.5|66.58|66.32|65.84|63.88|61.08|61.24|61.2|60.9|61.32|61.44|61.1|61.7|62.14|61.62|61|59.76|58.38|58.1|58.48|59.74|60.24|61.92|61.56|59.98|59.06|57.6|57.3|57.98|57.84|56.36|55.68|55.5|56.84|56.76|57.7|57.08|57.68|||57.66|58.32|58.44|||57.58|57.08|56.16|58.42|58.66|59.12|57.22|55.14|54.98|55.54|55.8|54.82|56|56.56|55.64|55.6|56.02|54.64|55.78|57.68|58.92|58.52|57.34|56.98|57.18|57.42|56.94|57.08|54.96|54.22|54.92|54.48|53.88|51.26|51.08|49.51|49.02|47.55|46.21|46.29|46.6|48.92|50.18|50.68|50.2|50.52|50.54|50.5|50.26|48.7|50.54|50.32|50.42|50.58|51|50.82|50.6|50.02|50.98|51.82|51.66|51.48|51.56|49.66|50.44|51.14|50.04|50.68|53|53.14|54.12|54.76|55.1|54.68|55.4|54.6|55|54.4|53.7|53.78|52.18|52.74|52.96|52.82|53.04|52.28|52.4|52.04|52.18|52.12|52.76|52.96|52.84|52.86|54|54.1|54.22|52.44|52.46|53.68|53.48|52.32|51.32|50.58|51.8|53.24|54|54.02|54.4|55.76|55.28|56.06|54.24|55.14|54.56|54.8|54.26|55.02|54.06|52.98|53.2|53.7|54.36|53.66|53.32|52.34|52.3|51.5|52|50.7|53.04|53.12|51.74|52.48|52.32|52.52|52.66|51.3|51.16|51.72|54.54|56.38|57.3|55.16|53.2|52.74|52.52||50.16|52.14|52.3|49.52|47.4|47.64|47.03|46.67|46.5|45.84|43.08|42.48|45.79|47|47.95|47.29|47.19|46.32|45.8|44.8||49.07|48.44|45.86|43.6|43.49|43.79|42.09|42.95|44.6|44.41|43.43|44.9|46.38|||45.77|43.36|43.37|40.75|36.61|37.58|37.87
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|90.8|89.22|89.74|89.6|89.46|89.08|88.24|88.18|84.88|85.76|86.48|86.72|88.9|90.34|89.68|90.14|88.12|88.62|88.72|89.52|88|86.34|86.86|87.1|86.2|86.04|84.78|84.84|85.26|85.4|84.1|83.92|83.5|83.2|81.22|82.8|82.94|82.88|85.2|89.28|88.2|87.92|89.98|89.62|88.8|90.48|89.14|88.38|88.84|89.56|91.1|90.72|91.26|93.44|||92.56|93.4|92.5|||90.8|90.2|88.6|89.62|89.1|85.98|86|87.1|87.14|87.66|87.94|87.88|87.76|87.08|87.16|85.4|85.04|84.28|82.52|82.3|83.28|84.96|85.98|84.86|86.12|84.82|83.26|83.26|82.48|82.24|81.14|85.5|84.64|80.42|80.66|77.7|76.86|75.62|76.5|78.04|78.08|79.62|82.04|82.72|81.9|82.22|82.4|81.74|81.12|82.08|82.36|81.76|79.9|79.64|78.78|78.22|77.36|80.52|79.84|79.18|77.26|78.4|78|77.22|77.76|79.4|75.16|75.32|76.72|76.14|77.2|75.62|75.24|73.36|72.12|70.88|70.22|70.3|71.26|73.62|71.64|70.1|70.66|70.24|71.3|71.3|70.52|70.38|69.82|69.74|70.56|71.32|70.34|71.18|72|69.54|69.82|67.8|66.94|67.16|66.08|67|66.74|67.18|70.28|69.8|67.2|67.36|67.86|69|68.6|69.56|67.2|67.82|67.54|68.32|67.26|68.98|68.82|70.26|69.38|71.06|72.26|70.64|71.5|70.42|68.82|68.06|69.54|69.82|69.98|70.42|68.54|69.04|68.8|69.78|69.6|66.98|67.2|67.24|68.9|70.86|71.58|72.32|70.54|69.24|66.54||65.18|64.8|63.48|63.7|61.32|60.72|61.38|61.76|61.9|61|59.4|58.26|59.5|60.16|60.72|60.5|60.52|55.68|55.04|55.98||59.36|58.32|56.24|55.68|53.8|54.54|54.94|57.26|58.32|58.44|58.12|59.18|59.86|||58.02|54.54|55.4|51.44|52.36|53.16|54.28
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|40.7623|40.9425|41.4129|40.7323|40.6022|40.312|40.6723|40.4121|39.9017|39.8916|40.6322|41.7932|42.2635|41.8332|41.553|42.6939|43.7947|45.3059|45.6762|46.1966|45.6963|45.8264|46.0465|45.9364|45.4661|45.5361|45.5361|46.2367|45.346|45.9565|46.0365|46.4869|46.4569|45.0858|44.7955|43.8648|43.5546|44.4653|45.386|45.0457|45.1358|45.1258|45.0858|44.7155|44.3852|44.2951|44.075|43.8048|43.0642|43.0842|42.9841|42.9441|43.8848|43.7547|||43.2143|43.2943|43.1242|||43.1442|43.4245|43.6847|43.2443|42.1835|42.4737|42.904|43.4245|43.4245|42.6138|41.9133|42.3436|40.352|39.7916|39.8916|40.2119|40.5922|41.4229|40.9225|40.8224|39.7515|40.0518|40.342|40.382|40.0518|39.9617|39.3612|40.4321|40.4521|40.322|40.1519|40.2419|44.0249|43.8248|44.115|43.4044|42.4337|41.7131|40.8624|42.0834|43.6246|42.7839|42.1735|42.894|42.824|44.2751|45.326|45.1258|45.4561|44.8256|45.6262|46.9873|46.8372|46.2367|46.4769|46.3368|46.2967|45.1558|44.8856|44.9156|44.6654|44.4653|45.4761|44.4853|43.8348|43.5345|43.0241|43.0341|42.804|42.6338|42.9641|42.5738|42.5237|42.2435|42.3836|42.9941|41.5329|41.1827|41.0326|43.0341|43.1743|42.9941|43.0942|42.874|44.4353|44.5353|44.4653|45.0357|44.105|44.3552|44.3051|44.075|43.5846|42.7539|42.9241|41.4929|41.4629|40.5021|40.4321|40.362|40.7123|42.0333|42.6438|42.7139|43.0141|42.7339|42.0834|42.1234|42.0734|42.0934|42.3436|42.3036|42.3336|42.4337|42.5337|41.2427|40.6523|40.4921|40.392|38.7407|38.5206|38.5005|38.5306|38.4905|38.1803|38.2403|38.5906|38.9509|39.1911|38.5706|38.4305|38.2604|38.2804|38.1503|38.1803|38.3004|38.5506|38.3004|38.3104|38.5206|38.9609|39.1611|39.1511|39.2611|39.4113|39.5814|39.5414||39.5314|39.4713|39.4813|39.4713|39.4413|39.4313|39.2812|39.2712|39.2411|39.5714|39.4413|39.5814|39.7415|39.8316|39.7816|39.5314|38.9709|38.7307|38.5106|38.2904||38.4505|38.4305|38.6306|38.5306|38.7507|38.6507|38.3304|38.0302|37.5798|37.2596|37.0494|36.9493|37.0194|||36.7291|37.0894|37.1995|37.3696|37.1695|37.1395|37.1795
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|31.8|32.37|33.14|32.84|32.8|32.81|32.53|33|31.8|31.8|31.17|31.11|31.72|32.01|32.03|31.83|31.88|32.05|32.5|32.62|33.11|33.44|34.02|34.37|34.17|34.22|34.72|35.11|36.69|37.55|36.63|36.82|36.26|35.99|36.26|35.75|36.29|37.18|37.34|37.34|37.91|37.69|37.64|37.25|38.36|38.34|38.11|38.56|38.6|38.65|37.31|36.66|35.76|36.03|||35.06|35.42|35.02|||33.92|33.24|33.21|34.05|34.27|33.99|33.4|33.47|33.79|33.98|34.25|34.29|34.28|34.79|35.3|35.46|34.86|35.06|34.89|34.84|34.82|35.09|35.28|35.14|34.36|34.04|34.7|35.25|35.3|34.58|34.24|33.64|35.26|34.13|34.6|33.87|33.29|32.55|32.09|32.39|33.4|33.85|33.21|33.36|32.98|33.55|33.87|34.2|34.1|34.09|34.47|34.41|34.03|33.86|33.91|33.55|33.42|33.71|33.49|32.92|32.85|32.1|31.78|31.52|31.66|31.51|30.6|30.88|31.24|31.51|31.99|31.69|32.4|32.39|32.46|32.33|32.16|32.16|32.9|34.49|33.75|33.7|33.54|33.18|33.64|33.57|33.88|33.57|32.94|32.71|33.15|34.99|34.57|34.54|34.54|33.69|34.18|33.72|33.27|33.31|33.27|33|32.92|32.53|32.93|33.06|32.92|32.96|33.48|33.89|33.93|34.2|33.33|33.01|32.81|32.49|31.96|32.61|32.23|32.48|32.22|32.08|32.3|32.12|31.92|31.03|31.46|30.97|32.17|32.24|32.09|32.38|31.78|31.47|31.25|31.01|30.74|29.53|30.13|30.42|30.84|31.02|30.99|31.52|31.82|31.68|30.74||30.27|30.32|30.03|30.7|29.97|29.24|29.04|29.07|29|28.94|28.16|27.75|27.39|27.46|27.31|27.33|26.87|27.08|26.79|26.17||26.7|26.67|26.47|26.16|25.38|25.05|24.49|24.68|25.45|26.06|25.14|25.79|26.33|||25.73|24.63|24.87|23.88|23.21|23.32|23.61
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|103.7|103.5|103.56|103.42|105.98|106.52|106.52|107.38|105.14|102.84|103.66|104.56|104.78|104.18|103.32|104.84|103.6|103.86|104.5|106.46|106.24|107.64|109|109.18|108.8|109.5|108.68|109.22|109.8|110.96|110.7|109.44|108.56|108.12|109.04|109.02|111.94|110|105.74|104.8|106.06|105.48|104.44|104.04|106.76|105.42|106.04|106.94|106.74|106.72|105.7|106.26|106.2|108.5|||107.68|107.94|106.12|||104.2|103.96|102.52|106.28|105.08|102.8|101.46|100.56|101.22|102.46|103.6|102.08|102.8|102.82|101.9|102.12|102.6|101.98|100.74|100.52|98.98|99.36|99.88|99.63|100.04|100.68|100.64|102.92|102.56|102.14|101.84|101.46|103.34|98.8|99.8|97.04|94.43|92.55|93.71|94.17|97.16|101.24|105.4|125.32|124.8|127.98|131.34|134.34|134.1|133.16|135.62|134.7|134.64|133.08|132.82|131.98|132.86|133.5|133.54|134.56|134.16|134.38|134.86|131.96|132.2|134.84|133.88|135.54|138.12|136.36|137.64|136.34|137.3|136.9|138.48|137.92|136.68|137|137.38|143.32|142.4|140.8|140.64|140.74|142.88|142.26|140.52|139.32|138|136.88|137.42|137.42|136.38|137.18|137.84|138.14|138.12|136.92|137.48|137.84|137.16|138.5|138.16|136.3|139.5|140.06|140.72|141.06|137.18|142.82|142.76|143.2|139.4|136.58|137.02|137.78|134.52|138.16|135.56|139.72|129.5|130.42|130.8|128.3|127.66|124.16|124.46|123.4|125.06|121.78|124.58|127.78|125.48|124.76|122.34|120.74|119.82|115.1|118.08|119.86|122.38|121.76|120.96|121.38|120.6|119.4|117||115.28|113.26|112.94|113.54|111.76|106.78|108.36|110.54|109.2|108.24|105.48|105.28|107.72|107.54|107.9|108.32|108.54|108.4|108.56|107.28||111.8|109.9|110.12|109.5|108.06|109.32|109.3|111.38|114.2|114.28|111.06|111.62|114.86|||111.26|105.24|105.6|102.32|97.84|98.69|100.66
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|457.4|415.4|414.6|404.6|408.6|410.6|408.4|411.8|402|411.8|411|430|432.8|437.2|432.2|435|441|465.6|472|489.8|498.8|493.4|502|492.2|484.8|481.2|465.6|466|469.6|467|453|453.6|442.2|429.4|411.2|392.2|409|397|396|385.6|376.6|377|376|375|379.2|374.6|364.2|363|358.6|358.6|347.6|357|355|352.2|||348.8|345.8|341.6|||348|353.2|353|349|351.4|354|362.2|364.4|365.2|364.8|369.6|370.2|364.2|365.2|367.2|376|385.2|387.6|364|366.6|363|374.6|374.6|373|370.4|367.8|373.8|381|379.4|377.8|373.8|376.4|416.8|404|404.6|393.2|368|372.2|376.2|388.6|390.6|386.2|387.4|392.2|395|389.2|396.6|377.2|378.6|379.4|389.8|386.2|387.2|380.6|379.8|372.4|380.2|378.6|364.6|363.4|354.6|353.8|351.2|344.6|338.6|342.2|347.4|347.2|349.6|338.2|339.8|332.8|334|334.4|335.2|335.8|341.8|339.8|340.4|363.8|363|364.6|357.8|351.4|359.8|359.6|357|357.4|353.6|352|354.4|355|352.8|350.4|350.4|341.6|335.6|340.4|339.2|333.6|322|332|333.4|334.2|336|336.4|331|329|340.4|345.8|345|347.8|345.6|340|342.8|314.4|314.4|316.8|318.8|319.4|319.6|310.8|306|304|301.2|300|294.4|299.8|305.8|306.8|300.8|302.4|298.8|296.6|299.4|300.8|296.4|290|293|294.4|285|283|297|317|321.8|324.2|339||333.4|313.8|331.8|338.4|333.2|325.4|325.6|320.8|308|307|298.2|297.2|301.6|294.6|292.4|287.4|281.8|277.4|275.2|259.4||264.8|257.4|258.8|261.4|258|264.2|262.4|273|245|233.6|240|241.6|237.2|||225.6|223|230.8|227.8|224.4|222.8|222
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|141.32|136.08|135.58|136.04|135.72|137.04|135.68|135.5|134.92|130.52|131.98|133.12|131.6|131.68|130.6|131.84|131.28|131.84|131.7|132.72|132.38|132.14|132.18|134.78|134.02|133.3|134.5|132.32|133.98|135.4|136.16|137.52|133.58|130.58|130.3|130.06|132.9|131.78|133.26|132.84|124.22|122.86|121.44|119.84|121.88|123.08|124.26|125.54|124.46|125.28|124.3|122.1|118.1|119.28|||118.32|119.74|119.4|||117|114.84|116.08|118.58|117.18|116.42|114.68|115.08|113.52|114.8|116.22|114.54|113.42|113.3|113.14|113.42|113.42|113.5|112.94|112.96|113.06|113.3|112.52|110.72|110.54|112.02|112.4|113.82|115.3|115.4|119.22|119.16|119.3|109.8|110.58|108.38|106.38|104.08|101.44|101.56|104.24|107.78|109.7|110.26|109.34|111.5|111.36|112.46|111.18|111.18|112.78|112.9|112.8|111.76|111|109.44|109.54|107.64|106.38|108.8|108.98|110.88|110.6|102.6042|102.8025|104.3169|102.9107|106.3542|107.8507|107.5802|106.9853|105.7953|106.8771|106.2641|107.5261|106.6788|105.7593|106.0658|106.6067|108.4637|108.1031|106.1379|107.2737|108.2834|108.7702|108.3014|108.2293|107.5261|105.7593|105.3266|106.4444|106.3542|105.9396|106.0117|107.3639|107.1115|106.6968|105.4528|105.6511|105.6511|101.4503|102.5321|101.7027|99.9359|103.127|103.5597|103.1991|102.7845|102.7123|104.2268|104.4612|105.561|102.9828|101.5224|101.7388|102.0453|98.9983|99.0705|97.7543|97.0872|97.9346|97.8084|98.0608|96.294|96.8709|94.8697|94.7074|94.455|94.437|92.7242|94.0583|94.9418|93.86|94.5632|94.2567|93.4093|92.3816|88.7758|91.2638|92.2013|97.9346|97.9887|98.6558|98.2231|95.5007|94.8516|92.0751||89.9116|89.8395|91.0294|89.0462|86.5672|85.1339|85.5756|85.4494|84.1062|82.5647|78.436|77.4625|78.6163|79.644|81.2396|81.2396|76.0021|75.5964|75.3981|74.5147||80.2209|79.5719|77.165|73.7214|72.4684|72.6036|71.4497|72.2791|73.6042|74.4155|71.8103|74.704|75.4522|||75.5874|75.308|78.1476|73.9738|69.746|69.5476|67.907
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|30.95|31.42|32.66|32.74|32.36|32.41|31.32|31.44|29.7|29.68|30.27|31.72|31.78|32.28|31.33|31.28|31.71|32|32.2|32.97|33.63|33.56|33.13|31.79|32.06|32.04|31.68|32.14|32|31.75|31.89|31.79|31.96|31.5|31.78|32.09|32.85|33.79|33.84|32.82|32.17|32.07|32.25|31.85|32.07|34.28|34.06|34.48|33.96|34.1|31.99|30.84|30.4|31.2|||30.48|30.68|29.9|||28.69|27.38|26.31|26.92|26.45|26.55|26|25.69|25.56|25.71|26.02|26.43|25.6|24.98|24.91|25.1|25.47|25.37|25.25|25.57|25.62|25.64|25.47|25.05|24.31|23.97|23.48|23.3|22.88|22.33|21.49|21.1|21.69|20.45|20.44|19.72|20.03|19.55|18.8|19.02|19.19|19.75|20.33|20.58|20.78|21.14|21.43|21.53|21.62|21.87|22.35|21.87|21.39|21.59|21.19|21.47|21.9|22.78|22.97|23.77|23.17|23.37|22.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|47.795|47.715|47.84|46.825|46.755|47.04|46.15|45.05|45.71|45.615|45.285|46.115|46.33|46.665|46.21|46.415|46.62|46.91|47.105|47.33|47.685|47.825|47.975|48.4|49.53|49.39|49.155|49.28|49.985|49.76|49.355|48.48|48.115|47.47|46.505|46.23|46.145|44.77|45.055|44.835|44.955|44.775|43.835|43.625|43.81|44.025|44.34|44.205|44.6|44.64|44.435|44.405|43.205|42.935|||42.375|42.595|42.415|||41.95|41.51|41.305|42.18|41.18|41.03|40.795|41.56|41.65|41.535|41.98|40.44|40.54|40.005|39.88|38.71|38.955|38.73|38.34|38.24|37.89|37.92|38.3|37.875|37.63|38.015|38.535|39.32|39.01|39.045|39.625|39.375|39.51|38.88|38.61|37.815|37.65|37.87|36.945|37.435|37.61|37.845|38.105|38.655|38.3|38.07|38.49|38.88|38.425|38.55|38.8|37.75|37.825|37.615|37.81|37.63|37.55|37.45|38.04|38.665|38.475|38.345|38.085|37.43|37.67|38.1|37.975|38.5|38.4|38.445|38.2|38.355|38.245|38.535|38.82|38.44|37.705|37.88|37.245|37.4|38.355|38.58|38.7|38.52|39.05|39.405|39.39|40.045|39.555|39.67|39.99|40.79|40.92|41.46|41.55|41.51|41.72|41.64|41.68|41.655|41.3|41.545|44.055|44.61|45.415|45.635|45.4|44.525|44.565|44.945|45|45.205|44.975|43.08|43.1|43.3|42.47|42.73|42.3|42.3|42.25|42.215|42.9|42.615|42.32|42.955|42.995|43.36|43.73|43.51|43.395|43.625|43.99|44.015|43.945|43.815|43.245|42.995|43.125|42.8|43.435|44.135|44.255|45.57|46|45.725|47.03||47.19|46.3|46.7|47.265|47.215|46.42|46.245|46.495|44.665|43.6|42.055|42.29|42.69|43.1|42.26|41.56|41.74|42.59|43.145|39.89||41.115|41.27|41.85|41.035|40.285|40.5|38.275|38.41|38.94|38.14|37.7|37.89|37.525|||36.71|36.215|36.945|36.03|36.415|36.5|36.545
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|101.7|101.7|101.05|100.55|101.25|102.95|100.4|99.76|99.2|97.6|97.88|100.45|100.45|98.54|98.16|99|100.1|100.5|101.15|101.8|102.55|103.75|104.5|104.85|104.65|104|103.65|103.05|102.15|101.85|102.8|105|105.05|104.55|103.3|104.8|106.8|104.1|103.7|101.15|101.45|101.75|101.65|100.7|102.75|104.3|105.15|106.8|107.05|107|107.85|109.25|110.05|110.1|||109.55|109.6|109.15|||108.7|108.2|108.05|107.8|106.6|105.3|105.7|107.05|106.9|107|106.7|106.65|103.85|103.55|104.65|106.2|107.2|106.5|105.45|104.5|102.9|104.6|107.25|106.6|106.15|104.85|103.9|105.65|105.85|106.1|105.25|105.6|112.65|110.8|111.95|109.95|107.05|107|107.35|109.6|113.7|114.55|114.15|115.05|115.15|115.55|117.25|118.4|118.25|117.25|119.4|119.15|119.4|117.25|117.65|116.9|120.35|121.05|119.7|120|119.85|119.45|118.9|118.6|118.55|118.95|120.25|119.45|119.65|118.3|118.85|118.15|118.3|117|117.2|116.9|116|115.6|115.6|118.5|117.75|117.35|116.1|115.95|117.5|116.8|115.85|116.5|114.55|113.75|115.1|114.6|114.75|114.1|114|113.75|112.1|112.85|112.6|111.7|108.45|109|108.45|107.15|107.95|108.05|108.25|108.3|108.15|109.95|108.95|111.45|109.85|109.3|109.5|108.65|107.45|108.05|107|107.2|106.25|105.85|106.7|105.75|105.55|103.85|104.5|103.65|104.5|103.55|100|99.96|100.7|100.4|99.32|97.44|96.5|95.9|97.42|98.92|97.42|96.28|95.2|99.66|100.55|98.96|99.94||99.44|98.14|98.08|98.1|98.4|97.16|97.96|97.66|96.88|96.28|95.8|95.56|96.6|96.94|95.8|95.48|94.1|93.06|92.96|92.7||93.4|93.8|94.16|96.6|95.96|96.86|96.66|96.5|95.82|94.54|93.22|92.24|92.3|||90.62|90.96|89.9|88.88|87.6|87.14|86.76
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|252.2|232.7|212.9|197.54|192.86|197.66|196.06|198|198.18|196.16|190.5|187.88|178.32|176.7|175.48|174.3|173.72|175|174|173.66|170.58|163.46|164.36|164.46|163.66|165.04|165.96|164.14|164.62|165.1|167.12|167.68|162.88|158.8|159.3|160.42|162.88|163.7|169.66|170.58|162.6|157.62|153.86|152.86|154.14|151.98|147.54|145.98|146.22|150.68|150.04|150.92|150.86|154.1|||152.42|154.68|156.04|||153.14|150.9|149.58|155.34|157.5|157.3|151.08|142.68|144.6|147.86|148.52|144.42|144.52|146.7|147.9|146.78|147.74|145.6|147.8|152.56|156.68|156.24|154.12|153.36|153.76|154.54|154.72|156|151.9|150.58|151.4|150.74|144.86|136.44|136.5|133.1|132.68|128.92|127.3|129.52|129.6|135.8|138.24|140|138.54|139.6|140.1|140.2|139.5|137.3|140.02|139.74|140.14|139.36|140.42|139.54|139.16|136.18|133.28|135.8|139.16|139.1|138.64|136.78|137.54|139.46|136.78|141.36|147.62|148.08|149.28|150.3|152|151.34|152.9|151.54|152.66|150.34|145.86|146|141.72|141.86|142|142.04|142.1|139|139.82|138.34|138.5|137.84|139.92|140.5|140.42|139.4|141.2|142.3|141.2|134.22|134.26|137.52|136.7|134.7|132.98|131.12|136.5|141.82|142.96|142.8|143.26|148.86|145.7|148.78|144.98|146.88|142.34|143.72|139.6|143.16|140.48|138.14|138.54|139.4|141.58|140.12|139.22|135.1|135.8|135.74|136.42|133.92|137.36|136.86|131.82|134.38|135.84|138.22|141.74|137.58|138|139.68|148.28|150.12|155.54|150.72|144.44|144.32|141.98||134.62|142.78|146.7|137.8|134.5|135.18|134.72|134.26|133.6|132.2|123.18|118.58|125.2|128.26|131.48|129.98|128.84|128.3|127.36|125.52||136.6|136.8|128.94|122.92|120.4|122.44|119.76|122.3|127.94|124.84|120.46|124.42|127.9|||126.3|119.56|121.7|113.92|101.9|102.72|103.66
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|51.97|51.8|52.23|51.2|51.3|51.54|51.07|50.98|51|50.75|51|51.39|50.62|50.21|50.64|49.85|50.36|50.28|50.55|51.02|50.75|51.07|51.75|51.8|51.9|51.84|51.77|51.62|51.84|52.72|53.13|53.87|53.49|53.02|51.8|52.23|52.53|52.53|52.48|51.93|52.52|52.42|52.93|52.65|52.93|53.66|53.98|54|54.6|54.37|53.79|55.78|56.28|56.62|||56.1|56.36|55.52|||54.9|54.43|54.73|55.25|55.31|54.78|54.26|54.2|53.88|53.53|53.28|53.04|52.95|52.68|53|53.47|53.98|54.09|53.45|53.53|52.82|52.95|54.13|54.2|54.88|53.81|52.48|54.17|54.33|54.99|54.6|53.73|57.8|55.83|56.25|55.59|52.83|52.83|51.71|51.84|51.82|52.72|53.13|53.58|54.05|54.69|55.29|55.48|55.33|55.59|55.89|56.23|56.04|55.31|55.48|55.33|55.68|55.68|55.63|55.74|55.38|54.8|54.69|54.56|55.12|55.22|55.52|56.64|56.98|57.15|56.88|57.02|57.65|57.24|57.15|56.55|56.13|55.76|55.59|58.82|58.55|57.45|56.53|56.38|56.43|56.53|56.15|56.36|56.04|55.95|55.16|55.2|55.22|55.1|55.63|55.4|55.89|55.27|55.22|54.93|55.29|53.23|52.89|52.85|52.48|52.46|51.35|51.41|51.37|52.07|51.75|51.69|51.17|50.62|51.63|51.77|51.86|52.46|51.86|52.16|52.23|52.72|52.67|51.54|51.15|50.3|51.77|51.28|50.85|50.43|50.7|51.6|51.48|52.12|51.97|51.86|51.05|50.17|50.38|50.7|50.72|50.79|51.45|52.85|51.58|50.04|49.57||48.84|48.8|48.17|48.56|48.05|46.47|46.17|46.21|46.09|45.63|44.91|45.15|45.66|46.02|46.01|45.87|45.58|44.52|44.28|42.04||42.79|41.89|42.54|42.49|41.87|42.15|42.3|42.34|42.75|43.39|43.09|42.64|43.44|||42.85|43.16|43.29|42.84|41.87|41.92|41.8
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|89.28|90.8|91.4|86.88|86.32|86.34|84.38|84.14|81.02|83.12|82.98|86.72|88.14|87.54|86.44|88.06|89.78|91.64|96.58|98.48|98.04|98.66|103.25|101.75|100.65|101.25|99.54|99.1|99|98.54|98.58|98.4|97.38|96.8|96.46|96.62|100.05|101.35|102.15|98.6|98.46|96.14|96.48|95.6|97.74|98.46|98.74|96.82|98.62|99.56|97.66|97|96.7|94.68|||92.24|91.94|89.9|||91.08|91.46|91.48|91.34|89.84|85.06|84.52|84.52|80.08|79.38|79.62|79.6|79.44|80.94|81.72|82.6|85.4|84.8|80.46|80.1|77.5|80.2|80.98|81.4|79.54|80.1|80.34|82.78|83.94|83.52|81.84|79.56|91.1|88.22|90.52|88.58|85.1|83.28|82.74|83.7|81.02|83.24|82.74|83.62|85.1|85.32|86.2|85.52|85.86|84.86|86.18|86|86.34|87.74|83.3|81.92|82.88|82.76|82|83.3|80|78.78|77.96|76.52|77.22|78.06|77.56|77.66|77.46|75.5|76.42|75.06|74.08|73.1|72.94|73.5|74.32|74.02|76.3|77.94|78.08|77.5|74.32|74.2|74.96|74.78|73.28|71.3|69.6|68.6|68.78|68.32|67.56|67.92|69.26|67.68|69.34|67.9|66.92|66.3|64.98|64.92|64.1|62.56|63.26|65.56|65.12|64.66|65.38|65.96|65.72|66.38|65.32|66.72|68.76|67.18|66.36|68.38|65.9|68.82|66.76|66.7|66.72|66.9|66.1|63.36|64.22|63.98|64.42|63.68|64.1|63.52|64.64|65.2|64.84|60.44|59.5|61.3|63|63.64|66.02|64.84|63.76|64.74|62.86|62.66|61.4||61.98|60.88|59.2|59.82|58.96|57.12|55.14|54.7|53.74|53.92|53.52|53.88|54.7|54.9|55.74|53.44|54.16|48|46.01|45.2||45.32|45.26|44.16|43.5|42.66|42.19|42.38|42.73|44.23|44.79|43.65|43.09|42.05|||39.99|38.92|39.75|37.7|34.5|35.07|34.74
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.68|2.68|2.72|2.7|2.78|2.72|2.64|2.66|2.68|2.68|2.68|2.68|2.68|2.68|2.7|2.76|2.64|2.68|2.7|2.72|2.76|2.74|2.66|2.74|2.7|2.68|2.66|2.72|2.68|2.68|2.72|2.72|2.72|2.42|2.32|2.32|2.42|2.42|2.34|2.3|2.32|2.28|2.28|2.26|2.28|2.3|2.3|2.32|2.3|2.26|2.26|2.26|2.26|2.38|||2.26|2.24|2.26|||2.24|2.28|2.28|2.28|2.28|2.28|2.3|2.18|2.16|2.2|2.22|2.24|2.26|2.3|2.3|2.2|2.2|2.1|2.1|2.12|2.08|2.1|2.1|2.08|2.1|2.12|2.18|2.16|2.06|2.04|2.02|1.92|2|1.94|1.93|1.89|1.9|1.88|1.88|1.89|1.9|1.94|1.95|2.02|1.99|2.04|2.06|2.14|2.06|1.89|1.94|1.87|1.87|1.86|1.85|1.84|1.88|1.87|1.83|1.86|1.86|1.89|1.9|1.93|1.89|1.85|1.8|1.89|1.89|1.88|1.9|1.92|1.9|1.86|1.9|1.91|1.93|1.8|1.8|1.8|1.73|1.78|1.75|1.74|1.74|1.74|1.69|1.7|1.73|1.72|1.73|1.8|1.74|1.74|1.75|1.79|1.8|1.82|1.84|1.78|1.68|1.68|1.66|1.65|1.65|1.64|1.6|1.62|1.62|1.62|1.64|1.63|1.62|1.6|1.65|1.66|1.63|1.66|1.68|1.63|1.62|1.63|1.67|1.64|1.64|1.65|1.6|1.63|1.6|1.59|1.68|1.7|1.57|1.56|1.51|1.57|1.5|1.48|1.49|1.5|1.52|1.53|1.51|1.53|1.53|1.52|1.53||1.52|1.53|1.56|1.54|1.56|1.53|1.56|1.56|1.56|1.53|1.45|1.47|1.55|1.48|1.47|1.47|1.44|1.46|1.43|1.48||1.48|1.45|1.38|1.44|1.39|1.4|1.4|1.38|1.4|1.36|1.35|1.4|1.41|||1.4|1.44|1.44|1.45|1.36|1.39|1.34
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|23.54|23.32|23.62|23.46|23.5|22.48|22.74|22.6|22.6|22.06|22.34|22.54|22.68|22.68|22.18|23.6|22.32|19.53|19.4|19.27|19.44|19.39|19.4|19.23|19.09|18.81|18.78|18.9|19.46|19.55|19.57|19.89|19.5|19.21|19.2|19.08|19.25|19.52|20.42|21.2|21.38|21.14|21.7|21.56|20.28|20.38|20.56|20.56|20.74|21.28|20.98|20.12|19.7|19.81|||19.75|20.02|20.14|||19.87|19.8|20.08|20.78|20.98|21.04|20.62|20.54|20.62|21.36|21.52|21.68|21.76|21.92|21.5|21.18|20.96|20.66|20.46|20.44|20.54|20.24|19.71|19.28|18.95|18.79|19.1|18.9|17.82|17.66|17.74|17.39|16.93|15.56|15.48|15.24|15.24|15.06|15.07|15.25|15.75|16.91|17.03|16.96|16.6|17.24|17.28|17.21|17.16|16.97|17.02|17.62|17.89|18|18.16|18.38|18.29|17.17|16.73|17.13|17.23|17.05|17.08|17.05|17.08|17.31|17.08|17.33|17.62|17.66|17.58|17.76|17.79|18|18.24|18.12|18.38|18.82|18.23|18.45|18.48|18.82|19.29|19.18|19.33|19.18|19.32|18.8|18.48|18.4|18.46|18.49|19.18|20.38|18.91|19.02|19.12|18.71|18.39|18.19|17.8|17.61|17.62|15.7|15.39|15.47|15.79|16.29|16.85|17.14|17.12|17.13|16.78|16.91|17.1|17.29|17.23|17.7|17.24|17.38|17.23|17.62|18.01|17.48|17.62|17.27|17.44|17.46|17.48|17.37|18.05|17.91|17.99|17.9|17.53|18.08|18.42|17.35|18.11|18.37|19.75|20.66|20.74|20|19.33|18.83|18.32||17.66|18.53|18.47|17.96|17.08|16.58|16.74|17.21|15.52|15.15|14.21|14.05|14.75|15.25|15.4|15.09|15.03|15.05|15.01|14.79||15.35|14.95|14.88|14.15|14.09|14.17|14.37|14.67|15.68|15.56|15.32|16.38|17.38|||16.72|15.85|15.72|15.01|14.54|14.88|15
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|8.05|8.1|7.9|8.1|8.25|8.35|8.45|8.55|8.25|8.3|8.4|8.5|8.55|8.7|8.65|8.85|8.7|9|9|9.1|9.2|8.9|9.05|9.05|9.05|8.9|8.95|8.85|9.2|9.15|9|9.15|9|9|9.15|8.9|8.55|8.55|8.55|8.75|8.75|8.7|8.85|8.85|8.8|8.85|8.8|8.9|8.6|8.75|8.55|8.6|8.8|9.1|||9|8.95|8.55|||8.85|8.85|8.9|8.95|8.95|8.95|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|9|9|9|9|9|8.85|9|9|9|8.95|8.8|8.8|8.8|8.8|8.8|8.8|8.7|8.85|8.85|8.85|8.85|8.85|8.9|8.95|9|8.3|8.65|9.1|8.75|8.8|8.85|9.05|9.2|9.15|8.9|9.25|9.25|9.3|9.5|9.05|9.1|8.95|9.1|9|9|9.05|9.05|9.05|9.2|9.2|9.15|9.3|9.25|9.5|9.5|9.05|9.2|9.15|9.15|9.3|9.35|9.3|9.3|9.4|9.55|9.85|9.25|9.2|9.15|9.2|9.25|9.25|9.25|9.3|9.25|9.45|9.5|9.45|9.4|9.4|9.5|9.5|9.5|9.5|9.4|9.4|9.6|9.55|9.5|9.4|9.6|9.3|9.15|9.8|9.65|9.6|9.8|9.8|9.8|9.45|9.6|9.5|9.65|9.75|9.8|9.7|9.8|10|10|9.95|10.4|10.3|10.2|10.3|10.3|10.3|10.3|10.3|10.3|9.9|10.1|10.1|10.1|10.1|10.3|10.3|10.5|10.5|10.7|10.7|11|10.2||10.4|10.4|10.4|10.4|10.6|10.6|10.6|11|10.5|10.5|10.5|11.2|10.9|10|10|9.9|9.9|9.9|9.8|9.9||10.1|9.1|9.15|9.15|9.2|9.1|8.85|8.8|8.9|8.9|8.6|8.7|8.7|||8.7|8.7|8.7|8.3|7.7|7.8|7.8
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|6.15|6.1|6|6.15|6.1|6.1|6.15|6.35|6.25|6.3|6.4|6.45|6.2|6.35|6.1|6.2|6.25|6.3|6.35|6.3|6.4|6.65|6.7|6.75|6.3|6.2|6.05|6.1|6.4|5.65|5.55|5.55|5.6|5.6|5.4|5.25|5.2|5.15|5.2|5.3|5.3|5.35|5.35|5.35|5.45|5.3|5.15|5.05|5.05|5.15|5.15|5|5|5|||4.94|4.96|5.05|||5|4.98|5|5.1|5|5.05|5.1|5.1|5.05|5.15|4.92|4.9|4.8|4.88|4.8|4.94|4.98|4.82|4.7|4.4|4.38|4.62|4.52|4.48|4.46|4.48|4.46|4.24|4.12|4.2|4.18|4.18|4.22|4.16|4.2|4.16|4.16|4.2|4.2|4.02|3.9|4.02|4.08|4.06|4.12|4.18|4.18|4.14|3.96|3.68|3.78|3.74|3.8|3.6|3.52|3.54|3.5|3.58|3.58|3.6|3.54|3.52|3.46|3.44|3.5|3.52|3.5|3.5|3.5|3.54|3.52|3.54|3.5|3.5|3.52|3.54|3.52|3.74|3.6|3.68|3.48|3.46|3.44|3.46|3.46|3.48|3.48|3.52|3.48|3.42|3.5|3.54|3.38|3.42|3.48|3.5|3.44|3.5|3.48|3.5|3.44|3.48|3.48|3.32|3.4|3.5|3.56|3.56|3.6|3.64|3.68|3.68|3.72|3.8|3.66|3.78|3.66|3.62|3.4|3.4|3.44|3.5|3.58|3.32|3.24|3.18|3.26|3.28|3.1|3.12|3.08|3.14|3.06|3.06|3.08|3.1|3.18|3.08|3.1|3.08|3.1|3.26|3.28|3.16|3.2|3.12|3.2||3.16|3.22|3.26|3.2|3.18|3.1|3.18|3.16|3.18|3.28|3.12|3.06|3.1|3.08|3.08|3.16|3.14|3.12|3.18|3.1||3.06|3.18|2.92|2.86|2.92|2.88|2.74|2.76|2.66|2.58|2.6|2.54|2.58|||2.6|2.56|2.6|2.62|2.6|2.62|2.56
03097|49818|/equities/adler-real|DAXCLASSIC|12.66|12.78|12.82|12.88|12.62|12.88|12.5|12.42|12.58|12.52|12.58|12.58|12.48|12.38|12.28|12.28|12.38|12.56|12.56|12.6|12.52|12.56|12.66|12.68|12.66|13|12.46|12.56|12.54|12.52|12.6|12.4|12.72|12.7|12.56|12.46|12.26|12.32|12.56|12.6|12.6|12.76|12.64|12.58|12.6|12.6|12.66|12.76|12.76|12.86|12.84|12.88|12.82|12.94|||12.96|13.02|12.96|||12.86|12.96|12.84|13.1|13.06|13.02|13|13.1|13.08|13.26|13|13|13|13|13|13|13|13|12.9|12.9|12.86|12.98|13|12.94|13.1|13.18|13.08|13.16|13.14|13.22|13.12|13|13|12.76|12.9|12.7|12.82|12.7|12.64|12.64|12.58|12.6|12.54|12.62|12.64|12.72|12.84|13|13.18|13.42|13.58|13.76|13.74|13.74|13.78|13.94|14|14.02|13.94|13.74|13.78|13.86|13.88|13.64|13.84|13.86|13.74|13.86|13.94|13.78|14.04|13.86|13.92|13.84|13.7|13.68|13.68|13.78|13.88|14|14.22|14.3|14.28|13.72|13.76|13.74|13.6|13.74|13.68|13.68|13.68|13.7|13.74|13.7|13.78|13.76|13.76|13.74|13.76|13.76|13.88|13.52|13.4|13.26|13.4|13.54|13.32|13.34|13.02|13.18|13.08|12.74|12.66|12.78|12.82|12.66|12.6|12.58|12.6|12.64|12.76|12.86|12.82|12.66|12.92|12.9|12.8|12.86|12.86|13|13.16|13.36|13.5|13.74|13.72|13.54|13.5|13.14|13.34|13.24|13.38|13.3|13.6|13.66|13.5|14.08|13.98||13.78|14.1|14.68|14.98|14.36|13.98|13.72|13.68|13.36|13.3|13.08|13.02|13.1|13.64|13.74|13.7|13.64|13.62|13.9|14.02||13.86|14.02|13.94|13.4|13.2|13.08|12.98|13.48|13.1|12.28|11.94|11.18|10.96|||11|10.74|10.6|9.4|8.99|9|8.61
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.78|24.98|25.14|25.12|24.88|24.94|24.6|23.98|23.84|23.32|23.48|24.26|24.36|24.12|23.92|24.1|23.96|23.84|24.6|24.8|25.02|25.02|25.18|24.76|24.68|24.58|24.52|24.64|24.84|24.86|25.2|25.72|25.68|25.88|24.86|25.5|25.82|25.94|25.9|25.96|26.62|26.54|26.38|26.06|26.6|27.06|27.16|26.72|27.1|27.28|27.68|28.86|29.18|29.72|||29.12|28.7|28.2|||27.96|27.84|27.6|28.48|27.9|27.92|28|27.42|27.34|26.88|26.54|26.04|25.96|25.24|24.18|24.06|24.4|25.7|24.54|24.54|24.08|23.9|24.06|23.5|23.36|23.9|23.62|24.4|24.8|24.68|24.54|23.32|24.02|22.86|23|22.7|22.4|22.04|21.6|21.34|21.48|21.9|22.38|23.04|23.2|23.94|24.48|24.54|24.18|24.54|24.8|25.4|25.24|25.32|25.36|25.54|25.68|25|24.32|24.06|23.9|23.9|23.78|23.8|24.34|25.58|26|26.04|26.3|25.9|25.7|25.18|24.98|25.12|25.1|25.08|24.88|25.14|25|26.86|26.86|26.2|26.54|26.22|26.8|26.68|25.96|26|25.9|25.62|24.98|24.86|25.1|25.32|25.52|25.44|25.8|25.6|25.28|25.3|25.12|24.44|24.1|24.78|24.18|24.34|24.22|25|25.54|25.9|26.32|25.76|24.74|24.9|25.48|25|24.9|23.84|24.08|24.54|24.68|24.86|24.18|22.314|21.5959|21.8236|21.6134|21.736|21.5959|21.6659|22.8219|23.1547|23.47|23.9604|23.3649|23.6801|23.8553|23.1372|23.4875|24.4333|24.9237|25.1689|25.5893|25.9221|25.0463|25.4667|24.7486||23.3824|23.3123|23.8903|23.9254|23.6451|23.0146|22.9445|23.1197|23.7327|23.7152|22.8569|22.927|23.3474|24.153|24.1881|24.3107|23.8378|23.1722|22.9795|22.927||23.3474|22.8044|22.9971|22.3315|22.0162|22.5592|21.7185|21.5433|20.8778|20.4399|19.8794|19.0562|19.4591|||19.1963|18.4082|19.1963|17.585|17.0332|17.1821|17.585
03099|1081899|/equities/akasol|DAXCLASSIC|119.4|119.9|119.6|119.68|119.98|120.5|120|119.7|120|120.24|121.06|120.82|121.06|121.66|120.56|122.2|122.74|123.1|122.98|123.42|123.74|124.86|124.8|126.64|108.18|107.28|105.3|106.5|112|111.94|110.5|109.5|105.52|101.42|100.46|98.72|100.58|105.18|107.6|104.86|105.02|105.6|114.5|110.64|111|117.12|120.76|124.9|117.42|137.94|127.58|113.54|104.8|104.64|||98.59|102|103.86|||97.02|98.58|94.99|93.04|95.05|98.7|99.3|101.38|100.2|94.89|93.29|93|90.25|84.9|74.5|74.87|73.32|72.5|70.85|71.22|72.06|73.18|70.51|67.23|69.23|67.01|70|73.62|66.37|65.11|65|62.93|61.5|55.3|52.53|51.99|51.73|49|46.685|47.495|44.36|46.13|46|48.295|50.01|50.34|49.915|50.72|52.3|53.16|55.05|56.17|55.79|55.8|56|55|54.86|54.43|54.44|53.63|52.97|52.12|52.99|53.1|52.8|55.86|55.7|56.5|56|55.97|57.07|57.5|57.7|55.75|55.75|54.75|55.9|53.65|53.86|54.69|54.39|53.84|51.5|51.49|51.17|51.5|51.8|50|47.805|47.85|44.955|43.95|43.935|44|44.395|44|43.93|43.05|42.33|42.795|42.5|41.5|40.76|39.85|39.44|39.495|39.57|39.98|41|40.75|40.8|39.445|38.295|39|39.845|39.745|39.9|41.47|38.845|38.585|40|41|40.9|40.995|41.495|41.895|41.995|40.595|40.435|41.07|41.5|41.405|40.37|39.91|40.805|41.41|42.585|41.46|41.3|42.095|42.43|42.5|43|43.2|41.92|41.75|41.6||41.595|40.605|41.5|42|40.6|39.845|39.225|39.96|39.2|38.925|39.3|39.19|40.04|40.675|40.295|38.4|39.9|38|37.115|38.45||41.3|40.3|39.595|37.78|37.2|37.37|38|37.78|37.2|36.895|34.405|33.485|34.795|||33.6|32.8|34.385|33.985|32.55|32.695|33.08
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|16.64|16.64|16.92|17.5|16.48|16.3|16.9|16.32|16.2|16.8|16.12|16.28|16.2|16.56|16.56|16.28|16.38|16.18|16|16.16|15.66|15.62|15.66|16|15.5|15.6|15.58|15.7|15.74|16.2|15.28|15.56|15.46|16.48|15.46|15.3|15.54|15.4|15.9|15.54|15.58|15.54|15.6|15.5|15.5|15.3|15.3|15.5|15.5|15.3|15.4|15.46|15.36|15.5|||15.38|15.5|15.74|||15.48|15.24|16.5|15.68|15.38|15.42|16.16|16|15.56|15.38|15.32|15.28|15.28|15.26|15.42|15.54|16.34|15.1|15.2|15.5|15.5|15.5|15.5|15.5|15.46|15.52|16|15.98|15.86|15.72|16|15.46|16.02|15.04|15.28|15.42|15.3|15.84|15.86|15.44|15.4|15.52|15.58|15.84|16|16.1|16.22|16.14|16.14|16.1|16|16.1|16.02|16.1|16|15.78|15.82|15.52|15.38|15.36|15.94|16.26|16.58|16.76|16.7|16.7|16.78|16.78|16.92|16.9|16.88|16.88|16.88|16.84|16.88|16.82|16.9|17|16.92|16.92|17.24|18|17.04|17.16|17.02|17.14|17.16|17.2|17.28|17.22|17.28|17.3|17.4|17.34|17.4|17.36|17.24|17.38|17.4|17.3|17.4|17.38|17.14|17.62|17.48|17.42|17.44|17.46|17.54|17.66|17.8|17.88|18.02|17.98|17.5|17.48|17.38|17.32|17.36|17.7|17.76|17.6|17.68|17.26|17.02|17.5|16.94|16.86|17.2|16.72|16.9|17.44|17.58|17.78|17.6|17.52|17.42|18|17.56|17.78|17.72|17.2|17.52|18|17.76|17.72|17.76||17.44|18.28|18.14|18.22|18.38|18.56|18.52|18.58|18.5|18.5|18.52|18.58|18.6|18.66|18.66|18.66|18.64|18.66|18.62|18.68||18.68|18.66|18.58|18.58|18.58|18.6|18.6|18.74|18.7|18.7|18.74|18.52|18.62|||18.58|18.58|18.56|18.58|18.44|18.42|18.46
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.6223|9.5887|9.6827|9.629|9.5552|9.468|9.6156|9.5082|9.5082|9.3942|9.4478|9.5552|9.5552|9.5216|9.5619|9.7297|9.5284|9.4143|9.2465|9.1526|9.2197|9.1996|9.1996|9.1996|9.2197|9.2398|9.3405|9.3271|9.5082|9.5887|9.6558|9.7632|9.7028|9.7162|9.5284|9.5015|9.6693|9.6491|9.6491|9.8035|9.7095|9.7833|9.9377|9.8639|9.9511|9.9578|9.7297|9.5686|9.5686|9.6558|9.8907|9.8773|9.8169|9.9914|||9.931|9.9243|9.7632|||9.7699|9.6424|9.629|10.0786|10.0383|10.0652|10.0719|9.9578|10.1859|9.7699|9.8639|9.8236|9.6491|9.5149|9.2667|9.2935|9.2264|9.2532|9.26|9.3338|9.3606|9.3807|9.3069|9.166|9.1929|9.2734|9.2532|9.4478|9.2063|9.0989|9.0318|8.7366|8.6695|7.8911|7.8307|7.5153|7.4818|7.4147|7.3409|7.3409|7.3878|7.6562|7.7837|11.56|11.43|11.47|11.56|11.5|11.7|11.6|11.88|12.14|12.14|12.29|12.37|12.49|12.51|12.4|12.29|12.26|11.94|12.4|12.38|12.15|12.35|12.34|12.35|12.53|12.83|12.87|12.82|12.58|12.51|12.42|12.37|12.45|12.42|12.56|12.65|12.94|12.77|12.69|12.74|12.93|12.96|12.96|12.6|12.61|12.72|12.51|12.53|12.74|12.71|12.67|12.87|12.75|13.31|13.22|13.1|13.15|13.4|13.11|12.88|13.01|12.87|13|12.59|12.5|12.6|12.86|12.83|12.57|12.31|12.45|12.67|13.04|13.18|13.27|13.14|13.37|13.48|13.6|13.8|13.6|13.6|13.45|13.49|13.61|13.63|13.7|13.63|13.75|13.7|14.03|14.03|14.23|14.01|13.62|13.65|13.46|14.07|14.36|14.52|14.39|13.86|13.87|13.47||13.45|13.48|13.21|13.62|13.5|13.27|13.14|13.43|13.55|13.01|12.41|12.71|13.16|13.43|13.66|13.68|13.58|13.65|13.7|13.62||13.99|13.94|13.79|13.59|13.29|13.82|13.76|13.77|14.27|14.54|14.14|14.14|14.71|||14.28|13.79|13.79|13.15|12.5|12.75|12.92
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|25.5|25.4|25.1|25.2|24.9|24.9|25|25.2|25.1|25|24.9|24.9|25|25|25|25|24.5|23.2|23.5|23.3|23.7|23.9|23.8|23.8|23.6|23.6|24.5|23.6|23.6|23.3|23.3|24.1|24.2|23.8|23.7|23.8|23.7|23.7|23.8|23.7|23.6|23.5|23.3|23|23.1|23.6|22.5|22.7|22.5|22.8|22.6|22.4|21.5|21.4|||21.6|21.5|21.7|||21.4|21.1|21.8|21.7|21.5|21.3|22.1|21.1|21.8|22.3|22.4|21.7|20.3|20.4|20.7|20|20.2|20.2|20.6|20.8|21|21|21|20.9|22.5|21|20.2|20|19.3|18.85|19.1|19.05|19.2|18.35|18.8|18.6|18|18.05|17.85|17.8|18|18.35|18.65|19.45|19.6|19.65|19.9|20.3|20.4|20.4|20.6|20.8|20.8|20.9|20.7|21|21.2|21.6|21.7|22|22|22.4|22.6|21.8|21.8|22.8|22.5|23.2|23.3|23.3|23.5|23.7|23.3|23.3|23.6|23.8|24.2|23.7|23.5|24.4|24.6|25|25.2|25|25.4|25.5|26|26.4|26|25.9|26.4|26.5|25.4|23.7|22.8|21.6|21.1|20.8|20|19.7|19.7|18.9|18.45|18.6|18.75|18.65|18.9|18.55|18.6|18.75|19|19|19.05|19|18.95|19.25|19.4|19.65|19.65|20.1|20.2|20.7|20.8|20|20.1|20.1|20.3|20.2|20.1|20.3|20.8|20.9|20.8|21.1|20.6|20.8|19.95|18.95|19.35|19.65|20.2|19.85|21.4|21.5|21.5|21.6|21.6||21.5|20.9|20.7|20.9|21.2|21.6|21.7|21.5|22.7|22.6|21.5|19.15|17.8|17.85|17.7|17.25|16.85|16.6|16.4|16.35||16.45|16.45|16.3|16.3|16|16.5|15.5|15.45|15.4|15.05|15.1|15.2|15|||15|15.4|16|15.4|13.5|13.6|14
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|137.6|138|137.6|136.2|131.6|130.4|129.6|130.2|130.2|128.8|128.4|129.4|128|124.2|119.4|122.4|120|119|119|119.8|120|120.8|126.8|124.4|123.2|123.4|114.8|115|116.4|115|114.4|115.2|114.4|114|114|114.2|114.4|115.4|121|122|122.2|122.8|120.8|119.8|123|123.6|124.6|126.2|124|126.2|125|122.8|122|121.8|||122.6|123|122.6|||118.8|119.4|119.2|120.8|122.4|121.8|120.2|121.2|122.4|123.8|123.6|122.6|122.4|121.2|119.4|118.6|120.6|122.4|119.8|120.8|123.4|116.8|113.4|111.8|113.2|113.8|109.4|108.8|104.6|104.6|108|106|101|94.3|94.5|93.9|91.7|90.7|89.8|90.2|89.1|96|98.3|99.8|100.6|102|101.8|105|104.2|103|105.4|106|107.6|107|106.6|108.4|107.2|105.8|104.6|107.8|106.8|106.2|106.8|105.8|107|114.4|113.2|117|117.4|116.6|116.4|114.8|106.2|105|107.8|105.8|104.4|103.6|108|110|107.6|107.8|107|106.4|108.6|108.8|109.2|107.4|106|106.2|106.2|109.6|110|109|110|110|108.8|106|109.2|115.8|101.2|101.2|100.2|101.2|103.4|105.8|110.8|116.4|118|118|112|114.4|110.4|109|110.2|111.4|110|111.2|108.8|111|109|111|113.8|112.8|112|110.8|111.4|112|109|109.2|112.6|112.6|109.8|112|114.2|115.8|115|109.4|109|110|117.2|117.8|118.8|115.6|110.2|107.6|103.8||101.8|102.2|95.5|94|91.5|89|90|91.2|88.1|88.2|81.2|81.6|86.9|89.1|92|91.6|91.2|92|92.1|94||95.9|95|84|80.3|79.6|81.5|78.4|80.1|83|82|77.3|78.8|84.1|||81.4|76.5|80|75.4|72.9|76.3|80
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.306|6.334|6.402|6.372|6.328|6.274|6.272|6.268|6.238|6.134|6.166|6.344|6.306|6.246|6.102|6.152|6.092|6.05|5.916|5.858|5.936|6.008|5.998|5.912|5.892|5.928|5.934|5.904|5.94|5.946|5.976|6.028|5.946|5.856|5.756|5.776|5.792|5.762|5.876|5.868|6.018|6.026|6.058|5.986|6.186|6.2|6.05|5.906|5.862|5.98|5.998|6.06|6.098|6.226|||6.186|6.28|6.168|||6.132|5.992|5.922|6.134|6.146|6.182|6.326|6.282|6.214|6.328|6.41|6.27|6.288|6.108|5.978|5.996|5.968|6.004|6.072|6.068|5.95|5.85|5.63|5.552|5.544|5.636|5.588|5.602|5.282|5.388|5.406|5.236|5.036|4.305|4.304|4.244|4.275|4.209|4.142|4.095|4.167|4.251|4.372|4.45|4.328|4.545|4.579|4.496|4.546|4.54|4.592|4.622|4.633|4.658|4.655|4.592|4.596|4.485|4.331|4.353|4.344|4.312|4.326|4.218|4.289|4.325|4.37|4.343|4.7|4.851|4.908|4.884|4.902|4.961|4.962|4.932|4.875|4.824|4.733|4.846|4.751|4.755|4.744|4.768|4.927|5.306|5.212|5.182|5.188|5.126|5.1|5.166|5.132|5.118|5.176|5.202|5.348|5.264|5.178|5.202|5.218|5.046|5.046|5.272|5.176|5.188|4.986|5.018|5.058|5.166|5.226|5.27|5.2|5.148|5.284|5.302|5.272|5.31|5.222|5.274|5.334|5.388|5.406|5.302|5.408|5.2|5.278|5.224|5.18|5.198|5.39|5.46|5.464|5.612|5.626|5.658|5.682|5.532|5.648|5.624|5.882|5.914|6.076|6.134|5.806|5.738|5.74||5.138|5.218|5.19|4.97|4.858|4.633|4.663|4.739|4.841|4.795|4.63|4.621|4.823|4.996|5.144|5.15|5.106|4.875|4.927|4.865||5.19|5.118|4.978|4.979|4.809|4.886|4.969|4.885|5.048|5.086|5.122|5.164|5.46|||5.454|5.382|5.058|4.599|4.337|4.364|4.466
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.2|7.45|7.4|7.35|7.3|7.2|7.4|7.5|7.4|7.6|7.65|7.65|7.2|7.15|7.15|7.15|7.15|7.15|7.1|7.15|7.15|7.25|7.3|7.3|7.25||7.45|7.3|7|6.35|6.5|6.3|6.3|6.45|6.4|6.3|6.35|6.5|6.6|6.45|6.45|6.5|6.35|6.35|6.4|6.5|6.75|6.6|6.55|7|7|7.1|7.2|7.1|||7.45|7.3|7.3|||7.3|7.45|7.35|7.95|7.55|7.55|8.05|7.5|7.15|7.3|7.45|7.3|7.35|6.9|7|6|5.9|5.95|6|5.85|5.95|5.8|5.85|5.85|5.95|5.8|5.85|5.9|5.75|5.8|5.95|5.85|5.95|6.1|6|5.9|5.95|5.75|5.5|5.5|5.3|5.5|5.85|6.05|6.05|6.15|6.45|6.45|6.3|6.85|6.5|6.2|5.65|5.55|5.35|5.3|5.1|5|5.35|5.3|5.5|5.3|5.4|5.45|5.55|5.7|5.55|5.7|5.8|6|5.95|6.05|6|5.95|5.85|5.95|5.8|6.05|6.15|5.7|6.3|6.55|6.65|7.1|7.3|7.35|7.8|7.4|7.6|7.8|7.55|7.65|7.15|8.35|9.2|9.1|9|7.85|7.15|6.5|6.75|6.6|6.4|6.45|6.5|6.8|6.4|6.75|5.95|5.9|5.9|5.95|5.8|5.9|5.7|5.8|5.85|5.75|5.3|5.5|5.45|5.3|5.45|5.45|5.2|5.35|5.45|4.82|4.5|4.3|4.32|4.16|4.26|4.28|4.18|4.16|3.86|3.86|4|3.86|3.92|4.1|4.04|3.9|3.68|3.72|3.76||3.64|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.7|3.52|3.62|3.36|3.54|3.54|3.68|3.74|3.76|3.72|3.64|3.3||3.38|3.44|3.2|3.2|3.14|3.02|3.16|3.22|2.94|2.88|2.84|2.84|2.84|||2.98|3.1|3.16|2.68|2.7|2.7|2.74
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|15.2|14.48|14.54|14.7|14.84|14.86|15.34|15.2|14.98|14.98|15|15.3|14.96|14.88|14.34|15.02|14.98|15.2|15.08|15.24|15.38|16.28|16.18|16.62|16.8|16.44|16.36|16.8|16.74|16.5|15.92|15.78|15.74|15.16|15.78|15.74|15.4|15.02|14.94|14.92|15.68|15.88|15.36|14.9|15.98|15.94|15.26|15|14.62|13.96|13.64|12.8|12|12.14|||11.9|11.98|12.26|||12.12|12.04|12|12.26|12.6|12.78|12.78|12.32|12.24|12.66|13.2|12.82|13.56|13.36|13.2|13.12|13.52|13.7|13.82|13.84|13.54|13.94|13.8|13.56|13.08|13.3|12.4|12.38|11.76|11.36|11.22|11.12|11.08|10.34|10.36|10.24|10.06|9.66|9.25|9.26|9.44|9.6|9.91|10.28|9.92|10.5|10.6|10.68|10.52|10.58|11.12|11.64|11.68|11.52|11.58|11.44|11.6|11.6|11.72|11.94|11.46|11.62|11.6|11.1|11.1|11.44|11.4|11.7|11.92|12.18|12.1|12.02|12.02|11.88|12.04|12.1|12|11.98|11.78|12|12.32|12.2|12.32|12.5|13.02|12.92|13.06|12.74|12.66|12.88|13|13.36|13.22|13.44|14.34|14.3|14.2|13.94|13.68|13.48|12.7|12.8|12.3|11.92|12.26|12.18|12.52|12.6|13.56|14.12|14.14|14.6|14.46|15.06|14.76|14.72|14.74|14.74|12.32|12.22|12.04|12.14|12.32|12.74|11.96|11.96|11.9|12.34|12.78|12.6|12.8|13.38|12.8|12.78|13.22|13.34|13.38|12.78|13.08|13.78|13.64|14.76|14.8|14.3|13.9|12.68|12.16||11.28|11.7|11.38|10.66|10.1|9.94|9.91|9.9|9.95|9.4|9.24|9.25|9.64|9.94|10.2|10.24|9.76|9.89|9.99|9.89||10.9|10.74|10.3|9.91|10.24|10.24|9.81|9.74|10.18|10.16|9.74|10.6|10.68|||9.7|8.88|8.7|7.6|7.4|7.37|7.34
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.64|71|70.64|71.72|71.98|72.24|71.28|71.74|71.5|71.26|73.88|74.06|72.94|74.2|73.04|74.24|74.64|73.96|73.54|71.66|71|69.92|70.62|68.9|66.04|67.34|67.2|67.12|69.4|69|69.12|67.78|66.96|66.34|64.6|65.1|69.22|70.38|72.02|70.16|70.36|66.62|67.24|66.12|68|65.92|65.82|66.54|67.14|69.14|68.72|68.12|66.64|66.16|||64.16|63.66|64.24|||62.64|62.78|62.76|63.78|63.88|64.36|63.76|63.44|63.48|66.04|67.38|67.38|67.66|67.8|67.84|68.52|69.84|64.44|65.08|64.5|65.1|64.74|64.82|63.72|62.32|63.18|64.1|64.38|61.22|60.2|59.98|60.64|60.96|59.34|58.8|57.06|57.8|56.26|55.7|57.06|58.72|60.3|61.54|62.88|63.38|62.98|62.64|61.6|61.32|59.52|60.26|60.26|60.7|60.86|61.2|61.32|61.12|60.02|58.46|59|58.58|58.5|58.82|58.62|58.4|59.76|60.12|61.26|62.24|62.04|61.64|61.66|62.24|61.42|62.18|61.8|60.58|60.6|59.62|60.2|60.94|61.06|60.32|58.98|59.26|59.02|58.98|59.14|59.94|59.98|60.34|60.46|60.36|60.74|62|62.9|61.28|60.06|59.94|60.4|59.84|58.06|57.66|57.64|58.84|59.34|60.2|59.94|60.1|61.2|59.58|59.88|59.46|60.26|59.7|59.34|59.06|59.3|58.52|59.36|58.74|57.8|58.1|56.3|55.78|55.36|55.4|54.7|53.94|53.68|54.54|54.58|53.6|54.2|54.3|54.6|54.76|53.64|54.04|53.74|55.62|56.66|56.48|56.1|55.3|54.18|53.9||52.32|52.22|52.46|51.52|50.18|50.26|51|51.8|52.36|49.83|48.92|48.86|49.5|50.36|51.12|51.1|51.3|51.32|48.94|47.23||48.88|48.55|46.45|45.49|44.16|44.8|43.84|44.19|43.73|43.89|43.67|43.68|43.63|||43.02|42.5|42.54|40.94|39.49|39.29|38.43
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|50.6|50.72|49.11|48.3|47.83|47|45.29|45.22|44.7|44.6|44.45|46.73|47.18|47.64|47.18|47.63|48.35|50|50.42|50.9|50.94|51.68|51.4|52.5|52.6|52.58|52|50.93|51.46|54.5|56.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|9.2|9.4|9.8|9.75|9.75|9.95|9.8|9.2|8.95|8.95|9.1|8.95|9|9.3|9.15|9.15|9.25|9.35|9.4|9.3|9.45|9.45|9.5|9.5|9.3|9.4|9.4|9.2|9.4|9.4|9.15|9.25|8.9|8.95|8.95|8.8|8.8|8.9|9|9|9|8.9|8.95|8.9|8.9|8.9|9.55|9.25|8.75|9|8.85|8.5|8.65|8.7|||8.5|8.5|8.25|||8|8|8|8|8.05|8|8|8.15|8.05|8.2|8.2|8.2|8.25|8.3|8.4|8.7|8.45|8.4|8.45|8.35|8.35|8.35|8.4|8.45|8.3|8.3|8.25|8.35|8.3|8.5|8.5|8.45|8.2|8.05|8.05|8|8.1|8.45|8.3|8.4|8.4|8.35|8.45|8.6|8.75|8.9|8.9|8.9|8.95|8.95|8.9|8.95|9|9|9|9|9|8.95|8.9|9|8.95|8.95|9|8.9|8.9|9|9|9|9|9|8.95|9|9|9.1|9.1|9.1|9.1|9.2|9.15|9.25|9.15|9.25|9.25|9.35|9.35|9|9|8.95|8.95|8.8|8.95|9|9|8.95|9|8.95|9|9.25|9.2|9|9|9|9|8.95|9|9|9.15|9.35|9.7|9.35|9.3|8.3|8.4|8.55|8.45|8.6|8.6|8.75|8.65|8.85|8.9|8.75|8.9|9|9|9|8.9|8.85|8.75|8.9|8.9|9|9.1|9|9.15|9.1|9.1|9.05|9.2|9.25|9.7|9.65|9.35|9.35|9.5|9.4|9.5||9.2|9.15|9.05|9|9.1|9.05|8.9|9|9.1|9.35|9.2|9.15|9.6|9.8|9.85|9.75|9.65|9.55|9.7|10.1||10.4|10.2|10.4|10.6|10.6|11|10.7|11|12.8|9|8.95|9.25|9.1|||8.75|8.65|8.75|8.45|8.55|9.05|9
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.54|4.46|4.5|4.6|4.5|4.52|4.42|4.5|4.4|4.38|4.32|4.34|4.24|4.26|4.12|4.38|4.3|4.42|4.56|4.5|4.62|4.64|4.68|4.58|4.48|4.46|4.26|4.3|4.32|4.28|4.28|4.38|4.32|4.4|4.32|4.34|4.32|4.4|4.4|4.2|3.78|3.84|3.76|3.76|3.8|3.8|3.8|3.74|3.8|3.8|3.88|3.8|3.7|3.66|||3.7|3.72|3.68|||3.68|3.68|3.76|3.6|3.64|3.6|3.76|3.7|3.78|3.82|3.86|3.66|3.66|3.6|3.6|3.66|3.68|3.68|3.68|3.6|3.68|3.74|3.72|3.7|3.78|3.74|3.62|3.62|3.6|3.54|3.3|3.46|3.34|3.42|3.42|3.46|3.46|3.52|3.44|3.52|3.62|3.46|3.48|3.44|3.52|3.48|3.52|3.48|3.54|3.56|3.58|3.76|3.5|3.68|3.38|3.74|3.78|3.74|3.8|3.8|3.8|3.82|3.8|3.76|3.78|3.8|3.76|3.84|3.78|3.84|3.72|3.84|3.86|3.7|3.76|3.7|3.76|3.66|3.78|3.6|3.6|3.58|3.58|3.58|3.26|3.2|3.18|3.14|3.12|3.12|3.1|3.06|3.06|3.04|3.1|3.2|2.78|2.82|2.76|2.8|2.84|2.78|2.88|2.8|2.82|2.82|2.86|2.8|2.7|2.68|2.64|2.92|2.96|3.08|3.36|2.8|2.82|2.56|2.54|2.84|2.38|2.22|2.3|1.94|1.94|1.95|1.94|1.94|1.91|1.92|1.96|2|2|1.95|1.98|1.99|1.99|2|1.98|2.1|2.06|2.12|2.04|2.02|2.02|1.99|2.08||2.04|2.02|2.02|2.02|2.1|2.04|2|2.04|2.22|2|2.02|2|2.06|2.12|2.06|2.12|2.14|2.08|2.02|2.06||2.02|1.98|1.99|2.12|2.02|2.1|1.96|1.93|1.98|1.97|1.95|1.91|1.95|||1.95|1.97|1.98|1.9|1.84|1.97|1.88
03111|6326|/equities/bauer-ag|DAXCLASSIC|11.3409|11.2657|11.2845|11.1905|11.0964|10.9648|10.9836|11.0964|10.9083|10.5134|11.0024|11.2469|11.5666|10.5698|10.7579|10.8143|10.7203|10.2313|10.062|10.1749|10.551|11.1152|11.0024|11.0776|10.9836|11.2469|11.6983|11.5666|11.7171|11.529|11.3973|11.5666|11.7923|11.9428|11.6418|12.0305|11.6723|11.8985|12.0494|12.192|12.192|12.173|12.3056|12.3245|12.2109|12.2109|12.192|12.6842|12.6463|13.0439|13.0439|11.8512|11.7565|10.6017|||10.1095|9.9012|10.0338|||9.7687|9.9012|9.8444|9.958|9.8634|9.977|10.0906|10.1473|9.9391|10.1284|10.0338|9.5983|9.1818|8.9925|9.0966|9.1724|9.2481|9.1534|9.0872|9.0398|9.0872|9.4658|9.3522|9.1534|9.1345|9.1345|9.0115|9.1345|8.9736|8.9452|8.7937|8.8789|8.8979|8.9357|8.8032|9.1534|9.1156|8.6612|8.7559|8.434|8.7559|8.7559|8.8032|8.9357|8.9263|8.9641|8.9641|8.9831|8.8979|8.8979|9.0682|9.1818|9.2197|9.1534|8.9736|8.9831|8.8884|8.7559|8.6991|8.8221|8.7937|8.5476|8.7937|8.4908|8.5571|8.6896|8.6044|8.9547|9.0872|8.9831|8.9641|8.9547|8.8979|8.9925|9.0209|8.9925|8.7464|8.6234|8.5666|8.5192|8.5571|8.6801|8.8316|8.9831|9.0398|8.9925|8.9925|9.1534|8.9736|9.3522|9.2765|9.2197|9.3712|9.3049|9.3806|9.5037|9.409|9.125|8.9452|8.8884|8.8789|8.8411|8.8884|8.9925|9.0398|9.0209|9.1629|9.2765|9.3238|9.3712|9.3901|9.4185|9.2197|9.2292|9.144|9.2954|9.3333|9.3995|9.1156|9.2102|9.4185|9.5226|9.5415|9.5605|9.4847|9.3049|9.3712|9.3901|9.4185|9.1534|9.3238|9.3617|9.1629|9.2954|10.526|11.075|11.2265|10.4881|10.7342|11.3211|11.2643|11.3211|11.2643|11.2643|10.8857|10.7342|11.2643||11.1507|11.5483|11.6429|10.9235|11.0371|10.8289|10.9614|10.8857|10.6396|10.6774|10.2041|10.2988|10.5449|10.3367|10.2799|10.6017|10.2231|10.3556|10.4503|10.2988||10.4692|10.6206|10.4881|9.977|9.977|9.958|9.7687|9.8255|10.0906|9.958|9.8444|10.5449|10.8667|||10.1852|9.8634|10.4124|9.9391|9.7309|9.9012|9.693
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|40.6|38.4|36|36|35.6|37.4|37|36.8|38|39|38|36.4|36.4|35.2|36|34.8|35|35|35.2|35.6|35.4|35.4|35.4|36.8|35.8|35.4|35.4|35|36|35.8|35.2|35.8|36.4|37.4|36.8|36.8|37.6|38.2|38.2|37.8|37.8|37.8|37|37|37|36.4|35.6|37.2|36.6|38|38.4|38.4|42|37.2|||36.2|37|35.6|||37|37|36.8|37|36||35|35|37|36.2|35.2|35.8|35.6|35.6|35.2|35.2|34.8|35.6|34.2|34.4|33.4|33.8|33|33.6|33.2|33.2|32.6|33.6|32.4|33.4|32.2|33|33.6|32|32|32.2|33.8|32.2|30.2|30.4|30.6|31|31.8|31.8|30.6|33.2|31.4|32.2||32.2|30.6|30.6|30.8|31|31||31|31|31.2|32.4|31.6|32|32.6|30.6|30.6|31.8|31.6|31.8|31.8|31.8|32|31.8|32.4|32.4|31.6|31.6|32|31.6|32|31.8|30.2|31|30.6|31|30.4|30.8|30.8|31|31|31|30.6|31|30.8|30.8||30|30.8|31.2|31|31.8|31.8||30.4|31.6|33.6|32.8|32|31.8|32.4|32.4|32.2|34.4|32||31.8|31.2|31.2|31.6|30.8|31|33|32.6|31.6|31.2|31|31.2|30.8|30|30|30.6|30|30.6|28.4||30.8|29.8|29.8|31|30.6|31||31.4|31|31|30.2|30.2|30.4||30.2|30.2||31|31|31.4|30.6|30.6|30.4|30.6|31|30.4|30.6|30.8|31.4||29.6|31.4|31|31.4||30|30.6||31.4|29.2|30.6|31.2|30.8||30|31|31.6|31.4|||30.2|30|28.6|29|29|29.2|29.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|34.5|34.15|34.25|34.2|33.95|34.25|34.25|34|33.35|32.9|33.85|33.45|33.3|33|32|32.4|31.65|31.4|31.8|32.2|32.5|32.95|32.65|32.65|32.7|32.75|32.75|32.8|32.65|32.7|33|33|33.05|33|32.5|32.75|33.7|34|35.05|34.95|34.2|34|33.1|33|33.15|33.45|33.4|33.05|32.95|34|33.1|32.55|32.9|33.5|||33.4|33.4|33.5|||33.25|32.9|32.7|33.3|33.35|33.05|32.95|33.05|32.35|32.65|32.55|31.4|31.4|31.3|31.15|31.45|31.25|30.85|30.35|30.5|30|29.65|29.35|29.35|29.3|29.5|29.55|29.8|29.5|28.85|28.15|27.55|27.8|27.6|28.05|27.2|27.35|27.1|26.65|26.9|27.2|27.5|27.5|27.75|27.9|27.55|27.6|28|28.2|27.9|27.9|27.95|28.1|28.35|28.4|28.55|28.7|28.55|28.15|28.35|28.3|28.15|28.4|28.3|28.5|28.75|28.4|28.75|29.15|28.75|28.7|29|29.2|29.05|29.2|29.05|28.95|28.75|28.7|29.1|29.05|29.2|29.1|29.25|29.25|29.2|28.65|28.85|28.7|28.65|28.85|28.65|29.05|29.25|29.25|29.25|29.65|29|28.35|28.3|27.25|27.2|27.3|27.25|28.4|28.55|29.3|29.4|29.85|29.85|29.8|29.85|29.6|29.3|29.4|29.4|29.2|29.4|29.3|29.15|29.4|29.2|29.4|29.35|29.8|29.4|28.95|28.9|28.8|28.7|28.4|28.2|28.5|28.55|28.7|28|28|27.55|27.9|27.65|27.85|28.2|28.2|28.6|28.3|28.45|28.25||27.8|27.7|27.7|27.65|27.6|27.65|27.5|27.5|27.5|27.85|27.65|27.6|27.55|27.7|27.7|27.8|27.85|28.3|28.05|27.7||27.7|27.9|27.8|27.9|26.8|26.9|26.5|26.65|26.8|26.75|26.8|26.5|26.3|||26|26.5|26.75|27.75|27.1|26.75|26.75
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|54.8|54.1|54.9|54.7|54.2|54.9|54|54.5|54.1|54.4|54.6|57.1|59|59.2|57.6|58.5|59.5|56.6|55.3|55|55.4|56.7|57.4|57|55.8|56.2|55.8|54.9|56.5|56.9|57.1|56.1|56.4|56.3|55.5|54.9|56.8|57.4|58.5|59.2|60|58.8|57.4|55.6|55.6|55.9|56.4|56.7|55.5|55.2|54.2|52.9|50.7|52|||52|50.2|49.7|||49.45|49.05|49.8|49.8|48.4|47.9|48.45|48.15|48.65|50.4|48.2|46|44.65|44.85|45|46|44.1|43.8|43.9|43.8|41.55|40.85|40.5|40.45|39.8|39.95|39.15|39.9|38.6|38.9|39.15|38.2|38.25|36.8|36.25|35.95|35.75|35.65|36.45|35.75|36.05|36.25|36.7|37.65|36.5|36.3|35.9|36.6|37|35.95|36.5|36.4|35.95|35.9|36.2|35.55|36.7|35|34.6|34.5|34.35|34|34.1|33.9|34.1|33.8|34.05|34.55|33.9|33.45|33.55|34.1|34.6|34.5|35|34.9|34.55|34.05|34.9|35.35|35.85|35.2|34.85|34.3|34.45|33.6|33.25|33.35|32.65|31.8|32.35|32.4|32.15|32.85|33.3|33.1|32.75|32.25|32.2|32.15|32.55|33.35|34.95|35|34.6|35.05|35.45|36.2|35.25|35.55|35.2|35.55|35.4|36.2|35.15|34.95|33.9|33.2|33|34.05|34.4|33.95|34.75|34.5|34.45|35.25|35.2|34.25|33.9|33.05|33.25|33.4|32.95|33.3|33.9|33|32.65|31.15|32.5|33.85|35.15|36.2|35.95|36.05|35|34.6|35||34.15|34.75|34.3|32.75|32.1|32.4|32.6|31.85|31.95|31.2|30.35|29.9|30.45|30.4|29.5|29.4|29.25|30.1|29.2|28.9||30.6|29.95|28.35|27.9|27.7|27.7|26.75|26.55|27.05|27.25|26.05|27.15|27.65|||28.05|27.25|26.95|26.65|26.15|27.1|27.35
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|50.4|50.5|49.1|50.1|49.5|49.8|48.85|48.4|48.85|47.6|46.7|47.6|46.7|46.95|46.6|47.7|47.2|49.5|50.6|50.5|50|50.8|51.6|52.7|53.6|53.1|55.2|55.4|54.5|54.1|53.9|54|54.3|49.9|44|44|44.75|44.6|44.6|44.8|45.45|44.95|43.85|43|45.3|46.4|45.75|45.5|44.25|43.5|44.1|42.25|41.3|40.05|||39.6|39.5|40.4|||40.4|40.5|40.3|40.3|40.4|39.95|38.25|38.6|38.8|39.65|41.5|41.5|41|41.45|38.85|39|38.55|38.35|37.45|38.65|39.15|37.3|35.5|34.45|35|35.95|35.4|34.9|32.9|32.45|32.2|31.05|31.7|30.3|30.5|30.3|30.85|29.85|29.5|30.1|30.55|31.15|31.9|32.5|31.15|31.6|31.9|33.5|33.6|34.15|34.5|35.05|35.75|36|36|34|33.8|33.1|33.2|32.9|32.3|32.1|31.85|31.75|31.8|32.1|32.1|32.35|33.45|33.6|34|35.35|35.05|34.6|35.15|35.35|35.05|34.65|34.95|35.1|34.75|34.4|34.4|33.4|34.1|34.15|34.35|33.6|33.25|33.45|34|34.05|33.75|34.15|34.25|34.95|34.5|33.95|33.6|34|32.95|33.7|32.9|31.7|31.4|32.45|33.15|33.15|33.5|34|33.6|34|33.05|33.15|33.4|33.5|33.85|34.05|33.85|33.5|34.5|34.55|36.4|35.15|35.8|36.95|36.2|36|35.95|35.95|35.75|36.85|36.15|36.35|37.25|37.8|37.9|36.3|37.85|40.65|41.05|41.5|41.75|40.2|39.85|38.25|38.2||36|37.8|37.35|36.9|37.4|36.65|36.7|35.4|35.35|34.3|33.55|33.35|33.9|35.75|35.1|35.9|35.55|35.55|36.9|35.55||37.5|37.7|36.2|35.15|36.2|36.8|33.9|34.45|34.9|34.9|35|34.5|36|||36.65|35.6|34.35|32.65|31.65|31.7|32.2
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|44.6|44.8|44.8|42.85|42|41.95|41.6|42|38.8|37.95|39.9|39.9|39.9|40.1|39.15|40.25|41.4|41.25|41.45|42.1|42.05|42.1|42.9|43.2|42.6|42.95|40.95|41.7|41.15|40.1|40|39.75|39.95|39.15|39.3|38.95|39.5|38.85|37.65|37|36.4|35.95|35.5|34.95|36|36.1|35.9|36|35.65|33.85|34.9|34.7|34.35|33.85|||32.35|32.4|33|||32.1|32.3|32.1|32.6|32.5|32.95|33.1|32.8|32.4|32.85|32.9|33|33.4|35|35|33.85|33|32.9|32.55|32.9|32.85|32|31.85|31.65|31.9|31.7|31.7|31.6|31.45|31.85|31.95|33.25|34|38.95|38.5|39.05|38.4|33.05|31.6|30.5|32.2|33.4|33.9|34.5|35.15|34.95|35.55|36.55|37.15|37.05|37.4|37|37.5|36.65|36.75|36.95|36.55|36.55|36.05|36.45|36.15|36.05|36.3|35.55|36.4|36.6|36.05|36.8|38.2|37.9|38.6|37.7|36.95|37.5|37.45|36.4|37.2|36.6|36.25|37.2|38.2|36.55|37.7|37.35|37|37|37.8|38.15|37.95|36.85|37.4|38|37.8|37.55|38.7|39.1|40.1|38.6|37.7|37.1|37|35.45|34.8|34.5|35.75|36.45|36.75|37.35|37.55|38.95|38.95|39.7|40.7|39.55|36.5|35.95|36.15|37.7|37.35|37.85|38.3|40.5|40.75|40|40.35|39.85|39.35|38.65|39.3|39.8|42.25|42.15|40.35|40.5|40.4|39.8|41.4|39.25|39.45|39.45|43|48.45|49.8|46.95|42.95|42.75|42||40.6|41.4|41.8|42.3|41.8|41.55|41.65|42.6|41.95|41.25|41.5|39.55|39.95|40.55|40.9|40.55|39.25|39.4|39|38.45||42.25|41.05|40.25|39.35|38.35|37.85|35.4|35.25|35.95|34.9|33.5|33.4|33.95|||33.9|31.6|32.05|29|27.75|27.05|26.95
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|32.32|32.3|32.3|32.8|32.18|32.12|32.38|31.86|30.62|30|30.24|30.7|30.82|30.2|29.68|30.24|30.48|30.74|30.6|30.28|30.7|30.66|31.36|31.8|31.84|32|31.76|31.62|33.24|30.08|30.2|29.66|29.1|28.56|28.24|28.62|27.3|27.7|27.98|28.12|28.72|29.46|30.16|29.46|29.38|29.48|29.5|29.36|29.16|29.42|28.88|28.9|27.54|26.7|||26|25.36|25.92|||25.04|24.84|24.3|25.26|25.26|25.56|24.86|25.16|25.6|25.52|25.6|24.62|25.8|24.46|24.1|23.84|24|23.9|24.44|24.54|24.5|23.66|23.32|22.56|22.66|22.84|22.52|22.5|21.3|22|23.22|20.82|20.04|20.02|17.38|17.38|16.79|16.05|15.78|16.15|16.78|18.06|18.92|18.99|19.73|21.2|19.48|19.67|19.65|20|19.64|19.35|19.4|19.47|19.15|18.03|17.69|16.27|15.63|15.75|15.92|15.17|14.86|14.51|14.79|15.34|15.15|16.41|16.59|16.4|16.54|16.42|16.66|16.37|16.86|16.75|16.86|16.84|16.74|17.12|16.84|16.9|17.12|17.04|17.18|17.24|17.82|17.52|17.39|17.6|17.79|18.21|17.71|17.4|17.17|17.45|17.23|16.47|16.03|16.04|15.96|15.39|14.86|15|15.06|15.39|15.62|15.75|16.32|16.79|17.54|17.58|16.36|16.7|16.79|17.01|16.6|17|16.37|16.81|16.93|17.11|17.44|17.05|16.96|17.13|17.11|16.6|16.39|16.31|17.11|17.38|17|17.38|17.53|17.78|17.98|16.8|17.3|17.66|19.69|20.7|20.36|19.41|18.74|18.56|17.98||17.28|17.5|17.33|16.65|15.88|15.7|16.24|15.99|16.05|15.26|14.1|15.2|16.1|16.6|17.2|17.36|16.39|16.42|16.98|16.99||18.11|17.49|16.24|15.27|15.2|15.64|15.17|16.08|16.3|15.93|16|17.25|17.7|||16.99|15.84|15.75|14.59|13.5|13.57|14.71
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|30|30.8|30.2|31|30.4|30.4|30.2|30.2|30.6|30.8|30.8|31.8|31|31.4|31.2|31.4|31.4|32|32.6|32.2|30.6|30.6|30.2|30.2|29.8|29|28.8|28.8|29.2|29.6|29.2|30|29.8|29.6|29.2|29.2|29.6|29.2|29.4|29|29|29.4|29.2|29.2|30.4|30|29.6|29.8|29.8|30.2|30.2|30|30.4|31|||30.2|30.4|31.8|||32.8|32.8|33.4|31.6|30.6|27.2|26.6|26.8|26|26.2|26|26|26|26.4|26.4|26.4|26.4|26.2|27|27|26.6|26.6|26.6|26.8|26.8|27|27|28|27.8|26.6|26.4|26.6|27|27|26.8|26.8|27.4|27|26.4|25.6|26|27.6|27|26.8|26.6|27|27.6|28|28.4|28.4|29|29.6|29.8|28.8|28.4|27.6|28.2|26.6|26.6|25.6|25.6|25.6|25.6|25.6|25.6|26|26.8|26.8|27.2|27.6|27.6|27.8|27.4|27|26.8|28|29.4|28.6|28.8|31.8|31.8|30.4|29|28.6|28.8|26.6|26|26.8|24.4|23.4|24|24|23.8|23.6|23.4|23.4|23.2|23.6|23|23|23.2|22.8|22.4|22.6|23.2|23|22.6|22.8|22.8|23.6|23.4|23.6|24.8|24.6|23|20.8|22|22|21.8|22.2|22.2|22.2|22.8|22.6|22.4|22.8|22.4|22.6|22.4|22.8|22.4|22.2|22.6|23.2|23.4|23.4|24|24|23.6|22.4|22.2|22|22|22|22.2|22.2|22||22.6|22.4|23.4|24|23|22.6|22|21.4|21.8|22.6|22.4|22.8|23.6|23.8|22.8|23|23.2|21|21.4|22||21.2|21.2|20.8|20.8|21|21|21|21|21.4|21.4|21.4|21.6|22.2|||22.8|24.2|23.6|20.6|21.4|20.4|21.2
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|30.4|30.8|30.4|30.6|30.2|30.1|30.3|30|30.5|30.8|30.8|31.3|30.6|30.5|30.3|30.4|31|30.9|30.8|30.8|30.7|29.9|29.8|29|29|28.2|28.2|28.1|28.2|28.4|28.4|28.5|28.4|28.6|28.2|28.1|28.1|28.2|27.7|27.8|28.4|28.8|28.4|28.4|28.7|28.7|28.2|28.2|28.3|28.1|28.1|28|28.2|28.1|||28.3|28.1|28.5|||28.7|28.3|28.8|28.6|28|25.7|25.7|25.7|25.8|26|25.9|25.9|25.8|26|25.9|26|26.2|26.3|26.4|26.6|26.4|26.5|26.4|26.2|26.5|26.5|26.5|26.7|26.9|27.1|26.1|26.3|27|26.5|26.3|26.2|26.4|26.4|26.1|26.1|27|27|27.3|27.1|26.9|27.3|27.6|27.5|27.8|27.9|28.3|29.2|28.5|29|28.8|27.2|27.3|25.9|27|25|25|25|25.1|25.1|24.8|25.2|25.3|25.4|25.8|25.6|26|26.1|26|25.9|25.6|26.5|27.8|27.8|27.8|29|28.9|28.2|27|26.3|26|25.5|25.8|26.9|23|22.9|23|23|23|23|23.1|22.8|22.5|22.7|22.5|22.3|22.1|22.3|22|22.3|22.2|22|22.6|21.7|21.5|21.5|21.5|21.5|21.3|21.1|21|20.2|20.3|20.3|20.4|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.3|20.4|20.5|20.5|20.7|20.3|20.4|20.5|20.6|21|20.5|20.5|20.9|21.2|20.9|21|20.8|20.5|20.1|20.1||20|20.2|20.7|20.7|20.3|20.2|20|20.2|20.6|20.9|20.6|21|21|21|21|21|21|20.9|21.1|22.1||21|21|20.5|20.9|20.8|20.8|21|21.5|21.8|21.8|21.9|21.5|23.9|||23.6|24.5|23.4|21.5|22.4|20.6|21.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|68.25|65.8|62.9|61.8|61.45|62.9|62.9|62.8|62.5|60.5|60.35|59.4|57.3|57.15|56.55|56.75|55.9|56.85|56.65|57.35|56.75|56.6|57|56.55|55.55|55.9|55.85|55.9|55.7|55.45|55.1|55.3|54.8|54.35|54.35|54|55.35|55.7|55.25|54.8|54.8|53.45|53.35|53.15|54.35|54.75|54.35|54.65|54.7|55.35|55.4|55.55|54.5|56.2|||55.9|56.05|56.75|||55.7|55.4|54.95|56.6|56.95|56.65|55.4|54.95|53.9|55.35|55.5|55.2|55.5|55.9|55.9|56.1|56.25|55.7|55.55|56.5|57.75|57.6|55.55|55.45|55.5|55.9|55.4|55.8|54.05|53.5|53.35|52.2|52.35|49.34|49.04|48.08|47.32|45.5|44.6|44.82|45.88|48.18|48.66|49|48.62|49.26|48.84|48.52|48.38|48|49.94|49.86|50|50.55|50.7|50.45|49.84|49.04|47.84|47.7|47.26|47.08|47.8|47.9|48.24|48.9|47.94|49.78|50.35|50.7|50.4|50|50.05|49.72|49.98|49.72|49.02|48.06|47.96|47.8|47.4|48|47.8|47.38|47.88|46.92|46.98|46.64|47.14|47.42|47.74|47.72|47.28|46.4|47.1|47.56|46.76|44.44|44.26|44.8|45|45.36|44.5|44.02|44.82|45.84|46.4|46.8|46.96|47.88|46.08|46.78|45.56|46.16|44.82|44.92|44.2|45.24|44.4|44.34|44.46|44.54|44.66|44.38|44.7|43.26|43.38|43.4|44.4|44.3|45.48|46.22|45|44.84|45.24|45.44|45.3|43.92|44.94|44.8|47.14|47.5|47.74|46.68|45.16|45.52|44.14||42.06|43.2|43.54|40.92|39.94|40.42|40.58|40.8|41.12|40.38|39.3|40.74|42.84|43.72|43.34|42.62|43.6|43.84|44.24|42.36||46.12|45.56|43.32|41.66|41.7|42.46|41.88|43.38|44.48|45.02|43.18|43.72|43.88|||43.54|41.44|42.14|39.9|38.56|39.28|38.02
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.7547|5.7742|5.7742|5.7742|5.7059|5.7108|5.901|5.8912|5.6474|5.6279|5.6571|5.7742|5.6767|5.5791|5.3987|5.3987|5.3645|5.2865|5.2621|5.2134|5.2914|5.1207|5.2524|5.2134|5.1597|5.0573|5.1109|5.0378|5.0963|5.2768|5.2572|5.267|5.2475|5.189|5.0524|5.0963|5.1597|5.1451|5.0427|5.1792|5.267|5.267|5.5108|5.4377|5.7352|5.7205|5.6767|5.7303|5.5401|5.3987|5.384|5.3938|5.267|5.3792|||5.4523|5.506|5.4474|||5.3548|5.3206|5.3353|5.5401|5.5645|5.6767|5.5889|5.5255|5.6962|5.7205|5.823|5.8035|5.6815|5.6718|5.6913|5.7059|5.701|5.7352|5.8425|5.8473|5.94|5.7986|5.5694|5.345|5.3353|5.3938|5.3548|5.2524|5.1841|5.0963|5.0866|5.0573|5.0524|4.6447|4.6037|4.4087|4.315|4.2838|4.1921|4.2136|4.3872|4.4613|4.4906|4.4633|4.3599|4.3638|4.3755|4.4067|4.4282|4.6252|4.8008|4.9402|5.0475|5.0914|5.0378|5.0573|5.0427|5.189|4.9988|5.0329|5.0378|5.3255|5.3206|5.4816|5.5742|5.7108|5.6523|5.901|5.9888|6.0961|6.1302|5.7254|5.6474|5.6279|5.7498|5.7303|5.7401|5.6962|5.6474|5.7547|5.7108|5.6181|5.5401|5.5596|5.6474|5.6279|5.5645|5.6035|5.6035|5.6425|5.5011|5.5937|5.6815|5.7937|5.7937|5.7547|5.662|5.6571|5.5791|5.5742|5.7254|5.5937|5.5401|5.5694|5.6084|5.6133|5.662|5.7059|5.5694|5.7059|5.7059|5.7498|5.7986|5.5255|5.5401|5.5694|5.5206|5.6669|5.6084|5.7254|5.901|5.8864|5.8669|5.9303|6.0083|5.8571|5.8425|5.94|6.0375|6.0375|6.0961|6.1692|6.057|5.9985|6.1838|6.2277|6.2863|6.1936|6.1204|6.2668|6.5447|6.5837|6.5691|6.4374|6.2716|6.3204|6.3253||6.2131|6.2814|6.3497|6.3838|6.335|6.2911|6.3058|6.218|6.2716|6.374|6.2911|6.3155|6.4569|6.6276|6.6764|6.652|6.6325|6.7252|6.5252|6.2716||6.5057|6.4131|6.3789|6.3399|6.3204|6.5203|6.4521|6.3399|6.3984|6.3106|6.0473|6.14|6.2863|||6.2034|6.2521|6.6325|5.8912|5.4913|5.5206|5.2865
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.1|9.2|9.18|9.2|9.2|9.58|9.58|9.06|9.04|8.8|8.8|9.24|9.68|9.78|10.55|10.75|10.3|10.75|10.4|9.8|9.84|9.66|9.74|9.2|9.16|9|9.2|9.12|9.2|8.92|8.88|9|9.06|9.08|8.7|8.7|8.94|9.24|9.08|8.86|8.9|9.2|9.2|9.18|9.62|9.6|9.4|9.3|9.8|9.36|9.42|9|9.24|9.2|||9.1|9.18|9.24|||8.96|8.82|8.78|8.22|8.1|8.14|8.2|8.1|8.28|8.36|8.6|8.4|8.64|8.54|8.4|8.6|8.3|8|8.16|8.26|8.1|8.28|7.9|7.76|7.64|7.54|7.36|7.3|7.34|7.4|7.2|7.2|6.98|7.18|7.2|7.08|7.08|7.2|8.3|7.14|7.88|7.82|7.72|7.82|7.9|8|8.1|8|8|8.18|8.18|8.18|8.8|8.6|8.14|7.84|7.48|7.44|7.24|7.2|7.32|7.4|7.62|7.42|7.62|7.7|7.5|7.62|7.72|7.9|8.04|8.58|8.24|8.28|8.22|8.36|8.36|8.32|8.18|8.32|8.32|8.04|8.06|8.02|8.06|8.1|7.96|8|8.4|8.26|8.26|8.26|8.92|8.64|9|9|9.22|9.12|9.12|8.38|8.1|8.16|8.16|8.1|8.24|8.2|8.2|8.2|8.18|8.28|8.24|8.24|8.24|8.2|8.26|8.3|8.3|8.38|8.36|8.32|8.4|8.4|8.48|8.5|8.46|8.58|8.42|8.4|8.36|8.42|8.44|8.6|8.58|8.6|8.34|8.46|8.5|8.5|8.3|8.44|8.5|8.6|8.6|8.98|9.1|9.12|9.2||8.88|8.94|9.28|8.96|8.98|9.08|8.84|9.12|9.2|9.4|9|8.98|8.82|8.7|9.1|9.08|9.22|9.18|9.38|9.98||9.98|10|9.48|8.48|8.34|8.3|8.4|8.3|8.5|8.4|8.1|8.04|8.02|||7.2|6.5|6.5|6.4|6.38|6.44|6.52
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|12.4|12.8|13|13.2|13.2|13.2|13.3|13.4|13.4|13.7|13.8|13.7|13.9|14|13.7|13.7|13.8|14.1|14.6|14.8|14.7|14.8|14.8|14.8|14.9|15|15.1|15.1|15.3|15|15|15|15|15|15|14.4|14.2|14.2|14.4|14.5|14.5|13.6|13.6|13.6|13.6|13.8|13.6|13.2|13.5|13.3|13.5|12.7|12.5|12.5|||12.8|12.5|12.5|||12.7|12.9|11.8|12|12.2|12.2|12.2|12|12|12.4|12.7|12.9|12.9|12.9|12.9|13.1|13|12.9|13|13|13|13|13|12.9|12.8|12.8|12.7|12.7|12.7|12.8|12.3|12.3||12|12|12.1|12.5|12.6|12.7|12.8|12.8|13|13|13|13.5|13.6|13.5|13.7|13.8|13|13.1|13.2|13.3|12.7|12.8|12.7|12.1|12.1|12.2|12.8|12.8|12.2|12.4|12.4|12.5|12.6|12.7|12.7|12.8|12.5|12.5|12.5|12.6|12.3|12.3|12.5|12.5|12.6|12.7|12.7|12.4|12.4|12.4|12.3|11.4|11.4|11.4|11.4|11.4|11.6|11.8|11.9|12|12.1|11.6|11.5|11|10.9|10.8|11.4|11.7|10.7|9.15|9.3|9.65|9.7|9.35|9.35|9.25|9.55|9.45|9.45|9.45|9.45|9.5|9.75|10|9.85|9.65|9.75|9.95|9.2|8.9|8.75|8.75|8.85|8.65|8.65|8.55|8|8.2|8.1|8.2|8.4|8.4|8.2|8.3|8.05|8.25|8.3|8.4|8.45|8.75|8.75|8.3|8.3|8.25||8.35|8.3|7.5|7.35|7.4|7.25|7.15|7.15|6.8|6.95|7|7.05|7.15|7.2|7.25|7.3|7.3|7.3|7.35|7.2||7.5|7.7|7.65|8.1|7.55|6.9|6.7|6.6|6.65|6.5|6.4|6.4|6.45|||6.55|6.45|6.5|6.35|6.4|6.4|6.35
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.085|5.125|5.13|5.155|5.14|5.135|5.09|5.18|5.05|5.165|5.3|5.33|5.31|5.33|5.265|5.485|5.45|5.22|5.185|5.285|5.19|5.21|5.215|5.2|5.09|5.135|5.215|5.795|5.665|5.56|5.59|5.545|5.515|5.435|5.375|5.375|5.405|5.395|5.58|5.63|5.755|5.71|5.745|5.7|5.75|5.83|5.92|5.85|5.875|6.02|5.97|5.995|5.86|5.835|||5.82|5.81|5.88|||5.875|5.84|5.695|5.95|5.62|5.395|5.31|4.148|4.104|4.198|4.36|4.49|4.482|4.538|4.576|4.386|4.39|4.294|4.276|4.31|4.43|4.492|4.414|4.288|4.264|4.3|4.422|4.37|4.36|4.46|4.34|4.272|4.306|4.232|4.19|4.162|4.074|3.922|3.838|3.894|3.926|4.124|4.3|4.338|4.2|4.278|4.26|4.19|4.178|4.078|4.248|4.526|4.488|4.322|4.332|4.396|4.35|4.244|4.158|4.278|4.246|4.248|4.31|4.104|4.08|4.214|4.054|4.112|4.22|4.208|4.052|4.11|3.982|3.9|4.064|4.08|4.068|3.91|4|3.948|3.972|3.996|4.076|4.028|3.99|3.98|3.95|3.868|3.798|3.724|3.76|3.858|3.796|3.768|3.608|3.5|3.404|3.18|3.154|3.292|3.256|3.284|3.204|3.18|3.216|3.314|3.354|3.444|3.626|3.77|3.77|3.81|3.73|3.694|3.69|3.304|3.37|3.386|3.252|3.288|3.212|3.286|3.374|3.282|3.36|3.142|3.16|3.128|3.096|3.06|3.18|3.188|3.146|3.262|3.28|3.288|3.394|3.31|3.3|3.27|3.542|3.534|3.7|3.656|3.104|3.06|2.98||2.798|2.848|2.846|2.736|2.406|2.396|2.396|2.356|2.388|2.35|2.154|2.31|2.428|2.448|2.482|2.478|2.302|2.362|2.38|2.29||2.624|2.42|2.306|2.004|1.955|1.999|1.99|2.034|2.142|2.192|2.11|2.364|2.402|||2.396|2.164|2.242|2.018|1.907|1.954|1.953
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.3|5.25|5.35|5.25|5.3|5.4|5.4|5.45|5.3|5.65|6|5.65|5.95|5.55|5.55|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.7|5.85|5.65|5.85|5.85|5.7|5.9|5.55|5.75|5.8|5.9|5.7|5.85|5.95|5.95|6|5.9|6.05|6.15|6.05|6.15|6.1|6.15|6.25|6.15|6.15|6|5.95|||5.9|5.9|6.05|||6.1|6.1|6|6|5.9|5.65|5.6|4.6|4.78|4.4||4.68|4.88|4.82|4.8|4.62|4.46|4.5|4.74|4.78|4.68|4.74|4.7|4.46|4.46|4.6|4.74|4.64|4.6|4.68|4.6|4.34|4.62|4.24|4.44|4.54|4.64|4.58|4.14|4.32|4.22|4.66|4.56|4.64|4.46|4.54|4.46|4.48|4.54||4.9|4.78|4.88|4.7|4.78|4.7|4.76|4.68|4.5|4.64|4.76|4.64|4.54|4.58|4.3|4.54|4.44|4.58|4.28|4.4|4.36|4.36|4.2|4.42|4.4|4.3|4.52|4.16|4.28|4.18|4.2|4.26|4.3|4.38|4.2|4.1|4.16|4.24|3.92|4.02|3.96|3.98|3.98|3.8|3.74|3.76|3.72|3.74|3.82|3.92|3.7|3.62|3.66|3.74|3.76|3.78|3.86|4.08||4.16|3.96|3.92|3.96|4|3.94|3.6|3.56|3.56|3.44|3.58|3.6|3.42|3.56|3.42|3.5|3.4|3.72|3.52|3.62|3.7|3.7|3.84|3.7||3.52|3.62|4|3.78|3.78||3.86|4.28|4.32|3.78|3.12|3.04|3.12||3.18|3.2|3.04|3.08||2.98|2.78|2.98|2.98|2.94|2.98|2.98|3|3|2.8|3||3|3|2.98||3.2|3.1|3.06|3.02|3.02|3|2.88|3.12|3.24|2.8||3.3|3.18|||2.96|2.3|2.76|2.5|2.62||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|124|124.2|125.2|122.2|120.4|115|115.4|113.6|113|113|113.8|113.8|112.8|111.8|110|109.8|108.6|107.4|107.2|109.8|111.4|111.8|112.8|112.8|112.4|113|113|113|113.4|114.8|114.8|114.8|115.6|113.2|111.6|111.8|113|111|114|103.6|98.6|99.8|99.3|98.7|98.8|98.9|98.5|97.9|98.1|99.5|99.7|96.7|95.2|95.1|||93.3|93.8|93|||95.7|96.9|96|96.4|95.4|94.6|93.4|92.7|92.8|92.7|91|91.5|91.4|91|91.1|94.4|94|92.2|91.4|90.5|90.3|92.1|93|92.5|90.8|91.4|90.1|90.7|90.9|90.8|91|91|91.5|89.5|90|86.9|84.6|82.8|83.2|83.8|83.5|87.2|90.6|91.3|91.1|91|91|92.4|92.2|93|92.7|92.5|92.6|93.2|92.7|91|93.8|93.8|92.6|94.7|93.7|93.1|94.6|94.2|96|95.5|94.5|92.8|92.9|93.6|93.8|94.4|96|98.1|99|100.6|99.7|99.6|99.3|100.6|101|100.8|100.8|100.8|101.4|101|100.2|100|101.2|101.6|101.6|101.8|102.4|101.8|103.2|103|102.2|102.2|102|105.8|99.1|97.4|97.2|97.8|97.5|98.6|98.5|99.1|100|100.4|100.8|101|100.4|100.4|100.2|99.8|98.2|98.6|98.8|98.7|98|98|99.6|99.3|99.3|98.8|98.5|96.7|98.7|98.3|97.5|96.9|96.3|97.6|97.7|95.6|95|93.5|95.5|96.8|98.3|98.5|98.9|97|94.9|95.3|96.8||92.2|92.2|92.5|93.5|93.4|92.3|92.6|90.7|90.6|89.4|90.2|91.8|94.7|96.4|96.9|96.3|95.6|95.8|94.2|95||97.1|96.9|94.1|93.7|92.9|94.6|91.7|92.6|92|91.7|88.6|88.9|89.8|||90.6|90.1|88.8|85.7|84|83.9|80.9
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.522|5.32|5.334|5.504|5.548|5.518|5.73|5.83|5.834|5.606|5.558|5.644|5.532|5.59|5.64|5.66|5.46|5.364|5.302|5.34|5.29|5.346|5.27|5.318|5.204|5.474|5.5|5.64|5.746|5.736|5.716|5.75|5.63|5.56|5.72|5.792|5.67|5.69|5.88|5.876|5.958|5.85|5.914|5.79|5.88|5.774|5.66|5.708|5.686|5.734|5.796|5.758|5.4|5.376|||5.388|5.41|5.492|||5.386|5.234|5.136|5.36|5.372|5.41|5.3|5.252|5.196|5.41|5.442|5.45|5.496|5.594|5.55|5.506|5.408|5.356|5.438|5.332|5.524|5.47|5.286|4.989|5.124|5.208|5.078|5.132|4.948|4.797|4.962|4.944|4.601|4.09|4.28|4.344|4.392|4.225|4.06|4.118|4.195|4.553|4.607|4.64|4.497|4.678|4.608|4.439|4.412|4.49|4.631|4.731|4.774|4.79|4.82|4.733|4.683|4.425|4.303|4.298|4.25|4.205|4.23|4.131|4.19|4.349|4.347|4.43|4.633|4.701|4.764|4.809|4.893|4.964|5.06|4.922|5.094|5.35|5.182|4.893|4.924|4.93|5.058|5.026|4.869|4.956|4.85|4.72|4.687|4.718|4.786|4.773|4.817|4.811|4.936|5.022|4.944|4.863|4.828|4.908|4.815|4.603|4.452|4.46|4.508|4.61|4.626|4.651|4.631|4.643|4.762|4.859|4.687|4.729|4.756|4.772|4.676|4.718|4.56|4.619|4.614|4.661|4.483|4.196|4.207|4.02|3.999|3.978|3.97|3.927|4.11|4.121|3.88|4.054|4.337|4.376|4.388|4.168|4.322|4.248|4.619|4.745|4.774|4.427|4.014|3.936|3.842||3.677|3.885|3.837|3.548|3.385|3.39|3.365|3.384|3.278|3.131|3.057|3.019|3.18|3.271|3.38|3.287|3.259|3.351|3.388|3.294||3.775|3.646|3.486|3.305|3.185|3.28|3.12|3.132|3.254|3.229|3.185|3.384|3.512|||3.492|3.472|3.623|3.35|3.161|3.294|3.199
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|14.46|14.31|14.29|14.04|13.87|13.7|13.72|13.56|14.06|14.39|14.2|14.84|14.48|14.15|13.98|13.98|14.37|15|14.69|15.12|15.03|15.04|15.35|14.78|14.63|14.63|14.58|14.72|15.08|15.14|15.24|15.39|15.14|15.07|14.91|15.05|14.92|14.85|14.8|14.61|15.39|15.27|15.32|15.03|14.75|14.75|14.65|14.51|14.3|14.21|14.44|14.62|14.54|14.96|||14.63|14.73|14.91|||14.52|14.3|14.21|14.88|15.2|14.97|14.69|15.02|14.9|15.11|15.63|15.43|15.55|15.59|15.22|15.42|16.63|17.89|18.65|18.29|18.1|17.91|17.15|17.02|17.24|17.46|16.82|17|16.46|16.7|16.5|15.45|15.17|13.63|13.59|13.31|13.16|12.91|12.54|12.69|12.22|14.07|14.4|14.68|14.22|15.04|15.26|15.78|15.82|15.65|15.86|16.15|16.52|16.63|16.64|17|17|17.01|16.64|16.98|16.87|17.24|17.54|16.97|17.21|16.87|16.89|18.38|19.15|19.35|19.14|20.28|20.62|18.81|18.99|18.4|17.69|17.58|17.26|17.59|17.12|16.55|16.4|16.18|16.19|16.76|16.58|16.06|15.81|15.6|15.37|15.59|15.62|15.62|16.35|16.87|17.72|18.29|17.8|18.03|18.43|18.68|18.15|18.74|18.76|18.77|18.09|18.43|18.86|19.71|19.7|19.15|18.27|18|18.41|18.19|18.32|18.04|17.55|17.76|17.63|18.16|18.84|18.08|18.6|18.4|18.56|18.48|18.76|18.87|19.32|19.83|19.9|20.8|21.14|21.34|20.72|19.31|20.18|20.5|22.28|23.7|24.24|22.6|19.29|18.82|19.86||18.34|18.87|18.52|18.6|18.3|17.25|16.98|17.42|17.29|15.72|16|16.35|17.27|18|18.25|18.47|18.95|18.6|19.05|18.98||19.8|19.3|18.74|18.59|19.1|21.34|26.74|26.38|27|27.46|26.94|28|29.58|||28.2|27.9|27.2|26.86|25.9|26.12|26.7
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|50|52.5|46.8|44.4|44.4|45|45.8|48|44|44|45.8|50|39|39|44|46.8|49.6|48|50|52|56|57.5|48.6|47.2|47.8|44|44|44|44|44|44|44|44|44|44|44|44|44|44|46|43.6|43.2|42.4|38.2|38.2|38.4|38.2|39.4|39.2|41|40.8|44|44|43|||43.8|44|44|||44|44|41|44|44|44|44|44|44.2|44|44|43.8|43.8|44||44.6|44.6|45.8|44.6|44.8|45|44|45|44.8|45|44|45|44.8|46|42.6|41.8|41.6|42.6|42.4|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|49|49|48.8|49.2|49.6|49.8|50.5|50.5|50|50|49.4|49.6|49.4|49.2|49.4|49.4|49|49|49.4|49.4|47.8|51|52|52|52|52|51.5|51.5|51|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50.5|50|50.5|50|50.5|50|50|50|50|50|50|50|50|50|50|50|50|50|49.4|50|49.6|49.8|51|51|51|51|52|51.5|52|51.5|52|52|51|52|52|52|52|51.5|52.5|52.5|52.5|53|53|53|53|52|52.5|52.5|52.5|52.5|52.5|52.5|51.5|52.5|52|52.5|53|53||53|53|52|52.5|51.5|52|52|52|52|58|51.5||55|55|56.5|58|54|54|52.5|51.5||51.5||55|55|54.5|54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.3|57.85|58.65|58.35|58.3|58|58.05|58.7|58.95|58.5|59.2|57.85|58.35|57.65|56.75|58.6|58.7|57.35|57.6|58.25|56.35|56.85|55.6|55.9|55.6|52.9|53.35|52.95|52.35|51.9|51.65|53.1|52.25|49.82|49.26|49.6|49.42|48.96|50.1|50.25|52.4|51.3|52.75|53.85|53.4|53.4|53.85|54.05|54.15|54.35|53.85|53.4|53.2|54.9|||54.65|53.8|52.2|||52|51.75|51|52.85|52.6|52.15|51.05|51|51.1|51.15|53|53|53.4|52.95|52|52.25|52.45|51.45|50.8|50.35|50.8|51.3|51.9|51.45|51.75|52.35|52.15|51.3|49.36|50.2|51.05|52.75|55.65|42.14|42.08|41.34|41|40.16|38.04|38.38|40.18|41.94|43.08|43.74|42.18|42.06|42.26|41.78|42.36|42.8|43.4|43.18|42.88|42.76|41.38|41.82|42.1|42.34|41.42|41.86|41.82|42.32|42.7|41.88|41.82|42.9|41.94|41.78|42.86|44.2|43.74|43.34|42.9|42.82|43.18|43.74|43.84|43.58|42.56|43.58|42.14|41.8|42.38|42.1|40.64|40.54|38.52|36.52|36.66|36.18|35.6|35.92|35.98|36.38|36.52|36.42|36.5|35.12|34.7|33.3|33.6|32.58|33.6|34.14|33.94|34.16|33.62|33.1|34.26|35.78|36.18|36.7|34.74|34.66|35.4|35.66|35.1|36.18|35.68|36.92|37.24|37.92|38.32|38.3|38.96|38.1|37.56|37.52|37.5|37|38.84|39.56|39.2|40.46|40.42|40.66|40.9|39.64|41.34|41.16|43.68|44.3|44.52|45.12|42.94|43.36|43.18||42.72|42.98|41|38.62|38.08|36.32|35.82|37.56|38|37.38|36.88|36.66|37.18|37.76|38.5|38.78|38.32|37.64|37.94|37.04||41.62|41.14|39.62|38.46|38.44|39.14|38.2|38.2|39.5|39.44|39.54|40.68|42.9|||42.06|40.7|44.1|40.44|38.76|38.98|41.2
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|8.9458|8.7073|8.9061|8.9458|8.8067|8.8265|8.7868|8.8067|8.8862|8.7271|9.3235|8.8265|7.2362|7.1169|7.0374|7.3554|7.3356|7.7133|7.8127|7.8127|7.753|7.932|7.9121|7.9518|7.9518|7.9916|8.1904|8.0512|7.9518|7.8326|7.9518|7.9518|8.1307|7.1368|7.1169|7.3356|7.6338|7.6338|7.7332|7.5145|7.6536|7.2163|6.9777|7.0771|7.3157|7.8922|7.6536|7.1765|7.1368|7.1368|6.7789|6.7988|6.7789|6.4807|||5.9838|5.9838|6.0832|||5.9241|5.8844|6.1825|6.1627|6.2422|6.2024|6.2024|6.1627|5.9639|5.8645|5.9639|6.2621|6.2024|6.441|6.1428|5.4669|5.5663|4.7711|4.9699|4.9699|4.5624|4.6518|4.5127|4.6319|4.7214|4.2741|3.7871|3.956|4.2542|4.4729|4.0753|3.6976|3.5783|3.5684|3.2503|3.5783|3.5783|3.5584|3.5|3.4|3.52|3.48|3.63|3.54|3.84|3.85|3.85|3.82|3.65|3.54|3.63|3.73|3.62|3.77|3.67|3.63|3.72|3.79|3.72|3.76|3.84|3.96|3.86|3.64|3.66|3.81|3.67|3.79|3.84|3.9|3.99|3.9|3.96|3.9|4.11|4.02|3.95|3.91|3.79|3.7|3.51|3.52|3.57|3.72|3.82|4|4|4|3.91|3.72|4.19|4.4|4.3|4.89|5.5|4.2|2.37|2.48|2.44|2.35|2.37|2.44|2.4|2.42|2.42|2.42|2.5|2.52|2.56|2.7|2.67|2.6|2.6|2.73|2.72|2.84|2.6|2.66|2.55|2.54|2.5|2.44|2.42|2.49|2.48|2.55|2.53|2.54|2.77|2.5|2.65|2.58|2.67|2.69|2.78|2.69|2.72|2.92|2.85|2.85|3.07|3|2.85|2.77|2.9|2.89|2.76||2.87|2.97|2.79|2.7|2.62|2.65|2.65|2.69|2.68|2.69|2.72|2.86|2.95|2.95|2.91|3.02|2.72|2.67|2.52|2.54||2.58|2.58|2.62|2.61|2.61|2.6|2.62|2.55|2.69|2.67|2.65|2.72|2.84|||2.52|2.55|2.61|2.5|2.58|2.76|
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.7|4.74|4.7|4.62|4.65|4.67|4.7|4.74|4.76|4.83|4.54|4.6|4.36|4.36|4.23|4.2|4.13|4.12|4.14|4.18|4.21|4.2|4.24|4.44|4.3|4.35|4.38|4.49|4.32|4.18|4.2|4.2|4.2|4.24|4.21|4.2|4.29|4.29|4.24|4.25|4.26|4.28|4.26|4.26|4.37|4.4|4.4|4.44|4.36|4.32|4.39|4.38|4.45|4.57|||4.53|4.43|4.49|||4.39|4.34|4.33|4.32|4.32|4.31|4.34|4.33|4.3|4.35|4.35|4.03|3.98|4.1|4.2|4.06|4.12|4.14|4.15|4.1|4.07|4.11|4.09|3.96|4.06|4.12|3.98|3.99|3.9|3.99|3.99|4|4|3.99|4|3.91|3.9|3.92|3.92|3.96|3.97|4.13|4.07|4.22|4.22|4.27|4.27|4.34|4.2|4.09|4.1|4.12|4.21|4.17|4.28|4.32|4.25|4.25|4.1|4.05|4.22|4.31|4.53|4.66|4.65|4.78|5.18|5.18|5.18|5.14|5.18|5.18|5.16|5.2|5.22|5.26|5.16|5.14|5.1|5.16|5.16|4.97|4.9|4.88|4.88|4.97|4.85|4.85|4.9|4.85|4.82|4.75|4.66|4.74|4.29|4.24|4.17|4.18|4.15|4.21|4.26|4.31|4.31|4.28|4.23|4.4|4.3|4.25|4.19|4.19|4.21|4.23|4.3|4.22|4.19|4.3|4.4|4.35|4.4|4.4|4.39|4.39|4.35|4.35|4.38|4.38|4.4|4.39|4.34|4.36|4.4|4.14|4.05|4.15|4.15|4.27|4.22|4.3|4.3|4.25|4.28|4.43|4.63|4.63|4.5|4.4|4.34||4.27|4.29|4.3|4.3|4.3|4.29|4.28|4.29|4.23|4.22|4.3|4.24|4.28|4.26|4.39|4.4|4.42|4.3|4.3|4.59||4.48|4.58|4.71|4.6|4.64|4.52|4.52|4.52|4.52|4.57|4.59|4.66|4.6|||4.85|4.8|4.82|4.93|4.88|4.94|4.87
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|60.54|60.14|60.11|58.55|59.86|58.42|57.66|57.32|56.33|56.65|58.04|59.58|60.37|60.16|59.21|60|60.04|61.93|62.65|63.44|66.7|63.2|66.4|66.32|64.82|60.33|59.87|60.3|60.65|61.02|61.53|61.44|60.77|60.05|59|59.07|61.2|61.93|62.96|62.25|62.16|61.38|60.84|60|60.4|60.16|59.72|60.1|60.5|61.45|58.55|57.55|57.4|58.2|||57.48|58|57.79|||56.53|55.59|55.1|55.71|55.49|54.63|53.99|53.57|54.05|54.1|54.27|54.27|55.6|53.86|55.43|55.3|56.15|56.13|56.5|54.69|54.56|55.41|52.02|51.1|49.595|47.15|48.365|49.165|49.745|49.31|48.375|49.18|49.22|46.5|46.5|45.58|44.625|43.1|41.785|41.65|43.04|43.625|44.065|44.15|43.715|44.975|45.345|45.325|45.635|45.085|46.6|49.495|50.77|50.78|49.85|47.755|47.635|47.415|45.825|45.96|45.695|45.225|44.695|43.835|43.96|44.195|44.3|44.6|44.905|44.15|43.71|43.8|44.7|46.935|46.8|46.625|46.2|46.1|45.3|46.67|46|44.96|44.57|44.17|43.93|44.625|44.6|44.645|46.55|46.35|46.245|46.305|46.01|45.55|45.8|45.855|44.235|43.8|43.695|42.905|42.8|43.18|42.965|43.555|43.4|44.6|45.015|45.2|46.35|46.3|46.87|47.775|47.835|47.435|46.9|46.48|46.665|46.595|46.135|46.185|45.98|46.2|46.07|45.785|45.96|45.23|44.795|45.23|44.8|45.185|45.67|46.325|44.64|44.15|44.1|44.68|44.875|44.395|44.465|43.9|44.61|43.8|43.875|46|47.8|48.885|49.5||49.94|49.635|47.11|48.25|48|47.46|46.915|48.8|50.41|46.245|44.84|44.045|44.25|45.495|45.47|46.14|45.565|45.4|44.73|43.875||43.695|42.1|42.315|42.135|40.6|41.115|41.535|41.77|40.535|41.205|40.695|42|41.355|||39.24|37.91|38.93|37.93|36.38|37.505|38.26
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.9316|33.9786|34.4963|34.4022|34.2139|34.6375|33.6492|33.7433|33.4609|33.3668|34.2139|34.1669|34.8257|35.5787|35.2022|37.2259|37.2259|37.2729|37.0376|36.8494|36.6611|36.9435|37.1318|36.9435|36.567|36.2376|36.7082|36.2376|37.1318|36.0493|35.6258|35.6728|35.8611|35.3434|34.2139|34.5904|34.7787|34.9199|35.2493|35.2493|35.7199|35.767|35.767|36.1435|34.8728|35.2963|34.2139|34.4492|34.6375|35.014|34.7316|33.508|32.4726|32.002|||31.9079|32.0961|32.2844|||32.002|32.002|31.3432|32.1432|32.1903|32.0491|31.8608|31.3902|31.4373|32.2844|32.4726|32.4726|31.955|31.8608|31.9079|32.002|32.0961|31.5314|31.7197|31.7197|31.7197|32.4256|32.6138|31.6726|31.6726|31.0137|31.0137|30.5902|30.3078|30.4019|30.3078|29.8372|29.696|28.6136|28.5195|28.4253|28.2841|27.6723|26.3546|26.9193|27.9547|28.2841|29.8842|29.4136|29.6019|29.9313|30.5902|30.7314|29.9784|31.1549|31.202|31.5314|32.9433|32.6138|30.9196|31.6255|31.249|31.3432|31.5314|31.5785|29.1783|29.2724|29.7901|29.0371|29.0842|29.2724|29.4607|30.0254|30.3078|30.449|30.5431|30.5431|30.2137|30.0725|30.0254|29.9313|29.9784|29.9313|29.5548|29.9784|30.496|29.8842|29.7431|30.0254|30.2607|30.3078|30.496|29.8842|29.1783|29.8372|29.9784|29.3195|29.7901|29.5077|29.5077|30.0254|30.6843|30.3549|29.8372|30.2607|29.7901|29.7431|29.7901|30.5902|29.4136|29.8372|29.6019|29.5548|28.0488|28.2371|28.0488|27.7194|27.7665|27.39|27.7665|27.4841|26.7782|26.7311|27.0605|28.3312|28.2371|29.4136|29.696|28.6606|27.8606|28.6606|28.8489|28.943|28.8018|28.4724|28.143|28.19|27.9076|28.7077|29.1313|29.0371|29.0371|28.4253|27.9547|28.8489|29.9313|29.8842|30.6843|30.8725|29.8372|29.7901|28.7548||27.8135|28.143|27.3429|26.684|26.5429|26.0722|26.8252|26.684|25.6487|25.1781|25.5546|25.1781|26.3546|26.8252|27.2488|27.7194|27.9076|29.7431|29.696|28.7548||30.496|30.0725|28.6136|27.9547|27.4841|27.7665|27.8135|27.7665|27.4841|27.0135|27.1076|26.5429|27.1076|||26.8252|26.3075|25.7899|25.2251|24.331|24.4251|24.6604
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.0427|18.8345|19.3302|18.5371|18.5173|18.3091|18.4578|18.4281|18.3389|17.9225|18.0514|18.4479|18.6363|18.5371|17.8036|17.863|17.2286|16.8519|16.2572|16.0688|16.1878|16.3067|16.7627|16.6338|16.5942|16.4653|16.5843|16.3464|17.2782|17.2484|17.2484|17.5161|17.2286|17.6648|17.7937|17.9721|17.7243|17.0601|17.1394|17.4963|18.0018|18.1406|18.091|17.9126|18.7056|18.8543|18.3488|18.2596|18.2001|18.5272|18.21|17.9721|17.8036|18.4281|||18.329|18.2397|18.2496|||18.0415|17.9225|17.754|18.48|18.67|18.68|18.26|18|18.07|17.81|17.9|18.02|18.21|18.27|17.98|18.02|18|17.77|17.97|18.2|18.1|18.12|18.05|17.59|17.4|17.46|16.6|17.28|16.5|15.39|15.93|15.98|13.67|11.99|11.8|11.57|11.52|11.18|10.85|10.82|10.73|11.72|12.14|12.16|11.78|12.14|12.16|11.99|12.27|12.21|12.42|12.64|12.6|12.62|12.6|12.13|12.2|12|11.22|10.94|10.72|10.16|10.16|9.805|9.755|10.01|10.26|10.7|11.52|11.72|11.9|11.82|11.72|11.9|11.98|12.02|12.36|12.4|12.41|12.6|12.58|12.66|12.88|13.16|13.09|13.26|12.77|12.64|12.52|12.25|12.11|12.41|12.45|13.09|12.81|12.8|13.15|12.65|12.37|12.68|12.76|12.4|12.61|12.57|12.24|12.27|11.9|12.57|12.73|12.98|13.01|12.97|12.75|12.39|12.81|12.8|12.96|13.01|12.71|13.3|13|13.1|13.4|13.15|13.18|13.18|12.83|12.73|12.85|12.74|12.93|13.18|13.4|14.01|14.07|14.2|14.23|13.99|13.84|14.45|15.32|15.93|15.82|15.69|15.7|15.3|14.76||13.58|14.17|14.12|13.98|13.59|13.16|12.76|12.89|12.83|12.42|12.22|12|12.6|13.05|13.4|13.06|13.06|13.19|13.18|12.9||14.04|13.68|13.31|12.52|12.65|12.62|12.65|12.3|13.06|13.43|12.9|12.83|13.31|||13.04|13.09|13.73|12.55|11.5|12.07|11.01
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|16.8|16.9|16.9|16.9|17.3|17.1|16.8|16.5|16.3|16.1|16.1|16.2|16.1|16.2|15.9|16.4|16.3|16.8|16.9|17|16.6|16.7|16.1|15.9|15.7|16|15.8|16|16.1|16.2|16|16.1|16.4|16.4|16.2|16.3|16.1|16.3|15.7|15.6|15.6|15.6|15.8|15.8|15.7|15.7|15.6|15.7|15.8|15.7|15.8|15.8|15.9|15.9|||15.6|15.5|15.7|||15.3|15.4|15.5|15.7|15.6|15.6|15.5|15.7|15.9|15.8|16.2|16.5|16.3|17|17|16.6|16.7|16.7|16.8|16.6|17.3|17|17|17.3|17.3|17.6|17.8|17.8|18|17.8|17.8|17.8|17.6|16.8|17|17|17|16.6|16.5|16.3|16.3|16.6|16.6|16.7|16.5|16.8|16.9|17|17.1|17.2|17.5|17.7|17.9|17.9|18.1|18.2|18|17.9|18|18|17.9|18|18.1|18.3|18.4|18.1|18.1|18.4|18.3|18.1|18|18.1|18.1|18.2|18.2|18.1|18.2|18.4|18.5|18.7|18.7|19.3|19.4|19.4|19.4|19.4|19.2|19.4|19.3|18.7|18.7|18.8|18.7|18.6|18.7|18.3|17.9|17.9|17.8|17.8|17.9|17.8|17.9|17.9|17.9|17.9|18|18.1|18.1|18.2|18|17.8|17.6|18|18.2|18.1|19|19.5|19.6|19.6|19.6|19.6|19.8|19.6|19.6|19.8|19.9|19.9|20|19.9|19.9|20|20.4|20.2|20|20.6|21|21|21.2|21|20.8|20.4|20.4|20.8|21.4|21|21.2||20.8|20.6|20.6|21.2|20.8|20|20.2|20|20.2|20.2|20.2|20.2|20.4|21|22|22|22.2|22.2|23.6|22||21.2|20.8|20.8|19.3|18.5|18.7|17.2|16.7|17.1|17.6|16.6|16.6|16.8|||16.3|16|15.7|15.5|15.5|15.5|15.5
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.65|15.8|15.6|15.9|15.55|15.75|15.9|15.9|15.85|15.8|15.6|15.8|15.75|15.95|15.75|15.6|15.55|16|16|15.9|15.85|15.75|15.75|15.8|15.75|15.75|15.75|15.7|15.35|15.35|15.35|15.4|15.35|15.7|15.35|15.35|15.5|15.55|15.6|15.5|15.55|15.5|15.4|15.3|15.45|15.6|15.6|15.8|16|16|15.95|15.8|15.75|15.9|||15.8|15.8|15.45|||15.45|15.75|16.4|16.15|16.55|15.7|15.15|15.15|15.1|15.15|15.3|15.65|15.7|16|16.15|15.85|15.75|15.75|15.75|15.65|15.65|15.85|16.1|16|16.2|16.45|16.3|16.5|16.3|16.35|16.3|16.3|16.5|16.25|16.15|15.95|16.2|15.75|15.7|15.65|15.5|15.85|16.2|15.8|15.65|16.05|15.95|15.8|15.9|15.75|15.65|16|15.9|15.95|16.05|15.7|15.7|15.7|16.1|16|15.95|16|15.95|16|16|16.2|16.3|16.35|16.45|16.4|16.4|16.45|16.45|16.5|16.35|16.2|16.25|16.05|16.7|16.1|16.5|16.95|15.95|16|15.85|16|15.95|16|15.95|15|15.2|15.15|16|15.55|16|16|15.85|16|16.1|16|15.95|16.05|16.55|15.65|15.7|15.7|15.9|16|15.75|16|16|16.05|16.1|16.2|16.2|16.3|16.35|16.65|16.95|17.5|17.3|17.5|17.95|17.9|17.85|17.75|17.7|17.7|17.8|17.7|17.65|17.55|18|17.55|17.35|17.65|17.2|17.45|17.4|16.8|16.9|17.35|17.2|17.25|17.1|17.4|17.85||17.4|17.65|16.85|16.65|16.9|16.75|16.8|16.8|16.85|17|17.45|17.35|17.15|17|17.5|17.6|17.7|17.6|17.4|17.2||17.45|17.9|17.1|15.8|15.2|15.15|15|15|15|15|15|15.25|15.8|||15.85|15.45|14.6|14.6|14.45|14|14
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.685|9.495|9.725|9.35|9.105|9.09|9.255|9.02|9.12|8.9|9.1|9.255|9.1|9.415|9.155|9.25|9.02|8.375|8.335|8.215|8.205|8.21|8.335|8.37|8.14|8.19|8.325|8.285|8.46|8.575|8.56|8.595|8.37|8.2|8.29|8.27|8.375|8.485|8.71|8.92|9.145|9.285|9.26|9.16|9.16|9.205|9.245|9.31|9.39|9.705|9.44|9.23|8.97|8.975|||9.04|9.2|9.405|||9.18|9.035|8.755|9.155|9.245|9.315|9.16|8.92|9.04|9.315|9.42|9.305|9.245|9.26|9.03|8.915|8.965|8.545|8.47|8.32|8.655|8.29|8.05|7.9|7.89|7.92|8.005|8.105|7.37|7.37|7.44|7.085|6.66|5.915|5.885|5.8|5.895|5.495|5.25|5.335|5.37|5.54|5.675|5.875|5.615|5.72|5.755|5.71|5.65|5.63|5.73|5.885|6.015|6.08|6.08|6.16|6.145|5.815|5.555|5.71|5.695|5.585|5.64|5.42|5.495|5.645|5.615|5.8|5.865|5.9|5.995|6.065|6.04|5.965|6.085|6.09|6.105|6.17|6.14|6.255|6.085|6.14|6.37|6.355|6.255|6.28|6.31|6.11|6.025|6.005|6.06|6.2|6.42|6.395|6.48|6.355|6.17|6.08|5.855|5.945|5.895|5.915|5.68|5.515|5.605|5.695|5.705|5.94|6.025|6.245|6.285|6.245|6.08|6.18|6.275|6.295|6.39|6.645|6.335|6.465|6.45|6.61|6.725|6.645|6.72|6.5|6.52|6.48|6.66|6.605|6.835|6.935|6.855|7.005|7.145|7.35|7.41|6.98|7.395|7.55|8.46|9.3|8.805|7.655|7.05|7.055|6.7||6.55|6.9|6.9|6.215|5.73|5.675|5.665|5.74|5.835|5.66|5.35|5.7|6.06|6.16|6.445|6.28|6.27|6.48|6.435|6.63||7.085|7.02|6.94|6.59|6.485|6.58|6.64|6.715|7.045|7.1|6.915|7.2|7.44|||7.36|7.13|7.45|6.92|6.75|6.74|6.9
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|39.71|39.69|39.84|39.2|39.03|39.32|39.04|39.17|39.02|38.91|38.96|39.76|39.8|39.47|39.78|39.42|40.07|39.79|39.93|40.47|40.51|40.61|41.34|41.62|41.52|41.45|41.84|41.55|41.54|42.08|42.31|42.86|43.05|42.5|40.93|41.54|42.25|42.49|42.1|41.79|42.38|42.34|42.32|41.93|41.86|42.06|41.84|41.93|42.5|42.45|41.93|43.29|43.73|44.45|||43.86|43.95|43.54|||42.72|42.55|43.01|43.76|43.72|43.21|43.16|43.03|42.75|42.67|42.8|42.63|42.31|42.01|42|41.93|42.43|42.05|41.19|41.49|40.95|41.33|42.63|42.81|43.06|42.35|41.14|43.08|44.07|43.6|43.92|43.59|46.97|46.38|46.88|46.29|44.69|44.6|43.45|43.45|43.23|43.49|43.86|43.96|44.09|44.57|45.16|45.4|45.03|45.3|45.37|45.46|45.34|44.62|44.51|44.47|44.28|44.08|43.68|43.42|42.96|42.53|42.98|43.01|43.21|43.29|43.57|44.18|44.57|44.86|44.87|44.57|46.05|46.17|45.95|45.7|45.04|44.99|46.02|46.57|46.21|45.16|44.84|44.93|45.03|45.05|44.96|44.97|44.58|44.43|43.88|43.74|43.68|43.8|44.68|44.64|44.92|44.3|44.19|43.96|43.93|42.44|42.09|41.95|42.2|42.06|40.99|40.97|40.9|41.67|41.44|41.58|40.51|39.87|40.62|40.63|40.62|40.82|40.71|40.82|40.84|41.22|41.25|40.99|40.57|40.36|40.12|40.03|39.76|39.83|40.45|40.63|40.31|41.3|41.18|40.84|40.77|40.15|40.23|39.91|40.2|40.53|40.94|43.88|42.44|41.72|41.57||41.25|40.81|40.55|40.66|40.65|39.83|39.16|38.93|38.77|38.56|37.98|38.46|38.97|38.53|38.66|38.92|38.28|37.68|37.19|37.06||37.25|37.23|37.3|37.14|37.41|38.26|35.8|35.51|35.56|36.11|35.44|35.38|35.65|||35.54|35.44|36.18|35.83|35.47|35.19|34.77
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.35|5.875|5.935|5.89|6.15|6.365|6.245|6.265|6.165|6.14|6.235|6.37|6.275|6.2|6.125|6.365|6.27|6.25|6.27|6.215|6.175|6.145|5.96|5.925|6.01|6.02|6.08|6.08|6.1|5.945|5.915|5.85|5.615|5.49|5.44|5.495|5.46|5.475|5.62|5.67|5.75|5.745|5.705|5.585|5.745|5.795|5.765|5.695|5.42|5.465|5.46|5.21|5.235|5.26|||5.135|5.21|5.145|||5.195|5.02|5.02|5.15|5.23|5.195|4.994|5.08|4.79|4.904|4.872|4.786|4.854|4.838|4.86|4.97|4.934|4.958|4.876|4.826|4.956|5.345|5.485|5.285|5.265|5.36|5.43|5.45|5.25|5.33|5.14|5.075|5.185|4.934|4.898|4.846|4.716|4.614|4.516|4.548|4.658|4.908|5.21|5.235|5.22|5.235|5.23|5.19|5.12|5.155|5.27|5.19|5.13|5.13|5.22|5.195|5.22|5.13|5.03|5.05|4.988|4.864|4.836|4.666|4.736|4.878|4.564|4.812|4.854|4.878|4.95|5.015|5.08|5.035|5.14|5.005|4.946|4.846|4.616|4.59|4.582|4.566|4.602|4.488|4.54|4.522|4.654|4.588|4.568|4.73|4.808|4.818|4.706|4.618|4.666|4.636|4.69|4.658|4.638|4.52|4.49|4.396|4.42|4.378|4.274|4.334|4.51|4.506|4.502|4.682|4.662|4.754|4.732|4.676|4.46|4.486|4.414|4.464|4.342|4.336|4.312|4.44|4.498|4.44|4.334|4.318|4.348|4.344|4.364|4.386|4.58|4.238|4.276|4.304|4.002|4.036|4.06|3.806|3.858|4|4.274|4.382|4.454|4.322|4.08|4.062|3.94||3.648|3.65|3.64|3.628|3.556|3.524|3.6|3.616|3.624|3.612|3.586|3.474|3.53|3.536|3.6|3.674|3.48|3.628|3.582|3.52||3.65|3.604|3.628|3.566|3.52|3.634|3.538|3.618|3.798|3.78|3.534|3.7|3.738|||3.55|3.496|3.63|3.424|3.286|3.404|3.34
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|15.072|14.736|14.894|14.724|14.184|13.968|14.112|13.598|13.606|13.958|14.19|14.82|15.098|15.998|15.81|15.588|15.352|15.946|15.998|16.112|16.172|16.318|16.332|16.58|16.648|16.914|17.15|17.188|17.15|17.1|16.698|15.792|16.3|16.4|16.2|16.248|16.638|16.548|16.696|16.49|16.9|16.914|16.3|15.4|14.89|15.198|15.594|15.5|15.006|14.94|14.978|14|14.59|18|||23.115|22.895|23|||22.195|21.865|22.595|22.49|21.98|21.915|21.795|21.8|22.015|21.985|22.14|22.435|22.315|22.56|23.03|23.2|23.425|22|21.78|20.4|20.2|19.7|19.596|19.7|19.676|19.7|19.998|20.28|20.56|20.685|20.495|20.4|20.6|22.4|20.395|20.245|18.898|18.886|18.42|18.752|19.39|19|19|19.676|20.565|21.4|21.3|21.55|21.4|20.4|20.55|20.89|21|19.396|19.416|19.714|19.5|19.63|19|20|20.455|20.86|21.5|21.895|21.995|22.35|22.48|22.275|22.4|22.5|22.21|22.58|22.32|22.135|22.435|22.89|22.885|22.56|23.1|23.1|23.365|23.48|23.15|23.55|23.395|23.71|23.315|23.325|23.6|24.46|24.9|23.265|22.7|22.405|22.6|22.39|22.66|22.5|22.85|23.695|22.8|22.02|22.825|23.02|22.96|23.32|24.78|24.79|25.4|26.115|25.985|26|26.36|26.175|26.25|26.45|26.695|26.68|25|25.88|25.49|25.5|28.5|27|25.75|24.05|24|24.6|23|21.415|22|22.9|20|18.3|18.456|18.098|18|17.144|17.84|17.35|17.566|17.598|17.928|18.158|17.84|18.05|18||18.128|17.972|17.9|17.9|17.898|18.4|18.5|18.64|17.82|17.8|17.996|17.816|18.51|18.85|18.5|18.5|18.162|18.3|18|18.49||18.51|18.55|18.54|18.4|18.488|18.5|18.25|18.1|18.5|18.2|18|17.95|18.5|||18.8|18.488|18.754|18.698|17.75|18.398|18.142
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.22|16.16|16.42|16.04|15.88|15.6|15.64|15.4|15.26|15.22|15.24|15.38|15.32|15.28|14.9|14.9|15.04|14.98|14.9|14.98|15.28|15.42|15.74|15.7|15.52|15.62|16.84|14.78|14.84|14.76|14.62|14.78|14.52|14.32|14.04|14.08|14.18|14.2|14.3|14.04|14.24|14.32|14.24|14.04|14.32|14.3|13.98|13.84|13.66|13.88|14|13.68|13.62|13.74|||13.82|13.94|13.62|||13.46|13.04|12.62|13.14|13.1|12.32|12.34|12.36|12.66|13.1|13.44|13.62|13.68|13.38|13.12|13.1|13.04|13.38|13.44|13.34|13.32|13.26|12.4|12.1|12.24|12.42|12.24|12.28|12.16|11.92|11.9|11.72|11.32|10.8|10.62|10.38|10.42|10.08|9.91|9.79|9.64|9.86|10|10.14|10.1|10.12|10.28|10.28|10.2|10.1|10.28|10.56|10.46|10.38|10.5|10.62|10.58|10.48|10.3|10.44|10.36|10.28|10.44|10.4|10.54|10.8|10.9|11.4|11.48|11.6|11.66|11.46|11.08|11.06|11.18|11.18|11.34|11.26|11.1|11.26|11.24|11.2|11.4|11.24|11.28|11.48|11.44|11.32|11.56|11.42|11.2|11.28|11.4|11.5|11.34|11.46|11.78|11.78|11.54|11.54|11.42|11.02|11.14|11.14|11.36|11.56|10.9|11.06|11.12|11.64|11.54|11.18|11.08|11.14|11.46|11.64|11.58|11.84|11.84|12.32|12.84|12.4|12.76|12.36|12.26|12.1|12.18|12.12|11.88|11.88|12.18|12.24|12.18|12.28|12.24|12.42|12.44|12.02|12.22|12.28|12.88|13.14|13.14|12.74|13.92|12.48|12.36||12.18|12.3|12.24|12.4|12.18|11.78|11.6|11.74|11.84|11.7|11.42|11.26|11.68|12.02|12.52|12.36|12.1|11.84|12.04|12.1||12.96|12.74|12.06|11.56|11.68|11.62|11.38|11.48|11.82|11.56|11.36|11.84|12.12|||11.7|11.18|11.22|10.06|9.29|9.27|9.44
03144|6315|/equities/gildemeister|DAXCLASSIC|42.25|41.95|42|41.85|41.9|42|42.05|42|41.9|42.2|41.95|41.9|41.9|42|41.9|42|41.85|41.9|42.1|42|42.2|42.05|42.35|42.2|42.25|42.15|42.2|42.15|42.05|42.5|41.9|42.1|42.05|41.9|41.8|41.9|41.8|41.9|41.85|41.8|41.7|41.8|41.8|41.75|42.2|41.75|41.95|41.85|41.75|41.85|41.75|42.1|44.3|41.5|||41.3|41.3|41.25|||41.2|41.1|41.1|41.15|40.9|40.9|40.85|40.85|41.05|41|40.95|40.85|41.2|40.9|41.05|41.25|41.2|41.1|41.2|41.2|41|40.85|41.05|41.15|41|40.95|40.9|40.8|40.9|40.8|40.95|41.05|41|40.85|40.7|40.65|40.65|40.65|40.55|40.55|40.5|40.6|40.7|40.7|40.65|40.65|40.55|40.65|40.7|40.5|40.6|40.55|40.65|40.55|40.7|40.55|40.5|40.6|40.55|40.7|40.55|40.6|40.6|40.5|40.4|40.5|40.5|40.6|40.6|40.65|40.6|40.6|40.7|40.5|40.55|40.65|40.55|40.55|40.6|40.65|40.6|40.5|40.45|40.45|40.45|40.4|40.45|40.5|40.45|40.4|40.4|40.45|40.35|40.45|40.45|40.6|40.5|40.45|40.5|40.45|40.4|40.5|40.75|40.5|40.65|40.8|40.65|40.8|40.65|40.9|40.7|40.8|40.65|40.65|40.6|40.65|40.6|40.7|40.75|40.7|40.7|40.75|40.95|40.7|40.65|40.55|40.6|40.7|40.65|40.4|40.55|40.5|40.7|40.7|40.75|40.75|40.75|40.7|40.85|40.9|41.05|40.7|40.7|40.85|40.8|41|41.1||40.35|40.35|40.5|40.35|40.2|40.2|40.2|40.2|40.2|40.45|41.15|41.1|41.4|41.6|41.7|41.4|41.45|41.45|41.3|41.35||41.7|41.5|41.5|41.85|41.6|41.9|41.4|41.35|41.35|41.4|40.9|41.2|41.2|||40.9|40.65|40.95|41|40.85|40.75|40.85
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|36.12|35.2|36|36.48|36.46|36.58|36.56|36.82|36.68|34.8|34.94|35.22|35.16|34.14|33.74|36.94|34.24|35.2|35.08|34.84|35.36|35.46|35.32|34.6|34.48|34.68|35.3|35.54|35.6|35.6|35.54|35.5|35.14|34.04|34|33.88|33.6|33.1|34.22|34.9|34.96|34.58|33.98|33.72|34.72|35.1|35.28|34.94|33.4|34.2|33.96|33.36|33.94|34.66|||34.18|34.18|33.64|||33.22|33.26|32.94|33.38|32.88|31.72|30.66|30.62|29.38|30.4|30.18|29.86|29.82|30.16|30.02|30.6|30.78|31.76|31.8|31.18|31.56|31.62|28.92|28.04|28.3|28.2|29.08|28.56|27.5|27.72|28|27.5|27.64|27.4|27.6|26.58|26.34|25.82|24.96|24.86|25.12|26.84|27.54|28.28|27.7|27.6|27.7|27.84|27.82|28.62|28.72|28.88|28.46|28.26|28.36|27.78|27.42|27.44|26.72|26.7|26.48|25.7|26.26|25.3|25.7|26.24|25.68|26.28|26.44|26.88|26.9|27.46|27.7|27.26|27.78|27.76|28.5|28.42|27.86|27.54|27.5|27.82|28.16|28.38|27.52|27.28|27.8|27.62|27.12|27.48|27.62|27.68|27.2|27.64|28.06|27.7|27.02|25.78|24.9|24.76|24.48|24.02|23.5|23.64|23.28|23.38|23.38|23.58|23.68|24.14|23.76|23.4|23.06|23|23.92|24.28|23.12|22.58|22.14|23.2|23.48|23.7|24.06|23.48|23.68|23.58|23.52|23.56|22.94|23.1|24.02|23.92|23.24|23.2|23.28|23.24|23.36|22.28|22.62|22.64|24.72|25.84|26.24|25.5|23.98|23.48|23.32||21.96|23.32|22.54|21.3|20.92|20.56|21.94|22.22|22.36|21.2|19.25|18.01|19.24|20.62|20.9|20.78|20.6|20.92|20.94|20.88||22.08|21.52|19.77|19.92|20.18|20.18|19.85|20.68|21.2|20.5|20|21.16|21.94|||21.68|20.56|20.74|19.7|18.47|18.29|18.25
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|37.295|36.775|36.89|37.8|38.085|38|37.56|36.735|36.09|35.95|35.8|36.27|36.145|35.45|34.965|35.445|35|34.875|34.74|34.655|35.09|35.315|36.05|36.01|35.695|35.985|36.41|36.21|37.06|36.7|36.565|35.195|34.345|33.28|32.66|32.895|33.84|33.95|34.495|34.58|35.44|35.22|35.035|34.86|35.29|35.72|35.565|35.345|35.65|36.25|36.275|36.095|35.36|35.625|||35.605|35.71|35.935|||35.42|34.675|34.86|35.53|36.125|35.965|35.195|34.39|34.015|34.525|34.55|34.335|34.355|34.24|34.03|33.895|33.94|33.61|33.35|33.99|34.185|33.81|33.62|33.45|33.8|35.6|35.055|34.565|34.195|34.325|34.135|34.445|34.755|34.115|34.04|32.66|31.46|30.12|29.5|30.285|30.61|31.1|31.695|32.05|31.465|31.71|31.71|31.93|31.64|31.42|31.995|31.7|31.755|31.235|30.4|30.2|29.995|29.08|29.58|29.82|29.635|29.6|29.485|28.68|28.9|29.37|29.735|31.21|31.67|31.35|31.53|31.815|31.76|32.19|32.295|32.22|32.73|32.64|32.45|33.2|33|33.325|33.295|33.235|33.885|33.9|33.985|33.95|33.645|33.18|33.355|33.285|33.475|33.04|34.45|33.815|32.835|32.32|31.455|32.155|31.905|32.2|32.665|32.445|32.17|34|33.745|33.33|34.22|34.165|34.93|35.82|34.135|33.725|34.02|34.105|34.02|34.23|34.075|33.995|33.965|34|34|33.945|33.93|32.48|32.39|32.375|32.945|32.05|32.585|32.75|33.575|34.23|33.98|33.99|34.1|34.07|33.215|33.2|35.1|34.355|34.145|34.2|34.035|34.745|34.23||34.715|34.33|34.185|32.96|32.28|31.975|32.7|32.7|33.795|32.855|31.765|30.965|30.52|31.2|31.07|30.585|30.445|30.38|29.73|28.65||30.595|30.685|26.395|25.33|24.63|24.5|24.685|24.62|25.255|25.48|23.9|25.615|26.895|||25.325|24.895|25.03|22.315|20.56|21.435|22.6
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|9.75|9.7|9.62|9.98|10|10|10.2|10.18|10.2|10.2|10.24|10.2|10.28|10.4|10.34|10.3|10.3|10.3|10.3|10.3|10.38|10.4|10.3|10.4|10.6|10.6|10.58|10.5|10.4|11.5|9.89|9.89|9.75|9.71|9.44|9.3|9.44|9.4|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|10.1|10|9.99|10|10|9.6|||9.05|9|9|||9|8.93|8.94|9.09|9.3|9.2|9.2|9.2|9|9|9|9.2|9.1|9.2|9.1|9.35|9.02|9|8.7|8.57|8.25|8.24|8.24|8.24|8.47|8.53|8.26|8.09|8.3|8.3|7.8|7.98|8.1|8.01|8.08|8.09|8.4|8.2|8.2|8.4|8.4|8.64|8.87|8.88|8.59|8.7|8.68|9|8.8|8.8|8.77|8.8|8.53|8.9|8.9|8.49|8.49|8.9|8.5|8.64|8.56|8.69|9.6|8.5|8.08|8|8.1|7.82|7.95|7.34|7|6.9|6.8|6.71|6.5|6.33|6|5.99|6|6|6.1|6|5.88|5.95|5.78|5.8|5.88|5.91|5.83|5.84|5.99|5.82|5.95|5.86|5.99|5.99|5.94|6|6|6|6.1|6.09|6.05|6.1|6|6.1|6.05|6.09|6.1|6.2|6.18|6.19|6.06|6.22|6.37|6.35|6.43|6.47|6.34|6.29|6.4|6.48|6.32|6.44|6.48|6.5|6.5|6.32|6.36|6.36|6.1|6.39|6.16|6.29|6.51|6.47|6.64|6.58|6.59|6.56|6.66|6.79|6.9|6.81|6.73|6.27|5.9||6.17|6.17|6.15|6.2|6.5|6.5|6.52|6.52|6.55|6.54|6.6|6.69|6.79|6.87|6.9|6.86|6.7|6.97|6.9|6.85||6.94|6.94|6.97|6.87|6.86|6.88|6.94|6.95|7.1|7.09|7.04|7.03|7.1|||7.25|7.3|7.7|8|8|8.19|8.38
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|123.5|124.5|124|125|123|123|122.5|123|125|122.5|126|127|125|125|115.5|118|116|117.5|119|120|119.5|121|121.5|121|120|121|121.5|124.5|125.5|125.5|125|123.5|122.5|122|119|118|122|121.5|122|121|116|112|112|110|103|101.5|100|100|99.6|100|99.2|101|101.5|103|||101.5|103|102|||102|101|99.4|100.5|98.4|96.6|95.6|94.8|98|97.8|97.8|94|94.4|93|89|85.8|84|84.4|84.6|84.6|84.6|85|85|86.4|88.4|89|89.6|89.6|91.2|88.6|87|86.4|89.4|88|87.6|84.4|84.4|81.8|80.2|76.2|81|81.8|83.2|86.6|87.8|87.6|87.6|87|87.8|90|90|90.8|90.2|89|89|89.4|88.4|88.4|85.2|85.2|85.8|86|85|83.2|86.2|87.6|87.8|87.8|88|85|85.2|85|84.6|82.8|82|81.6|82|80.8|79.8|80.2|80|79.2|79|78.8|78.8|78.8|78.8|79.6|78|75.4|74.8|74|71.2|69.6|69.6|69.6|70.6|69.2|70.6|69.6|70|70|69.2|68.6|69.2|70.2|71.6|71.6|71.2|71.2|69.6|69.6|69.6|69.6|69.6|69.8|67.8|68.6|68|68|68.2|68.6|69|70|70|70|70|69.6|70.8|72.2|73.4|74.2|70|69|70.4|71.6|67|62.6|61.6|63.6|65|64|65|65|63|64.6|65.6||61.8|61.6|62|63.8|64.2|59.4|59.8|59.8|59.2|57.6|57|56.8|64|58|58.6|57|56.8|53|52.4|52||53.6|52.6|48|47.5|47|47.3|47.6|47.3|48.5|48.3|47.3|49|49.5|||46.7|45.7|48.7|46.8|44.7|46.9|46.2
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|15.66|15.24|14.74|14.52|14.5|14.24|14.54|14.82|14.04|13.98|14|14.44|14.1|14.14|13.92|14.16|14.04|14.06|14.38|14.56|14.22|15.22|15.24|15.42|15.46|15.46|15.5|16.18|16.4|16.9|16.9|16.9|16.2|15.86|15.7|15.68|15.98|16.14|16.48|16.26|16.4|15.7|15.62|15.24|15.86|15.94|15.68|15.7|15.36|15.1|15.96|16|17.46|16.2|||15.84|15.72|15.9|||15.82|15.88|16.12|15.96|15.7|15.88|15.42|14.5|13.54|13.94|14.12|14.48|14.4|14.2|13.6|13.72|14|14.16|14.24|14.4|14.76|14.4|12.66|11.78|12.28|12.44|11.92|11.96|11.74|11.34|11.22|9.26|9.45|8.99|9|8.99|9.28|9.24|8.7|8.75|7.89|8.12|8.02|8.2|8.74|8.14|8.37|9.84|9.82|9.54|7.25|7.59|7.86|7.85|7.97|7.99|8.1|7.71|6.78|6.66|6.65|6.58|6.86|6.78|6.41|6.41|6.13|6.22|5.9|5.97|6.09|6.14|6|5.96|5.98|5.93|6.03|6.03|6|6.04|5.95|6.06|6.04|6.04|6.03|5.93|6.24|6.18|6.07|6.12|6.19|6.44|6.03|5.95|6.24|6.25|6.28|6.03|5.7|5.44|5.5|5.69|5.51|5.28|5.52|5.73|5.8|5.79|5.91|6.14|5.91|5.94|6|5.95|5.9|5.75|5.52|5.53|5.33|5.36|5.33|5.49|5.38|5.25|5.39|5.37|5.44|5.33|5.36|5.32|5.45|5.43|5.34|5.74|6.09|6.06|6.18|5.95|5.73|5.88|6.05|6.22|6.38|6.4|5.89|5.39|5.08||5.03|5.47|5.36|5.09|4.95|5.02|5.11|5.06|4.945|4.815|4.705|4.63|4.81|4.885|5.13|5.1|5.15|5.08|4.985|4.97||5.29|5.19|5.09|5.05|5.23|5.05|4.76|4.89|5.09|5.29|4.895|5.12|5.21|||4.925|4.675|4.535|4.375|4.18|4.36|3.98
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.15|6.2|6.05|5.95|6.15|5.9|6.2|6.05|5.85|6.15|6.5|6.6|6.2|5.8|5.55|5.5|5.5|5.45|5.45|5.55|5.85|5.5|5.5|5.7|5.55|5.7|6.3|6.55|6.55|6.6|6.1|6.05|5.55|5.75|5.85|5.65|5.1|4.26|4.26|4.3|4.3|4.2|4.24|4.22|4.16|4.1|4.1|4.22|4.2|4.54|4.7|4.08|4.24|4.26|||4.24|4.02|4.14|||4.28|4.52|4.88|4.9|5.1|4.98|4.68|4.24|4.14|4.06|4.1|4.16|4.06|4.1|4.1|4.16|4.04|4.2|4.2|4.08|4.5|3.9|3.38|3.3|3.24|3.2|3.24|3|2.76|2.5|2.56|2.46|2.46|2.38|2.44|2.56|2.66|2.56|2.36|2.36|2.48|2.52|2.6|2.6|2.6|2.48|2.48|2.62|2.58|2.54|2.68|2.66|2.74|2.54|2.44|2.44|2.3|2.28|2.32|2.34|2.34|2.24|2.3|2.22|2.28|2.36|2.2|2.22|2.14|2.48|2.22|2.26|2|2|2.02|1.98|1.95|2|1.99|2.02|1.99|2|1.95|1.95|1.88|1.83|1.9|2|2.08|2.02|2.06|2.08|2.14|2.2|2.18|2.32|2.04|2.06|2.1|2.04|2.16|2.18|2.5|2.32|2.26|2.44|2.58|2.5|2.12|2.24|2.16|1.9|1.76|1.8|1.71|1.76|1.86|1.99|1.41|1.38|1.38|1.4|1.37|1.3|1.26|1.26|1.32|1.28|1.28|1.27|1.28|1.31|1.29|1.29|1.32|1.28|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.22|1.29|1.28|1.7||1.25|1.25|1.26|1.25|1.3|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.25|1.31|1.36|1.55|1.41|1.47|1.45||1.5|1.5|1.45|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|||1.5|1.7|1.47|1.43|||1.54
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.64|18.14|18.3|18.68|18.8|18.82|18.58|18.52|17.74|17.66|17.96|18.44|19.12|18.86|17.98|18.74|18.58|18.8|19.8|19.84|20.2|20.85|21.35|21.2|22.8|22.8|22.85|24|24.55|22.85|22.8|23.1|22.25|22.75|23.1|22.75|25.4|24.7|25.1|24.3|23.85|24.1|24.2|23.9|24.7|24.85|24.65|23.85|25.35|25.55|24.75|24.2|23.3|23.4|||21.35|21.4|20.6|||20.4|20.15|19.24|19.3|19.44|19.12|18.68|18.54|17.8|17.78|18.02|17.96|18.1|17.62|17.54|17.64|17.94|18.1|17.22|17|16.84|16.76|16.76|16.78|16.66|16.48|16.72|17.98|18|18.04|17.8|18.08|18.92|18.58|18.2|17.54|17.32|17.1|17|16.6|16.54|16.8|17.06|17.2|17.3|17.68|17.76|17.94|17.86|17.84|18.06|18.04|18.54|18.4|18.8|17.82|17.88|16.84|16.56|16.78|16.8|15.74|15.06|14.44|14.46|14.66|14.26|14.58|14.6|14.62|14.76|14.8|14.52|14.46|14.58|14.4|14.4|14.42|13.84|14.94|15.2|15.76|15.34|15.26|15.24|15.5|15.4|14.62|14.4|14.12|14.36|14.38|14.24|14.2|14.42|14.1|13.92|13.9|13.84|13.62|13.84|13.66|13.5|13.64|13.6|13.5|13.44|13.5|13.7|13.84|13.84|13.88|13.64|13.64|13.64|13.8|13.6|13.62|13.68|13.86|13.76|13.7|13.82|13.4|13.2|13.06|13.04|12.9|12.78|12.78|13|12.88|12.46|12.42|12.34|12.38|12.3|11.82|11.72|11.56|11.82|12.26|12.4|12.52|12.58|12.78|12.72||12.32|12.94|13.26|13.48|12.94|12.02|12.22|12.4|12|11.88|11.48|11.76|11.94|11.72|11.84|11.78|11.8|12.34|11.82|11.34||11.4|11.28|11.2|11.36|11.18|11.4|11.84|11.82|11.96|11.68|11.42|11.62|11.8|||10.3|10.18|10.24|9.67|9.16|9.15|9.29
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.4425|3.3528|3.3887|3.3887|3.4246|3.4246|3.4963|3.4604|3.4604|3.4784|3.4246|3.4246|3.4066|3.4604|3.4963|3.2811|3.317|3.317|3.317|3.3887|3.5859|3.7652|3.7652|3.7473|3.6756|3.9445|3.8549|3.9266|3.9445|3.9087|3.9445|3.9445|3.9445|3.9445|3.8907|3.8907|3.8907|3.9266|3.9266|3.8907|3.8907|3.8907|3.8907|3.837|3.8907|3.9087|3.8907|3.8549|3.837|3.7832|3.7294|3.7294|3.7473|3.7832|||3.837|3.7294|3.6756|||3.7114|3.7473|3.5859|3.7294|3.7652|3.7294|3.7652|3.7114|3.837|3.7832|3.7294|3.819|3.8549|3.8549|3.8728|3.8549|3.8728|3.8728|3.9087|3.9445|3.9445|3.9445|3.9087|3.9445|3.9445|3.9983|3.9445|4.0521|4.0342|3.8728|3.8549|3.8728|3.8907|3.837|3.7832|3.8728|3.8728|3.8728|3.837|3.7832|3.819|3.819|3.837|3.9266|3.7114|3.7294|3.7294|3.7473|3.6756|3.6577|3.6577|3.7114|3.7473|3.7473|3.7473|3.7473|3.7473|3.7652|3.7294|3.6935|3.568|3.3887|3.4784|3.317|3.2991|3.4246|3.3887|3.317|3.2273|3.2632|3.1556|3.1018|3.0839|3.0301|3.0122|3.0122|3.0122|3.048|3.048|2.9584|3.066|3.0301|3.066|3.0122|3.0122|3.0122|3.048|3.048|3.1556|3.1198|3.1736|3.066|3.2094|3.1556|3.2094|3.2094|3.2453|3.2453|3.2453|3.2094|3.1915|3.1556|3.2453|3.3528|3.0839|3.066|3.066|3.066|3.0122|3.0122|2.9763|2.9225|2.9225|2.8687|2.815|2.8508|3.1377|3.0839|3.2453|3.2273|3.1915|3.1915|3.1556|3.2094|3.2273|3.2811|3.2273|3.1915|3.2273|3.2273|3.2273|3.2273|3.317|3.2094|3.2094|3.2094|3.1915|3.1915|3.1915|3.1915|3.1915|3.1377|3.1915|3.1556|3.066|3.1018|3.2632||3.048|3.0839|3.0122|2.9943|2.9763|2.9405|2.9405|2.9225|2.9763|2.9763|2.9584|2.9584|2.9584|2.9405|3.066|3.048|3.0122|2.9405|2.9405|3.317||2.9584|2.9405|2.9405|2.9405|2.9584|2.9584|2.9584|2.9584|2.9584|2.9584|2.9584|3.0301|3.1377|||3.048|3.1915|3.5|3.5|3.4|3.58|3.6
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.68|29.42|29.47|29.94|30.03|30.27|30.3|30.34|29.98|29.2|29.18|29.29|29.1|28.57|28.03|28.47|28.48|28.39|28.28|28.14|27.91|28|28.18|27.99|27.74|27.77|27.7|27.69|28.02|27.69|27.95|28.46|28.18|27.8|27.55|27.58|27.48|27.45|27.22|27.04|27.46|27.25|27.2|26.94|27.22|27.37|27.38|27.43|27.07|27.24|27.48|27.49|27.07|27.39|||27.11|27.31|27.43|||27.11|26.78|26.52|27.02|26.98|26.89|26.66|26.59|26.38|26.67|26.92|26.33|26.07|26.16|25.62|25.76|25.82|25.65|25.55|25.46|25.41|25.22|24.55|23.94|23.72|23.94|23.8|23.82|23.06|23.46|23.81|23.87|23.49|21.94|21.86|21.64|21.88|21.08|20.83|21.11|21.82|22.14|22.3|22.36|22.02|22.37|22.79|23.29|23.33|23.29|23.69|23.57|23.52|23.74|23.76|23.4|23.15|22.89|22.45|22.47|22.24|22.36|22.45|22.53|22.61|23.2|23|23|23.66|23.33|23.73|24.03|24.17|24.07|24.37|24.16|23.73|23.7|23.6|24|24.09|24.08|24.72|24.74|24.88|24.79|25.23|25.06|24.63|24.59|24.82|25|25.24|25.2|25.3|25.3|24.97|24.45|24.19|24.69|24.57|24.43|23.58|23.43|23.81|24.2|24.66|24.53|24.58|25.01|24.91|25.25|24.74|24.84|24.94|25.04|24.41|24.89|23.79|23.86|24.05|24.08|24.12|23.54|23.41|22.94|23.15|23.24|23.39|22.65|23.18|23.65|23.45|23.65|23.56|23.49|23.54|22.72|23.26|23.79|24.42|25.14|25.35|25.11|24.37|24.26|23.18||22.66|22.96|23.35|22.97|22.46|22.22|22.32|22.52|22.14|21.92|21.04|20.97|21.38|21.94|22.51|22.49|22.49|22.34|21.86|21.88||23.23|23.25|22.84|22.18|22.04|22.26|22.02|21.89|22.08|22.29|21.98|22.58|22.92|||22.44|21.92|22.53|21.52|20.23|19.52|18.82
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.36|6.06|6.06|6.12|6.06|6.02|6.02|6.28|6.32|6.16|6.14|6.1|6.2|6.5|6.46|6.7|6.82|7.08|7.16|7.08|6.98|7.48|7.7|7.84|6.34|6.2|6.34|6.22|6.1|6.2|6.12|6.3|6.36|6.38|5.92|6.02|6.24|6.56|6.6|6.3|6.4|6.02|6|5.9|5.86|5.76|5.72|6|6.36|6.44|6.76|6.66|5.68|5.54|||5.06|4.8|4.78|||4.63|4.69|4.6|4.79|4.79|4.79|4.8|4.68|4.71|4.84|4.91|4.79|4.62|4.62|4.62|4.66|4.65|4.74|4.87|4.77|4.83|5.02|4.85|4.67|4.72|4.71|4.68|4.74|5.22|5.06|4.98|5.12|4.43|4.2|4.2|4.17|4.2|4.19|3.99|4.02|4.13|4.3|4.4|4.37|4.52|4.42|4.27|4.3|4.25|4.34|4.42|4.35|4.45|4.45|4.37|4.44|4.5|4.45|4.38|4.62|4.55|4.67|4.77|4.55|4.73|4.56|4.8|4.89|4.99|4.95|5.1|5.3|5.08|4.98|4.83|4.55|4.57|4.69|4.54|4.63|4.68|4.66|4.89|4.91|4.86|5.08|5.46|5.54|5.4|4.75|3.84|3.66|3.78|3.75|3.88|3.81|3.75|3.53|3.62|3.68|3.49|3.44|3.4|3.4|3.47|3.3|3.4|3.07|3.09|3.29|3.29|3.36|3.49|3.5|3.5|3.6|3.53|3.57|3.6|3.61|3.66|3.78|3.94|3.9|3.95|3.85|3.85|3.7|3.92|4|4.26|4.35|4.31|4.38|4.49|4.86|4.78|4.69|4.9|5.02|5.66|5.88|5.54|5.26|5.1|5.14|4.38||4.19|4.29|4.29|4.1|4.35|3.82|3.85|3.97|4.05|4.05|4.18|3.92|4.13|4.38|4.78|4.77|4.58|4.78|4.9|4.89||5.1|5.12|4.89|4.96|5.02|4.87|4.75|5.1|5.48|5.38|5.14|5.62|5.64|||4.8|4.39|4.35|4.13|4.08|4.08|4.15
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|66.95|66.95|67.6|68.6|68.8|69.2|67.2|66.3|64.5|64.75|65.5|66.1|66.45|66.35|65.8|67.05|67.15|67.75|68.7|69.55|69.95|71.65|71.75|71.85|71.6|72|71.8|72.4|72|71.8|71.9|72.35|72.25|72.35|72.4|71.9|72|72.3|71.85|71.65|72.2|72.2|72.45|72.05|70.7|70.65|70.05|70.55|69.35|69.55|69.5|68.9|68.9|68.55|||67.15|66.85|66.25|||66.3|66.1|66.75|67.7|65.3|62.45|61.25|61.3|60.7|61.85|62.35|62.25|62.2|62.95|63.5|64.1|64.3|63.55|64.9|63.45|62.9|63.35|63.9|63.35|62.9|63.55|64|64.85|64.95|66.1|66.25|67.6|69.9|68.9|68.5|66.8|66.25|65.85|65.6|65.9|66|67.35|68.5|69.65|70.05|70.25|70.4|69.8|69.95|69.9|70.7|70.65|70.4|71.1|71.2|70.7|71.3|69.65|70.9|70.35|68.9|66.95|68.25|67.65|64|63.25|63.3|62.9|64.1|63.75|64.1|64|64.6|62.5|62.5|61.6|61.9|62.05|62.6|63.25|63|62.25|62.1|61.9|63.3|62.95|62.8|62.25|61.25|61.15|61.6|62.35|62|62.9|63.3|63.05|62.75|63.1|62.9|63.1|62.75|62.9|62.75|63.5|63.65|64.65|64.5|64.2|65.3|65.5|65.5|66.85|67.1|66.5|65.2|65.5|65.45|65.25|65.35|64.9|62|63.85|63.65|62.25|62.3|60.55|60.75|60|60.1|60.2|61.6|62|61.85|61.55|62|62.25|61.5|60.35|62.45|61.55|63.4|65.35|65.75|65.5|65.7|66.8|66.15||64.25|64.5|63.7|63.85|62.65|62.1|63.1|63.25|62.9|62.3|61.7|61.5|61.95|62.25|61.85|62.2|61.8|61.25|60.15|60.3||61.05|60.65|60.85|61|59|59.3|59.8|60.15|61.15|61.15|59.85|59.3|60.3|||58.45|56.85|58.15|55.15|51.55|52.1|52.9
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.6|20.45|20.475|20.725|21.025|21.1|20.8|19.825|19.1|19.85|21.425|21.775|22.45|22.4|21.925|22.875|22.875|22.625|23.6|23.125|22.725|22.6|23.075|23.1|22.975|23.05|22.925|22.925|23.975|23.125|22.375|21.525|20.35|19.9|19.225|18.45|18.125|18.5|18.325|18.05|18.075|17.975|17.625|17.325|16.95|16.9|16.8|17.1|17.075|16.775|16.5|16.225|16.075|16.175|||16|15.825|15.425|||15.75|15.25|14.95|14.875|15.075|14.9|14.575|13.875|13.85|13.85|13.525|13.85|13.95|14.175|14.3|14.25|14.375|14.05|13.6|13.275|13.225|13.3|13.4|13.425|13.375|13.325|13.125|12.925|12.85|12.875|12.8|12.425|12.95|12.775|13.025|12.775|12.4125|11.7|11.625|11.2375|11.3|11.375|10.8625|10.7875|10.9|11.4125|11.4125|11.5|11.2625|11.5125|11.625|12|11.95|11.5125|11.5875|11.425|11.15|11.0625|11|10.7875|10.725|11.05|10.975|10.825|10.75|10.8625|10.875|10.7625|10.9375|10.9625|11.3625|11.6875|11.525|10.75|10.425|10.6625|10.2125|10.3|10.25|10.625|10.6|10.55|10.25|10.175|10.375|10.45|10.6375|10.5875|10.625|10.4625|10.375|10.1875|10.0875|10|10.225|10.3125|10.25|9.55|9.5375|9.65|9.6375|9.8375|9.8375|9.5875|9.5|9.6625|9.8125|9.7125|9.8375|10.4125|10.45|10.325|10.0375|9.9|10.0125|9.925|10.0875|10.1125|10.325|10.425|10.625|10.75|10.925|11.0625|11.7875|11.7375|11.7125|10.9125|10.7875|10.6375|10.825|10.825|10.6875|10.6875|11|10.85|10.9|10.775|10.6375|10.4125|10.575|9.8875|9.85|10.025|10.3|9.4375|8.6625||7.925|7.75|7.725|7.7125|7.6625|7.75|7.85|7.8625|7.9|7.8875|7.775|7.7375|7.75|7.8875|7.9625|7.9875|7.6875|7.675|7.3625|7.2||7.4|7.4|7.4125|7.325|7.325|7.425|7.5375|7.275|7.65|7.7125|7.4625|7.4375|7.35|||7.2875|7.225|7.325|7.0125|6.6625|6.75|6.8875
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.25|3.3|3.2|3.3|3.22|3.18|3.22|3.22|3.22|3.14|3.19|3.2|3.33|3.35|3.15|3.15|3.17|3.32|3.36|3.34|3.32|3.35|3.38|3.4|3.34|3.35|3.43|3.38|3.46|3.24|3.1|3.1|3.1|3.25|3.17|3.12|3.16|3.15|3.21|3.19|3.22|3.19|3.19|3.2|3.22|3.2|3.19|3.19|3.15|3.22|3.2|3.24|3.2|3.23|||3.2|3.19|3.19|||3.2|3.2|3.22|3.3|3.26|3.2|3.26|3.25|3.3|3.32|3.33|3.36|3.42|3.42|3.42|3.42|3.44|3.4|3.57|3.6|3.52|3.52|3.54|3.55|3.76|3.79|3.34|3.28|3.22|3.19|3.28|3.32|3.26|3.28|3.24|3.18|3.06|3.13|3.07|3.07|3.05|3.13|3.11|3.15|3.13|3.21|3.19|3.16|3.14|3.19|3.18|3.21|3.24|3.24|3.24|3.22|3.22|3.22|3.23|3.21|3.23|3.23|3.23|3.22|3.22|3.24|3.22|3.19|3.28|3.32|3.28|3.28|3.3|3.32|3.37|3.4|3.4|3.39|3.36|3.35|3.39|3.36|3.37|3.4|3.36|3.24|3.3|3.23|3.2|3.27|3.24|3.21|3.2|3.19|3.23|3.27|3.27|3.11|3.15|3.13|3.13|3.09|3.14|3.07|3.06|3.09|3.1|3.14|3.12|3.1|3.1|3.09|3.1|3.12|3.09|3.15|3.06|3.1|3.11|3.09|3.12|3.15|3.16|3.15|3.22|3.2|3.28|3.2|3.25|3.23|3.2|3.34|3.23|3.28|3.29|3.3|3.3|3.28|3.23|3.21|3.29|3.33|3.28|3.24|3.35|3.3|3.24||3.18|3.18|3.22|3.2|2.96|3.04|3.03|3.01|3.01|3.05|3.01|3.1|3.08|3.1|3.21|3.03|2.93|2.94|2.98|2.98||2.98|2.92|2.97|2.98|2.98|3.07|2.98|2.93|2.94|2.92|2.86|2.9|2.91|||2.82|2.82|2.89|2.85|2.84|2.85|2.9
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.35|55.35|53.65|55.15|53.7|54|55|56.9|56.25|54.15|54.8|54.6|54.95|54.65|53.5|55.25|54.15|51.6|47.24|45.58|45.04|46.5|46.34|45.84|46.52|47.7|47.54|48.4|49.02|47.8|47.32|48.3|47.42|45.96|45.7|46.26|44.8|44.28|43.76|44.76|46.22|46.42|46.72|46.5|47.22|47.04|45.72|46.7|46.48|47.14|46.88|47.1|47.52|50.2|||49.5|49.48|49.44|||47.76|47.06|46.34|49.3|50.05|50.2|49.48|49.8|50.4|50.2|50.65|51.2|52.4|52.85|50.85|49.96|49.74|47.98|48.06|48.36|50.15|50.4|48.1|46.64|46.26|46.96|47.8|48.2|44.98|44.12|49.1|48.54|44.1|34.16|34.48|33.6|33.52|31.94|31.5|32.54|34.04|35.44|35.66|36.06|34.34|34.98|34.92|33.44|32.9|33.54|34.02|35.26|35.52|36.4|36.64|35.96|35.72|34.76|33.36|34|34.02|34.08|34.94|34.48|34.9|36.02|35.54|36.04|38|38.4|36.2|36.44|36.02|37.1|37.52|36.88|37.62|38.06|38.76|39.6|37.64|38.72|39.32|37.82|37.04|37.3|37.82|37|35.46|36|36|36.24|36.44|36.88|37.48|38.38|37.6|34.9|33.56|33.86|33.5|34.4|33.12|34.22|35|35.08|34.18|35.6|36.68|38.32|38.96|39.2|39|38.68|39.78|39.32|38.16|38.78|37.52|38.38|39.26|40.72|41.8|40.84|40.98|39.24|39.06|39.02|39.5|40.1|41.24|42.62|41.68|42.68|43.42|44.62|45.18|43.1|45.24|44.66|49.34|52.4|51.9|49.26|46.88|46.3|46.56||45.3|47|47.04|47.8|42.14|40.02|39.54|40.96|41.04|39.82|36.6|35.66|37.26|37.8|39.22|37.84|36.4|39.22|38.68|39.4||41.74|40.62|38.34|38.08|37.12|37.82|38.28|39.96|41.1|40.3|39.8|41.4|42.3|||41.38|40.9|43.96|41.08|38.04|38.28|38.08
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.2|34.1|34.8|35.15|35|35.65|35.65|36.7|36.35|36.4|36.45|37.15|37.05|36.85|36.5|36.9|37.1|37|37.2|37.45|37.35|38|38.15|38.5|38.45|38.45|38.5|38.3|38.2|37.6|37.25|37|36.75|37.4|37.55|37.6|37.7|38.2|38.6|38.45|38.35|38.25|37.95|37.7|37.7|38.05|38.6|37.4|37.05|37.05|37.55|37.55|37.6|37.9|||37.95|37.65|36.8|||36.2|36.25|37|36.9|36.9|36.65|36.45|35.55|35.6|36|36.5|36.95|38.2|38.2|38.6|38.85|38.75|38.8|38.4|38.35|38.05|38.4|39|38.9|38.85|39.25|38.8|38.15|38.05|37.8|37.45|37.25|37.75|36.55|36.4|35.1|34.6|33.75|33.1|33|33.75|34.45|34.7|34.8|34.05|33.9|33.35|33.25|33.7|33.5|33.75|33.65|33.55|33.85|34|33.75|33.45|33.35|33.5|33.55|32.15|32.15|32|31.2|31.05|31.5|31.35|31.6|31.8|31.6|31.6|31.3|31.3|31.1|30.6|30.45|29.7|29.8|29.9|29.95|30.15|30.45|30.4|29.55|30|29.5|29.25|29.2|28.95|29.4|29.45|29.65|29.55|29.45|29.95|29.95|28.95|28.7|28.7|29|29.25|29.25|29.6|29.6|30.25|30.65|30.1|30.45|30.75|30.85|31.25|31.45|31.15|30.95|31.1|31.45|31.1|31.65|30.9|31|31.05|31.2|31.25|30.8|30.7|30.35|30.4|30.45|30.75|30.35|31.25|31.35|31.5|31.4|31.55|31.25|30.5|29.9|30.35|30.75|31.55|32|32|31.6|32.05|31.75|31.35||30.5|30.85|30.55|30.4|30.45|30.15|30.05|30.35|30.1|29.9|28.85|28.95|29.95|30.35|30.55|30.8|30.25|30|30.45|30.3||33|32.4|32.1|31.7|31.8|32.4|32|32.6|33.5|32.35|31.55|32.45|32.7|||32.3|31.75|31.85|30.85|29.75|29.35|29.5
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|41.62|41.32|41.52|42.12|42.24|43.24|43.72|44.8|45.2|45.34|46.02|46.84|46.72|46.74|45.88|46.52|46.58|46.82|46.94|47.42|48.16|49.28|49.54|49.16|48.9|49.02|49.56|49.66|49.54|49.56|48.98|48.32|47.72|47.62|47.54|47.46|47.24|47.66|48.4|48.2|48.54|48.96|48.74|48.22|48.5|48.52|49.7|47.86|46.4|46.48|46.42|46.62|46.8|47.24|||46.84|47.38|47.16|||47.12|47|47.64|48.52|48.42|47.88|47.48|46.34|46.1|46.58|46.92|46.62|47.78|47.84|48.7|48.66|48.62|48.88|48.4|48.18|48.12|48.76|49|48.98|49.46|49.38|48.96|48.9|48.54|48.38|47.68|47.34|47.8|46.74|47|46.8|45.98|44.66|44.36|44.06|46.34|47.18|47.48|46.3|45.58|45.8|45.88|45.88|46.06|45.44|45.24|45.26|44.9|45.6|45.98|45.82|45.48|45.18|44.28|44.66|43.38|42.66|42.38|40.84|40.74|41.28|40.54|41|42.06|42.58|42.12|42.2|42.3|42.12|40.32|39.86|38.82|38.72|38.86|39.34|39.7|40.18|40.36|39.68|39.68|39.04|38.34|38.06|37.78|38.3|38.22|38.52|38.48|38.14|38.48|38.46|37.28|36.92|36.62|37|36.9|36.78|37.12|37.36|38.14|38.7|38.14|38.48|38.36|38.56|39.12|39.02|38.52|38.22|38.38|38.84|38.44|38.92|37.62|37.38|37.34|37.5|37.56|36.8|36.66|36.2|35.78|35.96|36.16|35.42|36.64|36.5|36.68|36.52|36.42|35.98|36.2|35.4|36.4|37|37.66|38.28|38.36|37.9|37.7|37.46|37.16||36.1|36.36|35.96|35.38|35.32|34.98|34.88|34.86|34.78|34.3|33|33.52|34.72|35.38|35.68|35.78|35.12|34.82|35.68|34.78||37.32|37.46|37|36.56|37.2|37.36|37.02|37.54|38.92|37.28|36.36|37.58|37.58|||37.22|36.38|36.44|34.72|33.7|33.68|33.58
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.2|3.16|3.14|3.2|3.4|3.4|3.3|3.32|3.24|3.12|3.08|3.08|3.08|3.02|3|2.9|3|3|2.94|2.96|2.96|2.92|3|2.92|2.88|2.98|3|2.94|2.92|2.96|2.96|3.06|3|3|2.94|3|3.12|3.1|2.98|2.96|2.98|2.9|2.9|2.8|2.82|2.94|3.06|2.92|2.98|3.04|3.04|3|3.02|3.06|||3.1|3.08|3.04|||3.1|3.06|3.08|3.1|3.16|3.3|3.28|3.28|3.3|3.3|3.3|3.28|3.5|3.5|3.24|3.46|3.48|3.36|3.26|3.4|3.28|3.26|3.26|3.24|3.38|3.3|3.26|3.28|3.3|3.26|3.28|3.3|3.4|3.42|3.4|3.46|3.5|3.42|3.5|3.38|3.1|3.14|3.1|3.14|3.24|3.08|3.16|3.28|3.26|3.3|3.36|3.42|3.44|3.42|3.46|3.48|3.4|3.5|3.5|3.5|3.46|3.5|3.5|3.48|3.5|3.48|3.48|3.48|3.5|3.5|3.6|3.62|3.66|3.5|3.44|3.28|3.3|3.3|3.4|3.4|3.24|3.36|3.3|3.34|3.5|3.42|3.46|3.46|3.5|3.54|3.6|3.6|3.6|3.6|3.54|3.4|3.46|3.34|3.36|3.32|3.34|3.4|3.42|3.44|3.5|3.4|3.4|3.72|3.7|3.74|3.56|3.4|3.4|3.4|3.34|3.38|3.4|3.4|3.4|3.4|3.42|3.34|3.4|3.4|3.28|3.34|3.38|3.44|3.38|3.5|3.54|3.6|3.6|3.6|3.58|3.56|3.56|3.48|3.48|3.34|3.52|3.6|3.5|3.62|3.5|3.48|3.52||3.5|3.52|3.52|3.5|3.52|3.52|3.48|3.58|3.62|3.62|3.52|3.6|3.68|3.78|3.8|3.68|3.8|3.72|3.8|3.62||3.64|3.74|3.7|3.7|3.7|3.7|3.68|3.7|3.8|3.84|3.84|3.84|3.84|||3.96|4|4|4|4.04|4.04|4.1
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|32.05|31.74|31.83|31.67|31.55|31.82|31.9|33.24|33.51|32.2|31.8|30.33|29.52|29.12|29.1|29.36|29.24|29.86|29.85|30.29|30.23|30.63|30.72|30.84|30.79|30.92|30.97|32.15|31.28|30.8|30.83|30.46|29.43|28.93|28.6|28.89|29.36|29.69|30.9|30.4|30.42|30.47|30.52|30.14|30.76|31.03|30.64|30.22|29.08|29.46|29.99|30.09|29.8|30.15|||29.76|29.8|29.85|||29.3|29.38|29.18|29.54|29|29.22|28.36|27.94|28.24|28.57|28.77|28.66|29.24|28.94|28.69|29.01|29.53|29.1|28.88|29.21|29.22|29.11|29.12|29.07|28.8|28.88|29.36|29.2|29.06|29.78|29.52|29.16|30.28|28.76|31|30.66|30.19|29.54|28.93|28.69|29.37|29.83|30.17|30.52|31.3|30.83|30.85|31.3|31.13|30.35|30.65|31.38|31.7|30.73|30.66|30.41|30.21|30.29|29.74|30.56|30.41|30.14|30.54|29.73|29.66|30.31|29.98|30.23|30.63|30.57|31.31|31.32|31.68|31.6|32.09|31.84|31.13|31.38|31.32|30.52|30.41|31.44|30.63|30.7|31.47|31.06|30.84|30.95|30.84|30.6|30.72|31.05|30.81|31.28|31.31|31.62|31.37|30.71|30.98|30.82|31.04|32.3|31.95|32.23|32.74|33.38|33.62|33.21|33.5|33.7|32.45|31.82|31.39|31.33|31.36|31.74|31.17|30.85|30.32|30.67|30.75|29.79|29.54|28.89|28.88|28.61|28.71|28.8|28.91|28.69|29.36|29.8|29.31|29.5|29.41|28.92|28.72|27.56|27.48|28.43|29.49|29.85|29.84|29.96|28.99|28.82|28.46||27.34|27.32|26.57|25.49|25.01|25.16|25.59|25.84|25.37|24.71|24.21|21.96|22.01|22.33|22.46|22.32|22.05|21.81|21.81|20.08||21.6|21.47|21|21.27|20.96|21.14|20.86|20.9|21.54|21.64|20.71|21.5|22.1|||22.2|21.4|21.81|20.88|19.57|19.025|18.69
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|85.55|84.4|85.25|84.95|85.5|85.6|85.2|84.7|84.4|84.35|84.85|87|88.9|88|86.8|86.2|87.75|91.85|92.7|97.3|94.95|95.35|95.7|96|95.75|94.9|94.35|94.45|94.25|93.8|93.05|92.3|90.8|89.7|88.65|88.3|90.35|90.85|90.85|90.75|91.4|90.7|90.75|89|88.85|88.85|88.4|88.75|87.35|89.8|89.25|89.1|90.7|91.2|||89.2|88.4|88.1|||89.05|89.6|90.75|91.5|92.4|92.15|92.85|93.2|92.65|93.8|93.7|97.25|97.35|96.85|95.25|96.65|98.8|99.4|96.55|96.85|96.75|98.95|100.9|100.1|99.8|100.7|101.9|103.7|98.95|99.15|95.5|93.6|94.1|93.8|93.6|92.05|89.35|88.45|86.95|86.45|86.55|87.25|87.35|88.6|88.4|88.45|90.95|92.45|92.6|94.15|98.5|99.4|100.5|98.6|98.35|98.1|99.45|97.65|96.6|97|97|96.55|95.75|95.6|95.9|97.85|96.2|98.05|98.65|97.8|98.3|98.05|96.5|95.65|96.1|95.6|96.4|95.9|97.05|101.1|100.8|100.2|99.1|97.7|100.3|99.85|99.75|100.1|98.75|98.95|98.95|98.3|98.3|97.6|97.75|97.25|96.9|96.75|96.45|97.1|96.45|98.6|99.2|97.45|97.55|98.1|96.15|96.7|95.6|97.3|97.35|98.9|98.65|96|97.85|100.8|95.85|94.95|94.15|92.9|90.95|91.2|91.65|88.15|86.7|84.6|82.1|81.7|81.95|81.7|82.95|85.35|84.5|82.75|80.45|79.6|77.85|76.3|77.1|77.4|77.85|77.25|77.85|80.1|81.3|80.95|77.95||77.3|76.2|76.4|77.8|77.5|75.15|75.75|75|73.4|72.25|71.8|74.35|75.8|76.85|76.25|75.85|75.2|74.95|72.7|72.6||73.3|72.65|72.5|71.9|69.2|70.2|68.65|68.95|68.5|68.45|67.2|67.6|68.85|||66.25|63.6|64.95|63.75|61.8|61.4|60.15
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.5|22.8|22.8|23.3|23.2|23.3|23.3|23.7|22.6|22.2|22.4|22.7|22.3|22.3|21.6|22.7|22.7|21.8|21.9|21.1|22.3|22.6|22.9|22.7|21.6|20.4|20.3|20.5|21.2|21|22.4|22.5|21.5|21.4|20.5|19.9|19.75|19.85|19.85|19.8|19.75|19.75|19.8|19.8|19.8|19.85|19.7|19.65|19.6|19.6|19.7|19.6|19.25|19.35|||18.55|19.05|19.45|||19.5|19.05|17.05|17.2|16.85|16.8|16.45|15.95|16.7|17.45|17.05|16.75|17.55|17.35|17|16.6|15.65|15.15|15|15.35|15.15|15.45|14.7|13.65|13.8|13.5|13.6|13.65|13.2|12.4|12.4|12.35|12.2|11.65|11.8|11.9|11.8|11.5|11.6|11.5|11.45|11.45|11.5|11.6|11.65|11.6|11.85|12.05|12.05|12.05|12.05|12.1|12.05|12.4|12.05|12.05|12|12.05|12.05|12.1|12.15|12.15|12.05|12.15|12.15|12.25|12.75|13.4|14|14.2|14.35|14.7|14.45|14.35|14|13.85|13.7|13.95|13.85|13.2|13.6|13.7|13.9|13.85|14|13.95|14|14.1|14.65|14.65|14.8|14.75|14.8|14.9|14.8|15.15|15.35|15.6|15.45|15.7|15.9|15.8|15.8|15.35|16.2|16.2|16.25|16.65|17.25|17.45|17.5|17.4|17.4|17.2|17.45|17.5|17.45|17.45|17.4|17.7|17.8|17.6|18.85|18|16.5|15.85|15.7|15.1|15.2|15.45|15.8|15.85|15.95|16.1|16.2|16.5|16.5|16.5|16.7|16.95|17.35|17.4|17.4|17.25|17.15|17.2|17.2||17.25|17.2|17.15|17.2|17.05|16.9|17.1|17.05|17|17.05|16.95|17|17.25|17.3|16.8|16.2|16.1|15.6|16|15.75||15.6|15.45|14.8|15.15|14.85|15|15.2|14.75|15.1|14.3|14.05|14|14.35|||14.25|13.75|15|13.5|13.05|13.5|13.95
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|13.278|13.414|13.398|12.74|12.698|12.602|12.252|11.828|10.752|11.744|12.552|14.338|14.666|14.496|13.092|13.206|13.48|14.454|14.964|13.98|13.84|13.98|14.094|13.422|12.872|12.51|12.16|12.458|12.56|12.34|12.388|12.496|11.918|11.834|11.906|11.322|12.324|12.39|12.914|12.926|12.786|13.066|12.236|12.482|12.1|11.99|11.596|11.35|11.344|11.234|10.69|10.768|10.5|10.006|||10.01|9.898|9.495|||8.999|9|8.994|9.219|9.146|9.252|9.943|9.816|8.809|8.452|8.49|8.481|8.498|8.464|8.749|8.804|8.376|8.143|7.936|8.016|7.911|8|8.036|7.41|7.363|7.667|8.199|8.175|7.88|8.204|7.383|7.941|8.615|8.252|8.227|8.191|8.232|8.15|7.903|8.542|8.706|8.892|8.95|8.465|8.537|8.678|8.022|8.22|8.15|8.262|8.02|7.72|7.08|6.85|5.84|5.89|5.69|5.598|5.69|5.7|5.528|5.474|5.03|4.797|4.75|4.825|4.845|4.73|4.7955|4.5|4.5315|4.6655|4.66|4.727|4.78|4.6365|4.6|4.553|4.22|4.54|4.3885|4.33|4.519|4.613|4.5735|4.391|4.5|4.76|4.5905|5.138|6.411|6.137|6.275|6.219|5.951|6.2|6.39|6.45|5.82|5.047|5.429|5.21|4.94|4.4395|4.2495|3.87|3.87|3.8|3.87|3.93|3.9205|3.948|4.115|3.97|3.8725|3.807|3.4475|3.27|3.312|2.7905|2.6875|2.7315|3.099|3.43|3.59|3.0995|2.9185|2.9|2.875|2.8295|2.95|2.9195|2.79|2.72|2.7|2.603|2.6|2.2|2.2|2.1475|2.189|2.19|2.2|2.15|2.2|2.18|2.15||2.0455|2.1|2.1|2.1505|2.15|2.133|2.1|2.144|2.18|2.29|2.3475|1.9798|1.61|1.78|1.7078|1.72|1.8026|1.62|1.5|1.6202||1.6|1.6198|1.58|1.5|1.4|1.3402|1.2994|1.3|1.2148|1.3302|1.1502|1.25|1.3498|||1.3748|1.3|1.25|1.07|1.0358|1.078|1.055
03167|13151|/equities/grammer|DAXCLASSIC|23.2|23|23|23.1|23|23.6|23.8|24.3|24.4|24.4|24.5|23.7|23.1|22.7|23|23.2|23.1|24.5|25.1|25.3|25.3|25.3|25.1|24.8|25.4|25.7|25.5|25.8|25.7|26|25.9|24.8|22|21.7|20.9|21|21.1|21.1|21.2|21.5|22|21.4|21.1|20.8|21.9|22.1|22.1|22.1|22.9|22.5|21.6|20.9|20.9|20.7|||20.4|20.8|20.8|||20.6|21.4|21.9|21.7|21|21.1|21.5|21.3|20.8|21.5|21.5|22.9|19.5|17.85|17.65|17.95|18|17.8|17.95|17.95|17.95|17.3|17.1|17.2|17.25|17.35|17.5|17.3|17.4|17.3|17.45|17.45|17.6|17.5|17.4|17.15|17.05|17.45|17.45|17.5593|17.2658|17.4126|17.2169|17.5593|17.5593|17.3147|17.0702|17.5593|17.4615|17.6571|17.706|18.5864|18.5864|17.9995|16.5811|16.63|17.0702|17.5104|16.8745|16.9724|15.9941|15.6517|15.9941|15.6517|16.2876|16.8745|16.4343|17.3637|18.1952|18.0973|18.2441|18.293|18.0973|17.9506|17.6571|18.0973|18.0973|17.5104|16.63|17.0213|17.2658|17.4615|16.1409|15.0648|14.7224|14.1355|13.842|13.6953|15.2605|15.6028|15.4072|15.8474|15.7496|15.6517|15.7496|15.7496|15.9452|15.7985|15.7496|15.5539|15.6517|16.1898|17.4126|17.5104|17.5104|17.8039|17.9506|17.9017|17.9506|17.9995|17.706|18.0484|17.9995|17.9506|17.8528|18.5375|17.9017|18.1462|18.3908|18.2441|18.3419|18.5375|18.7821|18.5864|20.5429|17.706|18.2441|18.2441|18.1952|18.4397|18.7821|19.4669|19.8582|19.4179|18.9288|19.7603|19.6625|20.0538|19.1245|19.5647|20.5429|21.1299|21.9124|20.9342|21.5211|22.4016|24.4559||20.1516|20.0538|20.2494|20.5429|21.1299|21.4233|21.2277|21.2277|22.2059|21.4233|21.9124|21.5211|21.7168|21.9124|21.8146|22.5972|22.4016|22.4016|22.8907|23.4776||24.4559|21.7168|21.7168|21.619|22.1081|21.7168|20.3473|20.1516|20.7386|20.7386|20.5429|20.8364|20.5429|||19.7603|18.7332|18.831|18.7821|18.3908|18.9777|19.4669
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.16|22.1|21.58|20.9|20.88|20.92|20.74|20.74|20.64|20.4|20.52|20.92|20.9|20.78|20.6|20.5|20.56|20.46|20.44|20.64|20.98|21.14|21.42|21.36|21.2|21.16|21.1|21.06|21.06|21|21.16|21.24|21.2|21.06|20.66|20.82|20.52|20.44|20.48|20.5|20.9|20.8|21|20.8|21.02|20.86|20.9|20.56|20.76|20.86|20.76|21.18|21.26|21.36|||21.14|21.2|20.84|||20.86|20.6|20.56|20.76|20.66|20.28|20.2|20.04|19.92|19.85|19.95|19.95|19.66|19.6|19.54|19.67|19.88|20.02|19.94|20.08|19.91|19.95|20.18|20.18|20.2|20.26|20.26|21.1|21.12|21.3|21.38|20.66|21.84|20.76|20.9|20.74|20.2|20.16|19.5|19.6|20.04|20.24|20.44|20.68|20.58|20.78|21.08|20.94|21.12|21|21.14|21.42|21.36|21.5|21.52|21.58|21.5|21.5|21.44|21.54|20.86|20.58|20.62|20.78|21.12|21.52|21.64|22.34|22.62|22.76|22.44|21.96|22.02|22.02|21.98|21.84|21.54|21.44|21.6|22.12|21.92|21.66|21.64|21.7|21.66|21.86|21.74|21.68|21.62|21.52|21.14|21.26|20.82|20.7|21|20.76|20.92|20.96|20.86|20.82|20.88|20.62|20.38|20.7|20.42|20.48|19.82|19.83|20.1|20.54|20.68|20.86|20.64|20.52|20.7|20.68|20.8|20.88|20.74|21|21.06|21.46|21.5|21.36|21.3|21.08|20.92|20.8|20.78|21.14|22.08|22.1|22.3|22.74|22.5|22.46|22.1|21.66|21.4|21.4|21.48|21.66|21.8|22.32|21.82|21.6|21.44||20.5|20.36|20.04|20.64|20.56|19.64|19.62|19.5|19.96|20.04|19.63|19.62|19.97|20.4|20.52|20.74|20.86|20.02|19.83|19.07||19.58|19.56|19.85|19.66|19.21|19.47|19.29|18.78|19.18|19.43|19.47|19.49|20.36|||19.9|19.56|19.91|19.5|19|18.94|19.32
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|33.64|33.84|33.88|34|34.06|33.56|33.6|33.14|32.78|32.12|32.14|32.7|32.98|34.88|34.64|30.46|31.12|30.44|30.84|31.12|32.06|31.9|32.04|32.58|32.48|31.96|34.76|29.5|39.48|39.66|39.52|39.5|39.98|41.28|41.8|42.1|43.1|37.84|38.54|38.52|39.58|39.6|39.18|38.38|38.1|38.64|38.68|38.94|37.66|38.96|38.86|38.36|37.54|39.72|||39.24|39.94|40.16|||38.8|38.7|38.88|40.12|40.14|40.92|38.5|38.4|38.52|36.96|38.06|37.94|38.16|38.92|38.5|39.32|39.56|38.12|39.36|39.36|39.5|40.1|38.84|37.9|38.06|40.96|40.5|37.9|36.84|35.6|37|37.8|37.86|35.88|36.5|36.54|37|35.7|33.94|34.62|31.6|33.1|34.5|35.6|34.8|37.2|38.58|36.82|34.78|35.64|38.34|37.22|39.84|40.02|40.96|44.36|46|39.4|32.78|32.48|32.22|31.74|32.5|32.88|33.36|34.88|35.98|34.6|38.74|39.2|43.34|54.95|57.4|57.7|58.7|58.45|59.7|60.95|61.6|62.6|59.95|61.55|64|62.55|62.15|61.5|63.3|65.2|66.3|69.25|70.35|71.2|72.35|73.1|73.45|72.6|71.65|68.9|67.95|67.85|66.5|66.85|65.45|65.65|69.1|70.1|69.7|69.2|72|73.75|73.45|73.75|71.8|71.9|74.9|78.25|70.95|72|71|69|68.75|69.75|70.9|70.5|73.15|69.3|69.3|69.7|70.5|68.7|71.65|72.1|70.85|72.8|75|75.45|73.7|70.1|73.55|75.5|79|80.8|81.65|81.65|81.75|79.1|74.4||74.15|74|72.65|68.45|67.25|65.75|67.7|66.55|66.5|65.45|62.4|64.85|67.9|68.6|67.75|68.1|64.65|65.2|66.2|61.9||68.05|66.9|64.2|62.05|63.45|63.6|61.8|62.25|65.5|68.15|65.5|64.8|65.75|||62.65|58.9|60.65|54.7|51.2|52.45|53.55
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.7|5.78|5.79|5.72|5.72|5.7|5.8|5.52|5.53|5.47|5.59|5.67|5.7|5.63|5.59|5.64|5.54|5.48|5.55|5.51|5.69|5.8|5.9|5.9|5.9|5.93|6.03|6.03|6.01|6.05|6.13|6.16|6.09|6.09|6.03|6.06|6.18|6.17|6.25|6.22|6.1|5.9|5.91|5.89|5.89|6|6|5.78|5.84|5.9|5.9|5.82|5.84|5.57|||5.5|5.42|5.44|||5.44|5.45|5.43|5.55|5.64|5.64|5.63|5.31|5.37|5.48|5.88|5.42|5.55|5.63|5.7|5.7|5.79|5.9|5.7|5.49|5.5|5.19|5.24|5.2|4.695|4.72|4.755|4.895|4.9|4.72|4.74|4.625|4.52|4.55|4.635|4.58|4.585|4.6|4.15|4.155|4.26|4.545|4.75|4.915|5.01|5|5.09|5.1|5.03|5.08|5.09|5|5.07|5|5.1|5.05|5|5.02|5.03|5.19|5.14|5.21|5.17|5.29|5.4|5.4|5.33|5.45|5.52|5.46|5.38|5.39|5.39|5.36|5.3|5.32|5.34|5.35|5.48|5.56|5.55|5.29|5.24|5.24|5.24|5.24|5.32|5.56|5.32|5.39|5.4|5.3|5.47|5.5|5.48|5.5|5.55|5.65|5.59|5.7|5.74|5.84|5.77|5.81|6|6.08|5.81|5.72|5.64|5.98|6|6|6.01|6.05|5.93|5.91|5.5|5.6|5.65|5.89|5.81|6.05|6.15|5.84|5.87|5.92|5.85|5.81|5.63|5.37|5.9|5.84|5.95|6|5.44|5.22|4.95|4.75|4.695|4.62|4.65|4.71|4.39|4.3|3.995|3.935|4.17||3.935|3.9|3.98|3.965|3.95|3.915|3.94|4|3.995|4.08|3.845|3.955|3.95|3.96|4.065|3.98|3.98|4.005|4.03|4.21||4.18|4.045|4.01|3.975|3.92|3.995|3.98|3.98|4|3.995|4|4.205|4.18|||4.17|4.03|4.2|4.255|3.985|4.05|4.1
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.125|9.164|9.137|9.071|8.95|8.944|8.919|8.944|8.893|8.86|8.86|8.95|8.95|8.855|8.82|8.81|8.84|8.85|8.849|8.876|8.976|9.03|8.997|8.976|8.88|8.884|8.943|9.022|9.15|9.286|9.326|9.15|9.357|9.447|9.337|9.24|9.242|9.153|9.109|9.117|9.2|9.166|9.21|9.088|9.145|9.066|9.053|9.05|9.06|9.105|9.1|9.1|9.134|9.132|||9.186|9.199|9.08|||8.983|9.012|8.96|9.096|9.062|9.008|8.97|8.961|8.981|9.033|9.05|9.045|9.017|8.952|8.947|9|9.011|9.044|8.99|9.008|9|8.98|8.984|8.949|8.916|9.012|8.98|9.07|8.873|8.9|9.075|9.128|8.861|8.592|8.592|8.441|8.264|8.21|8.019|7.963|7.903|8.068|8.186|8.218|8.214|8.256|8.35|8.393|8.498|8.54|8.64|8.68|8.723|8.723|9.085|9.1|9.157|8.99|8.907|8.842|8.744|8.668|8.7|8.619|8.716|8.665|8.651|8.7|8.849|8.821|8.745|8.72|8.65|8.743|8.61|8.633|8.62|8.722|8.672|8.778|8.645|8.748|8.736|8.663|8.65|8.645|8.576|8.646|8.74|8.734|8.463|8.5|8.65|8.63|8.747|8.765|8.873|8.806|8.745|8.709|8.735|8.65|8.75|8.831|8.73|8.49|8.364|8.432|8.517|8.8|8.834|8.532|8.472|8.395|8.499|8.671|8.655|8.74|8.651|8.783|8.795|8.845|8.85|8.809|8.926|8.812|8.798|8.771|8.879|8.821|8.843|8.8|8.689|8.78|8.795|8.882|8.796|8.808|8.687|8.897|8.923|9.022|9.13|9.264|9.05|9.018|8.911||8.462|8.502|8.293|8.294|8.235|8.132|8.092|8.024|8.068|8.016|7.893|8.005|8.105|8.215|8.074|8.251|8.339|8.427|8.448|8.106||8.279|8.072|7.958|7.944|7.9|7.983|7.9|7.967|8.118|8|7.91|8.1|8.071|||7.969|7.918|8.247|8.093|7.956|8.058|8.222
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|21.7|21.6|21.65|21.8|21.5|21.65|21.75|21.45|21.45|21.7|21.85|21.7|21.95|21.85|21.3|22.55|21.05|20.5|20.4|20.2|20.85|20.75|20.85|20.9|20.4|20.7|19.14|19.1|19.22|18.66|18.76|18.72|18.62|18.2|18.04|18.04|18.28|18.28|18.3|18.3|18.32|18.16|18.06|18.08|18.14|18.24|18.34|18.36|18.56|18.68|18.52|18.34|18.24|18.74|||18.66|18.64|18.8|||18.28|18.12|17.82|18.34|18.38|18.5|18.16|17.9|17.86|18.16|18.54|18.66|18.62|18.7|18.68|18.76|18.7|18.8|18.76|18.98|19.32|18.88|18.42|18.04|17.96|17.94|18|18.12|18|17.94|17.72|17.54|17|16.08|16.28|16.18|15.68|15.32|14.42|14.46|14.56|15.52|15.7|15.94|15.98|16.1|15.9|15.84|15.84|15.8|15.74|15.76|15.72|15.5|15.34|15.38|15.2|15.04|14.7|15.06|15|14.84|15.06|14.84|14.9|15.2|15.22|15.5|15.96|16.14|16.18|16.28|16.5|16.14|16.14|16.16|16.24|16.14|15.98|15.98|15.98|15.82|16.16|16.08|16|15.94|16.1|16.04|16.34|16.9|16.88|16.68|16.52|16.52|16.64|17.18|16.68|16.28|15.7|15.6|15.52|15.42|15|15|15.02|15.14|15.26|15.14|15.28|15.54|15.46|15.62|15.5|15.28|15.46|15.62|14.94|14.88|15|15.04|15.14|15.34|15.8|15.38|15.42|15.26|15.22|15.18|15.3|14.96|15.2|15.28|15.08|15.36|15.64|15.64|15.78|15.34|15.44|15.92|16.82|17.06|17.58|17.66|17.14|16.32|15.2||15.2|15.68|15.32|15.06|14.66|14.22|14.48|14.26|13.9|13.74|13.58|12.8|13.52|14.6|15.08|14.72|14.34|14.54|14.48|14.78||15.78|15.66|14.96|14.4|14.1|14.5|14.52|14.5|14.82|14.8|14.18|14.72|15.86|||15.2|14.62|15.16|14.08|12.5|12.48|12.6
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|155.2|154.1|153.1|152.7|152.6|153.1|151.1|151.3|150.9|147.8|148.8|148.9|147.8|144.4|143.2|145.1|142.3|142.4|141.5|141.9|141.6|142.3|143.3|144.4|143.1|141.5|141.6|140|140.2|139.3|138.1|133.6|131.7|129.5|129.7|131|132|133.3|135.5|135.1|138.1|138.6|137.7|135.9|135.5|136.1|135.4|137.5|135.9|135.9|136.8|136.5|132.2|133.2|||132.6|133.1|132.5|||131.8|130.3|131.1|134|135.6|135.6|134.6|133.7|135.6|135.9|138|138.3|138.4|139.2|142.6|146.2|142.7|141.8|140.2|141.8|144.7|145.5|147|145.4|146.3|149.1|148.2|148.8|146.2|145|150.9|150.2|142.2|132|135.2|134.6|131.5|128.4|125.2|125.7|125.6|127.4|130.2|130.5|129.6|130|130.5|130.8|129.6|130.2|131.9|133.9|133.4|134.8|135.9|136.5|139.1|139.1|134.2|133.7|133.9|133.1|132.3|128.5|127.7|130|128.5|129.2|134.9|136.5|140.8|142.4|145.1|144.6|147.5|148.8|144.8|144|144.7|148.5|146.8|144.6|145.6|146.2|144.9|144.8|145.7|144.7|143|143.1|144.2|143|142.6|142.8|144.3|144.9|142.3|141.1|138.6|142.3|144.4|148.9|147.5|147.6|149.9|151.3|151.4|151.2|152.6|157.2|157.7|159.7|158.1|158.2|157.9|158|157.1|155.1|153.6|155.8|155.5|156|160|156.5|158.1|153.7|153.6|153.2|155.4|154.8|156|158.2|155.2|158.2|158|161.2|161.2|156.1|158.5|160.8|164.9|165.3|166.8|166.3|163.6|164.4|151.3||145.7|150.9|150.9|149.4|142.5|140.2|139.7|139.2|140.5|137.6|133.2|135.4|139.1|140.4|140.4|143|143.8|146.7|140.5|142||152.6|150.3|146|140.1|134.4|135.4|136.9|135.7|137.2|136.9|136.3|136.4|141|||138.3|135.8|138.4|131.7|127.9|128.5|129.4
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|138.8|137.4|135.8|132.2|128.6|133.2|125.8|125.8|122.8|120.8|123.4|126.8|126.6|127.4|125|127.2|126|123.4|130|125.8|121.4|123.8|126.4|108.2|105|105|103|104|105.8|104.8|100|100.6|99|98.8|94.3|95.6|106.6|107.4|110.2|112|111|109.8|109.4|108.6|105.2|106|105|102.2|108.6|108.4|100.6|98.8|95.1|96.5|||94.7|92.1|92|||87.1|86.5|87.5|86.5|86.5|80.2|76.8|77|75.3|75|77.2|78.8|73.4|72|69.6|68.4|67.8|66.5|64.4|65.1|66.7|67.3|62.7|60.6|59.6|60|61|60.1|64|64.6|57.5|61.8|62.9|58.5|57.2|56.8|56.6|55.5|53.9|54.2|54.7|54.9|54.8|54.5|54.5|55.8|56.2|56.6|63.7|61.3|58.6|51.8|52.1|51.4|53|53.8|48.85|48.5|47|48.2|46.4|49.7|44.45|43.3|44.4|44.85|44.1|46.5|48.95|48.5|49.45|50.8|50.3|52.3|51.5|50.5|50.6|51.8|49.25|49.85|50.8|49.8|50.2|49.5|51.2|51.6|52.8|53.7|58.1|55.9|56.4|58.4|62.4|57.7|50.9|51.2|50.3|48.1|47.8|49.1|48.35|48.35|47.55|47.5|48.15|48.6|48.95|50|54.3|49.6|51.1|52|53|52.9|54.2|56.6|52.5|53.4|54.4|54.4|56.2|56.7|56.8|54.9|55.8|54.5|53.5|53.5|52.9|52.4|55.6|59.4|59.3|58|64.4|66.5|66.7|64.9|65.9|67.8|71.3|76.9|80|85.5|87|79.5|88.3||92.5|92|107|121.4|145|151.4|155.4|161|154.6|185|186.6|181.2|181.4|183.8|160|159|160|172|148|136||134.4|141.6|169.4|127.8|127|101.8|92.1|85.3|80.9|84.7|79.7|76.5|78.2|||74.4|75.8|77.4|65.5|67.2|69.4|69.5
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|43.9|44.5|43.8|44.4|44.5|44.9|44.9|44.9|44.8|45.1|43.5|43.6|43.6|44|43.6|44.8|43.1|44.1|45|46.9|45.2|45.5|45.1|45|44.9|44.4|44.5|43.8|44.3|44.4|44.4|43.9|44.9|46|45.5|45.8|45.8|46|46|45.7|46|45.9|45.9|46|46.7|46|45.9|45.6|45.9|45.2|45.5|45.5|45.4|45.8|||44.3|45|44.9|||45.3|45.3|45.5|45.6|45.8|45.1|46.7|45.8|45.5|46.9|47|45.9|45.9|45.4|44.7|45.6|44.6|44.3|44|44|44|44.4|44.7|44.7|43.5|45.2|45.4|44.4|44|43.4|43.3|41.6|42|42|42.2|40.5|40.5|40.5|40.4|40.5|39.8|40.5|40.9|40.5|40.2|40.8|40.7|39.9|39.7|40|40|39.1|39.1|39.3|40.1|40|39.9|39.7|39.8|39.5|39.6|39.4|40|40|40|39.6|40.4|39.8|40.9|40.2|40.4|40.4|40.8|39.8|40.5|39.4|39.3|39.3|40.5|38.8|39|40.3|40.5|40.5|40.8|40.9|39.5|41|43.3|44|45|45|44|42.4|42.3|42.8|41.9|43|41.8|41.5|41.3|41.1|41|39.5|39.3|39.3|39.4|39|38.5|38|38.4|38.5|38.9|37.6|38.1|37|36.8|37|38.3|36.9|36.9|37.2|38|35.9|37|35|35|35|35|35|35|36.3|35.3|35.3|34.6|34.6|34.7|33|33|33.5|33.4|32.3|32|32|31.3|32.8|32.9||33.9|34|33.7|33|33.5|33|33|33.3|33.5|34|34.4|33.6|34.4|34.8|33.4|33|33.1|33|32.7|33||32.2|32.1|32.1|32.1|32.2|31.5|31.3|31.5|31.2|30.4|30.7|30.2|29.5|||30.2|29.9|32.1|28.5|27.4|27.6|27.6
03176|6324|/equities/heidelberg|DAXCLASSIC|1.196|1.196|1.204|1.213|1.208|1.208|1.195|1.207|1.182|1.177|1.2|1.257|1.285|1.265|1.235|1.296|1.255|1.307|1.319|1.363|1.362|1.456|1.527|1.549|1.424|1.511|1.509|1.197|1.184|1.197|1.22|1.205|1.166|1.299|1.333|1.322|1.286|1.268|1.383|1.363|1.33|1.179|0.932|0.862|0.856|0.8585|0.881|0.8765|0.835|0.8855|0.89|0.8985|0.934|0.86|||0.8|0.799|0.779|||0.754|0.7615|0.7655|0.7855|0.7455|0.7465|0.7245|0.728|0.77|0.8145|0.828|0.84|0.83|0.8235|0.826|0.8195|0.816|0.832|0.8295|0.839|0.8205|0.808|0.79|0.684|0.687|0.6865|0.65|0.6765|0.651|0.648|0.59|0.5895|0.557|0.5245|0.5345|0.5305|0.5375|0.522|0.5045|0.4968|0.5085|0.53|0.5445|0.545|0.5475|0.55|0.55|0.5535|0.55|0.5555|0.5795|0.5725|0.59|0.58|0.573|0.5645|0.565|0.565|0.5635|0.5825|0.576|0.554|0.537|0.5245|0.52|0.522|0.524|0.546|0.5775|0.5655|0.5695|0.5905|0.6095|0.61|0.6155|0.616|0.624|0.63|0.624|0.633|0.642|0.6215|0.6185|0.6415|0.6305|0.672|0.6745|0.679|0.68|0.715|0.736|0.744|0.76|0.759|0.749|0.7435|0.7605|0.76|0.763|0.7985|0.791|0.8085|0.812|0.7325|0.717|0.718|0.735|0.732|0.7195|0.733|0.6565|0.64|0.6415|0.65|0.637|0.62|0.6055|0.613|0.599|0.5975|0.61|0.612|0.605|0.609|0.6|0.58|0.62|0.5965|0.5985|0.592|0.5965|0.61|0.6|0.6175|0.6355|0.639|0.643|0.6535|0.6405|0.658|0.692|0.7345|0.6845|0.649|0.639|0.6445|0.626||0.6145|0.619|0.6215|0.61|0.6275|0.6235|0.6485|0.651|0.6525|0.6525|0.6475|0.6425|0.6715|0.6805|0.71|0.698|0.68|0.68|0.6765|0.6635||0.693|0.6845|0.64|0.64|0.6615|0.65|0.64|0.646|0.674|0.672|0.6465|0.659|0.665|||0.64|0.6635|0.6565|0.6255|0.6|0.593|0.5765
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|53.45|52.9|52.9|52.35|52.2|53.7|53.7|53.05|52.75|50.35|50.3|50.65|50.6|50.1|49.32|51.45|50.8|51.3|50.7|50.9|51.3|51.05|51.55|52.1|52.75|52.65|54.6|54.45|54.75|54.85|54.85|54.2|53.4|51.35|51.2|49.86|49.38|50.4|52|52.3|52.45|52.2|52.85|52|53.05|55.85|55.3|55.1|54.25|55.2|54.8|53.5|53|53.8|||53.65|53.85|54.5|||53.45|52.75|52.3|54.8|54.35|53.45|52.6|51.3|52.1|53.4|53.1|52.35|48.84|48.8|48.66|49.82|49.58|48.82|48.88|48.82|50.45|49.6|47.88|47.2|47.44|47.02|47.4|47.78|46.58|45.86|45.86|44.52|44|40.8|40.48|39.86|39.98|38.92|37.9|37.9|37.74|39.9|41.38|42.36|42.26|42.3|42.58|43.26|42.88|42.88|43.92|44.6|44.6|45.52|45.58|45.08|45.8|45.96|44.6|44.56|43.44|42.58|42.4|42.48|43.1|43.32|42|44.28|44.56|44.68|44.82|45.1|44.56|44.4|45.22|45.1|45.38|45.46|44.56|44.7|42.88|41.84|42.08|42|41.82|41.38|40.78|40.26|39.76|39.38|39.82|40.44|41.38|42.26|42.9|42.32|41.9|40.14|39.64|39.5|39.44|39|38.34|37.82|38.34|38.94|39.42|39.6|40.58|41.6|39.1|39.92|38.68|39.18|38.86|38.78|37.28|38.08|36.34|36.92|37.18|37.18|37.78|36.94|37|37.16|37.3|36.86|36.62|35.96|36.8|37.12|36.08|36.44|36.98|36.84|37.9|36|36.8|37.22|39.5|40.02|40.86|40.02|38.22|39.72|38.38||36.2|37.54|38.4|37.06|35.1|34.6|34.64|34.56|34.44|33.5|32.04|31.66|33.32|34.74|34.88|34.46|34.08|33.82|33.22|33.12||36|34.8|32.24|31.76|31.18|30.4|29.6|30.56|31.74|31.68|31.8|32.56|32.98|||32.36|29.48|30.3|28.44|25.24|26.44|25.98
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|82.45|81.25|79.7|79|79.1|80.55|79.8|78.95|77.5|76.35|76.15|75.4|75.3|74.75|74.4|75.2|75.05|75.15|75.1|76.15|76.45|77|77.95|78.05|78.35|78.3|78.15|78.35|79.45|78.55|79.55|79.6|79.25|78.05|77.7|77.65|79.75|79.7|79.2|78.4|78.6|78.55|78.25|77.6|78.15|78.6|77.95|79.1|80.55|81.45|80.1|79.5|80.1|80.5|||79.5|79.6|78.95|||78.5|78.8|79.65|80.55|80.5|80.4|79.05|79.25|79.75|79.85|79.3|78.55|78.8|78.7|79.65|79.7|82|81.45|80.6|80|79.55|79.1|79.45|79.3|79.05|79.95|80.5|81.3|81.4|82.4|84.45|85.55|86.1|82.65|82.95|82|80.4|78.9|78.1|79.1|79.65|82.2|83|83.85|82.9|83.35|83.2|82.45|82.4|81.95|82.55|82|83.4|84.7|82.6|81.5|82|81.5|80.85|80.8|80.5|79.95|77.85|77.25|77.65|77.6|76.8|77.1|78.35|78.55|79.25|79.4|79.35|79.3|79.5|77.25|76|75.55|75.55|77.85|77.75|76.4|77.1|77.15|76.85|76.35|76.7|76.45|75.55|75.6|75.8|75.15|74.55|74.6|75.45|75|75.8|74.7|74.6|74.65|76.05|74.2|74.45|74.5|75.95|75.7|75.45|75.5|76.05|76.7|76.6|77.35|76.7|76.55|76.6|76.05|75.3|75.35|73.7|75|75.45|76|75.65|75.4|75.2|74.95|74.75|73.9|72.65|71.95|73.65|74|75.35|76.1|74.9|77.9|77.95|74.5|75.3|75.4|77.95|77.85|77.45|77.55|76.4|75.9|74.45||72.4|72.5|71.35|72.5|71.65|71.1|71.9|71.4|71.35|70.9|69.85|69.55|70.45|71.7|72.1|71.75|70.75|71.45|71.2|70.45||73|71.8|71.65|69.35|69.05|70.8|69.9|70.1|70|69.85|68.45|69.6|69.3|||68.05|66.85|67.8|66.15|65.95|66.1|65.75
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4|4|4.02|4.02|4.02|4.02|4|4|4|4|4|4|4|4|4|4|4.02|3.98|3.98|4|4|4|4|4|4|3.98|4|4|4|4.02|4.02|4.02|4.02|4.18|4.08|4.06|4.1|4.12|4.1|4.12|4.1|4.1|4.1|4.12|4.12|4.12|4.12|4.2|4.1|4.1|4.08|4.1|4.08|4.2|||4.04|4.04|4|||4|4|3.9|3.96|3.98|3.98|3.98|4|4.02|4|4|3.96|3.98|3.98|3.98|3.96|3.98|3.94|3.9|3.9|3.82|3.9|3.78|3.88|3.78|3.76|3.72|3.68|3.7|3.7|3.7|3.7|3.7|3.68|3.68|3.68|3.68|3.58|3.7|3.6|3.5|3.6|3.58|3.6|3.52|3.52|3.44|3.56|3.56|3.54|3.54|3.54|3.58|3.56|3.54|3.56|3.7|3.7|3.56|3.5|3.52|3.56|3.56|3.6|3.54|3.6|3.6|3.88|3.6|3.6|3.56|3.68|3.56|3.6|3.58|3.52|3.54|3.68|3.54|3.62|3.64|3.66|3.64|3.68|3.7|3.7|3.68|3.58|3.58|3.58|3.56|3.6|3.72|3.64|3.58|3.56|3.56|3.56|3.58|3.56|3.66|3.58|3.6|3.56|3.48|3.52|3.52|3.54|3.62|3.64|3.54|3.52|3.5|3.52|3.56|3.56|3.66|3.6|3.7|3.54|3.6|3.76|3.7|3.78|3.8|4|3.92|4|3.98|3.98|3.88|3.8|3.8|3.7|3.7|3.7|3.56|3.66|3.7|3.52|3.7|3.8|3.68|3.7|3.76|3.8|3.8||3.8|3.54|3.4|3.4|3.3|3.38|3.38|3.38|3.38|3.38|3.4|3.4|3.42|3.44|3.44|3.46|3.38|3.5|3.5|3.5||3.5|3.46|3.52|3.5|3.6|3.6|3.7|3.84|3.78|3.8|3.84|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|4.06|3.98
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|77|76.1|77.5|79|77.85|78|77.9|77.5|74.65|73.85|73.1|75.15|76.25|76.2|76.75|78.6|77.85|76.05|75.85|75.95|78.2|77.45|78.75|78.1|77.1|78.1|76.8|81.55|82.5|82.45|81.3|82.6|81.65|80.2|78.15|78.85|79.45|79.95|83.7|85.2|88.55|87.95|87.45|85.8|87.15|87.75|84.6|84.35|82.5|82.95|83.4|82.05|79.9|81|||80.2|80.75|80.75|||78.75|77|76.1|79.3|78.7|78.15|77.7|78.9|77.95|79.55|80.15|80.6|82.25|80.45|80.05|79.8|81.95|82.1|82.55|84.2|84.25|82.95|80.15|76.95|78.05|77.9|77.9|78.3|76.5|75.25|79.85|78.1|73.15|67.05|67.65|67.55|67.85|66.75|63.55|64.25|64.65|68.05|69.45|70.6|68.65|68.95|70.05|70.65|69.15|69.85|71.4|73.55|75.25|76.35|73.9|73.4|73.15|73.9|72.35|66.85|67.05|67.8|68.2|65.85|65.4|68.55|65.15|69.5|72.2|73|73.75|73.4|73.7|73.15|75.5|74.65|75.55|75.3|75.2|78.3|76.3|75.05|77.65|78.1|78.05|78.2|79.7|78.65|77.7|77.15|77.7|77.75|77.35|76.75|78.9|80.05|80.05|77.85|74.75|74.15|74.05|72.95|69.85|71.95|74.6|75.2|77.55|77.8|80.4|82.2|82.35|82.05|81.05|81.85|82.65|82.25|81|82.9|81.15|82.2|82.25|82.6|84.75|82.7|83.9|80|80.15|78.75|79.3|76.7|79.6|79.85|78.3|79.8|80.4|81.95|82.6|76.55|79.05|79.6|85.85|88.4|90.6|90|89.35|89.65|85.35||81.1|83.5|84.4|81.65|77.85|74.75|76.05|73.25|72.45|71.65|66.75|67.2|70.45|73.3|72.15|71.5|69.5|69.55|69.95|70.15||75.7|74.5|74.6|71.75|68.45|69.3|68|68.8|71.4|71.15|67.75|70.85|73.15|||71.8|68.75|71.2|65.7|61.95|61.4|59.4
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|19|18.664|18.202|17.746|17.67|17.478|18.278|17.958|15.8|15.99|16.2|17.248|18.428|19.07|17.862|18.236|19.428|19.88|21.5|21.815|21.795|23.165|23.565|23.82|24.085|24.23|24.255|25.09|25.615|26.58|26.86|25.055|23.92|22.29|21.52|21.375|22.745|22.875|23.32|21.975|20.9|20.535|19.878|19.786|20.6|21.62|20.8|20.435|20.79|20.8|22.14|22.64|22.625|23.31|||22.4|21.745|21.035|||19.18|19.248|19.65|20.06|18.992|18.522|18.768|19.086|17.828|17.508|18.36|18.828|18.97|19.682|19.9|20.88|19.956|20.87|18.84|18.9|17.95|17.744|18.19|17.636|16.974|16.596|15.998|16.8|17.362|17.004|15.838|14.656|18.052|17.734|17.842|16.194|16.234|16.608|17.18|17.122|18.23|18.3|18.524|18.55|18.616|18.8|17.182|16.604|17.082|16.54|15.74|15.454|14.72|14.23|14.198|14.362|14.17|13.876|14.314|14.338|13.654|13.326|13.368|12.69|12.59|12.64|12.012|11.578|11.842|11.542|11.6|11.528|11.674|11.6|11.9|11.9|11.536|11.39|11.164|11.068|10.828|10.496|10.624|10.518|10.994|10.74|10.708|10.574|10.142|10.202|10.45|10.79|11|11.398|10.9|10.9|10.9|10.85|10.606|10.244|10.7|10.37|9.996|9.482|9.261|9.289|9.843|9.61|8.99|9|8.74|7.654|7.55|7.7|7.341|7.14|7.089|7.425|7.431|7.209|7.61|7.601|7.859|7.829|8.29|8.2|6.59|6.55|6.601|6.791|6.86|6.949|6.99|7|7|6.945|6.5|5.987|6.872|6.84|6.919|6.878|6.949|6.949|7.139|6.6|6.1||6.15|6.14|6.102|6.199|6.12|6.149|6.45|6.1|6.15|6.06|5.74|5.519|5.529|5.6|5.44|4.75|4.4105|4.4095|4.05|3.5||3.499|3.5|3.5815|3.3|3.1505|3.2885|3.288|3.4|3.5|3.5|3.37|3.338|3.3|||2.9995|3.0005|3.25|2.95|2.847|2.8495|2.9145
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|81.4|82.8|83.1|83.2|83.3|84.3|81.9|83.2|82.2|82.6|84.8|85.4|83.4|81.9|78.7|79.1|79.1|75.5|76.7|76.8|76.1|77.7|79.3|79.4|77|77.5|77.7|79.4|80.2|79.6|79.7|78.3|78.5|79.3|78.2|79.9|83.3|83.1|81.1|79.6|79.7|78|78.7|77.7|78.1|78.9|78|77.3|75.9|76|76.9|77.6|78.6|79.4|||79.1|81.5|82.7|||85.6|90.8|82.8|84.6|83.6|80.9|78.9|80.9|83.6|83.4|83.6|83.5|85.7|87.3|87.4|90.2|90.8|91.2|89.2|89.4|89.4|85.8|86.6|86.9|85.6|84.5|82.8|84|83.6|83.9|84|89|95.4|93.1|91|89.2|88.3|86.3|83.3|83|85.9|89.2|90.1|92.2|91.9|92.1|92|93.7|94.8|94.6|95.1|94.7|93.9|94|95.9|92.5|92.6|94.6|96.2|100|101.4|100.6|98.9|96.9|98.4|99|97.4|91.9|91.7|91.8|89.7|88.9|89.2|89.7|90|88.6|86.6|85.3|86.2|89.9|92.5|92.3|93.6|95.2|96.3|96.2|94.3|92.7|91.3|93|92.4|92|85.6|85.2|85.7|85.8|85.9|86|84.9|83.9|83.2|82.4|82.3|82.4|83.1|84.1|84.7|83.7|83.4|84.9|85|81.3|79.1|78.4|76.5|76|74.2|74.7|75.3|75.7|74.8|74.1|75.4|74.2|74.8|75.1|75.2|74.2|69.6|67.7|68.8|70.3|67.9|67|66|66.1|67|66.2|65.9|67.5|69.3|64.3|65.7|66.1|66.5|66.6|66.6||64.8|62.4|60.9|58.2|58.1|57.8|57.6|56.8|55.5|54|52.5|52.3|53.1|53.7|55.4|53.9|53|51.6|52.1|52||53.9|54.1|53.3|52.3|50.5|50.8|50.6|50.2|50.1|49|46.65|48.45|47.85|||46|44.05|43.45|41.4|37.1|37.85|38.05
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.3|34.6|35|35.2|35.15|34.75|34.8|34.65|35|34.7|36.3|35.65|36.2|35|33.9|34.55|34.35|33.8|34.15|34.15|34.2|34.55|35.05|34.6|34.55|34.7|34.85|34.8|34.85|35.05|34.4|34.3|34.75|35.45|34.05|35.25|36|35.2|35.4|35.2|33.7|33.65|33.35|32.9|33.8|33.25|33.6|33.55|33.2|34.05|34.85|35.3|34.65|35.45|||36.25|37.5|37.1|||38|38|36.5|37.75|36.2|34.75|34.6|35|36.4|36|36.5|36.45|35.95|37.1|37.5|38.9|38.4|37.65|37.8|38.15|37.45|37.45|37.1|36.05|35.85|35.15|34.8|35.75|34.45|35.4|35.2|38|39.05|38.25|37.85|37.05|37|34.65|33.4|33.55|36.7|35.1|37|39.05|39.6|38.6|38.4|40.7|40.7|41.25|41.5|41.05|41.5|41.95|43|41.5|43.4|44.2|44.7|45.55|45.05|44.75|42.1|41.4|41.85|42.15|41.85|40.2|39.3|38.45|38.35|38.6|38.45|37.75|37.05|36.5|36.55|35.45|35.35|36.65|37.6|37.7|38.25|38.75|39.1|37.85|38.2|38.7|37.2|37.25|37|36.95|35.1|35|34|34.2|34.25|33.6|33.05|33.05|32.7|32.55|31.6|30.4|32.6|32|31.8|31.25|32.6|33.45|33.15|32.95|32.6|32.45|31.7|31.95|30|32.9|31.6|32.05|32|31.85|32|30.3|29.15|28.6|27.95|27.8|27.4|25.8|26.2|25.6|25.4|25.25|25.05|25.6|24.5|24.4|24.4|25.05|26.05|24.65|24.4|23.35|22.75|22.75|22.7||21.7|21.85|21.6|20.25|20.45|20.3|20.4|20.9|20.4|20|18.74|20.1|20.45|20.3|21.05|19.58|19.26|19.2|19.14|19||19.92|20.05|19.02|18.78|18.02|17.78|18.28|18|18.52|17.8|17.72|18|16.72|||16.76|16.48|16.3|16.1|15.9|15.3|14.9
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.49|36.29|36.86|34.63|33.12|33.78|34.74|34.97|33.65|33.02|33.07|33.36|32.91|33.29|31.64|32.21|31.6|30.49|29.33|29.38|29.42|29.9|30.35|29.64|28.79|28.96|28.98|28.81|29.01|29.05|28.95|29.46|30.06|30|30.36|31.09|32.62|29.08|28.16|27.85|28.8|29.22|27.46|27.49|26.53|26.68|26.47|26.71|27.3|27.65|27.61|27.95|27.25|27.81|||27.73|27.83|28|||27.23|27.05|27.35|28.32|28.5|28.33|27.88|27.34|26.97|27.77|28.16|27.7|27.83|27.55|27.21|26.48|26.56|26.54|27.45|27.5|28.13|27.69|26.6|25.76|25.9|26.52|26.13|25.96|24.85|25.55|25.82|25.02|24.85|21.28|21.17|21.39|21.29|20.09|20.03|21.01|21.17|22.01|22.7|23.49|22.74|22.5|22.55|21.97|22.13|22.06|23.4|23.88|24.56|24.16|23.24|22.7|22.81|22.18|21.64|21.81|21.74|21.74|22.04|21.1|21.91|22.51|22.16|23.3|24.65|24.92|24.82|24.4|23.92|23.43|23.26|22.98|23.54|23.35|23.17|23.21|22.14|22.31|22.81|22.74|22.58|22.84|23.24|22.74|22.56|22.84|23.19|23.26|23.76|24.04|24.46|25.29|24.91|23.85|23.64|24.36|23.83|24.11|23.14|23.5|23.75|24.12|23.7|24.28|24.27|24.98|25.28|25.5|24.98|25.26|25.27|25.59|25.63|26.05|25.43|26.33|26.67|26.97|27.47|26.97|27.34|26.88|27.04|26.48|26.79|26.85|27.51|28.35|28.23|29.28|29.23|29.24|29.85|28.23|28.18|27.97|30.26|31.58|31.47|30.46|27.46|27.63|27.24||26.47|27.55|27.04|25.6|24.29|23.98|24.01|24.26|24.84|24.3|23.75|23.18|24.49|25.18|25.01|24.05|23.34|23.86|24.88|24.98||26.95|26.16|25.15|24.36|24.13|24.68|23.85|24.4|25.91|26.28|24.58|25.78|27.2|||26.15|25.19|25.99|24.08|22.67|23.04|22.68
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|473.5|487.5|464|451|490|493|486|479|456|471.5|516|536|561|565|586|599|584|567|569|578|578|575|584|591|597|593|601|617|618|614|614|613|599|578|591|567|570|573|603|600|608|603|613|561|545|540|540|536|529|537|536|531|535|534|||519|518|515|||514|511|505|525|523|520|501|502|505|498|479|478|457.5|449|445|448|447|443.5|438.5|424.5|427.5|442|445|444|439|439|443|448|444.5|436.5|430.5|416.5|439.5|453.5|458.5|431|477|488|457|457.5|421|426.5|430.5|449|495.5|555|560|570|569|558|574|570|567|563|563|558|565|580|560|550|535|530|525|505|498|502|483.5|484.5|485|496|490|477.5|458.5|459|459.5|457|476|471|472.5|525|525|515|506|504|513|507|497|492.5|485.5|478|469.5|453|447|439|439.5|435|429|435|434.5|428|419|421|419.5|406.5|399.5|404.5|398|409.5|408.5|428.5|434.5|429.5|426|424|426|435.5|450|448|425.5|447.5|417.5|424|423.5|419.5|418.5|402|398.5|408|412|412.5|400|403.5|397|397.5|411|404.5|397.5|385.5|392.5|393.5|405.5|399.5|403|421|420.5|423.5|416.5||404|409|404.5|406|396|382|381|384|385|363|339|342|347.5|346.5|352.5|355.5|351|335|334|315||335|340|337|338.5|338.5|349.5|356.5|354.5|357|334.5|321|319|326|||321|296.5|283.5|265|260.5|263|270
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.7|37.15|37.3|36.7|36.05|35.25|34.25|34.2|34.1|33.65|34|34.5|34.35|34.2|33.8|34.25|34.55|34.05|34.2|34.3|34.15|34.15|34.5|34.25|34|33.9|33.85|34.15|34.6|34.8|35.1|34.85|34.6|34.05|34.4|33.85|32.95|34.1|33.45|33.75|34.45|34.55|33.85|33.6|34.2|34.15|34.75|34.8|34|34.4|34.45|33.85|32.85|33.4|||32.6|33.15|33.65|||33.25|32.85|32.15|33|32.8|32.9|32.5|32.35|32.6|33.1|33.15|33.2|33.45|33|33|32.9|32.95|32.7|32.7|32.7|32.6|32.05|31.75|31.15|31|31.05|30.55|30.4|30|29.8|28.3|28|27.7|25.9|26.95|26.8|26.55|26.05|25.4|25|26.15|26.85|27.05|27.2|27.1|27.2|27.65|28.2|28.1|27.65|27.9|27.85|28.1|28|28.4|28.9|28.75|28.1|27.75|28.3|28.2|27.35|27.05|26.15|26.05|26.5|26.45|28|28.35|28.9|29.25|29.4|29.75|29.2|29.25|29.2|29.05|29.1|28.95|29.6|29.15|29.2|29.5|29.95|30.25|29.9|29.7|29.65|29.25|29.55|29.6|29.65|30.9|30.65|31.25|31.25|31.9|31.35|29.85|30.95|30.4|30.2|30|29.6|29.6|30|30.55|30.65|30.8|31.45|31.35|30.8|29.5|29.5|29.85|30.4|30.25|30.55|30.25|30.25|30.3|31.05|31.2|30.75|30.8|30.75|30.4|30.25|29.6|29|29.6|29.45|28.8|29|29.55|30.15|30.45|29.55|29.3|30.15|31.1|31.45|31.8|31.95|31.55|31.25|30.3||29.15|29.35|29.6|29.4|28.65|28.55|29.3|28.9|27.95|27.4|27.15|27.05|28.55|29|29.9|29.6|28.05|28.6|28.65|28.05||29.2|28.9|28.1|27.35|27.25|26.8|26.9|26.7|27.65|27.3|26.9|27.1|28|||27.3|26.5|26.65|25.5|25.05|25.75|25.2
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|25.15|25.1|25.45|24.75|24.8|24.55|24.25|24.45|23.95|24.25|24.65|24.05|23.6|23.55|23.2|23.55|24.2|23.35|22.85|22.85|22.7|22.3|23|22.35|22.1|22.35|21.75|21.75|22.2|22.5|22.1|22|21.85|21.55|21.35|21|21.15|21.4|22|22.3|22.35|22.55|21.45|20.9|21.25|21.1|21.1|21.45|21.15|20.9|20.9|20.7|21|21.45|||21.5|21.7|20.75|||20.55|20.25|20.15|21|20.85|20.4|20.35|20.85|21.05|20.9|21.1|21.05|21.15|21.05|20.85|21.4|21.75|21.7|21.65|22|21.1|21|21.5|21.5|21.25|20.75|20.1|19.94|19.84|19.94|20.05|20.15|20.15|19.06|18.9|18.44|18.26|18.26|17.82|17.48|18|18.48|18.42|18.58|18.54|18.5|19.06|19.36|19.4|19.7|20.2|20.25|20.5|20.75|19.86|20.05|20.3|20.1|19.86|20.15|20|19.6|20|19.92|20.05|20.2|20.7|21.25|21.55|21.7|22.1|21.65|21.6|21.25|21.15|20.7|21.25|21.95|21.65|23.2|23.45|24.15|23.9694|24.3932|23.1218|24.3932|23.6398|23.5456|23.5456|23.263|23.3101|23.4985|23.5456|23.2159|22.8863|22.5567|23.3101|23.3101|22.6979|22.4154|21.8974|21.3794|20.8143|21.191|21.5677|21.4736|21.191|21.2381|21.4265|22.1328|22.0857|21.9916|20.8614|20.2021|20.4846|20.2021|20.4846|20.8143|20.7201|21.191|20.155|20.2492|19.9666|18.9777|18.78|18.3655|18.3655|18.4974|18.083|18.083|18.3279|18.3844|18.0453|18.1018|18.2714|18.1207|18.4221|17.9511|18.7423|18.7611|19.5428|19.637|20.3905|20.0137|18.8836|19.0248|19.1661||18.7423|19.2603|18.4597|17.6309|17.0282|16.9528|16.934|17.047|17.047|17.2354|17.1789|17.2165|17.6686|17.7063|18.5162|17.8758|17.6309|17.7439|17.4237|16.9528||17.9135|17.3107|17.3484|17.3861|16.5761|16.8021|16.0863|15.314|16.011|15.6343|15.1257|15.4459|16.35|||15.5212|14.4287|14.5417|13.826|13.7129|13.8636|13.826
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|53|53.2|53.3|53.6|53.3|53.8|53.7|53.3|52.2|51.7|51.8|51.9|50.5|49.8|48.3|51.3|49.75|48.6|46.95|47.05|47.7|47.75|47.5|47.1|46.95|47.75|47.25|47.25|47.75|48.7|44.75|43.6|43.65|42.85|42.45|42.05|42.8|43.2|44.9|44.9|45.1|44.05|42.95|41.7|42.4|42.85|44.1|44|42.95|44.9|44.9|44.2|43.4|43.9|||43.25|44.2|44.55|||44.3|43.25|41.95|42.9|43.3|41.5|41.05|40.65|41.45|42.6|39.4|39.4|40.5|40.75|40.35|40.55|40.6|40.55|39.65|39.35|40.25|40.1|39.95|39|39|38.7|37.6|37.55|37.9|37.45|35.8|35.85|35.6|35|35|34.6|34.05|33.2|32.25|32.15|32.9|33.35|33.4|34.5|35.3|34.25|34.15|34.5|33.85|33.85|33.75|34.05|34.05|33.9|34.05|34.05|34.65|34.35|33.8|34.75|34.6|33.4|33.55|33.15|32.9|32.7|31.95|32.6|32.85|33.3|32.8|33.05|33.75|33.9|34.55|34.7|34.25|34.55|34.15|34.3|36.1|36.7|35.25|35.15|35.45|35.75|34.8|34.5|33.9|34.4|35|35.3|35.4|34.5|34.45|34.2|33.5|32.8|32.05|32|32.55|32.5|32.35|31.85|32.75|33.2|33.8|33.6|33.6|33.2|32.75|32.4|32.3|31.75|30.9|30.6|30.35|30.4|29.4|29.9|30.15|30.05|30.7|30.15|30.45|30.7|31.25|30|28.95|29.3|29.55|29.35|28.5|28.95|29.3|29.45|30|28.95|28.2|29|29.9|30.05|30.05|30.15|30.2|30.45|27.15||26|26.75|26.95|27.15|26.8|26.9|27|27.35|27.3|26.85|26.75|26.25|26.45|26.7|26.35|26|26|25.4|25.75|25.1||26.4|26.3|25|25.1|25|24.6|24.1|25.45|25.25|24.45|24|24.75|25.8|||25.6|24.2|24.15|23.2|22.25|22.15|22.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.38|37.4|38.04|38.3|37.38|37.9|37.28|37.34|37.18|36.7|37.64|38.2|38.26|36.98|36.48|37.8|38.42|38.04|38.44|38.1|38.72|39.6|39.66|39.54|39.32|39.26|38.76|38.94|39.54|39.34|39.18|39.62|39.38|38.14|39.1|38.68|38.38|38.72|41.2|40.74|40.58|40.16|38.54|37.78|39.44|39.62|39.64|39.52|40.62|41.2|41.04|38.96|39.04|38.86|||38.46|38.5|38.18|||38.18|38.44|38.18|39|39.2|39.24|39.26|39.08|38.34|38.46|37.96|37.12|37.22|36.92|38.02|38|37.3|37.26|37.46|36.56|38.58|38.4|37.04|36.44|36.26|36.78|37.16|37.14|36.6|36.92|36.22|35.58|37|36.76|36.66|35.62|35.42|33.4|31.7|31.62|32.6|36.46|37.04|37.62|36.28|34.82|34.22|34.16|34.32|33.62|34.12|34.2|34.8|34.64|34.36|34.18|34|33.14|32.08|31.24|29.78|29.32|28.72|27.56|27.6|28.36|28|28.72|29.4|29.9|29.08|29|29|28.52|28.88|28.78|28.44|28.2|27.72|28.82|28.38|27.48|27.6|27.54|27.94|27.72|27.3|27.68|28.2|29.08|29.24|28.96|28.62|28.98|28.84|28.6|26.84|26.14|26.1|26.18|26.04|26.2|26.2|26.08|26.88|26.82|26.9|26.56|26.6|26.56|23.06|22.7|22.3|22.34|22.34|22.4|22.04|22.12|21.18|21.18|21.08|20.96|21.32|21.06|20.64|20.7|20.92|19.81|19.63|19.14|19.34|19.43|18.97|18.8|18.74|18.96|18.73|18.11|18.6|18.43|19.64|19.97|20.38|19.93|19.5|19.35|18.54||17.59|18.27|18.45|17.31|17.1|16.78|16.52|16.58|16.08|15.8|15.57|15.3|15.85|16.24|16.46|16.59|16.77|17.03|16.9|16.22||17|17.2|15.91|16.02|15.17|15.02|15|15.2|15.35|14.92|14.78|15.2|15.7|||15.9|15.07|15.21|14.47|13.89|13.82|13.89
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.712|8.74|8.848|9.218|9.536|9.56|9.97|10.365|9.926|9.74|9.71|9.916|9.73|9.634|9.296|9.464|9.05|9|8.904|8.994|8.91|10.1|10.055|9.99|9.94|10.035|9.902|9.822|9.77|9.438|9.072|9.234|9.374|9.394|9.81|9.812|9.85|9.856|10.19|10.045|10.16|10.15|10.05|9.916|9.912|10.095|10.045|9.902|9.972|10.4|10.44|9.82|8.994|8.506|||7.862|7.94|7.906|||7.68|7.722|7.644|7.804|7.962|7.998|7.86|7.794|8.032|8.092|8.294|8.44|8.388|8.052|7.942|7.974|7.868|7.9|8.022|7.678|7.762|7.348|7.206|7.03|6.972|7.064|6.86|6.762|6.324|6.312|6.39|6.13|6.03|5.932|5.766|5.994|6.15|5.946|5.864|5.906|6.006|6.24|6.358|6.444|6.216|6.374|6.452|6.654|6.58|6.554|6.682|6.952|7.138|7.26|7.38|7.24|7.272|7.292|6.108|6.086|5.96|5.738|5.69|5.638|5.582|5.56|5.452|5.75|5.898|5.966|5.92|5.91|5.826|5.716|5.768|5.734|5.858|5.902|5.87|5.942|5.866|5.918|6.028|6.206|6.348|6.442|6.64|6.536|6.268|6.466|6.714|6.6|6.25|6.298|7.016|7.034|7.036|6.796|6.49|6.514|6.322|6|5.748|5.716|5.83|5.876|5.998|6.132|6.206|6.316|6.47|6.474|6.216|6.252|6.35|6.362|6.236|6.132|5.612|5.842|5.92|5.976|6.07|5.842|5.888|5.714|5.77|5.764|5.72|5.826|6.186|6.228|6.166|6.298|6.398|6.612|6.696|6.296|6.61|6.77|7.2|7.444|7.348|6.746|6.274|6.156|6.12||5.98|6.12|6.014|5.79|5.57|5.48|5.594|5.59|5.618|5.51|5.282|5.24|5.404|5.484|5.696|5.886|5.802|5.842|5.888|5.97||6.33|6.38|6.126|6.12|5.8|5.9|5.694|5.88|6.126|5.966|5.548|5.9|6.05|||5.808|5.734|5.76|5.45|5.6|5.646|5.4
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|15.2|15|14.9|15.4|15.3|15|15.3|14.7|14.5|15.3|15.5|15.8|15.4|15.7|15.7|16.2|16.1|16.1|16.5|16.3|16.7|16.7|16.7|16.3|16|16.2|16.1|16.7|17.4|16|15.1|14.7|14.3|14.2|14|14|14.2|14.3|14.6|14.6|14.7|14.3|14.4|14.4|14.7|14.6|14.7|14.6|14.6|15|14.2|14.3|15|14.1|||14.1|14.1|14|||13.8|13.8|13.7|13.9|13.3|12.9|13.9|14.1|14.2|14.3|14.4|14.4|14.4|14.4|14.6|14.6|14.8|14.8|14.7|14.8|15.3|14.7|14.5|14.3|14.5|14.2|14.2|14.4|13.4|14|14|14|13|12.7|12.7|12.7|12.4|12.5|12.4|12.4|12.2|12.5|12.5|12.5|12.7|12.9|12.7|12.5|12.4|12.6|12.8|13|13|13|13.4|13|13.1|12.9|12.9|13|13.1|13.3|12.9|12.8|14.4|13.9|13.5|14.3|15.6|14|13.9|13.1|12.4|12.3|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.4|12.4|12.5|12.5|12.5|12.4|12.5|12.4|12.4|12.4|12.5|12.4|12.4|12.9|12.4|12.4|12.7|12.7|12.9|13.3|13.2|13.5|13.8|13.7|13.4|13.4|13.4|13.5|13.3|13.6|13.8|13.7|13.6|13.8|13.8|14.2|14.4|14.4|14.6|14.4|14.4|14.6|14.6|14.6|14.9|15|14.9|15.1||14.8|15|15.3|15.7|15.5|15.9|15.4|15.1|14.9|14.9||15|14.6|16.3|14.6|13.4|13|13.8|14.2|12.2|12.2|12|12.3|12.9|13.6|13.1|13.1|13.1|13.5|13.3|13.7||13.7|13.5|12.9|13|13.4|13.5|13.7|14|14|13.8|14.1|14.7|14.8|||15|14.7|14.5|14.8|14.6|14.6|14.6
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|79.66|78.16|79.28|80.5|78.64|79.36|78.82|78.48|76.06|75.68|75.7|77.88|79.74|72.44|71.34|73.72|72.54|74.38|74.06|74.48|75.82|77.28|76.52|75.84|74.56|74.56|73.86|74.62|74.88|74.72|74.62|75.36|73.94|73.36|72.6|72.02|73.1|73.68|76.92|76.6|76.68|76.06|74.76|74|77.38|78.3|76.6|76.72|76.56|77.52|76.96|73.14|73.48|73.88|||72.76|73.46|73.04|||72.44|72.24|72.8|74.32|71.84|72|70.3|69.48|68.62|69.68|69.62|69.8|69.98|67.8|67.12|68.66|68|69.76|70.48|70.72|71.5|71.66|68.8|68.78|66.8457|72.5055|73.4587|74.3127|72.3069|71.7707|71.9097|71.453|72.5651|70.7182|71.0955|69.7451|70.8373|68.6727|67.4613|68.6926|68.772|71.1154|71.1352|71.6516|72.7835|73.1013|78.5228|79.5753|80.2704|77.8079|78.9994|79.9924|80.1711|78.8405|78.4831|77.6093|78.3441|78.4235|76.5568|74.7893|73.8956|74.69|73.7765|72.1878|72.1083|73.5382|73.6573|73.9949|75.0077|74.7496|74.2531|75.3454|77.0135|75.6432|76.3582|73.4786|72.3466|71.5324|71.0756|71.8502|71.1154|71.1352|71.2345|70.3409|71.6714|70.8969|70.1224|69.4075|69.1295|68.7124|70.2416|69.6458|69.8444|69.0302|69.4472|68.9309|68.2159|66.7464|65.6541|66.369|66.23|67.2031|67.5407|67.1435|67.8585|70.2614|70.9366|70.6387|69.8444|71.6516|70.1026|70.321|69.7649|70.043|70.4004|69.05|66.4485|62.6554|59.0808|57.9091|57.5516|56.4991|56.5785|55.5856|55.387|54.672|55.0494|54.5926|54.2153|53.8181|54.9501|55.3274|54.2153|54.5132|54.1359|53.6394|53.2223|51.0577|52.3088|51.6336|55.7246|56.3601|57.0949|56.4991|55.5856|55.943|53.1826||51.018|52.2492|49.4094|47.9001|46.0036|45.1695|46.2617|46.4603|46.7979|45.8248|43.9581|42.7864|44.107|45.4872|46.3511|46.5695|44.8716|45.2092|46.1326|44.4148||48.1583|47.1554|45.5964|47.1157|43.8091|44.246|44.1964|43.829|44.4347|44.3453|41.7239|43.5112|45.3482|||44.5439|42.0218|43.1439|40.5622|38.8046|38.5266|38.0103
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.855|9.465|9.62|9.935|9.3|9.245|8.95|8.775|8.765|8.6|8.955|9.11|9.07|9.08|8.905|9.14|9.195|9.25|9.47|9.33|9.285|9.36|9.145|9.3|8.64|8.385|8.57|8.155|7.705|7.825|7.775|7.85|7.8|7.775|7.735|7.71|7.83|7.925|8.175|8.03|8.095|7.975|7.9|7.75|8.025|8.125|8.205|8.225|8.115|8.575|8.575|8.44|8.28|8.29|||8.065|8.21|8.285|||8.245|8.345|8.265|8.625|8.68|8.45|8.45|7.99|7.84|7.8|7.56|7.645|7.725|7.695|7.465|7.555|7.58|7.395|7.245|7.34|6.995|6.86|6.795|6.44|6.235|6.345|6.2|6.08|6.01|5.49|5.46|5.42|5.65|5.37|5.215|5.22|5.325|4.942|4.902|4.872|5.01|5.415|5.62|5.7|5.65|5.82|5.825|5.875|5.92|5.595|5.64|5.685|5.745|5.8|5.75|5.695|5.71|5.6|5.475|5.53|5.535|5.31|5.51|5.42|5.09|4.86|4.73|4.994|5.015|4.894|4.94|4.97|5.055|5.08|5.135|5.065|5.115|5.115|5.115|5.195|5.235|5.235|5.245|5.22|5.225|5.285|5.44|5.39|5.415|5.57|5.665|5.665|5.87|6|6.14|6.115|5.92|5.665|5.545|5.62|5.61|5.58|5.505|5.46|5.61|5.685|5.935|5.9|5.75|5.77|5.75|5.74|5.61|5.49|5.36|5.335|5.175|5.22|4.964|4.97|5.03|5.09|5.12|4.9|4.918|4.9|4.936|4.924|4.694|4.642|4.768|4.958|4.164|4.328|4.41|4.34|4.366|4.142|4.232|4.278|4.584|4.738|4.85|4.59|4.362|4.23|4.168||3.95|4.056|4.024|3.886|3.684|3.64|3.706|3.764|3.772|3.664|3.486|3.496|3.668|3.834|3.998|3.95|3.74|3.626|3.668|3.576||3.978|3.952|3.788|3.754|3.71|3.72|3.676|3.626|3.736|3.784|3.63|3.804|3.906|||3.65|3.56|3.644|3.53|3.33|3.4|3.422
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|68.5|66.9|66.9|66.8|67.2|66.5|66.2|66.9|67|66|65.4|66|66|66.9|66.5|66.5|66.9|67|68|67.4|68.6|68.9|69.5|69.3|68.7|69|69.5|68.3|69.5|69.4|70|70|70|70|69.2|69.4|70|70|69.8|69.5|71|72.1|71.2|70.4|70|71|70.3|68.5|67.5|67.5|67.5|67.4|66.2|66.7|||64|63.5|63|||63|62.5|62.7|62.1|62.5|61.8|60.6|61.5|59.7|59|59.5|59.9|61|62.9|62.8|63|62.5|59.3|58.5|58.5|58.6|58.1|58.9|59.2|59.5|59.6|60.3|59.8|59.2|58.5|56.8|58.8|60.5|59.7|60.4|60.5|60.2|60.5|60.5|60|61.5|61.1|61|60.5|60.7|60.6|60.4|60.3|60.8|60.7|60.5|59.4|60|61.8|62.5|62.4|62.9|63.5|62.1|62.5|63.8|65.5|64.1|58.3|57.5|59.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|104.62|105.26|106.5|107.38|107.02|106.88|106.64|107.54|106.08|105.2|106|106.5|106.44|107.16|106|105.76|107|107.38|106.82|108.48|108.9|108.18|107.9|108.12|107.96|108.68|109.38|110|110.4|111.02|110.74|110.92|110.54|110.6|110.86|111.52|114.78|116.46|117.08|116.9|116.82|114.72|114.66|115.48|115.74|116.9|117.24|115.86|116.16|117.24|116.84|112.74|111.68|113.3|||111.68|111.4|110.76|||110.06|110.2|109.02|108.78|107.32|107.1|107.5|107.02|105.78|107.32|106.98|105.84|105.68|105.2|106.24|106.74|107.84|108.9|107.68|109.1|111.32|109.72|109.62|108.56|108.64|103.28|103.28|105|105.32|105.6|105.08|104.62|107|104.8|105.5|104.3|102.48|100.86|100.06|100.88|100.66|102.16|103.12|103.04|102.48|105|105.44|106.62|106.66|105.78|106.84|104.78|104.6|104.82|104.92|106.78|105.3|105|102.62|102.74|101.56|100.8|100.72|98.76|99.5|100.12|100.96|102.36|102.2|102.88|103.02|103.42|102.86|101.36|108.92|109.14|108.84|109.64|109.9|110.24|109.92|107.04|108.54|107.36|107.6|106.02|104.42|104.06|102.54|101.4|102.22|102.14|101.4|100.68|102.26|105.16|104.12|101.5|101.6|101.76|101.58|101.68|101.76|102.4|103.64|104.36|105.14|106.6|107.82|108.46|106.94|106.24|104.12|103.4|103.8|97.58|94.77|94.68|93.5|92.5|93.12|91.91|90.4|90.27|90.11|89.94|91.24|91.28|91.4|90.64|92.73|93.59|93.62|93.83|97.97|96.48|96.57|93.09|95.48|96.26|98.1|99.59|100.58|101.8|101.68|101.56|96.92||96.55|96.88|95.87|94.98|92.99|91.35|89.74|88.44|88.12|86.69|84.39|82.5|82.74|82.01|81.36|82.28|81.14|81.28|81.8|83.56||86.6|86.97|85.47|83.53|80.46|84|83.56|83|83.32|82.44|81.85|83.68|85.25|||81.1|80.31|81.23|80.66|79.71|82.68|83.71
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.44|26.16|25.76|25.8|25.52|25.64|25.7|25.94|25.72|24.6|24.6|25.06|24.9|25.32|25.1|25.42|25.38|25.5|25.7|25.86|25.72|26.38|26.56|26.5|26.22|26.14|26.22|26.52|26.28|26.12|26.66|26.7|26.76|26.06|25.98|26|26|25.98|27.06|26.8|27|26.46|26.2|26.38|26.78|26.5|27.46|27.38|27.12|27.08|27.06|27|26.8|25.38|||24.06|24|24|||23.38|23.4|23.18|24|23.64|23.94|23.6|23.12|23.02|23.68|24.16|23.78|24.16|24.5|24.28|24.44|24.42|23.9|24.18|24.34|24.18|24.18|24.5|23.7|23.56|23.24|21.28|21.52|19.8|19.25|18.9|18.82|18|17.18|17.9|17.7|18|17.9|17.89|17.58|17.49|17.91|18.47|18.1|17.99|18.09|18.14|18.64|18.39|18.89|18.9|19.13|19.05|18.8|18.78|18.94|19|19.44|19.41|19.58|19.63|19.65|18.26|17.61|18.13|17.9|17.99|17.96|18.2|18.51|18.63|18.57|19.03|18.85|18.97|19.5|19.5|18.85|19.1|19.25|18.64|18.9|18.72|18.84|19.02|19.03|19.1|19.13|18.8|19.06|19.33|19.53|20.1|20.6|20.54|20.22|19.97|19.07|19|19.29|19.21|19.27|19|18.25|18.59|19.29|19.45|19.76|20|20.32|20.82|20.96|20.36|20.54|20.1|20.08|20.22|20.2|19.43|20.58|20.78|21.32|21.7|21.1|20.76|20.12|20.22|20.12|20.08|19.27|19.32|19.17|18.44|19.15|19.3|19.59|20.28|19.43|19.08|20.24|21.08|21.94|22.06|22.28|21.4|20.8|19.94||20.14|20.08|19.23|18.6|18.35|18.28|19.03|19.06|18.25|17.95|17.56|17.12|17.28|17.78|18.7|18.8|18.85|18.48|18.15|18.68||19.57|19.48|18.59|17.9|18.5|18.6|17.75|18.34|18.98|19.4|19.24|20.86|20.68|||21|20.24|20.16|19.63|17.76|17.8|18
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|68.15|67.4|67.6|68.45|67.8|68.7|68.95|68.9|68.1|67.35|68.6|70|71.25|71.65|71|77|77.4|77.7|77.75|76.65|77.2|78.25|78.35|75.45|74.9|74.25|73.6|73.3|73.1|71.8|72.95|73|70.6|69.3|69.05|68.15|68.2|68.85|69.6|68.95|68.55|68.2|67.1|67.15|70.15|70.2|70.05|69.9|68.55|70.45|71.4|68.4|67.9|67.05|||66.85|66.85|67.6|||66.4|66.7|66.45|66.95|66.2|66.15|65.45|64.75|64.4|64.15|64.2|63.35|64.05|63.95|61.85|62.3|62.6|61.75|60.35|59.4|59.3|59.5|60.75|59.3|59.05|59.5|59.3|60.1|57.85|57.05|57.65|56.5|54.6|52.4|53|52.9|52.6|50.95|49.6|51.05|49.84|52.05|53.25|53.25|54|54.85|54.3|56|56.3|53.25|54.4|55.3|56|56.6|56.1|56.05|57.15|57.4|57.3|54.15|53.25|52.8|52.35|51.5|51.85|53.45|53.25|55.6|56.3|55.2|56.25|56.15|57|56.7|57.25|56.85|56.35|56.45|54.8|55.4|55.95|55.45|56.65|56.65|57.1|56.9|57.8|57.8|57.9|59.4|60.5|60.45|60.2|59.55|60.9|60.15|60.2|58.55|57.8|58.4|58|57.2|56.5|54.1|55.4|56.75|57.5|57.4|57.8|57.6|56.95|57.65|56.15|55.6|55.95|57|56|55.45|54.25|56.95|57.45|58|58.3|57.25|57.15|57.05|57.65|57.7|57.25|56.95|58.35|58.75|57.35|57.65|58.65|58.55|58.6|56.65|57.85|60|62.05|63.55|64.3|64.5|63.9|62.95|61.55||60.4|62|60.85|59.45|58.4|58.1|59.4|59.3|57.4|55.75|54|54|55.55|56.85|57.3|56.95|55.95|55.15|55.4|54.6||59.4|59.9|55.85|55.05|55|56.05|55.35|54.85|56.6|53.5|51.8|52.55|54.5|||53.45|52.5|52.75|50.1|47.76|47.82|48.4
03199|32433|/equities/kuka|DAXCLASSIC|37.9|37.8|37.7|37.4|37.2|37.4|37.3|37.8|37.3|37|36.9|37.3|37.2|37.1|36.9|37.3|37.1|37.3|37.5|37.5|37.7|37.4|37.4|37.1|37.1|37.5|37.6|37.9|38.2|38.5|37.9|36.8|36.9|36.9|36.9|36.8|37|37.4|37.9|38.1|37.6|37.4|37.4|37.2|37.3|37.6|37.7|37.6|37.6|37.9|38|38.3|38|38.1|||38|38.5|38.9|||38.5|39|38.7|39|38.6|38.9|38|38.1|38.6|38.9|38.9|39.4|39.5|39.3|39.2|39.7|39.9|38.9|38.6|38.4|38.9|38.3|38.7|38.6|37.4|38|38|37.6|37.7|37.5|37.4|37.4|37.3|36.7|37.1|37.8|37.7|37.4|34.7|34.3|36.3|36.6|37.3|37.2|37.3|37|37.8|37.9|37.3|37.6|38.2|38.8|38.7|38.6|38.1|38.1|38.5|39.1|37.3|37.8|36.7|37|37.2|37.2|37.9|37.2|37.8|38.7|38.8|38.8|39.2|39.8|39.8|39.2|39|38.1|37.5|37.2|37.5|37.1|37.6|37.7|38|37.5|37.7|37.6|38.1|38.2|38|38.2|38.7|39|38.1|38.9|38.3|38.3|39.5|38.9|38.9|38.7|39|38.4|38.2|38.4|39.2|38|39.5|38.3|38.6|39|40.1|41|39.1|41.3|40.2|41.1|40|41.2|40.7|41.5|41|41.6|41.4|40.8|41.5|40.4|41.9|40.6|38.1|38.4|39.6|40.4|38|38.1|38.7|38.3|37.3|36.3|37.7|39.3|40.3|39.6|40.2|40|39.4|40|39||39.9|41.2|41|41|40|39.9|40.9|40.5|38.4|36.9|37.5|36.3|36.5|36.8|38.4|37.8|38.2|38.5|38.4|38.1||38.5|38.2|37.1|36.7|36.5|37|37.1|37|37.3|37.8|37.4|36.6|36.5|||35.4|33.4|34.6|34.6|33.2|32|30
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.2|74.4|73.5|73.5|72.9|72.9|71.8|72.5|71.8|71.4|71.3|72.4|73.2|73.8|72.8|71.5|71.4|71.5|71.5|75.3|76.9|76.5|76.4|76.8|74.6|74.1|74.6|74.1|74.4|74.9|74.6|73.8|73.4|72.3|72.9|71.7|74.5|74.4|74.2|75.8|77|75.2|72.4|72.5|72.8|71.9|70.7|70.4|71.8|73.5|70.7|68.2|66.5|66.9|||65.6|66|65.5|||65.5|65.8|65.3|65.7|65|65.9|65.3|65|65|65|65.3|64.3|64.5|64.8|64.2|64.5|65.2|65|63.9|62.9|64|64.3|64.1|63.6|64.4|65.4|65.2|65.1|65|65.8|66.4|66.9|66.9|65.2|65.9|65.4|63.5|63.6|63.6|62.8|64.3|65.1|65.3|66.1|66.1|67.2|67.7|68.7|68.9|68.9|70.5|71|70.8|70.5|71.2|71.5|71.4|72.2|72.2|73|72.6|72.4|72.3|71.9|73.9|74|73.5|73.7|73.6|72.5|72.8|72.7|71.7|72.8|72.6|72.5|72.3|71.9|72|72.7|72.5|72.6|72.3|72|70.8|71.1|71|70.7|71|71.9|72.3|71.6|73|73.2|73.5|73.5|73.3|72.3|70.1|70.1|70|71.1|67.6|66.4|66.3|66.9|66.9|67.3|67.8|68.5|68.7|68.1|67.9|68.6|68.9|69.4|69.1|69.4|68.6|68.2|68.7|69.4|69.3|68.9|68.6|68.1|67.8|67.7|67.5|67.2|67.5|67.9|67.6|68.9|68.3|68.3|68|66.4|65.3|64.9|67.9|68.2|67.2|67.4|67.8|68.1|66.3||63.7|64|62.9|61.8|61.2|60.8|59.7|58.8|56.9|56|51.8|51.6|52.7|53.5|52.6|52.8|52.6|52.8|53.1|52.4||52.8|52|51|53.1|50.6|51|50.3|49.75|49.85|49.6|48.6|49.2|49.25|||47.95|47.4|48.65|47.6|46.3|46.55|46.7
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|64.46|63.1|62.94|64.76|64.92|65.54|67.38|66.78|65.76|64.78|64.24|64.84|63.66|62.98|61.5|62.86|62.78|62.36|62.72|63.1|63.54|64.4|65.28|64.4|61.14|61.62|61.16|61.22|63.1|63.26|64.52|64.86|64.24|63.54|62.9|62.74|63.16|66.06|64.84|65.4|66.7|66.3|65.5|64.58|64.66|64.6|63.88|64.32|63.64|64.64|63.64|62.94|63.28|63.86|||63.52|64.26|64.86|||63.2|62.78|61.96|63.44|63.5|63.1|62.02|61.54|61.76|62.54|62.64|61.64|60.48|59.2|59.14|59.06|59.5|59.6|59.82|58.52|58.2|58.04|55.58|54.36|54.76|55.16|53.82|54.58|51.76|52.1|51.98|52.04|49.69|47.28|46.47|46.26|45.7|44.34|43.62|43.87|45.09|46.71|48.23|48.69|47.93|49.04|50.1|50.84|50.72|50.38|50.98|51.26|51.68|52.74|51.46|50.68|50.4|49.49|47.95|49.3|49.75|50.78|51.24|50.1|49.99|50.82|50.14|51.96|53|51.94|51.98|51.96|52.46|51.84|51.36|50.52|50.1|49.96|49.92|50.46|50.64|49.85|49.95|49.98|51.58|51.26|52.26|51.78|50.46|49.62|49.31|48.83|48.65|48.07|49.37|49.97|49.48|47.69|46.52|46.72|46.04|45.72|45.02|45.35|46.07|47.35|47.55|47.35|47.97|49.31|49.9|49.9|48.51|48.57|49.09|49.96|49.11|49.57|48.02|48.69|48.43|49.22|49.31|49.11|49.03|47.46|48.18|47.88|48.02|46.83|47.96|48.86|47.97|48.33|48.15|47.79|47.78|45.45|46.43|47.38|49.96|51.3|52.46|52.04|50.6|50.38|48.97||47.49|48.56|49.02|48.62|46.6|46.05|46|45.96|46.07|45.7|44.71|43.38|45.31|46.62|47.58|47.39|46.36|47.59|45.66|43.94||47.9|46.94|44.9|43.15|41.6|42.44|41.57|41.56|43.21|42.76|40.76|41.62|43.3|||42.37|40.16|42.25|39.21|37.16|36.52|35.77
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|112.88|113.46|114.06|112.12|113.08|113.76|113|112.32|111.92|113.82|114.22|116.08|115.08|115.02|115.1|115.08|116.32|116.08|116.52|118.22|118.26|118.36|119.38|119.22|120.06|119.18|120.08|120.72|121.48|121.5|121.96|122.26|121.6|121.08|118.6|119.16|122.62|122.04|120.96|121.44|122.82|122.36|122.7|121.62|122.68|122.3|121.58|121.22|123.2|122.12|122.46|127.28|128.84|129.16|||127.82|127.64|125.78|||125.22|124.38|124.1|125.04|123.86|123.18|122.44|122.26|121.6|120.12|120.32|119.66|118.38|117.94|116.88|117.64|120|119.92|118.04|118.26|117.12|116.8|118.9|118.56|118.44|117.46|116.52|120.14|119.98|120.18|120.28|118.14|126.4|124.78|125.8|123.8|120.4|119.12|116.14|116.72|116.4|119.62|120.68|121.58|121.72|122.84|123.3|124.04|125.02|124.8|125.34|127.68|126.92|126.82|127.08|126.24|125.18|124.86|123.06|123.48|122.94|122.72|124.04|123.08|124.76|125.2|125.58|125.86|126.28|125.82|125.6|124.78|125.34|125.86|124.7|123.92|121.96|121.84|122.38|126.6|126.06|126.02|123.62|123.98|123.46|125.26|123.78|123.62|123.64|123.12|125.42|125.76|125.18|125.1|126.74|125.84|125.78|125.7|127.24|124.66|124.14|121.5|119.86|121.26|120.26|120.36|117.4|116.92|117.86|120.06|119.6|119.44|118.32|116.94|117.86|117|116.92|118.2|118.24|118.42|118.22|117.58|117.68|117.16|116.92|115.14|114.84|115.36|115.42|115.66|116.02|120.72|121|121.6|120.88|120.12|119.58|118.24|118.28|118.52|117.84|119|119.08|120.8|119.32|116.6|115.96||113.56|112.14|109.7|112.54|112.76|113.2|111.94|112.2|111.9|110.86|109.18|109.7|111.58|113.52|114.48|110.2|110|108.58|108.66|105.82||106.94|107.16|109.56|109.44|106.14|107.3|106.74|104.94|104.9|104.58|105.24|104.32|102.38|||102.58|102.92|105.04|105.68|103.4|102.8|104.2
03203|19854|/equities/leifheit-ag|DAXCLASSIC|44.2|44.7|44.3|44|43.7|43.7|43.4|43.7|44.4|43.7|44.4|44.4|43|43.2|44.2|44.4|44.4|45.3|45.6|45.8|45.4|45.4|44.9|43.2|42.7|43.1|42.7|42.5|42.5|43.3|43.9|44|44.3|44.1|43.8|43.3|43.7|43.2|44|44.1|44.2|44|44.2|44.5|44|44.5|44.5|45.5|45.3|45.8|45.3|45.3|45.3|45.3|||43.5|43.6|44.2|||44.1|44|44|44.6|43.4|42|40.7|40.4|39|39.3|39.4|39.4|39.7|39.6|39.7|40.2|41|40.9|40|39.5|40.9|40|39.8|39.1|38.8|38.4|38.3|37.6|36.5|36.5|36.6|35.5|36|34.1|34.5|34.9|35|34.3|33.8|32.8|33.2|33.6|33.9|33.8|33.8|34.5|32.4|31.7|31.5|31.4|31.6|31.9|32.1|32.2|32.2|32.1|32.1|32.5|32.5|32.7|32.8|33.2|32.9|32.5|33.4|34.4|34.2|32.5|33|33|33.4|33.1|33.3|33.2|32.4|31.9|31.4|31.3|31.3|31.1|31|30.7|30.3|30.5|30.8|30.7|30.3|30.6|30.5|31.7|30.9|31|30.9|30.8|31.6|28.2|28.3|27.8|27.9|28|28|27.3|27.4|27.2|27.1|27.1|27|27.4|27.4|27.4|26.7|26.5|26|26.9|26.1|26.9|25.1|25.2|24.7|24.5|24.5|24.5|25.4|24.7|25|24.8|25.1|23.8|24.4|24.4|24.7|24.5|24.2|24.6|24.2|24.3|24.3|24.3|24.3|24.9|24.3|24.3|24.3|24.1|24.2|24.2|24||23.4|23.5|23.5|23.4|23.4|23|23.4|23|22|21.7|20.4|20|20.9|19.45|19.8|19.85|20.2|19.95|20.5|21.1||19.45|19.85|19.7|19.8|19.55|19.75|19.45|18.75|18.7|18.9|18.9|18.95|18.8|||18.75|18.95|19.85|18.95|18.4|18.55|19.9
03204|6339|/equities/leoni-ag|DAXCLASSIC|13.63|14.47|12.9|13.02|12.84|12.63|12.82|12.94|12.57|11.2|11.4|11.61|11.25|11.7|11.41|12.2|11.67|11.84|12.57|12.8|13.53|14.67|14.64|14.79|14.89|15.03|14.31|12.97|13.01|13.7|13.4|13.26|12.65|12.15|12.06|11.77|10.88|10.98|11.39|9.71|9.7|9.55|9.3|9.075|8.8|8.35|7.98|7.89|7.635|7.595|7.455|7.1|7.025|6.895|||6.945|7.115|7.2|||7.16|6.925|6.51|6.61|6.765|6.78|6.43|6.36|6.415|6.435|6.48|6.45|6.355|6.29|6.34|6.495|6.56|6.74|6.92|6.855|6.9|6.68|6.775|6.86|6.995|6.955|6.89|6.875|6.83|6.87|6.305|6.27|6.305|5.38|5.715|5.655|5.545|5.405|5.26|5.08|5.05|5.11|5.07|5.05|4.828|4.7|4.888|5.12|5.12|4.842|4.9|5.05|5.12|5.29|5.43|5.3|5.195|5.21|5.135|5.2|5.06|5.1|4.95|5.035|5.085|5.29|5.635|5.69|5.825|5.78|5.845|5.91|5.925|5.945|5.92|5.93|6.085|6.16|6.03|6.05|5.965|6.02|6.1|6.19|6.405|6.03|6.33|6.38|6.405|6.365|6.37|6.64|6.64|6.63|6.7|7.815|7.52|7.24|7.39|7.745|7.5|7.46|7.34|7.2|7.3|7.34|7.56|7.5|7.765|8.005|8.125|8.145|7.99|7.99|7.755|8|7.69|7.795|7.53|8.25|7.725|7.285|7.015|6.9|6.98|6.93|7.25|7.33|6.725|6.83|6.85|7.035|7.01|7.315|7.57|7.825|7.875|7.46|7.65|8|8.63|8.945|9.03|8.82|8.84|8.985|8.625||7.925|8.28|8.05|7.61|7.125|7.15|7.195|7.18|7.105|6.98|6.6|6.36|6.505|6.52|6.825|6.67|6.265|6.525|6.48|6.285||7.07|6.86|6.855|7.01|7.155|7.2|6.7|6.835|6.795|6.575|6.375|6.41|6.51|||6.235|6.375|6.4|5.92|5.705|6.08|5.89
03205|19857|/equities/logwin-ag|DAXCLASSIC|160|160|161|161|161|158|159|158|159|160|160|162|159|158|159|159|158|160|157|160|157|157|159|161|160|160|160|158|159|159|158|157|158|158|158|157|156|155|154|154|153|155|153|154|153|154|155|157|151|151|151|151|153|154|||152|150|137|||137|134|135|137|137|137|137|137|139|139|139|140|140|139|140|138|138|136|140|143|143|142|142|142|143|143|143|142|141|139|140|137||134|137|136|135|133|136|136|135|138|133|133|137|139|140|140|139|150|150|141|142|143|147|143|139|134|130|128|131|130|131|131|129|129|128|128|127|127|127|128|128|127|129|127|129|130|130|130|132|132|135|135|135|131|128|128|128|132|129|129|129|130|132|130|133|136|138|135|130|129|130|132|132|131|132|132|131|131|131|131|133|132|132|132|133|136|138|141|141|142|144|135|134|132|133|133|134|135|135|134|135|136|135|136|136|137|139|144|144|140|140|142|141|142|143||142|143|147|149|147|145|135|130|127|127|124|124|123|122|121|119|117|118|118|119||121|121|122|122|122|121|123|124|125|127|127|127|125|||132|130|129|119|117|125|127
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.8|26|26.6|26.2|26.6|26.2|26.2|25.6|25.6|25.8|25.6|25.8|25.6|25.8|25.6|25.8|25.8|26|26|26.4|26.2|25.8|25.6|25.2|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.8|27|27|26.2|26|26.4|26.4|25.8|26.2|26|26|25.2|25.4|25.8|25.6|25.8|25.6|25.6|25.6|24.8|25|24.6|24.8|||24.6|24.6|24.4|||24.4|23.8|23|23.8|23.8|25|23|23.4|23.4|23.6|23.6|23.8|24.2|24.2|24.2|24.2|24.6|24.8|25|25.2|24.6|24.6|25|25.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.6|25.2|24.8|24.6|24.6|24.6|24.4|24.4|23.6|24|24.4|24.4|24.6|24.4|24.4|24.6|25.2|25.4|25.4|25.4|25.4|25.6|25.4|25.4|25.4|26|25.8|25.6|25.6|25.6|25.6|25.6|25.8|25.4|25.6|25.2|25|24.8|25|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25.6|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26.2|25.8|26.2|26.2|26.6|26.4|26.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|26|25|25.4|25.4|26|25.4|26.2|25.4|25.8|25|25|25.8|26.2|26.8|27.2|28|28|28.2|27.8|28.2|27.8|27.8|27.8|28.2|27.4|27.6|28|29|29.6|27.6|27.6|27.2|27.2|27|26.6|25.4|25.4|25.4|25.6|25.4|25.6|25.4|25.2|26.2||26|25.8|26|26|26|26|26|26|26|26|26|25.8|25.8|26|26|26.6|26.4|26.4|26.4|26.2||26.2|27.2|27.6|27.6|27.8|27|27.2|26.8|26.2|26|26|26|25.4|||25.8|26.6|25|24.8|26|26.6|26.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.6712|8.6783|8.7461|8.7283|8.6962|8.6641|8.8247|9.1101|8.8853|8.7354|9.1101|9.1708|9.103|9.2493|8.9495|8.8996|8.6427|8.6891|8.1502|7.879|7.8112|7.9254|7.9647|7.9218|7.6792|7.7149|7.772|7.9254|7.9861|8.0004|7.9968|7.929|7.8612|7.7898|7.8505|8.0111|7.4794|7.1282|7.1325|7.2867|7.5543|7.5115|7.5222|7.3687|7.5971|7.5793|7.3795|7.433|7.4437|7.7184|7.59|7.5864|7.3009|7.8826|||7.8719|8.0574|7.5757|||7.0569|6.8513|6.7|7.024|7.1689|7.2367|6.9969|7.0569|7.024|7.1618|7.2474|7.1761|7.2189|7.3045|7.3402|7.2296|7.1653|7.2403|7.2938|7.3866|7.722|7.4722|7.074|6.8899|7.0255|7.084|7.0868|7.1618|6.6044|6.7015|7.0226|6.957|7.0654|5.6224|5.8136|5.7922|5.7437|5.4725|5.2612|5.2898|5.3526|5.8094|6.0934|6.0734|5.7594|5.9364|6.1262|5.7023|5.4525|5.4168|5.6424|5.7408|5.7965|5.9235|5.8936|5.6124|5.4782|5.2384|5.1385|5.3326|5.3012|5.267|5.2912|5.2127|5.3683|5.6195|5.6381|6.102|6.4231|6.5016|6.2832|6.2062|6.2661|6.1705|6.3346|6.2775|6.4731|6.6044|6.8413|6.5673|6.2019|6.2861|6.4588|6.5373|6.4774|6.3703|6.4774|6.2504|6.1976|6.1376|6.2304|6.1719|6.102|6.2162|6.4559|6.5801|6.4916|6.0649|5.708|6.3161|5.8636|5.511|5.374|5.531|5.668|5.7109|5.6795|5.8379|5.9878|6.1591|6.179|6.2376|6.2276|6.386|6.5659|6.6486|6.209|6.3475|6.2104|6.5302|6.543|6.5459|6.5259|6.3903|6.4731|6.3889|6.5901|6.4502|7.1197|7.7077|6.7628|7.1653|7.1511|7.3081|7.276|7.8755|7.7363|7.3152|7.7684|7.4722|8.5998|8.9638|8.8568|7.9254|7.3652|7.2688|7.0854||6.8085|6.9941|7.201|6.6115|6.2019|5.9464|6.1219|5.7123|6.0092|5.8208|5.6152|5.4597|5.4225|5.5981|5.6466|5.6238|5.7523|5.8879|5.865|5.8864||6.2347|6.052|6.346|5.6595|5.5681|5.7052|5.7808|5.9193|6.1162|6.0463|5.9921|6.3375|6.583|||6.416|6.4117|6.7057|6.1848|5.8636|5.8336|6.0106
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.6|6.55|6.7|6.5|6.35|6.5|6.4|6.45|6.25|6.25|6.35|6.45|6.75|7.05|6.85|7.1|7.1|6.7|6.35|6.3|6.8|6.95|7.05|6.85|7|7|6.85|7.15|7.15|7.3|6.9|7.05|6.7|6.75|6.9|6.65|6.2|6.2|6.25|6.25|6.3|6.1|6|5.85|6.15|6.35|5.8|5.75|5.8|5.9|5.85|5.8|5.9|5.75|||5.7|5.7|5.7|||5.7|5.6|5.7|5.9|5.9|5.8|5.8|5.75|5.95|5.9|5.95|6.1|6|6.2|6.1|6.15|6.25|6.1|6.15|6.1|6.35|6.25|6.4|6.05|5.75|5.7|5.4|5.1|5.15|5.05|5.2|5.05|5.2|5.15|5.05|5.05|5.05|5.05|4.82|4.82|4.88|4.86|5.2|5.1|4.96|5|5.15|5.1|5.15|4.94|5|4.98|5|4.92|4.92|4.82|4.88|4.92|4.98|5|5.3|5.15|5.05|5.2|5.15|5.55|5.3|5.2|5.3|5.3|5.3|5.45|5.4|5.35|5.7|5.3|5.05|5|5.05|5.1|5|5|5|5.05|5.1|5|5|5.15|5.05|5.15|5.25|5.2|5.25|4.94|5|5.2|5.05|4.7|4.58|4.68|4.68|4.6|4.68|4.2|4.1|4.1|4.16|4.14|4.26|4.4|4.44|4.32|4.38|4.14|4.06|4.06|3.98|4.02|3.98|4|4.06|4.1|4.1|4.1|4.1|4.2|4.2|4.1|4.14|4.2|4.2|4.2|4.24|4.28|4.2|4.42|4.4|4.3|4.26|4.44|4.54|4.42|4.4|4.3|4.24|4.2|4.2||4.28|4.36|4.32|4.3|4.18|4.2|4.2|4.1|4.24|4.22|4.3|4.28|4.38|4.36|4.38|4.26|4.28|4.26|4.26|4.28||4.46|4.28|4.16|4.22|4.44|4.46|4.18|4.1|4.48|4.56|4.64|4.74|4.72|||4.54|4.5|4.76|4.2|4.1|4.1|4.3
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.08|5|5|4.99|5|4.97|4.97|4.96|4.98|4.98|5|5|5|5|5|5.02|4.97|4.95|4.96|4.97|4.99|5.08|5.1|5.08|5.08|5.06|5.08|5.08|5.1|4.69|4.7|4.64|4.57|4.54|4.4|4.45|4.57|4.36|4.3|4.26|4.28|4.32|4.36|4.28|4.37|4.3|4.16|4.1|4.05|4.17|4.2|4.2|4.2|4.29|||4.23|4.24|4.24|||4.24|4.32|4.31|4.4|4.57|4.35|4.31|4.21|4.18|4.27|4.3|4.23|4.2|4.26|4.13|4.11|4.1|4.08|4|4|4|4.03|4.1|4.04|4.08|4.08|4.21|4.1|3.88|3.99|3.8|3.88|3.9|3.69|3.7|3.7|3.58|3.65|3.65|3.65|3.69|3.69|3.69|3.72|3.7|3.7|3.7|3.7|3.68|3.72|3.72|3.68|3.68|3.64|3.64|3.64|3.63|3.64|3.63|3.63|3.64|3.64|3.58|3.6|3.6|3.58|3.56|3.52|3.56|3.56|3.54|3.54|3.52|3.52|3.5|3.48|3.46|3.44|3.41|3.41|3.42|3.44|3.41|3.4|3.41|3.42|3.4|3.4|3.4|3.36|3.39|3.4|3.42|3.47|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.45|3.45|3.45|3.45|3.48|3.45|3.44|3.44|3.44|3.44|3.44|3.44|3.38|3.39|3.42|3.4|3.44|3.44|3.43|3.43|3.43|3.46|3.38|3.39|3.31|3.4|3.3|3.36|3.3|3.24|3.3|3.24|3.26|3.15|3.2|3.14|3.2|3.1|3.11|3.09|3.13|2.94|2.94|2.89|2.9|2.95||2.8|2.76|2.78|2.8|2.8|2.8|2.78|2.8|2.8|2.76|2.76|2.72|2.85|2.95|2.91|2.84|2.8|2.87|2.8|2.94||2.93|2.92|2.9|2.9|2.94|2.93|2.91|2.9|3.05|3.19|3.1|3.27|3.29|||3.3|3.2|3.4|3.1|2.84|2.88|2.9
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|140.1061|143.5839|144.0807|141.0997|142.0934|142.5902|143.087|142.0934|136.1314|129.6726|128.679|132.1568|135.1378|131.6599|127.1885|128.1821|129.6726|132.6536|136.6283|136.1314|136.1314|136.6283|139.1124|140.1061|136.6283|139.1124|138.6156|136.6283|141.0997|140.6029|140.6029|141.5966|140.6029|138.6156|138.6156|137.6219|140.1061|146.5648|140.1061|137.1251|133.1504|128.1821|124.7043|125.2012|126.1948|126.1948|123.2138|127.6853|124.2075|123.7107|116.7551|109.3026|109.3026|109.7994|||110.2963|113.7741|111.7868|||111.7868|111.7868|115.7614|114.2709|112.2836|109.7994|109.7994|109.3026|107.8121|113.7741|114.7677|110.2963|111.2899|108.8058|108.3089|109.3026|111.2899|107.8121|102.8438|101.8502|105.328|105.8248|102.347|97.9749|100.8565|100.8565|97.9749|95.9876|89.4294|81.6788|81.4801|81.6788|81.2814|78.4991|79.4928|77.108|74.5245|73.7296|71.1461|69.5562|70.9473|73.3321|74.127|77.3067|76.5118|78.4991|79.0953|82.0763|81.2814|79.8903|80.8839|80.8839|82.275|80.8839|82.4738|81.6788|84.6598|83.8649|81.8776|86.051|88.237|82.8712|80.8839|79.2941|78.8966|79.0953|76.9093|78.3004|80.089|80.6852|81.0827|77.7042|75.5182|73.7296|74.922|75.1207|72.9346|75.5182|73.9283|78.3004|76.7105|75.9156|74.3258|70.3511|70.5499|71.1461|73.5308|72.5372|70.3511|71.5435|72.5372|68.1651|60.812|60.812|62.4018|62.4018|62.998|59.8183|59.6196|59.8183|61.2095|61.0107|61.2095|61.0107|60.4145|61.4082|61.0107|60.6133|62.6006|64.5879|65.3828|65.5816|64.1904|64.1904|64.1904|65.1841|63.9917|64.1904|62.998|65.5816|64.3892|65.3828|65.1841|64.5879|64.9854|65.5816|66.1778|66.1778|67.5689|66.1778|68.7613|67.7676|64.5879|64.9854|63.9917|64.9854|66.3765|64.1904|62.4018|63.5942|63.9917|66.1778|67.1714|66.5752|69.5562|64.3892|63.5942||62.2031|63.1968|62.7993|61.6069|60.6133|60.4145|60.6133|60.4145|61.0107|62.4018|59.6196|59.6196|61.6069|61.6069|62.6006|64.1904|63.3955|66.5752|65.5816|64.7866||66.5752|64.5879|63.5942|64.3892|65.979|67.7676|63.1968|62.4018|62.7993|60.4145|57.831|60.6133|62.998|||58.4272|55.2475|57.2348|53.4589|51.8691|53.0614|51.6703
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.54|4.46|4.46|4.5|4.5|4.56|4.7|4.58|4.64|4.52|4.6|4.68|4.62|4.78|4.54|4.6|4.62|4.66|4.66|4.7|4.66|4.78|4.74|4.78|3.98|3.86|4|3.88|3.92|3.82|3.82|3.8|3.76|3.86|3.78|3.84|3.78|3.96|3.82|3.82|3.92|4.02|4.02|4.02|4.02|4.02|4.02|4.1|4.1|4.04|3.94|3.9|4.04|4.08|||3.94|3.8|3.76|||3.8|3.76|3.76|3.76|3.76|3.76|3.8|3.76|3.76|3.74|3.76|3.78|3.74|3.74|3.74|3.74|3.7|3.7|3.7|3.74|3.74|3.78|3.74|3.74|3.74|3.74|3.76|3.86|3.76|4|3.74|3.74|3.76|3.72|3.76|3.74|3.78|3.74|3.84|3.74|3.76|3.84|3.84|3.9|3.86|3.84|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.84|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.96|3.9|3.94|4.04|3.92|3.92|3.9|3.88|3.96|3.88|3.94|3.92|3.92|3.92|3.92|3.92|3.9|3.94|3.98|3.98|3.98|3.98|4|4|3.88|3.9|3.9|3.92|3.96|3.98|3.98|4.08|3.98|3.98|3.98|3.98|3.98|4|3.96|3.96|3.98|3.96|4|3.96|3.96|4|4.02|4.04|4.06|4|3.98|4|3.98|4.04|3.96|3.98|3.88|4.08|3.98|3.9|3.92|3.92|3.92|3.9|3.92|4.04|3.98|3.92|3.88|4.16|4.1|4.14|4.1|4.1|4.1|4.1||4.1|4.06|4.1|4.14|4.12|4.12|4.22|4.12|4.2|4.1|4.04|4.02|4.02|4.02|4.1|4.1|4.12|4.12|4.12|4.16||4.3|4.3|4.26|4.3|4.3|4.38|4.36|4.32|4.38|4.34|4.34|4.42|4.58|||4.48|4.34|4.4|4.32|4.26|4.26|4.26
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.5|37.4|37|37.2|37.4|37.9|36.4|35.6|36.2|36.3|37.2|38.1|38.5|39|36.9|37.6|36.6|37|37.5|37.6|39.1|38.7|39.5|38.8|38.5|38.1|38|37.7|37|36.3|37.2|37.6|38|38.7|38.4|37.2|38.6|38.7|39|40.2|40.2|40.2|39.4|38.3|39.4|39.7|40.1|40.1|40|41.2|41|39.9|39.4|38.7|||37.5|37.2|37.1|||37|37.3|37.2|37.1|37.7|37.2|37.1|37.6|38|38.1|37.6|37|37.9|37.8|37.4|37.9|38.9|37.3|36.3|29.3|29.5|29.8|30.2|30.4|29.9|30.1|30.6|30.3|29.8|29.7|29.7|28.8|28.8|28.4|30.1|29.4|27.9|27.3|27.6|26.7|25.3|25.5|26.2|26.2|27.4|27.9|28.8|29.5|30|29.8|31.1|31.7|31.9|32|30.9|31.3|32.4|31.4|30.9|31|30.4|29.5|29.5|28.4|28.2|28.6|28.6|30.4|29.4|29.1|28.9|28.6|28.4|27.3|27.5|28.1|28.2|28.4|28.3|27.7|27.4|26.8|26.2|26.3|27.4|27.4|28.4|28.1|28.3|28.8|28.2|29.4|30.1|30.9|28.7|29|29|28.3|29.4|30.4|38.1|38|37.8|37.3|36.4|36.7|37.2|37.6|37.9|38.9|39|38.8|39.1|39|37.7|37.9|39|39.1|38.8|40|40.1|39.8|39.8|39.4|38.3|39|38.8|38.8|40.4|40|40.5|40.5|40.1|39.3|40.3|40.1|40|39|39|39.3|40.8|39.5|38.3|39.3|39.8|40.2|40.2||40|40|41.2|42|41.5|39|37.9|38|37.2|37.2|37|36|36|35.1|35.7|34.6|35.1|35.5|36.1|34.1||35|34.8|35.4|36.6|34.9|33.9|33.8|34|33.4|31.7|30.7|30.6|30.9|||31|29.5|29.9|31.1|30.3|31.2|31.4
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.558|9.452|9.45|9.53|9.534|9.828|9.83|9.81|9.588|9.5|9.482|9.558|9.58|9.64|9.284|9.376|9.418|9.55|9.7|10.465|10.53|10.59|10.565|10.39|9.988|9.942|9.924|9.888|10.065|9.8|9.8|9.804|9.746|9.79|9.902|10.13|10.27|10.22|10.39|10.215|10.245|10.155|10.19|10.135|10.195|10.265|10.275|10.31|10.12|10.17|10.15|10.145|10.105|9.6|||9.28|9.306|9.216|||8.908|8.872|8.65|8.68|8.6|8.426|8.124|7.534|7.49|7.604|7.632|7.678|7.784|7.82|7.644|7.862|7.91|7.902|8.002|8.07|8.24|8.262|8.264|8.2|8.45|8.51|8.502|8.506|8.514|8.476|8.57|8.6|8.61|8.564|8.49|8.498|8.504|8.47|8.448|8.444|8.456|8.496|8.516|8.53|8.542|8.51|8.52|8.504|8.506|8.51|8.502|8.52|8.518|8.504|8.53|8.536|8.604|8.676|8.508|8.638|8.556|8.598|8.7|8.598|8.642|8.75|8.792|8.738|8.82|8.804|8.862|8.96|9.058|8.418|8.672|8.584|8.626|8.466|8.472|8.506|8.412|8.34|8.582|8.572|8.512|8.586|8.72|8.616|8.524|8.598|8.626|8.762|8.562|8.522|8.686|8.778|8.744|8.55|8.412|8.384|8.318|8.408|8.002|7.962|8.212|8.224|8.444|8.556|8.804|8.886|9.034|9.094|8.838|8.83|8.822|8.61|8.542|8.458|8.198|8.418|8.566|8.764|8.92|8.814|8.79|8.394|8.582|8.542|8.676|8.572|8.964|8.876|8.68|8.65|8.61|8.698|8.71|8.416|8.644|8.68|9.284|9.314|9.296|9.29|9.208|9.196|8.988||8.59|8.774|8.59|8.57|8.374|8.266|8.278|8.14|8.27|8.22|8.112|7.89|8.426|8.254|8.06|7.65|7.91|8.38|8.214|8||8.474|8.508|8.098|7.91|7.97|7.944|7.894|7.85|7.836|7.822|7.654|7.944|8|||7.98|7.686|8.022|8.12|7.912|8.066|8.104
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|11.05|11.05|11.25|11.4|11.65|11.1|11.1|11.25|11.5|11.3|11|11.3|10.9|11.4|11.35|11.4|11.85|12.45|12.7|13|12.35|12.95|12.95|12.75|12.55|12.8|13|12.5|12.5|12.2|12.2|12.2|12.15|12.1|11.5|11.4|11.6|11.55|11.55|11.4|11.5|11.5|11.55|11.85|11.75|11.65|12|12|11.5|13|12.4|12|12|11.75|||10.4|10.5|10.5|||10.25|9.36|9.18|9|9.06|9.06|9|8.68|8.68|8.84|8.84|8.86|9.06|9.06|9.04|9.06|9.06|9.04|8.82|8.8|8.8|8.82|9.06|8.84|8.9|9.06|8.9|9.02|8.94|9.04|9|9.06|8.72|9.06|9.04|8.9|8.9|8.98|8.88|8.92|8.92|8.92|9|8.88|8.9|8.92|8.92|8.92|8.86|8.86|8.92|8.88|9|9|9|9|9.14|9.14|9.12|9.08|8.94|9.06|8.98|9.08|8.98|9.08|9.06|9.1|9.06|9.08|8.9|9|9|8.64|8.8|8.82|9|9.02|8.72|8.98|8.92|9|9|9.02|8.88|9.02|9.02|8.98|8.86|8.98|9.18|8.92|9.2|9.1|9|9.08|9.12|8.78|8.7|8.7|8.96|9|9.12|9.12|8.9|8.92|9.16|9.1|9.1|8.84|8.86|9.08|9.1|8.78|9.1|8.68|9.1|9.2|9.18|9.2|9.4|9.06|9.08|9|9.46|9.26||9|8.84|9.2|9.2|9.3|9.7|8.86|8.98|9.32|8.88|9.1|8.86|9.48|9.16|9.2|9.58|9.44|9.4|9.18|9.4||9.2|8.6|9.2|9.08|9|9||8.7|8.74|8.58|8.64|8.74|8.6|8.68|8.9|8.9|8.54|8.92|9.8|9.5||9.5|9|8.86||8.4|8.54|8.5|8.52|8.56|8.5|8.66|8.5|8.5|||8.78|8.28|8.46|9.48|9.5|9.2|9.18
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2|7.2|7.16|7.15|7.1|7.12|7.06|7.05|7.05|6.84|6.8|6.6|6.41|6.44|6.5|6.6|6.37|6.43|6.29|6.29|6.25|6.29|6.3|6.34|6.22|6.25|6.23|6.24|6.33|6.23|6.35|6.37|6.25|5.97|5.88|5.5|5.5|5.51|5.55|5.59|5.7|5.64|5.67|5.6|5.69|5.61|5.67|5.76|5.74|5.74|5.8|5.76|5.66|5.46|||5.46|5.29|5.37|||5.28|5.27|5.15|5.07|5.08|5.04|5.04|5.02|5.01|5.03|5.04|5.07|5.14|5.15|5.19|5.21|5.19|5.35|5.25|5.28|5.29|5.31|5.35|5.4|5.19|5.23|5|5.08|5.07|5.22|5.07|5.11|4.945|4.835|4.815|4.825|4.89|4.875|4.91|4.825|4.965|5.03|5.08|5.15|5.27|5.43|5.54|5.5|5.47|5.57|5.56|5.6|5.61|5.58|5.68|5.67|5.73|5.83|5.83|5.8|5.8|5.79|5.8|5.73|5.71|5.73|5.74|5.74|5.71|5.7|5.73|5.72|5.75|5.77|5.79|5.72|5.73|5.7|5.66|5.73|5.75|5.75|5.74|5.68|5.67|5.67|5.63|5.7|5.7|5.75|5.72|5.69|5.7|5.72|5.69|5.6|5.64|5.67|5.69|5.59|5.48|5.34|5.36|5.31|5.44|5.47|5.43|5.47|5.41|5.73|5.48|5.46|5.47|5.35|5.3|5.21|5.16|5.14|5.22|5.27|5.31|5.42|5.46|5.46|5.43|5.5|5.6|5.53|5.63|5.7|5.77|5.77|5.69|5.65|5.6|5.6|5.66|5.57|5.59|5.65|5.69|5.79|5.75|5.75|5.81|5.81|5.59||5.36|5.4|5.12|4.9|4.865|4.83|4.87|4.885|4.855|4.82|4.73|4.65|4.6|4.62|4.63|4.64|4.65|4.645|4.7|4.685||4.86|4.675|4.745|4.83|4.8|4.88|4.83|4.735|4.89|4.735|4.94|5|5.02|||5.08|5|4.955|4.8|4.775|4.815|4.75
03217|964815|/equities/mutares-ag|DAXCLASSIC|19.6942|19.1289|18.5635|18.5446|18.6577|18.9875|18.5069|17.6777|17.0181|17.1877|17.15|17.0181|16.7731|16.7354|16.1135|16.7731|16.3773|16.8673|17.0746|16.9992|17.1877|17.6023|17.6777|17.5081|17.2442|17.1877|17.5269|17.3385|17.3385|16.9239|16.905|17.0369|16.5281|15.6423|15.5481|14.9639|15.0769|15.1523|15.0958|15.1712|15.2465|15.3031|15.3785|15.3596|15.3031|15.3408|15.3031|15.3596|15.5292|15.4915|15.7365|15.925|15.7177|15.435|||15.0392|15.0392|15.19|||15.0204|15.3408|14.7|14.5304|14.5304|14.8319|14.8885|14.5492|15.0581|15.3596|15.6235|15.5292|15.3973|15.3596|15.5292|15.4539|15.5292|15.3785|15.8873|15.8119|15.1712|14.7565|14.7|14.6623|14.455|14.6812|14.0027|13.72|13.0981|13.0981|13.0981|13.1735|12.25|11.8165|11.6846|11.3077|10.8365|10.4596|10.045|10.0262|10.3842|10.5915|10.8365|10.9685|10.4785|10.7423|10.4785|9.8754|9.8|9.4796|9.5362|9.5173|9.6304|9.6492|9.6492|9.6304|9.6304|9.4419|9.3665|9.4608|9.3665|9.4608|9.4419|9.3948|9.2817|9.31|9.2629|9.2912|9.7812|9.6304|9.4608|9.4231|9.4231|9.376|9.4137|9.4137|9.6115|9.4419|9.4231|9.4985|9.5738|9.555|9.7623|9.7812|9.7435|9.6869|9.7812|9.8565|9.8565|9.1592|9.2252|9.2629|9.3383|9.31|9.3948|9.4042|9.5927|9.3006|9.3194|9.3854|9.3477|9.4419|9.4231|9.5738|9.7812|9.8188|9.8565|9.8377|9.7623|9.8377|9.8|9.8565|9.8188|9.6304|9.6681|9.5173|9.4042|9.4985|9.3665|9.3194|9.3383|9.376|9.4419|9.3383|9.3854|9.3194|9.3571|9.4042|9.4419|9.5173|9.3288|9.8565|9.6869|9.8|9.8754|10.0638|10.4031|9.5927|9.6681|9.4985|9.6681|10.1581|10.0827|9.6869|9.6115|9.6492|9.6115||9.5362|9.8942|9.9131|9.6492|9.8377|10.1015|10.4973|10.7046|10.9873|11.7223|11.6846|11.4019|11.5338|11.6658|11.4585|11.2323|11.0627|10.9685|10.8365|10.8177||10.6292|10.5539|10.5539|10.7046|10.3654|10.045|10.3842|10.29|10.3465|10.1769|9.9508|10.5162|10.4973|||10.1769|8.2358|8.575|7.8306|6.86|7.105|7.0767
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.8|27.2|27.2|27|28|28|27.8|28|28|27.8|27.8|27.8|28|28|27.8|28|27.8|28|28|28|27.8|27.8|27.8|28|27.8|27.6|27.8|27.8|27.6|27.4|27.4|27.6|27.2|27.2|26.8|27|27.4|26.8|26.4|26.6|26.4|26.4|26.6|26.6|26|26|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.6|||25.6|25.4|25.6|||25.4|25.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.8|25.8|26|25.4|25.4|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.4|25.4|25.4|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.4|25.6|25.6|25.6|25.6|26|26|26|26.4|26.4|26.2|26|26|26|26.2|26.4|26.4|26.2|26|26|26|26|26.2|26|26|26|26|26|26.2|26.2|26.2|26.6|26.6|26.8|26.8|26.8|26.8|27|27.8|27.2|27.2|27.4|27|27.2|27.2|27.2|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.6|26.8|27.2|27|27.4|27|26.8|26.8|27.8|26.6|27|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.8|27.8|27.2|27|27.4|27.2|27|27|26.8|26.6|26.6|26.6|26.8|27.2|27.4|27|26.6|26.6|27|26.8|27|27|27|27|27|27.2|27.2|27.6|27.2|27|27|27|27|27|27||27|27|27|27|27|27|26.8|27|27|27|27|27|27|27|27|27|27|27|27|27||27|27|27|27|27|27|27|27|27|27|27.2|27.2|27.2|||27.2|27|27|27.2|27.2|27|27
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.56|42.18|42.5|43.26|42.84|44.1|43.7|44.12|42.92|42|41.66|43.66|40.64|40.22|40.1|41.68|40.66|41.04|41.02|41.32|42.04|42.22|41.9|42.28|42.1|42.8|42.12|43.28|43.66|44.1|43.32|43.12|42.16|41.74|42.02|41.42|40.86|40.22|42.26|43.06|42.02|41.8|41.52|41.08|42.32|43.1|45.2|42.4|42.12|42.54|42.78|42.2|41.36|42.6|||42.38|42.2|42.02|||41.06|40.84|41.44|42.16|42.2|41.54|40.32|39.4|39.08|39.5|37.32|36.56|37.8|37.88|37.1|38.12|38.28|37.74|36.96|37.04|37.12|37.2|33.94|34.24|33.74|33.98|34.28|34.1|31.8|31.74|32.1|32.16|31|29.4|28.98|28|27.82|27.56|26.82|27.1|26.78|28.52|29.76|30.26|30.2|31.58|30.18|30|29.56|29.74|29.74|29.9|30.68|29.34|30.12|29.72|29.62|29.46|28.2|27.18|26.64|26.08|26.22|25.46|25.66|26.06|25.7|26|26.56|26.9|27.18|27.62|28.32|29.1|29.36|29.6|29.94|29.92|29.38|28.42|27.22|27.1|27.36|27.2|27.72|28.32|28.4|28.06|28.78|28.9|28.02|27.5|27.68|27|27.64|27.78|27.22|25.88|25.32|26.52|24.9|24.24|23.92|23.88|25.4|25.2|24.98|25.22|25.78|25.68|26.92|26.7|25.72|25.9|24.12|24.26|23.64|23.54|22.52|23.22|23.76|23.78|24.4|24.78|23.84|24.6|24.02|24.02|23.9|23.78|24.82|24.94|24.58|24.9|24.9|26.28|26.74|24.5|25.2|26.08|28.78|29.6|30.24|29.9|29.88|30.74|28.52||27.3|27.38|27.18|24.26|23.46|22.66|23.22|23.54|22.92|22.3|20.58|20.16|20.74|21.84|22.44|22.18|21.68|21.7|21.74|22.12||23.46|21.9|21.28|21.68|21.32|22.32|21.88|21.24|21.86|21.26|19.95|20.64|21.18|||20.02|18.97|19.35|18.59|17.22|16.77|16.65
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.2231|18.2231|18.124|18.124|18.124|18.124|18.124|17.926|18.2231|18.025|17.8269|17.926|17.8269|18.025|17.8269|17.8269|17.8269|18.124|17.926|18.025|18.124|18.124|17.926|17.926|17.926|17.926|17.926|17.8269|18.025|18.124|18.124|18.025|18.025|18.025|18.124|17.926|17.926|17.926|17.926|18.124|17.926|18.025|18.124|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.124|||17.926|17.8269|17.8269|||17.926|17.926|17.7279|17.8269|18.025|18.025|18.025|18.025|18.124|18.124|18.025|18.025|17.926|18.025|18.124|18.124|18.2231|18.2231|18.3221|18.124|18.124|18.124|18.3221|18.124|18.025|18.124|18.124|18.124|18.4212|18.4212|18.4212|18.6192|18.3221|18.4212|18.4212|18.4212|18.3221|18.124|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.5298|17.4308|17.4308|17.1337|17.2327|17.0346|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.1337|17.2327|17.2327|17.2327|17.2327|17.3317|17.2327|17.4308|17.2327|17.1337|17.2327|17.2327|17.3317|17.1337|17.1337|17.3317|17.3317|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.2327|17.4308|17.2327|17.2327|17.1337|17.2327|17.2327|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.2327|17.2327|17.3317|17.3317|17.4308|17.6289|17.6289|17.7279|17.5298|17.7279|17.5298|17.5298|17.5298|17.2327|16.9356|16.8365|15.8462|15.7471|15.8462|16.4404|16.4404|16.6385|16.9356|16.8365|17.1337|17.1337|17.2327|17.3317|17.3317|17.0346|17.2327|17.1337|18.025|17.6289|17.1337|16.8365|16.7375|16.7375|16.9356||16.9356|16.5394|16.6385|16.4404|16.4404|16.1433|15.8462|15.7471|15.7471|15.7471|15.8462|15.7471|15.7471|15.8462|15.9452|15.6481|15.6481|15.7471|15.7471|15.549||15.549|15.45|15.2519|15.0539|15.2519|15.0539|15.0539|15.0539|15.0539|15.0539|15.1529|15.351|15.1529|||15.0539|15.1529|15.2519|15.1529|15.2519|14.8558|14.8558
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.82|9.75|9.71|9.81|9.83|9.66|9.67|9.76|9.95|9.93|9.91|9.9|10.6|10.34|9.79|9.99|10.14|10.2|10.2|10.14|10.2|10.4|10.62|10.74|10.5|10.84|10.38|9.7|9.73|9.79|9.8|9.77|10|10.4|10.4|10.06|10.4|10.36|10.28|9.88|9.84|9.91|10.18|9.75|10|9.94|9.7|9.79|9.69|9.78|9.77|10.1|10.36|9.95|||9.88|9.95|10.18|||9.25|9.56|9.75|10.02|10.14|10.1|9.93|10.42|10.12|10.28|9.97|10.26|10.52|10.96|11.14|11.32|11.7|11.46|11.18|11.24|11.88|11.38|10.3|10|9.69|10.14|9.66|9.45|9.2|9.9|9.3|9.3|9.7|9.58|9.71|9.29|9.52|9.18|8.99|8.76|9.3|9.99|9.87|10.12|10.28|10.5|9.23|8.61|8.75|9|9.18|9.1|9.39|9.67|9.27|8.95|9.01|8.72|8.94|9.52|9.36|9.49|9.65|9.14|9|9.18|9.45|9.69|9.8|10|10.2|10.4|10.24|10.42|10.4|10.5|10.12|10.42|10.38|9.81|10.06|9.98|10.18|9.52|9.56|9.85|10.68|11.34|11.2|10.92|10.6|9.78|9.44|9.94|9.09|9.02|9.37|9.42|9.36|9.18|9.17|9.39|9.55|9.74|10.26|10.28|10.36|10.94|10.84|10.6|10.88|10.94|10.94|11.14|11|11.2|11.34|11.02|11.3|11.48|11.76|12.8|12.9|13.4|12|9.2|8.9|8.29|8.66|8.9|8.85|8.88|9.25|9.8|11|10.8|11|11.2|10.6|11.42|11.48|11|10.8|10.88|11.1|11.1|11||10.86|10.7|11.04|10.46|10.4|10.52|10.1|10.48|10.16|10.68|9.78|10.06|10|10.38|10.98|11.6|11.68|11.86|12.18|12||12.4|12.5|12.18|11.82|11.6|12.3|11.8|12.3|12.38|13.52|12.5|14.04|14.28|||13.6|11.18|10.98|8.7|8.61|8.38|8.4
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|22.5|22.85|22.7|22.45|22.4|21.85|21.85|21.3|21.65|22.35|23.05|23.25|23.25|22.85|22.9|24.15|24.7|24.5|24.25|24.5|24.8|25.8|25.6|25.45|25.4|25.8|25.15|25.3|25.5|25.4|25.9|25.5|25.5|25.7|25.5|26.35|26.65|25.8|25.8|26|25.75|25.6|25.1|24.7|24.9|24.45|24.85|25.2|26.25|26.35|26.85|26.5|26.45|||26.45|26.95|26.65|||26.25|26.3|25.9|25.75|26|26.05|25.4|25.5|26|26.6|26.7|26.3|25.75|24.65|24.25|24.3|24.3|24.25|24.2|24.4|24.55|25.05|24.45|24.3|24.35|24.6|24.2|24|23.8|22.95|23.05|22.2|22.05|21.25|21.3|20.7|20.25|19.84|19.86|20.2|20.7|21.6|21.65|21.6|21.5|21.85|21.9|22.2|22.3|22.3|22.15|22.2|21.75|21.45|21.85|22.55|22.2|22.35|23|23.5|23.35|23.55|23.3|22.85|23|23.4|23.4|23.65|24.15|24.1|24.5|24.75|24.7|24.35|24.4|24.5|24.3|24.95|24.65|25.05|25.15|25.05|24.95|24.65|24.95|25|25|24.75|24.95|24.7|24.45|24.6|24.7|24.6|24.5|24.4|24.6|24.45|24.4|24.15|23.35|23.3|23.3|23.75|23.4|23.35|22.95|23.7|24.05|24.05|24.9|23.2|22.25|22.1|22.65|22.65|22.75|22.6|22.6|22.4|22.25|22.15|22.55|22.15|21.8|21.85|22.6|22.5|22.25|22.6|22.85|23.3|23.55|23.8|23.95|23.65|23.05|22.45|22.15|22.2|22.8|22.75|22.85|22.9|22.8|22.85|22.95||22.35|22.15|22.05|23.7|21.6|21.05|20.8|20.55|20.3|19.96|19.5|19.9|20.55|20.75|21.05|21.05|20|19.98|20.15|20.45||21.3|21|20.5|20.3|19.88|19.88|20|19.76|20.65|21.35|20.95|21.8|23.25|||23.1|22.15|22.3|20.55|19.96|20.15|21.2
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.7|2.7|2.7|2.7|2.63|2.67|2.59|2.56|2.62|2.57|2.57|2.6|2.62|2.68|2.61|2.61|2.57|2.63|2.75|2.75|2.7|2.72|2.6|2.6|2.55|2.56|2.5|2.5|2.5|2.4|2.52|2.3|2.39|2.4|2.34|2.32|2.39|2.39|2.37|2.33|2.33|2.35|2.37|2.41|2.31|2.44|2.41|2.35|2.31|2.33|2.33|2.25|2.19|2.15|||2.18|2.18|2.23|||2.18|2.15|2.22|2.28|2.25|2.22|2.16|2.2|2.2|2.3|2.3|2.36|2.3|2.3|2.4|2.38|2.33|2.43|2.49|2.4|2.3|2.26|2.17|2.2|2.13|2.12|2.09|2.03|2.03|2.08|1.95|1.925|1.895|1.89|1.92|1.985|1.945|1.93|2.03|2.01|2.03|2.07|2.06|2.05|2.08|2.09|2.1|2.1|2.09|2.1|2.05|2.05|2.16|2.03|2|1.985|2.03|1.995|1.99|2|1.99|1.95|2.01|1.94|1.935|1.985|2|2.04|2.05|2.1|2.16|2.13|2.13|2.13|2.13|2.13|2.13|2.18|2.14|2.15|2.13|2.12|2.08|2.12|2.08|2.14|2.08|2.28|2.21|2.1|2.09|2.01|2.11|2.2|2.15|2.17|2.3|2.1|2.19|2.09|2.1|2.14|2.18|2.11|2.11|2.11|2.16|2.28|2.18|2.24|2.24|2.33|2.5|2.42|2.55|2.8|2.57|2.54|2.58|2.59|2.67|2.88|2.9|2.9|2.83|2.82|2.6|2.74|2.93|3.1|2.95|2.98|2.99|2.88|3.02|3.03|3.15|3.19|3.37|3.36|3.08|3.05|3|2.86|2.79|2.45|2.3||2.2|2.1|2.02|2.04|1.875|1.92|1.96|1.9|1.89|1.82|1.8|1.72|1.74|1.72|1.715|1.72|1.7|1.715|1.745|1.795||1.84|1.8|1.705|1.7|1.865|1.885|1.795|1.96|2|2.16|2.15|2.24|2.39|||2.11|2.19|2.04|1.985|1.99|1.875|1.825
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|20.75|20.65|20.9|20.8|20.8|21|20.8|20.55|20.3|20.5|20.9|21.2|21.2|21.55|21.4|21.75|22.1|21.9|22.5|21.95|22.4|20.95|20.25|21|21.3|21.45|22.5|21|21.8|22.45|22.4|22.5|22.2|21.8|21.8|22|22.35|24|23.35|22|21.15|20.55|20.5|20.5|21.35|22.1|22.4|22.85|23.5|24.2|25.1|25.95|26.55|26.95|||26|25.55|24.95|||24.95|24.9|24|24|23.95|23.5|23.9|23.35|23.45|22.95|21.1|20.5|20.8|22.3|23.55|24|25|27|27.2|26.6|27.15|27.3|27.55|28|27.3|27.5|28|28|28|27.75|28|29.8|30|29.05|29.6||29.8|30.65|31|30|29.2|30|29.75|30|30.1|30.25|30.5|30.9|31|31.1|31.5|31.5|31.4|31.5|31|31|31.35|31.2|31.5|31.4|31.5|31.5|31.65|31.8|31.8|31|30.5|30.1|30.6|31|31|32.15|32.75|33.5|33.6|32.15|31.5|31.5|31.5|30.8|31.5|30.8|31.5|31.5|31.25|30|29.95|30|30.6|30.8|31.4|31.55|31.65|32.2|32.5|32.25|31.85|31.5|32.55|31.95|31.95|30.5|30.15|30.5|31|32|29.95|29.25|29.75|30.25|30.25|30.5|30.65|30|30.5|30.75|31.65|32.25|30.8|31.5|31.45|31.4|31.5|32|32.5|32|32.45|33|32.6|32.9|33.6|33.9|34.9|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.4|8.35|8.45|8.5|8.5|8.35|8.1|8.1|8.15|8|8|8.2|8.3|8.35|8.25|8.4|8.35|8.25|8.4|8.45|8.7|8.1|7.45|7.35|7.35|7.1|7.1|7.1|7.15|7.15|7.1|7|6.9|6.9|6.85|6.9|6.95|7.1|7|7.05|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.2|7.2|7.25|7.25|7.3|7.45|7.45|||7.45|7.45|7.45|||7.45|7.7|7.45|7.45|7.5|7.1|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.25|6.25|6.2|6.05|6.05|6.05|6.1|6.05|6.1|6.2|6.05|5.95|5.95|5.9|5.2|5.3|5.3|5.25|5.3|5.5|5.6|5.75|5.7|5.65|5.55|5.55|5.4|5.45|5.35|5.25|5.35|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.5|5.4|5.3|5.5|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.7|5.85|5.7|5.85|6.15|6.05|6.05|5.95|5.95|6.05|6.05|6.05|6.1|6.1|6.15|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6|6|6.1|6.2|6.1|6.05|6.1|6.05|6.25|6|6.05|6.1|6.05|6.15|6.05|6.05|6.2|6.2|6.2|6.2|6.3|6.3|6.3|6.45|6.5|6.3|6.05|6.15|6.2|6.2|6.1|6.15|6.25|6.35|6.4|6.35|6.3|6|5.95|6.05|6.1|6.1|6.1|6.25|6|6.15|6.25|6.1|6.15|6.2|6.2|6.15|6.45|6.5|6.65|6.65|6.15|6.3|5.8||5.6|5.8|5.55|5.2|5.1|4.98|5.1|5.1|5.1|5|5.3|5.05|4.88|4.88|4.8|4.88|5.05|4.98|4.9|4.96||5|5.15|5.15|5.15|4.98|4.94|4.92|5.05|5.05|5.1|5|5.2|5.25|||5.3|5.35|5.6|5.65|5.25|5.3|5.4
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|25.6|25.4|25.4|25|24.8|24.6|24.6|25.4|25.8|25.2|25|24.4|24.4|24.6|25.4|25|24.4|24|23.6|23.2|23|23.4|24.4|24.4|24.4|24.8|24.6|24.2|24.8|23|23|22.8|23.2|22.8|22.2|23|22.8|23|22.8|22.8|23.6|24|23.8|24|24|24.6|24.6|24.4|24.4|25.6|27.4|24.4|22.2|20.2|||19.5|19.6|19.3|||19.6|19.5|20.2|19.5|20|19.8|19.8|19.6|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.4|20.6|20.4|21.8|21.4|21.4|20|19.5|20|20|20|20|20|18.5|17.6|17.5|18.2|16.7|16.6|16.5|16.8|16.7|16.4|16.5|16.8|16.7|16.8|16.8|16.9|16.6|17|17.2|17.2|16.8|16.8|16.8|16.5|16.7|16.7|16.9|16.6|16.6|16.6|16.9|16.5|16.5|16.8|16.8|16.8|16.9|16.8|16.9|16.9|17.4|17.2|17.2|17|17.1|17|16.9|17|17|16.9|17.2|17.1|17.7|17.4|17.5|17.9|18.3|18.3|18.7|19.1|19|19.2|19|18.8|18.9|18.9|18.7|18.4|17.6|16.8|17.2|16.6|16.6|16.7|17|17.5|17.5|17.5|17.4|17.8|17.9|18|18.2|18.4|18|17.9|18.2|18.4|18.4|17.9|18.2|18.2|18.1|18.2|17.2|17.3|17.4|17.8|17.6|17.6|18.1|18|17|17|17.5|17.4|18|18|17.7|18.4|18.6|18.5|18.6|18.7|18.4|18.3|18.6|18.7||17.9|18|17.9|18.2|18.3|18.4|18.7|18.7|18.6|18.1|18.2|18|18.5|18.6|18.7|18.6|19.5|19.6|19.2|19.1||19|18.8|18.7|19.4|19.3|19.3|19.3|19.3|19.3|19.2|19|21.8|21|||19.9|19.8|18.2|18.4|16.6|16.6|16.3
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.285|18.57|18.19|18.095|18|17.96|18.03|17.765|17.225|16.85|17.45|17.99|17.945|17.79|17.11|17.495|17.385|17.88|17.78|17.9|17.87|17.92|18.005|18.03|17.815|16.74|15.955|15.87|15.75|15.74|15.49|15.585|15.485|15.35|15.11|15.02|14.855|14.265|14.595|14.565|14.05|13.46|13.685|13.485|13.575|13.555|13.58|14.21|14.015|14.335|14.225|14.21|14.195|14|||13.785|13.92|13.925|||13.915|13.94|13.575|13.9|14.035|14.02|13.6|13.625|12.86|13.15|13.43|13.27|12.86|13.08|12.84|12.445|12.5|12.44|12.53|12.56|12.81|12.76|12.68|12.645|12.685|12.8|12.97|13.015|12.505|12.395|12.565|12.47|12.545|11.505|11.39|9.98|9.84|9.926|9.65|10.01|10|10.915|11.205|11.33|10.905|11.065|11.005|11.215|11.245|11.17|11.365|11.455|11.665|11.79|11.93|11.52|11.6|11.185|11.145|11.335|11.405|11.39|11.065|10.67|10.77|10.85|11.09|10.545|10.96|11.015|10.945|10.905|10.975|10.84|10.965|10.92|11|10.495|10.13|10.06|9.514|9.644|9.78|10.11|10.065|9.86|10.18|10.04|9.592|9.584|9.762|9.54|9.85|9.866|10.17|10.5|10.27|9.976|9.78|9.682|9.864|9.372|8.796|9.778|9.87|10.045|9.718|9.666|9.726|10.03|9.7|9.9|9.888|10.1|10.115|10.11|9.854|10.195|9.946|10.3|10.47|10.69|10.6|10.705|10.81|10.595|10.745|10.8|10.405|10.175|10.65|10.715|10.235|10.335|10.33|10.61|10.915|10.12|10.74|11.045|12.445|12.555|12.545|12.635|12.59|12.285|12.2||11.89|12.15|12.07|11.9|11.655|11.345|11.35|11.355|11.075|10.875|10.715|10.39|10.99|11.58|9.77|9.88|9.328|9.302|10.065|9.25||9.866|9.72|9.44|8.164|7.942|8.002|7.9|7.804|8.098|8.13|7.976|7.944|8.25|||7.86|7.566|8.06|7.346|7.104|7.19|7.03
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2.0195|1.99|1.9152|1.955|1.9042|1.9376|1.918|1.8994|1.928|1.953|2|2.06|2.0905|2.103|1.959|2.1085|2.14|2.2675|2.2595|2.339|2.43|2.46|2.47|2.428|2.4245|2.45|2.4995|2.548|2.57|2.37|2.37|2.36|2.3|2.2795|2.29|2.2565|2.35|2.4695|2.59|2.589|2.54|2.3485|2.3395|2.25|2.04|1.97|1.8838|1.8948|1.885|1.678|1.7|1.7678|1.92|1.9546|||1.8398|1.778|1.11|||1.115|1.09|1.09|1.008|1|1.0004|0.9999|1.01|1|1|1|1.01|1.018|1.01|1.03|1.03|1.04|1.025|1.0294|1.029|1.0398|1.04|1.033|1.0198|1.015|1|1|0.9566|0.9098|0.9149|0.92|0.92|0.918|0.9195|0.9249|0.93|0.91|0.88|0.8378|0.82|0.78|0.761|0.762|0.7701|0.78|0.791|0.7961|0.83|0.8302|0.8443|0.85|0.814|0.832|0.8116|0.832|0.8155|0.8201|0.8386|0.84|0.84|0.7998|0.795|0.787|0.788|0.7887|0.7848|0.7894|0.7952|0.8|0.747|0.7287|0.7297|0.7225|0.72|0.735|0.72|0.7201|0.746|0.725|0.72|0.7297|0.746|0.7525|0.7425|0.742|0.735|0.742|0.73|0.76|0.7716|0.7816|0.7602|0.8043|0.756|0.77|0.7899|0.8072|0.813|0.815|0.8198|0.8167|0.809|0.8349|0.8|0.791|0.81|0.8274|0.839|0.84|0.79|0.76|0.66|0.66|0.67|0.66|0.72|0.7|0.7001|0.71|0.7362|0.71|0.7026|0.7116|0.6701|0.67|0.6752|0.67|0.66|0.67|0.665|0.6599|0.6699|0.6601|0.67|0.6699|0.66|0.67|0.6667|0.68|0.6899|0.684|0.7|0.72|0.7|0.7|0.6851|0.7101||0.7085|0.6296|0.6276|0.61|0.6199|0.6115|0.6199|0.6201|0.6901|0.6399|0.6399|0.6393|0.6401|0.6449|0.65|0.65|0.6448|0.6499|0.6701|0.6779||0.68|0.6949|0.685|0.6879|0.69|0.6878|0.69|0.7|0.698|0.6876|0.7|0.7001|0.664|||0.67|0.6691|0.67|0.6692|0.6727|0.6698|0.6541
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|27.6|27.2|27|27.8|27.6|27|27|26.8|26.4|25.8|26|26.8|26.4|26|25.4|24.8|25.4|24.2|24.2|24.2|24.4|24|24.6|24.4|24.2|24.2|24.2|24.4|24.6|24.8|24.8|25|25|25.4|25|24.2|24.2|24.6|24.2|24.4|24.8|24.6|24.6|24.4|24.4|25|24.8|24.2|24.2|24.2|23.8|23.6|24|23.6|||21.8|21.8|22|||21.2|21.2|21.2|21|21.2|21.2|21|21|20.8|20.6|20.6|20.8|20.8|20.8|20.6|20.8|21|21.2|21.2|21|21|20.6|20.8|20.6|20.4|20.4|20|20.4|20.2|20.2|21.2|21.4|20.8|19.9|19.9|19.9|19.7|19.8|19.5|19.6|19.7|19.8|20|20.2|20|20.2|20.2|20|20|20.2|20.2|20|20.2|20.4|21|21.4|21.8|20.6|19.3|19.3|19|19|19|19.1|19.1|19.1|19.1|19.1|19.3|19.3|19.3|19.5|19.3|19.4|19.6|19.7|19.9|20|19.8|20.2|20.4|20|20|19.3|19.6|19.1|18.6|19|19.2|19|19|19|19.3|19.1|19.3|19.5|19.5|19.4|19.4|20.4|20|19.8|20|20|19.9|20.2|20.4|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.6|21|20.6|20.4|20.8|20.6|20.2|20.8|22.6|21.8|21.2|21.2|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.6|21.2|22|23.2|23|23.2|23.2|22.2|22.4|22.6|22.6|22.2|22.4|22.4||22.4|22.2|22.4|22.6|22.4|22.6|22.8|22.8|23|22.6|23.2|22.8|23|23.2|22.8|23|23|23.2|23|24.8||22.8|22|22|22|21|21|21.2|21.2|22|20.8|20.6|21|21.6|||20.2|20.8|18.7|17.3|15.9|15.4|15.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|676.5|683|687|685|684.5|694.5|686.5|701.5|697.5|712|730|740|740|727|726.5|736.5|727|742|801|813|805.5|826|834|835.5|835.5|827|828|834.5|835|835|843|839|825|816|811|888|853.5|811.5|845|829.5|829.5|828.5|791.5|757|762.5|767.5|765|742.5|743.5|745.5|740|715.5|737|769|||763.5|760|756|||734|734.5|727.5|733|726|737.5|732|723.5|729.5|733|733.5|724.5|715.5|712.5|725|739|754.5|792.5|780|772|778.5|781.5|777.5|746|723|715.5|711|712.5|701|714.5|706|695.5|712.5|684|679|674.5|665|655.5|651|641.5|635.5|687|673.5|690.5|706|714|711.5|711|710|705.5|714.5|719.5|717|708|712.5|719.5|712|719.5|714.5|705|675|653|643|621.5|618.5|624|611.5|605.5|614|605.5|597|597|604.5|600.5|603|601|589.5|589.5|593.5|585|567.5|543|547|546.5|538|531.5|522|517|516|516|515.5|526.5|529.5|535|538.5|540|538.5|526.5|524.5|525.5|520|526.5|520.5|513.5|532.5|529|532.5|535.5|534|532|533|539.5|514|514|516|518|509|514.5|506.5|509.5|505.5|509.5|518.5|522|508.5|496.4|501.5|502|500.5|493.4|504|512.5|502.5|504|502|499.2|495.2|478.2|497.2|505|535.5|538|541|541|523|524.5|518||501.5|513|491.8|470.8|456|449.4|461|465|460|451|428.4|425.8|436.6|452|455|456.8|438.6|441.2|427.8|429.6||475|467.4|461|442|445.2|472.4|478.4|481.6|502.5|514.5|492.8|518.5|516|||498.6|497.8|496.4|491|470|471.4|478.8
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|88.2|86.22|87.32|86.64|86.78|89.5|88.98|88.8|87.2|86.02|86.5|86.54|85.06|84.86|84.34|85.64|85.18|84.66|83.66|84.64|84.58|85.66|87.2|87.34|87.18|87.5|86.92|88|89.38|91.22|91.48|89.42|88.9|88.32|88.36|88.62|90.18|91.36|92.96|91.84|93.8|92.78|89.64|87.98|88.94|88.9|89.6|88.64|88.14|89.52|88.86|88.06|88.58|88.98|||87.76|87.94|88|||87.08|86.18|85.18|87.42|86.44|85.86|83.78|81.08|78.94|79.56|79.66|79.18|78.96|79.44|77.9|77.82|77.64|76.56|77.96|78.72|80.52|79.8|78.02|77.36|76.02|75.18|76.1|76.18|75.2|76.76|79.86|78.78|74.56|72.5|69.82|69.6|67.08|64.54|63.38|64|65.94|70.1|71.96|72.8|72.58|74.88|75.12|74.72|73.9|73.44|75.76|77.18|79.48|79.16|77.64|78.86|79.3|79.54|77.44|77.86|77.4|77.26|76.12|73.52|74|76.34|76.16|80.02|81.94|82.12|82.42|82.06|80.06|78.94|80.02|78.36|79.7|80.16|80.02|79.9|78.44|78.82|80.1|80.08|80|79.1|80.06|80.04|78.3|78.1|79.64|81.4|79.34|78.92|79.96|80.66|80.62|82.44|84.44|84.68|83.62|84.06|82.6|83.02|84.26|88.4|87.62|86.9|81.76|83.54|83.26|85.22|83.74|82.32|81.44|81.46|81.24|81.3|79.7|79.52|79.28|80.18|80.7|79.56|80.12|77.54|78.1|78.02|79.46|77.14|78.88|79.36|77.92|78.6|79.12|76.96|77.52|72.8|75.28|74.8|80.48|81.2|81.94|80.52|79.2|80.26|77.8||74.4|75.74|75.52|73.32|71.58|68.46|68.74|68.78|71.24|69.38|65.32|60.8|62.56|65.28|67.82|68.62|66.1|63.9|61.3|60.4||65.18|62.98|60.64|60.62|59.88|60.34|58.34|58.58|60.58|60.42|59.86|62.44|64.62|||64.58|61.74|63.88|63.98|61.46|60.26|62.3
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.98|15.84|15.74|15.84|15.58|15.66|15.94|15.86|15.86|16.04|15.9|15.74|15.88|16.04|15.98|15.72|16.02|15.68|15.84|15.98|16.12|16.02|16.28|16.3|15.74|16|15.4|15.72|15.5|15.04|14.8|14.9|14.9|15.3|15.46|15.36|15.26|15.5|15.54|15.82|15.9|15.8|15.82|15.74|16|16.2|16.26|16.1|15.94|16.14|16.06|15.86|16.36|16.54|||16.64|16.64|16.6|||16.5|16.52|16.62|16.64|16.54|16.62|16.64|16.56|16.6|16.58|16.58|16.56|16.66|16.54|16.54|16.5|16.66|16.5|16.58|16.5|16.54|16.6|16.74|16.66|16.66|16.58|16.52|16.58|16.54|16.5|16.54|16.5|16.5|16.52|16.6|16.46|16.62|16.52|16.5|16.48|16.48|16.48|16.54|16.52|16.52|16.54|16.5|16.6|16.54|16.82|16.54|16.64|16.98|16.56|16.54|16.9|16.4|16.38|16.3|16.26|16.32|16.32|16.32|16.28|16.02|16.1|16.1|15.94|16.04|16.28|16.3|16.16|16.28|16.1|16.1|16.14|16.4|16.3|16.28|16.6|16.9|17.38|17.56|17.5|17.52|17.54|17.58|17.6|17.56|17.52|17.56|17.56|17.54|17.52|17.6|17.62|17.54|17.54|17.52|17.58|17.6|17.56|17.52|17.6|17.56|17.62|17.66|17.56|17.7|17.72|17.74|17.88|18|18.12|18.2|18.2|18.2|18.1|18.3|18.02|18.14|18.16|18|17.98|18.12|18.16|18.22|18.24|18.24|18.26|18.3|18.4|18.38|18.46|18.46|18.24|18.24|18.22|18.2|18.2|18.24|18.22|18.28|18.26|18.22|18.24|18.24||18.24|18.4|18.38|18.3|18.14|18.14|18.14|18.16|18.24|18.18|18.2|18.22|18.28|18.3|18.26|18.34|18.38|18.34|18.38|18.22||18.24|18.24|18.34|18.4|18.56|18.66|18.68|18.98|18.4|18|18|17.98|18|||18|18|18|17.94|18.02|18|18
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.33|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.288|0.33|0.306|0.302|0.292|0.28|0.28|0.29|0.28|0.28|0.29|0.276|0.29|0.29|0.27|0.27|0.28|0.268|0.268|0.288|0.27|0.27|0.296|0.28|0.28|0.298|0.29|0.276|0.278|0.264|0.278|0.278|0.276|0.262|0.278|0.286|0.29|0.294|0.3|0.3|0.306|0.306|0.306|0.31|0.298|||0.306|0.306|0.3|||0.302|0.306|0.316|0.27|0.27|0.27|0.27|0.272|0.278|0.28|0.284|0.29|0.292|0.308|0.282|0.304|0.33|0.3|0.272|0.286|0.3|0.3|0.3|0.3|0.3|0.308|0.3|0.3|0.296|0.296|0.298|0.276|0.294|0.3|0.274|0.274|0.272|0.278|0.286|0.302|0.3|0.296|0.286|0.29|0.286|0.28|0.29|0.288|0.29|0.29|0.29|0.29|0.288|0.29|0.29|0.29|0.296|0.3|0.294|0.302|0.336|0.3|0.3|0.29|0.3|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.29|0.28|0.26|0.26|0.28|0.29|0.33|0.29|0.29|0.29|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.28|0.28|0.28|0.3|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.23|0.27|0.27|0.3|0.26|0.3|0.27|0.3|0.27|0.27|0.27|0.28|0.27|0.27|0.3|0.28|0.28|0.24|0.26|0.26|0.29|0.33|0.33|0.34|0.36|0.33|0.31|0.33|0.31|0.3|0.3|0.33||0.32|0.32|0.33|0.33|0.33|0.29|0.29|0.29|0.29|0.31|0.29|0.31|0.29|0.28|0.28|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.28|0.3|0.28|0.34|0.3|0.32|0.35|0.35|0.29|0.3|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.38
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|51.2|50.7|50|50.25|49.96|49.26|49.36|49.06|48.3|47.84|49.8|49.66|48.26|48.14|46.92|47.98|47.52|48.28|48.26|48.78|48.72|48.82|48.98|49.26|48.82|48.38|47.74|47.28|47.52|47.66|45|45.3|47.3|48.6|47.5|46.62|46.6|41.14|41.88|42.24|42.1|41.54|40.84|40.9|40.98|40.94|39.98|40|39.9|40.2|40.5|40.5|40.74|40.44|||40.24|40.2|40.46|||40.52|40.32|39.62|40.26|40.28|40.4|40.04|40.1|39.54|40.08|40.12|40.04|39.88|40.16|39.52|39.2|39.24|39.68|39.22|39.08|39|39.38|39.18|38.82|38.98|39.12|39.24|39.28|38.16|39.28|39.18|39.04|37.94|36.12|36.08|34.08|33.88|33.38|32.72|33.02|32.32|33.28|34.12|34.24|33.28|32.96|33.14|33.78|33.56|33.82|34.3|34.4|34.66|35.06|35.18|34.56|34.88|34.24|33.42|33.66|33.68|32.46|32.12|31.22|31.54|31.24|30.74|31.78|32|31.5|31.42|31.72|31.74|31.32|31.2|31.18|31.08|30.22|29.84|29.66|28.74|28.24|28.5|29|28.94|29.42|29.82|29.16|29|28.68|28.7|27.76|28.18|28.14|29.2|29.64|29.4|29|28.88|29.2|29.8|29.18|28.48|28.92|29.34|29.54|28.64|29.08|29.52|29.56|29.3|29.48|29.12|29.22|29.46|29.58|29.38|29.76|29.1|29.84|29.82|29.94|29.8|29.36|29.52|28.64|28.74|28.86|28.5|28.06|28.72|29.04|29.32|29.28|30.2|30.46|30.68|29.86|30.6|32.02|34.14|34.82|34.96|34.52|33.7|32.98|31.62||31.14|31.34|31|30.1|29.38|28.66|29.2|28.52|28.98|28.66|28.12|28.08|29.5|30.16|29.84|29.74|29.86|30.28|30.62|29.84||32.3|31.9|31.26|30.16|29.2|29.2|29.32|30.66|31.6|31.56|30.88|31|31.92|||31.42|30.58|31.26|29.9|29.6|31.32|30.64
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.96|12.86|12.96|13.4|13.1|13.24|13.26|13.24|13.2|12.9|13.04|13.3|13|12.98|12.28|12.64|12.6|12.74|12.26|11.8|11.94|11.96|11.96|11.94|12.02|12.04|11.88|12.34|12.42|12.22|12.26|12.12|11.98|11.68|11.56|11.44|11.46|11.52|12.22|12.32|12.34|11.76|11.44|11.3|11.76|11.86|11.56|11.44|11.18|11.32|11.7|11.48|11.38|11.42|||11.32|11.26|11.08|||11.08|11.14|11.22|11.52|11.52|11.4|10.86|10.9|10.78|10.88|11.02|10.9|11.04|10.86|10.74|10.68|10.46|10.86|11|11.02|11.24|11.18|11.3|10.2|10.02|10.3|8.63|8.54|8.15|8.1|8.1|8.05|8.1|7.81|7.79|7.86|7.83|7.49|7.31|7.33|7.46|7.64|7.98|8.09|8.05|8.4|8.23|7.89|7.92|7.77|7.83|7.675|7.68|7.815|7.955|7.915|7.64|7.455|7.11|7.01|6.965|6.67|6.92|6.57|6.405|6.64|6.575|6.665|6.77|6.76|6.765|7.135|7.185|7.13|7.14|7.42|6.98|6.95|6.865|6.88|6.94|7.05|7.06|6.8|6.8|6.91|6.85|6.77|6.65|6.8|7.14|7.05|6.885|6.28|6.2|6.11|5.965|5.82|5.665|5.77|5.855|5.735|5.785|5.88|5.71|5.9|5.4|5.44|5.635|5.54|5.555|5.45|5.41|5.405|5.38|5.385|5.205|5.28|5.075|5.245|5.27|5.34|5.385|5.29|5.35|5.43|5.405|5.33|5.3|5.245|5.56|5.66|5.5|5.58|5.58|5.67|5.725|5.55|5.795|5.735|5.995|6.09|6.16|5.93|5.705|5.86|5.6||5.455|5.74|5.4|5.29|5.005|5.045|5.165|5.18|5.21|5.18|5.16|5.06|5.085|4.556|4.698|4.604|4.668|4.7|4.728|4.76||4.812|4.752|4.598|4.644|4.708|4.6|4.494|4.494|4.688|4.72|4.446|4.802|4.974|||4.778|4.316|4.434|4|3.732|3.65|3.838
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|24.05|24.4|25.5|27.35|26.77|25.84|25.82|25.73|25.7|25.32|25.53|25.95|25.72|25.72|25.48|27.26|26.36|25.98|24.77|23.6|24.22|24.24|23.49|23.44|22.24|22.58|22.56|21.77|21.96|22.07|22.34|22.34|22.37|22.18|21.96|22.15|21.52|22.11|23.5|23.23|22.53|21.93|22|22.22|22.49|22.74|23.09|23.28|22.63|23.44|23.29|22.92|22.26|22.87|||21.98|21.75|21.95|||21.52|21.3|20.9|21.68|21.51|20.86|19.88|19.125|18.75|18.99|19.24|19.145|19.04|18.645|17.635|17.7|17.68|17.49|17.615|18.025|18.28|17.795|16.4|15.345|14.645|14.83|15.07|15.325|14.39|14.275|14.105|13.94|14.21|13.1|12.92|12.455|13.34|12.72|12.68|12.78|13.25|14.105|14.505|14.615|14.605|14.78|14.715|14.855|14.505|13.8|13.985|13.95|14.445|15.01|15.06|14.83|14.685|14.405|13.755|14.255|14.15|14.36|14.37|13.735|13.87|14.25|14.23|14.58|14.805|14.505|13.885|13.745|14.13|13.985|14.195|14.015|13.71|14.32|13.995|13.93|14.105|13.795|14.27|13.815|13.8|13.885|14.295|14.075|13.775|14.315|14.41|14.58|14.195|13.825|14.02|14.12|13.58|13.025|12.64|12.74|12.72|12.495|12.02|12.1|12.71|12.87|13.36|13.5|13.535|13.465|13.32|13.565|13.13|13.22|13.295|13.59|13.265|13.62|12.59|13.15|13.39|13.425|13.62|12.875|12.93|12.64|12.79|12.49|11.95|11.81|12.74|12.865|12.145|12.515|12.98|12.87|13.125|12.605|13.065|12.985|14.015|14.55|14.92|13.955|13.755|13.44|13.195||12.835|13|13.04|12.185|11.47|11.54|11.755|11.96|11.28|10.49|9.612|9.262|10.81|11.425|12.395|12.45|12.07|12.24|12.5|11.92||13.365|13.165|11.98|11.87|12.155|12.09|11.705|12.05|12.545|12.265|11.7|12.78|13.48|||12.64|12.05|12.035|11.1|10.445|10.635|10.885
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.58|7.305|7.27|7.18|7.17|7.17|7.165|7.22|7.325|7.175|7.26|7.53|7.245|7.31|7.12|6.97|6.735|6.83|6.97|6.83|6.705|6.905|6.92|7.035|7.035|7.155|7.165|7.12|7.325|6.79|6.96|6.8|6.7|6.65|6.64|6.54|6.64|6.94|6.705|6.45|6.295|6.3|6.31|6.26|6.325|6.42|6.545|6.665|6.635|6.74|6.765|6.79|6.76|6.895|||6.895|6.75|6.775|||6.665|6.68|6.525|6.735|6.725|6.795|6.38|6.265|6.36|6.435|6.405|6.27|6.3|6.32|6.25|6.36|6.405|6.59|6.68|6.62|6.835|6.79|6.405|6.265|6.19|6.18|6.765|6.8|6.78|6.775|6.595|6.08|5.955|5.635|5.635|5.575|5.46|5.3|5.23|5.175|5.315|5.845|5.795|5.985|5.735|5.685|5.685|5.78|5.825|5.755|5.9|5.685|5.86|5.89|6.14|5.815|5.865|5.7|5.4|5.33|5.34|5.335|5.385|5.445|5.455|5.55|5.54|5.75|5.865|5.84|5.915|5.985|5.99|6.01|6.05|5.845|5.835|5.935|5.87|5.88|5.765|5.65|5.785|5.785|5.67|5.58|5.74|5.7|5.82|6.2|6.49|6.595|6.65|6.615|6.62|6.6|6.575|6.27|6.435|6.62|7|7.055|6.535|6.385|6.445|6.62|6.77|6.645|6.49|6.565|6.69|6.68|6.62|6.73|6.68|6.715|6.575|6.685|6.565|6.67|6.795|6.85|6.9|6.855|6.8|6.78|6.805|6.805|6.76|6.74|7|7.03|6.845|6.725|6.85|6.835|6.99|6.67|6.8|6.845|7.29|7.47|7.67|7.62|7.36|7.59|7.445||6.975|7.3|7.59|7.13|6.76|6.705|6.715|6.715|6.8|6.52|6.33|6.19|6.61|6.78|6.72|7.09|7.115|7.225|6.51|6.09||6.555|6.435|6.04|5.85|5.825|5.915|5.715|6.025|6.135|6.03|5.83|6.125|6.315|||6.4|6.36|6.135|5.985|5.71|5.84|5.67
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|34.7|34.4|35.1|33.8|33.4|33.2|33|31.6|31.2|31|31.4|31.1|31.4|31.7|32.5|32.5|32|32|31.7|31.8|31.6|31.6|31.7|31.2|30.8|31.1|31.2|31.9|31.7|31.7|32.5|33.4|32.5|31.9|31.8|31.9|31.7|32.1|32.5|32.4|33.1|33.2|33.4|32.4|32.9|34|34|32.7|34.1|31.8|32.2|32|30.7|30.5|||30.5|30.5|30.8|||30.9|30.4|30.6|30.8|30.5|30.4|30|29.6|29.6|30.3|30.6|30.6|30.5|29.9|29.9|29.9|30.2|30.1|30.5|30.3|31|30.8|30|26.9|26.8|26.5|26.7|26.3|26.2|25.8|26.7|26.7|25.8|25.6|24.2|24.4|24.7|24.5|23.8|24.6|24|24.2|24|25|24.5|24.7|24.9|25|24.9|25|25.6|26.3|26.9|27|26.9|27|26.9|26.9|26.6|27|27|27.1|27.1|26.5|26.6|26.7|27.1|27.6|28|28.3|28.5|29|28.2|28|27.8|28|27.9|27.6|27.7|28.7|27.3|27|27|26.6|27|26.9|26.7|26.7|26.7|26.9|27|27.4|27|27|27.2|27|27|27|26.8|26.8|27|27.1|26.7|26.8|26.3|26.4|26.6|26.8|26.8|26.9|27.2|27.3|26.8|26.4|26.3|26|25.7|26|25.6|26.2|25.8|25.8|26.3|26.4|26.5|27|25.6|25.6|24.9|24.9|25.3|25.5|26.4|26.2|26.2|26.3|26.5|25.8|26.7|27.2|28.6|28.7|28.9|29.4|29.5|29|27.8||26.9|27|27|27.6|27.1|25.8|26.2|26|25.7|25.7|24.9|25|25.3|25.7|26.1|26.5|26.4|27|26.9|26.2||27.1|26.9|27|27.1|25.1|25.3|24.9|24.9|25.7|25.4|25.1|26.3|26.4|||26.2|26|26.5|25|24.8|24.8|24.9
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|63|63.85|64.25|62.6|62.95|63.4|62.95|63.75|61.35|62.1|62.2|63.5|64.2|63.75|63.15|63.55|65.8|67.05|67.1|68.85|68|67.65|68.15|67.45|67.4|64.35|64.35|64.55|65.25|65.55|65.95|66.85|66.75|65.8|64.85|64.8|65.8|66.1|66.65|66.65|66.4|65.55|65|65.1|65.4|66.3|65.8|64.65|65.75|65.75|64.95|66.15|67.15|68.55|||67.55|67.75|67.7|||67.8|67.45|68.7|69.8|68.4|67.55|66.85|67.15|67.4|67.95|67.5|66.8|63.15|63.05|63.4|64.25|65|64.75|63.05|63|63.5|63.55|64.35|64.75|65.1|65.4|65.15|66.55|66.55|66.8|69.45|70.5|72.9|71.85|72.95|71.7|69.9|69.9|70.05|71.5|71.75|71.85|72.35|73.05|73.25|75.8|77|77.25|76.9|76.55|77|76.55|76.6|75.95|76.2|76.45|76.95|76.45|75.2|75.25|74.75|75.1|75.75|75.4|75.55|75.25|75.95|76.7|76.75|76.45|77.8|77.3|77|76.45|77.7|78.1|77.6|77.15|77.7|79.05|79.8|79|78.5|78.9|79.7|79.5|78.35|78.35|76.5|75.9|76|76.15|76.2|79.45|79.2|77.75|76.3|75.9|75.65|74.4|74.15|74.6|74.25|74.4|74.8|74.9|75.15|74.95|75|75.75|75.65|74.75|73.25|71.35|71.2|72.15|72.2|73.3|73.25|73.6|73.35|71.85|72.55|72.4|71.95|70|69.35|69.35|70|69.7|69.85|70.55|70.3|70.2|69.45|68.25|67.75|66.65|68.45|69.4|69.9|70.45|69.95|71.4|71|71.85|71.1||70.45|67.6|68.9|69.25|68|67.25|68.55|68.2|67.15|65|64.75|63.45|61.95|62|62.25|62.05|62.5|60.8|60.85|60.35||59.95|59.6|59.95|59.8|59.4|59.7|60.1|60.2|60.25|58.65|57.5|58.35|58.15|||58.2|56.9|56.45|55|53.25|54.05|53.8
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.99|6.95|7.15|7.35|6.88|7.05|7.13|7.05|7.03|6.76|6.88|7.15|7.11|7.15|6.98|7.07|7.09|7.31|7.47|6.96|7.08|7.35|7.52|7.37|7.26|7.38|6.54|6.52|6.51|6.44|6.62|6.85|6.69|6.42|6.42|6.48|6.56|6.57|6.41|6.32|6.44|5.98|5.41|4.955|5|4.99|4.8|4.81|4.38|4.4|4.36|4.37|4.07|3.95|||3.62|3.69|3.765|||3.685|3.7|3.82|3.865|3.745|3.765|3.69|3.735|3.845|3.905|3.94|3.94|4.045|4.05|4.02|4.15|4.14|3.97|4.01|4.025|3.99|3.86|3.73|3.6|3.64|3.645|3.56|3.4|3.47|3.06|3.05|3.06|3.05|2.87|2.805|2.78|2.77|2.79|2.8|2.805|2.79|2.855|2.925|2.86|2.82|2.985|3.03|3.055|2.995|3.055|3.15|3.215|3.275|3.2|3.23|3.265|3.305|3.3|3.21|3.17|3.185|3.1|3.115|2.975|3.03|3.13|3.095|3.165|3.26|3.28|3.31|3.35|3.33|3.325|3.43|3.365|3.355|3.38|3.31|3.33|3.32|3.35|3.365|3.305|3.305|3.39|3.41|3.415|3.465|3.6|3.61|3.595|3.59|3.65|3.805|3.84|3.82|3.65|3.64|3.645|3.56|3.475|3.38|3.22|3.26|3.295|3.485|3.39|3.4|3.545|3.57|3.62|3.49|3.54|3.37|3.41|3.29|3.36|3.175|3.35|3.35|3.425|3.455|3.42|3.37|3.325|3.375|3.3|3.15|3.16|3.23|3.2|3.155|3.175|3.23|3.22|3.285|3.195|3.265|3.34|3.415|3.605|3.61|3.445|3.345|3.115|3.08||2.9|3.02|3.015|2.96|2.935|2.95|2.94|2.84|2.815|2.79|2.695|2.57|2.66|2.72|2.855|2.85|2.79|2.88|2.81|2.84||3.015|2.935|2.795|2.8|2.8|2.795|2.725|2.815|2.94|2.885|2.655|2.86|2.895|||2.71|2.65|2.79|2.7|2.49|2.47|2.5
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|190.4|194.4|194.6|192|193|193.8|195.2|184|183.6|190.6|189.4|201.5|206.5|207.5|205.5|205|217.5|212|223.5|227|235.5|243.5|249|247|243|236.5|234|231|238|232.5|227|227|211.5|199|195.8|203|203|204.5|203|196.8|192.2|184|172|161.2|160.6|161.8|166.6|166.6|158.4|158.2|153|160|160|161|||150.6|150.6|144.4|||142.8|143.4|140|139|145.4|144.4|144.2|147.6|146.8|143.4|141|139.2|137|136.2|133|137.4|138.8|135|133.8|131.6|128.4|133.6|133.8|136|133.4|128.8|140|141.2|144.8|143.4|136.2|139.4|165.4|167.6|165.2|152.2|150.2|152.2|150|157|157.8|151.6|150.4|153.2|157.2|161.2|163|164.6|165.6|161.8|164|158.6|159|149.8|149.6|148|157|168.6|152.8|154.4|152|153|151.4|144|148.4|156|155.2|155.2|146.8|137.4|136.6|137|132.8|132.6|131.8|132.8|135|131.4|132.2|149.8|158.6|161.2|160.8|160|162.6|162.6|162.8|166.4|159.6|160|162|153.8|149.4|143|142.8|137.2|138.6|140.8|141|138.8|134.2|139.8|138.2|129|135.2|143|143.6|140|147.2|145.6|141|139.8|135.6|129|122.8|126|127.8|128.8|124.2|126|126.4|134.4|126.8|118|110.6|109.8|108.6|106.4|115|109.6|107|104.4|102.2|99.2|96.7|96.3|97.6|95.8|93.1|94.5|90.5|87.1|83.4|91|93|95.5|96.1||94.8|96.1|98.5|106|105|99.8|98.9|99.5|95.1|95.4|88.7|92.7|81.3|82.4|81|78.7|77.1|74.2|71.8|69.5||70.2|71.7|75.6|73.7|68.1|69.4|68.4|67.7|70.6|69.1|67.6|65.1|65.5|||65.2|66|75|69.3|63|61.7|61.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|108.1|108.5|109|110.1|109|108.7|107.4|109.2|112|114.9|115.8|112.8|109.6|106.6|104.5|104.8|103.7|101.8|97.15|96.55|99.8|99.7|99.85|100.4|100.5|100.9|100.6|101.6|102.5|102.1|101.9|102.8|101.4|98.75|99.15|99.65|99.9|100.9|104.4|103.9|107.6|106|103.7|102.6|106.1|106.7|104|100.4|100.6|104|100|99.05|98|100.4|||99.55|101.6|100.4|||98.2|97.2|95.5|99.4|99.55|101|100|97.5|96.7|100|102.4|100.8|101|100.4|99.2|99.25|99.2|97.7|97.05|95.5|97.7|97.05|93.55|93.35|93.45|92.7|91.5|92.65|89.8|86.9|86.5|84|82.7|72.45|72.25|71.15|69.8|67.65|66.15|65.55|65.35|69.45|71.9|73.85|72.6|73.5|73.9|74.65|73.25|74|75.55|76.4|77.45|77.9|78.2|78.4|78.9|79.1|78.15|78.2|78.1|76.75|76.1|74.2|71.2|76.25|76.6|78.8|84.35|84.4|82.8|78.45|79|78.6|80.3|80.1|80.3|79.7|77.4|78.1|78.3|77|78.6|76.35|77.15|77.9|78.85|78.1|76.2|75.6|75.8|75.3|73.7|74.25|74.4|75.25|75.6|71.15|70.2|70.25|70.4|65.9|63.85|66.85|67.65|68.05|69.35|69.75|70.8|73.25|73.45|74.7|72.2|71.9|72.95|73.2|72.85|73.3|70.55|72.2|73.55|75.35|77.2|73.25|72.8|69.15|70.25|70.05|70.6|70.15|73.8|74.5|72.85|74.4|75.65|76.3|77.2|72.25|74.2|75.15|79.95|83.55|84.25|81.4|81|80.65|78.3||76.95|79.15|77.2|72.35|71.45|67.9|67.15|68|67.9|63.75|58.65|56.85|59.1|60.3|62.25|61.4|59.2|60.1|59.2|59.45||64.35|62.65|57.75|58.2|56.65|59.2|58.4|60.15|62.15|61.9|62.05|65.75|66.4|||62.85|60.15|64.45|58.45|51.8|50.75|50.25
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|67|68.2|68.1|67.3|66.7|66.9|66.6|66.6|66.9|68.3|68.2|67.2|65.9|64.2|62.6|63|62|61|58.2|57.9|58.8|58.4|59|59.1|58.9|59.3|59.7|59.8|60|59.5|59.4|59.9|58.8|57.5|57.2|57.2|57.5|58.7|60.7|60.4|62.6|61.5|60.4|59.7|61.9|62.1|61|58.9|58.9|60.6|58.1|57.3|56.9|58.7|||58.2|59.4|58.9|||57.7|57.4|57.5|60.4|60.8|61.9|61.8|59.2|59.2|61.3|62.3|61.9|61.9|61.9|61.4|62.3|62.7|61.3|61.5|59.2|59.2|58.7|57.3|56.9|56.3|56|55.5|56.2|53.4|52.4|51.9|51.4|50.7|44.5|44.55|43.65|43.2|42.2|41.2|40.3|40|41.3|42.35|43.1|41.95|41.85|42.3|42.6|42|43.1|43.6|44.4|45|44.85|45|44.95|45.5|46|45.7|46.5|46.3|45.15|45.15|43.65|43.35|46|46.35|47.6|51|51|50|47.7|48.2|48.15|49.4|49.55|49.2|48.65|47.3|47.9|48.85|48.1|48.4|47.4|47.55|47.55|49.1|48.35|47.6|47.6|47.65|47.65|46.8|47.05|46.75|47|46.9|45.8|46|45.6|45.55|43.55|42.6|44.6|45|45.8|46.1|46.5|47.3|48.1|47.8|48.65|47.15|47.35|47.4|47.9|48.15|48.5|46.5|47.6|48.65|49.95|53.3|49.65|48.75|46.65|47.5|46.95|47|46.45|49.05|49.65|48.95|50|50.6|51.1|51|46.75|48.3|48.7|52.4|53.5|54.5|53.5|53.4|53.4|52.4||52|53.6|52|49.1|47.65|45.65|45.2|46.5|45.4|43.55|39.4|38.1|39.7|40.4|42.05|41.25|40|40.65|40.3|39.8||44.15|42.95|40.55|39.65|40.3|40.65|40.9|42|42.75|42.15|41.9|45.3|45.6|||43.45|41.7|44.45|39.9|36.3|36.1|36.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|60.5|60.4|62|63.45|63.2|63.5|63|63.6|63.55|63.3|63.5|65.5|63.8|63.75|63.1|65.65|65.3|64.2|63.35|62.8|64|64.3|63.45|63.75|63.8|64.05|65.25|66.75|66.45|66.25|66.8|70|66.5|65.35|62.95|61.9|62|63|66.25|64.5|64.5|63|61.7|60.8|62.65|62.65|62.65|60.35|60.45|62.1|62.2|59.35|59.4|59.5|||59.2|59.9|60.25|||60.6|60.5|60.25|60.45|60.35|60.35|61.15|60.65|59.5|61.5|61.25|60.05|61.8|60.8|59.7|61.05|61.1|60.95|61.15|61.85|63.15|63.5|59.35|59.45|59.3|61.15|59.95|58.65|58.25|57.65|57.65|57.7|57.05|52.85|52.55|52.35|52.3|50.8|49.28|48.96|51.05|51.7|52.45|53.05|52.15|51.65|50.45|51.6|51.3|50.1|50.9|52.55|56.5|50.3|51.3|52.35|54.2|54.3|51.8|50.8|50.55|48.04|48.32|47.48|49.66|50.9|48.34|47.7|48.72|48.86|47.84|48.16|48|47.58|47.64|47.22|47.48|47.74|47.44|47.48|45.12|45.34|45.04|45.18|45.7|46.28|47.18|47.34|46.76|46.74|46.66|46.88|46.78|46.3|47.34|47.5|46.44|42.58|42.26|43.18|43.12|43.18|43.54|43.56|44.5|44.46|44.5|44.82|44.74|45.8|45.6|45.58|46.06|45.88|46.8|48.56|46.38|47.02|46|46.4|47.56|48.4|48.6|48.4|48.8|48.96|47.9|47.88|46.12|45.76|47.1|47.4|46.42|46.54|46.7|46.22|46.46|45.7|47.36|50.9|53.15|54.2|53.8|52.1|52.25|52.4|51.55||49.2|52.2|47.96|47.14|44.84|44.4|44.58|44.68|44.2|42.82|40.08|39.3|41.68|42.38|42.78|42.2|40.48|39.62|41.84|39.32||40.1|38.84|38.7|39.52|39.16|38.62|38.26|38.32|38.36|37.48|36.72|36.3|38.2|||38|36.06|35.78|33.46|31.74|31.78|31.96
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.75|75.4|74.5|73.55|74.4|75.45|74.8|74.75|74.6|74.9|74.2|73.75|74.55|75.35|74.65|75.3|76.05|74.7|71|73.1|74.9|75.75|75.75|76.8|75.8|76.1|75.05|75|75.25|75.4|75.75|77.3|76.6|75.55|75.9|74.8|74.65|72.65|73.2|74.4|74.9|73.9|74.05|73.55|72.3|72.45|72.95|73.55|75.2|76.8|77.55|78.95|79.45|81.7|||81.1|82.5|81.55|||80.6|79.9|77.85|79.2|79.85|78.65|78.55|77.4|77.05|78.25|78.6|78.35|78.45|78.8|78.6|78.5|78.45|76.05|76.25|75.45|76.55|76.05|75.9|76.15|75.5|76|76.1|77.5|77.4|79.2|69.8|70.3|71.9|61|62.1|63.05|63.4|62.6|62.25|62.6|62.35|62.65|63.45|63.5|63.9|65.35|66.45|66.95|66.6|66.9|68.5|68|69.45|70.15|69.9|69.35|69.8|68.85|67.5|67|66.45|66.4|66.75|64.1|63.6|64.95|67|70.45|71.1|71.7|71.5|71.2|70.05|68.5|69.25|69.85|69.15|68.2|68.35|68.2|67.1|66.4|67.05|67.55|66.9|65.7|65.7|64.9|64|63.45|63.5|62.35|65.3|65.3|63.45|64.85|64.65|61.05|59.8|59.5|60.1|59.95|59.5|58.8|58.05|58.2|59.1|59.8|60.15|61.05|60.15|60.75|59.9|60.4|60.85|60.8|60|61.15|60.45|61.75|60.85|60.05|60.85|60.8|61.8|60.15|60.4|59.85|61.4|62.05|62.6|64.3|63.4|65.7|65.85|66.2|66.8|65.4|65.4|65.85|68.3|70.45|71.55|72.25|71.05|70.1|68.75||67|68.85|69.15|67.2|65.15|63.4|63.7|62.5|60.85|59.9|58.3|56.9|57.85|60.6|59.2|58.65|57.45|59.4|57.9|56.65||60.7|60.7|55.4|54.65|54.2|53.65|53.45|55|55.25|56.45|56.75|60|59.4|||59.6|59.8|58.9|53|49.2|47.54|48.02
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.9|13.93|13.82|13.99|14.3|13.86|13.87|13.87|13.75|13.54|13.47|13.37|13.41|13.37|13.36|13.48|13.36|13|12.96|12.81|13.06|13.11|13.11|12.86|12.75|12.57|12.63|12.63|12.29|12.23|12.22|12.27|12.28|12.19|12.1|12.13|12.12|12.17|12.29|12.42|12.44|12.4|12.39|12.29|12.44|12.46|12.27|12.15|12.31|12.53|12.49|12.44|12.17|11.96|||11.84|12.01|11.87|||11.51|11.52|11.52|11.7|11.73|12.07|12|13.28|13.35|13.45|13.44|13.43|13.56|13.45|13.21|13.38|13.45|13.58|13.46|13.35|13.36|13.39|13.3|13.24|13.2|13.58|13.61|13.67|13.29|13.58|13.58|13.34|13.54|13.11|13.12|13.07|12.76|12.5|12.39|12.47|12.6|12.7|12.87|12.85|12.66|12.91|13.07|13.32|13.48|13.87|14.11|14.18|14.55|14.54|15.99|16.75|16.62|16.6|16.67|16.77|16.81|16.85|16.71|16.61|16.59|16.92|16.9|16.89|17.12|17.07|17.26|17.23|17.18|17.34|17.27|17.04|17.28|17.22|17.36|17.59|17.45|17.54|17.38|17.65|17.76|17.67|16.73|15.95|15.78|15.89|15.92|16.07|16.06|15.94|15.97|15.67|15.54|14.5|14.41|14.47|14.59|14.41|14.37|14.36|14.27|14.5|14.64|14.72|15|15.33|15.19|15.33|15.2|15.34|15.64|15.81|15.25|15.26|14.87|14.82|14.85|14.99|14.9|14.77|14.51|14.25|14.5|14.32|14.21|14.1|14.74|14.85|14.53|14.49|14.36|14.04|14.08|13.92|14.21|14.5|14.87|14.87|14.75|14.87|14.47|14.15|13.75||13.76|13.94|13.83|13.78|13.57|13.52|13.55|13.55|13.37|13.61|13.79|13.56|13.03|13.15|13.21|13.09|13.05|13.44|13.06|12.74||12.74|12.64|12.91|13.15|13.27|13.98|13.98|13.9|13.87|13.79|13.72|14.1|13.69|||13.28|12.98|13.03|13.06|12.54|12.65|13.07
03247|19913|/equities/surteco-se|DAXCLASSIC|25.6|25.8|26|26|26|25.9|26|26|26|26.5|26.1|26.3|26.2|27.8|26.1|26.2|26.2|26.7|26.6|26.9|26.6|26.9|26.2|25.1|24.8|25.1|25.1|25.1|25.1|25.2|25.4|25.2|25|24.9|24.8|24.1|24|24.3|24.3|24.2|23.2|23.1|22.6|22.6|22.7|22.8|22.6|22.6|23.6|23.7|23.7|24|24.1|24.2|||24.1|24.1|24.2|||24|24|23.2|23.8|23.9|23.8|23.6|24|23.6|24|24|23.5|23.5|23.4|23.2|23.2|23.3|23|22.8|22.9|23|22.7|22.8|23|22.4|22.4|22.7|22.7|22.2|22|22.2|22|22|21.9|21.9|21.6|22.5|22.7|21.6|21.5|21.9|21.9|21.8|21.6|21.6|21.5|21.4|21.7|21.8|21.6|21.5|21.6|21.6|21.6|21.6|21.8|22|21.9|21.4|21.5|21.6|21.4|21.1|21.5|21.5|21.5|21.8|22|21.4|21.4|21.6|21.7|21.1|21.3|21.4|20.8|20.8|21.5|21.1|21.2|21.5|21.7|22|21.6|21.7|21.9|21.9|21.8|22.4|22.6|22.8|23|23|23|23|22.9|22.9|23.1|23.3|22.4|21.4|21|21|21.1|20.3|20.4|19.95|19.95|20.1|20.2|20.2|20.3|20.1|20.3|19.9|20.1|20.1|19.95|20.1|20|20|20.2|20.1|20|19.9|19.9|20.1|20.3|20.2|20.6|20.2|19.95|20.1|20.1|20.1|20|20|20.1|20.1|20|20.2|20.2|20|20|19.95|19.9|20||19.85|19.95|19.8|20.1|20|20|19.95|19.9|19.95|19.75|19.75|19.85|20.1|20.1|20.1|19.9|19.95|19.85|19.95|19.85||19.95|19.95|20.1|20.2|20.3|20.1|20.1|20|20.1|20.2|19.95|19.95|20.1|||20|19.6|19.65|19.35|19.4|19.5|20
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.6462|23.5316|23.3406|23.0541|23.1114|23.2451|22.9968|22.9586|22.6339|22.5766|22.653|23.0732|23.1305|22.9968|22.8631|22.7485|23.1305|22.8822|22.9013|23.2069|23.3215|23.5125|23.8945|23.8181|23.9518|23.9136|24.0282|24.0664|24.2001|24.4484|24.6967|25.0596|25.0023|24.945|24.2765|24.4293|24.7158|24.7158|24.6203|24.4293|24.4675|24.4102|24.2383|24.1619|24.1428|24.1428|24.1046|23.7608|24.1237|24.3529|23.7799|24.7922|24.9259|24.9259|||24.754|24.4866|24.0473|||23.3979|23.3406|23.4743|23.799|23.6653|23.5125|23.5316|23.4934|23.4361|23.3979|23.7226|23.5698|23.2833|23.5889|23.1687|23.4743|24.1046|24.0091|23.608|23.7799|23.3024|23.6462|23.799|23.8945|24.0282|24.0282|23.5698|24.4102|24.6776|26.2629|25.3843|25.4225|26.8741|26.0719|26.1674|25.8809|25.2315|24.8877|24.4675|24.4484|24.372|24.4484|25.0596|25.1742|25.2506|25.3652|25.4989|25.9573|25.709|25.709|25.6517|25.6326|25.6135|25.2888|25.2888|25.2888|25.2315|25.2506|25.0978|25.0787|24.7922|24.6967|24.7158|24.2192|24.3338|24.563|24.7158|24.6394|24.9068|25.0596|25.0978|24.8877|24.9832|24.9641|25.0596|24.9641|24.6394|24.6394|24.6585|25.0023|24.7158|24.4484|24.1619|24.1237|24.2956|24.6967|24.2574|24.563|24.8686|24.4866|22.9395|22.9395|22.9204|22.8249|23.0732|22.9777|23.1496|23.2069|23.1878|22.8822|22.9968|22.7294|22.6339|21.7744|21.7362|21.698|21.3351|21.1632|21.3351|21.5643|21.5261|21.2205|21.1059|20.8193|21.2396|21.1823|21.1441|21.2014|21.1632|21.3924|21.4497|21.6789|21.7362|21.7171|21.889|20.6283|20.5328|20.7047|20.4755|20.5137|20.7429|21.0486|21.0868|21.4879|21.3733|21.3542|21.0868|20.8002|22.14|21.92|22.32|22.3|22.34|22.58|22.24|21.96|21.52||21.08|21.1|20.8|21.92|22.1|22.32|21.02|20.86|20.86|20.58|20.6|20.36|20.6|20.66|20.92|20.68|20.6|20.42|20.42|19.91||20.44|19.92|19.91|19.88|19.7|19.76|19.27|18.75|19.02|19.07|19.07|19|19.8|||19.73|19.19|19.44|19.34|18.54|18.37|17.91
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.72|12.94|12.96|12.9|13|13.2|13.16|13.08|12.9|12.66|12.56|13.04|12.88|12.74|11.88|11.56|11|10.16|10.24|10.26|10.34|10.34|10.38|10.3|10.26|10.34|10.5|10.56|10.74|10.86|11|10.8|10.7|10.52|10.52|10.74|11.1|11.22|11.4|11.18|11.04|10.96|11|10.96|10.98|11|10.9|11|10.86|10.84|11.08|11.08|11.2|11|||10.82|10.9|10.9|||10.84|10.88|10.86|11|11.06|11.02|10.92|10.78|10.68|10.84|10.9|10.72|10.82|10.88|10.68|10.72|10.88|10.92|10.94|10.66|10.52|10.38|10.3|10.12|10.04|10.08|10.12|10.12|10.04|9.92|9.63|9.62|9.55|9.34|9.38|9.49|9.51|9.27|9.37|9.27|9.55|9.74|10.04|10.14|10.14|10.48|10.38|10.52|10.34|10.64|10.86|11|10.88|10.72|10.76|10.68|11.02|10.82|10.34|10.78|10.68|10.34|10.22|10.12|10.04|10.24|10.3|10.14|10.32|10.6|10.9|10.92|10.8|11.08|10.98|10.92|10.94|10.84|10.72|10.92|10.9|11.24|11.42|11.52|11.4|11.3|11.18|11.26|11.26|11.64|11.72|11.62|11.04|11.04|11.14|11.04|11.1|11|10.96|11.18|11.06|11|10.82|10.54|10.74|10.52|10.32|10.04|9.71|9.8|9.8|9.8|9.26|9.23|9.17|9.27|9.16|9.29|9.28|9.47|9.42|9.15|9.34|9.39|9.21|9.17|9.33|9.31|9.1|8.87|8.98|8.92|8.65|8.66|8.84|8.85|8.98|8.8|9.05|9.16|9.39|9.82|10.28|9.75|9.39|9.32|9.25||8.97|9.03|8.84|8.9|8.84|8.65|8.55|8.59|8.41|8.37|8.07|8.37|8.49|8.17|8.32|8.17|8.6|8.55|7.52|7.43||8.04|7.81|7.65|7.52|7.73|7.73|7.4|7.56|7.85|8|8|7.8|7.9|||7.89|7.46|7.66|7.19|7.03|6.96|7.14
03251|40219|/equities/talanx|DAXCLASSIC|36.9|36.74|36.64|36.7|36.26|36.42|36.76|36.8|36.78|35.92|36.14|36.14|35.68|35.22|34.74|35.26|34.86|34.44|34.22|34.22|34|34.02|34.1|33.98|33.3|33.3|33.06|33.14|33.5|33.12|32.82|32.22|31.68|31.34|31.12|31.4|31.66|31.84|32.06|32.52|32.98|33.12|32.84|32.54|32.98|32.94|33.14|33.54|32.88|33.04|33.66|33.4|31.96|32.2|||31.98|31.98|31.96|||31.62|30.94|31|31.68|31.82|31.78|31.1|31.02|31.04|31.12|31.5|31.32|31.66|31.66|31.72|32.08|31.82|31.24|31.1|31.18|31.88|31.7|31.78|31.06|31.56|31.98|31.82|32.08|30.64|30.94|31.86|31.72|30.34|28.18|27.92|27.52|26.9|26.36|25.4|25.6|25.52|26.56|27.1|27.5|27.26|28.02|28.16|28.1|27.6|27.78|28.1|28.6|28.64|29.06|29.14|28.94|29.08|28.68|27.82|28.06|28.02|28.16|28.3|28.28|28.46|28.76|28.4|29.38|30.74|31.3|31.7|31.92|32.02|31.86|32.26|32.28|31.9|31.54|31.38|32.06|31.54|31.32|31.94|32.24|31.78|31.84|32.26|31.94|31.04|31.44|31.26|31.4|31.88|31.88|32.24|32.92|31.76|31.1|30.64|31.52|31.8|32.44|31.82|31.82|32.46|32.98|32.76|33.14|33.6|34.52|34.58|34.26|33.76|33.8|33.92|34.2|33.62|33.54|33.04|33.96|34.06|34.4|35.06|34.2|34.46|33.38|33.16|32.6|32.84|32.68|33.36|33.54|33.28|34.14|34.18|34.56|34.66|33.72|33.86|34.4|36.72|37.2|37.66|36.64|35.68|35.86|33.4||32.4|34.04|33.8|32.78|31.24|31.14|31|30.92|31.28|30.36|29.82|30.34|30.96|31.3|32.38|32.96|34.32|35.06|33.04|31.96||34.64|34.16|32.62|31.64|30.66|31.36|31|31.24|32.14|32|31.72|32.1|33.38|||33.22|32|32.68|30.56|29.86|30.3|30.3
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.155|11.36|11.675|11.98|11.9|12.005|11.795|11.97|11.98|12.03|11.8|11.875|11.585|11.545|11.31|11.675|11.475|11.505|11.365|11.34|11.595|11.95|11.95|11.45|10.945|11.025|10.875|10.275|10.355|9.924|9.954|9.998|9.982|10.01|9.84|9.84|9.702|9.84|9.89|9.748|10.06|9.88|10.1|9.95|9.576|9.512|9.52|9.594|9.02|9.27|9.204|8.932|8.342|8.528|||8.162|8.29|8.4|||8.23|8.186|8.03|8.24|8.036|7.16|7.034|6.852|6.782|6.712|6.494|6.158|6.18|5.954|5.92|5.936|5.944|5.714|5.708|5.93|5.99|5.68|5.418|5.08|4.802|5.086|5.23|5.298|5.068|5.02|5.176|5.132|4.944|4.24|4.333|4.283|4.428|4.241|4.095|4.082|4.098|4.438|4.608|4.675|4.568|4.822|4.773|4.729|5.184|4.232|4.308|4.4|4.63|4.706|4.642|4.752|4.747|4.32|4.04|4.425|4.332|4.435|4.567|4.671|4.727|4.961|5.106|5.54|5.67|5.784|5.804|5.858|5.92|6.062|6.172|6.18|6.162|6.26|6.226|6.264|6.174|6.08|6.284|6.114|6.224|6.214|6.34|6.216|6.228|6.246|6.384|6.416|6.398|6.416|6.998|7.576|7.658|7.438|7.052|7.208|7.186|7.052|6.738|6.782|6.818|6.972|7.082|7.168|7.182|7.214|7.218|7.422|7.078|7.194|7.254|7.344|6.95|6.952|6.512|6.53|6.48|6.578|6.66|6.54|6.564|6.3|6.356|6.222|6.346|6.278|6.678|6.694|6.89|7.03|7.14|7.216|7.216|6.848|7.246|6.868|7.6|7.89|7.942|7.6|6.908|6.754|6.62||6.164|6.288|6.092|6.084|5.602|5.514|5.488|5.298|5.328|4.97|4.45|4.339|4.287|4.635|5.43|5.49|5.424|5.506|5.49|5.724||6.468|6.272|5.942|5.9|5.674|5.724|5.62|5.612|6.096|5.98|5.574|6.146|6.25|||5.964|5.532|5.596|4.969|4.604|4.72|4.652
03253|1137593|/equities/traton-se|DAXCLASSIC|24.985|23.89|23.765|24.23|24.5|24.885|25.045|25.52|25.57|25|24.9|24.59|23.985|23.765|23.545|23.935|23.45|23.555|23.73|23.765|24.1|24.27|23.775|24.14|23.83|23.795|23.925|23.955|23.935|23.99|23.895|23.6|23.325|22.91|23.11|23.05|23.63|23.71|24.695|24.87|25.275|25.05|24.845|24.66|24.63|24.785|24.845|24.8|24.625|24.39|23.98|23.255|23.16|23.415|||23.065|23.12|23.095|||22.65|22.545|22.81|23.17|23.175|23.42|23.205|23.01|23.05|23.245|23.7|23.625|23.215|22.945|22.435|22.26|22.34|22.25|22.44|22.485|22.785|22.45|21.73|21.25|21.35|21.39|20.555|20.4|19.478|19.596|19.688|19.344|19.132|17.76|17.582|17.412|17.302|17.076|16.846|16.586|17.102|17.782|18.194|18.186|18.584|18.09|18.008|18.286|18.2|17.828|17.836|18.072|18.088|17.752|17.772|17.488|17.59|17.62|17.106|17.2|17.168|16.986|17.118|16.6|16.948|17.578|17.44|18.006|18.098|18.05|18.056|18.176|18.172|18.412|18.686|18.75|18.774|18.686|18.776|18.736|18.104|17.38|17.348|17.198|17.578|17.558|17.318|17.162|16.834|17.094|17.5|16.898|16.83|16.738|16.948|16.982|17.17|16.768|16.6|16.9|16.778|16.506|16.58|17.338|18.122|18|18.216|18.19|18.468|18.92|19.094|19.568|19.234|19.08|18.656|18.46|18.072|17.936|17.56|17.462|17.54|17.758|17.876|17.488|17.396|17.49|18.112|18.124|17.756|17.84|18.37|18.512|18.28|18.422|18.382|18.284|18.39|17.294|17.724|18.054|19.252|19.748|19.62|18.978|18.168|18.264|16.408||15.63|16.6|14.676|14.49|14.15|14.158|14.412|14.748|14.1|13.682|13.444|13.248|13.49|13.574|13.918|14.008|13.638|13.908|13.636|13.898||14.402|14.246|13.562|13.666|13.6|14.068|13.816|14.1|14.774|14.574|13.85|15.078|15.206|||14.586|13.158|13.8|12.9|12.348|12.544|12.686
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|617.2|624.4|624.4|624|624.8|625.6|606|605.6|600|596|599.6|603.2|607.2|590.4|592.4|603.6|603.2|593.6|597.2|600.8|599.2|595.2|607.2|610.4|609.6|614.8|610|605.6|610.8|610.4|605.2|605.2|588.8|586|584.8|586.8|591.2|599.2|603.6|598.8|601.6|595.2|598.8|598|621.2|625.6|619.6|618|619.2|620.4|607.6|587.6|583.2|585.2|||574.4|574.8|570.8|||561.2|553.6|562|578.4|575.6|566.8|562.4|562|558|562.8|562.8|560.8|560.4|565.2|574.4|576.8|571.2|572|566|562.4|569.6|568.8|574|570.4|562.4|560.8|566.4|568|564.8|556.4|553.6|559.6|565.6|548.4|551.6|541.6|531.2|521.6|515.2|516|528|536.8|540.4|544.4|534.8|538.8|546.4|550.8|554|560.4|562|562.8|563.6|563.2|560.8|561.2|564.8|562.8|558.8|560|558.8|551.6|558|554.4|552.8|549.6|546|543.6|546|543.2|545.2|537.2|534.8|534.4|540|532.4|525.6|526.4|535.6|550.4|548.4|551.2|550.4|543.2|550|554|558.4|556.8|558.8|563.2|568.4|590.8|574.8|579.2|581.6|580.4|605.2|612.4|611.2|608|611.2|606.8|604|594.4|600.4|601.2|597.6|603.2|604.4|608|612|617.6|614|610.8|610.4|611.6|609.2|604|602|598.8|600|597.6|596.8|591.2|588.4|590|580|575.6|575.2|572.4|576|573.6|577.6|578.4|574.4|570.8|569.2|554|552|562.4|581.2|579.2|578.4|576|584|573.6|567.6||572.4|574.8|557.2|542.4|510.4|507.6|506.8|526|518.8|508.8|502|503.6|514|504|508|509.6|501.6|490|491.2|486.8||494.8|494.8|483.2|492|487.6|486|468.4|476|483.2|482.4|464.4|488|479.6|||472.4|462.4|467.2|453.2|442.4|440.4|442.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.61|1.58|1.66|1.51|1.4|1.43|1.35|1.22|1.22|1.26|1.2|1.23|1.3|1.12|1.19|1.17|1.09|1.12|1.15|1.22|1.14|1.1|1.11|1.14|1.1|1.1|1.1|1.13|1.14|1.13|1.13|1.15|1.15|1.18|1.16|1.21|1.26|1.21|1.22|1.25|1.28|1.26|1.3|1.22|1.3|1.27|1.34|1.23|1.21|1.36|1.18|1.12|1.1|1.06|||1.06|1.09|1.08|||1.03|1.06|0.995|1.01|1.07|1.01|0.995|1.06|1.09|1.12|1.12|1.2|1.1|1.07|1.01|1.07|1.08|1.11|1.17|1.09|1.16|1.19|1.1|1.14|1.15|1.11|1.23|1.14|1.16|1.21|1.24|1.2|1.2|1.14|1.14|1.18|1.14|1.13|1.12|1.1|1.14|1.2|1.2|1.13|1.09|1.09|1.13|1.08|1.1|1.03|1.06|1.13|1.1|1.17|1.23|1.23|1.3|1.14|1.09|1.1|1.1|1.2|1.15|1.21|1.25|1.31|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.24|1.31|1.34|1.34|1.38|1.38|1.4|1.45|1.44|1.5|1.49|1.49|1.46|1.54|1.4|1.45|1.44|1.4|1.4|1.4|1.45|1.4|1.4|1.43|1.45|1.5|1.45|1.49|1.55|1.44|1.5|1.55|1.61|1.66|1.72|1.77|1.65|1.69|1.7|1.77|1.51|1.63|1.7|1.75|1.8|1.89|1.9|1.85|1.9|1.93|1.87|1.75|1.58|1.6|1.6|1.6|1.65|1.8|1.35|1.1|0.925|0.89|0.89|0.9|0.935|0.92|0.935|0.965|0.965|1.04|1.02|0.955|0.975|1.02||1|1.05|1.1|1|0.81|0.845|0.81|0.85|0.845|0.85|0.85|0.815|0.8|0.88|0.9|0.915|0.955|0.985|1.05|1.1||1.12|1.14|1.16|1.2|1.22|1.14|1.14|1.2|1.13|1.03|0.99|1|0.975|||0.97|0.91|0.945|0.915|0.975|1.01|0.965
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|32.5|33.1|33.2|33|33|33|32.6|31.1|28.6|29.1|29.8|30.4|32.1|31.4|30.3|30|30.9|30.6|31.5|32.3|32.6|34.9|35|33.6|33.3|33.4|33.4|33.7|34.3|35|35.5|35.5|35.7|34.5|33.7|34.4|32.9|33.6|35.3|33.3|29.8|30.3|30.5|29.7|30.8|31.6|31.8|32.3|32.6|35.7|35.6|32.5|31.9|31.1|||31.8|32.7|36|||37.3|37.6|37.7|38.3|37.7|39|41|42.1|40.7|40.8|42.3|44.2|44.1|41.8|43|44|44.7|44.8|42.5|40.7|41.2|45.3|47.4|45.4|43.8|39.8|37|53|38.4|37.5|33.6|32.4|31.7|27.4|27.3|26.1|26.6|26.4|23.5|23|24|24.8|24.3|25.3|24.4|26.1|26.7|26.6|25.9|26.4|27.1|26.5|26.1|26|26.9|27|27.1|27.3|26.9|27.6|26.8|25.6|22.2|21.7|21.9|23.2|23|23.4|23.7|23.7|23.8|23|22.9|22.4|22.4|22.1|22.2|22.6|21.7|22.3|23.7|24.1|24.3|23.5|23.9|23.9|23.8|23.7|21|21.8|20.9|20.4|20|19.9|20.1|20.2|19.7|18.5|17.45|17.2|17.15|17.2|16.35|15.45|15.75|16.1|16.2|16.1|16.7|17.2|17|16.45|16.5|16.1|16.05|16.85|15.9|16.05|15.7|15.95|16.05|16.15|15.75|15.95|16.55|16.15|16.05|15.95|16.1|16|16.3|16.3|16.45|16.85|16.85|16.9|16.9|15.6|15.8|16.4|16.9|17.05|16.95|17.7|17.8|17.4|17||16.25|14.95|14.9|15.2|14.45|14.45|14.55|14.8|14.65|15.2|14.6|14.55|14.6|15.1|14.1|13.35|12.5|12.6|12.5|11.95||12.6|12.5|12.4|12.65|12|12.1|11.7|11.25|11.5|11.65|10.4|10.8|10.5|||10.15|10|10.6|10.4|9.8|9.2|9.14
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16.5|16.6|16.4|16.4|16.35|15.95|15.8|15.4|15.1|15|15|15.05|15.5|15.15|15|14.95|15|15.25|15.9|15.95|15.8|15.9|15.85|16|15.8|15.7|15.7|15.75|16.1|15.75|15.7|15.7|15.7|15.7|15.65|15.35|15.7|15.85|16.1|15.95|16|15.9|15.8|15.3|14.95|14.9|14.95|15.05|15.35|15.3|15.2|14.7|14.35|14.55|||14.4|14.35|14.4|||14.25|13.9|13.8|14.05|14.3|12.8|12.95|12.9|12.95|13.1|13.4|13.65|13.65|13.6|13.65|13.5|13.4|13.4|13.55|13.5|13.3|13.75|13.4|13.1|13.1|12.55|12.7|12.8|12.8|12.8|12.9|12.9|13.05|12.8|13.05|12.55|12.6|12.9|12.6|12.55|12.75|12.7|12.7|12.5|12.4|12.45|12.45|12.5|12.3|12.65|12.6|12.5|13.15|12.4|11.4|11.4|11.4|11.25|11.3|11.45|11.4|11.4|11.35|11.1|11.35|11.5|11.4|11.5|11.55|11.55|11.75|11.7|11.7|11.65|11.7|11.9|11.8|11.65|11.6|11.75|11.5|11.55|11.75|11.45|11.6|11.6|11.6|11.3|11.55|11.45|11.55|11.7|11.5|11.45|11.5|11.3|11.4|11.4|11.65|11.55|11.3|11.45|11.6|11.55|11.9|11.8|11.55|11.8|12.05|12.2|12.1|12.6|12.2|12.45|12.05|12.55|13|12.05|11.85|12.05|12.15|12.1|12.35|12.1|12.05|11.9|11.8|11.9|12.05|11.9|12.1|12.1|12|12|12.2|11.95|12.05|11.6|12.15|12.15|12.4|12.65|12.7|12.4|12.7|12.7|12.5||12.15|12.05|12.05|12.15|12.2|11.7|11.85|11.75|11.4|11.1|11.2|11.25|11.3|11.35|11.45|11.35|11|11|11.1|11.4||11.35|11.45|11.45|11.45|11.5|11.55|11.25|11.1|11.75|11.65|11.6|11.8|11.55|||11.4|11.4|12|11.1|10.3|10.4|10.9
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|14.75|14.95|14.6|14.6|14.75|14.95|14.75|15.05|15.05|14.8|14.9|15|14.3|14.55|14.5|15|15.15|15.5|15.85|15.75|14.75|14.2|14.15|14.35|14.1|14.25|14.1|13.95|13.8|13.8|13.9|13.7|13.75|13.6|13.55|13.3|13.45|13.8|13.5|13.1|12.95|12.9|12.6|12.65|12.9|12.9|12.7|12.9|12.8|13.15|12.65|12.45|12.45|12.5|||12.55|12.5|12.25|||12.45|12.4|12.4|12.5|12.4|12.35|12.35|12.35|12.45|12.5|12.45|12.55|12.75|12.75|12.8|13|12.8|13|13.45|12.95|13.3|12.65|12.65|12.55|12.8|12.8|12.65|12.8|12.75|12.75|12.6|12.3|12.45|11.9|11.65|11.6|11.75|11.95|12.35|12.1|12.35|12.4|12.5|12.55|12.5|12.55|12.5|12.6|12.55|12.7|12.65|12.5|12.75|12.55|12.6|12.7|12.65|12.7|12.75|12.9|12.8|12.85|12.7|12.8|12.75|12.8|12.65|12.8|12.9|12.95|13|12.95|12.9|13|13.1|12.9|12.9|12.95|13.05|13.35|13.55|13.2|12.55|12.6|12.6|12.65|12.5|11.9|11.8|11.8|11.85|11.95|11.95|11.85|11.8|11.9|12|12|11.9|11.85|12|12|11.95|11.95|11.85|11.95|12.05|11.95|12|12.05|12.3|12.3|11.95|12.15|12.2|12.4|12.35|12.45|12.65|12.6|12.6|12.65|12.65|13.15|13.4|12.75|13.35|13.25|13.25|13.1|13.45|13.55|13.6|13.2|13.5|13.55|13.35|13.15|13.4|13.7|13.6|13.6|13.7|14|14|14.3|14.5||13.1|13.1|13.55|13.5|13|12.95|12.7|12.5|12.2|12.1|11.9|11.8|12.35|12.5|12.5|12.45|12.45|12.5|12.5|12.5||12.2|12|11.65|11.7|11.6|11.6|11.95|12.3|12.35|12.35|12.4|12.55|12.95|||12.5|12.3|11.6|11.45|11|11|10.95
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|357.4|310|309.4|243|231.4|247.2|246.4|223.4|222.6|218.2|216.2|209|198.6|197.5|195|196.9|195.7|193.6|192|191.7|188.4|183.1|183|183.6|182.2|183.3|183.6|183.9|184.2|182.2|183.6|182.6|178.9|176.1|176.2|178.1|178.2|178.2|182.5|182.7|175.4|172.2|168.8|168.9|170.8|170.8|168.2|168.6|168.6|172.7|172.1|170.9|168.2|172.4|||171.8|172.1|173.5|||169.9|164.6|162.2|168.2|171.2|173.6|164.1|157.6|158.3|161.3|162.6|159.7|160.2|162.1|162.9|161.3|162.2|160|161.7|165.5|168.8|167.8|164.1|162.8|162.9|162.9|163.7|164.5|159.2|157.8|160.1|158|153.1|146.3|145.7|143.2|143.1|139|134.3|137.9|136.8|143.7|146.3|148.8|147.1|149|148.9|148.5|147.9|146.7|149|149.4|150.1|147.9|150|149|149.5|147.2|144.9|147.1|151.1|151.1|150.5|148|148.1|149|146.7|151.5|156.7|157.1|158.7|159.9|161.6|162.4|163.4|162.5|159.2|157.9|154.4|153.8|150.5|152.8|154.1|154.6|155.1|152.3|152|150.2|150.2|149.6|151.5|152.3|152.1|150.8|153.4|154.2|151.8|145.8|145.3|148.8|146|144.7|140.2|140.2|145|148.5|150.5|151.3|151.3|154.5|151.4|153.7|149.5|152.5|150.3|150.9|146.5|150.5|147.4|146|145.7|147.2|150.6|148.3|148.3|144.9|146|145.1|145.8|144.5|148.1|148.4|144|145.5|147.7|149.1|152|147.4|149.7|151.2|158.9|160.5|163|158.1|153|152.2|149.8||146.3|154.9|154.7|146.4|142.3|142.3|141.8|141.5|140.6|139|132.5|130.4|135.9|138.6|140.5|139|137.4|136.6|135.9|134.4||148.9|147.6|139|133.3|131|132.4|130.2|134.4|137.8|136.3|134.4|136.2|140.1|||135.4|129.5|131.5|124.7|117.6|118.6|119.6
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.4|41.4|41.8|41.9|41.85|41.9|41.4|41.8|40.8|41.35|41.8|42.95|43.4|43.65|43.1|45.15|45.15|44.45|44.6|44.55|44.35|44.75|45.6|45.55|45.8|45.65|44.15|44.2|44.6|44.4|43.85|43.95|43.9|43.65|43.9|43.8|42.6|42.55|44.35|44.25|45|44.05|42.8|42.55|43.3|43.2|43.5|43.7|42.95|44|44.6|43.3|42.2|42.2|||41.7|42.35|42.15|||41.5|41.65|41.5|42.3|42|42.4|41|38.8|39.25|39.55|38.9|39.2|39.3|39.1|40|39.95|39.25|38.9|39.45|39.5|39.75|39.25|38.05|37.25|37.65|37.9|37.1|38.35|36.6|34.9|36|35.35|36.05|32.85|32.95|32.8|32.95|31.7|31.4|31.1|30.6|32.15|33|34|34.35|31.75|32.15|33|33.25|34.05|34.15|34.45|34.5|34.5|34.4|34.1|34|33.9|33.45|34|34|34|33.65|33.45|33.65|33.7|33.7|34.5|35.65|35.9|36.05|36.4|36.4|36.6|36.65|37.3|37.5|38.15|38.8|38.7|38.4|37.85|38.05|38.5|38.15|38.35|38.9|37.75|38.4|38|38.6|39|39.35|39.25|41|40.85|39.65|39.3|39.55|40.75|40.3|38.55|39.05|38.95|39|39.5|39.3|39.5|40.3|41|42|41.7|40.95|41.5|41.7|41.85|41.5|41.15|40.45|41.1|40.95|41.65|41.95|41.2|40|39.7|39.65|40|39.45|39.15|39.55|39.5|39|39.25|39.2|39.8|39.6|38.75|38.8|38.9|39.6|39.85|39.55|40|39.9|40|40.3||39.45|40.7|37.5|37.1|36.65|36.85|37.4|37.35|37|36.85|36.5|36.95|37.85|37.85|36.7|36.5|35|34.35|33.9|34.4||35.4|34.7|35|33.15|33.35|33.3|32.5|33.6|33.9|34.1|33.45|32.4|32.5|||31.85|31.4|32.15|31.05|29.5|29.6|31.1
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|115.95|112.45|111|119.05|116.75|116.9|114.8|112.45|110|111|113.8|117.35|111.95|111.3|110.15|112.3|110.5|108.15|110.45|111.9|114.05|116.45|117.05|118.2|119.25|121.25|122.35|129|130.1|129.3|131.55|130.85|128.55|123.55|121.2|119.75|118.8|121.8|125.2|122.05|121.6|119.75|120.75|120.25|122.55|123.75|122.85|121.9|122.6|122.2|120.7|119.45|116.5|118.55|||117.2|117.9|118.15|||116.9|115.35|117.4|117.4|118.4|114.15|112.9|111.65|110.45|113.75|113.75|111.2|108.75|106.75|105.2|107.35|107.95|109.85|102.65|101.35|104.2|104.8|100|94.44|94.8|93.3|90.28|90.74|88.38|88.22|87.54|86.94|91.08|86.82|85.88|83.6|85.24|85.08|85.06|86.52|85.06|87.58|89.12|91.64|89.54|89.18|91.1|94.12|96.04|95.04|95.6|93.34|93.5|94.24|95.66|95.3|90.24|90.3|85.84|85.62|83.64|84.16|82.5|79.58|80.36|81.2|77.52|80.12|82.3|81.82|83.72|83.7|85.12|82.76|80.7|81.2|82.6|82.94|83.12|85.64|84.02|82.72|84.3|83.6|84.06|84.44|85.56|85.32|85.3|84.96|85.76|84.72|83.24|83.76|85.02|84.68|84.7|83.26|81.5|81.52|80.22|80.86|79.28|78.72|80.2|82.7|82.52|82.76|82.64|83.98|83.58|79.74|72.34|70.52|70.4|70.92|69.7|70.96|68.52|68.62|66.88|66.2|66.24|64|63.44|62.72|62.5|63.26|61.72|60.62|63.36|65.18|63.36|64.3|63.8|63.3|62.74|60|60.6|61.28|63|64.22|65.84|64.74|62.54|61.16|59.92||58.12|60.64|60.62|59.84|57.56|56.7|56.22|55.72|55.44|54.84|53.16|50.9|52.18|53.76|54.8|54.72|55.04|56.1|54.68|52.68||56.64|54.7|52.8|50.1|49.39|50.8|49.16|49.87|51.32|52.06|50.38|52.08|53.34|||51.32|49.49|50.76|49.21|46.55|48.12|45.77
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.27|17.56|17.6|17.55|17.45|17.52|17.44|17.5|17.31|17.24|17.69|17.77|17.45|17.24|16.96|17.22|17.09|16.87|16.81|16.83|16.9|16.99|16.92|17.08|16.77|16.92|16.99|17.26|17.3|17.19|17.32|17.35|17.07|16.89|17.02|17.13|17.33|18.18|18.06|18.15|18.42|18.38|18.14|18.03|18.39|18.45|18.5|18.45|18.02|18.47|18.4|18|17.47|17.74|||17.71|17.7|17.8|||17.52|17.52|17.52|17.98|17.78|17.64|17.36|16.94|16.7|16.94|16.93|16.76|16.58|16.5|16.45|16.67|16.64|16.54|16.56|16.44|16.57|16.37|16.18|15.89|16.08|17.11|17.27|17.16|16.94|16.78|17.19|17.15|17.02|16.33|16.45|16.81|16.5|16.29|15.8|15.6|15.94|16.87|17.45|17.59|17.45|17.71|17.83|17.94|17.94|17.71|18.31|18.57|18.4|18.34|17.7|17.77|17.76|17.76|17.31|17.49|17.6|17.26|17.12|16.68|16.62|17.15|17.1|17.79|18.15|18.37|17.97|18.2|18.4|18.16|17.78|17.05|16.86|16.91|16.98|16.9|16.64|16.6|16.71|16.63|16.68|16.65|16.81|16.89|16.71|16.6|16.85|16.96|17.22|17.15|17.4|17.45|16.8|16.53|16.76|16.64|15.41|15.6|15.44|15.38|15.6|15.96|15.95|15.8|15.97|16.23|16.42|16.44|16|16.02|16.06|14.84|14.74|14.82|13.86|13.56|13.6|13.98|14.31|13.66|13.68|13.71|13.91|13.94|13.66|12.84|12.85|13.07|12.81|12.9|12.96|12.87|13.03|12.14|12.64|12.8|13.71|13.71|13.85|13.7|13.31|13.42|12.75||12.42|12.59|12.58|12.17|11.83|11.86|12.15|11.99|11.9|11.62|11.12|10.96|11.45|11.73|11.69|11.7|11.6|11.62|11.31|11.22||12.09|11.81|11.32|11.19|11.11|11.16|11.11|11.24|11.75|11.76|11.3|11.94|12|||11.32|10.98|11.12|10.56|9.645|9.94|9.95
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.1|52.7|52.9|52.6|52.4|52.1|51.6|52.1|52|50.8|51.4|50.4|51.1|50.8|50.2|50.4|50.5|50.3|51|50.6|50.2|50.9|51.2|50.7|49.3|50.5|51.5|52.3|53.7|52.4|52.8|51.7|51.3|50.2|49.8|49.3|48.5|49.85|50.2|50.5|50.9|50.9|50.2|48.5|48.95|49.6|49.35|50.4|49.1|46.75|45.6|44.6|44.5|45|||45.2|45.6|44.2|||43.35|43.5|46.4|46|44.95|45.95|42.9|42.95|42.3|42.3|41.95|41.65|42.65|42.75|42.75|43.35|43.45|43|42.25|42.75|42.25|42.7|43.2|43.05|43.25|44.4|45.95|46.2|44.85|44.45|44.4|45.45|40.05|38|38.25|38.95|39.75|39.3|39.15|36.2|35|36.5|38|38.7|38.3|38|38|37.9|37.75|38.35|38.2|38.25|38.5|38.6|38.7|39.5|38.95|38.7|37.35|37.5|37.45|37.45|37.1|37.15|37|36.7|36.7|36.6|37.25|37.4|37.6|38.6|39.3|39|39.35|39.4|37.95|38.2|38.45|38.15|37.7|37.35|37.55|36.8|36.7|36.65|36.75|37.05|37.45|37.55|37.25|37.65|37.65|37|38.55|37.35|36.25|35.25|35.05|34.9|34.85|34.6|34.85|35.3|34.85|33.95|35.65|37|37.45|38.1|38.65|39.1|37.6|38.6|38.3|38.95|38.9|40.65|40|39.35|38.3|37.5|37.7|36.85|37.55|37.55|37.5|37.45|37|36.85|37.75|38|38.1|38.1|39.35|39.65|38.85|38.55|38.85|39.25|41.85|44.1|43.8|42.05|41.9|41.75|40.55||37.9|38.1|38.1|37.6|37.5|36.8|37.3|37.1|35.95|35.4|35.65|34.8|35.05|35.2|36.2|37|36.1|36.95|37.5|37.15||37.6|37.6|36.55|37.35|36.9|37.35|37.45|37.2|37.6|38.7|37.05|38.5|38.45|||37.95|36.2|37.7|37|36.95|37.3|36.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|32.74|33.1|34.195|32.54|32.65|32.495|32.05|31.825|29.98|30.86|31.05|32.62|33.1|33.34|32.025|33.075|34.92|34.65|36.655|37.76|37.235|38.37|39.17|40.24|41.45|40.76|39.735|40.28|40.8|40.65|40.88|39.48|38.395|38.225|37.8|37.845|40.28|40.315|40.685|39.4|39.48|37.54|34.62|35.17|39.485|37.8|36.46|35.95|35.32|34.225|35.395|37.085|36.29|35.26|||34.14|34|32.11|||31.785|31.625|31.9|32.385|32.06|32.505|33.2|33.96|33.5|30.18|29.14|30.5|29.95|30.39|30.985|33|31.92|31.33|31.88|30.145|28.73|28.215|29.005|29.175|27.335|26.615|25.17|26.345|26.71|26.655|24.795|26.5|32.9|31.3|30.76|29.995|29.695|28.41|27.45|27.43|27.295|28.2|28.68|29.995|31.125|29|27.745|23.075|23.1|22.05|23.08|22.585|22.615|21.73|20.495|20.535|20.6|20.5|20.245|20.48|19.6|19.5|19.672|19.616|19.988|20.045|19.83|19.138|19.974|19.8|20.15|19.644|19.976|19.99|19.6|19.8|19.504|19.426|18.598|17.498|17.142|16.718|17|16.834|16.578|16.862|16.996|17.218|16.818|16.204|16|15.714|16.05|16.398|16.65|16.4|16.45|16.544|15.46|14.188|14.15|14.242|14.098|14.264|14.5|14|14|14.174|14.392|14.434|14.004|14.5|12.6|12.4|9.451|8.99|8.793|8.86|8.889|8.8|8.75|8.799|8.8|8.45|8.599|8.24|7.699|7.5|7.595|7.988|8.2|7.812|7.651|7.64|8.038|7.8|8.25|7.7|7.937|7.88|7.95|7.95|7.749|7.316|7.229|7.399|6.769||6.429|6.6|6.485|6.585|6.499|6.203|6.4|6.236|6.348|6.95|6.85|6.63|6.3|6.35|6.84|6.668|5.6|5.488|4.4995|4.1||4.0995|4.0995|4.2995|4.45|4.3995|4.4|4.3|4.3|4.4|4.5|4.3495|4.1005|3.9995|||3.7|3.7|3.8|3.4|3.25|3.4495|3.2
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.6396|2.657|2.6049|2.6917|2.6396|2.5354|2.5875|2.3097|2.2923|2.466|2.2576|2.3097|2.1881|2.1708|2.1708|2.2576|2.2055|2.275|2.3444|2.3618|2.2402|2.1013|2.2402|2.2402|2.6917|2.2576|2.3618|2.5007|2.5007|2.466|2.4312|2.4312|2.3965|2.4486|2.5007|2.6049|2.8307|2.8307|2.5181|2.6049|2.657|2.6049|2.657|2.6744|2.466|2.466|2.4312|2.4139|2.5354|2.6396|2.6396|2.6049|2.5875|2.466|||2.466|2.466|2.5528|||2.6049|2.848|2.8654|2.5181|2.2576|2.1881|2.1708|2.1881|2.1013|2.1187|2.1187|2.1187|2.1534|2.1013|2.1187|2.2576|2.275|2.1187|2.0839|2.1187|2.1187|2.1187|2.136|2.136|2.2055|2.1881|2.1708|2.1534|2.136|2.0839|2.1534|2.1187|2.275||2.3097|2.2229|2.2229|2.2923|2.275|2.1881|2.1708|2.1881|2.2576|2.2576|2.3097|2.466|2.6223|2.7786|2.6223|2.466|2.3618|2.3618|2.3097|2.2402|2.2055|2.3097|2.3444|2.3965|2.4486|2.5181|2.6223|2.7786|2.657|3.0043|2.9522|2.848|2.848|3.0043|3.1433|3.1433|3.1606|3.2127|3.1433|3.1433|3.1606|3.1259|3.1085|3.2127|3.1259|3.178|3.178|3.2474|3.4037|3.2995|3.4211|3.4732|3.4211|3.2995|3.3343|3.5079|3.6121|3.7858|3.9595|4.3415|4.932|5.0709|4.6888|4.1678|4.0984|4.1331|4.3068|3.9942|4.1331|3.6469|3.6121|3.5427|3.6121|3.5774|3.5079|3.5774|3.7858|3.9247|4.2373|3.89|3.9942|3.9595|3.7163|3.9942|3.9595|4.1678|4.0984|4.5152|4.6888|4.5846|4.6888|4.7236|4.8972|4.793|4.7583|4.8278|5.1751|4.793|4.7583|4.9667|4.8972|5.1751|5.0361|4.8278|4.6888|4.5499|4.6541|5.2098|5.2793|5.1751|5.1403|5.2445|5.4182||5.5224|5.7308|6.7728|5.5571|5.7308|5.5571|6.0781|6.3907|6.0086|6.0781|5.6961|5.2793|5.7308|6.0434|6.6686|6.9464|6.8075|6.738|7.2937|7.2937||6.0781|5.5571|6.2518|6.1823|7.6411|8.0578|9.204|10.6801|11.8089|10.0723|8.6483|8.5094|8.2662|||7.4674|6.1128|5.7308|6.0781|5.6266|5.314|5.6257
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.46|18.5|18.62|18.44|18.3|18.46|18.18|17.82|17.86|17.74|17.96|18.04|17.9|17.56|17.26|17.54|17.24|17.22|17.16|17.38|17.28|17.14|17.2|17.1|17.06|17.1|17.22|17.18|17.32|17.5|17.48|17.46|17.14|17|16.96|16.98|17|16.96|17|17.08|17.02|17.04|16.86|16.84|16.84|16.88|16.78|16.82|16.78|16.84|16.84|16.8|16.72|16.8|||16.8|16.88|17.06|||17.06|16.94|16.84|17.04|17.22|17.08|16.72|16.58|16.58|16.64|16.78|16.6|16.9|17.08|17.46|17.44|17.32|17.2|16.94|16.94|17|16.8|16.8|16.7|16.6|16.6|16.58|16.32|16.2|15.98|16.2|15.96|15.12|14.82|14.86|14.74|14.66|14.54|14.4|14.38|14.78|14.9|14.92|15.14|14.96|14.98|14.94|15.04|15|14.96|14.92|14.98|15.02|15.04|15.12|15.16|15.24|14.94|14.36|14.36|14.42|14.32|14.4|14.44|14.38|14.42|14.48|14.5|14.66|14.84|14.46|14.42|14.56|14.82|14.68|14.82|15.1|15.04|14.8|14.92|14.7|14.96|14.74|14.6|14.84|14.88|14.98|14.7|14.72|14.8|14.82|15.02|15|14.94|14.9|14.8|14.64|14.74|14.46|14.48|14.64|15.02|15.04|14.74|14.6|14.8|15|15.1|15.34|15.38|15.52|15.56|15.38|15.32|15.4|15.56|15.44|15.48|15.52|15.5|15.54|15.6|15.72|15.6|15.46|15.4|15.58|15.54|15.62|16.36|16.42|16.32|15.96|15.96|16.6|16.8|16.88|16.64|16.5|16.72|17.14|17.12|17.24|17.2|17.18|17.16|16.7||16.42|16.36|16.3|15.96|15.78|15.7|15.52|15.54|15.48|15.42|15.16|15.3|15.96|16.28|16.24|16.2|16.1|16.58|16.6|16.08||16.8|16.76|16.2|15.5|15.44|15.26|15.2|15.16|15.22|15.4|15.34|15.66|16.42|||16.28|15.8|15.9|14.74|14.52|14.6|14.38
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|42.2|42|41.6|41|40.95|41|40.85|40.75|40.05|39.85|40.65|41.45|41.8|41.7|41.35|41.65|42.35|42.5|43|42.9|43.05|43.4|43.2|43.25|43.05|43|42.8|42.7|42.7|42.7|42.7|42.8|43|42.85|42.15|41.6|42.35|41.6|41.8|41.95|41.75|41.25|40.65|40.8|41.5|42|42.2|43.4|43.35|45.4|45.7|45.8|46.05|46.3|||46.05|45|44.85|||45.5|45.1|45.5|44.5|43.95|43.85|43.65|43.45|43.2|43.35|43.1|43.05|44|43.8|44.5|44.25|42.5|40.4|40.75|40.25|40.45|40.6|40.6|40.5|40.5|39.25|40.4|40.3|40.2|40.2|39.5|38.2|39.75|39.25|39.2|38.85|38.8|37.45|37.6|38.35|38.4|39.05|38.65|38.65|38.95|39.95|39.95|41.2|41.55|41|40.25|40.2|39.85|39.1|39.35|39.3|40.35|41|40.75|41.2|40.65|39.4|39.45|38.8|38.25|38.8|38.5|39|39|39.1|38.95|38.35|38.15|38.2|38.25|38.45|38.65|38.45|39|39.9|39.85|39.55|39.65|39.65|39.9|39.95|39.05|39.15|39.1|38.8|39.6|39.8|39.8|39.45|38.75|39.2|39.65|37.6|36.9|37.1|37|36.55|36.4|34.5|35.3|35.3|35.6|36.15|36.1|36.25|38.4|39|38|38.15|37.4|37.85|37.85|38.1|38|38.15|38.2|37.35|35.9|36.35|32.8|32.45|32|32.5|32.5|33|32.5|32.55|33.25|33.4|33|32.95|33.1|33.1|33|32.95|33.6|33.4|33.5|31.35|31.7|31.85|32.3||31.95|31.9|32|32.4|32.45|31.25|31.3|31.5|30.55|30.7|29.9|29.45|29.7|30|29.75|29.4|28.5|28.4|28.55|28.65||28.5|28.6|28.7|28.7|27.6|27.3|27|27|27.1|26.85|26.55|26|26.35|||26.6|25.5|24.9|25|23.55|23.55|23.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|198.4|198.8|206.5|205.5|194|192.6|189.4|190.4|189.8|195.6|203.5|204.5|207.5|206.5|204.5|209|214.5|214.5|222.5|227|239|242.5|244|231|231.5|227|223|229.5|217.5|200.5|202|204|195|194.6|194.8|196|200.5|208|200|190|194.4|171.2|170.4|170|168.4|169.2|170.6|170.6|170|170.8|171.2|173.6|175.2|175.6|||172.6|171.6|171|||170|169.8|167.8|173|168.6|165.4|163|162.6|157|157.4|156.8|158|158.6|154.6|157|159.8|162.2|160.4|161|156|159.4|164|167|171|167.8|168.8|164.6|153.2|153.4|152.2|147.4|141.4|149.8|148|146|142.4|144|143.4|146.8|146|144.6|145|147.6|158|162.6|164|161.2|160.6|162.8|154.2|155.4|146.6|143.4|141.2|145|143.8|149|156.4|158.6|159.4|159|155|152|152.6|144.4|138.8|140.4|135.4|137|137.4|140|139.4|131.6|137.6|136.6|136|140.4|139.6|148|160|161.8|160.6|160.8|161.4|163.8|165.2|164.4|160.2|161.4|165.4|168|155.8|152.4|148.2|147.6|146|149.6|152.6|152|149.8|145.6|148.2|147.6|147.6|145.8|149.4|152.8|151.6|153.8|157|159.4|162.8|166.8|153.4|149.2|150.8|150|152.6|155.6|156.4|152.8|155|156.8|157.8|153.8|148|149|150|154.6|145.4|144.8|146.4|147|142.4|149.2|142.4|142.6|139.6|143.4|143.4|146.4|148|143.8|146.2|142.6|143.2|145.2||142.4|140.4|142.8|141.4|142.8|144.2|145.6|145.6|141.4|137.8|144|145|133.8|136.6|131.6|135.8|144.4|121.4|118|115.2||118|116|118|120.8|111.8|111.8|115.8|115.6|116|125.8|117.4|106.8|104.8|||106.8|105.8|109|106.2|104.2|107|107.8
03270|19918|/equities/telegate-ag|DAXTECH|1.53|1.53|1.58|1.48|1.48|1.5|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.52|1.51|1.53|1.54|1.59|1.57|1.6|1.6|1.56|1.59|1.59|1.6|1.6|1.6|1.6|1.59|1.58|1.54|1.59|1.59|1.55|1.54|1.62|1.52|1.52|1.56|1.58|1.52|1.62|1.42|1.49|1.5|1.54|1.53|1.59|1.6|1.6|1.53|1.59|1.56|||1.56|1.6|1.55|||1.62|1.59|1.63|1.56|1.49|1.42|1.42|1.44|1.48|1.45|1.45|1.46|1.42|1.42|1.42|1.49|1.42|1.44|1.43|1.45|1.42|1.45|1.45|1.39|1.4|1.39|1.4|1.41|1.38|1.4|1.41|1.42|1.42|1.38|1.37|1.34|1.34|1.34|1.34|1.32|1.36|1.4|1.44|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.46|1.45|1.43|1.48|1.42|1.38|1.38|1.4|1.4|1.42|1.45|1.44|1.47|1.48|1.4|1.4|1.41|1.46|1.36|1.35|1.33|1.33|1.35|1.35|1.34|1.32|1.32|1.3|1.32|1.33|1.33|1.35|1.34|1.34|1.38|1.3695|1.3794|1.3597|1.3597|1.3695|1.3794|1.3991|1.34|1.4188|1.3892|1.3301|1.3104|1.34|1.3597|1.3597|1.3006|1.3006|1.3006|1.3104|1.3104|1.3203|1.3203|1.34|1.3301|1.34|1.409|1.3695|1.3597|1.34|1.3498|1.3498|1.3498|1.3498|1.3597|1.3597|1.3794|1.34|1.3794|1.3991|1.3892|1.4287|1.3794|1.3794|1.3695|1.3695|1.3695|1.3794|1.3597|1.3695|1.3597|1.3892|1.3597|1.3892|1.3794|1.409|1.409|1.3991|1.3991|1.409|1.409|1.3991|1.4188||1.4287|1.409|1.4385|1.4779|1.3892|1.3498|1.3597|1.3597|1.3498|1.3301|1.3203|1.3991|1.3006|1.3695|1.3597|1.3203|1.3794|1.2316|1.2316|1.2119||1.271|1.2612|1.271|1.2809|1.3006|1.2612|1.2612|1.2612|1.2809|1.3794|1.2316|1.271|1.2316|||1.2316|1.2217|1.2415|1.1922|1.2217||1.2415
03271|13155|/equities/drillisch|DAXTECH|27|26.63|26.12|26.15|25.91|25.6|25.29|25.47|25.25|24.82|24.62|24.17|23.94|23.84|23.74|24.15|24.31|23.85|24.36|24.42|23.75|23.69|23.79|22.99|21.5|21.43|21.35|22.33|22.64|21.22|20.97|20.78|20.38|20.23|20.22|20.14|20.56|20.29|20.51|20.72|21.06|20.66|20.37|20.75|21.1|20.96|21.23|21.23|21.43|21.63|21.96|21.91|21.27|21.27|||20.73|21.08|20.91|||20.38|20.46|20.73|21.48|20.57|20.6|20.5|20.54|20.76|21.2|21.14|20.58|20.62|20.77|20.6|20.15|19.96|19.98|20.03|19.77|19.565|19.175|19.5|19.68|19.38|19.385|19.6|19.925|19.615|19.82|18.89|19.015|18.89|18.285|19|18.675|19.13|18.91|18.25|18.5|18.28|18.7|19.125|19.295|19.115|19.65|19.775|20.3|20.2|20.1|20.83|20.95|20.85|21.3|20.63|19.665|19.575|19.605|19.02|19.2|19.135|19.13|19.22|19.055|19.14|19.17|18.35|19.7|24.76|24.02|23.93|23.41|23.72|23.44|23.32|23.28|23.26|23.34|23.41|24.12|24.09|24.13|24.24|24.56|24.8|24.86|25.12|24.72|24.35|24.73|24.86|24.98|25.5|26.71|27.03|25.44|24.81|24.15|24|23.58|23.8|23.65|23.21|22.89|22.91|22.72|22.72|23.03|23.46|24.09|24.19|24.25|24.32|24.13|24.3|24.35|24.19|24.11|24.15|24.16|24.13|24.1|24.1|23.86|23.7|23.39|23.35|23.02|23.61|23.5|23.73|24.05|23.82|24|23.91|24.03|23.94|23.33|23.64|23.78|24.45|24.6|24.85|25.18|24.7|24.24|24.19||23.43|24.73|23.95|23.47|23.25|23.14|23.35|23.19|23.9|23.93|23.21|23.09|22.7|21.44|21.46|21.41|20.85|21.05|20.87|20.8||21.4|21|20.48|20.06|19.885|20.26|19.585|19.83|20.15|20.12|19.48|20.56|20.36|||19.9|19.615|20.13|19.1|18.665|18.67|19.03
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|9.625|9.725|10.1|9.85|9.85|9.825|10|9.625|9.225|9.6|9.625|9.625|9.45|9.925|9.825|9.9|9.95|10|10.25|10.3|10.4|10.45|10.4|10.35|10.45|10.45|10.45|10.5|10.35|10.35|10.2|10.35|10.45|10.35|10.1|10.15|10.35|11.05|10.75|11.4|11.25|11.2|11.25|10.95|11|10.9|11.45|10.9|10.75|11.05|8.5|8.45|8.425|8.5|||7.9|8.025|8.175|||8.05|8.2|8.075|8.425|8.325|8.275|8.575|8.4|8.3|8.55|8.2|8.25|8.2|8.175|8.5|8.35|8.35|8.325|8.275|8.325|8.35|8.275|8.175|8.3|8.4|8.2|8.4|8.475|8.3|8.325|8.5|8.475|8.4|8.6|8.35|8.325|8.25|8.575|8.475|8.5|8.4|8.5|8.625|8.525|8.75|9|8.625|8.575|8.65|8.85|8.75|8.575|8.925|9.05|9|8.85|9.05|8.9|8.95|9.25|8.9|9|9.075|9.075|9|9.15|9.075|9.05|9.125|9.075|9.075|9.25|9.2|9.175|9.4|9.45|9.075|8.85|9|9.075|9.075|9.15|9.075|9.025|9.05|9.025|9.025|9.025|9.025|9.025|9.05|9.15|9.025|9.1|9.4|9.125|9.075|9.25|9.05|9.1|9.25|9.15|9.7|7.675|7.9|7.9|8.025|8.1|8.15|8.1|7.975|8.05|7.85|8.225|7.975|8.25|8|8.275|8.4|8.375|8|8.75|8.45|8.275|8.175|8.475|8.45|8.5|8.525|8.25|8.15|8.15|8.55|8.4|8.975|8.85|8.925|8.775|8.35|8.6|8.85|8.95|9.025|9.2|9.5|8.8|8.85||8.5|8.5|8.7|8.525|8.475|8.3|8.275|8.175|8.95|8.85|8.5|8.4|8.6|8.85|8.925|8.925|8.875|8.7|8.675|8.45||8.725|8.625|8.8|9.2|9.325|9.7|9.725|8.95|9.25|9.45|9.15|9.7|9.775|||9.7|9.2|8.525|8.025|8.55|8.6|8.9
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|9.29|9.56|9.63|9.65|9.66|9.79|9.56|9.5|9.38|9.5|9.72|10.26|10.16|9.63|9.51|10.04|9.31|9.12|9.11|9.32|9.39|9.4|9.49|9.6|9.49|9.6|9.45|9.29|9.24|9.28|9.28|9.21|9.04|9.09|9.18|9.24|9.13|9.14|9.3|9.44|9.57|8.8|8.58|8.5|8.93|9|8.5|8.28|8.4|7.85|7.15|7.2|7.12|7.23|||7.09|7.12|7.06|||6.95|6.94|6.92|7.04|7.1|7.09|6.98|7.11|7.17|7.38|7.38|7.2|7.16|7.22|7.19|7.2|7.2|7.24|7.24|7.25|7.21|7.22|7.21|7.1|7.07|7.2|7.19|7.1|6.87|6.9|6.93|7|7|6.71|6.7|6.69|6.66|6.91|6.62|6.24|6.36|6.52|6.63|6.92|6.99|6.29|6.3|6.34|6.33|6.48|6.64|6.49|6.48|6.2|6.2|6.11|6.08|6.14|6.09|6.5|6.22|6.15|6.18|6.12|6.16|6.3|6.31|6.5|6.7|6.75|6.79|6.73|6.73|6.48|6.65|6.75|6.78|6.94|7|7.28|7.1|7.04|7.4|7.37|7.73|7.61|7.52|7.68|7.68|7.66|7.74|7.83|7.81|7.8|7.77|7.89|7.85|7.47|7.44|7.42|7.45|7.41|7.38|7.25|7.44|7.4|7.41|7.47|7.2|7.23|7.01|6.99|6.84|6.89|6.15|6.17|6.19|6.2|5.9|6.06|5.99|6.02|6.23|6.18|6.09|6.02|5.92|5.73|5.75|5.66|5.86|5.75|5.73|5.81|5.9|6.01|6.04|5.9|5.88|6.02|6.24|6.29|6.41|6.41|6.36|6.25|6.19||5.9|6.03|5.97|5.87|5.77|5.74|5.73|5.79|5.8|5.81|5.73|5.67|5.91|5.98|5.93|5.92|6.07|5.97|6|5.8||6.1|5.94|5.98|5.94|5.9|5.88|5.75|5.69|5.71|5.66|5.5|5.6|5.68|||5.55|5.45|5.43|5.2|5.03|5.09|5.15
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|19.31|19.53|19.54|18.995|18.3|18.145|17.62|17.65|17.225|17.24|17.58|18.215|18.545|19.535|19.45|20.35|17.23|17.78|18.17|18.295|17.56|17.335|17.36|17.77|18.245|17.315|16.66|16.73|16.9|16.715|16.55|16.79|16.48|15.895|15.825|15.955|16.395|16.195|16.92|16.405|16.04|15.82|15.455|14.91|14.72|14.95|14.815|14.85|14.85|14.7|14.45|14.805|14.935|14.635|||14.365|14.625|14.86|||14.57|14.34|13.92|14.125|13.82|13.265|13.02|12.75|13.07|12.96|13.18|13.46|13.225|12.99|12.36|12.565|12.35|12.5|12.29|11.73|11.31|11.36|11.355|11.06|10.84|10.77|10.665|10.61|10.465|10.29|10.25|10.555|10.51|10.16|10.22|9.696|9.778|9.984|9.738|10.645|11.285|11.85|11.76|11.565|11.575|11.6|11.57|11.425|11.525|11.645|11.975|12.035|11.64|11.385|11.04|10.855|11.1|11.13|10.895|10.865|10.34|10.51|10.35|10.245|10.3|10.485|10.3|10.05|10.18|9.9|10.115|9.804|9.624|9.63|9.718|9.674|9.912|9.964|9.984|10.26|10.245|10.04|9.876|10.225|10.46|10.54|10.44|10.58|10.81|10.815|11.035|11.185|11.055|11.11|11.13|10.73|10.795|10.72|10.765|10.8|10.88|10.81|10.695|10.445|10.455|10.325|10.515|10.605|10.975|12.86|12.435|12.83|12.425|11.23|11.08|11.375|11.3|11.585|11.385|11.63|11.76|11.27|11.245|11.12|10.905|10.815|10.765|10.395|10.465|10.175|10.835|10.76|10.045|9.708|9.824|9.762|9.814|9.59|9.65|9.408|9.734|9.942|10.075|10.26|10.25|10.245|10.025||9.584|9.828|9.89|9.93|9.748|9.67|9.72|9.866|9.674|9.47|9.39|9.156|9.552|9.854|9.662|9.71|9.762|9.69|9.334|8.662||9.162|9.264|9.11|9.144|9.16|9.416|9.306|9.278|9.662|9.94|9.638|9.338|9.464|||9.352|9.148|8.928|8.43|7.902|7.946|7.986
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|59.4|60.6|61|61.4|62|64|63.4|63.4|63.4|62.2|64|64.6|64.4|62.2|62.6|63.2|63.6|63|63.4|63.2|63.6|64.6|64.4|64.8|64.8|64.4|67|66.6|65.6|64.6|65.6|60.8|61.2|61.6|60.2|60.4|60|58.6|60|60.6|60|60.4|62.2|61.6|60.4|60.6|60.4|60|61.2|63.6|63.8|62|60.2|61.4|||61.4|61.4|59.6|||58|58|59.4|59.8|58|54.6|54|52.4|51.4|52|53|53.4|54|54|54|54.8|54.8|54.4|52.6|49.7|50.8|52.6|52.6|52|51.4|51.2|49.9|49.5|51|51.2|51.4|52|52.4|49.8|48.3|46.8|46.8|47.1|47.2|46.3|49.2|50.2|50.8|52.2|52.2|52.6|52.6|53|53.2|51.4|51.4|51|51.4|52|52|50.8|51.4|52.2|52.6|54.2|53.8|53|52.8|52.8|52.8|53|51.8|53.2|54|54.6|55|56.4|56|54.4|54.8|54.6|54.2|53.6|53.8|53.2|53.4|53.2|51.6|52.2|51.2|49.7|49.2|49.6|49|49.3|49.4|49.3|49.8|49.4|49.2|49.2|47.8|46.7|46.4|46.6|46|44.4|44.2|43.9|44.7|46.3|46.5|45.5|45.4|45.1|45.2|45.9|45.5|44.2|44.6|45.3|45.3|45.6|46.4|46.2|45.7|45.2|46.7|46|47|46.5|46.5|47|47.2|45.9|42.6|42.7|43|42.7|42.5|42.9|43.4|40.9|39.9|41|42.4|42.4|42.4|42.6|40.8|41.8|42.1||42|42.4|41.4|38.3|38|37.4|36.6|36.9|37.8|37.6|37|37.2|37.3|37.1|38|38.4|38.2|37.3|37|37.5||38.4|38.4|37.4|37.2|36.1|36.3|34.5|35|35.5|35.2|33.3|36|36.1|||35.8|35.6|37.5|34.6|33.4|34.1|34.6
03276|19774|/equities/atoss-software-ag|DAXTECH|166.5|168|169.5|164|167.5|167.5|162|158|155|159.5|165|171|171.5|167|166.5|173|183|186.5|189|191.5|191|197.5|195|192|191.5|192.5|197.5|194.5|194|191.5|192|190.5|192.5|194|191|189|199|202|203|197.5|195.5|191|183.5|177|167.5|168|164.5|160|159.5|162.5|163|166|164.5|163|||160|161.5|160|||158|154|149|149.5|149.5|145.5|136.5|135.5|136|135|135|133|133.5|131.5|132|134|134.5|130|129|127.5|127|129.5|130|127|125|126|125.5|125.5|128.5|131|129|128|135.5|133.5|134|128|124.5|123|129|128|120.5|130.5|132|132|132|133|135|131|130|132.5|135.5|136|136.5|135.5|132.5|131|136|134|131.5|136.5|135|136|133.5|129.5|129|130|130.5|126|128.5|127.5|131.5|129|129|135.5|138.5|139.5|142.5|141.5|135|141.5|140|132|131.5|128|129.5|127.5|126|129.5|129|132|135|131|128|118|115.5|116|115.5|115|114.5|112|111|110.5|107.5|103.5|104|105|106|102.5|106|106.5|107.5|105|108|108|107.5|110|109.5|110|108.5|112|106|103|103|103|103|103|103|104.5|103|101.5|102.5|103|105|105.5|114|98|92.75|92.75|92.75|92.75|91.25|87.5|89.5|92|89.75|91.5|91.5||91|91.75|92.25|92|93.75|91.75|91|94.5|90.25|91|90|91.25|92.5|92|90.75|94|90.5|94.25|92|88.25||95|94.5|92.5|89|86.75|85|81.5|82.75|89|88.75|80.5|77.5|81|||76.5|76|77.5|73.5|68.5|68.5|67.75
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|29.7333|29.9333|29.6666|28.8666|29.2|28.7333|28.7333|28.1333|27.7333|27.9333|28.3333|28.4666|28.4|29.2666|29|28.5333|27.5333|27.2|28.3333|28.2666|28.4666|29|28.7333|30|28.8666|29.4|29.2|29.4|29.8666|28.9333|28.2666|28.3333|28.2666|28.5333|28.4666|28.4|28.4666|29.0666|29.8666|29.5333|29.6666|28.8|28|27.6666|27.3333|27|26.6|26.4666|26.8666|27|25.6|25.3333|25.2|25|||24.1333|24.3333|24.1333|||23.3333|23.2666|23.2666|23.3333|23.3333|22.8|21.9333|21.7333|21.5333|22.3333|22.3333|22.5333|21.5333|21.4666|21.3333|22.0666|22.4666|22.2|22.1333|22.3333|22.6666|22.7333|22.4|22.8|22.3333|21.6|21.4|20.8666|20.3333|19.6666|19.3333|19|19.3333|19.0666|18.9333|18.8666|17.8666|17.2|17.1333|16.8666|16.6667|17.4666|17.3333|17.4666|18|18.5333|18.133|18.467|18.6|18.933|18.8|19.6|18.867|18.133|18|18.333|18.667|18.8|18|17.867|17.267|17.8|18.667|18.267|17.533|17.6|17.667|17.733|18.4|18.4|18.267|18.6|18.933|19.2|19|19.533|19.4|19|19.333|19.733|20.133|20.2|20.2|20.533|20.733|20.267|20.267|20.6|20.8|20.533|20.467|20.867|21.2|21.2|21.4|20.8|21.6|22|21.8|22.333|21.8|21.133|20.8|19.8|19.6|19.667|19.533|19.333|19.267|19.667|19.733|19.933|19.533|19.733|19.667|19.8|19.067|19.4|19.4|19.933|19.2|19.067|19.067|19.467|19.333|19.8|19.867|19.8|19.467|18.933|19.133|19.333|19.6|20.267|20.2|19.867|20.067|19.6|18.867|18.733|18.8|18.267|18.267|18.467|18.267|16.867|16.867||16.733|16.933|16.933|17.267|16.633|16.5|16.933|16.867|16.367|16.3|16.667|16.667|16.733|16.867|17.067|17.067|17.267|16.233|15.933|16||16.8|14.9|14.4|14.967|14.967|14|13.467|13.667|13.333|13.6|13.433|14.167|14.133|||13.767|13.5|13.6|12.967|12.567|12.5|13.133
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|82.5|82.4|83|80.5|79.2|79|79|77.8|78.2|77|77.8|80|79.9|78.8|77.9|80.1|79.9|81.8|82.9|83.7|84.1|85|85.7|85|84.6|85.1|86.2|86.4|84.2|82.2|80.6|78.7|77.6|76.4|75.7|74.1|76.6|78.7|79|77.3|76.4|76.1|74.9|74.4|73.9|73.5|72.7|72.1|72|70.1|68.9|67.9|68.4|68.9|||68.5|68.8|69.1|||68.5|67.8|66.7|67.3|67.1|66.8|66.5|66.3|64.9|64.6|65.8|65.8|66.1|66.1|66|65.8|65.7|64.3|63.9|63.7|63.4|63.1|62.6|62|61.7|62|61.9|61.7|61.1|61.2|61.3|61.2|61.1|60.5|61.3|60.5|57.8|56.6|56.9|56.7|56.6|57.1|57.7|57.9|58|59.6|60.6|61.6|61.4|61.5|62|61.8|61.1|61.1|61.9|61.9|62|61.3|61.8|62.5|62.4|61.9|62|62.2|63.1|63.9|63.7|64|63.8|63.7|63.8|63.8|63.2|62.6|62.8|62.4|62.6|62.7|63.1|64.3|64|64.3|63.7|62.8|64|64.3|64.9|65.7|64.7|64.5|64.6|64.6|64.6|64.3|64.1|64.1|64.5|64.1|64.1|63.8|63.9|63.6|62.9|64|64.1|64.1|64.9|63.8|64.5|65.5|65.6|67|66.3|66|65.8|66.3|65.5|66.4|66.5|66.5|66.2|65.8|66.4|66.3|66.2|65.7|65.3|66.4|67.1|66.8|66|66.9|65.1|64.6|63.5|63.4|62.7|60.8|60.9|61.9|62.7|63.3|63.2|65|65.1|65.7|64.6||64.4|64.9|65.6|66.9|66.5|65|64.2|64.4|64.2|64.6|61|60.3|62.1|62.7|59.9|59.7|59.6|58.8|57.5|56||58.6|58.6|59.5|59.1|58.6|59.3|59.1|59.5|59.5|59|56.8|57.8|55.7|||55|54.3|55.5|54.3|50.9|49.95|49.45
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|53.7999|54.4666|54.4666|53.7666|53.9999|54.6333|53.6333|53.8666|52.8666|52.2333|52.5999|53.4333|53.5333|53.5333|52.1999|52.7666|52.7999|53.0333|54.6666|56.0333|56.2333|57.4333|57.9333|57.6666|57.1666|57.1999|57.5666|57.4999|58.1666|58.4666|59.8666|61.4999|60.9666|59.5666|58.9333|59.0333|59.5666|59.9999|59.6666|60.3999|60.6666|59.1666|58.7666|57.5333|57.3333|57.7666|57.4666|57.9999|59.3333|59.2666|59.3999|60.4333|60.5999|60.9999|||60.4666|60.3666|59.8999|||59.9999|60.0999|59.9999|60.8666|60.4999|60.0999|59.1666|58.6999|59.0999|58.4333|59.3333|58.1333|58.1999|58.4333|59.0333|59.6666|61.6333|63.5666|62.7999|61.6333|60.0666|60.7333|61.4999|60.8999|60.2666|59.2999|59.0333|59.1333|58.2333|59.0333|57.5333|51.3999|55.1666|53.5333|53.9666|52.1666|50|49.5666|49.7999|50.5|50.0999|50.9333|51|51.9666|54.4666|56.7999|58.1333|58.5999|58.5999|58.8666|60.5999|60.4333|60.3333|59.1666|57.8333|58.3333|59.6333|59.7999|58.6999|59.0999|58.1666|58.3999|58.1999|57.1333|56.4999|57.5999|57.2666|57.4999|57.8333|55.2666|56.4333|55.3333|54.4666|53.4333|53.5333|53.2666|53.3666|53.1333|54.5333|57.8666|58.0666|57.2666|56.6333|57.0999|57.8999|57.4999|56.4666|56.1333|54.4666|54.3666|54.6666|54.1666|54.0999|54.8666|55.1666|55.9999|56.5999|57.0666|56.7333|56.2333|55.9666|56.8999|56.5333|56.0666|55.3666|55.3666|55.0333|54.6666|54.7333|56.3333|56.4666|57.2333|56.6666|55.4333|55.2666|55.4999|54.8999|55.6999|55.7333|56.0999|55.4999|54.5333|54.1999|54.2333|53.2666|52.7333|52.8666|52.3333|52.6333|50.9666|51.3333|51.6999|51.9999|52.7666|53.2999|52.4999|51.0333|49.1666|49.8333|49.7999|50.7999|50.3666|51.3333|52.7999|53.2666|52.3999|55.1333||53.2999|51.4666|52.6333|53.5333|53.0999|52.0999|52.3666|52.4333|52.0333|50.5|50.2333|51|52.1999|52.5999|50.3333|50.1666|47.7|45.7|45.2333|44||45.5|45.3|46.1|46.6333|45.2|45.6333|45.1333|45.3666|45.1666|46.2666|46.0333|45.3|45.3666|||44.2|43.5333|43.3666|39.9|38.2333|38.6666|38.1333
03280|940925|/equities/biofrontera-ag|DAXTECH|2.4873|2.559|2.5781|2.5829|2.5542|2.5781|2.4825|2.5351|2.4968|2.6021|2.6595|2.7264|2.7169|2.7216|2.7312|2.803|2.8556|2.9465|2.9704|3.0421|3.0134|3.0612|3.0899|3.0325|3.0182|3.0421|3.0947|3.1043|3.2143|3.1426|3.1473|3.1473|3.1569|3.1521|3.1282|2.9847|3.1043|3.133|3.1569|3.1521|3.1856|3.2287|3.1569|3.2239|3.2717|3.2813|3.2526|3.3482|3.2574|3.2526|3.4439|3.4774|3.2526|2.9034|||2.9178|2.8795|2.9178|||2.9082|2.8747|2.913|2.9417|2.8699|2.8699|2.8508|2.8699|2.8604|2.8843|2.8891|2.9034|3.1186|2.9082|2.9034|2.9369|2.956|2.9608|2.9799|2.9847|2.9943|3.1186|3.0612|3.0612|3.0612|3.1091|2.9656|2.9417|2.9417|2.9417|3.1139|2.9656|3.1139|2.8651|2.9656|2.8221|2.8651|2.8699|2.9034|2.8747|2.9465|3.0565|3.0565|3.0182|3.0469|3.1521|3.1521|3.1091|3.1856|3.2334|3.2334|3.1808|3.3817|3.3961|3.5348|3.3817|3.3482|3.3961|3.463|3.4822|3.54|3.8|3.755|3.58|3.73|3.73|3.645|3.785|3.9|4.105|3.895|3.95|4.055|4.68|3.45|3.49|3.605|3.695|3.765|3.765|4|4.2|4.28|4.47|4.59|5.05|4.585|4.89|5.39|4.89|5.29|5.45|5.54|5.67|5.08|4.25|3.815|3.4|3.45|3.965|4.31|2.805|2.86|2.855|2.9|2.875|3|3.045|3.03|3.045|2.945|2.93|2.95|2.945|3|2.945|2.945|2.925|3.015|3.25|2.89|2.995|3.05|3.045|3.06|3.045|3.07|3|3.085|3.04|3.06|3.05|3.125|3.2|3.3|3.43|3.495|3.51|3.5|3.505|3.78|3.6|3.58|3.495|3.585|3.53|3.6||3.5|3.6|3.59|3.155|3.16|3.115|3.085|3.07|3.115|3|2.82|2.9|2.9|3.08|3.135|3.24|3.045|2.765|2.7|2.865||2.95|2.82|2.82|2.82|2.86|2.94|2.99|3.07|3.35|3.385|3.535|3.485|3.49|||3.28|3.18|3.24|3.01|3|2.945|2.89
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|25.05|25.3|25|25.2|25.35|25.7|25.7|25.9|26.6|27|26.75|27.45|27.15|27.2|27.2|26.95|26.7|27.15|28.2|27.8|27.7|27.95|28.8|28.4|28.3|28.1|28.4|29|29.9|29.5|28.85|28.9|29.3|29.25|29.25|29.9|29.5|28.95|29.2|29|29|29.5|29.6|29.8|29.9|29.8|29.9|30.05|32.15|33.4|32.15|32.6|32.5|32.75|||32.15|30.75|30.75|||30.75|30.75|31|31.25|31.95|30.6|30.55|30.45|30.45|30.45|30.5|31.3|30.65|30.5|31.65|32.1|34.15|34.95|32.05|31.3|31.3|32.2|31.3|32.1|32.1|32.1|32.5|33|30.4|30.75|30.8|30.4|30.4|30.55|30.65|30.75|30.7|30|30|30.05|30.2|30|30|30.3|30.3|30.1|29.85|29.5|29.7|29.9|29.8|30.15|30|30.25|30.4|30.3|30.15|30|30.6|29.95|30.45|29|27.35|27.4|27.8|28.3|27.7|28.3|28.65|28.5|28.9|30.05|30.2|30.1|30.1|30.15|30.3|30.3|30.3|30.7|30.5|29.75|30.05|30.3|29.9|29.85|30.6|30.2|30.2|30.1|29.3|30.1|30.05|30.5|32.75|31.9|31.8|31.95|31.85|32|32|32.5|32.65|32.65|33.5|33.7|33.5|33.8|33.9|34.45|34.65|35|35.8|35.5|35|35|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|54.45|54.9|54.4|53.1|53.85|53.6|54.1|54.35|53.55|53.6|55.8|57.25|55.6|55.05|53.75|54.2|55.05|53.9|54.45|55|55.45|55.55|57.1|57.1|55.9|56|56.35|56.55|56.7|55.1|55.8|51.05|51|49.72|49.82|49.5|48.32|49.04|47.8|48.08|49.46|47.62|45.74|44.1|44.72|45.2|44.9|45.86|46|47.16|46.56|47.62|47.76|45.9|||45.82|46.32|45.34|||44.66|44.92|45.1|45.18|44.86|44|43.96|43.84|44.04|45.42|46.22|45.8|46.16|46.38|44.7|44.92|45.62|45.66|45.36|45.54|44.94|44.82|45.08|44.58|44.46|45.58|46.74|47.04|44.18|43.9|42.26|41.42|40.76|38.9|38.82|37.56|37.4|36.14|34.82|35.2|37.26|40.02|40|40.32|40.2|41.2|42.88|44.16|44.2|45.66|47.26|46.64|46.3|44.96|44.26|45.42|46.24|44.02|44.02|44.5|44.76|44.94|44.98|44.4|44.14|45.46|45.74|45.9|46.38|46.34|47.2|46.54|46.92|46.4|46.32|46.28|46.06|46.12|46.46|48.3|48.04|47.02|46.42|46.06|47.02|46.84|46.14|46|45.2|44.72|45.2|44.52|45.2|47.98|48.82|51.95|51.65|51.7|51.6|50.9|50.6|52.05|51.85|51.75|49.76|49.76|49.9|49.8|49.74|50.7|51.15|50.95|49.44|48.84|48.52|48.52|47.62|48.8|48.8|48.9|48.7|48.32|48.94|49.4|48.66|48.54|48.16|48.46|49.58|48.84|49.32|49.28|50.55|52.15|57.4|55.8|54.5|52.75|52.6|52.2|53.55|53.15|54.25|55.3|57.75|58.35|59.05||57.3|56.45|55.85|56.6|55.75|54.25|54.95|54.7|53.8|53.75|53.45|54.85|56.4|56.45|54.45|53.15|50|49.36|48.5|47.26||47.04|46.68|46.2|45.62|44.3|44.8|43.8|44.92|45.26|45.3|45.12|45.3|45.5|||45.4|44.52|43.86|42.38|39.8|39.46|38.62
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|127.8|127.5|129|126.8|126.8|128.2|126.1|124.6|121.9|122.5|124.4|125.5|127.1|127.1|125.2|127.4|128.1|130|131.4|133.4|135.2|136.7|138|136.4|135.3|134.8|135|134.6|140.5|140.2|139.8|139.2|137.5|133.3|130.4|129.7|135.3|134.7|133.7|133|131.6|130|130.4|120.6|118.1|115.8|114.9|115.5|114.9|114.1|111.1|109.3|109.3|110.5|||109.2|109|108.4|||108.3|107.9|108|109.8|107.6|108.3|108.5|108.5|109.5|109.8|113.8|113.1|112.6|111.5|111.3|112|112.8|113.7|111.5|112.2|111.4|116.2|119|118.9|117.1|116.7|117.7|119.9|118.3|117.4|118.5|120.1|120.3|116.4|116.8|114.3|110.7|112|113.3|113.8|113.9|117.3|118.4|119.3|122.7|122|123.6|123.9|122.2|121.6|122.4|121.1|120.8|115.9|114.2|112.7|112|111.2|109.7|109.8|109|109.8|107.4|104.3|103.9|102.2|101.1|101|101.6|102.4|97|93.25|93.75|94.45|95.9|95.85|96|96.2|94.65|99.5|99.7|95.2|95.85|95.5|96|95.5|94.75|94.5|92.2|92.4|92.2|92|91.95|93.25|93|92.95|95.4|96|93.15|92|91.85|91.1|90.5|90.95|91.75|92.25|89.75|89.55|90.5|91.55|89.1|89.95|89.5|90.5|90.65|91.7|90.15|91.15|91.55|91.35|92.55|93.65|93.9|93.85|93.8|89.25|87.15|88.85|89.4|88.25|90.25|91|90.7|91.8|91.85|92.15|90.75|86.9|87.9|87.65|90.1|93.25|92.65|93.3|92.8|93.3|93.5||93.1|91.7|91.2|93.35|92.7|88.5|90.95|93.3|92.8|89.95|84.85|85.3|87.9|91.55|97.7|97.35|97.25|94.7|92.6|88.1||92.1|91|92.2|95.35|94.6|95.5|94.65|93.95|94.65|94.05|92.75|94.6|98|||95.4|92.25|92.55|89.65|85.45|87.15|86.9
03284|19787|/equities/cenit-ag|DAXTECH|13.75|13.7|13.7|13.7|13.65|13.6|13.7|13.9|13.9|13.85|13.9|14.15|13.95|14.05|14.2|14.2|14.2|14.2|14.35|14.4|14.35|14.35|14.45|14.6|14.45|14.45|14.45|14.6|14.2|13.35|13.3|13.4|13.5|13.6|13.55|13.6|13.8|14|14.15|14.35|14|14|14|14.35|14.35|14.55|14.2|14.1|14.25|13.95|13.5|13.25|12.8|12.8|||12.7|12.6|12.6|||12.7|12.7|12.9|12.85|13|13.05|12.9|13|13.05|13.05|13.15|13.15|13.15|13.15|13.15|13.05|13|13|13|13|13.15|13.3|13.35|13.45|13.45|13.3|13.3|13.25|13.15|13.25|13.45|13.3|13.3|12.6|12.5|13|12.6|12.3|12|11.95|13.3|13.3|13.4|13.4|13.45|13.45|13.45|13.7|13.7|13.65|13.75|13.6|13.45|13.5|13.65|13.3|13.15|13.15|12.9|12.9|12.9|12.9|13|12.9|13|12.8|12.95|13.15|13.15|13.3|12.9|12.85|12.8|12.35|11.2|11.2|11.2|11.3|11.3|11.4|11.45|11.45|11.45|11.2|11.2|11.1|11.1|11.4|10.9|10.8|10.65|10.6|10.6|10.5|10.7|10.65|10.7|10.6|10.1|10.1|10.1|10|10.15|9.76|9.7|9.72|9.84|9.92|9.84|9.7|9.7|9.7|9.58|9.6|9.6|9.8|9.48|9.54|9.72|9.78|9.8|9.86|9.76|9.76|9.78|9.66|9.82|9.68|9.86|9.7|9.78|10.2|9.96|10.35|10.65|10.2|9.5|9.46|9.44|9.44|9.54|9.64|9.8|9.7|9.5|9.4|9.72||9.34|9.44|9.42|9.3|9.3|9.2|9.04|9.04|9.26|9.2|9.42|9.3|9.86|9.8|9.8|9.74|10|9.98|9.96|9.76||9.9|9.96|9.66|9.8|9.98|10|9.9|9.8|9.88|9.8|9.4|9.56|9.7|||9.64|9.4|9.38|9.3|9.3|9.44|9.6
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|80.772|79.6126|71.69|71.1103|70.5306|72.0764|68.5982|66.8591|65.12|67.0523|72.4629|75.1682|76.1344|76.3276|74.0088|76.3276|73.4291|72.6561|75.3614|75.7479|77.2938|80.3855|83.8637|81.5449|82.3179|83.0908|84.2502|84.4434|84.2502|82.3179|80.9652|80.3855|79.2261|77.2938|78.4532|79.2261|82.1246|82.5111|85.0231|83.0908|92.5593|93.9119|95.0713|93.5255|89.0811|95.2646|95.651|94.8781|94.6849|95.4578|95.8443|95.8443|94.6849|95.8443|||91.5931|91.9796|94.4916|||91.3999|92.366|90.4337|95.2646|95.651|94.2984|92.7525|89.854|88.8878|87.7284|86.1825|88.3081|87.9217|86.9555|81.1584|81.1584|85.0231|87.1487|85.0231|90.0472|98.5495|102.4142|88.8878|82.3179|74.3952|74.0088|74.7817|75.3614|67.632|64.7335|63.7674|65.3132|62.2215|55.8447|53.9124|52.1733|49.6612|47.3424|46.6661|47.2458|47.1492|46.8593|47.8255|46.3763|46.3763|46.3763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|70.95|71|71.9|69.7|68.6|68.95|67.9|67.85|66.75|67.55|67.7|69.55|70.2|72.5|72.05|72.05|72.4|74.5|76.6|77.8|79|80.05|81.2|80.45|81.35|82.75|79.4|79.5|80.1|80.1|84.4|84.55|85.3|83.8|82.35|82.1|84.5|84.65|85.35|84.3|85.15|83.55|83.25|81.8|81.45|81.95|81.95|81.4|80.5|80.1|80.6|81.3|81.5|80.05|||79.55|79.1|78.6|||77.95|77.2|76.3|76.7|76.7|76.15|74.6|74.55|75.3|75.2|76.45|79.6|83.85|83.5|82.2|83.05|83.8|85|82.15|79.05|78.65|78.55|78.15|77.15|76.3|76.05|76|75.95|76.7|76.9|77.1|76.05|81.35|82.55|85.4|77.1|76.55|76|75.4|76.6|75.2|75.85|73.75|74.35|74.5|77.15|78.2|79.4|79.3|78.6|81.4|79.6|78.95|78.05|77.05|77.15|78.65|78.9|78.55|79.8|79|78.2|76.05|73.4|73.5|73.7|74.55|77.25|77.45|77.65|77.85|77.3|79.05|79.6|79.2|78.3|76.3|76|76.6|81.45|81.4|76.45|75.55|74.85|75.85|75.7|76.5|77.75|75.6|75.6|75.85|75.6|75.6|75.25|75.45|74.55|74.1|75.85|75.6|78.55|75.6|74.9|75.65|74.7|74.5|75.4|72.8|72.5|72.1|72.9|72.9|73.05|72.1|70.9|71.3|72|70.45|71.4|71.1|71.5|73|73.9|73.95|73.5|73|74|71.45|68.3|66.2|64.9|68.05|67.55|69.75|69.1|69.2|69.4|68.5|65.65|66.1|68.45|68|68.8|69.3|71.6|72.4|72.5|74||74.35|72.55|72.25|74.85|74.95|72.35|73.15|73.55|74.85|76.2|71.25|73.8|75.65|77.35|78.5|77.5|74.4|71.9|71.05|69.35||72.6|72.9|75.7|75.5|72.9|72.65|71.85|71.4|71.55|70.55|70.75|69.7|66.4|||66.1|64.25|65.2|65|64.05|64.65|57.15
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.4|11.66|11.72|11.68|11.52|11.52|11.2|11.16|10.94|11.2|11.42|11.96|11.86|11.7|11.66|11.86|11.82|11.9|11.98|12.02|12.42|12.62|12.64|12.48|12.28|12.46|12.32|12.7|12.7|12.78|12.94|13.02|12.82|12.72|12.7|12.72|13.08|13.2|13.5|13.5|13.96|14.32|14.06|13.84|14.18|14.04|13.56|12.88|12.88|13.14|13|13.28|12.52|12.22|||11.9|11.92|11.74|||11.48|11.44|11.14|11.5|11.5|11.5|12.22|13.96|14.12|14.18|14.14|13.7|13.74|13.94|13.96|14.12|14.08|14.62|13.96|13.54|13.54|13.4|13.44|13.36|13.66|13.86|13.82|13.16|12.86|12.6|12.62|12.86|13.5|12.92|12.86|12.14|12.28|12.5|12.02|11.62|11.72|12.02|11.94|12.52|12.42|12.96|12.88|13.58|13.72|13.52|13.8|13.86|13.78|13.9|15.2|15.3|15.3|15.1|14.9|15.02|15.18|15.3|15.3|15.74|15.96|16.26|16.2|15.88|16.02|14.58|13.12|13.4|13.24|12.92|13.46|12.86|12.36|12.42|12.36|12.74|13.26|13|12.68|12.48|12.9|12.9|12.76|12.62|12.18|12.34|12.18|12.3|12.2|11.92|11.84|11.26|10.78|10.32|10.2|9.93|9.84|9.35|9.29|9.29|9.33|9.45|9.57|9.74|9.68|9.91|10.08|10.08|10.08|10.06|10.44|10.58|10.24|10.48|9.71|10|9.85|9.96|10.04|10.16|9.53|9.7|9.03|8.92|8.79|8.92|9.04|9|8.95|8.7|8.48|8.67|8.63|8.25|8.51|8.76|8.99|9.29|9.29|9.23|9.62|9.69|9.3||8.79|8.65|8.3|7.92|7.8|7.71|7.95|7.94|7.88|7.7|7.36|7.38|7.68|7.44|7.39|7.23|7.38|7.61|7.34|7.36||7.51|7.46|7.49|7.82|7.92|8.21|8.21|8.74|8.96|8.9|8.8|9.16|9.28|||8.98|9.41|9.3|8.72|8.69|8.49|8.35
03289|19797|/equities/data-modul-ag|DAXTECH|47.2|47.2|47.8|46|46|46.4|46.6|46.6|46.8|47.6|46.8|47|48.2|47|48|48.2|47.8|48.4|49.2|49.4|48.2|48|47.4|48|48|48|48.2|48.8|48.2|48.2|48.2|47.8|47.8|48|49.2|50|50.5|50|51|51|51|50.5|48.6|48|50.5|48.2|48.2|46.2|47.6|47|48.4|48.2|47.8|48.4|||49.6|49|49|||48|44.6|43.6|44.2|44|45.4|44.8|45.4|45.2|45.2|45.6|45.4|45.8|46|45.4|45.4|45.2|45.2|45.2|45.6|46|45.6|45|46.2|45.8|45.6|46.4|47.2|46.8|45.6|44.8|44|44|44|44|44.2|44.8|45.2|44.8|44.6|44.4|46|45||44.4|44.8|45.8|45.8|45.4|45.6|45.6|45.6|45.6|45.4|45.2|45.2|45.2|45.2|45.8|46.4|46.2|47|46.4|46.4|47.4|46.6|46|43.4|43|42.8|42.8|44|44|44.4|45.2|44.6|46.2|47.2|48.6|48|47.6|45.8|46.4|46.8|47|45.6|47|46.2|44.8|44.6|45|43.6|43.6|43.6|43.6|43.6|43.6|43.6|45|44.8|44.8|44|44.4|45|44.2|45.6|45.4|45.2|45.8|44.2|44.2|44.2|44|44.2|44|44|43.4|44.6|45|45.2|45.8|45.8|45.8|46.8|47|46.2|46.2|46.2|46.6|46|46.4|46|46|45.8|45.8|45.8|44.8|45|45.2|46|46.6|45|44.6|44.6|43.2|41.4|39.8||39|38.8|38.6|38.6|38.6|38.4|38.4|38.6|39|39|38.6|39.4|39.4|40|40|39.6|39.6|40|37.4|37.6||38.4|38.6|38.4|39|39.4|38.6|39.8|40.8|41.8|42.6|42.2|41.6|42.6|||43|44.6|38.4|34.4|35|31|30
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|12.978|13.376|14.488|14.344|13.998|13.918|13.338|13.5|13.036|12.304|12.71|12.89|12.8|12.472|12.366|12.798|12.966|12.248|11.892|12|11.736|11.298|11.964|11.274|11.22|11.86|11.582|11.502|11.69|11.526|11.65|12.38|12.222|11.594|11.552|11.644|11|10.546|10.492|10.728|11|9.608|9.339|9.433|9.664|9.604|9.176|9.344|8.978|9.188|9.518|9.446|8.87|8.923|||8.72|9.2|9.2|||9.131|9.345||9.662|9.741|9.392|8.976|8.966|8.929|9.081|9.3|8.828|9|9.28|8.888|8.743|8.579|8.38|8.3|8.276|8.408|8.44||7.508|7.749|7.901|7.499|7.5|7.05|7.028|7.426|7.004||5.797|||5.465|5.54|5.422|5.498|6.47|||6.591|6.529|6.493|6.568|6.722|7|7.085||7.504|7.464|||7.053|7.347|7.29|6.472|6.623|6.596|6.32||6.07|5.972|6.255|6.226||6.441|6.536|6.716|6.786|6.657|6.499|6.74||6.909||7.21|7.67|7.525|7.135|7.138|6.875|7.035||7.135|7.136|6.876|6.791|6.889|6.94|7.479|7.242|7.318|7.272|7.352|7.13|6.75|6.829|6.95|6.283|6.075|5.945|6.589|5.28|5.549|5.395|5.302|5.5|5.546|5.7|5.213|5.719|5.731|5.683|5.23|5.019|5.02|4.955|4.968|5.228|5.365|5.28|5.58|5.627|5.385|5.087|4.978|5.499|5.52|5.753|5.67|5.297|4.9|5.11|5.328|4.992|4.9505|5.041|5.811|6.579|6.02|5.8|5.622|4.9565|5.099|||5.397|5.005|5.13|4.796|4.836|4.7485|4.7055|4.651|4.2865|4.2135|4.263|4.57|4.84|4.98|4.95|4.6555|4.713|4.8545|4.0855||5.282|5.19|4.586|3.704||3.3745|3.259|3.4315|3.6|3.719|3.5|3.6155|4.1685|||4.3|3.5|3.6495|3.511|3.052|3.116|3.2005
03291|19803|/equities/dr-honle-ag|DAXTECH|48.8|50.2|51.1|51|50.8|50.8|49.8|48.85|48.4|47.85|47.75|47.65|46.6|46.35|45.9|48|48.8|48|52.9|52.6|53.9|53.8|54.3|54.6|54.4|54.8|53.9|54|53.6|53.3|54.9|53.7|52.6|53|52.6|52.7|54.5|54.9|55.5|56|56.3|56.5|55.5|55.1|55.9|55.6|55.9|56.4|56.6|57.6|57.7|57.8|57|56.6|||57|57.3|58.1|||58|56|54.6|56.3|56|55.5|53.4|54.1|53.8|54.9|55.4|56|55.6|53.5|52.6|54.6|57.3|56.2|54.2|52.5|52|52|52.1|52.2|52.1|52.7|53|54|54.4|53.7|53.3|52.5|55.4|53.6|53.8|52|52|51.4|48.55|48.65|49|49.6|50.3|50.8|51.4|53|54.1|56.5|56.7|57.5|59.1|60.4|60|56|55.6|55.8|56.2|56.4|55.8|56.8|55.6|54.9|55.9|55.2|54.4|55.2|55.9|54.2|54.7|55.5|56.1|55.9|53.5|52.6|53.4|52.9|54.2|53.1|52.5|55.2|55.7|55.8|57.8|55.7|57.6|55|55|55|50.9|50.4|51.5|49|47.55|43.2|42.85|44.45|44.65|44.9|43.7|44|45|46.5|45.9|45.85|46|45.9|46.15|46.55|44.3|45.8|46|46.3|46.5|46.5|47.1|47.7|47.95|48.45|47.9|48.95|48.95|48.65|49|49.3|49.45|49.1|48.7|49|49.3|50|52.2|48.8|48.05|48.6|49|49.2|49.2|48.35|47.55|48.5|48.65|48.15|50.4|50.5|50.3|52.7|54||49.9|49.6|46.45|49.45|49.95|37.3|37.7|37.45|37.65|38|37.1|36.05|36.3|35.75|36.4|37.5|38.1|38.2|37.2|36.45||37.55|38.15|37.9|36.05|35.8|35.75|35.75|36.3|36.25|35.2|34.7|34.8|35.65|||34.75|33.15|32|32.2|30.9|32|28.6
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|67.4|67.4|67.6|67.4|67.2|68|65.8|65.6|62.6|62.2|62|62.2|62.6|63|63|64|65.2|64.8|64.8|64.4|64.6|64.6|65.4|65.4|63.8|63.8|65.6|65.4|66.8|66.2|66.4|67.6|68.6|69.2|69.4|69.2|68.2|67.8|69.6|69|69.6|67.6|67.2|67.2|65.8|66.2|65.8|65.6|64|62.4|62|61.8|61.8|61.6|||60.2|59.6|59.8|||59.8|59.8|60.2|59.6|59.4|59.2|59|59.6|59.8|59.6|58.8|58.6|59|58.6|58.8|58.6|59.8|60|59.8|59|60.4|60.2|61|60.8|60.2|59.8|59.6|60.2|60.4|60|60|58.6|62.4|62.4|62.8|64.4|63.2|62.4|61.6|61.8|60.6|61.2|63|62|63.2|62.8|63.2|64.6|64.6|64.4|62.6|62.8|63.2|62|62|62.4|64.8|64.4|64|65.4|63|63.8|63.8|63.2|63.8|63|62.8|63.2|64.2|64.2|64.6|63|62|61.6|63.4|62.6|61.6|61.2|63|64|65.2|63.6|64.6|65.4|65|65.2|65|65.6|66.2|66|65.2|64.6|65|66.8|68.8|68.4|67.8|67.2|67.4|68|68|68|67.8|66.4|69|69.6|71.8|71.4|71.2|72|71.4|73|73.6|74|72.6|72.2|66.4|68|69.2|69.6|68.8|67.6|64.4|63.2|63|61|59.4|60.4|61.4|61|62|63|61.6|61.6|61.6|61.2|58.8|56.6|56|56.6|57.2|57.2|57.4|57.6|57|58.6|57.8||57.8|55.4|55.8|56.4|55.6|54.6|54|55.6|56.8|57.4|57.8|58.8|60.4|62.2|64|64.2|64.6|65|65.6|64.2||66.2|66|66.6|66|62.8|60.2|58.2|60.6|60.8|61.6|61.4|57.6|59|||60|56|56.2|62.2|61.2|67.6|71
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|71.1|70.1|70.8|67.7|67.5|67.8|65.8|65.8|62.6|63.7|64.3|63.7|64.4|64.2|64.6|65.4|65.1|65.3|67|67.1|68.6|69|69.1|68.7|67.4|67.2|67.6|67.7|68|68.5|68.6|69.9|71.3|71|71|70.7|70.1|69.7|72|72.2|71.3|69.4|69.3|69.5|68|69.3|70|70.8|66.7|66.1|66.3|66.7|66.7|65.6|||63.8|63.5|63|||62.6|63.5|63.1|63|63|63.1|63.7|64.5|64.6|64.6|63.5|63.7|63.7|64.4|64.2|63.9|65.4|66.5|66.2|66.1|67.7|68.5|69.8|70|69.5|68.7|68.4|69.2|68.2|68.1|68.5|67.7|74.8|73.3|73.4|72|72.9|70.7|73.1|72.8|72.1|72.7|71|70.6|71.8|70.8|71.8|73.8|74.3|78.2|75.6|75.4|74.7|72.9|75|74.5|75.9|75.9|75.3|75.5|74.7|75.7|74.1|73.6|72.7|72.7|72|71.6|72.5|71.8|71.4|69.9|68.1|69.3|71.3|70.2|68.7|69.9|70.5|73.5|74.2|71.8|73.6|77|77|76.8|77.2|78.1|79.6|80.7|79.4|78.3|77.4|77.5|81.1|79.2|79.1|80.5|79.1|77.4|79|79.5|80.1|80.4|83|83.1|84.4|83.6|83.8|85.9|85.3|87.1|88|87.4|89.1|87.5|78.1|78.7|84.8|84.9|84.7|82.8|80.9|78|75.5|74.7|72.6|70.6|71.2|71.5|74.1|73.8|73.4|75.5|74.9|76.1|71.2|69.1|69.7|66.7|69.7|70.6|69.9|71|70.8|73|72.3||71.3|69.1|71|72.2|71.7|70.3|70.8|72|73.3|73.3|73.2|74.7|75.8|77.3|77.8|78.1|79.3|78.8|79.8|78.3||81.8|82.7|83.8|83.8|81.1|76.9|76.1|79.4|81.2|82.2|88|85.2|86.4|||86.5|78.9|79|84.2|84|91.1|92.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|66.9|61|60.7|60.3|61.4|62.45|60.65|59|56.95|57.1|57.5|58.05|58.3|58|57.15|59.5|59.5|59.7|61.35|61.5|63.3|62.7|64.95|64.7|62.6|61.75|62.1|63.2|63.35|61.8|59.65|59.5|59.7|59|55.25|55.5|54.15|54.45|55.9|54.85|55.8|55.85|56.2|50.75|49.6|50.1|47.42|46.68|45.82|45.68|45.76|45.44|45.9|46.06|||45.16|45.56|45.4|||45.56|45.78|44.24|45.74|43.98|43.6|42.9|42.82|42.26|42.64|43.66|44.22|44.3|44.2|43.82|43.76|44|45.28|42.8|42.26|41.94|42.3|42.86|42.68|41.96|41.52|42.34|42.34|41.36|41.42|41.4|42.6|42.4|41.8|41.8|40.88|40.24|40.14|39.58|41.32|40.88|41.98|43.18|44.24|43.42|44.02|44.56|44.72|44.7|45.8|47.12|46.42|47.3|45.7|44.88|44.94|44.68|43.24|42.38|44.12|43.86|43.64|43.9|42.88|42.8|43.72|43.12|43.18|43.84|43.56|43|41.98|41.78|41.82|42.6|43.6|43.28|43|42.64|43.94|44.08|43.72|42.82|42.3|42.16|42|41.18|41.44|40.38|39.62|39.16|40.26|40.96|42.64|43|43.22|43.22|43.5|43.18|43.64|43.16|43.3|45.7|45.8|38.075|37.55|37.425|37.4|39.55|39.35|39.7|40.775|39.875|39.075|38.6|39|39.025|39.925|39.5|39.45|39.4|38.825|39.175|39.3|38.625|38.05|38.1|39.025|40.85|38.5|38.25|37.575|35.6|35.625|35.425|36.15|35.4|33.6|33.75|34.125|35.4|36.375|36.525|36.525|36.3|37.1|36.575||36.5|36.625|35.75|36.55|36.825|34.125|35.1|35.475|34.95|34.125|34.675|34.775|34.325|36.85|37.15|38.45|36.875|35.2|34.8|32.225||33.8|33.775|35.325|35.175|34.125|35.55|34.525|35.175|35.85|32.9|32.975|34.55|34.2|||33.625|32.6|33|32.7|33.425|34.025|35.3
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12.4|12.4|12.6|12.8|12.4|12.9|12.3|12.4|12.4|12.6|12.8|13.2|13.5|13.5|12.2|12.2|12.4|12.3|14.1|14|14|14.2|14.9|15.4|15.7|12|9.85|9.65|9.65|9.65|9.6|9.65|9.85|9.6|9.2|9|9.25|9.3|9.25|9.2|9.2|9.5|9.8|9.25|9.4|9.3|9.4|9.3|9.65|10.3|10.2|10.1|10.1|10.1|||10.3|10.5|11.3|||11.5|11.2|11.7|12.5|12|8.35|8.5|8.65|8.5|8.7|9.1|9.1|9.5|8.8|8.3|7.9|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.5|7.25|7.1|7.15|7.25|7.25|7.6|6.85|6.95|7.05|7|6.8|6.8|6.8|6.8|6.9|6.9|6.9|7|7.35|7.55|7.15|7.15|6.65|6.7|6.6|6.6|6.65|6.8|6.9|6.9|6.9|6.95|6.9|6.95|6.95|7|7.15|7.05|7.2|6.85|7.05|7.25|7.35|7.5|7.5|7.45|7.55|7.5|7.55|7.7|7.4|7.4|7.5|7.6|7.45|7.45|7.35|7.35|7.3|7.35|7.35|7.4|7.4|7.4|7.5|7.65|7.65|7.6|7.5|7.5|7.45|7.3|7.1|7.1|7.15|7.1|7.15|7.1|7.15|7.35|7.45|7.45|7.45|7.5|7.3|7.25|7.05|7.05|7|6.95|7|7.05|7|6.95|7.05|6.8|6.9|6.95|6.85|7.05|7.2|7.2|7.15|7.15|7.25|7.35|7.25|7.2|7.45|7.35|7.15|7.15|7.25|7.15|7.4|7.45|7.5|7.4|7.5|7.35|7.4|7.4|7.4||7.25|7.35|7.5|7.55|7.6|7.25|6.95|7.15|6.6|6.6|6.55|6.55|6.35|6.2|6.25|6.4|7.05|7.15|6.7|6.9||6.95|6.85|6.7|7.1|7.15|7.15|7.15|7.15|7.2|7.2|7|7.05|7.05|||7.15|7.45|7.85|6.8|6|5.95|6.05
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|34.45|34|34.55|33.65|34.45|34.4|32.65|32.6|32.1|31.7|32.3|33.25|34.05|33.7|33.4|35|35.05|35.15|35.6|35.8|36.05|36.6|37.4|37.5|37.85|36.55|34.6|35.35|35.15|34|34.2|34.95|35.25|33.7|33.6|32.85|32.6|32.75|33.5|33.45|33.2|33.1|33.7|33|33|33.55|30.5|30|29.55|29.15|28.8|28.5|27.85|27.65|||27.45|27.4|27.5|||27.8|27.35|27.5|27.55|27.6|27.5|27|26.65|26.2|26.4|26.95|27.2|28|27.75|26.85|27.75|27.8|27.75|27.4|27.05|26.75|27|25.6|24.95|24.8|25.25|25.25|25|24.45|24.2|24.65|25.45|22.95|22.7|22.65|23|19.44|19.34|19.1|19.24|19.08|19.44|19.54|20.25|20.3|20.5|21.15|21.9|22.15|22.9|22.9|23.1|23.35|23.25|23.65|23.45|23.7|23.4|22.65|22.1|21.2|21.2|21.3|21.15|20.95|21.9|21.5|21.9|22.2|22.8|22.7|23.3|23.95|23.65|21.85|21.1|21.4|21.65|21.7|22.3|22.45|22.05|22.4|22.45|22.55|22.1|21.9|22.2|22.05|22|22.05|22.15|22|21.65|21.65|21.65|21.65|21.3|21.2|21.85|21.75|21.4|21.65|21.7|21.2|21.3|22.4|22.5|22.6|23.4|23.85|24.3|25.05|25.3|25.25|25.2|25.6|26.65|27.2|26.65|26.5|25.7|25.45|24.35|23.2|22|21.6|21.55|21.55|21.25|21.45|20.85|20.2|20.3|20.8|21|21.3|20.85|21.1|22.1|23.4|23.5|23.5|23.9|22.8|22.9|21.55||20.7|21.8|21.8|20.3|20.15|19.94|20.65|20.4|19.94|19.26|19.46|18.92|18.72|19.08|19.76|19.74|19.6|18.68|18.44|18.28||18.4|17.82|18.26|18.06|18|18.5|18.94|19.34|20.8|21.4|19.74|20.2|20.8|||21.4|20.7|20|19.7|18.7|18.32|22
03297|19813|/equities/epigenomics-ag|DAXTECH|2.118|2.2362|2.1574|2.2115|2.2165|2.1672|2.1968|2.118|2.2657|2.2411|2.315|2.3445|2.3347|2.512|2.4135|2.4135|2.5613|2.5613|2.5366|2.5071|2.5563|2.6056|2.6499|2.576|2.6647|2.7041|2.5613|2.7189|2.6499|2.5908|2.7139|2.7189|2.6598|2.7238|2.4135|2.5613|2.5859|2.5908|2.709|2.7534|2.8371|2.911|3.4873|3.4577|3.6941|3.7779|3.8911|4.295|4.4674|4.7235|5.6151|5.7924|4.9058|4.7777|||3.4429|3.1326|3.172|||2.8371|2.8962|2.9553|2.9553|3.2016|3.0538|3.2405|3.2651|3.1597|3.6252|3.6882|3.7434|3.8537|3.7828|3.6961|3.9404|4.3187|3.9404|3.6252|3.5936|3.6094|3.5621|3.5464|3.5779|3.5464|3.6094|3.6173|3.8458|3.8301|3.7907|3.6961|3.8774|4.3344|3.5385|3.0656|3.4124|5.0437|4.8861|4.76|4.6497|5.3589|5.816|6.2258|6.3677|6.0524|6.1155|6.4465|7.2503|18.9927|19.0715|19.702|19.4656|20.096|20.4113|20.096|19.7808|18.6775|19.1503|18.7563|19.6232|19.9384|19.702|20.096|18.5987|19.2291|19.2291|18.5987|19.0715|20.5689|21.1205|21.9874|21.8298|22.145|22.6179|22.7755|22.7755|22.5391|22.3814|21.751|22.145|22.6967|23.1695|22.7755|25.0609|24.9821|24.1152|23.4848|24.1152|24.1152|24.4305|24.6669|25.2185|24.3516|21.5934|20.8841|20.7265|20.6477|20.3324|18.1258|19.3079|19.9384|20.8841|21.5934|21.5146|17.3377|14.7765|14.8159|14.6189|14.6189|14.6583|14.4613|14.0278|14.1854|14.146|14.1854|14.1854|14.2642|14.6583|12.9245|12.1364|12.2152|12.6093|12.7669|11.9394|11.5848|11.3877|11.3089|11.5848|11.3483|11.1513|11.1907|11.4666|11.3483|11.506|10.8755|9.7722|9.4175|9.0629|9.0235|9.2993|9.1811|9.2993|9.457|9.4175|9.4964|9.5752|9.6146||9.7722|9.6934|9.6146|9.8116|10.1268|9.7722|9.457|9.7722|9.851|9.8116|10.245|10.2056|9.8904|9.851|9.8904|9.9692|10.3238|10.7967|10.3238|10.048||10.9149|11.3877|11.6242|9.2205|9.457|8.1566|8.2748|8.3536|8.3142|8.4324|8.4324|8.6689|9.0629|||8.3536|8.6295|8.4719|8.3536|8.6295|8.8659|8.9053
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|30.3|30.22|30.29|29.76|29.66|29.94|29.2|29.37|29.7|30.67|31.79|32.57|32.89|33.05|32.55|32.88|32.4|33.61|34.2|36.09|37.23|37.62|37.62|37.38|36.65|35.27|35.47|34.33|33.9|33.53|33.73|33.58|33.9|34.18|35.81|37.72|43|33.18|30.1|29.68|29.6|29.2|29.16|29.68|29.84|29.48|29.41|29.46|29.33|29.56|29.52|30.54|30.7|30.7|||30.33|30.51|31|||29.98|29.47|28.75|28.67|28.49|26.82|26.92|26.91|26.53|26.4|26.69|26.36|26.36|26.24|26.31|26.31|26.58|26.69|25.8|25.44|25.45|25.6|25.48|25.21|24.79|25.27|25.38|25.74|25.78|25.9|25.02|24.56|25|24.61|25.13|24.64|23.39|22.98|22.83|23.21|23.67|23.44|23.24|23.58|23.75|23.72|23.67|23.64|23.32|22.94|23.86|23.75|22.67|22.6|22.46|22.5|22.56|22.58|22.52|22.72|22.64|22.38|22.43|22.09|22.67|23.52|22.69|22.81|22.97|22.98|23.25|23.36|23.01|22.84|22.91|22.55|22.36|22.41|22.68|23.39|23.11|23.03|22.46|22.4|22.97|22.93|22.71|23.08|22.96|22.94|22.84|22.49|22.09|22.36|23.24|24.24|24.68|23.51|23.22|23.15|23.12|23.23|23.14|22.73|23.11|23.24|23.9|23.84|24.88|25.9|25.88|24.93|24.67|24.44|24.19|24.19|23.8|24.07|23.96|24.37|24.67|24.93|24.8|24.79|24.6|24.42|24.84|25.01|24.62|24.47|24.82|24.97|25.39|25.33|25.72|25.14|24.35|23.59|24.13|23.85|24.14|24.4|24.08|24.47|24.76|24.61|24.86||24.57|24.17|24.59|24.48|24.23|24|23.79|23.63|23.95|23.89|23.42|23.29|22.81|23.32|22.65|22.65|22.7|22.66|22.74|22.61||23.33|23.07|22.74|23.48|23.18|23.6|23.64|23.62|24.09|24.23|23.78|23.94|23.77|||23.02|22.89|23.19|22.1|21.18|21.17|20.62
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.32|4.24|4.22|4.1|4.12|4.1|4.06|4.14|4.22|4.16|4.14|4.22|4.22|4.14|4.24|4.14|4.12|4.14|4.18|4.2|4.18|4.14|4.18|4.28|4.26|4.22|4.34|4.36|4.4|4.36|4.48|4.42|4.08|4.16|4.14|4.14|4.04|4.2|4.2|4.1|4.14|4.18|4.2|4.18|4.18|4.18|4.22|4.16|4.16|4.2|4.16|4.16|4.16|4.16|||4.2|4.12|4.24|||4.16|4.14|4.04|4.1|4.16|4.14|4.14|4.24|4.16|4.18|4.22|4.2|4.2|4.24|4.14|4.26|4.2|4.18|4.2|4.2|4.1|4.1|4.18|4.18|4.1|4.14|4.18|4.14|4.14|4.14|4.1|4.12|4.14|4.24|4.26|4.26|4.26|4.26|4.18|4.26|4.22|4.3|4.28|4.24|4.22|4.26|4.24|4.24|4.28|4.38|4.34|4.4|4.24|4.22|4.1|4.06|4.06|4.1|3.98|3.96|3.96|4.04|4.02|4|4|3.96|4|4.04|4.04|4.02|3.86|3.86|3.86|3.94|3.72|3.94|3.94|3.66|3.52|3.52|3.56|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.66|3.66|3.66|3.66|3.64|3.66|3.78|3.7|3.78|3.82|3.72|3.72|3.72|3.82|3.76|3.78|3.78|3.78|3.8|3.8|3.8|3.84|3.88|3.94|3.96|3.96|4.04|4|3.92|3.92|4|4.04|4.06|4.04|4.2|4.28|4.28|4.46|4.44|5|4.3|4.4066|4.2645|4.2289|4.2289|4.3711|4.0868|4.0512|4.1223|4.1223|4.1579|4.2645|4.3355|4.4066|4.2645|4.2645|4.2645|3.6959||3.5537|3.4826|3.5111|3.5395|3.5893|3.4969|3.3405|3.4258|3.3405|3.5537|3.0704|3.1415|3.0846|3.1557|3.1273|3.1273|3.1273|3.1273|3.1273|3.1273||3.1273|3.1131|3.1273|3.1131|3.0562|3.0562|3.0562|3.0562|3.0136|2.9851|2.9851|2.9851|2.9851|||2.9141|2.9851|2.9851|3.0562|3.0562|3.0562|3.0562
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|43.4|44|43.6|43.5|43.3|43.9|44.8|43.4|43.3|42.5|44.5|45.8|45.8|45.8|45.1|48.6|48.2|48.7|50.2|49.9|51.8|53.8|52.4|50.6|50.8|50|48.8|49|48|46.9|46.8|47.1|45.9|45.9|46.5|46.7|47.7|47.8|47.7|48|49.5|48.4|48.4|47.7|48|48.3|47.3|47|48|49|48.5|47.8|47.9|48|||47.3|47.4|47|||47.5|47.5|46.7|46.4|46|46.3|45.4|43.9|44.5|45.2|46.1|46.2|46.5|46.7|46.4|46.7|47.3|47.8|48.2|47.1|47.4|47.1|46.6|46.2|45.9|45.5|46|46.5|45.7|45.8|46.5|49.5|52.8|52|51.4|46.8|47.2|44.8|40.6|39.5|39.3|42.1|43|42.4|43.2|43.7|43.6|44.2|44|44.5|45.2|44.2|44.5|42.7|41.4|41.2|41.3|38.4|38|38.3|38.7|38.4|39.1|36.9|37|37.3|36.1|35.3|35.7|36|36.1|36.7|37|36.6|36.3|36.9|36|36|36.5|37|37.2|37.1|37.2|35.4|30.2|30.3|29.5|29.5|28.7|28.4|27.8|27.5|27.8|27.6|27.7|27.7|28|28.7|28.7|28.7|28.7|27.8|27.8|27.1|27.1|27.1|27.8|27.8|27.9|28.4|28.4|28.8|28.8|29|28.7|28.7|28.1|28.8|28.5|28.6|28.5|28.7|30.6|30.9|32.3|30.4|28.2|28|27.8|27.9|28|28|27.8|27.4|26.7|26.9|26.9|26.8|26.9|27|27.3|27|27.7|27.5|29|27.4|26.2||24.7|24.8|24.8|24.9|24.8|24.3|24.2|24.8|24.8|24.5|24.4|24.3|24.6|24.7|24.7|24.6|24.7|24.8|24.8|25.8||25.5|25.3|25.5|25.5|24.9|25.2|24.9|24.9|26.4|25.5|24.2|24.4|24.4|||23.6|23.7|23.8|23.8|24|23|23.9
03301|19821|/equities/first-sensor-ag|DAXTECH|40.1|40.4|40.2|40.4|40.3|40.5|40.7|40.6|40.7|40.9|41|40.9|41|41|41|41|41|41.1|41.1|41.1|40.9|41|41.6|41|41|41|41|41|41.1|41|41|41|41.1|41|41.3|41.2|41.2|41.8|41|41|41|41|41.1|41|41|41|41|41|41|41|40.9|41|40.9|40.8|||41|41|41|||41|40.9|40.8|40.9|40.9|40.8|40.8|40.6|40.7|40.5|40.5|40.5|40.5|40.6|40.6|40.6|40.7|40.6|40.5|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.7|40.3|40.2|40.3|40.2|40.2|40.2|40.3|40.3|40.3|40.2|40.2|40.4|40.4|40.3|40.3|40.3|40.2|40.2|40.2|40.2|40.2|40.2|40.1|40.1|40.1|40.1|40.2|40.2|40.1|40|39.9|40.3|40.3|40|40.2|40.1|40|40|40.1|40|40|40|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.8|39.9|39.8|39.8|39.9|39.9|39.8|39.6|39.6|39.4|39.7|39.7|39.7|39.8|39.8|39.8|39.8|39.7|40.1|39.6|39.5|39.5|39.8|39.4|39.4|39.4|39.6|39.4|39.1|39.2|39.2|39|39.2|39|39|39|39|39|38.9|39|39|38.8|39|38.8|38.7|38.5|38.3|38.3|38.3|38.3|38.3|38.3|38.3|38.2|38.2|38.2|38.2|38.2|38.2|38.1|38.2|38.1|38.2|38.2||38.2|38.1|38.1|38.1|38.1|38.1|38.1|38.1|38.1|38.1|38.6|38.1|38.1|38|38|38|38.1|38|37.9|38||38|38|38|37.9|38|37.8|38|37.8|37.9|38|38|38|38|||38|38|38|38|38|38|38.3
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.6|17.8|18|17.7|17.8|17.7|17.8|17.9|17.9|17.9|17.5|17.5|17.6|17.8|17.5|17.6|17.6|17.6|17.8|17.5|17.7|17.7|17.8|17.6|18.1|18.8|18.8|18.5|18.7|19|19.4|19.5|18.8|18.9|18.6|18.2|18.6|18.7|18.8|18.9|18.6|18|18|18|18.1|18.1|18.1|17.8|17.9|18.2|18.7|18.1|18.2|18.2|||18|18.1|18.3|||17.8|17.8|18.1|18.6|18.7|19.1|19.2|18.8|18.1|18.1|18.1|18|18.3|18.2|18.2|18.3|18.5|18.6|18.9|19.2|18.7|19|17.9|17.6|17.5|17.1|17.1|17.4|17.2|17.5|17.4|17.2|16.9|16.4|16.4|16.2|16.2|15.8|15.6|16.1|16.1|16|16.1|16|16|16|16.5|16.1|16.1|16.4|16.8|16.7|16.4|16.6|16.9|17|17.1|17.4|17.9|18|17.8|17.8|17.5|17.1|17.5|18.2|18|18.3|19.1|18.5|18.2|18.5|18.6|19.3|19.4|18.7|19.1|19.6|19.4|19.5|19.3|18.2|18.2|17.6|17.4|17.9|18.2|17.5|18|16.6|16.8|16.8|16.8|16.8|16.8|16.8|17|16.2|16.2|16.1|16.4|15.9|16.6|16.8|16.7|16.9|17.2|17.4|17.3|17.3|17.2|17.4|17.5|17.6|18.1|18.1|18|17.8|17.9|18|18|18|18.1|18|18|17.9|18|17|17.5|17.5|17.9|18|17.9|18.2|17.9|18.8|18|18|18.1|18.2|18|19|18|17.9|18|19|19||21|15.5|15.5|14.7|14.7|14.9|14.8|14.9|15.5|15.4|14.6|14.4|14.2|14.4|15|14.2|15.5|15.2|15.5|15.4||15.5|15.5|15.3|15.3|15.6|15.5|15.2|15.2|15.3|15.5|15.4|15.4|15.3|||15.6|15.2|15.3|14.4|14.3|14.1|13.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.58|20.54|20.4|20.51|20.57|20.05|20.05|19.925|19.735|19.38|19.13|19.155|18.66|18.53|18.225|18.715|18.82|18.84|19.035|19.055|19.1|18.99|18.93|18.745|18.48|18.525|18.51|18.63|18.72|18.66|18.7|18.915|17.805|17.325|17.385|17.64|17.9|17.59|17.56|17.565|17.575|17.445|17.62|17.51|17.595|17.41|17.43|17.4|17.385|17.55|17.665|17.615|17.41|17.525|||17.315|17.585|17.575|||17.23|17.11|17.325|17.605|17.235|17.19|17.07|17.085|17.27|17.32|17.225|17.16|17.175|17.15|17.14|17.19|17.395|17.425|17.645|17.52|17.515|17.15|17.37|17.4|17.35|17.7|17.395|17.54|17.3|17.3|17.105|17.075|16.67|16.85|16.41|16.03|16.17|16.22|15.44|15.85|16.05|16.635|16.555|16.705|16.535|16.885|17.14|17.36|17.25|17.235|17.71|17.96|17.33|17.335|17.315|17.42|17.545|17.56|17.27|17.565|17.445|17.56|17.85|17.705|17.835|18.06|18.015|17.99|18.39|18.525|18.71|18.51|18.705|18.775|18.85|18.86|18.795|18.58|18.55|18.72|18.65|18.565|18.37|18.33|18.345|18.205|18.455|18.22|18.17|18.325|18.45|18.52|18.43|18.64|18.8|18.99|15.855|15.35|15.23|15.145|15.475|15.32|15.195|15.245|15.3|14.4|14.485|14.825|14.785|14.895|15.1|14.935|14.815|14.78|14.74|14.82|14.55|14.43|14.165|14.325|14.335|14.46|14.685|14.495|14.64|14.55|14.47|14.085|14.33|14.28|14.5|14.745|14.945|14.92|15.11|15.49|15.305|14.97|15.38|15.95|16.245|16.505|16.58|15.955|16.165|16.295|16.17||15.92|16.6|16.51|16.21|16.015|15.97|16.145|16.31|16.705|16.535|16.085|16.355|16.655|16.635|16.43|16.38|16.085|16.35|16.545|16||17.89|17.63|17.165|16.99|16.96|17.015|16.665|16.245|16.395|16.43|16.18|16.82|16.95|||16.42|16.23|16.35|16.17|16.28|16.28|16.215
03304|19826|/equities/geratherm-medical-ag|DAXTECH|12|12|12|12.1|12.2|12.2|12.2|12.1|12.2|12.2|12.4|12.3|12.5|12.3|12.5|12.4|12.3|12.5|12.6|12.7|12.7|13.3|12.6|12.8|12.5|12.5|12.6|12.8|12.8|12.8|12.2|12|12.3|12|11.8|12.2|12.2|11.9|12|12|12|11.7|11.8|11.8|12.2|12.1|12.1|12.1|11.3|11.4|11.1|11.2|11.1|10.9|||10.9|11.3|11|||10.7|10.7|10.7|10.7|10.8|10.8|10.9|10.7|10.8|11|11|11.1|11.3|11.3|11.3|11.3|11.5|11.7|11.7|11.5|11.5|11.7|11.5|11.4|11.5|11.7|11.7|11.6|11.8|12.5|11.9|11.3|12.1|12|11.8|11.7|12.4|12.2|11.9|11|11.3|11|11|11.7|11.2|11.1|11.1|11.1|11.2|10.9|10.9|10.8|10.8|10.9|10.9|10.8|10.9|11|11|11|10.9|10.9|11.1|11.2|11.2|11.2|11.1|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.7|10.8|10.8|10.7|10.8|10.7|10.8|11|11|10.8|10.7|10.4|10.7|10.7|10.9|10.7|10.6|10.7|11|10.7|10.6|11|10.5|10.1|10.4|10.3|10.4|10.3|10.5|10.3|10.4|10.4|10.4|10.3|10.3|10.4|10.5|10.3|10.2|10.1|10.1|9.9|9.9|9.85|9.85|9.85|9.85|10|10.1|10.3|10.1|9.65|9.7|9.7|9.75|9.75|9.75|10|10|10.3|9.85|9.85|10.2|9.9|9.95|10|9.95|10|10|10.3|10|10.3|10.3||10.2|10.1|10.4|10.5|10.2|10.9|10.4|10.8|10.7|10.6|10.9|10.9|10.8|11|11|10.9|11|11|11|11.2||11.2|11.3|11.3|11.5|11.3|11.6|11.7|11.7|11.8|11.7|11.3|11.3|11.3|||11.3|10.9|11.2|11.8|11.5|12.4|12.4
03305|19827|/equities/gft-technologies-ag|DAXTECH|15.46|15.42|15.68|15.4|15.28|15.34|15.38|15.26|15.6|15.06|16.52|16.42|16.64|16.5|16|16.64|16.28|16|16.1|16.24|16.26|16.34|16.42|15.58|15.16|14.56|14.6|14.6|14.82|14.28|14.1|14.04|13.42|12.58|12.38|12.44|12.5|12.54|12.6|12.7|12.78|12.54|12.4|12.32|12.6|12.76|12.6|12.62|12.7|13.28|12.92|12.2|12.06|12.12|||12.32|12.36|12.18|||12|12.08|12.02|12.36|12.36|12.48|12.36|12.08|11.96|12.12|12.24|12.4|12.6|12.48|12.54|12.58|12.62|12.66|12.66|12.74|12.52|12.18|12.02|11.94|11.94|11.54|11.38|11|11.5|11.52|10.7|10.52|10.64|10.24|10.32|10.02|9.61|9.47|9.6|9.59|9.29|9.51|9.9|10.2|10.32|10.94|11.04|11.36|11.38|11.64|11.76|11.7|11.88|11.88|11.96|11.94|12.18|11.94|11.78|11.96|11.86|11.82|11.88|11.64|11.92|12.28|12.1|12.28|12.5|12.44|12.7|12.9|12.64|12.58|12.72|12.44|12.78|12.68|12.88|13.2|13.34|13.14|13.08|13.14|13.28|13.4|12.62|12.82|12.6|12.38|12.48|12.78|12.98|12.8|12.54|12.36|11.96|11.2|10.98|11.12|11.34|10.7|10.74|10.78|11.08|11.14|11.22|11.24|11.8|12.12|12.2|12.3|11.8|10.8|10.66|10.76|10.72|10.8|10.58|10.82|10.84|10.76|10.84|10.8|10.74|10.8|10.84|10.78|10.94|10.74|10.96|10.92|10.46|10.52|11.18|11.1|10.32|9.95|10.1|10.28|10.32|10.3|10.14|10.1|10.16|10.64|10.44||9.7|8.9|9|8.72|8.74|8.72|8.67|8.77|8.83|8.6|8.78|8.61|8.74|8.88|9.17|9.17|8.74|8.78|8.71|8.35||9.05|9.16|8.85|8.47|8.61|8.46|8.33|8.61|8.84|8.79|8.58|9.05|9.15|||9.13|8.89|9|7.98|7.77|7.82|8
03306|6340|/equities/gigaset-ag|DAXTECH|0.326|0.338|0.324|0.33|0.33|0.316|0.32|0.34|0.338|0.34|0.342|0.352|0.348|0.354|0.354|0.352|0.356|0.36|0.366|0.36|0.388|0.372|0.37|0.368|0.37|0.362|0.37|0.38|0.38|0.39|0.412|0.31|0.3|0.318|0.322|0.312|0.288|0.298|0.298|0.29|0.3|0.292|0.3|0.3|0.3|0.298|0.3|0.3|0.318|0.3|0.298|0.298|0.298|0.294|||0.3|0.298|0.308|||0.298|0.308|0.308|0.31|0.3|0.31|0.298|0.31|0.298|0.3|0.31|0.318|0.318|0.316|0.314|0.33|0.252|0.252|0.248|0.244|0.248|0.234|0.224|0.22|0.216|0.216|0.216|0.218|0.218|0.21|0.21|0.218|0.22|0.21|0.21|0.21|0.224|0.198|0.198|0.199|0.19|0.197|0.199|0.199|0.19|0.216|0.204|0.204|0.228|0.228|0.218|0.236|0.248|0.25|0.258|0.258|0.26|0.222|0.222|0.23|0.23|0.23|0.24|0.244|0.25|0.25|0.246|0.254|0.248|0.26|0.258|0.246|0.26|0.256|0.256|0.256|0.256|0.258|0.258|0.256|0.256|0.252|0.268|0.268|0.244|0.25|0.256|0.256|0.25|0.256|0.25|0.244|0.258|0.254|0.238|0.234|0.242|0.258|0.238|0.238|0.234|0.238|0.234|0.24|0.24|0.24|0.24|0.254|0.25|0.24|0.242|0.25|0.258|0.258|0.258|0.26|0.26|0.252|0.252|0.262|0.264|0.264|0.25|0.26|0.26|0.26|0.278|0.27|0.27|0.26|0.26|0.27|0.27|0.276|0.27|0.28|0.28|0.266|0.28|0.266|0.28|0.29|0.284|0.288|0.29|0.29|0.29||0.298|0.35|0.34|0.322|0.32|0.29|0.3|0.28|0.288|0.28|0.3|0.29|0.282|0.284|0.27|0.282|0.28|0.272|0.272|0.282||0.284|0.278|0.282|0.284|0.314|0.28|0.262|0.278|0.296|0.3|0.3|0.29|0.298|||0.29|0.296|0.296|0.27|0.288|0.296|0.28
03307|19828|/equities/gk-software-ag|DAXTECH|116|118|118|117.5|116|116|118.5|119|119.5|118.5|119|119.5|121.5|120|115|117.5|118|119|120|120.5|123|123|119|119|118|116|116.5|119|118|118|118|115|114|112|112|109|108|109|109|105.5|106|111|108|104.5|102.5|103.5|102|100.5|100.5|101.5|102.5|97.4|98.6|100|||100|99|98.6|||96.2|95|96.6|97|95.4|92|92.2|96|96.4|97.8|100|98.8|102|100.5|102.5|100|96.2|93|91|91|88.4|90|90.6|91|89|85.6|84|88|85.6|85|83.8|84.2|83|77|74.6|69|69|64.8|65.2|65.6|66.2|70.4|70.8|71.2|72|73.2|73.4|73|73|72.6|73|75|76|77.2|77.2|77.4|77.6|78.4|78.8|79.4|78.6|79.8|77.8|79|79|79.6|76.6|77.4|79.6|79.4|76.4|79.8|80.4|81.6|83.8|86|84|84|83.8|85|87.8|79.4|79.6|79.4|79.6|79.6|81|82.4|79.8|76.8|75|74.4|74.8|75|75|75|75|73.4|74|76.8|75|73|70.2|69.4|67.8|68.8|69|69|69.4|69.4|68.4|67.2|67.8|70|68.2|70|70|70|69.4|69|69|67|67.8|63.6|64|61.8|62.8|63|63.8|63.8|61|61.6|63.6|64|62.8|64|64|61.8|61.8|62.8|61.4|61.4|63.6|64|63.2|64|66||61.6|60.6|59.6|59|58.8|59|59.6|61.2|61.4|61|60.4|60.8|61.4|62|62|60.4|56.6|53.8|54.4|57.6||59.8|59.4|59|59.4|58.2|60.4|63|57.4|52.8|48.8|46.6|46.8|46.6|||46|46|46.6|45|42.9|42.2|40.6
03308|19935|/equities/wilex-ag|DAXTECH|7.76|7.7|7.9|7.9|7.98|8.06|8.36|8.06|7.54|7.52|8|8.34|8.6|8.48|8.14|8.48|8.82|8.76|9.26|9.12|9.7|9.08|8.54|7.68|7.2|7.14|6.8|6.72|6.86|7.06|7.1|6.46|6|5.64|5.68|5.7|6.04|5.86|6.12|6.34|6.26|6.12|6.1|6.2|6.38|6.5|6.46|6.8|6.88|6.96|6.98|7.2|7|6.98|||7.04|7|7.02|||7.14|7.2|7.2|7.12|7.04|7.4|7.8|6.86|6.1|6.02|5.1|5.2|5.44|5.5|5.5|5.5|5.34|5.32|4.95|4.84|4.78|4.8|4.92|4.9|4.74|4.84|5.38|4.93|4.22|3.76|3.68|3.73|3.81|3.92|3.92|3.75|3.6|3.46|3.2|3.34|3.31|3.45|3.42|3.42|3.49|3.6|3.64|3.76|3.77|3.83|3.73|3.81|3.92|3.97|4.14|3.8|3.82|3.84|3.83|3.83|3.85|4.15|4|4|4.06|4.02|4.07|4.07|4.18|4.14|4.18|4.36|4.4|4.29|4.34|4.3|4.1|4.17|4.11|4.1|4.1|4.19|4.17|4.18|4.27|4.28|4.27|4.3|4.25|4.2|4.4|4.65|5.08|4.61|4|4.02|4.03|4.03|4.03|4.05|4.06|4.06|4|4.13|4.16|4.3|4.23|4.22|4.41|4.8|4.5|4.29|4.2|4.33|4.39|4.39|4.37|4.48|4.56|4.66|4.78|4.64|4.94|4.88|4.88|4.84|4.26|4.22|4.16|4.14|4.36|4.26|4.2|4.4|4.56|4.6|4.66|4.72|4.06|4.1|4.26|4.26|4.28|4.48|4.66|4.74|4.9||5|4.9|5.1|5.05|4.9|4.88|4.96|5.05|5.05|5.3|5.3|5.45|5.6|4.86|4.98|5.05|5|5.15|5.1|5.2||5.2|5.15|5.35|5.4|5.35|5.45|5.75|5.55|5.5|5.65|5.65|5.6|5.6|||5.6|5.35|5.85|5.75|5.55|5.9|6.1
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|13.19|13.4|13.4|13.61|13.53|13.66|13.68|13.59|13.51|13.38|13.87|14.26|14.11|14.29|14.25|14.53|14.6|14.38|14.49|14.34|13.98|14.08|14.05|14.18|14.07|14.04|14.31|14.71|14.97|15.15|14.54|14.62|14.75|14.65|14.55|14.81|15.34|15.45|15.73|15.59|15.68|15.86|15.04|14.81|14.47|14.4|14.48|14.5|14.49|14.36|14.42|14.45|14.33|14.48|||13.95|14.19|14.27|||14.1|14|14.04|14.53|14.57|14.9|15.11|14.4|13.46|12.85|12.96|12.7|12.78|12.86|12.43|12.5|12.62|12.8|12.55|12.28|12.03|12.58|13|12.7|11.69|11.75|11.39|11.22|11.27|11.01|11.05|11.14|10.85|10.99|11.1|11.15|10.92|10.4|9.9|9.835|10.15|10.41|10.9|11.07|10.79|10.89|10.94|11.04|10.69|10.69|10.85|10.77|10.81|10.66|10.69|10.98|11.19|11.5|11.8|11.88|11.84|11.39|11.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.35|2.35|2.37|2.38|2.3|2.3|2.34|2.34|2.46|2.53|2.51|2.55|2.56|2.46|2.2|2.38|2.17|2.15|1.98|2|1.94|1.975|2.01|1.97|1.975|2.04|1.995|2.12|2.03|2.05|2.05|2.01|2.04|2|1.94|1.895|1.93|1.935|1.94|1.93|1.8997|1.9754|1.9754|1.9754|2.051|2.0037|2.0037|1.9754|1.9943|2.0037|1.9943|1.9848|1.9848|1.9848|||1.9848|1.9565|1.8903|||1.8856|1.9187|1.8903|1.8619|1.8619|1.8619|1.8619|1.8761|1.8761|1.8761|1.8572|1.8714|1.8761|1.8572|1.8856|1.9281|1.9281|1.9565|1.9281|1.9376|1.9848|1.9565|2.0132|2.1738|1.7485|1.7438|1.7485|1.6918|1.6162|1.6162|1.6162|1.602|1.6398|1.3988|1.4177|1.4366|1.5453|1.55|1.55|1.5359|1.5264|1.5406|1.6115|1.5264|1.5217|1.5217|1.5217|1.5359|1.5311|1.517|1.5406|1.5548|1.5406|1.55|1.5406|1.55|1.4933|1.4224|1.4366|1.4886|1.4319|1.4272|1.4461|1.4366|1.4272|1.3752|1.3516|1.3516|1.3705|1.3374|1.3279|1.3327|1.3421|1.3421|1.3421|1.3374|1.3421|1.3327|1.3327|1.3279|1.3421|1.3421|1.3421|1.3232|1.3327|1.3327|1.3468|1.2381|1.2712|1.2429|1.2476|1.2476|1.2287|1.2712|1.1625|1.172|1.1105|1.1105|1.1247|1.12|1.1058|1.2051|1.1814|1.0633|1.0538|1.0775|1.0869|1.1484|1.172|1.1814|1.1814|1.1956|1.224|1.224|1.224|1.2287|1.1909|1.2854|1.3043|1.3516|1.4224|1.4603|1.465|1.4224|1.4319|1.4177|1.4461|1.2192|1.3705|1.3988|1.4177|1.4508|1.4555|1.4461|1.5264|1.5217|1.5595|1.5878|1.5926|1.602|1.5689|1.6729|1.654|1.6068|1.5926|1.6351|1.6068||1.6446|1.654|1.6729|1.517|1.2854|1.224|1.2381|1.2523|1.257|1.2051|1.12|1.1247|1.1247|1.1295|1.1531|1.0822|1.1342|1.2098|1.2003|1.1956||1.2287|1.224|1.2098|1.2287|1.2192|1.224|1.224|1.2665|1.2665|1.2618|1.3138|1.3232|1.3894|||1.2145|1.2949|1.4177|1.1956|1.1295|1.224|1.3138
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|34|34|33.5|34.2|34.6|35.4|34.9|33.5|33.8|35.4|35.8|35.7|35.8|36|35.6|36.6|36.9|38.8|39.1|40|39.8|39.9|39.5|39.5|39.6|40.3|39.5|40.9|41.4|39.9|39.9|39.2|37.4|36.5|36.7|36.4|35.4|34.2|34.1|34.7|35.1|35.1|33.9|33.8|35|35.3|35.9|36|35.5|36.5|34.9|31.9|32.2|32.6|||34|33.6|33.7|||33.8|34.2|33.3|33|33.6|33|32.7|32.5|32.7|32.5|33|33.7|32.7|32.5|32.4|31.9|32.6|31.3|30.1|29.3|29.5|29.9|30|29|29.9|30.5|30.1|30.4|29.6|29.2|28.8|28.9|29.1|30|30.1|30.2|25.8|26.3|26|24.3|26|26|27.7|28|27.8|29.8|30.2|30.1|29.7|30|30.7|30.9|30.9|30.6|31|31|30.7|30.2|30.3|31|31.3|31.4|31.2|31|31.4|31|30.9|32|32|31.9|31.9|32|32|33|32.6|33|32.6|32.7|32.9|34.3|34.2|31.7|31.8|32.2|31.3|31.5|31.3|30.9|30.7|32.3|31.8|31.5|32|32.9|32.9|32.7|34.1|33.8|34.3|33.7|34|32.7|33|32.4|33.1|33.3|33.6|32.1|32.8|32.8|32.8|34|33.9|33.1|33.2|33.2|33.9|34.4|33.8|36|36.6|37.1|37.8|37.6|37|36|33.9|33.1|31.5|30.6|30.4|29.9|29.9|29.8|31.2|30.3|30.1|29.8|30|31.9|32|31.6|31|30|30|30.7|29.6||27.8|27.7|27.9|28.2|28|27.7|27|27|27.2|27|28|27|27.7|28|28|28|27|26|25.9|25.4||25.8|26|24.4|24.3|24|24|23.5|23.2|23.2|23.1|22.4|22.5|22.5|||22.5|22.2|21.9|21.5|20.5|20.3|20.1
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.52|4.46|4.5|4.54|4.54|4.5|4.54|4.54|4.58|4.52|4.68|4.56|4.38|4.38|4.02|4.1|4.1|4.08|4.08|4.26|4.28|4.5|4.62|4.6|4.5|4.48|4.48|4.46|4.38|4.14|4.24|4.26|4.02|3.84|3.82|3.9|3.9|3.88|3.84|3.8|3.78|3.84|3.82|3.96|3.92|3.9|4|3.86|3.54|3.4|3.42|3.42|3.32|3.3|||3.14|3.28|3.3|||3.28|3.22|3.28|3.36|3.34|3.36|3.46|3.28|3.36|3.44|3.42|3.36|3.44|3.44|3.38|3.44|3.5|3.66|3.36|3.26|3.3|3.28|3.22|3.48|3.48|3.44|3.4|3.48|3.48|3.46|3.56|3.54|3.68|3.62|3.7|3.6|3.58|3.42|3.48|3.4|3.8|3.86|3.84|3.64|3.4|3.6|3.8|3.98|3.98|4.1|4.06|4.18|3.8|3.6|3.5|3.58|3.82|3.5|3.16|3.26|3.24|3.18|3.28|3.04|3.02|3.2|3.36|3.4|3.48|3.58|3.56|3.64|3.52|3.56|3.58|3.68|3.7|3.64|3.56|3.68|3.68|4.02|4|4.02|3.9|4.2|4.08|4.26|3.92|4|4.04|4.14|4.3|4.36|4.5|4.8|5|4.38|4.02|3.92|4|4.02|4|3.98|3.2|3.04|3.2|3.38|3.46|3.6|3.38|3.28|3.24|3.44|3.16|3.14|3.18|3.14|3.14|3.26|3.1|3.26|3.2|3.16|3.1|3.16|3.08|3.06|3.08|3.04|3.1|3.08|3.2|3.1|3.2|3.28|3.14|3.22|3.1|3.3|3.22|3.2|3.26|3.22|3.08|3.1|3.2||3.16|3.2|3.12|3.2|3.22|3.1|3.28|3.28|3.3|3.38|2.92|3.02|3.34|3.48|3.7|3.68|3.78|3.78|3.7|3.66||3.5|3.8|2.94|2.9|2.4|2.06|1.99|1.96|1.98|1.97|1.97|1.97|1.99|||1.99|1.98|1.99|1.98|1.99|2.5|2.225
03313|19843|/equities/intica-systems-ag|DAXTECH|11.6|11.8|11.6|11.9|11.9|12.1|11.7|12|11.4|11.3|11.7|11.9|11.7|11.6|11|11.2|11|11.2|11.5|11.1|11.3|11.5|11.9|12.5|13|12.7|13.9|10.9|9.95|9.85|10|10.1|10.2|9.65|9.7|9.4|9.55|9.35|9.8|9.25|9.5|9.3|9.15|9|9.25|9.35|9.45|9.7|9.1|8.95|8.65|8.5|8.5|8.8|||8.6|8.5|8.25|||8.35|8.4|8.4|8.5|8.45|8.55|8.4|8.5|8.45|8.55|9|8.4|8.1|8.15|8.3|8.35|8.5|8.4|8.4|8.4|8.5|8.2|8.4|8.45|8.55|8.6|8.1|7.9|7.95|7.7|7.05|7.1|7.2|6.9|6.75|6.45|6.45|6.45|6.45|6.4|6.4|6.25|6.4|6.35|6.35|6.4|6.4|6.5|6.6|6.65|6.7|7.1|6.9|6.9|6.7|6.65|6.6|6.85|6.75|6.3|6.3|6.35|6.4|6.45|6.7|6.3|6.2|6.3|6.15|6.2|6.1|6.05|6.1|6.05|6.05|6.1|6.05|5.95|6|6.1|6|6|6.05|6.1|6.1|6.1|6.1|6.1|6.1|6.15|6.1|6.2|6.4|5|5.5|5.45|5.55|5.65|5.45|5.4|5.4|5.25|5.4|5.4|5.45|5.8|5.4|5.5|5.7|5.45|5.45|5.45|5.4|5.4|5.6|5.6|5.65|6.3|6.2|6.2|6.3|6.2|6.2|6.15|6.15|6.25|6.35|6.25|6.3|6.15|6|6.3|6.3|6.3|6.2|6.35|6.4|6.4|6.3|6.7|6.3|6.25|6.4|6.15|6.1|6.15|6.2||6|6.05|5.9|6.15|6.15|6.25|6.1|6.4|6.1|5.8|5.65|5.8|5.7|5.85|5.75|5.6|5.3|5.05|5.05|5.15||5.25|5.35|5.4|5.15|5.2||5.15|5.15|5.2|5.3|5.3|5.3|5.3|||5.15|5.25|5.15|5.15|4.88|4.9|4.76
03314|19844|/equities/invision-software-ag|DAXTECH|25.2|25.2|25.2|25.2|25.4|25|25.2|25.4|25.8|25.8|25.8|25.8|25.6|25.8|26|26|26.4|26.4|26.4|26.6|26|26.4|27|26.4|26.6|27.4|28.4|29|28.6|28|25.2|24.4|24.2|23.8|22.8|21.6|22|22.2|22|22|22|22|22|22|22|22|21.6|21.6|21.2|21.4|21.2|21.4|21.4|21.2|||20.8|20.4|19.5|||19.4|19.3|19.4|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19.2|18.9|18.9|18.9|18.9|19.1|19.1|19.1|18.9|18.9|18.9|19.3|19.2|19.1|19.1|19.1|19.6|19|19.1|19.1|19.3|19.3|19.3|19.5|19.3|19.1|19.1|19.5|19.4|19.5|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.1|19|18.8|19|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.2|19.2|19.2|19.3|19.4|19.3|19.3|19.1|19.1|19.1|19.1|19|19|19.3|19.4|19.7|19.5|19.8|20.2|20.2|20.2|19.9|20.6|20.6|20.8|21.4|21.4|21.4|21.4|21.4|21.4|21.6|21.8|22|22|22.4|22.4|22|21.6|20.8|21|20.4|19.6|19|19|19|18.6|18.5|18.3|18.4|18.6|19.2|19.4|19.5|19.5|19.4|19.3|19.3|19.3|18.4|18.4|18.5|18.3|18.7|18.7|19.8|19.8|19.7|19.8|19.8|19.8|19.2||18.7|18.6|18.2|19|19.3|19.6|19.7|19.9|19.7|19.8|19.7|20.6|20.8|19.7|19.9|19.9|19.2|19.9|19.9|18.4||18.5|17.4|16.9|17.2|17.4|17.8|15.7|14.2|15|14.8|14.8|15|15|||15.1|14.8|14.7|14.6|14.3|13.5|13.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.1|19.1|18.8|18.85|18.45|18.55|18.85|18.5|18.25|18|18.2|18.45|18.4|18.1|17.85|18.65|18.45|18.6|18.9|19|19.2|18.95|19.15|19.05|19|19.05|19|19.2|19.4|18.65|18.75|18.8|18.6|18.15|18|17.4|17.95|18.55|18.85|18.8|18.9|18.9|19.1|18.85|19.25|19.55|19.7|19.7|19.8|19.85|19.7|19.85|20|19.9|||19.1|19.35|19.35|||18.9|18.2|18.5|19.05|18.6|18.1|17.3|17.1|17.5|17.95|17.9|17.3|17.4|17.5|16.4|16|16.05|16.15|15.9|15.5|15.45|15.75|15.8|15.8|16.1|15.4|15.45|14.9|15.05|15.2|15.05|15.3|15.5|15.35|15.25|14.4|14.3|14.3|13.75|13.7|14.35|14.45|15.2|15.35|14.85|15.15|15.55|15.5|15.2|15.8|15.9|16|16.25|16.3|16.7|16.65|16.4|16.55|16.15|16.1|16.15|16.15|15.7|15.4|15.4|15.7|15.6|15.95|15.95|15.95|16.05|16|15.9|15.9|15.95|15.75|15.55|15.75|15.75|16.15|15.45|15.65|15.8|15.7|15.75|15.7|15.45|15.35|15.35|15.4|15.45|15.45|15.15|15.05|15.1|15.2|15.35|15.5|15.3|15.6|15.9|15.9|15.75|15.95|15.35|15.5|15.6|15.65|15.95|16.2|16.15|16.85|16.6|16.3|16.4|16.8|16.9|17.1|16.5|16.75|15.9|16.15|16.25|15.7|15.4|15.35|15.4|15|15.45|15|15.5|15.65|15.65|15.55|16.2|16.25|16|14.75|15|15.2|15.2|15.65|15.9|16.7|16.7|16.95|16.65||16.75|16.25|16.5|16.6|16.5|15.1|14.6|14.35|13.7|12.45|12.65|12.75|12.9|13.05|13|13.45|13.05|12.95|12.8|12.85||13.45|13.4|13.3|13.5|12.6|12.8|12.7|12.6|13.1|13.1|12.7|13|13.2|||12.95|12.6|13|12.2|11.25|11.3|11.1
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.64|28.36|28.48|27.48|26.88|26.98|27.22|27.2|26.34|26.62|27.56|27.72|27.5|27.12|26.88|27.66|27.82|27.14|27.78|28.22|28.28|28.46|28.7|28.92|29|29.06|29.32|29.42|29.6|30.04|30.1|30.22|29.3|29.4|28.86|28.96|29.6|28.24|28.24|25.72|25.76|25.78|24.32|23.84|25.04|25.36|25.34|25.02|25.9|26.26|25.5|24.82|24.96|25.58|||25.3|25.22|25.2|||25.08|24.94|24.56|25.24|25.06|25.28|24.84|25.02|24.96|25.32|25.28|25.3|25.4|25.36|25.62|26.32|26.08|25.74|25.54|25.84|25.7|26.7|26.62|25.92|24.78|25.5|25.46|25.6|24.42|24.42|23.9|24|24.26|23.6|23.08|22.36|21.84|21.64|21.44|20.72|21.14|21.9|22.64|22.98|23.6|23.98|24.46|25.3|25.3|25.1|25.78|25.42|25.18|24.06|23.8|23.56|23.98|24.06|23.82|24.06|22.94|22.76|22.28|21.42|21.1|21.26|21|21.36|21.82|21.82|22.14|22.32|22.46|22.34|22.68|22.66|23.24|23.24|22.92|23|22.76|22.7|22.84|23.12|23.6|23.72|24.06|24.2|24.3|24.48|24.5|24.4|24.08|24.84|25.22|25.3|25.02|24.28|24.04|22.98|21.34|21.92|21.94|22.08|22.48|22.92|23.12|23.18|23.66|24.14|24.44|24.56|23.9|24.08|24.1|23.46|23.26|24.18|23.92|24.34|25|25.2|23.9|23.9|23.06|20.88|21.04|20.96|21.06|20.8|21.56|21.58|21.38|21.24|21.34|21.38|21.62|20.8|21.12|21.06|21.84|22.86|23.3|23.62|23.18|23.48|23.16||22.24|22.52|22.08|21.56|21.2|20.9|21.1|21.26|22.06|21.66|21.02|20.72|22.4|22.7|22.64|21.98|21.64|21.3|19.03|18.47||19.39|19.14|18.5|17.69|17.67|18.21|17.27|17.9|18.76|18.51|17.8|18.6|18.83|||17.64|17.07|17.66|15.65|14.92|15.04|15.18
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.26|5.24|5.26|5.26|5.2|5.16|5.18|5.1|5.1|5.12|5.18|5.22|5.26|5.32|5.3|5.46|5.52|5.52|5.5|5.4|5.36|5.5|5.62|5.54|5.62|5.66|5.62|5.46|5.36|5.34|5.32|5.4|5.4|5.3|5.38|5.46|5.4|5.6|5.7|6.16|6.4|6.44|6.2|6.14|5.8|5.82|5.32|5.1|5.08|5.08|5.08|5.08|5.1|5.14|||5.16|5.14|5|||5.2|5|5.08|5.12|5.1|5.02|5.12|5.02|5.06|5.1|5.16|5.08|5.1|5.16|5.22|5.2|5.28|5.1|5.1|5.14|5.2|5.24|5.44|5.58|5.56|5.6|5.38|5.34|5.26|5.32|5.24|5|5|4.9|4.65|5|4.98|4.8|4.48|4.69|5.02|5.08|5.1|4.95|4.73|4.6|5.02|5.16|5.14|5.2|5.2|5.26|5.3|5.5|5.44|5.5|5.62|5.68|5.68|5.5|5.54|5.6|5.86|5.78|5.76|5.8|5.82|5.84|5.8|5.78|5.86|5.94|5.92|5.94|5.94|5.98|5.9|5.9|5.9|5.8|5.9|5.9|5.86|5.76|5.8|6|5.94|6.1|6.04|6.02|6.04|6.06|6|5.96|6|6.04|5.9|6.04|6|6.1|6.12|5.94|6.08|5.96|6.18|6.24|6.32|6.44|6.4|6.44|6.4|6.46|6.32|6.34|6.56|6.58|6.8|6.9|6.94|6.98|6.96|7|6.9|6.58|6.46|6.2|6.2|6.2|6.12|6.12|6.16|6.22|6.38|6.34|6.34|6.36|6.4|6.2|6.3|6.5|6.56|6.38|6.6|6.2|6.08|6.04|6.18||5.98|6.26|6.1|6.1|5.98|5.8|5.74|5.74|5.5|5.36|5.3|5.28|5.3|5.4|5.5|5.5|5.48|5.5|5.5|5.48||5.5|5.44|5.32|5.58|5.7|5.7|5.66|5.68|5.78|5.72|5.56|5.78|5.84|||5.8|5.52|5.6|5.6|5.56|5.66|5.54
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|27.25|26.65|26.95|26.6|27.6|26.25|26|25.75|24.85|25.6|27|27.6|26.8|27.45|26.45|28.25|28.5|28.5|29.95|30.2|32.2|32.95|33.35|29.75|28.5|28.35|28.85|29.4|29.6|28.85|28.65|28.8|28.55|27.85|28|28.4|29.05|29.65|30.45|29.9|30.25|30.05|29.25|27.85|27.8|28.45|28.5|28.7|28.6|29.55|28.35|28.45|29.6|30.4|||29.7|30.85|30.3|||29.35|29.1|26.15|27.3|25.65|24.8|23.95|23.5|23.3|24.15|24.7|24.8|24.4|24.25|23.25|23.8|23.75|23.7|23.05|22.95|22.75|22.35|22.2|21.8|21.1|21.2|21.1|21.2|20.25|19.3|19.34|19.14|19.04|19.16|18.74|17.82|18.1|17.56|17|16.5|16.54|17.04|17.4|18.2|18.1|19.64|19.8|20.05|20.15|20.35|20.9|21.4|21.45|21.2|21.7|22.15|22.65|22.55|22.05|22.65|22.8|22.75|22.75|20.95|21.1|21.8|21.85|22.25|23.1|23.4|23.35|22.1|21.75|22.05|22.05|22.2|22.1|22|21.5|22.2|22.5|21.55|20.95|20.45|20.5|19.98|19.94|20.4|20.55|21.25|21.25|21.35|20.95|20.65|20.3|20.2|20.25|20.6|20.4|20.95|22.45|23.25|22.95|22.4|22.6|22.8|23.6|24.25|24.2|25.15|25|26|23.8|22.85|22.9|22.7|22.45|23|22.15|22|21.4|21.5|21.2|20.35|20.45|20.7|19.86|19.9|19.4|19.06|20.05|20.1|19.72|19.7|20.2|21|21.1|20.2|19.4|20.2|20.6|20.7|21.95|22.6|23.1|23|22.3||21.95|21.65|23.1|24.9|24|23.5|24.45|23.65|23.85|23.2|23.05|24|24.85|22.9|19.82|20.15|20.6|21|21.3|19.88||21.5|21.5|20.8|21.55|20.7|20.7|20.65|20.6|21.2|21|21|21.1|21.4|||19.72|18.24|17.9|17.18|16.44|16.52|17.2
03320|6346|/equities/manz-automation|DAXTECH|53.8|49.5|46.6|43.7|44.6|44.9|45.1|45.1|45.8|45|46.3|49.4|48.9|48.3|47.4|48.9|49.3|48.9|51|52.2|53.2|53.4|52.4|51.4|52.6|52.8|55|55.4|54.4|55|55.6|56|57|53|51.8|53.8|54|47.8|47.5|48|48.8|47|45.9|45.3|43.8|44.5|45|43.6|37.4|37.5|37.4|38.5|37.9|35.1|||34.9|34.5|34.5|||34.3|34.1|33.9|34.1|34.1|33.5|33.6|33.4|32.3|33.5|34.5|34.2|32|32|31.9|33.4|34|34.6|32.5|31.9|32|32.6|32.8|31.7|32.4|32.2|31.8|31.6|31.3|31|31.5|31.3|33|30.9|31.2|30.9|31|32.3|29.6|29.4|29.2|29.9|28.8|29.8|29.7|30.9|30.5|30.9|32.2|34|35.3|33.6|33.2|31.6|31.2|29.3|30.8|30.8|30.2|28.8|24.2|24.1|22.9|22.7|22.8|23|22.7|22.4|22.8|22.3|22.9|22.9|23.3|23.5|22.8|22.6|23|23.5|22.9|23.5|23.3|24.1|23.7|23.7|23.9|23.7|23.5|23.4|22.8|23.3|22.8|23.1|23.3|22.7|22.1|21.6|21.7|21.5|21.7|22.8|22.7|22.2|21.5|21.6|21.5|21.8|21.7|22.2|22.6|23.6|23.2|23.1|22.6|21.7|21.9|21.5|21.2|21.1|21.5|21.7|19.7|19.55|17.95|17.8|18.05|18|17.65|17.4|17.35|18|17.9|17.85|18|18.7|19.45|19.25|19.5|19.5|20|20.4|20.9|21.1|21.1|21.1|20.2|19.75|19.35||18.9|19.2|19.4|19.75|19.7|19.5|19.35|19.3|19.4|17.9|17.5|17.25|17.55|17.55|17.55|17.65|17.8|17.7|17.3|15.4||15|14.65|15|14.8|14.8|14.85|15.25|15.2|15.8|15.55|15.7|15.9|15.95|||15.2|13.7|14|13.4|12.7|13.2|13.45
03321|23383|/equities/medigene-exch|DAXTECH|3.97|3.96|3.99|4.015|4|4.06|4.05|3.98|4|3.93|4.03|4.08|4.1|4.105|3.975|4.06|3.98|3.9|4.045|4.07|4.22|4.26|4.33|4.315|4.33|4.34|4.375|4.6|4.74|4.44|4.505|4.54|4.595|4.58|4.53|4.51|4.585|4.685|4.8|4.825|4.885|4.965|4.815|4.62|4.78|4.84|4.4|4.55|4.95|5.1|4.61|3.92|3.685|3.695|||3.66|3.75|3.835|||3.73|3.62|3.56|3.6|3.625|3.62|3.6|3.545|3.635|3.65|3.68|3.64|3.655|3.655|3.695|3.71|3.715|3.735|3.73|3.75|3.89|3.92|3.88|3.88|3.795|3.93|4|4.1|3.925|3.715|3.75|3.69|3.74|3.505|3.59|3.375|3.43|3.41|3.46|3.42|3.465|3.545|3.585|3.615|3.595|3.655|3.69|3.58|3.595|3.7|3.74|3.775|3.825|3.74|3.845|3.885|3.805|3.92|3.995|4.12|4.1|4.12|4.15|4.19|4.225|4.415|4.61|4.69|4.675|4.685|4.69|4.51|4.495|4.57|4.56|4.65|4.71|4.65|4.545|4.825|4.945|5.01|4.985|5|5.08|5.1|5.12|5.14|5.11|5.22|5.2|5.15|5.12|5.2|5.39|5.43|5.47|5.49|5.56|5.56|5.38|5.27|5.29|5.13|5.37|5.58|5.68|5.77|5.77|5.96|6.08|6.01|6.12|6.15|6.16|6.27|6.37|6.2|5.67|5.6|5.19|5.05|5.13|5.1|5.1|5.04|5.18|5.29|5.38|5.42|5.67|5.37|5.43|5.07|5.16|5.18|5.2|5.15|5.15|5.34|5.49|5.44|5.46|5.48|5.45|5.48|5.5||5.31|5.38|5.18|5.15|5.06|5.09|5.11|5.13|5.14|4.99|4.855|4.945|5.25|4.9|4.74|4.71|4.415|4.47|4.39|4.31||4.5|4.435|4.5|4.485|4.45|4.475|4.485|4.535|4.61|4.635|4.58|4.48|4.555|||4.51|4.64|4.935|4.435|4.33|4.335|4.34
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|77.8|79.84|79|85.04|87.4|85.96|85|85.62|82.4|83.18|83.1|86.1|88.56|85.74|84.86|87.56|85.96|86.5|88.82|90.28|92.4|95.04|96.32|97.04|96.52|97.66|98.12|95.96|97.24|97.8|98.58|99|100.2|100.3|100.35|100.35|101.25|101.5|99.14|98.9|101.9|101.2|97.34|93.64|94.28|94.7|94.7|97.82|101.5|99.86|96.84|95|95.72|97.12|||93.94|92.98|92.96|||91.82|92.42|92.18|95.16|94.92|94.44|94.56|94.8|93.7|92.68|93.9|94.04|94.32|93.88|94.3|93.9|95.28|96.18|94.64|91.76|92.22|91.8|92.36|91.34|89.08|88.86|88.46|89.4|88.44|93.84|90.32|89.74|92|95.56|100.6|98.42|91.58|89.9|87.56|87.38|91.46|86.82|88.62|89.32|89.9|92.62|95.44|96.92|97.12|97.16|99.82|99.58|102.9|101.35|99.34|98.68|100.1|100.1|103.25|108.65|109.4|109|110.05|107.4|109.05|111.5|112.05|115.35|117.9|115.85|114.6|110.8|109.65|107.35|106.5|104.65|107.2|107.4|104.6|107.6|104.65|107.5|106|104.5|105.5|106.15|107.8|109.8|108.65|109.15|110.2|110.25|110.1|111.6|111.65|110.8|111.05|111.5|109.95|117.75|117.6|117.6|122.85|111.2|111.5|113.2|114.55|114.35|117.35|121.5|123.55|125.2|124.7|122|120.4|121.6|115.35|116.9|118.2|118.1|119.5|118.3|117.55|118.6|116.55|115.15|113.25|115.95|118|117.4|117.9|116.9|114|111.55|111.8|114.45|113.1|107.15|107.35|105.9|108.5|111.45|112.75|114.55|115.85|117.9|118.25||119|119.7|119.35|120.05|120.25|119.9|117.55|120.6|122.25|122.7|119.55|118.1|120.05|122.45|118.2|117.35|118|103.9|96.86|94.88||99.7|96.52|96|94.92|91.54|95.42|96.96|96.9|97.44|95.74|93.78|96|95.84|||93.1|92.64|95.84|93.8|89.8|90.96|91.92
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|88|87.8|88|89|88.2|88|88|87|88|89|90.2|93.4|92|91.2|94|92|89.4|89|89|88.6|86.4|89|88|88|88.8|85.2|86.6|84|85|85.2|87|80.8|75|79.4|77.6|78.2|78.6|80.6|82|81.4|83|83.6|84|80|82.8|84|88|88.6|89.4|92.4|95|95.8|95.2|99|||91.6|89.8|90|||84.2|82.6|82.6|82.6|85.6|83.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|52.65|52.35|53.05|52.15|52.4|53.1|52.95|53.6|52.2|52.15|52.65|54.2|54.05|53.7|53.05|53.6|54.55|53.95|55.35|56.4|56.65|57.5|58.3|58.35|59.15|59.25|59.55|59.35|59.85|59.95|59.2|60.1|61.45|59.1|58.55|58.8|61.55|61.6|61.2|61.1|61|60.7|60.2|56.5|57.3|58.4|58.55|58.2|59.25|60.3|59.85|61|60.95|62|||61.95|63.4|62|||61.85|61.7|60.4|60.9|59.8|59.05|58.65|58.25|58.4|58.15|58.65|58.15|58.15|58.4|60.4|60.75|67.85|67.4|65.4|64.95|62.55|63.5|65.9|65.55|64.1|63.85|64.05|64.35|65.2|65.8|65.35|65.7|69.2|66.6|66.85|63.95|61.3|62.35|64|64.95|57.85|58.45|59.95|61|61.1|64.15|64.4|64.25|64.5|63.75|65.95|66.6|66.1|64.9|65.45|61.7|63.45|63.15|62.85|63.9|63.6|63.75|63.35|62.3|62.15|63.8|63.85|67.85|65.8|64.4|65.9|63.95|63.9|63.35|63.95|63.75|64.35|64.6|67.55|70.55|69.65|67.9|67.4|66.65|68.45|67.85|66.1|65.9|63.65|63.3|63.65|64.25|64|64.1|64.2|62.9|62.7|63.5|63.15|62.35|62.35|65.25|65.8|64.2|63.35|64.4|65.35|64.75|64.75|65.1|65.7|65.5|63.9|62.6|62.65|63.55|62.65|64.25|64.25|65.8|63.45|63.5|64.9|64.2|63.55|61.85|61.25|62.3|62.85|61.15|62.15|62.5|62.45|63.15|63.05|62.65|62.4|60.1|61.55|61.45|62.65|63.25|65.9|67.8|70.35|71.85|74.35||72.3|69.25|67.35|68.8|67.7|66.2|66.25|66|65.45|64.45|62.65|63.4|64.45|64.25|64.6|64.55|63.45|60.7|59.5|57.85||57.75|56.15|55.45|55.85|54.05|57.15|57.3|57.45|58.4|57.3|56.95|56.75|57.2|||54.7|51.95|51.55|49.36|46.2|44.04|43.6
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|234.5|240|240|237|237.5|240|234|231.5|227.5|228|229.5|234.5|231.5|229.5|221|223.5|220|224|231|227.5|228|231|238|237|231.5|233|234|232|238.5|237.5|241|247.5|245.5|237.5|234|231.5|237|242|256.5|250.5|250|253|252|252|260|261|261|267.5|273|289.5|293|291|289.5|288|||282|286|284.5|||284|278.5|280|280|273.5|271|271|267.5|255.5|254|257|257|254|255|260.5|264.5|262.5|258|256|249|245.5|243.5|242.5|245|243.5|243.5|239.5|244|259.5|255.5|248.5|252|250.5|239|240.5|232.5|222.5|226.5|225.5|229|236|244.5|246|234.5|239|241.5|245|250|250.5|250.5|257.5|257|263.5|267.5|254.5|255|265|268|262|266.5|262.5|246.5|249.5|250|244.5|263.5|246.5|241|244.5|244.5|244.5|246.5|243|240.5|244|243|240|245.5|239.5|240.5|249.5|251|254|256.5|264|267.5|268|261.5|260.5|277|286|290|287|293|295.5|286|290.5|295|302|287.5|285.5|281|284.5|279.5|275|275|276|278|277.5|286.5|294|291.5|274.5|275|275.5|276|272|276|280|285|286|293.5|286|289|286|279.5|274|271.5|273.5|269.5|274|274|267|263.5|266|267.5|269|260.5|265|261|274.5|285|289|295.5|290|285|283||290|288.5|281|282.5|276|269.5|271.5|270|267.5|255.5|249|250|251|248.5|239.5|241.5|232|224|220|219.5||218.5|214.5|210.5|209.5|206|203.5|200.5|195.8|206|229.5|215|212|210.5|||205|199.6|213|199.2|190.8|199|196.2
03326|19872|/equities/nexus-ag|DAXTECH|57.4|57.8|57.8|57.6|55.4|55.2|53.6|55|50.8|51.6|52.8|52.8|54.2|54.6|55.4|55|55.2|56|58.2|58.6|57.2|57.8|58.2|56|55|54.6|54.8|56.2|55.8|55.4|55.6|55.6|55.4|55|54.6|54.6|55.2|55.6|54.8|55.6|56|56|56|57.2|57|57.4|55.8|56.2|55|55.4|51.6|52.2|51.8|51|||51.8|51.6|51.6|||50.8|49.5|48.7|49.3|49.4|49.5|49.5|49.9|49.2|49.9|50.2|50|50.6|50|50.6|50.2|51.4|51.6|48.6|48.4|49.5|52|52|51|51|50|48.9|49.1|49.3|50|48.9|51|53|52.6|52.2|53|52|49.8|48.7|48.8|48|48.3|47|47.3|47.4|48.2|46|46.3|46.5|46.8|46.7|47.2|47.3|47.2|47.2|46.1|46.8|47.2|47.5|47.6|46.4|47|46.5|45.7|47|47.1|47.1|48.7|48.2|49.7|50|50|48.5|47.1|46.6|44.8|42.8|42.6|42.5|42.5|42.6|42.8|43|43.9|43|42.7|43|43.5|43.2|44.4|44.2|43.7|44.5|44.7|43.9|43.5|43.6|43.5|43.5|43.3|43.6|43.1|42.7|42.3|41.9|42.4|42.5|42.5|42.5|43|39.2|39.4|38.8|39|39.2|39.6|41.1|42.5|41.6|42|40.5|40.1|40.4|40|40.2|39.9|39.5|40.3|40.4|38.9|37.7|37.7|37.5|37.5|37.9|37.5|37.5|36.1|35.3|36.1|37.4|36.1|36.7|37.2|37|37.6|38||37.9|38|37.5|37.6|38.5|36|35.7|35.3|35.1|35.2|33.7|34|33.6|33.5|35.1|34.1|33|32.5|33|35||36|35.9|36.4|36.8|36.3|35.5|35.4|33.9|33.9|35.1|35.2|35.9|35.2|||33.4|30.3|30.5|30.4|28.4|28.7|29
03327|1076550|/equities/nfon-ag|DAXTECH|20.49|20.565|21|21.1|21.105|21.03|21.5|21.5|22|22.26|22.895|22.88|21.635|20.9|20.915|21.1|20.385|19.8|19.588|19.45|19.45|19.3|19.8|19.65|19.5|19.45|19.48|19.698|19.714|19.28|19.15|19.118|19.41|19.4|19.182|19.298|19.31|19.004|19.2|19.2|18.576|19.4|19.898|20|20|20.295|20.2|20.3|20.395|20.7|20.505|19.2|19.898|19.896|||18.198|18.3|18.092|||17.788|17.972|18|19.098|18.638|19.146|17.812|17.6|17.7|17.1|17|16.582|17.68|18.674|19|18.2|18.1|17.8|18|17.9|18.01|17.388|17.4|17.376|16.8|16.8|17.184|16.98|17.024|16|16.37|16.298|16.5|15.182|14.782|14.144|14.2|14.07|13.77|13.716|13.758|13.792|13.68|13.966|14.4|14.6|14.508|14.6|14.31|14.25|14.19|14.06|14.4|14.1|14.034|14.004|14.104|13.864|13.684|13.6|13.522|13.316|13.362|13.298|13.256|13.1|13.502|13.622|13.538|13.4|13.6|13.634|13.93|14.22|14.378|14.9|15|14.728|14.8|14.71|14.75|14.758|14.598|14.472|14.7|14.796|14.298|14.326|14.306|14.102|13.954|13.408|13.338|13.244|13.026|12.884|13.2|13.244|13.54|13.366|12.9|12.9|13.034|12.9|12.8|12.898|12.818|12.64|12.678|12.68|12.568|12.52|12.58|13.002|13.102|13.58|13.698|13.7|13.648|13.578|13.572|13.68|13.7|13.682|13.596|13.666|13.38|13.226|13.242|13.852|13.7|13.544|13.45|13.5|13.586|13.656|13.796|13.446|14.1|14.1|13.948|14.028|14.154|13.544|13.484|13.45|12.808||12.8|12.9|12.998|12.91|12.93|13.018|13.502|12.998|12.854|12.544|12.4|12.57|11.914|11.544|11.3|11.4|11.28|11.524|11.478|11.648||12.334|11.524|11.15|11.2|11.012|10.974|10.74|10.654|10.548|11|9.877|9.9|9.716|||9.526|9.289|9.2|9.4|8.797|9|8.416
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|21.3385|21.3385|21.2822|21.2822|20.9822|20.926|19.6884|19.6884|18.7696|19.5947|19.4072|20.776|21.8448|21.826|21.1885|22.201|21.601|23.1198|23.7574|23.8136|24.3761|24.6574|24.9012|24.4699|23.8699|23.0261|22.3886|23.0073|23.4761|23.6261|24.0761|23.4011|23.1011|22.3698|22.5573|22.3698|23.5699|24.2449|24.8449|24.4886|24.4324|24.1324|23.5511|23.3073|23.7949|24.1136|24.0761|23.9636|24.4324|25.7262|24.3949|22.8386|21.9198|21.1135|||21.0197|21.1885|21.0572|||20.1759|20.1384|19.4822|20.0447|19.3697|19.5009|19.1071|18.7884|18.1133|18.2352|18.5165|18.2446|18.0852|17.6633|17.9821|17.6258|18.9196|18.9196|18.7696|18.2634|18.4977|18.9571|18.2821|17.4664|16.8945|16.6695|16.8008|16.9039|16.3133|16.1445|16.2851|14.7663|13.0225|12.3662|12.3381|11.9349|12.2162|11.7474|11.7756|11.5412|11.4755|11.9912|11.9349|12.385|12.3287|12.8819|12.7881|12.7506|12.7975|12.6568|12.9944|12.6662|12.8819|12.7318|12.5162|12.4225|12.1787|11.3349|11.138|10.8193|10.5005|10.1067|10.0786|10.0411|10.313|10.8474|10.6317|10.9318|11.3349|11.3443|11.138|10.9974|10.7724|10.7255|10.8943|10.7255|10.7349|10.7724|10.7818|11.063|10.9036|10.6411|10.5755|10.6599|10.5942|10.3786|10.3317|10.4911|10.0036|10.0505|10.1911|10.3411|10.3411|10.0598|10.1817|10.7536|10.9505|10.5099|10.2099|10.2099|10.3692|10.313|10.1067|8.4191|8.4566|8.7192|9.1411|9.1036|9.2489|9.5161|9.6567|9.5348|9.2864|8.8785|8.7801|8.841|8.4707|8.5785|8.691|8.466|8.4379|8.7801|8.8317|8.5223|8.3816|8.3863|8.3582|8.2223|8.2973|8.4098|8.766|8.8035|8.7004|8.8082|9.2114|9.4223|9.6567|8.6301|9.0285|9.1973|9.5536|9.7505|10.0786|9.788|9.2395|9.0426|8.7004||8.3441|8.7192|8.0113|7.1675|7.1253|6.9331|7.116|6.9378|7.0035|6.8581|6.8066|6.6706|6.8863|7.0316|7.3035|7.1206|7.205|7.3269|7.3082|7.0035||7.2988|7.1535|7.0316|6.9519|6.7175|6.8956|6.9191|7.0738|7.2566|7.43|7.416|7.5285|7.8004|||7.8097|7.7488|7.5285|7.3785|7.0878|6.8159|6.7409
03329|19874|/equities/ohb-ag|DAXTECH|37|35.75|35.7|35.5|35.5|36.45|36.75|36.55|36.45|35.4|36.4|36.75|37.5|36.8|36.5|37.35|37.1|36.85|36.5|37.4|36.35|37.9|39.4|40.75|41.35|41.35|41.75|42|42.7|43|41.85|41.65|41.8|39.45|40|40.7|41.45|42.25|41.2|42.05|43.75|43|49|48.25|49.85|46.15|40.05|39.35|39.9|39.8|40.3|40.2|39.95|40|||39.05|38.95|39.1|||39.2|39.8|39.75|40|40.2|39.95|39.8|39.6|39.4|39.95|41|40.1|40.1|39.8|39.75|39.7|40.75|40.95|39.65|39.8|39.6|40.25|41.15|41.1|41.05|40.4|40.4|40.4|38.6|38.65|39|38.55|38.3|36.7|36.7|36.55|36.4|34.5|34.5|36.95|37.25|37.7|38.2|38.75|38.3|38.6|38.15|38.7|38.8|38.45|38.65|39|39.75|40.1|39.9|40.8|41.2|41.5|41.4|38.85|39.15|39|38.85|39.4|39.7|39.55|38.85|39.4|40|39|39.45|39.55|39.6|38.5|39.25|39.35|39.4|39.25|39.45|39.1|39.4|38.95|39.55|39.3|40|40|40.05|40.15|40.6|40.8|41.45|41.45|42.1|42.8|43.5|42.15|44|44.4|42.6|42.25|41.25|42.15|42.1|42|42|42.25|43.9|44.05|42.45|43.9|43.15|42.55|42.25|42.4|42.2|42.75|41.65|42|42.4|41.8|42.35|44|44.5|44|45.75|46.7|42.6|42.6|43.35|41.8|41.2|42.05|41.9|41.6|42.15|41.75|41.6|40.4|41|42.55|43.7|41.8|39|39|39.2|39.55|39.75||35.45|34.95|34.5|35|34.95|34.35|34.55|34.85|34.8|34.1|32.85|32.8|33.35|34|34.1|35.5|34.75|35.1|34.55|34||34.9|34.4|33.95|34|34.8|34.3|33.45|32.85|35.85|35.9|33.2|34.4|34.5|||35.6|34.95|35.4|34.35|32.9|33.3|32.75
03330|19879|/equities/paion-ag|DAXTECH|22.8921|22.8921|2.3089|2.3285|2.2892|2.299|2.3285|2.3482|2.2597|2.358|2.3089|2.3089|2.3187|2.3383|2.299|2.3383|2.3482|2.3776|2.358|2.3875|2.4268|2.3973|2.358|2.3973|2.358|2.3678|2.3973|2.4071|2.4562|2.4562|2.4661|2.4562|2.4661|2.4857|2.6626|2.4955|2.4268|2.4857|2.4759|2.4268|2.4759|2.4464|2.4562|2.4562|2.5152|2.5545|2.5152|2.6429|2.5447|2.4955|2.5938|2.4464|2.4268|2.4268|||2.3973|2.3973|2.4366|||2.4464|2.5054|2.4169|2.4759|2.4759|2.4661|2.4857|2.5348|2.6331|2.6331|2.5348|2.5054|2.5152|2.5643|2.5741|2.5545|2.6331|2.751|2.8198|2.692|2.5152|2.4562|2.4661|2.4464|2.2696|2.299|2.358|2.4169|2.358|2.2597|2.2401|2.2204|2.2106|2.1517|2.132|2.1713|2.2106|2.1811|2.1222|2.132|2.2499|2.3089|2.3187|2.358|2.4071|2.3875|2.5054|2.5054|2.4759|2.358|2.3678|2.3482|2.3383|2.358|2.3383|2.5152|2.4661|2.2794|2.2499|2.3678|2.3383|2.3678|2.3482|2.3089|2.358|2.4464|2.4071|2.4268|2.4169|2.4169|2.4464|2.4071|2.3776|2.4169|2.4071|2.4268|2.4955|2.4759|2.4562|2.525|2.525|2.5447|2.6036|2.5938|2.5938|2.6036|2.6036|2.7215|2.6527|2.6331|2.6527|2.6626|2.6724|2.7706|2.7805|2.9278|3.0261|2.8394|2.8001|2.4562|2.4955|2.5741|2.5054|2.4071|2.5054|2.5348|2.6331|2.6331|2.7117|2.7805|2.751|2.7313|2.7608|2.6331|2.6724|2.7805|2.8001|2.9278|2.9475|2.9868|2.9082|2.9573|3.1538|3.3503|2.751|2.7117|2.6626|2.5643|2.5545|2.5643|2.5741|2.5938|2.5447|2.5741|2.6134|2.6626|2.6429|2.4955|2.5545|2.6429|2.7313|2.6527|2.5643|2.5741|2.5348|2.4562|2.299||2.1418|2.1124|2.1418|2.1124|2.0436|2.0043|2.0239|2.0436|2.0239|2.0239|1.9945|2.0043|2.0043|2.0043|2.0141|2.0632|2.0534|1.8373|1.8225|1.8127||1.8078|1.8127|1.7439|1.7439|1.7636|1.7734|1.739|1.7881|1.8176|1.8471|1.8127|1.9453|1.9159|||1.8373|1.8127|1.8962|1.8029|1.6948|1.7488|1.7194
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|165.2|163.2|165.8|163.2|161.8|163.8|161.6|162|159.8|159|165.2|168.2|170|166.6|164.2|168.4|166.6|167.2|171.8|170.6|175|175.6|176|176|176.6|175|175.6|178.8|178.8|177.6|180|181.6|182|180.8|180|178.8|185.8|189|191.4|190.8|191|192.4|188.4|188.6|190.4|192.8|191.4|182.2|182.8|162.2|160.4|160|160.8|159.8|||159.2|160.4|157.6|||157.2|160.8|157|159.2|156.4|155.2|153.4|155.2|153.2|157|157.8|157.4|157.8|157|155|157.8|158|159|157.4|158.4|157.6|158.8|159.4|158.8|160.2|162.6|165|164.8|165|162.6|161|161.4|160.2|159.4|161.6|159.2|160.6|160.8|160.4|160.8|159.2|167.6|170.4|172.8|173.8|175.2|174.6|177.2|177.2|181.2|181.4|181|175.4|171.4|171.4|171|171.4|172|172.6|178.8|178.6|179.4|178.4|177.6|177.6|180|178.4|175|176|177.2|175.6|175.8|180|177.8|179.8|173.4|172.2|166.6|162.2|164|165.8|165.4|165|162.8|164.4|164.8|165.8|162.8|160.6|162.4|166.8|167|164|163.6|162.8|163|165.8|165.4|165.2|165.6|163.4|170.6|170.6|170.4|171.2|172.2|177|174.2|177.6|179.8|180.6|180.2|171.8|171.8|172.8|173.8|169.8|170.2|171.8|173.2|175.2|175.6|174|172.8|164.8|164.4|164.8|164.6|165|162.2|162.6|159.8|155.2|154.2|155.6|153.8|154|151.6|151.4|153|154.4|157|162.4|167.4|169.4|165.4|164.4||160|163.8|163.6|164.4|165.4|163.6|167.2|163|162|159|154.2|152.8|157|158|157|157.2|151.8|159|156.4|153.6||153|153.8|153.4|154.2|153.4|153|150.8|150.6|151|148.2|146.4|141.8|145|||149.2|140.4|139.8|136.4|130.6|128|128.8
03332|19882|/equities/pne-wind-ag|DAXTECH|7.4|7.41|7.46|7.58|7.63|7.52|7.69|7.62|7.47|7.49|7.67|7.72|7.73|7.75|7.55|7.72|7.6|7.87|7.93|7.91|8.02|8.07|8.13|8.3|7.72|7.76|7.85|7.82|8.02|8.04|7.98|7.9|7.98|7.96|7.96|8.04|8.37|8.46|8.55|8.64|8.6|8.7|8.63|8.5|8.65|8.67|8.71|8.97|8.94|8.95|8.75|8.59|8.4|8.22|||8.17|8.3|8.23|||7.99|7.85|7.87|7.83|7.85|7.86|7.81|7.8|7.66|7.75|7.7|7.73|7.83|7.79|7.9|7.9|7.84|7.78|7.7|7.81|7.96|7.98|7.97|7.5|7.49|7.5|7.65|7.49|7.24|7.09|7.05|7.08|7.09|6.74|6.69|6.67|6.68|6.4|6.06|6.01|5.98|6.14|6.11|6.15|5.92|5.91|5.91|5.98|6.01|6.01|6|5.99|6|6|5.98|5.91|5.89|5.61|5.45|5.41|5.4|5.42|5.29|5.27|5.24|5.25|5.33|5.39|5.34|5.33|5.34|5.36|5.39|5.4|5.4|5.4|5.44|5.46|5.39|5.43|5.45|5.45|5.47|5.45|5.48|5.45|5.49|5.49|5.51|5.51|5.32|5.32|5.37|5.3|5.3|5.29|5.3|5.29|5.25|5.18|5.19|5.23|5.12|5.06|5.15|5.09|5.14|5.13|5.15|5.27|5.3|5.3|5.39|5.38|5.25|5.29|5.35|5.22|5.05|4.995|5.02|5.03|5|4.99|4.995|4.98|4.98|4.98|4.97|4.96|5|5|4.94|5.08|5.05|5.06|5|4.945|4.95|4.99|4.98|4.985|5|4.8|4.84|4.84|4.88||4.88|4.865|4.88|4.78|4.785|4.785|4.85|4.8|4.68|4.6|4.58|4.63|4.555|4.35|4.35|4.35|4.4|4.35|4.35|4.35||4.35|4.35|4.35|4.35|4.35|4.35|4.37|4.35|4.35|4.4|4.515|4.51|4.61|||4.635|4.61|4.65|4.7|4.525|4.69|3.99
03333|19243|/equities/psi-ag|DAXTECH|28.5|29.9|29.7|28.6|29.3|29.8|29.8|30|29.1|29.6|32.2|33.9|32.9|33.3|30.8|32|32.5|33|35.2|33.4|31.1|32|32.2|31.5|29.7|29.2|29.4|29.3|29.4|29.5|29.5|29.5|29.2|28.8|29.2|29.1|29.3|30|31|30.7|31|31|31|32.8|27.6|27.8|27.4|26.9|26.7|26.9|26.5|26|25.3|25.2|||24.4|23.9|24|||23.9|23.3|23.3|23.5|23.7|23.7|24.1|24.4|23.3|23.7|23.8|24.1|24.2|24.2|24.1|24.4|24.3|24.3|24.3|24.3|23.7|23.8|23.9|24.3|24.4|23.8|23.9|24.5|24.6|24.9|24.7|24.5|24.4|24.4|24.4|23|23.5|24|24.3|24.4|24.7|25|25.7|25.7|26.4|26.8|26.9|27|27.4|25.2|25.5|25.5|25.4|25.8|25.5|25.1|25.1|25.3|24.9|25|25.2|25.9|26.2|25.2|24.5|25.8|25.3|25.6|26.8|27.1|27.8|27|26.6|25.4|25.4|25.9|24.6|24.7|23.1|23.7|24.5|24.5|24|23.2|23.2|23|23|22.4|21.1|20.7|20.7|21.1|21.3|20.8|20.6|20.6|20.6|20.6|20.8|21|20.9|21.3|21.5|21.4|22.4|22.8|23|23|22.4|24|24.1|24.4|24.5|24.5|24.5|24.4|24.8|24.9|23.4|23.3|21.8|21.8|20.7|20.2|19.9|20|20.3|20.7|20.8|20.9|21|21.4|21.2|21|21.1|21.4|21.7|21.5|21.5|21.4|21.4|22.2|22.2|22.6|22.5|22.9|22.4||21.9|22|22|21.7|21.7|20.7|19.3|19.15|19.35|19.8|19.3|19.25|19.85|20|20|20|20|20|19.65|19.45||20|19.9|19.85|19.8|19.35|19.35|19.65|19.95|20.1|18.8|18.45|19.05|18.55|||18.05|17.7|19|17.55|16.95|17.05|18.2
03334|19890|/equities/pva-tepla-ag|DAXTECH|23.25|25.25|23.85|23.25|23.15|23.45|23.2|23.15|22.05|22.4|23.2|23.9|24.8|24.8|24.6|25.65|26.15|26.5|26.7|25|24.8|26.4|25.65|23.1|21.8|22.35|22.4|22.4|22.75|23.1|23.2|22.05|21.7|21.2|21|20.95|21.8|21.8|21.65|21.15|20.9|19.46|19.18|18.14|17.62|19|19.3|19.28|19.12|19.46|19.04|19.5|19.86|19.98|||19.78|19.98|20.9|||18.4|18.94|17.38|17.9|17|16.98|16.98|16.82|17.22|17.52|16.56|15.94|15.82|15.8|15.5|15|15.08|14|13.8|14.2|13.4|13.26|13.4|13.26|13.3|13.44|13.6|13.6|13.42|13.48|13.46|13.16|12.8|12.2|12.08|11.46|11|11.22|10.6|10.28|10.36|10.5|10.66|10.78|10.58|10.66|11.08|11.16|10.98|11.44|11.84|11.94|12.12|11.92|11.96|11.96|12.34|12.22|11.92|12|12.08|12.24|12.2|12.02|12.38|12.7|12.46|12.5|12.62|12.78|12.98|13.08|13.26|13.2|13.38|13.3|13.52|13.4|13.7|14.2|13.84|13.4|13.82|13.82|13.9|13.98|13.36|13.74|13.1|12.9|12.68|12.4|11.92|11.8|11.76|11.68|11.78|11.36|11.5|11.2|10.98|11.1|10.84|10.74|10.6|10.62|10.94|10.86|11.3|11.5|10.92|11.5|11.02|10.52|10.42|10.58|10.6|10.78|10.6|10.78|10.72|11.06|11.2|11.44|11.44|11.24|11.22|11.24|11.38|11.14|11.62|11.52|11.4|11.42|11.26|11.5|11.48|11.1|11.12|11.06|11.42|11.68|12.1|11.86|11.44|11.3|10.46||9.92|10.42|10.08|10.08|9.71|9.3|9.4|9.2|9.17|8.78|8.82|8.79|9.3|9.7|9.9|10.72|9.54|9.6|9.55|9.7||10|9.72|9.98|9.9|9.74|9.89|9.63|9.49|9.99|9.57|9|9.49|9.5|||9.05|8.27|8.35|8.2|7.51|7.45|7.39
03335|6292|/equities/qsc|DAXTECH|2.035|2.03|2.07|2.075|2.06|2.075|2.085|2.1|2.105|2.135|2.135|2.195|2.235|2.25|2.165|2.26|2.225|2.21|2.225|2.24|2.22|2.04|2.03|1.976|1.918|1.94|1.95|1.954|1.94|1.908|1.856|1.808|1.77|1.748|1.742|1.712|1.712|1.702|1.69|1.672|1.678|1.662|1.662|1.668|1.682|1.69|1.692|1.698|1.706|1.724|1.724|1.748|1.754|1.73|||1.698|1.708|1.71|||1.71|1.7|1.708|1.71|1.704|1.72|1.71|1.68|1.722|1.734|1.73|1.7|1.72|1.71|1.662|1.7|1.704|1.662|1.63|1.6|1.57|1.564|1.55|1.49|1.506|1.52|1.456|1.372|1.334|1.334|1.314|1.33|1.288|1.25|1.24|1.26|||1.212|1.19|1.214|1.25|1.262|1.264|1.26|1.278|1.226|1.24|1.26|1.256|1.264|1.274|1.294|1.302|1.308|1.302|1.302|1.308|1.31|1.31|1.314|1.314|1.302|1.29|1.292|1.308|1.308|1.316|1.318|1.32|1.338|1.338|1.32|1.33|1.33|1.33|1.324|1.344|1.316|1.336|1.392|1.392|1.328|1.338|1.32|1.334|1.348|1.322|1.32|1.31|1.322|1.336|1.332|1.338|1.344|1.368|1.382|1.396|1.368|1.366|1.384|1.384|1.364|1.344|1.38|1.408|1.4|1.39|1.382|1.43|1.434|1.426|1.416|1.396|1.408|1.41|1.41|1.438|1.43|1.42|1.424|1.426|1.42|1.39|1.396|1.398|1.446|1.42|1.48|1.468|1.47|1.37|1.334|1.348|1.36|1.356|1.364|1.348|1.38|1.376|1.39|1.356|1.34|1.352|1.328|1.328|1.344||1.334|1.372|1.322|1.34|1.284|1.288|1.3|1.328|1.358|1.316|1.318|1.278|1.34|1.354|1.284|1.22|1.172|1.192|1.19|1.196||1.198|1.19|1.188|1.198|1.17|1.16|1.156|1.178|1.21|1.202|1.2|1.24|1.24|||1.188|1.164|1.158|1.11|1.09|1.09|1.028
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27.46|27.38|27.94|27.36|27.64|27.76|26.68|26.54|26.42|26.52|27.2|27.22|26.7|27.32|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|28.3|28.88|27.72|28.36|28.62|28.54|28.36|28.2|28.12|28.66|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|28|27.7|28.02|28.18|28.26|27.98|28.4|||28.26|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.96|27.5|27.54|27.5|27.64|27.52|27.2|27.48|27.2|28.16|28.6|26.84|25.78|26.34|24.36|24.54|24.44|24.4|24.98|24.8|24.98|25.02|24.7|25.1|24.32|25.04|26.32|24.14|23.16|24.3|23.88|23.2|23.7|23.3|23.24|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|24.16|24.6|24.64|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|26|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.46|25.48|25.54|25.82|25.22|25.14|25.36|24.92|24.4|24.44|23.8|23.56|23.74|23.28|22.98|24.28|24.58|25|25.18|25.32|25.26|25.12|25.72|25.72|25.38|25.3|25.32|25.26|25.58|25.46|26|25.92|25.8|25.9|26.54|26.4|25.84|25.4|25.34|25.92|26.06|26.78|26.16|25.32|25.4|25.74|25.68|25.94|26|25.48|25.34|24.54|24.06|24.22|23.46|24.1|23.7|24.04|24.52|25.28||25.7|26.24|25.82|26.72|26.84|26.5|27.38|26.82|27.16|27.12|26.7|26.9|27.38|28.78|28.9|28.72|28.8|28.64|28.72|28.74||28.94|28.72|28.94|29|28.9|28.86|29.02|28.8|28.8|28.82|28.82|28.76|28.8|||28.74|28.78|28.64|28.58|28.62|28.44|28.64
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|22.52|22.68|22.7|22.6|22.32|22.36|22.48|22.78|21.8|21.92|22.32|22.7|23.28|23.2|22.78|23.32|22.76|21.38|20.98|21.56|21.6|21.6|22.04|22.2|21.4|21.3|21.38|21.38|21.6|21.42|21.42|21.7|21.78|21.86|21.92|23.48|22.58|21.68|21.56|21.7|21.98|21.42|20.58|18.74|19.2|19.17|19.12|19.34|19.29|19.33|19.21|19.5|19.47|19.45|||19.3|19.09|18.92|||18.75|18.68|18.64|19.08|19.63|19.43|19.37|19.45|19.94|20.54|20.74|20.42|20.42|20.68|20.38|20.4|21|19.74|19.76|19.66|18.95|19.11|19.3|19.17|19.08|18.99|19.38|19.34|19.06|19.4|18.5|18.88|18.5|18.4|19.16|17.24|16.62|16.09|15.85|15.77|15.8|16.21|17.34|17.83|18.11|18.58|18.88|18.96|19.01|19.29|19.67|19.93|19.89|19.84|19.18|18.64|19.05|19.03|17.93|18.78|19.19|20.64|21.72|21.14|21|22.04|22.48|22.9|23.2|23.12|23.4|23.5|23.66|23.58|23.42|23.62|23.44|23.42|23.12|24.34|23.62|23.8|23.96|23.9|24.34|24.24|24.3|24.66|24.54|24.46|24.48|24.7|24.52|25.2|25.34|25.2|25.24|25.18|25.46|25.72|23.84|23.48|23.52|23.12|22.48|22.44|22.92|23.08|23.38|23.98|24.18|24.4|24|23.9|24.14|24.28|24.24|24.78|24.88|24.76|24.7|23.88|23.84|23.6|23.86|23.98|23.08|23.24|23.7|23.42|24.26|24.2|23.88|24.02|23.8|23.3|23.3|22.46|22.84|23.08|23.64|23.88|24.24|24.26|24.72|24.18|24.24||24.16|23.88|24.04|24.08|23.8|23.08|23.68|23.7|24.3|23.94|22.54|23.18|23.68|24.2|23.5|23.2|23.06|21.76|21.6|20.5||20.4|20.28|19.25|19.5|19.19|19.66|19.06|18.81|19.2|19.5|19.47|19.51|20.08|||19.89|19.5|19.8|19.78|18.19|18.28|17.45
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|390|353|353|351|351|354|354|355|356|362|377|393|403|405|401|412|411|437|450|458|470|468|470|467|447|436|425|424|433|426|414|415|411|402|373|358|358|350|350|346|345|345|344|346|350|348|336|337|342|342|344|347|355|350|||345|341|340|||348|350|349|345|348|345|346|348|347|344|345|344|346|345|348|349|353|350|329|330|335|349|347|347|353|351|354|360|358|359|364|349|384|370|373|362|331|333|333|340|335|328|330|332|333|334|333|321|323|324|331|330|329|320|320|316|320|323|309|304|298|295|295|290|285|291|291|293|295|284|284|286|286|285|288|288|289|288|289|294|295|295|292|287|294|295|295|293|285|282|282|275|277|278|279|273|270|276|275|268|259|269|269|269|272|275|272|271|279|280|276|280|281|275|277|256|255|258|256|260|259|254|253|254|253|252|245|252|257|261|255|254|255|254|257|264|254|249|252|256|255|254|257|280|281|285|297||292|277|303|314|306|301|301|300|289|287|278|283|285|283|278|287|278|272|268|261||264|267|273|270|259|265|259|256|239|223|229|232|226|||214|211|212|214|209|210|216
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|290|290|294|288|284|280|268|260|255|257|274|281|282|275|268|278|276|280|284|286|287|289|292|294|295|294|289|320|320|318|325|319|304|291|287|281|279|282|290|293|262|257|252|246|241|243|243|246|236|247|256|256|258|263|||251|250|249|||249|249|243|240|243|234|232|231|243|244|249|256|256|260|259|260|263|264|258|250|251|260|260|255|251|251|254|254|253|254|249|259|274|259|260|253|262|262|242|261|272|270|282|279|286|293|305|310|305|305|308|310|296|274|273|275|273|276|275|279|284|285|283|278|281|287|284|285|292|290|287|282|276|278|287|291|287|296|290|297|299|285|278|278|276|270|247|232|222|216|219|210|208|203|205|209|215|211|204|205|211|204|207|207|209|211|212|211|206|212|216|220|218|217|208|213|218|239|224|218|225|228|215|207|208|211|209|216|217|217|224|226|229|211|196|192|178|175|180|182|183.5|186|184|185.5|186|185|185.5||185|185|184|188|188|178|176.5|180|187|188.5|178|178.5|180|184.5|183.5|172.5|172.5|171|159|157||157|156|150|150|149|149|149|149|152|146|144.5|141|144|||132|129|128.5|118|118|118|122
03340|1073424|/equities/serviceware-se|DAXTECH|15.85|16.25|16.4|16.55|15.9|16.05|15.3|15.95|15.6|15.95|16.9|17|17|17.5|17.15|17.25|17.05|17.45|17.8|18.05|18.2|18.6|18.95|19|17.65|18.1|17.3|17.2|17.5|17|17|16.5|16.75|16.45|16.2|16.2|16.85|16.8|16.9|16.85|16.9|17|17.05|16.75|17.2|17.5|17.4|16.4|16.9|17.75|16.9|16|16.45|15.3|||14.1|14.3|14.1|||13.9|13.6|13.5|13.65|13.55|13.8|13.95|13.95|13.8|13.95|14.3|14.15|14.1|13.9|13.55|14.2|14.1|14.55|14.2|14.1|14.4|14.35|14.45|13.65|13.6|14.1|14.15|13|13|12.95|12.8|13.05|13.15|12.8|12.65|12.8|12.5|12.85|13|12.6|12.75|13.2|13|13.25|12.6|12.9|12.95|13.05|13.1|13.45|13.45|13.35|13.7|13.35|13|13.5|13.85|14.3|14.55|14.4|14.4|13.7|14.2|14.4|14.7|14.6|14.7|14.4|14.95|14.85|14.85|14.45|13.85|13.95|14.1|14.05|14.05|14.35|14.4|14.7|15.35|16.6|16.55|15.6|15.55|14.65|13.6|13.6|13.5|13.6|13.45|13|13.15|13.25|12.7|12.85|12.9|12.9|12.75|12.5|12.85|12.9|12.5|12.4|12.2|12.35|12.65|13|13.05|13.3|13.5|13.35|12.4|12.3|12.3|12|12.05|11.6|11.9|12|11.8|11.8|11.95|11.75|12|12|12.55|12.1|12.1|11.9|11.9|12.4|12.4|12.45|12.1|12.1|12.1|11.5|11.8|11.7|11.9|11.902|12|11.8|12|11.95|12.026||11.65|11.74|12.35|11.978|12.25|12.36|11.3|10.812|10.606|10.248|10.276|10.452|10.328|10.5|10.69|10.534|10.514|11.298|11|11||11.646|10.998|10.328|10.404|10.818|10.59|10.62|10.51|10.698|10.85|11.116|10.9|11.15|||11.15|10.7|11.098|11|10.814|11.4|10.1
03341|19903|/equities/sfc-energy-ag|DAXTECH|23.7498|23.9952|24.8293|24.6331|24.9766|24.6331|24.8784|24.8784|23.3082|24.1424|25.7126|28.2642|28.5587|28.2642|26.7921|29.2947|28.9512|27.8226|30.5705|29.7854|28.2642|31.1103|33.2694|31.7482|26.7921|27.1356|26.4486|25.271|25.3691|24.4859|22.9647|23.4063|23.2591|22.8666|20.8547|21.6889|23.5045|23.4554|24.1424|22.7684|20.3149|17.3904|16.7034|16.4678|17.0959|17.6455|17.4885|16.5267|16.4875|16.8997|16.6837|15.5453|15.9183|16.0753|||15.6827|15.9968|16.2912|||16.6052|15.6435|15.3098|15.3883|15.2902|15.565|15.2313|15.1135|15.6238|16.1734|16.1734|15.6042|15.5257|15.2902|15.2509|14.878|15.2705|15.2509|14.6817|14.7602|15.2705|15.5453|15.565|15.3883|15.0743|15.2117|15.1135|15.0154|14.6621|14.6032|13.9358|14.1321|14.5247|14.2303|14.4265|13.9162|13.877|13.4059|12.9544|13.2292|12.7385|13.0526|13.4648|13.7788|13.7396|13.9751|13.8573|14.0536|14.1517|14.505|14.878|15.5846|15.5846|15.2509|15.6435|15.8005|15.349|15.2902|14.6424|14.6228|14.3677|14.2106|14.2303|13.7396|13.7199|14.2106|13.8377|14.6621|14.9761|14.6032|14.3873|14.2106|13.9162|14.0732|14.2499|13.4059|13.7003|13.661|13.1311|13.7199|13.877|14.0929|14.2303|14.3677|14.6424|14.5639|14.721|15.1135|14.9957|15.1724|15.7024|15.6042|15.1331|15.0154|15.035|15.0154|15.035|15.2117|15.2509|15.1724|15.2902|15.2509|15.2509|14.9565|15.0939|15.2117|15.7024|15.6042|13.8181|15.3883|16.4875|16.8408|16.8015|16.8997|16.5464|16.2519|17.0763|16.6249|16.3501|16.9978|16.6837|17.1744|17.6651|15.6042|15.3294|14.8191|15.192|14.4854|14.3873|14.1321|15.2117|15.2117|14.505|14.9369|15.349|15.8594|16.36|16.5|16.5|17.8|13.76|12.2|13.18|12.9|11.9|11|10.7||10.24|10.24|10.46|10.34|9.9|9.7|9.99|10.02|10.28|10.3|10.1|9.7|10|10|10.12|10.2|10.3|10.3|10.3|10.08||10.3|10.26|10.4|10.46|10.2|10.4|10.46|10.5|11|10.98|10.62|11.56|11.6|||10.5|10.68|10.48|10.26|9.87|9.75|9.61
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|139.4|139.8|140.2|140.35|139.85|140.9|140.95|140.95|138.75|137.75|137.8|138.25|139.5|139.3|139|139.75|139.8|140.7|141.9|142.45|142.7|142.9|144|144|144.2|144.25|145|146.7|144.85|143.1|142.5|142.25|142.15|143.3|141.5|141.5|141.6|142.15|144|147.35|140.45|139.7|139.75|140|140.15|140.25|139.1|138.4|139.1|140.45|137.95|136.95|132.6|131.35|||129.15|128.8|128.5|||128.85|129.4|128.75|128.75|128.95|128|126.7|129.45|129.8|130.5|127|126.8|125|124.5|124.35|124.6|124.8|127.6|113.55|109.9|108.9|104.55|99.28|98.32|94.28|94.26|94.36|94.38|92.22|92.2|91.68|90.76|92.5|87.74|88.64|83.34|80.72|82.18|82.72|81.3|84.82|87.44|88.32|89.1|87.1|86.4|87.32|85|86.12|87.02|88.84|88.5|87.52|84.44|83.62|80.86|81.12|79.52|78.12|79.86|76.98|78.08|75.58|72.48|72.76|74.82|74.34|78.06|79.3|77.96|79.12|78.54|78.24|77.36|78|78.7|79.28|78.08|80.74|83.84|83.3|78.94|79.24|79.14|80.3|79.26|80.3|77.02|77.46|76.86|79.02|80.42|79.92|77.96|78.18|77.66|78|76.38|74.06|74.84|75.96|77.32|77.38|81.26|87.38|87.06|87.6|86.88|89.08|93.96|92.08|94.36|92.3|92.3|91.34|91.52|92.2|93.64|94.1|93.48|91.8|91.34|91.9|91.54|90.26|90.26|90.9|89.78|91.3|89.48|93.9|93.9|90.94|91.24|91.62|91.7|94.44|89.36|92.4|90.7|94.9|98.94|101.35|99.52|95.56|95.68|92.86||90.58|90.6|91.5|91.42|86.22|84.78|84.26|85.12|84|81.88|79.72|79.84|81.34|81.24|84.52|85.3|83.74|82|78.82|75.66||82.82|82.4|80.6|75|73.52|77.42|76.78|77.2|80.74|83.42|80.9|77.48|79.18|||79.7|75.9|76.9|72.22|67.5|67.68|66.78
03343|6333|/equities/singulus-tech|DAXTECH|5.58|5.56|5.7|6|5.9|5.96|5.9|6.04|6.02|5.9|6.5|6.6|6.18|6.06|6|6.24|6.32|6.66|6.64|6.74|7.78|8.08|7.88|7.5|7.26|7.4|7.48|6.3|6.02|5.74|5.7|5.6|5.56|5.6|5.4|5.4|5.7|5.66|5.36|6.14|5.9|5.1|4.74|4.64|4.76|4.55|4.48|4.42|4.29|4.52|4.51|4.64|4.57|4.57|||4.3|4.36|4.05|||4|3.92|3.69|3.74|3.73|3.65|3.75|3.68|3.7|3.85|3.95|4|4|4|3.9|4|4.14|4.04|4|4.19|4.1|4.11|4.1|3.99|3.77|3.83|3.84|4|4|4.05|4.04|4.14|4.2|3.9|3.58|3.36|3.32|3.25|3.16|3.3|3.36|3.38|3.38|3.4|3.41|3.6|3.44|3.49|3.5|3.49|3.31|3.5|3.3|3.36|3.33|3.4|3.4|3.6|3.22|3.7|3.82|3.8|4|3.94|3.99|4.13|3.96|4.22|4.18|4.22|4.29|3.92|4.08|4.13|4.04|3.95|3.94|3.94|3.94|3.95|3.94|3.74|3.76|3.78|3.76|3.89|3.95|4|4.08|4.1|3.89|3.88|3.88|4|3.99|4|4.37|4.08|4.15|4.1|4.01|4.1|4.15|4.15|4.27|4.41|4.41|4.41|4.48|4.53|4.6|4.66|4.69|4.38|4.4|4.44|4.35|4.43|4.38|4.5|4.53|4.41|4.41|4.46|4.66|4.8|4.26|4.29|4.3|4.39|4.39|4.38|4.51|4.53|4.47|4.78|4.57|4.75|4.41|4.5|4.85|4.94|4.75|4.51|4.2|4.2|4.25||4.1|4.16|4.25|4.14|4.13|4.16|4.17|4.1|4.1|3.99|4.04|3.97|4.1|4.08|4.12|4.23|4.24|4.25|4.22|4.04||4.08|4.29|4.24|4.2|4.26|4.34|4.37|4.47|4.46|4.47|4.23|4.5|4.47|||4.48|4.43|4.3|4.5|4.05|4.13|4.06
03344|941174|/equities/slm-solution-g|DAXTECH|18|17.52|18.5|18.6|17.42|17.46|17.3|18.54|15.7|16.48|17.2|17.82|18.9|18.86|17.98|19.38|19.26|19.9|20.2|21|21.7|23.65|24.2|23.3|24|24.15|23.9|24.5|24.4|22.85|20.65|20.6|19.78|18.92|18.54|19|20.35|20.5|19.94|19.9|19.96|19.62|20.15|18.88|21|20.45|21.2|22.35|21.25|19.76|17.88|16.72|16.92|17.72|||17.44|17|17.54|||17.36|16.2|16.2|15.98|16.3|16.64|16.54|16.66|16.56|17.26|17.72|17.5|17.24|17|16|16|16.62|16.64|14.74|13.56|13.94|14.84|14.84|14.3|14.28|14.3|14.38|14.38|14.5|15.18|14.48|14.1|13.26|12.3|12.5|12.2|11.58|10.86|10.2|9.93|10.68|11.8|11|11.3|11.7|12|12.06|11.9|11.88|11.34|12.32|12.38|12.4|11|11.2|9.39|9.41|9.13|9.37|9.5|9.46|9.42|8.01|7.9|8.02|8.01|8.16|8.22|8.34|8.56|8.74|8.66|8.51|8.49|8.69|8.78|8.52|8.25|7.84|7.75|7.61|7.41|7.53|7.63|7.62|7.73|7.78|8|7.74|7.68|7.81|7.75|7.52|7.38|7.65|7.6|7.09|7.1|7.09|7.4|7.43|7.59|7.83|7.71|7.68|7.78|7.44|7.5|8|9|8.93|8.45|7.93|7.48|7.21|7.32|6.98|7.15|7|6.11|6.22|6.22|6.32|6.26|6.4|6.4|6.84|6.72|6.93|6.91|7.04|7.15|7.89|7.91|8.2|8.5|7.9|7.98|7.86|8.14|8.69|8.69|9.16|8.95|9.07|9.3|9.6||9.57|9.4|9.43|9.54|8.7|7.78|6.75|6.85|6.8|6.81|6.8|6.6|6.6|6.7|6.7|6.64|6.84|6.82|6.9|7.19||6.74|6.37|6.43|6.88|6.65|6.52|6.67|6.98|7.2|7.1|6.85|6.8|6.88|||6.28|6.26|6.61|6.25|6.14|6.4|7.1
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|53.45|54.5|55.7|56.2|54.85|54.9|52.6|52.2|50.75|50.35|51.75|52.95|55.05|55.15|54.1|55.75|54.95|55.15|57.5|59.1|60|62.35|62.7|61.95|61.5|61.4|60.65|63|63.95|63|63.55|63.95|63.25|63|60.55|60.85|64.7|66|68|67.9|67.9|66.3|64.4|62.75|64.25|66.8|64.55|66.9|67.2|71.8|66.45|64.05|57.7|58.5|||57.15|56.8|56.3|||57.05|56.4|53.55|55.7|55.7|54.4|51.35|51.55|51.9|48.76|47.8|47.68|47.86|47.36|48.02|49.1|49.24|49.48|49.98|50.05|49.34|48.9|49.36|48.28|47.42|46.3|46.58|48.6|49.78|52.15|43.24|42.88|44.62|42.7|41.4|38.1|39.24|37.52|37.42|36.6|36.04|37.04|37.88|38.72|39.5|42.3|41.8|42.44|42.96|44|45.06|44.84|44.52|44.98|45.98|44|39.58|38.82|38.76|39.34|38.5|38.9|39.7|40.26|41.7|42.74|38.38|39.66|41.14|41.96|39.82|37.94|37.56|37.64|37.4|37.12|37.58|37.42|37.68|39.5|40.02|38.94|38.98|38.5|38.9|38.54|37.88|36.68|36.04|35.54|36.5|37.36|37.66|35.78|34.98|29.12|29.2|28.22|28.24|28|27.9|26.94|25.9|25.46|25.74|26.06|26.98|27.48|27.7|28.52|29.1|29.34|28.42|28.1|28.06|27.84|28.26|28.32|28.56|28.38|28.18|27.9|27.88|27.48|27.5|27.58|27.68|27.5|27.56|27.56|28.34|28.14|27.9|28.02|27.8|28.28|27.92|26.74|27.24|28|29.1|29.46|30.42|30.32|30.34|28.54|28.52||27.72|27.98|28.16|27.76|27.7|27.56|28.32|28.26|27.8|27.28|27.32|30.54|29.78|30.22|29.72|29.86|29.38|29.44|29.4|28.6||30.44|29.94|29.1|30.36|29.74|30.66|30.34|29.8|29.96|29.98|29.68|29.06|29.16|||27.72|26.94|27.32|26.82|25.5|25.4|25.54
03346|942429|/equities/snp-schneider|DAXTECH|50.6|52.4|53.1|52|52.2|52.3|52.9|53.1|53|53.4|53.4|53.8|55.1|55.9|56.2|59.5|58.2|57|57.7|57.3|57.4|58.1|60|60.1|61.7|60.9|61.2|60.9|60.9|62.2|62.1|62|62|60.5|59.9|58.6|56.4|57.1|59.3|58.3|57.7|58.5|59.3|59.5|62|63.8|62.5|64|64.2|65|64|64.5|63.9|64.5|||60.9|60.5|57.8|||56.1|57.9|56.4|56|55.5|51.7|51.3|50.2|51.8|51.6|52.9|54|53.9|54.3|55.3|56.5|58|57|56.6|56|55|55.2|57|56.8|53.2|51.6|51.3|52.4|52.9|53|52.5|52.1|54.4|50.4|50|48|43|47.6|48.3|46.15|47.35|50|51|51.2|50.6|51.9|52.9|53.8|53.5|54.8|56.4|57.7|59.4|60.9|61|62.2|63.8|65|65.1|64.5|60.4|59.6|61.9|59.9|58|57|53.8|55.7|56.6|57|57.1|59.4|55.7|55.1|54.7|55|55|55.1|55.6|58.5|58.8|57|58|56.8|59.4|55.3|55|55|54.6|55|55.2|55.8|54|55|55.3|55.9|57.3|61.4|60|58.7|59.2|58.8|58.8|55.6|53.7|53.7|53.9|53.8|54.6|56.6|56.8|55.4|55.5|56.3|52|51.5|49.9|47.2|48.2|49.25|48.15|48.25|48.9|46.3|46.7|46.7|47.6|45.35|45.25|45.65|41.65|40.25|39.7|40.25|40.3|40.25|41.2|40.1|40|40.1|42.3|42.7|42.2|43|43.35|45.55|46.25||44.6|45.2|45.65|44.55|44.3|42.7|43|42.75|40.75|40.45|40.9|40.55|41.9|42.75|41.7|42.05|42.95|43.9|45.15|45.55||49.5|56.1|55.6|53.2|51.6|52.6|50.8|51.9|54.6|53.2|51.1|52|55.2|||47.6|45.8|47.8|45.65|45.35|44.55|45.95
03347|19909|/equities/softing-ag|DAXTECH|5.38|5.4|5.3|5.36|5.38|5.4|5.44|5.48|5.36|5.42|5.46|5.48|5.52|5.64|5.54|5.78|5.6|5.66|5.68|5.78|5.98|6.36|5.72|5.36|5.42|5.3|5.42|5.3|5.26|5.28|5.24|5.24|5.26|5.3|5.22|5.18|5.26|5.3|5.46|5.32|5.3|5.3|5.26|5.3|5.4|5.38|5.42|5.44|5.48|5.5|5.78|5.5|5.58|5.8|||5.36|5.34|5.36|||5.38|5.4|5.36|5.44|5.44|5.54|5.48|5.54|5.72|5.76|5.76|5.8|5.78|5.84|5.94|5.94|5.82|5.9|6|6.04|6.18|5|5.08|5.08|5.02|5.06|5.12|5.22|5.1|5.1|5.08|5.1|5.1|4.92|4.92|5.08|4.98|4.9|4.77|4.68|4.68|4.74|4.81|4.94|4.98|4.93|5|5.04|5.04|5.02|5.08|5.12|5.2|5.18|5.18|5.46|5.16|5|5|5.1|5.04|5.1|4.96|4.93|5.02|5.1|5.02|5.1|5.02|5.18|5.08|5.28|5.22|5.4|5|5|4.94|4.98|4.95|4.99|5|5.02|5|5|5.06|5.02|5.1|5.08|5.12|5.1|5.16|5.18|5.16|5.06|5.18|5.2|5.24|5.28|5.22|5.3|5.26|5.22|5.18|5.1|5.12|5.16|5.2|5.34|5.26|5.4|5.18|5.1|5.18|5.28|5.22|5.24|5.28|5.56|5.78|5.8|5.88|5.68|5.6|5.22|5.18|5.18|5.16|5.34|5.34|5.26|5.42|5.32|5.2|5.82|5.8|5.84|5.9|5.8|5.9|6.1|6.32|6.34|6.48|6.12|6.3|6.3|6.28||5.94|5.88|5.78|5.72|5.7|5.66|5.6|5.64|5.66|5.68|5.78|5.68|5.68|5.82|5.78|5.9|5.78|5.9|5.86|6.3||6.32|6.38|6.4|6.5|6.5|6.4|6.12|6.02|6.04|5.8|5.7|5.76|5.78|||5.68|5.7|5.74|5.78|5.52|5.16|5.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|34.18|33.48|33.82|34.16|34.1|34.54|34.84|34.9|34.86|35.28|35.94|36.56|36.72|37.62|37.54|38.5|38.24|37.78|37.78|37.14|37.24|37.38|37.24|36.5|36.6|36.12|35.76|36.08|36.38|36.66|37|36.86|36.32|35.22|34.72|35.7|38.84|34.04|33.28|33.5|33.48|33.02|32.32|32|32.56|32.66|33.26|33.1|33.32|33.18|33.2|33.44|33.68|33.74|||33.86|34.2|33.86|||33.74|33.56|33.72|34.52|34.04|33.98|34.52|34.46|34.52|35.04|36.02|36.34|36.42|36.52|36.12|36.18|36.14|37.46|37.08|36.46|36.26|36.48|37.46|37.12|37.26|38.4|33.64|34.12|34.08|34.24|33.72|33.4|33.78|33.32|33.42|32.74|31.8|31.1|31.42|31.4|32.2|32.98|33.88|34.76|34.9|36.32|36.34|36.86|36.92|37.5|38.34|38.28|39.54|40.06|39.66|40.02|40.28|40.98|41.64|42.28|42.48|42.94|42.44|42.24|42.44|42.68|42.74|42.7|42.86|43.02|43.86|43.82|44.06|43.78|44.5|44.44|43.5|43.64|42.26|43.38|43|42.62|41.9|42|43.04|42.86|42|42.3|41.84|41.18|41.74|41.28|41.2|41.5|41.56|41.3|41.02|40.8|40.92|41.38|41.18|40.96|40.64|39.84|40|40.12|40.44|40.4|40.6|40.74|41.54|38.28|37.82|37.94|37.92|38.22|38.06|38.32|37.54|37.78|37.52|37.38|37.78|37.34|36.94|36.18|36.16|35.04|36.04|35.62|35.72|35.8|35.46|35.96|35.7|35.24|35.36|34.7|34.66|34.76|35|34.78|34.82|34.68|35.04|35|35.46||34.86|34.44|35.2|35.08|34.62|34.02|34.42|34.46|33.4|33.56|32.98|33.32|34.1|34.4|34.24|34.36|33.88|33.34|33.44|32.72||32.94|32.46|32.28|32.04|31.86|31.52|29.84|29.62|29.72|29.56|28.96|29.02|28.88|||28.7|27.9|28|27.6|27.26|27.5|27.62
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|27.8|27.6|26.6|27.2|27.3|27.4|27.5|27.5|27.5|26.6|27.2|27|27.5|27.8|27.1|27.6|27.4|27.4|26.7|26.6|25|25.4|25.7|26.2|26.7|27|26.6|26.3|26.6|26.1|27.4|28.4|24|24.3|24|24|26.4|26.9|27.6|27.3|27|25.8|26|26|25.2|25.235|25.09|23|21.7|21.5|20.5|20.7|21.3|21.5|||21.08|21.5|21.5|||20.1|18.7|18.8|19.15|18.64|18.15|17.7|17.75|17.996|18.5|18.6|19.322|19.7|19.414|19.4|19.98|19.488|18.524|18.75|19.602|19.98|19.78|19.908|19.8|19.902|20.2|19.748|19.198|19.198|18.6|17.8|18.398|18|17.6|17.306|17.356|16.754|16.698|16.48|15.774|16.452|16.626|16.65|16.958|16.632|16.736|17.3|17.99|18.5|18.8|20.005|20.105|20.1|20.1|20.4|21|20.905|20.5|21.265|22||22.885|22.93|23.295|23.305|23.4|22.3|22.135|21.995|22.5|22|23|24.405|21.5|21.32|20.795|21.5|21.73|21.195|21|21.01|21.205|21.8|22|20.1|18.9|18.6|18.002|18.1|18|17.734|17.7|17.53|17.498|16.502|16.498|16.5|17.1|16.8|16.548|16.51|17.4|17.9|17.99|17.798|18.002|17.998|17.998|18.188|17.5|17.6|18.246|18|17.304|17.2|17.5|17.1|17.458|16.764|15.996|16.25|17.2|17.716|17.41|16.5|16.4|16.402|17.678|17.472|17.2|17.14|17.858|16.942|16.832|16.848|17.122|17.902|16.82|16.426|17.976|17.856|18.006|18.436|18.302|18.334|17.95|17.85||16.51|16.326|15.964|15.326|14.998|15.5|15.39|14.6|14.722|14.5|14.996|14.5|14.6|15.33|16|16.634|15.966|16.708|16.9|18.78||18.502|18.52|17.398|16.798|16.798|15.592|15.21|15.05|14.696|15.438|15.276|15.4|16.272|||13.6|12.658|12.49|11.962|11.496|10.8|11
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|120.4|118.4|119.8|117.6|116|115.8|114|114.6|108.2|114|117.8|121|122|121|119|120.2|119|124.2|126|124.6|127.6|129|131|131|131.8|131.6|132.6|132.6|136.8|137.4|140|142.4|141.4|141.6|138|143.6|145|140.6|138.4|136|132.6|133.4|130.6|128.6|126.4|125.6|129|129.8|130.8|127|127.6|127.2|127|125.4|||122.8|122.8|121.8|||121.6|123.2|121.2|119.4|117.6|116.6|116.4|115.6|116.8|118|117|119|119.2|118.8|117.4|116.4|117.2|117.8|107.6|107|106.8|114|115.2|114|113|112.4|111.4|111.2|110.8|111.2|107.6|104.2|128.6|133|144.6|131|128.6|129.4|128.6|128.6|127.8|128.8|128.2|132.2|133.4|132.6|136|136.6|136.6|134.6|136.2|131.8|131.6|125.6|124.6|124.6|125.6|126.4|126|126.6|124.8|124.8|121.6|117.6|115.4|114.2|113|111.2|111.4|111.2|110.4|108.4|105|106.2|105|103|101.8|99.9|100.6|105|106.2|107|103.8|121|128.8|128.8|128|124.8|119.8|117.6|118.6|116.6|112.6|112|111.2|101|99.9|99.9|99|97.7|99.5|99.7|101.8|102|101.4|102.6|102.2|102|100.2|98.8|98.8|99.4|98.7|96.3|97.1|95.9|93.6|95.3|96.8|95.7|94.4|92.9|89.2|90.6|89|88.4|88.3|86.5|82.5|79|79.2|79.3|80.1|80.8|80.4|80.4|79.9|77.7|79|79.8|80.3|79.7|80.6|83.9|82.6|83.5|84.3||83.8|81.1|82.3|85.5|86.9|84.7|84.3|84.5|84.8|84.6|83.7|92|89.1|88.7|89.7|88.7|87.1|89.5|89.9|87.5||87.4|87|90.3|90.2|91.1|90|90.3|90.4|93|92.9|91.7|87.6|88.9|||89.9|86|85.6|82.5|82.4|85.5|76.6
03351|14153|/equities/suess-microtec-n|DAXTECH|23.25|23.9|23.9|23.3|22.45|22.9|23|22.35|22.55|22.2|22.6|23.35|24.15|24.25|23.7|24.4|23.5|24|24.35|24.55|25.35|25.15|25.5|25.8|25.85|25.1|25|24.95|24.95|24.75|25.35|25.15|24.75|24.35|23.25|23.1|23.8|23.85|24.2|24|22.95|22.95|22.2|22.65|22.95|22.15|22.15|22.05|20.55|19.24|19.18|19.64|19.8|19.76|||19.24|18.92|19.34|||19.14|19.54|19.12|19.56|19.5|19.78|19.2|19.08|19.12|19.44|19.78|20.15|19.72|19.58|18.96|19.28|19.34|19.1|18.88|18.74|18.62|18.18|18.52|18.38|18.08|18.12|18.02|17.36|17.46|17.58|16.42|16.46|17.86|17.1|17.26|17.5|16.66|16.5|15.68|15.4|15.3|15.94|15.76|14.64|14.86|15.28|15.86|16.46|16.46|16.5|16.56|16.6|16.52|15.92|15.58|15.56|15.88|15.94|16.32|16.48|15.9|15.8|15.4|15.22|15.1|14.72|14.62|15.2|15.44|14.86|15|15.2|15.46|15.34|15.62|15.6|15.64|15.8|15.76|17.1|17.14|16|15.88|15.74|16.12|16.3|16.14|16.44|16|15.92|16.48|16.42|16.24|15.82|16.02|15|14.74|14.52|14|13.34|12.92|13|13.1|12.64|12.62|13.04|13.1|13.3|13.98|13.96|13.98|14.4|14.28|14.16|14.3|14.6|14.64|14.52|14.04|14.1|14|14.12|14.38|14.36|14.46|14.46|14.5|14.44|14.8|14.54|14.56|14.34|12.08|11|11.38|11.74|11.9|11.5|11.62|11.64|11.9|12.16|11.04|11.18|11.16|11.42|11||10.8|10.96|10.9|10.96|10.96|11.02|11.08|10.8|9.9|9.67|9.35|8.96|9.05|9.29|9.4|9.24|8.9|8.84|8.77|8.49||8.75|8.78|8.75|8.8|8.44|8.54|8.16|7.9|8.21|8.1|7.67|7.78|7.9|||7.6|6.76|7.4|6.59|6.2|6.7|6.7
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.95|5.95|6.15|6.05|6|6.1|6.1|6.2|6.2|5.95|6.2|6.1|6.1|6.05|6|6.1|6.1|6.1|6.15|6.3|6.2|6.3|6.3|6.3|6.25|6.3|6.4|6.35|6.45|6.35|6.3|6.5|6.65|6|5.85|6|5.8|5.7|5.7|5.75|5.75|5.65|5.5|5.75|5.8|5.75|5.75|5.75|5.7|5.9|5.9|5.8|5.9|6|||5.75|5.7|5.95|||5.8|5.7|5.7|6|6.25|5.5|5.25|5.2|5.35|5.35|5.5|5.4|5.45|5.45|5.6|5.5|5.4|5.3|5.25|5.2|5.25|5.25|5.35|5.3|5.25|5.35|5.2|5.15|5|5|5|5|5|5|5|5.15|5.2|4.98|4.9|4.9|4.94|5|5.3|5.15|5.1|5.2|5.1|5.25|5.35|5.6|5.65|5.75|5.8|5.55|5.55|5.5|5.55|5.75|5.5|5.35|5|4.72|4.9|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.9|4.92|5|4.98|5|5|5|5.15|5.1|5.1|5.25|5.4|5.25|5.2|5.3|5.2|5.2|5.1|5.2|5.2|5.3|5.25|5.2|5.15|5.1|5.1|4.98|4.74|4.7|4.92|4.74|4.88|4.8|4.88|4.92|5.05|5|4.98|5.1|5.3|5.15|5.25|5|5.15|5.2|5.15|5.15|5.1|5.2|5.3|5.3|5.25|5.3|5.3|5.6|5.6|5.35|5.4|5.35|5.4|5.5|5.6|5.6|5.75|5.6|5.55|5.7|5.75|5.65|5.8|5.95|6.05|5.8|5.45|5.45|5.45||5.45|5.4|5.35|5.3|5.6|5.5|5.55|5.3|5.3|5.4|5.55|5.7|5.7|5.95|5.85|5.8|5.75|5.75|5.8|6.25||6.1|5.95|6|5.9|5.95|5.85|5.9|5.8|5.8|5.85|5.7|5.6|5.45|||5.4|5.15|5.2|5.3|5.15|5.2|5.25
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|44.04|44.17|43.8|43|42.99|43.76|43.67|44.01|42.9|45.49|46.37|46.82|48.13|45.31|45.06|45.71|46.46|47.55|48.87|49.64|49|49.24|47.47|46.64|46|45.56|45.76|46.88|45.93|45.47|45.78|44.8|44.6|43.39|43.82|43.59|44|43.09|43.8|43.24|44.87|43.6|42.86|41.73|41.7|42.45|42.67|42.5|43.88|42.7|42.95|45.08|46.15|45.12|||43.96|44.43|44.49|||44.67|44.78|44.8|44.26|43.89|41.98|42.26|39.89|39.04|38.62|39.1|38.9|39.36|39.46|39.28|39.77|40.56|40|39.56|39.9|39.39|39.93|39.91|39.52|38.35|37.71|38.26|40.06|40.06|39.96|39.58|39.33|40.38|39.37|39.99|38.62|37.21|38.22|39.16|39.62|40.79|40.69|39.92|41.78|42.31|42.4|43.49|46.28|46.2|45.6|45.99|45|44.14|43.03|41.31|42.15|42.66|42.3|42.28|42.63|43.34|43.46|43.59|42.6|43.1|44.06|43.57|43.28|42.76|41.23|42.2|42.23|41.66|41.42|41.77|41.77|41.73|41.89|42.58|44.9|45.95|46.91|45.79|45.36|46.17|45.1|44.81|46.04|45.19|44.52|44.28|44.87|45.11|44.58|44.33|43.36|42.9|43|43.8|44.8|45.03|48.5|47.37|46.46|47.39|47.34|47.68|47.72|47.27|48.74|49.37|49.25|48.99|49.38|48.46|51.24|50.5|52.74|53.56|54.86|53.2|52.06|52.96|52.32|51.64|49.47|48.78|47.83|48.52|48.77|48.26|48.36|47.46|47.88|47.45|46.5|45.39|44.3|43.3|44.8|44.86|45|43.74|45.4|47|48.495|48.07||45.94|44.4|45.15|47.75|46.04|45.755|44.36|44.165|42.55|43.3|42.655|42.95|45.65|44.98|44.195|43.85|44.8|43.175|41.53|40.77||40.51|42|43.28|43.4|42.175|42.715|42.58|41.945|41.955|41.53|41.09|39.85|38.305|||38|37.65|38.06|40.4|39.4|38.75|37.49
03355|19917|/equities/technotrans-ag|DAXTECH|27.95|27.1|27.25|27.85|27.65|27.9|27.8|28.4|28.5|27.35|28.45|29.5|28.15|28.1|28.35|28.35|28.3|28|28.45|28.45|28.25|28.05|28.3|28.5|28.5|28.5|27.55|26.8|27|26.65|26.85|27.75|25.75|25.3|25.25|25.05|26.05|27.6|29.2|28.35|29|26.7|24.75|24.5|24.75|24.75|24.75|25|25|25.1|25.1|25.95|25.6|25.35|||26|25.8|24.25|||24.55|25.45|26.15|27|28.3|28.35|27.55|25.9|25.95|26.85|28|28.8|28.8|27.5|27.5|28.2|28.8|28.95|24.7|23.6|24.5|22|20.5|20.3|20.5|20.55|20.55|21.4|20.4|19.4|19.4|19.4|19.4|19.62|18.94|18.5|17.48|17.2|17.3|17.3|16.96|17|17|17|17.2|17.78|18|18|18|18.9|18.9|18.9|18.8|18.78|18.8|18.98|18.9|19|19|19.24|19.5|19.5|19.5|19.92|20.2|20.35|20.2|19.76|19.74|18.9|18.9|18.88|18.5|18.2|18.26|18.12|18.5|18.2|18.2|17.82|17.82|17.3|16.5|16.5|16.5|16.5|16.5|16.4|16.6|16.8|16.28|16.2|16.5|16|15.6|15.2|15.28|14.6|14.6|14.6|14.6|15|15|14.9|15.4|15.5|15.48|15.48|15.36|15.5|15.5|15.5|15.5|15.5|15.72|16|16.06|16.3|16.4|16.6|16.88|16.82|17|16.78|16.8|17.38|17|17.1|16.86|16.74|16.88|17|18.2|16.8|17.14|17.5|17.5|16.98|17|16.52|16.6|17|16.48|16.94|15.46|15|14.56||13.9|13.2|13.9|13.34|13.9|14|14|13.14|12.98|13.3|12.54|12.6|12.9|13.28|12.88|12.78|12.84|12.9|13.12|13.44||13.48|13.44|12.9|13.16|13.06|12.9|12.62|13.14|13.02|13.4|13.36|13.46|13.66|||13.5|12.62|13|11.7|11.7|11.62|11.7
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.388|2.398|2.383|2.394|2.384|2.398|2.396|2.38|2.344|2.282|2.258|2.213|2.217|2.232|2.219|2.285|2.345|2.409|2.409|2.413|2.421|2.396|2.356|2.338|2.294|2.298|2.284|2.294|2.312|2.285|2.291|2.288|2.271|2.274|2.301|2.356|2.391|2.33|2.35|2.307|2.311|2.295|2.365|2.342|2.388|2.411|2.429|2.42|2.417|2.442|2.413|2.396|2.371|2.352|||2.285|2.303|2.327|||2.289|2.293|2.302|2.324|2.277|2.272|2.276|2.294|2.321|2.365|2.365|2.382|2.381|2.385|2.368|2.344|2.363|2.382|2.417|2.408|2.399|2.308|2.341|2.341|2.38|2.41|2.42|2.415|2.386|2.385|2.313|2.333|2.346|2.355|2.304|2.319|2.376|2.31|2.183|2.286|2.281|2.216|2.241|2.234|2.218|2.254|2.31|2.276|2.248|2.26|2.315|2.378|2.276|2.253|2.271|2.22|2.246|2.218|2.157|2.23|2.194|2.227|2.25|2.259|2.289|2.345|2.35|2.44|2.444|2.411|2.412|2.403|2.426|2.426|2.398|2.414|2.362|2.352|2.343|2.382|2.363|2.352|2.379|2.395|2.384|2.398|2.409|2.391|2.357|2.39|2.396|2.382|2.399|2.403|2.416|2.381|2.362|2.31|2.31|2.34|2.394|2.381|2.367|2.374|2.35|2.377|2.484|2.471|2.516|2.532|2.554|2.548|2.564|2.527|2.54|2.56|2.55|2.539|2.532|2.656|2.691|2.714|2.753|2.72|2.708|2.689|2.66|2.615|2.676|2.651|2.654|2.66|2.682|2.712|2.663|2.649|2.644|2.593|2.631|2.715|2.8|2.866|2.88|2.905|2.906|2.892|2.851||2.83|2.851|2.822|2.725|2.678|2.67|2.651|2.823|2.89|2.794|2.783|2.757|2.794|2.75|2.75|2.758|2.62|2.799|2.66|2.627||2.64|2.61|2.57|2.56|2.549|2.512|2.491|2.52|2.537|2.522|2.525|2.64|2.605|||2.478|2.448|2.443|2.351|2.318|2.322|2.276
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.24|1.26|1.31|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.31|1.23|1.27|1.31|1.27|1.27|1.26|1.25|1.27|1.27|1.28|1.3|1.34|1.34|1.38|1.35|1.4|1.33|1.37|1.34|1.37|1.37|1.37|1.23|1.23||1.26|1.28|1.28|1.28|1.28|1.3|1.26|1.26|1.29|1.29|1.35|1.38|1.51|1.48|1.36|1.32|1.25|||1.28|1.25|1.24|||1.18|1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.21|1.24|1.2|1.16|1.16|1.17|1.2|1.23|1.17|1.17|1.17|1.21|1.18|1.19|1.14|1.18|1.21|1.23|1.25|1.25|1.21|1.18|||1.42|1.4|1.51|1.68|1.67|1.72|1.81|1.82|1.78|1.89|2|1.98|1.65|1.38|1.35|1.29|1.23|1.22|1.17|1.17|1.17|1.14|1.06|0.995|1.02|1.04|1.04|1.04|1.08|1.1|1.07|1.1|1.08|1.08|1.08|1.08|1.1|1.17|1.2|1.2|1.2|1.2|1.21|1.23|1.21|1.22|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.24|1.22|1.24|1.225|1.305|1.27|1.29|1.285|1.25|1.285|1.25|1.245|1.24|1.26|1.32|1.395|1.39|1.35|1.35|1.35|1.37|1.38|1.425|1.43|1.36|1.395|1.325|1.415|1.3716|1.422|1.4516|1.4444|1.616|1.496|1.808|2.896|1.952|1.536|1.536|1.536|1.648|1.52|1.616|1.56|1.56|1.552|1.952|1.68|1.888|2.672|1.952|1.664|1.6|1.6|1.488|1.28|1.352|1.2|1.168|1.36||1.36|1.296|1.288|1.288|1.48|1.264|1.264|1.4|1.264|1.264|1.24|1.4|1.192|1.16|1.16|1.04|1.12|1.12|1.12|1.12||1.12|1.12|1.128|1.12|1.136|1.088|1.08|1.136|1.144|1.032|1.04|1.04|1.152|||1.112|1.112|1.144|1.064|1.152|1.144|1.136
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|37.59|37.41|37.13|36.91|37.42|37.68|37.09|37.31|36.87|36.94|36.79|37.25|37.22|37.04|36.84|37.55|38.3|38|38.51|39.19|39.07|38.67|39.17|39.34|38.08|38.46|37.71|38.5|39.13|37.5|37.08|36.63|36.07|36.23|36.1|36.13|36.4|36.72|37.19|37.08|37.22|36.62|36.51|36.3|36.54|36.41|36.53|36.56|36.6|37.04|37.93|36.97|36|36.19|||34.92|35.65|35.46|||34.72|34.44|34.75|36|34.59|34.17|34.04|34.11|33.74|33.71|33.44|33.05|33.2|33.31|33.89|33.5|33.5|34|33.99|33.48|33.58|33.12|33.14|33.25|32.98|33.12|33.28|33.36|32.84|32.5|30.77|30.2|31.06|30.44|31.26|30.63|30.92|31.03|30.48|31.2|30.96|31.95|32.42|32.86|32.42|32.69|32.87|33.17|33.2|33.18|33.7|34.18|34.18|34.32|33.76|33.36|33.2|33.12|32.61|33.13|32.94|32.95|33.14|33.06|33.18|33.3|32.99|34.24|41.07|41.01|41.79|41.1|41.21|41.02|41.3|41.02|40.67|40.36|40.85|42.36|42.58|41.8|41.58|41.65|42.2|41.77|41.63|41.22|41.16|41.48|41.51|41.81|42.97|43.01|43.88|41.31|40.91|40.5|40.5|39.61|39.75|40|39.69|39.11|39.51|39.5|39.87|39.69|40.22|41.21|40.8|40.87|40.52|39.79|39.75|39.45|39.13|39.59|39.37|39.62|39.13|39.04|39.2|38.7|38.27|37.98|37.88|36.6|37.7|37.36|37.28|37.75|37.8|37.31|36.88|36.35|36.01|35.15|35.59|35.65|36.23|36.76|37.9|38.17|38.42|38.05|38.19||37.43|37.98|37.65|37.39|37|36.55|36.05|37.5|36.93|36.19|35.22|35.26|34.66|32.8|32.54|32.46|32|32.2|32|31.18||32.3|32|31.89|31.09|30.52|31.36|30.74|30.86|30.44|30.25|29.63|29.38|29.5|||29.04|28.71|29.63|28.73|27.34|26.95|27.04
03359|19927|/equities/usu-software-ag|DAXTECH|27.4|27.4|27.8|26.8|26.4|26.2|26.2|26.4|26.4|26|26.5|27.2|26.3|26|25.7|26.4|25.5|25.5|25.9|27.9|28.1|28.4|29|29.1|28.6|28.8|29.1|29.8|30.3|29|29|29.2|29.4|29.5|28.5|28.2|30.1|30.3|30.6|31|31.6|30.7|31.3|31|32|31.8|31.4|30.1|28.9|28.8|28.6|28.4|27.9|28.5|||27.9|28.5|28.6|||28|28.2|28.3|29.9|25.4|24.9|24.6|24.2|23.2|23.6|23.9|24|24.2|24.2|23.4|23.4|23.4|23.4|23.6|23.5|23.2|23.2|24.8|24.5|24.5|24.1|23.9|23.6|22.2|22.1|21.9|22.1|22.6|22.2|22.2|22|22.1|21.8|21.4|21.4|21.9|22|22.3|22.6|22|22.1|22.3|22|21.1|22.2|22.6|22.9|23|23|22.9|23|23.7|23.9|23.4|24.5|24.8|24.7|24.4|24.8|25.1|24.8|24.8|24.4|24.8|24.7|24.8|25.2|25|24.7|24.1|21.6|21.7|21|20.9|21.7|21.7|21.8|21.6|20.8|20.8|20.6|20.6|21|20.9|20|20.2|19.85|19.7|18.55|18|18.2|18|18.15|17.9|18.65|18.2|18.3|18.6|18|17.9|18.15|18.3|18.05|18.85|19.5|19.55|19.4|19.45|19.3|19.55|19.55|19.35|19.65|20|20.2|19.7|19.6|19.7|19.9|20.6|20.2|20.5|20.7|20.4|20.9|21.1|21.2|20.2|19.55|20.2|20.2|19.65|19.55|19.6|19.55|19.65|20.1|20.1|20.2|20.3|19.1|18.6||18.6|18.4|18.35|18.3|17.2|17.4|17.5|17.45|17|15.7|15.6|15.5|15.55|15.65|16|15.8|15.95|15.75|15.95|15.55||15.55|15.6|15.45|15.5|15.4|15.75|16|16|15.95|16|16.15|16.55|17|||15.6|14.75|14.35|13.1|12.95|12.8|13.35
03360|1171989|/equities/vantage-towers-ag|DAXTECH|25.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|136.9|128.7|130.5|114.6|116.1|115.2|113.5|113.9|109.4|109.8|111.5|115.7|116.9|117.7|116.2|122.9|119.4|118.7|124.6|134.6|145.4|168.1|168.4|160.3|154.4|154.4|154.1|155.6|156.3|151.3|149.4|143.5|141.1|147.8|176.8|181.3|168|155.5|145.5|131.1|130.4|126.5|120.1|114.7|119.9|123.8|122.7|121.1|125.4|131.7|127.6|126.5|122.9|120.3|||119.9|120.3|120.1|||119.6|119.5|114.2|112.9|112.8|114.4|113.6|111.6|112.4|113.2|113.5|110.8|110.8|113.4|114.2|111.7|114.6|114.7|112.2|109.7|108.3|113.3|114.9|113.5|110.9|112.4|112.1|115|116.6|125|125.1|124.1|122.6|118.9|118.3|115.3|118.8|113.3|109.5|109.8|105.4|106.2|103.8|103.8|110.2|114.8|116.4|119|121.4|120.5|122.9|116|115.1|113.9|116.9|115.2|115.4|117|117.4|121.4|121.9|122.9|123.3|120.1|118.4|121.3|119.3|119.8|121.2|123|125.9|128.5|127.5|125.3|126.8|126.7|131.5|132.3|130.6|138.7|136.6|133.5|132.4|134|131.3|126.4|126.4|124.3|123|122.9|124.1|118.9|118.5|122.4|129.1|119.6|120.3|116.8|110|107.6|107.1|107.5|106.5|94.9|93.45|94.5|94.9|96.4|96.85|100.4|100.2|99.05|99.1|99.8|100.9|103.9|97.45|99.5|98.45|100|102.9|106.6|108.9|107.1|106.6|105.4|105|96.8|94.45|94.75|96.55|92.2|91.85|93.45|93.9|93.7|92.95|89.2|93.5|94.65|98.9|98.4|95.25|95.1|96.5|96|94.9||93.4|94.9|97.65|97.2|94.7|93.25|93.05|91.95|92.4|89.2|86|77.5|77.9|78.35|77.3|78.75|78.6|76.75|76.05|73.7||80.75|78.55|75.55|74.35|72.5|73|73.05|73.25|72.6|73.05|72.95|74.6|74.9|||70.4|67.75|68.5|62.8|61.4|63.3|65.8
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|33.75|32.75|32.9|33.6|33.75|33.15|32|31.4|29.7|31.6|32.3|33.45|34.15|34.25|33.75|34.85|33.95|35.25|36.3|36.15|37.55|38.55|38.55|36.5|36.4|37.7|35.5|36.45|37.65|39.55|41.2|42.95|43.8|42.85|42.45|40.95|43.4|42.4|41.75|42.25|43.25|42.9|39.25|34.5|35.4|34.5|34.8|34.75|35.9|37.4|35.8|34.9|32.35|32.4|||31.25|31.25|31.45|||29.7|29.65|27.75|28.15|28.35|28.35|26.85|27.4|28.4|28.4|28.05|27.85|27.5|27.35|27.3|27.45|26.7|26.65|25.45|24|22.85|21.45|22.15|21.55|21.85|22.1|22.15|22.1|22.25|22.35|22.25|22.8|24.4|23|22|19.74|19.14|19.12|18.6|18.68|19.3|19.34|20|20.5|20.55|21.45|21.65|21.65|21.55|20.4|20.25|19.76|19.7|19.3|19.36|19.32|19.3|19.2|18.52|19.08|18.74|18.36|17.66|17.64|17.66|18.24|18|17.64|17.68|17.1|17|16.62|16.2|15.78|16.26|15.24|15|14.92|14.76|15.02|15.3|14.98|14.68|14.6|14.46|14.24|12.96|12.6|12.06|12.28|12.32|12.52|12.6|12.74|12.86|12.36|12.04|11.76|11.34|11.3|11.2|10.86|10.76|10.78|10.86|10.76|10.74|10.9|11.32|11.6|11.84|11.88|11.46|11.46|11.28|11.36|11|11.12|10.56|10.46|10.34|9.62|9.87|9.49|9.62|9.64|9.4|9.54|9.8|9.93|10.22|9.76|9.27|9.47|9.77|9.73|9.78|9.39|9.67|10.1|10.4|10.76|10.94|10.1|9.35|9.15|9.17||9.01|8.8|8.73|8.63|8.43|8.53|8.65|8.84|8.92|8.46|8.44|8.4|8.54|8.67|8.86|8.97|9.08|9|8.72|8.32||8.41|8.36|8.51|8.46|8.8|8.74|8.85|9.27|9.4|9.3|9.2|9.58|9.53|||9.45|9.14|9.33|8.71|8.49|8.4|8.48
03363|949646|/equities/viscom-ag|DAXTECH|10.75|10.6|10.1|9.42|9.48|9.56|9.66|9.8|9.84|9.84|9.96|10|10.25|10.15|10.05|10.35|10.2|10.4|10.9|10.8|11|11.4|11.4|11.9|11.9|11.95|11.9|11.5|11.45|11.1|11|11.2|11.1|11.5|11.2|9.6|9.6|9.76|9.7|9.68|9.76|9.74|9.74|9.9|9.78|10|9.3|9.1|9.02|9.24|9.12|9.26|9.84|9.9|||9.7|9.7|10.05|||9.28|9.1|9.3|9.1|8.4|8.5|7.54|7.4|7.3|7.36|7.36|7.66|7.74|7.76|7.9|7.9|7.7|7.64|7.66|7.52|7.56|7.9|8|7.58|7.16|7.1|6.92|6.68|6.58|6.42|6.48|6.52|6.56|6.28|6.36|5.88|6.98|6.92|6.8|6.9|7.14|7.14|7.14|7.18|7.2|7.3|7.24|7.3|7.34|7.36|7.34|7.5|7.48|7.48|7.4|7.28|7.36|7.44|7.5|7.34|7.28|7.3|7.34|7.16|7.04|7.24|7.3|7.38|7.42|7.4|7.42|7.42|7.42|7.34|7.44|7.58|7.54|7.7|7.66|7.7|7.6|7.74|7.78|7.88|8.06|8.14|8.16|8.2|8.16|8.08|8.08|8.08|8|8.06|8.22|8.3|8.5|8.56|8.2|8.2|7.7|7.72|7.7|7.68|7.76|7.96|7.9|8.02|8.12|8.06|7.8|7.82|7.74|7.56|7.7|7.7|7.6|7.8|7.88|7.88|7.94|7.98|8.06|8.3|8.02|7.94|8.7|8.92|8.98|8.88|8.94|8.9|8.88|9|9|8.9|8.56|8.6|8.74|8.8|8.88|9.28|9.22|8.74|8.1|7.98|7.9||7.92|8.2|7.6|7.5|7.5|7.38|7.64|7.5|7.22|7.3|6.4|7.46|7.72|8.08|8.22|8.26|8.38|8.5|8.08|8.18||8.44|7.88|7.96|8.1|7.56|7.5|7.5|7.54|7.6|7.4|7.12|7|7.02|||7.2|7.08|7.1|6.8|7|7.42|7.5
03364|1052408|/equities/voltabox-ag|DAXTECH|4.295|4.43|4.475|4.51|4.455|4.45|4.72|4.72|4.495|4.33|4.475|4.745|4.75|4.685|4.58|4.825|4.655|4.85|4.985|5.13|5.09|5.5|5.48|4.75|4.65|4.625|4.775|4.575|4.65|4.645|4.59|4.65|4.63|4.4|4.395|4.32|4.43|4.4|4.63|4.65|4.625|4.58|4.495|4.415|4.67|4.85|4.4|4.28|4.06|4.05|4|4.06|4|4.07|||3.95|4.14|4.12|||3.975|4|3.9|4.135|4.14|4.115|4.05|4.005|4.305|4.68|4.485|4.5|4.62|4.77|4.59|4.76|5.38|5.1|5.08|5.94|5.86|5.47|4.67|4.57|4.35|4.795|4.245|4.12|3.945|4.24|3.92|3.92|3.935|3.975|4.005|3.82|3.945|3.8|3.765|3.77|3.81|3.95|4.395|4.4|4.5|4.7|4.03|3|3.135|3.155|3.17|2.975|3.075|3.05|3.1|3.18|3.21|3.235|3.15|2.995|3.135|3.14|3.23|3.28|3.305|3.395|3.395|3.375|3.385|3.4|3.4|3.4|3.4|3.34|3.395|3.6|3.59|3.5|3.57|3.45|3.43|3.325|3.195|3.19|3.19|3.3|3.445|3.57|3.58|3.65|3.6|3.56|3.6|3.595|3.7|3.67|3.645|3.335|3.405|3.56|3.455|3.475|3.695|3.7|3.85|4.09|4.245|4.225|4.225|4.445|4.32|4.495|4.56|4.465|4.545|4.56|4.505|4.4|4.16|4.25|4.455|4.5|4.585|4.64|4.3|3.92|3.835|4|4.2|4.345|4.335|4.575|4.785|4.94|4.955|4.925|5|5.21|5.54|5.8|6|5.64|5.73|5.79|5.53|5.58|5.39||5.65|5.56|5.15|4.795|4.515|4.49|4.48|4.495|4.5|4.55|4.3|4.26|4.375|4.5|4.475|4.885|4.675|4.6|4.445|4.58||4.595|4.42|4.575|4.9|4.9|4.73|4.35|4.33|4.34|4.59|4.345|4.575|4.565|||4.35|4.2|4.15|3.9|3.67|3.67|3.83
03365|19937|/equities/yoc-ag|DAXTECH|9|9.35|9.4|9.65|9.65|10.1|9.55|9.15|9.25|9.1|9.15|9.55|9.95|9.4|9.25|9.55|9.2|8.95|9.2|8.9|8.9|9.2|9.6|9.5|8.95|8.75|8.55|8.9|8.65|8.85|8.7|9|9|9.05|8.15|8.75|9.1|8.75|8.8|9.45|9.95|8.9|8.25|7.65|7|6.7|6.8|6.8|7|7.45|7.85|7.9|7.8|8.2|||8.1|8.15|8.25|||8.15|7.7|7.5|7.7|7.8|6.65|5.4|5.65|5.45|5.45|5.6|5.15|4.88|4.94|4.94|4.92|4.9|4.9|4.9|4.92|4.9|4.96|5.05|4.94|4.92|5.15|5.15|5.2|5|4.9|5|4.88|4.94|4.6|4.52|4.4|4.48|4.48|4.66|4.46|4.56|4.92|5|5.05|5.05|5.35|5.5|5.5|5|5|5.35|5.6|5.6|5.5|5.65|5.7|5.9|6.2|6.35|6.35|6.6|6.4|5.9|4.94|5.15|5.35|5.4|5.4|5.8|5.5|6.05|6.1|5.95|6.05|5.8|5.45|5.8|5.2|4.86|4.8|4|3.82|4.28|3.72|3.88|3.5|3|2.86|2.8|2.8|2.92|2.8|2.88|2.8|2.78|2.72|2.8|2.62|2.64|2.64|2.66|2.68|2.66|2.68|2.68|2.72|2.68|2.78|2.7|2.6|2.6|2.62|2.68|2.8|2.74|2.56|2.56|2.7|2.8|2.8|2.84|2.9|2.96|2.98|2.96|2.98|3|3|3|3|3|3|3|3|3|3.02|3|3|3|3.02|3.08|3.18|2.98|2.94|2.9|2.96|2.92||2.96|3.04|3|2.82|2.9|3|2.6|2.7|2.7|2.82|2.82|2.76|2.86|3.04|3|2.84|2.88|2.94|2.98|3.04||3.06|2.98|2.86|2.86|2.86|2.84|2.88|2.88|2.88|2.96|2.9|2.96|2.96|||3.1|2.92|2.98|2.8|2.78|2.7|2.72
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|43.5|43.25|43.35|44.1|43.65|43|42.5|41.85|43.5|42.85|43.35|43.5|44.3|42.85|42.5|43.35|44.6|45.1|46.55|46.55|48|48.35|45.35|||42.4|42.4|42.3|42|42.3|42.25|42.9|44.8|43.8|43.85|44.2|45.75|46.5|46.7|47.4|49|48.7|48.55|45.6|44.2|44.95|45.4|45.7|47.75|46.5|46|46.5|45.6|45.85||44.2|43.65|43.8|44.9||44.95|41.5|41.85|42.7|43.55|43.1|43.2|41.45|41.55|41.55|41.7|42.9|43.25|44.4|44.25|44.25|44.5|44.55|44.3|43.8|42.3|43.3|43.3|42.2|42.5|42.6|43.45|43.5|45.3|45.5|45.05|45.35|45.95|47|45.7|44.85|43.95|43.1|41.4|42.65|42.1|42.5|43.35||43.75|43.65|44.9|45.4|45.25|43.95|43.95|44.6||45.95|46.25|46|45.25|44.1|42.95|||42.6|42.05|41.5|42.7|43|44.05|44.15|45.6|46|46.45|47.55|47.3|48.1|45.95|47.95|48.05|47.4|47.65|48.2|49.8|50.25|49.5|50.7|50.1|50.5|49.5|52.2|55.85|55.6|55.2|55.4|57|57.55|57.3|58.4|58.5|60.25|59.4|62.8|63.95|63.4|62.8|63.3|63.65|61.6|59.2|58.9|58.95|59.75|61.5|57.3|57.3|54.1|53.9|55.8|59.8|60.25|62|62.8|63.3|59.85|59.5|58|53.4|49.4||49.2|49.3|50.55||50|47.75|48.4|47.1|43.8|43.05|43.5|41.95|41.9|43.65|43.7|44.8|44.95|44.3|42.85|42.8|42.1|42.45|40.7|41|41.85|43|41.65|41.3|44.75|44.75|41.3|42.5|44|40.95|40.55|40.15|40.7|39.3|38.7|38.35|36.75|37|||38.4|37.7|38|37.5|37.45|36.95|38.5|39.45|40.1|38.8|40.45|40.4|||40.8|43|43.5|42.2|40.15|40.35|40.9
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|99.25|99.05|98.9|100|100|101.4|103|100.7|98.75|98.7|99.85|99.95|100.7|100.6|100.3|102.6|105|105.8|104.5|102.5|104.8|106.2|105.3|||103.7|104.4|103.1|102.4|100.1|99.7|98.7|97.75|96.5|97.3|97.9|100.5|102.9|102.2|102.7|104.8|108.6|109.3|105.9|105.8|101.4|103|103|99.6|99.05|98.8|97.5|98.75|98.75||97.8|96.4|95.95|95.5||91.45|90.25|90|90.7|91.5|91.5|91|91.7|90.5|90.5|89.8|89.65|87.55|90|89.05|89|88.6|88.35|89.15|90.5|89.85|90.15|88.2|89.5|90.25|89.95|90.9|89.3|87.65|85.25|86.95|90|87.65|83.15|82|80.95|79.3|78.5|74.4|75.95|75.7|77.1|78.25||78.4|78.3|78.5|78.8|78.55|78.65|81.45|82||80.95|80.95|80.3|79.95|79|81|||77.6|77.3|78.1|77.7|78.1|78|78.55|80.45|80.8|80.75|81.9|82.4|81.5|80.95|81.5|81.3|82.3|82.5|79.25|80.5|82|81|82.4|81.5|78.2|78.1|79.2|78.8|75.25|75|76.1|76.25|76.4|75.85|77|75|73.3|71.4|72.05|73.1|73|72.3|70.4|71.1|72.55|72.75|73.65|73.75|72.8|73.4|73.8|73.6|72.45|73.8|74.2|75.4|75|76.5|76.5|78.75|78.2|80.8|77.9|75.5|74.7||73.1|74.9|76.2||76.5|74.95|73.65|72.6|72.6|72|72.05|70.95|71.6|73.8|74.3|75|72.6|72|73.3|71.15|68.2|67|63.65|65.4|65.45|64.9|63.2|68.5|71.75|71.3|70.65|68.85|68.9|67.7|69.5|70.7|71.7|70.35|69.7|69.75|68.7|69.75|||72.9|72.15|71.1|70.2|70.05|70.15|72.6|74.3|73.25|70.4|72.15|72.45|||72.15|72.5|72.65|71.4|70.2|69.8|72.9
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|238.6|223.4|222.6|227.8|234.4|230.4|231.6|230|231.6|229.8|231.2|234|235.4|236.6|234.4|248.8|248.8|248.8|256.4|258|263.8|269.4|266|||262|263|257.4|262.4|261.4|267.4|266|261.4|252|254|257.6|263.2|256|262.8|253.4|262.6|270|248.8|243.6|244.2|235.4|225.6|221|230.4|226.4|221.8|232.6|224.2|228.6||233|236.4|225|219.8||240|249.8|252.2|255|257.4|258|252.4|250|258.8|260.6|256.2|262.8|259.2|261.2|266.6|258.4|257.2|259.6|264.8|271|271.8|275|274.6|266.2|255|250|252|255.6|254.6|260|258.6|258.8|283.8|293|289.8|294.6|282|301.6|298.4|303|305.6|309.4|300.6||300.4|301.6|303.8|300.4|299.4|294|291|298||293|293|289.8|289|281.2|285|||276|270|264.6|264.4|265.4|269.2|267|268.2|269.6|271.6|273|269.6|268.6|267|268|264.6|271.8|274.6|275.4|289.2|292|285.4|287.6|279.6|284|280.4|274.4|266|258.6|255.8|256|252.6|246.6|248.8|251|244.6|246.8|244.8|256.2|257.8|256|255|246.6|249|249.6|244|245.6|244.2|244.4|248|254.8|257.6|241.8|240.6|242.8|245.2|246.4|258.4|262|263.8|238.6|239|226.8|221.4|215||212.2|211.6|217||224.8|220|216.2|219.8|218.8|218.4|214.4|212.4|214|220.6|216.8|214.6|214.6|213.6|213|209.8|201.8|204|196.3|196.5|199.6|203.2|199.6|205|209.6|211.6|211.8|203|197.1|195.9|197.4|199.7|199.5|194.8|190.9|195.6|189.2|189.9|||197.9|199.2|202.4|200.6|205.2|206.6|207.8|207.6|211.8|202.8|201.2|198|||191.9|191.5|191.7|189.7|184.9|186.5|187.4
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|24.6|24.2|24.25|24.25|25.2|24.5|23.95|23.2|24.6|25.15|28.45|28.7|28.8|29|27|28|28.4|28|30|29.4|30.15|29.95|29.8|||27.6|27.15|26.7|27.2|26.9|26.75|27.4|26.5|25.7|25.9|26|26.7|27.8|27.5|28.6|27.75|27.65|23.75|23|22.6|22.35|23|22.95|23.4|23.15|23.15|23.8|22.8|23||23.4|22.8|22.15|23.1||26.2|26.85|27|27.7|27.1|26.5|26.65|27.15|25.6|25.75|25.5|25.8|24.2|23.1|23.35|23.3|22.7|23.2|23.35|22.95|21.35|20.2|20.6|20.75|20.95|20.25|19.98|20|20.9|20.7|19.98|21.25|22.5|23|22|21.8|21|20.9|20.65|21.1|21.1|21.7|21.95||20.6|20.9|21.15|20.75|21.4|21.4|22.35|22.35||21.75|21.5|21.4|21|20.6|19.6|||19.08|18.8|18.78|18.9|19.22|19.76|19.2|19.24|19.18|19.52|19.64|18.8|18.86|18.14|18.22|17.8|18.7|19.5|19.46|19.9|19.7|19.06|19.66|19.46|19|18.4|19.1|19.18|19.46|19.56|20.25|20.2|19.4|19.88|19.7|19.88|20.9|20.65|21.4|21.45|21.35|21.8|21.8|22|22.4|21.75|21.6|21.45|22.1|22.55|23.2|22.65|20.3|20.45|21.1|21.75|21.4|22.35|23|24.15|24.25|23.15|23.5|23.4|23.15||23.25|23.6|24.5||23.95|23.7|22.6|22.8|20.9|20.65|21|21.4|20.75|20.05|20.1|20|19.86|20.2|20.8|20.4|19.98|19.64|18.2|18.56|19.2|19.38|18.84|19.34|20.75|20.4|20.8|21.2|21.5|20.75|21.5|20.2|18.7|18.46|18.26|18.4|18.56|18.44|||19.3|19.4|19.32|19.88|19.98|19.4|17.46|17.38|17.34|16.98|16.98|16.3|||15.38|15.28|15.32|15.26|14.56|14.46|13.3
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|127|122.6|122.9|124.9|129.8|127|125|122.7|125.3|124.5|126|128.3|135|129.7|124.6|130.2|134|137.6|147.2|144.6|149|148.6|154.3|||146.9|146.7|145.2|145.2|144.4|140.9|140.5|141|135|132.1|131|133.1|137|139.3|138.7|140.5|144|143.9|132.8|134|135|133.4|133.8|132.9|134.9|132.8|133.4|129.9|127.5||124.2|123.4|122|120.7||116.5|115.8|114.5|109.7|107|110.6|113.5|113.5|109.5|110.7|110.2|109.7|108.5|111.1|113.8|112.7|113|111.7|109|109.1|106.7|110.2|110.7|111|111.9|114.3|108.9|108.5|109.7|102.5|102.5|104.6|104.3|104.8|102|99.3|93|87.9|87.2|87.8|88.65|88.8|86.8||89.85|90|89.75|89.8|87.15|90.9|86.75|88.75||88.65|87.35|85.3|84.25|85.8|84.85|||81.05|79.8|77.95|78.9|80.55|80.6|79.1|81.5|81.5|79.8|79.65|78.6|78.55|76.5|75.8|74.95|76.35|77.6|77.3|80.05|80.7|79.35|83.9|83.35|83.35|85|88.15|87.35|85.2|83.45|87|86.15|85.8|85|81.65|77.95|79.3|76.2|74.7|76|75.65|74|74|74.55|75|74|75.4|72.35|72.95|73.45|74|73.35|71.05|72.8|72.5|74.7|72.5|74.5|78.5|79.5|78.9|75.75|72.75|70.9|69.8||70.25|72.15|72.35||74.4|72.8|72.1|72.35|71.7|70.5|70.35|71.15|71.4|74|75.5|77.45|78.3|77.8|78.65|76.5|73.75|72.25|69.1|69|69.15|69.45|66.85|67.95|71.3|71.4|70.55|68.85|68.25|68.9|69.8|68|69.4|68.15|64.9|65.05|63.4|64.5|||66.45|66.15|65.65|64.85|65.3|64.2|65.85|65.75|65.9|65.3|63.1|60.35|||59.35|56.25|56.55|53.2|54.95|55.35|57.2
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.95|2.93|2.93|2.92|2.9|2.92|2.89|2.95|2.9|2.87|2.8|2.81|2.72|2.74|2.78|2.79|2.8|2.8|2.75|2.73|2.76|2.77|2.74|||2.71|2.71|2.65|2.66|2.67|2.66|2.64|2.67|2.65|2.7|2.71|2.75|2.73|2.74|2.79|2.78|2.79|2.78|2.74|2.77|2.73|2.73|2.73|2.72|2.69|2.73|2.67|2.65|2.65||2.67|2.65|2.65|2.64||2.59|2.57|2.58|2.59|2.62|2.64|2.66|2.66|2.72|2.68|2.69|2.69|2.69|2.72|2.73|2.74|2.76|2.77|2.87|2.78|2.73|2.74|2.7|2.71|2.71|2.75|2.76|2.77|2.76|2.78|2.83|2.82|2.72|2.68|2.63|2.62|2.6|2.6|2.55|2.51|2.52|2.58|2.6||2.64|2.61|2.56|2.58|2.63|2.57|2.53|2.52||2.51|2.42|2.41|2.4|2.41|2.42|||2.43|2.45|2.44|2.45|2.46|2.49|2.5|2.53|2.53|2.53|2.56|2.56|2.56|2.56|2.57|2.58|2.59|2.53|2.5|2.52|2.52|2.53|2.6|2.6|2.6|2.6|2.62|2.63|2.62|2.62|2.66|2.68|2.68|2.63|2.65|2.63|2.62|2.6|2.61|2.65|2.65|2.65|2.62|2.64|2.66|2.66|2.68|2.68|2.7|2.73|2.78|2.79|2.8|2.8|2.78|2.83|2.8|2.83|2.84|2.9|2.94|3.02|3.19|3.04|2.97||2.91|2.92|2.92||2.93|2.92|2.92|2.93|2.91|2.92|2.93|2.91|2.91|2.99|3|2.99|3|2.98|2.96|2.95|2.91|2.91|2.85|2.88|2.89|2.9|2.85|2.89|2.94|2.95|2.97|2.9|2.89|2.9|2.92|2.92|2.96|2.92|2.91|2.91|2.89|2.89|||2.99|2.96|2.92|2.89|2.9|2.94|2.97|3|3.01|2.97|3.02|3.02|||3.02|3.02|3.02|2.99|2.95|2.96|3
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|28.95|28.7|29|29|28.35|29|28.5|28.7|28.3|27.45|27.4|26.45|25.85|25.85|26.35|26.35|25.5|25.45|24.55|24.4|24.3|24.5|24.25|||23.8|23.6|23.3|23.15|23.15|23.2|23.2|23.65|23.4|23.5|23.7|24.1|24.1|24.35|24.7|24.65|24.6|24.95|24.45|24.9|24.75|24.95|25.1|25.3|25.4|25.15|24.3|24.5|24.1||23.9|23.9|23.9|23.85||23.45|23.35|23.4|23.5|24.2|24.55|24.7|24.65|24.85|24.65|24.5|24.75|24.5|24.75|25|24.95|24.9|24.9|25.5|25.3|25.6|25.7|24.65|24.85|25.1|24.6|24.45|24.35|24.2|24.55|24.9|24.8|24.15|23.1|23|23|22.85|22.7|21.7|21.85|21.7|22.2|22.45||22.1|21.6|21.45|21.5|21.7|21.35|21.55|21.8||21.8|21.45|21.25|21.25|20.95|20.95|||20.7|20.85|20.65|20.7|21|21.3|21.3|21.75|21.65|21.8|21.95|22.1|22.55|22.5|22.45|22.35|22.4|22.45|21.9|22.05|22|22.1|22.6|22.6|22.4|22.5|22.6|22.5|22.4|22.3|22.9|22.75|22.9|22.8|22.95|22.7|21.95|21.55|21.55|21.85|22.1|22|21.75|22.1|22.45|22|22.3|22.15|22.35|22.6|22.9|22.75|22.7|22.9|23|23|23|23.25|23.55|24.35|24.8|25.35|25|24.1|24||24.75|24.7|24.7||24.9|24.65|24.5|24.75|24.35|24.35|24.4|24.1|24.1|24.95|25.5|25.5|24.8|24.7|24|23.75|23.15|22.5|21.85|22.25|22.25|22.45|22.2|23.65|24.65|24.6|24.7|24.15|24.1|24.3|24.25|24.3|24.6|24.2|24.2|24.2|23.9|23.7|||24.3|23.85|23.8|23.55|23.8|23.5|24.1|24.4|24.6|24.1|24.85|24.85|||24.2|23.9|24|23.6|23.15|22.45|22.3
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|24.8|24.1|23.25|23.35|23.9|23.9|23.55|23.45|23.2|23.25|23.25|23.75|23.95|24|25.1|27.75|27.65|27.4|28|27.45|27.2|27.15|27|||26.4|26.75|25.6|24.85|24.95|25.2|25.95|26.5|26|27|28|26.1|25.2|24.8|24.4|25.45|25.7|25.4|24.5|24.95|24.95|25.6|25.75|26.45|26.5|26.05|27.2|26.35|25.95||25.8|25.45|24.75|25.5||25.3|25.45|25.6|26.1|25.85|26.5|27|26.75|27.1|27.25|26.55|26.55|27|27.65|28.2|28.4|27.95|27.55|27.7|28.05|28.7|28.7|29.5|29.3|27.9|27.25|26|26.25|26.8|25|24.9|25.5|25.8|22.85|23.45|22.95|22.65|22.5|22.85|23.3|23.9|24.05|24.85||25|24.8|24.9|24.75|24.15|23.85|24|24.35||25.95|26.1|25.2|24.65|24.65|22.95|||23.05|23.35|23.35|23.35|23.55|23.55|23.8|24.4|25.05|25.5|25.4|25.4|25.6|25.15|25.5|25.3|25.4|25.45|25.8|26.2|26.3|26.1|27.05|27.05|27.25|27.6|27.9|27.7|27.35|27.85|28.15|27.8|27.8|28.2|28|27.65|27.6|26.55|27.25|27.45|27.7|28.15|28.05|28.85|28.1|25.65|25.3|24.3|24.25|24.6|24.5|24.75|23.95|23.7|24.5|25.4|24.6|23.75|23.7|24.15|24.65|23.9|23.6|22.9|23.15||22.6|22.35|22.9||23.15|23.4|23.1|23.25|23.25|23.15|23.25|23.35|23.8|24.6|25.5|25.65|25.2|25.45|25.6|24.8|23.05|22.35|21.95|21.75|21.5|21.4|21|21.3|22.2|22.4|23.05|23.25|23.35|23.7|24.05|23.6|23.7|22.45|21.95|22.2|22.75|22.25|||21.25|21.15|21.05|21|21.65|21.55|21.65|22|22.55|21.45|21.85|21.35|||21.05|19.98|19.78|18.88|19.5|19.6|20.25
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|197|192.6|193.7|194.8|203|196.1|193.5|184.9|197.8|204|207.6|214.4|225|213.8|208|222.8|231|234.8|253.6|251.2|269.4|267.6|272|||265.4|268.8|261.2|253.4|259.6|263.6|270.4|266.8|245.8|247.2|250|264|275.8|278.4|256.2|260.6|249.6|240.8|241|251|258|268|255.6|264.6|248|236.8|237.8|235|224.6||206|201.8|197.9|203||200|202.8|206|208|189.4|182.8|183|181.8|179.9|178.4|177.1|186.6|185.7|177.2|181|176.8|179.8|187.6|187.7|189.9|196|204.4|212|199.5|185.5|178.8|176.5|184.8|179.8|193|177|181.5|189.9|202.8|210|197.2|176.9|177.9|173.7|164|164|150|142.2||147|146.6|142.2|140|131|138.6|143.5|134.5||129|129.5|129.8|123.1|127.8|124.8|||121.5|108.6|105.9|107.8|107.9|110.1|109.7|117|113.1|111.9|104|98.8|89.8|87.4|83.5|81.6|86.9|87.3|81.95|87.6|88.8|87.9|80.75|78.2|80.2|79.35|74.8|71.6|71.9|71.3|72.05|73.9|73.75|74|75.7|74.9|77.9|78.2|81.45|79.65|79.25|79.5|74.9|75.9|77.45|75.95|74.7|74.75|78.6|79.5|79.95|81.6|78.8|72.45|78.75|85.45|86.8|90|79.25|75.8|74.6|76|72.9|68.9|61.8||60.8|60.3|60.7||62.35|60.7|60.6|60.6|58.5|55.45|55.55|54.5|51.95|54.25|52.9|53.85|52.5|52.5|48.5|48.6|48|46.85|43.95|44.8|45.2|45.2|42.85|43.95|46.3|46.6|45.4|44.9|44.85|45.1|46.15|46.5|47.4|47.7|48.5|48.8|48.65|48.35|||49.5|45.5|44.35|44.75|44.15|42.65|44.5|44.8|45.25|44.45|44.2|42.3|||40.7|41.3|41|39.8|39.35|39.65|41.3
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.69|6.63|6.69|6.64|6.6|6.6|6.45|6.74|6.65|6.55|6.41|6.4|6.17|6.29|6.36|6.4|6.45|6.46|6.3|6.22|6.34|6.37|6.3|||6.23|6.2|6.01|6.06|6|5.97|5.9|5.93|5.91|5.98|6.09|6.18|6.15|6.19|6.19|6.28|6.29|6.28|6.21|6.28|6.12|6.14|6.12|6.09|5.98|5.95|5.77|5.78|5.84||5.98|5.93|5.91|5.83||5.68|5.64|5.69|5.71|5.76|5.79|5.84|5.8|5.89|5.84|5.87|5.94|5.96|6.03|6.09|6.16|6.22|6.25|6.37|6.14|5.99|5.98|5.91|5.92|5.95|6.01|6.08|6.03|6.01|6.07|6.2|6.19|6.03|5.94|5.85|5.83|5.75|5.72|5.62|5.51|5.55|5.61|5.77||5.86|5.85|5.7|5.67|5.75|5.56|5.38|5.35||5.36|5.07|5.04|5.03|5.03|5.06|||5.14|5.1|5.1|5.13|5.14|5.26|5.3|5.38|5.38|5.37|5.41|5.4|5.41|5.46|5.52|5.56|5.6|5.5|5.5|5.45|5.46|5.51|5.73|5.73|5.76|5.8|5.81|5.83|5.81|5.86|5.94|5.9|5.93|5.86|5.88|5.86|5.85|5.72|5.76|5.81|5.86|5.89|5.71|5.84|5.91|5.93|5.99|5.97|5.96|6.04|6.11|6.16|6.16|6.17|6.19|6.3|6.27|6.4|6.47|6.58|6.65|6.66|6.55|6.15|6.09||6.32|6.25|6.25||6.29|6.26|6.25|6.29|6.2|6.25|6.28|6.21|6.24|6.41|6.45|6.42|6.42|6.44|6.4|6.4|6.31|6.34|6.15|6.21|6.18|6.2|6.12|6.19|6.31|6.28|6.29|6.17|6.14|6.14|6.21|6.19|6.26|6.17|6.12|6.17|6.12|6.17|||6.33|6.28|6.2|6.06|6.08|6.05|6.08|6.16|6.22|6.19|6.29|6.33|||6.29|6.32|6.33|6.27|6.19|6.23|6.34
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|16.52|16.52|16.58|16.62|16.56|16.66|16.8|16.92|16.84|16.48|16.66|16.84|16.44|16.6|16.7|17.1|17.28|17.16|17.2|17.02|17.22|17.28|16.76|||16.48|16.56|16.24|16.42|16.5|16.72|16.64|16.74|16.52|16.94|16.88|17.28|17.34|17.5|18.2|18.46|18.18|18.28|17.68|17.94|17.98|18.24|17.9|17.1|17.16|17.56|17.2|17|17.2||17.38|17.14|17.18|17.14||16.82|16.72|16.94|17.16|17.18|17.12|17.22|17.12|17.34|17.38|17.4|17.6|17.62|17.76|18|18.1|18.22|18.06|18.86|18.5|17.98|18.06|17.56|17.68|17.7|17.94|18.34|18.28|17.94|17.92|18.38|18.32|18.38|17.88|17.48|17.58|17.52|17.64|17.06|17.5|17.88|18.34|18.84||19.2|18.78|19.08|18.84|19.2|18.58|18.1|18.3||18.46|18.28|18.12|18.02|18.28|18.26|||17.6|17.44|17.46|17.38|17.66|17.96|18.14|18.8|18.8|18.1|18.38|18.38|18.42|18.3|18.54|18.76|19.02|18.68|18.54|18.8|18.8|18.92|19.6|19.32|19.24|19.24|19.52|19.16|19.08|18.98|19.8|20.25|20.5|19.6|19.24|19.1|19.08|18.6|18.42|18.7|18.84|18.92|18.08|18.32|18.5|18.66|18.42|18.38|18.76|18.98|19.62|20.45|19.66|18.38|19.32|19.64|19.76|20.5|20.35|21.9|20.95|21.15|20.75|17.9|17.16||15.86|15.88|15.92||16.26|16.06|16.16|16.22|16.08|16.06|16.26|15.86|16.06|17.02|17.2|17.24|16.32|15.8|15.78|15.56|15.1|15.1|14.52|14.76|14.86|14.64|14.2|14.72|15.34|15.54|15.5|14.84|14.98|15.2|15.54|15.84|16.18|15.72|15.64|15.86|15.84|15.8|||16.7|16.46|16.32|16.02|16.04|15.94|16.3|16.66|16.28|15.6|15.82|15.94|||15.72|15.76|15.94|15.58|15.16|15.2|15.44
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|47.55|46.25|44.3|43.05|44.2|43.65|41.65|40.45|41.35|41.25|40.3|41.75|43.5|43.85|44|45.4|46.9|47.4|49.6|49.4|48.8|49.1|50.4|||49.6|50.3|48.95|49.2|48.7|47.65|47.6|47.75|47.3|46.8|47.15|47.9|48|47.95|48|50.7|50.45|49.9|48.95|48.25|49.5|51.55|51.2|51.5|53.85|52.05|52.5|51.5|48.5||47.25|46.9|45.3|45||44.85|45|43.6|44.25|44.3|44.55|44.35|43.85|42.7|42.25|42.45|43.2|42.85|43.4|43.2|40.75|40.15|40.75|40.2|40.15|40.65|41.15|41.35|41.85|41.65|42.3|41.55|41.3|42|41.5|41.95|42.65|40.65|41.15|41.35|40.9|38.55|38.4|37.9|38.2|38.85|38.9|39.35||39.75|40.65|40.3|39.55|38|37.95|38.55|39.55||38.5|37.8|37.9|37.2|37.1|36.65|||36.7|35.95|36.3|36.2|35.9|36.15|35.8|35.9|36.1|36.55|37.5|37.5|37.35|37.25|36.9|36.95|38.05|38|38.05|39.1|38.75|38.9|40.2|40.65|38.1|36.55|36|36.15|34.65|35.2|36.1|36.9|35.85|35.55|35.9|35.8|36|35.6|36.3|37.4|36.95|37.05|36.75|37.3|37.55|37.4|37.35|36.05|36.25|36.35|36.1|35.7|35.75|35.4|35.85|36.55|35.05|35.3|35.45|35.1|35.25|33.3|32.9|31.75|30.85||30.45|30.4|30.1||30.5|30.45|30.55|30.5|30.4|30.3|30.1|29.6|30.4|30.75|31.5|31.7|30.2|29.95|30.05|29.75|29.6|29.15|28|28.65|29.7|29.15|28.05|27.95|29.2|29.1|29.15|28.9|28.65|29.2|29.85|29.7|28.5|28.15|28|28.1|27.25|27.8|||28.85|28.7|28.2|27.6|27.6|27.2|27.9|28.35|28.5|29|29|28.55|||28.65|28.75|28.75|27.95|27.2|27.25|28.45
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|63.8|63.7|64.65|64.25|63.2|61.5|58.8|59.9|62.05|62.4|63.95|63.25|60.05|60.25|64|65|67|67.25|66.8|66.45|67.55|69.45|67.3|||64.95|65.65|64|64.35|64.4|64.3|63.2|61.7|61.05|61.9|60.4|61.5|61.25|60.75|62.5|63.5|62.1|61.65|60.9|62.05|57.55|58.15|58.05|57.15|53.85|52.95|49.5|47.95|48.05||49.8|49.05|48.9|48.8||47.85|46.9|47.6|47.45|48.75|49.7|49.3|48.8|48.8|48.65|48.25|49.25|48.75|50.7|50.6|51.1|51.35|51|53.25|51.35|50.4|50.4|50.15|50.45|50.9|50.8|50.95|49.4|48.8|48.1|49.6|49.75|48.6|47.4|46.6|46.55|45.45|44.5|42.5|42.2|42.4|42.9|43.45||44.65|43.95|43.25|42.3|43.05|41.3|39.45|38.95||38.8|37.8|37.6|37.75|37.6|37.85|||36.9|38.1|38.3|38|37.8|38.65|38.7|39.95|40|39.45|39.4|39|38.5|38.25|38.5|38.65|38.6|37.7|37.4|37.9|37.5|37.4|39.7|39.15|38.3|38.95|39.4|39.5|39.8|40.8|40.9|41.55|41.5|39.85|39.1|39.2|39.8|37.7|37.15|37.95|37.7|38|36.5|36.9|37.2|37.4|37.1|37.15|37.4|38.4|38.95|39.1|39.35|38.35|38.6|39.1|39.35|39.85|40.25|41.65|42.05|43.4|42.15|37.6|36.1||36.3|36.1|36||36.5|36.25|36.1|36.5|36.3|36.75|37|36.85|37.05|38.55|39|38.95|40.15|38.7|38.5|38.65|37.55|37.65|36.4|36.65|36.2|35.95|35.75|36.5|37.4|37.3|36.9|36|35.95|36.05|36.6|37.1|37.6|36.95|36.8|37.1|37.2|36.5|||37.3|36.15|35.95|34.6|35.3|34.95|35|35.5|35.75|34.45|34.9|35.2|||34.85|35|35.1|34.6|34.1|33.9|35.05
03379|8573|/equities/china-mobile|HANGSENG|54.7|54.4|54|53.6|53.8|54.65|56.2|56.5|59.2|57|57|56.8|56.95|56.95|54.75|56|57|57|57.8|54.25|52.35|49.65|48.05|||48.05|47|46.75|47.55|47.55|48.5|49.2|49.85|48.85|48.8|49.15|48.4|47.1|48.6|48.8|49.75|51.5|51.2|49.95|48.1|48.1|47.95|47.45|45.15|42.5|44.35|47.45|47.55|44.8||44.6|44.05|45.5|45.9||44.6|44.45|44.6|45.45|46.15|44.5|45.25|44.65|45.3|44.95|45.2|45.75|46.1|46.6|47.25|47.5|47.4|46.6|47.7|47.7|48.1|48.2|47.75|47.2|47.35|48.1|47.45|48.3|49.15|50.1|53.65|53.95|51.55|51.15|50.95|49.95|49.15|49.45|48.95|47.9|48.8|50.2|50.55||50.95|51.45|52.45|50.2|50.45|50.6|51.2|52.1||51|50.55|50.5|50.6|49.9|50.2|||50.25|50.15|50.6|51|50.65|51.35|52.05|52.95|52.9|53.4|53.75|53.8|53.95|53.7|54|53.85|53.85|53.05|53.95|53.75|53.75|54.95|57.2|56.7|57.9|59.5|59.05|59.35|58.45|58.55|59.75|60.4|59.4|59.55|60.3|57.2|56.8|55.45|54.3|55.35|55.8|55|53.95|53.95|54.2|53.6|53.75|54.05|54.25|53.5|54.7|54.55|54.25|55|54.7|55.1|55.15|55.4|56.4|57.2|57.25|58.3|57.95|54.75|54.6||52.9|53.4|54.45||55.3|54.75|54.9|55.2|54.4|54.35|54.65|53.9|55.05|56.1|57.15|56.5|55.05|54.9|55.35|56.3|55.85|56.5|54.7|55.1|55.35|55.3|54.9|57.6|58|56.75|59|57.8|57.35|57.7|58.7|59|60.35|59.95|60.25|60.85|60.65|60.95|||63.75|63.25|62.95|61.85|62.2|61.7|60.8|61.35|62.25|61|62.45|63.25|||62.1|63.5|63.25|62.5|60.9|59.15|58.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|21.4|21.4|21|20.25|19.98|19.68|19.42|19.78|19.1|19.02|19.26|19.46|19.84|20.25|20.2|21|19.36|19.26|19.2|18.84|18.94|18.64|18.64|||18.2|18.44|18.32|18.7|18.04|17.86|18|18.1|18.1|17.94|18.34|18.7|18.68|18.98|19.5|19.84|19.98|19.02|18.1|17.2|17|17.18|17.1|16.74|15.68|15.42|15.68|16.32|16.82||16.9|16.76|17.16|17.48||17.38|17.38|17.58|17.8|18.04|17.88|17.84|17.9|18.04|17.62|17.52|17.94|18.5|18.68|19.2|19.24|19.4|19.1|19.58|19.5|18.9|18.68|18.14|18.32|19.06|19.3|19.68|19.76|20.5|20.95|21.9|21.9|20.95|20.6|20.4|20.2|19.58|19.64|19.5|19.58|19.34|19.28|19.72||19.84|19.72|19.64|19.68|19.98|19.82|19.8|20.5||20.4|19.96|19.92|19.78|19.74|19.78|||19.76|19.5|19.52|19.78|19.78|19.82|20.1|20.7|20.65|21.35|21.45|21.8|21.35|21.25|21.5|21.4|21.55|21.8|21.55|21.95|21.75|22.6|23.1|23.05|23.25|23.3|23.45|24.15|23.3|23.3|23.9|23.45|23.65|23.75|23.55|23.3|23.55|23|23.3|23.4|23.75|23.75|23.85|23.95|23.75|23.8|23.9|24.05|24|24.2|24.9|25|25|24.45|24.65|25.2|25.3|25.6|25.7|26|26.5|27|27.05|25.7|25.05||24|24.6|24.8||25.3|25.35|25.15|25.35|24.9|24.9|24.8|24.35|24.3|25.3|25.55|25.5|25.4|25|25.3|25.4|25.2|25.2|24|24.3|24.8|24.85|24.25|24.45|25.2|25.3|25.6|25.2|24.85|25.4|25.9|26.1|26.45|26.55|26.35|27.1|27.35|28.45|||28.5|27.95|27.25|26.35|26.85|26.3|26.15|26.55|26.55|25.95|26.25|26.85|||26.9|26.45|26.3|25.75|25.05|24.3|24.4
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.39|4.43|4.49|4.5|4.44|4.39|4.37|4.53|4.69|4.44|4.38|4.36|4.26|4.35|4.47|4.58|4.63|4.57|4.48|4.32|4.43|4.37|4.14|||3.84|3.87|3.85|3.83|3.82|3.86|3.82|3.83|3.76|3.79|3.83|3.87|3.89|3.99|4.19|4.14|4.14|4.09|3.97|4|4.05|3.97|3.78|3.78|3.82|3.74|3.64|3.55|3.54||3.52|3.55|3.51|3.5||3.44|3.41|3.41|3.48|3.53|3.45|3.48|3.45|3.48|3.48|3.37|3.47|3.57|3.61|3.64|3.67|3.63|3.61|3.74|3.82|3.84|3.75|3.6|3.57|3.57|3.59|3.67|3.68|3.6|3.53|3.69|3.69|3.59|3.25|3.19|3.19|3.19|3.18|3.12|3.08|3.11|3.16|3.18||3.24|3|3|3.02|3.06|3.05|3.05|3.16||3.23|3.22|3.2|3.21|3.2|3.13|||3.15|3.15|3.15|3.16|3.16|3.22|3.28|3.38|3.38|3.44|3.4|3.38|3.39|3.41|3.44|3.46|3.54|3.53|3.46|3.48|3.51|3.58|3.65|3.55|3.61|3.62|3.57|3.58|3.55|3.52|3.57|3.62|3.63|3.5|3.53|3.48|3.48|3.44|3.49|3.53|3.45|3.37|3.35|3.41|3.44|3.46|3.5|3.51|3.53|3.48|3.51|3.33|3.35|3.36|3.38|3.42|3.42|3.47|3.47|3.55|3.46|3.6|3.55|3.41|3.34||3.32|3.32|3.35||3.41|3.4|3.45|3.44|3.45|3.47|3.45|3.42|3.44|3.6|3.72|3.72|3.68|3.6|3.63|3.59|3.48|3.5|3.63|3.62|3.58|3.55|3.51|3.61|3.76|3.76|3.82|3.68|3.61|3.62|3.68|3.75|3.83|3.72|3.69|3.72|3.68|3.79|||3.95|3.86|3.82|3.78|3.87|3.78|3.88|3.97|3.96|3.92|4.04|4.04|||4.01|4.04|4.06|4.04|4.09|4.14|3.83
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|39|39|38.15|37.9|36.7|36.4|36.15|38.1|37.5|36.9|38.3|38.5|37.7|37.1|37.5|37.8|34.45|33.9|35.05|33.35|33.3|31.85|31.95|||31.45|31.75|31.8|32.1|31|30.65|31.3|31.3|31.35|31.9|32.9|33.55|33.3|33.45|34.65|35.3|35.65|35.4|32|31.4|31.75|32.3|32.55|32.2|31.1|31.15|31.25|31.6|32.35||32.25|31.95|31.35|31.8||31.35|30.65|31.45|31.15|31.75|31.5|31.75|31.65|32.2|33.05|32.3|31.4|31.8|33.2|33.35|33.6|34.5|34.7|35|34.25|33.55|35.3|34.7|35.7|35.9|36.95|37.25|35.8|37|37.0245|38.6667|39.3136|36.0789|35.8301|35.3325|35.1832|32.2969|32.1973|32.1973|31.8988|31.8988|31.9983|33.6405||34.0884|34.9841|35.5813|35.5315|36.1785|36.1287|36.3278|37.0245||37.323|36.3278|36.0789|36.3278|36.0292|35.0339|||35.1334|33.5907|34.1879|34.9344|34.8846|35.3822|35.6311|36.7756|36.1785|36.6263|36.7756|35.6311|34.9344|34.6358|35.7306|35.6311|36.7259|37.0245|37.323|38.2686|38.0695|36.2282|37.1737|37.0742|36.7756|36.9747|35.2329|35.6311|35.1334|34.6855|34.7353|34.7851|35.0837|34.6358|34.8348|33.7898|33.9391|32.7945|33.0931|32.9936|33.1429|32.8443|32.4959|32.9936|33.0433|32.8443|33.1926|33.74|33.6405|34.0386|34.6358|34.7353|34.0386|33.2921|33.5907|34.4367|34.8846|35.1334|35.6311|35.6808|35.0837|34.7353|34.7353|32.2969|31.5504||29.9082|30.4556|30.4556||31.003|31.0528|31.1523|31.4509|31.2021|32.4462|32.0978|31.849|31.9983|33.5907|33.8893|33.1429|32.8443|32.6452|32.3466|32.6452|31.9983|32.2969|30.4058|30.4556|30.4556|30.4556|29.4603|29.9082|30.6049|30.9035|31.6002|30.5551|30.1073|30.3561|30.9035|31.7992|31.6499|31.1523|30.8537|31.1523|30.6049|30.7044|||31.7992|31.3514|31.6499|30.9532|31.4011|30.8537|31.4011|31.9983|32.4462|31.5504|32.9936|33.2921|||32.894|32.7945|32.8443|32.2471|31.6997|31.7992|32.2471
03383|8568|/equities/china-unicom|HANGSENG|4.72|4.66|4.7|4.69|4.89|4.99|5.19|5.18|5.39|5.17|5.28|5.34|5.19|5.25|5|5.23|5.47|5.5|5.5|5.14|4.95|4.73|4.59|||4.49|4.48|4.43|4.48|4.44|4.46|4.48|4.57|4.46|4.5|4.67|4.67|4.61|4.86|4.9|5.03|5.24|5.29|5.28|5.13|5.13|5.11|5|4.8|4.41|4.77|5.04|4.96|4.5||4.52|4.63|4.67|4.73||4.51|4.44|4.49|4.56|4.61|4.47|4.47|4.37|4.43|4.47|4.43|4.5|4.57|4.6|4.65|4.7|4.72|4.72|4.81|4.83|4.83|4.91|4.86|4.81|4.84|4.9|4.89|4.92|5.04|5.2|5.6|5.55|5.34|5.28|5.22|5.2|5.09|4.98|4.85|5.03|5.11|5.45|5.69||5.58|5.88|6.12|5.4|5.48|5.5|5.52|5.61||5.41|5.17|5.2|5.2|5.12|5.19|||5.4|5.16|5.27|5.43|5.31|5.38|5.52|5.75|5.78|5.61|5.58|5.69|5.81|5.47|5.55|5.43|5.54|5.42|5.39|5.54|5.69|5.68|5.88|6.01|6.25|6.42|6.35|6.47|6.58|6.3|6.5|6.7|6|6.04|5.74|4.6|4.59|4.47|4.44|4.5|4.51|4.4|4.33|4.37|4.36|4.36|4.35|4.39|4.41|4.46|4.63|4.56|4.56|4.72|4.64|4.8|4.76|4.71|4.75|4.86|4.84|5.07|4.89|4.44|4.37||4.27|4.34|4.42||4.5|4.42|4.44|4.48|4.44|4.46|4.44|4.33|4.39|4.64|4.73|4.69|4.7|4.63|4.55|4.47|4.51|4.55|4.6|4.64|4.56|4.52|4.42|4.66|4.85|4.95|5.07|4.92|4.79|4.78|4.94|5.05|5.09|5|4.96|5|4.91|5|||5.1|5.16|5.17|5.1|5.07|4.94|5.03|5.1|5.1|5.01|5.26|5.26|||5.31|5.33|5.36|5.17|4.87|4.6|4.54
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.83|6.84|6.87|6.78|6.78|6.94|6.84|6.95|6.79|6.63|6.7|6.74|6.57|6.6|6.71|6.92|6.89|6.84|6.81|6.41|6.55|6.43|6.38|||6.18|6.23|6.12|6.22|6.11|6.12|6.15|6.18|6.16|6.18|6.23|6.41|6.27|6.24|6.38|6.44|6.31|6.34|6.05|6.15|6.18|6.12|5.99|5.89|5.78|5.78|5.72|5.65|5.57||5.5|5.44|5.49|5.5||5.36|5.26|5.41|5.5|5.56|5.54|5.54|5.57|5.64|5.65|5.69|5.75|5.71|5.71|5.81|6.18|6.2|6.18|6.33|6.19|6.22|6.33|6.18|6.15|6.19|6.23|6.31|6.33|6.39|6.32|6.62|6.58|6.33|6.2|6.1|5.97|5.92|5.88|5.69|5.71|5.73|5.83|5.89||5.98|5.84|5.95|5.87|6.01|5.86|5.72|5.8||5.89|5.73|5.79|5.82|5.73|5.74|||5.75|5.73|5.75|5.9|5.89|6.04|6.15|6.47|6.52|6.56|6.65|6.67|6.71|6.78|6.87|6.84|6.91|6.91|6.89|6.95|6.96|7.03|7.5|7.49|7.45|7.56|7.64|7.69|7.55|7.52|7.74|7.85|7.89|7.75|7.69|7.6|7.55|7.37|7.42|7.51|7.48|7.5|7.35|7.41|7.46|7.47|7.55|7.5|7.58|7.6|7.75|7.82|7.84|7.85|7.88|7.87|7.81|7.92|7.98|8.14|8.26|8.39|8.43|7.85|7.74||7.44|7.56|7.48||7.75|7.69|7.91|7.96|7.91|8.06|8.19|7.83|7.93|8.2|8.35|8.25|8.21|8.08|8|8|7.78|7.7|7.39|7.44|7.34|7.32|7.14|7.26|7.48|7.59|7.6|7.31|7.38|7.46|7.61|7.87|8.05|7.84|7.71|7.76|7.45|7.78|||8.18|8|7.78|7.57|7.63|7.59|7.71|8|8.02|7.81|8.03|8.03|||8.03|7.99|7.94|7.8|7.7|7.7|8.18
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|47.2|46|47.15|47.1|47.2|46.8|47.25|47.3|46.25|46.1|46.8|46.4|45.45|45.8|46.6|47.9|47.2|46.05|44.45|42.75|41.8|41.55|42|||39.95|39.3|39.05|39.8|39.2|39.1|39|39.65|39.25|39.65|40|40.85|40.5|41.2|41.9|42.4|42|42.55|41|41.2|41.3|40.95|41.3|40|40.2|40.2|40.8|40.7|40.6||40|39.7|39.65|39.8||39.45|39.25|39.2|40.6|41|41.75|42.15|42.95|43.35|43.5|43.25|43.4|42.3|43.05|43.3|43.15|43.2|43.1|43.85|44.1|43.5|44.4|43.65|43.7|43.7|44.05|43.75|43.45|42.2|41.65|42.85|42.7|40.85|38.85|38.6|38.25|38|37.35|36.35|36.4|36.3|37|37.9||37.55|37.4|37.65|37.55|37.85|37.8|38.4|39.1||38.85|38.8|38.7|39.45|38.45|38.7|||38.45|38.15|38.4|39.05|38.6|38.85|38.8|40.25|40.9|41.4|41.6|41.7|41.25|41.1|41.45|41.25|41.95|41.65|41.6|42|42|42.1|43|42.65|42.55|42.8|43|43.45|42.5|42.75|43.75|42.95|43.25|43.35|43.15|43.25|41.95|41.5|42.9|45.6|45.15|44|42.9|43.25|43.95|42.8|42.95|43.8|43.95|43.55|44.4|44.4|44.95|45.8|46.1|46.55|46.15|46.7|47.3|48.05|48.65|49.4|49.4|47.95|47.5||46.85|47.65|47.75||47.95|48.15|47.9|48|47.8|47.7|47.7|46.8|47|47.8|48.3|48.05|47.1|46.3|44.2|44.3|43.9|44.3|42.45|42.55|42.75|43.2|42.4|45.9|47.7|47.45|48|48.25|47.25|47.4|48.2|49.25|50.55|48.8|48.5|48.85|48.8|48.2|||49.7|49.1|48.2|47.35|48.3|47.2|47.35|48.3|48.2|47.2|48.7|48.75|||46.6|46.35|46|44.95|43.55|43.4|43.3
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|63.1|62.65|63.55|63.35|62.15|62.6|64.05|63.8|60.8|59.45|59.45|58.85|59.3|59.25|60.4|62|59.9|58.2|56.8|55.4|55.7|55.7|55.65|||53.9|54.2|53.7|53.45|53.5|54.2|54.65|55.6|55.2|55.1|55.65|56.55|55.9|56.7|58.1|58.1|58.2|58.35|57.4|57.95|58.1|58.1|58.1|57.4|57.25|57.35|56.1|56|55.65||55.3|54.95|54.65|54.9||54.25|53.15|53.5|54.25|54.9|54.35|54.75|55.3|56|56.95|56.3|56.45|56.4|56.7|57.2|56.9|57.5|56.1|57.5|57.9|58.2|58.5|57.35|57|57.5|58.8|58.1|58|55.45|55.45|54.6|54.5|52.2|51.8|52.5|52.9|49.4|49.2|47.6|47.3|46.5|47|47.15||46.5|46.35|46.5|46.35|47.2|46.8|46.9|47.55||47.8|47.8|47.9|48.15|47.9|47.8|||47.15|46.6|47|46.9|46.65|47.2|47.65|49.15|48.9|49|49.6|49.65|49.3|48.8|49.5|49.05|50.15|50.15|50.45|50.4|50.4|50.6|51.95|51.45|51.1|51.35|52.15|52.1|51.6|51.8|52.55|52.6|52.75|52.25|52.6|52.55|51.5|50.2|50.35|51.6|51.75|51.95|50.9|51|51.9|50.1|50.65|50|50.2|50.45|51.2|51.05|51.1|51.35|51.75|52.5|51.8|51.25|51.05|52.4|53.25|54.15|53.95|52.1|51.4||50.45|50|50.2||51.3|51.1|51.95|52.6|52|52.6|52.5|52.15|52.05|54.6|55.8|55.9|55.3|53.8|51.5|51.2|49.5|49.4|48.65|49.95|50.65|50.95|49.85|52|54.8|54.95|55.95|56.35|56.25|55.95|56.55|56.55|58.15|56.8|56.7|56.95|56.15|55.7|||57.95|56.95|56.2|55.95|57|56.8|57.4|58.45|58.4|57.1|58.8|58.25|||57.8|57.25|57.75|56|52.8|52.65|53.3
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|47.25|46.6|46.5|46.1|46.05|46.5|46.2|47.45|46.5|44.65|44.9|44.95|44.8|45.45|45.9|46.35|44.5|43.75|43.45|42.9|42.8|43.2|43.5|||42.5|42.15|42.2|42.2|41.95|41.95|41.8|42.3|41.75|42.45|43|43.4|43.25|43.4|44|44|43.15|43|43|43.45|43.5|43.4|42.75|42.35|41.9|42.25|42.8|42.75|42.7||41.75|41.3|41.25|41.5||40.1|40.15|39.9|39.8|40.1|39.8|40|39.8|40.3|40.25|40|39.8|39.8|40.25|40.5|40.75|40.45|40|40.25|40.2|40.05|40.45||39.95|39.9|40.15|40.05|40.1|40.1|39.45|40.7|41|39.45|38.8|38.5|38.75|38.45|38.1|36.75|36.6|36.5|37.05|36.9||37.2|37|36.95|36.9|36.95|36.75|37.05|36.95||36.95|37.2|37.25|37.35|37.2|36.6|||36.8|36.6|36.6|36.5|36.75|36.95|37.2|38.15|38.55|38.8|38.75|38.4|38.75|38.7|38.7|38.45|39.1|39.65|40.35|41.15|41|41.1|41.75|41.8|41.35|41.95|41.95|41.85|41.35|41.3|41.85|41.85|41.9|41.7|41.9|41.65|40.9|40.5|40.2|40.45|41.45|41.3|40.95|40.4|40.4|39.55|39.25|38.8|38.8|39.2|39.75|39.45|39.7|39.9|40.2|40.2|40.05|40.55|40.7|41.45|41.9|42.6|42.3|40.85|40.85||40.45|40.6|41.35||42.3|42.6|42.8|43.45|43.3|43.3|42.9|42.55|41.15|42.6|43.45|43.45|43|42.2|41.75|41.8|41.8|40.8|39.25|40.15|41.5|41.4|40|42.35|44|44.85|45|45.25|47.15|47.1|46.35|46.3|46.45|45.6|45.4|46.45|45.7|45.8|||46.7|46.6|46|46.3|46.8|46.35|47.05|47.8|47.9|47|48.25|47.9|||47.65|47.15|47.2|44.6|42.45|40.95|41.6
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|75|74.9|74.5|74.4|74.1|74|74.05|75.75|73.7|73.9|74.75|74.75|74.8|75.5|76.45|77.35|77.3|75.25|73.95|72.65|72.7|72.95|73.3|||72.7|72.4|72.4|73|72.5|72.7|72.5|73.2|72.65|73.4|73.95|74.25|72.6|72.95|73.5|73.3|72.75|72.95|72.35|72.9|72.65|72.4|72.65|72.9|72.7|73|73.45|73.45|73.65||72.45|72.45|71.8|71.75||71.15|71.2|70.9|72|72.15|71|71.15|71.5|71.5|71.65|71.45|71.6|72|71.8|72.15|72.4|72.5|73.35|73.3|73.35|73.55|73.6|73.5|73.4|73.4|73.55|73.9|74.25|74.2|73.8|74.95|75|73|73.5|73.3|73.25|73.2|72.65|71.8|71.95|72.15|72.7|72.95||73|72.6|73.7|73.9|73.65|73.6|74.2|74.3||74.2|73.75|74|74.15|73.2|73.2|||72.95|72.85|73.8|74.1|73.2|73.3|73.5|74.05|74.2|74.45|75.1|74.75|74.8|75|75.5|75.6|75.35|75.65|75.4|75.35|75.6|76.4|77.4|76.15|75.9|76.1|76.2|76.35|75.75|76.5|76.6|76.8|76.8|76.2|76.3|76.3|75.5|74.45|74.4|74.4|74.55|74.5|74.3|73.5|73.25|72.1|72.35|72.1|71.6|72.65|72.65|72.75|72.5|73.25|73.75|74.5|74|74.3|75.6|75.95|76.45|77.75|78.5|77.9|77.45||76.1|76.55|76.45||77.35|77.35|77.35|77.8|77.2|77.4|77.55|78|78.3|78.85|79.85|79|78.65|78.75|78.55|78.8|78.15|78.45|76.8|77.05|78.35|78.7|77|80|81.15|81.2|81.5|80.25|80|79.9|80.45|80.25|81.35|80.9|81|81.8|81|81.2|||84.05|83.45|82.4|81.8|82|81.8|82.15|81.6|82.4|81.95|82.4|81.85|||79.9|79.95|79.8|78.2|75.3|72|71.8
03389|8570|/equities/cnooc|HANGSENG|8.95|9.04|9.14|9.29|9.46|9.39|9.25|9.55|10.18|9.39|9.28|9.25|9.1|9.39|9.66|10.08|10.32|10.6|10.38|10.06|10.54|10.28|9.59|||8.8|8.89|8.91|8.7|8.73|8.77|8.52|8.3|8.03|8.09|8.29|8.18|8.23|8.05|8.15|8.44|8.6|8.69|8.45|8.32|8.35|7.95|7.38|7.4|7.24|7.32|7.5|7.25|7.12||7.25|7.35|7.51|7.62||7.53|7.32|7.4|7.34|7.36|7.15|7.16|7.13|7.32|7.08|6.73|6.82|7.1|7.45|7.7|7.91|7.81|7.96|9.03|9.53|9.68|9.62|9.45|9.22|8.87|8.86|8.93|8.99|8.68|8.7|8.9|8.85|8.45|7.49|7.36|7.47|7.37|7.37|7.09|7.11|7.2|7.36|7.5||7.7|7.34|7.39|7.5|7.43|7.36|7.41|7.64||7.72|7.75|7.72|7.78|7.68|7.55|||7.56|7.64|7.51|7.53|7.69|7.93|8.03|8.34|8.33|8.42|8.21|8.15|8.15|8.13|8.15|8.15|8.3|8.4|8.4|8.49|8.71|8.83|9.21|8.92|9.09|9.23|9.13|9.05|9.09|9.27|9.1|9.08|9.05|9.02|9.02|8.93|8.8|8.54|8.66|8.76|8.57|8.45|8.2|8.43|8.61|8.67|8.75|8.74|8.64|8.8|9.08|8.64|8.68|8.82|8.84|8.92|8.85|8.99|8.77|9|8.96|9.39|9.27|9.15|9.08||8.74|8.83|8.84||9.1|8.98|8.99|8.94|8.94|9.05|9.13|8.86|8.93|9.53|9.68|9.7|9.74|9.36|9.4|9.6|9.15|9.1|8.81|8.88|8.99|8.9|8.72|8.85|9.23|9.36|9.5|9.13|8.56|8.44|8.6|8.68|8.95|8.74|8.6|8.69|8.45|8.5|||8.85|8.65|8.66|8.61|8.52|8.27|8.4|8.54|8.59|8.46|8.61|8.79|||8.94|8.85|8.97|8.98|8.74|8.73|8.26
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.84|9.85|9.78|9.52|9.59|9.39|9.45|9.55|9.45|9.49|9.58|9.6|9.76|9.76|9.85|10.14|9.59|9.52|9.48|9.4|9.52|9.37|9.49|||9.31|9.56|9.39|9.61|9.43|9.36|9.39|9.56|9.45|9.7|10.06|10.18|10.14|10.32|10.44|10.64|10.78|10.88|10.08|10.1|10.12|10.32|10.58|10.48|10.24|10.22|10.12|10.16|10.74||10.84|10.4|10.1|10.26||10.1|9.98|9.96|10.04|10.1|10.06|10.16|10.06|10.18|10.12|10.12|10.14|9.95|9.94|10.3|10.2|10.36|10.48|10.78|10.64|10.36|10.52|10.38|10.64|10.64|10.76|10.98|10.82|11.04|11.04|11.38|11.44|11.24|11.08|11.14|10.92|10.04|9.93|9.77|9.79|9.58|9.64|9.88||9.9|9.78|9.54|9.62|9.77|9.68|9.79|9.89||10.1|10.08|10.08|10|9.68|9.51|||9.74|9.45|9.42|9.57|9.59|9.51|9.58|9.64|9.5|9.55|9.76|10.08|9.7|9.65|9.76|9.64|9.78|9.8|9.7|9.84|9.5|9.65|9.99|9.96|10.12|10.26|10.46|10.6|10.34|10.1|10.24|10.46|10.58|10.46|10.32|10.3|10.36|10.06|10.08|10.14|10.14|10.14|10.02|10.26|10.1|10.08|10.02|10.06|10.08|10.14|10.32|10.44|10.48|10.26|10.38|10.6|10.46|10.68|10.86|11|11.2|11.38|11.28|10.42|10.1||9.72|9.94|9.9||10.08|9.95|10.12|10.14|10.08|10.02|9.95|9.88|9.97|10.26|10.48|10.38|10.38|10.26|10.2|10.14|9.97|9.98|9.61|9.63|9.74|9.65|9.37|9.51|9.91|10.06|10.16|9.96|10.02|10|10.2|10.08|10.3|10.1|9.81|9.79|9.58|9.6|||10.4|9.9|9.82|9.67|9.73|9.55|9.64|9.89|9.89|9.65|9.85|9.88|||9.68|9.72|9.73|9.5|9.29|9.3|9.55
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|67.55|65.2|63.4|62.15|64.95|61.25|59.3|58.1|60.9|58.65|62.85|63.75|68.8|68.25|69.1||||71.45|68.85|67.3|67.4|67.35|||64.85|67.1|67.3|68.95|68.55|69.3|69.2|68.45|65.5|65.85|66.1|67.95|67.7|67.7|69.15|68.3|69.35|67.4|64.6|61.75|62.8|64.05|63.6|64.25|64|60.75|59.4|51|52.65||52.75|51.45|51.1|52.85||52.85|53|53.15|52|48|48.5|47.35|47.4|47.5|49.7|50|50.35|48.7|49|48.7|48.05|46.75|45.85|44.9|44.7|43.4|44.3|44.7|47.3|46.45|46.1|47.3|48.1|48.95|48.8|47.25|47.55|49.4|50.2|51.2|51.8|50.5|48.4|48.95|49.5|49.8|46.15|47.15||48.75|48.95|50|50.3|52.35|52.4|52.85|53.8||53.9|52.6|52.8|52.45|51.85|51.65|||50.8|50.2|49.7|50.95|50.85|51.6|50.75|51.7|51.7|52.8|52.9|52.4|52.1|51.75|52.4|50.6|52.95|53.9|54.45|54.5|54.5|54.6|56.5|56|54.8|51.8|51.65|51.95|51.9|51.5|51.8|52|51.2|51.25|50|49.35|50.2|49.75|50|50.95|49.2|48.75|48.25|48.1|47.75|46.85|46.2|44.7|44.9|45.4|45.65|44.25|43.55|43.2|44.5|44.4|42.8|43|41.35|40.95|40.7|40.4|36.1|37|37.1||36.7|36.75|37.2||37.25|37.2|37.35|37.95|36.5|36.35|36.1|35.7|35.9|36.4|36.4|36.2|36.9|37.25|37.55|38.1|37.85|37.75|36.3|35.95|37|37.6|36.7|36.75|37.45|38.05|38|37.7|37.95|37.5|37.65|37|37.15|36.85|36.45|35.8|35.9|35.65|||36.3|35.1|36|36|36|35|34.55|34.6|34.2|34.3|34.75|34.35|||33|31.4|31|30.95|31.8|32.9|32.35
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.98|9.9|10.08|9.67|9.72|9.8|9.24|8.52|8.58|8.38|8.68|8.7|8.39|8.27|8.29|8.48|8.65|8.66|8.8|8.7|8.53|8.47|8.36|||8.27|8.25|8.16|8.22|8.45|8.63|8.77|9.14|8.17|8.3|8.37|8.62|8.45|8.72|9|9.08|9.14|8.7|8|8.06|8.12|8.2|8.22|8.28|8.25|8.27|8.19|8|8.12||8|8.01|7.9|7.65||7.6|7.69|7.76|7.92|8.12|8.19|7.83|7.69|7.39|7.33|7.51|7.61|7.84|7.83|7.98|7.96|7.51|7.6|7.8|7.73|7.83|7.85|8.16|8.28|8.27|8.27|8.35|8.25|8.42|8.37|8.42|8.28|8.34|8.39|8.5|8.47|8.34|8.2|8.17|8.44|8.56|8.54|8.61||8.78|9|9.19|9.05|9.28|9.76|10.22|9.96||9.95|9.9|9.84|9.8|9.72|9.88|||9.7|9.43|9.29|9.8|9.75|9.78|9.75|10.06|9.93|9.96|10.15|9.96|9.79|9.75|9.78|9.93|9.91|10.04|10.28|10.62|10.86|11.05|11.16|10.99|10.8|10.6|10.1|10.05|9.93|9.88|10.19|10.22|9.86|9.76|9.86|9.82|9.96|9.89|10.07|10.25|10.29|10.3|10.26|10.4|10.14|9.64|9.68|9.78|10.05|10.28|10.41|10.25|10.09|10.06|10.39|10.47|10.36|10.25|9.85|9.56|9.61|9.62|9.72|9.25|9.28||9.3|9.35|9.46||9.19|8.71|8.69|8.79|8.66|8.41|8.19|8.1|8.08|8.44|8.56|8.47|8.4|8.4|8.53|8.77|8.54|8.37|8.1|8.92|9.07|8.43|8.08|8.32|8.68|8.62|8.39|8.29|8.21|8.17|8.3|8.26|8.39|8.26|8.18|7.95|7.84|7.85|||8.41|8.25|8.23|8.28|8.45|8.24|8.58|8.62|8.84|8.71|8.89|8.96|||8.93|8.59|8.58|8.11|8.02|7.96|8.14
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|79|78.85|75.5|72.8|72.95|76|74.3|74.35|75.3|74.4|73.8|74.5|72.2|73.5|71.55|77|80.3|78.8|70.05|69.2|70|71.5|69.45|||68.95|69.75|68.85|71.15|68.25|62.9|62.3|62.5|60.15|60.3|60.95|61.4|60.5|59.6|61.5|62|61.6|59.7|57.65|58.3|60.65|61.2|60.6|62|62.5|60.9|60.45|60.85|61.7||61.7|59.75|58.6|59.75||59.1|57.2|58.4|59.2|59.2|59.75|59.35|60.6|61.8|61.5|61.2|60.9|61.6|62.8|64|61.5|60.65|60.95|61.75|62.15|62.5|62.8|62.25|61.7|61.85|61.6|61.95|61.95|61.85|59.8|60.5|63|65|59.45|56.5|55.95|55.6|53.75|53.1|53.05|52.65|53.55|54.25||54.95|55.25|52.8|52.2|52.35|52.1|51.65|52.3||52.3|53.25|53.6|54.15|53.4|52.9|||52.85|52.5|52.4|52.8|53.2|53.9|54|57.9|58.5|59.7|60.45|60.75|59.7|59.85|58.5|58|59|59.85|61.55|63.4|62.25|62.95|62.3|62.15|61.7|62.65|63.7|62.3|62.35|59.15|59.95|60.75|61.15|60.45|59.95|62.6|59.95|57.85|53.95|53.6|53.65|53.6|52.75|53.3|53.15|52.3|51.35|51.2|51.5|51.8|53.1|53.65|54.8|55.5|55.05|55.3|56.5|51.9|51.4|52.6|53.55|55.45|55.6|54.85|53.9||52.75|52|53.2||53.9|53.45|54|54.5|52.7|53.1|53.8|54.9|54.65|56.5|57|56.7|56.25|56.15|56.6|55.15|54.8|54.7|53|53.2|53.7|53.45|51.35|51.45|54.15|54.15|54.2|52.7|52.3|52.15|52.85|53.65|55.85|53.7|51.2|51.3|50.1|48.95|||50.85|50.7|50.15|50.5|51.15|49|50|50.9|52.8|48.95|49.7|48.75|||48|45.4|46|43.2|41.4|41.3|41.65
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.65|24.85|24.2|24.15|24.65|24.1|23.95|23.3|24.6|25.05|25.75|26.15|26.9|26.5|26.2|27.15|27.8|28.25|30.15|29.6|30.5|30.65|30.85|||29.85|30.1|29.8|28.8|29.35|29.25|30.45|30.65|29.15|30.85|31.2|34.15|36.45|34.25|33.3|34.25|34.95|32.45|32.3|33|34.5|33.5|32.7|35.5|33.85|28.5|26.95|26.85|27.1||26.9|24.85|24.9|24.75||23.6|23.5|23.3|23.7|23.4|23|23.65|23.7|22.7|22.45|21.75|22.2|21.4|21.05|21.25|21.1|21.75|22|22.7|23.15|23.2|24.3|24.45|23.75|23.6|23|22.95|22|21.2|21.2|20.6|21.1|21.25|22.2|22.15|21.4|20.45|19.5|18.3|16.5|16.3|16.3|16.6||16.56|16.52|16.8|16.68|16.62|16.86|17.4|17.1||16.52|16.04|15.6|15.62|15.7|15.64|||15.66|15.54|15.42|15.6|15.48|15.76|16.1|16.58|16.2|16.32|16.26|16.38|16.38|16.28|16.2|16.14|16.54|16.66|16.42|17.58|17.88|17.12|17.2|15.94|15.84|16.06|15.92|15.66|15.7|15.82|16.08|16.28|16.78|16.86|17.2|17|17.28|16.92|17.24|17.44|17.32|17.18|16.78|16.72|17.2|16.58|16.28|16.22|16.8|16.22|16.76|16.8|16.3|16.4|17.7|18.6|18.7|19.36|18|17.4|17.1|18.9|16.44|14.16|12.58||12.46|12.72|12.92||12.56|12.4|12.64|12.86|12.8|11.98|11.96|12.02|12.06|12.46|12.54|12.54|12.2|11.76|11.8|11.46|11.3|11.04|10.7|12|12.3|12.42|12.16|12.5|13.04|13.14|13.2|12.8|12.66|12.74|12.9|13.02|13.3|13.2|12.84|12.68|12.16|11.74|||12.26|11.96|11.9|11.58|11.6|11.54|11.72|11.94|11.92|11.16|11.58|11.6|||11.62|11.46|11.56|11.22|11.04|11.04|11.5
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|60.8|58.4|56.85|58.45|61.85|61|62.6|59.3|61.95|61.25|66|69.95|70.35|70.15|67.35|69.4|71.45|72.2|79.55|78.45|85|85|85.8|||82.15|81.3|79.85|81.5|82.15|78.75|79.1|77.1|69.9|67.7|70.9|70.85|73.95|73.3|68.85|67.5|67.35|65.85|61.95|60|62.75|64.8|63.75|66|70.5|67.85|67.05|65.2|65.45||59.75|58.8|58.1|60||61.8|61.8|59.55|59.65|59.45|59.95|58.75|59|59.5|58.95|58.3|57.35|57.7|56.35|57.9|57.3|52.9|53.5|52.65|52.2|53.6|54.85|56.2|56.8|58|57.85|57.1|57|56.7|55.8|55.05|55.35|57.35|58|58|57.5|54.65|53.05|51.9|54.9|55.65|53.85|53.95||54.95|54.8|54.9|55.25|56.85|57.25|57.4|60.15||60.8|63|62.65|59.85|60|59.5|||56.25|57.15|56.45|55.3|55.8|55.55|57.15|60.65|60.7|61|60.3|57.85|58.5|56.6|55.7|52.7|55|54.6|54.45|55|54.8|53.55|54.25|55.1|50.5|48|45.7|45.4|45.45|44.45|44.3|44.3|44|44.85|44.4|42.55|43.65|38.15|37.5|38.65|38.2|37.3|37|37.2|35.75|36.5|36.75|35.9|36.15|36.4|34.95|34.5|34.45|34.4|34.4|34.4|35|34.6|35.8|36|37.25|37.55|36.05|34.45|33.5||33.5|33.9|34.7||35.1|35.15|34.65|35.25|34.65|34.95|34.2|34.5|34.95|36.6|37.5|38.5|39|38.65|38.85|38.95|38.95|38.5|37.45|36.45|37.7|37.55|36.75|36.75|38|38.2|37.9|36.95|35.65|35.35|35.55|34.2|35.05|35|34.95|35.5|34.15|34.05|||34.2|33.25|33.3|33.15|33.2|33.4|33.35|33.5|32.15|31.3|32.15|31.75|||31.9|30.4|30.5|29.3|29.75|29.85|30.45
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.8|19.74|19.6|19.68|19.76|19.8|19.28|19.24|19.3|19.3|19.68|19.8|19.94|20.4|20.6|21.2|21.45|21.95|22.1|22|21.85|22.6|22.6|||21.2|21.1|20.75|21|20.7|19.9|20.35|20.75|20.85|21.15|21.45|21.75|21.05|20.8|21.4|21.65|20.95|20.8|20|20.3|20.75|20.95|21.1|20.7|20.45|20.3|20.45|20.2|20.6||20.45|20.15|19.74|19.8||19.8|19.56|19.58|19.6|20|20|19.96|19.82|19.96|20.1|19.66|19.96|19.28|19.38|19.16|19.2|19.74|21.15|20|20.35|20.85|21.3|20.95|21.8|21.8|21.25|20.9|20.7|20.75|20.8|21.3|21.35|20.95|21.25|20.9|20.75|20.35|19.96|19.1|19.1|18.72|19.08|20.05||19.88|20.05|20.3|20.3|19.96|19.96|20.75|20.85||20.7|20.6|20.8|20.65|20.6|20.7|||20|19.58|19.66|19.98|19.86|20.2|20.5|20.65|21.1|21.1|21.15|20.8|20.45|20.35|20.75|20.3|20.9|21.2|21.55|21.7|22|22|22.55|22.4|22.15|22.15|22|21.75|21.05|20.7|21.05|21.05|21.05|20.4|20.5|20.7|19.98|19.62|19.58|19.72|19.6|19.4|19.12|19.28|19.6|19.3|19.46|19.38|19.6|19.04|19.44|19.3|19.06|19.4|20.2|20.7|20.7|21.1|21.6|21.6|20.65|19.94|19.96|19.6|19.32||18.58|18.36|18.38||18.6|18.14|17.94|18.08|18.04|18.12|17.9|17.76|17.42|17.22|17.5|17.42|17.58|17.48|17.56|17.3|17.14|17|16.8|16.58|16.8|16.48|15.86|16.56|16.8|17.26|17.34|16.98|16.76|16.8|16.9|16.96|17.08|16.84|16.12|16.08|16|17|||16.9|16.7|16.7|16.76|16.8|16.68|16.7|16.72|16.56|16.82|17|16.88|||16.66|17|16.68|16.14|15.48|16.1|16.14
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|151.9|152.3|153|152.8|152.4|154|152|153.5|150.9|152.4|152|151.3|149.9|150|151.9|155|152.8|156.3|154.5|150.6|151.5|153|152.7|||146.7|145.8|141.7|141.7|141.7|142|140.3|141.8|141.3|143.4|144|143.8|143.7|145|147.4|147.6|146.5|147.3|146|147|146.8|147.6|147.5|147.9|147.6|147.5|139.1|138.2|137||135.7|134.6|133.7|133.9||132.5|131.7|132.7|134.5|136.7|137|138.5|138|137.8|138|137.4|137.5|137|137.1|137.2|137.1|135.8|136.2|138.4|138.7|137.6|137.8|132.8|133|133.9|132.7|130.2|131.2|131.1|130.4|134.7|135|132.4|127.3|125.6|127.2|126.8|126|122.8|120.7|122.4|123.8|124.6||121.9|115.3|115.4|114|115.3|114.3|115.2|117.6||117.7|117.3|117.4|117.9|116.2|117.2|||115.2|117|116.8|113.4|113.5|116|116.5|119|120.3|121.5|122|122.3|121.9|121.5|121.8|121.8|122.3|121.8|120.3|120.6|121|122.1|125|124.9|120.8|122.6|123.8|122.8|121.8|123|123.7|123.9|125.5|125.6|127.2|126.7|121.8|119.2|119.6|119.5|119.8|119.4|122.5|125.9|127.7|124.9|124|125|126.6|128.2|131.2|129.5|129.9|130.7|130.7|130.8|129.1|131.7|131.1|134.5|134.7|137.5|136.9|134.6|133.1||131.8|132.3|134.6||135.9|134.8|135.9|136.6|134.5|133.6|132.8|131.6|129.5|135.5|139.8|140.4|139.8|135.5|126|125|123.4|122.5|119.6|125.6|124.4|124|123|131.4|134.8|135|135.7|132.4|132.6|132.4|135|137.5|137.9|135.5|134.3|135.2|133.7|134.5|||137|135.7|134|133.7|134.8|134.9|137.9|137.3|138.4|136.9|140.4|140.4|||138.6|137.8|139.8|138.8|134.3|131.2|130.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.35|34.35|34.25|34.35|34.4|34.45|34.1|34.5|33.95|33.75|34.45|34.15|33.45|33.7|34.1|34.75|34.75|34.25|33.3|32.25|32.35|32.35|32.35|||31.5|31.05|30.8|31.15|30.9|31.95|31.6|32.2|31.9|31.8|32.2|32.6|32.3|32.5|33|32.8|32.75|32.8|31.7|31.5|31.85|31.65|31.65|31.3|31.5|31.7|31.75|31.75|30.9||30.6|30.5|30.2|30.2||29.9|29.85|29.9|30.35|30.6|30.7|30.8|31.15|31.5|31.45|31.25|31.3|31.4|31.55|31.75|32.1|32.05|32.5|32.9|32.6|32.9|33.15|31.6|31.3|31.45|31.5|31.6|31.55|31.3|31|31.5|31.5|30.8|29.75|29.7|29.45|29.35|28.25|27.6|27.8|27.9|28.45|28.9||29.05|28.85|29|28.95|29.15|29|29.45|29.6||29.4|29.05|29.3|29.25|29|29.25|||28.6|28.55|28.6|29.1|28.65|28.75|29.05|29.25|29.3|29.3|29.5|29.5|29.4|29.35|29.45|29.4|29.7|29.8|29.6|30.05|30.2|30.6|31.45|31.3|31|31|31.35|31.35|30.8|30.45|30.35|30.65|30.6|30.4|30.5|30.3|29.65|29.15|29.25|29.6|29.5|29.45|28.95|29.35|29.7|29.05|28.75|28.9|28.85|29.4|29.7|29.7|29.4|29.8|30|30.4|30|30.2|30.35|30.8|31.1|31.9|31.75|31.2|30.65||29.6|29.9|29.9||30.65|30.5|31.05|31.3|30.5|30.25|30.2|29.95|29.55|30.65|31.3|32.65|31.7|31.15|30.05|29.9|29.45|29.3|28.05|28.35|28.6|28.5|27.5|28.95|30.1|30.4|30.6|30|30.25|30.45|30.65|31.1|31.55|30.6|30.3|30.65|30.4|30.85|||32.2|31.8|31.75|31.1|31.6|31.05|31.95|32.35|32.6|32.3|32.85|32.55|||32.25|32.05|32|31.3|30.1|29.7|29.95
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|55.95|55.8|55.75|55.8|55.6|55.75|55.55|55.5|55.8|55.1|53.5|53.2|53.6|54.45|54.45|55.7|55.7|55.3|55.6|55.9|55.75|55.1|55.9|||54.45|54.3|54.35|54.3|54.6|54.65|54.65|55.55|55.85|57.75|58.5|55.95|55.05|55.8|55.9|55.65|55.9|57.2|55.8|56.6|56.25|56.65|56.55|57.55|59|57.45|58.45|58.6|56.85||55.3|55.15|54.15|54.5||54.15|54.5|54.6|55.1|57.5|55.9|53.5|53.1|53.25|53.35|53.75|54.25|54.7|55.45|55.65|55.65|54.6|54.25|55.1|55.85|55.95|57|57.5|58.3|57.45|58.05|59.3|58.65|57.5|56.5|57.1|56.2|54.2|55.85|55.25|55.3|54.7|53.95|53.7|54.85|53.75|54.2|54.5||54.05|54.65|55.6|56.15|55.65|56.1|57.3|57.8||56.5|56.5|56.35|56.7|56.9|56.8|||57.4|56.65|55.95|56.15|57|57.55|57.95|59.4|59.05|59.4|62.65|58.9|57.65|58.3|58.35|58.85|59.75|61.2|61.25|62.2|61.95|61.95|63.5|62.8|62.45|63.65|64.45|65.5|67.05|68|72|71.6|69.1|67.25|67.1|66.8|67.65|66.9|67.45|67.1|66.75|66.8|65.6|65.6|66.75|67.05|67.25|68.5|68.55|68.75|69.5|68.7|67.45|67.55|64.8|65.3|63.75|64.25|64.75|66.5|66.7|64.45|63.25|61.65|61.7||61.7|61.6|62.15||62.2|61.85|61.35|61.2|61.7|62.25|62.3|60.85|60.3|61.7|62.05|62|63.15|63.8|64.9|66.6|64.75|66.5|63.3|62.7|63.8|65|63.5|65|67.7|67.4|68|66|66.35|66|66.9|65.75|65.95|66|65.55|67.35|66.85|67.95|||70|69.2|67.7|67.25|67.6|66.5|66.3|66.35|67.85|66.2|66|65.8|||65.5|65.5|64.75|64|61.5|58.7|58.7
03400|8543|/equities/hk---china-gas|HANGSENG|11.3905|11.3714|11.2381|11.2|11.2381|11.3524|11.2762|11.6952|11.219|11.1048|11.0286|10.9714|11.0286|11.1429|11.219|11.1619|11.3143|10.9905|10.7429|10.6476|10.5714|10.5905|10.6476|||10.5333|10.419|10.4381|10.4762|10.4381|10.5143|10.6095|10.6857|10.6095|10.6667|10.7048|10.7429|10.6476|10.819|10.8571|10.781|10.7619|10.8381|10.8|10.8381|10.819|10.8952|10.9905|11.2|11.0476|11.2381|11.2762|11.2762|11.2||11.1238|11.0857|10.9333|10.9524||10.8762|10.8762|10.8571|11.0286|11.0286|11.0476|11.0667|11.1619|11.219|11.2762|11.2762|11.2952|11.2762|11.3143|11.3905|11.4286|11.3333|11.5048|11.4857|11.5619|11.5619|11.581|11.5048|11.581|11.5619|11.6|11.6|11.5048|11.6|11.5619|11.7714|11.581|11.1048|11.0095|10.9524|10.9143|10.8381|10.7619|10.6476|10.6667|10.6857|10.8381|10.9143||10.8|10.6857|10.8381|10.8571|10.7619|10.6857|10.8571|10.9143||10.7619|10.7238|10.781|10.8|10.6667|10.6667|||10.7238|10.7238|10.819|10.8952|10.7238|10.7238|10.7619|10.8952|10.8952|10.9333|11.0095|10.9905|10.8952|11.0476|11.1429|10.9333|10.819|10.6095|10.6095|10.6095|10.6095|10.7048|10.8571|10.7048|10.6476|10.6667|10.781|10.819|10.6667|10.4762|10.6667|10.7238|10.8571|10.8571|10.8762|10.8571|10.5905|10.4762|10.5143|10.6667|10.6857|10.6857|10.6286|10.6667|10.7429|10.4381|10.4762|10.5524|10.6667|10.7238|10.819|10.8571|10.8|10.9143|10.9524|11.0667|11.0476|11.2381|11.3524|11.4667|11.5619|11.6571|11.6952|11.619|11.6381||11.4667|11.5048|11.5048||11.6952|11.6381|11.7143|11.7714|11.7333|11.7905|11.9048|11.9238|11.9429|12.1714|12.381|12.3429|12.4626|12.4626|12.3537|12.3356|12.2268|12.3356|11.8277|11.6825|12.0272|12.0091|11.6825|12.2993|12.6621|12.6984|12.7891|12.4263|12.4807|12.39|12.5533|12.4444|12.6621|12.5896|12.5351|12.5714|12.3537|12.4989|||12.8798|12.6984|12.6621|12.517|12.5896|12.4807|12.7347|13.1156|13.1882|13.0431|13.3152|13.0975|||12.7891|12.6077|12.6621|12.4807|11.8639|11.9728|11.9728
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|476.2|458|462|457.8|469|464.6|455|454.8|485.8|488.8|491.8|499.6|509|491|490|522.5|565|567|587|568.5|576.5|570.5|553.5|||541.5|534|520|529.5|532|520|528|529|510|511|512|521.5|542|553.5|520|525|520|525|485|471.6|459.6|456.8|454.6|458|464.4|459.8|459|460|441.8||432|426|419.4|421.4||414.4|403.8|406|407|394.8|393.2|388.8|388|389|387.8|385.8|387.8|389|390.2|392|386|389|389|389.8|389.2|386.6|398.4|392|380|377.8|372|374|378|375.8|377|375|378.4|392|394.6|388|384.4|372|384|375|383|384.8|380.4|368.2||371|371.2|373|368.2|369.2|366.2|371.2|375.8||381.8|379|380|378|376|367.4|||365.4|364.2|362.8|362.4|366|369.6|368.8|375.2|372.6|375.8|377.4|374.6|378|370|371.6|370|374.6|378.4|380.6|393.8|396.8|394.6|397.8|385.6|385.2|382.6|382|381.6|377.8|373|381.6|379.2|376.6|373.2|376|372.2|379.6|378|386.4|388|387.6|379|373.4|372.4|374.6|369|367.4|366|371.8|375.8|381|380|352.2|348.8|356.8|365|359.4|369.6|373.6|371|358|360|355|354.4|350||332.2|321|321.8||321.8|320|312|300.8|296|299|295.8|296.4|296.2|299.6|297|296|298.8|294.8|295.4|294.4|288.6|283.6|274.4|272.4|277.2|280.8|275|267.4|274.6|268.8|266.4|256|253|252.8|255.4|252.4|251.6|248.4|253.8|255|253.6|247|||254.6|252.8|247.2|245|246.2|243|247|248|250.8|247|251.2|250|||248.4|243.4|244.4|240.4|236.6|235|236.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|46.8|46|46|46.5|46.3|47.3|48|49.3|48.3|46.3|46.7|46.4|45.9|46.7|47.65|48.3|46.6|49.5|46.8|45.7|46.8|46.7|45.75|||42.85|43|41.9|41.95|42.4|42.2|41.45|41.1|41.15|41.9|42.45|43.4|42.8|43.4|44.3|44.8|43.95|43.9|42.3|43.3|43.05|43.4|43.4|43.25|43.7|43.8|41.75|40.55|40.6||40.9|40.8|40.25|40.55||40.7|39.8|39.85|40.6|41.5|41.7|41.95|41.55|41.75|42.8|41.9|42.25|42.45|44|44|43.8|43|41.55|42.05|42.25|42.45|42.95|39.75|39.45|39.2|39.8|39.45|39.35|39|37.55|39.7|39.35|37.7|35.3|35|34.45|35.1|34|33|32.7|32.45|33.55|34||32.8|31.3|31.35|31.2|31.2|30.3|30.6|30.9||31.7|31.55|31.8|31.6|31.2|31.9|||30.5|31.4|31.3|28.7|28.65|28.8|28.8|30.45|31.4|31.75|32.15|32.3|32.3|32.45|32.9|32.7|33.2|33.55|33.25|33.45|33.35|33.8|34.75|34.4|33.7|34.35|35|34.1|34|34|34.25|34.5|35.15|35.25|36|35.95|34.35|33.45|33.35|33.9|34.05|33.95|35.2|35.6|36.65|35.8|35.4|36.15|36.4|36.85|37.6|37.55|36.85|37.7|37.8|37.7|37|37.8|36.9|37.45|38.55|40|39.45|38|37.3||37|36.85|37.3||37.9|37.45|37.25|37.65|37.1|37.9|37.8|37.2|37.35|39.4|40.4|41.2|41.4|40.6|39.2|38.2|37.2|36.95|36.45|38.2|37.5|37.1|35.8|37.7|39|39.2|39.65|38.2|38.3|38.55|39.45|39.5|40.45|39.75|39|39.15|39.2|39|||40.75|40.4|39.65|39.15|39|38.95|39.95|40.6|40.3|39.95|41.75|41.9|||41.05|41|40.3|39.2|38.3|39.2|41.7
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.6|5.57|5.63|5.63|5.62|5.62|5.53|5.75|5.66|5.52|5.33|5.3|5.07|5.13|5.26|5.29|5.32|5.35|5.18|5.08|5.12|5.18|5.11|||5.02|4.99|4.84|4.96|4.95|4.97|4.93|5.03|4.96|5.01|5.07|5.2|5.09|5.11|5.18|5.2|5.2|5.21|5.18|5.2|5.05|5.1|5.1|5.02|4.99|5.01|4.84|4.85|4.98||5.03|4.95|4.93|4.77||4.55|4.54|4.59|4.59|4.67|4.67|4.8|4.75|4.84|4.81|4.79|4.84|4.86|4.98|5.02|5.1|5.15|5.13|5.24|4.9|4.67|4.67|4.6|4.61|4.6|4.68|4.72|4.72|4.72|4.77|4.88|4.89|4.79|4.77|4.68|4.71|4.67|4.68|4.56|4.49|4.53|4.58|4.73||4.8|4.74|4.62|4.58|4.63|4.45|4.33|4.3||4.3|4.1|4.05|4.05|4.02|4.06|||4.1|4.12|4.08|4.06|4.12|4.17|4.21|4.29|4.3|4.29|4.3|4.3|4.31|4.33|4.4|4.4|4.43|4.31|4.26|4.27|4.29|4.34|4.57|4.58|4.57|4.62|4.65|4.67|4.64|4.7|4.78|4.77|4.8|4.76|4.69|4.68|4.67|4.58|4.6|4.65|4.65|4.68|4.61|4.7|4.73|4.75|4.77|4.75|4.74|4.84|4.86|4.9|4.91|4.9|4.88|4.93|4.95|5.03|5.08|5.18|5.22|5.29|5.24|4.95|4.86||4.77|4.8|4.81||4.89|4.88|4.92|5.2|5.11|5.14|5.17|5.13|5.15|5.26|5.3|5.24|5.29|5.27|5.2|5.19|5.14|5.15|5.04|5.1|5.06|5.05|5|5.02|5.13|5.13|5.19|5.06|5.06|5.08|5.11|5.15|5.22|5.14|5.09|5.11|5.09|5.11|||5.31|5.28|5.21|5.09|5.09|5.08|5.11|5.16|5.21|5.16|5.25|5.27|||5.25|5.25|5.28|5.26|5.16|5.19|5.31
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|48.9|48|45.5|45.2|47.4|46.45|44.95|44.75|45.6|45.45|45.1|46.45|49.2|47.3|45.85|47.8|48|48.45|53|52.2|54.55|53.5|55.4|||53.4|53.2|53.4|52.35|51.9|50.9|51.7|52.2|50.3|50.2|48.9|50|51.85|52.3|52.5|54.65|57.6|54.9|53.6|50.8|50.75|51.4|51.5|54.35|54.75|54|55.2|54.75|54||53.3|52.5|52.2|52.05||50.65|49.8|49.5|49.45|47.3|48.2|49|49.1|46.25|46.85|45.4|44.7|44.2|43.55|43.45|42.95|43.7|43.8|43.05|43.3|43.8|44.85|45.6|46.1|47.5|47.7|46.5|44.95|44.4|43.15|42.95|45.45|47.5|46.5|45.3|43.55|42.2|41.2|41.2|40.8|41.2|41.4|40.55||40.5|42.3|42.6|40.85|38.9|39.35|38.35|39.5||39.55|38.8|38.55|38.4|39.35|38.75|||36.5|35.9|35.25|35.3|35.95|36.15|35.75|37.7|37.8|35.25|35.6|34.75|33.85|33.2|32.8|31.85|33.1|34.35|32.95|33.9|33.95|33.4|34.45|34.8|34.35|34.5|34.6|34.2|32.5|32.15|32.3|32.8|32.8|32.3|29.55|29.65|30|28|27.5|28.2|27.7|26.5|25.5|25.8|26.6|26.2|26.75|25.45|25.25|25.55|24.95|25.2|25.3|25.35|25.3|25|24.35|25.35|26.5|27.2|27.45|28|26.55|25.7|25.5||24.9|24.75|25.45||25.85|26.2|26|25.7|25.2|25.45|25.55|25.15|25.35|25.75|25.8|26.65|27.8|27.5|29|28.4|28.45|26.8|26.15|26.2|26.8|26.3|25.65|25.25|26.85|27|26.95|27|26.45|26.6|26.7|26.25|27.1|26.75|26|25.7|24.3|24.4|||24.45|23.45|24|23.6|24.4|23.9|24.5|24.55|25|24.85|25.3|24.5|||24.25|23|22.9|21.5|21.8|21.7|22.5
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69.2897|69.4841|70.0671|70.6502|70.4559|71.4763|71.6706|70.9418|69.6784|69.0953|69.3383|69.4355|70.553|71.8164|72.2537|73.6142|71.8164|70.8446|69.1925|68.2207|67.9778|67.5405|67.0545|||65.694|64.9166|65.4511|66.1313|66.4715|66.2285|65.5968|66.1799|66.0341|66.2285|66.5686|69.25|68.65|68.9|69.7|69.6|69.6|69.95|69.5|70.9|70.8|70.75|71.3|70.6|71.5|72.55|73.7|73.1|72.3||71.7|71.8|71|70.3||69.55|69|69|69.15|70.2|70|69.6|69.7|70.2|70.15|70|70|69.5|70.8|71.1|71.2|67.4|68.45|68.5|68.8|68.8|69.3|67.9|68.2|69.55|69.85|72|71.65|69.8|68.5|69.85|70|67.95|63.35|62.8|62|61.3|60.45|59.8|60.05|60.3|60.75|61.95||62|61.35|61.6|61.2|61.65|61.25|61.45|62.05||61.95|62.5|62.8|63.4|63.45|64.6|||63.55|62.8|63.2|63.5|63.1|63.85|63.95|65.8|66|65.5|65.75|64.65|63.8|63.1|63.35|63|63|63.4|63.65|64.85|64.65|61.55|62.5|62.15|62.15|62.8|63.05|63.1|61.55|61.6|63.25|63.4|63.75|62.9|63.35|63.35|61.9|61.35|61.75|61.75|61.95|61.5|60.95|61|61.4|59.65|59.45|59.7|58.95|59.85|61.1|61.25|60.7|61.5|62.8|63.95|62.95|64|64.2|65.45|66.45|67|67.45|65.8|65.15||64|64.2|64.2||64.5|64.95|65.8|66.6|66.3|66.6|67|67|67.1|69.1|70|69.25|66.9|66.85|67|66.3|65.6|62|58.5|59.3|60.5|61.25|60.4|66|69.5|69.3|69.8|67.4|66.85|66.9|68.1|68.25|69.3|69|68.7|68.9|68.1|68.5|||69.9|68.45|67.5|67.5|67.95|67.45|69.9|70.85|71.25|69.4|70.5|69.45|||67.7|67.4|67|65.15|64.5|66.3|66.6
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|47.75|48.55|48.65|49.85|50.15|50.4|50.2|49.45|50.35|49.1|50.2|50.05|49.05|49.7|46.2|46.3|43.75|43.5|42.95|42.5|43.25|42.15|42.85|||41.8|41.75|41.4|42.25|41.45|41|42.5|43.65|43.8|45|45.75|46.75|46.3|45.7|45.35|46.25|46.25|46.3|43.55|43.9|43.35|43.75|44|44.2|44.05|44.5|44|44.9|44.85||45.5|45.15|44.3|44.7||45.2|44.9|44.4|44.05|43.9|44|44.2|43.15|42.8|43.8|43.55|42.35|42.9|44|45.4|45.25|46.25|51.7|51.95|50.95|51|51.3|49.85|51.35|50|50|50.1|49.5|51.8|49.75|49.95|50.4|49|49|47.6|47.05|43.65|43.85|43.4|42.65|42|41.5|42.35||42.7|42.05|42.6|42.5|42.95|43.45|43.9|43.95||44.25|45|46|45.3|44.5|44.2|||44.95|43.45|44.5|44.95|44.7|44.25|44.5|45.6|44.3|43.95|43.95|43.35|41.4|41.4|41.5|42.95|42.65|43.2|43.75|43.3|42.65|41.85|41.7|41|41.2|40.65|40.7|40.55|39.9|38.95|40|39.5|39.4|38.5|38.1|38.2|38.3|38.1|38.1|38.3|38.15|38.45|38.45|38.6|38.4|38.15|38.35|38.35|38.2|38.45|38.9|38.6|38.7|38.4|38.7|38.15|38|38.5|38|38.8|39.6|39.05|39.45|39|38.7||38.6|38.95|38.45||37.9|37.75|37.8|37.75|37.5|37.8|36.7|36.65|38|38.1|37.35|36.8|37.25|37.25|37.65|37.9|37.25|37.5|35.2|34.8|35.2|34.8|34.15|35|35.3|35.6|36.3|35.75|35.35|35.8|36.3|36.2|37.4|36.95|36.65|37.25|37.35|37.75|||40.6|39.3|39.05|38.4|38.6|38.15|38.8|38.45|38.45|37.8|38.3|40.15|||40.1|40.1|40.8|39.15|38|37.85|38.35
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|345|331.8|333|343.4|355.2|345|329|320.8|344|345.6|360.4|375|388|366.8|355|383|403|408.2|435.8|426.6|460|452|458.8|||445|436.6|411|413.8|415.6|406|414.4|410.6|392.4|377|375.8|378.4|395.4|407.6|387.6|381.6|374.6|348|327|315|315|304.2|310|321.6|318|310|313.8|296.6|300||296.6|289.8|278.2|276.4||285|290.8|281.8|282.8|287|286|280|283.2|285.8|295|290|295.6|294.6|290.8|295|285|290.2|299.6|310.2|316.6|309|309|313|313.4|307.4|297|301.2|317.8|321|309.6|298|301|323|338.2|333|334.6|319.6|302.4|296.8|300.4|299.8|281.2|267||269.6|269.4|270.8|264|270.4|273.8|279.8|283.6||282|278.6|272.4|269.4|258.4|248.8|||244.4|239|239.2|241|248|251|247.4|248.8|241.6|250.2|252.6|247.4|248.2|245|244.8|239|252.2|265|265.2|274.2|280|269.2|272.8|274.4|273|263.4|267.6|272|247.4|236|243.4|236.6|223.4|226|220.2|218|227|228.8|225.8|229.2|220.2|221.6|202.8|201|199.9|193.6|192.1|195|197.8|201.2|201.8|205.8|192.6|191.6|201.8|205|201|212|213.4|212|199.8|190.4|193|193.1|181||175.5|176|179||180|176.8|174.1|175.5|173.8|175.9|172.5|165|170.1|169.5|159.6|155.7|160.7|165.9|164.2|160.7|149.8|150|146.7|138.8|138|138.9|126|127|131.4|128.6|126.9|123.1|121|123|119.8|112|114|111.6|109.2|109|105.3|102.2|||104.8|102|101.2|101|102|102|100.5|102|102.2|100|100.5|98.55|||98.5|98|98|95.4|94.8|94.2|96
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|45.6|46|46.7|46.85|48.65|49|49|48.75|47.95|47.3|46.95|46.6|46.5|46.6|47.15|47.7|47.5|46.45|45.45|45.5|45.2|45.3|45.35|||45.15|45|44.45|44.75|44.5|44.85|44.9|45|45.4|45.6|45.6|44.5|43.75|44|44.5|44.8|44.3|45.3|44.95|45.5|45.6|45|44.8|44.6|44.9|45.1|45.5|45.1|44.25||43.8|43.95|43.85|44||43.65|43.5|44|44.4|44.4|43.95|43.2|43.1|43.35|43.4|42.8|42.9|42.8|43|43.2|42.95|42.35|42.5|43.2|43.1|42.8|42.85|42.4|42.1|43.1|43|42.5|42.4|42.3|41.95|42.1|42.3|40.35|40|39.5|39.4|39.15|39|38.4|38.9|38.8|38.85|39.25||39.1|38.8|39.1|39.25|39.1|39.1|39.45|40.6||39.1|39.4|39.25|39.25|38.8|38.8|||38.65|39.5|40|39.9|40.3|40.5|40.4|40.5|40.5|40.95|40.4|39.95|39.75|39.95|40.15|39.95|40.2|40.6|40.55|40.8|40.6|40.65|41.2|41|40.7|40.8|40.8|40.95|40.35|40.15|40.5|40.5|40.8|40.55|41.15|40.9|40.4|40|39.4|39.7|39.9|39.95|38.95|38.95|39|38.6|38.7|38.5|38.45|39|39.6|39.2|39|39.15|39.35|40.1|39.4|40.1|40.6|41.5|42|42.95|42.85|41.8|41.65||40.15|40.15|40.5||40.75|40.55|40.15|40.2|40.25|40.3|40.65|40.55|40.85|41.2|43|42.9|41.3|40.75|40|39.8|39.1|38.75|37.2|37.7|38.2|38.35|38|40.4|42.85|42.5|42.55|41.55|41.5|41.8|42.65|43|43|43.2|42.95|43.15|42.5|43.05|||43.25|42.7|41.95|41.7|42|41.9|42.1|42.9|43.6|42.8|43.5|43.8|||42.5|42.6|42.4|42|41.3|40.5|40.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|40|40.1|41.1|40.95|41.3|40.8|40.2|40.95|40.2|39.05|39.3|38.5|38.7|39.9|40.45|41.6|40.8|40.7|39.2|37.25|37.6|37.7|37.5|||35.9|35.7|35.2|35.5|35.25|35.7|35.8|36.65|36.3|36.5|36.9|37.1|37|37.25|37.8|37.7|37.5|37.55|36.7|36.6|36.9|36.85|36.9|36.65|36.7|37.3|37.3|37.05|36.8||36.65|36.3|36.75|36.9||36.65|36.3|36.4|37.1|37.4|37.35|37.55|37.35|37.9|38|38.4|38.4|38|37.9|38.4|38.9|39.45|39.3|39.9|41.65|41.45|42.5|40.7|39.9|40.55|40.65|40.7|40.8|40.4|40.2|40.75|41.1|39.8|38.25|38.05|37.8|37.55|37.1|36.9|37.6|37.45|37.9|38.4||38.4|38.25|38.25|38.35|38.45|38.5|38.75|39.35||39.15|39.1|38.95|39.3|38.3|38.4|||38.7|36.9|36.9|37.7|38|38|37.8|39.4|39.4|39.85|39.8|39.6|39.1|39.15|39.6|39.65|40.1|39.9|40|40.3|40.3|40.15|41.25|40.95|40.65|40.75|41.3|41.45|40.65|40.9|42|41.2|41.3|40.45|40.5|40.25|39.6|38.55|39.05|39.45|39.3|39.4|37.95|38.45|38.7|37.15|36.45|37.8|37.25|37.3|38.5|38.4|37.8|38.4|39.4|39.95|39.45|40.55|40.7|41|41|41.65|41.65|39.9|39.6||37.55|38|39.2||39|39.5|39.04|39.04|37.08|37.16|37.52|37|36.96|37.12|37.68|37.36|36.4|36.2|34.4|34.16|33.64|33.16|31.6|32.12|32.84|33.08|31.92|34.12|35.96|36.36|36.36|35.72|35.92|35.88|36.4|36.76|37.36|36.68|36.36|36.28|35.96|36.12|||37.56|36.72|36.32|35.4|35.56|35.12|36.16|36.16|36.4|35.72|36.8|36.36|||35.88|35.52|35.84|35.04|33.88|33.84|33.8
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.04|3.04|3.08|3.11|3.08|3.05|2.98|3.1|3.19|3|2.86|2.8|2.81|2.84|2.93|2.91|2.97|2.94|2.9|2.7|2.75|2.81|2.76|||2.44|2.48|2.47|2.46|2.42|2.45|2.38|2.4|2.36|2.41|2.45|2.51|2.48|2.52|2.64|2.66|2.66|2.65|2.6|2.63|2.63|2.61|2.49|2.45|2.46|2.48|2.47|2.4|2.41||2.42|2.42|2.43|2.44||2.39|2.39|2.37|2.42|2.46|2.42|2.42|2.4|2.42|2.44|2.36|2.37|2.42|2.47|2.49|2.52|2.51|2.5|2.61|2.64|2.66|2.72|2.65|2.58|2.52|2.54|2.57|2.61|2.45|2.44|2.54|2.53|2.5|2.35|2.31|2.31|2.29|2.29|2.22|2.24|2.21|2.27|2.3||2.32|2.19|2.21|2.21|2.23|2.23|2.24|2.29||2.3|2.29|2.27|2.27|2.3|2.28|||2.3|2.32|2.41|2.41|2.4|2.42|2.5|2.53|2.55|2.6|2.51|2.5|2.51|2.51|2.56|2.54|2.59|2.59|2.59|2.64|2.68|2.71|2.79|2.7|2.72|2.74|2.73|2.74|2.72|2.7|2.75|2.79|2.78|2.73|2.76|2.73|2.75|2.7|2.77|2.86|2.81|2.7|2.69|2.72|2.74|2.74|2.83|2.88|2.94|2.86|2.91|2.69|2.69|2.7|2.72|2.76|2.75|2.83|2.84|2.93|2.85|2.93|2.93|2.71|2.66||2.61|2.6|2.65||2.75|2.7|2.74|2.784|2.7939|2.7939|2.7543|2.6354|2.6552|2.7939|2.8435|2.8732|2.8633|2.7939|2.784|2.7543|2.6949|2.7246|2.6354|2.6453|2.6651|2.6453|2.576|2.6552|2.7543|2.7543|2.8237|2.6849|2.576|2.5958|2.6453|2.7147|2.7642|2.7048|2.6552|2.6949|2.5859|2.675|||2.8336|2.7345|2.7246|2.7147|2.7444|2.675|2.7543|2.7741|2.8038|2.784|2.8732|2.9425|||2.9723|2.9525|2.9822|2.9723|3.0317|3.0515|2.8534
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|96.8|98.15|98.95|98.95|99.8|99.6|99.35|99.4|99.15|97.3|99.1|99.15|96.3|96.9|97.5|98.9|97.9|96.9|96.5|96.1|95.25|94.3|91|||90.35|90.95|90.85|92.25|92.75|93.6|91.95|92.7|92.05|94.55|95.65|97.55|98.4|98.75|100.6|101.8|103.6|102.6|102|103.4|102.7|102.6|99.7|96.8|96.5|95.45|93.8|93.8|95.7||96.4|94.35|93.9|93.85||92.95|91.5|94.4|94|95.3|95.05|94.4|93.6|93.8|95.3|95.15|95.75|96.35|98.65|97.85|96.1|95.65|94.3|94.2|91.9|91.1|90.2|89.3|89.35|88.5|89.7|89.9|88.9|87.6|86.5|87.35|87.45|86.45|84.5|82.2|82.7|81.45|80.55|79.95|80.65|81.1|83.6|86.2||86.75|84.5|85.1|85.2|85.9|84.25|83.75|83.5||83.15|81.65|80.45|80.2|81|81.3|||80.55|80.8|81.4|81.4|80.95|82|83.2|84.6|84.55|82.45|83.5|83.15|82.75|81.6|82.1|81.1|81.85|81.4|80.8|81.5|82.25|82.3|84.7|84.25|84.7|84.45|85.5|85.15|84.9|83.85|86.1|86.35|86.8|84.05|83.9|83.5|83.75|82.7|82.8|83|83.45|83.85|82.4|83.25|83.35|83.7|84.1|84.1|84.3|85.7|86.95|87.8|87.1|85.85|87.2|88.35|88.1|89.2|89.1|90.65|90.65|91.05|87.2|82.4|80.6||78.15|80|79||79.7|79.3|79.45|79.8|79.7|80.2|80.75|80.8|80.6|82.5|82.85|82.9|82.8|81.75|81.6|80.65|78.8|78.4|76.5|77.35|77.1|76.45|76|77.4|79.3|79.45|79.6|77.45|77.45|77.15|78.45|78.75|80.2|78.85|79.3|79.4|78.35|78|||80.05|79.1|78.3|77.5|78.8|77.95|79.3|79.4|78.9|76.7|77.65|77.7|||76.7|76.95|76.95|76.25|75.15|75.6|76.75
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|45.35|45.2|45|45.1|44.9|44.85|44.6|45.75|44.8|43.3|43.4|43.25|42.8|43.95|43.7|43.9|43.65|42.9|42.25|41.75|41.8|41.75|42|||41.55|41.5|41.45|41.8|41.85|41.8|41.95|42.5|41.9|41.3|41.5|41.5|41.1|41.4|41.75|41.7|41.75|41.8|41.2|41.65|41.45|41.55|41.7|42.1|41.9|41.95|42.5|42.85|42.95||42.2|42|41.5|41.65||40.95|40.5|40.35|40.7|40.85|40.75|40.95|41.05|41.5|41.5|41.45|41.25|41.25|41.25|41.5|41.5|41.35|41.2|41.3|41.35|41.35|41.6|41.4|41.05|41.3|41.45|41.65|41.45|41.6|41.4|42.15|42.3|40.9|41|40.9|40.9|40.8|40.15|39.85|39.95|40|40.7|40.8||40.8|40.7|41.3|41.4|41.35|41.35|41.8|41.95||41.6|41.8|41.8|41.8|41.45|41.35|||41.45|41.15|41.55|41.75|41.8|41.95|41.75|42.1|42.05|42.2|42.1|41.9|42|42|42.15|42.25|42.3|42.8|42.75|43.25|44.35|44.5|45.15|44.6|44.4|44.6|44.65|44.7|44.05|44.35|45|45|44.95|44.35|44.1|43.95|43.25|42.95|42.95|43.7|43.95|43.8|43.4|43.15|43.4|43.2|43.4|43.3|42.5|42.65|43.2|42.95|42.85|43.05|42.9|44|43.15|43.45|43.75|44|44.35|44.6|44.55|44.2|43.75||43.35|43.35|43.5||44.05|43.9|44.1|44.2|44.25|44.5|44.1|44.25|44.3|45|46|45.6|45.2|44.9|44.5|44.8|44.9|45.2|43.65|43.3|44.7|44.8|43.9|46.9|47.95|48.1|48.45|48.4|50.7|50.6|50.75|50.7|51.05|50.4|50.45|51.3|51|50.8|||52.1|52|51.9|51.8|52.05|51.25|51.3|51.7|51.95|51.85|52.75|52.15|||50.6|50.65|50.45|49.55|47.5|46.65|46.75
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|40.45|40.55|39.25|38.55|38.3|39.15|38.5|39.1|38.4|37.5|38|38.15|37.15|37.25|36.8|38.65|39.65|40|36.5|36|37|36.35|34.5|||34.15|34.35|34.15|34.5|33.8|31.95|32|32.15|31.5|31.3|31.45|31.35|31.05|31.05|31.15|32|32.3|31.35|30.85|31|32.15|31.95|31.8|33.05|33.5|34|34.25|34.2|34.4||34.5|34.35|33.6|34||33.9|33.55|33.95|34.7|34.75|34.85|34.7|34.5|35|34.65|34.7|34.8|34.7|35|34.8|34.4|33.5|33.45|32.9|33.5|33.6|34|33.55|34.15|34.35|34.2|34.4|34.25|34.8|33.1|33.2|33.95|33.45|31.1|30.4|29.6|29.2|28.65|27.8|27.95|28.2|28.95|29.3||29.5|29.7|28.2|27.95|27.85|27.5|27.35|28.5||28.45|28.95|29.65|30.2|30.25|30.6|||30.35|30.25|30.35|30.8|30.8|31.05|31|33.1|33.35|34.1|34.95|34.9|34|33.9|32.95|32.7|33.75|34.15|33.8|34.65|34.3|34.9|35.55|35|34.3|34.55|35.15|34.4|34.4|32.2|32.75|32.75|33.2|33.15|33.5|34.25|33|30.8|30.45|29.95|30.35|30.3|29.95|30.25|30.45|29.55|29.5|29.85|30.2|30.8|31.25|31.55|32|32.1|32.4|32.7|33.55|31.35|30.4|30.75|31.15|32.7|32.7|31.95|30.95||30.95|31.05|31.5||31.9|31.3|31.65|32.4|31.9|31.95|32.5|32.5|32.6|33.95|34.6|34.85|33.55|33|32.5|31.2|30.9|31|30.4|30.85|31.2|30.5|29.25|29.85|31.55|31.7|31.5|30.35|30.3|30.85|31.4|32|32.5|31.25|31.6|31.65|31|30.75|||32.9|32.35|31.8|31.8|31.9|30.9|31.3|32.4|33.35|30.7|31.2|30.7|||30.5|28.75|28.8|28.05|27.5|27.8|28.4
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|174|170.7|165.9|164.7|165.8|164.2|161.2|159.8|165|164.3|164.5|167.6|169.1|167.9|164.4|168.8|177.5|182.4|187.2|184.5|185|186.2|193.4|||181.5|180.5|181|179.1|178.8|173.8|168.4|169.4|166.9|156|155.2|159.8|164.2|168.4|157|157.9|159.3|154.8|145.9|149|149.2|152.2|151.7|155|152.4|152.8|153.2|153.2|155||153.3|150.4|150.5|151.9||151.5|144|142.8|143.2|141.6|143.5|143.8|142.3|140.1|140.9|139|139.3|133.1|134.3|134.8|135.2|134.5|135.5|134.9|135.9|136.3|138.2|137.9|142|142.2|144|142.8|141.8|142.9|135.4|135|135.5|146.9|146.1|147.1|143.7|138.9|138.9|136.5|138.8|140.9|142.9|142||142.1|145.1|145.4|138.8|137.5|137.9|140.4|139.3||138|138.6|134.6|136.1|137.1|134.6|||133.8|131.7|128.9|129.5|127.7|129.9|126.8|130.5|130.2|131.1|134.2|133.6|128.7|128.5|126.1|125.1|126.1|126.5|129.5|131.2|133.2|130.4|131.7|129.5|127.4|131.7|131.1|112.5|110.7|108.9|111.1|113|113|111.4|109.6|106|106.6|100.4|98.05|100|96.5|94.75|92.5|94.95|95.1|94.45|94|93.2|93.9|93|94.7|95.45|95.5|97|96.75|96.05|95|95.3|97.5|97.25|98.3|97.7|96.3|96.8|94.7||96.55|97.45|98||100|99.3|98|97.65|96.3|96.9|97.2|96.8|96.6|102|105|103.5|104|103.5|100.6|99|97.5|97.5|92.3|93.3|91.7|91.8|89|88.7|92.45|96|94.65|90.6|89.8|91.05|93.2|92.85|96.95|93.5|92.25|92|90.95|88.95|||93.5|91.25|91.5|87.6|91.6|90.25|93|95.7|95.8|93.6|93.3|90.4|||88.25|85.85|85.65|83.05|80.35|78.55|82.95
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|118.2|117.2|117.5|118.5|119.4|121|121|120.4|119.6|119.2|120.9|120.7|121.1|126|125.2|125.7|124.3|124.3|119.7|114|112.3|114|112.9|||109.2|107.2|106.3|106.7|106.4|106.7|107.7|108.7|106.6|107|108|109.9|109.5|110.2|110.3|110.4|112|112.6|109.4|109.9|108.8|108.7|109|108.4|107.2|107.3|107.1|107|103.4||100.6|99.8|98.8|100.6||101|100.6|101.4|103|104.2|104.8|105.5|106|106.5|105.6|105.1|105.3|104.1|104.1|104.3|104.7|104.3|104.1|105.9|105.4|107.1|110|106|106.3|107|108|106.7|106.4|105.2|104.2|107.4|107.5|104.2|100.6|103.9|102.8|102.3|100.9|99.15|99.8|98.9|97.1|98.3||98.15|97.85|98.4|98.8|99|99|99.3|99.9||99.5|99.9|99.85|100.9|100.1|100.5|||99.2|97.95|98.4|99.55|98.55|98.7|99.2|101.5|101.6|102.5|101.9|101.3|101.3|100.4|100.2|100.6|101.9|99.85|101.2|102.2|102.6|103.5|105.2|103.3|101.7|101.8|101.9|102.2|100.8|99|99.7|99.45|100.2|100.1|100|99.6|97.5|95.5|96.85|97.6|97.3|97.3|94.95|94.9|95.3|93.2|93.25|93.2|93|93.75|95.7|95.9|97|97.45|99.3|99.6|98.95|100|98.55|99.9|101.2|104.7|104.9|102.2|101.5||99.3|100.5|100.6||100.8|101.9|102.6|103.9|101.7|100.7|100.8|100.6|100.3|102|104.7|103.5|103|100.6|97|97.6|96.45|95.55|90.55|92.6|93.3|92.8|90.1|94.35|99.45|99.4|99.7|98.2|97.75|96.9|98.9|102|104.8|103.7|103.7|105|104.4|104.5|||107.7|106.8|105.2|103.1|104.5|104|105.7|108.7|109.9|108.5|108.8|108.9|||108.2|107.5|108|106|103|102.7|102.6
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.06|9.04|8.96|8.59|8.65|8.55|8.29|8.17|8.39|8.51|8.75|9.14|9.24|8.92|9.05|9.16|8.86|8.58|7.75|7.64|7.85|7.75|7.77|||7.67|7.64|7.56|7.75|7.69|8.23|7.74|7.78|7.41|7.51|7.51|7.78|7.82|8.03|8.25|8.3|7.85|7.45|7.1|7.2|7.1|7.36|7.52|7.65|7.67|7.67|7.75|7.69|7.89||7.64|7.71|7.76|7.66||7.53|7.65|7.79|7.87|7.97|7.87|7.4|7.15|6.86|6.82|6.86|7.04|7.25|7.09|6.81|6.9|6.87|7.38|7.85|7.65|7.71|7.77|7.79|7.95|7.94|7.88|7.86|7.86|8.08|8.1|8.19|8.14|8.31|8.29|8.21|8.33|8.06|7.96|7.8|8.04|7.96|8.06|7.92||8|8.16|8.21|8.15|8.15|8.15|8.33|8.52||8.61|8.67|8.7|8.77|8.65|8.56|||8.65|8.65|8.69|8.86|8.94|9.03|8.85|9.07|9|9.1|9.17|9.06|8.95|8.87|8.92|8.88|9|9.08|9.14|9.5|9.32|8.98|9.3|9.35|9.14|9.29|9.47|9.45|9.3|9.38|9.59|9.62|9.47|9.32|9.39|9.42|9.44|9.54|9.91|10.06|10.1|10.14|10.2|10.32|10.32|10.2|10.4|10.34|10.56|10.94|11.24|11.02|10.5|10.11|10.32|10.51|10.2|10.47|10.41|10.03|9.95|9.91|10.07|9.99|10.08||9.95|9.88|10||10.13|10.01|9.89|9.97|9.79|9.85|9.56|9.45|9.27|9.61|9.48|9.37|9.49|9.19|9.05|8.97|8.84|8.92|8.25|7.91|8.13|8.11|7.73|8|8.27|8.44|8.25|8.2|8.11|8.09|8.11|7.92|8.17|7.97|7.96|7.92|7.57|7.41|||7.81|7.72|7.75|7.55|7.67|7.49|7.6|8|7.84|7.63|7.81|7.63|||7.64|7.39|7.39|7.25|7.13|6.97|6.92
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|199.6|185.8|185|188|198.2|194.9|193.4|183.7|192.8|191.8|198|205.2|208.6|205|198.4|211.2|213.8|217.4|228|228.8|241.8|235.4|239.6|||222|220.8|219.6|217.8|222|226.2|226.4|216.4|214|215|215.6|220.2|226.6|227|220|220|225|225.4|205|193.8|193.9|197.5|201.6|204.6|191.6|182.6|187.9|183.4|182.8||170|171.6|164.4|165.5||166.6|160.4|160.8|155.8|157.7|159|158.4|155.9|151.7|148.4|151|157.5|156.6|151|150.4|151.2|152|154.2|156.6|155.2|155.1|159|159.9|160.6|159.5|162|163|158.8|157.3|153.9|151.6|148.9|154.5|167|148.8|148.2|145|144.8|131.5|132|131.9|132.2|132.5||130.6|129.7|132.6|131.7|129.5|127.8|127.9|129||129.2|132|129.8|126|120|121|||119.9|119.2|119.8|122.8|123.2|124.5|124.4|125.6|125.6|127.4|125.1|125.6|126|119.3|119|118|118.5|118.7|118.5|121.4|120.5|115.4|121.3|120.1|120.3|118.5|124|127|127|127.3|133.6|142|148.7|147.9|148.4|143.2|144.3|143|147.4|150.4|149.5|148.6|149|150|148.5|146.8|147.2|145.1|143|140.9|141|141|133|132.7|137|142.7|143|146.2|147|151|144.4|145.8|144.3|136.4|127.2||126.5|127|127.8||121.5|116.4|116.7|118.2|115.5|115.6|116.4|110|110|116.8|115.6|116.1|116.8|114.5|112.4|110.6|108.3|109|103.7|105.9|108.4|109.9|106.5|109|114.9|115.9|114.2|118|123.5|121.2|121.6|121.5|124.7|117.5|115.9|114.7|107.7|106.7|||112.5|109.8|109.8|106.7|109|107.3|112|113.7|115.8|113.4|114.9|113.9|||114.4|116.9|116|110.4|107.8|107.8|109.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|136.1|135|135.3|129.9|130.7|127.8|123.5|124|122.9|121.5|130.7|128.2|127.5|123|122.5|124.4|131.1|131.2|132|128.5|131|130.8|132|||124.2|124.4|125|126.5|122.4|118.3|120|123.6|124|117.5|118.4|124|127|127|122.6|121.5|119.4|118.9|115.7|113.5|118.5|121.5|118.3|120.6|121.9|115.7|115.9|115.2|116||114.5|113.4|109.5|109.5||108.8|109.3|106.1|108.6|107.8|108|105|104.4|105.7|105.6|103.7|101.2|97.8|98.5|98.1|98.15|101.4|100|101.6|102.3|103.4|106.9|109|109.8|108.8|105.8|103.9|105|105|103.5|102.4|99|107|114.7|115|114.9|109.7|109.5|108.7|105.5|105.6|104.9|107.5||106.7|107.3|109.8|107.4|106.8|106|106|105.4||107.3|108.3|106.8|105.5|105.7|109.7|||101.6|101.7|99.8|99.9|100.5|100.9|99.65|101.2|101.7|103|103.6|104.7|101.7|98.3|97.4|95.3|96.05|96.05|97.25|99.8|98.1|98.2|103|101.6|98.3|98.3|98.05|97.95|96.35|93.9|95.65|96|95.05|95.3|95.5|85.55|87|85.6|85.3|87.85|87.05|86.5|81.6|82.5|83.1|82.95|83.45|84|85.7|85.8|86.15|86|86.5|84.8|86.3|84.5|81.25|81.45|80.65|81.2|81.55|79.45|82.25|76.95|76.5||76.4|77.2|76.15||77.3|77.1|77.25|78.8|76.25|76.15|74.6|73.75|74.3|75.2|75.75|76.5|76.9|73.65|72.45|72|70.6|72.45|68.75|68.95|70.75|68.8|68.3|66.8|68.5|67.85|68.7|65.5|64.65|65.95|66.35|66|67.75|65.5|65.5|64.5|62.15|57.3|||59.6|59.95|58|56.9|57.65|56.15|57.25|59|59|57.7|59.2|57.95|||57.7|55.25|55|50.85|48.55|48.9|51.45
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|632.347|620.214|624.582|633.802|674.082|663.406|650.303|644.964|668.744|674.568|688.641|701.745|700.774|676.509|666.318|695.921|694.465|700.774|727.465|725.524|752.701|740.569|743.966|||740.569|747.363|726.495|727.951|734.745|720.671|717.759|726.01|706.112|695.921|698.347|707.568|726.98|744.936|678.935|679.421|660.009|653.7|647.876|627.008|610.993|584.787|578.963|584.302|561.007|567.316|581.39|569.257|565.86||552.272|546.448|523.154|526.066||554.698|557.61|561.007|563.434|568.772|565.86|554.698|555.184|568.287|572.655|565.375|573.625|573.14|575.081|575.566|571.684|567.316|563.919|567.316|577.022|568.772|576.537|572.655|582.361|574.596|569.743|573.625|578.478|585.272|584.302|568.772|567.802|593.037|614.39|608.567|606.626|581.875|585.758|585.758|592.067|595.949|586.243|571.199||547.904|550.816|556.154|549.845|551.787|546.934|553.243|557.125||540.625|528.978|522.183|520.242|513.933|514.419|||504.713|500.345|494.521|496.462|496.948|506.168|503.257|511.992|509.566|520.242|522.183|522.669|521.698|503.257|503.257|493.551|504.713|509.08|509.08|532.37|538.68|530.92|538.2|541.6|543.54|538.68|532.86|531.89|509.08|494.04|504.71|501.32|499.86|498.89|515.39|507.62|510.54|502.77|542.57|547.42|544.51|540.14|525.58|533.83|533.35|526.55|528.49|522.18|530.92|541.11|546.45|547.42|511.99|514.42|526.07|527.04|519.76|539.65|545.48|547.42|530.43|515.39|513.45|513.45|503.74||485.3|479.28|478.51||490.15|483.94|460.65|451.91|444.54|440.26|439.49|431.34|431.34|442.01|434.25|422.21|422.99|421.43|422.21|424.54|423.18|417.16|401.25|408.62|410.76|415.81|405.32|414.45|424.93|427.06|420.27|412.89|422.79|433.86|425.32|422.02|422.21|405.91|399.5|400.08|395.62|396.78|||406.68|404.93|402.8|398.33|402.8|397.75|398.33|398.92|407.26|394.84|388.82|385.91|||379.89|376.4|376.2|372.71|365.33|368.63|372.32
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.38|7.29|7.33|7.4|7.48|7.55|7.39|7.35|7.42|7.06|7.08|7|7.09|7.03|7.03|7.13|6.84|6.88|6.96|6.52|6.56|6.54|6.52|||6.45|6.38|6.3|6.39|6.37|6.44|6.44|6.34|6.38|6.49|6.58|6.52|6.52|6.57|6.75|6.91|6.94|6.99|6.63|6.63|6.71|6.75|6.79|6.86|6.95|7.05|7.27|7.17|6.76||6.55|6.6|6.54|6.45||6.42|6.38|6.48|6.55|6.59|6.57|6.62|6.54|6.56|6.58|6.59|6.73|6.79|6.8|6.81|6.75|6.55|6.48|6.58|6.59|6.67|6.7|6.75|6.8|6.78|6.75|6.78|6.77|6.74|6.73|6.68|6.8|6.7|6.61|6.42|6.32|6.15|6.13|6.2|6.39|6.66|6.9|6.44||6.48|6.38|6.35|6.25|6.26|6.1|6.16|6.33||6.34|6.42|6.55|6.6|6.57|6.42|||6.35|6.34|6.32|6.39|6.4|6.47|6.6|6.71|6.73|6.72|6.72|6.72|6.69|6.65|6.57|6.54|6.55|6.63|6.73|6.8|6.76|6.76|6.9|6.88|6.77|6.82|6.86|6.9|6.92|7.05|6.99|6.98|7.03|6.97|6.94|7.15|7.35|7.11|7.09|7.24|7.23|7.16|7.05|6.95|7.11|6.9|6.82|6.86|7.06|7.24|7.49|7.54|7.5|7.46|7.45|7.51|7.47|7.43|7.3|7.3|7.48|7.57|7.41|6.94|6.83||6.72|6.68|6.81||6.97|6.9|6.88|6.91|6.9|6.95|6.92|6.77|6.74|6.94|7|6.99|6.87|6.77|6.86|6.68|6.7|6.89|6.68|6.6|6.57|6.57|6.43|6.61|6.82|7.01|7.1|6.97|7.06|7.24|7.25|7.28|7.34|7.2|7.23|7.36|7.38|7.28|||7.86|7.84|7.75|7.79|7.93|7.69|7.67|7.77|7.74|7.61|7.89|7.8|||7.99|7.97|8|7.5|7.4|7.23|7.6
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|45.1|44.95|44.1|44.2|44.4|45.35|45.6|45.8|44.55|43.75|45.6|45.85|45.9|46.85|46.95|48.7|49.6|48.4|47.9|46.6|48.4|48.85|48.45|||44.5|43.8|43.95|43.4|42.2|41.8|41.5|41.95|41.65|42.6|43.1|43.6|42.8|41.95|43.2|43.8|43.7|44.2|42.85|42.9|41.95|42.2|42.3|42.45|42.4|41.55|42.3|42.05|41.15||40.85|40.15|40.1|40.1||39.1|38.95|38.8|40.1|40.3|39.55|39.3|39.95|40.3|40.3|39.85|39.75|39.75|40.4|38.9|38.7|37.1|37.2|37.4|37.85|38.15|38.35|37.55|37.85|39.05|39.75|39.95|39|38.6|37.25|38.8|40.25|39.25|34.75|34.3|33.9|33.05|31.9|30.3|30.4|30.75|31.35|32||31.3|31.45|31.6|31.65|31.5|31.15|31.15|31.15||31.1|31.4|32.55|32.75|32.6|32.85|||31.95|31.5|31.3|31.15|31.5|31.8|31.85|32.75|32.9|33.8|33.65|32.9|31.55|31.6|31.95|31.9|32.2|32.45|32.3|32.85|33|32.4|33.45|33.25|32.85|33|34.05|34|32.5|32.7|32.3|32.35|32.45|33.3|33|32.55|31.2|29.55|29.9|29.35|29.25|29.75|27.6|28.8|28.7|28.3|28.65|28.8|29.35|30.9|31.9|31.4|32|32.8|33.3|33.55|33.1|33.9|33.75|34.7|35.95|37.8|38.5|37.95|39||37.65|37.8|38.3||38.8|38.9|39|39.1|36.75|36.3|36.2|35.3|34.45|34.75|36|36.75|34|33.45|32.35|32.2|31.3|31.5|29.8|29.2|29.25|29.1|28.6|30.8|32.3|33.1|33.45|32.1|32.1|32|32.8|33.65|34.3|33.6|33.2|32.9|32.3|32.15|||33.7|31.95|31.1|30.4|30.65|30.25|31.2|31.75|31.75|29.7|30.6|30.55|||29.9|29.9|30.3|29.5|29.3|30.5|31.45
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|96.65|92.8|92.7|91.9|100.4|94.45|89.2|87.3|91.35|92.3|99|103|106.2|104|102.5|106.7|109.4|110.5|118.8|118|124.6|123.4|128.9|||125|125.4|121.8|124.5|122.3|120.4|118.9|122.2|116.7|114.5|114.5|116|121.6|125.1|128.2|121.9|117|111.1|105.9|106.5|104.7|101.8|99.55|98.4|97.85|97.45|100.5|102.4|104.8||102.8|99.35|97.9|96.65||92|92.3|94|92|88|88|82.6|81.4|82|81.5|79.65|82|82.45|81|79.05|78.5|78.3|80.45|77.6|76.45|76.15|79|82|83.45|83.35|79.95|82.25|85.65|85.2|82.6666|77.9999|79.3333|78.7999|80.5333|80.6666|79.2666|74.3999|73.6666|73.6666|74.2666|75.0666|75.7999|74.9333||73.9333|75.5333|77.6666|67.1999|68.8666|68.7999|68.1999|71.3333||72.6666|69.3333|68.6666|68.9333|68.1999|65.2666|||62.8666|61.9999|60.8999|61.8333|63.1999|64.3999|64.4999|65.9666|64.6666|64.4999|65.8333|64.4666|62.9333|61.8999|61.1999|60.2333|61.8999|62.6333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.05|26.9|26.45|25.5|24|22.65|22.8|22.85|24.2|25.3|26.05|26.85|27|26.3|26.25|27.55|28.75|28.65|31.3|32.3|30.15|29.8|29.7|||28.2|27.9|27.7|28|28|28.75|29.95|31|30.1|30.7|30.4|31.25|31.55|31|31.05|31.9|32.2|32.5|30.45|30.5|33.65|34|33.75|33|33.4|34.15|35.7|35.9|35.4||33.8|33.3|33.2|33.75||32.85|32.35|30.1|30.3|29.6|29.7|29.95|29.95|29.5|28.8|28.2|28.1|27|25.8|25.8|25.5|24.8|26.8|26.9|26.7|26.95|27.6|28.4|27.8|26.15|25.4|24.6|25.15|25.25|24.7|24|24.35|25.3|26.7|25.45|24.95|24.45|23|22.5|23.1|22.2|21.95|21.8||22.55|22.7|23.1|22.65|23.9|23.5|23.55|23.25||22.75|21.45|21.6|21.8|21.7|21.15|||21.15|20.8|20.8|20.3|20.55|21.1|21.25|22.3|22.15|22.65|22.85|22.85|23.95|23.35|23.3|22.65|24.7|25|24.95|25.75|26.95|25.6|24.3|23.85|21.75|19.18|18.62|18.76|18.62|18.46|18.34|17.24|16.66|15.62|15.48|15.18|15.38|15.3|15.92|15.92|15.66|15.56|15.26|15.2|15.28|15.1|15.12|15.46|15.76|16.14|16.76|16.84|16|15.84|16.36|16.98|16.72|17.34|17.5|16.98|16.1|15.54|15|14.42|13.64||13.08|13.46|13.96||13.96|12.74|12.96|12.9|12.72|12.9|12.98|12.84|12.8|13.3|13.18|13.3|13.46|13.06|13|12.98|12.5|12.34|12.1|12.08|12.56|12.68|12.3|12.5|13.26|12.92|12.82|12.44|12.3|12|11.9|11.88|11.84|11.48|10.56|10.68|10.12|10.04|||10.34|10.28|10.24|10.2|10.32|10.12|10.32|10.5|10.68|10.52|10.8|10.22|||10.28|10.36|10.74|10.58|10.42|10.42|10.62
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|25.45|25.55|25.95|26.25|25.8|25.8|24.65|22.5|23.75|22.95|23.75|23.8|25.15|23.75|22.3|22.05|24.5|23.65|22.75|22.1|23|22.9|23|||22.3|22.2|21.85|21.15|19.68|19.8|20.3|19.94|19.68|19.26|19.7|20.55|20.85|20.5|20.5|19.96|20.15|20.8|20.2|20.55|20.75|21.15|20.35|21.6|22.1|22|22.45|22.4|22.5||21.8|21.55|21.4|21.25||21.05|20.95|20.85|20.45|20.25|20.1|20.3|19.08|19.08|19.16|18.76|18.7|18|18.28|17.92|18|17.9|17.78|18.06|17.78|17.34|18.06|18.38|18.24|17.04|16.88|16.86|16.68|16.86|16.58|15.92|16.22|17.04|17.38|17.04|16.66|16|16.48|17.2|17.46|16.76|17.1|17.14||16.48|16.5|16.6|16.38|16.02|16.04|16.48|16.32||16.74|17.1|16.88|16.22|16.28|15.86|||15.66|15|14.74|14.24|14.56|14.64|14.82|14.78|14.58|15.14|15.14|14.52|14.34|13.92|13.84|13.6|13.98|13.8|13.76|14.18|14.28|13.86|13.72|13.74|13.78|13.74|13.66|13.48|13.36|13.34|13.34|13.48|13.34|12.8|12.74|12.7|13|12.42|12.46|12.66|12.3|12|11.9|11.54|11.64|11.56|11.74|11.28|10.98|11.14|10.98|10.92|10.56|10.06|9.98|10.16|10.08|10.52|9.91|10.26|10.22|10.34|10.18|9.83|9.79||9.51|9.52|9.36||9.24|9.33|9.54|9.52|9.53|9.64|9.58|9.49|9.56|9.97|9.84|9.76|9.17|9.04|9.08|9.3|9.1|8.89|8.35|8.56|8.42|8.46|8.22|8.62|8.83|8.93|8.93|8.7|8.63|8.81|8.86|8.95|8.98|8.68|9.05|9.15|9.15|9.06|||9.1|9.04|9.05|8.94|9.1|9.03|8.89|8.94|9|8.86|9.17|9.03|||9.18|8.98|8.96|8.73|8.81|8.65|8.9
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|14.44|14.58|14.8|15.3|15.7|14.9|14.5|13.8|13.54|13.66|15.14|15.8|17.78|17.2|16.78|17.62|18.6|18.86|20.3|19.82|22|21.65|20.95|||19.86|20.2|19.94|19.6|18.9|19.12|19.5|18.5|17.68|17.84|18.28|18.96|19.5|19.6|20.05|20.5|20.3|20.1|19.6|19|20.65|20.95|20.35|22.3|24.8|21.6|20.45|20.65|20.65||20.95|20.05|19.4|19.5||19.5|19.68|18.6|18.3|16.2|15.02|15.7|14.68|14.18|13.8|13.54|13.46|13.34|13.5|13.46|13.68|14.26|14.44|14.2|14.16|14.66|14.96|14.78|14.2|13.68|13.98|13.72|13.68|13.7|13.76|13.88|13.4|15|14.88|14.28|13.74|13.88|14.1|14.64|15.2|14.5|13.24|13.06||13|13|13.46|13.18|13.6|13.46|14.08|13.9||14.06|14.76|15.22|13.36|13.34|13.08|||12.28|11.54|10.88|10.68|11.2|10.7|10.22|10.88|10.9|10.28|10.3|9.84|9.98|9.59|9.53|9.27|9.41|9.46|9.55|9.95|10.58|10.12|10.12|9.92|9.8|9.75|9.77|9.23|9.09|9.08|9.18|9.25|9.16|9.08|9.2|9.38|9.5|9.37|9.5|9.59|9.5|9.42|8.75|8.62|8.52|8.42|8.4|8.42|8.8|8.71|8.79|8.88|8.13|7.95|7.85|8.23|8.23|8.3|8.3|8.29|7.98|8.15|8.12|7.99|7.58||7.7|7.65|7.33||7.33|7.01|6.99|6.92|6.9|6.9|6.79|6.62|6.57|6.74|6.6|6.55|6.31|6.21|6.1|5.98|6.03|5.98|5.71|5.88|5.84|5.78|5.57|5.79|5.93|5.76|5.7|5.62|5.63|5.66|5.75|5.73|5.8|5.62|5.37|5.08|4.88|4.8|||5.03|4.85|4.69|4.69|4.82|4.86|5.2|4.96|4.85|4.51|4.7|4.56|||4.71|4.68|4.79|4.49|4.47|4.47|4.82
03426|1081715|/equities/2crsi|CACALL|5.43|5.51|5.62|5.46|5.62|5.74|5.67|5.67|5.8|5.98|5.92|6.47|7.24|7.08|6.86|7.23|7.09|7.22|7.27|6.96|7.16|7.03|7.44|6.78|5.64|4.97|5|5.08|5.15|5.27|5.18|5.22|5.04|5.09|4.94|4.64|4.945|4.94|5.08|5.35|5.64|5.85|5.64|5.45|5.15|5.19|5.1|5.12|5.15|5.14|5.15|5.3|5.39|5.74||5.19|5.21|5.29|5.12||4.675|4.365|4.39|4.28|4.64|4.64|4.3|4.295|4.295|4.38|4.36|4.4|4.39|4.21|4.275|4.285|4.42|4.6|4.645|4.465|4.5|4.54|4.05|4.05|3.96|3.88|3.85|3.875|3.85|3.775|3.805|3.91|3.99|3.75|3.58|3.58|3.45|3.25|3.32|3.255|3.16|3.07|3.35|3.59|3.63|3.65|3.71|3.74|3.74|3.75|3.805|4.21|3.98|4.18|4.25|4.11|3.785|3.37|3.31|3.18|3.2|3.185|3.265|3.2|3.13|3.15|3.24|3.32|3.48|3.46|3.42|3.52|3.5|3.44|3.48|3.4|3.4|3.405|3.32|3.3|3.34|3.34|3.22|3.18|3.095|3.18|3.27|3.28|3.28|3.3|3.495|3.47|3.475|3.47|3.52|3.535|3.625|3.69|3.61|3.685|3.795|3.79|3.78|3.695|3.65|3.44|3.475|3.525|3.52|3.53|3.715|3.81|3.87|3.94|3.95|3.92|4.05|4.045|4.065|4.16|4.095|3.835|3.86|3.92|3.85|3.86|3.84|3.79|3.705|3.68|3.65|3.795|3.81|3.625|3.72|3.72|3.72|3.695|3.54|3.645|3.65|3.765|3.89|3.96|3.96|3.58|3.8|3.67|3.665|3.58|3.72|3.395|3.02|3.1|3.13|3.12|3.085|3.03|2.78|2.77|2.79|2.895|3.04|3.2|3.2|3.13|3.3|3.34|2.76||2.88|2.81|3.08|3.08|2.33|2.48|2.375|2.455|2.53|2.36|2.33|2.5|2.6|||2.42|2.31|2.45|2.33|2.21|2.18|2.18
03427|1167759|/equities/2mx-organic|CACALL|10.288|10.3|10.494|10.478|10.35|10.25|10.094|10.15|10.3|10.21|10.394|10.5|10.45|10.456|10.5|10.542|10.598|10.55|10.666|10.698|10.56|10.7|10.84|10.602|10.65|10.74|10.75|10.764|10.776|10.43|10.4|10.398|10.45|10.492|10.436|10.498|10.55|10.698|10.78|10.67|10.67|10.668|10.532|10.45|10.58|10.492|10.5|10.586|10.634|10.948|10.89|10.9|11.25|11||10.998|11.15|11.35|11.5||11.3|10.63|10.5|10.47|10.498|10.5|10.5|10.698|10.55|10.688|10.694|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.08|4.92|4.96|5.1|5.28|5.4|5.04|4.77|4.76|4.71|4.75|4.75|4.75|4.75|4.72|4.75|4.77|4.73|4.75|4.77|4.76|4.76|4.8|4.82|4.73|4.73|4.76|4.78|4.79|4.55|4.36|4.32|4.32|4.23|4.19|4.23|4.23|4.22|4.21|4.21|4.28|4.27|4.25|4.27|4.28|4.27|4.24|4.23|4.35|4.36|4.2|4.15|4.05|4.08||4.09|4.12|4.18|4.2||4.22|4.19|4.23|4.35|4.49|4.46|4.37|4.37|4.38|4.44|4.45|4.45|4.22|4.14|4.1|4.02|4.18|4.22|4.15|4.3|4.2|3.95|3.88|3.9|3.91|3.94|3.96|3.98|3.9|3.78|3.79|3.79|3.8|4.1|3.74|3.76|3.74|3.83|3.8|3.78|3.54|3.65|3.84|3.98|4.08|4.07|4.09|4.16|4.14|4.05|4.04|4.12|4.15|4.08|4.13|4.16|4.18|4.2|4.17|4.22|4.25|4.2|3.95|3.91|3.65|3.61|3.76|3.77|3.26|3.33|3.33|3.35|3.35|3.38|3.41|3.42|3.21|2.95|2.93|3.03|3.03|3.08|3|3|3.08|3.3|3.11|2.88|2.87|2.88|2.88|2.88|2.82|2.65|2.62|2.63|2.56|2.53|2.47|2.46|2.38|2.42|2.45|2.43|2.46|2.44|2.44|2.48|2.58|2.57|2.68|2.74|2.74|2.78|2.78|2.82|2.8|2.82|2.76|2.75|2.75|2.75|2.78|2.78|2.78|2.79|2.84|2.67|2.62|2.68|2.65|2.69|2.7|2.69|2.78|2.77|2.82|2.76|2.86|2.92|2.94|2.94|2.85|2.8|2.76|2.75|2.74|2.66|2.8|2.6|2.5|2.51|2.46|2.36|2.36|2.36|2.5|2.45|2.32|2.34|2.42|2.35|2.41|2.42|2.36|2.32|2.4|2.45|2.49||2.46|2.34|2.42|2.42|2.48|2.52|2.3|2.26|2.2|2.14|2.17|2.24|2.19|||2.24|2.1|2.08|2.04|1.98|2.02|2
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|15.64|16|16.42|16.46|15.92|15.98|16.14|15.94|15.54|15.3|15.62|16.08|16.6|16.72|15.84|15.88|16|16.08|15.44|15.5|15.82|16.34|16.34|16.4|16.14|16.52|16.52|16.94|17.24|17.56|17.94|17.32|17.08|17.16|16.62|16.66|16.56|16.66|18.06|16.64|17.08|17.1|17.74|16.82|17.1|17.58|17.1|17.64|17.98|18.34|18.98|18.74|19.28|20.1||19.72|18.88|19.84|21.25||21.75|20.1|17.3|15.68|16.18|15.08|17.48|10.6|10.6|10.62|10.94|10.66|10.54|10.76|10.7|10.44|10.5|10.34|10.78|10.02|10.52|10.28|9.4|9.53|9.52|9.46|9.54|9.73|9.84|9.73|9.62|9.77|9.94|10.12|9.6|9.74|9.75|9.43|9.47|9.38|9.39|9.55|9.76|10.12|10.38|10.56|11.62|10.9|10.84|10.58|11.2|11.66|10.48|10.78|10.96|11.32|11.58|11.78|11.72|11.98|12.68|12.82|12.7|13.14|12.96|12.88|13.2|13.3|13|13.14|13.24|13.4|13.28|13.78|13.34|12.96|11.66|12.22|12.18|10.8|10.88|10|9.21|9.36|9.16|9.24|9.34|9.38|10.14|9.56|9.25|9.1|8.75|8.64|8.66|8.7|8.68|8.69|8.65|8.78|8.82|8.82|8.92|8.92|8.93|8.82|8.9|8.88|8.68|8.92|8.93|9.1|9.49|9|8.7|8.76|8.7|8.51|8.7|8.75|8.98|9.7|8.95|9.15|9.12|9.09|9.12|8.98|8.87|9.13|9.19|9.35|9.56|9.36|9.47|9.51|9.24|9.47|9.24|9.45|9.58|9.77|9.34|9.47|9.39|9.3|9.42|9.32|9.32|9.14|8.62|8.65|8.85|8.62|8.63|8.57|8.71|9.01|9.3|9.19|9.3|9.54|9.57|9.95|9.58|9.2|9.8|8.62|8.59||8.93|9.01|9.22|8.98|8.45|8.84|8.8|8.5|8.38|8.45|8.06|8.5|8.63|||7.25|7.44|7.59|7.62|8|8.15|8.1
03430|17675|/equities/abc-arbitrage|CACALL|8.1|8.12|8.12|8.15|8.14|8.13|8.1|8.1|8.01|7.65|7.8|7.89|7.9|7.69|7.5|7.5|7.49|7.48|7.45|7.45|7.44|7.44|7.47|7.48|7.44|7.38|7.36|7.37|7.38|7.39|7.5|7.52|7.52|7.52|7.44|7.44|7.44|7.4|7.38|7.4|7.45|7.47|7.5|7.53|7.33|7.35|7.3|7.3|7.29|7.25|7.19|7.19|7.23|7.3||7.26|7.29|7.27|7.26||7.27|7.24|7.25|7.25|7.3|7.3|7.3|7.3|7.32|7.33|7.36|7.4|7.34|7.46|7.48|7.43|7.46|7.5|7.39|7.36|7.39|7.39|7.37|7.39|7.33|7.4|7.38|7.4|7.4|7.4|7.4|7.5|7.48|7.53|7.57|7.58|7.45|7.43|7.3|7.14|7.2|7.2|7.29|7.43|7.49|7.49|7.48|7.54|7.48|7.47|7.47|7.44|7.44|7.34|7.3|7.25|7.27|7.3|7.42|7.41|7.43|7.49|7.5|7.5|7.51|7.35|7.49|7.54|7.15|7.15|7.15|7.15|7.15|7.18|7.07|7|6.99|7.1|7.1|6.98|6.98|6.99|6.97|6.93|6.95|6.96|6.97|6.98|6.98|6.97|6.99|7.03|7.05|7.05|7.04|7|7|6.98|7|6.99|7.04|7|7.01|7.01|7.08|7.1|7.12|7.12|7.14|7.17|7.2|7.27|7.25|7.13|7.19|7.15|7.08|7.1|7.05|7.02|7.04|6.99|6.96|6.97|6.95|6.89|6.91|6.89|6.89|6.89|6.91|6.92|6.88|6.89|6.96|6.87|6.9|6.9|6.9|6.83|6.78|6.88|6.82|6.82|6.87|6.83|6.86|6.93|6.94|6.8|6.72|6.78|6.84|6.84|6.64|6.7|6.8|6.76|6.81|6.9|6.9|6.89|6.81|6.92|6.89|6.88|6.8|6.69|6.39||6.35|6.34|6.31|6.31|6.5|6.31|6.43|6.44|6.29|6.34|6.29|6.28|6.29|||6.16|6.15|6.2|6.13|6.21|6.25|6.16
03431|991239|/equities/abeo-sas|CACALL|12.35|12.3|12.05|12.35|12.1|12.1|12|12.15|12.4|12.35|12.3|12.4|12.4|11.9|11.7|11.9|11.7|11.85|11.9|12|11.9|11.45|10.95|10.75|10.85|10.9|11.1|11.1|11.1|10.7|10.7|10.7|10.35|10.2|10.35|10.4|10.5|10.7|11.45|11.95|12.45|12.35|12|12|12.05|12.05|12.15|12.65|12.75|12.35|12.25|12.4|12.3|12.35||12.15|12.6|12.4|13||13.05|13.35|13.05|11.9|12.35|11|10.25|9.68|9.78|9.44|10.15|9.12|9.22|9.28|8.9|8.54|8.6|8.88|9.38|8.78|7.68|7.9|7.74|7.56|7.36|7.46|7.48|7.64|7.86|7.4|7.34|7.34|7.7|7.78|6.72|6.64|6.7|6.72|6.74|6.62|6.52|6.84|6.94|7.04|7.06|7.12|7.22|7.4|7.5|7.62|7.46|7.04|7.02|7.04|7|7.04|7.12|7.16|7.2|7.28|7.36|7.32|7.7|7.94|7|7.08|7.1|7.24|7.38|7.4|7.4|7.78|7.82|7.9|7.94|8|8.02|8.18|8.54|7.64|7.06|7.06|7|6.94|6.94|7|6.86|6.86|6.84|7.08|7.06|7.04|7.2|7.18|6.84|6.78|6.94|6.88|6.76|6.76|6.94|7|7|6.72|6.42|6.28|6.42|6.52|6.7|6.8|6.76|6.78|6.82|7|7.12|7.26|7.3|7.26|7.5|7.4|7.4|7.52|7.8|7.88|7.9|7.72|7.7|7.7|7.68|7.66|7.9|8.12|8.14|8.16|8.2|8.18|8.1|8|8.3|8.4|8.9|9.4|9.4|9.4|9.14|8.9|9.02|8.3|8.3|8.54|8.62|8.86|8.06|7.74|7.6|7.62|7.68|7.78|7.82|7.38|7.4|7.56|7.82|7.42|7|7|7.5|8.3|8.48||8.5|8.5|8.5|8.46|8.5|8.5|9.14|9.94|10.6|10.15|9.96|9.48|9.98|||9.28|9.22|9.24|9.26|9.3|9.48|9.5
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.006|1.026|1.016|1.04|1.06|1.122|1.02|1.09|0.957|1.046|1.036|1.158|1.338|0.86|0.87|0.9|0.908|0.931|0.935|0.945|0.876|0.886|0.9|0.898|0.88|0.889|0.9|0.907|0.917|0.946|0.933|0.897|0.895|0.859|0.864|0.875|0.89|0.89|0.9|0.935|0.97|0.97|0.964|0.959|0.963|0.992|0.978|1|1.03|1.058|1.036|0.984|0.985|1.018||0.992|0.982|1.05|1.028||0.971|1.048|0.888|0.869|0.893|0.92|1.076|0.91|0.896|0.91|0.93|0.952|0.962|0.988|0.986|0.98|1|0.99|1.096|1.15|1.204|0.826|0.808|0.807|0.775|0.796|0.806|0.84|0.785|0.772|0.775|0.736|0.73|0.747|0.732|0.72|0.71|0.702|0.719|0.766|0.72|0.758|0.815|0.815|0.82|0.851|0.937|0.848|0.77|0.758|0.741|0.746|0.758|0.789|0.829|0.83|0.784|0.754|0.75|0.786|0.795|0.818|0.824|0.76|0.747|0.766|0.776|0.78|0.79|0.828|0.862|0.868|0.779|0.764|0.786|0.802|0.8|0.814|0.823|0.82|0.849|0.874|0.9|0.906|0.905|0.911|0.92|0.949|0.957|0.928|0.94|0.954|0.936|0.971|1.056|0.938|0.947|0.966|1.098|1.136|0.859|0.788|0.74|0.743|0.78|0.796|0.79|0.764|0.809|0.86|0.893|0.92|0.988|0.878|0.834|0.845|0.776|0.775|0.785|0.778|0.809|0.815|0.815|0.829|0.84|0.853|0.849|0.859|0.868|0.89|0.906|0.95|0.949|0.96|0.969|1.002|0.874|0.885|0.87|0.908|0.918|0.897|0.84|0.849|0.896|0.952|0.984|1.034|0.98|1.038|1.06|1.08|1.02|0.987|1.002|1.04|1.1|1.018|1.03|1.034|1.06|1.05|1.1|1.164|1.144|1.26|1.44|1.374|1.096||1.016|1.022|1.098|1.04|1.092|1.188|1.134|1.03|1.156|1.21|1.224|1.29|1.42|||1.42|1.25|1.046|1.11|1.2|1.25|1.044
03433|955665|/equities/abivax-sa|CACALL|20.05|20.1|20.1|20.5|20.6|21.4|21.1|20.9|23|30.4|31.5|31.7|32.6|33|30.4|31.25|30.95|31.7|32.05|32.25|32.4|32.9|33.8|32.65|32.4|32.2|32.55|32.5|32.45|32.25|32.35|32.2|32.2|32.9|32.2|32.3|33.8|33.75|35.7|34.8|33.35|33.1|34.45|34.35|34.75|36.1|33.7|34.3|34.2|33.85|33.4|33.5|36.3|36.85||34.85|34|32.3|30.65||29.8|39|23.75|22.9|22.9|22.3|22.35|22.4|22.4|22.65|23.45|22.65|22.9|23.2|23.45|23.65|24|24|24|23.5|22.95|23.5|23.7|23.75|24.4|24.2|24.3|24.7|23.85|22|20|19.8|19.6|20|19.46|19.28|19.38|19.28|19.38|18.88|18.96|18.48|18.78|19.52|19.26|19.36|19.4|19.92|20|19.72|19.68|19.78|20.6|21.5|21.4|20.3|20.45|20.35|19.96|19.48|19.4|19.32|19.44|18.94|18.96|18.96|18.8|18.92|18.94|19.88|20.4|20.45|20.85|19.42|19.44|19.58|19.6|19.42|19.7|19.3|19.9|17.98|18.44|18.9|19.1|19.24|19.26|19.46|19.66|19.68|19.58|19.64|19.9|19.52|19.44|19.54|19.96|20.15|20|19.66|20.15|20.3|20.7|21.1|20.5|20.95|21.15|21.6|22|22.35|22.85|23.5|23.65|23.25|23.4|23.8|23.9|23.85|24|24|23|22.75|22.95|22.5|22.85|23.45|21.05|21.25|22.15|22.3|22.5|22.75|22.3|21.4|21.5|21.25|21.5|21.6|21|20.8|20.9|20.9|21.25|20.85|19.8|19.78|20.15|20.5|20.8|21.1|21.45|22.9|23.4|23|20.95|20.35|20.5|21.45|23.6|21|25|18.02|18.48|18.66|18.8|18.86|19.06|19.02|18.5||19|19.5|18.9|18.96|17.88|17.82|18|18.88|19.76|18.5|18.38|18.5|19.34|||19.98|20.15|21.3|20.6|18.48|17.98|17.5
03434|15274|/equities/thenergo|CACALL|4.34|4.36|4.38|4.48|4.36|4.48|4.4|4.4|4.34|4.4|4.38|4.3|4.24|4.22|4|4.1|4.1||3.8|3.8|3.8||3.8|3.8|3.8|3.8|3.78|3.7|3.8|3.8|4|3.8|4|3.86||3.86|3.9|3.86|3.9|3.9||3.88|3.88|3.88|4|4|3.86|4|4|3.82|4.04|4.18||4.3||4.38|4.38|4.08|3.88||3.88|3.9|3.68|3.7|3.9|3.88|3.88|3.88|3.88|3.54|3.6|3.52|3.4|3.4|3.48|3.48|3.48|3.48|3.48|3.2|3|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.8|2.7|2.72|2.74|2.8|2.7|2.8|2.8|2.52||2.8|2.8|2.8|2.66|||2.8||2.52|2.8|2.8||2.7|2.7|||2.7|2.64||2.7||2.8||||2.8|2.8|2.6|||2.6|2.64|2.64|2.6|2.5|2.4||||2.28|2.28|2.1|2.1|||2.1||||2.1|||||||2.14|2.22|2.22|2.28|2.22|2.24|2.24|||2.14|2.1|2.1||||2.24|2.24||2.1|||2.28||||||||2.28||2.28|||||2.16|2.28|2.28|2.28|2.16||||2.22|||2.3|2.28|2.16|2.18|2.16||||||2.28|||||||2.28|2.3|||2.12||||2.3|2.26|2.26|||2.3|2.1|2.1|2.12|||2.2||2.2||2.34|2.34|||2.36||2.38|2.4|2.2|2.4|2.3
03435|17630|/equities/acanthe-developpement|CACALL|0.42|0.412|0.412|0.42|0.42|0.411|0.418|0.42|0.418|0.423|0.425|0.427|0.415|0.438|0.425|0.426|0.423|0.41|0.428|0.427|0.423|0.413|0.429|0.43|0.425|0.427|0.426|0.427|0.427|0.425|0.425|0.438|0.43|0.435|0.427|0.428|0.439|0.42|0.428|0.429|0.428|0.428|0.425|0.426|0.426|0.429|0.433|0.43|0.428|0.428|0.429|0.433|0.428|0.428||0.43|0.431|0.429|0.429||0.422|0.431|0.432|0.44|0.44|0.427|0.438|0.432|0.438|0.435|0.431|0.432|0.44|0.439|0.44|0.439|0.436|0.437|0.437|0.438|0.437|0.43|0.436|0.439|0.439|0.44|0.44|0.446|0.448|0.437|0.445|0.45|0.45|0.45|0.438|0.44|0.426|0.426|0.428|0.428||0.427|0.428|0.415|0.427|0.428|0.428|0.426|0.428|0.416|0.428|0.428|0.42|0.428|0.426|0.426|0.428|0.423|0.422|0.416|0.43|0.434|0.429|0.432|0.436|0.41|0.439|0.419|0.402|0.414|0.42|0.439|0.439|0.44|0.44|0.44||0.443|0.436|0.436|0.439|0.436|0.444|0.435|0.441|0.441|0.441|0.448|0.444|0.439|0.423|0.439||0.424|0.423|0.445|0.446|0.421|0.408|0.408|0.408|0.409|0.408|0.408|0.408|0.414|0.415||0.413|0.414|0.41|0.415|0.415|0.414|0.4|0.41|0.414|0.414|0.42|0.42|0.42|0.425|0.425|0.449||0.445|0.43|0.445|0.45||0.447|0.458|0.445|0.448|0.45|0.456|0.458|0.44|0.44|0.463|0.467|0.469|0.44|0.43|0.436|0.433|0.438|0.43|0.435|0.438|0.436|0.428|0.425|0.426|0.435|0.435|0.437|0.44|0.43|0.427|0.42||0.427|0.43|0.427|0.43|0.415|0.419|0.43||0.484|0.406|0.406|0.409||0.41|0.395|0.4|0.414|0.404|0.4|0.4|0.411|||0.402|0.411|0.4|0.411|0.419|0.418|0.42
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|34.4|34.81|35.2|35.35|35.18|34.98|34.97|35.39|35|34.84|35.36|35.74|35.02|35.33|35.07|35.49|35.62|34.52|33.26|31.54|31.39|32.16|32.04|31.28|30.28|30.48|31.41|31.71|31.56|31.93|30.79|29.82|29.11|28.22|28.55|28.96|28.18|28.02|29.49|30.95|31.3|30.69|30.7|30.05|30.38|30.43|29.85|30.23|30|30.6|30.28|30.6|29.49|30.66||29.86|30.04|30.7|29.93||29.91|29.76|28.96|29|30.1|30|30.4|30.03|30.36|30.61|31.27|31.58|31.53|32.07|32.07|30.9|30.04|29.59|29.8|30.45|30.95|32.58|32.86|30.6|29.59|29.54|30.29|30.48|30.92|28.24|28.53|29.29|28.95|28.89|23.89|23.79|23.6|23.11|22.54|22.13|22.21|21.8|23.02|24.24|24.86|23.6|24.3|24.54|23.28|23.21|23.06|24.55|24.91|25.23|25.46|25.63|25.5|25.22|23.94|23.22|24.02|24.26|24.41|24.48|23.47|23.56|23.09|22.63|23.57|24.54|24.77|24.67|25.55|25.28|25.8|26.43|26.28|27.07|27.47|27.5|27.27|26.13|26.1|26.65|26.54|25.98|25.77|25.84|25.04|24.68|24.31|23.35|23.57|24.44|25.01|25.34|25.54|25.5|23.69|22.93|23.55|23.17|22.36|21.54|21.9|22.33|22.45|22.16|22.59|22.92|23.66|24.42|24.64|24.09|24.61|25.42|25.29|23.79|24.76|24.13|24.92|24.79|25.23|25.73|24.83|25.08|24.1|24.73|24.52|24.75|25.01|25.75|26.45|25.89|26.19|26.05|26.8|27.22|25.64|26.73|26.2|28.96|29.06|29.78|29.3|27.96|27.8|27.22|26.23|25.97|26.64|26.72|25.42|22.83|21.79|21.6|21.73|22.33|21.95|21.52|21.21|21.89|22.54|23.41|23.48|23.46|24.26|24.78|25.11||27|26.95|25.93|25.93|25.45|26.36|26.07|26.49|27|26.84|26.7|27.3|28.34|||29.57|28.56|28.11|25.08|23.74|24.38|25.26
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.34|3.32|3.28|3.34|3.4|3.37|3.41|3.29|3.46|3.4|3.33|3.42|3.23|3.18|3.31|3.39|3.38|3.44|3.34|3.3|3.38|3.43|3.44|3.44|3.55|3.63|3.64|3.64|3.72|3.7|3.74|3.68|3.36|3.14|3.3|3.4|3.52|3.77|3.75|3.75|3.9|3.94|4.07|4.07|4|4.15|4.47|4.98|3.28|3.35|3.45|3.47|3.1|3.14||2.73|3.08|3.39|3.67||2.34|2.5|1.695|1.72|1.685|1.58|1.575|1.575|1.595|1.65|1.67|1.725|1.765|1.88|1.56|1.57|1.565|1.57|1.56|1.555|1.595|1.565|1.555|1.6|1.605|1.595|1.495|1.385|1.37|1.355|1.345|1.37|1.365|1.505|1.35|1.375|1.375|1.375|1.37|1.37|1.37|1.345|1.45|1.495|1.535|1.54|1.62|1.645|1.57|1.565|1.525|1.59|1.44|1.42|1.345|1.35|1.285|1.3|1.33|1.32|1.34|1.31|1.375|1.435|1.435|1.45|1.445|1.42|1.61|1.635|1.625|1.64|1.62|1.645|1.68|1.685|1.68|1.68|1.715|1.65|1.765|1.68|1.685|1.675|1.695|1.72|1.735|1.805|1.83|1.845|1.89|1.99|1.7|1.635|1.595|1.67|1.665|1.63|1.68|1.425|1.425|1.43|1.41|1.405|1.425|1.48|1.58|1.72|1.19|1.19|1.155|1.175|1.175|1.165|1.17|1.18|1.185|1.175|1.19|1.19|1.18|1.275|1.28|1.355|1.385|1.39|1.42|1.45|1.435|1.45|1.455|1.465|1.495|1.485|1.51|1.54|1.56|1.535|1.505|1.54|1.555|1.54|1.555|1.56|1.615|1.63|1.595|1.63|1.595|1.645|1.66|1.685|1.69|1.72|1.72|1.75|1.74|1.525|1.65|1.305|1.34|1.355|1.34|1.32|1.335|1.365|1.35|1.4|1.345||1.38|1.32|1.39|1.2|1.215|1.235|1.24|1.225|1.28|1.2|1.2|1.21|1.25|||1.2|1.2|1.21|1.21|1.18|1.07|0.998
03439|17677|/equities/actia-group|CACALL|3.035|3.22|3.48|3.485|3.43|3.42|3.44|3.47|3.48|3.5|3.565|3.54|3.56|3.44|3.28|3.48|3.675|3.68|3.7|3.695|3.725|3.64|3.74|3.745|3.5|3.275|3.065|3.07|3.05|3.05|3.03|2.89|2.815|2.8|2.78|2.77|2.905|2.88|2.81|2.965|3.05|3.085|3.085|3.14|3.09|3.09|3.16|3.22|3.22|3.27|3.42|3.385|3.19|3.06||2.72|2.785|2.61|2.65||2.65|2.59|2.55|2.56|2.62|2.65|2.7|2.73|2.73|2.79|2.815|2.91|2.72|2.72|2.71|2.715|2.72|2.71|2.72|2.79|2.78|2.685|2.705|2.75|2.735|2.54|2.625|2.7|2.7|2.805|2.59|2.43|2.385|2.38|2.06|2.05|2.045|1.916|1.896|1.918|1.86|1.994|2.06|2.24|2.2|2.185|2.21|2.22|2.27|2.28|2.22|2.245|2.24|2.315|2.27|2.28|2.3|2.23|2.11|2.14|2.12|2.17|2.2|2.2|2.1|2.25|2.24|2.28|2.41|2.47|2.44|2.46|2.44|2.46|2.415|2.41|2.395|2.435|2.46|2.42|2.44|2.3|2.3|2.355|2.29|2.26|2.295|2.295|2.315|2.305|2.31|2.31|2.31|2.35|2.305|2.35|2.34|2.34|2.31|2.36|2.485|2.255|2.24|2.275|2.205|2.215|2.215|2.25|2.215|2.25|2.23|2.225|2.25|2.22|2.215|2.25|2.24|2.25|2.33|2.26|2.285|2.295|2.31|2.37|2.25|2.25|2.245|2.435|2.315|2.36|2.39|2.495|2.52|2.53|2.55|2.57|2.54|2.67|2.42|2.49|2.6|2.74|2.835|2.86|2.625|2.49|2.49|2.26|2.3|2.155|2.155|2.2|2.14|2.065|2.055|2.055|2.075|2.1|2.1|2.095|2.05|2.1|2.19|2.195|2.19|2.22|2.26|2.285|2.25||2.35|2.42|2.305|2.27|2.32|2.31|2.25|2.25|2.285|2.25|2.22|2.25|2.27|||2.29|2.285|2.3|2.215|2.07|2.1|2.13
03440|40297|/equities/adocia-sas|CACALL|11.1|11.04|11.2|11|10.4|10.7|10.56|10.32|10.42|10.68|10.9|11.08|11.14|10.94|10.9|10.88|11.04|11.04|11.2|11.16|11.4|11.46|11|10.96|10.9|10.96|10.78|10.72|10.96|11.18|10.62|10.7|10.68|10.3|10.36|10.42|10.88|11.9|11.5|11.9|12.36|11.98|11.76|9.99|10|10.02|10.18|10.4|10.64|8.65|8.58|8.54|8.54|8.53||8.42|8.45|8.52|8.36||8.35|8.55|8.51|8.44|8.76|8.75|8.5|8.48|8.45|8.24|8.15|8.17|8.26|8.12|8.19|8.15|8.15|8.38|8.36|7.89|7.6|7.5|7.45|7.47|7.56|7.73|7.7|7.73|7.73|7.73|7.7|7.33|7.38|7.18|7.1|7.14|7.18|6.59|6.42|6.42|6.8|6.9|7.24|7.4|7.57|7.68|7.8|7.72|7.6|7.56|7.49|7.53|7.5|7.47|7.47|7.47|7.46|7.48|7.49|7.51|7.6|7.5|7.69|7.69|7.69|7.7|7.8|7.7|7.9|8.06|8.19|8.25|8.3|7.99|7.96|8.09|8.29|8.3|8.26|8.19|8.2|8.14|8.19|8.19|8.24|8.25|8.3|8.34|8.45|8.4|8.49|8.5|8.3|8.2|8.19|8.2|8.22|8.24|8.18|7.96|7.92|7.9|7.85|7.9|8.04|8.08|8.16|8.21|8.24|8.23|8.19|8.19|8.35|8.4|8.21|8.29|8.31|8.31|8.39|8.3|8.37|8.45|8.46|8.5|8.44|8.49|8.57|8.59|8.64|8.59|8.65|8.7|8.71|8.69|8.71|8.79|8.81|8.8|8.78|8.77|8.66|9.2|9.4|8.88|8.7|8.7|8.74|8.68|8.56|8.47|8.48|8.5|8.3|8.06|8.1|8.16|8.26|8.27|8.24|8.45|8.29|9.39|9.44|9.45|9.45|9.57|9.68|9.09|8.95||9.35|9.1|9.03|9.45|10.44|9.4|9.42|8.82|8.88|8.96|8.74|9.62|9.78|||9.29|9.25|10|9.35|8.8|9.1|8.17
03441|7106|/equities/hi-media|CACALL|2.05|2.04|2.08|2.07|2.08|2.09|2.09|2.13|2.19|2.17|2.3|2.31|2.32|2.33|2.42|2.42|2.38|2.38|2.44|2.48|2.42|2.25|2.37|2.41|2.4|2.48|2.5|2.5|2.7|2.68|2.8|2.79|2.78|2.79|2.72|2.77|2.78|2.59|2.8|2.94|3|3.24|1.79|1.645|1.7|1.7|1.7|1.705|1.715|1.72|1.73|1.765|1.79|1.86||1.85|1.98|1.795|1.615||1.57|1.57|1.57|1.625|1.605|1.6|1.6|1.58|1.55|1.56|1.535|1.5|1.555|1.58|1.6|1.64|1.625|1.6|1.61|1.61|1.69|1.66|1.7|1.595|1.51|1.5|1.475|1.39|1.39|1.36|1.36|1.44|1.45|1.45|1.41|1.43|1.37|1.31|1.285|1.315|1.29|1.29|1.315|1.345|1.345|1.32|1.325|1.34|1.33|1.33|1.33|1.33|1.36|1.34|1.35|1.36|1.36|1.39|1.36|1.36|1.345|1.39|1.395|1.435|1.41|1.44|1.475|1.5|1.54|1.565|1.54|1.53|1.5|1.47|1.48|1.48|1.595|1.6|1.59|1.585|1.585|1.55|1.49|1.5|1.41|1.4|1.4|1.4|1.46|1.46|1.46|1.47|1.44|1.44|1.425|1.415|1.39|1.39|1.33|1.38|1.365|1.34|1.315|1.315|1.29|1.33|1.355|1.355|1.36|1.36|1.36|1.38|1.39|1.47|1.51|1.54|1.54|1.51|1.49|1.51|1.48|1.485|1.485|1.545|1.52|1.52|1.5|1.53|1.5|1.48|1.495|1.495|1.55|1.495|1.48|1.39|1.425|1.505|1.51|1.55|1.54|1.49|1.55|1.52|1.52|1.55|1.51|1.44|1.35|1.3|1.245|1.22|1.22|1.245|1.245|1.225|1.23|1.25|1.225|1.2|1.195|1.21|1.215|1.25|1.24|1.25|1.26|1.23|1.25||1.265|1.245|1.285|1.285|1.285|1.295|1.3|1.335|1.34|1.23|1.21|1.25|1.28|||1.285|1.295|1.295|1.29|1.295|1.185|1.185
03442|1055913|/equities/advicenne|CACALL|14.4|14.35|14.85|13.9|14.15|14.4|14.8|14.1|13.8|14.2|14.5|14.8|15|14.85|14.6|14.9|14.7|15|16|15.25|14.35|15.3|16.25|15.95|13.8|12.75|12.75|12.8|13.25|13|12.5|12.4|11.95|11.55|11.5|10.8|11.15|11|11.3|12|12.3|13.05|12.7|10.7|10.95|10.95|11.05|11.25|10.45|10.5|10.9|11.1|10|10.25||10|10|10|10.3||10.15|9.82|9.94|9.98|10.5|10.8|10.35|11.2|11.7|12.7|10.85|10.85|10.85|9.46|8.6|8.8|8.16|8.2|8.06|7.94|8.02|7.72|8.18|8.28|8.2|8.2|8.4|8.28|7.76|7|6.26|6.18|6.2|6.08|6.38|6.28|5.74|5.9|6|5.94|5.64|5.74|5.98|6.26|6|6|6|6.22|6.16|6.4|6.5|6.44|6.46|6.6|6.6|6.5|6.66|6.32|6.4|6.56|6.6|6.98|7.1|7.1|7.14|6.96|7.1|7.08|7.14|7.1|7.16|7.1|7.02|6.76|6.8|7.08|7.1|7.1|7.1|7.28|7.4|7.4|7.4|7.46|7.44|7.46|7.32|7.3|7.22|7.52|7.38|7.38|7.36|7.24|7.3|7.5|7.8|7.1|7.08|7.08|7.18|7.28|7.28|6.8|6.88|7.08|7.16|7.16|7.32|7.34|7.38|7.34|7.38|7.32|7.12|7.12|7.08|7.16|7.2|7.3|6.9|6.88|6.84|7.14|7.36|7.4|7.4|7.4|7.4|7.46|7.46|7.48|7.6|7.74|7.76|7.7|7.5|7.5|7.5|7.58|7.5|7.5|7.6|7.6|7.64|7.78|7.72|7.9|7.9|8|7.9|7.9|7.88|8.28|8.1|8.04|8.4|8.2|8.22|8.4|8.18|8.5|8.82|8.88|8.88|8.92|8.98|9|9.1||9.08|9.12|9.48|9.34|9.2|9.5|8.2|8.2|8.2|8.16|8.1|8.54|9.2|||8.6|7.92|7.72|7.8|7.78|7.9|7.88
03443|17681|/equities/advini|CACALL|19.9|19.9|20|19.8|20.4|21.4|21.8|21.4|22.2|21|21.4|21.4|20.6|20|20.2|20.4|19.9|20.2|20.2|20.4|20.2|20.4|20.2|20.2|20.2|20.8|20|20.6|20.4|20.6|20.4|20.6|21|21|21|21.2|21.4|21.4|20.4|22.6|23|23|22.6|22.6|20.4|21|21|21|21.4|21.4|21.4|21.6|21.4|21.4||21.4|21.4|21.6|20.8||20.4|20.8|20.6|20.6|20.8|20.8|21.2|21.2|21|22|21.6|22.6|21.8|23.2|22|22.6|21.4|21.6|21.8|22|22|22|21.4|22|20|20|20.4|20.4|20.8|20|20.8|20.4|20.4|20|18.7|19|18.8|18.9|18.8|19.5|19.5|20|20.2|20.4|20.4|20.4|20.2|20.4|20.6|20.6|21|21|21|21|21.2|21.2|21.2|20.8|21.6|22|22|21.2|20.6|20|20|20.4|21|20.6|20.4|20.6|20.6|20.2|20.4|20.4|19.4|19.7|19.8|20|19.4|20.6|19.6|19.3|19.4|19.4|19.4|20|19.1|19.1|19.5|19.3|19.3|18.3|18.2|18.2|18.2|18.2|18.5|18.5|18.9|19.3|19.9|19.9|19.9|20.8|21|20.2|19.7|19.7|19.7|19.7|19.4|19.7|19.8|19.8|19|18.8|18.8|19.3|19.3|19.8|19.8|19.9|20|20.2|18.3|18.8|18|18|17.5|17|18.2|17|18.8|17.9|18|17.9|18.1|18.6|18.3|19|19|18.9|19.8|19|18.4|19.2|18.5|18.2|18.6|18.6|18.5|17.9|18.4|17.9|17.3|18|17.7|18|18.1|17.8|17.9|18|18.2|19|18.8|18.8|18.6|19.1|19.6||19.1|19.6|19.6|19.9|20|19.9|19.5|22.4|22.8|22|21.2|21.8|24|||17.5|16.9|17|17|16.8|16.8|17
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|109.8|110.3|112|113|108.3|107.1|106.2|107|108.1|106.5|107|107.2|107.6|107.4|107.5|109|108.4|105.8|99.65|97.1|96.75|99.45|101.1|101.1|101.8|103.4|104.1|107.1|107.5|104.9|103.2|103.2|102.3|98.55|98.4|100|97.2|96.35|93.7|94.6|96.9|96.75|96.95|97|97.55|96.75|96.4|97.05|97.5|99.75|100|99.7|101.9|107.7||106.1|104.9|106.2|105.4||102.5|102.7|101.4|100.6|106.7|107.5|107.9|106.2|107.5|106|107.2|108.7|107.6|108|109.9|107.4|107.1|108|108.7|109.5|110.6|115.8|119.9|116.6|114|114.7|115.7|117|117.5|110.8|110|116.3|113.8|117.2|89.8|90.7|89.8|90.25|86.4|83.9|83.15|81.15|85.65|87.15|89.2|87.05|89.4|89.5|84.5|82.5|82.65|83.55|85.3|87.1|89.3|89.2|89|89.65|87.15|83.85|86.75|85.5|85.05|86.3|83.3|84.3|88.05|85.15|85.15|89.15|89.5|87.35|88.65|87.95|88.15|89.55|88.65|91.6|91.7|92.3|93.55|87.5|88.65|92.5|90.55|89.65|89.45|90.9|89.1|86.6|85.45|85.95|86.3|88.45|88.5|92.15|93.4|91.85|87.05|84.55|85.05|84.8|85|80.85|84.45|88|89.45|90|91.25|91.4|91.85|94.15|96|91.9|92.95|94.85|95.15|92.65|94.8|92.75|93.25|93.05|95.45|98.75|95.2|95.45|92.35|92.85|93.4|96|92.3|97.4|101.3|101.1|102.8|101|103.7|102.7|99.6|104.9|103.3|114.4|115.2|116.2|110.8|105|103.3|100.4|96.5|95.05|98.6|97|96.75|86.05|79.95|80.65|81|85.2|80.95|75.4|77.35|78.35|79.05|81.7|81.95|82.8|85.7|86.6|87||91.65|90.9|91.8|89.95|87.25|89.85|89|88.85|89.6|89.55|90.6|95.4|96.4|||93.8|98|96.45|91.25|85.95|85.8|87.45
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.88|26.74|27.25|26.99|26.48|26.53|26.8|27.33|27.01|27.7|28.3|28.65|28.9|29.03|28.89|30.06|27.42|27.06|25.57|25.39|24.66|24.91|25.21|25.17|24.63|24.92|25.17|25.4|25.52|25.72|25.64|25.85|25.16|25.22|25.81|26.33|25.6|24.3|23.44|23.87|24.96|25.26|26.06|25.37|26.45|25.82|24.91|25.12|24.64|25.44|25.63|25.18|24.81|26.68||26.26|26.98|26.83|25.52||25.57|25.05|24.29|23.12|24.19|25.32|25.76|24.97|25.77|25.82|26.58|26.74|27.17|27.48|27.79|26.7|26.68|26.24|27.34|27.96|26.36|26.97|25.82|22.53|21.87|22.29|22.36|23.02|22.64|20.38|20.53|21.18|22.7|20.93|16.1|16.11|16.17|16.12|15.28|14.17|14.49|14.88|16.18|16.84|16.8|16.34|16.98|16.99|16.22|15.28|15.18|15.25|15.67|16.28|16.86|17.12|16.34|15.91|15.69|14.88|15.2|15.28|14.89|15.41|15.3|16.04|17.21|17.11|18.26|18.81|18.83|18.47|18.69|18.87|18.87|19.11|18.84|19.58|19.67|19.83|19.84|19.32|19.27|20.08|20.16|19.83|19.84|20.08|19.18|18.93|18.77|18.92|18.86|19.22|20.07|21.43|21.26|21.21|20.67|19.42|19.69|19.32|18.05|17.83|18.06|18.96|19.28|19.27|19.96|20.55|20.72|20.99|21.48|21.16|21.35|22.62|22.14|20.63|20.93|20.42|20.86|20.94|21.32|21.62|21.28|21.5|20.9|21.13|20.85|22.95|21.38|21.69|22.56|22.99|23.91|24.14|25.09|25.72|24.11|25.52|24.84|28.7|32.7|31.92|28.8|24.97|24.57|22.81|21.63|21.64|22.74|22.39|21.41|19|18.74|19.11|18.99|20.93|20.86|20.34|19.83|20.29|20.72|21.61|21.64|21.27|22.11|22.43|22.9||23.86|23.21|22.84|24.91|23.06|23.3|23.64|23.75|24.42|24.91|24.31|25.72|26.97|||27.74|27.16|28.09|26.55|25.37|25.47|25.22
03447|17683|/equities/akka-technologies|CACALL|25.8|27.4|28.05|28|28.55|29.5|29.6|29.6|28.35|26.7|25.75|26.15|26.65|26.25|25.45|26.05|25.4|26.15|25.05|25.25|25.25|26.7|26.25|26.25|25.35|25.35|25.9|25.6|25.65|24.95|24.45|24.45|24.2|23.6|23.4|23.15|22.9|22.95|23.05|23.55|24.55|24.85|24.95|24.7|24.85|25|25.5|25.85|26|27.3|26.9|26.75|26.4|27.8||26.1|26.35|26.45|26.8||26.45|26.15|25.45|24.9|25.85|25.55|25.95|25.2|26.05|25.6|26.45|26.95|27.45|28.35|28.9|26.7|26.45|26.6|26.7|26.95|26.85|27.05|26.65|26.3|25.45|25.85|26.35|26|25.85|23.2|21.95|22.75|22.85|21.2|18.14|17.46|17.08|16.92|16.62|16.34|16.26|16.66|18.54|19.82|20.25|20.1|20.3|20.2|20.55|20.15|20.6|20.8|21.15|22|22.05|21.8|22.15|22.35|16.36|15.96|16.64|16.74|16.34|16.4|15.24|15.66|16.38|16.06|16.5|16.66|16.8|16.98|17.18|18.2|19.3|19.34|17.54|18.98|18.6|17.42|17.96|17.76|16.68|17.1|16.56|16.9|16.88|17.04|16.32|16.2|16.3|16.44|17|17.12|16.98|17.26|17.34|17.4|16.7|17.22|17.88|17.9|18.02|18.32|18.02|17.92|19.5|23.3|24.95|25.15|25.45|25.85|26.3|24.95|25.05|25.35|25.35|24.9|25.4|25.15|25.85|26.8|27.35|28.5|28.25|28.45|28.6|29.3|29|29.6|29.55|31.75|31.3|31.3|31.8|31.55|31.5|32|31.05|31.85|30.5|33.45|36.15|35.45|31.9|29.95|29.4|28|26.3|25.8|27.5|27.65|25.35|23.7|22.95|23.5|23|24.5|24.4|22.8182|23.0455|23.2727|23.9545|25.2727|24.3636|24.6818|25.9091|25.4545|25.5909||29.0455|28.0909|26.6818|27.2273|26.5|25.7273|25.0909|25.2727|24.9545|25.4545|24.5|25.3182|25.6818|||25.3182|23.8182|25.9091|23.3182|22.5909|22.2727|22.6818
03448|17824|/equities/mgi-coutier|CACALL|32|30.3|29.55|29.9|30.1|29.65|29.2|29.5|29.5|29.05|29.45|29.7|30.7|29.75|29.45|29.7|29.25|29|29.8|29.1|29.4|28.7|28.95|28.7|29.25|23.4|23.25|23.1|23.3|23.3|23.25|23.1|22.4|21.65|21.3|21.1|21.9|21.45|22.25|23.15|23.3|23.2|22.85|22.35|23.2|22.85|23.2|23.5|23.75|23.3|23.3|23.1|23.15|23.3||22.95|23.2|23.2|23.2||22|21.85|22.15|22|22.5|22.5|22.4|22.3|22.3|21.45|21.4|21.85|21.8|22.5|22.5|21.65|20.65|20.8|20.75|20.7|20.7|20.6|20.8|20|20|20.3|20.3|19.5|19.5|18.68|17.42|17.62|17.56|17.9|16.34|16.2|15.7|15.8|15.88|15.5|15.5|16.06|16.8|16.88|16.64|17.2|16.98|16.82|16.86|17.44|17.42|16.9|17.02|17.26|17.26|17.22|16.68|16.6|16.82|16.9|17.44|17|17.08|16.9|16.02|13.9|14.6|14.48|14.5|14.7|14.8|13.92|13.8|13.88|13.94|13.92|13.86|13.56|13.7|13.82|14.02|13.9|14.02|14.54|14.54|14.7|14.36|14.46|14.48|14.14|14.02|14.2|14.7|14.7|14.7|14.68|14.7|14.38|14.28|14.28|13.92|13.92|13.74|13.8|13.5|13.36|13.28|13.48|13.58|13.76|13.5|13.38|13.92|13.64|13.96|14.2|14.18|14.1|14.28|14|13.96|14.1|14.16|14.06|14.14|14.56|14.6|14.8|14.8|14.72|14.8|15|15.24|14.06|14.4|14.5|14.64|14.8|14.54|14.74|14.8|15.26|15.26|15.44|15.52|15.84|16.24|16.26|16.26|15.42|15.48|15.18|14.06|13.44|12.96|12.98|12.72|13.5|13.26|12.52|12.82|13.04|13.24|13.18|13.64|13.38|12.58|11.94|11.64||12.2|11.52|10.8|10.46|10.5|10.6|10.54|10.52|10.6|10.98|10.5|10.38|10.96|||11.3|10.98|11.26|10.6|10.34|10.38|10.3
03449|17895|/equities/verneuil-participations|CACALL|4.65|4.2589||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5645|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|||||1.382||1.1734||1.3037|||||1.0691|1.1734|||1.2603|1.3385||0.9735||||0.9561|||0.8648||0.8692|||||||||||0.9735|||||0.8952||||||1.1038||1.0256||0.8865||||||||||0.8865|||||||||1.1994||0.9126||||0.8779|||0.7822||0.7301||||1.382|||||||||||||||||1.2342||||1.1125|1.1125|||1.1125|||||||0.8779|||||||||||||||||||||||||||||||||||||||||||1.4602|||1.4602||||||||||1.4254|1.269|||||||||1.2777
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|41.35|43|43.45|42.8|42.65|42.65|42.5|42.25|40.65|40.25|42.35|41.6|41.75|41.7|41|41.95|42.6|43.65|44.4|44.7|45.2|44.8|44.8|44.55|44.4|44.1|43.15|42.75|44.4|44.3|44.4|45.2|44.5|43.8|42.55|42.7|43.55|43.85|45.6|45.8|46.1|46|45.9|46.5|47.7|48.2|48.05|48.55|50.1|50.7|49.95|48.6|48.05|48.2||47.15|47.25|48.35|46.95||46.35|45.7|44.45|43.6|44.05|44.75|44.3|43.25|42.9|42.8|42.85|42.95|41.55|41.55|41.85|43.55|43.3|43.8|43.2|42.45|41.95|41.4|41.75|42.3|42.95|42.7|42|43.9|45.3|45.15|45.25|44.55|43.95|45.6|45.2|45.4|43.75|42.7|42.6|40.4|41.2|42.85|43.6|44.25|44.05|43.95|46|45.9|47|46.85|47.2|47.55|47|46.95|46.8|47.6|45.9|46.15|45.55|45.05|45.6|44.75|44.35|44.4|43|44.25|45.4|45.55|45.55|45.8|44.1|45.4|45.35|45.15|45|44.75|44.35|44.2|43.45|44|45.3|44.65|45.2|44.6|43.2|43.7|43.5|42.25|41.9|41.3|40.7|40.7|41.35|40.6|39.55|40.4|39.4|38.85|38.55|38.2|38.4|38.7|38.75|39.7|38.75|39.15|39.25|39.75|39.7|38.6|39.1|39.7|40.65|39.7|39.25|39.95|41.05|41.1|40.95|40.25|39.4|38.2|37.9|38.4|37.8|37.3|37.45|36.8|36.8|37.55|36.85|36.6|36.95|35.85|35.9|35.45|34.7|34.15|33.45|32.9|32.45|33.8|34|34.4|32.9|32.9|33.2|33.4|33.4|32.6|32.95|33.1|33.15|33.2|31.9|32.45|31.85|31.5|31.5|31.5|32|32|32|32.15|31.4|31.45|31.8|32|30.5||31.2|31.15|31.9|29.6|29.9|29.65|29.5|29.35|30.3|30.3|32.05|31.55|30.7|||29.4|28.25|28.35|27.95|27.8|27.5|28.45
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.4589|11.3677|11.5136|11.4406|11.6414|11.6778|11.6961|11.4589|11.3494|11.4406|11.5319|11.5319|11.3859|11.4042|11.3494|11.5501|11.4589|11.2399|11.1852|11.0575|11.4771|11.3859|11.4224|11.4771|11.4406|11.4589|11.6231|11.1305|11.2217|11.1122|11.0392|10.948|10.7655|10.4918|10.656|10.8932|11.0027|11.021|11.5866|11.5501|11.6049|11.7143|11.6778|11.5866|11.6231|11.3129|11.2399|11.3129|10.948|10.8203|10.7108|10.5101|10.4736|10.7655||10.5648|10.7108|10.6925|10.7473||10.5831|10.656|10.5831|10.3458|10.7108|10.7108|10.948|11.0575|10.6378|10.4736|10.4736|10.6378|10.4371|10.5283|10.4371|10.3094|10.2729|10.2181|10.0904|10.2546|10.2911|10.5101|10.5831|10.3094|10.2181|10.5831|10.656|10.7655|10.6925|10.2181|10.4736|10.5466|10.4371|10.1999|9.3788|9.5247|9.4335|9.2146|9.9|9.25|9.25|9.34|9.8|10.08|10.14|10.1|10.36|10.1|9.08|9.01|8.99|9.02|8.98|8.97|9|9.02|8.77|8.75|8.63|8.35|8.47|8.1|8.17|8.19|7.97|8.13|8.48|8.48|8.92|9.45|9.43|9.55|9.58|9.46|9.3|9.15|9.2|9.3|9.36|9.27|9.28|9.09|8.72|8.79|8.73|8.72|8.79|8.96|8.88|8.73|8.86|8.91|9.14|9.09|9.18|9.35|9.45|9.3|9|8.83|8.89|8.82|8.89|8.54|8.6|8.86|8.86|8.99|9.05|8.91|9.06|9.05|8.88|8.94|8.85|8.84|8.84|8.7|8.8|8.67|8.7|8.85|9.1|9.25|9.06|8.94|8.86|8.85|8.79|8.83|8.3|8.79|8.57|8.66|8.78|8.96|9.05|9.16|8.95|9.18|9.11|9.78|10.1|10.32|10.06|10.08|9.88|9.91|10.14|9.97|10.44|10.28|10.02|9.89|9.58|9.45|9.33|9.74|9.66|9.59|9.55|9.87|10.16|10.46|9.9|9.5|9.4|9.24|8.72||8.92|8.9|8.97|8.3|7.62|7.5|7.51|7.47|7.61|8|7.84|8.56|8.7|||8.74|8.49|8.69|8.26|8.05|8.12|8.19
03452|17678|/equities/adc-siic|CACALL|0.11||0.109|0.1|0.1||0.096|0.096|0.09|0.1||||0.101|0.097|0.097|0.086||0.09|||||0.1|||0.105|0.09|||0.109||0.132|||||0.09|||0.1|||0.1|0.107|||||0.107|0.09||0.1||||0.1|||||||||||0.108|0.108|0.09||||0.09|0.09||||0.0855|0.107|0.085||||0.085||||||0.085|||||||0.0855|0.0735||||0.084|0.084||||||0.085|0.085|||||||||||||0.083||||||||0.08|||||0.103||0.0905||||||||||||||||||||0.101|0.0905|||||0.1|0.1|||||||||||||0.11|||||0.094|||||||0.104||0.104|||||||0.11|||||0.11||||0.11|0.11||0.11|0.115|||||0.113|0.125||||0.11|0.11||0.11|0.135|||||||||0.112|0.124|0.11|||0.11||0.11|||||0.11||||0.1
03453|17684|/equities/alpha-mos|CACALL|2.8371|2.8014|2.5873|2.5873|2.6765|2.7835|2.7657|2.8014|2.7657|2.7657|2.7835|2.8549|2.8549|2.7835|2.8549|2.8549|2.9084|2.9263|2.8906|2.9441|2.8549|3.0155|3.0155|3.1939|2.962|2.9798|3.0869|2.9798|3.2118|3.2118|3.3545|3.4794|3.9076|3.3188|3.4794|3.4259|3.5151|3.5686|4.4608|4.5946|5.3976|4.2824|1.5345|1.5256|1.4988|1.5434|1.5524|1.5434|1.5345|1.5167|1.481|1.5077|1.6148|1.5167||1.4096|1.3918|1.6505|1.7754||1.3382||1.3561|1.365|1.365|1.3025|1.3828|1.3115|1.3561|1.2936|1.3828|1.3561|1.3561|1.3828|1.2936|1.3293|1.3472|1.3828|1.3828|1.2847||1.2223|1.2401|1.2401|1.249|1.2579|1.2758||1.3025|1.2401|1.2936|1.2936|1.2312|1.2936|1.3293|1.3293|1.3918|1.5613|1.597|1.3293|1.2223|1.3472|1.3739|1.3739|1.3828|1.3828|1.1955||1.5167|1.5345|1.5524|1.3472|1.6505|1.4631|1.0706|1.0795||1.0527|1.142||1.2133||1.2133|1.2044|1.1776|1.2847|1.2936||1.3561|1.4185|1.3828|1.481|1.4453|1.4988|1.4988|1.4988|1.4721|1.4721|1.4988|1.4275|1.4721||1.5167|1.5702|1.3739|1.4096||1.4096|1.4096|1.3472|||1.4185|1.4096|1.3472|||1.3739|1.4275|1.4275|1.4275|1.3739|1.5167|1.3828|1.4096|1.2758|1.5167|1.4721|1.3918|1.2936|1.3918|1.3739|1.2847|1.4275|1.3293|1.3382|1.5702|1.6683|1.6951|1.3115|1.1955|1.1598|1.1866|1.1866|1.1776|1.1866|1.1866|1.3204||1.3204|1.249|1.1955||1.3293|||1.3382|1.3382|1.3115|1.2223|1.249|1.3204|1.2312|1.249|1.2847|1.3382|1.3293||1.3739|1.3739|1.3739|1.3739|1.4096|1.3828|1.4096|1.2579|1.249|1.3382|1.4364|1.249|1.3382|1.2847|1.3561|1.3561|1.4275|1.3382|1.3382|1.4453|1.4542||1.4988|1.2758|1.1955|1.0795|1.0438||1.1598|1.1598|1.1687|1.1598|1.1687|1.142|1.2044|||1.1598|1.2044|1.1866|1.0706|0.9814|1.1152|1.1866
03454|17685|/equities/altamir-amboise|CACALL|24.7|24.7|24.785|24.95|24.995|25.495|25|24.8|23.6|23.415|23.5|23.5|23.4|23.385|23.115|23.155|23.35|23.4|23.4|23.4|23.22|23.285|23.28|23.215|23.355|23.6|23.695|23.685|23.6|23.34|21.595|21.295|20.75|20.3|20.195|19.95|20.1|20|20|20.1|20.015|19.9|19.8|19.85|19.9|19.8|19.772|19.85|19.9|19.92|19.95|19.95|19.9|19.95||19.95|19.74|19.74|19.6||19.5|19.35|19.544|19.6|19.95|19.95|19.9|20|20.095|20.05|20.06|20.19|20.2|21|20.19|20.325|20.33|20.325|20.2|20.005|20.71|20|20.1|20|20|19.998|20|19.95|20|20.055|20.1|19.8|19.25|19.25|19.2|19.15|19.2|19.1|18.6|18.476|18|17.998|19|19|19.1|19.05|18.998|19.15|19.3|19.288|19.15|19.1|19|18.948|18.738|18.53|18.2|18.172|18.15|17.75|17.7|17.7|17.7|17.7|17.51|17.51|17.584|17.5|17.6|17.5|17.3|17.4|17.3|17.3|17.55|17.4|17.36|16.454|16.576|16.55|16.64|16.6|16.6|16.68|16.6|16.498|16.35|16.546|16.4|15.806|15.822|16.014|16.4|15.9|15.748|15.75|15.75|15.7|15.57|15.57|15.5|15.57|15.55|15.55|15.6|15.55|15.534|15.55|15.5|15.55|15.3|15.1|15.1|15|15|15.25|15.106|15.092|15.2|15.3|15.2|15.32|15.336|15.448|15.5|15.3|15.15|15.218|15.096|15|15.036|15.2|15.3|15.28|15.402|15.48|15.48|15.43|15.488|15.5|15.498|15.898|15.786|15.998|16.002|16|15.8|15.506|15.4|15.5|15.46|15.152|15.33|16.1|15.5|15.8|15.63|15.684|15.938|15.6|15.592|15.8|15.786|16.204|16.252|15.35|15.2|15.27|15.492||15.5|15.5|15.5|15.5|14.554|14.65|14.78|15.158|15.52|15.55|15.14|15.402|15.53|||15.992|15.376|14.3|14.1|14|14.1|14.25
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|152.3425|152.9277|153.1227|153.1227|152.3425|153.7079|153.903|150.5869|152.1474|149.0264|149.8067|147.661|147.8561|142.3944|141.029|141.4191|137.908|138.103|136.3475|135.5673|136.7376|137.3228|136.7376|136.7376|136.5426|136.1524|135.3722|136.3475|136.5426|136.5426|135.7623|136.5426|137.1277|136.5426|136.3475|134.3969|138.4932|136.9327|139.4685|139.8586|145.9055|145.3203|145.3203|145.9055|146.2956|146.2956|145.3203|145.3203|145.5154|145.9055|145.3203|145.7104|146.2956|145.3203||141.6141|140.4438|140.4438|140.4438||136.7376|135.9574|134.5919|132.6413|133.8117|134.787|133.6167|130.8858|130.3006|129.3253|130.3006|132.8364|134.2018|135.9574|136.5426|138.4932|136.3475|136.5426|136.1524|136.7376|136.5426|140.0536|138.8833|137.5179|138.2981|138.4932|140.4438|137.908|136.5426|127.9599|127.5698|131.471|131.666|125.6192|113.7204|111.3797|111.1847|113.1353|110.4044|108.0637|107.0884|109.4291|115.476|118.597|119.1822|117.0365|119.1822|119.3772|114.6957|112.7451|111.9649|112.7451|112.16|113.7204|113.3303|113.7204|115.0859|116.6464|115.8661|113.3303|114.5007|113.1353|116.2562|113.3303|112.7451|113.9155|120.5476|118.0118|122.3031|124.0587|127.1796|127.1796|123.6685|123.2784|122.6932|124.8389|125.229|123.6685|122.6932|123.2784|124.2537|122.3031|122.1081|124.6439|124.6439|122.6932|124.4488|124.4488|124.4488|124.4488|123.2784|123.8636|126.7895|127.5698|124.0587|122.8883|123.6685|123.0834|124.8389|123.0834|119.5723|119.3772|116.0612|114.3056|116.4513|118.0118|118.0118|115.0859|115.0859|116.8414|118.792|119.1822|119.9624|117.6217|117.2315|120.1575|119.9624|118.9871|120.5476|119.3772|122.6932|127.1796|129.1302|128.9352|134.5919|134.2018|131.471|131.471|131.666|136.3475|134.0068|139.2734|138.8833|137.908|140.8339|139.4685|141.224|141.029|139.2734|141.4191|144.345|155.8536|153.3178|153.5128|149.6116|146.1005|146.1005|145.3203|138.4932|129.3253|125.4241|123.6685|119.1822|113.9155|109.6242|108.4538|110.2094|114.5007|115.0859|114.5007|113.3303|110.9896|116.0612|116.0612|113.1353|112.355|113.1353|110.9896|111.9649||113.9155|110.5995|110.2094|109.234|105.723|106.1131|107.6736|108.0637|111.1847|110.9896|111.9649|115.0859|118.792|||117.2315|117.2315|116.4513|109.234|107.6736|110.2094|111.7698
03456|17686|/equities/altareit|CACALL|515|510|515|525|530|520|520|520|520|520|510|510|510|510|510|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|490|490|486|486|486|486|486|486|486|486|486|486|486|484|488|488|486||486|486|486|486||486|486|486|486|486|486|484|484|488|488|488|488|488|488|488|488|488|488|482|482|482|482|482|482|482|482|482|482|482|482|482|480|482|482|482|482|482|482|480|480|480|480|484|484|484|484|484|484|484|486|486|486|486|486|486|486|486|486|486|486|486|486|500|500|505|505|505|505|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|505|505|510|510|510|505||505|505|505|515|515|520|510|520|520|520|520|520|520|520|520|520|520|520|520|510|510|510|510|510|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|478||470|470|470|470|470|470|470|470|470|470|472|472|472|||472|472|470|470|478|478|478
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|102|102.3|102|101.2|99.45|100.2|100|99.15|97.85|94|92.4|94.4|93.05|94.4|92.3|92.95|88|89|88.3|89.05|88.8|91.35|92.9|93|91.65|91.9|92.9|92.65|93.15|92.2|91.2|90.85|91|88.25|88.2|88.2|91.4|91.9|94.25|96.05|97.35|96.6|95.25|95.1|97.85|97.6|96.55|96.85|97.1|97.3|96.75|94.3|93.55|96||94.75|95.75|95.35|94.4||94.5|94.4|93.2|94.1|97.3|95.4|91.7|91.4|90.15|88.85|90|91.2|90.85|89.7|91.1|89.6|90.65|91|92.9|93.35|92.75|92.95|93.65|92.4|92.55|94.3|95.25|94.2|94|90.6|89.5|88.8|88.4|84.4|75.6|76.1|74.05|72.2|70.2|69.55|71|77.1|78.75|79.95|80.45|80.05|82.5|83.35|84.4|84.5|85.35|86.5|86.8|86.95|85.75|85.15|83.5|84|82.45|80.95|81.4|81.45|81.4|82.4|78.3|78.55|77.3|72.5|73|74.85|76.5|77.45|77.45|77.3|75.6|74.8|74.5|75.05|75.2|74.15|76.2|75.95|73.3|74.25|73.15|71.5|71.45|71.3|69.65|68.2|68.75|69.3|71.9|70|70.9|71.75|70.7|69.55|68.65|68.25|68.6|67.9|67.9|67.45|67|66.3|66.6|67.85|68.55|68.85|69.2|69.2|70.25|68|68.35|70|70.7|70|70.65|69.8|70.8|71.05|73.9|74.3|73.5|75.1|76.8|78.7|78.35|79.75|77.25|78.85|80.35|79.5|80.15|78.85|77.9|78.2|75.55|76.5|77.9|82.1|83.3|83.45|83.25|79.9|79.4|78.7|74|73.2|74.25|74.75|74.8|73.25|70.15|71.2|72.3|73.35|72.5|69.2|67.05|68.2|69.45|70.5|69.6|67.8|66.4|64.55|64.15||69|68.2|65.6|66.85|66.15|65.95|64.1|65.5|66.4|65.5|62.75|66.75|67.75|||67.85|64.3|66.35|64.25|60|60.25|64.15
03458|943297|/equities/turenne-inv|CACALL|5|5.15|5.15|5.3|5.1|5.1|5.1|5.1|5.1|5.05|5.15|5.15|5.1|5.15|5.2|5.2|5.1|5.05|5.1|5.15|5.2|5.2|5.2|5.1|5|4.9|4.86|4.86|4.92|4.98|4.94|4.96|4.98|4.98|5|5|5.1|5.15|5.15|5.35|5.3|5.35|5.3|5.3|5.4|5.3|5.45|5.8|5.3|5.4|5.3|5.2|5.25|5.3||5.25|5.4|5.4|5.3||5.4|5.4|5.45|5.55|5.85|5.3|5.1|5|5.1|5.1|4.84|4.86|4.8|4.86|4.9|4.84|4.88|4.88|4.86|4.86|4.84|4.86|4.88|4.88|4.88|4.88|4.88|4.88|4.8|4.7|4.68|4.64|4.64|4.7|4.5|4.5|4.48|4.48|4.42|4.48|4.44|4.56|4.56|4.6|4.7|4.48|4.5|4.5|4.5|4.48|4.5|4.46|4.5|4.56|4.62|4.58|4.54|4.54|4.56|4.54|4.64|4.62|4.62|4.68|4.68|4.8|4.76|4.72|4.8|4.78|4.72|4.8|4.78|4.78|4.78|4.8|4.8|4.78|4.8|4.74|4.78|4.8|4.78|4.74|4.74|4.74|4.74|4.7|4.7|4.7|4.74|4.74|4.66|4.74|4.74|4.76|4.68|4.68|4.68|4.7|4.66|4.74|4.74|4.76|4.72|4.62|4.68|4.64|4.62|4.48|4.5|4.5|4.48|4.6|4.48|4.5|4.46|4.48|4.5|4.48|4.48|4.5|4.5|4.5|4.7|4.7|4.68|4.68|4.68|4.76|4.88|4.88|4.9|5.2|4.8|4.8|4.78|4.78|4.8|4.76|4.8|4.8|4.78|4.8|4.84|4.84|4.86|4.84|4.84|4.82|4.78|4.84|4.74|4.86|4.78|4.86|4.88|4.76|4.88|4.72|4.86|4.86|4.8|4.8|4.6|4.58|4.62|4.66|4.64||4.66|4.68|4.62|4.6|4.52|4.5|4.48|4.48|4.54|4.62|4.62|4.68|4.78|||4.76|4.68|4.6|4.56|4.58|4.68|4.75
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.12|2.13|2.1|2.13|2.12|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.13|2.13|2.13|2.13|2.1|2.16|2.17|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.29|2.15|2.16|2.17||2.16|2.15|2.16|2.15||2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.15|2.13|2.15|2.14|2.14|2.15|2.14|2.14|2.13|2.14|2.13||2.14|2.14|2.14|2.14|2.15|2.15|2.15|2.08|2.07|2.08|2.09|2.08|2.08|2.09|2.06|2.1|2.11|2.12|2.13|2.12|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.12|2.12|2.13|2.12|2.13|2.14|2.15|2.14|2.14|2.15|2.14|2.14|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.15|2.14|2.13|2.13|2.13|2.13|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.15|2.14|2.15|2.29|1.65|1.65|1.655|1.675|1.69|1.7|1.69|1.685|1.68|1.655|1.675|1.68|1.56|1.565|1.6|1.575|1.595|1.575|1.59|1.61|1.66|1.615|1.59|1.56|1.485|1.495|1.51|1.525|1.51|1.495|1.53|1.53|1.54|1.555|1.575|1.58|1.575|1.61|1.69|1.725|1.695|1.475|1.415|1.315|1.245|1.22|1.22|1.245|1.245|1.22|1.22|1.31|1.35|1.38|1.255|1.27|1.51|1.36|1.27|1.325|1.34|1.33|1.1|1.11||1.12|1.15|1.16|1.065|1.035|1.04|1.06|1.08|1.13|1.2|1.15|1.275|1.1|||1.09|1.075|1.095|1.13|1.175|1.195|1.19
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|65.95|65.45|66|66.3|66.35|66.45|66.55|66.05|65.1|65.1|65.75|66.4|65.35|64.25|63.75|64.4|65|65.55|65.65|65.8|66.6|66.7|66.55|66.9|67|67.05|68.3|65.35|65.6|65.85|64.95|64.5|63.3|62.7|62.1|62.5|64.25|65|65.4|66|67.3|67.85|68.6|69.3|69.75|70.35|69.85|70.3|70|70.4|70.3|70.75|70|69.2||67.85|68.65|68.7|68.25||67.85|68|66.7|66.8|67.8|68.4|68.1|68.2|68.8|68.2|68.05|67.6|66.8|66.65|66.8|67.15|67.65|68.25|68.4|68|68.8|69|69.05|68.9|69.15|69.05|68.8|68.35|68.8|67.5|66.8|67.1|67.6|67.9|62.7|62.3|59.85|58.85|57.4|56.45|57.35|58.05|59.3|61.5|62.9|62.75|63.2|63.4|62.55|61.55|62.05|63|63.9|63.5|65.05|62.85|62.95|63.4|62.7|61.25|60.8|60.9|61.1|61.05|59.4|59.25|60.7|60.45|61.55|62.4|63.1|62.85|62.15|61.8|62.6|63.5|63.5|63.95|64.1|64.8|66.15|65.55|65.5|67.1|67.3|66.4|65.8|66.25|65.45|64.5|64.65|65.5|65.65|65.8|66|67.05|67.05|66.1|65.75|65|65.5|64.75|65.25|65.1|66.1|68.75|70.2|70.95|71.25|71.65|72.5|72.65|73.45|72.8|71.9|72.1|71.4|71.4|70.95|70.4|71.25|71.45|72.95|73|72.05|71.45|70.7|70.6|70.45|70.75|70.15|71.3|70.6|69.45|70.1|68.9|68.95|69.15|66.4|67.45|69.55|72.5|71.2|72.45|72.4|70.95|69.65|69|68.65|67.3|68.7|67.9|65.85|63.9|62.55|62.55|63.45|61.6|61.45|59.85|61.1|61.3|61.3|61.15|60.8|59.95|59.45|59.05|60.85||65.1|64.5|62.4|58.9|58.15|56.5|55.2|54.9|56.8|57.3|54.7|57.8|58|||57.5|55.3|56.3|54.55|52|54.4|54.4
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|36.89|36.79|36.89|37.86|36.45|36.03|36.04|36.05|35.89|35.26|35.71|37.12|36.44|36.42|35.07|35.65|35.38|35.31|35.57|35.64|35.67|35.71|35.9|36.13|35.31|36.95|38.32|37.5|37.21|36.05|36.78|35.95|35.88|36.32|36.42|36.87|36.14|37.08|37.24|37.12|38.81|36.61|36.49|35.86|36.4|36.76|37.33|37.38|37.15|38.3|38.2|36.69|35.03|35.78||34.28|34.57|34.75|35.28||35|34.98|34.68|34.15|35.4|36.32|35.09|33.5|32.8|32.54|33.1|33.39|32.91|33.49|33.58|32.94|32.65|32.54|32.76|33.45|33.32|33.45|33.59|32.62|31.62|30.88|31.39|31.29|32.06|30.26|29.51|29.68|29.49|28.79|26.64|26.7|26.11|24.5|23.52|23.17|23.6|24.37|25.43|25.79|25.69|25.78|25.85|25.82|26.16|26.03|25.41|25.57|25.56|25.77|26.06|25.95|25.77|25.52|25.15|24.55|24.48|24.17|24.24|24.02|23.26|23.05|23.97|23.94|25.09|25.73|25.39|24.89|24.43|24.82|24.6|24.71|24.71|25.18|25.85|25.74|25.77|25.6|25.24|25.8|25.25|25.6|25.55|26.39|24.8|24.64|24.61|24.89|25.37|25.25|25.5|25.82|26.1|25.67|24.95|24.43|25.24|25.03|24.66|24.24|24.57|25.91|25.86|25.25|25.14|24.82|24.87|24.51|25.01|24.79|25.36|25.4|26.04|25.71|26.15|25.03|25.72|25.73|25.6|25.76|25.31|25.68|24.97|25.04|24.85|24.65|24.34|25.07|25.49|25.24|26.01|26.23|26.56|26.26|24.77|25.46|25.59|27.39|27.34|27.55|27.89|27.48|26.8|26.04|25.53|24.96|25.05|24.7|24.31|23.72|23.1|23.45|22.89|23.08|22.87|22.05|21.93|22.95|23.89|24.02|24.02|23.79|23.56|23.97|23.23||24.85|24.55|23.54|22.62|22.18|22.4|21.66|21.33|22.36|22.33|20.68|21.58|22.31|||23.86|22.74|22.01|20.86|19.6|19.625|19.075
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|82.2|82.2|83|83.6|83.4|84.4|84.6|86|86.8|86|85|85|85.6|86.4|86.4|86.8|86.8|85.8|86.8|87.2|86.8|87.8|88.4|88.4|89.4|89.6|88|89|89.8|88.4|89|89.4|89.4|89.4|89|89|89.8|90|89.6|90.2|91.6|88.4|87.6|88|88|88.6|87.8|87.4|88|86.2|86|87|86.8|88||84.8|84.8|79.4|79||79.6|79.2|79|79.4|79.6|79.8|78|78|79.2|78.8|78|78.8|79.6|80|79.8|79.8|80.4|80|81|81.2|81.6|81.2|80.6|80.2|81.8|81.8|80.8|81.6|82|79.8|82|82|84|83.8|82.8|83|83.6|84.6|83|81.6|79.4|78.6|79|81|82.4|82.8|84.2|84.8|85.4|85.8|85|85|84.8|85.6|85.8|85.6|86.6|86.6|87.2|86|85.2|85.4|85.2|85|85.6|84.6|86|86|85|85.8|85.8|86|86|86.4|86.4|87|88|88|89|87.8|89|89.4|90|92|91.8|89.2|88.2|86|85.8|86|85.2|85.8|86.6|86.8|86|86.4|85.8|87|86.8|87|87.8|88.2|88.6|87.8|86.2|83.8|83.8|84.2|84.4|82.8|83.6|82.8|83.8|83.6|83.6|84.8|85.8|86|86|85.4|85.4|85.8|87.6|87.4|87|87|84.6|82.6|82.6|81|81|80.6|80.6|81|80.4|80.2|80.8|81|79.2|79.8|78.8|80|80.4|81|82.6|82.8|82.6|82|80.4|81.8|81.6|79.8|77|72.6|70.6|70.8|72|72|71|68.6|68|69|70.8|70.2|70.8|70|70|70.8|70.6||72.2|72|70.4|71|69.8|70.4|70.4|71|71|71.2|70|69.8|72.6|||71.6|69.8|74|71.8|71.8|71|68
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|103.8|101.3|99.82|102|101.45|100.4|99.98|100.45|99.2|96.92|97.18|98.06|96.6|95.08|91.58|94.8|90.82|90.06|90.42|90.5|91.84|91.94|90.58|89.98|89.54|90.46|90.18|88.98|90.18|89.6|90.28|91.22|92.32|93.14|92.5|93.56|93.48|95.08|96.68|96.54|97.86|97.9|98.74|98.16|96.7|96.36|96.22|97.1|94.92|96.6|96.64|96.46|95.4|95.86||94.5|95.38|96.1|96.64||95.2|95.18|94.8|95.36|96.66|95.84|96.4|96.5|95.76|95.08|97.56|96.04|94.04|93.46|95.28|95.92|97.12|98.5|98.42|97.48|95.96|95.1|94.3|93.04|92.88|92.48|93.68|91.48|91.98|89.98|90.54|91.88|92.36|93.3|87.8|88.1|88.62|87.64|85.3|84.08|84.24|84.5|87.54|90.1|90.8|90.2|93.4|93.82|94.5|94.4|94.42|95.36|95.32|95.86|96.06|95.24|93.44|91.72|92.46|90.8|91.52|91.4|91.84|91.9|91.62|92.42|94.42|95.06|95.9|99.08|98.02|98.62|99.14|99.52|98.2|96.92|95.28|94.98|95|94.84|94.86|94.64|93.1|94.48|93.92|95.04|94.94|95.8|95.18|93.02|92.66|93.18|93.68|93.5|93.12|94.76|94.94|94|90.96|90.48|91.98|91.06|90.88|90.68|89.48|89.4|88.52|89.28|89.18|89.22|91.3|91.08|91.64|90.68|91.24|91.68|92.7|90.84|90.56|87.34|87|87.2|87.64|88.4|87.78|87.76|86.2|85.72|85.7|86|83.62|83.86|85.76|85.82|82.56|82.8|83.36|83.98|80.3|81.14|82.94|86.34|87.58|88.46|88.24|88.46|86.58|83.44|80.4|79.3|79.76|79.68|76.22|73.04|74.3|75.2|76.02|78|77.58|74.24|74.08|75.4|75.7|77.62|77.08|75.02|76.3|75.6|75.48||77.54|78.2|78.12|75.82|73.54|75.06|76.98|76.78|74.98|74.24|71.04|75.56|78|||77.3|76.28|77|71.3|68.4|67|63.88
03465|17662|/equities/medea|CACALL|13.4|13.3|13|13|13|13|13|13.4|12.8|13.3|12.8|13.3|13.3|13.4|13.4|12.9|14|13.7|13.5|13.5|12.3|12.2|12.2|12.1|12|12.6|12.5|12.4|12.4|12.5|12.3|12.6|12.5|13.8|13.8|15.8|15|11.8|11.8|11.9|12|11.9|11.9|11.5|11.3|10.6|11.4|11.4|11.9|11.9|11.9|12|11.6|11.7||11|10.9|11.3|11.4||11.4|11.4|11.4|11.3|11.6|11.6|11.6|11.7|11.6|11.5|12.1|12.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.4|10.7|10.7|11.3|11.3|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||||||||10.5|10.5|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.2|10.1|10|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.7|10.8|11|11|10.9|10.9|10.9|11|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11.2|11.2|11.2|11.2|11.2|11.2|11.2|12.1|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.5|11.9|11.9|10.9|11.8|11|11|10.4|10.4|10.5|10.5|10.5|10.5|10.7|10.7|10.1|10.7|11.4|11.4|12.8|12.8|12.9|12.9|13|11||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.65|8.65|8.65|8.6|||8.6|8.6|8.55|8.95|8.95|8.95|8.95
03466|32437|/equities/artprice.com-sa|CACALL|6.82|6.74|6.78|6.92|6.78|6.96|6.54|6.56|6.56|6.56|6.66|6.7|6.66|6.68|6.68|6.68|6.76|6.68|6.44|6.46|6.5|6.52|6.5|6.5|6.48|6.74|6.48|6.6|6.64|6.64|6.7|6.76|6.84|6.96|6.72|6.4|6.44|6.6|6.8|7|7.08|7.08|7.26|7.04|7.04|7.06|7.08|7.06|7.12|7.12|7.22|7.28|7.24|7.24||7.46|7.48|6.76|6.78||6.76|6.84|6.84|6.86|6.88|6.94|6.92|7.04|7.12|7.3|7.54|7.58|7.66|7.68|7.7|7.86|7.78|7.78|7.66|7.6|7.4|7.4|7.22|7.34|7.46|7.48|7.52|7.3|6.7|6.7|6.68|6.72|6.76|6.72|6.76|6.78|6.78|6.82|6.94|7|7.1|7.18|7.24|7.34|7.3|7.32|7.4|7.48|7.5|7.46|7.46|7.52|7.58|7.5|7.58|7.5|7.5|7.7|7.72|7.6|7.7|7.6|7.72|7.94|8.3|8.32|8.36|8.18|8.32|8.46|8.46|8.38|8.38|8.64|8.7|8.64|8.6|8.68|8.72|8.76|8.7|9.06|9|8.58|8.56|8.66|8.58|8.48|8.64|8.14|7.8|7.72|7.72|7.72|7.76|7.76|7.76|7.82|7.84|7.82|7.8|7.92|7.8|7.98|8|8.12|8.12|8.06|8.12|8.2|8.22|8.3|8.24|8.2|8.06|8|8.04|8.12|8.08|8.12|8.2|8.2|8.2|8.22|8|7.94|7.84|8|8.06|8.04|8.08|8.08|8.22|8.26|8.3|8.3|8.36|8.46|8.64|8.98|9.02|9.36|9.8|||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|4600|4480||4440|4520|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4560|4540|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|4000|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900||||3900|3900||3880|3880||4000|4060|4000|3820||||3780|3840||3840|3820|3920|3820|3780|3700|3700||3700|3480|3480||3480||3520|||3720|||||3700|3700|3860|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|||3900|||||3900||||||||3920|||||3720|3700||3700|3420|3420|||3420|3400||||3420|3400||3420|3380|3480|3540||3600|3680|3740||3800||||||||3940||||3940||||3980||3980|3980|||3640||||3400|3380|||||||3460||3500|3500|3500|||||3560||||3560|3500|||||||||3800|||3800||||||
03468|978752|/equities/asit-biotech-sa|CACALL|0.278||0.323|0.325|0.335|0.3295|0.325|0.3335|0.335|0.35|0.3345|0.3435|0.3385|0.33|0.34|0.335|0.3435|0.3475|0.35|0.346|0.345|0.3545|0.3655|0.379|0.3855|0.3885|0.455||0.4|0.4275|0.47||0.347|0.3395|0.3445|0.34|0.3495|0.354|0.368|0.37|0.3775|0.382|0.39|0.3785|0.408|0.41|0.39|0.432|0.257|0.257|0.2565|0.25|0.25|0.26||0.235|0.2345|0.234|0.234||0.2345|0.239|0.237|0.2375|0.2335|0.2385|0.248|0.248|0.249|0.25|0.2565|0.2575|0.24|0.249|0.2565|0.3|0.3185|0.224|0.21|0.205|0.2045|0.219|0.2|0.184|0.182|0.182|0.18|0.1798|0.18|0.18|0.18|0.18|0.18|0.1746|0.1748|0.1712|0.178|0.185|0.1798|0.1748|0.179|0.1794|0.185|0.1848|0.18|0.167|0.1668|0.167|0.1738|0.1876|0.1896|0.1906|0.1898|0.192|0.1944|0.1988|0.23||0.209|0.204|0.2|0.1988|0.2|0.21|0.205|0.22|0.23|0.239|0.285|0.1752|0.1838|0.184|0.184|0.1838|0.18|0.184|0.185|0.1848|0.18|0.184|0.1898|0.18|0.1892|0.1898|0.1978|0.1988|0.195|0.1988|0.1988|0.2005|0.239|0.239|0.17|0.169|0.169|0.169|0.1688|0.1698|0.1696|0.166|0.166|0.1696|0.17|0.171|0.171|0.1796|0.17|0.17|0.17|0.17|0.1798|0.1636|0.17|0.17|0.17|0.1734|0.175|0.1796|0.174|0.1848|0.1974|0.193|0.2|0.2|0.185|0.185|0.185|0.1958|0.1968|0.199|0.1994|0.1994|0.1992|0.1958|0.1998|0.2085|0.21|0.219|0.2045|0.215|0.23|0.23||0.2315|0.2315|0.229|0.231|0.2325|0.234|0.234|0.2325|0.238|0.2365|0.238|0.2485|0.245|0.2485|0.232|0.2295|0.229|0.245|0.25|0.26|0.267|0.269|0.269|0.269|0.269|0.277||0.277|0.2815|0.279|0.2795|0.29|0.29|0.28|0.3|0.35|0.289|0.296|0.31|0.3|||0.224|0.209|0.205|0.209|0.2095|0.22|0.21
03469|7111|/equities/assytem|CACALL|26.2|26.55|26.8|26.75|26.7|26.7|26.6|26.5|26|26|25.95|25.95|25.95|25.6|25.7|26|25.85|26.5|27|27.2|27.3|26.9|27.1|27.1|27.4|27.35|27.6|27.6|27.6|28.1|28.6|29.2|27.2|27.2|26.95|26.95|27.3|27.4|27|27|27.15|27.2|27.05|27.2|27.4|27.5|27.4|27.2|27.1|27.1|26.8|26.7|25.1|24.75||24.9|25.15|25.05|25.1||25.2|25.2|25.15|25.7|26|25.95|26|26.2|26.55|26.5|26.8|26.2|25.4|25.35|25.2|25|25|25.1|25.1|25.1|25.15|25.15|24.1|24.1|24.05|24|24.1|24.15|24.05|23.4|23.55|23.25|23.3|23.55|22.8|22.7|22.7|22|22.1|22|21.1|20.95|21.15|21.35|21.8|21.8|21.8|22.2|22.7|23.1|23|23.05|23.3|23.6|23.8|23.9|24.2|24.1|24.2|24.25|24.2|24.1|24.05|23.7|23.15|23.7|23.9|23.05|23.2|23.6|23.8|23.85|23.85|24.05|24.05|23.9|23.75|24|23.8|23.65|23.65|23.7|23.9|24.05|24|24.25|24.25|24.2|23.6|22.35|22.2|22.15|22.15|22.15|22.3|22.15|22.15|22.1|22.15|22.15|22.2|22.15|21.85|21.75|22.15|22.5|22.5|22.35|22.85|22.8|22.85|22.9|23|22.35|22.7|22.4|22.4|22.55|22.85|23|22.9|23.85|24.3|23.7|23.05|23|22.35|22.4|22.55|22.55|22.5|22.85|22.75|22.9|23.2|23.35|23.35|22.9|21.8|21.8|22.9|23|23.25|23.5|23.5|23.4|23.5|22.75|22.3|22.05|21.65|21.4|21.2|20.75|20.7|20.1|20.25|20.6|20.1|19.8|20.05|20.8|20.9|21|20.6|20.3|20.5|20.75|20.95||21.4|20|19.4|19.3|19.28|19|19.36|19.5|19.2|19.6|19.26|19.84|20.8|||20.65|20.5|20.6|20|19.16|20.4|18.8
03470|13160|/equities/atari|CACALL|0.6392|0.5669|0.5907|0.5222|0.5279|0.447|0.4223|0.409|0.3543|0.3286|0.3372|0.3377|0.3424|0.3419|0.3334|0.34|0.3448|0.3495|0.3495|0.3495|0.3548|0.3652|0.3595|0.3962|0.3833|0.3719|0.3852|0.3947|0.3871|0.4133|0.4042|0.3638|0.3638|0.3681|0.3595|0.369|0.3771|0.3709|0.379|0.369|0.3505|0.3481|0.3448|0.3443|0.3524|0.3576|0.3605|0.3629|0.3605|0.3453|0.3491|0.3486|0.3495|0.3567||0.3443|0.3462|0.3543|0.3562||0.3567|0.3638|0.3714|0.3805|0.3881|0.3971|0.3852|0.4223|0.4261|0.3572|0.3657|0.3662|0.3705|0.3709|0.3805|0.361|0.3633|0.369|0.3738|0.3843|0.3709|0.3771|0.3914|0.3981|0.3947|0.4161|0.4233|0.3843|0.399|0.3928|0.408|0.3943|0.3852|0.3748|0.3876|0.3881|0.37|0.3957|0.4057|0.3885|0.4256|0.4299|0.4138|0.468|0.4542|0.4694|0.468|0.4347|0.3919|0.3281|0.2601|0.2587|0.2606|0.2644|0.2673|0.2654|0.263|0.2663|0.2663|0.2654|0.2777|0.2663|0.2711|0.2611|0.2568|0.254|0.2673|0.2592|0.2611|0.2682|0.2663|0.2663|0.2668|0.2682|0.2758|0.2796|0.2787|0.2825|0.282|0.282|0.2844|0.2906|0.3025|0.2949|0.2925|0.2896|0.2853|0.2882|0.2968|0.311|0.301|0.2796|0.2773|0.2801|0.2849|0.2949|0.2872|0.2601|0.244|0.2435|0.2435|0.244|0.2549|0.2421|0.2425|0.243|0.2411|0.2459|0.2554|0.2573|0.2601|0.2601|0.2606|0.2559|0.2573|0.2521|0.2597|0.2582|0.2658|0.2711|0.272|0.2763|0.2758|0.2754|0.2749|0.2763|0.2758|0.2735|0.2749|0.2782|0.2787|0.2806|0.2806|0.2811|0.2796|0.272|0.2749|0.2777|0.2749|0.2754|0.2749|0.2806|0.2882|0.293|0.2934|0.2844|0.2892|0.2796|0.2787|0.2758|0.2796|0.2739|0.2725|0.2739|0.2744|0.2801|0.2806|0.2773|0.2792|0.2796|0.2768|0.2801|0.2925|0.2977|0.2987|0.2987|0.2868|0.2896|0.2915||0.3015|0.3029|0.3034|0.3224|0.3091|0.283|0.2853|0.2901|0.292|0.2877|0.3015|0.3129|0.2649|||0.2644|0.2654|0.2739|0.273|0.2815|0.2892|0.2663
03471|943371|/equities/ateme|CACALL|18.38|18.56|18.62|18.24|18|18.18|18.28|18|17.6|17.8|17.9|18.02|18|17.96|18|18.32|18.2|18.32|18.4|18.16|18.48|18.68|18.58|18.44|18.2|18|18.14|18.4|18.56|19.16|18.34|17.6|17.28|17.24|16.9|17.18|17.48|17.6|17.1|17.1|17|16.72|16.72|16.7|16.96|16.94|16.98|17|16.96|17|16.88|16.78|16.78|17.06||16.9|16.94|16.86|17.1||16.74|17.4|17.2|17.08|17.26|17.3|17.28|17.18|17.3|17.36|17.1|16.86|16.8|16.92|16.96|16.88|16.9|17.1|16.46|16.46|16.26|16.24|16.4|16.16|15.86|16.04|16.02|16.2|16|15.98|15.88|16|16.08|16.48|16.78|16.74|16.74|16.58|16.4|16.54|15.78|16.08|16.7|16.8|16.84|16.8|17.18|16.92|16.72|16.88|16.7|16.98|16.8|16.8|17|17.16|17.26|17.4|17.3|17.24|17.3|17.3|17.02|17.24|17.4|17.48|17.82|17.84|17.12|17.14|17.1|17.3|17.3|17|16.58|16.06|16.08|15.96|16|15.84|15.9|15.84|15.92|15.98|16.12|16.16|16.24|16.22|16.38|16.3|16.22|16.24|16.28|16.32|16.3|16.28|16|16.14|16.3|16.12|16.18|15.98|16.2|16.26|15.56|15.54|15.56|15.6|15.5|15.28|15.16|15.46|15.86|15.28|14.4|14.1|14.06|14|13.84|13.84|14.08|14.4|14.5|14.2|14.18|14.46|14.54|13.48|13.68|13.64|13.68|13.46|13.6|13.7|13.64|13.46|13.82|12.44|11.98|12.04|11.96|12.08|11.9|11.98|12.18|12.3|12.58|12.92|12.94|12.5|12.42|12.54|12.52|12.3|12.14|11.2|11.52|12|12.3|12.12|12.08|12.26|12.5|12.38|12.3|12.58|13.3|12.68|12.8||12.9|12.9|12.98|13|13|13|13.1|13.48|13.8|13.1|12.58|12.6|12.6|||12.48|12.4|12.4|12.5|11.96|12|11.26
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|64.84|65.22|65.54|65.5|64.88|65.12|64.66|65.22|64.42|63.62|63.74|64.72|64.94|65.66|64.66|65.56|65.04|65.2|64.26|64.22|66.62|67.04|67.52|67|66.06|66.68|66.22|66.16|66.7|66.76|67.06|67.42|70.24|65.4|63.88|64.78|65.62|64.44|63.78|65.84|67.04|66.98|67.52|67.28|67.44|68.2|68.62|66.92|68.66|68.1|75.12|76.08|76.7|77.94||75.66|75.98|76.18|75.9||75.5|76.12|75.36|73.8|76.16|76.44|75.62|74.18|73.94|73.8|75|75.34|74.36|75.02|75.12|74.82|75.96|77.4|77.74|76.36|76.16|74.38|74.06|72.92|72|70.04|69.72|69.52|69.6|67.26|66.38|66.46|66.1|66.5|63.74|63|61.98|60.78|59.22|58.6|58.5|59.62|64.14|64.58|66.04|67.64|69.62|69.56|69.76|69.1|69.72|70.78|71.56|71.68|71.14|69.84|69|69.36|69.52|68.5|69.62|69.42|70.68|71.08|69.1|68.38|70.56|70.12|70.72|71.9|71.76|72.9|71.68|72.02|72.08|71.88|70.94|71.5|72.28|73.08|75.36|75.28|73.94|74.4|74.32|74.78|74.76|73.34|71.74|71.5|70.6|71.5|71.78|72.4|73.18|74.68|74.68|75.26|74.26|74.62|75.58|74.7|74.4|73.76|74.28|76.3|76.14|75.36|75.66|75.68|77.16|77.34|79.08|77.98|76.78|76.84|77.26|76.3|78.3|77.5|78.42|78.38|79.02|79.16|78.12|77.3|77.16|76.52|76.52|77.34|75.36|77|76.38|75.4|76.16|75.46|75.32|75.08|72.78|71.36|70.14|72.38|73.64|72.94|71.7|70.28|68.92|68.4|69.24|68.52|68.1|68.24|68.8|67.38|66.12|64.96|64.16|65.76|65.14|64.58|62|64.5|64.5|67.22|66.74|64.88|64.02|63.68|63.46||69.5|69.1|64.36|63.46|62.9|63.4|65.1|65.72|65.34|64.46|60.58|61.6|63.48|||63.14|61.22|63.86|61.98|60.62|61.06|62.12
03473|17690|/equities/aubay|CACALL|38.15|38|37.8|37.7|37.4|37.8|37.3|37.3|37.35|37.25|38.1|38.25|38.6|38.65|38|38.3|38.3|39.25|39.5|40|39.7|39.55|38.85|38.65|37.55|37.6|38.1|38.8|38.8|38.2|38.45|38.2|38|37.9|37.3|37.3|37|37.4|38.15|38.65|38.8|38.7|38.75|37.15|36.2|37.45|36.65|36.75|36.85|34.95|34.8|34.7|35.1|34.95||34.5|34.35|34.85|34.45||34.45|34.85|34.3|34|34.3|34.7|34.5|35.05|35.2|35|35.7|36.3|35.7|34.9|34.85|34.4|33.7|33.9|34|34.6|33.75|31.75|31.55|31.25|30.55|30.8|31|30|30.15|30.35|30.7|31.65|32.45|32.3|32.2|32.3|31.2|30.7|29.1|28.9|28.7|29.25|30.65|32.15|32.2|31.85|31.3|31.65|31.4|31.05|31.15|31.1|31.4|31.85|31.9|31.65|31.55|31.75|31.8|31.6|31.65|31.35|31.55|32|32|31.25|32.85|33.3|33.1|33.5|35|35|33.85|33.95|34.05|34.2|33.75|33.35|33.25|33.75|34.15|34.2|33.8|33.55|33.35|34.2|33.8|32.65|32.6|32.6|33.4|33.45|33.25|33.2|33.4|32.8|33.25|33.4|33.9|34|34.75|34.75|33.8|33.75|33.7|32.6|31.6|31.6|31.55|31.65|33.9|30.6|30.5|29.3|28.8|28.4|28.8|29.9|29.9|29.3|29.05|29.5|28.95|28.9|28.9|28.95|28.1|28.8|29.15|29.85|29.3|29.7|30.25|28.35|28.9|29.65|29.1|29.55|28.95|28.4|28.3|28.65|29.4|29.55|30|30|30|29.5|29.25|28.7|26|26.3|25.95|26|25.5|25.25|25.25|25.5|25.25|25.05|25.1|25.45|25.55|27|25.9|25.2|24.9|24.8|23.7||24.45|24.1|24.75|24.95|23.9|25.65|22.45|22.5|23.55|22.5|21.05|21.45|21.6|||21.75|21|21|20.8|20.5|20.35|21.4
03474|17691|/equities/augros-cosm-pack|CACALL||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.5|4.5|4.9|4.66|4.9|4.9|4.6|4.48|4.86|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58|||||||||4.6|||5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7||4.7|5||4.78||5||4.7|||4.8||||||4.5||||||||||4.52|||||4.9||||||||||4.7|||||||5||||||||||5.4|5.4||4.9|4.82||||||||||||4.5|4.5|4.38|||4.38|4.36||||||4.64||||||||||||4.6|4.6|4.8|||||||5.1|5.1|5.15
03475|17692|/equities/aurea|CACALL|6.28|6.36|6.38|6.36|6.3|6.34|6.36|6.4|6.26|6.34|6.3|6.3|6.4|6.38|6.4|6.5|6.58|6.58|6.78|6.78|6.46|6.5|6.42|6.5|6.2|6.08|6.08|6|5.7|5.7|5.7|5.6|5.7|5.72|5.7|5.8|5.98|5.92|6.18|6.26|6.28|6.1|6.12|6.06|6.26|6.28|6.3|6.28|6.12|6.2|6.3|6.26|6.14|6.26||5.94|5.94|6|5.86||5.86|5.8|5.74|5.8|5.88|5.8|5.8|5.82|5.86|6.1|6.02|6.3|6.38|5.46|5.12|5.32|5.44|5.44|5.44|5.12|5.06|5.04|5.18|5.36|5|4.98|5.02|5.2|5.2|4.9|4.9|4.89|4.9|4.96|4.84|4.84|4.85|4.85|4.7|4.55|4.6|4.8|4.97|5.06|5.22|5.3|5.38|5.68|5.24|5.24|5.3|5.3|5.6|4.85|4.78|4.75|4.75|4.68|4.63|4.6|4.56|4.61|4.64|4.56|4.64|4.54|4.53|4.62|4.58|4.61|4.65|4.64|4.64|4.68|4.68|4.68|4.68|4.8|4.78|4.76|4.8|4.67|4.66|4.67|4.67|4.62|4.67|4.72|4.68|4.67|4.69|4.6|4.75|4.75|4.68|4.68|4.68|4.67|4.73|4.77|4.78|4.71|4.88|4.89|4.8|4.88|4.88|4.9|4.68|4.72|4.85|4.8|4.73|4.8|4.73|4.81|4.75|4.75|4.84|4.74|4.83|4.8|4.82|4.87|4.72|4.65|4.59|4.62|4.68|4.58|4.51|4.61|4.5|4.58|4.6|4.65|4.55|4.59|4.68|4.7|4.6|4.56|4.78|4.79|4.79|4.7|4.68|4.7|4.7|4.8|4.88|4.8|4.82|4.94|4.94|4.89|4.9|4.9|4.82|4.7|4.67|4.66|4.72|4.72|4.68|4.6|4.7|4.88|4.58||4.46|4.32|4.19|4.2|4.3|4.49|4.34|4.34|4.38|4.49|4.5|4.66|4.7|||4.79|4.54|4.99|5|4.88|4.51|5
03476|17693|/equities/aures-technologie|CACALL|27.5|26.9|26.7|26.8|26.8|26.9|26.7|26.8|26.7|26.7|27|27.2|27|27|27.4|26.9|26.1|26.2|26.8|27.2|27.4|27.4|28.6|24.4|25.2|25.4|25.5|25|24.7|24.4|24.2|24.2|24|24|24.1|24.2|25|25|24.9|25|25|25.3|25.9|26.2|26.6|25.7|25.8|25.8|24.9|24.9|24.1|23.4|23|22.4||21.8|21.7|21.9|21.5||21.5|21.5|22|22|22.4|22.6|23.3|23|23.4|23.6|23.7|23.4|25|23|21.9|20.3|20|18.85|19.3|18.9|18.7|18.35|18.35|18.25|18.25|18.35|18.25|17.95|17.55|17.1|17.3|17.5|16.5|16.5|15.15|15.1|15|14.95|14.65|14.45|14.5|14.75|15.2|15.35|15.45|16|16.25|13.5|13.6|13.7|14.1|14.7|15|15|14.3|13.45|13.8|13.8|13.5|13.75|13.75|13.85|14.25|14.6|14.35|14.45|14.5|14.55|14.85|14.9|14.6|14.8|14.7|14.6|14.75|14.85|14.35|14.35|14.15|14.35|13.4|13.5|13.75|13.85|13.8|13.8|13.9|13.95|13.9|13.8|13.8|13.8|13.7|13.75|13.8|13.9|14|13.3|13.05|13.5|13.55|13.85|13.85|14.25|14.9|15.2|15.2|15.4|15.65|15.65|15.5|15.6|15.6|15.65|15.75|15.65|15.5|15.9|16|16|16.25|16.3|16.1|16|16.2|16.1|16.75|16.5|16.8|17.05|17.6|17.6|17.95|17.9|17.8|17.5|17.55|17.8|18.2|18.55|18.75|18.85|18.9|18.95|18.8|19.1|19.4|19|18.9|18.8|18|16.85|16.6|16.45|16.3|16.4|16.45|16.7|16.35|16.3|16.45|16.5|16.55|17.2|17.4|17.35|17.7|17.85|18||18|17.95|17.8|17.4|16.25|16.25|16.45|16.3|15.95|15.85|15.5|16.2|16.1|||17.05|16.9|17.85|18.05|17.45|18.15|18.3
03477|7129|/equities/avenir-telecom|CACALL|26.24|26.8|28.4|29.632|29.68|27.2|28.24|29.16|29.352|29.984|31.52|32.776|32.776|33.592|33.352|33.44|34.24|35.992|36.72|37.2|37.4|38.392|40|41.584|41.04|42.4|40.4|40.8|39.6|38.4|38.08|39.04|38.144|37.84|40.632|41.16|43.12|44.72|45.88|46.784|44|42.6|45.04|42.376|42.392|46.88|53.2|41.6|41.96|41.76|41.52|42.152|42.72|43.248||43.44|43.752|44.24|44.8||47.2|50.72|45.352|43.76|45.152|44.472|46.296|46.8|47.2|48.536|49.336|50.744|51.832|50.936|53.088|54.4|66.88|49.6|49.52|50.288|50.08|50.4|50.952|51.192|51.6|52.56|53.984|55.192|59.2|56|57.912|60|55.192|55.92|60.8|51.152|51.2|50.4|50.88|54.24|46.88|49.544|59.912|62.4|70.72|77.592|81.52|51.2|49.592|48.4|49.28|51.192|53.672|53.68|57.192|57.6|49.6|51.2|55.2|58.368|60|58.4|60.16|60.8|61.44|62.72|67.84|63.36|64.64|67.84|69.12|69.12|67.84|68.48|69.12|69.76|72.96|79.36|67.84|69.12|72.32|72.96|72.96|71.04|74.88|76.16|76.8|78.08|81.92|79.36|81.92|84.48|85.76|86.4|89.6|95.36|97.28|92.8|96|99.2|106.24|112|97.28|81.92|83.2|70.4|70.4|73.6|74.88|75.52|75.52|77.44|78.08|78.08|76.16|78.72|81.28|79.36|80|81.28|82.56|80|88.96|106.24|120.96|126.08|120.96|138.24|144|152.32|140.8|144.64|140.16|147.84|163.2|149.76|147.84|180.48|184.96|155.52|119.04|133.76|117.12|117.12|119.68|124.8|110.08|108.8|111.36|109.44|121.6|120.96|125.44|138.24|165.12|160|92.8|82.56|96.64|70.4|71.04|71.68|73.6|76.16|76.8|73.6|75.52|80|80||86.4|89.6|97.92|96|82.56|76.16|76.8|80|82.56|81.92|74.88|80.64|83.2|||81.92|72.96|69.76|69.12|69.76|73.6|76.16
03478|14167|/equities/axway-software|CACALL|27.3|27.3|27.3|27|27.3|27.3|27.9|27.8|27.4|27|27.6|27.6|27.8|28.8|28.7|29.5|28|27.5|27.5|27.9|27|27.9|25.1|24.7|24.8|25.3|25.5|25.3|25.8|26.3|26.7|26.2|26.5|25.2|24.2|24.4|24.2|24.2|23.9|24.7|25.3|25.5|24.6|24.2|24.6|25.2|25.9|25.9|26.2|26.5|27|27.6|27.6|27.7||27.5|28.1|27.6|26.6||26|26.1|26.4|26.7|27|27|26.6|26.5|26.7|25.2|24.8|24.9|24.4|24.2|23.8|23.7|23.7|23.8|23.9|24.2|24.5|24.4|24.3|23.6|23.7|23|21.9|22|22|22|22.3|23.1|23.1|22.9|21|20.9|20.7|20.6|20.6|20.5|20.6|21.2|22.3|22.4|22.3|21.7|21.1|21.3|21.4|21.8|22.3|22.8|22.6|21.5|21|21|19.3|18.9|18.95|19.25|19.35|19|19.2|18.75|18.35|18.2|18.2|18|17.7|17.8|18.1|18.65|18.95|19.1|19.1|19.05|19.5|19.6|19.4|19.2|19.35|19.5|19.6|19.4|19.15|19.35|19.4|19.6|19.7|19.85|19.9|19.9|19.85|19.9|19.85|19.8|19.65|19.7|20|19.65|19.35|19.2|19.45|19.75|19.85|20.2|20.6|21.2|19.8|19.5|19.85|19.4|19.45|19.7|19.6|19.8|19.9|19.8|20.3|18.9|19.4|19|19.05|18.95|18.65|18.25|18|17.8|17.9|17.9|17.95|18|18|17.8|18|18|17.25|17.5|18|17|17.75|17.5|17|16.55|16.1|16.5|15.5|15.1|15.3|15.15|15|15.05|15|15.3|15|14.9|14.95|14.95|15.3|15|15|14.95|14.95|15.1|15.1|15.05|15|15|15||15.25|15.3|15|15|15.3|15.25|15.1|14.9|15|15.1|15.2|16.2|16.3|||16.75|16.25|15.7|15.7|15.95|15.3|15.5
03479|7615|/equities/bains-de-mer|CACALL|65|64.8|65.4|64.2|67.6|68|63.8|63.6|63|63|63|63.4|64|62.6|64|63.6|63.6|63|63|63.4|64|64.8|65.8|65.8|65.8|68|63.6|63|62.2|63.6|62.6|62|62|61.8|63|63.6|63.6|63.2|62.8|62.8|63.2|62.4|63.4|63|63|63.6|63.6|64.8|64|65|64.8|64.4|65.2|68||69|68.6|68.8|70.8||68|67.8|65.8|66|67.2|64.2|63.2|63.6|63.8|63.8|63.6|63.6|63|62.4|63.2|62|63.8|64|64|65.4|63|62|62.4||62|62|63.2|62.8|62|62|61.6|60.6|61.6|61.4|61|62.6|61.8|61.8|62||61.2|62|61.4|62.8|63.2|61.6|62.8|62.2|63|62|62.6|63|62|62|62|62|62|63|61.6|63.4|62.2|61.6|61|61.8|61.6|61.4|61.4|62.4|59.6|58.6|60|60|60|60|60|60|60|59.4|59.8|59.6|60|59.4|58|58|58|57.6|57.8|57.8|58|57.2|57|56.8|60|56.4|56.6|56.6|55.8|56.6|55.8|56|56.2|55.8|56|56.2|56.2|56.2|55.8|57|57|56.8|56|56.4|56.2|56.8|56.6|57|55.4|55.6|55.8|54.8|55.4|54.8|53|53|52.6|52|52|53.2|52.8|52.8|52.8|53|53|51.8|52.6|52.2|53.4|53|52.2|53.4|54.6|54.8|54.8|55|56.4|57.6|58.6|59.8|60|55|51.8|51.8|51.8|52|52|51.8|51.8|51.6|51.8|53|53|51|51|51|51.4|52|50.8|52.2|51||51.6|53|52.4|52.4|52|51.6|52|54|54.6|54|54|54|57.4|||57.4|56.8|57|56.2|58.6|57.2|55.6
03480|1011051|/equities/balyo-sa|CACALL|2.58|2.415|2.495|2.6|2.55|2.57|2.57|2.6|2.63|2.66|2.77|2.8|2.86|2.35|2.235|2.355|2.265|2.38|2.455|2.42|2.485|2.59|2.555|2.5|2.1|2.115|2.07|2.1|2.12|1.9|1.9|1.858|1.92|1.798|1.846|1.85|1.818|1.828|1.954|2.135|2.18|1.88|1.94|1.886|1.972|1.972|1.97|1.898|1.86|1.9|1.84|1.65|1.8|1.646||1.414|1.418|1.408|1.428||1.432|1.436|1.35|1.348|1.42|1.404|1.36|1.43|1.486|1.424|1.456|1.546|1.57|1.622|1.74|1.598|1.438|1.45|1.576|1.392|1.374|1.22|1.29|1.238|1.048|1.068|1.076|1.078|1.088|1.012|1.024|1.024|0.969|0.979|0.937|0.96|0.901|0.923|0.939|0.96|0.915|0.893|0.941|1.02|1.056|1.106|1.13|1.14|1.1|1.1|1.136|1.23|1.25|1.158|1.124|1.224|1.084|1.026|0.97|0.99|1.04|1.064|0.979|0.94|0.94|0.977|0.999|1.048|1.04|1.01|1|1.026|0.999|1.044|1.054|1.062|1.064|1.078|1.072|1.068|1.098|1.106|1.09|1.18|1.232|1.31|1.234|1.238|1.244|1.23|1.258|1.258|1.26|1.26|1.296|1.286|1.298|1.324|1.338|1.174|1.22|1.284|1.37|1.38|1.38|1.42|1.268|1.302|1.45|1.38|1.498|1.85|1.65|1.366|1.39|1.376|1.59|1.638|0.95|0.972|0.872|0.874|0.867|0.888|0.871|0.888|0.86|0.861|0.895|0.892|0.92|0.919|0.919|0.92|0.92|0.94|0.94|0.962|0.954|0.969|0.982|1.022|1.066|1.06|1.05|0.996|1.018|1.02|0.968|0.977|0.985|0.98|0.96|0.902|0.917|0.923|0.92|0.956|0.952|0.952|0.96|0.979|1.026|1.034|1.034|1.022|1.07|1.174|1.244||1.188|0.877|0.771|0.77|0.743|0.758|0.755|0.77|0.81|0.846|0.791|0.93|0.812|||0.82|0.82|0.82|0.823|0.853|0.827|0.88
03481|17699|/equities/barbara-bui|CACALL||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.46|3.24|||4||4|3.7||3.7|3.7|3.08|3.8|3.9|3.86||||||4.62||4.74|4.74|4.32|||4.5||4.52|4.6|4.5||5|5.1|5.5|5||4.58|4.44|4.72|||5.9|5|5.5|5||4.76||3.56||3.5||||3|2.82|||2.72|2.7|||2.68|2.72|2.5|2.2|2.4|2.14|2|1.66|1.65|||||1.9|1.78|||1.72||1.72||1.78|1.7|1.65||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.8|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|3.14|2.86|||3.22|3.22||||||||||||3.22||3.3||||4.22|||||||||4.6||||4.7|4.7|4.8||4.38||||||||||||||5.4||||||||5.6||5.4|||||5.4|||||||||||||||5.95|||||6|||||||||||6|6||6.9||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|52.2|50.8|50.8|50.2|49.2|49.3|49|49|48.9|48.8|49.1|49.3|49.2|49.1|48.8|48.9|48.9|48.7|49|49.2|49|48.4|48.4|47.9|47.7|47.7|47.7|47.8|47.6|48|47.3|46.8|46.8|47.7|45|45|45|45|45|46.5|46.5|46.5|47|46.8|47.4|47.8|46.8|46.8|46.8|45.3|45.4|45.4|44.5|44.7||44.2|44.8|45.3|45.9||43.9|44.5|44.3|45|45.8|45.1|45|44.7|46.7|45.8|46|46.8|46.8|46.9|46.1|45.5|45.2|45.1|44.9|44.7|44.4|44.2|44.7|44|44.4|44.8|44.9|44.9|45|44.9|45|46.1|46.8|43.4|41.3|41.2|41.1|40.9|41.7|41|40.7|41.6|42.2|42.7|44.1|44.8|44.8|44.6|44.6|44.5|45|45.1|46|46.8|46.8|46.8|47|47.1|47.7|48.1|48.2|46.5|45.5|42.6|44.9|45.9|46.2|48.5|49|49.9|49.9|49.9|50|50|50|50|50|50.8|50.6|50.8|50.6|50.6|50.6|51|48.6|48.6|48.6|48.4|48.6|48.4|48.6|48.7|48.6|48.4|48.4|48.1|47.3|46.9|46.5|46.4|44.1|44|44|44|44|44.1|44|44|44.1|44|44|44.4|44.8|44.2|43.8|44|44.8|44.4|44.3|44|44.4|44.4|44.6|44.8|44.6|45|44.3|44.4|44.4|44.4|41.2|40.4|40|39.3|39.8|39.9|39.2|39.6|38.8|39.3|39.8|41.1|43|43|43.8|44|43|42.4|42.5|40.4|40.2|40|38.6|37.8|37.8|37.7|37.6|39.4|39.2|38.7|38.6|38.4|38.8|39.2|37.5|37.5|37.5|37.5|37.4||37.5|37.5|37.5|36.9|36.7|36.9|36.7|36.4|36.4|36.9|36.6|37|37.6|||38.8|39.3|37.6|37.5|37.4|37.9|38.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|49.4|50|50.5|50.4|50.4|50.9|50.9|50|49.4|49.55|50.4|51.7|51.9|52.7|52.7|54.1|54.8|55|55.2|54.8|54.7|55|54.9|55.1|57.1|53.4|53.9|54.2|54.5|54.4|53.9|53.7|53.4|53.7|53.5|53.9|54.8|55|55.3|56.7|58.3|58.9|58.8|57.9|59.1|54.9|54.2|54.6|54.8|54.8|54.1|54.5|51.9|52.1||51|50.9|50.5|50||50.2|50.3|49.3|48.95|49.5|49.9|49.9|50.3|50.3|48.35|48.35|48.25|48.2|48.7|49|47.6|47.6|47.95|48.45|48.9|49|49.4|49.3|49.8|47.85|47.9|47.8|46.35|47.85|47.9|47.95|48.2|49.9|49.5|48.8|49.15|48.5|48.95|48.7|46.3|43.4|43.45|45.5|46|47.55|48|47.75|47.6|46.7|45.8|46.4|46.5|46.6|46.7|46.6|46.5|47|47.15|47.8|47.5|48.75|48.75|49.2|48.5|46.9|46.9|47.4|47|49|50.3|50.8|51.4|52|49.2|48.8|49.3|50|48.85|48.1|47|47.75|49.15|49|47.05|45.5|45|41.85|41.85|41.55|40.7|40.7|41.05|41.3|41.4|41.3|41.3|41.4|41.3|40.75|38.5|39.15|38.9|38.9|38.7|38.85|38.5|38.2|38.25|38.4|38.35|38.25|38.65|39.15|39.1|38.75|38.7|38.75|38.55|39.65|39.4|38.65|38.7|38.8|38.85|38|36.6|35.4|35.05|35.2|35.75|35.45|35.15|35.3|36|36.15|36.25|36.2|35.95|34.95|35.85|35.85|36.4|37.7|37.3|35.35|35.9|35.2|34.9|34.75|34.65|34.65|34.3|34.4|34.65|33.75|33.5|33.45|34.15|33.95|32.55|32.9|32.05|32.65|32.65|32.7|32.2|32.3|32.7|32.5||32.75|33|33|33.2|33.5|33.2|33.35|33.4|34.6|36|35.9|36.95|36.45|||34.5|34|34.55|34.5|32.95|33.3|32.9
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.1|12.85|12.89|12.5|12.62|12.65|12.67|12.59|12.43|12.48|12.75|12.98|13.12|12.94|12.38|12.04|11.8|11.88|11.83|11.88|11.91|11.89|12.19|12.37|12.27|12.32|12.57|12.44|11.72|11.29|11.22|11.24|11.27|11.35|11.45|10.73|10.72|10.77|10.87|10.59|10.74|10.7|10.51|10.39|10.39|10.34|10.63|10.93|10.48|10.41|10.09|9.825|9.6|9.58||9.465|9.435|9.445|9.655||9.595|9.465|9.33|9.4|9.7|9.75|9.75|9.845|9.64|9.62|9.3|9.32|9.13|9.055|9.05|9|9.04|8.94|8.775|8.6|8.48|8.585|8.69|8.4|8.4|8.3|8.585|8.68|8.725|8.335|8.17|8.41|8.93|8.75|8.205|8|7.895|7.89|7.945|8.06|8.095|7.5|8.17|8.155|8.105|8.065|8.12|7.86|7.55|7.535|7.375|7.56|7.45|7.545|6.985|6.905|6.715|6.7|6.81|6.7|6.905|7.045|6.69|6.56|6.25|6.08|6.225|6.31|6.56|6.735|6.745|6.83|6.845|6.645|6.63|6.51|6.85|7.065|7.08|6.98|7.06|7.05|7.11|7.22|7.07|7.05|6.82|6.815|6.74|6.645|6.675|6.71|6.895|6.95|6.88|6.925|6.79|6.73|6.64|6.52|6.37|6.3|6.24|6.255|6.215|6.335|6.33|6.32|6.235|6.35|6.375|6.175|6.035|5.685|5.7|5.695|5.685|5.745|5.76|5.67|5.78|5.9|5.97|6.005|6.06|6.39|6.405|6.45|6.445|6.6|6.57|6.78|6.955|6.775|6.9|6.93|6.85|6.89|6.715|6.95|6.605|7.04|7.3|7.46|7.465|7.135|7.07|6.92|6.755|6.425|6.75|6.25|6|5.83|5.615|5.8|5.83|6|6|5.93|5.67|5.95|5.93|6|5.99|6.1|5.755|5.7|5.9||6.3|6.295|6.21|6.035|6.045|6.15|6.3|6.275|6.3|6.3|6.035|6.28|6.1|||6.22|6|5.9|5.88|5.79|6.3|5.95
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|51.45|50.3|50|50.1|50.05|50.35|49.72|50.35|49.44|48.76|48.88|48.18|48.26|48.14|47.14|47.94|47.58|47.92|47.14|46.58|46.66|46.68|48.62|48.54|47.62|48|48.16|47.98|48.24|48|47.88|46.88|46.76|47.32|47.36|47.5|48.06|47.16|47.16|47.8|48.34|47.9|48.4|49.08|48.38|48.8|49.1|47.74|47.96|47.88|47.84|47.56|48.28|48.4||47.04|47.52|47.9|48.18||47.84|47.68|47.38|47.5|48.12|48.26|49.06|49.44|49.44|49.82|51.2|51.2|50.85|51.15|51.3|50.25|51.15|51.75|51|51.55|50.5|50.6|50.45|49.72|49.94|50.55|51.2|51.4|51.55|50.3|50.1|49.3|49.56|44.96|42.84|43.24|43.2|44.06|41.62|41.46|42.42|40|41.32|41.8|42.04|41.5|42.28|42.88|43.48|43.22|42.82|43.14|43.06|43.06|42.9|42.8|42.7|42.94|43.34|44.1|44.9|45.1|44.84|45|44.62|44.98|46.6|46.48|46.76|47.72|48.48|48.68|48.24|48.3|48|48.02|47.62|47.5|47.46|47.9|48.3|48.04|48.68|49.62|49.82|50.15|49.62|50|49.82|49.52|49|49.26|50.95|50.5|50.1|50.95|50.45|50.65|49.92|49.6|50.4|52.2|51.65|51.35|51.45|52.9|52.35|49.1|48.96|49.04|49.06|49.82|50|49.44|49.64|49.38|48.38|45.32|45.48|45|44.8|44.46|45.08|44.98|45.08|44.44|45.42|45.2|45|44.6|43.82|44.66|44.9|44.96|45.56|45.7|46.12|45.92|45.38|47.16|47.14|48.2|49.1|48.98|47.96|46.54|46.64|46.5|46.34|48.62|48.9|47.94|46.52|45.9|45.78|45.18|44.76|46.48|45.76|44.76|44.42|46.1|47.22|46.62|45.36|45.88|44.88|43.74|45.62||48.52|48.98|48.66|48.38|49.12|49.2|49.5|49.54|49.86|49.9|49.74|50.5|50.35|||49.7|49.34|49.98|49.64|50.2|50.5|51.45
03487|17702|/equities/bigben-interactive|CACALL|17.5199|17.8227|17.8227|17.3902|17.6064|17.5632|17.3036|17.3036|17.0441|16.9922|17.5199|17.6064|17.7795|17.5632|17.2863|17.866|17.4767|17.5632|17.9525|18.1688|18.8177|19.2503|19.5964|19.5964|19.6396|18.7312|18.6879|18.861|18.9475|18.8177|18.2553|18.2553|17.6497|18.039|17.0095|16.6461|16.6461|17.2517|17.7795|17.9525|17.7362|17.9093|17.6497|17.9525|18.3419|18.5581|18.4716|17.9525|17.096|16.7845|17.1825|17.2863|17.0441|17.0095||16.3|16.4211|16.5942|16.5423||16.5769|16.7845|16.8364|16.698|17.1133|16.8883|16.9576|16.5942|16.8537|16.5942|16.9576|16.9576|16.9576|17.1306|16.3865|16.0751|15.9886|15.4868|14.933|14.5351|14.6735|14.3274|14.4312|14.5004|14.4312|14.4658|14.1025|13.9294|13.7737|13.5141|13.6353|13.2719|13.0123|13.5487|13.1335|13.2719|13.1508|13.0296|12.6317|12.3202|12.5797|12.5451|13.4103|13.22|13.1681|13.1335|13.393|13.4968|13.0642|12.8912|12.8393|12.8739|12.8393|12.9258|12.8566|12.6663|12.7874|12.8047|12.8912|12.7874|13.22|12.9777|12.9085|12.7528|12.1125|12.1472|12.3721|12.3375|12.5451|12.7528|12.8047|12.9431|12.9777|13.1162|12.7009|12.251|12.3548|12.3202|12.3548|12.1125|12.3721|12.2856|11.6453|11.68|11.68|11.68|11.68|11.8011|11.8357|11.6626|13.56|13.76|13.64|13.68|13.56|13.82|14.12|14.16|14.2|14.16|14.2|14.18|13.94|13.86|14.18|14.2|14.3|13.48|12.6|12.28|12.26|12.28|12.3|12.28|12.48|12.7|12.7|12.42|12.54|12.48|12.88|12.88|12|12.3|12.3|12|11.68|11.28|11.28|11.4|11.34|11.74|11.7|11.68|11.9|12|12.1|12.3|11.2|11.78|12|12.18|12.34|12.6|12.72|12.6|12.96|13.2|13|12.8|12.92|13.14|12.34|11.9|11.5|11.78|11.5|11.7|11.48|11.32|11.3|11.4|11.9|12.08|11.88|11.9|11.98|12.12|11.6||12.2|12.42|11.9|12.38|11.78|11.48|11.46|11.46|11.88|11.18|11.18|11.8|11.76|||11.3|10.86|10.96|10.6|10.2|10.14|10.36
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|108.2|108.2|109.6|105.2|106.2|108.5|110.1|112.3|110.5|111.1|109.4|111.3|111.2|108.3|107.3|110|116.3|110.9|113.9|117.5|122.3|124.3|126.7|127.9|126.9|127.2|127.6|127.5|130.4|130.1|130.3|130.8|130.4|130.6|127.7|130.5|132.1|129.7|128.6|124|122|121.8|119.9|118.2|117.5|118.1|118.2|116|117.2|117.7|117.5|121.4|122.9|119.9||117.2|118.2|118.2|117.8||118|119.6|123|122|118.2|117.2|117.3|121.8|120.2|120|119.5|121.1|119.5|118.1|118.9|120.4|120.8|122|123|120.1|118.2|115.2|117|118.9|120.7|122.9|123.5|126.6|124.4|124|123.8|120.2|120.2|137.8|134.1|135.7|133.2|129.9|130|130.3|131.9|132.4|130.5|129.2|131.8|133.3|135.2|136.8|139.6|140.9|141.4|144.8|144.1|144.8|140.6|141|140|138.5|139.2|134.7|136.1|133.8|133.8|132.9|131|129.3|129.2|131.3|130.2|128|124.8|126.8|125.8|123.6|122.9|121.1|120.6|117.3|116.9|119.2|123.1|128.3|129|128.9|126.8|141.2|141.6|139.4|142.4|139.4|141.7|141.5|141.7|141.7|141.9|141.6|140.9|140.4|141.2|141.7|143.2|140|139.8|140.3|138.6|136.9|136.8|133.4|131.9|133.4|136.6|137.3|135|135.9|132.5|131.7|131.7|126.8|127.8|128.5|134.3|134.1|133|130.7|129.9|128.4|125.5|122.9|122.7|123.2|122.7|120.5|120.7|122.3|121.9|119.3|118.3|118.2|116.1|115.7|117.3|117.5|116.8|113.3|119.1|121.2|120.4|127.5|129.4|129.3|124.4|135.1|138|137.8|134.3|132.8|132.9|129.2|131.4|129.3|133|135.7|129.1|123.5|121.2|118.7|118.6|117.4|118||119|121.9|124.1|122.5|122.1|123.9|121.6|113.4|109.9|108.8|110|106|105.8|||104.9|105.9|109.9|108.2|105.7|110.5|111.8
03489|17704|/equities/bleecker|CACALL||||||155||||||155||||154||||154|154|||152|152|||||137|||||||||137||||||136|136||||||||||136||136|136||136|136||146|142|140|141|132|141|153|155|150|154|141|144|144||134||141|134||||158|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||179|180|182|183|||||182|182||182||||182|||||166||||||||||||||||||||||||||||166|||||||||||||||||166|||||||||||152|||||||||||152||||||||||152|139|154|
03490|7031|/equities/boiron|CACALL|36.25|36.9|37.2|37.25|37.4|37.7|36.2|35.6|35.2|34.95|34.55|35.15|34.8|35.05|35.15|35.25|35.1|35.5|35.85|35.4|36.25|36.25|36.45|36.3|36.1|36.15|36.95|36.9|36|35.65|35.5|35.5|35.25|34.8|34.55|34.75|35.3|35.25|35.7|36.05|36.5|36.3|37|37|37.5|37.8|37.9|38.2|38.8|40.6|42.3|43.7|44.05|42||41.35|40.9|40.7|40.85||40.4|40.25|40.25|40.55|40.4|39|38.95|39.5|39.6|38.35|38.65|37.9|37.6|37.65|37.5|38|38.3|39.8|40.2|39.7|39.3|39|40.2|40.2|39.95|40.4|40.8|40.2|39.95|39.95|39.15|39.5|39.9|39|39.2|39.35|39.5|38.9|38.3|39|39|38.05|40.05|41|42|42.25|42.3|42.3|42.5|42.3|43|43.1|43.3|43.9|44.5|44.8|44.3|44.45|44|43.15|41.35|40.85|41.3|41.3|40.7|40.9|41.4|41.3|39.6|40.75|41|41.15|40.85|40.75|39.15|37.25|35|34.6|35|34.85|34.85|34.8|34.7|34.7|34.8|34.8|34.5|34.5|34.3|33.9|34.2|34.2|34.1|34.1|34.1|34.1|33.95|34|34.4|34.2|34.2|34|34.5|33.55|33.45|32.8|33|33.3|33.2|33.25|33.95|33.35|34|33.9|38|40|40.3|40.4|40.5|40.45|41.65|40.8|40|40.5|39.6|39.65|37.35|37.5|37|35.95|35.9|36.4|37|37.1|34.5|33.95|34.45|34.65|34.1|34.45|34.5|35.45|34.95|34.6|34.85|35|35.4|35.4|34.7|33.8|32.7|33.1|32.8|32.9|32.9|33.1|33.4|33.45|32.95|33|33.6|33.45|34|33.8|33.45|33.5|33.5|34|33.5||34.4|34|33.8|34.1|35.6|34|34|33.5|33.75|33.45|33|32.9|32.9|||30.6|30|30|29.9|28.5|29|28.95
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.04|4.002|4.034|4.048|4.028|4.06|4.032|4.046|4.014|4.04|4.076|4.114|4.1|4.068|4.012|4.088|4.068|4.088|4.084|4.114|4.156|4.13|4.13|4.288|3.644|3.646|3.636|3.616|3.612|3.576|3.57|3.604|3.566|3.444|3.4|3.448|3.474|3.51|3.558|3.526|3.568|3.55|3.578|3.55|3.594|3.626|3.518|3.474|3.392|3.424|3.47|3.468|3.422|3.468||3.42|3.45|3.462|3.442||3.41|3.404|3.404|3.388|3.48|3.446|3.466|3.446|3.446|3.396|3.376|3.372|3.312|3.264|3.26|3.264|3.27|3.3|3.298|3.326|3.356|3.368|3.454|3.446|3.418|3.466|3.51|3.496|3.514|3.416|3.422|3.454|3.424|3.4|3.29|3.282|3.22|3.234|3.178|3.096|3.082|3.094|3.186|3.214|3.258|3.264|3.37|3.352|3.31|3.302|3.27|3.348|3.332|3.346|3.36|3.348|3.31|3.29|3.24|3.184|3.212|3.214|3.214|3.218|3.156|3.186|3.194|3.17|3.162|3.274|3.298|3.32|3.3|3.28|3.266|3.24|3.252|3.236|3.242|3.236|3.234|3.194|3.176|3.228|3.216|3.22|3.214|3.236|3.194|3.15|3.138|3.168|3.16|3.132|3.18|3.212|3.182|3.156|3.086|3.07|3.096|3.118|3.132|3.032|2.89|2.882|2.898|2.992|2.998|2.98|3.01|2.99|3.024|2.952|2.942|2.96|2.978|2.938|2.894|2.848|2.906|2.916|2.922|2.922|2.902|2.93|2.826|2.82|2.834|2.9|2.888|2.924|2.96|2.878|2.948|2.934|2.948|2.918|2.818|2.856|2.9|3.054|3.072|3.09|3.024|2.932|2.87|2.816|2.756|2.712|2.76|2.752|2.612|2.538|2.516|2.512|2.5|2.626|2.662|2.552|2.534|2.6|2.638|2.586|2.53|2.472|2.48|2.468|2.49||2.526|2.51|2.43|2.388|2.364|2.426|2.422|2.478|2.52|2.416|2.402|2.45|2.584|||2.632|2.7|2.83|2.54|2.4|2.472|2.466
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|22|22|22.05|22.05|21.9|21.95|21|20.95|20.9|20.8|20.35|20.2|20.2|20.2|19.92|19.66|19.34|19.68|19.68|19.64|19.72|19.84|20.1|20.15|20.15|20.2|20.2|20.1|20.25|20.05|20.15|20.45|20.55|20.55|20.45|20.6|20.6|20.05|20.1|20.3|20.7|20.25|20.25|20.5|20.35|20.25|20.5|20.3|21.3|21.6|21.35|21.05|20.9|21.45||20.8|20.8|20.65|20.45||19.96|19.8|19.64|19.6|19.7|19.86|19.74|19.82|20.1|19.84|20.2|20.6|20.6|20.8|20.4|20.45|20|20.15|20.15|19.84|19.96|19.98|19.84|19.8|19.8|20.05|20.4|20.45|20.4|20.1|20.1|20.1|19.96|19.28|19.06|19|19|18.86|18.74|18.6|18.48|18.7|18.96|19|18.88|19.04|18.86|19|19.02|19.06|19|19|19.12|19.12|18.72|18.82|19.18|19.2|19.26|19.26|19.8|19.8|19.88|19.92|19.44|19.78|19.9|20.15|20.25|20.25|20.35|20.5|20.3|20.3|20|19.96|19.98|19.9|20|20|20|20.25|20.3|20.3|19.96|19.94|19.94|19.9|19.9|19.9|19.98|20|20|20.35|20.25|20.5|20.45|20.15|20|20.05|20.2|20.4|20.55|20.6|20.45|20.9|21.05|21.1|20.6|20.7|20.75|20.75|21.25|21.05|21.35|21.35|21.45|21.4|21.2|21|21|21.1|21.35|21.75|21.6|21.75|21.55|21.85|22.15|21.6|21.45|21.55|21.75|22|22.3|22.1|22.4|22.6|22.4|21.8|22.55|22.95|23.2|23.2|23.4|23.2|22.9|22.8|22.75|21.85|21.65|21.4|21.75|22.1|21.75|21.55|21.65|22.1|22|21.75|21.5|21.65|21.75|22.1|22|21.75|21.95|22.2|20.35||20.5|21.35|20.8|21.45|21.95|21.05|20.55|20.7|20.9|20.95|20.2|19.6|19.86|||19.98|20.1|20.95|20.65|20.2|20.4|19.72
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.8|2.8|2.79|2.78|2.79|2.8|2.82|2.84|2.84|2.84|2.87|2.96|3|3.03|2.99|3.05|2.94|2.93|2.95|2.94|2.89|2.99|3.1|3.15|2.89|2.9|2.9|2.9|2.94|3.01|3.03|2.95|2.74|2.74|2.72|2.74|2.77|2.78|2.94|2.87|2.85|2.92|2.89|2.93|2.96|3.09|2.95|2.99|2.92|2.91|2.79|2.65|2.64|2.66||2.62|2.63|2.66|2.7||2.7|2.63|2.65|2.47|2.53|2.53|2.61|2.58|2.74|2.92|3.04|3.09|3.03|3.09|3.15|3.12|3.16|3.19|3.19|3.1|3.07|3.13|3.3|3.4|3.39|3.4|3.4|3.38|3.39|3.2|3.24|3.26|3.27|3.24|3.24|3.26|3.21|3.27|3.18|2.89|2.95|2.71|3|3.29|3.34|3.39|3.42|3.34|3.26|3.3|3.38|3.7|3.14|2.74|2.5|2.49|2.5|2.48|2.5|1.995|2.09|2.13|2.17|2.2|2.19|2.2|2.21|2.24|2.27|2.3|2.28|2.27|2.3|2.31|2.31|2.32|2.33|2.34|2.39|2.33|2.34|2.33|2.34|2.37|2.39|2.37|2.55|2.61|2.63|2.47|2.55|2.4|2.44|2.46|2.52|2.5|2.36|2.2|2.2|2.2|2.23|2.2|2.2|2.2|2.2|2.26|2.26|2.25|2.27|2.24|2.26|2.26|2.25|2.25|2.35|2.36|2.39|2.39|2.36|2.39|2.52|2.42|2.44|2.47|2.47|2.45|2.47|2.51|2.5|2.52|2.67|2.68|2.7|2.7|2.74|2.74|2.67|2.65|2.64|2.7|2.71|2.78|2.84|2.85|2.85|2.88|2.89|2.87|2.86|2.85|2.83|2.85|2.88|2.79|2.74|2.76|2.73|2.78|3|2.76|2.9|2.77|2.95|3.09|3.09|3.13|3.13|2.86|3.05||3.16|3.39|2.85|2.7|2.69|2.65|2.53|2.58|2.55|2.6|2.73|2.77|2.84|||2.8|2.88|2.91|2.9|2.9|2.9|2.9
03494|1153014|/equities/boostheat|CACALL|2660|2680|2740|2880|2940|2880|3010|3030|3230|3090|3170|3270|3150|3240|3140|3200|3150|3160|3240|3220|3530|3470|3330|3250|3320|3550|3740|3340|3100|3200|3160|3300|2710|2690|2650|2640|2790|2790|2680|2860|2900|2900|2990|3000|2970|3030|2950|3010|3290|3340|3150|2840|2930|2680||2580|2520|2650|2680||2680|3020|3020|2740|2790|2830|2840|2750|3140|3470|3720|3950|4040|3900|3300|3160|3480|3950|4050|4240|4400|3500|1930|1700|1545|1600|1625|1735|1800|1770|1950|2060|1300|1320|1340|1380|1420|1450|1520|1600|1655|2140|2220|2320|2400|2460|2500|2500|2500|2650|2470|2530|2740|2800|3160|3220|3300|3400|3310|3180|3150|3190|3160|3210|3230|3200|3270|3250|3270|3200|3300|3450|2880|2870|2950|2980|2820|2850|2930|2870|2950|3040|3400|3710|4090|4350|4180|4530|4570|4670|4720|4840|5080|5100|5280|5300|5400|4920|4950|4740|4670|4730|4800|4800|4800|4830|4850|4850|4900|5160|5240|5280|5400|5400|5400|5540|5600|5840|5880|5420|5820|6120|6080|6080|6080|6200|6280|6440|6440|6520|6720|6700|6800|6800|6860|7000|7100|7260|7100|7800|8680|8940|9100|9000|9000|8960|9000|9240|9240|8900|8900|8900|8900|8880|8880|8880|8900|8940|8940|8960|8960|8980|8940|8940|8960|8960|8960|8980|9000||9140|9000|9000|9100|9160|9200|9380|9240|9000|9000|9000|8980|8760|||8900|8860|8980|8500|8380|8700|9400
03495|17638|/equities/bourse-direct|CACALL|3.64|3.64|3.6|3.42|3.36|3.3|3.3|3.3|3.3|3.26|3.28|3.2|3.18|3.18|3.38|3.38|3.26|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.86|2.88|2.88|2.84|2.86|2.9|2.9|2.88|2.9|2.9|2.92|2.9|2.86|2.86|2.9|2.94|2.94|2.94|2.96|2.92|2.9|2.9|2.8|2.86|2.9|2.9|2.9|2.9|2.9|2.92||2.94|2.94|2.94|2.92||2.94|2.94|2.96|2.84|2.82|2.78|2.78|2.78|2.74|2.78|2.78|2.78|2.76|2.6|2.58|2.6|2.6|2.4|2.4|2.4|2.38|2.34|2.32|2.34|2.28|2.28|2.06|2.1|1.84|1.82|1.82|1.79|1.69|1.72|1.72|1.75|1.76|1.76|1.71|1.72|1.72|1.77|1.79|1.79|1.79|1.81|1.78|1.94|1.75|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.71|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.73|1.74|1.74|1.71|1.73|1.75|1.73|1.75|1.75|1.77|1.73|1.73|1.78|1.78|1.75|1.79|1.8|1.75|1.72|1.72|1.73|1.72|1.73|1.71|1.69|1.7|1.67|1.71|1.7|1.72|1.7|1.72|1.74|1.74|1.74|1.73|1.77|1.75|1.75|1.76|1.8|1.82|1.86|1.94|1.94|1.79|1.77|1.78|1.6|1.61|1.62|1.55|1.5|1.5|1.49|1.49|1.51|1.51|1.51|1.55|1.54|1.55|1.52|1.52|1.52|1.52|1.5|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.51|1.51|1.51|1.49|1.48|1.48|1.49|1.52|1.5|1.54|1.49|1.46|1.48|1.55|1.55|1.57|1.58|1.54|1.56|1.53|1.54|1.54|1.55|1.55|1.56|1.58|1.53|1.5|1.49|1.54||1.52|1.52|1.49|1.45|1.46|1.46|1.42|1.47|1.48|1.46|1.49|1.6|1.58|||1.43|1.22|1.21|1.18|1.2|1.15|1.16
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|23.93|23.8|23.86|24.06|23.63|23.63|23.56|23.82|23.61|23.24|23.04|22.88|22.87|22.86|22.6|22.83|22.18|22.03|22.01|22.36|22.34|22.48|22.67|22.64|22.49|22.42|22.45|22.68|22.85|22.62|22.58|22.66|22.4|21.95|21.95|21.96|21.95|22.14|22.4|22.41|23|22.88|22.98|22.95|23.1|23.51|23.05|23|23.24|23.17|22.97|22.61|22.37|22.6||22.06|22.42|22.49|22.37||22.33|22.43|22.24|22.21|22.62|22.78|22.71|22.82|22.77|22.73|22.99|22.96|22.83|22.63|22.33|22.37|21.85|21.91|21.92|21.6|21.71|21.83|21.95|22.1|21.94|21.6|21.75|22.26|22.17|21.49|21.84|21.66|21.54|21.51|20.39|20.43|19.925|19.685|19.255|18.895|19.11|19.27|19.75|20.18|20.64|19.34|19.435|19.545|19.88|19.835|19.99|20.22|20.18|20.11|20.14|20.19|20.13|20.11|19.905|19.73|19.39|19.43|19.555|19.65|18.925|18.86|19.755|20.09|19.935|20.15|20.6|20.72|20.39|19.9|19.65|19.59|19.275|19.03|19.055|19.03|19.465|19.18|19.12|19.145|19.185|19.27|19.36|19.42|19.28|19.155|18.995|19.165|19|19.265|19.525|19.785|19.76|19.7|19.34|19.3|19.21|19.125|19.135|18.975|18.8|19.4|20.11|20.74|20.77|20.43|20.65|20.72|20.99|20.67|20.54|20.44|20.33|19.71|19.79|19.62|19.64|19.6|19.475|19.43|19.23|19.185|19.26|18.88|18.945|19.135|19.04|19.46|19.85|19.975|19.995|19.79|19.735|19.515|19.07|19.195|19.16|20.35|20.83|20.74|19.77|19.325|19.265|19.05|18.955|18.75|19|19.185|19.105|18.91|18.48|18.595|18.645|18.88|18.655|18.1|18.335|18.775|18.985|18.9|18.735|18.575|18.37|18.62|18.68||19.47|19.25|18.81|18.605|18.46|18.93|18.7|18.6|18.95|18.945|18.625|18.95|19.235|||18.75|18.955|19.3|18.305|18.03|17.795|17.76
03497|17707|/equities/burelle|CACALL|918|908|906|910|932|942|944|946|944|948|946|944|942|942|964|962|956|958|944|940|912|910|908|906|910|908|908|908|912|918|918|906|890|882|880|884|896|890|878|908|906|878|864|862|864|864|864|842|842|836|806|800|804|802||796|800|800|794||774|756|768|788|790|790|786|764|782|784|782|790|790|802|810|806|800|810|812|812|820|776|716|658|642|642|650|650|648|600|588|590|574|564|514|524|518|522|510|510|510|530|550|560|564|580|586|582|586|586|590|594|600|600|608|610|606|588|584|578|570|554|554|552|552|560|570|566|572|584|592|608|620|644|600|590|554|546|546|542|516|510|500|500|502|506|500|510|506|502|502|506|510|510|516|516|516|514|497|492|500|506|504|510|506|514|518|526|528|540|542|538|550|530|530|530|540|538|548|526|538|540|542|546|542|550|540|540|538|534|542|560|570|568|572|578|586|586|564|588|610|630|624|624|624|612|610|602|580|556|566|566|538|522|522|522|534|540|534|510|512|536|540|546|540|538|540|540|556||604|586|512|510|488|489|483|484|487|483|478|488|512|||500|499|510|460|446|447|460
03498|17708|/equities/ca-toulouse-31-cci|CACALL|100.48|100.48|100.12|101.48|101.48|103|103.7|99|98.99|98.53|97.4|96|94.99|93.5|92.45|92.5|92.5|92.47|91.03|91|92.49|91.5|92.99|95.5|94.49|94.99|93.99|92.7|91.99|90.99|94.99|96.6|96.8|99|101.02|102.98|103|102.94|103.5|103.5|102.6|102.6|104.98|105|105.48|105.48|105.5|105|105|103.78|104|103.48|102.98|102||99|99|97.5|97.49||96.99|98|99.39|98.5|100.02|101.2|103.44|105.5|104.5|98.5|98|98.49|99.9|99.88|99|99|99|99|97.5|96.5|96.5|95|94.1|93.99|92.5|93|93.49|95|95.5|95|94|93.5|93.5|91|85.79|85.8|84|83|82.1|82.99|82.12|81.11|81.11|82.12|82.12|82.5|82.5|81.5|81.1|80.5|79|79|78.5|75.4|78|77.5|81|82.49|83.49|86.97|87|86.1|87|87.4|88.99|89.99|91|92|91|91.99|91.99|92|92.69|92.99|92|91.49|92.02|92.99|92.54|92.99|95.49|95.01|97.99|95.01|97.5|96|98.69|99.5|98.99|98.99|98.99|98.99|98.5|98.5|98.49|97.99|98|96.5|96|95.99|94.51|95|93.5|95|100.88|100.98|101.98|101.76|104.48|105.48|103.02|103.52|103.52|105.5|105.52|106.48|106.5|103.52|106.98|108.98|108|108|108.1|110|112.98|113|112.5|112|111|109.98|112.02|113.94|113.98|113|115|117.52|119.98|120.02|119.5|119.52|124.16|126.02|129.98|127.56|128.68|131.5|128.4|128.48|122.5|120.98|121|120|118.5|119.2|119.22|119.98|119.48|118.4|118|117|115|113|112.5|111.26|110.5|111|110.5|110.86|109.56||111.16|111.16|111.18|111.18|111.24|112.98|112.98|113.44|113.48|113.46|111.5|115.5|116.98|||115.52|117.46|116.5|117.46|117.44|119.5|120
03499|17709|/equities/cafom|CACALL|9.6|9.6|9.75|9.7|9.45|9.6|9.7|9.55|9.75|9.45|9.6|9.5|9.1|9.3|9.35|9.35|9.2|9.2|9.3|9.25|9.25|9.6|9.7|9.8|9.8|9.8|9.85|9.45|9.6|9.2|9.25|9.05|8.15|8.7|6.75|6.1|6.45|6.45|6.5|6.55|6.6|6.8|6.85|7.1|7.4|7.4|7.35|7.45|7.5|7.3|7.5|7.5|7.65|7.75||7.2|7.15|7.15|7.2||6.55|6.55|6.6|6.7|6.6|6.5|6.6|6.85|6.9|7|6.8|7|6.95|7.25|7.2|7.25|7.45|6.2|5.15|4.74|4.64|4.66|4.74|4.48|4.58|4.62|4.6|4.66|4.76|5.05|4.7|4.64|4.56|4.5|4.58|4.54|4.44|4.56|4.48|4.52|4.6|4.78|4.88|4.9|4.9|4.92|4.86|4.92|4.9|5|4.9|4.92|4.8|4.32|3.96|3.94|3.96|3.98|4.1|4.66|3.5|3.4|3.38|3.38|3.24|3.24|3.24|3.24|3.26|3.52|3.54|3.54|3.52|3.58|3.54|3.5|3.48|3.46|3.66|3.54|3.3|3.34|3.26|3.2|3.22|3.44|3.46|3.42|3.46|3.32|3.32|3.36|3.38|3.38|3.38|3.4|3.46|3.36|3.3|3.3|3.3|3.3|3.28|3.28|3.28|3.2|3.22|3.3|3.34|3.38|3.48|3.5|3.16|3.2|3.14|3.14|3.1|3.1|3.14|3.14|3.16|3.12|3.2|3.2|3.22|3.12|3.12|3.12|3.1|3.1|3.1|3.14|3.54|3.42|3.24|3.5|4.36|3.22|3.22|3.2|3.56|3.6|3.72|3.98|3.6|2.98|2.96|2.96|2.92|2.9|2.88|3|2.76|2.74|2.72|2.74|2.7|2.54|2.64|2.64|2.64|2.56|2.64|2.64|2.7|2.8|2.8|2.78|3||2.96|2.98|2.9|2.88|2.98|3.04|3|3|3|3.06|3.08|3.06|3.06|||2.96|2.92|2.92|2.96|2.96|2.92|3.04
03500|943236|/equities/crcam-touraine|CACALL|101.88|101.88|101.9|101.98|102|102|105.48|105.5|102.5|100.5|100|99.97|99.5|97.99|97|97.99|98|97.94|97.93|97.94|97.99|98|97.5|96.39|96.39|96.39|96.5|96.5|95.5|96.99|97|97|97|91.49|91.49|91.49|91.97|91.97|91.97|94.5|93.5|92.5|95.49|96.99|97.79|95.99|97|97.79|98.5|98|98|96.5|98.99|98.99||98.49|98.49|98.5|98||98|98|97.5|98|98.49|98.5|98.5|98.5|97.5|95.99|96.49|96|95.99|95.5|95.5|95.99|95.5|96.5|95.5|94.98|94.5|92.5|87.4|84.95|84.99|84.99|86.5|86.5|86|84.49|84.5|84|80.5|78|76|75|74.98|74.98|72.99|72.5|73.49|77.49|78.49|79.5|80.49|83.98|83.99|84.5|86.99|86.99|87.49|87.49|87.99|88.99|88.99|90|90|90.98|90.98|90.99|89.99|89|90.98|90.99|89.99|90.98|90.99|89.99|89.99|90|88|85|87.99|91.99|92.99|93.99|93.98|94.96|96.96|96.49|96.64|98.98|100.98|101.98|102.78|103.98|103.78|103.96|103.96|103.98|103.98|104|101|99.49|99.5|99|97.5|96.2|94.49|93.99|93.99|93.99|93.5|93.97|93.98|93.99|94.98|98.49|98.49|98.99|97.98|97.98|99.49|103.98|103.98|102.98|103|105|105|105.98|105|108.5|108.96|109.02|109.98|110|109.98|112|110.02|111.9|112.48|112.48|111.6|113.98|115|115|113|114|112.5|112.5|120|122.98|123.98|122.98|122.98|124.96|124.98|124.98|121|124|125|123.44|122|122|124.98|121.02|121.02|124|124.02|123|121|122|120|118.98|118.98|118.98|119|116.02|117||117|117|117.98|116.98|115.98|115.98|115|114.96|114.98|112.2|112.2|112.2|111.76|||115|113.98|113|110.98|111|110|109.98
03501|40300|/equities/crcam-nord-de-france|CACALL|23.09|23.09|23.09|23.32|23.5|23.725|23.9|23.85|23.71|23.5|22.995|22.895|22.2|22|21.8|21.62|21.555|21.2|21.72|21.725|21.8|21.875|21.9|21.8|21.74|21.845|21.895|21.75|21.75|19.898|19.8|19.698|19.8|19.8|20|19.9|19.868|19.87|20|19.95|20.8|21.535|21.865|21.645|21.8|21.9|21.845|21.86|22|22.495|22.7|22.295|21.63|21.78||21.365|21.395|21.4|21.4||20.91|21.885|21.71|21.82|22|22.075|22.375|22.38|22.3|21.03|21.8|21.81|21.63|21.83|22.03|21.315|21.3|21.34|21.17|21.375|20.2|19.798|19.348|18.644|18.324|18.748|18.746|18.84|18.9|18.2|18.95|17.948|17.708|17.97|15.35|15.686|15.5|15.5|15.1|15.002|15.044|15.1|15.094|15.168|15.1|15.2|15.7|15.95|16.3|16.2|16.2|16.252|16.6|16.5|16.36|16.3|16.284|16.286|17.05|18.5|18.02|17.75|17.9|18.348|18.102|18.2|18.3|18.25|18.25|18.5|18.69|18.6|18.498|18.8|18.65|18.662|18.998|18.95|19.02|19.02|19.322|19.748|19.6|19.89|19.248|19.498|19.5|19.5|19.888|19.5|19.342|19.342|20|20.6|19.502|20|19.798|19.7|19.598|19.596|19.6|19.32|19.4|19.488|19.35|19.398|19.448|19.35|19.7|19.896|20.54|20|19.998|19.92|19.92|19.92|20.2|20.185|20.6|20.245|20.46|20.595|20.445|20.645|20.7|20.7|20.8|20.7|20.7|20.995|22|21.8|21.795|21.5|22.2|22.815|22.5|22.8|23.495|23.2|23.1|23.7|24.595|24.595|24.785|24.79|24.79|23.95|24|23.72|23.7|23.7|23.6|23.35|23.25|23.2|23.2|23|23|22.6|22.8|22.8|22.985|23.14|23.1|22.895|22.8|22.8|22.7||22.65|22.65|22.945|23.145|23.15|23.425|23|23|23.505|24|23.52|23.79|23.9|||24|23.985|24.15|23.7|23.995|24.805|26.3
03502|40303|/equities/crcam-atlantique-vendee|CACALL|114.98|115|113|115.96|116|116.98|117.98|119|119|115.8|115.78|115.8|111.8|112|111|109.76|108.08|111.38|111|110.96|112.76|112.76|112.8|113|109|110.78|110|108.5|104.8|104.8|103.52|104.8|104.98|109.98|107.98|106.98|110.78|112.2|112|112.5|112.52|107.8|111.98|112|112|114.94|114.98|116.5|118.42|120|119.9|117.9|116.68|117.88||115.98|117.98|120.6|120.6||120.6|119.9|118.7|119.26|120.96|122|120.5|122.5|120|116|121.92|121.98|121|122.74|123|122|120.96|121.98|121|119|118.6|117.2|115.8|114.8|108.88|108|105|103.2|102.1|102.4|101.48|100.5|101|96.8|93|91|89|90|90.87|92.94|88.99|90|89.51|94|94|95|94|95.5|94.49|94.49|94.5|94.5|90.52|91.49|96.5|96.5|96.99|98|97.99|98|102.02|102.98|103.3|103.1|103.08|103.08|102.3|103.1|103|103|102.98|101.8|101.98|102.46|103|104|105.02|106.98|106|108|105.98|106|105.98|106.98|106|108.98|111.98|112.48|111.5|112.98|112.1|112.1|113|112.02|113.78|112.5|113.78|113.78|113|113.98|113|114.06|115.98|115|116|116|116.2|115.98|117.98|123|124.8|114.02|118|119|119.02|120|120|120|121|120|119.12|119|118|118|119|120|119.1|119.1|118|116.5|115.5|115.98|115.98|113|121.02|123.98|124|126|121.5|122.98|128|129.52|133.58|133.58|135|135|135|142|145|136.98|136|138|135|139.4|140|139.98|145|143|140|139|142|144|140.98|141|141|140.12|140|142|138||138|137.8|138.02|140|138|136.02|137|137|141|142|144|143|142|||144|140|138.76|138|137|137.02|138.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|23.72|23.695|23.8|23.8|23.19|22.9|22.99|23.055|23.15|22.98|22.975|22.42|22|21.785|21.38|21.3|21.2|21.38|21.38|21.395|21.4|21.3|21.085|21.07|20.8|20.84|21.07|21.46|21.175|20.535|20.3|20.41|20.6|20.955|20.2|20.3|20.795|20.3|20.495|20.85|21|21.39|21.6|21.85|22|21.935|22.1|22.26|22.855|22.9|22.9|22.8|22.5|22.64||22.2|22.475|22.005|22.4||22.1|22.1|21.9|22.2|22.59|22.595|22.595|23.55|23.55|21.825|22.125|22.5|22.4|22.4|22.3|22.51|23.1|23.3|23.48|22.8|22.395|21.4|20.485|19.71|19.4|19.298|19.5|19.85|19.85|19.2|18.952|18.9|18.868|18.45|17.4|17.698|17.648|17.698|17|16.65|16.468|16.8|17.598|17.82|18.088|18.15|18.3|18.3|18.4|18.51|18.698|18.63|19|18.7|18.6|18.7|18.76|19.07|18.9|19.388|19.692|19.498|19.5|19.598|19.598|19.5|19.398|19.598|19.7|20.6|20.545|20.3|20.165|20.2|20.375|20.4|20.3|20.585|20.59|21|21.195|21.5|21.8|21.9|19.8|20.49|20.49|20.7|20.7|21.04|21.345|21.6|21.595|21.69|21.7|21.9|21.7|21.75|21.695|22.095|21.5|21.8|21.4|21.385|21.2|21.125|21.14|21.3|21.77|21.775|21.595|21.82|22|22.11|22.08|23|22.9|22.8|23|22.5|22.945|23.395|23.595|23.675|23.8|24|23.7|23.2|23.6|23.08|22.895|23.3|23.3|23.15|23.8|23.8|24.51|24.515|24.525|25.4|25.6|25.495|25.1|25.09|25.2|25.8|26|26.7|26.595|26.595|27|27.4|27.3|27.2|26.9|27.6|27.2|26.2|26.1|25.6|25.385|25.25|25.4|25.2|25.1|25.1|25.7|25.6|25.5||25.5|24.895|24.7|24.89|24.895|24.895|24.895|25|25.4|25.6|25.6|25.795|25.8|||26.15|26|26.1|26.2|26.1|26.495|26.8
03504|943230|/equities/crcam-norm.sei|CACALL|111.52|112.6|112.88|113|116.98|116.96|116.7|117|114.5|113.5|112|111.5|111|109.5|107|106.5|106.5|107.98|108|107.54|109.16|109.16|109.16|109.5|107|107.5|108.62|110|109|108|106.22|107.5|107.5|108.02|109|113.5|114|113.52|114.98|113.52|114.98|115.48|115.48|114.52|116|115.1|115.1|116.96|116.98|116.8|116.8|116|114.74|114||111.48|111.48|110.98|110.98||112.48|112.72|112.72|111|112.76|112.78|114|117|115.96|111.7|111.7|112.5|112.52|113.5|112|112|112.98|113.98|115.98|116|114|109.8|105.56|105|100.98|100.94|99.19|102|99|94|93|92.49|92.5|90.5|84.99|87|86|85|84.5|84.99|85.7|86.5|88.5|89.61|91.99|92|90.05|93|92.99|93|91.5|92.99|92.99|94.06|94.94|95.99|96|96|99.97|100.12|99.97|100|100|100.12|101.98|101.98|102|101.96|102.48|103|104|103.48|103.48|103.88|103|103|104.52|106.42|105.98|105.5|105.74|108|107.58|107|107.72|107.72|106.6|107.4|109.98|111.26|111.28|111.5|111|109.02|111|109|108|106|106|105.52|106.5|107|107|106|111|111.48|110|111|112|114|112|111.98|114|114.02|117.98|117.98|115.08|114.02|117.98|117.98|117.98|120.78|121.98|122|120.18|120|118|115|115|113.78|114|116.02|116|115.98|115.02|115|115|116.48|118.4|121|126.64|127.2|127.98|128.02|128.5|129.48|129.98|129|127|126|126|124.96|124.98|124|124|123.98|123.62|124.02|125.96|125.98|128.9|128.88|128.9|129|128.98|129|126.98|126.98|127.22||128|130|123.02|123.02|123.12|126.08|127.4|129.12|129.12|128|129|129|132|||134.88|134|134|130.98|130|126|125
03505|943238|/equities/crcam-paris-et|CACALL|77.5|77.5|77.48|77.48|77.4|77.4|76.78|75.26|75.5|76.57|76.58|75.95|73.99|74|73.79|74.87|74.87|73.6|74.88|74.98|74.48|74|73.9|73|72.18|72.85|72.99|71.5|70|68.61|69.5|68.7|68.5|68.94|68.6|68.6|69.69|68.9|70.6|71.19|73.54|74.56|75.75|76.19|77.07|76.89|76.9|77.3|77.28|77.65|77.47|75.2|75.2|77.03||77|75.98|74.98|74.85||75.39|75.13|74.6|75.18|75.67|76.87|77.6|75.35|75.5|73.85|75|75.44|75.5|75.4|74.37|74|73.07|73.5|72.01|73.73|73.5|71.99|72|71.63|69.34|69|68.69|69.8|69.84|70|69.88|67.78|67.26|72.4|63.25|62.65|61.04|60|58.97|59|58.97|59|59.94|61.03|61.49|61.4|62|64|67|67.91|68.24|68.01|70.76|71|70|68.98|70|70|70.08|71.56|71.69|70.85|71.02|70.05|70.03|71.6|72|73.81|78|79|74.89|74.9|75.01|75|74.1|74.5|74.61|75|75.01|75|73.66|72.79|72.4|72|71.9|71.29|71.3|71.81|72.38|71.79|71.21|71.8|72.09|72.53|72.74|72.91|73|71.99|70.2|69.94|69|68.2|68|67.05|67|67.89|68.48|70.48|70.66|70.59|71|70|70.24|71.02|71.65|72|71.42|71.96|73|72.91|73.72|73.5|74|74|74|74|76|76.55|74.2|73.4|72.34|74.21|75|76.99|76.46|78.36|78.94|79.33|80.05|81|81|81.2|81.5|81.98|84.68|85|83.9|84|84|84|82.99|82.98|83|82.5|82.9|82.66|81.99|80.86|79.89|79.14|79.9|80.4|80.5|80.8|81|80.85|80.99|80.99|83.04||83.2|83.5|83.24|82.73|82.74|82.04|83.49|84.3|85|86|85.99|87|83.09|||83.8|84.5|87.22|89.99|92.97|93|95.99
03506|40311|/equities/crcam-du-languedoc|CACALL|62.6|63.79|64.6|65.6|66|66.49|66.99|67|68|68.99|69.6|72.99|65|64|64|62.9|62.5|62.5|63|61.5|62.5|62.5|63|61.49|59.99|60.49|59.01|59.5|58|57|53.41|54.49|54.49|53|52.49|53.6|54.31|56.41|58.49|59.49|59.79|60|59.11|59.2|60.39|60.98|62|62.49|63.13|63.39|63|63|62.5|62.5||60.5|60.49|60.49|60||60|60|60|61|62.99|63|63.99|64.5|64.9|62|62.89|62.98|63.49|63.6|63.5|63.5|61|61.5|61|61|60.8|59.6|56|54.2|55|54.03|54.99|56|55.5|54.7|55.51|57.5|56|64|47.9|47.95|48|44.2|45.545|45.55|44.495|44.995|46.02|46.995|47.055|47.05|48.995|48.995|49.995|49.995|49|50.01|51.6|51.6|55.1|56.99|56.99|56|55.99|57|56|56.99|56.99|56.99|55.3|56.65|58.98|58.97|58.99|59.99|59.01|57.74|57.98|58|57.99|57.99|57.01|59|59.99|60|58.99|58.99|58.05|58.05|58|58.4|58.4|60.99|60.99|59.01|61.02|61.02|60.99|61|60.99|60.98|60.99|60|59|57.97|57.06|57.99|57.99|57.99|57|57.4|58|59.99|59.02|59.5|59.8|61.59|59.61|59.5|61.11|63|63|63|62|61.99|62.5|63.5|62.21|64.5|65|64|62|61.5|63|64.17|65|68.2|68.2|67.81|67.81|68.29|68.3|69|70.31|70.49|71.79|71.5|71.5|72.19|72.2|72.19|72.2|72.98|72.99|73|72|72|70.99|70|69.99|70|69|69|69|68.89|68.89|68.9|68.89|68.89|68.89|68.89|68.9|68.99|67.01||69.94|69.4|69.39|69.49|69.5|69.5|68.05|68.01|69|69.18|70|72|72|||73|70|71|69.01|69.94|69.94|69.94
03507|943234|/equities/crcam-ille-vil|CACALL|88.99|88.99|88.99|87.5|87.1|88.99|89.48|89.48|89|87.49|87|86.5|85|83.33|83.34|83.47|82.02|83.49|83.49|82.11|83.71|86.5|86.5|86.5|85|84.5|83.5|82.5|82.49|81.5|81.5|82|80.99|81|79.5|77.49|77.52|78.99|78.99|80.5|83.5|86.4|86.89|86.99|88|89.49|91.01|91.01|91.47|91.49|91.49|91|88.49|89||88.49|88.49|88.49|91||90.99|91|90|91|92.5|92|91.8|91|88.9|85|86.49|86.99|87.49|87.99|89|88.5|88.5|88|87|86.5|84|79.5|78.49|77.5|77|76.99|77|77|78|77.49|77.5|76.5|75.5|72.5|66.99|67|66.5|65.5|61.51|62.97|64|66|68.51|69.9|72|72.5|72.51|74.5|74.5|73.5|72|72.39|72.43|72.43|72.48|72.45|72.44|73.39|73.49|74|76|76.99|77.15|79|79.11|81.29|81.29|81.29|81|81.49|81.45|81.49|81.49|82.39|82.3|82.3|83.49|83.5|83|82.49|82.99|82.99|82|82.3|83.28|83.28|83.28|84.3|84.3|83.51|83.99|85.93|86.5|85.99|85.99|85.99|85.43|85|84.49|84.5|84|84.52|84.99|84.98|85.99|86.49|89.97|90|91.01|91.01|91.01|91.01|94|94|93|95.96|96.5|93.6|99.48|101.28|103.98|104.94|104.94|104.98|105.48|105.48|105.5|108|108|109|111.02|112.38|112.48|110.02|112.48|110.82|112.2|112.28|112.28|112.98|113|110.7|110.52|112.98|112|112|113|111.98|111|108.02|109|108.98|107.58|107.98|107.98|107.98|107.48|107.98|107.98|104|104|100.18|103.2|101.5|100|99.78|99.77|98.5|98.01||99.39|99.39|100|99.99|99.99|100|99|99.99|100|99|98|98|97.99|||97.5|95.5|96|95|93.01|95|97
03508|943235|/equities/crcam-loire-ht|CACALL|79.5|79.47|79.49|79.49|79.5|81.21|81.21|81.5|80|77.99|77.01|77.5|75.5|75|74.99|73|73.82|73.6|73.81|74.97|74.99|75|74.99|75|75.49|75.49|76.49|76.49|76.5|77.49|77.5|79|78.5|72.61|73|73|72.51|73|73|73|73|73.49|73.49|73.5|76.2|77.01|78.99|79.32|79.9|80|79.99|79.99|78.51|79.99||80|80|77.5|79.51||79.5|80|80.99|81.94|81.97|82|80|82.99|83|79.51|81.48|80.88|80.96|80.98|80.98|80|80.97|80.99|79|78.49|77.49|77|77|78|75.49|75.5|75|75.49|75.5|75.4|74.9|74.4|72|69.5|66|66.99|67|69.99|71.9|71.9|68.1|70.49|70.49|70.49|70.99|69.02|70.89|70.89|70|69.78|68.98|68|67.99|65.99|65.5|65.5|65.5|68.98|68|68.69|68.68|68|69|69.79|68.99|69|69|69.09|69.09|69.01|69.01|68.69|68.69|68.99|68|67.99|67|66.9|66.89|67|69.79|69.81|70|68|67|66.01|66|66|65|66.99|70.1|70.99|72.95|72.95|73.4|73.49|73.49|73.49|72.5|73.49|73.49|73.49|73.49|72.5|72.5|70.01|75.1|76.51|76.51|76.01|79.01|79.63|79.01|80|80.01|81|81|80.01|78.03|80|78.01|77.6|76.49|76.49|77.49|77.25|75.01|77.5|80|79.7|80.2|80.05|85.99|84.5|86.5|86.5|86.5|87.01|89.46|89.46|89.46|89.47|89.48|89.5|89.49|88.26|89|89|89|89|88.99|89|88.99|89|88|87.99|87.99|88|87.99|87.99|87.99|90|90|89.95|90|89.74|89.57|89.78|89||89|89|88.99|87|86.99|86.99|86.99|86.87|85.01|87|84.01|85.99|85.05|||85.05|85|84.61|86.99|84.91|86.5|85
03509|943237|/equities/crcam-sud-ra|CACALL|169|169|170|173.1|176|172|171|169.4|168|161|158|158|157.5|157.5|156|156.02|156|155|155|156|156.88|156.88|155|155|153|153.96|152.6|154|148.98|146.9|146.98|147|146.92|146|145.12|147.48|150|148|149|149.06|150.1|151|151.3|153.1|157.98|156.42|158.2|161.38|161.4|164|165.28|165|162.58|162.6||160.6|160.6|160.4|159||158|160.98|160.98|162.92|162.96|162.98|163|167.5|167|164.98|169.38|169.4|169.8|168|167.5|168.5|168.5|168|167.02|169.8|165.6|157|156|150.94|148.2|145.98|145.5|145.9|145.9|144.78|143.5|144|138|133|130|129.98|131.6|134.98|135|137.94|135.32|136|138.02|140.44|140.14|141.7|142.02|142.12|142.1|143.12|143.1|144.02|144.06|145|147.66|147.66|146.94|146.5|145.46|147|145.44|146|146.02|147.5|149.12|151.98|151.98|152.02|152.02|154|154|149.02|149.98|149.2|149.22|150|149|149|146.5|149.98|148.02|148.84|149.52|150.98|147.06|152.8|150|150|153.88|150.22|153.98|153.98|153.02|153|152|152|149|150|150|147.5|147.42|148.98|151.98|152.98|150.02|157.66|159.4|160|159.98|160.02|161.98|160|162|161.98|163.02|163|161.6|160|160.02|163.02|166.58|166.6|166.98|165.98|165.98|165.98|165.98|164|165.92|162|162.02|162.02|163|167|171|175.52|176|176.98|177.54|179.4|182.84|182.84|181.4|182|183.5|182.4|184.24|186|186|189|188|187.98|183.02|182.1|182.02|186|190.98|187.02|190.98|186.02|186.02|186|185.06|191|189.98|190|187.98|187.98|185.02||185.02|188|184.98|185|186|186|189.98|189.98|190|191|187.14|189|193.98|||193.98|193.8|193.38|193.38|189.98|193.8|179.02
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||5800|5800||||||||5750||5800|5600||5150|||||||5150||||||||||5150|||||5100||||5200||||||||||5250||||5350||5500|5450|||||5150||||||5150|5050||||||||5050|||||5050|||||4800||||||||||4800||||4640||||4620|||||||4620|||||4540|||||4540|4520|4460||||||4560||||||4560||||||||||||||||||4560||4560||||4560|||||||||4600|4580|4500|||4900|||||||||||||||4900||||4920|||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|30.2|30.8|30.9|31.4|31.4|31.2|30.9|31.1|31.2|32|32|32.3|32.2|31.6|31.7|32.1|31.8|31.8|31.9|32|31.8|32.5|32.2|32.3|32.5|32.1|32.5|32.6|32.2|31.9|32.9|31.8|32.4|30.9|29.3|29.5|29.6|30|30.9|31.5|31.8|31.8|31.2|31.6|31.7|32.4|32.3|31.6|31.1|32.3|32.3|32.4|31.2|32.1||31.9|32|32.3|32.5||32.4|32.8|33|32.2|33|33.5|33.2|31.9|31.7|30.9|31.4|32.3|34|34.4|33.9|33.9|34.5|34.8|34.3|33.4|32|30|29.7|30.1|29|27.3|27.2|27.2|26.7|26.1|26.1|25.6|25.3|25.3|23.8|24|24.5|24.5|23.9|23.3|22.5|22.7|23.5|24.3|24.4|24.8|24.7|25|25.2|25.4|25.7|25.5|26.1|27.2|25.1|24.7|24.6|24.6|23.7|23.4|23.7|23.3|24.2|24.1|23.7|23.8|24.4|24.5|24.3|24.2|24.6|24.6|25|25.1|25.1|25|24|23.9|24.2|24|25|24.5|24.8|24|24.6|25|25.5|25.3|25.6|25.4|25.5|25.6|25.6|25.6|25.6|25.6|25.6|25.6|26.4|26.2|26.5|26.1|26.6|27.3|27.1|27.5|26.8|27|26.8|27|27|27.1|27.2|27.8|27.5|26.2|26.8|26.8|26.8|26.5|26.2|25.6|26.5|27.3|25.9|26.1|24.2|24.2|23.6|24|24.3|24.3|24|23.7|23.7|23.9|23.9|24|24.3|24|26.1|26.4|27.1|26.4|27|27.2|27.3|24.7|23.9|23.5|24|21.5|22.8|19.7|19.35|19.45|19.8|19.75|19.8|19.5|19.7|19.75|20.6|20.7|20.7|20.7|20.3|20.2|19.9||21|21.3|21.3|21.7|21.7|22.1|22|23.2|21.3|21.7|21.5|24.7|23|||21.8|20.6|20.5|19.9|18.7|17|17.2
03512|17728|/equities/carrefour-pro-dev|CACALL|12.2418|12.3317|12.4935|12.5654|12.6373|12.9968|13.1406|12.8171|12.0621|11.9183|11.9722|11.7924|11.9183|11.8643|11.2711|11.3969|11.0914|11.0554|10.606|10.6599|10.8756|10.5341|10.588|10.6419|10.5161|10.4981|10.7139|10.5161|10.588|10.3184|10.1746|10.1925|10.1566|10.2105|10.1566|10.2285|10.3184|9.7971|10.1206|10.1566|11.0374|11.1992|11.1992|11.2352|11.3969|11.361|11.0554|11.2172|11.1812|11.8643|11.7745|11.379|10.8217|10.7858||10.588|10.7498|10.9475|10.6419||10.606|10.4622|10.2285|10.0667|10.5521|10.7678|10.7318|10.5521|10.6779|10.8936|10.7858|10.9116|11.2172|11.5048|11.5048|11.4868|11.7745|11.325|11.0194|11.2531|11.1273|10.9475|10.5161|10.2285|10.1206|10.1027|10.4981|10.7678|10.9475|9.3297|9.06|8.9612|8.8353|8.0354|6.6692|6.5613|6.3636|6.4265|6.2737|6.1029|6.1479|6.3007|6.6063|6.9209|6.7681|6.6332|6.7681|6.7771|6.6962|6.7591|6.7231|6.5074|6.813|6.813|6.9658|6.8849|7.0467|7.0467|6.9928|6.813|6.9568|6.9568|6.9748|7.0107|6.6153|6.7321|7.0018|7.1186|7.577|8.2062|8.4938|8.4938|8.5118|8.4668|8.3949|8.332|8.1792|8.2062|8.0264|8.0354|8.1163|7.9904|8.4938|8.5207|8.35|8.2421|8.341|8.0354|8.8|8.95|8.87|8.78|8.98|9.25|9.33|9.49|9.52|9.39|9.35|9.32|9.52|9.57|9.57|10.1|10.2|10.12|10.26|10.08|10.34|10.46|10.48|10.76|10.74|10.64|10.72|10.66|10.7|10.8|11.2|10.84|11.12|11.04|11.04|11.5|11.1|12|12.26|12.36|12.38|12.46|12.58|12.7|12.82|12.68|12.84|12.78|12.94|12.86|12.6|12.72|12.5|13.4|13.8|14|14|13.32|12.52|12.2|11.6|11.34|11.34|10.9|10.6|10.5|10.06|10.3|10.6|11.16|11.44|11.22|11.18|11.78|11.74|11.88|11.86|11.86|11.96|12.04|11.8||11.9|11.88|11.56|12|11.56|11.38|10.94|10.78|10.84|10.74|10.88|11.4|11.54|||11.28|11.44|11.64|12.22|11.8|12.5|12.9
03513|17711|/equities/carpinienne-part|CACALL|||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||||||||||||||||||||34|||||||||||||||||||||||||||||||41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.9|27.87|27.93|27.72|27.57|27.2|26.7|26.74|26.86|26.53|26.18|26.08|26.06|27|27.55|28.67|28.37|28.2|28.1|27.9|28.2|28.11|27.53|27.58|25.97|25.99|26.2|26.7|26.92|26.97|27.75|28.44|28.16|28.91|28.38|28.42|29.02|27.5|27.03|27.5|27.58|27.2|27.6|27.7|28.23|28.82|29.49|27.82|27.71|27.96|28.38|28.07|26.26|26.33||25.5|25.71|25.69|25.7||25.18|25.04|24.57|24.79|25.46|25.64|25.67|25.51|25.4|25.4|25.8|25.68|25.45|25.52|25.9|25.18|24.64|24.53|24.53|24.69|24.66|25.15|24.9|24.15|24.55|25.02|25.54|25.23|24.9|24.31|23.72|24.42|24.83|22.94|21.89|20.87|20.63|20.83|20.83|20|20.54|20.9|22.2|22.51|22.12|22.06|22.51|22.64|22.03|21.79|21.93|20.31|20.47|20.9|20.83|20.69|20.79|20.38|20.45|20.3|21.05|21.2|21.57|21.56|21.2|21.03|21.44|20.9|21.72|22.68|22.5|22.41|22.59|23.26|23.69|23.75|22.48|22.52|22.14|22.08|22.15|22.19|22.54|22.65|22.96|23.21|23.33|23.88|23.77|23.46|23.66|24.1|24.65|24.48|25.1|25.44|25.51|25.2|25.25|24.54|24.49|24.32|24.39|23.97|24|26.05|26.39|26.55|27.23|27.27|27.76|28.79|28.19|28.7|29|30.08|30.19|30.36|30.57|29.65|30.3|31.14|31.65|32.33|33.21|33.77|33.29|33.69|33.5|33.4|33.17|33.65|33.73|33.6|34.21|35.96|36.16|36.32|35.26|35.26|35.57|36.09|35.48|35.33|35.53|35.2|35.5|35.2|35.41|34.09|34.45|33.3|32.83|32.71|32.49|31.92|32.05|33.67|34.04|33.18|33.5|35.09|35.41|35.55|35.4|35.03|34.19|34.5|34||35.38|35.1|35.17|36.02|37.5|36|35.85|35.68|35.98|35.96|35.5|36.43|36.15|||36.18|36.3|36.67|36.39|35.68|35.85|35.4
03515|17640|/equities/cast-sa|CACALL|4.08|4.1|4.1|4.1|4.12|4.12|4.12|4.1|4.12|4.12|4.12|4.12|4.12|4.11|4.11|4.13|4.14|4.18|4.19|4.15|4.13|4.13|4.1|4.1|4.06|4.04|4.1|4.1|4.1|4.09|4.1|4|4.15|3.95|3.95|3.83|3.99|3.92|4.04|4.2|4.25|4.18|3.98|3.95|3.93|3.95|3.95|3.97|3.96|3.97|4|3.98|3.92|4.1||4.01|4.07|4|4.1||3.9|3.95|3.97|3.97|4.07|4.1|4.21|4.3|4.5|4.1|4.08|4.03|4.25|4.6|3.9|3.69|3.69|3.69|3.68|3.69|3.75|3.74|3.74|3.74|3.56|3.55|3.56|3.71|3.65|3.63|3.67|3.66|3.7|3.99|4.1|3.22|3.26|3.28|3.2|3.1|3.02|3.15|3.19|3.3|3.5|3.45|3.32|3.32|3.3|3.27|3.27|3.42|3.31|3.34|3.35|3.35|3.38|3.33|3.33|3.3|3.07|3.07|3.1|3.02|2.96|3.02|3.13|3.43|3.35|3.19|3.27|3.55|2.93|2.72|2.6|2.52|2.52|2.52|2.47|2.64|2.62|2.57|2.56|2.57|2.58|2.66|2.68|2.74|2.82|2.82|2.86|2.88|2.77|2.76|2.77|2.63|2.63|2.75|2.77|2.77|2.76|2.85|2.8|2.78|2.75|2.76|2.49|2.52|2.51|2.55|2.5|2.42|2.32|2.13|2.08|2|1.975|1.96|1.96|1.965|1.98|1.91|1.88|1.9|1.88|1.895|1.9|1.87|1.88|1.93|1.905|1.945|1.945|1.995|2.05|1.905|2|1.99|1.995|2.01|2.02|2.03|2.1|2.05|2.15|2.03|1.9|2|1.945|1.975|1.95|1.95|1.95|1.86|1.88|1.88|1.88|1.93|1.9|1.88|1.965|1.97|1.98|2|1.94|1.955|1.995|1.98|1.96||2.03|1.975|2|1.98|2.02|2.02|2.02|2.03|2.07|2.08|2.04|2.18|2.3|||2.28|2.33|2.6|2.17|2.08|1.945|1.955
03516|17848|/equities/poncin-yachts|CACALL|3.54|3.54|3.56|3.54|3.58|3.58|3.525|3.52|3.545|3.425|3.47|3.635|3.595|3.6|3.425|3.495|3.48|3.49|3.42|3.38|3.36|3.435|3.5|3.49|3.395|3.35|3.315|3.33|3.3|3.275|3.24|3.33|3.315|3.195|3.125|3.165|3.26|3.285|3.4|3.62|3.79|3.83|3.84|3.78|3.75|3.69|3.575|3.655|3.7|3.72|3.7|3.565|3.545|3.64||3.5|3.425|3.43|3.38||3.355|3.35|3.325|3.23|3.36|3.42|3.44|3.145|2.795|2.77|2.82|2.88|2.89|2.795|2.785|2.81|2.89|2.895|2.895|2.895|2.82|2.84|2.875|2.91|3|2.815|2.695|2.72|2.605|2.47|2.34|2.355|2.38|2.32|2.115|2.035|2|2|2|2.02|2.01|1.992|2.09|2.145|2.17|2.17|2.18|2.17|2.115|2.115|2.19|2.125|2.225|2.23|2.29|2.255|2.26|2.265|2.26|2.185|2.19|2.185|2.12|2.135|2.1|2.09|2.165|2.18|2.27|2.3|2.31|2.31|2.315|2.305|2.295|2.3|2.28|2.32|2.325|2.315|2.345|2.31|2.35|2.35|2.3|2.32|2.32|2.29|2.28|2.235|2.24|2.275|2.285|2.265|2.325|2.345|2.37|2.375|2.395|2.28|2.295|2.19|2.17|2.16|2.17|2.21|2.24|2.2|2.19|2.26|2.305|2.265|2.27|2.235|2.31|2.3|2.29|2.195|2.145|2.07|2.105|2.12|2.145|2.22|2.18|2.22|2.17|2.19|2.2|2.23|2.255|2.295|2.365|2.4|2.46|2.505|2.52|2.575|2.49|2.405|2.44|2.58|2.72|2.69|2.52|2.46|2.525|2.51|2.38|2.36|2.4|2.2|2.22|2.2|2.04|2.12|2.15|2.095|2.095|2.045|1.994|2.07|2.335|2.575|2.31|2.005|1.9|1.92|1.832||2.045|1.96|1.878|1.814|1.84|1.846|1.936|1.848|1.988|1.98|2|2.11|2.21|||2.15|2.05|1.996|2.02|1.91|1.928|1.908
03517|40305|/equities/cbo-territoria-sa|CACALL|3.79|3.8|3.78|3.79|3.78|3.74|3.72|3.74|3.79|3.6|3.6|3.61|3.6|3.61|3.6|3.61|3.6|3.63|3.66|3.67|3.67|3.64|3.63|3.63|3.6|3.61|3.62|3.61|3.62|3.61|3.6|3.6|3.6|3.62|3.6|3.6|3.61|3.56|3.56|3.62|3.67|3.67|3.67|3.67|3.69|3.71|3.71|3.72|3.69|3.69|3.69|3.66|3.65|3.67||3.68|3.62|3.61|3.68||3.66|3.68|3.63|3.58|3.61|3.66|3.69|3.7|3.64|3.65|3.64|3.64|3.64|3.6|3.6|3.63|3.6|3.59|3.6|3.58|3.58|3.59|3.59|3.59|3.59|3.6|3.6|3.6|3.6|3.61|3.67|3.73|3.55|3.46|3.38|3.38|3.36|3.38|3.37|3.41|3.38|3.39|3.42|3.44|3.46|3.48|3.47|3.45|3.46|3.47|3.46|3.46|3.47|3.5|3.5|3.5|3.48|3.48|3.5|3.5|3.47|3.42|3.42|3.4|3.39|3.41|3.44|3.45|3.43|3.43|3.44|3.45|3.37|3.36|3.35|3.37|3.37|3.41|3.41|3.43|3.44|3.47|3.48|3.48|3.46|3.47|3.48|3.49|3.31|3.27|3.27|3.29|3.27|3.28|3.27|3.26|3.27|3.27|3.27|3.27|3.24|3.24|3.26|3.3|3.31|3.32|3.32|3.33|3.35|3.36|3.37|3.37|3.38|3.4|3.38|3.4|3.44|3.47|3.47|3.47|3.46|3.48|3.5|3.49|3.48|3.49|3.53|3.53|3.53|3.51|3.49|3.49|3.55|3.54|3.55|3.62|3.62|3.61|3.6|3.6|3.61|3.65|3.7|3.68|3.85|3.84|3.84|3.83|3.8|3.76|3.69|3.68|3.65|3.64|3.64|3.64|3.68|3.66|3.63|3.63|3.42|3.48|3.51|3.55|3.51|3.48|3.46|3.42|3.4||3.44|3.45|3.44|3.47|3.47|3.45|3.4|3.4|3.34|3.3|3.23|3.37|3.37|||3.31|3.33|3.31|3.26|3.24|3.25|3.21
03518|7728|/equities/cegedim|CACALL|24.5|24.6|24.7|24.6|23.9|24.1|24.2|23.9|23.2|23.8|24|24.7|23.2|23.2|23.1|23.3|23.4|23.5|23.7|23.8|24|24.6|24.4|24.8|24.8|25|24.7|24.3|24|23.8|24.2|24.3|24|24.2|24.1|24.1|24.6|25|25.4|25.8|25.9|26|25.8|26.1|25.8|26|26.1|27.5|27.3|27.1|26.8|26|25.7|25.9||25.5|25.1|25.5|26.8||26.7|26.2|26|25.6|26|26.2|27|27.7|28.1|28.4|28.3|28|28.3|28.3|28.1|28.2|28|27.9|27.5|26|24.4|24.1|24.4|24.8|24.9|25|24.6|24.2|24|23.2|23|23.1|23.6|23.7|23.3|23.6|23.7|23.7|23.6|24|24.9|25|24.9|25.1|24.8|25|25.1|25.5|25.7|25.5|26.3|26.3|26.9|27|26.5|27.3|26.8|27.3|27.4|26.9|27.5|27.2|25.4|24.4|24|23.5|24.4|24.3|24.5|23.8|24.3|24.6|25.2|25.9|25.9|26.2|26.1|26.2|26.2|26.9|27|27.8|28|27.9|27.7|27.7|27.7|27.9|28|28|27.6|27.5|27.6|27.6|27.6|27.6|27.5|27.6|28|27.4|27.7|27.9|27.9|28.6|27.7|29.4|30.6|32.5|32.7|32.6|32.6|32.6|32.6|32.7|32.7|32.7|33.2|32.2|33|31|31|30.4|30|30.6|29.3|29.3|29.5|29.2|29.9|29.2|29.7|30.2|30.3|29.5|29.3|28.7|28.8|28.7|28.5|28.9|29.4|29.9|30.2|30.4|30|29.5|28.5|28.4|27.7|27.8|28|28.3|27.3|27.1|27|26.7|27|27.2|26.9|26.5|27.4|27.4|27.3|27.4|27.2|28.5|27.2|26.9|27.1||29|29.5|29|29.3|27.8|27.9|28.2|27.5|27.3|28|26|26.3|26.8|||26.7|25.7|25.7|25.5|25.5|26|23.6
03519|101936|/equities/cardio3-bio|CACALL|6.57|6.58|6.69|6.74|6.63|6.57|6.63|6.35|6.3|6.38|6.35|6.5|6.5|6.52|6.54|6.57|6.59|6.69|6.7|6.75|6.7|6.82|6.94|7.03|6.74|6.65|6.79|6.8|6.86|6.73|6.69|6.75|6.88|6.78|6.7|6.77|6.95|6.93|6.96|7.2|7.31|7.42|7.51|7.38|7.05|7.02|7.07|7.08|7.09|7.35|7.57|7.17|6.85|6.76||6.65|6.65|6.72|6.67||6.62|6.7|6.75|6.81|6.98|6.9|6.88|6.78|6.75|6.7|6.85|7.04|6.95|7.4|7.96|7.77|8.13|8.2|8.29|8.2|8.1|7.94|7.94|7.85|7.8|7.6|7.79|7.84|7.99|7.92|7.7|7.78|8|7.7|7.58|7.44|7.16|7.24|6.88|6.32|6.58|6.79|6.9|7.07|7.16|7.17|7.26|7.63|7.42|7.4|7.61|8.25|7.88|8.01|8.13|8.12|8.21|8.26|8.18|8.23|8.31|8.75|8.55|8.09|7.97|8.23|8.23|8.17|8.3|8.48|8.6|8.6|8.6|8.37|8.53|8.5|8.38|8.58|8.58|8.67|8.66|8.77|8.78|8.93|8.41|8.49|8.5|8.48|8.5|8.78|8.74|8.98|9.16|8.75|8.7|8.75|8.97|8.87|8.95|8.83|8.91|9.1|8.75|8.77|8.63|8.75|9|9.07|9|9.26|9.58|9.71|9.96|9.64|9.8|9.8|9.97|10.24|9.01|8.82|9.19|9.21|9.17|9.33|9.49|9.62|9.84|10.18|10.04|10.34|10.36|10.2|10.46|10.4|10.62|11.08|11.1|10.66|10.38|10.28|10.8|10.9|10.62|10.82|11.22|11.38|11.1|11.46|12.08|10.94|9.68|8.75|8.22|7.89|7.77|7.95|8.12|8.33|8.25|7.99|8.28|8.4|8.4|8.4|8.34|8.44|8.45|8.49|8.4||8.63|8.05|8.05|8.1|7.99|7.9|7.76|7.98|8.15|8.1|8.2|8.32|8.25|||7.99|7.8|7.39|7.05|6.87|6.87|6.91
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||0.98|1.07|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|||0.93|||0.93||1||||||1.1||||||||||1.15||||0.92|0.98||0.99|0.91|0.92|0.97||||0.91|||||0.91|0.92||1.18|1.19|1.19||0.92|0.92||1.28|||||||||||1.29|1.29||0.92||||||||1.29||1.01|||0.92|||||||||1.1|1.1|||1.08|1.03||||1.14|1.14|1.11|1.14|||1.03|||||1.2||1.23|||0.9|0.9|||||||||||||1.24|1.24||1|1.08|||||1.12|||||1.12||1||1|||||0.99|||1.07|1.11|1.11|||||1.1||1.09|0.935|0.935|||||||||1.11||1.11||||||||||||1.12|1.12||||||||1.12||1.02||0.935|1.09|1|0.92||||1||1.14|1.21|1.22||||0.925|||1.1|1|0.95|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.1825|1.132|1.21|1.2875|1.309|1.3145|1.218|1.217|1.1995|1.187|1.082|1.041|1.011|1.0045|0.981|1.03|0.9962|1.0435|0.978|0.927|0.941|0.9778|0.9998|1.0115|0.9466|0.951|0.955|0.95|0.9352|0.905|0.8946|0.8898|0.8844|0.8604|0.8644|0.89|0.8712|0.884|0.886|0.919|0.9532|0.957|0.9584|0.956|0.949|0.9518|0.9984|0.986|0.9878|1|0.985|0.9944|0.878|0.8748||0.8162|0.8212|0.8286|0.834||0.8326|0.8234|0.814|0.8044|0.8482|0.865|0.8446|0.832|0.8792|0.8912|0.8946|0.907|0.9118|0.9248|0.9594|0.924|0.932|0.9574|1|1.0285|1.004|1.0595|1.0145|0.9322|0.862|0.865|0.898|0.9778|0.9114|0.795|0.7024|0.7342|0.7126|0.6318|0.487|0.5268|0.5368|0.534|0.5158|0.4813|0.4923|0.4985|0.5412|0.5748|0.595|0.5786|0.594|0.587|0.568|0.5608|0.5662|0.5758|0.613|0.6188|0.653|0.6446|0.6312|0.6338|0.6124|0.565|0.5922|0.5854|0.5866|0.5908|0.5606|0.5508|0.611|0.628|0.6784|0.726|0.7264|0.7084|0.6706|0.6732|0.655|0.6718|0.6484|0.691|0.6904|0.698|0.7282|0.741|0.761|0.7758|0.75|0.76|0.78|0.809|0.7936|0.796|0.7898|0.8112|0.8346|0.8438|0.855|0.888|0.894|0.8918|0.8458|0.8428|0.8618|0.842|0.7978|0.762|0.791|0.7968|0.8526|0.9|0.907|0.9184|0.9592|1.002|0.9804|0.928|0.9616|0.9584|0.939|0.9156|0.9466|0.9236|0.975|0.98|0.9898|1.013|0.992|1.0035|1.006|1.0145|1.0165|1.065|1.039|1.09|1.073|1.04|1.1065|1.0965|1.171|1.1935|1.0855|1.125|1.1355|1.263|1.3355|1.395|1.2085|1.1245|1.14|1.064|1.02|1.047|1.0955|1.0895|1.0465|0.973|0.9834|1.029|1.013|1.0415|1.032|1.038|0.9984|1.02|1.147|1.195|1.1635|1.133|1.145|1.1495|1.113||1.257|1.149|1.0165|0.966|0.9782|1.006|0.9648|0.99|1.012|1.028|1.022|1.06|1.15|||1.23|1.148|1.133|1.0555|1.06|1.063|0.8682
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|22.2|22.1|22.15|22.15|22.5|22.6|22.3|22.45|22.75|23.25|23.75|24.4|24.5|23.05|22.5|22.8|22.75|23.1|23.15|22.95|22.35|20.9|21|21|21.15|20.95|21.15|21.2|21.15|20.65|19.88|19.78|18.86|18.7|18.86|19.02|19.58|19.36|19.34|19.5|20.4|19.66|19.16|18.12|17.6|17.58|17.68|17.66|17.6|18.18|17.76|17.92|17.7|18.16||17.72|18.08|18.2|17.8||17.76|18|17.94|17.62|18.38|18.12|18.18|17.86|17.7|17.66|17.96|18.04|17.9|17.62|17.38|17.68|17.8|17.96|17.76|17.88|17.86|17.84|17.76|17.04|17.26|17.5|17.12|17.02|17.26|16.66|17.06|17.4|17.88|19.12|18.4|18.48|17.42|17.58|17.22|16.92|16.68|16.44|18|19.1|18.64|18.74|19.08|18.14|17.3|17.12|17.08|17.42|17.62|17.34|17.66|17.76|17.64|17.8|17.46|17.06|17.12|17.14|16.94|17.32|17.1|17.1|17.86|17.74|18.3|19.14|19.34|19.88|19.66|19.64|18.68|18.96|16.18|16.16|16.4|16.26|16|15.9|16.4|16.68|16.04|15.7|14.56|14.82|14.64|14.44|14.46|14.64|14.7|14.5|14.34|14.58|14.78|14.92|14.7|14.34|15|14.84|14.48|14.36|14.38|14.68|14.7|14.8|14.84|15.06|15.22|14.6|14.78|15.06|14.96|14.94|15.2|14.28|14.44|13.88|14.14|13.82|13.94|14.7|14.4|13.82|13.76|13.72|13.44|13.52|13.74|14.16|14.16|13.86|14.34|14.46|14.76|14.96|14.64|14.56|14.48|15.32|16.3|16.74|16.2|16.54|16.84|16.7|16.3|16.5|16.58|16.86|16.42|16.4|16.48|16.68|16.98|16.78|16.52|16.68|16.86|16.76|17.2|17.84|17.48|17.58|17.86|17.88|18.2||18.62|18.4|18.86|19.74|18.26|17.26|16.06|16.26|18.2|18.84|19|20.4|24.1|||17.04|14.5|14.8|11.76|9.71|8.91|9.25
03523|17806|/equities/la-chausseria|CACALL||||5||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52||||1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|519|516.5|510|511.5|509|507|497.6|485.8|480.2|477|489.8|491.8|481.6|473.6|462.6|465|465|468|465.6|465.6|464|463|462.4|459.8|457.2|455.4|464.8|463.4|457.4|456.6|450.6|459.8|458.8|444.6|440.6|445.8|463.2|449.2|449.6|447|449.8|444.8|439.2|440|445|452.4|468|467|466.4|470|463|448.4|453.8|462.8||456.4|455|451.4|444.6||440|437|441.2|430.4|444.8|452.2|454.6|451|447.4|440.6|447.6|444|444.8|443|442|440.2|433|432.2|434.4|436.2|434.2|432.4|434.8|438|433|426.6|428|422.4|426|418|432.4|434.2|437.8|442|403.2|401.6|386|377.6|371.2|368.4|367.2|375|389.8|393|396.6|397|406.4|405|411.2|412.8|387.6|397|395.8|386.4|370.6|370.2|366.4|364.8|363.8|353.6|356.6|356.8|357.8|358.8|352|355.6|357.8|357.4|375.4|382|383.4|383.6|378.4|375|370.2|366|365.4|366.8|367.4|370.8|383.4|368.2|361.8|365.6|363.4|367.6|364.2|363.2|358.8|350|351|353.4|356.4|356.6|350.8|359.4|359|347.8|345|342.6|350|349.6|352.4|351.6|350.4|360.8|362.2|375.8|380.8|380|381.6|390.2|397.2|391.2|390.8|391.6|398.4|391.2|396.6|392.6|393.2|388|391.4|393.8|385|386|375.2|375.6|374|380.2|375|380|381.8|374.8|381.8|379.4|376.2|378|372|386|395|406.8|403|406.6|410.6|404|400|390|388|383.8|387.4|375|371.4|363.2|356.4|359.4|364.2|365.8|358.2|353|347.8|358.8|356|355.2|350.4|349.6|342.4|344|348.4||374.2|368.8|368.2|356.2|354.6|355|353.2|350.8|355|357.2|348|344.8|344.8|||334.8|329.2|333.4|320|312|318.2|334.8
03525|17718|/equities/cibox-inter-activ|CACALL|0.251|0.208|0.205|0.205|0.202|0.205|0.211|0.206|0.216|0.208|0.219|0.235|0.228|0.231|0.232|0.242|0.243|0.253|0.255|0.26|0.258|0.276|0.28|0.24|0.24|0.223|0.232|0.233|0.228|0.228|0.244|0.248|0.256|0.262|0.305|0.288|0.326|0.32|0.292|0.29|0.279|0.289|0.306|0.334|0.264|0.239|0.229|0.228|0.215|0.219|0.22|0.218|0.218|0.221||0.219|0.226|0.217|0.222||0.208|0.215|0.1895|0.1925|0.199|0.199|0.204|0.206|0.206|0.21|0.213|0.212|0.214|0.213|0.21|0.218|0.208|0.207|0.206|0.211|0.209|0.215|0.21|0.211|0.235|0.19|0.198|0.194|0.178|0.17|0.1695|0.1725|0.1685|0.1615|0.1455|0.144|0.1485|0.151|0.15|0.166|0.1565|0.175|0.183|0.19|0.195|0.199|0.1975|0.212|0.218|0.222|0.239|0.239|0.238|0.244|0.245|0.2302|0.2282|0.2216|0.2168|0.2007|0.2016|0.2073|0.2159|0.2168|0.2454|0.2406|0.2568|0.2263|0.2178|0.2045|0.213|0.1988|0.2007|0.2244|0.2244|0.2321|0.2302|0.2187|0.2349|0.2359|0.2092|0.1826|0.1726|0.1731|0.1731|0.1731|0.1717|0.1688|0.1721|0.1712|0.1655|0.1683|0.165|0.1683|0.1683|0.1669|0.1669|0.1698|0.1707|0.1721|0.1726|0.1712|0.1717|0.1731|0.1769|0.1778|0.1769|0.1778|0.1807|0.1797|0.1893|0.1978|0.2054|0.1893|0.2206|0.1931|0.1902|0.184|0.1831|0.1845|0.1855|0.1845|0.1883|0.1883|0.1883|0.1874|0.1883|0.1912|0.1931|0.1869|0.1912|0.1878|0.195|0.1969|0.2007|0.2045|0.2035|0.2045|0.2054|0.2073|0.2045|0.2159|0.2187|0.2083|0.214|0.1978|0.1959|0.1959|0.1821|0.1864|0.1893|0.1788|0.1816|0.1778|0.2197|0.1821|0.1821|0.184|0.1855|0.195|0.2045|0.1959|0.2197|0.2482|0.2416|0.175|0.1736|0.175|0.175||0.1778|0.1802|0.1883|0.1874|0.1807|0.1778|0.1579|0.1712|0.166|0.1807|0.2149|0.3709|0.0845|||0.0879|0.0854|0.0846|0.0854|0.0837|0.0829|0.0875
03526|17653|/equities/indle-fin.-entrepr.|CACALL|54|54|54.5|54.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|50|||49.2|||||49|51||||51||||||55|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55|55|55||||49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|49|48.2|48||49.8|49.8||49.8|50|50|50|50|50|50.5|50.5|50.5||50.5||50.5|50.5|||50.5|50.5|51|51|51|52|52|52|52|52|49|49.4|49.4|45|50|50||||||||||46||46|||||||||||||||||||||||||46|47||||||48|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||51|51|51|51|52|52|52|52|52||52||||||50|50|50|50|50||||||53|53|53.5|54||||54||45||45|45.2|45.2|45.2|41.2||||||||||||||||41|
03527|17722|/equities/cis|CACALL|11.75|11.7|11.75|11.7|11.7|11.6|11.45|11.4|11.3|11.35|11.4|11.4|11.4|11.5|11.35|11.45|11.5|11.45|11.4|11.4|11.85|11.75|11.5|11.5|11.5|11.4|11.25|11.05|10.9|10.85|10.7|10.75|10.9|10.35|10.45|10.4|10.85|10.4|10.8|10.9|11.05|10.6|10.5|10.45|10.55|10.6|10.65|10.65|10.75|10.6|10.8|10.95|10.75|10.35||10.35|10.35|10.35|10.45||10.55|10.4|10.55|10.85|11.05|10.95|10.95|10.7|10.55|10.6|10.55|10.55|10.55|10.5|10.3|10.35|10.5|10.55|10.55|10.35|10.3|10.4|10.5|10|10|10.35|10.5|10.4|9.68|9.5|9.54|9.98|9.7|9.7|9.26|9.4|9.34|9.38|9.46|9.46|9.5|9.42|9.5|9.54|9.66|9.66|9.66|9.64|9.7|9.9|9.96|10.2|10.25|10.35|10.3|10.15|10.3|10.3|10.45|10.5|10.6|10.6|10.75|10.5|10.55|10.6|10.75|10.95|10.75|10.8|10.5|10.5|10.5|10.45|10.3|10.2|10.15|10.1|10.2|10|10.15|10.15|10.25|10.35|10.3|10.3|10.25|10.4|10.6|10.5|10.7|10.7|10.65|10.75|10.7|10.45|10.5|10.6|10.7|10.7|10.3|9.94|9.92|9.92|9.88|9.9|9.94|9.92|9.98|9.98|9.98|9.96|9.92|9.94|9.94|9.94|9.44|9.5|9.44|9.4|9.42|9.52|9.54|9.76|10.15|10.25|10|10.25|10.35|10.35|10.4|10.6|10.6|10.8|11.2|11.3|11.6|11.75|11.7|11.9|11.55|11.05|10.9|10.9|10.4|10.45|10.35|10.55|10.7|10.45|10.65|10.75|10.8|9.9|9.44|9.5|9.5|9.6|9.3|9.18|9.22|9.64|9.74|9.34|8.88|8.9|8.56|8.9|8.48||8.48|8.58|8.58|8.66|8.64|8.2|8.12|8.14|8.06|8.26|8.02|8.56|8.7|||8|7.3|7|6.86|6.74|6.98|6.96
03528|7154|/equities/avanquest-software|CACALL|6.77|6.735|6.78|6.66|6.63|6.64|6.64|6.61|6.445|6.46|6.545|6.61|6.63|6.695|6.55|6.785|6.775|6.73|6.83|6.89|6.8|6.845|7|7.165|6.83|7.02|7.035|6.98|6.855|6.925|7.02|6.84|6.64|6.54|6.53|6.555|6.765|6.8|6.99|7.325|7.44|7.21|7.095|6.99|7.13|7.145|7.195|7.26|7.345|7.29|7.33|6.98|6.86|7.065||6.73|6.735|6.845|6.895||6.82|6.875|6.975|6.83|7.06|7.16|7.175|7.095|7.09|7.1|7.2|7.48|7.67|7.525|6.995|7.015|7.085|7.375|7.38|7.38|7.34|7.19|7.295|7.16|6.94|6.855|6.64|6.335|6.45|6.44|6.385|6.195|6.35|6.465|6.26|6.22|5.97|5.65|5.72|5.485|5.48|5.55|5.9|6.15|6.18|6.17|6.25|6.27|6.33|6.295|6.34|6.405|6.455|6.425|6.5|6.41|6.36|6.405|6.48|6.59|6.95|6.99|6.82|6.79|6.47|6.45|6.7|6.59|6.605|6.635|6.685|6.72|6.78|6.615|6.65|6.7|6.67|6.86|6.89|6.82|7.12|7.2|7.045|7.15|6.88|6.52|6.37|6.45|6.465|6.525|6.45|6.51|6.565|6.4|6.45|6.82|6.665|6.08|5.96|5.935|6.04|5.93|5.91|5.77|5.48|5.57|5.685|5.67|5.49|5.42|5.7|5.76|5.92|5.745|5.54|5.465|5.45|5.28|5.4|5.375|5.5|5.55|5.58|5.56|5.54|5.395|5.335|5.3|5.4|5.565|5.525|5.59|5.665|5.7|5.785|5.835|5.84|5.92|5.795|6.04|6.13|6.415|6.465|6.15|6.195|6.05|6.17|6.2|6.165|5.935|5.94|5.775|5.88|5.78|5.48|5.5|5.345|5.48|5.335|5.43|5.7|5.765|5.895|6.16|6.2|6.1|5.66|5.2|5.075||5.68|5.32|5.45|5.485|5.59|5.25|4.86|4.95|4.28|4.19|4.072|4.12|4.232|||4.408|4.3|4.204|4.148|4.17|4.508|4.65
03529|7148|/equities/cnim|CACALL|21.5|21.8|22.3|24|25.6|26|19.5|17.35|15.15|15.15|15.15|15.35|15.6|15.7|15.75|15.8|15.8|15.8|15.75|15|14.95|15.25|15.5|15.7|15.55|15.6|15.75|15.75|15.2|15.7|15.8|15.8|16|15.95|16.5|15.25|14.6|14.35|14.45|14.6|14.65|14.85|14.9|15|15.15|15|15.25|15.2|15.2|15.3|15.2|14.7|14.8|15.45||14.55|14.2|14.35|14.6||14.4|14.5|14.35|14.3|14.95|14.95|15|14.95|15.5|14.9|15.1|15.8|16.95|17.45|17.15|17.5|14.3|15.1|16.1|16.45|13.7|12.8|12.7|12.5|12.5|11.8|12.3|12.25|11.4|11.3|11.3|11.3|11.5|9.28|9.3|9.1|9.22|9.2|9.54|9.56|10|10.5|10.7|10.75|11|10.7|10.9|11.45|11.25|11.4|11.75|11.85|12.1|12.05|12.8|12.75|12.7|12.7|13|13.3|11.4|11.5|11.5|11.5|11.5|11.5|11.75|12.05|12.75|12.8|12.85|12.75|12.85|13.05|13.1|13.2|13.15|13.2|13.4|13.3|13.35|13.5|13.85|13.9|13.45|13.95|13.75|13.5|13.4|13.55|14.25|14.8|14.6|14.8|14.9|14.95|14.8|14.85|15|14.8|15|14.8|15.2|15.1|15.15|15.3|15.5|15.4|15.5|15.75|15.9|15.85|15.95|15.9|16.7|16.4|16.4|16.35|16.35|16.3|16.3|16.4|16.3|16.65|16.65|16|15.2|15.1|15.25|15|15.45|18.25|14.5|14.5|14.55|14.45|14.55|15.4|15.3|15.5|15.45|15.7|15.8|15.6|15.15|14.2|14.65|14.5|14.3|14.6|14.6|14.7|14.35|14.45|14|14.65|15|14.55|14.55|14.25|14.25|14.6|15.95|16|16.4|16.65|17.8|19.6|21.8||14.05|12.6|13.2|13.1|12.4|12.4|12|12|12.1|12.4|12.35|12.6|12.7|||12.65|12.6|12.65|12.6|13|13.05|13.45
03530|989560|/equities/cnova|CACALL|7.8|6.9|6.8|7|7|7.3|7.2|7.35|7.3|6.7|6.6|6.8|6.95|7.5|7.5|7.75|7.75|8|8.5|8.65|8.95|9|9|10.8|7.3|6.1|5.95|5.65|5.15|4.94|4.72|4.72|4.5|4.36|4.32|4.18|4.32|4.36|4.4|4.18|4.14|4.16|3.9|4.04|4.08|3.78|3.9|3.48|3.52|3.7|3.6|3.48|3.3|3.32||3.04|3.04|3|2.88||2.9|2.9|2.88|2.9|2.96|3.08|2.84|2.84|2.98|2.9|2.8|2.72|2.7|2.76|2.82|2.82|2.66|2.6|2.7|2.7|2.7|2.58|2.6|2.86|2.74|2.7|2.86|2.9|2.7|2.52|2.52|2.52|2.54|2.52|2.5|2.46|2.46|2.46|2.7|2.4|2.5|2.4|2.38|2.4|2.38|2.4|2.4|2.6|2.62|2.68|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.7|2.66|2.68|2.74|2.76|2.8|2.82|2.86|2.88|2.9|2.9|2.88|2.9|2.9|2.88|2.9|2.88|2.9|2.92|2.98|2.98|3|3.06|3.12|3.14|3.18|3.2|3.24|3.24|3.26|3.26|3.26|3.32|3.34|3.36|3.22|3.2|3.2|3.2|3.1|3.12|3.1|3.02|3.1|3.2|3.32|3.32|3.42|3.36|3.32|3.32|3.4|3.46|3.3|3.3|3.46|3.4|3.4|3.4|3.4|3.4|3.36|3.38|3.4|3.4|3.32|3.48|3.5|3.5|3.58|3.4|3.3|3.4|3.5|3.4|3.3|3.3|3.3|3.3|3.2|3.28|3.28|3.3|3.42|3.22|3.2|3.2|3.22|3.16|3.2|3.2|3.2|3.2|3.2|3.16|3.12|3.1|3.14|3.1|3.1|3.12|3.12|3.12|3.16|3.1|3.1||3.16|3.16|3.18|3.16|3.3|3.08|3.2|3.28|3.3|3.3|3.1|3|2.98|||2.9|2.86|2.88|2.9|2.84|2.86|2.88
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|16.61|16.45|16.64|16.89|16.67|16.52|16.66|16.49|16.49|15.93|15.86|15.9|15.58|15.27|15.12|15.37|14.67|14.58|14.61|14.29|14.34|14.76|14.04|13.95|13.69|13.7|13.56|13.47|13.68|13.59|13.36|13.69|13.2|12.82|12.78|12.92|12.9|12.98|13.44|13.57|14.04|13.95|13.86|13.72|13.93|13.8|13.6|13.73|13.63|13.95|14.09|14.01|13.56|13.57||13.31|13.51|13.7|13.74||13.63|13.48|13.25|13.07|13.67|13.9|13.75|13.25|13.36|13.15|13.43|13.5|13.36|13.45|13.56|13.76|13.79|13.92|13.56|13.65|13.82|13.98|13.85|13.33|13.02|12.86|12.58|12.46|12.47|11.94|11.85|12.19|12.19|11.93|10.91|10.67|10.56|10.34|9.94|9.79|9.565|9.6|10.55|10.82|10.91|10.67|10.99|11.08|10.87|10.74|10.57|10.75|10.9|10.87|10.99|11.02|11.15|11.08|10.88|10.54|10.92|10.79|10.72|10.75|10.32|10.36|10.56|10.36|10.81|11.25|11.5|11.6|11.53|11.61|11.34|11.5|11.5|11.37|11.3|11.18|11.32|11.19|11.35|11.83|11.57|11.5|11.58|11.74|11.39|11.4|11.33|11.38|11.37|11.57|11.51|11.92|12.03|11.98|11.43|10.99|11.02|10.93|11.04|10.46|10.51|10.44|10.52|10.48|10.52|10.78|11.08|11.09|11.27|11.13|11.22|11.17|11.2|11.05|11.01|10.78|10.65|10.62|10.79|10.91|10.48|10.62|10.37|10.4|10.4|10.38|10.26|10.33|10.46|9.94|10.63|10.84|11.38|11.41|10.93|11.52|11.31|12.42|12.74|12.75|12.4|11.39|11.19|10.44|9.965|10.18|10.59|10.46|9.68|9.19|9.18|8.93|9.09|9.19|8.95|8.855|8.68|8.915|9.08|9.36|9.4|9.2|9.27|9.32|9.035||10.15|9.725|9.155|8.61|8.375|8.415|8.3|8.145|8.235|8.24|8.325|8.975|9.45|||9.455|9.1|9.525|8.745|8.945|8.975|8.89
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.54|9.37|9.51|9.5|9.52|9.52|9.52|9.51|9.46|9.21|9.44|9.46|9.37|9.32|9.13|9.52|9.45|9.15|9.08|8.99|8.99|8.95|8.99|9.26|9.48|9.32|8.82|8.82|8.85|8.68|8.64|8.58|8.54|8.3|8.38|8.55|8.21|8.49|8.72|8.86|9.1|9.17|8.88|8.68|8.9|8.97|8.88|8.92|9.08|8.99|8.86|8.61|8.44|8.4||8.3|8.51|8.56|8.68||8.72|8.52|8.45|8.29|8.54|8.67|8.63|8.45|8.58|8.54|8.59|8.67|8.68|8.63|8.71|8.78|8.79|8.75|8.83|8.89|8.89|8.87|8.88|8.77|8.72|8.7|8.96|8.93|8.96|8.57|8.48|8.79|8.83|8.29|7.77|7.64|7.53|7.2|6.92|6.71|6.64|6.6|6.99|6.63|6.8|6.58|6.66|6.63|6.48|6.42|6.38|6.58|6.58|6.58|6.59|6.56|6.55|6.52|6.28|5.98|6.09|6.11|6.07|6.14|6.12|6.11|6.28|6.49|6.83|6.95|6.83|6.85|6.94|7.13|7.06|7.29|7.37|6.92|6.93|6.63|6.71|6.78|6.6|6.85|6.7|6.61|6.66|6.93|6.75|6.67|6.67|6.7|6.78|6.85|6.87|6.94|6.96|7|6.86|6.79|6.93|6.96|7.04|6.94|6.93|6.99|6.44|6.52|6.51|6.53|6.73|6.69|6.73|6.5|6.39|6.39|6.46|6.4|6.49|6.37|6.31|6.27|6.34|6.39|6.22|6.06|5.91|5.9|5.84|5.91|5.86|6.11|6.23|6.08|6.49|6.58|6.66|6.7|6.22|6.44|6.52|7.03|7.27|7.57|7.48|7.03|6.94|6.1|5.46|5.24|5.45|5.5|5.28|4.845|4.745|4.8|4.94|5.12|5.02|5.12|5.06|5.1|5.36|5.47|5.26|5.19|5.35|5.38|5.24||5.57|5.49|5.43|5.44|5.54|5.71|5.28|5.44|5.8|5.83|5.94|6.24|6.38|||6.38|5.9|5.95|5.47|5.19|5.31|5.68
03533|17724|/equities/coheris|CACALL||1.885||1.94||1.945|1.925|1.99|1.98|1.93|1.93|1.855||||1.865|1.955|1.845|1.895|1.955||1.98|1.96|1.94||||1.97|1.955|1.97|1.935|1.97|1.975|1.975|1.93|1.93|1.975|1.93|1.98||1.975|1.94|1.98|1.985|1.935||1.99|1.925||||1.96|1.95|1.95|||1.955|1.995||||2|1.92|1.955|1.965||||1.995|2|1.985|||1.985|1.98|1.95|1.95|2.01|2.05|2.05|2.05|2.04|2.05|1.995|2|2|1.895|1.86|1.94|1.95||1.755||||1.975|1.9||1.86||1.87|1.87||1.855|1.995|1.99|1.85|1.76||1.855|1.95|||1.83|1.89|1.85|1.925|1.86|1.88|1.99|1.86||1.905||||2|1.86|||||2||||||1.94|2.02|1.925|||2.03||2.02|2|1.92||||||1.92|1.995||1.975|1.995||1.96|||2|2.02|2.05|2.01|2.05|2.05||||2.01||||2.02|2.09|2.01||2.05|2.05|||2.04|2.04|||2.05|||2.04||||2.04|||2.08||2.04|2.04||2.06|2.06|2.14|2.09|2.06|2.06|2.18|2|||||2||2.04|2.06|2.08||1.95|1.95||1.95|1.95||1.95||1.905||2.04|2||1.95|1.98|||1.975|1.9|1.97|1.835|1.675||||1.7|1.775|1.85|||1.85|1.8
03534|17725|/equities/colas|CACALL|122.5|124|124|125|126.5|122.5|125|122.5|120.5|120|122|124|119|120|119|119.5|119|119|119.5|120|122|122.5|123|122|120.5|120|121|120.5|121|122|122|123|122.5|120.5|120.5|120.5|119|121|123.5|125|125|125.5|126|126|128|128|127|127|129|128|126.5|125|125|126||124.5|124.5|125|125||125.5|125|125|126.5|127.5|128|128.5|129.5|131.5|130|124.5|120|119.5|120|118|115|114.5|114|115|115|113.5|114|114|113.5|113|114|114|114.5|114|113|113|112|112.5|113.5|111|106.5|106.5|106.5|105.5|105.5|105|105.5|105.5|105.5|106.5|106|106|106.5|106.5|106.5|106.5|107.5|107.5|106.5|106.5|106.5|107|106.5|108.5|108|108.5|108|108|109|109.5|110.5|111|111.5|113|115|115|115|116|116|115.5|116|116.5|116|123.5|122|121|120|120.5|121|118|117.5|117.5|118|118|118|118|119|118|118|119|119|118.5|119|118|113|113.5|113.5|113|113|113.5|114|115|113|114.5|114|114.5|114|114.5|114|114|114|116|116|116|116|116|116|116|116|115|116|114.5|116.5|116.5|117.5|118|118.5|118|118.5|118.5|119|118.5|119|118|118|120|121|123|121.5|121|118|118|118|117.5|117|116|116|116|113.5|116|116|114|116.5|117|112|117|116|115.5|118.5|119|116|114.5|114|114||116.5|110|109|110|109|109|107|105.5|108|107.5|107.5|107.5|108|||108.5|109|110.5|108|106.5|107|108
03535|7093|/equities/financiere-odet|CACALL|1015|1015|1010|1010|1010|1005|1000|1000|1000|992|1010|1015|988|964|954|950|950|952|954|912|904|920|914|946|812|814|810|810|814|808|808|810|802|790|786|790|804|808|810|810|810|798|794|808|810|808|796|790|786|798|804|802|794|794||790|788|788|786||780|768|782|774|792|758|748|748|752|750|748|746|740|744|736|736|740|740|740|748|750|746|748|750|744|742|740|742|742|732|732|734|728|732|714|712|702|700|694|690|682|680|682|686|690|684|690|692|696|694|694|700|688|686|686|682|682|680|678|670|680|676|680|686|674|680|684|696|694|698|704|704|704|704|702|710|704|700|702|700|700|698|696|696|690|692|690|688|694|690|690|690|690|690|690|698|696|688|682|678|678|676|674|670|624|630|640|640|650|654|660|660|670|680|670|688|690|686|680|678|680|680|682|690|672|684|666|666|670|670|670|688|690|690|694|682|690|690|688|696|684|710|712|720|718|700|676|660|640|650|642|644|614|604|594|588|592|596|600|602|602|588|592|602|592|578|582|590|598||596|588|586|578|578|586|570|588|600|586|568|580|576|||614|594|596|590|564|556|588
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.393|15.5703|15.6413|15.7831|15.8186|16.0669|15.9605|16.1378|15.9605|15.6058|15.7831|15.7477|15.393|15.393|15.0383|15.4284|15.393|14.329|13.4635|13.5061|13.5628|13.6196|13.8324|13.7189|13.3926|13.6054|13.6054|13.5203|13.5203|13.2365|12.9954|12.9812|13.0805|12.7684|12.6974|12.6265|13.7615|12.7258|12.6974|12.8961|12.9528|13.2507|13.3642|13.3926|13.3784|13.3642|13.3642|13.8324|13.9033|13.8892|13.4777|13.648|13.6905|13.8324||13.5912|13.4777|13.9033|13.9175||13.8892|13.4635|13.3217|13.2365|13.6338|13.8324|14.0168|13.8892|13.9033|13.8892|13.6622|14.102|14.1161|14.3644|14.5772|14.4708|14.258|13.9885|13.804|13.7331|13.7757|14.1587|14.4708|14.258|13.6196|13.6196|13.6196|13.5345|13.804|12.7258|12.6265|12.6123|12.6265|12.3569|10.5126|10.3849|10.1296|10.2005|9.8458|9.7749|9.7182|10.0728|10.8815|11.151|11.151|11.0375|11.4773|11.2787|10.995|11.0234|11.1936|11.1085|11.1369|11.3213|11.3497|11.3639|11.4064|11.5483|11.6192|11.7327|11.9881|12.059|11.9597|11.8037|11.5199|11.7611|11.9597|11.9171|12.13|12.4846|12.2293|12.2009|12.13|11.8462|11.8746|11.9171|11.7753|11.8746|11.7611|11.6476|11.5341|11.1369|11.1227|11.3497|11.3355|11.4348|11.5341|11.21|11.04|10.9|10.9|10.84|10.84|11.09|11.19|11.49|11.63|11.56|11.21|11.14|10.75|10.64|10.6|10.53|10.92|11.11|11.21|11.07|11.28|11.65|11.92|12|12.07|12.22|12.31|12.41|12.56|12.63|12.67|12.1|12.41|12.74|12.97|13.28|13.02|12.41|12.67|12.77|13.01|13.48|13.62|14.06|14.05|13.75|14.26|14.26|14.83|15.61|13.86|14.58|14.33|15.25|15.82|15.78|14.83|14.02|13.75|13.72|13.89|13.8|13.82|13.12|12.14|11.25|10.95|11.05|11.21|11.56|11.34|11.25|11.41|11.7|11.78|11.92|11.92|11.92|11.93|12.13|12.04||12.4|11.95|11.92|11.85|11.35|11.19|10.88|11.01|11.48|11.53|11.28|11.35|11.92|||12.03|12.06|12.04|11.41|11.19|11.21|11.29
03537|17727|/equities/courtois|CACALL||111||||||111||||||||114|111|110|||||||||115|||113||108||||107|||||||108|108|108||108||110||110|||||106|105|106|106||106|108|116|115|115|115|115|115|115|112|111|111|110|109|108|107|106|106|106|105|107|106|105|103|103|103|102|101|101|101|101|101|101|101|101|101|100|99.5|100|101|106|106|106|107|107|109|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|117|117|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|115|116|115|116|115|110|112|114|114|114|114|114|114|114|114|114|114|114|114|114|114|115|114|114|113|118|119|120|119|118|118|118|114|116|116|116|116|117|117|117|117|117|113|111|110|110|110|105|105|105|106|106|106|106|106|105|105|105|105|105|105|105|105|108|108||108|111|111|111|111|106|106|106|106|106|106|106|106|||106|106|106|106|106|106|105
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|72.7|72.65|73.9|74.05|73.45|73.8|74.05|73.35|73.65|71.6|72.95|71.95|71.55|71.8|69.7|70.95|69.45|69.05|65|64.6|66.75|65.5|66.6|66.3|66.15|67.05|67.4|67.25|69.55|69.4|69.35|71.15|69.6|68.25|68.35|69.4|71.75|68.85|68.45|68.4|71.95|72.9|74.95|76|77.35|78.05|75.4|74.6|75.05|76|76.2|76.75|75.8|77.15||76.3|77.35|78|77.55||76.05|74.95|73.35|72.6|76.7|77.2|77.4|76.55|77.65|76.5|76.45|78.25|78.65|78|77.65|75.2|74.9|73.5|71.8|74.65|76.25|75.7|74.95|74.3|73.65|72.25|72.85|71.85|74|66.05|67.2|71|69.95|62.15|54.45|54.9|53.65|53.55|52.15|51.1|50.95|51.65|54.25|55.4|55.8|55.95|57.2|57.75|58.65|60.75|60.15|60.5|62.45|61.75|61.7|61.65|61.2|61.1|60.25|58.75|60.45|60.25|58.7|58.95|56.4|57.2|58.3|58.2|59.5|61.85|62.15|62.5|61.65|60.9|61.5|62.15|61.4|62.8|62.2|62.4|63.95|62.75|63.05|65.1|64.4|64.5|65.55|64.4|64.25|64.2|64.1|61.95|63|62.95|64.35|65.4|63.35|65.45|65.15|63.65|63.95|64.7|62.45|61.6|63.7|61.5|62.4|60.35|61.4|61.7|64.15|65|65.7|65.4|64.8|66.45|66.7|67.2|67.2|65.65|66.6|66.85|68.35|68.65|67.05|68.55|66.8|66.45|65.4|66|66.25|67.75|69.05|68.5|69.2|69|69.05|69.1|68.7|67.45|66.35|70.25|72.05|76.95|71.9|65.95|66.25|62.95|57|55.55|56.4|57.5|57.65|52.65|50.5|50.3|50.7|52.85|53.4|51.55|51.25|51.15|52.65|54.4|53.8|54.95|55.1|56.9|57.95||60.3|60.7|58.8|58.85|59.7|59.45|59.2|59.35|59.85|59.25|58.45|61.8|65.4|||65.15|65.4|66.95|63.4|62.15|58.6|53.85
03539|17647|/equities/fonciere-des-murs|CACALL|18.016|17.9665|17.8675|18.214|18.313|18.1645|18.1645|18.1645|17.9665|18.214|17.9665|17.818|18.6099|17.62|16.8776|17.3726|17.7685|16.1352|15.8877|16.0362|16.0362|16.2837|15.7887|16.1352|16.0362|15.6898|16.2342|15.8382|16.0857|15.8382|15.5413|15.5908|15.5908|15.6898|15.3433|15.4918|15.7393|15.3433|14.8483|15.1453|15.4423|15.5413|15.8877|16.1847|16.5807|16.4817|16.7291|17.2736|17.2241|17.4716|17.62|17.5705|17.4716|17.5705||17.719|17.818|18.1645|18.6099||17.4716|17.4221|17.3231|17.5211|18.5604|18.6099|18.9564|17.4221|17.62|17.818|18.214|19.0059|19.0059|17.6695|16.6302|16.1352|16.0362|16.0362|15.8877|16.0362|16.0362|16.1352|16.1352|15.2938|15.9372|15.6403|15.5908|16.0362|16.2342|14.4524|14.1554|14.3534|14.8483|14.6504|12.8686|12.4726|12.0767|11.9777|11.8292|11.8292|11.6807|11.8787|11.8292|11.8787|11.9777|11.8787|11.7302|11.7797|11.9777|12.3736|12.2251|12.5221|12.4231|12.9181|12.8686|12.5716|12.7201|12.8686|12.0767|12.1756|12.0767|12.2746|12.7201|12.8686|12.8686|12.8686|13.0171|13.116|13.1655|13.71|13.7595|13.908|14.0564|14.2049|14.2544|14.1554|14.4524|14.6009|14.7494|14.4524|14.4524|14.4524|14.3534|14.3534|14.3534|14.3534|14.4524|14.5514|14.5514|14.5514|14.5514|14.7989|14.9473|15.0463|15.0463|14.8483|14.9473|15.2938|15.0958|15.0463|15.4423|15.8382|15.3433|15.4918|15.1948|15.1948|15.2443|15.6403|15.6898|15.9867|16.1847|16.5807|16.6796|16.6796|16.5312|17.2241|17.3726|17.3231|17.3726|17.7685|17.818|17.818|17.7685|17.818|18.016|18.313|17.917|18.313|18.412|18.7089|18.3625|18.5604|18.6099|18.6594|18.7089|18.7584|19.0059|19.0059|19.5998|19.5503|19.9958|20.5897|21.8766|22.6685|19.7978|19.7483|19.2534|18.214|18.016|18.115|17.8675|17.3231|17.0261|16.8281|17.818|17.917|18.016|18.6099|18.412|18.5109|17.9665|18.8079|20.5897|20.6887|20.2927|19.9958|19.6988|19.3029|19.4513||19.7978|20.0948|18.7089|18.7089|18.115|18.115|18.313|18.214|18.1645|18.313|18.313|18.214|18.313|||18.5604|18.412|18.7584|18.7584|18.5604|18.7089|18.7584
03540|943229|/equities/crcam-alp.prov|CACALL|93.53|94.5|93.31|94|95.5|98.01|99.5|98.5|98|97.5|95.5|95|94.5|94.49|93.5|90.99|89.51|90.5|90.44|90|90|90|90.49|90.49|89.49|89.49|89.49|89|88|86|85.99|87.49|87.5|86|88|88.53|88.54|88.54|90.99|91.99|91|90.44|89.5|90.5|92|93.01|93.51|95.49|96|99.99|99.5|99.3|100.52|102||100.52|102.48|102.48|102||100.5|100.46|99.49|100.48|100.5|100|100|99.95|98.5|95.99|96.5|96.5|95.98|95.97|95.49|95.98|96.49|97.4|97.5|97|95|93.99|94|87|84.5|83.99|83.99|81.5|80.99|78.99|78.99|80|79.21|79|76|75.5|74.99|76.5|73.51|75|74.99|74.99|75.51|76.99|77|77.99|77.99|77.99|77.6|77.99|77.99|77.99|80|78.5|80|80.61|80.61|81|80.49|80.04|80.03|79.5|79.2|81|81.99|81.49|84.25|84.33|84.33|84.27|84.65|84.65|85.97|85.99|86.11|87|87|86|84.4|86.99|88.5|88.49|91|90.5|90.5|92.01|94.97|94.97|94.5|94.99|97.99|97|96|96|95.04|95.01|95|94.5|93.99|93.99|94|94|94|93|92.7|95|96.99|97.01|100.02|103.98|103.1|103.1|103.5|104.02|104.02|104.12|105.3|105.28|105.22|106|106.02|107.98|111.6|111.62|111.62|114.96|114.98|116|114.02|114|113.22|113.22|113.2|113.04|114.98|114.98|115.98|114.98|112.02|112.02|112.12|116|116|116.36|116.38|116.38|119.98|119.98|117.5|117.5|117.5|118.02|119.48|118.48|119|119|117.06|118.48|117|117.28|117.5|119.48|119.98|119.98|119.98|119.9|120.78|121|112.88||113.06|113.04|114.98|114.98|116|117|115.5|115|114.5|111|109|109.2|110.5|||110.5|110.5|111.5|110|106.02|105.08|110.98
03541|943239|/equities/crcam-morbihan|CACALL|87.11|88|88|87|86.49|86.49|86.5|85.5|84.5|83|82.5|82.5|80.5|78.5|77.5|77|76.6|76.51|76.52|77.5|77.49|77|78.5|78.5|78|78.8|77.99|78.5|75|73.5|73.5|73|73.99|77|77|76.99|76.99|77.5|76.5|77.48|78.02|79.5|79.48|78.51|79.6|81.52|85.49|86.5|86.5|86.5|86.5|85|84.56|86||86|86.01|86.01|87||87|87|86.5|87|87|86.99|87.3|88.29|89|88.5|87.5|88|87.5|87.5|85.99|85.5|85.5|83|83|82.5|82|80.5|79|78.49|74.5|74.49|74.5|74.89|74.2|73.99|74|71|70|70|63|63|63|62.5|62.5|62|62|61.05|62|62|61.07|61.03|61|60.05|60|59.93|58.51|60.5|61|61.11|61.11|62|61.99|64.99|64.99|64.01|64.01|64|63.99|65|64.47|64|64.5|65.7|65.7|65.96|65.96|66.99|67|67|67.98|67.01|67|66.99|67|66|65|65|65.5|64.01|65.99|68.01|68.01|71.47|70.74|70.74|70|71.01|71.01|71.1|71.1|71.1|71.2|72|72.6|72.6|71.99|72.99|73|70|71.4|73.01|74.99|75|77|76|74.51|74.5|77.99|76.01|80|79.01|79.01|79|78|80|81.81|83.97|83.97|83.99|83|81.99|82|83|81.8|85|87.99|88.99|89.99|89.99|89.99|90|90|90|92|90.11|92.5|92.99|92|95.5|95.55|95.51||96|98.5|98|98|96.56|97|97|109.98||99|97.51|99||98.99|97.02|99|98|97|95|94.55|93.02|93.01||95|93.81|95|95|94|94|93.76|93.76|95|95|94.99|95|95|||93.4|93|93|94|94|92|90.5
03542|17729|/equities/crosswood|CACALL|4.98|||4.84|4.84|4.84||||||||4.8|||||4.42|||4.84|4.82|||4.42|4.42||||4.6|||||4.98||||||||4.98||4.84|4.4|4.4|||||||||4.6||4.6|||||||4.36|||4.56|||||||4.56|4.5|4.5||||||||||||||||||||||||||||4.04|||||||4.44||4.4||4.3|3.92||||||3.92|3.78|||3.68|3.68|3.8|||4.7||4.38||||5.4||||||||||||||||||||||5.4|||4.32||5.4|||||4.94|5.4||4.94|||||||||||4.42|4.86|||4.42|3.66||||||||||4.32|||||||||||||||||||4.94|||||||||||||||4.92||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.35|4.32|4.32|3.95|3.78|3.86|3.75|3.76|3.76|3.76|3.77|3.76|3.76|3.72|3.77|3.79|3.66|3.71|3.8|3.81|3.97|3.8|3.8|3.8|3.8|3.8|3.81|3.85|3.81|3.93|3.73|3.73|3.7|3.7|3.74|3.76|3.8|3.81|3.85|3.87|3.88|3.88|3.88|3.9|3.99|3.99|4|3.96|4|4.04|4.1|4.1|4.1|4.1||4.1|4.05|4.1|4.04||4.05|4.05|3.96|3.98|4.02|4.08|4.1|4.14|4.2|4.2|4.12|4.14|4.16|4.28|4.08|3.78|3.64|3.64|3.66|3.68|3.61|3.62|3.58|3.58|3.6|3.6|3.6|3.67|3.6|3.53|3.62|3.64|3.5|3.45|3.22|3.24|3.23|3.15|3.08|3.08|3.04|3.22|3.27|3.33|3.33|3.33|3.27|3.3|3.32|3.36|3.4|3.41|3.41|3.5|3.5|3.11|3.12|3.17|3.22|3.2|3.09|3|2.99|3.2|3.12|3.07|3.2|3.3|3.5|3.55|3.57|3.54|3.51|3.66|3.62|3.63|3.6|3.66|3.73|3.77|3.8|3.75|3.66|3.69|3.64|3.64|3.69|3.54|3.5|3.54|3.58|3.58|3.6|3.59|3.55|3.56|3.52|3.52|3.56|3.57|3.47|3.46|3.42|3.28|3.46|3.6|3.66|3.69|3.69|3.75|3.69|3.49|3.46|3.53|3.69|3.7|3.6|3.52|3.45|3.35|3.33|3.35|3.39|3.4|3.43|3.43|3.45|3.51|3.56|3.65|3.65|3.68|3.7|3.7|3.73|3.84|3.84|3.84|3.87|3.74|3.73|3.79|3.74|3.71|3.73|3.77|3.77|3.72|3.84|3.84|3.84|3.83|3.87|3.78|3.84|3.86|3.86|3.9|3.92|3.86|3.87|3.89|3.87|3.81|3.79|3.78|3.78|3.78|3.8||3.87|4|4|4.08|4.09|4|3.87|3.69|3.59|3.58|3.54|3.56|3.49|||3.48|3.44|3.44|3.29|3.29|3.25|3.29
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|97.1|96.3|96.45|95.3|94.65|95.8|96.25|93.75|92.55|94.7|94.7|94.55|92.75|93.2|90.35|93.3|92.85|92.85|90.7|90.45|91.65|93.35|94.15|93.5|92.65|92.2|91.35|90.9|90.95|90.6|90.45|90.8|90.45|87.4|87.3|87.5|88.1|89|89|87.85|92.55|92.8|91.7|90.25|90.7|90.65|89.4|89.9|89.9|91.1|92.2|92.55|90.9|90.95||90.15|90.9|90.8|90||90|89.75|88|86.8|91|91.3|92.5|90.85|91.35|91|91.95|92.8|92.65|94.5|96.35|91.15|92.5|90.4|89.15|90|92.5|93.75|94.6|93.6|92.9|91.05|92.45|92.65|92.9|89.05|87.95|89.45|88.9|84.05|77.7|77.45|76.75|75.35|72.95|71.9|71.15|71.65|74|76.55|76.9|74.8|77.1|77.3|76.7|75.85|74|73.5|75.45|76.5|76.8|77.2|75.9|75.65|74.95|72.9|73.7|72.85|72.8|73.55|71.4|71.8|75.6|73.95|77.2|79.55|80.95|80.6|82.05|83.35|77.65|80|79.85|81|81.3|82.35|83.9|80.2|76.8|80.4|79.5|78.55|78.5|79.9|78.45|76.95|76.85|79|80.85|80.1|80|81.55|81.8|80.5|76.3|74.55|74.9|75|75.05|73.1|72.5|73.45|74.15|74.95|79|84.2|84.9|85.75|85.05|82.55|83.2|84.9|85.4|83.1|84.65|82.95|83.55|84.35|85.25|86.1|84.95|84.8|83.1|82.5|81.6|81.95|80.4|82.35|83.5|83.85|85.95|88.1|89.6|89.95|87.15|88.95|87.5|95.5|98.35|97.6|94.1|88.35|88|81.6|78.55|76.7|77.8|76.9|74.7|72.05|70.45|70.5|70.75|71.2|69.5|67.6|69.3|71.3|73.7|74|72.25|71.35|71.8|71.95|73.75||78.75|79.6|80.5|80.3|80.35|80.2|80.65|80.55|81.75|81|80.4|83.6|83.6|||86.05|83.7|83.55|78|74.65|74.5|76.4
03545|40314|/equities/dbv-technologies-sa|CACALL|9.4|9.37|9.665|10.2|10.78|9.265|9.45|9.845|9.25|8.675|8.84|9.08|9.08|9.24|8.905|9.22|9.195|9.445|9.55|9.425|9.555|9.85|10.27|9.685|9.57|9.825|9.82|9.845|10.06|9.9|9.48|9.49|9.435|9.715|8.95|9.095|9.88|9.935|10.7|10.43|11.36|11.96|13.69|11.39|9.685|6.24|6.185|6.29|6.745|5.785|5.96|5.96|4.75|4.578||4.42|4.55|4.262|4.36||4.356|4.412|4.5|4.536|4.648|4.57|4.398|4.31|4.468|4.582|4.61|4.79|4.78|4.656|4.5|4.276|4.14|4.322|4.69|4.58|4.266|4.23|4.388|4.02|4.068|4.12|4.21|4.32|4.33|4.24|4.56|4.778|4.378|4.1|4.164|4.23|3.89|3.716|5.8|2.53|2.48|2.54|2.628|2.74|2.818|2.728|2.822|2.942|2.952|2.892|2.938|3.052|3.066|3.254|3.126|3.17|3.268|3.326|2.996|2.998|3.13|3.148|3.126|3.19|2.976|3.02|3.296|3.15|3.328|3.42|3.486|3.5|3.694|3.592|3.44|3.452|3.5|3.73|3.7|3.628|3.7|3.724|3.824|3.836|3.726|3.818|3.778|3.852|4.01|3.888|4.046|4.078|4.212|4.15|4.176|4.24|4.136|4.43|4.138|4.144|4.418|4.66|5|7.275|7.55|6.79|7.015|7.19|7.23|7.435|7.67|7.935|8.105|8.03|7.95|8.18|7.88|7.6|7.89|7.78|8.04|8.17|8.195|8.41|8.26|8.29|8.29|8.42|8.7|9.6|9.9|10.33|10.76|10.04|10.27|10.02|10.17|10.19|9.66|9.86|9.66|10.64|11.09|10.65|10.67|9.39|9.695|8.855|8.83|8.91|8.98|8.7|8.585|8.395|8.295|8.64|8.52|10.19|10.16|9.7|9.97|10.83|11.18|11.63|11.54|11.07|11.36|11.8|11.33||12.6|12.95|11.86|10.16|9.97|10.22|9.92|8.49|8.425|7.895|7.7|8.2|8.28|||8.35|7.66|7.645|7.34|7.42|7.29|7.45
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|16.6|16.65|16.7|16.75|16.8|16.8|16.8|16.9|17|16.95|16.85|17|16.9|17.05|17.2|17.3|17.4|17.8|17.85|17.8|17.5|16.5|16.6|16.2|16.3|15.05|15.1|15.05|15.3|15.4|15.1|14.9|14.95|15.05|14.8|14.85|15.05|15|15.15|15.15|15.15|15|14.9|14.85|14.85|14.85|15.1|14.8|14.95|15.05|14.95|15.05|15.05|14.85||14.85|14.65|14.85|14.85||14.6|14.85|14.7|14.7|15.25|14.95|14.9|15.45|15.3|14.7|14.55|14.4|14.4|14.6|14.85|15.75|14.15|14.35|14.4|14.45|13.9|13.3|13.25|13.3|13.25|13|13.05|13.15|13.2|13.1|12.85|12.8|12.2|12.15|11.85|11.8|11.75|11.75|11.55|11.55|11.55|11.55|11.8|11.9|11.85|11.9|11.9|11.9|11.7|11.9|11.8|12|11.95|12|12.15|12.2|11.95|11.85|11.7|11.7|11.75|11.6|11.45|11.6|10.55|10.25|9.9|10.25|10.5|10.7|10.75|11|11|10.7|10.75|10.75|10.8|11|11.45|11.75|12.3|12.3|11.6|11|10.25|10|10.05|10.3|10|10|9.98|10|9.96|9.96|9.98|10|10|9.94|9.86|9.94|9.94|10|9.94|9.82|9.88|9.9|9.9|9.86|9.92|9.82|9.98|9.92|9.88|9.84|9.84|9.84|9.9|9.92|9.98|9.94|9.92|10|10|9.98|9.98|9.98|10|10|10|10|10|10|9.56|9.68|9.8|9.76|9.62|9.92|9.98|9.94|10|10|10|10|10|10|10|10|10.05|9.92|9.94|9.96|9.96|9.74|10|10|9.52|9.54|9.92|9.34|9.84|9.72|10.1|10.15|10.15|10.15|10.15|10.25|10.3||10.3|10.35|10.35|10.5|10.4|10.6|10|10|9.84|10.1|9.98|10|10|||10|9.9|10.1|9.88|9.8|9.98|9.98
03548|17736|/equities/delta-plus-group|CACALL|77.4|77.2|77.4|76.4|76.2|76.8|75.4|74.6|72.2|75.4|76.2|79.8|79.6|78|77.8|78.4|76.8|77.2|78.4|78.4|80|80.8|81.6|81.6|84.2|85|85|84.2|83.8|81.6|83|82|82|80.6|79.4|79|79.8|78.2|76.8|76.6|76.6|76|75.8|76.2|76.6|75.6|74.6|75|70.8|71|70.4|69.8|71|72.2||70.8|70|81|69.6||69.2|68.8|69|70|70|64.2|62.6|63.2|63.4|63.2|64|64.8|64.6|64.6|64.4|65.2|65.6|66.4|66.6|65.6|64.4|64.2|64.2|63.6|63|62.8|63|62.8|63|63.2|63.2|64|64.2|64.4|64.4|64.2|62.2|61.4|61.8|58.8|59.4|59.2|61.6|62.6|61.6|61|61|58.8|58|57.8|58.2|58.4|59|58.6|58.2|57.8|57.8|58.2|58.2|57|56.8|56.8|56.8|55.4|55|55.2|56|56|56.6|57.2|57.4|56.8|56.8|56.6|58|60|61|61.8|59.8|58|56.4|54.2|53.6|51.8|51.6|51.6|52|52.4|52.4|52.2|52.2|52.4|52.4|52.6|52.8|52.8|53|53|53.2|52.8|52.8|53|52|51.8|51.6|52.8|47.5|47.4|47.3|47.1|47.1|46.4|46.5|47.1|46.8|46.8|46.9|46.8|47.1|47.3|47.5|47.5|48|45.1|42.3|42|42.1|42.2|42.1|41.6|41.4|41.5|41.5|41.3|40.5|39|40.1|40.9|39.5|39.5|40.5|41|41.8|41.5|41|40.6|40.4|39.4|39.2|38.7|39.6|38.8|38.8|36.8|36.6|36.9|37.2|37.2|37.1|37.1|37.4|37.8|38.6|38.4|37.5|38.1|38.8|38.5|39.4||41.3|41.5|44.8|44.6|44.4|43.2|41.9|42.5|43.7|43.6|43.7|44.3|45.1|||45.5|45|46|43.2|43.3|40.4|41
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.89|6.845|7.14|6.92|6.89|6.87|6.85|6.88|6.785|6.9|6.98|7.19|7.275|6.875|6.66|6.835|6.865|6.825|6.9|6.995|7.34|7.3|7.3|7.195|7.135|6.95|6.3|5.895|5.965|5.995|5.88|5.925|5.875|5.66|5.64|5.73|5.755|5.79|5.73|5.885|6.185|6.195|6.05|6.3|6.6|6.41|6.49|6.48|6.67|6.75|6.725|6.15|5.885|6.07||6.2|5.145|5.17|5.17||5.09|4.91|4.896|4.748|4.808|4.814|4.76|4.78|4.84|4.75|4.72|4.74|4.7|4.68|4.368|3.52|3.556|3.58|3.418|3.418|3.414|3.396|3.34|3.284|3.246|3.17|3.18|3.3|3.34|2.996|2.912|2.906|2.964|3.022|2.842|2.842|2.674|2.616|2.532|2.52|2.51|2.506|2.628|2.66|2.65|2.596|2.652|2.654|2.604|2.582|2.6|2.624|2.648|2.678|2.684|2.7|2.67|2.61|2.574|2.544|2.54|2.534|2.492|2.494|2.452|2.566|2.54|2.574|2.624|2.652|2.702|2.676|2.696|2.752|2.74|2.67|2.568|2.582|2.59|2.576|2.61|2.616|2.508|2.45|2.4|2.39|2.4|2.424|2.39|2.4|2.46|2.462|2.48|2.54|2.566|2.592|2.594|2.58|2.566|2.54|2.49|2.494|2.498|2.488|2.464|2.468|2.476|2.5|2.492|2.48|2.48|2.544|2.546|2.466|2.486|2.5|2.47|2.47|2.448|2.44|2.558|2.556|2.55|2.57|2.514|2.514|2.57|2.576|2.562|2.584|2.594|2.64|2.646|2.61|2.68|2.726|2.696|2.72|2.63|2.66|2.766|2.9|3.05|3.04|2.954|2.838|2.88|2.86|2.826|2.82|2.85|2.752|2.77|2.73|2.726|2.762|2.702|2.738|2.732|2.738|2.678|2.704|2.766|2.924|2.838|2.716|2.674|2.668|2.578||2.68|2.648|2.63|2.63|2.616|2.618|2.61|2.684|2.64|2.56|2.52|2.524|2.56|||2.53|2.478|2.454|2.396|2.448|2.4|2.696
03550|7026|/equities/devoteam|CACALL|103|103|103.2|104|103|104|104|102.8|103|104|104.6|103|101.2|101.2|102.6|102.8|102|101.8|102|101.2|101.4|102|102|100|100.2|100|99.1|101|100|102|102|102|100|100.2|99.8|99.8|99.5|101.8|100.2|100.2|101.8|101.6|99.9|101|101.8|102.2|102|98.3|98.5|98.8|98.8|98|97.9|96.5||99.5|103.8|103.6|104.2||104.2|105.2|105.6|105.6|106.6|100.2|99.8|99.2|97.5|98.1|98|98.1|98.1|98|98.1|98.3|98.9|98|97.9|98.1|98|98.1|97.9|98|97.9|97.9|97.9|97.9|97.9|97.9|97.9|98.1|97.9|97.9|97.9|97.9|97.9|97.9|97.8|97.7|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|98|97.9|97.8|97.7|97.7|97.7|97.7|97.7|97.8|97.7|97.7|97.9|97.8|97.7|97.9|97.6|97.6|97.6|97.6|97.6|97.7|97.6|97.8|97.8|97.9|97.8|97.8|97.8|97.6|97.5|97.7|97.9|97.9|98|98|98|98|97.5|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.7|97.7|98.2|98.1|98.3|98|98|98|98|97.9|97.8|97.9|97.7|97.8|97.7|97.7|97.8|97.8|97.7|97.7|97.5|97.5|97.7|97.8|99.1||79.7|77.4|76.8|74.8|75.5|74.7|74.7|74.2|76.6|76|78.9|78.8|77.9|77.7|80.5|79.9|81|78.1|78.6|77.3|79|78.2|79.3|79.7|78.4|78.8|77.5|74.4|72.6|74|73.2|73.3|70|68.1|68|70|72.9|70.5|68.3|68.4|70.2|71.9|73.4|73.3|71.6|73|74.5|74||71.3|68.3|66.7|68.1|68.8|68.8|68.5|69|69.5|70.5|66.7|67.8|66.9|||66.3|67|67.8|65.3|62.6|62.3|60.9
03551|17738|/equities/diagnostic-medical|CACALL|1.78|1.785|1.84|1.845|1.82|1.815|1.77|1.79|1.825|1.825|1.86|1.87|2.06|2.04|1.92|1.87|1.75|1.78|1.75|1.75|1.815|1.92|1.725|1.735|1.74|1.745|1.765|1.75|1.775|1.925|1.65|1.65|1.565|1.565|1.56|1.585|1.59|1.58|1.605|1.715|1.77|1.78|1.785|1.775|1.77|1.78|1.83|1.85|1.79|1.785|1.79|1.75|1.765|1.8||1.775|1.8|1.89|1.78||1.79|1.81|1.83|1.74|1.75|1.65|1.655|1.67|1.685|1.7|1.72|1.745|1.76|1.76|1.67|1.69|1.675|1.76|1.77|1.73|1.73|1.62|1.595|1.56|1.51|1.495|1.52|1.52|1.5|1.5|1.495|1.5|1.51|1.535|1.515|1.51|1.515|1.56|1.52|1.51|1.445|1.5|1.6|1.69|1.71|1.74|1.78|1.75|1.59|1.645|1.575|1.595|1.62|1.66|1.69|1.56|1.565|1.585|1.6|1.6|1.61|1.6|1.6|1.6|1.585|1.6|1.68|1.585|1.595|1.58|1.55|1.55|1.55|1.55|1.545|1.52|1.5|1.505|1.505|1.51|1.505|1.485|1.505|1.575|1.575|1.56|1.59|1.59|1.595|1.58|1.57|1.58|1.6|1.58|1.56|1.56|1.57|1.61|1.64|1.56|1.57|1.57|1.575|1.595|1.615|1.655|1.71|1.55|1.55|1.55|1.565|1.55|1.58|1.59|1.62|1.54|1.575|1.62|1.54|1.54|1.64|1.565|1.43|1.43|1.415|1.35|1.325|1.325|1.345|1.29|1.29|1.305|1.32|1.32|1.32|1.325|1.325|1.355|1.24|1.25|1.29|1.29|1.3|1.34|1.34|1.365|1.43|1.46|1.47|1.485|1.48|1.52|1.57|1.7|1.45|1.54|1.46|1.48|1.405|1.36|1.44|1.565|1.655|1.69|1.71|1.8|1.735|1.77|1.745||1.87|1.74|1.755|1.81|1.95|1.75|1.81|2.2|1.95|1.845|2.1|2.47|2.5|||2.51|0.996|0.95|0.954|0.952|0.97|1
03552|17919|/equities/docks-des-petroles-dambes|CACALL|458|462|472|470|460|468|428|410|410|400|400|412|412||400||390||390||390||390|388||380|384|388|390|380|388|388||396|394||390|390|390|390|398||398|394|390|392|390|390|388|388|370|370|366|368|||366|366|364|||||360|354||356|350|366|354||356||360||360||360|368|352|352|350|334|340|336||336|334|342|336|336|332|332|330|324|330|336||330|322|320|322|322|322|320|334||330|330|334||334|342|348||348|352|348|352||354|356|350|328|342|342||342||342|352||354||354|354||||||356|362|362||364|||366|364|364||364||||364|366|366|362||368|366|||374|372|370|372||370|370||370||372|370|370|370|364|364||370|370|370|374|374|374|380|374|374|400|420|430|430|440|446|440|420|416|416|398|400|410|406|408|408|408|400|406|404|404|404|396|396|394|386||406||382||388|398|396|398|382|388|400||406|382|370|370|374|372|388|388|398|380|404||414|||398||388|392|368|350|364
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|46.53|47|47.35|48.73|48.38|48.02|46.73|46.27|46.2|45.57|45.77|45.79|47.06|47.63|46.86|47.76|47.76|47.85|47.73|48.23|47.65|47.71|48.35|48.5|48|48|47.8|47.81|47.95|47.5|47.05|46.9|46.9|45.38|45.48|45.92|46.81|46.7|46.73|47.23|47.5|47.12|46.8|47|47|46.87|46.34|47.57|48.36|48.48|47.37|47.32|47.79|48.56||47.36|47.98|47.97|47.76||47.2|47.49|47.24|46.79|47.95|47.63|47.58|46.64|46.56|46.08|46.48|47.54|47.74|48.28|48.31|47.9|48.31|48.78|49|49.07|48.4|48.2|48.5|46.41|45.97|45.55|46.62|47.24|47.34|47|47.26|47.8|47|45.41|41.7|42.36|41.21|41.06|40.61|40.14|40.12|40.8|41.64|42.03|42.37|42.35|42.08|43.08|41.61|41.53|41.79|43|43.33|43.35|42.85|42.1|40.97|41.32|39.3|38.31|39.08|38.9|39.3|39.79|39.3|39.83|40.8|40.83|41.9|42.41|42.83|43.56|43.41|43.66|43.37|43.44|43.33|43.3|43.23|43.67|44.57|44.46|43.81|44.38|43.62|43.19|42.95|43|42.2|42.01|42.17|42.49|43.38|43.47|44.27|44.51|44.4|44.59|43.97|44.02|43.71|43.13|43.1|43.07|43.37|43.44|43.49|43.47|43.8|43.7|44.34|44.17|44.23|43.65|43.34|43.27|43.43|42.6|42.86|41.54|41.7|41.8|41.76|41.6|40.68|40.51|39.66|40|39.65|40.16|38.64|39.6|39.91|39.24|40.42|40.09|40.27|40.25|39.28|39.66|40.56|42.73|42.5|42.79|43.42|41.18|40|38.9|38.53|38.35|39.8|39.88|39.48|37.37|35.62|35.43|35.49|37.15|36.96|36.33|35.9|36.71|39|39.68|39.43|38.27|38.16|37.07|36.2||39|38.17|37.45|38.36|35.68|34.25|34.5|36.46|37.5|38.47|38.36|39.7|40.52|||41.01|39.4|37.69|36.99|37.07|36.7|37.14
03554|17743|/equities/egide|CACALL|1.16|1.19|1.12|1.07|1.05|1.04|1.045|1.03|1.04|1.07|1.055|1.075|1.075|1.085|1.075|1.09|1.1|1.1|1.12|1.125|1.15|1.165|1.19|1.12|1.12|1.1|1.11|1.08|1.095|1.03|1.045|1.05|1.035|0.978|0.984|0.986|1.03|1.125|1.225|1.15|1.155|1.155|1.16|1.155|1.215|1.215|1.26|1.26|1.195|1.205|1.16|1.165|1.22|1.24||1.175|1.185|1.255|1.3||1.15|1.24|1.23|1.055|1.035|1.025|1.025|1.045|1.055|1.075|1.08|1.02|1.04|1.08|1.095|1.15|0.98|0.936|0.952|0.968|0.962|0.918|0.938|0.97|0.97|0.962|0.968|0.958|0.978|0.988|1.09|1.03|0.95|0.94|0.908|0.91|0.86|0.834|0.824|0.83|0.816|0.878|0.91|0.956|0.966|0.994|0.994|0.98|0.962|0.974|1.04|1.09|1.18|1.06|0.99|0.932|0.932|0.872|0.81|0.792|0.818|0.878|0.79|0.782|0.776|0.832|0.808|0.778|0.81|0.838|0.848|0.852|0.82|0.858|0.85|0.874|0.85|0.834|0.81|0.86|0.88|0.818|0.758|0.778|0.752|0.778|0.752|0.758|0.75|0.76|0.76|0.76||0.76|0.756|0.774|0.774|0.778|0.756|0.766|0.76|0.79|0.802|0.79|0.792|0.8|0.846|0.81|0.878|0.9|0.768|0.786|0.782|0.786|0.782|0.798|0.772|0.78|0.796|0.794|0.808|0.838|0.83|0.842|0.848|0.85|0.838|0.84|0.848|0.86|0.878|0.886|0.86|0.886|0.872|0.886|0.9|0.89|0.874|0.866|0.9|0.948|1.02|0.888|0.842|0.872|0.876|0.89|0.89|0.896|0.888|0.888|0.864|0.9|0.888|0.914|0.916|0.904|0.924|0.922|0.934|0.952|1.02|1.05|1.04|0.946|0.986|1.07|1.12||0.84|0.684|0.678|0.682|0.68|0.682|0.686|0.696|0.7|0.694|0.694|0.67|0.67|||0.67|0.7|0.7|0.67|0.66|0.69|0.66
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|91.08|90.34|91.12|91.76|89.96|90.46|91.48|89.8|88.1|87.66|88.2|87.18|87.44|87.5|87.42|88.64|86.5|86.88|83.94|82.68|83.16|82.32|83.26|82.88|82.2|83.5|83.86|84.54|84.1|83.56|80.9|80.3|79.62|77.68|76.38|76.68|75.08|75.74|76.9|77.62|81.5|81.6|81.82|80.64|80.72|81.3|79.78|79.98|81.88|82.24|81.4|80.86|78.84|80.68||79.46|80.14|80.44|80.18||79.46|79.52|78.24|77|80.22|81.22|82.36|81.1|82.44|81.14|82.28|83.56|84|84.66|84.8|83.3|83.84|83.66|84|84.36|85.26|86.8|86.86|84.22|83.06|83.66|83.9|83.94|85.5|81.98|80.5|83.96|83.46|81.26|70.1|70.16|68.82|67.6|64.5|62.5|63.78|64.24|68.38|69.8|70.44|69.46|71.42|72.12|71.76|70.56|70.5|71.8|73.2|73.8|74.5|74.8|74.26|73.88|72.5|70.44|71.28|71.52|71.48|71.3|69.58|70.38|72.22|72.08|74.62|75.74|75.98|77.12|78.28|78.56|78.02|80.56|80.3|81.42|81.64|79.82|80.76|78.7|78|80.92|81.22|84.48|82.68|82.44|81.28|78.76|78.52|78.88|79.4|79.56|80.06|82.22|82.46|82.78|80.48|78.3|78.7|78.94|77.9|76.02|77.22|78.38|78.32|78.5|77.76|78.7|80.78|80.64|82.02|80.96|82.1|82.1|81.3|80.38|80.94|79.36|80.28|80.7|82.6|84.88|83.74|83.82|81.98|82.16|82.18|83.26|81.86|82.84|84.18|83.2|84.04|85.9|85.8|84.68|81.98|83.64|83.02|85.32|88.02|89.12|89.58|88.84|88.94|85.66|83.94|84.38|84.48|84.96|82.42|79.96|77.48|77.56|76.78|79.32|78.74|73.9|72.98|75|75.68|78.38|77.64|74.98|74.14|74.98|75.16||77|75.9|76.84|74.6|71.6|73.34|73.9|72.74|75.16|74.98|71.96|75.3|75.5|||75.2|71.5|71.2|68.34|63.74|65.44|63.88
03556|100156|/equities/ekinops-sa|CACALL|6.67|6.69|6.64|6.62|6.47|6.51|6.53|6.37|6.28|6.18|6.6|6.69|6.7|6.73|6.79|6.78|6.81|6.86|6.89|7.01|6.69|6.88|7|7.03|6.99|7.02|7.11|7.04|7.08|6.98|7.03|7.11|7.03|6.89|6.8|6.91|7.03|7.08|7.28|7.49|7.59|7.39|7.5|7.29|7.29|7.38|7.27|7.3|6.98|7.04|7.09|7.15|7.21|7.21||6.87|6.87|6.79|6.79||6.69|6.7|6.73|6.63|6.8|6.93|6.72|6.69|6.68|6.62|6.66|6.64|6.68|6.76|6.75|6.9|6.88|7|6.9|6.5|6.45|6.37|6.37|6.4|6.26|6.26|6.16|6.14|6.14|6.05|6.02|6.1|6.29|6.1|5.87|5.88|5.87|5.8|5.89|5.89|6.06|6.06|6.14|6.18|6.14|6.07|6.06|6.11|6.09|6.17|6.2|6.2|6.27|6.5|6.57|6.49|6.25|6.18|6.11|6.13|6.11|6.1|6.12|6.16|6.04|6.2|6.3|6.21|6.22|6.35|6.29|6.23|6|6|5.73|5.72|5.66|5.72|5.63|5.55|5.8|5.57|5.61|5.61|5.72|5.73|5.72|5.72|5.71|5.68|5.72|5.86|5.81|5.85|5.98|5.93|5.85|5.83|5.85|5.85|5.84|5.83|5.83|5.91|5.86|6.06|6.1|6.14|6.15|6.09|5.97|5.95|5.96|5.88|5.89|5.72|5.62|5.7|5.75|6.1|6.16|6.1|6.1|6.08|6.01|5.98|5.88|6.02|5.98|6.15|6.14|6.2|6.2|6.16|6.2|6.34|6.28|6.07|5.9|5.9|6.08|6.11|6.17|6.2|6.17|6.25|6.4|6.44|6.59|6.6|6.4|6.32|6.15|6.13|6.09|6.25|6.25|6.15|6.05|6.14|6.1|6.07|5.85|5.65|5.7|5.72|5.77|5.94|5.84||5.96|5.9|5.94|5.93|5.79|5.97|5.7|5.58|5.58|5.24|5.19|5.27|5.26|||5.42|5.73|5.85|5.71|5.41|5.12|5.06
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.7562|11.0957|10.6511|10.7323|10.6702|10.5889|9.5611|9.7523|9.4406|9.4177|9.5133|9.6758|9.8001|9.6519|9.5898|9.7045|9.7428|9.6663|9.8193|9.8957|10.4025|10.2113|10.2495|10.2782|10.2065|10.2256|10.2065|10.1921|10.3642|10.4073|10.2686|10.2017|10.0917|9.9674|9.9292|10.0105|10.2591|10.3834|11.741|11.851|11.8366|11.9514|11.9036|11.8319|11.9036|12.2765|12.592|12.9505|12.9792|12.9457|12.8453|12.6398|12.5824|12.7449||12.3912|12.3434|12.4055|12.2717||12.0996|12.0852|11.937|11.7793|12.2239|12.2382|12.0087|11.9514|11.9609|11.9657|12.2669|12.4438|12.3529|12.5298|12.6207|12.4199|12.4007|12.2765|12.3912|12.4199|11.3777|11.3873|11.5833|11.5594|11.5068|11.4016|11.2056|11.1387|11.2678|10.9761|11|11.0431|10.5555|10.5985|10.2352|10.2399|10.1348|9.9196|9.6902|9.5659|9.4789|9.7236|10.2256|10.2543|10.0344|9.9244|10.173|10.1061|9.9531|9.9196|9.9053|10.0105|9.8623|9.891|9.8479|9.5343|9.4865|9.4368|9.4196|9.2934|8.7733|8.6432|8.4042|8.4769|8.3621|8.3736|8.4405|8.3698|8.2799|8.4941|8.452|8.2225|8.1728|8.2512|8.2512|8.2111|8.1499|8.1556|8.4482|8.4941|8.7331|8.6356|8.5189|8.5801|8.5667|8.6815|8.7733|8.6337|8.5228|8.2876|8.3545|8.387|8.4635|8.5457|8.6126|8.6757|8.6451|8.626|8.4769|8.364|8.4654|8.5094|8.431|8.2149|8.8192|9.3374|9.1347|9.0257|9.1175|9.1787|9.2494|9.2379|9.5037|9.3297|9.3335|9.1653|9.2073|8.974|9.0161|8.8364|8.9109|8.9243|8.5075|8.7312|8.5381|8.1135|7.9357|7.9262|7.8038|7.7636|7.6183|7.7694|7.9128|7.8554|7.9682|7.9759|8.0466|8.0638|7.8516|7.9988|7.9051|8.3449|8.7006|8.6681|8.4042|8.2646|8.2761|8.1652|7.8745|7.7579|7.7311|7.7674|7.5571|7.2779|7.2378|7.1613|7.1746|7.4175|7.3812|7.1804|7.1613|7.0083|6.9853|6.9911|6.9662|6.8763|6.8687|6.8744|6.9127||7.1708|7.1058|6.5398|6.601|6.5876|6.5972|6.4958|6.622|7.0236|7.0982|7.3047|7.6909|7.8401|||7.8038|7.4615|7.689|7.362|7.0848|6.9203|6.7501
03558|17644|/equities/electricite-de-strasbourg|CACALL|116|116|116.5|117.5|118|117.5|116.5|117.5|117.5|117.5|117.5|117.5|117.5|118|118|118.5|118.5||118.5|118.5||118.5|118|117.5|117|116.5|117.5|117|117.5|117.5|117.5|116.5|117.5|117.5|115.5|116.5|117||117|118|118|117.5|118.5|118|118.5|118.5|119.5|118|119.5|118.5|118.5|119|119|119||118|118|118|118||117.5|118.5|118.5|118.5|119|120|120|120|120|119|119.5|120|120|121|121|120|120.5|120.5|120.5|120.5|119.5||120|120.5|120|119|119.5|119|119.5|119||119.5|119.5|119.5|117.5|119|117|117|116.5|115.5|116|115.5|117.5|119|117.5|116.5|118.5|117|118.5|118.5|119|118|119.5|120.5|121.5|119|120|119.5|118|118|114|113|113.5|112.5|113|113|113|112|113.5|113.5|112|112|112|113.5||112.5|113|113.5|113|112.5|114|112.5|113|114.5|113.5|113.5|112.5|112.5|113.5|112|112|113.5|112|113|114|114|111.5|111.5|112.5|112.5|113|112|111|111|110|110|110|109.5|110|109.5|109.5|110|110|110.5|107.5|109.5|108|110.5|109|112|112|110|113|108|109|106.5|109|107|108.5|106|108|106.5|107.5|109|108.5|107|108.5|107.5|108|107.5|109.5|109.5|108|108|108.5|109.5|108|107.5|111|113.5|114|114|115|113|107.5|112|114.5|115|109.5|113|110.5|112|111|115|110|109.5|105.5|105|105||105.5|106|105.5|106.5|105.5|105|103|100.5|102|102|101|101.5|102.5|||101.5|102|102|102.5|98.2|98|97.6
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|6.785|7.18|7.48|7.465|7.33|7.43|7.615|7.64|7.53|7.515|7.61|7.705|7.075|7.13|6.95|7.435|7.37|7.19|6.7|6.365|6.48|6.385|5.985|5.94|5.64|5.555|5.74|5.835|5.83|5.8|5.775|5.44|5.4|5.24|5.28|5.53|5.96|5.935|5.615|5.665|5.645|5.66|5.635|5.615|5.795|5.815|5.84|5.94|5.87|5.84|5.57|5.555|5.44|5.675||5.6|5.65|5.715|5.67||5.65|5.38|5.27|5.135|5.405|5.6|5.7|5.585|5.695|5.61|5.785|5.91|5.98|5.98|5.8|5.58|5.005|4.996|5.06|5.135|5.32|5.845|5.725|5.245|5.13|5.13|5.15|5.335|5.45|5.155|5.195|5.7|5.4|4.7|3.74|3.368|3.35|3.406|3.306|3.24|3.262|3.32|3.454|3.74|3.72|3.602|3.706|3.728|3.648|3.69|3.7|3.9|3.828|4|4.114|4.05|4.038|4|3.636|3.85|4.048|4.008|4.04|4.08|3.896|4.01|4.208|4.068|4.3|4.532|4.396|4.44|4.578|4.664|4.74|4.842|4.868|5.05|5.13|5.14|5.1|4.934|4.96|5.235|5.175|5.14|5.1|5.245|5.15|5.08|4.962|5.03|5.145|5.145|5.2|5.345|5.445|5.31|4.982|4.844|4.824|4.862|4.812|4.716|4.818|4.902|4.91|4.894|5.06|5.13|5.29|5.275|5.27|5.155|5.305|5.43|5.4|5.375|5.465|5.15|5.25|5.23|5.21|5.385|5.14|5.09|5.09|5.35|5.43|5.6|5.57|5.855|6.025|6.005|6.19|6.14|6.23|6.52|5.8|6.14|6.125|6.75|7.48|7.88|6.95|6.84|6.615|6.12|5.92|6.19|6.53|6.745|5.815|5.12|5.125|5.16|5.27|5.885|5.615|5.295|5.28|5.795|6.065|6.11|5.86|5.89|6|6.09|6||6.45|6.31|6.115|6.14|6.22|6.31|6.22|6.185|6.59|6.81|6.65|6.81|7.2|||6.645|6.215|6.6|5.98|5.7|5.91|5.99
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.7|14.68|14.99|15.23|15.13|15.17|15.35|14.92|14.95|14.96|15.15|15.4|14.89|15.03|14.62|14.74|14.74|14.91|14.22|13.75|13.45|13.34|13.43|13.79|13.03|13.11|13.34|13.65|13.86|13.68|13.28|13.13|13|12.79|12.77|12.4|12.52|12.62|13.05|13.05|13.38|13.32|13.56|13.42|13.52|13.58|13.68|13.96|14.03|13.68|13.56|13.53|13.11|13.85||13.79|13.59|13.63|13.5||13.42|13.31|13.06|12.81|13.32|13.35|13.46|13.34|13.29|13.36|13.76|13.92|14.02|13.96|14.05|13.98|14.04|14.24|14|14.1|14.04|14.34|14.66|13.97|13.56|13.4|13.68|13.77|14|12.95|12.92|13.39|13.53|13.5|10.65|10.7|10.38|10.27|9.92|9.41|9.785|9.86|11.06|11.29|11.67|10.85|10.9|10.91|10.83|10.73|10.73|11.34|11.46|11.67|11.84|11.64|11.52|11.59|11.03|10.96|10.93|10.92|10.53|10.4|9.93|9.85|10.25|10.1|10.91|11.03|11.16|11.42|11.58|11.56|11.85|12.09|11.64|11.88|11.56|11.22|11.21|10.85|10.86|11.22|10.95|10.69|10.72|11.05|10.85|10.77|10.68|10.82|11.26|11.27|11.38|11.51|11.53|11.55|11.44|11.16|11.56|11.39|10.99|10.74|11.12|11.56|10.6|10.49|10.46|10.76|11.09|10.65|10.86|10.64|10.55|10.69|10.8|10.71|10.82|10.55|10.71|11.1|11.05|11.2|11.04|11.02|10.59|10.61|10.87|11.03|11|10.9|10.88|10.94|11.75|11.9|11.97|11.9|11.29|11.57|11.86|13.04|13.54|13.12|12.75|12.13|12.29|11.79|11.53|11.6|12.13|11.83|10.87|10.62|10.21|10.03|10.22|10.9|10.82|9.9|9.68|10.36|10.58|11.1|11.03|10.88|10.67|11.1|10.79||11.3|11.26|9.855|9.145|8.585|8.605|8.6|8.755|9.165|8.835|8.59|8.745|9.585|||9.585|9.205|9.345|8.735|9.195|8.935|9.145
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|58.04|56.5|57|58.3|58.04|58.18|57.62|58.08|61.34|61.24|62.46|65.52|65.54|63.7|61.74|65.04|63.46|64.24|66.68|63.48|61.96|58.9|51.24|52.1|51.4|53.2|52.72|50.46|49.32|47.69|46.54|46.59|46.56|46.95|45.53|47.01|46.08|46.4|47.77|47.44|48.4|48|44.03|43.3|44.82|45.3|44.75|46.3|48.12|49.94|49.97|47.84|46.92|46.75||43.15|41.86|42.39|42.9||42.75|42.32|42.23|41.67|42.96|44.18|44.2|40.35|39.81|40.34|40.52|41|40.84|40.51|40.8|38.8|38.75|38.09|39.3|39.4|38.69|39.75|39.77|35.6|34.76|33.35|33.87|35.29|34.18|30.81|30|30.35|29.99|28.76|26.32|26.27|24.83|24.95|24.96|23|22.48|23.99|24.09|24.5|24.45|23.75|24.23|24.49|24.48|24.09|23.51|23.55|23.48|24.98|25.06|21.73|21.32|21.95|21.78|20.89|21.87|21.72|21.85|22.57|22.7|23|24.49|24.71|26.01|27|27.34|27.6|27.23|27.71|26.8|27.13|27.21|27.78|28.04|27.88|28.56|29.15|29.1|28.89|28.21|27.92|27.24|27.82|27.38|26.79|27.82|28|28.94|28|27.85|28.05|27.83|27.78|27.46|26.61|26.38|25.6|24.62|23.94|23.51|25.8|28.66|29.3|29.32|29.52|30.75|30.22|31.5|30.01|30.35|31.12|32.06|31.5|31.68|31.51|33.17|33.09|33.47|33.78|32.58|33.13|32.37|32.9|32.75|32.7|32.64|33.56|34.07|33.22|33.4|34.83|35.1|35|33.48|34.95|36.33|36.99|37.2|37.39|36.45|36.05|35.5|34.45|32.99|32.59|31.83|31.9|31.5|28.94|28.76|29.85|30.55|32.83|32.08|31.32|29.66|29.08|28.69|29.59|29.38|29.17|29.42|29.54|28.81||30.1|29.73|30.11|29.64|29.3|28.96|28.9|28.67|29.17|28.9|28.81|29.47|29.74|||29.9|29.5|30.39|29.86|28.43|28.38|28.57
03563|943352|/equities/erytech-pharma|CACALL|62|61.7|62.6|65.6|64|64.8|67.8|65|66.3|71|72.8|73.5|76|77.3|74.5|74.1|75.8|78.5|78.9|79|78.7|79.2|80.2|80.3|79.3|79.7|80.3|80.8|91|91.4|91.8|92.9|90.3|91.3|88.7|90|94|93.5|91.4|95|100.8|103.8|104.4|97.3|92.9|88.7|85.9|83|83.4|80.4|77.3|78.5|78.4|79.1||73|74.2|74.7|79||77.1|74.2|75.3|73.7|75|73.8|71.9|74.7|73.4|75|79.7|83.5|88.9|91.5|82.2|78|78|76.2|78.2|85.4|74.1|65.8|65.9|66|65.9|68|67|66|66.2|64.4|64|62.5|61.5|62|67.5|66|65.4|53.8|52.4|45.95|44|45.15|50.7|52.8|51.5|52.9|53.4|53.8|54.4|49.8|49.95|51|51|51.8|48.95|48.9|49.6|48.85|49.35|50.6|53.9|53.8|54.2|50.2|52.4|49|54.7|59.4|60.9|63.4|65|64.4|62.6|53.1|53.1|53.3|54.1|57.5|57.5|56.6|58.8|57.7|60|60.4|58|59.9|60.7|62.2|62|62.6|63.4|63|62.6|63.2|63|63.1|63.9|66.4|63.7|63.8|64.6|65.2|67|65.7|64.5|65.2|69.7|70.4|72.2|72|71.4|72.7|73.9|72|70.7|70.7|71.5|71.2|72.9|72.9|76.2|76.5|79.7|80.9|79.6|82.5|75.9|77.8|79|86.6|87.5|91|93.1|94|91.5|91.5|94.8|92.6|91.9|85.7|87.6|94.7|95|84|81|80.4|84|83.1|83.4|78.4|79.2|79.3|74.7|73.9|74|75.1|76.6|75.8|76.8|78.4|79.9|85.5|94.3|95.7|96.5|96.9|92.7|97.4|98||107|114.6|92.5|68.3|59.7|55.2|56.8|54.7|53.4|53.5|52.7|54.9|55.7|||51.5|52.5|53.5|52.4|52.7|55.5|56
03564|17749|/equities/esi-group|CACALL|50|50|49.5|48.9|48.4|48.9|48.3|48.1|48|49|49|49.4|49.4|48.8|48.9|49.5|49.3|49.6|49.8|49.9|48.7|49.3|49.3|49.5|50|46.6|46.2|43.5|43|43|42.7|42.7|42.6|43.1|43.2|43.6|43.9|44.3|44.7|45.8|46|46.3|46.6|47|47.2|46.7|46.6|46.7|46.8|46.8|47|47|46.7|46.5||45.9|45.8|45.2|44.7||44.5|44|43.8|43.5|43.5|43.2|43|42.8|42|41.7|42.4|42.5|42.3|42.3|42.2|42.8|42.7|42.8|42.8|42.8|43|42.9|42.9|43.6|42.8|42.4|42.5|42.5|42.9|42.4|40.9|40.9|40.8|40.8|39.4|39.5|39.4|39|39.3|39.4|39.7|41|40|40|39.8|39.8|39.7|39.2|38.6|38.1|38.9|38.5|38.5|38.4|38.3|38.2|38.3|38.3|38.6|38.7|38.9|38.7|38.6|38.6|38.4|38.4|38.4|38.2|38.2|38.3|38.3|38.2|38.6|38.7|39.2|40.5|40|39.8|40.3|39.9|40.6|39.8|39.5|38.7|38.4|39.3|38.2|38.5|39.6|38.7|38|38|38|38|38|38|38|38.7|38.7|38.4|38.4|38.4|38.7|37.3|36|35.5|35.3|35.5|36|36.9|37.5|37.8|37.8|38|37|34.6|35.9|35.4|34.6|33.9|34|34.5|34.6|35.3|36|35.8|34.4|34.8|34.7|35.5|35.4|35.2|35.6|36.3|36.2|36.4|36.5|37|37.4|37.9|38.7|38.8|37.9|35.6|32.5|31.2|31.4|30.8|30|29.6|29.7|29.7|29.8|29.7|30.3|30.8|31.5|30.5|30.5|30.1|30.3|29.8|29.8|30.2|30.5|30.3|30.2|30.3|30.9||31.2|31.1|30.4|29.6|29.4|30.3|29.8|29.7|29.6|29.9|29|32|30|||27.2|26.3|26.8|26.7|26.2|26.8|28
03565|17907|/equities/cryo-save-group|CACALL|0.0434|0.0436|0.0436|0.044|0.044|0.044|0.045|0.0446|0.045|0.048|0.0466|0.0468|0.0468|0.0458|0.0456|0.0464|0.0458|0.046|0.0466|0.0468|0.0486|0.0538|0.047|0.0454|0.0462|0.0462|0.0468|0.0466|0.048|0.0496|0.0456|0.0452|0.045|0.045|0.0448|0.045|0.046|0.0452|0.045|0.0458|0.046|0.0468|0.0466|0.047|0.0478|0.047|0.0488|0.051|0.0464|0.0458|0.0444|0.044|0.043|0.044||0.0444|0.045|0.046|0.0458||0.0458|0.048|0.0484|0.0468|0.048|0.0436|0.044|0.0438|0.0446|0.0474|0.0482|0.0488|0.0524|0.0534|0.0448|0.045|0.046|0.042|0.041|0.041|0.041|0.04|0.0436|0.049|0.0432|0.0386|0.0396|0.04|0.0408|0.0398|0.0418|0.042|0.038|0.0382|0.0394|0.041|0.0518|0.0586|0.034|0.029|0.0304|0.0304|0.0312|0.031|0.0318|0.0312|0.0316|0.0322|0.032|0.0328|0.0356|0.034|0.0336|0.0344|0.036|0.0378|0.042|0.037|0.038|0.0386|0.0392|0.0426|0.047|0.0498|0.04|0.036|0.0334|0.0342|0.034|0.034|0.0352|0.0352|0.0358|0.033|0.034|0.035|0.0348|0.0356|0.0358|0.036|0.0388|0.0396|0.0408|0.042|0.0422|0.0406|0.0428|0.0468|0.05|0.054|0.055|0.054|0.049|0.055|0.063|0.055|0.045|0.0338|0.0348|0.0348|0.037|0.039|0.031|0.033|0.0322|0.04|0.0494|0.0298|0.0298|0.029|0.03|0.0314|0.0318|0.0338|0.029|0.028|0.028|0.028|0.028|0.0268|0.028|0.028|0.027|0.0276|0.028|0.029|0.0294|0.029|0.0286|0.0292|0.0292|0.0298|0.0298|0.0292|0.031|0.0316|0.0338|0.029|0.0288|0.0296|0.03|0.0294|0.0294|0.0298|0.03|0.0306|0.031|0.031|0.031|0.0316|0.0318|0.0334|0.0338|0.03|0.028|0.0304|0.031|0.032|0.0332|0.0338|0.033|0.036|0.0394|0.04|0.038|0.0416|0.0418|0.049|0.0578||0.0494|0.0244|0.0256|0.0298|0.03|0.023|0.027|0.027|0.029|0.0308|0.0324|0.0346|0.035|||0.0352|0.0358|0.0368|0.0358|0.036|0.035|0.034
03566|7042|/equities/esso|CACALL|12.15|12.35|12.35|12.4|12.55|12.55|12.4|12.4|12|12|12|12.05|11.95|12.25|12.35|12.25|12.05|12.5|12|12|12.4|12.4|12.4|12.3|12.2|12.2|12.2|12.35|12.5|12.85|12.25|12.35|12.25|12.5|12|12.1|12.3|12.25|12.3|12.35|12.55|12.6|12.6|12.65|12.7|12.7|12.8|12.75|12.8|12.9|12.9|12.95|12.85|13.35||13.1|12.9|12.8|12.45||12.1|11.5|12.1|12.2|12.45|12.5|12.55|12.7|12.9|12.8|12.75|12.85|12.95|13.1|13.15|12.25|12.45|12.35|12.5|12.75|12.75|13.1|12.9|13|12.8|12.5|13|13.35|12.7|11.95|11.8|11.4|11.75|10.25|10|9.98|9.9|9.38|9.14|9.16|9.16|9.38|9.68|9.64|10|9.76|9.92|10.15|10|10.15|10.4|10.25|10.15|9.98|10.7|9.94|9.9|10.3|10.4|11.2|9.2|8|8.8|9.56|9.7|9.88|10.3|10.75|11.15|12|11.9|11.75|12.05|12.35|13.15|13.3|13.5|13.9|13.65|13.3|13.5|12.75|12.8|13.15|13.1|13.25|13.15|13.4|13.6|13.5|13.65|13.3|13.35|13.65|13.6|14.2|14.6|13.85|13.6|13.35|13.2|13.15|13.05|13.2|13.3|13.4|13.65|13.35|13.4|13.7|13.5|13.7|14.2|13.9|14.1|14.35|14.25|14.25|14.4|14.5|14.5|14.65|14.65|14.7|14.8|14.9|14.8|14.7|14.7|15.05|15|15.2|15.4|15.45|15.7|15.85|15.9|15.9|15.9|16.25|17.3|18|18.6|18.3|18.35|17.8|17.9|17.85|17.95|17.9|18.25|18.5|17.95|17.3|17.25|17.25|17.15|17.2|17.1|17|17.25|16.95|17|17.2|17.35|17.15|16.9|16.5|16.5||17.75|17.25|17.35|17.5|17.25|17.5|16.7|16.8|17.15|17.65|17.75|18.05|18.65|||17.4|17.15|17.3|17.4|17.5|16.4|15.15
03567|17819|/equities/eurasia-fonciere|CACALL|||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296|0.27|0.33|||0.332|0.332|0.3|0.332|0.332|||0.27||0.33|||||0.332|0.326|0.298|0.33|0.33|0.332|0.272|0.302|0.334|0.334|0.272|0.334|0.304|0.278|||||0.234|||||||||0.282|0.258||0.236|||0.216|0.198|||||||||||0.18||||||||||0.181|||||||0.182||||||||0.186||0.184||||||0.166|||||0.306||||||0.306|||||||||||||||0.304|0.304||||||0.26|0.26|||||0.26||0.26|||||||0.26||||||||||0.193|0.192||||0.191|0.191|0.191||||0.189|||0.23||||0.21|0.212|0.212|0.212|0.256|0.258||0.2||||||||0.258||||||0.24|||0.24||||||0.222||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|67.15|66.85|67.15|67.75|66.8|67.25|62.05|62.05|62.25|61.95|61.65|62.7|62.35|62.55|61.7|63.5|64.05|63.45|62.15|62.5|62.35|61.75|62.2|62.5|62.85|63.3|62.9|62.25|62.25|61.15|60.3|60.4|60.1|58.3|58.4|58.65|58.65|59.5|58.15|58|58.45|58.3|58.65|58.9|59|59.1|58.3|58.15|57.35|57.9|57.3|57.45|56.65|57.2||56.1|56.6|57.05|56.7||56.35|56.2|56.1|55.75|57.5|57.25|56.75|56.45|55.65|54.6|55.5|55.4|54.25|55.1|55.55|54.55|53.75|53.45|52.45|52.45|52.55|54.25|54.1|53|52.4|53.05|53.7|51.25|51.75|50.75|50.1|50.85|50.8|47.62|42.8|42.82|42|41.22|40.4|39.76|40.12|40.78|42.88|44|43.92|43.62|43.64|44.22|44.52|44.18|45.3|46.56|47.08|47.08|47.42|47.72|48|47.88|47.5|46.2|46.5|46.48|46.68|46.96|45.24|45.6|46.5|46.28|47.3|47.42|47.6|47.66|47.86|47.4|46.98|47.08|46.36|46.96|46.88|47.16|48.28|48.56|44.62|45.44|44.96|45.14|45|45.74|45.32|43.74|43.54|43.9|44|44.62|44.64|44.96|44.62|45.4|44.84|44.74|45.58|45.34|45.88|44.68|45.36|45|45.38|45.4|45.7|46.76|47.26|47.52|48.68|46.82|46.76|46.94|47.1|46.6|46.66|45.08|45.58|46.26|48.02|48.36|47.32|47.64|46.6|46.9|46.7|46.24|45.86|47.5|47.86|48.02|49.18|48.3|49.26|49.06|47.02|47.16|48.02|51.2|51.25|51|50.3|48.58|48.24|47.3|44.94|45.44|46.28|45.74|44.38|43.32|42.52|42.34|42.38|43|41.62|39.74|41.6|44.7|45.26|44.84|44.32|42.64|43.26|43|43.3||46.5|45.9|44.26|43.12|42.88|42.66|40.76|41.94|42.58|42.26|41.62|45.5|45.5|||44.84|44.24|44.58|41.5|38.4|39.38|40.92
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.16|3.17|3.14|3.17|3.16|3.17|3.2|3.19|3.21|3.21|3.21|3.21|3.24|3.25|3.18|3.18|3.14|3.13|3.2|3.24|3.26|3.27|3.28|3.28|3.27|3.3|3.3|3.3|3.3|3.28|3.29|3.29|3.3|3.32|3.25|3.18|3.2|3.21|3.22|3.29|3.27|3.25|3.21|3.21|3.2|3.2|3.2|3.21|3.21|3.26|3.19|3.2|3.26|3.09||3.09|3.05|3.05|3.08||3.07|3.08|3.08|3.12|3.15|3.12|3.09|3.09|3.12|3.13|3.14|3.11|3.2|3.18|3.12|3.13|3.14|3.14|3.16|3.19|3.16|3.17|3.2|3.19|3.23|3.23|3.23|3.17|3.17|3.12|3.12|3.16|3.15|3.22|3.17|3.21|3.13|3.14|3.14|3.14|3.15|3.19|3.22|3.21|3.24|3.24|3.24|3.36|3.18|3.2|3.25|3.25|3.24|3.24|3.25|3.28|3.39|3.39|3.39|3.29|3.29|3.29|3.29|3.18|3.2|3.19|3.29|3.36|3.47|3.44|3.48|3.48|3.47|3.47|3.54|3.53|3.45|3.52|3.56|3.58|3.61|3.61|3.63|3.64|3.6|3.6|3.5|3.56|3.58|3.6|3.6|3.64|3.64|3.46|3.45|3.48|3.49|3.6|3.63|3.69|3.51|3.45|3.3|3.32|3.34|3.3|3.33|3.32|3.34|3.25|3.23|3.25|3.29|3.17|3.18|3.22|3.22|3.23|3.25|3.26|3.26|3.12|3.12|3.07|3.04|3.09|3.14|3.06|3.01|3|3.03|3.02|3.05|3.09|3.09|3.1|3.07|3.14|3.12|3.1|3.08|3.05|3.14|3.3|3.31|3.28|3.28|3.24|3.24|3.23|3.21|3.25|3.25|3.26|3.25|3.25|3.27|3.28|3.31|3.28|3.26|3.23|3.27|3.02|3.02|3.02|3.02|3.06|3.1||2.99|3.04|3.05|3.08|3.02|3.03|3.02|3.05|3.04|3.03|3.08|3.13|3.13|||2.92|2.92|2.92|2.79|2.69|2.69|2.69
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.561|79.2871|78.9219|77.8264|77.7808|78.146|77.8721|76.7766|75.9093|76.3201|77.3243|79.7892|81.7063|82.8475|82.0715|83.7604|84.0343|84.7646|84.719|84.9016|85.4037|85.6319|85.6319|85.9971|86.5448|88.0968|88.325|87.7773|87.3208|88.0511|87.8686|87.4121|87.0013|84.5364|82.1628|83.2127|83.6691|83.5322|84.4907|83.8517|84.3995|85.0385|86.2253|85.6775|85.9514|86.7274|85.1754|83.0757|83.167|84.2169|83.2127|83.4409|84.719|85.2667||83.3952|84.719|85.0385|84.6277||85.0841|84.9929|83.2583|81.7976|82.2997|80.6108|79.4697|80.0631|80.9304|80.4283|80.7478|81.5238|81.5238|81.0673|82.2084|83.7148|83.0301|82.8018|82.6649|81.5694|81.9346|80.9304|80.976|82.0715|82.0715|81.8889|81.8433|81.3412|83.0757|83.2127|83.8517|81.6151|84.0343|86.91|86.9556|87.4121|86.5905|83.8061|82.9388|82.7562|83.7604|83.8973|84.9016|85.9971|86.2709|87.8686|89.3749|91.7485|91.292|89.9226|88.5532|89.4662|87.9142|89.1923|95.4001|96.8608|95.4001|96.5869|97.4086|99.0518|100.1473|98.2302|96.8608|95.7653|93.8482|92.7527|92.6614|93.483|93.9395|95.035|89.7857|91.7485|91.6572|92.9353|93.8482|93.1178|93.1178|93.9395|94.1221|92.7527|95.9479|95.2176|94.2133|93.8482|94.3959|94.2133|93.9395|93.6656|94.4872|93.1178|93.1178|93.3917|92.0223|91.5659|90.8355|89.9683|87.4577|86.3166|88.1424|87.8686|88.5532|88.7815|90.653|90.4704|89.0097|91.2007|87.686|87.8686|88.4163|88.2794|88.2337|88.5989|87.0926|85.8145|85.2211|85.7688|84.9016|84.4451|84.4451|84.7646|85.8145|85.8145|85.8145|85.5406|85.9971|85.2211|83.2583|82.1628|81.3412|82.4823|81.7063|80.1544|80.0631|79.424|79.8805|77.1417|76.3201|74.0835|72.7597|73.3075|72.7597|74.403|75.4528|77.5982|77.9177|77.9634|78.6937|77.1417|77.5069|77.0048|75.5898|76.5027|79.8349|79.1958|77.5526|77.4156|76.1832|80.976|80.7021|79.7892|81.1586|76.4571|76.2745|77.9634|77.9634|77.8264|76.0006|73.5814|72.5771||73.7183|73.1249|70.8426|68.2408|65.9128|65.7302|65.4564|64.4522|66.3693|67.2366|66.4149|68.1951|68.0582|||69.0168|67.2366|69.3363|67.4191|64.1326|61.2569|62.9458
03571|17752|/equities/europacorp|CACALL|0.827|0.827|0.82|0.81|0.813|0.794|0.793|0.797|0.798|0.797|0.799|0.8|0.8|0.8|0.8|0.8|0.81|0.807|0.81|0.814|0.823|0.819|0.82|0.831|0.8|0.804|0.809|0.82|0.82|0.83|0.789|0.79|0.793|0.786|0.786|0.791|0.799|0.8|0.777|0.788|0.809|0.81|0.81|0.79|0.799|0.793|0.795|0.799|0.797|0.817|0.818|0.818|0.82|0.85||0.9|0.819|0.825|0.826||0.838|0.824|0.829|0.848|0.839|0.849|0.854|0.89|0.83|0.829|0.836|0.844|0.848|0.85|0.85|0.854|0.83|0.839|0.925|0.786|0.78|0.76|0.765|0.77|0.762|0.765|0.769|0.782|0.8|0.729|0.722|0.73|0.73|0.73|0.698|0.729|0.677|0.677|0.66|0.664|0.65|0.657|0.67|0.718|0.709|0.7|0.718|0.709|0.702|0.709|0.711|0.745|0.768|0.79|0.8|0.74|0.747|0.77|0.719|0.717|0.738|0.724|0.72|0.72|0.7|0.72|0.725|0.726|0.748|0.749|0.749|0.75|0.744|0.76|0.752|0.754|0.797|0.798|0.756|0.744|0.75|0.753|0.77|0.773|0.769|0.784|0.75|0.75|0.769|0.769|0.794|0.79|0.844|0.788|0.8|0.801|0.807|0.796|0.83|0.765|0.795|0.83|0.82|0.766|0.834|1.018|1.18|0.71|0.719|0.72|0.73|0.71|0.71|0.71|0.722|0.706|0.704|0.716|0.72|0.719|0.725|0.728|0.72|0.73|0.732|0.75|0.75|0.758|0.81|0.78|0.88|0.73|0.73|0.738|0.738|0.739|0.74|0.738|0.722|0.722|0.729|0.75|0.76|0.745|0.73|0.73|0.75|0.702|0.703|0.704|0.701|0.702|0.701|0.71|0.665|0.679|0.68|0.709|0.737|0.719|0.757|0.77|0.807|0.822|0.827|0.832|0.859|0.879|0.9||0.94|0.678|0.68|0.665|0.668|0.667|0.662|0.68|0.69|0.67|0.622|0.664|0.68|||0.719|0.74|0.78|0.57|0.549|0.549|0.568
03572|955667|/equities/europcar-groupe-sa|CACALL|0.2838|0.2876|0.2928|0.298|0.2928|0.2964|0.2948|0.2912|0.277|0.27|0.275|0.268|0.2676|0.2898|0.284|0.3044|0.3426|0.376|0.385|0.355|0.41|0.4138|0.392|0.342|0.344|0.357|0.4084|0.4486|0.59|0.3715|0.3615|0.3767|0.377|0.3781|0.3787|0.4433|0.4408|0.3881|0.3956|0.3989|0.4186|0.4214|0.4252|0.4169|0.4269|0.4374|0.4311|0.4424|0.4452|0.4602|0.4532|0.4629|0.4507|0.4535||0.4319|0.446|0.453|0.4621||0.484|0.4374|0.438|0.4175|0.4385|0.4358|0.4746|0.4876|0.5092|0.4851|0.4962|0.4979|0.5023|0.5101|0.5117|0.5214|0.5317|0.5655|0.5489|0.6403|0.7485|0.7285|0.6853|0.571|0.5966|0.7152|0.7701|0.8205|0.6659|0.4491|0.4211|0.4613|0.4513|0.4208|0.336|0.341|0.3548|0.3681|0.331|0.3188|0.3188|0.3224|0.3332|0.3604|0.3565|0.3809|0.3789|0.4094|0.3928|0.3582|0.3473|0.3715|0.3643|0.3737|0.3795|0.4036|0.4022|0.4205|0.4269|0.4158|0.4707|0.4718|0.3582|0.2999|0.3041|0.3191|0.3437|0.3132|0.3371|0.346|0.3243|0.341|0.3573|0.3925|0.4036|0.4092|0.438|0.6104|0.6986|0.6853|0.7085|0.7113|0.7263|0.7385|0.7424|0.7357|0.7507|0.7656|0.759|0.7468|0.7568|0.7773|0.7895|0.7762|0.7878|0.8128|0.8394|0.8366|0.7851|0.7817|0.82|0.7834|0.7374|0.7584|0.8039|0.7845|0.8571|0.9885|1.0994|1.1532|1.1964|1.2541|1.2474|1.1432|1.1199|1.1166|1.1144|1.1598|1.1532|1.1565|1.1865|1.1776|1.1865|1.2319|1.2186|1.2197|1.1853|1.2275|1.2585|1.3306|1.3738|1.5435|1.3727|1.3916|1.3971|1.3173|1.2696|1.2641|1.2242|1.192|1.1831|1.3239|1.5457|1.4659|1.1476|0.9896|0.9747|0.9203|0.876|0.9225|0.9481|0.9414|0.8593|0.7978|0.7995|0.7717|0.795|0.876|0.8549|0.8483|0.8383|0.8854|0.902|0.9381|0.8982|0.8843|0.9148|0.932|0.9846||0.9813|0.9758|0.9891|0.9148|0.9148|0.8976|0.8826|0.8715|0.9386|0.9425|0.9564|1.0257|1.0013|||0.9941|1.014|1.0922|0.8593|0.8061|0.8205|0.825
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.535|10.395|10.29|10.32|10.115|10.19|10.145|10.16|10.125|10.08|10.08|10.2|10.16|10.17|10.03|10.275|10.33|10.4|10.31|10.335|10.435|10.53|10.715|10.875|10.695|9.794|9.732|9.602|9.602|9.65|9.758|9.82|9.89|10.04|9.878|9.84|10.01|9.77|9.804|9.888|10.11|9.634|9.534|9.442|9.46|9.41|9.46|9.474|9.556|9.64|9.704|9.65|9.704|9.624||9.374|9.506|9.644|9.55||9.492|9.418|9.308|9.208|9.354|9.54|9.6|9.456|9.376|9.384|9.55|9.554|9.49|9.508|9.586|9.476|9.36|9.42|9.58|9.696|9.81|9.788|9.376|9.318|9.312|10.395|10.415|10.29|10.29|9.772|9.704|9.714|9.738|9.37|9.072|9.008|8.936|9.078|8.922|8.666|8.67|8.64|8.854|8.778|8.8|8.608|8.426|8.428|8.46|8.4|8.374|8.234|8.272|8.368|8.372|8.454|8.488|8.486|8.394|8.19|8.478|8.386|8.424|8.47|8.398|8.562|8.776|8.692|8.75|9.094|9.166|9.264|9.312|9.346|9.07|9.162|9.098|9.076|9.014|9.174|9.132|8.66|8.406|8.716|8.806|8.746|8.774|8.954|8.772|8.666|8.78|8.794|8.81|8.936|8.88|8.994|9.044|8.904|8.644|8.76|8.706|8.9|8.786|8.642|8.7|8.628|8.59|8.506|8.45|8.47|8.518|8.49|8.438|8.498|8.59|8.524|8.498|8.436|8.532|8.242|8.334|8.264|8.26|8.468|8.362|8.4|8.368|8.276|8.25|8.554|8.47|8.84|8.99|9.294|9.512|9.548|9.784|9.86|9.754|9.946|9.762|10.32|10.69|10.73|10.325|10.05|10.09|10.025|9.778|9.496|9.656|9.786|9.454|9.22|9.168|9.01|9.078|9.796|9.928|9.892|9.05|9.162|9.204|9.36|9.612|9.66|9.884|10.15|10.14||10.695|10.65|10.295|10.3|10.28|10.2|10.15|10.25|10.345|10.35|10.015|10.245|10.09|||9.762|9.68|9.792|9.97|9.67|9.484|9.3
03574|17737|/equities/digigram|CACALL|2.0096|2.2329|2.7482|||2.9371|3.2635|3.5211|3.8475|3.6929|3.8647|3.7101|4.2941|4.4229|3.9505|3.5211|2.92|3.4352||||||6.4411|5.8399|5.1958|4.2941|4.1223|3.4352|3.0058|2.8513|2.5936|||1.5888|1.46|1.5974|1.5888||1.6489|1.6661|1.6661|1.5888|1.46|1.3312|1.2023|1.1594|1.46||1.4085|1.2968|1.2453|1.2882|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|1.0735|0.9447|0.8932|0.9876|0.9447|0.9447|0.9447|0.8502|0.9018|0.7729|||0.9018||0.9018||0.8588|0.8588|0.8159|0.8588||||0.8588|0.8588||||||||||0.73|||||0.7729|||||0.7729|0.7729|0.7815||0.7729|||||||||||||||0.7729||0.7686|0.7858||0.8674|||||||||0.833|||||||||0.8159||||0.8846|0.8073||0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8932|0.8932|0.8846|0.876|0.8674|0.8932|0.8932|0.876|0.8545||0.8846|0.8846|0.8846||0.8459|0.8846||0.876|0.8846|0.8846|0.8588|0.8588|0.8846|0.8588||||||||0.8846||0.876|0.8159|||0.8588|0.8588|0.8588|0.8588|0.8846|0.8588|0.8588|||||0.8588|0.8588||0.8674||0.8674|0.8674|||||0.8674|0.9018||0.8674|0.8674||0.8932|0.8932|0.8674||0.8674||0.8932|0.9018|0.8932||||0.8674|0.876|0.9018|0.8932|||
03575|7747|/equities/exel-industries|CACALL|64.8|65|64.8|64.8|65|65.2|65.4|65.8|65.8|65.6|65.6|65.6|65.8|65.8|66.2|66.8|68.2|66.6|66.6|67.6|67.8|67.8|68.2|66.8|65.8|66.2|66|66.4|66.4|68.6|69|69|69|69.8|66|68|70|64.4|68|67.8|67.4|67|65|63.6|63.6|63.4|63.8|62.2|62.6|62.4|61.8|62.2|62.8|65||61|59.8|57|55.8||55.8|56|54.8|55.2|55|55|51.6|49.5|49.3|49.3|49|48.5|49.1|45.4|44.8|44.2|44.1|44.3|45.3|46.3|44.5|44.1|43.7|42.8|42.3|41.5|41.4|40.9|40.8|39.9|40.1|40.1|39.7|40.8|38.8|38.9|38.9|39|39.4|39.1|39.1|39.3|38|38|38.5|38|38|36.6|36.5|35.7|35.4|35.3|36.2|36.1|35.2|35|35|34.9|35.1|35.1|35|34.6|35|34.7|34.8|34.9|34.8|34.7|35|35.1|35|35.9|34.7|35|35.9|35.9|35.8|35.8|35.9|35.8|35.8|35.8|36|35.8|35.7|36.1|36|36|36|36|35.9|35.9|35.9|36.4|36.4|36.1|36.2|36.4|36.1|36.2|36.2|36.1|36.1|36.3|36.4|36.6|37.2|37.5|37.7|37.7|37.7|37.7|38.3|38.5|38.4|38.4|38|37.5|37.5|37.4|37.5|37.4|37.5|37.5|37.9|37.9|37.9|37.9|37.8|38.1|38.2|38.4|38.7|38.1|38.5|38|37.9|37.9|38|38.5|38.6|39|39.2|39.7|40.4|40.9|41.4|41.8|43.3|42.1|42.1|42|42.1|41.8|41.8|41.8|41.8|41.8|41.7|41.6|41.5|41.4|41.6|41.7|42.4|42.1|42|41.8|41.7||42.2|42.5|42.6|41.8|42.3|44.1|42.9|42.2|42.8|42.4|41.7|40|39|||37.4|35|35|35|35|34.9|35
03576|17755|/equities/explosifs---prod-chimiques|CACALL|53.6735|53.6735|||52.6886||49.2417|47.272|46.8781|||45.4993|45.6963|46.0902|45.3024|45.3024|46.4842|46.2872|46.6811|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||49.0447|49.0447|||49.2417||47.272||47.272|47.272|47.272|47.272|47.272|||47.272|47.272|47.272|48.2569|49.2417||48.2569|||49.2417||49.2417|49.2417|||59.09||||59.09|62.0445||||||62.537|||||||59.09|57.1204|60.0749||59.09||56.1355|62.537|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|66.9687|||||61.0597||||||54.1659|||||||49.2417|48.2569|||48.8478|||||49.0447|||||||||||||||48.2569||||49.7341|||50.719|||51.2114|47.666|57.6128||||||||63.5218|63.5218||||62.0445||61.5521|||54.1659|59.09|||||||||||||60.5673|||||||66.9687|||||68.9384||66.9687||||||66.9687|62.0445||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|45.7489|45.9483|42.8579|42.2507|42.3594|42.8579|43.5376|43.5376|43.2566|41.3807|42.0422|40.275|39.1512|39.7494|38.9428|40.3837|40.4019|41.6435|42.5951|42.4682|41.3716|41.7975|41.5438|40.7916|40.1481|39.8037|40.0937|40.1481|40.4019|40.4291|41.0181|40.7553|40.3294|40.1481|39.6768|38.7706|39.2056|38.979|40.4472|40.7191|41.4532|40.7825|39.1059|38.4715|39.0062|38.0546|38.0184|37.384|35.4717|35.8252|36.2783|37.6558|37.5652|39.2418||38.1543|38.0637|38.4443|38.7343||38.1543|38.1452|38.0637|37.4837|38.6618|38.5893|38.3084|37.2662|36.7858|36.6589|37.4474|37.6105|37.248|37.7555|38.399|37.5018|38.1543|38.689|38.825|38.8975|38.7343|38.979|38.3718|37.2752|36.6861|36.813|36.958|36.2692|36.4324|35.0276|34.5745|35.2542|34.1486|32.5535|30.0431|29.6081|29.4631|30.0612|29.7803|29.6081|29.6081|31.2122|34.4023|35.2723|35.9339|35.6983|35.6892|35.2995|35.4536|35.3448|33.5595|34.6561|34.937|35.1364|35.9067|36.7043|36.0064|35.3992|34.6833|34.6108|34.067|33.777|33.052|32.7166|32.3179|32.8707|32.9341|31.8104|32.8707|34.3298|34.783|35.9339|36.4868|38.6618|38.0637|39.3325|37.5018|37.6558|37.8734|37.2843|36.8674|35.0367|33.5232|34.3389|33.8042|33.786|33.3329|33.0066|32.0551|31.8285|32.481|33.1698|33.632|33.786|33.5776|33.9401|33.6864|33.1426|31.8557|30.8769|31.7832|31.5385|31.031|30.46|30.9585|32.3541|34.2845|35.0367|33.9039|32.3088|32.916|31.9463|32.8888|32.3541|32.3904|32.3451|32.6804|32.0551|32.2091|31.4297|31.475|31.765|32.0097|32.0641|31.6291|31.8829|31.6019|31.6382|31.466|31.2757|30.2153|31.6654|31.8647|29.7984|30.75|30.6866|31.4478|31.5022|30.1881|30.6322|31.3844|34.2482|34.2664|35.6983|35.2089|34.8283|35.4445|35.073|33.922|32.6804|34.8101|35.5352|33.7498|31.3663|30.8316|30.46|29.4993|30.2334|29.6897|27.3696|26.5721|28.8831|29.7803|30.5869|32.95|32.04|31.85|32.16|32.8||35.59|34.31|32.83|32.3|32.22|31.59|32.11|32.49|33.14|31.44|29.79|31.17|31.7|||31.1|29.9|29.27|27.13|25.49|27.02|27.2
03578|17758|/equities/fauvet-girel-ets|CACALL|1.9375|1.9375||1.875|1.8625|1.6375||||1.6375|||||1.6375||||1.875||1.6875|1.8625||||||||1.875|||1.875|||||1.8125||1.65|1.5625|||2.325|2.125||1.9375|1.9375|2.125||||2.125|1.7625||1.475||||||1.8125|1.525|1.6875|||||1.8125|||||1.8125|||||||1.8125||1.6875|1.675|1.675|1.825|1.6875|||||||||||||||||||1.4||1.5375|||1.6875||||1.8625||1.8125|2.175|2.1875||||||2.1875|2.1875||2.151|2.1753||2.1997||||2.1997|2.1997|2.1997||||||||||2.1997||2.0903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33||||||||||||||||||||28.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||1260|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1280|1220|||1220|1210||1230||1190|||1180||||1170||1170|||1150||1170|1170||1170|1160|1170|1170||||1170|1130|1120|1140|1130|||1130|1090||||||||||||||1000|1040|||1070||||1040|1080||1070|1080||||||||||||1080||||1070|||||1080|||1060|||1110|1130|1140|1140|1140||||||||1250||1230|||1250|1250|||||||||1220||||1250|1240||||1230||1210|1210|1220|||1260|1270|||||1270|1250||||1280||1270||1240|1230|||1290||1290||1250|1210|||1210|1180|1180||1150|||1130|1130|1080|1070||1150|1150|||1080|1080|1080||1130|1130||1120|1100||1130|1070|1150|1140|1180|1160|1190|||1190|1190|1200|1200||1190|1300
03581|943348|/equities/fermentalg|CACALL|2.945|3|3.04|3.11|3.17|3.285|3.47|3.39|3.02|2.885|3.05|3.09|3.11|3.06|2.99|3.115|3.14|2.955|3.04|3.045|3.04|3.14|3.15|3.265|3.285|3.35|3.42|3.63|3.77|3.63|3.43|3.44|3.325|3.38|3.515|3.48|3.79|3.765|4.14|4.25|3.84|4.08|4.54|4.845|4.06|4.09|3.72|3.87|3.54|2.93|2.66|2.48|2.495|1.538||1.472|1.472|1.55|1.55||1.498|1.49|1.554|1.55|1.64|1.5|1.398|1.458|1.432|1.466|1.498|1.656|1.67|1.526|1.462|1.448|1.468|1.468|1.532|1.442|1.368|1.38|1.38|1.35|1.3|1.368|1.376|1.37|1.36|1.294|1.29|1.32|1.21|1.248|1.168|1.166|1.164|1.2|1.248|1.138|1.126|1.062|1.174|1.26|1.26|1.234|1.25|1.282|1.296|1.294|1.326|1.326|1.332|1.34|1.374|1.384|1.41|1.434|1.43|1.462|1.538|1.496|1.442|1.474|1.44|1.528|1.538|1.554|1.676|1.64|1.642|1.72|1.74|1.688|1.688|1.684|1.66|1.8|1.634|1.666|1.746|1.79|1.728|1.746|1.678|1.686|1.7|1.762|1.658|1.658|1.7|1.69|1.676|1.708|1.742|1.76|1.77|1.77|1.728|1.72|1.75|1.712|1.78|1.75|1.598|1.77|1.92|1.512|1.44|1.48|1.508|1.512|1.548|1.5|1.67|1.582|1.36|1.326|1.26|1.238|1.28|1.35|1.39|1.376|1.372|1.394|1.448|1.52|1.344|1.316|1.33|1.424|1.55|1.7|1.53|1.172|1.1|1.078|1.078|1.09|1.084|1.066|1.08|1.098|1.114|1.062|1.02|1.02|1.042|0.965|0.982|0.978|0.985|0.994|0.999|1.012|1.012|1.024|1.02|1.04|1.064|1.11|1.184|1.27|1.088|1.078|1.078|1.072|1.086||1.2|1.12|1.13|1.118|1.136|1.17|1.15|1.078|1.184|1.08|1.08|1.186|1.15|||0.996|0.968|0.984|0.957|0.95|1|1.04
03582|17760|/equities/fiducial-office-solutions|CACALL|27.8|27.8|28|27.6|27.6|27.4|27.4|27.4|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.2|28.2||28.2|28.2|28.2|28.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.4|28.2|28.4|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|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|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|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|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|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|||27.6|27.6|27.6|27.6|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|173|173|173|174|172|172|173|170|171|171|171|172|171|170|170|169|168|167|168|166|166|167|164|165|161|161|161|161|162|161|159|159|160|157|156|156|156|157|156|161|165|165|165|166|166|168|168|169|168|167|167|167|168|167||167|166|165|168||168|166|168|168|168|168|168|167|167|167|168|168|167|168|167|167|168|167|167|167|166|166|166|167|168|168|169|169|169|169|169|169|170|169|169|169|169|169|169|168|170|170|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|171|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|170|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|168|169|169|169|169|169|169|169|169|170|170|170|170|169|170|170|170|170|170|170|171|170|170|170|169|169|169|169|169|168|169|165|165|167|167|167|167|167|167|167|167|167|167|167|167|168|167|167|167|168|168|167|167|167|167|167||167|167|167|167|167|167|167|167|167|167|167|167|167|||166|167|167|167|167|167|167
03584|943357|/equities/figeac-aero|CACALL|5.62|5.62|5.6|5.59|5.59|5.6|5.62|5.6|5.5|5.28|5.45|5.67|5.67|5.65|5.14|5.07|5.05|5.1|5.08|5.05|5.06|5.25|5.23|5.2|5.12|5.17|5.2|5.3|4.68|4.42|4.42|4.46|4.45|4.22|4.215|4.17|4.305|4.295|4.32|4.4|4.415|4.305|4.21|4.285|4.32|4.33|4.16|4.225|4.39|4.48|4.49|4.425|4.495|4.495||4.405|4.435|4.39|4.36||4.3|4.22|4.29|4.22|4.44|4.445|4.15|4.115|4.115|4.23|4.51|4.385|4.48|4.5|4.51|4.44|4.375|4.485|4.5|4.595|4.655|4.695|4.66|3.885|3.88|3.905|3.92|3.9|3.89|3.495|3.385|3.555|3.85|3.49|2.8|2.75|2.75|2.75|2.58|2.565|2.495|2.595|2.67|2.735|2.75|2.78|2.795|2.8|2.79|2.765|2.8|2.945|2.97|3.09|3.1|3.14|3.05|2.75|2.64|2.65|2.67|2.73|2.745|2.7|2.75|2.855|2.875|2.9|3.03|3.055|3.07|3.05|3.085|3.07|3.075|3.09|3.03|3.09|3.105|3.08|3.035|3.055|3.17|3.19|3.22|3.2|3.215|3.25|3.35|3.41|3.45|3.48|3.515|3.49|3.58|3.58|3.495|3.455|3.435|3.445|3.595|3.565|3.385|3.395|3.445|3.68|3.79|3.83|3.8|3.79|3.835|3.88|3.875|3.82|3.875|3.915|3.935|3.9|3.87|3.875|3.87|3.99|4.06|4.085|4.06|4.1|4.135|4.105|3.81|3.94|4|4.195|4.25|4.15|4.18|4.25|4.345|4.515|4.26|4.71|4.705|5.55|6.4|5.96|4.545|4.08|3.84|3.795|3.585|3.63|3.68|3.4|2.99|2.7|2.585|2.65|2.695|2.98|2.92|2.805|2.895|2.95|3.045|3.06|3.015|3.025|3.33|3.35|3.505||3.75|3.79|4.09|3.93|3.9|3.89|3.89|4.045|4|4.1|3.99|4.29|4.475|||4.48|4.12|3.9|3.95|4.1|4.32|4.4
03585|17762|/equities/fin.-etang-berre|CACALL||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||5|5.45||4.74||||5.2||||5.2|||||||||||||5.35||5.3|5||5.5||5.4|||5.5|5.1|||||||||||5.5|4.56||5.35||5.4|5.05||||||||||||5.5||||||4.5|4.5|||||||5|||||||||||||||4.64||||4.64|||5.15||||||||||5||||||||||||||5.15|||||5.25|||||||||5|||4.8|4.54|||5.5|||5|4.68|4.9|5.45|||5.45|4.7|4.7||4.72|||||||||5.5|5|4.3|||4.54|4.54||4.98|4.72|4.3|||4.52|||4.5|4.24|||||||||4.46||4.5|4.5|4.5||4.04||4.48|||||||4.5|4.5|4.26|4.26||4.26|||4|4|3.9|4|4||3.7
03586|40307|/equities/louest-africain|CACALL|13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|11.7||13|12||10.1||12||12|11|10.1||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.35|||||||||||||||||||||||||||||||||||||||||||8||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.274|0.252||0.296|0.252|||0.26|0.26|0.286|0.26||0.316|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.28||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254|0.254|0.236|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24|||||||||||||||||||||||||||||0.232|0.232||||0.214|0.214|0.195|0.216|0.24||0.28|0.236|||0.326||||||0.272|0.3|||0.25|0.278|0.27|||0.246||||||||||||||0.204|||||0.27|0.248||0.23|0.254||||||0.204|0.204||||||||||0.173|0.173|||||0.173|||||||||||||||0.226|0.206|||0.228|||0.23||||0.23||
03588|17764|/equities/finatis|CACALL|35|33.2|35|38.8|32.6||39||39|39.4||35|32.6|||40||||||||||||40.4|41|39.6|34.6|28.8|26|25.2|23|23|22|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|20.2|18|19.7||19.7||17.5|17.4||17.5|17|17||||19.8||||||||19.7|19.8||19.8|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|19.1|15.9|||19.5|||||19.5|17.8||22|20.6||22.4|||18.9|||||||18.9||||20|19.1|19.1|||18|||18|16.4|19.1|16.3||||||||19.2|19.1|17.1|18.9|19.4|20.4||19.9|19.6|||21.6|21.8|19.6|||22.8|21.4|19.5|19.5|19.5||20|20|20||20|23.6|||19.6|19.6|||20.8|||20|24|21|19.2|21|24||||24|24|||||||||||||||25.6|25.6|25.6||22.2||23.4|26||24.2||24.2|23|24.4||||||||||||||26|||26||||26.8||24.4||26.4|25|27.2|25|||28.6||||25||27.4
03589|17765|/equities/fipp|CACALL|0.214|0.212|0.214|0.216|0.208||0.214|0.214|0.212|0.2|0.204|0.212|||0.214||0.202|0.206|0.204||0.21|0.21|0.21|0.208|||0.208|0.208|0.208|0.206|0.206|0.202|0.21|0.21|0.218|0.204|0.212|0.214|0.206|0.208|0.222|0.224|0.228|0.21|0.224|0.216|0.22|0.22|0.236|0.238|0.24|0.216|0.208|0.208||||0.2|0.204||0.202|0.202|||0.2|0.212|0.208|0.21|0.212|0.21|0.21|0.21|0.208|0.212|0.218|0.22|0.224|0.228|0.214||0.2|0.199||0.199|0.199|0.2|0.206||0.206||0.199|0.2||0.2|0.2||0.206|0.216|0.208|0.234|0.22|0.218|0.236|0.234||0.234||0.238||0.236||0.238|0.24|0.234|0.236||0.222|0.236|||||0.24|0.24|0.24|0.238|||||0.232|0.22|0.232|0.236|||0.236||||0.234|0.238||0.238||0.242|||0.244|0.244|0.242|0.234||0.234|||0.23|0.23|0.23||0.238||0.222||0.23|0.226||0.22|0.214|0.216|0.22|0.224|0.218|0.236|0.236|0.246|0.248|0.24|0.242|0.246|0.248|0.246||0.242|0.25|0.246||0.25|||0.24|0.236|0.24|0.24|0.252||0.238|0.224|0.218|0.22|||0.22|0.22||0.236|0.236|||0.236||0.23|0.228|0.214|||0.212|0.206||||0.206||0.21|0.208|0.21|0.212|0.21|0.21||0.216||0.185|||0.185|0.177|||0.188|0.185|0.188|0.188|||0.185|0.19|0.189|0.199|0.21|0.216|0.236
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|55.15|58.6|55.75|56.4|54.6|53.8|55.25|54.75|52.05|51.45|51.15|51.65|50.65|52.3|51.35|52.7|53.6|47.86|48.1|48.1|47.52|48|48.64|48.74|47.98|48.28|49.08|50.05|50.4|50.15|48.14|47.92|47.6|47.66|46.88|46.72|46.42|47.4|47.52|48.24|49.56|52.45|52|51.55|52.3|53.1|53.2|54.7|53.75|55.25|54.65|54.75|53.95|53.65||53.2|53.1|53.6|53.25||53.25|52.35|52.65|52.1|52.95|53.25|53.15|51.6|50.95|49.44|48.98|49.26|47.84|48.04|49|49.3|47.9|46.9|46.58|46.58|47.4|48.76|45.96|45.38|45.9|44.1|43.68|43.8|43.4|40.88|40.72|42.3|42.36|41.06|38.48|37.66|37.4|37.36|36.62|36.96|34.74|36.1|40.48|43.3|44.3|44.84|43.7|42.92|41.72|41.74|39.4|40.1|40.3|39.5|39.84|40.06|40.48|40.34|39.78|38.36|38.7|38.68|38.48|38.84|37.14|37.8|39.72|38.16|38.84|39.34|38.7|37|38.34|35.08|35.84|36.4|35.72|36|36.2|36.44|36.82|36.4|36.98|37.2|36.64|36.86|36.56|36.78|36.46|35.52|35.3|35.5|36.12|36.22|36.14|37.14|36.56|36.14|34.32|33.68|34.54|34|34.16|34|34.56|35.6|34.84|35.76|35.08|35.22|36.48|36.68|37.3|37.32|37.78|37.8|37.9|38.6|38.86|37.18|37.38|37.06|37.64|37.94|37.28|37.28|37.14|37.74|37.74|38.02|37.22|37.84|37.8|37.14|36.82|37.26|35.06|35.08|34.02|34.22|34.02|36.2|37.5|37.08|36.4|35.62|34.1|33.18|31.5|29.82|30|29.2|29.1|25.96|26.36|26.06|26.38|27.56|26.74|26.46|26.62|27.94|29|29.5|29.24|29.5|29.7|30.7|28.98||30.28|29.38|28.4|27.18|27.1|26.8|26.22|25.98|28.9|26.46|25.84|27.56|27.88|||27.8|26.8|26.2|24.48|23|24.06|23.42
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||1.2|||||||||||||||||||||||||||||||||||||1.2||||||||1.11||||1.03||1.03|||||1.26|1.3|||||0.525|||||||||||||||||||||||||||||||||||||1.37|||||1.36|||||||||||||||||||1.38|||||||||||||1.39|1.37|||||1.39||1.1||||1.36||||||||||||||1.39|1.31||1.2||||||||||1.19|1.19|||0.65|0.72||||||||1.2|1|||||||1.2||1.23||0.91|||1.23|1.17||1.24||1.01||0.8|||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|36.7|35|35|34.8|33.555|33.55|33.5|33.385|33.215|33.21|33.215|33.005|33.215|33.045|33.05|32.885|32.695|32.725|32.6|33.45|33.875|33.88|32.35|32.4|32.395|33.5|33.5|33.5|33.495|33.5|33.5|33.495||33.495|33.5|33.3|33.1|32.595|32.6|32.6|33.5|33.5|33.4|33.4|33.3|33.495|33.5|33.6|33.7|33.7|33.7|33.63|33.8|33.88||33.88|33.89|33.9|33.1||33.1|33|33.285|33.295|33.2|33.2|33|33.795|33.87|33.5|33.495|33.8|33.1|32.4|32.4|32.4|32.4|32.26|31.9|32|31.625|31.31|30.6|33|30.5|30.295|30.3|30.25|30.15|29.995|29.805|30.1|29.9|29.6|29.6|29.6|29.5|29.8|30||30|28.6|28.8|28.6|29|29|29|29|29|29.2|29.2|29.2|29|29.2|29.4|29.6|29.6|29|29.2|29|29|29.4|29.4|29.4|29.4|29.6|30.6|31.2|31.2|31.8|31.8|32.2|31|30.8|30.4|30.4|30.2|29.6|29.6|29.6|29.4|29|29.4|29.6|30.4|30.2|30.2|30.2|29.8|29.8|30|29.8|29.8|30|30|30|30|30.2|30.2|30.2|30.2|30.4|30.4|30.2|29.6|29.8|29.8|30|30.2|30.2|30.2|30.2|30.2|30.2|30.4|30.4|30.4|30.2|30.2|30.4|30.4|30.4|30.2|31|31|32.4|32.2|31.8|31.4|30.8|31|31|31|31|31|31.2|31|30|29.6|29.6|29.8|30|31|31.2|31.2|31.2|31|31|30.8|31|31|31|31|31|30.8|30.8|30.8|30.6|30.8|30.8|30.6|30.8|30.8|30.6|30.8|30.8|30.8|30.8|31||31|31|31.4|31|30.4|30.8|31|31|31.2|31.2|31.4|30.6|30.6|||29.6|28.4|28.8|30|29.4|30.8|31.4
03593|17769|/equities/fonciere-euris|CACALL|11.5|||11|11||11.9||11||10.9|12.7||||12.5|12|12|12.8|12|12||11.9|11.9||10.9|11.2|11.2|11.2|10.5|10.2|10.2|9.5|9.6|9.35|8.4|9.2|8.4|8.9|8.9|||9.2|9.35|9.2|9.2|9.25|8.8|9.2|9.2|9.2|8.15||8.9||||9.2|9||8.9|8.7|8.7|8.8|8.8|8.9|8.9||8.8|8.9|8.1|9|8.3|8.35|8.35|8.2|8.5|8.8|9|8.6|8.55|8.5|9.3|||7.75||8.9|8.7|8.4||8|8.3|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.85||||7.6|6.95||8.35|7.45|7.2||8.6|||8.6|7.55|6.95|7||7.6|7.6|7.9|8.4|7.65||||8.9||8.85||9.25|8|8|8|7.55|||8|8|8||8||8.7|8.7|8.7|8.1|8.75||8.05|8.8|8.15|8.8||8.8|8.05|8.3|8.55|8.55||8.55|8.6||||8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.9|8.5|9|9|9.1|9.05|9.65|9.65|9.75|9.8|9.85|9.7|9.85|9.45|9.45|8.85|8.35|8.55|8.7|9|9.05|10|10|10|||10.5||||||||10|10|10|10|10.5|10.5|10|10.5|||10.5|11|11|||11|||11|11|10.5|
03594|17770|/equities/fonciere-inea|CACALL|37.8443|38.1212|37.8443|38.5827|38.1212|38.3058|38.1212|38.2135|37.6597|36.552|36.8289|36.6443|35.629|35.5367|35.0752|35.9059|35.2598|35.5367|35.5367|35.629|35.629|34.9829|34.9829|34.706|34.7983|34.6137|34.8906|35.4444|35.3521|35.9059|35.7213|35.629|35.629|35.629|35.629|35.629|35.9059|35.9059|35.9982|35.8136|35.8136|35.8136|35.8136|36.1828|36.0905|36.1828|36.1828|35.9059|35.9059|36.4597|36.6443|35.9059|36.0905|35.9982||35.9982|35.8136|35.8136|35.9982||35.9982|35.9059|35.5367|35.629|35.629|35.629|35.629|35.4444|35.4444|35.0752|35.0752|35.3521|35.4444|35.2598|35.2598|35.1675|35.5367|35.5367|35.4444|35.4444|35.5367|35.5367|35.4444|35.4444|35.4444|35.4444|35.0752|34.9829|35.5367|35.2598|35.2598|35.2598|35.2598|35.2598|35.2598|35.3521|35.4444|35.5367|35.5367|34.6137|34.706|34.6137|34.8906|34.9829|34.9829|34.9829|34.9829|34.9829|34.9829|34.7983|34.9829|35.0752|34.8906|35.0752|35.0752|35.0752|35.0752|35.0752|35.8136|35.5367|35.5367|35.0752|35.0752|35.5367|35.5367|35.9059|35.9059|35.0752|35.2598|35.3521|35.3521|35.9059|35.3521|35.1675|35.629|35.8136|35.5367|35.3521|35.0752|34.9829|35.2598|35.2598|35.3521|35.2598|35.0752|35.0752|35.0752|35.0752|35.0752|35.0752|35.4444|35.4444|35.2598|35.4444|35.9059|35.4444|35.4444|36.1828|35.7213|35.7213|35.7213|36.0905|36.0905|36.4597|35.9982|35.9059|35.9059|35.2598|35.2598|35.1675|35.1675|35.3521|35.2598|35.2598|35.2598|35.5367|36.1828|35.9982|36.1828|35.9982|35.9982|35.7213|36.1828|36.0905|35.629|35.9982|36.1828|36.1828|35.9982|36.3674|36.8289|36.7366|35.8136|36.3674|35.8136|35.8136|35.9982|36.2751|37.2905|39.6903|38.9519|38.7673|38.5827|38.5827|37.8443|37.6597|37.1059|37.4751|37.1982|35.9982|35.8136|35.8136|35.9982|36.3674|35.9982|36.3674|35.8136|35.9982|36.0905|35.9982|35.8136|35.9982|36.6443|36.7366|36.9213|40.5|40.2|40|39.1||40.3|39|40|38.4|38.2|38.4|38.5|39|38|40.4|39.6|40|40|||39.4|39.2|40.3|39.8|40.7|40.9|42
03595|17771|/equities/fonciere-lyonnais|CACALL|64|64.6|64.6|64.6|64.6|63.6|64|64|63.6|63.8|64|64|64.6|64.6|63.6|64|64|64|64.2|65|66|64.4|64|64.2|64|64.2|64.2|64.6|65|65.8|65|64.2|64.4|64.8|64.2|64|66.2|64.2|66.6|66|66.8|66.2|66|66|65.8|65|65.4|66|66.2|66.8|66.8|67.8|67.2|68||64.6|63.6|63.4|64.8||63.8|62.8|63.2|63.8|63.8|63.6|64|63.8|66.2|65.4|66.8|67|67|66.2|66.8|64.2|64|64|64|64|60.8|60.8|60.6|60|60.6|60.4|61|61|59.6|59.4|59.6|58.4|59.8|60.4|55.6|55.6|55.2|56.2|55.6|54.6|54.2|56|57|59|58.4|57.4|60|58.8|60.4|60.4|60.6|62.4|62.8|63|63|60.8|60.4|60.6|58.8|59|59|59|58.2|59|58.8|58.8|58.8|58.8|60.2|60.8|60|60.4|60.8|60.2|59.8|61|60.2|61.4|61.8|62.4|62.8|62.8|63.2|63.8|64.8|64.8|65.2|65.8|66.4|67.4|67.6|67.6|67.8|68|68.8|68.6|68.6|68.8|68.6|68|68.2|68.8|68.8|68|70|69|68.8|69|69|70|69|70|69.8|69|68|68.6|70|69|71.4|69.8|70|71.8|72.2|72.4|71.4|71.6|71|71|70.8|69.8|69|69.8|69.4|70.2|70.8|71|73.8|72.2|71.8|72|71.8|70.6|73|73|71|72|72|71|71.6|70|67.8|67.8|68|68|67.8|67.8|68|67.8|68.2|68|68|68.8|68.4|68.8|68.4|69|68.8|69|69||71|70.6|73|69.6|69.4|67.8|67.6|67.6|69.8|68.4|70.2|69.4|69.8|||70.4|69.6|70.4|68.6|68.6|68.6|68.2
03596|17680|/equities/fonciere-paris-nord|CACALL|3.8|3.55|3.45|3.45|3.55|3.65|3.6|3.8|3.95|4.2|3.55|3.75|3.85|3.9|3.75|3.75|3.7|3.75|3.75|3.7|4|3.8|4|3.9|3.85|3.9|3.95|4|4.1|3.85|3.9|4.2|4.25|4.35|4.5|4.05|4.05|4.2|4.25|4.35|4.55|4.75|4.65|5.5|4.7|3.95|4.3|3.1|3.2|3.25|3.25|2.8|2.5|2.45||2.4|2.4|2.4|2.45||2.4|2.4|2.4|2.45|2.4|2.4|2.4|2.35|2.4|2.45|2.5|2.45|2.5|2.6|2.6|2.5|2.55|2.55|2.6|2.55|2.6|2.65|2.6|2.7|2.65|3|2.85|2.35|2.3|2.35|2.35|2.4|2.45|2.4|2.35|2.45|2.6|2.6|2.6|2.8|2.7|2.75|2.75|2.9|2.8|2.9|2.9|2.95|3|2.95|3|2.95|2.9|2.9|2.95||2.95|||2.85|2.9|2.9|2.9|3|3|3|2.8||2.9|2.9|3|3|3|2.95|2.9|2.9|2.95|2.9|2.9|2.95|2.95|2.9|2.75|2.8|2.85|2.85|2.8|2.85|2.85|2.9|2.85|2.95|||3|3|2.95|2.95|2.95|2.85|2.95|2.95|2.95|2.9|2.9|2.95|3|3.1|3.05|3.05|3.05|2.9|3.05|3|3.1|3.05|3.1|3.15|3.25|3.25|3.25|3.2|3.3|3.35|3.4|3.4|3.3|3.25|3.3||3.25|3.3|3.2|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.35|3.45|3.45|3.25|3.2|3.15|3.4|3.3|3.25|3.4|3.4|3.6|2.95|2.95|2.8|2.75|2.75|2.75|2.65|2.8|2.8|2.75|2.75|2.75|2.85|2.85|2.8|2.85|2.7||2.7|3|2.55|2.45|2.6|2.6|2.55|2.55|2.65|2.65|2.65|2.6|2.65|||2.65|2.7|2.7|2.75|2.55|2.55|3.1
03597|17775|/equities/fonciere-volta|CACALL|6.7|||||7.35|||7.25||||6.8|7.2|||6.9|6.85||||||7.4||6.9|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.8|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5|6.5|6.35|6.3|6.5|6.65||6.25||6.25|6.35|6.3||6.65||||||||||6.7|6.7|6.45|6|6.45|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6.6|6.4||6.75|6.75||6.5|6.4|||6.75||||||6.75||||||6.75||||||6.8|||6.25|||||6.25||6.25||6.25|||6.2||6.2||||6.2||6.2||7.35||7.35||7.35||||||7.35||||6.7|||||||||7.3||||||||||7.3|||7.2|7.25|||6.9||||||||6.7||6.1|5.55|||||5.5|5.1|||5.65||||||6.3
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||685||||||||||||||||||||||||||||||680|||||||||||680||||||||||||||||||||||||||||||||||||||||680||||||||||||||||||||||||||||||||685|||||||||||||||||||||||||||||||||||690||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||700|||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|29.8311|29.8311|30.0286|30.0286|30.0286|30.4237|29.6335|28.6457|28.4482|28.4482|28.4482|28.2506|28.2506|28.4482|28.4482|28.2506|28.2506|28.2506|28.4482|28.6457|28.6457|28.6457|28.8433|29.0408|29.2384|29.2384|29.2384|29.436|29.436|29.436|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.2262|30.0286|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|29.0408|28.8433|28.6457|28.6457|29.2384|29.2384|29.2384|29.0408|28.6457|28.4482|29.2384|29.2384|29.2384|28.8433|29.2384|29.2384|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.6213|30.8189|30.8189|30.8189|30.8189|30.6213|31.0164|30.8189|30.8189|30.6213|31.0164|31.0164|31.0164|31.0164|31.0164|31.0164|30.8189|30.4237|30.0286|29.8311|29.6335|29.0408|28.4482|28.4482|28.6457|28.6457|29.0408|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.8311|29.8311|29.6335|30.0286|30.2262|30.4237|30.6213|30.6213|30.6213|30.6213|30.6213|30.6213|30.4237|30.8189|30.6213|31.0164|31.0164|31.4115|31.4115|31.6091|31.6091|31.6091|32.0042|32.0042|32.0042|31.8066|31.8066|31.6091|31.214|31.0164|31.0164|30.8189|30.4237|30.4237|30.4237|30.2262|30.2262|30.0286|30.0286|30.0286|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.436|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.436|30.4237|30.0286|29.6335|29.6335|29.2384|29.2384|29.0408|29.0408|29.0408|29.0408|29.0408|29.436|29.436|29.6335||29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|30.2262|31.0164|31.4115|31.4115|31.6091|31.6091|31.6091|||31.6091|31.6091|31.4115|31.214|31.214|30.2262|31.4115
03600|17778|/equities/fromagerie-bel|CACALL|378|378|374|376|374||376|368|366|362|356|360|364|368|360|366|366|366|356|350|356|350|348|340|350||348|350|352|350|334|330|326||328|328|328|328|328|332||334|334|326|322|326|330|322|312|318|320|316|310|310|||316|316|316||314|312|308||312||314|316|312|314|312|314|314|312|312|310|316|310|312|316||316|316|316|314|314|310||304|300|||304|302|306|306|306||306|308|302|288|302|302|304||308|314|314|312|314|306|306|304|306||306|304|306|306|306|306|304||294||296|294|296||296|304||302|302|306|304||306|304||314||312|316|316|314||318|312||318||314|312||||310|310||304|318|320|302|286|296|286|||294|296|296|298||292|||296|288|||290|290|290||284||286|||288|298|284|286|286|286|284|284|278|284|286|286|284|280|280|280|282||280|276|282|278|272|||286|288|284|284||286|288|274|284||284|278|||284||278|272|278|288|288|288|274|264|264|268|268|||266|266|266|270|288|280|
03601|17721|/equities/cie-marocaine|CACALL|16.2189|16.2189|16.1235|16.2189|16.2189|16.2189|16.2189|16.2189|15.8373|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.1695|15.0741|15.0741|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.1695|15.1695|15.1695|15.0741||15.6465|15.6465|16.0281|16.0281||16.0281|16.0281|15.9327|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.7419|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.6465|15.2649|15.1695|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.5511|15.6465|15.6465|15.6465|15.6465|15.6465|15.9327|15.9327|15.9327|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.1235|16.1235|16.1235|16.1235|16.2189|16.2189|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.3|17.3|17.4|17.4|17.3|17.4|17.4|17.5|17.7|17.7|17.7|17.6|17.6|17.6|18.5|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18.4||18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|||18.4|18.4|18.3|18.3|18.3|18.3|18.3
03602|7709|/equities/gaumant|CACALL|118.5|117|117|120|116.5|118.5|120|121.5|118.5|120.5|121|122.5|117.5|116|117.5|117|117|117|117|121|120|120.5|120.5|118|120|118.5|120|121|121|117.5|120|121|128|116|114.5|111.5|116.5|118.5|117.5|119.5|117|119|117.5|122|120|127|119.5|109.5|112|112.5|112|111.5|112|112|||110|112|112||112|110.5|113|113|113|108.5|108|107|108|107.5|107.5|107.5|107|107|106.5|107|105.5|105.5|108|108|108.5|109|102.5|104|100|100|99.4|99.8|99.8|99.8|99.6|100|100|100|99.4|98.4|99.4|99.8|99.8|99.8|100|102|99|98.6|100|102.5|||100.5||100|99.8||101.5|101|102|102|100.5|101|104|104||104.5||104.5|104.5|104|102.5|103|||103|103|103|104.5|98|99.4|100|99.4|99|97.8|99.8|99.8|99.8|99.8|100|100|101|103|103|99.4|101.5|103|102|99.8|100|100|100|100|100|101|100.5|104.5|103|105|103|105.5|104|105|105.5|106.5|107|107|106|109|107.5|103|103|104|106.5|106.5|105.5|106|106.5|106.5|109||111.5|105.5|106|106|107|110|110|110||107|107|108|106.5|110|108.5|108.5|112.5|110|112|115|112|113|112|116|111.5|114.5|105|99.2|105|100|101|96.6|95.8|96|95.6|96.8|95.8|96|97.4|97.2|103|98.4||106|106|98|99|98|98|97.2|97.6|97.8|98|98.6|99|98.6|||98|99|99|98.6|99|99.2|99.6
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|69.4|70.4|71.55|72.25|69.1|69.1|69.3|69.25|69.15|69.9|69.6|69.95|70.4|70.9|71|72.2|71.25|71.15|71.85|78.7|82|83.2|83.3|82.8|81.3|81.7|80.75|80.9|81.75|80.2|79.45|79.1|77.25|75.7|77.75|78.2|78.15|81|83.75|84|85.5|86|86.9|87.4|87.25|89.25|90.1|90.25|90.65|89.75|90.2|85.85|82.8|81.55||79.8|80.9|80.55|80.5||80.25|80.9|81.05|78.85|80.35|81.4|80.6|79.35|80.9|80.4|80.55|80.75|80.35|82.1|82.45|83.85|84.5|84.4|83.2|85.55|85.35|84.9|83.95|83.85|82.05|81.35|82.4|82.45|83.5|82.15|83.55|85.3|87.3|87.25|84.4|86|84.6|83.45|83.8|83.85|83.3|80.35|84.25|86.7|89.7|88.9|88.75|88.7|86.9|86.8|85.05|85.8|85.1|85.35|84.85|83.2|84.7|83.6|83.5|83.15|83|83|81.5|82|80.95|80.75|83.35|83.9|84.25|85.85|85.85|85.25|84|84.7|84.35|85.8|84.6|83|81.95|80.6|81.5|81.95|80|81.5|79.6|81.6|81|82.85|80.7|80.3|80.55|81.15|82.85|82.75|82.5|83.45|83.25|83.65|82.75|82.6|82.7|83|81.8|80.75|79.7|81.5|75.1|76|75.85|77.15|78|79|78.7|76.45|75.75|75|75.2|73.85|74.5|72.9|73.05|74.6|74.9|75.35|71.45|71.9|72.75|67.95|67.4|69.25|68.9|68.4|70.25|69.55|69.35|68.25|69.4|70.95|69.25|70.3|70.75|73.45|76.5|76.6|77.25|75.8|76.8|74.7|70.4|68.3|69.9|68.4|69.1|66.95|64.9|65.95|65.9|69.5|70.3|69.45|68.65|68.2|68.3|68.55|70.1|68.3|68.5|68.9|66.75||68.7|71|71.7|74.75|73.5|73|71.05|70.7|74.95|73.7|74.95|74|74.8|||75.35|71.1|73|75.7|66|65.85|65.75
03604|17779|/equities/gea|CACALL|101|101|101|101|101|101|101|102|104|101|98.5|98.5|100|103|96.5|96.5|97|97|97|96|96.5|95|96.5|95.5|95.5|96|100|100|103|103|103|103|103|105|105|101|101|103|101|103|104|105|105|105|106|107|108|105|108|108|108|108|108|109||108|106|106|106||106|106|106|106|106|107|107|105|105|106|108|108|104|104|108|108|103|103|108|104|103|106|110|107|108|108|109|106|106|106|106|106|106|106|106|106|106|106|106|108|105|106|109|109|109|109|109|109|109|109|109|109|110|109|110|109|109|115|112|112|112|112|113|112|112|112|109|109|109|108|109|110|108|108|109|110|110|110|110|113|112|113|112|113|114|120|105|105|106|108|108|106|105|100|96|94.5|95|93|92|91.5|91.5|90.5|89.5|89.5|88.5|89.5|87.5|87|87.5|88.5|86.5|86|87|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|90|90|90.5|90|86|86|88|92|91|91|89|89|90|86.5|86|86|85.5|86|86|86|85.5|85.5|87.5|89|89|92|90|88|89|90|89|89|89.5|90|90|90|91|91.5|90.5|92|91|91|91|91|93||94.5|95|95|91|92.5|93|93|92.5|90|90|90|90|93|||94|90|89.5|90|87|88|88.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|119.6|119.8|120|119.5|118.2|117.7|117.8|117.6|117.4|115.3|116.1|116.1|119|118.1|115.4|117.7|116.5|115.7|112.9|118.6|120.5|119.8|119|119.1|119.7|120.5|121.7|120.8|121.2|120.5|120.3|121.9|120.7|119.4|118.5|118|120.5|117.9|118|118|121.1|122.1|123.2|124.5|124.5|126.1|122.6|123.4|125.2|125|127.3|128.2|128.1|129.5||126.5|127.5|129.5|127||127.5|127.5|124.5|123.3|128.8|130|128.7|127.7|129.2|127.2|128.8|129.1|130.7|130.9|131.4|128.9|129.8|131|128.3|129.8|131|130.4|130.1|129.6|130.2|130.1|131.1|130.7|131.1|127.1|127|130.8|130|130.3|114.4|114.6|112.6|113|109.9|106.9|106.6|106.9|109.9|111.3|111.6|112.9|112|113.4|108.9|113.9|116.2|114.3|118.1|116.9|117.1|117.4|117.9|117.1|115.2|113|114.3|113.1|110.3|110.7|106.1|106.7|108.5|108.6|109.9|113.4|113.8|114.1|113.4|111.7|112.9|113.8|113.4|114|113.2|113.9|117.4|117.5|116.5|117.4|116.9|117.1|117.4|115.9|115.2|114|113.1|112.3|114.6|115.7|116.6|118.2|118|121.6|120.2|119.1|115.8|112.1|111.3|110.2|112.4|113.4|113.6|110.4|108.5|109.2|106.5|107.1|107.4|105.5|107.1|107|110.2|109.9|110|108.3|109.8|110.5|113.4|114.4|113.1|113.3|111.3|113.2|112.7|112.7|113.4|114.2|116|116.7|119.6|120.5|122.9|121.2|117.9|118|115.9|122.8|126.2|129.2|127.8|123.6|123.8|120.6|117.1|116.6|116.8|114.5|112.8|105.8|104.6|105.4|109.4|111|109|108.4|104.7|110.1|111.3|116.1|115.2|116.2|116.3|115.1|119.6||122.1|119.5|123|116.5|112.3|115|116.4|117.2|122.4|123.6|123.1|127|126.6|||128|124.8|130.3|131.9|124.7|128|124.6
03606|17649|/equities/generix-sa|CACALL|8|7.98|7.88|7.84|7.86|7.84|8|8.02|8.02|8.02|8.06|8|8|8|8|7.96|7.9|7.86|7.96|8|8|8|8|8|8|8|8|7.8|7.8|7.82|7.9|7.92|8|8.04|8.04|8.1|8.42|8.44|8.2|8.48|8.3|8.3|8.06|8.08|8.1|8.46|8.3|8.2|7.82|7.48|7.46|7.46|7.26|7.28||7|6.98|6.98|6.98||6.92|7.34|6.84|6.84|6.84|6.84|6.58|6.7|6.7|6.76|6.84|6.82|6.84|6.94|6.84|6.84|6.84|6.66|6.58|6.6|6.6|6.6|6.68|6.78|6.8|6.82|6.84|6.84|6.84|6.84|6.84|6.84|6.88|6.7|6.66|6.74|6.86|6.56|6.74|7|6.88|6.6|7.72|7.84|7.8|7.84|7.8|7.8|7.74|7.7|7.62|7.74|7.6|7.58|7.54|7.6|7.48|7.4|7.5|7.54|7.6|7.3|7.3|7.26|7.3|7.32|7.4|7.4|7.52|7.6|7.54|7.46|7.68|7.78|7.8|7.74|7.74|7.5|7.36|7.6|7.66|7.52|7.6|7.6|7.4|7.5|7.18|7.18|7.2|7.2|7.18|7.2|7.2|7.22|7.24|7.28|7.2|7.3|7.36|7.36|7.3|7.5|7.08|7.08|7|7|7.2|7.52|7.72|7.8|7.8|7.9|7.94|8|7.34|7.34|7.06|6.88|6.88|6.92|6.9|6.96|6.96|6.96|6.96|6.96|6.88|6.88|6.78|6.94|6.94|6.94|6.96|6.98|6.9|7.1|6.58|6.56|6.7|6.84|7.28|6.88|7|6.66|6.6|6.5|6.2|6.06|6.1|6.1|6|5.8|5.74|5.64|5.66|5.68|5.7|5.72|5.72|5.74|5.74|5.78|5.74|5.74|5.74|5.98|5.74|5.74|5.9||6.08|6.1|6.2|6.28|6.1|6.1|6.1|6.3|5.78|5.8|5.8|5.6|5.6|||5.6|5.6|5.6|5.56|5.4|5.28|5.32
03607|976469|/equities/geneuro-sa|CACALL|3.11|3.08|3.06|3.08|3.1|3.12|3.13|3.11|3.15|3.1|3.1|3.12|3.5|3.1|3.06|3.1|3.1|3.12|3.13|3.2|3.33|3.3|3.33|3.31|3.25|3.32|3.3|3.38|3.39|3.32|3.25|3.16|3.35|3.2|3.21|3.8|4|4.48|3.19|2.83|2.83|2.83|2.82|2.82|2.79|2.82|2.79|2.78|2.8|2.72|2.78|2.77|2.86|2.89||2.8|2.75|2.76|2.75||2.64|2.63|2.64|2.7|2.84|2.65|2.77|2.77|2.83|2.85|2.85|2.85|2.85|2.85|2.89|2.85|2.83|2.9|3.04|3.08|3.1|2.92|2.89|2.8|2.89|2.92|2.91|2.92|2.99|2.85|2.69|2.69|2.63|2.68|2.7|2.71|2.7|2.73|2.67|2.67|2.69|2.87|2.83|3.01|3|3.03|3.01|3.04|3.05|3.03|3.04|3.04|3.08|3.09|3.06|3.06|3.09|3.16|3.22|3.22|3.17|3.14|3.14|3.25|3.25|3.21|3.21|3.16|3.18|3.18|3.17|3.17|3.34|3.34|3.38|3.37|3.34|3.41|3.28|3.35|3.35|3.39|3.45|3.34|3.33|3.31|3.27|3.27|3.26|3.28|3.27|3.25|3.3|3.3|3.18|3.14|3.13|3.13|3.27|3.24|3.24|3.26|3.3|3.28|3.27|3.4|3.4|3.35|3.44|3.48|3.48|3.5|3.6|3.59|3.66|3.67|3.66|3.66|3.65|3.68|3.68|3.7|3.75|3.76|3.75|3.99|4.57|3.63|3.73|5.32|3.14|3.02|3.01|3.03|3.01|3.03|3.08|3.03|3.01|2.98|3|3|2.93|2.92|2.92|2.83|2.87|2.7|2.6|2.62|2.67|2.72|2.76|2.73|2.77|2.77|2.77|2.85|2.96|2.98|2.98|2.97|3.15|2.91|2.9|2.89|2.95|2.95|3||3|3.01|3.11|3.06|3.1|3.11|2.99|3.06|3.11|3.22|3.17|3.2|3.25|||3.3|3|3.5|3.35|3.11|3.3|3.5
03608|19720|/equities/genfit-sa|CACALL|4.188|4.154|4.146|4.186|4.212|4.278|4.28|4.292|4.296|4.184|4.292|4.38|4.318|4.33|4.302|4.446|4.478|4.73|4.6|4.63|4.67|4.648|4.674|4.708|4.816|5.05|6.235|4.282|4.3|4.29|4.322|4.45|4.398|4.326|4.286|4.33|4.47|4.71|4.43|4.56|4.846|4.97|5.135|4.798|4.634|4.62|4.594|4.636|4.588|4.62|4.52|4.278|4.21|4.29||4.114|4.09|4.054|4.1||4.176|4.106|4.13|4.058|4.144|4.14|4.132|4.09|4.202|4.49|4.658|4.73|4.694|4.624|4.616|4.58|4.6|4.73|5.04|5.155|4.686|4.4|4.362|4.226|4.22|4.118|4.14|4.15|4.396|4.32|4.776|4.63|3.64|3.618|3.63|3.66|3.6|3.5|3.44|3.196|3.24|3.338|3.36|3.52|3.7|3.576|3.674|3.708|3.788|3.846|3.906|3.712|3.63|3.866|3.948|4.018|4.03|4.074|4.142|4.096|4.5|5.19|5.4|5.685|3.76|3.3|3.53|3.59|3.95|4|4.05|4.15|4.198|4.17|4.144|4.082|4.086|4.148|4.15|4.146|4.164|4.21|4.32|4.388|4.32|4.354|4.39|4.4|4.53|4.596|4.486|4.52|4.56|4.588|4.464|4.47|4.47|4.64|4.3|4.36|4.51|4.77|4.42|4.32|4.36|4.184|4.5|4.588|4.698|4.784|4.87|4.998|5.14|5|4.67|4.698|4.72|4.692|4.8|4.81|4.958|5.03|4.944|4.97|4.97|5.04|5.09|5.17|5.195|5.345|5.36|5.57|5.62|5.63|5.65|5.975|5.695|5.575|5.295|5.32|5.315|5.66|6.24|5.92|5.02|4.888|4.936|4.95|4.894|4.99|5.03|5.07|5.04|5.04|5|5.09|5.5|5.63|5.66|5.94|6.8|7.33|8.69|20.3|20.22|20.06|20.4|20.5|20.1||20.38|19.88|19.23|19.45|19.42|20.3|20.42|20.96|18.54|16.46|15.97|16.28|15.9|||15.76|15.56|15.95|15.78|15.73|14.9|13.58
03609|943363|/equities/genomicvision|CACALL|0.738|0.748|0.745|0.755|0.72|0.739|0.78|0.784|0.689|0.694|0.703|0.71|0.713|0.719|0.714|0.736|0.74|0.734|0.734|0.76|0.779|0.812|0.792|0.819|0.799|0.825|0.844|0.847|0.82|0.82|0.84|0.804|0.818|0.819|0.841|0.831|0.883|0.899|0.949|0.894|0.93|0.949|1.05|0.959|0.92|0.9|0.927|0.897|0.848|0.87|0.835|0.815|0.819|0.83||0.808|0.796|0.823|0.806||0.836|0.849|1.036|0.96|0.82|0.733|0.753|0.793|0.8|0.818|0.84|0.873|0.915|0.86|0.925|0.9|0.813|0.832|0.845|0.886|0.898|0.909|0.93|0.99|1.144|1.1|0.884|0.784|0.86|0.88|1.036|0.98|0.892|1.16|1.234|1.162|1.316|1.376|1.33|1.7|1.8|2.19|1.886|1.708|1.034|0.866|0.79|0.95|0.843|0.651|0.4495|0.405|0.532|0.447|0.404|0.42|0.324|0.307|0.316|0.33|0.335|0.34|0.3005|0.2875|0.286|0.298|0.345|0.347|0.369|0.38|0.3905|0.3935|0.368|0.37|0.363|0.3635|0.362|0.365|0.37|0.37|0.383|0.3825|0.38|0.384|0.384|0.389|0.3885|0.3945|0.4045|0.4155|0.41|0.417|0.409|0.3985|0.404|0.439|0.468|0.492|0.556|0.52|0.574|0.59|0.464|0.455|0.479|0.464|0.4525|0.463|0.43|0.423|0.4345|0.418|0.4015|0.384|0.376|0.3865|0.372|0.36|0.38|0.384|0.3955|0.399|0.4045|0.398|0.4065|0.4345|0.4275|0.4015|0.396|0.418|0.4205|0.445|0.4565|0.457|0.4145|0.396|0.405|0.415|0.4175|0.419|0.429|0.472|0.463|0.4585|0.4715|0.483|0.494|0.472|0.49|0.523|0.529|0.547|0.583|0.578|0.504|0.506|0.4975|0.522|0.535|0.61|0.659|0.724|0.762|0.815|0.84|0.794|0.779|0.859|0.855||0.95|0.839|0.475|0.46|0.4295|0.425|0.4345|0.398|0.4415|0.465|0.465|0.52|0.4345|||0.443|0.427|0.3795|0.389|0.445|0.3675|0.289
03610|985893|/equities/gensight-biologics-sa|CACALL|8.27|8.3|8.4|8.55|8.7|9|9.24|8.4|8.41|8.3|8.25|8.4|8.71|9.41|8.92|9.48|9.69|8.69|8.56|7.7|7.34|7.3|7.49|7.7|7.33|7.52|7.51|7.77|7.88|7.72|8.12|7.51|7.33|7.15|7.19|7.18|7.17|7.35|7.45|7.79|8.35|8.12|8.6|8.52|8.69|8.5|8.85|8.67|7.73|7.44|7.3|7.38|7.13|7.44||7.24|7.08|7.14|7.12||6.96|6.95|6.32|6.3|6.55|6.41|6.68|6.62|6.76|6.6|7.01|6.84|6.96|7.37|7.45|7.44|7.42|7.67|7.8|7.36|6.06|6.15|5.75|5.2|5.11|5.15|5.05|4.74|4.68|4.475|4.295|4.285|4.315|4.405|4.075|4.045|4.05|4.82|3.92|3.69|3.68|3.435|3.78|4.34|4.48|4.515|5|4.845|4.88|4.92|5.09|4.86|4.965|5.32|5.14|5.29|4.775|4.32|4.02|3.58|3.77|3.885|4.05|3.99|3.64|3.34|3.24|3.06|3.055|2.935|2.98|2.91|2.98|2.755|2.77|2.82|2.78|2.86|2.88|2.805|2.8|2.73|2.89|2.91|2.935|2.945|2.94|2.96|2.995|2.985|3.03|3.03|3.07|3.04|3.03|3.08|3.08|3.14|3.04|3.015|3.02|3|3.01|3.04|3.1|3.1|3.11|3.05|3.05|3.05|3.17|3.17|3.255|3.22|3.075|3.08|3.09|2.98|3.02|3.06|3.14|3.145|3.17|3.4|3.13|3.05|2.97|2.945|2.985|3.055|3.085|3.2|3.19|3.15|3.075|3.095|3.155|3.16|3.06|3.23|3.38|3.44|3.07|3.145|3.09|3.04|3.25|3.15|3.08|3.15|3.26|3.05|2.94|2.935|2.87|2.955|2.99|3.19|3.11|3.1|2.955|3.06|3.13|3.27|3.29|3.18|3.17|3.38|3.22||3.56|3.56|3.115|3.13|2.88|2.93|3.075|3.38|3.4|3.435|3.3|4.275|3.39|||2.57|2.47|2.67|2.575|2.18|1.87|1.926
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.36|13.5|13.63|13.77|13.33|13.48|13.57|13.8|13.88|13.64|13.81|13.76|13.77|13.9|14.04|14.26|14.03|13.92|13.67|13.46|13.72|13.6|13.5|13.43|13.37|13.56|13.76|13.92|13.93|13.95|13.79|13.82|13.69|13.37|12.94|13.08|12.8|12.99|13.01|13.2|13.85|13.98|13.81|13.7|13.8|13.98|13.99|14.21|14.14|14.28|13.83|13.9|14.1|14.68||14.38|14.48|14.38|14.59||14.32|13.9|13.54|13.4|13.96|14.06|14.01|13.63|13.59|13.56|13.85|14.09|14.01|14.15|14.28|14.29|14.29|14.36|14.16|14.28|14.5|14.75|14.81|14.71|14.82|14.56|14.62|14.48|14.69|14.46|14.22|14.66|14.42|14.07|12.65|12.58|12.39|12.24|11.86|11.66|11.88|12|12.5|12.8|12.89|12.58|12.92|13.01|12.45|12.04|12.13|12.34|12.44|12.48|12.4|12.52|12.36|12.33|12.13|11.98|11.73|11.72|11.64|11.44|11.24|11.64|11.87|11.68|11.95|12.23|12.28|12.34|12.32|12.28|12.35|12.64|12.53|12.78|12.87|13|13.17|12.97|12.92|13.32|13.19|13.14|13.26|13.36|13.33|13.12|13.05|13.16|13.27|13.24|13.43|13.74|13.69|13.59|13.43|13.26|13.46|13.34|13.35|13.12|13.1|13.17|13.42|13.3|13.2|13.7|13.81|13.68|13.73|13.47|13.63|13.62|13.51|13.34|13.58|13.42|13.6|13.61|13.75|13.85|13.58|13.51|13.02|13.25|13.28|13.51|13.05|13.06|13.22|13.1|13.19|13.26|13.45|13.5|13.04|13.23|13.37|14.07|14.33|14.31|14.48|14.38|14.22|13.57|13.08|12.98|13.11|12.91|12.48|11.9|11.52|11.59|11.48|11.66|11.72|11.28|11.5|11.61|11.61|11.54|11.4|11.3|11.5|11.68|11.55||11.85|11.78|11.75|11.59|11.42|11.37|11.21|11.17|11.3|11.35|11.07|11.3|11.3|||11.2|11.15|11.56|11.02|11.06|11.05|11.12
03612|7573|/equities/gl-events|CACALL|13.58|13.56|13.8|14.1|13.84|13.9|13.86|13.92|13.88|12.78|11.66|11.8|11.86|11.64|11.06|11.6|11|10.68|10.66|10.78|10.86|10.56|10.34|9.89|9.58|9.6|9.64|9.83|9.66|9.44|9.4|8.92|8.84|8.6|8.35|8.38|8.46|8.21|8.5|9.13|9.44|9.62|9.47|9.55|9.45|9.6|9.87|10.08|10.2|10.38|10.5|10.5|10.08|10.44||10.16|10.12|10.34|10.36||10.26|10.12|10.24|10.16|10.44|10.44|10.5|10.42|10.52|10.5|11.08|11.62|11.82|11.08|10.6|10.58|10.74|10.6|10.26|10.34|10.5|10.72|11.28|10.82|10.74|10.5|10.86|11.04|11.6|9.36|10.14|9.8|9.94|12.02|7.67|7.25|7.23|7.29|7.29|7|6.71|6.88|7.05|7.12|7.16|7.1|7.15|7.29|7.24|7.2|7.44|7.92|8.18|8.2|8.19|8.28|8.36|8.3|8.2|8.32|8.35|8.44|8.26|8.05|8.43|8.9|9.39|9.42|10|10.5|10.2|10.34|10.26|10.5|10.56|10.62|10.58|10.76|10.7|10.64|10.78|10.72|10.6|10.92|11.02|11.06|11|11.28|10.44|10.4|10.5|10.72|10.72|11.1|11.22|11.3|11.4|11.82|11.2|10.88|11.18|11.12|11.2|10.98|10.98|10.8|11.68|11.62|11.1|11.1|11.88|11.9|12.28|12.4|12.52|12.4|12.16|12.1|12.12|12.14|12.22|12.22|12.28|12.28|12.16|12.14|12.34|12.3|12.32|12.42|12.5|13.14|13.14|12.98|13.16|13.74|14.3|14.34|13.72|14.18|14.48|15.34|16|15.4|14.8|14|13.88|13.56|14.24|12.5|12.5|12.5|12.36|11.5|11.2|11.24|11.22|11.38|11.72|11.28|11|11.94|11.8|11.2|11.04|11.04|10.94|10.94|11||11.46|11.16|11|10.9|11.24|10.64|11|11.68|11.86|12.22|12.06|13.1|13.5|||13.36|13|13.32|12.5|12.8|13.46|13.38
03613|17899|/equities/graines-voltz|CACALL|104|104|106|102|102|102|102|103|104|107|108|108|109|110|110|110|112|110|113|116|116|117|117|116|108|109|112|114|117|118|119|119|122|114|109|107|118|125|127|127|130|129|130|130|129|129|127|130|130|129|125|120|119|||105|103|103|105||104|104|103|102|101|101|101|102|101|102|102|98|100|100|96.5|98|100|100|96|96.5|97|97|97.5|97|97.5|98|97.5|95|92.5|92|91.5|90|90|88|86|86|86|85|85|81.5|82|84|86.5|88|88.5|88.5|89.5|90.5|91|90|89|90|88.5|90|90|86.5|86|85|84|84|85|81.5|80|79|74.5|75|75|73|69.5|72|70.5|72|70|68|67|68|64|63.5|62.5|60.5|62|61|62|63|63|63.5|64.5|65|65|66|65.5|64|63|62.5|62|62|61|63|64|65|65|65|66|67|67|69|69|68|68|68|69.5|70|70|70|70|70|70|70|71.5|72|72|72|73|74|70|70|72.5|72.5|72|71|72|72.5|72.5|72.5|72|72|71|71.5|71.5|72.5|71|72.5|72|72.5|73|73|73|72|72|70|72|69.5|70|71.5|69|69|69|69.5|70|71|68.5|71|71|71|70|70|70|69|67.5||67.5|67|67|66.5|66.5|66.5|66.5|66.5|66|65|65.5|66|65|||68|68|68|65|64|66|66
03614|7162|/equities/groupe-crit|CACALL|66.3|66.7|66.6|67.1|66.8|66.4|64.4|62.8|62|61.6|61.1|60.7|60.1|60|60.7|60|60.7|59.8|58|58|58.4|60|60|60|61.2|62|62|62.5|62.5|62.4|62.8|63.8|64.2|64|64.6|65.9|66.8|67|66.8|66.4|65.6|64.7|64.8|64.8|64.7|66.5|64|62.5|62.4|62.1|61.7|61.5|62.4|62.4||62.5|63|63.5|64||64.2|66|63.8|63.4|66|65.3|67.3|67.9|70|68.6|65.4|65.9|62.5|61.2|61.2|61.3|61.3|61.7|62.5|61.7|61.3|61.7|61.3|61.2|60.4|60|60|59.9|59.3|58.9|58.9|59.3|59|58.4|55.1|55.6|54.5|53|53|52.8|53.8|53.8|54.7|54.5|52|53.1|54|51.7|51.9|51.3|51|50.8|50.8|49.8|49.4|49.1|50.2|50.8|52|52.5|52.3|51|52|52.4|49.8|50.7|52.8|53.3|53|52.4|51.9|52.4|51.6|51.3|51.8|51.5|47.75|47.3|47.4|47.7|48|48.3|48|48.3|48|47.8|47.9|48.9|49|49.9|50.4|51.5|50.8|50.8|50.5|50.1|49.75|49.75|48.85|48.75|48.5|48.45|47.3|47.8|47.5|47.5|47.7|48.2|49|49.55|49.6|49.55|49.8|50|50.1|50|50|50.3|50.3|50|48.95|48.5|48.5|50.6|52.3|52.8|52.8|52.8|52.5|52.1|50.4|49.3|51.2|52.2|53.9|54.4|54.5|56.1|54.2|55.3|57.9|58.2|58.6|59.4|60.5|59|55.5|55.5|55.4|55|54.6|54.4|54|53|52.6|51.2|51.2|51.2|51.8|51.4|51.5|51.1|50.8|51.1|51|51.9|50.6|51.4|50.6||51.5|51.5|52.4|51.8|51.7|51.9|52.3|52.5|52.1|54|54.7|54.8|54|||53.7|53.6|53.9|53|50.8|50|47.5
03615|7214|/equities/flo-groupe|CACALL|18.25|18.35||18.45|17.95|18|18.6|18.65|18.65|18.65|18.65|18.75|18.9|19.9|18.2|18.3|18.3|18.25|18.9|18.95|19|18.3|18.4|18.4|18.4|18.35|18.35|18.2|18.4|18.4|18.4|18.5|18|17.45|17.85|17.2|17.2|17.2|17.4|17.2|18.15|18.4|18.5|19|18|18|17.7|17.5|18.2|18.7|17.9|18.2|18.1|18.2||17|17|17|16.1||16.1|16.1|16.25|16.8|16.75|16.75|16.8|16.35|16.5|16.7|16.5|16.25|17|17.45|17.9|21|15|15|15|15|15|15|15|14.95|15|15|15|14.8|14.45|14.5|14.2|14.5|14.5|14.5|14|14|14|14|14|14|14|14|14|14.75|14|14|14|14|14.05||13.8|14.75|14.8|14.8|14.05|14|14|14|15|14.8|14.95|14.15|14.85|15.25|14.9|14.1|14.15|14.8|15|15|15.3||15.1|15.1|14.05|15|14.3|14.65|15|15|15.1|15.05|15.8|15.05|15.05|15.1|15.15|15.2|15.2|15.05|15.2|||15.05|15.2|15.2|15.05|15.2|15|15.1|15.2|15.6||15.8|15.85|14.5|14.55|14.7|15||15.35|15.85|15.65|15|15.7|15|15.2|15.8|15.45|15.3|15.4|15.55|15|16.35|15.95|15.45|16.5|15.05|15.4|16.5|15.45|17|15|14.3|14.7|15.4|15.4|14.95|15.8|15.8|15.9|15.95|14.7|15|15.3|14.6|15|15|15.45|15.3|16.8|16|12.4|11.95|11.9|11.8|11.95|11.75|12|12|11.7|11.8|11.8|11.8|11.8|11.8|11.8|12|11.8||12.15|11.8|11.8|12.95|12.4|12.45|12.75|12.5|12.5|12|12.4|12.5|12.8|||12.95|13.2|14|12.7|13|13|13.95
03616|17650|/equities/groupe-gorge|CACALL|12.387|12.4775|12.4172|11.7081|11.527|11.527|11.527|11.4667|11.4968|11.5119|11.7081|12.1004|12.1758|12.5982|12.2512|12.3719|12.3418|12.7944|12.734|12.4323|11.7081|12.0551|12.2211|12.04|11.7684|11.7986|11.7684|11.9042|11.9646|11.527|11.2253|11.4365|11.4365|11.6175|11.4667|11.4063|11.5874|11.8288|11.7232|11.9796|12.3719|12.3568|11.9193|11.693|11.0593|11.1196|11.1498|10.9084|10.5161|10.32|10.2144|9.8825|9.7014|9.8523||9.6109|9.807|9.8975|9.9428||9.973|10.0032|9.7165|9.7165|10.0484|10.0786|10.1088|9.8825|9.9428|10.0182|10.1691|10.1842|10.154|10.2597|10.2597|10.3049|10.2597|10.32|10.3954|10.4709|10.486|10.4256|10.486|10.5614|9.807|9.807|9.807|9.7316|9.5505|9.6411|9.7919|9.7014|9.6561|9.6561|9.3242|9.3544|9.2639|9.2488|9.2035|9.0979|9.1432|9.4298|9.5807|9.7316|9.7467|9.807|10.0333|9.807|9.4902|9.3996|9.4147|9.5053|9.3544|9.0526|9.113|9.0979|9.1281|9.2035|9.294|9.3544|9.3996|8.9772|8.9772|9.2035|8.1775|8.4491|8.7509||8.8414|8.9168|9.0526|9.1582|9.5354|9.1582|9.4449|9.5204|9.5505|9.626|9.7165|9.6561|9.8674|9.8825|9.5204|9.3695|9.0677|9.0074|9.0375|9.2337|9.2337|9.3695|9.3544|9.1884|9.2789|9.3695|9.5958|9.5354|9.5656|9.0526|8.9772|9.1733|9.2639|12.38|11.96|12.18|12.44|12.88|13.34|13.56|13.46|13.5|13.5|13.38|13.46|13.44|13.44|13.5|13.62|13.58|13.6|13.66|14.02|14.06|14.28|14.56|14.6|14.66|14.64|14.78|14.64|14.28|13.94|13.82|14.06|14.06|14.52|14.86|14.98|15.02|14.86|15.18|15.14|15.04|15.7|15.84|15.58|14.52|14.4|14.14|14.1|13.98|14|13.96|13.56|13.28|13.28|13.44|13.6|13.68|13.6|13.12|13|13.02|12.92|13.3|12.92|13.12|13.32|13.28|13.16||13.34|13.62|13.7|13.5|13.34|13.3|13.48|13.36|13.74|13.9|13.8|14|13.94|||14.66|14.5|14.08|13.58|12.6|12.58|12.62
03617|17798|/equities/irdnordpasdecalai|CACALL|23.47|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|24.065|24.8|24.93|25.4|25.4|25.4|25.575|25.575|24.98|24.98|24.975|24.975|24.975|24.975|24.4|24.8|24.8|24.43|24.02|24.59|24.03|24.025|24.02|23.455|23.455|23.45|23.5|23.5|23.5|23.5|22.945|23|22.95|21.405|21.4|21.56|21.555|21.8||21.8|21.3|20.51|20.505||20.5|20.5|20.505|20.505|20.505|20.5|20.25|20.25|20.25|20.21|20.245|20.245|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.22|20.5|20.3|20.3|20.3|20.3|20.2|19.964|19.962|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.952|18.95|18.7|19|19.004|19.92|20|20|20|20|20|20.05|20|20|20.005|20.44|21|21|21|21|21|20.4|20.4|20.4|20.48|21.41|21.41|21.405|21.405|21.405|21.4|21.4|21.155|21.4|21.4|21.305|21.305|21.3|21.3|21.305|21.305|20.805|20.805|20.805|20.805|20.8|20.8|20.8|20.55|20.3|20.3|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.025|20.025|20.025|20.025|20.025|20.025|20.025|20.025|20.53|20.53|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.52|20.52|20.545|20.545|20.545|20.55|20.6|20.7|20.9|21|21.1|22.1|22.005|23.595|24.705|24.7|24.58|24.575|24.575|24.57|24.005|23.6|23.6|23.04|23.04|23.035|22.5|22.27|21.7|21.655|21.15|21|20.875|20.875|20.39|20.385|19.902|19.9|19.394|19.394|19.394|18.502|18.5|18.312|17.818|17.4|17.398|16.992|17|17.102|17.1|18.702|19.94|19.94|19.94|19.94|19.93||19.93|19.93|19.9|19.9|19.95|20.4|20.4|20.4|20.4|20.4|21.45|21.45|21.45|||22|22|22|22|22|21.605|21.605
03618|17780|/equities/groupe-j.a.j|CACALL||1.54|1.4|1.55||||||||||1.65||||||||1.6|1.5|1.5||||1.5|1.5|1.2|1.2|||||||||||1.2|1.2|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.4||1.4||||||1.38|1.4|1.2||1.2|1.2|1.08|1.08|1.2|1.2|1.06|1.05||0.9|0.99|||||1|1|||1||||||1.05|1.07|0.98|||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||||1|||||||||1||1.1|||0.96|0.88|||0.8|0.8|||||||||0.8||0.78|||||||||||||||1.09|||1.1||1.19|1.1||||||1.08|||||||||||||||||||||||||||||||||1.07||||||||1.1||
03619|7529|/equities/groupe-open|CACALL|15.16|15.18|15.22|15.16|15.18|15.1|15.1|15.18|15.32|15.12|15.2|15.26|15|14.7|14.64|14.48|14.44|14.3|14.5|14.3|14.3|14.54|14.6|15|14.86|15|14.54||15||14.98|14.86|14.9|14.5|14.44|14.72|14.64|14.9|15|15.18|15.16|14.92|14.92|15.2|15.22|15.14|15.2|15.2|15.2|15.02|15.08|15.18|15.1|15.2||15.28|15.6|15.38|15.28||15.3|15.38|15.08|15.02|15.04|15.08|14.94|15|14.98|14.96|14.96|15|15|14.98|14.98|14.98|14.98|14.98|14.98|15|14.96|14.96|14.92|14.98|14.98|14.96|14.96|14.96|14.98|15|15|15|14.9|14.88|14.88|14.88|14.88|14.9|14.9|14.9|14.88|14.9|14.94|14.94|14.96|14.96|14.94|15|15|15.06|15.04|15.06|15|15|15|14.98|15|15.1|15.14|14.92|14.8|14.8|14.78|14.78|14.78|14.78|14.78|14.78|14.8|14.84|14.82|14.82|14.86|14.84|14.82|14.78|14.8|14.8|14.78|14.8|14.78|14.8|14.84|14.78|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.88|14.88|14.88|14.88|14.88|14.9|14.92|14.94|14.9|14.96|14.9|14.9|14.86|14.86|14.86|14.86|15||10.88|11.04|10.6|9.69|9.68|9.38|9.49|9.22|9.19|8.99|9.01|9.69|9.69|9.69|9.7|9.69|9.67|9.83|9.66|9.68|9.85|9.47|9.6|9.7|9.95|10.2|10.38|10.4|10.6|10.6|10.26|10.28|9.25|9.41|9.18|8.5|8.04|8.15|8.04|7.94|7.59|7.66|7.79|8|7.89|7.95|8.07|8|8.02|8.29|8.65|8.69|8.26|7.7|7.71|7.59|7.65||7.77|7.72|7.56|7.58|7.58|7.51|7.24|7.31|7.7|7.93|8.24|8.25|8.28|||8.44|8.17|7.98|7.5|7.13|7.15|7.15
03620|7108|/equities/groupes-partouche|CACALL|20.7|20.5|20.7|20.6|20.2|20.5|20.5|20.5|20.8|21.2|21|21.3|21.2|20.9|20.9|21.4|21.7|22.3|22.1|20.9|21.3|21.3|21.5|21.4|20.8|21|20.7|20.4|20.6|20.3|20.3|21.1|19.7|19.7|19.65|19.6|19.6|19.7|20.1|20.6|20.6|20.7|20.6|21|20.8|21.1|21.1|21.3|21.2|21.3|20.7|20.7|20.9|20.8||20.4|20.5|21.3|20.4||20.5|20.7|21|21.3|21.3|21.2|21.3|21.2|20.9|21.2|21.5|21.7|21|21.4|21.1|21|20.9|21.4|21.2|21.3|20.7|21.3|21.2|21.5|21.7|22.4|22.5|22.4|22.4|20.2|20.1|20.2|20.4|20.8|16.75|16.9|16.8|16.7|16.7|16.8|16.8|17.2|17.4|17.6|18|18.1|18.15|17.95|18|17.65|18.6|18.9|19.25|19.75|19.95|19.95|20|20.2|19.9|19.85|20.1|19.95|20.3|20.2|20.1|20.1|20.4|20.6|21.2|21.4|21.4|21.7|21.9|23.2|21.6|21.7|21.2|21.6|21.7|21.8|21.5|21.7|21.8|21.7|21.4|21.4|21.4|20.7|20.7|20.7|20.1|19.9|20.1|20.8|20.9|19.8|19.65|19.35|19.2|19.4|19.75|20.3|19.4|19.2|18.85|18.65|18.65|18.75|19.5|19.55|20|19.9|20|20.3|19.95|19.95|19.95|19.85|19.95|19.5|21|20.5|21.2|21.1|20.9|21.2|21.3|21.3|21.7|22.7|23|23.8|24.1|24|24.4|24.6|24.7|24.6|23.9|24|23.1|23.4|23.8|23.9|24.9|25|23.8|24.2|23.7|21.4|21.4|21.3|20.6|19.3|19.25|19.25|18.95|18.95|19.05|18.25|18.1|18.2|18.6|18.6|17.75|17.95|17.95|18.05|18.15||18.3|18|18|18|17.95|18.15|18.15|18.2|18.3|18.1|18.5|18.45|19.15|||18.5|18|18.3|18.45|18.7|18.95|19.95
03621|17651|/equities/pizzorno-environnement|CACALL|22.2|22.6|22.8|22.8|23.2|23|23|23|23.8|24|22.2|22|21.4|21.4|21.6|21.6|21.6|21.6|22|22.2|22.4|22.4|22|22.6|22|22|21.8|21.4|21.2|21.2|21.4|21.6|22.2|23|23.4|23.2|21.6|20.2|20|20.6|21.8|20.2|19.6|19.3|19.4|19|18.6|18.6|18.6|19.2|19.2|19|19|19||19.1|19.1|19|19.1||19.1|19.1|19.1|19.2|19.1|19.1|19|19.2|19.2|19.3|19.4|19.8|19.9|20|20.2|20.8|20.4|20.4|20.6|20|18|17.5|17.3|17.4|17.4|17.4|17.5|17.4|17.5|17.5|17.4|17.4|17.1|17.1|17.4|17.5|17.5|17.5|17.3|17.4|18.6|19.7|19.7|19.7|19.7|19.7|19.7|20|20|20|19.9|19.9|20|19.5|19.5|20|20|20|20|20|20|19.8|19.8|19.8|19.8|19.9|19.9|19.9|20|20.2|20|20|20.2|20|20|20|20|20|20|19.8|20|20|20|20.2|20.2|20.4|20.4|20.4|20.4|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|20|19.9|20|20|20.2|20|20|20.2|20|20.2|20|20|20|20|20|20|20.2|20.2|20|20.2|20.2|20.2|20|20.2|20.2|20.2|20|20|20.2|20|20.2|20|20|20.2|20.2|20|20.2|20.2|20.2|20.4|20.6|20.2|20|19.8|19.9|19.9|19.8|19|19.1|18.9|19|18.8|18.9|18.2|18.2|18.1|17.5|16.6|16.6|16.6|16.5|16.5|16.2|16.4|16.4|16.5|14.9||14.8|14.3|14.9|15|13.7|13.2|12.6|12.6|12.5|11.9|11.6|12.2|12.3|||11|10.6|10.4|10.1|10.1|10.4|10.9
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|146.5|146.9|142.2|142.2|141.9|142.1|140.4|141.8|140.1|140.3|142.9|143.4|142.2|139.2|138|145.9091|146.3636|147.7273|149.5455|150.1818|150.6364|150.2727|151.9091|153.4546|152.9091|152.4546|149.4546|149.1818|149.5455|149.6364|148.1818|146.7273|144.7273|144.7273|143.4546|143.3636|144.6364|146.9091|149|148.6364|146.7273|142.6364|141.3636|143.2727|141.4546|142.0909|138.2727|139|138.0909|137.3636|139|137.6364|137|138.0909||135.5455|135.5455|135.9091|134.5455||133.8182|135.5455|134.8182|133.8182|136.0909|134.0909|133.4546|132.5455|132.2727|130.8182|132.6364|132.4546|132.2727|132.4546|131.4546|134|136.7273|137.2727|137.7273|136|135.3636|134.5455|135|136.6364|135.7273|134.0909|134.0909|134.5455|134.5455|131.3636|131.6364|132.6364|132.5455|136.2727|134.7273|135|132.7273|131.1818|129.5455|127.9091|130.0909|131.8182|132.9091|135.5455|136.7273|136.3636|137.7273|138|138.1818|139.3636|135.5455|137.0909|135.8182|136.3636|138.1818|135.6364|135.3636|135.1818|130.2727|128.0909|129.4546|130.5455|133|131.0909|128.1818|128.4546|129.2727|126.2727|127.2727|127.9091|128.8182|130.5455|129.1818|128.1818|127.5455|128.1818|128.7273|130.2727|132.4546|131.8182|133.7273|134.9091|134.5455|135.3636|134.6364|135.0909|134.3636|133.7273|134.3636|135.0909|134.2727|134.7273|135.2727|135.0909|134.0909|136.9091|134.2727|134.1818|132.0909|130.9091|131.4546|131.5455|130.9091|129.1818|130.0909|130.4546|130.1818|129.2727|134.5455|134.9091|135.0909|133.3636|133.2727|131.9091|133.5455|133.0909|134.4546|132.1818|132.1818|131.5455|132.9091|132.7273|132.7273|132.9091|132.1818|132.2727|133.2727|134.0909|130.1818|131.4546|125.7273|127.2727|128.3636|128.2727|127|125.6364|125.3636|124.8182|119.5455|122.6364|119.3636|121.8182|119.9091|119.6364|119.2727|115.4546|115.8182|113.8182|113.1818|112.1818|111.4546|106.7273|105.0909|104.5455|101.0909|102.3636|101.5455|102.1818|102|98.8182|97.7273|98.2727|99.9091|102.7273|102.4546|99.8182|99.0909|96.8182|98.2727||104.2727|106.5455|107|108.9091|105.1818|106.0909|105.1818|107.2727|108.0909|108.1818|104.2727|108.8182|109.4546|||105.4546|106.5455|103.5455|101.6364|98|105.7273|109.0909
03623|17746|/equities/emme|CACALL|1.765|1.77|1.805|1.8|1.76|1.73|1.715|1.73|1.725|1.75|1.76|1.735|1.795|1.8|1.82|1.865|1.86|1.87|1.86|1.85|1.83|1.895|1.89|1.87|1.875|1.87|1.87|1.87|1.895|1.865|1.84|1.84|1.78|1.785|1.795|1.76|1.805|1.77|1.8|1.795|1.82|1.805|1.74|1.7|1.74|1.755|1.775|1.77|1.79|1.785|1.775|1.775|1.79|1.79||1.75|1.75|1.76|1.76||1.76|1.79|1.8|1.825|1.825|1.865|1.865|1.845|1.85|1.97|1.96|1.85|1.835|1.85|1.68|1.685|1.635|1.675|1.71|1.715|1.73|1.715|1.78|1.71|1.67|1.585|1.59|1.58|1.455|1.355|1.365|1.38|1.37|1.32|1.26|1.265|1.275|1.21|1.205|1.225|1.16|1.17|1.27|1.4|1.43|1.445|1.49|1.39|1.375|1.37|1.365|1.385|1.39|1.39|1.4|1.4|1.4|1.44|1.28|1.25|1.245|1.24|1.26|1.225|1.215|1.255|1.27|1.25|1.255|1.25|1.265|1.29|1.3|1.315|1.28|1.24|1.205|1.195|1.225|1.225|1.325|1.3|1.35|1.36|1.37|1.3|1.32|1.3|1.345|1.28|1.31|1.49|1.49|1.22|1.09|1.1|1.115|1.11|1.09|1.08|1.11|1.125|1.1|1.16|1.16|1.09|1.11|1.105|1.12|1.15|1.2|1.21|1.2|1.25|1.2|1.2|1.12|1.12|1.14|1.15|1.17|1.155|1.16|1.2|1.24|1.305|1.27|1.3|1.295|1.36|1.365|1.34|1.35|1.365|1.365|1.285|1.28|1.27|1.275|1.29|1.37|1.29|1.285|1.28|1.27|1.245|1.25|1.225|1.23|1.23|1.235|1.265|1.31|1.285|1.2|1.2|1.2|1.17|1.16|1.13|1.135|1.23|1.315|1.17|1.135|1.14|1.14|1.14|1.18||1.245|1.265|1.165|1.195|1.24|1.24|1.17|1.16|1.165|1.18|1.185|1.24|1.145|||1.175|1.18|1.03|0.98|0.928|0.976|1.02
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.1|31.75|31.65|31.5|31.5|31.5|31.65|31.15|30.2|30.2|29.9|29.95|30.15|30.25|30.15|30.75|30.2|31|31.2|31.45|31.1|32.25|32.75|33.8|33.9|34.05|33.95|34.1|34.1|33.8|33.4|33.6|33.4|34|33.7|33.85|34.15|33.2|34.6|35.35|35.65|34.9|34.65|33.45|32.9|33.15|33|32.8|33.75|33.8|33.9|33.8|34.4|33.8||33.6|33.5|34.45|34.95||34.8|35|35.5|35.75|35.5|33.15|31.8|31.7|31.25|31.8|32|32|32|32.3|31.75|32.5|32.8|32.4|32.2|32.45|32.95|32.25|32.2|31.65|32.05|32.8|32.95|31.85|31.65|31.95|32.1|31.9|32.1|30.9|29.95|30|30.05|30|29.4|29.55|29.55|29.4|29.6|29.6|29|28.9|28.8|28.85|28|28.3|28.75|29.3|29.3|29.1|28.95|28.8|28.9|28|27.8|27.65|27.7|27.8|27.5|26.6|26.9|27.95|28.1|27.25|28|28|28.1|28.5|28.5|28.4|28.15|27.65|28|28|27.95|28|28.85|29.15|29.55|29.65|29.55|29.05|29.35|29.8|29.9|30|29.15|29.4|29.45|29.4|29.7|29.7|29.5|29.5|29.5|29.65|30|30.7|30.35|30.45|31.05|31.6|32.4|33.85|33.25|33.7|34.05|34.1|34.1|33.55|33.55|33.95|33.9|33.7|33.95|33.35|34.2|34.85|34|34.5|34.1|34.65|34.25|35.15|36.8|37.3|37.15|36.05|35.7|35.4|37.5|36.05|36.4|35.25|35.1|35.2|36.15|37.35|38|36.65|36.2|36.25|36|34.9|34.8|34.95|34.75|34.75|33.75|33|33|33.8|35|31.85|31.75|30.4|31.2|31.4|30.1|30.1|30.05|29.6|29.2|28.6|29.5||30.15|30.8|30.85|30.65|29.45|29.2|29.5|29.5|29.5|29.7|29.75|29.2|30.05|||30.5|29.7|28.75|28.45|28.25|28.3|28.1
03625|17781|/equities/guillemot-corp|CACALL|12.4|12.7|12.85|13.05|12.75|12.55|12.95|12.85|12.8|13|13.35|14.35|16.25|15.55|13.15|13.85|13.75|13.95|14.5|15.25|15.6|15.4|16|17.3|17.1|17.45|18.45|18.55|17|16.85|14.8|13.9|13.85|13.65|12.5|12.15|12.65|12.4|11.65|11.3|11.35|11.35|11.2|10.7|11.3|11.35|10.8|10.65|10.15|9|9.06|8.98|8.76|8.68||8.58|8.58|8.72|9.06||8.92|9.08|9.14|8.62|8.64|8.6|8.56|8.38|8.46|8.78|8.68|8.36|8.6|8.56|8.38|8.36|8.66|8.78|8.5|8.34|7.68|7.32|7.28|7.38|7.42|7.38|7.46|7.28|7.44|7.58|7.52|7.4|7.16|8.26|7.84|7.58|7.5|7.84|7.98|8.7|8.26|7.52|7.58|8.16|8.46|8.8|8.98|8.7|8.5|8.64|8.76|9.16|9.18|8.82|8.54|8.54|7.8|7.3|7.18|7.22|7.32|7.14|7.18|7.34|7.6|7.36|7.52|6.7|7.08|7.14|6.66|6.72|6.64|6.78|6.56|6.62|6.5|6.74|6.82|7|7.18|7.18|7.12|7.6|7.96|7.1|6.84|6.06|6.08|6.04|5.94|5.98|5.8|5.78|5.3|5.36|4.99|5.04|5.2|5.1|5.1|5.28|5.4|5.5|5.1|4.85|5.08|4.85|4.62|4.75|4.25|4.2|3.98|3.46|3.42|3.34|3.5|3.59|3.64|3.7|3.9|3.97|3.85|3.86|3.83|3.99|3.9|3.57|3.68|3.27|3.02|2.98|2.92|2.88|2.96|3|3|2.78|2.73|2.83|2.87|3.04|2.84|2.79|2.62|2.7|2.87|2.92|2.7|2.5|2.3|2.23|2.24|2.18|2.17|2.2|2.19|2.24|2.21|2.2|2.19|2.18|2.21|2.22|2.27|2.25|2.23|2.26|2.24||2.3|2.42|2.28|2.39|2.22|2.38|2.43|2.54|2.55|2.5|2.46|2.55|2.55|||2.42|2.29|2.38|2.28|2.14|2.25|2.1
03626|7032|/equities/haulotte-groupe|CACALL|6.67|6.71|6.89|7.07|6.98|6.77|6.92|6.99|6.99|7.14|7.34|7.33|6.9|6.72|6.68|6.9|6.92|6.85|6.95|6.95|6.87|6.88|6.73|6.6|6.35|6.3|6.49|6.37|6.45|6.45|6.61|6.55|6.32|6.13|6.11|5.81|5.82|5.91|6.2|6.16|6.32|6.25|6.12|6.15|6.11|6.17|6.47|6.5|6.56|6.5|6.55|6.43|6.36|6.31||6.2|6.2|6.19|6.1||6.11|6.1|5.98|5.84|5.97|6|5.94|5.94|5.9|5.94|5.93|5.92|5.6|5.44|5.44|5.45|5.5|5.26|5.2|5.26|5.25|5.12|5.26|5.3|5.15|5.24|4.83|4.66|4.47|4.315|4.425|4.49|4.665|4.58|3.955|4.09|4.01|4.055|4|4|4.01|3.99|4.03|4.22|4.285|4.23|4.39|4.63|4.54|4.545|4.8|4.8|4.62|4.69|4.8|5|4.275|4.23|4.15|4.16|4.1|4.06|4.08|4.17|4.21|4.24|4.26|4.28|4.315|4.32|4.32|4.345|4.175|4.11|4.14|4.205|4.23|4.42|4.465|4.465|4.53|4.44|4.475|4.415|4.44|4.575|4.575|4.65|4.66|4.73|4.775|4.79|4.805|4.8|4.8|4.735|4.71|4.74|4.65|4.65|4.72|4.695|4.845|4.63|4.555|4.76|4.925|4.95|4.895|4.895|4.98|4.985|4.98|4.905|4.855|5|4.99|4.864|4.7732|4.845|4.835|4.795|4.865|4.985|4.905|4.87|5.05|5.05|5.23|5.25|5.22|5.31|5.39|5.3|5.3|5.24|5.27|5.36|5.33|5.2|5.39|5.67|5.76|5.78|5.7|5.39|5.1|4.92|4.78|4.59|4.595|4.6|4.38|4.255|4.235|4.26|4.135|4.3|4.35|4.175|4.055|4.115|4.15|4.2|4.25|4.12|3.99|4.025|4||4.05|4.085|4.075|4.06|4.075|4.17|4.18|4.155|4.22|4.285|4.28|4.175|4.195|||4.135|4.1|4.11|3.93|3.91|3.97|4.17
03627|7693|/equities/maisons-france|CACALL|37.4|37.6|38|38.2|38.2|37.5|36.8|35.5|35|35.2|35.8|36|36.2|35.9|36.2|36|36.4|37|36.9|36.8|36.6|37|37|37.4|37.6|36.9|36.8|37.2|37.8|37.9|35.1|35.2|35.8|36.3|36|36.1|36.4|36.4|36.6|38|38|38|38|38|38|38.7|39.4|39.7|39.3|39.3|39.8|39.8|40.3|40.4||40.1|40.1|40.5|40.5||40.5|40.2|40.2|40.8|41.9|40|39.9|40.9|38.2|38.3|38.2|37.2|35.9|35.3|35|34.6|35.1|35.3|35.2|34.8|34.2|32.9|32.7|32.4|31.8|32.1|32.1|32.8|32.4|31.4|31.7|32|32.3|32.5|32|31.2|30.3|29.9|30|30|29.6|30|30.3|30.3|30.9|30.9|31|31.5|31.4|31.4|32.1|32.3|32.8|32.9|33.3|33|33.2|33.2|32.8|32.8|32.8|32.9|32.9|32.9|31|30.6|30.6|30.5|31.5|31.4|31.4|31.6|31.4|31.1|30.9|31.2|31.2|31.2|31.5|31.6|31.1|31.2|31|31.3|31.5|31.5|31.4|31.4|31.3|31.4|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32|32|32|31.9|31.6|31.7|31.8|31.8|31.1|31|31|30.9|30.8|30.9|31.8|31.9|32.3|32|32.2|32.4|32.5|32.5|31.2|31.3|32|32|32|31.1|31.4|33.4|33.5|32.5|33.1|33.1|33.1|32.6|31.9|31.6|31.2|30.5|30|28.8|28.8|31|31.2|32|32.1|32.3|32.2|32.3|32|31|29.9|29.2|28.5|28.5|28.3|28.5|28.6|29.1|29.3|29.6|29.4|28.9|28.3|27.6|27.4|27|27|25.7|25.6|25.5||27.5|25.2|25.5|25.5|25.4|25.5|25.5|26|26.3|26.4|27.2|27.7|28.4|||26.5|25.1|23.6|22.9|22.5|23.3|23.4
03628|7202|/equities/highco|CACALL|5.38|5.4|5.5|5.32|5.32|5.46|5.48|5.44|5.48|5.4|5.42|5.38|5.4|5.4|5.42|5.42|5.4|5.38|5.42|5.4|5.4|5.4|5.42|5.42|5.4|5.44|5.42|5.4|5.44|5.48|5.44|5.36|5.38|5.22|5.16|5.18|5.26|5.2|5.28|5.34|5.42|4.94|4.95|4.84|4.92|4.94|4.95|4.95|4.92|4.93|4.96|4.98|4.93|4.94||4.88|4.87|4.87|4.85||4.89|4.83|4.83|4.84|4.98|4.98|4.8|4.79|4.74|4.89|4.93|4.96|4.99|4.97|4.94|4.94|5|5.02|5.06|4.88|4.98|4.88|4.74|4.69|4.64|4.68|4.69|4.6|4.6|4.68|4.55|4.57|4.6|4.59|4.54|4.5|4.45|4.45|4.39|4.4|4.45|4.55|4.72|4.78|4.79|4.79|4.8|4.98|4.91|4.8|4.69|4.76|4.54|4.48|4.6|4.71|4.63|4.56|4.5|4.48|4.69|4.78|4.74|4.43|4.45|4.51|4.73|4.67|4.79|4.88|4.89|4.89|4.89|4.84|4.78|4.8|4.77|4.8|4.8|4.8|4.8|4.87|4.87|4.79|4.46|4.69|4.57|4.6|4.6|4.64|4.59|4.63|4.59|4.36|4.36|4.39|4.4|4.45|4.5|4.55|4.4|4.3|4.3|4.44|4.35|4.49|4.5|4.31|4.3|4.2|4.2|4.26|4.2|3.96|3.85|3.86|3.8|3.9|3.88|3.86|3.91|3.94|3.89|3.74|3.74|3.72|3.71|3.74|3.77|3.99|4.02|4.17|4.3|4.19|4.15|4.14|4.2|4.2|3.9|3.91|4.1|4.13|4.02|4.19|3.96|3.88|3.9|3.84|3.67|3.63|3.64|3.6|3.65|3.56|3.4|3.43|3.46|3.46|3.43|3.35|3.35|3.47|3.53|3.53|3.55|3.47|3.48|3.5|3.45||3.65|3.61|3.5|3.47|3.49|3.63|3.62|3.64|3.64|3.63|3.64|3.85|3.4|||3.4|3.45|3.5|3.5|3.34|3.5|3.51
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.86|7.74|7.74|7.8|8|8.1|8.1|8.1|8.5|8|7.56|7.6|7.76|7.82|7.82|8.24|8.08|8.02|8|8|8|8.12|8.3|8.02|8.1|8|7.8|7.94|8.16|8|7.7|7.7|7.28|7.28|7.32|7.36|7.4|7.34|7.44|7.5|7.62|7.6|7.56|7.56|7.62|7.74|7.78|7.82|8|8.1|7.92|8|7.5|7.56||7.66|7.64|7.8|8.2||8.18|8.2|8.24|7.6|7.64|7.74|7.8|7.98|7.98|7.74|7.92|8.08|8.3|6.4|6.6|5.22|5.72|5.5|4.93|4.88|4.85|4.88|4.92|5|4.92|4.91|5|4.87|4.72|4.63|4.73|4.75|4.95|5|3.99|4.26|4.26|4.26|4|3.85|3.9|4.2|4.2|4.4|4.4|4.35|4.4|4.4|4.35|4.38|4.35|4.35|4.35|4.43|4.45|4.43|4.4|4.44|4.45|4.48|4.48|4.63|4.75|4.75|4.9|4.9|4.95|5.06|5.06|4.94|4.94|4.94|5|5|5.02|5.02|5|5.04|5.08|5.12|5.08|5.08|5.04|5.1|5.14|4.96|4.95|4.99|4.82|4.78|4.78|4.79|4.79|4.93|4.99|4.99|5|5.3|4.76|4.56|4.47|4.2|4.19|4.2|4.39|4.39|4.43|4.6|4.4|4.6|4.61|4.64|4.88|4.93|4.9|5|5.12|5.12|5.1|5.14|5.34|5.5|5.5|5.48|5.56|5.44|5.56|5.72|5.76|5.68|5.8|5.8|5.8|5.88|5.9|5.96|6|6.1|6.24|6|6.34|6.46|6.52|6.52|6.52|6.42|6.22|6.12|5.84|5.66|5.7|5.8|5.5|5.36|5.34|5.26|5.26|5.22|5|4.7|4.65|4.82|4.86|4.69|4.65|4.77|4.79|4.37|4.1||4.11|4.06|4.07|4|3.95|3.96|3.96|3.96|3.99|4.03|4.02|4.19|4.22|||4.18|4.18|4.1|4.05|3.99|4.1|4.26
03630|17787|/equities/hotels-de-paris|CACALL|2.58||2.54|2.58|2.58|2.58|2.6|2.6|2.58|2.6||||2.3|2.5|2.5|2.5|2.5|2.5|2.38|2.48|2.5|2.6|2.38|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.72|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.48|2.42||2.5|2.66|2.66|2.66|2.44|2.44|2.4||2.5|||3.18|||3.2||2.4|2.74|2.5|2.5|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.9||1.9||2||2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8|||2.7|2.7|2.7|2.7|2.7|||||||||2.86||||2.9|||2.96|2.7|||2.7||||2.64||||||2.6|||||||2.6||||||||||3.2|3.2|3.4|3.4||||3.4||2.5|||||3.4|3.4|3.4||||||2.62||3.16|||3.16||3.16|3.16||||||3||3.16|3.32||||3.3|3.3|3.3|3.48|3.36|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|61.417|61.368|62.2013|61.6131|61.27|61.417|62.1523|62.7405|62.1523|59.8976|60.5348|60.7798|64.211|63.2797|60.2897|61.7602|60.0936|60.0936|57.4468|57.7899|59.1623|59.5054|59.8976|60.0446|59.2113|58.9172|58.9172|58.4271|59.1133|58.5741|59.4564|61.0249|59.8485|59.3094|58.6722|59.0153|60.8289|58.6231|57.7899|58.28|59.4564|60.1426|61.319|61.6131|62.6424|63.4757|62.1523|62.0543|61.7602|62.2503|62.1523|61.6131|61.6621|62.6424||61.6621|62.9365|62.8385|62.5444||62.0052|61.8092|60.9269|60.0446|64.407|64.456|64.5051|63.7698|65.6814|63.5738|64.7991|65.6814|66.6618|66.6618|67.1519|63.0346|64.358|64.5051|61.5151|62.9856|63.8678|67.5931|66.6618|63.6718|63.5247|63.3777|64.8482|64.9462|66.1226|60.1426|59.2603|67.8381|63.6718|56.2704|44.8006|45.1339|44.8594|45.2908|43.8595|42.5459|42.7027|43.4674|45.7025|46.7613|46.6436|46.2123|47.5455|47.5063|45.8986|48.5258|48.7023|48.6435|50.1434|49.4571|50.1924|50.3884|50.1434|50.0453|49.114|48.0945|48.3102|46.9769|46.8593|45.977|43.7615|44.3889|45.977|45.7809|46.8789|50.3394|50.8296|51.2707|50.8296|50.6335|51.3198|52.4961|52.055|52.3981|52.3001|52.9373|53.5745|53.1824|53.6235|54.8979|55.3881|56.2214|56.5645|56.6|56.25|56.35|56|54.75|55.8|56.85|56.9|58.05|57.55|58.3|57.7|56.4|57.85|57.85|56.7|55.95|57.45|57.7|58.3|56.65|56.6|57.05|58.65|59.55|60.2|58.3|59.3|60.35|61.35|61.4|61.2|60.65|61.35|61.2|63.35|64.15|64.8|64.85|63.4|63.35|62.3|63.1|63.25|64.3|65.05|65|67.1|67.5|69.7|68.6|67.1|66.5|66.45|70.7|71.55|74.15|74.75|70.8|70|68.4|65.9|65.55|66.6|67|66.15|62.2|60.6|62|63.55|64.8|66.55|62.65|62.85|65.05|67.35|66.55|67.8|68.25|69.45|71.3|71.55||71.75|71.65|70.8|71.95|70.75|71.35|73.95|75.6|74.85|74.85|73.8|76.9|77.6|||77.25|74.55|77.35|73.1|70.95|72.2|72.95
03634|40319|/equities/id-logistics-sas|CACALL|248|242|239|237.5|235.5|232.5|234|234|215|215|215|216|220.5|221|217|221|216|221|225|228|231.5|233.5|235|236|234|231|232|232.5|232|230|230|230|230|232.5|239.5|240|241|248|243|243|246|244.5|245|243.5|246.5|250|252|245.5|247.5|244.5|232|225|222|227||226|224.5|220|215||214|213.5|215|216.5|220.5|217.5|218|215.5|209|203|203.5|208|206.5|200|198.6|198.8|200|199.4|196|197.2|199|201.5|205|206|200|196.2|196.4|198.4|201.5|202.5|204.5|201|211.5|220|212|201.5|202.5|203|202|203.5|204|202|204|207|205.5|192.2|189|188|188|185.4|188.8|190.2|191.4|187|184.6|183|184|186.4|188|186|185|184.8|183|183.4|182|181.8|175|172|175|178.4|178.8|182.6|185.8|188|187|187|186|186.6|187.8|185.8|188.8|188.8|191|192|191.2|194|192.4|192|191.8|194|192|191.6|196.6|196.4|193.4|193.6|194|189|187|187|184.6|185.2|186.6|187|185.4|183.8|185.6|185.6|185.8|187|184.8|183.8|185|185.2|184|186|187|182.6|183|182.6|183|183.8|184.8|185|184|179.2|173.4|177|181.6|181|183|184|179.8|178|176|176|173.6|174.8|172.4|174|173.8|172|169.4|171.2|174.8|179|180.6|184.4|187|182.6|178.6|182|183.8|184.8|184.8|182.4|186|188.4|188|181|180.8|183.6|178|178|178.6|178.6|177|177|171||173|176.4|178|179|178|176.6|170|169|168|169.2|158|158|157|||154.2|154|150.4|142|139|138|142
03635|17789|/equities/idi|CACALL|45.4|45.4|45.3|45.9|45.9|45.9|46.3|44.8|45.2|45.4|46.2|44.4|43.9|44|43.9|43.6|43.7|43.5|43.7|43|42.4|42.4|41.9|41.6|41.7|42|41.4|41.4|41.3|41.2|41.3|41.6|41.6|41|41|40.7|41.2|41.6|41.5|41.5|41.5|41.4|41.4|41.4|41.7|41.5|41.8|41.7|41.6|42|42|42|41.8|42.2||42.2|42.4|42.2|41.3||40.6|41.3|42|42.9|43.1|43|43.4|43.6|43|42.3|41.6|41.2|41.3|41.2|41.5|41.3|41.6|41.4|40.9|40.9|40.8|41|41.4|41|41.3|40.7|40.5|40|40|38.9|40|40.6|40.8|40.8|39.1|39.3|39|39.1|38.2|37.4|36.9|37.9|38.4|38.7|38.7|39|39.4|39.8|39.6|39.7|40|40.3|40|40.4|40.2|40.2|40.1|40.4|40.2|40.1|40.2|40.2|40.1|40.4|40.4|40|40|40.5|40.2|40.2|40.2|39.7|39.5|40|40.1|40.1|40|40|39.7|39.9|40|39.9|39.9|40.3|41|41|41|41|41.4|41.4|41.5|40.7|41.5|41.6|41.5|41.9|42|42|42|42|39.5|40|38.1|38|38.3|41|41.1|41.4|41.3|41.2|41.3|41.4|41.4|41.6|41.5|41.5|41.4|41.4|41.5|41.5|40.7|40.9|41|41.8|41.8|41.6|41.8|41.5|42.6|42|42|42.3|41.7|38.7|40|40|39|38.8|38.1|38.2|38.6|38|38.6|38.6|38.4|38.4|38|37.9|38.4|38.2|38.2|38.8|39.4|36.7|36.4|36|36.1|36.2|36.2|37.2|35.9|36.4|36.7|36.5|36.6|36.5|36.4|36.5|36.5||37.1|37.4|37.9|37.4|37.4|37.4|37.1|35.5|33.6|33.4|33.2|33.7|34|||33.4|33.5|33.5|33|33.8|33.9|33.9
03636|17790|/equities/ige-plus-xao|CACALL|194|194|194||194|190|186|187|192|||191|191|199|191|||192|196|198|191|195|193|193|190||193|189|194|193|||195|194||193||197|197|190|||198|||198|198|||||189|188|198||198|189|192|187|||186|188|200||197||184|190|186|193|193|198|199|204|187|194||177||175|172||170|168|168||172||172||172|169|172||172|172|170|||170|170|172|174||173|178|174|171|170|169|166|168|169|170|168|167|168|169|||170|167|162|164|156|156|||157|157|157|161|||162|164|159|162|161|160|160|164|161|163|168|164|164|162|164|165|168||163|161|170||172||170|173|172||173|173|160|172|172|169|170|161|150|154|155|154|156|156|||150|149|146|144|144|141|147||146|149|||139|140|143|147|149|141|143|137|142|143|144|144|144|143||142|142|145|145|141|140|140||136||136|139|139|139|133|136|138|139|136|134|135||132||135|135|138|133|138|138|138|138|136|138|135|140|140||||139|140|140|137|140|140
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|42.5|42.46|42.62|43.66|43.52|43.7|43.18|43.28|43.54|43.16|44.8|45.48|44.2|43.84|42.96|44.16|43.8|43.2|43.26|42.82|43.84|41.2|41.5|41.48|40.54|41.02|41.52|41.04|41.38|40.74|40.78|40.96|40.42|40.1|39.46|39.8|40.24|41.14|42.5|43.94|44.5|44.1|43.84|42.88|42.34|42.24|41.54|41.42|41.04|41.7|41.6|40.92|39.72|39.94||38.84|38.94|39.24|38.8||38.76|38.84|38.1|37.84|37.92|37.8|38.86|38.22|37.36|36.8|37|37.6|37.56|37.68|37.82|36.96|35.66|35.64|35.24|35.38|35.2|35.8|35.64|34.06|33.62|33.68|33.54|33.5|34.12|31.92|31.66|32.58|33|31.98|28|28.06|28.06|27.8|27.36|25.64|25.58|26.26|27.54|28.46|29.2|29.12|29.6|29.7|29.86|29.74|30.02|30.58|30.62|31.44|31.6|31.6|32.78|33.16|32.36|31.96|32.24|31.94|31.84|31.88|31.58|31.8|32.42|32.12|33.32|34.4|34.6|34.66|34.52|34.64|34.4|34.58|34.54|34.22|34.52|34.5|34.64|34.54|34.14|34.5|34.42|34.42|34.4|34.5|34.5|33.66|33.62|34.08|34.42|34.76|35|35.72|36|35.92|34.64|34.42|34.1|33.7|32.38|31.94|31.94|33.6|34.74|34.04|32.56|32.16|32.56|32.56|32.82|31.78|31|30.84|31|30.04|30.4|29.54|29.86|30.3|31|31.4|30.42|30.7|31|30.54|30.32|30.76|30.36|31.18|31.8|30.6|30.36|31.3|31.3|31.42|30.52|31.2|31.44|33.38|34.58|34.9|33.96|33.76|32.9|32.5|32.16|32.14|32.2|32.12|30.54|29.72|28.7|29.6|29.5|30.34|29.9|29.84|28.98|29.54|29.94|29.38|28.38|28.38|28.78|28.78|27.9||29.8|27.36|25.34|25.2|24.8|24.92|24.98|24.18|24.72|24.58|23.82|25.3|25.7|||25.4|25.36|25.2|23.46|22.5|21.94|22.64
03638|17791|/equities/immob.-dassault|CACALL|60|59.4|60|60.2|60|60.2|60.2|60.8|56.4|56.8|57|56.8|57.4|58.4|57.8|60|58.2|57.4|57.2|58.6|58.4|58.6|58.8|58.6|58.6|59.6|59.2|59|58.4|58.4|59|59|58.2|55.8|56.6|57.4|58.2|58.2|58|58.4|58.2|59.2|58.8|58.6|58.8|58.6|59.2|58.6|60|60|60|59.2|59|59.6||59.6|60|59.6|60.2||60.4|60.2|59.2|59.8|59.8|59.6|59.8|61|61|60.6|61|61.6|61.4|61.4|62|63|62.4|62|64|64.6|65.2|61.8|59|59|58.2|58.6|58.8|59.2|61|59.6|61|61.6|62|64|61|59|57.4|57.4|57|57.2|56.8|56.8|57.6|58.4|58.6|58.6|59.8|60.8|60.8|60.8|61.6|61.6|61.4|61.4|61.6|62|62|61.8|62|62|61.8|62.4|62.4|62.4|62.6|64|64.2|64|64.4|64.4|64.4|65|64.8|64|63.6|63.8|64.2|65.2|66|66|66|68|64|65|64.6|64.4|64.4|65|64|64|64|64|65|64.6|64.6|64.8|64.6|64.4|64.4|64|64.6|64.6|63.6|63.6|63.8|64.8|64.8|64|64.8|62.8|62.6|62.4|63.4|63.4|64|64|64.8|64.6|64.6|64.6|64.8|65|65|65.6|64.8|64.8|65.2|65.2|65.6|65.8|65.8|66|66|66.8|66.8|66.6|67|66.8|68|68|68|68.8|69.6|69.8|68.8|68|69|69|67|68.6|65.8|65.4|63.2|62.8|62.4|62.4|63.2|63.6|63.8|63|61.8|62.8|62.6|63|63|63|63.4|62.6|64||63.6|62.8|63.2|63|63|62.8|63.2|62.8|63|62.8|62.8|63|63|||62.4|62.6|64.8|66|65|63|64
03639|17793|/equities/infotel|CACALL|42.7|42.4|42.4|42.4|42.4|42.4|41.8|41.7|41.8|42.1|42.2|42.1|42|41.9|41.7|42|41.7|41.4|41.7|42.1|42.5|42.3|42.5|42.2|42.2|42.5|43.5|43|42.3|42.8|42.4|42.4|41.9|41.8|41.6|41.6|40.3|40.5|40.6|41.4|41.5|41.5|41.6|41.6|41.6|41.5|42|42.1|42|42|42.1|42.5|42.6|43.3||43.3|42|42|42.2||42.1|42.5|42.7|43.5|43.5|43.5|42.9|43.2|43.2|40.3|40.5|40.4|40.3|40.8|40.2|39.6|40.3|40.6|41.2|41|39.6|39.5|38.9|39|39.3|39.4|39.3|39.1|39|38.5|38.4|38.3|38.4|38.2|37.3|36.2|36.3|36.3|36.2|36.3|35.9|37|37.6|37.9|37.8|38|37.1|37.7|36.6|37.6|38.1|38.7|38.6|38.9|38.6|38|38|38.2|38|36.7|37|37.1|37.8|38.6|37.5|37.9|37.9|37.9|38.2|39.8|39.6|40.9|41|40.9|40|39.3|39.6|39.9|40.6|40.7|37|36.6|36.9|37|37.3|37.4|37.4|37.1|37.1|36.6|37|37.5|37.5|38.1|38.2|38.2|38.2|38.2|38.2|38.2|38|38|38.6|38.4|38|37.4|36.4|36.3|35.4|34|33.9|31.2|31.2|31.6|31.8|32|32.8|33|33.2|33|32.4|32.9|33.7|33.7|34|34.8|34.8|34.5|34.5|34.8|32.6|32.8|33.2|33.8|34|34.7|34.6|33|33|33|33|33.8|34.1|34.1|34.3|34.2|34.6|34.8|34.8|34.8|34.8|34|33|33.8|33.3|33.9|34|34.6|36.3|33.1|33.5|34.2|34.8|35.1|35.2|35.8|34.9|34|33||33.7|34.2|35.1|33.8|32|32.1|32.2|32.3|32.4|31.7|31.5|31.3|32|||32|32|32.3|32.9|31|30.3|31
03640|17795|/equities/innate-pharma|CACALL|3.93|4.02|4.04|4|4.03|3.87|3.884|3.79|3.78|3.748|3.776|3.848|3.872|3.88|3.746|3.768|3.772|3.878|3.908|3.75|3.85|3.94|3.984|3.99|3.874|4.08|4.14|4.294|3.938|3.88|3.856|3.698|3.698|3.728|3.606|3.688|3.654|3.728|3.748|3.804|3.988|4.114|4.226|3.94|3.868|3.89|3.91|3.918|3.934|3.918|3.91|3.846|3.95|3.55||3.492|3.5|3.572|3.616||3.598|3.552|3.582|3.608|3.692|3.53|3.518|3.64|3.644|3.992|4.402|4.51|4.53|4.572|4.634|4.61|4.598|4.61|4.734|4.67|4.408|4.466|4.472|4.28|4.346|4.348|4.388|4.07|4.13|4.27|3.99|3.898|3.598|3.642|3.664|3.68|3.56|3.68|3.64|3.556|3.388|3.32|3.458|3.568|3.9|3.31|3.43|3.598|3.54|3.442|3.396|3.44|3.37|3.472|3.412|3.35|3.454|3.636|3.314|3.244|3.31|3.278|3.328|3.32|3.206|3.31|3.338|3.37|3.38|3.342|3.412|3.474|3.53|3.55|3.428|3.52|3.846|5.125|5.4|5.35|5.45|5.43|5.59|5.44|5.345|5.405|5.46|5.345|5.45|5.365|5.455|5.465|5.63|5.44|5.36|5.46|5.485|5.58|5.33|5.3|5.335|5.485|5.405|5.37|5.325|5.25|5.795|5.485|5.5|5.6|5.655|5.645|5.855|5.705|5.575|5.53|5.52|5.49|5.58|5.52|5.64|5.73|5.71|5.705|5.67|5.59|5.695|5.645|5.77|5.985|6.29|6.35|6.025|6.01|5.79|5.76|5.755|5.825|5.645|5.665|5.62|5.79|5.875|5.65|5.765|5.81|5.93|5.8|5.885|5.86|6.01|5.815|5.77|5.77|5.655|5.86|5.84|6.01|6.2|6.25|6.26|6.305|6.88|7.07|6.93|6.75|6.69|6.825|6.84||6.67|6.71|6.87|6.4|6.24|6.52|6.73|6.65|6.775|6.64|6.36|6.89|6.3|||6|5.86|6.075|5.98|5.83|5.78|5.855
03641|7175|/equities/inter-parfums|CACALL|39.59|39.74|39.74|39.29|37.53|37.45|37.15|36.03|35.61|36.4|36.78|36.29|37.42|37.19|36.93|36.96|36.21|35.01|34.75|34.41|34.56|34.67|35.31|35.57|35.54|35.27|34.86|34.37|34.71|34.22|33.96|34.15|33.77|33.7|33.32|32.49|32.95|32.49|30.73|31.07|31.63|31.71|31.07|30.8|31.25|31.56|31.74|31.89|32.61|32.98|32.95|32.46|32.72|32.79||32.57|32.64|32.76|32.34||32.04|32.19|32.16|31.48|32.42|33.36|33.43|33.21|33.43|32.87|32.87|32.64|32.38|32.46|32.68|33.02|32.95|31.74|31.74|32.08|32.38|32.16|31.89|32.46|32.91|32.27|32.38|32.38|32.46|33.06|33.55|32.87|32.04|31.97|31.37|31.56|31.37|30.65|29.86|29.71|29.94|29.83|29.68|29.94|30.24|30.43|30.69|30.05|30.32|31.18|31.59|31.86|32.31|31.28|29.92|29.98|30.29|30.22|30.39|29.75|29.92|29.88|29.85|29.98|29.75|30.67|31.28|30.53|30.5|30.53|30.33|30.22|30.63|30.7|28.96|28.58|28.58|28.35|28.45|28.52|28.69|28.79|28.69|28.58|28.62|28.99|28.82|28.86|28.93|28.21|28.24|28.31|28.79|28.28|27.76|27.8|27.29|27.63|27.08|27.29|27.15|27.18|27.35|27.29|27.59|27.15|27.25|27.05|27.22|28.07|28.69|28.31|27.8|27.05|27.32|27.56|27.9|27.63|27.87|28.11|29.27|28.11|27.73|27.73|27.9|27.83|27.76|27.56|27.59|27.94|27.18|27.12|27.25|27.8|26.84|26.3|26.23|25.48|24.96|24.04|21.65|22.16|21.79|21.82|21.31|21.92|22.37|22.47|22.61|22.44|22.16|21.31|21.11|21.28|21.07|20.73|20.8|21.07|21.45|21.62|21.34|21.31|21.14|21.11|21|20.7|21.41|21.45|21.51||22.27|22.2|22.03|22.06|22.74|22.57|21.86|22.33|22.64|22.3|21.62|21.69|21.51|||21.41|21.11|21.17|20.97|20.32|20.56|21.04
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||3||||||||||||||||||||||||||||||||||||3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3|||||3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|11.12|11.18|11.16|11.4|11.18|11.26|11.58|11.76|12.16|12.56|12.7|13.06|13.38|13.06|12.94|13.38|13.46|13.48|13.78|13.98|13.84|14.02|14.82|14.96|14.36|14.64|14.7|15.28|14.88|15.08|14.96|14.28|13.68|12.76|12.98|12.86|13.82|14.18|15.16|15.98|16.3|16.16|15.78|15.6|13.7|14.26|14.1|13.18|13.24|12.02|12.14|12.16|12.16|12.48||12.12|11.32|10.8|10.88||11.1|11.1|10.38|10.4|10.34|10.46|10.4|10.48|10.84|10.4|10.38|10.46|10.56|10.62|10.86|10.86|10.78|11.14|11.46|11.48|11.52|11.36|11.58|11.8|11.8|11.98|12.26|12.12|12.18|12|11.76|12.74|11.6|11.86|11.5|12.02|11|11.26|11.08|10.4|10.16|10.34|10.98|11.48|11.84|12.02|12.34|12.78|12.48|12.18|11.96|12.16|12.78|11.64|11.48|11.46|11.46|10.94|10.76|10.7|10.82|10.12|9.99|9.95|9.98|9.88|10|9.95|10.1|10.14|10.26|10.24|10.2|10.16|10.14|10.12|10.16|10.28|10.36|10.2|10.28|10.18|10.24|10.28|10.28|10.26|10.22|10.28|10.36|10.26|10.1|10.44|10.54|10.3|10.32|10.8|11.12|10.9|10.44|9.8|9.55|9.58|9.79|8.58|8.88|8.94|9.19|9.19|9.25|9.65|9.93|9.83|9.98|10.1|10.08|10.36|9.84|10.88|12.06|13.86|13.78|14.36|12.7|12.68|12.18|11.92|11.44|12.12|12.28|11.88|10.56|9.98|10.26|10.56|10.42|11.38|12.88|14.98|4|3.99|3.995|4|3.965|4.035|4.075|4.1|4.1|4.15|4.145|4.145|4.2|4.355|4.405|4.29|4.295|4.32|4.16|4.03|4.035|4|4|4.01|4.2|4.245|4.195|4.25|4.33|4.42|4.24||4.44|4.45|4.48|4.3|4.12|4.1|4|4.04|4.14|4.04|3.895|4|4.04|||4.14|4.05|3.7|3.66|3.57|3.57|3.6
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|68.45|67.8|68.2|67.3|68.45|69.6|68.9|68.15|70.55|71.45|71|70.9|70.9|72.7|71.85|71.95|71.85|71.1|71.1|71.85|71.45|71.45|72.5|75.35|76|78.1|76.05|75.2|76.3|75.7|75.1|74.45|74|74.55|72.5|72.45|72.05|71.85|72.95|72|74.2|74.5|73.75|72.35|72.5|72.4|70|70.35|69.6|69.25|69.5|68.65|67.85|69||68.15|68.7|69|69.05||68.75|69.15|68.95|69.35|70.4|68.6|69.45|69.15|70.4|69.75|69.6|70.25|68.95|69.65|69.6|71.9|78.45|85.7|82.9|80.9|80.5|79.3|83.3|85|84.9|84.5|85.35|86.75|88.1|85.55|86.15|86.65|85.3|86.6|85.7|86.9|84.95|81.5|79.9|78.45|77.45|78.8|80.4|82.2|81.8|81.25|78.2|79.3|78.85|79.5|80|81.75|82.3|83.85|85|85.8|86.45|88.55|88.65|89.5|91.65|89.95|90.5|90|88.65|90.25|90.6|91.05|93.15|94.95|95.9|94.55|93.8|90.9|91.25|90.45|90.15|89.45|88.9|88.6|91.1|89.45|91.1|88.65|87.8|89.4|88.6|88.5|88.55|87.9|88.3|88|89|89.5|88|88.25|87.85|87.6|85.4|85.2|85.7|86.15|86.45|85.85|85.95|84.9|82.7|82.4|79.7|80.5|82.05|84.5|80.9|79.6|79.7|80.6|80.9|81.4|81.5|79.75|79.25|78.05|78.5|78.15|76.95|76.3|77|76.8|76.45|77.1|75.5|74|75.05|76.2|76.8|77.55|78.15|74.55|71.65|71.55|75.85|79.35|76.8|76.55|73.3|71.75|72.6|74.8|74.35|74.3|72.55|71.55|72.4|71.95|69.15|69.15|68.55|69.5|70.05|67.6|68.45|70|70.75|68.5|68.5|68.65|69.3|68.65|68.85||68.25|68.4|69.15|69.6|67.9|67.65|68.2|59.4|59.5|55.6|52.9|56.65|56.9|||55.9|54.2|55.45|52.6|51.4|53.25|50.4
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|33.35|32.65|31.7|32.15|31.7|31.65|32.15|32.25|32.4|32.2|32.2|32.55|32.55|33.45|32.25|32.25|30.35|30.1|29.85|29.85|30.25|31.45|31.15|31|29.8|29.7|30|29.45|29.5|29.55|28.55|28.5|27.55|27.1|26.55|26.15|26.5|26.8|27.2|27.3|27.8|27.85|28.35|27.85|27.7|27.85|27.8|27.75|27.5|27.45|27.5|27.55|27.85|28.25||27.8|28|28.5|28.5||28.45|27.95|27.85|27.85|28.25|29.15|29.95|30|29.05|28.65|28.6|28.6|28.25|28.9|29.1|27.9|27.7|27.85|27.75|27.75|27.75|28.4|28.35|26.45|25.85|25.75|26.8|26.2|26.4|25.2|25.05|25.4|25.25|23.8|22.5|22|21.7|22.1|21.5|21.15|21.1|21.55|23.15|24|24.1|21.3|21.55|21.75|21.75|21.55|21.5|21.95|21.85|22.35|22.15|22.6|22.9|23.1|22.3|21.8|21.8|21.35|21.4|21.4|20.6|20.9|21|20.6|21.65|21.8|22|21.95|21.8|21.65|21.75|22.2|22.25|22.25|21.95|21.8|21.95|21.85|22.15|22.8|22.9|22.65|22.45|22.7|22.4|22.2|21.7|21.75|21.9|22|22.4|22.75|22.85|22.8|22.25|22.15|22.3|22.6|22.6|22.45|22.85|23.1|23.45|23.65|24.15|24.5|24.2|24.3|23.8|23.7|23.95|23.5|22.75|22.4|22.7|22.55|22.35|22.4|22.4|22.4|22.05|22.45|22.2|22.55|22.65|22.7|22.8|23.65|23.9|23.15|23.75|23.25|23|23|22.95|22.7|23|23.7|24.15|24.25|24.75|23.35|23.65|23.7|22.4|21.95|22.05|22.3|19.16|18.52|17.96|17.8|17.98|18.8|18.62|18.36|17.82|18.56|19.04|19.08|18.44|18.26|18.36|18.32|17.96||18.4|18.32|17.86|17.96|18.16|18.22|18.14|18.68|19.28|19.06|18.38|19|19.86|||19.7|19.4|19.78|19.26|19.1|19.32|19.1
03646|17800|/equities/itesoft|CACALL|3.78|3.82|3.84|3.82|3.9|3.76|3.84|3.86|3.94|3.22|3.32|3.4|3.44|3.46|3.38|3.44|3.3|3.28|3.24|3.16|3.12|3.08|3.04|3|3.02|3.04|3|3|2.98|2.96|2.94|2.92|3|3|3.02|2.98|2.96|2.96|3|3.1|3.08|3|3.1|3.04|3.08|3.14|3.12|3|3|3|3|3|2.98|2.98||2.94|2.96|2.98|3||3|3|3|3.02|3.06|3.06|3.04|3.04|3.06|3.14|3.14|3.12|3.06|3.04|3.02|3.08|3.08|3.12|3.12|3.1|3.1|3.1|3.08|3.06|3.04|3.04|3.02|3.04|3.08|3.02|3|2.98|2.96|2.96|2.76|2.78|2.74|2.7|2.78|2.76|2.78|2.96|3.06|3.06|3.06|3.06|3.06|3.14|3.1|3.06|3.04|3.06|3.12|3.1|3.14|3.16|3.24|3.26|3.28|3.32|3.14|3|3|3|2.98|2.98|2.94|2.9|2.92|2.88|2.9|2.98|3|3|2.98|2.94|2.98|3.04|3.14|3.42|3.58|3.26|3.08|3.02|3.02|3.1|3.14|3.14|3.12|3.04|3.08|3.08|3.08|3.36|3.44|3.5|3.62|3.46|3.28|3.2|3.2|3.18|3.14|3.18|3.08|3.08|3.18|3.2|3.14|2.98|2.66|2.54|2.48|2.56|2.58|2.62|2.62|2.6|2.62|2.62|2.6|2.6|2.6|2.62|2.62|2.62|2.62|2.58|2.58|2.58|2.6|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.6|2.58|2.58|2.54|2.52|2.46|2.5|2.5|2.5|2.46|2.46|2.4|2.38|2.38|2.36|2.3|2.3|2.34|2.38|2.38|2.34|2.3|2.32|2.34|2.34||2.42|2.4|2.4|2.4|2.38|2.38|2.42|2.38|2.42|2.42|2.38|2.42|2.44|||2.4|2.34|2.36|2.26|2.26|2.26|2.28
03647|17802|/equities/jacques-bogart|CACALL|9.6|9.6|9.6|9.7|9.74|9.7|9.74|9.76|9.88|9.92|9.8|9.82|9.58|9.52|9.52|9.72|9.7|9.6|9.6|9.6|9.7|9.7|9.5|9.48|9.68|9.66|9.46|9.46|9.68|9.5|9.72|9.56|8.9|9|9|9|9|9|9.52|9.76|9.9|9.9|9.82|10.1|10.1|10.15|10.15|10.2|10.55|10.2|10.2|10.2|10.2|10.2||10.5|10|10.25|10.15||9.96|9.88|9.92|10.05|9.9|10.15|9.92|10.05|10.15|10.3|10.3|10.55|10.5|10.4|9.5|9.62|9.38|9.92|9.1|9.14|9.16|9.18|8.88|8.8|8.28|8.28|8.28|8.28|8.16|8.24|8|8.28|8.5|8.44|7.76|7.98|7.96|7.98|8|7.98|8|8.26|8.7|9.16|9.08|9.08|9.14|9.16|9.3|9.16|9.16|9.2|9.1|9.26|9.2|9.14|9.04|9.04|8.96|8.9|8.64|8.4|7.9|7.88|7.9|7.98|8|8|8.04|8|8.04|8.04|8.08|8.38|8.38|8.38|8.38|8.36|8.5|8.64|8.54|8.4|8.42|8.18|8.38|8.44|8.28|8.48|8.5|8.54|8.48|8.48|8.5|8.56|8.58|8.68|8.62|8.74|8.64|8.74|8.78|8.88|8.98|8.84|9|9|9|8.92|8.92|9.08|9.12|9.36|9.16|9|9.12|9|9|8.6|8.72|8.74|8.8|9|9|9|9.04|9.04|9|9.08|9.2|9.2|9.22|9.24|9.28|9.3|9.2|9.34|9.38|9.34|9.2|9.24|9.34|9.4|9.4|9.44|9|8.78|8.6|8.34|7.98|8.18|7.92|7.18|7.18|7.18|7.24|7.24|7.38|7.3|7.16|7.06|7.22|7.3|7.36|7.44|7.18|7.1|7.14|7.3|7.08||7.4|7.3|7.48|7.28|6.6|6.58|6.52|6.6|6.5|6.94|6.48|6.52|6.8|||6.84|6.86|7.02|6.96|7.18|7.1|7.18
03648|14169|/equities/jacquet-metal|CACALL|19.64|19.68|19.98|19.98|19.26|19.7|19.5|18.22|18.02|18.1|18.36|18.28|18|17.8|17.1|16.96|16.38|16.4|16.4|15.66|15.9|16.24|16.32|16|15.78|15.78|15.44|15.1|15.22|15.44|15.6|15.54|15.46|15.1|14.9|14.96|14.86|14.4|14.68|14.86|14.96|14.86|14.7|14.8|14.9|14.72|14.94|15.2|15.1|15.14|14.94|14.6|14.42|14.46||14.08|14.5|14.5|14.66||14.48|14.36|14.38|14.34|14.64|14.18|14.14|14|14.3|14.34|14.4|13.36|13.78|12.7|12.6|12.6|12.68|12.88|12.86|12.42|12.22|12.3|12.22|11.44|11.2|11.62|11.48|12.2|12.4|10.8|11.2|11.86|12.12|13|10.14|10.06|10.06|10.08|10|9.97|9.93|10.02|10.18|10.12|10.1|10.04|10.22|9.75|9.76|9.8|10.08|10.1|10.4|10.32|9.99|9.74|9.26|9.33|8.75|8.64|8.39|8.4|8.31|8.11|8.32|8.39|8.31|8.2|8.5|8.8|8.85|9.04|9.15|9.58|9.6|9.68|9.84|9.8|9.85|9.93|9.92|9.89|9.94|10.1|10.1|10.32|10.34|10.44|10.5|10.5|10.48|10.5|10.9|11|11|11.02|11.12|11|10.92|10.94|10.98|11.08|11.14|11.08|10.9|11.06|11.1|11.12|11.2|11.3|11.4|11.44|11.46|11.4|11.38|11.1|11.12|11.18|11.22|11.2|11.34|11.5|11.96|12|12.06|12.08|11.72|11.76|11.88|11.92|11.9|11.98|12.2|12.32|12.24|12.3|12.58|12.6|12|12.4|12.46|12.68|12.84|13|12.38|12.2|12.16|11.88|11.24|11.6|11.7|11.32|11|11|11.1|11.08|11.02|10.7|10.36|10.34|9.67|9.7|9.7|10.34|10.1|9.66|9.36|9.3|9.31||9.95|9.99|9.74|9.61|9.64|9.97|9.89|9.71|10.1|10.38|10.5|11.94|11.34|||9.7|9.7|9.9|9.4|8.98|9|8.67
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.2|21.56|21.04|20.82|20.44|20.82|21.54|21.76|21.88|21.12|20.98|21.06|21.3|20.24|19.77|19.98|19.63|19.23|18.42|18.41|18.63|18.46|17.9|17.9|17.87|17.7|17.76|17.54|17.6|17.38|17.29|17.4|16.95|16.51|16.74|16.32|16.6|15.63|15.63|15.89|16.35|16.37|16.55|16.42|16.56|16.31|16.47|16.75|17.2|18.5|18.88|18.71|19.07|18.98||18.81|18.77|18.95|18.96||18.95|19.07|19.1|18.95|19.83|20.16|20.42|20.12|20.4|20.12|20.04|20.2|20.1|20.42|20.78|20.08|20.44|20.42|18.84|18.34|18.85|19.56|19.43|19.9|19.88|20.24|21.7|22.04|21.88|20.2|19.57|19.76|20.82|19.07|13.54|14.04|13.89|13.91|13.63|13.27|13.19|13.15|13.55|14.02|14.19|13.62|13.76|13.96|14.07|13.96|14.32|14.6|14.76|15.16|15.39|15.46|15.56|15.4|15.04|14.91|15.04|14.93|15.1|15.03|14.71|14.48|14.72|14.6|15.93|16.1|16.06|16.16|16.25|16.25|16.1|16.46|16.7|16.87|16.83|16.33|16.54|16.17|16.05|16.47|16.71|16.54|16.03|16.22|15.95|15.76|15.7|15.88|15.74|15.81|15.87|15.87|16.22|16.1|15.41|15.25|15.24|15.14|14.55|14.41|14.32|14.6|14.99|14.87|15.2|15.34|15.58|15.16|15.48|15.12|15.53|15.68|15.73|15.82|16.04|15.71|16.31|16.48|16.76|17.14|16.89|16.96|16.68|16.71|16.45|16.9|16.55|17.15|17.3|17.53|17.83|17.61|18.51|18.57|18.26|19.22|19.39|20.6|20.78|20.62|20.52|19.71|19.7|19.73|19.12|18.6|19.52|19.26|18.56|17.98|17.3|17.9|18.34|19.96|19.9|19.04|19.6|19.77|20.12|19.8|19.17|18.75|18.54|18.16|18.81||19.6|19.35|17.85|17.06|16.87|16.9|17.07|17.41|17.52|17.48|17.56|18.69|19.2|||19|17.92|17.37|16.89|16.35|16.36|16.42
03650|7096|/equities/kaufman-broad|CACALL|37.05|37.1|37.35|37.25|37.6|37.65|36.95|37.35|36.8|36.6|36.8|38.05|37.35|37.1|37.2|37.35|37.8|37.5|37.45|37.95|37.9|38.15|39.25|39.25|38.35|38.05|38.3|38.2|38.7|38.25|38.05|38.3|38.3|38|38.45|35.5|35.7|35.55|37.6|37.5|38.5|38.25|38.05|38.25|37.8|37.75|37.7|38.05|39.5|39.8|38.9|39.35|38.2|37.3||37|37.6|38.05|38.5||38.65|37.95|37.3|37.05|39.1|39.6|38.4|37.5|37|36.3|36.75|37.5|36.9|36.75|36.95|36.9|36.75|37|36.7|37.15|37.25|37.9|38.55|37.25|36.95|37.05|37.05|37|37.1|35.35|35.55|36.5|36.35|36.3|33.95|33.2|33.2|34.25|34.1|31.4|31.4|30.3|32.8|32.9|33.5|33.25|33.5|33.45|33.1|33|33.05|33.3|33.35|34|34.1|33.7|33.4|33.9|33.95|33.45|33.9|33.95|33|32.9|31.3|30.65|31.35|30.55|31.9|33.6|34.3|34.25|34.15|33.9|33.85|33.5|32.75|32.8|33.1|32.95|33.45|33.15|33.4|34.25|34.5|34.75|34.75|35.1|35|34.7|34.85|34.8|34.85|35.2|35.25|36|35.6|36.25|36.15|36|37.15|37.05|37.65|38|37.15|37.25|37.4|37|37.2|38.05|39.6|39.5|39.2|34.7|35.9|35.45|35|35|35.05|34.9|32.35|32.35|31.45|31.35|31.1|30.9|30.95|30.9|30.15|29.95|29.55|30|30.2|29.2|29.8|29.75|29.75|28|27.65|28|28.75|30.05|31.75|31.95|33.8|33.35|32.65|32.6|33.55|31.8|32|31.85|31.45|31.6|30.7|32|31.95|31.5|31.1|30.95|30.3|30.75|31.75|32.6|33.15|34.45|33.9|33.9|33.35||33.2|33|33.45|32.95|32.6|32.25|29.65|26.8|28.05|30.8|31|31.5|31.95|||32|30.9|30.1|29.3|27.5|28.6|28.7
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.7686|20.5867|20.826|20.7399|18.7943|18.9625|19.1926|19.2723|19.6707|18.148|18.3959|17.7231|17.9179|18.0861|17.3823|17.8824|16.6032|16.4616|15.8065|16.0057|16.0676|16.5236|17.006|17.0414|16.8777|16.7404|17.4841|16.5678|16.227|16.3996|16.5058|16.8024|16.7095|17.0193|18.4844|18.9625|19.1307|15.8153|15.0186|15.1381|16.1296|16.3244|16.6785|16.6519|17.0857|16.8555|16.1827|16.5368|16.6386|17.0237|17.1654|16.8777|16.3775|16.9264||16.5545|16.8068|17.0414|16.8201||16.7891|16.8378|16.0411|15.5852|16.7006|17.006|17.2185|16.8644|17.3778|16.9529|17.0636|17.1344|17.5814|18.0152|18.3162|17.4398|17.5018|17.3203|17.0857|17.5195|17.6434|17.5283|16.9264|16.4837|16.4395|16.1739|17.4752|18.3251|19.1838|17.0149|15.262|16.0234|16.289|14.4742|10.5347|10.4993|10.039|10.2736|9.8044|9.6273|9.6937|9.7778|10.9552|11.2296|10.995|11.1411|11.7033|11.7962|11.2341|11.3005|11.3137|10.9464|11.3934|11.2783|11.6501|11.3846|11.0039|10.9109|10.5524|10.154|10.6232|10.6675|10.0611|10.1939|9.3706|9.5432|10.1053|9.7911|10.0434|11.1367|12.0485|12.1459|11.9069|11.8095|11.9423|12.199|12.1459|12.5221|12.6018|12.3407|12.4203|11.9511|12.3097|12.8054|12.7567|12.5221|12.7656|12.6859|12.6505|12.6726|12.292|14.04|14.65|15.46|15.565|16.055|16.27|16.24|14.82|14.27|14.665|15.305|14.63|14.58|15.135|16.22|16|15.745|15.855|15.95|16.465|16.885|16.975|16.615|17.015|17.305|16.885|16.855|16.735|16.165|16.495|16.535|17.5|18.88|18.33|18.58|18.14|18.15|17.685|17.815|17.79|18.425|18.3|18.01|18.205|18.635|19.165|18.88|18.22|18.835|19.175|21.59|22.28|23.3|23.09|21.44|21.4|20.49|18.25|17.98|18.06|18|16.79|14.91|14.185|13.85|14.315|16.25|16.415|15.695|15.85|16.185|17.095|17.63|17.445|17.18|17.775|17.75|18.4||18.52|18.335|18.06|16.7|16.745|16.99|17.03|16.635|17.125|17.23|17.315|17.965|19.29|||19.4|18.025|18.45|16.23|15.82|16.46|17.545
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31.22|31.34|31.22|31.2|30.88|31.18|30.74|30.7|30.16|29.62|29.66|30.56|29.98|29.82|29.9|31|30.8|30.44|30.2|30.24|30.96|31.26|31.02|31.48|31.46|31|31.1|30.96|31.08|31.22|31.12|31.64|31.36|31.22|30.7|30.82|31.56|31.38|31.5|31.56|31.78|31.5|32.3|32.24|32.3|32.7|32.7|32.86|32.8|33.36|33.46|33.44|32.68|32.34||31.54|31.4|31.02|30.9||30.82|30.6|30.3|30|31.26|31.14|29.98|29.66|29.26|28.88|29.7|29.36|29.8|29.9|29.66|28.7|28.56|28.7|28.5|28.5|28.5|29.24|29.06|29.22|29.28|29.28|29.6|29.64|30.18|29.34|29.48|30.14|30.12|29.14|27.12|26.96|26.64|26.06|25.64|24.28|24.8|25.06|25.84|26.6|27|26.84|27.04|27.18|27.64|27.16|27.36|27.38|27.5|27.5|26.23|25.4|25.47|25.57|25.99|26.21|28.1|27.78|27.34|27.04|26.36|26.51|28.06|28.08|29.69|30.24|30.37|30.18|29.65|29.83|30.41|30.26|29.87|30.02|29.65|30.13|30.65|30.24|30.55|30.15|29.94|30.02|30.37|30.59|30.33|29.91|30.09|30.33|31.02|30.83|30.72|30.85|30.52|30.37|30.09|30.09|30.5|30.35|31.13|32.33|34.54|31.05|31.13|31.02|30.79|31.46|31.68|30.94|30.48|30.35|30.04|30.17|30.76|30.48|30.55|29.7|30.33|30.76|30.79|31.4|31.42|31.16|30.57|30.57|30.74|31.16|30.67|31.03|31.39|31.59|31.39|31.05|31.5|31.31|30.24|30.46|30.83|31.31|32.05|32.42|32.05|30.72|30.74|30.39|30.11|30.04|30.3|30.35|30.18|30.44|28.49|28.95|28.82|28.3|28.32|27.75|27.89|28.13|28.45|28.61|28.36|28.49|28.73|27.82|27.88||29.48|28.93|27.65|27.36|26.27|25.09|25.73|26.27|25.68|25.73|25.42|26.77|28.32|||29.34|28.73|27.65|26.29|25.18|25.33|26.05
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|39|38.81|38.86|38.94|38.83|38.84|38.7|38.8|38.62|38.72|39.02|39.2|39.44|38.65|37.46|37.8|37.91|38.13|37.65|37.74|37.3|37.56|37.94|39.03|40.51|37.47|37.38|37.29|37.9|36.99|37.17|37.29|36.99|36|35.71|35.93|36.65|37.06|37.1|37.6|38.35|38.58|38.53|38.08|38.2|37.53|37.36|37.1|37.4|37.66|36.87|37.22|37.4|38.19||37.7|37.5|36.95|36.5||36.31|36.67|36.64|36.45|36.9|36.17|35.87|35.67|35.9|35.9|35.92|36|35.84|35.25|35.32|35.25|35.57|35.63|35.19|35.3|35.9|35.61|35.88|36.09|35.89|34.99|34.92|34.6|34.78|34.31|34.69|34.6|34.1|35.84|34.9|35.04|34.35|33.94|33|32.31|32.35|32.38|32.8|32.99|33.1|33.18|33.96|34.59|34.39|34.85|35.81|33.5|32.81|32.91|32.91|32.85|32.4|32.08|31.34|31.11|31.68|31.72|32.62|32.53|31.65|31.42|31.57|31.34|31.7|32.02|31.69|32.02|31.41|31.35|31.3|31.1|30.88|30.76|30.58|31.31|31.48|31.29|31.37|31.35|31.66|31.59|31.8|31.79|31.47|31.33|31.28|31.47|31.21|30.98|31.19|31.39|31.76|31.79|31.63|31.87|31.12|31.14|31.23|31.4|31.54|32.03|26.97|26.85|27.24|27.3|27.76|27.49|27.39|27.19|27.3|27.76|27.94|27.51|27.91|27.72|28.12|28.22|28.32|28.42|28.43|28.42|27.98|27.95|28.3|29.34|29.97|30.25|31.06|30.9|31.42|31.05|31.4|31.76|31.45|31.43|30.33|31.76|31.95|31.95|32.18|31.84|32.18|31.6|31.45|32|30.56|30.3|29.88|29.35|28.14|27.27|27.44|27.35|27.5|26.79|26.56|27.37|27.29|27.65|27.54|26.6|26.58|25.9|25.7||26.69|26.54|26.75|25.95|25.79|26.2|26.05|26|24.5|24.1|23.5|23.95|24.2|||24|23.4|22.21|21.66|21.3|22.55|22.7
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|23.2|23.5|23.8|24|23.6|23.5|23|23|22.7|22.7|22.6|22.4|22.8|23.2|23.5|23.5|23.9|23.4|24.1|24.3|24.3|24.2|24|24|23.3|23.3|22.4|23|23.2|23.5|23.6|23.6|23.9|24|24.4|24.1|24|24.2|24.4|23.5|24|24.5|25|23.3|23.5|23.5|23.3|23|22.6|21|20.8|20.3|20|20.5||19.4|19.6|19.5|19.4||17.75|17.75|18.45|17.75|17.75|17.4|17.4|17.4|17.45|17.6|17.6|17.7|17.7|17.95|18|17.7|17.7|17.7|17.7|17.7|17.7|17.7|18.05|18.6|17.35|17.4|17.5|17.95|18.3|16.95|16.4|16.3|16.25|16.65|15.5|15.6|15.6|15.65|15.65|15.1|15.1|14.9|15.15|15.35|15.4|15.5|15.7|15.3|15.7|15.1|15.15|15.4|15.4|15.95|15.8|15.6|15.35|15.4|15.35|15.35|15.5|15.4|15.6|14.35|14.4|14|13.6|13.7|14|14.05|14.1|15|15.5|15.55|15.5|15.45|15.55|15.65|15.65|15.4|15.75|15.85|15.9|15.9|15.8|15.85|15.8|15.9|15.85|15.8|15.7|15.7|15.7|15.7|15.85|15.8|15.85|15.85|15.85|15.65|16|15.95|16|15.8|15.55|15.8|15.7|15.8|15.95|15.9|15.95|16|16|16|15.85|16|15.85|15.75|15.6|15.8|16.1|15.75|15.45|15.4|15.35|15.4|15.3|15|15|15|15.1|15.55|15.75|15.8|15.65|15.75|15.9|16|16|16.05|16.1|16.15|16.45|16.45|16.25|16.4|16.4|16.4|16.45|16.2|16.2|16.3|15.5|15.55|15.6|15.6|16.1|16.15|16.15|16.35|16.4|16.35|16.35|16.4|16.5|15.95|15.3|15.7|15.8||15.9|15.55|15.5|15.6|15.4|15.75|15.8|15.8|15.5|15.3|15.15|15.2|15.3|||15.55|15.85|15.9|15.8|16.35|16.2|16.2
03655|17809|/equities/lacroix|CACALL|33.1146|33.4094|33.4094|32.6233|32.3285|32.0337|31.8372|31.6407|31.9355|32.132|32.3285|32.8198|32.9181|33.2129|32.9181|32.9181|32.9181|32.4268|32.8198|32.7216|33.5077|33.5077|33.5077|33.5077|33.3112|33.7042|33.7042|32.6233|33.2129|33.1146|31.2476|30.5598|30.5598|30.9528|31.0511|31.2476|33.1146|33.0164|33.999|34.1955|34.1955|33.9007|33.7042|33.3112|33.7042|33.6059|33.999|34.1955|33.7042|33.6059|33.2129|32.6233|32.7216|32.5251||31.9355|31.8372|32.3285|32.4268||33.1146|33.1146|33.0164|32.4268|33.1146|33.4094|31.8372|31.8372|31.2476|30.265|29.1841|29.5772|26.7275|26.7275|26.531|26.3345|25.9414|26.2362|26.531|26.3345|26.531|26.531|26.531|27.3171|25.8432|25.5484|25.5484|25.6466|25.6466|26.3345|24.8605|24.9588|24.9588|24.8605|24.271|24.8605|24.664|24.7623|23.4849|22.8953|22.6988|24.4675|24.664|24.664|24.664|24.3692|24.5658|24.4675|24.4675|24.4675|24.3692|25.0571|24.7623|25.1553|24.5658|23.7796|23.7796|23.5831|23.4849|23.4849|23.7796|23.1901|22.8953|22.8953|22.797|23.0918|23.5831|23.2883|23.6814|23.5831|23.2883|23.5831|23.5831|23.4849|22.8953|22.6005|22.5022|22.5022|22.404|22.6988|22.6988|22.404|22.6988|23.0918|22.797|22.6988|23.0918|23.0918|23.2883|23.3866|23.3866|23.3866|23.3866|22.8953|23.0918|23.1901|23.1901|22.8953|22.8953|22.6988|22.6988|22.6988|22.6988|21.6179|21.4213|21.3231|21.6179|21.6179|22.404|22.6005|22.6988|22.6005|22.6988|22.6988|22.404|22.6988|22.797|22.8953|22.9935|22.9935|22.9935|22.9935|23.6814|23.6814|23.5831|23.5831|23.5831|21.9126|22.1092|22.1092|22.404|22.9935|22.8953|22.6005|22.5022|22.9935|22.9935|22.9935|21.8144|21.7161|21.8144|22.2074|22.404|22.3057|22.0109|22.2074|22.0109|22.2074|21.6179|21.6179|21.5196|21.1265|20.7335|20.4387|20.0457|20.1439|20.1439|19.9474|19.4561|19.2104|19.3578|19.9474|20.4387|20.537|19.6526|19.2595|19.1613|19.1613|19.0139||19.063|18.8665|18.9648|18.9648|19.1613|19.2104|19.2104|19.4069|19.3578|19.4069|19.1613|20.1439|21.1265|||21.5196|19.6035|20.8318|20.1439|17.9821|18.67|18.326
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.6|23.5|23.34|23.42|23.3|23.54|24.28|24.24|23.86|23.68|23.94|23.94|23.76|23.44|23.2|23.56|23.84|23.98|23.16|23|22.76|22.52|22.36|22.54|21.98|22.1|22.22|20.98|21|20.84|20.7|20.4|20.44|20.26|19.48|19.68|19.75|19.72|19.7|19.71|19.87|19.67|19.71|19.32|19.65|19.66|19.97|19.89|19.47|20.34|20.3|19.91|19.77|20.94||20.5|20.6|21.36|21.36||20.38|20.44|20.6|20.3|20.88|20.84|20.62|20.02|20.2|20.64|21.16|21.08|20.72|20.96|20.96|20.7|20.32|20.56|20.52|20.82|22.4|21|20.94|20.16|20.5|20.38|20.4|20.4|20.4|20.26|20.58|20.8|19.8|19.94|19.06|19.75|20.04|20.38|19.19|19.1|19.31|20.02|21.52|21.68|22.08|22.26|23.26|23.14|24.3|24.1|24|24.74|24.12|25.7|27.72|28.48|28.28|28.2|25.62|24.4|24.58|21.46|20.68|20.5|20.5|15.36|15.6|15.14|15.34|17.44|17.73|18.04|18.19|18.59|18.57|18.65|18.29|18.32|18.32|17.78|17.3|16.92|16.7|16.74|16.54|16.35|16.09|15.5|15.29|15.08|15.2|15.34|15.6|15.68|15.79|15.59|15.58|15.16|14.6|13.97|13.92|14|13.37|13.2|13.92|14.22|14.2|14.15|14.19|14.42|14.7|14.48|14.12|14.1|14.02|14.27|13.88|13.8|13.7|13.5|13.55|13.41|13.22|13.49|12.86|13.21|12.95|12.85|12.61|12.7|12.47|12.43|12.55|12.74|12.43|12.65|12.89|12.8|12.34|12.36|12.76|13.81|14.44|14.48|14.28|14.19|14.09|13.53|13.18|13.46|13.63|14.19|15.73|13.28|11.39|11.95|12.37|13.15|13.09|12.75|12.92|13.36|13.8|14.17|14.2|14.44|14.67|15.5|15.62||15.75|16.15|16.2|15.5|15.22|16.16|17.77|18|18.2|17.48|17.15|15.29|14.81|||14.52|13.33|13.29|12.69|12.66|12.34|12.1
03657|7150|/equities/latecoere|CACALL|9.7239|9.7239|9.9405|9.6276|9.4447|9.618|9.5409|9.6516|9.5794|9.5313|9.8923|10.109|9.9645|9.9886|9.4832|9.6757|9.8442|10.0849|9.5024|9.5987|9.5794|9.7239|9.8442|9.4639|9.3388|9.3773|9.5602|10.0127|9.6757|9.6516|9.6516|9.6998|9.7239|9.6998|9.6276|9.5698|9.9645|9.5506|10.0127|10.0849|10.109|10.0127|10.0127|10.0127|10.0849|10.1812|10.0608|10.0608|10.109|10.3978|10.7107|10.4941|10.4941|10.0127||10.1571|10.3496|10.5181|9.8683||9.9164|9.9405|10.4459|10.5903|11.1199|11.168|11.0717|11.0717|11.168|11.5531|12.1789|10.3256|10.2052|10.3015|10.2774|9.8201|9.3388|9.5313|9.618|9.772|10.0608|10.3015|10.7348|10.2052|9.772|10.0127|10.3496|10.4941|10.4941|8.039|8.1834|8.0294|8.1546|7.6924|5.9691|5.9787|6.075|6.0172|5.3048|5.2952|5.1989|5.3818|5.6321|5.6514|5.7092|5.6033|5.8439|6.0365|5.921|5.9113|5.9498|6.152|6.2387|6.2579|6.3061|6.3542|6.4312|6.4023|6.2579|6.0365|6.152|6.5082|6.2098|6.2579||6.643|6.8356|7.0185|7.1918|7.317|7.3747|7.4325|7.5962|7.6154|7.7117|7.7117|7.8754|8.039|8.1353|8.1353|8.3952|8.6167|8.8189|8.8863|8.8381|8.8092|8.8092|8.8189|8.8189|8.8092|8.7611|8.7804|8.7707|8.7515|8.8092|8.867|9.3676|9.3869|9.0307|8.3279|8.299|8.7804|7.4036|7.5095|7.7117|8.0872|8.2412|8.6167|8.7996|8.8092|8.9344|9.0692|8.9248|8.8574|8.9055|8.9344|9.0981|9.1462|9.1077|9.0981|9.5313|9.7961|9.8683|10.0368|10.1812|10.2052|10.4219|10.5663|9.8683|10.2052|10.5663|10.9273|11.0717|11.3846|11.3605|11.4087|11.6734|12.0345|10.9754|11.7456|11.3846|12.7565|14.6821|14.9227|12.3714|11.6012|9.6276|9.8201|9.3869|9.9164|9.3002|7.6924|7.7502|6.6334|6.4601|6.7778|7.0955|7.8465|7.5191|7.1822|7.2785|7.3651|7.6924|7.9428|8.0294|8.1642|8.222|8.2797|8.4626||8.8092|9.1751|9.2906|9.5313|9.5409|9.512|9.6276|9.6083|9.772|9.7961|9.8442|9.8201|10.0849|||10.1571|10.2534|10.7348|10.4459|10.0127|9.8683|10.1812
03658|7292|/equities/laurent-perriere|CACALL|80.4|80.6|80.8|81.2|81.2|81.6|81.4|81.2|82|79.2|80|80.8|80|80|81|80.6|79.4|78.4|81.6|77|76.8|77.6|77.6|76|75.2|75.4|75.6|75.6|75.8|76|75.8|76.4|76|75.6|74.2|74.4|76|76|76.8|77.8|76.8|76.8|77|77|77.4|77.8|78.2|78|77.8|77.8|80.4|77|78|78||75|76|77.4|76||74.2|74|75|75.6|75.8|76|76|78|78.8|79.8|78.6|78.8|80|79.4|79.4|76.2|76|76|75.8|76|76.2|76.2|74.6|74.8|75.2|74.8|76.2|77|76|75.8|76|74|74.4|75.4|73.6|71|70.8|70.8|70.8|70.6|70.4|71.6|71.6|71.6|71.8|70.8|69.8|69.8|69.4|69.6|71.6|72|74.2|71.8|73|71.4|72.2|77|74.4|71.2|72|71.6|71.6|70.4|70.4|70.4|70.4|70.6|71.6|71.2|71.8|71.8|72.4|73.2|72.6|72.2|72.4|72.4|73|73.2|74.8|74.8|74.8|73.4|75.8|73.2|74|73.4|72|71.6|72|72|73|73|73.6|75|75.8|76.4|74.8|74.2|76.4|75.6|75|75.4|77.8|73.8|76|74|75|76.8|77.4|78|78.2|78.2|78.2|77.4|79|77|76.8|77.2|78.4|77.2|76.6|77|76.8|76.6|77.2|77.6|78.2|78.2|79.8|81.2|82|82|82|83|83.8|83|84|81|83.6|84|84|84.8|84|85|83|84.2|84.2|80.6|82.8|78.6|78.6|78.4|78.6|77.4|77.4|77.4|77.2|77.2|77.4|77.6|77.4|76.8|76.8|77|76.4|76|77||77|77|77.6|77|78.2|78|78|77.8|78|78|78|79.2|79.2|||79.4|79|82|83.8|74.6|75|79.6
03659|7156|/equities/lmabert-dur-chan|CACALL|100.5|100.5|100.5|100.5|98.8|98.2|97.6|97.2|96.8|97|98|98|98.4|98.4|98.4|98.6|99.4|100.5|100.5|100.5|100.5|100.5|101.5|101.5|100|99.8|100.5|100.5|102|102|101|101.5|101|101|100.5|101|102|101.5|101.5|101|102|103|103.5|105|101.5|103|104.5|102|102|102|102.5|102|100.5|100||100|99.2|100|100||100|99.6|99.2|99.6|99.2|99.4|99.4|100|99.2|99.4|100|100.5|100|100|100|99.6|100|101|101|99.4|99.4|100.5|100.5|101.5|104|104.5|104|104|103|102.5|104|103|102.5|104.5|100|100|99.6|99.8|94.8|95|94|97|98|99.8|100|100|100|99.8|99.6|99.2|100|100|100|100|99.8|99.8|99|98.6|98.2|98.8|99|99|99|99|98.2|98.2|99.6|99.8|100|100|100.5|101.5|102|101.5|101|103|103.5|103.5|103|103|102|102.5|102.5|103|103.5|104|104.5|104|104.5|104.5|102.5|104|103.5|103|103|104|103.5|104|102.5|103.5|103.5|103|103|103|103|103.5|103.5|103|103|103.5|103|102.5|103|102|103|103|103.5|103.5|105|106.5|106.5|106.5|106|106.5|105|104.5|104.5|104.5|104.5|103.5|103.5|105.5|105.5|106.5|109.5|110|110|110|110|110|110|109|108.5|109.5|109|109.5|109.5|110.5|110|109.5|108|105|106.5|105|104|104.5|103|102.5|105|104.5|105|104.5|104.5|104.5|104|103.5|103.5|102|99||98.2|100|102|102.5|102|102.5|102|101|103.5|103|99.2|99.4|99.2|||95.4|96|98.4|90|90|89.8|90
03660|17814|/equities/lebon|CACALL|78.4|78.6|78.8|79|79|79|76.4|75.4|74.8|74.8|76|76.2|76.8|74.4|72.8|72.8|72.6|72.4|71.6|72|72|71.8|71.8|73.6|71.6|72.2|72.6|72.4|73|73.4|72.8|72.8|71.6|72|73|74|74|75|75.6|76.2|76.4|76.6|76.4|76.8|76.8|77|77.6|77.4|77|77|77.6|78.4|81|77.8||77.6|77.6|77.6|77.8||77.4|77.2|77.4|77.6|77.8|77.8|79.2|78.8|79|79|78.6|80|80|79.8|79.6|79.2|79.4|79.4|79.2|78.8|79.4|79.6|81|78.2|78|80|80.6|80.8|83.8|84|78|79.2|78.6|95|70.2|71|68|71|64.6|63.6|64|63.8|66|69.6|76|76.4|77|78.2|78.2|78.2|79.2|79.4|79.8|80.2|79.8|78|79|80.2|81|83.2|83|81.4|81.6|81.4|81.4|81.6|81.6|81.6|82|82|81.4|81.8|82.2|82.2|82.2|82.4|82.4|82|83.4|83.4|84|83.4|84.4|84.2|84.6|86.2|86.2|85.6|85.2|85.2|85|85.4|85.6|87.4|89|90|89.6|89.4|89.2|89.2|89|90|90.8|94|96|96.4|96.4|96.4|97|97.2|97.2|97.2|96.8|96.6|96.6|96.8|96.8|96.8|97|96.8|98|98|96|97.4|97.2|97.6|98.8|99|99|99.2|100|100.5|100|101|101|101|101|101.5|101.5|102|102.5|102.5|102.5|105|99.2|92|92.6|92.6|91.8|91.8|92|94.2|91.8|90.6|92.2|92.2|92.2|92|90.6|91|92|92|91.6|92|94.2|92.6|92.6|91.8|92||93.2|93.2|93.4|93.6|93.6|94|94.4|96.6|95|95|93|94.8|95|||98|92|92|92|92|92|91
03661|7211|/equities/lectra|CACALL|27.55|27.55|28|27.7|27.55|28.2|28.6|29.55|28.1|27.6|28.1|28.05|28.15|28.6|28.35|28|28.45|29|30.1|30.3|29.65|30.7|31.4|32.75|32.9|33.4|31.5|32|30.6|24.7|24.7|25.05|25.25|24.35|23.9|23.7|24.1|24.45|24.55|24.85|25|25|24.55|24.3|24.5|25.35|25.35|24.8|24.95|24.95|25.05|25.5|25.15|25.45||25.1|25.25|24.7|24.9||24.75|25|24.9|24.4|25.15|25.35|24.8|24.7|24.55|24.6|24.35|24.5|24.6|24.65|24.85|24.2|24.05|23.55|22|21.8|21.9|21.6|21.6|21|20.65|20.7|20.6|21.1|21.25|20.45|20.4|20.6|19.86|18.7|19|19.16|19.3|18.92|19.86|19.94|18.46|19.2|19.54|19.78|20.05|20.15|20.3|20.4|20.75|21.15|21.2|21.15|21.2|21.25|21.4|21.6|21.55|21.5|21.2|21.05|21|20.55|20.4|20.5|20.1|19.52|19.86|19.84|20.3|20.6|21.05|21.5|20.55|21.5|21.4|21.35|21.2|20.95|20.6|20.75|20.8|20.75|20.5|19.94|19.86|19.84|19.84|19.78|19.8|19.46|19.32|19.34|19.26|19.04|18.98|19.12|19.16|19.22|19.1|19.3|19.06|18.92|18.12|18.22|18.2|18.14|18.14|17.94|17.7|18.24|18.36|17.94|17.6|17.26|17.38|17.36|17.24|16.94|16.9|16.12|16.3|16.32|16.88|17|16.98|16.56|17.14|17.26|18|18.8|19.1|19.7|19.96|19.06|19.12|19.18|19|18.72|18.3|18.24|18.18|18.14|18.26|17.96|17.9|17.88|17.7|17.46|17.66|17.74|17.94|16.96|16.26|16.24|15.4|15.58|15.64|15.46|15.16|15.1|15|15.04|15.86|16.28|16.2|15.24|14.7|14.52|14.42||14.9|14.6|14.56|14.64|14.52|14.64|14.6|14.7|14.8|14.8|15|15.7|15.8|||15.2|14.9|14.8|14.3|14|14.6|14.68
03662|7266|/equities/linedata-service|CACALL|36.6|36.6|36.6|36.2|36.2|36|36|36.9|37|35.1|35|35.7|36.1|35.3|35.7|35.8|36.4|37|37.3|37.3|36.1|34.9|34.7|34|33.8|33.8|33.9|32|31.8|32.2|31.9|31.5|30.2|30.2|30.2|30.3|30.7|30.6|30.2|30.7|31.7|32.4|29.3|28.1|28.1|28.1|28.1|28.1|27.9|28|28.1|28.3|28.3|28.3||28.3|28.3|28.2|27.8||27.9|27.4|27.3|27.5|27.9|27.8|27.8|28.1|28.3|28.3|28.3|28.4|27.3|26.6|26.2|26.2|26.5|26.2|26.8|26.3|25.6|25.8|25.7|25.9|25.4|25.5|25.8|26.4|26.7|26.8|26.3|26.1|26.8|26.7|26.1|26.3|25.3|24.8|25.3|25.4|25.3|25|26.7|27.4|27.4|27.5|27.4|27.2|27.9|27.8|27.9|27.9|28.3|28.4|28|27.7|27.3|26.8|28.2|27.5|26.9|25.9|25.3|25.6|25.6|26|26.4|26.4|27.2|27.5|28.2|28.5|28.5|28.6|28|27.6|26|26.5|26.7|26.5|26.8|25.8|25.8|25.5|25.9|25|25|24.7|24.7|24.6|24.6|25.9|25.6|25.4|24.8|24.9|24.8|24.7|24.8|24.7|26|23.8|23.8|23.7|23.8|24.1|24.4|24.9|24.6|24.7|23.8|23.8|23.8|25.2|25.7|25.9|26|26|26|25.6|26.9|26.9|27|27.4|28.8|29.5|28.7|27.7|27.7|27|26.5|26.5|26|26|26.4|26|26.3|26.5|26.2|25.4|25.6|25.8|26|26.2|26.1|26.1|26|26.2|26.2|26.4|26.6|26.9|26.9|26.2|24.5|24.6|25|23.7|22.6|21.9|23.5|23.3|24.1|24|24|24.2|24.1|24.6|23.5||24.1|24.9|24.9|24|22|20.6|20.6|20.5|20.9|19.75|19.85|19.9|20.1|||20.8|20.5|21.2|19.8|18.95|19.55|19.65
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.95|23.3|23.4|23.3|22.8|22.75|22.2|22.2|21.95|22|21.65|21.6|21.35|21.05|20.65|20.7|19.92|19.42|19.74|21.1|21.65|21.6|21.8|21.95|21.4|21.5|22.2|22.4|22.05|20.35|20|19.48|19.84|18.9|19.22|19.34|19.6|19.74|19.2|20.2|20.7|20.5|20.7|20.2|20.5|20.6|21.25|21.45|21.3|21.6|21.5|21.4|20.65|20.85||20.7|20.85|20.85|20.25||20.3|20.2|19.9|19.8|20.3|20.75|21.2|21.25|21.35|20.75|21|21.25|21.25|21.3|21.15|21.1|21.1|21.5|21.45|20.95|21.35|21.45|21.65|21.8|21.85|21.95|21.25|22|21.4|20.6|20.65|21.35|21.8|22.4|15.9|15.12|14.76|14.8|14.68|13.88|13.94|14.6|15.06|15.22|15.12|15.4|15.32|15.4|15.58|15.4|15.5|15.84|16.1|16.34|16.24|16.3|16.28|16.3|16.5|16.14|16.86|17.02|17.3|17.28|17.46|18.26|18.6|18.76|19.1|19.28|19.42|20.2|21|20.95|19.68|19.18|19|19.08|19.2|19.52|19.06|19.1|19.1|19.12|19.1|19.5|19.7|19.96|19.64|19.44|19.3|19.4|19.36|19.44|20|20.4|20|20.1|19.82|19.6|20|19.64|19.7|19.38|19.7|19|18.98|18.86|18.9|19.28|18.64|18.34|17.92|17.82|18.28|18.8|18.78|18.32|18.9|18.5|18.32|18.4|19.3|18.96|18.08|17.82|18.6|18.9|18.7|17.9|17.7|17.9|18.38|18.4|19.2|19.1|19.5|19.46|18.94|19.48|19.66|21.5|23.8|23.3|20.8|20.4|19.6|18.24|17.72|17.14|16.98|16.5|15.2|14.6|14.58|14.32|14.2|15.44|14.68|14.3|13.72|13.3|14.3|14.58|14.74|14.46|14.72|14.28|14.26||15.58|15.06|15.2|15.86|15.98|16|16|15.9|16.12|16.58|16.6|16.34|17.38|||17.2|17.38|17.26|17.4|16.7|16.6|16.6
03664|17812|/equities/le-noble-age|CACALL|46.95|47.25|47|46.7|46.7|47.65|47.7|46.5|45.45|45.35|45.7|45.8|45.75|46.1|45.9|46.8|46.8|46.85|46.85|47|46.7|47.15|48|47.95|47.9|48.5|49.4|48.7|49.5|49.95|49.6|49.75|49.75|49.45|49.4|49.85|49.5|49.4|50|49.55|50.5|50.9|49.95|50|49.6|49.7|49.45|49.4|49.65|49.3|49.35|49.3|49.4|49.5||49.3|49.55|49.75|50.5||50.4|50.3|50|49.85|50.2|50.5|50.3|50.5|49.8|47.6|48.4|48.2|48.4|48.5|48.5|48.75|49.1|49.7|48.4|48.2|47.5|47.6|48.45|48.8|48.85|48.7|48.15|48.95|49.45|49|49.1|49.15|49|48.5|47.7|47.9|47.45|46.1|45.35|45.25|45.35|45.8|46.65|47.15|47.6|47.25|47|47.45|47.3|46|46.95|47.3|47|47.65|46.8|46.4|46.8|47.3|46.7|46.45|48|47.95|46.3|46.35|46.4|46.8|48.95|47.4|48.7|49.85|50.3|48.8|48.5|48.75|48.85|49.4|49.65|49.55|51.3|51.5|51.9|52|52.1|51.5|50.8|51.1|51.2|49.8|50|48.8|49.55|50.2|50.8|51|51.1|51.4|51|51.1|51.7|50.8|51.4|52.6|52.9|52.8|52.6|52.1|52.3|53|52.4|51.8|50.6|49.5|49.25|49.25|49.4|50.2|49.45|48.9|49|48.95|49|48.95|49.1|49|48.85|49.1|48.1|48.6|48.2|48.65|48.45|48.75|48.55|48|49.8|46|45.6|45.5|45.65|45.7|45.5|45.45|45.7|45.7|44.15|43.95|43.8|43.65|44.25|44.35|43.35|42.65|42.8|42.75|42.2|42.7|42.15|41|41.1|40.55|40.45|41|42.8|43|41.25|40.45|40.95|40.9|40.4||41.05|40.5|41.2|42|41.05|41|41.3|41.1|40.95|40.75|39.7|40.4|41.2|||40.8|39.2|40.3|39.3|38.15|39.25|39.5
03665|17852|/equities/quantel|CACALL|16.2|16.2|15.98|16|15.96|16.16|16.2|16.1|16.3|17|17.16|16.82|16.76|16.58|16.3|16.42|16.54|16.68|16.68|16.88|16.86|17.1|17.18|17|16.7|16.96|17|17|16.96|16.8|16.5|16.4|16.04|15.84|15.36|15.5|14.98|14.8|14.98|15.5|15.5|15.38|15.12|14.62|14.4|14.68|14.7|14.66|14.6|14.74|14.7|14.48|15|14.7||14.3|14.28|14.3|14.28||13.6|13.5|13.34|13.48|13.52|13.48|13.54|13.5|13.08|12.92|12.84|13.28|13.32|12.68|12.8|12.94|12.96|11.9|12.02|12.34|12.42|12.84|12.62|11.34|11.28|11.14|11.44|11.5|11.48|11|11.76|11.82|11.88|11.94|10.58|10.58|9.84|9.75|9.76|9.5|9.75|10.2|10.2|10.26|10.3|10.36|10.36|10.34|10.3|10.46|10.4|10.4|10.54|10.44|10.42|10.48|10.46|10.56|10.54|10.5|10.42|10.38|10.46|10.48|10.8|10.64|10.56|10.5|10.94|11.18|11.2|11.2|11.16|11.06|10.96|11.16|11.28|11.44|11.4|11.56|11.82|11.8|11.76|12.06|12.06|12|11.82|11.94|11.98|11.92|11.98|12.14|12.16|12.16|11.98|11.98|11.88|11.8|11.46|11.58|11.68|11.78|11.84|11.92|12.2|12.04|11.5|11.8|11.96|12.06|12.06|12.06|12.16|12.14|12.06|12.52|12.48|12.26|11.86|11.62|11.62|11.2|11.2|11.34|11.48|11.52|11.46|11.88|11.5|11.54|11.5|11.56|11.5|12.06|12.2|12.36|12.34|11.86|11.1|11.5|11.44|11.2|10.68|10.76|10.92|10.9|10.88|10.58|10.56|10.6|9.98|9.8|9.87|9.32|9.38|9.53|9.95|9.9|10|10.1|10.4|10.4|10.48|10.5|10.5|10.7|10.9|10.98|10.98||10.54|10.36|10.12|10.24|10|10.06|10|10.04|10.04|10|10.14|10.1|10.06|||10.82|10.5|9.99|9.52|9.52|8.77|8.8
03666|996153|/equities/lysogene-sa|CACALL|3.03|3.06|3.07|3.12|3.15|3.15|3.16|3.21|3.03|3.06|3.16|3.34|3.33|3.4|3.45|3.56|3.34|3.65|3.48|3.39|3.44|3.74|3.95|4.47|4.07|3.36|3.16|3.23|3.3|3.01|3.04|2.79|2.6|2.6|2.31|2.38|2.49|2.39|2.5|2.52|2.64|2.54|2.58|2.61|2.66|2.71|2.75|2.89|3.1|2.72|2.74|2.74|2.89|2.87||2.83|3|2.94|3.1||2.24|2.25|2.14|2.1|2.14|2.11|2.05|2.11|2.15|2.14|2.17|2.19|2.21|2.23|2.24|2.25|2.25|2.28|2.25|2.29|2.25|2.25|2.25|2.22|2.24|2.3|2.3|2.26|2.33|2.4|2.2|2.12|2.03|2.05|2.09|2.15|2.12|2.05|1.95|1.895|1.78|1.785|1.935|1.965|2.04|2.07|2.12|2.08|2.13|2.15|2.19|2.57|2.61|2.7|2.69|2.56|2.4|2.23|2.2|2.29|2.14|2.14|2.18|2.16|2.21|2.25|2.27|2.28|2.37|2.39|2.4|2.42|2.27|2.25|2.25|2.25|2.21|2.35|2.35|2.32|2.29|2.26|2.3|2.41|2.42|2.46|2.49|2.48|2.5|2.53|2.54|2.6|2.7|2.48|2.49|2.52|2.43|2.46|2.43|2.44|2.5|2.5|2.44|2.43|2.46|2.47|2.48|2.59|2.51|2.57|2.65|2.75|2.86|2.75|2.45|2.47|2.5|2.48|2.49|2.47|2.65|2.68|2.65|2.79|2.86|2.86|2.91|2.7|2.74|2.82|2.84|3|3.03|3.15|2.89|2.83|2.81|2.75|2.66|2.82|2.88|2.9|3.05|3.28|3.1|3.8|3.89|3.95|3.68|3.55|3.6|3.69|3.92|3.66|3.53|3.78|3.84|3.92|3.96|4.02|4.13|3.78|4|4.09|4.29|3.95|4.11|4.24|3.93||4.35|4.4|4.07|4|4.21|4.7|4.71|5.98|4.74|3.55|3.34|4.01|3.65|||2.95|2.85|2.94|2.91|2.85|2.85|2.9
03667|17829|/equities/mrm|CACALL|17.9|18|18|18|18|18|17.8|17.8|18|17.8|17.8|17.8|17.5|17.6|17.8|17.8|17.8|17.8|17.4|18.7|18.8|18.7|18.7|18.6|18.6|18.6|18.6|18.4|18.3|18.4|18.4|18.2|18.2|18.2|18.2|17.8|18.2|17.9|17.9|17.8|18.6|18.6|18.4|18.6|18.5|19.1|19|19|19|18.7|18.8|18.6|18.6|18.6||18.7|18.8|18.6|18.6||18.6|18.4|18.3|18.4|18.4|18.7|18.8|18.6|18.9|19|19.4|19.4|19.4|19.4|18.8|19.2|19.3|19.7|19.8|19.4|19.2|19.2|19.2|19.2|19.2|19.4|19.4|18.6|18.4|17.9|18.1|18.4|18.2|17.6|15.6|15.1|15|14.4|14.3|14.2|14.4|14.4|15.6|16.6|17|17.4|17.7|17.4|17.8|17.6|17.5|17.6|17.9|18|17.8|18|18|18.4|18.2|17.6|17.5|17.5|18|17.9|18|17.8|18.2|17.8|18|18.6|18.9|19|18.9|19.4|19|19|19.1|19.2|19.4|19|19|19.6|19.8|19.9|20|19.4|19.8|19.8|19.4|19.8|18.9|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.7|19.2|19.6|19.4|19.4|19.3|19.2|19.5|19.4|19.7|19.7|19.6|19.7|19.6|19.6|19.6|19.5|19.5|19.7|19.8|19.8|19.8|19.4|19.6|19.8|19.8|20.4|21|21.6|21|21|21.2|21|22.2|22.6|22.4|22.6|22.6|22|22.6|22.6|22|22.6|23.4|23.4|23.2|22.6|22.2|21.2|21|20.6|20.4|20.6|20.2|20.2|20.2|20.4|20|20.4|20.4|20.4|20|20|20.2|21|20.8|21|21|20.8|21|20.8||20.6|20.6|21|20.8|20.8|21.4|20.8|20.8|21.2|21|21|21|21.4|||21.8|22|22.6|22.2|22.4|22.6|22.4
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|18.71|19.76|19.38|17.9|17.4|18.17|18.61|18.75|17.33|17.39|17.55|16.78|16.2|15.69|15.13|15.42|15.59|15.49|15.51|15.71|15.98|15.87|16.1|16.21|16.12|16.09|15.98|15.8|15.93|15.78|15.49|15|14.8|14.62|14.9|14.87|15.05|15.52|15.44|15.84|16.67|16.66|16.46|16.12|16.57|17.04|17.34|17.74|17.94|17.68|17.22|17.22|16.84|15.68||15.06|15.21|15.22|15.2||15.23|15.04|15.05|14.81|15.53|15.78|15.77|15.7|15.81|15.29|15.67|15.83|15.6|15.23|15.27|14.88|15.23|14.89|14.25|14.15|14.1|13.84|13.57|13.42|13.3|13.2|13.45|13.31|13.8|13.29|12.84|12.89|13.11|14.17|12.11|11.7|11.65|11.6|11.65|11.64|11.73|12.31|13.65|14.71|14.84|14.59|14.7|14.41|14.42|14.17|14.22|14.38|14.53|14.66|13.8|13.64|13.45|13.35|13.13|12.67|13|12.89|12.73|12.64|12.36|12.67|13.13|12.64|12.9|13.41|13.29|13|12.68|12.83|12.9|12.97|13.3|13.72|13.75|13.8|14.02|14.23|14.2|13.76|13.84|13.99|14.06|14.2|14.34|14.16|14.2|14.3|14.24|14.15|13.99|14.17|14.15|14.15|13.54|13.29|13.48|13.46|13.28|13.29|13.27|13.45|13.44|12|11.67|11.69|11.88|11.73|11.97|11.62|11.84|11.89|11.82|11.81|12|11.73|11.71|11.54|11.65|11.98|11.62|11.59|11.78|11.85|11.97|11.71|11.68|11.67|11.58|11.5|11.69|11.8|11.75|11.79|11.2|11.13|11.28|11.74|11.5|11.5|12.07|11.42|11.4|11.23|11.27|10.76|10.27|10.03|9.69|9.32|9|9.33|9.58|9.58|9.125|8.975|8.38|8.185|8.475|8.105|8.115|8.3|8.32|7.995|7.96||8.45|7.6|7.215|7.06|7|7.185|7.275|7.18|7.36|7.55|7.47|8|8|||7.75|7.555|7.695|7.49|7.245|7.2|7.305
03669|17817|/equities/malts-fco-belges|CACALL|870|870|880|890|865|880|890|875|870|875|875||875|890||850|845|800|840|850|830|760|830|815|820|810|780|770|770|760|750|740|735||735|740|735|735|740|735|730|730|710|730|730|730|650|630|675||680|675|705|685|||675|660|665||670|685|730|675|685|685|685|685|685|685|690|645||645|645|640|640||630|640|640|||625|625||610|645|610|605||660|||600|595|595|590|595|595|615||595|595|595||||595|595|585|595|595|595|595|595|595||595||620||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585||585|585||||585|590|585||||||||580|580||585|590||||||585|585|575|590|||||590|||590||||590|595||600|||590|595||||595|595|600||600|600||600||600||605||600|||600|||||||||||||||||||||||605|565|||||||565|580||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|27.75|27.9|28.25|28.35|28.45|27.9|27.8|27.6|27.85|27.7|28.5|28.9|28.6|28.75|27.4|27.5|27.4|26.5|26.8|27.15|26.05|26.55|27|27.2|26.7|27.1|27.4|27.95|28.1|27.45|27.65|27.7|27.9|28.5|27.7|26.9|26.65|26|27|27.3|27.8|28|27.55|27.65|28.6|29.15|29.45|27.6|28|27.9|26.35|24.25|24.3|24.6||24|24.4|24.85|25.35||24.5|24.25|23.9787|23|22.3638|22.5106|22.4128|22.4128|22.0213|21.7766|21.7277|21.7277|21.1894|21.2872|21.5319|21.434|21.5319|21.483|21.7277|21.7766|21.8255|21.5319|21.5808|21.6298|21.2872|20.7979|20.6511|20.7489|20.8468|20.6021|19.9659|20.7489|21.0425|20.9936|18.4979|17.8715|17.617|17.617|17.2647|16.6774|16.5404|16.6383|16.8928|17.2255|17.0298|17.0689|16.9319|16.5796|16.5796|16.5796|17.1277|17.3038|16.834|16.5796|16.6774|16.6187|16.4425|16.2664|15.914|15.8162|16.2468|16.1294|15.8553|16.1098|15.8945|16.2077|16.697|16.7557|16.834|17.0885|16.8928|16.8732|16.8732|16.8928|16.6383|16.6187|16.6383|16.8536|16.5013|16.8928|16.6579|16.7753|16.6579|16.286|16.2468|16.286|16.2468|16.1685|16.1685|15.6987|15.8162|15.8945|15.6008|15.7183|15.7574|16.2468|15.9923|15.2681|15.0723|15.2485|14.9745|14.8962|14.9745|15.2681|16.14|16.82|17|17.04|16.9|16.9|16.9|16.96|16.96|16.54|16.42|16.5|16.78|16.2|16.5|16.08|16.24|16.4|16.86|17.06|17.6|17.5|17.48|17.84|17.88|18.2|18.1|18.44|18.54|18.52|18.38|18|17.9|17.4|16.66|17.24|18.1|19.2|19.26|18.44|18.3|18.1|18.24|17.98|17.32|17.16|16.72|15.68|15.58|15.2|14.64|14.62|14.56|14.24|14.5|14.06|14.14|15.1|15.26|15.44|15.24|14.72|14.36|13.82|14||14.28|13.66|14.04|13.58|13.9|13.86|13.8|13.8|14|13.88|13.78|14.1|14.36|||14.86|14.72|14.94|14.68|14.2|13.88|13.8
03671|7253|/equities/manultan|CACALL|76.4|76.8|75.8|76.8|75|74|73|71.2|71.4|71|72|73.8|73.2|73.8|76.8|77|77|77|77|77|77|77|76.8|77|76.4|76.2|76|76|77|76.2|75.8|75.8|76.8|78|78.8|78.8|79.4|80.4|74|73.6|75|75|70|70|71|71.6|72|72|71.8|71.8|72|71.8|72|72.4||72.6|71.4|71.6|71.6||71.4|72.8|72.8|72.2|72.8|72.4|73|73.2|73.8|74.8|72.2|71.2|69.2|68.4|67|66|65|64.6|63.8|63.8|63.6|63|63|60.4|60.2|60.4|60.4|60|58.8|58.2|57.4|58.4|58.6|56.4|55.8|56|56.2|56.2|55|54.4|54.8|57.2|59|59.6|59.8|59.8|60.2|60|60|58.2|54.2|54|54.4|54.8|54.6|55|55.8|56|54|53.8|53.8|53.4|53.6|56|53.2|53|54.6|55.8|59|59|58.2|56.8|56.2|57.4|57.8|54.8|54.8|56.2|57.2|57.2|58|59.2|57.2|56|55.6|55|55.4|55.4|55.6|55.4|54.8|55.6|55|55|55|55|54.6|54.2|55|54.6|55|54.2|55|54|54|52.2|52|51.4|51|50.4|51|51.6|51|51.6|51|49|50|50|51|49.8|52.4|52.2|52.6|52.4|52|51.8|51.8|52.4|52.2|52.4|54.2|55|51.6|51.6|52|52|53|53.4|53.4|54.8|54.6|54|57|57.4|52|51|51.8|51.8|51.8|53.6|55.6|51.2|50.6|50.4|50.4|50.8|50.8|50.6|49.7|49.6|49.8|49.8|49.8|49|48.4|48.4|48.3|48.4|48.4||48.8|48.8|48.8|49.2|49.4|49|50.6|49.9|52|50.6|49|53.4|53.4|||43.7|43.8|43|41.2|40.5|40.6|40.8
03672|13175|/equities/belvedere|CACALL|1.402|1.418|1.43|1.44|1.44|1.46|1.468|1.468|1.45|1.47|1.464|1.5|1.464|1.474|1.472|1.474|1.502|1.504|1.54|1.538|1.542|1.546|1.57|1.574|1.584|1.536|1.514|1.504|1.542|1.61|1.65|1.678|1.524|1.53|1.53|1.52|1.528|1.53|1.534|1.54|1.544|1.586|1.534|1.608|1.6017|1.573|1.4812|1.4448|1.4448|1.4601|1.464|1.462|1.4544|1.4353||1.4525|1.5118|1.464|1.263||1.2879|1.3587|1.3874|1.4046|1.4372|1.4161|1.3587|1.3281|1.33|1.3587|1.3721|1.3778|1.3778|1.397|1.4142|1.4065|1.4046|1.4735|1.4448|1.4353|1.3778|1.4353|1.4353|1.3683|1.2822|1.2822|1.2822|1.2707|1.309|1.3109|1.3128|1.309|1.3109|1.2726|1.2248|1.2056|1.2248|1.2286|1.242|1.2439|1.2343|1.242|1.3587|1.3759|1.418|1.4678|1.4678|1.4697|1.4276|1.462|1.3587|1.3759|1.3357|1.3587|1.4065|1.3874|1.2822|1.2707|1.2802|1.3683|1.5003|1.0621|1.0372|1.043|1.0487|1.043|1.0659|1.0697|1.0908|1.108|1.108|1.1004|1.1118|1.1195|1.1291|1.1291|1.1176|1.1482|1.1482|1.1386|1.1252|1.1291|1.1405|1.1807|1.1673|1.1252|1.1291|1.1291|1.1291|1.131|1.1386|1.1559|1.1788|1.1788|1.1386|1.1463|1.1559|1.1788|1.1195|1.0812|1.1004|1.1138|1.1004|1.1482|1.1846|1.1865|1.131|1.1673|1.1654|1.1769|1.2152|1.2152|1.2343|1.3204|1.3396|||||1.0889|1.1004|1.1004|1.1635|1.2248|1.2228|1.2248|1.1865|1.1807|1.1846|1.1826|1.196|1.2248|1.1291|1.1195|1.1099|1.1004|1.0908|1.0908|1.0717|1.0621|1.0774|1.1099|1.1099|1.1023|1.1023|1.1004|1.1004|1.1118|1.0563|1.0908|1.0984|1.0889|1.0717|1.0774|1.0755|1.087|1.0889|1.1042|1.0621|1.0697|1.1061|1.0812|1.0812|1.0927|1.0908|1.0927|1.0946|1.1004|1.0908||1.1157|1.1348|1.1348|1.1291|1.1291|1.1291|1.1233|1.1597|1.1673|1.1903|1.196|1.1712|1.0717|||1.0717|1.0717|1.0812|1.1367|1.0142|1.0908|1.0889
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.794|1.788|1.794|1.77|1.726|1.708|1.724|1.744|1.81|1.8|1.76|1.796|1.728|1.692|1.67|1.738|1.724|1.75|1.768|1.736|1.75|1.784|1.784|1.794|1.668|1.716|1.76|1.632|1.67|1.692|1.698|1.7|1.668|1.688|1.624|1.63|1.66|1.698|1.682|1.818|1.85|1.84|1.92|1.87|1.84|1.832|1.844|1.848|1.738|1.596|1.73|1.5|1.38|1.38||1.35|1.35|1.374|1.418||1.4|1.374|1.332|1.32|1.348|1.374|1.42|1.35|1.35|1.38|1.422|1.444|1.476|1.468|1.366|1.348|1.38|1.416|1.424|1.428|1.426|1.428|1.344|1.294|1.334|1.338|1.35|1.26|1.286|1.25|1.252|1.262|1.196|1.196|1.21|1.288|1.128|1.148|1.122|1.102|1.096|1.1|1.122|1.212|1.212|1.282|1.348|1.44|1.318|1.3|1.334|1.35|1.344|1.55|1.47|1.212|1.058|1.084|1.086|1.082|1.11|1.11|1.108|1.09|1.072|1.112|1.178|1.08|1.114|1.14|1.154|1.15|1.16|1.12|1.096|1.098|1.114|1.13|1.13|1.144|1.158|1.174|1.188|1.194|1.196|1.198|1.204|1.206|1.204|1.212|1.244|1.256|1.258|1.27|1.25|1.238|1.25|1.268|1.208|1.202|1.22|1.22|1.198|1.19|1.23|1.236|1.246|1.262|1.24|1.242|1.252|1.266|1.248|1.326|1.338|1.3|1.246|1.262|1.262|1.254|1.302|1.32|1.344|1.332|1.32|1.338|1.326|1.34|1.372|1.418|1.468|1.338|1.384|1.364|1.396|1.45|1.488|1.386|1.36|1.338|1.448|1.392|1.444|1.49|1.562|1.5|1.544|1.29|1.246|1.24|1.286|1.296|1.174|1.17|1.148|1.08|1.11|1.14|1.136|1.17|1.2|1.228|1.26|1.298|1.27|1.276|1.282|1.298|1.258||1.35|1.296|1.33|1.346|1.392|1.224|1.248|1.232|1.26|1.28|1.35|1.656|1.05|||1.05|0.994|1.1|0.94|0.93|0.94|0.93
03674|7068|/equities/maurel-prom|CACALL|2.26|2.24|2.31|2.315|2.15|2.08|2.055|2.085|2.11|2.045|1.9|1.9|1.9|1.95|1.962|2.01|1.992|1.974|1.876|1.846|1.858|1.884|1.85|1.848|1.766|1.766|1.766|1.79|1.818|1.82|1.792|1.788|1.75|1.676|1.7|1.714|1.73|1.734|1.772|1.832|1.9|1.918|1.92|1.902|1.954|1.956|2.02|2|1.968|2|2.05|1.972|1.868|1.852||1.762|1.772|1.732|1.748||1.748|1.742|1.746|1.74|1.86|1.862|1.754|1.766|1.788|1.804|1.808|1.736|1.732|1.714|1.726|1.64|1.666|1.624|1.632|1.672|1.796|1.776|1.64|1.562|1.504|1.56|1.582|1.632|1.646|1.434|1.446|1.5|1.46|1.35|1.256|1.272|1.298|1.25|1.25|1.238|1.232|1.242|1.3|1.34|1.368|1.358|1.358|1.374|1.378|1.378|1.41|1.418|1.416|1.442|1.482|1.446|1.426|1.408|1.406|1.442|1.496|1.48|1.484|1.492|1.522|1.538|1.564|1.586|1.626|1.64|1.636|1.654|1.618|1.65|1.658|1.664|1.67|1.696|1.712|1.712|1.688|1.69|1.676|1.712|1.684|1.668|1.698|1.718|1.698|1.756|1.74|1.762|1.79|1.796|1.872|1.894|1.846|1.85|1.824|1.77|1.81|1.792|1.772|1.744|1.73|1.746|1.748|1.758|1.834|1.85|1.904|1.978|1.95|1.868|1.874|1.884|1.874|1.83|1.84|1.808|1.812|1.83|1.842|1.836|1.76|1.76|1.766|1.83|1.816|1.848|1.842|1.846|1.86|1.83|1.87|1.838|1.892|1.914|1.792|1.836|1.86|1.966|2.1|2.13|1.942|1.92|1.93|1.87|1.774|1.754|1.788|1.8|1.744|1.7|1.682|1.684|1.68|1.748|1.72|1.664|1.64|1.7|1.706|1.748|1.756|1.73|1.718|1.694|1.714||1.79|1.694|1.59|1.63|1.65|1.638|1.6|1.578|1.626|1.572|1.588|1.618|1.69|||1.68|1.638|1.684|1.658|1.672|1.696|1.59
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|28.75|30|29.85|29.85|29.3|29.25|29.7|28.95|27.55|28.1|27.5|29.85|29.55|29.6|28.45|29.6|28.75|29.4|31.5|31.7|31.65|32.1|32.5|34.35|34.3|33.8|33.35|35.2|35.2|34.65|34.55|34.65|33.8|32.15|31.5|32.5|36.2|36.2|37.5|36.45|37|38.15|37.95|37.8|41.7|40.25|39.05|38.45|39.7|40.15|38.5|35.3|36.05|36.85||34.5|33.9|35.25|35.7||33.45|33.75|31.05|30.5|31.15|30.9|31.9|32.25|32.25|32.6|31.6|33.8|32.8|33|33.75|34.1|35.55|37.4|37.55|35.6|35.4|32.4|36.85|34.65|32.85|31.55|30.45|27.9|26.5|26.1|25.9|25.4|25.35|26.7|25.4|25|23.7|23.9|23.2|22.6|22.25|21.25|22.35|23.3|23.75|23.05|24.55|24.65|25.2|25.25|25.1|25.7|27.25|27.95|26.8|26.6|25.75|25.3|25.3|23.7|23.3|22.7|23|22.45|21.6|21.75|23.55|23.45|24.3|24.8|24.3|24.9|25.3|25.45|25.8|26.45|26|25.9|25.5|24.7|27.75|27.45|27|25.95|23.85|22.8|22.5|22.85|23.25|22.3|21.95|22.4|20.9|21.15|22.2|22.7|23.45|23.75|22.8|22.15|22.55|23.15|24|22.5|19.7|20.9|20.75|23.3|21.7|18.98|23|25.7|26.8|24.5|32.5|32|25.75|23.2|24.3|20.95|21.5|18.7|18.36|18.4|17.78|15.44|14.42|13.8|13.08|13.14|12.76|13.26|13.94|14.7|12.4|8.29|8.37|7.9|7.49|7.15|7.23|7.23|7.15|7.19|7.19|6.7|6.4|6.48|6.23|5.94|5.94|6.21|6|5.4|4.85|4.735|4.775|4.99|4.83|4.3|4.26|4.29|4.17|4.34|4.27|4.32|4.37|4.4|4.355||4.62|4.78|4.6|4.635|4.32|4.355|4.38|4.405|4.5|4.8|4.895|5.15|5.48|||5.39|5.18|5.29|5|4.815|4.745|4.71
03676|7363|/equities/media-6|CACALL|8.25|8.2||8.45|8.4||7.95|8.05|8.45|||8.45||8.25|8.15||8.5|8.15|||8.45|||8.5|8.5||8.45|8.85|8.85|9.2|8.75|9.15|9|9.25|9.55|9.6|9.65|9.55|9.5|9.15|9.15|9.2||9.15|9.3|9.2|9.4|9.4|9.4|9.6|8.65|||||9.25|9.2|10.8|10.4|||8.7|8.7|||8|8.25|8.5|8.3|8.3|8.3|8.45|8.45|8.5|8.55|8.55|||8|7.55|||7.5|7.65|7.65|||7.75|7||6.5|6.5|6.5|6.5|6.3|||6.6|6.2|||7|7|||||||7.3|7.4|7.55|7.6|7.65||7.6||7.2|7.2||7|7|7.3|7.3|7.45|7.65||7.65|7.7|7.65|||||7.6||7.65||7.5|6.8|6.8|8.3|6.95|7.8||7.9|7.1|||||7.45|7.4|7.4|7.35|7.45|7.5|7.85|7.85|7.9|7.85|7.7|7.75|7.7|7.75|7.75|7.75||7.5|7.5|7.55|7.8||7.75|7.55||7.55|||7.55|7.65|||7.7|7.65|7.65|7.5|7.7|7.75|7.5|7.25|7.25|7.5|||7.75|7.9|8|7.5||7.5|7.45|7.85|7.85|7.9|7.8|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.4||7.4|7.5|7.55|7.05|7.25|7.2|7.5|7.3|7.2||6.9|6.8||6.8|6.6|6.45|6.8|6.9|6.9|6.55|6.55|6.65|6.65|6.75|6.75|6.8|||6.85|6.95|7.15|7.1|7.5|8|8.1
03677|1096116|/equities/medincell-sa|CACALL|12|12.15|12.15|12.2|12|12.1|12.2|11.9|11.45|11.3|11.65|11.9|12.15|12.1|11.95|12|12.15|12.3|12.65|13.25|13.6|13.8|13.7|13.45|13.45|13.25|13.8|14|14|14|14.2|14.5|14.3|14.2|14.05|13.6|13.9|14.45|15|15.9|16.35|16.75|15.5|15.5|14.5|14.5|15.35|14.75|15.5|16.45||13.4|15|11.2||10.2|10.3|10.3|10.1||10.05|10|10.15|10.1|11|10.2|10.1|10.1|10.45|9.94|10.2|10.45|10.85|10.75|10.9|11|11.2|11|11.15|10.8|10.65|10.75|10.95|11.15|11.35|10.8|9.5|9.34|9.5|9.18|8.8|7.8|7.78|8.54|8.6|8.08|7.72|7.82|8.3|8.98|7.4|6.98|7.14|7.4|7.66|7.8|7.9|8|7.78|7.44|7.4|7.32|6.84|6.9|7.18|6.92|6.94|6.96|6.96|7.18|7.92|9.24|7.8|8.4|7|6.9|7.04|7.04|6.86|7.04|7.08|7.08|7.04|6.98|7.04|7.04|7.04|7.08|7.1|7.1|6.9|7.06|7.42|7.36|7.4|7.36|7.38|7.42|7.36|7.48|7.6|7.58|7.48|7.48|7.52|7.56|7.4|7.4|7.44|7.4|7.4|7.48|7.5|7.8|7.88|7.94|7.94|7.86|7.88|7.94|8.14|7.9|7.88|7.88|7.84|7.8|7.88|7.4|7.42|7.6|7.48|7.46|7.48|7.6|7.72|7.82|7.92|8.2|7.98|8.04|8.1|8.2|8.42|8.42|8.5|8.58|8.64|8.36|8.46|8.64|8.68|8.9|8.7|8.68|8.5|8.46|8.64|8.9|8.78|9|9.68|8.98|9.1|9.26|9.3|9.6|9.9|9.14|8.98|9.52|9.7|10.7|9.1|10.2|10.55|10.55|13.6|9.9|10||11.45|11.4|13.2|11.8|11.8|15|14|14.25|13.5|14|14.9|14.3|15.1|||17.45|20|10.85|6.1|6.06|5.96|5.96
03678|17823|/equities/memscap|CACALL|1.69|1.655|1.69|1.7|1.695|1.7|1.68|1.74|1.73|1.725|1.8|1.855|1.875|1.955|1.835|1.95|1.96|2.01|1.975|1.95|1.86|2.14|2.18|1.97|1.895|1.86|1.775|1.78|1.78|1.75|1.7|1.79|1.7|1.56|1.255|1.24|1.35|1.26|1.29|1.35|1.38|1.415|1.48|1.375|1.25|1.24|1.235|1.26|1.29|1.28|1.3|1.33|1.23|1.265||1.25|1.29|1.345|1.48||1.63|1.34|1.015|1|1.03|1.03|1.03|1.025|1.055|1.04|1.035|1.065|1.06|1.055|1.075|1.14|1.1|1.105|1.09|0.982|0.968|0.968|0.994|0.938|0.892|0.976|0.996|1.03|1|0.89|0.904|0.842|0.858|0.844|0.788|0.79|0.76|0.758|0.756|0.762|0.78|0.782|0.792|0.87|0.868|0.884|0.884|0.882|0.87|0.87|0.882|0.906|0.896|0.932|0.91|0.848|0.842|0.85|0.856|0.822|0.856|0.856|0.862|0.87|0.834|0.836|0.848|0.832|0.87|0.928|0.938|0.874|0.87|0.906|0.906|0.87|0.87|0.902|0.92|0.94|0.946|1|1.02|1.02|1.05|1.015|0.942|0.932|0.946|0.928|0.92|0.92|0.95|0.95|0.96|0.96|0.958|0.96|0.942|0.94|0.96|0.966|0.996|0.98|1.045|1.08|1.145|0.94|0.936|0.94|0.96|0.962|0.98|0.978|0.98|0.984|0.998|0.992|1|0.988|1|1.02|1.035|1.05|1.035|1.105|1.09|1.08|1.1|1.12|1.115|1.125|1.12|1.14|1.14|1.14|1.135|1.1|1.07|1.05|1.12|1.135|1.17|1.185|1.14|1.125|1.125|1.115|1.08|1.09|1.095|1.045|1.06|1.06|1.04|1.01|1.015|1|1|1.065|1.025|1.065|1.095|1.13|1.13|1.15|1.22|1.21|1.25||1.28|1.2|1.3|1.105|0.888|0.88|0.92|0.898|0.9|0.916|0.892|0.918|0.994|||0.968|0.96|0.974|0.99|0.974|1.01|1.08
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.46|9.44|9.575|9.49|9.34|9.6|9.62|9.49|9.345|9.225|9.245|9.275|9.325|9.345|9.105|9.16|9.03|8.81|8.16|7.87|7.905|7.995|8.135|8.11|7.81|7.765|7.825|7.63|7.59|7.61|7.5|7.54|7.43|7.515|7.65|7.6|7.555|7.2|7.14|7.135|7.425|7.5|7.585|7.58|7.765|7.62|7.585|7.475|7.52|7.815|7.77|7.6|7.295|7.43||7.4|7.47|7.54|7.45||7.385|7.23|7.295|7.05|7.4|7.45|7.51|7.375|7.54|7.38|7.06|7.05|7.26|7.325|7.39|7.145|7.13|6.935|7.04|7.27|7.215|7.2|7|6.425|6.35|6.36|6.47|6.445|6.575|5.76|5.615|5.83|5.675|5.14|4.35|4.256|4.252|4.206|4.22|4.11|4.08|4.214|4.414|4.566|4.552|4.474|4.85|4.866|4.508|4.45|4.426|4.374|4.478|4.516|4.59|4.546|4.62|4.61|4.506|4.47|4.724|4.784|4.598|4.556|4.334|4.472|4.77|4.7|4.856|5.41|5.535|5.575|5.575|5.535|5.67|5.67|5.675|5.725|5.695|5.615|5.71|5.505|5.565|5.59|5.515|5.52|5.62|5.74|5.69|5.77|5.63|5.78|5.925|6.225|6.265|6.36|6.41|6.545|6.28|6.165|6.235|6.365|6.335|6.425|6.535|6.695|6.695|6.7|6.665|6.73|6.94|6.965|7.13|7.025|6.96|7.005|7.08|7.2|7.31|7.195|7.18|7.16|7.2|7.245|7.22|7.35|7.485|7.635|7.565|7.655|7.62|7.61|7.815|7.7|8.035|8.09|8.2|8.18|8.04|8.17|8.2|8.88|8.975|9.15|9.02|8.5|8.46|8.09|7.615|7.465|7.285|7.3|7.135|6.395|6.275|6.165|6.225|6.4|6.35|6.325|6.21|6.335|6.55|6.845|6.885|6.765|6.83|6.905|7.05||7.29|7.1|7.24|7.34|7.81|7.665|7.85|7.855|7.92|7.785|7.53|7.36|7.51|||7.505|7.385|7.5|6.67|6.59|6.71|6.625
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|28.45|29.25|29.75|30.2|30.2|29.6|29.45|29.3|28.65|28.2|28.7|30.2|29.55|29.8|29.25|30.35|30.5|29.7|29.6|28.95|28.55|28.6|28.7|28.85|28.3|27.9|28.1|28.1|28.5|26.7|26.75|25.95|25.95|25.65|25.3|24.9|24.3|24.55|25.25|25.95|27|26.85|25.95|25.95|26.05|26.25|26.55|26.35|26.15|26.4|26.4|25.85|25|25.2||25.15|25.2|25.5|25.35||25.1|25.2|25.15|24.45|25.15|25.45|25.5|25.2|25.2|25.25|25.25|25.15|25.15|25.15|25.25|24.55|25|25.05|25.1|25.55|25.5|25.75|25.8|25.25|25.15|24.65|24.8|25.3|25.5|24.6|23.95|24.3|25.1|25.35|24.1|24.35|23|23.1|22.1|22.25|22.35|22.75|24.55|25.3|25.45|25.5|25.85|26|26.2|25.8|25.65|26.2|26.5|26.45|27.3|27.15|27|27.25|26.6|26.35|26.9|26.35|25.95|25.95|25.25|25.1|25.45|25|25.9|26.75|27.2|27.35|27.55|27.9|28|28.85|27.5|26.65|26.75|25.65|25.65|25.9|25.75|26.5|26.8|25.5|24.95|24.9|24|23.35|23.65|24.15|24.5|24.9|25.55|26.2|25.9|25.6|24.95|24.7|24.3|24.3|24.7|25.3|23.2|21|21.15|21.5|21.4|21.7|22.2|22.4|22.4|22|22|22.5|22.5|21.6|21.85|20.75|21.25|21.7|21.8|21.45|21.5|21.75|21.85|21.6|21.7|21.6|21.4|21.85|21.95|21.25|21.7|21.7|22.15|22.25|21.55|21.95|22.2|24.15|24.7|24.65|23.1|22.8|22.8|22.1|20.9|20.85|21.5|21.85|20.2|19.2|18.44|18.46|18.68|19.24|19.3|18.34|18.2|18.44|18.9|19.52|19.88|19.8|19.56|19.36|19.46||20.75|19.9|18.86|18|18.18|18.14|17.36|17.86|17.98|17.78|17.72|18.26|19.1|||19.46|18.88|19.24|17.96|16.96|16.4|16.6
03681|14170|/equities/metabolic-explorer|CACALL|5.6343|5.7112|5.442|5.5766|5.5766|5.5381|5.5381|5.6727|6.2881|6.2304|5.6343|4.9612|4.8651|4.7593||3.3075|3.2594|3.3075|3.4325|3.3556|3.269|3.3075|3.394|3.5094|3.7402|3.7305|3.1056|3.144|3.0575|2.8556|2.8652|2.8652|2.7498|2.7594|2.7691|2.7691|2.8364|2.846|2.9806|2.846|2.6825|2.6441|2.6537|2.6825|2.6729|2.721|2.6152|2.76|2.8|2.77|2.79|2.88|2.87|2.49||2.44|2.43|2.51|2.53||2.42|2.41|2.46|2.49|2.53|2.27|2.27|2.36|2.38|2.41|2.51|2.56|2.62|2.72|2.59|2.5|2.67|2.33|2.31|2|1.835|1.85|1.845|1.85|1.875|1.89|1.9|1.885|1.88|1.83|1.84|1.73|1.73|1.73|1.68|1.685|1.63|1.59|1.575|1.59|1.59|1.545|1.62|1.76|1.82|1.85|1.84|1.725|1.63|1.63|1.625|1.635|1.67|1.67|1.7|1.68|1.69|1.69|1.69|1.7|1.73|1.74|1.74|1.74|1.68|1.685|1.74|1.73|1.75|1.74|1.73|1.725|1.735|1.72|1.74|1.785|1.79|1.81|1.87|1.87|1.895|1.9|1.9|1.85|1.86|1.865|1.85|1.82|1.815|1.825|1.84|1.85|1.845|1.845|1.87|1.87|1.84|1.84|1.83|1.805|1.81|1.81|1.825|1.825|1.83|1.88|1.9|1.89|1.88|1.91|1.97|1.79|1.79|1.855|1.935|2.04|2.03|1.95|1.66|1.675|1.65|1.515|1.51|1.515|1.5|1.5|1.48|1.495|1.52|1.56|1.56|1.545|1.555|1.545|1.57|1.555|1.565|1.565|1.545|1.54|1.54|1.55|1.56|1.555|1.555|1.555|1.535|1.5|1.5|1.48|1.48|1.44|1.44|1.44|1.39|1.395|1.385|1.39|1.39|1.38|1.365|1.4|1.425|1.465|1.48|1.465|1.455|1.47|1.52||1.535|1.58|1.48|1.42|1.44|1.29|1.29|1.32|1.335|1.285|1.27|1.285|1.31|||1.3|1.29|1.3|1.255|1.24|1.27|1.34
03682|6946|/equities/m6-metropole|CACALL|19.18|18.98|19.14|19.34|19.76|18.24|18|18.06|17.68|17.18|18.12|17.48|17.3|17.2|16.6|17.02|16.58|16.76|16.8|17.2|18.1|18.38|16.12|16.08|15.96|15.84|15.62|15.22|15.26|15.42|14.9|14.94|14.92|15.12|14.92|13.38|13.48|13.5|13.74|13.98|14.06|13.96|13.78|13.92|13.94|13.88|13.86|13.9|13.68|13.6|13.38|13.28|13.56|13.44||13.34|13.68|13.8|14.08||14.06|14.08|14.16|14|14.3|14.22|14.46|14.42|14.38|14.06|14.16|14.14|13.48|13.34|13.46|13.46|13.52|13.46|13.34|12.9|12.84|12.66|12.58|12.26|12.18|12.26|12.32|12.26|12.18|11.8|11.44|11.58|11.44|10.88|10.3|10.22|10.08|10.2|9.83|9.46|9.42|9.27|9.85|10.2|10.2|10.1|10.1|10.22|10.36|10.74|10.38|10.3|10.2|10.82|10.86|10.82|10.56|10.58|10.52|10.38|10.4|10.28|10.42|10.46|10.28|10.36|10.46|10.4|11.1|11.24|11.34|11.62|11.86|11.98|11.68|11.76|11.6|11.3|11.1|10.96|10.88|10.9|10.64|10.58|10.7|10.68|10.68|10.86|10.78|10.8|10.8|10.8|10.7|10.8|10.8|10.6|10.76|10.8|10.58|10.48|10.7|11.14|10.88|10.5|10.46|10.9|10.94|9.95|9.96|9.85|10.02|10|10.08|9.98|10.28|10.1|10.06|10.1|10.1|9.93|10.02|10.12|10.2|10.42|10.32|10.46|10.16|10.06|9.99|10.1|10.2|10.14|10.04|10.08|10.5|10.36|10.44|10.5|10.36|10.68|11|11.5|11.82|12.06|11.52|11.06|11.06|10.8|10.68|10.62|10.76|10|9.47|9.28|8.89|9|9.14|9.58|9.54|9.33|9.48|9.5|9.74|9.92|9.92|10.16|10.34|10.38|10.12||10.3|10.02|10.22|9.77|9.85|9.89|9.78|9.7|9.84|10.04|10.1|10.64|10.64|||10|9.57|9.93|9.99|9.98|10.06|10.3
03683|17825|/equities/micropole|CACALL|1.19|1.205|1.2|1.18|1.175|1.2|1.21|1.195|1.14|1.135|1.14|1.16|1.16|1.13|1.13|1.17|1.15|1.17|1.18|1.185|1.235|1.195|1.19|1.19|1.195|1.165|1.18|1.175|1.19|1.19|1.18|1.185|1.165|1.14|1.14|1.12|1.145|1.175|1.16|1.24|1.28|1.26|1.3|1.335|1.335|1.34|1.34|1.32|1.42|1.44|1.45|1.445|1.45|1.46||1.35|1.33|1.245|1.245||1.26|1.26|1.23|1.24|1.26|1.25|1.19|1.19|1.18|1.12|1.145|1.155|1.18|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.095|1.1|1.1|1.1|1.085|1.1|1.1|1.09|1.075|1.05|1.06|1.055|1.07|1.055|1.035|1.035|1.03|1.09|1.14|1.16|1.16|1.155|1.155|1.16|1.19|1.22|1.22|1.195|1.2|1.22|1.22|1.235|1.21|1.215|1.23|1.245|1.275|1.26|1.285|1.285|1.2|1.2|1.2|1.27|1.265|1.22|1.19|1.22|1.225|1.225|1.225|1.215|1.22|1.235|1.245|1.25|1.28|1.31|1.25|1.25|1.23|1.19|1.22|1.225|1.215|1.2|1.125|1.12|1.12|1.12|1.14|1.19|1.095|1.09|1.08|1.08|1.085|1.08|1.08|1.1|1.095|1.09|1.085|1.09|1.1|1.1|1.085|1.095|1.08|1.04|1.035|1.03|1.025|1.04|1.01|1.04|1.05|1.05|1.065|1.05|1.045|1.05|1.055|1.05|1.05|1.065|1.085|1.05|1.055|1.05|1.075|1.1|1.08|1.05|1.05|1.09|1.09|1.09|1.08|1.085|1.1|1.1|1.145|1.105|1.09|1.11|1.105|1.06|1.075|1.09|1.055|1.06|1.06|1.095|1.11|1.1|1.09|1.135|1.145|1.13|1.13|1.14|1.055|1.01||1.05|1.01|1.035|1.045|1.045|1.045|0.96|0.958|0.968|0.974|0.97|0.978|0.988|||1|0.998|1|1|0.984|1.005|1.02
03684|17659|/equities/financiere-moncey|CACALL||||||||||5600|5600|5600|5350|5400|||||5200|||5250||5250||4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480|4480|4480|4480|||||||||||||4420||4480|4500|4500|4460|4400|4400|4340||||4340||4320|4460|||||4480|||||||4100||4360||||4360||||||4360|||4280||||4280|4280|||||||||||||4280||4300|||||||||4200||4100||||4100|4100|||||||||3980|||||||||||3960||||||4300||||4300||||4280|4200||||4200|4200|4220||||4200||4300|||4300|4240|||||||||||4380|||||||||||4400|||||||||||||||||||||||||||||||4460|||4460||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|88.6|90|91.5|91.2|92.4|93|91.4|91.9|92.4|92.5|93.5|94.4|95.4|95|93.8|95|95.4|95.4|95|96.9|98.6|99.2|99.1|99.6|100.8|102.6|103.8|101.4|103.8|102|100.8|101.6|101.6|101.8|101.2|99.6|100|100.6|101|98.5|98.3|98.5|98.1|94.6|93.9|94.7|94.3|95.3|96.4|95.9|93.9|94.3|93.8|94.3||93.7|94|94.9|93.6||93.2|92.5|91.5|91.4|91.5|91.3|91.7|92|91.5|91.7|93|93.6|93.5|93.4|93.5|95.4|97.1|98|98|97.9|97.8|98.5|97.9|98|98|96.7|95.8|97.1|99.2|98.6|98.9|98.9|99.7|102.4|100.8|101.2|96|94.3|94.3|94.3|93.4|94.9|95.9|97.1|97.2|97.8|98.7|97.4|94.9|94.9|97.8|99.9|100|99.8|100|100.8|100.8|100.6|100.4|99.8|102.4|102|98.5|96.8|95.7|96|98.2|99.5|99.8|103|103.6|105|104.4|103.8|104|105.2|105.4|102.2|102|103.4|107.8|104.8|103.6|99.4|99|97.8|98.6|98.9|99.3|99.5|99.4|97.3|99.3|98.9|97.7|98.5|97.9|99.9|98.1|97|96.8|96.7|95|94.2|94.9|96|95.8|91.5|94.9|96.4|97|96.4|95.9|95.1|94.5|95|96.4|96.2|96.9|95.7|95|95|94.4|90.4|90|90|89.5|89.4|88.9|88.9|89.8|89.6|90|88.6|89.4|90|90.3|90.4|90|90.3|90|89.7|94.4|94.1|98.4|93|91|86.6|85.8|84.2|82.7|85.3|86.3|85.4|83.6|84.4|84.1|83.7|85.4|85.2|84|84|81.2|81|82|81.7|81.7|82|82||82|82|80|79.5|80|81.7|80|82.7|83.5|83.7|79.1|80|83.4|||82.6|84.2|85.5|85.1|85|83.7|84.4
03686|17830|/equities/musee-grevin|CACALL||||52.5||||52.5|52.5|||||52.5||52.5|52.5|51|51||52|||||||||||51|53.5||||||52.5|53||52.5|||||||||53.5||54.5|||||48.6|50|||50||50|50|||||51.5|50.5|53||48.2|50||50|50|49|49.6|49.2|55|54|53.5||52||50|50|48.4||46|46|46|||46|||46|46|||46||46||46||46|||||||||46|46||46|45.8|||||||46.8|||48|||||48||||||52.5||50|49.6||47.6||47.6|||||50||||||52||||53||||||||||||||||||||||||||53|||||53|55.5|57|56.5|55|50||||50||50|49.8|49.8||||||||||53|||||||||||53|51|||||||50|||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|7.05|7.1|7.18|7.23|7.27|7.36|7.27|7.17|7.1|7.12|7.4|7.68|7.8|7.83|7.83|8.14|8.1|7.82|7.83|8.03|8.15|8.35|8.5|8.32||8.4|8.19|8.18|8.07|8|8.09|8.1|8.09|8.09|7.93|7.87|8.09|8.08|7.91|7.88|7.5|7.52|7.62|7.63|7.76|7.6|7.59|7.6|7.8|7.88|7.92|7.88|7.98|8.05||8.04|8.07|8.08|8.05||8.04|8.19|8.17|8|8.11|8.2|8.19|8.2|8.24|8.35|8.24|7.91|7.99|8.05|8.09|8.06|7.7|7.74|7.65|7.7|7.59|7.55|7.67|7.62|7.55|7.62|7.6|7.6|7.65|7.66|7.7|7.29|7.25|7.79|7.48|7.57|7.41|7.09|7|7.14|7.2|7.27|7.51|7.6|7.5|7.37|7.38|7.75|7.66|7.09|7.11|7.01|6.9|6.88|6.83|6.83|6.86|6.92|6.95|6.94|6.8|6.67|6.7|6.69|6.6|6.47|6.48|6.4|6.42|6.6|6.59|6.56|6.5|6.47|6.53|6.6|6.6|6.6|6.65|6.6|6.76|6.87|6.43|6.43|6.34|6.3|6.24|6.06|6.04|6.08|6.19|6.22|6.25|6.17|6.14|6.15|6.28|6.35|6.4|6.41|6.45|6.44|6.49|6.5|6.47|6.59|6.65|6.33|5.95|5.69|5.74|5.81|5.82|5.75|5.79|5.7|5.95|5.8|6.01|6.04|5.92|5.92|5.55|5.6|5.31|5.31|5.18|5.17|5.16|5.16|4.99|5.02|4.94|4.79|4.755|4.73|4.7|4.65|4.535|4.6|4.6|4.66|4.68|4.66|4.7|4.655|4.84|4.88|4.885|5.05|5.15|5.22|5.43|5.28|5.24|4.97|5|5|4.965|5.01|5.12|5.14|5.24|5.23|5.29|5.3|5.3|5.4|5.39||5.41|5.3|5.4|5.44|5.45|5.38|5.29|5.15|5.15|5.2|5.22|5.4|5.49|||4.92|4.695|4.67|4.58|4.39|4.5|4.575
03688|40322|/equities/nanobiotix|CACALL|13.8|13.76|13.92|14.16|14.16|13.88|13.7|13.7|13.38|13.18|14.14|14.92|13.92|14.22|13.88|14.32|14.14|14.54|14.52|14.52|14.62|14.78|14.7|15|14.9|15.22|15.42|15.32|15.78|15.38|15.3|15.16|15.26|14.98|14.74|14.62|14.96|15.38|15.36|15.8|16.6|16.68|17.34|17.26|16.26|15.68|15.64|15.74|15.58|15.84|15.3|15.3|14.82|14.28||14.08|13.92|14.14|14.62||15|14.92|14.32|14.5|15.66|16.1|14.24|13.84|14.82|15.64|12.58|12.78|12.76|12.88|12.46|12.46|12.86|13.36|14.82|13.88|12.8|12.32|11.98|11.72|11.08|10.76|11.16|11.28|11.48|10.84|10.86|9.76|9|8.07|6.75|6.71|6.57|6.43|6.32|6|6|5.88|6.3|6.61|6.7|6.65|6.57|6.79|6.63|6.49|6.42|6.5|6.95|6.83|6.72|6.57|6.42|6.54|6.47|6.35|6.6|6.69|6.5|6.25|6.06|6.1|6.38|6.4|7.06|7.16|7.34|7.69|7.56|7.07|6.83|6.82|6.92|6.89|6.88|6.95|6.95|6.9|6.92|7.03|7|6.82|6.9|6.9|7.01|6.98|7.18|7.17|7.26|7.23|7.14|7.2|7.18|7.24|7.18|7.04|6.97|6.99|6.91|6.88|6.9|6.89|6.98|6.93|7.25|7.5|7.57|7.84|7.98|7.46|7.16|7.22|7.11|6.89|7|7.07|7.11|7.25|7.39|7.52|7.34|7.36|7.35|7.42|7.46|7.52|7.65|7.99|8.03|8.04|8.14|8.39|8.14|8.29|8.01|7.99|8.49|8.73|8.47|8.74|8.59|8.63|9.08|9.16|8.39|8.29|7.84|6.84|6.93|6.72|6.35|6.36|6.33|6.64|6.59|6.39|6.2|6.53|6.9|7.08|6.92|7.25|6.87|6.97|6.78||7.19|7|7|6.75|6.54|6.66|6.63|6.9|7.06|6.98|6.97|7.7|6.8|||6.25|6.08|6.23|6.39|6.16|6.22|6.34
03689|1088763|/equities/navya|CACALL|3.12|3.15|3.125|3.38|3.425|3.14|3.165|3.52|3.77|3.925|3.89|3.66|3.585|3.28|3.085|3.315|3.255|3.085|2.85|2.88|3.01|3.12|3.06|3.15|3.2|3.25|3.02|3.08|3.07|2.99|3.11|3.115|3.365|3.325|3.28|3.32|3.405|3.335|3.69|3.925|4.175|4.3|4.44|4.115|3.9|3.975|3.98|4.085|3.915|4.12|4.17|3.99|3.97|4.16||4.2|3.865|3.65|3.6||3.615|3.74|3.84|3.63|3.95|3.775|3.7|3.8|4.08|4.14|4.155|4.2|4.385|4.6|4.575|4.675|4.575|4.35|4.635|4.755|4.59|4.29|4.32|3.88|3.22|2.82|2.71|2.75|2.86|2.74|2.495|2.56|2.585|2.745|2.76|2.835|2.8|2.68|2.47|2.35|2.19|2|2.36|2.605|2.925|2.945|3.14|3.285|3.505|2.945|2.83|3.03|3.27|2.59|2.245|2.39|2.09|1.796|1.834|1.832|1.818|1.84|1.736|1.83|1.91|2.1|2.135|2.12|2.29|2.385|2.46|2.36|2.52|2.475|2.39|2.415|2.27|2.38|2.39|2.44|2.885|2.585|2.3|2.36|2.26|2.385|2.175|2.235|2.14|2.14|2.095|2.135|2.18|2.21|2.235|2.3|2.35|2.42|2.335|2.245|2.155|2.35|2.34|2.55|2.03|2.36|2.36|2.46|2.65|2.735|2.875|3.8|4.035|2.275|1.5|1.25|1.35|0.932|0.919|1.17|0.691|0.71|0.71|0.71|0.72|0.725|0.715|0.715|0.705|0.691|0.687|0.72|0.72|0.696|0.698|0.68|0.69|0.702|0.697|0.72|0.721|0.737|0.71|0.738|0.76|0.744|0.714|0.71|0.71|0.722|0.725|0.715|0.75|0.68|0.646|0.74|0.619|0.62|0.62|0.623|0.635|0.65|0.664|0.68|0.68|0.68|0.683|0.686|0.696||0.714|0.71|0.714|0.7|0.729|0.74|0.74|0.79|0.88|0.87|0.999|1.08|0.78|||0.639|0.644|0.65|0.624|0.624|0.62|0.619
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|36.9286|39.6521|39.981|37.6017|39.2587|39.2587|41.638|40.7882|38.8763|40.3209|41.1281|41.9354|43.7624|42.8276|41.5105|42.7427|42.2328|42.4877|44.1023|44.1023|46.0567|46.2267|46.7365|46.2267|47.9262|48.2661|48.8609|49.3708|56.5144|55.594|55.594|56.2383|54.4895|54.5815|54.3974|53.8452|57.3428|62.7733|62.7733|63.1415|63.0495|59.8279|59.0916|59.7359|61.3927|61.6688|60.7484|61.3006|62.7733|64.7983|64.3381|61.2086|59.4598|58.9996||57.9871|56.3303|56.5144|56.9746||54.8576|54.8576|52.2804|51.0839|52.0043|50.1634|48.5987|47.3101|46.9419|45.3772|45.009|45.2391|45.1471|45.009|44.8249|45.1011|45.7454|46.4817|46.6658|44.5488|44.0426|43.9966|44.0426|44.917|44.5948|44.0886|42.846|42.2477|43.7204|45.2852|45.6533|43.9966|43.6744|48.6907|46.7578|46.6658|44.917|43.7664|43.4903|42.3398|41.7415|41.6955|41.1432|41.9716|41.8796|41.8335|43.1682|43.4903|45.009|44.5488|44.963|45.5613|45.4692|45.8834|45.9295|46.2056|44.4568|44.3647|43.1221|43.2602|43.8585|42.5699|43.0761|41.7875|40.2688|40.3609|41.6955|41.0512|40.0847|39.8546|40.5449|41.8796|41.6495|41.1432|42.2017|42.3398|42.2477|42.846|42.892|42.3858|45.7914|45.3772|43.9966|42.9841|43.5824|42.9841|42.8|42.1557|40.683|39.5785|39.5325|39.4404|39.7626|39.3024|39.0723|39.7626|38.1518|38.3359|36.7712|35.6667|35.6206|35.8968|35.6206|35.7127|36.495|36.495|36.357|36.403|36.8172|36.7712|37.1394|37.3234|37.8757|36.1729|35.9888|35.9888|36.449|36.403|36.6331|36.449|36.0348|36.1269|36.403|37.1394|36.311|33.9178|33.8718|33.6877|33.3196|33.9639|34.0099|33.9178|33.6417|33.6417|34.5161|33.9639|34.0099|32.9514|32.169|32.169|32.169|32.5832|31.9389|31.8929|32.4452|32.215|33.0434|32.215|31.5247|31.9389|31.9389|32.5372|32.8594|32.8133|31.4787|31.5707|31.9849|31.7548|31.8469|31.2946|29.3157|29.2697|28.9015|29.1776|28.6254|29.0856|29.6378|30.6963|31.4327||31.8009|31.6628|31.5707|30.7424|31.3867|32.169|32.6753|32.215|33.5957|33.2275|32.6753|30.6043|30.7424|||29.868|29.4538|30.4202|29.4538|28.9935|28.9475|26.3243
03691|17833|/equities/neurones|CACALL|30.2|30.2|30.2|30.3|31|29.4|29.2|29.2|29.8|28.4|28.6|27|26.8|26.6|26.7|26.9|27|27.2|27.3|27.1|27.3|27|26.7|26.5|26|26.3|24.9|24.8|25|24.8|24.7|24.7|24.5|24|23.6|24|24.5|24.4|24.8|24.5|24.5|24.6|24.8|25|25|24.4|23.4|23.3|23.4|23.4|23.4|23.4|23.5|23.7||23.5|23.5|23.5|23.3||23.2|23.2|23.5|23.5|23.8|24|24|23.8|24.2|24.2|24.5|24.4|24.3|24.6|24.7|24.6|24.5|24.3|24.9|24.9|24.5|24.5|24.2|24.5|24.5|24.5|24.8|24.7|24.2|23.6|23.7|23.7|23.3|24.4|24.7|25.1|23.6|23.7|23.7|23.5|23.3|23.3|23.5|23.6|23.9|23.8|24|24.2|24.1|24.1|24|24|24|24|23.8|23.3|23.6|24.4|24.5|23.9|24|24|24|24|23.7|24|23.9|24.5|24.9|24.9|24.5|24.3|24.4|24.8|24.7|24.3|24.2|24.4|24.4|24.2|24.5|24.7|24.9|24.9|24.9|24.9|25|25|25|25.4|25.1|25.6|25.8|25.6|24.6|24.7|24.7|24.9|24.8|25|25|25|23.9|23.8|24.4|24.5|23.8|24.7|25|26|24.8|23.3|23.3|23.3|23.7|23.5|23.9|22.6|22.5|23.5|21.7|21.2|21.1|21|21|20.8|20.8|20.6|20.7|20.6|20.4|20.3|20.3|20.2|20|20.4|20.4|19.9|20.7|20.6|20.8|20.7|21|21|21|21|20.8|21|21|21|21|20.6|20.1|19.95|20|19.9|19.9|19.9|20|19.8|20.4|20.5|20.4|20.3|20.3|19.75|19.9|20|20.1||19.85|19.6|19.95|20.4|19.5|19.7|19.7|19.65|19.75|19.6|18.85|18.9|19.4|||18.9|18.75|18.85|19|18.95|19.45|19.3
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|72.3|71.15|68|68.05|66.15|66.1|65.1|65|63.5|62.65|64.5|64.75|64|65.95|64.95|64.25|64.9|67.85|67.25|68|71.65|75.5|67.35|67.35|65.6|65.85|65.2|66.7|68.05|67.3|67.2|67.25|66|64.25|62.6|62.45|62.2|63.55|66.5|66.95|67.15|67.15|66.8|65.9|65.75|66.6|66.85|68.7|68.75|69.25|67.95|63.5|60.75|61.25||59.85|59.75|59.85|59.8||58.7|58.7|58.65|58.2|58.7|57.8|58.3|57.5|56.95|55.8|55.85|57.35|54.35|54.5|53|52.6|52.8|53.35|54.2|54.15|52.45|52|51.6|50.6|49.8|48.9|50.4|50.5|52.2|49.74|49.5|48.26|47.04|47.62|44.78|45.6|45.48|45.94|44.9|41.78|41.16|41.24|42.56|44.06|44.44|44.22|44.56|45.2|45.36|46.02|46.06|46.9|45.9|46|47.72|48.8|48.44|49.16|48.72|48.74|49.82|49.78|48.72|46.6|45.86|46.22|46.92|46.38|46.36|47.26|48.12|49.68|49.24|48.66|48.38|48.26|48.08|48.66|49|49.86|48.5|48.74|48.04|48.08|47.84|48.14|47.94|47.54|47.42|46.72|46.72|47.42|48.12|48.4|48.92|48.6|47.58|47.5|46.8|46.74|47.26|46.8|47|46.92|45.26|44.86|46|47.2|46.46|46.42|47.98|46.08|46.42|45.46|44.52|44.7|44.86|43.3|43.44|42.34|42.64|43.04|43.1|43.58|43|42.52|42.02|41.96|41.34|40.8|40.36|40.5|40.82|40.36|40.9|40.64|41.18|40.78|39.26|39.02|39.54|40.42|40.14|41.24|40.06|38.62|38.7|38.24|37.86|37.18|37.5|38.32|37.62|37.18|36.66|36.48|36.8|39|38.94|36.94|38|36.72|37.1|37.36|36.66|36.06|33.8|33.42|32.24||33.14|32.9|33.2|34.36|33.82|33.86|32.64|31.14|31.18|30.36|28.8|28.88|29.32|||29.28|30.04|30.96|28.24|25.9|25.76|26.78
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|42.7|42.8|43.26|42.36|42.18|42.52|41.78|41.44|41.62|41.46|41.82|41.36|40.94|41.22|41.18|42.14|39.04|38.9|38.5|37.7|37.2|37.28|37.72|37.72|37.5|37.9|38.22|38.62|38.72|38.34|38.28|39.08|38.52|38.22|38.04|38.02|38.38|37.92|37.6|37.76|38.54|38.38|38.68|38.84|39.44|39.74|39.26|38.64|38.76|38.94|38.38|38.32|38.78|36.34||35.82|35.82|36.06|35.76||35.94|35.74|34.84|34.2|35.38|34.58|34.08|33.32|33.44|32.88|33.52|33.8|33.96|34.48|34.76|33.78|33.6|33.82|33.62|34.46|34.8|35.62|33.92|32.08|31.4|31.46|31.88|30.9|30.14|28.8|28.78|29.7|29.76|26.98|25.1|25.38|24.94|25.1|24.6|24.22|25.58|23|24.42|25|25.1|25.18|25.36|25.42|25.4|25.42|25.64|26.38|27.2|27.22|27.5|27.38|27.8|27.74|27.26|27|26.58|26.2|26.9|26.84|26.18|26.44|27.48|27.98|28.8|30|30.16|30.2|30.18|29.28|29.08|28.92|28.94|29.2|29.1|29.04|29.54|29.24|28.94|29.34|29.18|28.94|29.02|29.02|28.6|28.74|28.48|28.4|29.58|29.12|28.64|28.98|28.78|28.7|28.1|28.3|28.78|28.72|28.82|28.86|29.4|30.16|30.4|27.72|27.32|27.56|28|28.32|28.42|28.34|28.6|29.12|29.08|28.8|29.2|28.28|28.58|28.7|29.72|29.7|28.98|29.4|29.02|29.42|29.36|29.36|28.74|29.3|29.68|29.6|30.28|31.1|31.44|31.54|30.16|29.62|29.5|31.22|32.04|33.7|32.98|30.36|30.12|29.1|28.14|27.7|28.58|28.2|27.8|27.38|28.34|28.34|28.38|28.86|28.54|28|28.3|29|30.62|32.18|32.34|31.2|29.3|29.16|28||29.2|28.5|27.74|27.7|26.88|27.2|26.8|28.14|28.58|28.82|28.96|29.4|29.28|||28.78|27.8|28.6|26.26|26.1|27.5|27.96
03694|994269|/equities/nexstage-am-sas|CACALL|88.5|88.5|88|88|87.5|88|86|86|86.5|86|86|87|86|87|87.5|87.5|88|88|87.5|87.5|89.5|89|88.5|88.5|88.5|88|87.5|87|87|86.5|86.5|86.5|86.5|86.5|86.5|87|88|88|90|90.5|90.5|91|91|91|91|90.5|90|90|89.5|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|89.5||89.5|89.5|89|89|89|90|89|89|89|88|90|89.5|92|92|90.5|90.5|91.5|92|91|86|87|86.5|86.5|86|86.5|86|86.5|86.5|87.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88.5|88|89|89.5|89.5|89|89.5|89.5|89|89|89.5|89|89|87|85.5|85|85|85|85|85|86|86|86|86|86|88|88|87|92|93.5|93|90.5|89.5|90|90|89|88|87.5|87.5|89|94.5|78.5|78.5|78.5|78.5|77.5|79.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82|82|81.5|81.5|81.5|81.5|81.5|82|81|81|81|81|81|84|83.5|83.5|85.5|85.5|87|88|88|88|88|88|88|88|87.5|88|86.5|86.5|86|85.5|87|88.5|88|88|88|89.5|89.5|89.5|89.5|89.5|89|89|88.5|88.5|89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|90|89.5|89.5|89.5|90|90|89|89||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|||88|88|88|87.5|87.5|87.5|87.5
03695|951013|/equities/electro-power-systems-sa|CACALL|13.561|13.8419|13.9622|13.882|13.9622|13.9622|14.2832|14.4437|14.1629|14.4036|15.3264|15.527|15.6072|15.8881|17.172|17.0115|15.9282|15.0856|16.6905|16.2893|16.0486|17.6534|18.1349|18.6163|15.6875|15.0455|15.0054|14.7246|14.3233|14.6042|13.6413|14.0425|13.4005|12.5981|12.7185|12.9191|12.8388|11.9161|11.3544|11.234|11.1939|11.0735|10.9933|10.9531|10.9933|10.8328|10.9531|11.1537|11.0735|11.2741|11.2741|10.8328|10.7927|10.8729||10.592|10.7124|10.8328|11.3945||11.0334|11.1136|10.0705|9.7495|10.1908|10.1106|10.0303|9.9902|10.1507|10.1507|10.1106|9.9902|10.1908|10.3513|10.1908|10.1908|10.2711|10.5118|9.9902|10.3513|9.7094|9.1477|9.0273|8.907|8.7866|8.907|8.9872|8.9872|8.9872|8.9872|9.1076|7.7033|7.6712|7.6231|7.3823|7.4947|7.5428|7.591|7.6552|7.5428|7.0614|6.9009|7.3502|7.4626|7.5589|7.6231|7.7836|7.8317|7.9119|7.6231|7.4465|7.5107|7.5268|7.5428|8.0082|6.7564|6.5639|6.8527|6.8527|6.6922|6.7564|6.7725|6.6602|6.8046|6.9009|8.265|8.586|8.6261|8.8668|8.8668|8.907|8.907|8.6662|8.7465|8.4656|8.6662|8.6662|8.7063|8.7063|8.8267|9.3884|9.4686|9.5489|9.5489|9.1076|9.3082|9.1477|8.8267|9.1477|8.9872|9.3082|9.3884|9.0273|8.6261|8.8267|8.8267|8.8668|8.9872|8.9872|8.907|9.0674|9.1076|9.3082|9.268|8.8668|9.1076|8.907|9.5088|9.2279|8.586|8.9471|9.2279|9.6291|8.8267|10.0303|10.7525|9.3884|9.5489|8.1848|7.286|7.607|6.291|6.2589|6.2268|6.2268|6.3231|6.0343|6.0664|6.0824|6.0985|6.1145|6.1305|6.1305|6.1626|6.2108|6.2589|6.275|6.1305|5.954|6.1626|6.1787|6.2429|6.3392|6.3392|6.3392|6.2108|5.9701|6.0022|6.0022|6.0182|6.0503|5.9701|5.3763|5.0232|4.4936|4.4134|4.1405|4.1405|4.3331|4.1726|4.2529|4.3973|4.4936|4.5578|4.4775|4.5257|4.5738|4.6059|4.6701||5.0232|4.7825|4.7343|4.4134|4.3652|4.3973|4.4936|4.7343|4.9269|4.638|4.7183|4.7985|5.1355|||4.7183|4.7664|4.6862|4.7022|4.7825|4.5578|4.5417
03696|6972|/equities/nicox|CACALL|4.565|4.57|4.575|4.585|4.475|4.395|4.375|4.37|4.335|4.33|4.45|4.47|4.525|4.605|4.505|4.565|4.58|4.67|4.59|4.57|4.6|4.635|4.675|4.68|4.505|4.55|4.55|4.575|4.62|4.645|4.69|4.615|4.61|4.545|4.46|4.545|4.63|4.71|4.745|4.9|5.08|5.11|5.19|4.98|4.76|4.83|4.81|4.545|4.52|4.45|4.4|4.485|4.38|4.44||4.43|4.55|4.295|4.355||4.335|4.31|4.45|4.25|4.3|4.31|4.33|4.435|4.325|4.48|4.345|4.44|4.45|4.59|4.49|4.85|5.13|5.73|6.1|6.27|5.77|4.585|4.37|4.28|4.14|4.225|4.24|4.265|4.25|4.15|4.07|4.02|4.04|3.99|3.84|3.79|3.76|3.74|3.56|3.47|3.38|3.465|3.545|3.61|3.63|3.565|3.62|3.63|3.58|3.56|3.575|3.63|3.675|3.68|3.62|3.53|3.56|3.59|3.595|3.655|3.69|3.685|3.66|3.745|3.68|3.805|3.72|3.77|3.8|3.83|3.86|3.87|3.87|3.825|3.8|3.84|3.805|3.91|3.89|3.95|3.955|3.935|3.95|3.98|3.985|4.005|4.04|3.995|4.06|4.03|4.04|4.05|4.09|4.09|4.075|4.075|4.155|3.96|3.93|3.87|3.87|3.87|3.965|3.79|3.76|3.71|3.85|3.875|3.9|3.98|4.115|4.165|4.25|4.05|4.14|4.14|4.175|4.095|4.105|4.11|4.09|4.095|4.12|4.15|4.14|4.175|4.14|4.195|4.195|4.25|4.23|4.34|4.325|4.32|4.36|4.4|4.43|4.5|4.365|4.3|4.42|4.59|4.535|4.28|4.25|4.29|4.34|4.29|4.08|3.935|3.94|3.89|3.83|3.83|3.815|3.85|3.895|3.9|3.95|3.98|3.82|3.92|4|4.02|4.01|4.045|4.08|4.09|4.1||4.16|4.09|3.925|3.85|3.85|3.925|3.875|3.83|3.905|4.09|3.92|4.14|4|||3.77|3.75|3.765|3.75|3.78|3.65|3.62
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.6235|3.637|3.72|3.7035|3.518|3.4905|3.435|3.3955|3.3385|3.2755|3.345|3.395|3.426|3.3705|3.3615|3.579|3.304|3.32|3.385|3.436|3.479|3.437|3.523|3.52|3.485|3.469|3.537|3.566|3.6025|3.663|3.8945|3.872|4.007|4.0815|4.245|5.04|4.654|4.2825|3.949|3.43|3.458|3.452|3.334|3.387|3.3795|3.47|3.2555|3.272|3.169|3.25|3.3|3.2985|3.257|3.242||3.166|3.2035|3.245|3.196||3.199|3.203|3.16|3.1935|3.3135|3.328|3.35|3.33|3.32|3.408|3.4615|3.5075|3.45|3.346|3.308|3.323|3.335|3.3635|3.409|3.4275|3.437|3.435|3.413|3.33|3.3115|3.292|3.3175|3.3025|3.27|3.237|3.205|3.1525|3.17|3.178|3.006|3.038|2.934|2.88|2.925|2.9175|3.158|3.536|3.6|3.6685|3.599|3.6565|3.68|3.6405|3.5645|3.4505|3.442|3.484|3.4615|3.4745|3.475|3.3385|3.355|3.389|3.3545|3.2785|3.38|3.38|3.4295|3.321|3.2865|3.328|3.4365|3.392|3.4355|3.51|3.5205|3.573|3.563|3.531|3.5175|3.569|3.5775|3.648|3.7715|3.8965|4.06|4.0445|4.1395|4.199|4.245|4.2635|4.285|4.285|4.28|4.239|4.2505|4.2775|4.326|4.2715|4.271|4.27|4.28|4.239|4.242|4.216|4.224|4.305|4.352|4.3405|4.1685|3.69|3.7015|3.7065|3.7185|3.758|3.895|3.884|3.978|3.8925|3.86|3.783|3.8415|3.798|3.765|3.679|3.721|3.8215|4.1035|4.189|3.9995|3.9935|3.926|3.8895|3.916|3.97|3.787|3.8955|3.934|3.9|3.955|3.97|3.961|3.9315|3.7745|3.8015|3.859|3.974|3.997|4.0095|3.965|3.874|3.9|3.867|3.7725|3.59|3.5925|3.5655|3.59|3.5715|3.5025|3.53|3.4895|3.415|3.397|3.2245|3.1945|3.3175|3.335|3.365|3.35|3.3185|3.309|3.27|3.282||3.477|3.27|3.204|3.168|3.148|3.1785|3.2035|3.2145|3.229|3.3205|3.393|3.0795|3.116|||3.03|2.9725|3.026|2.913|2.7985|2.847|2.819
03698|1161787|/equities/nr-21-sa|CACALL||488|565|695|444|286|300|300|314|384|412|430|434|462|460|498|505|510|540|555|565|565|595|630|695|580|580|600|645|645|670|730|775|775|605|650|730|860|800|750|1290|1750|770|462|296|238|145|110|99|94.5|79|||75||||72|72||||||||||||||66|||||||||||||||62|||||77|||||||||||||||||||||77|||||||||||50.5||50||||||||||||||||||||||||||||||60||||||||||||||60.5||||||||||60|||||||||||||||||60|||||||60|60|60|||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.4|6.4|6.38|6.4|6.4|6.36|6.36|6.36|6.4|6.38|6.4|6.52|6.34|6.38|6.4|6.4|6.4|6.42|6.44|6.42|6.44|6.5|6.5|6.46|6.46|6.56|6.58|6.6|6.6|6.6|6.6|6.6|6.44|6.4|6.4|6.36|6.28|6.32|6.44|6.46|6.54|6.52|6.62|6.66|6.74|6.8|6.46|6.64|6.54|6.4|6.32|6.3|6.2|6.2||6.08|6|6|5.98||5.9|5.84|5.8|5.8|5.8|5.84|5.84|5.88|5.86|5.82|5.82|5.84|5.82|5.84|5.86|5.8|5.84|5.84|5.88|5.96|5.98|5.94|5.94|5.96|5.96|5.96|5.98|6.1|6|5.82|5.88|5.62|5.6|5.64|5.5|5.54|5.46|5.44|5.5|5.5|5.38|5.42|5.5|5.56|5.56|5.54|5.56|5.54|5.5|5.54|5.56|5.58|5.54|5.56|5.6|5.5|5.48|5.46|5.6|5.6|5.48|5.5|5.5|5.56|5.48|5.56|5.6|5.66|5.86|5.88|5.9|5.98|6|5.98|5.98|6|6|6|6|6.04|6|6.06|6|6|6.02|5.9|5.94|5.96|6|5.98|6|5.96|5.98|6|5.98|6|6.04|6.12|6.16|6.12|6.1|6.16|6.14|6.14|6.12|6.16|6.2|6.1|6.12|6.2|6.22|5.78|5.9|5.94|6.12|6.12|6.14|6.04|6.08|6.04|6.06|6.18|5.9|5.74|5.7|5.68|5.46|5.5|5.5|5.52|5.56|5.54|5.2|5.26|5.28|5.22|5.3|5.32|5.16|5.16|5.46|5.54|5.58|5.6|5.52|5.3|5.3|5.28|5.16|5.28|5.28|5|4.97|4.95|4.97|4.98|4.96|5|5.04|5.06|5|5.04|5.1|5.1|5.08|5.08|5.06|5.08|5.14||5.1|5|5|5|4.96|4.97|4.97|5|5|5|4.96|4.99|4.89|||5.02|4.96|5.06|5.08|4.87|4.9|5.12
03700|17835|/equities/oeneo|CACALL|10.72|10.72|10.7|10.72|10.72|10.72|10.7|10.66|10.98|10.8|10.8|10.8|10.88|10.98|10.92|10.96|10.98|11.04|11|10.88|10.88|11.12|11.1|11.14|11.24|11.48|11.56|11.56|11.46|11.46|11.46|11.42|11.32|11.28|11.16|11.06|11.16|11.16|11.12|11.24|11.24|11.16|11.24|11.28|11.1|11.08|11.06|10.98|11.06|11.04|11.04|11.1|11.18|11.28||11.1|11.2|11.4|11.24||11.32|11.1|11.1|11.08|11.14|11.4|11.38|11.2|11.3|11.58|11.32|11.04|10.96|10.98|11.16|10.74|10.7|10.88|10.98|10.84|11.06|11|11.02|11.2|11.5|11.36|11.3|11.26|11.5|11.7|11.86|12.16|12.38|12.16|11.5|11.5|11.4|11.4|11.3|11.28|11.34|11.2|11.32|11.28|11.2|11.2|10.96|11.08|11.06|11.2|11.2|11.2|11.16|11.18|11.28|11.22|11.54|11.32|11.34|11.34|11.2|11.2|11.2|11.12|11.2|11.18|11|10.94|11.22|11.34|11.38|11.24|11.44|11.4|11.42|11.44|11.46|11.48|11.74|11.6|11.58|11.52|11.74|11.46|11.44|11.2|11.34|11.46|11.48|11.48|11.44|11.5|11.5|11.48|11.5|11.5|11.5|11.48|11.46|11.56|11.52|11.46|11.58|11.5|11.6|11.66|11.68|11.68|11.58|11.76|11.64|11.12|11.12|11.12|11.08|11.1|11.1|11.1|11|11.1|11.04|11.12|11.1|11|11.02|11.1|11.12|11.14|11.14|11.1|11.14|11.16|11.28|11.48|11.48|11.68|11.6|12.1|11.98|11.58|12.04|12.26|12.28|12.34|12.7|12.82|13|12.72|12.5|12.5|12.54|12.94|12.8|12.04|12.94|13.2|11.78|11.1|11.18|10.96|10.96|11.1|11.12|11.44|11.2|11|11|11.1|11.3||11.18|10.88|10.96|11|11|10.9|10.96|11|11|11.1|10.3|10.8|10.38|||10.3|10.52|11|10.82|11|11.04|11.7
03701|17836|/equities/olgroupe|CACALL|2.46|2.44|2.42|2.4|2.32|2.3|2.3|2.29|2.22|2.2|2.19|2.19|2.18|2.17|2.15|2.19|2.17|2.12|2.11|2.09|2.08|2.06|2.04|2.03|2.02|2.04|2.06|2.08|2.05|2.03|1.995|1.99|2.02|2.02|2.01|2.01|2.01|2.04|2.04|2.05|2.1|2.1|2.1|2.1|2.12|2.11|2.2|2.2|2.2|2.21|2.18|2.18|2.17|2.18||2.18|2.19|2.2|2.2||2.21|2.2|2.22|2.21|2.2|2.21|2.21|2.2|2.21|2.21|2.21|2.2|2.23|2.27|2.25|2.23|2.2|2.2|2.21|2.21|2.18|2.16|2.16|2.13|2.15|2.2|2.2|2.13|2.12|2.03|2.03|2.03|2.02|2.04|1.935|1.935|1.94|1.935|1.92|1.9|1.9|1.895|1.91|1.91|1.9|1.9|1.9|1.9|1.905|1.87|1.86|1.935|1.93|1.95|1.98|2.01|2.03|2.05|2.04|2.03|2.05|2.05|2.04|2.03|2.13|2.12|2.15|2.16|2.16|2.16|2.17|2.18|2.19|2.19|2.2|2.21|2.24|2.23|2.28|2.26|2.29|2.35|2.31|2.25|2.24|2.24|2.22|2.24|2.25|2.31|2.31|2.36|2.35|2.36|2.22|2.23|2.22|2.21|2.2|2.18|2.14|2.15|2.17|2.17|2.18|2.18|2.2|2.19|2.21|2.21|2.21|2.2|2.2|2.2|2.23|2.26|2.27|2.28|2.27|2.25|2.27|2.3|2.3|2.29|2.32|2.33|2.33|2.31|2.26|2.24|2.24|2.25|2.26|2.25|2.25|2.25|2.25|2.24|2.25|2.29|2.26|2.3|2.32|2.4|2.46|2.5|2.44|2.36|2.3|2.25|2.17|2.1|2.1|2.11|2.1|2.11|2.11|2.13|2.11|2.09|2.1|2.1|2.12|2.15|2.15|2.17|2.17|2.21|2.23||2.23|2.21|2.18|2.2|2.2|2.21|2.21|2.22|2.22|2.23|2.24|2.26|2.28|||2.24|2.29|2.29|2.28|2.29|2.31|2.33
03702|17837|/equities/orapi|CACALL|9.78|10.4|9.88|10|9.44|9.38|9.5|9.34|9.18|9.22|9.58|9.58|9.4|9.36|9.22|9.4|9.34|9.34|9.12|9.22|9.22|9.5|9.48|9.22|9.26|9.34|9.26|9.52|9.64|9.68|9.96|10.05|9.86|9.6|9.94|10.45|11.3|11.5|11.35|11.2|11|10.9|10.55|10.7|10.85|10.65|11.05|11.2|11.35|11.45|10.85|11|11.3|11.55||10.65|9.8|9.4|8.98||8.98|8.94|8.6|8.22|7.98|7.76|7.76|7.66|7.58|7.22|7.34|7.32|7.38|7.6|7.6|7.8|7.94|7.56|7.14|7.16|7.14|7.16|7.18|6.96|6.86|6.88|6.9|7.14|7.4|7.34|6.9|7|7.04|7.42|7.6|7.16|7.04|7.16|7.16|7.3|7.28|6.96|8.1|8.2|8.34|8.88|8.88|8.38|8.04|8.2|8.4|7.96|7.3|6.5|6.28|6.06|6.1|6.18|5.9|5.46|5.46|5.58|5.56|5.78|5.7|5.74|5.86|5.94|6.28|6.4|6.78|5.3|5.46|5.54|5.3|5.3|5.24|5.28|5.3|5.26|5.26|5.26|5.22|5.2|5.2|5.2|5.18|5.26|5.26|5.2|5.2|5.2|5.2|5.2|5.26|5.36|5.38|5.2|5.18|5.22|5.28|5.3|5.2|5.3|5.6|7.14||6.4|6.6|7.26|8.82|8.94|8.94|8.9|8.82|8.44|8.1|8.18|8.12|7.96|7.96|7.96|8|7.98|7.88|7.72|7.86|7.9|7.8|7.74|7.7|7.82|7.88|8.06|8.22|8.3|8.3|8.32|8.26|8.4|8.16|9|9.2|8.14|6.8|6.44|6.68|6.72|6.84|6.94|7.36|7.6|7.44|7.1|6.8|7.18|7.18|7.14|7.1|6.94|7.16|7.18|7.32|7.42|7.4|7.48|7.64|7.78|7.42||7.9|7.6|7.8|8.2|8.34|9.5|9.5|9.28|9.48|9.36|9.48|9.36|9.5|||9.5|9.48|8.74|9|8.92|9.2|9.5
03703|943319|/equities/orege|CACALL|1.55|1.575|1.555|1.57|1.61|1.66|1.675|1.7|1.7|1.7|1.75|1.82|1.82|1.825|1.75|1.87|1.8|1.76|1.815|1.815|1.72|1.85|1.95|1.925|1.915|1.95|1.915|1.975|2.06|2.02|1.99|1.95|1.86|1.915|1.7|1.75|1.855|1.86|2.09|2.16|2.08|2.08|1.865|1.925|1.97|1.805|1.66|1.735|1.48|1.52|1.45|1.325|1.31|1.345||1.33|1.33|1.45|1.435||1.36|1.28|1.28|1.3|1.2|1.215|1.245|1.28|1.31|1.27|1.34|1.2|1.21|1.27|1.18|0.984|0.92|0.908|0.89|0.898|0.908|0.912|0.916|0.904|0.882|0.874|0.878|0.878|0.88|0.824|0.816|0.808|0.816|0.83|0.814|0.754|0.768|0.784|0.77|0.79|0.712|0.758|0.788|0.8|0.816|0.798|0.81|0.814|0.816|0.83|0.85|0.848|0.846|0.848|0.882|0.9|0.942|0.952|1.015|0.926|0.95|1.01|1.015|0.93|0.94|0.95|0.954|0.944|1.005|1.02|1.01|1.035|1.045|1.055|1.065|1.08|1.08|1.06|1.07|1.115|1.1|1.085|1.12|1.135|1.165|1.31|1.11|1.08|1.08|1.02|1.04|1.04|1.005|1|1.01|1.04|1.065|1.07|1.09|0.998|1.01|1.045|1.075|1.09|1.055|1.095|1.13|1|0.998|1.04|1.08|1.185|0.954|0.958|0.96|0.98|0.99|1|1.005|0.96|0.976|0.986|1.025|1.03|0.96|0.97|0.956|0.996|1.03|1.05|1.06|1.08|1.11|1.24|1.04|1.01|1.25|1.275|0.8|0.742|0.736|0.768|0.72|0.72|0.756|0.756|0.81|0.81|0.81|0.82|0.99|0.698|0.696|0.7|0.7|0.704|0.708|0.706|0.698|0.71|0.704|0.712|0.73|0.736|0.74|0.73|0.74|0.74|0.732||0.74|0.81|0.83|0.762|0.746|0.73|0.73|0.778|0.79|0.746|0.736|0.788|0.836|||0.746|0.758|0.74|0.74|0.8|0.854|0.894
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6.49|6.68|6.674|6.613|6.722|6.783|6.744|6.67|6.555|6.42|6.436|6.738|6.712|6.526|6.571|6.821|6.908|6.902|6.937|7.03|7.117|7.198|7.339|7.5|7.493|7.503|7.509|7.432|7.426|7.561|7.538|7.644|7.59|7.497|7.39|7.5|7.59|7.503|7.551|7.551|7.702|7.551|7.448|7.423|7.117|7.085|7.018|7.056|6.979|6.895|6.963|6.947|6.989|7.021||6.937|6.95|6.963|6.96||6.921|6.947|6.825|6.886|6.973|6.944|6.94|6.895|6.889|6.815|6.915|6.905|6.818|6.834|6.809|6.693|6.773|6.828|6.834|6.783|6.661|6.709|6.86|6.879|6.892|6.863|6.934|6.928|6.96|6.918|6.799|7.021|7.011|6.465|6.011|6.001|5.888|5.673|5.629|5.546|5.615|5.592|5.807|5.861|5.921|5.902|5.973|6.049|5.954|5.905|6|6.209|6.211|6.243|6.2|6.189|6.218|6.284|6.275|6.197|6.299|6.248|6.179|6.114|6.108|6.171|6.387|6.227|6.404|6.519|6.58|6.6|6.506|6.481|6.542|6.542|6.442|6.427|6.445|6.539|6.696|6.548|6.5|6.494|6.577|6.622|6.706|6.799|6.802|6.741|6.834|6.918|6.992|6.931|7.072|7.075|6.969|6.905|6.802|6.767|6.85|6.821|6.895|6.989|7.095|7.085|7.095|7.034|6.989|6.953|7.092|7.008|6.667|6.638|6.551|6.58|6.564|6.58|6.622|6.494|6.6|6.719|6.773|6.863|6.844|6.821|6.686|6.712|6.748|6.789|6.731|6.889|6.963|7.104|7.053|6.931|6.793|6.725|6.519|6.513|6.654|6.834|6.921|6.905|6.889|6.85|6.838|6.793|6.905|6.892|6.754|6.776|6.963|6.931|6.603|6.638|6.622|6.503|6.465|6.378|6.387|6.452|6.414|6.5|6.484|6.407|6.452|6.297|6.445||6.593|6.619|6.645|6.353|6.389|6.409|6.36|6.366|6.404|6.164|6.104|6.249|6.242|||6.236|6.181|6.301|6.329|6.301|6.14|6.047
03705|949748|/equities/ose-pharma-international-sa|CACALL|13.2|13.2|13.2|13.35|12.7|12.7|13.2|12.4|12.25|13|13.65|14.15|14.3|14.1|13.85|14.15|14|14.2|15.8|14.4|13.85|14.4|13.95|14.9|13.75|14.3|14.3|14.75|15.45|13.2|12.4|10.25|10.15|9.48|8.78|8.56|9.06|8.9|8.92|8.96|9.1|8.8|9|9.06|8.5|8.8|9.14|8.96|8.68|8.18|8.2|8.4|7.5|7.34||7.2|7.22|7.22|7.32||7.34|7.44|7.5|7.78|7.84|7.24|7.22|7.3|7.34|7.44|7.44|7.3|7.4|7.36|7.36|7.36|7.4|7.38|7.48|7.62|7.18|7.08|7.18|7.66|7.64|7.78|7.98|||9.44|10|8.42|8.8|10.5|9.48|7.5|7.5|7.18|7.3|7.32|6.56|6.54|7.06|7.46|7.76|7|7.3|6.96|6.9|6.6|6.56|6.82|7.28|6.94|6.5|6.36|6.34|6.4|6.44|6.4|6.68|6.5|6.5|6.5|6.28|6.36|6.5|6.76|7.18|6.8|6.7|6.5|6.38|6.08|5.98|5.98|5.98|6.24|6.3|6.18|6.38|6.46|6.68|6.74|6.9|6.86|6.86|6.8|7.22|7.3|7.8|7.5|6.96|7|5.7|5.78|5.76|5.74|5.8|5.78|5.76|5.8|5.7|5.78|5.78|5.9|5.9|5.96|5.98|6.02|6.02|5.94|6.04|6.04|6.08|6.2|5.76|5.68|5.7|5.78|5.88|5.88|5.94|5.98|5.9|5.9|6.02|6.16|5.9|5.98|6.08|6.1|6.12|6.18|6.18|6.2|6.22|6.26|6.24|6.34|6.56|6.58|6.18|6.18|6.08|6.12|6.3|6.44|6.46|6.3|6.24|6.26|6.38|6|6.38|6.38|6.42|6.54|6.66|6.24|6.72|6.92|7.46|7.72|7.3|7.28|8.8|6|6.1||6.3|5.3|5.3|5.3|5.2|5.1|4.59|4.49|4.74|4.78|5.4|4.47|4.51|||4.55|4.5|4.48|4.34|4.64|5.74|3.45
03706|943370|/equities/ask|CACALL|24.2|24.5|25|25|24.8|24.8|24.7|24.9|25.2|25.2|25.6|25.8|26|26.5|26.6|26.4|26.4|26.2|26.2|26.1|26.1|26|26|26|26|26|25.6|26|26|26|26|26.3|26|24|24.3|24.4|25.1|25.3|25.2|26|26|25.8|25.5|25.4|25.5|25.7|25.9|26|26.3|27|27.2|27.3|27|27.2||27.2|27.2|27.2|28.1||26.8|27.4|27.2|27.8|28.1|27.9|28.8|28.7|28.8|29.6|29.7|29.8|30.4|30.4|29.4|30|28.9|28.4|28.5|27.6|27.2|27.6|28|28|28|25.3|25|22.9|22.4|22.1|22.2|21.9|22|21.4|20|19.95|19.95|20.2|20.1|20.1|19.45|22.7|23.3|23.7|23.7|23.4|22.8|22.6|22.4|22.6|23.1|23.1|22.8|22.8|23.4|24.7|24.7|24.7|24.8|25|25.5|22|21|20.8|20.4|20.9|21.1|20.8|21|21.6|21.9|21.9|22.2|22.3|22.6|22.8|22.9|23.5|25.6|25.6|25.7|25.7|25.8|25.8|25.8|25.4|25|25.3|25.6|25.6|25.6|26.3|26.6|26.9|26.9|26.9|26.6|26.8|26.5|26.8|26.8|27.6|27.5|27.4|28.1|28.6|29|29|29|28.7|29|29|29|29.3|29.2|29.5|29.7|30.2|29.8|30|30|30|30|31.5|31.5|32|32|32|30.6|30.7|30.4|30|29.6|29.2|29.3|29.6|29.2|28.4|28.5|28.6|28.6|29|28.7|28.7|30.1|30|30|29|29|28.8|28.5|28.2|27.9|27.6|28.8|29.1|29.4|29.4|29.4|29.4|29.9|29|29.6|29.7|30|30.4|30.4|30.4|30.9||31.6|31.9|31.9|32|32|33.1|36|31.5|31.5|32.1|32.4|36|35.6|||37|30.5|30|28.4|25|25|25.5
03707|17665|/equities/paref|CACALL|63|61|60|60|60.5|62|62|61.5|62|||62||62|62|62.5|63|63|64|64|65|64.5|64||64|64.5|65|66|65|65|65|||63.5|63.5||64|64|64|64||65|65|65|65|64.5||66.5|61.5||61.5|61|60|60.5||60.5|61|61.5|62.5||62|62|61.5|61|61.5|61.5|61|61|60.5|61|61.5|61.5|61.5|61|61|60.5|61.5|61.5|61.5|60|62|64|64|66.5|61|61.5|61.5|62.5|65.5|65.5|63.5|70.5|66.5|62||60.5|60||59.5|58||58.5|59|60.5|60.5||60.5||60.5|60|60|62|60.5|62|62|61.5|62|60|60.5||62|62.5|62|60|60|59.5|59||60.5|61|60.5|63|63.5|63.5|||65|64.5|64.5|64|66|65|65|67||67|67|66.5|66|66|66.5||67.5|69|||69|70|71.5|69.5||69.5|69.5|73||69||69|70.5||72|69.5|70|70|73||69|72|75.5|72.5|72|70|73.5|75|75|78|80|78|78|74|74|74||74|73.5|||76.5|72.5|74|70|72|72.5|69.5|69|69.5|69.5|69|69|69.5|69|69.5|68||70.5|70|70|69.5|69.5|76|78|74|72|74|69|67.5|67.5|67|66||63.5|64|64.5|64.5|64.5|64.5||64|62|62.5|63|64|64|||64|63.5|64|64|63.5|64|63
03708|7159|/equities/parrot|CACALL|6.6|6.66|6.78|6.8|6.42|6.88|6.48|6.2|5.94|5.9|6.2|6.3|6.26|6.08|6.08|6.26|6.34|6.78|7|7.22|7.2|7.46|7.36|7.4|7.28|7.34|7.34|7.34|7.48|7.72|7.68|7.44|7.28|7.18|7.34|7.28|7.84|7.7|7.86|7.8|7.16|7|6.5|6.1|6|6.06|6.24|6.46|5.7|5.74|5.2|5.06|5.06|5.06||5.02|5.14|5.2|5.24||4.92|5.08|5|4.5|4.53|4.58|4.56|4.74|4.89|4.67|4.64|4.77|4.77|4.77|4.7|4.64|4.77|4.94|4.9|5.02|5.16|4.35|4.15|4.12|4.14|4.2|4.19|4.17|4.19|4.28|4.26|4.29|4.39|4.19|4.05|4.07|4.05|4.05|3.93|3.86|3.54|3.38|3.76|4.23|4.36|4.39|4.75|4.28|4.34|4.29|4.3|4.39|4.4|4.4|4.55|4.55|4.37|4.36|4.54|4.49|4.74|4.46|4.56|4.55|4.59|4.48|4.71|4.9|5.34|4.51|4.66|4.75|4.89|4.53|4.65|4.69|4.85|5.08|5.06|4.99|6.36|6.2|4.45|4.29|4.3|4.34|4.2|3.89|3.74|3.55|3.61|3.65|3.5|3.22|3.16|3.2|3.12|3.11|3.07|2.98|2.97|2.93|2.95|3|3|3.23|3.09|3.15|3.49|3.5|4.19|4.48|3.05|2.78|2.55|2.54|2.49|2.45|2.49|2.52|2.46|2.42|2.47|2.54|2.57|2.59|2.6|2.6|2.53|2.6|2.6|2.62|2.69|2.69|2.69|2.79|2.87|2.79|2.73|2.82|2.86|2.9|2.94|2.6|2.42|2.34|2.35|2.35|2.36|2.37|2.4|2.36|2.35|2.34|2.35|2.38|2.46|2.49|2.49|2.45|2.44|2.41|2.44|2.45|2.39|2.39|2.41|2.42|2.44||2.48|2.5|2.38|2.36|2.35|2.44|2.46|2.49|2.38|2.31|2.4|2.39|2.35|||2.36|2.4|2.35|2.58|2.58|2.63|2.74
03709|17844|/equities/passat|CACALL|8.05|8.1|8.2|8.3|8.3|8.25|8.25|8.2|8.2|8.2|8.25|8.3|8|8|8.2|8.25|7.85|7.8|7.8|8.05|7.75|8.4|7.4|7.4|7.5|7.5|7.3|7.35|7.35|7.45|7.35|6.7|6.65|6.65|6.6|6.75|6.95|7.1|7.1|7.2|7.2|7.25|7.25|6.65|6.35|6.55|6.6|6.65|6.6|6.65|6.8|6.8|6.4|6.35||6.15|6.15|6.15|6.15||5.9|5.8|5.9|6|6|5.95|6|6.1|6.15|6.2|6.2|6.2|5.95|5.9|5.9|5.95|5.95|5.85|6|5.9|6|6.05|6.15|6.25|6.5|4.8|4.8|4.78|4.78|4.7|4.64|4.64|4.68|4.68|4.58|||4.58|4.56|4.56|4.4|4.6|4.68|4.66|4.7|4.74|4.74||4.78|4.76|4.76|4.8|4.8|4.8|4.88|4.88|4.88|4.94|4.96|4.76|4.76|4.66|4.78|4.82|4.8|4.6|4.7|4.72|4.8|4.82|4.78|4.84|4.82|4.84|4.8|4.78|4.78|4.82|4.86|4.66|4.58|4.6|4.64|4.8|4.78|4.78||4.8|4.84|4.84|4.84|4.86|4.82|4.8|4.62|4.58|4.6|4.62|4.54|4.54|4.6|4.58||4.6||4.7|4.74|4.56||4.68|4.66|4.7|4.7|4.7|4.66|4.78|4.78|4.52|4.76|4.78|4.36|4.28|4.4|4.44|4.4|4.6|4.22|4.28|4.28|4.34|4.4|4.44|4.42|4.4|4.44|4.5|4.52|4.48|4.56|4.28|4.46|4.46|4.6|4.46|4.62|4.42|4.44|4.42|4.3|4.28|4.28|4.28|4.2|4.08|4.06|3.98||3.94|3.94|3.96|3.96|3.98|4.1|4.1|4.1|4.1|4.14|4.12|4.02||4|4|4|4|4.14|4.14|4.14|4.08|4.04|4.16|4.04|4.02|4.02|||4.06|4.12|4.04|4.18|4.2|4.28|4.5
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.95|14.95|14.95|15|14.95|15|15|15.2|15|15.1|15.05|15.15|15.15|15|14.6|14.8|14.7|14.75|15|14.95|15|15|15|15|15.15|14.75|14.8|14.8|14.85|14.7|14.7|14.7|14.75|14.8|14.6|14.75|14.7|14.6|14.95|15|15.3|14.95|15|15|15|15|15|15|15|15|15|15.1|15.7|15.45||14.85|14.85|14.8|14.8||14.75|14.6|14.5|14.5|14.8|14.8|15|14.95|15|14.75|14.75|14.9|14.95|14.95|14.95|15|15|15|15|15|15.25|15.25|15.15|15.1|15.1|15.2|15.65|15.5|15.45|16.05|16.2|16.3|16.5|16.4|15.4|15|15|14.75|14.7|14.65|15|14.95|15|15.2|15.2|14.2|13.9|13.6|13.65|13.7|13.7|13.65|13.7|13.8|13.7|13.7|13.55|13.45|13.55|13.35|13.3|13.35|13.55|13.65|13.65|13.8|13.8|13.9|14.3|14.5|14.6|14.6|14.65|14.55|14.7|14.75|14.85|14.95|14.7|14.75|14.7|14.6|14.55|14.5|14.5|14.35|14.4|14.4|14.4|14.35|14.3|14.4|14.35|14.35|14.4|14.4|14.5|14.5|14.5|14|14|14|14|14.2|14.1|14|14.1|14.05|14.1|14.3|14.05|14.4|14|13.95|14|14.05|13.95|14.3|13.75|13.55|13.7|14|14.2|14.4|14.75|14.8|14.7|14.75|14.8|14.7|14.7|14.75|14.7|14.7|15.3|15.5|15|14.95|14.9|14.8|15.2|15.1|15.25|15.5|15.3|15|15|15.05|15.1|15.05|15.1|15.4|15.3|15|15.2|15.05|15.3|15.05|15.5|15.2|15.25|15.1|15.25|15.2|14.8|14.55|14.7|14.6|15||14.95|15.3|15.4|15.5|15.3|14.4|14.05|14.1|14.2|14|13.8|14.3|14.1|||14|14|14|14.95|14.8|15.5|14.6
03711|17666|/equities/pcas|CACALL|14.4|14.6|14.9|13.6|13.9|13.6|13.7|13.7|13.7|13.7|13.9|14.1|14.3|15.4|14.5|14.8|14.1|14.4|14.8|14.9|14.8|15.4|14.7|14.2|13.5|13.7|13.8|14|14|11.7|10.9|10.9|10.9|11|11.6|10.8|10.6|10.3|10.3|11|11.8|11.9|10.4|10.4|10.5|10.6|10.4|10.3|10.2|10.2|10.3|10.3|10.1|10.1||10.2|10.2|10.2|10.2||10.3|10.3|10.3|10.4|10.6|10.6|10.5|10.5|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.2|10.6|9.6|9.9|9.3|9.15|9.05|9.25|9.35|9.4|9.4|9.4|9.55|9.95|9.55|9.3|9.55|9.8|9.55||9.95|9.6|9.7|9.6|10|9.95|10.1|10.3|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.4|10.7|10.6|10.7|10.5|10.6|10.5|10.5|10.5|10.3|10.2|10.2|9.95|10.1|10.1||10.1||10.1|10.3|10.5||10.7|11.1|11|11|11.2|11.4|11.1|11.5|11.6|11.5|11.5|11.4|11.2|11.1|11|10.6|10.5|10.6|10.9|10.4|10.7|10.9|11.1|12.7|11.3|11.5|10.7|9.85|9.5|9.7|9.4|9.45|9.4|9.3|9.55|9.35|9.6|9.65|9.3|9.3|9.55|9.85|9.9|9.9|10.3|9.8||8.6|8.5|8.35|8.6|8.7|8.45|8.7|8.15|8.7||8.7||8.7||||9|9.05|8.85|8.55|8.85|8.8|9.05|9.05|9.1|9.1|9.1|9.05|9.1|9.1|9|8.5|9.1|9.05||8.9|8.55|8.85|8.85|9|9|9|9.05||9.05|9.6|9.25|9.55|9.7|9||8.85|9.75|8.6|8.8|9.1|9.1|9.85|9.85|9.9|9.9|||9.9||||10.2|9.65|10.2|9.7|10.3|9.45
03712|17846|/equities/perrier-industrie|CACALL|69.8|69.4|70|70|70|69.4|69|68.8|69.4|69.4|69|69|68.8|68.8|68.8|68.8|68.4|68.8|69|68|69.2|69.2|69.4|69.4|68.4|68.4|68.2|65.6|65.6|68|68|69.4|69.4|67|66|65.8|65.8|65.8|67.4|68.6|68.6|65.8|65.8|66.2|66.2|66.4|67.4|67.6|67.6|68.4|68|69.6|70|69||69|68.6|68.8|69.8||69.2|68.2|68|67.6|68|68.2|68.4|67.4|67.2|67|67.4|66.4|66.4|67.4|67.4|66.4|66|65.6|65.8|66.2|66.2|66.2|66|65.4|63.6|63.4|63.2|63.2|62.6|62|61.6|61.6|60.6|60.6|60.2|60.2|60.2|60.2|60|60|60.6|61|61.8|63|63|62.8|63.2|63.2|63.2|63.2|63|63.6|63.4|63.2|62.8|63.2|63.8|63.8|63|62.8|62|62.2|62.4|63|62|62|63|63.2|64.6|63.8|64|64|65|64|64|64|62.8|62.8|63.6|64|64.4|64|65|64.2|64|62.2|61.4|61.4|61.4|61.4|61.4|61|62.4|62|61|62|60.4|60.6|60.4|60|60.2|59.8|59|60.6|60.2|60.4|60.2|60|60|60.6|60.6|60.6|60.2|60.2|59.8|59.8|59.8|59.6|59.8|60|60.8|60.4|60|58.4|57.6|56.8|56|55|54.6|55.4|55.6|56|55.6|55.8|55.2|55.8|55|55.8|55.4|56.4|58|58|61.8|61.8|62|62.4|63|63|64.6|63.8|64.6|58.8|58.8|59.6|59.2|59|58|58.4|58.8|58.2|58|58|56.6|57|54.6|54.6|53.8|53.6|53.8||52|52|51.8|52|51.8|53.8|53.8|53.8|53.4|52|50|51|50|||52|52|51|49|48|47.1|47.3
03713|17759|/equities/ffp|CACALL|107.4|104.8|105.4|105.6|102.8|103.6|105|104|101.6|98.9|98.7|97.3|96.9|96.2|95.3|98|98|95.8|94.5|95.1|95|95.4|95.8|94.7|94.4|95.2|95.5|95|94.9|94.4|93.7|93.9|92.7|92.2|92.4|92.9|95.3|96.5|98.4|100.8|101.6|104|106|99.2|97.8|98.6|98.1|97.5|97.5|97.5|96.4|95.9|96.8|95.7||95|94.9|95.9|96.7||97.7|97|95.7|93.3|93.9|94.5|95|94|93.8|93.6|94.2|92.9|92.5|93.8|93|90.9|90|88.9|88.4|88.5|89.4|88.3|88.7|89.4|88|87.4|88|90|89.9|84.5|82.6|83.9|83.9|82.9|75.9|74.5|74|71.9|69.8|68.7|69.8|70|72.5|75.5|75.3|74.6|73.8|75|75.3|74.9|74.3|74.7|75.2|75.5|76.5|76.8|77|77|74|71.5|73.3|72.9|73.1|72.9|71|72.4|73.7|71.9|75.5|75.8|76|77|74.8|73.3|71.6|71|68.3|69.2|69.8|68.9|69.1|67.7|69|68.9|68.6|68.8|69.5|70.6|70|68.5|68.1|69|70.1|69.9|69|70|71|69.9|67.7|66.7|68.1|69.4|68.4|67.4|68|68.5|69.5|70.4|67.5|67|67.9|68.9|69.3|67.2|67.4|67.5|66.7|65.2|66.4|64.9|66.1|66.2|67|68.5|67|67.9|68.9|69.9|68.5|70|67.1|70.2|69.3|67.8|68.8|70|70.5|71.3|69.8|70|70.3|75.4|76.7|78.9|77.2|74|73.8|72.2|67.9|67.1|70.4|69.1|66.1|64.8|63.6|64.8|65.5|65.7|64|61.5|62.2|64.1|65.8|66.9|62.7|60.3|59.9|60.3|61.2||63.9|61.3|61.6|61.1|60.4|59|58.2|59.3|62.5|62.4|63.7|66|69.8|||66.5|65|63.5|59.8|56.9|56.5|57.3
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|97.8|98.6|99.8|100.2|97.3|98|98.1|96.1|95.4|95.2|95.2|97.6|99.6|100.6|99.3|101|101.8|100.4|100.2|102|105|105|112.4|112.2|109|112.2|113.6|113.6|114.8|119|121.4|122.8|119.8|117.4|114.8|114.6|117.4|119|118.4|121|123.4|124.2|123.2|120|117.8|118.2|115.2|115.2|114.2|115.6|114.2|115.4|115.8|113.8||111.4|110.6|111.8|112.2||111.6|112.6|110.2|105|105|104.8|103.8|102.6|99|97.9|100|99.9|95.7|97.2|98.3|98.7|98.6|98.5|98.1|97.4|97.9|99.5|99.8|100.8|97.2|97.8|91.2|88.1|91.8|90.6|89|88.1|88.2|92|91.2|91.5|91|88.1|88.6|89.1|85|90.8|92.3|92.5|93.3|92.6|91.5|95|91.8|88.5|87.6|88.5|86.4|86.9|87.9|90|88.6|88|87|82|82.7|85|85.5|82.4|80.8|78.6|82|82|83|80.8|80|80|80|78.9|79.3|79|77.9|79.8|80|78.4|79.4|79.7|80.4|80.9|81|81.4|81.9|81.8|83.8|83|83.6|83.2|84|83.9|83.9|84|83.7|84.1|84.4|83.7|84.9|83.8|83.9|82.4|82.8|84.2|84.3|84.7|84.4|84|85|83.8|83.5|83.2|83.8|83.7|84.8|84.1|84.1|82|84.1|83.9|83.3|82.8|77.9|77.5|77.3|78|78.7|75.9|73.6|75.1|75|76|74.3|73.4|72.9|69.8|67.6|66|66.9|68.3|68.3|69.9|70.3|70.6|71.6|74.7|71|68.5|68.1|65.8|65.8|65|64.5|64.9|65|64.5|64.6|62.4|62.8|63.1|63.5|63|63|63|63|63.2|63||63.5|64.7|64.8|63.9|61|61|61.1|60|60|58.9|59.2|60.3|60.5|||60.5|61|61.9|60|56.2|56.4|54.1
03715|6947|/equities/pierre-vacances|CACALL|2.217|2.2355|2.254|2.3371|2.4572|2.4757|2.4664|2.4203|2.3648|2.4018|2.3833|2.3002|2.3094|2.3279|2.254|2.3741|2.3556|2.3002|2.3002|2.217|2.217|2.2447|2.2447|2.254|2.2078|2.1893|2.254|2.2817|2.2632|2.1616|1.9676|2.023|2.023|2.0415|2.023|1.9769|1.9769|1.9769|2.023|2.1524|2.1524|2.1616|2.0969|2.0323|2.0415|2.0877|2.1062|2.1986|2.254|2.4572|2.5681|2.6235|2.6881|2.7251||2.7159|2.7251|2.6881|2.6789||2.605|2.5403|2.5311|2.5034|2.6235|2.6881|2.7251|2.5865|2.6974|2.6512|2.7066|2.7713|2.836|2.8544|2.8821|2.8729|2.8175|2.799|2.7066|2.7528|2.8267|2.7528|2.993|2.8175|2.6235|2.4757|2.4849|2.5496|2.5219|2.3094|2.3925|2.4572|2.4942|2.6881|2.1431|2.1154|1.7367|1.7404|1.8106|1.7958|1.8475|1.866|2.0323|2.06|2.0692|2.0877|2.1339|2.1708|2.1431|2.1893|2.1986|2.1986|2.2447|2.2725|2.254|2.254|2.2909|2.3094|2.2725|2.2263|2.2725|2.3002|2.3556|2.3925|2.3279|2.3741|2.4572|2.411|2.448|2.5588|2.6142|2.6142|2.6789|2.605|2.642|2.7528|2.7251|2.7621|2.7343|2.7528|2.8082|2.7713|2.7066|2.7343|2.7251|2.7343|2.7251|2.6604|2.6789|2.6604|2.6142|2.642|2.6881|2.7621|2.7066|2.7528|2.7528|2.7898|2.605|2.5773|2.5496|2.5403|2.5034|2.448|2.5773|2.605|2.6604|2.6512|2.7528|2.7898|2.9745|2.9099|2.9745|2.9376|2.993|2.9376|2.9191|2.8914|2.9468|2.8452|2.9376|2.98|3.02|3.11|3.1|3.1|3.14|3.08|3.11|3.25|3.51|3.42|3.47|3.49|3.58|3.53|3.56|3.58|3.4|3.49|3.45|3.82|4.05|4.05|3.65|3.54|3.54|3.57|3.65|3.67|3.57|3.51|3.5|3.35|3.23|3.27|3.3|3.58|3.6|2.96|2.66|2.51|2.6|2.62|2.65|2.61|2.61|2.53|2.53||2.77|2.73|2.75|2.76|2.52|2.49|2.42|2.54|2.55|2.36|2.27|2.53|2.59|||2.56|2.36|2.18|2.18|1.94|2.03|2.12
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|34.66|33.28|32.9|32.88|32.26|32.46|32.2|32.4|33|32.12|31.82|31.66|30.76|30.52|30.12|31.48|31.7|32.34|32.6|33.06|33.12|32.84|32.58|32.66|32.54|32.6|33.2|33.2|33.6|33.94|34.06|33.2|33.1|32.96|32.74|32.16|31.2|30.82|32.5|32.86|33.26|31.56|31.32|31.5|31.5|31.18|31.24|31.28|30.88|31.08|30.12|28.62|28.32|29.04||28.3|28.56|29.14|28.5||28.42|28.94|28.72|28.4|29.36|29.84|30.16|28.9|28.66|28.32|28.76|28.8|28.94|28.94|29.36|28.7|29.28|29.82|29.9|29.92|29.34|31.48|26.38|24.98|24.52|24.28|24.3|24.38|24.78|23.74|23.4|24.12|23.36|22.36|20.02|20.3|20.08|20.26|19.82|19.66|19.52|19.36|20.56|21.3|21.5|22.18|23.26|23.54|23.96|23.4|22.76|23.36|23.8|23.82|24.06|24.74|24.24|24.14|23.6|23.38|23.54|22.74|22.74|22.42|21.76|21.84|21.88|20.9|21.54|22.08|22.2|22.76|23.28|23.12|22.88|22.66|22.22|22.08|22.08|21.16|20.92|19.94|19.16|19.39|19.33|19.44|19.11|18.98|18.65|18.42|18.62|19.04|19.18|19.08|19.1|19.48|19.47|19.21|18.11|17.82|18.05|17.96|17.8|17.47|17.7|18.02|18.49|18.69|18.2|19.02|19.4|19.39|19.27|19.1|19.56|19.33|19.69|19|19.34|18.34|18.69|19.06|19.34|19.08|18.65|18.64|18.25|18.47|18.39|18.31|18.29|18.8|18.87|18.43|18.55|18.42|18.87|18.87|18.09|18.54|18.81|20.4|20.8|21.36|21.38|20.44|20.58|19.82|19.06|18.83|20.2|20.58|19.11|17.93|17.78|17.86|17.5|18.38|18.05|16.99|16.09|17.1|17.79|18.12|18.11|17.8|17.56|17.9|16.9||18.28|17.49|16.15|15.99|15.27|15.23|14.94|15.2|14.9|14.67|13.88|15.43|16.08|||15.66|14.9|14.8|13.78|12.94|12.64|12.85
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|8.27|8.22|8.22|8.3|8.46|8.5|8.48|8.54|8.49|8.46|8.79|8.87|8.48|8.61|8.44|8.78|8.45|8.5|8.55|8.55|8.33|8.43|8.06|8|8.3|8.57|7.61|7.58|7.66|7.07|7.06|7.1|7.08|7.11|7.08|7.1|7.18|7.14|7.15|7.4|7.63|7.51|7.77|7.72|7.74|8|8.34|8.39|8.56|8.4|8.33|7.89|7.69|7.77||7.59|7.9|7.82|7.48||7.35|7.08|7.14|6.89|7|7.11|6.75|6.51|6.08|6.1|6.07|6.14|6.28|6.28|5.91|5.94|5.91|5.9|6.1|6.22|5.93|5.94|5.57|5.45|4.97|5.04|5.35|5.43|5.03|4.16|4.08|4.06|4.2|4.14|3.56|3.53|3.45|3.42|3.3|3.23|3.06|3.2|3.33|3.36|3.395|3.43|3.44|3.455|3.46|3.465|3.475|3.575|3.56|3.635|3.66|3.66|3.62|3.58|3.58|3.655|3.72|3.725|3.78|3.805|3.725|3.735|3.79|3.75|3.9|3.975|4.075|4.14|4.11|4.1|4.055|4.045|3.975|4.045|4.13|4.155|4.255|4.2|3.955|4.015|4.05|4.04|4.055|4.065|4.045|3.925|3.9|3.92|3.88|3.9|3.97|4.01|4.06|4.065|4.085|4.28|4.07|3.77|3.75|3.66|3.65|3.65|3.7|3.685|3.705|3.74|3.75|3.71|3.76|3.73|3.725|3.725|3.755|3.81|3.81|3.74|3.74|3.7|3.7|3.675|3.72|3.795|3.8|3.8|3.805|3.85|3.84|3.97|4.055|4.085|4.09|4.135|4.5|4.48|4.33|4.445|4.45|4.66|4.86|4.86|4.9|4.86|4.71|4.29|3.98|4|4.09|4.13|3.99|3.77|3.74|3.74|3.8|4.1|3.94|3.64|3.62|3.87|3.99|4.135|3.915|3.825|3.79|3.92|3.83||4.25|4.235|4.085|4.1|3.955|4.1|3.82|3.79|3.85|3.87|3.705|3.84|4|||4.18|3.79|3.9|3.9|3.59|3.605|3.73
03718|945688|/equities/poxel-sa|CACALL|6.89|6.77|6.78|6.79|6.79|6.83|6.82|6.81|6.85|6.61|6.73|6.76|6.9|6.96|6.8|6.98|7.04|6.8|6.91|6.85|7|7.2|7.34|7.24|7.05|7.13|7.1|7.18|7.15|7.12|7.19|6.95|6.75|6.77|6.76|6.81|6.81|6.91|7.2|7.22|7.6|7.46|7.82|7.85|6.81|6.82|6.74|6.79|6.87|6.82|6.8|6.84|6.75|6.54||6.46|6.5|6.55|6.62||6.65|6.95|6.89|6.55|6.59|6.63|6.61|6.68|6.8|6.61|6.73|6.82|6.84|6.89|6.88|6.78|6.82|6.88|7.1|7.14|6.89|6.72|6.79|6.8|7.05|7.58|7.59|7.17|7.37|7.38|6.76|6.69|6.65|6.3|6.24|6.26|6.23|6.3|6.3|6.2|5.98|6|6.22|6.35|6.43|6.33|6.43|6.47|6.45|6.36|6.33|6.4|6.54|6.81|6.86|6.72|6.58|6.61|6.81|6.8|7.8|6.89|6.85|6.85|6.35|6.6|6.6|6.43|6.8|6.8|6.89|6.86|6.67|6.42|6.52|6.46|6.26|6.51|6.59|6.66|6.79|6.86|6.94|6.8|6.84|6.83|6.83|6.87|6.93|6.84|6.9|7.16|7.14|7|6.96|6.95|6.98|7.06|6.87|6.85|6.98|6.84|6.88|6.72|6.75|6.95|6.66|6.92|6.86|6.76|6.89|7.07|7.21|7.14|7.18|6.97|7.14|6.73|6.87|6.83|6.93|7.16|7.22|7.32|7.41|7.45|7.34|7.55|7.78|8.37|8.32|9.19|8.9|8.36|8.44|7.8|7.81|7.96|7.93|7.98|8.28|7.82|7.92|7.89|8.08|8.12|8.62|8.53|8.58|8.48|8.43|8.44|8.65|8.94|9.24|9.14|8.9|9.13|9.14|9.24|8.95|9.17|9.63|9.18|9.23|8.3|7.45|7.52|7.34||7.97|7.83|7.82|7.93|7.93|8.44|8.2|7.2|6.89|6.95|6.72|7.35|6.97|||6.62|6.4|6.14|6|5.76|5.88|6.18
03719|17849|/equities/precia|CACALL|23.2|24.4|22.2|22.2|22.2|22|22.2|22|22|21.6||21.8|22.2|22.4|22|22|22.2||21.6|21.6|22.2||22|23|21.4||22|21.4|21.4|22.2||||21.4|20.8|21|21.4|21.6|21.6|21.6|21.8|21.8|21.2|21.2|21.2||21.2|21.2|21|21.4|21.4||20.8|21.4||21.2|21.6|21.6|21.6||21.2|21.2|21.2|21.2|21.8|20.8|21.2||21||21|21.2|21.4|21.8|22|21.2|21.6|21.4|21.8|21|21.2|22.2|21|20.8|21||21.4|21|21|19.8|20.6|21.2|20||20.4|20||20.2|20.6|19.9||19.4|19.9|19.4|19.3|||20.6|19.9|||19.7|20.4|20.6||20||20|20.2||20.2||19.8||20|19.8||19.9|20|||20.4|20.2|||20.4||19.8|20.2|20.2|20|||20.2|20||19.3||20.2||20|19.4|19|||||20.2|20|20|20.2|20|19.9|20|19.4|19|19.5|19.3|19.1|19.4|19.5|19.4|19.5|19.2|18.5|18.7|19|18.3|18.2|18.4|17.4||18||17.6|18.1|||17.5||17.6||18.4|18.4|18.5|17.7|18.5|18||17.5|17.9|18|18|18.1|18||17.7|18|18.1|17.8||18.5|17.9|17.9||||17.9|17.2|16.9|17|17.2|17|17|17|17|17|17|17.2||17.2|17.1||16.7|16.4|17||17|16.4|17|16.7||17||||17.7|17.6|17.7|||17.6
03720|13181|/equities/hubwoo-s.a.|CACALL|0.149|0.149|0.149|0.147|0.144|0.147|0.159|0.16|0.16|0.166|0.166|0.15|0.15|0.147|0.148|0.148|0.145|0.146|0.15|0.15|0.15|0.151|0.15|0.149|0.149|0.15|0.153|0.157|0.167|0.165|0.169|0.15|0.15|0.15|0.155|0.156|0.157|0.157|0.154|0.157|0.158|0.159|0.161|0.162|0.161|0.162|0.166|0.166|0.164|0.174|0.199|0.152|0.152|0.157||0.157|0.156|0.16|0.167||0.176|0.17|0.16|0.156|0.148|0.123|0.133|0.127|0.135|0.164|0.168|0.176|0.17|0.177|0.176|0.18|0.18|0.139|0.13|0.14|0.15|0.107|0.107|0.107|0.107|0.096|0.097||||0.099|0.099|0.104|0.091|0.105|0.106||0.106|0.107|0.0985|0.098||0.0985|0.0985|0.0985|0.1||0.106||0.106|||||0.107|||||0.107||0.107||0.108||0.102|||||||0.102|||||||0.102||0.102||0.099||0.1|0.0995|||||0.1|0.1||0.1|0.098||0.1|||0.104|0.105|0.095|0.097|0.0965||||0.099|0.0905||0.099|0.099||0.0995||||0.0995|||||0.0995||||0.0995|0.1|0.1|0.095|0.1|0.1|0.1||0.1||0.0995||0.1||||0.1|0.1||0.1|0.104|0.1|0.104|0.104||0.104|0.107|0.104|0.0905||0.107|0.1|0.1|0.099||0.0975|0.097|0.0975|0.0975||0.0975|0.092|||0.0915|0.092|0.0925|0.094|0.094|0.094|0.0945|0.0945|0.093|0.0975||0.0995|||0.107|||0.108|0.109||0.113
03721|1009128|/equities/prodways-sas|CACALL|3.34|3.22|2.75|2.78|2.78|2.75|2.7|2.67|2.69|2.73|2.76|2.82|2.85|2.87|2.78|3.06|3.09|3.04|3.03|2.96|2.94|3.08|3.14|3.13|3.03|3.01|3.05|2.99|2.98|2.84|2.82|2.83|2.8|2.74|2.77|2.64|2.82|2.63|2.64|2.73|2.87|2.88|2.78|2.75|2.83|2.94|3.35|2.5|2.48|2.44|2.42|2.46|2.43|2.41||2.3|2.39|2.4|2.49||2.57|2.98|2.29|2.27|2.29|2.35|2.32|2.34|2.39|2.34|2.33|2.3|2.4|2.43|2.34|2.15|1.91|1.89|1.87|1.83|1.85|1.835|1.86|1.86|1.89|1.84|1.89|1.92|1.955|1.935|1.96|1.97|1.91|1.795|1.65|1.61|1.6|1.675|1.68|1.66|1.63|1.595|1.69|1.79|1.735|1.74|1.78|1.77|1.8|1.715|1.755|1.8|1.645|1.65|1.595|1.58|1.565|1.56|1.53|1.505|1.58|1.535|1.54|1.51|1.49|1.57|1.625|1.67|1.76|1.75|1.77|1.72|1.73|1.73|1.72|1.745|1.75|1.79|1.845|1.8|1.86|1.84|1.86|1.93|1.85|1.71|1.75|1.73|1.73|1.745|1.725|1.765|1.78|1.825|1.82|1.86|1.865|1.86|1.82|1.8|1.835|1.85|1.875|1.73|1.83|1.72|1.69|1.7|1.7|1.705|1.7|1.7|1.71|1.8|1.82|1.835|1.84|1.83|1.83|1.835|1.845|1.835|1.86|1.87|1.92|1.93|1.86|1.855|1.86|1.9|1.94|2.01|2.02|1.85|1.85|1.85|1.86|1.88|1.835|1.87|1.935|1.98|2|2.04|2.1|1.97|1.96|1.915|1.925|1.93|1.94|1.96|1.87|1.86|1.845|1.875|1.88|1.88|1.88|1.87|1.835|1.92|1.95|1.96|1.925|1.925|1.93|1.94|1.925||2.07|2.14|2.26|2.32|2.24|2.21|2.24|2.21|2.33|2.46|2.78|2.8|2.41|||1.8|1.73|1.765|1.78|1.62|1.64|1.695
03722|17667|/equities/prologue-software|CACALL|0.47|0.489|0.467|0.43|0.432|0.435|0.432|0.42|0.424|0.416|0.416|0.417|0.418|0.418|0.416|0.421|0.422|0.424|0.423|0.426|0.43|0.433|0.435|0.432|0.428|0.435|0.43|0.448|0.41|0.409|0.41|0.408|0.403|0.398|0.412|0.391|0.415|0.417|0.458|0.463|0.46|0.46|0.482|0.418|0.43|0.424|0.416|0.42|0.427|0.447|0.377|0.37|0.359|0.36||0.349|0.357|0.364|0.376||0.378|0.375|0.348|0.347|0.347|0.34|0.339|0.345|0.348|0.346|0.349|0.35|0.368|0.379|0.382|0.376|0.41|0.4|0.335|0.32|0.317|0.3|0.3|0.295|0.284|0.29|0.29|0.3|0.31|0.267|0.267|0.26|0.244|0.246|0.238|0.239|0.235|0.234|0.234|0.234|0.243|0.23|0.25|0.26|0.264|0.264|0.264|0.27|0.257|0.257|0.255|0.255|0.25|0.252|0.256|0.255|0.255|0.255|0.257|0.258|0.255|0.253|0.259|0.254|0.245|0.244|0.246|0.247|0.248|0.253|0.257|0.258|0.268|0.27|0.272|0.273|0.275|0.279|0.288|0.27|0.27|0.273|0.278|0.276|0.28|0.266|0.274|0.286|0.239|0.24|0.239|0.239|0.24|0.241|0.243|0.242|0.24|0.24|0.241|0.236|0.236|0.237|0.238|0.242|0.233|0.232|0.234|0.232|0.234|0.237|0.238|0.243|0.239|0.238|0.237|0.237|0.238|0.234|0.23|0.238|0.233|0.237|0.239|0.236|0.243|0.231|0.235|0.24|0.247|0.245|0.248|0.249|0.25|0.252|0.252|0.254|0.254|0.257|0.252|0.258|0.259|0.261|0.261|0.266|0.264|0.263|0.267|0.27|0.28|0.288|0.264|0.244|0.245|0.246|0.247|0.247|0.24|0.24|0.248|0.255|0.259|0.27|0.277|0.297|0.299|0.265|0.256|0.254|0.262||0.269|0.268|0.262|0.258|0.266|0.279|0.278|0.279|0.3|0.299|0.33|0.375|0.226|||0.23|0.228|0.229|0.22|0.212|0.213|0.214
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|22.16|21.62|21.64|21.78|21.44|21.64|21.88|20.12|20.04|20.5|21.1|19.87|19.96|20.08|19.38|20.06|19.6|19.29|19.43|19.73|20.02|20.12|19.41|19.44|18.81|18.8|19.02|19|19.17|19|19.18|18.9|19.46|18.98|18.26|18.1|17.8|17.75|17.98|19.05|17.07|17.08|17.03|16.94|17.44|18.27|17.48|17.45|17.35|17.19|16.64|16.73|16.31|16.17||16.11|16.27|16.45|16.38||16.29|16.11|15.99|16.01|16.36|16.39|16.57|16.59|16.79|16.44|16.74|16.94|17.03|17.04|17.13|16.68|16.64|16.77|15.9|16.7|17.79|18.4|16.8|14.71|13.04|13|13.14|12.95|12.89|11.67|11.68|12.31|12.48|12.44|12.19|12.1|11.95|11.91|11.77|11.23|10.86|11.45|12.04|12.3|12.28|12.26|12.4|12.08|11.97|11.9|11.94|11.91|11.99|12.04|11.83|11.56|11.53|11.24|10.78|10.94|11.69|12.09|10.9|10.45|10.02|9.975|10.18|10.14|10.26|10.57|10.6|10.7|10.83|11.06|11.13|11.27|11.24|11.49|11.38|11.53|11.71|11.85|11.84|11.98|11.97|12.09|12.04|12.15|12.03|11.8|12.18|12.15|12.17|12.37|12.45|12.61|12.82|13.05|13.12|12.91|13.2|13.26|13.02|12.66|12.69|12.75|12.97|13.06|13.02|13.25|13.03|13.12|13.56|13.17|13.02|12.94|12.93|13.15|13.28|12.73|13.08|12.91|12.86|12.84|12.4|12.73|13.19|12.98|12.68|13.21|13.15|13.11|13.19|12.61|13.49|13.84|14.04|13.96|13.7|13.93|14.2|15.45|15.9|15.85|15.44|14.44|14.18|13.74|13.77|13.21|13.52|13.33|12.96|12.64|12.01|12.14|12.35|12.57|12.05|11.73|12.11|12.53|12.96|13.15|12.99|12.78|12.83|12.75|12.56||12.78|12.15|11.85|11.66|12|12.35|12.66|13.49|14.15|14.59|14.66|14.8|15.13|||15.03|15|14.99|14.59|14.33|15.5|15.5
03724|6996|/equities/rallye|CACALL|7.25|7.08|7.14|7.24|7.23|7.19|7.3|7.38|7.38|7.2|7.1|7.15|7.2|7.29|7.35|7.56|7.29|7.35|7.35|7.06|7.37|7.29|7.28|7.22|6.55|6.41|6.51|6.64|6.65|6.64|6.74|6.94|6.86|6.57|6.49|6.58|6.7|6.16|6.19|6.24|6.34|6.38|6.46|6.35|6.65|6.75|6.9|6.25|6.23|6.37|6.47|6.43|6.1|6.16||5.9|5.98|5.9|6.01||5.78|5.69|5.7|5.8|5.98|6.12|6.22|6.08|6.22|6.34|6.47|6.52|6.49|6.06|6.21|5.96|5.26|5.13|5.16|5.17|5.21|5.31|5.23|5.04|5.1|4.88|5.1|5.35|5.3|4.6|4.335|4.645|4.685|3.89|3.53|3.54|3.34|3.395|3.44|3.27|3.33|3.465|3.8|3.895|4.055|4.005|4.065|4.05|4.17|4.06|3.82|3.64|3.63|3.69|3.71|3.705|3.665|3.685|3.72|3.595|3.595|3.65|3.705|3.81|3.62|3.73|3.84|3.61|3.79|4.005|4.04|4.065|4.1|4.255|4.53|4.535|3.87|4.08|4.115|4.125|4.16|4.26|4.25|4.48|4.675|4.96|5.11|5.72|5.78|5.88|5.94|5.99|6.03|5.95|5.9|6.14|6.24|6.25|6.08|6.02|5.97|6.17|6.22|6.04|6.07|6.67|6.72|6.64|6.53|6.65|6.67|6.91|6.77|7.07|6.77|6.83|6.97|6.9|7.02|6.72|6.87|6.94|6.95|7.12|7.05|7.16|7.21|7.25|7.57|7.53|7.83|8.79|8.85|8.63|8.92|9.1|9.19|9.43|9.19|9.3|9.19|9.29|9.26|9.33|9.28|9.16|9.25|9.24|9.33|8.79|8.7|7.85|7.02|6.67|6.68|6.81|6.98|7.33|7.32|7.36|7.54|7.6|7.75|7.77|7.71|7.78|7.8|7.75|7.74||7.8|7.8|7.89|8.15|7.85|7.82|7.27|7.18|7.3|7.25|7.07|7.09|7.15|||7.19|7.27|7.3|7.24|6.99|6.97|6.61
03725|7659|/equities/general-sante|CACALL|17.95||17.95|17.95|17.9|17.85|17.8|17.7|17.7|17.65||17.8|17.85|17.7|17.6|17.55|17.7|17.5|17.45|17.75|17.75|17.6|17.7|17.75|17.7|17.8|17.9|17.8|17.8|17.75|17.8||17.65|17.9|17.9|17.9||17.95|18|17.9|18|18.2||18.15||18.15|17.95|18.15|18.2|18.15|18.3|18.3|17.95|17.95||17.95|17.95|17.95|17.85||17.9|17.95|17.95|17.8|17.85|17.85|17.95||18|17.9|18|18.1|18|18|18|17.9|17.9|18||18.3|18.3|18|18.4|18.5|18.35|18.1|17.9|17.9|17.8|17.4|17.4|17.3|17.7|17.75|17.05|17.2|17|16.8|16.95|16.85|17.8|17.5|17.65|18.5|18.4||18.45|18.25|18.25|18.35|18|18.25|18|18|18.25|18.15|18|17.5|17.45|17.4|16.95|16.9||16.65|16.55|16.6|16.6|16.6|16.7|16.75|16.85|16.9|16.75|16.9|16.95||16.55|16.55|16.65|16.35|16.45|16.8|17.1|16.8|17|16.85|17.05|17.25|17.2|17.1||17.6|17.4|17.7|17.4||17.9|17.15|17.15|17.1|17.1|17.85||17.45|17.55|17.55|17.55|18.05|18.1|17.5|18.05|18|18.05|17.6|17.6|18.35|18|17.85|17.95|17.7|17.8|17.8||17.5||17.55||17.5|17.5|17.45|||17.35|17.2|17.5|17.35|17.75|17.9|17.5||17.75|17.75|17.8|17.8|17.45|17.2|17.2|17.45|17|16.9|17.45|17.6|17.25|17.1|17.05|17.05|17|17.35|17.7|17.85|18.5|17.6|17.65|17.65|17.6|17.6|17.6|17.7|18.5||18.35|18.5|18.4|18.3|18.4|18.5|18.1|18.5|18.5|18.75|18|17.6|18.5|||17.2|17.2|17.2|17.3|17.2|17.2|17.35
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.87|1.9|1.9|1.9|1.96|2.01|2.02|2.04||2.08|2.02|2.05|2.04|2.09|2.1|2.14|2.18|2.35|2.1|2.11|2.15|2.21|||2.21|2.17|2.21|2.13|2.15|2.17|2.07
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|163.9|164.4|164.6|163.9|162.8|163.1|162|162.3|158.4|157.8|157.8|159.8|161.4|162.5|160.8|162.4|164.3|164.7|165.7|167.7|165.4|163.3|163.9|159.7|161.3|159.6|158.7|157.8|159.2|158.4|157.5|158.7|158.1|154.8|154.5|152.3|151.2|150.9|148.5|150.2|146.4|145.5|143|143.8|146.1|150.1|150.4|149.6|149.2|150.9|148.4|150.3|152.5|153.8||160|159.9|159.6|154.8||152.7|154|153|152.2|151.8|149|148.6|151.2|152.1|150.2|148.2|144.9|144.2|142.3|145.1|144.7|146.5|150.3|151.9|151.5|152.8|151.5|153|154.7|153.6|153.5|155.2|157.4|159.2|157.5|158.2|156.7|153.2|155|151.2|153.3|151.4|147.8|146.8|149.7|151.5|152.4|153.9|153.6|155|156.2|155.2|162.5|161.1|162.8|160.5|162.8|160.9|159.7|155|155.3|155.7|156.1|157.8|156.3|157.3|156.3|155.6|154.9|154.2|154.6|153.6|151.9|150.3|151.5|153|154|153.6|151.1|149.5|148.7|148.2|148.1|145.5|143.4|145|140.7|138.8|139.1|139.4|141.3|141.6|141.6|140.9|138.4|138.6|138.8|136.9|135.8|136.8|137.4|136.6|136.5|134.7|134.4|134.2|134.9|136.6|137.5|138.7|136.8|136.6|134.1|136.9|138.9|139.7|139|141.3|137.6|138.3|133.8|133.4|126.7|128.6|127.5|129.2|128|129.1|128.5|125|123.6|122.9|122.7|122|122.6|121.4|125.9|126.1|126|126.7|122.8|118.2|118.7|117|117.9|116.4|118.8|118.3|121.6|125|124.4|111.8|111.1|109.5|110.1|112.4|104.8|106.9|106.1|102.4|104.2|103.7|105.8|109.6|105.1|105.6|106.3|103.7|102.9|100.4|101.3|101.4|101.3|103||103.9|101.9|102.4|102.2|103|102.3|104.3|104.8|103.9|104.4|102.3|103.9|104.6|||103.6|98.25|102.3|99.95|100.2|102.6|102.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.6604|15.4869|15.3322|14.7367|14.6899|14.4507|14.507|14.7086|14.6617|14.6055|14.8352|14.9243|14.7649|14.9899|14.6805|14.9196|14.7649|14.718|14.568|14.6148|14.7883|14.8399|14.8258|14.6289|14.221|13.6161|12.8566|13.0207|13.0769|12.8753|12.9597|12.8472|12.6549|12.1579|11.9938|11.9891|12.1908|12.3502|12.5237|12.6878|13.0347|12.955|13.0769|12.8894|12.9832|13.0863|13.1051|13.0347|13.0019|13.3348|13.3161|12.6784|12.3502|12.6784||12.2564|12.3314|12.4721|12.3783||12.3689|12.2283|12.022|11.8203|12.1298|11.9657|12.097|11.4077|11.389|11.1592|11.4312|11.5015|11.4218|11.2296|11.103|11.3468|10.8779|10.8967|10.7138|10.7513|10.6575|10.7841|10.8685|10.3715|10.2215|10.184|10.4512|10.409|10.5216|10.0902|10.1136|10.3481|10.3246|10.2074|9.2837|9.2125|8.9086|8.9293|8.6554|8.6161|8.888|8.9105|9.3756|9.6682|9.8417|9.8182|9.9402|9.9402|10.1136|10.1277|10.1605|10.3293|10.4653|10.5966|10.6763|10.7513|10.6247|10.5403|10.2262|9.9683|10.2731|10.1652|9.8933|9.912|9.701|9.7151|9.9495|9.837|10.2309|10.7232|10.8123|10.606|10.6904|10.7841|10.7841|11.1311|10.9576|11.0701|11.0701|10.9857|10.9811|10.8029|10.7185|10.8029|10.6997|10.756|10.7654|10.8779|10.7607|10.7091|11.27|11.165|11.095|10.995|11.14|11.365|11.24|11.38|10.845|10.7|10.95|10.775|10.625|10.4|10.5|10.97|11.34|11.56|11.48|11.22|11.35|11.06|11.31|11.1|11.09|11.17|11.155|10.835|10.865|10.64|10.63|10.755|10.815|10.8|10.66|10.725|10.6|10.335|10.28|10.2|10|9.884|9.936|9.656|9.942|10.1|10.13|10.065|9.4|9.59|9.728|10.28|10.36|10.68|10.595|10.24|10.06|9.75|9.49|9.23|9.27|9.406|9.334|8.976|8.588|8.534|8.278|8.5|8.474|7.902|8.156|8.298|8.39|8.6|8.76|8.888|8.98|8.81|8.576||9.574|9.02|8.754|9.084|8.834|7.902|7.136|7.056|7.342|7.32|7.26|7.916|8.448|||8.376|7.624|7.6|7.172|6.4|6.4|6.752
03729|7305|/equities/robertet|CACALL|904|917|909|905|909|906|904|911|925|920|934|943|965|980|965|965|970|967|967|960|955|955|960|964|968|969|971|972|990|981|955|949|960|960|960|957|969|962|957|954|963|921|924|918|922|935|933|910|909|900|897|899|908|915||913|919|916|913||905|899|909|909|934|941|929|904|870|870|862|862|871|891|894|897|902|904|907|906|909|894|895|900|916|918|907|930|935|943|917|923|957|962|950|950|947|948|950|950|930|957|1000|1012|1018|988|989|999|1008|1014|1008|1022|1040|1040|1010|992|993|995|989|958|990|972|990|989|988|1004|1008|1010|1022|1028|1030|1032|1026|1024|1028|1004|989|973|979|969|976|980|947|946|946|939|930|921|906|902|898|898|906|908|915|921|926|922|925|922|923|920|939|975|924|922|923|935|951|947|950|953|947|926|958|945|963|960|965|984|990|978|990|990|980|950|931|950|939|960|933|944|959|984|982|948|948|928|902|904|901|906|906|910|935|944|944|941|943|949|948|950|949|925|912|918|918|909|922|916|913|916|937|950|884|890|830|815|808||831|832|832|807|801|811|812|803|839|839|835|812|814|||799|814|813|791|785|780|774
03730|1084836|/equities/roche-bobois|CACALL|20.7|20.7|21|21.1|21.7|22.4|22.5|21.2|21.9|21.3|21|21.3|20.7|20.2|20.6|20.6|20.5|20.7|20.7|21|21|21|21.1|21|20.7|20.8|20.8|20.8|20.7|20.4|20.5|21|19.15|19|18.8|18.85|19.05|19.05|19.05|19.5|19.3|19.65|19.7|19.75|19.9|20|19.8|19.45|19.2|19.65|19.45|19.3|19.65|19.6||19.5|19.5|19.9|19.8||19.75|19.8|20.2|19.6|20|19.8|20|19.9|19.5|19|19|18.55|18.15|18.3|18.55|18.75|18.45|18.25|18.15|18.35|18.4|18.7|18.8|18.8|18.45|18.45|18.5|18.5|18.3|18.25|18.2|18.6|17.8|16.8|16.95|16.95|16.3|16.3|16.45|16.45|16.6|16.6|16.8|17.25|17.35|17.05|17.05|17.4|17.4|17.45|17.25|17.5|17.7|17.85|17.7|17.75|18.85|17.5|17.4|17|17.15|16.5|16|15.75|16.25|16.1|15.65|15.65|16.5|16.5|16.25|16.5|16.2|16.4|16.45|16.5|16.3|16.6|16.6|16.8|16.8|16.55|16.5|16.3|16.55|16.85|16.9|16.5|16.2|15.9|15.85|15.85|15.6|15.85|15.5|15.5|15.15|15.5|15.2|15.25|15.5|15.3|15.55|15.6|15.65|15.75|15.65|15.8|15.85|15.7|15.6|15.6|14.95|15|14.75|14.8|14.9|14.95|14.95|14.95|15|15|15|15|14.85|14.95|14.95|15|15|15|15|15.15|15.15|15.4|15.4|15.4|15.35|15.4|15.45|15.45|15.6|15.7|15.7|15.5|15.7|15.7|15.7|15.5|15.35|15.5|15.95|16.05|16.05|16.2|16.2|16|16.1|16.35|16.3|16|15.85|15.95|16.4|16.25|16|15|15|15.5|15.25||15.2|15|14.9|14.2|14.2|14.5|14.5|15.2|15|15.1|14.15|14.55|14.6|||14.55|14.5|14.95|14.4|14.35|14.1|14.25
03731|17841|/equities/paris-orleans|CACALL|31.05|31.3|31.35|31.4|31.1|30.95|30.55|29.55|29.65|29.6|29.95|30.05|29.95|30.05|29.75|29.85|29.65|29.6|29.2|29.15|29.8|29.8|30.25|30.6|30.85|30.8|30.6|30.95|31|30.95|30.35|29.6|29|29|28.25|28.25|28.1|28.1|28.4|28.5|28.4|28.5|28.4|28.6|28.35|27.9|27.45|27.5|27.2|27.2|27.1|26.75|26.55|26.8||26.45|26.4|26.5|26.45||26.45|26.4|26.7|26.2|26|26.5|26.5|26.6|26.4|26.8|27.05|27.2|27.2|27.2|27.35|27.35|26.8|26.55|27.35|27.6|27.2|27.3|27.3|26.8|26.85|27.4|27.4|27.55|27.45|27.25|27|26.95|26.9|25.5|25.05|25.2|24.1|23.3|22.9|22.25|22.3|22.7|24|23.95|24.2|24|24.5|24.2|23.8|23.3|23.4|23.75|23.8|23.9|23.85|23.9|23.9|23.8|23.8|24.3|24.35|24.3|24.05|24|23.1|23.3|24|23.5|24.1|24|24.25|24.35|24.45|23.7|23|23.2|23.15|23.3|23.3|23.4|23.35|23|22.85|22.85|22.8|22.45|23.1|23.15|22.55|22.45|23.1|23.15|22.75|22.9|22.75|22.85|22.85|22.6|22.3|21.65|21.65|21.4|21.8|21.4|21.95|21.75|22.55|22|22.15|22.05|22.1|22.35|22|21.6|22.2|22.2|21.95|21.85|22.3|22.1|22.3|22.3|22.3|22.2|21.9|21.9|21.9|22.25|22.5|21|20.7|20.25|20.55|19.74|19.7|20|20.5|20.6|20.1|20|20.25|21.15|21.45|21.5|20.9|20.15|19.92|19.26|18.92|18.74|19.28|17.96|17.18|17.24|16.56|16.78|16.9|17.3|17.04|17|16.9|17.28|17.2|17.4|17.16|17.5|17.76|18.4|17.84||19.4|18.94|17.86|18.48|18.04|18.12|18.14|18.46|18.7|18.58|18.5|18.7|19.1|||19|18.7|18.9|19.08|18.64|18.78|19.2
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.56|40.72|40.96|41.66|41.82|41.82|41.8|41.62|41.04|39.96|39.06|38.44|38.6|38.78|38.32|39.1|38.96|38.94|38.26|38.82|39.1|39.06|38.8|38.74|39.02|39.86|39.54|39.16|39.1|38.74|38.5|38.56|38.44|38.36|37.7|38.08|38.96|38.76|39.34|39.32|40.16|40.48|40.24|40.1|40.42|40.6|40.88|41.06|40.5|41.04|41.18|41.58|39.06|38.98||38.1|38.26|38.66|38.58||38.16|37.96|37.7|36.86|37.46|37.54|38|38.18|38.6|38.26|38.14|38.14|37.48|37.7|37.7|36.88|36.84|36.74|37.06|37.58|36.8|37.9|37.9|36.48|35.48|34.44|34.62|34.26|34.04|33.94|33.04|34.88|34.82|32.32|31.66|30.7|30.1|29.24|29.08|28.46|28.32|28.46|29.72|30.44|30.76|29.98|30.6|30.88|31.52|30.56|30.2|30.92|31.18|31.24|30.96|31.24|32.16|32.64|32.42|32.44|33.74|34.76|35.62|35.54|35.42|35.58|36.72|36.58|36.46|38.44|38.9|38.94|38.7|38.52|38.56|38.64|39|38.56|38.48|38.34|38.94|38.88|39.82|40|39.54|39.92|40.2|40.78|40.46|40.1|39.96|40.18|41.12|40.4|40.22|41.24|41.88|41.62|40.28|40.2|40.62|40.7|40.78|40.5|40.44|40.34|40.68|40.74|40.32|40.86|41.3|41.44|41.2|40.64|41.36|40.96|40.94|40.84|41.3|41|42.42|43|44|44.22|43.7|43.92|43.3|43.14|42.82|42.76|42.34|43.78|44.3|44.94|45.58|44.86|44.52|45.94|44.8|45.1|45.4|46.88|47.12|47.36|46.06|45.86|45.78|44.66|44.2|43.9|44.88|44.78|44.12|43.24|42.34|42.34|42.76|43.7|43.2|40.44|40.66|41.36|41.94|42.02|42.16|42.78|41.24|40.84|40.92||41.2|40.24|40.04|40.8|40.56|41.28|40.56|37.92|39.5|38.94|37.26|40.02|41.38|||43.16|41.02|42.12|41.14|39.88|39.4|37.98
03733|17857|/equities/sabeton|CACALL|27.6|27.6|27.2|29|28|27.2|27.6|27.6||28.6|28.6||29.4|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.6||28||28.2||28.4|28.2|30.4|28.2|30.6|30.2|29|29|30.4|30.2|29|29|27.2|28.8|||27.8||27.6||26.4|26.6|28|27|||28|28|28||28|27||28|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||27.6||||||||||||27.6|27||27||27|25.8|27|27||28.2|28.4|26.2|||24.2|24|23.4|23.4|23.4|23.4|||24||24.2|24.6|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||||22.8||22.4|||||22.4|22.6|22.4|20.8|22.6|21|||22.4|20.4|22.6|22.4|21|||22.6||||||22.6||||||22.2||||||||||||22.8|22.6|||22.6|20.4|23.6||22.6||22||22||||21.8|20.6|||21.8|21.8||22|||||22|22||21.2|20.6|22|22.2||22.2|22.2|20|22.2|22|21.8|20|19|||21||||20|21|
03734|7538|/equities/samse|CACALL|162|165|165|163|162|162|162|163|164|158|160|159|157|156|157|157|157|157|158|158|159|161|158|157|158|160|159|159|158|157|158|158|158|158|156|155|157|163|159|160|159|160|161|162|162|157|155|159|159|155|154|152|152|152||152|151|155|149||148|150|149|149|149|151|152|153|154|152|152|149.15|149.15|148.2|145.35|143.45|143.45|143.45|143.45|143.45|141.55|142.5|142.5|142.5|142.5|141.55|144.4|144.4|143.45|142.5|138.7|139.65|139.65|139.65|139.65|133.95|133|132.05|132.05|133|128.25|128.25|135.85|137.75|138.7|136.8|135.85|136.8|136.8|137.75|138.7|138.7|139.65|136.8|136.8|137.75|139.65|142.5|138.7|134.9|135.85|132.05|133|133|133.95|131.1|132.05|130.15|132.05|130.15|130.15|130.15|130.15|131.1|129.2|126.35|125.4|126.35|125.4|127.3|128.25|128.25|128.25|127.3|126.35|127.3|127.3|129.2|128.25|128.25|128.25|129.2|128.25|126.35|128.25|133.95|130.15|133|125.4|123.5|124.45|123.5|122.55|122.55|118.75|118.75|119.7|119.7|117.8|118.75|117.8|115.9|119.7|117.8|120.65|122.55|123.5|122.55|123.5|122.55|123.5|122.55|123.5|123.5|123.5|123.5|123.5|123.5|124.45|123.5|120.65|127.3|127.3|125.4|126.35|124.45|126.35|127.3|127.3|132|135|136|138|136|136|127|126|125|123|125|128|121|121|122|121|120|123|122|119|119|119|120|126|126|121|124|119|120|116||116|117|118|120|123|122|130|113|114|113|112|114|115|||114|114|112|111|110|113|115
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|368.6|343.6|341.4|332|334.4|338.4|341.4|340.6|336.4|341|346.8|363.6|367.8|371.8|368.8|367.2|376|380.6|387.4|407|420.6|417|416.6|411.2|407.6|402.4|401.8|397.4|394.6|391.8|384.4|381.6|368|356.2|345|342|360.8|341.2|342|332.8|326|322|315.8|319.4|314.6|305.4|300.6|297.4|298.4|295.8|293.2|297|303|304.8||296.4|297.8|297.4|294||293.8|297.4|299.4|296.8|293.2|291.8|290.6|293.6|296.8|297.4|295.8|298.6|299|297.8|297.8|295.8|298.8|305.8|313.8|293.6|290.2|289.2|301.4|303.6|306|305.8|314.8|317|319.2|323.6|322.2|321|323.8|367|359.2|365|354.8|332.6|332.8|331.2|331.6|333|328.8|331|332.8|331.8|325|333.6|317|319.8|313.2|323.6|318|313.6|310.6|304.4|299|311.8|309.8|303.4|301.6|297.4|298.8|294|291.8|282.8|289|295.4|300.6|302.2|294|290|287.2|285|282|286|287|289|290.8|288.4|306.6|309|303.8|305.4|300.4|310.8|309.4|305.2|307.4|301.2|300|299.6|297|295.8|290.2|290|282|276.2|276.8|275|273|267.6|270|272.2|268|267.4|266.6|267|262|270.2|273.8|270.2|284.6|284.8|272.6|271.2|244.2|241|245.2|241.8|242.8|242|238.2|237.4|236.8|236|229.4|225|223.4|228.4|222.2|220.6|224.4|226.8|224.8|222.6|221.4|219.4|214.4|210.8|214.6|215.6|214.2|210|229.8|231.2|234.4|240|246.6|243.8|233.6|247|250.6|249|239.6|240.8|236.4|236.8|240.2|234.8|233|239.2|240.4|243.4|236|228.4|226|224.8|218||222.8|225.8|229.6|225.4|216|225|219.8|224.8|198.8|196.3|205|208|202.2|||196.6|187.4|182.2|181.7|186.5|185.1|182
03736|7004|/equities/bongrain|CACALL|71.4|71.4|72|72.2|69.6|69.8|69|68.8|67.8|67.2|64.2|64.6|64.2|63|61.6|61.2|60.6|60.6|60.8|61.2|61.4|61.4|61.2|61|60.2|60.4|61|61|61|60.6|59.4|59.8|60|60.4|60.4|60.2|60.8|61|60.8|61.2|61.6|62|61.8|61.8|61.8|61.8|62|62|62|61.2|60.8|60.8|60.8|61||61.2|61.2|60.8|61||60.6|60|60|60|60.2|61.2|61.2|61.6|60.2|59.6|59.6|59.6|59.4|59.2|59.2|58|58.8|58.2|57|56.8|56.6|56.4|56.6|55.8|55.2|55|55.2|54.2|54.2|54|54.4|54|53.8|53|52|51.6|50|48.6|48.4|49.5|49.6|49.7|50.8|52.2|52.2|53|53.2|54|54.6|53.6|54.2|54.4|54.4|54.4|54.4|54.6|54.6|54.4|53.6|53.2|53.4|53.4|53.4|52.8|54.4|54.8|55.4|55|55.2|55.2|57.6|57.6|57|57.6|59.2|58.6|57|56.2|56.2|55.6|55.6|55.4|55.4|55.4|54.2|54.2|54.4|54.2|54.8|54.2|54.2|54|53.8|52.8|54|53.6|52.6|52.4|50.2|50|49.7|49.5|49.6|49|49|49.1|49.1|49.4|49.8|50.2|50.8|51|51|51.2|51.6|51.4|51.6|51|51.4|51.4|51|51.4|51.8|52.8|53.2|53.8|54.4|54.2|54.4|54.8|55|55.4|56.2|56.4|55.4|56.2|56.6|56|55.8|55.6|56.4|57.4|57|56|55|55|54.8|54.6|54.4|53.8|55|54|53.6|53.6|53.2|53.2|53|53.2|53.6|53.6|53|54|54|54|53.6|53|53|53.6|54.2||54.2|54.2|54|54|52.6|51.8|51.6|51.6|51.6|51.4|50.8|51|53.8|||50|51|51.2|50|48.5|48.5|48.8
03737|17705|/equities/bois-scier-manche|CACALL|9.5|9.45|9.5|9.5|9.55|9.2|8.75|8.8|8.75|8.8|8.8|8.85|8.75|8.8|8.75|8.75|8.8|8.8|8.8|8.85|8.9|8.85|8.85|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.85|8.85|8.9|8.95|8.65|8.65|8.85|8.75|8.75|8.85|8.95|9.05|9.05|9|9|9.1|9.1|9.1|9.05|9.15|9.1|9.05|8.85|8.95||8.9|8.85|8.85|8.95||8.85|8.85|8.7|8.9|8.95|8.95|8.95|8.45|8.4|8.4|8.4|8.4|8.35|8.3|8.3|8|7.95|8|7.7|7.8|7.7|7.7|7.7|7.5|7.65|7.7|7.7|7.6|7.9|7.5|7.5|7.5|7.5|7.2|6.85|6.8|6.85|6.9|6.85|6.85|7|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.1|6.8|6.8|6.75|6.85|6.85|6.9|6.9|6.9|7|7|7|7|6.8|6.8|6.8|6.75|6.85|6.8|6.8|6.95|7.05|7.05|7.1|7.15|7.2|7.2|7.25|7.25|7.25|7.25|7.35|7.35|7.3|7.3|7.3|7|7|7|7.05|6.95|6.9|6.8|6.95|6.95|7.1|7.3|7.4|7.2|7|7|7|7.05|7|7|6.95|7.05|7.05|7.05|7.2|7.15|7.2|7.2|7.15|6.95|7.2|7.15|7.1|7.3|7.25|7.25|7.15|7.3|7.3|7.4|7.55|7.7|7.5|7.55|7.7|7.8|7.8|7.65|7.7|7.8|7.8|7.6|7.7|7.7|7.7|7.55|7.55|7.7|7.7|7.75|7.9|7.8|7.65|7.65|7.45|7.4|7.4|7.25|7.25|6.95|6.85|6.9|6.9|6.9|6.9|6.8|6.85|6.8|6.95|6.95|6.85|7.2|7.15|7.1|7.2|7.15||7.15|7.15|6.9|7.1|7.05|7.05|7.1|6.9|6.9|7.15|7.05|7.1|7.1|||7|6.95|7|6.85|6.9|6.9|6.95
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.38|30.36|30.38|30.58|30.04|29.88|29.84|29.96|30.12|29.06|29.8|29.82|29.3|28.38|27.54|28.6|28.78|28.88|28.46|28.04|28.12|28.18|28.26|28.26|28.12|28.44|28.48|28.6|27.36|27.24|26.98|26.82|26.32|25.8|25.42|25.78|25.76|26.18|27|27.5|28.34|28.24|28.46|28.46|28.4|28.18|28.34|28.88|28|28.36|28.6|28.36|26.58|26.92||26.78|26.7|26.84|27.1||27.14|27.08|26.46|26.3|27.5|27.88|28.36|27.7|27.64|27.38|27.84|27.88|28.1|28.3|28.76|28.72|29.08|29.42|29.28|29.32|29.96|30.62|30.42|29.16|29.04|29.7|30.06|28.86|29.28|27.6|28|29.68|29.46|28.2|24.98|23.06|22.9|22.36|21.7|21.14|21.24|21.58|23.08|23.58|23.98|23.78|24.42|24.58|24.4|24.06|24.14|24.5|25.24|25.44|25.66|25.34|24.52|24.54|24.38|23.82|24.08|23.88|23|22.96|21.54|21.98|22.52|22.08|23.4|24.12|24.7|24.94|25.16|25.16|24.9|25.06|25.06|23.06|22.88|23|23.32|22.84|22.78|23.36|23.24|22.72|22.5|23.14|22.42|22.2|22.1|22.14|22.1|22.1|22.28|22.82|22.94|22.6|22.12|21.24|21.62|22.1|23.08|22.78|22.78|22.8|22.82|22.96|23.5|23.9|25.1|25.6|26|25.18|25.3|25.42|25.3|24.7|24.14|23.84|24.36|24.36|24.88|25.46|24.66|24.78|24.58|24.46|24|24.4|24.22|24.7|25.22|24.1|24.8|24.9|25.6|25.8|24.46|25.22|25.4|26.98|26.86|27.84|27.76|26.82|26.34|24.36|22.54|23.7|25.2|25.24|24.1|24.28|23.82|23.24|23.98|24.3|24.26|22.92|23.36|23.88|23.5|24.4|24.7|24.56|24.66|25.1|25.52||27|27.74|26.12|24.6|23.92|23|22.78|22.4|22.44|21.86|21.3|22|23.22|||23.4|21.82|22|21.1|20.24|20.82|19.93
03739|7073|/equities/seche-environ|CACALL|52|52.3|52.6|53.1|51|50.9|50|50.5|50.3|49.6|49.9|52.3|52.4|53.2|52.2|53|53.4|54.1|53.9|54.3|54.9|55.4|55.8|55.9|53.9|54.8|51.4|49.5|48.75|47.2|47.45|50.5|44.95|44.4|43.65|42.95|42.95|43.65|44.8|44.35|44.55|43.75|43.85|40.25|40.45|40.55|40.55|41.2|41.2|40.5|40.4|40.3|40.2|40.45||39.95|40.05|40.1|40.5||40.5|40.5|40.2|40|40.35|40.3|40|39.65|39.65|39.45|40.45|40.45|40.2|40.25|40|40.2|40.4|39.95|38.3|37.2|37.75|37.7|38.2|38.4|38.15|37.9|38|38.5|38.4|37.1|36.75|36.8|36.65|37.15|34.95|35.05|35|35.3|35.35|34.65|33.6|33.7|33.9|34.4|34.5|35.5|35.8|34.05|34.05|34.45|34.3|34.4|34.7|35.75|35.3|35.8|35.4|34.5|34.4|33.4|33.85|33.2|32.8|33.1|32.7|33.4|33.75|33.75|34.55|34.15|34|33.8|34.15|34.95|34.4|33.75|33.85|34.5|34.5|34.45|34.45|34.45|34.35|34.9|35.1|33.7|34.15|34.25|33.8|33.25|33|33.45|32.75|32.8|33.3|33.6|32.8|31.85|31.95|32.75|32.75|32.25|31.95|32.8|34.2|36.05|36.8|37|36.6|36.15|36.65|36.6|36.6|35.75|36.25|36.65|36.9|36.8|36.85|36.9|37.05|37|36.5|35.95|33.45|33.3|32.9|32.85|33|32.85|33|32.8|33|33.05|33.65|33.7|33.45|33.4|33.1|33.2|33.2|33.35|33.5|34|33.4|33.6|33.65|34|34.2|34.1|32.9|33.45|34.05|34.5|31.25|31.3|31.25|31.65|32.15|32.1|32|32.85|33.4|33.75|33.95|33.8|33.8|34.05|34.9||36|36.95|33.25|32.8|32.8|32.65|32|31.6|32.3|32.8|31.95|32.95|33|||32.6|32|32.8|32.8|29.6|29.5|29.5
03740|17862|/equities/selectirente-n|CACALL|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.4|87.3|87.5||||||||||85|||||||||84|||||90.5|84.5||91|91|||||||||89|86||86|83||79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|80|80|79.5|79.5|79.5|80|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|83|83|83|81.5|82|82|80|80|80|80|80|80|80|79.5|79.5|79.5|79.5|79.5|80|78.5|78|79.5|79.5|79.5|79.5|80.5|81|80.5|80.5|80.5||81|79.5|80|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77|77.5|77.5|||77.5|77.5|77.5|77.5|77.5|77.5|77.5
03741|943368|/equities/sergeferrari-g|CACALL|7|6.96|7|7|7.34|7.34|7.16|7.2|7.2|7.1|7.1|7.16|7.12|7.1|7.06|7.1|7.06|7.24|7.4|7.4|7.42|7.54|7.5|7.2|7.08|6.98|7.02|7.12|7.24|7.08|7.22|7.58|7.08|6.78|6.44|6.4|6.76|6.88|7.14|6.8|7.22|6.32|6.52|6.46|6.18|6.3|6.24|6.34|6.48|6.42|6.54|6.7|6.18|6.14||5.96|5.96|6.04|5.76||5.8|5.76|5.74|5.8|5.86|5.92|5.88|5.98|5.98|6.16|6.16|6.32|6.4|6.7|6.28|6.3|6.26|6.34|6.38|6|6.08|6.12|6|6|5.76|5.74|5.9|5.98|5.96|5.76|5.62|5.6|5.66|5.82|5.82|5.82|6|5.82|5.96|6.16|5.5|6.06|5.92|6.12|6.38|6.6|6.56|6.66|6.58|6.88|6.82|6.84|6.52|6.68|6.26|5.94|5.96|5.96|5.92|5.9|5.86|5.84|5.96|6.12|6.04|6.32|5.7|5.8|5.8|6.02|6.1|6|6.16|6.18|6.34|6.34|6|6.14|6.14|6.06|6.1|6.46|5.76|5.5|5.46|5.46|5.5|5.48|5.46|5.46|5.48|5.5|5.54|5.56|5.64|5.52|5.56|5.56|5.64|5.68|5.72|5.74|5.76|5.7|5.82|5.98|5.8|6.62|6.7|6.88|6.96|7.1|6.84|6.9|6.9|6|5.98|6|6.1|6.12|6.16|6.28|6.3|6.26|6.36|6.48|6.28|6.46|6.3|6.58|6.4|6.8|6.42|6.34|6.76|7.06|6.86|6.44|6.3|7.84|6.24|6.22|5.82|5.98|6|6.1|6.32|6.6|6.76|6.4|7|6.78|7.2|8.2|8.5|8.7|7.8|8.18|10.5|11.3|9.48|6.72|5.38|4.06|4.16|4.2|4.3|4.35|4.56||4.63|4.63|4.86|4.09|4.04|4.04|4.05|4.08|4.15|4.19|4.16|3.97|4|||3.99|3.97|4|4.1|4.01|4.09|4.09
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.084|7|6.94|6.95|6.882|6.924|6.906|6.898|6.918|6.85|6.872|6.802|6.772|6.83|6.626|6.94|6.938|6.95|6.9|6.984|6.972|6.982|7.056|7.04|6.992|6.96|6.886|6.912|7.046|6.996|7.18|7.308|7.25|7.202|7.064|7.182|7.39|7.282|7.332|7.448|7.628|7.604|7.666|7.64|7.76|7.702|7.66|7.798|7.766|7.846|7.936|8.09|7.908|7.94||7.8|7.81|7.956|7.95||7.892|7.642|7.614|7.6|7.744|7.88|7.84|7.834|7.952|7.908|7.914|7.964|7.87|7.756|7.91|7.926|7.808|7.764|7.89|8.11|8.15|8.45|8.482|8.344|8.35|8.452|8.574|8.6|8.824|8.252|8.178|8.266|8.126|7.98|7.812|7.898|7.28|7.34|7.108|6.916|7.092|7.08|7.198|7.324|7.23|7.17|6.734|6.748|6.662|6.622|6.71|6.7|6.584|6.712|6.602|6.672|6.482|6.336|6.162|5.936|6.084|6.116|6.05|6.05|5.806|5.82|6.034|5.962|5.98|6.218|6.28|6.29|6.174|6.104|5.92|6.03|5.826|5.9|6.188|6.272|6.324|6.012|5.986|6.274|6.206|6.232|6.282|6.418|6.14|6.09|6.07|6.134|6.104|6.264|6.42|6.55|6.582|6.664|6.44|6.546|6.32|6.39|6.27|6.106|6.196|6.21|6.17|6.092|6.176|6.274|6.444|6.46|6.4|6.398|6.402|6.436|6.356|6.338|6.474|6.3|6.012|6.028|6.158|6.464|6.212|6.354|6.12|6.132|6.062|6.282|6.136|6.15|6.414|6.274|6.588|6.632|6.726|7.042|6.708|6.85|6.83|7.448|7.794|7.704|7.48|7.434|7.55|7.57|6.864|6.774|6.75|6.852|6.8|6.458|6.266|6.188|6.268|6.484|6.518|6.632|6.046|5.948|6.008|6.174|6.14|5.96|5.9|5.896|6.082||6.4|6.41|6.33|6.278|6.034|6.09|5.64|6.372|6.884|6.632|6.23|6.062|5.83|||5.608|5.3|5.46|5.494|5.25|5.238|5.316
03743|17876|/equities/store-electronic|CACALL|41|41|40.55|40.15|40.9|41.4|41.6|39.5|38.1|38.5|40.65|41|39.3|39|39|40.4|39.75|40.6|42|41.9|42.15|42.65|42.95|43.6|44.05|44.3|44.55|45.55|45.75|44.2|45.3|45.5|42.95|43|43|42.95|42.95|41.3|41.5|42|42.6|42|42.45|41.35|41.4|41.5|39.45|39.4|39.95|42.75|40.9|37.1|37.1|37||38.2|38.6|38.8|39.3||35|35.9|33.65|34|32.3|32.4|32.85|32.45|32.95|32|31.3|27.3|26.75|27|27|27|27|26.75|26.75|26.6|26.4|25.8|26.05|26.45|26.25|26.4|26.5|26.55|26.8|25.95|25.95|25.95|26.55|26.5|25.5|25.15|24.95|25.35|25.8|24.6|24.6|24.3|25.1|25.35|25.9|23.6|23|23.7|23.2|22.8|22.85|22.95|22.8|23|23|23.15|23.3|21.35|21.6|21.4|21.9|22.7|22.75|21.6|21.95|23.05|23.1|23.1|23.6|23.85|24.1|24.1|25.75|23.5|23.85|23.9|24.15|24.7|25.15|25.45|25.55|25.65|25.6|25.45|25.3|25.25|25.5|25.45|25.5|25.45|25.25|25.4|25.55|25.65|25.85|26.1|25.8|25.9|25.6|25.4|25.5|25.55|25.55|25.65|25.7|24.45|24.8|26.8|23.55|23|23.05|23.6|24.05|23.2|22.2|21.65|22|21.8|22.4|22|22|22|22.3|22.4|22.4|22.5|23.05|23.8|23.5|24.45|22.9|24.2|24.35|24.75|25.35|25.75|26|26.15|25.1|25.4|25.7|26.2|27.1|27.35|26.7|28|27.35|25.35|25.3|25.5|25.5|25.5|25.3|25|24.65|24.65|24.5|24.7|24.95|23.6|23|24|24.7|25.5|25.3|25.8|26.5|25.25|24.5||24.6|22.5|22.5|22.5|21.65|20.3|20.5|20.9|21.45|20.7|20.8|21.8|21.8|||22.3|22.4|22.45|21.85|21.65|21.75|22
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.6|6.47|6.62|6.83|6.54|6.7|6.59|6.065|5.83|5.745|5.96|5.735|5.37|5.4|5.3|5.535|5.435|5.175|5.2|5.345|4.98|4.932|4.958|5.025|4.774|4.876|4.57|4.56|4.712|4.65|4.458|4.35|4.416|4.242|4.254|4.292|4.358|4.37|4.49|4.71|4.976|4.97|4.942|4.946|5.115|5.24|5.325|5.38|5.485|5.44|5.345|5.05|4.97|5.085||5.015|4.914|4.878|4.878||4.826|4.754|4.976|4.85|5.035|5.135|4.888|4.988|5.085|5.05|5.32|5.495|5.555|5.555|5.55|5.465|5.7|5.625|5.51|5.75|4.976|4.79|4.976|5.07|4.842|4.93|5.115|4.984|4.49|4.04|3.902|4.456|4.36|3.972|3.61|3.624|3.64|3.734|3.552|3.45|3.35|3.732|4.33|4.488|4.324|4.008|4.006|4.044|4.08|3.926|3.9|3.97|4.02|4.056|4.058|4.048|4.034|4.116|4|3.878|3.876|3.884|3.644|3.676|3.52|3.63|3.88|3.858|4.012|4.32|4.298|4.266|4.292|4.366|4.428|4.356|4.1|4.01|4.08|4.08|3.992|3.914|4|4.15|4.21|4.124|4.1|4.16|4.074|3.962|3.932|3.936|4.016|4.052|4.11|4.202|4.244|4.268|3.786|3.732|3.806|3.9|3.708|3.71|3.726|3.698|3.72|3.694|3.738|3.676|3.746|3.712|3.75|3.816|3.934|3.938|3.89|3.934|4.004|3.952|4.12|4.186|4.3|4.39|4.288|4.37|4.402|4.476|4.51|4.64|4.574|5.345|5.055|5.2|5.365|5.34|5.345|5.45|5.105|5.28|5.355|5.94|6.35|6.54|6.34|6.05|6.11|5.385|5.2|5.02|5.2|5.035|4.25|3.998|4.066|4.05|4.066|4.28|4.26|4.11|4.252|4.426|4.802|4.81|4.5|4.348|4.244|4.19|4.212||4.452|4.23|4.12|4.3|4.146|4.228|4.054|4.154|4.3|4.408|4.34|4.5|4.55|||4.85|4.684|4.39|4.164|3.95|3.95|3.844
03745|17889|/equities/tunn-prado-caren|CACALL|17.9|17.65|17.8|18.05|17.5|15.6|15.55|15.6|15.8|15.7|15.6|15.35|15.4|15.5|15.5|15.4|15.5|15.4|15.3|15.15|15.5|15.6|15.6|15.6|15.55|15.7|15.85|15.85|15.8|15.8|15.6|15.7|15.8|16|16|15.9|16|15.95|16|16.2|16.1|16.1|16.1|16.1|16.1|16|16.05|16|16.1|16.2|16.25|16.3|16.3|16.5||16|16.05|16.25|16.25||16.25|16|15.9|15.8|16.2|16.35|16.5|16.45|16.85|16.45|16.7|16.85|17.15|16.95|17.1|17|16.7|16.7|16.5|16.35|16.4|16.45|16.65|16.75|16.7|16.7|16.75|16.65|16|15.55|15.4|15.9|15.6|15.8|14.85|14.85|14.45|14.45|14.6|13.9|13.8|14|14.8|15|15.2|15.5|15.5|15.9|15.9|15.9|15.2|15.5|15.35|15.8|15.2|15.6|15.8|15.8|15.9|15.8|16.15|16.15|15.8|15.85|16.05|16.15|16.15|16.8|16.45|16.65|16.7|16.8|16.8|16.85|16.95|16.95|17.15|17.45|17.55|17.6|17.6|17.5|17.6|17.65|17.65|17.75|17.8|17.85|17.75|17.6|17.7|17.65|17.85|17.9|17.9|17.9|17.95|18.1|17.9|18.05|17.95|18|17.85|17.9|18.05|18|18|17.9|17.85|17.95|18.1|18|18.05|18.3|18.25|18.2|18.55|18.25|18.5|17.95|18|18.2|18.3|18.2|18.2|18.3|18.3|18.35|18.5|18.15|18.15|18.2|18.55|18.45|19.2|18.3|18.3|18.4|18.2|18.45|18.5|18.6|18.6|18.45|18.6|18.15|18.15|18.25|18.3|18.5|19.5|18.5|18.8|18.85|18.05|18.1|18.2|18.15|18.05|18|18|18.05|18.2|18.2|18.3|18.35|18.05|18.1|18||18.1|17.9|17.8|17.75|18.3|18.3|18.35|18.4|18.5|18.9|18.95|19.2|19.9|||18.5|17.65|17.5|17.25|16.75|17|17.15
03746|17776|/equities/francaise-casinos|CACALL|1.75|1.72|1.65|1.72|1.72||1.72|1.7|1.65|1.72|1.72|1.7|1.61||1.7|1.7|1.7||1.7|1.7|1.72|1.74|1.7|1.88|1.9|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.74|1.7|1.7|1.68|1.7|1.7||1.65|1.68|1.7|1.7|1.7|1.7|1.7|1.7||1.66|1.7|1.7|1.65||1.72||2.14|1.78|1.99|1.9|1.89|1.67|||||1.67|1.91|||1.67||1.67|1.7|1.65|1.65|1.65|1.7|1.53|1.69|1.54||1.7|1.7|1.7|1.61|1.67|1.63|||||1.63|1.45|||1.4||1.4||1.66|1.59|1.59||||||1.59||1.46||1.46||||1.48||1.49|1.59||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.48||1.44|1.45|1.6||1.62|1.6|1.28|||||||1.58||1.65|1.68|1.58|1.62|||||||1.62|1.62|1.68|1.55|||||1.25|1.26|||1.2|1.22||1.22|1.15|1.11|1.22|1.22|1.15||1.1||1.13||1.15|1.17|1.15|1.2|1.2|1.3|1.35|1.36|1.15|1.14|1.17|1.21|1.28|1.3|1.3|1.43|1.36|1.42|1.35|1.34|1.4|1.4|1.37|1.39||||1.6|||1.48|||||||||1.6|1.4|1.35|1.65|1.63|||||1.66|||1.4||||||1.4||1.4|
03747|17888|/equities/tour-eiffel|CACALL|30.3|30.3|30.3|30.5|29.5|29.4|29.4|29.3|29.4|29.2|29.1|29.3|29.2|29.4|29.1|29.1|29.2|29.3|29.4|30|30|30|29.5|29.5|29.7|29.6|29.6|29.5|29.4|29.3|29.2|29.2|29|29|28.8|29|29|28.7|28.8|29.8|29.9|30|30|30.1|30.2|30.4|30.4|30.5|30.3|30.5|30.5|30.4|30|30.1||29.9|29.9|30.1|30||29.9|30.1|30.2|30|30.8|30.9|30.3|30.6|30.4|30.5|30.9|31.2|31.5|31.9|32|31.1|31.1|31|31.2|31|31.1|31.2|32.2|29.4|29|29|29|29|29|28.8|28.9|29|29|28.5|27.4|27.9|27.3|27.2|27|26.9|26.7|27.1|27.4|27.6|28|27.9|28|28|28|28|27.9|27.9|27.8|27.9|28|27.9|27.9|28|28.1|28|28.2|28.2|27.8|27.8|28|28.8|29.2|28.2|28.3|28.5|29|30|29.3|29.2|29.3|29.5|29.5|29.9|30|30.9|31|30.5|28.9|28.9|29.1|29.3|29|29.4|29.1|29.1|30|29.6|29.7|29.9|30|30.3|30.1|30|30|30.4|30.1|30|29.6|29.6|29.8|29.8|29.4|28.9|28.9|29.3|29.5|29.5|29.9|29.6|29.6|29.7|29.5|29.8|29.7|29.9|29.9|29.7|29.8|29.8|29.4|29.7|29.8|30.4|30.6|31|31.6|31.8|31.9|32.1|32|31.9|32.2|32.2|32.3|33.1|34.5|36.8|36.3|36.4|34.8|34.5|34.8|32.4|31.2|29.5|29.5|29.2|28.9|28.7|28.4|28.8|28.8|28.8|28.8|28.3|28.2|28.3|28.5|29.2|29.1|28.5|28.5|27.9|28.2||28.5|29|28.2|28.8|28.4|28.7|29|29.5|29|29.9|29.9|29.9|30.4|||30.1|30|30.6|29.6|29.4|29.3|29.6
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|82.8021|83.4353|84.7411|85.8689|84.6026|84.3256|85.0775|87.0956|86.4229|85.0973|85.6513|84.5235|81.5952|81.615|80.5268|83.0396|82.6439|83.2176|78.7263|75.0858|75.5211|75.8575|75.7783|76.2136|74.5912|74.4923|75.9959|75.8179|75.897|75.8772|74.7693|75.9762|75.6596|73.5426|73.6217|74.4923|75.4222|75.5211|75.8772|77.4799|78.2119|78.3504|78.113|76.1938|77.5788|76.3125|74.7297|77.3612|76.174|76.2927|69.9614|70.6737|69.1304|70.1197||69.2887|70.1395|71.3266|70.733||70.3175|69.8229|68.6951|67.6663|70.9704|71.0892|72.7116|72.3159|72.6324|72.2763|73.2853|73.8987|73.8591|75.2045|75.62|74.3142|73.3249|72.5928|71.7421|72.6126|71.8806|72.0191|73.2853|70.5945|70.6341|70.4758|71.5442|72.1576|72.672|68.2203|69.0908|74.2944|73.6019|71.841|57.8329|58.1099|57.5955|57.2393|55.9929|55.2014|55.6961|55.3004|59.3564|61.1964|61.4536|60.1082|62.2648|62.9771|61.3745|61.236|61.1173|62.4231|62.6012|62.8584|63.2343|63.1948|63.1552|62.6408|61.0975|59.3168|61.1371|61.0777|62.0472|62.5221|60.2072|60.9392|62.9375|61.8493|61.8098|65.8658|66.3406|65.7471|65.4899|65.2524|65.2524|65.6482|64.2236|65.5097|64.6787|64.9557|64.738|61.4339|60.0093|62.8188|62.4825|62.1659|61.7306|62.1066|61.4141|60.8007|60.2269|61.0975|62.0868|63.1552|63.3926|64.2236|64.5995|64.0851|61.7306|60.6424|60.9392|61.2162|59.8312|58.2484|59.4949|59.1585|59.6334|58.4858|59.396|59.6729|60.8403|62.98|63.4|62.62|64.2|65.2|65.14|62.9|64.1|62.62|62.7|63.46|65.6|65.42|64|64.26|62.5|62.02|60.78|60.38|59.76|61.82|64.5|64.62|66.2|64.3|65.18|66.06|62.74|65.2|64.64|70.08|71.92|72.62|72.34|68.14|68.74|67.26|63.24|62.56|64.78|64.8|61.72|57.82|58.02|57.58|56.52|60.14|61.36|60.62|59.46|62.42|63.5|66.3|65.68|66.4|67.24|70.1|70.56||77.2|74.66|70.9|69.5|67.94|67.1|67.8|67.78|67.52|66.18|64.84|69.86|73|||71.92|64.6|68.54|63.36|59.42|59.6|60.98
03749|17867|/equities/soditech-ingenier|CACALL|0.955|0.9|0.97|0.94|0.9|0.85|0.83|0.84|0.85|0.925|0.97|0.88|0.89|0.89|0.99|1|1|1.19|1.15|1.15|0.96||0.8|0.68|0.66|0.645|0.6|0.58|0.53|0.53|0.555|0.55|||0.53|0.53|0.53|0.56|0.56|0.53|0.55|0.55|0.5|0.492|0.53||0.56|0.555|0.555|0.55|0.55|0.535|0.54|0.55||0.5|0.47|0.462|0.482|||0.5|0.5|0.505|0.54||0.54|0.52|0.52|0.49||||0.49|||0.49||0.52|0.52|0.515|0.472|0.5|0.5|0.505||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.56||0.565|0.54|0.55|0.52|0.505|0.48|0.49|||0.402|0.424|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.46||0.486|0.432|||0.464|0.474|||0.472||0.5|||0.5|0.51|0.515||0.47||0.545|0.545|0.59|0.56|0.56|0.494|0.56|0.486|0.595|0.545|||0.462||||||0.6|0.555|0.505|0.462|0.6||||0.424|0.47|0.55|0.545|0.6|0.6||||0.6|||||||||0.64|||0.64|||||0.59|||0.6|0.6|0.51||0.49|0.46||0.42||0.4||||||0.44|0.4||0.4|0.4|0.42|0.42|0.4|0.4|||0.4||0.43|0.44||0.38||0.45|0.45|0.416|0.48||0.44||0.51|||||0.5|0.51|0.43||
03750|17871|/equities/sogeclair|CACALL|19.1|18|17.6|17.55|17.4|17.5|17.5|17.5|17.5|17.3|17.8|17.8|18|17.8|17.55|17.65|17.7|17.9|17.7|17.7|17.9|17.9|17.9|17.9|17.95|18|18|18|17.95|18|18.2|18.3|18|18.1|18.3|18.6|18.7|18.7|18.7|18.95|19.1|19.25|19.5|19.65|18.8|18.85|19.3|19.7|19.8|20.5|20.6|20.7|20.7|21.3||21.5|19.6|19|18.6||18.6|19.2|19.2|19.75|20.3|20.3|20.3|20.5|20.2|20.2|20.4|20.3|20.3|20.5|22|19|18.45|13.5|13.75|13.8|14.1|14.1|14.1|14|13.9|14.2|12.95|12.75|12.3|12.2|12.05|11.8|9.98|9.24|8.28|8.28|8.28|8.3|8.28|8.22|8.38|9.1|9.9|10|10|10|10.15|10.15|9.82|9.86|9.94|10|10.1|10.3|10.45|9.76|9.6|10|10|9.98|10|10|10.1|10.1|10|10.5|11.25|11.3|11.5|11.75|11.75|11.95|11.95|11.95|11.95|12.2|12.4|12.55|13|12.35|11.7|11.7|12|12|12.2|12.9|13.15|13.35|13.55|13.5|14.35|14.3|14.15|14.4|14.45|14.55|14.55|14.4|14.35|14.35|14.55|14.9|14.2|14.2|13.95|14.9|14.8|13.3|13.25|13.65|13.9|14|13.95|14.05|13|12.55|12.55|12.4|12.5|11.75|12.25|12.15|13|14.25|14.45|14.5|15.05|16|16.35|16.75|16.95|17.6|17.85|18.35|18.4|18.8|18.8|18.8|19|19.75|20.8|20.9|21.2|21.7|19.1|19.15|17.25|16.8|16.8|16.8|16.8|16.95|17.05|17.45|17.6|17.6|17.6|18|18.65|19|19.25|19.95|19.75|19.9|19.7|19.7|19.2|19.1|19.1||19|19.1|19.1|18.95|19.2|19|19.1|19|19|18.9|18.6|19|19.15|||19.2|19.7|19.8|17.3|16.7|16.7|16.7
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|165.3|165.7|167.6|165.5|165.2|167.2|167.4|165|161.1|162|163.4|169.9|174.2|180|175.6|177.5|175.2|187.5|190|191.3|191.2|186.6|186.6|185.7|183|181.5|177.6|176.6|177.9|172.3|171.8|173.3|174.8|171.9|166.2|168.5|172.5|177|180.9|180.7|183|183.6|177.9|172.3|174.6|176.5|173.4|166.8|168.8|171.3|164.3|163.7|165.7|167.2||161.5|160.3|160.5|157.6||156.4|158.7|156.7|153.6|155.9|157.3|156.7|156.2|154|151.9|151.1|154.7|153.8|153.8|152.2|150.2|149.7|149.6|149.9|146.4|146.6|144.8|142|140.9|139.8|135.6|136.5|136|137.3|136.2|135.8|133.1|134.8|141.6|136.8|137.4|129.3|128.6|127.8|122.2|121.6|120.9|126.2|129.8|129.8|129.9|133.6|133.3|133.2|132.9|130.5|134.1|133.8|134.7|132.1|130.9|131.4|131.1|130.8|129.7|131.8|123.9|123.1|125.5|125.1|123.4|126.5|127.4|129.7|132.8|126.6|126.7|125.8|124.4|118.7|110.2|109.8|108.3|109.6|110.5|114.3|114.4|112.9|112.7|111.3|113.3|111.3|109.7|109.7|108.9|108.8|110.3|111.5|109.2|107.6|108.2|106.6|104.4|104.4|104.9|103.6|102.1|102.9|103.7|102|100.3|100.2|104.8|104.3|105.2|110|107|109.7|104.2|103.2|103|104.3|104|106.9|107.1|105.5|103.3|103.1|99.05|99.8|98.9|99.25|99.2|97.15|97.8|96.9|96.2|95.7|93.95|94.6|94.55|92.95|95|94.7|95.95|96.25|96.7|93.65|95|95.95|94.15|94.95|93.1|90.75|90|91.75|90.2|90.7|90.1|89.25|91.35|92.5|90.2|90.65|90.4|89.25|89.55|89.85|90.55|90.45|89.7|87.85|87|84||85|85|84.85|84.8|84.4|84.95|78.9|76.45|77.45|77.55|74.8|75.8|77.7|||76.8|75.3|77.2|71.5|69.5|69.1|67.7
03752|7058|/equities/solocal|CACALL|3.091|3.091|3.1235|3.148|2.988|2.9945|3.098|3.09|3.19|2.9805|3.09|3.2055|3.15|3.232|3.206|3.444|3.4725|3.6135|3.65|3.6835|3.295|3.39|3.177|3.095|2.96|3.0345|3.0825|3.184|3.08|2.896|2.79|2.781|2.822|2.7395|2.665|2.67|2.67|2.6685|2.7225|2.7845|2.93|3.089|3.199|3.014|3.148|3.2655|2.829|2.819|2.82|2.814|2.89|2.825|2.69|2.85||2.669|2.7|2.682|2.7||2.8|2.7165|2.719|2.705|2.8765|2.81|2.83|2.905|2.9325|2.925|3.003|3.0285|3.0425|3.0495|3.198|3.2|2.8|2.55|2.5635|2.72|2.529|2.57|3.5|2.72|2.65|2.69|2.74|2.7|2.85|2.65|2.5|2.51|2.51|2.48|2.03|1.97|1.95|2.02|2.02|2.06|1.83|1.91|2.13|2.31|2.29|2.23|2.24|2.34|2.16|2.24|2.27|2.3|2.5|2.4|2.42|2.45|2.66|2.94|2.71|3.01|3.13|3.14|3.27|3.37|3.27|3.38|3.2|3.25|3.29|3.84|4|4.31|4.69|4.59|5.34|3.399|3.6572|3.6676|2.6241|2.0662|2.0146|2.0275|2.1773|2.2858|2.2987|2.4278|2.2393|2.2238|2.2238|2.1876|2.2057|2.3348|2.3297|2.2729|2.3245|2.5053|2.5441|2.5621|2.5492|2.7533|2.606|2.6164|2.6706|2.5983|2.6861|2.8927|3.0296|3.0994|3.2517|3.0632|3.2801|3.0735|2.9392|3.2672|3.2027|2.7972|2.6835|2.5802|2.5311|2.761|2.9237|3.1743|3.4609|3.5798||||||||||||||||4.2358|4.3598|4.5612|5.2741|4.9951|4.1066|4.0989|4.1841|4.0472|3.9775|4.3391|4.5457|3.4609|3.2827|3.1381|3.1381|3.3835|3.2543|3.6237|3.789|3.8484|3.9284|4.0033|4.0808|4.1841|4.0292|4.0292|4.1841|4.0137|3.9827||4.2616|4.2358|4.0782|4.2564|4.3313|4.9125|5.0364|4.7859|4.9538|4.5431|4.7523|4.5715|4.9073|||5.0623|5.0804|5.2947|5.2689|5.4239|5.7235|5.6821
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.51|10.49|10.62|10.39|10.63|10.55|10.11|10.08|9.78|9.785|9.82|9.995|10.31|10.2|9.91|10.03|10.24|10.05|10.09|10.09|10.12|10.26|10.49|10.58|10.31|10.33|10.23|10.33|10.42|10.53|10.7|10.57|10.48|11.45|11.6|10.79|11.65|11|12.5|13.67|13.29|12.97|13.32|13|13|13.15|13.5|13.8|12.89|13.35|13.45|13.7|12.43|11.48||10.7|10.7|10.73|10.43||10.54|10.8|10.71|10.38|11.28|11.6|9.95|11.2|||17.3|19.94|19.85|19.45|19.14|18.8|17.7|17.56|17.39|16.9|17.3|16.8|17.4|17.8|17.95|17.75|18.1|18.03|17.76|17.43|17.25|16.71|17.1|17.3|17.46|18.09|16.91|16.22|16.2|15.77|16.48|15.82|16.06|16.16|16.9|16.86|17.35|18.06|18.27|18.35|18.56|19.16|19.12|19.12|18.66|18.35|18.18|18.2|18.23|18.16|18.24|18.1|17.6|17.49|17.15|16.58|16.71|16.22|16.07|16.25|15.89|16.1|16.25|15.34|15.01|14.56|14.52|14.54|14.46|14.48|15.4|15.3|14.56|14.68|14.34|14.56|14.52|14.44|14.61|14.24|13.99|14.13|14.24|13.7|13.7|13.77|14.15|14.28|14.43|14.55|14.74|14.42|14.6|14.5|14.84|14.45|15.16|14.5|14.54|14.61|14.9|14.6|13.68|13.36|12.9|12.76|12.97|12.89|13.21|13.29|13.4|13.44|13.65|13.45|13.26|13.06|13.39|12.8|12.29|12.79|12.65|12.14|12.29|11.08|11.59|11.5|11.57|11.46|10.96|11.27|10.97|11.22|11.34|11.77|11.96|12.04|12.15|12.16|12.08|11.98|12.05|11.67|11.49|11.6|11.37|11.38|11.2|11.08|10.92|10.6|10.6|10.86|11|11.02|11.3|11.31|11.09|10.88|10.59||10.98|10.36|9.95|9.4|9.11|9.1|8.795|9.1|9.11|8.79|8.33|8.475|8.77|||8.5|8.175|8.36|7.5|7|6.99|6.885
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|108.95|106.35|104.75|106.6|105.85|108.1|108.35|109|109.2|107.25|106.1|107.15|104.55|103.55|102.2|104.7|104.45|98.92|98.5|96.42|96.64|97.22|97.42|96.4|95.76|96.3|96.1|96|96.52|95.66|95.66|96.9|96.14|95.52|95.1|95.76|96.26|97.6|99.22|98.84|100.65|101.9|101.15|100.65|100.85|101.55|103.9|103.65|101.8|102.4|102.25|102.15|101.6|100.2||97.66|98.28|98.94|99.26||98.38|98.08|97.12|97.8|99.76|99.56|99.46|98.7|98.68|97.72|99.68|99.26|98.96|98.78|99.2|98.2|97.66|97.28|96.4|97.4|96.92|95|94.84|91.98|90.34|90.44|91.44|88.24|88.62|84.62|85|88.12|87.7|84.7|78.02|75.64|72.38|72.26|70.74|69.7|70.28|73|75|76.9|77|75.44|77.34|78.78|78|78|75.86|77.02|77.64|78.22|79.52|78.6|75.74|75.1|74.18|72.66|74.14|74.56|74.96|75.24|74.46|75.02|76.38|76.6|79.86|82.48|81.4|82.06|80.42|80.56|79.26|79.84|79.64|79.94|78.14|77.46|76.8|75.02|73.36|75.22|73.74|74.22|73.34|74.72|73.48|72.02|72.52|73.58|74.26|74.38|74.56|75.98|75.92|74.26|71.08|69.56|71.5|71.26|68.7|66.78|67.88|68.06|73.5|71.3|71|71.38|72.66|73.4|73.3|72.7|72.56|73.36|73.78|72.98|72.7|70.84|71.94|72.02|72.9|74.06|73.76|73.74|72.8|72.5|72.62|72.92|70.7|71.56|73.62|73.1|75.08|74.28|73.7|74.44|70.66|71.7|73|78|78.5|78.84|78.6|76.74|76.72|74.08|70.66|71.68|72.94|71.9|68.62|66.48|66.42|67.22|67.76|72.24|71.22|70.54|71.2|73|73.3|74.18|73.76|73.28|74.28|70.5|69.9||74.7|74.44|71|68.74|68.18|68.3|68.4|69.94|70.16|69.54|69.04|71.12|73.52|||73.76|70.6|71.36|69.2|67.42|68.12|66.96
03755|17873|/equities/somfy-sa|CACALL|146|146.2|147.2|149.2|145.4|148|142.4|140|139.2|139|137.6|140.2|141.4|141.4|139.4|141.8|140.2|142.2|144.6|147|146.2|146.6|147.2|149|150|149.6|149.4|149|149.8|148.8|149|148.8|148.2|148.2|144.8|147.4|157|153.8|154.4|154.4|156.6|155|150|151|149.6|149.8|147.2|150|152|155|141.2|138.8|139|142||138.8|138.8|138|138||137|137|138|138.6|144|143.8|143|140.8|138.2|132|129.4|131|131.6|132.8|131|131.2|135|135|135|132.4|132.2|131|134|134.8|133.2|132|132|133.6|132.4|129|130|129.8|132.8|134.8|130.6|129.6|128.8|123.8|119.8|119.6|122|121.6|126.4|134|135.2|136|145|123|121.8|124.4|122.4|122.8|121.8|121.6|121|122.6|122.8|122|121|120.4|120.8|122.8|121.8|119.4|116.4|116.4|116|111.8|111.8|112|114.6|115.8|116.6|116|116.4|116.6|113|111.8|110.4|108.8|107.4|107.4|105.6|105.2|105.6|107.4|107.4|105.8|107.2|107.4|107.4|107.2|106.6|107.8|107.6|106.2|106.2|102|100.4|100.8|101|101.4|102.4|102.4|103.6|102.4|103.6|99.8|99.9|98.6|101.8|101|88.5|89.4|91|90.8|92|91.9|92|91.6|91.4|91.6|91.8|91.8|91.4|90.8|90.5|89.8|90.5|88.5|89|90.5|90.8|90.5|91|91|89.8|89.8|86.5|88|88.1|91|90.4|92.5|92|92.2|90.8|91.9|92.8|87.9|86|84|83.9|80.8|79.5|78.2|78|78.9|78.8|78.1|78|77.9|77.1|77.9|77|77|77|76|79||77.4|79|73.8|73.5|73.9|75.5|77.5|78.5|78.8|80|78.2|80|80.5|||79.6|80|80|79.6|77|76.9|76
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|138.5|138.5|138.3|136.8|137.2|139.1|140|140.5|140.9|141.6|141.3|142.6|145.4|143.8|138.9|144.4|142.5|144.4|143.8|144.5|144.8|144.5|146|146|143.2|143.1|143.7|142.4|141.6|141.6|140|140.9|141.1|139.2|138.9|134.4|135.1|133.5|135|136|138.8|138.7|137.4|135.5|137.3|136.8|135.5|132.5|133.7|134.5|133|135.5|135.7|137.4||134.5|134.9|137.7|137.6||134|134.2|130.8|128.4|131.2|130.3|130|127.7|127.5|125.6|126.7|129.5|130.2|130.7|130.7|129|130|131|129.4|128|125.8|128|124|124.6|123.9|124.6|124.9|121.7|123.1|115.9|115.2|115.5|116.4|117.6|112.5|117.1|110.4|104.8|103.9|104|109.8|107.9|122.2|124.3|127.8|135.5|138.8|141.1|139.9|139.9|139.3|141.8|141.5|142.8|140.1|139|135.6|136.1|135.7|133|136.7|136.4|137.5|134.8|133.2|134.1|137.8|137.5|138.5|142.3|142.3|143|143|140.9|140.3|138.3|136.7|138.2|138.4|138.4|141|141.6|138.8|138.6|138.5|139.6|139.5|139.8|136.9|134.8|135|135.8|137.9|136.5|135.6|137.5|136.9|136.5|133.8|135.5|138.4|131.5|129.8|128.6|131.9|133.1|134.5|119|120.5|121|122.5|119.5|121|119.1|117.4|120|121|118.3|119.7|117.8|115.9|116|116.8|119.5|117.6|116.6|114.9|111.4|111.6|112.8|108.4|109.2|111.8|108.9|110.4|111.5|110.5|112.8|110.1|108.5|107.1|112.5|115|117.1|116|113.4|113.3|110.4|109|107.3|109.1|108.4|110.3|108.5|100.4|100|101|102.6|103.4|99.85|95.65|97.9|99.15|103.7|107.3|107.6|110|110.1|106.1||111.7|111.9|105.2|104.5|106.2|104.5|101.7|104.1|106.7|109|107.9|110.2|115|||119|109.6|104.6|97.35|97.1|97.65|97
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.3|20.2|20.5|20.58|21.5|19.85|19.72|19.39|19.25|19.19|19.31|19.32|19.07|19.15|18.73|19.12|18.76|18.23|18.09|18.34|18.26|18.54|18.79|18.73|18.48|18.65|18.89|19.19|19.61|19.55|19.03|19.25|18.77|18.71|18.45|18.27|18|18.15|18.34|18.61|18.77|18.65|18.59|18.51|18.9|18.34|18.41|18.54|18.75|18.85|18.5|18.58|17.93|18.27||17.95|17.98|18.08|17.99||17.69|17.54|17.25|17.3|17.88|17.61|17.47|17.25|17.16|16.68|17.06|17|17.6|17.2|17.09|17.1|17.27|17.5|17.65|17.71|17.6|17.7|17.52|16.95|16.56|16.5|16.91|17.06|17.68|16.92|16.87|17.12|17.11|16.4|15.38|15.29|14.45|14.53|14.18|13.6|13.53|13.77|14.76|15.15|15.42|15.44|15.59|15.75|16.05|16.11|15.75|16.1|16.47|16.54|16.43|16.41|16.32|15.88|15.57|15.2|15.62|15.62|15.02|14.91|14.47|14.49|14.99|14.62|15.3|15.99|15.68|15.4|15.61|15.91|16.05|16.1|15.73|15.57|15.64|15.43|15.7|15.1|14.39|14.64|14.5|14.29|14|14.02|13.86|13.71|13.56|13.81|14.09|14.4|14.84|14.9|14.95|15.27|15.03|14.28|14.27|14.4|14.39|14.16|14.6|15.03|15.03|13.49|13.5|13.72|13.99|14|13.94|13.48|13.46|13.47|13.7|13.39|13.53|13.18|13.6|13.61|13.91|14.09|13.86|13.88|13.64|13.42|13.52|13.65|13.32|13.91|14.08|13.82|14.01|14.2|14.05|14.2|13.52|14.04|13.75|14.6|14.84|15.03|14.87|15.03|15|15|14.48|14.25|14.6|14.65|14.07|13.78|13.37|13.3|13.46|13.93|13.99|13.39|12.96|13.21|13.23|13.76|13.92|13.58|13.2|13.65|13.29||14.05|14.01|11.92|11.64|11.57|11.64|11.48|11.49|11.64|11.74|11.48|12|12.74|||12.35|11.88|11.92|11.25|10.06|9.7|9.75
03758|7380|/equities/sii|CACALL|24.9|25.3|25.4|26|25.5|25.9|25.9|25.9|25.9|25.6|25.4|25.6|25.1|25.1|25|25|23.8|23|22.9|23|23.2|23.3|23.2|23|23|22|22.1|22.5|23|21.8|21.9|21.9|21.4|21.5|21.4|21.5|21.5|21.5|22.3|23.3|22.9|23.1|23.6|23.9|24.8|25.2|25.6|25.5|25.6|25.5|26.2|24.6|24.6|24.9||25.1|25.7|25.2|25.3||25.2|24.9|24.9|24.4|24.4|24.3|24.9|24|24.2|23.3|24.3|24.7|23.7|23.4|23.2|23.3|22.9|22.9|22|21.9|21.2|21|21|21.2|21.2|21.1|21.4|21.2|20.8|20|19.8|20.2|20.2|19.75|18.55|18.55|17.4|17.4|16.5|16.7|16.7|17.5|18.15|18.65|18.9|19.7|20.5|18.9|19.3|19.4|19.15|19|19.1|19.5|19.75|19.8|19.65|19.7|19.9|19.9|19.8|19.8|19.65|19.8|19.9|19.85|20.1|20.4|20.7|20.1|19.9|20.1|20|20|20.5|20.4|20.6|20.3|20.6|20.6|20.2|20.5|20.8|20.7|21.1|21|20.9|20.6|20.4|20.5|20.5|20.5|20.6|20.9|20.8|20.8|20.3|20.5|20.2|20.2|20.2|20|20.3|19.4|20|20.6|21.1|21.2|21.7|21.4|21.3|19.7|18.7|18.7|18.5|18.9|18.9|19.2|19.3|19.1|19|19|19|19.2|19.9|20.6|21.1|21.3|20.9|21.1|21.4|21.8|22|22|22.1|22|22.1|22.3|22.3|21.8|22.3|22.3|21.7|21.8|22.1|22.3|21.6|21.8|21.8|21.7|21.5|21|20.3|20.5|20.1|20.5|20.7|21.7|20.5|19.9|18.8|20.4|21.2|21.7|20.7|20.5|18.75|18.75|19||18.25|17.9|17.25|17.25|17.3|17.3|17.4|17.7|18|18.3|18|18.1|18.3|||19|19|19.4|17.25|16.65|17.35|17.95
03759|17874|/equities/sqli|CACALL|22.3|22.3|22.3|22.4|22|22.7|22.7|22.6|22.5|22.5|22.2|21.3|20.3|20.2|20|20.2|19.95|20|19.95|20.2|20.3|19.8|19.8|19.7|19.6|19.5|19.3|19.2|19|19.05|19.15|18.55|18|18.35|18.75|18.9|19.55|19.7|19.3|19.75|19.9|19.8|19.75|19.5|19.3|19.7|19.85|20|20.1|20|19.85|19.9|19.8|20.2||19.8|19.85|19.9|19.8||20.1|19.45|20.1|19.75|20.2|20.4|20.5|20.7|20.9|19.45|19.35|19.45|19.45|18.65|18.75|18.65|18.65|18.65|18.65|18.75|19.1|19.05|19.25|19.05|19.05|19.05|19.15|19.6|19.65|19.2|19.55|19.65|19.75|19.85|18.8|19.3|19.35|18.35|17.8|17.75|17.8|18.5|19.75|20.2|20.6|20.6|20.4|20.1|20.1|19.85|20.2|20.1|20.3|20.4|20.4|20.6|20.6|20.5|21|21.4|21.3|21.5|21.2|21.2|21.7|22.3|22.2|21.7|21.6|22.1|22.2|22.5|22.3|21.6|22|22|21.8|21.7|21.8|22|22.1|22.3|22.3|23.1|23.2|23.1|23.4|23.7|23|23.3|23|23.1|23.6|22|20.8|20.7|21.2|21.2|20.9|20.9|20.6|20.5|20.1|20.5|21|21.3|21.2|20.9|21.2|21.2|21.2|20.5|19.75|20|20.7|20.4|20.9|20.8|20.9|20.7|19.1|18.45|18|17.8|17.9|18.05|18|18.15|18|18|18|18.1|18.05|18.2|18.1|18.3|18.4|18.4|18|18.1|18.05|18.55|18.45|18.5|17.85|17.95|17.95|17.4|17.2|16.9|17|16.9|15.65|15.4|15.45|15.7|16.35|15.7|15.75|15.7|15.7|15.7|15.85|16|16.05|16.25|16.45|16.55|17.35||17.55|17.6|17.95|18.4|18.05|18|17.8|17.7|17.7|17.95|16.95|18.1|18|||16.2|16.1|15.8|14.7|14.75|14.65|14.8
03760|960709|/equities/srp-groupe-sa|CACALL|2.815|2.825|2.925|3.045|3.39|3.39|3.225|3.2|3.145|3.07|3.13|3.15|3.235|3.15|3.085|3.11|3.135|3.41|3.53|3.575|3.48|3.615|3.65|3.79|3.7|3.565|3.7|3.85|3.685|3.375|3.285|3.15|3.045|3.08|2.77|2.76|2.8|2.84|2.84|2.855|2.88|2.825|2.82|2.97|3|3.125|3.205|3.17|2.785|2.83|2.715|2.815|2.8|2.915||2.86|2.575|2.45|2.325||2.45|2.485|2.41|2.17|2.05|1.97|1.77|1.806|1.756|1.786|1.768|1.754|1.66|1.708|1.746|1.784|1.808|1.876|1.888|1.78|1.69|1.604|1.664|1.62|1.49|1.464|1.48|1.458|1.502|1.458|1.5|1.492|1.53|1.496|1.31|1.214|1.196|1.216|1.238|1.236|1.2|1.05|1.1|1.184|1.088|0.976|0.967|0.969|0.964|0.944|0.95|0.962|1.01|0.98|1.01|0.988|0.938|0.958|0.937|0.857|0.874|0.859|0.878|0.883|0.854|0.88|0.886|0.876|0.909|0.938|0.909|0.928|0.96|0.974|0.939|0.88|0.88|0.94|0.95|0.95|1.03|0.987|0.94|0.96|0.908|0.915|0.773|0.786|0.8|0.801|0.81|0.774|0.659|0.65|0.627|0.632|0.633|0.638|0.609|0.629|0.66|0.697|0.697|0.677|0.664|0.678|0.643|0.649|0.74|0.7|0.705|0.714|0.87|0.5904|0.5955|0.5497|0.5446|0.5344|0.5344|0.5344|0.5141|0.5069|0.5085|0.4886|0.4733|0.4464|0.4474|0.4377|0.4428|0.4474|0.4683|0.4937|0.4784|0.453|0.4571|0.4606|0.4774|0.4784|0.4637|0.4912|0.5293|0.568|0.6159|0.6718|0.6393|0.5497|0.5497|0.5426|0.5253|0.5171|0.5446|0.5314|0.5344|0.5314|0.5293|0.5044|0.5034|0.5141|0.5293|0.5446|0.5141|0.5385|0.5405|0.5487|0.5965|0.5904|0.5034|0.4835|0.4835||0.57|0.6006|0.5548|0.4932|0.4784|0.4316|0.3659|0.4021|0.4011|0.3232|0.3257|0.339|0.3054|||0.2855|0.2855|0.2896|0.2972|0.2932|0.3105|0.341
03761|17875|/equities/st-dupont|CACALL|0.0884|0.0888|0.0864|0.0866|0.0868|0.0866|0.087|0.0884|0.089|0.089|0.089|0.089|0.092|0.088|0.088|0.0882|0.089|0.0888|0.089|0.09|0.0882|0.0888|0.0892|0.09|0.09|0.09|0.0892|0.09|0.0896|0.0898|0.0898|0.0898|0.09|0.0908|0.09|0.0904|0.0908|0.099|0.092|0.092|0.092|0.0928|0.0936|0.09|0.0918|0.0928|0.0938|0.0958|0.099|0.102|0.103|0.1|0.0994|0.102||0.0994|0.105|0.113|0.125||0.098|0.082|0.0798|0.075|0.0758|0.076|0.0778|0.0776|0.0796|0.0788|0.0792|0.0796|0.0806|0.081|0.077|0.0778|0.0784|0.0768|0.079|0.0796|0.08|0.0808|0.0814|0.0792|0.085|0.085|0.077|0.077|0.0734|0.0736|0.0736|0.0738|0.0738|0.0738|0.074|0.074|0.073|0.072|0.073|0.0724|0.072|0.073|0.0738|0.074|0.0738|0.074|0.0738|0.076|0.076|0.0768|0.077|0.0764|0.0768||0.077|0.0776|0.0776|0.0778|0.078|0.0778|0.0778|0.078|0.078|0.0782|0.078|0.0782|0.0786|0.0786|0.0788|0.079||0.0786|0.0752|0.0788|0.079|0.08|0.08|0.077|0.0816|0.0798|0.0798|0.08|0.0812|0.0812|0.0804|0.082|0.0846|0.0848|0.086|0.0858||0.0868||0.0856|0.0868|0.0876|0.085|0.087|0.0868|0.0874|0.0878|0.0878|0.0862|0.0898|0.0908|0.0906|0.0918|0.092|0.093|0.096|0.09|0.0848|0.0848|0.0848|0.085|0.0828|0.083||0.0832|0.0836|0.0838||0.085|0.0834|0.0828||0.083|0.0814|0.0814|0.081|0.0816|0.082|0.0832|0.0834|0.0834||0.0842|0.0846|0.0848|0.085|0.0806|0.084|0.085|0.0888|0.0832|0.0842|0.0838|0.084|0.0836|0.0852|0.085|0.081|0.0786|0.08|0.0828|0.0838|0.0842|0.088|0.0878|0.0818|0.0838|0.089|0.1095|0.124|0.0816|0.073|0.0728|0.0728|0.0728||0.0722|0.073|0.0726|0.0728|0.0738|0.075|0.0768|0.0748|0.076|0.0754|0.0734|0.0744|0.0768|||0.0752|0.0746|0.075|0.0752|0.0756|0.076|0.077
03762|7121|/equities/stef-tfe|CACALL|85.9|85.3|86.2|85|82.4|80|80|80.2|80.3|78.9|78.3|79.5|79.5|80.9|81.2|81.1|80.4|80|78.1|78.1|78.1|78|77.9|77.9|77.9|78|77.8|77.8|77.6|77.5|77.1|76|75.8|75.3|75.7|76|76.6|76.6|77|78.3|79.1|76.4|76|76.4|75.7|75.5|75.4|75.9|75.7|75.7|74.8|74.7|74.2|73.5||73.1|72.8|73|73||72.9|73.2|73|72.1|72.5|72.5|72.3|72.6|73|72|71.8|71.3|72.7|73.4|73.3|73|73.5|73.6|72|71.9|71.4|70.6|70.3|71.5|71.8|71.8|72.2|72.8|73.9|73.4|72.4|72.7|72.4|73.9|67.8|66|65.4|65.9|63.8|63.6|63.4|64.3|67.7|68.2|68.3|68.2|68.5|70|69.6|69.6|70.6|72|73|73|73|73|73.7|73.1|73.1|73|73|73|72.9|73|73|74|74.3|71.5|72.4|73.2|73.2|75|74.5|73.5|71.8|71.4|69.8|68.7|68.1|67.8|68.1|67.9|67.9|67.5|68.1|68|68|67.9|66.9|66.8|66.5|68|68|67.7|67.6|67.5|67.7|67.5|66.9|66.5|66.8|67|67.6|68|66|64.9|64.9|66|67.8|69.2|70.4|70.9|69.9|68.8|68.4|70.5|71|71.4|70.8|69.7|70.2|70.6|68.7|71.7|72|72.1|72.8|72.9|73.1|73.6|75.5|76|76.5|75.8|74.7|74.2|73.2|73.2|73|73.9|74.4|74.9|75|75|74.7|74.4|74.2|73.5|73.7|73.5|70.9|70.4|70.3|69.3|68.9|69.5|70.3|70.2|70.3|69.2|69.2|69.3|69.2|69.2|69.2|69.7|69.2|68.4|68.8||69.6|69.9|71|71.5|70.9|73.7|70.2|69.5|68.9|68.5|67.8|68.5|69|||68.4|66.6|68.7|68.1|66.8|65.8|65.3
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|18.055|18.125|18.165|18.19|18.17|18.005|17.93|18.12|17.8|17.665|17.595|17.705|17.68|17.47|17.345|17.3|17.335|17.245|17.3|17.055|17.025|16.955|17.14|17.105|17.3|17.325|17.32|17.345|17.35|17.385|17.385|17.38|17.255|17.165|17.015|17.19|17.35|17.25|17.375|17.115|17.46|17.55|17.57|17.545|17.06|17|17.005|16.855|16.68|16.77|17|16.66|16.41|16.485||16.425|16.45|16.475|16.4||16.27|16.29|16.17|16.05|16.03|16.05|15.965|15.955|15.985|15.89|15.895|15.975|16|15.99|16|16.02|16.05|16.225|16.255|16.29|16.36|16.3|16.31|16.295|16.3|16.26|16.285|16.345|16.245|16.245|16.26|16.2|16.18|16.25|16.1|16.225|16.14|15.98|15.9|15.84|15.545|15.63|15.78|15.735|15.685|15.675|15.815|15.83|15.9|15.865|15.765|15.83|15.915|15.985|16.065|16.09|16.155|16.265|15.815|16.33|16.28|16.11|15.01|15.265|15.05|14.415|15.29|15.085|14.835|15.085|15.14|15.04|15.22|15.32|15.325|15.3|15.265|15.27|15.29|15.295|14.975|14.9|14.9|14.7|12.325|12.535|12.47|12.49|12.335|12.275|11.55|11.49|11.8|11.805|11.92|12.11|12.035|11.78|11.74|11.165|11.12|11.27|11.28|11.335|11.38|11.03|10.53|10.365|10.24|10.315|10.415|10.57|10.685|10.54|10.615|10.68|10.68|10.705|10.79|10.66|10.625|10.77|10.625|10.81|10.64|10.565|10.35|10.8|10.45|10.38|10.27|10.45|10.725|10.47|10.98|10.765|10.935|10.89|10.58|10.545|10.81|11.295|11.295|11.335|11.305|11.09|11.13|10.57|10.45|10.345|10.245|10.155|10.02|9.838|9.534|9.634|9.646|10.305|10.34|10.725|10.315|10.46|10.555|10.6|10.33|10.27|10.265|10.1|10.145||10.885|10.585|10.29|10.095|9.786|9.89|9.462|9.64|9.78|9.68|9.35|9.864|10.25|||9.964|9.99|10.05|9.602|9.442|9.364|9.368
03764|7127|/equities/sword-group|CACALL|39.65|40|39.7|40|38.25|37.5|35|35|34.45|33.2|33.9|34.1|33.05|33.15|33.3|33.45|33.2|33.1|33.55|33.85|34|34.3|34.65|34.65|34.5|34.25|34.75|34.6|34.8|34.8|34.6|35|35.1|35.15|34.95|35.2|35.75|35.3|33.8|34.4|35.1|35.1|35.1|34.3|33.8|33.85|33.4|32.8|31.4|30.95|30.85|30.9|31.3|31.65||31.7|31.75|31.4|31.1||31.1|31|31.1|30.85|31.1|31.25|31.3|31.3|31|31|31|31.65|31.7|32.1|32|31.85|32.1|32|32.05|32.2|32|31.85|32.15|32.3|31.9|31|32.6|32.2|32.8|32.8|33.2|33.2|32.75|32.5|31.85|31.95|31.85|31.95|30.7|30.5|30.05|30.1|31.75|32.6|32.95|33.5|33.55|32.55|32.35|32.4|32.5|32.6|32.4|32.5|32.4|31.8|32.05|31.3|31.7|32.15|32.3|32.15|32.1|31.6|31|31.05|31.1|30.7|31.65|32.1|32.45|32.9|32.9|33.2|33|33.7|33.664|33.0587|32.8725|33.2915|34.2693|32.1275|31.8481|32.0809|31.755|31.5222|31.755|32.2672|32.4534|32.1275|32.0809|32.4534|32.5931|32.1275|31.01|30.6841|30.9169|30.9635|30.7772|31.0566|33.6|33.2|33.05|32.2|32.15|31.75|31.75|29.9|29.95|30.4|30.6|29.05|29|29.45|29.35|29.55|28.4|28.15|28|28|27.9|28.1|28.25|28.4|28.6|28.7|28.6|28.8|29.1|29.7|29.7|30.1|29.9|29.25|29.4|30.5|30.6|30.75|30.85|30.7|31.25|31.3|30.65|30.45|30.5|30.6|28.95|27.95|27.4|27.15|27.2|26.5|26.4|26.85|27|27|26.95|27.05|27|27.25|27.05|27|26|26.15|26.15|25.5|26.35|25.7|25.9||27|26.2|25.95|25.7|25.9|26.1|26.15|26.2|26.2|26.5|26.25|26.7|26.85|||26|26|26.15|25.1|24.5|25.25|24.8
03765|7091|/equities/synergie|CACALL|31|31|31.3|30.8|31|31.3|29.35|29.45|29.5|29.75|30|30.5|29.7|29.9|29.8|29.8|30.25|30.1|29.5|29.5|30.5|30.7|30.75|30.7|31.4|31.75|31.8|31.8|32|32.4|31.65|32|32.2|32.1|31.85|32|32|31.6|31.75|32.25|32.15|32.3|32.6|32.9|32.75|32.7|32.95|33|32.95|32.55|31.95|32|32.7|33||32.6|32.8|32.5|31||30.8|30.9|30.7|30.4|30|29.5|29.9|30|29.9|30|30|30.1|29.85|30|28.65|28|28.05|29.1|29.5|29.5|29.5|29.5|29.75|30.35|30.5|29.85|29.9|29.6|29.65|29.5|29.3|29.85|28.95|30.25|27.5|26.5|26.05|26.1|26.45|25.75|25.5|25.75|24.95|24.9|24.5|24.7|24.7|24.2|23.9|23.9|24.15|24.3|24.2|23.5|23.5|23.5|24.3|25|25.35|24.95|24.6|24.4|24.3|23.45|23.25|23.5|23.6|23.35|24.3|24.25|24|20.95|20.9|20.95|21.1|21.15|20.6|20.55|20.55|20.7|20.75|20.8|20.8|20.8|20.9|20.9|20.95|20.95|21|20.9|20.85|20.8|20.75|20.7|20.85|20.85|20.8|20.45|20.5|20.2|20.5|20.5|20.5|19.98|20.1|20.45|20.6|20.7|20.9|20.9|21.1|21.2|21.1|21.2|21.3|21.4|21.3|22.3|22.4|22.7|22.4|21.75|21.2|22|22.3|22.45|22.5|23|22.5|22.65|22.15|21.6|20.9|20.85|21.6|21.6|21.6|21.8|21.7|21.25|22.3|22.95|24.1|24.95|26.55|23.55|21.65|21.3|21.5|21.5|21.2|21.3|21.65|20.05|20.1|19.9|20.1|20|19.1|19.3|19.7|20.55|20.65|20.1|19.9|19.46|19.42|19.6|19.78||20.45|20.85|19.52|19.52|19.78|19.98|20.05|20.1|19.8|20|19.62|20.1|20.15|||19.9|19.7|20.55|17.96|16.9|16.64|15.8
03766|943267|/equities/tarkett|CACALL|13.45|13.23|13.49|13.53|13.54|13.7|13.4|13.24|12.96|12.84|13.06|13.3|13.26|12.94|12.63|12.57|12.76|12.65|13.18|15.01|15.46|15.87|15.83|15.91|15.45|15.48|15.78|15.81|15.38|15.18|15.24|15.39|15.25|15|15.29|15.24|15.61|15.52|15.78|15.96|16.22|16.38|16.33|15.8|15.88|15.96|15.9|16.06|15.98|15.91|15.52|14.35|14.21|14.52||14.4|14.8|14.88|14.68||14.69|14.59|14.26|14.26|14.79|14.96|15.16|14.99|14.83|14.94|15.3|15.16|15.08|14.97|15.09|14.97|14.94|14.89|14.75|14.74|15.05|14.99|14.77|14.38|13.86|14.31|14.28|13.43|13.4|12.19|11.94|12.1|11.9|11.81|10.64|10.66|10.43|10.46|10.51|10.43|10.57|10.55|10.96|11.37|11.52|11.78|11.89|11.78|11.7|11.73|11.89|12.21|12.28|12.67|12.76|12.85|12.98|12.16|12.18|12.01|11.82|12.15|12.15|9.12|8.795|8.915|9.18|8.965|9.44|9.595|9.62|9.73|9.77|9.88|9.825|9.775|9.94|9.945|10.26|10.4|10.76|10.9|10.97|11.07|11.04|11.26|11.31|11.39|11.21|10.99|10.91|11.16|11.39|11.36|11.36|11.44|11.29|11.18|11.02|10.63|11.11|10.58|10.83|10.72|11.03|10.89|10.09|10.27|10.36|10.42|10.72|10.45|10.46|10.12|10.09|10.01|10.05|9.68|9.96|9.66|9.755|9.88|10.22|10.13|9.615|9.485|10.32|10.36|9.87|9.72|9.685|9.73|9.775|9.98|10.25|10.15|10.25|10.2|9.865|10.06|10.62|11.2|11.42|11.57|11.59|11.27|11.07|10.17|9.655|9.515|10.04|10.18|9.495|9.2|9|9.2|9.025|9.045|9.22|8.8|8.79|8.835|8.8|9.125|9.085|8.77|8.92|8.71|8.785||9.67|9.355|8.725|8.645|8.36|8.42|8.445|8.885|9.18|9.045|8.7|9.315|9.6|||9.93|9.845|9.95|9.49|9.095|8.635|8.675
03767|17880|/equities/tayninh|CACALL|||||||1.22||||||1.68|1.67||1.58||||||||||||||||||||1.31|||||||1.3||||||||||||||||1.75|||||||||||||||||||||||||||1.75||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||1.7|||||||||||||||||1.74||||1.07|||||||||||1.05|||||1.74||||1.74|1.74|1.74||1.74|1.74|||1.05||||||1.75||||||1.75|1.75|||1.21||||||||1.75||1.75|||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.8666|0.8707|0.8768|0.9071|0.814|0.7474|0.7554|0.7216|0.7318|0.712|0.7068|0.7518|0.6726|0.6812|0.6701|0.6835|0.6948|0.7063|0.6862|0.6837|0.757|0.7587|0.7574|0.7351|0.7014|0.6879|0.6744|0.6606|0.6472|0.6473|0.6295|0.6158|0.6226|0.6089|0.6238|0.636|0.607|0.607|0.6336|0.6522|0.6535|0.6542|0.6572|0.6669|0.725|0.6744|0.6877|0.7007|0.6812|0.6576|0.6373|0.6387|0.6238|0.6609||0.6201|0.607|0.5982|0.6035||0.5969|0.5935|0.6104|0.6002|0.6191|0.6356|0.6474|0.6272|0.64|0.6474|0.7081|0.6508|0.6044|0.6222|0.5867|0.5841|0.5867|0.58|0.582|0.5935|0.5968|0.6002|0.6205|0.6222|0.6069|0.6205|0.6576|0.5149|0.5219|0.5048|0.553|0.5483|0.5126|0.4438|0.4484|0.4169|0.4198|0.435|0.4272|0.4205|0.4215|0.4384|0.489|0.5153|0.4063|0.4016|0.409|0.4113|0.4037|0.3965|0.4013|0.4201|0.4146|0.4207|0.4283|0.4283|0.4376|0.4755|0.4417|0.4053|0.4416|0.4687|0.435|0.4721|0.499|0.5901|0.7149|0.7958|0.8629|0.9034|0.9273|0.9294|0.9558|0.9654|0.9504|0.9715|0.9573|0.9761|0.9906|0.9159|0.9336|0.9037|0.9071|0.9004|0.8929|0.8977|0.8899|0.8953|0.8899|0.8803|0.8848|0.8889|0.9037|0.9069|0.9054|0.9066|0.9273|0.9273|0.9105|0.6785|0.6751|0.6579|0.6455|0.6458|0.6319|0.6365|0.6529|0.5992|0.6059|0.6112|0.6392|0.6344|0.6664|0.6953|0.5915|0.5687|0.5863|0.5687|0.5707|0.6096|0.6439|0.6533|0.6554|0.6744|0.634|0.6472|0.6533|0.6626|0.6716|0.6697|0.705|0.8016|0.9635||||0.9259|0.9165|0.9047|0.9021|0.9328|0.9494|0.994|0.9806|0.9375|0.9658|1.0338|1.0669|0.9329|0.846|0.8695|0.8836|0.9212|0.9165|0.9118|0.9306|0.9865|1.128|1.128|1.1109|1.1186|1.2619|1.269|1.3882|1.4593|1.34|1.3387|1.3641|1.3362||1.3984|1.3958|1.3895|1.3489|1.3451|1.4123|1.439|1.4491|1.491|1.5532|1.5722|1.7499|1.4974|||1.4631|1.439|1.3895|1.4212|1.4212|1.4466|1.3882
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|15.08|14.695|14.02|13.01|12.61|12.77|12.9|12.7|12.24|11.775|11.35|11.545|11.6|11.68|10.82|10.69|11.7|11.75|12.3|12.79|13.2|13.655|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|7.04|7.042|7.32|7.498|7.5|7.72|7.466|7.724|7.81|7.75|7.47|7.322|7.152|6.974|6.976|6.868|6.132|6.2|6.06|6.09|6.386|6.874|7.4|9.174|8.752|8.766|8.55|8.75|9.122|9.73|9.514|9.06|9.182|8.964|9.218|9.466|9.156|9.13|9.116|9.182|9.46|9.862|10.21|10.19|10.12|9.878|10.6|10.48|9.862|9.734|9.022|8.87|8.49|8.19||7.848|7.992|7.878|7.99||7.97|7.896|7.592|7.532|8.134|8.26|8.282|7.984|8.17|8.34|8.344|8.312|8.112|8.354|8.254|7.686|7.548|7.42|7.55|7.84|7.6|8.304|8.036|7.25|7.16|7.112|7.3|6.94|6.748|6.146|6.062|6.402|6.608|6.1|5.21|5.296|5.226|5.376|5.088|4.714|4.69|4.77|5.228|5.536|5.864|6.362|6.23|6.254|6.122|6.14|5.906|6.108|6.086|6.09|6.136|5.992|5.722|5.924|5.738|5.424|5.506|5.58|5.46|5.474|5.44|5.5|5.896|5.912|6.21|6.366|6.234|6.116|5.898|5.788|5.9|6.184|6.19|6.63|6.598|6.558|6.66|6.526|6.576|6.76|6.484|6.444|6.67|6.824|6.756|6.7|6.776|6.842|7.044|7.314|7.414|7.504|7.586|7.654|7.29|7.02|7.348|7.3|7.18|7.012|6.87|7.08|6.47|6.664|6.774|6.904|6.86|7.092|7.022|6.812|6.942|6.966|6.83|6.58|6.448|6.194|6.64|7.058|6.79|6.82|6.574|6.568|6.566|6.22|6.3|6.65|6.536|7.048|6.966|7.012|7.388|7.27|7.62|7.84|7.15|7.286|7.43|8.462|9.184|9.35|8.5|7.83|7.744|7.29|7.066|6.97|7.446|7.28|7.05|6.82|6.566|6.896|6.92|6.84|6.77|6.332|6.356|6.88|7.006|7.316|7.188|7.15|7.318|7.69|7.636||8.426|8.044|7.412|7.51|7.66|7.47|7.34|7.15|7.454|7.374|7.27|7.53|8.2|||8.41|7.8|7.25|6.986|7.1|7|6.092
03771|40327|/equities/televerbier-sa|CACALL||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||43.8|42||41.6||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42|||||41.4|41.4|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|41.2||42.2||42.4||||||41.4||||43|44||42||||45|||44.2|40.4|42.2|42.2|||||||||||||46.8||46.6|42.8|||45.2|||42.6||||||47|||||||||||||||47|47.6||44|||||||40||||44||||||||44||||||44|40||||||||||44|41||||43|||||||||||||||||||44.6|46|47||47||46.8||46|||||||||||44.4||44.4||||44|||||||43.6||
03772|7069|/equities/tessi|CACALL|122.5|123|120.5|120.5|121.5|121.5|124|122|122|122|122|122|122|122|121.5|121.5|120.5|124|124|126.5|126.5|127|126.5|127.5|131.5|132|130|130|130|128|124|124|124|123|120|120|120|121.5|122|121.5|123|121|119|119.5|121|123|123|122.5|124|120.5|121|122.5|124.5|125.5||125.5|126|125|120||119.5|121|122|123.5|123.5|124|122|121|124|124.5|129|126|116|116.5|116.5|116|112|114|113|113|113|111.5|112|111|110|108|106.5|106|105.5|105|109|107|108.5|109|108|108|107|104|102|102|100|99|102|103|104.5|105.5|94|94|93|92|91|92.8|91.2|92|92.4|92.4|91.2|91|90.8|91|90.6|90.6|90.6|90.6|90.4|92.4|93.8|94|94|93|92.4|96|92.4|92.4|92.4|92.8|92|92.2|93|92.6|92.4|92.4|92.4|93.4|93|94.2|96|96|95|96|91.4|92.4|92.6|92|92|92|91.2|91.2|93.2|94.6|94.6|94.6|92.8|96|96|99|103|103|104|105|103.5|96|92|90|90|89.6|87.4|87.6|90|90|90|90.6|89.2|88.8|88.6|88.6|88.4|89|90|90.2|90.8|91|93.8|98.2|97|98.6|98.8|97.4|100.5|101.5|104|104|104|103|99.4|103|102|99.8|99|94|90|88|84|84|83.2|85.8|85.8|87.6|86|82|84|87.4|89.8|90.2|90|88|88|84.6|87.6||80|76.8|77|70.8|71.6|71.6|68.8|69.6|69.8|70.4|70|70.8|72|||80|72.8|73.6|70.8|71|71.8|74
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.78|7.71|7.725|7.53|7.58|7.67|7.715|7.575|7.58|7.4|7.6|7.65|7.465|7.49|7.25|7.36|7.125|7.17|7.21|7.46|7.47|7.54|7.39|7.45|7.26|7.35|7.28|7.24|7.3|7.36|7.295|7.3|7.27|7.355|7.29|7.07|7.195|6.78|6.825|7.045|7.08|6.97|6.93|6.92|7|7.005|6.965|7.06|7.09|7.2|7.205|6.885|6.73|6.68||6.61|6.775|6.82|6.84||6.765|6.77|6.805|6.74|6.9|6.895|6.935|6.76|6.82|6.82|6.985|7.04|7.13|6.72|6.82|6.825|6.735|6.745|6.635|6.63|6.675|6.69|6.705|6.61|6.425|6.395|6.445|6.39|6.34|5.98|5.925|6.215|6.08|5.735|5.415|5.37|5.22|5.345|5.245|5.1|5.27|4.762|5.215|5.365|5.475|5.34|5.25|5.19|5.28|5.3|5.35|5.43|5.35|5.55|5.71|5.695|5.505|5.43|5.355|5.265|5.315|5.285|5.24|5.15|5.005|5.06|5.255|5.285|5.72|5.865|5.87|5.915|6.03|5.97|5.865|5.87|5.77|5.78|5.745|5.735|5.61|5.38|5.2|5.285|5.355|5.36|5.355|5.41|5.335|5.32|5.325|5.4|5.355|5.275|5.3|5.355|5.42|5.395|5.365|5.295|5.245|5.34|5.205|5.09|5.11|5.275|5.03|4.828|4.864|4.872|4.844|4.852|4.928|4.872|5.025|5.01|4.93|4.894|4.904|4.85|4.93|4.948|4.912|4.928|4.88|4.94|4.852|4.9|4.864|4.878|4.798|5|5.03|4.876|5.125|5.19|5.275|5.32|5.11|5.29|5.3|5.685|5.9|5.865|5.79|5.555|5.52|5.46|5.21|5.12|5.495|4.938|4.772|4.516|4.386|4.39|4.418|4.45|4.322|4.326|4.21|4.39|4.468|4.498|4.52|4.35|4.564|4.612|4.538||4.76|4.676|4.678|4.616|4.56|4.368|4.352|4.436|4.58|4.698|4.712|4.818|4.9|||4.934|4.924|5.1|5.1|4.988|5.05|4.968
03774|7242|/equities/thermador-groupe|CACALL|82|80.6|83|83|80.6|80.4|79|79|79|79|80|80|79.8|80.2|75.6|75|76.4|76.8|78.6|78|78.8|79.6|81|79|78.2|78.2|78.6|78.4|77.6|77|77.6|75.2|75.2|75|73.2|74.2|74.4|73.2|74|74.8|75|74.6|74.4|73.6|73.2|69.6|70|69.6|69.8|68.6|67.6|66.6|67.8|66.8||67.8|66|66|65.6||65.6|65.4|65.6|66|67.4|66.6|66.4|65.8|66|66|66.2|66|65.8|66.8|66.6|65|65|64.8|65|65|64.6|63.4|63.2|63.2|63.2|63.2|63|63.6|63.4|62|62|61.2|61.8|62|61|61|61.2|60.8|60.4|58.8|58|60.6|61|59.8|59.8|58.6|59.8|58.4|58.4|58.6|55.6|56.6|57|55.8|57|56.8|56.6|55.8|54.6|54.4|54.4|55.2|55.2|53.6|52.8|53|53.6|53.8|55|55.6|55.8|56|55.2|55.6|55.2|56.6|57.6|57.6|56.8|56.4|56.4|57|57|57|56.6|56.2|56.2|56.4|56.4|56.2|56.6|56.4|56|56|56.2|56.2|56.4|56.2|56|56.4|57|57|55|56.6|57.4|57.4|57.6|58.6|58.8|58.2|58.8|58|58.2|56.6|55.8|55|53.4|54.4|54.6|55.2|55|55|53.8|53|52.8|54.2|54|52.4|53.4|52.6|54|54.8|53.8|54|53.2|52.8|53.8|52.4|51.8|52.2|54.8|53|50.4|49.7|49.4|49.1|48.8|48.1|47.5|47.9|47.9|47.3|47.1|45.7|45.1|44.5|44.3|44|44|43.8|44|43.9|44|44.7|44.9|44.8|45.1|45.2|45||45.2|45.3|45.3|45.9|45.9|45.9|46|46.4|47.8|47.7|47.9|49.4|47|||44.9|46|46.5|45|43.2|45.5|45.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.4271|24.2348|24.0424|24.1386|24.3309|24.4271|24.2348|23.0807|22.8884|22.5037|22.5999|22.8884|23.1769|23.3692|23.8501|24.0424|24.3309|23.6577|23.8501|24.2348|24.1386|24.0424|23.9463|23.4654|23.4654|23.4654|23.3692|23.5616|23.3692|23.2731|23.2731|23.0807|23.1769|22.6961|22.0229|22.7922|23.3692|23.6577|23.8501|24.0424|24.1386|24.1386|23.6577|23.4654|23.2731|23.1769|23.0807|23.1769|23.3692|23.5616|23.4654|23.5616|24.0424|24.6194||24.8118|24.908|24.908|24.7156||24.8118|24.7156|24.0424|23.1769|22.9846|22.9846|22.5037|22.5037|22.8884|22.9846|23.0807|22.9846|23.0807|22.7922|22.8884|22.7922|22.9846|23.0807|23.1769|23.0807|23.1769|23.1769|23.2731|23.3692|23.5616|23.1769|23.6577|23.6577|22.5999|22.3114|22.2152|22.119|22.119|22.4075|21.6382|20.388|20.388|18.5608|18.3684|18.3203|18.4646|19.0416|19.3301|19.9071|19.6186|19.7148|19.9071|20.0033|20.2918|20.1956|20.388|20.388|20.0995|20.1956|20.4841|20.6765|20.388|20.7727|21.0612|20.6765|21.0612|21.0612|21.1573|20.4841|18.9935|19.1859|19.7148|19.7148|21.1573|21.3497|21.3497|21.2535|20.965|20.7727|20.7727|20.6765|20.1956|19.9071|19.7148|20.2918|20.7727|20.8688|21.1573|21.4458|21.542|21.9267|21.8305|22.119|22.119|22.0229|22.2152|22.119|22.0229|22.0229|22.0229|22.119|21.8305|21.6382|21.4458|21.4458|21.7344|21.2535|21.2535|21.3497|21.7344|22.0229|22.0229|22.0229|21.9267|22.0229|22.2152|22.2152|22.119|22.119|22.119|22.119|22.4075|22.4075|22.2152|21.9267|21.9267|21.9267|22.0229|22.4075|22.5037|22.7922|23.1769|23.2731|23.2731|23.1769|22.6961|23.3|23.2|23.4|23.4|23.6|23.9|24|23.5|23.7|24|24.6|24.8|25|25.4|25.4|25.3|25.3|25.3|25.2|25.4|25.5|25.9|25.8|25.2|25.6|25.4|25.7|26.4|23.1|22.9|21.2|21.3|21.1|21|21.1|21.2|21.1|21.1||21.4|21.1|20.9|20.9|20.6|20.3|20.8|20.8|21|21.1|21.6|21.5|21.9|||22.1|22|22.4|22.3|21.3|21.8|21.4
03776|17884|/equities/tipiak|CACALL|66|66|65|66|65|65|66|66|65|66|66|66|65|66|65.5|66|66|66|66|65.5|66|66|67.5|67|67|65|64.5|64|65|65|65|65|65|65|65|64|65|64|64|63.5|63.5|63.5|63.5|63|62|63.5|63|65|65|64|63|62|62|63||62|63|64|64||64|64|64|64|64|64|64|64|64|61|61|60|59|59|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|60|61|61|61|60|61|62|59|59.5|59|58|58|58|58|58|58|58|56|55|55|55|54|58|58|58|58|57.5|57.5|57.5|57.5|58.5|57.5|58|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|59.5|61|61|59.5|59.5|61|61|61|59|59|60|59|59.5|59.5|58|58|58|58|59|59|59.5|60|60.5|60.5|60.5|60.5|59.5|58.5|58|60|60|60|60|60.5|60.5|62|62|62|61.5|61|61|61.5|63.5|63.5|63.5|63.5|63.5|63|63|62.5|62.5|62.5|62.5|62|64|64.5|66|63|63|63|63|63|63|63|62|65|65|63|61|61|64|66|66|64|65|65|65|64.5|64|65|64.5|66|66|65.5|65.5|64.5|64.5|65|65|66|66|66|66|66|65|65|65|67|67||66|66.5|66.5|66.5|66|66|66|66|66.5|66.5|66.5|67|67|||64.5|65|65.5|65|64|64|65
03777|1141916|/equities/titan-cement-international-sa|CACALL|13.6555|13.6367|13.6367|13.7307|13.6367|13.6367|13.6179|13.6367|13.6367|13.6367|13.6367|13.6555|13.6179|13.4486|13.2229|13.3169|13.3734|13.3357|13.2981|13.3734|13.3922|13.505|13.6367|13.6367|13.5238|13.505|13.3734|13.5991|13.6367|13.4674|13.7496|13.5991|13.6743|13.7496|13.505|13.7307|13.8248|13.9188|13.8248|14.0505|14.1445|14.1634|14.1069|13.9753|14.0505|14.1257|14.1069|13.9565|13.9|14.0129|13.7307|13.2605|13.2417|13.3922||13.1853|13.2229|13.1477|13.2417||13.1477|13.2041|13.2605|13.2605|13.3546|13.4674|13.2605|13.1853|13.4486|13.1288|13.2793|13.6367|13.3546|13.4486|13.6179|13.8436|13.2605|13.2417|13.1288|12.8843|12.7903|12.5081|12.5081|12.5081|12.4517|12.7903|12.7903|12.6774|12.4141|12.5081|11.7558|11.3984|11.342|11.342|10.3827|10.5144|10.4956|10.4203|10.251|10.0629|10.3451|10.552|10.3827|10.4203|10.5708|10.6836|10.646|10.6084|10.6836|10.6648|10.5144|10.552|10.6084|10.7213|10.7965|10.4956|10.4015|10.4391|10.4767|10.4391|10.646|10.5332|10.3451|10.5144|10.1194|10.2322|10.1382|10.0818|10.4767|10.6084|10.6836|10.7213|10.7965|10.5896|10.3451|10.3075|11.0598|10.3827|10.6648|11.0786|10.7401|10.7777|10.6836|10.6836|10.7777|11.5489|10.5332|10.6648|10.6272|10.8153|10.8153|10.9846|10.8153|10.8341|10.8153|10.8341|10.8529|10.646|10.5708|10.7213|10.8153|10.7025|10.6084|10.6272|10.7025|10.5896|10.5708|10.4956|10.3827|10.2698|10.5896|10.5332|10.4956|10.5708|10.3263|10.3451|10.4015|10.2134|10.5332|10.5144|10.1758|10.0253|10.1194|10.4767|10.4391|10.4203|10.3451|10.3075|10.4015|10.3827|10.4391|11.2|11.28|11.42|11.32|11.56|11.9|11.66|10.9|11.22|11.26|11.54|11.88|12|12.06|12.12|12.26|11.9|11.4|12.46|12.78|12.76|12|11.88|11.66|11.54|11.14|10.98|11.12|11.1|11.32|11.4|11.8211|12.0764|12.2335|12.2335|12.3316|12.2727|12.2924||12.8422|13.7455|12.7047|12.3513|11.7229|11.6444|11.1927|11.3891|11.5658|11.7818|11.7818|11.7229|11.7818|||11.1731|10.9178|11.2124|10.8|10.0342|9.9164|10.1127
03778|7160|/equities/tonnellerie|CACALL|29.2|28.6|28.4|28.7|28.1|27.5|27.5|28|28.9|28.8|28.5|29|28.5|28.5|28.5|28.7|28.4|28.7|29.5|30|30.5|29|29|28.7|28.3|28.1|28.3|28.4|28.5|28.7|29|28.6|28.6|29.1|29|29.1|29.1|28.8|29.3|29.6|29.5|29.7|29.6|27.6|26.4|25.2|25.5|26|26|26|26|26.4|26.8|27||27|27.2|27|26.9||27.4|26.7|27.2|26.8|27.3|27.7|27.5|26.9|26.9|27|27.1|27.1|27.4|27.8|27.6|27.1|26.9|27.3|27.4|27.6|27.6|27.6|27.4|27.6|26.9|27.1|26.2|26.4|26.4|26|26.2|25.9|24.5|24|23|23|23.1|23.1|23.5|23.5|24.5|25.3|25.3|25.5|25.5|25.8|25.8|25.6|26|25.8|25.8|26.3|27.6|26.2|25.9|26.2|26.2|26.2|26.3|26|26.4|26.2|25.6|25.5|25.5|26|26.1|26.5|26.5|27|27|28.5|28.6|28.7|29|29|28.5|28.3|28.3|28.5|28.8|28.7|29.3|29.2|28.3|28.5|28.5|28.7|28.5|28.9|29.3|29.3|29|29|29.5|29.3|29.7|28.7|28.8|29|29|29|28.9|28.9|28.8|28.8|29|28.8|28.7|29.2|29.7|29.8|29.8|30|29.9|29.7|29.5|30|30.3|27.2|27|27|27.6|27.6|27.7|25.8|26|26|26|26.3|26.9|27.7|27.5|26.9|27.4|27.4|27.2|27.2|27|26.7|27.1|28|28.2|28.2|28.3|28.5|28|28.2|27.8|27.9|27.9|28.3|29.3|29.5|28.6|28.4|28.7|28.8|29|29.8|31.4|31.4|30|31.3|29.4|29.2|29.1|28.8|28.6||28|27.8|26.4|24.8|25.6|25.8|26|25.9|26.1|26.3|26.2|26.1|28|||27.3|28.5|26|26.2|25.8|24|23
03779|40315|/equities/total-gabon-sa|CACALL|146|148.5|146|139.5|139.5|139.5|139|138.5|138.5|138.5|137|138|138|138.5|138.5|138|138|138|136|136|137.5|137.5|138|137.5|137|137|137.5|137|137.5|137.5|137|137.5|136.5|136|137|136.5|136|136|137.5|139|139|139|140|140|138.5|140|138.5|137.5|139.5|139.5|140|136|132|132||132|131.5|133|134||134.5|133.5|134.5|137.5|137.5|137|137.5|137.5|140.5|140|140|140.5|138.5|139|139|132|130.5|131|130.5|130.5|130.5|130.5|130.5|132|128.5|125.5|125.5|126|124|121|120|117.5|117|114|106.5|106.5|106.5|107|108|109|107.5|108|108|113.5|114.5|116.5|118.5|119|118.5|119|117.5|118|121|122|122|118.5|112|111|108.5|108|109|109.5|109.5|109.5|109|110|112|140|144|143.5|142|142.5|139|139.5|138.5|138.5|139.5|138.5|140|142|120.5|121|121.5|122.5|123.5|123.5|122.5|124|124|126|126|126|125.5|125.5|126|126|125.5|126|125|123.5|124|126.5|126|120.5|116.5|116|103.5|103|103.5|103.5|104|101.5|101.5|102.5|102.5|102.5|103|103.5|105.5|105.5|104|104|104|103|103.5|103|104.5|104.5|104|104.5|104.5|108.5|106.5|108.5|111.5|112.5|108.5|107.5|105|105.5|106|111.5|112|121.5|119.5|119|119.5|120|116|113.5|114.5|115|110.5|106.5|103|103.5|103.5|104|104|103|101|106|106|107|107|104.5|104|104|102||104|103|101|102|101.5|104|97.2|97.2|98|98.2|96.4|96.6|98|||97.2|97.2|98.8|100.5|103|98.8|98.4
03780|17887|/equities/touax|CACALL|10.25|10.05|10.3|10.25|10.2|10.25|10.3|9.94|9.98|9.68|9.4|9.68|9.9|10.05|9.98|10.15|10.1|10.3|10.3|10.2|9.88|9.78|9.8|9.68|9.58|9.64|9.82|9.9|9.9|9.62|9.3|9.16|9.18|8.3|8.3|8.3|8.78|8.66|8.88|9.06|9.26|9.3|9.3|8.96|8.84|8.96|8.94|9.02|9.1|9.48|9.36|9.18|9.22|9.28||9.22|9.14|9.04|9||8.9|8.86|8.84|8.9|8.92|8.78|8.68|8.86|8.78|8.46|8.66|8.96|8.96|9.2|9.28|9.38|9.3|9.3|9.68|9|8.42|8.28|8.38|8.4|8|7.58|7.66|7.42|7.46|6.8|6.66|6.62|6.52|6.4|6.06|5.9|5.8|5.88|5.88|5.8|5.7|6|6.2|6.34|6.32|6.24|6.32|6.5|6.46|6.34|6.3|6.38|6.58|6.52|6.44|6.36|6.34|6.44|6.42|6.3|6.36|6.46|6.62|6.48|6.32|6.4|6.44|6.4|6.5|6.22|6.3|6.4|6.44|6.6|6.54|6.64|5.94|5.9|5.9|6|6.12|6.16|6.22|6.54|6.56|6.54|6.5|6.6|6.76|6.98|6.78|6.54|6.74|6.74|6.7|6.48|6.26|6.34|4.95|4.85|4.84|4.89|4.89|4.86|4.98|5.04|4.97|5|5|5|4.98|4.91|4.91|5|5|5.02|5|5.02|5|5.08|4.9|4.86|4.88|4.88|4.89|4.93|5|5.04|5.06|5.3|5|4.99|4.6|4.3|4.25|4.08|4.09|4.08|3.96|4.07|4|4.1|4.19|4.19|4.16|4.09|4.04|3.87|3.79|3.8|3.81|3.84|3.78|3.79|3.81|3.81|3.84|3.9|3.9|3.61|3.62|3.66|3.77|3.9|3.66|3.48|3.46|3.43|3.4||3.46|3.45|3.44|3.27|3.3|3.35|3.4|3.4|3.44|3.45|3.45|3.55|3.55|||3.57|3.57|3.58|3.64|3.6|3.7|3.74
03781|7034|/equities/transgene|CACALL|2.725|2.74|2.725|2.705|2.665|2.735|2.77|2.8|2.75|2.73|2.785|2.81|2.85|2.565|2.45|2.51|2.54|2.64|2.67|2.435|2.485|2.51|2.58|2.615|2.5|2.505|2.575|2.6|2.65|2.6|2.62|2.645|2.65|2.635|2.45|2.535|2.775|2.545|2.575|2.605|2.875|2.265|2.315|2.115|2.135|2.23|2.125|1.948|1.808|1.794|1.806|1.752|1.754|1.716||1.648|1.664|1.682|1.686||1.716|1.718|1.708|1.73|1.708|1.612|1.644|1.658|1.686|1.666|1.728|1.758|1.73|1.786|1.828|1.744|1.75|1.75|1.748|1.75|1.69|1.63|1.644|1.64|1.628|1.628|1.618|1.624|1.64|1.584|1.58|1.586|1.63|1.518|1.548|1.59|1.5|1.52|1.45|1.418|1.338|1.4|1.558|1.452|1.474|1.47|1.512|1.556|1.564|1.488|1.454|1.454|1.484|1.478|1.356|1.3|1.322|1.46|1.222|1.226|1.272|1.274|1.274|1.228|1.234|1.236|1.292|1.324|1.346|1.39|1.43|1.384|1.352|1.384|1.36|1.362|1.52|1.396|1.394|1.4|1.406|1.41|1.452|1.446|1.452|1.458|1.49|1.526|1.498|1.482|1.458|1.48|1.462|1.48|1.49|1.49|1.488|1.53|1.56|1.544|1.6|1.748|1.586|1.47|1.47|1.474|1.488|1.548|1.53|1.598|1.636|1.796|1.462|1.45|1.45|1.456|1.464|1.472|1.48|1.484|1.59|1.51|1.5|1.458|1.53|1.516|1.536|1.558|1.59|1.656|1.638|1.67|1.718|1.84|1.442|1.49|1.458|1.49|1.47|1.36|1.396|1.428|1.436|1.4|1.422|1.42|1.44|1.426|1.442|1.436|1.49|1.516|1.49|1.49|1.51|1.55|1.638|1.666|1.668|1.892|1.59|1.684|1.752|1.828|1.79|1.778|1.806|1.92|2.08||1.79|1.67|1.662|1.638|1.638|1.7|1.622|1.68|1.81|1.9|1.95|2|1.7|||1.324|1.3|1.27|1.234|1.238|1.26|1.248
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|167.7|165.1|172|162.6|159.7|158|154.5|154.4|154.4|154.7|158.6|161|158.2|159.4|157.5|157|154.9|156.3|156|157.8|164.6|155.5|155.8|152.3|151.7|154.6|154.4|153.1|153.8|153.2|153.8|151.6|149.7|148.4|146.3|146.8|146.5|148.5|152.4|149.8|153|151.5|152.8|152.8|151.9|152.3|151.4|150.6|151.4|161.4|155.9|152.9|151.4|150.6||145.4|145.3|145.8|147.1||145.8|145.4|144.9|141.5|144.2|147.8|144.6|144|144.5|138.1|139.6|138.5|137.2|139.3|139|137.3|139.1|140|140.1|140.5|138|136.5|133.4|137.6|134|132.3|134.2|137|122.4|116.4|112.2|114.7|119.2|127.9|124.5|122.5|116.2|116.5|118.1|114.6|113.6|114.5|122.5|126.2|128.9|128.1|129.6|127.1|126.2|126.9|125.6|128.6|128.1|125.5|126.3|128.5|126.8|128|128|127.4|133|133|133.8|130.6|123.9|120|110.3|110.4|112.6|113.1|112.4|113.8|114.7|115.5|111.9|110.5|108.8|109.5|108.9|106.6|110.6|108.5|108.4|107.3|108|110.4|109.5|109.9|107.8|106.6|106.2|108.1|107.8|107|107|108.8|108.8|108.2|104.2|100.4|100.8|100.9|101.5|100.9|98.7|100.2|101|101.2|101.3|100.4|101.6|99.5|98.25|94.5|94.9|94.35|95.25|92.95|93.75|92.3|94.35|94.75|93.65|93.65|92.05|94.4|96.1|94.4|90.9|91.45|90.2|91.7|94.9|92.2|89.4|91.65|88.9|90.15|87.45|88.4|90.4|90.4|86.9|88.15|89|86.05|84.95|85.65|83.55|82.6|80.75|79.2|76.85|73.15|69.65|68.65|68.85|69|67.9|66.3|65.85|68.55|69.75|69.95|69|67.6|69.2|69.5|66.05||70.3|72.15|76.05|78.9|75|71.6|69.2|64.75|66.4|62.25|58.2|57.8|57.55|||55.5|53.55|56.4|55.3|53.1|53.4|56.85
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|64.9|66.08|66.66|66.54|66.28|66.54|67.2|67.72|66.5|66.88|68.44|70.26|68.96|68.78|68.42|68.46|69.76|71.02|73.04|74.48|74.16|74.86|76.12|76.84|76.62|78.46|80.88|84.46|85.96|84.6|83.36|84.34|85.16|84.18|83.2|82.94|83.6|84.96|86|87.4|88.16|84.82|84.3|84.22|84.58|86.34|84.84|79.7|80.68|80|79.6|80.2|81.5|82.08||79.84|80.64|80.78|80.7||80.58|80.68|80.68|79.36|78.92|77.66|76.28|77.1|77.52|78.38|78.96|79.5|79.4|78.94|78.26|78.16|79.4|80.9|81.16|79|78.84|77.6|78|79|79.66|81.54|83.64|80.8|81.22|80.68|80.48|75.48|76.1|82.9|81.52|82.4|81|77.04|76.24|77.72|83.24|85.14|84.4|81|81.54|81.32|81.64|82.52|83.82|83.7|83.36|84.94|83.72|83.42|81.88|81.14|80.14|79.96|80.14|79.98|79.66|77.5|76.8|77.3|76.78|74.44|75.06|75.52|73.06|72.94|73|74.4|74.66|74.26|74.8|70.66|69.48|68.24|68.06|67.78|71.02|71.54|70.3|69.38|69.84|70.7|69.74|69.64|70.98|69.98|69.46|69.88|69.14|69.24|70.24|70.3|68.8|69|69.98|71.1|70.54|72.56|71.94|72.84|71.32|71|70.84|70.9|71|72.78|73.84|70.8|71.64|69.76|70.52|71.8|73.9|73.82|75.8|79.24|80.8|80.4|78.68|79.4|79.08|77.74|77.1|73.46|71.16|72.62|70.26|70.62|69.6|70.3|69.1|69.24|69.4|68.48|66.94|69.6|68.34|68.58|68.58|67.7|68.82|69.02|70.68|70.8|70.9|70.48|68.8|69.56|72.56|72.74|70.94|70.44|69.46|67.84|69|69.24|69.76|70.18|72.6|73.9|74.6|72.82|72.94|70.8|68.62||69.22|69.98|71.06|71.22|67.32|67.38|67.3|68.56|70.2|70.78|69.12|69.3|70.16|||69.98|68.86|70.74|72.8|70.94|69.98|68.68
03784|17674|/equities/unibel|CACALL||||||||||715|695|||665|680|680||650|||670|||||650||650||650|625||||||||||||610|||||590|590||||||||||||||590||||600||605||||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||615|660||||||||590|||655||600|630|||||||||||||595|||||||||||||600||590||||||||||||||||560|550|530|||585||||||585|590|||||||||||||||||||600||||||||||||600|||580|||585|585||630|580||640|650||650||650|600|||600|||||||565|575|565||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|20.3|20.3|20.5|20.5|20.4|20.5|20.5|20.3|20.3|20.3|20.6|20.9|21.1|21.1|21.2|21.4|21.5|22.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.5|21.5|21.5|21.3|21.2|21|21.5|21.6|21|21|21|21.2|20.8|21.3|21.4|20.9|20.8|20|20|19.85|19.5|19.75|19.85|19.5|19.55|19.4|19.1|19.25|19.4||19.55|19.45|19.55|19.6||19.6|19.45|19.4|19.25|19.4|19.3|19.35|19.4|19.4|19.35|19.3|19.3|19.35|19.5|19.4|19.35|19.5|19.75|19.55|19.5|20.1|20.2|19.1|19.1|19.15|19.1|19.2|19.3|19.4|19.3|19.45|19.5|19.4|19|19.1|19.6|19.9|19.3|18.85|19.05|19.2|19.6|19.7|19.8|19.8|19.8|19.95|20.6|20.5|20.7|20.3|20.4|20.2|20.7|20.2|20.6|20.1|20.1|19.6|19.55|20|19.75|20|20|20|20.2|20.2|19.25|19.7|20.4|20.2|20.2|19.7|19.05|18.65|18.8|18.8|19|17.6|17.4|17.25|17.2|17.5|17.2|17.2|17.2|17.05|17.1|17.15|17.15|17.15|17.5|17.35|17.4|17.2|16.55|15.7|15.95|16.25|16.25|16.3|16|15.65|15.7|15.65|15.6|15.5|15.05|15.65|15.65|15.7|15.5|15.5|15.35|15.75|15.55|15.75|15.4|15.55|15.85|16|15.85|15.8|16|16.3|16|15.75|15.8|16|15|15.7|15.75|15.7|15.4|15.65|15.7|15.7|15.5|15.65|15.5|15.7|15.75|15.95|16.35|16.35|16.3|16.35|16|16|15.6|15.55|15.35|14.85|14.55|14.9|14.95|14.95|15.35|14.95|14.95|15|15.45|15.75|15.95|15.8|15.6|15.55|15.55|15.45||16.5|16.2|15.35|15.45|15.45|16.1|16.1|15.5|15.7|15.95|15.7|16.5|17.1|||17.15|17.45|17.35|17.5|17.8|16.2|16.2
03786|17892|/equities/union-tech-info|CACALL|0.59|0.585|0.585|0.575|0.575|0.57|0.575|0.585|0.59|0.59|0.61|0.615|0.615|0.62|0.575|0.585|0.59|0.595|0.59|0.59|0.6|0.605|0.61|0.615|0.615|0.59|0.59|0.58|0.575|0.59|0.59|0.59|0.58|0.58|0.575|0.585|0.6|0.595|0.64|0.635|0.64|0.64|0.65|0.615|0.615|0.62|0.62|0.62|0.62|0.65|0.66|0.655|0.655|0.79||0.6|0.62|0.61|0.6||0.6|0.61|0.62|0.64|0.64|0.63|0.63|0.685|0.73|0.68|0.595|0.62|0.59|0.6|0.6|0.605|0.63|0.6|0.6|0.6|0.595|0.56|0.555|0.575|0.565|0.57|0.57|0.525|0.525|0.52|0.52|0.515|0.53|0.52|0.54|0.496|0.498|0.498|0.498|0.49|0.52|0.5|0.5|0.515|0.525|0.54|0.56|0.61|0.56|0.52|0.52|0.52|0.545|0.56|0.565|0.57|0.565|0.515|0.52|0.535|0.54|0.535|0.53|0.53|0.53|0.52|0.535|0.58|0.585|0.585|0.585|0.59|0.575|0.585|0.61|0.61|0.61|0.61|0.615|0.63|0.65|0.67|0.66|0.64|0.665|0.685|0.69|0.79|0.71|0.76|0.585|0.54|0.53|0.53|0.565|0.575|0.505|0.54|0.66|0.54|0.45|0.452|0.454|0.456|0.448|0.444|0.45|0.452|0.452|0.452|0.456|0.456|0.46|0.474|0.454|0.458|0.458|0.45|0.438|0.456|0.456|0.464|0.464|0.47|0.47|0.46|0.476|0.47|0.466|0.468|0.47|0.472|0.476|0.478|0.478|0.488|0.48|0.482|0.482|0.464|0.47|0.49|0.505|0.505|0.515|0.515|0.525|0.498|0.498|0.5|0.52|0.53|0.55|0.56|0.545|0.72|0.805|0.49|0.448|0.446|0.448|0.45|0.48|0.472|0.4|0.4|0.4|0.41|0.418||0.396|0.396|0.37|0.378|0.378|0.37|0.39|0.398|0.39|0.398|0.396|0.402|0.376|||0.378|0.388|0.378|0.378|0.36|0.38|0.388
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.34|32.04|31.04|31.05|30.82|31.48|31.6|31.3|31.26|30|30.37|30.1|29.13|29.83|29.72|31.05|31.14|31.22|31.86|32.42|32.9|32.99|32.97|32.71|32.54|32.86|33.13|33.51|33.41|33.66|33.49|33.04|32.45|31.55|31.26|31.05|30.71|31.2|32.26|32.11|32.34|31.72|31.38|31.16|31.98|31.1|30.99|31.4|31.3|32.15|31.83|32.26|32.49|33.23||32.62|32.71|33.12|33.14||32.81|32.66|32.32|31.66|33.01|33.32|33.14|31.98|32.7|31.16|31.91|31.99|31.93|32.34|33.24|32.96|33.55|34.05|33.51|33.73|32.99|33.03|32.82|32.16|31.53|31.13|31.41|31.53|31.35|30.43|30.57|31.48|31.19|30.2|27.82|27.54|27.08|27.35|26.55|26.38|26.22|26.29|27.83|28.97|28.04|27.74|27.79|28.08|28.1|27.91|27.22|28|27.78|28.07|27.93|28.6|28.38|27.65|27.21|26.36|26.86|26.62|27.73|28.23|27.1|27.31|27.46|26.69|26.58|27.88|28.21|29.08|30.12|30.03|28.6|29.41|28.77|28.73|28.93|28.75|27.98|27.18|25.97|26.4|26.15|26.05|25.25|25.41|24.95|25.19|25.21|25.62|25.94|25.73|25.35|25.7|25.98|25.22|23.31|22.82|23.27|22.91|22.45|21.96|22.72|23.53|23.76|24.19|23.65|23.15|24.18|23.34|25.1|24.21|24.85|24.32|24.51|24.18|24.69|23.75|23.62|24.06|24.7|24.66|24.5|24.47|23.6|23.73|23.16|23.16|22.6|23.33|23.72|22.65|23.1|23.68|24.46|24.87|23.43|22.88|22.76|24.93|24.59|25.5|24.97|23.78|24.8|24.34|23.2|22.33|22.51|23.34|21.9|19.62|19.02|19.69|18.95|19.415|19.465|17.775|18|19.46|20.37|20.97|20.81|20.98|21.49|22.35|21.75||22.09|20.74|19.305|18.715|18.15|16.165|15.23|15.88|16.285|16.16|15.84|16.56|17.65|||17.05|16.57|16.875|15.2|14.525|15.1|15.45
03788|408|/equities/vallourec|CACALL|10.9357|10.8562|10.9374|11.5365|11.3189|11.2119|11.4398|11.8438|11.937|11.7039|11.9457|12.3635|12.7726|14.5026|14.532|13.9674|12.6518|12.3117|11.2671|11.3258|11.3258|11.3431|10.9011|10.9443|10.1276|9.734|9.6667|9.4612|9.4958|10.4246||||8.7982|9.1712|9.3576|8.8449|8.9433|8.5462|8.9485|9.185|9.3922|9.6684|9.6511|9.993|9.8756|10.454|10.3555|10.5247|11.1687|11.1014|10.9115|10.0517|10.0361||9.4785|9.3922|9.4854|9.8411||9.7634|9.6183|9.772|9.8359|10.4591|10.9426|9.8411|9.7823|9.993|10.1466|10.1708|9.9446|9.9084|9.9274|9.772|9.7858|10.081|10.2502|11.1532|11.0496|10.561|11.7022|10.4315|8.3183|7.5517|7.5966|8.1353|8.9571|7.3376|5.8701|5.4316|5.7389|5.7665|5.1747|4.5497|4.6477|4.627|4.6995|4.4785|4.2023|4.1954|4.2513|4.5711|4.7575|4.9571|4.8584|5.1954|5.145|5.1726|4.9723|5.1381|5.2347|5.4813|5.8459|6.0441|5.9695|6.04|6.1636|5.7838|5.5579|5.9433|6.0676|6.1291|6.0414|5.5248|5.5255|6.1961|6.3742|6.8231|7.1926|7.3135|7.2496|6.7969|6.6643|6.801|6.7506|6.7016|7.1132|7.424|7.3601|7.8728|8.2389|8.926|9.185|9.1763|9.2299|9.3714|9.5216|9.5286|9.677|9.6788|9.8152|10.176|10.3849|10.2968|10.7578|11.0272|10.8545|10.2692|10.1173|10.4609|10.3935|10.5627|10.2381|9.646|9.6805|10.0189|10.1984|10.5679|10.8925|11.2913|11.9974|11.5382|11.3569|11.274|11.1825|11.2654|11.2913|11.6193|11.7281|12.0544|12.5102|12.619|12.5983|12.6034|13.0869|13.2077|13.9501|13.7913|14.4543|14.1538|15.0534|14.9308|15.1846|15.4971|14.9273|15.3313|15.9183|15.3279|15.5178|15.0205|16.1808|16.7108|16.9197|14.6683|14.4612|13.8103|13.3838|12.7934|11.5934|12.4273|12.5965|12.2392|10.9788|11.6021|12.1104|12.1076|13.3534|13.3976|14.0192|14.0882|14.2885|14.7029|14.4543|14.4543|14.2954|14.2333|14.7788|14.5026||15.8631|15.4004|14.1642|14.0192|13.8534|14.6269|14.4474|14.1297|14.3576|14.5026|14.4335|15.207|16.4363|||17.1131|16.3189|16.754|16.2982|16.754|16.4915|14.4128
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|10.4|10.26|10.42|10.26|10.46|10.22|10.38|10.54|10.78|10.66|10.62|11.34|11.04|11.38|11.3|11.74|11.8|11.68|12.58|12.36|12.34|12.78|13|13.4|13.56|13.34|14.12|15.06|15.6|14.72|13.9|11.74|11.68|11.1|10.18|9.95|9.89|9.97|9.36|9.2|9.41|9.52|9.86|10.26|10.08|10.24|10.96|9.89|8.15|7.73|7.59|7.46|7.59|7.91||7.8|7.61|7.65|7.92||7.97|8.41|8.54|8.4|8.57|9|8|7.17|7.15|6.96|6.87|6.75|6.48|6.39|6.44|6.55|6.33|6.78|6.55|6.27|6.04|5.87|5.97|6|5.79|5.65|5.65|5.5|5.91|5.71|5.74|5.47|5.16|5.97|5.82|5.83|5.62|6.37|6.59|6.18|6.07|6.13|6.24|6.32|6.37|6.3|6.59|6.7|6.92|6.88|6.6|6.68|6.44|6.74|6.74|6.83|6.98|6.99|6.97|7.03|7.13|7.22|7.22|7.35|6.94|6.59|6.88|6.83|6.9|6.66|6.34|6.23|5.88|6.21|5.19|5.59|5.24|5.15|4.97|4.895|5.02|5.28|5.38|5.32|5.33|5.4|5.47|5.6|5.7|5.71|5.82|5.91|5.62|5.6|5.47|5.71|5.7|5.99|5.93|5.64|5.52|5.34|5.5|5.45|4.86|4.81|5.03|5.11|5.09|5.22|5.68|5.41|5.74|5.39|4.43|4.445|4.49|4.455|4.51|4.595|4.835|4.865|4.88|4.9|4.825|4.815|4.66|4.365|4.435|4.595|4.51|4.525|4.62|4.73|4.63|4.55|4.5|4.29|4.07|3.99|4|4.13|4.275|3.885|3.82|3.815|3.875|3.88|3.88|3.935|3.83|3.8|3.81|3.9|3.84|3.9|3.97|3.9|3.93|3.965|4.03|4.095|4.155|4.25|3.985|3.935|4.08|4.08|4.18||4.2|3.23|3.295|3.315|3.245|3.25|2.75|2.745|2.78|2.76|2.77|2.77|2.71|||2.59|2.59|2.74|2.65|2.69|2.82|2.81
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|31.55|31.55|31.8|32|31.25|31.5|30.75|30.45|29.9|30.3|31.15|31.5|31.35|31.2|31.6|31.6|32.3|30.4|30.15|30.1|30.3|30.55|30.75|30.6|29.95|30|30|29.65|29.5|29.45|29.25|29.35|28.65|27.5|27.45|27.75|28.7|28.8|29.4|29.65|29.1|29.25|29.1|29|28.95|28.9|28.55|28.85|28.85|28.95|28.95|29.15|29.75|30||29.6|29.5|29.05|29.1||29.5|29.5|28.8|28.5|29.45|29.45|29.4|28.5|27.9|27.75|27.6|27.85|27.9|27.85|28.15|27.75|28.1|28.15|28.1|28.3|28.3|28.75|28.1|28.45|27.55|27.55|27.8|27.25|27.25|26.3|26.05|26.25|26.1|26.1|24.6|24|23.8|24.2|24.3|24.4|22.6|22.7|23.1|23.65|23.35|23.3|23|23.15|22.5|22.6|21.8|22.4|22.75|22.85|22.8|22.8|22.9|23.2|23.25|22.9|23.25|23.05|23.2|23.2|22.85|22.85|23.55|23.35|24.1|24.35|23.9|24.15|24.1|24.5|24.9|26.25|26.35|26.6|26.8|27.5|27.6|27|27|27.25|26.45|26.85|26.9|27|27.05|26.5|26.55|26.55|26.7|26.75|26.95|26.95|27.15|27.3|27.5|27.35|27.65|28.3|28|28.95|28.75|26.8|26.2|26.1|26.25|26.5|26.75|26.85|26.85|26.85|26.4|26.65|26.65|27|27.75|28.25|28.75|27.55|26.7|25.7|25.25|25.45|25.5|26|25.65|25.5|25.8|26|26.25|25.95|26.5|26|25.4|25.35|25.4|26.9|27.45|27.9|27.8|28.95|28.6|28.2|27.4|27|26.95|25.5|25|25.05|24.95|24.75|24.3|24.5|24|24.25|23.6|23.1|23.25|23.8|23.45|24.1|23.55|23.8|23.1|23.4|23.45||23.9|24.25|23.7|24|24|24.85|24.7|25.1|25.2|24.8|25.25|25|25.95|||25|24.4|23.55|21.4|20.5|21.6|22.45
03791|40320|/equities/inside-secure-sa|CACALL|2.59|2.56|2.64|2.64|2.77|2.85|3.23|3.3|3.14|3.16|3.23|3.23|3.16|3.115|3.08|3.175|3.125|3.12|3.135|3.155|3.195|3.205|3.25|3.255|3.25|3.29|3.3|3.325|3.365|3.185|3.02|3|2.995|3.03|3|3.01|3.095|3.08|3.03|3.06|3.11|3.04|3.04|2.895|2.875|2.9|2.85|2.86|2.87|2.97|2.925|2.97|2.92|2.9||2.85|2.87|2.855|2.915||2.92|2.94|2.95|2.925|3.03|3.1|3.14|2.93|2.925|2.91|2.885|2.895|2.89|2.96|2.985|2.995|3.09|3.11|3.16|3.2|3.17|3.17|3.245|3.185|3.03|3.05|2.875|2.8|2.82|2.815|2.785|2.74|2.78|2.79|2.76|2.795|2.6|2.525|2.53|2.485|2.495|2.555|2.58|2.575|2.59|2.395|2.445|2.46|2.485|2.485|2.46|2.57|2.58|2.55|2.75|2.765|2.79|2.67|2.545|2.545|2.61|2.51|2.525|2.52|2.46|2.52|2.585|2.58|2.65|2.68|2.64|2.68|2.7|2.75|2.745|2.745|2.775|2.83|2.79|2.75|2.865|2.89|2.94|2.89|2.78|2.65|2.63|2.61|2.65|2.645|2.635|2.63|2.63|2.7|2.69|2.65|2.49|2.42|2.38|2.35|2.48|2.27|2.27|2.31|2.33|2.42|2.34|2.37|2.395|2.4|2.41|2.44|2.345|2.35|2.33|2.335|2.34|2.335|2.35|2.33|2.37|2.33|2.335|2.345|2.325|2.295|2.28|2.28|2.265|2.33|2.33|2.34|2.41|2.43|2.42|2.37|2.32|2.325|2.215|2.25|2.27|2.295|2.35|2.33|2.17|2.225|2.27|2.3|2.2|2.1|2.18|2.09|1.958|1.958|1.956|1.97|1.868|1.938|1.93|1.884|1.886|1.77|1.77|1.798|1.82|1.81|1.72|1.67|1.68||1.634|1.59|1.6|1.62|1.62|1.638|1.658|1.742|1.786|1.646|1.544|1.6|1.566|||1.548|1.504|1.5|1.45|1.4|1.4|1.428
03792|17896|/equities/vetoquinol|CACALL|97.4|94.2|93.4|93.8|94.6|93.8|92|92|93.2|93.8|97|98.4|96.8|95|93.6|94|95.8|93.2|94.6|94|97.4|97.6|98.8|95.6|95.6|94.4|94.6|93.8|90.4|90|90|89.8|90.2|90.2|87.4|87.2|90|89.8|89.8|93.6|94.4|91.4|90.6|90.2|88.8|89.2|89.8|89.8|88.2|86|85.4|85.4|85.6|85.6||84.2|84.8|84.4|85.4||85.8|86.4|87|86.2|86.4|86.2|87.6|87|85|84|84.2|85|85|82.6|81.6|80|81.6|82.2|84|82.6|82|81.8|82.4|83.6|84.8|83|85.8|87.2|90.2|90|90|90|91.8|95|86.8|86.8|86.8|86.6|85.6|81|81|83.4|86.8|88.6|88.8|87.6|86|90|88|86.2|83.6|83.6|83.6|80.6|78.4|77.2|76.2|74.2|73.8|73|70.2|70.6|70.8|72|70.2|71.4|72.4|71.4|70.2|72.4|72.4|71.6|71.8|70.4|71.6|68.8|69|69.8|70.4|71.6|71.8|72|71.4|72|69.6|71|72.8|73.4|73.8|73.6|73.4|73|73|73|73|73|71.8|71.8|72|71.8|71.4|71.4|71.4|71|69.2|66.2|67|67.6|70.8|70|69.6|69.6|69.4|67.6|67|67.6|67.8|67.8|68|68|68.2|68.6|69|69|70|69.6|64.2|62|61|60.8|58.6|58.8|59.8|59.6|60|60|60.2|60.2|61|61.2|61|61.4|59.8|58.2|58.2|57.6|57.8|57.8|57.8|57.4|57|57|56.2|56|55|56.6|56.8|57|56.4|55.8|56.8|56.8|56.8|57|57.2|57|56.8|57.2|57.6||58.8|58.6|56.8|57|57|57|57.2|57|57.6|57.6|56.4|56|56|||53.8|53.4|51.8|50.8|49.8|49.7|49.1
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|40.05|40.2|40.55|40.75|40.5|40.7|40.35|40.4|40.85|40.4|40.4|40.35|40.85|40.9|40.3|41.65|41.5|40.5|40.1|39.9|40|40.5|41.6|39.9|38.95|38.95|38.7|38.5|38.65|37.55|36.75|36.85|36.45|36.1|36.1|36.3|35.55|36|36.5|36.6|37.45|37.5|37.4|37.3|37.4|38|38.2|37.9|37.65|37.45|36.65|35.15|34.8|35||34.35|34.35|34.5|34.45||34.4|34.4|34.3|34.2|35|34.6|34.8|34.7|34.75|34.85|35.25|35.75|35.6|35.7|35.4|35.3|35.2|34.95|35.05|35.75|35.8|35.85|35.95|34.95|34.4|34.55|34.2|34.8|34.25|32.7|32.45|32.5|32.55|31.35|30.1|30.2|30.9|27.95|27.15|26.55|25.6|25.5|26.85|27.7|28.1|27.95|27.85|27.95|28.2|28|28.5|28.7|28.85|29.15|29.45|29.5|29.3|28.7|27.55|28.1|28.85|28.8|28.9|28.9|27.75|28.8|29.45|28.75|29.7|29.6|29|28.75|29.35|29.3|28.8|28.75|28.5|28.65|28.8|29.05|29.35|29.5|29.25|29.4|29.3|29.55|29.7|30.35|30.25|30.4|30.4|30.85|30.75|31.15|31.4|31.4|30.75|30.9|30.4|30|30.25|30.05|29.5|28.75|29.3|27.85|27.8|27.7|27.5|27.7|28|28.1|28.3|27.95|28.3|28.25|27.75|27.85|28.05|27.4|27.05|27.15|27.35|27.6|27.15|27.4|27.5|27.5|26.7|26.2|25.8|26.2|26.55|26.4|27.3|27.85|27.7|27.65|27|26.9|27.95|29.55|29.75|31.2|30.35|29.3|28.6|27.75|27.6|27.4|27.7|27.2|26.8|26.1|25.65|25.85|25.7|25.95|25.2|24.35|24|25|25|25.9|25.8|25.95|26.1|25.5|25.4||27.2|26.5|25.8|25.45|25.9|25.95|24.7|25.7|25.8|26|25.8|27.15|27.8|||26.15|25.2|25.55|24.3|23.7|23.9|23.65
03794|7152|/equities/viel-et-cie|CACALL|5.9|5.92|5.9|5.94|5.94|5.9|5.9|5.94|5.94|6|6|6.04|6.04|6.14|6.12|6.14|6.2|5.74|5.84|5.8|5.74|5.8|5.78|5.78|5.74|5.74|5.74|5.76|5.82|5.78|5.8|5.84|5.68|5.54|5.5|5.5|5.58|5.68|5.72|5.78|5.72|5.78|5.8|5.84|5.86|5.84|5.88|5.9|5.9|5.92|5.98|5.98|5.98|5.94||5.94|5.94|5.92|5.96||5.64|5.62|5.64|5.6|5.62|5.66|5.66|5.62|5.6|5.7|5.7|5.58|5.68|5.64|5.66|5.68|5.68|5.66|5.7|5.7|5.7|5.66|5.68|5.7|5.7|5.7|5.58|5.46|5.44|5.44|5.44|5.38|5.24|5.24|5.28|5.3|5.3|5.3|5.28|5.08|5.08|5.2|5.16|5.3|5.26|5.36|5.36|5.36|5.4|5.34|5.32|5.44|5.48|5.52|5.6|5.54|5.48|5.5|5.5|5.6|5.72|5.52|5.44|5.48|5.5|5.6|5.6|5.6|5.78|5.68|5.68|5.66|5.66|5.56|5.54|5.64|5.64|5.7|5.7|5.6|5.58|5.54|5.5|5.7|5.8|5.6|5.6|5.54|5.48|5.08|5.1|5.04|5.08|5.1|5.1|5.1|5.1|5.12|5.1|5.1|5.08|5.02|5.1|5.12|5.06|5.1|5.02|5.18|5.2|5.28|5.04|4.86|4.84|4.89|4.9|4.8|4.84|4.89|4.9|4.9|4.9|4.89|4.98|5|4.98|5.08|5.08|5.1|5.06|5.12|5.14|5.14|5.16|5.14|5.14|5.14|5.2|5.2|5.2|5.52|5.52|5.52|5.48|5.42|5.44|5.3|5.24|5.22|5.18|5.18|5.2|5.2|5.22|5.2|5.34|5.28|5.26|5.4|5.4|5.48|5.24|5.16|5.24|5.2|5.18|5.1|5.08|5.1|5.16||5.14|4.9|4.84|4.87|4.8|4.68|4.69|4.69|4.73|4.75|4.74|4.81|4.82|||4.71|4.65|4.68|4.65|4.65|4.64|4.65
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|60.9|61.4|61.4|60.6|59.6|59.9|59.8|59|58.4|56|58.3|56.7|55.1|55|54.4|54.9|53|52.9|54|53.5|55|56|55.1|55.3|54.5|54.5|53.2|53.2|54|53.9|54.7|53.7|55|53|51.2|51.2|51.3|52|51.2|52.1|52.8|52.8|52.4|51.5|51.8|52.2|53|52.5|53.4|54.9|50.3|50.4|50.3|50||49.9|49.3|49.6|49.45||48.35|48.5|48.8|48.8|48.5|49|49.4|49.65|49.65|49.9|49.9|49.05|50.1|51|50|49.5|49.95|50.5|51.6|48.7|48.95|48.8|48.9|51|49.9|47.35|46.95|47.55|48|47.85|48|48.8|50.5|49.8|48.8|48.75|47.85|47.4|46.2|44.85|44.05|44.9|46|46.8|47.2|46.8|46.45|46.8|46.4|45.95|47.65|49.5|49.8|50|50.1|50.1|49.9|49.8|50|49.7|50|49.95|49.35|48.8|47.25|47.75|48.5|48.65|49.5|49.15|49|47.9|48|48.35|47.75|46.2|46.25|46.35|46.5|46.2|47.5|48.5|48.5|48.5|47.25|48.05|48.5|49|49|49.75|49.8|50.2|50.3|50.4|50.4|50.6|50.9|51.4|50.7|50.3|50.2|50.5|52.4|51.5|50.6|50.5|50.6|49.8|49.35|49.15|49.2|49.8|49|45.45|45.85|46.8|46.8|46.3|46.45|45|46|47|47|46.45|46.9|47|47.7|48.6|48.5|48.8|48.2|47.5|47.2|46.45|46.55|46.5|46.75|46|45.85|46|46|48|48.9|49.35|49.05|48.25|48|46.9|47.25|47.5|45.6|45|45.7|43.95|42.5|42.7|42.9|44.95|44.9|44.95|44.6|45.6|46|47.9|46|42.2|39.95|39.7|39.35||37.95|38.2|37.9|38.4|37.5|37|37|37|38|37.95|37.9|37.9|37.95|||37.4|37.35|37.4|37.1|35.45|37|36.8
03796|6977|/equities/virbac|CACALL|239.5|235.5|234.5|229|227.5|225.5|223|217|215|214|221|224.5|225.5|208.5|207|206.5|211.5|213|216|221.5|223.5|225|235|226.5|220.5|219|221|217|218.5|217.5|216|217|220|218|216.5|216|222|219|221|220|224|219|215|214.5|211.5|217|233.5|235.5|244|243.5|243|248.5|252|245||241|240.5|242.5|244||244|242.5|238|233|236.5|237|237|236.5|234.5|223.5|224.5|221|218.5|215|215|217.5|218.5|219|217.5|217|215|213|212|211.5|211|207.5|208.5|209.5|215|212.5|213.5|218.5|222.5|224.5|216.5|222.5|223.5|214|209|205|208|213|217|222|221.5|222|224.5|220|217|215|224|206|209|209.5|206|204|205|210|208|202.5|200|198|193.4|194.6|195.4|195|198.2|196.8|199|204|210|185|187.2|185|186|187.6|186.4|185.6|184.4|185|187.6|187.6|189.2|189.4|188.6|189.2|190.2|192.8|194.4|193.2|193.4|195.6|200.5|199.4|203|203|195.4|194.6|196.2|196.2|194.4|193|191.8|188.6|189|186.4|189.6|188.6|191.2|192.6|194|198.6|197.8|195.6|196.2|197|197.2|199.8|200|201|201|202|206|207|206|210|210.5|197.2|194.6|196.4|194.8|195.6|195.4|190.4|186.8|188.8|190.8|188.4|184.8|187|193.4|197|195.8|195.6|200.5|197.2|194.8|195.8|193|190.8|187.2|183.2|190|187.8|182.8|185.6|185.8|195|195|188.8|189.2|188.4|172.2|174.4|170.6|166|167|175|180||183.4|178.6|177.8|177.2|168|169|169.2|168.6|170|170|171.4|167.8|167|||163.4|159.6|166|169.2|173|173|157.6
03797|17897|/equities/visiodent|CACALL|2.78||2.74|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.66||||||||2.78||||2.58|2.4|||||2.4||||2.4|2.4|2.4|2.4|2.4|||2.4||||2.4|2.36||||||||2.4|2.4|2.3|2.32||||||2.36|||2.4|2.4|||2.48|2.46|2.46|2.46|||2.48|||2.48|2.4|2.3||2.5||2.26||||||2.5||||||2.5|2.4||2.4|||||2.4|||||2.5|||||||||2.38||2.5|||||||2.38||2.38||2||2.56|2.2|2||2.12|2.34||||||||||||||||||||||||||||||||||||2.38||2.38|||2.54|||||||||||||||||2.36|2.34|||||||||||2.36||||2.34|2.34||2.34||||||||||2.34||||||||||||||2.4|2.4||2.4|2.4
03798|7177|/equities/cegereal|CACALL|39.964|39.5778|39.3848|36.6819|35.3305|35.1374|32.8206|32.6276|32.8206|32.8206|32.8206|33.5929|33.2068|32.6276|32.2415|31.8553|31.6623|32.0484|31.8553|30.89|30.89|30.89|30.89|31.0831|31.0831|31.0831|31.2761|31.6623|30.89|30.89|30.89|30.89|31.2761|31.0831|30.697|30.697|30.697|30.89|30.89|31.6623|31.8553|32.0484|32.4345|32.6276|32.6276|33.0137|32.6276|32.6276|32.6276|31.6623|31.0831|31.2761|31.4692|31.4692||31.6623|31.6623|31.6623|31.6623||30.5039|30.5039|30.5039|30.5039|30.5039|30.1178|30.3108|30.89|31.0831|31.0831|31.8553|31.0831|30.89|30.89|30.5039|30.3108|30.1178|29.9247|29.9247|30.3108|30.3108|29.9247|29.3455|30.1178|30.1178|30.1178|30.1178|28.5733|28.5733|27.2218|27.4149|27.608|26.8357|26.6426|24.519|24.3259|24.1328|24.3259|24.519|23.5536|22.0091|21.43|21.43|22.2022|22.7814|23.1675|23.5536|23.7467|24.519|25.2912|25.6773|26.0635|26.6426|26.0635|27.0288|27.2218|29.7316|29.9247|30.89|32.0484|32.2415|32.2415|32.2415|32.4345|32.4345|32.4345|32.4345|32.4345|32.8206|32.6276|32.6276|32.6276|33.5929|33.5929|33.5929|34.9443|34.5582|34.9443|34.7513|34.9443|34.5582|33.3998|33.3998|33.3998|33.3998|34.3652|34.1721|35.3737|35.5735|36.1731|35.5735|36.1731|36.1731|35.9733|35.9733|35.7734|35.7734|35.9733|35.9733|34.1746|33.3752|33.1753|33.3752|33.575|33.3752|33.575|33.575|33.3752|33.3752|33.3752|33.3752|33.1753|33.3752|33.3752|35.3737|33.1753|32.7756|32.7756|32.9755|34.1746|33.575|34.5743|34.5743|34.5743|34.5743|34.5743|34.5743|34.5743|34.7741|35.7734|36.1731|35.9733|35.9733|35.9733|35.9733|36.7727|35.9733|35.5735|35.3737|35.9733|36.1731|36.1731|36.5728|36.5728|35.9733|34.974|34.974|34.1746|33.9747|33.9747|33.9747|33.9747|33.1753|32.7756|32.5758|32.5758|32.5758|32.1761|31.9762|31.7764|32.5758|32.5758|33.3752|35.3737|35.5735|35.7734|35.5735|35.5735|35.7734||35.5735|35.3737|35.9733|35.9733|36.9725|37.7719|38.1716|38.3715|37.9718|37.9718|37.7719|38.1716|38.3715|||39.9703|39.9703|40.37|36.7727|36.1731|35.7734|35.5735
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|20.0975|20.8002|20.847|19.9569|20.238|20.4254|20.6596|20.2849|19.7227|20.5191|21.2687|22.393|22.393|22.1587|21.6903|22.393|22.0182|22.4867|22.6272|22.1119|22.5804|22.6272|23.2831|22.6741|22.2993|22.7678|23.1425|24.22|24.7822|24.2669|24.9227|25.0164|24.548|23.7516|23.002|22.2056|23.3299|22.6272|23.1425|23.1425|24.1263|23.1894|22.8615|22.7678|23.5173|23.7984|23.3768|23.7984|23.9858|24.3606|24.2669|23.9858|24.3137|24.2669||24.3606|24.3137|25.2038|25.2038||24.1732|23.3768|22.393|21.456|21.4092|21.7371|21.8308|20.0038|19.0668|18.6452|18.7389|18.7389|18.6265|18.083|18.3641|18.4016|18.589|18.514|18.5328|18.4203|18.083|17.6333|17.802|17.4272|17.5771|17.5771|17.6708|17.0524|17.8956|17.9706|18.0643|18.2704|18.9731|19.629|19.5821|19.4885|18.8794|18.5328|18.1018|17.9893|17.5583|16.6589|17.1274|17.5209|17.7645|18.083|18.2892|19.7|20|20.35|20.5|20.85|20.25|20.3|20.2|19.62|18.38|18.5|18.4|18.38|19|19.14|18.96|17.66|18.94|19.44|20.75|20.95|21.35|21.4|21.9|22.4|22.35|22.4|22.25|22.5|22|22.8|22|22.15|24.6|23.9|22.4|20.95|20.65|20.9|21|19.9|19.6|19.48|19.4|19.46|19.5|19.58|19.8|19.9|18.98|19.18|18.1|17.4|16.38|16.2|16.38|16.42|16.48|16.96|16.96|16.78|16.68|16.98|17|16.98|16.6|16.6|16.6|16.5|16.5|16.48|16.7|16.88|16.9|16.96|17.18|16.98|16.88|16.24|16.14|16.08|16|16.2|16.2|16.46|16.48|16.3|16.48|16.1|16.16|16.16|15.6|15.64|15.78|16.08|16.32|16|16.3|16.58|17|17|16.1|15.32|15.1|15.7|15.92|15.84|14.44|14.4|14.38|14.28|14.28|14.1|14.08|14.08|14|14.06|14.08|14.24|14.46|14.5|14.48||14.6|14.6|14.5|14.28|14.08|14.1|14|13.9|14|13.96|13.98|14.2|14.6|||14.5|14.4|14|14.5|14.12|14.48|14.4
03800|7444|/equities/vrank-pomm-mono|CACALL|18.35|18.5|18.4|18.25|18.25|18.45|18.5|18.45|18.5|18.3|18.2|18.3|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.25|18.45|19|19.35|17.7|14.4|14.2|14.45|14.4|14.5|14.2|14.1|14.6|14.45|14.2|14.2|14.25|14.25|14.25|14.5|14.35|14.5|14.4|14.5|14.5|14.5|14.7|14.7|14.75|14.9|15.4|15|15|14.95|14.9||15|14.9|15|14.8||14.6|14.8|14.8|14.8|14.95|14.95|14.95|14.95|15|15|15.2|15.35|15.4|15.4|15.45|15.35|15.45|15.45|15.5|15.5|14.7|14.7|14.4|14.4|14.4|14.35|14.25|14.35|14.25|14.25|14.6|14.8|14.35|14.4|13.5|13.7|13.6|13.5|13.5|13.2|13.2|13.25|13.25|13.25|13.25|13.3|13.25|13.3|13.2|13.4|13.5|13.5|13.55|13.5|13.5|13.65|13.65|13.6|13.75|13.75|13.8|13.75|13.8|13.95|13.95|14|14|14.15|14.25|14.25|14.2|14.25|14.35|14.25|14.3|14.4|14.4|14.45|14.25|14.2|14.35|13.95|13.9|14|13.9|13.9|13.9|13.9|13.6|13.55|13.45|13.35|13.6|13.6|13.55|13.55|13.55|13.2|13.1|13.1|13.1|13.1|13.1|13.05|13.15|13.2|13.2|13.15|13.15|13.55|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.4|13.5|13.6|13.65|13.7|13.5|13.45|13.45|13.3|13.2|13.2|13.25|13.45|13.4|13.3|13.6|13.7|13.7|13.7|13.9|13.75|14|13.95|14.05|14.1|14.3|14.3|14.2|14|14.2|13.8|13.7|13.75|13.75|13.65|13.45|13.5|13.45|13.55|13.85|13.8|13.95|13.9|14|14.1|14.15|14.4|14.4|14.45|14.45|14.45|14.35||14.45|14.5|14.4|14.4|14.45|14.45|14.45|14.5|14.5|14.45|14.45|14.55|14.55|||14.5|14.3|14.3|13.6|13.15|13.1|13.65
03801|17872|/equities/solucom|CACALL|35.7|35.8|35.5|35.2|35.2|35|35|35|34.4|34.45|34.95|35.05|34.4|34.15|33.7|34.75|34.9|33.8|34|34.1|34.4|33.8|34.55|34.7|34|33.6|33|32.85|32.9|32.9|33.5|33.6|32.3|30.2|30.55|30|29.95|29.6|30.05|30.2|30.25|30.4|30.4|30.95|31.1|31.55|31.65|30.8|30.85|30|29.65|29.8|29.6|29.55||29.7|29.7|29.6|29.75||29.6|29.5|29.25|29.2|29.15|29.4|29.3|29.2|29.35|29.8|29.95|29.65|28|27.95|27.75|27.9|26.7|25.25|25.3|25.3|25.5|25.35|25.65|25.65|25.8|25.8|25.45|25.5|25.7|26|25.65|25.6|25.5|25.3|25.3|24.85|24.5|23.45|23|23.05|23.1|24.2|24.35|25|25.2|25.1|25.45|26|25.9|25.5|25.05|25|25|24.95|24.9|25|25|25|25.65|26|27.1|25.8|25.65|26.2|26|25.8|25.35|25.1|25.35|25.9|26.1|26.35|26|25.9|25.65|25.25|24.7|24.7|24.8|23.6|22.65|21.9|20.7|20.6|20.45|20.3|20.3|20.4|20.3|20.1|20.1|20.25|20.3|20.15|20.3|20.3|20.4|20.3|20.15|20|20.35|20.4|20.6|20.85|20.85|20.85|20.55|20.1|20.25|20.15|20.1|20.05|20.3|20.25|20.1|20.1|20.05|20.05|19.7|19.7|19.76|19.86|19.88|20|19.9|19.8|20.1|19.96|20|20.35|20.5|21.45|21.2|20.9|21.55|21.4|21.1|20.65|19.98|20.55|21.45|22.15|21.8|21.55|21|21.2|21.65|20.25|20.2|20.3|19.3|19.44|19.56|19.46|19|19|19.34|19.36|19.4|19.38|19.28|19.48|19.6|20.5|18.74|18.88|19.18|19.16|19.2||19.2|18.8|17.66|18.06|17.9|17.9|17.5|17.62|18.06|18.16|17.68|18.1|18.1|||17.88|17.8|17.82|17.82|17|17|17.08
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|104.8|103|102.7|103.9|102.2|102.2|102.4|101.6|100.6|97.25|97.5|98.15|97.45|97.6|95.25|96.75|95.1|94.25|93.55|94.85|96.15|97.75|98.6|98.55|98|98.2|98.8|99.45|100.6|101.3|101|100.4|99.65|96.6|96.15|96.15|98.6|99.65|99.3|99.9|100.8|101|101|100.8|101.1|101.7|100.8|101.5|102.4|102.4|101.2|101.4|98.95|100||98.6|99.6|100.2|99.6||99.5|99.05|100|96.75|100.3|99.9|99.7|98.7|100.3|97.75|98.75|99|97.7|96.75|96.75|95.25|94.55|96.5|95.4|94.35|94.65|96.35|95.55|94.85|94.75|93.9|94.6|94.5|94.95|90.25|90.5|92.9|91.8|90.2|82.8|82.05|81.15|78.4|76.5|74.8|75.5|77|80.5|82.7|83.35|81.6|82.6|83.25|83.5|82.75|82.75|84.25|84.2|82.8|82.75|82.85|82.65|82.6|81|79.45|78.05|77.85|75.95|76|73.85|74.6|77.65|78|80.5|84|86.05|86.25|85.3|85.45|85.3|85.7|84.9|85.6|85.65|86.7|89.25|87.65|86.6|89.05|89.35|89.4|88.75|89.5|88.45|86.65|86.85|87.35|89.3|85.5|86.6|87.7|85.9|86.15|85.25|83.5|85.45|85.05|84.35|82.45|81.35|81.5|81.75|81.15|81.1|81.95|84|84.25|85.15|83.55|84.65|84.9|85.1|83.5|83.95|82.7|81.95|83|85.55|89.1|86.65|87.3|85.5|85.55|85.25|86|84.9|86|87.75|86.25|87.15|87.2|87|87.65|83.95|83.9|85.85|92|96.35|97.85|95.6|92.1|90.35|89.25|85.5|85.5|87.75|87.85|83.2|81.45|79.45|79.7|81.2|81.5|80.95|75.8|73.2|76.4|75.9|75.6|75.85|74|75|75.75|78||82.8|80.8|80|79.5|77.35|78.6|78.4|76.85|77.6|76.6|77.35|80.35|82.5|||84.7|80.45|80.7|74.5|67.75|70.25|71.8
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.83|6.64|6.65|6.6|6.5|6.57|6.45|6.32|6.4|6.6|6.76|7|7.22|7.35|7.12|7.1|7.21|7.46|7.72|7.75|7.58|8.04|8.16|7.69|7.45|7.25|7.02|7.12|7.1|7.01|7.19|7.29|7.14|6.92|6.78|6.64|6.68|6.73|7.16|7.13|7.55|7.3|7.15|7.04|6.9|6.7|6.74|6.59|6.22|5.95|6|5.99|5.25|5.1||4.92|4.92|4.95|4.9||4.835|4.82|4.79|4.665|4.825|4.935|4.965|4.9|4.72|4.64|4.735|4.795|4.86|4.855|4.815|4.565|4.66|4.66|4.44|4.39|4.32|4.32|4.38|4.28|4.155|4.115|4.19|4.25|4.235|3.81|3.695|3.77|3.89|3.78|3.5|3.575|3.5|3.5|3.445|3.27|3.22|3.12|3.135|3.19|3.29|3.285|3.24|3.215|3.21|3.165|3.2|3.24|3.28|3.335|3.3|3.285|3.2|3.24|3.185|3.07|3.1|2.995|2.98|2.935|2.805|2.86|2.93|2.95|3|3.01|3.01|3.045|3.015|2.97|2.93|2.89|2.86|2.95|2.92|2.955|3.04|3.045|2.94|2.96|3.18|3.5|3.27|3.26|3.24|3.285|3.27|3.395|3.58|3.425|3.205|3.285|3.335|3.32|3.2|3.195|3.155|3.195|3.16|3.065|3.09|3.095|3.15|3.19|3.15|3.01|3.1|3.125|3.15|3.07|3.1|3.03|3.035|3.05|3.15|3.01|3.11|3.165|2.96|3.145|3.08|3.09|3.385|3.425|3.01|3.04|3.05|3.02|3.045|3.02|3.045|3.13|3.07|3.09|3.025|3.15|3.11|3.38|3.51|3.64|3.74|3.46|3.425|3.22|3.09|3.13|3.1|3.105|3.07|2.905|2.935|2.965|2.955|2.89|2.855|2.88|2.935|2.87|2.98|3.17|3.185|3.1|3.145|3.14|3.185||3.235|3.34|3.39|3.36|3.135|3.345|3.09|2.7|2.83|2.875|2.6|2.33|2.34|||2.31|2.28|2.345|2.12|1.98|1.994|2.015
03804|17900|/equities/xilam-animation|CACALL|48.4|48.5|48.5|47.75|45.7|45.7|45.55|45.2|44.95|45.75|46|45.85|45.7|46.1|46.25|47.95|47.4|48.9|49.4|50.2|47.5|46.75|46.25|46.8|47|48.1|48.05|47.8|47.95|48.05|48.5|48.4|47|46.4|46.35|46.5|46.5|45.4|45.95|46.35|47|46.95|47.55|47.3|47.8|47.85|48.65|47.5|47.35|48|48.5|48.35|48.2|48||47.7|47.8|48.25|48.3||47.8|47.45|46.9|47.6|48.4|48.6|48.9|47.55|47.5|47.8|48.2|47.9|47.95|48.15|46|46.55|45.9|45.85|46|46.2|46.55|47|47.45|47.3|47.1|45.3|45.45|46.8|46.75|46.35|46.2|46.45|46.45|46.45|47.45|47.95|48|46.55|45.65|45.95|45.65|47.5|48.35|48.85|49.15|48.5|49.4|50.8|48.3|48.3|48.35|48.55|48.45|48.2|47.7|47.4|47.3|47.25|47.25|47.4|48.9|49.9|50.1|50.4|49.65|50.4|50.9|50.2|49.05|50|50.4|50.5|49.7|51.2|48.2|47.95|48.05|47.8|47.85|48.45|47.5|48.2|48.45|48.9|48.5|48.3|47.8|47.85|48.1|45.35|45.4|45.5|45.75|45.75|45.85|45.5|45.45|44.9|44.6|44.8|44.75|45.5|46.65|46.5|44.5|44.65|44.75|43.25|42.8|42.5|43.6|42.95|43.1|41.95|42.1|42.1|42.85|40.95|41.2|41.05|41.35|41.05|41.3|41.25|41.45|40.8|39.6|39.7|39.7|39.65|40.45|41.05|40.5|39.4|38.9|38.7|38.85|38.8|38.6|38.7|38.9|39.5|39.45|40.5|40.75|39.9|40.05|40.15|40.35|40.4|40.5|40.75|41.1|40.5|40.55|40.7|41.55|41.65|39.9|40.2|39.1|39.7|39.85|39.85|37.6|36.65|36.65|35.8|35.5||38|37.6|38.4|35.8|35.8|35.8|35.85|35.7|36.55|36.35|35.75|36.8|36.5|||36.15|35.2|35.6|34.6|34.15|33.8|35
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|124.2727|123.5|123.5909|122.0455|121.4546|122.2273|122.1364|119.8636|119.5|116.7273|116.0455|117.1818|116.0455|115.8182|115.5909|117.7273|119.7727|119.5455|120.1818|121.5|121.4546|122.0909|122.7727|123.1818|122.9546|123.2727|125.4546|125|124.9091|124.4546|125.0455|125|125.3182|124.7273|124.9091|124.6818|124.9091|123.0909|120.8636|120.1818|120.0455|120.7727|121.8636|121.1364|121.7727|122.6818|123.5|124.4546|124.7273|125.2727|124.4546|123.5909|123.7273|125||123.0909|123.7727|125.2727|124.3636||122.8636|122.8182|121.9091|122.0455|124.2727|123.9091|123.7727|124.3636|125.3636|123.8182|124.8636|124.1818|123.7273|123.8182|123|123.2727|124.7273|126.1364|126.6364|126.0909|125.3636|123.7727|125.1818|127.4546|127.6818|126.9546|127.6818|126.3182|127.2727|128|129.5909|129.4091|129.5909|131.3182|126.1364|125.4091|122.5455|120.2273|117.8182|114.8636|115.1364|117|119.3636|121.4091|122.7273|118.8182|120.0455|122.1818|123.7273|123.4091|121.5455|123.5455|123.4546|123.2727|121.7273|121.5|121.0455|121.8182|123.9091|122.8636|124.9091|124.8182|125.1364|125.4091|123.0455|124.3636|125.3636|124.5909|126.7273|128.6818|127.5909|129.0909|128.8636|130.3182|129.4546|130.1364|130.0455|128.6818|128.8636|129.0909|130.8182|130.4091|127.9546|128.0455|127.7727|129.7273|129.2273|129.2273|129.4546|126.9546|127.0455|127.9091|128.3182|128.4091|129.0455|129.7727|130.2727|128.3636|127.5|127.6818|129.8636|130.3182|130.6364|130.0909|128.5455|129.0909|129.2727|128.2273|127.8182|127.1364|129.1364|127.5909|129.0909|127.3636|127.3636|126.4546|126.5909|124.2273|125.4546|123.3182|122.1364|121.3182|120.0909|120.5455|120.8182|120.8636|117.5909|116.7273|116.1364|117.1364|115.9091|116.6364|117.7273|117.4091|117.5909|116.5455|116.0909|115.2273|112.6818|113.7727|114.6818|116.1364|117.0909|116.1364|115.4091|115.7273|114.8182|112.2727|112.4546|111.5909|109.5|106.8636|109|108.2727|107.5|106.5455|106.7273|108.0455|106.8182|103.7727|104.6364|106.2273|107.0455|107.9546|109.4546|109.05|106.27|106.05|104.73||109.59|109.77|109.09|107.77|107|108.09|106.95|109.68|111.18|111.45|110.82|113.36|113.59|||109.36|109.82|109.41|108.36|105|104.05|104.41
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|102.42|102.6|103.1|101.32|100.16|100|101|101.06|100.68|99.22|101.26|100.64|100.18|101.28|98.14|103.98|102.74|101.38|95.8|92.58|92.06|94.67|94.52|94.27|92.21|92.4|93.64|94.89|94.8|94.57|93.12|90.99|88.82|84.37|85.5|86.74|85.39|87.17|89.03|89.64|93.45|93.48|92.3|91.81|92.94|93.25|90.5|90.5|91.78|90.7|91|90.99|90.54|94.57||91.31|92.98|93.44|93.25||93.06|92.09|88|86.96|90.9|91.7|92.52|92.34|94.21|93.76|94.48|96.5|95.85|95.87|97.04|95.19|91.77|89.72|90.35|91.21|92.53|94.55|94.9|90.98|90|89.92|90.5|90.2|91.4|87.3|86.48|89.54|88.93|90.43|71|70.59|69.24|66.74|63.98|63.42|63.86|62.73|65.83|69.69|68.7|64.65|67.44|67.99|66.73|64.67|61.88|63.68|64.64|67.58|67.83|68.2|67.98|68.74|66.71|64.83|65.1|63.19|63.14|62.64|60.17|61.04|65.19|64.7|68.41|71.04|71.45|70.79|71.65|71.51|69.31|70.6|70.32|74.03|73.77|72.66|75.28|72.48|69.57|72.41|72.74|72.47|71.79|74.08|72.1|70.58|69.61|70.34|71.52|72.54|72.77|74.79|75.95|76.18|72.06|69.4|69.6|68.45|66.35|63.88|63.98|66.11|64.98|64.06|63.61|64.78|67.45|68.04|69.5|67.09|67.08|69.36|70.74|66.85|67.98|65.81|66.72|66.9|68.1|68.46|67.66|67.79|65.64|65.92|64.42|65.49|64.62|67.41|69.29|68.7|69.84|69.14|70.82|72.12|68.43|71.84|73.74|80|85.08|84.95|80.98|73.71|68.53|63.88|59.69|59.38|62.75|64.27|63.28|58.88|55.28|55.9|55.08|57.19|55.34|50.9|50.23|51.52|54.37|56.68|57.74|56.14|56.4|57.9|55.69||65.26|58.46|54.1|53.23|53.67|54.92|53.79|55.4|57.98|58.7|57|61.2|62.03|||63.2|59.81|59.74|54.89|51.9|54.97|58.8
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|42.02|42.7|43.25|43.21|43.87|43.83|43.11|44.22|43.5|43.62|44.61|44.04|42.56|42.38|41.94|42.18|41.94|42.05|41|41.52|42.23|42.52|42.63|42.81|43.2|43.86|44.03|44.1|44.7|46.19|45.87|47.65|47.03|46.23|45.42|45.33|45.31|46.78|47.98|48.41|49.42|49.7|48.7|46.04|46.8|47.31|47.68|47.72|48.68|48.6|49.11|48.7|48.11|48.6||47.24|46.99|46.95|46.83||46.18|46.04|45.97|45.56|46.48|46.83|46.53|46.4|46.35|46.27|46.3|45.26|44.79|44.46|44.68|45.58|46.17|46.09|45.34|45.35|43.75|44.13|43.11|42.8|43.41|45.63|43.26|41.34|40.7899|39.7051|39.9091|42.4497|41.7079|40.382|37.3962|36.1537|34.9575|35.8848|35.8384|36.404|36.5802|36.4875|37.4055|38.2215|38.4625|37.4055|37.3313|38.1195|38.6758|38.5738|38.2956|38.7871|38.8149|38.6851|38.3234|38.4904|38.8891|39.0467|39.0189|39.0096|39.9647|40.3356|40.9569|40.9476|40.2892|40.7899|41.1887|41.8563|42.4126|43.071|42.561|42.9041|42.6537|43.4883|43.9148|43.2843|43.6181|43.9148|44.0817|44.6566|44.4897|44.8328|43.7572|44.2022|44.4062|45.0831|45.1573|45.2593|45.1851|44.8421|44.5175|45.009|44.9162|45.0182|44.7215|44.944|44.9348|43.8128|43.581|44.0817|44.5546|44.7215|45.0831|45.1759|45.5097|45.417|45.6951|45.8435|45.8064|46.1309|46.5111|46.2978|46.6038|46.2144|46.2515|45.8991|44.2579|42.153|41.4019|40.8363|40.0945|40.076|39.7143|40.1594|39.2785|38.8983|38.7036|38.8613|38.8242|39.3527|39.1023|40.0852|40.1409|39.8627|40.2614|40.2243|40.215|39.872|38.8798|39.0003|39.2414|40.2429|39.9091|40.7065|41.1052|39.9276|38.6294|37.3684|36.3855|36.2371|37.0346|37.1366|37.3684|36.9975|36.5802|35.755|35.8477|37.934|37.7856|36.1259|36.7193|36.914|36.2835|34.2064|34.2343|33.6408|35.0873|35.2357|34.5032||36.6266|35.9404|35.8848|36.4968|36.5246|37.3684|37.1273|37.1922|37.6744|37.4982|35.0131|36.5895|36.914|||37.4055|37.4982|36.7935|36.3391|34.9112|35.6715|35.996
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.26|22.815|22.8|22.905|22.39|21.76|21.21|21.165|20.92|20.58|20.665|21.39|20.775|20.215|19.8|20.585|19.968|20.04|19.9|19.824|19.87|20.115|19.824|19.564|18.84|20|19.648|19.53|19.482|18.782|18.4|18.464|18.8|18.836|18.752|18.578|18.12|18.838|19.226|18.922|19.628|19.418|20.415|20.185|20.34|20.44|20.355|20.505|20.42|21.08|20.985|20.34|19.758|20.195||19.08|19.29|19.246|19.446||19.3|19.282|19.228|18.652|19.398|19.596|19.37|18.692|17.698|17.626|17.662|17.61|17.344|17.854|17.474|16.962|16.444|16.27|15.484|15.59|15.58|15.642|15.364|14.54|14.12|13.944|14.108|14.28|14.318|13.668|13.456|13.59|13.842|13.972|12.808|12.784|12.56|12.536|12.054|11.748|11.836|11.794|12.392|12.65|12.6|12.494|12.546|12.456|12.408|12.31|11.85|12.158|12.058|12.196|12.514|12.448|12.34|12|11.89|11.674|11.73|11.512|11.63|11.48|10.458|10.6|10.942|10.938|11.446|11.7|11.52|11.098|10.894|10.904|10.852|10.988|10.938|10.814|10.976|10.91|11.174|10.938|10.81|11.096|10.542|10.46|10.316|10.43|10.058|9.904|9.9|10.182|10.34|10.236|10.216|10.6|10.76|10.762|10.338|10.022|10.314|10.236|9.894|9.66|9.6|10.05|9.68|9.962|9.944|9.957|10.14|10.212|10.544|10.196|10.354|10.436|10.628|10.286|10.5|9.9|10.1|10.14|10.224|10.28|9.97|10|9.782|9.513|9.414|9.441|9.301|9.796|9.869|9.594|9.664|9.88|10.262|10.174|9.436|9.759|9.537|10.386|10.662|11.094|10.514|10.224|10.038|9.462|9.117|9.038|9.26|9.133|8.755|8.4|8.436|8.637|8.649|8.72|8.616|8.018|7.687|7.902|8.57|10.49|10.546|10.372|9.995|10.114|9.674||10.8|10.754|9.754|9.319|9.314|9.386|8.818|8.621|9.111|8.94|8.744|9.267|9.739|||9.85|9.494|9.708|8.738|8.032|8.293|8.4
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.925|22.68|22.9|23.005|22.945|22.79|22.92|22.775|22.635|22.055|22.06|22.095|21.665|21.42|21.135|21.35|20.435|20.15|20.005|19.938|19.826|19.778|19.634|19.666|19.18|19.322|19.472|19.294|19.42|19.338|19.238|19.25|18.894|18.622|18.522|18.86|18.982|19.048|19.398|19.42|19.862|19.926|20.03|19.84|20.18|20.22|20.225|20.385|20.38|20.565|20.58|20.54|19.63|19.856||19.62|19.882|19.91|19.884||19.858|19.672|19.468|19.424|20.22|20.4|20.45|19.964|20.09|19.942|20.055|20.105|19.828|19.914|20.04|19.956|20.025|20.11|19.932|19.86|19.9|19.978|19.854|19.038|19.1|18.996|19.114|19.076|18.966|18.436|18.14|18.44|18.428|17.7|16|15.854|15.596|15.034|14.362|13.844|13.84|13.9|14.66|14.868|15.052|14.87|15.188|15.152|15.44|15.308|15.754|16.04|16.364|16.416|16.33|16.406|16.206|16.26|15.952|15.752|16.094|15.94|16.082|16.098|15.88|15.996|15.998|16.17|16.62|16.842|16.916|17.206|17.302|17.45|17.408|17.528|17.56|17.412|17.43|17.478|17.716|17.382|17.25|17.682|17.684|17.554|17.678|17.956|17.616|17.55|17.454|17.608|17.548|17.658|17.604|17.922|18.088|18.002|17.472|17.114|17.374|17.774|17.834|17.438|17.456|17.92|17.962|17.974|17.964|18.082|18.4|18.472|18.912|18.514|18.75|18.764|18.81|18.604|18.584|18.296|18.368|18.4|18.574|19.606|19.22|19.31|18.704|18.76|18.868|18.93|18.75|18.892|19.186|18.728|19.028|19.064|19.176|19.174|18.35|18.764|18.722|19.934|19.944|20.23|20.1|19.312|19.046|17.532|16.88|16.942|17.354|16.962|16.072|15.438|15.616|15.61|15.72|15.912|15.71|15.376|15.368|15.818|16.024|16.48|16.492|16.348|16.496|15.966|15.914||17|16.97|16.14|15.276|14.77|15.016|14.894|14.964|15.42|15.29|15.234|15.488|15.918|||15.836|15.308|15.814|14.87|14.298|14.942|15.308
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|53.08|52.68|52.8|53.13|53.55|53.09|53.64|53.46|53.66|52.14|52.09|51.89|50.84|50.28|50.9|51.34|50.36|49.96|49.46|48.44|47.975|48.41|47.855|47.925|46.48|45.985|45.455|44.5|44.75|44.27|43.1|43.035|41.84|40.85|40.63|41.455|41.76|42.385|43.425|43.885|44.95|44.495|45.45|44.86|45.785|45.705|45.42|45.645|45.535|46.66|46.605|46.01|43.475|43.915||43.74|43.965|44.05|44.55||44.485|44|42.75|42.36|44.705|44.59|45.325|45.355|45.2|43.505|44.78|45.29|44.74|45.345|45.87|45.145|45.07|44.245|43.68|44.13|43.965|44.95|44.105|42.1|41.265|40.99|41.23|41.065|41.73|40.125|40.59|42.34|42.485|42.5|34.15|33.975|33.61|33.35|31.23|29.96|30.1|30.65|33.4|33.595|33.905|32.655|33.66|33.64|32.86|32.375|32.4|33.035|33.49|33.935|34.025|34.14|33.3|33.4|31.52|30.635|31.585|31.505|31.52|31.825|31.5|31.67|32.755|33|34.2|35.46|35.595|35.975|36.625|36.65|37.04|37.715|36.945|37.935|38.095|37.89|37.48|36.645|37.355|38.51|38.015|36.895|37|37.225|36.325|36.25|36.21|36.835|36.565|37.045|36.945|37.895|38.69|37.605|36.33|35.87|36.43|36.545|36.56|35.655|36.55|35.67|36.515|36.82|37.14|37.495|38.1|38.79|39.61|38.205|38.55|38.87|39.03|38.08|37.795|36.785|36.765|36.885|37.495|38.565|36.84|37.19|35.66|35.67|35.7|35.82|35.24|36.435|36.965|35.41|36.4|36.875|36.81|37.14|34.69|36.195|36.325|39.35|39.23|40.67|39.115|36.825|36.42|35.08|33.53|33.645|34.425|34.39|31.49|28.98|29.22|28.765|28.935|29.495|28.78|27.17|26.405|27.41|28.515|29.4|28.965|28.675|28.34|28.95|27.975||30.855|31.095|30.38|27.845|26.825|27.935|25.665|25.34|25.84|26.595|26.41|27.635|28.885|||28.795|26.955|27.695|25.825|25.7|26.675|26.9
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.42|34.64|35.1|35.6|35.59|35.25|35.21|35.27|35.34|34.58|34.61|34.47|34.17|34.24|34.07|34.92|34.54|34.07|33.29|34.02|35.11|34.74|34.42|34.36|33.77|33.66|33.71|33.87|34.13|34.36|33.69|34|33.65|33.21|33|33.7|33.14|33.35|34.4|34.33|35.45|35.5|35.69|35.34|35.44|35.45|35.37|35.32|35.72|36.05|35.91|35.73|34.3|34.7||33.95|34.26|34.49|34.56||34.28|34.17|33.69|33.44|34.41|34.67|34.75|34.42|34.56|34.17|34.92|35|34.92|35.53|35.53|35.04|35.01|34.28|33.8|34|33.65|34.39|34.32|33.82|33.94|34.9|34.39|34.52|34.41|33.36|32.9|33.7|33.32|32.67|30.09|29.99|29.52|29.71|29.05|28.16|28.17|27.58|29.83|30.73|30.83|30.49|31.14|31.3|31.19|30.87|31.01|31.76|31.23|31.38|31.14|30.88|30.29|30.11|29.8|29.42|29.91|30.13|29.67|29.95|29.53|29.93|30.42|30.46|30.8|31.77|31.8|32.01|32.47|32.8|32.88|32.74|32.66|34.61|34.54|34.04|34.35|34.17|33.52|34.5|34.59|35.13|33.65|33.84|33.44|32.7|32.54|32.96|33.21|33.02|32.99|33.34|33.45|33.56|32.46|32.08|32.44|32.46|32.17|31.33|30.93|31.4|31.42|31.49|31.6|31.69|32.05|32.15|32.93|32.67|33.18|33.19|32.79|32.25|32.73|31.89|33.03|33.32|33.37|33.02|32.25|32.33|31.24|30.55|30.24|29.72|28.97|29.2|29.84|28.73|28.64|28.81|29.28|29.31|27.8|28.41|28.36|30.1|31.14|31.41|30.68|30.03|30.03|28.92|28.3|28.39|28.37|28.24|27.48|26.83|26.09|25.64|25.66|27.13|26.93|25.73|25.5|26.49|27.21|28|27.94|27.41|27.6|27.58|27.79||29.93|29.74|29.24|28.03|27.36|27.54|26.17|26.49|26.84|27.15|27.41|28.7|30.22|||30.26|29.27|29.64|28.7|25.9|25.61|26.21
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|142.7|144.95|147.6|147.25|145.25|146.75|144.45|144.45|139.9|137.05|138.9|139.65|138.55|136.9|133.9|137.5|136.1|138.05|139.8|140.9|142|137.1|138.2|138.2|136.3|135.65|136.45|133.1|132.8|128.4|126.65|125.8|125|122.35|121.15|119.9|121.7|122.95|124.3|123.8|125.55|126.25|126.25|125.4|125.95|126.5|126.5|124.3|127.7|127.1|126.6|127.15|129.35|129.25||127.55|128.25|127.25|126.75||122.7|122.4|120.45|118.85|121|121.35|116.85|115.45|115.65|116.55|118.15|119.05|118.05|117.5|117.5|115.6|116.55|118.9|119.2|119.8|119.95|120.3|119.65|120.2|118.15|117.2|116.2|117.25|116.9|115.7|115.5|115.65|116.85|117.5|110.95|111.25|108.85|103.8|102.5|99.14|98.62|99.74|107|103.55|105.8|105.85|109|112.05|111.9|110.25|110.55|112.95|113.4|114.25|113.2|112.3|107.95|109.45|109.5|108.6|111.25|110.85|112.55|112.8|112.3|112.45|116.35|115.25|117.25|118.7|118.9|120.75|119.3|118.95|116.9|117.55|117.55|118.35|118.6|120.8|121.65|120.2|117.6|119.1|118.1|118.7|118.35|117.4|116.2|114|112.8|113.75|113.55|112.85|113.85|114.2|114.45|113.5|112.4|112|113.45|112.35|111.05|110.05|111.3|111.45|112.75|105.1|104.55|105.3|107.75|108.1|109.8|107.85|106.9|106.9|108.05|105.45|106.9|104.9|105.95|103.25|103.8|104.3|102.65|102.7|103.35|102.3|102.95|105.3|102.6|101.1|102.15|100.2|100.75|101.05|101.5|99.42|96.92|96.54|95.1|99.64|98.16|97.68|97.76|94.32|94.54|94.2|94|93.18|92.8|93.4|92.5|89.3|87.56|87.06|87.38|87.2|86.12|83.64|84.04|89|88.48|89.78|90.54|90.7|89.88|87.14|85.34||89.6|89.68|85.8|79.9|79.42|81.16|81.28|82|82.1|82.7|79.88|83.9|83.6|||81.84|77.16|75.78|69.66|70.34|74.7|77.4
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|14.83|14.61|14.63|14.785|14.705|14.63|14.59|14.51|14.38|14.335|14.41|14.37|14.445|14.65|14.62|14.815|14.8|14.95|15.05|15.145|15.24|14.995|14.82|14.84|14.53|14.8|14.86|14.635|14.555|14.64|14.435|14.615|14.31|14.245|14.265|14.43|14.805|14.945|14.92|15.05|15.11|15.17|15.67|15.75|16.74|17.44|18.1|15.575|15.325|15.445|15.47|15.615|15.15|14.525||14.205|14.415|14.375|14.175||13.765|13.675|13.535|13.545|13.77|13.785|13.66|13.79|13.94|13.925|13.96|13.93|13.69|13.695|13.725|13.68|13.75|13.84|13.925|13.895|13.92|13.945|13.735|13.79|14.265|14.48|14.67|14.745|14.525|14.44|14.36|14.42|14.385|14.16|13.685|13.655|13.53|13.77|13.525|13.43|13.64|13.985|13.97|14.055|13.925|13.89|14.105|14.125|14.23|14.195|14.05|14.13|13.9|13.88|13.905|13.6|13.66|13.575|13.635|13.645|13.845|13.875|14.01|14.07|13.89|13.94|13.895|13.755|13.4|13.845|14.045|14.135|14.305|14.79|14.81|14.825|14.835|14.45|14.385|14.5|14.07|13.825|13.635|13.69|13.55|13.595|13.535|13.565|13.46|13.33|13.41|13.63|13.725|13.82|13.895|14.1|14.065|13.82|13.56|13.555|13.755|13.79|13.64|13.55|13.72|13.83|13.94|13.795|13.565|13.565|13.75|13.805|13.985|13.845|14.025|14.07|14.15|14.155|13.765|13.47|13.585|13.73|13.715|13.915|13.905|13.965|13.81|13.97|13.975|14.405|14.355|14.75|14.85|14.8|14.105|14.315|14.415|14.375|14.12|14.275|14.3|14.69|14.605|14.635|14.955|14.53|14.625|14.015|13.945|13.8|13.645|13.435|13.295|13.34|13.255|12.845|12.515|13.055|12.945|13.03|12.88|13.24|13.385|13.48|13.34|13.44|13.28|13.41|13.475||13.935|14.095|13.535|13.555|13.52|13.79|14.01|13.965|14.115|14.05|14.26|14.585|14.645|||14.805|14.845|15.48|15.495|15.09|14.58|14.445
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.525|12.33|12.425|12.37|12.375|12.505|12.54|12.6|12.65|12.29|12.255|12.27|12.035|11.86|11.81|11.985|11.71|11.575|11.515|11.38|11.29|11.39|11.225|11.2|10.91|10.8|10.345|10.27|10.39|10.28|10.015|10.09|9.838|9.62|9.512|9.624|9.682|9.77|10.055|10.06|10.31|10.22|10.435|10.315|10.465|10.735|10.68|10.745|10.685|10.88|10.815|10.825|10.385|10.48||10.4|10.51|10.54|10.675||10.63|10.515|10.205|10.03|10.52|10.6|10.815|10.73|10.72|10.405|10.54|10.62|10.68|11.045|11.05|10.705|10.375|10.245|9.818|9.97|9.95|10.1|9.822|9.336|9.006|8.896|8.966|8.878|9.032|8.732|8.648|9|8.894|8.45|7.69|7.58|7.468|7.4|7.006|6.788|6.816|6.826|7.434|7.514|7.594|7.404|7.566|7.518|7.52|7.38|7.368|7.596|7.7|7.782|7.85|7.872|7.758|7.796|7.45|7.28|7.6|7.552|7.594|7.584|7.498|7.566|7.818|7.816|8.03|8.32|8.402|8.58|8.66|8.666|8.696|8.81|8.686|8.882|8.82|8.798|8.77|8.596|8.72|8.994|8.93|8.7|8.696|8.81|8.584|8.56|8.518|8.698|8.778|8.864|8.914|9.124|9.296|9.054|8.64|8.516|8.74|8.604|8.6|8.388|8.446|8.68|8.826|8.86|8.916|9.01|9.15|9.27|9.516|9.15|9.24|9.238|9.224|9.07|9.096|8.866|8.872|8.86|8.976|9.138|8.82|8.822|8.58|8.474|8.498|8.44|8.304|8.464|8.532|8.144|8.364|8.528|8.566|8.558|8.156|8.384|8.346|9.05|9.298|9.522|9.126|8.644|8.55|8.332|8.08|8.076|8.212|8.218|7.67|7.068|7.05|6.976|7.094|7.404|7.224|7.052|6.764|6.91|7.148|7.4|7.278|7.178|7.338|7.374|7.092||7.878|7.858|7.386|6.838|6.742|6.804|6.534|6.48|6.596|6.58|6.55|6.822|7.172|||7.072|6.73|6.924|6.4|6.236|6.658|6.57
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.8|60.14|60.18|61.5|58.12|57.92|58.06|57.64|57.36|56.78|56.44|56.7|57.84|57.9|58.16|58.68|58|57.84|57.64|58.5|56.18|56.04|55.54|55.58|54.66|55.62|53.52|53.74|53.7|54.74|54.56|55.04|55.98|55.88|55.12|55.88|56.54|55.8|54.9|55.36|55.68|56.3|56.54|54.8|53.62|53.4|53.68|52.86|53.22|54.64|55.34|55.28|54.88|55.06||54.18|54.64|55.04|54.76||54.04|54.08|53.88|53.5|54.4|54.9|54.28|52.84|52.96|52.66|53.14|52.66|52.34|52.16|52.46|52|52.86|54|53.86|53.64|52.96|52.32|52.54|52.94|53.04|54.46|55.06|55.06|55.74|54.72|54.72|55.06|54.5|53.7|50.14|50.78|50.3|49.47|47.91|47.48|47.29|48.4|50.36|51.12|51.3|50.9|52.32|53.72|54.78|55.4|55.42|55.74|55.52|55.88|55.64|55.08|55.48|55.98|55.64|55.44|55.86|55.98|55.56|55.78|54.98|55.12|56.18|55.66|57.26|57.58|57.82|58.2|57.82|57.7|57.52|57.74|57.7|57.38|56.86|57.04|57.54|56|55.54|55.94|56.36|56.6|56.28|57.28|56.68|56.44|56.46|56.7|56.74|56.66|56.38|57.04|56.64|56.38|55.14|55.32|55.98|56.62|57.22|57.36|57.64|60.22|60.98|59.92|60.64|61.06|61.56|60.66|61.12|60.84|60.72|60.56|60.88|59.98|61.6|60.96|60.86|61.62|61.64|62.46|63|62.94|61.56|62.74|62.24|64.54|63.7|64.34|64.6|65.4|65.68|63.94|64.06|63.62|61.34|61.8|63.82|64.52|65.38|64.48|63.5|63.3|62.8|62.8|62.5|62.7|62.64|61.72|62.34|61.82|61.32|61.72|62.62|63.74|63.56|61.56|61.94|63.18|63.82|64.84|64.58|63.02|61.9|62.6|62.12||64.22|63.08|64.3|64.44|63|62.32|64.04|64.86|64.6|64.38|62.6|62.98|61.7|||59.46|57.68|59.98|59|56.96|57.7|57.98
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|35.6|35.63|35.68|35.06|35.63|35.75|34.99|34.75|33.81|34.16|34.4|34.84|35.11|35.07|34.59|35.19|35.6|36.18|37.47|37.9|37.74|37.83|37.92|38.14|38.08|38.09|38.02|38|37.69|37.73|36.53|34.61|34.29|33.6|33.24|33.62|34.16|34.06|33.6|33|32.88|32.63|32.2|32.69|32.77|32.98|32.93|33.25|33.76|33.63|32.78|33.3|33.76|33.86||33.45|33.65|33.68|33.66||33.06|33.19|32.74|32.08|32.31|32.12|31.79|31.71|31.29|30.99|30.88|31.11|31.11|30.91|30.64|30.83|31|31.37|31.39|31.06|30.84|30.69|30.85|31.98|31.73|31.27|31.26|31.11|30.89|30.91|31.03|30.89|30.71|31.48|31.11|31.2|30.66|29.5|29.54|29.53|29.65|29.33|29.43|29.71|30.39|30.79|31.66|32.22|32.3|32.1|31.71|32.46|32.4|32.54|32.21|31.71|31.6|32.23|32.13|31.99|32.46|32.24|32.34|32.23|31.51|31.52|32.12|32.14|31.99|32.28|31.88|32.11|31.73|31.72|31.66|31.42|31.33|31.47|31.35|31.39|32.56|32.34|32.42|31.95|31.8|32.13|31.72|31.38|31.41|30.78|30.35|30.81|30.62|30.57|30.8|30.82|30.57|30.56|30.38|30.52|30.74|30.61|31.53|31.37|31.15|30.84|30.62|30.16|29.96|30.48|32.51|32.43|32.7|32.13|31.05|30.77|31|30.9|31.59|31.75|32.01|31.22|31.59|31.59|31.19|30.92|30.8|30.72|30.48|30.83|30.17|30.54|30.8|30.83|30.85|30.76|30.55|29.91|29.49|30.05|30.26|30.96|30.72|30.4|30.91|30.98|30.66|30.48|30.88|30.82|29.93|29.96|29.9|29.12|28.63|28.3|28.35|28.53|28.53|27.51|27.19|27.72|27.68|28.16|28.3|28.01|27.39|27.05|26.7||27.3|27.4|28.19|28.2|27.91|28.13|28|27.41|28.12|28.68|28.39|26.76|26.82|||26.48|25.74|25.37|24.6|24.93|26.4|27.48
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.245|12.17|12.225|12.3|12.25|12.18|11.985|12.04|11.62|11.565|11.69|11.85|12.04|12.4|12.49|12.735|12.795|12.78|12.965|12.96|13.01|13.03|13.18|13.145|13.07|13.205|13.245|13.265|13.435|13.47|13.39|13.33|13.085|13|12.935|13.09|13.08|13.1|13.18|13.245|13.545|13.6|13.725|13.57|13.795|13.865|13.8|13.61|13.255|13.315|13.345|13.175|12.75|13.065||12.68|12.76|12.94|12.925||12.805|12.72|12.365|12.34|12.84|12.845|12.62|12.54|12.67|12.525|12.625|12.575|12.535|12.54|12.665|12.83|12.8|12.525|12.6|12.685|12.715|12.645|12.445|12.325|12.26|12.195|12.315|12.395|12.585|12.48|12.215|12.33|11.995|11.98|11.35|11.325|11.1|10.88|10.665|10.405|10.435|10.68|11.115|11.37|11.37|11.34|11.76|11.825|11.97|11.78|11.855|12.135|12.24|12.295|12.355|12.22|12.175|11.9|11.65|11.46|11.675|11.525|11.345|11.41|11.32|11.355|11.47|11.345|11.565|11.89|11.95|12.04|12.02|12.035|11.955|12.045|12|12.03|12.1|11.945|12.255|11.795|11.955|11.86|11.31|11.41|11.45|11.77|11.61|11.385|11.39|11.47|11.765|11.82|11.94|12.19|12.195|12.2|11.83|11.635|11.8|11.96|11.985|11.975|11.7|11.255|11.26|11.16|10.895|11.015|11.35|11.34|11.68|11.41|11.335|11.29|11.26|11.11|11.115|10.97|11.25|11.385|11.38|11.665|11.515|11.47|11.04|11.3|11.19|11.115|11.075|11.17|11.48|11.18|11.365|11.29|11.31|11.34|10.885|11.085|11.22|12.005|12.11|12.115|11.805|11.61|11.61|10.925|10.83|10.845|10.875|10.61|10.33|9.986|9.906|10.02|9.822|9.984|9.944|9.612|9.368|9.568|9.9|9.914|9.798|9.694|9.786|9.696|9.762||10.325|10.01|9.454|9.498|9.284|9.332|9.328|9.354|9.578|9.656|9.47|9.728|10.055|||9.892|9.46|9.66|9.308|8.892|9.09|9.254
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|134.85|136.9|139.65|141.7|142.8|141.55|138.55|138|137.35|134.85|134.45|137.45|137.7|137.5|135.9|138.5|137|137.05|137.2|138.25|139.6|138.05|140.2|138.5|137.15|133.2|133.6|133.6|131.9|128.75|126.5|125|123.85|121.05|118.65|118.4|121.4|121.5|122.7|122.95|125.25|125.1|125.35|125.4|125.7|129.15|129.2|130.15|130.7|131.45|129.25|129|129.5|129.4||128.6|129.4|129.9|129.6||128.75|128.6|128.85|128.15|131.9|130.5|130.2|130.05|130.15|128.8|129.2|130.6|127.75|127.6|126.8|126.75|127.7|126.3|122.25|121.65|120.8|118.7|120.6|117.35|116|116.6|118.2|119.45|120.7|118.8|119.7|120.65|122.7|123.15|113.4|111.8|109.15|107.35|107.3|107.2|108.1|109.1|113.25|115.2|116.65|115|117.45|118.65|117.45|118|118.45|119.75|120.65|122|122.05|120.95|119.8|118.75|120.25|118.5|117.15|116.65|115.5|113|108.35|108.6|108.75|109.15|111.9|113.9|112.75|111.95|112|112.55|112.55|112.5|112.35|111.9|112.15|113.9|115.8|113.85|112.9|114.9|113.65|114.25|114.1|112.95|112.5|110.6|110.65|111.6|112.1|111.4|111.85|113.1|113.45|112.15|110.35|109.65|111.25|112|111.8|112.65|115.5|119.7|117.65|116|115.45|115.55|117.85|118.05|119.2|117.7|118.8|119.85|122.35|119.65|121.45|117.9|119.6|119.2|119|121.35|118.65|117.7|116.45|118.15|117.95|117.2|115.4|117.7|118.35|117.6|118.65|117.2|116.8|115.35|112.75|116.05|116.45|122.6|123.4|124.65|125.3|123|121.95|120.9|120.15|120.25|120.9|116.9|114.2|112.1|111.05|112.55|113.6|114.3|112.4|108.9|108.25|112.95|114.35|114.7|112.55|111.55|111.7|110.85|109.3||115.2|112.45|109.2|109.15|105.95|107.05|107.7|109.25|113.5|111.55|108.9|108.05|109.4|||109.3|107.1|110.7|106.55|98.5|99.38|96.26
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|80.25|80.25|79.71|77.48|77.56|77.68|76.08|76.23|75.14|75.4|75.67|75.9|76.21|77.06|74.94|75.53|77.63|77.96|80.48|81.83|81.84|81.94|82.01|82.2|82.11|82.05|80.82|80.59|81.23|82.43|81.91|83.2|82.97|81.53|81.63|83.08|81.35|80.75|79.12|78.55|79.13|78.29|77.97|77.19|75.7|75.6|74.55|73.99|73.8|72.49|73.12|74|74.23|72.37||70.23|70.66|70.89|70.23||70.19|71.09|70.42|71.45|70|69.6|69.1|69.36|67.79|65.76|65.85|65.44|65.39|64|65.94|65.1|66.32|68.85|69.71|67.82|67.69|67.92|69.49|70.68|72.73|72.44|70.74|71.34|72.34|72.04|73.04|73.14|69.92|75.4|73.4|73.74|72.5|71.14|69.94|68.86|69.52|71.7|71.86|70.92|72.06|72.66|72.22|71.16|72.7|74.38|69.62|71.62|70.76|71.06|70.7|70.88|71.06|71.26|71.18|70.38|69.92|67.84|67.7|67.58|66.92|65.5|66.3|66.82|66.96|67.32|66.8|66.7|66.64|67.4|67.7|68|67.9|67.52|66.52|66.48|68.08|68.7|68.1|67.26|67.24|72.8|73|71.92|72.02|70.26|70.2|69.84|68.86|67.02|66.14|66.94|66.56|67.3|66.42|66.3|68.9|57.46|57.06|57.1|56.04|56.38|56.5|57.48|57.46|56.14|56.76|56.96|57.6|56.78|56.42|56.14|56.6|54.56|54.46|55.38|56.2|56.4|56.78|56.5|57|56.34|56.94|56.42|55.74|55.9|56.42|57.28|58.14|59.28|58.56|59.7|58.52|58.5|58.2|58.4|59.26|60.1|59.58|58.66|61.78|61.44|60.8|60.44|61.5|62.02|59.76|58.5|59.02|58.82|58.1|58.18|55.9|55.2|58.18|57.44|57.48|58|56.46|57.38|57.48|53.34|53.1|51.7|50.94||51.68|51.02|47.99|46.75|46.29|46.77|46.66|47.85|48.15|48|47.12|48.27|48.5|||47.19|47.2|46.45|44.5|45.76|47.12|47.66
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|983.2|984.8|977.4|963|957|954.8|925.2|915.6|903.6|904.2|930.4|938.4|936.6|940.6|932.4|949.8|948.2|953|955.4|1018|942|934.4|938.8|933|927|919.2|918.4|915.6|906.8|903.4|894.2|892.4|884.8|856.4|853.4|863.6|878|874.8|880.8|879.6|878.2|876|891|890.8|892.6|898.2|897.8|892.2|893.4|890.8|877.6|873.8|886|891||888.6|890.2|886|871.8||860|859.2|859.2|856.6|866|874.4|865|855.6|852.2|837.4|836.4|835|834.4|834.2|843.6|844.8|832.2|830.6|831.6|828.8|832|837|840.4|865|860.4|853.2|849.6|854.4|849|841|850.6|853|846|859.8|850.4|850.2|834.6|812.6|804|808|819.8|822|830|828.8|825|824.6|806.2|812.6|802.2|806.6|776.6|780.6|779.8|777.8|761.8|762.6|761.8|754.6|756.8|747.6|751.8|740|738|740|731|735|740.4|734|743|759.6|762.2|765.4|756.2|750.6|747|736.6|741.4|742.2|747|751.6|756|742.8|727.4|729.6|721.6|729.6|723|712|714|699.6|696|699.2|705.6|707|708.6|712.8|708|697.2|693.2|694|695.2|693|695.8|698.2|716.2|725.2|738.8|740.2|753.4|746.6|755.4|756.6|765|759.4|756.6|760.8|771.6|766.8|779|774.2|780|774|774.6|770.6|766.8|763.4|745.2|749|742|746|738.2|750|754|754.4|761.4|759.4|759.8|754.2|736.2|751.6|758.8|774|771.4|780|788.2|785.4|777|765.6|756.2|751.6|746.6|714.4|713|703|699.8|697.4|694.8|702|700|676.2|677.2|677.8|671|682.2|689.8|672.2|666.8|665.8|661.6||686.8|686.2|688.4|687.4|697|701|677.6|697.4|696.6|689.2|692.4|683|672.8|||645|636|630|625.2|604.8|607.8|622.2
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|608.8|609.3|610|603.9|600.1|592.3|578|566.1|556.2|545.1|552.9|563.5|560.4|548.3|530.9|533.2|530.8|525.8|531.4|533.8|535.9|533.7|573.2|569.8|552|555.3|558.2|558.9|555|560.5|545.5|556.5|555.8|548.8|552.4|560.3|555.3|551.9|545|547.9|563.4|562.3|567.4|565.9|565.7|572.9|580.1|585.3|589.1|592.6|579.6|576.5|582.8|598.5||595.2|591.6|579.4|571.6||559.6|560|560.8|555.5|571.8|575.2|580|573.2|575.6|576.9|578.8|587.2|590.1|600.7|607.6|608.3|607.9|609.7|609.3|609.8|607.2|610.2|616.3|619.5|619.5|623.7|625.8|622.8|628.2|611.6|626.9|623.4|616|615.2|570.5|570.2|554|543.3|531.6|520.1|525.1|536.8|547.9|556.6|564.9|581|591.2|592.9|594.8|595.5|574.5|590.9|593|590.5|582.8|588|586.2|585.5|586.6|577.8|584.8|576.8|578|576.1|575|575.3|583.1|586.4|586.5|602.4|597.2|602.8|591.4|579.2|576|563.1|559.3|563.5|567.4|565.7|571.3|553|525.5|525.6|521.2|523.1|521.2|514.5|506.1|497.8|498.8|501.4|506.8|502|505.9|511.1|506.5|499.45|490.7|488.75|495.6|495.15|494.3|494.1|495.85|501.2|512|495|500|499|509.8|521.5|527.4|516.7|517.9|519.4|525.8|506.6|513.6|500.4|504.6|498.8|501.3|507.4|498.5|497.25|485.4|487.3|486.5|491.55|477.5|496.5|502.9|513.2|518.8|514.9|510.9|502.3|483.45|499.65|513.3|534.5|529.7|531.5|537.7|508.6|505.5|489.15|481.05|480.05|483.6|470.3|449.7|431.95|430.15|438.65|441.2|443.6|432.4|422.85|425.5|433.05|443.25|452.25|453.5|456.8|452|460.25|459.35||482|479.95|478.45|467.75|456.45|468.55|465.5|507.7|510.5|513.1|485.85|491.75|494.6|||485.8|480.05|498.8|473.45|459.5|462.65|474
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|326.3|326.4|323.7|324.8|323.5|322|318.5|313.6|309.7|310.8|311.8|310.9|311.5|307.5|307.8|310.2|312.6|311.8|314.7|320|319.1|317.6|314.6|319.5|319.4|312.9|313.7|312.8|309.9|306.7|298.1|300.4|301.5|297.4|294.6|298.9|302.6|302.9|299.9|296.3|295.9|298.8|298.6|298.7|298.4|301|302|303.5|306.6|310.4|310.8|309.3|311.8|316.1||314.1|313.9|313.1|309.7||304.8|305|302.7|303.1|306.6|311.3|310.2|306.2|305.6|302.9|306|306.4|305.4|306.5|307.7|309.2|307.4|309.5|309.6|309.8|307.7|304.4|307.9|313.4|314.6|315|317.4|320.6|320.9|318.8|321.4|321|316.6|319.5|297.7|303.1|299.9|290.8|285.7|277.7|281.4|285.3|287.7|288.3|291.5|287.6|291.4|292.2|295|293.7|287.9|290.9|289.6|288.4|282.4|279.8|280.2|280.8|283.1|281.3|282.7|281.9|283.4|279.8|274.3|277.4|279.7|276.4|276.1|280.8|280.6|283.9|283.4|284.3|283.4|284.2|284.2|279.1|279.6|280.9|285.4|283.5|280.6|282.5|280.9|282.7|281.7|282|280.9|279.5|282|283.4|281.4|279.9|280.9|283.6|283.1|280.3|278.6|279.8|282.8|286.5|281.9|285|289.2|288.6|291.5|286.8|287.9|288.8|292.6|290|291.9|290.5|290.7|289.8|294.9|285.8|290.9|289.3|288.4|289.6|290.2|295|293.7|297.2|287.7|287.6|286.8|287.2|283.1|283.2|282.3|281.1|283.1|278.7|277.5|272.1|263.3|267.4|268.7|270.3|270.8|268.1|269.7|272.8|271.5|263.8|264.7|263.5|261.6|251.4|253.7|251.1|248.7|251.9|254|254.5|253.6|244.6|245.1|252.4|257.8|256.5|254.8|249|250.5|252.9|257.5||265.3|257.8|254.7|248.5|245.5|249|250.4|256|255.7|256.8|248.5|254.5|255.9|||249.3|242.4|240.5|243.5|240.9|239.8|240.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|75.72|76.5|76.88|77.04|77.46|77.86|76.4|76.26|75.38|73.06|72.4|73.3|73.8|73.2|72.56|73.18|73.6|73.34|74.42|75.24|75.98|75.7|75.36|75.92|75.88|76.52|78.38|78.12|78.62|78.2|78.06|78.82|77.62|77.06|76.9|78.28|79.62|80.24|80.34|80.9|80.6|80.2|80.4|80.12|80|81.08|81.1|80.68|81.22|81.48|79.66|77.94|75.66|75.84||73.5|74|74.5|74.38||73.42|73.7|73.02|71.74|72.76|72.3|71.96|71.42|71.46|71.64|71.22|71.06|70.34|70|69.68|70.2|70.8|71.4|72.7|71.68|71.2|71.42|72.5|72.64|72.62|72.3|73.34|72.52|72.5|71.96|72.72|72.58|72.48|73.78|69.82|69.78|66.22|65.98|64.9|63.72|64.22|64.9|66.74|68.4|69.26|68.58|70.84|70.86|70.34|70.04|70.82|71.66|71.06|70.48|70.5|71.14|71.36|71.5|71.02|69.94|69.76|68.66|68.08|67.12|65.04|65.48|66.68|66.88|69.72|70.62|70.68|71.06|70.64|71.04|70.52|71.76|71.34|70.94|70.92|70.86|72.06|71.66|70.72|71.08|71.02|72.48|72.04|71.98|71.42|70.24|69.94|70.38|70.8|70.16|71|71.72|71.56|71.32|69.98|70.2|69.46|68.4|67.1|66.72|69.04|71.1|71.34|70.82|71|70.76|71.7|71.3|71.46|70.96|71.1|70.92|70.04|69.5|69.92|68.98|69.86|70.56|70.7|70.8|70.06|69.36|68.32|68.42|68.06|68.64|66.56|66.6|66.36|65.58|65.28|65.12|65.12|64.56|62.92|64.1|63.52|65.78|65.56|66.48|67.2|64.26|63.3|61.7|61.56|62.16|61.22|61.3|61.2|59.96|59.2|58.2|58.86|60.4|60.66|58.3|58.44|59.5|60.04|60.34|59.98|57.88|59.34|59.7|60.52||64.52|63.94|62|59.68|59.6|60.44|58.66|58.54|59.98|60.88|58.3|60.36|61.1|||60.66|60.4|62.7|59.98|57.54|57.1|59.64
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|570.8|569.2|561.9|567.5|566.9|564.6|554.3|542|535.4|533|546.7|550|543|537.3|529.7|536.3|539.3|545.2|543.6|544|538.4|541.6|540.2|536.3|529.7|533.1|542.1|541.1|533.3|530.3|525.8|528.8|524.9|509.6|510.6|517.1|518|513.5|514.5|512.1|512.3|507.8|502.8|501.9|508.2|515.2|520.3|523|525.1|525.3|518.3|512.3|515.8|518.3||516.8|517.2|514.7|506.5||498.55|496.9|496.5|493.1|505.5|511.8|514.8|515.2|512.2|503.9|502.4|499|496.85|493.7|498.95|500.5|497.95|496.75|499.05|499.5|498.2|497.7|496.15|498.8|494.65|489.95|487.4|479.35|480.1|475.75|488|489.5|477.65|475.6|437.95|437.4|421.9|410.4|409.1|405.9|407.05|414|420.85|426.25|428.85|430.6|431.55|435.4|440.3|435.75|409.1|417.55|418.4|418.55|411.9|414.45|416.55|414.1|414.1|407.65|411.2|409.5|409.95|407.2|401|405.5|402.3|398.9|413|422.25|424.8|427.9|425.9|421.8|418.25|407.25|409.1|409.05|410.05|410.8|416.65|410.75|398.7|402.55|402|404.55|403.8|400.95|395.3|386.65|384.1|387.55|389.55|391.1|390.4|394.35|392.45|386.25|376.4|376.95|377.8|376.1|376|375.75|377.3|385.3|388.7|391.95|405.35|399.6|406.55|411.6|418.3|412.95|413.95|411.05|416.95|404.65|409.45|401.05|405.25|402.65|404|405.3|403.1|403.95|394.55|393.45|391.75|393.8|386.95|389.05|392.4|383.35|387.65|382.65|380.2|379.9|375|388.75|390.65|401.35|399.35|401.25|405.2|395.85|394.15|386.7|383.6|386|387.3|375.5|371.5|362.05|357.8|362.2|361.75|359.45|351.5|335.55|333.2|344.15|350.55|356|354.4|347.45|344|343.7|345.8||362.85|359.8|360.55|350.95|348.25|358|354.65|356.75|364.3|363.3|348.2|352.05|355.1|||351.15|350|354.45|346.6|328.95|328.25|332.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|32.0875|31.7625|31.6125|31.8875|31.625|31.7625|31.675|31.725|31.8875|30.95|31.1625|31.275|30.6875|30.425|30|29.8875|29.9375|30.1875|30.0125|29.85|29.4875|29.7125|29.7125|29.575|29.35|29.6|29.5875|29.5375|29.875|29.5125|29.3125|29.35|29.075|28.7375|28.5625|27.8625|27.9125|28.025|28.1625|28.0625|28.1125|27.7875|27.3875|27.3375|27.475|27.725|27.6625|27.6875|26.9875|27|26.825|26.45|26.6875|26.85||26.5|26.7125|26.8125|26.85||26.5125|26.5875|26.75|26.5875|27.4|27.2875|27.2625|27.075|26.9125|26.5125|26.725|26.8|26.4|26.55|26.475|26.2875|26.725|26.675|26.9|27.2875|27.3875|27.5875|27.525|27.2875|26.95|26.875|27.15|27.0625|26.525|25.8625|25.9625|26.1625|25.925|25.725|24.72|24.66|24.15|24.135|23.285|23.18|23|22.835|23.905|24.485|24.58|23.895|23.74|23.645|23.775|23.485|23.045|23.67|23.63|23.68|23.475|23.46|23.35|23.215|23.16|22.855|23.245|23.33|23.28|23.395|22.88|23.02|23.385|23.06|23.5|24.035|24.02|23.925|24.185|24.315|24.1|24.3|24.035|23.915|24.08|24.395|24.48|24.175|23.825|24.12|24.225|24.555|24.345|24.22|23.9|23.695|23.71|24.075|24.2|24.115|24.11|24.46|24.495|23.97|23.085|22.92|23.325|23.325|23.01|22.75|22.66|22.75|23.105|23.645|23.385|23.64|24.2|24|24.245|23.84|23.655|23.59|23.59|23.25|23.71|23.34|23.34|23.38|23.615|23.725|23.525|23.7|22.785|23.525|23.52|23.36|23.13|23.295|23.525|22.88|22.72|22.875|23.365|23.205|22.545|22.84|23.065|24.37|24.97|25.375|25.45|24.76|24.895|24.02|23.29|23.35|23.985|23.735|22.375|22.025|21.91|21.85|22.05|22.52|22.15|20.95|20.64|21.59|21.84|22.61|22.6|22.02|21.96|21.5|21.48||23.4|22.68|22.5|22.05|21.03|21.22|21.43|21.89|22.26|22.62|21.07|21.29|22.27|||22.48|22.21|22.43|20.78|20.36|20.32|20.61
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.575|10.47|10.435|10.45|10.275|10.285|10.22|10.065|9.978|9.904|9.822|9.714|9.688|9.692|9.72|9.868|9.85|9.838|9.748|9.878|9.834|10.1|9.966|9.966|9.778|9.882|9.932|9.81|9.924|9.896|9.844|9.86|9.796|9.842|9.82|9.96|10.085|9.754|9.72|9.624|9.78|9.724|9.82|9.73|9.876|10.175|10.31|10.135|10.165|10.36|10.46|10.165|9.966|10.08||9.762|9.88|9.914|9.894||9.786|9.798|9.68|9.814|9.95|9.938|9.934|10.03|10.135|10.29|10.4|10.3|10.255|10.235|10.59|10.71|10.74|10.69|10.73|10.865|10.545|10.515|10.465|10.5|10.485|10.5|10.52|10.5|10.63|10.48|10.415|10.14|10.05|9.862|9.702|9.662|9.572|9.71|9.71|9.65|9.738|9.166|9.472|9.552|9.608|9.352|9.526|9.556|9.61|9.674|9.656|9.764|9.772|9.696|9.466|9.236|9.202|9.306|9.168|8.872|8.966|8.966|8.982|9.11|9.148|9.248|9.414|9.36|9.5|9.748|9.7|9.674|9.556|9.65|9.69|9.598|9.618|9.4|9.338|9.382|9.49|9.342|9.366|9.64|9.722|9.848|9.976|10.22|10.05|9.95|9.972|10.045|9.944|9.966|10.015|10.115|10.125|10.025|9.804|9.818|9.956|10.195|10.15|10.08|10.07|10.47|10.535|10.475|10.68|10.83|10.98|11.01|11.145|11.14|11.01|11.02|10.96|10.985|10.725|10.495|10.61|10.795|10.925|11.115|10.85|10.885|10.705|10.7|10.745|10.63|10.42|10.49|10.665|10.555|10.715|10.575|10.905|10.875|10.35|10.57|10.78|11.095|11.545|11.61|11.575|11.395|11.28|11.035|11.095|11.015|10.815|10.725|10.475|10.43|10.325|10.325|10.34|10.645|10.54|10.385|10.53|10.58|10.84|10.795|10.84|10.84|10.925|11.04|10.97||11.425|11.26|11.345|11.395|11.44|11.45|11.45|11.45|11.51|11.52|11.385|11.65|11.665|||11.525|11.465|11.675|11.49|11.055|11.05|11.125
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|162.6|163.15|162.45|162.35|161.4|161.4|160.75|158.6|158.2|158.75|159.35|158.45|159.5|160.3|160.25|161.2|161.2|161.4|162.55|166.45|164.8|164.1|163.65|161.45|159.8|163.55|164.1|164.1|163.8|163.55|160.75|160.4|160.4|157.4|157.95|158.45|154.3|154.75|153.2|154.8|155.1|157.2|157|155.7|156.5|158|158.55|157.85|158.6|158.1|155.7|155.35|158|160.25||159.3|160.9|161.2|159.3||157.75|157.8|156.95|156.4|159.05|159.65|159.15|161.3|161.95|159.25|159.55|157.45|157.5|158.25|160.2|159.7|161.6|162|160.9|160.3|156.1|156.2|157.95|159.25|160.8|161.85|162.4|162.15|162.5|160.1|160.85|162.1|161.05|159|148.35|148.35|146|142.75|141.1|138.55|140.4|142.35|146|148.65|149.2|147.1|143.3|146.6|144.85|142.05|140.75|141.85|141|139.75|138.5|138.1|139.3|136.9|137.15|135.55|137.4|137.45|137.25|136.1|134.55|135.5|137.4|137.05|137.75|140.15|140.6|143.5|143.15|144.2|143.25|143.4|142.7|143.3|143.25|143.75|150.8|147.05|144.25|146.75|147.8|148.7|147.8|148.25|147.45|145.3|145.8|147.2|147.35|147.55|146.5|146.55|145.5|147.05|144.85|144.8|146.3|149.2|151.6|150.7|148.5|149.7|148.8|145.05|144.55|144.35|145.45|143|143.7|140.3|141.25|140.35|142.8|141.15|142.8|141.3|141.65|142.15|144.1|144.35|144.2|143.85|141.05|141.7|141.7|142.75|140.65|142.35|143.7|144.2|145.9|144.85|145.35|146.25|142.3|146.6|145.8|148.05|149.9|148.35|148.55|149.1|146.35|144.75|143.15|143.5|144.4|141.15|139.4|137.4|133.3|135.2|134.15|134.55|132.25|128.6|129.1|133|135.2|137.7|136.95|134.85|134.6|137.85|137.95||141.15|139.05|137.5|138.1|136.15|140.1|140.1|140.5|142.7|140.85|137.95|139.6|141|||140.65|135.25|138.35|135.25|128.25|131.25|132.95
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|50.3198|49.9949|49.0584|49.67|49.1731|48.9247|48.6762|48.1411|47.434|46.7269|46.9849|47.4913|47.4436|47.2811|46.6982|47.1664|47.1282|46.9371|46.3447|45.714|45.9147|45.8191|45.6375|45.8573|45.0738|45.2075|45.3222|44.4622|45.2744|44.6247|44.2902|45.1215|42.3791|41.9969|41.2897|40.9171|40.2291|40.4871|41.8631|41.4713|41.9586|41.9013|43.5735|43.1531|42.3313|41.8249|41.5764|41.5477|42.1402|44.1469|41.2611|40.5349|40.0093|40.0571||39.35|39.7704|40.3246|40.3437||40.0189|39.6557|39.3117|38.9104|40.4489|40.7355|40.4775|40.1335|39.78|38.834|38.5091|38.4804|37.7255|37.8593|37.8497|37.6682|37.5917|37.6013|37.0948|36.942|37.0853|37.8211|37.6777|36.5024|36.4068|36.4928|36.9706|36.6839|36.3686|35.3557|35.1837|35.2984|35.4322|34.1995|30.7117|30.8646|30.0237|29.7752|28.8866|28.5044|28.3419|28.8292|30.3964|30.8264|31.0079|30.597|30.2913|30.081|30.4633|29.909|30.1001|29.8708|29.2497|29.2401|29.135|28.6859|28.1604|27.3768|26.8895|26.4117|26.6028|26.641|26.383|26.3543|25.3128|25.5421|25.8383|25.609|26.5741|27.8164|28.361|28.4948|28.2177|27.7877|27.6348|28.2177|28.2464|28.2177|28.2368|29.0586|29.3548|27.8164|28.2559|28.9152|29.307|29.4312|28.5235|28.9439|28.3515|27.7781|27.7017|27.4341|27.9501|28.4375|28.619|29.2879|29.909|29.8421|28.5617|28.0648|28.1317|28.533|27.9119|27.1092|27.1761|27.7208|27.759|28.1412|28.4661|30.12|31.37|27.4|27.54|27.46|28.21|28.23|27.85|27.15|27.29|27.03|28.15|28.7|29.15|29.81|28.79|29.32|29.1|28.95|28.34|28.45|28.16|29.35|30.26|29.28|30.26|29.81|30.35|30.65|29.46|30.44|30.67|32.05|32.72|32.97|32.24|30.89|29.69|28.79|27.68|26.81|28.31|27.54|26.49|25.12|25.13|25.42|25.54|26.23|25.93|25.36|24.22|25.5|26.11|26.86|26.43|25.59|25.82|26.64|27.46||28.8|28.87|27.94|27.7|27.71|26.1|25.19|25.98|26.63|26.68|28.17|29.89|30.35|||30.08|29.53|30.55|29.47|27.78|26.74|25.67
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|41.075|39.975|39.59|40.13|40.015|41.235|41.42|41.42|40.2|39.235|39.445|39.72|37.955|38.1|37.44|38.15|37.29|37.8|37.395|38.81|40.135|40.245|40.185|39.885|39.705|39.94|40.295|40.3|40.94|40.74|38.545|38.05|36.22|35.8|35.88|35.86|34.495|34.43|35.135|34.985|35.51|35.215|35.16|34.815|35.15|36.45|37.04|37.13|36.5|38.7|38.5|38.105|37.285|36.71||36.09|36.365|36.74|37.27||37.12|36.835|36.205|35.25|37.125|37.3|37.71|36.885|36.635|36.635|36.88|37.225|35.915|35.85|35.93|35.015|34.895|34.34|34.265|34.415|34.455|35.48|34.655|32.48|31.465|31.605|31.48|30.59|31.35|29.175|27.96|28.54|28.2|26.31|23.78|23.45|23.155|23.025|21.655|21.445|21.515|21.89|24.365|25.425|25.52|24.99|24.98|24.42|24.165|24.225|22.81|23.17|22.92|23.325|23.735|23.78|23.375|22.87|21.935|21.495|22.425|22.47|22.975|23.2|22.305|22.535|22.615|21.85|22.35|23.585|23.735|24.09|24.89|25.01|24.86|25.415|25.475|25.62|25.59|24.96|24.105|23.08|24.145|25.48|24.55|24.8|24.89|25.2|24.505|23.485|23.96|24.38|24.685|24.655|24.61|25.425|25.7|25.29|24.14|22.795|23.165|23.295|22.515|21.09|22.32|24.095|24.5|25.36|25.43|25.52|25.88|24.615|25.35|24.395|24.14|24.1|23.89|22.84|23.24|22.45|22.47|22.87|23.495|23.59|22.88|23.04|22.8|22.635|22.33|21.87|21.7|22.95|22.895|21.505|21.97|22.335|23.26|23.72|22.14|22.915|23.9|26.58|27.065|27.91|25.93|24.11|23.965|22.525|21.53|21.5|23.16|23.05|19.28|17.964|17.958|18.148|18.14|19.01|18.998|18.224|17.372|17.65|17.744|18.714|17.526|17.356|17.742|18.156|17.854||19.878|19.6|18.292|17.58|16.694|16.57|16.518|16.634|17.044|17.028|17.03|18.046|19.16|||19.15|18.43|19.582|18.052|16.67|17.2|17.48
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|125.15|125|127.45|123.45|120.85|121.95|124.3|126.2|125.65|122.4|122.45|118.9|117.6|118.45|115.5|121.55|121|119.2|114.8|112.75|110.15|111.15|110.9|111.7|110|111.35|113|113.5|113.05|112.95|113.2|109.8|108.95|105.75|106.25|107.2|109.1|109.8|111|111.7|116.75|116.25|115.1|114.65|116.9|116.95|116.7|116.85|117.2|117|117.3|117.55|116.95|121||118.2|120.75|122.1|120.95||119.7|119.55|115.85|114.25|117.05|118.9|120.5|120.6|122.45|121.2|120.6|123|123.5|124|125.45|124.7|124.15|123.4|124.05|123.15|124.95|125.6|126.85|123.7|121.75|120.65|124.05|123.95|121.8|115.5|116.25|120.35|120.8|119.7|100.35|100.45|99.5|97.28|92.4|91.46|89.92|89.48|93.6|97.14|97.34|91.52|94.2|94.26|92.26|92.24|87.9|86.54|86.84|88.6|89.44|88.76|86.46|88.36|86.88|84.52|85.86|86.02|85.96|88.46|85.22|84.8|90.74|90.86|94.14|97.58|98.32|97.98|98.6|99.56|98.14|98.16|98.32|101|101.8|100.5|103.85|101.1|98.44|102.95|103.15|102.1|100.65|102|100.25|99.44|98.96|99.64|101.2|102.5|103.05|104.75|106.05|106.95|100.9|98.54|98.7|97.08|93.18|90.24|94.76|95.82|93.16|90.48|87.86|88.54|92.16|93.6|96.88|93.9|94.68|95.58|96.64|91.54|92.88|89.96|91.6|90.92|92.68|93.96|92.62|93.66|90.72|91.94|90.88|92.22|90.52|95.5|96.72|95.14|97.26|97|98.04|97.08|91.96|93.62|94.2|100.9|104.6|103.25|105.4|99.18|99.34|93.96|88.78|87.84|91.24|89.02|87.08|80.36|77.04|79.3|78.26|80.86|79.48|75.16|75.42|76.7|78.8|81.66|82.62|81.08|80.24|81.36|81.84||93.2|87.42|82.4|78.5|76.88|78.28|75.32|79.92|82|83.16|77.46|79.6|80.84|||79.6|74.98|75.96|68.5|68.72|71.42|76.82
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|49.46|48.68|49|49.79|49.28|49.61|49.04|48.8|48.74|46.9|46.44|46.6|44.84|45.29|44.79|43.72|43.61|43.22|43.3|43.43|42.46|42.67|43.04|42.89|42.33|42.55|42.57|43|43.71|43.45|43.83|42.89|42.48|41.91|41.5|41.75|42.2|42.38|43.68|43.23|43.88|43.6|43.06|43|43.63|43.65|43.76|43.27|43.74|43.69|43.99|40.3|38.78|39.03||37.95|38.34|38.5|38.43||37.87|38.15|37.95|37.62|38.88|39.6|39.57|39.39|39.36|38.96|39.45|39.59|39.95|40.04|40.08|39.73|39.89|40.26|40.45|40.39|40.11|40.8|40.59|40.03|39.88|39.82|39.97|39.66|40.24|39.67|39.29|39.75|39.23|40.2|37.55|37.38|36.44|36.19|35.13|33.61|32.51|32.55|34.05|35.07|35.72|35.71|36.6|36.76|37.06|36.88|36.83|37.91|37.41|37.25|37.32|37.46|37.43|37.04|36.97|36.28|36.45|36.3|36.18|36.05|35.22|35.5|36.47|35.97|35.96|36.45|36.59|36.52|36.52|36.24|35.65|35.95|35.68|35.3|35.24|34.74|35.11|34.9|34.34|34.8|34.36|34.54|34.49|34.59|34.28|34.05|34|34.48|34.33|34|34.28|34.75|34.66|34.57|34.02|33.48|33.63|33.68|33.14|32.92|32.44|33.29|33.33|33.77|33.38|33.8|34.44|34.1|34.15|33.36|33|33.07|33.38|32.72|33.11|32.2|32.33|32.67|33.11|34.14|33.8|33.54|32.97|32.59|32.5|32.38|31.57|31.56|32.04|31.58|31.92|32.15|32.32|32.25|30.84|31.02|30.98|32.57|33.32|33.62|32.64|31.44|31.26|30.69|29.6|29.29|29.51|28.81|28.35|27.83|27.32|27.01|24.97|25.45|25.29|24|23.59|24.41|25.24|25.75|25.58|24.32|24.59|24.26|23.62||25.94|25.45|23.98|23.88|23.74|24.39|24.62|24.5|25.14|25.35|24.57|25.39|26.36|||26.26|25.5|25.92|24.46|21.94|22.28|22.08
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|82.4576|82.5671|82.2985|81.2142|80.4482|80.3785|80.4681|79.6225|78.0905|77.2748|76.5586|76.1806|76.4392|76.7376|76.9565|76.0811|76.7277|76.5586|76.5586|77.9811|78.2796|78.767|78.5481|78.5183|77.8816|79.3042|80.667|80.3487|81.2241|80.9456|78.7769|79.0953|79.0157|78.4188|78.4188|78.767|81.5424|81.5524|81.7116|81.1943|82.4875|82.5273|83.4922|81.2142|81.8011|80.8461|79.0953|79.2644|79.4633|78.379|78.1502|79.1848|79.1948|79.5927||78.8864|78.9858|78.8764|79.0654||78.5382|78.5084|78.6178|78.4089|79.3141|78.4785|77.4439|77.5932|78.956|80.2194|82.1592|82.7959|82.1592|83.343|83.8106|84.0592|83.9498|84.5964|85.641|85.4519|85.4619|85.064|84.1985|85.631|86.4069|85.6907|86.0588|85.631|86.6158|86.4268|86.8745|87.1033|84.9645|85.4022|84.7755|87.0237|86.4567|81.2341|79.5827|77.5036|79.3838|79.9309|82.5571|83.4425|83.4823|82.8357|84.0692|85.5713|87.1033|85.9692|86.2776|87.6405|87.2625|86.8049|86.0787|85.2729|84.8849|85.9792|86.1682|85.631|86.009|86.3771|86.964|87.9688|86.4467|87.3619|86.9342|86.2378|88.2075|88.9337|88.0185|88.5557|88.5756|87.5111|87.4515|87.9489|87.7996|85.8001|85.442|84.298|85.7802|85.1933|85.5017|85.5216|85.7703|87.1132|87.8494|87.9489|88.1876|86.8745|87.4415|88.04|87.94|86.57|86.85|88.06|88.39|88.65|87.65|87.48|87.91|88.38|90.86|90.96|89.82|89.82|90.36|90.03|89.12|89.92|92.09|92.54|95.82|94.82|93.44|93.91|94.08|91.49|91|89.7|91.25|92.18|92.14|92.9|92.22|92.04|91.12|91.3|92.14|92.95|92.31|92.63|93.62|94.71|94.3|93.77|93.98|91.74|90.09|90.12|90.88|90.79|91.66|89.84|89.35|89.75|89.65|89.48|89.56|89.75|88.97|86.94|89.57|88.06|87.7|88.06|88.74|88.12|88.33|89.2|89.74|91.14|91.45|89.74|90.38|92.38|92.78|91.29|89.02||91.26|91.91|94.48|94.54|92.65|90.67|89.74|89.8|88.63|86.93|85.47|84.96|84.85|||82.8|83.01|85.98|85.55|81.5|80.43|79.55
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|127.85|127.05|127.75|127.4|128.05|129.1|126.65|126.2|125.3|124.65|125.35|127.5|127.25|124.9|124.4|126.05|125.1|126.15|128|129.2|127.65|129.65|130.1|130.7|129.4|126.45|124.3|125.25|126.8|125.45|126.25|127.55|126.35|124.3|123.3|124.7|125.5|127.4|126.8|125.95|125.6|124|124.2|123.85|124.35|126.7|127.1|127.65|127.7|128.15|127.45|124.85|121.35|122.45||120.6|121.15|121.05|120.95||117.75|117.65|117.3|115.75|117.8|117.75|117.45|117.8|116.9|115|115.35|116|115.55|114.55|113.95|114.95|116.75|117.55|118.95|118.2|119.25|119.45|121.15|121.4|120.55|119.45|118.15|118.35|118.25|118.05|119.2|120.55|120.25|121.8|113.75|114.2|112.35|111.2|108.4|104.45|103.75|105|108|109.4|111.3|109.8|108.35|108.95|109.9|109.7|110|111.75|111.1|110.8|109.2|108.8|108.75|108.1|107.95|106.7|107.7|108.3|108.9|107.05|103.4|104|103.8|103.25|105|107.35|107.25|108.5|108.5|108.2|107.35|107.95|108.25|105.5|105.85|106|107.7|107.25|105.1|106.05|105.7|108.2|107.3|107.35|106.35|104.3|103.45|104.85|104.3|104.2|104.3|105.2|105.55|105.45|103.45|103.5|102.7|102.2|102.55|102.25|100.45|101.95|104.7|101.65|101.1|100.05|101.65|102.15|102.7|101.4|101.55|101.6|101.5|97.68|98.76|97.18|98.38|99.28|99.16|100.7|98.92|98.56|99.4|99.52|99.58|99.7|97.24|96.92|98.04|96.82|97.7|96.74|97.2|95.98|92.32|93.64|93.14|96.8|95.78|97.44|98.58|95.94|95.5|91.78|90.66|90.4|89.48|89.5|86.66|85.64|84.84|83.96|84.44|84.2|83.6|79.28|79.84|81.56|82.08|80.92|80.88|80.34|81.98|81.36|81.36||87.08|86.98|87.34|83|83|84.6|83.82|83.54|86.04|84.94|80.58|82.9|82.9|||84.3|82.36|84.72|81.92|75.3|75.52|77.24
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.01|22.045|22.335|21.95|21.81|21.91|22.235|22.335|22.425|21.635|21.51|21.53|20.99|21.115|20.83|21.17|20.46|20.46|20.295|19.948|19.27|19.5|19.03|19.006|17.91|18.15|18.134|17.452|17.59|17.4|16.88|16.77|16.218|15.78|15.63|15.95|15.982|16.126|16.5|16.678|17.202|17.13|17.68|17.434|17.86|18.02|17.694|17.78|17.84|18.358|18.25|18.228|16.97|17.3||17.17|17.306|17.35|17.622||17.706|17.324|16.716|16.34|17.298|17.492|17.75|17.33|17.486|17.162|17.79|18.056|17.848|18.488|18.548|18.12|17.962|17.72|17.2|17.608|17.49|17.78|17.258|16.75|16.38|16.312|16.526|16.5|16.654|15.71|15.496|16.258|16.41|15.62|13.55|13.58|12.872|12.86|12.134|11.75|11.568|11.602|12.818|12.916|12.876|12.57|12.906|12.812|12.372|12.112|12.108|12.516|12.702|12.89|12.76|12.726|12.546|12.26|11.452|11.106|11.53|11.47|11.348|11.452|11.296|11.53|11.956|12.02|12.578|13.026|13.156|13.052|13.294|13.236|13.174|13.432|13.238|13.64|14.086|13.838|13.484|13.37|13.822|14.388|14.204|13.876|14.048|14.186|13.838|13.694|13.654|13.914|14.116|14.164|14.118|14.44|14.624|14.322|13.792|13.306|13.62|13.73|13.636|13.032|13.458|13.862|14.296|14.416|14.702|14.86|15.38|15.844|16.272|15.79|15.9|15.96|15.946|15.52|15.582|15.168|15.372|15.444|15.838|16.23|15.65|15.742|15.05|15|15.04|15.02|14.826|15.18|15.184|14.486|14.928|15.154|15.27|15.296|14.63|15.44|15.18|17.152|17.972|18.298|16.99|15.568|14.966|14.624|13.964|13.954|14.722|14.806|13.49|12.688|12.984|12.752|12.856|13.24|13.084|12.28|12.15|12.502|13.092|13.562|13.304|13.094|13.348|13.756|13.748||15.25|15.606|15.01|14.2|13.988|14.38|13.538|13.66|14.04|14.48|14.088|14.62|15.418|||15.248|14.586|15.19|14.022|13.98|14.076|14.9
03835|1169015|/equities/fiat?cid=1169015|CAC40|15.0771|14.6483|14.7384|14.8323|14.2349|14.2626|13.8769|13.6149|13.375|12.969|12.9026|13.2292|12.9727|12.9155|12.5298|12.7273|12.5593|12.408|12.229|12.3748|12.3951|12.456|12.4837|12.4209|12.2752|12.456|12.5815|12.576|12.635|12.4191|12.1589|12.3637|12.0556|11.764|11.7677|11.7345|11.9947|11.9504|12.408|12.5187|13.0281|13.089|13.148|12.5815|12.2722|12.4523|11.8697|11.8962|11.6684|12.0445|12.0762|12.1769|12.251|12.3517||11.9809|12.0392|12.1027|12.1716||12.0445|12.0233|11.8803|11.536|11.8379|11.8114|11.7267|11.4407|11.4142|11.2129|11.3771|11.25|10.9057|10.9693|10.9587|10.6621|10.6091|10.6673|10.6462|10.6938|10.5826|10.6091|10.5323|10.4422|10.4555|10.3787|10.1483|10.188|10.2171|9.7987|9.7193|9.9126|9.7669|9.5392|8.9963|9.0175|8.8162|8.6705|8.4693|8.1727|8.3421|8.4136|8.7818|9.1154|8.8427|8.6732|8.5672|8.5487|8.5567|8.5567|8.1382|8.3342|8.321|8.411|8.4189|8.4799|8.4481|8.4216|8.2865|8.1541|8.3686|8.2998|8.3819|8.411|8.2309|8.4057|8.4931|8.1965|8.1303|8.5752|8.6467|8.8612|9.0598|8.652|8.5169|8.6573|8.2627|8.2945|8.2521|8.072|7.9926|7.59|7.6933|7.9581|7.876|7.9714|7.9211|8.0323|7.9343|7.8734|7.9158|8.0085|8.072|8.0985|8.0667|8.2998|8.4348|8.2918|7.8072|7.6297|7.8893|7.7834|7.6907|8.097|8.1487|8.5821|8.849|9.0356|8.5936|8.6338|8.717|8.5362|8.7113|8.4501|8.5247|8.4902|8.4414|8.3381|8.3525|8.0597|8.2405|8.364|8.5075|8.6653|8.4816|8.5189|8.3611|8.3869|8.2147|8.3238|8.2578|8.6826|8.5792|8.0052|7.9564|7.9851|8.0855|8.1229|7.744|7.9679|7.9506|8.7371|9.0959|9.3284|8.9036|8.2922|8.275|8.0712|7.7382|7.6033|8.1458|8.1056|7.4799|7.0264|6.8169|6.7537|6.6877|7.1584|7.0637|6.7738|6.8944|7.2905|7.5402|7.8645|7.7583|7.6406|7.7153|7.5775|7.4254||8.0827|7.899|7.5631|7.4282|7.2962|7.322|7.1958|6.9575|6.8571|6.8054|6.9862|7.302|7.9564|||7.9736|7.9449|8.1716|7.6206|6.9747|6.8972|6.9059
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|30.87|30.9|31.02|30.3|30.03|30.34|30.2|30.05|29.37|29.4|30.03|31.02|32.3|32.79|32.34|33.55|33.16|33.77|34.42|34.77|35.09|35.41|35.72|35.91|35.35|34.85|34.67|34.82|34.43|34.14|33.93|34.55|34.5|34.01|33.67|33.68|32.66|33.2|33.72|33.18|33.96|33.88|33.5|33.4|33.44|34.17|33.92|33.92|33.73|34.89|32.57|32.3|32.47|32||30.64|30.62|30.57|30.64||30.45|30.58|30.24|29.57|30.09|30.31|30.66|30.26|29.28|29.44|29.81|34.32|34.68|34.41|34.09|33.92|34.4|34.36|33.37|33.28|33.02|32.1|31.9|31.69|31.18|30.49|30.16|30.05|29.81|29.3|29.31|29.38|30.25|30.67|29.01|29|27.93|27.5|27.06|26.48|26.54|26.7|28.2|28.65|28.8|29.61|29.45|29.57|29.58|29.71|29.25|30.03|29.93|29.91|29.41|28.58|28.39|28.33|28.19|28.05|28.33|26.41|26.23|25.8|25.66|25.75|26.09|25.75|25.88|26.64|26.38|27.13|26.62|26.38|25.84|25.39|25.01|24.45|24.23|24.7|26.46|26.32|25.66|25.74|25.7|26.56|26.01|25.61|25.34|24.69|24.49|25|25.31|25.4|25.35|25.74|25.51|25.04|24.46|24.69|24.8|24.92|24.95|24.65|24.51|24.66|25.03|26.07|26.31|26.05|27.87|26.94|27.47|26.8|26.57|25.59|25.75|25.36|26.14|25.75|24.46|24.7|24.69|24.9|24.43|24.08|24.4|24.29|23.97|24.08|24.11|24.76|24.66|24.17|24.75|24.77|24.32|24.18|22.93|23.4|23.44|24.54|24.21|24.79|25.32|24.71|24.72|23.35|22.51|22.18|22.65|22.96|23.46|22.35|22.18|22.48|22.61|22.7|22.4|23.07|22.68|23.46|23.94|23.65|23.64|23.41|23.2|23.25|23.09||25.41|24.97|25.04|23.92|23.3|22.5|21.55|21.02|21.64|21.74|21.33|22.11|22.41|||22.43|21.17|21.21|19.56|18.8|19.185|19.525
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|304.1|308.7|308|304.1|306.5|308|304.6|304.1|299.6|300.6|302.9|304.9|302.6|298|294.1|277.4|278.3|280.7|284.8|288|288.1|289.6|296|297|295.4|291.9|287.9|287.2|286.6|286.2|286.6|289.9|288.8|280.5|273.9|274.8|285.4|288.4|293.1|291.4|292.9|289.8|287.9|286.6|285|285.7|284.3|273.7|274.3|271.4|274.6|274.1|280.6|282.3||274.1|278|277.6|275.9||274.9|274.5|273|270.9|272.2|272.7|269.7|269.6|268.9|272.5|274.7|278.3|278.4|274.5|273.2|272.6|275.4|281.2|282.2|275.5|273.8|275.2|280.6|283.5|282.5|276.3|277.7|276.8|280|279.7|281.6|279.5|279.6|297.3|293.2|291.9|286.6|271.3|265.7|259.8|262.3|262.8|258.3|263.5|266.7|267.1|270.8|276.3|279|278.1|274.6|277.8|278|277.9|271.1|270.8|271.6|273|271.7|270.7|271.1|265.5|267.2|265.9|264.5|262.1|255.7|256.8|260.8|263.2|261.8|262.9|261.5|262|262.1|262.3|262.6|260|259.4|259.4|267.6|267.4|262.6|264.7|262.2|263.7|263|263.8|261|256.8|256.5|257.4|260.6|262.6|264.1|266|266.6|263.5|262.5|262.1|261.9|260.4|258.2|256.2|255.9|254.5|239.2|241.7|240|240.9|242.7|240.8|243.5|240.8|236.8|235.5|230.9|227.3|229.2|227.2|229.1|227.1|230.5|232|230|226.6|227.9|226.8|227|228.1|221.2|221.3|222.8|220.1|221.6|220.5|220.4|219.7|213.2|212.6|215.4|221.5|220.2|224.1|230.8|229.5|227.6|226.5|222.4|225.9|226.6|227.5|232.4|227.2|226.2|223|219.2|225.2|227.5|217.4|215.2|217.3|220.9|227|230.4|224.6|218.4|209.7|208.8||207.8|210.4|194.8|195|198.3|198.35|196.4|197.1|199.6|199.2|196.65|205|214.8|||204.2|193.4|188.4|179.95|178.75|185|187.5
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|85.74|85.32|85.5|84.78|84.22|83.46|83.94|82.28|81.6|82.48|83.4|82.42|81.08|82.1|78.92|80.8|80.56|80.56|78.34|76.94|77.62|77.64|77.94|78.68|78.64|78.98|79.14|79.1|78.72|78.86|78.66|78.3|77.12|75.2|74.88|74.44|75.92|74.26|76|76.18|80.1|79.6|76.7|76.44|77.38|77.16|76.28|75.3|76.14|76.18|76.14|76.78|76.84|77.78||75.54|76.7|76.64|76.42||76.42|76.04|74.24|73.74|76.08|76.64|77.94|77.4|78.3|77.7|78.5|79.92|80.34|81.1|81.88|80.38|78.14|78.16|79.7|80.7|81.44|81.68|83.14|81.2|81.1|79.3|80.7|80.98|80.22|75.56|75.04|75.2|74|72.38|64.74|63.3|62.52|59.5|58.18|56.38|57.82|58.36|61.92|63.84|64.58|63.46|66.76|65.7|66.72|65.9|64.74|66|66.82|67.76|67.4|66.82|66.56|67.54|65.7|64.44|65.28|64.92|63.84|64.06|62.62|62.76|64.84|63.16|65.36|68|68.5|68.2|69.16|69.3|66.38|66.78|66.34|67.26|67.36|67.64|69.08|66.56|66.3|69.22|68.7|68.56|68.82|70.66|69.36|68.82|68.44|68.04|68.64|69.6|70.66|71.52|71.72|71.6|66.88|65.88|66|66.2|64.34|62.7|64.32|64.9|65.16|65.62|67.5|70.6|72.24|72.66|73.4|71.24|70.56|71.82|71.94|70.76|72.36|71.42|74.12|74.38|75.62|76.14|74.46|74.04|71.92|73.96|72.48|72.04|70.18|73.32|74.74|74.04|74.42|74.9|75.86|74.96|70.58|72.2|72.5|77.9|81.58|79.18|79.34|75.94|76.34|71.96|71.06|70.68|71.62|69.18|68.02|66.22|63.5|64.7|63.3|67.3|67|63.5|64.2|66.84|69.98|70|70.94|70|69.42|67.34|68.36||73.98|72.78|71.3|70|69.1|70.16|72.3|73|72.82|73.24|69.44|72.98|75.42|||75.14|74.7|77.92|74.84|75.52|75.82|77.52
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.935|40.86|41.33|42.185|42.19|41.745|41.435|41.4|41.745|41.595|40.595|39.61|39.13|39.08|38.975|39.97|39.09|38.8|37.99|37.04|37.8|37.425|37.29|36.54|35.055|34.89|34.89|36.18|35.65|35.58|35.82|35.335|35.15|35.28|35.975|36.195|36.115|36.45|36.52|36.37|37.61|37.48|37.375|37.08|37.875|37.885|37.91|37.555|37.225|37.895|37.73|37.345|35.495|35.73||35.58|35.94|36.16|36.235||36.245|35.99|35.28|34.915|36.45|36.68|37.145|37.06|37.84|37.79|37.99|37.94|37.165|37.65|37.74|36.5|36.79|36.895|37.37|37.895|37.645|38.715|38.165|36.28|34.81|34.315|35.06|34.775|34.66|32.74|32.55|33.62|33.165|31.89|27.975|28.07|27.99|28.085|27.19|26.14|25.715|25.555|27.2|27.82|28.395|27.67|28.5|28.435|28.735|28.57|28.675|29.255|29.77|30.16|30.11|29.88|29.58|29.91|29.12|28.43|29.72|29.735|29.075|28.935|28.875|29.645|30.3|30.53|30.85|31.71|32.035|32.56|32.44|32.91|32.68|33.055|33.165|33.64|33.7|33.595|33.65|33.645|33.4|34.105|33.56|33.43|33.61|34.17|33.675|32.81|32.9|33.08|33.53|33.86|33.8|34.565|34.715|34.655|33.555|33.02|33.77|33.955|33.41|32.635|32.605|33.21|32.615|32.935|32.935|33.005|33.125|33.96|33.895|33.74|34.345|34.61|34.73|34.1|33.925|33.475|34.465|34.745|34.91|35.585|34.96|35.125|34.46|34.675|34.94|36.065|35.535|36.33|36.42|35.77|36.575|35.98|36.53|36.57|34.915|36.01|36.22|38.285|39.44|39.24|38.54|36.895|36.655|35.95|34.56|34.165|34.59|34.48|33.96|33.29|33.265|33.335|33.615|33.435|33.33|31.795|30.995|32.11|32.865|33.55|33.2|33.09|32.965|33.39|31.315||34.595|34.145|33.005|32.34|32.72|33.195|31.6|30.365|30.95|31.685|31.035|32.115|34.345|||34.7|33.88|35.125|34.93|35.615|37.86|35.96
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|21.9156|22.2724|22.5712|22.7448|22.6002|22.5327|22.3688|22.5327|22.1277|21.8867|21.6842|21.8867|22.1952|21.9735|22.552|23.0823|22.6869|22.2627|22.1277|21.7131|21.9445|21.9638|22.0988|21.9445|21.906|21.906|21.7517|21.8095|22.1856|22.3784|22.4363|22.417|21.9252|21.5299|21.5878|21.8288|21.6071|21.7324|21.8192|21.8578|22.6484|22.6484|22.5134|22.1567|22.6869|22.3109|22.0506|21.906|21.2214|21.2407|20.4308|19.9873|19.3606|19.8137||19.4184|19.6209|19.8426|19.6305||19.428|19.3606|18.9845|18.7579|19.2207|19.3606|19.2063|18.9749|19.1774|18.9749|19.4666|19.457|19.2304|19.4377|19.6498|19.5052|19.8812|19.2352|19.0809|19.2786|19.0327|18.7917|18.1361|18.2277|18.3192|18.1216|18.1698|18.4639|18.7097|18.0686|18.2566|18.4783|18.2807|17.5479|16.9453|17.2105|16.7573|16.4439|16.1209|15.5039|15.6003|15.8413|16.5211|16.7332|16.8682|16.7187|16.8344|17.114|17.4177|17.114|17.1815|17.7841|18.1698|18.2325|18.3289|18.3337|18.353|18.2566|18.1264|17.9625|18.0493|18.0878|17.707|17.9143|17.7022|17.7166|17.9721|17.8709|18.0348|18.2903|18.3964|18.4398|18.7242|18.864|18.9604|19.3509|19.322|19.322|19.322|19.3123|19.7269|19.4666|19.8137|19.8137|18.5217|18.6326|18.676|19.0617|18.8206|18.3675|18.5169|18.5796|19.1725|19.3798|19.6402|19.8619|19.73|19.58|19.05|18.71|18.64|18.85|18.8|18.74|19.14|19.73|19.62|19.22|19.04|19.03|19.63|19.5|19.25|18.9|18.91|19.02|19.12|18.72|19.13|18.85|19.31|19.44|19.51|19.85|19.55|19.54|19.23|19.73|19.59|19.69|19.62|19.94|20.3|19.81|20.34|20.4|20.53|20.44|19.97|20.05|20.72|21.39|21.15|21.13|21.29|20.79|20.85|20.06|19.46|19.35|19.35|19.19|18.6|17.85|17.59|17.71|17.69|18.49|18.42|18.06|17.63|18.26|18.35|19.38|18.99|18.63|18.77|18.83|18.57||19.51|19.43|18.99|18.87|18.28|18.22|17.45|18.19|19.37|19.9|18.88|18.77|18.88|||18.58|18.12|18.7|18.01|17.94|18.37|18.99
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.8|91.72|91.7|92.38|91.14|89.66|90.38|89.6|89.16|88.56|89.38|88.86|88.96|88.66|88.46|89.56|88.7|88.38|85.62|85.48|86.68|86.12|87.22|86.48|86.22|86.98|86.58|88.5|87.82|86.3|81.58|81.42|80.4|78.18|78.02|79.46|78.7|79.6|80.82|81.28|84.9|85.36|85.9|85.3|86.58|86.74|84.18|83.5|85.74|86.06|85.58|85.48|83.16|84.86||82.86|83.5|84.32|84.1||83.34|83.32|81.38|82.14|86.12|85.88|86.3|86.02|86.76|85.38|86.8|87.2|87.1|88.52|88.62|88.5|88.98|88.36|87.98|88.42|88.62|89.5|89.96|87.72|87.42|87.36|88.26|87.22|89.24|86.82|85.16|89.36|88.98|92.14|75.14|74.84|74.06|73|70.54|68.08|67.36|67.64|70.56|72.5|73.16|71.88|74.54|75.68|74.26|72.86|73.14|74.04|75.24|75.48|76.86|76.82|76.34|76.26|74.44|73.46|72.84|72.6|72.86|72.8|71.18|72.04|73.64|73.7|75.44|76.88|77.56|77.36|78.42|78.54|78.02|80.76|80.34|81.7|81.96|81.86|82.98|80.48|79.6|82.4|82.06|82.74|82.4|83.5|82.7|81.24|80.8|81.14|81.08|80.92|82.02|82.86|83.26|83.16|80.26|78.8|78.88|78.56|76.8|76.08|78.96|79.52|79.78|80.2|79.24|80.48|82.68|82.78|84.08|82.8|83.88|84.92|84.38|81.24|82.22|80.5|81.96|82.62|84.08|85.98|84.84|85.34|83.02|83.26|83.3|83.64|82.74|83.48|85.08|86.24|86.6|87.14|87.88|87.42|84.28|85.38|84.78|87.82|89.98|91.12|91.72|89.72|90.42|86.26|84.86|85.08|85|85.4|82.7|81.02|78.04|78.82|79|80.36|79.64|74.38|73.62|74.42|76.58|77.16|77.14|74.48|73.24|74.18|71.74||77.38|76.14|76.7|73.74|72.98|73.06|72.1|74.7|77|77.84|73.44|77.7|78.52|||76.6|74.16|73.86|70.9|66|67.98|72.2
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.7117|11.5836|11.4803|11.5505|11.4761|11.6249|11.5257|11.5257|11.5877|11.5423|11.9431|12.1993|12.2035|11.9969|11.9886|12.1704|12.2159|12.2903|12.2613|12.3027|12.53|12.6581|12.8523|13.3689|10.8191|10.8025|10.7984|10.7571|10.8108|10.8356|10.7819|10.8687|10.8232|10.6496|10.7282|10.8645|10.9183|10.9348|11.0174|10.9885|11.0546|10.943|10.91|10.8397|10.8232|10.8604|10.8108|10.8563|10.8439|10.8852|10.9596|10.9554|10.91|10.9926||10.9596|10.9968|10.9885|10.9306||10.8439|10.8563|10.8191|10.9348|11.096|10.7695|10.7571|10.662|10.7571|10.629|10.6827|10.7529|10.4182|10.3438|10.4843|10.4761|10.4678|10.4761|10.5009|10.5628|10.5505|10.5463|10.5463|10.5918|10.5959|10.5835|10.6868|10.5628|10.6455|10.6207|10.6992|10.6207|10.848|11.0133|10.6579|10.7819|10.6455|10.6124|10.505|10.2901|10.3397|10.2446|10.4265|10.5546|10.5959|10.5711|10.6414|10.3686|10.3686|10.3934|10.3438|10.5835|10.3645|10.3604|10.3397|10.2281|10.2157|10.1827|10.1|9.9182|10.005|9.9264|9.9554|9.9595|9.8727|9.914|9.9512|9.852|9.8355|10.0876|10.1165|10.224|10.1661|10.1785|10.1537|10.1579|10.2405|10.1083|10.0711|10.0669|10.1041|10.1083|9.9678|9.9636|9.9884|10.0628|10.0008|10.0959|10.0174|9.9636|9.9016|9.9884|9.9223|9.9099|10.0256|10.0545|10.0793|10.0008|23.58|23.59|23.52|23.71|23.94|23.84|22.67|22.3|22.62|22.46|22.76|23.14|23.86|24.14|24.21|24.02|23.72|23.74|23.82|23.43|23.55|23.27|23.45|23.73|23.57|23.6|23.65|23.59|23|23.25|23.37|23.46|23.08|23.34|23.47|23.3|23.31|23.14|23.11|22.7|22.36|22.65|23.11|23.4|23.03|22.95|22.86|22.74|22.1|21.8|20.81|20.69|20.65|20.19|20.1|19.985|19.62|19.435|19.545|19.79|19.55|19.335|19.275|19.805|20.13|20.05|20.04|19.58|19.595|19.835|19.725||20.52|20.06|20.13|20.23|20.31|20.37|20.61|21|21.89|20.64|20.86|21.28|21.37|||21.32|21.16|20.96|20.26|20.05|20.07|20.34
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|73.5|74.02|75.2|71.82|71.16|71.46|72.3|71.1|72.3|65.68|66.74|63.18|64.74|64.16|61.02|62.38|59.54|59.26|57.36|57.22|58|58.16|58.26|58.68|58.58|59.06|70.26|63.32|62.14|63.32|65.02|66.78|67.42|69.18|70.62|72.46|71.9|61.04|57.5|57.72|60.8|61.06|61.46|61.56|63.56|64.56|62.4|63.46|63.94|65.86|66|65.88|63.78|66.4||65.2|66.12|66.58|66.5||66.18|65.42|62.44|61.3|64.26|64.64|64.26|63.88|62.98|62.48|62.14|62.32|62.1|62.58|64.1|62.82|64.1|62.76|63.28|63.7|64.36|64.36|63.88|59.06|58|58.3|60.54|61|59.1|50.36|50.5|52.9|57.98|45|35.5|35.23|34.61|35|34.8|35.08|34.51|35|38|38.91|38.9|39.08|41.82|43.05|43.4|41.41|42.1|36.7|36.3|35.01|34.12|33.92|32.08|32.23|31.43|30.69|31.76|31.5|32.95|32|31.62|31.05|32.8|32.94|31.78|35.25|38.75|40|39.72|38.86|38.49|39.71|39.83|40.12|39.65|40.02|40.93|39.1|39.8|41.2|41.64|41.4|41.8|42.3|41.6|41.11|39.62|38.84|41.59|42.91|45.81|47.51|48.83|48.9|44.38|42.82|43.74|44.68|43.55|44.5|46.33|48.63|49.8|48.7|48.11|48.7|50.42|51.12|52.52|51.18|51.24|52.48|52.72|51.82|52.84|51.5|51.7|51.26|53.26|54.4|52.28|52.84|51.56|51.64|50.8|53.16|52.84|55.54|57.34|55.72|57.1|58.4|61.02|61.84|58.6|59.34|59.08|70.7|72.84|76.2|73.76|66.4|66.82|59.82|53.06|52.5|53.18|53.48|49.73|44.77|43.71|45|46.72|49.68|48.79|46|44.88|46.4|49.17|51.36|50.98|50.9|52.02|51.94|52.28||59.84|56.96|55.98|53.1|52.08|54.72|52.96|54.6|57.9|58.64|56.54|58.8|66.96|||65.46|59.62|60.3|51.48|49.98|50.76|51.66
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|72.76|74.24|75.46|76.94|76.66|76.96|75.3|75.26|73.08|71.46|72.66|74.74|75.8|75.22|74.46|74.6|75.86|74.96|76.38|78.02|77.8|78.92|79.78|79.68|79.2|78.22|77.18|75.74|76.26|75.74|75.22|75.76|75.26|72.46|70.96|71.74|71.58|72.8|73.4|73.64|74.56|74.46|74.8|74.84|76|76.9|74.62|74.94|77.64|78.88|79.98|80.3|81.06|81.44||79.14|79.82|79.96|78.64||77.74|78.56|78.1|76.06|78.3|78.56|78.22|76.7|77.5|77.98|74.08|75.06|76.82|74.82|75.12|76.52|77.4|78.3|78.42|78.26|77.84|76.52|76.2|76.84|75.22|73.66|74.7|73.6|75|74.6|73.66|74.5|76.98|77.44|71.74|68.88|66.84|64.54|64.14|65.38|65.46|63.8|66.98|69.16|70.5|70.54|72|72.26|72.88|72.78|71.62|73.6|73.42|71.62|71.52|71.56|71.18|71.98|71.96|71.82|72.48|71.9|74.08|74.62|74.5|75.04|76.92|76.78|77.5|78.74|76.64|78.46|76.16|76.32|75.96|76.7|75.88|76.72|76.8|78.34|82.66|81.66|79.64|78.3|78.06|77.68|77.4|75.56|75.38|73.46|73.18|73.28|74.14|73.56|73.84|74.12|72.7|72.76|72.64|73.36|73.68|74.02|74.66|74.5|73.18|73.4|74.14|74.4|74.88|76.22|78.96|75.5|76.92|75.58|75.1|75.24|76.78|76.32|78.28|77.82|79.3|79.94|80.48|79.78|79.8|78.4|78.4|78.24|76.72|77.5|74.22|71.28|72.36|71.98|73.82|72.84|72.94|70.86|69.26|69.48|68.44|69.42|68.48|69.82|72.48|72.02|70.8|69.6|68.58|67.12|65.96|67.08|68.98|67.42|65.36|64.98|64.48|67.22|66.72|64.16|64.5|66.1|67.36|67.08|66.58|65.5|62.68|62.22|62.5||64.86|63.42|63.84|67.26|69|64|60.56|60.52|61.06|60.34|58|62.9|63.76|||64.04|59.46|60.24|55.3|52.5|53.18|52.8
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1200|1213.5|1216.6|1180|1167.5|1179.5|1166.5051|1171.2524|1151|1149.0051|1152|1163.5|1149.5|1144|1127.5|1152.5|1148|1147|1139.7474|1149|1164|1176|1191.5|1188.5|1148.3|1148.5|1152.5|1158.5|1183|1199.5|1194.5|1191.5|1173.5|1143|1123.01|1127|1158.5|1165.51|1154|1153|1157.7413|1155.5|1149|1159.5|1163.5|1167|1167|1168.5|1177|1213.5|1215|1209|1182.5|1186.745||1161|1185.5|1198.5|||1172.7253|1162|1147|1142.5|1163.5|1165|1154.51|1153.51|1152.5|1137.5|1159|1169|1167|1137|1138|1129.5|1112.5|1112.5|1088.7524|1078|1078|1090|1102|1129.5|1116|1116|1112.5|1135.5|1127.197|1123|1137|1085.5|1069.5|1099|1048|1051.5|1021.5|1002.5|963|964.4|990.2|1009|1044|1066.5|1071.5|1051.75|1060.5|1062|1065|1065.7413|1054|1077.5|1080.5|1092|1075.0051|1077.5|1066.5|1056.682|1058.5|1040|1027|1005|986.2|983.2|948.6|945.2|956|943.4|979.8|995.4|974.6|974.6|954.6|960|952|932.8|929.6|915.4|903.6|893|915.8|930|930.2||942|934.2|933|937|927.8|916|918.8|932.6|937.2|933.8|928.6|948.8|958.2|946.6|939.2|925.4|924.4411|928.6|918|911.6|904.2|909.2|893.4|883.6|873.6|880.6|876.4|878.8|877.2|866|868|880.298|882|849.5|857.5|835.779|847.4|838.4|861|865.6|858.2|864.4|855|853|854.4|844.4|818|831|850.1223|857.145|847.2|823.418|844.2|846.2|813.8|837.4|842.4|891.2|919.4|924.403|926|890.0041|900.2|861.4|844.2265|830.2|868.0893|868.4|854.2||816.8|810.6|809.6|831.8|818.6|807.103|799.8|752.4|758.4|783.4||767.067|780.8|781.2|761.8|776|851.6|839|808.6|774.8|749.6|755.4|754|759.325|781.365|785.6|753.2|755.4|787.884|||800|765.2|797.2|736.8|711.2|742|767.2
03846|6635|/equities/3i-infrsttr|FTSE350|292|295|296.6919|292.5|297|299|299|299|295|292.6|297|299.5|296|295.5|293.7412|300|298.6313|297.5|302.5|303.5|297|297|297|296.5|294.5|294.5|296|301.5|297|298|297|299|299|299|299.5|301|304.5|305|304.5|305|308|307|306.5|306.5|304.5|305.5|305.3|310|311|311.5|310.9|310.5|310|311||310.73|315|320|||307.5|305.5|301|297.54|299|299|295.5|296|296.5|293.75|294.5|300.5|300|300|299.5|300.91|301.5|301|301|299|302|306|305|305|307|306.5|304.5|307|307|309|312.5|313|306|306|303|297|296|297.381|296|296.424|299.5|300|299|300|299|298.937|293|292.5|294|293.5|291|293.5|301.5|301.019|302|303.5|297.5|293.5|289.5|290|291|290.5|289.5|289.5|288|287.5|289.65|288|286.6|288.5|287|287.5|287|290.5|291.39|294|293.707|295.5342|296|295.5|296|295.5|293||292.5|293|292.5202|295.358|293.96|294|294|293.582|296|297|302|300|303.5|306.5|306.74|305.5|303.5|304|301.5|297.5|295.9|298|295.5|295|296.5|299|299.115|299.5|302|302.5|303|302.563|303.5|301.0859|303|300.5|301.7136|297|300.975|303.5|302.9999|303|297.1971|293.5|292.4716|293.5|287.75|289|293.5|283|281.5|278|280|283.2473|279|283|274.5|275|278.833|279|277|278.46|278.5|279.5|280|283|284|285|289.28||286|287|288.829|289.5|284|270|268.345|269.233|270.5|270.8201||266.9983|260|260|260.45|259.5|265|265.5|260|255|255.5|255|250.9984|252.5|256.9688|260.9995|254.5|252.547|252|||260|263|262.6336|250|247.955|249.5|248.755
03847|28357|/equities/4imprint-group-plc|FTSE350|2393.8625|2495|2625|2724.5459|2710|2760|2700|2685|2660|2560|2610|2640|2505|2510|2535|2600|2665|2570|2460|2415|2495.75|2500|2560|2585|2525|2480.6499|2575|2575|2570|2545|2510|2505|2470|2460|2395|2400|2475|2458.3391|2450|2395|2430|2300|2355|2400|2385|2440|2525|2540|2565|2565|2600|2555|2510|2695||2605|2735|2760.4551|||2645|2625|2540.9868|2565|2615|2600|2625|2650|2630|2795|2735|2770|2760.25|2765|2900|2850|2735|2550|2455|2495|2450|2540|2590|2470|2430|2480|2515|2510|2576.1243|2605|2745|2780|2675|2581.1599|2200|2160|2175|2075|2070|2200|2145|2205.7549|2280|2201.1101|2195|2160|2100|2067.4421|2055|2100|2070|2055|2025|2020|2050|2040|1922|1800|1804|1800|1874.9999|1944|1946|2030|1910|1950|1992|1984|1992.24|2100|2125|2100|2110|2130|2120|2100|2115|2140|2215|2150|2090|2175|2185||2235|2190|2165|2165|2185|2130|2200|2173|2289.2|2295|2295|2352.7778|2520|2503.3325|2500|2500|2430|2440|2460|2400|2380|2360|2340|2360|2360|2355|2348.3999|2360|2385|2360|2365|2450|2420|2420.3425|2496.895|2500|2600|2520|2600|2575|2550|2505|2487.2375|2500|2500|2500|2450|2620|2687.6001|2740|2700|2695|2650|2680|2410|2430|2454.5|2495|2465|2583|2695|2580|2500|2470|2415|2440|2438.686|2400|2390||2245|2220|2120|2104.3999|2035|1988|1960.4399|1996|1996|1934||1890|1900|1895.288|1900|1946.8|1996.004|1985.5699|1948.88|1938.6121|1850|1867.15|1892.275|1890|1981.64|1966|1922|2075|2334.8379|||2250|2180|1954|1896|1988|1888|1942
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|362|339.5|336.5|327|322|322|327.5|330|319|323.5|319.5|322|305.5|306|304|307.5|309.5|295|295.5|309|312.5125|319|320|320|316|319|318|320|324.5|312.7875|311|308.6662|309|307.5|307|308.5|320|312.5|314|311.5|315.5|320.2225|325|318|310|315|305|307.8046|310|325|321|315.9312|310|304.2638||293|298.6925|308|||296.11|287.7662|286|283.5|285.1|290.5887|296|285|282.5|280|278|278.5|276|284|290.0357|292|289.5|277|281.5|280|270|267.5|269|272|271.5|271|269.65|268.25|264|260|264.5|260|257.5|276.8|284|283|282|271.0455|270.5|269.3475|264|273|267.5|264.46|269|269.5|271|269.5|273.5|271.5|269.5|271.5|271.5|273|273.5|269.6925|265.8975|261.7562|273|271|265|273|212.5|210.5|211|186.2|189.4|188|187|191.6|193.8|198.8|199.6|198.6|198|199.2|199.8975|198.6|201|197.6|200.5|201.5|200||201|202.5|203|200|200|200|200.5|195.4|203|204|201.5|201|200.5|204|198.0621|197.4|193.318|193.8|189.6|185.2344|185.6|186.4516|187.6|193|190.6|186.6|190.6|204.5|204|202.293|204.5|201.5|193.6|188.1925|192.6|192.4|182.8|179|174.8|177.8|183.4|176.4061|177.4|177.4|177.4|178.916|152|159.8|158.3942|157.8|157.6|155.7475|153.8|156.2|150.4|151.2|159|159|161.6|167.728|160.9265|158.4|158|157.674|158.06|163.46|160.813|158.6|147.9685||140|138.8|141|141.8|143|140.9|142|141.8|142.6|148||144.9265|146|148|147.8|148.2|150|149|147|143.47|148|144.6|146.8|149|152.558|140.4|133.38|145|142|||136.236|130|132.49|133.2|115.95|122.51|123.83
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|494.544|497.212|498.469|500.431|499.45|500.431|500.431|500.431|499.45|500.431|498.469|497.488|496.506|497.488|497.488|495.525|491.6|490.619|476.391|493.563|495.525|487.185|495.525|490.128|488.657|495.525|496.506|493.563|499.45|495.525|497.428|500.431|495.525|492.581|490.619|496.506|507.3|501.413|487.577|501.413|490.619|503.375|502.394|506.319|507.3|497.488|506.319|515.15|511.225|510.244|503.375|523|514.169|523||522.019|528.436|530.85|||516.131|511.225|497.488|499.45|502.394|502.469|507.3|504.356|502.394|500.431|501.413|501.413|506.319|513.187|520.056|523.981|523|516.131|511.225|514.169|519.075|517.112|527.906|520.056|513.187|514.132|519.075|517.112|516.327|509.263|505.338|506|501.413|487.675|465.597|470.013|469.522|462.163|473.938|467.069|469.522|470.991|486.508|498.469|493.563|471.485|477.372|475.9|471.485|473.938|460.691|467.069|467.069|467.56|465.401|464.126|467.069|461.182|466.059|466.657|479.825|482.769|444.501|443.505|444.01|441.066|436.651|449.407|382.192|377.909|369.927|373.852|373.096|374.833|386.608|385.136|388.08|387.098|392.005|391.023|402.494|418.498|422.457||424.385|422.914|423.895|423.659|415.064|415.064|416.536|420.46|428.31|427.329|430.763|432.726|431.254|429.292|432.235|429.782|434.688|434.688|421.932|422.914|431.254|444.991|443.52|434.688|429.782|442.048|439.104|442.048|440.085|438.613|440.085|444.501|453.424|450.388|458.582|461.672|446.463|458.238|469.032|463.303|457.748|447.935|446.463|456.202|460.201|468.783|454.804|466.088|475.9|472.957|477.863|473.447|480.316|479.335|464.126|468.541|477.9|489.5|496.1|506|503|504|503|493|494.2562|496.94|500|482|481.5||482.5938|470|475.5|478.5|479|467|473.5|489|471|496.5||495|490|502|502|487.7112|502|501|498.755|498|501|496.5|495|495|496.5|513|518|519|516|||516.64|515|519.51|493|479.5|479|478.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1495.9999|1490|1498|1478|1460.6799|1469.5|1450|1430|1410|1410|1408|1404|1386.8|1388|1360|1350|1342|1300.14|1272|1258|1264|1274|1292|1268|1238|1254|1278|1276|1270.02|1278|1248|1228|1219.9399|1206|1192|1198|1202|1216|1230|1239|1244|1242|1248|1224|1230|1230|1228|1234|1264|1269.9399|1246|1238|1240|1256||1252|1310|1324|||1271.449|1214|1164|1168.88|1228|1228|1206|1184|1184|1191.8799|1238|1244|1245.8398|1268|1276|1250|1220|1204|1184|1200|1209.96|1206|1219.9399|1168|1158|1152|1124|1106|1115.0201|1106|1094|1068|1020|980|921.5|909|892|881.85|869.022|878.42|880.55|895|919|918|912|903|904|901|900|892|893|900|913.04|916|899|904|872|857|849|837|837|837|834|835.1951|823|814|814.89|813.5|831.2|848|850|846.53|851|851|854|858|857.4|861|864.485|861|865|879|870||869|863|854|855.95|858|852.3|854.9999|859.125|862|866|873.0305|879|873.788|864.428|855.9|849|848|852|827|831.76|829|853|859|871|874.43|888|893|892|893|894|906|906|900|896.3599|900|898|911|917|932|939|929|939|939|941|941|954|952.713|978|984|983|980|997|995|1006|951.05|971|985.062|1002.5|1028|1038.0179|1016|992|987|943.4896|935.1794|932|937|902.8711|866||842|833.7199|819|821.92|817|797|795|840.9315|859.9999|879.49||865|864|867.7|879|887|920|916|880|870|850|857.24|857|874|893|901|890|929|942|||935|911|905|853.5|815.875|818|820
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|291|290|290.701|293.9|294.4|294.1|298|318.7|319|320.4|325.1258|328.3|322.12|319.7|321.2|330.1|327.2|330.7|327|326.6|328.9|331.843|333.4|332.8|320.971|318.7|324.9|320.1|319.9|319.1|316.447|317.255|313.9|305.6|307.6|311.7|315.3|310.3|310.8|311|314.9|309.1|304.3|307.8|309.9|308.5|306.1|303.3|308.9|309.2482|312.1172|306.6|292.3|291.9||284|295.8|299|||297.8|289.2|284.9|281.7|291.2|295.9|296.3|288|283.6|281.2|285.9|287.8|287.8|290|291.9|289.2|284.4|281.3|276.9|271.8|276.6172|282.0495|279.3|273.7|273.3|274.349|273.2|269.749|269.9|260.8|259.8|268.9|269.2|260.3|242.2|240.5|235.3|232.3|226.3|225.6474|221.3|225|232.6|240.5|244.4|241.9|249.4|249.4|249.4|259.3562|245.6|250.7862|253.2|253.801|250.2|246.9|247.2|245.8989|243.7068|240.1|234|229.9|228.8|222.9|211.5|216.5|222|220.1|228.8|230.2|230.5|234.9|235.7|236.9|236.5|240.2|239.4|237.5|234|230.5|237.301|234.2|235.6||239.5|243|242.7|246|245.8|248|256.4|263.6|267.8|269.5|273.9|279.1|276.6|274.9|271.8|267.9|266.1|266.6|264.5|261.5|262.152|261.5828|263.5|263.4|261.8|261.8|267.1|266.3|267.726|262.1|266.9|270.1|270.8|264.3|268.6|264.7|266.6|269.3|271.4|277.8|274.9|275.9|272.3|277.1|268.8|268.5|265.198|270.3|269.6|259.016|259.5|256.8|259.9|265.7|252.1|258.4|260.5|279.8|280.6|288.3|280.9|271.9|273|264.7|263.6|264.2|279.4|268.1|248.9||234.6|234.1|234|233.6|221.7|216.2|213.7|221.3|237.7479|224.7||220.7|218.1|219.8|219.6662|231.9115|242.9912|239.7|225.7046|213.1|210|212.1|213.7|217.1|221.2638|221.2|214.0062|223.6938|234|||237.7195|219.7|228.4|209.8|203.218|202|211.4
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2742.1438|2734.8142|2724.7361|2717.4067|2708.2449|2743.9761|2697.2507|2705.4963|2718.323|2780.5588|2976.6873|2966.6091|2966.6091|2891.4819|2861.2478|2859.4155|2857.5833|2844.7566|2839.2595|2845.6726|2817.271|2853.0022|2844.7566|2817.271|2774.1736|2738.0117|2734.8142|2704.5801|2704.5801|2718.323|2736.6467|2724.7361|2706.4126|2687.1726|2695.4182|2727.4849|2751.3057|2724.7361|2717.4067|2732.9819|2698.1667|2689.9211|2700.9153|2700.9153|2702.7478|2710.0771|2721.9875|2758.635|2755.8865|2743.0598|2779.7073|2798.031|2789.7854|2752.2217||2710.9934|2778.7913|2781.5398|||2723.5342|2724.7361|2739.3953|2731.1494|2721.0715|2741.2275|2707.3286|2634.0339|2649.6089|2645.0281|2624.8721|2592.8054|2593.7217|2606.5483|2646.8604|2645.0281|2656.9385|2645.9443|2645.0281|2609.2969|2597.3865|2612.0454|2652.3574|2691.7534|2693.5859|2692.6697|2667.0166|2657.8547|2656.9385|2677.0945|2655.1062|2643.1958|2590.9731|2732.0657|2717.4067|2706.4126|2692.6697|2623.9558|2578.1465|2544.2476|2560.739|2564.4038|2559.8228|2557.9905|2567.1523|2562.5896|2553.4094|2556.158|2557.0742|2546.0801|2502.103|2498.4382|2488.8186|2481.0308|2465.4556|2446.2158|2453.5452|2479.5923|2479.1985|2448.9644|2427.8921|2404.0713|2436.1182|2475.5337|2511.2649|2528.6724|2536.9182|2575.5811|2587.3083|2607.4644|2570.8169|2530.5049|2527.7563|2500.2708|2472.7852|2448.9644|2460.8748|2442.1304|2376.5857|2366.5076|2393.9932|2424.1423|2384.3728||2410.5845|2416.9116|2400.6421|2445.835|2438.604|2421.4309|2511.4666|2513.6558|2532.0017|2528.2158|2536.5906|2566.3669|2537.521|2397.7007|2372.8193|2344.9038|2330.946|2349.5564|2334.6682|2304.8916|2251.8521|2242.5469|2236.0334|2218.3535|2216.4924|2210.9094|2233.2417|2215.562|2231.3809|2213.7009|2220.2146|2210.9094|2206.2568|2170.8972|2144.8425|2139.2595|2138.3291|2116.927|2128.0933|2150.4258|2174.6191|2169.9666|2154.1477|2166.3413|2155.0784|2193.2295|2161.592|2171.8276|2182.0632|2219.2839|2175.5498|2312|2334|2288|2299|2264|2321|2309|2310|2319|2335|2357|2331|2317|2353|2395|2406|2363|2332||2293|2306|2283|2335|2318|2310|2409.1001|2418|2466|2450||2475|2508|2440|2367|2352|2376|2375.74|2371|2351.3|2322|2299|2321|2280|2232|2218|2172.6699|2221|2251|||2224|2204|2227|2253|2250|2301|2291
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|423.931|427.385|422.944|417.021|416.528|425.411|415.541|410.709|404.19|414.06|429.359|429.359|425.411|429.853|434.808|441.697|441.204|437.256|426.398|435.775|436.351|447.261|455.516|462.425|462.918|453.048|460.944|460.451|461.931|457.49|463.412|455.022|448.113|437.256|433.801|436.269|448.113|451.074|454.529|467.36|480.685|470.321|472.404|448.606|450.685|449.1|444.658|442.191|439.23|430.84|438.243|445.645|444.658|449.495||459.945|479.205|475.75|||461.931|456.009|443.178|442.191|444.658|445.152|436.762|436.762|436.269|428.866|429.359|429.359|425.411|426.398|455.516|456.996|426.398|424.918|418.996|399.748|409.619|407.645|421.957|437.69|444.658|445.152|435.775|432.814|443.178|445.152|448.606|441.204|425.905|424.424|428.866|423.437|419.983|424.424|419.983|418.008|419.983|420.476|415.047|411.593|417.515|415.541|412.374|417.597|418.502|420.476|424.424|423.931|416.034|415.541|415.047|415.541|420.97|426.398|438.736|449.594|451.074|446.632|456.996|452.061|435.775|430.84|435.775|431.827|447.126|453.048|446.706|437.749|437.854|436.762|434.295|424.918|420.476|422.396|427.879|434.788|444.514|440.71|435.282||446.139|445.152|441.204|434.295|443.671|438.736|447.619|445.152|443.671|452.555|443.178|447.728|451.5676|454.0352|448.6065|439.7232|440.2167|444.1649|438.2427|434.2945|430.3464|422.9436|420.4761|430.8399|427.3853|423.9307|435.2816|437.8676|423.4372|413.5668|412.5798|404.19|392.3456|382.9688|384.9429|386.4234|394.3197|386.9169|392.3456|390.8403|387.904|384.9429|390.3716|388.3975|384.45|386.92|382.48|385.93|385.93|392.35|393.31|402.22|399.25|402.57|389.38|384.45|390.87|396.79|390.87|413.57|410.61|404.68|391.36|391.85|396.29|392.35|381.49|380.99|389.6||398.27|461.52|450.58|452.06|444.66|421.96|446.89|438.24|428.15|422.45||413.57|393.83|398.72|393.02|394.81|394.32|396.79|366.19|372.12|367.18|354.84|304.99|316.34|313.38|305.49|299.07|304.5|330.91|||329.67|314.37|298.76|290.68|279.33|295.62|307.46
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|932.7|929|935|923|919|919|917|908|906|886|895|904|901|898|893.6939|907|900|899|909.265|905|917|918.05|926.0497|929|922.104|920|922|920|921|913|923.065|907|899|876|876.45|884|904|900.091|910|913|912|910|909|902|913|920|920.252|925.45|932|929.4436|927|923|911|914||901.969|921.6545|922|||901|900|900|907|903|904|902|909.7849|905|905|909|911|911.9199|916|906|901|902|896|895|899|892|891.6025|889|881.047|884.5|884.96|889|894|895|879|884|886|884.15|893.28|859|858|846|830|821.1843|808.1515|815|826|844.36|850.2425|853.51|842|851.96|853.0199|854.56|850|841|854.2273|853|852|845|837|829|828|822|816|820|814|814|814|802|800|817|806|809.1001|823.8|825|834|834|836|829.75|826|817|816|811|818.2405|837.795|832|829||824.5949|829|823|828.2425|822|812.4436|810|812|815.4682|815.44|818.48|818|824|820|811|809|805|806|800|796|789.586|793.9999|800|806|799.029|806|819|818|821|810|809|809|811|805.3|809|796|795.16|799|806.7801|809.9999|800.23|801.2929|789.4519|790.345|787|789|781|797.8125|799.88|792.995|800|790|788.5395|785|755.54|765|779.77|791.87|795.08|795.28|793.7598|779.9999|782|768|768.825|764|771|771|760||745.158|746.6749|748|746.385|742|724|720.0045|742.3599|741|747||733.9376|724|721|713.5825|724|759.7|749|730|718|706.7429|707.7999|702.079|714|719.3|716|690|697.9125|709.985|||704.807|687|689.75|646|625|624.9999|630
03855|942426|/equities/p2p-global|FTSE350||||868|870|870|870|870|870|870|876|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|888|872|870|870|870|870|868|868|868|874|872|870|870|870|870|870||868|870|882|||870|870|866|870|872|870|868|868|880|874|870|866|866|870|872|867|886|883.99|880|880|882|882|882|882|886|880|880|880|882|880|886|884|884|876|884|884|874|876|870|868|870|870|870|870|870|866|866|864|862|864|866|864|862|868|868|862|864|866|858|850|856|848|858|862|868|842|850.18|846|848|866|854|844|852|854|852|860|854|862|864|862|857.98|858|860||857.86|844|832.4|838|830|826|830|836|838|839.955|834|800|798|788|778|758|756|764|752|758|754|764|750|762|754|752|760|762|764|770|768|776|774|764.3|774|760|752|748|744|750|770|770.16|744|752|754|741.985|744|730|757.66|730|734|744|728|744|704|701.8|700|709.8399|710|706|714|702|698|678|694|712|716|714|716.772||698|700|706|706.93|700|646|622|638|654|620||606|614.145|616|598|602|628|614|600|616|602|628|646|676|676|700|686|674|700|||702|690|694|696|680|716|690
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2811.2|2885.2|2911.8999|2946.7|2934.6001|2894.3|2818.8999|2896.8|2923.5|2895.8999|2839.2|2908.5|2872.2|2814.6001|2816.6001|2900.2|2807.3|2777.8|2831.5|2802.8999|2775.8|2777.3|2762.8|2717.3|2577.8999|2639.3|2644.7|2507.7|2518.8|2421.1001|2400.7|2399.3|2413.3|2457.6001|2378|2393.5|2404.1001|2470.8999|2565.3|2560|2643.7|2609.8|2633.5|2598.2|2695.5|2723.1001|2663.1001|2708.6001|2737.1001|2755.5|2744.3999|2684.3999|2514.5|2518.3||2373.1001|2395.3999|2431.2|||2394|2386.2|2349.8999|2386.7|2424.2|2439.8999|2444.8|2372.7|2380.8999|2420.6001|2440.8999|2479.6001|2475.8|2482.5|2457.3999|2411.3999|2308.8|2259.3999|2226|2199.8999|2241|2238.1001|2249.2|2120.5|2089.5|2083.2|2106.3999|2100.6001|2111.3|2043.5|2054.3999|2067.2|2021.7|2019.3|1861.1|1824.2|1829|1836.2|1782.8|1760.7|1757.8|1812.7|1891.7|1917.7|1937.5|1917.7|1922.5|1922.5|1920.8|1903.2|1868.1|1905.9|1897.5|1898.9|1915.9|1847.6|1847.6|1829.8|1849.3|1813.5|1853.4|1844.9|1812.9|1803.5|1789.3|1770.1|1821.8|1830|1894.6|1938|1923.9|1938|1939.5|1922.2|1895.4|1819.5|1826.1|1823|1817.6|1790.9|1808.1|1834.8|1805.8||1789.1|1799.4|1795.3|1867.5|1873.5|1824.7|1856|1889.6|1890|1884.6|1852.8|1879.4|1903.7|1903.2|1866|1876.1|1891|1905.9|1857.7|1851.9|1863.9|1935.9|1937|1964.6|1937|1894.1|1920.5|1905.5|1933.7|1901.2|1896.6|1884|1940.4|1904.5|1921|1874.9|1846.6|1814.1|1807.5|1830.9|1825.9|1840.8|1823.2|1823.8|1829|1829|1805.8|1840.8|1830.7|1787.8|1784.1|1799.8|1776.1|1800.5|1721.8|1797.4|1771.5|1848|1812.9|1841.1|1811.4|1755.8|1762.6|1711.9|1710.5|1655.3|1661.7|1646.6|1579.3||1537|1587.4|1600|1586.8|1552.5|1417.8|1325.2|1392.8|1404.4|1455.9||1432.1|1361.3|1377.7|1325|1333.1|1487.8|1480.1|1407.9|1390.3|1373.8|1365.9|1331|1325|1397.5|1392|1360.6|1403.7|1463.9|||1432.9|1382.2|1394|1265.6|1257.3|1294.7|1321.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1772.5|1726|1753.5|1754.5|1733.5|1741.5|1740|1762|1764|1770|1828|1880.5|1869|1847|1832.5|1885|1864.5|1898.5|1909.048|1849|1769.4434|1748.5|1640|1596.5|1534.5|1566|1569.5|1537.5|1538.5|1481.5|1467|1463.5|1465|1465.5|1460|1460.9764|1466.5|1491|1536|1538|1561|1549|1541|1529|1572.5|1572|1547|1579.5|1568|1598.5|1616.5|1587|1514.5|1522.5||1449|1460.5|1470.5|||1448|1437|1436.6962|1446.5|1450.2975|1449.5|1449.5|1437.5|1444.5|1476.5|1471|1459|1433|1452.5|1414|1378.5|1332.5|1317|1272|1240.5|1233|1234.5|1226|1153.5|1143|1112.5|1121|1161.5|1165.5|1127|1116|1131|1139|1126|1073.5|1048.5|1028|1052|1033|1034|1029.5|1048.9019|1038|1035.5|1058|1065|1071|1055|1045.5|1055.5|1034|1044.5|1041|1035.5|1027.5|1015|1009.5|1014|1016.5|1003|1047|1033.5|1035|1057|1068|1052|1067|1073.5|1084.5|1116.5|1096|1118.5|1108.5|1128|1114.5|1098|1100.0614|1114|1102.0182|1100|1106|1119.3536|1105||1084.5|1095|1091.5|1097|1100.5|1096|1130|1148.5|1142|1123.87|1123|1120.5|1129|1126.5|1101.5|1100.5|1109|1103.5|1072.5|1074|1053.5|1046|1062.5|1083|1070.5|1038.5|1061|1055.9|1062|1056.5|1041|1022.5|1045.5|1010.5|1010.5|993|1010.5|978.2|976|961.8|949.6|951|950|940|932.2|939|920.6|928.07|930|905.2|898.6|905|906.2|893.4|865.2|883.6|881.2|908.6|911.24|936.4|932.2|907.554|912|907.2|902.6|891.8|887.4|885.8|864.2||837.4|857.2|861.6|840.2|857.8|813.8|785.2|805.2|805|815.8||821.4|805.6|792.4|781.6|797|841.4|847|776.4|788.8|781.2|779|777|781.8|799.4|810.6|770.4|800.2|811.4|||799.4|775.295|801|787|770.4|773.4|777.4
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|216|216.5|216|220|217.293|220|222|223|219|216|219.5|219.5|220|220|215|212|207|208|207.6063|208|211.5|213|210|214|208.5|207.5|212|214.5|214|217|202|202|200|200|200|199.4|198.6|198.2|199.768|201|202.24|204|195.2|195|189.1875|189|188|189.0625|195|193.8|193.8|195|195|198.8||201.5|203.5|202|||192|192.8|189.4|193.8|204|209.5|191.8|184.899|183.311|182|179|184|182.6|184|184|183.2|182.6|182.6|186|187.4|184|183.6|181.6|177.8|178|177|177.8|180|181|173|172.8|167.4|166|165.8|162.6|164.136|162.736|161.6|160.683|163|164.6|163.2313|162.48|164.8|165|164.6|162.6688|163.4|160.92|165|161.65|160|160|160|160.933|160|160|159.8|160|159.8|160|158|160|160|156.2|159.847|163.2341|160|159.8|161|165.5102|168.2|171.2824|170|168|170.337|169.8|169.112|169.6|170|174.3222|177.054|177.871||171|172.6|169.9606|170|163.724|160.8|158.8|157.4875|156.8|157.6895|156.41|158.364|161.2|162|158|157.6|161.8|162|163.8|162.8|161.048|159.8|163.8|160|160|154.6|157.8|149.8|143.376|145|143.6|145|145.8|148.4|150|150|147.7|145.8|146|144.2|146|143.8|146.942|146.4394|144|143.6|143.8|143.8|143.6|143.8|143.548|143.8|143.8|143.2|139.726|138|144.2|145.8|145.8|144|147.5831|147|147.8|144|143.8|144|144.3598|144.6|139.4||131.6|132.6|134.02|134.8|133|132.4744|123.9335|125|127.0184|132.8||131.4|128|126.9255|127|131.6|135|131.2|127.8|124.8|125.2|126|125.8|124.8|125|125|118.8|129.9335|139.8|||140.746|140|137.8|130|125.8|125|122
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|368.2|369.4|370|376.2|372.8|379.6|378|388.2|379.4|378.4|388.4|382.4|373.636|368.4|362.2|382.6|387|390.6|380.4|373|368|375.2|380.4|376.8|376.2|368.6|373.6|373|367.8|361.8|352.8|350|345.8|338.6|334.4|339.6|356|353.6|357.4|360|373.4|373|364|360.2|375.4|374.4|370.8|370|380.2|385.4|389.8|388.8|396.4|401.4||389.2|405.8|408.8|||399.2|394|378.6|365.8|372.2|379.8|381.2|370.8|372.4|363.3945|381.2|371.4|387.2|399|393.2|382.4|369.4|353.2|345.8|340.6|344|351.2|358.4|360.2|356.8|354.4|358.2|355.4|361.6|346.8|347.6|359.2|360.4|364.8|278.4|277.8|280.6|280.8|277|279.8|292.4|295|312.8|323.2|318.3525|309.6|302.8|303.2|302.2|304|302.6|316.2|320.2|337.2|325.4|322.6|320|320.8|313.48|304.6|301|295.8|297.6|307|304.6|272.6|284.556|283.4|285.8|294|293.8|295|299.8|294.2|308.4|316.2|312.6|310|302.2|289.8|300.8|300.6|316.2||314.2|314|311.8|315.2|308|303.4|305.2|300.8|297|298|308.4|310.4|315|301.8|301.4|301|283.2|280|281.6|279.4|273.8|276|280.2|281.2|306.4|309.8|315.9|324|326.8|314.8|310.2|313.4|307.6|304.8|306.8|297.2|293.8|292.4|291.8|294.6|304.6|295|293.4|293.8758|286|290|283|305.6|308|298.2|310.2|305|306|301|283.2|286.8|280.2|302.4|309|310|307.4295|298.2|281|287.4|281.4|285.6|298|294.2|280||277.4|273.6|259.8|261.2|256.6|233.2|235.6|240.795|245.4|247.2||246.4|238.4|246.0565|248|249.8|265.4|270.918|234.8|216.2|218|213|215.6|221.8|225|221.2|218.6|218|220|||218.2|206.8|209.8|192.6|210.2|237.6|245.474
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|413.8|420|420.8|421.2|420.4|421.6|421.8|434.2|425.6|428.6|440|439|428|424.6|427.4|436.4|435.6|442|437.4|447.0012|459.2|473.3364|476.6|476.8|477.8|477.6|493.4|480.2183|473.8|475|476.2|479.4|469.6|468|468.2|464.8|458.2|446.4|455.4|446.4|455|451.4|460|454.4|463.4789|457.2|458|460.8|482.4|479.4|477.4|469.2|446.8|439||438|458.6|453.4|||447.6|439.6|430.2|425.2|440|442.6|431.6|424.8|423.4|425.2|441.8|438.4|430.8672|438.6|437|437.4|435|436.8|434|433.6|435.6|439.6|437.8|421.6|418.2|419.4|425.2|433.93|425.4|405.8|403.8|402.8|398.4|395.8|383.91|382.8|379.8|370|362.6|360.2|360.2|360.6|369.6|376.2|377.8|377.6|384.8|385.2|383.4|392.2|392|394.4|370.6|378.4|371.6|371.6|376|375.4|379.8|371.6|366.8|360.8193|362.6|362|344.65|349.4|361.8|371.6|374.2|380.6|380.8|386.6|382.4|384.2|394.2|400.8|401.2|394|394.6|399.2|399.2|412.2|422.3||425.2|418.2|409.6|418.2|411|403.4|408.6|415|423.6|426.8|425|440|439.8|438.2|424.4|417|417.2|414.2|406.2|401.2|399|401.6|408|409.6|407|411.6|424|418|415.2|412.53|412.6|411.8|420|423.4|429|420.6|432.8|427.4|432.4|439.4|433|433.2|423.6|423.2|428.6|434.6|425.6|427.8|434|433.2|448.4|444.6|448.4|447.8|427|433.2|453.2|466.8|469.6|475.4|462.6|450.4|447.4|434.2|431|436.2|436.2|427|406||395|396|403|394.6|377.6|365|371.8|381.2|386|388.2||385.8|374.8|369.6|373.2|383|407.8|398.8|383.4|379.4|371.4|372.4|363.2|355.2|364.2|370|348.2|360.754|363.4|||365.6|332.8|338.6|320.8|316.4|331.2|338.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4307|4300|4307.668|4261|4251|4219|4191|4200|4057|4024|4106|4096|4047|4038|3956|4084|4089|3983|3978|4012|4013|3946.7581|4000.6211|3991|3926|3926|3898|3930|3936|3933|3968|3905|3882|3784|3746|3723|3717|3786|3861|3898|3784|3741|3671|3690|3676|3689|3726|3685|3670|3696|3752|3677|3537|3544||3478|3519|3529|||3461|3459|3446|3380|3353|3362.7581|3363|3429|3358|3317|3299|3312|3431|3277|3305|3265|3236|3229|3214|3192|3192|3244|3247|3229|3192|3145|3155|3205|3222|3209|3231|3268|3211|3269|3123|3067|3035|3039|2895|2835|2822|2826|2911|2976|3018|2973|2995|3007|2990|3020|2925|2974|2935|2934|2990|2994|2939.8616|2961|2891|2859|2860|2828|2870|2825|2776|2789|2870|2818|2846.3789|2957.3601|2958|2969|2950|2867|2841|2855|2860|2770|2702|2625|2660|2650|2626||2644|2732|2711|2779|2757|2740|2740|2745|2779|2769|2769|2769|2802|2750.1201|2667|2625|2600|2590|2548|2540|2516|2564|2605|2620|2592|2599|2671|2670|2728|2675|2667|2653|2678|2581|2660|2616|2702|2744|2780|2827|2800.7251|2805|2753|2731|2735|2761|2722|2808|2836|2802|2779.595|2715|2771|2879|2427|2464|2447|2555|2576.6201|2614|2610|2551|2532|2521|2450|2480|2508.6951|2563.3479|2492||2331|2369.752|2351|2358|2302|2277.2261|2194|2266|2280|2268||2245|2195|2180|2132|2172|2283|2264|2145|1985|1860.5|1869|1804.5|1804.5|1838.5|1833.5|1846.5|1901.5|1957.5|||2032|1930|1928.781|1755.5|1619|1668.5|1748.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2445.0251|2480.7622|2504.5872|2438.0762|2415.2439|2391.4192|2399.3608|2405.3169|2381.4922|2382.4849|2369.5796|2382.4849|2391.4192|2410.2605|2394.3972|2465.8718|2430.8293|2461.9009|2390.4265|2384.9265|2323.9153|2313.9883|2332.8496|2334.8352|2220.6743|2228.616|2272.2949|2272.2949|2276.0076|2277.2583|2263.3606|2251.4482|2265.3459|2191.886|2157.1414|2176.9956|2197.8423|2209.7546|2251.4482|2305.054|2312.0029|2288.9624|2289.1709|2271.3022|2254.4263|2248.47|2242.5139|2219.0652|2227.3452|2240.5283|2278.6274|2252.4409|2201.813|2295.127||2272.875|2318.9519|2324.908|||2289.1709|2242.5139|2193.8713|2176.0027|2268.324|2308.0322|2306.0466|2279.2439|2291.1563|2277.2583|2274.2803|2287.1853|2298.1052|2317.719|2376.5286|2293.1416|2245.4919|2161.1123|2149.2|2123.3896|2133.3167|2143.2437|2113.5273|2030.0756|2000.2946|2028.0902|2030.0756|2045.9589|2063.8274|2000.2946|2077.7253|2083.6814|2084.8257|1992.3529|1683.6226|1701.0636|1715.0714|1726.3088|1709.4329|1685.1117|1646.3962|1659.3014|1710.4255|1730.776|1734.1238|1706.8021|1751.6227|1748.6445|1766.0168|1742.6884|1768.0023|1830.5425|1862.309|1892.09|1905.4915|1932.2944|1937.5079|1927.3309|1928.8199|1906.4841|1904.4988|1865.2871|1871.8372|1868.7615|1860.3236|1868.8112|1891.0973|1853.871|1893.1167|1958.6011|1998.3091|2012.2069|1987.3894|1957.6084|1955.6229|1944.2069|1948.6741|2053.342|2136.2947|2075.74|2059.3604|2032.061|2031.0682||2054.8931|2055.8857|2032.061|2075.74|2028.0902|2006.2507|1993.3456|2015.1851|1987.3894|1995.3311|1976.4697|1990.3676|1996.3237|1990.3676|1908.9659|1876.2068|1863.798|1845.433|1811.6812|1781.9001|1805.2286|1863.3016|1867.2725|1825.0826|1850.3965|1858.3381|1887.6228|1926.8346|1937.2579|1923.0028|1930.3091|1974.8424|1989.3748|1927.8273|1953.1412|1957.6084|2009.0303|1981.9296|2008.2362|2055.8857|2021.1412|2115.448|1952.6448|1935|1933|1934.5|1914|1976|1995.5|1991.5|2003|1971.5|1989|1998.62|1929|1953.5|1969.731|2090|2095.6799|2141|2050|2003|1985|2004|1990|1879.65|1934|1930|1843.4||1690|1683.5|1681.5|1737.5|1712.5|1694.5|1735|1816|1816|1855.86||1783.5|1768.5|1795.35|1859|1880.88|1987.431|1955.5|1907.61|1931.5|1917.5|1929.906|1928.5|1962.5|2005.6331|2050|1942|1989.478|2014|||1984.194|1950|1960|1881.5|1753.5|1781.5|1797
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|72.096|72.5|72.42|71.5|71.9|72.4|72.9|73.8|74.5|76|77.2|77.2|75.8|76.1|76.4|76.6|76.9|75.5|74.8|74.7|73.3|74|73.4|72.9|73.3|73.6|75.2|75|75.2|75|74.1|75|73.9|74|73.7|74.5|74.8|75.9|76|75.2|75|76|75.2|76.8|78|78|78|78.1|80.9|80|78.6697|78.21|78.2|78.1||77.0975|77.9|78.5|||77.2|76.8|75.5|76.3|78|77.6|76.3|74|73.8|72.7|73.2|73.9|73|73.7|75.1|74.8|76|76.54|74.8|74.3|74.3|75.6361|76.8|76.4|76.2|77.7|78.3|77.8|77|76.3|77.1|76.1|76|78.7|77.4|77.9|77.2|76|76.2|76.2|76.9|76.4|79|78.9|78.8|78.7|77.3|76|76.2|77.7|76.9|77.4|78|78|77.5|77.2|77.6|79|78.3|77.6|79.1|78|80.5|80|78.8|79.8|80.6|79.6|81.1|81.2|81.5|80.3|80.2|81|80.3493|82.4586|83.1|82|81.6|81.189|83.1|82.4|82.1||82.1|81.7|82|82.2|82.5|82.3|81.7|81.4|84|83.4|81.2|82.5|81.225|82.5|82|81.5|80.7|80.3|80.5|79.6|79.8|79.4|79.4|78.2616|78.7|79|80|78.8|79.2|78.2|77.7|76.1|77.3|76.9|78.3|78|78.1|77.9|79.369|80.1|79.4|79.3|81|80.2|78.8|78.4|78.544|79.9|81|82.66|85|85.5|86.265|82.9639|81.9|80.9|78.9|79.9|81.2|81.4|81.6|81|81.4|80.2|79.8|80.2|79.5|79.4|79.6365||77.5|79.7|76.8|78.3|77.4|75.6|77.1|77.5|77.8|79.1||78.5|78.3|77.4|77.8|76.606|79|78.7|77.3|77.8|78.2|77.4|77.6|78.2|78.8|78.3|77.5|77.3|80.1|||79|77.3|79|84.4|82.1|85.2|83.3
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2150|2014.574|2008|1974|1941.245|1975.14|2000|2000|1977|2014|2030|2074|2004|2161|2130|2266|2096.9299|2168|2178|2199|2216|2200|2200|2144|2150|2199|2164|2153|2158|2124|2177|2290|2295.5|2124|2075|1950|1868.5|1810.6|1844.8|1820.6|1816|1737.938|1819.8|1703.8229|1643|1676.4|1769.8|1750.2|1794.4|1874.8|1909|1924.6|1920|2069.5||2023|2004.5|1976.4|||1868|1715|1676.2|1630|1698.6|1738.6|1735|1650|1558.4|1579|1625.115|1612|1650|1633|1620|1528|1549|1550|1502|1496|1549|1593|1608|1567|1470|1587|1674|1540|1420|1318|1277|1300|1300|1189|1096|1099|1099|1098|1093.91|1109|1120|1292|1095|1043|1032.178|999.6|1020|1012|1020|1009|1000|1024|1072|1097|1065|1035|1073|1048|1045|1014.534|1048|1056|1085|1076|1030|1040|1085|1100|1141|1190|1196|1196|1217|1198|1206|1280|1189|1140|1136|1138|1128|1128|1151||1138|1140|1169|1208|1196|1184|1263|1339|1360|1370|1440|1460|1519|1560|1421.614|1389.7419|1304|1240|1192|1196|1179|1145|1134|1004|1029|1088|1120|1139|1182.278|1210|1180|1042|1044|973.6|998|939.2|993.6|975.2|990|995.2|1016|1051|1039|1102|1118|1220|1308.116|1400|1478|1457|1447|1460|1528.3199|1558|1418|1502|1492|1659|1780|1760|1580|1420|1377|1178|1145|1228|1170|1046|1015.08||737.2|788|800|804.81|859.6|731.65|656|810.4|934|970||981.49|1008|1050|1132|1170|1186|1156|1203.1899|1212.41|1247|1118|1119|1196|1400|1280|1142|1336|1497|||1556|1760|1820|1656|1960|2240|2412
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|7220|7232|7279|7005|7014|7160|7228|7182|7028.5898|6921|6873|6919|7000|7075|7172|7072|7123|7248|7260|7417|7454|7484|7445|7470|7471|7467|7360|7349|7365|7422|7447|7457.2861|7458.8599|7536|7619|7718|7998|8014|7948|7779|7747|7747|7801.6802|7691|7592|7599.1899|7529|7498|7605.21|7499|7583|7583|7484.6079|7560||7409|7598|7578.2363|||7326|7324|7396.71|7553|7586.9604|7602|7707|7615|7824|8185|8206|8182|8174|8185|7963|7959|7989|8004.0576|7979.4893|7813.9731|7866.8398|8067|8189|8325|8323.9297|8322|8371|8541.3447|8697|8725.9746|8785|8799|8623|8602|8526|8614|8524|7963|7865|7906|7966|8120|8204|8184|8031.4146|7963|8092.3799|8204|8285|8273.8096|8160|8500.6074|8495|8488.3203|8432|8398|8410|8424.1699|8494|8478|8664|8591|8569|8699|8576|8780|8848|8740|8744|8805|8688|8674|8645|8527|8454|8417|8400.0352|8401|8311|8136|8383|8338|8464||8488|8599|8656|8734|8798|8566|8640|8644|8638|8602|8537|8656|8736|8574.4482|8509|8577|8518|8677|8723.4453|8772.0557|8815|8923|8735|8743|8705|8669.9258|8878|9033|9393|10120|9255|9180|9058.2305|8617|8589|8647|8631|8595|8611|8667|8650|8594|8474|8560|8615|8582|8473|8555|8544|8622.6396|8489|8601.8652|8617|8546|8380|8286|8474|8444.2197|8429|8383|8571|8811|8655|8760|8804|8990|8724|8730|9113||9015|9335|8882|8846|8898|8796|9027|9056|8871|8719||8850|8832|8539|8420|8303|8635|8400|8388.25|8320|8232|8190|8227|8189|8120|8027|7836|7800|7642|||7127|7064|7326|7311.5898|7146|7146|7127
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|576.4|576.2|577.6|565.8|562.4|571.4|570.6|574.6|559.6|561.4|572.4|580.4|572.2|567.4|570|584.2|584.12|597.4|602.6|619.6|605.2|613|623.2|618.195|593.4|583.6|580|578.2|581.2|585.8|584.2|588.0565|584.6|575|577.6|585.2|595|589.8|585.8|584.4|585.8|569.2|568.4|574.6|578.6|589.8|589.2|593|601.236|596.6|608.6|611.4|603.6|614.6||597.8|612.4|606|||592.8|593|587|585|593.2|599.2|587|575.6|575.4|559.4|560.8|560.8|557.6|559.2551|565.4|567.8|568.8|572|565|550.4|546.8|547.1|553.6|559.8|563.3385|563.8|565.2|561.6|569|575.4|577.8|578.2|592.2|592.8|609.2|608.2|594.4|575.4|579.6|583.5385|587.2|582.8|592.8|591.6|595.6|589.6|591|591.6|588.2|588.4|576.6|581.8|576.8|579.8|571|566|570.8|577|579.8|575|572.4|566|563.8|563.2|556.4|555.8|558.4|552.8|567|574|572.8|583.4|570.8|568.8|567.8|566.2|557.4|553.4|554|559.9385|573|580|569.6||568.6|579.6|573.6|573.8|566.4|558.8|553.2|554.8|559.4|561|574.4|574.4|573|564.6|559.4|562|550.2|553.6|551.8|550.4|539.2|533.4|534.6|544.2|533.4|534.6|547.2|553.2|547|538|542|536.6|534.8|521.4|523.8|517.8|531.4|525.2|533.4|531.8|539.6965|526|529.9811|538|537.6|541.8|523.4|537.4|554.6|555|556.9313|550.8|551.6|549.2|533.9925|538.2|539.4|551|563|562.2|569.8|576.6|571|565|566.9975|567.4|559|553.9371|535||523.4|511.4|517.4|512.4|513.2|502.6|489.6|499.8|504.19|503.6||481.7|466.3|466.2|461.1762|460.5|481.6862|482.496|478|465.6|457.8|457.5|456.9|452|453|455.1|429.7|424.8|431.487|||433.988|417|418.5|400.7|385|403|431.1
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|472|467.8|467.8|461|455|457|454|450.0768|445.6|459|458.8|472|475.8723|475.2|472.6|477|476.8|476|487.5926|493.2|497.3968|510.5|520|518.5|510.5|513|498.6|503|507.5|502|505|505|502|488.4|484.585|494.8|518.8561|528|531|537.5|539|541.5|540.5|543|540.5|540|539.5|549|557.5|551.5|541.5|540.5|535.6456|546||538|542|549.161|||532.5|533.0101|536.5|530.5|535.5|534.5|526.5|509|504.5|496|491.6|494.8|483.8|487.6|489.6|483|491.2|509.5|514|502.5|501.5|500.5|483.6|479.8|474|465|459.4|455.8|459.8|462.2|462.6|451|459.652|506|502.5|508|501.8938|472.4|476.8|489.8|498.2|503.5|505.5|508.125|503|513.7975|527.5|527|535.56|532.5|528|541|531.25|528.5|526.5|514.5|521.5|525|525.5|534.5|533|544.5|544.5|561|550.128|532.5|530.5|523|523|532.5|523|537.5|543.9937|542|542|553.5|554|558|557|549|556|559.5|554||544|560|550.5|554|557.5|547.5|534|555.086|555.5|564|590.5|591.2188|599.5|600|601.5|599.5|588.5|587.5|602.5|602.5|579.5|584|582|588|580|580.5|597.5|586.5|604.5|598|593|578.5|578|568.8025|587.5|569|569|555.5|554.1895|552|550.5|547|537|530|538|542|533|532|533|537.5|524.5|504.5|504.07|498.2|485.921|478|480.22|481|472.2|479|491.6|505.5|521.5|524|525.347|507.5|508|526|530||508|493.4|505|480.6|485|475.2|469.6|473|500|481.8||482|473.6|471.2|468.6|455.8|474.6|476.2|456.6|455|452|465.6|451|456.6|452.4|463.2|463.6|402.4|404.4|||419.6|405|414|403.6|401|404.5055|403
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3446|3448|3474|3452|3466|3504|3460|3493|3425|3422|3458|3559|3562|3484|3507|3543|3599|3621|3731|3830|3893|3924|3954|3917|3833|3836|3778|3754|3759|3646|3697|3739|3729|3703.2|3681.24|3784|3933|3914|3861|3925|3905|3810|3848|3878|3850|3599|3553|3548|3595|3556|3441|3534|3558|3343||3230|3303|3344|||3270|3260|3228|3254|3321.99|3318.1299|3213|3200.6399|3260|3287.96|3356|3328|3290|3280|3300|3273|3245|3387|3401|3375|3328|3346.49|3434.98|3449.4199|3432.5701|3429.3601|3423.8201|3389.25|3373.21|3342.73|3321.8701|3312.24|3394.0701|3451.8201|3367.5901|3587.3899|3554.5|3414.1201|3460.6499|3495.9399|3486.3201|3564.1299|3650.77|3711.73|3713.3401|3694.0801|3653.98|3640.3401|3670.02|3687.6699|3681.25|3742.1799|3721.3601|3786.3401|3825.6399|3828.05|3832.0601|3893.03|3901.45|3882.6001|3900.25|3893.03|3927.52|3933.1399|3936.3501|3870.5701|3969.24|3909.8701|3963.51|3958.8101|3914.9099|3960.4099|3909.8701|3929.9299|3927.52|3992.5|3945.97|4047.8501|3941.96|3961.21|4118.4399|4235.5601|4100.7998||4144.1099|4302.9502|4087.96|3734.1899|3518.4099|3435.78|3452.8|3509.5801|3540.8701|3556.9099|3677.24|3699.7|3670.8201|3707.72|3714.9399|3647.5601|3532.8401|3524.02|3544.8799|3473.48|3400.48|3483.9099|3453.4299|3382.8401|3361.98|3358.77|3420.54|3420.54|3409.3101|3364.3799|3309.03|3287.3701|3329.8899|3236.03|3308.23|3250.47|3287.3701|3275.3401|3392.46|3369.2|3385.24|3336.3101|3328.29|3304.22|3344.3301|3359.5701|3300.9299|3378.8201|3319.46|3350.75|3351.55|3335.5061|3318.6599|3207.156|3110.0911|3122.123|3266.5181|3399.6809|3427.7581|3301.012|3336.3081|3325.8799|3303.418|3303.418|3341.9241|3280.957|3252.0779|3233.6279|3345.1321||3241.6499|3274.54|3208.76|3160.6289|3123.728|3045.113|3153.248|3183.0901|3207.958|3260.9021||3150.2|2982.542|2874.2471|2879.8621|2899.115|2946.4441|2901.521|2812.478|2760.209|2713.0071|2800.4451|2788.4121|2748.8521|2716.2151|2855.7959|2884.675|2999.3879|3017.0371|||3021.0481|2900.719|2842.1589|2757.929|2652.842|2756.325|2822.907
03869|6810|/equities/british-empire-trust|FTSE350|190|192.3044|192.3808|189.064|188.4|188.2074|186.6082|186.5394|183.4|180.8118|179.2|179.8|179|177.2|176.6|177.8758|177.8|179.2|180.08|181|184.192|185.4|186.8|186.4|184.244|184.4|183.88|183.8|184.4|184.8|178|177.8004|175.4|172.784|172.2|174|175.8|177|176.368|177.4|177.6|175.6|176.8|176.164|176.512|178|178.2208|178.4|178.664|178.9894|179|178|178.4|178||176.48|177.3265|178.784|||172|170.8|170|172|171.8|173.2|169.844|169|168.4|168.4|168.2|168|168.184|168.4|168|167|169.2|166.4|168.2|165.6|164|163|163.385|162.4|159.8|158.4|158.4|161|160.8|159.8|160|159.6|158.2445|159.8|153.2|152.4|150.2|149.4|148.338|147.2|147.6551|149.6|152|151.8|151.8|150.8|151.3879|150.8|151.0518|150.6|150.4|151|151|151.6|150.48|151|149.8|149.645|148.6|147.6|149|148.9|150|149.4|148.4|147.92|149.8|148.29|149.5|150.8|150.8|151.296|152|151.8|148|146.594|144.8|146|145.2392|146|146|146|145.104||145.6|145.4|145.5256|145.8|144.4758|143.9729|145.12|145.6|146.2|146|145.4|146|145.2|144|142.6866|141.714|142.8|142|142.4|141.2|141|141.196|142.6|142.2|142.25|142.8|143.5314|143.6|144.6|143.2|142.8|142|141|139.6|139.9624|138.8|139.8|139.38|139.8|140.0749|140|139.572|137.4|139|139|139.168|140|140.197|140.4|139|140|137.8785|136.8|134.8122|132.6|134.8|137|139.6548|139.2|139.017|138.4|136.6|136|134.2566|133.6|132.6|133.1672|131.8|130.6||127.9673|128|127.6|127|125.9204|122.2|122.6|122.4768|123.5455|123.8||122.4|122.6|121.5|120|122.6|125.4|124.4|123.2098|121.88|122|121.2|121.2|121.4|121.2|120.4752|117.492|121|125.36|||124.4|119.6|119.1|113.8|112|112.3234|111.8
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|394.6081|390.3597|390.8537|388.7789|388.7789|389.0753|391.7429|394.0153|392.1381|391.2489|394.2129|379.7881|371.6865|366.1961|365.5608|371.8841|370.2045|378.2073|371.8841|361.9052|362.8932|360.6208|358.4472|357.6568|345.8119|345.949|345.8996|339.6752|341.8488|343.4296|354.9892|355.4832|341.9476|337.9956|336.1184|338.5884|343.9236|346.2938|348.2708|347.0852|348.5672|344.5164|347.2828|349.2588|349.4574|352.7168|348.0238|344.9116|347.43|348.666|348.2708|345.9984|327.2264|329.7952||323.9659|328.3132|331.7712|||329.8169|323.5707|315.9631|313.2955|328.7084|330.882|328.0168|321.8911|324.5587|319.2235|324.5587|331.6724|330.388|336.551|336.2172|332.4628|332.0676|329.3012|323.7362|321.9899|328.7084|334.6364|333.7472|322.2873|316.6547|314.5535|317.1744|316.4076|317.2475|308.6519|306.3301|312.9991|312.3134|303.7119|281.1311|270.1198|267.6498|265.1798|261.8206|256.4854|259.3506|260.8711|272.7874|283.5567|277.8262|273.1826|279.901|280.4938|282.5475|279.6046|280.2962|288.3979|293.8319|296.2041|295.5115|294.847|297.2899|295.2151|289.8799|284.1495|286.0267|285.8291|289.1883|292.9427|281.9521|279.6046|284.3471|281.5806|288.6943|296.3019|298.3767|299.3647|304.9963|304.1071|306.2807|286.7183|287.5087|284.3471|276.3088|274.5658|279.0118|275.7514|278.5178||284.1869|283.9519|281.9759|287.1135|282.4699|279.3841|280.6914|283.6555|288.0027|288.3979|288.2991|294.2291|302.8227|296.6971|295.2151|298.2779|302.1311|283.8032|277.2334|272.0454|269.6258|274.961|278.2214|277.5298|277.2062|280.8921|289.2871|288.7931|291.2631|289.5835|290.2751|293.1403|294.4247|287.1619|284.5447|279.9998|282.7663|281.383|284.4957|284.1025|278.5451|278.2214|273.973|273.1857|272.6886|271.4907|267.2546|278.3202|279.8279|275.8502|278.6166|280.5926|286.1843|290.3739|276.937|279.7034|277.5298|293.3379|292.2511|299.5603|295.2348|279.9998|277.0358|259.0542|253.8178|258.8566|268.539|264.4882|246.7042||236.6265|241.5666|237.6145|245.5186|239.1954|235.7373|231.9842|240.2822|246.309|248.6802||244.7282|240.6774|234.4529|233.0697|237.0217|262.2069|256.7818|249.0754|239.6894|234.1554|236.4289|237.9109|240.9733|248.1862|249.1742|247|254.31|266.07|||268.24|250.56|280.79|252.43|246.9|252.04|250.85
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|520.3339|520.3339|522.6388|518.221|512.8429|518.6052|513.9954|514.3795|518.4131|523.215|535.3158|533.0109|534.7338|529.1694|533.9713|533.7792|541.2702|543.383|554.3313|563.3589|587.7526|586.9843|566.6242|559.1332|539.3494|545.88|547.2245|546.0721|545.1117|544.9196|545.226|541.0781|539.9256|533.7792|525.5199|533.203|513.6112|510.1539|509.1935|501.7025|496.3244|487.584|487.4889|491.7524|500.358|515.3399|510.1192|514.0061|517.6766|507.5279|495.6818|494.5713|500.6794|487.5377||482.17|487.3526|486.0569|||478.8383|476.4321|469.3985|468.2879|474.396|476.8022|476.9873|481.255|473.8407|458.3854|455.7015|446.6319|444.9661|441.8195|448.4829|452.5549|451.5369|454.2208|446.5394|440.7089|463.568|435.3856|455.0537|463.8457|461.6245|454.9961|451.7906|442.306|451.4386|451.4386|449.6786|445.1888|433.2226|479.2465|470.4465|462.8785|449.1506|448.7986|446.1586|434.2786|434.5426|433.2226|434.2786|443.6946|441.9346|437.8866|447.7426|511.8|513.444|517.922|511.4|516.8|503|498.34|498.3|504|503.2|498.5|497.235|504.2|509|515|516.185|493.974|487.5|476|478|466.3|466.4|462.2|462.4|472.2|468|467.1|466.3|467|462.9|466.2|469.5|471.3|482.5|484.8|480.2||492.5|489|481.3|486|488.6|491.4|484.3|492|496.9|498.8|494.5|492.3|487.4|490|490.4|486.4|485.607|477.8|480.3|480.834|469.4|473.6|468.5|484.986|448.2|446.3|455.034|449.6|448.1|447.1|442|441.3|440.9|437.3|437.821|437.2|439.9|443.3|439.7|435.8|434.442|436.8|426.4|399.6|399.1|403|397.1|402.3|406.6|398.4|388.9|384.5|388.8|386.582|382|382.1|372|386.9|381.1|382.835|384.4|388.9|391.695|403|400.5|392.6|379.8|372.9|372.3||364.5|365.2|359.7|349.2|347.799|346.2|352.2|354.4|344.1|341.96||333.2|331.4|339.07|335.3|339.2|348.6|346.7|339.5|329.69|323.7|332.7|325|326.721|327.1|324.1|320|322.3|321.59|||308|299.7|302.2|289.2|284.7|277.241|277.2
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|262|261.5899|259.8|255.9|258.1|254.921|252.7|262.5|260.7879|263.1|265.6|274.8|271.7|269.3|269.3|278.2|270.3|268.4|247.2|230.7|235.9|237|242.658|243.8|247.3|247.4|242.518|243.5|241.9|240.063|240.4|241.5204|237.9|242.4|233.3697|227.3|214.3|220|215.2|215.6|221|212.8|211.9089|229.7|230|269.3|271.5|269.0977|276.9|281.3|288.6324|283.8|270.2|282.2||290.1|294.6|298.4|||292.7|283.327|270.6|272.1|293.2|298.4|304.3|309.8|315.9|304.7|311|320.9|331.6|337.6|347.5|350|351.8|350.1|358.6|365.4|363.9|359.4|354.9|341.7|323.3|324.4|317.8887|299.2|297.7465|277.1|274.7|276.3|270.12|253.6|236.2|233.3|231.2|225.7|222.4|217.9|226.3|228|254.1193|255|257.0687|253.6|257.8182|259.3|265.3|259.8|246.6957|260.6|277.5|283.4|281.6|281.7383|269.9|266.9|266.5|258.5|253.2|253.61|238.2|234.9|225.4|223.9|227.5|220.2|217.1|223.7088|230|236.3|234.9|239.3|248.6|256.5|256.4|263.1|264|268.7|270.3|263.981|273.42||275.4|273.5|274.9|281|279|274.2|273|282.8|283|284.6|285.8|296.5|301.9|295.9|282.1|283.9|295.9|283.2|285|290.2|293.9|298|298|291.952|301.1|302.2|300.6|309.8|312|291.6|296.854|297.36|292|283.4|295.3|287.6|300.5243|302.3032|316|325.56|321.5|321.5|328.8|316.5|318.1|323.6|319.9|342.1|337.6|342.8|360.8|362.6|356.4|367.6|371.9|392.9|406.9|433.2|444.4|452.2|434.9|413.71|407.8|391.5|392.1|402|420.7|413.2|408.8||395.4|394.5|397.9|410|395|377.8|371.2|388.88|406.2|415.1||400.95|397.6|410.1|408.6|420.7|445.2|434.9|417.9|416.1|406.7|403.52|407.31|413.81|407.44|406.32|386.67|405|414.2|||413.6|400|402.6|371|358.8|361.2|382.2
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|505.6|504.4|513.8|510.8|503.4|505.2|508.0285|503.8|496.4|497.9|501|504.2|501.93|495.1|499.1|506.8|497|486.1|473.4|474.7|481.4|484.18|492.2|487.6|481|483.6|483.5|481.5|480.4|477.3|478.8|481.695|477.8|469.9|469.4|477.7|480.9|476.4|482|483.1|496.3|494|495|496.1|499|501.8|497.5|499.8|502.2|505.8|510.272|511.4|501.4|509.6||494.8|506.4|516.8|||507.8|501.2|495.2|493.3|501|507.6|512.2|513.2|514.2|510|521.6758|522.6|520.6|530.8|535|533.2|518.6|513|515.4|510|523.4478|531.9787|530.8|530.4|531.8|512.6|499.1|495.9|490.716|473.8|473.7|478.1|467.6|458.4|442|447.9|450.5|430|412.9|406.4|417.7|427.948|447.3|459.2|460.4|455.0723|479.6|486.9|491.2905|485|477.1|486.7|494.1|497.9|502.527|496.25|499.3|498.6|500.9516|493.2|492.027|490.2|493.079|502.4|493.1|499.7|513.2|504.6|527.8|532.6|529.711|539.4|534.8|523.6|509.8|514.919|519|523.6|518.8|514.8|521.8|516.6|519.8||530|531|537|545.8|542.036|533.4|534.6|538.2|541.6|539|536.4|538.4|540.4|532|517.6|508|512.2|524.8|518|492.1|509.6|509|486.6|485.1|481.3|493.2|500.8|494.9|504.2|492.8|487.8|489.5|491.8|474.6|481.9|478.6|486.6|497.4|494.928|494.8|486.927|489.7|484.9|496.1|496.6|497.1|489.5|504.6|511|508.6|509.4|507.8|515.2|511|507.2|521.2|529.4|543|541.4|526.4|520|519.8|516.927|508.4|505.4|512.4|512.2|518.8|516.4||494.8|500.169|501.8|509.1811|512.6|504.8|512.8|516.6|524.2|517.6||512.2|501.8|499|509.6|510|544.5|545|525.2|518|516.42|519.3103|534.6|549.2|562.8|561.4|529.8|535|544.6|||546.6|529.2|547.6|524.6|500.765|501.3385|508.4
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1112|1103.8199|1104|1088|1076|1056|1052|1048|1054|1058|1066|1078|1076|1080|1076|1093.569|1088|1098|1099.12|1098|1123|1136|1134|1128|1116|1110|1124|1122|1116|1102|1074.8|1076|1064|1018|1000|1014|1026|1030|1044.9999|1070|1078|1080|1090|1082|1098|1102|1100.4|1118|1120|1119.9999|1110|1100|1100|1110||1106|1114.9779|1120|||1090|1080|1084|1094.116|1095.04|1094|1088|1080|1074|1062|1044|1030|1028|1026|1036|1036|1036|1024|1014|1026|1008.5|1006|1004|993.0092|990.4|985.91|990|999.579|998|988|988|997|998|1010|961|957.091|937|936|931.3706|927|932|940.9047|944.68|945.592|950|940|949.758|951.027|948|945.9614|944|955|946.78|945|939|935|923|901.9|899.76|891|894|899.91|903|903|899|902.91|913|899.79|911|916|917.3838|919|909|908|890|870|864.1768|856|852|847|858|834|830.5999||829.5759|833.64|829|829|822.125|817|816.98|823.2699|823.0875|824|821.04|827|851|827|816.45|819|822|822.24|820|804.685|794|807.4825|810|809.118|804.67|799.9999|805.91|809.6|808.84|809.62|810.9|810.08|818.75|813|819|805|800|801|799.15|798|789|789|788.4|800.1799|802|810|799|798|800|801|800.199|788|784|781.2839|760|775|786.2325|793|796.691|802|795|788|788|785|785|779.423|784|777.4499|776||750|745.9|744|740|735.2999|718|719|728|720|718.93||698.1254|692.61|685|669|673.5699|708|705|694|674|662.3024|663|652.5|658|667|677|662|662|669.8727|||659.8589|655.9399|673.95|627.4999|610|613.5|615
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|114.8|105.79|107|105.6|103.4|101.4|102.4|94.5|88.4|88.5|88.4|88.5|89.8|89.9|90.1882|89.2|88.2|89.3181|89|89|88.4|89.1|89.1|89.1|87.7|86.8|88.8|87.5|89.1|86.4|86.4|86.2|86.7|87.2|87.1|87.1|85|85.2|84.9|90.4|87|89.4|90.3|93.2|92.2|94.2922|85.0758|85|85.5|86|83.4|83.7|83.5|82.3||82.4532|82.4425|83.1473|||80.3|80.3|79.9|81.072|81.5|81.7|81.7|80.4|82.005|83.9|84.8|84.1|82.9|82|81.0819|84|84.6|83.4|82.7|81.2|81.2|80.5849|80.9|83.7|83.7|82.8|85.5|86|80|79.1|78.4|77.3919|72|71.4759|68.8|69.0334|65|63.7|62.8|59.3975|59.9512|61.1499|62.1|62.4768|63.6|63.3335|63.6|63.09|64.8|65|65.1|65.4|65|66.4|65.9|66.4|65.9999|68.1|68.4|68.4|68.1|67.8|68.4|66|62|62.37|61.8|62.532|65.7|66.45|66.1364|68.473|69.78|70.012|66.7|68.9|66.9|62.4718|56.2|57.1949|57.1249|57.9|63.0499||64.8|65.3|67|67|67|74.75|66.9|68.6085|68.8|67.8|67.6|67.912|67.952|68|67.2802|68.7|66.175|69.4|66.7|67.4|68.4|70.2|69.9|71.2|71.2|70.5585|69.8|73.2|73|74.4|70.35|70.5|70.5|70.473|70.5|68|70.76|69.9|70.6978|71.8|71.7183|71.2|71.75|72.8|73|77.6|75|76.2|77.2|76.8|79.4749|83.0973|80.681|84.2|86.3|82.1764|81.5206|89.5764|90.9616|89.7|88.9|82|80|76.3|81.743|78|77.9|77.6|77||76.5|73.6|72.5959|74.3|74|73.7194|72.8708|75.116|78.231|80||75.5|75.2|75.3|75.3|72.8|75.5|73.9959|73.9|76.6|75.82|73.17|74.6909|75.7499|75.9749|77.4|76.2|77.4|79.8|||80|78.0948|83.7997|80.3|85.8|98|104.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|298.498|295.9|299.6|300|290.2|294|298.8|298.2|298.96|296|293.2|287.099|284.4|282.4|278.8|278.8|276.6|275|269.2|271.4|273.4|277.2|283.6|278.4|273|275|272.2|273.6|275.8|273.6|272.8|276|271.7|270.4|272.898|275.6|278|277.4|286.8|282.6|284.2|284.8|291|287.4|286.2|288|286|284.2|284.2|290.2|286.4|279.8|276.4|275.6||273.4|283.4|283.158|||277.2|273.9123|269|270.4|277.2|277.2|277.0685|271.6|276.4|268.2|272.8|276|271.4|276|280.6|270.2|263.4|264|266|261.4|268.6|272|273|270.4|265.6|264|262.2|262.4|263.299|259.6|251.8|247.4|230.2|230.6|223.047|222|215.6|215.8|218|215|225|228.2|232.8|236.6|232.6|230|229.2|229.42|227.4|230|228.2|230|228.4|231.8|233.4|236|234.8|235|233.4|226.8|227|227.4|227|227.6|224|229.8|232.4|228.6|232|240|238.2|239.4|240.6|238.8|239.6|239|237.8|234|233.8|234.8|230.8|223|225.2||227.192|230.84|232.6|243|241|241|240.6|244.2|243|238.2|249.8|256.2|260|263|260.2|254.2|255|254|247.2|244.4|246.8|253.8|248.8|250.2|250|254.2|255.6|255.8|264|264.608|265.4|266|266.4|261.6|266.8|261|270.2098|272.6|271.6|275.4|267.939|270.8|267.8|264.59|259.2|264.8|259.6|269.4|274.747|275.119|274.504|270.6|270.065|273.8|261.8|263.4|268|265.4|262.7239|267.6|266.555|264.4|262|254.6|258.8|258.4|260|255.8|248||249.6|247.2|245.2|249.2|249.8|247|254.6|252.2|260.2|267.4||262.6|257.6|258.6|253.8|257.6|271|267.952|262|254.558|248.2|246.477|243.4|247|245.4|251|242.17|249.2|249|||249|241.057|247.8|228.4|225.7375|225.2|221
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1170|1172|1186|1122|1090|1094|1094|1082|1077.71|1058|1014|992|1018|1026|1042.4547|1092|1088|1100|1118|1168|1142|1150|1150|1152|1154|1180|1168|1184|1176|1194|1170|1189.73|1180.6899|1176|1170|1146|1206|1190|1196|1206|1228|1220|1235.0472|1237.312|1264|1266.26|1215.5677|1250|1292|1292|1288|1276|1236|1246||1255.6851|1266|1246|||1232|1218|1184|1206|1216|1216|1230|1214|1228|1211.595|1220|1226|1247.415|1234|1248|1223.54|1200|1194|1160|1202|1240.9|1262|1286|1248|1224|1218|1244|1180|1108|1068|1094|1130|1082|1010|949|939|924|941|905|897|884|900|921|930|929|922|904|911|904|913|923|923|915.35|933|935|935|912|914|904|896|897|895|893|900|867|879|891.52|916|887|921|952|949|924|925|915|939|950|937|937|950|941|960|936||920|938|928|922.9375|940|935|890|816|818|820|851|869|867|850|801|824|838|818|792.2755|797|790|766|795|826|832.344|847.16|869.28|870|884|914.6195|976|978|1012|1030.1783|1066|1074|1090|1088|1084|1126|1116|1116|1092|1104|1114|1078|1068|1102.137|1124.995|1112|1106|1114|1126.6957|1148|1084|1068|1063.76|1150|1164|1194|1076|1042|1045.025|969|960|955|968|899.73|880||857|850|820|851|839|862|902|924|930.447|950||935|954|983.04|977|1030|1061.85|1018|976|1008|947|957|910|937|997.153|1018|945|985|1016|||1016|968|987.69|930|965|930|902
03878|6554|/equities/bankers-investment-trust|FTSE350|110.5|110.9127|111.7323|110|109.4|109.8|109|107.8|107.8|107|108.4|108.98|110|110|107.9895|110.6|109.2|111.8|111.8|112.8|113.6|114.2|114.4|114.6|113|112.8|113.4|113.2|113|112|111.6|111|110.6|108.6|108.4|109.4|111.2|112.2|112.8|113|113.6|112.2|112.2|112.2|112.788|113.6|112.8|113.9|114.6|114.6|113.4|112.8|111.4|111.4||110.4|112.8|113.4|||110|109.6|109.151|110.2|110|110|109.4|109.6|109.99|110|110|110.2|109.8|110.2|109.6|109.2|109.6|108.6|108|108.4|108|107.698|108|107.4|107.4|107.62|107.4|108.9035|108.8|107|107.6|108|106.8|107.6|104.4|104.2|101.8|100.4|99.6|98.9845|99.9|101.196|102|102.7172|103.4997|103.2|104.288|103.8551|103.986|104|103.8|104.4|104.4|104.4|104|104|103.2|102.4|102.8|102.4|102.8|102|102|101.824|100.8|100|102.72|102.2|101.8|103.4|103|104.8|104.8|105.8|103.736|103.4|103.4|102.6|102|103.2|104.8|103.8|102.6||103|103|102.8|103.6146|103|101.6|101.4|101.8|102|102.2|102.8758|102.6551|103.4|102.2|101.4|101|100.924|100.8|101.8|99.9|99.5|99.7|100.4|101.205|100.4|100.4|103.2|103.14|104.2|102.2|102.6|102.6|103.4|102.6|103.392|101.42|101.4|101.864|102|102.2304|101|100.536|99.2293|99.882|99.3|100|99.072|100.6|100.6086|100.6|100.8|99.0025|99|98.4735|95.3|96.7|96.6|98.732|99.5|99.8|99.7|99.3|99|98.088|97|96.988|97.6|96.9|97.2||94.5|96.2|94.8|95.3|95.3|92|91.5|92.8|92.7|93.4||92.2654|91.2119|90.5|89.1|90.5|94.195|93.3|91.8|90.5083|89|90|89.18|89.835|90.9983|91.4688|89.216|88.9|90|||91.4|89.8|90.24|84.095|82.1|83.2725|82.857
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|184.94|184.78|185.814|182.54|180.72|174.34|176.6|177|178.18|176.18|171.18|170.34|164.04|164.28|164.72|165.8|165.26|160|154.7246|154.481|155.24|156.74|156.48|154.9|147.28|147.82|148.96|148.58|149.72|149.1|147.54|145.4|140.74|137.24|135.84|137.14|139.1398|140.74|145.66|144.34|147.3|153|153.28|151.46|154.14|154.8|155|154.86|154.48|158.2|158|156.06|144.54|149.06||148.8683|153.084|155.894|||158.2474|152.231|146.68|141.86|145.78|147.92|149.56|145.28|145.06|142.96|145.8|149.5|147.26|149.22|150.2|148.56|146.94|143.48|140.04|140.72|143.62|152.5|150.26|140.86|139.6|139.9|142.18|139.88|138.88|135.7|133.96|137.12|136|129.62|113.4|112.253|113.04|113.76|107.14|107.7|106.8|106.58|113|114.38|113.3|104.92|106|105.2|104.08|102.64|100.77|103.68|106.44|108|109|107.7791|107.46|104.18|100.68|98.3|99.91|99.54|98.28|98.44|94.63|95.05|96.2|94.11|96.67|100.2|101.32|103.4|103.58|103.9|104.98|106.3|104.88|108.02|108.7|108.58|108.3|107.42|111.16||112.795|111.829|110.74|112.46|110.4|108.4|108.52|110.2|110.68|110.86|109.4403|111.68|112.94|112.24|107.48|105.58|106.94|107.6|106.06|104.08|103.86|105.36|113.4674|112.66|152.82|116.04|118.16|118.28|120.7048|117.32|118.76|121.3|121.4|120.2|121.644|118.06|116|115.7|117.289|120.7055|118.38|119.5404|116.08|115.946|115.36|115.4|113.76|117.9|118.98|118.5|120.64|121|124.28|126.48|117.18|121.4|120.76|130.28|132.46|134.72|132.72|125.36|125.32|123.28|120.8|123.28|124.93|121.4|110.82||106.6|105.86|106.78|108.24|105.36|101.1|98.51|101.08|104.76|108.7||106.32|104.23|104.44|102|104.98|114.62|112.73|99.24|91.98|90.8|91.82|88.02|89.72|92.19|92.9|91.02|93.47|99.9|||98.99|94.52|100.28|87.52|83.31|86.92|90.47
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|769.6|771.4|772.1|757.4|756.5525|765.2|764.2|760|741|727.0872|731.4|732.6|701.8|708|677.8|695|701.6|689.8|683.4|693|686.4|694.2|712.2|708.2|685.8|679.2|698.4|703.4|712.8|713.0378|703.4|687.8481|679.8|671.6|659.28|676.2|684.8|699.8|699.6|706.8|708.6|706.9424|709.2|708.4|701|696.8|698.2|711.8|721.2|725.6|694.12|683|661.2|684.6||678.8|693.27|704.6|||699.8|677.8|653|638.8|653.2|661.4|651.4|623.2|618.8|598.8|627.506|643|641|653.4|674.2|659.8|653.4|656.6|638|629.4|640|646.408|658.6|659.6|661|657.2|670.2|655.8|638.524|621|626.4|624.6|617|617.6|541.8|540.4|528.6|520.4702|498.1|488.316|496.4|497.3|527.6|541.2|543.8|537|533.8|538.6027|542.041|558.6|553|562.6|551.6|555.6|547.6|544.6|534.8|529.8|518.6|493|491.1|485.9|479.9|480|458.076|458.6|459.5|444.9|470.4|501.6|504.6|504.4|506|511.8|521.4|519.6455|508.2|519.6|522.8|546.8|552|549.2|527||526|526.2|522.2|532|530.76|528.2|523.4|537|534.8|521.4|513.8|522.6|520.107|513.4|520|512.2|527|527.4|530.8|524.4|525.6|532.2|539.6|547.4|520|529.2|543.4|537.8|552.4|550.6|545.4|541.4|544.6|533.4|554.2|547|544|544.8|547|532.4|508.8|505.6|500.6|499.3|508.2|511.4|506.6|516.6|523.2|527|521|515|526.8|530|522|535.1936|531.6|562.7335|584.64|581.2|554.4|543.6|541.8|526.8|516.6|527.6|533.6|544.6|535.2||495.5|490.8|501.6|509.676|499|484.9|474.1928|510.4|548|543.353||539.0121|535.08|547.8|542.6665|533.2|560.828|555|547.483|537.4354|528.4|525.6|478.3|468.7|491|510.2|469.7639|472.171|522.657|||531|487|506.7475|451|415.6|422.3|441.3
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|166.9|167.4|168.4|168.4|168.4|168.6|168.7187|169.6|170.2|172.584|173.4|173.4|173.2|173.4|173.4|173.4|173.6|173.4|174.4|174.4|172.8|176.4|176.4|174.4|173|172|173|176|178.088|179.2|176.4344|176.8|176|174|174|171.8|173.2|173.6|173.75|175|176.4|176.2|175.768|175.8|175.2|176.8|177.796|178.4|176.6|176.4|176.2|176.8|176.516|175.6||175|176.6|179|||172|172|168|166.6|169|169.8|172|173.4|172.69|173.8279|174.6|175.9|176|176.4|176|176|177|174.8|173.6|173.7749|174.2|174.2|174|173.8|173|170.4|170.6|172.798|175.2|175.6|176.94|178.2|175.2|174.8|172|173.2|173.2|172.6|173.4|173.6|173.6|174.2|174.2|174|174.8|175|175.2|175.156|175.068|175.2|175.4|175.6|176.112|176.6|176.2|176.4|176.2|176.4|176.6|174|172.8|172.4|171.4|171.6|170.8|169.2|170|171.1379|171.4|171|168|168.2|168|168.576|168.792|168.4|171.4|170.6|170.6|170.6|171.6|171.8|171.8||171.6|170.44|170.4|170.6|170.6|171|169|169.2|169|169.6|170|169.8|171.778|170.4|171.2|171.984|170.2|170|170|169|169|168.6|169.779|170.6|170.6|170|170.8|170.8|171|170.4|169.4|169|169|169|169|167|165.2|163.4|162.9999|162.7|164.4|164.142|163.79|164.6|164.6|163|163.25|164|164|163.4|163.4|162.8|162.75|164|163|162.98|163|162.225|162.8|163.4|163.2|162.4|163.4|163.8|165|165|165.4|165|164||165|164.6|164.6|164|164|164.8|165|165|164.8|164||162|162.48|162.6|160.764|160.4|161.8|162.2|164|164|162.8|164|162.3637|164.4|164.4|164.4|164|164.385|167.8|||166.42|169.6|170|170|167|164|163.2
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359|364.6|363|361.4|357.2|361.6|361.8|365.8|367|368|363.8|359.2|358|355.6|352.6|352.2|347|347|340.2|340.4|353|361.2|367.4|370.6|365.4|361.6|378.6|373.2|371|380|324.8|330|324|318.6|314|323|325.6|333.6|353.2|356|353.6|354.2|347.8|353.8|354.8|354.6|370.4|366|370|374.8|379.8|376.2|372|371||373.2|378.2|377.2|||366.4|365|360.6|350.4|364.6|370.4|360.8|357.8|363.6|355|361.4|359.4|362.8|374|377|371.2|375.8|380.6|371.2|363|375.2|385.6|384.8|374.8|377|388.4|389.4|384.4|386.2|374.4|366.4|370.6|346.8|331.4|316.2|312|306.8|301.2|293.8|295.8|300|306.8|312.8|322|329.4|328|333|337.6|338.8|343.4|337|332.8|345|350|330.8182|331.6|331.6|324.8|326.2|323.128|319|311.2|316.6|320.67|317.6|323.0334|338.1805|356|402.8|416.4|416|417.6|415.2|402.08|404.6|411.4|405.4|403.4|403.4|419.4|427.2|440|436.4||434.6|428.2|432.84|443.8|443.8|436.6|429|434.2|439.8|436.4|432.6|441.8|445.6|439.4|431.6|425.4|429.6|439.4|433.6|425.6|420.4|421.8|446.4|441.6|447.4|455|459.4|436.2|434|432.2|439|437.6|438.4|428.2|433|422.2|422|423.4|438.2|437.8|436.8|436.6|425.8|426|417.6|416.8|409.8|421.8|440.4|432.4|436.6|427.6|429.2|438.8|420.2|433.8|428.8|437.8|423.4|438.6|446.6|438.2|440.4|409.8|397.4|391.2|407.6|409.8|385.4||372|384.8|377.2038|375|333.6|337.4|343.1372|351.4481|380.4|386.2||389|400.6|397|395|398.6|422.6|405.6|397.4|391.6|380|372.8|377.4|376|386.4|388|364|378.2|413.8|||417.8|396.2|378.6001|347.6|366.2|376.4|384.056
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3427|3392|3393.4546|3348|3334.2|3330|3296|3335|3329.75|3202|3198|3186|3030|2999|2882.9775|2959.5|2961|2942|2955|2935|2957|3041|3077.8491|3062.655|2968|2990|3191|3150|3086|3056|3018|2995|2956|2855|2780|2800|2797|2881|2907|2896|2925|2906|2958|2946|2920|2939|2947|3030|3054|3070|3030|3003|2961.3875|3040||3056|3088.5049|3096|||3063.415|2974|2859|2821|2912|2991|2975|2867|2900|2864|2939|2969|2947.9375|2990|3044|3012|2986|3027|2918|2894|2985|3117|3134.8391|3139|3118|3075|3087|3034|3014|2966|3011|3017|2920.8999|2920|2570|2566|2475|2469|2364|2350|2392|2365|2479.9094|2564|2571|2551|2567|2700|2641|2716.3|2696|2718|2711|2718|2642|2627|2566|2511.5|2485|2409|2414|2382.79|2366|2378|2280|2250|2174.6699|2147|2307|2431|2461|2445|2461.1726|2435|2415|2423|2376|2458|2455|2449|2505|2486|2399.3826||2394|2385|2368.3201|2384|2446|2431|2472|2511|2504.5|2465|2437.8975|2505|2451|2594|2652|2601|2628|2642|2620|2595|2605|2655|2780|2800.1299|2647|2662|2706|2691|2732|2720|2643|2657|2696|2651|2716.3899|2684|2671|2619|2609|2642.3601|2568|2583|2588|2610|2620|2599|2590.9431|2639.71|2680|2742|2698|2679|2736|2724|2640|2722|2682|2895.6531|3015.48|3033|2975|2890|2848|2747|2679|2664|2705.2119|2752|2650||2458.6001|2456|2555|2607|2533.02|2441.3999|2442.1021|2520|2616|2743.4751||2707|2673|2720|2772|2765|2876|2836|2772|2755.8|2728|2714|2434|2381|2454.793|2502|2322|2340|2597|||2583|2381|2403|2153|2086|2122|2122
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4395.3999|4450.2998|4461.2998|4340.5|4444.2998|4621|4589.1001|4566.1001|4456.2998|4355.5|4366.2002|4415.3999|4294.6001|4271.6001|4194.7998|4307.6001|4343.5|4285.6001|4306.6001|4343.5|4365|4366.5|4418.3999|4416.3999|4301.6001|4238.7002|4415.3999|4399.3999|4411.3999|4403.3999|4412.3999|4441.2998|4399.3999|4390.3999|4253.7002|4366.5|4417.3999|4452.2998|4502.2002|4472.2998|4529.2002|4524.2002|4552.2002|4534.2002|4474.2998|4520.2002|4553.2002|4670|4725.8999|4839.7002|4812.7002|4794.7002|4744.7998|4839.7002||4837.7002|4861.6001|4878.1001|||4836.7002|4650|4428.3999|4354.5|4456.1001|4564.1001|4517.2002|4397.3999|4408.3999|4332.5|4386.3999|4438.2998|4504.2002|4809.7002|4845.6001|4886.6001|4857.6001|4880.6001|4704.8999|4685.8999|4774.7998|4805.7002|4891.6001|4878.6001|4817.7002|4838.7002|4852.6001|4819.7002|4779.7998|4701.8999|4672.8999|4632|4665|4689.6001|4390.3999|4349.5|4273.6001|4204.7998|4106.8999|4065|4083|4055|4201.7998|4282.6001|4310.6001|4229.7002|4234.7002|4293.6001|4338.5|4403.3999|4374.5|4457.2998|4423.3999|4481.2998|4516.2002|4561.1001|4491.2998|4477|4462.2998|4356.5|4329.5|4257.7002|4283.6001|4316.6001|4159.7998|4179.7998|4241.7002|4150.7998|4479.2998|4487.2998|4487.2998|4527.2002|4544.2002|4470.2998|4505.2002|4522.2002|4492.2998|4636|4552.2002|4720.6001|4761.7998|4743.7998|4598.1001||4569.1001|4620|4583.1001|4624|4664.2998|4556.1001|4538.2002|4740.7998|4741.7998|4656|4590.1001|4668|4578.1001|4557.1001|4551.2002|4504.2002|4463.2998|4465.2998|4590.2998|4553.2002|4588.1001|4670.3999|4712.8999|4706.8999|4522.2002|4476.2998|4512.2002|4460.2998|4501.2002|4498.2002|4468.2998|4489.2998|4493.2998|4416.3999|4472.6001|4457.2998|4429.3999|4295.6001|4352.8999|4343|4242.7002|4240.7002|4229.7002|4203.7998|4213.7002|4314.6001|4322.5|4500.2002|4536.8999|4446.2998|4407.3999|4406.3999|4427.3999|4279.6001|4135.8999|4206.7002|4169.7998|4374.5|4527.2002|4555.1001|4429.3999|4380.3999|4286.6001|4202.7998|4186.2998|4199.7998|4202.7998|4156.7998|4183.7998||4013.1001|3996.1001|4084|4185.2002|4129.8999|4002.1001|4122.8999|4223.7002|4228.7002|4332.5||4281.6001|4262.7002|4230.8999|4258.7002|4287.6001|4432.3999|4367.5|4292.6001|4425.3999|4341.3999|4331.5|4108.8999|3978.1001|4093.8999|4093.8999|3830.3999|3889.3|4104.8999|||4089|3951.2|4135.8999|3779.5|3415.1001|3502.3|3563.8999
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1885.505|1888.623|1906.886|1950.538|1946.084|1944.7469|1932.275|1979.045|2011.116|1999.535|2022.698|2145.636|2118.9109|2104.2109|2077.04|2123.365|2077.9309|2079.175|2083.2759|2038.927|2069.342|2058.7771|2030.27|1994.636|1888.623|1894.4139|1900.204|1876.597|1885.951|1832.054|1842.744|1837.844|1847.644|1864.125|1820.027|1849.871|1849.871|1881.942|1902.783|1909.113|1950.093|1937.621|1924.2581|1903.7679|1941.184|1970.582|1933.3311|1942.52|1975.4821|1991.5179|1974.5909|1942.9659|1840.071|1825.818||1743.074|1779.76|1806.6639|||1759.449|1754.994|1761.587|1772.811|1789.877|1790.629|1763.012|1748.224|1773.3459|1776.9091|1772.277|1751.587|1727.734|1730.05|1720.251|1694.059|1657.712|1571.121|1547.958|1554.729|1570.276|1591.61|1591.967|1505.553|1475.442|1470.454|1479.006|1509.83|1511.077|1461.3669|1475.442|1499.139|1492.012|1516.6|1426.623|1406.668|1379.229|1388.494|1351.613|1331.301|1332.548|1374.775|1402.748|1427.87|1442.124|1436.423|1453.884|1445.3311|1468.672|1477.224|1460.298|1485.42|1477.767|1487.558|1502.881|1486.311|1489.696|1482.569|1492.012|1474.017|1501.634|1503.059|1511.611|1529.785|1544.585|1534.239|1550.275|1539.97|1557.936|1603.9041|1577|1623.147|1604.6169|1572.546|1560.609|1530.4969|1536.912|1531.923|1520.688|1502.881|1550.275|1590.541|1560.4301||1535.843|1550.0959|1541.9|1567.379|1577.179|1549.918|1577.3571|1597.49|1625.463|1650.229|1628.314|1640.073|1652.723|1637.401|1611.031|1600.3409|1601.766|1592.145|1524.974|1519.629|1508.4041|1540.8311|1540.475|1574.328|1567.9139|1532.636|1566.666|1569.793|1612.457|1605.152|1606.933|1568.448|1597.312|1530.141|1528.181|1491.478|1518.5601|1499.8521|1484.885|1491.478|1497.892|1495.576|1490.231|1487.024|1479.184|1495.576|1470.275|1490.4091|1495.754|1456.734|1456.734|1472.948|1477.046|1493.438|1442.302|1506.6219|1687.03|1736|1726.0297|1755.6|1722.8|1687.6|1685.2|1657.6|1636.8|1607.8|1601|1580|1591.6||1554.6|1570.2|1571.4|1568|1539.6|1433.2|1358.6|1364.6|1373.2|1400||1396.8|1355.6|1339.2|1301.6|1292.2|1411.4|1404.4|1350|1328.6|1310.4|1308.4|1267|1266.6|1322|1350|1286.2|1345.8|1346.485|||1333.6|1316|1337|1299|1270|1269|1226
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1105|1102|1096|1085|1073|1082|1087|1097|1127|1117|1157|1138|1133|1152|1146|1169|1191|1176|1145|1155|1160|1151|1158|1140|1136|1150|1148|1147|1150|1147|1134.6801|1146|1138|1117|1106|1108|1130|1131|1126|1123|1126|1116|1136|1129|1130|1130|1100|1088|1125|1123|1126|1141|1132|1123||1097|1142|1151|||1120|1127|1100|1101|1158|1155|1154|1119|1106|1090|1102|1092|1096|1141|1139|1130|1150|1155|1158|1148|1161|1173|1177|1193|1189|1174|1181|1169|1168|1142|1167|1150|1171|1185|1164|1164|1151|1117|1107|1100|1140|1134|1162|1145|1128|1122|1111|1081|1056|1076|1055|1061|1066|1076|1076|1059|1092|1069|1043|1044|1061|1058|1102|1102|1082|1086|1082|1068|1035|1047|1063|1062|1053|1059|1091|1099|1107|1100|1083|1067|1118|1090|1089||1078|1072.5725|1066|1072|1071|1062|1049|1055|1065|1057|1044|1039|1030|1029|1012|1006|1016.52|1027|1017|1028.24|1029|1011|1017|986.5|976.18|997.5|1002|1013|1026|1015|1008|1024|1013|996.5|1014|1006|1024|1005|1025|1038|1061|1040|1017|1022|1007|1006|984.5|989|1031|1040|1051|1059|1072|1065|1027.01|1021|1012|1043|1061|1074|1077|1049|1053|1033|1013|1019|1020|975.5|977||951|950|961|977|947|941|957|978|1003.55|1044||1039|1038|1049.7375|1070|1078.8275|1098|1078|1047|1075|1062|1057|1035|1010|1018.2|1048|1015|1009|1060|||1074|1033|1076|1026|957|964.9888|992.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1784|1774|1786|1786|1786|1788|1772|1762|1752|1748|1750|1756|1748|1750|1726.65|1742|1740|1710|1705.76|1738|1776|1760|1770|1760|1728|1730|1730|1718|1720|1712|1710|1708|1680|1714|1680|1658|1692|1674|1708|1694|1720|1720|1706|1692.3149|1698|1720|1714|1706|1734|1748|1748|1714|1716|1750||1740|1786|1786|||1710|1654|1598|1598|1608|1610|1608|1566|1560|1542|1578|1588|1604|1626|1610|1590|1568|1556|1484|1484|1500|1522|1495|1511.309|1524|1534|1536|1520|1532|1492|1506|1508|1484|1477|1346|1340|1334|1332|1320|1318|1310|1318|1334|1340|1340|1324|1320|1360|1342|1342|1336|1354|1396|1408|1398|1366|1364|1335.1401|1274|1252|1248|1220|1210|1210|1196|1182.8|1208|1194.215|1238|1228|1229.52|1244|1238|1236|1228.7|1244|1242|1230|1240|1242.6|1258|1256|1220||1232.6|1240|1236.6949|1247|1261.903|1258|1280|1278|1324|1294|1292|1322|1308|1324|1314|1312|1302|1280|1292|1280|1264|1282.866|1286|1296|1282|1294|1318|1320|1322|1316|1300.082|1316|1320|1320.08|1328|1322|1350|1346|1348|1358|1330|1350|1324|1328|1326|1316|1303.442|1338|1370|1344.08|1366|1354|1356|1346|1278|1326|1340|1414|1460|1482|1468|1446|1450|1396|1358|1336|1336|1292|1248||1198|1200|1201.99|1226|1220|1206|1236|1286|1298|1298||1316|1314|1332|1308|1310|1380|1364|1334|1308|1253.8792|1246.5|1262|1274|1300|1290|1266|1288|1318|||1290|1270|1266|1167.202|1090|1098|1096
03888|14018|/equities/blackrock-world-mining|FTSE350|601.19|605.35|609|608.396|599|597.5725|585|583.94|590.1819|589|597|609|597|600.379|598|614|605.95|614.4|608|600.01|603|600|600|592|577|584|582.4|577|575|550|537|537|543|544.18|531|533|557.772|559|566|571|574.93|571|560.5|559|571.75|573|573|586|595|601.735|587.65|571|543.72|534||527|528|528|||520|517|517|518|523.4934|517|509|510|510|506|506.071|503.675|503|501.212|496.5|486|478.093|468.5|457|452|453|450|445.5|443.86|441.5|443.78|444.5|446|442|434.939|439|437.5|437.31|445.5519|428.46|424.7047|419.5|421|410|400|404.3579|412.7|422|422|423|419|418.415|420.74|421.23|422|420.66|420.5|421.154|422|420|415|413.5|410.55|411.6177|407.5|408|401.5|401|403.6937|397|392|403.0131|412|423.35|425.05|425.5|426|424.433|422|414.554|416|416|412|411.5|406.5|415.0395|416|412.421||408|411.9|411.1307|418|421.48|415|424.628|420.5|421|418.668|414.57|411|412.5|428.5|422.8093|426.351|424.7579|426|417.5|414.5|409.9999|419.5|419|425|421|412.81|416.5744|414.782|414.9999|412.4999|406.1|406|406|402.5|403.5|397.9999|394.1499|384|384|383|382.252|378.5|388.56|377|375.01|374|371.5|375.056|375.5|372.34|369|367.4585|363|367.9999|350|360|361.4399|366|365.625|368|366|366.3|373.3049|366.4099|359.5|359.5|359.5|359.5|357.5||350.7271|354.8142|356|350|349|331|329|332.6545|331|334.6587||330|322|320.9999|311.5|314.4286|342|334|320|320|315.5|317.8797|309.5|317|316.5|319|315.5|314.125|320.5|||313|295.5|304|283.5|271|277|270.7299
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|76.7|75.5|75.8|72.9|71.4|71.397|71.5|71.8|71|71.6|71.2|71.976|72.1|72.1|71.7963|72.6|72.1|71.6|71.8|74.6|72.421|74.7|75.185|74.1|73.8|74.4|75|77.2|75.5|75.3|76.5|77.8|78.7|79.2|79.7|79.8|77.2|76|76|77|79.8|79.8|78.7035|76|77|78.3|79.0031|78.9|80.7|80.2|80.4|80.4|80.9|82.5||80.3|82.4|82.4|||78.3|78.4|79.3|75.4|79.3|80.7|77.9|75.8|76.6|81|84|84.1106|83.3416|86|86|81.4|76.8|74.9|72.4|74.9|75.6|74.1|73.6|71.1|74.283|74.9|75.6|70.6|70.6|71.1|74.7|75|75.7|73.2|65.1|62|61|60.536|61.5|61.9|62.8|62.8|62.7|62.8|63.2|62.8|62.9|61.5|61.8|63.9|63.7|65.8669|66.6|66.5|66.9|67.7|67.5|67.9|68.6|65.4|65.4|64.6|63.5|63.4|62.5|63.6|63|62.6|64|65.1|63.9|64.749|64.5|64.4|64.5|64.1|63.7|65|66.1|67.2|69.1|69.8|70||70.5|68.7|68.5|68.5|68.4|67.9|67.8|68.7|67.4|71|71|68|67.3|65.4|66.7847|66.7|66.7|65|64.9|60.3|58.5|55|56.5|56.9|57.5|58.44|58.9|56.8|58.3|57.8|59.5|59.245|60.2|60.8|61|60.1|61.2|61.5|61.8|63.7|63.8|63.8|63.8|64.7659|69.8|70.4|70.7|71.6|73.1|73.1|72.9|75|75.1|77.3|74.6|75.9362|78|79.3|80.4|80.4|82.3|80.3|80.8|79.4|80.2|81|81.3|76.2|73.8||67.3|67.4|63.6|63.7|58.6|55.8|55.6|63.3|64.2|66.5||65.6068|66.5|65.7|67.4|76.8|80|72|68.8|69.4|66.7|66|64.4|69.5|71.4|72|68.8649|78.3762|80.5|||84.5223|85.4|83|75.7|70|68.9|72.7
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|154.3374|153.6565|153.8|152.4|152.72|153.8|152.2|150|149.4|147|148|148|147.59|147.49|146.2|150.8|150|149.2|148.4|150.2|152.2|153.66|154|150.8|149.8|149.4|148.796|148|148.2|146.2|145.8|146.2|145.8|144|142.8|142|144|145.6|147.8|147.6|146.4|147.6|145.6|147|149.8|148|149.8|148.5|149.68|149.8|148.8|147.8|145|146.4||145.9|148.0274|148.6|||144.6|141|139.9|141|143.566|142.8|144.2|142.4|141.8|144.4|145|145.2|145.8|145.6|143.6|143|142.8|140.8|140|139.8|137.8|137.4399|138.739|137.6|137.4|137.2|137.2|138.8|136.8|133.8|134|134.2|133.9479|135.8586|129.5|128|126.8|125|124.3719|125.2|125|125.4|126.85|127.8|128.6|127.2|127.36|127.664|128.3|129|127.7|128.236|133.384|133.8|130.8|128.8|127|125.8|124.8|122.2|123.6|122.2|122.8|122|118.7325|118.5|121.6|121.492|124.384|125|124.4122|125.638|125|124.6|123.8|124.69|124.67|124.8|122.6|121.4|123.4|122.8|122.6||122|125.045|124.8|125|123.4|124.512|125.4|126|126.2|125.714|125.7859|127.2|128.383|127.2|125.8|123.9999|123.4|124|122.4649|120|120|119.2|119|118.2|118.3549|117.2559|119.4|119.4344|120|118.776|117.8545|116.8|117.6|118|118.4|117.8|117.3|119.138|119.6|120|120.2|119|117.4|117.4|117.2|117|115.6|116.8|118|117.4|117.81|117|118|117.8|113.4|114.8|116.6|120.8|120.806|123|122.8|120.4|121|118.6|118.4|117.8|119|115.8|113.887||111.6|111.2|110.8|111|111|106.8|108|109.8|109.6|109.902||109|108.572|108|106.4|109.8463|113|111.8|110.6|108|105.8|106.8|107|107.8|108|107.4|104.6|105.384|108|||107.6|103.4|102|95.7|91.5|90.9|90.9
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|847|830|810|828|801.675|802.5|784|777.5|753.5|751.5|760|753.5|740|740|730|758.5|761|725.5|701|701|720.5|747|740|740.5|733.5|732|733|737.5|733.5|729|726.5|740.5|724|719.5|710|709|713|712|739.5|739|766.5|765|764|751.5|765.5|775|766|763|759.64|776|782|779|771|769.5||753|763.5|761|||749.84|742|738.5|737|769.5|755.5|759|747.5|739|723.5|739|744|742|757|764.5|760|736|731.5|713|741|758|796|799|774|755|778|789|781|781|750.5|772.5|779|773.5|780|696.5|680|687|673|659.5|655|662.5|660|704.52|716.5|706.5|697.335|678|674|682.3562|685|674.5|658|663.5|666|660.1666|660.5|636.5|620.5|622.6217|601|602.5|589|603|598|580|572|584.5|578.5|591|616|602|593|599.5|602.5|595.5|609.5|600.5|591.5|598.5|584.5|586|569.5|580.5||564.086|576|592.64|602.5|594.5|593|590|604|605.5|605|616.5|613|623.5|617.5|589|574.36|580.5|587.5|576.5|578.5|592|578|583.5|590.5|594.6|597|612.5|616.551|637.5|639.5|632.5|627.6203|632.5|614|632|621.5|620.5|626.38|633.5|645.375|626.8|636|644|641.5|643.5|649|616|623|629.5|597.555|624.5|624.5|623.5|641|612|628.9312|647.5|712|696.7238|715.5|725|660.5|657.5|656.26|624|639|646|593|556.5||524|525|531.1688|541|532.5|511.5|499.4|521.5|537.5|560.915||560.915|575|587.5|570.5|580.1437|630.5|631.24|587|575.805|570|579.5|582|576|604.5|595.5|550|582|632.8|||637|612.5|608.5|552|521.5|552|549.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|317.1|315.6|317.4|324.95|324.1|321.35|318.65|323.85|324.56|326.45|314.45|304.9|299.25|299.95|300.85|308.8|299.4|291.45|281.95|273.55|281.39|287.6|284.55|279.45|262.05|260.5|263.45|268.1|263.9|258.68|261.8|258.9|263.9|276.3|278.4|282.4|282.7|288.25|291.3|291.15|303.15|303.05|304.3|301|311.15|310.8|311.95|309.1|299.65|299.3|297.35|291|272.5|267.77||258.01|264|268.15|||267.07|266.2|263.1|262|273.45|275.5|276.75|275.5|282.6|284.3|287.05|280.3|275.11|277.6|277.9|267.35|267.35|258.5|259|264.6|268.2|279.05|274.8|254.1|246.65|248.95|255.85|251.9|254|239.2|240.39|250.77|249.6|237.45|203.4|207.9|209.9|212.15|205.2|197.9|195.46|194.7|206.95|206.5|208.95|201.95|207.2|208.03|210.96|211.35|209.75|215.35|219.38|221.1|226.5|224.47|220.27|224.65|220.2|216.4|228.85|232.95|235.58|237.7|237.95|239.55|246.54|246.95|242.1|252.05|255.8|259|260.3|267.05|263.9|265.15|267.32|271.05|268.55|264.95|263.9|263.65|264||270|271|276|286.95|282|278.2|281.46|285|290.25|295.65|300|307.51|313.35|310.1|298.25|294.15|304.84|315.15|304.4|281.05|286.45|296.55|294.25|298.75|297.85|300.7|306.65|317.35|318.45|306.4|312.5|314.75|312.45|304.5|298.3|293.3|305.6|307.6|312.3|317.5|311.2|315.4|313.72|316.75|316.91|316.1|311.45|322.95|326.06|318.9|325.95|316.7|328.35|331.8|316.75|330.55|336.95|357.7|369.88|376.54|362.9|344.45|344.47|329.3|314.65|310.15|322.02|324.85|319.95||313.37|322.9|319.44|322.8|322.75|306.25|302.55|311.9|319.9|321.37||321.15|324.05|325.8|308.55|307.35|343.19|337.25|324.7|318.95|318.35|320|313.3|298.45|308.2|306.12|305.9|323.45|340.65|||346.95|337.7|353.4|346.39|350.45|370.7|344.45
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|308.5|305.5|307.5|305|302|310|314.1666|310.5|304|306.5|306.5|298|298.5|303.5|300|305|307|299|300|295.5|300.5|309.5|311.8598|308.5|299.5|304.5|302|297.5|295|298.5|297.5|311.4862|300.5|297|300|306.29|311|296|302|299.5|298.3748|302|300.5|305.5|308|312.5|314.5|315|317|315|314|316|309|313||308|321.5|321.012|||311|303|299|295.5|305.5|306.5|302.5624|294|296.5|292|288.295|288|289.5|291|289.7235|287.5|284|278.5|273.5|274.5|283.693|298|294|301.5|299|310|310.5|300.1275|306|296.5|297|292.5|277.86|282.5|258.5|255.8863|253|249.5|243.53|244.5|244.5|241|240|247.5|249|244|240|242.5986|244|242|235.5|241|252.5|253|254|252|249.5|248|249.5|242.5|242|238|239.2|238.5476|229|233|237.5|235|244.5|248.5|241|244|241|237.5|235.5|238.5|240|243.5|242|241.5|248|249|251.5||252.5|255|254.5|257.5|256|252|252|257.1378|259|266.5|272.5|270.5|272|267.5|265.5|260.5|266|268|270.6|266.5|268.5|274.5|276.4476|281.5|280|278.5|280.0518|280.8447|280.5|274|269|264|267|261.5|266|260.5|263|259.5|265.5|266|255|260.5|263|262.5|258.5|266.586|264.5|267.5|272|270|266|265|272|273|262.5|283.5|284|293.18|290|305.5|300|297.5|295.5|289|286.84|287.4|286|285.76|286.3672||271.7747|272.7563|283.5|281.5|273.5|264.5|257|276.62|280.5|288||277.5|277.5|282.5|268.5|269.5|295|288.5|270|269|258.5|256|247.5|250|258|255.5|224.5|222|246.5|||246.473|229.5|235|222.533|213|216.5|215
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2781.5|2750.5|2703.5|2696|2669.2229|2652.5|2621|2649.5|2630|2628|2609.5|2576.5|2570|2551.5|2580.0161|2590.5|2605|2615.5|2583|2607|2645.5|2663|2795.5|2807.5|2715|2725|2736.5|2748|2707.5|2692.5|2713|2735.7864|2721|2689|2716.5|2803.5|2796.5549|2771.4951|2773|2758.5|2791|2758|2772.5|2776.5|2809.5|2800|2761|2776|2804|2826.5|2842.52|2839.5|2796|2795.5||2764.5|2807|2833|||2748|2724|2739|2770|2826|2835|2867|2928.5|2926.4524|2949.5|2961.5|2924|2905|2852.5|2752.2561|2728|2696|2685.5|2677|2677|2696|2720.5|2736.5|2783|2805.5|2852|2882.5|2859.5|2854|2805.5|2803.5|2782.5|2692|2632.0049|2523|2578|2598|2501.5|2467|2462|2478.5|2495.1787|2586.5|2601.5|2594|2566.5239|2621|2637.5|2656.135|2652|2647|2732.5|2752.2251|2727.5|2754.5|2772.5|2795|2809.5|2813|2752.5|2754.5|2803.8|2848|2855|2834|2831.1245|2811.5|2740.5|2650|2703.5|2712|2713|2720.5|2677.5|2661.5|2664.5|2686|2608.5|2594.5|2586.5|2603|2575.5|2536.5||2587|2589|2579|2657|2629|2542.5|2555.5|2571.5|2565.5|2578.5|2601.5|2644|2652|2610.5|2546.5|2533.5|2555|2580|2584.5|2551|2733.5|2716.5|2753.5|2744.5|2695|2714.5|2741|2722|2741.5|2754|2836.5|2868.5|2922.5|2914.125|2933|2914.5|3009.5|3127.5|3117.5|3143.5|3175|3149|3137|3158|3153.5|3160|3093|3165.5|3206|3200.5|3177|3152.5|3158|3131|2996.5|3037.5|3111.5|3124|3065|3175|3245|3245.5|3270.5|3257|3238|3274.5|3308.5|3275|3200||3148|3159.5|3090.5|3135|3105.5|3103|3058.5|3126|3165.5|3056.5||3017.5|3038.5|3007.5|2989|3013.5|3183.0801|3167.5|3152.5|3010|2962|2943.5|2937|2977.5|3031.5|3034.5|2982.5|2998.5|3000|||3020.5|3006|3052|3027.6599|2976.5|3006.9951|2903.9661
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|533|533.6|532|520.2|513.6|506.6|515.6|522|514.6|517.1978|515.8|504.2|504.4|504.6|514.2|530.4|522|503.6|477.2|467.871|468.6952|472.3|478.4|478.7|464|468|473.1|461.6|464.1|461.6|445.6|448.1242|447.1|454.3|462.3|468|472.1|441.8|444.4|440.9|453.6|453|460|462.3|457|461.2|456.3|460.7|466.5|474|484.8|493.7|477.8|500||494.7|512.4|524.2|||506|501.8|485.8|476.8|499.6|508.2|505.4|495.7|498.7|498.9|507.8|506.4|496.9|508.6|516.2|496|490.4|490|477.5|479.1|484.8|489.9|489.3|485.1|477.8|498.3|506.4|512.6|510|477.7|473.7|474.2|490.4|476.5|390.306|387.4|376.3|372.1|351.6665|349.6|355.2|357.2|381.4|390.8|382|369.8|376.6034|375.1|367.8|369.6|362.9|362.6|375.5|381.6|390.919|375.436|371.6|369.2|356.8|349.2|342.3|340|346.9|347|326.5|334.5|340|337|347|367.8|369.6|361.1|351.5|347.6|346.9|358.3205|359.3|357.7|360.1|366.7|370.7|357.4|367.4||368|365.1|366.1|368.9|364.5|365.2|356|356.5|364|366.5|372|380.9|381.7|383.3|376.5|372.1|384.4|383.5|375|366.5|375|364.1|366.1|356.6|362.8|366.3|378.8|384.2|379.6|375.2|373.3|381.4|380.4|382.9|386.9|379.6|391.9|387.2|404.9|407.5|395.7|396.3|391|389.9|391.3|394.8|393.2|405.6|417.6|413.4|416.5|420|433.2|431.4|418.5|421.9|410.3|450|467.4|476.7|465.4|455|457.1|447|407.6|412.8|413.575|418.8|381.3||356.4|355.8|355.8|360|349.9|341.8|333.6|349.5|379|398.4||389.1|390.2|392.3|398.4003|404.3|423.3388|420.9|402.9|400.4|390|390.3|402.8|400.4|398.2|397|385.9|398.6|415.187|||413.2|386.4|377.9|342.5751|318.8|327.7|328.7
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|835.5|837.5|843|847.5|853|853|850|847|842.5|835|829|836|827|828.5|829|839|850|848.5|821.5|824.5|833.5|837|840.9972|831|814.5|816|799|793|799.5|785.5|796.5|789.5|776|765.5|768|770|773|772|770.5|770.5|773.5|768|785|802.8163|805|810|803.5|809.5|820.5|823|812.5|824|809.5|829||824.5|848.5979|828.34|||804|796|791|785|801|820.6|821|813.5|820|806|815|818.0985|808.5|840|836|829.5|834.9325|830|839|846|847|831.5|844|848.5|847|864.5|867.5|871|889|848.5|844|854.5|846.5|822|750|754|755|741|734.2875|739|769.5|772|793.5|810.3175|802|795|813.5|815.5|760.5|753|760|776|780.5|785|785|783.5|791.5|776|802.5|801.5|819.1788|827|831.5|831.5|826|823.5|827.5|826.5|843|861|870|869|855|870|874.5|873.5|867|869|867.5|862|868.5|861.5|850||854.5|848|844|841|833|840|828|836|843.5|846.5|845|852.6895|852|847.5|838.5|835|834|834|820|814.5|819|811.9825|821|805.5|801|801|811|802.5|803.5|802.5|794.94|801|802.5|791.5|793|781|775.5|773.5|797|786.5|781.5|772.5|775|779|782.5|784|788.5|805.7863|816.215|815.5|824|817|820|818.5|793|793.5|789|802|793.5|800.38|791.5|780.5|772.5|754.37|740|761.5|775.7|771|738||698|699.5|706.5|719|711.5|689|705.82|719.82|733.8775|731||716|730|730.5|729|740.52|751.3163|743|740.8775|735.51|727|728.5|731|725.5|728|740|707.5|709.5|717|||723.5|702|706.9875|676|670|677|683.9813
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|154.3|153.5|144.05|142.057|138.55|138.3793|138.216|141.35|141.4|144.5|135.3|138.25|128.2|126.35|127.8|131.8|132.6|132.55|132.2|131.95|131.35|130.3|131.45|130.55|124.5815|123.15|124.65|123.5|125.75|127|133.9|129.6|129.6|129.05|129.136|132|136.35|134.6|135.3|136.05|139.6|139.2286|138.97|138.85|141.1|144.25|145.026|144.55|143.5|146.65|148|143.3558|137.6615|138.15||134|137.4|141.05|||140.25|138.95|134.3|132.95|138.3737|139.2231|138.45|137.85|137.7071|135.1|139.069|141.15|134.1|135.8|137.55|135.65|126.65|124.7|121.5|123.85|125.65|128.55|125.25|123.941|128|128.9|130.45|127.6044|127.65|125.55|124.05|122.15|119.2|107.4998|104.4|102.65|100.9098|103.19|102.2|102.9|111|103.1|107.05|108.35|104.55|101.5|101.9|100.78|102.1|102.95|105.5|107.85|108.65|110|108.6|107.2855|104.6|104.3|102.35|99.102|100.6817|100.63|100.84|101.6|101.7051|103.05|105.5|105.1|108.3|111.3|110.8925|112.2|112.4|112|111.4|111.35|110.7458|107.95|103.5155|104.25|106|102.5|108.1||107.65|108.068|108.2|112.15|110.079|104.1|105.156|105.9|107.9|108.5|108.5638|109.8756|112.1|111|108.2|106.05|105.1086|108.774|106.55|100.571|110.4|111.7|113|112.1|112.2816|113.6|114.5|116.85|116.3799|116.45|118.85|115.55|118|116.4|112|110.15|108.8|108.8|110.1756|113.5|114.25|114.6|114.75|117.5|116.5|120.15|117.65|120.4811|122.7|122.55|120|118.83|121|119.059|114.597|117.4|119.25|123.8|127.45|128.35|121.1|118.5348|119|120.3|120.75|119.4|121|122|119.2||116.05|115.8|111.35|112.65|110.877|112.65|103.0044|108.45|110.45|108.5877||109.513|118.2|118.9|115.65|117.1|121.1528|123.3629|120.65|118.55|119.15|121.3|118.713|121.715|122.3|126.4|122.25|126.35|130|||126.4846|123.55|125.1|117.9|115.9491|118.5|118.2771
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2278|2286|2282|2271|2275|2287|2261|2233|2191|2227|2255|2315|2310|2261|2285|2286|2284|2277|2277|2312|2336.47|2353|2362|2368|2343|2344|2329|2376|2401|2386|2451|2488|2473|2406|2402.8601|2438.45|2440|2459|2473|2436|2452|2451|2470|2456|2470|2503|2520|2496|2530|2546|2543|2508|2540|2562||2535|2530|2511|||2443|2463|2467|2451|2460|2412|2451|2512.4199|2494|2466|2441|2447|2417.21|2413|2363|2371|2407|2392|2392|2337|2354|2379|2410|2441|2442|2388|2394|2421|2458|2490.75|2511|2460|2478|2633|2557|2571|2531|2507|2446|2422|2457|2439.3301|2486|2474|2482|2517.0801|2519|2556|2571|2589|2582|2710|2571|2531|2510|2546|2538|2537|2561|2531|2534|2527|2508|2518|2487|2474|2500|2451.6299|2441|2471|2461|2464|2466|2411|2388|2407|2420|2423|2425|2426|2455|2457|2427||2482|2521|2506|2497|2508.49|2440|2426.6799|2430|2433|2400|2451|2465|2422|2374|2341|2325|2332|2317|2298|2285|2259|2283.3999|2276|2265|2243|2244|2291|2289|2304|2292|2270|2277|2275|2239|2229|2216|2222|2236.0701|2241|2242|2221|2218|2214|2191|2170|2185|2116|2107|2127|2129|2121|2134|2157|2199|2074|1921.5|1954|2025|2006|2020|2020|2002|2001|1944|1921.5|1913.5|1936.5|1908|1871||1837.5|1832|1826.5|1842.5|1828|1714|1721|1750|1760|1764.6||1756.5|1753.5|1710|1696.5|1743.5|1821|1798|1744|1757.5|1725|1697.5|1695|1670.85|1685|1684.5|1664|1758|1736.5|||1722|1687.5|1686|1612.53|1583|1584.5|1621.15
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2131|2102|2129|2172|2185|1992|1989.5|1997|1921.5|1908|1905|1896.5|1883.5|1859.5|1873.5|1904|1892|1878|1848.5|1841.5|1868|1883.5|1869.5|1863.5|1797|1781.5|1774|1764|1792.5|1782|1726|1750|1764|1737|1742.5|1768.5|1750|1730.205|1764|1773|1845.5|1845|1771.5|1738.5|1735.5|1745|1779.5|1810|1862.5|1880.5|1867|1836|1819.5|1851.5||1810|1827.5|1841|||1773|1779|1778.5|1783.5|1856.5|1894.5|1915|1877.5|1843.5|1825.5|1806|1800.5|1821.5|1819.5|1816|1809.5|1802.5|1793.5|1765.5|1735|1723|1726|1685|1667|1646|1633|1642.5|1644|1654.5|1629|1721.5|1636|1615|1623.5|1487|1465|1433.5|1413|1386|1362.5|1384.5|1400.5|1421.5|1510.5|1503|1498|1546.5|1555|1563|1567|1539.5|1588|1592.5|1602|1605|1597|1598.2|1601|1597|1589.5|1600|1591|1603.5|1593|1563.178|1568|1601|1551.5|1593.5|1605.5|1623.5|1607.5|1587|1576.1|1561.5|1504|1511|1510|1504.5|1494|1515|1459.5|1450.5||1465|1471.5|1451|1449|1426|1419.5|1427.5|1437.5|1439|1428|1424|1449.5|1438.4803|1424|1355.5|1325.5|1328|1324|1295|1280|1297.5|1315|1326.4475|1272.5|1316|1343.5|1385|1429.879|1471|1467.5|1477.5|1468|1495.5|1565|1598|1576.6312|1609|1602.5|1636.5|1678.5|1689.5|1687|1656.4211|1615|1589|1582.5|1517.5|1575.5|1585|1576.5|1600|1607.5|1616|1610.5|1562.5|1629.5|1640|1706.343|1697.5|1717|1732|1643.5|1649|1579.5|1520|1565.6851|1599.5|1483|1499||1455|1412.5|1409.5|1446.5|1399.964|1324.5|1355.5|1373|1402.448|1419.5||1408.611|1351.5|1353|1384.5|1376.5|1486.5|1451.5|1408.5|1369|1321|1368|1399.5|1433.5|1495|1494|1429.5|1472|1483.5|||1498.5|1432|1444.98|1342|1282|1283.5|1300
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|188.55|189.06|187.89|187.72|185.66|191.95|196.18|210.51|215.03|215.87|206.18|205.56|206.79|204.01|204.01|205.66|201.12|199.86|190.4|191.43|200.92|200.61|203.19|197.62|190.92|188.75|194.01|192.57|193.29|189.58|186.23|185.34|185.46|192.36|188.55|185.35|183.08|184.01|185.25|195.35|195.35|199.17|197.62|202.36|205.04|203.6|207.36|210.76|214.37|216.22|220.11|219.51|215.19|219.84||218.48|219.1|222.06|||220.13|247.11|171.12|168.64|175.03|183.94|175.34|175.65|180.4|182.76|183.58|184.11|181.42|181.73|179.15|172.77|172.15|170.5|170.09|166.69|169.68|173.59|173.9|164.02|163.91|164.94|168.86|156.5|155.47|151.35|157.43|157.53|155.16|153.41|146.1|148.26|149.4|153.41|148.88|145.9|142.48|142.29|149.19|148.98|149.71|144.87|150.32|150.63|149.71|151.25|147.85|149.19|146.93|147.85|152.28|153.82|161.03|157.84|155.47|153.62|151.04|152.9|145.79|157.43|147.85|133.33|137.04|135.81|139.51|144.15|145.59|143.42|142.29|145.07|142.39|144.7|144.66|148.68|147.65|145.69|144.25|149.5|147.65||145.79|146.72|149.91|147.03|140.49|141.88|142.7|144.44|147.81|148.37|146.62|152.49|150.43|151.12|143.42|135.19|141.16|142.5|133.54|127.98|130.45|134.78|141.06|140.03|141.78|132.34|137.86|142.2|141.98|135.91|137.45|133.95|134.67|131.48|131.69|130.14|130.86|130.86|131.69|130.66|130.35|128.39|126.54|122.11|120.88|123.68|121.7|129.32|131.05|133.23|132.51|128.19|128.8|126.54|118.77|124.89|132.1|140.23|140.23|144.11|141.26|135.91|133.75|134.57|133.13|129.63|132.1|133.95|129.52||125.41|129.84|123.14|125.3|113.87|110.17|109.86|114.37|115.17|118.46||119.23|124.79|124.89|118.49|116.96|123.54|119.42|116.96|111.96|119.96|116.04|103.13|96.27|99.05|99.31|100.95|105.23|117.07|||119.74|115.32|106.98|121.08|100.75|92.36|81.76
03901|6757|/equities/caledonia-investment|FTSE350|2598.8435|2579.7693|2579.7693|2555.9268|2575.0007|2579.7693|2594.075|2579.7693|2577.1467|2591.6907|2584.5378|2570.2322|2610.7646|2651.2971|2598.8435|2641.76|2632.2231|2665.6028|2634.2734|2675.1396|2694.2139|2703.7507|2724.9707|2713.2878|2694.2139|2694.2139|2675.1396|2669.0359|2675.6165|2684.6768|2617.9175|2617.9175|2613.1489|2590.4299|2613.1489|2579.7693|2665.6028|2673.8044|2730.8359|2751.436|2743.0911|2727.5935|2727.5935|2750.4824|2741.8989|2732.3621|2748.2571|2751.436|2789.5842|2789.5842|2812.4731|2760.9731|2760.9731|2760.9731||2746.6675|2886.4329|2894.4917|||2827.7324|2751.436|2694.2139|2770.51|2856.3435|2851.575|2832.501|2809.135|2808.6582|2803.8896|2822.9639|2861.1233|2894.4915|2966.0195|2966.0195|2985.0935|2975.5564|2894.4917|2851.575|2894.4917|2894.4917|2865.8447|2822.9639|2777.8655|2737.1304|2737.1304|2737.1304|2799.1213|2800.4507|2794.3528|2784.8157|2672.4265|2656.0657|2663.4587|2598.8435|2575.0007|2594.5518|2603.6118|2612.8628|2636.9915|2636.9915|2636.9915|2646.5286|2670.3711|2670.3711|2646.5286|2613.3225|2527.3154|2522.5471|2527.3157|2498.7046|2510.7212|2541.6211|2541.6211|2503.4729|2522.5471|2374.7229|2366.1396|2374.7229|2372.3455|2360.4175|2365.186|2374.7229|2365.186|2355.6489|2327.0378|2357.2834|2327.8579|2427.1768|2470.0933|2446.2507|2456.2646|2474.8618|2468.8416|2455.5017|2465.325|2474.8618|2455.7878|2479.6304|2479.6304|2479.6304|2479.6304|2479.6304||2455.7878|2556|2570|2575|2585|2621.625|2657.6001|2663.8501|2665|2682.425|2718.5894|2730|2745.5161|2716.2571|2715|2691.4749|2690.7249|2660|2660|2650.7249|2655|2650.2|2660|2663.4351|2669.6499|2642.4751|2665|2672.8467|2690|2680|2661.2|2715|2715|2705.7|2730|2701.5|2690|2660|2693.2|2670|2670|2669.2324|2661.7622|2640|2677.75|2690|2705.2998|2750|2745|2730|2725|2692.45|2755.625|2750|2650|2662.325|2659.9124|2742.6499|2780|2790|2800|2860|2895|2855|2765|2720|2710|2715|2700||2670|2640|2629.7661|2640|2641.0759|2605|2580|2590|2581.1111|2575||2540|2555|2570|2649.05|2675|2720|2720|2675|2610|2586.3|2615|2615|2680|2680|2735|2630|2674.3999|2720|||2745|2630|2575|2355|2315|2365|2400
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.9222|50.84|48.5|48.4144|47.27|46.77|47.97|49.8568|50.4|50.0213|50.2195|50.5|50|48.8|47.97|48.49|45.19|41.97|40.34|40.2|39.79|40.8|41.96|41.01|40.36|39.28|39.3|39.73|40.15|40.77|39.9972|38.78|36.9613|36.4|36.05|36.7704|36.47|34.6|35.5124|37.1|38|38.06|38.48|38.0235|37.829|38.7|38.8|38.93|40.44|39.67|39.54|39.21|38.4065|40.92||39.78|41.84|42|||41.82|40.1|40.8853|38.35|41.2|43.0821|44.5185|45.4299|48.62|46.9622|48.44|50.5|50.58|50.68|51.7|50.9|48.44|46.42|44.5|47.7045|47.61|51.96|50.58|47|44.1468|43.8|40.75|40.5077|41.0487|41.32|37.1396|35.59|33|26.32|24.84|25.07|25.49|25.22|24.6|24.9942|24.97|24.17|25.61|25.74|25.28|24.87|26.14|26.89|26.8466|26.48|28.06|30.7|30.74|31.7|31.54|30.3524|31|30.59|30.43|29.41|31.33|30.9716|30.62|29.8|28.48|28.22|29.54|28.64|29.95|29.96|29.75|29.5|30|29.86|30.08|30.21|30.9378|32.5|31.48|31.2804|33.8399|30.37|30.873||31.45|31.92|31.87|32.79|31.98|32.48|32.6395|33.49|33.41|36.99|38.31|39.6|39.59|39.6|39.78|37.716|37.07|37.4|35.7082|36.8|36.7106|36.9|38.6|38.34|38.73|39.17|40.15|41.24|41.43|40.09|39.16|39.5907|40|40.13|40.59|39.19|41.98|41.4064|43.64|44.89|45.09|44.96|44.7|45.5|45.94|45.8877|48.9077|49.64|51.92|50.38|44.21|43.03|45.489|46.8696|41.42|41.9664|43.37|50.564|50|52.72|47.9348|39.99|40.26|37.9|35.89|36.87|38.72|38.29|37.16||34.32|35.5|36.12|36.94|35.41|33.42|32.82|33.4|34.75|36.32||36.14|36.39|38.4017|38.7962|39.2652|43.39|39.58|36.5657|37.7409|34.84|34.2926|33.56|34.3812|41.1584|38.1554|38.49|43.33|43|||39.64|33.42|31.5|30.37|28|30.0828|33.37
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|187.1|184.9|183.1|177.7|173.2|168.5|168.4|174.6|176.7|179.4|181.5|181.1992|179.4|178.7|175.7|183|184|180.7845|174.4|168.7227|169.6|168.6|168.6|165.8|164.5|164.3|161.5|159.2|155.2|153.5|147|137.9|136.9|142.7|141.42|141.4|142|134.5|133|132.7|139|140.3|143.6|140.6|144.2|146.5|142.4|140.2|145|145.5|146.7|144.3|142|148.2||146|152.1|151.8|||149|145.3|142|141.6|149.8|153|152.5|143.8|147.9|150.2|153.6|150.6|151.5|153.3|151.6|146.2|143.5|140|139.7|136.7|140|140.7|137.9|138.3|140|147.4|145.2|152.7|154|141.6|144.2|145.9|139|125.6|107|106.1|102.5|103.2|103.9|105.3|107.6|106.1|111|110.9|110.9|111.6|115.1|115|115.2|117.7|115.2|116.6|119.6|121.5|122.7|125.8|121|120.9|115.2|114.1|114.8|112.5|114|114.9|107.1|111.4|113.2|113.6|119|127.2|123.6|124.2|126.4|124.7|131.6|131.5|132.1|132.7|135.299|134|135|131.1|131.5||130.5|127.5|124.1|127.3|131|128.1|126.5|128.6|133.2|135.9|132.4|136.4|140.6|142.1|139|140.5|144.6|144.6|143|141.3|141.3|140.9|140.1|137|141.677|140.2|143.6|143.6|145.4|146.6|144.9|148.3|148.7|150|150.7|148.8|147.7|148.7|156|157.9|155.1|154.2|149.1|150.2|150.6|153.456|155.0197|162.8|169|169.8|176.449|176.4|175.8|175.8|171|171.1|176.6|185.5|195|197.2|189.2|186.6|178.8|176|173.6|163.5|159.9|157.739|153.8||148.1|145.8|147.1|148.5|146.7|140.4|141|150.1|155|162.2||159.4|163.7|166.7|161.2|168|175.2|172.4|165.6|166.6|161.2|164|162.1|165.7|171.7|170.5|164.2|173|186.5|||184|172.9|169|158.8|155.5|155.6|162
03904|942375|/equities/card-factor|FTSE350|74.4|74.5|69.8|70.6832|68.7|68.8|70.2|69.7|66.9|68.82|72.9|79.7|72.1|56.5|50.4|51.7|45.8|40.25|34.55|33.95|34.5|34.59|34.8|34.85|34.085|32.45|34.45|34.4|35.9|34.6|35|35.9|36.3119|37.1129|36.2|36.15|36.6976|36.9|38.9|38.3154|38.5151|38.8399|39|38.7|39.341|40.65|42.05|41.982|42.3946|42.95|42.95|42.4456|41.2|44.48||42.75|42.9|44.65|||45.1|42.8|42.55|42.65|44.36|44.5568|44.7825|43.9|44.5|44.97|44.75|44.8|45.2|46.7849|46.1814|45.95|45.8|44.3457|45.2214|46.72|46.35|47.6|46.6|47.6|45.6|47.591|45.8|43.4|42.85|40.6|42|42.55|44.95|37.7013|31.45|32.15|32.5|33.3|32.65|33.15|33.75|36.4|36.65|37.9|36.5|35.8|36|35.9|35.5|35.9|35.8|35.6|36|36.45|36.6|36.4484|37.85|37.9|36.4|35.55|34.7|36.45|39.95|40.1|37.95|37.8321|36.8|36.85|38|38.65|37|36.5|34.95|36.3|37.05|37.95|41.5|40.7|38.35|36.8|37.5|38.5|39.9||39.95|40.5|40.2|42.3|43|41.85|43.35|43|45.7|46|45.2375|46.45|46.15|48.4|43.5|43|43.35|42.9|42.9|44.3|44|45.25|44.0516|48|43.2075|43.15|44.53|45|46.5|45|45|47.8|51.4|51.4|51.2|50.7|51|50.8|51.4|51.1|51|51.1|51.5|51.3|50.5|51.3|51.3963|51.4|52.1|53.9|54.7|52|51.5909|49.5|44.95|44.066|46.7|50.4|50.5|54.7617|52.9|56.9|44|48|43|40.1514|38.3|35.2|34.45||32.4|31.9|32|34.7164|35.0205|36.75|36.0621|38.185|45.8599|44.0506||42.95|43|40.9|41.5|44.32|44.57|42.0532|41.4013|42.8582|43.73|44.89|47|50.3|49.5|51|56.93|54.173|60.5976|||53.9829|47.7|49.45|44.189|34.73|33.9|35.664
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1780.5|1745.5|1800|1787.13|1708|1667.5|1705|1713.4408|1669.5|1707.2712|1789.7712|1756|1664.5|1712.98|1599.5|1686.5|1661|1625.5|1573|1456.5|1415.5|1443.5601|1387|1363|1274.5|1312|1348|1373.5|1392|1386.5|1349|1283.5|1243.5|1207|1229|1286|1196.5|1215.5|1275|1301|1321|1325.5|1352.5|1335|1326|1341|1265.5|1293.9875|1343.5|1387|1358.5|1350|1334.5425|1399.5||1405.2133|1410.8162|1440|||1445.5|1346|1354.075|1323|1386.5|1440|1419.201|1391|1466.5|1471.88|1484.5|1544|1520.13|1531|1540|1478|1421.5|1390|1418|1435.5|1378.49|1393.5|1368|1212|1213.5|1199.597|1212|1215.8101|1237|1082.178|1123.17|1203|1425|1301.3234|915.8|917|907.8|905.4|911.6|856.4|861.8|900|946.2|1012.9308|1028.5|990.4|992.8|979|954.4|935.6|910.8|942.8|1000|1066.42|1072|1100|1035.5|1039.6|1001.5|962.428|1013|1034|991.4|1012|938.8|934.2|966.8|927|936.6|1018.5|1036.16|1033.5|1117.5|1140|1140|1160|1148.5|1172.5|1175|1164.5|1161.5|1053|1050.7238||1073|1036|1008.5|1030.8755|988.6|925.6|933.4|946.84|951.2|975.7877|988.8|1014.5|1051.5|1058.5|979.8|896.4|898.379|887.4|845.8|842.8|884|902|913.8|891.2|931.4|962.6|981|1005.6731|1003|1006.1387|1026|1096.2|1069|1002.2112|1054.42|1010|1020|967.8|1006.5582|1057.8|1025.9884|1075|1067.5|997.4|975.8|1029|1037|1188.5|1189.5|1254.95|1301|1290|1379|1467.6412|1264.9211|1344|1290|1585.5|1775|1659|1457.9838|1221.5|1182.8082|1192|1153.0447|1160.5|1288|1352|1127.5||1026|1020|1001|1050|1015|910.2|862.6|919.8|999|984.4||950.8|955|1035.601|1001.895|1074|1249.1534|1177.2426|1027|922.4|907.512|873.6|874.6|889.8845|940|965|924|925|955.993|||991.4|897.495|942.8|735|659.389|747.6|996
03906|14020|/equities/centamin-egypt|FTSE350|105.25|105.2|104.9|104.3|106.4|109.2|108.15|108.9|107.65|106.45|105.35|106.4|104.97|104.95|106.1424|108.3|110.129|110.9322|111.15|109.7|111.7|112.8|114.7069|114.75|110.6|113.1|114.25|114.7|115.7|114.6008|119.8|116.4|117.15|120.95|118.4|117.3|117.55|118.7|122.6|122.25|125.3|123.25|120.65|117.6|121.5|123.75|124.6|129.1486|131.394|134.2649|135.05|137.115|135.8|136||126.2|127.537|128.0868|||124.5|123.4225|124.55|128|124.9|123.3154|121.5|122.4|121.8|125|123.5|126.35|127.9139|124.05|126.859|124.15|121|122.55|114.3|113.4|114.102|110.85|108.45|116|115.347|115.3|113.1|112.15|117.2138|117.0751|116.65|115.4651|123|133.7|132.8|129.7|130.2|132.6046|128.45|126.65|126.05|130.9|133|136.5|136.2|138.65|152.7963|164.8|165.4|164.5|166.3025|167.25|164.4|168.2|164|157.9|156.9|160.888|156.34|186.9|205.2|203.9|203.6|204.2|203.4|199.9|208.8|207.8|214.7|216.6|216.5|223.1|221.4768|213.6484|215.4|210.7|206.1|204.8|207.5|204.4|204.9|211.6|216||209.1|211.4|208.1|205|207.8|208.1|205.3|208.4|214.7046|209.7995|208.67|206.2|207.2|215.1|223.8|229.5|233.3|233.1|213.1|208.4|205.2803|206.3|211.6|212.3|211|199.75|200.5|199.969|198.4|194.7|190.75|190.9|193.95|192.2|193.05|189.5|191.4|190.3|184.55|183.8|180.45|180.65|186|183.5|180.4764|181.989|180.1944|180.8|177.25|174.5|166.5|163.92|159.4817|160.8|160.2|165.65|169|157.5|153.146|153.2345|159.35|162.55|164.25|170.8|173.25|171.7|169.4491|165.95|182||179.7884|181.7|190.35|189.45|192.9|177.218|172.6|175.05|173.8|170.891||170|165.6|165.04|165.74|154.53|167.0763|166.8593|168.75|174.15|172|166.8015|156|145.25|138.4|137.4|140.5|141.6|147.7367|||137.75|134.55|134.018|130.8|126.746|126.65|122.23
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55.86|56.72|56.74|55.14|53.98|52.54|52.16|53.0364|52.66|53.24|54.12|54.48|54.57|54.16|54.1|53.56|53.9|52.6|52.34|52.62|53.34|54.1|54.978|54.66|53.62|54.14|54.76|53.26|52.96|53.115|52.42|52.76|53.0838|52.9|53.82|53.48|52.4|50.8|50.68|51.32|52.46|52.0906|51.12|50.54|51.28|52|50.948|51.068|50.2|50.58|51.58|51.3|48.2078|48.2||46.615|46.5|46.46|||46.2175|44.905|42.73|42.5|44.06|44.46|43.19|42.01|43.4|44.33|46.081|46.064|44.9|46|46.3503|45.76|45.5|45.5|45.6245|46.25|47.66|47.2|45.34|44.56|44.71|45.37|45.43|45.3|45.92|44.4|45.02|45.75|45.65|44.852|40.08|39.83|39.19|39.39|38.06|37.27|38.2|39.54|41|41|41.91|40.82|40.74|40.2|40.78|40.37|41.2|41.12|41.22|41.66|42.21|42.6|41.7|41.92|41.86|41|41|40.44|41.0421|41.09|40.46|39.95|40.21|40.69|41.58|42.78|42.94|43.49|43.69|44.8|44.53|45.4057|45.96|46.27|46.73|46.87|48.26|47.16|46.639||46.8|44.31|45.17|46.46|45.98|46.4|46.1|45.8398|47.2|47.37|47.4|48.739|50.12|49.93|48.2|47.17|48.72|50|50.52|49.8379|50.06|50.4538|51.56|50.98|50.6214|56|41.952|42.71|42.13|41.52|41.28|41.2|41.05|39.95|40.6|39.23|40.152|40.41|40|42|40.6|41.44|40.34|39.8708|39.66|40.1848|40.04|42.36|43.48|43.61|43.66|43.17|44.5|45.11|43.7164|44.2398|41.62|43.8556|45.1|46.2224|42.81|41|41.49|39.9|38.72|38.83|39.69|39.9271|38.79||36.06|37.84|38.08|40.17|39.63|37.26|36.2226|36.38|37.15|39.64||40|40.6387|41.09|39.05|39.87|42.798|41.45|35.95|34.45|32.395|32.328|32.99|32.22|32.37|34.2|33.16|33.89|36.958|||36.5758|34.09|34.63|33.99|34.16|38.126|38.828
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.8042|117.8|117.4|108|106.9249|107|105.15|109.75|110.2|112.8989|114.9|115.15|105|101.5289|101.963|103.6|99.9|98.8|88.04|81.54|80.82|85.94|89.4559|83.38|75.32|76.5|76.98|76.7|80|78.96|75.5923|77|79|82.16|78.56|88.0152|88.68|75.44|69|68.94|69.947|69.28|68.96|68.36|66|66.3|68.44|67.56|69.399|70.42|69.0438|66.34|65.36|66.5||65.0608|66.2|67.66|||67.8|65.4748|62|60.12|65|65.4934|65.4841|65.8935|66.18|64.019|64.6|65.36|64.3503|67.24|66.6562|73|66.969|62.15|59.8207|59|57.9357|62.8|62.2989|58.8438|47.12|52.2|50.54|52.8|56|44.6344|49.5|55.86|67.2|46.5576|29.8|28.43|28.4043|28.36|28.39|28.65|26.38|25.96|27.4127|29.38|31|37|32.4|28.4|26.65|25.97|26.65|27.86|29.06|31.2|30.61|29.58|28.4|28.43|30|40.65|41.5779|42.44|44.96|44.98|45|44.24|51.56|45.4771|45.3425|48.46|49.95|50.88|51.48|53.279|55.2|51.74|56.5|60.06|61.482|60.46|61.78|65|68.92||63.96|61.14|61.0945|61.6194|56.9|51.64|50.02|48.5309|50.66|51.6505|52.82|53.68|57.6799|68.585|42.9|35.3|39|39|40.275|39.32|40.76|41.547|42.61|46.35|46.34|52.24|56.14|56.76|57.7861|58|58.4079|61.9|57.84|56.48|57.26|55.7962|59.8|58.3|59.46|64.1|66.2|68.2542|64.62|63.8717|64.88|68.6206|72.922|80.14|83.18|79.78|80.369|79.08|84|87.94|87.8841|83|89.2|98.1576|102.983|101.2|94|89.4|92.28|87|90.9386|94.9501|103.15|89.6052|74.24||62.46|60.48|58.9231|60.7426|59.4197|59.8|58.34|63.1056|67|68.66||61|56.94|58.6822|59.4264|66.54|74.98|71|66.3112|55.64|57.9142|59.4998|59.46|58.4912|69.1135|65.1522|62.0332|62.88|86.6764|||82.5|61.8|62.9|41.38|40.98|43.83|48.05
03909|6863|/equities/city-of-london-investment-trust|FTSE350|377.3182|377.7698|378.5|377|374|374.5|373|374.5|370.7879|368.5|366|367|363.9|362|361.5|365.055|362|360.5|358.5|361|364.7698|368.5|369|368.5|359|357|358.82|358|359|358|358|358.5|356|355|354.5|357.5|368.954|371.5|373|372.5|375|374|375|375|375.48|377.33|377.975|381.693|384.5|385|385.5|382.5|373.76|376.5||371.5|379.5|381|||370|364|359.5|359.5|367|367.5|365.5|363|364.5|364.9|367.116|367|365.5|368|368|364.5|363.5|359|358.5|356.9999|360.5|362.1|361.5|360|359.485|357.5|358.5|359.12|359|351.5|354|355.5|348.5|344.14|323.55|325|323|317.5|312|310|315|322|330|330.5|332|326|331.475|331|334|330.5|328.53|334.545|335.5|336.5|333.5|329|327.5|327|326|319|319|318.5|321.5|321.65|313.5|313.5|318.5|313.5|320|326|324.5|327.5|328.5|327.5|327|327|327|326.5|325|323.5|328.8363|325|323||327|328|326|332.5|330.797|325.17|327.5|328.375|331.5|331|333.5|334.55|337.5|335|328|327|326.855|329|325|323|324.245|333|334|333.55|334|333.5|335.1|335|339|337|338.5|339.0999|340|335|337|331.8099|338|337.171|342|345.45|345.05|345.41|343|343|343.5|347.32|342.5|349.5|352|351.5|352.257|350|351.14|349.5|337|343.5|344|354.7275|360.5|364|363|358|356.5|349.79|343|339.2526|344.48|340|334.5||327.5|330.5|330.19|336|333|327|328|334|339.9238|340.58||337.98|338.5|339|334.69|338|358|356|347.5|341|338.7766|341|344|340|345.5|346|339.5|346|352.5|||348|335|336|320.62|311.5|313.7799|317.18
03910|28600|/equities/clarkson-plc|FTSE350|2585|2555|2525|2555|2500|2525|2500|2630|2640|2670|2630|2680|2585|2575|2590|2670|2615|2620|2630|2675|2725|2770|2795|2760|2640|2720|2735|2690|2595|2515|2520|2540|2565|2540|2520|2580|2620.0625|2645|2643.1001|2669|2725|2720|2730|2805|2885|2890|2860|2840|2900|2905.8875|2815|2730|2725|2749||2725|2755|2750|||2590|2614.875|2545|2545|2650|2630|2670|2585|2600|2640|2600|2630|2630|2690|2720|2685|2648|2600|2600|2520|2590|2770|2815|2715|2630|2615|2640|2660|2495|2450|2465|2480|2290.9856|2270|2190|2082.2734|2075|2050|2005|2040|2088.05|2100|2240|2310|2335|2320|2330|2350|2355|2410|2385|2440|2430|2470|2450|2410|2390|2375|2340|2324.9375|2370|2330|2400|2470|2395|2453.1626|2483.6001|2465|2515|2535|2535|2525|2520|2515|2495|2470|2420|2450|2465|2435|2465|2530|2530||2485|2485|2465|2465|2466.3774|2449.3999|2446.05|2427.4126|2510|2550|2503.4475|2510|2505|2510|2405.47|2135|2140|2108.4475|2095|2087.4126|2085|2125|2140|2120|2145|2175|2155|2075|2100|2130|2155|2170|2225|2153.9651|2178.9651|2120|2222.0701|2300|2300|2415|2377.9299|2326.3774|2275|2305|2285|2300|2265|2390|2360|2500|2460|2470|2455|2400|2385|2385|2420|2485|2535|2520|2500|2425|2370|2360|2395|2390|2500|2450|2420||2400|2440|2475|2485|2559.9126|2475|2505|2575|2525|2484||2429.25|2432.5|2500|2480|2500|2660|2624.2124|2520|2405|2300|2350|2362.3501|2435|2445|2480|2445|2470|2516.3799|||2500|2530|2499.22|2395|2375|2340|2330
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1661|1655|1685|1702|1691|1700.0544|1696|1700|1684|1663|1645|1640|1586|1584|1568|1599|1590|1583|1552|1565|1580.7797|1627|1628|1607|1559|1556|1561|1549|1533|1532|1534|1480|1459|1440|1430|1450|1429|1446|1471|1477|1476|1427|1436|1418|1436|1448|1425|1430|1465|1473|1469|1456|1408|1409||1416|1446|1460|||1447|1412|1370|1410|1410|1402|1411|1379|1374|1410|1370|1381|1382|1410|1418.4896|1401|1373|1357|1325|1349|1370.5531|1405|1405|1406|1381|1392|1380.0375|1388|1386|1336|1343|1345.6801|1298|1222|1147|1131|1121|1098|1070|1077|1083|1065|1111|1111|1098|1070|1062|1050|1037|1049|1037|1083|1095|1094.7722|1105|1109|1088|1079|1077|1050|1031|1029|1019|1023|980.4362|1004|1018|1012|1028|1073|1086|1100|1097|1084|1092|1106|1095|1091|1099|1099|1105|1098|1125||1125|1126|1117|1148|1117|1135|1128|1155|1168|1169|1165|1199|1203|1170|1128.379|1104|1113|1141|1123|1112|1116|1139.6545|1183|1178|1173.965|1190|1186|1188|1188|1148|1159|1160|1165|1153.8265|1165|1141|1137|1155|1164.795|1168|1159.0685|1166|1165|1121|1123|1129|1112|1129|1128|1120|1111|1106|1132|1121|1066.9926|1106|1125|1180|1221.9301|1260|1227|1178|1179|1111|1105|1121|1136|1121|1098||1077|1091.955|1080|1097|1076|1056|1041|1065|1075|1103.97||1088|1072|1071.01|1078|1083|1181.9375|1153|1100|1056|1056|1082|1059|1052|1056|1051|1036|1058|1138|||1130|1049|1094|992|992.5|1040.1375|1132
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|237|235|232|227|227|226.9935|224|220.5|222|222|222.5|222|220|221|221|223.5|221.5|227.5151|221|223|221.5|221|223.5|225|222.5|221|222.5|224|219|217.91|219.25|219|217.5|215|217|215.5|218|221.5|217.9442|216.5|220.5|224|225.0876|225|224.5|222|218.2|217|217.5|224.5|226.5|225.5|222.3188|229.5||224.5|229.5|223.5|||217|216|211.661|218.5|224.341|227.5|219|217|224|218|217.6|221|222|229|230|219.5|217.01|218|213.5|217|219.5|220|219|219|221|232|228|227.36|226|225.5|223|225.6|214|212.5|200|201|199.8|199|200.5|198.2|198.8|193.4|193.4|198.6|199.6|199.2|197.8|197|194.8|202|201.5|199.8|206|209|208.5|207.3|206.5|209.5|209.5|208|214|214.5|217|216|216|214.5|216.5|208.5|208|211|213.5|209|209.5|209.5|214.5|217|219|220|218.5|213.5|210|203.5|200||198.2|199|196|195.2|195.6|202.456|199.2|207|220.25|225|215.5|210|210|210.5|203|197.6|195.2|197.6|197.2|194.4|198.8|199|199|194.4|193.02|195.4|199.2|200.5|203.9694|203.5|204.086|211|211|202.5|205|205|195.6|210|202.5|194.0515|198.4|199|188|195|196|190.5102|202.5|207.5|209|212|209.5|207|210|211.335|205.5|208|209|209.5|213.6378|216.5|220|210.5|212.5|205.08|205|197.4|201.25|195.6|195.6||184.8|184.8|182.2|185|182.8|182.2|176.8|182.8688|192.2|198.8||188.4|191.6|192|197.8|206.045|212|210.5|209|212.85|211.55|206.05|208.5|214|217|217.05|226|225.5|246.15|||244.5|233|224|208.7|209.5|215|204.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|60.8|61|62.2|62.4|62.3|62.9|62|62.1|60.3|61.6|66.2|64.5511|64.4519|63.8|63.1972|65.4|66.3|65.2|63.8|63.2|63.9|65.2599|65.9|65.5|64.4|65.8|66.9|67.4|65.6|64.9|63.7|63.5|62.4|62.1|63.4|62.4|63.3|62.1|62.8|63.7|63.8|64.4|63.972|65.2|66.6|66.4258|66|67.7|67.635|69|68.3|69.8|69.6|68.9||68|70.1|70.3|||69.5|68.9|69.3|69.7|73|74.1|74.7|72.2|73.7|70.4|72.9212|72.7|70|69.3|70.1|69.1|67.1|67.5|68.6712|67.8|68|69.1|69.6|69.3|69.1|70.4|70.4|70.3|71.8|67.1|68.7|68.3|66.1|68|63.2|62.4|62.4|63.3|56.6|57.6|58.4|60.5378|61.9|61.4|61.2|59.4|58.5|57.1|59.1|59.5|58.519|59.5|59.3|60.4|58.6|59.1|59.3|59|57.4|56|57.206|56.6|55|55.3|53.5|54.5|54.6|53.3|54.8999|55.5|57.3|56.9|55.9|56.08|55.5|55|55.2|55.9|55|55.5|55.6|56.9172|56||57.4|56.8|56.3|57.9|57.3|56.6|55.5|56.3177|55.4|54.4|57.7351|61.7|64.5|64.5|63.6|62.928|62|60.7|58.9|57.8|57.6|56.5|56|56.277|53.7|53|52.7|53.7|53.9|52.9|53.5|54.1|55.1|53.5|55|53.8|54.5|53.4483|55.9|56.0309|55.2|56.2|56.2309|57|57.3|58.7|56.9|60.5843|61.3|61.7|62.2|60.2|59.2|60.2|56.5|56.546|58|60.6|62.9|62.6|61.4512|59.3|56.6|55.0149|54.4|54.3|54|53.4|51.118||48.95|47.55|47.372|44.15|43.35|42.4|41.55|46.1005|46.0999|45.07||43.85|44.85|46.05|46.4|45.8598|48.2|47.5|46.53|46.95|45.5|44.9|45.05|45.2846|45.2744|46.3|44.15|45.575|46.25|||45.8783|43.2|39.65|39.05|38.08|39.1374|40.8
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2347|2390|2388|2401.74|2369|2384.9751|2385|2383|2364|2344|2317|2302|2296|2295.6326|2302|2326|2308|2321.7451|2305|2355|2368|2368|2408|2411|2411|2408|2314|2301|2320|2261|2231|2256|2250|2199|2179|2206|2253|2257|2285|2325|2328|2317|2335|2354|2315|2355|2373.075|2374|2432.8799|2473|2437|2464|2400.1626|2420||2384.0337|2434|2455|||2410.896|2396|2366|2349|2400|2383|2376|2359|2352|2327|2349|2310|2325.48|2336|2330.4976|2295|2248|2193|2193|2199|2200|2240|2249|2260|2262|2249|2290|2294|2323|2218|2254|2214|2154|2173|1844|1847|1837|1788.799|1775.5|1772.5|1816.5551|1886.5|1959.5|2001.4|1981.5|1955|1975|1975|1965|1946.5|1938|1954.5|1957|1971.5|1970.2|1984.6|2006|1979.6|1988|1970|1996|1938|1961.5|1967|1943|1962|2007|1953.55|2006|2062|2093|2085|2087|2095|2087|2091|2083|2074|2073|2051|2073|2033|1994.5||2045|2027|2026.2|2061|2049|2082|2092|2127.3999|2145.6001|2146|2140|2161.3999|2165|2179|2128.6001|2177|2224|2199.1001|2052.6399|2022|2063|2076|2071|2069|2065|2059|2118|2085|2099|2090|2132|2105|2131|2067|2086|2051|2071|2084|2015|2022|2020|2007|2056.7|2080.8899|2071|2100.6399|2085.6001|2133|2147|2112|2151|2131|2144.4299|2177|2066|2075|2099|2194.6201|2223|2245|2182|2153|2166|2139|2100|2093|2109.5|2022|1950||1887.2|1893|1880|1919|1892|1832.5|1822.5|1857.5|1878.5|1939.5||1952|1962.5699|1981.5|1998|2033.4|2134|2113|2109|2022|1975|1975|1947|1976.88|2022|2058|1957.91|2016|2036|||2029|1965.3199|1987.5|1852|1824.5|1725.63|1742.5
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1546.5|1590|1624.5|1626.5|1592|1577.5|1584|1597.5|1598.5|1592.5|1590|1581|1532|1510.5|1482|1513.5|1514.5|1557|1486|1440.5|1451|1470.5|1496|1504.5|1409.5|1411.5|1518.0431|1484.55|1473.5|1464.5|1431.5|1399|1381.5|1345.5|1334|1360.5|1378.5|1387.5|1404.5|1410|1425.6012|1422.5|1430|1419.5|1425.5|1432|1419.5|1438|1469|1473.5|1428.5|1433.5|1402|1424||1385.5|1419|1455.5|||1404.5|1398|1393|1393.5|1425|1425|1452.5|1462.5|1473.2|1467|1481|1483|1488|1498.5|1476|1468.5|1477|1410|1417.5|1427.5|1401|1417.5|1428.5|1377|1367|1359.5|1382|1410|1462.5|1402.5|1421.5|1466.5|1463|1600|1143.5|1135|1102.5|1096|1074.5|1065.7413|1097.1869|1085|1100.5|1145.5|1165|1153.5|1205|1217.5|1204.5|1202.5|1180|1225.5|1229.5|1253.5|1263.5|1226|1218.5|1208.5|1196.5|1174|1186.5|1189.5|1237|1237|1207|1222|1248|1216.5|1252.5|1320|1335.5|1320.5|1318.5|1317|1295.5|1307.5|1259.5|1289.5|1278.5|1289.5|1312.75|1231|1214.5||1238|1216.5|1174.5|1188|1190|1165|1152.5|1178.5|1207|1207.5|1198|1239.0994|1251.5|1241|1196|1191|1174|1164|1100.5|1082.5|1085|1083.5|1117.5|1094.5|1122|1124.5|1155|1156.5|1154|1134.5|1154|1191.5|1197|1129.5|1157|1122|1126|1154|1184.5|1194|1164|1170.5|1162|1130|1129.5|1127.5|1119.5|1180|1200.5|1183.5|1188.5|1144|1144.5|1180|1130.5|1188.9475|1211|1288.5|1311|1326|1336|1300.9475|1290|1261.5|1223.5|1260|1376.5|1304|1224||1182|1152.9475|1187.5|1146|1154|1143.5|1129|1244|1259.5|1315.5||1313.5|1324|1330.5|1298|1328.5|1454|1426.5|1354|1339|1337.1851|1356.5|1315|1322.5|1353.4838|1363.5|1293|1266|1333|||1361.5|1297|1272|1158.5|1121|1201.5|1240
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2226|2342|2404|2276|2224|2238|2186|2169.1318|2224|2234|2264|2180|2152|2130|2128|2196|2182|2200|2195.8838|2290|2308|2296.6001|2278|2298|2310|2372|2372|2334|2388|2345.1599|2362|2390|2400|2422|2366|2408|2422|2462|2494|2570.1399|2472|2420|2371.9905|2380|2419|2390.72|2389.8057|2382|2414|2420.0444|2512|2574|2480|2496||2470|2534|2594|||2498|2470|2444|2412|2406|2410|2330|2288.4399|2300|2266|2361.8401|2264|2278|2294|2256|2224|2230|2256|2264|2212|2200|2286|2338|2360|2324|2274|2268|2298.4839|2325.4929|2268|2290|2240|2328|2434|2438|2410|2374|2292|2294|2352|2314|2326|2368|2384|2520|2504|2500|2522|2498|2510|2488|2550|2510.095|2518|2476|2411.24|2358|2384|2368|2328.54|2380|2406|2384|2364|2332|2328|2360|2346|2292|2354|2290|2384|2386.28|2337.8401|2366|2416|2306|2196|2182.0205|2166|2318|2324|2068||2020|2051.5049|2022|2060|2046|2014|2016|2038|2040|2048|2026|2040|2032|2050|2050|2052|2076|2020|2024|2018|2010|2022|2008|1973|1971.3724|2000|1971|1988|1813|1763|1719|1702|1710|1695|1662.8615|1665|1661|1676|1682|1700|1695|1685.6545|1665|1655.2|1664|1674|1645|1663|1672|1662.13|1645|1613.3|1643|1621.02|1566|1602|1603.551|1676|1693.92|1732|1759.0393|1720|1685|1732|1672|1620|1624.6199|1642|1688.7915||1637|1640|1602|1615|1614|1519|1418|1438|1473|1569||1505|1546|1519|1441|1427|1556|1527|1508.35|1520.085|1502|1603.4|1513|1485|1498.4|1473|1459|1541|1565|||1558|1508.52|1516.8|1435.77|1387.3|1432|1416
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|205|202.5|201|197.6|198.8|198|197.2334|198.2|201|201|204|206|207.5|209|210.7875|213|211|210.5|209.5|208.5|208|207|208|209|208|211.5|211.5|209.5|208.5|210.5|205|204|203|203.5|202.5|203.5|209.1492|211.5|213.2274|213|216.725|223|218.544|216|216|221|221.7913|217.9938|219|219|220|220|216|218.5||215|215.4642|214.5|||211.4688|208|207.5|202.847|211|213.08|212.5|212|211.5|212.5|212.5|212.5|209.5|207|206.5|202|204.2122|203.5|199.8|200|198|197|196.2|198.2|200.509|202.692|199|198.6|198.2|199.2|199|208|195|195|201|197.4|194.8|196.44|195|194.6|194.4|196|198.8|197.14|196.6|197.8|198.8|197.2|196.2|195|195|195|194.9685|198.4546|198.2728|198.2|197|200.5|200|196|196.6|195.4|197.4|202.8715|197.5024|199.6|203.2487|204|208|211|219|214|218|209|212.1|211|209|213.7|210.9|212|215|219|213||211.5|214.5|212|209|211.5|212|209.5|209|209.5|212|208.086|209|210|206.6962|217.0605|202|205.2755|208|212.5|206.5|207|211.5|215|211.5|216.4|212.1838|209|215.6|220|220|214.6378|215.5|212|213|213.304|203|203|202.5|201.5|204.0685|200|193.6|195.6|196.2|199.2|187.6|195.4|191|195.8|191.8|193|189.2|193.4|198.8|191.6254|181.8|193|185.8|192|208.5|207.295|207.5|208.5|200.477|187.6|181.8|178.6|182.8|174.634||176|175.369|173.6|175.505|164.6|167.1566|167.4|163.8|164|163.446||160.996|165.4|164.76|164.35|162.537|167.4|171.4|162|157.929|159.4|160|158.33|161.565|158.4|158.4|151.2|163|159.8|||160.444|160|159|151.819|152|156|150.915
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.7|197.2|196.4|193.5|192.5|192.5|193.4|190.1|194.1|197.8|189.4|190.3|190.8|191.2|192.9|193.8|190.8|190.2|195|195.8463|198.6|201.75|204.2|203.4|202|202.4|202.4|202|204|204.8|207.4|209.4|204.8|203|202.6|203.8|206|208.2|206|204.4|205|203|200.2|199.7|206.4|205.2|206|206.2|207.8|211.4|210|209.6|208|206.4||204.4|208.6|208|||205.4|203.4|204.2|205|210|208|209.6|210.6|210.4|213.6|212|207.4|208|210|208.2|206.2325|206.6|210|209.6|206.4|204.4|205.4|205|205.4|203.2|201.8|207.4|207.8|209.4|204.2|208|204.4|209.8|200.8|197.2|195.6|191.2|183.3|182.6|186.7|192.9|197.1|187|186.5|186.2|184.9|185.2|188.4|185|184.5|181|179.3|180.7|178.7|177.5|176.8|176|176.1|179.9|177.2|182.8|181|179|181.2|181.9|180.5|183.2|181.9|184.7|189|187|191.8|189.9|187|188.2|189.1|188|187.7|188|186.8|193.5|191.5|193.5||192.8|195|196.6|197.1|198.7|198.3|199.5|200.4|199|200.2|198.7|200|199|197.3|198.8|201.8|207.2905|206.4|207.4|207.2|207.4|206.8|208.4|208.2|205.8|205.62|208.6|203.8|203|204.2|200.6|197.8|197.5|191.5|192|193.8|195.1|197.1|199.7|200|206|201.4|200.2|198.7|199.5|206.2|206|205.8|207.2|208.728|211.2|216.8|212|208|203.6|199.5|201.2|209.2|204|203.408|207.2|204.4|202|205.6|206.4|207.07|205|205.8|214.8||210.8|212|211.6|211.2|212.4|205.8|209.6|208|213.6|221.6||224.8|221|216.8|211.552|208.6|213.6|203.4|204.4|208.8|208.2|205|192.7|189.7|193.3|186.3|183.2|185.04|183.1|||183|180.4|187.8|185.9|187.6|183.1|186.1
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|539|538|545|542|540.5|540|535.5|539|527.5|512|523.5|513|491.4|490.2|470.6|470.2|474.2|469.4|458|461.2|460.6|468.2|480.6|472.8|455|452|482.8|476.2|480|473.2|474.4|475|475.2|445|436.2|439.6|434.2|428.6|434.2|428.8|438.3396|428|428.4|424.4|426.2|430.6|432|445.6|451.6|457.6|465.2|465.8|468.5|479.8||470.8|478|478.8|||470|452.6|436.4|433.8|443|447.8|441.4|425.4|426.4|418|433.78|442|450|450|463.96|462|445.4|446|437.4|430.8|440|446.2|447.2|449|448.2|440.4|442.4|440.6|443.4|419.4|425.6|431.4|418.8|406.8|383.4|374|367|350|336.6|340.2|348.6|343.6|346.4|347.6|343.6|342.6|341.2|345|341.4|352.8|347.0789|359.6|364.8|372.6|372.2|361.2|363.2|356.2|352.0485|347.8|345|343.4|354.2|347.8|341.2|340.6|333.6|325.2|339.4|344.6|341|335.4|328.2|319.2|321|320.8|312.8|321.2|323.2485|330.6|335.6|335.4|327.2||323|317.8|318|316.2|322.2|321|317.094|327.6|333.6|328.4|322.2|321.4|317|313.4|305.8|301.2|302.2|298.8|297|285.6|294|292.6|311.6|330.2|335.2|334.4|345|367.2|373|372.3445|368|366.673|367.2|361|365.4|359.6|357|353.4|345.8|348.6|339|337|334.2|332|335|334.4|331.2|342.2|351.4515|352.6|351.6|336|338.2|337|325.4|328|331.2|340.674|340.51|352.842|341.155|327.4|322.2|312|297.8|301.8|307.6|301|284.39||278.2|292.8|302.4|315.8344|313.2215|312.114|353.8|376.6|381.8|395||395.6|409.2|411.9|409.2|404.695|439|432.2|415.6|416.3075|405.8|396|376|370.6|369.4|371.4|352.2|358.653|397|||396.6|371.9685|354.6|309.579|290.6|291.6|284.2
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3460|3490|3480|3472|3450|3444|3390|3408.76|3380|3384|3396|3432|3414|3446|3512|3514|3520|3512|3524|3520|3524|3600|3578|3569.4199|3568|3554|3534|3502|3510|3528|3572|3524|3494|3458|3470|3472|3458|3438|3444|3500|3510|3504|3558|3492|3496|3556|3531.03|3598|3646|3638|3708|3682|3640|3575.9299||3572|3660|3648|||3582|3514|3471.0801|3526|3568|3568|3562|3494|3482|3414|3446|3510|3460|3616|3586.7|3490|3544|3538|3500|3482|3610|3652|3774|3694|3690|3714|3808|3788|3794|3742|3722|3740|3660|3618|3508|3518|3448|3361|3298|3220|3236|3264|3386.72|3423|3482|3464.3201|3500|3516|3482|3474|3490|3562|3616|3616|3606|3586|3584|3656|3656|3610|3662|3678|3676|3660|3630|3606|3522|3438|3532|3590|3592|3578|3576|3568|3654|3650|3628|3639.99|3638|3668|3778|3740|3804||3782|3866|3890|3866|3854|3768|3782|3956.04|4068|4126|3878|3856|3810|3778|3764|3704|3678|3690|3634|3654|3650|3618|3664|3610|3632|3700|3694|3694|3738|3708|3638|3660|3712|3646|3738|3686|3642|3662|3662|3800|3804|3720|3684|3634|3592|3602|3598|3718|3842|3652|3620|3600|3600|3650|3580|3526|3536|3548|3550|3554|3640|3644|3640|3686|3800|3720|3700|3730|3700||3764|3728|3786.9651|3828|3812|3702.6399|3752|3808|3858|3770||3764|3716|3682|3714|3740|3820|3956|3966|3864|3802|3868|3854|3822|3720.9751|3714|3648|3688|3758|||3683.2|3616|3818|3684|3484|3592|3720
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|375.2|398.2|399.8|388.4|388|381|383.4|397.2|392.6|381.8|380.8|366|346.6|342.8|329.2|335.6|330.8|321.6|313.8|310.6|315|325.2|326|325.8|314|323|334.4|335.2|344|342|333.6|330.7122|332.6|332.112|332.6|338|325.6|320|310.2|315|317.2|315.4|315|315.8|308.4849|309.5235|313.4|317.2|330|325.2|315.8|318.8626|314.2|332.2||325.8|331.2|338.986|||338|324|311.2|304.2|316.8|321.0475|325.4|304.6|308.4|289|311.4|318.8|312.4|329.4|335.1145|327.5622|318|318|306.2|304|310.8|318|326|319.4|318|322|326|324.2|326.6|311.4|317.8|314|300.6|296.798|268.4|270.8|267|267|222.5926|221|224.4|222.2|236.9879|249.8|252.4|245.6|241|242.0996|241.64|247.8|242.2|246.8|242|253.6|250|243|223.821|219.6|208.6|200.8|201.2|198|196|196.1|181.7|188.1|176.6489|170.1|189.3|198.3|198.9|201.6|200.4|203.8488|208.8|205.6|202.2|210.0825|210|195.7|203.6|201.2|206.8||198.4|195.6|194|196.196|199.9|199.2|197.3|202|206.7647|195.5|193.5|196.1|199.2|197.2|197.553|194.4|197.8|196.5|189.9|189.34|194.75|202.6|207|209|202.4|206|215|217.4|216.8|217.5145|213.4|214.8|217.8|214.6775|225|221.9265|219.6|214.958|217.2|214.8|204.8|205.439|204.67|212.4|216.477|224.4|225.6|248|257.2|255.4|259.6|267.6|273.8067|273.9607|260|272.6|281.28|293.4|294.2|310.6|297|284.84|283|273.6|272.6|268.6|271.4|277.2895|271.4||249.2|247.862|255.42|252.4|247.8344|238|235.2|244|243.6|265.914||260.4|262|265.4565|263|261.8|291|286.4|266.1163|276.2|264.43|259.4|240.4|241.2|243|252.8|232|237.4|255.2|||255.4|239.2|224.558|192.9|190.5712|193|183.8105
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03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6266.3198|6374|6342|6270|6306|6344|6348|6308|6158|6162|6202|6378|6440|6310|6326|6290|6332|6430|6458|6574|6598|6750|6760|6656|6600|6518|6540|6502|6522|6492|6554|6608|6542|6432|6364|6434|6574|6648|6548|6424|6384.9648|6336|6374|6408|6428|6466|6500|6590|6698|6666|6718|6676|6660|6660||6596|6606|6624|||6468|6470|6430|6414|6398|6360|6308|6420|6434|6408|6430|6300|6244|6239.9302|6148|6006|6042|6054|6072|5962|6000|5960|6164|6324.7578|6401.5649|6292|6280|6239.9302|6244|6312|6376.9048|6676|6884|6580|6498|6466|6338|6200|6144|6104|6202|6466|6378|6280|6298|6230|6432|6445.23|6499.1719|6510|6422|6496|6416|6412|6362|6338|6314|6348.9648|6392|6322|6334|6304|6256|6228|6162|6182|6224|6204|6278|6298|6278|6286|6234|6200|6148|6124|6084|6030|5926|5916|6090|6072|5952||5994|6104|6038|6016|6024|5938|5938|6026|6050|6064|6070|6054|6018|5906|5894|5860|5834|5810|5822|5824|5780|5818|5824|5910|5856|5730|5702|5650|5650|5650|5616|5562|5576|5480|5492|5400|5380|5400|5382|5370|5332|5292|5301.3501|5318|5300|5316|5214|5200|5230|5278|5240|5184|5178|5138|5016|5080|5116|5206|5200|5178|5244|5278|5214|5198|5214|5232|5246|5100|5204||5136|5116|5060|5120|5084|4974|5046|5124|5076.29|5024||4985|4935|4888|4885|4860|4964|5049.52|4978|4879|4809|4861|4815|4809|4668|4736|4538|4788|4691|||4430|4327.6499|4348|4279|4171|4200|4190
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|144.9|143.5|143.9|140.6|140.2|140.6|139.4|138|134.4|133.5|131|132.8|129|130.6955|127.6|126|120.8|114.4|111.5|110.4|111.3|115|113.3|111.6|109.3|110.4|113.1|114|117|115.2|113.3|112.6|110.3|110.7|110.6|110.7|112|113.3|118.5|116.9|121.5|127.7|127.1|126.6557|121.9|121|121|120|120.9|120.67|121.7|122.5|121.1|122.5754||119.3|122.359|125.7|||125.5|123.2|118.6|122.1|130|129.2|126.3|109.9|111.493|106.9|109.7|110.5|110.6485|115.9|117.5|117|117|115.8|116.3|118|117.5|117.3|117.6|115.2|115|115|115.435|117.9|120.2|119|121.2|121.3|118.6|112.4|107.4|105.3|103.1|100.2|97.8|97|98.45|99.5494|106.8|110.0595|110.1|109.1|110.5568|106.364|105.9|107.2|103.2|103.9|104|103|101.7|104|101.9|101.1|96.95|94.3197|95.2|94|94.1|93.35|90.85|92.85|92.55|91.6|95.75|96.7|96.6|93.95|90.25|87.5465|90.8|92.05|82.2|84.05|86.9|87.4917|90.75|91.9|93.6596||96.2|96.1975|93.75|92|91|89.2|88.25|88.1662|89.05|89.1|93.95|95.2|92.55|89.9|86.45|84.2|83.4|83.7|79.6|75.4|76.3|79.05|78.85|79.05|77.5|79.95|82.3|83.75|83.85|81.5|81.3|81.5|87.4|89.15|89.69|87.55|88.1|88|89.9|92.15|92|92.35|92|94.25|93.4|93.8|93.15|93.25|94.4342|94.3|92.95|93.5|95.8|95|91.6|93.3342|92.35|99.45|99.15|99.8|93|83.7|82.1|80.05|77.97|78.85|81.3|77.2|73.05||70.3|71.89|72|73.65|75.7698|72.75|69.908|73.3|74|79.05||76|73.65|78.4|78|79.6|86.3659|83.5764|70.2|67|67|69.3845|66.25|69.15|71.35|70.45|73.55|80.15|81.0739|||82.754|79.05|83.1554|77.7|72.8|77.25|77.25
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6186|6076|6056|6074|6026|6156|6124|6122|5970|5932|5940|6012|5944|5913.1719|5818|5968|6048|6106|6038.125|6028|6112|6018|6032|6024|5900|5728|5774|5782|5780|5908|5920|5842.6079|6098|5720|5618|5646|5856|5788|5870|5854|5924|5886|5810|5754|5742|5848|5730|5596|5574.2168|5576|5746|5662|5506|5488||5350|5418|5478|||5366|5322|5398|5414|5504|5518|5546|5486|5550|5522|5686|5680|5486|5786|5776|5742|5766|5742|5756|5830|5886|5674|5627.7021|5682|5588|5545.5161|5876|5890|5964|5938|5918|5746|5951.2002|5602|5290|5311.3101|5238|5228|5102|5092|5114|5144|5182|5068|5092|5094|5218|5280|5390|5426|5498|5640|5408|5428|5454|5492|5516|5540|5618|5656|5884|6068|6116.5508|6152|6132|6138|6240|6242|6392|6436|6434|6512|6484|6460|6506|6450|6456|6456|6396|6480|6690|6696|6576||6748|6920|6880|6910|6854|6774|6880|6948|6958|6966|7046|7090|7086|7008|7030|7006|7034|7048|7112|7090|7008|7040|7082|7142|7144|7168|7204|7166|7066|7046|7112|7196|7200|6992|6908|6886|6862|6936|6968|7006|6882|6856|6884|6762|6796|6886|6818|6950|6928|6936|6946|6884|6912|6892|6644|6728|6722|6910|6928|6970|7008|6982|6926|6822|6850|6846|6828|6886|6856||6722|6550|6488|6402|5984|5746|5792|5838|5940|5971||5836|5722|5682|5676|5696|5910|5818|5612|5566|5512|5558|5424|5490.3198|5586|5514|5318|5472|5530|||5464|5270|5260|5126|5020|5008|4990
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3514|3504|3512|3412|3350|3388|3372|3332|3370|3372|3366|3456|3452|3478|3496|3512|3574|3564|3706|3652|3720|3806|3840|3806|3768|3794|3772|3780|3726|3644|3638|3716|3670|3662|3706|3724|3768|3722.4551|3718|3724|3690|3698|3690|3650|3623.364|3652|3512|3578.29|3594|3554.667|3542|3572|3552|3558||3624|3590|3548|||3476|3470|3456|3374|3330|3280|3244|3226|3244.9089|3288|3252.1479|3304|3307.1201|3314|3338|3334|3340|3398|3428|3324|3260|3244|3370|3450|3410|3404|3450|3468|3474|3486|3480|3444|3440|3566|3570|3596|3580|3500|3538.7571|3526|3570|3578|3600|3608.905|3586|3578|3534|3520|3500|3502|3387.27|3438|3424|3382|3382|3312|3300|3316|3270|3206|3260|3226|3238|3256|3200|3210|3222|3210|3252|3276|3268|3340|3356|3316|3356|3390|3336|3316|3414|3254|3274|3226|3198||3154|3167.28|3162|3130|3150|3164|3138|3162|3162|3154|3162|3196|3176|3150|3196.76|3218|3100.365|3032|2956|2942|2944|2902|2932|3026|2994|2980|3028|3072.137|3058|3060|3032|3028|3018|2942|2942|2952|2982|2953.3401|2948|2932|2950|2938|2904|2884|3012|2982|2858|2902|2890|2888|2840|2856|2826|2774|2766|2768|2739.9551|2824|2868|2854|2894|2778|2796|2782|2808|2840|2844|2782|2869.1201||2850|2852|2840|2896|2838|2758|2848|2908|2954|2936||2888|2900|2838|2824|2762|2838|2726|2714|2750|2758|2768|2774|2768|2750|2746|2702|2680.7|2714|||2610|2540|2532|2470|2494|2498|2372
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3301.71|3328|3370|3348|3340|3340|3370|3412|3402|3362|3412|3364|3370|3404|3336|3418|3384|3310|3222|3196|3240|3202|3266|3200|3196|3182.3999|3194|3204|3286|3284|3152|3209.8301|3192|3220|3204|3212|3212|3162|3210|3164|3233.6399|3256|3320|3298|3292|3226|3166|3116|3172|3182|3176|3186|3142|3184||3108|3230|3234.8101|||3136|3104|3040|2982|3132|3122|3110|3096|3122|3106|3260|3240|3210|3286|3314|3250|3172|3164|3134|3132|3132|3202|3222|3244|3250|3264|3292|3318|3348|3278|3376|3354|3410|3440|2910|2878|2762|2744|2672|2670|2650|2634|2764|2830.8|2828|2800|2772|2762|2714|2794|2796|2814|2868|2870|2868|2816|2790|2798|2686|2644|2638|2600|2572|2556|2390|2432|2456|2472|2570|2702|2692|2662|2676|2644|2674|2730|2724|2705.51|2746|2824|2844|2838|2860||2864|2870|2870|2886|2926|2908|2884|2880|2904|2866|2828|2896|2938|2998|2998|2954|3000|2960|2936|2890|2899|2944|2928|2866|2896|2850|2906|2874|2840|2838|2836|2914|2930|2960|2952|2928|2884|2842|2946|2950|2968|2950|2890|2868|2830|2872|2864|2974|3002|2988|3000|2982|3032.5|3046|2990|3020|3026|3148|3254|3280|3288|3228|3248|3202|3028|3024|3028|2910|2900||2810|2818|2864.96|2898|2842|2876|2824|2878|2946|2970||2968|2984|3064|3113.8999|3132|3244|3304|3178|3198|3128|3132|3222|3166|3276|3378|3306|3358|3670|||3636|3398|3344|3236|3168|3200|3284
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3052|3059|3052.5|3046|3009|3045|3020.5|2985.5|2950|2958|2938.5|2906.5|2893.1001|2887.8|2905|2941|2956.5|2972|2986.5|3053|3035.5|3054|3082|3081.5|3031.5|3057|3025|3020.5|3005.5|3013.5|3001.5|3076.5|3051.5|2958|2978.7|2998.5|2925.5|2946|2927.5|2971|2942.6001|2945.5|2934.5|2920.5|2919.5|2940.5|2943|2988.5|3035.5|3046|3002.5|2975.5|2984.5|2998||2984|3032.6001|3065|||2940|2959|2970.5|2962|2981.5|2968.5|2962|3012.2|3018|3028.5|3067.5|2966|2970.5|3000|2946|2921|2953.5|2965.5|2943.5|2983.5|2948.5|3000|2931.5|2966|3000|2986.5|2987.5|3039.5|3090.6001|2934.5|2986|2998.5|2985|3021.5|2674.5|2689.5|2655.5|2562.5|2528|2506|2552.5|2590|2610|2634.5|2651.7|2598.6001|2636|2653|2692.5|2683.5|2675.5|2730|2704.3999|2700|2721|2717.5|2798.5|2720.5|2708.5|2683|2723.3|2677|2679|2717|2523|2539|2574|2506|2558.8999|2605|2625|2655.5|2686.8999|2656.5|2656|2658|2660|2604.5|2558|2536.5|2591.5|2530|2529.5||2571|2579.5|2600|2659.5|2634.5|2608.5|2635|2657.5|2661|2647|2652.5|2661|2670|2607.5|2582.5|2589|2608.3|2716.5|2808|2887.6001|2875|2886.5|2898.5|2846.5|2803.5|2831.5|2879.5|2827.5|2832.5|2823|2831.5|2822.6001|2863|2775|2820.5|2766.5|2759.6001|2795|2764.5|2758|2756.5|2749|2708.5|2722.7|2712|2728.5|2720.5|2794.5|2833|2861|2916.5|2838.5|2868|2868|2749|2812.5|2844|2878|2919|2897.5|2905.8|2934.5|2901.3|2882|2868.5|2919.5|2981.5|2918.5|2888||2839.5|2857.5|2855.5|2892.5|2849.5|2762.5|2784.5|2872|2896.8999|2837||2792.5|2764|2777|2753.3|2772|2807.8999|2778|2768.5|2727.5|2673.5|2686|2660.5|2702.5|2707.2|2764|2659.5|2673.3999|2642|||2633|2584|2618.5|2553.5|2474|2511|2587.2
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2478|2460|2473.894|2508|2488|2502|2450|2458|2401.4749|2380|2394|2394|2392|2374|2358|2416|2432|2466|2574|2570|2570|2618|2574|2560|2548|2460|2426|2394|2382|2418|2422|2422|2386|2360|2336|2350|2382|2412|2402|2376|2356.4243|2290|2170|2140|2136|2128|2146|2176|2230|2298|2262|2224|2210|2256||2206|2256|2206|||2108|2110|2108|2100|2128|2132|2118|2180|2150|2192|2206|2194|2204|2154|2220|2176|2160|2154|2138|2058|2068|2112|2212|2322|2338|2318|2280|2309.8613|2362|2324|2376|2322|2402|2442|2398|2398|2324|2274|2244|2244|2286|2258|2348|2320|2342|2340|2324|2300|2300|2276|2278|2298|2308|2297.52|2248|2224|2218|2222|2256|2218|2226|2226|2242|2310|2272|2226|2192.7549|1750|1794|1848|1812|1814|1809|1814|1801|1841|1838|1818|1828|1903|1960|1958|1958||1956|1966|1982|1965|1959|1958|1904|1930|1960|1948|1960|1974|1948|1946|1960|1950|1933|1909|1893|1857|1861|1849|1850|1880|1840|1829|1860|1858|1897|1881|1837|1831|1849|1827|1854|1855|1867|1889|1883|1905|1952|1883|1836|1850|1878|1873|1846|1868|1888|1898|1866|1865|1860|1854|1803|1815|1822|1868|1869.28|1884|1889|1885|1898|1882|1877|1844|1839|1831|1809||1752|1755|1752|1787|1769|1738|1750|1763|1825|1840||1800|1794|1798|1727|1743|1795|1794|1738.9073|1710|1662.6851|1664|1631|1610|1674|1649|1551|1617|1615|||1605|1495|1537|1500|1512|1527|1576
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|310.4|313.7902|313|317.6186|317|316.5394|320.8|326.601|325.5|326.3|329.2|330.5|329.9|325.8|322.398|321.2|319.5|315.9|315|315.3|316.2|316.1|321.2|315.7|307.4|309.8|310.1|307|310.4|307.4|304.5|303.7|303.8|301.508|302|305.2|313.3|317.6|324.2|322.8|327.1|326.5|329.4|334|331.5|337|338.3|339.3|342.1|339.7|337.9|336.3|332.2|327.9||320.5|329.4|319.1|||315.1|313.5|310.8|309|314.1|313.2|308.9|299.7|304.2|300|300.3|300.3|298.5|301.5|305.2|303.5|304.9|305.9|298|297.1|301.5|308.318|307.1|305.7|304.9|303.8|301.6|294.4|295.3|293.1|294.9|295.7913|293.3|294.4|290.2|280.3|276.7|274.1|266.8|268.9|272.1|272|276.2|281.3|285.8|284.2|281.2|280.5|284.1|284.9|283|279.1|281.7|283|282.7|282.5|282|278|279|274.8|272.5|271.3|278.9|279.5|280.1|284.8|287.5|301.6|307.2|309.7|310.4|306.9|305.1|304.4|300.8|299.7|297.1|294.2|293.5|295.5|297.6|314.3291|294.6||298.7|299.6|303.4|308.8|327.8737|307.1|309.7|310.3|314|335.4576|334.1168|317.1|341.3|345.702|343.9|334.8|337.2|340.95|336.9|307.6|302|299.9|297.9|296.2|295.1|296.4|298.3|297.201|298.3|296.6|297.4|297.7|297.5|293.6|288.8|282.4|278.7|283.5|284.3|284|279.1|280.1|275.2|276.4|276.3|275.1|271.3|275.7|278.2|278.4|283|283.9|280|282.9|277|277.5|283.6|283.8|285.7|290.7|291.8|289.1|283.3|271.4|272.2|274.1|280.5|280.5|271.4||264.8|267.1|267.5|272.8|269.486|269|268.309|277.6|279.6|285.6||287.6|287.2|271.9|266.2|272.5|282.5|283.9|281.6|276.2|269|268.1|269.2|267.102|270.6|271.25|264.3|272.7|282.4|||284.9|285.5|308.543|279.6|271|289.7|293.5
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|367.4|370.8|369|356.2|349.6|347|344|359.4|315.6|312.2|315.6|315.8|311|321|314.2|321|324.4|323.6|328|330.04|333|339.2|343.4|342.4|344.4|344.6|343.4|340.4|343.2|337|348.6|344.6|335.8|336.2|332.638|334|342.2|346.9545|349|339.2|337.8384|333.4|327.6|327.8|332|338.6|336.838|338.2|339.4|337.2|334|337.8|334|331||330.634|333.6|335.4|||328.6|324|323.8|329.4|334.6|335|335|332|333.8|331.6|339.8|338.8|334.2|334.6|330.6|328|324|321.8|332.878|329.4|327.4|329|336.4|336.4|337|341|333.2|333.22|330|330|333|334.2|330|340|338.8|336.8|341|339.8|338.8|338.4798|344|342.6|341.6|332|326.4|334.4|344.6|343.4|344.4|352.4|374.2|378.8|369.4|376.8|372.8|377.2|376.4|375.8|378.4|372|369.4|370.4|373.8|378.9385|366.8|364.8|355.8|351.6|345.8|347.57|346.4|348.2|351.8565|353|357.8|354.4|351.4|350.6|349.2|351.6|353.4|349|336.8||341|338|335.6137|340.8|346|343.2|340.4|346.6|344.6|344.6|351|358|341.4|332|342.3584|335.6|331.8|331|328.357|323.8|324.8|322.4|323.6|325.2|321|319.2|318.4|314.6|313.8|309.6688|312.8|310.2|307.6|303|304.8|300|309.4|312.8|315.4|318.6|322.4|322.4|320.8|313.8|311.6|320.6|314|317.6|326|331.8|333.6|334.4|332|342.2|346|343.4|339.4|350.8|353.32|356.8|362.6|372.8|369.4|365.8|365|368|368.2|362|364.6||362.4|363.8|365|364|366.4|358.8|355.8|354.2|352.2|352||349.8|348.4|350.4|349|352.6|357.4|351|332.2|329.4|330|330|331.8|334.5|334|325.8|313|308.6|302.6|||299|292.6|297|293.2|291.48|292|299.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|418.6|425.8|420.2|424|378.4|380.6|376.4|373.6|367|380|391.8|390|393.6|390.2|388.6|397.8|395|389.2|396.4|392.6|393|395|402.6|401.2|407.24|405.2|405.076|390|396.8|395.6|390.2|387.3574|381.6|381.2|385|374|371.6394|378.8|393|392|402.6|393.8|389.6|391.2|392|388.6|391.2|390|395.4|401.8|401|397.8|386.4|391.4||377|386.6|386.6|||374.8|368.8|352|342.6|358|358.2|347.4|345|338|333.8|346.6|337.8|332.6|344.8|357.2|342|337|335.6|347.6|343.4|348.32|346.4|334.6|323.4|329.4|343.4|341.2|337|332.8|327.4|323|313.2|314.6|319.6|317|313|308.6|301.8|297|295.8|299.4|293.6|299.6|306|307.6|305.4|303|302.4|298.4|297.4|293.4|296.4|297.0041|296.6|293.4|288.6|293.8|287.8|281.2|271.2|271.4|268.6|268.2|271.2|266|262.6|267|271|274.4|279.2|285.6|283.4|286.8|282.6|278.2|277.8|285|287.2|286.4|281|285.904|283.4|287.6||284.8|284.6|284.8|288|286|284.2|280|294.6|297.2|295.6|299.6|303.8|300.718|306.2|302.4|298|296.4|291.8|294.2|289.4|289|277|280|275.6|277.4548|278.6|279.2|275.689|275.6|267.4|259|256.46|262.66|266.586|266|262.6|259.6|262|271.2|282.6|270|263.8|259|268.8|257.297|228.4|232.2|235.8|239.2|236.6|240.2|246.6|244.8|236|230.2|222|220.8|227.8|232.1723|243.4|240.2|225.6|229.8|229.3|224.598|221.8|222.2|218.759|214.2||203.8|217.2|208|214.8965|211.8|205|203.8|203.6|203.2|212.593||204.2|205|204.3362|202.4|205.8|221.6|221.2|209.2|210.4|213.23|222.745|230|199.8|202.2|196.1|190.193|197.9|207.6|||205|191|189.5002|182.9|175.7|160.4|164.4116
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|406.3|406|406.3|411.6|410.4|404.8|396.1|400.2|406.2|408.864|415.98|417|407.9|407.3|402.7|435.9|384.7|383.3|381.1|387.945|391.4|400.9|414.2|412|394.1|384.3|373.3|367.9783|372.8|381|381.9|381.3|377.5|374.3|370.3|376.7139|375.2|379.722|388|388.6|388.2|385.6|392.8|390.9558|395.6|409.5|406.8|410|405.5|411.2|409.9|398.1|390|389.1||381.3|386.5|391.2|||382.3|383.1|380.6|380.8|388.2|383.6|384.3|380.4|372.2|377|376.3|366.6|363.4|350.5|346.5|344.6|349|346.4|342.4|342.6|334.4|330.4188|329|329.102|326.9|331.1|334.6|342|341.3|328|328.5|328.2|323.5|312.0375|302.1998|305.5715|302|303|293.7|285.5|281.7|281.4|289.7|295.1|299.3|299.9|311.3|311.9|316.84|314.9|309.2|312|312.7|314.9|308.7|311.3|310.3|314.7|313.2|307.6|307|298.6|299.7|295.8|279|280.5|283.1|276.8|283.3|295.2|290.4|291.6|289.6|283.2|281.4|293.5|295.823|295.7|273.8513|269.1|267.8|262.5|262.7||271|273.2687|271.0227|276.7|273.8|273.3|281.8551|284.3|284.3|284.9|281.8|286|285.2|278.8|272.1|270.9|275.2|273.9|274.1595|271.4|273.8|281.4655|282.2|280|278.4|276|286|285.2|284.8|283.5|286.2|283.5|286|274|278.9|271.228|287.347|284.9|285.9|288.7|306.1|301|331.4|334.4|332|332.6|325.2|340|345.1|339.5|335.6|338.222|338.8|333.9|322.2|326.5|330.9|342.1|350|354|352.9|355|355.7|345.6|345.13|348.3|352|350.216|338.868||326.7|327.5|325.4|327.23|318.3|300.124|303.2|311.6|323.2|319.2||313.5|315.5|308.4|306.1|310.08|326.881|325.5|311.6|296.6|292.7|296.3|288|283.9|294.6|298.7|290.819|301.56|314|||308.8|300.4|296.4|273.9|263.7|271.556|271.688
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1302.403|1332.488|1321.813|1274.259|1285.905|1284.934|1275.229|1251.937|1214.088|1238.5439|1263.583|1276.2|1265.524|1246.114|1250.967|1269.406|1249.026|1232.894|1222.822|1237.962|1237.38|1296.58|1278.17|1377.995|1307.255|1315.99|1326.665|1240.291|1253.8781|1228.645|1217.97|1209.236|1199.725|1182.062|1139.36|1158.77|1128.6851|1127.433|1163.6219|1153.452|1152.947|1161.681|1164.593|1172.3571|1174.298|1262.995|1275.006|1275.229|1316.462|1301.432|1281.052|1268.436|1242.868|1212.147||1204.3831|1249.996|1239.321|||1222.822|1212.147|1187.885|1163.6219|1192.7371|1181.0909|1158.77|1152.947|1174.298|1131.006|1150.035|1158.77|1167.271|1199.531|1211.397|1216.0291|1219.911|1206.324|1247.085|1180.121|1199.531|1226.202|1239.321|1263.583|1220.881|1164.593|1211.177|1216.999|1249.026|1244.173|1243.746|1231.557|1291.728|1360.8459|1374.22|1389.7469|1358.692|1332.488|1299.491|1281.052|1312.108|1339.311|1416.921|1464.475|1464.793|1455.741|1463.828|1421.774|1414.98|1455.741|1543.085|1529.11|1486.797|1516.2629|1525.6169|1554.2271|1501.354|1465.446|1482.915|1458.652|1408.187|1359.662|1330.547|1336.072|1301.432|1272.318|1293.309|1251.568|1273.288|1328.606|1367.426|1375.1899|1354.8101|1373.249|1384.895|1457.682|1474.1801|1465.446|1445.4821|1440.1121|1483.885|1484.953|1512.636||1391.688|1354.8101|1340.252|1352.869|1362.574|1355.78|1329.577|1355.78|1348.9871|1332.488|1327.3929|1352.869|1346.075|1283.964|1296.58|1273.288|1239.321|1236.4091|1226.704|1209.236|1209.236|1229.616|1205.354|1246.114|1216.999|1205.887|1227.675|1226.704|1212.147|1204.3831|1212.147|1225.394|1160.983|1135.478|1168.475|1172.3571|1173.327|1164.593|1197.59|1213.118|1225.734|1249|1233|1192|1190|1208.7581|1195|1218|1263|1247|1186|1205|1219|1204|1140|1146|1141|1184|1191|1231|1154|1160.85|1147|1115|1100|1085.5229|1056|1036.72|1049||974.5|975|983|951.5|948.5|909|902|903|912|935.75||934.35|913.856|919.5|931.5|918.5|992.5|971.395|938|894.5|905|903|892.5|881|900.633|917|878|867.5|889|||841.5|795.5|785.662|737|719|714.5|716.15
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|879.5128|888.2182|894.1116|891.1902|871.38|870.1171|849.4902|874.6213|862.9608|865.4866|895.3745|892.4278|858.6384|870.1171|848.6483|860.5277|835.1777|841.0711|758.5156|703.0049|688.1797|701.4263|710.3052|694.0731|646.7752|655.8502|677.4032|697.2723|698.6194|704.176|679.7606|677.0664|653.4929|635.1392|632.2767|645.571|622.1737|633.6237|656.3554|678.2451|714.8069|726.1803|727.7496|689.8702|713.9422|696.7672|669.1525|675.3307|680.7237|696.0937|683.1282|680.1537|646.4208|715.1209||715.7608|738.1893|739.7048|||737.0106|712.09|676.0561|643.0531|708.554|723.7084|732.2959|696.2621|731.052|715.6261|744.5879|755.8695|749.3026|787.1887|798.9754|773.718|744.4127|727.4128|697.8036|706.1966|718.4594|718.4886|712.9319|669.1525|623.3271|648.4414|641.2009|672.8569|675.551|629.7509|632.2767|644.737|658.0392|607.8612|469.6191|463.0522|459.5161|442.6779|434.9323|427.5234|425.5028|421.63|465.2411|469.4507|468.272|452.444|447.8977|442.1458|415.6524|415.5683|407.0649|423.4822|426.6815|443.183|455.9801|454.633|452.9492|461.7051|427.2203|421.4448|437.458|427.0183|427.8602|427.0183|420.9565|426.1764|450.9286|420.9565|451.097|500.0963|504.9794|497.5706|506.6632|508.6838|508.1787|513.0618|500.7699|517.7765|554.8207|546.7383|539.4979|518.2816|527.7111||541.1202|533.8402|523.6699|529.2265|512.0279|486.2889|478.8801|484.1|483.583|486.4573|498.7337|535.9618|552.0908|546.5699|510.3677|493.6978|499.5912|508.6838|479.8904|429.0389|441.6906|457.3271|471.1345|462.843|479.722|514.5772|528.8897|542.3604|559.1986|565.7992|572.5008|589.8442|587.6553|556.1677|586.8134|564.6414|567.5226|594.7273|609.8818|613.923|597.4215|601.2943|576.3736|595.906|586.1398|597.2531|600.4524|677.2348|690.537|674.3723|692.0525|687.001|706.7018|715.6261|671.173|703.8393|667.3002|738.5261|773.0445|804.5321|774.3916|708.2172|660.96|622.6115|605.3354|617.6274|650.1252|623.0156|569.1462||483.9316|496.0551|471.4713|499.9279|471.8922|443.3514|410.2642|423.4822|435.9426|453.6673||447.3926|460.5264|466.4198|477.3647|496.2235|571.1538|546.2332|494.6807|502.1993|491.492|502.6263|531.2471|521.866|559.5354|547.2435|575.195|564.4185|588.4972|||585.4663|551.1163|588.3869|465.9147|429.3756|452.1073|494.0345
03936|6807|/equities/edinburgh-investment-trust|FTSE350|585.519|581.668|587.623|589.609|580.675|584.646|575.712|585.638|573.419|572.233|569.756|569.697|565.786|562.808|556.436|565.766|561.816|555.86|551.889|551.889|557.183|559.83|563.801|559.83|549.904|546.926|548.912|545.438|545.243|540.011|537|543.949|538.986|536.008|534.132|537|548.912|545.114|550.659|554.742|558.143|553.651|553.875|553.736|554.867|553.875|553.875|560.036|569.26|572.734|577.697|567.771|551.889|559.83||544.941|564.793|575.712|||550.897|535.015|522.111|524.096|536.008|539.978|538.986|537|542.956|537.993|549.309|556.853|561.16|562.808|562.808|555.86|554.867|542.956|533.03|532.668|537.993|536.008|536.008|520.821|519.57|514.17|520.126|523.104|524.096|512.185|517.942|520.126|503.971|490.397|460.073|457.592|453.125|445.681|438.112|436.251|439.124|446.972|458.793|463.051|463.547|455.11|458.584|458.679|458.833|459.081|453.621|463.547|467.369|469.999|465.88|464.54|456.599|453.125|450.644|442.703|443.199|441.214|442.206|441.21|436.424|436.486|443.199|438.91|445.432|456.371|454.614|461.066|460.073|455.607|455.607|455.607|456.599|454.614|452.629|450.61|464.54|459.577|461.81||466.535|468.714|470.009|475.955|473.115|472.687|471.488|473.474|476.451|475.598|475.955|479.925|483.787|476.451|469.503|465.036|465.126|467.518|461.562|456.103|457.096|460.818|463.547|463.051|462.469|464.044|469.999|470.992|473.474|469.007|467.883|467.577|470.496|458.862|462.425|457.096|461.562|463.547|463.547|468.511|468.014|468.511|464.163|469.047|466.525|475.2|474|486.9499|489.7945|487.6933|489.8|488.5|488|484.5|466.1162|477.5692|479|496.9826|501.9999|504|498|487.5|482.5|469|465.0945|462|466.5519|461.5|453.0395||443|446.8949|446|450.975|448|434|436.1349|441.3449|446.5|447.58||443|448.8|448|440|445.4599|470.5|467.5|461.5|453.51|451|451.8337|451.5|459|464|465.85|459.9999|470.22|484.5264|||485|467|464|442.308|428.44|435|436
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|991.5|1003|995.5|1031|1005|1000.25|985|986|967.5|981|1003|1008|994|992.5|981.5|996.5|1000|1006|1008|1019|1019.7|1024|1023.954|1025|996|995.5|986|991.5|943.5|942|939|938|924|914.5|887.5|901|906|905.5|929.5|933|931.5|917|925|921|921.5|929|959|929.5|944|939|931.18|928|911|908||880|900|897|||887.5|877.5|872|862.5|881|884|875|875|874.845|863|859.5|823|829|842.861|848|838.5|832|831|824.228|798.5|806.5|821|820.1161|818.5|816|815|826.5|824.5|833|818|810.6061|807|800.5|778.5|745|740.5|726|715.5|691.5|689|702.5|706.5|733.5|731.49|731.3175|728|730.5|736|728|736|733|743|740.5|741.5|736|751.5|729.5|734|735|719.5842|729.5|718.5|720|715.5|702|706|712.5|720|724.985|743.5|743|724.5|713.5|696.5|694|695|671.5|664|664|659.5|676|680|685||683|689.5|691|702.5|700|708.5|703|711|721.5|716.5|718|723|724|712.5|704|710|704|694|676.5|671.5|667.5|671|681|672.5|670|673|683.672|684|688.5|676|668|669|669.05|655|666.5|657.5|671|680|689.5|682.5|687.5|685.5|687|674|678.5|682.5|678|680|698|684.5|681|679|674|674|648|650|657|694.5|691|704.5|697.5|696|706.5|691|650.5|646.5|653|637|633.5||613|615.56|610.5|604|592.5|575.5|570|578.5|590.5|598.4762||586.5|566|568.5|571.5|594|612|596|575.5|572|555|560.5|547.5|553.5|560.5|564.5|541|560|565.43|||568.5|545|539|515.5|524.5|521.5|517
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|125|128.3|128.8|128.5|126.7|134.3|131.7|134|134.4|133.1|134.8|130.8|134.8|131.8|131.2|133.383|133.1|130|126.1|126.696|127.3|130|129.1|129.7|125.2|125|124.1|118.8|116.3|113.2|114|117.8|115.1|113.5|111.7|118.4|111.9|110.1|114.4|116.2|118.4|117.3|119.1|118.5|123.1|117.8|117|122.4|120.5|125|125|121.8|121.4|120.4||118.8|123|124.1|||120.8|119.6|118.1|118.9|119.2|118|119.2|118.3|113.8|111.3|117.3|129.7|127.1|130|127|127.4|124.8|123.5|124.4|120|117.0107|116.1373|110.3|109.2|107.4|107.8|109.31|109.7|112.3|111.5728|109.8|101.4|101.6|93.05|93.95|88.7|83.55|83|75.66|75.9|77.25|79.5|78.95|79.3|75.9|76.1|78.55|76.4281|78.55|80|79.1|79.25|76.95|79.2|81.2391|83.7498|81.66|76.8|78.8091|77.2|79.4|77.7|79.544|77.25|75.9|76.95|76.7|76.05|76.75|78.7|77.7|77.25|75.4|75.473|76|74.9|75.75|76.3905|76|76.45|73.9|73.5|72.45||73.2|74.05|73.05|71.7|71.7|70.9|71.9425|75|76.9|76|76.75|73.95|77.35|78|66.8|65.4|69.2|66.7|65|64.3|63.8|65|75|80|79.5|73.2278|76|75.57|72|70.8|71.75|69.55|71.95|69.4|70.7|67.7|66.45|67|66.65|67.55|65.7|67.85|66.15|65|64.15|65.75|63.5|67.22|70.3|71.45|67.45|69.877|76.6|73.35|68.2|71.25|76.8|75.5|77.7|85.3593|84.15|77.3|77.1952|72.4|70.21|70.05|73.3343|70.114|64.6915||64.2|63.305|63.277|64.95|63.55|61.15|60.235|63.4|63.806|67.4||67.3|68.25|69.35|66.75|68.73|75.9|75.5|72|69.2|67.1|70.95|65.6|67.2|66.5|69.9978|69.1363|71.6912|75.9419|||63.3|52.6|52|50.25|47.3|48.03|49
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|908.1|874.3|905.6|918.7|915.2|976.9|937.9|953.5|940.2|943.7|918.3|935.3|942|930.6|944.9|987.9|960.5|931|897.2|894.7|946.3|946.4|955.1|942.2|897.1|895.2|885.1|877.4|858.6|836.1|826.2|823.7|805.6|808.808|798|796.6|826.9|824.8|917.9|887.7|930|922.2|901|886.9|874.2|915.4|908.7|893.6|894.7|922.8566|876|810.3|763.3|750||747|731.1|714.3|||711.8|700|686.8|677.1|730.6|707.1|695|690|700.083|745|719|720.5|756.8597|816|799.5|749.9|724.3|724.5|717.6|763.6|745.1|757.4|763.4|719.4|734|702.9|703|732.2|727.8|683.9|690.5|700|628.9|578.2|562|550.9|534.5|528.7|524.7|556.2|531.5|530|552.8|571.7|555.9|560.425|565.3|570|536.7|535.1043|548.6|567.9|577|567.6|579.5|567.3|595.4|582.8|580|579.9|599.6|586.9|590|622|598.1|591.7|631.5274|629|622|638|624.6|639.9|531.5|524.1|532|565|555.9|549.9|545.6|529.46|556.7|594.9|588||582.2|591|592.1|595|584|598|570|588|602|623|605|617|623|636|625|614|637.03|637|615|593|583|596|591.4125|574|575.5175|587|589|604.172|600|590|559|545.1618|522|499|501|507.47|521|561|575|604.422|621|620|656.7725|663|542|472.9675|460|476.5|483.5|497|530.36|530|535|536|525|538|546|562.5|577.85|598|603|567|545|542|558|557|560|580.6237|582||601|612|610|594|621|600|607|618|615|624||643.5|674|668|640|660|685|682|657|655|680|699|664|708|783|784.1|712|746|820|||823|749|748|696|707.4225|641|605
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1557.5|1530.9|1530|1518.5|1480.5|1494.3199|1470.2157|1476|1451|1451.5|1472.66|1469.5|1464|1451.5|1425.5|1463.5|1445.5|1426.5|1400|1371|1358|1360|1387.5|1385|1361|1378.5|1323|1322.5|1322|1293.5|1276|1299.5|1320|1283.5|1247|1246|1301.5|1284.5|1295.5|1288.5|1294|1276.5|1416.4375|1419.5|1422|1410|1430.5|1451|1468|1477|1494|1468.83|1414.5|1472.5||1147|1162|1175|||1174.5|1163.5|1135|1148|1164.2975|1148.3975|1118.7975|1113.5|1096.5|1062|1062|1046|1039.5|1038|1069|1103|1051|1050.5|1058.4038|1049|1032.8792|1032.5|999.4|994.6|976.2|974|981|1001.5|1007.5|1021.5|1041.5|1037|1008|1033|1005.5|996.0213|981.8|954.8|957.4|975.8|994.2|990.4|1006|1019|1024.5|1015.5|1032|1043|1067.5|1085.5|1064.5|1078.5|1060.5|1088|1097.4319|1156.5|1071.5|1048|1038.5|996.8|1007|1023.5|1021.2424|994|1009|892.8|895.4|864.8|885.6|910.4|919.15|930|921.4|890.2|881.4|871.6|843.4|823.8|829.9668|836.4|836|805.993|809.2||824.4|839.4|823.8|806.4|800|786.2|765.8|790.6|786.4|782.6|805.4|810.0224|798.2|788.2|733|733.2|724.6|711.0976|707|691.2|691.2|718.4|724.2|739.2428|750.4|754.2|773.8|785.6|811.572|887.2|892.6|890|921.8|875|877.9653|863.2|849.4|825.8|818|800|791.4|785.8|756.6|765.8|769|764.6|771|811.9685|794.6|793.4|772.8|768.4|750.2|787.2|788.6|772|769.2|827.5|798.2|834.6|849|845.2|835.6|833|822.2|822.6|824.6|839|823.8||814.8|832.6|817.4|815.8|791|766.4|747.2|781.6|795.4|805.4||797|776.4|761.8|760|760.8|804.251|782|753.273|730|708|707.6|711.2|713.6|715.2|720.4|680|680|695.6695|||702.4|652.2|650.2|588.4|498.5|520|553.6
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|140.2|134.9|134.14|137.04|138|136.23|137|139.93|147.2|150.8|149.2923|150.5|149.39|146|143.4|140.2|140|138.8|136.92|140.6|148.2|145.25|147|149.8|151.99|149.4|149.6|176|122.4|120.6|123.6|124.6|122.4|120.302|123.6|124|122.8|119.2|116.58|126.0092|122.0095|120.8|117.92|119.4|118.8|119.2|125.6|122.4|122.8|120|122.8|119.4|112.8|112.8||112.21|118.4|118.4|||116.6|114.6|114.6|109.8|110.8|112.4|112.4|109.42|111|112|110.4|114.8|114.406|116.4|117.6|114.6|114.2|114.4|112.2|111|110.6|112.4|112.2|112.792|112.155|112.6|113.2253|111.8|111.8|108.4|110.68|111.4|105.8|104|101.8|106|107.8|104.2|106|104.8|106.6|111|113|119.8|118.4|116.6|117.6|117.4|119|119.3382|123.2|121.08|125.41|119.8|115.2|114.4|115|115|114.8|117.69|118.2|117.6|115.84|112.4923|112.8|110.4|113.4|111.8|114|115.6|116|117|114.2|114|114.08|113.8|113.8|114.8|114.4|115|119.8|114.6|113.84||115.8|117|120|120|112.64|114.4|115.8|119.4|126.2965|125.54|125.6|130|127.8|130.994|127.4|126|125.8|122.8|118.8|129.4|130.4|138|146|145.8|141.726|144.518|149.8|148.6|152.2|150.2|148.6|146.6|149|143.1112|148.2|149|149.2|147.6|150.2|151.6|151|156.2|152|151.8|152.2|157.2|157.384|165|164|158.4|160|157.2|151.6|155.6|150.4|153.61|151.6554|157.6|155|158.6137|156.4|156.2|154.8|146.6|142|141|146.8|150.6125|149.546||145|143.6|145.396|147.2|145.4|147.2|150|153.6|156.8|154.726||155.2|157.6|165.8|162|171.37|176.6|163|154.4|142|140|144.8|147.4|152.62|150.4|144.6|151.4|159.6845|170|||172|168.6|174.6|171.6|167.6|178.2|180.2
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|286|295|294|294|294.8|294|293.2|303.4|304.4|306|310.4|324|299.4|302.4|298.8|309.8|314.4|321.8|313|313|310.2|316.508|313.6|304|300.2|298|311.2|307.2|303.2|302.8|301.4|302.4|300.8|295.8|292|293.6|297.4|293.8|307.6|318.4|319.8|318.4|317.4|317.6|323.6|329.8|321.2|322.6|331.2|338.6|318.4|313.6|311.8|315.4||311.2|322|326|||320.6|312.4|307.2|303.8|308.6|316.8|313.373|313.8|312.4|310.247|317.8|327.8|332.6|333|328|327|320|309.4|306.2|303|308.2|304.4|304.6|295.6|289.4|299.6|305.6|300|299.2|288|283.4|285.4|280.2|265.8|252.2|249|239.2|246|249.4|250|243.4|247.2|260.2|268.2|270|264.8|258.6|257.8|258.6|258|257.984|263.4|269.2|271|270|266.8|266.8|265.8|263.2|260.3122|258.2|255.8|255|257.4|253.6|252.8|253.2|251|258|267.7795|291.6|287.2|293|298.4|297.1516|294.952|297|295.8|299.1532|292.8|294.2|291.8|305.072||324|316.8|311.8|315.4|311.8|306|306.2|314|307.2|311.55|315.2|319.4|311.6|308|303.45|306.2|307|307.2|300.7309|303.6|304.0965|308.2|310.6|315.2|316.8|331.8|336|342.2|343.4|335.6|327.8|328|331.224|323.6|319.2|317.8|319.4|310.2|309|328.9915|325.19|298.6|297.4|305.179|306.615|303|297.6875|299|305.7723|301|300|299.8|305|303.8|302.4|316.4|317.2|324|325.4|331.4|324|310.6|307|301.1608|295|297.6|298.8|297.4|284.4||275|280.6|279.6|274.22|269.4|266.2|257|256.66|265.2|266.2||266.36|274.6|272|275|278|290|292|281.8|287.2|284.8|277.8725|269.3|290.862|277.8|279.6|275.8|271|294.6|||291|274.6|271.6|273.4|270|266.8|263
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|968|987|982|969.3925|978|1000|1008|1046|1050.04|1050|1046|994|992|996|987|997|1016|1028|985|985|1013.284|990.4425|1018|1004|989|996|1034|1024|1008|1012|1028|1032|1026|984|966|973.22|995.0025|1002|991|1010|1014|1020|1046|1028|1016|1014|1064|1068|1098|1118|1112|1108|1114|1098||1088|1112|1118|||1108|1078|1046|1038|1058|1056|1046|1006|1028|1028|1030|1042|1068|1090|1066|1068|1046|1044|1036|1048|1056.135|1038|1033.1|1010|1022|1052.6093|1010|1012|1006|975|998|997|979|989|874|872|841|839|832|834|844|825|850|872|888.79|871|851|855|860|868|844|848|867|881|897|906|861|854|831|821|815|805|821|831|825|823|831|825|818|892|872|881|899|892|886|897|882|891|909|839|856|867|838||851|845|867|853|832|815|824|808|841|839|847.88|860|855|846|833|845|827|816|842|818|817|818|807|803|783|802|797|845|838|813.1425|845|850|844|853|889.6195|865|885|900|869|854|857|844|809|831.32|843|844|834|839|863.9625|867|862|859|844|851|831|827|843.51|851|847.32|876|895|948.113|805|773|762|752|758|749|755||740|756|734|766|729|735|713|755|781|797||784|778|773|778.3925|811|886|878|829|806|843|851|837|844|853|861|848|878|932|||930|849|832|781|796|809|803
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|706|702|708|696.56|696|702.239|698|693|687.34|686|692|700.1|699|699|696|704|704|711|725.05|731|739|748|753|752|746|743|745|740|745|745|743|741|737|727|723.192|727.2728|731.394|732.41|730|732|735.168|729|727|722|721.4|726|725.1|735|742|742|743|742|740|740||735|737|740|||719|718|717|716|718|718|714|716|717|718.9999|718.02|722|723|725|725|730|730|730|728|720|710|711|714|714.52|715.04|714|724|729|727|720|719|719|735|735|711|713|696|671|666|671.23|672|679|700|706|705|703|714|716|714|715|714.25|723|722|720|708|695|688|689|685|670|680|674|678|675|669.68|666|674|667|673.1|683|680|695.18|696|692.5|691|691|689|674|670|683|688.039|684.56|687.18||689.6799|695|693.12|695|695|694.35|687.25|695.76|694|697.24|705|704|704|699|689.399|692.48|696.024|703|702|696|692|701.2|701|707|704|715|719|717.92|719|715|709.562|710.0798|714|705.64|715|714|714.075|712.8|714|716|707.4799|706|700.4824|698|702|704.103|698.58|707|718.74|715.1301|735.631|776.8|784|782|747|765|764|775.36|776.99|785|785|778|772|767|763.4499|758|761|755.01|753||730|724.1|718|720|714|698|702|711.1561|716|720||700|696.5379|698|696.84|714.12|740|733|748.14|750|747|745.42|727|721.0116|736|735.839|710.04|731.74|740|||739|706|724.9999|671.9999|640|646|645
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|558.8|562.4|566.6|573.6|574.8|578.4|585.2|596.5997|599.8|598|594|615.6|609.0195|594.8|590.8|599.2|566.2|573.6|573.2|561.2|548.6132|547.6|550.5721|538.8|513.8|515.6|524.4|523.6|528.8|509.0243|503.1745|509.8|509.4|511.499|509.2|504.1174|514.4|525|541.765|519.2|528|521.4|514.8|510.4|515.4|514|506.8|513.6|514.802|530.8|529.6|518.6|492.6|500.559||473.6|478|489.6|||482|475.9|471.5515|479.9|480.8|477.7|474|467|463.5|459.6|458.4|442.4727|429.8|431.8|428.9864|414.7|405.3|403|396.8|396.1|403.7|404.6|404.5|386.3|382.5|381.3|382.6|381.3|384.9|373.3|376.9|375.4|384.3642|389.4|374.8|371.4|363.8|371.3|364|363.4|364.5|370.5|377.4|385.9091|386.3|380.4|378.8|363.4|366|363.4|359.6|365.5|363.2|366.8|361|356.1|356.5|350.9|355.7|350|349.8|346.5|342.5|340.0425|335.3|332.9|338|334|344.7|350.8916|340.7|339.2|336|337.2|331.7|330.7|328.4|330.6|331.3|332.5|336.2|346.2|325.5||325.1|328.2|327.1693|336.5|336.8|328.7|336.7|348.6|357|353.6|355|352.9|354.4|349.1|331|321.4|323|321.9|299.9|295.1394|295.8|302.6|312.4|315|310.8|306.3|309.2|309.3|311.8|306|311.1|312.6|311.7|307.8|314.6|300.5|299.3|302|302.6|297|293.6|293|289.1|291.8|292.8|303.8|299.5|315.8|315.1|295|300|300.2158|302.3|302.1|285|292.2|299.6|319.3|315.8|316.38|318.3|309.8|313.5|296.4|292.118|291.4|294.4|281.5|282.4||263.2|269.7|266|270|264.9|258|242.4|255.2|274|275.7||274.6738|268.7836|260.7|254.2|264|282.5|278|257.2|256|253.8|256.8|246|259.6|264.9|268.6|255.5|254.3|273.5795|||283.09|261.7|255.6|241|232.519|242.4|232.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2473|2509|2507|2444.2119|2469|2464|2459|2461|2387|2383|2365|2357|2349.894|2334|2334|2363|2378|2431|2467|2580|2636|2635|2647.4099|2657|2649.6589|2598|2556|2623|2643|2736|2739|2761|2720.0979|2642|2580.8999|2597|2645|2661|2650|2652|2666|2694|2803|2716|2710|2748|2749|2848|2885.136|2895|2880|2905|2920|2932||2815|2870|2908|||2791|2822.0691|2820|2815|2824|2787|2764|2768|2761|2776|2761|2796|2786|2699|2712|2700|2700|2712.748|2729|2621|2693|2791.2971|2877|2930|2947|2941|2912|3058|3113|3172|3184|3109|3037|3192|3191|3152.803|3044|2922|2890|2851.5701|2868|2894.3569|2969|2994|3020|2989|3077|3089|3137|3115|3025|3100|3108|3024|2977|2960|2955|3006.2759|3075|2951|2951|2955|2968|3005|2971|2981|3018.5901|3009|3099|3153.6101|3114|3076|2999|2977|2957|2989|3002.2329|2934|2799|2768|2868.29|2836|2825||2855|2845|2821|2848|2853|2803|2786|2817|2815|2812|2818|2854|2870|2780|2791|2776|2741|2766|2788|2782|2746|2820|2813.615|2787|2792|2817|2858|2814|2874|2849|2835|2862|2869|2825|2824|2805|2908.4529|2904|2922.2759|2956|2933|2887|2883|2867|2883.6799|2862|2784|2869.5581|2889|2869|2888|2865|2835|2842|2776|2774|2772|2801.6101|2795|2840|2923.5701|2933|2898|2844|2874.2649|2873|2880|2826|2766||2692|2745.896|2765|2562|2522|2417|2465|2514|2579|2651||2616|2493|2437|2415.292|2360|2526|2500|2485|2343|2326|2360|2395|2440|2434|2412|2331|2268|2303|||2312|2255|2235|2203|2198|2228|2240.8999
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|788.5399|794.965|795.8975|795|794|792|790|775.98|774|759.766|761|774|772|772|769|781|778|786|787.7978|793.9372|802|806.75|808|808.01|803|801.22|803|810|809.25|802|801|801|797|772|767.1275|776|782|786|791|797|800|794|797|794.195|799|805|803|818|820|822.67|813|809|805|802.2425||788|808|807|||778|778|776|787|783|780|781|781|783|784.7675|785|784|784|782|776|774|773|769|756.7975|756|758|756|754|749|750|754|751|766.9999|768|765|768.793|766|759|758|723.56|727|717|711|699|693.2|699.38|712|726.18|728.06|733|718|716.0912|714.28|721|722|716|722.526|722.9|723|714|712|701|695.01|689|685|689.96|683|680.5|681|671|672|683.8|675|679|692.1739|693|701.2|702|704|702.8|703|701|702.91|696.3132|700|715.8|706|703.23||703.8138|704.01|699.2883|704.45|699|693.55|693.9999|694|694.9698|696|698.5|702|705|702|698|691|689|694|688|683|678|683.01|683|689|691.8587|692|703.2199|708.0685|705.7|708.1|703|704.3199|708|700|707|692|698|698|699.83|706|698.2899|697.0125|692|698.0749|689.4344|691|687|696|699|697|702|689.9|694|690|663|675.43|680|692.5575|699.7549|703|697|690.4525|689|681|679.7625|682.685|694|688.7|683||668.97|673|673|680.652|674|651|644.74|655|660.9|660||651|644.9999|638|628.3|642.0955|669|658|649.001|637.52|631|632|626|627|641|642|623|622.6|637|||630|613|612|576|560|557|553.7
03948|942422|/equities/fdm-group-h|FTSE350|1055.4354|1076|1104|1096|1054|1128|1104|1076|1074|1066|1070|1066|1036.45|1058.98|1012|1032|1026|1044|1029.592|1028|1023.6262|1076|1056|1110|1038|1056|1050|1082|1068|1060|1074|1082|1060|1046|1022|1016|1024|1024|1030|1022|1070|1016|1048|1036|1060|1060.4399|1068|1112|1204|1160|1168|1158|1160|1208||1130|1122|1102|||1056|1050|1020|1012|1012|1012|1010|1008|1018|1006|1026|1032|1050|1054|1058|1058|1054|1052|1046|1048|1080|1062|1074|1086|1078|1084.0326|1078|1066.5699|1084|1084|1084|1056|1054|1060|1058|1046|1016|1044|1014|1008|1018|1002|1030|1040|1044|1050|1050|1032|1042|1012|1024|1040|1056|1054|1070|1064|1068|1048|1044|1032|1054|1063.5195|1044|1084|1052|1064|1078|1048|1048|1070|1082|1100|1100|1096|1092|1082|1088|1112.5|1076|1151.236|1104|1108.965|1109.72||1050|1048|1042|1058|1062|1070|995|1024|1055.2|1024|1002|1032.4|1022|1066|1032|1042|1006|1012|995|1000|946|999|988|945|959|975|987|998|1000|993|991|970|999|970|990.6|978|950|933|939|961|942|959|929|964|943.2375|959|957|978|949|949|922|938|942|924.85|876|858|891|910|911|944.4125|948|953|1010|976|949|911|898|845|909||817|819|810|799|792|750|757|773|801|809.37||779|748|793|768|738|834|784|774|728|714|713.4|708|721|750|741|782.25|816.0312|832.3|||809|820|840|741|744|767|797
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|8874.9004|9075.7998|9040.3398|8892.6299|8882.7803|8786.2695|8737.0303|8758.7002|8553.8604|8486.8896|8473.1104|8626.7305|8520.3799|8478.96|8394.3203|8709.46|8731.1201|8640.5195|8561.7402|8616.8896|8614.9199|8640.5195|8805.9697|8835.5098|8859.1396|8792.1797|8711.4297|8733.0898|8705.5195|8796.1201|8790.21|8800.0596|8618.8604|8532.1904|8510.5303|8559.7695|8711.4297|8861.3799|9071.8604|9144.7305|9134.8799|8987.1699|8975.3496|9229.4199|9227.4502|9227.4502|9227.4502|9148.6699|9333.8096|9371.2305|9099.4297|8829.5996|8717.5801|8880.8096||8802.0303|8870.96|8959.5898|||8715.3604|8774.4502|8774.4502|8723.2402|8798.0898|8744.9102|8652.3398|8721.2695|8648.4004|8510.5303|8528.2598|8461.29|8524.3203|8423.8701|8447.5|8544.0098|8396.29|8441.5898|8349.0195|8207.21|8305.6904|8303.7197|8370.6904|8083.1299|8049.6499|7957.0801|7966.9302|8020.1099|7921.6299|8017.8599|8045.71|7990.5601|8185.5498|8492.7998|8303.7197|8378.5703|8161.9102|8092.98|7754.21|7661.6401|7679.3701|7703.3398|7868.4502|7968.8999|7957.0801|7990.5601|8018.1401|8026.0098|8039.7998|8079.1899|7966.9302|8043.7402|7961.02|7972.8398|7990.48|8051.6201|7923.6001|7982|7992.5298|7890.1099|7817.2402|7884.2002|7825.1201|7523.77|7427.2598|7387.8701|7443.02|7157.4302|7326.8198|7551.3501|7578.9199|7559.23|7313.0298|7257.8799|7230.3101|7309.0898|7309.0898|7159.3999|7173.1899|7186.98|7391.8101|7486.3501|7291.3599||7368.1802|7480.4399|7443.02|7494.23|7435.1401|7350.4502|7340.6001|7370.1499|7326.8198|7141.6802|7137.7402|7188.9502|7226.3701|7080.6201|7013.6499|6946.6899|7043.7402|7035.3198|6986.0801|6921.0801|6856.0898|6921.0801|6959.2202|6936.8398|6952.6001|7056.98|6812.7598|6767.46|6905.3301|6830.48|6846.2402|6822.6001|6828.5098|6639.4302|6653.2202|6546.8599|6588.23|6501.5601|6516.8501|6560.6499|6503.5298|6511.4102|6535.0498|6568.5298|6414.8999|6401.1201|6255.3701|6481.8701|6655.1899|6617.77|6560.6499|6570.5|6649.2798|6450.3501|5981.6001|6125.3799|6184|6456|6442|6548|6676|6674|6620|6478|6450|6458|6488|6488|6532||6260|6344.0601|6266|6176|6064|5896|6124|6296|5974|5876||5718|5576|5588|5592|5746|6126|5954|5850|5710|5444|5410|5374|5264|5318|5300|5176|5278|5350|||5354|5082|5272|4798|4620|4731|4915
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|359.3167|342.6289|328.9415|330.9788|338.7579|337.2762|319.4955|320.9772|327.2746|316.3469|322.459|328.0988|323.1998|321.6058|325.4224|332.2754|317.6434|326.5337|331.1641|327.6881|329.3119|327.4598|314.5163|309.8644|298.1958|291.7133|299.3071|288.7499|288.2776|275.4144|275.4144|280.6004|282.6378|279.5293|273.5623|275.526|286.3421|284.7566|298.381|293.5655|305.9749|306.2217|314.3095|310.9756|323.1998|318.2824|313.1702|317.3792|312.2702|317.3777|316.2299|301.5695|287.5991|268.1745||258.2268|262.415|268.8944|||268.1745|267.8005|260.9751|258.2754|258.4554|258.2754|259.1753|260.6152|260.2552|254.1141|249.9752|243.5168|236.4975|240.5532|235.4176|222.2788|212.1368|204.2805|193.7156|188.622|186.4622|186.8222|188.0821|186.6422|179.1729|175.6633|178.183|178.4032|181.7827|181.9627|186.2805|188.442|188.5194|189.5219|186.2539|184.4824|184.6624|187.0022|176.6532|171.9736|168.7339|164.9543|163.0645|167.2941|166.7923|161.4446|159.0149|156.4051|154.719|158.6549|155.8652|156.4951|155.6852|161.9846|163.4244|158.4749|158.1149|156.5851|158.6549|156.1351|161.1746|159.2164|162.1646|161.6246|160.6629|161.7146|165.5676|167.4053|177.2938|176.5937|166.8802|169.5055|170.9931|167.2567|166.1007|154.8039|156.9917|160.4045|161.0171|157.7792|159.2669|167.0552|165.9176||162.1547|163.6424|164.605|167.8428|169.6192|170.9678|174.3185|179.569|178.7039|179.044|180.2691|180.0941|181.1442|185.8697|175.5436|174.6685|179.394|182.0368|161.6296|160.7546|157.9543|160.142|161.8799|164.8675|166.2676|162.8548|165.13|165.305|170.6431|168.9804|167.8428|164.8675|166.4838|159.5746|164.955|158.3918|159.0044|156.9041|153.5788|151.041|154.8914|175.4|177.6|173.4|172.2758|178.4|178.888|186.9|186.5|185.29|191.5|197.2998|202.6|199.2|193.6|192.6|198.7653|203.6|195.3932|209.5828|194.4|191.6|193.5|194.9|186.4108|180.66|173.1|170|168.2||163.3|167.3|164.3111|156.07|150.9|143.6|134.3|139.4|139|141.7266||140.8|137.4|139.6|136.2|135.9|143.1|142.2571|140.8911|138.1591|139.6227|140.1105|136.3053|133.4758|135.915|135.5247|129.6705|132.7928|142.179|||140.3057|134.6836|136.598|122.7431|116.401|114.5472|115.2302
03951|14034|/equities/fidelity-china|FTSE350|432|431|431|424.5|431.3674|431|421|416.5|414|436.5|442|457.5|448.5|447.5|437|445.5|442.5|463.5|478|488|499|503.0785|499.91|496.5|495|487.5|485.895|473|465|459.3899|457|448.5|441.5|431|421.573|425.64|442.5|446|447|443|442.2913|435.895|421.5|413|407.5|407.5|404.5|406.5|405.5|401|402|400|396.5|390.5||381.5|378|373.5|||372.5|374.5|373|380.5|380|379|378.5|382.13|384.73|382.6465|384.5|381.5|386|387.5|387|384.5|383|381.5|382.5|383|382|385|386|385.5|383.5|382.5|382|383|384.5|379.5|380|377|392.5|394.5|381|384.5|376|377|372.5|370|372|373|374.853|376|376.5|376|379|379|375.5|366.5|361.5|366|364.5|365|361.49|357|353|345|341.4975|339.5|342.7984|332.106|327|324.945|325.5|327|331.5|330|330.5|331.5|331.5016|334|329.5|324.5|319.5|319|319|320.5|320.5|321|327.5|329|326||324|326|323|323.5|324.5|315.5|312.5|314|315|313|314.5|312.5|314.5|313|312.5|312.5|318|317.5|314|312.5|306.5|307|307.5|299|296.1162|302|308|310|310|304.773|301|300|310|310|317.5|314.5|318.5|311.5|305|307|288.5399|284|278|278|276|278|270|269.225|269.5|267.5|268|259|259|257.622|249|250|251|252|247|248|246.5|245.5|248|247|243.5|237.5|242|244|245.5||245|251.5|256|250|248.5|243|243|239.5|238.5|236||230.5|227.1499|223|220|226|233|231|232|231.505|228|230|230|227.579|231|233.5|229.025|230.5|231.5|||229.4575|227.5|231.8275|223|217|216.5|212.5
03952|7104|/equities/fidelity-european|FTSE350|278.8082|279.5|279|277|276|277|273.5|270.612|268|270.5|271|273|272|270.5|271|273.25|272.5|275|275.5|278.5|279.5|281.753|286|285.5|283|281.5|283.5|283.5|283|282|282|282.5|280|277.5|278|280.5|283|285|285.5|284.125|285.5|285|285.5|285|286|287.5|286.5|288|291.5|291.58|291.5|289.5|289|289.5||287|289.5|290.5|||280|279.5|278|280.5|283|282|281|281.5|281.5|282|282.5|281.5|279.5|281.5|279.5|277.6566|277.5|276|276.5|275|275|272.65|272.8175|273.96|274.14|273|273.35|275.8778|277|273.5|273.5|273|274|275|264.5|264|259|252.5|250|245.591|248.776|251.5599|259|261.22|265|261.5|268.1|268.5|268.5|267.5|267|271.5|270.78|271.4999|269|268|266.5|266.7|264|260.5|262.1|262|262|260.375|258.5|260.5|267|269.864|268.5|271|270.5|274|274|273.5|272|272|270.1754|266|265.5|264.5|269|266.5|266||267.5|268.095|268.1874|270|268.5|265|266|266|267.5|267|268.6162|270.5|270.94|267|264.5|262.5|264.5|265|264.5|261|262.5|269|268.3499|271|269|269.8334|276.5|276.9999|277|272|272|271|271.6297|268|269|265.5|268.5|266.5|268.5|270.5|269|267|263.736|264|264|263.2365|259|263.5|265.5|262.9999|264|259.297|257.5|255.5|248.335|254|254.375|257.62|261|261.0138|261.5|258|258|256|255|250.5|250.5|249.5|247.8215||240|241|240.7899|240.5|238.5|230.1748|231.8999|234.8899|235.3899|235.25||233.5|233.0599|232.5|230.625|232|238.8597|239.2999|236.0945|232.7151|228.4721|230.5|229.8249|228.5|233|230.595|226.5|227.1999|233|||232|227.3818|229|219|214.5|214|214
03953|14038|/equities/fidelity-special-values|FTSE350|269.5|268.5|268|265.025|263.1749|265|264.5|264|260.5|260.336|258.5|257|255|253.45|250.5|253.225|252|249|244|245.5|245.635|252.5|253|252.5|247.5|248|249.5|248|249|247.5|245|243|241.5|241.27|239|240|241.5|243|246|247.5|250|249|248.5|247.5|247.5|247.8067|247.78|251|253|254.5|255|252.5|246|248||245.004|249.5|250|||242.3568|235|229.5|235.879|238.6725|238|237|229.5|229.647|233.95|236.5|236.6162|237.62|240.5|240.5|238|239|236|236|235|236|239.5|236.5|234|231|231|231|228.895|229.83|220.5|221.5|222|214|204|189|187|181.2|178.6|175.5839|176.8|178.668|180.4999|184.4|185|185.8|183.4|182.6175|182.2|184.2|185.6|182.44|186.6|189.52|189|188.6|185|181|180.8|179.8|177.2|177.7804|175|175.8|175.6|173.2|173.2|176.192|173.8|177|181|179.8|180.072|180.4|180.972|179|180.8|181.8|180.4|181.2|180|181.2|181.4|182.8||183.8|184.4|184.18|186.4|186.3071|186.864|188.3917|190.816|192.6|191.3091|192.551|191.2|192.4|192.2|183.8|181|181.2|181|180.2|176|179.9719|183.2|184.6|183.64|183|183.5978|186.358|187.841|186.476|185.6|186.289|187.4|189|185.0915|187.2|184.8|188.2|187|189.2|193.832|193.6|193.6|192.6|192.293|195|195.6|191.5702|193.58|194.2|192.2|192.8|191.8|192.4|190|185|190.8|188|197.2|199.2|202.5|199|192.4|192.4|185.8|185.525|183.4|184.8|179.5879|176.6||170.2|174.365|175.4|176.3481|177|167.8|168.6|175.6|178.8|186.8||184.6|185.4239|184.8|176.8|175.162|187.6|187|185|181|173.8|178.6|176.6|179.194|186.6|186.8|184|186.917|192|||192|183.6|188.6|176.4|175.8|174.8|172.1
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|873.589|867|865|860|855.25|858|857|856|852|853|858|860|853.8|855|856|864.379|865|874|873|877.85|878|884.4|890|886|870|870|872.5|878|879|875|877|877|870|857.2|851.24|855.77|865|867|872.34|873|880|874|869|870.6|870.56|875|878|888.5|900.18|898|895|889|885|893||883|898.8785|901.394|||874|871|870|869.4|875|875|874|872|871.323|869.2|871|871|869|873|872|871|870|860|862|860|852|848|846.2|857|861|863|865|872|882|873|880.97|874|869|874|827|827.536|813|798|787|783|794|802|817|823|827.0305|824|836|840.082|845.03|842.96|834|849.98|854.38|854|851|847.68|852.97|856|857.667|847|849|844|853|851|826|827.5799|838|830|849|863|861|864|865.98|862|858|854|853|837.2425|833.78|828.88|842|836|838||843.4|845|844|850|849|841.45|844|846.4|848|846|857.1|856.52|855.675|848|844.7599|842|838|840|852.0499|848.5|841|851|846.6609|842|840.12|849|849.9999|845|846.0699|838|840|834.92|842|834.28|838|827|843|839|850|852|846.45|840|841|844|843|847|831|854|856.46|852.1449|858|848|845|842|818|824|833|846|852.667|855|858.4499|859.3799|856|844|850|841.02|846|830.8|832||812.05|816|813|819|812|792|797|806|813.75|803||790|778|782|780|778.3315|808|801|790|780|773|781.25|781.36|794|793.3133|792|768|772.5|788|||780|758|771|743|739.598|739|748
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|93.85|95.348|95.95|95.65|93.95|94.05|94.05|93.2|92.1|94.8338|94.3|92.45|89.55|92.5813|91.95|90.2|89.25|91.65|87.4|85.1|84.15|84.15|87.1|84.896|78.75|78.95|83|82.9|89|87.5095|78.4496|77.05|75.35|74.6|73.8|73.6|74.25|75.55|76.8|75.4265|79.45|76.55|76.1|77.6|80|80|78.25|77.8|80.2|81|80.15|71.85|71.25|76.4||77.95|75.8|75.5|||73.3|72.15|71.5494|69.45|73.4|71.9|72.3|69.7|68.8|67.75|71.4436|69.753|70.25|71|70.24|67.85|66.25|62.9|62.75|65.25|66|64.8955|65.4|63.55|63.1|64.25|63.4|63.145|62.1|59.5|60.3346|60.5237|61.9372|54.25|47.08|45.08|43.92|41.84|41.56|42.2|44.32|48.32|51.8|51|51.65|50.15|49.22|50|49.48|49.72|49.74|54.2|54.05|53.1|51.15|48.66|46.5|41.98|40.76|40.1076|39.6|39.48|40.98|40.42|39.94|39.14|40|38.96|45.02|45.3|43.9|43.52|46|44.92|44|43.88|47.9385|50.95|52.15|42.0048|42.84|42.26|44.04||43.94|42.64|42.26|42.46|41.0068|40.22|39.02|41.34|42.88|41.1995|43.0782|45.64|46.56|44.14|42.98|39.48|39.5369|39.0752|36.6|36.44|35.3|34.66|34.02|34|34.98|33.7565|35.3|35.34|35.62|39|35.92|34.76|35.64|37.76|38.58|38.62|39.56|46.9599|49.7266|54|50.9|51.65|53.85|54.25|52|50.4996|51.5|54.15|56.7869|56.85|57.2276|56.8842|60.45|60.3493|56.85|56.6|57.4|63.4632|64.2415|67.45|64.3|62.95|61.5362|59.5|58|59.6832|62.8185|59.2895|57.5726||55.8|56.7|57.35|56.25|54.52|50.4|52.65|58.15|61.3343|65.8948||63.78|62.98|64.3895|63|65.65|73.1498|68.7895|64.3362|63.1|63.2488|60|61.01|61.79|65.3|66.663|65.9375|73.15|74.5027|||69.0114|69|64.899|57.95|53.4|52|52
03957|6858|/equities/paddy-power|STOXX600/FTSE350|16915|16745|17130|17030|15970|15855|15070|15000|14895|15185|15185|14795|14780|14405|14040|14205|14215|14325|14310|13945|13985|14090|14200|14215|14035|14205|14380|14380|14450|14335|14220|14380|14220|14020|13825|13960|14060|14375|14455|14565|14705|14550|14815|15065|15050|15255|15545|15840|15965|16290|16270|16200|15525|15731.5||15205|15520|15515|||15262.4121|15265|14959.8867|15025|15370|15800|15460|15260|15138.4404|14950|14900|14990|14940|15185|14835|15295|13645|13850|14045|14065|14095|13405|13030|12855|12855|12920|13035|13120|13635.8604|13745|13750|13520|13465|14265|14005|13880|13755|13445|13420|13465|13335|12470|12460|12745|12880|12760|13015|13090|13280|13535|13125|13140|13065|13045|13010|13200|12705|12690|12600|12280|12460|12505|12545|12850|12680|12015|12140|12017.208|12250|12525|12475|12550|12475|11885|11785|11570|11435|11465|11327.46|11520|11955|12260|12425||12575|12910|12580|12315|12370|12285|12145|12255|12290|12190|12375|12360|12055|11947.8584|12070|12005|11935|11930|11975|11840|11860|11750|11655|11630|11620|11485|11670|11580|11520|11645|11760|11680|11585|11155|10990|10760|10900|10860|10835|10885|10910|10920|10670|11000|11095|11200|11330|11650|11585|11520|11320|11270|10910|11100|11005|10925|10930|11030|11230|11514.3271|11630|11485|11335|11050|10805|10680|10660|10770|10800||10690|10805|10615|10850|10525|10250|10050|10040|10100|10050||9750|9564.2998|9794|10220|10270|10230|9552|9478.3613|9238|9112|8945.7002|9050|9012|9212|9018|7880|7668|7742|||7840|7472.793|7759.981|7217.0771|6994.8008|7150.1982|7130.5269
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|103.5|103.5|103|102|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|101.5|102|102|102|102|102|102|102.5|102.5|102.5|102.5|103|102.5|102|102|102|102|102|102.5|102.5|102|102|102.5|101.5|102|102|102|103|103|103|103|103.5|103.3875|103|103.5|103.5|103.5|103.5|103.5|103.5|103.5||103|103.5|103.5|||102.5|101.5|99.5933|101|102|102|102|102|102|101.6465|101|101|101|103.5|103.5|103.5|103.5|103|103|102.5|103|103.5|104|104|104|104|104.5|104|104|104|104|105.5|103.5|103.5|103.5|103|103|103|103|103|103|104.5|105|105|105|105|105|104.5|104.5|104.5|104|104.5|104.737|105.5|104.5|104.5|104.5|104|104.5|104|105.5|105.5|104.5|104.5|104|104|105|104.696|107|107.1699|107.5|108|107.5|107.5|108|107.5|108|107.812|108|108|108.34|108.5|108.5||108.25|108.5|108.5|108.5|108.31|108.5|108|108.3177|108.5|108.5|109.19|109.5|110|109.5|110|109.5|109|109.5|109|109.5|109|109.5|110.5|110.5|110|110|110.5|111|111|111|110.5|110.5|110.5|110.22|110.5|110|110|110|111|111|111|111|111|111.3465|111|111.275|110.835|112.5|113|113.1|115|115|115|116|114|114|111|113.5|112.5|116|114.5|111.5|112|111.35|110|109|109.5|108.5|108.5||107|107|107.6333|106|105.5|104|104.5|104.5|104.5|103.5||104.5|106|106.5|107|111.47|113.5|116|114|113.5|111.5|110|109.5|111|112.5|113.5|114|115.1|117|||115|114|114.5|112|111|112.5|112.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|506|501|501|493.4|481.2|486.2|481.6|483.4|465.8|473.4|477.2|480|477.6|486|474.2|485|484.357|481.4|463.2|461.6|464.6|475|472.4|468.172|455.2|458.8|470.4|469|479.8|481|468.8|461.6|452.2|444.2|435|435.2|441.557|435.2|439.8|438.2|448.6|441.2|442|448|438.8|452.4|447.285|462|465.6|469.5735|466.6|467.8|472.6|467.6||456.8|462.036|464.6|||468.6|456|435.8|453|490.57|497|493.8|474.6|473.7429|497.4|508|445.4|440.6|435.4|444.4|440.6|442.72|443|451.92|463.4|463.8|468.4364|484.8|478.2|480.4|478.4|477.2424|477.6|478.6|474|471.8|480.4|461.6|442|404.4|397.6|377.4|362.0593|368.6727|377.2|396.6|397.2|406.2|394|379|372.4|369|367.8|368|365.6|358.4|370.4|378.8|379.182|376.2825|378|367.2|365.6|362.2|350.2|350.6|353|363.6|359.4|344.2|346.8|358.631|352.4|362.4|383.6|379.4|376.459|378.6|367.8341|368.2|365.8|368.5026|370.4|377.2|372.4|367.8|368|359.6||359.8|356.2|354.8|353.369|350.4|358.8|370|306.6|297.8|294.2|292.2|293.8|300.4|308.6|283|272|280|280.2|265.6|257.2|267.7312|275.4|283.6|285|280|284|289.6892|288.6|297.586|298.8|299.06|304.6|299.2274|309.6|325.2|318.6|314.8|313|333.6615|334.761|329|327.8|314.96|311.4|310.2|320|310.8|332.6|335.8|336.352|335.8|345.4|347.4|341.8|335.01|339.4|347.66|368.4|381.1385|386.311|371.6|328|324.782|319.8|318.024|328.488|330.6|306.103|289.8||270|269.8|277.4|277.4|263.832|246.5702|243.48|243.2|249|266.8||257|257.37|262.401|251|255.4|273.805|264.2|246.022|240.2|235.6|236.2|226.98|233|240.6|234|225|247.8|250|||238.8|222.2|222.8|202.8058|189.5|191.9|189.7
03960|10522|/equities/fresnillo|STOXX600/FTSE350|966.8|966.6|976.2|954.4|949.6|962.4|933.4|942.6|901.668|916.6|915.8|952|922.2|936.6|944.843|982.6|988.2|998.2|1003|989.44|1002.5|1010|1033.5|1041.0861|1030|1037|1066|1042.5|1047|1030|1032.5|1034|1075|1193.5|1027.5|1035|1055|1089.5|1118|1093.5945|1111|1102.6176|1106.5|1118.5|1128|1131.9569|1133|1207.5|1224.5|1258.3273|1280|1262|1257.5|1262.5||1145.244|1165.1378|1188|||1139.5|1159|1153|1199|1167.5525|1182|1156.5|1159.5|1119.5|1159.5|1152.5|1158|1157.5|1156|1152.5|1165.5|1152|1132.1157|1100|1125|1120|1096|1090.5|1150|1142|1131.5|1149|1131.5|1145.5|1143.5|1153.5|1093.5|1153|1364.5|1325|1306.8575|1262|1268.5|1229|1173.7603|1178.155|1237.5|1259|1228|1248|1273|1315.5|1333.5|1365.5|1369.1112|1355.5|1366|1351|1350|1323.5|1306.8271|1298|1289|1285|1258.488|1242.5|1206.1378|1209.8792|1206.5|1228.5|1190|1264|1294.8273|1379.5|1353|1316|1335.5|1338.5|1348.3271|1365|1346|1323|1335.5|1330.5|1304.5|1283|1336|1348||1275|1296|1252.5|1246.1378|1251.5|1253.1378|1260.8853|1287|1299.4399|1269.1718|1252.3124|1265.5|1247.5|1289.7|1318.4064|1346.1808|1345.9351|1359.5|1278.5|1284.5|1285|1279.5|1287|1310|1277|1197|1239|1204|1136.5|1100|1091.5|1062.3101|1053.5|1010|998.6|955.2|937.6|914.8|890.8|889.6|858.6|860.8|862.7375|849|845.4|849.3165|831.2|864.35|853.6|817|780|772.8|767.8|772.7975|777.8|802.4|789.8|772.6|765.2|747.2|760.6|778.8|795.238|818.2|815|795.4107|788|773|807.8||794.2|803.8275|827.2|822.8|825.2|741.2|697|697.4|696.6|693||686.6|697.2|712.8|711|703.6|739.6|731|724|741.56|754.8|779.8|765.8|743.4|711.8|754.2|737.2|753.8|770.6|||718.2|701|704.8|675.8|675.8|681.2|697
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1877.1815|1850|1834|1822|1810|1838|1820.7886|1810|1764|1858|1950|1988|1934|2000|1956.04|1964|2005|2020|1956|2135|1918|1900|1926|1945.293|1870|1868|1878|1870|1888|1866|1844|1874|1850|1806|1762|1772|1842|1814|1854.59|1840|1848|1836|1822|1808|1816|1780|1800|1834|1844|1914|1876|1828|1851.225|1823.255||1788|1822|1826|||1754|1744|1734|1756|1800|1794|1764|1796.2736|1770|1838|1880|1820|1782|1800|1806|1834|1832|1804|1732|1762|1720|2025|2015|2040|2010|2005|2025|1986|2090|2076.5125|2135|2100|2030|2185|2075|2070|2025|1976|2030|2020|1976|1984|2071.5|2025.5|2065|2010|2000|2000|2020|2020|1988|2005|2005|2022.4246|1976|2015|2062.5|2075|2065|1970.2|1976|1974|1956|1942|1907.675|1904|1915.725|1894|1900|1904|1898|1944|1888|1868|1826|1800|1776.222|1784|1722|1504|1550|1558|1541.6689||1536|1548|1494|1498|1526.5601|1472|1532|1514|1482|1442|1484|1496|1484|1518|1448|1430|1406|1440|1442|1422|1490|1444|1420|1372|1324|1326|1320|1346|1404|1404.662|1240|1240|1238|1206|1236|1206|1212|1244|1240|1296|1300|1268|1290.274|1290|1260|1266|1254|1306|1286|1274|1300|1286|1282|1276|1220|1288.5601|1224|1308|1310|1312|1319.14|1326|1320|1344|1398|1400|1340|1322|1296||1228|1099.3364|1024|1010|979|955|952|977|1000|1000||986|981.8999|999|987|1013.775|1096|1088|1050|1032.4|1020|1060|1054|1036|1066|1166|988|1032|1100|||1118|1010|981|851|830|883.933|990
03962|6784|/equities/galliford-try|FTSE350|130.46|134|133.96|136.56|143.18|142.62|144.094|146.68|147.04|143.48|144.9362|147.4|144.2|145.76|144.96|146.001|141.8|141.46|139.8|135|135.8|134.66|132|133.46|129.14|128.92|132.04|133|133|133.78|133|130|129.74|128.7678|129.86|130|129.98|130.6416|131|138.89|142|142.18|133.54|130|133.5|131|133.48|131.98|134.46|133.54|127.9|123.4|120.4813|125||125.78|126.41|127.4|||125.74|124.0423|113|116.8|118|116.1|114.6|112.36|109.92|105.2|107.9|109.18|111.68|111|111.36|111.3|113.48|111.69|115.38|117.72|119.94|120.4082|119.9|117.76|112.6|113.3|112|115|116.2|106.2|85.5|86.65|86.0838|78.32|72.85|74.15|72.69|72.69|72.76|73.72|74.71|78.59|80.6|80.18|78.28|76.3682|74.72|75.03|78.7648|77.98|79.19|82.5048|86.55|86|89.18|88|85.75|84.22|82.4|79.8|79.99|79.94|81.41|82.57|80.9|80.35|83.86|83.1997|86.56|87.92|92.18|99.98|87.94|84.84|84.94|84.21|86.6012|88.12|88.2231|89.91|92.83|89.48|92.1||92.62|91.8|91.69|91.53|94.8|97|97.18|97.32|101|99.99|102.18|102.42|102.6|104.38|103.98|103.94|103.98|99.6|96|96|101.3095|102|102|101|101.98|101.98|102.9301|105|104.326|103.3668|107|108|113.96|102.51|106.96|107|111|116.4|116.24|120.4851|116.9|118.98|119.1297|121.902|125.7964|118.4|118.3|123.92|128.1|137|136|125|124.48|121.98|121.585|125.327|126|133.3064|137.34|138|137.005|135|135|141.844|124.94|125|129|126.98|120||121.96|126.1|122.01|126.25|126.74|125|127.1|132|137.44|146||145.9|144.3|150|156.24|155|167.061|150.7|144.5|143|141.055|132.6515|124.596|129.88|133.54|133.86|135.375|141.014|145|||141.7|136.94|142.1415|138.4007|137|141.46|136.6
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9650|10250|10310|10060|10060|10220|9855|9820|9915|9905|10190|10220|10130|9915|9765|9900|9970|9905|9890|10180|10250|10320|10310.7998|10520|10670|10610|10500|10380|10220|10150|10280|10340|10340|10480|10540|10620|10720|10630|10670|11070|11000|10890|10860|10800|11460|11360|10920.1172|11700|11770|11833.9404|11800|11730|11690|11494.6426||11460|11720|11640|||11270|11070|11050|10890|10980|10640|10320|10080|10325.2197|10280|10018.625|9985|10150|10900|10090|10020|9755|9965|10000|9580|9450|9500|10060|9985|10180|10022.1221|9855|9855|10050|10160|10290|10220|10825.4248|12159.5|11540|10900|10570|10500|10330|10652.4248|10761.9199|11080|11200|11040|10870|10660|10590|10680|10840.9102|10869.0918|10860|10980|11000|10877.4004|10500|10630|10774.2227|10690|10600|10330|10350|10190|10230|10280|10010|9640|9635|9655|10170|10150|10130|10250|10230|10290|10260|10470|8825|8940|8750|8910|9290|9380|9350||9290|9090|8940|8910|9000|8975|8875|8835|9080|9035|9365|9255|9325|9365|9562.75|9530|9396.9697|9150|9360|9300|9185|9300|9445|9450|8555|8565|8600|8600|8600|8810|8875|8560|8590|8435|8435|8305|8560|8475|8515|8565|8635|8505|8285|8105|8195|8210|8185|8580|8460|8300|8081|8165|8060|8180|7805|7945.8374|7495|7820|7650|7770|7920|7940|8035|8090|8065|7970|7805|7385.957|7165||6730|6669.9419|6455|6290|6248.5874|5925|5980|6100|6182.4302|6190||6059.375|6010|6055|5975|6164.2251|6330|6165|6070|5406.2251|5191.2002|5263.4858|5150|5126.3638|5120|5015|4960|5065|5105|||5105|4896|4944|4613.1201|4278|4272|4300
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|103.2|102.8|101.8|100.832|99.5|99|99.6|99.9|97.9|99.5|101|101.2|102.8|103.2|103.8|104|104.4|104.6|104.8|106|105.2|105.8|105.2|105.8|106.8|104.8|105.6|106|107|107|108|108.8|108.8|108|107.8|108.6|108.146|107.8|108|108.6|108.8|109|108.8|108.6|109.4|108.8|109.6|110.0965|110.6|109.4|110.4|110.8|110.8|109.2||109.2|109.6|109.8|||108.8|108.2|107|108.2|110.4|110.8|109.898|108.4|108.8|109.2|109.8|109.6|109.6|109.6|111.3089|111.4|111.4|112|110|110.6|110.6|111.2|112|112|112|111|111.4|112|112|112|112.2|111.83|107.6|108|108|109.4|109.9999|109.8384|110.2|112.353|112.8|113.6|114.6|116|116.2|115.2|115.4|114.512|116.2|115.8|116.8|115.6|115.678|115.8|116.8|116.682|116.914|117|117.206|116.4|116.8|116.6|116.8|117|116.8|115.6|116.8|116.4|117.6|116.792|116.7564|117.2|117.09|117.894|117.272|119.2|121.18|121.3799|122|121.6|121.8|121.6|121||121|119|119|119.8551|120|118.8|117.8|117.4|116.8|116.388|116.4|116.6|116.2|117|117.4|117.2|117.89|117.4|117.054|116|116.824|118|120|120|119.866|118.2|117.258|116.6|115.6803|114.422|113.396|113.4|114.6|115|115|114.4|113.68|113.8|114.062|115|114|114.221|113.6|113.302|113.483|114.15|114|113.728|115|114.405|114.4707|114.4|114.2|114.233|112.865|114|113.096|114.2|115.2|114.4045|114.8615|114.6|114.4|116|116.8|117.6|119|119.8|120||117.4|114.6|114.2|113.687|114|110.8|110.6|110.8|112|111.7||114.2|115.2|116.2|115.348|116.98|118.839|118.8|119|117.8|115.793|116.8305|114.6|116.6|116.6|116.4|116.6|120.052|120.88|||121.2|121|121|116.8|115|114.8|116
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|158.8|160.2|161.8|156.8|155.4|155.8|154.6|153.2|150.2|152.6|154.4|157|157.6|157.188|158|158|157.8|151.2|150.8|151.6|153.1|155|153|150|146.8|147.4|152|150.4|147.6|145.8|144.8|145.0758|147|147.8|147.2|147.4|145.6|146|146.3309|147|146.8|146|143|142.6|141|142.6|142.6|141.4|144.2|144|144|143.8|143.2|145||143.6|145.58|147.8|||143|140|137.6|137.2|143.6|145|145|146|143.4|142.6|142|144.2|144.6|146.4|144|144.4|148.8|148.2|146.6|146|145.2|145.6|145.6|143.8|143|145|145|144.4|143.6|144.2|147.4|147.8|140|129.4|115|115|115|115|112.6|113|111.8|114.4|117.4|119.8|120.8|120.8|120|120|119.2|120.8|120.8|119.4|121.6|121.8|120.8|120.4|125.2|124.6|123.951|122.8|124.2|123.8|125.6|125.6|124.2|129.6|133.6|135|133.6|140|141.4|139.6|135|136.8|137.4|139.4|138.8|137.4|138|136.8|137.6|137.6|140.8||140.8|138.5953|141|137.945|137.8|137.2|134.6|138|137.6|137|137|136.8|136.4|136.2|133|132.8|132.2|131.6|129.4|127.8|128.2|125|125.4|122.6|124|124.6|124.8|124.6|125|124.8|124|125|126.2|125.4|128.8|128|124|124.8|124.2|127|126.15|126.5639|125.2|129|127.924|127|125.6|127.6|127.8|125.8|126.8|128.2|129.2|132.8|127.8|126|127|133.2|137|141.2|146.6|143|145|140.4|138|138.6|132|127.2|118.4||114.2|114.2|119.8799|122.8|120.4|113.8|119.4|123|126.06|129.2||131|130|130.6|130.8|137.8|140.6|138.6|133.4|132.6|132.6|133.945|132.384|134|135|133.4058|132.3199|135.78|147.2|||142.8|133.8|135|132.6|133.5599|135.2|131
03966|14039|/equities/genesis-emf|FTSE350|903|905|915.94|905|911|920|910|898|894|907|907|908|892|897|874|885|892|904|918.3|934.72|942|940|949|950|943|945|942.94|940|938|930|928|926|918|904|900|898.25|929|929|929|919.795|929|928|921.59|919.386|926|925|926|928|927|923|909|909|910|900||890|894|890|||893|886|886|885|893.79|893|893|885.3|883|882|883|874.05|878|883|868|858|854|847|839|853|840.364|844|844|839.8117|840|835|837|850|850|846.655|851|854|849|852.96|827|828|818|799|798|791|797.3075|801.727|806.4696|809|809|803|797|798.76|794|796|791|795.4|800|797|793.3|787|781|778|766|765|766|759|758|758|754|749|758.2272|751|756|774|762.586|772|775|768|761|753|753.36|751.3|754.5|760|763|762|762||763|760|760|756|755|749|746|756|753|758|754|755|756|752|746.02|744|741|744|743|744|746|751.74|752|752|741|740.56|756|755|757|747|745.4546|745|755|749|763|754|758|752.325|757|758|738|736|723|721.56|722|724|718.7|728|729|719.6749|721|711|708|707|691|700|700.75|713.75|718.888|720|722|710|705|689|681|672|680|668|669||659|665.293|663|665|664|660|649.6601|669|665|663.9||657|654|650|642.7999|640|668|660|648|650|645.15|649|644.72|654.2749|668|669|648|654|661|||662|650|647.696|626|607|605|587
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|558|582|582|565|574|581|584|595|582|569|581|577|561|565|561|570|576|580|571|566|575.935|570.6217|571|569|588|583|541|533|538|539|550|547|532|528|533|521|527|533|538|542|531.3625|537|537|534|535|555|560|565.56|597|595|597.9698|589|591|613||604|608|612|||600|598|575|562|581|578|553.06|544|527|462|477|498.5|496.5|534|526|519|514|518|507|500|495|498.5|501|497|501.2122|502|508|539|533|533|545|550|523|508|489|480|478.5|467.5|465.5|462.5|458.5|458.4165|490|492|498.5|485.5|473|480.5|488|492.5|471.5|474.5|466|468|464.5|461.5|460.5|459.5|447|434|436|434.5|447.5|448|436.5|443.5|446.5|430.8162|432|437|436|435|456|415|420.5|422.5|430|431|429.5|425.5|435|435.5|438||436.5|447|438.5|434.5|433.5|429.5|408|415.2063|423|420.5|431.685|445|443|440.5|425.325|419|417|416|412|409.5|412.5|415|415|422.5|429.625|430|437.5|435.78|450|445.5|440.5|431.5|432.5|426|427.5|422.375|428|421|456|454.5712|447.5|441|444|451|442.5|437.8162|433.5|456|450.5|447.5|450|450|452|443|426.5|428.5|435.5|443.5|442.75|460.1073|458.5|460|451|445|447|449|441|438.5|440||430.355|432|426|440|438.5|407.576|425.325|431.5|438.879|450||480.64|493|487.15|490|496|516|512|505|511|496.5|492.525|497.15|471|475|466|473|467.5|488|||501.7375|481.5|471|443.5|433.5|430.5|452.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5040|5020|5067.5|5060|5150|5205|5185|5180|5045|5095|5130|5175|5340|5220|5090|5260|5320|5310|5390|5435|5460|5500|5465|5510|5430|5400|5420|5515|5400|5385|5380|5285|5135|5058.75|4928|4778|4782|4792|4758|4760|4756|4704|4612|4560|4312|4316|4336|4418|4530|4462|4382|4418|4398|4343||4284|4272|4270|||4246|4164.5|4160|4238|4320|4236|4158|4158|4142|4136|4044|4002|4078|4050|4078|4209.1948|4218|4238|4234|4146|4272|4272|4152|4143.5498|4272|4228|4278|4326|4476|4468|4506|4476|4342|4394|4418|4450.5298|4378|4194|4196|4136|4168|4150|4168|4154|4172|4204|4194|4194|4155.27|4116|3968|4002|3992|4018|3952|3936|3906|3898|3924|3926|3942|3862.5249|3940|3966.1599|3902|3850|3900|3834|3904|4016|3996|4056|4020|4029.8101|3990|3932|3988|3934|3558|3396|3522|3494|3516||3412|3462|3442|3516|3530|3518|3506|3484|3496|3474|3562|3538|3494|3538|3490|3462|3444|3546|3564|3492|3454|3474|3556|3494|3490|3480|3582|3534|3586|3596|3518|3516|3520|3432|3540|3496|3472|3530|3546|3586|3568.9651|3592|3586|3532|3552|3596|3539.6799|3522|3552|3504|3478|3488|3366|3347.1699|3270|3280|3338|3352|3276|3282.55|3388|3412|3430|3500|3590|3582|3504|3438|3448||3434|3417.03|3318|3400|3350|3230|3208|3324|3348|3340||3332|3268|3278|3262|3380|3564.8999|3612|3700|3704|3634|3760|3670|3648|3694|3680|3562|3520|3442|||3462|3334|3208|3244|3280|3328|3426
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1313.889|1320.152|1303.991|1285.2939|1279.512|1285.406|1278.739|1283.7889|1268.234|1259.548|1246.619|1234.7|1235.334|1227.62|1263.3459|1232.6801|1234.094|1250.566|1238.1949|1245.5|1285.911|1293.126|1307.829|1309.031|1291.4659|1295.91|1304.799|1297.1219|1303.344|1305.405|1337.6219|1398.937|1384.796|1380.86|1387.751|1413.683|1428.4301|1437.723|1430.249|1397.927|1401.1591|1424.39|1430.451|1427.42|1429.228|1410.653|1392.27|1413.077|1427.218|1422.572|1461.156|1437.319|1400.149|1403.113||1371.261|1396.3101|1396.512|||1354.8979|1357.322|1364.594|1390.25|1391.6639|1398.339|1395.098|1403.381|1430.855|1443.277|1448.632|1433.563|1419.1379|1432.875|1412.067|1412.875|1415.906|1408.6331|1410.855|1405.401|1411.259|1410.653|1396.108|1407.623|1418.734|1418.532|1417.724|1480.257|1470.853|1466.611|1469.2371|1497.115|1494.6899|1466.207|1433.2791|1448.026|1436.1071|1369.645|1340.5551|1318.334|1354.494|1381.968|1377.5229|1374.089|1368.231|1359.5439|1402.371|1422.774|1435.703|1431.4611|1430.855|1476.307|1462.7729|1462.368|1463.5811|1450.45|1452.2679|1465.83|1470.045|1459.54|1489.64|1492.064|1490.167|1504.1851|1492.468|1507.634|1532.6689|1514.084|1529.033|1563.658|1545.396|1546.8101|1545.8|1545.598|1542.9709|1549.436|1554.688|1527.0229|1514.084|1490.0439|1523.9821|1515.72|1503.781||1523.78|1534.285|1535.295|1559.739|1559.657|1554.688|1565.193|1570.647|1576.304|1585.192|1584.363|1609.636|1635.493|1617.312|1580.748|1581.793|1587.01|1608.222|1603.171|1604.3831|1570.041|1583.447|1648.0179|1625.999|1603.979|1605.595|1643.978|1646.402|1669.431|1686.6021|1681.1479|1672.259|1672.866|1632.463|1618.524|1610.848|1636.036|1644.382|1653.27|1677.108|1680.577|1670.037|1659.3311|1675.29|1682.562|1688.42|1665.795|1681.35|1694.2791|1695.51|1692.66|1684.58|1687.21|1651.05|1619.53|1638.9301|1673.47|1682.97|1710.64|1666.2|1667.61|1704.99|1685.59|1678.9301|1708.62|1708.02|1710.24|1682.76|1706.2||1687.5|1695.89|1712.66|1713.67|1707.41|1681.75|1736.3|1766.14|1725.99|1694.6801||1735.28|1720.46|1703.66|1688.62|1666.6|1724.02|1718.52|1727.21|1723.17|1716.1|1716.9|1698.14|1693.87|1687.41|1710.24|1670.4399|1625.39|1595.22|||1576.51|1549.64|1559.54|1540.14|1522.16|1533.0699|1519.34
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|279.52|278.49|280.09|285.97|282.67|282.86|278.98|281.16|283.78|284.56|291.12|296.22|292.28|291.26|293.5|300.44|298.5|301.66|301.12|293.84|289.03|286.21|285.48|274.88|261.8|265.09|268.53|261.2|260.52|252.13|245.5|244.3|245.85|250.22|244.88|245.68|245.46|252.31|266.98|269.84|274.99|273.83|275.09|271.64|278.88|276.84|272.66|270.04|267.46|274.22|271.5|267.68|247.26|243.54||228.61|230.5|231.82|||230.41|230.5|228.42|233.08|237.64|238.86|238.18|233.52|232.45|232.93|234.58|235.02|232.5|234.73|232.93|225.89|216.75|214.28|210.88|208.75|209.91|208.99|205.64|196.05|190.45|186.07|188.99|191.14|192.84|184.91|184.23|184.15|183.59|181.88|165.21|161.27|157.71|158.31|153.63|151.44|153.16|156.25|161.38|163.99|164.96|163.29|166.32|165.29|162.31|161.29|162.1|165.29|165.87|170.86|172.46|167.7|166.45|162.84|160.76|157.63|159.54|159.69|160.14|165.91|166.26|166.18|171.39|172.15|173.2|181.64|180.52|182.85|182.95|178.85|177.57|172.04|171.1|172.44|171|167.63|172.15|173.17|170.82||165.44|166.63|165.21|169.54|167.48|165.54|168.34|171.08|170.92|169.95|168.84|173|175.53|173.52|176.75|175.52|185.86|190.58|178.09|175.91|175.25|178.25|179.57|181.94|181.74|178.58|179.31|178.38|181.1|178.56|178.83|178.23|182.42|174.44|176.4|171.13|171.85|170.53|170.3|171.62|169.6|170.53|167.95|167.18|166.32|167.46|163.89|169.54|169.99|164.12|169.46|169.64|169.79|172.15|163.46|170.96|169.37|175.82|178.8|179.47|176.9|167.33|165.35|159.28|153.83|151.44|155.5|154.82|150.66||145.7|149.98|149.86|152.24|148.48|140.81|133.76|140.48|146.09|149.16||146.05|144.62|141.96|136.63|138.48|152.81|151.88|142.77|140.05|139.92|140.58|135.43|135.99|139.26|142.58|133.43|140.34|145.2|||141.47|135.97|140.67|126.45|123.65|124.9|117.71
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1336|1370|1386|1400|1400|1439|1354.9647|1357|1309.75|1324|1314|1290|1273|1228|1207.7|1232|1197|1191|1134|1109.55|1153|1127|1175|1172|1089|1101|1121|1116|1146|1125|1028|1030|1030|1025|1030.5|1020|1042|1038|1020|1062|1099|1107|1129|1156|1093|1090|1092|1108|1064|1075.4399|1027|990|990|1029||1016|1052|1072|||1045|997.5|950.5|948.5|956|955|950|927|946|972.5|978.5|1009|978.5|995|963.5|951.1685|868|843|838|860|874.5|899.5|959|923.5|907.5|931|895.68|934.5|910.5|843.5|847|816.5|844|818|629.5|626.5|626|662|589|585.5|593|605|609|612|614.45|599.5|624.5|639|631.5|576.5|572.85|577.5|600|599.5|610|598.5|593.5|604|599.5|610|602|599|624|611.75|634.5|674|645.41|636|664.7|700|695.5|717.5|724|693|706.5|712.5|698|752.5|728|679.5|696|671.5|674||674.879|689|688|681.5|661.551|655|639|670.1|676.5|677|670|698|693.309|697|660|607.7062|636|649.5|640.129|645|692|686.2748|718|719|718|693|714.5|738|730.5275|739.4993|726.5|736.425|721|702.5|748.8615|741|757|769|775.3175|851.5|822.43|850.5|862.8975|871.1588|928.5|915|894.5|980.5|1017.5275|1009.6325|1044|1050|1109|1113|1028|1052|1067.4|1170|1217.9625|1289.4|1196|1175|1177.09|1199|1149|1175|1197.1|1175|1248||1121|1247|1248|1260.551|1238|1150.13|1137|1193|1220|1336||1261.1075|1306|1315|1316|1426.3|1448|1381.0024|1266|1217.14|1201.9|1235|1222|1275|1253|1273|1278|1301|1350.655|||1214.615|1141|1205.6775|1058.0625|933.5|850|872
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1027|1034.1|1020|1026|1050|1057|1043|1055|1042|1006|1039|1028|1005|1022|1006|1022|992|995|982|995|984|988.5|987.5|1003|974|954|957|948.5|934|930|918|915|905.5|885.5|875.5|871.5|868.5986|885|924|931.5|945|930.5|911.5|915.516|911.5|932|945|1001|959|966.5|957|948|932.99|943.5||945|972.5|997.5|||994|955.5|930|921.5|941|950|913.5|900|871.5|835.5|853.5|858|852|878.2726|903.26|881.5|894.5|903|863|858|878.5|891.22|898|864.5|857|850.5|850|825|838|839|865|803.5|799.5|800.5|744.5|741|724|714|702|679|696.5|687.5|728.0986|741|743.5|725|705|693.5|694.7123|695|688.5|701.5|730|730|721.05|731|703|686.5|687.5|677|689|682|690|690.5|662.5|646.8433|664.5|674|707.5|728.5|728.5|736|732.5|732|734|745|752.16|766|775|752|768|776|779||793|816.5|749|713|712.5|712.5|698.5|703.5|707|689|686.5|699.5|699.5|688.5|681.5|665|677.5|675|670|660|685.5|698.3615|713|725|715|717|723.5|730|710.5|695|696.7755|690.5|696.5|684|710|681.1|680|660|672.2275|709.5|680|678|673.5|674.5|663|647.5|640.5|646.5|656|655|682|666.5|660|681.5|636|647.58|654.5|687|704.5|737.5|725.5|692|696.5|661.5|655|654|675|661.5|675.5||624.5|643.7731|652|681.5|657.5|633.5|643.2755|666|651|647||636|630|625.8|621|635|691.625|680.5|708|661|648|624|559|530.687|586.625|592|573.5|581|610.88|||649.5|620|633.5|565.5|487.8|489.2|526.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|279.6|276.8|277.6142|275.4|278.6|275.084|273.6|277.2|272.2|276.6|277.8|274|273.8|273.4|271.4|277.2|276.4|269.4|264|265.8|272.878|276|277|273|275|269.8|276.6|273.4|275|273.2|273.6|280|276|274.4|269|272|278.6|276.2|280.6|275.6|276.4|278.6|277.8|280.6|278.8|283|287|286.8|294.4|293.4|288.4|294|294|289||286.2|297.2|296.4|||287.7977|286.4|283.8|278.8849|293.2|292|284.4|277.4|283.4|277.4|283.8|282|283.0325|288|289.2|285.4|292.6|291.2|290|280.6|284.8|292|297.2|310.106|312.6|310.2|303.8|300.8|300.6|295|292|286.4|293.2|295.4|285.6|285|279|281.8|280|280|284.2|280.6|287.6|293.2|300|296.2|292|291.6|289.68|299.4|294.2|302.8|317.6|316.4|312.2|310.6|307.4|308.2|302.2|299.2|301.4|299|306.2|306.6|297.4|302.8|296.4|300.8|309|318|317|317.8|317.6|318|316.8|319.8|314.6|311.4|314.2|309|315.4|316|320.4||317.2|323.8|321.4|318.4|319.736|319.4|314.8|310.6|317.4|318.2|314.6|321.6|316.2|317.2|312.2|311.2|306.8|303.8|297.4|294.6|294|292.4|294.6|295.4|289.6|295.8|307|301|300|293.6|289|292.2|295.4|291|293.8|292.2|304.8|304.4|301.4|304|302.6|298.4|292.6|289.8|285.6|280.4|284.4|286.4|291.2|286.4|287.6|288.2|290.6|289.2|284.6|285.6|287.53|298.8|311|316.8|310.6|301.4|303.6|298.4|294|289|288.6|289.6|280.4||262.8|256.8|261.6|270.98|272.8|265.4|253.6825|250.6|255.6|271||263.8|259.8|264.2|264.02|273.6|281.8|276.8|273.6|280.76|271.4|271|265|260|269.6|268.4|259.4|269.32|273.8|||274|261.6|264|254.2|249.6|247.9862|257.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|695.8|691|698.4|695.8|689|703|701.8|712.8|706.8|695.4|702.2|698.6|696.2|690.6|682.6|691.2|694.2|683.478|663.6|659.8|655.6|660.6|661.4|657|655.4|652.6|655.6|659.8|664.8|667.4|650|660|659|659.4|654.6|652.4|644.8|636|628.2|644.8|660.2|648.2|658.4|648.8|651.4|653.8|650.6|649|668.4|661.4|669.765|670.2|671.6|680.8||672|699|707.8|||693.73|680.6|650.6|643.4|676|681.6|674.6|658.4|664.4|650.2|659.2|667.8|667|666.4|677.3|666.8|671|669.2|657|647.6|665.6|667.6|668.2|675|671.8|697.8|703.6|711.6|709.8|702.2|720.2|727.8|703.6|689.6|621.4|612.8|602.8|594.2|579|578.4|586|589.39|614.8|623|627|626.4|625.2|624|619|625|619.8|630|652.2|656|648|647.8|647.8|645.6|631.4|620.2|616.4|605.4|623.6|623.2|553.6|563.4|552.2|550.8|553|588.2|587.2|593.4|588.4|585.4|588.6|605|598.2|596.2|598.0551|608|617.4|608.6|610.2||610.8|606.8|605.6|615|613|609.8|601.6|589.8|606.4|604.8|603.6|613.8|604.4|616.2|623.6|610.2|613.2|617.6|609|597.8|596.4|593|599.6|580.8|581|584.534|589.8|590.6|591.2|585.4|592.83|608.4|613.4|621|631|615.6|623.6|631.6|642.6|649.2|651.4|655.8|640.4|645.2|646.2|643.8|638.4|653.6|652.8|654.6|660.6|667.8|670.4|668.6|654.8|661.6|640.8|683.2|705|722.1275|717.6|700.8|712.6|698.2|668.6|657.2|671.4|690.4|666.6||633.2|626.2|643.0481|654.6|655.4|624.2|615.8|623.8|649.6|679.4||671.2|667|688.8|670.2|682|717.2|714.4|693|701.2|685|691.8|676.4|672.6|699.6|721.8|701.4|725.8|754.75|||749.6|719.6|724.6|683.6|666.2|708.6|676.4
03975|50660|/equities/greencoat-u|FTSE350|127.0512|127.0512|127.2509|125.6528|126.4519|126.0523|126.3899|126.8514|128.05|130.4472|131.0465|130.4472|130.0477|129.2486|130.4472|132.4449|131.6458|131.6458|131.6458|132.8444|131.8456|133.4437|132.6446|132.8444|133.4437|135.8409|139.8362|140.4355|141.2346|142.0336|143.2322|142.2334|141.2346|138.2381|137.8385|138.8374|139.2369|137.0395|136.2404|136.6399|137.439|136.2404|135.8309|136.2404|138.4378|139.0371|137.439|136.8397|135.6411|135.4413|135.6411|136.0406|134.8421|134.8421||134.043|134.2428|134.043|||130.8467|130.4472|129.2486|129.0488|129.8479|130.4472|130.2474|130.4472|130.2474|130.0477|130.0477|130.0477|130.0477|130.2474|130.647|130.647|130.4472|130.647|130.4472|130.0037|130.641|130.607|131.2463|132.0453|132.6446|132.9242|133.0442|133.2439|133.4437|133.4437|133.6434|133.2439|132.8444|132.6446|132.2451|133.8432|134.6423|134.8421|134.8421|134.8421|134.4425|135.0418|135.4413|135.4413|135.2416|135.0418|136.0406|136.2404|134.8421|134.8421|134.6423|135.2416|135.8409|136.4402|135.4413|136.2404|135.8409|133.8432|134.8421|134.8421|134.8421|133.8432|132.8444|132.6446|132.4449|133.0442|133.4437|133.4437|133.2439|133.8432|133.8432|133.4437|133.8432|133.8432|134.2428|135.0163|134.4425|134.4425|134.4425|134.4425|135.6411|142.4332|144.231||144.0313|144.0313|144.3097|144.231|143.2322|142.0336|140.4355|140.0649|140.036|141.6341|143.6318|145.8292|146.2287|146.2287|147.0278|146.6283|146.828|146.828|146.4285|147.0278|147.2275|148.6259|148.2224|148.8257|148.6758|149.8245|148.1764|147.6271|146.6283|146.6283|146.2287|146.828|146.828|145.8292|146.6263|144.6306|144.4308|143.432|144.8304|145.8292|144.8304|144.6306|144.6306|144.231|144.6306|144.8304|144.4308|144.4308|145.8292|145.8292|146.5363|147.6271|146.6283|148.4261|145.4296|145.2299|145.4296|145.6294|144.794|145.6294|144.8304|144.231|144.0263|142.2334|142.4332|143.0325|144.6306|144.4308|143.8315||140.1528|142.0336|140.4355|140.835|144.231|143.6318|143.0325|144.6306|149.0254|142.4332||139.4367|139.0371|138.2381|137.2392|136.4402|137.6388|138.2381|139.8362|139.8362|139.5405|136.6739|135.6411|143.6318|144.4308|143.0175|142.2693|141.8688|142.8687|||142.8327|142.6329|141.0697|135.2416|133.4437|133.6434|134.043
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|158.1|163|160|159|155.9145|153|156.5|157.2|157.2|157.7996|159.3|154.466|156|157.4|156.0632|157.2|159|150.5|143.7|140.8512|137.9|134|137.4826|135.8|130.23|130.1|130.8|127.6|124.4|122.9|121.7|120.5|118.9|119|117.4915|121.9|129.7|118.8|117.7|117.3|117.4|118.1414|115.1|112.7|112.3|111.5|108.5|110.3|110.3525|112.3|111.8622|115.1|114.5|119.4||118.2|120.5|122.3|||120.4|117.4|111.3|111.5|115|119.4|121|118.1|119.9|119.7|120.2|120.1|123.6|128.004|129.2|127.655|123.9|124.1|121.7532|117|119|125|127|121.466|115.5|118.4|122.908|128.4|129.4|120.8188|120.6|123.9|121.7|117.5|92.9|93.05|92.3|92.032|90.184|90.45|92.1|93.4|96.4496|100.1996|103.9|103.5|100.3|98.45|97.1|98.95|102.78|104.9|107|107.7|105.5|107.2|104.7|105.5|103.181|102.8|104.4|100.4|105.874|106.7|104.2|104.2|102.6|99.7|110|110.2|111.5|112.8|116|115.1|116.9|119|119.415|122.5|123|122.5|124.2|124.2|128.8||128.8|128|125.1|127.1|125.7|127.6413|126.9905|121.4|126.2|125.3|127.46|133.3|133.4|134.5|133.3175|131.5|130.4|131.7|128.1|129.24|130.2|128.8|129.246|125.6546|111.8|111.8|116.5|118.7516|120.4|119.0999|118.9|121.592|123.3|120.4|121.3|119.2|121.136|122.7|122.3|126.927|128.6|130.5|127.8|130.6|132.5|131.1|129|138.2|139.5143|138.9|142|141.5|139.1|145.5|137|138.2|150|150.1|152.6888|153.8|151.7513|150.3636|144.8|141.042|139.3|138.3|146.444|145.3862|133.42||134.2|138.5|141.093|152.6612|158.508|153.6|164.4|170.6|177.3|180.3||178.3|174.8|181|179.4|180.712|193.7|189|184.5|179.4|178.3|170|169.5|177|169.7|171|165|168.1|177.9|||176.5|172.8|180.1863|160.2|148.1|154.3|159.4
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2150.4561|2280.3091|2323.3711|2226.0071|2158.3259|2142.5859|2119.7629|2132.748|2122.9109|2115.041|2132.748|2140.6179|2164.228|2150.4561|2109.1389|2248.8301|2254.7319|2231.1221|2138.6509|2085.6069|2132.748|2140.6179|2162.261|2142.5859|2067.821|2020.6021|2030.439|2050.114|2095.366|2093.3989|2138.6509|2131.155|2101.269|2090.634|2057.187|2052.082|2071.7561|2042.244|2022.569|2040.277|2032.407|1964.5291|1936.527|1889.765|1872.057|1897.634|1805.163|1833.691|1902.16|1909.439|1907.472|1948.7889|1789.423|1819.9189||1802.745|1838.61|1874.025|||1817.952|1774.667|1712.691|1688.098|1718.594|1705.953|1706.7889|1664.488|1688.098|1648.748|1694|1741.22|1755.976|1786.472|1817.952|1814.017|1764.83|1735.317|1728.579|1744.171|1777.618|1824.9091|1825.821|1747.1219|1709.74|1696.952|1703.838|1727.447|1724.496|1680.228|1666.4561|1731.382|1697.9351|1620.869|1351.6591|1341.821|1311.325|1306.407|1297.177|1280.829|1287.7159|1319.1949|1379.203|1398.8781|1351.6591|1325.098|1339.854|1328.049|1296.569|1314.277|1292.634|1343.7889|1387.073|1394.943|1395.927|1388.057|1343.7889|1295.5861|1262.1379|1241.48|1210.984|1165.7321|1219.838|1203.114|1136.22|1142.983|1175.569|1145.073|1180.488|1250.334|1258.203|1280.829|1311.325|1316.244|1337.886|1347.724|1377.236|1385.588|1376.833|1349.691|1395.927|1353.184|1399.8621||1412.651|1416.5861|1396.911|1413.634|1416.5861|1415.6021|1410.683|1430.358|1450.033|1463.8051|1463.8051|1468.913|1468.724|1466.756|1423.472|1413.634|1337.886|1295.29|1283.4611|1189.342|1220.821|1306.407|1367.399|1467.425|1466.756|1477.028|1498.236|1520.714|1533.547|1518.895|1512.9919|1531.683|1540.537|1573|1573.984|1542.406|1603.496|1614.022|1618.941|1668.423|1647.765|1654.0699|1631.986|1628.09|1645.797|1666.4561|1645.01|1713.072|1770.7321|1809.8425|1795|1815|1805|1783|1681.85|1684|1701|1764|1835.49|1909.835|1911|1889.4225|1889|1878|1894|1907|1919|1860|1828.8425||1736|1748|1756|1702|1634|1549.895|1493|1580|1627|1661||1606.5228|1626|1647|1712.3175|1791.2675|1920|1890|1847.47|1783|1743|1773|1797|1788|1785|1789|1800|1768|1819|||1920.77|1852|1820|1649.3101|1528|1599|1600.8
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2302|2324|2336|2313|2326|2347|2309|2310|2257|2275.4199|2311|2345|2358|2340|2337.4824|2386|2381|2427|2468|2512|2553|2557|2593|2581|2561|2536|2506|2503|2492|2495|2540|2556|2551|2515|2517|2563|2572|2624|2612|2590|2574|2552|2545|2579|2566|2577.0911|2553|2594.5801|2637|2626|2606|2590|2543|2554||2474|2532|2528|||2421|2459|2465|2450|2495|2464|2405|2370|2363|2340|2365|2355|2348|2290|2286|2257|2249|2261|2253|2220|2245.3325|2275|2305|2386|2424|2455|2404|2426|2448|2528|2532|2511|2525|2609|2553|2554|2493.2461|2426|2408|2391|2395|2398|2427|2458|2451|2436|2476|2472|2490|2498|2457|2510|2495|2470|2448|2420.575|2416|2399|2398|2399|2413|2357|2347|2299|2259|2243|2275|2266|2280|2294|2310|2350|2333|2328|2297|2296|2285|2222|2216|2223|2302|2277|2260||2253.5|2271|2260|2284|2277|2236|2250|2269|2286|2275|2299|2306|2286|2260|2249|2261|2229|2212|2255|2254|2215|2245|2240|2260|2248|2274|2287|2286|2309|2281|2283|2319|2269|2207.55|2314|2317|2321|2365|2347|2338|2350|2321|2308|2326|2312|2336|2280|2294|2320|2335|2312.9971|2293|2290.2|2273|2192|2215|2242|2259|2318|2338|2322.74|2324|2330|2321|2365|2377|2332|2268|2326||2252|2268.585|2257|2213|2206|2153.9751|2198|2257|2238|2275||2245|2192|2144|2124|2093|2137|2138.3779|2140|2124|2114|2132|2141|2168|2138|2132|2016|2044|2019|||1977|1957|1903.5|1929|1889.5|1880|1883.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.7503|42.73|43.5|37.6103|35.51|33.9183|32.66|33.84|33.82|34.27|32.1662|31.54|29.3475|27.88|26.4|26.09|25.79|23.24|22.03|21.36|22.39|23.19|23.59|23.06|21.9|23.14|23.26|23.45|23.53|23.67|22.99|22.54|22.41|23.4051|23.65|24.76|22.97|20.72|20.81|22.47|22.99|23.04|23.8|23.8|23.01|23.5415|23.5637|23.2|24.17|24.8039|24.27|24.42|24.74|25.71||26.6|27.6|29.07|||27|25.63|23.89|25|26.49|26.4|26.9|26.48|26.07|26.15|26.71|27|25.55|25.79|26.5476|24.86|23.87|23.49|22.92|23|23.81|24.73|24.56|24.23|23.88|24.58|25.73|26.45|27.25|23.33|24.1|23.6146|24.87|24.68|19|19.565|18.295|17.4|16.395|16.975|17.755|18.32|20.05|20.52|20.51|18.335|18.465|18.425|17.99|18.4|18.16|18.75|20.36|22.35|19.6325|18|18.3|19.44|17.615|16.905|17.405|16.365|16.9|17.4|17.1121|17.245|19.015|20.1|21.51|22.77|23.67|25.56|25.36|24.94|24.88|29.052|26.4551|25.7702|24.9575|26.1994|27.0898|27.3957|22.7613||22.3732|22.3732|22.3503|23.0215|23.0033|23.0763|23.4872|24.1082|23.5146|23.5146|23.8799|24.8479|25.5511|25.5419|23.8708|22.3732|26.3638|28.2358|28.3272|29.4865|29.9892|30.044|30.4184|31.1124|31.8521|32.7744|35.1578|35.8427|36.1441|36.2445|35.9797|36.5276|35.5231|36.4545|36.2902|36.7442|39.532|39.9795|41.0589|41.7054|39.8242|39.8577|39.3768|40.3356|40.8653|43.8057|44.3262|48.1194|50.1341|50.3168|53.4783|54.8841|59.54|58.4442|51.3301|53.9597|53.2618|59.1975|60.3678|63.9233|63.3754|61.5947|64.6948|52.0016|38.0435|35.1213|35.5322|36.1258|33.9707||29.5782|29.7791|29.5326|29.5965|27.0213|22.6106|20.0445|21.9166|23.7886|24.163||24.802|27.277|28.5281|30.1039|32.263|33.3314|32.6374|29.5965|27.8249|27.2934|28.5281|29.4397|31.5507|33.5963|34.2264|32.7835|39.0754|38.1257|||37.5504|36.3632|35.5596|26.9391|33.0757|35.1578|35.2126
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|631.52|603.274|620|644.8|632.6|637.8|658.42|668|670|652.4|608.8|577.2|579.4|609.6|598.8|597|525.856|508.6|484|466|489.2|480.8|474|455.8|417.2|425|426|428.4|422|415.2|412.8|414.4|415.358|400|390|376.2|377.8|392.3|391.4|400.6|421.2|430|430|439.8|458.8|459.2|464|442.2|429.4|434|419.4|418.1656|398.9|412||404.898|413.4|433.134|||418|417.2|410|426|447.4|458|455.6|441.8|454.8|459.8|461.4|450.74|450|454.8|454.8|434.8|427|428|438.8|459.18|485.018|530|478|423.2|396|425|419.2152|397.1|364.7|354.2|414|355.5|275.9|277.012|242|245|252.3|260|237.9|232.9|236.4|244.9|262|268|275|277|279.9|290|294.9|290.2|295|294|295.5|296.9|293|301.3|315|378|319.278|315.6|334|340|339.66|348|333.452|340|352|354.902|372.4|393.9|394|398.2|426|380.1|377.2|402|416|420|400|400|406.4|440|457.8||453.6|457|470.002|490|518.344|525.4|642.2|692|708|720|718.2|738.6|751.2|751.454|727.8|719.6|749.8|743.398|719.6|712.016|713.6|743.364|741.082|775.2|813.2|808.6|872|877|880|858|867.8|914.4|934.4|928.126|858.398|840|933.6|931.188|965.4|985.8|1020|1080|1059.33|1032.4|1044.4|1077.938|1066.458|1087.6|1102.8|1047.6|1070|978|974|976.8|872.8|893.2|899.8|956.2|1039.6|1040|796.4|656.6|658|618|604.8|617.256|626|638.704|639.6||609.8|619.4|592|580|571.4144|596.94|566.8|564|680|628.768||620|620.304|643.2|610|640|680|609.6|550|533.2|565.812|560|500|451.91|520|536.8|520|550|683.0098|||695.986|600|600|564.6424|482.532|410.5578|355
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29|28.3|28.4|28.3|28.2|28|28|27.35|27.35|27.35|27.4|27.8|27.4|27.4|27.4|27.8|27.4|27.8|27.7|27.8|27.3|27.3|27.3|27.3|26.6|26.9|26.6|26.6|26.65|26.65|26.89|26.3|26|25.55|25.6|25.4|25.7|25.7|25.7|26.2|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.8|26.4|26.6|25|24.25|24.5|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.65|23.5|23|23.3|23.3|23.3|23.5|23.8|23.4|23.2|23.35|22.5|22.6|22.5|22.8|22.7|22.25|22.25|22|22|22|22.3|22.8|22.85|23|22.45|22.45|22.4|22.4|22.8|21.8|22.5|22.5|22.5|22.5|23|22.02|22.15|21.82|21.7|21.1|20.95|20.95|20.95|20.95|21.2|20.35|20.45|20.85|20.55|20.8|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21|21.8|22.35|23|22.73|23||22.5|21.88|21.75|20.85|20.55|20.35|20.35|20.15|19.9|19.9|19.9|19.9|19.4|19.9|19.9|19.9|19.9|20.3|19.9|20.4|19.9|19.9|20.04|20.07|20.07|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|19.5|19.22|19.61|19.61|19.61|19.61|19.61|19.71|20.2|19.55|19.55|19.55|19.55|19.55|18.9|18.6|19|19.5|20|19.55|19.3|18.3|17.5|17.5|17.39|17.2|17.3|17.2|16.95||16.55|16.6|16.6|16.61|16.45|16.45|17|17.2|17.5|18||17.95|18.3|17.9|17.9|17.9|17.95|17.85|17.25|17|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.6|||16.5|16.3|16.4|16.3|16.3|16.5|16.9
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1566.829|1592.1169|1538.567|1525.179|1516.75|1531.129|1526.667|1531.625|1519.725|1528.65|1532.6169|1560.1331|1536.088|1537.079|1525.179|1548.979|1542.038|1538.071|1514.767|1531.129|1543.0291|1545.5081|1669.4659|1660.541|1652.608|1638.229|1659.295|1635.75|1624.8409|1632.2791|1646.162|1645.666|1665.91|1738.8831|1716.075|1768.6331|1781.0291|1682.358|1666.9871|1653.5959|1663.021|1633.766|1587.158|1575.754|1589.637|1604.017|1639.2209|1635.75|1715.579|1654.0959|1571.272|1530.6331|1506.598|1542.533||1523.196|1566.333|1575.729|||1543.0291|1532.121|1499.892|1490.4709|1508.321|1517.246|1515.2629|1444.854|1484.291|1469.646|1466.175|1477.084|1462.209|1448.325|1489.975|1494.933|1498.4041|1497.413|1447.829|1436.425|1463.2|1489.479|1517.246|1495.731|1503.363|1535.592|1562.3669|1606.9919|1633.766|1582.209|1580.712|1570.3|1571.787|1575.754|1452.788|1449.317|1426.0129|1417.584|1376.925|1358.58|1371.4709|1366.017|1382.9139|1406.1801|1406.675|1414.113|1384.828|1416.592|1425.517|1432.655|1437.913|1480.0551|1531.625|1566.829|1538.567|1573.771|1606|1622.858|1633.766|1607.4871|1583.687|1562.8621|1574.762|1587.6541|1549.475|1557.408|1598.9969|1574.473|1628.917|1622.05|1624.993|1638.7271|1633.577|1625.974|1634.803|1646.575|1636.274|1622.541|1570.549|1561.229|1601.45|1592.621|1623.031||1605.468|1637.746|1629.8979|1663.251|1680.165|1686.8621|1697.5861|1720.891|1721.129|1740.2581|1764.292|1770.6689|1771.65|1789.798|1865.333|1886.424|1816.2841|1814.322|1804.512|1805.405|1739.7679|1717.205|1730.939|1732.901|1708.8669|1709.848|1739.7679|1736.334|1732.901|1568.631|1561.229|1602.921|1598.9969|1556.257|1575.454|1546.683|1612.24|1590.256|1589.96|1590.6591|1569.568|1564.663|1586.244|1641.179|1639.708|1691.7|1643.632|1665.704|1691.7|1678.947|1679.437|1668.156|1709|1717.5|1655.5|1661.5|1681|1695|1695|1679|1656.2889|1705|1771.5|1844|1867|1866|1853.5|1823|1805.5||1730|1727.434|1707.5|1699.325|1680|1654|1755.5|1620|1623.238|1585||1505|1469|1515|1483.5|1479.5|1583|1658.25|1602.5|1513.5|1485.5|1487.868|1519.5|1559.5|1567.5|1557.5|1506|1561.5|1559|||1509|1467|1398.5|1333.524|1334.5|1355|1361.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.5751|152.3339|151.1957|152.9979|150.5317|149.9626|149.9626|154.3258|150.8163|151.1957|152.1442|151.2905|148.6346|148.4449|148.9192|152.2391|154.1361|150.8163|148.9192|148.9643|152.7133|153.8516|151.9545|150.1144|148.3501|147.6861|143.5126|142.9624|139.3391|138.5802|136.4935|138.2008|137.7266|135.8295|134.5016|135.4501|135.1655|135.4501|140.9516|138.3905|139.2442|138.4854|138.6751|137.8214|137.3471|139.7185|141.7104|138.9596|141.6155|144.1766|143.6074|141.331|140.0979|137.9163||136.0192|140.0979|142.5641|||139.1494|136.6832|135.8295|134.217|136.6832|136.5883|135.4501|133.0788|134.5016|131.5611|131.5611|131.7508|130.7074|139.4339|138.0111|135.9243|131.656|128.6207|127.6095|127.2927|130.4229|130.0435|130.328|127.7366|130.4229|130.7074|131.3714|131.3714|130.1383|126.439|126.8185|124.7317|124.2574|119.7045|106.0457|105.9508|103.7692|102.9155|101.5876|102.3464|102.9155|102.3464|107.089|108.0376|109.3655|109.0809|110.2192|109.9346|107.9427|111.5471|110.1243|113.9184|115.3412|113.9184|111.3574|111.7651|111.4523|110.8832|109.5552|106.1405|109.6501|108.0376|109.0809|107.9427|106.4251|105.5714|106.8045|104.3383|107.8479|111.1677|110.314|113.9184|114.867|112.5905|113.0648|115.7207|115.0567|114.9618|113.4442|114.3927|113.6339|111.8317|115.9104||115.2464|114.5824|112.1162|114.2979|113.9723|113.1596|112.6854|115.0567|118.1868|118.1868|116.8589|119.3251|119.989|117.7126|113.539|113.1596|113.8236|112.9699|110.0295|107.9427|108.2273|109.4604|111.642|115.0567|112.5905|114.9618|119.7993|120.2736|123.3089|116.0052|118.092|118.756|121.7913|117.428|117.9023|115.4361|115.1515|117.4849|117.3332|118.1868|115.6258|116.1001|115.6258|125.2|124.3|124.6|119.1|123.5|126.1|124.4|127.6|126.6|125.2|126.1|121.4|122.9|124.4|133.5|132.6|131.8|128.7|124.7|122.3|120.3|118.024|116|119.8|115.6|111||108.1|108.5|107.3|107.8|105.8|101.7172|100.2|102.4|106|108.8||105.48|106.6|107.3|106.555|110|114.1|114.3|110.2|107.7|105.1|108.1|109.3|107.2|110.4|107.3|105.4|110.3|117.3|||115|106.5|103|99.4|96.2|103.3|112.9
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1152|1156|1158|1152|1140|1142|1140|1122.1687|1130|1137.2|1140|1128|1108|1108|1106.8999|1126|1126|1104|1106|1104|1106|1110|1108|1092|1090.533|1100|1120|1112|1118|1106|1050|1048|1042|1030|1018|1028|1038|1028|1044|1047.7999|1052|1046|1036|1027.6801|1027.84|1034|1033|1046.4|1060|1062|1056.9|1056|1044.9479|1078||1086.1216|1120|1142.682|||1110|1012|989.9999|979|1025.1499|1026|1030|970|969|998.155|1032|1034|1044|1066|1084|1036|1026|1014|987|1000|1012|1038|1038|1014|983|961|949|968.2399|956|936.25|912|910|890|893.225|829|819|815|810|809|811|812.93|828|837|840|833|826|819|819.979|824.5|829.287|824.667|849|859|869|829.7695|819.22|793|785|779|770|786|760|759|762|749|751.25|759|753|777.625|781|781|786.449|779|768|765|775|775|769|778|774|788|788|776.667||790|789|791.8|810|808.433|798|816.2|807.46|808|813.79|800.067|810|820|818|806|787|779.1399|779|765|760|756|757|769|780|767.68|770|770|775.0299|779|768.6925|768.867|770|774|762.6|779|778|787|789|784|793|803|798|800|804|800.8593|805.25|802|828|829|827|832|817|818|818|765|776|799|819|837|848|836|818|822|811|810|800|810|788|788.333||731|739|726.5331|744|740|720|729|749.5|763|766||753|754|760|758|756|770|762|756|751|727.02|734|734|728.9999|753|755|740|770|794|||800|770|761.517|715.6375|680|681|690.2
03985|14044|/equities/herald-investment-trust|FTSE350|2190|2165|2165|2113.687|2130|2155|2140|2115|2115.2749|2142.8762|2197.5874|2221.3999|2200|2182.45|2180|2239.25|2250|2310|2355|2395|2425|2450|2450|2420|2390|2375|2357.25|2342|2335|2360|2380|2370|2320|2245|2225|2270|2370|2390.9099|2400|2420|2414.7|2350|2210|2199.4226|2181.0244|2190|2177.25|2225|2236|2240|2255|2260|2255|2270||2260|2307.7725|2250|||2120|2045|2020|2015|2031.75|2049.1208|2020|2015|2023.902|1996.344|2040|2085|2120|2197.6667|2105|2050|2040|1998|1910|1898|1907.8|1942|1947.7|1922.3966|1928|1914|1914|1908|1896.9|1890|1896|1898|1896|1900|1828|1818.475|1758|1744|1744|1768|1804.4799|1831.1917|1864|1870|1874|1872|1871.7599|1880|1873.9999|1872.9|1864.04|1880|1844|1840.2491|1808|1752|1716|1680|1678|1660|1651.9999|1636|1656|1658|1614|1613.3333|1620|1555.7999|1599.6|1618.8|1620|1628|1630|1616|1616|1620|1604|1638|1655.48|1694|1724|1708|1686||1674|1706|1696|1694.3199|1699.9999|1692|1699.1599|1730|1728|1740|1732|1736|1716|1708|1702.3|1682|1675.85|1686|1686|1688|1687.76|1678.137|1676|1670|1658.8461|1644.97|1684.9999|1672|1668|1648|1625.2|1659.13|1676|1701.2|1711.7999|1680|1650|1616|1646|1636|1614|1631|1580|1560|1560|1612.7798|1580|1541.6165|1547.6229|1492|1470|1450|1453.6801|1464|1400|1440|1424|1462|1493.6|1566|1572|1536|1548|1520|1514|1526|1534|1506|1492.08||1428|1408|1406|1410|1400|1334|1348.3599|1357|1364|1382||1380|1360|1342|1296|1346|1436|1416.96|1408|1392|1310|1298|1268|1261.76|1327|1306|1328|1330|1388|||1390|1328|1266|1182|1134|1138|1104
03986|28265|/equities/hg-capital-trust-plc|FTSE350|321.9246|320.82|322|327.243|346.5|349.29|346|342|341|344|348.5|353.5|350|350|335|330.5|325|330|340|340|351.5|354|353|349|339.5|345|344|340|337|338.5|327.0152|325.5|325.5|325|325.5|325|330.5|330|329|333.5317|334|328|318|316.5|316|320|319|322.5|325.067|322.5|324|322.726|320.5|315||305.5|306|306|||305.264|305.929|305|304.5|305|305.2|304.5|303.5|304.5|301.8742|302|306.5|305.5|305.5|305.5|305.5|305|305|303.5|305|306|305.5|306|306|306|305|305.751|306|306|306|312|306|306.394|309.103|305|295|294|296|300.5|297.6872|294.8742|289.55|290|288|288.5|290|291.02|289.5|290.6|292.425|291|295.5|297.5|299|302.5|302.5|303|306|302.954|293|287|283.5|283|286.5|278.9888|284.5|286.5|282.5|284.5|285|285.5|287|287|287|277|276.5|276.773|276.5|277|277|279.5|279|279||277|278|275|274.233|276.11|272.5|257.8633|250|251.17|253.71|254|252|259|259.5|258.92|254.5|257.99|255|260|250.5|253|251|248|251|252|252.5|246.5|243|245|243.2416|244.143|249.051|258|260|264.5|260.282|255.5|247.5|245|243.5|244|242.5|244|240.055|237.625|239.5|239.5|239.5|240|240|239.5|238.5|236.5|236|235.5|236|237|237|239.5|237.5|239|239.5|239.5|240|239.5|238|240|240|239||234.5|233.5|232|228|225|223.5|222|223|220.5445|221.24||218|223.088|230|222.5|229|230|235|237.5|231.5|237.5|236.5|237.5|237.5|236.935|246.5|236|228|239|||235|226|221.5|211.5|223.3438|220.75|221.5
03987|14041|/equities/hicl-infrastructure|FTSE350|168.6|169.6|166.6|163.9725|163.2|163.8|164.2|164.6|165.4|165.2|168.2|170.4|166.6|166.8|166.4|167.2|167.2|170.8|171|171|170.8|171.8|172|169.4|170.4|170.4|170.4|174.4|179.6|180.6|174|174|172.796|175|174.8|172|170|169.6|168.4062|169|168.8|169.08|168.6|169.2|169.2|170|170.825|172.62|173|172.6|173.4|175|174.8|174.794||175|176|177.2|||173.6|168.4|169.2|169.2|171|171.8|171.4|170.368|170.6|172.4|174.4|174.9519|175.2981|175.734|176|175.2|177.2|173.6|171.2|170.4|170.2|171.6|171.2|173|172.6|172|172.6|175.41|176.4|178.4|179.8|179.2|176.8|177|175.4|174.8|174.675|176.4|176.4|176.4|176.4|175.8|175.4|176.2|176|174.4|171.2|170.6|171|171|170.4|170.312|173|173|174.2|174|176.4|169.691|168.4|167.429|168.6|167|167.6|167.6497|167.6|162.2|161.68|162.3919|165.4|165.2|165.9|166.2|165.8|165.4|165.8|165.8|164.4|165.6|166.6|167|169.4|169.4|169.2||169.4|168.194|169.1172|169.8|169.8965|170.736|169.8|169.576|169.904|172.668|172.8|172.4|173|174.2|175.6|174|173.06|172.4|170|170|168.8|168.8|168.298|168.4|168|169.6|170|168.4|167|168.53|168.4|176.899|178.4001|179.6|180.2|178.6|176.8|176|175.4|176|176.4|176.635|174.2|172.8|171.6|173.47|172.2|171.2|172.1922|170|167|166.6561|167.231|169.8|167|166.4|164.4|167.056|169|172.8|172|173|175.8|173|174.4|174.8|175.6667|172|169.2||165.2|165.2|165|168.6|170|171.2|174|173.8|174|172.4||169.2|167.6|166.8|166|166|167.6|167.6|164|161.4|160.4|162.748|163.795|166.24|168.77|169|167.2|165.6|166.8|||166|161.4|160.2|155.1092|156.8|158.2|161.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2212|2263|2273|2225|2248|2277|2273|2273|2211|2237.843|2247|2269|2283|2279|2393|2339|2423|2380|2346|2405.9199|2397|2395|2372|2385|2365.6599|2314|2348|2333|2353|2364|2403.2549|2437|2460|2463|2424|2460|2516|2546|2530|2573|2550.8799|2585|2508|2552|2605|2601|2598|2660|2697|2690.3601|2701|2683|2619|2584||2530|2570|2585|||2560|2581|2566|2614|2605|2518|2493|2508|2525|2580|2569|2539|2537|2581|2601|2586|2563|2632|2670|2644|2652|2660|2662|2650|2647|2617|2595.325|2666|2710|2714|2664|2615|2565|2660|2641|2768|2701|2596|2557|2545|2582|2597.6699|2619|2595|2613|2621|2657|2659|2703|2729|2683|2737|2707.5701|2723|2708|2657|2612|2636|2656|2629|2645|2620|2583|2598|2570|2548|2536|2575|2667|2665|2688|2698|2698|2683|2687|2660.635|2644|2602|2556.635|2508|2490|2419|2408||2390|2415.6179|2399|2387|2390|2379.9009|2389|2388|2399|2390|2340|2376|2341|2325|2389.4751|2430|2210|2182|2224|2220|2187|2163|2167.6699|2213|2165|2183|2214|2231.2759|2244|2251|2258|2214|2213|2127|2131|2147|2213.1721|2238|2267|2224|2248|2241|2231|2273.8521|2303|2283|2310|2344.5049|2354|2552.3999|2505|2459.865|2440|2401|2360|2314.52|2392|2355|2352|2343.4751|2392|2469|2436|2520|2590|2670|2615|2476|2601.4231||2572|2545|2524|2486|2505|2500|2549.9729|2581|2547|2514||2513|2500|2416.0649|2410|2357|2474|2338|2383|2405|2387|2380|2377|2359|2340|2276|2253|2294|2326|||2270|2227|2394|2355|2315|2228.613|2069
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1458|1454|1438|1404|1402|1394|1370|1333.52|1312|1312|1332|1324|1306|1307.694|1292|1342|1338|1314|1303.175|1300|1312|1330|1352|1348|1346|1372|1366|1356|1354|1409|1400.65|1398|1370|1382|1356|1374|1460|1420|1450|1437.6661|1446|1438|1430|1406|1420|1433.3199|1402|1430|1468|1484|1468|1418|1418|1436||1410|1480|1486|||1398|1400|1396|1400|1392|1400|1406|1384|1376|1388|1386|1356|1366|1388|1386|1382|1374|1348|1351.985|1362|1362|1398|1376|1378.2131|1348|1348|1392|1405.3641|1366|1332|1364|1332|1320|1320|1270|1274|1242|1240|1214|1208|1212|1212|1220|1258|1248|1214|1208|1194|1204|1230|1216|1201.98|1210.1812|1224.905|1232|1246|1224|1222|1208|1192|1216|1230|1238|1236|1220|1210|1236|1222|1228|1236|1222|1234|1240|1232|1234|1254|1238|1244|1242|1230|1212|1246|1238||1240|1266|1248|1268|1284.7185|1343.2291|1297.08|1300|1338|1374|1346.204|1338|1320|1285.172|1288.481|1262|1276|1306|1240|1272|1286.274|1264|1254|1266|1288|1284|1294|1308|1330|1340|1330|1282|1296|1256|1278|1280|1294|1292|1306|1304|1265.172|1254|1254|1274|1282|1276.77|1288|1344|1378|1364|1334|1326|1358.155|1327|1250|1250|1310|1326|1308.0176|1348|1350|1308|1306|1292|1296.155|1302|1278|1250|1240||1202|1198|1190|1212|1148|1144|1107.7834|1118|1148|1142||1133.775|1162|1158|1132|1154|1196|1162|1132|1144|1128|1118|1088|1106|1114|1134|1098|1082|1115.16|||1094|1092|1064|955|947.97|992|965
03990|28224|/equities/hilton-food-group-plc|FTSE350|1068|1068|1054|1044|1048|1040|1097.2|1072|1116|1102|1108|1104|1102|1122|1114|1112|1120|1104|1090|1112|1080|1078|1072|1094|1062|1068|1086|1088|1058|1054|1053.2|1050|1038|1039.2|1030|1032|1052|1032|1026.975|1044|1063.1801|1054|1050|1022.2079|1048|1224|1130.025|1120|1110|1136|1108|1144.295|1120|1138||1116|1144.295|1130|||1136|1084|1052|1048|1050|1054|1048|1026|1060|1052|1066.005|1066|1075.585|1120|1128|1156|1110|1104|1126|1112|1144|1147.965|1152|1154|1140|1196|1190|1212|1166|1188|1209.7581|1216|1200|1154|1154|1164|1164|1168|1178|1178|1198.5754|1196|1202|1220|1222.8|1226|1182|1174|1178|1180|1178|1192|1168|1192|1200|1210|1228|1228|1222|1228|1214|1228|1220|1224|1198|1190|1224|1184|1258|1212|1258|1231.37|1238|1189.9742|1230|1201.9399|1216|1192|1205.55|1208|1184.7581|1214|1186||1214|1208|1194|1200|1200|1200|1206|1190|1214|1214|1200|1208|1200|1212|1200|1190|1174|1182.08|1160.285|1158|1128|1124|1076|1080|1090|1116|1130.53|1140|1166|1161.86|1184|1186.4|1226|1212|1234|1210|1200|1196|1200|1230|1248|1274|1282|1300|1270|1310|1268|1240|1247.1021|1260|1294|1208|1258|1210|1176|1169.239|1178|1192|1274|1240|1250|1276|1294|1298|1280|1320|1343.4399|1352|1338.72||1290|1312|1284|1262|1279.376|1231.4|1238.8|1242|1256|1224||1215.7999|1215.25|1218|1196|1223.7997|1172|1170.4|1170|1139.385|1085.58|1080|1072|1102|1084.3101|1100|1100|1100|1100|||1098|1090|1062|1034|1002|1025.8|1062
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|851.4|859.1243|857.6|866.2|877|876.2|881.8|927|917.6|928.9845|906.8|935.4|986|976.4|954.4|955.8|960|943.8|962|948.191|976.6|1010|1002|991.6|981.8|954.6|970.8|970.8|976.2|965.6|946.6|977.8|957.4|945.6|954.8|954.6|971.2041|976.2|986.4|1005|999.8|1019|1012|1021.5|1006|981.762|969.2|981.6|986.2|1000|1011.5|1013.5|1001|1009||1010|1027.5|1014|||1005|1012.5|999.4|987|1014.5|1017.5|1002|1002.5|1009|1012|1017|1025.5|1037.5|1051|1065.5|1065.5|1062.5|1103.5|1098.5|1083.5|1101|1120|1113.5|1114.5|1111.5|1091.5|1100.5|1072|1062|1047.5|1046|1044|1028.5|978.6|948.6|902.4|890.4|872|853.8|839.6|849.2|856.4|865.4|876.8|885.8|881.6|895.4|895.4|885|875|865|860.2|875|874.4|875.8|871.6|882|879.4|902.4|882.8|915|909.8|917.6|918.4|885|879.6|883.6|892.4|929.2|937.4|930.8|946.2|931.2|760.4|761.4|755.4|748|750.4|729.4|734.4|772.2|781.4|799.8||804.6|787.4|808|819.4|814.4|804.4|806.6|817.2|825.2|838.8|830.6|832.6|825.6|827.8|822.4|797.4|806|801.8|803|775|792|772.6|815.6|811.8|803|814|827.2|822.4|820|809.8|842.8|839.4|831.2|823.8|824.8|813|825.6|812|830.6|844|815.4825|839.2|809|798.2|780.2|784.6|777.4|837|852.6|838.2|848.8|837|834.2|850.6|818.2|826.6|815.6|857|835.8|848|855|848.8|845|792|761.8|766.644|788.4|791.4949|757.2||716.4|713.2|713|753|725.8|705.8|720.2|736.4|788.2|856.4||811|762.434|714.2|685.2|702.4|743.558|726.6|745.6|752|754.8|797.018|834.6|833.8|895.8|860.0622|803|842|1036|||1066|969.2|950|890|862.6|914.6|916.4
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|209.634|210.6191|210.225|206.6786|204.3143|210.491|206.2845|205.4964|204.7084|203.0149|205.2994|214.7566|208.6488|221.6525|219.6822|228.3513|224.4108|217.1209|213.1804|213.9685|233.0799|225.79|228.3513|222.2435|215.9387|221.8495|231.5037|230.7156|231.1096|225.3959|221.0614|229.723|247.0686|270.1205|228.3513|209.2399|200.5708|202.3939|205.6935|207.8607|212.5893|207.6637|195.6452|191.2073|201.3589|202.5411|206.0156|211.0131|216.7268|226.7751|229.1394|233.2769|228.7453|221.4554||207.4667|214.7566|215.7417|||207.2697|206.0875|210.4221|212.1953|205.1024|203.1322|196.5318|192.8869|193.3795|195.1527|199.4957|198.0095|200.3738|196.7781|207.6637|204.5113|239.2044|229.6053|215.9387|219.6822|223.012|220.0762|214.7566|227.1691|224.0167|220.0762|224.6078|224.6078|233.4739|233.868|236.4293|237.2174|236.8194|271.7755|267.2759|249.4329|234.262|231.4476|222.6376|217.5149|213.7715|223.0316|230.3215|232.2918|236.6263|242.143|252.7823|248.8418|249.0388|253.1227|244.7043|252.8119|251.9788|251.0091|238.9906|224.4108|221.8495|219.0911|218.303|218.8941|218.6971|217.5149|216.1358|213.7715|219.3611|212.7863|225.0019|229.7305|250.6031|253.3734|239.9757|241.2525|238.3995|232.2918|230.5114|238.7936|228.7453|233.868|237.0204|237.6114|229.1394|246.0835|253.5704||237.0204|244.9013|232.2918|236.2323|238.5451|251.6002|247.8959|266.968|280.7598|280.5585|275.4769|277.5645|290.611|295.3396|306.964|314.6343|321.9379|315.4096|273.8639|266.18|273.2548|268.7413|277.8044|285.4883|286.2555|265.3919|268.5443|272.4011|260.0722|253.7674|230.5186|230.3215|214.3625|195.9408|195.5467|193.9705|197.0244|192.1973|182.4446|183.6267|188.7946|191.3107|195.6433|193.5972|195.098|194.6653|198.9946|204.5248|206.2845|205.2994|196.9259|198.3|198.5|203.4|194.4367|202|202.6|194.5|195.3|187.35|197.9|197.7|209.4|210.4|212|202.792|196.9|200|207.4137||212.6|214|223.4|198.9|187.36|161.5|149|152.6|155.5|156.4||156.1|156.653|151.4|144.8|136.1|143.4|135|134|139.382|138|138|129.941|130.62|126.6|130.4933|132.5|138.7|143.9|||139.3|126.13|126.6|116|113.3|113.5542|108.1
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1177|1172|1168|1151|1128|1132|1105|1104|1083|1084|1085|1087|1072|1073|1059|1063|1045|1041|1040|1057|1054|1088|1090|1093|1079|1062|1053|1054|1055|1084|1102|1097|1089|1075|1072|1092|1109|1102|1105|1080|1106|1110|1078|1084|1078|1088|1106|1106|1121|1108|1086|1098|1087|1092||1048|1090|1106|||1080|1082|1078|1090|1125|1133|1119|1109|1096.394|1082|1095|1109|1106|1084|1091|1076|1064.4445|1075|1077|1072|1067|1082|1137.4399|1180|1190|1197|1280|1288|1243|1235|1229|1221|1254|1270|1253|1250|1164|1141|1123|1110|1127|1147|1171.4745|1176|1176|1163|1225|1228|1229|1216|1204|1232|1223|1233|1234|1229|1236|1253|1245|1226|1241|1236|1269|1278|1264|1252|1285|1260|1262|1292|1274|1301|1285|1294|1302|1293|1304|1295|1288|1289|1325|1313|1302||1312|1323|1350|1359|1355|1337|1334|1342|1353|1354|1350|1360|1360|1363.72|1371|1370|1360|1366|1353|1353|1362|1363|1369|1370.71|1350|1345|1358|1347|1365|1368.3|1368|1321|1337.715|1333|1336|1306|1296.58|1298|1308|1314|1307|1298|1301.7|1339|1321|1309|1306|1324|1318|1320|1298|1291|1282|1281.76|1250|1256|1259|1306|1310|1318|1339|1355|1334|1327|1321.23|1323|1310|1337|1357||1256|1243|1261|1236.975|1175|1132|1109.3|1147.2755|1195|1202||1147|1133.2|1157.1|1144|1131|1211|1190|1129.9375|1128|1100|1123.3|1095|1106.6925|1147|1136|1129|1156|1170|||1152|1157.6851|1184|1050|1009|997.8|1033
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|731.48|734.12|738.993|727.655|727.526|729.899|718.037|715.269|701.826|697.872|707.164|701.233|696.488|704.594|719.619|733.26|736.423|737.807|723.665|731.283|720.409|719.816|721.793|725.945|715.665|712.106|715.665|733.655|728.713|721.596|722.782|716.258|708.745|687.196|679.684|674.148|676.323|680.079|691.15|696.093|694.906|688.185|688.975|688.382|693.72|713.095|724.793|708.547|711.118|713.885|713.49|709.109|701.233|701.628||696.686|713.095|711.711|||690.557|681.265|686.405|684.033|702.617|700.442|693.325|660.112|667.822|652.995|664.659|706.768|644.494|660.28|671.183|669.403|656.553|657.344|633.225|616.42|617.409|623.735|650.029|644.179|637.179|641.528|635.795|629.073|635.202|635.795|638.958|641.726|668.02|668.613|652.006|652.401|646.668|650.029|651.496|630.655|628.48|633.225|659.914|689.371|691.546|674.544|656.948|656.553|649.238|650.622|644.691|648.447|641.923|650.82|645.284|640.737|630.497|617.014|609.699|598.035|598.628|589.929|576.881|587.557|566.205|561.263|560.274|555.727|580.242|583.01|574.113|579.451|587.754|573.322|562.844|552.96|552.96|564.821|567.985|563.833|569.764|574.904|565.612||565.217|565.217|551.971|543.47|545.843|540.702|536.946|543.075|546.831|535.76|534.376|538.725|533.783|532.597|529.631|516.188|509.071|506.896|498.197|492.168|502.151|524.887|519.746|550.39|550.192|548.017|555.925|552.564|542.086|535.562|534.771|533.388|534.969|534.465|546.238|537.935|546.633|541.691|551.773|550.39|552.762|554.541|555.629|556.123|558.891|556.32|546.633|571.345|574.113|578.067|586.4|571.8|580.2|569.2|557.2|569.4|565.4|595.6|609.6|619.4|615|603.2|598.4|598|602.4|600.4|607|590.2|571.6||533.6|538|535.13|553|539.6|524.4|530.2|539|536.4|551.36||544.6|526.6|526.2|535.2|535.504|575.6|560|544.8|537.8082|526.727|529.4|529|520|539.41|546.6|530|547.8|574.2|||579|564.1786|578.4|538.6|506|504.2|505.07
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|444.25|432.45|433.05|431.2|430.55|436.2|449.15|455.4|456.8|445|431.6|435|428.75|429.7402|440.05|445.75|429.85|450.1157|432.1|427.2|431.95|433.3|429.25|411.75|403.45|401.6|401.75|396.25|395.2|397.45|396.6|392.65|392.15|387.6|388.7|396.35|412.2|403.75|404.2|412.05|421.1|412.15|418.65|404.65|409.8|410.2|406.55|414.7|414.2|416.6|418.2|418.5|384.45|386.55||383.45|391.65|386.75|||389.6|385.8|388.8|385.4|398.6|399.7|404.05|402.65|407.8|408|412.85|407.6|403.25|420.25|427.1|423.2|420|407.1|402.65|406.8|406.1|411.85|399.65|385.65|386.7|384.3|387|384.55|393.55|374.75|377.85|388.85|377.25|376.75|343.4|340|340.95|348.35|333.2|324.9|326.85|324.65|342.2|328.05|322.8|307.6|309.5|310.7|310|306.65|299.95|307|310.5|313.65|314.2|316.1|317.7|314.3|314|308.2|307.8|306.15|305.6|316|286.85|292.5|296.35|293.6|296.7276|311|313.71|319.1|325|325.15|325.55|326.4|328.35|326.45|323.85|324.25|326.5|323.2|323.8||335.05|330.4|334.6|341.95|338|329.2|332.5|335.7|339.237|342.15|345.7|351.525|359.8|347.35|331|326.35|331.05|335.15|337.65|334.9|346.2|360.35|362.95|353.25|355.95|367.8|372.35|380.8|387.55|377.25|384.05|386.65|387.9|385.85|383.75|378.39|380.35|385.35|401.3|409|390.85|389.8|378.8|384|386.75|389.055|386.65|385.35|390.6|385.45|393.55|386.65|389|390.75|379.05|385.1|391.25|404.9|417.3|422.65|427.1|403.25|403.35|388.35|382|377.7|396|398.8|390||385.4|409.6747|413.3|417.5|415.4|404.5|405.1|411.05|416.45|417.5||413|406.75|405.6|402.45|405.45|435.4|428.75|421.15|416.3|410.85|410.3|409.45|409.8|417.95|417.05|412.7|422.2|432.0008|||429.1931|420.7|425.05|419.05|400.5|408.5|421.7
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|276|277.9085|278.6|286.4|278|280|281.78|290.98|297|289.6|278|278.9|269.2|265|258.6|265.6|272|272|248.97|247.2|247.6|248.13|244.8|243|223.4|228.2|229.8|228|221.6|224.438|217.4|213.65|206|210.8|209.2|207.4|209.2|202.8|208|213.6|223|225.4|215.94|220|228.4|234.4|229.6|237.09|243|244.676|247.8|238.2|226.4|228.6||228.6|218.6|213.706|||210.4607|208.8|209.2436|211.6|210.6|215|219.6|208.1756|215|205|205|200.4|208|208.01|212.6|198.9|188.1|185|185.7|191.9|191.3|195.4|194.4|183.9|186.22|187.1|183.8|190|188.1|181.5|179.6|179.5|175|160.3|149.8|150.4|144.3|153.6|153.7|142.7|141.1|139|146.0075|149.796|146.6|149|147.9|146.2|140|137.4|144.3|142.15|142.67|150.6|148.6|154.4|155.4|139|128.1|126.8|130.3|137.2|132|134.8|134.15|136.7|150.1|149.64|159.5|161.7|160.8|158.83|160|165|161|166.6|169.8|170.8|168.1|163.4|163.2|166.9|174.4||170.2|193.9|176.6|177.8|175.7|182.4|176.4|179.1|185.8|193.1|187|186.8|199.5|195.5|189.6|197.8|209|203.2|187.7|192|200.8|198|198.9|211.4|215.2|209|222.2131|245.6|238.2|240|231|227.8|218.2|215.8|222.92|220.34|224.2|226.2|231.8|230|228.4|221.4|224.6|230|224|222.2|220|218.231|223.85|223.9021|209.8|217|220|219.9425|208.2|206.29|233.4|234.71|249|249.8|223|201.2|200|183|169.9|170|175|175.6|166||170.1|175.2937|173.7|171|170.2|175.6425|170.69|169.9735|175|169.24||171.8|180|177.8198|179.2|189|210.9888|185.4|179.7|185.6|183.5|198|200.4|193.3|199.53|198.2|199.2|193.775|228|||228.6|210.8|210|197.7988|208.6|187.8|175.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|219.9|218.6|222.1|220.7222|212.4|211.9|211.8635|216.1|212.2|215.3|221.353|216.7|207.65|206.6|199.5|193.5|190.05|194.4|179.308|165.9|161.35|163.2|164.15|160.2|150.05|151.25|156.4|160.15|160.9|159.05|154.6|153.6|150.05|146.65|148.4546|151.75|143.779|143.9|149.3|155|163.8|163.7|165.45|161.25|166.4|162.95|157.8482|158.15|156.25|161.9|159.95|159.6|153.1|165.95||165.6697|169.3|171.3982|||168.65|161.8|152.45|145.25|160|164.65|164.2|158.05|163.15|163.9995|166.5|171.5|168.3|172.6|178.8|171.8|169.4|164.65|162.35|163.75|171.05|175.15|177.6044|167.058|158.79|157.85|158.8|164|166.7|146.76|148.7309|149.659|144.2|148.8|105.7|105.711|103.05|100.15|96.9|96.44|96.28|95.44|103.25|109.1|109|105.45|109.603|107.8|100.3|97.72|97.38|99.32|101.6|106.1742|110.35|109.15|100.485|99|94.7179|95.88|96.18|95.7|96.76|97.628|101.85|99.7983|114.0731|102|109.05|128.9|132.25|133.6|137.85|146.8|131.9425|137.7051|136.4466|139.4461|148.0505|150.0912|147.6405|136.3141|138.1687||144.9248|143.2027|136.9765|138.8351|130.8258|129.3262|129.6391|133.1348|128.5976|129.0621|131.9756|144.2683|145.9184|145.4547|134.1283|123.7292|130.6834|128.4982|116.4517|111.1455|120.1525|122.6363|128.3989|126.0475|127.5858|138.0362|143.0702|146.3158|149.0778|143.7326|148.1041|154.5014|153.403|139.8223|145.6931|141.7455|143.4014|144.3949|151.4822|157.3772|157.6422|156.3174|148.3923|156.5161|154.1316|157.6422|155.3901|169.2981|176.1221|180.5844|184.07|182.35|192.15|199.9|178.78|190.32|181.62|211.23|231.89|239.38|217.27|193.97|185.26|168.77|163.27|161.82|173|175.26|156.32||136.98|139.73|134.66|140.16|124.82|117.24|113.7|120.15|123.33|131.02||135.25|135.78|139.63|141.68|145.45|160.82|152.87|149.03|152.34|146.84|152.14|153.2|154.16|158.37|159.56|154.54|163.07|174.2|||175.19|168.11|175.35|150.69|137.84|139.76|141.85
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|219.6|221|221.8|231.8|232.898|246.8|243.4|243.6|239.8|231.796|227.8|227.1386|223.1912|220|217|222.4|220.47|217|217|216.4|217.6|229|230|230.2|224|220.6|221|219.8|217.8|218|215.8|214.4|210.2|211.1212|207.8|211.4|214.6|212.4|216.2|214|218.6|200.6|201|201|205.4|205.6|206.8|207.2|215.4|215.6|215.0474|212.6|207.955|212||209.2|210|210|||208.4|209|215.8|214.159|217.69|215.4|212|205.4|201.4|195.2|201.4|202.8|204.4|211.2|215.288|211|210|207|198.3|196.4652|202.4|206.8|210.8|203.6|201.158|200.4|200.0586|195|195.5|190.5|188|186.75|180|178.6|159.4|158.6|156.68|155.1|157.1|162.2|166.5|176.5|181.1|184.744|179.4299|171.8|170.2|168.1|166|165.8|164.3|164.7|166.1|166.7|170|170.7|166.5|163.8|161.5|159|158.5982|156.1|153.9117|154.1|148|146.4|147.9|146.5|153.5|158.9364|158.5|153.9|153.9|155.3232|155|155.8|150.069|151.5|150.6|149.062|153.762|154.5|158.2||155.9|158.5|156.8362|161|158.1|158.3|159.4|161.7|168|167.89|170.3|174.2|173.8|168.114|166.9|163.2|168.4|168.1|162.883|161.4|167.6|166.336|167.85|171.3|169|169.2|171.5|172.3475|175|174.6|173.6|176.44|180.8|180.8|186.9|181.7|183.75|181.9|189.5|187|182|187.6|187.175|187.72|188.465|184.6378|182.4|192.9|195.1167|191.9|193.6|190.5|195.7374|197.8|188.1|191.6|194.8|209.608|215.6|224|210.6|204.8|203.1385|201.4|191.29|195.748|200.413|205.941|201.6||193|193|192.632|195.83|191.82|186.655|188.6|192.39|196.85|205.163||201.836|205.9265|213.4|211.707|210.6775|211.632|205.4|199.5|202|202.6935|189.9722|177.9|177.2|182.1|179.3528|171.1|175.8|195|||193.0107|181.6|172.7265|161.5|158.518|160.6942|159
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1040.8|1056|1065|1080|1080|1080|1100|1065|1065|1055|1055|1060|1025|1020|1012.8625|1000|1000|1035|1030|1040|1045|1044.635|1040|1035|1025.0173|1003.5347|1000|1000|1000|1005|1000|954|958|964|972|956|946|950.154|944.25|959.92|976|954|960|940|948|945.75|942|944.3|946|938|924|924|938|962||958|956|956|||918|908|891.6|910|932|930|900|906|912|902|920|938|956|969.3233|950|944|942|926|920|926|924.88|906|902.667|914.965|928|920|916|944|950|926|910|912|910|912|864|836|834|826|835.348|828|846|848|840|852|848|846|852|852.7175|854|860|868|874.72|887.479|886|886|886|854|814|812|790|794|806|794|790|794|798|792|787.1|820|826|802.965|822|804|822|814|824|828|837.9|842|830|830|828.4|856||858|830|830|836|820|816|808|808|810|813.4245|811.15|816|820|842|858|806.14|812.481|810|816|810|809.4087|818|818|818|800|784.5|784|780|780|784|776|784|782|774|786|780|770|764|752|782|762|758|768.8|761.7875|770|763.84|760|770|780|786|779.088|786|792|790|750|772.6|794.4|788|794.98|800|760|758.774|750|750|750|741.241|730|720|718||688|696.781|690|688|694.2406|686.9999|688|708|708|704||703.119|704|716.737|708|730|770.458|714.8999|682.4391|666|665.6|684|676|670|680|660|628|642|689.74|||688|690|680|671.2543|648|638|648
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|886.5|856.52|856|846.5|846.5|863|811|795|791.5|797|802.5|811.5|797|794.5|791.5|800|803.5|790|789|790.5|799|815|818.5|796.5|786.5|784.5|775|757.5|769.5|775.5|783.5|792|787.5|774.5|755.3075|757|796|803.5|797.7688|833|919.5|907.5|885.305|882.5|872.5|875|890|879|890|888.5|890|889|888|886||873.5|907|908|||890|876|872|861|863.2524|864.5|856|849.5|833|826.5|823.5|834.5|824|850|849|844|841|826.5|815.5|798.5|819|812.5|821.5|820.01|821|847|832|825|818|796.5|791|782.5|791|774|778.5|785|779|765|764.5|768.5|766.504|760|772.5|790.5|789|776|765|782|788|786|773.5|784|810|819.5417|797|806.5|809.5|830.5|855.579|804|802.5|793|812|796|801.5|811|840|843.5|862.5|862.5|850|804.5|807.7643|805.5|809.5|817.5|802.5|793|791|793|796.5|797.5|795||804|800|792|792|795|790|777|784.5|781.5|782|777.6497|784|784.5|759.5|750.5|737.5|749.5|748|748|742|747.5|751|747.5|758|774|754|855.15|845.5|837|820|826|824.5|844.5|834.5|845.9694|840|863|867|873.465|865|850|842.5|835|827|830|827|809.5|808.5|821.441|829.5|810.5|788.5|781.5|794|780|794|785.5|786.5|769|775.5|799|834.074|796|802|795.5|773.5|770.5|806|803.5||795|800.5|796|800|792|774.5|800.7|793|801.5|792.5||793|785|780.5|774|754.3157|795.5|799|782.38|759.5|777|744|742|723.5|728.5|722.5|712|723.5|742.2519|||740|701.9625|717.5|688|688.5|699|695
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1330|1329|1334|1332|1345|1341|1332|1345|1315|1301|1311|1332|1313|1346|1371|1364|1369|1374|1355|1353|1335|1351|1347|1323|1295|1297|1307|1341|1326|1305|1299|1306|1283|1264|1261|1252|1241|1268|1320|1311|1321|1299|1301|1311|1298|1313|1305|1273|1305|1308|1288|1256|1214.1425|1219||1197|1234|1225.715|||1201|1203|1203|1197|1217|1222|1222|1190|1181|1159|1192|1203|1169|1180|1167|1137|1120|1129|1143|1134|1157|1189|1186|1109|1099|1086|1113|1129|1120|1102.5105|1112|1128|1123|1140|1103|1093|1061|1068|1055|1046|1075|1078|1108|1120|1132|1120|1126|1130|1113|1122|1112|1129|1115|1125|1118|1102|1094|1100|1104|1090|1075|1062|1066|1060|1038|1046|1064.785|1034|1051|1089|1093|1100|1094|1100|1087|1100|1088|1100|1077|1078|1073|1075|1058||1075|1090|1079|1077|1079.5|1069|1064|1081|1083|1060|1068|1096|1093|1087.0601|1074|1059|1057|1083|1084|1081|1072|1087|1089|1104|1075|1106|1006|1006|1011|1003|991|988.5|1005|993.5|964.5|943|961|958.5|967.5|963.5|959.5|936|943.5|948|940|938.5|912.5|944.5|962|933|939|933|933|939|904.5|919.5|917.5|969.5|972.5|1001|1012|992|952|926.5|918|919|946.85|934|915||872|881.5|872|863|849.5|829.5|830.5|830.5|847|846.5||842.5|816.5|804.7638|797.5|834.5|882|861.5|824.5|808.5|798|806|785|796.5|810.5|800|780|810|850|||848|822.5|804.5|767.5|738.5|736.5|743.5
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1460.5|1438|1435|1426|1401.5|1395.5|1390|1400.3912|1410|1400.5|1395|1391.318|1389.5|1372|1408.8125|1412.5|1418.5|1408.42|1392|1432.5|1466.5861|1512|1534|1537|1495.5|1512|1504.5|1476.5|1461|1452|1476.715|1485|1469.5|1486|1498|1578.5|1642|1648.0959|1663|1664|1649|1633|1630.1844|1638|1659.7412|1648|1617|1611|1650.5|1650|1650.5|1600|1573|1586.5||1577|1582.4308|1601|||1551.14|1540|1549.5|1563|1588.5|1586.5|1586.5|1576.2245|1593|1586|1596.6052|1561.5|1545.5|1520.8063|1474.3462|1452.5|1422|1396.3916|1411.5|1420.5|1434.5|1529.5|1506.5|1503.3887|1514|1536.5|1554.5|1509|1418.5|1362.9258|1355.5792|1347|1343.549|1297.2|1249.76|1269.5|1282.5|1245|1232.5|1228|1233.5|1290.4061|1305.5|1308.5|1300|1277|1308.5|1312.6012|1329|1324|1324|1359.5|1343.905|1356.5|1372.5|1410|1374|1403.5|1391.592|1366|1393.5|1383.5|1403|1411.5|1403.4|1412.5|1427.5|1395|1368|1384.5|1394|1396.5421|1396.5|1380|1372.5|1369|1372|1349.5|1327.5|1334.5|1293.5|1267.9|1257||1278|1281.5|1278.5|1316.9|1299|1270.5|1276.5|1301.5|1301.5|1301.5|1291.1|1317|1319.5|1292|1264|1276.5|1283|1303.0861|1313.5|1285|1357.5|1379|1423.5|1417.5|1396|1409.5|1394|1400|1423|1422.5|1426|1419.5|1446|1450|1426.87|1410|1463|1481.5|1515.5|1534|1533|1543|1534.5|1565|1546|1548|1531.5|1556.5|1567|1552|1558.5|1546|1560|1548|1474.5|1509.5|1527.5|1546|1545|1527.5|1506.5|1517.7|1518.5|1518.5|1505.5|1517.5|1529|1540.5|1550||1539.978|1554|1566|1640.5|1660|1644|1612|1684.5|1696.5|1666||1641|1657.5|1680.5|1650|1670.48|1758|1742|1636.838|1620.769|1552.5|1541|1557|1562.5|1601|1625.5|1599.5|1671|1693|||1665|1580|1603|1617.504|1580.5|1585|1560.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|763.5|759.5|770|770.5|765|770|767.5|761.75|745|734|737.5|734|718.5|724|711.5|740.85|739.5|733.5|712|721|716|706.5|711|713|692.5|690|702|703.5|701|709.5|696|684|676.5|678|670.5|678.5|682.5|671.5|677|663.5|662|654|658|666.5|657|654.5|670|659.5|663.5|677|691.5|684.5|671|673||654|667|671|||654.5|640|645.5|638|658.5|668.5|677.5|663.5|671.5|669|678|637|637|635.5|641.5|631.5|619|616.5|609|606.5|618|625|630.5|631.5|630.05|627|631.5|629.5|633|628|627.5|624|612|591.5|582|575|539|519.5|497.8|498|495.4|498|495.8|506|516.5|510.5|492.8|490|485.6|495.2|486|483|490.6|486.2|489|483|470.8|470|465.8|454.2|453.8|444.2|438.6|440.4|429.2|431.2|440.2|433.8|444.8|472|482.6|494.2|493.4|468.8|483.2|479.2|476.6|476.6|479|476.8|481.4|483.2|505.5||509|512.5|514.5|510|506.5|495|486.6|481.4|488|490.4|503|516|522.5|521.5|505|496|488.2|489.2|466.4|442.6|440.04|496.8|495|491|492.6|482.2|490.8|483.6|468.8|459.6|463|460.6|462.8|459.2|465.8|455.2|467.4|468.5239|473.8|477|494.2|502|501.5|491|491.4|494.6|493.6|512.9|523|525|508.5|502|509|504.5|494.4|508.5|530|534.55|545|542.5|536.5|516|526|519|509.5|518.5|518|506.5|496.8||464.2|485.8|499|499|488.8|475.6|464.4|480.8|499.2|506.5||497|489|496.6|494.8|500|540|532.5|519.5|501.5|498.2|501|500|516|520|512|495.8|506|512|||510.5|498.8|489.8|443.2|438.6|444.6|441
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|603.6|579.8|572.6|580.4|572.8|584.228|588.4|600.4|588.4|566.0204|567.4|575.2|555.2|552.6|565.3698|567.8|555|571|537.2|510.6|512.8|519.6|529.2|529|518.6|512.8|518|517|527.4|533|536|543|532.4|506.8|504.8|510.6|514.4|514|516.4|529.2|545|542.509|541.2|543|546.4|546.8|551.6|551.4|566|575.4|579.2|574|548.8|567.2||552.2|569.8|571.6|||550.8|546.4|533|526|545.8|557|558|555.4|566.8|567|576.4|569.6|577|575.6|579.2|562.6|550.2|549.2|549.2|544.4|550|558.8|571.6|582.6|585.6|584.8|585|585|577.6|568.8|565.6|578.8|582|659|462.8|462.5|446.3|440.3|419.8|419.1|423.5|442.5|451.4|451.2|449|441.4|437.6|442.5|417.6|411.5|402.2|409.8|417.5|421.9|427.2|423.3|418.3|416|400.1|387.1|384.6|379.2|379.4|379.7|360|362.2|376.2|373.4|394.4|393.4|397.2|406.9179|407.9|410|402.6|408.2|405.1|410|402.2|403.5|415.5|415.9|413.4||422.4|418.6|405.7|424|416.3|406.5|407|409.4|412.7|413.7|424.1|429|434.1|426.1|404.9|396.3|389.1|392.8|394.5442|385|382.336|393.1|396.5|400.1|408.1|410.2|430.9|437|438.6|437.116|438.8|443.4129|433.9|436.3|448.8|441.9|453.8|455.7|471.9|476.9|469.3|479.4|472.7|473.9|476.7|483.3|470.4|479.5|503|496.3|505.6|495|501.2|502.2|465.4|481.5|467.98|502.4|522.2|526.2|522.6|502.8|510.4|495.1|483.1|478.4013|486.8|468.7|461.6||442.6|442.2|434.5|455.3|433|427.8|425|428.1|430.5|468.44||454.3|437.1|441.7|450.5|459.1|493.1|489.1|459.7|431.1|429.2|437.1|444.5|460|467.9|462|442.3|433.3|470.8|||468.376|450|438.82|391.5|386.4|412.1|427.4
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|503|501|497.5|496.5|492.5|495.5|497.5|490.5|492.7028|513|515|521|517|516|512|511|514|507|507.0952|511|536|534|536|539|532|537|539|541|538|545|555|569|569|559|555|545|561|554|548|572|569|566|572|560|554|566|565|558|585|584|575|572|567|569||561|561|563|||545|539|537|545|562|529|513|506|514|505|519|522|525|532|531|526|512|506|488|497|508|501.2562|518|519|511|513|517|507|503|505|533|523|507|491|495.5|489.5|495|494|495.5|492.5|496|495.5|492|498|503|502|499|522|509|508.6|501|508|515|518|508|507|522|515|519|519|523|513|527|516|496.5|508|510|507|513|515|516|515|515|516|515|515|515|517|512|522|529|545|551||551|552|549|550|568|555.22|575|555|558|561|560|568|561|560|559|558|555|553|558|554|550|543|549|555|548|544|546|553|545|519|505|505|507|499|503|508|487.5|484|479.5|484|492|467|465|474|482|486.5|476.288|487|502|495|511|514|515|515|510|510|512|517|520|528|537|530|534|532|548|535|545.56|536|525||508|498.5|500|511|502|493|492.5|508|516|509||500|506|507|499.5|514|500|504|498.73|495|486|474.5|465.5|475.975|460.04|477.38|459|454|470|||464|441|433|420|418|429.5|439
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5180|5208|5232|5258|5182|5214|5260|5212|5116|5008|5082|5157.7002|5104|5110|5094|5244|5222|5568|5318|5148|5056|5170|5162|5146|4920.2002|4937|5040|5092|5114|5106|5020|4987.6001|4897|4629|4627|4675|4662|4645|4742|4845|4896|4888|4916|4873|4914|4913|4900|4891|4843|4906|4849|4886|4753|4819.0098||4717.0298|4842|4862|||4732.54|4699|4651|4610|4743|4721|4801|4736|4828.1699|4865|4817|4854|4900|5014|5012|4880|4767|4774|4755|4814|4804|4775|4815|4586|4554|4575|4648|4705|4860|4484|4631|4707|4765|4891|4266|4247|4095|4052.5|3980|3937.48|3959.25|3915|4041|4174|4309|4278|4356|4340|4195|4209|4165|4302|4262|4342|4361|4411|4415|4323|4139|4015|4082|4130|4152|4140|4000|4021|4075|3975|4090|4300|4400.02|4412|4505|4422|4429|4486|4458.0698|4550|4520|4543|4609|4523|4400||4468|4476|4543|4478|4332.9702|4302|4120|3996|4067|4172|4275|4264|4270|4299|4019|3919|3885|3854|3714|3625|3645|3665|3680.1399|3668|3764|3831|3875|3926|3900|3893|3952|4066|4006|3838|3933|3778|3871|3957.21|3854|3861|3772|3820|3683|3678|3688|3715|3618|3922|3996|3976|4064|4015|4015.9189|4046|3833|4012|3967|4344|4336|4410|4340|4213|4211|4254|3991.2549|4018|4300|4290|4210||3699|3663|3665|3669|3568|3336|3190|3379|3548|3722.875||3616|3525|3554|3539|3613.188|4040|3979|3691|3605|3470|3513.5|3514|3538|3617|3591|3384|3450|3739|||3783.5|3519|3707|3257.0239|3063|3291|3499
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04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|123|122.522|122.6|124.8|120.8|124.8|124.8|119.68|119.2|119.6|122.0905|124.35|123.6|122|119.4|120|118.4|119|119|118.2|116.4|118.6|115.2255|111|106.6|105.8|108|106.8|108.2|106|101.8481|102.8|101.8|100.2|95.7|95.3|98|98.9|99.5|99.8|100.68|100.2|99.6|102.4|108|104.8|100.6|102.4|105.2|104.6|107.5|113.2|104.2|103.2||100|100.2|101.2007|||96.2|94.8|92.9|93.5|96.7|96.5|95.6|92.9212|93.5|93|94.2025|96|95.2|95.2|94.2723|93.4|91.7|89.7|89.6|89.744|88.5|92.2|90.5|86.7|87.2|88|88.4|86.948|86.5|85.5|85.6|84.5|83|85.6|84.7|83.6|82.6|81.7|81.7|79.7|84.9|81.7|83.8104|83.6|83.3|83.1|83.484|84.51|86.8|84.1652|83.6|85|85|80.566|80|83.2002|80|79.7343|79.6|78.9|82.2|79.3|83.1|83|82.7|76.6|75.5|74.1|77.712|78.9|80.9016|80.8|79.3|77.5376|73.9|75.6|74.9|74.2|76.6|74.275|75.876|75.16|76.6||75.7|76.4|76.4|75|75.4|74|72.85|78.9|80|75.2|76|75.6|75.8578|76|79.05|75.89|79.4584|76.5|76.8|85.8233|70.9|70.7|71.2656|71.612|72.912|70.87|70.18|70.634|70.1|69.0192|66.8|65.9|66.6|67|65.6|64.7|64.8172|64.6|65.45|65.5|65.9999|65.348|65.9|66|64.7|65.5|65.6244|67.2|67.9586|67.4867|65|62.7|64.1|63.8|60.5482|63.1|62.3|63.2576|65.0274|69.1758|69.4|67.9|67.9|65.488|64.3556|65.6|65.9999|65.3|64.2584||62.3|59.6|58.4|59|56.9|53.4|52.8|55.1|57|59.2||57.6|57|57|57.7924|58.9|59.5|57.9|55|52.3|53.9|57.2|54.257|55|58|57|55.8838|55.3|57|||59.4|55.7|51.5503|46.0026|46.7|50|49.65
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.1|124.26|123.9|124.75|122.3|123.45|125.5|127.1|121.9|120.612|119.4|120.1|115.5|115.1|112.2|114.85|113.9649|115.61|110.95|110.073|110.45|112.85|113.85|114.2194|112.8|112.5|110.65|110.2|111.5|111.4|107.85|110.35|109.25|110.4|107.2|107.75|106.5|104.7|106.75|107.73|110.65|110.4|110.1534|110.4|110.25|110.0197|112|112.85|114.2|111.7882|111.7|110.5|108.1|109.5||107.8|111.49|112.35|||112.5999|109.6|106.55|104.4|107.9|109.35|108.1|105.35|104.57|100.65|103.3|103.4988|101.2|102.8|106.75|105.3|101.65|101.55|95.94|95.86|95.54|97.88|97.06|93.9|95.96|97.62|97.86|97.72|97.6589|92.86|90.66|90.68|90.72|88.32|80.9|80.6|75.66|75.02|72.16|72.3797|72.5|71.38|74.74|75.6|74.74|72.32|72.1179|72.9|74.06|75.38|74.66|76.38|74.32|77.92|77.12|77.12|75.5|75.32|72.7|70|69.24|68.48|66.72|66.16|62.9935|61.5658|62.58|61.14|64.4|67.3|67.82|66|66|66.454|66.02|65.34|64.8|65.36|64.753|64.08|64.7|59.84|60.1248||62|61.92|60.7|63.76|62.72|62.0838|61.62|61.8|62.92|62.58|62.9648|65.82|67.6045|65.92|64.486|63.84|64.012|62.46|59.52|57.08|59.82|60.8731|61.583|60.46|62.471|64.4316|65.94|64.86|65.72|66.679|69.16|70.8724|70.68|69.62|68.92|67.38|69.82|69.52|71.16|74.38|75.54|75.7366|75.1|75|74.46|73.88|73.88|78.613|80.1|80.0431|79.5898|79.2|81.52|83.48|78.92|80.74|81.22|88.7|91.62|91.66|90.0648|89.16|88.7|85.66|83.72|83.88|85.22|83.2|83.28||78.54|76.12|76.38|76.6|73.98|71.5678|70.78|72.24|75.58|76.979||75.6|77.5|74.56|74.08|77.3|83.72|80.52|77.82|72.2|70.32|70.689|70.58|70.42|73.26|74.26|70.228|73.12|77.6|||77.56|70.3|69.26|60.22|59.857|60.78|65
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.2|363|369.4|366.2|361.6|356.8|364.8|380.4|382.4|379|387.6|383.6|382|379.2|369|366.8|367.8|369.4|348.6|353.2|353|365.4|368.6|361.8|354.8|353|351.8|364.2|361.6|355.8|339|344.8|339.8|332.2|327.2|320|321.6|322.8|315.4|311.6|327.8|339|344.8|343.8|355|358|357.4|356.6|359|365.2|362.4|360.6|350.2|358.5576||348.8|360.204|366.6|||354.2|346.8|336.6|334|353.4|350.1|343.8|336.6|338.8|331.4|335.2|334.8|334|341.6|347.4|338|338.6|354.8|336.6|328.8|343.384|358.6|361.8|362.2324|362.6|355.2|353.8|348|344.8|342|339.2|343.0896|328.2|303|265.2|269.4|277|289|254.8|253.4|259|259.8|274.526|282.6|288.6|277.4|282.2|291.6|286.4|273.4|283.2|298.6|297.4|296.2|296|300.4|296.2|295|283.8|263.6|261|261|262|262.8|255.6|263.27|270|271.2|280|291|291.2|289.8|288.2|288.2|291|292.6|291.2|304.8|297.8|290.2|291.2|288.8|284.6||287|284.6|286.2|286|277.6|276|275.8|275.6|283.8|278|278|282|280.8|273.8|269|260.06|252.8|248|230|236.4|243.6|246.2|250.4|253.4|260.99|264.2|273|278.6|281|273.4|272.4|273.8|273.4|275.8|276.8|269.8|272.8|276.4|284.4|285.2|279.6|276.2|266.2|271|265|265|264.2|280|282|278.6|280.8|288|294.6|296|275.4|280|289.3199|298.2|306.4|309|296.6|299.2|307.8|313.6|314.8|302.744|321|262.8|254.2||218|220.93|222.4|222.4|222.6|211.8|206|209.4|212|221.4||223|221.2|221.6|229.6|235.8|245|232.8|219.2|218.3382|211.6|208.8|200.6|204.8|216|218.8|208.6|210.56|225|||226.4|225.4|226|201.4|179.2|177.1|172.4
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1387|1407.475|1414|1398|1356|1336|1306|1301|1283|1289|1327.5985|1338|1292.2375|1305|1275|1336|1338.4794|1452.975|1350|1262|1268|1295|1309.8267|1302.15|1224|1251|1310|1301|1309|1314.9434|1298|1293|1224|1193|1197|1173|1180|1201|1250|1235|1264|1256|1195|1140|1131|1135|1133|1135|1134.5175|1123|1101|1119|1095|1149.47||1146|1151|1184|||1164|1105|1061|1045.595|1118|1133|1097|1074|1099.2725|1090|1145.1066|1137|1167|1200|1183|1163|1246|1175|1157|1148|1144|1149|1141|1104.5601|1081|1083.8994|1087|1114|1116|1053|1127|1150|1168|1135|930|939.5|930|911|865.2712|870.5|887|897|945.5|954.5|929|893|872|847.5|819.5|958|960|965.5|968|966.785|970|939|909.5|900|891.5|853|870|842|882.9525|887|841.191|843.8162|836.7702|798.8425|851|861|903.5|914.5|940|976|964.5|971.3265|1051.42|1075|1071|1064|1063|1033|1027||1025|1013|974|972.5|994.6923|974|974|981.5|998.5|999.5|1011|1019.1819|1019|1024|980|963.5|934|918|873.5|843|868.7201|870|867.5|872.5|892.6202|957|946|967.5|964.5|951.3615|942.5|970|969|964.5|997.2122|989.5065|996.5|1022.2375|1037.723|1100|1096|1095|1029|1054.309|1056|1069|1075|1150|1189.505|1144|1110|1103.1086|1121|1136|1085|1106.6682|1125|1157.35|1207.4|1227|1185|1199.33|1188|1149|1211.86|1219|1209.6324|1181|1155||1024|999|981|988.5|977.5|886|872.5|865|895|938.5||955|950|968|959.6|977|1046.96|968|885|857|854|848|831.5|839|894|883.5|865.5|956.5|1057|||1038.24|969|998|919.5|845.5|893|891.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|243.9|244.4|242.6|237.3|239.6|237.5|236.2|233.896|230.8|232.1|224.1|223.7|226.8511|228.4|232.3322|229.7415|231.2|230.2|231.5|231.5|233.8|234.1|235.395|235.4|232|233.8|236.3|235.5|236.9|237.4|240.5|240.6|242.8172|246.5|250.1|259.9|263.4|254|250.2|248.1|245|247|239.2|240.3|244.8|243.3|244.1|240.323|242|250.7|250.3|235.2|227.1|231.2||228.6|232.6|230.1|||227.1|224.3|220|224.3|228.4482|233|232.8377|229.4|227.7|226.4|227.1|223.4|217.4|215.5483|221.2|219.4|211.5|216.1|217.6|217.4|221.4|222.856|221.422|220.4|225|223|219.1|214.5|210|206.9|202.7|203.2197|198.5256|199.9733|197.2344|206.7291|202.0503|201.807|201.3244|196.4023|196.3058|198.5256|200.9384|202.4826|201.9996|199.7803|198.1395|197.2709|198.5256|197.6198|193.2174|197.657|198.8151|194.5686|193.7|192.4936|194.5686|191.0942|191.6732|185.2552|184.8209|189.0674|192.5418|192.7831|195.7267|197.2709|196.7884|195.1477|189.8878|191.2389|186.3168|182.0703|181.4429|181.4429|183.0836|185.3517|187.2409|182.4081|179.4644|178.7406|178.5476|176.0383|178.0168||179.8022|180.2365|180.0435|183.4214|182.7919|182.9389|182.6011|183.2284|184.6278|184.6278|185.8342|187.3784|187.8127|186.7994|184.5796|183.8075|184.1619|186.5581|184.6522|182.4563|184.097|183.3732|184.097|183.2767|184.8691|185.593|184.8209|184.0636|185.0139|187.1372|189.2604|190.0808|191.6732|193.507|189.5982|187.2337|185.8165|187.3074|189.0191|193.7|194.9546|197.464|209.215|205.0933|201.7105|201.9124|199.5872|199.2977|198.9116|200.3593|193.3139|194.6651|194.086|189.8395|189.55|197.35|201|202.3|202.2|201.9|201.1939|200.2|198.8|194.95|195.9|194.3|193.5|189.5|187.7895||183.8|185.1|184.15|188.45|189.9|189.55|191.65|195.25|196.3|194.5844||193.3|191.9|195.95|198.6|200|214.532|207.4|201.3|203.8|203.3|204.6685|204.9|203.9|202.6|205|204|204|203.8895|||201|206.8|212.5|220|213.4|218.4|214.1
04016|28223|/equities/james-fisher-and-sons|FTSE350|1248|1292|1288|1250|1205.6|1232.66|1176|1184|1195|1169.8824|1210|1187.0551|1218|1227|1206|1228|1228|1214|1218|1160|1144|1150|1128|1128|1122|1128|1114|1114|1104|1052|1030|1026|1028|1046|1030|1030|1048|1048|1020|1046|1034.0626|1012|969.52|987|989|996|979|989|1010|1002.52|1014|922|934|959||971|967.895|951.925|||952|915|925|902|962|954|964|930|925|921|925.08|944|979.0906|978.6065|971|967|981|967|1000|992|995|1000|1016|1009.1|1000|996|998|999|1010|1024.4|1029|1012|830|807|976|1130|1154.6359|1154|1170|1160|1171.7214|1206|1254|1323.42|1310|1280|1284|1306|1304|1318.1812|1304|1298|1338.845|1346|1316|1288|1254.486|1236|1214|1180|1166|1172|1156|1162|1183.14|1186|1148|1168|1194|1216|1244|1240|1262|1292|1274|1288.551|1278|1304|1258|1260|1262.7581|1273.14|1262||1248|1232|1154|1196|1230|1194|1204|1200|1170|1192|1202|1227|1230|1210|1150|1124|1148|1150|1150.7679|1162.08|1178|1200|1226|1226|1226|1254|1260|1290|1310.3199|1334|1366|1390|1420|1400|1430|1396|1398|1382|1410|1400|1398|1390|1382|1380|1356|1356|1358|1400|1440|1438.375|1380|1372|1404|1422.137|1414.205|1416|1418|1430|1442.8149|1408|1386|1368|1356|1360|1288|1344|1311.97|1272|1222||1200|1202|1210|1250|1266|1250|1268|1296.2|1311.875|1273.675||1278|1293.4|1302|1320|1313.46|1470|1450|1392.775|1442|1416|1398|1404|1365.425|1400|1330|1350|1446|1512|||1522|1513.15|1516|1422|1397.675|1438|1330
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|173.4|172.88|172.24|169.8|167.8|168.52|167.56|165.68|159.6|162.68|167.28|168.2616|168.16|170.52|169.67|174|172.32|171.48|168.56|170|168.6996|170.72|170.12|169.04|164.6|162.44|163.68|169.24|175.4|172.5992|167.68|167.32|164.16|161.16|154.0185|158.2|159.56|162.96|166.68|166.76|168.36|166.12|168.52|168.36|172.96|173.04|173.12|178.56|184.64|170.44|173.36|173.52|167.28|173.0488||173.56|175.48|174.84|||173.64|170.92|162.72|158.24|167.76|172.2|170.7258|170.04|159.12|158.12|163.28|162.92|160.28|164.6|164.88|164|164.76|162.84|158.92|147.72|151.56|153.92|165.12|167.2|165.08|161.44|162.16|162.08|164.8|163.4|165.24|164.4|166.08|164.48|150.64|150.4|148.12|144.28|148|149.8203|151.84|155.578|160.88|164.72|165.4452|161.4205|163.72|163.8|162.72|161.88|159.6|162.88|159.28|160.76|158.466|161.6|157.28|159.2|162.84|160.72|163.68|162.001|162.64|164.76|160.56|160.48|161.12|154.44|153.92|161.8|162.4|163.6|160.92|159.3468|164.68|165.48|165.16|159.28|147.92|147.24|149.56|147.32|146.2||147.12|146.36|143.56|141.28|139.84|137.48|135.56|138.2|139.36|138.96|140.44|142|144.2758|142.92|136.88|134.36|131.4|130|124.88|123.44|126.88|125.56|125.12|121.32|120.96|124.08|128.36|128.16|131.16|129.24|130.52|130.8|131.08|127.28|132.2|130.4|135.44|134.08|141.96|138.84|133.474|132.32|127.08|126|128.32|127.88|127.432|130.4|130.88|128.84|131.76|129.88|131.76|130.36|126.4|129.7326|128.44|134.8|133.64|136.08|143.28|134.28|137|135.8|133.04|133.68|137.76|131.6|126.6||115.36|116.0463|115.63|113.4|109.44|108.8984|105.5795|107.6|110.52|114.52||111.962|104.792|107.32|105.44|107.4|110.84|107.88|107.56|101.3584|101.5112|98.98|99.8464|98.2268|104.6|107.48|105.64|111.2|114.84|||117.32|105.28|108.16|95.8|84.28|86.4716|89.44
04018|945668|/equities/john-laing-group-plc|FTSE350|310.6|310|311.4|316|311.8|320|318.4|319.6|313.6|316.6|327.2|320.4|311.8|309.6|305.8|310|307.2|306.4|308.8|305.4|316.4|320|321.4|323.8|324|317.6|329.2|326.6|332.8|334.6|333.8|335|328|323.501|322|320.4|324|334.2|334.8|333.4|336|331.6|334.4|331|327.8|341.6|335|336.2|350|356.8|352.805|348.8|344.4|336.8||332|338.6|339.4|||332|331|328.6|325.8|335.2|331.6|330.4|330.4|330.4|328.4|333.4|331.6|326.6|333|332.6|330.8|323|322.4|316.8|311.4|324.6|325.4|326.8|325.2|324.8|323.8|322|319|311|315.008|314.2|309.2|307.6|302.8|291|291.8|286.6|285.4|282.8|281.6|287.2|283.4|296.51|305.596|305|305|304|302|297.78|295.2|289.2|296|307.012|306.6|303.8|304|306.53|311.6|307.4|308.6|315.4|316.4|322.8|320.4|314.8|304.4|306.2|300.8|300.6|304.2|286.8|288|281.6|286.2|283|283.4|283|282.4|283.3446|280.6|288.8|286.4|288.448||290.746|295.1306|288.8|288.4|299|293.6|297|306.2|302.406|292|295.496|307.2|291.2|290.6|286|286.2|285.8|288.266|290.8|295.33|301|304.608|303|309.8|307.872|308.8|309.2|310.6|310.4|304.2|306.4|309.6|303.4|280.6|287.8|289|297.0551|306|305.6|314.8|309.4|312.839|338.8|364.4|363.8|368|356.6|359.2|359.4|356.6|363|364|359.6|353.8|340.6|347.278|351.4|345|349|363.8|365.8|362.8|361|354.4|357.8|368.257|380.4|375.6|365||351.8|354.8|356|370.6|380.8|365.2|358.6|366.2|374|376.4||369.6|371|367.8|365|360.85|370.8|371.4|357.27|349.2|337.8|338|322.3631|323.1532|337.7701|338.7578|330.6592|330.6592|346.8564|||348.239|340.1405|345.8687|340.338|333.227|332.0419|335.5974
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.2|303.5|320.1|327.2772|320.6|325.4|330.372|342.6|338|337.6|313.2|311.79|311.4|313.4|304.5|318.7|309.4|317.1|298.9|292.7|310.7|312.9138|321.5|315.5|299.5|302|310|307.9|305.7|306|314|307.1|300.4|293.3|299.8|289.5|286.1|291.7|301.4|307.3377|319.4|323|342.2|351.4|343.2091|353.3|362.3|361.2|359.2|367.2|364.4|357.7|338.8|326.7||317.1|325.8|333.5|||325.8|318.1|306.9|310.9|330.1|328.8|326.1|320.8|328.4|327.8|321.9|328.1|323.2|329.6|330.9926|317.5|315.1|311.5|299.6|301.2|306.5|324|316.1|283.2|276.4|276.8|288.4|298.7|297.2|277.1|273.7|274.5|268.3|249.2|223.4|223.6|218.1|227.358|219.3|214.4|216.4|215|219|223.8|231.9|221|227|227.1|222.3|216.9|216.1|216.7|220.9|222.2|225.782|221.8|226.2|227.5|217.2|208.3|218.1|216.8|220|218.8|209.1975|211.8846|214.3|219.2|230.7|234.6|233.6|227.8|228|227|225.7|232.7|236.1|235.8|235.2|236.8|236.7|240.7|249.8||251.5|238.7|240.3|239.1|235|223|224.2|234.3|234.6|218.4171|218.6|228.1|231.7|229.2|218.3|206.2|212.993|212.7|205.8|200.3|205|200.7|204|213.8|215.1552|220.7|231.9|238.4|237.2|230|227|224.2842|217.4|206|207.5|200.9|200.5|200.8|206.9|208.6|198.15|203.3|205.5|203.8|202|209.9|207.64|220.2|224.96|230.9|246.8|233|237|238.5|211.8|210.5|212|242.8|262.07|267.2|249.3|226.4|228.4|213.2|210.1|212.1|221.78|223.09|208.8||193.9|206.57|198.3|207.4|196.2|176.55|168.9|178.55|180.7|180.1||180.15|183.05|188.53|191.45|202.26|213.1|210.5|179.75|172.7|178.98|184.69|173.15|174.15|189.25|190.7|182.75|196.5|229.61|||233.4|210.9|216.3|201.39|181.3|174.4|157.85
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3070|3132|3159|3189|3164|3234|3224|3243|3248|3226|3281|3300|3251|3175|3136|3229|3192|3208|3188|3135|3079|3171|3118|3092|3006|2959|2945|2920|2953|2950|3063|3039|2996|2991.0686|3018|3049.0615|3127|3021|3028|2995|2974.5576|2925|2807|2770|2793|2787|2758|2769|2700|2692|2736|2712|2566|2555||2486|2576|2562|||2528.0686|2525|2538|2481|2579|2613|2595|2515|2432|2450|2457|2424|2406|2375|2355|2321|2298|2292|2289.52|2267|2284|2327|2315|2361|2427|2635|2566|2616|2620|2490|2455|2457|2456|2395|2275|2252|2212|2208|2211|2161|2214.7|2307|2350|2385|2415|2378|2425|2419|2456|2454|2378|2427|2427.1721|2465.1799|2448|2462|2475|2477|2504|2429|2415|2370|2377|2355|2320.3789|2349|2397|2372|2471|2602|2641|2657|2640.3201|2656|2606|2629|2627|2573|2525|2471|2507|2485|2418||2399|2459|2442|2406|2377|2340|2379|2392|2391|2398|2388|2415|2431|2403|2369|2356|2414|2403|2340|2313|2313|2325|2356|2348|2319|2312|2277|2270|2320|2312|2307|2323|2338|2239|2207|2114|2112|2130|2156|2159|2150|2153|2111|2146|2144|2139.6799|2068|2174|2193|2189|2181|2150|2191|2199|2109|2151|2168|2228.72|2285|2319.1699|2296|2274|2301|2188.8101|2144|2187|2238.27|2193|2117||2041|2054|2037|2060.3799|2035.5601|1930.5|1888|1952.5|1996.5|2061||1961.64|1914|1941.5|1930|1987.86|2091|2074|2002|1969.3199|1976|1981.5|1928.5|1949.9301|2021|1995.5|1912.5|1994.08|2019|||1982.5|1871|1860.99|1803.5|1702.5|1749|1798.8
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|608.0767|607|612.58|605|602|600|596|594|595|585|585|596.34|598|594.4825|587.2121|592.495|590|593|601|597.0001|603|605.685|610|608|605.7|603|606|608|604.37|601|598.4546|596|591|578.7|577|583|597|597.2526|603|598|601.98|601|599|595.0685|593|603|596|601|603|602.32|600.86|589|579|588||578|585|592|||577|574|577|583|576|574|575|574.52|576|577|578|580|584|583|576|572|573|574|571.695|574|574|576|571|563|567.44|568|570|573|571|566.3636|567|562|561|570|544|548.46|540|525|519|509|515|516.553|528|531|533|524|531.56|533|543|543|536|546.58|544|540|534.8749|535|526|522.365|519.44|514|519.7475|516|513|512|501|497.625|514|509|506.56|519|515|521|523|519|518.4|522|517|517|514|518|536|531.85|525||527.9|524.67|522.71|525.5199|518|514|508|510.0099|513|512|510|512|512.12|508|507|504.3999|501|500|498|496.5|489.5|490.8|490.5|495.5|495.12|493|504.2349|501.635|507|500|503.846|505|505|501.175|508|493|496.5|494.535|497|499|494.7225|495|486.5|483|482|484.2812|480.5|489.875|495.395|490.5|498|488.6043|489.375|487|462.5799|473.9924|482.2249|491.7507|499|499.5|495.5|482.5|481.5|473|476|470.505|479|471.7202|467.5||459.5|459.7499|458.5|460|457.5|439|434.5|441.115|448.0119|449||442.5|437|435.0757|427|431.315|456.5|451|437.5|429|422|423.51|420|423|430.38|433.6621|415|419.775|419.8312|||418.5269|406.5|413.4899|386.863|371|372|375.5
04022|6770|/equities/jp-morgan-emergin|FTSE350|134.4|134.993|135.2|133.8|136.8|135.968|134.3|133.6|132.8|137.8|139|139.996|139.8|140.8|139.8|141.957|142|146.9|148.9|150.9999|152.9|152.422|152.5674|150.9|149.985|149.592|149.3|147.3|146.1|145|145|143.369|141.6|137.9|137.6|138.691|143.7|144.8|145.5|144|144.4|143.4373|141.498|139.9|138.15|138.1939|138.1|138.2|138.3|136.3|135.7|134.0103|133.5|133||131.5|131.693|131|||131.4|130.7|129.6|130.9|130.8|130.8|129.5|129.4|129.5|129.5|128.9|129.5|129.5|129.571|128.3|126.9|126.5|126.1|125|126.6|126|125.889|126.1018|126.1|124.8|125|125|125.7|126|124.8|124.8|124.3|127.5|128.1|122.8|121.685|119.4|118|117.2528|116.555|117.4|119.48|120.6|120.32|120.8|120.4|120|120|119|117.8|115.8|117|116.4|116.364|115.4424|114.6|114.4|112.4819|111.6|111|111.0706|108.516|107.8|107.6|106|105.6|107|106|106.8|108|107.4|107.8|107.196|107|106.2|106.2|106|106.08|105.8|107|108.1|108|107.8||107.8|108.2|108.4|108|108|106.4|106|107.104|107.2|106.8|106.8|106.8|107|106.2|106.952|106.8|107.6|107.4|106.8|105.4|106.188|106.6474|106.8|106.8|105.6|105.675|107.3994|107.5941|107.6|105.2|105.638|105.8|106.4|106|107|107|106.8997|105|105|105|103|101.9505|101.2|100.56|99.3944|99.9|99.2|100.4|99.774|99.5|99|98|97.2|97.3|94.1|95|95.5|96|96.7|96.2|96.0192|96|95.9|93.9|93.165|91.79|92.2|91.8971|91.5||89.5|90.5|89.9|88.7612|88.4|86.4|86.9|88.7112|88.628|89.1||87.8715|87.4308|86.3494|85.2459|87.6|91|89.9|86.5|84.9525|85|85.7|85.3|85.9|87.5|87.7|85|84.434|86.2|||86|85.6|86.194|82.667|81.1|81.1|80.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|740|745.365|750|749|751|752|750|744.715|749|749|748|750|743|728|724|733|725.748|735|736|741.25|752.515|758.76|758.01|761|762|756|760.26|769|770|769|755|754|743.2223|716|700|711|722|721|738|737|746.0299|732.38|733|735|740|736|744|740.12|743|724|712.486|719|710|701.7016||695.6428|700|699|||685|680|679|682.999|692|691|694.554|681|684|680|676|676|675|676.166|675.823|670|661|653|657|654|637|637.8|649|649|641|645|640|643|643.0559|636.25|629|633.485|629|640.94|613.677|617|610.5|609.9999|601|594|598.492|600|608|599.99|604.05|607|610.88|610.99|608|604.9|610|609|611|614|609.1856|603|601.68|592|589|581|581.2644|578|571|567.36|558|568|565.08|566.2|577.8993|581|586|583|587|581.5371|574|573|570|562.98|562.9658|568.5|571.56|570.78|572||572.5199|572|567|568.75|567.6|559.25|560|562.25|566|560.9866|572|572|569|571|567|563|557.954|557.41|560|551.06|556.9|570|575|573|565.4074|565.9999|573.98|577.94|574.5455|572|567.49|558.145|557.8185|561|562|562.9999|566|571.273|579|573|561.788|559.4142|550.079|549.5999|543|548|538.4099|546|546.276|534.1213|521|514|513|513|508.3008|517|527|530.8858|535.695|537|536|532.7249|544|533|530|516.7475|516.12|502|500||489|498|496.5|508|497.5|493.555|505|509|508|493.5||492|501|496.3999|492.5|507|530|508|496.5|482|481.5|491.5|482.389|476.324|497.5|497.5|478.5|489.5|498.085|||487.5|472|472.0176|443.5|428|435.5|430.5
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|652|649|648|635|631|623|618|622|628|641.11|648|663|662|666|663.5|682|689|708|715|714|719|727|730|723.717|720|719|719|720|714|712|711|715|710|704|702|715|730|730|730|725.92|726.795|730|731|731|729|736.462|732.75|742|744.04|741.77|737|734.5599|738|737||733|736.67|736|||718|719|719|721|715|716|713.6|713|712|711.574|712.8|719|720|719|725|727|729|714|707|706|699|694|694|689|688|689|688.75|697.895|701.568|692|695|699.8|712|723|684|679.103|659|649.545|645|641|649|655|654|657|660|665|664|663|663|661|662|666.017|663|656|648.517|638.9999|623|621.1297|623|619|622|619|618|610.9057|602|595|595|579|579.9999|582|575.5|575|574|571.6835|568|560|560|557|556|555|564|561.867|555.374||555.2|559|559|560|558|549|544|546|547|541|543|541.5|540|535.464|532.9999|533.5|532|531|527.7039|518|516.586|534|537|539|539.303|536.5425|543.7|544.58|547|541.64|545.4825|553|552|553|552.82|550|553|550|551|549|539|536.6199|541.8875|548|548|546|538.5|539|540|537.15|538|527|525|517|505.796|516|511|512|517|513|522|525|522.4699|516|508|504|509|502.095|500.345||484.5|482.5|482|481.5|475.5|462|461.5|465|462|460||450|446.3569|444.5|440|449.75|467.5|466.5|457|448.2499|447|449|442|437|439.5|440.2249|434.5|434.5|434.5|||427.5|415.5|415|392|373.5|372.5|369.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.0855|273.523|270.95|275.1063|277.0855|278.4709|279.8563|284.2105|284.2105|278.0751|279.4605|286.5856|287.5751|300.044|306.1795|298.0648|294.8981|293.7106|292.721|291.3356|302.2211|305.5857|305.4036|304.3982|295.096|296.8773|300.6377|296.2835|292.5231|288.3668|291.7314|292.9189|290.9398|289.1585|286.7835|290.346|301.2315|297.2731|300.044|304.0024|306.7732|299.4502|297.4711|296.0856|298.0648|295.294|295.294|294.8981|302.419|302.0232|299.6482|292.9189|288.1689|287.2421||284.0126|291.7314|293.7106|||307.5649|283.2209|275.5021|271.1479|281.0438|280.8459|274.5125|266.9917|268.7729|265.8041|268.1792|266.9917|266.2|270.95|266.3049|263.825|258.4812|257.8874|249.9707|246.2102|251.752|257.7786|259.4708|258.877|259.6687|267.1896|268.1792|270.95|267.7833|266.3979|272.5334|271.3459|268.575|263.2312|248.7832|241.6581|237.5018|235.1268|233.1476|230.7726|230.3768|226.6163|236.9081|234.1298|234.5331|231.9601|230.9705|233.1476|232.7518|240.4706|239.481|242.6477|245.6165|246.4082|238.2935|236.7102|237.8185|235.5227|231.5643|227.2101|227.6059|224.6372|219.8871|219.8871|211.7725|205.637|207.2204|207.4183|206.4287|203.8557|202.4703|205.4391|208.4079|208.012|206.5086|207.4183|209.0016|214.9392|212.1683|212.7621|210.8818|209.1995|209.9912||207.8141|206.112|208.012|212.5641|208.8037|210.9808|209.5954|210.387|217.71|215.9288|216.5225|218.6996|220.4809|224.6372|218.6996|221.2725|224.5976|236.7304|233.5435|231.3664|232.356|236.9081|238.2935|235.8366|236.3143|239.2831|247.0019|248.7832|249.179|250.9603|249.3789|253.1374|255.5124|245.8144|251.3561|245.6165|253.1374|252.9395|262.0437|264.4187|258.4812|255.9082|256.6999|256.3041|259.6687|270.5542|267.9812|261.4499|260.4604|254.5228|249.5749|246.804|255.9082|256.8978|244.429|242.6477|246.0123|264|269.6|277|273.2|262.603|261.6|252.6|251.4|253.8|260.88|265.8|244.0448||236.4|239.8|241.2|241|235.2|233.4|227.2|226|233.4|233.2||228.8|228.6|226.701|221.6|223.8|238.8|235.6|220.6|215.8|213.8|211.35|209.4|209.2|213.6|209.8|205|211.8|233.8|||232.2|212.6|210|198.9|194.9|197.7|204.8
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1378|1398|1404.48|1350|1360|1352.2|1282|1276|1288|1286|1372|1326|1308|1346|1320|1372|1414|1398|1410|1422|1404|1404|1404|1397.6746|1392|1368|1376|1372|1354|1356|1338|1360|1334.0941|1278|1246|1234|1274|1336|1340|1376|1148|1122|1122|1134|1126|1166|1128|1134|1200|1164|1192|1200|1208|1260||1266|1291.6976|1300|||1273.415|1268|1262|1254|1256|1220|1208|1256|1216|1204|1206|1224|1238|1274|1246|1234|1248|1276|1256|1204|1213|1256|1300|1304|1300|1302|1272|1266|1254.5569|1196.05|1220|1184|1264|1344|1360|1316|1292|1268|1256|1242|1256|1246|1274|1358.684|1392|1322|1306|1320|1342|1340|1326|1356|1032|1044|1074|1030|1012|992|990|978|993|998|1006|1030|1028|1036|1022|1012|1034|1030|1004|1040|1059|1030|1030|1040|1024|1052|1054|1074|1131.7159|1110|1144||1136|1146|1120|1132|1142|1124|1110|1124|1148|1134|1120|1138|1132|1176|1198|1174|1150|1150|1166|1160|1112|1094|1070|1110|1042|842|855|857|845|827|817.4825|798|792|775|795|790|782|767|769|769|781|762|755|758|759|757|720|715.08|724|740|739|743|750|716.432|721|725|760|797.8666|809|855|895|900.212|868|851|845|836|828.65|862|904||900|859|842|834|820|799.309|793|799|790|789||760|751|718|686|690|749|723|703|707|697|700.5|686|656|673.857|677|716.6857|739|727|||705|690|699|646|632|639.722|646
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|314.6|312.6|313.6|308.6|302.5|298.5|294.6|287.9|274.3|272.4|272.8|274.3|274|271.314|268.2|270.6|271.1405|270.5|273.7|279.4|280.7|280.1595|280.6|280.5|277.5|281.4|273.9|277.2|282.2|287.6|289.8|284.7|291.9595|290.7|285.2|284.1|274.9|278|274.5|279.407|272.8|267|270.6|271.4|281.5|284.737|286.6|292.2|287.9545|291.1|286.7|286.3|285|278.1||273.8|278.3|281.9|||272.6|270|272.1|269.5|277.9|278.2|275.3|270.4|270.8|265.4|276.3|275.6|266.3|271.3|281.7|282.5|280.4|284.7|278.7|271.5|278|277.7|282|284.7|294|295.7|304.4|293.8|298.3|297|298.3|295.1|282.5|315.8487|308.03|305|299.4|303.2|301.1|291.3|293|298.5|307.9|316.4|324.5|325.4|326.2|320.1|315.8|314.6|311.7|319.6|307.7|307|305.9|306.125|306.3737|298.8|300|299|301.4|298.9|296|296.8|295.9|297.9|299.7|293.8|269.2|279.103|278.9|287.9|284.8|284.4|284.1|284|276.3|275.7|275.7|278.5|275|276.6|275.2||277.1|285.2|281.7|276.3|277.2|275.2|274.6|277.5|279|274.8|273|275.2|279.9|270.7|269.6|264|261.1|262|251.8|248.6|249.8|249.4|252.1655|254.8|255.1|251.1|260.3|258|231|229.3804|229.2|229.8|228|225.4586|228.1|225.8|228.1|224.5982|227.1|227.5|226.1|228.1|227.2|223.6|224.3895|218.79|215.8|224.2|229.3|220.8|218|216.4|221.8|207.9|200.7|200.7|204.8|212.4|212.316|217.4|209.5|202.7|214.71|214.6|204.1|199.2|199.6|195.5|191.4||179.8|178.93|169.25|178|175.8132|177.5478|173.0706|180.1|182.05|163.2||156.8881|157.35|162.75|161.95|160.409|164.06|161.45|155.399|151.35|148.8482|145.4|141.6|141.95|145.6|146|142.35|149.1|158|||156|149.8|155.3|146.6|139.3|138.3|146.7
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|646.7903|652|652.5|648|635.5|652|656.9698|665.5|667|653.5|655.5|655|646.5|623|617.5|630|622|625.5|633|648.5|660|684.5|698.5|703.476|705.5|706.5|766|762.5|750.476|714.5|704.5|701.5|700|697.5|691|697.5|726|743.37|729|737|737|726|733|738|740|740.5|752|747.5|752|756.5|750.5|746.5|727.5|737||727.5|733.5|728.5|||707|696.5|696.5|703|725.5|735.5|726|729|733.5|726.5|736.5|733|738.5|757|745|758.5|763.5|764|748|739|739.5|751|751.5|760|764.5|751|747|739.5|739|717.5|712|703|698|682|677|663|648|656.5|654.5|640|648|648.5|651|669.243|672|677.5|679.5|685.3259|691.5|708|695.5|691.5|698.5|698.5|706|687.5|690.5|694|703.5|696|701|712|719.5|736.5|732|734|765|753|772.5|780.5|767|774|785|777|767|770|768|764.5|746|754|773.5|767|770.6||773|758|759|770|770.5|769|763.5|779|779|786|780|790|803|788|788.5|791.5|803.5|801.9008|808.5|793.5|785|791|803|813.5|832.5|824|835.5|824.5|827.5|820|818|823|840|821|843|826.5|834|847|845.5|852.5|846|837|825.5|818|814.5|819|804|847|851.5|843|847.5|811.5|807|805.5|789.5|809.5|813|804.5|735.66|776|782|772|762.61|713.5|699|683|718.5|705|672||659|657|647.5|634|615.5|616|605|615.5|633|638||630|623.5|614|606|612|620|609|596.257|582.5|581.5|588|588.5|590|619|606|602|613|652.5|||659.5|637|625|609.5|604|607.5|615.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|707.5|706.8|712.6|692.6|687.4|683.2|697.3|705.8|691.1|701.4|707.1|701.2|694.4|692.9|680.8|695|682.6|665.3|628.5|622.3|636|643.2|641.5|636.5|615.7|622.5|634.3|624.2|639.6|634.5041|622.5|636.7|632.2|629.8|633.3|636.5|642.6|624.3|638.2|645.1|664.6|661|672.5|674.3|668.2|674.2|656.7|663.0723|687.2|699.8|699.1|697.4|675.9|693.6||679.4|704.5|711.6|||702.9|688.9|669.3|656.9|708.1|719.6|729.1|712.4|715.4|705.8|722.7|723.8|711.9|726.4|732.8|712.1|704.3|691.7|676.1|682.1|692.6|724.8|714.9|694|686.9|700|714.7|720.3|718.7|681.5|686.4|697.3|699|649.4|552.48|549.9|537.5|528.9|508.8|509.3|517.5|517.9|551.7|562|562.4|548|546.2|547.1|536.8|544.5|540.5|544.8|563|567.7137|575.8|564|555.2|552.8|542.4|537.3|532.1|528|531.5|536.1|493.75|507|512.5|512.3|534.6|560.4|562.9|557.6|546.7|544.6|546.4565|552|552.7|556.5|556.6|556.8|576.3|574|578.6||583.7|583.7|586|586.3|577.4|575|558.8|558.2|571.4|574.8|576.4|586|589.6|593.6|589.4|588|623|614.2|605|587.4|584.4|568.6|571.2|549.8|545.226|547.698|564.8481|564.8|562.8|554.8|551.2|554.4|563.264|564.8|563|551.4|581.2|568.8|592|604.2|591.4|585.6|565|557.4|559.6|577|573.8|600.2|616.2|612.6|636.4|634|650.4|633.2|612.8|627.6|618.4|669.2|699.6|703|691.8|676.8|678|656.6|619.4|610.2|608.6|605.8|585.8||555.4|560.6|561.268|574.2094|553.8|536.632|540.228|565|598.2|659.4||644|656.2|660.2|652.2|659.4|700|703.6|662|650.8|642|647.4|647.8|636.4|653.2|650.2|633.2|667.4|685|||683.2|632|615.4|555.6|531.8|554.8|545
04030|14058|/equities/law-debenture-corp|FTSE350|731|728|727|723|715|722|722|721|720|713|717|723.5|729.9499|730.649|713|729|723|714|708|711.92|721.5599|724|728|725|702|693.799|691.087|688|687.144|690|661|663|652.246|650|651|651|656.899|657|662|668.6533|679|672|668.55|681|771|683|683|683.53|710|705.159|706|699|691|705||690|704|719|||689|706.3|646.9399|654|674.1025|711.3999|665|648|652|642|654|654.267|653|655|652|629|627.1999|627|621|616|625.7199|627|621|621|615|610|619|624|619|591|597|598|591|579|541|540|535|526|518|510|508.957|513.9899|518.828|530|528|524|524|538|540.4|537.99|538.179|545|550|557|553|550|536|529|529|508|510|508|507|506|498.5|500.7699|513.3|507.1|510.9999|525|519|520|521|534|515|518|525|529.4|531|519|533|542|537.8||544.8999|548.2732|546.647|550|550|544.37|539|551.16|547.475|535.56|542|552.146|556|553|543.67|534|534|536|540|546|537.56|533|532|536.354|536.589|537|552|552.3175|556.302|550|547.9999|539.0685|556|541|556|548|554|552|547|555|550.6899|549|530.8|526.57|528|534.8625|534.3|546|545|538.368|541|533.6|534|528|506|527|529|544|545|553.198|537|532|538|515|516.7724|515.892|513|500|495.88||483|482.5|481.5|482|480.5|481|473.5|490.9914|495.35|501||498|504.9999|499|479|492|528|528.4799|522|517|506.4799|508.262|500|510|525|525|518.57|530.72|552|||554.087|541|554|498|474.5|473.062|471.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|289.0899|290.9|291.3|293.393|293.5|286.7|284.5|285.9|284.1|287.1|282.6|282.6|274.2|270.7|266.7|275|275.4|270.6|267.4|266.8962|267.6|274.579|274.4|273.1|260.6|260.5|262.3|261.5|261.9|260.4|258.9|259.3|253.4|249.4|250.9|251.7|256.5988|260.4|267.3|269.1|274.1993|269.3|274.525|274.4742|280.6586|281.6|277.4|277.3|278.8|278.9|277.3|276|265.1|272.8||268.1|271.3|273.0713|||268.6|261.1|251.499|247.9|261|265.2|261.6445|254.7|256.7|250.9|255.4|258.7|256.8|262.55|264.4|266.1|264.7|268|258|259.6|263.3|273.529|272.3|266|259.8|258|259|250.6|249|242.4|233.6|237.7|233.6|222.2|200.5|195.8|193.148|192.5|185.65|185.55|185.55|182.65|195.7|200.3|197.9466|194.85|192.5|192.2|193.85|191.2|191.7|194.85|199.9|202.2|200.5|201.9|201|200.2|199.55|195.8|195.15|190.1|188.9431|189.9005|181.1|181.65|183.75|182.05|191.15|195.25|196.125|197.95|198.9285|198.6|198.7638|200.163|204.43|210.0378|208.276|207.4394|212.9|211|216.6||219.8|222.1|222.6|228.2|226.9|226.3632|228.68|228|228.1|228.7|232.4|235.326|242.1|238.9|234.1957|228.8|228.3|223|225.201|221.4|217.3|225.5|226.4976|226|220.6|223|230|227.8|229.1975|229.1|229.298|227.8|229.9|225.4|226.9|220.4|221.3|221.14|222.9|228.7|225.1|225.7|222.8|223|220.9|223.9|219.2|222.3|226.8|223.8|227.4892|230.3|236.1|242.5|231.8|230.4|231.05|252|249.2|259.3|253.5|232.42|230.2|217.5|220.61|213.88|213.1|212.5|210.86||202.29|193.1|193.05|198.15|192.3|198.55|191.7|196.3|206.3|209.5||207.9|205.5|205.1|199.5|211.79|223.3|218.1|206.5|197.1|191.45|193.45|203.84|205.8|209.68|209.4|200.2|208|222.51|||221.6|200.85|219.8|192.26|174.72|185.7|181.77
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|41.93|42|42.085|41.795|41.325|40.9729|41.295|41.95|42.035|41.4618|40.97|40.465|39.27|39.72|39.24|39.925|41|39.59|38.545|38.588|38.975|39.655|39.5|39.185|37.42|37.76|38.217|37.93|38.32|37.52|36.66|35|34.34|34.22|33.665|33.545|34.345|34.73|35.2659|35.21|36.2|36.085|36.676|36.435|36.8|36.985|37.05|37.082|36.825|37.425|37.95|37.56|35.595|37.243||37.01|37.625|39.0982|||40.0501|37.7|35.19|33.77|36.0293|37|37.722|37.015|36.387|36.17|37|37.97|38.04|38.595|39.49|39.56|38.94|38.28|37.98|37.42|38.15|40.819|39.869|37.38|36.265|35.76|36|36.15|36.445|35|33.735|33.7|33.075|31.82|28.29|28.745|29.12|29.395|27.915|28.478|29.07|28.08|29.815|29.845|29.702|27.92|27.545|27.44|27.67|27.08|26.775|27.325|28.2038|28.715|28.785|28.615|28.8199|27.955|27.945|27.195|26.97|26.77|26.56|26.725|25.23|25.15|25.28|24.74|25.0499|26.315|26.46|26.73|26.495|26.475|26.5|26.795|26.6003|27.255|27.169|27.625|27.845|27.28|27.99||28.745|28.595|28.56|29.265|28.62|28.35|28.485|28.66|28.97|29.205|29.1|29.685|30.07|29.63|28.56|28.155|28.28|28.61|28.515|27.975|26.98|27.608|29.54|29.23|29.8267|30.235|30.53|30.79|31.17|30.7|30.7|30.65|30.485|30.82|31.27|30.51|31.11|31.055|31.3898|32|32.04|32.085|31.35|31.58|31.485|32.1797|31.9|33.155|32.952|32.21|32.94|33.13|33.73|34.08|31.88|32.93|33.55|36.97|37.3|38.12|35.96|34.1|33.98|32.47|31.19|31.07|32.83|32.05|30.25||28.86|29.67|30.06|30.57|29.68|29.33|28.78|29.77|30.75|32.4||31.29|30.75|31.71|31.45|32.08|34.93|34.76|33.28|30.9|30.35|30.43|30.18|30.17|30.94|31.3|30.9|31.69|33.4|||33.86|31.86|32.33|29.94|28.86|29.8|31
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7382|7610|7664|7702|7732|7794|7944|7918|8104|9388|9584|9856|9886|9808|9816|9740|9602|9812|9798|9920|9892|9938|10010|9938|9830|9672|9692|9750|9720|9487.5596|9418|9486|9432|9100|8702|8798.9404|9048|9184|9192|9200|9246|9244|9296|9260|9298|9354|9328|9212|9358|9296|9208|9168|9278|9358||9098|9210|9186|||8960|8976|8976|8960|8972|9015.5195|8926|8856|8796|8752|8817.6299|8754|8792|8752|8752|8746|9000|8186|8128|7920|7908|7834|7986|8182|8172|8118|8122|8322|8458.9902|8614|8670|8496|8606|8996|8906|8870|8718|8334|8338|8366|8432|8498|8592|8522|8552|8572|8782|8864|8897.2695|8898|8758|8904|8948|8942|8948|8948|9024|9234|9287.8701|9198|9166|8956|8917.2803|8902|8822|8910.7803|8944|8854|8904|8982|8974|9176|9184|9094|9096|9004|8994|8788|8750|8706|9024|8986|8910||8969.3203|9050|8944.1396|8960|9076|8893.6299|8874|8850|8836|8744|8772|8878|8886|8638|8632|8672|8608.96|8614|8732|8746|8658|8528|8500|8488|8458|8382|8502|8572|8608|8510|8430|8356|8470|8382|8468|8510|8538|8526|8494|8596|8550|8434|8412|8454|8414|8434|8204|8346|8366|8288|8248|8164|8200|8140|8026|8082|8250|8130|8028|8042|8308|8371.0898|8250|8224|8170|8232|8330|8398|8623.3496||8489.9902|8454|8392|8392|8312|8072|8025.9399|8186|8190|7982||7836|7676|7626|7516|7560|7748|7616|7566|7580|7602|7712|7654|7818|7633.3999|7592|7320|7230|7368|||7262|7234|7426|7533.2998|7222|7142|7186
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.6|214|215.6525|214|214.2|214.6|214|213.6|212.6|214.6|217.8|219.6|220|222.4|223.8|227.6|227.8|224.2|223|224.2|224.02|225.6|226.4|224.8|227.8|227.2|229|228.2|229|228.8|229|231|230.794|231|230|229|232|229.8|230.4|232|229.2|230.2|234|234.2|234.4|233.8|232|232.6|237.2|237.8|237.6|238.4|236.2|236.8||232.606|239.8|242.2|||235|230.5963|227.6|226.8|236|237|232|229.6|231.6|226.6|226|225.6|224.6|226|226.6|223.4|226.4|225.8|225.4|225.6|231|232.9364|233.6|232.6|238|240.8|235.4|234.8|235.2|230.6|234.8|234.6|239.8|245.2|236.8|233.8|227|222.8|217.4|215.8|214.8|211.304|223.8|224.6|226.4|225|220|221|219.42|225.6|224.2|223.4|226.2|231.4|229.6|232.6|235|232.6|230.38|224.6|226.8|223.6|225.2|226.2|222.6|224|224.2|227|226.8|235|235|234|231.4|229.2|233.4|232.0587|232.8|234.4|237.044|235.4|238.4|240|242.4||238.2|241.424|242.4|242.2|244|240.4|237.6|240|244.4|243.4|242.2|244.2|242|241|238.4|237.6|238|237.8|235|234.2|234.8|232.6|229.4|224|221.8|225.4|224.6|225.2|226.8929|223.6|224|223.6|223.2|224|222.8|221.4|221.8|221|220.644|223.4|221.6|218.96|213.4|212.6|211.6|215.6|212.95|217.6|223.6|225.4|226.6|227.2|229|223.6|213.2|209.6|210|217.832|222|223.6|225.064|221.308|220|218.8|215|214.4|214.4|207.4|203.8||199.3|195.1|200.2|201.8|196.6|190.1|191.4276|193.9|194|199.104||193.75|190|194.4|188.2|193.9|204.6|203|193.3|189.9|185.9|186.5|184.6|183.4|187.558|194.7|191.1|200.8|205|||203.6|192.6|194.8|189.6|178.1|179.6|175.9
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|207.5|224.684|224.9|231.7|228.2975|224.8|226.7|219.9|205.1|205.4|199.8|199.485|195.9|194.1|189.15|193.65|191.35|192.2|189.65|192.4|188.9|197.15|198.4|197.3221|188.85|188.95|187.5|186.45|188.439|188.5|188.5|188.05|185.6|183.3|187|184.35|183.459|191.45|197.2|197.55|198.1|193.3|195.35|200.1|201.7|202.6|200.8|199|199.478|201.3|207.2|203.4|200.499|205||201.2|204.9|210.5|||210|203.5|197.7|194|201.9|202.8|201|191.9|194.2|191.824|195.75|195.3874|195.4|196|199.4|198.35|194.3|193.55|192.6|194.55|197.1|201|200.9|197.9|195.1|193.15|193.85|193.15|195.5|183.55|179.9|182.6|180.7|179.95|160.4|157.5|156.85|153|146.9|147.1|151.45|153.9976|165.6|170.05|169.6|168.45|168.5|169.25|172.2|169.35|165.875|167.05|166.8|171.1|169.65|161.8|167.25|167.1|165.15|160.9|165.9|163.05|159.25|159|151.95|156.495|156.25|151.65|160.35|158.2|159.35|163.35|158.2|154|156.25|158.35|161.75|167.3|166.15|161|167.95|167.55|174.5396||176.797|177.1|176.005|177.2|173.8|172.55|173.85|182|184|184.95|184.7|189.35|186.8|177.55|173.8489|170.2|170.25|169.85|164.55|162.75|164.3|164.905|166.75|167.75|164.3689|169|176.85|178.9|183.7|181.3|179.05|176.2|179.05|177.75|179.75|177.25|175.55|174.25|172.35|173.9|174.45|170.15|170.55|170.25|167.75|166.151|162.3|168|169.95|166.05|163.1|161.8|162.65|166.9|158.85|160.85|154.9|174.8|172.15|172.85|168.918|151.85|149.65|144.4|144.95|150.4|151.7|141.6|129.1||125.45|121.95|123.6865|123.95|118.25|118.9|121.6764|140.022|131.8|145.1324||143.5724|130.4|127.95|131.35|133.6252|141.885|140.2|133.35|132.7|129.3|129.95|145.0223|131.6|132.3|135.85|138.65|143.367|143.0262|||139.0344|130.4664|134.1175|116.3118|115.4238|116.9816|111.8701
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.45|157.25|156.15|155.2748|155.3|156.85|156.1|156.4|156.6|159.7|163.7796|163.2|158.55|156.55|152.5|149.85|149.4|146|144.3|147.134|150.3|152|153.45|152.7|152.9|151.6349|154.85|152.5|152.1|155.2764|157.8969|153|149.7758|148|147.9|151.35|153.5|154.1|153.2049|152.5|153.6|152.65|154|152.95|153.45|153.7|153.05|152|151.6|152.5|148.85|145.95|144|143.9||141|143.7|145|||142|139.2|135.8505|132.75|134.35|138.9814|134.05|131.85|132.8|129.6651|131.022|128.15|126.75|130.25|130|129.15|122.45|123.15|119.3|119.8|122.25|123.3|122.3|120.175|118.85|119.65|119.75|122.1|121.8|116.75|117.75|118.7|117.95|118.574|115.45|114|111.4017|111.15|110.1|108.626|111.9|112.55|115.55|117.6|117.45|116.2|118.65|119.25|119.8|128.45|120.715|122.9|123.1|121.95|117.7|116.4|115.3|114.85|114.95|115|116.5|116.15|121.25|118.8|116.5|119.85|121.5|120.3|120.7|121.45|116.8|117.25|118.3|119.1057|121.2|124.55|122.75|122.8|121.65|122|124.1032|123.75|122.7||125.8|124.9|125.9|128.35|128.8|127.15|129.05|130|132|131.95|133|134.65|135.1692|134.25|132.5|132.6|130.55|131.7|130.6|127.6|127.25|126.9|126.99|128.85|129.5|129.95|131.2|130.45|131.2|130.25|129.7|129.75|134.35|131.5|132.85|131.25|133.7|134.95|133.9|134.05|133.2|130.7247|133.6|132.4|132.65|135.15|131.7|137.2|138.75|136.5|132.8|131.65|132.8|132.8|130.65|136.7|137.45|137.9|142.15|143.15|144.7|145|143.45|147.8|145.6|146.75|149|146.55|143.15||140.7|143.1|140.5|140.1|138.05|132.15|133.198|134.15|137.55|134.6||135.85|134.95|133.95|131.45|131.75|139.6|139.2|136|135.45|133.85|132.25|132.75|129.7531|127.6|130.2|125.45|125.6|128.15|||127.55|123.4|128.5|127.65|123.3|121.8|126
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.8066|159.35|160.45|160.35|158.45|158.05|157.95|154.25|149.05|149.3|150.35|148.9|147.05|146.9983|144.9|149|146.7|144.65|139.814|138.2|136|138.6|140.75|140.2|133.05|131.25|136.65|135.6|137.3|140.75|142.6|140.4418|142.6|143.1|147.6|148|148.6|145.6|145.85|144.85|142.9|137.7|140.45|139.9|141.2|138.8|136.5|137.1151|139.95|145|142.75|141.15|135.65|138.1||137.5246|141.6966|142.95|||142.75|138.4|134.6|129.229|139.1|141.8|140|137.6|138.9|136.65|143.5|144.4|139.75|143.45|146.7|142.6696|135|133.4|131.3|129.35|136.4554|140.7|140.6|136.988|135.5|132.35|132.2|129.338|128.45|124.5|122.5868|122.55|123.5|117.3|98.44|98.22|98.42|94.02|91.84|90.551|92.58|93.2718|96.04|100.2|100.15|97.98|96.44|93.66|93.08|94.4|95.32|95.98|98.46|100.35|100.447|100.4|99.2114|100.7|101.2804|100.15|100.45|98.92|100.7|100.3|98.14|99.06|104.2815|105.5|109.45|111.75|112.85|112.55|110.7|105.6|105.05|108.6|110.55|112.1|112.5|112.75|110.5|109.0045|110.55||114.35|115.05|115.1|113.95|112.05|111.05|110.4|109.3|116.873|115|115.75|118.1|118.6|116.75|110.5|103.6|102.9449|102.65|99.36|96.98|98.34|101.65|101.8|100.2|97.32|96.8853|97.7856|99.3|101|98.64|99.74|101|100.95|98.14|99.3|96.64|100|95.96|98.88|102.85|102.95|103.65|101.784|102.65|102.6|103.65|103.4|109.55|113.05|111.35|113.4606|113.75|113.75|113.4395|108|110.75|109.75|122.7|122.5552|122.15|112.35|108.8|106.9|102.9|103.15|103.05|101.7|104.2|100.996||100.5|101.05|95.48|88.44|89.5|91.7|90.1295|93.5441|104|96.872||96.3582|92.36|93|92.64|94.5|101.45|99.46|98.9|94.36|95.6|93.46|92.58|96.02|100.65|100.6|100.8|106.1|113.4|||112.95|112.1|117.55|103.35|100|102.85|104.95
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|692.949|711.368|703.901|727.795|769.611|771.105|701.268|716.346|697.927|688.252|712.363|713.359|699.918|697.429|684.984|683.49|677.517|651.133|647.648|645.159|657.604|680.504|680.504|679.01|657.107|657.604|666.565|663.578|663.578|668.058|662.582|660.591|664.076|663.578|650.137|643.168|659.596|651.646|693.447|692.949|688.966|674.032|677.019|686.975|696.931|701.909|738.747|721.822|766.127|768.118|764.633|751.69|753.681|759.655||750.197|768.616|771.917|||739.743|728.293|710.87|717.341|722.817|726.302|726.302|715.35|702.905|707.385|706.39|726.302|739.245|754.179|751.69|747.21|740.738|723.315|713.359|733.271|746.712|771.105|780.563|791.515|782.554|781.061|776.083|811.925|812.92|795.995|800.973|772.1|747.21|736.756|731.28|713.359|699.42|688.468|666.565|666.565|679.508|682.495|708.879|732.773|733.271|747.21|732.276|729.787|733.271|733.769|729.498|726.302|729.289|712.363|699.918|693.447|691.953|683.49|670.653|656.609|654.354|651.133|656.609|648.146|641.177|628.732|602.845|585.422|610.721|623.256|632.714|623.853|680.504|689.962|690.46|677.019|682.495|668.058|677.019|661.587|651.133|642.67|642.67||633.212|636.696|627.865|651.631|648.395|658.6|651.631|672.041|668.556|679.508|681.499|671.045|671.045|691.455|660.35|652.128|621.264|611.806|591.396|596.872|612.304|607.326|605.335|620.767|614.295|625.247|629.229|624.331|638.19|636.696|626.242|639.185|623.649|613.299|620.269|618.775|615.291|610.313|625.247|633.212|635.203|630.723|621.762|639.185|631.718|623.883|615.291|636.5|639.8449|632|641.5|635.5|663|661|630|632|642.5|680|695.6349|713.5|711.5|694|689|667.5|659.5|657.5|644.5|630|620||601.5|603.5|587.5|604|594|595.5|600.33|625.5882|626.5|618||602.5|612.37|626|634|644.5|657.5|660|652|653.5|637|632|612.5|608|632.175|625.5|614|628.5|657|||661.895|644|619|562.5|531|560.5|584.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|98.12|99.1|100.3|99.65|97.5|98.6|99|99.45|102.7|100.9|101.8|100.9|100|101.3|97.05|99.3|97.8|97.8661|95.55|93.25|93.5|93.95|97.3|96.55|89.95|91|101.3|104.2|102.9|103.2|97.6|97|92.5|92|97.6|76.6|79.1637|77.8025|80.9|81.85|84.1806|83.35|83.15|80|79|78.75|80.8|81.05|81.2|81.8|74.5|75|73.95|76.45||76.75|77.5|78.95|||78.15|75|70.8|70.9236|75|75|72.45|70.5|71.3|70.2|69.95|72.6|70.95|71|70.85|71.35|71.5|66.85|65.75|65.75|70|70.95|73.6|73.8775|69.75|71.7633|71.6|73.6|71.95|64.7|66.75|68.4|65.95|62.7388|49.4|50.3|49.1499|48.72|46.38|48.74|49.8|50.95|52.945|53.75|50.2|48.2|47.02|45.94|43.5|44.64|45.5|47.02|47.72|49.76|52|41.84|41.94|42|42.4|42.96|43.82|44.92|45.7838|45.76|43.88|45.34|45.4|43|45.32|46.9|46.9|47.66|48.7|48.24|49.62|49.86|50.8|53.55|52.35|52.35|53.8|53.35|52.9||53|51.55|49|51.35|50.75|48.74|51.5|51.8|52.9|51|50.9|52.75|52.75|52.8|47.5|47|48.64|47.8|42.92|40.46|45.52|44.32|43.84|42.32|44.94|44.22|46.558|48.5|48.5|48.98|49.3|49.28|48.9|50.8672|51.5|49.96|51.8|54.7|54.8895|59.6527|59.55|59.854|57.2|59.2|61.25|65.8|66|69|76.9|73|66.1697|66.5|68.3|68.95|66.85|69.7176|69.95|76.098|79.5843|82.35|71.7|71|69.95|66.4275|65.7|67.9|68.3588|60.6|85.6735||66|34.78|35|34.3285|36.108|38.58|32.28|33.1|32.02|35.189||34.2|34.7782|36.22|38.32|39.4157|43.92|35.32|31.82|32.32|33.5645|35|35.7|39.36|42.5095|43.4|43.48|45.5|45.6778|||48.7|42.36|43.8232|40.5|38.0805|40.3276|43.54
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||119.8|120|122.4|120|124.22|120|122.2|121.2|121.8|120.2|120|120|120|120|120|120|120|122|120.2|121|120||121.8|121.6|120.2|||121|122|120.2|121.8|120.8|120|120|120.4|121|120|120|120|120|119.8|116.6|116.77|119|118.4|118|116.8|119|116.2|116|117|116.4|117.2|118|118|117|119|117.4|119.8|117.39|117.2|117.8|117.8|119.2|120.6|116.8|118|117|116|117.0585|118|119.8|83|80|79.2|79.9|75.6|73.7|74.53|79|80.3|79.3|79.7582|80.5|77.7|75.9|74.4|74.2|72|73.4|73.965|71.1|73.5|72.1|70.8|71.5|71.2|74|72|74|73|72.8|72.1|71.45|72.8|73|71.7|72.9|72.9|72||72.2|74|74|72.5|74|73.455|71.5|72.5|73.1|72.9|73.6|74.1|75|72|74.437|71.2|71.6|70.9|68.7|67.8|69.8|71.9827|71.2|72.5586|71.9826|71.8|73.3|75.2|74.3|75.3|77|74.3|75.1|75.3|77.4|77.4|75.6|78|77.8|75.4|72.7362|73.9|73.9|75.385|74|76.3|73.6|76|76.972|78.2|76.3|76.4|76.8|75.3|71.3|73.3|75.6|77.5|79.5|80.4|79.3|78.6|77.15|76.7|73.9328|74.7|74.9|73.1|71.5||66.6|69.1|73|74.5|72.4|71.3638|71.9927|73.6|71.7085|77.0638||77.415|76.754|76.9422|76.4|74|76.5215|76.0819|75.1019|78.1|75.1505|79|71.9|74|80.8408|77.8625|76.7793|75.7|88.1|||89|80.2|78.5|68.6|68.2|65.235|64.5
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|312|323|322.6|315|311.2|308.6|306.6|298.6|291.8|290.2|294.6|294|293|291.4|293|299.8|298.6|295.8|294.8|297.2|297.4|301.6|308|306|300.4|302.2|305|301.8|303.8|304.6|299|303|297.6|291.4|291.8|289.4|295.4|298.2|293.8|299.6|304.2|299.2|298|292.4|299|297.6|286.8|285.8|291.2|294|297.4|297.4|295|290.4||284.8|290.8|293.2|||283.4|283.4|280.2|282.6|287.4|284.8|279|277.6|278|279|279.4|280.4|279.8|284|285.6|289.8|287.4|286.8|293.4|294.8|292.4|296.6|301.4|305|312.8|307.632|310.8|317.6|325|328.8|343|335.3757|322.2|323.6|311.2|308.47|306|295|289.6|284|287.6|287.8|296.8|306.8|307.4|292|285.4|284|287.2|292|291.2|294.2|305.6|308.8|301.4|299.2|291.4|289.8|290.8|288.6|289.8951|286.4|276.4|273|268|267.2|275.6|267|275|289|283.4|284.6|286|278.2|279.6|278.6|274.4|263|260.6|260.6|258.6|259|260.2||262.6|261.2|258.6|255.2|254.6|251|252.4|260|264.6|266.8|270|273|272.8|275.472|271.6|268.2|271.6|273.6|273|274.8|273.4|288|290|292.6|292.4|292.8|298.976|296.42|264.2|268|264.2|263|263|260.4|261.808|266|273.6|279.8|280.4|283.8|283.9161|281.2|272.1|269.4|266.6|263.7823|253.6|265.4|272|277.6|278.6|273|283|277.8|273.8|275.4|287|297.8|299.2|306|305.6|302.2|304.6|299.4485|281.6|275.4|281.2|275.4|270.6||267|275.6|272.4|271.8|264.8|263.2|258.8|256.4|256.8|257.2||257.2|255|259.6|252.8|261.6|263.4|259.4|263|262|246.2|243.6|258.2|264.4|260.2|273.6|270.2|266|290|||289.4|282.8|279.8|260.2|259.4|273.8|271.8
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|515|512.4|508.36|493.6|468.8|461.7|472.941|468.22|441.2|448.3|450|442.3|447|443.9|441.6|459.7|445|453.7|425.5|416.4|413.1|427.3|426.4|419.3|412.1|423.856|442.3|446.5|436|441.8|430|431.4|420.7|406.1|406.2|410.3|400.4|406.9|424.9|427.656|448.2|447.9|432.3|438.9|443.9|433.116|443.1|442.1|452.3|464.9|475.9|471.2|465|481||477.8|479.9|480.5|||470|452|436.4|424.7|446.8|452|452.5|449.5323|452|439.6|443.5|441.1|447.8|454.3|455.4|454|430.6|424.1|402.8|405.1|413.9|431.6|433.1|401.1|391.6|402.7|407.6|417.2|420.5|382.6|379.1925|403.979|425|391.1|297.8|299.2|295.7|290|277.2|274.6|277.7|279.8|296.5|307.8|305.9|294.9|305.9|307.7|300.1|294.5|284.0697|287|309.8345|316.5|317.9|316.8|298.2|296.3|274.7|263.9|265.1|260.4|264.9|265.7|260.2|258.2|262.2|258.2|271.6|283.3|281.6|276.7|280.6|283.8|271.9528|281.2|298.7|315.8|299.7|293.9|301.1|285.8|291.3||295.3|287.5|292.4|301.9|292.7|288.1|286.646|287.3|293.6|300.2|300.4|308.6|315.1|315.8|301.5|291.3|292.4|296.4|283.9059|272.5|279.4|280.7|289|287.2|289.6|294.5|302|313.1|318.4|315.9|313.3|317.3|319.4|314.5|322.6|315.7|318.9926|314.6|323.4|327.6|327.5|331.3|309.48|304.7|303.7|305.2|299.1|315|325.835|320.8|326.4231|322.5|324|313.5|296.8|303.6|302.4|335.8|366.4|368.9|372.4|342.727|334.3|316.2|287.9|294|309.6744|313.9|282.2||266.3|271.7|279.1|279.2|270.6|255.8|241|246.9|258.8863|260.3||257.7|264|271.4|269.1|275.7962|311.8|300.3|277.5|266.7978|254.875|271.2|251.1512|257|278.8|277.8|253.4|265.7|289.4855|||290.847|273.4|292.6|252.009|233.7775|257.422|282.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|387.85|387.32|393.48|389.02|379.15|389.76|391.57|399.21|390.61|388.49|394.01|375.75|368|366.05|366.94|377.23|379.68|377.98|360.8|362.9|363.11|374.9|376.81|372.88|366.4|367.25|372.14|376.6|379.04|378.19|376.6|380.53|381.06|367.57|363.54|365.34|367.57|365.66|376.49|386.58|398.58|396.13|396.65|391.46|402.43|403.25|398.47|399.96|398.26|399.32|390.72|387.32|386.68|397||381.27|388.06|390.72|||382.54|368.32|362.73|351.54|368.85|371.29|370.86|360.14|347.61|338.69|347.29|349.74|349.95|351.43|355.68|357.38|353.56|351.22|342.09|342.09|354.83|385.2|349.73|347.61|344|350.69|353.03|348.36|345.59|318.1|317.14|326.16|330.62|313.95|279.34|277.12|274.35|273.93|266.07|255.13|258|257.79|272.87|283.27|285.61|278.28|288.37|288.79|278.71|276.79|267.03|276.58|277.96|283.48|282.82|282.32|279.13|272.76|263.63|248.34|256.3|247.6|251.1|253.01|239.1|240.72|246.43|238.47|251.52|262.35|267.03|265.86|267.98|267.13|264.69|261.72|255.03|261.19|259.7|253.17|251.21|213.41|216.27||225.09|225.19|224.24|228.91|220.2|216.91|218.5|221.69|222.96|224.24|226.04|234.22|239.85|237.4|228.7|215.11|209.9|212.35|206.1|187.76|191.41|201.86|208.82|213.2|220.73|228.59|237.09|241.58|260.97|250.46|251.1|260.44|263.1|248.45|256.09|251.1|248.13|252.27|258.74|261.4|258.85|262.14|252.91|253.28|252.48|251.84|246.8|262.46|267.13|260.02|262.14|263.2|267.65|268.19|249.61|261.08|263.73|289.46|306.1|313.74|316.29|279.77|283.06|278.71|258.11|264.47|281.78|277.33|228.49||199.82|202.66|205.38|209.46|201.39|186.7|180.71|191.15|203.39|207.76||218.51|212.56|211.5|206.31|210.44|227.45|222.01|205.28|195.78|197.44|198.42|190.43|190.56|200.5|196.8|191.03|204.19|221.9|||219.79|210.39|221.56|193.07|176.63|172.77|188.53
04044|14060|/equities/mercantile-investment-trust|FTSE350|258.42|260.3074|262|262.14|257.5|262.377|260|261|256|256.8715|256.216|249|247|246.5|246.5|256|255|253|249.725|251.5|255|256.5|258|258|252|253|256.5|255.95|256.925|256|245.5858|242.5|240|236.5|234.0798|232|235.5|235|242.1|243.26|245|243|240.95|239|239|241.4424|245.5|247|252.5|253|255|253.3965|250.95|253||252|257.8228|261.5|||250|233|224.5|228.5|240|239|234.662|222|222.5|224.5|226.5|229.5|234|242|240.57|236.5|234|230.5|227.5|226.02|232.325|237.5|238.5|235|234|234|235.5|236.5|237|234.5|237.5|237.5|231|231.5|213.6576|211.5|207|203|200.876|201.5|205|205|207|209.5|210.56|204.5858|198.4|197.8|197.2|198.8|195.8|196.4|200.5|201|199.2|196.6|191|188.8|187.2|179|179|177.8|178.672|179.2|173.2|172.5|176.1704|174.28|179.176|182.968|183.4|183.2|184|185.8|185.4|187.6|187.8|189.0728|189.8|190.6|196.8|196.8|195.0137||194.92|194.83|192.6|195.8|196|192.4|193.4|196.284|198.8|198|203.28|203.5|204.5|203.5|199.4|197.2|196.6|196|191.4|186.6|187.4|188.6|188.7467|189.8|189.3085|190|194.8667|195.768|195.9119|193.944|198.224|198.6|201|197.5|200.62|199.6|200.5|198.785|201|201|194.9452|196.4|192.712|192|192.5|194.52|195.6|204.5|204.455|204.29|202.4284|202.304|202|202.5|191.18|194.2|193.8|203|205.5|211.5|210.5|210|208.335|200.64|196.8|196.2|198|195.8|189.6||181.7985|182.63|182.4|180.84|179.2|172.6|174.033|180.4101|183.4|186||185.2|186.5999|186.6|184.864|187.6|202|198.6768|195.0929|190.61|186.8|187.2|184|182.8|185.8|181.6|177.95|185.6|195.18|||198.2|191|187.8|171.479|165.43|168.8|172
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|490.7|489|496.2992|488.984|491.8257|490.4|490|489.3888|489.69|527.2813|521.8|523.6|442.5|437.7|437.4|456.4|445.4|434.5|425.8205|432.527|434.5|445.3|456.8297|469|477.2|482.9|529.93|541.4|495.6|489.6|457.4|452.2|435.7|446.9|452.8|440|431.8|409.7|404.9|417.2|425.7|417.4|424.7|425.9|429.3|420.5693|408.8|400.8|425.3491|433.6|426.3|427.9|420.6|440.9||429.9|436.69|453.2128|||444.992|446.5|439.3|427.8|455.4762|451.299|446.7944|446.6|475|475.4|486.7|499|497.3|510.8|455.406|406.0996|365.5|358.6|366.1975|376.6|364.2|376.9|378.3|332.6|337.5|374.2|359.9|272.6|282.158|247.7|249.7|253.1|256.9|243.3766|225.9|225.4|219.1|216.3|216.1|222.2|229.5|252.9595|255.8652|260.7|262.8|251.2|253.7|254.3|253.7435|270|254.6|264.3|270|271.2481|272.4154|272.7|270|267.8331|260.6609|241.3|247.6|251.8|259.2|259.3|259.7|262|275.6|271.7|275|279.8217|289.8|287.1|289.2|292.1|298.6|295.3|293.6|297.2|294.1|297.8|311|293.6|303.7||304.4|304.162|312|318.4|308.7|301.7|298.7|300.3|309.7|309.7|319.4|322.8|328.7|327.5|326.26|313.9035|311.2|310.2|302.8|292.1|287.3|293.1992|289.1|291.7|302.2|307|314.8|304.5|311.4|299.2|307.2|326.1|329.5|319.5|330.8|340.4|375.0166|384.9003|441.72|461.9|455.1997|452.3|444.3|442.6|438.5|453.4|434.6|476.466|505.2025|483.5|487.6|469|478.2|481.9|453.244|465.3|469|516.2|534.6|541|521|485.2|488.2|461.6|437.3|442.6|457.8|464.2|463||428.3|428.7|451.2|471.3|433.303|422.5|419.369|455.2|494.8|488.9||487.3|491.4|481.3|464.2|475|513.8|504.916|466.3|395.8|383.4|402.4|400.1|393.1|399.6|390.029|393.7|424|472.1|||465.9|420.4|408.7|372.7|374.708|379.8|399.052
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|325.5|334.5|335|336.678|337|330|322.5|325|311|312.5|318.5|317.5|311.5|314.5|307.985|328|327.5|340|339.093|302.184|305.342|311.205|321.127|323.833|301.733|317.068|327.893|322.48|322.48|331.952|296.417|290.458|272.868|272.868|281.975|263.397|258.435|257.533|253.023|254.827|254.827|253.925|236.335|225.06|215.588|216.49|211.529|216.576|221.001|220.098|208.823|223.256|214.686|223.256||223.256|229.57|231.374|||223.707|217.18|206.568|206.117|220.098|224.609|231.066|225.511|227.315|218.745|226.413|226.413|223.256|224.158|232.002|224.158|222.805|207.47|200.254|207.47|216.941|214.686|219.196|216.941|203.025|209.274|213.333|225.06|219.647|197.547|199.842|204.313|207.47|188.527|155.904|156.468|148.971|148.657|139.275|142.523|145.049|145.951|151.182|149.739|143.605|139.456|127.549|130.075|127.549|123.219|120.513|123.58|128.271|134.044|133.987|128.451|128.776|129.173|128.09|123.219|123.399|123.219|128.09|129.353|123.039|126.827|123.941|121.776|125.384|126.827|128.992|135.667|138.373|143.244|142.921|147.664|149.198|155.873|157.136|157.677|156.053|153.167|159.12||158.423|153.528|147.213|152.084|156.983|152.626|146.492|148.837|151.182|153.347|159.301|163.991|165.796|166.589|161.105|157.136|155.332|153.537|140.719|139.376|147.755|145.59|146.131|143.966|146.853|147.033|149.018|151.363|149.559|152.445|150.641|152.986|152.084|152.084|155.693|149.739|149.216|161.285|158.957|175.357|177.328|184.468|178.063|175.538|177.161|180.741|184.919|202.058|216.718|208.3719|200.028|197.5474|199.5579|205.6658|197.5474|202.0576|204.7638|211.3351|233.6291|233.8948|197.9984|188.076|184.0168|173.1381|170.3057|178.3339|176.4117|180.0478|181.3106||138.5538|139.9971|139.2754|146.131|142.3424|136.7136|132.9611|142.162|142.0436|148.4312||147.7276|145.2289|153.3554|154.2494|160.5637|170.1939|158.3609|149.3783|144.6751|145.9506|153.0911|151.5432|161.8265|176.62|172.4706|162.6582|179.7907|206.1168|||214.4715|187.5573|196.6454|174.8159|166.878|168.5016|169.3511
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1853.8199|1852.8199|1852.3199|1866.3101|1849.3199|1843.83|1817.51|1816.84|1790.36|1794.36|1814.85|1838.2|1815.84|1777.87|1768.87|1842.33|1803.85|1798.36|1799.86|1818.84|1847.8199|1867.3101|1886.3|1884.8|1847.8199|1814.85|1818.34|1795.36|1820.34|1782.87|1800.35|1803.35|1801.85|1760.38|1758.88|1765.88|1803.35|1824.34|1839.33|1845.83|1844.33|1819.34|1851.4399|1835.33|1846.33|1873.8101|1867.3101|1861.8199|1876.8101|1901.29|1897.29|1827.84|1768.87|1771.37||1733.9|1751.89|1775.87|||1724.9|1717.41|1712.41|1759.38|1828.84|1812.85|1824.34|1822.34|1785.86|1744.89|1760.38|1760.88|1732.4|1712.41|1700.42|1686.9301|1714.91|1714.91|1699.5601|1692.92|1680.9301|1683.4301|1674.9301|1680.9301|1692.42|1708.41|1720.41|1729.4|1737.39|1711.91|1721.9|1723.4|1705.42|1695.42|1611.47|1597.48|1565.5|1529.53|1504.54|1468.0699|1493.55|1513.04|1570|1589.49|1612.47|1596.98|1616.51|1620.47|1634.96|1625.47|1640.96|1682.9301|1695.92|1688.4301|1665.4399|1692.42|1691.92|1699.92|1744.89|1717.91|1690.92|1651.95|1667.9399|1608.48|1558.01|1560.51|1574.5|1542.52|1582.49|1618.97|1580.99|1583.49|1548.51|1532.03|1520.03|1494.55|1492.05|1472.5601|1464.5699|1466.5699|1491.55|1496.55|1465.5699||1490.55|1503.54|1504.54|1508.04|1492.05|1471.5601|1482.0601|1555.33|1563.01|1560.01|1543.52|1551.01|1545.52|1536.02|1502.54|1499.05|1502.54|1431.59|1435.09|1411.6|1415.6|1452.08|1458.0699|1456.0699|1446.08|1463.0699|1507.04|1505.54|1531.03|1520.53|1518.03|1488.05|1492.55|1468.0699|1473.0601|1450.08|1469.0699|1468.0699|1503.54|1530.53|1507.54|1515.04|1519.03|1522.53|1526.03|1524.03|1498.55|1557.51|1560.51|1562.51|1552.01|1542.52|1520.03|1502.04|1440.08|1454.08|1487.55|1532.53|1564.5|1572.5|1594.49|1587.99|1584.02|1548.51|1534.02|1527.27|1543.52|1520.66|1488.55||1410.6|1414.1|1400.11|1390.62|1374.63|1302.67|1304.17|1340.15|1381.12|1404.11||1360.13|1364.13|1373.63|1369.13|1395.11|1469.0699|1461.5699|1416.6|1382.12|1343.65|1347.14|1335.65|1328.16|1347.64|1355.14|1303.17|1354.14|1355.14|||1385.62|1347.64|1356.14|1280.6899|1270.6899|1318.66|1355.64
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|282|287|281|281.4|282.4|286.6|294.2|300.4667|307.4|311|306|296.8|296.2|299.4|296|295.8|291.4|292.79|290|291.5804|291|268.4|270.702|265.402|269.2|264.6|265|266.8|263.8|265.2|267.8|267.6|267.2626|269.4|268.6|273.2|278|275.8|277.4|271.6|271.6|274.6|263.6|261.6|263.4|267.999|272|275|278|277.6|276.6|276.4|275.8|271.4||264.8|269.4|268.8|||259.6|257.6|258.2|252.6|259.2|264.6|267.6|258.6009|260.8|253.2|251.2|250.2|247.8|250|252.6|253.8|255.6|255.4|252.2|254.6|262.6|264.8|266|264.4|265.8|268.2|272.4|270|271|271.8|270|269.8|267|264.2|254.4|253|250.6|249.6|244.8|244.2|248.6|245|254.8239|259.6|256.4|257|273.8|273.2|269.8|268.8|269.8|273|276.6|277.2|272.2|274.2|272.2|271.2|271.6|269.5385|275|269|267.6|268|265.8|264.4|267.8|267.8|274.2|281.4|284.6649|302.4|300.8|300.2|305|301|300.8|308.6|307.6|305.4|316.4|316.6|314.6||309.4|311|309.4|307.2|305.4|301.2|297.6|299.2|302.8|306.2|306.4|308.4|310|309.9586|310.8|308.4|304.8|309|302.6|302.4|304.8|298.8|308|313.4|308.2|300.8|303.6|300|292.2|288.4|287.002|295.6|297.2|299.4|302.6|302.4|314|316.2|326.2|331.8|332.4|328.8|331.8|327|327.6|331|325|338.2|345|342.4|338.2|335|331.4|327.6|320|326.4|336.6|346.2|354|351.8|353|354|352.6|353.4|354|347.2|346.8|346|341.8||335|329.8|328.8|331.4|325|322.2|325|329.2|339|334.4||336.31|327.83|326.38|324.72|320.6|327.4|321.6|323.8|314.6|303.2|317.4|313|309.8|312.8|317.2|312.2|310|319.672|||322.6|312.8|308.2|309|302.8|298.3949|304.4
04049|6859|/equities/monks-investment-trust|FTSE350|1382|1386|1398.246|1380|1380|1380|1364|1352|1338|1355.7|1386|1418|1416|1408|1382|1413.229|1410|1448|1448|1453.16|1464|1484|1490|1484.239|1466|1459.88|1452|1442.92|1442|1428|1422.0439|1416|1398|1374|1362|1374|1396|1410.9|1420|1414|1420|1408|1390|1376.8831|1372.937|1379.96|1374|1377.5601|1394|1382|1366|1356|1355.61|1380||1364|1380|1379.036|||1358|1356|1350|1352|1350|1342|1336|1342|1342|1341|1332|1338|1326|1323.016|1305|1296|1294|1290|1284|1288|1272|1260|1258|1256|1246|1252|1252|1260.08|1262|1254|1254.485|1246|1278|1290|1242|1232|1204|1174|1168|1160.9496|1165.86|1176|1198|1200|1200|1192|1207.3|1209.1799|1220|1220|1214.9|1233.5601|1216|1213.6|1194|1184|1170|1154|1144|1132|1144|1130|1132|1134|1110|1100.317|1132|1104|1109.9|1124|1124|1136|1134|1120|1116.79|1122|1118|1134|1120|1132|1172|1171.88|1158||1160|1159.9999|1150|1154.9214|1152|1134|1130|1135.172|1140|1132.35|1136.2|1140|1142|1146|1141.7|1141.96|1138|1138|1131.34|1126|1116|1119.5|1118|1128|1120|1127.92|1157.8571|1158|1166|1136|1128.9919|1126|1134|1126|1142|1124.8979|1124|1121.8149|1124|1124|1097.8199|1091.91|1068|1068|1060|1066|1050.3676|1068|1068|1058.193|1062|1044|1032|1026.251|988|1002|1006|1019.242|1028|1029.78|1026|1020|1018|1007.566|996|991.3999|1004|996.9799|997||974|977|964|966.05|961|927|938|950|956|954.94||939|928|914|892.6928|905|960|943|926|905|896.7999|901.3625|889.855|893|906|905|871.01|872.4|889|||879.9999|849|861.371|814.42|779|780.886|796.5
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|319.5|319.7374|322|318.5|316.5|316|315.5|318|328.5|334|333.5|317|311.5|320|315|316|312.5|310.5|312|307.5|310.5|321.5|324.5|318.72|317.5|316|323|315|309.5|304|300.6137|309.5|303|301|294.5|292|294.5|295.5|302|318.5|317|316.5|317.5|319|324.87|320|312.5|313|319|317.5|308|310|310.5|318||314.5|318.5|320.5|||311.5|311.5|306.5|302|305.08|309.5|313|309.5|307.5|303|298.5|301.5|306|307.5|303.5|302.5|296.5|293.5|291|284.5|279|288.5|290.907|284.7274|283.5|284|294|291.6162|293|288.6212|291.5|288.0824|284|284|257|257.5|253.5|255.5|256|250|250.5|257|263.5|266.5|266.5|256|253.1774|252|250.5|253.5|248.5|247|251|256.25|256.5|245.5|246|243|239.5|235.5|240|240|237.5|235|228|226.5|223|212.5|217|229|233.5|235|238|231|228.5|232|233.5|233.5|230.5|230.5|226|228.6|230||231.8375|228.5|236|241|239|236.5|239.5|245|250|249|250|262.7755|250.625|247|242|229.5|226.5|232.5|223.5|221|222|220.5|219.505|224.5|228.5|230.6|228.5|228|236.5|236.5|235.5|234|237|236|235.5|239|245|242.5|242.5|243.5|243.5|245|246.5|242.5|243|240|237|239.5|244.675|247.5|247.5|240|243.5|242|236|236|237|242.5|236.5|251.5|255.45|238.5|239|223.675|221|218.5|222.125|213.5|212.5||209|207|205.5|210|207|202|201.566|204.5|209.5|210||210|216.5|214|209.5|224.2|230.5|223.5|217|211|210|210.5|205|209.5|212|210.4962|204|204.5|212|||218.5|209|203.9962|192|192.6|195|190.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|179.65|179.4|178.2|178.25|179.15|178.45|177.4|176.75|176.65|176.5|173.9|171.4|171.5328|172.75|174.1|173.15|173.9|173.25|174.9558|174.1|175.8|173.55|173.9|174|171.5|172.85|174.75|174.8|176.5|177.55|181.55|179.5|179.45|181.3|182.4|186.3|191.75|188.95|188.6|187.3|185.4|182.35|183.35|183.95|186.45|186.6|185.9998|184.65|185.9|186|187.6|187.4|183|182.5||178.65|180.75|180.9|||177.35|174.2|173.15|175.55|178.7586|180.4|184|181.1|183.5|182.7|183.55|178.95|176.8|176.3|181.2|180.3196|182|182.8|184.35|184.85|185.8|186.3|185.05|185.9|190.4|188.57|181.85|179.8|177.2|174.65|173.7|173.85|168.5019|169|165.25|164.75|163.95|164.7|165.1|165.45|168.2|169.9|173.95|173.75|174.25|173.7|174.65|174.9|174.55|174.1|172.45|176.6|175.55|173.45|173.25|172.15|172.75|172.25|172.4729|172.35|172.11|173.05|174.2|175.9|176.95|178.55|181.8|180|178.4265|174.4|173|176.6|179.4725|181.3346|186.7|192.75|197.25|194.25|192.7898|192.5|193.75|192.6|193.95||200|197.25|196.15|200|200.1|198.306|197.9|200.1966|199|196.95|197.6|197.95|196.55|194.8|192.9|193.2|192.15|195.15|193.35|189.3|188.95|188.85|187.85|188.3|188.6|189.1|185.95|186.4|186.8|183.9|185.3|184.9|187.95|189.1402|186.15|183.15|180.75|183.05|184.4|188.8|189.9|190.9443|192.6|192.6|192.05|192.85|191.15|193.95|198.45|197.55|195.353|189.9|189.35|185.95|185.05|185.5|188.45|189.105|187.65|187.55|189.85|189.55|189.55|192.35|190.05|189.95|187.158|182.6848|186.0906||181.75|183.95|189|192.4462|192.35|192.545|195.35|198.05|210|191.2||188.8015|187.15|186.172|185.55|185.95|191.35|190.4|190.35|191.75|190.367|191.4|190.85|189.35|188.1919|187.75|184.65|187.5|186.15|||181.0613|179.1|189.3|189.22|186.75|184.15|182.7
04052|6934|/equities/murray-international-trust|FTSE350|1198|1194|1200|1176|1147.2|1155.92|1140|1136|1130.4|1132|1127|1126|1121.3999|1118|1108|1114|1108|1106|1109.0455|1106|1128|1126|1130|1132|1116|1130|1136|1142|1132|1130|1110.6213|1108|1106|1090|1090|1098|1116|1134|1132|1148|1158|1154|1150|1138|1142|1158|1154|1160|1169.34|1182|1178|1174|1158.02|1164||1139|1162|1172|||1152|1140|1148|1156.7999|1166|1160|1159.365|1150|1151.5|1144.9999|1150|1158|1152|1160|1150|1138|1138|1110|1089.025|1110|1110|1108.8459|1108|1102|1068.6655|1044|1041.739|1053.7|1046|1028|1028|1026|1004|1008|956|954|946|929.94|925|912|918|930|942|950|951|940|948.7882|954|955.9999|958|948.88|961|966.197|961|965|952|946|945|944|936|949|953|960|957|946|949|963|956.2122|967.66|976|973|981|976|972.013|969|965.961|965|958|957.224|949.9999|960|955.99|952.225||956|961|963.602|968|964|953|953.65|960.5|965|964|972|979.4|981.5|979|967.3738|961.879|964|963.457|962|954|955|964|973|982|974.0099|975|987|984.93|994.37|983.07|995.7899|1012|1014|999|1006|999|1006|1008|1012|1026|1011.2316|1014|1012|1014|1008|1010|993.5|1028|1030|1040|1042|1032|1032|1021.94|994|1004.8749|1015.85|1030|1042.46|1051.0179|1050|1050|1048|1014|1018.3999|1002|1012|990.5867|980||958.0571|962.246|977.536|989|980|957|965.04|993|991.7778|993.729||983.9308|984.9375|981|964|963.162|1022|1000|991|974.742|973|971|943|964|975|974|943|953|980.8|||978.9999|952|952|896.97|860|872|878
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|319.2|320|325.92|324.8|313|313.992|316.8|315.9665|302.58|307.6|315.2|315|308.2|312.4|308|314.8|320|329.4|316.2|302.4|309|309.5345|323.6|319.8|290|297.8|303.2|302.6|307.4|306.8|284.2|270.4|263.8|259.8|252.6083|252.8|250.062|249.4|258.8|258|268|270.02|273.424|268.4|269.8|263.8|263|260.2|263.8|265.2|254.6|246.4978|242.896|248.8||246.8|252.4|256|||250|245.998|231.6|228.4|245.8|246.2|251.634|245.8|249.6|242|250.8|257.51|252|257|262.4597|259.8|239.8|234.6|226.4|225.2|234|247.8|244.4|239|231.2785|242.6|244.2|250.6|250.2|232.6|233.8|235|225|210|168.5|164.9|161.9|153.1|148.9|150.1|149.3|150.9|154.3|157.6|158.443|147.4|145.3|147.5|148.309|152.1|149.1|154.8|166.0055|176|175.2815|166.8|159.8|157.5|159.9|155.6|157|153.4|155.427|154.236|143.3|141|125.5|122.77|127.9|129.5|127.9118|128.2|126.5|121.9|120.4|122.1|125.1775|134.9|128.106|120.5379|127|122.03|130.4||130.2|133.3|134|136.9|142.3|137.1|135.8|142.6|151.8|153.724|154.9|173.4|182.1|180.391|168.9|158.7|163.793|164.6|155.6|151.825|155.4|158|159.3|155.9|152.0999|164.2|167|167.8|167.9|170|167.4|173.2|170.4|171.9|170.6318|168|170.6|174.4483|182.3|185.4|184|185.87|190.8|201.2|199.6|208.393|218.6|236.0876|243.4|239.79|247|244.0437|247.6|249.6|236.8|238.2|242.695|252.4|259|273.6|252.2|244|244.6|230|228.4|230|231.2|240|222.6||207.8|211.8|210.4|215.2|218.098|210.5916|197.6|214.4|221.0844|233.6||234|255|256|252.9725|272.4|284.6|269.537|246.33|233.67|236.4|237.098|239.2|252.735|256.1265|258.2|251.8|255|291.6|||261.2|235.952|246.6|216.9915|195|202.8|204
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|842.2|854.6|852.8|846|842.698|846.2|843|848.2|833.6|829.8|836.2|839.8|836.2|825.2|832.6|831.2|840.2|838.1437|850.4|858|869.8|865.2|867.8|870.2|859|863.6|870.4|857|859|874.8516|880.8|881.3091|871.6|865.6|858.6|873.4|894.6725|896|888.6|880.2657|880|878.2|883.2|877.8|875.8|879.2|876|879.8|883.4|887.959|895.6|890.8|880.2|895||869|883.2|886.2|||868.6|864.2|855.8|866|882.6|883|883.2|882.8|887.5252|899.4|916.2|902.4|878.6|862|864|869.8|869|866.8|883|885|897.8|923.6|928.6|932|940.6|942|948.2|952.2|954.6551|959.4|967.6|961.8|953.3438|966.8|948.8|962.8|951.48|944.2|925.2|927.2|930.802|939.2|953.4|955.604|951|937|940|948.2|957.2|946.4|939.4137|948.2|952.8|943.6|945|944|937.2|929.9379|933.4|927.2|914.4|902.2|892.4|866.8|857|858.1178|860.2|845.8|843.2|849.4|850|859|858.4|861.6|862.4|863.0813|871.2|868.2|866.4|855.4|865.8|863.6|854.4||860.4|867.5723|871.6|901|896.318|883.8|877.6|880.4|892.4|896.8|903.4|921.526|924.2|915.2|910.6|907.2|906.6|930.6|923|919.6|912.2|921.6|924.2|916|915.7495|911.6|910.6|902.8|911|900.026|896.6|879.8|887.2|879|881.4|877.4|883|902.6|915.6|942.6207|946.6|959.2592|998.8|989.6|977.8|980.2384|977.4|971.8845|981|985.6|980.8|959.4|957.6|935.0111|920.2|925.2|935.4|941.8|946.4|941.2|949|964.4|961.2|943|936.2|936.8|937.8|906.8|904.8||899.1925|920.6|927.1432|947.52|934.2|932.8|939.8|952.3795|945.2|934.6||934.8|949.4|946.4|944|938|958.2|960|956.048|953.038|946.4|942.8|939.6|917.2|916.8|922|911.4|907.922|911.7055|||908.2|872.2|898|866|879.8|924.8|937.8
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|192.7232|189.8595|189.6083|193.3261|191.7686|188.8044|191.3667|193.5773|193.527|194.3309|192.472|192.4218|188.7039|188.3522|187.7494|189.1561|188.2015|190.4624|184.0316|184.5842|178.5042|184.7349|183.4287|182.0722|173.2801|176.4955|178.8568|176.3699|177.1988|172.225|166.799|160.2677|156.7006|153.6862|150.1191|151.2746|153.2843|155.3944|157.7054|158.5093|161.2725|158.7605|163.2319|162.7903|163.5987|163.031|164.9903|164.9903|166.6483|170.0144|169.6125|168.1053|161.7749|170.6675||168.9203|169.2106|172.3757|||174.5361|168.8589|161.574|154.691|162.9315|167.3014|167.4521|162.0764|163.6342|162.9305|168.9722|169.6125|169.1101|172.4847|174.1502|172.024|167.2009|166.1961|164.1361|162.9305|163.6841|169.9642|167.4019|160.1059|159.2629|158.4591|158.7103|157.404|153.9876|150.8727|145.4467|148.1095|144.7936|143.2864|128.4151|127.963|128.9678|129.6209|124.8481|125.5012|119.623|119.0256|124.7978|126.9582|124.8481|119.9245|118.6182|117.2617|115.6038|113.7951|111.484|112.4386|114.0735|116.3076|116.1564|116.91|116.8598|116.1062|113.2927|110.4792|108.2638|108.1682|107.515|108.1682|101.7876|102.4407|101.5364|98.9399|96.9846|100.7325|103.0938|103.5963|103.9479|104.379|105.2542|106.1585|105.3547|109.3478|109.0214|110.6802|109.5749|109.6251|112.303||115.0511|114.6979|115.4028|116.4076|113.9961|112.8908|114.09|115.7|115.85|117.79|117.41|119.77|122.64|120.93|114.9|112.54|112.74|114.3|115.44|112.29|110.3|112.94|116.56|116.06|115.4|118.12|121.38|123.69|124.5|121.63|123.09|123.24|123.24|122.44|125.4|123.44|122.44|122.79|125.2|128.52|126.56|126.84|123.34|123.59|122.39|124.09|121.73|125.9|126.81|122.73|125.65|125.15|128.01|128.21|119.09|121.93|125.55|138.11|141.78|142.1|140.02|128.06|126.31|122.54|117.17|118.42|124.25|125.3|113.54||107.62|107.67|107.26|110.73|108.57|108.17|106.86|110.53|119.47|117.8||114.95|113.44|115|116.96|118.01|123.35|121.07|117.76|109.17|107.41|107.51|107.54|107.97|110.03|110.79|109.04|117.31|125.15|||123.09|115.85|120.78|108.52|107.57|108.87|113.74
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|82.6771|82.3815|82.7757|82.5786|82.3815|82.48|82.1844|83.6625|83.2068|83.2684|83.6625|84.0567|83.8103|83.8596|83.9212|84.0567|84.4509|84.2538|84.2538|84.2538|84.2538|84.2538|85.47|85.4836|85.4|84.425|84|84|84|84|84|83.5|83.0169|84|83.8|84|84|83.8|83.924|83.448|84|84|84|84.311|84.311|84.8|83.9|84|83.686|82.9423|83|82.7|82.535|82.3435||82.124|81.9|82|||82|82|81.7216|81.546|81.794|81.5|81.604|81.21|81.422|81.553|81.883|81.7|81.6|82|81.6|81.5|80.9|80.9|79.8316|80|80|80|79.9|79.8|80|80|79.3|80|80|79.5|79.5|79.3|79.25|78.8|78.1|77.5|77.2|76.9|76.6|76.9|76.93|78.3|78.4|78.4|78.3|78.2|78.1|78.2|78.5|78.9|78.6|78.8|78.1|78.1|78|77.9|78.1|78.1|77.8|78.1|77.8|77.7|78.1|77.5|78.2|78.2|78.4|78.9|78.5|78.198|78.9|78.8|78.6|79.78|80.8|80.38|81.5|82.8|83.7|83.8|83.4|83.3|83.4||83.089|83.099|83.4|83.4|83.4|83.198|83.6|83.06|83.3|83.3|83.3|83.2162|83.3|83.3495|83.3|83.1|83|82.2|82.2|81.6|81.4|81.8|81.8|81.9|81.3|81.5|81.2|81.5|81.3475|81.0728|81.22|81.6|82|81.5728|81.8|81.5|81.6198|81.5|81.432|81.05|81.6638|81.7|81.5|82.4|81.7|82.1|82.3|83.5|83.3|83.5|83.7|83.9|83.1|82.8|82.1768|83|81.8|82|80.8|80.6|80.6|80.5|80.4028|80.6|79.7|80|79.0399|78.9201|78||77.5|77.4|77|75.6|74.5|73.8001|71.9369|72.6|72.1|72.2||72.5|72.6|72|71.5|72.5|72.9392|72.9|72.8739|73|72.86|74.3|74.1|74.9919|75.0139|74.6|74.5|75.1862|75.3|||74.2|70.407|71.7|70.8|68.6|68|67.9
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|435.4|444|453|442.6|445|445|444|447|420|381|392|397|393.4|392|385.9886|409|401.5075|377.2|363.6|347.4|371.6|373|375.6|371.2|363|356.8|365|353.8|340.8|353.4|349.4|356.6|354.4|352.8|358.2|380.4|376.6|360.2|365.4|371.6|380.2|369|350.6|338|347.2|365.4|354|349.6302|349.701|337.6042|324.8|303.6|299.946|340||331.4|324.6|355.2|||304|288|289.6|297.2|292.8|304.4|300|308|304.6|296.6|302.914|311.6|315.6|320|319.4796|311.4|285.2|278.6|278.4|278.2|287.2|309.8|323|281|282.2|278.6|277.3931|282|273.2|244.4|247.4|264.8|272.6|288|224.8|225|220.2|227.8|226.3375|224.2|213.4|207.2|219.522|253.284|252.2|260.6462|310.4|318.2|315|327.2|317.1159|305|311.6076|331.2|322|298.4|282.4|277.4|278.8|260|271.8|277|279|295|291.2|283.2|311.4188|311.8|275.2|344.2|391|402.8|404.8|408|411.6|409.8|410|418|415.2|406.6|410.2|391|383.6||388.2|397.6|409.8|415.8|412.6|416|410|416|428.8|429|433.2|444.4|454.2|456.2|469.4|461|458.2|451.4|435.8|421.8|418.2|406|415.6|460|450|475.2|490.8|502|498.2|475|459.6|460|461.6|447.6|460.2|463.2|444|439.8|447|472|473.6|479.8|462.2|456|463|470.8|454.4|472.8|461.2|464.6|480|481|474|475|444.4|440.2|471.2|477|482.6|493|501|486.8|488.6|503|474|467.6|481.6|496.6|487.2||443.8|454.8|436.8|420|383|348.2|387.6|387|380.6|416.8||406.6|393.4|394.8|387.8|432.4|469.6|455.4|435|426.2|422|426.6|421.6|418.4|444|439.8|420|429.4|448.8|||441|382|405.6|381.6|368.8|370.2|373.8
04058|40172|/equities/newriver-retail-ltd|FTSE350|108.4|108.8|107.6|101|99.5|102.6|104.8|105.4|105|105|104.8|104.27|109.2|104.8|100.2|104|104.2|105.9|98.4|88.7|86.5|85.3|85|83|79.1|80|80.2|80.5|80.9|80.6|80.6|81|81.8819|83|83.003|81|82.8|79.6|83.7|84.2|87.6|88|90|89.1|86|84|84.5|83.3|84.5|83.2109|82.1|83.6|82|84.7675||84.7|84|86.5|||86.8824|83.5|81.9285|85|91.4|91|86.8|83.6|83.81|84.1|86|87.9|86.8|86.6|88.2|86.8|80.8|76.9|75.058|82.4|83.7|79.9|79.65|75|73.3|74.9|74.9|74.7|73.72|70.8|73.1|73.9|73.9|69.5|61.3|61.4|61.4|62.2|62.91|63.5|61.6|63.3|63.7|63.8|61.7|58.7|56.4|55.2|56.1|56|56.7|56.5|58|60|61.2|58.4|57.2|56.4|53.9|52.8|51.1134|50.2|50|48.95|46.2|47|46.95|47|48.15|50.9|50.8|51.5|53.7|53.9|55.4|55|57|57.8|58.0174|58.3|59.5|60.8|60.5||61.3|60.8|59.7|61.4|64.1|65|64|63.1|67.6074|65.8|66.5253|66.5|65.9|65.5|64.8|63.7|64.9|64.6|64.7|63.9|64|62.4|62.5|61|61.9|62.8|62.3|63.5|62.4|62.75|63.5|61.9|64|66|64.9|63.4|66.5|66|65.8|71.7468|67|67.94|68|66.7|66.6|65.5|65.8|69.1|69.8|69.2|69.5|74.37|74.5985|72.6|69.5|71.4|75.8|81|80.3|80.5|72.5|81.6|81.4|65.8|60.2|56.8381|58.3938|58.1798|57.4999||56.1|58|57.9|58|58|57.3|52|58.1|66|66.3||64|64.1934|69.9|70.1127|71|71.6704|68.5997|64.7|61.3212|59.9|61.5299|61.46|61.85|62|64.487|62.565|63|70.7373|||69.9099|62.5|62.2187|59.5842|59.1357|58.9|61.4422
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7785.5601|7721.7598|7756.5601|7592.23|7462.6899|7400.8301|7366.0298|7313.8301|7273.98|7285.5801|7244.23|7315.7598|7354.4102|7497.4902|7424.0298|7489.7598|7536.1602|7490.9102|7408.5601|7483.96|7541.96|7667.6299|7708.23|7667.6299|7449.1602|7453.0298|7659.8901|7669.5601|7758.4902|7717.8901|7737.23|7675.3599|7698.5601|7685.52|7627.0298|7804.8901|7895.7598|7677.29|7710.1602|7874.4902|7907.3599|7841.6299|7868.6899|7870.6299|7806.8301|7754.6299|7669.5601|7493.6299|7462.6899|7497.4902|7540.0298|7472.3599|7319.6299|7012.2202||6981.29|7012.2202|6994.8198|||6892.3599|6702.8901|6497.0898|6389.6899|6685.4902|6733.8198|6650.6899|6555.96|6544.3599|6430.29|6664.2202|6639.0898|6582.3901|6542.4199|6596.5601|6586.8901|6544.3599|6528.8901|6511.4902|6368.4199|6379.3999|6588.8198|6617.8198|6581.0898|6542.4199|6515.3599|6617.8198|6677.7598|6606.2202|6576.21|6606.5298|6563.6899|6563.6899|6329.7598|5933.4199|5952.75|5890.8901|5635.6899|5634.04|5729.5298|6004.9502|6153.8198|6037.8198|6188.6201|6171.2202|6045.5498|6138.3501|6207.96|5974.02|5881.2202|5856.3301|5950.8198|6003.02|6248.5601|6265.96|6161.5601|6037.8198|5997.2202|6059.0898|5945.02|5906.3501|5805.8198|5771.02|5871.5498|5842.5498|5900.5498|6001.0898|5863.8198|5991.4199|6171.2202|6291.0898|6004.9502|5948.8901|5798.0898|5813.5498|5751.6899|5722.6899|5697.5498|5631.8198|5662.75|5761.3501|5925.6899|5867.6899||5919.8901|6024.29|5974.02|5945.02|5904.4199|5834.8198|5836.75|5885.0898|5912.1499|5840.4702|5751.6899|5825.1499|5879.29|5853.6401|5631.8198|5523.5498|5473.29|5461.6899|5382.4199|5415.29|5399.8198|5552.5498|5605.5601|5086.6201|4989.9502|4989.9502|4993.8198|4926.1499|4978.3501|4906.8198|4908.75|4910.6802|4875.8799|4642.9199|4655.48|4559.7798|4736.6802|4611.98|4736.6802|4883.6201|4837.2202|4883.6201|4774.3799|4757.9502|4923|4870.79|4870|5160|5298|5302|5310|5278|5350|5250|5026|5126.7798|5131.5801|5556|5600|5712|5586|5514|5564|5440|5162|5048|5128|5011.96|4947||4728|4666|4512|4735|4604|4700|4685|4761|4867|4969||4882|4721|4841|4768|4779|5060|5000|4872|4720|4609|4651|4738.7002|4612|4628.5498|4544|4581|4810|4912|||4655|4217|4377|3879|3612|3856|4089
04060|943190|/equities/nextenergy-sol|FTSE350|98.391|99.442|100.3808|101|101|101|101|100|99.9|100.4|101|101|101.2|101.6|101.4|102.2|101.8|101.8|101.4|100.8|102|103|105|104|103.8|104.4|104.6|103.8|104.6|105|104.8|104.8|105|105|104.6|104.4|104.6384|105.4|105|105.798|106.6|106.6|106.4|106.6|106.6|106.6|107|107.4|107.4|107.6|107.4|107.8|107.8|107.8||107.424|107.6|107.6|||106|104.6|103.8137|105.4|107.4|107.4|107|107|106.6|106.2|106.6|107.2|107.184|107.4|107.4|107.2|107.2|107.8|107|106.8|107|107.2|107.6|107.2606|106.4959|108|108|108|108.04|108.4|108.8|108.689|108.595|108.6|108.2|108.6|108.4|108.4|107.8|108|107.892|108|108|109|108.6|108|108.4|107.8|109|109.2|108.36|110.62|109|108.4|106.6|106.8|104.8|103.8|103.8|103.6|103.4|103.092|102.57|102.57|101.894|101.8|101.8|103.0875|103.8|103.8|103.8|103.8|103.415|103.213|104.4|105.6|106.6|105.9733|106|106.4|107.2|106.4|107||106.4|106.8|106.296|106.8|106.6|106|106.4|108.4|108.4|108.0874|108.2|108.2|108.6538|109.4|110|108.8|109|109.6|109.4|109|108.4|109|108.8|108.58|109|108.8|109.2|109.8|109.2|109.392|109.2|109.4|109.0768|109.48|110|107.7875|109.2|108.2|109|108.8|107.96|109|109|108.4|108.6|108|107.6|108.6|108|108|108.1|108.432|108.8|108.8|107.202|106.4|105|107.8|107.2|109.519|109.184|109.4|108.6|109|109.6|110|110|109|108.51||107.508|109|108.8|108.6|107.2|103.4|104.2|104.2|105|105||107.4|110.4|109.91|110.5|112.5454|114|114.2|113.4|112.6|112.2|112.8|110|113.6|114.8|115|114.8|118|121.4|||125|124.4|115.6|109|103.2|103.2|102.2
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2109.6001|2221|2190|2133|2131|2144|2128|2123|2107|2145|2160|2225|2246|2254|2269|2291|2336|2419|2568|2629|2598|2671|2677|2682|2620|2586.7|2717|2725.0779|2829|2845|2884|2878.98|2853|2868|2826|2871|2886|2825|2792|2700|2675|2608|2580|2592|2595|2606|2580|2507|2546.394|2499|2419|2426.6399|2444.3694|2381.9377||2304|2356|2332.2375|||2264|2276|2343|2345.1514|2251|2309|2293|2297|2303|2229.6509|2357|2330|2265|2237|2280|2248|2232|2236|2348.49|2228|2227|2196|2270|2328|2331|2330|2298|2275|2295|2361|2400|2318|2308.2759|2648|2603|2623|2561|2515|2523.6951|2350|2389.6699|2413.55|2351|2325|2365|2420|2465|2513|2502|2501|2431.9221|2486|2462|2457|2491|2546|2507.8044|2684|2680.188|2718|2822|2914|2907|2864.7151|2863|2849|2900.54|2881|2904|2817|2743|2673|2608|2375|2319|2330|2372|2360|2366.2|2407|2544|2582|2538||2529|2578|2543|2517|2497.6924|2444|2437|2441|2423|2398|2347|2348|2304|2259|2258|2269|2214|2200|2155|2148|2092|2063|2086|2109|2089|2158|2198|2140|2163|2156|2186|2131|2130|2052|2038.3448|2030|2061|2053|2070|2046|2082|2063|2044|2069|2048.79|2065.8999|1993.5|2022|2070|2052|1982|2021|2032|2001|1967|1985.5|1985|2108|2072|2147|2153|2227|2189.8921|2249|2247|2219|2106.8425|2125|2120||2101.895|2112|2034|1956|1983|2008|2130|2113|2056|1927.3223||1871.5|1772.5|1726.5|1696.5|1656|1660|1663|1700|1663.5|1619.5|1624.0114|1636|1645|1609|1655.5|1646.5|1575|1484.5|||1391|1369.5|1415.5|1409.1063|1386|1394.5|1329.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|451.8|464.4|465.2|472|459.2|458.2|460.2|459.4|453.8|450.4|450|452.7939|454|461.2|454.6|445.8|436.4|422.8|420.4|423.6|428|447.8|456.6|449|429.2|428.4|429.6|432.8|427|426|420|422|413.4|415.6|416|407.8|418|421.8|423.6|433.6|431.6|434|431.984|429.4|429.8|434|430.8|441.8|443.2|446.8|442.8|440.2|427.6|431.4||426.9225|443.2|444|||451.728|439.2|418.8|408.2|420.2|417|406.6|384.2|388.9538|375.2|393.2|395.8|408.6|405|411.4|415.5|411|399.7|395|397.2|405|412.6|411|404.8|401.8|402.6|401|398|400.2|398.8|404|392.2|381.8|375.4|338.998|330.8|324.2|321.6|310.8|307.8|307|312.2|332.8|328|321|309.6|306.6|303.6|298|298|294.8061|296.4|303|318.0122|313.6|305.2|304.2|302.6|283.8|279|281.2|281|286.7955|286.4|274.2|273|277|269.8|290.2|304|304.6|306.426|314.161|308|306|304.4|300.6|302.2|299.4|297|301.2|305.8|306||309.8|313.4|262|265.4|258.2|258.4|255.6|259.4|267.4|273.2|272.6|275.8|272|264.6|260|250.8|250.8|250.4|246.2|243.2|245|251.066|256|262|273.6|279|279.2|278.8|279.6|272.2|273.4|274.8|274.4|273.69|279|272.8|269.4|271|280.8|283.2|278|276.8|271.4|269.8|265.8|267|263.8|262.6|269.2|261.2|270.6|272|277.2|278.6|263.8|273.366|270.6|295.76|308.8|314.2|314.2|301.0252|290.8|287.6|288.8|287|299|291.4|271.8||254.8|262|259.4|263|268|256.5925|238.2|251|258.4|261.6||256|260.4|243.2|232.3681|237.2|267|258.8|239|225.4|223.4|225.4|215|209.1625|224.6|230|217.2|226|236.2|||264.8|233.6|239.6|207.94|193.7|210|237.8
04063|19709|/equities/oxford-instruments|FTSE350|1806|1826|1834|1880|1852|1886|1928|1895.0336|1928|1882|1930|1928|1926|1870|1822|1840|1863|1876|1904|1998|1964|2010|2050|2100|2115|2030|2030|2000|2005|2070|2100|2045|2005|2035|2000|1992|2050|2030|2020|2030|2025|2005|1984|2020|2020|1998|1968|2025|2075|2050|2060|2050|2060|2065||2015|2080|2135|||2125|2055|1992|2090|2145|2105|2080|1982|1944|1924|1944|1918|1888|1910|1936|1940|1950|1898|1950|1882|1986|1932|1946|1920|1960|1986|1996|2070|2145|2110|2170|2175|2105|1928|1730|1688|1650|1668|1678|1588|1548|1564|1624|1668|1698|1712|1692|1684|1698|1694|1640|1648|1748|1760|1724|1674|1672|1666|1642|1594|1652|1608|1626|1636|1628|1610|1624|1610|1594|1608|1628|1670|1630|1622|1604|1608|1628|1628|1580|1578|1620|1606|1614||1656|1690|1602|1640|1684|1502|1512|1514|1548|1582|1580|1550|1492|1462|1436|1444|1410|1396|1412|1398|1412|1406|1412|1398|1380|1414|1430|1426|1432|1450|1354|1338|1340|1390|1368|1394|1416.36|1371.84|1398|1408|1410|1420|1448|1450|1458|1432|1440|1488|1534|1530|1544|1478|1468|1454|1408|1408|1410|1443.12|1328|1382|1368|1299.449|1300|1278|1280|1284|1296|1234|1256||1256|1224|1238|1254|1228|1182|1222|1208|1200|1256||1256|1241.875|1264|1240|1248|1270|1258|1265.36|1254|1199.855|1192|1178|1258|1282|1278|1210|1272|1370|||1324|1286|1294|1241.85|1292|1311.51|1292
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|441.054|440.874|437.098|437.997|431.614|436.199|443.212|442.492|433.682|432.424|446.089|447.347|448.965|439.076|437.997|453.101|452.202|448.426|437.818|440.874|439.436|449.954|455.798|449.954|439.616|431.525|430.086|426.131|422.894|418.579|416.961|418.039|416.781|411.926|406.352|404.374|403.655|401.677|413.185|406.532|407.251|406.712|409.948|405.273|403.116|404.554|409.769|413.544|433.323|429.187|430.446|423.973|414.623|416.421||408.69|419.298|425.951|||418.399|405.813|409.948|400.599|409.589|410.308|401.857|396.463|402.397|399.52|395.924|401.138|399.7|409.049|412.645|406.352|392.328|388.912|387.473|391.249|400.599|402.037|404.015|395.025|395.564|401.857|409.049|408.87|401.857|385.315|382.798|376.325|373.269|363.919|335.51|331.195|324.722|325.981|330.116|326.161|328.678|329.577|344.5|363.919|359.604|361.042|369.853|368.774|360.683|362.84|369.673|399.7|374.887|377.584|359.963|364.458|355.109|352.592|347.557|336.409|345.579|341.444|334.252|335.69|336.409|333.892|338.028|333.353|333.892|347.737|347.917|346.119|349.715|348.636|352.412|355.648|361.222|349.535|349.895|351.153|346.658|342.523|353.823||349.265|372.637|370.338|373.404|374.362|381.067|377.044|381.834|383.941|386.623|388.731|390.072|390.838|380.684|376.086|371.68|367.081|381.067|355.203|342.75|340.834|346.007|359.801|355.586|359.035|372.637|374.783|386.24|378.96|354.245|364.974|373.979|386.623|365.932|363.25|359.801|367.465|378.194|378.96|378.96|374.553|372.063|364.016|390.2|393.2|392.8|385.8|395.4|403.2|404.6|401.4|405|401.6|405.4|395.4|402.4|406.6|430|414.2|420|412|400.8|392.51|386.2|382.2|386.4|393.8|380|371.4||362.2|373.179|372.2|363.74|356|348.4|349.2|361.2|374.8|376.2||364.6|367.6|367.6|365.2|386.2|387.2|377.8|362.8|357|346.6|347.4|347.2|355|343.8|342.8|331.2|335.8|358.2|||364.2|350.2|332.4|318.192|313.6|364|365.2
04065|27761|/equities/pantheon-internat-participations|FTSE350|266|266|266|261.5|260|254|253|250.5|246|245|247|248|242.5|249|247.5|250|248.5|252|253.475|252.5|254.5|253.5|255|253.5|248.5|251|252|251|247|246.5|244.8434|245|241|239.6895|239.5|241|244|244.5|247.5|246.5|249|248.5|246|245.7112|243.5|243.5|252.5|251.3425|254.1515|255|255.5|252.5|251.5|252||250.5|249.5|249.4985|||240.5|238|239|237|246|245.5|239|236.5|237.98|235.67|234.5|235.1|239|239.5|235|234|233|232.5|233.5|235|232.7|232.5|234|233.5|233.15|233.5|235|234.5|233.467|234.5|234.5|236|239.5|239.5|227.11|227|216.5|218.5|219|218.5|220.32|222|224|223.5|222|214.5|213|211.5|214|214|213.5|214.625|216.5|216|211.5|210|209.5|208.5|208.5|207.5|212.5|211.041|214.2987|217.5|213.788|218.5|215.5|213.7475|218.5|220|218.5|220|219.5|225|223.5|225|223|223|222.125|222.5|223.65|222|227||227|219.5|217.5|216.6|218|215.5|216.5|218|221.5|221.248|222.47|222.5|220|221.95|215.32|214.5|212.5|210.5|208|209.5|212|214.6|217.5|217|220|218.5|222.5|222|221.35|222.5|220|219|217.9955|219|216.5|221|216|208.5|204.5|206.19|202.5|203|201|197.4|198|203.9875|205|208|210.4|205.8|207.5|203|202.8|203|195.4|201.5|199.4|201.5|211|226.5|220|209.1|207.5|209|212|211.5|213.5|201.3|197.4||183.8|178.4|178.4|180.3|181|180.8|177.6|184|181|183.2||181|183.6|184.2|189.4|198.6|202.5|197.4|196.2|181.6|176.7|177.6|176.4|179.8|190.6|190|192.9|201|205.5|||202.5|192|200.5|178|188.4|186.8|176.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|453.4|460|466.6|472.8|470|480|480|477.2|470.8|473.2|471.8|470.8|468|468.2|458|466.6|460.4|458.4|448.2|451.4|468.8|468.2|469.2|467|459.4|454.8|460.8|459|460.6|464.6|462|461.6|455.4|458.8|456.6|470.1879|487.8|483.6|495.2|501.5|498.6|491|493.4|492.8|488.6|488.4|484.8|484.8|497.4|504.5|499.2|493.6816|483.6|496.3705||496|496.6|501.5|||500.0533|478|466.4|462.6|470|470.2|467|459|464.4|449.2|462.3972|464|460.6|465.2|467.6|469|431.4|428.6|417.6|411.2|430|445.6|449|436.2|428.4|432.4|429.8|417.097|409.8|399.6|394|391.6|373|353.4|321.8|304.4|300.6|303.4|300.4|301|304.6|313.8|327.2|335.4|340.4|329.6|330.737|333.2|330.8|332.2|328.2|326|346.6|346|348.2|349|355.1091|353.8|342|332.8|338.4|335.4|329.8|331.2|306|322|329.8|320|355.6|363.186|363.8|366|362.2|354.6|359|360|356|356.8|350.8|355.4|359.2|351|354||361.4|360.6|354.8|354.4|348.8|346|342.2|344|349.6|350.2|350.6|357|355.2|351|343.8|335.8|335.4|342|338.6|333.4|329.6|330.6|337.2|341.8|359.6|365|366.2|368.4|365.4|359.4|362.4|359.49|354.6|350|359.184|348.6|344.6|344.8|357.066|360.984|357.4|355.6|358.6|360|358.8|357.6|356.4|358.2|358.2|353.8|355.6|356.8|364.6|364.4|342|351|347.8|382.2|391|401.2061|389.6|371.6|367.4|353.4|362.8|370|371.5|371.2|343.6||328.6|330.078|330|332.656|331.13|332.2|320.4|328.4|333.6|341||338|333.4|336.2|333.2|332|367.1575|349.8|338.8|334.8|328.8144|328.6|319|320.36|333.7525|331.4|319.4|335.8|347.8|||350.8|335|341|310|287.2|291.2|323.4
04067|6871|/equities/paypoint|FTSE350|594|592|596|607|593|594|595|594|595|597|592.37|597|598|593|591|594|599|592.868|589|599|607|603|616.08|625.2|619|607|620|628|658|663|676|675|646|643|639|647|672|659|674|671.35|680|661.3737|620.84|635|621|625|633|636|648|649|649|664|659|664.5852||665|665.3416|675|||650|641|629|625|627|625|623|624|617.682|626|620|625|625|630|628|623|629|610|605|625|625|619.61|624|622|619|613|578|574|582|570|537.9396|550|533|520|546|563|507|520|510|508|510|512|519|528|517.73|510.424|525|543|544|543.9|536|539|539|538|545|541|549.5475|545.3448|552.53|553|550|600.72|633|631|612|606|606|617|618|633|638|639|636|634.1|632|633|640|644|644|636|640|640|643||655|655.9975|656.605|668|650|649|638|654|661.4225|666|666|666|659|660|657|647|616|628|621|625|615|622.2|599|615.215|617|623.4|623|625|586|581|593|605|599|624|608|618|621.56|618|615|636.12|633|634.35|630.069|629|660|707|686.048|717.45|731|724|721.68|709|730|734|708.0525|704.935|728|750.85|766|774|788.96|780|778|788|784.019|781|790|730|735||684|673.289|694|709.6|695|690.93|687.08|769|787.855|749.3||704|701.4875|698.775|689|687.362|704.727|697|638|605|573.729|577.168|557|574.654|589.585|566.837|567|584|629.706|||586.59|578.614|585.25|556.79|540|565|554
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|810.8|816.2|821.4|827.8|821.2|838.4|823.8|812.2|838|773.8|776.6|784.6|769.4|780|757.6|781|759.6|757.2|750.2|763.6|773.2|778.4|780|783.2|769.4|753.104|746.4|733.2|729.8|736.6|760.2|762.2|768.8|814.4|812.6|883.4|909|769.2|720.4|726.8|738|737.435|683.6|685.4|680|679.8|685|680.2|685|688|710|698.2|687.4|696.8||682.4|698.8|707.18|||684|676.8|675.4|671.6|689.4|689.6|670.4|667|671.6|664|678.4|687.6|682.2|685.8|686.6|677.4|676.6|665|673.4|657|660|660.4|660.2|638|660.4|643.6|625|622|620|600.4|601.4|602.8|611.2|597|564.2|545.4|531|537.6|514.2|510.6|505.8|524.4|529.2|536|525|525.4|531.8|539.6|548|560|557|605|573.8|571|571.2|558.2411|563.4|562.2|567.8|559.2|555.4|560.8|558.2|564.6|552.2|539.2|518|500.4|500|508.2|513.6|516.6|520.2|536.6|538|545.8|553.0443|540|539.2|530.056|549.2|556.6|561.4||572.8|579.4|572|597.8|592|582.5309|591.2|598|607.4344|617.2|624.6|628.6|633.8|632|610.6|609.2|609.91|561.6|551.8|541.8|544.6|545|543.2|545.8|543|546|567.4|564.472|572.6|560.2|558.2|556.4|558.2|565.8|567.4|565.4|568.8895|573.076|572.2|590|580|581.4|576.4|586.2|588|581.8|570|573.8|591|590.4|589.6|585.249|589.29|588.214|573.4|582.4|539.6|541|540.3205|544.5956|537|524.8|515.8|517.6|502.6|465.5|474.2|455.6|467.8||456.8|454.2|442.3|456.5|444.6|429.7|426.6|452.5|462|464.8||452|472.6|468.2|462.8|462.7692|500.2|503.2|474.7|457.6|464.1388|454.9|471.8723|491.5|497.7|498.6003|509.2|527.2|546.2|||530.6|521.6|503.8|496.6|529|539.8|554.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|996.826|1013.522|1020.324|1002.803|996.001|994.146|989.405|1002.803|984.046|984.871|964.464|963.846|965.907|951.066|934.163|920.971|927.155|926.949|916.012|931.484|952.715|948.18|977.031|975.183|960.96|956.837|975.801|957.868|954.57|968.515|991.26|1005.895|993.528|991.054|977.862|1008.987|1020.943|1024.447|1010.224|990.436|998.269|991.054|1002.185|1004.865|994.352|1001.979|1010.224|995.383|1012.491|1006.926|999.712|992.291|979.305|1010.224||980.542|1001.773|1006.308|||982.463|972.091|975.389|976.832|988.581|1005.071|1001.361|979.305|984.936|1003.628|1005.277|1006.926|992.291|1005.895|1025.271|1029.188|1010.018|996.826|1010.842|1006.926|1006.72|1026.714|1051.243|1060.0031|1057.942|1068.915|1073.917|1092.468|1088.3459|1089.892|1116.688|1115.658|1075.978|1088.861|1054.335|1062.0649|1052.7889|1049.182|1037.845|1041.967|1051.7581|1067.733|1089.376|1077.009|1062.0649|1054.85|1042.998|1043.5129|1072.371|1063.095|1049.697|1074.432|1069.7939|1063.095|1065.157|1061.549|1081.131|1099.683|1104.321|1103.8051|1096.5909|1083.842|1088.3459|1107.412|1095.2|1087.3149|1086.8|1064.126|1084.739|1092.984|1068.249|1079.0699|1082.677|1081.647|1070.3101|1074.432|1084.223|1080.616|1073.402|1072.371|1091.953|1084.223|1060.0031||1049.182|1063.611|1055.881|1063.095|1065.157|1052.7889|1061.549|1071.856|1082.677|1086.8|1115.142|1126.994|1133.694|1112.05|1107.928|1097.621|1090.407|1109.989|1110.504|1104.321|1109.2679|1119.265|1127.51|1120.811|1120.295|1112.05|1103.8051|1134.724|1147.092|1132.663|1125.964|1126.479|1125.588|1122.3571|1123.938|1121.326|1113.0811|1125.449|1131.632|1154.306|1172.022|1170.796|1163.582|1179.041|1171.312|1176.465|1186.256|1173.8879|1197.593|1220.782|1226.45|1195.016|1199.6541|1188.317|1152.76|1135.755|1166.674|1180.072|1157.89|1153.79|1168.71|1229.97|1232.12|1215.0601|1191.41|1185.74|1177.5|1157.91|1185.74||1183.16|1180.59|1171.3101|1182.13|1162.3101|1170.28|1181.1|1189.86|1186.77|1140.39||1149.15|1153.79|1157.4|1132.66|1143.48|1166.16|1158.4301|1161.52|1175.95|1161.01|1162.55|1151.73|1144.52|1150.7|1171.3101|1163.0699|1148.64|1144.52|||1126.48|1081.65|1100.71|1104.3199|1077.01|1091.95|1116.6899
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2626.4187|2630|2680|2645|2635|2677.79|2665|2600|2550|2540|2620|2638.99|2650|2540|2569.8799|2580|2585|2659.0625|2660|2720|2749.2998|2765|2740|2740|2640|2615|2595|2585|2595|2580|2500|2525|2493.675|2453.9375|2465|2490|2620|2665|2690|2695|2665|2635|2670|2745|2710|2705|2734|2735|2740|2700|2665|2615|2622.9299|2680||2585|2585|2575|||2430|2450|2440|2460|2430|2450|2423.4475|2450|2448.3501|2455|2491|2480|2538.3999|2545|2530|2545.8401|2530|2559.8501|2480|2455|2365|2345|2285|2265|2271.5999|2285|2260|2290|2290|2280|2288.2998|2275|2270|2420.9375|2255|2255|2220|2175|2150|2098.2249|2100|2145|2241|2240|2270|2230|2240|2240|2235|2240|2215|2220|2215|2200|2165|2110|2100|2080|2100|2080|2120|2105|2055|2045|1986|1976.8|2025|2005|2040|2105|2160|2185|2225|2183.3799|2190|2170|2109.5232|2085|2085|2095.4065|2124.2|2210|2130||2051.5149|2020|2020|2035|1956|1944.9091|1948|1932|1930|1948|1918|1901.4|1910|1923.9199|1904|1901.48|1896|1876|1866|1900|1895.1399|1926.88|1918|1942.36|1959.6799|1967.92|1992.4399|1976|1994|2010|2013.9|2020|1980.9496|1942|1962|1936|1988|1948|1929.9|1926.95|1930|1925.92|1920|1935.96|1906.96|1922.27|1913.5|1939.4|1969.9999|1980|1978|1932|1946|1934|1866|1890|1917.4399|1996|1997.35|2015|1980|1960|1968|1958.52|1982|1910|1901.12|1903.4996|1870.5498||1784|1784.6277|1782|1792|1744|1704|1666|1710.98|1720|1732||1660|1654|1662|1612|1639|1700|1670|1657.7|1628|1608|1618|1576|1570.8|1629.64|1610|1550|1550|1553.28|||1558|1526|1576.62|1442|1424|1432|1466
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2953|3036|3050|2976|2970|3007|3113|3089|3074|2977.9661|2934|2895|2765|2786.543|2676|2774|2780|2807|2776|2797|2780|2837|2873|2838|2761.1599|2745|2819|2800.2649|2816|2805|2788.1741|2747|2668.9009|2670|2612|2656|2686|2718|2750|2750|2777|2780|2765|2760|2697|2698.4341|2797|2829.7849|2879|2891|2859.8|2807|2769.5801|2839||2827|2890|2956.583|||2968|2839|2714|2682|2727|2800|2761|2654|2611.5649|2537|2685|2774|2779|2917.772|2940|2909.6169|2818|2844|2782|2703|2777|2878|2916.575|2957|2889|2930.5649|2913|2829|2847|2842|2794|2776|2815.71|2850|2640|2581|2478|2427|2355|2358|2351|2366|2513|2587|2601|2552|2501|2531|2527|2589|2564|2635|2613|2627|2647|2659|2686|2677|2652.2|2537|2520|2506|2519|2543|2442|2436|2365|2322|2499|2533|2543|2573|2556|2545|2577|2559|2510|2550|2580|2626|2727|2695|2626||2630|2650|2701|2691.7749|2734.8|2726|2744|2855.6001|2834|2618|2550.21|2537|2497|2436|2454|2420|2468|2474|2508|2483|2469|2483|2540|2571|2479.5249|2503.23|2596|2580|2648|2652|2633|2651|2655|2611.2|2683|2646|2620|2497.0181|2447|2412|2348|2331.1899|2306|2311|2326|2302|2275|2348|2391|2370|2347|2343|2393|2396|2303|2389|2396|2491|2559|2624.595|2549.8879|2505|2493.21|2417.7849|2389|2335|2378|2342|2337||2172|2154|2192|2254.033|2209|2112.3999|2121|2229|2256|2319||2305|2276|2246|2245|2230.874|2315|2334|2220|2274.6001|2220|2231|2034|1988|2023|2050|1931|1973|2157|||2173|2025|2056|1860.5|1714.493|1739.5|1881
04072|19710|/equities/personal-assets-trust|FTSE350|452.2869|451.9869|452.9869|451.8869|448.987|449.9869|448.487|447.487|445.4871|443.7371|445.9871|446.4871|447.2283|446.987|444.7821|445.9871|446.987|446.5461|449.401|450.5894|455.4868|455.9868|456.4868|455.9868|455.4868|457.6748|456.9868|455.4868|457.4867|456.9868|454.7368|455.5868|454.4868|454.9868|452.6726|452.9869|455.4868|455.4168|455.5768|455.9868|454.9868|454.9868|452.4869|453.9868|453.9868|454.0268|454.4868|456.4868|459.4867|456.9868|457.2367|456.9868|457.2746|456.4868||455.4868|458.9867|460.4866|||457.4867|456.0582|453.9868|458.9867|455.4868|453.4868|455.9868|457.4867|461.4866|458.9867|456.9868|455.7068|455.4668|455.9868|454.4868|454.9868|454.5493|455.9868|457.9867|464.9865|452.9869|452.9869|453.9868|456.9868|456.0368|460.9866|459.0867|461.1466|464.1865|460.9866|459.4867|458.4867|463.4866|465.4865|456.9868|456.0846|451.4869|449.487|447.987|444.4871|446.4871|451.4869|453.9868|454.8868|455.4868|456.4868|456.9868|456.9868|459.4867|457.1467|457.4867|459.4867|458.4817|457.4867|456.8767|454.9868|456.4868|456.9868|454.9868|453.9868|456.4868|456.4868|455.9868|454.7368|452.9869|452.9869|454.1868|451.4869|453.8868|454.9868|456.4868|458.8478|458.4867|456.9868|454.9868|457.4867|453.8961|452.4869|451.7119|453.9868|456.2118|454.4868|454.1868||453.9868|455.4868|453.9868|453.9868|453.4|451.4|452|453.5|453.5|451|452.5|454|452.5|454|454|453|454|454.5|454|454.5|459.5|457.2|454|454.9|470|453.7|455.5|452|451.7|452|452|450.9|451|446.8|448.3|448|447|446.9|447.2|447|446|444.5|446|447.5|444.5|445.9|447|450|448.4|448.5|447.9|445|445.5|446.5|440|441|443|443.6|444|445.5|444.6|444|447.5|447.5|444.5|444.5|447.5|444.5|445.5||441|444|442.5|444|441|436.5|437|436.5|435|439||435|433.5|434|433.5|433.5|439|437|435.5|434.6|432.2|431.5|430.9|431.5|436|435|432.5|428.5|428|||423|421.5|429.5|423.5|416.5|416|412
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|100.2402|95.2526|105.7295|130.8923|129.7781|129.2783|128.5574|130.1914|133.8439|133.2191|126.7792|126.4428|125.9622|128.097|127.2858|129.1558|128.173|129.8506|125.8661|122.4539|127.3559|130.5278|131.2968|127.3079|117.6961|118.8495|120.0029|118.2248|114.8126|112.6019|116.9633|115.0125|119.4387|119.9549|120.1308|124.6262|118.7534|109.9779|104.2973|105.0451|107.6038|110.42|111.6186|122.0791|149.7591|165.0822|167.9657|166.1395|164.2171|163.4001|162.1506|158.4747|143.1673|137.6405||139.3707|140.3001|140.9571|||140.5721|137.9289|140.0435|142.879|154.4131|161.5258|164.938|168.0618|168.8307|166.4743|167.5369|174.3575|183.9212|171.5931|163.8028|156.4316|157.9694|158.3914|151.5776|155.5665|160.6127|172.9157|169.2152|150.9048|151.3152|154.1728|154.2689|156.8756|156.1913|152.0582|151.6497|153.6634|150.9048|131.6812|117.1194|118.2248|120.5797|122.5501|116.3985|114.0917|114.5242|114.3801|117.8403|116.3505|119.3782|112.0252|113.6272|113.6111|110.6795|108.1805|105.7775|109.9106|110.9198|114.6684|113.4952|111.918|116.4947|118.7054|112.3616|107.4596|108.8533|109.7664|110.247|110.8237|108.9023|111.1601|121.2044|123.0787|128.473|135.2376|135.574|132.3541|131.8735|138.472|136.0546|137.4483|141.1488|144.8013|146.2431|153.9806|147.7329|149.5591|154.2209||154.8456|159.4593|163.304|167.6773|163.1598|166.2057|169.6958|173.6366|178.01|174.4056|185.6994|186.3722|177.0969|175.0303|159.6515|153.4519|153.2747|148.9824|142.7828|139.1304|143.3605|147.9732|154.317|154.7495|156.7199|157.8897|163.2559|169.6006|167.6004|166.3317|166.1395|167.0325|163.4674|161.7007|166.1875|162.957|167.7927|172.1949|177.3852|182.4098|178.3464|178.7789|173.6366|173.6432|176.0723|185.8916|184.4979|205.788|213.6696|210.69|205.1152|197.0413|207.6142|210.3055|192.2354|195.9806|201.8472|223.3775|231.3121|232.3607|215.7842|200.6938|199.252|180.3649|173.8769|170.4984|181.3741|181.2174|169.888||163.6884|171.2177|171.4259|172.8427|167.0045|160.901|165.2744|167.3409|167.3409|169.2844||166.9564|177.9139|189.0635|185.5072|195.3112|198.5792|193.872|163.9768|149.9436|152.3898|153.548|152.1063|158.5461|162.7273|163.1014|170.9934|201.8472|209.5366|||211.9804|211.3628|205.985|206.6531|207.2298|206.0763|190.2169
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|389.6|395|398|392.8728|391.24|402.04|401.4|396.6|379|384.2|399.8|401|415.4|406|410.3786|404|403.4|382.8|390.4|414|425.68|434.8|431.0394|429.1775|425.2|416|420.2|420.6|420.6|415.5925|422.8|428.2|428|417.236|423|414.2|435|425|438|437.126|414.6|411.8|406.8|408.6|408.8|418.8|425.8|431.2|446.8|475|441.8|446.2|444|441.8||437.4|450.8|434.4|||413|405|399.8|404.2849|411.6|404.2|390|389.6|391.63|393|393.8|396.2|374.8|389.6|402.4|409.4|429.4|422.8|441.6153|435|417.6|423.8|427.2|422.4|409.8|400.6|401.044|400.8|395|391.6|399.8|397.2|385.466|414|408.2|404.059|395.28|393.6|397.2|399.4|395.4|391.4|397|395.4|396.2|395|398.6|407.2|413.8|422|411.1|408|411.4565|410|410|409.2|404.8|407|408.2|408.9637|425|424|413.8|398|394.4|393.6|308|306|310|312.8|310.8|315.8|301.8|290.4|298|289.8|298|293.8|292.2475|291.2|297.8|303.0971|299.8||300.6|303.4|300.4|301.6|300.2|292.7379|296.2|296.8|305.6|307.2|313.8|312.2|312.4|317.962|324|318|316.4|315.6|309.8|310.4|321.6|259.8|255.8|246|245.8|239.8|238.2|236.4|235|235|231.6|233.2|236|231.6|237.979|236|234.4|240.6|249|253|251.6|246.8|244.8|244.2|245.8|244.8|241.8|243.676|255|245.8|244.575|236|244.6551|248.0957|242.2215|249.6|249|254.98|255.8|257.7265|256.8|247|250.2|248.6|241.2|240.8|247.2|241.4|239.8||229.6|227|243.0705|250.8|245.3075|242.93|250.2|259.2|272.4|258.5265||250.4|250.2|253.622|244.2|255.2|265|264|262|261.2|260.4|266.8|256.45|257.6|259.6|260|259|259|278.9175|||273.4|255|248.2012|245.032|248.4|256.585|255.4
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|724.2|733.4|733.6|742.2|742.1625|741.2|741.4|755|750.4|740.612|741|738.4|731.2|721|722.6|729.7665|721|718.6|711.8|707.8|716.6|719.8|726.6|720.4|711.4|713.4|716.2|699.8|707.28|707|701|701.6|695.1534|687|681.564|689.6|698|698.2|710.8|701.4|706.4|693.688|693.8|704|707.2|715.307|714|726|734|731.2|732.4137|730.8|714.2|720||706.8|724.6|730.6|||724.8|712.8|699.6|700|725|740.4|736.8|712.4|723.8|717|720.8|726.724|733|730|745.4|746.7825|742.4|741.2|794.2|790.4|788.6|789.6|792.8|824.4|783.8|811.6|771.4|777.2|767.2|747.2|737.4|738.2|744.8|749.2|725.4|712.8|705|693.8|680.8|667|668.2|676.4|695|697.6|703|690.2|698.8|697.2|704.6939|707.2|695.6|710.4|713.9723|716.6|706.301|709.2|717.8|716|716|701.5|699|692.6|696.4|698|686.2|690|695.8|681.6|705|705|701.4|712.868|709.2547|703|697|704.6|699.6|693.8|684.303|681.6|696.4|697.4|697.2||699.8|707.6|704|714.284|710|699.6|704.282|710.8|710.6|702.4|711.8|701.6|725.8|733.777|733.2|725.6|725|690.4|680.8|676.6|676|687|681.8|679|676|677.8|677.8|671|676|669.1732|677.6|670.4|672.4|658.4|654.68|641|644.8|642.6|666.8|657|649.4|652|653|650.8|647.6|653.9622|640.2|653.2|656.2|649.8947|649.4|644.4|653.4|650.6|626.8|650.6|658|682.6|686|700.2|696|686.8|677.2|653.6|630.4|637.6|658.5568|652.2|626.8||601|595.6|594|612.8|599.8|585.7298|578.04|607.2623|611|621.2||609|582.6|587.41|589.8|605|640|633|611.4|575|567.6|569.8|579.265|576.2|578.089|568.6|568|589.7264|614.2|||614.6|572|604.073|572|574|590.2|610.6
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|445.3|421|434.3|458.542|498.6|510|518.8|515.4|504.4|505.8|513.8|514.4|494.6|487.3|478.6|481.9|479.7|479.4|482|479.7|486|491.2|502.6|486.4|482.9|481.8|485|485|487|479.2|477.5|476.55|477.8|473.8|471.3|471.2|476|484.8|499.6|495|496|491.5|489.6|480.9|484.8|484|482.5|486.3|465|464|460.9|439.8|426.1|420.6||422.4|429.1|426.1|||405.7|391.2|389|403|419.8|422|405.3|401.9|409.1|397.6|403.5|406.8|403.5|411.4|416.9|400|399.3|396.9|391.9|384.4|371.7|382.2|373.5|369.7|369|368|370.3|375.7|381.5|379.9|385.3|374.8|366.5|365.5|360.5|361.5|359|352.3|344.3|342.3|338.7|348.3|352.8|363|370.6|367.8|365|366|369.7|373.6568|371|380|387|381.8|380.8|377.8|376.2|375|367.6|358|368.8|368.1|371.9|374|360.5|360|365.3|355.6|363.5|378.8372|384|395.698|392.4|383.8|381.8|372.7|370|371|361|370|370.2|371.4|373.5||378.9|375.7|375.3|372.9|363.38|360.8|358.8|355.2|366.5|376.1|360.5|359|358.2|363|355.17|346.6|340.9|341|317.4|311.7|305|303.3|301.5|301.3|305|310|311|315.4344|316.5965|311.5|314.9|307.5|301.4|288|292.1|292.9|308|307.9|304.8|305.221|302.3|297.1|290|297|306.7|309.2|306.1|320.6|319.4|317.7|318.9|311.3|315.2|317.7|302.4|307.4|311.5|327|334.8|365.2|338.2|322.575|312.4|306.1|288.9738|269.558|268.1|268|264.967||257.18|254.6|255.3|235.8068|230.4|219.8|213.7|229.9|237|237||236.3|237|240.8|234.9|230|246.5|237.232|228.2|220|217.8|218.9|217.2|222.9|226.3|223.7|214.9108|219.0788|225.1|||226.3|198.1|189.05|181.65|178.35|169.85|170
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1394.791|1374.7841|1391.791|1343.798|1324.801|1314.172|1274.309|1274.309|1302.8051|1314.803|1309.939|1321.302|1350.797|1393.291|1375.7939|1390.291|1429.995|1412.001|1434.493|1427.996|1474.479|1414.501|1402.505|1386.51|1361.519|1370.016|1376.514|1384.511|1428.995|1453.9871|1454.486|1446.489|1415.5|1377.014|1367.517|1380.0129|1388.51|1372.016|1373.015|1384.011|1384.511|1380.762|1342.526|1370.516|1374.7419|1372.016|1373.515|1391.509|1409.502|1414.001|1425.4969|1438.2111|1444.99|1479.9771||1483.976|1520.463|1532.959|||1489.474|1497.9709|1491.973|1460.484|1452.9871|1460.484|1418.499|1429.995|1477.478|1492.973|1482.976|1515.965|1584.441|1582.941|1593.437|1594.359|1596.936|1596.436|1577.423|1561.948|1578.443|1578.443|1594.437|1597.436|1590.938|1584.441|1569.946|1547.454|1537.457|1484.476|1474.979|1459.984|1400.006|1505.064|1491.1219|1456.986|1449.488|1439.4919|1478.478|1513.4659|1506.968|1497|1585|1658.5|1659.5|1613.5|1565|1555.1252|1545|1552|1533|1545.5|1550|1559|1545|1565|1545.5|1589|1587|1552|1577.5|1576|1542|1551.9938|1534|1540.2565|1556.5|1546.9482|1572|1523.5|1514.7|1515|1500|1512.364|1515|1490.5|1495|1492|1500|1504|1491.5|1507|1486.5||1490|1488.5|1480|1499|1505|1477|1496|1561.5|1572.5|1523.5|1494.5582|1476.5|1428.6702|1387|1276|1271|1256|1226|1200|1209.0685|1221.5|1208.5|1226.5|1232.5|1240.5378|1230.5|1270|1270|1286.5|1274.5|1271.465|1265|1277|1280|1321|1354|1381|1393.5|1470|1361|1361.5|1329.5|1324|1332|1319.5|1310|1310.5|1285.5|1270|1253.5|1255.5|1264|1267|1300|1307.5|1274|1237.025|1165|1160.5|1212|1307|1326|1310.026|1314.5|1345|1336.5|1318.5|1315|1351.5||1336.5|1367|1387.5|1379.5|1359|1294|1293.5|1303.5|1316.5|1318||1309|1316|1320|1296.5|1271.5|1306.5|1302.5|1318|1281.5|1278.5|1261|1141|1148|1137.5|1201.5|1205.5|1212.785|1214|||1157|1114.688|1226|1186|1124.5|1137|1126
04078|14064|/equities/polar-capital-technology|FTSE350|2206.8499|2225|2244.8701|2175|2208|2225|2180|2160|2122.3499|2155|2210|2271.7|2270|2257.7996|2220|2297.375|2260|2314.7|2345|2365|2403.3501|2432|2445|2440|2425|2410|2425|2420|2430|2400|2380|2378|2350|2300|2310|2330|2365|2365|2383.5|2357.8501|2356|2345|2305|2330|2297.25|2310|2324.6333|2350|2414.75|2400|2380|2360.8|2360|2355.698||2321.4409|2370|2360|||2300|2310|2300|2300|2298.3999|2290|2250|2256.4648|2251|2255|2260|2273.75|2266.7551|2265|2240|2230|2215|2200|2195|2190|2165|2145|2166.3999|2185|2177|2170|2200|2215.4548|2225|2240|2240|2200|2235|2310|2250|2270|2210|2125|2120|2135|2160|2155.6001|2170|2190|2170|2160|2190.5|2192.3062|2227.5249|2228.7275|2210|2255|2228.8|2200|2140|2134.3369|2100|2090|2070|2070|2100|2068.8999|2067.25|2070|2025|2010|2087.1125|2038.4344|2042.25|2075|2075|2120|2119.8|2100|2095|2150|2075|2099.8501|2119.8501|2168.9092|2314.7|2286.5|2235||2225|2245|2215|2165|2150|2115|2087.5|2115|2116.45|2110|2111.1875|2121.7|2108.8784|2120|2110|2095|2065|2075.772|2063.5|2045|1999.4|2015|1980.5349|2015|2003.45|2017.8199|2088|2115|2110|2095|2088.3999|2100|2135|2160|2195|2180|2160|2125|2148.8999|2155|2125|2105|2070|2050|2055|2075|2040.9|2072.5|2083.5|2048|2059.9749|2025|2010|1965.95|1877.1|1902|1923.45|1944|1956|1951.785|1940|1960|1962|1960|1951.84|1934|1951.96|1972.877|1984||1938|1956|1940.5472|1928|1908|1866|1828.27|1874|1888.8|1888||1840|1816|1784|1734|1744.4537|1848|1790|1774|1777|1723.4|1750|1730|1754|1765|1764|1691.9|1700|1701.2999|||1684.3956|1630|1671.979|1569.9999|1512|1520|1520
04079|14618|/equities/polymetal|STOXX600/FTSE350|1511.5|1510|1524|1511.8883|1498.5|1511.8883|1489.686|1498.5|1456|1465.5|1462|1503|1453|1469|1472.5|1520|1545|1547.724|1550|1553.5|1576|1612.5|1645|1643.5|1610.5|1633.5|1644.5|1643.5|1657|1637.3888|1660|1661|1666.5892|1715.5|1634|1614|1654|1682|1705|1692.5|1708|1695|1691.788|1687|1699.9932|1726|1738.5|1769.5|1786.5|1843.5|1857|1847|1842.5|1847.5||1721|1743|1748.5|||1688.5|1689.5|1693.7|1747|1716.29|1734|1655|1658.5|1688|1708|1703.5|1691|1705|1677|1666.5|1684.5|1670|1667.5|1589.5|1612.5|1622|1590|1609|1680.5|1688|1685|1710|1699.5|1726|1704|1703.5|1684.5|1732.5|1950|1893.5|1855.335|1756.5|1755|1695.0601|1658|1681.5|1765.5|1780.5|1795|1800.5|1809|1769.5|1779.5|1788.02|1794|1768|1778|1735.5|1726.13|1713|1686.5|1671.0123|1700.5|1704|1705.5|1709.5|1701.5|1688.5|1695.5|1718|1704|1745.5|1727.5|1788.2435|1818.5|1937|1967|1968|2009|2018.795|1991.5|1959|2031|2010|1959.5|1952.5|2079|2085||2036|2017|1980|1987.1188|1998.3376|1982.5|1982|2024|2059|2038|2007|1995|1986.5|1990|2037|2050|2050|2051.0249|1955|1941.5|1941.5|1959|1950|1948.5|1960.5|1825.5|1811.5|1736|1685.71|1655|1614|1621.5|1627|1605.5|1639|1633.5|1621|1605.5|1601|1581.5|1583|1575|1617.5|1616.5|1595.5|1569.5|1609.5|1617|1579|1560|1530|1499.5|1487|1495.5|1513|1528.5|1555.62|1504|1472|1438.13|1498|1531|1600.5|1639|1658|1674.5|1679.4|1648.5|1739.5||1713|1734|1751.5|1751.5|1758|1719.4|1644.17|1648|1626.03|1669||1675|1700|1671.5|1660.5|1620.5|1697.5|1697.5|1704|1720.14|1723.5|1728.5|1630.05|1601.75|1546|1606|1617|1618.03|1650|||1522|1413|1457|1425|1409|1389|1404.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1644.25|1638.5|1643.75|1655|1590|1595|1521.53|1475|1460|1432.05|1430|1432.65|1425|1430|1408.75|1396.25|1424.25|1380|1380|1347.75|1350|1365|1360|1365|1367.3|1365|1345|1395|1375|1361.85|1375|1380|1380|1380|1355|1330|1350|1340|1340|1355|1381.4|1394.8375|1360|1396.3774|1375.0125|1414.6|1405|1414.5125|1414.1|1415|1405|1402.2625|1392.9301|1415||1390|1395|1424.475|||1330|1290|1280|1300|1320|1355|1350|1305|1305|1305|1305|1302.3|1315|1375|1350|1375|1350|1368.175|1355|1350|1366.4|1365|1390|1386|1360|1400|1375|1375|1365|1335|1345|1350|1300|1214.95|1020|986|984|963.84|1010|1015|1000|1010|1075|1070|1080|1040|1008.8|1005|1030|992|985.985|1000|1000|1000|1050|1048.5|1025|1015|992|1004.1|1000|1000|968|960|966|966|977.93|988|979.04|1005|1005|1015|1015|1005|1015|1015|1020|1035|1065|1097|1095|1085|1130||1130|1120|1110|1110|1095|1110|1105|1090|1135|1110|1145|1150|1150|1134.875|1093.965|1065|1067.0699|1100|1085|1093.4475|1115|1125|1095|1085|1100.86|1085|1082.9301|1097.9301|1105|1130|1145.5176|1155|1176.3776|1169.6|1195|1150|1120|1098.4476|1131.67|1165|1160|1150|1125|1100|1085|1080|1085|1205|1210|1193.5|1200|1200|1250|1275|1190|1180|1195|1267.8|1295|1350|1232.5626|1224.6|1223.25|1248.725|1265|1270|1280|1250|1205||1105|1085|1125|1205|1080|1050|1145|1190|1205|1205||1155|1191|1230|1285|1276.75|1320|1260|1175|1200|1175|1200|1270|1265|1274.125|1280|1185|1257.5|1390|||1400|1340|1216.687|1070|1045|1038.2|1075
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|146.0586|147.4|148.4|147|148.099|148.4|147|148.8|149.2|152.6|154.2|155.4|155.6|154.6|153.2|153.6679|154.6|150|150|151.2|149.6|149.2|148.46|147.4|147.2|147|147.4|147.2|147.8|148|147.2|147.4|148.6|147.4|149|150|151.4|151.4788|150.6|149.8|147.8|147.8|148.4|149.8|151.6|153.515|154|154.8|161.8|159.6|156.8|156.2|154.8|155.4||152.8|154.4|154.8221|||151.2|150.6|149.4|151.8|154.6|153.1|149.6|145.6|147|142.604|142.8|140.5159|141.4|142.2|144.4|143.8|147.2|146.2|142.6|142|143.4|143|145.4|146.6|146|148.8|148.8|150.8|151.8|151|151.8|151|150.2|155.244|152.2223|151.4|148.6|145.8|144.4|144.8|145|144.8739|146.1159|148.4|148.8|150.4|148.6|147.2|145.5149|146|145.2|149.4|150.8|149.8|147.9424|150.2|151.8|150.8|151|149.4|150.492|150|149.4|150|147.4|149.2|149.2|149.8|149.8|150|150.6|151.2|150.6|151.8|152|153|153.4|152|155.2|152.6|153.8|153.4|153.4||153.8|153.305|153.2|152.4|157|154.8|153.6|152.6|156.4735|154.4|153.4|155.739|153|155.76|156|156|155|157|156|155.4|156|155.2|157|151.6|150.2|151|151.6|151.6|152|150.8|150|148.6|150.8|151.706|153|153.0263|152|154.4|155.6|158.4|157|157.1149|157.8|160|159|156|153.6|156|158.2|163|166|162.6|163.3455|159.8|158|154|151.4|149.8|152.4|153.6|155.6|155.2|155.8|154.1|156.5579|156|163.1975|157.25|160.4||158.2|159.8|158.8|161.8|160.8|154.62|155|158.2|160.8|159.4||158.8|157.6|157.4529|154.872|155.8|161.0242|159.4|158.8|158|156.693|160|157.1899|157.2|160|159.5125|156|162.6|164.8|||164.0441|159.2|160|159.8|159.4|167.6|166.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|190|193.6|194.3|235.8|261.6|260.2|259.4|257.6|260.2|267.8|270|274.4|291|289.8869|290.2|294.8|291.06|298.46|288.6|273.63|273.016|274.6|278.6|278.6|266.8|275.8|286|288.6|285.8|289.4|282.8|282.4|278|258.8|254.4|260.8|263.2|254.4|248.4|264.6|274.08|272.8|277.4|279.0182|286.4|296.8|308.2|308.2|321.8|325.8|330.4|325.2|323.4|320.8||325.2|323|327.8|||318.2|302.2|284|276|290|293.8|297.4|293|301.4|294.4|299.2|305.8|312.2|310|317.6|326.1758|318.4|296.8|287.8|293|293|303.6|310.8546|300.8|295.9|302.0614|307.2|299.2|296|282|289.8|305.5716|298.8|286.2|252.6|248.8|245.6|250.2|236.8|235|233.4|228.2|229.7819|240.2|230|208.4|209|216.2|214.4|205.2|208|212.1055|218.4|223.6|222.8|228.2|232.2|230.2|212.8|197.2|198.5|195.5|202|202.6|196.8|197.9|202|206.2|218.8|227.6|227.4|228|227.2|226.2|227.6|227.4|227|228.4|229|227.4|219.4|231.6|245.8||250.4|250.63|238|198.7|195.5|195.1063|179.7|180|182.4|186|181.7|191.676|198.1|196.4|188.1433|184.3|188.1|187|183.4|171|173.8|171.4|174.6|178.5|168.5|170.5|172.4|175.7|178|171.4|170.8|169.809|171.3|170.8|176|170.4|168.5|173.6|179|176.9|174.2225|177.7|181.4|181.1|176.4688|180.9|178.7|187.5166|196.1|196.9|200|197|202.1899|209.193|206.2|202.2272|202.6|220.5163|233.4|234.8|229.605|209.8|213.8|202|207.668|205.6|202|203|182.8||163.3|163.9|157.666|163.6|164.005|168.84|153.1|167.38|169.7932|175||176.2|182.624|185.7|185.4625|195.3|213.1639|207.8|178.7|167.7|161.1|162.8|163.3968|176.8|177.6|170|176.04|191.2|197.6923|||198.5|189.5|194|173|176.5928|190.4|212.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1514.7371|1517.637|1528.757|1496.364|1490.079|1472.191|1511.8361|1498.782|1460.104|1444.632|1436.413|1461.554|1448.984|1405.954|1397.251|1413.6899|1388.0649|1380.813|1381.297|1371.144|1348.9041|1358.573|1353.738|1334.8831|1289.663|1263.328|1257.043|1233.8361|1211.1121|1210.387|1193.707|1197.756|1178.236|1150.459|1177.752|1281.217|1323.7629|1339.234|1353.738|1361.958|1393.8669|1395.318|1392.9|1388.549|1389.032|1388.0649|1381.78|1386.615|1378.879|1410.7889|1414.173|1409.822|1361.958|1371.144||1318.4449|1343.585|1356.156|||1320.375|1317.9611|1285.085|1275.8979|1315.5439|1314.577|1307.325|1285.568|1279.283|1260.911|1258.01|1262.361|1250.999|1228.5179|1205.7939|1185.005|1193.707|1183.554|1181.137|1181.137|1186.455|1215.947|1242.548|1243.989|1261.394|1252.208|1262.845|1258.01|1249.307|1209.244|1220.782|1239.1541|1235.286|1248.824|1039.428|1020.139|1008.535|983.394|931.565|918.802|931.179|953.612|1022.072|1049.62|1062.6851|1040.928|1066.552|1068.0031|1075.739|1068.486|1065.1021|1109.099|1131.822|1139.074|1137.14|1131.339|1129.8879|1119.735|1117.318|1090.726|1099.429|1109.099|1107.6479|1120.702|1071.871|1076.7061|1083.958|1067.519|1117.318|1141.975|1147.293|1155.996|1161.314|1151.161|1146.8101|1140.525|1126.504|1139.558|1125.053|1119.724|1170.017|1170.017|1193.224||1195.641|1172.918|1173.401|1209.662|1186.455|1190.806|1195.641|1212.079|1222.2321|1229.618|1228.0341|1251.725|1260.911|1241.088|1200.476|1167.116|1158.413|1160.8311|1136.657|1121.6689|1100.396|1132.7889|1135.2061|1131.339|1126.02|1142.942|1198.058|1189.056|1209.662|1208.212|1215.947|1224.166|1241.572|1203.86|1226.584|1204.827|1223.299|1214.0129|1223.199|1225.1331|1192.257|1210.629|1198.058|1189.839|1184.521|1185.488|1168.083|1177.752|1198.058|1161.314|1197.575|1265.745|1172.434|1172.918|1101.363|1179.7|1170.5|1244.5|1254|1288.5|1274.5|1188.5|1185|1121|1093.5|1074.5|1102|1078|1055||1056|1134.5|1131.5|1142|1113.5|1078.5|1097.5|1117|1148.5|1163||1124|1128.5|1097.978|1067.3719|1108.25|1207|1178|1134|1065.95|1049.5|1050|1028|1020|1044|1045|994.6|1019|1066|||1092|1068.5|1107|1034.5|934.2|993|1036.7
04084|954891|/equities/puretech-health-plc|FTSE350|424.64|421.5|420|420|409.5|420|414.5|408|415|423|446|440|430.5|424|429.5|420|418|410|420|409.5|410.5|402.5|401.5|400|394.5|389|380.5|381|395.5|379.5|380|385.5|388|402|415|386|415.5|407.0808|413.9316|397.0212|419.5|399|393.5|398.5|401.801|410|421.43|409|432.8401|407.5|398|412.57|414.3961|425.1312||414.5|411|447.66|||379.5|382|377.2812|372.5|370|378|353.0938|339|339.5|315|312|325|318|315|313.5|341.5|300.0719|295.5|295.5613|290.5|287|299.5|298|298|299.5|305|304.61|299|282.5|282|261.5|257.5|255|264.5|260|259.5|265|270.45|265.3|269.5|255.5|255.5|260|250|255|250|249|252|254.5|260|253.5|253.5|252.5|253.9316|262.8|263.5|261|257.841|264.2957|262.5|266.5|267|277.0533|278.5|265|268.5|278.6765|280|289|289.5|284|286|275|286|288|293.9192|290|287|287|287|289.5|289.5|281||285.5|285|277|274.5|274.9|276.7755|275|275.5685|285|274.36|284|277.8588|281.46|285|283.3944|280.5|274.5|282|280.5|284.5|278.16|283.5|280.207|289.5|281.3098|284.7874|285.5275|290.67|296|288|285|291.8233|294.26|291.46|294|295.3335|292.2072|294.5|274|278.5|303|274.5|280|293.81|292|300|300|291.4521|299.5|278.0563|279.36|283.5|278|268|265.5|267.5|271.5|279.7|271.455|272.5|269|270.5508|275|264|260|258.1312|262.4|257.5|256.97||250|255|256|259|255|235|245|248.4171|258.5|259.5||253|261.46|264.5|264.5|266.1215|274.5|270|272.5|265|258.5|272|266.5|260.76|274.5|272.5|274.5|276|288.5|||276.5|252|249.5|237.89|241.5|235.5|250.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|264.5|267.5|265|265.5|263.5|270.5|269.5|269.5|278.5|270.5|259|253|251.5|250.5|255.05|254.7975|251|250.5|253|259.5|259.5|262|267.5|272.5|269|271|278|271|272|267.5|266|259.4938|250|253|249.74|250|242|245.3863|241|239|236.5|239.0002|234|233.5|240|235|237.5|240|240|238.5|240.5|239.7875|237.5|240.5||236.5|236.7025|239.5|||232.5|229.5|233.5|238.3925|236.5|232.5|234.5|231.5|232|231|230|229|233.5|237|238|234.4925|230.5|230|231|235|230.5|226|228|230.5|236|239|242.5|241.5|243.5|244|246.24|244|239.8163|241.5|234.5|236.76|234.5|240|237.5|232|235.5|237.5|241|243.5|244.5|244|248.5|253.5|260|262.5|262.1188|265.237|257|260|262.5|240.5|237|236.5|238.9|238|237|238.283|236.5|239.5|240|216.5|216.722|216.448|211|216.5|210.9662|212|213|214.5|213.5|214.5|213|213|211|211|207.5|207.5|207.5||206|205.3583|207.5|206|207.5|207|207.5|205|209.379|202.5|207.5|208|206|201|198.8|198|199|198|199|199.8|191|193|196.4|196|195.8|199.4|198.6|197|196.8|196.2618|195.1446|188.958|191.4|186.2|189|187|186.8|185.7379|187|188.028|189.8|190|190|186.8|187.6|188.4|183|183.8|184|196.4|186.6|183.8|186.8|186.8|182.6|184.2|180.5685|184.8|180.6|180|179.8|182.4|184.611|181|186.2|178.6|178.6|177.875|182.93||179|179|180.542|184|187.8|179.754|181.8|186.6|189.4|184.7885||180|178|182.4|185.8|191.565|189.3475|186.8|176|176.916|175.6|179.8|179.4|182.6|184.6|182|186.727|185.053|188.2|||186.8|187|193.6|183.714|185.4|187|192.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|336|333.4|333.2|328.6|327.8|326.2|326|331.8|324|321.8|320.8|313|308.8|306|307.2|311.4|306.359|306.2|300|297.8|314|306.8|311.7|312.6|312.8|307.8|314.4|306|309|308|308.6|305|306.4|304.4|304.6|306.349|313.6|318|320|324.4|326.4|327.2|328.2|322.4|329|328.4|327.8|323.8|329|339.8|340|333.2|326|330||325.2|330|329.1715|||316.8|314.8|307.2|308.6|315.8|309.4|308.6|300.8|305|304.7725|293.4|297|300.6|312.351|311.8|311.4|302|301.5715|302.4|302.6|301.0394|311.6|315.8|310.6|313.2|321.7435|310|307.488|314.6|322.4|330|291.2|279.8|276.8|263.2|263.9922|260.4|253.4|244.1|240.8358|249|252.6|276.8|271.4|273|264.4|269|267|267.2|269.6|267.8|276.8|286|284.4|285.8|289.4|287.6|285.8|284.4431|283.6|286.2|292.6|279.2|273.8|268.6|261.6|263.872|259|263.2|278.4|269|270.6|270.6|276|271.4|283.8|288.4|285.6|281.6|284|287.4|291.8|295.336||304|296.8|297.6|301.4|295.4|298|297.959|306.8|310|307.6|307.2|309.275|309.6|320.6|321.04|322|314.6|312.8|312.8|312.8|309.6|307.2|303.8|302.6|309.6|306.6|314|321.8|323.2|317.2|318.2|324.3385|322.6|306.8|303|292.4|302.8|302.6|301.8|307.856|304.2|305.6|303|305.6|305.92|309.6|308.8|312.8|315.6|324.2|317|312.8|311.2|309.4|303|297|310|310.4|312.2|317.2|318.8|315.4|312.4|304|301.4|302.4|304.4|306.304|306.4688||307.902|323|307|315.4|310.4|303|298.648|312.2|322.4|318||310.8|309.8|305.2|302|303.4|325.4|320.2|313.6|325|322.4|327.6|333.4|339.8|345.4|337.2|327|333.4|341.2|||342.36|332.8|336.8895|323|315.6|315.6|320
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.4073|154.5289|154.285|155.943|156.3331|157.796|157.991|148.2385|145.6053|146.3855|151.0179|148.5311|145.459|145.0689|145.0689|146.3855|147.8484|148.1409|145.7028|145.5078|149.19|154.4313|156.1127|156.0893|152.4808|152.6759|155.943|155.2603|155.3091|155.5529|155.5821|155.7479|154.4801|152.4321|151.8469|152.1882|153.1635|154.8702|153.9437|151.9444|153.0172|153.261|153.4073|153.7974|153.5048|154.5776|156.7232|154.7727|155.3091|157.6984|157.4059|156.8207|154.5289|155.6504||151.4276|155.0652|156.5769|||152.9197|150.0427|146.6781|146.0929|152.5296|151.213|150.4816|149.2137|149.36|147.312|149.8964|150.189|149.6038|151.2618|150.189|149.0674|144.5325|142.6308|138.0471|135.999|137.8033|138.7298|137.2181|136.5354|136.2429|140.5827|142.0456|144.7276|142.9233|138.9248|136.9743|137.852|136.6817|133.1708|127.5143|126.2953|122.4918|122.0042|118.9809|120.0537|121.419|123.1257|126.978|128.2945|128.8797|127.2218|128.1385|128.8797|128.4896|129.4648|126.7829|131.903|131.074|132.5857|132.4394|131.8542|131.8542|130.4889|130.7814|128.2945|128.5871|126.4416|128.4896|128.3433|126.4903|126.2465|128.8797|128.8309|132.6832|134.8775|134.5849|135.5602|134.6824|132.9758|133.1221|136.3404|135.5114|136.633|136.633|137.657|137.657|140.4364|139.0711||141.753|141.1679|141.6068|142.8258|142.0456|143.8498|142.4357|144.0449|143.8011|147.2145|146.2392|147.9947|149.5063|149.7989|148.4335|147.9459|147.2632|146.4342|148.4823|146.6293|145.1177|145.5078|146.6293|144.4837|144.5452|144.63|148.1409|148.2385|146.8731|143.5573|143.2159|142.4357|142.582|141.2166|141.6068|138.4859|139.9001|139.8025|140.8266|140.8266|140.729|140.8753|138.2909|135.9503|136.0966|139.0711|136.5354|138.1446|137.9008|138.3884|138.3884|136.828|137.2181|139.2174|133.9998|132.927|136.8768|138.2421|139.8025|140.3877|141.3629|134.5362|135.0238|132.4394|129.9037|131.8835|132.6832|131.9518|125.125||121.419|124.2472|123.9547|124.0034|120.1024|118.8375|118.8346|120.0049|124.4423|123.6621||122.1992|121.419|120.59|118.4445|119.0784|126.344|124.9299|121.1752|120.6647|118.7594|113.08|111.96|112.55|113.71|115.67|111.33|114.15|119.22|||116.59|114.01|117.76|113.03|109.76|109.57|112.3
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|188|190.6|190|192.2|191|181.6|186.4|182.8|187.4|191|193.8|181|178.3852|186.4|179.4|181.8|175.8|174.4|158.8|144.4|155.8|146.6|146.2|132.8|139.4|131.2|139.8|140|144.4|144.4|139|139|136.8|125|128|125.2|131.6|133.0153|141.8|145.4|145.6|146.4|147|144|151.54|149.2|152.6|148.6|147.2|146|153.4|148.2|140.1905|143||143.4|147|150.911|||146|143|143.5451|145.4|149.2|157.2|141.8|136|138|151.2|153.6|157.8|159.4|164.2|164.1021|156|157|156|145.8|152.2|150.2|157.8|152.2|150|152.2|150|151.4|145.8|146|133|136.6|137.2|130.8|119.2|97.9|92|88.5|88.8|88.9822|91.3|91.4|92.6|91.9|92.5|91.4|89.8|89.3|91.483|93.6|95.4|97.1|97.8|102|103|104.2|100.8|102.8|101.2|102.8|96.2|103|96.2|106.4|104.8|97.6282|95.9|93.8|95.9|103|107.4|114.6|120.64|118.6|131.2|132.8|137.8|135|137.2|140|140|140.8|140.2|141.6||140.8|141.4|140.4|140.8|139.517|140|141.2|145.2|149|146.4|153.352|141.4|141.2|141.2|141.4|144.4|143.8|144.2|143.4|141.8|143|145.4|143|145|143|145.5105|149|149|149|157.6|157.2|158|155.6|147.2|148.8|151|151.793|150|150.8|151|153.8|152.2|151.8|155.7516|159.6|156.994|158.2|158.2|167|167.8|165.4|162.2|162.8|167|166.2|162.874|168|171.95|175.6|179.6|168.8|169.4|169.962|162.8|158.8|144.7172|148.62|149.2|143.2373||136.4|146|145.1121|142.6|149.9021|137.6|134.0688|140.8|144.4|152.2||151.9199|158.2|157.992|159.8|165|171.2|171.8799|172.8441|170.0024|167|169.7175|169.18|175.993|181.7055|173.8|172.8|174.4|181.4|||192|184.39|158.0002|141.485|132.27|132.8|130.845
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1703.49|1696|1674|1642|1622|1670|1650|1639.825|1616|1658|1740|1600|1582|1586|1562|1588|1596|1594|1582|1578|1598|1622|1650|1634|1586|1594|1600|1586|1594|1600|1592|1630|1612|1622|1614|1594|1626|1596|1590|1582|1604|1604|1590|1610|1642|1648|1650|1666|1644|1680|1641.6661|1623.59|1594|1584||1544|1550|1588|||1558.35|1505.13|1506.75|1522|1560.76|1566|1562|1556|1558|1552|1580.6678|1596|1586|1634|1620|1592|1548|1560|1494|1474.2736|1534|1564|1590|1564|1564|1586.4|1642|1556|1556|1540|1548|1562|1548|1530|1512|1472|1448|1458|1460|1472|1469.54|1476|1489.965|1512.9698|1528|1528|1574|1542|1571.38|1528|1520|1556.8158|1584|1594.478|1592|1592|1593.725|1608|1566|1548|1576|1556.48|1632|1650|1672|1667.525|1740|1720|1729.98|1756|1714|1728|1748|1742|1728|1700|1710|1723.04|1772|1716|1734|1730|1730||1714|1739.79|1710|1750|1734|1738|1722|1698|1682|1750|1720|1738|1702|1702|1658|1636|1676.274|1696|1682|1666|1718|1724|1706|1560|1550|1610|1596|1635.6|1582|1536|1502|1506.8|1554|1526|1560|1548|1598|1548|1542|1544|1506|1490|1484|1460|1404|1432|1440|1434.965|1446|1468.4399|1452.775|1436|1462|1490|1432|1415.1637|1437.85|1526|1560|1614|1582|1545.723|1598|1548|1478|1484.7581|1516|1512|1466.9218||1436|1428|1424|1456.416|1442|1438|1424|1506|1520|1527.95||1524.412|1478.12|1479.28|1470|1488|1576|1528|1480|1454|1424|1454.08|1452|1464|1511.6|1570|1442|1446|1550|||1550|1506|1497.725|1410|1396|1421|1462
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6382|6370|6360|6270|6198|6260|6230|6266|6286|6302|6314|6165.5|6190|6060|6108|6008|6236|5970|6058|6342|6320|6290|6379.4102|6386|6310|6260|6296|6258|6276|6244.5601|6384|6310|6300|6296|6284|6484|6476|6600|6556|6312|6284|6290|6258|6324.5601|6348|6358|6354|6534|6724|6730|6778|6788|6820|6844||6764.1934|6754|6724|||6500|6574|6577.3501|6628|6580|6550|6542|6618|6620|6678|6692|6536|6502|6546|6452|6442|6532|6608|6656|6610|6666|6444|6578|6740|6794|6728|6766|6908|7004|7144|7090|7074|6982|7192|7120|7166|7132|6950|6932|6866|6946|7014|7046|7042|7066|7056|7222|7410|7386|7386|7324|7464|7434|7424|7436|7426|7452|7509.1719|7774|7702|7720|7656|7626|7624|7503.6699|7569.0952|7620|7486|7434|7460|7504|7620|7647.3398|7650|7650|7596|7564|7306|7286|7257.0898|7602.7202|7604|7592||7628|7692|7648|7670|7710|7572|7614|7650|7578|7480|7482|7538|7518|7540|7596|7664|7704|7858|7892|7914|7854|7988.9648|8020|7808|7782|7906|8005.27|7868|7905.6348|7874|7784|7746|7768|7740|7754|7706|7602|7545.6299|7600|7588|7591.7998|7538|7496|7510|7456|7374|7170|7212|7246|7262|7192|7242|7174|7078|7062|6974|7018|6976|6956|6844|7008|7132|7092|7104|7244|7224|7150|6998|7228||7166|7146|7104|7246|7230|7090|7090|7120|7054|6906||6652|6608|6684|6676|6744.6201|6744|6496|6562|6608|6570|6518|6540|6500|6500|6456|6310.4399|6500|6480|||6210|6224|6294.0098|6326|6300|6216|6208
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|623|630|625.5|622.5|620|629|618|623.5|622.5|604.5|596.5|589|576|575.5|552|571|577|567|558|558|553|564.5|572.5|580.194|578.005|561.5|591.5|574|577.5|570.5|560|559.5|536.82|541.5|534|532|527.5|533|530.5|534.9849|540.5746|533.5|543.7899|545|537|532|541|557|572.5|574.1667|579|570|558.5|582.5||581|590.5|606.32|||591|566.5|541.5|525.5|550|554|553.5|524|535|517.3449|547.5|552.5|546.5|564|575|563|561.5|558.5|535|530.5|542|554|567|562|565.5|559.5|566.5|551.6766|553|539|552|540.5|536.5|518|464.8|447.238|438.4|431.2|414.8|420.6|427.4|428.8|463|480.2|478.2526|456.6|458|456|452.8|469.6|459|466.2|483.6|483.6|480|460|443.8|435.4|425.2|412.8|412.2|412.4|409.2|405.8|389.4|385.6|378.685|374.6|420|441.2|454|463|456.2|454.2|462|464|463|471.4|467.648|467.065|470|468|460||458|452.8|454|463.2|461|463|455.6|471.6|465|449.6|445.2|449|439|443.8|451.4|441.4|447.6|448.061|450.8|441.2|445.0875|444|467|461|446.8|451.8|463.2|467.0894|468.895|472.2|466|465.4|465.8|467.4|474.8|466|470.2|464.8|463.544|461|450|448.2|442.8|451.2|471.3111|476.4|475|484.4|490.6|498.2|492.6|490.6899|505|502.7799|483.8997|501.88|500.5|520.5|543.5|552|530.5|508|507|498|492.2|501.5|501.5|495|491.8||462.8|457.4|472|476.4|464|443.4|433|453.02|457.4|495||476.6|475|482|485.4|472.2327|501.5|491.6|478.6|490.4803|463|449.2|406.6|398.8|413.68|425|407.8|409.9583|450.8001|||465.6|411.4|417.8|362.552|338.2|344.6|365
04092|50681|/equities/riverstone|FTSE350|285.6112|290|295.5|301.5|296|295.82|301.95|308|305.385|314.5|312.5|313|308|306.75|308.5|320.5|328.5|321|322.8|323|321.5|314.6|311.5|321.9|300|304|300.5|298|300|288.1|290|295|290|288.5|287|287.5|288|282.5|284|295.5|300.5|298.7375|297.5|290.21|291.32|294.72|298.4912|295|290|292.9|295|299.99|279|295||305|307|310.16|||304|304.5|303.5|302|303.5|300.2375|299|295|288.8637|291.67|284|285|286|290.5|274|273.75|289.7375|290.5|286|289|287|284|269.2|266.5|263|266|261.505|292.5|288|282|273.6775|273|275.5|269|278.5|266|268.5|275|256|260.5|249.3725|251.5|262.5|255.5|255|251|264|273.5|276|276.5|275.5|277.5|278.3812|280.95|282.5|281.5|280.305|282.5|282|278.71|294.5|309|314|312|310|310|307.5|304.5|303|309|310|316|290.5|294.45|298|300.35|309.5|310.73|314.9|317.5|317.5|318|316.5||320.3|314.5|327.5|316.5|310|310.5|314|314.5|293|298.5|292.5|295.3|292|300|303.4457|290.9738|279.4887|274.5|298|314|245|240.5|243.52|270|278.8847|286.4425|293.5|292.5|288.5|291|286.5|290|295|299|320.6263|310|323|323.2|324.7|328.5|324.985|346|377.5|382.5|379|368|368|365.5|366.13|367.63|362|357|355.14|350|337.9812|337.5|337.4|339|332.042|335.5|329.92|330.5|327|324.9628|320.5|334|314|317|306.5||309|297|294.9355|290.5|286.03|284.51|265.5|263|266|262.5||246|239.385|264|270.39|220|157.8|155.5|160|160|161|171.36|168.4|164.6|162.5|164.2|168|170|174|||171.6|174.2|183.45|173|160.6|153.9|144.42
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1781|1791|1745.5|1745|1733|1747|1739.5|1735.25|1717|1712.5|1722.5|1740|1731|1731.5|1724.5|1728|1725|1743.5|1750.8|1818|1838|1857|1878.5|1879.5|1867|1834.9049|1814|1834|1856|1855.2|1878.5|1891.5|1874|1846|1840|1869.5|1896.5|1902|1875.8613|1876.5|1827.5|1836|1832|1839.5|1827|1829.2172|1835|1874.5|1896.5|1899|1932.5|1912.5|1839|1864||1806.5|1850|1881.5|||1795|1794|1794.5|1810|1810.5|1803|1787|1794.5|1818.5|1825.5|1841|1821.5|1799|1794.5|1763.5|1771.5|1784|1771.5|1784|1748.5|1749.5|1762.5|1776|1790.7|1792|1780|1740|1766.5|1799|1819|1824|1808|1850.5|1900.5|1687|1682.5|1631.5|1626|1585|1533|1561.5|1586|1617|1635|1641.5|1655.5792|1707|1708|1725.5|1723.5|1680|1721.5|1719.5|1707|1695|1691|1722.5|1756.5|1777|1747|1741|1734|1740|1748.5|1733|1734|1761|1725.5|1780|1810|1799.5|1822.5|1815.5|1817.5|1810|1799.5|1798|1763|1747|1731|1761.5|1729|1709.5||1729|1735|1735|1777.5|1765.5|1735.5|1733|1740.5|1746.5|1751.05|1769.5|1777.5|1785|1731.5|1708|1703|1681.5|1670|1673|1671|1641.5|1678|1689|1695.8676|1692.5|1700.5|1736.5|1780|1798|1816|1822.3|1817.5|1838|1808.5|1827|1816.5|1852|1863|1883.5|1894.5|1880.73|1883.5|1887|1884|1915.5|1919.5|1879.5|1904.5|1937|1936.7975|1941.5|1907|1901.5|1892.5|1843.5|1872.5|1869.5|1883.5|1900.5|1896.5|1939.5|1973.5|1954.5|1916|1907.5|1933.5|1940|1902|1924||1893.5|1890.5|1895.5|1875.5|1861.5|1807|1816.5|1876.5|2000|1865.5||1859|1816.6|1817.5|1832.4453|1826.071|1892.5|1882|1869.29|1795.5|1773.5|1829|1830.5|1880|1882.5|1870.5|1796.5|1780.5|1796|||1791.5|1746|1793.1962|1745|1700.5|1669|1708.5
04094|50659|/equities/renewables|FTSE350|124.8|124.8|124|124.2|125.2|124.6|124|124.4|124.2|127.2|130.1252|129.9262|129.9262|129.5283|129.5283|129.9262|129.5283|127.3396|127.9366|128.3345|128.5335|128.5335|127.9366|128.3345|127.7376|127.9366|130.3242|130.7221|131.1141|132.3139|131.7169|131.12|130.3242|127.5386|126.9417|126.5378|126.5438|126.1458|126.1458|126.1458|127.1407|126.9417|126.5438|125.9469|125.9469|126.7427|126.3448|125.9469|126.7228|127.5386|127.7376|127.7376|127.7376|127.3396||127.1407|127.3396|127.5386|||125.7479|125.7479|126.1956|126.3448|126.7427|127.3396|127.5386|127.3396|126.7427|126.4841|126.4771|127.3396|127.7376|127.9366|128.1355|127.9366|128.1355|127.7376|126.1458|126.3448|126.7427|127.7376|127.1536|128.9314|132.3139|132.7118|131.7169|133.3087|132.7118|132.7118|133.1296|133.9056|133.5077|134.3473|134.7015|135.2984|135.2984|135.0994|134.7015|135.4973|134.5025|134.9004|134.7015|135.2984|135.0994|134.9004|135.4973|135.4973|135.0994|137.2682|134.5025|134.9004|137.2881|137.7855|137.487|139.2777|139.8746|138.6808|137.2881|137.0891|137.0891|137.0891|135.0994|135.0994|131.12|130.1252|128.3345|129.7273|131.7169|133.5077|133.7066|134.6377|134.6357|133.9056|134.7015|133.9056|134.1145|134.5025|134.9004|134.7015|135.4973|137.0891|138.6808||136.0943|135.6963|135.2984|135.2984|134.9004|134.5025|133.1097|131.9159|131.518|133.1097|133.9056|135.2984|136.2932|136.0943|139.7657|137.487|136.2932|136.2932|135.8953|133.9056|134.1046|134.3035|135.4973|135.8953|133.3087|133.3108|133.7066|133.8061|132.3139|131.4597|130.3242|129.9262|131.319|130.7221|131.518|130.1252|127.7376|127.9366|129.1304|128.7324|128.8906|127.3396|127.3396|126.3448|125.9469|126.1458|125.5488|126.7427|128.5335|127.1407|126.9417|127.1407|126.5438|127.3148|124.3551|123.7582|124.1562|124.952|124.7531|126.1458|124.7531|125.151|125.151|122.1665|123.9572|124.1562|125.35|125.5489|125.35||122.9623|124.952|123.7582|126.5438|128.9781|130.3105|130.9211|132.7118|132.7118|130.7221||129.3244|129.6775|130.1252|127.1407|127.3396|127.7376|127.7376|127.5386|127.7376|127.3396|125.7479|123.5592|130.5231|132.9108|133.1097|130.9211|131.518|134.7015|||135.3653|135.2984|136.2932|135.8953|126.3448|125.3375|127.9366
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5990|6020|6060|6070|5940|5955|5850|5820|5790|5910|6355|7025|6988.5|5920|5800|5965|5890|5995|6062.2002|6200|6206.1367|6291.1001|6425|6325|6360|6270|6360|6435|6375|6263.5|6335|6210|6120|6160|6042.374|6100|6175|6295.9854|6215|6330|6375|6195|5970|5907.25|5865|5825|5770|5840|5990|6050|6075|6000|6005|6015.5||6040.9858|6250|6255|||6005|5925|5905|5740|5830|5765|5785|5835|5880|5855|5835|5790|5660|5755|5710|5740|5760|5730|5795|5590|5504.9873|5680|5630|5720|5630|5580|5570|5585|5575|5630|5755|5660|5580|5870|5810|5800|5710|5675|5715|5660|5560|5580|5740|5825|5875|5860|6020|5905|5915|5940|5815|5865|5950|5976.7798|5900.125|6015|5850|5943|5875|5820|5860|5625|5585|5505|5355|5230|4894|4934|5080|5230|5290|5427.7749|5345|5225|5115|5060|5245|5255|5125|5155|5145.0498|5020|4866||4792|4928|4742|4744|4800|4770|4793.7231|4926|4958|4944|4950|5035|5300|5290|5340|5345|5215|5080|5055|4963.875|4854|4886|4838|4846|4878|4922|4952|4808|4904|4930|4906|4512|4470|4326|4342|4338|4276|4336|4268|4182|4154|4130|4112|4036|4020|4000.124|3982|4000|3970|3990|3988|4050|4014|4050|3830.1599|3950|3974|3970|3978|4086|4180|4196.3999|4100|4052|4070.0249|3954|4016|4100|4104||4024|4034|4008|3990|3890|3750|3812.551|3898.46|3892|3842||3718|3594|3486|3460|3548|3656|3568|3408|3344|3324|3396|3228|3342|3354|3310|3172|3184.105|3208|||3300.0549|3230|3202|2972|2956.8|3116|3094
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|487.4|489.1|486.1|476.6|477.4|473.1|468.8|476.4|484.3|488.5|484.1|481.55|480.3|476.1|480|475.1|482.7|487|493|514.2|518.8|522.2|530.2|529.8|526.8|515.6|517|516.4|515.8|520.4|524.4|525.6|518.6|513.2|505.4|507.6|520.4|528.6|531.4|530.6|527|525.2|525.6|529.8|524.4|534.6|536|537.6|551.2|554.8|544.8|541.2|528.56|533.8||514.8|529.6|532.4|||511|519.6|515.8|525.4|525.2384|517.8|513.4|510.913|504.6|498.9|502|507.2|504.4|502.2|507.2|506.4|499.2|500.2|505|493.4|494.4|497|509.6|525.2|531.4|522.28|525.2|531.6|545.4|554.8|556.8|545.6|546.2|577.6|571.4|578.6|564.2|543.4|535.2|537.2|544.4|548.6|556.4|555|557.6|544.911|535|537|544|543.8|537|554.8|551.2|547.2|541|534.306|530.2|538|552.4|544.6|541.6|548.6|549.4|553.6|546.8|542.2|550|541.8|557|565.4|562.6|555.2|550|549.6|546|548.4|548.6|538.2|530.2|524.8|542.8|544.4|538.8||539.4|547.2|541.6|546.6|547.4|537|531|533|533.8|539.2|538|539.8|540.2|543|559|546.4|541|541.6|554.2|551.2|559.8|578|551|549.6|546.8|548|555.8|554.4|558.2|557.6|562|557.2|550.6367|542.6|540.2|531.6|539.6|527.6|523|525.3583|524.4|520.2|518.2|515.8|516.8|520.6|502|508.2|513.4|510|511.2|509|504.4|504.4|486|485.7|496.3|488.2|486.3|484.5|494.6|504.8|503.2|501.2|503.8|506.6|495.5|502.2|512.4||499.7|501|501|487|481.6|469.7|480.2|484.9|488.2|515||488.6175|482|482.2|482.687|472.9|486.3|483.2|481.6|464.8|450.8|460.6|458|463.1543|456|437.354|421.8|407.6|411.2|||419.8|395.2|419.7|408.9939|385.7|382|385.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|115|115.3|114.7|114.7|115|120.9|134.1|111.6449|107.9662|109.766|107.3927|109.1727|115.6004|118.3792|110.7549|111.6449|116.7871|111.0516|101.5583|96.6633|92.5594|93.5978|97.1083|95.269|90.4828|91.4222|91.8672|91.3728|92.2133|90.9278|83.6595|81.0884|73.1773|70.2107|69.8646|64.8707|64.673|62.6457|65.9969|67.3429|71.694|73.036|66.354|62.9918|64.9696|66.7496|68.7768|67.9363|67.0463|67.9857|64.7224|63.783|62.3491|67.689||67.0463|67.3633|69.914|||67.8868|64.8707|62.3985|61.9535|67.1946|68.7768|68.9453|64.1785|63.9313|65.5135|68.7646|70.3096|74.364|75.1057|75.5507|73.2268|74.0673|68.9251|69.0735|69.214|69.8646|68.2329|71.249|69.8151|67.5407|70.5568|71.2985|72.2873|71.9412|66.6013|66.2552|68.6779|66.1068|58.9374|46.2006|45.3502|44.7766|44.658|44.124|41.1969|42.5813|45.9039|46.2599|47.1857|43.8669|42.7593|44.302|44.302|43.9143|45.4491|45.2908|46.9708|50.7297|53.3997|53.9342|57.3552|57.4541|60.2724|56.663|53.3502|52.3614|50.1364|50.878|50.5814|48.1982|49.6914|51.0758|48.9102|53.6963|54.6852|55.9708|54.7347|54.5863|56.663|56.9597|58.2452|63.4863|65.4641|66.2057|65.4641|70.0129|57.9485|56.1686||57.6519|56.5147|52.6732|54.883|56.1686|54.3391|54.6852|54.883|55.3774|56.1686|54.6852|54.883|57.8991|62.1019|52.5804|50.878|50.7791|49.4441|46.9719|44.6656|45.7655|46.1017|45.3304|47.2884|50.433|48.9497|50.897|54.9324|55.3774|55.4763|56.0697|53.3997|53.6469|59.4813|57.4047|55.8224|57.87|64.3268|57.6024|65.8102|64.673|64.673|58.9726|63.1896|62.3491|63.338|63.5852|70.2107|73.8201|71.1463|68.6771|70.6557|70.7051|73.2762|72.9796|67.8374|71.1501|74.1662|78.0723|79.1106|74.7596|74.5618|76.144|66.7496|64.0796|65.9938|67.7879|70.359|53.2334||46.4775|47.4664|49.4441|56.2072|46.0287|40.7815|41.7146|42.8384|45.7655|49.2464||48.7915|51.9743|52.3119|53.993|53.3502|61.9036|57.2069|55.6247|58.1958|62.6457|64.2774|62.5963|61.0635|64.1785|60.9152|57.6932|52.5869|64.7224|||72.1885|59.2341|45.5717|41.7251|38.1139|38.3687|41.632
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4012|3962|4026|4124|4180|4278|4240|4224|4174|4088|4288|4198|4048|4066|3998|4050|3960|3918|3874|3876|3952|4058|4048|4066|4044|4026|3938|3896|3912|3888|3950|3991.1299|3995|3948|3942|3992|3896|3892|4094|4046|4043.1799|3986|3828|3742|3810|3816|3760|3754|3696|3774|3810|3750|3668|3674||3568|3640|3612|||3592|3524|3490|3444|3580|3530|3498|3450|3366|3308|3350|3412|3412|3444|3414|3394|3386|3370|3338|3268|3198|3180|3178|3166|3160|3190|3234|3174|3182|3088|3092|3036|3122|3084|2816|2754|2712|2700|2630|2582|2586|2602|2760|2840|2954|2886|2848|2850|2816|2800|2734|2782|2808|2868|2898|2890|2832|2704|2539.9299|2522|2616|2558|2512|2524|2484|2510|2652|2670|2640|2878|2906|2904|2878|2942|2936|2916|2860|2822|2790|2828|2808|2784|2726||2726|2674|2696|2788|2794|2736|2680|2740|2738|2730|2830|2794|2798|2778|2602|2558|2542|2590|2558|2488|2506|2492|2500|2574|2554|2598|2620|2716|2730|2680|2686|2514|2544.97|2500|2564|2516|2576|2518|2556|2627.1001|2560|2586|2612|2526|2532|2501.1001|2462|2655.74|2666|2564|2532|2522|2538|2712|2560|2606|2650|2806|2876|3058|3028|2842|2700|2582|2592|2440|2440|2394|2364||2306|2310|2306|2398|2362|2260|2242|2352|2356|2370||2380|2394|2484|2358|2500|2554|2512|2370|2276|2188|2150|2130|2162|2220|2252|2146|2184|2244|||2280|2232|2244|2028|1982|2042|2148
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|572.2|576.8|573.4|565.6|573.4|586.4|579.2|583.2|564.8425|584.2|588.6|604.6|601|593.2|609|627.6|623.4|628.1899|633.6|654.3899|651.8501|653.8|649.3265|649.4|622|611.8|615.3|612|618.4|623.2|623|628|622.2|617.6|607|614.8|627.6|629|635.4|634.8|631.8|614.8|613.6|622.6|616.2|629.6|628.7235|635.8|642.4|635.8|645.6|648.6|652.8|668.8||654.7|668.9734|673|||657.32|662.6|655.6|657.4|665|667.2|653.4|650.8|658.23|644.8|646.304|643|627|627.4|635.2|636.4|651|650|642|624|609.4|609.6|631.4|644.2|651|649|641.6|631.6|645|657.6|663.8|661.4|673.6|683.8|675.8|668.4|652.4|624.6|615.8|625|638.6|645.8|653|671.4|678.6|684.895|690|688.8|678.2|669.4|658.8|668.39|666|671.2|670.6|658|674|677|679.4|655|641.96|630.4|625.2|633.2|623.8|617.2|616.152|600.6|627.3309|634.2|633.8|635.4|628.4|627.4|624.6|622.216|622.4|631.6|627.56|637.4|660.0345|658.974|643||638.294|640.2|636.4|633.02|628|622.8|619|616.193|621.6|634|631.9516|633.4|629.6|637.2|638.4|642.8|581.6|575.2|573.8|565.4|561.2|571.2|571.6|580.8|578.4|581.2|594.4|597.6|594.2|586.4|582.4|586.4|584.19|559.8|565.8|558.6|563.6|568.4565|569.2|571.959|565.8|557|551|554|551|551.2|546.2|564.8|590.2|591.22|589.2|585.2|590.8|583.6|565.6|570.6|576|585.8|595|598.6|604|616.75|614|601.2|608.8|592.972|582.6|572.6|571.4||532.2|527.4|530.6|519.4|508|505.8|518.8|523.8|534.4|538||520.8|502.4|506|504.2|518.8|519.8|518.8|490.6|474|473.5|472.4|470.3999|487.5898|504.705|501.6|485.5471|507.8|519.8|||517.227|504.2|527|472.3|452.7|464.2|479.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5424.0698|5449.3032|5470.6528|5593.7271|5621.0791|5669.604|5571.584|5804.502|5866.6128|5845.2632|5936.4888|6285.9521|6237.9312|6088.105|6164.939|6242.7329|6175.5029|6172.6221|6178.3848|6148.6108|6251.376|6293.6348|6201.6992|5968.0518|5710.6602|5752.918|5738.5122|5568.5181|5543.5469|5439.8208|5525.2988|5521.457|5488.8032|5517.6152|5446.5439|5519.5361|5627.103|5729.8682|5745.2349|5673.2031|5836.4751|5807.6621|5842.2368|5744.2739|5888.3379|5906.5859|5861.4458|5951.1289|6054.4902|6125.561|6078.501|5884.4961|5543.5469|5581.9629||5317.8481|5415.6782|5542.5859|||5415.811|5386.998|5456.917|5512.813|5530.1011|5453.2671|5468.6338|5415.811|5411.9692|5360.106|5342.8188|5263.104|5300.5601|5297.6792|5248.6982|5185.3101|5060.4551|4812.667|4744.4771|4739.1948|4768.9678|4836.6768|4874.1338|4678.688|4614.8198|4593.6909|4610.498|4626.8252|4625.3848|4581.686|4599.4531|4599.4531|4609.0581|4639.311|4459.2319|4360.7891|4304.604|4390.082|4295.9609|4201.8389|4193.6758|4221.0479|4276.272|4367.9922|4443.3848|4417.4541|4450.1079|4439.063|4493.3271|4546.1499|4489.4849|4576.4028|4564.3979|4600.4141|4675.8071|4584.0869|4604.2549|4564.3979|4551.4321|4515.897|4549.0308|4583.606|4536.0659|4578.8042|4612.4189|4635.4692|4646.0342|4629.2261|4770.5332|4897.1841|4812.667|4918.313|4970.1758|4856.0508|4832.8359|4640.4238|4620.583|4529.3428|4512.0552|4460.6729|4487.084|4571.6011|4493.3271||4469.3159|4532.2241|4510.1338|4561.9971|4622.9839|4513.0161|4554.7939|4635.9492|4659.48|4637.3901|4560.0762|4585.0469|4658.999|4643.6328|4557.1948|4560.5562|4625.3848|4761.7642|4613.8599|4633.5479|4513.9761|4633.0679|4662.3608|4671.0049|4663.3208|4575.4429|4658.519|4694.0552|4793.458|4770.8882|4751.2002|4670.5239|4737.2739|4633.5479|4608.5771|4456.3511|4487.084|4436.6621|4393.9229|4374.2349|4358.3882|4572.5|4550|4568|4566|4623|4557|4595|4618.5|4539|4563|4580|4612|4631.5|4500|4623|4530.5|4593.5|4615.5|4601.5|4552.5|4522|4519.5|4452.5|4484|4412.5|4318|4288.5|4305.6001||4265|4295|4316|4300|4254|3965|3786.5|3768.5|3761|3773||3761|3669|3652|3603|3614.5|3917.75|3946.5|3820|3828|3816.5|3832|3767.5|3740.5|3834|3919.5|3743|3824.5|3942.6899|||3856.5|3741.5|3915|3849|3793|3765.5|3693
04101|6803|/equities/rit-capital|FTSE350|2380|2382.1001|2388.5|2350|2407.625|2295|2200|2195|2185|2180|2170.0376|2175|2125|2111.1001|2118.6001|2160|2150|2155.3501|2175|2170|2175|2177.5|2177.5|2179.3501|2170|2185|2215|2195|2193.3999|2185|2155|2087.5|2070|2035|2020|2015|2020|2040|2030|2046.25|2060|2045|2040|2030|2042|2060|2080|2087.1499|2125|2084.1001|2075|2078.3167|2075|2095||2069.25|2118.7|2110|||2100|2095|2050|2075|2080|2110|2092.5|2055|2050|1968|1978|1972|1968|1997.12|2010|1994|1984|1978|1977.172|1962|1978|1978|1972|1982|1948|1948|1950|1992.4|2005|1950|1954|1948|1941.109|1954|1893.28|1910.72|1892|1870|1870|1850|1832|1868|1898.5|1924|1930|1908|1889.12|1887.4|1899.92|1894.24|1878.9|1878|1883.475|1890|1900|1890|1872.3199|1868|1865.4|1888.3|1860|1858|1882|1883.516|1852|1832|1824|1810|1839.5|1852|1840|1846.46|1848|1794|1789|1802|1808|1834|1816|1816|1854|1850|1820||1833.12|1850.4399|1840|1839.2|1852|1860|1872.9|1872|1884.46|1898.46|1912|1920|1948|1938|1928.9199|1902|1872|1858.8688|1810|1774|1749.743|1790|1780|1790|1810|1823.2|1854|1846.24|1882|1820|1828|1834|1829|1840|1834|1830|1836|1818|1833.955|1872|1847.1|1846|1838|1796|1784|1796|1802.9|1802.36|1830|1834|1854|1858|1864|1840.9496|1784|1770|1782|1800|1842|1894|1938|1933|1950|1922|1853.1|1848|1863.8199|1890|1879.7198||1848|1840|1830|1834|1812|1776|1770|1842|1858.28|1888||1878|1868|1869.1801|1868|1858|1904|1920|1822.4399|1812|1769.7264|1762.4799|1762.5601|1826|1868|1880|1872|1881.14|1922|||1910|1852|1908|1724|1680|1767.72|1800
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|128.708|128.55|125.34|119.1159|114.85|117.65|115.85|118.29|116.5|114.7|115.85|114.45|112.2|113.45|113.2|118.95|112.28|115.5|105.6503|99.86|102.27|102.8|100.25|97.6|93.08|93.26|95.22|93.42|94.9|95.2|95.12|96.443|96.82|95.5|96.46|99.78|99.46|98.24|103.9|103.8|108.35|108.65|109.25|105.65|106.7814|109.2|108.8|108.9|108.25|112.5|113.4|111.7|108.25|113||112.65|115.03|121.1|||121.05|116.4|113.7|111.4|114.6697|117.7|117.9023|117.3|124.4041|125.85|130.45|132.05|130.4|133.229|134.5|134.9|118|112.4|110.3|111.4|112.8|122|118.9|108.127|101.2|102.85|104.75|105|104.4223|96.15|106.6|114.45|128.8025|137.45|73.2|81.72|86.4|84|77.26|74.9719|84.7|101.95|80.9195|82.9099|83.6305|78.1741|79.9586|79.5811|81.5372|76.1494|68.2462|64.1042|68.634|81.4459|86.6161|68.9772|56.4515|51.8639|42.3472|39.1214|44.2689|48.0266|51.4583|52.9511|58.6821|55.0273|59.3684|55.9882|60.9813|64.8763|66.0602|69.9724|72.8509|73.0609|73.1791|74.0218|74.7791|78.5516|78.0712|77.2819|80.0959|76.1494|81.7431||86.5475|89.3615|89.4301|93.5481|91.0087|89.739|88.1604|90.0648|89.1556|89.3958|92.2441|93.9943|95.9846|96.9627|91.1803|86.765|90.0478|88.7094|85.3807|79.6841|84.763|87.577|92.1755|90.8096|91.798|93.0334|98.833|100.5227|98.0094|91.3175|93.4369|95.693|94.0031|91.8323|94.9895|91.5234|102.0931|99.3134|97.7194|97.2887|102.0931|104.9757|100.5139|100.8228|101.3375|104.9751|103.019|112.3875|114.927|115.7849|116.7114|115.6819|119.3195|121.3785|112.01|118.6332|119.1136|133.4875|146.4641|141.4195|122.4797|113.0052|114.5838|104.8378|100.3423|103.9456|114.0347|126.9035|109.6079||98.1896|101.9209|97.7342|95.2978|93.6505|88.1851|89.5668|97.1509|97.0136|99.9992||103.4651|104.529|105.3433|109.0245|111.9414|129.7175|122.7169|110.7403|111.6699|107.3429|109.2647|109.299|112.2846|116.8487|118.942|113.2454|116.3846|120.1774|||121.6874|113.6801|122.1685|104.6319|99.5874|103.1906|113.7945
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.8|370|378.6|379.6|375.4|381.4|379|376|369.2|371.6|374.8|374|375|363|361.8|366.2|356.2|356.6|351.2|354.6|350.4|362|367.4|348.8|347.6|347.4|344.2|352.8|346.2|338.2|343.2|336.8|331.2|331.4|330|332.8|335.4|341.4|347.2|350|360|344.6|347.6|341.2|346.8|355.0998|344|343|348.4|352.2|351.4|342.4|334.2|331||322.8|329.4|335.4|||320|321.6|323.4|316|321.8|327.4|318.2|306.8|301.2|298|297|295.8|293.2|300.8|303.4|305.4|303.4|301.8|312.4|302.4|314|332.6|320|315.4|313|310.3|312.2|308.6|312|304.8|310.2|308.8|307.8|306.6|296.2|291.4|289.4|286.6|281.8|281.4|288.2|292.6|300.4|306|309.8|316.6|320|319.8|325.4|309|299.2|300|300.6|304|300.2|296.6|295.2|293.8315|289.8|282.4|288.198|286.2|290.4|290.8|283|285|290.8|293.4|290|298.8|300.4|303.2|302.4|304|303|308|306.6|308|310.2|309.6|300.4|305|302.6||302|314.2|309.8|311.2|312.8|316.8|311.2|321.4|324.4|325.8|327.2|333.4|335.6|332.6|327.4|323.2|323.2|319.4|310.2|287|285.4|285.8|289|288.8|287.8|286.4|289.8|287.0315|286.8|286.4|287.2|284.8|286|277.8|283.8|281.6|287.6|290.4|295.6|297.2|294.6|290.8|291.2|284|288.2|290.2|274.6|288.4|287.4|284.8|282.4|287|282.6|282.6|268.2|271|278.4|293.6|293.2|296.8|294.4|287.4|283.8|275.4|272.2|274.8965|279.8|266.2|268||258.2|261.5085|256.6|258.4|251.2|242.2|250.2|251.8|258.8|256.6||251.8|247.8|247.4|246.4|252.5086|258.6|257.2|240.2|237.4|240|243|236.2|247.6|257.2|249|238.8|245.4|252.6|||262|244.8|248.4|241|228.2|224.2|214.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1535.4|1533|1564.4|1584.6|1587.6|1587.6|1573.2|1595.2662|1578.0179|1578.6|1526.8|1497|1478.2|1480.2|1488.2|1515.0488|1482|1470.2|1435.8|1404.4|1443.2|1483.1711|1459|1437.4|1362.4|1369.2|1371|1401.6|1370.4|1372.0118|1357.8|1336|1343.2|1598.15|1374.6|1390.6|1398.5876|1416.2|1421.6|1431.2|1481.8|1480.2|1484.8|1472|1503.4|1504.8|1516.2|1504.8|1470.8|1484.4|1505.4758|1483.095|1391.6|1352||1314.2|1334|1356.9305|||1345.2|1335.8|1316.4|1346|1406|1408.4|1405.4|1392|1414.8|1448.6|1449.4|1429.9971|1403|1415.2|1407.4|1360.6|1357|1319.4|1330.6|1346.8|1348.2|1401.4|1378|1303.8|1252.6|1239.8|1272.4|1253|1243|1173.55|1184.2|1208.447|1191.2479|1161|1024.8|1039.8|1035.2|1041|1017|972.6|945.4|902.5|948.7|962.8|984.4|950.7|971.5|974.7|981|977.5|974.8|999.4|1001.8|1011.2|1045.1429|1005.8|983.2|1002.8|969.4|933.1|975.7|1005.8|1006.8551|1022.2|1038.2|1043|1056.8|1050.4|1026.2965|1053.2|1065.8|1084.8|1089.8|1100.6|1093.4|1102.4|1109.8|1116.4|1105.4|1102.6|1100|1098.4|1105.6||1130|1131|1136|1178.2|1163.4|1128.2|1148.875|1154.6|1173|1186|1202.2|1238.8979|1257.6|1238.4|1188.8|1173.6|1191|1210.3175|1184.4|1146.4|1186.8335|1247.2|1238.2|1254.2|1255.6|1260.6|1288.8|1316.4|1310|1296.6|1317.8|1337.4|1345.9139|1312|1283.4|1251.4|1291|1311.899|1321.2|1350|1313|1323.4|1321.6|1349.4|1346.6|1355.4|1344|1403.8|1414|1369|1394|1371.2|1396.8|1403|1343.4|1377.2|1375.8|1462.4|1522.8|1554.6|1483|1411|1401.8|1339.2|1302|1315.4|1346.7531|1347.4|1351.6||1316.4|1346.8|1346.8|1354.8|1330|1248.2|1262|1384.74|1340.071|1343.2||1338.6|1333.2|1376|1302.4|1293|1459|1497.4|1441.2|1406|1428.2|1437.951|1397.422|1328.2|1400.082|1370.8|1371.6|1435.4|1524.589|||1553.8|1517.6|1554.6|1530.6|1540|1607.6|1464.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1467.4|1464.4|1500.4|1520.8|1523|1516|1509|1519.6|1518|1517.4|1468.6|1437.2|1416.2|1423.2|1435.6|1462.9|1430.6|1412.4|1379.6|1348.4|1381.7|1400.4|1402.6|1380.8|1305.6|1310.9|1323.8|1335.8|1306.8|1295|1293.2|1272.4|1275.8|1283.8|1308|1322.2|1332.4|1353.2|1363|1369.8|1422.8|1421|1423.4|1410|1447.8|1447.2|1458|1448.2|1417.4|1436.8|1459|1434.2|1338.4|1311||1274.2|1287.6|1309|||1305|1293.2|1275.8|1300.8|1362.2|1367|1358.7|1338.6|1364.2|1387.6|1400|1380.6|1358.6|1367.8|1358.5|1316.6|1316.2|1281.8|1293.2|1305.6|1328.8|1357.6|1333.2|1257.6|1204.2|1184|1220|1199|1190.6|1124.4|1133|1163.6|1149.8|1115|984.1|1000.4|994.8|1001|975.7|933.5|910.7|874.1|921.7|934|954.6|917.5|938|941.2|954.1|951|945.1|965.1|970.1|974.7|997.8|967.4|954|972|936|912.6|951.2|973.8|977.8|989.1|1000.8|1004.6|1018|1008.8|985.8|1013.2|1023|1038.7|1041.6|1055|1046|1057.5|1065.2|1071|1059.6|1058.2|1055.8|1056|1060||1081.8|1092.4|1090.8|1130.6|1117.8|1086.3|1103.2|1109.6|1129.2|1143.2|1152.2|1194.6|1211.6|1192.4|1146.4|1136|1149.6|1164.1|1142.8|1102.6|1178.8|1199.6|1191.4|1208|1210.4|1209|1232.6|1260|1255|1232.6|1251.8|1275.4|1271|1249.8|1225|1196|1238.8|1243.2|1261.8|1288|1248|1257.4|1257.4|1280|1278.2|1297|1283.6|1346|1353.4|1314.6|1337.2|1311.6|1336.8|1345|1297.6|1328|1325.2|1407|1476.4|1497.6|1429|1356.4|1351|1293.4|1258.2|1267|1289.8|1295|1297.6||1263.4|1282.2|1286.2|1297.2|1272.6|1203.2|1207.2|1257.2|1272|1283||1283.2|1284.8|1323.8|1258.8|1287.2|1419.8|1467.2|1412.4|1373.7|1397.6|1413.4|1365|1309.4|1371.8|1345.8|1343.6|1411.4|1499|||1514.8|1479.4|1514.9|1476|1481.6|1542|1392.8
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|509.8859|503.3539|499.1272|491.6346|487.7922|480.2995|474.8241|457.1491|445.6219|449.9446|449.9446|455.7082|451.2894|442.548|436.9765|446.1982|446.6785|455.3239|461.5636|462.0481|459.7427|469.0549|460.1269|451.3281|439.8583|460.7993|416.4197|412.9903|412.097|410.8482|405.757|402.2989|405.3728|394.4219|394.8198|391.252|400.3777|409.5994|410.464|404.7004|400.7619|392.3086|376.1743|376.5548|376.5548|366.5646|355.5177|351.0029|348.7935|354.365|352.6359|350.5226|343.4141|331.5988||330.2539|333.7121|333.0397|||326.9879|323.817|320.3598|311.4262|332.8476|338.7217|340.052|333.7121|323.914|321.7046|323.8179|328.813|316.8056|318.5346|328.5249|326.5795|313.8277|311.8104|303.165|297.1133|296.1527|295.7684|293.5591|294.8078|287.2191|300.5714|275.4998|272.3298|268.9677|272.3298|268.8717|268.5835|260.5949|269.448|249.2063|248.8912|249.7557|226.5092|220.0732|221.1707|228.2383|228.1915|237.0758|240.1498|243.8|245.9303|242.167|235.8271|237.8443|236.4034|231.1201|236.2113|235.0586|240.05|241.3|243.51|241.01|235.92|239.19|236.5|238.13|231.6|230.66|234.87|233.43|232.95|235.4|234.58|232.75|236.02|232.96|235.35|226.61|227.18|228.33|221.08|212.48|212.58|168.44|166.95|170.07|170.07|172.08||177.81|178.24|177.09|183.57|182.61|188.29|194.23|196.97|203.15|205.76|208.16|212.26|204.69|198.56|187.03|178.38|177.23|178.91|175.31|161.76|161.19|164.5|168.2|170.27|171.9|172.43|174.88|177.37|177.71|177.09|178.34|175.45|175.98|172.38|166.33|161.67|163.01|166.66|167.77|168.73|169.55|167.58|179.54|177.71|167.05|162.82|172.43|179.2|178.96|177.04|176.03|175.45|173.68|173.96|168.78|169.74|172.48|177.95|184.47|183.38|174.59|174.35|174.11|172.76|173.87|172.33|176.89|176.65|174.88||170.29|166.72|167.82|172.09|173.72|170.51|164.41|168.68|168.44|168.97||163.24|167.48|169.83|163.87|158.5|168.62|163.73|154.7|146.75|141.26|141.11|136.5|140.06|138.85|138.13|133.72|138.33|141.93|||140.73|134.48|133.52|129.97|125.21|125.69|124.97
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|240.8062|240.8062|243.6901|252.3418|249.9385|249.9385|248.0159|249.4579|256.6676|257.1483|250.8998|247.0546|240.8062|239.8449|237.4416|240.3255|240.3255|243.2094|246.0933|251.3805|254.745|248.9772|250.8998|249.9385|249.9385|254.2644|259.5515|260.5128|260.9935|259.5515|258.3499|251.3805|246.6833|247.0546|246.574|249.9385|251.5848|258.5902|261.9548|260.9935|261.9548|265.3194|271.2602|277.8163|277.3356|278.7776|275.0333|277.3356|276.3743|276.855|272.5291|274.9324|272.0485|269.1646||266.7613|268.6839|273.4904|||270.6065|256.187|248.0159|246.0933|248.9772|250.6859|252.9317|248.0159|251.1762|247.5353|249.9385|248.0159|244.6514|248.9772|251.8611|253.3031|255.7063|254.745|252.8224|250.8998|247.5353|248.0159|250.8998|252.3418|257.6289|257.6289|268.6839|272.0485|255.1068|255.7063|253.7837|244.6514|243.2094|247.0546|235.5748|225.906|224.464|220.1382|221.0995|223.0221|219.6575|221.4273|232.6351|228.7298|230.7125|228.3092|233.1157|229.7512|227.8286|232.6351|235.519|240.0756|247.5353|245.6127|246.0933|246.574|247.0546|246.574|249.9385|248.4966|247.5353|247.0546|247.5353|250.4192|246.574|247.5353|248.9772|248.9772|259.0025|265.3194|264.8387|268.6839|268.6839|263.8774|257.4078|256.6676|253.7837|258.3403|254.745|253.7837|259.0709|256.6676|256.6676||259.0709|251.6208|256.2351|259.5515|256.6676|256.6676|264.3581|261.3732|264.7041|273.9711|273.9711|274.9324|267.7226|269.453|271.4621|258.1096|263.8774|266.978|273.11|286.7891|291.0344|284.5|282.5|283|267|267|260|259|259|260|259.9975|264.5|264.5|262|266.5|270|272.5|266.5|268|266|265|261|265.5|271.5|269.5|266|267|273.5|278.5455|287.5|268|271|278.5|280.5|274|272.5|274.5|276|276|274|268|275.5|282.5|267|269.5|273.5|281.1|290.1|290.1||284.1|281.81|285.5|290.1|284.5|284.5|281.5|283.5|284|288.5||288.5|291|288|284|288.28|292|290|291|288.5|288.5|287|289.5|286.5|284.5|283.4996|284|281.5|286.5|||286|277.5|285.5|284.5|303.875|308.5|296
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|786|775.5|774|763.0352|758|762|756|740.5|763|769|807|802.5|814.5|815.979|801.9849|832|852.5|838|822|819.5|820.5|824|824.5|787.5|790.5|790.5|810|827|813.5|814|825.5|826.5|850|820.5|825|830.5|836.7899|831.5|830|821.5|811|807|828.5|829|846|841.5|825.5|812.5|823.5|818|811|821.5|808|803||782|796|802.5|||793.5|776.5|756|752|774.5|772|773|763.1|774.5|749.03|768|773.5|780.6|790|790|781.5|806.5|795.5|777.7438|789.5|784.5|797|830.5|829.46|817|819.5|831|833|828.5|838.5|861.5|842|830|836|829.5|831.6938|824.5|796|808.0835|803.5|787.5|804.5|840|843.5|844.5|848.5|835|832|809|825|823|815|810|812.5|814|810.5|821|806|803|808|803|789|811|803.5|800.5|803.5|797|785.82|801.5|819.5|820.5|817|812|800.5|812|807.5|791.5|774.5|783.0685|777|790.5|802|790||783.5|793|779|785.5|782.5|771.5|758.5|773|792|786.5|776.5|774.5|763.5|773|769.0687|776|784|775.75|767.5|775|771.5|760|753.5|747.5|752.5|762|768.5|777.5|768.5|764.5|748|750.5|756|761.5|772|765.5|775|778.5|780|769.5|762|759.5|753.5|734|727.5|723.5|724.5|732.5|742|738|783|771|725.5|728.5|717|700.655|679.75|715|725.5|726|728.5|721|712|708|694.5|679.5|685|670|680||686|656.5|657.5|679|659|642.5|655.5|666.5|686.5|691||692|681.5|697.7|699.08|722|749.5|736|740|722.1075|711.325|708.5|711|693|712.5|709.5|689.5|690.5|741.5|||754|717|719|691.511|654|645|644.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|587.111|596.8|599.8|598.2|599|602.8|607|608|594.4|598.6|606.2|588.2|574.8572|572|572|579.2|584.3844|583|593.6|609.6|604.8|601.9172|606|605.6|590.2|597|592.2|592.4|597.4|600.8|598.8|607.2|608|613|602.0137|619.6|620.6|614.8|625|610.5424|615|574|564.5648|567.2|566.4|566.2|570.4551|588|592.6|585|582.4|585.4|589.0364|602.6||589|599.6|603.5949|||592.7516|592.6|592.29|586.39|591.2|592.2|580.2|590|588.2|579.8|583|573.4|571.82|583.6|587.4|592.6|592.787|610.4|613.2|611.8972|603.3818|594.6|586|591.6|620.37|682.8|682.2|681.4|684.8|681.8|681.2|688|701.2|696.2|664.2|666.8|653|640.4|641|638.2|641.72|642.8|658.6|688.6|703.6|698.63|709.2|717.6|721.4|719.8|709|726.6|728|724.8|724.2|723|722.8|725|730.2|722.8|727.6|733.4|739.4|735.6|716.8|717.8|738.4|727|733|736.482|733.8|735.4|731.6|729|728.6|733.4|732.6|725.4|723|730|753.8|754.993|748.2||753.2|762.4|758.6|748|749.2|743.4|741.8|754.6|752.4|750.8|761.6|765|762|758|769.8|774.4|759.2|759.2|754.2|756.6|730.6|746|746.4|755.8|745.2|756.6|761|712.8|726.6|696|680|684|689.8|669.8|667.8725|668|668.8|673.4|679.4|683.4|674.2|681|681|677.301|675.2|677.4|675|686.2|691.8|693|691.8|683.08|683.4|671.2|649.2|657|677.4|689.4|694.6|693.4|698.8|693.6|688.3235|694.053|699.4|697.6|710.8|706.6|702.913||685|681.6|681.2|667.8|659.8|643.4|662.8|688.8|660|651.8||648.2|628.8|633.8|621.4|637.2105|642.4|630.2|625.8|624.8|619.2|631.6|623.2|650.0434|642.6|640.8|627.765|629|632.62|||617.856|606.8|581.4|577.8|567.8285|580|590.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|579|574.392|581|565|561|564|569|571|579|582|608|610|586|592|589|590|583.02|570|549|544|560.3237|570.9775|578|585|581|575|580|568|563.204|581|581.415|591|580|567|564|571.915|566|563|557|560|561|553|552|566|576|578|584.83|611|632|635|657|645|638|632||622|621|633|||611|594|591|592|602|597|589|567|551|551|566|551|562.682|580|575|575|579|578|574|572|586|584|607|612|608|616|628|618|620|604|618|612|605|609|613.005|604|588|592|608|618.9783|613|621|624|651|657|633|630|646.2|652|644|637|645|679.8792|696|637|619|640|643|628.18|644.46|664|657|639|642|638|614|602|588|622|637|626|640|638|649|665|656|692.137|675|675|695.2281|685|712|696||696|695|689|680|683|679|678|680|695|680|684|707|701|675|670|671|670|670|650|639|660|669|660|667|648|668|652|634|639|620|629|628|628|616|639|650|633|637|643|658|650|642|637|655.44|650|677|664|647|659|650|637|641|632|637|613|634|630|637|637|658|680|670|677|679|686.94|680|690|675|688||673|678|668|670|659|650|640|660|674|670||663|671|666|656|656|676|670.8|674|646|626|615|614|615|620|632|625|631|645|||646.99|622|638|628|592|605|621
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1119.3719|1132.288|1135.963|1135.963|1144.746|1120.348|1059.6219|1064.7209|1070.577|1073.504|1145.722|1134.011|1164.264|1162.312|1142.7939|1130.1071|1116.444|1112.541|1102.5229|1108.637|1112.541|1127.1801|1147.674|1158.4091|1157.433|1156.457|1154.505|1157.433|1148.65|1109.613|1081.312|1067.649|1044.2271|1039.347|1032.516|1044.2271|1049.106|1036.42|1060.817|1046.179|1043.251|1040.111|1032.516|1038.371|1026.66|992.504|964.69|980.793|1016.901|1013.974|1002.263|990.552|972.497|955.419||957.859|1000.311|1000.067|||983.567|944.196|966.154|955.394|986.648|980.793|972.497|972.985|964.69|942.244|946.636|956.883|945.172|966.154|985.672|959.81|950.051|941.268|916.87|908.575|922.726|960.298|978.841|997.383|993.479|992.504|985.672|972.497|977.865|985.867|1002.263|987.624|941.756|906.135|858.803|840.749|826.598|811.96|811.472|812.448|812.936|814.887|861.243|842.213|862.219|843.677|832.942|841.725|848.068|847.58|839.773|838.309|834.406|858.803|842.701|840.749|814.887|811.96|793.417|789.514|774.875|774.387|799.761|803.664|789.514|810.008|802.2|785.61|783.658|808.056|796.833|800.249|799.273|788.538|799.761|813.423|807.568|804.152|812.936|797.809|810.984|814.887|797.809||812.448|810.496|799.761|808.056|807.783|805.128|808.544|804.64|814.887|805.128|811.96|817.815|809.52|800.737|800.737|791.465|770.483|760.724|720.712|736.814|749.989|736.326|743.646|754.381|744.622|741.206|761.212|751.941|738.934|733.399|730.471|751.453|751.453|756.333|790.977|792.441|802.688|809.032|784.634|769.019|782.564|801.713|815.98|814.887|832.454|839.285|814.887|830.502|834.894|843.677|862|864|870.5|883.75|860|866.5|897.5|909|926|963.5|979|966.5|949.5|938|915.5|942|971|961.5|1007.43||943.5|919.5|933.5|964.5|943|916.1375|934.5|971.5|974|994||977.5|984|999.5|990|977|1001.975|980.1025|900.5|909|903|886.5|851.5|834|865.5|858.5|790.5|817|892.5|||880.5|828|837.5|798.5|770.1063|754|829
04112|14071|/equities/schroder-asia-pac|FTSE350|639|640|639|636|645|645|636|638|628|645|646|653.5579|648|651.9625|642.06|656|649|657|663|675|684|685|686.32|685|680|674|672|670|669|664|660.6741|659|652|641.1|646|649|670|676|684.97|674|674|672|664.9999|660|657|660|659|658|660|656|639|637|636|626||614|619|617|||610|613|609|616|615.1|617.44|616|615|614|612|615|610|610|614|604|602|603|594|591|594.16|593|593|593|588|588|585.167|588|585|585|582|586|586|585|585|565|568|559|554.033|545|541.307|544|549|546.02|550|549|542.96|541.98|540|539|537|535|539|535|538|532|531|527.1|519|516.738|512|516|513|508|507|503|502.36|507.5|509|511.03|519.402|514|516.1617|515|503.8762|503.111|505|506|495|495|492.5|495.5|494|492||491.4|496|493.5|490.9925|487.583|481|478.9999|482.5|482|484|482.895|484|487.5|481.5|474|475|475|476.5|473.5|469|470|480|479.5|481.5|478|476|494|494|495|493.9999|493.9999|497|500|500.76|502|497.5|499|492|496.9999|499|487.216|482|474.9999|474.388|468|470.72|467.5|468.5|471|471.5|475|463|460.975|460|450.5|457.5092|449.5|457.5|461.0418|461|461|455.4699|453.5|445.5|440|431.0685|432.5|430.5|429.5||419.447|429.335|429.99|427|420|408.67|414|418|416.7049|421||410.235|414|409|402|411.5|426|419.75|417.5|412|413|418|414.5|419.44|431.5|431.5|415.73|412|419.5|||416.73|414|421.5|398|388|386.5|380
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|281.9482|281.55|280|278.0105|278|279.5|277.5|275.6434|275.5|279|277.5|279.5|278|278.955|273.5|279.221|275.5|279|282|283|278.5|278.5|280|278.47|277.865|276.5|276|275.367|274|273.5|272.6666|276|274.638|271.45|268.39|272|277.425|276.5|282.2249|280.0342|280.2588|280.625|279.5|276|275.5|276|280|275.45|278|276|271.9|268.7599|271.5|266||264.72|264|261|||257.5|261|256.5|263|262.34|265|263|264.5|268.322|264.9999|263.5|260.5|261.5|261.5|257|258|252.5|251|251.125|253|249.5|249|247|245.293|245|245|246|248|248|246|248.5|247.5|241.5|249.5|233.5|233.5|231.5|231.25|229.86|227.9999|232|236|237.38|239|239|238.5|238.84|239|236.5|237.5|235.5|237.1289|238.0553|239|237.5|239.5|236|235|235.721|233.96|234|234.016|234|233.5|230.5|231|233.635|234.1|241.5|244|244.5|245.5|245.5|242|238.995|237.8|238.5|239|239|237.5|239|239.5|236.5||237|242|235.86|237|235.5|235.5|235.5|237.5|237.5|239.62|237.5|239.5|242|239.3349|233|229|229|231|229|228|227.5|228.1699|229|228|226.5|226|230|230|230.6|229|229.9|227.5|231|230.5|234|229.5|229.5|229.5|232|234.7|229|228.5|228.725|228.9999|232.485|233.4212|227.5|236|236.763|234.5|238|227.5|227|227|219.5|222|223.5|226|224|224.511|223.5|222|221.7015|214.84|211.5|206|207|209|210.8134||205.7924|208.5|213.5|212.1112|210.3119|202|202.1841|213.5|212.64|216.5||211|207|206.5|201.143|208.5|218|213.8648|205.231|205|203.5|205.5|203.5|205|211|214|211|212|218.5|||216|212|214.419|204.9999|197|196.2|192.8
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|600.78|597.38|597.38|583.61|581.57|581.4|586.84|585.65|581.06|612.056|605.88|612.852|605.54|605.37|615.4|621.18|617.27|612.68|603.67|599.42|605.2|614.38|616.93|615.4|600.27|602.14|608.26|602.48|604.35|604.86|605.88|607.07|595.17|585.82|588.37|592.96|595.68|597.72|597.81|603.33|607.75|593.98|588.71|591.43|594.91|597.72|595.85|604.344|608.09|618.97|607.41|600.78|585.65|585.48||575.62|592.28|596.87|||588.88|584.46|570.86|557.77|569.33|574.77|567.46|554.54|556.07|545.53|551.14|558.11|558.28|563.21|568.31|563.72|561.17|554.54|552.5|549.78|542.3|541.62|537.2|522.383|513.74|513.06|513.91|517.99|521.73|512.21|513.06|517.65|520.03|510.85|476.51|473.79|467.84|463.25|451.01|447.27|447.27|456.79|469.37|476|480.59|476|485.35|486.03|485.86|482.46|476.51|482.97|487.22|483.48|478.21|478.545|487.22|483.82|482.46|472.1|470.9|466.1|464.9|469.5|454.1|462.6|471.6|471.6|491.8|483.6|474.3|479.7|474.8|482.8|480.6|483.3|482.8|472.8|470.2|472.6|482.1|479.1|492.5||496.9|502.9|504.7|509.5|506.4|501|504.7|514.6|518.8|519.4|520.5|531.4|528.4|518.5|513.9|510.2|514.8|511.4|523.6|519.7|517.1|520.4|512.5|510.3|508.5|506.6|516.5|515.4|510|505.4|510.2|505.9|513.1|504.4|504.1|500.6|510.5|512.4|519.9|519.1|513.6|511.4|505.1|506.9|506.3|512.2|504.4|508.5|513.4|513.7|510.9|501|517|521.2|500.8|503.5|518.3|540.4|540.6|545.5|534.8|531.4|533.5|513.1|512.5|510.5|520.5|511.5|494.4||481.9|487.6|485.6|483.1|477.5|470.6|472.7|476|488.2|481.4||475.1|474.1|469.5|461.3|452.7|491.1|479.2|460.9|443.2|442.5|445.2|446.4|438.1|441.5|440.5|432.8|440.2|463.9|||459.9|441|451.4|412.4|394.6|408.7|414.5
04115|6834|/equities/scottish-investment-trust|FTSE350|765.484|744|739.916|744|736.8|736|723.4|715|710|709|708.2055|715|710|711|727.1|720|714|712.5999|708.6|716.5|717|724|711.0775|719|713|715.81|709|704|705|703|714.86|733.49|721|722|724|715|730|736|734|737.59|750.0025|734.6599|723.4|740|723|724.2325|730|731.5|739.9999|746.2592|742|726.0549|715.2055|704.4825||703.562|702|700|||700|692|703|700|738|724|729|732|741|730.6974|727|746.5|730|736|743|728|736|725|740|723|721|746.6|742|732.344|730|740|736|748|761|768|765|762|756|781|731|724|723|705|714|696|704.27|702|711.8|715|729|707|717|724|735|723.68|726|732|727|732.3075|730.91|732.86|721.1216|734.8599|721|710.5375|713|712.46|738|716|739|717|722|723.855|751.1|745.01|746.28|757.9999|754|747|750|739|739|731.8196|739|738|730|734|728||732|740|732.25|761|748.8021|740|742|759|751|755.0379|750.2899|767|777|787|775.49|764|768|783|765|749|752|765|775|758|761|756|783|769|768.6875|767|769|773|773|752.733|769|750|782|754|775.69|764.5799|764|787|779.48|775|777|772|758|759|755.5|767|768|762.9999|762.9999|755|728|722|736|735|755|779|782|782|783|777|788|759|774|765|762||741|769.9|768|783.41|773|745|749|755.75|757|771.244||746.2884|756|743.384|734|756.2284|790.85|777|769|754|753|741|730|738|750|752.9999|724|714|752.3599|||738|709.497|713.1199|666.182|653|653|655.125
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1163|1180|1192|1171.486|1163|1186|1153.942|1119|1069|1077|1136|1209.5649|1218.75|1193|1176|1238|1235|1272.55|1331|1358|1383|1407|1418.569|1416|1400|1400|1400|1384|1386|1369|1329|1327.421|1309|1284|1266|1270|1303|1310.4|1321|1281|1281|1273|1245|1233|1239|1242|1232|1246|1284.436|1279|1253|1241|1231|1230||1219.5|1222|1218|||1196|1203|1197|1208.92|1203.25|1196.4|1188.8|1185|1170|1147|1133|1133|1133|1125|1116.549|1116|1114|1120.23|1117|1111|1087|1091|1085.1801|1066.0225|1060.1599|1044|1019|1044.0601|1046.6|1048|1051|1034|1079|1119|1085.6801|1096|1064|1031|1014.2|1020|1018|1024|1031.1899|1039|1041.5|1043|1059|1057|1080.5|1083|1061.385|1092|1081|1058|1026.975|1026|1011|1009.2875|1006|993.5|1005|992.5|993|994.132|974.5|962.5|988.5|962|960|970|961.1142|976|970.5|946.5|937|931|913.5|908.404|900|915.5|977.5|985.945|985||963.375|964.55|955.5|944.5|947.5|931|912.12|912.5|906|902.5|914.036|907.5621|902|898.5|900.5|907|906.54|908.5|903.785|896.53|888.52|889.5|889.7199|896|885.5|888.5|935|928|947.5|915|909.5|908|921.5|929|960|926.565|920.395|903.4862|902|898.5|862.711|852|830.425|822.5|814|821|812.2366|820|820|812.3725|808.523|783|775|759.5|731|741.188|745.02|749.163|747.725|749.083|750.5|755|754.5|752.382|746.879|739.55|742|744.6667|753.657||734.5|742.5|737.5152|737.097|732.143|698.5|686.5|705|717.068|701.5||692|674.5|662|645.5|650|685.4|668|658.275|650|636.5|642.5|632.85|628.25|636.1799|640.5|622.5|636.5|632.5|||617.5|599.5|604.95|574.5|553.5|555.7799|559.335
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|907.4|929.4|932.8|920.0551|925.6|926.4|920.8|910.8|889.4|903.6|906.8|930.2|930.2|927.4|923|946|965.6|960.2|987.4|998.2|969.4|971.2|979.2|976.2|969.8|964.68|976|970.4|974|966|976|991.2|986.2|977.2|958.8|960.4|993.6|993.4|991.4|974.8|972.28|971.8|976.2|969.8|974|974.4|954.1|959.8|971.6|972.4|981.4|988.2|980.4|984.4||952.4|977.8|979.739|||949.8|942.2|925.6|921.2|950|952.4|945.4|911.139|916.8|906.2|917|920.2|906.2|907.6|920.4|920|925|923|923.2|910|923|926.4|909.2|919.2|912.6|914|904.6|917.2|932|930.6|950|931.6|908.4|989.4|956.6|962.6|939.2|924.6|912.4|904.6|907|913.2|922.8|936.4|943.2|939.4605|940.2|940.4|931|944.4|935|946.8|951.2|948.8|947.2|951.4|964.4|962.8|964|961.2|960|937.4|952.8|961.6|950|953.6|955.8|953.6|959.8|968.6|972|950.4|941.6|942.502|946|949.6|954.4|938.2|936.8|939|970|959.6|964.6||961.8|969.4|969.2|974.0481|984|968|962.8|955|974|974.4|968.2|973.2|971.4|979.4|990|985.2|995.6|996.6|982|978.6|971.4|960.2|956|936.8|932.5516|934.635|951.8|941.8|941.356|936.2|929.8|936|946.4|945.4|943.6|936.6|925.849|914.1927|924.4|929.52|928.6|924.6|911.6|904.6|902.8|898.6|898.2|899|902.8|894.2|890.4|888.8|909.2|895.2|887|882.2|878.4|859.8|892.6|889.4|897|885.3929|875.2|869.2|844.6|856|855.6|841.2|853.6||834.8|824.4|820.2|820.6|815|805.4|801.8|816.8|840|842.2||825.4|803.6|816.4|814.4|819.6|842.4|844.8|841.6|840.6|826.8|831.2|834.8|827.5|823|824.4|816.6|816.6|833.6|||827.8|795.4|816|783.8|757.8|795|759.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|121.9|119.8|122.3|119.9|116.7|116.9|122.3071|117.8|120.6|110.8|109.7|108.1|108.2|110|107.2|110|106.5|107|102|100.5|104.5|100.4|101.6|101.7|99.3|99.85|103.8|105.3|105.4|104.5|98.4|97.3|97.8|97|97.79|98.3|95.668|96.55|97.6|99|98.6|99.6|96|97.916|96.05|96.4|93.15|94|93|94.55|94.3|93.7|93.95|93.05||92|94.25|99.6|||96.25|93|88.4|83.45|87.95|85.75|85.05|84.35|85.95|86.3475|86.25|91.4|94.95|94.25|90.3|89.2|79.981|79.0788|74.7|74.2|75.2|76.4386|76.4|74.45|74.85|73.1|73.95|72.2395|62.35|59.95|61.2813|62.55|61.95|58.6152|52|57.95|55.2|58|56.25|58.25|57.75|58.4211|59.2|61.9307|60.85|58.4|59.95|57.5395|54.45|52.65|51.85|51.3|49.2|55.9|53.6|50.35|49.56|48.2|47|45.28|47.5|48.1|45.68|45|44.52|46.34|47.32|47.04|51.25|52.2182|52.55|53.1|53.35|52.8|52.15|52.85|53.5|54.3543|52.9|53.5413|52.55|52.9|53.25||55.2|52.25|53.2|52.7588|50.59|51.75|51.9|50.7|52.6|53.6|56.115|58.5|60.75|61.309|59.5|58.4|61.47|59.35|50.35|54.85|58.05|56.25|57.2|58.7|59.65|64.6|61.25|61.4|62|58.5585|60.5|61.5|57.8|60|61.95|60.95|68.172|66|69.95|70.687|71.2|72.5|72|71.15|72.45|75.35|69|75.9|80.9|80.95|84.15|81|85.95|85.2|82.4|84.8|83.45|91.0761|96.6|102.719|97.5049|94.15|78.8814|69.1|65.6291|65.1|68|68.4938|60.05||56.35|55.95|56.134|56.984|58.8|56|52.6044|54.4|58.9|59.756||59.15|61.45|61.35|59.35|63.75|73.45|67.7696|64.65|64.8431|65.245|63.1038|65.1165|66.85|68.75|69.95|61.45|63.25|72.3|||71.6|70.4|76.245|68.7344|69.65|74.535|70.2
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|105.2|105.6|105|105.2|105.4|105.6|105.6|105.6|105.9|106.4|106.2|106|106|106.4|106.2|106.8|107|108|108.7159|109|108.8|109|108.7|109.95|110.8|111.4|111.6|111.2|112|112.6|109.6|109|109|108.8|108.2|107.8|109.6|109.6|110.013|110.432|110|109.8|109|108.4|109.8|109.6|109.8|109.8|110|109.8|109.8|109.8|109.8|110.2||110.6|110.4|110.4|||107.2|107|106.2|105.4|106.2|106.4|106.2|106.0667|106.3021|106.4|106.6|107.8|107.8|108.2|108.476|108.075|108|107.2|106.2|106|106|106|106.6|107.42|107.08|107.4|107|107.86|108|106.8|106.681|106.2|105.4|104.8|104.2|104.4|104.2|103.8|104.6|104.6|105|105.482|106.5|107.002|107.6|107.4|108.767|109|108.6|108.2|107.2|108.03|108.2|108.2|106.8|106.4|106.6|106.8|105.8|105.041|105|105.4|105.2|104.8|105|105.7|106.6|105.273|106.4|105.8|106.2|106.4|106.4|107|108|107|108|108.4|109|108.934|109.6|109.6|109.2||109|109|108.6|108.8|109.794|110|109|109.2|109|108.8|108.8|108.6|108|107.6|107.6|107.3|107.2|107|106.2|106|105|104|104|103.8|103.8|103.8|104|105.2|105.2|106|106.4|107|106|105.3102|105|104.6|104.6|104.849|105|105.308|105.25|105.2|105.2|104.7|105.4|105.2|105.2|105.6|105.44|105.5|105.4|105.4|105.2|105.4|105|105.2|105.2|105.2|105.2|105.4|105.4|105.8|104.4|102|102.2|101.7433|101.4|101.4|102||102.0614|102.6|102.6|101.6|101.7989|100.6|101.98|102.2|102.2|101.4||100.247|100.167|100.794|99.3|99.6025|101.8465|102.4|102.8|102.976|102.696|103.3843|104.6|104|104|103|102.4|100|103|||103.8|104|103.1|99.1|97|97|97.6
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|140.7|141.5|137.7|130.7|130.3|128.3|128.8|130.281|130|130.6|131.3|130.9|129|132.5|134.4|142.4|130.2|126.9|124.9|125.9|126.9|125.3|131|121.1|121.1|122.6|122.4|121.8|118.4|119.4|121.4|121.4|119.6|119.1|118.3|119.4|121.6|123.2|123.8|124.3|126.8|124.8|129|126.4|125.8|127.8|126.3|127.3|129.6|129.3|132.3|131.6|128.854|124.3||121.3|123.4|123.8284|||119.744|118|116.5|120|123.7|127|120|120|119.8|116.8|116.9|117.4|119.405|121.9|123.9|122|120.1|118|120.234|118.8|120.6|121.622|122.1|120|123|122.0559|117.3|118.7|121.2|121.2|121.2677|115.5|113.1|112.9|111.2|108.6475|110.8|115.1|130.3|130.7|131.1|131.3|134.9|133|134.9|136.4|134.6|138.5|139.7|140.6|120.4|125.1|129.9|129.0213|128.7|129.1|129.0257|129.9|132.8|132.5|132|128.3|130.3|130.8|126.4|126.9|130|128.8|130.9|133.1|133|139.4|141.4|142.7|141.5|141.2|145.6|143.7|142.2|140.7|144.3|142.3|141.9||144.3|141.9|140.2|140.43|138.3|137.8|137.3|137.4|137.5|141.3|142.1|141.64|138.6379|142.5|143.6|145.9|171.6516|169.4|166.1|165.9|163.75|166|167.2|164.3595|163.034|157.5|160.2|158.4|161.2|158.193|157.3|158.8|159.6|156.3965|158.2|158.2|159.7|157.1|158.3|160|159.1|157.0861|156.4|155.22|155.4|155.9|152.6|155.7|156.6|155.8|155.9|155.4|159.8|135.2|130.2|131.5|133|137.1|138.5|140.6|136.8|134.12|132.8|134.7|133|130.4|130.8|133.9|133.3||129.7|128.4|131.9|133.9|131.5879|128.2|128.1|133.3|136.5|132.6||133.8|136.1|135.4|130.8872|131.2|138.9282|136.2|136.12|135.3795|133.1|129.9|128.3|131.36|133.436|135|129.9|134.8|138.8|||135.7|132.01|131.9|126.9|125.3155|124.2|122.9
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2228|2308|2313|2266|2260|2263.3926|2246.595|2275|2235|2237|2218|2258|2259|2229|2260|2252|2260|2232|2257|2292|2353|2334|2386|2382|2348|2317|2340|2293|2303|2338|2375|2399|2380|2374|2330|2364|2414|2413|2393|2342|2346|2350|2345|2342.72|2349|2366|2362|2351.3789|2378|2377|2396.3042|2391|2328|2348||2290|2378.5564|2360|||2354|2304|2301|2304|2355|2358|2351|2324|2323|2344|2363|2362|2339|2328|2355|2369|2403|2399|2419|2451|2494|2502|2460|2469|2475|2483|2509|2516|2517.1582|2541|2562|2559|2505|2542|2493|2502|2481|2467|2449|2461.4546|2513|2557|2588|2562|2532.6174|2512|2505|2513|2546|2537|2502|2551|2540|2540|2500|2495|2509|2517|2555|2531|2500|2499|2482|2505|2497|2483|2499|2430|2480|2475|2431|2470|2484|2434|2429|2422|2448|2450|2427|2406|2441|2412|2348||2393|2381|2386|2466.48|2459|2428|2432|2439|2491.1021|2500|2559|2583.425|2589|2514|2515|2474|2450|2481|2485|2478|2480|2508|2516|2501|2466|2429|2449|2439|2447|2452|2426|2418|2413|2423|2416|2397|2461|2447|2479|2503|2505|2506|2492|2507|2494|2500|2523|2516.8516|2563|2566|2580|2511|2482.8899|2466|2441|2412|2467|2593|2548|2536|2498|2550|2544|2513.6174|2481|2472|2436|2368|2446||2442.8784|2475|2473|2480|2442|2444|2514|2504|2486|2441||2436|2439.8394|2422|2409|2396|2448.9365|2412|2404|2401|2394|2401.1001|2391|2376|2363|2421|2375|2313|2301|||2304|2195|2270|2216|2214|2241|2281
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|674.5|671.5|671.981|640.5|632.5|634.5|640|647.5|643|655|654|647.5|645.5|647|628.5|656.4954|660|657.5|635.5|619.5|616.5|629|593.5|582|577|582.5|581.5|578.5|586|586.5|555.5|546.5|545.8294|566|559.5|561.5|557.5|555|530.5|533.119|558.5|561.5|573.5|560|559.5|555.5|545|540.5|550.5|551.5|547.4042|548.2262|563|581.5||570|581.82|583.998|||566.5|562|542|528|562.5|567|572|548|573|578|578|578.5|578|582.5|589|574|559.67|542.5|542|543.5|550.5|547.5|543.5|537|548.5|548|567|601.5|617.5|584|589.5|600.5|581|551|469|459|453|456.2|457.4|458.2|463.8|448|465.8|469.8|459.1056|445|493.3192|489.8934|475.8965|492.8298|488.621|498.7027|510.9378|517.7894|530.0245|526.5987|538.939|538.3444|509.959|493.8086|496.2557|488.8167|509.4696|518.2788|467.0872|472.3727|488.2253|493.8086|518.7682|553.0265|550.0901|544.2172|534.4292|527.5775|537.3656|537.3656|550.5795|541.7702|532.4716|526.1093|526.5987|505.5543|519.2576||517.7894|505.5543|500.6603|512.8954|513.8742|513.3848|499.6815|489.8934|513.8742|507.14|518.6214|536.8762|562.8146|564.7722|540.2433|530.0245|521.7047|519.2576|498.2133|494.856|502.6179|503.1073|486.0761|473.3515|478.4883|496.7451|495.2768|506.264|523.1729|499.1921|487.2506|501.6783|506.2236|505.5543|511.4272|512.8954|503.5967|508.4908|538.8338|538.8338|530.0245|537.3656|526.1093|530.5139|527.5775|528.5563|527.5775|542.2596|548.1325|558.0914|568.198|579.4543|591.6894|600.0534|582.8802|592.6682|603.9245|672.9305|684.1868|691.5279|666.5682|654.8226|652.3755|632.31|625.4583|622.0325|599.5199|567.7086|548.6219||514.853|516.1439|542.749|553.3789|525.6199|500.1709|510.9378|527.3079|551.5583|559.6579||552.5371|561.3464|574.5603|590.2946|595.1153|644.0557|645.5239|618.6067|621.5431|604.9033|596.5835|600.4987|637.204|661.1848|659.7166|642.098|636.7146|667.5471|||670.9729|631.3312|612.2444|591.2|578.9649|590.2212|595.5618
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|43|42.94|44.8|44.68|44.9|44.349|42.9336|42.3534|42.5|41.86|40.94|41.957|39|36.8296|33.88|34.7525|34.9|34.9|33.98|32.9|33.78|34.94|34.94|34.4|33.78|34.76|34.54|33.56|33.12|33.18|32.696|30.6829|30.34|30.44|29.64|29.74|31.1|31.38|32.38|33.18|32.8622|32.96|32.76|33.9803|34.24|34.24|35.6|36.32|34.2|31.7|31.14|31.4|31.32|33||33.02|33.36|34.5109|||33.99|33.03|32.86|33.4|33.44|33.02|33.12|31.68|31.8|31.98|32.98|33.342|33.82|35.24|35.749|35.2949|34.2|33.4|34.7238|34.64|35.116|36.16|36.9641|34.54|32.59|31.44|32.26|33.2|32.66|31.9518|33.5|34.08|29.76|28.48|26.28|26.6|26|25.96|25.2|25.22|25.56|25.96|26.08|26.66|26.94|26.8|26.0232|26.44|26.788|26.54|26.16|26.32|27.22|27.02|27.36|27.72|27.596|29.72|27.6|26.48|26.07|26.5608|26.5408|25.3084|24.82|26|28.32|26.7053|29.56|30.84|31.9|31.7|31.8|31.34|31.26|33.04|33|34.34|33.9312|33.98|33.22|34.14|33.04||32.0062|33.12|32.72|32.84|33.84|34.12|34.14|34.5|34.26|34|33.14|33.6|33.92|32.976|30.52|29.72|29.682|30.0128|29.12|29|29.1556|30.98|31.1|31.36|31.56|32.3|32.48|33.6576|34.28|34.78|36.38|36.32|35.88|35.98|36|32.7|33.52|34.5|34.32|31.64|31.76|31.1|31.7|31.2|31.948|32.32|32.42|34.88|35.14|37|36.9741|35.0098|35.0098|34.6054|32.7374|33.7942|33.7003|36.897|37.0511|41.7884|37.2696|31.2739|30.7925|27.8076|29.4637|29.9836|27.7003|26.4403|24.5531||23.1675|24.0716|25.5545|27.8268|26.5751|25.9589|26.6329|26.9217|29.7526|32.7374||28.886|28.886|26.344|22.6274|23.0895|25.3837|23.0587|25.3234|23.8406|20.9905|19.835|19.7103|20.6053|20.5532|19.685|20.3357|21.1638|21.7898|||21.1491|21.0206|21.0881|20.1817|20.2202|21.1807|23.1088
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04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|97|96.1|97|96.2|95|96.9|95.2|94.9|96.9|95|95.3|95.6|94.3|94.1|94|95.3|94.526|93.5|92.6|93.8|93.3|94.7|94.7|95|93.7|95|94.6|94.2|94|95|95|95|95|95|94.9|92.9|95.1|95.5|90.2|88|89.3333|89.9|88|87.6|91.6|91.8|93.7|93.5|95|93.8|97|96|95|97||94|97.3|98.9|||95.6|95.1|91.6|92.1|96.2|95.4098|96.3|95.4|94.9|95.1|96|95.9|95.5|94.8|95.7|93.5|91.9|91.3|91.0461|89.9|90.5|90.7|89.7|88.6|85.9|87.4|87.8|87.3|87|86.6|87.8|87.7|86.9|82.7|78.9|78|78.8|76.9|74.5|74|73.9|74.1|78.0956|77.3|79|78|77.3|77.2|79.6246|80.6|82.1|82.9|82.5|82.8|82|82.1|80.7|79|76.7|75.7|73.5|73.5|73.408|74|76.9|76.8|73|74.4|73.4|78|75.6|75.3|75.961|77|77.6|76|76.5|78.355|76.6|77|76.5964|75.5|77||75.2|78.3|79.5|78|77.3012|77|76.1|79|80|76|74.5739|74.8|75.2|74.8|75.1|74.9|74.5|74.7566|77.4447|75.4|76|77.7|79.8|79.3|78|79.5|80.7|80.5|81|81.5067|81.0181|81.8|82.8|81.9|81.5885|81.8|81.6|81.8|81.6|81.6|80|79.8|78.6299|76.6|76.1|76|74.4|75.3|77.2|76.5|77.2|77.5|77.5|78.8|76.6|75.7|76.9|77.2|76.7|80|80.8|80.109|80.6|80.1|80|79.4|77.7|77.3|75||71.6|72.9|71|72.4|72.2338|71.3899|69.4|67.1|69.4272|68.8||68|67.9|69.1|68.9|68.6|72|71|69.9|72.7|69.5|69.1|71.6|69.7438|70.6|69.2|70|71|73|||70.1|69|66.8238|65|65|64.8|64.2
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1400|1408.5|1412|1403|1404.8774|1394.5|1385.5|1390.5|1371.5|1371|1371.4388|1408|1402|1408.5|1419|1440|1438.5|1430|1440.8774|1516|1538.5|1592|1619.5|1606.5|1572.5|1573.5|1563.36|1551.25|1561.5|1580|1575|1593|1582.5|1564.5|1564.5|1594.5|1653.5|1652.9471|1662.5|1666.5|1669|1681.5|1635|1580.26|1587|1592.5|1578|1597.5|1605|1624.5|1641|1636.5|1583|1592.5||1540.5|1583.5|1608.33|||1553|1554|1563|1533|1568.7856|1541.5|1527|1534.5|1542|1541.5|1570.5|1546.5|1539|1542|1532.5|1504.34|1515|1528.5|1488|1453|1418.5|1441|1445|1473.5|1476.6028|1462.6378|1487|1515|1542|1516|1558.5|1574|1611.5|1635|1408.5|1435|1425|1367|1347.5|1355|1389|1404|1442.5|1457|1473.5|1461|1488.5|1502.335|1523.5|1523.5|1494.5|1539|1541.5|1539.693|1529.5|1535|1524|1535|1554.4301|1535|1566|1528.5|1510.5|1485.5|1455.5|1484.5|1509.5|1459|1514.5|1551.5|1570|1579.5|1580.5|1583.5|1590.5|1584|1574|1559|1543|1540.5|1577.5|1566.5|1530||1532.5|1525|1528.5|1538|1527.5|1523.5|1538.5|1549|1570|1566.5|1593|1616|1620|1585.5|1597.5|1600.5|1556.175|1550.5|1559|1553.5|1568.5|1649|1632|1637.5|1611|1647.5|1680.5|1666|1666.5|1649.5|1641|1649.5|1672|1562|1564|1530|1553.5|1583|1583|1616.5343|1590.5|1595.446|1606.5|1540|1535.5|1537.5|1515|1593|1621.5|1640.5|1665.5|1644|1657|1661|1609.5|1625.1362|1642|1672|1699.5|1723|1736|1742.5|1710.5|1681.5|1663|1704.5|1712.5|1660.4392|1706||1680.76|1690|1661.5|1646.5|1635.5|1553|1549.58|1638|1661.5|1634.5||1662|1666|1594.5|1560.166|1580|1623.5|1580|1574.5|1581.3575|1549.5|1572|1559.5|1580.5|1577.5|1557|1533.5|1543.5|1589|||1569|1515.5|1528|1435.5|1379.5|1388|1440.5
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1414|1414.5|1416.5|1404.2975|1388|1389.5|1355.025|1361.5|1324|1324|1331|1358|1365.5|1368|1361.5|1391.592|1391.5|1393|1408.5|1430|1435|1440|1466.4937|1468|1448.5|1459|1472|1455.5|1474|1496.5|1513|1524|1525|1514|1502.5|1503|1525.5|1557|1559.5|1552.5|1526.5|1522.5|1556|1530.51|1533|1558.5|1581.5|1601.5|1612.5|1620.5|1621.5|1601.5|1533.5|1550.5||1513|1554.5|1570.66|||1539.5|1526|1486.5|1464.5|1495|1494.5|1491.5|1457|1453|1435.5|1447.5|1439.7393|1406.1165|1389|1408|1377.5|1373.5|1371|1386.5|1386|1404.2413|1408|1413.9689|1391|1378|1408|1415.5|1369.5|1381.5|1378|1395.3087|1386|1373.9437|1407|1349|1357|1326|1295|1267.5|1262|1288|1305|1345|1362.5|1347|1331|1348.6895|1345|1356|1344|1357.5|1365.5|1390|1328|1329.5|1329.8951|1319.4222|1298.5|1299.5|1286.5|1254|1229.9496|1219|1218.5|1194|1193|1205|1193.5|1209|1222.5|1213.5|1216|1217.5|1220|1226|1231.5|1230.5|1241.5|1238.27|1239.891|1274.5|1260|1265.5||1288.5|1297|1291.3726|1317.5|1315|1307|1311|1300|1309.5|1310|1315.5|1335|1329|1341|1335.5|1329|1326.5|1335.5|1321|1315|1330|1331.5|1340.0787|1335|1344.5|1334.5326|1368.5|1427.5|1436.597|1431|1438|1397|1381|1346|1344.5|1323|1342|1349|1358.4755|1388.5|1384.5|1384.5|1373.5|1394.5|1395.5|1391|1373.5|1399.95|1413.5|1404.5|1406|1411.5|1402.05|1302|1256.5|1253.5|1236|1273|1312.5|1313|1287.5|1312.5|1315.0426|1296|1255|1250|1243.1855|1234.5|1220.5||1194|1221|1247.5|1307.4392|1294.5|1257|1251.5|1281.5|1295.6565|1264||1245.6676|1244|1245.5|1248|1271.0963|1284|1257|1242.5|1229|1245|1249.5|1240|1215.075|1232|1260.5|1239|1236|1254|||1253.5|1214|1176|1131.5|1158.5|1226.5|1284
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.8277|288.7206|294.3493|295.5082|284.7474|286.2373|286.8995|291.3694|293.0249|294.6804|293.5216|296.9981|302.1302|300.8058|293.039|292.6938|309.2489|317.1953|261.9014|253.0361|255.776|251.4717|267.6956|267.0334|248.1606|252.465|281.1053|288.8861|293.8527|283.0919|274.8143|274.1521|253.2927|243.3597|252.465|266.7023|260.9081|263.888|279.7809|289.0517|294.6804|293.6871|291.9666|286.0718|284.7474|273.6555|273.6849|278.2909|282.2641|281.7675|283.0919|284.0852|272.3311|287.7273||285.7407|291.3694|284.7474|||279.1186|269.8478|256.2726|252.465|263.7224|270.4976|275.1454|277.132|282.9263|270.0134|281.933|289.2172|295.8393|306.6001|307.7589|300.629|299.9781|287.0651|282.2641|283.2574|293.5216|304.4479|299.8125|267.5549|259.7492|271.5033|284.4163|296.0048|306.6001|272.9933|258.7559|277.2976|286.8995|248.4918|160.8326|158.1838|154.7072|156.3627|153.3|157.0249|149.244|152.9689|157.356|161.412|163.8953|159.0943|156.9422|155.1211|150.997|153.3828|154.79|157.1905|165.5508|174.4905|175.9805|177.2043|168.5307|166.7097|159.6737|153.9622|156.8594|153.4656|171.3451|170.6829|161.9087|166.3786|176.1461|151.8929|160.336|166.7097|169.6896|181.1126|192.0389|192.37|196.3432|200.1509|211.4084|226.4735|225.6457|220.6792|220.017|199.4887|202.6342||203.6275|199.9514|191.822|200.8131|198.4954|196.6744|191.3767|192.5356|195.3499|198.8265|203.1308|206.6074|209.9184|205.9452|198.541|192.5356|192.5356|190.2179|181.6092|172.1728|181.4437|183.4303|181.2781|188.3968|198.661|198.8265|204.9519|210.7462|210.2495|203.793|206.4418|212.5672|209.7529|203.4619|208.8223|203.2703|204.7863|205.1174|214.7194|218.8582|212.0706|219.3548|212.7328|221.507|218.8234|221.4027|220.5137|231.2136|234.5855|233.9233|237.5654|230.2464|235.4132|237.7309|223.4936|238.0621|240.3798|263.5569|278.1253|290.3761|283.0919|266.9987|263.888|255.6104|251.9683|246.8714|252.7613|269.5167|258.4248||208.4285|208.9251|208.594|208.7596|202.6342|195.8466|188.0657|192.2045|200.3165|202.6342||201.4753|202.6342|210.8248|229.2879|234.5855|260.9081|257.7365|241.2986|234.9331|230.9434|237.5654|237.2343|239.8831|252.9616|244.6841|242.863|247.4984|258.7559|||264.2191|248.8229|261.1783|234.4551|225.6375|237.2343|250.1473
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1274.5|1279.5|1277|1261|1254.5|1254|1257.5|1254|1247|1231.5|1250.5|1268|1236.5|1202|1215.5|1248.5|1241|1237|1222.5|1222|1212|1245.5|1249.5|1240.5|1227|1181|1189|1177.5|1182|1189.5|1192|1209|1209.5|1185.5|1202|1207|1213.248|1192.5|1201.5396|1194.5|1194|1182|1183.5|1182|1193.5|1197.5|1198.5|1184|1197.5|1197.5|1201.2502|1196.5|1159.1|1155.5||1133.5|1151.5|1172|||1157.788|1140.5|1134.5|1119|1144.5|1156.5|1151|1111.248|1109.743|1097|1100|1106|1094.5|1094|1105.5|1110|1080.5|1076|1035.5|1029.5|1056.5|1055.5|1070|1105|1099.5|1095.5|1101.5|1110.5|1114.5|1098.5|1102.5|1106.7563|1112|1079.5|960|943|926|912.2|895|901.2|909|915.3516|932|948.2|937.8|914.8|927|932|939.6|956|947.8|969.6|991.6|989.2|985|971.3309|991.4|978.6|973.6|953|949.8|943.8|950.4|955.6|926.8|928.6|948.049|943.8|986.2|986.4|978.8|974|971.2|974.6|962.8|981.4|981|981.6|953.4|944.4|970.4|964.6|975.4||983.2|994|997.8|1016.1202|1007|996.2|1002|1009.3375|1007|1010|1020|1029.5|1031.5|1031.08|1014|1006.5|990.4|982|976.6|965.4|963.2|976.8|982.2|990.2|969.2|955.2|990|999.4|988.24|971.8|979.6|975|976.8|955.6|968.2|957|982|986.8|987|990.8|969.2|974.6|962.6|958.8|959.8|966|949.8|967|967.6|954.4|950.9632|946.8|958.2|968.4|930|944.4|951.384|993.6|1009.5|1022|1009|988.8|988.4|958.4|944.8|950|967.6|961.6|877||844.2|848.4|839.4|845.2|829.4|814.5406|822.4|844.6|864.4|861.64||853.4|849.4|854.8|830.6|838.39|903|902.2|847.4|813.4|790|787.6|784.4|789.6|796|790.4|782|825.6|857|||828.4|786.4|790.4|749|727.8|746.6|744.2
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|97|97.4|100.003|100.9|99.85|99.25|101.6|99.3|98.35|98.2393|98.25|97.6|98.0341|97.0604|94.9|98.05|95.7|98.2|91.35|88.25|92.55|89.95|93.9|90.35|80.85|81.25|82.35|82.05|82.763|81.8|79.9|77.8|75.85|75.85|75.8|75.95|76|75.5|76.7|79|79.45|79|80.2|79.7|79.8|79.5|81.75|80.3|79.8|79.5|77.05|75.95|75.6458|77.9||78.75|79.95|81|||80.1|77.15|74.6032|75.7|78.4|79.1745|80.7893|77.4861|78.3182|79.0752|81.7198|84.2|78.6943|82.725|76.1294|68.986|64.9|63.2|62.656|61.55|63|62.65|62.75|61|60.05|61.95|60.721|61.95|61.75|59.5|64.9432|62.75|56|54.45|39.6|40.08|40.38|39.82|37.82|38.22|38|38.1|41.18|43|42.66|40.9|41.54|42.26|42.78|39|39|38.98|38.9113|41.5|44.2367|42.02|40.5783|39.8896|39.64|39.9255|39.66|40.44|39.58|40.62|37.2|38.16|38.5058|38.2|42.8|44.24|44|42.9|44|44.38|44|44.2|45.0175|48.6|46.86|43|42.32|44.28|44.4096||45.98|47|46.66|48.0575|46.6765|46.46|47.219|47.76|48.64|51.4|51.5|54.08|55.2|54.35|52.3|49.52|49.88|49.66|46.36|49.82|51.7|52.05|52.85|52.45|50.95|53.59|58.5|59|53.55|54.7|55|53.9193|53.1|53.505|56|54.5|53.15|57.45|60.55|61.8026|60.8|58.9462|61|62.95|64.9|63.8|63.85|68.45|71.5|70.55|69.9|71.3|70.6|75.35|70.9|70.75|73.8|77.6424|84.4085|89.35|78.9|79.8|75.85|69.4958|70.35|73.2|78.65|73.3|68.8632||62|61.5|59.8347|61.45|60.1604|57.1|58|62.9|65.45|68.5||66.8885|67.8708|71.85|73|76.425|84.466|82.45|80.1555|77.65|75.3106|76.85|75.2|76.95|77.25|81.8981|78.4|79.6788|90.7|||88.25|79.85|95|77.6|71.7|74|72.04
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|507.52|505|495.9|497|496|494|499.4|509.4|512.8|507.2|491.9|504.51|489.8|483.2|481|505|510.2|509.6|500.6|495.8|509.2|499.5|492.9|483.1|465.1|466|467.6|459.656|462|454.3|454.5|458.2|454.8558|450.6|453.9|457.9|461|464.9|471.5|470|483.2|469.412|494.9|492.9|500.2|507.6|510.8|515.2|512.4|519|519.8|513.4|473.7|473.3||471|480.6|476.5|||477.3|472|468.3|468.1219|476.2|480.1|478.9|480.2|486.2|482|480.5|481.6|477.8|489|495.501|488|487.8|477|464.3|469.4|474.2|482.5|470|452.1|446.1|443.4|444.1|440|443.4525|422|419.2|438.6023|423.7|428.6|379.9|372.1|364.1|380.4|360.3|364.8|375|379.9|403|402|404.3|386.2|390.3|385.9|379.7|370.4|361.3|372.4|382.1|379|383.1|385.5|379.2|374.4|367.3|359.9|363.8|360|360.8|362.9|346.8615|354.4|361.8|351.4|355.5|376.8|377.562|382.3|383.5|383.6|385.39|392|387.6|384.9|388.6|379.4|380.4|381.3|387.6||396.6|390.1|394.3|406.8|400.2|403.3|410.4|413.3|416.6|425.1|425|431.3|443.3|430.4|408.7|400.9|400.2|405.4|405.3|391.8|400.4|431.3|426.4|422.4|425.6|433.1|445.1|451.6|461.2|443|445|448.4|448.3|445.6|445.3|435.1|437.9|438.7|453.3|461|442.1|447.1|444.4|440.1|441.8|434|429.9|431|432.3|432.7|433.1|431.5|434.9|438|421.5|435.8|436|457.8|461.3|468.3|468.7|438|428|409.5|400.5|390.2|412.7|424.7|401||389.5|407.9|413.5|415.9|405.6|394.5|393.6|404.4546|408.1|416.9||413.4|407.3|405.6|401.9|424.2|439.8|435|394|384.4|389.2|393.7|391.5|399.5|410.4|412.2|410.853|427.4|459.8|||453.2|437.1|441.5|426.2|410.5|425.4|423.2
04139|40119|/equities/bacit-ltd|FTSE350|272.4924|271|271|266.5|259.5|259.5|259.5|258|257.5|257|259|259|257|258.5|257.5|258.5|257.5|258.5|256|254.5|256|258|259|260|258.5|255.9|262|260.57|266|270|257.5|258|257|257.5|256|255|260|261.5|261.1857|269.086|269.576|270.5|268|268.8356|267.68|269|268.5|268.832|267|268.5|269|268.5|269|263.5||264.5|267.4875|270|||262|260.5|258|261|260|261|247|247.5|249|249.5|250|253|257.6749|264.5|261.62|263.5|264|253|249.775|246|252.5|251.5|258|259|260|270|270.5|280|280|279.875|278.5|276|269|269|265|250|248.25|250.143|251.045|252.005|253|252|251.5|253.3448|258.5|250.5|251|251.5|253|254.6275|255|262|265|264|262|263|263|262.5|255|245|252|251.5|248|248|235|234.09|236.5|233.1071|237|236.5|236.7799|236.5|238|237|234.5|237|237|234.2746|239|234.5|237|239.5|238.5||237.5|243.956|248.09|246.4|248.6378|248.5|248|251.5|251.5|249|251.5|253|255.42|258|257|257.4149|269.1|269.5|262|247|243.5|250.955|255.5|253.5|252.5|252|255|244.5|252.5|258.45|266|267|270|269.25|270|259.5|257.4588|257.5|254.9545|256.642|253.5|253.2429|254|249|239.5|232|229.5|239|234.5|226.5|229.5|230.7|232|233.5|223|226|223.87|223.5|223|238.76|239.5|232|233.5|222|210.5|205.5|207.5|211.5|212.5||203|202.5|207.5|207|209.5|205|207.5|206|205.5|206.5||206|207|207.7|206.5|207.5|210|208.5|210.5|215.5|208|210|208.4874|211|211.5499|219|220.5|218|235|||238|238.5|230|213|207.5|210.6365|213
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|3407.52|3355.96|3447.3|3464.98|3478.23|3498.8601|3457.6101|3463.5|3438.46|3381|3528.3201|3548.95|3503.28|3481.1799|3445.8201|3482.6499|3535.6899|3757.4099|3756.6699|3518.01|3479.71|3572.52|3551.8899|3560.73|3469.3999|3417.8301|3344.1699|3336.8101|3330.9099|3342.7|3329.4399|3344.1699|3301.45|3241.05|3233.6799|3192.4299|3221.8999|3180.6499|3279.3501|3291.1399|3252.53|3254.3101|3161.5|3112.8799|3299.98|3436.98|3389.8401|3360.3799|3400.1499|3351.54|3372.1599|3345.6499|3354.49|3361.8501||3320.6001|3354.49|3400.1499|||3339.75|3286.72|3257.25|3201.27|3276.4099|3311.76|3332.3899|3236.6299|3310.29|3288.1899|3355.96|3345.6499|3311.76|3397.21|3344.1699|3167.3899|3193.9099|3202.75|3229.26|3193.9099|3185.0701|3192.4299|3199.8|3242.52|3227.79|3285.24|3264.6201|3239.5801|3176.23|3123.1899|3124.6699|3127.6101|3030.3799|3093.73|3018.5901|2972.9299|2914|2868.3301|2785.8301|2800.5601|2872.75|2862.4399|2902.04|3030.3799|2877.1699|2897.79|2880.1101|2872.75|2924.3101|2955.25|2905.1599|3192.4299|2495.6101|2461.72|2427.8401|2399.8501|2357.1299|2321.77|2357.1299|2337.97|2336.5|2352.71|2380.7|2382.1699|2317.3501|2420.47|2365.97|2267.26|2363.02|2435.5|2383.6399|2374.8|2391.01|2438.1499|2395.4299|2370.3899|2386.5901|2402.8|2374.8|2287.8899|2270.21|2365.97|2336.5||2314.3999|2333.5601|2317.3501|2354.1799|2363.02|2379.22|2289.3601|2307.04|2298.2|2335.03|2286.4099|2292.3101|2283.47|2277.5701|2274.6299|2298.6001|2324.72|2175.9199|2131.73|2137.6201|2167.0801|2221.5901|2251.0601|2321.77|2309.98|2301.1399|2293.78|2262.8401|2315.8799|2293.78|2239.27|2246.6399|2226.01|2174.45|2183.29|2143.51|2094.8999|2097.8401|2136.1499|2134.6699|2062.49|2049.05|2083.1101|2074.27|2043.33|2075.74|2012.4|2077.22|2105.21|2105.21|2140.5701|2171.5801|2187.71|2158.24|2024.1801|2046.28|2233.3799|2330.6101|2329.1399|2343.1299|2393.96|2357.1299|2420.47|2389.54|2369.52|2346.8101|2399.8501|2357.1299|2314.3999||2259.8899|2315.8799|2245.1599|2227.02|2188.8101|2181.8201|2119.9399|2137.23|2318.8201|2149.3999||2109.6299|2078.6899|2062.49|2019.76|2112.54|2190.6499|2156.77|2083.1101|2053.6499|2018.29|1996.1899|1909.27|1881.28|1916.64|1879.8101|1829.72|1968.2|1968.2|||1994.72|1915.17|1873.92|1795.84|1698.6|1733.96|1764.9
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|765.37|778.247|777.643|774.223|769.997|779.253|770.4|773.217|764.766|760.541|759.535|758.931|754.706|747.06|738.409|741.226|749.475|754.505|751.487|757.12|759.334|754.102|749.877|743.036|733.781|742.634|744.847|741.427|737.202|733.178|728.811|724.526|728.147|708.027|701.589|697.166|682.444|681.67|677.847|689.114|680.664|674.226|678.853|677.847|678.25|680.06|673.421|686.901|687.706|687.102|691.529|688.108|689.718|695.553||690.925|696.156|702.595|||684.889|677.244|669.799|661.55|669.195|671.006|663.562|664.482|668.994|664.165|668.391|662.556|659.273|669.397|673.22|659.538|658.129|662.355|651.231|654.307|656.319|659.94|652.697|662.556|661.147|672.415|684.286|690.274|686.7|684.487|691.328|693.138|685.493|686.499|675.634|685.493|636.802|617.286|605.213|606.079|631.37|634.388|641.43|646.672|647.063|643.241|649.759|660.343|656.135|653.904|651.49|667.988|671.61|683.481|676.036|672.616|682.877|682.676|686.7|680.463|683.883|672.545|677.646|685.493|691.126|681.469|688.913|681.469|696.961|699.979|699.577|696.76|694.547|695.754|695.15|703.4|699.577|696.156|688.31|689.114|695.352|686.096|686.901||697.766|695.352|692.937|692.132|683.078|677.445|678.451|679.859|699.174|692.937|692.736|696.979|698.571|693.742|680.463|674.829|667.787|674.427|671.006|668.994|670.202|679.859|679.658|682.072|679.054|684.084|687.706|666.781|661.147|654.508|654.307|658.532|662.958|660.745|650.886|632.577|643.039|667.183|671.167|681.155|689.517|688.108|679.859|679.827|677.646|679.859|676.841|689.734|701.938|694.346|702.39|698.45|718.69|708.12|677.04|678.25|682.07|687.91|694.14|704.61|695.96|695.02|694.95|693.94|694.14|692.13|695.15|669.4|656.12||644.45|671.01|655.16|661.64|661.35|648.47|643.44|673.02|674.63|663.16||656.12|668.99|674.43|689.32|712.05|720.7|716.08|714.26|703.6|697.16|694.55|692.53|690.5|696.56|701.46|681.27|697.75|700.18|||699.98|694.35|696.48|650.08|618.49|632.38|650.68
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|185.45|184.8999|185.8|183.8|182.9104|182.9|182.25|181.7|178.65|173.7233|178.7|176.041|174.1499|168.4498|163.9962|167.4|167.45|165.498|162.85|163.2|162.8474|167.55|170.6|168.85|162.25|159.75|168.4|166.75|166.6|163.1|160.55|159.389|154.8|152.95|149.917|153.8|154.2|158.1|159.8379|161.8103|166.9|165.45|166.7|166.158|165.1127|165.35|163.2|168.6741|169|171.638|168.2|165|161.95|169.475||166.162|169.3|171.5|||176.2|167.35|161.021|158.55|164.05|169.3|167.05|160.75|161.75|154.5276|160.25|163.85|162|161.75|168.15|166.95|165.95|166.5|160.31|158.55|161.15|165.9|169.7|170.55|172.05|168.45|166|159|151.95|149|148.5804|149.1744|146.6046|149.95|123.85|123.75|119.5|116.05|108.95|106.6|108.4|108.75|116.5|120.8|119.95|118.75|116.1|117.85|117.55|120.25|118.95|121.45|122.2138|123.068|121.92|122.35|117.95|114.25|112.2194|109.6|110.1|109|106.71|106.46|102.45|103.95|105.35|101.3199|105.2|110|112.65|114.05|114.1|113.262|115|116.55|114.85|118.5|118.4354|121.4|126.95|126.15|121.85||124.2|121.2868|120.55|123|125|122.3|122.4|122.9|123.95|121.9|120.6|124.5|121.357|120.9|121.4|119.5|122.6379|123.8|122.15|118.75|123.8|124.25|129.75|135.35|130.8|134.15|137.9326|138.9|142.6|144.85|142.75|143.35|144.25|142.3|148.45|145.9|147.5818|146|144.85|146.2194|143.7|143.25|143.35|143.1|145.8702|145.6919|144.535|149.3|150.1|155.5|150.073|146.208|155.55|155.6|149.8|153.8|154.67|161.9246|167.8|170.392|168.1|161.15|159.3|154.9|151.3|153.45|155.3|154.3|152.7||141.25|139.62|146.0675|149.5659|146.8|141.9|142.35|151.45|168|156.6||154.2|153.7353|154.561|153.75|150.95|160.35|156.35|157.275|157.25|155.102|152.159|135.8|133.25|139.3844|146.45|129.652|129.3949|146.4|||143.7|132.1|133.0824|117.3|108.65|112.4481|115.4
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1136|1130|1136|1138|1128|1140|1127.835|1128|1142|1136|1114|1102|1104|1118|1104|1136|1130|1136|1149.985|1222|1250|1260|1282|1256|1220|1248|1280|1286|1300|1302|1272|1290|1280|1244|1250|1220|1252|1238|1282|1310|1312|1314|1330|1316|1332|1334|1340|1334|1330|1340|1342|1334|1284|1276||1252|1264|1240|||1224|1236|1198|1218|1224.01|1232|1236|1222|1244|1220|1190|1194|1204|1210|1238|1292|1266|1274|1215.6801|1248|1298|1334|1350|1274|1272|1316|1336|1238|1180|1150|1186|1208|1078|1038|992|977|960|963|917|919|911|930|955|976|972|967|966|967|963|979|986|992|994|1010|1006|1008|1020|1014|1020|1014|1014|1024|1026|1026|996|1010|1020|1014|1002|1016|1017.9593|998|1006|975|963.137|965|945|947|924|915|925|935|923||920|919|924|919|892|889.586|898|879|894|883|902.172|908|905|850|826|820|831|812|809|810|803|757|753|776|794|796|763|778|794|818|826|849|890|907|928.137|894|905|898|916|946|924|926|924|910|917|916|913|928|934|920|922|927|951|969|921|921.8875|920|942|937.9775|974|947|964|960|867|861|843|830|768|745||752|775|754|779|785.88|758|753|772|788.865|815||798|791|820|804|830|905|872|846|815|796|811|786|817.8875|830|825|798|761|850|||809|747|758|706|715|723.9375|717
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1200|1234|1236|1238|1236|1240|1240|1288|1276|1262|1222|1222|1219.8|1214|1210|1260|1258.7686|1268|1258|1262|1284.88|1274|1300|1270|1252|1276|1300|1318|1300|1312|1362|1352|1322|1330|1318|1332|1368|1358|1362|1384|1394|1394|1392|1420|1396.9496|1454|1444.5754|1436|1480|1500|1500|1478|1458|1474||1444|1474|1492|||1494|1472|1470|1474|1514|1496|1510|1500.3199|1496|1472|1500|1485.64|1508|1482|1488|1480|1454|1457.3037|1484|1484|1494|1496|1484|1476|1460|1470|1474|1436|1396|1426|1434|1408.4|1380|1362|1350|1360|1344|1338|1338|1358|1348|1346|1338|1352|1350|1314|1286|1303.8199|1320|1304|1302|1316|1386|1348|1342|1332|1328|1364|1326|1320|1342|1346|1322|1341.8199|1338|1346|1340.025|1354|1340|1360|1356|1354|1358|1356|1362|1378|1376|1364|1362|1352|1378|1388|1382||1411.1|1400|1386|1434|1440|1402.14|1417.92|1412|1432|1420|1412|1422|1418|1414.72|1415.5649|1384|1360|1340|1354|1359.025|1360|1342|1352|1376|1382|1410|1397.12|1393.379|1436|1430|1404|1358.62|1396.22|1380|1408|1397.3101|1420|1447.34|1500|1536|1538|1460|1426|1430|1404|1458|1486|1490|1500|1527.5|1540|1514|1510|1470|1356|1370|1391.34|1410.45|1460|1448|1448|1493|1493.58|1478|1480|1468|1462|1422|1448||1420|1398|1384|1394|1394|1352|1368|1394|1376.4791|1414||1384.62|1366|1334|1330|1348|1352|1390|1382|1322|1320|1300|1288|1236|1304|1346|1314|1310.9159|1353.88|||1350|1304|1300|1288|1290|1296|1210
04145|6870|/equities/temple-bar-inv-trust|FTSE350|234.392|233.2|233.91|233.2|229.6|227.968|226.96|228.3333|227.0874|220|214.8|211.02|208|205.6|202.8|203.6|202.4|202|197.8|197.4|198.2|200.3|201.6|200.4|195|196.4|196|193.6|191.6|192|187.8|187.8|187.4|185.86|184|186.008|189.6|190.8|193.8|194.4|195.6|194.145|196|194|197.2|196.1|195.0018|195.0212|197.8|197.4|196.984|198|197.6|200||195.3309|203.9481|210|||195.6|193|189.8|191.8|197.8|195.8|197.2|189.4|187.07|193.1|197.6|202|201.6|204.4|205.6|198.8|196|196|190.4|192.4|195.2|195.8|196.4|197.8|191|186.2161|185.4|185.25|188|176.4|174.4|179|166.1152|154|146.4|145.602|148|142.6|141.7103|140.4|139.749|142.824|147.1808|147.8|146.5|142.4|140.8|140.6|142|143.6|143.6|145.604|148.1602|148.4534|149.42|152|145|145.25|140.4|130.4|132.9725|132.2481|133.446|133|129.8|130.176|132.6|132.4384|138.128|140.077|140.277|143.4|143.264|145.8|142.4|145.095|144.888|145.824|146.322|145.2|147|146.697|149||149|147.8|147.6|149.2|148.8|146.4|145.85|148.2|149.176|150.2|153.4|153.2|153.244|151.8|148|147.4|147|146.8|144.4|141.2|143.195|145.0035|147.8|149.4|150.404|152.2|155.4|154.4|155.8|153.28|153.2|152.4|154.4|152|154.688|152.2|155|155.2|155.5725|162.8|158.44|160.8|156.4|157.952|157.6|160.4|159.358|162.3|165.4|165.8|166.6|165.4|165.88|168.2|160.4|164.8|166.0756|174.2|175.64|182|172|168.2|167.6|159.6|156.8|152.2|155|150|147.4||141|143.4|143.2|141.6|140|136.7743|137.2|143.222|145.6|150||145.2|145.2|149.2|144.3|148|158.2|158.2|147.8|146.736|142.64|144.4|140.4|142|150.8|152.8|154|158.19|162.81|||163.8|159.8|161.2|153.59|150.8|151.4|150.48
04146|6817|/equities/templeton-emerging|FTSE350|204|203.2|204.5604|203.2|204.4|204.8|201.2|201.2|201.6|203.6|204.4|207.16|203.6|205.6|202|205.592|204|206.4|210|212.4049|215.588|215.6|216|214.4|211.6|211.6|212.4|211.6|210.8|208.5939|207.2|207.2|204|198.2|196.5723|197.6|202|202.8|205.572|205.6|206|203.6|201.4222|199.864|199.424|200|201.2|200.696|202.108|199.2|195.19|195|194.4|192.8||190|191.088|190.217|||188|186.4363|186.6|188.4|189.6|188.8|188.6|190.2|188.934|189.762|189.8|189.4|189.4|189.928|187|185|184.2|183.0129|183.4086|183.8043|183.5075|181.0344|181.6279|180.0451|179.4456|179.0559|180.4408|180.5542|181.8438|180.8365|181.1056|178.9926|182.0237|182.8151|176.9586|177.2752|174.1096|172.7246|170.944|170.3504|170.3504|171.2828|173.1203|172.5268|172.1311|171.5375|171.95|171.7515|171.8145|170.7461|170.7461|175.4352|171.6424|170.944|170.5482|169.7569|168.7079|166.7891|164.9926|164.6728|166.4488|164.8105|164.8105|164.4148|163.2277|163.0299|166.3934|164.6127|165.784|167.3528|167.5805|169.559|169.3611|167.7783|166.7891|165.4041|164.6127|162.832|162.2385|162.7331|164.213|164.2633|164.4148||165.2063|165.9977|165.7998|165.2063|163.4436|160.8535|160.2006|162.5273|164.217|163.389|164.0191|163.4256|164.6127|163.4256|161.4787|161.6449|162.9017|162.832|161.544|160.0621|159.4686|162.096|162.1386|162.6119|161.3165|160.26|163.4929|164.0271|165.0084|160.9445|160.5352|159.8643|162.2385|161.5064|162.832|161.9407|163.0299|161.9417|163.0299|163.0299|158.7635|156.7445|154.4906|155.3137|154.918|155.3137|154.3007|155.654|155.8281|154.1266|154.1266|151.8216|150.5375|150.1695|145.8168|148.3889|150.1695|153.6094|155.1158|154.7201|154.2464|151.1588|150.7631|147.6949|145.8089|143.8383|144.8275|143.8383|143.0468||141.0683|142.6512|142.849|141.1227|140.4748|138.2984|138.1006|139.5765|140.2769|139.9527||138.6941|138.1006|137.1113|134.4494|137.3091|143.2447|141.6619|139.0898|137.1113|136.5177|138.1006|137.1754|137.0865|139.2896|140.8705|135.7263|135.2594|139.4499|||138.892|136.122|137.1113|131.7693|129.5929|128.8015|127.4166
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|227.6|228.4|233.5482|224.4|225.6|223.3|223.063|223.6|223.9|224.7|221.9|225.9|224|228|229.3|231.5|229.9|225.1453|228.23|233.427|239.8|243.1|247|245.425|244.8421|247.5601|247.3384|246.3598|247.5381|246.24|249.0359|248.0374|245.0537|243.9434|242.3457|247.2386|250.334|248.4368|244.1431|242.146|243.0447|243.1445|245.6409|243.2444|242.7451|242.4731|244.8421|245.7407|247.7288|247.6861|248.9361|245.7407|239.8494|237.8523||233.1591|236.9231|236.654|||234.7568|226.8683|221.7758|226.3691|230.2234|232.9594|231.6613|226.3277|229.4645|231.6402|232.4602|229.0651|225.9696|228.2663|230.9623|228.2663|228.1648|228.5659|229.7641|228.6657|229.3647|229.165|228.1664|232.1606|235.7553|238.3227|233.4587|228.5659|227.6672|225.8698|223.2736|223.1737|220.4777|225.4704|218.5804|214.5863|212.1898|212.0899|211.6905|206.2984|204.3088|208.6949|212.5892|214.087|214.786|212.9886|213.9872|214.2867|214.5863|217.7816|217.6818|224.5537|223.4521|220.4777|219.8786|217.3822|224.6715|214.3866|213.7875|210.0929|213.2882|216.3837|218.2509|219.1796|220.1781|224.0524|228.0666|227.767|225.8698|219.9784|217.1825|219.7787|220.328|221.1767|221.6759|223.9726|224.9711|220.1781|217.9813|218.0812|220.8771|219.4623|220.9769||222.3749|223.3734|224.372|228.6657|229.165|227.767|226.6686|227.6672|231.4616|229.3647|228.9653|230.7728|230.8625|227.5673|226.1793|223.7729|222.974|224.1723|222.0753|221.6759|218.9399|220.8771|221.4762|221.0768|220.7772|220.3778|217.3822|215.2853|218.7802|214.6861|217.0826|215.5848|216.4835|216.3837|217.5819|215.2853|217.0826|219.6788|220.9769|224.0724|224.372|226.1694|228.9653|232.4602|232.2605|231.6613|226.868|229.3644|234.1574|233.6581|229.1647|229.7638|227.9664|244.4423|225.9694|227.3673|229.0648|229.0648|227.9664|228.8651|232.36|231.8625|234.2073|232.4599|232.4599|234.1574|234.4615|230.9621|231.5135||227.2675|228.5656|238.9504|244.3357|242.5451|242.5451|247.4379|249.6397|259.6201|238.4511||238.551|235.8549|236.3542|237.3527|235.9547|241.7463|241.6464|236.7536|237.7521|235.755|240.2485|240.0488|237.0531|238.6508|239.5495|236.5738|236.8935|238.0517|||234.8564|222.5743|228.266|230.3841|223.5729|226.4686|227.1676
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|279.9|287.3562|302.9|304.969|294.45|297.05|292.55|287.5|283.1|277.2|276.6|273.55|273.1|277.95|268.1|278.05|277.65|277.45|272.35|275.25|283.75|285|284|278.9|272.5|272.35|270.7|272.05|274.45|270.05|265.6779|267|260.5|259.5|254|244.15|245.6|242.65|250.1255|253.45|252.75|247.5|238|237.55|242.65|241.2|242.7|241.75|248.45|250|250|249.55|251.55|254.2||247.25|249.65|247.85|||248.45|249.95|244.55|245.8|251.6|246.55|243.8|233.75|237.05|236.45|239.85|241|249.2|251.15|247.2|248.3|235.4|228.4|233.4|232.4|226.15|225.55|228.45|224.8|224.8|225.075|226|225.3|225|221.75|222|222.95|223.15|227.3|223.7|215.55|199.44|201.05|195.74|196.12|203.8|197.9|204.4|201.85|204.65|196.82|196.1|194.38|194.02|195.9|193.22|180.9091|179.66|181.46|179.8932|179.4|176.76|168.6|164.14|156.84|158|157.16|149.98|148.2|144.68|144.68|140.6|143.5|148.64|154.98|155.06|158.08|159.58|157|159.98|159.98|160.34|159.32|160.36|162.96|164.32|167.1053|160.14||160|167.94|167.04|172.48|172.9|175.8|183.8|194.8|190.0246|178.6|180.6|184.8|184.2|186.4|183.6|182|183.2|183|182.2|184.2|180.8|179.2|191.8|182|182.8|187|194.6|195.8|199|184.8|189.2|188|187.4|183.6|188.5335|186.2|185|186.266|194.4|191.8|192.4|190.6|192.8|191.2|191.6|189.872|182.2|190|194.8|188|188.4|184.466|182.4|185.2|174|178.95|184.6|203|202|213.5|205|203|200|205|197.6|199|195|196.2|193||180.4|181.8|181|180.8|182|174.2|171.2|182.6|176.4|178.2||181|177.205|171.9625|162.2|166.8|160.2|152.4|149.96|146.8|146.4|146.2|142.8|151.4|154.8|159.8|176|178|178.2|||177|168.6|167.4|151|142|145.4|147
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|257|256|256.7|257|254.45|258.65|253.5|257.6|263.05|257.2|259|254.85|251.65|246.55|245.2|240.2|237|233.4|228.6|226.6|217|212|208|207.8|200.2|199.6|203|200|202|203.4|205.2|207.321|208|203.7459|200.3591|196.794|197.1505|196.794|196.794|195.7244|198.5765|201.0721|202.8546|201.9634|206.7763|204.6372|205.3502|208.3806|213.9065|217.1953|224.2453|219.7889|214.3035|218.8976||215.5372|232.0885|234.2276|||226.2061|220.6802|218.0064|216.7586|221.7497|222.4627|213.7282|214.0847|214.4412|209.8066|212.3022|213.55|210.1631|207.311|209.4501|207.4893|206.6894|202.4981|195.7244|192.5158|196.794|199.2895|193.2289|192.5158|191.0898|191.268|192.8723|192.0764|192.4784|194.1201|192.3376|188.5942|183.4248|180.3945|182.7118|180.3945|178.6119|173.6208|174.3338|171.3926|172.0165|170.8578|178.7902|184.4854|186.4551|183.4248|186.6334|188.416|190.555|195.5462|192.3376|198.5765|203.122|207.1328|214.0847|212.3022|212.7279|211.9457|209.1627|199.646|204.9937|236.9014|248.8445|248.488|242.9621|248.3189|257.9356|261.6789|271.1265|274.3351|272.5525|270.5917|270.0569|266.8483|268.2744|269.7628|267.5614|268.0961|265.9571|264.8875|268.0961|268.6166|274.5133||271.6612|271.8395|273.622|271.8395|278.7914|275.4046|277.7219|279.5045|280.9305|280.3957|280.2175|283.7826|284.3174|278.0784|279.5045|285.0304|305.1732|304.8167|303.0342|298.3995|303.2124|304.8167|307.3123|307.4906|309.027|315.3338|324.4248|319.7902|315.1555|319.4337|315.6903|319.7902|324.2466|317.6511|322.9988|319.2644|323.7118|317.6511|322.2858|324.0683|322.6423|317.7126|320.325|318.1859|311.947|320.6815|314.086|319.7902|322.464|321.9293|332.0898|326.0291|309.4514|313.1947|303.5689|299.8256|300.8951|320.5032|309.8079|314.799|320.5032|317.2946|323.7118|315.8686|310.8774|305.5298|320.5032|332.8028|331.9116||317.2946|321.2162|323.8901|328.3464|311.7687|301.4299|308.0717|336.3679|334.4071|325.8509||317.6511|325.8509|323.7118|313.373|309.9861|325.4944|323.3553|318.8989|318.5424|325.6726|318.1859|311.7687|318.0076|328.3464|335.6549|313.0165|307.4906|329.9507|||321.9293|308.5601|303.0342|278.6132|267.2048|269.5222|307.4906
04150|6766|/equities/tr-property-investment-tst|FTSE350|396.5|399.5|399.9459|392|385.5|385|382|378.5|375|376|378|379.5|381.5|381.9999|379.5|380.772|379|377.5|378.5|379.9999|378|385|387.5|388.955|389|402|402|402|401.5|401|394.5|390.5|389.5|386.708|384.3342|382.836|384.37|384|385.7396|391|394.5|394|393.341|388|395.895|404|404.1388|404.5|405.468|403|408.5|416|415.5|416||419.5|419|418|||400|397|389.6634|398.78|403.6|405|399|399|395.8|395.9799|400.5|403.8044|404.9999|405|406|402|398.5|396|390.864|394.5|392|391|394.5|391.5|394|394|393.5|393|394|393.5|398.5|396.5|395.5|395.5|370|368.4815|367.5|355.5|353|351|355.183|371|373.5|372.5|371.5|369|368.745|368.5|368.363|368|366.5|363.5|366|365|361|362|360.114|357|355|350|350.5|346|356.5|355.5|354.37|350|354|350.873|363.626|364|360.658|359|357.447|356.5|357|355|358|353.988|358|358|363.5|361|363||361.4|360.86|360|361|360|358.984|355.682|361|367.5|369.579|369.05|371|369.5|371.5|363.5|362|376|376.5|357|346.5|343.821|340|341.5|336.773|338|340|345|342.8|342|341.6028|337.1208|346.61|346|344|344.5|342.415|344.5|342.46|344.5|349.9|343|345.5|342|345.5|347.5|348|347.906|362|364.5|370|368|366|369.9|362|349.485|356|366.14|374|388|389.5|389|382|379.5|367|369.9688|357|352.5|339|331.5||319.01|319.25|319.7973|320|310|305.6458|310|311|314.9999|321.5||324|327.81|328.81|334|337.5|354.5|344.655|338.5|336.5|329|339|335.92|337.643|340|338.5|338.1099|352.922|364.5|||361|358|360.405|331.5|326|325|318
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|480.6|491.4|507|502.5|489.4|499.4|491.8|494.2|482.8|504.5|514.5|520|529.5|536.5|526.5|525|520|515.45|504|497.2|493.6|510|501.5|493.6|474.2|459.4|457.4|481.6|485.2|485.6|448.8|446.2|436.6|423.8|421.2|428.6|423.4785|411.6|429.4|447|449.2|452.6|431.4|431.8|435.4|436|428.8|427.4|445.2|458.6|465|479.6|465.4|475.6||475.4|476|471.2|||464.8|448.2|429.6|456.6|472.8|483.6|476.2|472.4|474|454.8|451.6|460|467.8|479.6|478.4|479|476.4|480.8|478.6|468.6|480|475.4|479.2|469.8|465|474.2|465.4|458.2|462.2|424.4|425.6|408.2|414.2|425|319.6|314.8275|282.8|268.8|274.4|279.2|279.8|282.4|285.8|291.28|293.4|296.8|305.025|332.2|347.8|350|346.6|347.2|363.4|375|383|411.8|408.8|400|388.8|378|376.6|369.2|382|382.2|364.6|349.4|354.6|364.4|381.4|410|410.6|396.6|397.4|400.8|402|413.4|427|422.8|403.6|396|407.2|395|388||407.8|407.8|400.6|402.8|392.6|382|380.4|379|392.6|383|380|384.4|402.6|409.69|409.0481|402.2|392|395|377|406.8|421|413.6|399.4|389.6|407.2|425|437.2|453.6|451|425.2|431.2758|443.2|445.6|431.8|442.2|425|446|449|448.2|452|453.6|445|438.9685|441.8|440.4|477.8|482.2|505.5|520|523|519|527|527|509|493|497.2|486.4|497.8|506|517|518|521|522.5|502.98|496.2|509.5|532.5|541.5|536.5||545.5|496.2|476|454.4|427.6|392.6|369.8|369.8|358.2|418.42||378|360|357.4|367|384|399.56|376.8|367.4|356.2|346.19|352.8|361.2|361.337|377.4|366.6|354.6|349.4|363.6|||363.23|356.6|374.2|326.8|304|318.6|349.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1480.415|1472.082|1470.231|1470.184|1472.082|1469.3051|1456.806|1448.474|1422.087|1384.1281|1395.238|1385.054|1384.1281|1374.406|1354.038|1386.905|1393.386|1393.849|1389.22|1394.312|1369.777|1380.424|1397.552|1390.609|1342.928|1350.335|1358.204|1375.332|1353.575|1360.9821|1348.946|1331.355|1311.449|1295.7939|1276.731|1280.114|1306.3571|1315.616|1346.168|1339.688|1335.984|1316.079|1320.708|1310.061|1295.71|1306.8199|1335.521|1333.207|1340.613|1354.501|1349.955|1335.058|1282.286|1303.1169||1287.8409|1333.207|1336.447|||1310.9871|1292.007|1245.715|1218.866|1248.955|1265.158|1266.083|1206.3669|1201.275|1178.592|1217.9399|1232.7531|1210.996|1265.621|1317.005|1296.636|1264.6949|1271.176|1218.403|1210.996|1224.968|1254.51|1266.546|1237.845|1242.937|1237.382|1250.807|1236.92|1259.891|1198.96|1185.998|1165.63|1158.686|1136.929|1055.918|1044.808|1036.939|1009.626|985.555|994.813|1024.4399|1058.696|1115.172|1165.63|1168.87|1182.295|1151.7419|1153.594|1137.855|1142.021|1144.799|1141.521|1134.152|1149.891|1139.707|1129.059|1094.803|1079.064|1072.12|1054.9919|1035.087|1026.754|1027.217|1027.217|992.035|989.258|997.127|989.721|1021.662|1068.88|1067.954|1111.468|1068.417|1071.1949|1076.75|1057.307|1054.5291|1101.2841|1160.538|1119.801|1137.855|1144.799|1159.6121||1160.075|1193.017|1166.556|1151.28|1150.817|1143.41|1124.8929|1111.931|1126.282|1103.599|1098.507|1133.689|1129.985|1116.098|1109.1541|1094.803|1093.415|1101.2841|1099.896|1080.453|1069.389|1111.006|1128.5959|1171.1851|1121.1899|1102.21|1121.1899|1118.412|1108.691|1086.4709|1079.99|1082.7679|1090.637|1062.399|1089.7111|1073.972|1079.064|1067.491|1090.637|1091.1|1063.186|1067.491|1058.233|1075.824|1064.251|1051.752|1033.698|1103.577|1131.498|1110.676|1113.042|1105.943|1132.444|1099.864|1027.387|1202.01|1050.1021|1144.052|1202.01|1201.063|1157.355|1148.889|1137.177|1100.592|1094.5861|1070.451|1112.0959|1117.774|1078.316||1023.601|1015.083|1015.575|1040.1639|1020.829|1003.725|993.15|1003.725|1053.8879|1062.406||1031.173|1012.262|1028.807|991.895|1006.092|1048.682|1033.489|1022.181|1020.762|993.449|921.288|860.336|837.432|889.298|907.659|889.563|903.684|951.528|||954.509|882.483|894.837|742.785|748.275|774.397|828.156
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.2|185.6|185.9|183.1|184.3|184.38|184.3|180.7|177.7|178.8|180.1|180|181.9|183.4|182.9|185.1|184.7|187.1|187.6|188.9|188.1111|187.1|188.2|186.1|184.8|184|184.7|184.1|185|184.9|186|188.4|186.8|186.8|185.3|183.6|186.35|184.7|186.8|186.5|187.5|186.1|186.297|187.5|178.7|178.1|168.9|167.4|169.7|170.7|170.4|170.7|170.3|171.4||169.9|170.5|169.7|||164.3|164.2|160.9|159.4|166|165.9|163.8|161|161|157.2|157.9322|159|158.7|159.8|160.9|163.7|167.3|166.4|165.4|162.8|163.8|164.49|165.5|164.6|164.8|165.6|165.2|165.1|165.5|164.8|166.7|166.8|167.1|171.6|167.6|166.7|162.7|160.7|158.2975|157|159|158.2|162|162.8|164.1669|163.7|165.5|166.1775|164.0512|166.6485|168.4|167.18|167.4946|165.4|161.5|160.25|162.2|160.9|158.5|157.5|158.2|156.3|157.6|157.5|152.5|153.3101|153.6|153.3|157.2|158.5|158.3|157|155|157.2|157.9|156|156|158|157.6|156.4|157.6|157|157.7||157.4|156.8259|156.3354|157.5|159.7|160.4|159|156.6|159.1|158.9|159.5|160.1|160.1|162.4|161.6|162|159.7|157.4|154|153|153.2|151.9965|152.2|150|149.4|150.1|152.3|151.6|150.2|147.2|147.2|148.0775|151|150.8|151.6|149.1|148.4|147|147.2|149|148|147.9|147|146|144.2|144.9182|143.6|145|146.7|147.3|148.1|148|148.6|148.6|143.2|140|136.6|142.2|145.6|146.7|147|145|145.2|144.4855|140.8|141.5|143.5|141.7|138.456||133.2|130.2|131|131.6|129.8|130.252|128.4|127.8|128.2|127.8983||125|122.9|121.5|118.3|119.2735|125.8|125|120.6983|118.5|114.4|115.2|114.8|113.3|116.9009|117.802|116|121|125.9789|||126.7|121.1|122.768|114.3|111|111.4|111.9
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|3600.8|3627.0901|3734.8201|3764.51|3755.1599|3723.79|3717.8501|3800.1299|3704.28|3699.1001|3760.77|3817.74|3850.8999|3882.3301|3748.3899|3994.98|3808.6201|3533.6299|3290.3401|3032.1699|3016.3601|3120.6899|3174.8899|2937.1499|2748.3101|2744.9199|2787.24|2833.9399|2924.75|2908.6299|2964.6101|3002.78|2960.3701|2983.27|3027.3799|3063.8601|3052.8301|2990.0601|3162.3999|3435.3899|3625.3899|3543.1201|3409.0801|3416.8999|3420.1201|3253.02|3099.48|3029.8701|3221.6299|3908.8501|2686.0701|2693.5901|2669.0901|2685.0701||2521.51|2582.55|2674.4099|||2413.02|2301.49|2292.96|2239.1499|2270.05|2307.3501|2278.05|2253.54|2258.8701|2264.1899|2353.1599|2455.98|2451.1899|2593.4299|2513.52|2538.5601|2821.77|2807.3899|2810.8|2838.5|2796.95|3091|2912.02|2551.6899|2381.4099|2315.8701|2314.5801|2274.3201|2315.8701|2092.1201|2088.9199|2225.8401|2331.8501|2372.8799|1747.42|1732.51|1721.85|1656.86|1625.96|1619.03|1578.52|1573.42|1604.65|1641.41|1720.25|1640.09|1619.03|1628.62|1554.5699|1481.05|1468.26|1513.01|1560.96|1649.4|1680.83|1681.6801|1663.25|1671.77|1582.8|1540.1801|1584.4|1582.8|1544.62|1543.91|1456.59|1458.67|1500.23|1516.21|1546.04|1656.3199|1705.34|1818.28|1884.34|1894.46|1930.16|1959.42|1893.9301|1949.34|1933.89|1909.38|1858.24|1763.1899|1777.74||1790.58|1788.45|1748.49|1761.8101|1704.27|1641.9399|1656.3199|1656.86|1718.12|1673.27|1822.54|1968.55|2196.53|2045.23|1865.16|1721.85|1754.88|1767.67|1673.91|1550.84|1645.67|1752.22|1734.29|1702.67|1731.4399|1874.22|1959.99|1992.49|1999.95|1950.64|1952|2092.8201|2040.4399|2001.55|2036.71|1959.46|1987.7|1975.59|2093.1799|2146.46|2170.96|2142.1899|2061.22|2130.47|2087.8501|2076.1299|2077.5801|2238.0901|2319.6001|2388.73|2447.46|2496.47|2594.5|2615.8101|2429.8799|2574.23|2473.8501|2802.8999|3008.98|2999.3899|2718.1001|2613.6799|2672.54|2604.0901|2561.47|2663.6799|3020.1599|3350.4299|2550.8101||1656.3199|1644.6|1612.14|1755.95|1649.9301|1436.8|1400.45|1487.4399|1425.64|1544.45||1527.9301|1701.61|1710.13|1674.8199|1677.63|1940.8101|1836.9301|1718.5601|1674.97|1597.1899|1682.3199|1755.42|1742.63|1818.8101|1874.22|1875.8199|2028.1899|2263.1299|||2258.1699|2166.1699|2069.74|1832.6899|1828.4|1876.35|1917.37
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59.9|60|60.42|65.82|61.54|55.46|54.628|55.68|57.32|53.76|46.85|46|46.09|45.85|47.09|45.34|40.71|38.9804|36.3218|34.94|36.44|36.5|35.08|34.44|31.18|31.56|31.47|31.06|29.83|30|30|29.3442|27.97|26.91|27.79|27.95|31.46|31.87|33.58|33.93|34.27|34.35|34.25|33.92|34.65|34.9|34.99|33.94|34.07|33.3103|32.98|34|32.21|30.96||30|30.8541|32.88|||31.01|31.3|30.59|30.5|32.29|33.1|32.6|32.3|33.15|33.5738|33.46|33.56|33|34.99|34.39|32.85|31.03|30.3916|29.55|31.0139|32.92|37.49|35.22|31.2422|25.9|27.0171|26.12|26.1417|25.206|23.862|24.81|25.1431|22.8599|21|18.94|19.68|19.595|19.45|20|20.49|19.435|19.695|21.18|21.18|22.39|21.39|24.02|18|18.2366|16.6973|16.875|17.8|17.925|18.98|18.925|18.7136|18|18.415|15.5|14.5|15.5939|15.895|16.55|16.4828|16.3|16.26|16.953|17.915|16.8|19.295|18.5|17.727|16.34|16.8498|16.875|17.93|18.99|21|20.48|20.94|23|22.15|22.5394||21.99|22.1404|23.12|23.81|23.65|23.98|25|25|25.6|25.75|26.7|26.87|26.89|27.22|27.0182|27.5|27.89|27.95|25.59|25.99|25.8|27.42|27.8559|28.12|29.55|30.58|31.4|31.73|31.47|30.5|30.95|32|31.56|30.89|31.689|30.93|32.13|33|32.78|33.2|31.9|31.9715|32.56|32|31.6847|32.5|32.1|34.04|34.4711|34.19|35.29|34|34.39|34.8602|32.6|34.4|35.5|37.74|41.4876|40.7197|30.42|26.61|26.811|25.3928|24.49|24.5411|25.14|24.96|25.611||25.1|25.7|25.86|26.5|26.2|26.49|25.49|26.32|28|27.3655||26.46|27.7673|27.5746|25.82|26.23|29.5|27|24.46|23.7005|26.992|35.5|20.32|17.01|18.5|19.9|18.9857|21.65|27.69|||28|27.6354|28.0457|29.8888|18.8144|12.75|10.835
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|777.5|773|780.5152|763|764|746.5|750|754.5|759.5|769.5|787|783.5|784|786|783|775|783.5|780|795.5|816.5|814.5|814.5|825|826.5|816|820|819|830|829.5|832.5|840.5|849.5|839|827.5|819|837|840.5|829|791.26|779|776|776.5|766|781|775|777.5|775.5|782|800.5|794|807.5|826.5|822|811||809.5|816.5|815|||809|796.5|785.5|792.62|808.5|803|798.5|789|774|772.5|785|790|789|799.5|796|795.5|792|806.5|807|810|802.48|808.5|806.5|755|755|753|751|757|770|743|733.5|730|727|736.5|762|781|774.5|744|735.5|726.5|739|727.5|735|736.5|750.5|735.5|730.5|729.3162|749.5|741.5|739.46|755|755.5|759|759|771|770|770.5|762|758.5|781.5|779.3699|775.005|772.5|767.5|739.5|746.5|732|744.5|761|755.5|755.5|747.5|738.5|737|740|735|727|723.5|723|739.5|736|739||739.5|727.5|721|735|731|725.5|717|725|724|717|730.5|744|741.5|749.5|751|748|735|754.5|732|726|725|724|730.5|729|727|732.5|748|744.5|748.5|739|727|724|719|700|706.5|702.5|717.7|721|728.5|746|741.5|737|736.5|725|729|727.5|710|728|731.5|730|726.5|726|724|717|702|708|731.5|747.5|766|771.5|781|771|763.5|752.5|745.5|736|732.5|703.24|715||705|694|692.5|687|625.5|605.5|599|614|643|625.5||636.5|639.5|628.52|615|622.5|659.1325|651.5|643|645.5|636.5|631|611.5|620|623.5|674.5|614|620|640.5|||614|621.9488|645.5|595.5|589|624.3438|627
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|71.7333|72.2937|72.7079|71.051|70.1739|70.3688|70.2713|69.8171|69.784|69.1018|71.051|69.3942|68.6144|67.25|67.5336|68.1271|67.7314|67.25|67.25|68.4152|68.1271|67.8347|66.7626|66.1778|64.8154|65.4956|66.1778|65.9829|67.25|66.6652|66.8468|65.788|64.326|64.8134|64.326|64.326|64.8134|64.8134|64.7159|64.9108|65.1058|65.0083|64.8134|64.6184|65.1058|64.9966|66.5677|65.9829|68.0297|68.517|69.1992|69.0043|69.0043|68.325||67.6398|68.3221|68.2246|||66.7626|63.3514|63.8893|65.1058|68.2246|70.1739|66.7626|67.25|67.5426|67.9322|70.1523|70.3688|70.8561|72.513|72.513|71.4409|70.8561|70.3688|69.9789|69.7806|70.1436|71.1552|72.4155|72.6777|74.6572|74.9496|75.3394|75.5344|76.0217|74.1699|76.7039|76.7039|76.509|75.9242|70.8561|69.7353|68.1232|67.7373|66.9576|66.9576|65.8855|66.7625|67.4449|67.1525|67.9322|66.7626|66.1778|66.9576|66.8601|67.1525|66.9576|68.3221|68.6923|69.0043|68.6144|68.2246|68.4865|67.1525|66.7626|66.2753|66.9576|67.1525|65.0053|66.4702|63.8387|64.8134|64.326|63.6438|64.2286|65.3981|65.6905|68.8094|68.4195|65.0554|64.8621|67.4449|68.9068|69.981|65.0083|65.0083|65.0083|65.0083|65.3007||65.0083|65.0083|65.0083|65.3786|65.4956|65.4956|65.6905|66.3728|65.71|65.7073|66.0804|66.6652|66.6652|65.8854|67.9|68.4|69.2|70.1|69.3|68.8|69.2|67|65.4|65.3|65.7|66.2|66.6124|66.9|66.5|66.3|67.1|65.3|65.1|64|64.5021|62.9859|62.6289|62.8|62.3|64.8|63.088|63.4|62.9|62.3|64.9576|65.1|65.628|67|67|68|68.9|66.5|65.7|66.3|64.8|66.3367|66.9|69.5|70.5899|70.8|68.7|66.2|65.4|60.9|62.5079|62.4|62.4799|60.2|58.7||55.3772|57.1|55.2|56|54.2|51.9|55|57.3694|59.725|60.9||61|61.3|61|63.9|66.67|69.5|65.5|62.9|62.5|65.9|64.9|63.7|65.6|67|68.6|69|69.7|70.925|||73.2|71.7|68.9699|64.7162|64|66.9831|72.7
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2068|2090|2132|2136|2112|2056|2110|2128|1999|1992|2000|1987|1981.85|1970|1938|1955|1946|1936|1896|1884|1899|1889.8134|1932|1937|1927.76|1943|1981|1969|1985|2006|1986|2000|2000|2004|2002|1978|1999|2014|2058|2044|2088|2070|2084|2061.45|2064|2066|2082|2080|2074|2082|2156|2145.1975|2128|2134||2094|2184|2204|||2173.5249|2126|2130|2090|2130|2094|2104|2074|2102|2056|2100|2120|2118|2134|2152|2130|2158|2146|2168|2162|2170|2174|2300|2300|2316|2293.3728|2274|2256|2230|2164|2168|2124|2078|2108|2094|2060|2032|1957|1890|1895|1992|1946|2008.2736|2076|2092|2088|2134|2144.3943|2154|2174|2138|2142|2114|2158|2186|2116|2131.0249|2158|2128|2070|2108|2110|2094|2120|2086|2068|2120|2112|2138|2174|2160|2192|2212|2218|2194|2236|2288|2326.6001|2327.6001|2256|2280|2304|2362||2400|2357.9299|2420|2422|2406|2406.1599|2400|2402|2486|2444|2480|2486|2492|2450.5601|2540|2520|2490|2480|2414|2407.52|2458|2408|2248|2216|2184|2158.551|2202.2051|2228|2188|2142|2118|2120|2098|2048|2006|1945|2018|2054|2074|2088.384|2046|2023.379|2008|2044|2028|2034|2048.7581|2114|2162|2208|2136|2126|2136|2110|2024|2024|2054|2134|2152|2138|2160|2132|2116|2056|2010|1997|2034|1992|2008||1960|1982|1938|1989|1943|1913|1944|1985|2002|1975||1989|1932|1973|1965|1962.4|2054|2099.1001|1968.1|1982|1944|1912|1906|1944|1960|1980|1960|1960|2034.3521|||1973|1915|1950|1962|1981|2082|2072
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4035|4039|4027|4008|3961.46|3956|3951|4042.6899|3908.48|3903|3890|3853|3840|3794.75|3868|3840|3908|3920|3909|3981|3982|3995.1799|4030|4001|3970.8301|3956|3964|3981|4030|4163.54|4335|4364|4310|4305|4293.75|4385|4455|4497|4482|4388|4376|4374|4410|4403.7202|4401.1401|4374|4355|4411|4464|4464|4504|4505|4471|4519||4440|4486|4480.6802|||4324|4333|4362.8398|4384|4382|4408|4383|4405|4414|4438|4434|4394|4358|4390|4365|4445|4480|4595|4666|4620|4653.1401|4573|4400.8599|4465.9502|4490|4528|4576|4666.6802|4779|4788|4834|4810|4735|4863|4707|4745|4666|4554|4489|4427.5801|4508|4665|4704|4701.02|4744|4767|4852|4864|4907|4883|4873|4944|4878|4861|4868|4825|4838|4853|4900|4842|4849|4837|4814|4829|4789|4799|4831|4765|4715|4835|4832.3198|4866|4876|4870|4868|4792|4777|4579|4532|4506|4591|4542.75|4476||4575|4616|4551|4623|4609|4538|4563|4569|4552|4556|4563|4603.0698|4601|4576.8198|4575|4573|4610|4718|4688|4709|4650|4754|4794|4699|4740|4739|4748|4374|4383|4393|4389|4333|4375.6401|4320|4283|4223|4260|4288|4343|4396|4427|4421|4366|4457|4473|4555|4495|4534|4557|4629|4635|4529.2002|4507.1001|4418|4300|4347|4469.2998|4403.2002|4438|4411|4419|4432|4410|4336|4361.1001|4372|4330|4203|4193||4129|4167.1001|4179|4285|4241.2002|4150|4169|4245|4229|4175||4083|4069|4053|4094|4124.6001|4195|4119|4126|4157.8999|4152|4197|4269.7002|4327|4303|4240|4150.2002|4264.5|4213|||4152|4121|4221|4165|4072|4043|4013
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1027|1042|1031|1012|1002|1005|1007|1014|998|1001|1005|990.0951|989|1002|989.5|1058|1038|1035|956.5|963.5|974|982.5|979.5|970.5|975|981.5|995|1000|982|982.5|965.5|970|984.5|973|969|960|964|967.5|977.5|970|987.22|987|1007|995.5|987.5|1018|1012|1008|1026|1020|1018|1025|1028|1061||1051.98|1075|1088|||1059|1039|999.3688|982|1031.655|1043|1042|1029|1054|1056|1090|1101|1094|1113|1121|1084|1077|1061|1016|988.5|1015|1027|1064|1095|1077|1091|1082|1093|1102|1102|1127.17|1129|1077|1000|908|903.5|884|867.5|839.5|835|830|838|873.5|882|889.5|898|884|886.5|865.5|881.5|863.5|883.5|893.5|893.5|874|892|910|904.5|884|871.5|870.5|843.5|866.5|871|844.5|857|859|879|916|944|945|943|960|968|972.5|979|979.5|976|969|971.5|983.5|976.5|973.5||974.5|976|972.5|972.1378|979|971.5|960.5|946|964|949|947.29|971|958.5|961.5|959.5|954.5|965|964|958|936.5|951|967.5|966|940.5|951.5|942.5|956|960.5|955|949.5|949|936|941.5|937.5|951.5|951|933.5|937.5|946|936.5|936|934.5|940|954.5|945|946.5|917.5|939.5|944.5|939.2238|964.5|961|989|959.5|925.5|925.5|909|957.5|982|995.6213|990.0079|952.5|935.5|910|888.5|877.5|874.5|831.5|771.5||728.4648|733.5|781|801|753.5|717.75|740.518|766.5|784.5|838.52||822.5|822|835|838.5|860|904|881|844.5|822|798.43|820.5|815.41|800|811.825|812.5|794.5|811.5|883.5|||880|833.5|837.5|783.5|771.5|785|796.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|891.2137|915.8|913.2|899.6|896.8|897.8|901|910.8|892.4|899.6|887|897.8551|897.8|879.8|893|891.6|902.4|901|913.6|925|939.6|934.4|960.2|958.4|944|930|934.2|912.8|907.2|916.593|940|953|951.8|946.8|938.6|940|963.0665|962|952.6|934|939.6|940.2|932.6|936.4|938.4|942|939.2|933.8691|944.6|937.8|942|942.6|909.6|919.6||904.2|927|931.4|||903.4|902.4|906.4|907.37|928.793|935.4|957.6|941.92|939.2|939.8|954.6|951.2|938.6|932.4|941.4|941.8|934.4|915.8|913.2|916|927.8|940.6|913.6|919.7516|921|927.6|926.8|923.8|927.4|930.4|948.16|933.8|901.6|915.231|880.4|890|874.8|862.2|857.2|869.6|878.119|890.92|901.4|902|895.2|884.8|878.4|881.4|901.8|890.2|885.8|915.4|907.6|903.4|897|896.8|895.6|893.798|909|901.234|882.6|882|886.6|897.8|893.8|868.4|865.2|855|869.6|874.8|862.6|879|883.8|865.2|867.4|861|870|864|860.6|854.4|869.2|865.4|839.4||843.4|850.2|845.4|866.2|863.6|856.334|861.8|866|886.2|893.4|908.8|932.2|932.8|920|916.2|905.6|901.6|915.8|919|913.2|909.8|922|920|911.4|896.6769|891|875.2|878.4|886|883|879.9191|876|878.4|880.32|884.6|873|884.2|887.6|899|919.9336|921.8|927.4|918.8|929.8|921.4|929.8|926.4|967.8|977.8|980.2|978.2|945|950|938.4|924.8|911|919.2|923.2|950|942.6|936.6|954.6|952.2|933.8|927|922|900|883.113|902.8||929.6|927.642|923.6|931.2|911|909.4|925.4|935.2|935.2|913.4||904.8|917.4|909.8|907|911.2|928.6|919.4|915.4|908.8|900.4|916.2|917|904|903.8|929.2|918.4|892.4|887.8|||873.8|850.2|865|862.2|861.2|878.8|886
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|542|539|539|549.5|552.5|554|562|556.5|540.5|523.5|542.5|558.5|541.5|537.5|524|532.5|525.5|507|493.8|492.6|503|518.5|513|510.5|508|510|507.5|507|507|503.5|506|511.5|504.1197|508.5|507.5|500|518.5|518|529|535.5302|538|535.5|529|523.5|521.5|532|530|550.5|555|562.3863|558|544.5|539.5|549.5||545|543|545|||529.5|515|510|509|519.5|517|518.5|511|509.5|507.5|506|513|522.5|524.5|526|522|505.5|507|505|503.5|491.6|490.8|489.8|471.2|471.6|473.4|485.0097|479|481|477.6|483|484|475.2|454.8|424|419.6|414.6|410|403|402|414.4|418.088|422.94|437|438.2|423.6|425.2|425|412|418.6|405|411.8|414.6|420.2|424.2|423.2|424.6|423.4|413.6|399.2|406.2|399.6|409.2|403.8|391.8|399.4|412.6|401|411.513|440.6|436.4|431.6|433|433.6|430.8|431.6|423|416.8|418|412.8|406.6|416.8|408.4||410.6134|418.4|414.6|415.2|411.4|401.8|407.2|420|430.8|431|426.8|435.2|440.448|436.4|428.8|418.4|423.6688|423|411.6|411|436|438.8|389.2|390.6|395|390.8|393.4|397|397|401|395.6|401.0003|403.2|382.2|386.6|384.4|392.6|406|399.6|406.088|399.4|396.4|397|401.2|401|401|390.4|402.6585|411.4|400.544|401.2|403.2|396.4|399.6|385|396|398.2|418.6|413.8|440.4|442.2|419|407.3|386|374.8|392.4|394.0515|389.2|384||365.8|373.6|371.6|381.847|378.4|359.4|358.8|381.06|394|407.64||406.4|398.8|400|401.8|399.6|416.4|408.4|379.4|376.6|377.4|378|369.4|370.2|370.2|360.2|345.4|355.8|387|||388|374|365|337.874|324.8|332.6|328.6
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2082.3269|2133.115|2109.6741|2117.488|2109.6741|2164.3689|2127.2549|2150.6489|2139.9519|2132.876|2144.835|2150.696|2152.6489|2111.6279|2099.907|2121.395|2120.896|2156.5559|2144.835|2209.2981|2185.8569|2236.645|2281.574|2267.8999|2248.366|2221.0181|2281.574|2273.76|2271.8069|2275.7129|2340.176|2340.176|2316.7351|2307.6121|2318.688|2322.595|2389.011|2414.405|2420.2649|2377.29|2394.8711|2390.9641|2431.9851|2396.824|2439.7991|2422.218|2418.312|2400.731|2416.979|2418.312|2406.5911|2412.4509|2332.3621|2346.0359||2308.9209|2351.896|2361.6631|||2285.48|2328.4551|2279.6201|2236.645|2291.3411|2258.1331|2240.552|2219.0649|2174.136|2121.395|2117.488|2113.5811|2062.793|2088.187|2101.8611|2066.699|2025.678|2008.097|1998.33|2074.5129|2078.4199|2070.606|2092.094|2070.606|2029.585|2017.864|2027.631|2035.4449|2045.212|1996.377|2053.0259|2035.4449|2004.1899|1911.4041|1820.021|1836.198|1809.827|1817.641|1806.897|1823.501|1894.8|1877.219|1910.427|1910.427|1916.287|1873.296|1906.52|1926.0649|1965.1219|1980.75|1992.47|2013.957|2002.2371|1970.983|1970.983|1943.635|1908.474|1877.219|1932.891|1893.823|1853.778|1844.011|1837.175|1822.524|1825.454|1838.151|1896.7531|1909.45|1950.472|1986.61|1970.983|1978.796|1974.889|1990.517|1982.703|2023.724|1998.33|1996.377|1961.2159|1927.031|1969.0291|1946.5649|1925.078||1950.472|1970.983|1932.891|1950.472|1918.241|1903.59|1896.7531|1897.1949|1939.728|1942.658|1931.915|1957.829|1960.859|1929.9611|1865.499|1856.709|1885.033|1891.87|1906.52|1874.2889|1853.778|1899.683|1894.8|1952.425|1925.078|1899.683|1903.59|1898.707|1943.635|1935.821|1914.334|1916.287|1935.821|1898.707|1892.847|1833.2679|1845.965|1922.1479|1949.495|1972.936|1956.078|1931.915|1932|1960.551|2030|2044|1964|1995|2084|2108|2042|2048|2046|2084|2010|2058|2058|2092|2094.3999|2098|2132|2094|2032|2040|2040|2084|2094|2084|2026||2014|2040|1985|2018.6899|2024|1969|1943|2006|2004|1983||1990|1979|1985.7|1960|2020|2068|2088|2026|2026|1999|2024|1984|2066|2137.6001|2093.9399|2064|2092|2146|||2144|2076|2038|1950|1898|1937|1972
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|620|603|600|594|581|590|589|587|590|589|595|597.95|597|598.76|594|604|605|611|613.56|618|624|624|607|608|607|603|611|613|608|618|603|602|586|575.332|589|591|611|613|617|615|613|615|603.9655|624|625|623|602|587|587|579|572|563|555|554||550|559|560|||559|560|560|560|561|557.855|564|558|560|540|537|539|540|543|539|539.844|535|534|539|540|539|534|533|534|531|525|514|520|512|508|508|497|498|498.5|477|477|472|476.5|467|466.425|466.5|473|480|480|480|479|478.5|472.5|471|470|465|466.84|470|468|467.5|466.15|467.5|463|458|458.5|459|455.5|458|457|452|449.5|451.5|439.5|440|438.88|434.975|443|442|438|434.56|437|438|437.5|438|437.4774|435.5|432|435.293||433.25|434|440|436.84|432.288|426|423.5|423.4|425|429.4|431.5|429|427|425.5|417|415.5|413.5|412.1|410.5|403|396|410|406|409|400.5|420|425|431.3799|438.17|440|439.66|440.38|441|440|440|441|439|435|434.7249|436.7122|431.5|428.86|427|422.5|427.2375|434.75|435|439.7325|444.5|446|445|432.3688|426.3462|427|420|418|439.15|445.5499|445.895|450|438.5|438|440|439|437.4212|434|433|432.5|428.5||425.26|428|428|429|415|403.5|412.272|413.3|412|404||395|387|379.5|387.1999|390|395.9999|396|393.5|390|385|388|387|395|397|387|377.12|377.78|379.98|||378.43|374|376.5|368|356.5|337|335.5
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|430|430|429|429.5|430|428|427.5|422.5|421.5|423.5|420|416|412|416.5|414|419|420|429.5|436|440.586|439.5|439|433|432.5|432|433|435.5|436|434.5|435|435.5|435|422|415|414|415.4308|429.5|433.5|446|448.5|451.5|451.375|460.5|464.5|461.5|463.5|459|456.333|452|448|445|439.5|435|428.5||427|426|422|||411.5|411.5|410|411|409|409|411|403.5|403|392|384|384|390|390|386.5|386|385.5|383|383|384.5|387.5|394|377.5|370.5|370.9|372.9937|375|362|359.5|355.5|353.5|354|354|345|330|329.5|330|330|332|331.014|330|332|336.5|338|338|338|332|332|331|329.5|329.5|331|330.5|331|330.697|331|331|331.7|332|328|323|322|320|322|320|326|331|325.5001|330|331|332.5|336|335|332.5|332|325.5|323.5|321.8992|322.5938|324.0125|325.5|322.5|320.5||322.5|320|322.5|326.5|330|325|325|325.11|324.5|326.5|327|326.24|327.5|325.5|323.5|323|321|321|315|313.5|309.5|311|317|320.5|319|329.7374|336|336.5|336.25|338.5|338|336|335.5|335.2412|337|336.612|332|335.5|334.6625|337.6212|333|333.5|335.5|333|332|333|335.5|339.2458|340|337.5|337.5|329.48|330|331|323.956|329|331.275|334|334.5|334|334|334|330.56|328|326|319.5|314|309.5|309.5||308.725|308.5|308.2249|308.5|304.5|299.5|296|293.3|291.5|291.9962||284|278.5|275.5|273.5|284|283|278.5|275.8862|275.5|276.45|276.475|277.4812|279|282|285|271.5|270.001|272.5|||274.2267|273.8536|271.5|270|262.5|258.5|262
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.6|196.79|200.4|198.55|193.55|195.5|199.2|201.3|195.55|192.3|196.1|196.05|193.45|190|188.6|190.5|190|186.25|175.6|172.55|172.4627|174.7948|174.85|171.6|162.35|165|166.1|166.45|164.6|169.75|156.25|156.19|142.2994|135.9344|132.35|134.15|133.65|131.5|134.85|136.65|137.6|136.95|138.3|136.65|137.85|138.55|139.3|139.9|142.7|141.8|141|140.6|134.1|137.95||137.7|140|140.3|||143.936|139.2|130.35|128.5|136.4|138.8|139.75|135.1|135.6|129.65|133.55|135.9|137.95|138|139.52|138.45|138.817|141.95|131.9|127.9|131.007|145.65|149.1|151.05|148.5|149.5|153.6|142.35|146.05|134.3|137.5|142.4|132.7|119.95|104.47|103.85|103.9|100.95|95.08|94.04|91.98|93.36|96.14|96.56|95.28|90.46|92.7|91.98|89.74|89.24|87.64|89.44|91.98|90.24|86.32|85.3|83.38|80.88|75.92|73.84|76.2|74.2|75.3|76.08|73.98|74.8166|78.1|75.3822|79.98|88.18|90.42|92.66|93.38|92.72|93.6|94.3076|92.84|94.54|93.284|92.04|94.26|91.4|93.38||94.58|94.2|95.76|95.64|90.32|89.82|89.5931|91.84|93.86|93.56|94.66|98.28|99.34|98.34|88.92|87.02|90.98|91.8528|92.36|90|100.04|98.64|100.5|100.5|100.9|97.96|100.5|100.25|101.75|94.9379|93.9|94.9|94.76|95.76|96.68|93.46|94.92|92.58|94.98|98.66|98.16|100.202|95.6241|93.4504|93.38|96.7|96.6|103.05|103.7|103.1|102.85|102.9|107.85|109.15|101.6|103.45|104.05|116.873|118.5|121.15|113.8|102.7|102.5|98.14|95.37|97.94|107.4|102.5|89.44||79.98|81.48|83.02|81.6|78.02|73.66|70.84|71.82|74.56|83.9||76.3|81.28|74.08|73.92|77.8|89.6367|89.9|81.46|73.3|68.8369|69.28|69.12|71.6|77.4|78.28|78.42|82.9288|85.84|||81.3451|74.3059|78.94|62.56|60.94|60.2|61.72
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1048|1069|1073|1066|1067|1063|1026|1030|1020.11|957|967|915.5|883.7123|893.5|856.1387|884.3312|905|879|879|871|869|885|907.5|902|883.5|897.5|940|931|927.5|920|915.5|900.605|884.5|855|857|861.5|869|876|903|915|917.5|920.5|925|930|943.5|950.5|966.5|995|988.5|987|963.5|961|927.5|965.16||946.775|971|983.0908|||961|918.5|882.5|884|925.11|930|936.5|871|861.5|856.0684|891.5|920|874|918.5|941|913.5|894|895.21|860|856|866.5|882.5|874.125|869.5|855|856.5|852|833.5|831|797.5|808.5|770|747.5|719.5|618|591.5|581.5|566.5|543|547.5|557.9547|561.0835|595|614|605.5|579.5|572.5|583.5|592|606|593.5|594|620|628|624.6137|631|635|630|612|581.5|576|572.5|580.5|570|546.5|563.5|559|539.5|578|589|602|610|604|593.1112|617|620|608.3|662.5|654|633.5|637|640.5|648.5||636|628|628.5|633|643|641|636.5|646.5|645|637.5|635.5|638|633|637|639.5273|624|637.41|637.5|634|633|638|639|669|683|670.5|676|705|700.3|715|729|715.31|720.7755|728.5|723|736.845|723.5|742.5|730|736.5|740.7025|707|733|730|728.635|746.5|756|751.5|761.241|780|801.2|788.5|776.5|799|792|767.5|796.5|814|861.5|895.5|908|865.5|849|842.5|820.185|789.8|792.5|793.5|803.5|781.355||754|736.878|764.956|788|753|731.5|718.638|754|781|845.988||818.5|805.5|811.69|812.5|797.008|869.674|859.5|833.5|848|832.5|820|726.5|705.5|743.501|741.785|680.5|712|764|||767.5|712|712.295|602|566.8|570|568.5
04168|1076872|/equities/vivo-energy|FTSE350|94.4|95|95|93.3|95|95|94.5|94.6|94|95|94.8|93.2|92.7|91.5|89.1|93.7|93.1|93|93.1|89.4|90.4|88.5|86.1|86|86.3|79|80.6|83|79.7|79.5|79.9|82.7|79.5|81|78|79.6|79.2|82.4|82.2|82.2|82|83|84.6|84.2|82|82.5|86.8|86.5|87.3|86|86|89|85.3|87.7||87.2|88.8|86.2|||89.3|85.7|85.1|84.9|89.2083|88.3|87.7|88.5|87.24|84.7|84.2789|88.6|85.7|89.9|88|91.1|89.6|88.6|88|87|84.5|90.6|88.1|90.55|89.7|93.7|97|97|95.7|95|96.3|101.8|91|93.5|84.3|84.5|77.3|77.6|77.8|77.8|73|74.1|76|77.1|77.8|74.1|75.4|75.8607|77|78.5|75.6|75.7|75.4|76.6|77.6|76.7|78.4986|77|78|77.1|76.5|76.7|75.7|76.2|72.9|72|70.3871|70.7|74.4|76.7|74.9|76|77.9|75.3|76.5|79|74.5|77.4|76|77.8|76|75.9|76||76|76.3|76.1|74.9|75.8|75.4|77.9|74.8|75.9|77|76.1|79.8|80.2|84.8|80.6|77.9|78.2|78.4|76.8|73.9|73.6|72|75.6|77.1|78.5|77.7|75.2551|75.75|78.2|78.5|79.286|77.7|80.5|78.5|78.35|78|79|77.7|80.3|86.9065|83.7|84.16|83.1|85|86.3|84.778|86|87.2|87.5|89|88.5|92.1|95.3|92.5|94.9|92|91.2|92.9|94.82|98.9284|92.4|92.1|94.786|85.4|83.57|79.5|78.9|77.3|80.2755||76.4|77.7|74.5|76|77|80|79.1|81.2|82.6|86.1||80.2|79.96|82|78.59|81.4|93.361|83.617|73.9|73.8055|76.9|73.9|73.6|76.4|76.9|73.5|78.3|77.6|79.33|||84.9521|85.5|80.8|71.64|72|70.1|70.17
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|138.14|137.58|134.58|134.5|133|132.34|129.32|129.3|126.24|126.12|126.14|125.86|125.26|124.4433|125.4182|126.88|129.74|131|131.24|132.18|133.02|133.4539|136.18|136.08|133.92|134.02|133.84|133.12|134.9|136.4|137.24|135.5|128.1|126.8|127.16|128.76|132.3|129.74|129.2931|128.28|128.4|128.18|127.9|127.06|129.2|129.06|128.5|129.0055|130.28|133.44|131.72|130.6|125.2|127.08||122.2|126.9621|126.26|||124.52|123.375|121.98|124.5|127.7|131.016|132.68|132.28|133.24|133.9|136.434|134.12|133.84|133.94|130.48|128.2|127.1|125.7|125.36|126.02|125.68|127|125.32|124.58|124.26|122.66|123.26|126.64|127.96|120|118.82|118.18|116.8|113.97|107.66|107.2|106.5|106.84|106.22|104.28|104.48|104.8614|110.3152|112.3509|113.1|109|111.06|111.42|112.3|110.2|109.46|113.04|113.55|113.42|111.92|112.54|110.98|111.24|107.88|102.95|104.52|104.04|104.54|105.8|106.04|105.72|106.6|105.56|107.16|109.7|109.16|109.56|110.2205|110.76|110.86|110.44|111.22|108.68|107.78|107.82|110.48|109.62|111.56||115|114.6|115.54|119.08|116.96|115.58|117.76|118.76|119.14|119.32|120.76|122.04|121.38|119.84|118.1|117.94|116.72|120.1|119.44|117.48|120.22|123.16|123.26|122.18|122.36|128.7|131.68|131.62|132.2|130.44|130.5|128.96|127.92|128.16|125.92|123.72|125.26|128.08|130.44|131.96|130.16|131.4|129.44|129.72|127.98|129.16|127.4|128.48|130.72|128.34|130.22|129.28|131.06|130.56|125.08|127.9|132.38|138.66|141.66|142.44|139.1|137.44|136.66|137.24|135.46|136|134.92|132.18|132.18||130.58|130.4|127.28|130.32|126.28|122.32|121.56|125.98|123.72|115.22||113.46|114.76|113.16|110.46|111.98|120.84|119|113.34|111.66|110.04|109.04|107.64|110.12|112|110.88|109.2|113.3|114.74|||114.08|116.6|121.02|116.72|111.16|112.02|112.3
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|690|700|691|687.75|679|674|629|630|645|652|650|646|632|649|642|632.5252|630|622|627|630|625|645|636|649|648|657|662|699|682|667|668|662|662|657|656|665|679|658|660|653|662|680|667|650|640.006|624|609|603|619|621|586.4525|567|586|595||588|592|596|||603|579|539|550|565|573|529|523|530|520|520|527|520|529|530|523|509|499.5|496|490|484.5|491.5|488|493|490|490|490|483.5|478.5|484.5|485|485|478.5|439.5|415|430|404|397|408.5|413.725|416.5|416.5|419.5|417|420|419.5|416.5|414|410|410.5|410|415.5|428|422|421.5|420.5|427.5|429.9397|354.5|354|344|343|339.5|333|325|324.5|329.5|330|321|328|319.5|319|321|343|329|321.5|331.5|332|347.5|345|339.5|350|354.5||354.5|354.5|339.5|338|340|337.5|317.5|320.5|323.5|319.5|324|350.0812|274.5|275.5|277.5|273.5|272.61|273|277|278.5|279|280.5|281|288.5|289.5|290|294.5|289.5|289.5|293.465|292.5|298.5|290.5|289.0168|299.5|294.5|293|295.5|299.5|299.4825|295|299.5|287|293|289|287|289.5|300.5|306.5|290.5|292|284.5|292.5|299.5|274.5|274.5|297.0678|300|304.9688|315.4|319.5|304.5|320.5|291|280|289|307|299|294.9873||260.5|254|265.5|264|244|237|239|234.5|242.5|242.3||258.4|249.9|249.2654|244.5|245.5|261|256.3675|247.5|237.5375|229.5|224.5|218.5|227.5|232.85|235.1562|249|247.28|264.5|||257.5|233|224.0612|201.82|187.6|197.2|200.853
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1841|1828|1845|1899.52|1881.5|1905.5|1902|1904.3774|1843.5|1837|1919.6169|1987.4618|1990|2028|2032|2108|2079|2058|2030|2034|1987.5|2022.8975|2029|2024|1999.5|2003|2014|2042|2046|1931|1956|1960|1935|1933|1954|1946.5|1905.5|1939|2009|1984.5|2006|2003|2001|2005|2008|2047|2074|2091|2098|2114|2127|2130|2068|2103||2048|2069|2035.1625|||2007|1974.5|1957|1942|1935|1917|1921.5|1897|1855|1803|1797.5|1808|1791|1777.5|1737.5|1720|1710.5|1715.5|1719|1704.4225|1738.5|1791|1779|1714.0277|1693|1656.5|1661.5|1673|1683.5|1635|1623|1641|1615|1601|1545|1550|1511|1511.5|1464.5|1465.5|1474.5|1493|1583.5|1602.5|1583|1563|1586|1600|1600|1620.5|1606.5|1617.5|1661.5|1670.5|1635|1630.5|1568|1541|1604.5|1282|1287.5|1261|1239.5|1224.5|1213|1215.5|1245.5|1257|1302|1350|1340.5|1355|1308|1303.5|1295.5|1323.5|1311.5|1304|1313|1291|1299.5|1306|1290||1283|1297.5|1300|1333.5|1313|1306.5|1310|1328.5|1338|1354.5|1345|1383.5|1379|1338.5|1277|1252|1262.5|1258|1264|1233.5|1238|1238.5|1226|1232|1237|1230.3375|1214|1218.5|1190|1162|1117|1121.5|1139|1086|1089|1049.5|1092.5|1101|1127.5|1132.5|1107|1097|1077.5|1088.5|1105|1116|1051|1101|1095.5|1063|1064|1056|1071.5|1077|1009|1020.5|1003.5|1093.5|1120.5|1138.5|1106.5|1075.5|1080|1041.5|1020|992|1035|1029.5|1001.5||970.4|1009.5|1010.5|1011.5|991.2|926.6|885.4|938|954.6|972||965.4|994|957.2|951.6|991.2|1003.5|984.4|932.8|880|862.8|867.2|823|826.6|841.4|869.8|842.8|884|945.2|||947.4|905.2|912.2|835.2|800|794.4|756
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1968|2018|2041.76|2064|2032|2024|1965|1954|1938|1945|1945|1942|1906|1974|2000|2035.2|1978|1969|1785|1700|1660|1733|1787|1739|1575|1630|1720|1715|1715|1694|1608|1600|1575|1556.2|1595|1634.39|1613|1610|1711|1785.4246|1809|1718|1635|1623|1637.6|1642|1605|1603|1642.965|1628|1565|1557|1534.4825|1576||1566|1603|1610|||1585|1532|1494|1445|1564|1580|1588|1556|1606|1638|1657|1675|1633|1652|1667|1646|1567|1519|1458|1459|1512|1527|1539|1513|1510|1510|1482|1466|1512|1401|1513|1485|1425|1390|1054|1072|1058|1045|1007|1000|997.5|1001|1028|1047|1042|997|999|1003|960|1003|994.5|1006|1003|1039|1035|1030|1051|1065|964|950|960|960|1006|1003|994.5|989|1013|1016|1079|1148|1142|1157|1182|1154|1164|1159|1162|1253|1272|1244.6167|1253|1214|1199||1198|1151|1136.9865|1058|1034|996|999|993|977.5|1003|999|1056|1091|1090|1010|935|999.5|1036|992.5|949.5|989.5|997|1008.79|1008|1041|1024|1035|1058|1059|1031.6925|1032|1046|1048|1042.172|1066|1042.51|1047.4825|1038|1074|1118|1102|1127|1113|1101.9893|1057.41|1079|1055|1128|1153|1167|1190|1165|1206.1801|1235|1161.8101|1206|1188|1333.05|1395|1481|1347|1206|1212|1165|1117.48|1154|1194|1184|1141||972|995|955.5|962.5|929.5|894.45|940.47|934.79|963.58|1043.74||1015|1086|1150|1180.45|1229|1345.58|1318|1200|1142|1120|1114|1128|1118.45|1166.35|1197|1122|1212|1317.65|||1354|1223|1183|1124|1062|1016|1124.35
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3488|3506.2405|3541|3520.595|3466.2476|3459.2371|3488|3599.687|3565|3540|3619.3674|3607|3475.0686|3494|3476|3645|3597.6533|3709|3540|3446|3425|3447|3467|3438|3251|3245|3252|3290|3333|3318.6155|3157|3134.99|3039|2884.5425|2853|2935.1069|2933.9377|3052.7922|3137|3170|3199|3162|3163.0686|3197.7581|3227|3249|3092|3104|3100|3189|3226|3203|3061|3162||3162|3220|3313|||3214|3151|3028.1958|3013|3183|3243|3252|3170|3169|3089|3168|3203|3222|3317|3406|3334|3237|3159|3169|3211|3207|3322.3254|3300|3085.3684|3078|3086|3136|3097|3077|2789|2750|2806|2787|2830|2399|2380|2318|2256.5881|2174|2151.5425|2168|2193.5681|2334.062|2369|2400|2331|2323|2326|2269|2275|2178|2269|2313|2399|2416|2385|2323|2312|2214|2172|2170|2142.8799|2163|2172|2095|2087|2149|2099|2175|2258.449|2298|2294.6101|2329|2352|2384|2414|2439|2567|2580|2598|2619|2525|2536||2560|2462.1025|2428.6514|2460|2428|2398|2368|2375|2424|2462|2525|2550|2602|2587|2465|2389|2401|2402|2303|2220|2320|2318.6545|2293|2303|2300|2314|2323|2366|2377|2318|2347|2428.1321|2430|2309|2364|2271|2294|2362|2443.0334|2479|2399|2388|2288|2243.2129|2260|2234.2959|2229|2422.3159|2460|2424|2475|2445|2425|2448|2363.5181|2445|2449|2711|2813|2870|2785|2620|2651|2543|2587|2540|2671|2731|2574.385||2231.999|2231.999|2524.1001|2571.7151|2502.6221|2321.3479|2225.126|2311.0381|2431.3149|2560.1841||2472.4541|2425.301|2532.6919|2532.6919|2569.387|2733.707|2664.137|2576.5071|2400.387|2389.218|2498.3269|2415.8511|2356.572|2400.8159|2443.343|2349.699|2390.7649|2585.0979|||2676.165|2494.7549|2518.0869|2280.969|2320.489|2413.2739|2572.2109
04174|6875|/equities/witan-investment-company|FTSE350|231|229.293|230|230.2407|227.5|228|226.5|225|223|224.5|227.5|228.85|228|235|228|230|230|232|232|233.145|236|236.5|238|237.5|235|234|236|235.02|236.025|235.5|229.535|229.5|228.5|223.7166|223|223.5|228.5|229.69|231.5|234|234|232.725|230.5|229.78|229.8|231.5|232.7|232.9|234|233|232|229.8232|228.05|231.5||230.5|230.2749|227.5|||222|219.475|218.2899|218|218.7197|217.5|216|217|216.5|215.5|217|217.67|217|218|216|214.5|213|211.5|208.5|210|210|209.5|210|207.14|207.5|207.75|210|212.78|213.602|210.5|212|211.5|209.5|209.5|199.1172|198.8|195.8|193|191.432|190.204|191.342|193.99|198.056|200.568|200.5|198|196.2|195.548|196.2|196|195.5999|197.299|196.2|195.8968|194.2979|193|190.6|189.934|189.2667|187.6|188.756|187|187|186.6|182.9|183|187.534|184.4|185.5|189|189|190.2|190.6|189.8|190.3549|189.2025|187.8|187.475|187.095|186.8|189.9073|189.2|186.2639||186.8|186.6|186.4|187.2|185.6|185.2|185.6|186.9|187.804|189.076|189.842|191|191.8|190.8|187.4|186.4|184.6|185.6728|184|180.8214|180.593|180|183.4|181.8|182.3|183.4|185.054|185.64|189.8|187.5319|187.3374|187.6|188.8|187.5|188.64|185.2119|185.712|186.6|187.2323|188.6|187.2|187.2|185.8|185.84|185.4|186.8|185.6|187.8|189|188.42|191|185.8|185.6243|187|179.54|182.644|183.8|186.622|187.6465|186.8025|185|182.286|183|179.33|179.4|177|178|174.6|172.2||168.8|169|168.6|170.8|166.625|163.8|162.91|167.016|170.099|174.8||170.576|172.2|170.336|168.8|172.409|182.6|180|176|173.6879|169.4999|173|173|174.8|175.1193|177|170.6|174.75|181.8|||178|174|177.394|161.925|154.6|158.4|157.6
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|5230|5370|5305|5595|5595|5590|5430|5435.6377|5365|5290|5410|5395|5470|5559.3623|5460|5480|5450|5520|5199|4892|4900|4886|4912.5298|4922|4820|4716|4768|4848|4880|4882|4848|4858|4630|4434|4438|4464|4204|4186|4282|4398|4575.3848|4576|4552|4386|4424|4398|4178|4226.2002|4256|4468|4500|4530|4500|4702||4648|4710|4834|||4741.4248|4652|4452|4448|4690|4748|4700.9492|4576|4820|4766|4798|4790|4870|4904|4874|4806|4662|4576|4574|4622|4718|4706|4740|4654.2002|4574|4560|4568|4552|4550|4404|4428|4500|4560|4659.5801|3736|3668|3506|3458|3296|3218|3222|3283.885|3448|3542|3550|3532|3478|3472|3282|3236|3206|3236|3288|3300|3350|3340|3336|3378|3208|3208|3182|3134|3120|3134|3100|3126|3202|3078.3501|3370|3582|3620|3592|3624|3584|3536|3618|3584|3618|3734|3784|3798|3794|3808||3926|3830|3784|3782|3668.8899|3640|3600.0432|3604|3570|3612|3644|3774|3788|3714|3480|3412|3382|3392|3320|3286|3358|3478|3598|3402|3450|3526|3550|3460|3460|3360|3388|3482|3548|3284|3354|3348|3332|3388|3484|3474|3408|3438|3366|3362.905|3320|3266|3274|3382|3490|3454|3466|3380|3372|3352|3200|3250|3318|3578|3696|3664|3712|3660.8899|3710|3568|3442|3348|3400|3466|3476||3032|3074|2990|2989.04|2940|2728|2639.8601|2788|2818|2736||2702|2730|2670|2770|2867.8733|3096|2990|2776|2762|2706|2754|2834|2790|2812|2850|2592|2742|2864|||2918|2786|2770|2382|2170|2184|2274
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|821.5|818|821.5|801.5|783.5|781|780.5|792|781|798|809.5|799.5|809.5|802|780|833.5|851.5|787|725.5|731.5|756|757.5|745.5|727|719.5|729|746.5|744.5|746.5|742|717.5|725.5|721|724|728.5|730.5|734.5|724|724|741.5|755|748.5|754|747.5|756|756.5|755.5|747|765|768|775.5|770.5|760.5|796.5||771.5|786.045|792.5|||765|748.5|728|720.5|776.1717|771|766.5|752.5|760|738.5|760|803|791.5|791.5|781|756|736|730|712.5|700|716|748.5|737|719|695|737.5|741.5|741.5|757.5|714|749.5|772|756|703.8813|655|656|648.5|626.5|620|622|615.5|611|608.5|624|640|630|613|609.3882|598|621|600|610.3737|608.5|611.5|603.5|602|598.5|593|575|563.5|552|540.5|525|525|494.6|502|510|515.5|512.5|546|541|544|545.5|541.5|554.5|558.97|558|559.5|555.5|557.5|555.5|558|568.5||568.5|572|569|591|595.5|602|579|546.5|572|583.5|578.005|598.5|604|614.5|610.5|599.5|596|595.5|585.5|613|615|607.5|580|565|574.5|583.5|589.5|600|604.5|593.5|594.5|608.5|629|628.5688|633.5|626.5|641.5|631|639.15|655|657|669.7962|682|674.4239|670.5|688.586|679|678.5|691|701.5|718|707.5|730.5|724.5|701.3962|704.5|703|734|791|815|823.5|801|809.5|779|751|755.5|773|723.5|711.5||674|671|686.5|705|675.5|642|652.5|687.5|720.5|770||766.5|741.5|738|738|762|783.5|778.8|764|757|758.5|770.5|768.5|755.5|784.5|801|787.5|794|833.5|||829.5|795.5|782|711.5|695.5|708.5|773
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|369.8|369|373.5|369|368.5|367|367|365.5|364.7|360.7|368|376.5|379|380|377.5|380|379|382.2|385.5|388|388.5|390.3|396.5|396|394.5|394.8|395|394.4|393.5|388.5|388.4|389.5|386|378.2|376.4|376|388|393|394|391|395|395|393.5|390|386.4|384|386.5|391.2|391.5|389.8|386.5|378|376.5|377||377.5|379|381.2|||381|379.9|380.5|380.2|376.5|376.5|376|381.5|381.2|375|374|370.5|368.5|372.5|366|366.5|366|364.5|362.3|361|356.8|355.5|357|355.5|357|357|363.5|365.3|370.2|366.1|366.2|365|366|371.3|367|378.5|372|349.5|350|344.5|347.3|350.8|354.9|355.6|355.5|353|362.5|363.6|366.8|367|367|371|367.5|368|365.5|363|358.5|357|355.5|356|358.5|354.5|355|355.7|352|352.5|359|354|355|357.5|356|358.5|358.5|352.5|345.5|347.2|346.5|344.5|343.5|345|351.5|349|348.5||349.5|347.5|349.5|351.5|351.8|348|347.5|348|350.5|349.5|349.1|347.5|348|351.7|351|350.7|347.5|348.5|349.5|346.9|345.4|352|352.5|355.5|351.5|359.5|367.5|365.5|368.1|365|364|365|364.5|360.5|365.5|361.6|363.5|365.7|368.3|373.5|370|367|364.7|362.5|364|367.5|365.5|368.5|368.5|369|365|359.5|357|354.5|342.5|342.5|346|349.5|353|351|349|355|359|359|367.9|363|362|360.5|364||358.5|358.5|359.5|360.5|363.5|348|345.1|348.2|350|342.8||337|335.5|331.5|321.5|322|338|340.2|340|335|330|332|330.3|333.5|335.5|330|315.6|312.6|317|||314.5|304.5|314.5|301|287|287.9|288
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|947|922.8|915|916.6|912.8|936.2|923.3627|918|928|904.4|907.4|911|887.6|876.98|861.4|879.6|882.2|871.7172|865.8|843|849|842.8|858.5309|855.11|826.4|824.4|827|819.8|822.2|821.4|819.8|818.6|798.4|792|777.8|786|783|779.8|800.193|799.6|812.6|810.8|825.593|826.4|821.4|816.318|815.4|820.2|839.2|856.2|846.2|844.8|802.8|812.8||805|820|837|||819.8|813.8|799|796|826.2|824.4|793.4|793.6|808.6|779.2|789|786.4|773.6327|785.6|787.6|770.0262|753.8|753.6|750.8|753.8|759|759|755.2|742|745.8|743.8|753.6082|765|767|761.3822|739.4085|762.8|761.8|723.8|658.2|657.09|631.4|633|621.6|617.8|613.4|615|659|671.8|668.6|664.4|669.4|670.6|664.6|660|651.6|670.6|665.6|672.2|674.4|673.7508|664.6|661.4845|649.2|627.2|615.6|614|609.6|614.2|589.8|583.2|593.2|577.8|596|627.6|647.5306|650.8|642.2|640|633.4|643.2|645.2|645.2|639|639.4|642.2|626.6|636.4||669.8|668.2|628.9925|636.4|622|607.6|609.2|615.8|622.2|625.6|632.4|645.471|657.4|646|630|616.8|614.8|625.2|611.4|594.4|585.2|598.2|599.2|619|618.2|626.4|650.432|613.6|615.4|607.8|623.4|626.6|620.8|610.6|599.8|586|602.8|615.4|633.4|645|636.8|641.8|633.2|633|631|632.094|629.54|654.6|664.6|657.0875|660.8|647.3|656.8|652.6|629.2|642.2|662.147|710.2|727.4|720.4|709.4|690.8|678.8|670.6|646|637|653.4|656.4|629.2||606.6|606.8|597.6|611|595.6|572.2|561.4|588.6|600.1491|619.64||605|603.94|611.2|602.6|624.6|656.2|645.4|601|571.8|559.4|557.8|541.2|545.246|562.2|561.4|552.2|578.6|590|||578.4|559.36|582.2|519.6|520.04|527.2|536.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|569.023|565.183|567.67|560.274|564.158||558.55|554.165|559.641|566.405|582.551|571.816|571.358|558.267|540.659|542.405|544.041|546.092|538.914|541.052|542.296|549.561|537.037|538.914|539.787|531.605|541.576|543.278|532.368|522.768|528.747|526.674|518.143|523.183|520.914|505.706|505.554||506.754|519.67|534.616|544.259|541.968|549.365|554.187|561.801|563.59|576.027|568.98|568.085|573.169|589.052|596.034|560.732|556.369|543.299|539.808|544.499|532.368||536.732|528.005|525.605|535.728|555.474|533.241|534.987|535.161|544.587|540.376|541.074|549.823|561.605|551.525|528.005|528.005|517.095|510.55||507.495|490.913|505.314|507.037|499.641|501.081|503.764|503.983|497.895||483.059|478.652|471.211|492.877|492.419|495.19|473.459|447.255|445.968|514|511.25|510.025|512.5|500.75|501.975|502.5|501.5|495.925|493.775|503.45|500.75|501.675|497.35|503.9|505|507.5|507.125|509|509.7|512.525||515|512|518.35|515.75|507|512.5|529.25|530.025|548.3|563.475|564.875|565.5|546.5|548.975|523.725|526.5|513.225|527|536.5|539.5|536.5|548.75|533.475|560.45|569.95|564.5|582.5|605.75|612.5|614.5|574.4|538.5|515|513.5|514.5|511.725|526.5|537|550|538.5|531.575|527.5|525|515|497.5|487.725|493.775|487|489|478.975|463|453.425|455.5|457.5|458.475|460.5|462|467.125|474|476.15|477.5|479.95|470|471.95|467.5|468|468|468.5|474.2|484.975|484.2|484.4|489|490|481.375|473.125|474.5|466.5|459|460.775|469|472.5|468.5|469|460|479.975|496.7|499.125|503.15|493.575|503.9|510.5|513.5||524|516.25|502.75|512.5|516.975|523.125|525|535.25|529.975|540.5|557.75|562.5|581.75|596|562.5||568.5|568.925|557.5|514.25|472.3|480|467.25|474|480.65|475.975|472|469.4||487.325||459.95|454.9|421.35||402||409.5
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1749|1776.95|1789.75|1798.75|1848||1844|1856.6|1853.4|1894|1863.9|1817.75|1812.95|1779.85|1847|1810|1745|1724.95|1754.9|1801.75|1838.1|1837|1843.55|1798|1813.6|1790|1802.45|1779|1776|1763|1761.4|1783.95|1784|1696.95|1655|1638.9|1675.95||1725.65|1708.95|1726.65|1718.65|1720.9|1746.35|1785.9|1805|1811.7|1814|1799|1769.55|1720|1679|1655.25|1649|1632|1648|1652.55|1632.7|1625.75||1694.4|1583|1587.9|1648|1654.75|1659.85|1649.8|1639.1|1630|1659.95|1649.95|1699.1|1700|1682.6|1732.95|1742.9|1748.85|1785||1720|1700|1716|1738.55|1757|1713.95|1719|1709.8|1723.9||1684.5|1686.05|1679.9|1696.95|1683|1702.65|1703.2|1681.95|1687.2|1671|1698.9|1658.1|1680|1700|1614.8|1635.3|1636.2|1625.6|1622.1|1575|1566|1562.4|1555.65|1565.9|1529.8|1531.5|1523.65|1503.85|1448.5|1429.5||1423|1402|1398.6|1380.75|1339.75|1350|1369.15|1393.7|1431.4|1438.05|1413.6|1396.45|1389|1383.25|1354|1355.4|1321.7|1339.8|1343.75|1327.95|1365.75|1361.8|1344.9|1403.2|1420|1415.7|1410.35|1429|1439|1435|1440.9|1444|1437.3|1397|1416.8|1427.95|1415|1434.95|1408.95|1423.05|1425|1429.5|1429.85|1452.95|1454.9|1450.7|1427.7|1405|1372.95|1360|1387.6|1389.3|1423.95|1334.8|1320|1305|1313.45|1359.9|1353.5|1328|1333.75|1320.7|1327.9|1334.95|1337.55|1340|1340|1335.6|1293.85|1295|1281.8|1319.7|1306.7|1278.8|1284.9|1258.25|1245|1278.2|1270|1274|1282.7|1284.9|1293.6|1315|1305|1277.25|1307|1299.3|1310|1297.95|1278.55|1288|1282.8||1240|1200.75|1176.95|1159|1202|1205|1219.4|1257|1172.4|1187.95|1179|1204|1190|1168.45|1149.4||1192.8|1140|1158|1181|1193|1237.95|1244|1167|1210.75|1193.25|1165|1163||1122.1||1015|1029.9|1018.8||969.8||969
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|891|905.4|904.4|904|923.8||914.1|928.4|926.4|934|938.7|944.9|876.5|860.95|861|862.4|812.05|827.3|813|831|824.5|802|802.95|787.95|724.45|661|654.9|641.9|638|607.85|611.7|576.6|566.9|539.5|525.2|519.5|521.55||534.4|546.75|552.95|552.15|532|529.1|537.5|541|540.2|536.6|524.6|526.6|523.95|500.65|501.4|502.6|493.25|484|496|499.15|507||479.85|466.8|461.55|460.75|464.2|473.95|467.55|464.05|462|451.8|452.25|458.1|462.3|466.35|456.55|457|461.9|423.95||407.85|411.55|411.5|415.5|413.7|402|398.5|404.7|401.95||371.65|369.5|362.7|361.75|364.7|353.85|354.95|359.5|349.6|344.3|347.5|332.35|320.8|315.35|318.7|322.45|314.8|324.7|327.85|319.25|313.95|325.85|315.7|316.8|322.7|322.05|329.8|335.6|331.15|334.5||311.95|304.7|307|302.05|283.6|281.25|296.25|283|296.25|299.7|300.8|302.85|298.7|304|303.65|307.95|286.9|289.8|291.7|293.45|298.7|306|287.05|297.6|295.65|297.7|302.8|322.4|253.85|244.5|245|245.4|216.8|201.65|204.5|203.3|200.75|199.8|198.3|195|188|184.8|184|178.7|178.65|181.35|190.85|174.9|169.05|169.75|170.7|172|168.1|161.9|153.9|150|153.85|156.25|162.45|163.4|165.1|169.5|170.65|165.2|163.85|160.95|159|164.15|163.55|166.35|169.2|163|161.8|156.2|154.4|149.45|148.45|154|156.85|153.3|165.45|154.75|156.7|158.5|155|153.9|157.9|152.6|154.9|153.6|144.4|141.6|143.3||141.2|144|143.2|145.9|146.4|143.7|142.35|145|140.7|143.3|139.35|135.65|135.4|136.35|137.5||147.45|140.7|141.9|138.35|140.55|142.5|138.8|143|155.45|148.55|144.85|150.95||149||146.25|147.15|141.5||134.6||138.95
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1183|1240|1244.4|1205|1200||1192.1|1179.95|1185|1206|1198|1190|1175|1170|1184.95|1192|1209.7|1198.5|1152.05|1128|1129.4|1127|1113|1079.95|1081.7|1090|1097.9|1116|1097.2|1131|1078|1043.7|1046.95|1040.5|1050|1039|1050||1064|1065.45|1056|1026.5|997.2|980|1016.65|968.25|935.4|990.2|1025.95|1076|1114|1111|1106.9|1090|1079.9|1090|1060|1047.25|1044.85||1059|1050|1040|1040|1058.4|1059.4|1029.9|1020|1028.1|1057|1067|1110|1123.1|1140|1159|1159.9|1155|1156||1159.65|1143.85|1205.15|1220|1191.25|1137.65|1089.9|1098|1059||989.45|942.4|897.55|919|903|875|868|862.7|893.95|899.2|856.4|815.65|776.85|739.9|722.8|734.8|726.95|713.9|707.6|717.95|718.95|735.8|735|705.1|702|713|725|730|752|770||756.9|749.8|714.1|680.1|647.75|617.65|630|647|686.9|687.95|674|697.9|670.8|639.05|608.7|619.5|592.6|577.8|569.85|542.75|571.3|544.1|498|497.3|472.5|442.75|439.3|435|414.2|384.4|380|384.3|375|370|367.8|369.25|369.8|376.6|388.5|375.75|347.95|348.8|347.7|347|348.9|350.95|345.75|344.6|353.1|336.3|340|346.95|354.5|362.9|354.75|359.95|365.5|364.75|382.65|384.45|393|424.85|414.25|394.55|375.8|357.95|340.95|358.85|377.7|397.55|418.45|486.75|463.7|441.65|420.65|400.65|381.6|363.45|351|339.95|344.6|328.2|312.6|298.45|286|282.6|287.4|273.75|261|249.8|251.7|243.2|243.95||242|244.35|235.5|235.05|235|231.5|232.8|235.95|229.9|222.85|213.5|213|214.2|216|218||212.85|209.4|204.65|201|199.1|202.8|198|195.9|204.9|201|195|190.95||183.45||174.75|166.85|159.45||154.85||159
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|705.5|716.95|735.7|727.8|752.1||759.1|759.4|767.8|761|765.7|754.95|724.7|704.65|703.45|711.35|671|682.7|678.5|676.65|670|670|643.5|639.9|621.65|593.7|587|589.8|594|573.95|573.4|562.3|554.85|545.45|533.1|527.95|536||547.45|557.5|561.85|562.5|535|532.3|541|542.45|540|520.65|522.5|527.35|520.9|504.95|504.5|510.9|508|490.8|487.6|489.85|492.95||482.9|476.7|470.5|467|472.95|478.8|480.45|479.65|472.45|475|474.1|469.9|474.7|474.9|458.3|444.5|442|426||416|413|404.7|402|379.35|382.65|392.7|395.2|386.75||370.4|375.6|372.45|374.5|376|375.9|374.65|369.5|362.65|362.7|362.7|350.55|370|366.2|373.9|369|364.05|360.15|352.3|352.6|354.75|353.85|351.2|358.65|362.85|362.45|362.8|368.75|364.5|358||354.9|346.55|346.4|343.2|329.7|322.95|335.35|348.35|359|359.8|355.5|356.1|356.8|353.6|343.9|348.95|346.3|355.95|357.95|363.4|368|363.5|365.35|378.35|363|357.45|366.9|352|363.3|359.35|357.1|366.2|359.5|358|353.75|348.95|347.75|336.75|333.95|328.35|330.9|328.8|317.75|319.55|318.15|321.75|323|320|310.7|313.95|315.95|318.65|325.35|318.7|318.9|317.45|324.5|333.5|339.65|342.7|346.5|349.65|361|366|366.8|349.6|347.05|349.8|344.05|349|351.5|360|357.2|353.9|354.9|345.5|346.45|347|346.85|347.8|348|349.75|351.35|347.65|347.15|342.9|344.95|341.65|336.35|330|334.15|328.5|320.55||315|322.15|324.8|320.9|307.35|312|311.45|311.9|292.8|293.25|286.85|284.5|273.5|271.7|280||296|293.2|274.7|277.1|276.95|279.7|273.85|269.6|273.5|275.9|271.3|279.4||265.5||254.6|255.85|255.85||252.8||247.8
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|766|778.95|755.85|758.7|745||725|729.4|749.45|724.7|701.7|689.15|584.45|529.45|518.95|508.25|509.05|508.45|510.2|519.9|538|542.8|508.9|435|383.4|390|384.9|385.45|388.65|395.35|400|413.15|406.95|391.2|389.4|382.2|385||389|365|365.6|364.4|360.85|362.1|368|364.6|369.9|370|373.5|374.5|375|377|376.8|381.8|379.8|384.4|389.65|378.3|377.65||373|371.95|361.8|365.75|364.05|373.2|361.25|363.9|362.3|363.4|364.7|368.95|364.35|374.3|367.5|382.65|377.95|371.8||347.95|324.25|341.6|350.95|365.75|361.5|346.8|350.75|293.6||245|242.65|238.7|240.4|247.3|242.7|236.65|233|228.45|226.6|224|206.35|204.5|198.4|197.85|198.2|195.35|195.65|192|188.95|185.95|190|191.15|195.3|195.5|191.95|196.8|200|203.3|201||194.55|193.45|194.65|192.6|184.85|183.8|194.5|190|196.7|204.7|204.75|210.4|209.4|215|210.4|210.9|200|197.35|196.5|200.85|197.95|194.4|178.5|188.8|190.6|190.55|196.5|188.7|173.4|171|171|165.6|164.75|164.9|160.65|162.45|163.5|165.5|168|163.5|156.7|162.3|162.4|159.95|155.6|159.5|160.9|147.8|149.9|150.45|153.45|155|156.3|154.85|149.5|149.9|153.75|153.85|157.5|155.5|157.65|160.5|161.55|164.65|166.55|167.1|160.5|161.8|164.85|176.65|176.3|164|153.85|151.7|143.65|137.8|138.45|142.2|139.9|133.2|139.45|136.25|136.2|141.75|136.8|140.5|143.9|126.9|121|121.4|117.5|116.65|119.2||118.65|114.75|107.65|108.2|108.5|109.8|108.45|109|106.5|111.35|114|105.35|100.8|102.7|101.9||108.9|107.9|107.2|99.8|101.2|101.7|99.5|104|109.9|106.75|100|103.4||93.9||96.7|96.35|95.65||92||91.2
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|785|789.95|792.8|791.6|785.5||765|801.1|827.4|853|854.95|852.55|797.4|768|769.85|758|758.9|766.95|776.45|792|798.9|820|787.7|706|632.9|592.9|572.8|583.75|590|544.95|525|511.7|498.7|492|473.1|475.85|487.45||489.4|486|478|458|423.4|433.4|447.9|455|454.15|457.9|464.4|460|462.3|459.8|443.9|445.45|440.95|442.5|447.4|440.95|455.15||435|429.9|411.9|434.85|429|441.9|435.15|432.5|432.8|432.4|435.95|435|439.7|444.85|445|438.35|433.9|383||390.9|369|383.5|388|389.6|395.4|385|407.7|373.4||333.8|329.95|324.5|318.65|313.8|299.9|304.9|297.7|292.5|296.85|298.65|290|290.75|291.75|293.35|295.9|294.4|298.4|292|294.1|292.7|297.6|299.3|299.5|295|291.9|284|274.8|263.8|259.4||248|250.8|257|254.85|249.6|244.15|251.9|252.1|259.75|265.45|269.55|272.9|275.25|277.8|274.9|279.05|263.7|273|274.4|274.9|282.4|280|266.9|280.85|287.6|286.4|294.7|303|295.65|284.3|269.65|248.4|244.9|243.95|245|250.45|251.85|257.65|261.95|253.3|232.8|235|234|235|245|247|247.65|236.35|237.5|238.1|244.05|247.75|248.4|247.2|249.1|247.9|252.55|254.9|253.15|244.95|251.2|255|265.85|269.3|268.45|271.9|269.9|274.9|279.9|280.7|267.35|254.65|242.55|232.3|229.8|224.7|221.85|219.8|211.2|205|207.65|197.85|188.65|186.7|183.95|185.1|192.8|189.3|182.55|181.95|183.95|187.2|184.4||182.25|183.15|188.55|193.45|196.4|196.05|207.8|201.25|196.8|198.9|199.8|199|200.75|203.5|202||211|208|202.5|200|200|202.05|201|204.7|213|208.85|202.7|208.95||206||200.5|202|201.2||195||193.9
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|130.5|134.9|132.7|132.15|135.2||137|139.7|133|130.6|134.9|130.9|130.1|130.7|125.45|127.35|124.9|113.9|110.25|104.65|107.6|104.8|101.85|95|89.7|90.3|90.85|92.4|92.7|91.9|91.5|90.3|87.5|86.5|82.85|83.1|84.4||87.6|88.55|91.7|91.95|92.15|93.65|94.65|92.4|93.3|92.25|92.85|94.2|93.5|90.5|90.8|91.5|89.8|86.55|86|86.6|86.6||87.7|87.4|82.4|89|90.35|91.8|92.3|92.1|94.35|95.2|96.45|97.9|95.3|93.2|93.8|93.25|95.45|94.5||89.4|81.7|84.2|84.7|87.3|82.4|83.55|87|84.45||77.4|74.4|73.4|72.45|71.95|72.8|70.5|68.8|69.4|69.1|66.4|66.4|69.25|66.75|68.9|70.6|67.85|69|62.7|61.3|61.5|62.85|62.95|63.1|64.4|64.75|64.25|64.4|64.95|65.65||64|63.45|65|64.9|63.45|62.9|65.35|65.75|70.45|71.7|72.75|74.8|72.15|72.4|71.6|72.25|70.65|73.65|74.4|77.4|73.5|63.8|62|65.5|66.95|66.4|66.2|63.4|63.45|64.6|64.4|62.35|60.55|60.2|61.15|61.7|60.1|60.7|60.9|59.75|59.15|59.9|59.2|55.65|55.75|57.4|57.75|58|59.1|60.45|60.2|60.85|62.45|63.35|59.8|58.3|59.3|60|62.8|64.1|65.25|66.95|67.1|66.7|68|68.45|65.25|66.45|66.6|65.9|64.6|65.75|63.75|59.55|58.7|55.8|54.05|57.1|55.75|54.5|58.75|55.8|57.2|59.6|56.65|55.4|56.55|53.3|47.75|48.2|45.55|45.05|45.7||43.5|44.9|44.35|43.45|44.7|45|45.9|45.7|42.8|44|44.75|45.25|45.3|47.4|48.15||51.75|52|51.2|50.7|49.35|51.75|50.2|51.8|55.75|56.3|53.4|50.9||48.25||48.8|47.9|46||45.2||43.75
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|215|215.95|218|220.1|221.25||218.75|223.7|223.6|221.2|219.9|216.9|208.7|196.9|185|185|184|169.9|168.4|169.8|166.5|164.55|168.25|169.95|168.85|172.2|168.15|172.25|172.4|169.9|163.5|152.5|156.15|154.25|157.6|164.8|171||173.2|175.6|194.8|175.75|175.9|176.5|180.75|182.35|181.9|175.9|169.8|170.55|170.2|168.85|167.3|168.65|168.8|170.35|166.65|166.15|168.45||167.75|156.8|153.55|160.9|164.55|166.85|167.3|162|160.7|161.3|161.15|164|164.4|162.4|165.4|168|165.2|165.95||165|157.45|158.9|158.85|160.4|161.65|162.5|160.75|159.75||159.35|157.3|158.7|160.9|155.25|157.5|155.85|152.45|154.2|154.65|158.45|157.95|163.45|166.9|171.9|178.95|154.9|153.9|148.8|145.75|138|135.45|135.3|132.8|132.45|130.7|133.3|134.5|136.45|134.85||135.5|136.85|133.65|133.25|132|131.45|134|133.85|134.35|136.7|137.4|139.75|137.9|141.4|134.2|135|136.8|139.05|139.8|144.65|148.35|148.9|141.7|149.45|150|152.15|152.1|152.9|153.4|154.9|144.95|141.5|137.25|134.7|132.75|132.8|120.9|120.05|122.85|124.85|125|125.7|123.3|124.45|125.25|127|127.7|127.5|130.25|129.3|127.5|123.2|114.85|117|116.85|115.7|119.9|120.5|122.5|124.8|124.95|127.7|130.75|128.5|123.75|125.1|126.25|130.2|129.078|131|130.853|137.703|137.112|133.514|134.943|133.958|136.225|141.745|146.476|138.985|132.528|130.803|139.872|142.928|140.956|130.113|132.873|134.45|130.113|123.213|117.792|108.871|111.286||115.525|111.779|104.288|103.006|103.844|104.879|105.471|110.103|104.485|107.639|111.237|114.046|111.779|111.188|113.356||124.199|114.145|116.313|121.636|125.875|126.121|130.064|136.964|144.899|143.42|144.258|151.306||152.735||150.123|150.616|150.517||146.87||152.144
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1205.567|1203.201|1221.334|1240.001|1232.001||1208.601|1196.667|1179.967|1174.001|1173.334|1221.101|1174.634|1181.334|1174.201|1173.334|1238.667|1192.001|1196.667|1191.3669|1197.967|1201.467|1211.934|1212.667|1219.334|1215.801|1215.3669|1219.334|1222.234|1217.934|1232.001|1252.001|1193.334|1191.334|1199.267|1180.667|1185.301||1196.267|1160.001|1197.0341|1197.467|1211.201|1182.667|1191.767|1189.934|1219.334|1229.934|1210.667|1222.667|1193.301|1140.001|1121.334|1116.601|1106.267|1126.267|1123.334|1130.001|1131.334||1116.667|1112.967|1103.334|1102.001|1119.267|1133.334|1136.567|1137.334|1136.667|1135.467|1149.5341|1133.334|1141.134|1127.934|1066.401|1043.334|1035.067|1039.667||1028.667|1022.334|1023.967|1025.001|1028.8669|1031.134|1043.267|1052.5341|1043.8669||1036.667|1034.001|1038.5341|1057.334|1080.001|1079.701|1084.634|1110.001|1083.334|1059.601|1098.401|1120.001|1066.667|1059.467|1073.301|1099.667|1096.834|1073.334|1056.634|1038.001|1040.967|1060.667|1056.001|1063.334|1055.734|1072.001|1094.667|1097.634|1079.967|1073.334||1084.967|1081.967|1081.267|1077.334|1065.8669|1056.301|1060.667|1083.334|1103.8669|1089.334|1039.334|1032.467|1052.001|1042.667|1016.234|1025.334|1006.534|1033.001|1020.667|1033.501|1039.267|1006.667|1004.367|1064.301|1061.334|1078.167|1089.901|1084.601|1089.967|1098.001|1109.8669|1142.667|1148.001|1125.334|1110.001|1108.801|1113.334|1156.001|1173.301|1145.301|1146.667|1144.667|1123.334|1150.001|1098.667|1025.334|1006.601|991.167|1016.534|1019.334|1014.001|981.9|976.234|978.234|980.834|946.667|916.9|930.667|950.667|972.267|971.334|956.334|944|944.667|957.067|964|957.334|965.334|969.334|983.334|976.434|985.134|986|982.434|983.334|980.7|997.334|996|993.9|980|1003.267|1019.334|1016.667|987.734|979|968.667|976.567|983.334|1026.667|1023.334|1005.334|1011.667|1016.667||1015.33|1048|973.2|957.33|1013.27|1053.33|1005.33|978|986.97|991.83|1012|993.33|996|1004.4|1013.33||1023.27|1026.5699|1033.2|1013.33|972.6|889.33|894.67|906.47|912.67|932.6|955.33|973.33||965.17||1026.67|966.67|916.67||942.67||923.3
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|919.95|922.8|930|942.7|948||943.2|947|929.7|934.95|936|948|940|938.95|928.8|903.35|904.6|904.8|908.65|948.8|951.9|968|984|985.95|971.15|949|951|954.55|954.85|947.95|969.4|991.55|990.3|962|963|953.5|968||979|964.3|989|1029|1092|1096.95|1095|1095.95|1120|1109|1103|1109.55|1084|1108|1094.95|1067.9|1050|1054|1056.9|1072.95|1090||1084.5|1080|1063.9|1133|1142.65|1145|1117.9|1091.05|1097|1095.5|1070|1058|1044|1056.2|1024.85|1018|1007|998||1019.5|997.5|999.95|1005|1000|981.5|975.9|974.25|992.8||979.85|970.5|964|979.95|996|995.7|1009|1008|1002.2|970|987|982.35|965.75|971.7|984|1032|1015.6|1002|989.4|976.5|969|961|972|968|960.95|976|984.9|1016.45|1002.8|978.95||958.4|964|996|989|959.75|948|932.75|940|976|984|986|975|952|926.6|923.85|939|923.95|941|935.5|952.1|985.75|938.55|940|999.45|1019|1025|1005.75|1017.35|1033.8|1020|1014|1024.9|1019|1049|1086.9|1107|1088.25|1117.3|1098.15|1128.9|1103|1032|1036.15|997.75|1004.95|1013|989.95|982|989.05|989.95|1028.85|1045|1026|1040|990|988|965|969.95|970|954|959|943.9|926.8|907.95|907|914.7|928.95|924|909|920|919.9|934|946.8|983.15|951|925|932.8|943.8|900|859|876.85|863.5|849|860.95|858.75|868|862.45|859.4|877|879.95|868|871.9|911||914.4|915|882|888.4|900|887.35|855.75|824|810|790|814.4|811|784.7|783|774.4||795|784|835|839|801.9|710.1|644|643|642|648|660|700||709||709|702.65|625||549.8||545
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2651.6001|2675|2702.3|2798|2786.5||2798.6499|2808.5|2803.95|2845.8999|2858.7|2942|2961|2855|2825|2788.5|2779|2844.5|2879.8999|2892|2851.8999|2889|2918.1001|2915.45|2900|2900|2922.8999|2921.1499|2966.05|3015|2998|2989.45|2972.95|3030|3071|3081.2|3151.5||3149|3110|3129.25|3103|3084|3114.7|3130.6001|3125|3114|3149|3124.95|3068.8|3020|3017.95|3030.8999|2984|2984|2954.8999|2958|2937.3|2958.95||2929|2880|2886.95|2988|2967.25|2941.7|2910|2949|2940|2930|2929|2939|2966|2940|2897.3501|2870|2819.8999|2867||2865|2846.95|2815|2810|2775|2718.25|2699|2710|2712||2699.8|2710|2739.2|2760|2796.6001|2780|2765|2732.3501|2727.8501|2666|2697.7|2717.95|2694.95|2698|2628.95|2641.45|2658.5|2678.8999|2704.95|2674.95|2682.6499|2700|2715.3501|2730|2743.25|2753|2759|2823|2795|2769||2800|2814.3501|2830|2898|2825|2987.8999|2848|2875|2900.1001|2930|2854.95|2872.95|2932|2940|2967|2947.3501|2880|2871|2863|2866.95|2900|2858.8|2835|2889.25|2895|2894|2839.8999|2840|2873|2888.7|2872.95|2950|2928.75|2954.95|2961.8999|2930|2886|3020.25|3069|3090|2969|2950|2974|2848|2718.3501|2575|2558|2489.95|2499.2|2508|2509.95|2500.1499|2533.5|2517.8999|2583|2575|2543|2500|2444.95|2446.2|2465.8|2439.95|2368.05|2363|2365|2359.8501|2377.8501|2388|2389|2380|2357|2418.7|2390.05|2348.25|2333.3501|2355.05|2396|2415.5|2379.25|2397.8999|2394|2452.95|2415|2434|2510.1499|2455|2483.1001|2413|2312.3501|2330|2360|2425|2514||2524|2493|2445|2421.75|2486|2547.95|2546.3999|2610|2608|2625.5|2600|2653.95|2713.95|2730|2723||2745.8999|2750|2801|2870|2764|2595|2584.8999|2669.95|2719.3999|2810|2809|2809.95||2824||2879|2736.5|2367||2299.75||2364.95
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|883.2|895.55|901.7|897.35|908.8||899.7|908.1|909|918.85|929.7|923.3|910.7|904|886.9|899.65|899|909.9|912.85|898.65|912|916.55|934.95|957|999.85|1009|995|995.5|994|964.4|972|968|974.9|941.35|972.2|969.9|981.9||990.65|1009.2|992.6|997.15|995.6|1002.8|1025.55|1023|1013.6|1016.2|1008.55|1006.65|997|993.75|989|972|931.05|943.9|945.8|940.9|950||958.5|953.4|929.25|951.7|960|961.9|963.25|946.9|939.75|953.45|945|934.9|939.75|925|931.8|930.9|934.9|946.8||964.8|900|899|895|879|863.55|849.85|844.2|836.4||847.7|839.95|837.7|836|816|811.4|805|792.5|789.05|777.05|771.35|748|790.4|801.45|772.9|763.7|752.7|741|743.6|734.55|728.5|742|742.95|739|747.7|742.55|747.2|748.5|754.2|760||777.15|765.9|762|749.95|737.45|726.95|734.5|725.7|757.9|786.45|780.65|793.6|784.95|783|752.1|747.5|745.6|742.05|747.15|754.8|758|747.7|738.2|743.8|752.9|748|752|749.2|752.95|751.4|745.5|769.95|769.4|757.45|767.95|757.5|752.5|755.2|753|727.25|724.35|724|730.95|733.5|713.65|703.7|701.9|696.2|707.25|717|714.85|717|722.5|713.6|702.95|686.45|704|705|712.4|699.7|703.9|714|718.95|715.6|702.5|688|665.95|655.9|650|651.55|657.9|675|674.9|681.9|685.4|683|689.35|672|661.5|661|665.9|666|668|685.75|673.35|666|677.5|678.5|655.7|623.95|618.7|614|609||613.5|599.6|572|571.45|581.45|578|571.6|582|584|573.85|574|576.5|572|577.9|558.5||572.25|556.8|557|549|555|573.25|560.15|535.95|555.8|544.5|534|528.65||532||531.5|513.65|506||480||494
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|285.95|287.35|290|290.9|293.9||293.8|293.3|291|298.3|294.3|285.9|283.4|279.65|288.5|281.6|270.3|270.85|276.9|288.5|290.5|290.4|287.3|285.9|284.9|277.8|277.8|279.45|278.2|275.6|275|278.7|279.6|262|251.75|250.5|260.5||264.25|259.9|265.35|263.85|262.8|264.55|267|270.5|269.4|274.6|271.8|271.4|267.1|262|256.65|253.8|251.7|252.7|253|248.25|247.85||260.9|238.75|239.15|250.9|252.2|251.5|249.7|248.2|249|250.45|251|259.6|259.6|256.3|263|264.5|264.2|269.55||263.2|262.6|259.2|260.45|262.5|261.9|265.85|267.7|272||262.25|264.35|260.9|256.4|252|257|258.7|265.3|263.05|261.9|265.8|255|254.7|257|249|256|255.6|254.3|254.9|249.7|249|250|248|249.35|242.35|240.55|239.95|237.75|227.75|224.2||221.95|218.25|218.5|212.55|206.7|208.2|211.4|210.55|220.25|223|222.7|221|217.85|217|214.5|214.45|210.5|210.5|212.35|212.6|220|218.5|214.35|224.1|225.15|223.7|223.6|226.2|227.25|228.7|228.3|231.85|229.2|222.95|224.55|224.85|223.2|229.25|223.5|226.25|224.75|224.15|225.15|225.8|225.5|222.2|219.6|218.85|208.95|202.5|202.25|204.95|208|197|195.6|193|193.25|199.2|199.7|204.35|202.9|196.6|194.6|198|196.25|196.4|195.7|194.95|188.65|188.7|191.35|198.2|196.2|193.3|194|189|191.5|198.4|194.4|194.95|194.25|194.35|195.25|198.95|196.35|189.25|194|193.75|195.65|194.9|192|189.9|190||187.85|183.7|181.55|176.8|182.45|184.7|184.2|191|176.3|174.7|172.95|170.8|170.55|168.85|169.8||174.85|170.75|179|174|171.6|179.5|177.7|169.45|175.9|175.5|174.65|173.95||172.35||160.6|159.5|160.5||156.65||158.4
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3065|3082.3|3080|3025|3031||2924.95|2926.95|2935.8501|3017.75|3081.3|3119.5|3152|3098|3173.95|3139.95|3120|3052.5|2967.8999|3109.25|3237.8|3284|3253.55|3127|2790|2779.5|2828|2836.6001|2780|2783|2747.8999|2808.1499|2745|2676.55|2676.5|2699.5|2749.6499||2708|2652|2685|2682.8501|2659|2630.8501|2613.7|2528.8999|2537.75|2585|2591.8501|2579|2564|2538.8501|2515.8501|2429|2430|2428|2404|2415.6001|2429.45||2452.8501|2460.8999|2425|2434|2428|2423|2411.25|2392.6001|2390.3501|2413|2454.95|2520|2505|2468.55|2445|2501.05|2485.05|2508.8501||2375|2318|2355|2423.3999|2402.8501|2398.6499|2415|2328.6001|2341.6001||2314|2205.2|2208.75|2090|2109.5|2168.45|2139.55|2148|2159.8|2148.75|2144.75|2100|2132.05|2147|2111|2107.05|2170.75|2231.45|2225|2241|2219|2290|2273.95|2292.5|2333|2314|2256.8999|2188.3999|2155.8501|2157||2158.95|2168|2114.95|2097|2047|1974|1834.85|1842.95|1900|1871.95|1787|1738.4|1698.55|1653.2|1648.65|1615|1688.15|1685.9|1667.9|1689.75|1717|1708.4|1695|1676.95|1675.9|1679.95|1664.45|1716.5|1700|1749|1704|1718.25|1716.8|1727.25|1750|1777.9|1753.65|1797.95|1798|1753|1740|1715|1667.05|1703.15|1717.05|1728|1649.4|1609.3|1531.65|1549.35|1535|1507.05|1520|1517.65|1507|1491.95|1469.85|1455|1442.9|1439.2|1418|1431|1426|1412.85|1401|1367.9|1353.55|1384.45|1405.55|1480|1444|1440|1422|1408.75|1384|1368.5|1386.65|1440|1429|1410|1391|1378.4|1392|1408|1380.8|1367.75|1407|1394.85|1398|1367.6|1354|1359.5|1338.8||1296|1310|1298.95|1302|1364.9|1377.1|1310|1334|1320|1341.75|1327.5|1335|1359|1401.8|1427.15||1441.9|1428.8|1458.2|1423.35|1377.5|1416.9|1368.35|1433.05|1465|1472|1440|1414.95||1300||1300|1338.4|1278.65||1239.45||1139
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|228.7|234.35|236.8|240.9|245.6||238.75|238|246.25|258.8|261.25|252.2|247.85|248.8|238.95|243.75|241|232.55|241.1|244.05|243.75|244.4|240.55|244.4|243.35|249.1|250.95|250.95|256.5|249.95|255.7|231.85|228.7|216|208.75|206|211||239.7|237.5|222|204|190.75|183.9|192.1|194.9|196.2|198.75|194.95|196.55|194.35|189.7|188.45|189.7|180.95|183.2|182.35|181.95|179.8||181.25|179.9|181.8|191.2|198.65|199.75|200|191.25|194.35|194.7|186.4|188.5|190.7|189.1|191.2|191.95|189.45|188||185.5|176.25|178.6|179.3|178.05|178.3|177.1|175.9|174.7||165.2|165.5|164.6|165.5|158.25|157.2|151.8|149.25|146.5|142.5|144.3|143.65|149.3|152.65|150.45|151|143.5|143.35|132.5|131.75|128.55|130.1|131.85|133.45|138.7|138.6|137.5|137.55|136.7|135.2||133.35|131.95|130.8|129.5|121.35|119.65|126.55|124.85|133.1|135.55|135.35|129.1|130.45|126.5|117.55|117.45|115.15|120|123.2|124.25|125.7|124.35|126.65|135.5|137.9|139|132.6|128.9|132.6|132.9|130.1|129.7|131|132.5|134.4|133.7|130.15|129.45|128.4|124.95|116.3|117.75|116|110.75|109.45|111.3|112|111.35|110|110.85|111.2|111.15|112.25|113.3|111.2|113.2|114.8|113.95|115.25|117.2|117|119.6|118.15|118.2|114.85|111.7|110.9|110.85|111|114.95|113.35|114.35|114|113.35|109.9|106.65|107.75|109.75|112.6|107.8|109.2|106.5|108.3|109.5|105.25|107.8|109.75|106.55|105.45|100.8|98.45|95.55|93||93|93|94.4|95.9|93.65|93.2|94.7|96.5|92.9|94.35|92.9|90.5|88.4|93.35|93.5||103.3|96.8|92.4|92.45|93.5|96.25|95.35|95.5|101.7|99.5|96|89.9||92.7||90.8|87.15|84.2||79.5||79.75
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|119.8|123.75|123.9|123.6|125.7||126.4|127.95|127.95|131.2|132.4|134|133.95|134.35|130.5|131.7|127.7|128.25|125.6|128.95|132.85|132.75|132.1|131|133|135.5|135.2|137.05|136.8|137.4|138.9|137.15|133.9|123.45|116.5|115.25|116.15||124.35|127.25|123.75|122.25|119.7|119.25|121.5|123.5|125.45|125.5|118.15|113.75|111.8|106.75|105.15|105.75|99.9|96.5|95|96|96.7||96.75|95.6|95.4|98.5|99.9|102.1|100.45|96.3|95.5|96|95.7|95.9|96.3|96.35|97.25|95.95|93.75|93.85||92.95|90.25|92.1|92.2|92.45|96.1|97.8|96|93.15||91.35|91.15|91.5|91.95|85|86.65|86|85|85.35|82.65|81.8|81.2|83.3|82.2|82.55|83.5|79.5|76.6|75.55|75.8|75.65|77.35|74.2|74.6|76.3|77.2|77.75|77.2|78.2|77.1||77|75.65|77.75|79.4|76.95|72.25|76.65|76.35|80.95|83.4|79.2|80.4|78.5|75.45|69.2|68.4|67.45|70|71.65|72.6|70.5|69.5|69.75|71.55|73.3|73.6|71.45|70.3|69.9|72.55|72.15|71.2|68.95|64.5|65.4|62|54.1|52.4|51.85|50.4|49.65|50.2|50.25|50.5|49.4|51.55|52|51.45|50.9|52.75|52.55|52.6|53.15|52.8|52.5|50.5|51|50.9|52.45|52.2|52.7|53.4|52.65|52|49.6|49.45|48.6|49.9|51.85|55.5|54.8|58.5|56.5|55.7|54.9|51.4|51.3|53.15|53.8|52.75|52.35|53.2|55.35|54.3|49.05|47.2|49.1|48.1|47.35|44.35|44.75|44.1|44.55||45.8|46.5|43.55|45.25|47.3|49.4|49.6|52|49.1|49.4|49.25|48.95|49.45|50.85|51.45||53.2|48.75|45.5|46.2|46.3|47.2|45.35|46.15|49.9|49.5|47.85|51.3||47.1||46|47.8|40.75||41.15||44.2
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2468.8501|2460|2480|2427.55|2464.6499||2446|2444|2413.5|2423.8999|2435|2417.7|2402.55|2369.8999|2360|2386.25|2409.3501|2400|2448|2470.8999|2479.6001|2455.05|2475.1001|2517.5|2523|2540|2555|2532.45|2434.8999|2423.8999|2456|2503.8501|2520|2467.75|2484|2453.95|2525||2631.5|2768.8501|2816.95|2707.1499|2676.6001|2619.8501|2661.8501|2736.6499|2763|2850|2873.45|2849.8|2831.8501|2822.45|2804.6001|2791.1001|2792|2772|2742.8501|2712.45|2689.5||2658|2650|2613.6001|2602.3|2636|2603.3501|2587.8999|2538.6001|2553.8999|2536.8999|2552|2532.1001|2484.2|2478.8|2445|2421.8501|2325.95|2275||2244.6001|2177.45|2208.7|2231|2196.95|2190.05|2195|2210|2221.8999||2206.55|2201.75|2223|2238.55|2249|2248|2245.7|2213.8501|2193.8999|2225.8999|2242.8501|2233.25|2218.55|2207.3501|2116.3501|2129.3999|2116.8501|2143.8501|2131.8|2079.95|2090|2124|2085.5|2114|2086.45|2108.8999|2107.95|2118.8|2097.8999|2042.7||2049.3501|2004|1989.95|1958|1955|1945|1990|1995.7|2057|2044.35|2045|2027|2049.55|2054|2069.95|2069.7|1993.9|2001.95|2003.65|1993.7|1987.85|1997|1988|1983.9|1997|2009|2009|2016.85|1996|1973.25|1880|1902.4|1884|1842.5|1830|1815|1806|1837.8|1824.3|1816.9|1752.1|1741.95|1735|1735|1770.9|1778|1779.9|1792.65|1788|1727|1740|1736.4|1771.75|1757.35|1742.5|1697.1|1713.6|1718|1732.9|1711|1722|1761.8|1749.9|1712|1720|1704|1698|1718|1708.45|1710.35|1747|1813.75|1689|1673.5|1630|1612.2|1622.65|1640.25|1650.65|1642.95|1646|1675.1|1695|1666|1659.35|1719.6|1744|1733|1711.9|1699|1656.95|1636.85|1656.95||1625|1583.5|1514|1516.95|1558.55|1560|1557.6|1579.8|1543.75|1599|1638|1628.7|1638.7|1692.9|1751||1797|1847|1864|1859.8|1842.8|1845.4|1822|1753.95|1758.65|1783.7|1752.3|1736.75||1703.65||1678.9|1687.8|1635||1616||1655
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1350.75|1420.1438|1440.5625|1459.125|1479.375||1424.25|1333.125|1313.3531|1262.25|1251.5062|1248.3|1249.0032|1248.75|1212.1875|1198.125|1195.2|1195.3125|1172.25|1170|1174.1907|1165.3594|1164.9375|1152.9844|1164.4|1158.41|1175.0601|1169.41|1173.38|1212.1899|1172.8101|1181.25|1014.75|979.31|981.45|974.22|947.81||956.25|961.88|966.57|971.47|937.12|944.97|964.04|975.94|987.1|1010.81|1028.25|1004.06|999.45|1011.38|1008.93|1014.22|997.85|1029.38|981.56|914.03|912.38||919.43|902.76|867.38|874.69|849.38|849.35|843.69|843.75|842.17|829.12|824.06|804.38|825.75|854.83|860.62|830.11|826.88|830.67||854.02|846.73|821.25|798.75|801.56|831.38|822.88|896.23|870.83||731.19|728.44|731.25|718.88|702.51|662.62|648.56|641.25|638.44|635.32|641.81|643.5|651.8|654.72|649.04|651.97|652.5|655.26|652.5|647.02|653.09|654.55|655.88|664.85|671.62|640.69|663.95|672.22|675.59|682.82||703.07|697.5|666.56|648.53|627.16|632.22|624.38|621.53|646.73|664.88|669.94|682.82|711.56|716.62|680.6|694.69|703.12|739.52|706.44|701.33|722.76|657.56|633.63|665.52|696.38|673.85|674.1|674.72|710.24|702|663.19|649.12|629.44|606.38|607.44|607.5|617.91|623.76|597.85|604.69|615.38|541.12|534.63|542.42|544.78|533.81|528.69|520.31|523.12|524.84|531.39|547.82|551.81|555.19|555.27|542.19|528.69|526.98|531|543.68|549.76|560.92|560.53|561.32|559.38|559.69|545.34|540.73|538.88|554.06|545.62|530.44|511.85|519.72|520.31|511.31|506.19|495.84|499.67|497.76|506.25|507.94|514.04|523.12|528.75|547.2|555.75|535.5|538.31|508.5|488.81|464.06|472.5||483.75|486.56|468.53|465.75|489.94|497.78|506.25|517.87|511.31|517.47|538.31|533.76|529.03|534.6|541.12||549|536.79|548.41|533.81|510.75|511.82|496.1|505.18|517.5|519.75|523.12|535.5||545.82||552.88|554.62|567.56||573.75||543.26
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|605|614.5|618.825|625.85|637.4||634|658.475|645|646.825|645|612.5|587.5|582.525|579.275|603.5|598.975|561.6|564|565.85|577.2|556.125|564|557.375|562.95|568.475|557.4|540.5|522.5|497.5|489.5|486.4|499.5|475|443.925|438.5|445.475||451|457.175|462.4|465.125|454.725|461.975|460.95|465.75|454.475|454|452.25|458.15|450|448.5|445|445.875|440.325|428|430|437.875|438.475||440|437|440|452.225|461.975|475|463.45|464.125|466|461.5|462.5|462.5|467|454.75|447.5|447.05|445|437.5||442.425|435.55|439.9|445.825|446.375|449.075|456.4|472.75|452.2||424|435|435.975|431|414.225|394.925|397|394.45|396.75|392.35|394.75|404.5|406|396.525|398.5|398|396.5|404.625|398.45|386.45|369.375|377|375|377.675|379.875|391.45|367|367.225|371.85|342.5||336.35|333.825|339.5|338.5|333.85|324|338.5|347.875|367|368.45|354.7|357.5|354.275|359.35|340.725|332.875|324|345|331.95|342|353.675|355.95|354.925|375.8|381|371.8|370.5|373.5|372|368|368.975|372.5|362.9|357.55|362.5|366.45|365.4|357.05|359.9|364.85|377.5|365.775|365|375|372.275|374.2|397.5|402.475|408.45|395.9|379.25|366.925|360.45|343.3|331|322.5|322.4|321|323|319|327.5|328.125|312.5|297.625|294|292|284|277.5|283.95|309.225|295.4|281.35|267.975|255.225|248.25|241|241.95|239.45|242|242.35|248.825|250|262.85|252.85|243.25|237.225|225.95|215.275|205.575|199.5|202.05|199.5|197.4||210|210.875|202.55|207|213.75|220.025|209.55|199.575|196.5|209.5|216.85|224.85|240.32|253.85|258.52||282.55|269.12|262.5|264.45|263.35|266.5|282.5|283|283.38|269.9|262|254.5||255.97||251.7|245|244.35||241.45||265
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|847.9|852.1|852.85|848|869||863.95|870|876.5|874.95|884.8|889|889|879|871.95|875.2|868.45|862.7|890.7|921.8|925.6|943|942.7|944.9|947.5|969.7|980|974.9|959.8|954.9|935.8|948.75|938.9|926.95|954.7|955|1000||1023.7|948|938|942|931.4|937.9|955|968.75|974.9|975|967|967|977.55|983.6|996.85|970|934.7|943.5|909|919.35|921||912|892|859.8|905.2|888.55|889.6|884.5|893.95|905.95|903.5|907.95|908|917.7|923.4|909.4|902.75|905.85|899.1||893.5|873.25|889.85|884.35|863.8|849.35|862|859.4|875.9||860.65|864|815|790.4|790|797.9|793|795.7|774.45|775.85|778.4|781.35|799.9|797.6|814.5|788.8|807|808.95|812.6|812.2|815.5|819|816|844|846.8|851.4|841.8|848.9|849.9|848||822.5|820|809.9|803.9|783.7|777.5|813.65|812|857.9|840|827|851.35|840.95|815|809.2|818.95|806.5|812|816.75|837.6|837|833|827.8|878.4|885.25|886|874.45|895.95|878.8|870|874.95|889.6|882.9|889.4|900|927|957.85|964.65|967.5|923|915|882.65|874.65|887.1|881|830.8|817.2|795.5|809.95|829|834.3|842.55|828.95|841.95|844.5|842.35|845.95|823.6|827.7|828.7|822|807.45|790|786.6|790.3|792.5|781.95|793.9|797.95|797|808|819.75|816.75|792.5|794.65|798.1|793.7|785.1|786.7|784.5|805.45|799.6|784|757.2|775.6|791|758.7|757.7|746.45|750.35|722.35|722.4|734.8||733.7|727.45|712|679.8|682.45|675.3|681.9|701|695|673.5|664.4|671.9|667.8|668.45|681.6||641|631.85|642.95|642.95|654.5|664.45|684.05|649.1|553.5|568.15|549|537.5||529.05||475.95|476.3|455.35||411.95||416.15
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3074.8999|3095|3166|3171.1001|3228.8999||3179.8999|3254.25|3309|3330|3213.8501|3179|3106|3024.1499|3105|3175.8501|3164|3174|3108.3999|3166|3220.7|3242|3155|3060|2963.55|2998|2980|3007.8999|3009|2987|2975|2945.75|2907|2894|2836|2879.75|2889.55||2940.6499|2899|2802.95|2798|2818.6001|2829.8999|2920|2940|3008.6499|3009.5|3137|2999|3008|3100|3064|2949|2804.1001|2780|2725|2694.7|2698.95||2700|2675|2678.3|2715|2650|2650|2678.45|2688.8999|2745|2715|2673.5|2755|2689|2540.5|2469.95|2479.3|2473|2450||2395|2396.8999|2399.5|2429.8999|2379.8999|2438.95|2415|2420|2507.95||2399|2410|2403|2368.8999|2335|2303.25|2325.45|2300|2245|2259|2278.8999|2277.6001|2249|2188|2150|2133.8501|2129.8999|2170|2170|2140|1999|1998.5|2014.85|2035.45|2084|2090.8999|2090|2108.7|2135.75|2197.1499||2242|2219.8|2150.6001|2142|2120|2084|2100|2104.8501|2177|2175.95|2167|2173|2185|2258.95|2273|2244.95|2257.95|2297.8501|2278.25|2367.8501|2324.3|2275|2280|2298.8999|2376.8999|2445|2425|2351.75|2272|2300|2290|2309.25|2266.3|2203.75|2219.8999|2213.45|2175|2143.1499|2145|2176.3999|2191.95|2189.95|2178|2112.7|2075|2068|2075|2067|2060|2124.8|2148|2120.6001|2054.8999|2039|2019.8|2149.7|2195|2220|2304.95|2342.05|2364|2385.3|2381|2355|2309.95|2325|2327|2332.5|2334.7|2337.8501|2348.7|2424|2375|2399.3999|2399|2365|2404|2434|2422|2438|2422.8|2429.95|2468.8|2527|2524|2434|2450|2389|2328.55|2358|2310.2|2275|2340||2518|2519.95|2454.3501|2355.6001|2370.8|2340|2358|2379.95|2347|2358|2284|2210.3|2249|2329.95|2345||2389.75|2350|2340|2350|2346.5|2350|2320|2288.5|2285|2230|2210|2320||2320||2392.6499|2278.75|2170.25||2119||2230
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|743.1|742|752|754|776.6||765.7|758.7|752.5|744.1|751.45|760.8|740.5|743.5|758.7|783.5|754.9|734.95|749.85|777.2|782|785|799|799|754.7|744.15|746.4|750|747.8|766.3|745.5|736.8|744.95|717|675.85|674.7|663.8||668|673.9|695|680.95|671.95|675|682.95|687.8|691.2|685|676.65|678.85|676.5|667.15|667.9|633|625.45|625.95|634|632.4|620.8||614|594.5|593.95|607.25|611|611|614.9|615.75|623.8|631.65|632.45|636.7|623.85|624.4|616.45|611|613.5|615||613.65|618.2|630|622.6|612.6|616.5|633|640|630.9||612.35|610.45|611.15|588|568|546|542.5|533.85|537|531.7|501.55|516.35|517.5|512.25|509.85|515.5|513|507.5|498.65|495.9|475.5|481.95|474.65|473|480|469.8|461.65|455.95|452.7|456.45||445.3|428.1|443.3|440.6|416.7|414.3|422.9|426.65|444|449.3|446.45|450.6|451.9|455|449.85|448.7|443.35|462.4|467.15|472.95|489.95|487.95|503.4|533.85|513|474.5|464.8|456.4|449.45|444.85|441.3|451.95|447.25|441|451.5|456.75|452.75|449.9|437|437|438.3|446.85|431.2|431.9|434.45|445.9|447|440|448|456.6|474.75|484.6|451|442.8|439.9|436.15|444.45|435.8|446.4|451.45|457|461.4|449|437.6|431.6|441.5|437.35|414.8|415.8|428.75|428.7|448.5|445|435.9|422.3|408.05|397.75|405|405.95|412.5|435.55|432.7|442.5|444.75|409.9|413.9|432|415|409.5|389.25|407.65|392.45|347.7||359.75|369|366.3|372.5|389|403.9|411|416.45|391.8|393.5|409.45|402.25|394.45|418.75|424||461.9|448.85|458.4|429.5|419.65|439.85|434.55|439.95|483.45|485.9|427|451.65||427.9||423|427.7|405.75||362.3||379.8
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3692.95|3678|3690|3775|3878||3879|3829.7|3848|3913.25|3927.6001|3985|3962.1499|3858.8|3943.1001|3980|3950|3998.7|4040|4106.7002|4200|4205|4177.6001|4194.6499|4195.7998|4202.3999|4215|4238|4258.5|4272.7998|4361.3999|4259.1499|4271.1499|4141|4205.3501|4190|4236.6499||4210|4130|3807|3692.8|3664|3618.05|3623|3658.6499|3633|3642.8|3634.55|3544.6001|3507.3501|3527|3505|3528|3494|3464.95|3472.8501|3459.8999|3422||3423.55|3318.95|3285|3355|3363|3330|3308.45|3347.2|3334.55|3337.1499|3319.95|3353.6499|3384.75|3335|3344.55|3371.2|3348|3248.95||3249|3150|3160|3122|3085|3085|3056.5|3055.8|3048.8999||3048|3040.8999|3040|3022.5|3022|3000|2970|2947.75|2929.95|2934.8501|2963.2|2934|2967|2972.25|3113.75|3095.5|3039.45|3039.1499|3018.55|3071.95|3092|3130|3075|3051.1001|3074.6499|3097.6499|3110.8|3097.95|2993|3020||3113.95|2939|3011|3022.3|2998.5|3001.8999|3047.6001|3009.45|3045.95|3070|3029.95|3049|2960|2988|2941.95|2924.3501|2921.7|2918|2906.8501|2926.1001|2923.7|2969.7|3004|3029|3062.45|3088.75|3138|3054.3999|3096|3075|3065|3159|3147|3126|3028.25|3040|3035|3060|3025|3019|3075|3035.45|2999|3069.8999|3077.8999|3129.95|3149|3130|3035|3030|3050|3030.1499|3057|3020|3000|2950|2955|2909.8999|2910|2915|2895|2899|2974|2946|2960|2903.45|2872|2913.45|2870|2900|2890|2979.8999|2910.1001|2873.95|2710|2697.1499|2737.8|2786.95|2774|2799.05|2758|2803.95|2814.6001|2814|2842.8999|2833.2|2876.5|2814.25|2790|2741|2619.5|2605|2597.95||2634.5|2724.2|2580.45|2555|2653.3501|2710|2730|2774|2655.8999|2624.95|2450|2485.75|2495|2488.8999|2554.95||2654|2520|2546.3999|2551.8501|2472|2446.95|2412.1001|2354.45|2415|2425.05|2365|2483.6001||2430.1499||2524.95|2383.45|2303.55||2056.3||2095.8
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5545|5460.3999|5507|5585.6499|5670||5561|5445|5493.9502|5519.75|5567.1499|5573.3501|5410|5369.8999|5454|5619.9502|5578.8999|5504.6499|5538.7002|5621.9502|5714.75|5799|5822.2002|5799|5618|5588|5502.3501|5539|5665|5627|5543|5270|5337.9502|5080|4950|4909|4945.6001||5163|5137|5225|5032.6001|4994.9502|4880|4927|4966.7998|5074|5099|5110.9502|5138.75|5131.5498|5168.3501|5224.2002|5324|5338|5372.5|5348|5247|5244.7998||5218.9502|5166|5125|5234.7002|5284.9502|5303.1499|5225|5150|4914.7002|4889|4860|4852.8501|4865|4924.9502|4958|4890|4884|4952.3999||4960|4854|4825|4862|4869.2998|4762.1499|4785|4678|4503.9502||4410|4325|4429.5498|4243.9502|3878.7|3827.3|3750|3569.95|3520|3447.3999|3391|3432|3489.8999|3465|3330|3356.8|3345|3295|3289.5|3294.7|3269.45|3370|3382.3501|3340|3379.3999|3418.45|3388|3400|3480|3519||3460|3343.8501|3372|3350|3167.1499|3194.75|3344|3353.8|3467|3503.8|3517|3567.3999|3524.2|3575.05|3557.7|3523.45|3493.45|3574.8999|3629|3649.8|3676.75|3680|3674|3749.8501|3688|3668.3999|3707|3660|3515|3440|3414.5|3465|3437.95|3399.5|3448.8|3472|3450|3494.55|3556.8501|3481.45|3378.8|3330|3260|3244|3273|3324|3329|3260|3280|3290|3320|3340|3519.5|3453.95|3323|3215|3297.7|3219.8|3378|3395|3379.8999|3408.8|3419.6499|3134.6499|2989.45|3016|2968.7|2936.6499|2894.45|3058.8|3046|3125|3109.25|2863.6001|2714.55|2541.7|2425|2455.3999|2429.95|2470|2459|2470|2535|2547.7|2409|2453.6499|2496.8501|2375|2226.3999|1980|1983|1946|1933.75||2007|2077.55|2060|2003.55|2093.45|2136.6001|2258.95|2239.95|2080|2092.7|2130|2169.8501|2131.8999|2135|2202.2||2418.95|2375|2244.1001|2085|2113.5|2219.1001|2170|2210|2345.5|2375.8999|2250|2368||2520||2566.1499|2374|2286||2343.7||2286.8999
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|973.5|966.185|978.565|996.9|1021.61||1009.47|1011.995|1004.565|1016.1|1028|1044.495|996.5|984.86|1011.47|1037.795|1025|1019.5|1024.92|1042.765|1031|1049.88|1053.2|1057.9|1033.115|1041.79|1035.46|1006.8|1011|994|976|963.93|999|983.89|910.935|921.525|928.495||934.49|921.35|938.885|902.5|897.8|863.61|882.62|892.995|903|906.99|926.2|926.5|906.9|890|892|906.5|895.87|903|902.095|905.61|911.5||912.395|914|896.38|924.5|931.5|939.99|945|933.89|906.68|913.9|907.4|907.5|908|912.9|923.45|919.12|887.95|882.885||893.445|884.2|900.9|890.8|898.265|858.865|819.99|784.5|740.76||730|706|697.775|673.375|643.9|635|608.06|583.9|581|572.5|568|568.8|574.3|580.65|587.265|596.2|608|601|602.5|603.795|598|616.8|614.5|591.45|600|601.4|603.32|593.8|601.8|616.95||610.48|592.9|604.95|604|590.62|560|575.7|575.6|590.99|606|612.37|624|615.9|619.4|617.46|619.2|622|633|634.92|642.29|645.5|641.5|639.67|667|665|660.5|670|652.2|645.49|636.6|631.4|642.5|637.5|631.91|640|643.2|640|649.6|657|650|637|634.5|622.8|622.3|630.5|642.1|642.5|638.74|631.5|635.5|645.5|659.9|671|663.5|638.28|628|643.99|646|659.24|664.5|663.8|668|662.97|632.1|623.83|626.7|619.48|604.37|593.73|613.36|612.5|645.5|638.2|635|597.03|549.9|513|527|528.1|533.9|528.5|534.4|552.39|549.5|528.5|533.6|552.98|523.8|484.54|442.89|432.5|427.69|440||457.85|474.27|473.99|459.5|473.9|483.37|493.79|505|471.58|471.77|477.84|479.6|478.98|492|493.99||517.5|507|491|467|467.5|485.8|481.56|474.9|509|513.6|476|466.43||484.4||484.8|495|481.88||464.6||466.77
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3639|3529|3588|3620|3647.25||3647.8|3625|3614.8999|3664|3676.6001|3724.8501|3695.5|3693.3|3725|3757.1499|3672|3673.1001|3625.55|3645.8999|3608.95|3621.5|3640.8999|3598.5|3590|3570|3559|3561|3568.25|3529.8999|3430|3400.95|3449|3359.8|3271.3501|3238.8999|3298.25||3330|3299.6001|3280|3273.75|3250|3207.8999|3229.95|3257.45|3239.95|3240|3150|3150|3140|3137|3142.25|3152.5|3136.8501|3125|3125|3147|3125.6499||3110.95|3087.5|3189|3106.3501|3129|3163|3170.8999|3141.45|3114|3120|3068.95|3101.75|3133.8999|3199|3175|3150|3144.2|3115.5||3089|3075|3148.8|3348.8501|3279|3026.1001|2999|2765|2776||2715|2728.7|2731|2538|2463.95|2449|2377|2322.25|2345.3999|2331.6001|2326.5|2280.8999|2307.45|2313|2305.45|2332|2350|2379.8999|2376.3999|2388.8999|2397.7|2420|2420|2419.6499|2424.3999|2430|2452|2472|2474|2478.95||2489|2446.45|2509|2520|2499|2460|2538|2509.6001|2615|2620.05|2530|2532|2517.05|2498.3|2493.6001|2505|2448.75|2525|2630|2647.8|2675.8999|2669.8|2727.7|2815.1499|2880|2867.95|2799.8501|2686.8501|2702.2|2693|2629.95|2653.95|2645|2667.25|2707.3999|2733.6001|2739|2752|2762.95|2717.1499|2699|2664|2649.7|2650|2676|2719|2750|2744.8999|2695.3501|2684.95|2690|2771.3999|2787|2745|2648|2630|2684.95|2716|2765|2825|2839|2897.95|2888|2669.95|2617.95|2639|2599.55|2654.8|2770|2825|2890|3005|2984.8999|2775|2569.95|2420|2373.8501|2380|2385|2379.5|2484.45|2531.2|2548.95|2583.1001|2493.8|2350|2370|2205|2145|2008.9|2019.95|2030.4|2010||2008.25|2025|1918.7|1907.45|1934.95|1932|1968.95|2020|1925.5|1938.25|1938.95|1919.2|1930|1979.9|2000||2077|2084.95|1944|1934.95|1924.3|2005|1986|2106|2147|2149.95|2090|2154.95||2150||2110.8999|2073.8501|2020.7||1930||1819
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1639.983|1630.0439|1644.952|1629.05|1632.23||1619.806|1604.052|1606.04|1626.217|1633.473|1637.995|1620.104|1588.448|1580.397|1600.176|1601.021|1587.3051|1564.842|1590.286|1605.046|1619.6071|1651.463|1659.514|1668.757|1657.874|1683.7159|1863.6169|1838.769|1838.769|1838.769|1744.345|1693.307|1645.946|1688.188|1658.321|1676.709||1701.954|1739.376|1756.968|1693.605|1653.699|1645.797|1705.085|1706.576|1689.53|1727.101|1736.891|1722.926|1697.83|1683.219|1678.1|1671.7889|1642.766|1639.983|1614.0909|1578.3101|1568.42||1574.036|1577.167|1561.562|1599.8781|1643.412|1639.585|1642.865|1650.767|1660.0601|1671.2419|1687.791|1673.776|1679.094|1659.861|1659.364|1684.61|1670.447|1709.558||1676.361|1622.887|1657.0291|1691.12|1679.74|1648.928|1674.77|1654.842|1615.135||1587.3051|1571.302|1565.1899|1493.826|1492.881|1459.535|1407.801|1385.4871|1360.49|1341.4561|1360|1351.4|1374|1369|1412|1393|1401.75|1409.9|1418|1398.85|1389|1413|1407.45|1422.95|1419.85|1452.65|1467.45|1485|1480|1474.25||1500|1514.7|1497.85|1483.6|1369.8|1346.3|1359.1|1353.15|1431.9|1407.95|1389.65|1411.6|1396.85|1378.45|1309|1280|1271.4|1281|1303.6|1324.95|1349.3|1330|1352|1385|1413|1407.5|1411.8|1395|1399.7|1415|1396|1374.75|1347|1327.9|1398|1405|1388.9|1373.35|1377.8|1383.55|1361.1|1355|1340|1346|1327|1283|1263.95|1265.9|1271.2|1286.25|1292|1274.45|1287|1263.75|1282.9|1257.4|1272.25|1274.25|1295.95|1273|1277.4|1314|1320.95|1324.9|1318.9|1284|1294|1282|1262|1268.15|1250.05|1293|1261.6|1279|1244.35|1226.9|1212.5|1208|1174|1154.5|1162.15|1159.3|1168.7|1189|1169|1140.7|1172.05|1166.35|1152.1|1102.9|1110.05|1080|1044||1003.9|1009.4|975|958.5|957.85|981|969.3|951.2|937|935|914.2|911.9|913.1|915.4|900||1006.9|965|925|917|887.5|927.75|886.7|909|954.9|950|924|903||878||930.5|862|829.1||807||819
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|343.1|343.3|345|350|360||355.7|357.9|356.45|354.4|362.65|357.9|347.3|351.25|350.75|346.75|338.3|330.7|339.15|349.8|353.3|353.8|352.6|343.9|341.95|335.85|334.45|332.4|339|357|352|347.65|343.9|325.9|318.2|313.9|315.4||320|336.2|372.55|367.3|364.4|368.95|377.9|379.8|395.45|406.5|424.9|424|411|409.25|403.9|404.4|404.95|408.1|416.5|419.25|407.5||409|402.65|399|404.95|414.2|414.2|418.45|416.95|429.25|430.7|417.3|407|417.5|414.8|396|377.85|379|381.75||372.3|370|374.95|360.4|360.55|355.55|366.3|363.5|354.9||346|339.8|351.85|354|346.8|332.5|321.8|313.45|314.95|307.9|294.95|294.45|299.35|298.9|309.65|315|315.7|326.95|321.45|326.75|314|327.2|322.4|327.6|332.35|330|327.2|315.45|307.25|297.95||287|276.5|285.9|281.9|266.7|264.85|272.85|275|298|307.7|309|307.7|305|318.4|314.5|309.45|303|312.4|312.7|318.5|322.35|319.65|312.9|328.35|327|315|299.7|297.8|296.5|297.9|290.9|293.5|294.4|292.3|296|300.6|300.4|304.35|311.9|309.3|312.5|315.9|314.5|320.85|348|343.65|348.7|344.9|346.6|350.6|351|357|356.95|358.8|355.45|354.7|370|366.5|382.75|380.9|385|398.55|402|359.3|351.75|355.75|330.7|338.2|335.85|345.3|343.35|367.8|357.9|319.65|294.7|273.45|273.5|280|281.55|286.6|289.2|275|278.9|268|251.6|253|261.4|243.65|230.5|220|230.9|220.85|208.5||209.75|222|223.85|235.5|244.6|255.3|255.3|257.25|238.65|250.85|262.85|263.9|253.5|253|245||266.45|237.9|224.5|210.5|202.9|208|200.7|207.4|229.7|226.65|204.75|212.3||195.8||205|209.05|199.25||197.05||207.7
04208|18047|/equities/bank-of-baroda|NIFTY200|76.95|79|79.95|79.7|80.9||81.9|82.65|83.5|85.8|87.8|86.9|85.25|86.35|87.2|90.65|90.3|91.6|93.75|99.85|96.7|85.5|81.75|80.7|79.5|81.2|81.1|83.15|85.1|89|83.1|78.85|76.95|74.4|70.15|72.8|75.5||76.15|77.35|80.8|80.3|75.95|77.1|77.8|77.9|76|71.7|66.15|67.15|67|67.7|66.25|66.3|64.8|62.55|63.25|64.2|62.95||63.25|60.8|60|63.5|64.25|67.15|67.9|68.1|67.5|68.25|66.8|67.6|66.15|61|59.75|58.7|55.25|54.2||52.5|51.5|50.7|47.45|48.2|48.3|49.35|49.9|47.9||46.75|47.25|48.9|48.8|47.4|46.4|46.55|45.3|45.75|45.25|43.45|43.45|43.2|43.1|43.75|43.65|43.2|43.3|43.25|43.85|41.1|42.75|42.25|42.15|45.55|44.45|43.45|42.25|42.25|42.8||42.6|41.65|43.6|43.45|41.85|41.2|42.8|42.95|45.3|45.9|46.3|46.7|46.7|46.65|46.1|45.8|44.8|46.45|46.5|47.05|47.95|48.25|49.8|53.95|52.2|49.5|49.1|49.5|48.8|48.85|48|47.75|46.65|46.75|48.5|49|49.9|48.4|49.25|48.85|47.05|47.45|47.2|47.5|47.2|47.9|48.65|47.25|48.6|49.1|49.65|49.95|49.85|50.3|49.7|48.35|49.9|50.3|52.45|53.35|53.5|54.1|51.4|52|51.85|52.4|51.7|50.3|51.5|53.1|53|54.8|51.05|50.1|47.5|46.45|45.65|47.4|46.3|45.6|47.95|47.4|47.55|49|47|45.1|45.1|43.1|42.8|39.15|39.95|38.9|38.35||39.25|39.1|37.2|39.3|41.7|43.6|44.9|45.15|41.55|41.85|43.35|43.25|44.2|46.5|48||51.25|48.65|47.5|47.8|48|49.2|48.75|50|53.2|52.35|50.2|51.9||51.2||51.9|51.5|50.9||51.3||54.35
04209|18031|/equities/bank-of-india|NIFTY200|70.1|72.6|74.2|76.55|78.5||79.1|82.8|84.55|80.5|81.85|84.85|82.6|84.2|84.9|89.7|90.25|88.3|88.75|101.4|93.15|84.7|70.6|60.15|60.55|62.05|61.85|62|62.45|63.45|57.95|54.9|55.15|55.4|51.05|49.25|50.7||51.75|53.2|54.65|54.9|54.15|54.8|55.25|55.5|56.75|54.7|51.45|51.95|52.15|52.45|50.75|50.95|50.4|49.6|49.9|50.85|49.9||49.75|48.95|48.5|51.45|50.9|52.2|53|52.7|53.3|52.85|53.05|55|53.8|49.4|49.9|49.45|48.8|47.2||46.2|44.9|46.45|44.05|44.75|45.05|42.55|42.25|41.5||40.65|41.15|41.9|41.8|42.2|41.9|40.4|39.6|40.2|39.65|39.5|39.4|39.9|40.2|40.75|40.5|40.4|41|40.65|41.1|40.25|41|40.8|41.15|42.55|42.05|41.75|40.8|41.2|41.7||41.65|41.4|42.7|42.35|40.55|39.85|41.9|42|44.9|45.8|46.4|47.2|47.75|48.3|49|49.5|46|48.15|49.25|49.9|52.25|52.1|54.75|59|53.5|51.1|48.65|48.6|48.6|49|48.75|49.1|47.2|47.8|48.95|49.55|50.2|49.3|49.45|49.8|49.1|49.35|49.8|50.4|47.7|49.4|48.3|46.6|47.45|48|48.85|50.6|51.6|47.9|46.8|46.9|47.65|48.2|49.9|50.3|50.9|52|50.45|50.95|52.7|50.8|50.5|50.7|51.65|52.3|58.5|58.9|53.4|52.9|52.4|52.7|50.4|52.5|48.95|41|43|42.75|42.8|43.75|42.8|41.4|41.75|35.45|34.9|31.8|32.85|32.2|31.95||32.5|32.55|31.65|32.4|33.35|33.95|34.4|34.8|33.1|32.95|33.2|33.2|32.9|34.4|35.2||36.2|35.1|34.8|34.2|34.4|35.15|34.95|35.9|37.85|35.75|34.55|34.7||34.7||35.25|34.75|33.5||32.9||32.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1458.77|1456.8199|1488.88|1472.3199|1499.45||1477.92|1474.85|1503.11|1506.52|1494.83|1488.98|1461.6899|1440.26|1447.5601|1456.4301|1448.05|1451.95|1468.13|1493.75|1488.6899|1490.15|1524.0601|1523.67|1528.74|1503.21|1550.37|1561.67|1557.14|1561.09|1555.1899|1548.42|1520.11|1497.65|1504.5699|1498.72|1516.26||1554.5601|1577.3101|1607.86|1605.92|1578.63|1576.6801|1604.9399|1612.74|1619.5601|1616.63|1628.33|1619.85|1632.13|1639|1573.5601|1562.0601|1551.59|1553|1547.98|1575.71|1575.41||1551|1548.37|1487.1801|1541.9399|1560.36|1580.09|1584.48|1602.99|1594.42|1531.3199|1533.8|1539.65|1538.63|1547.3|1528.4|1516.41|1527.96|1538.63||1543.45|1490.9301|1474.95|1493.85|1469.49|1476.3101|1466.5699|1410.29|1344.76||1321.42|1317.96|1329.61|1353.29|1327.22|1325.03|1303.64|1283.86|1285.3199|1289.17|1287.27|1286.14|1317.38|1297.9399|1324.39|1346.66|1336.96|1345.88|1380.77|1358.4|1344.76|1344.76|1341.59|1341.79|1329.85|1337.5|1361.3199|1349.63|1330.14|1322.35||1315.04|1315.53|1368.58|1320.35|1287.95|1303.83|1334.87|1296.04|1319.33|1320.4|1314.01|1312.65|1323.3199|1308.51|1258.03|1271.53|1279.08|1303.05|1324.78|1355.33|1349.6801|1306.75|1292.14|1320.11|1336.96|1324.3|1289.6|1306.51|1304.8101|1290.87|1259.15|1246.34|1227.8199|1215.55|1213.21|1217.1|1210.23|1218.08|1239.1801|1240.9301|1297.55|1289.17|1246.24|1253.16|1249.26|1256.91|1252.1801|1239.47|1261.73|1276.5|1287.66|1277.72|1289.95|1291.16|1276.0601|1262.9|1281.3199|1254.72|1248.24|1268.75|1273.5699|1296.04|1318.16|1314.55|1271.67|1265.54|1286.1|1301.98|1289.3101|1307.73|1305.78|1343.78|1332.48|1330.14|1321.08|1289.8|1310.95|1333.41|1350.95|1338.62|1366.78|1371.41|1391.53|1415.8|1384.22|1382.62|1427|1402.5|1363.03|1303.64|1294.53|1295.0601|1265.83||1288.24|1308.51|1299.79|1274.11|1303.78|1336.96|1350.41|1356.45|1295.6|1300.8101|1281.03|1280.4399|1284.34|1307.6801|1311.87||1346.71|1319.42|1309.6801|1264.85|1279.47|1248.09|1192.6|1177.15|1217.59|1255.0601|1212.1801|1213.21||1210.72||1247.3101|1304.8101|1250.04||1183.97||1217.1
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|607.46|608.37|613.29|602.5|609.96||617.17|611.33|611.67|612.5|616.62|611.67|604.17|602.5|599.83|609.25|608.33|613.92|619.96|636.17|637.33|634.96|643.17|645.75|644.17|645.83|660.67|641.25|631.67|617.17|613.33|614.17|622.04|603.92|618.04|618.08|629.67||649.08|677.33|685.79|671.5|663.17|653.37|662|669.17|671.58|678.87|683.21|677.46|664.92|661.96|665.58|649.87|641.62|634.79|629.62|626.92|619.17||615.37|613.54|597.75|594.92|599.96|593.33|576.75|572.17|572.25|568.62|568.75|567.5|564.79|566.5|560.58|561.37|556.67|548.21||544.17|534.17|535.42|541.5|540|539.17|545.42|544.08|545.83||546.33|546.75|542.92|544.17|546|558.33|542.21|532.87|530.46|524.83|531.67|529.54|521.08|509.5|508.33|512|510.42|519.17|515.83|510.46|507|515.42|510.29|512.92|510|512.92|514.5|509.92|508.12|494.83||494.08|490|499.87|497.08|488.17|483.33|477.92|474.92|485.83|485.79|489.96|489.96|486.5|485.92|482.08|480.83|470.54|466.46|465.54|467.5|471.67|474.42|463.75|471.04|473.75|474.79|475.08|480.71|484.96|474.87|466.17|475.75|473.33|463.58|464.71|466.08|460|467.08|470.62|465|442.5|444.96|440.83|444.17|442.87|439.83|439.08|447.5|445.25|439.58|442.5|434.17|443.33|438.33|434.17|429.79|428.25|418.79|423.29|422|422.17|431.17|428.12|429.17|422.5|418.08|416.67|421.92|432.42|440.33|453.25|460|433.17|427.71|425.62|420.5|426.37|424.92|424.08|420.46|418.62|415.21|423.62|431.12|427.08|439.54|432.5|422.71|417.75|415.83|387.92|381.67|390.42||394.58|394.04|376.67|372.62|377.46|383.33|383.25|392.5|382.5|386.58|387.58|392.54|395.46|408.12|418.33||431.04|446.58|455.46|445|445.83|452.5|447.75|439.79|437.08|443.25|434.67|436.62||414||402.08|406.37|401.67||402.5||417.37
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|45.1666|46.15|46.1833|47.1166|47.8333||47.55|49.1333|50.2333|51|51.6499|51.3333|51.1833|49|47.45|47.6666|46.3166|45.2|45.5166|47.5666|47.9666|46.5833|46.15|45.9833|45.6666|46.8333|47.45|47.3333|47.6666|47.7333|47.2666|47.0666|45.6|44.9333|45.4166|44.9|44.8||44.9166|45.1666|45.9333|46.3166|46.0666|45.0833|46.5|47|45.9|45.3166|45.1833|44.5833|45|45.1333|44.4166|43.9333|42.6666|40.25|38.4333|38.7333|38.85||39.3833|38.65|38.0333|41.0666|40.9|40.2833|40.2333|39.7666|39.75|38.8|38.9333|40.8333|38.6833|38.9166|39.3333|38.9333|38.3333|37.6||37.9333|36.4333|36.8|36.3|36.35|36.6333|36.0833|32.7666|32.5833||32.4166|32.1666|32.4666|32.0833|31.6333|31.1666|31.15|30.1166|30.1333|29.8666|29.95|29.63|30.02|30.15|30.92|31.42|31.72|30.93|30.37|30.65|30.45|30.82|31.25|31.32|31.67|31.35|31.77|32.15|32.33|32.23||32.53|32.15|33.1|32.77|31.47|30.98|31.83|32.2|34.6|34.87|34.97|35.17|35.67|36.55|34.25|34.23|34.48|35.53|36.05|36.17|36.78|36.57|36.23|37.7|38.25|37.55|37.73|38.65|38.33|37.83|37.67|38.37|37.73|38.32|39.48|38.47|37.07|36.78|37.97|33.58|33.78|34.08|33.67|33.07|32.25|32.78|33.4|33.07|34.25|34.88|34.5|33.32|33.6|33.3|32.82|32.25|33.2|33.38|33.78|33.83|34.32|35.13|34.47|34.52|32.65|30.17|29.77|31.4|29.57|28.82|28.32|28.53|27.92|27.63|27.17|25.75|24.27|24.3|24.18|24.08|24.9|24.85|25.38|25.8|24.78|24.93|24.73|23.47|23.67|23.48|23.47|22.37|21.77||21.18|21.8|21.4|22.22|23.93|22.93|21.83|22.2|20.4|20.67|21.25|21.45|21.95|22.87|23.57||24.82|24.7|24.83|25.28|25.9|26.37|25.9|25.68|25.77|24.37|24.07|24.42||24.5||23.82|23.77|24.33||23.97||25.42
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|605|623.75|621.2|620.5|631.75||626|631.1|641.95|641.85|648.8|650|647.15|627.3|615.9|623.7|617.7|620|607.7|630.85|645.6|653.4|639.7|651.8|654|666.65|659|655.65|645|646|642.4|668|650.7|621.3|605|599.25|607.5||636|644.5|637.35|625.55|600.95|613.55|627.7|640|676.9|625|622.85|606|603.1|559|558.7|553.75|540|527|526|532.85|533.25||540.9|543.5|533.3|554.95|562.9|563.45|567.25|562.1|555.9|557.5|551|562|557|560.6|565.5|542.1|527.35|513.8||525.7|517.5|508.9|502.8|503|518|516.5|507.5|499.6||498.5|508.25|530.65|539.65|495|486.85|475|472.25|462.2|457.1|459.75|458.85|484.5|482.5|495.9|498.75|467.2|468.6|462.5|458.45|458.75|458.3|456.95|476.75|469.95|478|474|476.8|472.9|469||455.8|451.45|459.35|457.9|448.65|444|457.9|459.95|483.8|487.4|483.6|487.55|481.4|481.85|466.5|472|469|489.55|495.65|505.6|512.7|501.7|500|509.75|522.1|519.25|503|513.8|508|497.8|496|504.8|504.85|503.55|511.9|507|442.3|424.7|434.9|413.5|406|413.9|395|391.8|389.6|393.9|398|394.5|388.65|389|397.6|389|386.75|387.15|386|383.8|376.8|375|377.9|374.45|371.9|378.7|378|370|361.4|342.1|341.7|322.55|353.6|363.2|365|374.6|377.8|385.7|379.8|363.6|363.9|358.9|351.2|355.2|363.55|366.3|378.9|372.75|350|350.3|344.75|342|338.9|336.6|310.4|301.8|294.9||294.45|296|283.8|281.3|288|280.75|282|303.35|287.55|295.9|298.8|292.5|287.8|283.9|298.7||324.35|287.45|277.85|278.85|265|271.4|263.35|283.85|295|286|243.75|253||250||250|261|225.2||230.05||234.4
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|53.8|54|56.2|56|56.35||56.5|56.5|55.5|55.9|56.1|52.65|52.2|49.6|48.8|48|43.35|41.45|40.55|43.25|44.05|40.8|40|39.45|39.45|39.15|39.4|39.75|41.5|44.15|42.5|41.35|39.95|38.45|37.5|36.8|36.2||38.25|39.3|41.25|40.7|40|39.6|40.5|40.7|42.3|40|40|40.55|40.15|40.65|40.65|40.85|39|36.5|36.4|35.75|35.5||34.55|34.15|33.3|35.7|36.15|36.8|36.95|36.85|37.2|37|36.65|37.6|36.8|35.35|35.4|34.8|34.5|34.4||33.45|31.6|31.95|31.9|31.55|29.7|30.2|28.6|28.6||28.15|28.45|29.25|28.45|28.45|28.9|29.15|28.05|28.2|28.3|28.45|28.4|29.55|30.4|30.25|29.4|29|29.1|29.25|28.85|27.45|27.9|28.15|28.65|29.4|29.45|29.5|29.4|29.8|30||29.9|30.45|32.35|32.25|30.45|30.95|33.3|34.55|35.55|35.75|35.7|36.15|36.65|37.45|37.85|37.3|37.2|38.8|39.15|39.85|40.4|39.4|39.55|42.45|42.1|40.9|40.6|41.15|42.4|41.95|39.7|38.65|37.7|37.9|39.45|39.55|36.65|36.75|37.65|35.55|37.05|37.15|37.45|36.85|36.95|39|40.1|37.7|36.9|37.7|38.3|38.95|38.6|39.05|39.15|38.15|39.9|41.95|43|42.45|43.1|43.05|44.1|44.4|39|37.15|36.7|37.8|36.8|38.7|38.5|39.8|35.4|34.9|33|32.15|28.65|30|30.6|31.8|32.3|32.4|31.35|28.75|27.95|28.05|28.75|28.55|29|28.45|27.25|25.35|25.45||25.55|26.25|26.6|26.55|28.45|28.25|29.25|27.15|22.4|23|23.5|23.3|23.4|24.65|24.85||22.9|21.35|21.15|20.95|21.4|21.85|21.85|22.25|23.15|22.6|21.9|23.15||23.35||22.65|22.65|21.45||21.2||21.2
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|407.178|414.793|432.343|431.786|430.857||419.621|421.571|439.168|440.561|438.889|445.714|447.943|430.718|433.039|434.386|413.214|411.078|404.161|413.028|403.325|384.336|392.414|394.55|395.432|392.646|394.596|406.761|394.086|392.136|392.321|387.214|381.643|369.478|368.225|361.864|362.375||374.075|383.453|392.786|387.121|388.143|387.121|398.821|399.286|394.643|379.786|375.839|377|366.786|368.596|366.553|368.55|356.571|357.082|356.757|358.057|357.036||354.018|350.257|347.843|364.928|370.5|373.796|376.953|380.018|377|378.3|372.821|370.314|370.5|376.071|370.314|369.386|362.143|354.203||356.478|357.314|365.3|370.964|367.296|362.05|367.25|366.275|385.357||371.8|367.621|369.943|357.453|352.857|343.618|342.411|327.739|331.036|329.318|333.775|322.678|324.628|324.907|328.436|329.968|325.743|337.118|324.768|322.957|318.871|314.507|314.693|319.15|324.814|325.186|320.357|328.436|334.657|332.846||335.725|366.321|365.857|362.653|354.25|358.57|368.83|374.96|386.01|392.69|389.07|390.46|395.11|398.82|404.86|402.54|380.25|389.95|381.64|381.64|388.7|385.82|382.34|395.94|391.86|388.56|386.1|389.54|386.56|389.07|389.86|381.6|381.97|388.89|395.57|395.76|403.09|402.07|394.09|391.3|393.25|385.31|392.79|397.66|397.43|408.48|434.25|439.86|433.27|430.39|443.3|431.74|446.64|416|415.44|367.95|355.04|358.34|356.76|353.32|354.53|359.77|363.3|368.41|362.65|363.4|356.01|361.45|367.34|368.6|356.85|366.23|364.84|361.59|357.04|349.56|340.32|345.57|347.24|349.98|358.89|356.9|373.33|370.04|345.89|333.73|328.67|323.14|331.22|322.35|310.47|307.73|297.98||300.86|293.43|289.16|282.66|298.54|301.18|293.75|301.23|296.96|306.75|312.28|317.57|321.7|338.19|336.14||346.73|338.93|348.07|339.49|331.17|336.98|334.29|343.06|346.26|339.86|338.93|343.9||329.22||331.17|338.19|333.64||302.71||293.34
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|522.392|521.214|523.914|518.073|522.932||520.723|522.196|525.582|528.576|535.938|540.6|533.975|548.796|575.152|573.679|563.52|566.366|574.121|585.016|586.979|587.765|590.513|591.887|586.832|592.427|596.55|596.55|592.525|594.734|611.519|611.028|594.488|570.391|567.839|565.238|571.029||577.017|574.759|592.918|591.397|586.44|591.887|599.396|574.023|590.611|558.514|544.134|539.619|544.232|521.95|507.374|510.908|506.883|508.895|513.754|515.276|517.288||513.362|500.11|495.693|501.779|505.411|512.871|509.239|497.46|502.564|499.129|499.374|497.558|506.736|501.092|488.626|480.135|478.908|473.608||463.94|460.995|469.093|472.381|477.78|476.994|472.577|476.062|485.829||469.191|474.295|472.479|465.412|466.001|451.866|453.388|447.155|452.21|451.523|446.517|448.676|479.007|430.812|431.351|429.535|424.382|412.456|405.585|397.193|399.794|407.843|411.769|419.622|422.664|426.983|427.474|423.793|422.076|429.437||426.591|432.284|436.357|439.4|436.75|425.511|458.394|469.682|486.859|488.479|473.461|481.657|478.663|488.086|493.19|498.638|497.313|507.325|518.269|528.085|542.711|548.698|545.214|512.675|519.791|508.945|518.662|525.779|522.588|520.036|523.766|529.95|519.349|522.687|532.846|538.195|550.907|550.171|554.588|553.017|551.348|550.171|543.152|546.244|548.993|569.753|558.661|563.667|553.361|556.943|565.14|564.894|573.041|571.765|563.324|555.766|578.096|585.802|578.145|568.33|559.741|563.422|571.863|578.44|572.698|556.551|564.403|566.366|558.465|555.962|553.312|571.274|573.826|577.164|567.544|562.342|555.078|548.993|553.361|551.643|563.225|565.385|580.746|582.759|579.127|574.612|557.827|561.753|551.299|553.606|557.532|555.127|565.827||586.391|593.36|600.721|592.378|548.698|546.637|552.134|559.25|553.606|538.392|535.741|535.3|541.287|543.496|530.048||506.442|489.215|488.282|493.779|489.804|497.951|507.521|494.515|498.344|503.055|503.546|526.073||511.3||483.227|482.05|476.798||424.039||431.891
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|392.95|393.6|396|401.1|404.8||404.45|397.5|396.95|401.25|407.1|403.8|399.9|399|401.85|400.7|392.45|400.75|406.8|419.8|424.75|422.95|418.6|410.5|411.25|412.55|409.85|409.95|413.25|417.7|410.9|404.9|394|382.6|386|386.8|386.95||394.3|423|455|453.9|456.65|459.35|466.6|469.3|472.2|474.35|472.9|467.95|464.1|469.25|471.75|469.8|468.5|466.95|463.65|476.5|477.5||486.25|487.75|464.15|473.4|473.15|466|462.5|459.9|461.2|456.9|457.5|453.55|459|453.3|444|439.5|436|438.35||435.1|427.9|444|436|425.3|425.95|426.8|429.8|436.35||435.4|427.7|420.5|417.8|430|416.9|415|411.9|412.8|407|408.6|408.85|416.5|415|419.75|430.5|441.8|443.5|444.15|448.5|449.5|451|453.45|464.45|463.65|478|473.75|463.1|469.25|460||456.95|463.5|462.8|452.2|430.55|423.4|429|431.65|453.95|463.9|444.85|453.9|445|440|439.65|433.9|432|424.55|424.3|434.4|426.5|413.4|408|397.9|393.65|397|394.45|394.6|396.45|398.15|397.9|402.2|397|399.65|402.3|401.1|407.8|417|414.5|411.85|413.95|418.8|416.65|416.75|412.8|404.9|403.45|407.5|416.5|435.6|438.5|441|433.5|434.9|433.3|432.5|441|441.25|446.95|420.5|407.8|410.35|406.35|406.35|397.9|397.45|393.75|401.2|408.35|410.45|406.4|403.7|398.7|391.55|397.25|404.6|399.8|393|394.3|396.25|393.9|393.5|390|393.9|400.5|395.75|390|396|389.9|359.15|354.8|363.3|361||356.85|357.7|349.75|338.5|336.8|338.65|343.5|352.85|356.8|363.8|361|361|355.5|366.9|366||360|366|365.95|367.65|360|365.5|364.35|366.2|367.8|360.9|353.5|353||355.5||342.95|345|320||295.85||285.7
04218|18052|/equities/bosch|NIFTY200|14754.4355|14901.7314|14970.8574|14935.2754|15025.1729||15056.5313|15113.2822|15032.6768|15194.2842|15504.7783|15543.54|15405.3877|15251.3838|14947.6494|15193.6885|15460.0029|15005.8418|15544.3838|15901.3418|15862.5801|15788.0381|15753.1523|15931.7549|16100.7666|16478.7969|16365.5908|16669.623|16696.459|16488.6855|16727.3184|16677.5742|16597.5664|16343.626|15973.1006|15849.5596|15802.9463||15929.7676|16448.9785|16101.1152|15858.6055|15156.9141|14669.9053|14898.501|14989.7412|15254.3164|14858.1992|13994.0557|14095.1846|13913.5498|13536.8643|13424.1563|13291.6201|13015.0684|12846.1064|12870.9531|12878.457|12811.916||12825.1836|12652.2461|12612.54|13212.8525|13362.6338|13367.9014|13477.2793|13208.8281|13199.9326|13319.2002|13377.8398|13563.0527|13453.873|13467.291|13376.8457|13268.5117|13297.4844|13240.6328||13067.4463|13274.4248|13699.2158|13218.8174|11916.8135|11946.6299|11906.8242|11618.5947|11895.0469||11901.9053|12206.2363|12371.9678|11976.3975|11866.0752|12437.9131|11966.21|11890.0771|11999.0078|11669.333|11911.3467|11813.3984|11964.7188|12125.3818|12204.8936|12189.8857|11794.1172|11995.8281|11924.7637|12096.6094|12075.0996|12232|12392.2002|12600|12819.4502|13014.3496|13311|13437.5|13632|13807.4502||14045.4502|13880.5|13829.9502|13682|13000|12680|12800|12895|13115|13226|13080|13274.8496|13141.6504|13298|13040|13024.2002|12844|13130|13142.1504|13188.7002|13253.9502|13060|13185.9004|14214.0498|14300|14430|14425|14540|14485.0498|14380|13859.2998|13990|14140|13993.7998|14399.9004|14725.8496|14485|13814.7998|13889.7998|13790|13250|12985.6504|13045|13245.0996|13199|13427.75|13350|13269.75|13351.6504|13380|13540|13498|13440|13450|13550|13221.7998|13563|13864.7998|13960|13599|13738.7002|13790|13794|12128|12073.3496|11995|11450|11580|11200|11574.5498|11508.0498|11584|11482.4502|11491|11074.9004|10680.5498|10723|10979.4004|10989.6504|10969|11016.9502|11189.3496|11528.2002|11850|11643.9502|11340|11159|10690|10384.8496|9800|9950|9499|9572.0498||9600|9450|9338.4004|9361.25|9690|9650|9850|10028.9004|9861|9990|10100|10075|10090|10185|10300.25||10760.0996|10160|10399.9502|10590|10500|10828.5498|10520|10442.9004|11100|10799.7998|10674|10900||10299.9502||10295|9709.8496|9365.0996||9157.5996||9750
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3474.998|3486.0569|3487.054|3443.7639|3480.926||3476.094|3476.2439|3495.97|3493.679|3501.7991|3474.251|3437.238|3407.3491|3396.3401|3413.0281|3402.3679|3355.542|3361.27|3370.4861|3378.407|3392.2549|3419.6541|3432.2571|3476.094|3457.1641|3472.209|3492.0349|3603.521|3602.624|3594.7041|3530.8911|3540.854|3544.739|3607.407|3636.499|3636.3989||3626.386|3676.3511|3652.9871|3627.532|3636.3491|3651.4431|3671.3689|3691.196|3634.5061|3635.303|3611.5911|3576.6709|3554.752|3588.676|3550.7671|3580.606|3591.665|3588.427|3592.512|3609.8479|3632.6631||3670.2729|3654.781|3648.853|3713.2639|3745.8931|3753.0659|3771.9961|3783.6521|3777.9729|3763.0291|3733.1399|3652.439|3641.3811|3656.425|3658.417|3640.384|3634.5061|3688.804||3671.27|3559.6841|3566.6079|3579.709|3585.687|3564.5161|3535.8721|3508.9221|3536.8689||3528.3501|3512.908|3528.5|3558.7871|3556.7949|3541.8501|3516.9431|3493.031|3444.4619|3473.0549|3536.719|3542.8459|3586.4839|3574.728|3492.583|3489.9431|3480.428|3566.7581|3680.3359|3780.9619|3765.021|3821.761|3787.7371|3772.2939|3760.3391|3818.6499|3825|3838|3879.95|3857.8||3827.95|3825|3796|3778|3716.95|3655|3652.8999|3678|3795|3839.75|3890.95|3860|3766.5|3796|3828|3765.5|3749|3762.45|3750|3809|3808.75|3813.6001|3787.75|3811|3827.6001|3853.3501|3857.3501|3929.95|3926|3912|3910.2|3949|3940|3895|3840|3857.8501|3885|3970|4005|3945|3912|3873.55|3855|3849.8999|3860|3874.3999|3853|3830|3846.6001|3849.8999|3879.75|3924.3999|4010|3993|3938|3880.25|3778.3|3795.95|3835|3753.6001|3699|3712.5|3685.45|3646|3579.95|3567.6499|3611|3615|3544.8501|3499.8999|3474.3999|3504.8999|3504.8999|3475|3450|3457|3435|3399.95|3406.5|3443|3403.45|3447.6001|3469.8999|3513.25|3497.95|3555|3708|3480|3470|3417|3363.25|3238.95|3244||3184.2|3157|3159|3147.8999|3165|3196|3138|3188|3123.2|3083.3999|3037|2980|3065|3126|3160||3205|3238.75|3289.8501|3290|3122.8999|3245|2969.7|2906.3501|2864.8|2895|2893.95|2908.5||2800||2850|2990|2878.7||2610||2780
04220|18055|/equities/cadila-healthcare|NIFTY200|433|442.95|442.85|442.5|450.95||449.9|453.2|451.5|452|453.5|447.55|442.5|438.4|443.8|444.4|437.35|438.8|451|466.3|471.4|471.5|474.45|472.25|479|472.35|471.25|477.75|479.9|488.95|482.4|482.8|470.9|458|464.75|466.6|472.65||473.65|473.1|489.8|488.8|487|487.8|509.2|504.9|494.5|497.25|495.95|489.4|485.95|487.7|489.5|494|482.85|487|482.9|490.5|499.25||491.7|479.25|470.85|485.75|479.45|481|472.85|475.45|473.7|472.95|475.45|474.4|475.7|480.95|475.8|463.8|455.85|459.4||459|426.8|432.35|434.2|437.85|434.4|438.85|435.8|433.95||432.75|435.4|419|440|438.9|444.35|449.8|444.4|464|423.45|419|420|427.8|424.7|430|434.65|427.15|432.45|430.95|435.9|432.2|433|433.6|446.3|443.15|447.9|438.7|420.35|423.45|417.4||402.2|406.5|394.8|392.55|389.1|383.8|396|398.5|416.95|423|396.6|390|378.5|373.2|372.65|374.95|371.8|374.2|382.9|390.5|389.35|384.4|379.9|392.55|393.75|396|391.15|398.5|403.85|404|400.8|406|401|402.55|400.35|394.55|395.5|408.6|409.8|395.3|401.8|411.5|405.55|400.7|396.45|368.5|362.4|362|364.25|374.9|371.85|373.6|377.6|384.5|378.6|362.65|358.15|362|360.15|360.55|362.95|366.35|370.45|374|380|366.9|353.85|369.6|370.95|372.7|367.2|373.3|368.85|368.5|369.7|369|371.8|374.75|383.6|376.4|378.25|371.3|369|360.5|367.55|364.05|359.4|364.5|352.85|352.5|342.9|340.7|351.85||350.5|353|339|330.95|335.65|343|341.75|328.75|330.2|333|327.45|332.55|330.7|342.5|337.25||332|330.7|339.55|342.55|344|342.6|340.9|349.9|340.9|352|346.2|358||364.9||374|366.7|318.9||279.5||273.3
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|154.8|158.15|159.9|159|164.2||162.75|164.25|164.8|167.2|172.45|167|162.2|160|160.7|165.9|163.7|160.7|161|169.2|174.6|168.45|165.95|164.3|161.7|161.35|161.45|162.35|163.75|172.2|163.75|156.2|150.65|143.3|135.95|129.7|138.75||138.4|138.5|145|143.6|139.95|141.75|145|147.2|145.9|140.85|132.3|134.9|135|137.3|136.75|136|134.45|130|130.7|128.25|125.75||122.75|121.8|117.5|121.4|126.2|125.7|125.85|124|128|127.9|125.45|146.65|140.85|119.3|114|114.4|110.5|110.55||105.7|100.4|100.8|94.8|94.45|94|95.3|94.7|93.75||91.7|94.6|97.7|97.65|93.7|93.5|92.85|90|89.3|88.7|88|87.25|88.4|89.8|90.5|89.9|88.85|90.6|89.3|90.6|88.7|90.15|89.6|90.75|95.1|93.75|92.2|91.85|91.95|93.3||92.05|89.65|91.75|91.6|87.5|86.7|91.7|95.35|98.95|100.5|100.3|101.2|101.5|102.9|102.75|100.9|99.45|102.4|103.6|104.95|109.05|108.45|110.95|119.45|115.9|107.65|107.8|108.25|105.5|106.35|106.8|109.2|102.65|101.9|103.2|103.25|104.4|102.6|102.65|102.75|105.4|105.85|105|103.25|102.45|101.4|102.65|101.2|101.75|102.3|103.4|105.3|104.5|104|102.85|102.2|103.35|103.3|106.15|108.4|111.3|113.5|105.2|105.65|105.4|106.75|106|104.5|104.15|107.45|106.35|118.3|115.75|114.25|108.5|104|103.1|106.5|104|104.6|109.3|105.8|105.45|107.9|106.15|100.85|101.3|94.65|92.5|84.3|85.6|84.15|79.25||80|80.65|78.3|79.4|84.7|87.55|90|90.25|80.6|80.9|83.1|82.7|81.7|83.45|85.6||91.2|88.2|86|83.45|84.7|85.7|84.5|89.8|94.15|90.15|87.6|92||91.3||93|92.75|88||88.9||91.95
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|126.3|127.5|129.25|130.4|135.7||136.2|136.4|137.8|139.4|138.2|140.3|139.8|136.9|130|128.5|125.8|126.85|130.65|133.2|130.25|127.8|128.2|129|130.7|131.7|132.5|135.5|133.9|132.6|132.2|129.85|134.35|129|128.75|126.45|127.7||129.45|128.35|129.4|129.2|129.4|129.95|131.8|131.25|130.65|130.45|129.35|130|128.65|127.3|125.1|124|124.4|125.15|125.75|123.3|125.85||125.9|124.3|124|126.9|128.2|128.8|128|128.7|131.7|132.5|135|137.25|137.2|135.55|132.3|130.75|131.85|130||129.95|126.45|130.8|130.5|125.9|123.9|121|117.5|117.8||115.6|114.65|114.85|113.9|113.75|112.5|112.65|115.5|112.9|116.1|116.5|116|120.4|111.3|112.3|113.35|113.65|112.85|112.5|112.25|107.25|107.65|107.6|110.1|111.3|111.85|112.4|113.2|112.3|113.3||110.7|110.5|110.9|112.9|111.75|112|114.15|116|119.85|120.35|119.45|120.3|121.5|124.5|120.85|120.5|121.3|120.85|121.75|121|122.15|120.7|120|124|123.4|124|124.45|125.5|125.7|124.5|124.6|125.9|123.25|122.95|123.2|122.1|121.9|123|123.25|122.7|119.3|117.5|117|115|116.2|117.3|118.9|114.3|115.4|117|117.3|117.5|119|119.1|120.95|121.75|123.45|123.75|124|126.8|125.8|126.95|126.45|125.25|125.7|124.45|126.65|126.8|128.75|131.4|129.5|128.75|130.8|126.45|120.5|120.3|121.45|120.8|122.8|123.5|127.5|127.95|128|127|124.75|124.55|125.8|125|118.3|116.75|115.75|115.9|119||112.2|112|109.4|112.85|119.45|121.45|121.75|124.4|123.05|127.45|130.8|123.8|121.65|128.4|127.8||132.8|128.9|124|127|127|125.75|118.5|118.55|118.7|119.05|117.2|116.75||117.5||117|115|108||103.35||103.85
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|539.95|544.05|544.35|537.85|549.9||556.8|548.9|539.3|533.9|546.55|551.8|539.95|558|523|538|522.15|538|550.95|535.6|536.55|533.8|537|538|477.8|478.5|470.9|470.9|468.55|473.95|471|467.25|475|448.9|427.25|414.2|430.75||449.5|443.85|464.85|458.9|447|426.65|430.05|441.35|448.75|451|434.8|437.45|440.25|446.4|439|446.55|415.9|390.7|386.05|392|393.05||383.05|378|363.9|374.8|377.45|380.95|386.25|378.35|374.7|375.5|369.9|376.75|378|375|375.5|381.5|382.85|389.65||394.9|361.5|366.9|363.85|355.2|344.6|343|340|324.5||316.35|320.95|315.45|322.45|310|307.5|308.3|302|299.7|294.9|280.35|251.45|250.75|250.65|251.8|257.3|245.8|248.15|242.3|240.95|240.9|251.6|251.85|249.9|257.05|258.2|259.45|261.6|265|263.6||260|256.55|254.1|249.85|240|239.2|236.5|234.75|242.9|243.95|243.4|239.4|235.2|236.2|226.45|225.85|223.55|230|238.2|239.45|249.75|244|242.9|255.6|259|247.15|248.2|243.65|233|231|234.4|234.55|233|222.4|231|227.3|211.5|212.05|213.4|209.7|208.3|207.35|205.6|206.5|216.9|222.8|223.35|217.25|214.4|219.95|224.55|224.2|220.5|218.6|210.95|210.85|207.95|203.5|212.9|214.35|211.2|218|215|202|204.7|201.95|199.75|199.15|200|211.75|208.4|209.15|211.45|216.45|204.7|178.8|170.5|162.4|163.1|161.5|165|158|157.5|153.85|147.3|158.6|164|159.75|153.2|143.2|137.55|140.4|126.9||133.2|138.75|136.8|132.35|149|151.25|160.4|165.95|151.9|154.5|155.45|155.95|152.4|151.3|150.9||170.6|154|147.7|140.6|145.8|159.3|154.45|152|183.7|180.8|162.9|162.65||170.55||177.8|154.8|137||147||151
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|778.45|794.8|808.5|808.9|818.7||814.75|816.7|819|812|818|818.15|815|800.5|820|814|798.1|803.15|817.5|825.45|843.45|854.7|852.25|856.6|864.35|874.9|867|856.85|859.25|854.9|856.5|878.9|826.35|831|850.85|848.85|856.45||857|822.5|839.3|834.9|825.4|826.65|844.9|847.55|852|864.6|860|846.2|830.45|834.4|843.75|837.3|828.95|833.35|830|835.75|839||834.9|827|798|816.9|796|794.85|790.35|798|793.3|766.1|767.7|773.9|779.45|782.5|770.6|764.8|761|760||749|741|754.55|752|758.05|748.45|751.9|752|751.9||751|758.85|745.5|769.8|804|802|796.1|783.8|770.55|762.35|767.5|774.65|780|773.55|763.75|774.65|769.85|771.8|774.7|784.1|787.5|788|794.55|829.05|819.75|825|815.6|790.65|788|784.05||781|794.9|786|778|777|766.65|784|787.95|811.95|819.3|762|756.5|754|730.25|731.5|735.9|734.95|726.45|733.8|750|745.95|748.5|741|755.7|771|764|754|758|767|770.6|771.75|772.7|779.65|781|787.75|782.9|778|801.85|814.5|739.65|739.7|729.95|718.9|734.2|724|698.95|685.55|665.75|673.95|681|674|677.8|682.1|690.85|696.65|677.4|643.5|644|646|647|643.95|648|642.6|644.25|652.95|654.45|642.6|649.9|648|643.65|642|662.25|674|692.5|648.85|644.8|643.8|650|653.5|645|646.95|650.75|654.3|657.8|669.75|664.8|649.5|658.65|652.6|650.95|637.65|637.8|646.9||641.85|626.85|624.35|608.8|605|585|577.9|605|593.8|600.95|601.2|601.8|606|623.05|616.95||611.45|607.9|621.25|632.65|606|603.9|599.75|609.8|599.4|615|612.8|614||605||610|530|513.4||454.7||430.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|173.2|172.35|172.8|172.75|176||174.55|179.4|178.7|182.7|189.7|183.5|179.25|169.65|166.25|170.3|166.2|163.95|165.9|167.35|169.6|168.65|172.45|170.6|166.65|168.65|171.5|174.45|175.25|180.8|180.8|183.3|182|173.45|170.95|168.8|175.85||176.85|175.7|177.45|177.35|176.35|175.5|179.85|180.9|181.3|184.45|186.5|187.65|186|185.95|183.45|182.3|181.6|181|180|183.65|182.85||182.95|185.8|176.9|179.5|185.45|189.5|189.8|188.6|186.9|177.95|178.8|177|179.75|181.45|182.05|183.3|185.6|187.5||187|180.95|187.65|187.3|187|194.2|197.85|200|192||188.25|181.5|184.85|186.95|188.5|167.2|162.3|161.25|159.8|154.5|151.85|151.8|160|155.9|155|151.25|149.4|151.75|150.45|150|144.4|143.8|144.05|149|153.7|153|148.5|145.25|145.4|145.9||142.7|141|139|136.7|136.5|135.7|138.9|138|144.2|145.35|146|146.7|147.15|150.5|135.75|134.5|136|140.7|141.95|144|146.65|143.35|145|155.9|152|143|137.4|132.75|133.3|132.15|125.45|124.35|125.5|124.9|124.45|119.2|120.45|121.9|124.4|123.5|120.4|119|120|121.4|123.3|125.1|123.4|123.8|127|127.95|126.25|127|126.55|125.95|124.9|123|127.55|128.85|134|138.7|139.5|136.4|132.2|127.5|124.95|125.5|124|123.4|124.9|125|125.85|125.6|127.5|130.5|134.5|137.9|133.5|136|136.65|135.4|138.95|136.5|139.7|141|139.95|146.65|150.75|144.9|142.5|137.1|130.5|126.5|128.55||132.4|133.3|131|128.5|137|138|139.9|137.4|134.5|139.55|142.35|144.3|143.4|139.65|140||145.9|137|125.95|123.3|125.8|128|129.3|129.75|139.45|135.45|130.45|138.95||139.05||130.75|123|118||123||129
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|141.75|145.45|148.05|147.6|153||153.25|154.95|156|152.7|154.9|157.3|156.15|157.1|163|157.7|145|138.6|139.4|143.2|141.2|135.75|135.4|134.85|137|139.5|140.55|143.45|142.4|144.3|144.25|138|132.85|129.75|129.65|129.95|132.55||135.5|137.8|142.15|141.95|141.9|143.9|147.6|148.2|148.8|147.55|143|140.95|137.5|137.3|136.75|137.75|136.25|136.7|136.75|139.6|139.9||139.1|136.7|136.1|141.5|143.65|145.25|146|144.35|144.2|140.7|135.45|137.5|137.7|137.2|134.95|134|131.15|127||127.4|125.35|126.75|124.6|123.45|123.5|124.3|128.85|129.3||126.35|126.5|126.2|125.4|122.9|122.4|120.6|116.5|117.25|116.3|115.2|112.45|114|115.15|117.9|118.2|116.7|116.9|116.15|115.35|112.75|112.7|113.95|114.65|115.5|115.9|115|117.2|119.35|119.5||119.7|117.1|121.55|121.3|117.6|121.1|122.5|122|124.15|125.25|125.9|124.6|125.75|126.85|127|128.3|129|132.65|133.8|136.45|138.05|137.5|135.4|142.15|142.4|143.25|143.95|141|141.4|141.8|139|138|138.55|137|134.25|130.15|130.2|131|131.15|130.35|131.2|130.1|131.7|129.9|130|131.7|132.5|130.75|131.8|132.9|135.55|136.7|134.5|134.6|132.05|128|129.45|130.4|132.45|132.25|135.3|134.45|136.7|137.5|135.9|135|134.65|137.15|140.85|143|143.65|146.45|146.75|143.95|140|139.7|133.9|135|135|135.55|142.9|144.75|147.95|148.95|145.75|142.6|145.1|149.15|149.75|142.45|134.3|131.35|128||126.05|126.25|125.15|124.15|127|130.85|131.45|132.5|129.05|131.05|133.2|133|139.35|147.25|144.7||149.45|140.85|139.55|139.7|143.8|144.75|141.3|141.6|149.9|152.45|150.5|151.6||146.7||141.45|143.4|142.4||139.9||141.25
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2989.95|3032|3015.25|2840|2793.95||2757|2631|2631.8|2655.1001|2694.8501|2698|2619|2569|2590|2561|2513.95|2525|2586.55|2644.8999|2666.1001|2616|2653|2650|2699.8999|2659|2620|2643.8999|2640.45|2572.55|2561.7|2552|2498|2442.3|2476.8|2427.95|2485||2511.3|2587.8|2759.2|2647.3501|2553|2655|2762.8|2753.1001|2797.5|2831.5|2848|2825|2850|2909.55|2906|2867.25|2748|2714.75|2708|2729.8999|2715||2687|2661|2596.6499|2628.05|2625|2549.6499|2552.8501|2558.3999|2519|2525|2511.8|2564.55|2493|2485|2497|2514|2481.6001|2476.2||2478.95|2495|2482.8501|2485|2449|2405|2390|2335|2329||2358.7|2354.5|2301.75|2346|2339|2222.8|2229|2229.3999|2171.5|2226.05|2278.8|2255.8|2280|2273|2399.1499|2533.95|2563.3|2618.5|2635.8999|2627.75|2598|2649.8|2767.2|2814|2710|2499.95|2554.8999|2429|2414.8|2438.95||2356|2347.95|2420|2393|2325.8501|2215.55|2242|2200|2265.5|2249|2272|2199.7|2173.25|2190.1499|2102.8999|1933.15|1938|1984.9|1947.15|1974.7|1992.55|1959.9|1949.95|2035|2024.45|1975|1958.6|1973.25|2000|2019.4|2028|2049.3|2028|2049|2030|2044.5|2018.9|2079|2017.1|2036.6|2039.85|1966.95|1958.4|1953.75|1969|1950|1894.25|1797|1802.95|1719|1673|1678.2|1724|1713|1699.5|1760|1696.1|1616|1632|1598.7|1617|1548.8|1577|1461.7|1444|1444.45|1418|1439.7|1469.5|1506|1386.7|1432.7|1375|1356|1386.3|1397.95|1368|1369.8|1378|1354|1418.75|1434.9|1467.05|1501.95|1517.9|1459.85|1488|1486.6|1503|1497|1511.35|1513.65|1526.35||1573|1452|1424|1407|1390.95|1375|1404.95|1488|1454.9|1465.95|1431.95|1414.35|1448|1235|1225||1245.45|1247|1215.9|1173.8|1199|1220.15|1099|1075|1136.9|1164.5|1115|1131||1110||1151.5|1159.3|1116.15||1182||1205
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1601.55|1618.1|1619.85|1625.05|1648.15||1650|1652.3|1659.15|1649.75|1635|1621|1605.5|1591|1599.9|1576.6|1583|1573|1579.9|1579.4|1594.65|1601.65|1607.65|1621.65|1613.55|1612|1589.3|1619|1609.6|1639|1626.9|1634.9|1650.8|1613.3|1669|1577|1555||1543.45|1552.05|1565|1567.9|1563|1569.3|1595.4|1613|1629.25|1648.9|1676|1625|1615|1615|1602.5|1586.2|1581.95|1586|1582|1594.7|1587||1579.35|1572|1554|1598.5|1624.5|1623.2|1627.45|1619.7|1630|1598|1590|1589|1569.25|1558|1548.7|1541|1524.85|1540.25||1540|1523.55|1564|1578.9|1574.95|1548|1526.35|1532.95|1542||1524|1523.95|1502.45|1519.25|1534.6|1512|1494.95|1511.8|1528.15|1523.9|1542.45|1545|1559.8|1546.5|1476|1468.15|1443.9|1479.9|1488.95|1489|1447.15|1461.85|1459.85|1470|1471|1477.45|1457.9|1443.55|1468.8|1457||1448|1449.95|1460|1447.95|1420|1395.35|1360|1365|1385.45|1407|1418.95|1425|1423.2|1427.9|1423.3|1404.1|1369|1381.55|1373.7|1379|1400.7|1398|1385|1400|1411|1422.6|1420|1425|1422.75|1440|1440|1443.95|1439|1426.8|1445.35|1456.85|1461.45|1486.45|1465|1467.45|1458.55|1452|1444|1441.65|1454.9|1473.95|1454.4|1402|1408|1394.25|1403.5|1428.05|1455.9|1448|1432.95|1425.4|1449.45|1446.35|1436.85|1395|1400|1404|1401.5|1394.95|1396|1389.15|1398|1419|1408|1421|1421|1415|1425|1383.25|1372|1362.6|1348|1355.65|1368|1361|1370|1387|1396|1372.3|1372.6|1379|1385|1393.45|1402|1428.15|1309.2|1282.35|1322.1||1345.1|1376.9|1392|1394.5|1403|1364.7|1365|1367.8|1351.45|1375.9|1370|1339|1374|1405|1445||1485.2|1513.2|1565.8|1563.9|1497.95|1547|1518.2|1415.85|1400|1439.6|1417|1422||1383.95||1373.35|1409|1324.9||1282.9||1285
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|557.8|557.5|566|572.5|598.4||593.8|604.45|621.95|624.45|643.95|588|582|573|585.95|597|595|571|568.95|587.5|563.55|566.85|546.5|548.95|573.05|507|511.25|508.9|515.5|491.5|481.8|473.6|462.8|457|457.45|441.9|443.3||430|435.6|443.7|444|440.6|434.55|448.25|450.95|450.55|449.8|445.55|446.95|442|444.9|416.95|418.75|405.5|403.25|401.5|402.95|397.5||396.35|392.8|387.9|407.6|409.8|417.5|417.65|415.85|408.1|409.4|406|408.65|413.95|415.5|420.65|422.9|413.5|413||413.95|409|413.35|416.5|418.85|418.3|415|409.4|416.85||403|402.7|408|389.4|383.45|399|409.4|401.7|401.5|394.4|395.8|390.4|401|400.8|389|396.5|397.3|393.4|387.25|385.9|371.9|368.5|367|369|378|383|367.4|364.8|361.9|358.9||369.55|375.15|386|389.5|380|378.5|379.4|380|388|396.3|392.8|390.4|390.65|391|385|377.45|382.95|394.9|396.45|400.7|407.7|405.75|405.75|421.95|412.9|397.4|395.5|394.75|397.7|398.5|396.35|397.95|394|388.6|385|379.5|378.4|392|438.9|462.5|463.8|467|464.25|455.6|453.5|457.5|464.5|459|447.3|452.2|458.05|460|465.9|473.9|460.9|432|447.3|427|437.85|433.9|443|446.7|432.75|448.2|431.9|424.75|419.9|425|435.1|439|429.75|428.65|426.8|418|411.95|403.1|391.65|393.2|398.7|397.5|410|422.6|434.95|419.95|409.9|396.8|405.2|401|413|386.8|359.95|355.5|355.8||365|362|354.4|364.8|381.6|385.85|394.9|384|375|369.35|366.55|366.85|354|367.85|371||381.9|370.1|367.95|378|376.6|373.6|370.85|373.95|383.55|394.9|386|398.8||398.8||384.7|353.95|334.95||330||337.7
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|774.15|776.4|781|774.85|776.8||780.9|779.8|787.8|797.05|788.8|786|791.8|787|777.95|787|770|762.3|766.5|789|783.85|783.8|786.75|777|767.85|774.25|771.85|784|788|779.9|794.95|797.65|852|851|851.5|834.4|843.1||845.5|861|854.75|848.9|841.85|836.65|836.9|835.6|817.5|816.6|823|822|825.9|826.75|828.2|824.7|832|817.5|815.25|880.9|864.85||807.2|793|777.7|787.95|805|808.2|803.5|799|812.75|805.5|805|798|798.5|807.9|797.7|806.95|831|835.95||837.55|805|827|831.15|790.65|790|785|796.9|793||751.95|747.45|729.75|766.45|768.85|764.9|755.6|750|745.05|734.7|730|732.8|729.8|727.55|744.7|742.6|729|720|706.5|707.95|717.1|732|737.9|728.5|731.45|741|736.15|754.95|774.75|801.5||801.9|800|809.95|807|808.95|810|809.05|810|819|821.05|834.9|838.95|817|798|759.4|733.15|729.5|739.9|749.95|759.5|775.65|760|777.95|818|830|809.85|823|825.35|806|802|783.9|778|744|760|779.6|774.3|782|798.7|808.75|806.75|804.35|787.9|788.9|792.3|783.9|795|787.95|807|830|818.9|828|819.4|822.75|804|787|778|779.5|772|774.5|761|761.85|778.9|757|758.8|762.75|766.5|765|762|760|768.8|760|751|741|741.9|748.65|747|726.45|687.3|692|677.95|679.9|678.9|660.4|673|672|647.4|654.85|657.35|668.8|657.8|684.8|698.9|664.8||658.1|622.75|614.85|623|632.7|633|619|625|617.4|629.7|627.85|613.9|631.75|617.9|581.7||615|587.3|580|581.65|558.9|573.2|549|535|565|582|569|541.95||537||545|520.55|521.35||543.95||550
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|400.65|408.55|406.5|412.95|421.25||421|416.5|417.65|409|397.85|398.75|390.3|399.7|389.6|388.65|385|390.95|399.75|402.5|404.8|407.95|400.6|400.8|399.75|409.55|410.1|410.5|416.65|421|422.95|417.65|420.45|426|434.15|442|438.85||440|456|451.4|410|401.9|397|417.8|402.95|405.4|405.4|408.8|405.4|402|385.35|379.9|380.45|385.9|382|372|374.3|362||359.55|363.8|376.5|373.4|387.8|393.65|368.1|342|334.1|337.3|339.55|341.8|334.9|335.85|334.85|336.8|333|326.35||309.35|314.5|314|310|308.9|307.8|301.8|297.7|300.4||298.85|301.55|300.9|302.6|314|314.25|316.6|310|306.35|302.9|304.8|301.85|306.95|309.95|319.7|329|289|295.1|289.9|282|283|283.55|284.7|278|279.05|275.9|276.35|282.25|287.45|292.1||300.5|295|284|264.95|269.1|274.15|274|276|282.85|285.45|283|284|283.5|278.8|258.8|255.65|257.8|264.25|264.25|267.75|270.4|269.95|278|278|272.55|270|267.75|267.55|268.9|266.8|265.9|262.8|265|255.95|251.8|253.3|261|269|262.7|265.6|266.8|256.65|246|245.9|246.8|252|253.45|253.25|252.85|254.95|253.35|246.95|254.85|253.7|243.75|243.9|245.4|246.65|254|245.9|250.2|243.4|245.8|248|244|240.9|240.95|243.75|238.4|238.9|235.75|232.9|231.5|231.05|231.55|232.65|231.9|230.95|227.2|228.85|236.45|241.8|229.5|231.9|232.9|240.05|247.75|244.9|238.7|227.9|223.4|221.15|217.6||216.95|222.75|215|207|211.1|212.8|213.75|224|217.75|216|211.95|209.55|217.9|217.7|226.4||239.65|220.95|219.7|225.6|224.7|237|225.35|223.3|221.5|220.05|219|221.35||227.75||230.8|219.85|213.4||218.3||213.15
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|872|865.65|875.7|889.35|922.75||882.4|888.45|893.75|893.85|898.9|882.95|826.85|802|801.85|822|819.7|808.75|776.95|785|805|794.05|776.3|764.9|778.15|807.9|798.8|791.8|799|794.8|789.25|780|799.8|737|689.5|640|628.55||622.85|620.9|627.6|622.9|619.95|604.6|621.95|619.5|629.1|632.25|638.85|648|646.3|623.7|624.45|613.6|584.5|578.45|586|577.1|584.4||593.55|590.5|586|616.05|616|607|605.6|613.3|609.5|593.3|610|596|576|579.3|582.25|585.55|579.95|586.05||597.5|536.65|531.95|533|521.6|519.05|513.8|501|497.9||482|482.35|462|465.5|461.1|461.8|455.25|449.65|451.55|438.4|447.9|451|462.8|459.55|463.3|467.7|465.55|476|472.3|472.75|463.65|455.3|445.7|446.05|437|452.8|452.8|455.6|464.8|460.5||458.3|449.5|452.5|454.55|447.45|455|461.3|471.55|483.4|492.55|491.3|494|494|487.75|469|472.4|462.5|463.2|472.55|473.05|478.25|472.25|468.85|474.55|475|477.6|482.9|474.9|476.55|468.8|467.8|466.35|464.4|458.25|459.45|448.7|426.3|428.1|427.65|422|418|411.5|406.6|409.7|404.5|403.65|404.8|404.85|396.75|398.55|399|395|399.25|396|388.7|385.7|393.75|390.45|399.85|400.75|415.7|428.7|439.45|433.9|412.5|405|399.75|404.05|414.65|417.4|408.85|416.6|408.4|400.5|379|383|389.75|401.1|401.1|394|401.4|393.35|407|403.7|395.6|385.85|387.55|384.5|392.45|382.15|361.4|347|342.5||339.1|343.65|334.85|332|338.35|353|368.6|374.65|367.5|375.7|367|374.85|379.25|374.3|382||382|395.85|388.45|382|426.55|424.2|414|406.75|411.05|406|396|388||371.95||358.95|338.05|315.8||314.95||330.9
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|529.95|533.5|530.75|530|534.35||534.4|531.15|530.95|528.9|527.5|520|512.5|507.85|513.65|510.55|506.25|505.5|517.3|515|528|526|532.75|540.85|544.45|537.5|528.85|532.05|526.5|528.55|529.9|529.15|535.6|536|532|535|537.5||541.3|540.5|546|544.85|547.45|544.8|552.55|552.45|545.45|550.95|549|542.45|539.3|541.7|542.4|544|538.45|539.8|540.5|533.8|526.9||515.75|512.5|508.9|514.95|513.4|517.4|519.55|517.2|518.95|519.5|517|510|506.8|505.5|506.8|506.95|509.5|507||507.1|505|510.5|511.25|511.4|513.8|510|514.15|522.2||522|521.95|519.25|529.9|535.95|528.9|525.65|530|523.5|516.8|524|522.45|526|526.4|521.8|520.9|516|533|529.95|522|524.35|525.65|518.5|524.5|521.4|524.6|527|531.3|535|521.65||517.4|514|510.3|504.65|496|490.75|495.95|494.6|511.95|509.9|510.95|513|508|514.7|511.7|497.5|494|490.4|490.95|496|497.3|494.8|491|495.4|495.65|499.35|502|494|495.45|498.5|496.85|504.9|499.1|503.55|501.6|509.3|519.5|524.6|528|513.7|509.6|511.15|516.2|518.65|515|497.75|491.65|477|474.2|482.8|486.85|495.2|502.7|503|495.35|489|486.85|487.4|486|478.4|477|483.9|481.9|470.1|470.75|471.5|471|472.7|469|464.95|465.75|464.85|460|449|449.5|443.55|457.4|458|460.45|457|465|473.9|475.85|469.5|466.5|469.45|470.6|476.9|473.95|470|451.25|434.85|436.2||443.95|449.4|444.95|447.15|446|463.65|461|458.6|451.75|454.7|452|456.5|458.35|475.55|482.8||495.35|490.65|494.4|504.65|503.75|516.15|504.8|503|499.95|515|509|506||492.95||514|517.4|489||454.25||454.8
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1589|1689.75|1570|1513|1504.9||1475.25|1479.45|1494.9|1514.95|1509|1539|1510|1501|1574|1485|1472.95|1494.5|1508.35|1494.9|1510|1476|1497|1488.9|1500|1400|1370.65|1352|1340|1304.85|1274.1|1275.25|1270.8|1223|1170|1155.65|1165.8||1180.45|1166.05|1185|1179|1150|1149|1179.85|1184.45|1198.5|1197.7|1219|1229.8|1212|1210|1133|1143.3|1098.5|1095|1090|1080|1094.6||1063|1053.95|1048|1079.1|1086.5|1114|1109|1070|1079.15|1070.5|1078|1134.5|1138.95|1148.05|1194.9|1189.75|1175|1198||1111|1057.15|1086|1094.8|1049|994|990|997.2|989.9||955|919|913|929.95|925|928|883.9|850.2|855.2|857.1|857.8|845|845|841|862.05|874.4|843|826|835.7|813.5|794|813|809.7|830|795.45|783|809|809|778.9|781.95||796|787.9|792|779|758.65|747.95|774.55|779.15|789.05|807.8|797|779.95|784.4|744.8|715.5|715|698.65|720|748.3|759.8|772|771|775|756.95|756|760|762.95|770.35|784|787.9|785.85|794|791|795|798.6|804.35|790|794.2|793.9|825|809|796|794.8|780|774.75|751|743.95|729|720.85|735.35|753|735|728|748|711.7|705.8|705|700|708|719|710|724.95|725|731.95|739.85|708.5|700.65|708.65|717|715.8|720|719|679.75|604.5|605.7|584|575|582.25|569.2|569|578.05|568|572|578|571.95|577.35|586.75|571.95|581|577.5|575|546.55|525.45||494|509.9|498.4|500|502|503.6|510|520.75|509.7|514.5|521.3|514.95|521.4|526|531.65||531.7|544.3|544.75|545.95|533.65|536.8|545.25|548|555|553|569.9|560||509||488.15|503|464.5||468.5||500.8
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1564.1|1575.7939|1598.183|1575.994|1622.47||1604.38|1587.588|1631.166|1646.7581|1689.136|1638.6121|1662.3|1573.0959|1442.662|1409.2791|1343.313|1302.334|1304.333|1311.33|1324.323|1329.3199|1293.339|1239.366|1158.408|1136.619|1080.348|1046.365|1046.515|1037.37|1059.2581|1061.457|1009.634|1002.338|1004.486|1009.534|987.495||1011.883|1015.281|1018.279|1022.377|1030.473|1033.422|1040.318|1042.467|1043.267|1039.469|1062.457|1085.4449|1071.952|1041.168|1053.4611|1040.668|998.49|954.312|934.522|936.321|925.727||934.522|922.528|895.342|929.225|941.419|939.42|931.424|886.547|889.345|876.002|893.543|868.456|867.556|858.561|861.56|861.859|876.802|894.543||871.554|809.086|819.581|822.979|830.575|819.581|824.229|810.236|825.428||831.525|840.67|798.592|798.092|781.001|771.506|757.413|723.53|732.625|743.32|759.062|757.613|775.553|749.517|726.529|745.219|741.721|724.43|735.624|729.427|733.325|760.061|758.612|757.613|766.908|776.353|797.542|803.589|818.282|825.578||833.474|839.071|846.367|843.569|825.028|834.573|873.054|854.463|867.007|887.546|870.555|863.958|865.907|801.39|769.357|755.314|741.421|756.613|746.618|758.512|760.711|746.418|712.486|752.465|767.608|774.604|771.606|824.129|779.102|664.66|644.071|617.684|613.486|614.886|601.692|624.581|606.69|594.996|615.685|619.183|648.468|648.668|658.913|673.006|647.669|636.275|647.969|621.582|623.031|598.694|554.117|547.17|543.622|533.177|534.5|537.85|556.15|564.8|554.7|538.4|534.8|534.8|537.9|524|486.25|487.9|486.85|497.95|505.15|509.25|507.5|513.55|511.9|510|500|469.75|474.15|484.65|488.4|483.55|491.8|497.6|495|503|490.4|494.4|504.7|509|510.5|510|515.5|524|508||514.15|523.7|510.9|516|522.6|527.4|521|529|529.8|546|567.7|557.8|546|522.85|491.85||530|534.9|499|484|491.7|489.25|464.95|477|476.55|479.5|474.9|477.3||488.5||493.8|465|439.7||388.7||399.85
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|287.7|305.65|299.5|281.7|302||305.6|318.3|324.65|337.6|351.3|359.7|363.95|378.9|368|369.95|365|356.65|364|375|366.7|368.75|370|376.1|373|362.85|364.75|348|350.15|352|357.1|363|374.9|362.9|351.85|320|315.55||336.2|345.9|353.35|361.1|357.55|355.2|367.75|373.8|378.5|387.9|395.95|378|345|320|318.2|329.95|325.9|336.9|344.95|345|345||327.2|306.5|290.5|304.4|310.9|309.9|331|295|288|293.45|291.95|297.05|305.9|303.5|295|295|295|299||286.8|239.7|238.9|231.75|223|216.6|219|211|216||211.5|207.85|211.8|215.6|212.8|209.95|193.3|193.7|194.3|196|198.9|186.85|194.8|211.9|225.5|226.85|224|232.1|227.95|234.95|236|244.5|240|244.8|251.4|251.9|267|277.2|275|274.8||267.45|253.5|251.3|244.4|227.8|224|219.85|218|227.6|230.7|234.4|229|220.4|229.15|229.8|229.9|205.4|210|210|209|213.95|204.35|205|216.4|218|240.95|208.8|202.4|203.8|184|178.7|173.9|171.7|177|179.9|167.8|161|162.5|164.25|143.9|125.7|120.9|117.55|116|115.5|118.4|115.5|113.5|115|117.2|119.75|121.3|115.55|115.3|116.3|117.95|124.5|128|134|135.8|131.4|125.2|121.65|118.8|120.25|125.85|123.95|121.85|116.3|110.8|105.55|102.1|97.25|92.65|88.25|84.05|82.65|88.6|87.85|87.6|95.75|91.6|91.55|87.2|85.6|82.85|79.05|75.3|73.4|76|73.1|69.65|69.5||72.8|77.45|80.8|85.05|87.4|94.1|101|98.9|98.5|106.5|109.8|106|107|109.9|107.5||112.35|107.9|103.65|103.9|104.4|106.4|105.5|108.15|109|103.85|98.95|100.4||103.3||105.3|108.6|107.9||107.85||109.9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3398.95|3392.3501|3436|3526|3564.8501||3543.8501|3567.8|3548.95|3550|3571|3573.2|3521.95|3485|3485.8999|3513.5|3509.8|3519|3563|3605|3648|3675|3719.45|3749.75|3753.8501|3764.7|3760|3841.25|3888|3859.8|3724.75|3716.8999|3567.7|3520|3458|3496.7|3600||3589.3999|3613.75|3650|3666.1001|3631|3659|3762.8|3740|3792.2|3831.8501|3888.95|3868.7|3904|3889.3|3880.5|3914.95|3867.8999|3850|3820|3829.7|3783.3501||3757|3715|3739.1001|3803.95|3859|3854.2|3727|3652.1001|3669.75|3740|3763|3736|3749|3741.95|3739|3724.8999|3654.8501|3770||3659.8999|3565|3568.8999|3609.95|3637.8|3490|3499|3462|3490||3450|3408.75|3372.2|3423.6001|3463.3999|3264.8|3242|3210.1001|3117.5|3134.8999|3160|3159.6499|3210.8999|3178.55|3081.3999|3144|3106.05|3125|3128.75|3246.8999|3232.8999|3150|3162|3248|3215|3269.8999|3255|3217.8999|3184.8|3145||3097.7|3135|3139|3130|3108|3151.8|3290.3999|3273.8|3374.25|3389|3264.2|3274|3250|3227.6499|3172.3501|3185|3169.45|3216|3248.6001|3320.95|3349.3999|3340|3260.3999|3293.95|3297.8999|3278|3262.1499|3268.95|3280|3335|3207|3190|3160|3139|3185|3180|3131|3168.75|3293|2820|2753|2716.6001|2706.7|2731|2645.6001|2577.1499|2435|2391.1499|2395|2433.2|2408.8501|2307|2327|2314|2274.55|2242|2245|2256.6001|2240|2226.6001|2193.8501|2213|2207|2219.8999|2248.5|2242|2284|2334.95|2368|2381.8999|2378|2412|2401.05|2369|2330|2332|2337.8501|2365|2449.6001|2400.3|2417.3501|2444|2456.5|2472|2476|2439|2442|2537.95|2492.8999|2408.1001|2300|2320|2344.8999||2375.1499|2390.5|2376.7|2358|2379|2413|2377.8999|2396.8999|2374.3501|2356|2314.8501|2310|2313.8501|2326|2343.95||2372.7|2409|2445|2472.3999|2460|2454.3|2412.95|2474.45|2375|2449.55|2448.5|2418||2421||2467.6001|2214.6001|2150||1940||2000.4
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4457.7002|4169.6001|4235.9199|4299.7998|4169.8398||4040|4058|3879.1101|3939.8401|3940|3980|3959.75|4039.8|4020|4089.6001|3995|3895|3920|4027.1799|4037.98|3865|3799.8|3833.3999|3940|3980|3815.98|3650|3495|3350|3254|3299|3177|3094.99|2855.45|2840|2854.99||2896.8|2949.95|3058|3081.4199|3120|3088.8|3119.8|3039.8|3055.9399|3030|3159.8|3357.2|3190|2974.99|2825.2|2797.6001|2730|2756|2714.2|2778.8|2724.77||2593.77|2648.53|2649.75|2719.99|2781.97|2753.78|2739|2631.55|2679.1599|2556|2479.3999|2388|2392.98|2312.6101|2309.23|2322.4199|2336.3401|2398||2397.6001|2298|2195.96|2200|2165.8201|2109.8|2058.8|2058|2057||2160|2050|1999|1999.6|2048.8|2119.8|2020|1919|1919.99|1928.8|1888|1848.8|1921.25|1930.03|2000|1990|1906.96|1930|1922|1922.6|1860|1889.38|1916.6|1819.8|1724|1738|1757.6|1810|1782|1805.2||1828|1838|1831.04|1820|1780|1720|1803.96|1856|1938.51|1989|1999|2039.98|2033.79|2057.8999|1896|1897.02|1918|1955.4|1800|1729.8|1699.8|1670|1678.4|1675.58|1764.8|1730|1676|1652.48|1656.04|1633.97|1622.98|1637.8|1597.4|1607.73|1636.47|1630|1628.34|1696|1625.99|1570|1580|1644.16|1670|1671.6|1545.98|1470|1459|1489.98|1539.99|1560|1555.4|1503.99|1432.01|1408.5601|1307|1312.99|1317|1333.2|1300|1265.8|1267.2|1230|1195.96|1208|1199.6|1199.8|1185|1160|1128|1154.99|1155.8|1216|1200|1149.8|1149.6|1120|1079.8|1088|1068|1041|1021.98|1015.99|1011.98|1019.98|1044|1092|1115|1049.8|1028.99|991|930|927|907.99||875|898.6|885|874|891.6|885.6|886|920|865.6|875.6|893.99|897.6|927.26|940.01|957.96||939.2|879.8|874.99|855.76|847|859.8|850.4|839.99|803|819.4|793.99|775||771.79||780.6|792|758||718.8||758.6
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|298.35|306.2|306.75|310.7|322.25||316.4|321.4|323.25|324.6|332.7|328.6|314.95|310.7|310.7|319|316|310.7|304.5|311|317.3|321.55|328.2|325.8|316.4|315.5|315.95|321|318.9|314.9|312.3|301.4|299|289.7|265.5|262.8|269.65||278.75|285|298|295|299.5|282.6|286.9|285.8|292.75|278.35|251|252.45|249.3|244.4|246.95|245|240.45|238.4|237|236.45|239||233.25|230.5|221.8|234.5|234.25|237.6|240.4|215.25|218.65|221.5|219.5|213.95|211.35|211.3|212.25|204.95|202.3|197.5||189.9|186.45|191.2|191.4|187.4|189|200.85|194.5|190.7||185.8|185.75|183.8|181.95|174.65|169.25|167.3|164.65|168.95|170.9|159.3|156.2|166|167.2|172.9|174|175.1|174.2|169.2|167.85|164.25|160.8|159.9|159.45|160.15|162.65|161.95|163.65|165.5|161.85||158.7|156.6|158.95|158.4|153|148.35|154.3|152.85|162.45|166.35|163.1|164.2|159|159.3|156.9|153.25|151.35|153.9|156.7|157.5|162.45|163.85|161.8|176.6|179.7|181.85|161.5|162.45|167|164|164.55|159.9|160.35|147.5|149.75|149|148.1|150.4|150.3|143.9|147.45|145.2|143.6|141.7|142.75|141.7|142.9|142.1|139.4|142.4|144.35|146.45|147.35|143.75|141.3|140.25|142.6|144.95|149.2|149.45|151|154.5|155.25|156|154.75|154.1|152.5|154.4|155.3|159.15|161.4|171.25|170.25|164.5|162.45|150.2|152|151.4|154.4|154.85|161|158.55|158.3|163.55|158.3|158.3|163.05|158.85|158.45|152.85|145.95|138.2|137.85||140|141|141.8|135.45|138.8|140.5|140|146.5|137.85|135.4|132.9|133.35|131.2|136.25|141.25||152.25|142.5|138.65|133.7|135|138.5|135.2|133.7|139.45|145.3|143.35|144.65||148.9||151.8|146.8|142.9||136||136.95
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2521.3|2568.05|2550|2425|2385.7||2379.95|2370|2399.95|2339.6001|2373.3|2375|2368.75|2345.8|2355|2339.45|2330|2449|2542.6499|2492|2620|2626|2438.3999|2455|2454.3|2444|2408.6499|2455.3501|2468|2478.95|2505|2469.7|2495.55|2320|2282.45|2350.05|2358.25||2333.95|2309.7|2323|2309.3999|2295.5|2332.45|2353.2|2405|2405.3999|2413.8501|2424|2445|2427.95|2405.05|2427|2460|2425|2323.95|2331.8999|2343.2|2336||2293|2231|2255|2260|2198.5|2198|2204|2197|2197.6001|2198.5|2205.5|2249|2256|2298|2262.1001|2285|2288.25|2302.25||2303.05|2269|2274.6499|2374.7|2328.75|2244.3999|2175.6499|2174.7|2199.95||2182|2172.7|2205.25|2263.2|2318.6001|2377.8|2365.55|2315|2333|2340.95|2323.7|2330|2285.25|2298|2394.7|2315|2250|2215|2222|2139.8999|2083|2097.95|2141.1499|2172|2210|2180|2193.8|2330|2005|1940||1897.55|1895|1950|1944.85|1840.55|1832.45|1843.1|1925.5|2006.15|2010|2008|1979|1945|1947|1844|1819.95|1809|1835.2|1864.85|1875|1890|1869.95|1870|1855|1889.4|1859.75|1876.75|1870.95|1861.6|1865|1875.85|1896.9|1936.6|1942|1896|1866|1888.9|1900|1922|1919.65|1878.75|1880|1889.6|1916|1962|1944.15|1963.45|2010|1983.95|1949|1974|1998|2029|1930|1899.9|1940|1938|1926.05|1920|1822|1843|1775|1748.8|1680|1626|1588|1580|1584.45|1579.7|1575|1584.85|1624.85|1628|1575.1|1575|1565|1588|1614.95|1648.55|1629|1648|1643|1669.5|1691|1674.35|1555|1535|1542.75|1549.95|1550|1560.65|1560|1550||1533.9|1582|1570|1580|1615|1610|1609|1615|1595|1573.55|1619|1600|1595.95|1559.9|1573.25||1616.95|1640|1680|1566|1508.35|1514.9|1498.8|1510|1557.65|1550|1544.8|1567.4||1549||1500|1475|1401||1406.65||1443.7
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4378.5|4465|4466.7002|4462.2002|4529.9502||4519.8501|4520|4522|4560|4583.3501|4515.75|4479.8999|4478|4558.6001|4590|4523.75|4534.2998|4726.9502|4728|4663.8501|4709.9502|4761.6001|4833.5498|4859.7998|4860|4884.1001|4895.7002|4909.9502|4830|4706|4761.6001|4528|4577.6499|4915|4903.9502|5052.3999||5128.3999|5105.3501|5138|5159.75|5104.9502|5237.9502|5315|5328|5375|5443.5|5427|5360|5325|5315|5337|5308.3501|5254.8501|5253.75|5191.4502|5269|5235||5247|5238.7002|5175|5274.2002|5262.8501|5134.5|5051.75|5076|5054|5084.0498|5086.3999|5100|5080|5074|4960.5498|4939|4889|4870||4935.5498|4929.2998|5017|4940|4870|4752.2998|4811.7998|4795|4879.8501||4884.8501|4925|4919.8999|4868|4954|4962.8999|4999.2998|4964.7998|4920|4920|4978.0498|5040|5150|5127|5062|5091|5044.7002|5096.5498|5110|5215|5125|5165|5219.75|5322.7998|5238|5258|5214.7998|5195|5226.75|5190||5256|5318|5154.9502|5200|5153|5202.8999|5280|5260|5512.6499|5496.9502|4845.5498|4650.7998|4549|4423.6499|4447|4462|4444|4481.5|4436|4483.4502|4466|4397.3999|4375.8999|4425|4466|4468.2998|4452.8999|4492.3999|4507.1001|4520|4526.6001|4558.9502|4559.7002|4570|4586|4590.4502|4579.8999|4738.5498|4758.6001|4707|4658|4665.7002|4654.3501|4670|4550.8501|4560|4336|4092|4085.6499|4179.8999|4140|4130|4130.7002|4154|4158|4162.9502|4047.8|3996.05|3928.95|3957|3917|3944.7|3919|3940|3967.95|3979|3966|4010.8999|4044|4065|4041|4136.7002|4130|4062.5|4044.8999|4052.45|4042.75|4080|4126.8999|4036.6001|4127.9502|4190|4142|4034.8999|4050|4057|3990|4007.3|4092.3501|4090.7|3910.8|3900|3939||3910|3954.1499|3930|3722|3762.55|3778.8999|3819.95|3849|3909.6001|3977.8|4132.2002|3936.55|3880|3986.3501|4006||4093.75|3970|4036.2|4065.1001|4049.6001|4086|4094.3|4047.8|3924.95|3997.8999|3890|3893.6001||3856||3810|3765|3615.6001||3218.8501||3144
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2697.95|2668.8999|2683.6499|2683.5|2699||2687|2618.3|2643.5|2634.2|2633|2626.8501|2611|2568.8999|2546.95|2558.95|2562.8501|2549.8|2590|2647.8999|2712.8501|2745|2778.1499|2809|2844.95|2840.8|2998.8999|3018|2986|2990|2978|2948|2920|2868.05|2870.45|2830|2932.3999||3029.95|3037|2955|2964|2929|2912.7|2902|2906.95|2910.3999|2949|2808.6499|2771.3|2715.6499|2672|2685|2670|2555|2547.3501|2525|2503|2462||2474|2474.95|2464|2497.3501|2490|2495|2506.45|2488|2465|2507.95|2558|2560.6499|2609|2573.55|2597.7|2580|2549.8999|2584.8999||2618|2613|2727|2715|2606.55|2600|2658|2630|2564||2574.3999|2368.5|2333|2257.45|2201.95|2153.95|2142.2|2124.95|2115|2096.1001|2147.3999|2145|2146.3501|2134.8999|2214.6499|2198.5|2178.8999|2222.5|2235|2280|2285|2303|2266.8999|2235|2233|2234.7|2256.8|2255|2235|2225||2230|2221|2218.5|2209|2135|2079|2126.8501|2122.1499|2160.8999|2203.8|2161.95|2187.8501|2170.3|2198|2178.7|2198|2190.8|2217|2215|2226|2260|2187.6499|2174|2229|2256|2255|2288|2250|2387.25|2184.3999|2153|2178.1001|2166.96|2134.01|2175.01|2229.99|2233.99|2167|2199.8999|2214.28|2209.99|2226.8301|2127.49|2129.3999|2148.6599|2172.5|2155|2116.8201|2085|2087.1001|2104.53|2030|2028.7|1928|1912.3|1903.9|1919.9|1965.96|1972.9|1974.5|1965|2010|2005.55|1967|1924.9|1854.89|1864.95|1853|1847|1855.11|1837.49|1849|1800|1779.47|1755|1718|1696|1700|1735.1|1698.97|1725|1726.96|1734.8101|1786.55|1762|1770|1790|1750|1738|1699.6899|1643|1512|1487.5||1409.8|1419.9|1380|1334.63|1405.02|1419.9|1427.02|1497|1426.9399|1455|1433.08|1410.5|1417.54|1416.29|1439||1490|1445|1438.5|1420|1409.1|1425|1394.49|1398.5|1480.04|1497.8|1353.38|1387.1899||1373||1404.62|1365|1321.2||1309.99||1331.9
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|495|494.95|495|494.95|489||489|485.65|489.45|481|454.85|460|467.95|475|462|472.9|472.8|482.2|483.45|479.95|473|485|480.9|479.85|488.2|494.4|500.15|508.95|519.95|514.95|512|493.4|484.35|503.3|504|498|490||497|494.4|498.2|482.9|493.2|501.1|494.45|492.1|501|490|468.45|459.9|462.4|454.55|428.8|435|425.95|425.8|426.9|427|433||433.85|429.95|423|430|426.95|428.45|429|431|433.35|436.85|423|432|435.45|426.2|433|438.5|448.4|461.4||448|430|432.95|407|402.85|399.8|387.75|384.65|388.4||388.05|385.5|384|380.8|380|379|382|378.35|389|361.5|369.25|365.2|379.6|373.3|362.7|363|363.9|365|368.35|364.95|350|354|350.9|352.75|349.55|355.75|354.5|359.95|355|354.95||355.3|357.65|359.8|364.35|358.35|373.8|374.1|368.8|372.85|387|389.55|403.7|407.55|400.9|392.9|379.9|365|365|374.75|374.75|371.3|371.1|365|359.7|362.8|360.2|383|361|363.2|362.95|354.8|350|359.65|355.8|344.9|332.2|335.3|337.7|308.75|263.5|239|241.6|245.5|243.9|241.9|243|246.4|245.4|243.85|246.2|247|248.95|248.95|253.85|247|241|250.4|250.45|248.5|236.8|240|237.3|236.4|232.15|231.95|229|230.9|227.6|219.9|233.45|224|229|229.5|206|206.5|204.85|200|199.85|203|204.9|200.45|205|207.95|209.8|199|191.8|194.95|195.7|197.55|196.95|197.3|206.05|214||213|213.55|205.5|204|194|193.7|185|186.9|188|199.25|185.45|180.85|187.85|191.8|193||201|200.9|202.95|205.85|206.25|215.5|206.9|211.45|219|234|225|232.5||235.95||237.9|228|209.7||184||179.3
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1427.55|1410|1423.35|1427|1420||1405|1407.45|1431.3|1412|1405|1415.35|1420|1478|1450|1450|1424.5|1384|1414|1438.25|1478|1478.85|1508.85|1506.65|1510|1495|1492|1483.5|1486.95|1488.95|1470|1443.95|1399.75|1413.55|1418|1402.95|1409.95||1415|1417|1375|1356|1333|1345|1352|1372.3|1410|1418.4|1431.4|1453.15|1465|1450|1436.8|1450|1370.35|1350|1350|1324.95|1273||1250|1199|1175|1208.75|1235|1234.9|1175|1166.65|1178.8|1172.55|1174.9|1181.9|1185|1191.95|1215|1204|1151.65|1164.95||1159.8|1136.05|1142.15|1173.65|1171|1099|1056.95|1042.6|1049.9||1050|1078.05|1072|1065|1068|1069|1063.9|1068.9|1084.85|1079|1063|1034.4|1020.6|1007.2|1048.5|1051.8|1063.3|1086.2|1079.75|1095|1108.95|1119|1120|1121.9|1118.95|1100|1114.8|1149.75|1158.3|1159||1178.3|1166.9|1141|1098.5|1105|1098.95|1101.05|1119.7|1164.95|1156|1145.95|1140|1170|1150|1093|1093.35|1079|1091|1083.9|1087.45|1100.95|1090.2|1108.45|1136.8|1137.95|1180|1175|1072|1080|1080.15|1061|1050|1040|997|968|1003.9|1005|994.4|999|966.05|974.9|950.5|944.95|939.9|924.9|964.4|950|900|894.85|894.8|889.9|891.9|900.35|903.05|915|897.95|904.95|924.9|945.3|942|923.6|946.9|938.55|916.45|879.8|885.05|884.8|889.15|894.85|924.6|935|950|900|862.15|902|899|869.95|879.9|850|833.95|890|844.4|844.3|863.55|814.55|808.9|847.9|779|794|734|681.95|658.95|658||649.9|638|634|640.05|665.6|663|646.7|658.4|639.65|637.8|619.4|616.55|618.65|643.7|668||685|662.8|634.4|628.95|591.9|596|599.9|612|640|620|604.95|605||598||611.1|603.35|620||606.9||617
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1345.576|1360.795|1368.428|1382.1|1386.491||1375.114|1366.1331|1349.418|1356.603|1355.156|1360.146|1312.246|1339.1899|1334.001|1337.194|1312.795|1303.265|1337.144|1366.1331|1401.559|1390.582|1402.058|1429.999|1432.993|1438.98|1450.905|1465.375|1450.905|1441.874|1436.985|1420.6689|1352.163|1271.1331|1240.347|1247.3831|1269.3361||1302.217|1314.093|1321.228|1310.051|1295.2321|1325.618|1355.057|1364.537|1386.79|1382.1|1365.135|1352.163|1326.916|1322.325|1317.236|1314.2419|1307.1071|1272.131|1280.962|1274.326|1277.17||1278.667|1285.303|1271.881|1333.202|1340.587|1353.011|1361.094|1352.163|1369.127|1381.252|1391.6801|1400.062|1409.991|1422.016|1449.608|1431.895|1419.022|1409.043||1419.022|1399.014|1417.027|1424.8101|1427.006|1419.022|1443.77|1435.937|1430.798||1414.881|1419.322|1370.474|1364.1379|1361.842|1288.297|1272.23|1241.295|1255.116|1236.9041|1209.412|1213.703|1259.3571|1221.187|1196.739|1222.5|1213.9|1247.5|1204.4|1193|1227.55|1250|1254.2|1276.95|1259|1258.7|1265|1264.4|1265.7|1296.35||1310|1342.75|1323|1305|1208|1205.6|1245|1227.25|1259|1280.7|1259|1272|1256.85|1276|1214.25|1230|1216.5|1164.8|1213.9|1214.9|1235.85|1234.7|1153.75|1152.9|1172.05|1164|1135.9|1152|1144.7|1157.9|1172|1198|1172|1159.55|1172.25|1143|1135.85|1142.65|1138|1148|1160.6|1174.95|1129.8|1139.85|1161.75|1150.5|1184|1169|1151.9|1176.7|1210|1210|1178.95|1126|1136.95|1107|1129.85|1125|1154.8|1140.85|1134.65|1118.7|1117|1080|1064.5|1051.15|1069|1061.7|1043.65|1045.1|1036.65|1048|985|991.85|994.55|1014.9|1009.25|969.95|983.9|986.4|957.65|952.8|984.7|979.9|988.9|988.8|1003.65|977.85|987|907.5|907|879.7|909.65||918.95|885.65|880|841.55|833.45|835.65|807.7|823.35|769.45|776.8|769.1|753.7|720|713.4|694.4||738.75|725.5|718|737.95|758.7|778.35|754.75|738|760.65|767.3|728.6|792.65||698.9||696.6|702.2|668.25||604.4||651.3
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|196.2|198.8|202.15|203|205.45||206.1|207.5|208.4|209.2|211.1|211.55|210.7|207.4|207.9|209.55|204.95|203.9|206.2|211.85|212.45|213.85|214.4|215.4|214.2|215.35|215.5|219.3|216.75|207.4|209|208|203|196.5|202.6|199.9|203||205.2|206.9|203.8|201.25|199.9|200.65|205.3|203.8|209.2|208|200.5|201.8|200|198.25|197.15|197.75|192.9|193.25|193.5|193.15|187.25||188.4|188.2|185.3|192.7|192.95|194.75|197.45|194.85|196.85|194.7|194.25|194.3|195|190.05|188.9|185.5|188.9|186.6||186.4|173.35|176.15|176.3|175.55|172.45|172.9|172.6|172||171.8|170.85|166.7|168.25|168.25|165|164.2|163.5|162.05|161.1|159.45|159.2|165.65|163.8|163.75|163.35|161.2|160|162.1|161.75|160.2|162.75|161.6|164.95|165.3|167.5|166.75|165.35|168|168.85||167.3|166.3|167.4|165.65|164.8|157.35|159.2|161.2|166.9|169.5|167.9|167.4|163.6|162.4|157.95|159.45|157.7|162.95|164.65|165.9|169.3|169|167.3|174.15|178.4|175.1|173.8|175|175|173.5|171|171.95|170.8|166.8|168.5|169.55|169.55|165.45|164.6|163.35|158|158.75|165.45|159.5|157|154.5|156|155.4|158|160.2|161.1|162.75|162|162.1|161.35|155.75|156.6|157.45|156.7|157|158|157.2|159.1|158.15|155.9|153.45|150.25|150.85|148.8|152.15|151.25|157.25|157|155.5|154|148.85|151.8|153.9|155.2|155.45|161.3|160|161.65|170|174.2|172|173.5|175|175|164.7|159.75|160.6|160.6||157.7|156.5|150.8|153.3|155.9|155.9|152.55|159.5|153.95|149.9|149.95|150.6|150|150.2|153||163.35|156.5|150.15|151.35|151.8|151.05|148.7|149|154.9|147|143.85|147.2||148||152.05|145.95|141.4||132.85||134.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|82.1|83.75|84.85|85.65|87.8||87.2|87.7|89.2|91|92.5|88.5|84.75|84.75|85.25|88.15|85.1|82.3|84.15|87.4|87.5|88.2|87.25|85.7|84.15|84|83.75|85.45|84.95|87.25|85.8|82.2|81.85|77.45|74.55|72.45|71.9||74.8|77|78.85|78|75.6|73.4|75.3|75.9|78|76.85|76.45|76.8|76.5|74.2|72.5|71.4|68.2|67.2|68|68.25|67.65||66.05|64.75|62.15|66.05|67.65|68.9|68.5|68.65|69.1|67.2|66.5|67|67.2|67.6|67|67|66.95|65.85||63.5|60.1|61.55|59.15|59.55|59.35|61.9|62.5|58.55||56.95|57.55|59.45|59|56.55|55.3|54.45|53.4|53.7|52.5|51.4|51.9|54|54.7|56.3|57.15|56.85|58.8|57.2|56.6|53.5|54|53.2|53|54.25|53.15|53.15|51.9|52|52.35||50.65|49.6|50.9|50.65|47.95|47.9|49.8|50.15|52.1|53.4|53.95|54.35|54.45|55|52.15|52.5|51.85|53.2|54.2|55.05|56.7|56.2|56.8|62.75|61.15|57.25|57.05|57.45|57.1|56.2|54.8|55.8|53.75|53.4|54.45|55|54.45|54.5|55.25|55|53.25|53.3|53.1|54.2|54.65|56.35|56.9|56.9|57.65|58.6|57.7|57.25|54.6|54.25|53.6|53.75|53|53|54.9|56|55.6|56.2|56.25|54.7|53.95|54.25|53.35|52.8|52.95|54.95|53.75|58.1|57|56|51.2|48.45|47.55|48.8|48.85|49.5|50.7|50.1|50|50.4|47.6|48|48.85|48.1|47.2|45.25|43.3|41.65|38.75||39.85|39.9|39.9|40.7|43.65|45.4|45.7|45|42.55|44.65|44.35|44.8|44.1|45.35|46.4||50.75|47.75|48|44.75|44.2|46|44.35|44.2|47.5|46.4|42.6|43.8||41.6||42.5|45.35|43.2||41.3||41.6
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|193.7|199.2|206.3|188.95|183.45||185|184.9|181.4|186|184.7|179.75|179.9|172.4|160.55|161.9|164.2|164.95|160.2|161.5|163.5|165|166.85|167.65|172.75|176.5|180|179.4|173|173|172|170|166.25|165|164.7|165.95|173.7||177|169.4|171.1|170.5|169.7|170|172.65|177.75|176.5|177.1|182.1|181.2|166.5|168.9|159.9|157.4|156.6|158.6|156.2|157|158.4||157.1|158.45|157.8|161.8|161.6|162|162|159.45|157.85|153.4|148.95|146|147.9|145.9|147|147.8|154.5|155.9||153.85|150|151.6|151|143.35|140|143.4|143.4|144.5||142.8|136.8|132.5|129.85|130.15|132.75|132.55|130.8|133.15|129.25|127.05|127.1|126.75|126.45|127.6|128.75|128.7|127.9|127.25|128.4|128.5|130.8|136|138.4|136.4|136.9|139.9|142.7|137.2|136.85||136.3|136.9|137.9|139|138.75|141.45|137.55|133|134.7|135.85|135.75|133.7|133.7|136.25|138.9|135.9|136.75|136.95|136|134|135.1|135.45|133.9|133.9|136.1|137.6|137.35|139.5|140.75|142.8|141.5|141.9|142|136.45|137.4|135.7|136.45|139.7|140.75|141|141|140.1|141.7|139.4|138.95|140|137.7|137.25|137.35|138.4|139|135|136.3|133.9|134.5|130.7|133|130.9|124.4|123.9|123.9|124.75|125.65|128|131.25|131.75|124.9|123.45|123.6|125.9|127|130.65|129.8|123.85|124.9|125.9|124.8|127.9|122.75|122.35|126.7|125.4|120|121.3|118.4|118.65|120.7|123|122.5|118.15|118|115.45|115.45||116.9|117.5|116.8|117.5|120.9|118.35|119.35|122.95|124.2|125.95|125.95|124.3|123.9|126.45|126.8||127.95|120.2|120.95|122.7|124|124.8|124.9|121.9|124.4|122.1|120.75|125.45||127||130|125.95|124.8||125.8||127
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|94.5334|97|97.1001|98.5334|101.6334||100.6001|103.2667|105.3001|100.0001|97.9|98.3334|97.9334|97.1001|99.9667|101.8667|98.7334|99.1667|97|99.6334|98.5334|91.3|90.1667|90.2667|91.5|92|89.3334|88.9667|89.5334|88.4667|90.1667|88.3|88.1334|86|86.4667|86.4334|87.7667||91.3|90.8667|93.1334|93.7334|94.2667|94.6667|97.4667|97.3334|96|95.6667|91.0667|89.7667|90.5334|90.6667|86.5|85.6334|82.9334|82.6|82.8|83.0667|82.1||82|79.6667|80.4|83.3334|83.6667|83.8|84.5667|84.3|85.4667|85.8667|82.3|82.7334|83.3334|82.9334|81.3334|81.2667|80.3334|74.6667||71.1334|68.9667|69.1334|68.3334|67.6667|65.3|64.5667|63.1|63.5334||62.2|62.6667|62.9334|60.5667|57.8334|58.4667|58.6334|56.4334|57.0667|56.8667|56.7334|56.1|56.6334|57.0667|58.5334|59.5667|59.4|58.8334|58.2667|58.6|56.1334|55.9667|55.3|56|57.6667|57.5667|58.1|58.5667|58.8|59.87||59.17|58.77|59.2|59.4|57.07|56.97|57.57|59|61.47|62.3|61.23|61.83|61.83|62.43|61.1|61.6|63.2|64.33|65.9|66.07|65.63|65.2|64.8|67.67|67|67.07|67.23|68.77|68.8|68.77|68.77|67.93|65.33|65.33|66.13|66.4|65.6|65.87|65.27|64.93|64.3|63.33|63.13|64.6|65.47|66.5|66.63|65.67|67.17|68.33|70|70|69.63|67.8|67.9|65.3|66.6|68.13|69.3|70.27|71.67|69.47|69.93|69.93|70.53|70.67|68.9|69.63|70.57|70.33|71.33|69.57|66.83|67.1|66.83|65.97|65.1|67.93|67.7|64.67|69.47|67.53|70.33|70.87|65.63|65.87|66.23|64.73|63.33|62.5|60.87|59.33|59.07||58.47|58.8|57.97|55.57|57.83|57.87|59.5|61.33|62.73|63.07|63.17|64.17|63.33|63.87|63.5||64.37|59.87|56.77|56.23|56.17|59.13|56.73|57.93|60.67|61.3|60|60||59.6||60.2|63.3|57.63||54.67||52.5
04250|1167243|/equities/gland-pharma|NIFTY200|2570.8501|2679.2|2783.8501|2550|2513.3501||2558.8|2575|2600|2630|2693|2450|2390.8999|2467.7|2445|2420|2404.95|2428.8999|2483.95|2487.95|2492|2374.8|2235.2|2230|2285.7|2323.75|2325|2345.2|2338.3501|2312|2185.8999|2155|2142.95|2140|2164.3|2200|2253.95||2295|2324|2304.7|2318.7|2365|2394|2401.95|2280|2275|2338.6001|2385|2417.3999|2447|2486.95|2482.3999|2488.3999|2388|2404|2363.7|2425|2508.55||2429|2396.8|2395|2440|2255|2203.95|2252.2|2230|2273|2274.6001|2278.45|2349.95|2396.8501|2438.8501|2220|2239|2212.8999|2220||2151|2155.8999|2222|2174.8|2183.45|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|463.5|477.65|478.5|478.95|492.95||491.5|490|491.2|474.55|479|481|482.35|473.9|477.75|478|470.95|476.2|485.8|501.85|497.45|508.25|505.8|511.6|510.95|510|510|513.25|507.85|511.5|509|507.8|492|482.65|486|491.5|495.85||501.45|502.85|510.15|510.5|506.7|512.1|524.75|522.8|523.9|532|525.35|523.9|524|525.6|520|519.4|503.95|507.5|500.35|504.8|502.75||504.9|497.5|496.2|531.75|523.4|535|529.3|527.15|534.45|535.75|539.8|543.65|549|541.55|504.7|489.5|482.05|480.9||478.8|474|484.8|483.6|489.4|486.65|488.3|488.2|491.9||488.4|489.6|484.5|481.7|498.8|515.65|514|502.65|486.3|476.35|477|476.45|489.3|486.5|493.8|496|493.8|494|485.5|494.95|500.45|491.5|496.8|509.55|498.4|506.15|502.7|498.45|505|499||493.6|499.5|501|498.6|485|466.75|473.8|476.45|514|518.45|503|503.8|499.75|492.2|487.7|478.35|473.35|478.5|483|493.7|492.5|490.2|487|501.45|501.9|506.5|491|494|493.95|497.7|494.45|488.95|481.5|509|485|470.3|477.05|479.55|476.65|466.9|464.4|452.7|456.6|461.9|458.5|449.9|428|429.5|427.55|430|430.7|419.95|426.6|421.55|435.8|424.8|423|420.25|432|439.35|434.45|425|427|436|439.5|442.2|445|464.8|484.7|477.75|469.9|477.3|550|573.05|417|410|402.85|404.5|408.5|406|406.95|407.4|412.8|407.25|413.95|403.9|398.25|393.45|374|358.45|351.65|353|360.5||363.6|354.45|350|338.4|341|353.75|351.9|342|342.95|339.65|343.7|344|339.55|346|347.3||359|335.5|347.1|355.45|360.95|350|329.9|329.55|325.5|331.75|326.8|342.5||308||250.75|244.2|233.75||219.5||213.7
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|24.2002|24.9226|24.742|25.0129|25.5547||25.5999|25.961|25.8707|26.3674|27.0446|25.8256|25.3741|23.9293|24.3357|24.6517|23.4778|23.2521|22.7554|23.7939|23.8842|22.9812|23.3875|23.4778|23.9293|24.0196|24.2454|24.426|24.426|24.4711|24.8323|24.6969|22.8909|22.5748|22.7103|22.8909|23.5681||23.839|23.9745|24.5614|24.6969|24.5614|24.1099|24.4711|24.6066|24.8323|24.6969|25.1935|25.5547|25.0581|24.6969|24.742|24.6066|24.3357|24.6517|25.3741|24.5163|23.6133||23.839|23.6133|22.7103|24.426|25.0129|25.5096|26.5028|26.2771|24.6517|24.4711|24.8775|25.4644|24.1099|24.0648|24.5614|24.2454|24.0196|24.3808||24.5614|23.4327|23.6584|24.6066|24.3357|23.0263|23.7487|23.2972|22.4394||22.3039|22.3942|22.3039|22.936|21.9427|21.9427|21.9879|21.2655|21.3106|21.4461|21.4461|22.1685|21.8524|21.8976|21.9879|22.0782|21.6718|21.6267|21.4461|21.7621|21.5815|21.6267|21.717|22.2136|22.3039|21.4461|23.95|24.15|23.8|23.85||24.45|23.75|24.35|23.95|24.15|22.1|22.15|23|24.25|24.5|23.9|24.1|24.2|24.25|23.55|23.75|23.3|23.65|24|24.05|24.5|24.65|24.3|26|28.25|26.7|26.45|26.3|26.15|25.15|22.3|21.55|21.4|21.25|21.65|21.9|21.6|22|21.85|21.35|21.25|21.75|21.55|21.9|23.1|22.9|24.05|24|22.35|22.65|22.15|21.4|20.2|20.6|20.6|20.25|20.1|20.25|20.45|20.65|21.2|21.7|21.55|22.4|21.65|21.4|20.7|20.45|20.65|20.8|20.95|21.8|21.8|21.95|21.95|20.45|20.55|21.05|21.35|20.75|21.6|21.8|21.95|21.05|20.45|20.2|20.95|20.1|19.7|20.4|18|17.55|17.4||17.4|17.7|17.45|17.65|18.3|18.3|18.3|18.45|17.95|18.2|17.8|17.5|17.15|16.9|16.9||17.6|17.2|17.25|17.3|17.5|17.6|17.35|17.3|18.15|18|17.35|17.75||17||17|17.45|16.9||16.35||16.35
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|664|681.05|682.8|692|703.75||696|693.35|697.6|697.45|699|705.6|696.3|692.4|703.6|699|708.8|702.3|718.45|732.95|724.5|726|747.7|758.45|765|764|751|748.4|761.35|773.8|771|756.4|770.45|762.55|782|780.6|786.8||806|801|808.35|804.9|796|793.8|792|788|774|778|786|752.3|753.15|763|763.75|760|746.85|754.95|756.9|744.95|730.6||732.65|719|720.2|745.2|725|732.85|730|726.8|732.9|739.4|734|712.45|717|717|718.9|725|719.2|715.55||719.6|704|713|714.3|715.45|709|703|684.9|689.45||690.5|693.15|690.6|694.95|692|682.4|693.8|679.55|670.8|674.5|686.1|687.45|691|688.4|691.8|682.45|685|701.6|692.5|690|688.15|704|719.95|727.75|723|731.9|735.85|748|762|758||741|736.95|730|723.4|715|701.95|689.1|689.65|716.95|726.7|722.9|713|711.9|697.7|688|681.5|684.95|673.9|664|668.65|679.5|663.8|665|676.9|685.95|688.5|684.7|701|690.5|695|694.45|697.85|695.85|688|713.9|716.7|693.45|695.95|696.35|701.55|694.75|692.25|705.85|708.5|695|692|684.75|679.7|680.9|688|698.75|696|703.35|710|706|700|707.65|703.5|704.95|704.4|699|708.4|721.7|720|718.9|700|696.85|697.7|694|696.8|687.1|686.45|671|672|655|645.6|642.95|648.45|611.7|619|644.5|665|677|660.9|663.95|670.75|673.95|647.7|657.6|639.95|610|580.9|588||583.1|585|567.4|557.8|551|572.5|568.15|544.85|524.7|523.95|506.9|505.5|513.75|533.15|537.45||546.9|539.85|542.75|544|547.1|550.8|534|537.4|559.45|578.8|583.25|598.9||567.5||639.8|628.95|570||558.15||565.3
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|516.55|512.8|521|508|507.7||507.95|518.8|489|467.9|468.4|466.1|459.25|453.6|447.8|449|454|449.85|459.6|452.85|446.9|448.05|450.3|455.6|460|452.35|458.2|460|466|468.6|466.8|456.9|455|445.95|442.15|439|444||445.9|447.8|435.9|426|424.45|430|438.45|439.65|453|438.55|434.95|435.55|430.6|427.25|427|435.5|430|433.3|441|445|448.75||436.2|437.8|444|449.9|475.8|479.85|483.35|459.85|454.7|455|448|444.4|441|435.7|428.8|424.4|418.1|410.95||411|412.4|423.55|422|426|426|421.9|408|403||384.9|384.2|387.5|385.25|389.3|383.4|374.9|363|363.8|369.25|375.2|370.75|383|383.95|387|390.05|392|395.45|375.8|379.85|387|387|389.25|391.95|398.75|399.1|404.9|408.95|413|415||415.95|415.9|420.15|418.95|409.65|411.45|412|410.55|415.85|416.45|416.2|420.65|428.7|429|420.25|420.2|415|428.35|444.95|449.5|468.95|479|454|455.7|452.3|439.95|436|421.4|415|419.45|419|412|406|385.95|386.5|394|391|393.8|391.95|372|362|365.35|361.15|359.45|359.45|363.4|362.95|365.6|368|377.85|363.95|367.5|365|358.45|360.65|357.55|365.95|372.9|381.45|390.7|399.25|405|399.4|397.15|403.95|409|422.7|424|422.8|427|420.15|429|414.9|402.85|385|380|381.9|392.5|386.2|384|393|391|387.8|389.95|370|364.75|358.8|328.9|332.8|320.6|317.4|316|292.7||264.5|257|257.95|254.95|260.05|267|266.9|261.5|256.5|257.35|250|245|241.65|257.15|264||270|262.9|264|268.5|272.45|269.9|280.25|277|283.5|281|278|279.95||285||283.9|285|300||284.8||283.75
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1418|1465|1444.3|1469.2|1493||1524.9|1503.3|1509|1529.5|1529.75|1536.75|1555|1572.25|1556.7|1564.65|1515.85|1505.1|1534|1535.95|1527|1528.95|1540|1546|1509.15|1499|1470|1462|1458|1427.4|1423.6|1420|1402.7|1343.1|1291.9|1284|1327.2||1373.75|1400|1434.85|1428.6|1414|1390|1449.95|1445|1486.9|1502.8|1489.65|1484.9|1527.9|1472.85|1429.2|1444|1435|1443.9|1417.85|1434|1446||1398|1384.55|1330|1389.4|1380|1387.75|1404.85|1299.95|1315|1310|1295|1277.85|1262|1219.65|1223.2|1205.25|1208.4|1210||1175|1122.85|1144.15|1139|1099.9|1082.25|1122|1073|1056||1021|1015|995|972.1|967.45|963.3|998|1025.7|1136.7|1149.9|1040|1004.4|1021.5|1030|1044.8|1057.6|1064.8|1059|938|905|871.15|911|888|906|925.5|942.5|939|909.9|913.8|893||880.9|883.2|897.5|895.7|869|856.8|879.8|863.9|924|928|907.8|912.65|910.4|919.9|906.65|884.65|886|906.4|929.95|938.9|948.45|945.95|934.3|964.45|919.9|934.65|863|873.5|877.65|876.9|891|913.6|906|892|877.15|890.95|891.95|903.55|909.5|900|911.2|944|939.25|956.7|939|894.4|899|883.1|902|903.2|903.65|908.9|921.8|893.5|898|904.5|897|903.65|907.95|906.85|888.95|899|896.45|908.95|897.7|876.35|869.7|878.85|864|891|902|923.4|922.1|917.85|905|829.9|842|858.9|835.45|843.9|829.7|847.7|849.5|829.25|809.95|832|869.65|774.85|725|694.5|667|645.4|608||610.5|609.75|601.95|607.4|623.95|657|660|667.6|625|635.65|621.3|619.5|636.3|633.9|660||699.5|669.75|675.45|680|672.95|708|680.9|697|692.1|719|693|678||684.65||699.95|724.9|729.3||617.75||648
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1391.84|1386.869|1389.702|1383.886|1396.861||1381.35|1399.8929|1359.825|1363.802|1352.1689|1335.267|1291.024|1262.688|1262.688|1281.578|1249.7629|1242.703|1227.889|1232.562|1240.4659|1241.809|1249.7629|1251.353|1247.575|1237.6331|1241.809|1219.438|1212.976|1201.84|1210.4399|1198.559|1202.934|1124.2889|1087.701|1069.8051|1107.934||1108.2321|1024.8149|1040.922|1032.521|1046.4399|1023.622|1033.316|1034.9561|1035.006|1014.724|1006.471|1017.955|998.865|983.803|966.354|961.432|932.599|935.433|933.544|917.338|907.097||906.6|903.766|884.279|904.711|911.472|921.066|919.972|912.416|918.68|910.378|919.475|928.374|936.576|948.507|941.448|919.575|913.659|905.456||880.75|875.927|868.769|858.777|863.897|856.937|856.937|846.796|848.586||843.117|826.215|803.944|811.799|803.646|804.342|805.734|790.423|796.338|787.291|789.18|772.874|785.153|785.451|785.302|799.371|789.876|789.876|775.41|777.895|772.178|763.528|763.578|758.607|748.018|768.45|774.7|761.7|759.95|763.6||756|746.4|739.9|735.65|712.2|715|732.75|746|749.65|748.65|738.75|737.2|723.5|735.95|727|717.75|696.5|702.9|720.8|724|729.35|685.95|704.8|710.8|717.5|688|678.5|679.45|693.5|683|675|672|678.5|634|639.8|638|629|640.95|643.35|641.9|646.5|643.6|639.75|642.75|636.9|625.1|621.85|597.95|585|596.8|611.8|612|616.5|611.4|595.4|593|607|613.85|617.95|619.9|622.75|631.85|642.9|653.4|630|631.55|625.95|628.75|624.45|626.35|626.55|633.45|634.35|628.85|603.7|602.85|597.7|604.5|610.85|606.2|626|626|635.8|644.4|630.7|611|610|601.35|600|602|581.65|569.6|544.4||534.95|536.95|538.95|521|515.5|519.85|528.6|550|521|512.5|492.8|491.95|486|487.8|494.95||515|504.9|511.5|510.7|501.9|517.85|513.3|517.3|552.9|563|557|572.85||561||547.45|532.5|522.9||477.7||484.3
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|527.95|554.5|540.75|522.75|543.5||544|544.9|550.35|555.65|555|555.55|566.7|540|502.8|501|509|497.45|499.2|506|526.8|454.3|445|453.4|454|450.9|476.6|477|449.5|387|385.5|385.05|369.3|375.45|374.5|375.95|375.65||361|363.9|374.45|375.15|369.8|377.5|382.35|379|386.65|388.25|393.35|391.5|394|396.95|391|387.5|381.5|383.35|384.65|387.7|379||379.95|364.9|361.95|372.35|368.9|364.5|363.65|363.95|360.6|351.9|354.9|351.9|348.75|349.95|349.9|351|353|354.05||412.4|348|345.55|339.5|331.95|324.4|328.95|327.8|312.7||313.75|313|313.2|317|317.4|323.5|303|298.65|299.45|298.1|299.8|296.9|297.1|296.2|299.75|292.85|291.85|291.55|294.8|294.65|299.8|298.95|300|293.7|308.5|309.9|307.95|314.95|315|313.9||316.7|313.5|311|304.45|305.75|302.65|314|313.85|318.85|327.5|307|308.75|309.5|304.9|299.7|297|293.45|302.05|309|313.95|316.7|317.65|328|328|327.5|328.1|329.25|329.3|326.85|324|316|308|309.9|316.9|334.4|331|324.2|320.5|311.35|308.5|311|312.9|312|307.55|292.05|291.7|294|292|296|300|309|307.75|307|296.2|298|301.7|307|311.75|314.7|313.25|296.75|311.2|318.55|328|327.25|328.8|328.8|324.4|315.9|319.5|315.85|294.3|293.4|295.25|297.25|301.45|291.35|297.35|293|288.9|296.9|301.5|301.9|293.6|291|282|271.3|253.8|249.8|244|237.9|243.1|248.9||249.45|256.85|250.2|248.5|240.9|244.75|246.25|255.45|252.25|254.95|245.9|237.9|244.85|255.55|257.95||267.85|260|260.6|263|264.25|270.95|272.5|260.95|274.9|262.85|259|254||247||241.8|237.7|239||229||250
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|272.4|277|278.75|281.75|283||281.55|292|295.75|309.95|302|311.45|263|253.2|255.85|256.75|251.05|251.95|251|260.8|276.7|241.7|237.1|235.95|235.6|234.05|228.4|223.35|215|208|205.5|203.5|204|203.5|198.9|197.5|199.2||204.25|205.8|207.45|209.8|212|212.55|215.9|216.7|214.7|214.35|217.5|213.35|217.5|219.2|222.8|222.5|223.45|227|224.5|225.5|223.95||214.75|209.1|208.3|220.6|226.95|231.65|238.7|237|234|236.45|235|234.7|229|225|228.95|231.9|230.5|232.5||228.4|208.75|211.55|210.7|206.7|199.95|198.25|192.5|192.35||189.85|194.9|190|192.5|192.4|195.85|190.8|187.9|192.8|194.65|197.5|197.45|203.45|204.8|203|199.95|200.65|191.65|189|189|188.95|184.95|186.25|191.45|194.6|196.7|197.7|199.75|205.2|207||210|209|207.5|199.5|199.3|197.4|202.55|204.15|213.6|214.3|210.2|213.85|224.8|216.9|198.9|200.6|197.45|200.5|203.4|205.9|205.35|204|206.65|215.4|221.35|223.9|224.35|215.4|214.85|211.55|208|212|211.95|213.95|215|217|216.55|219.5|214.75|211.35|200.9|203.5|202.55|206.75|209|207.7|212.5|208.9|213.3|214|219.25|217|212.45|212.8|212|210|212.4|214.9|216.95|213.25|214.45|224.45|227|226.7|225.8|229.8|225.45|222.5|218.5|217.85|216.5|220.3|223.8|228.3|229|227.8|223.4|226|226.25|221.9|225|227|234.8|225.3|213.9|218.5|219.8|220|204.7|201.25|199.9|193.25|192.35||192|193.2|188.3|187.15|187|185.5|193|198|190.95|194.65|199|199.5|201.7|205|205.5||211.3|204.85|200.65|192.9|193.9|196.4|195.7|205|210|208.9|204|202.75||196||199|200.5|184.9||190||190
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1070.95|1094.1|1106.25|1119.15|1140||1125|1127.7|1149.7|1163|1185.8|1175|1163.8|1125.55|1196.45|1195.9|1154.5|1146.95|1154.65|1170.5|1206.65|1231.9|1222|1179|1163.95|1158.5|1151.65|1169.65|1147.8|1158|1137.85|1143|1146.9|1087.65|1181.9|1194.85|1129||1153|1155.7|1147|1032.45|1024|998.8|1011.9|1026|1041.75|1026|1026.75|1012.55|977.95|953.65|938.85|923.3|928.75|920|910.3|915.5|911.55||912.25|897.9|883.85|922|928.5|926|905|869.7|830.55|841.45|835.4|828.6|833.7|839.9|844.6|841.9|837.9|839.95||816.5|817.4|833.2|831.4|840|838.9|855|843.15|849.6||833.9|823.65|842.9|844.3|828.6|825.5|821.9|814.9|827|790|741|736|731.7|729.35|734|731.75|727.8|722.95|712.55|710|701|701.9|705.75|710.4|712.95|712.85|688.7|687.95|698.95|674.95||684.75|680.85|691|693|669.9|678.6|686.65|673.95|688.5|687.55|688.7|682|677|672|658.3|649.9|645|652.45|653.9|648.4|647.45|632.65|628.65|648.35|659.6|657.8|666.9|667.9|642.7|643.85|643.55|631.8|637|618.7|621.6|615.15|608.6|620.9|620.9|612|611.75|608|596.6|588.75|590|581.5|586.5|595.2|609.8|612.65|612|590.2|608|604.85|592.5|578.15|586|585.5|589.25|588.95|589.7|605.65|602.9|589|588.95|584.35|584.3|588|584.8|593.4|589.9|586.4|589.4|582.95|576.9|553.9|558.7|555.8|556.65|554.55|560.55|560.25|558.35|572.9|574.9|570.95|567.4|553.4|545|503.45|504.5|480.05|466.8||474.45|483.65|495|484|491.85|501.95|510|515|485.8|493.4|497|512.25|518|534.9|552.75||565.75|545|542.3|538.85|537|534.3|522|519.9|532|562.95|557.45|579.85||553.2||554.65|535.8|508.9||498||489
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|988.928|1012.816|1007.771|983.586|991.945||984.328|966.325|962.467|961.478|959.401|957.521|947.531|924.335|914.987|923.939|909.497|919.933|941.151|947.63|946.393|948.025|951.834|960.736|975.821|961.973|954.653|971.271|953.96|953.466|959.945|962.764|952.576|923.642|939.222|942.09|952.823||986.207|993.132|1008.959|998.721|986.207|994.071|1041.453|1037.645|1055.45|1053.521|1047.5861|992.637|977.503|987.197|985.02|974.041|945.157|939.568|939.716|934.77|917.46||918.202|924.879|909.299|900.644|895.203|877.398|882.344|879.377|866.171|872.255|868.298|870.474|866.221|850.641|858.456|854.647|838.276|826.654||838.623|835.853|836.842|848.119|832.885|814.586|811.569|811.025|828.879||822.45|827.939|820.026|839.315|863.352|846.536|841.887|832.638|822.994|834.715|850.394|833.38|842.777|848.168|851.581|865.973|868.496|881.998|876.409|852.372|867.506|893.917|900.842|896.786|862.511|853.163|879|830.6|834.5|839.2||820.95|820.5|841.1|844.75|836|811.45|844.8|831.5|849.9|824|817.5|796.3|809.85|825.1|734|728.95|730.9|738.9|712.4|704.5|716.4|704.8|704|725|716.65|720|717.75|711.55|708.45|715|715.85|714.2|721.7|720.8|727.9|729|719|700.95|694.95|699.9|707.6|702.4|711|718|716.7|712.55|710.75|716.05|704.4|684.8|656.95|658|662.35|652|644.65|652.2|627.95|613.75|605|588.55|591.6|594.75|594.45|589|580.55|572.4|559.6|560.8|565.9|573.9|560.7|579.8|583.5|576.65|578|583.8|581.85|593.5|581|578.7|584.9|587.5|583.6|583.5|587.15|583.7|568.4|567.75|573.4|555|546|533.9|536.5||535|537.5|528.65|520.5|518.65|517.95|527.55|539.85|540|534.9|522.5|541.8|526.7|529.9|527.5||565.5|501|489|485.7|496.9|480.75|469.45|464.95|473.6|475|476|482||471||481|476.8|457.95||428.6||433.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2944.7|2987.3|3029.95|3087|3153.8||3189|3247.25|3194.95|3209.8|3227.8|3220|2954.95|2980|2985|2965|2959.95|2929.95|2957.55|2998.3501|3013.8501|3024|3048|3047|3026.7|3015|3029|3108.95|3094|3051.1001|3069|3074.1001|3037|2985|2960.2|2940|2973.6001||3119.75|3133.45|3207|3243.05|3226|3290.8999|3358.8999|3339.95|3258.95|3235|3195.95|3145|3122.8999|3138.95|3120|3033.7|3015|2928.8501|2927|2923.3999|2933.95||2990|2982.8|2905.95|2950|2899|2862.7|2875.75|2839|2852|2888|2848|2863.45|2845|2722.3|2611.3|2578|2589|2549.3501||2577.1001|2554.8999|2568.45|2483|2476|2440|2464.3501|2500|2524.3999||2435|2463|2496.75|2525|2518|2385|2319.75|2280|2270|2268|2272.3999|2275.8501|2304.95|2330|2310|2356.5|2362.7|2355|2354|2335|2299.8999|2325.5|2333|2293.7|2374.7|2374.2|2356|2344.5|2325.8999|2323||2284|2292.2|2320|2280|2131|2138.45|2250.95|2163|2208|2274.95|2333|2324|2364|2390|2407.95|2414.8|2400|2429.95|2434.6499|2440|2488.1001|2440|2435|2529|2522.1001|2509|2498|2515|2498.8999|2415|2419|2442|2420.3999|2382.95|2374.6001|2353.95|2346.95|2378|2395|2384|2403.8|2440.1001|2439|2437|2428|2420|2424|2440|2462.45|2489.5|2527|2529|2522|2485.75|2485|2455|2500.55|2462|2478.75|2498|2551.75|2632|2626.55|2618.8|2561|2529|2496|2496.5|2499|2503.3|2468.8|2540.8|2554|2511|2460|2438.8999|2489.95|2621.95|2681.95|2675|2660|2654.8999|2685|2773.3501|2779.45|2757.8501|2684|2697.1001|2687|2540|2524.1499|2470|2471.6001||2475|2496|2510|2525|2560|2558.95|2549.8|2660|2559.95|2645.95|2700|2655|2600|2599|2574||2575.8999|2549.3501|2638|2620.1499|2519|2671.1499|2646|2730|2820|2730|2680|2709.5||2584||2485|2440|2255||2224||2220
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1522.05|1539|1540.4|1548.4|1600||1575|1565.7|1555|1545.6|1571|1596|1587.5|1572.55|1588.9|1636.25|1613.95|1557.7|1573.9|1564.2|1605.95|1621.8|1641|1625|1592.5|1597.8|1614.85|1628|1631.65|1618.25|1588|1581.7|1578.5|1482.5|1408.75|1401.3|1471.9||1481|1467.9|1494.35|1501|1511.65|1502.85|1471.65|1488|1496.9|1487.7|1464.9|1442|1432.6|1440|1430.75|1438|1443|1444|1439.9|1434.75|1421||1404|1380.95|1384.8|1423.85|1439.7|1445|1416.8|1394.95|1388|1395|1402|1410.05|1388.8|1379.95|1401.45|1432|1431.8|1449||1446|1432|1464.4|1445|1423.65|1408.4|1399.45|1419|1412.6||1368.8|1388.55|1414.8|1395|1345.95|1310|1276|1264.8|1250.75|1225|1199.3|1204.45|1232|1236|1242|1248.45|1250|1251|1227.4|1235|1203.5|1217|1214.3|1222.45|1242.75|1237|1203|1164.85|1148|1132||1110|1086.9|1069.9|1059|1051.95|1047|1055|1058.15|1071.35|1092.2|1094|1096|1076.15|1094|1104.85|1104.85|1110|1118.8|1119.5|1125.4|1145.95|1139|1143.6|1148.8|1125|1129.9|1131.75|1127|1122.95|1088.8|1068.95|1069.8|1061.65|1047|1065.9|1071.35|1066|1071|1064|1047.2|1055|1055.8|1061.05|1026.95|1057.7|1083.65|1088.5|1094.4|1103|1122.9|1143.9|1144.5|1157.95|1152.9|1104|1065.5|1079|1068.9|1113|1120|1129.7|1124.9|1111.7|1119.9|1095.8|1111.25|1096|1078.55|1082.6|1063|1049|1057.5|1045|1045.95|1043|1024.9|998.9|993.95|974|986.65|988.4|999.85|1026.75|1066.65|1042.4|1038.95|1046.25|1005|995|955|950|909.8|871.75||870.3|884|864|867.3|888|892.4|911|960|909.4|954|943.95|943.3|950|944|960||1019|992.7|943.8|957.4|958.4|958.5|933|934|960.95|920|890.7|930.5||946.7||930.9|945|907.3||844||863.85
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|699.25|707.1|710.6|715|739.8||746|746|736.95|724.75|728.5|731.5|727.8|713.5|730.9|744|721.5|712.85|713.65|723.45|715.95|711.5|704|717.35|720|726.45|723.9|710.2|691.4|684.95|690.65|695|712|713.3|684.95|683.05|695||699.5|708.8|711.9|711.85|701.55|709.3|717|718.55|724.7|727|731|721.95|723.8|720.5|715|697.6|680.8|679|679|686.35|680||663.6|649.9|643.25|653.15|656.3|661.2|655.75|663.95|668|668.35|661|656.5|657.7|651.4|654.95|650.7|646.9|656||664.1|675.4|688.5|666.4|674.3|668.55|670.75|676.1|674||630.35|633.1|626.8|615.1|599|598.6|602.5|603.9|601.6|594.5|598.2|588|594.8|591.5|582.65|580.65|566.8|577.45|581|574.3|566.25|574|574.8|571.95|577|589|586.5|587.15|586.2|576.95||572|571.95|586.8|583.3|580.5|580.8|586.1|587.5|589.8|594.8|598.1|604.95|601.95|610|612.7|603|593|595.15|594.5|581|589|590|586|594.75|603.5|600|603|603.6|605.45|608.9|600|607.95|600.65|594.2|602.4|614|617.7|613.9|617.95|613.85|611.75|618.15|615.9|624|637.9|644.9|642.7|647.6|637.5|624.9|623.7|627|632.5|628.2|616|603.75|604.7|609|603.75|600|589.9|596.9|591|591.85|589.6|552.5|560|554.45|544.6|547.45|539.75|545.6|544.6|525.8|524|517.9|508.7|510.7|507.9|504.15|509.5|507.95|531|529.8|521.25|524.95|519.75|522.25|528.65|540.8|523.3|510|514.9||504.7|496.55|482.75|485.95|490.9|501|523|538|536.6|539|527.35|502|499|489.9|489||510.7|505.2|496.6|491.4|478.75|511.9|509|502.85|515.3|518.95|494.4|488.7||482.75||494.4|500.55|476||442||447.4
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3206.3669|3267.3521|3288.377|3357.533|3406.958||3462.761|3477.708|3477.21|3479.2029|3447.814|3498.5349|3477.708|3351.2051|3411.592|3447.814|3487.6731|3467.2949|3420.8589|3510.4431|3616.2681|3582.3379|3473.0249|3493.801|3562.3181|3536.447|3551.124|3520.5259|3489.5791|3542.417|3497.6389|3405.0991|3383.207|3344.2009|3467.7881|3446.991|3466.793||3502.7639|3466.7429|3329.4741|3276.238|3224.7439|3201.6589|3254.6951|3278.7261|3301.6121|3278.7261|3208.9719|3150.313|3099.366|3108.1731|3059.166|3108.521|3105.386|3102.4009|3092.6001|3090.6589|3108.571||3068.47|3058.3201|3044.887|3137.2781|3128.4719|3141.905|3129.467|3119.5161|3198.126|3223.5|3191.907|3188.175|3188.9719|3202.0569|3186.1851|3151.3579|3161.408|3114.4409||3103.1479|3034.5879|3079.5649|3094.291|3058.8181|3004.0391|3121.2581|3033.8911|3132.4519||3119.417|3084.689|3059.813|2972.2471|2974.2371|2968.2671|2981.103|2963.292|2934.8831|2873.7361|2914.0359|2947.719|3020.01|2963.1919|3104.5901|3137.3779|3161.209|3263.8|3276.238|3341.9121|3378.1331|3362.8579|3316.489|3286.687|3338.9771|3335.25|3288.1201|3245.3301|3173.3799|3225.4099||3194.45|3193.45|3217.47|3091.3501|3010.8601|2944.8101|3038.6699|3047.6599|3120.01|3117.4099|3093.5901|3100.5801|3047.3601|3034.6799|3003.4199|2953.1899|2915.8501|2899.0701|2930.73|2972.27|3001.8799|3035.48|3069.9299|3084.51|3159.5|3165.49|3176.8301|3048.6101|3071.1299|3045.4099|2960.6799|2994.54|2959.79|2929.9299|2839.46|2815.99|2792.02|2771.05|2714.1399|2716.1299|2729.1101|2736.1001|2728.9099|2765.8601|2705.8501|2785.98|2876.3501|2845.95|2755.0801|2791.03|2788.98|2855.9299|2881.6001|2869.3601|2771.05|2721.1299|2676.1899|2677.8401|2710.49|2730.6101|2723.8201|2774|2784.53|2775.1001|2746.0901|2681.1799|2571.3899|2564.7|2526.3999|2586.97|2581.3201|2541.3799|2441.47|2443.6201|2379.4099|2376.6201|2386.6001|2432.24|2391.54|2411.5701|2341.6699|2389.75|2426.05|2436.3301|2360.5901|2338.3201|2367.6299|2388.1499|2395.5901|2388.5|2331.6799|2183.8899|2166.8101||2156.8301|2126.97|2064.8601|2124.9199|2215.3501|2245.8|2251.79|2261.78|2130.97|2131.76|2037.1|2048.48|2055.97|2048.0801|2072||2194.97|2015.63|1969.99|1946.23|1936.64|1920.71|1902.29|1836.29|1877.28|1872.33|1804.88|1971.1899||2020.62||2010.54|1881.12|1786.46||1620.6899||1645.01
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|340.5|333.55|336.75|335.9|345||342.35|344.4|343.9|347.6|357.7|361.3|349.3|347|349.65|354.6|337.5|338.15|328|313.35|312.6|308.5|307.35|296.05|297.25|297.35|283.35|285.9|280.55|266|267.4|263.4|257.4|243.95|234.3|232.1|240.05||243.9|249.8|254.55|253.65|252.65|254.25|263.3|265.1|268.4|270.5|269.4|274.45|275.4|260|252.75|258|240|241.9|239.15|242|241.15||244.65|237.9|239.25|249.75|251.4|254.9|252.15|246|248.15|248|245.5|248.05|253|253.95|255.95|243.15|236.9|231.5||230.6|231.25|230|227.25|221.95|220|227.25|220.25|216||211.05|211.4|208.25|200.65|195.75|190.35|187.95|181.2|180.4|172.5|171.95|170.5|177.1|175.4|182.9|186.6|187.7|187.5|183.15|183.85|180.55|178.25|175|174.9|175|181.45|176.45|177.95|182.4|179.9||179.25|177.7|177.3|168.7|164.85|162.3|167.45|168.95|180.7|182.2|182.7|184.6|179.35|180.5|180|185.3|183.8|188.2|191.5|194|196.15|196.9|195.45|197|196.15|195.65|195|196.4|197.8|203.15|202.35|197.65|197.25|193.45|189.45|184.6|177.35|186.6|179|179|178.9|177.4|164.6|167.5|164.5|165.7|168.5|165.25|159.8|160.95|162.45|163.9|163|162.95|169.1|166.8|168.5|168.7|170.5|164.5|166.45|158|156.9|155.15|149.45|150.3|148.85|151.6|149.45|152|152.3|160.1|159.5|151.45|152.35|151.4|152.1|154.6|152.35|146.85|147.45|148|150.35|155.85|151|144.65|146.8|143.5|145.45|141.15|139.4|134.8|130.45||126.5|130.75|121.95|120.4|121|120.9|120.9|126.95|122.25|121.4|123|122|120.7|120.75|123||132.2|117.65|110.65|109.7|109.95|113.3|108.75|113.7|125.15|125.7|121.9|124||114.35||109|111.8|106.55||93.45||95.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|527.7|534.95|540|532.5|541.5||539.98|544.48|541.05|554.15|559|561.92|559.9|551.98|557.5|550|534.95|535|546|541.5|537.4|526.75|517.48|523.55|524.5|507.2|512|521.92|532.4|509.5|489.5|488.95|470.5|473.5|471.25|464.73|473.15||484.23|487.5|489.35|490.5|494.73|487.35|509.5|524|470|457.43|468|470.23|481.98|480.23|463.48|445.5|431.5|427.25|420|422.5|415||413.23|403.9|405.23|435.85|439.5|437.85|442.5|442.38|439.4|438.62|441.9|447.25|436.62|436|429.68|426.6|417.48|417.4||412.9|409.5|409|398.93|389.7|392|395|389.18|393.5||384|379.9|367.12|367.82|362|359.5|357.5|337.5|341.07|346.5|352.02|353.73|356.7|354.4|361.52|365.88|366.5|363|373.15|375.5|379.02|387.02|393.5|385.43|396.48|402.73|410.15|410.32|414.35|412.23||410.98|405.5|399.32|391.4|398|406.85|393.5|399|424.9|424.93|422.5|425.5|430|432.35|437.5|439.43|433.45|455.5|461.98|463.48|469|459|463|493.95|517|532.95|604.5|604.48|612.5|628.5|627.5|659.5|656|677|711.5|659.42|563.42|522|535|488.02|493.5|492.5|478.85|452.48|442.4|456.5|464.95|457.5|458.7|468.18|476.4|467.75|470|477|472.5|438.8|456.5|474.48|482.5|487.75|483.5|507.5|514|497.3|432.5|394.45|388.98|399.2|407|397.98|408.95|357.5|358.73|361|360.85|363.95|369.48|373|336.35|329.98|337.5|330.98|331.5|339|318|304.5|301.35|286.45|287.5|280.38|290.12|267.98|270||273.35|272.38|267.1|279.48|284.5|264|254.75|261.88|249.95|254.03|259.45|265.4|255.47|259.5|260||266.5|265|266.48|269.85|276|276.82|273.4|280.95|285.85|291|287|287.8||297.5||283.5|311|274.77||271.93||280.5
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|128|132.7|136.75|137.8|138.3||140.7|143.7|147.9|142.45|142.8|154.4|165.15|157.3|154.55|140.5|127.75|118.05|102.5|91.3|90.9|80.75|78.65|76.1|74.45|76.4|76.5|78.85|78.5|76.2|69.3|64.6|65.75|64.75|61.2|61.35|60.25||57.75|60.05|62.55|63.6|63.3|64.1|65.9|67.5|69.5|66.8|68.05|69.65|68.2|63|63.25|63|62.9|62.75|63.85|63.6|61.6||62.45|61.95|59.5|64|67.45|66.7|60.4|53.8|53.15|46.2|46.65|47.9|45|45.75|45.1|44.6|44|42.2||42|40.7|40.5|39.2|37.25|37.8|38.8|38.5|37||35.4|35.8|35|35.9|35.25|34.95|34.85|33.5|33.95|33.3|34.15|33.45|34.6|34.95|35.05|34.95|35.9|37.3|37.25|33.4|32.35|32.5|32.35|33.1|34.9|33.55|33.55|33.6|34.2|33.6||33.9|34.05|34.5|34.65|34.1|33.7|34.85|35.05|36.7|37.95|38.45|37|37.55|38.25|38|35.9|35.1|36.45|36.5|36.95|37.75|37.75|37.6|38.45|38.75|39.1|39.2|39.05|40.25|41.65|41.6|40.8|40.2|38.7|39.4|39.45|38.7|39.85|37.45|37.85|37.75|37.3|36.9|36.9|36.25|37.25|37.7|38.7|36.3|37.1|37.7|38.15|38.8|39.6|41.5|37.35|38.25|39.25|40.75|40|42|42.8|37.35|37.95|34.05|33.6|32.25|33.35|33.1|33.95|33.95|34.65|33.3|33|32.8|33.5|29.3|30.55|30.4|29.8|31.7|31.15|33.1|33.6|31.45|29.1|29.7|29.5|28.6|26.8|26.35|25.9|25||25.35|26.1|25.65|26.75|27.35|26.5|26.65|26.4|24.2|24.5|24.75|24.85|24.45|25.15|25.45||26.5|26.3|25.45|26.15|26.9|26.6|26.1|26.65|28.3|27.8|26.7|27.25||25.85||24.95|26|23.5||22.5||22.5
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|239.9|242|245.65|244.6|246.6||249.5|246.1|250.25|251.6|251.8|255.9|257.9|252.4|255.05|259.25|248.55|249.9|248.3|252.4|252|235|227|226.25|229.3|228.4|229.25|232.75|231.3|233|231.75|228.45|225.9|222.4|223.75|223.85|221.15||227|230.8|234|233.25|235.55|233.4|237.6|235.4|232.85|228.5|226.65|230.15|224|226|223.5|223.65|222.5|220.2|216.9|216.45|216.5||215.5|211.45|211.5|223.45|227|232.7|234.4|229.85|229.75|223|219|220.25|218.65|219.8|223.15|220.9|219.4|212.5||215.8|213.85|215.95|216.3|216.25|216|218.25|216.75|223.4||215.75|216.2|217.4|213.8|209.9|207.25|206.2|188.1|191.45|189|189.6|180.75|175.8|175.6|183.75|184|179.95|179.8|176.65|176.9|169.85|172.2|170.4|173|177.15|177.25|174|174.7|177|177.1||182.75|185.85|186.5|185|179.7|176.9|183.1|190.85|198.5|199|197.4|199.2|199.95|201.15|204.25|202.2|198.7|202.6|201.9|203.75|204.5|202.45|204.8|214.8|212.15|211.1|212.35|214.15|214.8|217.2|215.8|213.7|212.95|212.9|214.5|214.65|215.7|219.3|217.9|223|219.8|220.35|220.85|221.9|225.75|227.3|235.2|236.5|240.7|233.7|237.6|236.4|238|229.5|227.2|211.8|213.4|214.5|214.95|211|213.8|215.8|216.25|220.55|217.8|219.25|223.2|228.95|230.95|235.85|231.9|239|242.1|241|225.9|224.5|218.8|214.8|212.1|213.7|218.5|214.25|221.85|222.5|205.45|199.8|201.75|196.9|200.5|197.65|188.8|186.5|184.8||186.5|181.9|180.9|180.8|190.45|194.6|192.75|196.95|195.05|201.2|204.95|204.85|205|220|215.25||224.4|212.05|218|214.1|208.75|218.35|217.5|227.45|228.5|219.9|218.2|220||211.7||211.8|204.7|205.9||192.8||195.4
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2249.8999|2262|2247.5|2217.45|2239.8999||2236.8999|2205|2216.1001|2209.95|2203.5|2205|2183.8999|2154|2182.3999|2185|2188.5|2192.3501|2205|2194|2168.55|2201.55|2229.05|2261.75|2272.25|2268|2241|2254.7|2288.7|2285|2259|2257|2275|2285|2322.3|2411.55|2425||2432.3501|2422|2399.8999|2373.95|2382.1001|2374.5|2407|2406|2398|2433.1001|2441.95|2400|2432.7|2450|2456.95|2430|2404|2417|2414.6499|2403|2417.3999||2410|2377.3|2333.3|2350|2343.8999|2342|2354.8999|2363.95|2391.3999|2385|2357.8999|2296|2278.2|2259.6001|2195.3999|2156.3999|2149.8999|2159||2167.5|2162|2171|2161|2140|2142|2147.3999|2170|2220.3501||2218.3999|2204|2138.6001|2144.2|2137.6499|2123.95|2112|2085|2091.8|2087.6499|2120|2160|2183.95|2189|2172|2188.8999|2187.25|2196.75|2208.5|2185|2171.8999|2179.7|2165|2153.25|2147.6001|2166.95|2165|2150|2140|2123.3||2108.8999|2097|2069.25|2092.3501|2111|2081|2060|2054.75|2099|2127.55|2145.05|2158.95|2137|2169.7|2169|2143.6001|2144.2|2171.3501|2174|2140.8999|2154.45|2185|2174.8999|2167.5|2182.3999|2188|2186|2197.8999|2211.6499|2208.7|2197.8|2221.5|2216.8|2203.6499|2216|2217|2209.05|2233|2226.75|2234.8|2229|2209.8999|2218.8999|2223.05|2221.95|2238.05|2262.2|2244.8999|2235.95|2220|2267.1499|2330|2350|2343.3|2340|2291.3|2291|2269.95|2275|2232|2219.95|2194|2175.5|2180|2188|2177.6499|2191.8|2199.95|2195.8999|2179.95|2189.8999|2176.8999|2172|2118.8999|2100|2084.8501|2099|2120|2131.7|2119|2138.2|2130|2144.8|2124.5|2128|2132.3999|2149|2125|2143|2068|2015|2005.1|2020||1995.05|2003.4|2010|2024.8|2047.85|2037.65|2026.55|2075|2027.85|2116.55|2098|2007|2073|2121|2160||2272|2291.7|2338.6499|2329.3999|2338|2413|2399.95|2378|2420|2498.8|2526.1499|2516.6001||2423||2500|2614.3|2460||2254.1001||2324.8999
04270|18186|/equities/hindustan-zinc|NIFTY200|298.5|306.4|308.85|306.2|313.1||307.55|315.9|317.35|322.75|334.4|326|322.9|304.55|309.75|309.75|311|309.55|311.9|307.85|312|308.9|309.85|302.35|302.9|300.65|301|301.75|306.4|295|298|290.6|294|292.5|278.4|265.45|266.85||280|286.8|302.5|315|306.4|277.6|285|290|299.6|303|301|324.9|328.4|279.9|259|245.85|240|241.45|240.4|243.4|246||247.65|241.5|237.9|246.3|244.5|245.95|245|245.7|247.2|249.4|244|247.25|243.2|243.9|245|239.1|235|235||235.6|221.9|223.35|224|224.95|225.95|229.9|230|228.6||228.8|230|225.5|229.85|227.75|225.6|216.95|215.8|213.8|204.8|207.6|207.95|215.75|219.7|242.5|243|240|235.7|224.8|222.5|216|218.4|216.15|209.75|207.75|211.75|213.8|225|222.8|214.45||212.95|214.9|214.75|213.25|210.85|211.5|222.9|211|216.4|220.85|222.9|223.4|231.3|238.45|239|222.45|219.45|217.55|222.95|226|231.3|232|231|235|239.45|239.35|229.45|229|230.75|229|232.2|235.6|235.85|235.95|245|241.45|237.95|258.95|257.7|257.5|237|221.4|207.6|211.25|211.5|212.4|212.95|215.9|211.9|209.75|210.65|205.7|189.3|190.95|191.7|189.25|194.35|196.3|196.4|193.5|195.5|198|197.8|197.5|197.5|200.75|199.35|201.35|199|204.75|193.9|194.7|195.05|190.9|182|184.6|176.85|177.3|175.6|176|174.6|174.4|174.95|176.25|174.35|172.95|174.9|176|177.8|172.3|169|167.95|169||168.8|174.5|173|176.4|200.4|195|189|195|184.6|185.5|179.5|178|172.95|172.75|169.35||176|172|168.55|173.9|181.6|172|169.9|172.95|177.8|180.9|177.45|173.55||168.75||171.6|169.95|169.45||167||167
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2561.45|2542|2562.6499|2568|2667.95||2609.3999|2584.3999|2560|2579.8999|2610|2664.1499|2615|2614.6001|2631.05|2739|2723|2677.8999|2741.3|2765|2806|2856.6001|2896|2868|2809|2767.6001|2780|2784|2765|2767.8|2742|2734.5|2762.95|2602.1001|2460|2454|2546.3||2670|2678.75|2698|2711.8999|2680.8|2647.3999|2688.45|2699|2777.1499|2760|2762|2674.3999|2709.3501|2665|2659.45|2592.3501|2593.3|2575|2525|2530|2485||2464.6499|2419.6499|2439.8999|2478.95|2489|2509|2443.3999|2357.3999|2315.6499|2317.7|2303|2334.6499|2340|2309.7|2284.8999|2289.45|2304|2324||2272.45|2245|2252.1499|2272.25|2347.8501|2386.55|2351.8999|2369.3999|2364.75||2323.3|2343.8|2337|2288.8|2169.95|2145|2120|2134.95|2139.6499|2065|1947|1970|2045|2064.8|2083.95|2067.8999|2063|2067.45|2041.7|2039.9|1983.7|2020|1989|1986.65|1998.95|2029.85|1988.45|1964.85|1943.7|1816.5||1799.85|1744.25|1720|1692.6|1657.8|1654.15|1696.65|1716.25|1738.75|1754.75|1773.2|1774.7|1777|1796.85|1786|1792.95|1777.9|1793.25|1801.45|1789|1842.8|1849.95|1884|1921.9|1889|1883|1837.8|1852.4|1849|1824.7|1807.95|1835.9|1825.4|1807.85|1823.75|1823.65|1837.7|1846.75|1811|1781.8|1805.7|1811.5|1794.45|1781.95|1811.2|1900.7|1918.5|1907|1861.95|1857.8|1910|1898.95|1900.95|1844|1821.95|1794.7|1821.9|1825.3|1907.2|1931.9|1947.9|1907|1892.35|1909.25|1908|1899|1844.8|1792.7|1775|1799.9|1811|1869|1845|1874.2|1867.5|1869|1847.15|1834|1805.25|1809|1826|1820|1826.75|1818.9|1788.95|1828.4|1859.45|1822.35|1764.85|1676.35|1643.8|1578|1568.15||1596.7|1651.8|1640|1591.75|1637.65|1657.75|1693|1749.5|1682.8|1722|1742|1745.95|1777.55|1769.5|1856||1927|1845|1725|1652.15|1624.95|1687|1679|1694.8|1738|1738|1663.7|1710||1763.75||1714.65|1692|1577.5||1578.8||1693.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|601.4|603.65|607|612.85|638||630.5|628.35|616|614.7|630.9|633.75|616.5|611.85|615|648.4|645|623.05|629.3|635.5|652.4|664.95|679.4|676.8|649.9|633.6|638.2|643.2|633.95|635.3|631.65|627.5|624|609.45|544.95|529.85|539.2||542.3|553.5|561|554.6|547.75|548.4|551|558.45|561|550.65|546|547.1|554.4|550.6|539.95|535|537|538.5|533|530.8|521.2||515.95|505.5|501.8|514.7|518.25|516.5|521.7|524.25|527.8|516.9|514.4|515|512|515.6|504|485|487|488.5||479.55|477.2|489.95|480|483.35|483.45|493.35|499|493||487.1|483.55|490.55|487.05|464.6|444.9|446.25|442|446.9|422.8|402.7|402.9|409.9|412.4|419.15|420.5|419.65|428.5|416.9|418.75|401.3|409.9|409.25|401|410|403.5|389.7|384.35|381.8|382.65||371.2|357.5|363.75|363.95|350.5|346.95|357.1|356.15|367.4|374.65|371.75|376.7|372.25|373.85|373.65|375|372.4|381.3|376.85|379.95|392.55|394|399.65|422|411.9|397.45|391.65|389.8|381.2|373|369.65|375.85|370|366.35|371.8|372.35|368.75|374.3|364.95|359.65|363.75|360|353.2|349.35|353|354.6|357.65|362.75|385.8|388.7|395.65|389.5|379.9|366.35|356|348.6|356.8|352.45|367|368.2|376|379|378|367.85|367.15|370.9|365.75|354.45|345.6|358.5|355.6|380|378.3|375.25|365.45|354.7|351|347.9|342.25|346.15|354.2|356.85|369.35|373.75|360|363|373|350|348|334.3|329.75|321.95|297.9||307.7|312.8|308.25|311.5|320.5|330.55|334.5|348.4|324.4|343.55|352.5|342.9|345.55|348|359||392.95|376.5|362.85|352.9|343.25|354.8|338|346.2|378.9|385.5|347.8|351.9||345.8||345|352.75|329.6||309.5||323.75
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1490|1505.1|1516.7|1483.9|1510||1487.85|1491.7|1534.75|1501.65|1500|1508.15|1465|1454.95|1482.35|1517.5|1508|1514|1498|1520|1516|1541.8|1519|1507.4|1509|1511|1530|1535|1485|1487.2|1481.85|1463|1419.7|1381.9|1391.95|1391.95|1438.2||1453.2|1479.35|1519|1507.2|1559.9|1551.5|1576|1564.05|1584.3|1616.9|1621|1617.95|1622.9|1626.45|1592|1554.9|1523.9|1529.5|1540.3|1517.2|1516||1495|1474.75|1468.85|1477.05|1487.8|1490|1490|1506.9|1493.9|1476.4|1458.05|1510|1474.9|1457.9|1495|1526.35|1530|1499.9||1474|1468|1397.7|1382.45|1381|1383.55|1348.8|1325|1338.6||1304|1270.55|1281.95|1293.95|1288.8|1273|1265|1238.35|1257.95|1248|1243.5|1252|1255|1276.95|1294.85|1265|1273.85|1260|1260.5|1261|1256|1255.2|1249.95|1240.95|1262.4|1260.75|1280|1281|1268.9|1295||1309.35|1313.75|1278|1290|1278|1258|1287|1274|1315.55|1325.45|1318.7|1333|1333|1335.05|1309|1274.95|1251.5|1293.95|1297|1296.9|1299|1279.95|1285|1312|1301|1279.2|1290|1286|1302.9|1317|1324|1359.7|1346|1328.25|1375.1|1400|1383.4|1406.35|1424|1379|1400|1363.65|1373|1333.6|1323.3|1330|1338|1327.85|1320|1307.8|1313.85|1345.55|1346|1328|1293|1264.9|1289.6|1278.5|1288|1284.75|1311|1290.35|1299.6|1293.65|1300|1295|1274.6|1289.9|1270|1290|1287.95|1311|1305|1289|1274.9|1319.95|1383.7|1386.65|1330.1|1328.65|1318|1334|1319|1324.2|1328|1299|1310|1312.45|1340|1334|1276|1245|1258||1263.85|1279.8|1242.4|1234.15|1238.65|1260|1316.65|1372.2|1342.95|1314|1248.9|1220|1239.7|1231.25|1265||1325|1235.35|1206.9|1205|1201|1199|1160.05|1199.8|1233.5|1212.7|1223.7|1214.4||1178.8||1227.95|1179.9|1195||1119.9||1143
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|433.9|445.85|452.95|463.9|485.7||490.55|497.8|489|498.55|501|491.95|480.15|477.2|474.7|494|479.05|473.45|490|497.45|494.95|503.5|495.45|497|497.95|493.55|484|484.9|480.95|484.5|488.2|485.9|498.85|510.45|502|501.2|507.25||512.25|510.9|519.85|526|518.5|513.15|524|517|529.4|526|537.9|534.5|517.5|518.85|515|505.95|501.4|502|502.4|506|504.5||508|490|483.95|485.55|487.5|489.4|488|490.75|500.4|503.1|499|488.4|486.3|492.9|480.85|478.5|476|459||459|456.8|459.7|457.5|459.45|456|460.45|456.65|451||435|433.5|440.45|430|427|421.75|417.95|410|411.5|407.55|411|410|422.15|415|414.25|416.9|416.05|424.55|426.1|425.5|424|429|426.5|422.2|432.45|435.8|439.4|442.55|432|426.95||432.45|426.7|429.55|424.45|417.45|415.35|410.4|415.6|423.3|430.6|437.3|437.85|436|445|452.7|450|441.85|448|431.6|434|445|441.9|435.8|454.9|460.5|452.95|452.3|448.55|455.95|451.9|452.85|461.85|456.9|462.7|471.5|481|482.45|487|486.15|476.6|475|464.4|456.2|453.55|460.65|455.15|453.45|463.9|461|450|452.65|447.95|446.25|450|443.8|431.95|432.4|436.9|425.25|432.7|435.5|439|442.6|437.5|443.55|426.95|428.2|428|424.15|434.75|433.5|441.45|429.45|419|397.9|399.4|402.55|405.4|406.4|403.5|406.5|403.45|409.7|405.5|392|392.65|393.5|389.35|401.35|397|370|355.4|350||369.35|376|368.25|372.5|384|388.6|401.85|411|405.45|408.8|413|404.5|403.35|400.8|399.6||416.1|405.3|386.45|384.5|356.8|386.9|372|375|389.9|372.65|342.9|355.6||345.4||354.65|368.55|360.35||353.8||367.95
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|411.6|416|422.7|412.9|411||412|421.4|423|417.95|412.9|412|408.4|410.9|407.9|412.25|413.7|405.3|407.55|416.25|419.75|421|422.75|424.05|424|424.5|424.4|415.6|421.2|421.95|430.8|436.3|429.5|414|416.55|424|448||449.7|450|456.85|452.95|436.65|447.5|448.5|450.8|455.5|456.95|458.35|459.35|461|468.4|463.1|472.65|469.6|465|462|459.3|458.75||456.5|454.05|444.45|453.6|458.35|460.9|459.35|466|474|480.8|479.3|484.85|473.7|465.8|461.85|463.45|454.9|450||456|445.95|450.45|443|445|452.95|464.4|470|460.3||450|452.6|457|465.85|460|458|454|454.2|459.8|473.85|493.5|498.8|489.8|472.5|455|455|450|441.8|446|449.95|456.35|460.15|468.9|474.25|469.95|475|479.15|475|484.4|472.95||472|472.95|477|478|467|474.05|470|470|484.95|496|489|491.5|482|487|478.5|476.75|477.05|484.1|486.15|492.75|491.45|494.4|491|504.65|508|503.55|512.4|508|487.8|473|477|479.85|478|487.85|494.8|495.6|492.95|504.7|495|498.4|503.95|487.3|457.95|464|473|488|508|517.95|544|546.7|568|539|540.5|543.9|549.9|568.9|532.8|521.95|518.5|515.5|517.5|513.6|506|504.05|496.9|498.8|476.95|479.95|483.9|489.8|488.9|491.8|496.55|480|456|428.95|421.8|424.3|419.8|400|428.05|430|436.9|443.7|398.7|399.8|405|398|400|384|383|384.15|390||379.5|380|376.5|370|358|373|364.85|379.65|368|371|430|382|379|365|359.85||373.05|347|336|327.8|325|341.75|330.3|333|348|348|332.75|352.3||348||338.8|302.65|289.7||289||284.35
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62.35|63.7|65.85|67.3|68.1||67.7|68.35|68.7|68.85|69.3|68.15|65.1|64.5|64.4|65.8|64.35|63.35|63.85|66.8|58.9|57.5|54.6|54.5|52.95|53|51|52.2|49.4|50.8|49.5|48.3|48.95|47.15|49.3|49.15|49.2||50.65|50.75|52|52.45|50.7|48.75|49.55|47.35|47.8|48.45|45.1|46.95|47.6|42.85|39.95|39.15|37.6|37.5|36.95|37.55|37.2||36.5|36.1|34.75|36.7|37.55|37.95|38.15|37.95|38|38.6|38.7|39.05|37.3|37.45|37.8|37.4|37.8|37.3||37.2|36.05|37.3|37.3|38.5|33.8|34.4|34.75|34||33.45|33.35|34.55|34.5|33.1|31.95|31.25|30.75|30.7|31.1|31.3|30.75|31.7|31.5|31.6|31.95|32|32.1|31.75|31.85|30.85|31.6|31.4|31.5|32.25|32.15|31.95|31.7|31.45|31.15||30.7|30.35|30.75|30.6|29.5|28.1|29.2|29.65|31.2|32.3|32.4|32.35|32.4|31.7|31.2|30.9|30.05|31.8|32.1|32.7|32.35|32.05|32.75|34.5|33.95|32.8|32.6|32.85|32.95|31.45|31.4|31.85|31.55|30.45|31.65|31.7|31.55|30.55|28.7|28.55|27.45|27.3|26.9|27|27.15|28.4|29.2|28|28.8|29|27.45|27.5|27.7|27.75|26.9|25.75|26.45|26.65|27.6|28|28.5|29|28.4|27.6|27.1|27.15|26.45|26.7|26.85|27.7|27.8|29.25|29.2|28.75|26.3|25.95|25.7|26.1|26.3|26.2|27|26.1|26.3|27.2|24.5|23.9|24.95|24|24.25|23.25|20.7|20.75|20.2||19.3|19.65|19.8|20.3|20.95|21.15|21.6|22.6|20.45|20.75|21.1|21.2|21.1|21.55|21.45||22.75|22.6|22.7|22.7|23.4|24.75|24.35|24.2|26.9|26.5|24.5|23.15||23||22.3|21.9|20.95||20.9||21.15
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4186|4212.6802|4234.23|4249.5|4297.5||4225|4107.4502|4099.9302|4145.6001|4170|4275|4342.5|4403.9502|4343.6201|4495.98|4705|4731.8999|4524.4502|4569.98|4660|4525|4612.25|4646.75|4715|4762.5|4770|4669.98|4955.2998|4975|4700|4167.5|4141|3929.0701|4042.5701|3997.5|4007.3||4021.9299|3995|4045.03|3769.3|3862.4299|3989.3501|4149.5|4132.5|4187.3501|4136.98|4100|3799|3807.5|3799.5|3642|3744.8999|3827.5|3232.03|3141.53|3150|3164.97||3137.4299|3047.47|3047.5|3175|3074.5|2890|2775|2700|2699.97|2700|2670.5|2710|2665.47|2582|2600|2579.1499|2599.47|2600.1499||2619.3|2392.0701|2434.9299|2498.8999|2558.5|2548.8501|2437|2455|2494.1499||2512.5|2499.47|2505|2525|2525|2512.22|2460|2434.3999|2433.05|2477.5|2499.47|2500|2519.9299|2520.03|2522.22|2525.3999|2499.5|2494.97|2475|2525|2507.5|2575|2514.8799|2544|2520|2524|2675|2558.1799|2584|2525||2570|2567.5|2686.6201|2743.75|2649.72|2446|2495|2467.5|2523.6001|2550|2580.75|2608.25|2613.5|2549.5|2437.5|2400|2362.5|2461.6001|2382.28|2133.3|2364|2296.8799|1933.85|1890|1860.5|1892.5|1892.5|1935|1843.8|1637.5|1550|1505|1485|1485.03|1494.5|1525|1487.08|1539.97|1555.67|1572.5|1559.38|1547.5|1475|1532.83|1435|1344.5|1254.5|1227.5|1242.47|1255|1245|1227.35|1084.75|1062.5|1072.97|1094|1102.55|1099|1124|1137.5|1133.1|1128.5|1106.97|1067.38|1068.45|1096.5|1164.5|1185|1199.42|1215|1207.5|1199.67|1210|1182|1173.97|1137.5|1122.5|1126.58|1149.25|1152.5|1193.95|1199|1199.5|1183.47|1185|1187.5|1258.03|1295.35|1274.5|1249.5|1237.22|1245.6|1281||1281.72|1272.2|1202.35|1189.5|1187.47|1159.5|1110|1209|1137.4|1210|1209.4|1190.97|1210|1232.7|1142||1144.5|1144.5|1130|1137.5|1132|1142.15|1159.5|1105|1134.97|1150|1109.3|1126.45||1134.95||1137.47|1145|1090||1032.97||1032.88
04278|18209|/equities/indian-bank|NIFTY200|123.7|125.3|128|131.5|137.35||139.7|141|143.95|141.75|143|142.4|140.85|139.55|141.6|147.45|145.8|146.4|143.45|153.75|157|142.8|137|128.3|128.35|125.6|126.8|130|134.5|137|120.85|104.75|104.9|95.5|92.2|91|90.2||93.4|93.8|97|97.4|97.7|94.4|96.1|98.8|92.95|93.5|88.4|89.5|89.15|89.85|88.5|89.75|89.8|87.75|89.1|90|90.4||87.95|86|84|87.15|91.45|94.9|93.9|95|97.75|88.45|89.4|94|88.5|74.8|75.1|74|70.2|69.8||68.8|67.3|68.25|65.8|65.2|63.85|65.2|66.2|65.2||63|62.75|65|64|61.3|61.35|60.9|59.85|60.2|59.9|59.4|59.05|60|60.3|62|62.9|63.45|60.7|59.75|60.4|57.8|58.95|58.35|59.05|61.6|61.5|58.85|58.9|59|59.1||57.9|56.8|58.3|57.95|56.75|56.15|57.95|58.05|60.9|62.95|62.8|63.4|64.4|64.45|62.2|62.2|60.75|62.6|63.6|63.9|65.45|65.2|65.7|71.85|70.2|66.65|66.35|67.4|67.5|65.65|64.65|65.3|63.7|64|65.15|65.45|66.5|65|60.8|59.4|59.7|59.45|58.55|58.8|58.8|60.4|60.85|59|60.1|60.9|61.7|62.35|63.2|63|62.5|60.9|62.7|62.4|64.6|65.45|67.45|69|65.75|65.5|66.5|67.85|66.5|66.15|65.9|69|65.1|71.5|72.95|65.65|56.9|56.65|55.7|58.3|57.4|54.9|57.85|56.2|54.8|56.25|54.95|52|51.9|47.25|47.9|43.95|44.85|44.5|44.9||46|46.9|45.3|45.9|47.35|47.95|48.8|49.9|47.3|47.35|47.65|47.7|47.15|48.15|50.9||54.3|52.4|52.1|49.85|50.15|51.5|50.9|54.35|55.55|47.5|46.4|47.5||48.3||47.6|48.3|46.5||45.1||46.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|117.815|117.669|120.627|121.5|123.633||124.069|124.069|125.378|126.639|125.863|121.888|119.366|120.288|120.385|118.494|117.766|118.154|120.045|122.372|122.954|125.281|128.578|128.966|126.687|124.845|123.681|123.827|119.269|117.718|119.754|121.209|120.821|120.239|121.548|120.142|121.936||121.16|121.209|123.294|122.469|124.7|125.621|123.875|124.797|125.96|121.5|121.209|121.645|120.966|121.5|123.342|123.633|122.954|118.882|119.609|120.966|121.888||122.857|121.5|115.391|124.893|125.96|127.512|128.336|129.936|126.3|127.754|127.803|128.578|132.554|135.027|126.009|127.996|126.057|118.251||116.021|111.027|112.579|112.288|111.997|113.936|115.294|116.118|119.027||109.476|110.445|110.058|112.87|96.967|97.355|96.434|94.64|93.767|93.04|94.543|94.494|96.385|94.882|98.615|99.779|97.791|97.937|96.628|94.882|95.512|93.767|94.01|92.846|94.931|95.706|97.5|98.276|99.682|98.809||98.615|93.525|95.028|94.106|91.779|89.161|92.216|92.7|98.422|99.246|99.585|100.7|100.797|99.876|96.967|97.937|96.337|100.846|101.088|103.464|103.076|102.155|105.015|107.924|109.088|107.779|102.3|103.609|102.785|103.221|101.331|95.319|95.028|93.088|99.391|95.9|85.186|82.228|78.931|75.925|77.186|75.828|75.634|76.119|75.828|77.234|78.349|76.943|77.622|79.416|79.998|79.222|81.937|80.967|77.477|77.38|77.961|79.416|79.464|79.707|81.986|84.167|85.137|79.901|78.349|78.689|78.058|78.543|80.386|81.064|80.095|83.779|82.713|83.295|83.198|80.87|83.004|86.495|87.998|86.785|90.664|92.119|89.888|93.573|90.616|81.695|83.489|83.198|82.422|73.695|71.998|67.586|68.75||69.041|68.507|62.932|62.883|63.029|66.325|64.774|67.877|64.435|66.277|69.525|69.622|71.61|72.192|74.665||78.543|74.083|73.695|77.38|78.252|79.513|81.404|77.574|82.373|82.422|80.967|82.228||72.919||75.101|77.961|72.725||71.562||74.18
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|66.3334|67.5|68.4|68.4667|68.2||67.9334|68.6|70|68.5667|68.7334|69.3334|69.4|67.6667|67.9667|67.9667|66.6|66.0667|65.6667|67|66.5667|63.8|64.3334|64.0667|64.7334|65|65.8334|66.5334|69.6|69.7334|69.5667|68.2667|66.1334|64.2667|64.2|61.9667|62.5334||65|64.9|66.4|66.5334|66.8667|67.9|69.2667|69.0667|68.5|66.2334|64.6334|64.2667|63.6334|63.7334|62.1667|62.7|61.1667|61.1|61.1334|61.6667|61.3334||60.8334|59.0667|59|62.2667|63.8334|64.6667|65|64.1667|64.5334|64.0667|62.6|62.8334|61.5334|61.4667|60.9667|60.0667|59.5667|57.3334||57.4667|57.5|58.0667|58.2334|57.7667|57.1667|57.7334|56.9667|58||56.7667|57|56.8|56.3|54.3|53.9334|53.4667|52.3334|52.7334|53.6667|54.6|52.6|52.2334|52.3334|52.8|52.8334|52.1667|51.1667|51.1334|51.6|50.1334|50.53|50.6|50.9|51.63|51.67|50.53|50.37|50.83|50.77||50|50.3|50.83|51.07|49.6|50.13|51.47|52.27|54|55.23|55.2|55.37|55.6|55.87|56|55.97|55.23|56.27|56.63|56.57|57.7|57.1|57.73|61.17|59.33|58.93|59.23|59.37|59.6|60.3|59.8|59.33|58.6|58.5|58.33|58.03|58.17|58.8|58.47|58.93|58.8|58.7|58.3|58.9|59.97|61.67|62.47|63.5|63.77|63.07|63.63|62.8|63.13|59|58.47|57.03|58|58.53|58.5|57.7|58.97|59.27|58.7|59.57|59.4|59.27|57.43|58.97|60.47|59.97|58.73|60.33|60.33|58.87|57.4|57|57.23|58.83|58.8|59.03|62.23|61.3|62.4|64.27|60.03|57.77|59.27|57.9|58.17|56.47|52.53|51.97|51.9||50.6|49.97|49.67|48.93|50.53|50.93|50.97|51.93|51.13|50.87|51.33|51.33|51.53|54.67|55.13||56.33|54.1|55|55.37|56.27|56.67|55.83|57.87|59.67|57.87|57.2|57.53||56.33||56.13|57.33|55.8||54.73||54.8
04281|1169003|/equities/indian-railway-finance|NIFTY200|24.6|24.6|24.8|24.95|25.05||25.1|25.5|25.25|25.55|25.7|25.95|26.3|26.7|24.95|25.2|25.2|25.15|25.4|25.7|25.8|25.6|26|26.2|25.55|25.65|25.8|25.8|25.95|26.2|25.8|24.9|25.45|25.4|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|372|383.89|387.94|401.29|412.74||409.56|414.6|405.4|399.68|403.16|386|397.6|394.97|361.99|347.95|339.4|328.42|335|343.05|345.2|346|346.75|349|353.54|327.39|334.8|337.78|325.8|313.6|308|299.6|295.6|299.54|295.79|299.74|288.73||289.09|292.49|296.63|291.68|289.57|292.37|294|296.43|298.71|299.4|296.8|301.96|301.98|302.98|292.6|293.6|291.8|293|288.6|285.58|287.66||285.68|284.7|281.79|287.5|291.3|288.22|291.18|299.6|301.74|289.76|304.93|340.25|360|344|319.4|279.21|273.76|273.6||273.35|271.99|274|275.84|274.8|279.8|276|274.19|281.4||280.6|280|281.4|283.37|264.51|263.68|263.31|261.76|262.3|264.35|265.89|268|267.8|265.78|266.2|266.57|267.54|268.78|268.54|267|268|269.54|271.52|269.6|273.96|273.3|273.99|275.3|274.6|278.21||282|283.9|279|274.5|272|273.2|276|278|286|284|274.82|275.4|277.6|277.6|275.2|276.79|271.74|291.98|290.33|273.8|277.6|273.98|273|279.8|275.96|276.8|277.44|271.13|270|271.78|271.49|280.4|277.98|280.72|281.9|282.38|282.8|276.86|267.4|267.8|269.41|269.4|269.58|272.4|269.34|271.99|273.8|270.8|272.21|274.4|277.2|279.74|282.44|277.8|280|275.8|275.8|277.4|288.8|288.8|280|282.67|282.2|283.1|285|293.56|275.4|276.99|274|280.8|285.99|295.8|299.5|288.4|289.2|285.54|283.56|290.55|289.8|288.8|295.59|301.37|314|319|297.5|287.98|284.33|285|290|284.4|280.8|282.98|289.8||292|280|266.67|261.99|262.99|275.48|295|287.42|273.74|260.71|255.05|249.79|253.78|261.96|260.8||268.99|272.8|266.2|265.98|269.55|289.79|301.8|297|284.89|271.33|258.41|257.76||263.31||250.78|238.84|227.47||216.64||206.33
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|507.4|518.4|512.9|511.5|516.45||522.85|534.5|535.5|539|528.8|526.8|518.5|501|518.5|516.4|519|531|545|569.95|594.85|554.6|556.8|562.5|574.75|576.6|563.8|565|549.65|550.1|551.95|558.25|557.4|538.25|537.5|536.75|546.85||542.6|544|566.7|563.3|558.95|555.9|575.4|581|570.05|572.95|560|553.75|549.65|545.3|529.7|513.9|509.5|509.5|519.5|513.5|493.65||497.95|496|501.55|483.9|482.75|490|494.35|504|499|486.95|488.45|493.7|489.1|484.45|489.4|486.65|484.65|503.85||514.5|454.4|461.4|456.5|457.5|453|458.3|453.8|442||446.45|449.9|450.5|429|429.4|426.45|423.4|413.55|414|408|411.7|411|413.8|412|398.9|394.8|392.5|383.35|380.35|380.6|383.8|380.5|374|373.55|384|392|392.5|393.7|393.35|400.95||402.4|397|405.7|409.5|407.35|405|416.8|415.2|429|426|423.35|422|421.7|414|405|399|393.9|400.9|404.8|407.7|410.85|403.8|397.75|416|412.7|417.7|418.7|423.05|423|422.2|413|399|395.6|393.9|395.75|404.3|398.9|394.5|392.3|391.05|397.65|395.9|395|405.95|407.9|409.75|407.8|406|410.5|415.55|415.9|411.8|421.1|419.1|414.35|408.6|419.25|418|411.85|417.9|416.9|418.3|439.7|453.7|453.25|447.95|445.95|451.5|448|450.8|447.55|464|455.75|452.9|454|474.5|480.85|482.9|485.9|485.3|481.3|471.9|482.5|496.7|507.9|520|497.7|479.95|478.8|494.65|473|477.85|472.2||455.5|464.55|460.75|459.75|464.55|467.5|479.1|489|495.15|500|477|475.25|477.9|477.8|478.8||485|480.35|470|454|455.7|460.2|451.85|462.25|475|480.65|474.35|466||465||464.9|460|443||409.95||395
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|263.5|263.75|265|255.8|261||255.9|256.4|255.6|258.75|261.5|260.1|259.3|265|272.8|282.65|282|277.75|270.8|265.85|264.8|258.2|252.2|252|254.9|252|253.7|263.4|245|238.322|238.508|233.812|235.254|224.746|230.418|226.606|229.907||227.071|230.79|241.391|241.484|242.367|243.715|248.132|242.692|250.875|249.527|252.828|253.851|255.71|251.759|246.226|225.769|220.562|216.889|220.748|223.072|224.095||226.42|221.492|217.819|229.953|225.862|230.046|231.348|230.976|235.393|230.046|230.93|230.325|231.255|231.906|222.933|229.907|211.961|209.404||208.334|205.824|211.077|221.306|206.893|207.404|180.578|177.463|173.651||168.722|169.048|167.002|167.374|169.234|169.885|167.978|169.838|170.861|174.023|173.837|174.348|180.625|181.694|179.974|191.318|183.089|180.113|177.602|171.977|171.512|195|192|187.95|192.9|192.9|191.8|188.1|183.3|182.9||182.3|180|186.3|187.5|184.8|175.65|183|192.6|199.2|200.75|201|204.45|204.75|206.1|208.7|214|213.4|228.45|235.45|230.8|221.4|198.45|208.8|211.6|213.75|202.6|203.2|201|201.3|201.35|201.3|203.85|203.9|202|205.5|202|196.4|199|198.15|193.8|196.75|193.5|193.15|194.75|196.3|199.9|199.25|195.05|197.25|200|201.95|203.9|205|209|200.75|206.4|212.4|215.4|212.75|215.95|219.8|224.6|225|228.6|228.5|222.95|223|224.6|225|231.5|232.4|237.5|233.4|227.9|220|214|216.8|228.95|228.8|227|237.45|240.75|240.5|241|239.7|224|228|229.95|237.5|242.5|225.3|218.5|214||212.55|209.65|217.45|220.8|210|207.45|213.6|199|192.6|187.7|176.5|174.4|174|183.8|171.75||175.8|163.95|160.85|160.5|172.9|174.55|168.4|165|170|175.9|175.7|181||179.35||175.25|170.4|164.5||161.6||160.5
04285|18215|/equities/indusind-bank|NIFTY200|1030.7|1039|1049.9|1043.6|1056.4||1060|1035.6|1055.45|1084|1116|1104|1086.3|1096.6|1082.9|1119.5|1076|1053.95|1067.1|1074.55|1055.4|1085|1096.5|1063|1059.5|1036|1038.45|1051.6|1055|1085|1042|1080.8|999|981.4|860.85|828.85|860.8||912.35|934|967|953.85|952|960|983|980.7|953.5|941.5|950.95|976|961.65|936.75|927.35|914|904|906.9|922.7|917.65|871||870|861.95|857.5|906|937.5|948|937.75|931.4|935|933.35|927|938.5|938.75|953.5|920|907.9|905.75|900||862.45|860.8|874.9|860.95|880.9|829.9|845.9|834|793.75||774.7|802.85|839.05|870|780.5|747|727|681|650|635|602|599.8|615.95|623.4|633.3|617.7|630.85|647.8|628.9|630.65|613.9|632.5|626.45|620.75|632|633|638.5|625.8|628.35|630.7||597.05|539.7|561.85|563.3|521.3|519|553.85|578|617.4|624.65|624.8|641|639|620|622.4|627.8|609.7|612.9|624.95|642|648.25|651.1|662.5|712|689|619.75|572.2|546.4|535.45|521.4|520.55|530|524.75|514.8|523.5|527.55|530.45|524.9|517.55|513.35|501.95|506|508|521.95|528.5|545.95|564.75|529|523.85|536.7|521|528.55|539.75|541.65|526.5|522|527.8|535|555|554.45|569.95|577.5|530|509|500|508|494.6|494|487|501|490.95|530.45|524|502.05|510.5|502.95|502|515|525|534.7|548.5|510.25|478|463.7|427.3|434.85|452.25|438.9|416.8|400|405.8|375.45|353.95||353.7|364|370.85|387|418.7|431|442|480|450|458.75|477.7|461.5|429.35|438.9|444.05||491.85|489|484.4|410.85|399.9|427.5|420.5|432.95|481|478.9|442|445||421.8||425|441.4|391.5||350||390
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|4812|4844|4875|4850.9502|4967||4970|4984|5010.6499|5008.0498|5039|5100|5038|5018.7002|4965|5060.6499|5129.3999|5250|5160|5270|5358.6001|5125|5551.1001|5588.8999|5509.9502|5464.7002|5177|5137.9502|5135.4502|4913.3999|4864.2002|4950|4909.2998|4666.6001|4679.6001|4739.2002|5125.7998||5444.9502|5375.7998|5375|5227|4996.6001|5059.9502|5314|5310.1001|5421.1001|5532.75|5518.8999|5450|5419.9502|5880|5549.25|4850|4800|4825|4792|4754.9502|4684.7998||4700|4679|4630|4709.2002|4672.6001|4665|4710|4726.7998|4695|4739.8999|4624|4437|4342.9502|4334.25|4245|4256.3999|4247|4426.5||4375.75|4196.9502|4091|4089.95|4073.2|4058|3959|3988.6001|3948.2||3875.8999|3725|3588.95|3669|3652|3669.95|3668.8501|3650|3618|3629.2|3735|3638|3653.95|3589.1001|3645.1499|3674.7|3514.25|3534|3515|3632.75|3659.95|3767|3785.8999|3655|3545.55|3505|3520|3480|3599|3649||3672.95|3688|3703.1001|3614.8|3492.3999|3450|3479.95|3420|3583.55|3578.8|3618.05|3581.7|3559.2|3455|3434.8|3430|3306|3433.95|3386.3501|3451|3555|3498.8999|3348|3421.5|3405|3310|3313.6499|3299|3276.3501|3320.1001|3319.6001|3350.55|3345|3313.75|3328|3329.55|3415.3|3535.25|3584.3999|3367|3440.5|3420|3222.3|3248|3269.95|3209.6499|3170|3185.3501|3229.8501|3309.75|3294|3237.8999|3298.6001|3317.8|3150|3075|3060|2906.8|2925|2914|2934.8|2928.3501|2945|2810.95|2828.95|2820|2778.8999|2799|2779.1499|2812|2818|2940|2985|2804.8999|2798|2799|2825|2875|2809.45|2844.75|2769.95|2778.8501|2722.8999|2679.8999|2540.95|2579.3|2647.2|2704.7|2755.2|2780|2588|2440.3999|2456.95||2448.1001|2490|2456.1001|2512.25|2590|2699|2712.5|2650|2623.8501|2718.6499|2742.1499|2680|2675|2659|2547.55||2577.5|2499.75|2417.6001|2404.8999|2454.95|2556|2507.45|2461|2545.8501|2524|2420|2418||2359.8999||2340.55|2403.8501|2407.95||2054.1001||2100.6001
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1393.75|1400|1406|1379.9|1391.7||1374|1350.45|1346.1|1340|1363.85|1347|1310|1284.5|1274.3|1299.75|1276.6|1291|1308.55|1299.5|1306|1294.5|1319.75|1328.4|1323.75|1296|1304.35|1332|1310|1288.75|1293.4|1304|1294.4|1277.95|1291.15|1296.45|1327.55||1347.9|1356|1361.05|1348.4|1331|1340|1364.45|1384|1392.8|1378|1383.35|1316.8|1297.65|1302|1299|1290|1265.5|1258.4|1253.3|1254.45|1248||1249.9|1258.85|1223.85|1209.75|1195|1168.9|1168.9|1163.7|1172.6|1171.95|1171.65|1179.5|1167|1153|1137|1147|1147.45|1140.25||1121|1119.95|1143.5|1154.9|1144.8|1109|1114.7|1132.7|1145||1133|1142|1126.35|1113.85|1146|1121.1|1123|1116|1079.4|1079.95|1083.6|1082|1104.75|1109.7|1129.6|1135|1158|1154.35|1144.7|1139|1135.95|1186|1164.9|1166.05|1140|1113.3|1124|1072|1060|1054.9||1026.5|1023.95|1028|1016.15|1014.9|1009|1037|1022.5|1031|1018.8|1021|1005.65|994|991.05|954.15|942|946|952|927.55|929.5|949.4|926.4|935|950.5|952.5|960.95|954.25|948.65|952|963.45|965.5|971.55|969.2|972.45|963|968.5|958.8|962|956.8|969.45|974.4|960.95|970.7|965.4|986.45|972.65|960|967.55|952.8|925.75|915.8|939|949.7|945|919.9|955.5|848.45|806.4|805.35|789.9|790|784.9|796.95|775|764|765.45|742.3|738.95|744.7|751.6|705.6|726.8|724.5|708.7|711.9|716.6|710.3|712|704.4|695.15|713.4|719.45|729.6|725.8|711.7|709.45|711.9|711.65|706.65|700.8|710|709.2|699.45||695.85|679.45|673|674.8|670.55|664.8|671.75|699.9|691|698.55|680.9|674.35|681.45|685.6|701.2||720|682|677|681|675|683.65|645|646.5|661|646|634.9|653.3||651.7||652.8|655.65|644.25||606||637.5
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1730|1718|1701.4|1686|1705||1707.7|1727.45|1744.7|1787.65|1819.45|1823.85|1698.9|1685|1654.55|1669.95|1635|1541.2|1565.8|1608.45|1621.95|1628.85|1646.55|1657.5|1701.1|1648.95|1691.15|1708|1743.9|1732.4|1680|1663.85|1671.55|1660|1644.2|1624.4|1627.45||1664.4|1684.4|1726|1674.75|1675|1627|1664.4|1667.95|1695|1727|1751|1774.9|1779|1743|1733.95|1751|1723.85|1738.9|1700.45|1714|1714.35||1673|1658.9|1596.95|1637|1684.55|1654|1683.75|1709|1732.5|1748.95|1750|1768.6|1787|1768|1752|1653.2|1605.4|1571.45||1562.25|1575|1661.85|1682.5|1698.7|1743.85|1734.9|1712|1670||1639.9|1650|1632|1639.7|1497.5|1441|1427.55|1372.2|1387.9|1326.6|1347.25|1340.35|1335|1360.85|1387|1391.25|1376.35|1391|1379.95|1376.6|1340|1365|1378|1396|1389.75|1394.45|1356.85|1344.95|1344.9|1329||1283.5|1260.95|1288.95|1284|1251|1264.2|1298.45|1286|1350.8|1334.9|1338|1353.05|1355|1328.35|1301|1284.85|1255.9|1302.5|1267.75|1311.15|1306|1272|1236.85|1253|1207.5|1190.4|1190|1205.6|1192.95|1222.55|1228|1231.9|1219.8|1156.4|1210|1179|1056|965.25|957|947.3|980|995|988|985.8|989.65|945.7|923.7|919.7|946.45|966.5|982|973.8|987.3|1000|1009.4|1002|978.75|999|1029.7|1028.45|1075.35|1063.85|1042.55|1033.65|1018|1018.95|1007|1031.8|1032.95|1062|1068|1105.85|1079|1079|1049|1029.7|1018.8|1037.9|1042.6|1014.25|1064|1069.8|1135|1210|1204.4|1125.5|1076.7|964|983|978|984|957.15|995.05||1016|1029.85|926.95|935.85|945|996.4|995|1060|1020|994|949.1|937|954.8|974.7|954.75||1037.85|929.95|915|917.6|938.55|968.6|1010|1020|1043.95|1088.7|1024.3|1039||1090.85||1070|1078.25|994.3||1004.9||1052.4
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|957.475|963.775|964.925|976.325|982.475||974.45|982.5|973.25|963.9|974.95|986.375|964.5|962.5|931.875|942.25|941.975|916|928.85|931.9|956.9|950.925|954.4|969.225|976.775|989|994|997.5|999.5|1014.55|1027.75|1027|960.35|955|955.225|969.375|988.125||1023.475|1033.5|1062.925|1067.45|1074.125|1072|1080.55|1084.925|1071.5|1083|1077.5|1075|1082.5|1093|1094|1094.9|1099.5|1098.5|1097|1090.5|1092||1094.7|1104.5|1115.5|1119.25|1123.3|1129.9|1137.25|1142.875|1128.95|1130|1127|1139.7|1138.475|1129.4|1135|1146.125|1138|1149.5||1140|1079.45|1114.1|1143.5|1140|1079.85|1058.975|1076.95|1062||1056.95|1048.5|1072.5|1142.5|1184|1208.7|1225|1198|1184.5|1219.5|1188.5|1184.975|1230|1220.725|1093.75|1099|1086.05|1039.675|1051.775|1064.5|1066.825|1057.5|1067.025|1069.5|1069|1074.3|1072.35|1094|1085.9|1125||1133.975|1100|1087.475|1055|1064.5|1062.5|1074.25|1060.9|1091.7|1099.5|1118.05|1117.5|1093|1084.975|1029.5|1034.5|1032.5|1023.45|1042|1017|1031.95|1034|1027.225|1018.725|1013.5|1017.5|1027.25|1047.5|1012|1024.225|1022.5|1017.5|1035|1013|1014.65|1019.5|1015.5|1078.475|1087.45|997.5|989|1002.025|999|1017.45|951|921.75|893.025|880|895|898.95|900|894.5|895.325|915.45|922.35|898.5|833.25|831.975|838.8|834.5|825|827.55|844.45|855|844.5|837.5|841.25|859.475|854.5|854.225|843|835|837.5|824.5|812.5|802.5|789.5|812|810|792|802.7|801.475|774.4|766.5|763|773.5|781.75|779|766.175|786.55|783.975|810|819.5||806|828.85|802.25|809.5|808.825|805|809.4|780|784.95|789.5|793.5|794.5|803.225|819.475|819.925||814.6|820|845|840|814.95|790.275|799.4|805.5|772|775|779.95|793.45||812||862|912.5|799.95||714.975||728.075
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|219.1|213.9|208.9|206|208||209.2|209.75|210.8|210|211.3|212|210.8|207.75|208|211.2|209.8|210.55|212|218.9|220.6|218.4|221.8|221|225.75|229.3|231.1|239.2|238.05|238.85|231.4|222|223.5|217.95|208.8|211|212.65||212.5|214.75|219.5|219|221.7|222|218.5|216.5|213|206.9|206.1|206|207.6|211.5|213.25|216|214.2|211.3|213.5|213.5|210.2||210.65|208.25|206.25|214.7|215.95|215.1|215.55|216.4|218.6|217.95|213.65|207.8|204.7|203.75|199.35|197.2|198.75|196.35||195.75|195.85|197.95|196.45|192.5|192|191.8|188.45|189.4||188.8|188.75|185.9|179.55|177.3|177.2|175|171.8|170.75|167.2|166.8|165.95|168.5|169.3|171.6|171|169.1|168.9|168.3|168.9|166.8|167.8|171|174.85|175.2|168.9|170.4|170.9|171.6|172.8||174.6|172.1|174.75|174.8|171.2|171.75|177.55|176.75|180.6|179.85|181.5|183.5|184.2|185.85|186.5|185.7|186.25|190.55|190.5|190|193.25|193|192.35|199|196.3|198.9|196.55|198.3|199|199.2|197.2|201.7|199.9|199.5|203.35|204.2|204.9|207.7|199.65|197|195.6|194.6|195.8|194|196.95|198.4|198.2|198.65|200.5|201.7|201.5|197.9|194.2|195.35|195.4|198.85|200|199.5|198.75|196.5|197|197.95|200.5|201.95|208.5|206.75|203.85|199.4|203|209.4|203.5|194.7|187.5|187.5|187.95|187.5|185|190.95|193.95|195.2|201.25|203.15|206.2|203.65|202|202.5|200.9|201.9|205.25|198|192.9|193.9|194.95||191.9|190.45|177|171.65|167.3|165.5|168.25|173.6|165.9|163.5|164.15|165.85|171.4|177.45|181.75||184.9|182.9|180.8|182.3|182.8|184|183.55|184.3|189.95|191.4|191.2|193.75||186.65||186.25|184|185.7||182.75||172.75
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|318.6|324.5|328.9|327.3|332.5||322.3|329.6|332.35|333.65|344|354.8|346.25|348.7|345.9|346.95|344.65|342|332.4|332.95|332.9|329.7|335.9|314.5|316.9|318|318.4|317.25|311.6|301.05|292.75|294.8|286.3|280.35|275|274.7|280.4||290.8|309.25|310.5|306.75|298.7|299.4|304|301|305.75|307|295.25|302.6|304.65|290.6|288|290|272.85|270.5|268.9|271.1|269||269.5|263.4|261.9|273.7|280.95|286.9|287.35|273.95|269.4|264.25|263.6|265|268.7|272.9|271.45|265.2|268.35|257.45||252.25|250.8|248|245.65|245.8|245|235.4|229.65|230.75||217.45|221.95|220|214.6|214.4|216|213.45|210.85|202.8|194.75|195.4|192.9|200.4|195.65|204.65|214.2|211|210|203.3|202.85|194.8|192.7|191.9|194.4|196.7|202|197.8|196.9|202.4|198.15||194.9|193.95|194.5|187.25|179.7|174.4|181.45|175.4|198.55|203.5|204|209.8|211.5|211.35|202.7|200.6|197|208|212.4|217.25|226|222.95|220.4|220.25|225.45|224.45|224.8|227.85|230.65|238.4|238.75|228.95|225.95|225.35|222.4|214.5|210.6|216.75|204|201|199.2|199.95|195.8|191.25|186.3|186.8|185.95|184|178.4|170.85|175.9|181.25|180.4|179.3|181.9|178.25|172.75|168.9|172.8|170|166.1|162.8|158.15|160.2|156.9|157.2|163.25|164.9|158.05|157.5|151.8|158.35|148.2|146.25|148.05|145.95|142.15|146.75|143.3|143|147.95|145.15|148.9|150.85|147.2|138.6|132.9|131.3|131.85|122.4|120.75|116.35|110.85||99|99.1|95.7|94.2|95.6|96.6|97.6|100.9|90.6|92.3|94|92.6|90.25|90.3|88.9||96.15|89.85|84.45|83|87|90.35|86.35|87|93.6|93.15|91.4|95.85||93.25||93.35|97.5|82.05||74.8||82.85
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|86.45|86.7|88.85|86.65|87.8||89|89.4|91|86.5|87.7|92.4|88.5|75.4|73.85|74.75|75.4|75.25|74|75.75|77|75.6|76.75|77.8|77.5|77.9|74|73.4|72.75|72.65|73.65|72.6|72.95|71.9|76.2|75.5|74.95||75.15|76.8|78.3|79.1|74.95|75.8|75.75|73.8|76|76|67.75|68.2|68.3|68.5|68.05|68.8|68.5|69.45|69.1|69.95|70.3||70.15|70.7|68.8|70.9|70.5|72.4|71.3|68.2|68.75|69.2|66|67.45|68.7|69.35|73.4|71.9|64|64.55||62.4|62.1|62.65|63|63.85|63.6|61.95|62.1|64.3||63.9|61.95|60.65|60.45|60.65|61.7|60.6|59.5|60.8|61.35|61.65|60.85|61.9|61.85|64.3|66.75|66.6|65|63.4|64.4|64.4|65.95|60.95|59.15|58.3|56.95|57|56.45|56.4|57.4||57.3|59.65|59.8|59.85|58.85|56.75|58.1|57.75|60.8|61.5|60.35|60.8|60.4|59.7|61.05|61|58.7|62|62|59.65|61.4|59|56.4|57.6|56.8|57.15|58.6|58.2|58.75|58.8|59.9|57.6|58.1|58.4|59.2|54.7|51.4|52|51.4|50.65|46.2|46.6|46.4|47.9|47.5|47.35|47.4|45.45|45.8|46.75|47.3|46.55|47.6|47.7|46|44.3|46.25|45.5|46.65|47.55|47.9|49.1|49.75|49.8|50.75|50.95|49.85|48.55|48.95|50.3|50.55|52.5|51.95|51.3|48.6|48.6|49.3|48.6|49.5|48.7|48.7|48.8|47.75|47.5|45.05|43.6|46.65|45.4|41.6|40.65|41.9|41.3|39.95||40.6|41.9|43|40.15|40.5|40.4|42.35|41.5|40|41.3|41|41|41|42.5|42.9||45.6|41.7|40.1|40.7|40.75|40.8|41.2|42.4|46.5|43.3|42|41.85||42.35||43|43.85|44.35||44.5||43.95
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|432.65|425.95|433.95|431.75|428.45||415.3|414.75|415.5|414.1|421.4|435|414.95|408.45|421.3|425|426.6|416.2|413.85|408.4|414.75|411|421.9|407.85|410.9|415.5|413.95|420|419.25|406.6|402|398.45|391.7|384.4|382.55|380.85|382||394.95|397.45|405|402.9|397.75|394|402.55|405.65|407.4|412.95|404.95|410.45|413.1|407.35|401|405.1|391.5|393.9|387.9|389.65|389||378.95|367.7|364|368.4|368.95|373.35|372.5|367|364.9|366.7|366.45|368.25|367.2|373.2|376.2|374.3|370.75|359||362|362.2|345.9|342.25|342.3|339|346.35|346|350.5||344.25|344.4|344.75|337.65|334.2|330.65|328.9|318.7|316.1|312|312.9|308.55|315.15|312.45|315.8|327.3|327.05|324.3|319.8|318.1|312.45|297.7|292|291.1|294.9|298.35|298.4|293.8|295|292||286.65|284.95|286.8|278.8|270.45|264.95|274.9|275.15|290.3|293.55|288.8|291.7|294.55|293.95|289|290.25|288.5|288.4|287.75|291.25|295.85|294|288.5|281.75|289.75|290.75|286.85|287.25|287.25|288|284.5|279.9|279.2|271.25|267.3|264|257.9|255.5|246.35|241|239.95|236.2|229.25|225.45|221.25|221.95|220.95|215.75|208.5|211.6|210.5|214|210.75|208.85|211.8|201.9|199.85|198.4|199.8|196|202.75|202|194.75|195.25|196.5|195|193.05|195.6|192.95|197.5|197.35|207.75|203.9|199.9|197.35|194.05|194.45|195.95|186.45|190.2|190.85|191.9|198.9|202|202.4|195.2|197.8|197.75|199.4|185.45|188.75|189|178.25||169.5|174.85|173|172.95|176.2|179.4|180.4|189|179.6|176.4|176.6|174|169.3|171.65|170.95||188.7|166.4|160.3|160.65|159.5|166.3|163|164.4|183|179.85|174.6|174.95||172.4||170|170.75|159.85||148.15||145.95
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|581.99|592.21|598.94|599.77|607||611|611.94|624.98|625.32|635.6|635.56|625.98|610|618.4|621|638|643.1|625.8|601.05|593.44|588.9|583.2|577|578.8|564|564.58|564.82|565.76|569.9|573.8|552.74|543.98|529.4|547|544.4|545.38||554.77|567.54|573.72|570.69|566.2|566.2|563.6|572.65|583.2|585.17|597.62|589.6|577.6|571.21|567.44|563.29|566.83|560.93|545.11|550.4|549.8||558.48|561.45|544.7|563.77|575.95|584.8|538.26|532.87|535.79|532|521.75|516.82|519.89|516.78|513.98|518.6|510.79|510||507|501.79|512.4|531.99|529|525.4|527|519.64|506.9||500.4|485.8|467.98|466.62|468.42|457.6|449.55|439|436.32|437.97|447.85|449.99|444.52|437.23|446.49|447.57|451.58|460.78|460.76|465.51|465|471.6|465.1|462.58|462.81|469|474.19|471|483.77|479.71||478.66|487.88|489.25|491.56|465.6|463|469.86|464|472.79|484.72|482.97|477.9|478.88|473.6|475.58|461.8|457.2|460|454.46|459.39|461.78|457.26|437.83|434.18|436.8|442.99|429.59|426.88|427.53|400.2|396|391|389.8|378.92|383.59|381.98|383.77|380.4|383.38|379.2|377.32|375.38|364.6|359|362.37|356.34|343.22|340.35|345.98|350.39|350.95|349.95|356.41|356.6|352.24|346.9|346.4|333.11|329.8|336.49|340.79|352|361.8|350.02|350.99|346.81|349|354.84|353.59|360.31|361.08|363.6|352.75|342.24|342.66|334.98|338.58|348.4|349.07|349.71|343.58|343|341.6|343.9|342|341.56|354.18|342.69|340.1|347.8|345|340|347.37||327.69|323|308.04|316.94|337.58|338.8|342.98|346.91|321.34|321.29|321.6|315.25|312.8|316.34|315.05||329.4|313.95|309.6|303.76|298.94|319.7|307|305.8|316.8|321.84|305.3|294.99||283.4||289.98|291.2|285.51||278.97||297.35
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1892.9|1917.7|1941.7|1944|1980||1999.35|1991|1947.85|1928.3|1910.4|1908.75|1868.4|1854.9|1869|1965.2|1924|1965|1962.05|1969.85|1984.85|2023.5|2049|1999|1975|1984.75|1962.9|1975|2030|1998.5|1915|1883.15|1879.1|1809.8|1749.85|1764.45|1823.45||1867.4|1875|1904.9|1890|1892|1872.25|1904|1905|1911|1930.1|1966.9|1976|1984|1979|1964.4|2005.95|2007.95|2018.75|2027|2017|1996.1||1978|1924.8|1930.25|1959|1963.8|1969|1965|1958|1946.9|1928.7|1919.9|1889|1839|1856|1857|1844|1883.65|1930||1925.15|1900.05|1939|1948.4|1905.3|1899|1860.7|1849.8|1802||1774.8|1799|1818.45|1794.45|1751.8|1725|1680|1635.8|1601.5|1604.8|1574.65|1588.8|1575|1602|1429|1407.7|1405|1400|1386|1380|1343.3|1365.95|1358|1349.7|1358.2|1338.25|1341.25|1340|1342|1333.7||1309.8|1276.95|1292.9|1283.95|1258.4|1284.9|1287.45|1301.5|1319.45|1314|1326.6|1332|1328.85|1347.95|1336.2|1343.05|1350.25|1372.15|1379|1394.7|1437|1437.5|1442|1501.5|1474|1445.85|1441.65|1405|1396.5|1352|1350|1380.9|1374.95|1333.55|1346.8|1358.5|1354.85|1385|1380|1347.8|1367.4|1353|1331.35|1356|1389.95|1424.7|1397.95|1401.8|1379.5|1365|1379.85|1366.35|1363|1336.7|1337.9|1327.9|1311.95|1331.4|1364.9|1375|1374.6|1378.85|1374.4|1381.25|1368.7|1371.9|1364.8|1372.9|1366.9|1382.95|1389.75|1398|1395.7|1385|1315.75|1309.9|1284.95|1295.8|1271.15|1289.7|1334.4|1344.3|1360|1365|1358|1380.05|1428.2|1353.25|1279.2|1229.8|1254.9|1243|1175||1167.2|1189.55|1178|1169.9|1176|1189.9|1214|1220|1178|1252.3|1242.95|1240|1277.4|1302.9|1305.9||1380|1352|1336.5|1324.9|1258|1255|1166.75|1155|1224.5|1197.95|1164.95|1270.95||1257.15||1281.2|1242.55|1229.05||1183||1294.9
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|104|105.95|106.2|105.8|108.35||106.95|110.45|111|109.95|111.35|113.4|109.4|108.4|106.1|106.95|103.5|99.4|100.85|105.2|102.65|99.2|101|101.85|95.25|94.5|91.45|90.7|91.85|94.55|94.6|94.95|95.9|92.5|88.3|88.35|90.7||95.7|97.9|100.4|100.5453|101.1964|96.4063|101.0104|99.8942|99.7082|97.4759|96.3598|98.127|98.7316|98.9176|95.4762|91.4767|90.7791|87.4772|87.8493|88.2213|87.4307||85.524|83.6638|80.6874|85.524|86.0355|86.9657|89.2909|87.9888|85.3845|85.4775|85.71|86.2681|86.8727|85.9425|84.7334|84.9194|82.7336|82.7801||81.9895|73.293|71.0142|69.2935|68.8284|67.8983|71.9908|69.2005|66.2706||65.7591|65.294|66.0381|65.108|64.0383|64.0849|62.2711|60.876|62.1781|61.7596|61.1085|60.4574|62.1781|62.4106|61.2015|62.1316|60.0854|59.9924|59.2948|59.4343|57.202|59.0157|58.5972|58.1321|59.4343|59.5273|59.2018|59.7133|60.4109|60.9225||60.3644|58.2251|58.6437|58.1786|54.5512|54.7837|56.8765|56.6904|59.4343|61.341|61.5735|61.3875|59.9924|59.9924|58.9692|59.3413|57.8531|60.3644|61.9456|63.0617|63.4803|62.8757|63.5268|68.4099|67.8518|68.1309|67.0612|64.5964|63.6663|65.2475|65.108|63.6663|62.7827|60.6434|62.0851|61.7131|60.969|60.2249|59.7598|59.2483|58.7832|57.8531|56.737|56.3649|56.1789|58.4112|59.2483|56.5509|57.295|57.295|58.3647|58.7832|59.0622|58.5507|57.5275|56.923|61.341|63.2478|65.387|66.5032|67.6193|69.526|67.6193|66.2241|65.0615|65.2475|63.4803|63.9453|63.9918|67.1542|66.5032|67.3403|67.1077|66.3636|63.5268|59.8993|58.1321|59.7133|59.2948|59.0157|60.876|59.0622|60.3179|61.5735|58.5042|57.016|58.3181|56.6439|55.4348|51.1563|51.3423|50.4122|49.017||50.5982|51.3423|51.0633|50.5982|53.3885|54.9232|58.9692|58.5507|54.0861|54.9697|55.8999|56.3649|55.6673|56.3184|58.1321||62.7827|61.3875|59.9924|58.4112|55.9929|58.9692|55.6673|56.6439|61.3875|64.3174|58.0856|52.9235||53.156||54.8302|53.9931|51.6678||47.4358||48.3659
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2659.0581|2788.8201|2851.8311|2783.8311|2803.7871||2845.9441|2763.876|2756.8911|2714.9839|2758.887|2801.3921|2754.2971|2620.1941|2608.071|2638.1541|2499.3621|2552.344|2643.542|2669.0859|2674.075|2684.052|2673.0769|2633.165|2606.175|2634.1631|2683.0549|2713.9861|2732.5449|2753.8979|2643.1431|2625.083|2552.8931|2479.5559|2488.4861|2544.3621|2544.3621||2464.2891|2535.8811|2658.1101|2678.0659|2617.1509|2543.364|2742.8721|2713.9861|2619.196|2604.229|2538.375|2464.5391|2524.406|2614.207|2544.3621|2458.552|2419.6379|2375.7361|2379.2781|2428.6179|2414.6489||2384.7161|2343.0081|2309.8821|2319.8589|2342.8091|1995.578|1845.91|1845.91|1845.8101|1849.901|1885.821|1843.9139|1845.91|1849.901|1815.976|1791.031|1797.567|1770.078||1732.96|1738.1479|1701.23|1710.111|1699.235|1701.23|1693.098|1722.234|1728.171||1713.603|1687.511|1701.13|1717.1949|1724.479|1714.551|1745.931|1743.287|1655.332|1675.537|1719.839|1740.144|1780.255|1763.792|1792.927|1769.08|1760.798|1747.178|1792.678|1776.064|1761.048|1828.698|1854.141|1875.245|1666.308|1670.299|1672.2939|1624.4|1624.999|1606.3409||1632.233|1631.385|1661.319|1646.152|1611.429|1616.368|1681.574|1666.308|1680.177|1683.27|1694.0959|1666.208|1636.873|1610.2321|1536.595|1516.29|1510.303|1526.6169|1572.765|1579.001|1608.436|1560.243|1581.496|1581.496|1555.553|1561.041|1555.553|1593.369|1628.292|1609.134|1611.429|1602.948|1590.476|1584.489|1613.525|1603.397|1594.417|1649.345|1633.3311|1621.407|1561.49|1534.599|1585.437|1540.5861|1520.63|1526.6169|1519.6331|1468.745|1454.627|1446.1949|1429.632|1436.766|1456.772|1412.071|1401.644|1514.594|1472.7371|1464.255|1453.8781|1436.7159|1426.838|1390.918|1364.377|1315|1306|1309.3|1306.55|1315|1318|1328.95|1290|1308.5|1312.95|1352.35|1351.95|1345|1329|1344.9|1358.05|1354|1365|1385|1391.1|1359.95|1339.05|1294.9|1238.5|1233|1207|1191|1137.2|1143.85|1146||1141.45|1168.95|1175|1145.85|1140|1126|1123.85|1159.7|1179|1201|1206.95|1208.8|1214|1215.65|1210||1253.6|1184.05|1190.55|1192|1167.45|1188.4|1224.7|1261|1295|1270|1235|1240||1195||1193|1147.95|1149.55||1181.1||1235
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1469.7|1492.95|1497|1528.1|1565||1534.75|1532.3|1525|1477.2|1494.35|1510|1489.65|1486|1493.5|1540.6|1532|1498|1511.95|1547|1551.2|1567|1574|1544|1544|1559.9|1564|1574.5|1570|1547|1550|1558|1593|1462|1369|1365.1|1392.7||1396.4|1375|1396|1393.05|1382|1353.85|1384.5|1389.7|1373|1366.85|1384.95|1382.95|1346.8|1330|1313|1322.55|1299.95|1304|1296.35|1295.05|1291||1281|1271.3|1268|1338.5|1301|1284|1278|1252|1263.9|1216.8|1193.75|1185|1182.5|1171.9|1162|1137.45|1132.05|1140||1139.8|1134.95|1147.8|1144|1147.85|1161|1177|1154.25|1096.85||1068.15|1075.85|1062.8|1036.9|974.6|967.5|959.8|950.65|934.803|920.136|928.818|940.59|975.76|967.274|941.032|930.486|939|931|935.5|906|903.5|919|917|915.7|925.75|914.95|894|895|904.55|908.55||913.6|904.5|912.85|917.5|895.4|859.9|873.7|887.95|903.8|914.1|917.95|924|915.2|923.35|921.55|923|928|936|950.75|956.15|971|959.8|966|995.4|1004.7|980|988|999.9|1001.4|1010|1005|1024.95|1008|1007|1017|993.65|956|979.7|970|926.85|933.7|934.5|930|919.75|922.9|932.7|940.85|917|915|914.5|937.95|941|942.3|931.9|929.95|924|925|934.95|944.8|952|952|964.4|961.9|959.5|955.4|950.7|941|952.15|956.1|976.1|964.8|989.9|970|916|915.9|900|899.75|924.7|929.45|929.9|952|959.5|970.25|995|959.9|968|972.85|953|974.15|937.5|912|857.2|842.7||826.5|845|841|833.8|870|885|879.6|871.95|819.25|827.5|834.85|836.05|848|869.8|880||916.8|883.05|867.7|874.9|869|869.5|885.5|906.6|943|940|919.8|926.6||872.4||834.35|832|813||791.1||812.4
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4127.0869|4179.7231|4188.9531|4111.1211|4165.9531||4141.0571|3911.552|3946.4771|3911.552|4006.3479|3958.4509|3885.6079|3687.2371|3640.687|3755.689|3816.7571|3842.7009|3846.6431|3916.542|3968.7791|3965.9851|4049.2549|4066.218|4068.9131|4041.1721|4091.165|4160.8638|4156.4238|4310.6899|4370.5112|4337.6318|4091.165|4001.3579|4039.825|4041.2219|4106.1318||3987.2891|4020.1179|4170.9419|4230.9629|4160.814|4282.751|4473.3389|4470.3462|4425.4429|4434.4229|4270.7769|4105.1338|4020.3181|4150.0371|4189.8511|3901.4741|3741.22|3667.0801|3666.981|3664.835|3665.9829||3667.03|3690.53|3610.2029|3441.5669|3392.6731|3311.8479|3307.856|3266.895|3311.8479|3287.8989|3287.8989|3312.7461|3321.8259|3331.804|3322.824|3392.6731|3393.6709|3463.8689||3242.9961|3173.0969|3368.2759|3410.634|3282.4609|3100.4041|3043.228|3100.304|3051.9089||3057.2471|3052.408|3098.3091|3269.938|3282.9099|3222.9399|3182.1279|3062.7361|2992.5371|2948.6321|2977.3701|2943.543|2942.4451|3019.6289|3095.3149|3099.0569|3127.146|3132.2351|3085.3369|3138.4221|3357.25|3381.697|3487.1689|3312.845|3505.1299|2943.6431|2952.623|2693.1841|2712.1431|2585.0669||2589.408|2565.459|2556.0801|2553.386|2489.5229|2512.624|2678.2161|2694.1321|2728.408|2788.3279|2754.052|2694.1819|2774.009|2680.3611|2504.5911|2519.4089|2501.2981|2503.394|2492.6169|2482.7881|2512.075|2524.5481|2544.5049|2524.5481|2524.5481|2522.2529|2493.5149|2382.0061|2382.854|2389.8391|2398.2209|2434.293|2454.6489|2463.5801|2478.697|2512.5239|2524.5481|2524.5481|2518.561|2504.292|2519.509|2523.55|2494.613|2492.5171|2429.7529|2434.6421|2483.2371|2464.677|2483.636|2300.033|2353.916|2344.936|2280.0759|2253.084|2303.0259|2330.9661|2305.022|2248.6941|2225.1941|2115.4309|2093.479|2065.5391|2020.636|2005.668|1998.75|1970|1969|1980|1945|1953|1919.9|1940|1908|1894.95|1920.1|1888|1908.9|1882.6|1877.25|1870.4|1887.95|1899|1895|1884.85|1870.7|1869.3|1880.1|1894|1860|1812|1818.95|1809.05|1809.65||1839|1800|1834|1680|1668|1657.95|1667.15|1689|1655|1674.7|1614|1601|1567.45|1588.5|1570||1650|1493|1471.95|1470|1470|1472|1448|1488.8|1510|1510.1|1524.5|1489.1||1424.95||1445|1377.25|1395||1392.25||1490
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|355|362|363.5|366.2|373.7||367.5|353|359.7|374.25|382.65|370.6|368.5|368.9|356.6|363.7|364.9|364.55|369|373.55|375|377.25|375|379.4|380|369.7|363.6|365|359.4|349.65|347.7|353|359.4|354.65|373.65|366.6|381.9||385.85|375|379.75|377.25|364.75|373|375.85|377.45|355.25|355.65|356.45|359.85|358.95|363.9|365|361.05|355.4|359|353.4|351.8|354||354.4|346.9|347.7|365.75|355|352.25|344.9|331.5|331.8|333|334.45|335.85|339.25|335.75|334.5|322.8|325|326.6||321|298.8|292.15|294.9|292|284|275.25|281|291.85||292.5|294.9|285|275.4|283.95|285.6|290|296.3|305.35|319.7|344.9|337.5|329.9|325.75|340.85|341|339.1|341.9|341.25|337.4|327.9|331|327.8|337|334.85|342|343.3|328|317.85|298.7||292.9|294.9|306.95|292.17|271.79|269.4|299|287.18|310|304|285|271|274|270.7|253.8|252.99|243.8|246|244|247.52|242.34|234|227.78|240|240.38|243.8|233.14|243.2|249.2|234.96|218.98|216.84|214|209.9|210.79|216.57|210.2|231.18|224.99|208.4|209.34|210.6|204.77|215.03|189|159.98|158.8|153.1|146.92|148.35|144.8|135.95|131.6|131.6|130.8|127|127.49|126.26|125.58|120.77|114.98|113.4|111.4|110|106.6|107.6|106.08|105.96|107|109.93|110.1|112.73|117.56|116.16|108.38|102.88|102|102.79|102.95|98.9|99.27|97.94|96|95.4|95.58|95.6|96.58|95.5|94.8|94.8|92.32|91.88|92.6||92.68|93.97|92.4|91.44|87.8|88.6|89|90.4|89.48|89.58|97.71|103.6|102.9|102.34|105||104.43|106.8|107.2|105|102.64|95.95|98.8|94.8|82.76|84|80.58|83.8||86.8||84.2|84.89|82.11||70.59||66
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|426.7|432.1|434|433.6|441.8||436.8|439.1|443.7|453|463|466.65|443.55|437.4|442|455.7|446.7|437.2|452.75|478.9|487.4|477.3|483.35|479.9|445.9|443.3|442.7|446.3|447.95|458.4|457.95|451.3|455.5|449|416.6|399.4|415.35||432.7|427.45|436.95|432.95|428|431.6|439|446.7|463.8|444.9|444.8|447.6|444.4|417.85|399|384.9|379|364.2|366|371.4|371||370.75|358.4|354.25|368.95|379.75|385.5|391|375.3|366.45|358.35|357.7|359|357.7|354.7|362.45|364.7|346.9|342.5||341|327.45|331.95|328.75|334|333.7|345.7|333.3|320.6||316.85|325.8|326.8|324|306.5|310.95|307.5|302.3|304.55|301|288.5|293.45|301.9|300.8|306.9|310|310|301.9|294.7|293.55|286.35|291.4|288|302.5|311.95|317.6|293.55|290.35|292.8|288.5||284.1|281.45|285.3|283.7|272.25|273.65|291.9|292.6|303.55|310.65|307.35|311.7|306.75|306.65|298.6|298.2|292.4|303.5|297.55|301.8|308.85|306.25|308.85|323.3|319|304.8|305|309|281.5|282.9|283.25|282.5|269.25|269|273.3|272.1|269.7|272.9|265.8|265|262.8|261.9|262.5|262.2|266.7|276.5|278.45|270|273.7|277.9|275.4|275.9|275.5|272.5|269.85|266.3|268.8|273.5|281.9|285.25|286.65|292.5|280.9|278.5|284|283.8|278.35|273.35|271.35|278.2|271.8|279.45|276.3|279.45|287.85|292|296.4|295.35|282.05|283|279.35|268|268.3|271|263.4|259.45|263.5|258.4|255.8|242.5|252.5|251.3|243.95||255.85|253.4|253.7|235.7|255|263|276.6|287|270.85|272.95|274.9|268.85|265.9|268.4|271.7||296.85|287.1|279|268.65|281|289.15|265.6|273.3|290.5|280.3|263.6|264.8||260||257.3|233.5|228.85||234.7||249.25
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1027.65|1052.95|1066.95|1067.65|1064||1061.5|1058.95|1064.25|1053.45|1067.8|1064.7|1057.6|1034.9|1059.95|1040.5|1019.55|1014.9|1029.5|1056.15|1072.5|1109|1101.45|1073.9|1068|1070|1073.7|1080|1087|1081.9|1061.7|1068.3|1036.45|1010|1059|1077.45|1092||1103.7|1089|1099.4|1102.05|1098.9|1090|1112.85|1113.3|1089|1084|1081.55|1047.35|1029.7|1039.95|1047.5|1030.35|1009.95|994.7|982|992.8|990||981.5|969.7|962.05|991.8|977|984.5|963.9|966|949.7|950|959.05|960.75|975.45|969.3|936.55|922.3|920.9|914.35||914.3|906.95|907.3|899|900.85|891.8|891.45|886.5|915.3||907.15|937.2|913.4|920|926.95|944.45|953.8|962.7|941.95|917.9|929|946.55|972.6|975.9|997.65|1010|1007.6|1014.9|1029.75|1046|1045.9|1042|1061.45|1087.8|1049|1055.85|1050|1038.95|1053.85|1048||1032|1025|1014|1014.9|1022.85|1019|1053.7|1053.55|1097.85|1122.3|1045.9|1033|1005|972.95|973|966|947.4|937.75|953.3|966.6|972.5|970|954.9|990|991.75|994.5|986.2|1017.15|992.5|1004|999.9|1008.8|1022.9|1035|1023.55|946|952.95|969.55|999.4|918.4|945.8|954.6|947.5|946.5|931|894.45|862.75|854.45|853.45|873.4|864.9|869.8|872.45|900.7|903.75|881|878.9|883.3|877|874.9|882|889.65|884.4|899.45|904.2|913.25|910.95|935|935.95|943.7|946.3|944.7|943.55|950|926.9|937|938.95|948.1|956|920.5|931.8|936.95|930.8|911.9|923.9|913|885.85|873.95|876|881.8|890.8|909.95|919.2||898|889.95|878|870|862.95|863.05|866.4|863|860.6|857.7|839.65|836.6|840.65|867.95|865.8||878.2|872.7|901|906|891|837.3|829.6|845.5|822|845|832.5|854||848.8||798|734.45|738.65||665.9||590.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|86348.25|87328.5469|88479.8516|89490.5|90300||89703|89505.5|89484.9531|89699.8984|90801|89950|90274|89864|87320|88600|88600|88105.0469|88800|89369.8516|90000|90999.8984|91550|92450|93480|98599.9531|97880.7969|94699|92551.25|93566.9531|93780|93278.3516|91949.8984|88798.6016|89388|89411.6016|90177.25||93879.9531|94345.9531|96479.7031|94120.1484|88005.7031|88165.6016|89823.8984|89938.1016|87399.9531|87000|83000|81399|79500|79800|79373|78900|76334.3516|77339.9531|77672.75|76000|76840.2031||76549.9531|76850|76709.8516|77793.1484|78190|79166.2969|79180.3984|77800|78400|78396.7031|78745.3516|79600.7969|79984.2969|79995|79600|79800|80000|80102.3516||79228.9531|77543.9531|80800|80950|81249.3984|79500|77399|75400|74650||72499|69579.75|70490|70736.2969|70325.7031|69900|69890.1016|69250|67999|66637.2031|68450|68917.4531|68202.6016|69608.4531|64319.8984|63985|62442.6016|61599|60347.3008|60100|58880.1484|59246.3984|59149|59439.1992|59298|60677.8984|61100|61089.6992|61100|61233.9492||60695|60001|59890|59449.9492|58000|57098.1016|58320|58350.25|59079.8984|59970|59778|59850|59400|59800|59400|59399|59054.9492|58500|58854.9492|58800|58998|59099.8516|58698.9492|59999|59999|59799|59746.25|60150|60537.5|60150|60300|60720|60879.9492|62282.1484|64600|64352.25|61899.8516|62490|63550|63260|61850|61900|61700|61800|61600|62399.8984|62800|63000|63580|63800|64793.5508|65590|65900|65849.5|65870.8516|64132.75|65199.9492|64890|65698.8984|65799|66200|67448.6484|67510|67550|66599.9531|66800|66800|67725|66800.7969|67000|65500|65870|65650.5469|65200|63592.9492|63350|63500|64495|65499|64100|64099.9492|64394.1484|64970|65150|63844|62487.8984|64172.3008|63738.4492|62269.9492|59350.5|58950|58200|58199.9492||57890|58260|57400|57400|58499.9492|58751|59125|60200|58629.8984|59450|59783.0508|59000|58790|59350|59499.9492||61800|59750|59800|60290|59200|59341.8516|59489.8984|60793.6016|62000|62340|62000|58500||59831.3984||60460.0508|59500|58088||56200||57900
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1183.55|1206.45|1230|1226.4|1218.5||1197.3|1214.95|1238|1257|1218.9|1214.9|1202.4|1171.55|1204.05|1207|1155|1165.3|1179.7|1206|1234|1157.9|1149.95|1145.55|1178.2|1184.7|1154.8|1154.65|1114.1|1121|1105|1098.95|1086|1074|1065.7|1065|1080||1063|1065.95|1095|1094.5|1079.95|1083.25|1124.25|1127.7|1139|1146|1130.9|1134.3|1147.35|1132.7|1130|1084.75|1074|1079.1|1095|1086|1074.4||1072.2|1064|1058.7|1066.85|1056.45|1066.9|1072.5|1085.95|1098.7|1064.5|1050|1062.8|1044|1044.9|1055.7|1051.65|1070.85|1084.5||1068.4|937.9|950|949.5|955.45|939|938.8|908|873.55||892.7|892.7|874.55|863|854.3|848|849.6|825|823|827.3|829|824.5|850|846.15|838|836|837.35|834.8|839.9|829.9|835.9|828|797.2|809.9|825.7|838.25|844|856.9|860.65|872.95||874.7|845.75|865.5|854.8|836.25|846.95|865|889|941|928.75|918|920|925.929|933.801|895.229|894.884|885.586|896.901|908.857|912.94|926.913|915.007|944.575|992.84|988.609|1003.664|1025.41|1055.766|1057.684|1039.087|1002.581|959.384|958.302|962.336|975.866|988.707|971.143|976.211|954.464|971.733|976.063|976.014|961.746|967.994|976.703|998.006|999.629|992.741|1015.963|1018.719|1020.293|997.169|1000.712|998.744|985.558|971.192|987.182|976.112|967.65|1019|1022.45|1032|1079.1|1088.15|1079.75|1062.95|1058.9|1074|1087|1092.2|1073.9|1112.2|1066|1089.45|1094.6|1090.45|1068.7|1084.6|1097.4|1087.3|1048.8|1010|1013|1042|1038.25|1058|1024.4|979.85|1001.4|980.05|942.7|949.3|935||909.9|916.7|904.15|910|900.8|912.95|939.7|928.9|915.15|905|894|907.65|922|959.9|975.75||978.1|990|965.5|939.8|936.95|950|943.55|959|986.85|968.4|958|968.95||960||917|941.75|885.5||844.45||833.7
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|860.55|851.35|856.5|862|876.2||875|865.7|857.35|860.75|858.3|868|868|852.7|856.65|866.6|855.9|856.95|882.5|905.65|914.95|920.15|921.75|920|918.55|920.05|917|939|952.05|881.7|893.55|858.9|837.4|808.85|799.95|778.1|817||812.95|826.7|835|831.95|819.6|820.8|838|843.85|837.5|796.75|791.4|772.8|755|746.45|748|751|744.75|725.55|724.3|717|718.8||722.55|715|699.35|730|737.95|738.45|746.25|720|737.4|746.7|754.95|762.95|764|755.85|764.45|756.35|758|736.5||742.95|736.8|732.95|745.5|720.75|718.55|728.4|709.95|646||638.95|654.4|644.55|627.7|622|619.3|607.4|603.65|605.45|599.9|601.75|604.15|613|605|625.85|628|606.95|610.8|609|614.5|623.95|633|627.8|642|639.7|647.45|640.95|636.9|633|616.25||621.9|623|626.5|618|595.45|606.4|623.35|624.25|666.6|659.4|643.5|649.8|624|629.4|621.9|623.9|617|624.5|633.85|649.8|656|645.9|621.55|640.5|647|639.3|625.5|612.4|615.7|620.95|623|631.9|632.75|632|637.85|645.3|648.6|640.6|640.8|616.5|618|620|609.6|620.5|610.85|614.8|624.9|625.8|600|600.95|609|612|597.5|597.6|591.25|574.5|559.7|553.95|560.5|568.95|564.3|568.25|568|573.55|535.5|532|521.4|515.5|510.95|515.25|516.35|527.65|519.9|502.25|506.6|508.9|504.9|519|520.95|512.9|480|483.7|482.8|494.15|489.45|486.25|492.6|478.85|470.5|450|444|434.95|435.2||430.35|412.2|413.7|391|383.5|403.95|407.5|418.9|395.2|402|407.9|403.45|393|381.8|362.4||368|351.8|338|343.35|344.75|349.65|345.75|349.05|367.45|370.75|360.45|379.9||380||391.65|350.4|323.8||290||283
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|209.7|211.85|212.1|210.55|214.75||212.6|212.5|206|213.05|213.95|215|209.65|209.9|215.45|220.5|214.5|212.5|218|218.45|223.55|221|222.55|224.3|208.2|198.85|195.35|186.75|187.9|184.5|184|185|175|162.65|161.4|174.25|178.7||185.45|182.2|188|185.1|184.15|189.3|193.75|194.45|198.7|192|191.75|197.5|198.4|191|186.95|185.9|179.45|176.35|176.3|176.95|177.5||176.75|174.5|166.75|174.75|178.1|181.75|183.95|178|174.75|174.5|175.9|178.3|178.9|178.75|170.7|169.55|170.7|172.4||173.95|168.25|168.65|170|161.85|158.5|168.95|158.5|147||145.55|148|151.8|147.25|136.45|132|129|127.2|127.9|125.85|123.45|121.95|126.4|132.5|135.6|137.2|133.3|134.55|132.2|131|127.3|130.6|130|131.7|134.9|136.5|132.35|131|131.8|132.4||130.9|125.3|126.7|126.4|121|118.1|121.3|125.5|133.75|138.3|140.15|141.45|138.75|135.45|132|133.85|131.4|134.5|137.8|140.5|140.85|138.3|137.6|147.7|146.75|145.5|144|138.4|134.45|136.7|137.7|141.5|137|136.2|139.4|135.25|134.9|135.4|137.35|138.1|135.85|132|129.4|131.25|132.3|137.5|138.45|135.9|142.6|146.5|153.5|159.45|145.9615|142.4862|127.2133|123.9819|122.0309|123.6161|127.1828|128.8595|128.4327|129.6826|126.9389|114.2877|114.3182|113.9524|106.636|105.2032|107.7944|113.0988|111.5441|115.5986|111.1173|113.4951|108.3736|103.7095|104.7155|104.5326|102.7339|100.6|99.9903|97.8869|101.9718|100.7829|94.8079|95.4786|97.9783|93.1312|93.8629|87.9488|85.9673|85.3271|81.6384||84.9308|88.2536|86.3941|88.3451|100.2342|104.5021|111.1173|108.8309|99.9903|102.4291|107.7335|110.9039|106.5141|106.5141|100.4781||102.3986|99.0148|94.625|91.3936|91.4546|96.1492|93.7714|97.9478|111.5746|116.9399|106.2397|102.7949||102.3681||103.9838|99.2587|91.4546||95.4176||93.6799
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|163.55|165.5|164.5|164.95|168.25||164.75|165.3|168.65|174.2|178.95|176.15|178.05|180.1|179.5|180.6|172.45|170.9|174.45|178.5|178.45|178.95|179.45|182.8|179.5|179.25|175.3|176.2|179.85|184.7|185|175.1|172.7|166.2|159.65|156.75|162||164.6|166|173.4|169|167|170|172.6|173.55|176.8|175.95|174.6|177.5|177.75|175.75|174.2|172.65|168.45|167.45|167.2|168.4|168.5||167.5|166|164.7|175.05|175.8|176.8|177.2|174.5|172.9|174.65|173|177.5|177.8|177.4|176.3|176.65|175.65|179.5||180.35|173.7|172.75|165.7|164.9|164.8|172.7|165.6|164.1||164.2|161.75|160.25|160.5|164.55|169.8|162|160.5|161.25|160|158.7|159.7|161.25|162.65|165.65|167|169.65|167.6|166.35|166.5|164.4|167.75|167.15|165.75|170|168.15|167.9|168.5|169.5|169.35||167.25|159.65|161.85|157.7|153.6|144.5|150.2|156|165.45|163.3|161.8|162.65|162.1|162.9|158|148.15|144.5|147.3|153|156.65|155.8|154|154.5|159.2|157.7|159.35|161.15|164|163.75|160.95|159.4|161.5|156.6|156.25|159.7|158|155.7|160.05|163.1|162.15|169|162.95|161.5|163|166.7|180.7|186.15|187.25|184.75|183.7|181.75|178.5|169|166.55|163.9|161.45|160|158.4|162.65|161.2|161.4|164.95|163.2|162.95|163.4|161.5|158.9|155.7|156.9|161.2|159|157.15|161.2|162.45|153.65|151.9|144.85|146|147.45|147.75|149.45|144|144.25|144.15|137.85|139.6|142.15|135.25|134.3|127.45|121.65|121.5|117.1||121.7|124.7|122|124.5|127.6|131.9|125.65|124.8|118.75|122.5|127|126.8|124.85|127.3|129.2||135.3|132.9|131.55|117.8|108.1|112.4|103.75|106|114.85|113.35|106.45|109.8||112.05||115.45|111.4|103.15||94.95||96.1
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|393.2|396.4|396.6|396.9|401||402.55|403.55|404.65|407|412|410.5|408.05|402.7|412.75|428.75|426.5|425|433.95|427.9|421|418|413.25|417.45|417.15|418.35|416.8|419|413.95|416.9|418.4|426.75|430.45|420.55|421.5|415.55|417.6||424|422.45|424.2|422.15|418.5|418.4|421.6|422.6|426.9|431.95|432.5|425.8|423.35|424.9|422.6|419.4|407.3|408.15|410.5|409.25|408.15||412.25|408.35|404.25|409|419|414.9|416.85|414|420.8|416.25|405.45|400.65|405.8|401.9|398.3|392|381.65|375.3||378|376.35|379.8|380|379.9|376.25|379.5|379.25|381||376.45|376.65|376.65|385.45|389.75|382.55|376.8|374.55|377.8|368.1|366.75|364.95|365|358.3|361.85|360.5|363|369.25|368.65|366.65|364.7|369.1|369.2|373.2|372.45|378.05|374.75|379.45|379.3|379.25||365.1|364.95|366.35|362.9|361.95|345.95|349.95|352|363.05|364|368.75|366.4|370.55|371.7|367.95|367.65|367.25|372.4|375.65|379|382.8|381.9|376.4|378.15|376.45|375.45|372|376.8|380.7|377.8|374|376.7|375.15|371.25|369.25|368.75|372|378.4|375.8|371.95|370|373.45|369.6|369.75|368.5|366.9|366.45|368.9|360.6|358.75|354.4|355.3|359.65|355|356.8|348.2|352.9|350.75|348|350.4|351.4|354.4|356.55|354.4|359.85|359.65|356|354.65|350|346.3|343.7|343.7|339.25|335.05|335|334|332.55|337.05|340.6|337.25|339.45|337|342.45|335.85|335.7|335.9|338.75|342.7|352|349.5|334|324.8|325.7||317.95|320.5|319.2|314.25|320|322|321|311|304|304.9|304|300.85|305.95|301.9|294.55||295|293.7|302|303.9|309.55|315.55|311|300.85|307.95|314.9|313.25|309.7||296.6||302.3|305.65|284.95||275.7||284.3
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7242|7169.9502|7200|7162.9502|7313||7387|7329.3999|7338.7998|7315|7175.2002|7262.2998|7235|7032.8501|7075|7069|7036|7122.3501|7325|7486.3999|7579.0498|7691.5|7799|7649.1001|7675|7744|7674.8999|7680|7638|7736|7765|7716.4502|7769.75|7475|7685|7984.5498|8090||8164.7002|8308|8267|8170|7990.2998|8023.9502|8219.5|8180|8250|8329|8288|8060|7704.3999|7749|7673|7755.2002|7748.5|7697|7635|7545|7543||7532.75|7555.6001|7438|7599|7727|7831.8999|7899|7790|7825|7795.7002|7850|7799.9502|8013.1499|7835|7882.6499|7782.8501|7220|7141.7998||7111|7098|7252.3501|7209|7044|7020|7130|7070|6996.8999||6880|6930|6904|6974|7032.6001|7135|7104.8999|7054|6963.25|7053.3999|7110|7199|7332|7209.75|7161.2998|7124.7002|6860|6947.6001|6949|6980|6980|7049.8999|7075|7185|7155|7159|7140|7070|6939.7998|6877.6001||6909|6779.9502|6813.2998|6720|6518.5498|6486.7998|6549.9502|6685.9502|6986.8999|7149|7112.8999|7169|7175|7239.6001|7349.8999|7299.3999|7256.3501|7278|7300|7324|7116.8999|6980|7018.7002|7160|7156|7127.7002|7158|7175.7002|7100|7065|6999|7014.7002|6924.8999|6789.9502|6745.1499|6772|6778.0498|6713.5|6728.7002|6749.5|6585.8501|6597.7002|6376.8501|6437.4502|6379.8501|6393.6499|6295|6320.3501|6062.8501|6047.3501|6090|6129|6150|5936|5956|5920|5879.7998|5958.75|6059.25|6085.1001|6096|6235|6250|6147.7002|5988.6001|5960|5885|5874.5|5800|5810|5846.7998|5938|6007.2002|5975|5935|5758|5813.4502|5612.5498|5585|5608.2998|5689|5740|5787|5850|5785|5719.9502|5832|5849|5864.6499|5666.75|5495|5291|5285.7998||5150|5073.7998|4920|4900|5095|5123.2002|5145|5317.4502|4985|5014.6001|4879|4935.3501|5000|5029.5498|5130.25||5425|5100|5120|5225|5140|5244.6001|5248.25|5131.2998|5573.9502|5602.9502|5228|5350||5343.3999||5399|4925|4612.8999||4267||4424.8501
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|885.4|877.9|907.05|897.2|944.55||935.8|930|924.5|943.1|929|939.7|906|897.65|883.7|953.7|935.15|861.95|871.6|870|879.7|885|859.85|847.8|825.45|831.65|798.95|750.8|736.9|727.4|724.75|706.7|718.65|714.15|692.75|692.35|702.5||710|716.7|751.8|726|722|708.7|724.25|725.9|734.5|726.65|733.35|740.45|733|716.5|705.8|697.5|692.4|689.65|690.25|697.55|703||697.5|688.4|655|689.7|663.45|671.7|656.5|643|641|642.8|646.4|640|652.4|651|639.85|642|644.9|653.4||665|639.35|646.5|646.45|647.9|623|625.5|631.15|616.2||608.45|620|617.1|623.2|630.3|624|630|617.35|613.45|627|601.85|595.5|593.55|584|590.3|593.9|584.1|593|587.85|589.15|592.7|607.35|598|598.65|606|608.3|614.9|625.85|645|624.95||622.05|617.6|629.65|624.4|601.7|589.35|604.85|609.8|621.3|628|626.3|629.25|632.8|631.9|600.9|600.6|598|604.1|599.75|605.5|626|614|609|618.2|612.05|641.75|637.95|631.25|565|569|543.9|553.85|548.75|528.75|537.5|537.1|541|537.9|541.5|545|548.4|554.7|549.8|560.6|565.9|577.5|573|575.2|568.85|582.3|579.8|594|577.85|580.65|581.85|587|557.75|559.7|565.8|576.8|565.3|560.35|573.8|566.95|562.35|549.3|545|554|522.25|533|548|517.85|506|506.05|515|501|505.95|492|491.3|498|493.9|485.2|485.85|487.8|475|473.45|479.7|486.9|498.15|491.35|470.7|448.7|443.9||438|447.1|439|438.95|450.85|454|457|461.6|453.55|471.35|460.15|470|465.55|472.1|466.35||489.85|480|492.75|457.85|432.75|454.15|446.35|434|455|449|435.45|412.95||368.9||390.7|396|367.2||375||401.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2033.15|2037.25|2028|1942|1916.25||1902|1830|1764|1786.9|1782|1766.85|1749.9|1642.7|1625|1661|1628.5|1634|1710|1716.1|1711.85|1711.7|1742.7|1739|1789.35|1771.95|1740|1749.45|1745.9|1721.75|1730|1753|1727|1697|1722|1748.6|1757.4||1809.8|1800|1820|1793.95|1760|1708.4|1759.45|1752|1768.95|1768|1780|1745|1709.4|1724|1725|1698.9|1682.85|1665|1635.4|1635.65|1629||1622.8|1609.5|1530|1491.75|1484.8|1472.5|1484|1470|1445.1|1451.8|1455|1472|1472|1466|1454.1|1444.5|1421.5|1423.95||1426.9|1402|1423.7|1452.65|1405.8|1372|1349.5|1344.15|1367.7||1352.95|1353.9|1333|1371|1400|1364|1371.3|1372.8|1345|1344.7|1353.95|1339.15|1393.6|1399.7|1429.9|1408.9|1419|1467.75|1449|1350|1443.7|1585|1605.85|1596.95|1578|1518.6|1589.9|1395|1378.7|1373.75||1357.9|1342.65|1367|1300|1289|1288.9|1342|1316.1|1323|1292.45|1282|1265.8|1256|1238.65|1217|1188|1194.45|1212.9|1209.6|1211|1225|1202.55|1189.45|1212.45|1198|1185|1178.4|1161|1174.8|1208.8|1179.65|1183.9|1176.7|1177.45|1175|1154.6|1139.45|1156.15|1159|1156.5|1160|1150|1143.85|1135|1105|1112|1068|1064.4|1052|1032|1024.85|1028.85|1044.3|1039.15|1043.85|1020|1012|1023.15|1026.55|1013.5|1004.5|997.6|989|964|964.5|949.8|936.8|940.85|969.25|982.95|930.75|942.3|938.5|922|934.55|919.7|924.85|935|931.4|919|924.9|916.5|926.9|931.05|946.55|939.9|936|942.5|911.95|917|903.9|898|910||906|919|916.4|923.45|882.35|865.2|878.85|900|903|920|904|907|913.65|927.65|909.65||921.8|892.8|904|897.4|785|777.9|750.55|775|791.95|795|791|787.85||750||760.75|779|756.4||757.2||820
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1715.4871|1753.045|1723.316|1630.3621|1650.974||1659.8929|1613.218|1644.434|1659.8929|1700.5229|1731.9871|1699.532|1649.983|1651.47|1684.618|1733.87|1771.676|1732.235|1687.641|1694.578|1674.7581|1679.713|1668.762|1645.028|1645.028|1650.875|1659.7939|1624.912|1596.421|1599.146|1595.4301|1576.304|1544.89|1590.079|1572.241|1590.525||1605.34|1601.425|1652.3621|1660.884|1649.983|1652.6591|1688.632|1719.3521|1659.8929|1691.109|1694.578|1657.911|1659.8929|1682.0909|1595.479|1542.957|1544.89|1577.444|1584.579|1632.146|1574.6689||1570.606|1614.506|1422.058|1416.1121|1385.391|1366.067|1358.635|1321.969|1322.167|1320.234|1313|1317.707|1327.915|1350.063|1356.901|1365.572|1329.748|1318.005||1325.8831|1327.072|1345.653|1326.924|1332.869|1329.649|1299.176|1307.104|1320.978||1338.9139|1345.752|1312.009|1336.833|1351.698|1363.937|1382.666|1392.13|1366.365|1377.464|1376.77|1372.41|1376|1391.45|1379|1413|1367.5|1341.5|1337.6|1350|1409|1444.95|1464.8|1428|1440.9|1411|1454|1375|1368|1385||1404.9|1399.4|1350.05|1380|1307.9|1370|1419.85|1384.15|1407.7|1414|1368.7|1325.3|1349|1297.7|1165|1164|1149.7|1178.95|1164.9|1174.85|1191|1154.05|1146.95|1176|1197|1209.9|1214|1205.75|1215|1215.7|1203|1223.55|1213.5|1225|1212|1212|1213.15|1230|1202.55|1171.75|1179.5|1152.75|1152.95|1160|1177.8|1165|1179.95|1180|1208.8|1174.9|1003.9|1002.55|1018.45|1024.95|1052.2|1099|1008.9|946.45|934|923|921|924.85|928|915|890.75|891|891.1|909.8|920|920|877.9|864.5|868.9|853|859.45|863.5|845|867|871.05|865.8|896.05|911.85|904.35|896|890|891.8|885|882|879.8|884.8|860.15|888.75|869.65||848.7|849|837|828.4|865|854|834.9|829.85|811.55|789.9|763.15|773.95|747.95|733.3|723.5||750.35|724.8|717|724.9|696.8|702.2|684.8|758.65|755|750|702.05|692.65||679||699|690|697.7||748||679.8
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1299.4|1292|1285|1285|1311.95||1312.85|1268.9|1271.1|1319.8|1334.8|1331.6|1327|1330.35|1321.45|1340|1314|1313.35|1324.6|1320.8|1338.4|1353.4|1343.85|1361.6|1329.9|1310|1274.8|1225|1186.8|1194.8|1195.9|1182.95|1182.95|1164.9|1131.65|1136.85|1172.8||1205|1197.4|1228|1215.9|1211|1203.5|1254|1253.85|1289.45|1283.75|1280|1294|1294|1311.05|1298|1263|1221.05|1228.6|1218.85|1232.9|1223||1204.15|1212.45|1194.75|1249.7|1228.3|1234.05|1230|1210|1198.5|1199.7|1191.95|1203.7|1204.85|1185|1191.55|1183|1160.65|1171.95||1175|1136|1151.05|1165|1197.75|1191.45|1217|1186|1193.5||1192.35|1181.45|1214.9|1270|1298|1266.9|1244|1213.45|1264.6|1248|1250|1245.7|1254.45|1274|1194.2|1220|1215.6|1237.75|1233.85|1229|1204.7|1189|1161.4|1148|1164.8|1158.7|1189.65|1199.9|1201.2|1187.4||1160|1149.6|1144.3|1108.45|1095|1039|1057.4|1032.95|1119.75|1134.7|1143.45|1173|1141.85|1146.85|1134|1113|1100|1113.4|1126.5|1156|1160.1|1171.95|1168.4|1224.9|1229|1227.55|1216.5|1239.9|1215|1210.9|1234|1292.95|1254|1242.95|1222.25|1188.55|1165.05|1189.9|1226|1234.65|1324.65|1306|1311.2|1312|1307.15|1359.95|1371.6|1405.75|1376.65|1345.7|1328.8|1343.25|1256.85|1235|1225|1137.5|1104.95|1112.05|1121|1100|1104.95|1113.85|1133.95|1169.6|1151.45|1118|1133|1105.85|1112|1139.85|1124.95|1144.6|1188.95|1236.9|1284|1199.55|1011.85|984.7|990.8|985|998|990|967.45|941.35|927.95|934.35|939.45|906|907|879|860.8|847.9|823||831.45|842|814.85|801|819.55|831.9|831.95|845|827|842.95|848.7|836.5|828.8|811.9|840||875|841.7|836|847.8|834|856.85|768|732.55|759|735.65|705|738.5||751.65||749.95|743.4|684||626||614.75
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|832.55|824.95|831.95|832.4|847.4||855|866.6|898.8|853|857|811.95|825|825|820|824.25|829.8|824.55|825.95|823.75|811|831.9|845.95|867.95|885|915.5|909.85|915.55|930|934|909.9|917.95|907.3|899|904.8|900.8|902.95||914|907.2|914|918.9|917.95|918|944.9|959.5|972|961.45|951.8|952.9|966.5|979|970.9|974.6|980.9|986.1|972|972.85|955||943.4|923.7|940|949.9|953|956.25|956.95|961.25|968|979|971.2|982.6|989|996|926.8|936.95|922.5|938.95||926.55|912|919|920.9|933|919.9|913.6|914.4|914.7||932.1|933.3|904.75|935|946|936.95|927.1|912.6|919.95|912|921.55|928.65|932.7|919|919.9|925.95|932.8|936.45|937.9|924.8|895.9|918|944.9|948|943|947.9|948.7|946|964.45|963||973.5|976.9|988.7|996|905.5|873.25|888|912|929.8|927.9|792.55|801.3|805|802.45|791|785|771.75|780|783.05|790|798|798|782.45|811.55|822.5|836.6|845|857.55|864.8|858|848.3|820|821.9|834|840|842.6|865.45|895|859|794.8|789|815|815.75|824.8|789.75|754.9|742|738|753.6|739.3|738.8|684.75|679|691.2|693.95|691.95|675|684|685|684.6|691.2|699.3|699.75|698.4|670|654|643.6|636.5|631.95|642.4|639.7|651.4|665|664.95|632|622|648|644|634|604.9|632.75|644|645.95|636|601.9|593.65|602.5|602|588.25|591.5|584.3|596.05|599.9||604|603|612|619|597.9|600.7|609.1|618|619|624.9|633|621|608|628|629.8||630|634.9|641|665|642|627.5|623.65|644|627.4|632.4|625|642.5||640||605.5|619|572.45||545||509.5
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|57.95|59.5|60.3|60.1|60.2||59.65|60.95|60.95|60.95|61.6|64|60.75|61.15|61.25|57.7|56.25|55.65|54|53.3|52.5|51.15|50.4|49.7|50.95|51.1|50.1|50.75|51.4|52.15|52.25|51.45|51.1|49.45|48.7|48.55|48.2||47.4|49.2|48.95|46.4|45.25|45.45|46.9|47.05|48.35|48.4|48.65|50|48.85|47.55|47.5|47.45|44.8|43.9|42.45|42.95|42.8||42.6|41.35|40.2|43.7|43.95|45|44.6|43.2|43.5|43.85|42.2|43.2|44|44.4|43.65|42.6|43.2|40||40.2|38.15|36.75|36.85|37.1|37.4|38.3|37.35|36.85||35|35.2|34.5|34.05|33.35|32.8|32.9|30.65|30.55|30.75|31.2|30.2|30.75|30.8|31.45|30.9|30.6|31.6|31.25|31.5|30.85|30.25|30.3|30.75|31.95|32|31.75|32|32.6|32.85||33.3|33.3|33.15|33|31.95|31.7|32.45|33.3|35.2|35.45|34.6|34.7|35.4|36.45|34.95|34.85|34.3|36.35|36.9|37.3|38.05|37.6|37.45|38.15|38.1|38.7|37.75|38.05|38.5|40|40.05|39.2|36.8|35.9|36.2|35.7|35.35|36.35|35.2|35.3|35.2|35.1|33.2|33.25|32.9|33.55|34.1|33.85|33.55|33.85|34.35|34.6|34.45|34.7|35.2|33.95|35|35.7|37.15|37|37.5|36.85|33.75|33.55|33.35|33.25|32.1|32.7|33.65|34.9|34.75|34.35|34|32.65|31.35|30.6|30.45|31.3|31.35|31.6|32.8|32.9|33.45|34.2|33.15|31.1|31.6|31.85|30.9|30.5|29.75|29.3|27.8||28|28.35|28.3|28.5|29.45|29.3|29.2|29.3|28|28.9|29.35|29.45|29.5|30.65|30.8||32.2|31.35|31.45|32.2|34.9|35.35|34.05|34.2|34.5|32.5|31.35|31.4||31.15||30.5|31.4|29.7||28.8||29.15
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2653.55|2725|2678.2|2685|2763.6499||2724|2766|2835|2885.75|2932.2|2850|2875|2727|2635.1499|2547.1001|2534|2567.55|2538.3501|2557.8|2575|2544|2577.7|2650|2667.8|2669.95|2570.6499|2549.45|2543|2539.1001|2571.6499|2575|2549|2377.8999|2400|2500|2594.45||2613.25|2585.3|2588|2559|2568|2537.45|2604.3999|2624.3|2715|2736.7|2750|2850|2848|2822|2676.7|2665|2664.45|2648|2628.25|2641.8999|2600||2574.8999|2589.95|2582.8999|2626|2626|2628|2548.6499|2568.3501|2558|2589|2595|2584.1001|2638.5|2615|2659|2693.6001|2704|2750||2734.8|2644.45|2737|2750|2750|2664|2759.95|2615|2616||2549.5|2494|2508.95|2514.3|2550|2570|2509.95|2505|2339.8999|2241|2343.3999|2300|2180|2147.95|2148.8501|2164|2145|2079.8999|2067.8|2093.8|2080|2063.8|2033.9|2073.75|2050|2046.3|2071|2084|2115.75|2173||2229.95|2230|2101|2088|2039.9|2025.8|2050|2050|2089|2145.45|2183.95|2250|2199|2144|1978.2|1986.1|1937.55|1999.9|2024|2041.6|2071.3|2013.7|2007.35|2145.8999|2145.8501|2168|2184.8501|2207.1001|2169.5|2126|2065|2100|2150|2025|2009.8|2030|2095|2194|2140|1951|1870|1846.8|1794.4|1795.45|1774|1819|1892.9|1915|1890|1848|1800|1815.7|1761.8|1723.95|1719|1692.55|1698.1|1689.4|1734.5|1744|1754.9|1777|1755|1725|1698.5|1727.6|1724|1639|1599.9|1610|1592.25|1640|1667|1690.9|1601.1|1622|1655|1600|1593.3|1592|1604.95|1600|1588.05|1637.95|1653|1636.8|1638|1642.35|1615|1589|1505|1505.75|1512.5||1510|1514.3|1511|1528.6|1535|1520|1448|1490|1428|1480|1528|1554.9|1570|1599.5|1573||1628|1639.9|1693.65|1683.75|1529|1543.95|1432.95|1436.45|1448|1501|1472.95|1509||1517.9||1555|1500|1389.85||1280.75||1255
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1662.49|1679|1702|1687.98|1700.98||1700|1694.99|1690|1684|1670.8|1672|1662|1636.76|1628.4399|1637.33|1637.8|1625.5|1653|1646.47|1690|1690|1764.6|1750.67|1751.9|1744.74|1743.6801|1751|1728.49|1716.72|1722.6899|1728.9|1735|1727.5699|1746.79|1752|1759.77||1770|1788.23|1790|1794|1782.05|1807.4|1824.9|1822.9399|1827.5|1843.99|1854.59|1835|1861.5|1860|1862|1863|1852|1845|1846.8|1870|1884.4||1883|1881.2|1866.5|1852.5|1859.9|1839.52|1873.49|1855|1867.9|1846|1840.4|1764.17|1772.9399|1790|1787.75|1754.01|1744.98|1806.79||1806.89|1783.9|1778.9|1797.12|1784.89|1750|1720|1696.9399|1706.59||1689|1690|1682.8101|1733.2|1737|1727.98|1739.9|1720|1726.99|1736|1736|1721.6|1729.5|1730|1637.5|1606.6|1608.11|1631.4399|1641|1617.8|1582.04|1578.8|1582|1597.92|1614.96|1635|1633|1612.49|1612.8|1614||1605|1602.88|1585.11|1587.0601|1583|1543.83|1539.89|1543|1604.95|1625|1629.88|1622.5|1616.59|1640|1640|1645|1635|1636.96|1651.5|1642.39|1643.96|1626|1625.49|1628.7|1636.8|1624.03|1634.84|1647.8|1670.79|1669|1634|1655.33|1662.46|1652.45|1654.9|1666.1899|1662.2|1678.5699|1685.99|1689.9|1670|1664.39|1664.86|1660|1667.42|1677.1899|1719.9|1747.46|1741.49|1741|1729.89|1744|1749.49|1737|1762|1776.46|1714.3|1711.52|1709.8|1687.49|1696.6|1715|1695|1684.2|1699|1698.5|1720.5|1729.8|1698.0601|1693|1685|1686|1672|1629|1630.5699|1630|1644|1659.8|1665|1671.71|1685|1683.2|1698.5|1725|1746|1754.65|1752.1899|1747.7|1774.9|1760|1703|1682|1675||1639.6801|1650.5|1659.49|1641.58|1657.5|1655|1685|1775|1777.7|1792|1782|1728|1761.71|1763.6899|1772.8199||1800|1774.8|1802.3|1801.5|1780|1780|1770|1724|1748.98|1836.99|1800.16|1739.1||1697.4||1754.4|1754.4|1720||1593.97||1645.6
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|338.35|341.4|339|345.5|357.6||359.3|360.7|364.8|365|368|374.7|356.95|351.45|343.8|345.8|339.75|335.9|337.4|348.2|348.5|351.8|348|344|333.5|329|330.2|332.75|337.3|334.8|334.45|332.4|335.8|334.9|324.3|320.9|326.8||331.45|334.65|337.9|343.55|341.85|340|341.2|315.5|317.1|320|313.5|314|309|314.45|313.9|314.65|305.7|301.95|305.95|308|309.25||307.95|304.4|299.6|311.85|316|319.1|313.75|305.05|308.45|310.95|309.5|306.9|312.85|306.9|299.7|296.9|291|294.4||294.4|295.75|302|293.9|297.45|295|305|302.9|292||289.2|290.35|287|291.5|293.5|286.85|281.5|281.65|275.5|273.9|275.85|274|277.4|274.5|273.6|274.9|274.7|276.9|277.8|273.7|274.9|272.25|273.5|268.5|273|272.65|272.7|274.95|276|274.8||268.85|264.3|265|265.85|260|260.85|270.1|273.9|279.95|283|283.75|285.9|288.7|285.5|275.7|278.8|277.95|282.45|283|281|287.5|283.4|275.35|294.85|294.15|297.75|292.8|281.8|289|274|274.7|276.5|272.55|270.45|274.6|275.8|270.7|280.2|282|278.35|267.65|268.4|267.7|272.2|270|279.4|282.7|284.9|281.35|284.4|286.85|293.1|294.7|294.6|296.7|291.9|294|296.5|298.4|293.95|305.45|316.25|319.8|317.65|319.9|326.7|320.4|318.25|312.7|321.4|314.7|320|322|289.9|288.8|282|284|289|281.65|277.35|282.65|288.85|299.7|299|279|271.35|281.85|282.9|274.4|260|248.5|239.7|241.35||242.85|245.6|236.9|234.9|237.7|246|245.85|254.7|240.7|246.55|249.9|239|234.6|242|241.95||252.3|241.9|244.9|245.75|254|271.65|265|277.8|299|298.75|290|301.95||292.8||296.7|289.5|275.5||261.2||263.7
04319|18309|/equities/nmdc|NIFTY200|95.81|96.41|97.01|96.27|97.89||94.15|98.53|98.71|96.98|98.49|96.98|95.14|93.31|92.71|91.12|88.76|88.55|85.65|87.06|85.19|82.73|82.76|80.01|80.71|81.84|83.61|87.17|84.49|83.25|82.83|79.59|79.8|77.89|76.62|76.45|78.46||79.8|83.11|86.08|86.32|85.65|86.36|89.32|89.36|90.94|92.07|91.86|91.37|90.8|89.18|86.36|86.89|82.55|83.15|82.48|82.94|82.55||81.42|79.37|79.48|83.47|81.98|83.18|85.23|83.04|83.08|80.26|76.34|77.15|77.65|78.14|76.06|75.6|73.73|70.52||69.67|68.19|67.27|66.25|66.6|68.09|69.85|69.11|68.51||65.79|64.84|65.23|67.31|66|64.2|64.06|61.03|61.24|60.18|59.16|57.29|58.6|58.77|59.94|61.52|61.38|60.43|59.97|59.83|58.98|58.21|57.64|56.94|58.1|59.2|60.25|58.84|59.37|59.34||59.16|58.52|58.81|58.21|56.23|55.81|58|59.05|61.63|62.79|64.63|66.82|63.92|64.59|63.92|65.44|65.33|66.29|68.16|67.56|69.99|70.03|70.13|73.84|77.19|68.86|69.64|68.09|68.16|69.6|69.99|69.6|67.52|67.66|66.6|67.38|66.96|66.5|65.12|63.11|62.37|62.12|60.36|60.82|62.26|62.26|62.44|60.18|60.11|61.49|61.38|60.43|60.78|61.42|61.66|58.21|59.37|60.32|60.92|60.43|61.7|61.74|60.54|60.5|58.56|58.28|57.89|59.55|59.34|60.96|61.28|63.32|62.51|62.79|59.48|60.5|61.49|61.95|63.08|62.23|64.56|65.26|66.96|66.78|63.68|60.85|61.49|60.78|61.35|57.93|56.62|53.27|53.87||52.7|53.41|51.08|51.68|52.74|53.27|52.85|54.08|51.29|52.88|52.56|51.96|52.67|53.97|54.93||57.54|53.83|53.2|53.62|54.96|55.42|52.92|53.62|57.82|59.02|58.63|60.89||60.18||56.44|56.8|57.5||56.94||57.78
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|108.25|109.9|111.45|111|112.1||110.6|111.85|113.3|112.35|113|114.7|113.7|109.8|110.95|110.2|104.7|104.15|106.3|106.75|104.25|100.15|99.15|96.7|97.9|97.9|100.5|101.2|100.95|102|100.2|98.1|95.35|92.4|92.6|92.65|93.1||95.3|96.5|99.15|99.7|100.85|100.9|103.6|103.85|104.35|101|101.25|100.5|98.5|99|98.4|100|100.2|100.25|99.65|101.05|101.55||101.5|99.4|99.8|103.95|104.8|105.65|107.25|106.4|105.35|102.9|99.35|99.9|100.85|101.15|99.8|99.15|95.2|96.2||97.05|94.8|94.9|94.8|94.4|92.1|91.9|89.55|92.4||92.35|92.6|93.5|91.75|89.85|88.75|87|87.1|92|89.6|88.75|88.5|90.65|90.05|88|86.6|85.9|83.8|81.95|83.15|80.5|80.5|83.05|83.4|84.55|83.15|83.35|84.25|84.65|85.45||85.8|85.85|88.9|88.25|85.15|85.65|88.15|89.55|91.35|91.1|89.45|91.6|92.75|91.95|90.9|91.5|91.25|93.25|96|97.45|99.7|100.5|101.15|102.7|104.25|103.9|104.6|107.4|108|107.85|101.9|96.5|97.8|96.5|89.85|87.5|89.15|89.6|88.7|86.7|87.45|86.6|87|87.2|87.6|89|89.65|88.8|89.6|90.5|91.6|92.6|88.65|88.9|88.65|88.4|89.75|89.9|92.85|91.3|92|92.85|95.45|96.4|95.35|94.5|94.7|97.75|98.05|97.4|98.55|103.8|101.15|95.85|94.05|94.3|93.1|95.1|96.95|97.95|99.7|100.15|99.7|100.2|98.2|95.5|97.8|98.95|99.65|98.85|96.5|95.2|93.4||91.2|92.65|93.4|91.9|90.5|91.8|93.5|98.5|93.25|89.45|92.45|94.4|95.45|94.95|93.65||97|92.35|92.9|94.4|96.35|97.7|98.65|98.4|99.3|101|96.3|94.2||89.15||88.35|86.8|82.05||82.1||84.35
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|582.95|584|608.35|609|564||549.4|544.55|557.95|559.25|556|568.4|564.95|565.95|575|569.5|569|573.95|572|572.95|575.85|576.5|595|599|575.65|588|594|573.9|577.9|584.2|577|568.5|551.95|546.25|536.95|547|555||601|575.85|586.85|587.35|589|569.85|582.2|585.8|600|602|601|604.8|628|592.95|601.2|597|597.35|596.2|570.7|551|547.15||564.8|564.15|549|557|556|563.95|542.75|523.5|527|541.5|534.75|536.9|530|534.9|537|535|520.3|484.95||465.85|452.5|466.3|467.6|472.6|472|463.25|458.5|456.5||438.7|440|444|448|444.35|444.5|449.95|450.15|457|460|459.75|454.4|448|458.4|461.6|483.4|494.95|498.55|467.7|403|391.8|394.95|392.5|390.45|389.5|397|400.5|407.3|413.35|416.9||411.95|401.55|410.95|410|410.65|418.15|429.9|425|433|443|428|422|417.95|418.4|387|382.75|385.05|384.9|386|376.85|389.55|391.9|401.85|440|418|397.9|375.95|384.8|393.05|401.9|381.2|383|370|372.8|377.85|387.75|369.8|379.05|378.55|376|371|359.55|353.9|353.3|362.5|369.95|374.9|387.2|394.45|404.9|412.9|384.65|383.45|368.5|375|373|375.8|373|375.5|368.95|375.8|376|374.9|382|365|365.3|369|371.45|391|390.4|388.6|396.2|395.95|394|390.7|364.95|365|372.6|386.35|384.35|389.9|391.95|383|387.95|384.9|391.95|384.4|356.8|338.75|324.7|311.9|313.4|307||307.5|313.45|309|309.95|324|342|347|357|337|337.4|345.95|346.55|343.8|325.8|333.9||354.8|338.95|340.2|342|352.9|371.4|378.5|388.8|435|409.6|354|315.55||309.95||314.8|337|334.15||340.8||339.6
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|112.2|114.85|116.3|116.85|117.4||117|119.55|122.35|118.25|117|115.8|116.65|117.65|118.4|120.5|115.35|114.4|108.55|112.2|115.5|103.5|104.85|99.25|99.4|100.35|102.5|103.35|100.8|99.95|98.6|95.3|93.95|91.2|92.95|91.4|91.75||93.75|95.45|100.2|99.8|99|101.85|106.1|107.45|107.9|104.5|102.9|101.3|99.05|99.3|96.5|97.3|94.45|95.55|94.5|94.65|95.15||95.5|91.3|92.3|98.95|102.3|105.6|103.6|102.5|102.55|104.4|92.2|92.85|93.45|94|91|89|85.05|82||81.15|81.5|81.8|78.05|77.8|72.7|74.2|72.1|73.3||72.5|72.9|72.7|71|68.65|68.2|68.1|66.9|66.75|66.05|65.9|66.35|67.4|68.45|69.5|69.6|69.1|68.6|69.75|70.45|67.55|68.5|68.8|69.75|70.6|70.6|71|73.35|70.2|69.7||69.4|70.45|72.7|73.7|69.25|67.35|70.15|71.3|74.1|74.8|74.3|74.45|74.35|74.75|73.7|74.4|73.95|76.65|78.35|79.1|81.3|81.75|82.8|85.5|81.8|81.95|82.1|82.5|81.85|83.45|83.25|81.7|81.9|79.8|78.95|79.45|79.1|80|79.75|79.4|79.95|77.5|77.7|78.5|78.85|80.4|80.7|81.25|82|82.4|83.85|83.5|82.9|81.25|80.65|76.7|78.2|78.95|79.55|80.15|82.25|82.9|83.8|84.9|83.35|84.15|80.95|83.55|84.1|84.8|84|86.65|86.5|86.2|86.3|83.95|84.75|85.75|85.9|84.2|89.55|91.5|92.4|93.1|88.8|86.05|87.45|84.9|86.5|83.75|80.95|78.2|78.2||76.95|79|78.5|78.7|76.95|78.5|77.35|79.05|77.35|78.15|77.2|78.3|81.35|81.9|77.85||81.05|70.95|69.7|69.5|69.5|69.05|66.35|70.75|75.65|77.8|76.5|76.45||78.8||77.65|76.35|74.4||71||67.25
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|130.8|133.2|132.5|133.8|133.8||132.9|132.9|133.7|131.75|128.8|129|129.7|128.15|127.9|129.55|128|128.55|125.55|126.9|124.7|120.3|118.9|117|117.4|121|120.9|121.35|120|122.05|118.45|115.9|114|112.6|112.7|111.65|112.8||112.5|116.4|116.35|117|117|117.85|118.35|118.2|119.4|116|115.4|114|115|115.9|114.95|112.7|109.4|112|111.5|112.4|111.5||111.2|105.8|104.95|108|114.4|119.1|118|116.5|118.5|115.7|106|108|109.5|109.9|107.35|104.95|103|101.9||98.25|97.95|98.05|94.9|95.35|92.45|93.5|93.65|94.15||93.35|92.5|91.2|89.35|88|86.9|85.95|84.85|84.95|86.55|87.3|88|89.8|89.9|91.9|92.45|92.7|89.4|89.6|89.6|88.2|85.5|87|88.4|90.9|90.85|91.45|95|87.4|89||89.1|90.2|90.8|90.6|88|87.5|91|92.8|96.1|97.95|95.45|96.2|96.2|96|95.8|94.4|93.8|95.5|95.6|96.5|97.5|97.2|96|99.5|98.6|98.2|98.4|98.75|99|102.9|100.15|97.2|98.5|95.9|95.6|96.2|95.9|96.35|97|95.95|96.2|95.1|96.7|96.65|97.75|99.5|98|99.4|99.9|100.4|97.6|97.15|97.95|97.25|97.25|97|97.9|98.25|100.6|101|102|101.5|100|99.5|97.65|97|95|97|97.8|95.95|100.5|103.5|104.35|106.65|107.4|100.7|102|102.9|97.8|91.9|98.75|96.9|96.25|97.45|91.7|89.9|91.25|88.4|89|86.25|84.85|83.9|85.9||86.15|85.8|85.4|84.8|86.65|87|85.9|88.4|88.6|90|92.2|92.5|96|99.45|96||100.5|92.2|89|86.95|88.6|92.5|86.9|87.85|93.45|94.3|90.85|90.95||92||92.4|94.4|90.9||85.6||82.65
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|29000|28950|28700|28395|28770||28400|28400|28500|29447|30148.4004|29596|29510|28630|28759.9492|29228.9492|29335.8008|29251.3008|28519.8496|29242.4492|29409.6992|29489.9492|30435.75|30994|31190|31606.5|32205.6504|30576.4004|29951.4492|30400|30000|29680|29680|28340|29349|29247|29599||29890|29736|29237.4004|29120|28820|28800|29338.5508|29493.5996|30314.3008|30550|30084.1992|29989.9492|29048|29422.4492|28750|28675.0508|28260.4492|27800|27719.9492|28054.8496|27765.4492||28020.5508|28434.6992|28370.0996|28118.0996|28400|27949.1992|26000|24768.25|24125|24598|24500|24500|24366.8008|24190|24102|23506|23200|23460||23000|22920|22800|23187.0508|22300|22364|22690|22936.1992|22800||22300|22359.9492|22247.9004|22308|22091.0996|21800|21450|20385|19853.5996|20272.9004|20269.1504|20250|20620|20480.25|20570|20854|20629.4492|20925|20799.75|20979.9492|20747.1992|20857.8496|20860.5|21330|21047|21120.9492|21435|21436.4004|20930|21540||21857.5508|22280|21600|20724|19800|19499|19500|18543.75|18868.75|19196.9492|19248|19098|19414|19749|18777|18743.3496|18589.9492|18575|18625|19318.4004|20041.9004|20100|19452.6992|20441|20441.8496|20417|20639.9492|21089.9492|21244|20520|19124.5996|19288.4492|19660|19480.4004|19343.3496|19349|19120|19016.9492|19190|19499.9492|19899|19810.4004|19906.9004|20190|20074.25|20127.5996|19442.6992|19350|19597|19894.9492|19875|19354.8008|19469.9492|19529|19676.5|19850|20226|19949.9004|20124.9492|20266.4492|20379|20784.6992|20680|20990|20719.5|20433|20352.4004|20340|20248.9004|20685|20896.8496|21193.8496|19579|19470|18389.9492|18270|18267|18099.3008|18610.6992|18745|19475|19548.1504|19755.0508|20099.75|19900|20400|20997.5508|20499.9004|19751|19265.5996|18824.8496|18775.9492|18920||18700|19016.3496|18850.1992|18229|18054|17734.3008|17650|17783.25|17445.0996|17620|17280|17278.1504|17489.9492|17899.9492|18000||18632.5996|18350|18794.5508|18920.5|17970|18440.25|17609|17741.8008|17350|17713|17150|17070||17324.9492||17338|17680|17094||17000||16950
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|216.643|223.165|226.731|228.89|233.488||237.711|240.715|241.09|241.137|244.281|244.468|241.606|243.999|243.061|244.891|241.653|239.823|242.122|240.48|234.568|229.312|230.767|230.908|232.268|228.749|228.984|230.345|231.799|237.242|238.368|235.928|233.488|227.811|230.579|229.406|229.406||229.265|230.767|237.571|236.257|236.304|243.718|253.524|254.134|257.794|258.404|255.073|255.073|247.378|243.436|244.234|237.524|236.022|235.553|235.835|236.914|236.632||237.43|234.615|234.427|239.823|245.829|248.457|253.102|252.445|251.507|247.049|240.996|249.536|255.167|251.694|249.114|241.371|241.184|240.105||243.53|241.09|245.36|244.374|246.814|238.28|239.462|238.735|236.688||231.914|225.047|222.819|218.726|219.09|211.724|207.313|207.722|207.813|232.4|236.4|231.55|237.05|237.2|238.5|236|237.4|226.75|224.95|223.6|223.5|220.4|215.7|218.95|222.35|222.5|222.3|224.1|227.8|227.45||223.9|222.7|225.4|225.95|222|215.2|222|224.5|228.5|236.25|237.65|242.25|242.85|239.7|237.9|238.85|237.3|241.6|239.45|240.2|243.2|244.5|245.8|255.3|250.1|249.1|253.75|254|251.35|255.5|253.75|262.35|267.8|261.8|266.95|266|259.3|257.9|249|247.2|251.45|249.2|254|252.75|250.35|251|244.7|240.8|244.8|251|259.15|262|269.6|267.5|263.9|260.35|264.2|270.35|268.3|264.1|266.55|264.9|280.75|277.15|274.2|262.5|260.75|265.7|267.95|267.7|265.8|267.5|263.35|266.5|264.35|267.3|269.05|263.9|262.8|264.8|260.5|258.55|262.3|262.25|257.8|258.95|254.95|248.45|259.35|261|243.85|237.05|234.8||238.85|236.85|228.7|232.4|231|234.2|237.95|239.95|233.75|237.55|231.85|234.9|234.9|237.15|238.95||245|236.5|228.45|227.95|222.95|226.9|229.55|217.8|225.6|221.9|221|222.4||224||225.95|225|203.45||203.6||204.5
04326|18335|/equities/pfizer-ltd|NIFTY200|4487.4741|4611.5752|4618.7231|4655.854|4735.6748||4681.2202|4672.98|4724.3569|4611.9722|4616.5391|4651.2871|4644.3369|4616.5391|4535.1289|4563.9199|4549.4248|4522.3711|4556.9702|4527.186|4580.3511|4640.2168|4590.7261|4542.0781|4467.6182|4425.1758|4447.4639|4490.5518|4553.2471|4556.9702|4561.9341|4531.0088|4552.0059|4629.0981|4750.5181|4754.1909|4686.0352||4790.2788|4811.376|4919.2939|4954.042|4960.396|4964.02|5137.165|5157.6172|5173.7002|5182.3872|5133.3921|5281.7168|5157.6172|5187.4009|5192.3652|5289.2632|5410.7822|5137.7612|5122.8188|5186.9038|5212.2212||5200.2578|5212.2212|5242.0049|5207.2568|5241.9058|5227.1128|5241.0122|5271.7891|5359.1558|5281.7168|5250.9399|5388.8408|5360.1489|5348.186|5296.6592|5397.478|5346.25|5116.9609||5087.9722|5092.7871|5107.9771|5139.7461|5126.8398|5086.8301|5180.4512|4961.8848|5111.749||5127.8818|5171.5161|5211.228|5857.5439|4914.3799|4933.2432|4962.0342|4970|4998.9502|5056.8999|5080|5050|5137.1499|5269|5229|5179|5078.2998|5048.9502|5020|5049|4984|5010|5020|5020|5037.25|5027.1499|5020|5000|4940|4945||4932|5000|5050|5150|4948.9502|4960|4948.5|4930|5088|5047.0498|5020|5020|5120|5045.75|5019|5025|5040|5239|5150|4849.8999|4780|4696|4660|4845|4880|4930|4905|4918|4869.8999|4618.5|4570|4600|4580|4598|4587.9502|4624.6499|4659.5498|4691.9502|4787.7002|4422.1499|4453|4474.4502|4442.75|4430|4323|4322|4368|4450|4445|4378.75|4340|4190.9502|4219|4185|4149|4135|4218.1499|4236|4149|4147|4149|4125|4140|4159.7002|4214|4275|4000|4053.95|4139.25|4167|4112|4033.55|4011|4050|4030|4025|4080|4101.8501|4149.9502|4089.55|4106.8501|4194|4210|4160|4154|4160|4090|4053|4088|4280.8999|4241.8999|4229|4269.1001||4238.9502|4344.9502|4344.9502|4320|4378.9502|4437.7998|4516.8501|4429|4498.8501|4624.8999|4674.9502|4800|4835.9502|4760.3018|4715.4868||4715.394|4663|4837.021|4604.0581|4196.1392|4249.4678|4022.072|4055.894|4092.335|4162.458|4207.3662|4368.2881||4256.9531||4170.8779|4136.7759|4060.478||3853.7119||3761.0879
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2258|2257|2270|2251.3501|2314.5||2305|2293.25|2302.1001|2357.95|2327.8|2330|2320|2196|2243.6001|2280|2263.2|2270|2269.5|2289.6499|2294.3501|2250|2259.5|2260|2259|2242|2241.6499|2254.8999|2290|2294|2339.8999|2304|2088.45|2048.95|2116.3501|2081.8|2150.25||2163.5|2222.25|2243.6499|2245|2249.45|2242.3999|2298|2256.3999|2303.8501|2332|2400|2359|2259.7|2290|2270|2299|2279.8999|2224.75|2230|2247|2250||2262.45|2245|2269|2313.6499|2360|2313.3501|2378.2|2368.95|2364|2373.8501|2336.3501|2397.95|2650|2399.25|2378.7|2350|2328|2348||2353.6499|2294|2374|2466|2517|2449|2474.8501|2467|2420||2350|2329.8|2325|2344.3999|2360.05|2331.8|2343.95|2298|2245|2263|2239|2220.2|2186.8501|2189|2170|2202.3999|2225|2199.8501|2165|2159.8999|2109.8999|2050|2050|2052.1499|2065|2065.25|2067.8|2076|2080|2054.95||1999.1|1999|2010|1982|1925.6|1918.15|1926.9|1977.45|2052|2059.8999|2052.75|2070|2025|1949.3|1915.2|1922.4|1898|1908|1900|1900.9|1926.45|1930|1891.45|1990|2000.2|2026.15|2070.1001|2097.5|2089|2024.9|1972|1978.8|1985.5|1953.8|1968.95|1917.95|1934.45|1952.95|1988.7|2160|2054.8999|1960|1870|1867.4|1788.5|1802.5|1804|1779|1827|1810|1838|1718.5|1717.2|1723.8|1713|1709.4|1748.35|1746.85|1784.95|1789.8|1738.9|1730|1680|1667.3|1608.9|1597|1554.7|1537.7|1555.1|1573|1564.45|1560|1552|1565|1567|1585|1619|1689|1611|1618|1631.15|1635|1606|1647.9|1639|1573.95|1578|1596|1592.4|1650|1603|1603.95|1597||1521|1530|1512|1509.75|1493.75|1545|1550|1558|1539|1554.25|1557.55|1574.9|1574|1546.6|1566.45||1604.7|1540.35|1530|1540.8|1531.9|1550|1490|1462|1460|1498.55|1472.9|1420||1397||1475|1399|1347.8||1192||1275
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1741|1743.55|1739|1732.05|1746.65||1754|1745.9|1759.95|1784|1775|1771|1735|1710.95|1731.9|1734.4|1734.95|1763.9|1790.55|1805|1798.45|1808.9|1795|1795.45|1788|1793.95|1782|1798|1755|1765|1771.5|1778.8|1779.5|1731.95|1740.95|1728|1776.65||1779.75|1794.45|1819.5|1796.7|1761.65|1756.9|1795.55|1803.95|1815|1832.9|1842|1823.9|1819.1|1800.55|1806.9|1790|1784.5|1774|1769.95|1771|1769||1752.55|1778|1727.8|1731|1742.95|1652|1640.9|1634.55|1652.5|1667.85|1657.95|1630|1637.5|1630.9|1632|1620|1604.75|1562.55||1554.5|1562.45|1592.8|1611.85|1590|1574.35|1586|1575|1597.4||1589.95|1581.9|1594.55|1604.65|1606|1620|1612.85|1580.7|1588|1599.55|1592|1600|1546|1529.9|1508.7|1505|1508.85|1540.9|1551.35|1542|1493.4|1503|1494.45|1498.8|1487.5|1491.6|1513.8|1504|1480|1479||1467.7|1440|1456.4|1442|1421.5|1427|1457|1439.95|1460.75|1485.15|1517|1513.9|1515|1504.1|1498.7|1489.7|1472.9|1485|1453.75|1464.5|1455|1456.95|1436.25|1461|1481|1504.3|1485.85|1489.75|1488|1479.4|1462.5|1473.25|1433|1389.4|1408.8|1387.5|1393.8|1410|1408.9|1393.7|1335|1350.95|1358.75|1369.1|1365.55|1381.75|1383.5|1367.15|1385|1388.6|1403.4|1411|1453.3|1444|1405|1384.9|1392.6|1394.95|1405|1388.5|1400.9|1414|1419.5|1409|1404|1392|1383.95|1399.4|1400|1409.6|1412.95|1437.65|1423.5|1417.45|1415|1444.95|1473|1463.05|1469.1|1444|1457.5|1483.95|1506.8|1523|1518|1528.95|1532.95|1510|1504|1485.85|1434.95|1427.85|1439||1429.8|1424.95|1377|1383.9|1376.05|1385|1377|1400|1379.85|1388.4|1389|1442.85|1450.05|1451.1|1521.5||1542.65|1567.6|1573.15|1558|1576.8|1584|1547|1483.95|1498.9|1518.85|1494.9|1490.4||1410||1368|1384.7|1305||1300.4||1374.4
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1032.3221|1032.7329|1034.9509|1052.7495|1084.2395||1079.9678|1066.5229|1075.3127|1088.7302|1088.7302|1099.5189|1061.3477|1065.5098|1068.8231|1075.5865|1032.24|1054.2281|1007.6231|1033.9651|1058.0343|1037.7986|1026.8456|1018.0832|958.3893|918.3833|897.7917|880.0478|886.0993|865.2338|843.9028|852.6926|830.5401|771.9689|766.1364|776.5691|820.1621||840.0693|869.4507|890.6722|881.636|889.8781|903.4599|898.7501|886.866|876.7893|869.615|840.3705|859.7299|829.7734|796.5584|803.404|818.6287|815.9452|792.7522|788.6174|795.5452|809.8389||789.1377|784.7565|744.6684|791.8486|801.2134|812.6319|803.2671|798.968|790.808|807.2376|807.2102|818.0537|833.8534|825.3101|831.0056|821.4765|799.0228|785.8792||789.7127|782.073|794.7785|790.2604|788.0424|776.3227|795.1893|790.2604|805.1017||809.8389|778.7323|774.6797|786.8376|760.1396|752.1713|736.262|1311.5|1323.5|1304|1271.85|1285|1311.95|1312.8|1325|1338|1325|1344.65|1353.8|1331|1294.95|1313|1307.85|1315|1339|1336.85|1340.1|1360.45|1359|1333||1315.9|1279.5|1313.45|1296|1253.85|1238.6|1266.25|1283|1354.95|1403|1389|1384.6|1359.85|1349|1353.75|1340|1311.45|1347|1308.95|1333.1|1374.95|1377.4|1407.1|1530|1563|1535.45|1442|1440|1440|1452|1449.75|1513|1451.9|1461.45|1485|1483.3|1479.3|1505|1512.35|1519.95|1484|1517.6|1481.3|1517.35|1556.75|1442|1476.95|1502.9|1492.6|1523.55|1514.85|1553.45|1594|1428.75|1401.5|1399.8|1443|1436.7|1481.9|1470|1467.8|1472.95|1438.5|1429.35|1431.3|1420.95|1387.85|1403.9|1399.6|1370|1362|1295|1317.6|1235|1191.95|1044.95|1065|1070|1082.35|1071.95|1078.15|1066.1|1104|1167.95|1144.45|1143|1205|1194|1150.7|985|974.75|963|962.4||963.55|960|919|893|903.1|905.5|908.85|955.8|913.6|942|935|952.95|940|952.4|945||997.5|967.45|939.5|930.6|877.45|886.6|844.95|868.35|918.55|950|939.35|1000||962.75||970|975|982.7||936||950
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1379|1359.95|1375.9|1376.9|1377||1377|1362.3|1358|1357|1361.5|1375|1374.8|1362.5|1360|1372|1376.8|1360|1387.95|1359|1360.8|1364|1340|1349.9|1339.85|1340|1308|1324.95|1325|1330.35|1327|1313|1277.95|1259|1239.9|1212.55|1221.25||1270|1304.25|1324.95|1240|1219|1210|1225|1229|1263|1230|1259.65|1310|1300|1204.95|1158|1062|1048.2|1053|1043.85|1055|1064.8||1059.9|1039.45|1026|1060|1055|1069.8|1060|1040|1045|1042.5|1041.5|1046|1032.55|1022|1005|983.95|984|966.5||975.6|972.8|943.95|939.95|935.5|941.95|947|931|934.9||930|930.15|932.7|939.95|945|943.05|949.95|950|944|941.5|934|934|962|957.15|975.75|888|846.85|834.5|811.35|813|813.95|815.5|823.95|818.6|826.9|821.7|831|831|835.95|833||834.2|837.9|851.9|857.9|836.9|819.8|843|847|885|890|891.3|910|909.8|904|855|855.9|837.5|858.35|878|885|892|895.4|896.55|913|922.6|939|929.9|895|907.5|909.9|910.5|918|916|910|892.8|854|858|868.9|869|855|853.55|858|844.9|849|835.95|827.9|832|818|822.9|831.15|839.4|834.1|858|850|834.45|820.65|821|837.95|845|850.4|859|885|846.95|853.65|861|868.6|802.9|804.8|790.9|811.55|813|835|839.85|824|820|770.15|783.35|759.9|763.75|755|766|779.75|809.8|829.5|781.9|779.4|786.45|749|713.35|682.25|657|654|638||653.95|662.95|676.2|682.5|696.9|719.35|731|701.75|675.8|697.8|693|702.9|686.95|707.6|712.9||724.5|719|714.9|731.8|744|752.4|766|787|766.4|754.5|738.05|760||766||783.55|793|773.25||758||768.95
04331|18341|/equities/power-finance-corporation|NIFTY200|111.04|111.92|111.72|112.08|112.4||108.36|108.64|108|106.36|110.96|107.48|105.32|102|102.2|104.76|100.56|99.52|101.32|105.36|106.36|107|108.72|105.6|102.52|102.72|102.6|102.8|102.76|105.76|101.92|100.76|96.8|93.68|90.32|89.56|91.4||93.52|95.24|97.92|98.28|98.24|97.68|99.52|98.16|98.52|97.76|97.52|97.48|96.88|96.24|95.56|95.32|92.8|92.52|93.16|94.24|94.12||93.32|92.2|89.32|94.04|95.52|96.72|98.72|97.28|98.08|95.28|93.76|98.28|95.6|94.72|94.6|92.8|88.04|87.48||88.4|87.76|86.08|84.44|84.4|84.48|85.52|84.64|83.72||82.84|81.44|79.56|79.76|79.28|77.8|75.16|73.44|73.56|73.68|69.96|68.84|70.88|71.36|72.52|72.72|72.16|71.28|70.56|70.08|68.6|69.6|69.2|68.8|70.8|71|71.56|70.12|70.68|72.36||71.16|71|71.28|71.52|68.6|68.76|70.68|71.04|75.2|76.36|76.76|76.16|74.68|75.4|74.16|73.44|72|74.24|74.8|77.28|78.4|78.28|78.4|79.92|80.92|80.32|80.88|81.8|81.88|82.76|83.16|78.44|75.4|75.32|76.8|77.32|73.52|73.08|71.96|70.32|69.44|66.68|66|65.8|66.12|68.16|68.84|65.88|66.48|67.8|68.48|69.2|68.4|66.92|66|65.28|65.76|67.16|67.64|67.88|68.72|69.36|70.36|70.8|68.68|68.72|68.4|70.8|71.88|73.28|73.36|73.56|73.2|73.04|69.48|68.68|68.64|69.32|67.48|67.2|69.6|68.64|69.36|71.56|69.76|66.6|67.92|67.36|66.36|63.52|62.52|61.72|60.96||62.76|65.12|65.28|66.28|67.76|69.28|74.16|73.76|66.92|68.92|71.08|72.6|73.12|75.08|74.56||77.28|77.92|74.28|74.12|75.48|74|70.16|71.08|76|78.24|72.96|73.44||73.12||74.28|75.72|72.32||72.32||75.36
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|123.89|124.72|125.94|125.56|122.45||121.37|123.12|124.11|125.28|127.47|127.58|127.14|126.83|125.97|129.05|126.5|127|129.66|130.88|132.1|128.16|127.44|119.43|121.4|119.07|118.63|120.54|118.29|115.47|115.11|116.41|108.46|105.02|104.77|105.85|107.73||109.09|108.82|109.59|111.2|110.87|111.98|114.05|115.02|114.52|113.5|113.64|113.08|111.86|109.54|105.05|105.54|105.27|105.88|105.68|106.79|106.6||106.57|106.27|105.91|107.1|107.98|108.32|109.12|107.93|109.2|108.23|108.32|107.96|107.87|109.34|109.18|108.15|108.21|108.9||109.56|110.4|109.45|109.59|108.59|107.54|109.31|105.16|104.91||105.3|105.85|105.88|103.58|102.39|99.47|99.67|99.78|100.17|96.68|95.35|96.07|96.76|97.2|95.87|95.01|91.96|92.1|88.91|90.02|89.36|87.06|89.14|89.8|90.25|88.33|89.3|90.47|91.13|92.24||92.02|90.49|93.9|93.71|90.08|91.49|94.18|94.49|95.18|95.9|95.01|96.15|96.4|98.39|98.84|98.92|98.64|97.56|98.09|98.67|100.58|101.5|101.05|102.75|103.52|104.02|105.13|103.55|105.68|105.6|104.27|99.45|99.72|101.17|100.14|99.95|99.47|101.08|99.11|98.64|98.53|98.64|99.25|99.5|99.42|101.58|102.27|101.36|100.64|101.58|101.19|100.56|96.7|91.05|90.83|91.19|92.19|93.57|96.56|96.32|95.62|96.81|98.95|99.06|99.45|98.01|97.23|99.75|99.95|100.94|101.61|104.44|104.77|99.64|95.51|92.19|89.69|92.16|92.02|93.9|98.84|94.93|96.48|96.95|96.62|94.21|92.85|93.32|89.28|87.94|87.78|87.53|87.97||87.58|88.61|89.05|88.31|88.8|89.66|90.91|95.29|91.46|90.02|90.13|91.46|92.38|91.94|89.52||90.61|89.03|88.91|89.52|88.75|89.75|90.22|92.02|93.79|96.04|92.41|90.86||91.41||92.41|90.19|89.75||88.94||89.77
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|283|279.5|290.5|296.3|303.5||297.9|296.7|304.5|302.25|306.5|308|309.95|307.65|303.5|311.85|309.5|307.9|301.3|313|315|299.7|293.7|293|287|293.7|293.5|290.5|288|286.25|291.25|293.9|286.8|282.6|273.5|279.8|283||281.95|282.65|292.95|292|294.35|288.8|296.8|297.75|304.8|305.1|293.5|290.2|288.2|286|280.85|274|272.75|270.5|270.9|276.8|275.8||272.5|270.55|268.55|278.8|279.9|280.55|281.4|283.6|289.3|292|295|300|295.2|294|291.4|296.7|295.35|291||277.55|279.5|285.45|281.9|284|281|289|274|266||263.9|264.9|261.9|265|260.5|257.35|256.6|250.9|248.5|254.9|255.9|246.75|249.3|252|255.55|259.95|262.35|262.5|261.95|271|263|263.5|262|256.65|258.85|265|264.6|261.5|260|257.7||265|254|253.85|255|245.9|242.65|251.45|258|259.75|267|267.7|265.5|262.95|265.9|244.8|239.4|234.5|247|251.75|253.5|259.95|259.7|259.8|283.7|266.65|264.55|241.95|244.8|253.45|261|259|254.8|242.8|241.35|239|239.4|238.4|243.9|250|232|222.5|205.7|207.7|204|198.5|199.9|203|197.35|177.9|182.8|182|181.5|184|178.8|173.9|182.65|189.15|191.6|197|201.15|206.45|211.95|216.6|225.8|208|208.9|210.9|221.95|227|230|230|243.9|244.7|216.5|215.8|219.6|205.2|203.7|202.7|206.9|198.8|191.4|182.85|181.9|173.5|173.85|173.7|167.25|161.15|159.35|146.5|144.4|141.6||142.8|144.5|140.5|142.75|152.9|163.5|158.6|162.55|158|168|169.15|166|165.9|167.65|169.05||175.8|184.9|172.9|170.75|175.45|184.95|188|181.8|189.7|188|180|183||181.8||193|198.45|195.3||189.2||185
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|12799.0449|12858.3906|12890.7842|12858.3418|13005.7676||12957.3018|12917.5889|12976.9346|12920.7539|12993.8486|12962.2471|13005.7676|12954.1367|12957.3018|13000.9707|12977.084|12996.668|13006.7568|13203.3418|13351.9551|13331.5303|13649.6768|13649.627|13451.8555|13029.7539|12744.8906|12843.9502|12659.5801|12318.7842|12462.748|11319.291|11230.3701|11226.9082|11246.1475|11226.4629|11225.3262||11265.8789|11275.8203|11275.8203|11309.8945|11324.2861|11301.9316|11359.7949|11274.8311|11251.6357|11226.3643|11226.3643|11196.6914|11226.3643|11143.3291|11003.8154|11053.2715|11126.415|11199.6592|11220.4297|11192.4385|11770.373||11076.0195|10998.0293|10910.9883|10948.5742|11106.6826|11244.6133|11325.1758|11418.251|11331.3086|11274.583|11256.0381|10873.3516|10891.6006|10929.6318|11138.334|11304.998|10583.4453|10602.7324||10682.3564|10609.8535|10700.8516|10656.6387|10682.3057|10501.3486|10583.6426|10637.252|10808.3184||10703.127|10850.5039|11367.8066|11588.3779|10251.1055|10177.9111|10237.2568|10159.959|10217.1787|10282.6084|10286.7129|10311.4902|10331.1729|10346.0098|10346.0586|10212.5303|10212.5303|10069.1094|10057.9316|10069.1094|10048.3379|10024.5986|10037.8037|10057.2402|10026.0498|9990|9976.4502|9949.8496|9946.2002|10000||9987.9004|9969|10010.0996|9976.0498|9970|9959.0498|10100|9974|9948.5498|10038.4004|10099.9502|10161.9502|10150|10134.9502|10173.75|10184.7998|10169.9004|10160|10170.6504|10233|10250|10180|10095|10270|10238.9502|10391.9502|10707.0996|10450|10249|10269.7002|10200|10110.9502|10098.9502|10300|10278|10230|10248|10341.5996|10380|10425|10365|10428.2002|10480|10450.5|10424|10488|10524.5|10820.0498|10859.9502|10897.9502|10844.75|10789.9502|10777.9502|10899|10512|10479.8496|10443.4004|10525|10646|10646|10790.1504|11352.75|10391.9502|10399.9004|10376.7002|10385|10294.9502|10199.9502|10200|10239.9004|10098|10050|9940|9949|10055.4502|10040|10050|10100|10049.9004|9979|9990|9995.0498|10136.9502|10189.8496|10180|10200|10150|10150|10078.9502|9948|9988|10149.9502|10050||10039.9502|10089.9004|10099.9502|10100|10100|10100|10215.0498|10350|10225|10168.9502|10349|10339.0996|10375|10499|10650||10640|10700|10749.75|10859.9502|10848|11006.0498|10950|10999|11185.0498|11300|11175.5498|11400||11219.75||11580|11198.9502|10699.9502||10500||10499.3496
04335|18350|/equities/punjab-national-bank|NIFTY200|39.1|39.95|41.4|41.1|41.95||42.25|42.35|42.85|43.6|44.3|43.9|41.65|41.45|41.7|42.65|42.1|42.2|42.85|46.35|44.3|42.5|40.65|40.05|39.65|40.1|39.95|41.05|41.2|42.75|41|38.75|36.85|36|34.4|33.1|34.25||35.1|36.05|37.4|37.3|36.75|36.55|37.5|37.8|37.2|36.95|35.8|35.9|36|36.4|35.7|35.75|34.95|33.35|33.7|34.15|32.9||32.6|32.75|34.75|36.85|37.15|38.35|39.6|41.3|41.5|41.4|39.4|42.65|41.1|36.4|36.7|36.05|35.05|34.65||34.15|32.2|32.6|30.6|30.15|30.2|30.85|31.25|30.2||29.55|29.5|30.3|29.8|28.9|28.2|28.15|27.95|28.35|28.4|27.2|27|27.65|28|28.25|27.5|27.4|27.8|27.9|28.05|27.95|28.55|28.35|28.5|29.75|29|28.7|28.55|28.6|28.85||29|29|30.4|30.25|29.25|29.1|30.5|30.8|32.6|33.45|33.55|33.7|33.95|34.05|33.85|33.65|33.3|34|34.05|34.2|35.05|35.15|35.75|38.6|37.4|36.45|35.7|35.65|36.6|36.7|35.25|34.6|33|32.6|33.5|34.3|34.7|33.1|33.3|32.95|32.9|33.15|32.9|33.35|32.15|33.1|33.55|32.65|33.65|34.2|34.7|35.1|35.2|34.75|33.8|33.45|34.15|34.45|35.45|36.1|38|38.75|37.35|37.3|36.55|37.05|36.55|36.15|36.4|37.95|37.6|38.4|37.9|36|34.65|34.2|33.9|34.85|34.15|33.2|35.2|34.1|33.5|35.5|34.1|32.6|31.6|29.7|30.1|27.35|27.9|27.65|27.05||27.65|27.65|26.9|27.75|28.95|29.6|30.55|31|29.2|29.5|30.2|30.25|29.6|30.75|31.1||33.7|32.5|31.35|30.9|31.1|31.75|31.25|32.35|33.9|32.75|31.5|32.6||31.75||31.9|31.6|30.5||30.7||32.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|229.5|236.3|240.25|244|249.25||249.05|253.7|249.5|248|254.15|251|241|239.7|241.85|256.8|249|239.35|248.05|259.9|256.9|258.35|262|256.45|247.4|246.25|248.8|250.85|257.95|268.8|258.95|262.4|249.35|244.85|231.25|220.5|227.1||240|250.65|265.6|257.85|255.05|253|259.75|258.95|263.6|263.1|267|274.3|273|270.55|252|240.9|233.15|233.1|234|237.4|230||225.75|223.35|211|228|236.95|242.75|244|238|239.2|242.5|242.8|240.3|245.2|244.9|239.5|234.75|230.5|227.8||227|229.8|236|230|218|215.45|219.2|223|213.4||207.6|207.7|213.7|213.85|200.25|197.75|188.3|186.35|188.85|183.4|178.9|182|180|176.65|179.25|182|182.15|186|181.65|180.9|172.5|176.1|174|174.7|183.9|181.95|181|181.6|182.1|185||179.45|172.2|176.35|174.2|165.9|164.85|171.2|171.2|182.3|185.4|185.3|187.15|184.65|187.5|184.2|183.85|177.5|187.6|190.6|195.65|202|198.2|200.4|217.7|214|208|201.9|194.4|186|186|190|188.1|186.75|184.25|187.4|189.7|191.25|186.5|193.3|193.7|177.25|177.2|170|169.55|170.6|179.6|189.55|183.35|184.45|186.4|178|179.5|179.4|177.3|171.5|168|171.7|174|185.9|187.9|192.4|197.4|190|180|181.25|181.35|177.5|185.5|187.95|198.3|192.2|205.7|189.8|192.3|172.35|165.5|166.25|169.75|168.75|170.4|175.5|168.65|151.6|137.9|128.3|132.5|137.8|130.4|132|121.35|123|118.8|111.55||114.2|115.45|113.45|113.9|120.8|125.4|126|126.8|118.4|122.4|133.9|137|134.35|128.5|126.3||136.5|127.25|127.9|117.85|110.7|115.65|109.1|114.4|131|135.8|125.9|127.75||120||128.9|133.6|118.95||139.1||143.65
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|111.3375|115.875|116.5875|115.0125|115.8375||113.85|112.725|110.6625|110.25|113.0625|110.1375|106.725|104.925|106.7625|108.375|106.2375|106.8|109.2|115.6125|117.75|116.4375|117.225|115.425|111.45|110.9625|111.4875|112.725|112.125|116.25|114.675|112.2|108.3375|104.175|104.025|104.2125|104.4375||107.1375|108|111.3|110.55|111|109.125|110.925|109.2|109.5|108.6|109.2375|109.65|108.4875|106.8|104.7375|103.275|101.625|101.25|101.5875|102.825|102.4875||101.7|100.2375|98.85|103.3125|104.25|106.35|107.625|107.175|105.45|102.975|100.4625|103.7625|98.8125|98.175|96.1875|95.4|92.1|91.4625||92.7|91.9125|89.5125|88.2375|87.75|87.1875|88.5|87.6375|86.8875||87|89.5875|87.675|84.225|83.775|81.9375|82.35|78.975|79.2375|78.6375|79.0875|75.7125|77.175|76.9125|75.6375|76.425|76.425|74.8875|73.3875|72.3|71.1375|72.6|71.8125|72.225|74.2875|75.45|76.35|75.45|75.9375|77.85||77.325|75.45|77.2125|77.06|74.92|74.47|77.21|77.25|80.81|81.94|82.65|83.06|82.05|82.54|81.3|81.41|81.53|82.99|83.62|83.74|85.42|85.09|84.15|85.58|85.24|84.97|86.03|85.46|85.31|86.92|87.38|86.25|83.47|83.62|83.55|83.25|82.12|81.75|83.92|81.53|80.85|77.14|76.24|76.99|76.76|77.92|78.9|76.8|79.99|80.92|81.67|82.69|81.75|80.7|78.67|77.81|78.83|78.6|79.2|80.62|81.6|83.06|84.26|84.3|82.61|82.46|82.31|84.04|84.64|87|88.05|86.62|87.45|86.92|81.53|80.92|82.31|82.84|80.7|80.25|79.65|76.12|76.99|78.3|76.5|71.81|73.12|72.11|71.36|68.7|66.71|64.95|64.76||66.97|66.86|66.6|69.71|73.91|76.76|78.6|76.88|67.91|68.7|69.6|69.64|68.81|69.26|69.71||72.19|70.72|67.72|68.29|70.05|70.24|68.36|69.64|73.61|74.25|69.08|70.09||67.65||67.65|68.74|66.3||66.15||68.4
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1892.7|1909.23|1930.11|1950.9|2003.1||2011|2009.8199|2026.25|2008.14|1988.17|2015.36|1933.74|1917.4|1937.28|1953.71|1874.96|1863.74|1897.33|1911|1914.13|1902.83|1887.8|1871.37|1886.53|1874|1801.87|1806.28|1787.5699|1765.47|1761.25|1772.14|1761.25|1729.47|1736.83|1746.09|1747.63||1847.45|1920.4399|1924.66|1868.37|1843.86|1812.99|1791.9301|1785.67|1792.98|1779.4|1760.16|1759.79|1765.79|1784.85|1800.83|1814.72|1812.99|1826.52|1822.25|1826.88|1832.0601||1814.63|1771.64|1778.4|1835.6899|1820.17|1820.26|1811.13|1806.37|1829.34|1850.22|1841.59|1846.4|1828.65|1783.9399|1787.5699|1798.5601|1781.22|1785.08||1775.86|1783.9399|1809.3199|1792.11|1788.48|1801.01|1825.21|1821.62|1892.89||1848.99|1823.39|1901.96|1897.4301|1878.36|1852.03|1780.27|1751.26|1733.1|1840.23|1874.8199|1853.85|1868.1|1870.05|1908.27|1938.28|1936.01|1990.03|1990.9301|2023.35|2026.8|2079|2091.71|2075.1399|2047.9|2045.41|2059.02|2096.25|2028.0699|2041.91||2055.21|2058.1201|2055.3899|2031.79|2008.91|2020.89|2066.97|2067.1899|2120.76|2105.73|2118.6699|2151.04|2111.45|2142.55|2122.4399|2128.8799|1968.0601|1925.5699|1911.72|1903.73|1941.6801|1941|1926.84|1973.6899|1936.37|1951.9|1950.04|1916.76|1910.59|1926.48|1928.2|1955.53|1937.64|1911.04|1958.25|1941.8199|1947.36|1960.98|1965.51|1958.98|1967.97|1993.66|1967.33|1867.47|1932.83|1942.55|1981.67|1991.84|1996.2|1963.7|1888.0699|1824.8|1794.84|1753.98|1743.09|1696.79|1796.47|1762.79|1768.24|1710.95|1665.92|1665.88|1692.5699|1686.8|1627.79|1604.73|1587.85|1580.58|1579.45|1590.5699|1587.85|1609.36|1601.24|1637.96|1623.98|1511.59|1484.76|1496.65|1477.04|1446.22|1423.48|1434.01|1437.14|1469.28|1468.92|1443.04|1416.26|1398.1|1396.6|1336.37|1343.4|1320.03|1316.12||1323.66|1326.79|1313.54|1327.02|1345.45|1331.5601|1358.79|1386.3|1410.47|1452.42|1420.86|1361.28|1335.47|1330.12|1317.52||1344.46|1307.3199|1308.9399|1326.52|1344.46|1246.34|1245.49|1125.97|1130.46|1106.1801|1067.91|1111.58||1092.6899||1108.7|1105.28|1091.79||1020.25||1011.39
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7464.9961|7464.9961|7529.2402|7545.437|7572.6729||7578.7808|7546.4321|7555.481|7561.543|7555.481|7582.8071|7555.481|7600.7231|7559.7339|7464.9961|7486.667|7220.687|7211.8188|7220.687|7094.0078|7115.7251|7143.7749|7146.4888|7101.6538|7091.6099|7237.8789|7228.2422|7170.875|7124.7729|7183.5879|7269.7749|7271.2231|7193.542|7227.8809|7314.791|7501.1899||7651.4849|7713.8291|7682.1592|7557.29|7591.6289|7609.772|7645.9658|7685.3262|7591.6748|7618.8198|7522.228|7446.8989|7411.4292|7433.3262|7528.335|7600.7231|7537.248|7598.8682|7574.4829|7510.2378|7545.6182||7392.02|7327.459|7237.3809|7274.8418|7243.3081|7236.9292|7256.8809|7262.9429|7271.3579|7283.6191|7262.2192|7306.6479|7329.2231|7284.0259|7192.1392|7206.209|7297.2368|7479.9258||7553.6709|7531.0498|7569.0991|7546.4321|7472.2349|7455.9468|7388.084|7333.4761|7408.4429||7329.269|7328.9971|7403.376|7491.2368|7571.7681|7555.5259|7573.5781|7545.3921|7589.6841|7610.1338|7318.4111|7464.9961|7645.9658|7676.73|7689.353|7691.208|7691.6602|7771.5581|7826.9351|7899.3232|7862.2241|7820.0581|7764.0479|7772.9609|7875.752|7851.3662|7884.5742|7942.7559|7950.7642|7919.4111||7908.3711|8695.2002|8576|8644|8631.6504|8460|8500|8450|8549.9502|8918.9502|8890|8879.7998|8649.9502|8525|8290|8420|8494.9502|8850|8459.7002|8494.9004|8447.9502|8360|8316.75|8756.9502|8844|8860|8707.6504|8845.5|8989|8948|8448|8448.4502|8450|8400|8350|8350|8525|8528.7998|8525|8279.9004|8335|8399|8446.9502|8425|7850.0498|7960|7930.6499|7748|7771.5498|7867.3501|7895|7900|7895|7850|7837|7815|7800|7710|7674.9502|7676|7678.9502|7596.9502|7670|7889|7884|7930|7926.9502|7999|7963|8347|8347|8500|8477|8332.8496|8030|7980|7975|8044.6001|8049|8000|8050|8149.7998|8110|8255|8239.9004|8343|8224|7977|7868.7002|7847|7820|8080|8045||7570.5498|7596.9502|7650|7611|7770|7927.6499|8050|8040|8044|8020.6499|8060|8150|8100|8180|8150||7996|7798|7751|7679|7659.9502|7655|7746.7002|7745|8080|8583.9502|8277.0498|7999||7444||7512.1499|7482|7110||7281||6496
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|375|379.65|387.85|386|393.2||393|394.9|393.4|395|403.5|408.9|399.55|397.7|401|414.9|410.5|399.7|401|415|427.7|414.85|415.75|409.45|399.35|396.95|397.9|403.5|407.8|408.35|358|339.9|337.4|313.9|290.65|283.35|284.85||288|298|305.15|304.7|302.5|308.65|310.9|309.25|308|293.85|288.2|291.4|291.8|289.15|282.45|283.9|280|277.25|278.7|279.9|276||268.85|263.9|258.7|269|271.95|272.15|273.65|274.05|276.15|276.25|271|274.9|273.7|271.45|264.35|259|250.85|248.95||246.25|246.25|249.9|245|246.15|245.4|251.8|253|241.6||230.65|233.35|239.35|235|222.65|221.85|221|209|205.8|197.25|192|190.7|195|197.55|204|205.6|204.6|207.3|204.35|204.6|196.75|202.5|200.9|200|205.95|198.8|195.8|193.15|192.1|193.8||191.2|186.8|188.95|188.15|182.75|181.8|188.95|188.3|193.5|197.2|198|200.05|201|206.2|203.85|201.45|201.4|208.5|209.65|212.3|218.25|219|218.9|231.55|225.9|216.5|210.35|208.45|202.8|201.5|196.35|200.3|195.75|198.65|204|207.3|204.25|196.8|195.5|192.1|194.5|196.85|193.8|194.6|194.85|193.5|195.25|190.5|193.2|196.3|199.1|196.75|196.2|193.25|189.5|186.95|189.95|192.3|199.8|202.5|201|197.45|189.2|189.85|186.85|188|185.4|182.9|183.1|188.6|186.8|194.9|193.1|191.75|184.95|180.65|176.2|178.95|177.85|180|190.4|189|191|197.5|189.8|177.65|179.9|171.3|171.4|161.9|162.4|160.8|153.2||155.6|156.15|155.25|157.85|166.4|168.25|171.75|178.55|168.5|168.9|173.8|172.55|173.3|181.25|183.5||195.9|191.8|185.35|183.5|184|189.9|189.5|188.2|197.35|198|189.9|191.95||188.7||190|194.4|187.3||188.2||194.5
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1009|1006|1034.8|1037.85|1055||1065.4|1089.65|1078.15|1102|1094.65|1118|1139|1110.7|1111.7|1137.45|1048.75|1034.65|1043.55|1095.25|1078.3|1028|1037|1030|1049|1029.5|1031|1031.75|995|1015.2|998.45|1018.5|1033|1020|1011|991.85|1012.95||1037.4|1040|1019|1006|974.55|964.95|972.9|973.4|979|979|970.45|989|1002.05|975|918|897|855|854.95|853.5|859.85|844.2||839.4|840.5|827.35|846.1|850|842.5|832.5|834.5|835|844.9|844.5|862|859.3|864|861|841.85|805|807||814.6|815.7|818|819|821.05|814.2|832|818.5|795||787.9|809|842|860|863.95|855|843.65|824.8|819.4|814.6|817|814.7|819.8|820|818|827.85|902|908.75|901.8|888.8|904.4|918.75|895.5|861.1|855|852.8|852.75|848|850|848.45||858|851|854.85|848.5|824.25|820.8|826.7|828|857|863.8|858|865|865.5|868|855.8|826|813.95|824.6|823.65|827.5|835|819|820.85|848.7|846|831.8|835.8|841.4|841|834.85|818.55|836.7|825|809|798.75|810|807.7|790.9|769|765|764.45|769.9|760.9|743.15|738.4|749.5|759.9|758.1|763.45|751|766|781.85|798.45|768.8|760|723.3|704.9|695.45|708.45|710|704.85|721|726|704.9|677.05|658.5|653.75|647.95|647.9|663.5|668|695.5|687|668.75|622.7|590.45|584.9|609.5|599|594.5|608.7|618|626.75|639.5|632|634.7|626|573|557.4|541.65|537.75|521.1|518||546.3|546.8|548|540|540|544|545.75|570.55|548.35|561|586|579|569|584.3|578||604.9|584|562.45|575|596.45|574|535.7|534.9|548.9|548.8|537.2|524.45||581.5||614.25|598.4|611||614.7||624
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|898|923.9|923.9|926.75|936.3||974|983.75|930.65|915|924.8|910|886|879|878.95|882.9|875.9|874.4|885|899.15|898.85|883.15|888.3|901.15|913.5|921.9|915.25|895|871.7|870|870.7|879.95|890|897|883.05|884.35|885||882.75|885.7|907.8|910.9|918|907.2|929.8|931.85|949|936|952.5|954.5|916.5|915|919.9|917|907.05|907.3|911|908.95|904.5||879.7|859|855.6|864|864|865.9|861.5|858.45|858.3|862.8|862.9|864|859.5|866|871|881|879.25|855||857.6|858.65|864.65|840|854.4|850|862.8|868.7|866.9||838.95|844.4|847|832.9|817.85|808.9|806.8|796.75|797.8|778.5|775.7|773|778.2|791.8|784.9|789.75|788.3|804|809.25|808.55|811|821.8|813.65|795|812.9|827.3|836|836|836|835||824.95|814.55|831.4|816.25|813.5|832.15|841.5|840|851.8|861.8|866.4|873.5|871|876|866.9|848|843.5|850.85|842|845.8|863.75|865|840|864|858.7|845.8|855|865.95|869.9|889.8|864.75|875.6|864.75|847.15|866.9|868|868.5|878|882|883.85|878|880.65|882.5|911|921.75|916|890|888.9|882.2|877|880|892.75|895.95|888.1|881.85|869.5|870.5|886.5|867.85|871.9|853.9|871.9|874.8|875|846|819.35|819.85|811|789.85|802|792.95|810|805.3|790.4|780.85|786.4|779.5|770.7|754.8|760.9|757.6|760|789|808|805.25|820.5|814.8|791|780.95|783|754.75|754.4|756||744|742.95|717.7|720|750|754.45|770.5|780|755.6|770.95|768.85|742.5|749|734.7|726||741|723|728|727|706.85|732.5|709|691.15|712.15|721|698|724.95||749.95||773.95|795|748.3||665||659
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27269.9492|27550|27948.25|27850|27980||27693.8496|27980|28486.9492|28894.8496|28850|28159.5508|27800|27832.5|27720.5|27879.9004|27849.9492|27532.0508|27750|27857.4492|28580|28840.4492|29090|28840|28475|28500|28596|28599.0996|28287.5|27286.9492|27329.25|26579|26650|24690.4492|23294.5508|23189.8496|23399.5508||24050|24142|24299.8008|24470|24474.8496|24400|24844.6992|24913.8496|25600|25890|25950|25979.5|25200|24947.4004|24199|24225|24276.5|24533.75|24701.5996|23906.75|24109.9492||24259.9492|24240|24070.25|24550|24732.0508|24899|24488.9004|24325|23986.6992|23958|24499.9492|24949.1992|25289.9492|25089|25335|25040.5996|25043.6992|25655.5||24529.0508|24600|24695.9492|24688.9004|24598.9492|24010.9492|24287|24134.6992|24095||23645.1992|23624|23130|23230|22737.4492|22378.9004|22328.1504|22077.0508|21999.9492|21898.5508|22050|21799.9492|21788|22100|20809.75|21272.3008|21290|21426.9492|21550|21400|21324.5508|21260|21320|21700|21397.9492|21250|20850|20800|20446.4492|20719.0508||20659.9492|20535|19970|19655|19150|18846.9004|19115.3008|19187.1992|19600|20108.5508|20375|20492.5508|20147.9004|19985|19735.5|19750|19566|20199|20119.1504|20500|20849|20748.4004|20599.9492|21550|21800|21753.3008|21999|22461.75|22543|22467.8008|22236.4492|22173.3008|21950|21649.9004|21700|21644.4492|21634.6992|21989.9492|22550|22074.1504|22165|22150|21940.9492|21864.0508|21890|22025|22200|22020|21590|21600|22129.4492|22534.9004|22810|22399.9004|22400|22031.9004|22274|22394.8008|22627.8496|22799|22915|23050|23087.6504|23215|22987.5508|22950|23215|23330|22483.8496|22700|22619.0996|23068|22943.0996|22199.9492|21930|21998.9492|22079.5|22539.9492|22361.0508|23137.25|21648|21611.0508|21585|22296.5|22430|21869.5|21740|21340|21464.6992|21049|21163.3496|20900|20759.9492||20079.9492|19349.5996|20150.4492|18820|19239.4492|19563.5508|19928.8496|20309.9492|19232|19299|18879.4492|18884.1992|18930|18899.8496|19304.6504||19890|19250|19394.9492|19200|18927.3008|19175|19620|19000|19338.9492|19731.6992|19348.9492|18547.1992||17801.3008||17010|17031|16850||16698.4492||17546.3008
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1367.7|1328.95|1331.8|1341.85|1342||1329.8|1301.7|1337|1335.7|1371.85|1378.9|1376|1345.8|1349|1404.75|1406|1395|1424.9|1446|1478|1508.7|1519|1534.95|1461.25|1448|1456|1443.75|1479|1471|1454.7|1476.15|1430|1344.8|1319|1152.85|1180||1264.8|1224.25|1276.35|1262|1243.5|1212.75|1252.55|1244|1280.8|1309.9|1314.6|1313.35|1316.9|1208.5|1119.4|1088|1076.9|1051|1055|1049.6|1029.8||1029.6|969.9|976.15|1031|1061.7|1076.1|1108|1101.7|1073.8|1075.1|1062|1078.25|1080.3|1087|1045.3|1058.9|1045|1080||1091.9|1060|1087.6|1039.5|979.55|950|998.4|931|879.75||880|877.65|890.5|872.85|858.75|862|824.9|793|772.8|765.85|730|705.7|730|748.8|708|717.9|703.7|683|661.75|664.9|649.05|674|672|667.8|666.8|650|653.2|653.5|664.95|676||664.65|633.5|626.15|626.6|593.8|600|650.5|647|652.85|661.65|661|665.75|655|650.5|647.5|653.45|656|690|693.7|698.05|712.35|713.15|720|792.9|783.7|748|731|706.8|691|699|696.5|707.9|694|708.9|730.6|705.5|672|682|686.6|680|666|669.5|677.7|704.5|694.95|736.8|729.55|698.6|712.95|711|713.5|703.95|703.9|707|695.9|679.6|688|697.85|712.85|728.8|769|764.234|709.962|694.665|689.842|695.201|691.791|690.28|683.752|715.175|676.834|700.17|668.406|669.332|674.398|653.596|648.481|681.073|689.403|675.909|658.663|625.242|634.255|638.201|610.14|620.614|624.56|578.084|588.802|562.494|567.95|551.874|544.468||568.681|580.568|586.512|605.073|627.873|642.976|701.534|704.409|691.157|748.206|768.765|786.303|774.611|767.352|744.308||779.044|698.026|683.996|668.309|681.073|643.073|606.924|657.396|801.893|796.534|681.95|688.868||678.978||663.242|593.381|549.925||618.422||651.745
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1844.85|1890|1888.85|1924.5|1967.75||1922|1921.65|1924.95|1951|1962|1960|1945|1925|1944|1949|1923|1882.2|1845.95|1882.5|1898|1877|1910|1894.85|1888|1876.25|1869.25|1900|1887|1868.9|1878|1852|1830|1700|1655.7|1644.9|1671.4||1709|1692.45|1732.85|1697|1705|1651.05|1667.75|1655.1|1649.9|1665.05|1673|1665|1664.95|1635.45|1620|1617.35|1620.2|1588.6|1582|1583|1578||1555|1553.8|1516.2|1569|1557|1563|1549.65|1556.7|1555|1547.7|1571.5|1588.95|1548.6|1555|1555|1549.9|1519.75|1545||1534.8|1533.9|1413.9|1412|1432.3|1435|1444|1433|1411||1398.9|1414|1383.85|1375.15|1354.3|1344.5|1353.6|1337.6|1319|1290|1313.95|1294.4|1294|1284.45|1287.9|1290.9|1299.5|1304.9|1297.7|1283|1268.75|1247.7|1238.55|1264.3|1288.25|1298.3|1299|1284|1296|1288||1277|1285|1277.7|1265.95|1226.75|1224.8|1249.5|1247.75|1259.9|1267|1259.55|1267.2|1311.8|1242|1233.85|1222|1201.75|1228.2|1228.85|1234.35|1221.55|1200|1187|1229.9|1237|1245|1239.95|1240.65|1263|1248.2|1233.7|1253.6|1248.7|1246|1266|1184|1181|1173|1152|1164.8|1180.15|1184.7|1180|1173.6|1165|1160.8|1152.2|1146.9|1159.85|1178|1181.4|1186.35|1198.45|1187.75|1167|1172|1165|1165|1149.75|1158|1169.5|1187.8|1180|1188|1153.7|1114.5|1109.1|1127|1115.95|1129|1126.45|1132|1114.7|1099.9|1074.6|1054.8|1041.9|1068|1080|1078.8|1113.9|1129|1148.45|1174.75|1168|1137|1146|1141|1147|1098.8|1074.9|1027.4|1039||1031.8|1036.5|1040|1041.1|1085|1089.45|1080|1062|1035.4|1058.8|1072.25|1073.9|1099|1122.75|1110||1179|1148|1188.75|1175.85|1203.7|1199.65|1159.8|1171.9|1212|1245|1228|1253.45||1205||1180|1175|1121.7||1096.3||1124.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1096|1102.98|1118|1125|1144||1138.54|1140.97|1145.91|1164.1|1148.01|1147.8|1110|1103.88|1108.1899|1119|1107|1090.79|1113.8|1141.65|1145.99|1168.5|1164|1145|1151.58|1141.1899|1119.2|1138.74|1134.72|1142.87|1148|1144.59|1116.26|1107.9399|1087.79|1098.98|1092||1104.78|1146.99|1192.4|1185.2|1172|1169.99|1214.1|1207|1207.86|1200.5601|1206.1801|1193|1157|1158.9399|1143.79|1144.63|1146|1117.99|1118.29|1113|1107.4399||1128.75|1113.4|1082.62|1108|1122.9301|1116.8|1071.5601|1068.27|1069.6899|1074.99|1083.8|1089.59|1085.59|1084.8|1069.48|1065|1048.4399|1035.9||1038.4|1033.2|1070.6|1073.4399|1035|1034.83|1043|1016.84|1035.65||1030.4|1025|1007.9|1024.4|1020|1014.8|977.49|891.8|888.98|892|911.46|894.4|893.31|880|888.79|889.4|890.88|910.23|904.9|905|901.43|893.59|881.75|886.49|881.4|859.6|859.22|839.8|836.58|834.98||838.59|834.51|865.95|841.54|822.39|820.18|836.77|836.97|870.24|888.68|895|876.8|876.8|873.99|843.8|844|827.59|845.48|856.34|874.96|868|858.39|830.39|854.19|855.2|864.78|865.8|882|887.83|877.79|870|871.8|866.25|843|854.62|847|847.6|861.59|855.33|824.59|772|780.34|778|775.76|777.25|806|789.69|762|766.12|775.6|776.79|774|779.25|782.83|774.5|767.02|771.59|778.79|788.19|792.4|792|808.71|784.46|775.98|737.07|742|725.63|730.4|727.99|732.99|728.97|751.43|749.6|731.2|732|730.99|734.64|739.56|744.9|738.88|747.39|743.24|744.75|751|758|768.9|747.76|751.76|746.86|708.8|692|692|696.24||686|691.19|681.84|700|718|737.7|734|743.98|717.66|731|732|737.8|745.55|745.8|738.34||754.4|747.8|752|728.56|732.16|739.23|692.97|665.37|686.78|701.96|689.8|695.98||685||655.6|624.59|585.39||553.52||563.57
04347|18399|/equities/steel-authority-of-india|NIFTY200|75.8|75.4|78.3|77.35|75.75||73.75|75.5|75.35|76.1|77.75|81.15|81.5|79.5|77.5|73.9|73.65|71.2|68.7|68.5|67.9|65.9|66.4|65.7|67.25|67.55|69.75|68.85|68.2|65.9|64.85|64.55|64.35|65.25|59.8|57.9|60||60.2|65.35|67.45|67.45|67.4|69.9|72.2|69.65|77.8|77.75|77.45|79.8|79.25|79.15|80.3|80.05|75.75|74.7|70.9|65.6|64.8||62.6|59.8|57.55|59.2|58.35|60.35|60.9|58.75|60.2|59.7|56.2|56.35|56.7|57.1|56.15|54.5|53.15|50.7||49.7|46.8|44.85|43.9|44.2|41.4|40.65|40.75|40.9||39.35|40.2|39.9|38.45|39.1|39.4|38.8|35.1|34.95|34.7|34.6|34.25|35|35.4|36.55|37|36.5|35.9|34.85|34.95|34.1|33.8|33.4|33.75|34.5|35.2|34.7|34.6|35.65|35.85||34.85|35.7|36.4|36.1|34.55|34.4|36.2|35.75|38.15|38.65|39.5|39.7|39.95|40.2|39.2|39.9|39.7|40.7|41.35|42.15|42.25|42.05|40.5|41.7|43.15|41.75|41.9|42.25|43.7|44.75|42.2|41.6|41.1|39.5|39.55|39.65|38.9|40.8|38.3|38.25|37.9|37.4|35|34.75|34.8|35.85|36.45|35.7|34.45|34.8|35.55|36.65|36.1|35.8|36.55|34.9|35|35.6|38.7|37.25|37.45|37.65|33.1|32.3|32.4|31.6|30.7|31.45|30.7|31.6|31.65|33.45|33.05|31.45|30.55|29.85|29.8|31.15|30.25|30.5|32.05|32.15|34|35.1|33.8|31.55|32|31.4|31.65|30.45|30.8|29.95|28.6||28.2|28.55|27.9|28.25|29.6|30.2|28.6|29.45|28|28.95|29.25|28.95|28.6|29.7|29.7||32.25|30.8|27.6|27.35|27.35|27.25|26.5|27.25|29|28.65|27.05|27.15||26.75||26.95|27.55|24.85||22.6||23.05
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|591.55|604|609.95|614|629.15||627.9|620.9|621.9|619.45|636.75|625.4|616.35|610.8|621.35|618.9|609.35|608.35|610.85|622.3|627.25|632.4|634.5|637.3|654.4|648.75|631.55|639.25|644.85|644.25|641|648.4|616.9|599.4|600|574.5|585.9||594|586.95|598.75|603.6|603|607.35|616.8|611.65|614.5|623.9|628|622.8|608|610.95|608.7|609.45|599.75|594.9|595|596|599.45||595|576.55|571.1|585.9|576.9|586.3|578.5|580|578.65|572.95|574.75|583.95|582|591.5|572.9|551.45|547|542.75||520.8|513|526|522.75|516.4|512.5|516.15|518.35|523.4||515.8|517.7|508.35|514.25|518|515.75|514|518.25|490.6|471|469|464|475.75|476.75|487.4|494.5|491.4|492.2|488.55|490.9|494.75|504.7|507.5|519.95|517.35|529.3|526|522.9|527.6|525.1||510.5|516.2|517.85|512|496|501.25|521|515|528.25|535|521.9|520|512.4|509|512.35|516.7|512.8|517.65|518.2|530.4|526.85|525.6|527.65|561|564.75|537|530|535.15|538.65|538.7|529.9|532.9|533.9|537.5|536|535.95|540.75|549.6|550.8|535.45|541.45|538|532.4|540.2|541|513.2|496.3|483.75|487.6|497.8|481.85|488|488.2|501.9|509.55|505.95|499.4|503.9|501.7|498.9|487.2|488|486|481.25|479.35|474.95|475.8|483.95|487.35|491|492.5|503.4|503|501.2|491.95|488.5|489.75|493.5|489.4|481.9|493.8|507|512.7|498.75|511|498|481.6|481|483.7|481.6|461.65|464.9|475.5||471.9|469|458.45|456|454.6|458.9|462.95|469.45|468.8|475.55|471.4|465.7|463|472.5|474.5||485|484.95|495.4|504.8|497|487.85|482.4|490.7|475|476.95|467.6|488.5||477.9||473.9|448.75|422.85||389.8||355.25
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|474.85|480.85|491|489.5|499||496.5|507.5|513.4|530.7|518.85|520.15|516.75|513.55|510.95|521.5|503|505.85|507.35|520.75|529|528|523.5|521.75|529|530.45|545|548.4|570.4|561.15|552.9|528.35|526|506.7|498.8|495.8|498.5||517.7|517.15|526|527.5|519|517.95|533.8|550.65|539.4|530.45|532|539.5|521.5|502.5|500.95|497.4|486|484|487.5|494.2|493.9||499|490|479.2|493.5|499.4|517.5|509.4|506.35|496.4|482.4|476.5|478.6|476|465.3|461|449.9|448.55|451.3||448|421.4|431.15|434|440|430|424.85|420.95|430||445.15|457.3|449.85|446.4|443|446.5|448.5|419.65|426.9|429.7|427|422.5|436|429.95|428|434.75|437|434.9|433.65|440.35|439.15|449.5|445.8|450|466|472.8|476.4|472.15|468.5|468.6||479.3|478.45|475.75|470.2|459.9|450|488.4|483.85|506.9|488.3|483.7|497.8|505.95|508.25|492.4|501.7|473.9|487|484.7|486.7|488.6|481.75|471.95|483.1|487.1|494.5|488.5|490.75|486.6|478.75|475.4|440|436.8|444.7|412|411|402.6|407.5|399.65|402.6|405.6|402.6|392|395.2|395.55|393.5|393.2|390.75|381|379.95|384.3|383.7|385.8|387.35|387.5|381.9|396.25|398|396.85|400|402|396.75|403|404.75|407.55|409|413.8|410.75|420|427|416.8|417.75|409.7|412.35|409|399.4|386.7|384.4|386.5|385|404.9|393.65|408|410.25|415.95|407.4|422|424.9|411.7|394.9|395.75|405.35|398||400|392.7|386.25|372.3|389|392|394.85|415|415|395|411|389.05|383.35|390|388||401.85|398|385.45|385.5|385.45|387.45|377.95|374.4|381.45|376|368.4|357.75||353.9||342.45|325|306||279||288.65
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|534.574|544.265|545.564|552.907|556.005||544.465|543.166|547.462|554.306|553.057|556.254|568.494|567.295|564.447|571.791|569.493|566.495|581.282|592.272|593.272|596.369|598.467|603.213|588.825|587.327|585.478|589.475|584.479|580.233|583.43|584.28|571.241|573.439|594.271|594.47|593.871||594.47|607.908|623.445|618.399|604.462|601.864|620.447|619.448|622.446|617.95|611.955|624.993|630.189|639.33|636.433|639.33|638.981|643.976|616.151|615.702|621.446||622.246|623.245|606.46|617.45|623.445|624.394|633.436|615.452|616.251|608.558|617.45|615.452|623.245|624.394|575.138|576.886|580.483|581.482||587.277|567.544|577.336|575.437|577.635|574.488|572.89|579.484|581.982||568.494|549.411|546.114|546.513|549.461|549.511|552.358|550.46|548.911|536.322|553.157|544.515|566.895|572.29|568.244|540.369|552.508|566.296|557.354|559.452|558.952|561.35|558.902|571.99|569.493|567.295|571.491|571.891|576.486|578.984||572.44|569.193|589.325|594.371|580.033|596.169|569.293|563.348|574.189|579.484|563.498|583.031|594.42|569.393|491.562|494.06|459.491|466.185|468.832|475.576|483.569|481.971|484.868|490.913|494.11|496.208|512.493|512.493|485.118|486.567|484.818|494.559|486.866|494.06|501.553|493.56|503.551|499.555|486.267|478.574|476.975|479.473|484.269|504|492|483.7|477.6|463|474.7|472.95|441|424.3|429.8|434.5|428.8|420.45|433|437.6|453|450|436.6|446.45|475.45|447.6|443.75|412.4|415|413.75|414.5|412.05|413|422.3|424|400|380|376|370.95|373.55|379|371|369.9|368|388|375|373.6|374|389.95|374|370|363|353.5|354.75|366.95||373.9|382|357.5|351.9|341.5|347.15|342.9|333|325|324.25|321.2|325|319.9|325.85|330||327.9|313.75|324|332.95|315.3|319.85|317.7|313|324|293|287.35|299.9||295||289.7|308.65|275||259.9||255
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|752.9|777|786.9|794.4|795||774.2|775.9|777|779.35|792.05|782|746|755|757.5|738|677|659.5|643|628.65|599.35|594.5|589.9|584|569.4|581|577.8|586.75|540|534.6|535|528|523.4|496.65|504.65|495.4|514.9||525.6|537.2|546.95|543|531.7|535.1|539.95|554|551.75|535|504.75|509|505.5|504.6|490.65|494.4|482.2|483.3|485.1|501|483.2||485.4|480.65|478.2|490.95|498.95|505.95|505.7|511|513.45|514|514|516.2|521.8|527|495.5|464.85|430|408.45||396.95|385|376.9|374.35|362.95|368.85|359.5|332.7|326.7||328.7|327|320.45|320|320.45|320|314.65|312.2|315.7|324|325.85|331.45|325.25|325.6|322.95|325.5|326|323.65|323.55|326|321|323.5|319.4|308.65|303.7|304.85|305|305.8|311.3|310.6||305.6|302|306.95|300.65|293.1|300.9|300.75|290.35|295|303|302.3|307.15|312.9|307.65|294.8|293.4|289.45|300|307|308.4|317.9|316|317.05|333|336.4|336.55|339.65|345.9|334.4|321.35|321.9|314|297.35|298.65|300.5|300.9|297.45|302.6|305|304.5|298.95|300.75|302.95|301.75|311.25|315|314.8|302.5|305.2|310.35|308.9|306.5|309.5|307.1|303.25|299.95|307.8|307|303.5|307|316|319.95|321|313.65|313.25|312.5|314|315.5|316.55|322.9|318.2|319.2|315.95|315.95|317.05|319.5|315.9|314.8|314.8|313.65|314.65|318.2|319.9|324.2|322.7|317.9|319.7|319.85|318.8|308.95|316.2|311.65|301.9||298.85|290.2|290.7|286.7|294|300.8|298.65|306|292|293.5|291.4|299|295|288|288.7||290|289.25|296.6|282.85|273|265|251.1|255.95|260.5|268.5|259.5|252||247.15||239.45|239.9|234.4||229.4||235.3
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1173.7|1189.7|1252.9|1330|1334||1343.85|1350|1367.65|1278.3|1259.9|1342.15|1333.95|1124|1107|1100|1058.05|1067|1048|1048.35|1066.85|1081.85|1118.9|1024.65|1037.7|1047.65|1047.1|1067.5|1057.9|1065|1060|1009|1014.8|1004.95|1020|1000|1032||1051.95|1052|1080|1098.5|1143|1135|1110|1105|1108|1168.05|1085|1089.4|1089|1118.9|1120|1115|1103.35|1105|1085.2|1079|1079.75||1144.95|1062|1014.4|1019.95|1055|1059|1058.05|1045|1050|1048|1069|1046|1054.65|1074|1041.7|1057.75|1068|1073.9||1100|1077.85|1104.75|1057.25|1044|1044.95|1025.45|1018.7|1030||1023|1023.6|1053|1064.05|1030.7|1017|972.7|974.95|970|975|935.45|915.7|949|989.4|964.95|934.6|948|969.8|965.35|919.4|878.2|875|895|880|873.6|877.95|881.85|861.75|865|863||865|872|884.9|860.3|821.6|805.75|830|829.95|876.7|903|905.5|928|935|906.25|885|897.95|889.2|915|919|920|906.65|894.15|882|890|894.8|896|887|897|900|914.5|930|914.75|885|854|813.4|810|830|883|854.9|885.45|844.3|864.55|837.55|797.7|759.75|759|729.2|694.5|667.95|653.4|683.8|703.8|728|702.15|704.9|717|734.25|699.3|666|649|635|635|637.5|630|630|616.95|622.95|643.9|619|606.6|601.3|593|601|606|597.5|610|610|587.15|533.8|493.45|473.7|472|478.45|478.95|485|486.25|484.9|488|478.4|500.9|506.55|517.9|518.9||512.95|488.55|468.5|460|467|455|460|438.1|424|420|420|425.8|433|495.3|473.6||435|407.95|379.9|375|378|404.4|380|373.6|382|377|367|385||345.15||292.9|277.6|252||250||241
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3146.45|3155|3141|3099|3117||3093.2|3066.8999|3033|3063.2|3081.45|3064|3025|2965|2972.3501|3029.8999|3003.3501|3028|3096|3087.1499|3097.8999|3132.8501|3167.6499|3209|3245.5|3219.3|3219.3999|3245.8|3226|3205.8501|3237.8501|3236|3224|3165|3216.8501|3275|3306.45||3339.8|3325|3309.1499|3327.95|3279|3256.75|3274|3266.5|3177|3210|3230|3128|3080.8501|3113.5|3114.25|3050.75|2940|2905|2947.7|2952|2949.7||2921.3501|2919|2883.6499|2886.5|2898|2853.7|2819.8|2794.7|2804|2807.7|2827.3|2840|2805.55|2744|2738.8501|2773.8999|2754.7|2735.8999||2717.7|2730.95|2732.95|2743|2730|2676|2676.1499|2664.2|2695||2664.8999|2713|2692.8|2713.1499|2744|2713.25|2710|2721.8501|2665|2664.8501|2674.3501|2655|2655.95|2718.1499|2709.95|2702|2686.6499|2749|2759.8999|2774|2771.6499|2827.75|2842|2854.8999|2854|2829.8501|2885|2770|2736|2728.1001||2540|2505|2511.05|2444|2440|2450|2519.8501|2555|2504.8999|2500.3999|2495.75|2507.6001|2538|2505.75|2383|2348.5|2359|2390.45|2343.5|2324.25|2324|2268.75|2278|2276.2|2279.95|2287.3501|2259.8999|2250|2259.95|2271|2276.55|2284.6001|2289|2270|2281.3|2300|2296.3999|2312|2325|2328|2319.5|2300|2269.6499|2303.8501|2334.8|2358|2342|2320|2215|2163|2190.95|2231|2238.6499|2226.8999|2243.8999|2333|2260|2239|2244.95|2249.8501|2244.5|2274.3999|2302.7|2269.8999|2205|2165|2113.95|2111.8999|2127.6001|2132|2060|2064.25|2044|2052.25|2090|2059.2|2058.8501|2073.95|2059|2049.2|2105|2132|2095.5|2095|2098|2100|2063.75|2081|2060|2002.65|2014|2010|2024||2032|1998|1962.9|1966.45|1952.95|1917.4|1923.1|1994|1956.5|1951.4|1939.5|1934.45|1953.7|1977|1966||2032|1912.55|1868|1875|1851.95|1900|1790|1794.6|1830|1851.95|1764.9|1812||1787||1778.8|1806|1785.85||1740||1834.75
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|608.2|612.4|618|618.8|624.8||623.65|620.9|628.2|643.5|643.85|648|636|628.5|625.9|639.15|654|635|623.55|626.1|643.4|645.7|634.95|625.5|616.2|622|605.95|607.5|604.8|600|590|598|596.4|588.75|574|576|588.55||589.85|606.9|612.75|602.7|591|601.5|613.5|623|633|634.9|632.8|612.5|610.3|613.8|614.3|606.95|606.8|599.75|604|607.7|611.95||616.1|606.85|578.05|579.95|581.9|593.4|585.2|580.65|583|589.35|584.7|570|570|570|566.9|552.9|541.8|554||545.3|523.6|529.4|530.7|534.9|523.8|528|524|521.85||519|512.5|504.9|513.5|517.85|510.35|509.2|498.55|504.55|498.2|500.3|495.4|504.8|501.65|484.3|474|470.5|482.3|484|484.25|486.7|494.2|491.4|477.5|483.6|493.05|508.3|511|513.5|513.4||511.2|515.5|527|522|512|492.85|510.9|511.7|542.3|553.25|552|546.35|550.5|555.2|553|548.9|540.9|548.7|572|587.4|591.95|556|549.8|552.35|555.85|553.85|561.4|547.7|550|556.95|553.2|551.1|553.4|548|544.5|543|522|527.9|526|529.95|489|471.8|452.3|440|434|432|429.9|416.4|414|415|412.35|417.4|424.75|426.7|424.5|415.8|423.1|426.45|433.55|437.75|437.3|436.3|414.4|408.45|402.3|395|388.5|391.8|392.3|388.95|389.4|394.9|391.9|385.15|383|374|373.25|377.95|379.95|373.05|386.5|393.95|388.85|385.95|387.8|383.5|372|370|369.4|382.8|373.4|375.7|376.45||366.95|366.4|363.8|363|355.8|367.75|364.5|375|363.3|365|355.5|344.6|341.2|342.9|347.2||361.4|356|355.6|351.35|336.85|339.8|335.45|320|332.85|336.4|333.7|322.75||315||319|296|286.75||286||304
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|2785.1321|2819.4619|2804.061|2749.8081|2751.397||2717.614|2720.197|2746.1809|2752.3911|2730.134|2600.8611|2630.123|2691.6299|2687.804|2732.5181|2716.8679|2736.4929|2723.178|2788.6589|2819.959|2872.6221|2900.4441|2890.5071|2859.7051|2846.8369|2856.575|2935.0229|2869.4419|2845.3459|2880.571|2921.3101|3030.6111|2995.834|2717.614|2608.313|2661.97||2599.271|2648.009|2830.8889|2807.041|2710.6079|2528.821|2513.917|2558.6311|2409.2859|2141.301|2126.396|2039.75|2022.014|2005.519|1957.4771|1882.953|1863.0811|1860.1|1848.176|1875.998|1868.049||1788.557|1796.01|1649.447|1633.549|1653.422|1648.454|1647.41|1633.549|1624.606|1632.3571|1656.403|1689.193|1714.0341|1710.0601|1686.162|1704.098|1686.212|1628.0341||1598.772|1539.153|1579.793|1571.943|1594.797|1543.475|1552.567|1542.6801|1527.875||1499.407|1513.318|1502.786|1529.6639|1564.2419|1583.9659|1574.924|1568.962|1530.011|1527.1801|1562.504|1561.808|1647.46|1708|1706|1710|1635|1550|1521|1518.25|1518.7|1534.95|1506.7|1494.45|1498.3|1407.95|1437.85|1395|1403|1375||1296.95|1295|1325.25|1309.75|1280|1200|1261|1292.25|1314.9|1305.4|1291.3|1298.65|1328.15|1331|1300|1274.8|1239|1226.9|1192|1167|1185.65|1143|1108.95|1147.85|1169.95|1208.6|1118.05|1109.85|1089|1072.7|1086|1070.35|1077|1043|1027.8|1039|1023.8|1036|1027.6|1003|1005|977|969.95|962|969.25|972.6|977.95|928.8|914.7|913.9|923.8|940|952.35|926.25|923|932|927.2|905.9|924|941.15|934|934.65|931.95|927|920.45|926|910|920.9|910|917|881.65|892|901.9|887.9|892.3|883|886.9|903.9|906|895.15|943|890|863.45|845.35|845|837.9|844.95|854.8|794.9|774.7|763.4|765.3|782.3||786.5|794.75|791|784.2|784.65|788.4|782.9|815|805|793|818.8|797.9|779|795.2|788.55||838|842|854.65|860|771.2|737.65|734|759.4|738|748|730|743.9||705||712|658|652.95||617||653.1
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|316.6|320|321.9|320.4|326.5||324.45|328.35|331.75|337.85|345.4|357|347.2|331.85|332.95|334.7|330|328.9|313.9|321.95|331.75|334.25|337.9|335.8|330.5|331.35|332.65|338.5|339.25|330|334.5|341.9|328.85|282|278.8|273.4|275||299.5|306.9|299|277.5|261.7|262.45|264.65|249.8|248.8|252.4|225.4|201.5|200.35|197.6|193.9|193|187|187.5|185.4|188.45|187.4||178|169.7|169.2|177.55|181.5|184|183.8|179.7|181.5|181.45|182.7|186.4|185.7|186.45|188.8|186|187.35|182.4||183.85|175|176.8|175.5|173.9|171.55|176.35|178.8|159.35||150|153.85|151.5|146.7|141.5|142.3|138|137|137.4|134|134.5|133|143.25|136.75|140.8|138.9|134.6|133.1|130.3|130.4|130.05|134.35|134.65|137.1|139.65|142.65|143.5|144.5|145.8|137.5||136.5|134.4|136|134.3|128.35|128.8|136.7|138.15|147.75|150.5|151|154.3|149.4|151.1|146.8|144.5|141.75|149.6|152|153.65|155.2|151.65|145.15|147.95|146.2|146.85|139|128.35|123|124.2|125.65|127.6|127.5|126.25|132.65|131.9|126.4|125.8|124.7|119.7|117.7|117.65|115.1|114.4|105.4|106.75|108.75|107.2|104.5|105.5|106.45|109.75|109.7|106.35|106.95|103.95|106.8|107.55|112.1|108.6|108.95|110.85|112.6|109.9|106.35|102.95|101.45|102.3|101.4|106.05|106.3|110.8|106|104.9|103.9|97.2|96.4|103.5|104.65|106.25|111.15|113|117.9|119.15|112.45|101.4|101.45|97.3|91.2|87.5|88.15|86|85.7||83.9|85.2|84.4|85.65|84.5|85.35|85.3|92.5|87.7|90.65|84.95|84.65|83.95|86.8|87.2||93.75|79.3|78.2|76.2|76.9|78.65|76.55|78|83.4|78.3|75.4|78.7||77.6||76.25|71.6|69.3||66.9||71.65
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|106.6|110.5|112.3|114.15|114.5||109.25|110.65|111.85|110.7|114|105.5|100.8|99.5|96.4|97.65|94.5|93.4|92.5|94.85|94.05|92.45|91|88.9|88.5|89.15|89.95|90.45|91.65|91.65|90.5|85.5|84.1|81.2|78.6|77.9|79.8||84|83.1|85.7|86.45|85.7|85.85|88|87.15|87.65|87.3|83.95|84.6|83.65|83.5|82.2|79.65|77.75|76.5|76.95|78.8|77.95||75.6|74.45|71.9|75.85|76.45|76.7|76.45|75.5|74.1|74.1|73.45|75|73.1|73.35|73.6|69.7|69.65|69.45||65.25|62.7|63.9|60.15|59.75|59.9|61.45|61.25|58.2||55.75|57.4|58.5|57.1|55.6|56.75|55.85|53.95|53.85|52.9|52.85|53.1|54.1|54.5|55.7|55.7|55.6|55.35|56.15|55.55|54.6|54.75|54|55.1|55.05|55.5|56.5|56.9|54.75|55.15||54.65|54|54.65|54.6|53.4|52.95|54.2|53.55|56.2|57.35|58.15|58.3|58.75|58.4|57.15|57.2|56.15|58.2|59.4|60.25|61.6|61.35|60.45|61.75|62.25|63.25|63.25|61.7|62.7|63.4|62.3|58.25|56.4|56.35|57.2|57.9|53.6|52.6|51.9|50.6|50.1|49.95|50.45|49.5|49|50.25|50.35|50.4|50.4|50.4|50.35|51.45|49.5|50|49.6|47.7|49|49.1|51.1|52.45|53.2|52.7|51.2|50.9|51.2|50.7|46.7|45.85|47.25|47.4|44.6|44.65|44.95|43.9|43.95|43.35|42.2|43.45|43|42.15|42.8|43.55|43.7|44.9|44.35|43.2|43.75|42.95|40.05|37.15|37.5|36.45|36||34.1|33.9|34.6|32.85|32.1|31.8|33.2|31|28.6|29|29.8|29.45|30.75|31.5|31.5||32.15|31.5|31.45|32|32.6|33.4|33.3|33.15|34.65|36.3|35.5|37.5||36.9||37|36.45|34.3||31.9||32.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|72.29|72.6|74.01|73.9|74.5||72.995|75.095|75.12|75.6|76.69|78.25|73.975|73.825|74.16|75.3|74.5|73.6|69.79|69.6|71.1|70.35|70.86|68.8|69.79|70.46|72.45|71.645|70.49|69.06|66.35|66.43|64.8|64|63.38|63.06|65.115||66.185|67.58|69.475|69.95|68.395|70.875|72.15|71.445|71.455|72.45|71.2|72.725|73.15|69.665|69.385|69.99|64.97|65.35|64.395|63.965|63.535||63.695|62.42|61.045|62.77|64.085|64.6|64.945|63.71|63.89|62.545|61.4|62.07|62.145|62.9|63.25|62.475|60.76|59.2||58.235|57.11|55.865|55.045|54.6|54.17|53.57|52.38|53.095||48.84|47.99|47.735|45.325|43.99|43.29|42.825|41.505|41.22|41.25|41.29|40.5|41.82|41.685|42.335|42.6|41.355|40.8|39.735|40|39.59|38.86|37.725|37.625|37.715|38.695|38.3|37.93|38.725|38.55||37.03|37.15|37.18|36.495|35.56|35.725|37.8|37.85|39.92|40.565|40.75|41|41.055|41.41|41.265|42.59|42.015|42.575|42.84|43.395|44.365|44.17|43.27|43.015|43.8|43.02|42.775|43.265|43.775|44.2|43.83|43.555|43.68|42.915|43.095|42.17|41.735|42.76|41.155|40.67|40.28|39.79|37.8|37.685|37.04|37.78|37.845|36|35.39|34.98|35.64|36.29|36.06|35.47|35.68|34.65|34.65|33.9|34.7|34.43|34.85|34.64|33.885|34.17|33.7|33.75|32.96|33.77|32.6|32.99|32.74|33.81|33.35|32.8|32.59|31.92|31.48|32.26|31.5|32.05|32.35|33.15|34.4|35.08|34.37|32.26|32.63|32.34|31.78|29.69|29.86|29.04|28.44||28.02|28.62|28.4|28.04|27.62|27.68|27.52|28.8|27.68|28.3|28.4|28.29|28.05|28.24|28.61||30.45|28.61|27.54|27.69|27.39|27.9|26.99|28.1|29.5|29.97|29.19|29.57||29.2||28.96|29.29|27.77||26.89||26.8
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|979.885|987.649|989.353|975.104|970.039||962.654|945.329|927.814|928.666|941.731|928.003|919.293|906.039|898.323|917.4|912.571|911.483|957.163|964.927|961.424|943.53|946.749|942.962|955.27|936.003|928.051|946.56|940.122|928.619|935.388|946.749|921.092|910.678|942.867|937.281|951.388||944.761|951.483|978.323|968.903|954.749|959.814|1006.205|1007.341|1021.305|1020.264|1023.956|1003.554|956.216|971.364|954.276|951.483|928.95|933.873|932.548|916.69|905.518||905.092|908.642|898.37|894.346|896.571|883.08|885.21|879.198|875.033|881.423|882.938|889.66|896.761|900.216|879.814|871.577|863.908|865.471||838.772|821.731|833.139|842.607|823.104|799.956|803.79|799.908|810.89||800.666|802.843|795.885|825.565|830.299|808.524|804.453|791.482|781.068|780.879|775.056|766.299|777.139|774.631|794.095|796.65|853.9|857.2|852.9|836.6|828.3|858.35|873.8|879.9|864.8|862.45|887.55|848.15|854.95|850.95||825.35|794.8|790|784.4|777.35|787.95|812.45|811|830|808.8|811.45|794.25|803.1|796.6|770.6|758.4|759.95|769|751.9|758.4|762|745.75|752.6|774.7|758.35|746.35|741|740.35|734.95|736.65|732|729|728|724.4|711|705.8|694|693.95|687.35|668|666.85|661.5|676.65|686.95|685.45|687.35|695.25|702.75|671.75|655.4|634.6|626.45|631.8|625.95|604.35|638.95|630|603.8|601.8|572|587.7|593.9|592.5|588|572.25|562.5|547.35|548.9|558.9|574.95|565.6|566|560.1|553.25|542.95|540|545|556.95|560.5|561.9|591|596.9|605.35|599.45|593.55|585|565.5|548.35|554.8|535.65|531.85|526|540.75||531|521.5|524.8|519.7|515|520|535|549.75|539.5|543.8|538.6|525.85|509.1|514|519.75||552.9|536.9|528.5|519|532.6|527.85|521.9|520|531.9|532|530|548.6||551||582.7|569.8|557.65||533.15||560.3
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|978.9|1005.35|1013.35|1016.15|1031.75||1035.9|1028.5|1027.2|1043.2|1038.55|1021|1012.05|1000|1013.6|990|1008|966.45|975.9|972|990|997.5|1001.7|980.75|965.3|949|946.05|941.5|938.25|898|879|889.45|885|838.8|792.2|789.5|792.95||818.05|816.65|832|817.75|810.8|821.5|833.45|854.5|867.7|874.9|871.6|856|835|805|805.95|804.65|807|820|819.9|791|788.7||815.65|796.2|803.95|842|848.1|868|858|851.2|856|847.65|870.9|890.25|903.3|898.8|891.5|890.8|898.05|900||897.7|865|883|872.5|870|874.2|881.65|876.45|868.45||861.7|857.9|850|853|845.95|847.45|856|839.75|840.95|805|811.2|795.65|788|783.35|783.35|791.5|801.95|799|794.9|788|785|781.8|774.8|798.6|784.4|774.5|777|769.85|756.85|755||764|759|747|745|711.6|720.95|730|730.85|754.5|765|767.95|773.15|734.9|726.4|713|706|697.8|727.95|724.95|722.55|728|720|711.35|758.6|725|734.65|739.45|734.55|741.1|738.65|722.8|709.6|699.45|689.55|718.9|709.55|708.15|706|690|697.95|694.95|692|692.05|696.45|702.8|727|728.75|721.15|696|696.9|698.95|698|695.9|676.85|665|656.4|663.3|676.5|672|663|657.4|663.35|667.75|658.45|654|668|653|642.1|643.7|649.5|636.5|655.35|655.4|648|659.9|623.85|619.5|619.35|630|628|627.8|625.95|627.85|641.5|639.95|638.1|667|653.7|623.95|629|623.7|622.25|617.5||575|573|565.9|555.7|585.85|580|567|560|528.85|541.7|538.9|540.2|536.3|533.9|549.7||577.3|553.3|540|554|584.4|578.5|564.05|553.9|561.15|561.75|529.5|545.35||521.8||507.6|505|496||507.7||512.85
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1492.9|1499.55|1531|1496.9|1507.8||1481|1478.9|1481.25|1493|1487.65|1481.65|1474|1466|1431.95|1462.95|1474|1436.95|1433.1|1444.9|1471.9|1483|1505|1518.5|1536.7|1575.9|1588|1584.65|1564.85|1538.95|1540|1529|1536|1508.55|1469.25|1454.45|1505||1512.8|1534.7|1549.85|1541|1524|1509|1509|1517.85|1536|1560.8|1572|1555.3|1570|1621.35|1576.85|1567|1573|1571|1555.7|1556.85|1547.65||1520|1519.8|1510|1528.55|1525|1520|1510|1476|1469.5|1449.85|1445|1435|1435.65|1436|1440.55|1424|1392.05|1386.4||1368.4|1333|1345|1364.45|1375|1371.3|1345.6|1303|1304.8||1304|1296|1318.7|1312|1287.7|1265.85|1253.85|1217.9|1205.3|1182|1187.8|1201|1241|1237|1250|1247.8|1253|1256.55|1245.55|1234.6|1240.05|1237.55|1248.95|1281.9|1261.35|1269|1262.55|1268|1215.95|1216||1211|1205|1174.15|1143.95|1115|1113.9|1121.95|1127.5|1171.8|1201.5|1191.55|1189|1220|1191.6|1194|1165.85|1171.8|1174.1|1176.45|1198.05|1191.6|1124.65|1129.65|1153|1148.25|1148.5|1150|1139|1146.75|1143.8|1138.4|1159|1151.8|1126.2|1119|1103.15|1076.9|1087.7|1114.6|1131.4|1125|1114.45|1089.2|1094.65|1051.1|1057.7|1066.75|1054.95|1072.5|1066|1083|1065.95|1017.4|1012.5|1000|972.95|985.8|977.9|973.95|987|1002.5|1029|1029|1019.8|1008|994|968.5|971.95|971.6|989.9|994|1026|1008|988|994.95|980.5|972.85|970|986.55|984.8|976|1008.95|1047|1050|995|977.45|1005|984|979|898|904.1|890.75|896.95||855.95|860|854|844.15|845|859.8|856|883.95|851|851.4|862.5|878.5|891.95|908.85|929||978.95|933.6|940|938|926.9|935.5|955.25|962.2|982.2|1017.7|999|990||1014.5||1044|966.4|954.95||930.05||950
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1210.3169|1233.3435|1233.7911|1230.1606|1237.3719||1220.6863|1239.9581|1245.7023|1250.8|1250.2531|1245.8018|1237.7201|1218.4731|1237.9438|1254.7787|1237.3719|1225.9332|1244.1606|1259.2299|1275.1696|1293.0736|1302.5229|1304.4626|1310.4803|1300.0363|1295.5603|1342.8322|1393.9832|1375.134|1355.7379|1348.7751|1285.7628|1305.9546|1329.0807|1331.4928|1321.571||1348.4271|1364.6899|1392.4911|1377.3472|1386.9706|1345.2939|1387.5674|1392.5408|1417.0096|1444.7611|1433.024|1428.349|1398.0115|1420.3667|1403.9547|1404.2281|1402.4128|1406.4662|1392.5408|1395.3756|1420.6652||1409.9724|1395.0275|1370.6083|1397.3152|1400.0009|1390.0541|1393.5355|1375.7061|1348.2531|1320.4271|1339.649|1337.8337|1356.7076|1345.2939|1336.5159|1351.7592|1342.8073|1328.1357||1332.6118|1305.0096|1312.4946|1319.2832|1307.3719|1314.5585|1347.0844|1336.7148|1362.7006||1366.58|1315.3542|1280.6403|1278.0043|1283.8729|1301.1802|1310.2317|1299.4644|1292.4519|1280.5656|1284.4946|1274.8711|1316.9457|1315.4537|1379.809|1399.7522|1357.9012|1358.6971|1356.9813|1364.6899|1380.11|1387.62|1406.24|1440.29|1417.0601|1459.1801|1436.3101|1419.89|1415.5699|1412.4301||1416.91|1413.9|1382.5699|1365.76|1357.23|1332.04|1380.11|1367.1801|1437.55|1464.41|1431.33|1424.77|1436.26|1421.8101|1413.4|1418.87|1402.49|1401.49|1396.87|1408.46|1409.2|1388.79|1359.39|1362.13|1376.63|1382.49|1401.5699|1408.46|1419.89|1431.58|1404.92|1411.39|1409.2|1426.86|1435.5601|1422.3101|1444.76|1507.52|1506.9301|1487.66|1492.75|1433.0699|1416.8101|1379.59|1370.36|1230.38|1194.7|1158.72|1165.41|1179.76|1177.92|1195.05|1188.1899|1201.96|1225.9301|1206.04|1219.12|1208.5|1185.65|1199.5699|1195.6|1181.17|1180.6801|1201.0699|1193.9301|1181.42|1190.62|1223.27|1248.3101|1253.86|1257.76|1295.0601|1299.76|1300.53|1278|1271.6899|1272.58|1246.8199|1262.21|1242.35|1240.36|1229.91|1215.96|1188.14|1196.79|1183.41|1197.34|1190.3|1167.25|1214.54|1204.8|1300.04|1308.49||1307.99|1309.66|1290.14|1259.6|1258.09|1228.42|1217.95|1243.84|1255.77|1248.01|1218.47|1208.53|1192.5601|1213.5|1206.04||1229.41|1260.72|1280.64|1255.72|1237.37|1267.71|1220.96|1223.45|1191.47|1195.55|1170.85|1227.9||1285.12||1342.3101|1315.4|1187.91||1050.87||986.29
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|423.15|434.45|425.9|416.95|420||420|426.4|420.5|417.9|429.7|409|395.5|388.45|392.3|395.75|383.65|384.05|385.6|378|375.75|353.9|346.9|335|337|334.5|335.7|331.75|324.9|322.25|327|326.4|318|315.35|311.25|308.85|314.2||322.25|328.75|338.35|343.7|341|340|343.8|335.35|340.2|340.9|341.85|348.75|334.95|333.8|321.8|323.2|322.25|320|320.9|322.45|323.3||329.45|327|316.6|332.5|330.55|332.1|335.3|337.35|336.85|327.35|333.25|335.3|328.55|326|331.4|325.5|320|321.5||317|310.75|315.45|314.95|312.95|309.9|308.6|309|308.65||309.15|312.1|314.3|322.7|323.9|325|320|315.75|314.35|313.9|314.9|313.4|319.4|317.65|324|324.8|327.1|308.6|304.8|306.3|303.75|302.8|299|302.05|304.75|308.35|310.95|312.7|312.8|313.4||324.3|317.95|321.9|318.1|313.75|321|330.4|330|333.75|333.8|334.8|338|335.5|331.65|326.3|329|326.95|333.65|334.45|340.45|343.75|343.55|345.1|347.9|351.2|353.5|358|358.15|359.95|367.2|368.9|351.95|352.4|356|345.45|347.8|348.3|344.45|341.35|357.75|333.4|335.7|334.5|337.9|328.5|325.8|322.65|319.35|320.5|323.75|324.9|324.8|324.05|324.2|321.4|319.45|329.5|332.4|331.25|332.35|336.5|337.8|338.7|335|331.8|327.35|324.5|324.7|327.8|330|332.25|327.65|322.95|326.75|325.5|325.9|327.95|331|332.85|330.65|336|332.45|336.75|349.95|347.6|330|331|331|328|321.75|310|312.95|315.6||311.5|308.15|310.4|318.5|306.3|305.95|317.8|318.8|304|307.2|327.55|332.7|332.4|338.7|337.9||335.65|326.9|314.2|310.2|307.9|306.05|298.3|294.5|311.65|309.9|300.5|314.3||296.7||299.9|306.5|295.9||282.2||284.25
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|846.7|860|865.85|888.1|924.9||934|944.5|909.45|935.8|944.7|923|921.55|839.9|823|825|799.55|832.95|844.9|805|786.85|778|758|712.95|694.95|699|699|694.7|695.9|692.1|679.95|690|682|650|662.55|677.15|672.75||677|680|685|695|690.25|700|659|677|693|697|705.15|701|684.85|684.3|679.9|683.3|691.95|690|690.25|690|695||691.65|694|694.8|700.05|709.3|721|724|718|704.4|692.95|693.85|698|707.95|698|691.4|700.05|717.5|745.1||739|741|779.75|800|808.95|775|773.95|766|779.8||758.45|729.8|779.9|706.4|692|680|688|682.5|683.8|682|675.8|685.9|704|710.7|646.75|649|660.4|662.25|664.95|668.5|675|674.55|690.75|704.65|712.75|689.8|698.9|682.05|683.95|675.95||683|683.95|685|674.7|643.2|631.95|650|647.95|694|726.75|749.3|769|755.6|749|705|688.5|657.8|657.85|658.8|658.5|660.85|658|641.65|659.3|661|672.8|684|665.5|666|619.8|624.6|628.5|594.9|570|588|589.5|569.65|583.2|596.5|597.8|561|568.3|564.8|564.7|577.65|574.4|568.9|555.1|582.8|591.75|612|612|621.95|626.75|629.9|619.7|634.4|632|627.45|635|633|644.05|634.05|634|624.7|630|635.5|662|694.15|707|697.5|678|687.7|597.3|575|537|531.85|530|537.9|524|544.8|561.95|573.55|590|583.6|584.9|586.65|545|514|471|474.85|469.9|463||464.8|459.5|426.9|424.8|439.85|452.4|456.95|462.55|458|466.55|474|475.25|486.95|487.3|494.95||509.9|497.45|501|505.3|495|504.6|478|479.9|507.4|502|462.45|464||467.9||496.5|482|475.15||475.8||489.25
04365|18442|/equities/tvs-motor-company|NIFTY200|586.95|594|598.5|594|609||617.65|610|626.2|628.6|634.6|635.7|634.9|620.85|598|609.7|605|601|609.8|618.3|626|631.55|642|642.55|649.6|655.95|656.55|659.9|644.7|653.95|658|649.85|626.4|586.95|589.75|534.65|555.55||548.05|535|517.95|521.9|515|506.8|515.25|519.35|526.55|533.85|527.4|517|506.4|495.2|496.75|499.35|492|494|489.45|492.1|488.5||495|486.3|471.65|489|494.75|500.05|495.35|492.5|489.9|513.35|502.55|514|519.5|517.3|503.75|501.55|508.9|506.8||504.8|478.65|479|477.9|479.05|481.65|490|485.7|481.45||485|483.9|490.8|482.75|483|481.75|479.9|473|470.8|462|464.55|428|439.4|439.4|448.95|450.75|452.6|457.95|459.4|467.9|466.6|467.8|465|472.4|478.5|479.15|486|482.8|482.95|485.2||489.9|479.35|480.95|474.25|450.9|439.55|450|450.25|459.75|468|465.6|472|460|458.9|446.95|445.7|442|441.3|441.5|442|445.55|441.4|442.5|454.9|463|467.95|477|460.05|456|461.5|452.95|442.2|435.95|430|434.4|436.4|422.8|424|426.95|429.9|422|412|404.2|399.15|405.95|407.9|414.5|409|400.2|404.55|408.65|405.5|410.95|399.85|400.5|394.8|396.55|389.15|391.75|397.8|390.85|402.45|411.1|412.3|397.7|389.95|386.5|386.35|383.65|387.9|392.8|390.95|387|387|374|364.9|361|358.4|350.5|348.3|348.7|361.35|357.15|368.35|362.9|363|372.5|372.95|354.85|344|337.4|325|324.8||319|326.95|310.9|313.9|341|346|351.5|360|344.5|341.4|326.7|328.9|330|321.9|312.8||334.1|311|304.75|305.4|302|306.9|311.45|314|321.95|303.8|280|298.9||307||313.2|288|278.2||277.95||297.4
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|6636.6499|6670|6703|6678.8501|6853.6499||6789|6824|6847.8999|6944.2002|6830|6535|6473.8501|6389.7998|6489|6468|6450|6347.8999|6284.9502|6318.6499|6492.2998|6544.5|6550|6463.9502|6480|6468|6589|6480|6485|6399|6210|6238|6199|5793.25|5509.7002|5469.9502|5519.8999||5831.7998|5595|5647|5554.25|5535|5461.7998|5656.75|5674|5674|5695.9502|5696.75|5613.2998|5517.7002|5468.5|5372.8999|5386.8501|5349|5379|5400|5172.75|5160||5124.3501|5075|5091.1001|5190|5214|5219|5225|5230|5080|5038.6499|5119|5259|5237|5176|5199|4960|4997.25|4937.2002||4873.4502|4873.8999|4929|4913.1499|4915|4871.9502|4914|4940|4979||4922|4866.5|4855.9502|4785|4649.8999|4617.8501|4634.1499|4611|4587|4589.5498|4671|4615.3501|4593.8999|4628|4544.3999|4642|4735.5498|4658|4584.5|4549|4496|4473|4459|4525|4361|4374.9502|4360|4285.9502|4148|4114.1001||4120|4102.7002|4078|3950|3879.8999|3869.1499|3918.25|3944.5|4003.6001|4019.3999|4023.3999|3983.8501|3954.95|3969.7|3944.2|3939|3861|3862.5|3990|3931.95|3980|4045.95|3968.3|4086.3|4088.8|4116.5498|4181.7998|4199|4224|4202.5|4197.3501|4216|4180|4049.95|4090.8999|4075|4014.1499|4077.3|4048|4072|4083.75|4110|4074|4155|4209|4219.75|4287.3501|4213|3901|3839.05|3890|3905|3955|3890|3869|3834|3829.95|3820.8|3837.8|3844.7|3858.75|3884.95|3947.8501|3944.7|3960|3947|3933.95|3904.3501|3840|3874|3875|4016|3954|3847.45|3904.45|3882|3845|3830.3|3768.6499|3805|3819.95|3864.8501|3834.8999|3910|3928.5|3870.6499|3920|3854|3955|3940|3820|3808|3847||3668|3590|3599.8501|3493|3588.8501|3629|3633.8|3580|3405.5|3450|3325|3378|3389.5|3395|3461.7||3565.95|3453.8|3431|3370|3440|3470|3457.6499|3470|3570|3664.3999|3565.7|3674||3631.25||3389.8|3384.8501|3345.75||3191||3259.95
04367|18447|/equities/union-bank-of-india|NIFTY200|36|36.8|37.45|38|38.7||38.2|38.85|40.25|39.65|40.5|40.25|40.95|41.45|41|42.35|41.95|40.2|41.3|44.8|45.25|38.9|35.8|33.9|33.65|33.95|34.1|34.65|35.4|36.3|34.9|34|34.1|32.45|31.55|30.2|30.5||31.6|31.8|32.75|32.75|32.35|32.85|33.6|33.75|33.85|33.5|32.1|32.3|32.2|32.55|32.2|32.7|32.2|32.25|32.7|32.9|30.7||30.35|29.8|29.4|30.95|31.85|32.9|33.85|33.85|34.5|33.85|34|35.3|34.2|31.6|31.95|31.25|29.75|29.25||28.2|27.35|27.15|25.85|25.95|25.75|25.75|25.75|25.2||24.8|25.15|25.6|25.25|25.45|24.65|24.3|24.15|24.4|24.65|24.25|24|24.25|24.35|24.75|24.5|24.35|24.6|23.85|23.95|23.75|24.3|24.4|24.95|25.65|25|24.85|24.6|24.75|25.05||24.85|24.7|25.3|24.95|24.85|25.05|25.9|26.2|27.95|27.7|27.8|28.35|28.9|28.95|29.15|29.15|28.5|29.1|29.4|29.6|30|29.95|30.4|32.45|31.85|30.95|30.7|31.15|32.2|30.9|30.15|30.15|29.55|29.95|30.4|31.1|31.8|31|29.8|29.6|29.7|30.1|29.4|29.4|29.35|30.1|30.45|29.85|30.55|30.75|31.25|31.35|31.85|31.7|31.65|30.2|31|31.4|32.45|32.6|33.15|34|32.4|32.5|32.75|32.95|32.6|33.3|33.55|35.4|33.5|36.5|36.55|33.3|31.7|29.65|29.25|30.4|29.95|28.8|29.65|29.7|30.3|31.7|30.6|30.5|28.85|25.85|25.9|23.8|24|23.5|23.25||23.6|23.6|23.2|23.85|24.7|24.95|25.3|25.75|24.1|24.1|24.45|24.75|25.65|26.5|26.75||27.75|27.35|27.6|27.95|28.3|28.8|28.75|29.05|30.3|30.4|29.6|29.6||28.9||29.6|30.4|29.75||29.15||29.4
04368|18449|/equities/united-breweries|NIFTY200|1214.7|1234.9|1225|1220.3|1242.65||1243.4|1252.75|1223.7|1242|1241|1235.7|1212.9|1194.2|1194|1204.65|1194|1218.2|1220.45|1256.5|1279.55|1288.6|1289.8|1281|1266.85|1268.5|1281|1290.4|1298|1329.65|1300|1302.7|1309.8|1304.2|1318|1318.9|1310.15||1263.95|1270|1282.8|1293.75|1312.1|1293|1300.95|1308.75|1300.05|1266.8|1262.35|1267.15|1256|1237.45|1193|1195|1201.35|1195|1168.8|1182|1168.8||1156.45|1145|1111.15|1152|1163|1173.8|1193.4|1165.8|1171.8|1176|1148|1144.95|1139.65|1112.9|1105|1081.95|1095.2|1091||1057.7|1078.6|1087.2|1093.45|1099.7|1100.95|1076.75|1049.95|1047.9||1031.2|1050|1055.95|1066.55|979.75|961.25|956.3|945|937.05|930|932|912.05|924.5|939.65|965.85|970.3|966.2|986.6|970.55|988.9|981.7|979.8|978.2|975|996|1004.15|975|988.6|978.3|983||976.8|966.25|986.5|975|960.9|960|976.75|982.5|1022.15|1051.95|1073.55|1058.3|1063.9|1080.95|1073.55|1101.3|1093.5|1119.85|1139.4|1150.75|1166.9|1098.15|1016.7|1056|1061.4|1065.65|1069|1068|1061|1046|1035|1034.7|1009.65|977.6|1003.9|996.95|971.9|981|972.45|974.9|970.95|964|957.5|966.9|972.9|995.45|968|990|1006.1|1015.5|1006.5|1009|997.4|1000.3|1003.3|1006.15|1015|1019.9|1045|1070|1089|1080|1077|1068.95|1066.85|1060.95|1048.7|1046.5|1025|1062|1061.2|1087.4|1051.95|1045.5|1055|1023.85|1014.75|1024.95|1027.85|1019.85|1027|1027.45|1041|1058|1026.5|951.85|984|989.3|986.45|966.9|963.9|938.75|943.5||945.1|934.65|885.75|893.05|928|949.35|966.5|935|906|901.7|902.45|922|917.55|979.9|1008.15||961|967.85|937.15|912.6|922.5|950|932.3|936.2|936|939|925.5|965.75||969||983.7|931|937.2||899.25||938.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|544|547.85|539.8|547.45|557||559.05|573.65|561.5|566.8|569.8|569|556.25|547.5|544.1|551.45|559.6|556.4|559.95|565.9|567.75|567.95|574.4|574|577.7|580.8|575|580.85|589|594.6|595|591|584.9|588.9|600|628.8|649.7||642.4|643.35|652.5|634.8|639.6|637.75|642.75|650.9|656.95|661.65|644.9|637.6|620|595.8|585.5|590.75|583.95|581.8|580.5|584.7|580.8||576.7|568.2|564|594.25|592|599.7|600|598.45|603|602.75|595.75|592.55|604.7|590.95|581.65|575.75|572|569.15||562.1|559.45|569.9|572.75|577.8|587|577.75|564.9|567.35||558.25|571.25|571.4|575.75|563.35|553.1|542|515.5|514.8|508.35|510.5|513.45|522.3|520.35|529.45|529.85|521.8|525.9|518.25|516.95|512.9|527|527.85|535.4|536.65|526.95|535.7|534.25|530.65|527.45||528.4|524|537.85|531.5|515.55|509|520.8|522.55|545|556.3|561.2|552.75|551.5|554.2|556|558|555.75|563.85|573.75|581.75|588.85|575.5|565|591.9|588.6|578.45|582|585.95|588.5|590.9|590.5|597.9|595.15|588|604.55|601|587.8|598|598.8|593.6|591.9|589.95|582|584.85|587.8|584.35|591.8|591|601|614|614.3|607|604.85|611.05|614.8|612.45|624.6|633.65|645|639|633|627.65|600.9|598|599.9|605.7|602|606.9|594.85|610.85|612.95|630.5|642.35|639.4|631.4|615|612.7|624|629.8|621.5|622.4|614.05|618.35|611|595|583.9|587.7|591.85|607|601.6|581.1|587.65|598||613.55|615.75|579|560|569.65|558.6|561|532.2|508.4|509.65|514.7|516.65|498.35|544|558||545.5|539.6|528.95|530.5|527.9|549.15|544|532|538.8|557|569.7|580.5||575.3||564|539.8|534||490||503.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|622.8|626.85|639.55|625.45|632.95||630.6|637.7|636.2|615.9|631.45|616.85|608.8|592.7|589.4|597|567|570|560.95|565|556.6|542.6|545.65|543.95|547.3|545.6|546.45|556|546|553.85|568.55|579.95|568.5|548.9|576|570.7|601.15||593|592.5|594|581.85|570.9|568|527.9|515|505.8|505.5|508.9|506|486.5|481.9|472.5|475|476.6|468.5|472.4|459|457.5||456.6|452.7|445.8|460.75|462|466.4|461.5|449.8|443.9|456.85|479|495|488.5|478.2|463|458.9|447|434.2||425.5|422.3|430.15|431.5|429.5|422.4|425.9|430|434.5||431.1|437.8|442.95|438.5|431|428|419.6|415.7|449.5|465|457.5|455.6|454.5|441.4|454.95|458.5|458.2|463.5|467.7|474.8|490|520|513|515.55|508.3|513.2|519.85|524.9|519|510.15||512.7|506|514.5|517.75|513.8|525.45|534.9|537.9|546.5|540|537|533.25|532.25|519.8|501|497.9|498.4|503.4|510.45|517.85|526.75|506|510|534.9|521.1|500|496.6|500.55|504.75|504.05|498.75|507.15|508.95|494.7|496.9|499.9|489|496.65|496.5|484.9|466.5|467.7|464.35|484.9|486|471.5|464.1|451.95|457|461|478|464.5|462.8|456|442.35|441.75|442.85|444.5|444.95|452|447.9|464|457.9|460.4|452.95|453.75|449|446.45|440.25|450.85|454.7|470|469.1|448.4|439.55|431.9|424|429.4|411|415.2|434.25|435.55|445|449.3|445.95|432.95|433.8|428.95|423|419.75|398.9|390|386.45||373.9|370|358.6|380.65|384.7|393.7|396|398.8|382.45|378.6|375.8|383.9|392.95|408|419.5||429.35|364.4|369.95|355.7|347.6|366.4|359|352.9|369.8|379|369|381.75||334.2||332.4|337.5|326||307.5||328.5
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|227.79|225.78|223.99|220.51|223.01||223.99|224.66|231.56|234.57|235.56|236.67|235.78|237.78|235.53|235.01|237.33|251.11|238.89|218.22|212.89|211.11|213.33|213.99|204.87|205.56|202.22|200.33|202.12|202.24|202.22|201.09|202.58|203.56|202.1|199.97|205.11||203.81|206.67|209.54|205.78|199.69|201.33|206.38|207.33|220.89|224|236.98|225.58|220.44|216.67|217.27|213.56|204.86|205.56|203.76|202|205.78||207.11|209.98|203.78|215.02|220.44|222.17|218.67|205.11|204.18|204.56|203.11|202.22|197.78|192.22|190.87|196.67|196.67|200||205.33|174.44|171.11|171.1|173.33|173.31|172.67|173.1|165.56||166.67|164.41|164.43|162.16|156.51|156.67|155.56|152.17|151.98|152.14|147.84|147.56|151.11|149.97|150|150.64|149.83|150.98|152.21|153.69|153.77|152.43|153.78|155.11|151.19|151.02|153.32|154.44|155.28|157.78||157.4|160|161.06|159.79|156.12|154.36|154.99|154.44|156.22|160.22|163.01|164.76|167.06|166.02|164.24|164.19|164.29|166.89|167.11|169.38|171.39|172.13|172.89|168.2|169.93|171.92|175.22|172.89|173.56|170.42|170.43|174.89|174.78|174.44|175.54|172.22|167.46|168.48|167.52|174.89|177.07|167.11|160.88|158.13|158.76|157.26|158.46|157.51|155.29|157.56|160.67|162.67|162.03|157.78|154.84|153.33|152.78|152.89|153.34|155.11|155.28|157.71|159.1|160|155.78|156.44|154.67|153.26|156.44|157.78|157.11|158.67|160|164.23|163.99|158.89|148.86|149.96|153.33|142.64|139.96|139.56|140.64|143.33|141.22|138.51|139.78|139.71|143.31|141.11|137.72|133.21|134.22||130.72|136.66|138.34|142.16|141.53|145.99|146.59|148.64|139.98|140|138.83|137.76|141.32|144.22|153.78||152.89|152.22|148.67|148.19|147.67|149.19|146.22|144.44|146.67|137.09|130|130.89||132.22||131.09|121.6|124.4||124.44||122
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|226.35|231.7|228.3|227|229.8||228.45|227.85|229.5|222.4|217.05|221.7|217.95|216.4|214.7|210.9|210.8|210.5|208.2|195.95|198.7|195.3|192.95|186.45|187.4|190.4|187.7|188.25|179.1|179.35|180|176.9|176.25|172.5|165.3|164.2|165.8||167.7|173|175.25|175.25|176|175.8|178.95|180.5|184.2|184.15|182.65|189.75|187.35|183.95|170.45|171.5|162.35|164.2|162.5|164.3|165.35||170.7|151.2|140.1|147.3|150.15|149.25|153.5|147.25|149.5|147.65|145.6|145.7|138.95|133.5|129.7|127.5|126.8|122.3||122.85|119.1|117.9|117.2|113.6|113.3|116.85|109.8|110||108|103.8|102.2|101.4|99.15|95.85|94.9|95.5|96.4|96.3|96.4|96.75|98.5|104.55|106.9|107.2|107.75|104.4|100.05|98.45|98|100.25|100.5|103.9|109.7|128.5|127.15|138.75|139|140.2||139.25|139.7|141.5|140|138.4|134|130.55|129.95|133.9|136|135|135|132.85|132.35|132.5|131.25|129|128.1|129.7|128.8|130.7|133.4|132.6|134.65|131.35|129.3|130.25|130.8|131.5|132.35|130.85|129.75|129.75|128.35|125.5|125.9|128.1|127.6|126.4|126.65|124.9|123.4|119.6|117.25|115.2|113.45|113.25|111.9|113.25|113.8|115.1|117.9|111.4|110.4|111.1|110.7|110.65|111.45|114.2|112.7|114.45|114.25|110.6|111.6|107.75|108.65|108.8|110.4|110|113.25|112.25|113.5|111.9|111.7|109.4|107.8|104.15|105.9|105.3|103.95|106.7|108.75|108.25|111.15|106.25|105.2|102.5|97.25|97.05|92.7|90.95|88.95|90.25||90.4|91.75|90.55|93.8|95.65|95.55|91.8|97.95|90.5|80.5|80.8|80.6|80.9|83.2|83.7||91|79.95|78.8|79.9|80.25|78.55|77.2|79.5|86.45|87|84.65|83.2||79.45||77.3|73.4|67.7||64.45||65.4
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.25|10.2|10.75|10.25|10.6||10.4|10.65|10.9|11|11.15|11.65|11.5|11.45|11.75|11.85|11.6|11.15|11.25|11.7|11.95|12.4|12.25|12.9|13|13.05|12.1|12.5|12.15|12.45|12.5|12.75|11.95|11.8|12|12.25|12||12.85|13.1|13.65|13.5|13.65|13.65|13.8|12.45|12.75|12.25|12.05|12.3|12.35|12.25|12.15|12.15|11.35|10.9|10.35|10.55|10.6||10.65|10.65|9.6|10.05|10.15|10.25|10.15|10.05|10.4|10.35|10.1|10|9.85|9.85|10|10.05|10.2|10.35||10.1|10|10.35|10.75|10.6|10.15|9.6|9.55|10||8.85|8.65|8.65|8.7|8.8|8.95|8.6|8.6|8.7|8.9|8.95|8.75|9.05|8.85|9.15|9.25|9|8.9|9|8.15|8.3|8.35|8.65|8.7|9|9.2|9.2|8.85|9.15|9.5||9.5|10.1|10.25|10.8|10.45|9.45|10.2|10.45|11.4|11.7|11.45|11.85|12.25|11.85|11.4|11.55|11.25|12.6|13.25|13.5|12.85|10.15|10.95|11.1|10.45|9|9.05|9.25|9.25|8.7|8.8|8.9|9|9.15|9.35|9.15|9.05|8.95|9.2|8.95|8.5|8.75|8.95|8.85|8.5|8.5|8.65|8.15|8.45|8.55|8.9|9.05|8.95|9.7|9|8.7|9.35|9.7|10.1|9.9|9.5|9.9|9.85|10.1|10.25|10.45|10.75|11.45|11.25|10.75|10.1|10.4|10.5|10.5|9.9|10.35|10|10.4|10.8|10.3|11.45|11|12.35|12.6|10.75|8.9|8.85|7.85|6.9|7.8|6.05|5.7|5.75||5.7|5.85|5.95|5.65|5.1|5|5|5.35|5|4.8|4.3|4.3|4.4|4.3|4.35||4.4|4.3|4.2|4.2|4.25|4.5|4.05|3.85|4.2|4.4|4.65|4.9||4.25||3.3|3.25|3.3||3.25||3.15
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1021.9|1028|1068|1080.65|1084.9||1070|1057.95|1057.95|1073.85|1091.9|1081|1072.5|1062.65|1054|1054.7|1024.8|1021.4|1015|1033.95|1030.4|1049|1074.9|1095|1132|1111|1096.1|1089.8|1045.5|1040.85|1022|1029.9|998.6|949.4|945.85|942.75|944.5||960|969.55|995.6|918.85|912|903|917.9|926.9|912.75|922.6|917.9|909.4|888|877.7|854|848.65|834|828|821|822.5|821.2||828.45|824|800.8|828|837|844.95|844.45|835.4|814.9|820.9|815.7|821|820|829.9|826.8|819|810.3|812.15||820.8|772|786.25|781.65|782.85|782.65|786|781.55|776.6||761.8|763.2|767.4|801|803.9|768|744.4|727|733.2|723.7|711.85|707|717.6|704.8|708.5|721.5|718.5|710.9|700.75|708.05|704.1|677.75|674.95|682|692.55|698.5|694.3|680|680.6|685.9||691.25|688|698.7|693|674|665|676.6|673.75|689.3|713.5|698.75|694.7|692.5|699.6|662|658.25|654|650.5|654.55|662.8|662|645.15|649.45|669|670.8|668.9|662|673.5|673.25|682|675|653.9|647|637.8|631.95|621|616|617.75|597.75|603|611.9|617.25|615|600.75|603.5|598.85|598.5|589|598|599.9|611.45|605.45|609.5|602|581|552.15|556|552|567.8|567.35|565|578.5|576.9|570|570|564.8|549.85|548.9|547|557.25|554.95|553.5|565.65|557.7|550.6|548.35|556.65|560.75|565.5|558|563.7|559|572|587.5|582.9|576|580|561.4|544.75|493.6|489.85|466|457.35||466.95|466.7|460|453.5|463.95|466|472.5|481.8|474.2|472.7|459.95|469|463.9|481.9|496.5||517.5|498.7|501.7|499.65|505|513|507.55|515|530.8|545.6|532.95|538.7||511.4||515.75|522.9|501.85||478.85||485.55
04375|18466|/equities/whirlpool-of-india|NIFTY200|2413.7|2428|2440|2445|2447.95||2445|2420|2439.8|2456.75|2464|2467|2474.95|2460|2426.55|2442.95|2490|2420|2424|2430|2444|2454.3501|2496.6499|2519.8999|2524|2510|2488|2400.3501|2467.45|2548.3999|2740|2662|2650|2599.8999|2623.95|2626.8|2684.95||2725|2787|2720|2550|2534.75|2523|2469.8999|2504|2536.8999|2527|2547.95|2528|2579.95|2610|2628.95|2633.8|2635.95|2674.7|2648.8501|2594.8|2607.8501||2579.8999|2283.5|2225|2299.8999|2330.25|2205|2205.3999|2167.7|2124|2122.1499|2129.3501|2145|2180|2173.75|2168.3501|2180|2199.8|2226||2208|2188|2262|2262.3999|2164.7|2148|2146|2143|2133.8501||2135|2150|2137.5|2120.95|2117|2099|2096.5|2087.1499|2089.45|2142|2133|2088.3|2072|2069.95|2076.6001|2084|2078|2066.3501|2070|2115|2110|2153.8|2162.3999|2181.25|2176.3501|2142|2169.55|2187|2220.1499|2222||2216.3999|2224|2228|2117.05|2084.95|2060|2154.5|2155|2144.25|2203.5|2239.8501|2240|2250|2230|2163.1001|2158|2172.95|2254.75|2186.2|2234.6499|2200|2214.8999|2147|2213.95|2269.5|2274.55|2289|2274.3999|2273|2209.8999|2034.95|2053|2063|2045.5|2050.95|2068|2072|2090.1499|2116.1499|2133.95|2140|2106|2137|2138|2121.6001|2158|2205|2215|2244.3|2283.95|2291|2264.8|2286|2287|2275|2214.95|2200|2202.95|2221.95|2248.6499|2249.95|2264.45|2280|2309.95|2172.95|2188|2089|2094|2052.2|2065|2067|2095|2074.45|2064|2099|2135.05|2088|2060|2070|2074.8501|2079|2090|2069.8999|2096|2085|2100|2130|2065|2037|1979.9|1978|1890|1904.2||1897.45|1895.45|1875|1895|1949.85|1965|1951|1935|1894.9|1915|1973.95|1984|2005|2042.8|2017.95||2133|2070.8999|1988|1918|1914.9|1875|1864.8|1900|2007.9|1959.8|1818|1859.95||1855||1861.95|1862.85|1842.55||1803||1826
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|424.15|435.5|434.95|428.6|432.8||430.7|422.8|425.15|440|444.3|436.65|433.1|418.7|419.85|429|425.8|426|432.85|435.75|436.65|439|447.8|444.9|449.2|440.5|444.15|451.75|437.7|433.4|436.9|439.95|435.55|423.8|437.7|448.6|454.75||451|452|453.45|447.85|439.55|445|459.4|466|467.45|460.75|451|432.65|413|417.4|409.8|397.95|390.75|387.6|386.6|390.5|386.4||386.7|387.6|365.7|367.45|365.8|359.25|358.95|353.9|354.55|360|358|367.75|365|362.75|362.4|364|360.3|353.9||357.5|356.4|358.8|361.4|357.4|348.5|349.5|352.35|350.5||346.25|350.7|347.75|350.75|352.8|349|349|351.55|339.45|341.75|345|340|339.85|339.75|344.9|347.1|348.2|350.1|349.5|346.5|348.1|354.25|365|381.7|379.8|376.1|367.75|336.55|335.3|336||317.85|315.85|318.55|317|315.25|313.4|321.8|316.75|324.5|319|316.7|313.5|311.25|308.55|298.45|286.85|289.45|286.95|279.5|279.5|287.85|276.5|279.4|282|275|275.2|274.7|274.7|274.45|278.95|279|285.95|287.4|286.4|280.75|281.85|280.7|284.65|281.2|281.85|284.25|284.45|283.35|284.8|290.8|286.8|278|276.75|273.2|271.8|268.45|272.85|281.6|273.55|263.85|268.45|268.7|231.7|229|223.45|224.6|227.7|228.4|227.25|228.5|225.45|222.4|221.95|225.9|230|222|224|222.3|221.75|224.1|219.3|218.75|217.9|217.9|209.5|217.65|221.05|226.3|227.3|220.25|219.95|217.45|218.55|221|214.9|203.5|205.5|193.2||190.85|191.7|185.9|186|185|186|187.35|191.5|188|189.95|186|185.4|188|194|191.3||192.6|182.45|182.95|182.9|180.8|182.6|179.5|179.9|189|193.75|189.75|193.6||198||202.95|200|192.7||189.6||195.7
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.3|15.55|15.65|15.75|16.25||16.25|16.4|16.65|16.9|16.75|16.55|16.65|16.9|15.95|16.35|16.4|15.75|16|16.3|16.55|16.1|16.35|16.6|16.55|16.7|16.7|17.1|17.3|17.45|16.55|16.65|16.85|16.5|15.8|15.4|16.2||17.5|17.5|17.8|18|18|18.1|17.85|18.1|18.3|18.5|18.55|18.3|18.35|18.4|18.25|18.6|18.45|18.15|17.85|18|18.2||18|17.85|17.6|19|19.1|18.9|19.2|18.45|19.45|20.75|20.75|19|17.3|15.85|15.6|15.8|15.9|15.4||14.8|14.25|14.75|14.75|14.9|14.65|14.7|14.85|14.7||14.85|14.7|14.15|13.5|12.9|12.35|12.4|12.4|12.4|12.5|12.6|12.45|12.8|13.1|13.95|13.3|12.95|13.15|12.95|13.05|12.75|12.9|12.95|13.15|13.35|13.2|13.25|13.3|13.45|13.65||13.5|13.4|13.65|13.85|13.55|13.05|13.5|13.5|14.05|14.25|14.25|14.6|14.95|15.25|14.55|14.15|13.75|14.15|14.3|14.45|14.8|14.8|15|15.6|15.4|14.9|14.9|15|15.45|16.1|16.4|15.8|15.05|14.9|15.9|17.05|16.25|15.5|14.8|14.1|13.45|12.85|12.4|12.05|12.1|12.1|12.3|11.95|12.3|14.4|16.45|19|19.45|19.95|20.4|20.25|22|21.8|23.5|26.75|27.5|27.1|26.1|26.45|26.55|27.3|28.35|26.6|26.9|27.25|27.25|27.8|27.8|28.5|28.3|28.2|28.3|29.95|30.8|29.7|31.7|30.75|31.6|32|29.2|28.7|29.4|27.4|27.6|27.4|28.8|27.9|28.15||27|27.6|27.6|28|28.65|29|28.8|29.45|28.4|28.05|28.8|31.55|26.75|27.65|27.65||28.95|29.35|27.8|27.7|28.15|29.9|30.3|30.45|30.1|25.5|24.95|25.95||25||25.3|25.5|25.4||24.95||24.65
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|214.85|211.85|215.4|220.35|226.5||224.05|228|227.7|229.4|231.8|226|221.4|218.2|208.55|210.8|208.8|205.8|209.6|213.7|217.9|216|213.75|215.75|218.4|218.6|220.3|221.9|222.4|251.5|261|251.75|247.7|229.5|229|225.3|224.75||224.75|226.65|233.9|231.3|226.95|225.9|233.6|231.45|232.7|229.7|234|236.85|224.6|225.3|223|228.2|226.25|226.6|220.05|223.3|222.65||222.45|218.5|216.9|228.2|230.85|238.2|236.9|234|217.8|216.7|213.9|219.95|217.9|216.65|212.3|207|200|198.25||201|190.95|193.5|190.9|188|188.9|191.95|192.2|195.2||198.85|200|200|196|196.55|195|192|185.35|190.75|186.7|189.6|181.5|186.6|189.65|186.95|187.75|185.65|189.2|183.8|177.9|182.95|188.4|188.2|192.35|198|208.1|212.95|218.5|219.55|215||215|213|214.6|209.75|201.5|195.8|203.05|212.35|224.8|226.65|224.65|219.35|220.2|224.7|224.75|228.9|223.5|225.45|225.85|223.8|225.35|221|207.1|217.75|218.5|216.5|213.4|204.5|203.85|204|207|200|179.1|171|167.5|164.15|164.3|160.95|154|151.3|152.6|147.35|144.9|139.7|141.05|145.55|147.2|148|155.1|158.95|167.75|158.95|156.25|159|159.8|162|168.8|172.5|174.9|173.6|174.65|183.3|181.75|177.9|177.35|179.25|178|175.8|175.1|180.75|176.4|185.35|186.9|180|178.2|175.45|169.4|171.95|177|172|191.15|194.6|202.3|210.5|210.45|207.8|205.2|202.8|192.4|186.8|189.05|166.3|166.6||165|159.5|154.65|155.7|164.3|172.2|172.95|168.5|156.4|161.85|158.75|154.2|154.5|155.45|152||164|166|155.85|153|152.85|173.4|155.1|138|149.75|142.7|138.95|143||143||151.3|148.15|143||125.95||126.75
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6560|6500|6400|6370|6390|6490|6530|6500|6400|6320|6250|6270|6170|6180|6100|6110|6160||6210|6290|6410|6180|6240|6250|6310||6310|6530|6510|6410|6140|6090|5990|5970|6070|5990|6040|6040|5970|5930|5830|5710|5760|5870|5860|5830|5580|5690||5730|5690|5610|5540|5710|||5820|5700|5640|5710|5500|5470|5400|5450|5470|5450|5480|5570|5630|5560|5710|5710|5660|5700|5620|5850|5650|5660|5810|5910|5910|6110|6020||5910|6050|6090|6120|6130|6140|6240|6260|6240|5890|5880|5770|5550||5400|5510|5560|5610|5470|5230|5330|5350|5390|5420|5500|5420|5600|5650|5700|5640|5570|5500|5570|5630|5620|5540||5590|5580|5560|5420|5430|5480|||5450|5390|5460|5560|5540|5450|5370|5410|5530|5510|5590|5620|5680|5640|5670|5740|5760|5720|5750|5670|5670|5640|5670|5730|5740|5780|5930|5960|5700||5550|5550|5510|5680|5660|5720|5840|5840|6060|6140|||6060|6020|5980|6150|6160|6120|6090|6120|6060|6180|6280|6340|6270|6300|6340|6400|6440|6310|6480|6480|6520|6500|6490|6410|6410|6440|6330|6440|6400|6650|6700|6680|6610|6610|6680|6700|6740|6620|6660|6640|6690|6390|6280|6160|6210|6070|6190|6060|5990|5950|6010|6000|6000|5750|5430||||5490|5630||5470|5370|5310|5340|5290|5410|5450|5520|5410|5400|5250|5230|5350|5450|5280|5220|4890|4935|5290|5430
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|532|519|514|515|511|516|522|524|507|490|491|491|488|480|487|487|491||479|469|476|480|480|471|470||470|471|481|490|477|469|460|464|470|473|472|473|470|468|465|462|465|465|465|480|469|460||461|462|445|433|438|||444|445|458|457|456|457|457|465|460|454|466|471|475|469|484|495|499|506|511|516|513|508|511|521|520|522|517||501|501|498|502|494|505|508|522|510|496|489|477|480||472|480|484|481|478|480|464|457|462|461|457|449|455|456|458|458|465|463|460|467|471|465||462|462|459|445|450|457|||449|449|446|437|436|429|420|417|419|419|416|421|419|416|423|423|413|413|417|410|413|409|410|407|406|409|414|408|401||386|389|393|392|376|400|400|403|399|391|||395|392|395|391|397|387|385|385|385|398|408|418|413|408|415|413|416|416|428|425|429|433|432|436|436|438|442|436|437|457|464|458|451|440|450|448|442|445|454|448|442|429|424|426|427|421|422|414|439|458|458|467|445|440|425||||437|445||440|445|447|445|441|426|421|421|436|455|455|459|455|448|448|429|418|401|413|448
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04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2370|2302.5|2240|2167.5|2187.5|2092.5|2137.5|2057.5|2182.5|2147.5|2207.5|2242.5|2342.5|2325|2295|2382.5|2400||2470|2370|2372.5|2390|2405|2332.5|2300||2252.5|2270|2212.5|2120|2097.5|2227.5|2205|2130|2220|2160|2247.5|2300|2300|2315|2335|2357.5|2292.5|2222.5|2305|2255|2182.5|2110||2107.5|2020|2007.5|2035|1955|||1945|1932.5|1887.5|1862.5|1845|1855|1832.5|1802.5|1827.5|1847.5|1857.5|1867.5|1870|1897.5|1920|1995|1932.5|1915|1882.5|1895|1890|1867.5|1877.5|1837.5|1832.5|1877.5|1817.5||1760|1780|1820|1847.5|1810|1722.5|1707.5|1670|1652.5|1675|1610|1592.5|1530||1502.5|1555|1385|1380|1377.5|1387.5|1380|1387.5|1395|1407.5|1392.5|1385|1385|1412.5|1402.5|1397.5|1390|1382.5|1305|1297.5|1280|1292.5||1297.5|1297.5|1285|1300|1310|1310|||1300|1302.5|1305|1280|1265|1252.5|1262.5|1257.5|1282.5|1260|1275|1312.5|1292.5|1285|1290|1257.5|1270|1277.5|1295|1280|1295|1315|1342.5|1395|1407.5|1410|1410|1352.5|1345||1337.5|1392.5|1412.5|1415|1460|1427.5|1692.5|1702.5|1700|1665|||1685|1712.5|1690|1705|1675|1717.5|1737.5|1757.5|1757.5|1735|1722.5|1702.5|1625|1587.5|1585|1582.5|1560|1555|1535|1505|1525|1532.5|1515|1535|1485|1490|1487.5|1462.5|1477.5|1530|1525|1525|1537.5|1485|1485|1470|1422.5|1422.5|1330|1365|1380|1385|1335|1317.5|1335|1325|1317.5|1325|1345|1317.5|1340|1362.5|1367.5|1350|1290||||1287.5|1345||1310|1300|1236.2|1297.5|1277.5|1262.5|1270|1257.5|1178.8|1212.5|1183.8|1143.8|1166.2|1178.8|1178.8|1166.2|1037.5|995|1013.8|1068.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3282|3248|3245|3208|3177|3161|3164|3126|3127|3109|3130|3159|3200|3235|3313|3518|3558||3594|3569|3665|3669|3675|3580|3509||3494|3476|3447|3392|3417|3392|3354|3320|3329|3344|3339|3342|3361|3322|3352|3298|3318|3333|3372|3412|3385|3409||3376|3350|3296|3340|3389|||3418|3430|3312|3274|3257|3120|3114|3133|3119|3054|3084|3130|3168|3114|3110|3084|3036|3068|3078|3118|3110|3158|3170|3200|3170|3182|3178||3045|3021|3005|3017|3003|2958|2953.5|2957.5|2901.5|2868|2822|2810|2771.5||2719|2697|2706.5|2709.5|2688.5|2716.5|2744|2800|2852.5|2864|2880|2856.5|2895.5|2867|2839|2830|2878|2960|2940|2937|2918|2870.5||2884|2887.5|2857.5|2831|2833|2830|||2750|2703.5|2696|2707|2737|2705|2679|2649|2651|2659.5|2656.5|2680|2658.5|2612.5|2661|2656.5|2684|2714|2721|2711|2719.5|2722.5|2730.5|2711.5|2715.5|2730|2715|2671.5|2655.5||2576.5|2578.5|2594|2588.5|2533.5|2537.5|2584|2591|2565|2552|||2545|2537.5|2495|2496|2485|2487|2450|2469.5|2427|2507|2587|2576|2572|2536.5|2538.5|2544.5|2535|2525|2541|2486|2489.5|2497|2492.5|2472.5|2444.5|2467.5|2459.5|2442|2403|2421|2441|2455.5|2447|2442.5|2453|2445|2410|2382.5|2407.5|2402.5|2330|2340|2318|2313.5|2336.5|2330|2324|2243|2230|2260.5|2262|2272.5|2230|2175|2121.5||||2153.5|2190||2159|2159.5|2171.5|2171.5|2166.5|2184|2201|2229.5|2205|2233.5|2186|2197.5|2145|2192|2215|2284.5|2234.5|2197|2253.5|2360
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1581|1574|1565|1564|1510|1513|1476|1474|1429|1394|1407|1409|1419|1396|1397|1422|1437||1419|1408|1457|1473|1444|1408|1401||1409|1405|1399|1366|1339|1317|1282|1281|1290|1288|1281|1278|1304|1318|1341|1315|1319|1332|1388|1401|1326|1315||1298|1290|1246|1233|1245|||1252|1250|1221|1224|1214|1209|1253|1302|1278|1260|1261|1250|1273|1217|1239|1239|1204|1214|1210|1189|1178|1145|1203|1215|1216|1233|1208||1171|1177|1172|1204|1186|1135|1176|1223|1211|1143|1119|1101|1124||1103|1082|1090|1111|1125|1138|1124|1094|1119|1110|1118|1130|1114|1109|1155|1138|1145|1182|1062|1042|1045|1008||982|974|965|940|942|958|||988|980|980|997|1006|980|963|950|964|957|937|949|946|933|962|946|946|949|949|924|942|924|919|913|932|925|952|937|915||887|900|894|887|841|833|888|886|895|901|||907|912|931|927|942|905|900|926|955|1009|1162|1190|1194|1183|1196|1178|1209|1180|1222|1203|1244|1258|1247|1259|1277|1284|1290|1285|1257|1314|1336|1366|1346|1297|1290|1274|1235|1246|1251|1294|1227|1174|1127|1095|1113|1094|1117|1070|1062|1062|1083|1112|1128|1091|1079||||1103|1148||1092|1059|1027|1015|988|1009|1035|1023|1011|1066|1089|1128|1141|1074|1069|1072|1028|1063|1079|1146
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1924|1916|1888|1837|1831|1874|1876|1853|1847|1813|1828|1849|1868|1872|1837|1878|1922||1885|1878|1888|1920|1933|1926|1885||1866|1862|1881|1838|1825|1805|1774|1739|1736|1722|1712|1715|1714|1689|1695|1704|1717|1720|1745|1770|1739|1776||1707|1718|1699|1700|1723|||1713|1702|1684|1681|1681|1656|1638|1658|1661|1661|1692|1694|1706|1686|1673|1664|1681|1688|1719|1722|1727|1714|1705|1728|1708|1754|1734||1717|1711|1750|1792|1783|1751|1793|1819|1797|1732|1730|1724|1729||1688|1686|1702|1715|1715|1733|1727|1709|1714|1680|1700|1655|1682|1678|1655|1634|1649|1669|1624|1582|1613|1567||1498|1506|1508|1502|1521|1504|||1491|1496|1500|1484|1494|1484|1455|1418|1415|1419|1401|1422|1409|1401|1424|1415|1405|1410|1416|1394|1390|1385|1398|1373|1405|1418|1441|1453|1426||1373|1351|1350|1344|1293|1297|1334|1338|1354|1350|||1352|1353|1348|1358|1390|1351|1321|1321|1267|1350|1399|1447|1446|1408|1409|1413|1440|1412|1418|1419|1463|1483|1459|1464|1444|1482|1494|1472|1487|1557|1575|1606|1623|1601|1627|1629|1607|1550|1551|1576|1569|1550|1515|1492|1524|1516|1584|1519|1488|1510|1521|1532|1545|1428|1378||||1377|1394||1349|1333|1292|1299|1257|1268|1273|1264|1273|1342|1309|1334|1313|1287|1277|1297|1198|1218|1292|1360
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4415|4300|4380|4475|4380|4325|4280|4255|4325|4255|4175|4125|3980|3990|4020|4125|4030||3955|3870|3875|3765|3775|3710|3680||3680|3760|3825|3885|3830|3800|3735|3690|3725|3755|3795|3855|3845|3865|3955|3920|3780|3830|3940|3790|3750|3760||3725|3715|3565|3615|3680|||3650|3675|3720|3730|3710|3685|3710|3785|3755|3665|3645|3560|3510|3430|3485|3500|3550|3620|3605|3595|3645|3560|3600|3585|3565|3640|3600||3525|3555|3545|3580|3560|3485|3480|3550|3420|3320|3295|3320|3370||3320|3420|3245|3195|3220|3295|3275|3275|3295|3315|3275|3235|3240|3175|3155|3135|3180|3220|3205|3195|3190|3100||3185|3210|3200|3175|3150|3165|||3170|3120|3175|3200|3255|3250|3235|3100|3065|3050|3015|3045|3030|3030|3050|3085|3050|3075|3085|2996|3010|3005|3025|3060|3110|3160|3200|3170|3090||2990|3040|3025|3035|3025|3020|3085|3150|3165|3105|||3280|3255|3230|3205|3290|3190|3160|3115|3020|3100|3190|3115|3080|3060|3030|3080|3115|3080|3180|3205|3305|3360|3285|3305|3290|3350|3385|3255|3290|3410|3450|3525|3525|3460|3440|3395|3225|3205|3250|3330|3310|3215|3060|3090|3070|2985|2935|2695|2700|2703|2727|2738|2765|2667|2612||||2639|2745||2634|2598|2493|2511|2432|2483|2541|2566|2494|2570|2600|2643|2629|2529|2518|2590|2436|2403|2409|2685
04387|949910|/equities/aica-kogyo|TOPIX500|4105|4045|3985|4005|3995|3940|3950|3945|3950|3905|3855|3855|3845|3795|3785|3850|3830||3880|3860|3935|3945|3915|3960|3960||3885|3870|3810|3810|3710|3700|3735|3690|3525|3590|3600|3565|3600|3615|3625|3560|3545|3570|3645|3670|3625|3580||3590|3575|3570|3550|3565|||3620|3635|3660|3625|3555|3550|3555|3580|3555|3585|3675|3665|3720|3715|3700|3690|3600|3725|3695|3750|3770|3740|3940|3965|3940|4000|4015||3925|3840|3805|3815|3830|3835|3850|3860|3875|3900|3830|3765|3650||3615|3560|3600|3595|3595|3650|3670|3675|3725|3665|3695|3705|3705|3720|3725|3695|3725|3720|3720|3715|3750|3750||3815|3830|3860|3760|3780|3815|||3930|3820|3830|3865|3910|3810|3730|3680|3690|3650|3635|3710|3660|3655|3720|3710|3715|3715|3715|3660|3650|3645|3685|3690|3690|3760|3750|3655|3615||3545|3550|3605|3575|3510|3450|3575|3590|3615|3620|||3670|3650|3635|3635|3655|3625|3565|3570|3565|3570|3575|3570|3600|3600|3545|3560|3575|3535|3575|3505|3485|3515|3440|3475|3445|3465|3400|3325|3310|3375|3375|3440|3370|3330|3360|3325|3290|3290|3260|3240|3220|3200|3135|3100|3100|3135|3070|3040|3030|3035|3020|3060|3045|3050|3020||||3050|3180||3070|3015|2974|3035|3035|3020|3020|3075|3080|3185|3185|3130|3130|3105|3090|3060|3040|2976|2971|3050
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04411|946340|/equities/benesse-holdings|TOPIX500|2445|2448|2395|2376|2277|2305|2270|2290|2220|2185|2134|2166|2182|2178|2168|2179|2184||2179|2170|2180|2188|2203|2225|2230||2230|2247|2265|2169|2113|2083|2057|2034|2061|2043|2055|2047|2045|2009|2019|1992|1996|2013|2027|2035|2009|2026||2026|2024|1987|1970|2028|||2025|2020|2032|2049|2061|2039|2052|2115|2124|2139|2127|2134|2135|2128|2124|2141|2181|2217|2200|2225|2309|2281|2263|2323|2310|2348|2328||2309|2334|2332|2403|2423|2452|2574|2685|2717|2577|2561|2532|2510||2503|2493|2515|2522|2550|2560|2581|2611|2619|2631|2627|2597|2644|2672|2650|2684|2705|2691|2685|2662|2678|2718||2794|2783|2812|2759|2779|2756|||2729|2690|2663|2657|2679|2683|2667|2633|2668|2682|2674|2742|2767|2738|2735|2717|2691|2644|2657|2632|2690|2664|2679|2703|2762|2761|2764|2756|2685||2780|2794|2855|2878|2795|2820|2881|2912|2938|2938|||2938|2942|2879|2897|2843|2854|2828|2855|2801|2831|2872|2870|2843|2813|2840|2927|2924|2912|2901|2916|2904|2908|2865|2852|2836|2822|2842|2866|2869|2936|2995|2970|2992|3030|2989|2940|2920|2919|2923|2949|2976|2923|3235|3200|3245|3135|3115|3100|3120|3145|3190|3185|3150|3115|3115||||3085|3150||3140|3170|3145|3125|3105|3095|3035|3015|2992|2898|2827|2820|2796|2770|2777|2787|2799|2819|2700|2774
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04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2469|2466|2504|2468|2440|2426|2412|2397|2354|2312|2186|2171|2220|2204|2129|2209|2266||2293|2262|2332|2343|2370|2435|2405||2399|2407|2447|2462|2505|2457|2381|2390|2408|2424|2381|2348|2352|2343|2417|2371|2352|2376|2469|2408|2346|2309||2300|2217|2135|2120|2124|||2143|2155|2137|2107|2096|2075|2065|2097|2114|2116|2117|2146|2106|2093|2110|2099|2104|2106|2122|2099|2075|2046|2079|2124|2099|2041|2012||1936|1935|1883|1849|1819|1793|1794|1902|1857|1713|1669|1644|1706||1686|1646|1617|1634|1661|1651|1622|1601|1593|1570|1612|1616|1629|1667|1688|1681|1713|1741|1732|1743|1718|1710||1707|1744|1709|1670|1676|1704|||1717|1717|1728|1770|1816|1784|1779|1737|1740|1724|1707|1746|1717|1738|1768|1766|1741|1736|1761|1722|1767|1773|1766|1801|1828|1827|1879|1847|1796||1700|1698|1683|1770|1695|1735|1768|1801|1899|1882|||1899|1882|1911|1919|1935|1919|1914|1918|1899|1871|1899|1934|1940|1920|1930|1954|1964|1963|1990|1978|2001|2062|2028|2080|2064|2067|2080|2045|2063|2097|2130|2141|2138|2102|2166|2146|2074|2038|2089|2094|2079|2030|1972|1948|1962|1939|1911|1841|1891|1926|1956|1980|1924|1814|1794||||1820|1916||1771|1753|1725|1746|1695|1704|1705|1731|1709|1731|1748|1728|1758|1782|1775|1769|1667|1630|1625|1716
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04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2387.5|2383|2385.5|2384|2363.5|2387|2379.5|2403.5|2361|2270.5|2346.5|2336.5|2353.5|2317.5|2365|2382.5|2365||2383|2354|2391|2388|2380|2404.5|2396||2384|2397|2404.5|2389.5|2376|2339.5|2358.5|2407.5|2426|2517.5|2481.5|2329.5|2229.5|2208.5|2256.5|2232.5|2211|2237.5|2258|2074.5|2036.5|2019||1995|1996|1964|1933.5|1959|||2002|2023|2053|2036.5|2047|2045.5|2053|2088|2094|2081.5|2106.5|2092|2088|2091|2073|1993|1988|2015|2011|1982.5|1947|1888|1927|1947.5|1950|1984|1957.5||1914|1917.5|1910.5|1962|1919|1864|1910.5|1951.5|1939|1826.5|1828.5|1800|1862.5||1850|1860|1871|1926|1934|1788|1730.5|1688.5|1698|1651|1650.5|1671.5|1679.5|1693.5|1714|1690|1735|1755|1757.5|1773|1753.5|1735||1771|1783|1785|1717.5|1725|1727.5|||1742|1766.5|1758.5|1817|1830|1760.5|1750|1742.5|1756|1763|1755.5|1778.5|1759|1786|1858|1866|1855|1868|1889.5|1851|1871.5|1861|1861.5|1874|1902|1908|1898|1873|1863.5||1794.5|1793.5|1794|1799|1761.5|1780|1845|1910.5|2118.5|2107|||2154|2161.5|2168|2175|2220|2185|2162.5|2115|2036.5|2063|2114.5|2148.5|2133|2122|2118|2156.5|2170.5|2182.5|2284|2272|2288.5|2290|2260.5|2266|2264.5|2275|2293|2254|2244.5|2308.5|2351.5|2383.5|2362|2310|2358.5|2323.5|2275|2234|2255.5|2309|2230.5|2199.5|2156.5|2183|2203.5|2211|2214.5|2158|2165|2164.5|2191.5|2245.5|2268.5|2184.5|2171.5||||2279.5|2312||2245|2221.5|2145|2163|2179.5|2230.5|2262|2295|2244.5|2287.5|2297|2309.5|2321|2323|2321|2383.5|2281|2248|2246.5|2367
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2618|2604|2604|2550|2499|2478|2449|2450|2420|2400|2349|2389|2390|2414|2379|2412|2433||2428|2451|2483|2503|2518|2511|2531||2489|2517|2489|2462|2457|2454|2487|2413|2404|2426|2503|2445|2425|2395|2465|2315|2313|2306|2369|2354|2319|2318||2318|2307|2274|2282|2362|||2387|2375|2380|2370|2306|2277|2286|2320|2345|2325|2375|2374|2322|2289|2289|2189|2169|2179|2193|2182|2217|2206|2249|2282|2250|2257|2267||2219|2227|2259|2337|2304|2260|2275|2299|2310|2274|2236|2247|2257||2230|2250|2217|2250|2233|2219|2057|2033|2033|1990|2004|1999|1993|2014|2025|2031|2059|2088|2061|2099|2097|2110||2150|2117|2156|2078|2012|2018|||2048|1996|1987|2002|1989|1930|1917|1904|1890|1888|1897|1925|1903|1920|1940|1967|1944|1981|1982|1929|1981|1964|1986|2030|2060|2100|2110|2072|2042||2015|2022|2037|2087|2062|2078|2118|2180|2227|2192|||2235|2216|2223|2211|2237|2219|2192|2181|2163|2180|2167|2169|2181|2160|2161|2190|2220|2203|2266|2240|2280|2287|2260|2280|2252|2266|2312|2269|2235|2291|2351|2306|2300|2307|2314|2307|2283|2211|2259|2258|2193|2137|2100|2099|2101|2123|2117|2115|2116|2135|2163|2184|2163|2149|2097||||2145|2148||2053|2051|1988|2061|2065|2056|2105|2143|2103|2173|2171|2196|2232|2211|2224|2127|2038|2069|2120|2123
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3385|3375|3335|3375|3420|3395|3275|3285|3300|3260|3250|3280|3375|3350|3260|3380|3330||3435|3420|3450|3500|3480|3490|3525||3635|3540|3430|3365|3345|3365|3385|3365|3465|3575|3655|3620|3635|3570|3455|3570|3595|3550|3520|3545|3465|3365||3350|3385|3460|3415|3325|||3360|3345|3385|3320|3320|3335|3350|3405|3520|3435|3355|3395|3330|3325|3165|3070|3045|2990|2940|3005|2895|3060|3065|2940|2870|2790|2770||2715|2680|2605|2550|2645|2650|2630|2520|2760|3025|2945|2930|2790||2880|2930|3090|3035|3000|3035|3050|3010|3100|3155|3135|3110|3160|3170|3070|3085|3055|3065|2975|2970|2995|3025||2965|3005|2990|2960|2950|2975|||3000|3000|2980|2910|2800|2735|2750|2645|2665|2680|2710|2790|2760|2645|2580|2630|2660|2630|2565|2600|2565|2550|2570|2585|2580|2560|2475|2452.5|2505||2680|2580|2482.5|2450|2397.5|2080|2067.5|2057.5|2065|2017.5|||2015|2057.5|2015|1985|2062.5|2082.5|2130|2112.5|2092.5|2095|2095|2070|2037.5|2017.5|2012.5|2025|1975|2037.5|2052.5|2022.5|2010|2007.5|1975|1940|1970|1962.5|1980|1962.5|1992.5|2017.5|1990|1910|1940|1947.5|1960|1955|1967.5|2012.5|1930|1837.5|1822.5|1855|1875|1867.5|1820|1765|1742.5|1760|1770|1750|1750|1800|1835|1732.5|1715||||1677.5|1715||1722.5|1700|1705|1737.5|1710|1727.5|1732.5|1805|1787.5|1722.5|1667.5|1700|1685|1692.5|1717.5|1760|1765|1720|1695|1757.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2157|2155|2199|2203|2188|2166|2138|2151|2180|2162|2083|2110|2189|2130|2105|2124|2106||2107|2052|2024|2009|1997|2023|2003||1982|1996|2046|2011|2007|2020|2023|1990|1859|1874|1835|1793|1800|1814|1823|1807|1803|1821|1858|1868|1860|1876||1863|1889|1864|1854|1894|||1908|1902|1827|1829|1837|1839|1862|1895|1905|1903|1942|1932|1949|1969|1961|1962|1923|1922|1928|1957|1928|1909|1952|2008|2051|2113|2057||2019|2025|2004|2017|2007|2011|2051|2101|1855|1755|1702|1658|1669||1664|1590|1604|1651|1665|1643|1620|1603|1588|1564|1545|1536|1560|1582|1596|1628|1665|1692|1693|1721|1725|1721||1734|1741|1744|1667|1645|1686|||1701|1754|1765|1793|1804|1724|1718|1739|1784|1778|1789|1830|1785|1720|1738|1710|1642|1637|1653|1600|1613|1623|1617|1606|1613|1638|1647|1613|1578||1522|1545|1495|1505|1508|1746|1769|1806|1846|1848|||1898|1891|1874|1911|1895|1884|1836|1903|1889|1840|1853|1881|1904|1874|1858|1886|1888|1816|1879|1864|1924|1949|1915|1956|1937|1939|1944|1876|1896|1964|1991|1969|1965|1900|1921|1952|1926|1954|1957|1932|1897|1930|1899|1675|1674|1680|1697|1642|1638|1659|1679|1701|1716|1680|1623||||1691|1736||1690|1683|1689|1689|1691|1722|1756|1760|1661|1688|1670|1696|1768|1748|1690|1621|1572|1485|1498|1543
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3570|3532|3567|3487|3462|3519|3549|3542|3490|3451|3474|3481|3479|3485|3546|3623|3602||3564|3550|3610|3556|3498|3523|3488||3456|3460|3479|3338|3290|3163|2999|3001|3009|2993|2947|2955|2952|2942|2983|2980|2982|2962|2958|2937|2888|2885||2851|2918|2836|2868|2955|||2946|2916|2837|2804|2798|2754|2744|2835|2842|2894|2934|2894|2907|2854|2924|2901|2890|2916|2928|2889|2806|2755|2795|2867|2851|3014|2975||2890|2937|2986|2954|2843|2846|2954|3103|2966|2663|2680|2711|2719||2670|2602|2625|2671|2718|2777|2772|2759|2845|2856|2916|2919|2968|2986|3012|3000|3058|3073|3093|3138|3128|3035||3132|3143|3154|3248|3246|3228|||3198|3237|3311|3378|3476|3393|3274|3192|3232|3177|3150|3163|3141|3144|3211|3169|3060|3066|3100|3004|3014|3017|2973|2956|2993|3008|3062|3027|2961||2832|2719|2774|2751|2694|2628|2759|2777|2873|2891|||2992|3033|3063|3110|3187|3145|3083|3087|3103|3144|3214|3280|3287|3315|3328|3355|3394|3406|3469|3417|3473|3486|3519|3583|3526|3618|3632|3639|3637|3732|3775|3833|3798|3766|3747|3728|3718|3669|3746|3770|3779|3812|3615|3524|3572|3565|3580|3508|3551|3567|3560|3578|3623|3429|3295||||3422|3493||3448|3466|3441|3455|3439|3432|3475|3573|3587|3602|3562|3555|3568|3669|3692|3516|3398|3368|3397|3466
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1897.5|1832.5|1835|1837.5|1822.5|1830|1847.5|1842.5|1837.5|1802.5|1790|1802.5|1827.5|1782.5|1790|1817.5|1837.5||1890|1895|2007.5|2020|1985|2035|2057.5||2062.5|2150|2217.5|2192.5|2192.5|2260|2265|2235|2217.5|2275|2325|2335|2305|2272.5|2237.5|2182.5|2150|2122.5|2172.5|2267.5|2262.5|2207.5||2147.5|2132.5|2047.5|2047.5|2035|||2057.5|2060|2047.5|2007.5|1980|1937.5|1952.5|1972.5|1940|1917.5|1885|1860|1852.5|1815|1812.5|1802.5|1787.5|1825|1812.5|1815|1800|1795|1790|1785|1772.5|1765|1717.5||1632.5|1640|1632.5|1672.5|1642.5|1607.5|1632.5|1600|1522.5|1462.5|1422.5|1400|1395||1335|1315|1367.5|1372.5|1377.5|1415|1417.5|1417.5|1430|1422.5|1452.5|1422.5|1427.5|1425|1450|1470|1500|1500|1490|1492.5|1495|1455||1475|1485|1475|1432.5|1435|1470|||1460|1447.5|1437.5|1465|1465|1467.5|1450|1400|1422.5|1435|1397.5|1417.5|1387.5|1372.5|1382.5|1397.5|1370|1390|1425|1415|1447.5|1487.5|1515|1510|1535|1555|1545|1530|1512.5||1460|1517.5|1547.5|1550|1520|1487.5|1540|1512.5|1530|1480|||1487.5|1480|1467.5|1407.5|1435|1422.5|1402.5|1377.5|1405|1432.5|1400|1400|1390|1375|1377.5|1375|1417.5|1382.5|1395|1357.5|1375|1392.5|1427.5|1457.5|1425|1417.5|1415|1392.5|1390|1407.5|1387.5|1355|1315|1236.2|1227.5|1231.2|1200|1166.2|1180|1173.8|1135|1135|1116.2|1041.2|1033.8|1011.2|1027.5|986.2|971.2|965|951.2|956.2|966.2|901.2|870||||917.5|938.8||900|873.8|853.8|871.2|862.5|882.5|913.8|913.8|896.2|927.5|927.5|947.5|942.5|926.2|908.8|855|826.2|836.2|852.5|865
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|779|749|747|756|740|753|741|743|724|720|722|709|705|699|703|717|724||728|702|702|693|674|651|642||645|651|650|610|603|598|583|586|577|573|582|587|586|584|600|596|602|602|621|615|608|597||585|582|560|555|568|||576|577|570|571|569|555|562|568|562|576|591|596|600|597|596|596|593|607|603|607|608|603|613|625|625|639|636||615|614|623|627|615|607|614|616|600|574|570|557|571||560|555|548|552|564|568|567|566|585|582|577|575|578|581|594|588|594|604|596|598|595|588||595|610|614|591|593|619|||617|623|627|628|633|610|605|598|596|585|571|560|546|549|564|564|553|560|568|553|549|551|548|542|546|547|552|550|537||506|506|510|508|491|503|511|511|515|513|||523|517|527|528|533|526|527|522|514|524|517|523|524|518|515|516|525|513|527|521|531|533|528|529|520|527|529|520|517|536|549|565|551|529|531|514|512|510|517|515|495|479|470|466|467|465|468|449|453|456|463|493|497|492|482||||497|513||502|501|487|484|488|477|476|482|474|486|485|486|499|480|490|476|459|458|455|479
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4670|4576|4570|4584|4548|4535|4512|4482|4549|4536|4551|4696|4764|4871|4964|5102|5152||5335|5320|5441|5323|5323|5201|5267||5236|5368|5363|5497|5499|5512|5426|5537|5579|5577|5619|5650|5658|5633|5709|5754|5816|5858|6036|5910|5880|6435||5535|5380|5343|5488|5519|||5549|5522|5439|5352|5370|5274|5066|5027|4980|4988|5043|5076|5110|5068|5044|5105|5020|5047|4950|5036|4963|5143|5044|4878|4820|4694|4583||4564|4578|4609|4600|4660|4627|4680|4704|4600|4505|4607|4613|4323||4093|4100|4198|4211|4189|4240|4305|4205|4337|4420|4408|4376|4489|4513|4541|4598|4682|4703|4630|4660|4683|4760||4774|4750|4762|4731|4793|4806|||4756|4828|4778|4781|4758|4801|4725|4716|4761|4726|4730|4748|4685|4767|4750|4829|4896|4873|4995|4976|4981|4885|4919|4915|4958|5020|4957|4835|4882||4935|4930|4983|5008|4910|4899|5013|5279|5215|5164|||5230|5315|5358|5294|5323|5478|5412|5436|5596|5549|5629|5620|5751|5759|5820|5845|5897|5963|5858.2998|5860|5790|5796.7002|5826.7002|5601.7002|5648.2998|5633.2998|5626.7002|5488.2998|5515|5350|5283.2998|5215|5450|5453.2998|5473.2998|5381.7002|5280|5356.7002|5296.7002|5021.7002|4998.2998|5006.7002|4816.7002|4780|4705|4665|4498.2998|4480|4383.2998|4376.7002|4390|4346.7002|4348.2998|4545|4450||||4326.7002|4476.7002||4435|4548.2998|4676.7002|4488.2998|4426.7002|4438.2998|4551.7002|4711.7002|4751.7002|4786.7002|4635|4606.7002|4570|4558.2998|4576.7002|4490|4311.7002|4183.2998|4066.7|4130
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04426|952591|/equities/colowide-co-ltd|TOPIX500|2141|2146|2144|2112|2102|2155|2140|2140|2041|2047|2047|2090|2071|2062|2053|2068|2066||2026|1965|1988|1966|1963|1980|1963||1986|2008|2016|2000|1975|1945|1916|1895|1955|1965|1905|1858|1833|1790|1804|1764|1726|1661|1674|1632|1587|1555||1542|1564|1538|1533|1615|||1652|1659|1654|1648|1625|1584|1588|1590|1582|1607|1622|1615|1636|1625|1639|1632|1619|1668|1676|1636|1589|1550|1580|1580|1538|1593|1568||1556|1627|1671|1678|1652|1629|1701|1830|1756|1651|1640|1647|1654||1612|1612|1628|1634|1637|1672|1637|1667|1682|1632|1636|1609|1644|1647|1681|1678|1707|1716|1708|1747|1744|1779||1843|1854|1969|1957|2042|2050|||2108|1962|1862|1836|1842|1867|1848|1890|1745|1715|1675|1697|1720|1708|1707|1674|1675|1656|1615|1627|1535|1481|1474|1418|1437|1467|1445|1438|1418||1340|1286|1286|1278|1209|1231|1298|1340|1391|1405|||1432|1402|1404|1415|1426|1387|1363|1381|1374|1435|1435|1437|1439|1446|1475|1463|1492|1487|1532|1570|1613|1624|1600|1602|1598|1617|1627|1631|1613|1684|1701|1753|1726|1684|1643|1649|1657|1630|1664|1709|1745|1708|1641|1595|1604|1605|1639|1609|1589|1613|1609|1662|1673|1499|1458||||1483|1525||1452|1391|1435|1472|1468|1535|1554|1533|1504|1480|1468|1464|1512|1564|1565|1447|1439|1478|1519|1617
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3480|3405|3345|3370|3340|3345|3275|3265|3250|3170|3190|3235|3265|3275|3350|3390|3335||3285|3280|3315|3385|3435|3455|3450||3430|3500|3475|3325|3270|3285|3230|3150|3160|3155|3140|3125|3175|3180|3230|3255|3270|3305|3295|3280|3235|3255||3260|3210|3155|3195|3250|||3220|3195|3125|3125|3135|3125|3095|3150|3115|3145|3195|3170|3155|3145|3175|3105|3100|3145|3160|3180|3205|3140|3190|3200|3210|3260|3200||3170|3200|3180|3150|3160|3175|3175|3135|3080|3055|2838|2787|2798||2687|2671|2677|2725|2732|2738|2729|2775|2779|2788|2779|2755|2781|2820|2867|2896|2919|2931|2904|2926|2929|2919||2999|2994|3030|2960|2954|2964|||2992|3005|2990|3050|3055|3020|2949|2899|2851|2882|2913|2958|2941|2955|2983|3010|3030|3110|3130|3150|3170|3150|3180|3180|3165|3185|3135|3155|3115||3200|3205|3195|3220|3195|3175|3215|3190|3250|3250|||3255|3285|3230|3250|3200|3200|3180|3170|3170|3130|3135|3185|3190|3175|3180|3210|3240|3210|3185|3115|3140|3130|3105|3160|3100|3105|3070|2985|2999|3060|3045|3025|2964|2985|2988|3015|3040|3025|3030|3030|3015|2992|3060|3045|3065|3115|3130|3065|3050|3080|3040|2991|3095|3080|3020||||3010|3035||3010|2983|2909|2907|2839|2813|2837|2916|2837|2840|2884|2823|2836|2734|2707|2667|2632|2499|2486|2738
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|495|467|462|468|457|464|459|463|442|432|431|427|427|424|431|438|437||436|426|429|432|427|407|400||400|411|413|398|398|398|387|389|384|386|396|396|395|388|397|393|396|393|399|399|396|382||372|369|360|353|361|||368|368|366|367|364|355|366|373|368|371|378|375|386|382|379|379|380|391|383|384|380|379|385|394|394|398|400||388|386|390|398|399|389|398|397|386|368|365|358|371||361|348|355|357|363|368|372|368|377|375|378|376|381|377|382|376|381|386|385|386|384|376||381|388|390|383|382|391|||396|401|400|403|397|381|377|371|381|379|367|359|353|352|356|359|351|358|366|351|354|356|354|355|360|355|357|357|349||331|333|332|332|323|325|337|338|342|344|||346|342|348|350|357|349|348|349|342|350|350|354|357|350|346|348|357|353|360|350|361|364|361|361|359|367|364|357|355|366|375|384|381|364|364|361|360|354|359|358|344|326|319|319|320|318|328|313|319|312|318|326|329|326|317||||329|341||329|323|313|311|308|305|307|314|308|306|315|313|319|319|322|315|304|305|300|318
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2689|2710|2760|2767|2720|2727|2703|2735|2747|2654|2593|2560|2599|2607|2603|2664|2550||2511|2499|2582|2606|2622|2618|2612||2477|2422|2385|2310|2330|2288|2278|2282|2370|2413|2384|2317|2348|2347|2356|2295|2235|2202|2269|2180|2207|2069||2022|2032|1983|1845|1853|||1845|1842|1831|1841|1855|1752|1785|1855|1850|1847|1866|1800|1814|1780|1776|1741|1734|1808|1811|1863|1855|1806|1821|1878|1827|1881|1852||1770|1748|1779|1795|1763|1734|1731|1748|1717|1599|1597|1565|1600||1565|1564|1540|1564|1582|1615|1614|1581|1593|1557|1587|1592|1617|1604|1625|1621|1643|1620|1600|1610|1557|1534||1534|1568|1557|1565|1583|1601|||1651|1654|1644|1659|1680|1637|1621|1597|1618|1618|1603|1639|1645|1661|1710|1685|1648|1639|1658|1624|1647|1652|1655|1683|1761|1738|1770|1744|1716||1651|1656|1624|1592|1556|1569|1615|1625|1663|1640|||1696|1653|1646|1645|1682|1647|1539|1542|1523|1559|1592|1589|1585|1607|1587|1591|1617|1576|1619|1596|1658|1685|1658|1680|1663|1681|1676|1638|1633|1725|1755|1817|1805|1735|1775|1769|1741|1696|1731|1827|1842|1728|1712|1827|1718|1660|1707|1608|1598|1581|1608|1610|1629|1584|1634||||1631|1670||1572|1559|1542|1495|1440|1502|1517|1540|1507|1561|1609|1645|1662|1704|1683|1666|1614|1664|1564|1585
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|17350|17660|17830|17620|17830|17580|16440|16040|15610|15400|15140|15320|15710|15700|15790|15960|15930||15920|16070|16050|16200|16390|16230|16510||16700|16680|16780|16610|16780|16850|16540|16110|16300|16390|16480|16320|16380|16340|16280|16080|16300|16130|15970|16330|16870|17480||17240|16820|16870|16890|16860|||16760|16770|16810|16830|16800|16770|16340|16780|17060|17130|17100|17440|17350|17270|17160|17170|16770|17060|17260|17440|17710|18430|18110|18190|18030|17700|17810||17840|17680|17440|17570|17880|17960|17820|17580|18320|18730|18220|18020|17760||17910|17910|17740|17640|17280|17380|17430|17530|18730|18580|18130|17530|18170|18070|17570|17670|17750|17690|17770|17880|18120|18580||18860|18780|18730|18590|18410|18250|||17860|17920|17940|17870|17890|18010|17850|17730|17740|17950|18580|18810|18570|18580|18700|18720|18980|19060|19610|19740|19370|19140|19410|19330|18890|18970|18720|18460|18670||18920|18930|19280|19240|19300|19840|20100|19740|19430|19270|||19080|19060|19150|18680|18660|18810|18510|18360|17200|17090|17720|17190|16980|16750|16640|16940|16820|16830|16730|16840|16720|16740|16820|16950|17050|17160|16910|17070|16740|16570|16160|15930|15690|16160|16080|16160|16180|16090|15630|15130|15300|15350|15275|15225|14860|14690|14565|14610|14355|14455|14210|14440|14500|14780|14510||||14365|14620||15025|15225|15100|15150|15325|15050|14890|14710|14840|14510|14020|12540|12395|12765|12925|13700|13460|13045|13140|13215
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1494|1487|1499|1494|1472|1466|1427|1410|1399|1380|1392|1380|1357|1337|1356|1386|1388||1360|1339|1394|1406|1375|1345|1330||1359|1380|1355|1307|1275|1259|1219|1221|1224|1223|1240|1238|1224|1236|1249|1235|1233|1256|1272|1265|1240|1236||1232|1216|1172|1157|1198|||1196|1189|1178|1174|1167|1171|1204|1232|1233|1252|1261|1249|1266|1264|1295|1285|1268|1288|1269|1250|1245|1204|1246|1255|1205|1250|1212||1176|1230|1257|1283|1305|1277|1302|1420|1346|1228|1199|1158|1200||1169|1161|1157|1192|1216|1235|1242|1222|1221|1200|1208|1193|1181|1167|1186|1195|1214|1213|1161|1158|1152|1129||1143|1170|1155|1126|1108|1137|||1183|1190|1191|1227|1242|1219|1214|1213|1233|1197|1174|1208|1210|1220|1227|1216|1184|1195|1188|1131|1150|1152|1140|1129|1160|1169|1165|1160|1126||1062|1084|1078|1061|1045|1018|1070|1080|1099|1102|||1104|1100|1129|1146|1163|1151|1131|1136|1079|1143|1147|1189|1188|1224|1218|1229|1281|1259|1313|1323|1365|1373|1361|1386|1379|1387|1396|1373|1386|1397|1441|1461|1487|1375|1370|1358|1327|1304|1333|1375|1311|1223|1154|1158|1159|1172|1198|1146|1232|1188|1214|1233|1251|1196|1163||||1212|1252||1188|1185|1154|1144|1085|1107|1113|1105|1074|1136|1128|1140|1146|1134|1113|1085|1053|1096|1112|1234
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1942.5|1825|1760|1700|1707.5|1575|1592.5|1600|1705|1680|1645|1700|1732.5|1692.5|1680|1710|1740||1795|1755|1720|1805|1820|1780|1732.5||1727.5|1727.5|1682.5|1730|1735|1727.5|1720|1690|1707.5|1750|1890|1895|1905|1877.5|1887.5|1887.5|1850|1857.5|1850|1850|1825|1835||1845|1827.5|1862.5|1890|1857.5|||1785|1775|1785|1755|1752.5|1755|1755|1765|1745|1760|1732.5|1752.5|1810|1795|1737.5|1775|1782.5|1755|1762.5|1807.5|1800|1845|1790|1735|1687.5|1665|1637.5||1620|1610|1537.5|1530|1570|1585|1575|1550|1570|1655|1642.5|1705|1632.5||1622.5|1660|1642.5|1687.5|1657.5|1652.5|1672.5|1707.5|1757.5|1700|1677.5|1685|1720|1732.5|1682.5|1670|1655|1620|1595|1580|1592.5|1625||1637.5|1600|1552.5|1530|1547.5|1557.5|||1472.5|1467.5|1462.5|1410|1397.5|1400|1405|1395|1425|1415|1430|1490|1490|1452.5|1412.5|1435|1472.5|1440|1475|1495|1487.5|1507.5|1547.5|1540|1475|1500|1452.5|1417.5|1470||1500|1512.5|1507.5|1525|1512.5|1535|1550|1542.5|1512.5|1450|||1557.5|1552.5|1510|1492.5|1502.5|1520|1485|1505|1510|1507.5|1567.5|1602.5|1495|1400|1352.5|1342.5|1345|1360|1357.5|1345|1355|1357.5|1332.5|1310|1300|1302.5|1280|1272.5|1280|1302.5|1282.5|1290|1312.5|1317.5|1342.5|1357.5|1357.5|1370|1360|1357.5|1347.5|1392.5|1375|1350|1352.5|1342.5|1305|1270|1221.2|1211.2|1177.5|1128.8|1137.5|1148.8|1145||||1136.2|1153.8||1145|1142.5|1143.8|1127.5|1052.5|1088.8|1108.8|1105|1033.8|1018.8|1038.8|1016.2|1017.5|1017.5|1005|1055|1032.5|1035|990|1040
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2437|2410|2404|2354|2305|2356|2326|2174|2153|2104|2077|2048|2023|2013|1961|1966|1924||1989|1936|1947|1972|1980|1983|1985||2027|2025|2026|1990|1943|1926|1845|1830|1836|1845|1856|1844|1859|1860|1874|1855|1862|1890|1901|1919|1902|1893||1938|1882|1838|1825|1876|||1869|1886|1881|1869|1885|1873|1890|1929|1920|1929|1922|1928|1928|1897|1924|1895|1911|1952|1944|1970|1975|2009|1991|2010|2003|2064|2073||2024|2007|2016|2039|2032|2042|2109|2231|2199|2120|2060|2027|2040||2006|1980|2018|2044|2069|2109|2105|2115|2135|2124|2142|2114|2126|2077|2066|2076|2115|2133|2107|2121|2121|2157||2189|2210|2262|2255|2237|2227|||2254|2223|2183|2222|2216|2160|2126|2116|2163|2173|2181|2245|2250|2262|2286|2317|2309|2286|2302|2255|2284|2278|2283|2292|2306|2341|2339|2314|2263||2235|2295|2366|2394|2351|2383|2424|2419|2439|2426|||2484|2468|2518|2518|2539|2550|2470|2480|2436|2420|2478|2462|2458|2456|2432|2484|2501|2458|2507|2469|2520|2560|2499|2497|2499|2529|2544|2536|2533|2628|2655|2637|2596|2537|2583|2548|2476|2459|2467|2455|2370|2291|2209|2194|2240|2215|2207|2133|2107|2165|2186|2201|2234|2216|2156||||2278|2364||2303|2299|2232|2233|2203|2240|2278|2314|2291|2323|2329|2318|2354|2350|2351|2344|2281|2201|2227|2329
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2000|1937|1956|1957|1916|1923|1925|1946|1941.5|1905.5|1924.5|1881.5|1893.5|1883|1924|1940|1922.5||1927.5|1901.5|1947|1963.5|1915|1929.5|1834||1827.5|1831.5|1828.5|1798|1738|1710|1645.5|1620|1634|1628.5|1658.5|1655.5|1656.5|1652|1723.5|1725.5|1739.5|1734|1799|1776.5|1788|1776.5||1776.5|1763.5|1613|1535.5|1546.5|||1570|1568.5|1547.5|1541.5|1546|1552.5|1579|1588|1595|1604|1617|1626|1672|1663.5|1690.5|1706.5|1662|1688.5|1685|1709.5|1730|1698|1672.5|1685|1674|1720|1704||1656|1691.5|1719|1759|1725.5|1708.5|1749.5|1835.5|1761|1610|1590|1571.5|1668||1615.5|1571|1580.5|1607.5|1649|1674.5|1680.5|1639|1629.5|1593|1617.5|1604.5|1613.5|1607|1633.5|1617.5|1613|1602|1588.5|1583.5|1545.5|1500||1510.5|1547|1528.5|1501|1513|1537.5|||1563.5|1569|1579.5|1592|1615|1581.5|1565|1544|1582|1608.5|1584|1610|1597|1608.5|1641|1632|1546.5|1573|1562.5|1536|1502.5|1500|1498.5|1510.5|1527.5|1512.5|1500|1452.5|1415||1330.5|1318|1309.5|1318|1270|1281|1310|1299|1322|1314|||1330|1315.5|1340.5|1379.5|1404.5|1378|1347.5|1336|1313.5|1336|1353.5|1383.5|1381.5|1353|1347.5|1317|1315.5|1287|1338|1334.5|1386|1388.5|1382.5|1407|1416.5|1447|1472.5|1396.5|1381.5|1471|1541.5|1604.5|1594.5|1502.5|1454.5|1431|1402.5|1402.5|1415|1452|1366.5|1287.5|1244.5|1262|1282|1276|1284|1259|1320.5|1322.5|1325|1345.5|1346|1309.5|1287.5||||1345|1388||1344.5|1324.5|1264|1254|1249|1303.5|1337|1346|1333|1348|1353.5|1370.5|1389.5|1369.5|1395.5|1396|1338.5|1294.5|1283.5|1339
04435|946137|/equities/daicel-corp|TOPIX500|877|869|865|858|844|837|832|838|846|823|821|811|801|804|805|798|792||798|826|859|856|860|862|852||839|847|850|863|895|875|820|808|802|793|798|793|794|780|788|781|772|774|793|794|790|780||765|758|738|741|762|||762|764|756|758|747|745|746|756|749|763|761|748|728|724|735|728|714|728|731|735|743|740|770|778|772|795|793||796|796|798|789|767|767|775|815|825|781|798|761|805||781|768|766|764|781|790|798|799|802|789|788|780|794|788|804|804|809|808|810|796|783|768||790|802|802|806|811|818|||824|817|820|839|852|826|821|801|796|794|786|790|778|773|772|763|764|752|752|744|732|727|722|722|739|768|784|772|764||750|752|747|731|717|751|767|772|798|797|||821|818|804|803|815|809|797|799|788|780|805|799|808|809|810|844|842|824|828|833|851|868|865|860|864|873|856|840|857|910|931|940|947|938|943|947|931|910|942|995|1010|976|930|922|913|905|902|874|872|872|885|892|891|878|855||||862|893||860|850|822|831|805|806|810|828|794|802|820|801|803|806|807|786|753|734|740|779
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3550|3486.6599|3453.3301|3476.6599|3526.6599|3416.6599|3480|3423.3301|3526.6599|3436.6599|3436.6599|3540|10740|10680|10280|10680|10980||11640|11680|11350|11400|11620|11230|10920||11120|11300|11170|12590|12540|12640|12590|12430|12640|12730|12770|12700|13090|13060|13030|12850|12780|12910|13350|13500|13500|13360||13110|12880|12840|12870|12840|||12850|12860|12720|12430|12530|12290|12430|12760|12640|12680|12450|12650|12900|12650|12370|12220|11940|12220|12340|12440|12780|12620|12210|11730|11780|11920|11790||11440|11440|11340|11360|11430|11390|11590|11490|12300|12390|11990|11850|11450||11030|11100|10900|10920|10720|10980|11330|11280|11460|11350|11350|11330|11390|11500|11350|11190|11140|10990|10740|10560|10660|10670||10760|10670|10370|10200|10260|10190|||9890|9760|9730|9660|9660|9400|9520|9230|9330|9360|9470|9700|9680|9460|9520|9510|9600|9500|9380|9410|9590|9770|9950|9870|9880|9970|9990|9820|9750||9710|9820|9870|9940|9560|9830|9880|9930|10020|9970|||10060|10280|10140|10130|10120|10240|10250|10130|10520|10410|10330|10210|9960|9710|9540|9630|9580|9450|9480|9520|9290|9270|9100|9120|9010|9030|8860|8710|8750|9050|8900|8640|8950|8850|8930|8990|8940|8630|8490|8510|8660|8570|8370|8370|8340|8310|8190|7990|7970|7980|7990|7490|7480|7570|7640||||7490|7620||7260|7080|7040|7150|7130|7190|7300|7260|7060|7160|7100|7090|7030|6930|7030|7150|6980|6900|6670|6730
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3438|3324|3273|3249|3231|3222|3249|3205|3144|3099|3056|3127|3145|3135|3165|3205|3246||3318|3305|3360|3384|3393|3369|3268||3203|3225|3238|3305|3310|3368|3381|3474|3504|3543|3593|3596|3634|3603|3684|3728|3757|3734|3688|3723|3642|3696||3654|3626|3561|3655|3627|||3588|3612|3485|3424|3456|3422|3344|3368|3382|3458|3520|3462|3416|3403|3403|3409|3454|3512|3517|3698|3713|3747|3945|3948|3778|3799|3685||3590|3600|3535|3540|3527|3504|3535|3474|3360|3350|3236|3194|3019||2890|2794|2762|2679|2690|2716.5|2709.5|2729.5|2779|2768.5|2770|2742.5|2798|2812|2852|2898.5|3004|3016|3035|3105|3153|3221||3355|3287|3294|3279.6599|3276.6599|3276|||3331|3398.3301|3398.3301|3269|3321.3301|3277.3301|3163.3301|3159.6599|3131.6599|3121|3128.6599|3210|3176|3215.3301|3195.3301|3203|3192.6599|3181.3301|3230|3219|3238.3301|3233.3301|3255.6599|3260.3301|3264|3303.3301|3250.6599|3171.3301|3143.6599||3108|3082.6599|3072.6599|3153.3301|3096|3159.6599|3185|3251|3188.3301|2904|||2906|2947.6599|2808.3301|2791.6599|2805|2879|2859.6599|2860|2853.3301|2810.3301|2890|2878|2900.6599|2886.3301|2890.3301|2956.3301|2996|2986.6599|3012.6599|2993.3301|2964.3301|2993.3301|3008.3301|3014.6599|3001.3301|3007.6599|2982|2988.6599|2948|2983|3062.6599|3071|3083|3033.3301|3059.3301|3107.6599|3122.3301|3239.6599|3361.6599|3100.3301|3111|3130.3301|2980|2930.3301|2914.6599|2890.6599|2870.6599|2859.3301|2842|2845.3301|2706.6599|2606.6599|2593.6599|2602.3301|2556.6599||||2482.3301|2548||2493.6599|2573.3301|2570.3301|2523.3301|2505.3301|2490.3301|2531.3301|2565|2514|2533|2517.6599|2529.6599|2519.6599|2515.6599|2524.3301|2399.3301|2382|2331.6599|2340|2452.3301
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2277.5|2255|2225|2237.5|2232.5|2290|2280|2272.5|2285|2270|4420|4370|4380|4335|4315|4385|4375||4165|4080|4235|4180|4105|4030|3955||3915|4000|4095|3950|3805|3820|3740|3645|3665|3645|3555|3525|3515|3480|3570|3520|3530|3575|3610|3585|3530|3495||3490|3565|3515|3535|3595|||3615|3590|3540|3545|3530|3480|3510|3525|3515|3600|3700|3730|3740|3715|3730|3650|3635|3680|3765|3685|3580|3470|3415|3440|3440|3575|3610||3585|3585|3610|3630|3540|3560|3720|3865|3825|3730|3745|3800|3770||3725|3690|3715|3770|3815|3880|3835|3785|3785|3765|3815|3740|3780|3735|3710|3685|3705|3695|3605|3620|3590|3450||3465|3480|3510|3460|3450|3450|||3405|3435|3420|3470|3535|3480|3425|3430|3520|3455|3325|3355|3350|3300|3395|3300|3245|3265|3290|3185|3240|3160|3170|3245|3225|3215|3255|3215|3315||2985|2984|2945|3005|2900|2871|3020|3070|3140|3140|||3205|3210|3195|3290|3340|3210|3160|3155|3100|3175|3235|3235|3250|3220|3280|3235|3325|3240|3300|3300|3435|3450|3440|3485|3520|3525|3605|3600|3630|3925|4035|4090|4120|3990|4030|3935|3940|3835|3820|3895|3980|3895|3730|3680|3775|3725|3700|3485|3480|3625|3475|3660|3605|3385|3240||||3270|3315||3155|3085|3015|3015|2992|3060|3080|3150|3020|2983|2972|2796|2949|2940|2871|2825|2640|2762|2796|2898
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23560|23115|22930|22840|22975|22140|22220|21880|21995|21815|21350|21660|21730|21585|21190|21970|21665||22730|23195|23390|23700|23930|23430|23460||23735|23245|23555|22680|22680|22965|22835|22380|22765|22935|23200|23155|23345|23175|23120|23315|23415|23095|23775|24100|23895|24060||23420|22680|22600|22980|23055|||23495|23300|22830|22565|22600|22310|22205|22155|22270|22485|22800|22590|22840|22640|23530|23725|23270|23525|23450|24150|24440|24430|24205|23915|24060|24325|23845||23700|23880|23890|23880|23695|23690|23590|23360|23030|22745|22380|21145|20630||20015|19755|19835|19870|19515|19725|19830|19950|19870|19615|19450|19290|19240|19220|19195|19390|19220|18745|18730|18790|19530|19380||19995|20140|19690|19580|19555|19540|||19345|19570|19630|19740|19640|19360|19605|19615|20050|20090|20100|20450|20205|20155|20155|20255|20160|20260|20230|19970|19645|19435|19760|19700|19980|19985|19850|19345|19220||19140|19100|18885|18915|18830|18830|18900|18800|19290|19410|||19560|19675|19680|19205|19230|19190|18825|18830|18570|18915|18550|18390|18120|17715|17670|17645|17465|17160|17195|17060|16995|17025|16710|16660|16545|16570|16665|16410|16425|16640|16985|16975|17190|16920|16720|16600|16300|16075|16245|16160|15700|15285|15090|14985|15035|15005|14895|14550|14425|14380|14260|14145|14280|14145|13790||||13995|14135||13540|13495|13240|13500|13270|13230|13580|13770|13665|13880|13990|13925|14045|14050|14080|13815|13340|12965|12980|13255
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|9140|8870|8600|8470|8560|8210|8560|8320|8610|8500|8500|8600|8870|8840|8530|9000|9110||9490|9070|9130|9500|9430|8870|8740||8620|8700|8490|8530|8480|8650|8700|8620|8650|8370|8390|8490|8500|8620|8870|9010|8920|8760|9030|8720|8400|8170||8160|7970|7890|8030|7710|||7670|7570|7320|7290|7140|7150|7240|7270|7100|7160|7080|7180|7170|7260|7270|7520|7280|7300|7270|7190|7110|7140|7140|7040|6870|6800|6550||6320|6310|6410|6520|6360|6180|6180|6140|6130|6050|5880|5820|5690||5690|6070|6000|5970|5780|5850|5770|5920|5980|6020|5970|6060|6250|6300|6380|6420|6420|6400|5890|5760|5720|5740||5690|5780|5620|5590|5480|5560|||5620|5710|5700|5610|5540|5360|5360|5210|5290|5300|5470|5660|5470|5290|5250|5140|5330|5320|5260|5210|5210|5350|5480|5580|5690|5600|5620|5410|5330||5230|5390|5440|5510|5360|5270|5500|5580|5600|5460|||5570|5600|5410|5620|5490|5540|5380|5440|5390|5410|5410|5540|5410|5190|5020|5140|5110|5010|5080|5060|5220|5340|5280|5310|5170|5240|5270|5050|5170|5520|5530|5320|5370|5120|5140|5130|5130|5110|4960|5140|5250|5280|5150|5210|5340|5240|4990|5100|5630|5530|5560|5540|5460|5220|5130||||5130|5410||5070|4935|4700|4820|4605|4700|4625|4550|4300|4250|4185|4015|4140|4145|4060|4165|3875|3785|3810|3945
04442|952021|/equities/daio-paper-corp|TOPIX500|1965|1965|1939|1932|1934|1942|1964|1990|2027|1999|2003|2010|2057|2052|2089|2142|2216||2234|2173|2109|2120|2130|2125|2122||2010|1874|1864|1869|1862|1880|1890|1899|1936|1949|1966|1954|1968|1971|1956|1951|1954|1936|1971|2020|2003|2121||2133|2125|2065|2047|2052|||2037|2030|1990|1961|1962|1958|1966|1973|1967|1932|1888|1850|1838|1804|1791|1800|1768|1774|1778|1779|1801|1816|1840|1805|1800|1858|1858||1817|1824|1790|1799|1804|1772|1768|1737|1657|1630|1628|1605|1549||1539|1537|1555|1556|1527|1524|1520|1503|1509|1496|1503|1507|1547|1574|1570|1571|1566|1571|1542|1537|1549|1520||1527|1494|1498|1456|1407|1413|||1408|1391|1390|1407|1413|1403|1399|1406|1431|1475|1476|1488|1467|1445|1455|1457|1452|1451|1454|1449|1453|1452|1451|1452|1462|1462|1462|1462|1460||1454|1445|1444|1447|1449|1437|1438|1441|1444|1438|||1443|1448|1451|1451|1449|1455|1453|1454|1451|1445|1450|1455|1453|1445|1443|1439|1448|1453|1462|1457|1455|1472|1473|1477|1464|1468|1465|1464|1460|1457|1470|1462|1464|1451|1458|1478|1471|1467|1468|1469|1470|1457|1450|1447|1448|1457|1471|1463|1473|1467|1466|1481|1477|1481|1467||||1480|1491||1494|1487|1496|1491|1484|1469|1484|1510|1515|1518|1519|1506|1491|1464|1484|1486|1466|1457|1464|1482
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|11750|11350|11390|11580|11620|11550|11780|11570|11600|11510|11650|11560|11910|11990|12220|12410|12630||12470|12200|12220|12140|12150|12140|12090||12400|12420|12050|11550|11340|11320|10950|10780|11040|10680|9920|9690|9730|9600|9630|9470|9410|9340|9500|9630|9610|9810||9750|9720|9660|9580|9790|||9720|9730|9590|9590|9560|9440|9400|9450|9580|9580|9730|9790|9860|9740|9810|9760|9660|9790|9970|10000|10270|10390|10470|10340|10300|10340|10420||10170|10150|10180|10210|10180|10090|10110|10540|10270|9680|9640|9640|9650||9720|9720|9734|9596|9811|10125|10150|9914|9918|9825|9326|9258|9435|9391|9545|9550|9498|9372|9426|9477|9478|9398||9410|9518|9649|9500|9616|9519|||9861|9886|9884|9906|9991|9823|9494|9372|9460|9416|9417|9483|9343|9298|9466|9448|9143|9173|9213|9079|9003|9040|8874|8710|8708|8628|8708|8506|8537||8136|8216|8280|8444|8392|8907|10030|10175|10250|10160|||10220|10185|10445|10345|10450|10260|10200|9997|9840|9849|9965|9950|10020|9998|10090|9961|9995|9979|10135|10090|10165|10505|10910|10935|10895|11055|11055|10920|11070|11625|11775|11910|11885|11710|11790|11685|11360|11360|11385|11390|11275|11000|10735|10810|11045|11135|10930|10565|10690|10835|11115|11485|11495|10675|10310||||10285|10510||10495|10460|10500|10490|10530|10480|10495|10530|10545|10480|10300|10455|10560|10200|10315|10350|9998|10030|9980|10165
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3495|3398|3380|3316|3262|3257|3240|3263|3193|3145|3172|3128|3134|3124|3148|3165|3193||3315|3297|3337|3407|3407|3345|3332||3306|3255|3273|3210|3112|3066|2995|3012|2995.5|2996.5|3037|3021|3079|3051|3058|3046|3079|3130|3155|3176|3110|3114||3096|3122|3042|3018|3101|||3115|3106|3000|3039|2984|3030|2998.5|3084|3155|3142|3191|3202|3240|3203|3273|3290|3315|3336|3307|3291|3327|3298|3449|3478|3479|3552|3512||3358|3331|3285|3272|3228|3152|3238|3202|3107|2877|2879|2849|2891.5||2843.5|2825.5|2845.5|2825.5|2917|2946|2903|2936|2923.5|2867.5|2889|2859|2875|2892.5|2909.5|2911.5|2908.5|2938|2934.5|2924|2893|2809||2771|2810|2837|2820|2820.5|2878.5|||2906.5|2898.5|2929|3022|3024|2963|2945|2849|2875.5|2911|2903|2907.5|2859|2833|2884|2875|2813|2831|2885|2811|2799.5|2740|2679|2683|2683.5|2734|2769.5|2735|2689.5||2535|2481|2483|2477|2384.5|2377.5|2438.5|2453|2505|2567.5|||2602|2580.5|2627.5|2627|2687|2570.5|2495|2480|2456.5|2450.5|2490.5|2517.5|2557.5|2570|2576.5|2537|2580.5|2523.5|2602|2573.5|2665|2688.5|2681|2710|2713.5|2782.5|2796|2800|2794|2922.5|2951.5|2998|2995|2939|2848.5|2731.5|2674.5|2686|2686|2697|2699|2710|2625.5|2547|2585.5|2635|2555|2429|2506|2716|2767.5|2776|2793|2723.5|2684.5||||2734.5|2790||2721.5|2720|2672.5|2689.5|2655|2651.5|2668|2728.5|2688.5|2764.5|2743.5|2743.5|2780.5|2791.5|2759.5|2688.5|2473|2466.5|2515.5|2653.5
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|581.5|573|571.6|570.5|559.5|562.6|568.9|569.5|557.8|544.4|538.7|538.7|528.9|528|530.7|542.7|536.7||538|531.9|552.5|551.6|554.5|551|535.6||530|523.6|517.9|504.5|506.9|488.7|489|496.6|507.5|497.9|502.5|498.1|504|503.1|508.3|509.4|511.9|509.1|519|526.2|508.6|506.6||509.7|506|479.3|471.4|475.2|||475.3|472.4|464.7|467.5|467.9|463.9|471.5|482.3|482.9|477|477.2|470.8|480.8|475.5|473.8|474.4|473.9|471.3|468.9|470.9|471.3|462.7|469.8|476.3|479|497.7|493.3||472.4|469.9|476.6|473.6|462.4|457.2|457.1|462.6|455.2|438.7|438.5|436.5|444.2||443.2|445.4|449.9|451.1|456.8|462.3|462|455.4|458.3|455.8|454.7|452.8|453.7|456.4|457|453.1|456|457.7|451.1|451.4|447.7|445.1||460|463.9|466.3|458.5|460.6|464.7|||469.5|473.1|471.4|473.1|474.2|469.1|468.1|467.8|474.5|475.8|474.4|477.5|474|475|483.4|483.5|479.6|482.4|482.5|478|484.3|482.9|482.5|482.9|491.8|494.7|495.2|488.8|478.3||463.7|468.9|462.6|466.3|471.9|474.5|485.7|479.6|481|480.6|||488.4|479.9|482.6|473.9|474.8|479.4|475.1|474.2|479|480|477.6|479.5|476.9|464.7|463.3|456.7|464.4|458.5|459.3|457.3|462.7|464.2|463|463.8|458.9|461.8|466.7|463.2|459.7|476.3|482.6|490.6|491.7|478.4|472.9|472.4|466.1|453.9|455.5|462.6|451.5|429.2|422.8|421.6|426|421.5|419.2|411.6|412.1|418.3|424.1|434.6|440|432.7|424.5||||441.9|452||438.4|434.1|426.1|429.1|424.9|413.7|411.5|416.2|405.5|419|425|429.2|435.9|450.4|456.9|449.2|436.9|414.6|405.5|420
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04480|952717|/equities/goldwin-inc|TOPIX500|7370|7380|7380|7220|7130|7010|7070|7000|7190|7070|7160|7260|7280|7380|7400|7420|7370||7500|7500|7470|7600|7680|7700|7690||7770|7560|7710|6750|6670|6560|6460|6380|6380|6420|6590|6460|6430|6460|6180|6170|6300|6380|6560|6610|6630|6730||6820|6880|6840|6830|6880|||6880|6930|6920|6850|6920|7020|7070|7360|7320|7230|7260|7240|7280|7190|7100|7100|6930|6790|7010|6960|7030|7060|7160|7240|7160|7090|6900||6860|6730|6830|7070|7150|7330|7300|7340|7480|7600|8360|8090|7970||7940|7950|8060|8080|8000|8150|8150|8230|8410|8580|8240|8250|8400|8430|8330|8330|8340|8240|8250|8270|8410|8510||8630|8450|8360|8130|7970|7990|||7850|7850|7940|7980|8000|7800|7750|7800|7930|7890|7730|7800|7650|7650|7760|7750|7820|7750|7720|7530|7290|7240|7300|7330|7010|7060|6990|6910|7030||7050|6490|6600|6620|6490|6370|6560|6530|6550|6620|||6600|6700|6690|6670|6780|6640|6660|6670|6690|6720|6890|6880|7060|6790|6900|7100|7290|7290|7250|7200|7240|7380|7250|6810|6600|6580|6560|6450|6600|6680|6830|6710|6730|6760|6920|6900|6870|7010|6970|6870|6530|6390|6280|6040|6010|5940|5980|5940|5880|5840|5780|5990|5910|5710|5710||||5840|5950||5760|5660|5560|5550|5560|5660|5740|5570|5680|5780|5500|5560|5720|5680|5670|5990|5800|5780|5760|5980
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2248|2265|2278|2241|2243|2224|2192|2163|2172|2140|2148|2244|2290|2276|2212|2275|2339||2395|2376|2550|2640|2833|2715|2689||2700|2688|2624|2617|2632|2612|2650|2626|2655|2688|2718|2608|2620|2612|2600|2624|2630|2564|2522|2480|2487|2457||2428|2384|2358|2288|2313|||2339|2390|2456|2519|2575|2582|2676|2781|2818|2762|2720|2769|2670|2662|2649|2664|2651|2670|2663|2665|2672|2701|2708|2649|2599|2622|2584||2550|2554|2509|2502|2561|2577|2537|2456|2498|2584|2596|2553|2545||2561|2693|2709|2605|2566|2548|2429|2312|2303|2294|2207|2189|2214|2222|2207|2193|2220|2239|2201|2195|2220|2287||2289|2297|2264|2259|2312|2354|||2309|2306|2343|2329|2264|2234|2212|2175|2172|2221|2229|2267|2267|2215|2204|2228|2256|2255|2235|2169|2168|2178|2173|2122|2122|2064|2106|2078|2010||2124|2084|2049|2035|1950|1971|1972|1992|1989|1958|||1969|2003|1967|2015|2070|2054|2109|2066|2123|2163|2188|2297|2421|2310|2229|1994|1936|2004|2050|2082|2112|1951|1954|1878|1860|1823|1821|1796|1799|1896|1879|1875|1863|1855|1859|1842|1845|1787|1780|1810|1827|1777|1780|1747|1707|1701|1700|1720|1705|1693|1708|1749|1723|1737|1716||||1660|1683||1677|1693|1680|1645|1628|1641|1643|1675|1646|1607|1597|1573|1578|1568|1557|1555|1508|1537|1528|1581
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|417|409|407|405|392|397|388|388|378|375|372|368|366|364|365|370|369||370|364|372|378|381|370|367||370|372|371|360|353|352|346|349|341|345|345|345|342|342|349|352|359|360|360|364|362|363||360|360|350|343|345|||349|350|346|346|346|340|346|350|351|352|358|359|368|366|366|369|375|382|385|383|384|378|388|396|396|402|409||399|399|398|402|404|397|399|406|410|402|402|395|405||400|389|392|395|397|400|401|397|404|408|414|411|412|410|416|416|422|427|422|425|421|421||430|442|447|434|421|429|||443|438|428|428|429|425|417|414|419|422|414|417|416|413|416|416|410|414|417|409|413|412|414|416|421|429|431|425|418||399|405|409|411|402|407|415|417|416|417|||424|422|419|414|420|416|417|409|399|408|412|416|420|411|413|414|418|409|408|405|418|427|423|415|417|422|426|415|419|429|428|436|436|423|420|409|404|400|409|405|387|377|367|366|368|371|366|353|347|349|353|359|367|367|363||||384|399||391|391|386|378|372|366|371|369|363|373|373|384|381|373|377|380|370|362|366|388
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1980|1940|1935|1935|1914|1913|1922|1909|1897|1851|1835|1843|1867|1850|1806|1853|1826||1834|1802|1837|1827|1818|1824|1812||1753|1697|1703|1668|1601|1600|1572|1593|1566|1534|1481|1478|1485|1489|1525|1506|1514|1489|1525|1538|1430|1443||1421|1442|1397|1391|1413|||1443|1455|1437|1446|1439|1428|1416|1433|1410|1416|1436|1422|1461|1474|1500|1517|1581|1571|1584|1602|1568|1548|1538|1580|1578|1572|1547||1477|1466|1514|1498|1470|1408|1537|1561|1522|1449|1416|1393|1414||1397|1390|1401|1408|1433|1494|1475|1454|1454|1451|1477|1454|1486|1468|1485|1484|1477|1473|1440|1446|1386|1369||1396|1436|1418|1381|1414|1455|||1466|1449|1469|1471|1442|1414|1391|1415|1419|1380|1328|1348|1320|1307|1369|1376|1377|1358|1385|1355|1368|1342|1354|1355|1365|1386|1411|1391|1368||1340|1320|1312|1286|1207|1224|1252|1220|1262|1243|||1237|1229|1238|1248|1290|1259|1226|1213|1178|1211|1255|1262|1258|1250|1266|1277|1308|1260|1274|1259|1294|1315|1283|1312|1298|1316|1331|1259|1265|1331|1359|1394|1388|1367|1397|1402|1364|1324|1359|1350|1330|1309|1265|1162|1173|1169|1167|1134|1120|1133|1162|1197|1230|1169|1137||||1176|1245||1179|1148|1103|1102|1065|1096|1113|1138|1110|1113|1112|1070|1081|1112|1140|1159|1113|1064|1081|1138
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6580|6620|6430|6440|6450|6260|6330|6510|6630|6560|6380|6430|6450|6500|6590|6700|6760||6910|6970|6920|6860|7000|7050|6910||6850|6820|6430|6300|6210|6200|6230|6160|6300|6320|6490|6450|6520|6440|6580|6490|6400|6330|6620|6620|6360|6170||6150|5940|5870|5880|5940|||6050|6070|5980|5980|5970|5950|5970|6100|6110|6060|6060|6010|6090|6040|5970|6050|5950|5910|5910|5930|6060|5980|6150|6230|6130|6000|5910||5740|5650|5600|5700|5700|5710|5730|5730|5520|5880|5750|5700|5460||5360|5320|5300|5220|5140|5130|5160|5210|5280|5290|5300|5330|5390|5460|5420|5370|5370|5380|5280|5300|5290|5360||5420|5420|5450|5310|5320|5300|||5210|5190|5110|5140|5120|5040|4970|4945|4945|4955|5000|5090|4995|4930|4915|4905|4945|4885|5010|4930|4905|4905|5010|4990|4925|5000|4940|4875|4755||4660|4640|4785|4765|4690|4770|4780|4845|4905|4840|||4915|4940|4805|4770|4785|4810|4865|4890|4900|4880|4990|4940|4880|4830|4710|4675|4750|4785|4865|4880|4830|4885|4820|4845|4860|4860|4795|4845|4830|4990|4855|4850|4760|4760|4885|4850|4900|4905|4900|4685|4625|4630|4625|4655|4805|4815|4800|4710|4750|4785|4835|4800|4720|4770|4740||||4820|4815||4725|4730|4740|4770|4700|4655|4705|4790|4750|4740|4575|4515|4485|4430|4550|4590|4430|4485|4460|4515
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|517|520|529|524|508|513|499|498|479|463|459|460|455|453|458|466|467||470|471|474|471|475|476|479||478|472|473|462|455|451|443|440|454|439|443|441|430|422|420|416|414|409|408|410|414|414||400|404|396|383|379|||380|382|378|371|369|363|367|382|383|384|386|385|389|385|382|380|381|386|394|392|396|395|405|407|407|417|420||414|410|415|421|424|421|430|438|435|427|430|420|429||423|421|433|442|443|448|456|459|465|460|462|460|460|461|462|461|463|466|462|467|466|455||462|459|464|463|453|453|||456|461|458|468|475|458|447|449|452|457|456|453|449|450|458|456|449|453|449|438|436|435|436|436|445|450|458|449|434||419|424|427|432|427|420|403|406|418|416|||422|425|428|428|430|424|411|412|405|411|410|409|411|405|408|415|420|409|413|413|421|427|425|429|429|434|439|432|434|456|454|457|453|444|441|450|450|441|443|449|443|429|424|432|427|427|426|414|416|417|417|421|423|415|405||||417|423||415|406|410|414|417|424|434|442|441|439|446|449|451|444|445|455|451|446|444|466
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1085|1068|1069|1064|1040|1050|1034|1037|1022|1011|1009|1010|1003|994|994|1022|1008||992|980|1015|1021|1029|997|981||975|984|983|962|943|952|949|947|939|939|947|952|953|944|963|965|984|979|1009|1001|1013|1016||1011|1007|965|964|981|||990|996|993|999|993|990|1008|1024|1024|1041|1052|1045|1068|1051|1054|1056|1065|1083|1084|1099|1089|1053|1085|1116|1122|1116|1138||1099|1074|1075|1066|1071|1041|1048|1079|1061|1025|1032|1025|1053||1025|1000|1006|992|1001|1010|1027|997|1013|1016|1024|1009|1003|1020|1042|1031|1057|1071|1067|1076|1071|1078||1115|1125|1116|1096|1088|1120|||1137|1153|1120|1109|1105|1057|1027|1007|1010|1007|987|992|987|986|999|1011|989|1002|1007|984|986|994|991|999|1005|1015|1021|1019|991||933|939|940|941|894|905|940|946|968|964|||968|962|959|952|955|934|917|898|868|884|909|925|927|904|906|910|919|906|910|893|926|935|932|930|919|931|935|913|902|926|957|984|983|945|948|922|910|898|930|937|893|859|840|838|842|836|842|818|824|818|839|876|881|866|861||||877|906||890|877|868|858|853|838|854|860|823|849|857|891|907|877|896|878|853|842|880|945
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|731|730|737|733|716|725|717|713|691|681|677|678|678|673|672|678|671||682|689|694|694|699|697|705||704|708|706|694|691|684|676|684|699|743|753|740|714|710|718|718|717|711|712|716|725|725||699|703|693|677|679|||681|681|678|669|668|657|660|673|680|666|677|680|693|682|686|694|698|696|710|712|728|744|752|767|768|796|804||791|788|798|804|806|801|816|823|804|788|784|772|774||775|751|746|754|751|757|756|755|760|754|750|744|741|747|754|754|764|771|774|781|784|779||803|806|808|805|787|787|||795|786|783|777|785|768|760|757|762|776|778|785|776|780|790|795|785|765|745|727|721|726|721|722|733|741|748|738|728||715|714|703|718|706|703|700|669|670|672|||674|677|685|682|690|683|683|683|666|674|684|679|686|676|680|688|701|689|680|675|682|684|692|698|697|706|708|706|712|725|732|739|727|703|709|722|716|712|725|734|737|707|698|699|704|700|710|708|715|723|732|729|731|711|684||||729|748||745|744|744|736|722|724|718|734|724|721|735|736|741|747|760|755|748|739|740|762
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1118|1112.3|1116|1112.7|1073.3|1080.3|1074.7|1090.3|1067.7|1033.7|1041.7|1037.3|1021|1006.7|1003.3|1019.7|1010||1014.3|1004|1040|1034|1028.3|1028.3|1036||1058.7|1009.3|1013|1005|1008.3|965.7|938|932.5|932.7|936.7|946.7|936.5|949.5|961.7|971.5|961|948|945.8|972|979.2|975.2|977.5||977.8|983.8|959.5|951.5|970.7|||968|977|983.3|987.3|997.5|990|1002|1026.7|1032.7|1021|1034.3|1023.3|1021.7|1035|1048|1047.7|1032.3|1055.7|1046.7|1034.3|1016|977.3|992.8|998.5|1006.3|1054|1029.3||996|1001.7|1009.7|1023.3|1023.3|982.5|997.5|998.2|990.8|948.3|866.3|847.5|862.5||844.5|832.2|831.5|836.2|859.7|862.2|866|864.3|871.3|857|861.7|853.8|845.5|846.2|859.3|849.5|867|876.7|875.3|879.7|864|843.3||834|830|822.2|824.8|839.2|851|||886.5|874.2|887.8|899.8|900|886|891|890.2|916.7|929.7|933.7|908.3|901.3|906.8|922.8|927.7|899.7|907.2|906|883.7|901|902.2|907.7|922.8|929.5|917.3|930.7|918.8|906.8||884.5|918.7|942.7|922.3|872|872.3|895.7|906.3|912.7|920|||941|938.3|943|948|954.5|957|933|936.2|897.7|917.3|926.5|939.5|939.3|936.3|925.5|921.8|932.3|917.8|939|941.7|958.7|967.8|963.8|966.8|980|990|990.3|944.3|944.5|983.3|1017.7|1018|1031|1012|986|970.3|947|941.3|952.3|973.3|940.7|923.2|876.7|864.3|866|863|869.3|830.3|831.2|824.3|852.2|853.7|878.2|846.7|807.5||||849.5|881.7||842|845|816.7|815.5|790|809.8|827.5|825.8|766.3|792.7|801|798.8|806.2|807.7|808.2|796.7|774.7|746.7|759.7|810
04501|946228|/equities/horiba-ltd|TOPIX500|7140|7150|7200|7090|6950|6980|7060|6960|7020|6930|6820|6810|6700|6630|6500|6610|6730||6820|6790|6870|7070|7180|7320|7290||7170|7200|7170|7090|6810|6930|7010|6970|7090|7020|7040|6960|6940|6880|6960|6940|6920|6730|6860|6730|6670|6500||6420|6220|6120|6070|6100|||6120|6110|6120|6110|6070|5990|6030|6120|6050|5860|6000|5860|5730|5630|5740|5780|5740|5730|5770|5780|5710|5670|5800|5930|5860|5720|5700||5570|5640|5730|5980|6000|5990|6010|5960|5990|5620|5440|5370|5320||5220|5310|5260|5290|5270|5370|5380|5430|5500|5340|5350|5230|5290|5370|5390|5460|5560|5580|5550|5580|5510|5570||5640|5640|5550|5510|5470|5650|||5760|5730|5690|5830|5830|5790|5750|5720|5890|5850|5800|6010|5900|5850|5880|5930|5910|5870|5940|5900|6070|6090|6140|6220|6340|6350|6300|6210|5850||5660|5730|5640|5650|5470|5540|5650|5730|5930|5740|||5890|5890|5830|5820|5890|5950|5890|5910|5860|5930|5900|5870|5870|5630|5560|5670|5790|5640|5750|5570|5660|5710|5570|5660|5650|5650|5670|5530|5490|5900|5960|6100|6310|6100|5940|5940|5930|5870|5890|5920|5830|5710|5570|5610|5870|5930|5830|5810|5900|5870|5920|5940|5850|5790|5630||||5720|5830||5650|5370|5270|5270|5250|5320|5410|5450|5420|5500|5440|5430|5520|5480|5550|5540|5130|5320|5290|5440
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5170|5180|5125|5050|4880|4845|4890|4940|4835|4795|4745|4795|4860|4825|4735|4755|4905||4935|4940|5135|5255|5350|5350|5280||5175|5325|5415|5010|4895|4820|4790|4755|4725|4750|4660|4535|4565|4540|4575|4580|4650|4685|4760|4730|4680|4730||4690|4735|4645|4675|4735|||4780|4800|4785|4775|4805|4745|4745|4890|4910|4945|5030|5010|5120|4955|5060|5090|5095|5180|5135|5155|5175|5210|5270|5435|5370|5390|5260||5230|5315|5280|5280|5320|5190|5305|5340|5220|4870|4640|4545|4365||4335|4250|4230|4285|4290|4360|4385|4410|4530|4525|4555|4530|4570|4560|4560|4465|4495|4505|4455|4370|4375|4275||4295|4330|4375|4305|4210|4195|||4115|4110|4145|4135|4135|4100|4065|4045|4085|4025|4000|4010|4005|4015|4135|4110|4090|4125|4085|4055|4090|4055|4070|4070|4045|4120|4110|4025|3950||4105|4010|4060|4075|4000|4125|4225|4255|4330|4265|||4365|4400|4445|4485|4480|4505|4450|4470|4520|4545|4670|4745|4710|4580|4580|4610|4685|4640|4705|4670|4750|4755|4665|4650|4605|4625|4620|4545|4575|4670|4635|4615|4675|4680|4685|4565|4520|4395|4475|4550|4520|4355|4345|4350|4345|4305|4245|4115|4060|3970|3965|4150|4270|4140|4035||||4085|4190||4075|4030|3995|4015|3970|3925|3900|3990|3895|3935|3905|3930|3975|3935|3945|3860|3690|3820|3900|4005
04503|946107|/equities/house-foods-group-inc|TOPIX500|3735|3715|3645|3655|3615|3630|3670|3670|3660|3595|3575|3620|3620|3625|3645|3715|3725||3745|3760|3820|3820|3875|3910|3925||3955|3960|4020|3965|4065|3855|3800|3860|3905|3840|3860|3800|3765|3730|3775|3755|3830|3875|3900|3890|3880|3860||3835|3860|3815|3845|3910|||3935|3920|3895|3850|3825|3805|3790|3825|3885|3900|3950|3870|3950|3935|3830|3700|3665|3725|3700|3650|3640|3650|3750|3775|3755|3835|3855||3810|3820|3815|3825|3830|3785|3785|3785|3760|3670|3670|3675|3665||3685|3495|3530|3540|3515|3465|3460|3440|3500|3540|3565|3565|3605|3620|3640|3665|3650|3685|3670|3740|3765|3790||3800|3795|3875|3805|3740|3685|||3680|3650|3620|3555|3575|3590|3540|3490|3510|3505|3535|3600|3560|3550|3595|3600|3565|3580|3600|3495|3540|3545|3565|3580|3620|3650|3635|3560|3520||3480|3500|3540|3655|3365|3275|3310|3315|3345|3355|||3380|3415|3375|3395|3445|3405|3375|3380|3340|3365|3480|3480|3530|3510|3485|3470|3505|3490|3510|3530|3570|3620|3670|3715|3705|3715|3685|3580|3575|3675|3700|3685|3645|3765|3750|3645|3630|3690|3665|3655|3620|3595|3520|3495|3545|3545|3585|3585|3590|3655|3645|3555|3530|3455|3430||||3410|3460||3430|3425|3440|3450|3430|3370|3325|3415|3345|3270|3205|3170|3185|3255|3275|3460|3545|3470|3465|3550
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|12835|12790|12755|12490|12300|12025|12060|11950|12220|11885|12060|12280|12365|12475|12550|12865|12810||13200|13340|13325|13630|13820|13235|13215||13290|13310|13155|13040|12825|12960|13165|13395|13665|13065|13700|13765|13730|13655|13690|13840|13890|14095|14105|14095|14315|14340||14265|14490|14375|14505|14510|||14360|14445|14325|14145|14150|14205|14155|13995|13945|13845|13525|13370|13250|13165|13055|13195|12890|13005|13020|13165|13825|14000|14375|14250|13880|13575|13120||12590|12510|12550|12800|12780|12755|12830|12550|13070|13135|12740|12795|12480||12270|12325|12755|12885|12130|11975|12010|12245|12385|12465|12470|12315|12515|12405|12190|12265|12210|12180|12270|12045|12080|12030||12050|12050|11800|11950|11940|11730|||11540|11360|11225|10930|10960|11035|10595|10715|10685|10575|10690|10915|10770|10665|10555|10560|10410|10275|10305|10285|10335|10270|10470|10560|10730|10830|10725|10395|10470||10550|10650|10610|10560|10655|10825|10900|10685|10790|10515|||10640|10800|10815|10645|10675|10935|10995|10865|10900|11040|11020|10965|10710|10510|10340|10405|10500|10540|10570|10675|10460|10510|10445|10450|10350|10330|10030|9932|9852|10200|10115|10060|10255|10230|10395|10220|10210|10325|10160|10240|10130|9735|9772|9700|9821|9806|9794|9724|9784|10040|10030|9910|9947|9928|9993||||10095|10395||10280|9977|9891|9844|9748|9750|10395|10520|10030|10160|9816|9915|9860|9894|9997|9964|9492|9539|9290|9395
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3525|3430|3395|3380|3400|3425|3450|3390|3370|3295|3305|3340|3320|3305|3345|3365|3420||3360|3255|3295|3330|3325|3350|3360||3310|3320|3145|3105|3135|3175|3230|3145|3210|3260|3230|3180|3190|3140|3110|3015|3005|2998|3010|3020|2985|2943||2882|2867|2803|2780|2780|||2797|2765|2769|2803|2837|2904|2935|2942|2929|2909|2949|2979|2929|2914|2846|2883|2880|2877|2871|2903|2881|2868|2866|2859|2863|2914|2923||2866|2900|2835|2835|2886|2833|2832|2796|2724|2733|2737|2720|2672||2672|2692|2696|2717|2755|2783|2763|2795|2823|2836|2886|2863|2910|2925|2905|2904|2918|2912|2894|2884|2913|2877||2861|2868|2874|2888|2895|2900|||2969|2745|2756|2755|2742|2689|2690|2674|2693|2708|2697|2720|2692|2668|2658|2620|2567|2617|2416|2425|2434|2398|2348|2324|2373|2350|2319|2329|2370||2444|2510|2489|2467|2405|2423|2465|2452|2525|2458|||2479|2484|2482|2488|2488|2538|2555|2569|2536|2577|2623|2589|2607|2550|2580|2557|2604|2629|2615|2617|2652|2707|2774|2774|2681|2642|2606|2619|2561|2668|2685|2734|2727|2690|2595|2634|2609|2573|2524|2505|2553|2469|2481|2485|2474|2520|2539|2520|2640|2821|2990|3050|3050|2582|2650||||2735|2820||2619|2370|2450|2374|2324|2364|2354|2372|2344|2340|2363|2355|2329|2292|2293|2323|2271|2224|2207|2260
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1320|1308|1284|1256|1217|1236|1233|1235|1199|1178|1175|1190|1197|1215|1226|1243|1250||1212|1208|1215|1230|1232|1216|1230||1236|1255|1243|1214|1202|1193|1179|1194|1213|1174|1149|1140|1137|1128|1141|1140|1149|1137|1151|1161|1137|1132||1115|1120|1098|1106|1140|||1142|1143|1142|1127|1115|1101|1092|1102|1103|1117|1134|1129|1141|1120|1125|1110|1106|1132|1124|1110|1091|1073|1095|1107|1079|1094|1088||1059|1041|1048|1062|1051|1028|1053|1088|1082|1030|1043|1028|1016||1006|990|981|985|1032|1024|1012|1021|1032|1027|1024|1022|1050|1050|1057|1034|1054|1042|1034|1031|1023|1002||1012|1003|996|974|987|990|||995|994|994|999|1002|991|984|980|990|985|991|995|984|971|982|986|978|987|997|981|975|959|980|970|983|990|1001|1018|1021||934|951|960|959|923|922|958|992|974|983|||985|986|991|1009|1018|1000|973|972|982|987|1004|1013|1011|1012|1012|1025|1025|1000|1026|1030|1056|1063|1054|1062|1065|1099|1093|1057|1066|1097|1141|1154|1135|1114|1165|1151|1119|1099|1103|1091|1084|1079|1054|1044|1050|1048|1047|1021|1000|1019|1026|1044|1051|1023|1025||||1070|1079||1081|1057|1022|1027|994|1016|1026|1036|1000|992|984|992|998|987|1045|1082|1033|1043|1105|1113
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5040|4780|4770|4715|4715|4595|4600|4405|4685|4570|4620|4670|4650|4505|4385|4645|4665||4870|4855|4860|4980|5080|5150|4995||5120|5100|5060|5200|5250|5090|5130|5000|5160|4945|5070|5280|5170|5210|5200|5220|5220|5080|5310|5270|4950|4920||4885|4725|4900|4835|4890|||4870|4875|4820|4740|4755|4710|4800|4985|5140|5100|5070|5020|5090|5100|5040|5100|5050|4970|4960|5040|5040|5150|5090|5000|4940|4830|4630||4420|4330|4410|4455|4450|4340|4410|4270|4360|4470|4450|4525|4275||4215|4445|4460|4365|4155|4150|4165|4305|4365|4280|4205|4140|4075|4030|3975|3850|3810|3750|3690|3635|3620|3670||3620|3630|3565|3545|3625|3720|||3660|3645|3640|3750|3610|3565|3560|3505|3585|3550|3575|3665|3625|3510|3425|3485|3515|3525|3565|3585|3560|3585|3665|3725|3695|3700|3620|3670|3640||3405|3435|3460|3430|3005|2929|2960|3035|3030|3025|||3220|3200|3025|3050|3025|3135|3135|3165|3230|3230|3210|3195|3170|3115|3125|3190|3215|3150|3150|3180|3135|3085|3035|3065|3055|3030|2983|2962|2862|2969|2980|2955|2993|3010|3010|3090|3040|3065|2908|2946|2979|2983|2951|2977|3040|3025|2959|2960|2989|2963|3000|2969|2920|2930|2885||||2879|2929||2895|2495|2381|2435|2356|2338|2366|2369|2254|2277|2294|2200|2200|2211|2227|2237|2127|2096|2160|2330
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|588.8|589|588|589.8|589|586.2|581.4|582.2|577.8|576.4|570.4|562.8|566|561.6|562.6|559|553.6||559.8|561.6|581.6|579.2|557.6|560.8|536.8||541.4|529.8|519|502|501.4|496.6|493|488.2|498|501|509|511|508.4|503.8|501.6|496|493.6|487|498.6|491|487.2|476.4||469.6|471.6|459|452.4|453.4|||457.8|456|447.8|449|451.2|448.6|455|464.6|459|453.4|452.4|447|455.6|454|450.8|441.4|439|444.6|441.6|442.6|440|439.6|441.8|445.6|450|457|453.2||442.6|443.8|443.8|444.4|442.6|441|448.2|452.8|449.8|434|433.2|429.6|434.4||428.8|428.8|423.8|431.2|433.4|438.8|442.2|436.6|441|438.8|444.6|443.2|449.2|449.6|452.8|455.2|460.4|460.4|453.8|456.8|458|450.4||453.4|464.6|474.8|479.2|481.8|486.4|||488|488.2|487|487.4|486|478.8|472.8|470.4|470.4|466.4|462.2|464|464.2|466.4|472.6|471|462.8|464.4|469|465|469.6|467.8|467|467.8|474.6|475.8|481.4|479.2|469.6||457.4|454.4|449.4|443.8|434.8|448.8|459|461.2|465.2|463.2|||471.2|463.2|468|470.4|480|467.4|458.8|461.6|459.6|464.4|473.2|468.6|469.2|465.2|461.8|457.6|465.6|453|461|457.8|466.8|471.6|473.8|479.6|481|481.4|480.6|485.8|467.4|478.6|488.2|497.2|498|481.6|488.2|489.8|480.4|480.8|481.8|483.8|494|514.4|508.2|511.4|516.6|507.6|511.6|503|495|491|498|495.8|495.6|495|485.2||||493.6|506.2||484.4|483|480|473.4|465.6|476.8|486.4|490.8|490.6|505.6|511|504|510.6|519|515|524|518|516.2|492.8|503
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2348|2318|2298|2338|2229|2156|2106|2143|2147|2118|2185|2140|2097|2010|2012|2056|2022||1956|1957|2066|2079|2018|1988|1986||1991|2125|2108|2080|2027|2024|1947|1929|1879|1918|1973|1990|2002|1993|2053|2027|1993|1953|2024|2061|2072|2110||2188|2172|2034|1983|2070|||2060|2052|1942|1957|1981|1869|1961|1998|2033|2135|2133|2039|1968|1862|1798|1776|1698|1764|1708|1665|1654|1624|1646|1659|1649|1652|1604||1526|1516|1525|1558|1505|1422|1463|1531|1494|1360|1349|1308|1348||1308|1304|1301|1311|1364|1421|1435|1401|1424|1378|1391|1358|1366|1405|1440|1447|1461|1486|1474|1480|1443|1411||1447|1466|1438|1422|1451|1495|||1555|1581|1602|1639|1649|1577|1564|1536|1592|1592|1572|1616|1576|1570|1621|1605|1565|1574|1593|1505|1510|1509|1498|1531|1561|1571|1636|1598|1518||1454|1465|1461|1457|1360|1360|1474|1505|1562|1565|||1636|1637|1632|1660|1691|1644|1581|1583|1531|1573|1588|1607|1597|1581|1583|1572|1582|1504|1556|1546|1618|1640|1624|1663|1651|1685|1704|1636|1663|1763|1836|1880|1889|1781|1705|1692|1625|1572|1607|1730|1634|1595|1441|1395|1446|1360|1313|1243|1301|1299|1322|1369|1387|1304|1258||||1318|1380||1295|1278|1246|1259|1229|1284|1313|1261|1180|1226|1245|1233|1259|1259|1207|1242|1177|1174|1165|1266
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2803|2764|2786|2731|2724|2713|2672|2592|2565|2506|2524|2543|2548|2527|2467|2500|2488||2496|2433|2406|2471|2443|2479|2510||2494|2559|2527|2461|2433|2383|2377|2387|2359|2357|2430|2392|2423|2378|2224|2197|2214|2223|2249|2237|2223|2155||2127|2117|2064|2024|2084|||2118|2128|2169|2149|2133|2138|2127|2178|2213|2162|2160|2120|2133|2065|2109|2140|2120|2113|2105|2115|2131|2123|2123|2162|2203|2245|2238||2167|2129|2163|2176|2121|2128|2108|2148|2270|1994|1973|1976|1950||1941|1944|1964|1978|1977|1998|1995|2022|2060|2061|2048|2022|2009|2020|2060|2043|2106|2107|2099|2116|2135|2110||2180|2218|2192|2160|2167|2194|||2202|2202|2224|2234|2192|2150|2111|2097|2108|2096|2115|2125|2085|2033|2096|2112|2073|2121|2107|2079|2096|2065|2058|2057|2098|2074|2092|2127|2015||1700|1724|1720|1726|1673|1699|1726|1746|1770|1771|||1769|1768|1792|1812|1822|1816|1778|1768|1721|1761|1747|1749|1730|1686|1687|1668|1693|1664|1697|1720|1734|1743|1704|1730|1686|1716|1689|1682|1726|1774|1763|1766|1723|1668|1645|1657|1659|1659|1625|1633|1572|1557|1484|1452|1443|1434|1437|1419|1431|1447|1452|1475|1476|1436|1398||||1418|1466||1421|1419|1408|1405|1366|1385|1388|1446|1377|1409|1391|1417|1428|1436|1429|1422|1371|1370|1420|1565
04511|976103|/equities/infomart-corp|TOPIX500|992|963|945|926|935|912|908|895|939|930|920|946|979|985|981|1000|1050||1088|1024|1010|971|969|1023|1009||1013|995|980|1005|1018|999|946|926|916|906|935|928|937|975|922|892|872|881|882|892|863|906||918|951|954|1014|1008|||991|985|966|964|951|941|938|954|942|959|945|942|958|940|930|1002|998|1013|1001|1053|1098|1108|1120|1130|1114|1122|1130||1070|1088|1086|1081|1098|1104|1117|1097|1036|1009|964|969|936||942|877|870|896|872|901|910|944|962|963|946|976|981|981|991|1002|1012|993|981|974|963|966||947|950|941|957|970|988|||973|975|919|893|862|838|772|740|730|737|712|750|761|756|739|733|736|722|715|726|720|709|723|702|706|715|704|663|667||689|708|680|605|593|687|664|669|682|688|||705|719|700|729|729|732|711|720|717|740|764|759|764|740|750|758|771|796|821|837|813|812|815|815|838|850|887|900|896|924|917|932|919|917|933|918|929|924|922|882|896|929|905|882|891|890|864|855|835|818|849|868|823|819|742||||726|768||745|750|736|744|727|758|740|749|724|733|709|707|697|686|673|669|622|647|667|730
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|815|824|828|829|829|817|810|839|865|816|787|779|793|793|806|798|808||781|773|823|817|803|773|742||722|729|702|662|644|628|618|609|609|612|613|619|626|634|644|647|639|648|666|661|650|624||617|604|585|552|560|||560|564|580|583|576|550|566|591|591|595|593|581|584|582|582|575|573|581|581|584|583|584|611|614|621|629|598||577|583|588|575|552|543|563|571|548|507|509|516|528||506|505|506.9|520.3|533.4|550.6|543.6|530.7|540.4|532.4|542.7|547.5|555.9|550|566.1|572|582.6|581.4|580.3|580.4|576.8|568.8||573.8|584.8|574.9|572|579.5|594.9|||605|617.2|617.9|631|639.8|634.5|638.4|632|650.2|648.5|646.3|659.8|665.2|668.8|680.9|674.2|668.1|682.7|678.3|661.9|665|663.4|665.7|671.2|687.4|690.8|712.6|700.2|702.3||680.6|653.3|634.4|618.4|610.5|626.2|646|663.4|667.8|668.7|||670.5|650|650.4|658|673.1|647.9|631.6|641|611.8|636.8|645.9|674.6|666.9|671.8|672|675|679.6|674.7|694.9|691.9|705.6|714.7|712|723.5|714.4|736.7|739.3|730.8|725.3|759.3|790|816|809|766|781.9|783.5|767.4|762|757.1|775|777.1|752.9|749.7|752.6|774.2|743.6|747.5|715.8|688.3|673.1|688.6|696.9|709.5|692.9|687.2||||694.8|700||661.8|667.9|653.8|652.5|619.1|636.1|646.6|653.7|646|649.2|673.2|673.8|663.8|683|672.9|689.6|681.1|667.7|619.8|613.2
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1266.5|1240.5|1233|1234|1198.5|1190|1180|1158.5|1201.5|1172|1181|1203|1172.5|1151.5|1119.5|1146|1157||1184|1180.5|1190|1212|1249|1239|1199.5||1168.5|1155.5|1190|1122.5|1089.5|1094|1093|1068|1107|1103|1127.5|1122|1126.5|1130|1129.5|1086|1107|1150|1153|1140.5|1094.5|1106||1084|1084.5|1031.5|1017.5|1030|||1030|1040|1028.75|1045|1037.5|1031.25|1027.5|1045|1037.5|1043.75|1067.5|1073.75|1086.25|1066.25|1076.25|1108.75|1118.75|1078.75|1151.25|1220|1272.5|1287.5|1280|1255|1255|1262.5|1260||1270|1231.25|1231.25|1265|1277.5|1245|1262.5|1270|1277.5|1330|1237.5|1226.25|1175||1193.75|1207.5|1190|1195|1171.25|1210|1200|1255|1282.5|1267.5|1285|1290|1312.5|1327.5|1312.5|1317.5|1277.5|1270|1246.2|1243.8|1260|1242.5||1215|1230|1233.8|1217.5|1205|1207.5|||1181.2|1111.2|1098.8|1062.5|1077.5|1062.5|1056.2|1043.8|1055|1051.2|1083.8|1118.8|1112.5|1107.5|1098.8|1097.5|1117.5|1115|1126.2|1110|1111.2|1116.2|1123.8|1102.5|1080|1058.8|1042.5|1006.2|1015||1031.2|953.8|951.2|960|952.5|975|973.8|951.2|956.2|933.8|||905|897.5|897.5|900|930|931.2|937.5|910|921.2|942.5|938.8|927.5|910|902.5|922.5|956.2|948.8|942.5|933.8|953.8|965|978.8|960|972.5|975|981.2|985|980|971.2|1017.5|988.8|993.8|1000|1043.8|1048.8|978.8|973.8|980|957.5|917.5|912.5|931.2|938.8|953.8|966.2|980|997.5|1011.2|1003.8|1025|1025|993.8|958.8|965|942.5||||938.8|965||963.8|978.8|963.8|966.2|950|986.2|988.8|1003.8|986.2|966.2|938.8|917.5|927.5|955|960|867.5|815|830|841.2|873.8
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|858|853|857|859|844|871|851|848|813|789|785|782|788|783|792|789|782||750|751|772|764|743|744|736||742|748|769|730|717|704|672|656|675|682|639|620|628|628|639|630|623|642|651|636|625|617||601|612|600|580|603|||617|612|604|605|608|619|618|621|619|629|640|623|622|617|612|589|570|572|583|584|580|571|578|591|601|623|614||592|612|618|613|605|586|593|609|576|527|521|508|537||521|519|523|535|556|568|557|547|549|551|561|555|570|584|594|594|607|608|604|600|619|610||588|562|563|542|551|562|||570|575|577|591|601|587|577|577|575|572|568|573|574|579|604|590|588|591|593|570|574|564|558|556|566|563|575|569|541||515|506|506|512|499|506|552|573|588|592|||604|598|591|599|623|609|601|604|594|614|625|617|623|619|631|624|649|636|668|672|687|690|692|703|696|715|720|708|711|723|747|783|770|742|761|752|741|728|743|762|741|727|697|691|700|698|701|666|655|647|644|685|690|635|631||||648|675||669|665|654|651|634|630|623|624|605|625|631|631|625|622|597|615|594|583|592|626
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1148|1140|1134|1134|1100|1126|1153|1160|1152|1145|1151|1155|1155|1125|1127|1157|1175||1144|1140|1183|1182|1165|1170|1132||1156|1200|1157|1137|1136|1110|1078|1027|1038|1044|993|986|974|969|986|976|976|984|1012|1027|1017|1018||1019|1018|972|949|980|||986|992|978|981|998|1000|1005|1034|1041|1032|1062|1060|1060|1033|1057|1059|1030|1047|1042|1039|1037|1031|1048|1064|1065|1083|1053||1008|974|988|1018|992|971|999|997|970|928|908|874|894||892|874|870|872.8|904.9|924.8|924.2|916|918|924|937.1|934.3|949.6|957.8|981.9|975|989.4|1006|999.2|986|974.6|946.9||936.6|951.9|946.5|951.2|943.4|962.1|||983|964.9|1018.5|1049.5|1058.5|1023|1035|1021|1030.5|1043.5|1025.5|1039.5|1038.5|1050.5|1065|1047|999.1|1023.5|1019|984.8|1006|998.8|1002|1040|1041|1046.5|1063.5|1054.5|1057||1020|1009.5|942|931.5|898.8|887.2|908.7|922.6|934.9|945|||940.4|953.5|973.1|989.9|1022.5|1007|974.7|973|929.1|953.2|973.2|986.5|990.9|977|973|985.9|993.9|962.9|981.1|968.7|988.5|991.3|975.5|993.6|988.1|1010|1029.5|995.9|1009.5|1038|1076|1090|1109|1061|1069.5|1059.5|1017.5|998.4|1009.5|1053.5|1026|964|914.3|907.8|906.2|898.9|922.9|886|877|851.8|871.2|875.9|901.8|815|782.9||||811.5|832.8||779.3|757.5|731.7|739.5|720.4|744|762.7|770.1|733.5|743.8|762.5|754.5|759.7|742|718.1|720|675.4|648.8|666.6|717.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7050|6940|6810|6750|6810|6910|6980|6970|6880|6710|6520|6530|6220|6120|6000|6270|6240||6410|6490|6610|6640|6690|6690|6690||6680|6720|6770|6730|6670|6690|6600|6480|6700|6670|6640|6570|6510|6480|6620|6630|6800|6860|6890|6960|6740|6610||6620|6620|6440|6470|6590|||6600|6610|6700|6700|6630|6580|6510|6580|6760|6710|6660|6820|7030|7040|7200|7370|7570|7830|7880|7870|7760|8180|8590|8420|8380|8380|8320||8150|8160|8090|7950|7910|7720|7650|7600|7400|7330|7190|7050|6790||6790|6740|6750|6850|6610|6690|6760|6860|7000|7120|7130|7150|7280|7360|7280|7360|7390|7390|7440|7600|7610|7630||7590|7660|7680|7530|7480|7500|||7320|7270|7140|7090|7200|7000|6850|6590|6480|6590|6590|6610|6500|6490|6450|6370|6350|6400|6450|6410|6350|6350|6310|6280|6260|6330|6250|6140|6050||6080|6150|6200|6290|6270|6390|6360|6360|6320|6290|||6250|6290|6250|6230|6270|6350|6290|6260|6250|6240|6350|6190|6100|6030|6060|6120|6200|6260|6260|6230|6240|6230|6210|6230|6200|6170|6340|6260|6130|6160|6290|6190|6190|6530|6540|6420|6360|6220|6260|6120|6020|6040|6070|6090|6150|6190|6100|6090|6100|6220|6200|6190|6150|6120|6010||||6090|6150||6230|6380|6370|6400|6350|6250|6270|6370|6250|6150|6050|5940|5890|6010|6060|5970|5910|5770|5770|5770
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3563|3554|3579|3518|3475|3442|3445|3434|3428|3339|3354|3370|3315|3292|3200|3246|3265||3280|3214|3253|3213|3194|3146|3150||3158|3166|3130|3084|3050|3006|2989|2990|3052|3082|3115|3115|3143|3149|3153|3120|3114|3124|3160|3177|3144|3118||3092|3062|2966|2969.5|2978|||2981.5|2970|2935.5|2919.5|2905.5|2885.5|2895|2933|2925.5|2910|2926|2930|2955.5|2961.5|2940|2935.5|2924.5|2922.5|2866.5|2873.5|2840.5|2813.5|2843|2835|2817|2859.5|2846||2768|2757|2707|2739|2713|2718.5|2739|2725|2688.5|2612.5|2594|2590|2587.5||2562.5|2537|2548.5|2537.5|2546.5|2575|2578.5|2556|2613.5|2638.5|2639|2633|2654|2652|2644|2654|2678|2703.5|2705|2721.5|2724|2705||2738.5|2763.5|2789.5|2765.5|2769|2765|||2735.5|2741.5|2736.5|2761.5|2767.5|2774|2783.5|2763|2821.5|2807.5|2814|2861.5|2791|2796|2783|2644|2655.5|2648.5|2656|2629|2629|2615.5|2629.5|2615|2582.5|2585|2598|2563.5|2510||2459|2486.5|2430.5|2414|2350.5|2346.5|2384|2368.5|2390|2379.5|||2425|2440|2466|2455|2412.5|2433|2384|2374|2315|2334|2342|2343.5|2344|2332.5|2334.5|2329|2366.5|2330.5|2357|2310.5|2325|2363|2341|2350|2339|2338.5|2355.5|2325|2367.5|2341.5|2380|2390.5|2400|2372|2400|2438|2396|2333.5|2332|2374|2339.5|2288|2250|2245.5|2261|2254|2282.5|2226|2247|2261.5|2294.5|2307|2267|2165.5|2096.5||||2117|2181.5||2144|2164.5|2125.5|2139|2084|2105|2142|2156.5|2125.5|2136.5|2122|2139.5|2167.5|2183.5|2169.5|2155.5|2117.5|2098|2129.5|2242
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3570|3555|3485|3485|3490|3420|3290|3260|3285|3255|3280|3335|3365|3370|3305|3340|3400||3495|3505|3545|3575|3610|3580|3580||3630|3680|3700|3680|3735|3825|3840|3785|3745|3740|3715|3705|3725|3725|3675|3710|3795|3795|3845|3870|3750|3740||3730|3710|3690|3655|3695|||3720|3720|3775|3770|3740|3725|3720|3765|3750|3795|3780|3850|3840|3825|3785|3790|3795|3750|3745|3705|3730|3700|3740|3740|3710|3710|3735||3705|3675|3600|3655|3710|3755|3810|3765|3825|3885|3845|3835|3770||3630|3585|3605|3590|3605|3630|3665|3775|3895|3860|3815|3825|3930|3945|3915|3925|3945|3895|3890|3920|4000|4040||4090|4140|4150|4095|4120|4160|||4085|3990|3875|3900|3905|3915|3940|3855|3800|3820|3875|3980|3960|3895|3880|3960|4060|4065|4110|4140|4135|4135|4135|4040|4070|3995|4000|3955|3950||4105|4180|4275|4430|4350|4315|4300|4265|4265|4225|||4190|4230|4205|4165|4180|4235|4260|4250|4240|4230|4210|4145|4130|4115|4055|4090|4080|4095|4135|4140|4055|3970|3910|3885|3860|3845|3780|3795|3785|3830|3765|3700|3705|3705|3730|3775|3820|3760|3640|3575|3620|3685|3630|3590|3595|3595|3530|3530|3515|3485|3485|3400|3460|3505|3465||||3365|3415||3385|3380|3330|3255|3255|3345|3360|3370|3325|3285|3220|3180|3165|3125|3160|3170|3020|3005|2930|3075
04520|952705|/equities/iwatani-corp|TOPIX500|6680|6740|6880|6790|6670|6400|6330|6150|6130|6160|6120|6110|6250|6230|6130|6290|6320||6480|6400|6550|6670|6420|6450|6450||6420|6560|6610|6590|6650|6830|6720|6630|6670|6740|7030|7060|7180|7230|7100|7190|7300|7290|7230|7390|7470|7210||7160|7120|6810|6680|6640|||6430|6480|6450|6220|6250|6160|6180|6300|6270|6180|6150|6250|6480|6320|6010|6190|6270|5800|5690|5610|5660|5600|5900|5830|5490|5490|5470||5170|5230|5350|5250|5130|5070|5150|5070|5080|4880|4830|4845|4765||4715|4810|4825|4885|4830|4820|4650|4370|4380|4245|4270|4160|4110|4165|4145|4205|4135|4065|3985|3990|4010|4020||4020|4135|4095|4035|4040|4045|||4060|4085|4135|4140|4170|4125|4155|4060|4095|4055|4040|4080|4035|3865|3820|3810|3805|3795|3805|3805|3810|3805|3765|3770|3805|3795|3800|3795|3795||3770|3780|3775|3790|3750|3755|3785|3780|3810|3805|||3785|3805|3785|3780|3800|3790|3755|3750|3760|3795|3805|3790|3805|3770|3770|3785|3795|3795|3780|3790|3785|3810|3800|3800|3790|3790|3790|3770|3780|3760|3810|3810|3810|3795|3830|3815|3805|3830|3830|3805|3795|3795|3795|3780|3780|3785|3760|3750|3750|3745|3755|3765|3755|3740|3715||||3700|3740||3715|3720|3735|3745|3720|3710|3730|3750|3720|3695|3700|3695|3695|3680|3690|3700|3665|3570|3580|3665
04521|946279|/equities/izumi-co-ltd|TOPIX500|4555|4435|4380|4235|4160|4100|4035|4075|4105|4050|3985|3950|4065|4050|3975|3990|4010||3980|3950|4040|4095|4090|4080|4030||4035|4045|4050|3935|3870|3850|3825|3855|3800|3770|3755|3805|3775|3770|3680|3640|3755|3810|3875|3870|3835|3870||3975|3795|3695|3645|3710|||3765|3770|3740|3755|3765|3705|3710|3805|3805|3795|3855|3825|3810|3790|3800|3755|3705|3705|3740|3740|3745|3700|3725|3760|3740|3725|3715||3565|3610|3670|3695|3715|3670|3785|3895|3685|3545|3505|3530|3625||3615|3595|3595|3560|3635|3695|3730|3795|3810|3785|3810|3720|3810|3890|3720|3700|3730|3790|3775|3840|3845|3855||3935|3950|3970|3820|3810|3840|||3820|3825|3880|3860|3900|3890|3835|3835|3865|3920|3955|4005|4065|4115|4225|4200|4440|4500|4525|4455|4515|4500|4400|4410|4470|4385|4445|4405|4315||4260|4240|4205|4240|4160|4140|4235|4220|4240|4280|||4360|4260|4195|4135|4215|4055|3390|3355|3295|3390|3410|3440|3445|3320|3355|3415|3475|3425|3505|3510|3590|3550|3485|3400|3400|3445|3465|3315|3345|3430|3480|3580|3560|3505|3570|3540|3475|3360|3430|3445|3415|3375|3245|3270|3280|3305|3365|3285|3225|3160|3230|3290|3375|3245|3085||||3165|3295||3125|3035|2939|2985|2962|2896|2963|2918|2822|3000|2959|2913|2942|3010|2993|3045|2972|2821|2805|2888
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1164|1157|1154|1162|1136|1162|1148|1153|1142|1082|1065|1052|1026|1019|1039|1063|1082||1036|1033|1051|1048|1035|1028|1015||1022|1024|1014|975|974|930|904|881|902|904|894|871|871|873|888|877|858|884|894|854|827|830||823|824|799|783|810|||826|812|823|821|833|830|839|853|861|884|903|896|898|897|904|893|873|883|890|887|878|856|872|874|892|913|902||861|871|884|899|880|852|874|948|931|823|819|809|848||823|811|801|832|855|881|881|858|860|863|870|841|864|861|820|809|825|835|829|815|816|812||787|708|710|683|698|712|||730|739|742|766|780|753|732|737|741|731|721|730|724|732|752|740|742|745|745|732|742|723|721|725|737|732|746|740|716||674|656|657|646|624|650|697|699|705|701|||695|680|683|700|727|688|675|692|669|690|700|709|718|702|720|725|776|796|828|842|876|873|871|885|881|911|921|895|891|930|961|1036|1000|945|976|966|949|931|951|1009|951|927|883|879|893|886|911|870|867|864|882|955|953|872|840||||878|915||887|891|851|850|811|808|793|808|779|785|797|815|824|827|811|796|762|792|839|910
04523|946303|/equities/jafco-co-ltd|TOPIX500|2326.6599|2236.6599|2240|2233.3301|2210|2226.6599|2186.6599|2180|2240|2216.6599|2216.6599|2283.3301|2310|2293.3301|2236.6599|2266.6599|2260||2310|2273.3301|2350|2336.6599|2356.6599|2283.3301|2283.3301||2026.66|2033.33|2053.3301|2023.33|2013.33|2010|1993.33|2000|1940|1896.66|1850|1836.66|1820|1803.33|1823.33|1803.33|1826.66|1803.33|1866.66|1980|1923.33|1853.33||1830|1773.33|1746.66|1750|1740|||1740|1683.33|1661.67|1645|1608.33|1568.33|1558.33|1618.33|1630|1630|1645|1600|1576.67|1573.33|1561.67|1553.33|1528.33|1536.67|1548.33|1563.33|1580|1555|1588.33|1586.67|1558.33|1578.33|1565||1523.33|1550|1530|1571.67|1581.67|1583.33|1618.33|1626.67|1628.33|1621.67|1615|1556.67|1575||1588.33|1600|1633.33|1658.33|1670|1703.33|1710|1673.33|1603.33|1538.33|1501.67|1470|1488.33|1496.67|1516.67|1510|1525|1521.67|1486.67|1516.67|1501.67|1483.33||1511.67|1526.67|1506.67|1443.33|1446.67|1423.33|||1448.33|1435|1431.67|1426.67|1443.33|1428.33|1426.67|1406.67|1435|1438.33|1418.33|1441.67|1420|1430|1456.67|1451.67|1451.67|1413.33|1430|1393.33|1391.67|1368.33|1385|1383.33|1381.67|1380|1416.67|1401.67|1348.33||1295|1335|1323.3|1315|1291.7|1285|1311.7|1318.3|1326.7|1321.7|||1341.7|1293.3|1306.7|1296.7|1305|1286.7|1250|1245|1223.3|1241.7|1255|1236.7|1246.7|1206.7|1215|1235|1241.7|1206.7|1236.7|1235|1238.3|1221.7|1186.7|1211.7|1228.3|1220|1225|1181.7|1188.3|1241.7|1281.7|1288.3|1280|1256.7|1275|1256.7|1241.7|1220|1228.3|1266.7|1243.3|1243.3|1196.7|1153.3|1160|1151.7|1148.3|1135|1118.3|1135|1163.3|1178.3|1175|1150|1110||||1146.7|1178.3||1108.3|1093.3|1076.7|1041.7|1061.7|1063.3|1073.3|1078.3|1028.3|1063.3|1053.3|1038.3|1041.7|1058.3|1036.7|1016.7|981|919.3|908.3|960
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2739|2691|2700|2626|2508|2522|2528|2530|2543|2510|2527|2548|2567|2558|2535|2590|2553||2418|2368|2465|2366|2300|2293|2248||2249|2320|2255|2210|2117|2049|1906|1888|1910|1914|1863|1884|1910|1903|1911|1931|1925|1894|1914|1898|1909|1937||1950|1991|1948|1923|1991|||2012|1939|1888|1913|1915|1892|1890|1939|1942|1956|1985|1981|2015|2000|1983|1987|1981|2058|2082|2061|2016|2016|2060|2069|2094|2215|2053||1965|1963|2007|2055|1955|1863|1918|2115|1989|1653|1878|1848|1884||1889|1897|1901.5|1949|2007.5|2061.5|2059|2007|2069|2005.5|2015|2008|2031.5|2076|2091.5|2035.5|2017|2022.5|2020|2042|2029|2014||2032|2036.5|2046|2134|2111|2109.5|||2167|2179|2187|2246.5|2317.5|2257|2220|2223|2275|2232.5|2134|2132.5|2112|2131.5|2171|2142|2108.5|2126.5|2148.5|2084|2071|2086.5|1982|1965|1995|2003|2031.5|2004.5|1954.5||1888.5|1804|1814|1823|1742|1734.5|1828|1830.5|1885.5|1894.5|||1924.5|1919.5|1977|2000.5|2076.5|1993.5|1972.5|1997|1934.5|1966|1986|2010|2013|1967|1987|1940|1973|1937|2006|2013|2091.5|2125|2119|2154|2103.5|2171.5|2215|2236|2278|2378|2424.5|2516.5|2558.5|2380|2249|2190|2172|2165|2190|2250|2245.5|2288|2066.5|1922|1905|1886.5|1926|1820.5|1873.5|1878.5|1897|1931|1980.5|1799|1815||||1919|1977.5||1938.5|1886|1827|1843.5|1898|1936.5|1949|2037|1966|2006.5|1970|2008|2014.5|2115|2050|1900|1798|1819.5|1865|1978
04525|952973|/equities/japan-airport-terminal|TOPIX500|5500|5550|5550|5570|5450|5270|5130|5100|5090|5210|5250|5220|5260|5180|5460|5580|5620||5290|5080|5270|5470|5330|5490|5390||5610|5760|5770|5600|6010|5780|5600|5540|5660|5550|5540|5730|5740|5870|6040|6030|6130|6260|6360|6340|6270|6280||6230|6290|6170|6170|6310|||6300|6230|6110|6140|6200|6040|6540|6780|6920|6900|6880|6720|6730|6720|6730|6630|6460|6620|6570|6440|6420|6350|6160|6240|6250|6290|6220||5910|5930|6010|5930|5820|5590|5720|5740|5100|4595|4705|4775|4805||4710|4610|4685|4745|4805|4925|4870|4775|4810|4695|4705|4685|4750|4695|4735|4705|4780|4790|4715|4790|4730|4695||4805|4800|4755|4705|4710|4740|||4725|4725|4785|4885|4960|4930|4960|5020|5040|4935|4850|4890|4775|4835|4905|4790|4660|4655|4625|4500|4545|4475|4430|4415|4420|4505|4475|4355|4170||3945|3815|3935|3910|3720|3690|3845|3895|4040|4075|||4170|4235|4255|4435|4525|4465|4350|4445|4445|4510|4585|4625|4650|4545|4605|4595|4760|4650|4820|4810|5010|4925|4770|4785|4685|5010|5040|5100|5010|5280|5150|5030|5030|5050|5080|5050|4915|4730|4830|4830|4955|5030|4370|4280|4380|4395|4345|4045|4090|4085|4105|4215|4295|3980|4125||||4335|4495||4150|4020|4115|4125|4070|4145|4190|4310|4240|4355|4290|4220|4310|4330|4285|4100|3880|3840|3875|4220
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2578|2539|2524.5|2549|2553|2548|2505|2513|2465|2431|2423|2382|2407|2377.5|2383|2387|2404||2479|2447.5|2488|2489|2515|2423.5|2483.5||2515|2555|2545.5|2498.5|2499.5|2556.5|2525.5|2482.5|2627|2628.5|2707.5|2671|2698|2704.5|2714|2705|2731.5|2721|2723.5|2691.5|2669.5|2668.5||2673|2636.5|2592|2641.5|2658.5|||2694|2662|2650|2562.5|2528.5|2518.5|2475|2547|2544.5|2489|2549|2517.5|2535|2558|2590.5|2586|2592|2627.5|2611|2623.5|2681|2684|2595.5|2618|2576.5|2553|2497||2410.5|2391.5|2348.5|2393|2430.5|2436|2476.5|2540|2569.5|2559.5|2578|2530|2570.5||2580.5|2648|2637|2687|2608|2597|2644|2645|2706|2744|2738|2731|2791|2817|2793|2812|2846|2804|2817|2846|2897|2978||2969|3015|2983|2965|2966|2916|||2881|2919|2918|2940|2975|3020|2937|2854|2824|2821|2844|2856|2854|2779|2776|2772|2746|2723|2723|2712|2745|2736|2730|2660|2647|2653|2649|2566|2555||2539|2526|2572|2591|2545|2568|2590|2731|2825|2865|||2846|2869|2845|2802|2725|2559|2594|2596|2616|2659|2622|2651|2596|2537|2538|2524|2517|2536|2509|2465|2434|2437|2413|2403|2409|2415|2398|2424|2453|2484|2461|2415|2422|2430|2432|2425|2406|2394|2322|2289|2292|2310|2300|2296|2253|2332|2175|2109|2102|2111|2115|2135|2123|2145|2131||||2075|2148||2138|2141|2145|2159|2147|2115|2109|2129|2096|2100|2098|2101|2109|2142|2190|2115|2041|1998|1898|1936
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1131|1114|1130|1134|1097|1093|1081|1088|1067|1040|1045|1044|1044|1034|1028|1035|1025||1021|1019|1039|1039|1056|1050|1020||995|985|965|942|937|933|931|931|923|921|922|903|903|899|900|908|911|917|923|911|899|894||886|890|870|847|851|||852|850|846|848|854|846|857|884|878|885|875|862|861|851|851|851|842|852|848|847|839|838|848|874|887|909|920||907|920|933|943|936|890|899|904|895|867|860|843|862||850|839|849|830|832|831|824|820|827|823|824|826|822|822|826|815|825|826|827|837|832|835||844|852|855|833|831|853|||870|872|868|866|863|851|844|836|850|860|862|870|868|861|870|868|844|845|849|828|839|839|841|845|866|864|868|864|853||813|816|817|825|805|808|822|825|827|829|||830|828|829|827|833|840|847|830|813|816|821|827|828|818|813|809|815|825|854|852|863|874|876|881|884|892|896|897|893|914|933|945|925|915|918|905|898|892|903|906|902|887|877|888|898|916|949|940|1052|1045|1042|1040|1031|1021|1001||||999|1028||1008|999|982|984|999|968|965|978|973|992|1006|1002|999|976|996|1001|964|968|952|995
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1053|1046|1043|1062.5|1033|983.8|982.8|983.2|969.8|945.7|951.7|938.9|921|913.9|925.7|922|912.8||907.9|897.9|920|916.7|912.1|920|900||886.2|893|886.8|867.5|855|852|841|841.2|853.4|853.2|866.6|839.4|838.8|838.7|856.9|856.7|863.4|866.9|881.5|879.5|856.8|849||846.4|841.9|809|800.1|811.8|||809.2|804|791.9|794.7|795.5|794.9|803.5|815.5|812.9|816.3|784.5|777|780.6|771|780.2|781.7|783|792.5|785.7|780.1|777.7|788|788.4|799.9|802.3|831.2|839.3||828.7|824.3|830|844.4|837.8|763.9|776.9|792.4|772.4|743.1|742|734.8|754.3||741.6|729.5|730.9|733.5|744.7|751.2|741.8|736.7|736.9|735.2|742.8|745.5|744.3|743.9|746|738|740.7|747|742.7|744.1|731.1|726.4||737.1|758.4|759.9|748.8|743.8|745.7|||763.4|761.2|759.5|768|776.1|766.4|765.5|760|775.1|771.7|775.7|783.8|777|779.2|794.7|800|784|792.4|786.7|777.9|785.3|776.7|770.9|769.1|783.5|783.6|798.9|803.2|778.5||757.8|754|748.6|756.2|731.5|738.9|760.6|762.9|777.9|776|||782.6|777.4|784.3|791.7|795.9|794.5|788.1|778.8|759.4|765.9|770.6|774.5|776.7|771|774|779.9|777|767.7|792.9|770.5|781.4|797.6|793|805.4|804.4|818.6|828.9|805.9|800.5|833.7|851.5|861.6|852.7|808.9|812.2|800.4|786.4|790.7|789.7|799.2|784.2|759.2|754.1|761.5|759|763.5|777.2|798.6|842.6|845.5|845.3|860.5|867.3|816.4|818.6||||858.8|883.1||864.2|856.9|834.1|833.7|827|822.5|823.1|838.5|829.7|844.1|850|850.9|851.5|845|856|856.4|842.8|818.5|823.9|857.8
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2379|2324|2326|2348|2294|2291|2320|2329|2317|2242|2250|2256|2266|2248|2226|2254|2240||2193|2157|2188|2200|2207|2268|2260||2210|2251|2255|2219|2185|2148|2136|2135|2115|2173|2205|2222|2252|2256|2281|2265|2274|2262|2290|2294|2298|2280||2241|2273|2226|2211|2170|||2130|2120|2045|2033|2076|2054|2105|2142|2118|2119|1903|1897|1897|1880|1882|1856|1858|1890|1875|1814|1805|1798|1783|1808|1800|1843|1842||1819|1808|1824|1846|1806|1719|1749|1779|1756|1694|1684|1674|1719||1686|1677|1696|1738|1766|1790|1783|1782|1777|1756|1776|1769|1774|1776|1785|1771|1763|1749|1734|1723|1725|1672||1707|1749|1729|1712|1718|1720|||1730|1731|1726|1723|1756|1721|1696|1657|1684|1677|1671|1686|1688|1697|1723|1717|1671|1671|1622|1597|1624|1615|1586|1572|1591|1597|1627|1648|1566||1491|1497|1469|1441|1436|1456|1469|1476|1496|1482|||1507|1499|1514|1498|1519|1502|1470|1453|1421|1434|1450|1458|1443|1438|1461|1424|1434|1432|1468|1420|1434|1449|1425|1430|1426|1439|1468|1416|1404|1470|1526|1560|1532|1460|1426|1423|1407|1412|1413|1449|1384|1305|1312|1342|1329|1308|1332|1268|1298|1305|1313|1369|1378|1303|1293||||1364|1411||1366|1349|1311|1305|1298|1305|1303|1320|1318|1335|1346|1360|1354|1333|1353|1370|1330|1317|1311|1377
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2640|2581|2627|2769|2781|2751|2751|2737|2761|2666|2714|2725|2860|2820|2772|2879|2909||2890|2828|2986|3120|3200|3295|3250||3200|3200|3195|3155|3100|3220|3185|3135|3015|3060|3090|3090|3150|3160|3225|3215|3160|3080|3215|3210|3230|3300||3375|3305|3110|3110|3085|||3095|3040|2958|2928|2919|2898|2949|3020|3045|2903|2933|2891|2912|2942|3035|3035|2833|2898|2851|2722|2680|2636|2683|2717|2726|2747|2658||2554|2581|2633|2683|2656|2638|2675|2693|2725|2396|2378|2286|2345||2282|2298|2296|2262|2307|2342|2353|2384|2301|2133|2120|2108|2101|2083|2109|2049|2055|2072|2021|2006|2010|1868||1854|1770|1807|1765|1767|1805|||1576|1597|1582|1595|1634|1622|1573|1553|1546|1541|1542|1543|1485|1514|1570|1579|1570|1584|1600|1562|1584|1579|1569|1601|1638|1701|1709|1662|1703||1619|1634|1584|1602|1553|1556|1583|1589|1609|1592|||1664|1640|1634|1639|1664|1648|1605|1574|1523|1529|1568|1603|1576|1525|1540|1575|1571|1531|1557|1538|1600|1610|1625|1600|1591|1615|1610|1565|1590|1654|1673|1721|1716|1660|1689|1675|1637|1606|1615|1668|1643|1585|1384|1386|1399|1392|1394|1331|1360|1355|1363|1375|1370|1340|1289||||1308|1382||1300|1279|1232|1244|1205|1239|1293|1313|1240|1285|1313|1302|1302|1266|1299|1315|1268|1250|1228|1305
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2102|2067.5|2056|2039.5|2020.5|2026.5|2032|2020|1976|1936.5|1911.5|1912.5|1924.5|1938.5|1940|1949.5|1939.5||1946|1953|1967|1968.5|1965|1971.5|2017.5||2000|2155|2154|2143.5|2144.5|2120|2097|2089|2115|2095.5|2110|2080|2053.5|2051.5|2049|2043|2037.5|2049.5|2074.5|2064|2051.5|2052||2046.5|2069.5|2044|2048|2096|||2125|2105|2203|2198|2179.5|2169|2184|2219.5|2216|2201.5|2224|2200|2199.5|2174.5|2171|2187|2157|2152|2153.5|2157.5|2149|2155|2180|2183.5|2186|2194|2184.5||2158|2160|2162.5|2171|2163.5|2139|2156|2135|2119|2083|2068|2076.5|2117||2091.5|1985|1986|1996|1999.5|1999.5|1999.5|1992|1996.5|2004.5|2012|2005.5|2024|2004.5|1997.5|2008.5|2009.5|2014.5|1994.5|1985|1969.5|1946||1946.5|1963.5|1961.5|1959|1960.5|1967|||1982.5|1977.5|1987|1990|2002|1994.5|1993.5|1977.5|1985.5|1975.5|1978|1989|1980.5|1979|2005.5|2006|2018|2010|2032|2004.5|2029|2016|2018.5|2002|2006|2029.5|2042|2024.5|1991||1962.5|1989.5|1990.5|1998.5|1949.5|1823.5|1864.5|1890|1911.5|1904.5|||1926.5|1931.5|1947|1959|1986.5|1963|1957.5|1963|1953.5|1971|1994|2004|2011|2004|2006.5|1998|2023|2014|2116.5|2117.5|2181.5|2182.5|2182.5|2183.5|2175.5|2178.5|2175|2150.5|2158|2198.5|2220|2234|2208|2179|2182.5|2172.5|2176|2154|2168|2167|2124|2082.5|2033|2017|2034.5|2045|2055|2029.5|2028|2034.5|2033.5|2044.5|2044|1976.5|1963||||2015.5|2050||2018.5|2037|2025.5|1980|1966.5|1979.5|1979.5|1998|1986.5|1989.5|1984|1993.5|1991|1992.5|2000.5|2010.5|1983|1948.5|1975.5|2023.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|3390|3390|3335|3370|3425|3485|3610|3565|3705|3790|3690|3720|3735|3630|3650|3520|3300||3275|3240|3385|3250|3185|3200|3230||3145|3130|3215|3160|3115|3255|3250|3390|3800|3210|2789|2586|2486|2461|2392|2402|2512|2514|2520|2523|2497|2572||2530|2520|2469|2482|2501|||2490|2443|2423|2415|2402|2432|2405|2489|2457|2459|2587|2562|2566|2544|2509|2394|2441|2525|2582|2621|2666|2734|2790|2804|2776|2805|2828||2749|2698|2722|2774|2836|2877|2930|2973|3010|3010|2960|3020|2873||2743|2769|2789|2786|2735|2782|2758|2801|2824|2748|2749|2711|2810|2808|2822|2901|2998|3030|3045|3075|3080|3090||3210|3160|3125|3067.5|3067.5|3112.5|||3190|3175|3182.5|3035|2960|2975|2945|2910|2965|2947.5|2950|2975|2907.5|2897.5|2905|2927.5|3062.5|2915|2960|2957.5|3017.5|3065|3115|3162.5|3262.5|3195|2910|2775|2772.5||2647.5|2725|2737.5|2730|2670|2677.5|2660|2682.5|2667.5|2625|||2647.5|2670|2645|2610|2690|2645|2675|2687.5|2700|2665|2750|2712.5|2707.5|2730|2752.5|2840|2902.5|2985|3042.5|3065|3025|3035|3020|3007.5|3022.5|2992.5|2977.5|2927.5|2922.5|3072.5|3025|2950|3080|3122.5|3135|3212.5|3195|3100|3115|3012.5|2982.5|3017.5|3007.5|2997.5|3005|3012.5|2955|2922.5|2897.5|2860|2832.5|2757.5|2720|2742.5|2695||||2665|2692.5||2687.5|2707.5|2680|2645|2622.5|2680|2642.5|2645|2625|2640|2697.5|2637.5|2640|2532.5|2525|2432.5|2345|2362.5|2272.5|2382.5
04533|952482|/equities/jeol-ltd|TOPIX500|4075|3975|3925|3860|3920|3920|3900|3810|3980|3915|3965|4135|4210|4085|4090|4150|4220||4350|4330|4390|4660|4660|4470|4300||4310|4285|4220|4260|4310|4410|4420|4385|4425|4480|4585|4600|4565|4590|4735|4800|4875|4920|5200|5250|5200|4980||5000|4960|4930|4910|4925|||4945|4860|4910|4805|4635|4595|4615|4615|4645|4590|4590|4650|4655|4545|4575|4600|4470|4605|4560|4550|4670|4305|4225|4255|4245|4160|4030||3830|3715|3665|3730|3785|3730|3745|3715|3685|3595|3515|3525|3435||3355|3400|3405|3450|3375|3480|3445|3450|3540|3525|3595|3610|3735|3770|3800|3855|3790|3765|3620|3625|3590|3600||3730|3720|3680|3550|3510|3535|||3530|3500|3380|3240|3265|3085|3105|3010|3020|3010|2965|3080|3065|3100|3150|3205|3160|3150|3155|3100|3115|3255|3305|3350|3405|3425|3380|3330|3275||3340|3395|3270|3245|2979|3015|3055|3140|3015|2985|||3155|3120|3110|3120|3165|3185|3140|3100|3120|3130|3195|3090|2967|2945|2996|3070|3045|3085|3070|3040|3100|3110|3060|3065|3005|2974|2907|2897|2854|2934|2973|3125|3210|3220|3160|3300|3320|3265|3225|3240|3210|3295|3255|3160|3210|3230|3240|3200|3450|3450|3485|3510|3430|3355|3280||||3315|3255||3120|3055|2964|2957|2906|2991|3060|2958|2831|2782|2779|2763|2766|2751|2712|2700|2548|2515|2517|2597
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1338|1310|1330|1347|1298|1293|1258|1308|1277|1210|1199|1193|1138|1125|1140|1167|1139||1134|1114|1135|1150|1103|1126|1094||1093|1081|1090|1010|987|968|957|939|937|946|946|996|1012|1017|1043|1028|1018|1017|1051|1062|1097|1111||1102|1109|1020|985|1000|||1008|1024|1028|1022|1036|1031|1057|1061|1047|1048|1054|1043|1082|1086|1089|1077|1069|1075|1045|1009|1005|982|1004|1006|994|1022|960||915|909|924|926|908|874|894|911|884|823|807|767|798||760|748|746|771|789|811|816|797|794|792|783|766|766|776|787|783|790|805|785|786|759|750||759|764|748|747|768|790|||819|841|836|867|893|885|882|867|880|872|840|814|804|806|830|818|808|815|825|799|814|794|787|785|806|799|824|833|815||771|779|759|729|711|720|765|775|796|787|||821|805|828|847|860|836|796|806|775|788|804|805|799|784|795|778|789|763|802|787|822|840|845|868|864|892|891|833|832|870|904|945|943|884|854|831|809|807|815|850|798|767|741|745|755|737|732|703|701|712|735|743|749|707|676||||704|739||701|704|680|676|673|694|713|711|675|699|694|680|695|686|688|712|693|702|694|742
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1468|1443|1488|1456|1382|1372|1374|1400|1385|1337|1369|1386|1387|1394|1395|1428|1402||1383|1355|1450|1410|1370|1379|1328||1332|1380|1346|1277|1294|1255|1232|1214|1226|1204|1213|1187|1218|1239|1215|1209|1164|1129|1158|1156|1162|1144||1102|1086|1017|958|971|||980|976|968|972|971|960|966|996|990|1002|1002|982|958|935|960|931|920|948|934|945|944|947|986|987|981|1016|985||948|972|980|991|951|939|944|1026|973|897|884|881|913||882|889|897|927|948|968|959|948|951|933|950|949|960|986|1002|1014|1067|1084|1040|1057|1075|1096||1127|1119|1109|1112|1064|1066|||1102|1118|1116|1121|1148|1130|1116|1107|1150|1142|1134|1140|1166|1162|1184|1185|1192|1196|1202|1156|1200|1195|1182|1210|1234|1229|1290|1254|1224||1183|1184|1156|1135|1099|1094|1111|1107|1142|1146|||1171|1160|1158|1176|1204|1196|1140|1146|1126|1123|1139|1174|1165|1137|1136|1146|1155|1119|1150|1125|1171|1199|1179|1218|1204|1217|1209|1169|1170|1223|1249|1290|1316|1250|1224|1200|1148|1137|1178|1233|1219|1158|1097|1086|1118|1114|1083|1026|1022|1027|1026|1058|1066|1032|1029||||1043|1071||990|991|967|960|914|955|1006|1009|969|1009|1031|1006|1024|1036|1004|999|984|916|880|892
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3575|3540|3540|3535|3500|3420|3400|3400|3415|3355|3335|3365|3420|3290|3210|3280|3370||3420|3405|3430|3425|3360|3300|3265||3275|3295|3170|3210|3185|3265|3270|3215|3330|3420|3545|3530|3315|3255|3260|3195|3115|3070|3150|3180|3145|3170||3225|2925|2954|2955|2877|||2888|2882|2841|2837|2803|2801|2804|2818|2776|2820|2798|2781|2833|2819|2816|2846|2834|2880|2881|2908|2931|2950|2959|2924|2858|2889|2866||2832|2797|2738|2681|2684|2652|2650|2610|2586|2572|2503|2496|2432||2432|2411|2427|2468|2540|2557|2579|2537|2573|2533|2555|2557|2578|2582|2581|2560|2574|2597|2547|2592|2545|2495||2520|2547|2557|2542|2506|2512|||2498|2498|2518|2533|2531|2529|2484|2439|2467|2417|2361|2336|2319|2295|2289|2321|2334|2324|2334|2307|2271|2309|2328|2349|2373|2395|2364|2380|2376||2387|2406|2421|2382|2338|2310|2330|2313|2346|2273|||2235|2215|2194|2176|2175|2195|2160|2159|2139|2151|2134|2119|2111|2062|2059|2100|2101|2046|2062|2053|2058|2070|2038|2064|2035|2020|2024|2001|2004|2036|2026|2019|2059|2060|2067|2127|2097|2106|2121|2099|2088|2023|2013|1995|2019|1986|1999|1986|1984|1967|1985|1985|1992|1946|1911||||2000|2094||2018|1976|1966|1960|1894|1910|1930|1956|1943|1962|1929|1941|1949|1945|2006|1991|1927|1901|1921|2010
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1227|1204|1233|1242|1200|1194|1179|1193|1188|1168|1153|1144|1144|1138|1157|1191|1169||1182|1167|1224|1208|1214|1209|1174||1155|1152|1160|1097|1040|1042|1005|955|964|966|931|892|890|876|882|863|859|856|871|878|871|868||885|889|849|823|806|||811|812|827|831|821|820|826|830|830|831|839|824|818|782|797|795|790|820|820|842|843|827|845|861|877|913|883||868|898|900|918|902|881|915|957|932|880|868|850|898||871|884|859|851|886|921|907|874|866|836|847|849|856|873|880|879|905|906|888|877|868|848||853|855|842|826|834|861|||886|906|922|948|966|941|911|890|891|866|828|830|828|822|849|847|820|845|853|828|844|846|832|843|856|859|872|857|840||775|774|773|765|719|740|788|803|826|820|||848|830|846|869|887|856|817|814|782|810|821|853|849|842|836|843|855|822|843|847|879|872|859|877|873|901|926|892|898|945|968|1015|1003|954|956|942|893|870|882|929|896|863|802|808|818|811|823|756|784|770|793|812|822|759|729||||760|826||770|762|745|745|710|723|741|753|708|742|743|736|741|734|720|738|686|655|683|736
04538|952128|/equities/justsystems-corp|TOPIX500|6290|6230|6200|6110|6230|6030|6030|5890|6020|5880|5940|6150|6360|6450|6360|6600|6840||7160|7090|7280|7590|7730|7750|7830||7860|7970|7860|7690|7750|7930|7950|7650|7790|7630|7870|7850|7920|8060|7630|7540|7630|7530|7530|7490|7230|7160||7280|7080|7120|7180|7310|||7260|7160|7090|7150|7130|7160|7170|7370|7430|7310|7210|7280|7060|7020|6960|7100|7000|7080|7100|7050|7220|7330|7220|7130|7020|7120|7240||6920|6910|6860|7250|7420|7220|7300|7270|7640|7690|7480|7330|7130||6990|7080|7090|7020|6860|6890|6870|6920|7120|7210|7160|7210|7250|7300|7310|7160|7140|7220|7220|7320|7500|7630||7630|7580|7650|7510|7430|7460|||7380|7190|7090|6960|6980|7110|7330|7180|7390|7540|7880|8180|8160|8220|8200|8220|8220|8190|8120|7990|7840|7760|7740|7710|7760|7860|7680|7580|7420||7800|8420|8390|8370|8370|8490|8370|8280|8270|8160|||7940|7930|7780|7670|7760|7740|7930|7910|7960|7960|7780|7520|7600|7590|7610|7820|7730|7870|7850|7780|7780|7640|7540|7530|7460|7610|7450|7430|7440|7550|7620|7550|7260|7410|7700|7680|7700|7730|7400|7130|7340|7500|7480|7240|7250|6980|6910|7080|7340|7070|7040|7140|7160|7180|7220||||6730|6780||6730|6760|6600|6550|6380|6670|6510|6640|6620|6290|6160|5890|5700|5730|5630|5930|5650|5280|5240|4920
04539|946280|/equities/ks-holdings-corp|TOPIX500|1560|1564|1556|1521|1505|1491|1480|1459|1440|1431|1421|1447|1463|1439|1473|1502|1529||1535|1544|1531|1530|1527|1517|1515||1504|1512|1495|1482|1468|1473|1474|1458|1434|1427|1440|1441|1444|1437|1413|1378|1414|1420|1428|1438|1409|1408||1412|1411|1431|1418|1428|||1444|1428|1414|1398|1396|1385|1385|1406|1395|1394|1399|1331|1338|1316|1274|1274|1269|1273|1311|1312|1307|1287|1294|1318|1312|1345|1331||1312|1320|1331|1346|1348|1358|1339|1328|1339|1369|1354|1359|1388||1368|1366|1370|1355|1354|1383|1392|1392|1417|1401|1400|1424|1454|1451|1449|1454|1427|1414|1409|1417|1425|1445||1449|1462|1470|1448|1419|1415|||1404|1405|1408|1431|1465|1447|1430|1435|1453|1478|1509|1508|1515|1500|1517|1551|1571|1597|1597|1588|1545|1512|1531|1469|1458|1444|1448|1464|1459||1437|1437|1447|1410|1471|1382|1432|1418|1422|1416|||1411|1400|1386|1409|1389|1423|1406|1410|1378|1392|1446|1440|1432|1427|1436|1485|1500|1483|1492|1505|1514|1503|1483|1464|1469|1492|1460|1449|1450|1476|1467|1430|1433|1391|1377|1377|1376|1378|1388|1385|1377|1388|1384|1326|1327|1311|1280|1267|1262|1225|1226|1229|1217|1196|1191||||1182|1197||1173|1173|1172|1179|1193|1169|1165|1176|1160|1168|1159|1150|1148|1144|1117|1075|1033|1058|1067|1043
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2192.5|2172.5|2140|2150|2150|2122.5|2100|2102.5|2137.5|2085|2087.5|2072.5|2077.5|2055|1997.5|2082.5|2100||2200|2132.5|1995|1887.5|1972.5|1962.5|1942.5||1965|1925|2040|2045|1820|1777.5|1757.5|1732.5|1735|1730|1710|1747.5|1752.5|1750|1745|1687.5|1692.5|1785|1755|1690|1647.5|1697.5||1740|1782.5|1827.5|1852.5|1855|||1907.5|1875|1840|1820|1800|1775|1807.5|1865|1890|1847.5|1817.5|1885|1905|1910|1785|1725|1677.5|1642.5|1642.5|1662.5|1695|1687.5|1665|1660|1645|1670|1645||1585|1567.5|1580|1602.5|1635|1642.5|1642.5|1605|1645|1695|1680|1690|1625||1660|1700|1462.5|1474.5|1390.5|1405.5|1396.5|1414.5|1444|1457|1466.5|1450.5|1485.5|1496.5|1517.5|1496|1490.5|1479.5|1449|1471|1455|1439||1406|1398.5|1398|1407.5|1397|1402.5|||1419|1384|1341|1298.5|1283.5|1260|1240|1237|1264|1274.5|1330|1350|1343.5|1361.5|1360.5|1405.5|1427.5|1429.5|1425|1440|1405.5|1384.5|1345|1316.5|1305|1259.5|1204.5|1212|1200.5||1233|1244|1112|1154|1121|1158.5|1148.5|1158.5|1160|1140|||1153|1149|1151|1163|1174|1184|1181|1195|1228|1220|1181|1146.5|1119|1110|1095.5|1108|1116.5|1098.5|1067|1031|980.5|967.5|947.5|960|951|915.5|930.5|941.5|885.5|894.5|888.5|906.5|886|853|871|880.5|885.5|885.5|895|863|864|869.5|864|876.5|838|832.5|807|820|823|831|836|838.5|833.5|827|805.5||||786.5|794||773|766|742.5|759.5|759|792|795|840.5|829.5|835|849|833.5|797.5|788.5|777|748|716|696|682.5|699
04541|946108|/equities/kagome-co-ltd|TOPIX500|3540|3520|3500|3495|3450|3450|3455|3470|3480|3440|3335|3330|3315|3285|3275|3340|3370||3355|3385|3420|3410|3435|3450|3490||3500|3500|3495|3420|3415|3465|3410|3455|3535|3480|3480|3450|3400|3400|3455|3430|3525|3535|3545|3560|3530|3525||3525|3520|3530|3555|3635|||3675|3705|3735|3770|3760|3735|3715|3735|3755|3735|3735|3755|3800|3760|3725|3720|3680|3740|3840|3860|3880|3915|3995|4090|4065|4110|4110||4080|4060|4000|3985|3995|3945|3945|3920|3845|3905|3885|3895|3865||3845|3660|3655|3640|3565|3560|3590|3600|3615|3630|3645|3600|3635|3670|3660|3655|3635|3650|3625|3705|3730|3740||3785|3785|3775|3700|3655|3615|||3595|3505|3475|3430|3475|3385|3330|3290|3325|3305|3315|3350|3300|3275|3315|3305|3280|3285|3315|3285|3305|3305|3315|3290|3295|3330|3290|3245|3215||3220|3260|3280|3270|3270|3265|3265|3105|3155|3140|||3180|3220|3185|3200|3185|3235|3270|3255|3250|3255|3325|3255|3265|3245|3225|3210|3260|3215|3195|3175|3175|3210|3210|3220|3200|3170|3100|3055|2991|3030|3055|3075|3080|3050|3050|3055|3050|3030|3070|3035|3015|2977|2917|2886|2857|2864|2874|2836|2806|2856|2833|2818|2810|2774|2772||||2946|2810||2792|2760|2755|2723|2706|2675|2695|2767|2744|2707|2740|2766|2730|2781|2876|2745|2828|2785|2791|2858
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1586|1580|1609|1588|1578|1562|1517|1506|1476|1454|1441|1428|1407|1394|1421|1425|1419||1447|1437|1448|1471|1504|1512|1498||1492|1523|1523|1477|1469|1459|1427|1432|1432|1436|1457|1436|1459|1469|1469|1439|1442|1431|1466|1456|1449|1435||1413|1408|1374|1371|1396|||1395|1396|1369|1357|1375|1364|1370|1402|1389|1403|1424|1387|1399|1389|1398|1405|1395|1400|1397|1411|1411|1398|1388|1394|1381|1423|1409||1356|1368|1330|1335|1296|1282|1280|1282|1239|1167|1155|1145|1162||1144|1124|1130|1126|1169|1172|1168|1148|1186|1184|1214|1215|1224|1219|1230|1241|1266|1273|1264|1278|1281|1271||1300|1319|1328|1313|1308|1308|||1310|1311|1318|1336|1339|1318|1323|1289|1299|1312|1314|1325|1324|1314|1342|1338|1325|1331|1344|1314|1328|1323|1324|1315|1327|1321|1341|1352|1320||1288|1236|1198|1199|1178|1192|1230|1231|1247|1243|||1263|1260|1287|1282|1306|1283|1272|1262|1258|1261|1269|1279|1273|1264|1265|1279|1300|1258|1262|1218|1250|1282|1268|1278|1251|1274|1269|1248|1258|1289|1309|1345|1300|1268|1297|1291|1271|1250|1239|1256|1235|1196|1191|1202|1211|1210|1229|1202|1190|1189|1175|1169|1169|1153|1112||||1120|1140||1102|1099|1083|1075|1052|1031|1055|1080|1084|1107|1102|1136|1134|1114|1105|1120|1076|1040|1068|1116
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3295|3270|3305|3255|3345|3230|3305|3275|3345|3285|3290|3360|3390|3485|3450|3580|3520||3575|3580|3645|3650|3585|3655|3610||3550|3475|3515|3465|3430|3325|3135|3060|3105|3050|3155|3030|3020|2984|2911|2915|2894|2893|2897|2896|2841|2785||2816|2776|2808|2783|2807|||2850|2833|2841|2846|2846|2786|2820|2941|2957|2933|2971|2916|2940|2909|2815|2746|2789|2837|2915|2965|2982|2992|3015|2976|3000|3075|2949||2867|2980|3040|3125|3185|3250|3405|3450|3390|3120|2977|2945|2833||2785|2813|2858|2788|2746|2756|2754|2945|3015|3030|3050|3030|3090|3110|3095|3085|3040|3040|2994|2936|2842|2829||2806|2749|2710|2698|2756|2698|||2705|2700|2684|2617|2624|2597|2585|2630|2681|2700|2733|2787|2800|2852|2870|2808|2811|2755|2760|2683|2668|2592|2616|2624|2621|2662|2585|2592|2472||2333|2343|2480|2719|2537|2633|2745|2771|2812|2802|||2819|2829|2732|2709|2804|2762|2762|2847|2923|3045|2761|2774|2697|2670|2676|2729|2739|2741|2776|2793|2741|2759|2720|2691|2703|2685|2735|2727|2719|2866|2838|2791|2804|2747|2793|2808|2758|2714|2647|2697|2736|2753|2687|2671|2697|2727|2608|2563|2421|2510|2533|2582|2516|2232|2207||||2184|2248||2214|2202|2199|2269|2259|2335|2357|2293|2177|2149|2129|2083|2146|2119|2150|2011|1835|1838|1930|2002
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4625|4555|4480|4440|4375|4485|4575|4420|4290|4275|4290|4295|4280|4265|4300|4245|4265||4200|4205|4235|4280|4170|4130|4095||4090|4135|4145|4150|4165|4135|4125|4140|4160|4140|4135|4115|4125|4085|4110|4040|4070|4115|4140|4145|4150|4170||4110|4160|4255|4060|4015|||4005|3995|3970|3965|3965|3940|3910|3955|3905|3875|3940|3945|3980|3960|3975|3920|3870|3920|3910|3875|3875|3885|3945|3960|3890|3885|3935||3915|3960|4005|4035|4065|4120|4160|4275|4295|4210|4225|4355|4315||4260|4195|4230|4285|4350|4445|4395|4435|4505|4475|4490|4450|4545|4585|4630|4630|4695|4700|4695|4770|4800|4865||4955|4940|4980|4910|4890|4925|||4920|4865|4840|4840|4905|4810|4745|4685|4880|4845|4880|4965|4930|4970|4955|5020|5020|5030|5090|5080|5130|5110|5100|5060|5050|5100|5100|5060|5010||4945|4910|5020|5080|4935|4940|4985|4975|5110|5050|||5100|5030|5110|5120|5100|5230|5260|5260|5210|5210|5390|5360|5380|5270|5290|5540|5600|5580|5610|5550|5660|5720|5720|5680|5690|5650|5670|5640|5580|5700|5740|5730|5780|5860|5990|5890|5790|5920|5950|5920|5950|5870|5800|5860|5840|5740|5730|5710|5640|5740|5770|5910|5790|6150|6410||||5960|6100||5930|6000|5920|5900|5850|5730|5610|5800|5860|5720|5880|5930|5720|5840|5770|6130|5340|5220|5010|5110
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2238|2225|2230|2239|2192|2195|2191|2172|2180|2099|2094|2084|2047|2054|2050|2060|2043||2055|2038|2075|2060|2079|2115|2027||2008|2005|1988|1935|1901|1903|1883|1875|1879|1868|1892|1890|1870|1855|1896|1885|1895|1907|1912|1925|1902|1910||1902|1917|1886|1870|1886|||1892|1908|1899|1886|1881|1883|1867|1898|1882|1884|1892|1898|1909|1900|1899|1888|1887|1894|1894|1902|1929|1910|1940|1961|1933|1976|1946||1904|1939|1935|1964|1922|1944|1959|2031|2060|1952|1917|1902|1947||1910|1905|1906|1918|1930|1931|1945|1938|1938|1910|1933|1908|1948|1955|1984|1986|2054|2065|2068|2084|2054|2078||2140|2175|2192|2175|2168|2170|||2165|2144|2144|2147|2158|2141|2122|2121|2144|2161|2167|2200|2182|2170|2200|2206|2207|2209|2172|2140|2157|2136|2157|2151|2162|2149|2165|2177|2096||2054|2035|2030|2021|1956|1989|2029|2029|2049|2044|||2042|2044|2079|2096|2132|2107|2069|2080|2049|2105|2123|2132|2127|2099|2092|2124|2157|2125|2153|2104|2113|2148|2101|2131|2163|2163|2154|2138|2108|2190|2234|2263|2247|2194|2250|2215|2132|2112|2119|2068|2046|2014|1970|1953|1989|1967|1951|1961|2040|1919|1920|1980|2036|1953|1880||||1911|1929||1870|1873|1842|1870|1864|1838|1862|1887|1853|1871|1853|1855|1880|1869|1921|1930|1842|1815|1831|1892
04546|946134|/equities/kaneka-corp|TOPIX500|4710|4585|4580|4630|4585|4590|4560|4580|4625|4545|4360|4285|4295|4265|4275|4370|4365||4340|4255|4330|4310|4280|4300|4245||4275|4035|4030|3920|3870|3910|3875|3820|3845|3765|3800|3715|3695|3570|3645|3575|3580|3610|3655|3700|3715|3710||3615|3670|3520|3545|3625|||3670|3690|3655|3685|3665|3680|3725|3695|3605|3485|3510|3510|3520|3480|3490|3420|3380|3465|3385|3325|3305|3220|3305|3320|3265|3350|3325||3240|3220|3205|3250|3205|3175|3185|3310|3195|3095|3055|3005|3060||3015|3020|3030|3005|3020|3065|3055|3015|3045|3045|3075|3060|3090|3150|3260|3270|3275|3270|3225|3215|3145|3060||3010|3055|3075|3065|2988|3050|||3040|2985|3015|2986|3010|2967|2940|2871|2873|2838|2811|2753|2737|2700|2740|2740|2698|2700|2744|2675|2693|2679|2708|2721|2792|2787|2795|2808|2749||2654|2683|2660|2592|2525|2581|2676|2680|2719|2683|||2741|2705|2708|2735|2775|2716|2660|2662|2650|2659|2715|2751|2746|2744|2741|2807|2841|2761|2797|2829|2927|2957|2916|2908|2920|2923|2900|2840|2819|2969|3010|3045|3030|2985|2956|2948|2910|2895|2905|2947|2920|2807|2759|2815|2819|2790|2828|2780|2860|2824|2865|2861|2849|2762|2731||||2779|2822||2787|2772|2768|2711|2746|2864|2938|3140|2651|2669|2662|2660|2710|2655|2618|2587|2579|2498|2486|2601
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2204.5|2174.5|2166|2141|2127|2164|2179.5|2148|2133|2122|2142|2114|2109|2115|2125|2147.5|2132||2138|2135|2151.5|2202.5|2222|2243|2241.5||2234|2262.5|2262.5|2260|2230.5|2236.5|2250.5|2280|2301|2299.5|2320|2293.5|2315|2319|2317|2306.5|2339|2349.5|2355|2366|2310.5|2315||2296|2328|2342|2379.5|2429.5|||2462.5|2456.5|2448.5|2442.5|2426.5|2406|2408.5|2431|2428|2420|2438|2400|2391.5|2398|2440.5|2448.5|2450|2453|2439.5|2418.5|2364|2320|2310|2302|2284|2319.5|2305.5||2234.5|2249.5|2285|2265|2252|2187.5|2224|2231.5|2195.5|2118|1999.5|1955|1961.5||1935.5|1924|1954|1959|1992|1979.5|1979.5|1972|1986|1956.5|1973|1955|2002|2031|2008.5|2002.5|2019.5|2028|1988|2002|1992|1978||2018.5|2016.5|2015.5|2003|1977.5|1969.5|||1988|1986.5|2003.5|2019.5|2040|2036.5|2020.5|2030.5|2047|2069|2090|2110.5|2084|2097|2104|2081.5|2031.5|2017.5|2053|2084.5|2120.5|2110.5|2106.5|2110|2133.5|2123.5|2129.5|2118|2052||2050|2088|2104.5|2105|2067.5|2098|2119.5|2099|2107.5|2092|||2095|2125|2165|2174|2179.5|2140.5|2139|2139.5|2113|2162.5|2223|2238.5|2258.5|2223.5|2235.5|2263.5|2297.5|2253|2320|2310|2311.5|2349|2334.5|2326.5|2329.5|2334.5|2353.5|2310|2257|2334.5|2327.5|2413|2390|2344.5|2360|2339.5|2351.5|2240.5|2218.5|2227.5|2145.5|2132.5|2066|2063.5|2093|2092.5|2077.5|2030.5|2010.5|2047|2075.5|2095.5|2100|2083|2040||||2074.5|2118||2097|2081.5|2086|2084|2054.5|2064|2084.5|2109|2118.5|2138|2114.5|2132|2195|2218.5|2256.5|2123|2137.5|2142|2091|2145.5
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3060|3115|3010|3030|2990|2970|2886|2877|2863|2850|2832|2841|2899|2902|2786|2868|2908||2979|3015|2983|2980|3005|2948|2930||2984|3040|3040|2964|2960|2949|2973|2965|2999|2989|3020|3030|3060|2966|2942|2914|2972|3005|3030|3070|3020|3020||3105|3135|3175|3215|3215|||3220|3220|3215|3240|3280|3265|3170|3235|3315|3295|3215|3435|3540|3520|3450|3490|3430|3470|3440|3420|3540|3710|3670|3540|3455|3370|3305||3245|3185|3185|3190|3190|3195|3080|3015|3085|3070|2994|2995|2899||2940|2950|2862|2905|2850|2795|2770|2785|2875|2895|2870|2835|2885|2925|2905|2955|2935|2940|2890|2915|2890|2945||2990|2960|2885|2880|2750|2810|||2760|2785|2785|2690|2720|2840|2960|2960|2995|2990|3090|3125|3115|3180|3200|3345|3435|3520|3555|3570|3425|3445|3505|3450|3380|3375|3320|3330|3365||3335|3285|3370|3345|3320|3360|3410|3470|3410|3335|||3325|3355|3315|3305|3335|3355|3420|3350|3320|3270|3295|3190|3120|3090|3095|3090|3075|3100|3125|3215|3180|3075|3100|3040|3055|3125|3110|3130|3200|3165|3175|3100|3130|3155|3155|3165|3090|2990|2790|2700|2680|2740|2660|2625|2645|2590|2475|2525|2555|2640|2600|2625|2650|2675|2695||||2670|2660||2695|2705|2690|2810|2805|2740|2785|2740|2655|2575|2500|2520|2467.5|2490|2410|2285|2190|2155|2117.5|2145
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|728|732|748|757|739|748|738|767|752|710|715|709|667|661|673|678|666||647|639|665|671|652|682|655||653|647|637|538|527|523|515|508|495|504|509|520|540|542|552|549|550|546|574|572|573|573||580|590|567|552|557|||558|556|560|553|559|554|568|570|562|566|562|547|550|544|547|538|529|553|538|528|523|513|529|530|519|524|502||483|490|501|509|501|482|492|510|493|472|464|425|443||428|419|419|424|431|445|445|439|437|431|431|426|426|428|434|435|436|442|427|425|416|405||415|415|412|404|411|417|||426|433|436|438|447|442|442|434|438|438|422|411|415|410|419|416|404|410|411|399|408|399|397|397|403|406|415|409|398||371|383|377|372|348|355|374|379|389|384|||397|396|394|399|408|392|377|375|362|371|381|379|375|371|374|371|380|372|396|394|418|424|422|427|426|434|435|419|412|424|437|457|451|434|421|416|411|408|414|430|414|396|390|392|401|388|392|376|377|373|383|390|376|352|343||||360|367||356|352|340|341|337|344|351|353|344|349|354|345|355|345|337|338|331|323|323|339
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2688.46|2634.6201|2565.3899|2526.9199|2507.6899|2461.54|2400|2342.3101|2415.3899|2392.3101|2415.3899|2434.6201|2480.77|2430.77|2361.54|2411.54|2407.6899||2476.9199|2492.3101|2542.3101|2538.46|2557.6899|2542.3101|2496.1499||2511.54|2465.3899|2419.23|2369.23|2361.54|2396.1499|2353.8501|2319.23|2380.77|2473.0801|2507.6899|2453.8501|2334.6201|2300|2288.46|2300|2338.46|2323.0801|2396.1499|2426.9199|2388.46|2392.3101||2392.3101|2384.6201|2423.0801|2403.8501|2442.3101|||2434.6201|2384.6201|2411.54|2411.54|2396.1499|2407.6899|2396.1499|2492.3101|2607.6899|2584.6201|2496.1499|2542.3101|2503.8501|2442.3101|2338.46|2300|2292.3101|2253.8501|2215.3899|2180.77|2157.6899|2211.54|2219.23|2180.77|2146.1499|2126.9199|2076.9199||2080.77|2042.3101|1973.08|1930.77|1973.08|1988.46|1976.92|1901.92|1996.15|2184.6201|2123.0801|2107.6899|2034.62||1988.46|2038.46|2053.8501|1988.46|1961.54|1907.6899|1934.62|1930.77|1996.15|2030.77|2026.92|2046.15|2050|2053.8501|2038.46|2046.2|2019.2|2011.5|1965.4|1934.6|1938.5|1988.5||1973.1|1942.3|1926.9|1913.5|1882.7|1950|||1903.8|1815.4|1800|1728.8|1676.9|1651.9|1688.5|1590.4|1573.1|1607.7|1661.5|1698.1|1688.5|1653.8|1628.8|1659.6|1696.2|1701.9|1701.9|1705.8|1686.5|1669.2|1715.4|1684.6|1692.3|1694.2|1650|1646.2|1696.2||1776.9|1744.2|1726.9|1705.8|1648.1|1584.6|1578.8|1571.2|1500|1319.2|||1332.7|1330.8|1307.7|1307.7|1330.8|1353.8|1365.4|1363.5|1363.5|1371.2|1378.8|1369.2|1351.9|1344.2|1340.4|1355.8|1369.2|1376.9|1375|1357.7|1340.4|1336.5|1323.1|1328.8|1321.2|1309.6|1286.5|1280.8|1278.8|1284.6|1259.6|1223.1|1211.5|1228.8|1232.7|1248.1|1248.1|1221.2|1203.8|1173.1|1209.6|1205.8|1211.5|1209.6|1219.2|1198.1|1188.5|1196.2|1194.2|1200|1209.6|1176.9|1165.4|1173.1|1148.8||||1125.4|1190.4||1188.5|1131.9|1114.2|1135.4|1129.2|1113.8|1108.1|1130|1124.6|1112.3|1075.8|1038.1|1030.4|1028.1|1029.6|1071.2|1052.7|1024.2|1022.7|1068.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4155|4130|4030|4135|4115|3925|3905|3965|3945|3870|3790|3680|3765|3670|3685|3770|3840||3925|3945|4035|4045|4105|4010|4110||3975|3835|3845|3770|3675|3810|3755|3615|3525|3470|3530|3465|3585|3545|3595|3540|3555|3420|3510|3525|3505|3495||3595|3580|3520|3525|3515|||3560|3575|3570|3565|3490|3490|3465|3460|3495|3515|3580|3590|3560|3490|3565|3600|3505|3545|3555|3425|3360|3295|3315|3330|3305|3440|3415||3290|3130|3025|3030|2930|2940|2910|2900|2875|2790|2715|2700|2775||2655|2690|2720|2540|2575|2640|2630|2620|2615|2615|2600|2585|2570|2600|2670|2685|2700|2685|2660|2680|2860|2795||2880|2880|2820|2755|2740|2800|||2785|2780|2840|2840|2865|2800|2785|2740|2735|2695|2610|2615|2625|2620|2585|2575|2555|2565|2595|2505|2545|2540|2535|2520|2525|2520|2535|2510|2420||2317.5|2275|2217.5|2192.5|2135|2100|2187.5|2150|2327.5|2292.5|||2297.5|2250|2282.5|2295|2372.5|2357.5|2267.5|2225|2162.5|2180|2252.5|2275|2275|2217.5|2200|2175|2227.5|2160|2190|2165|2212.5|2210|2182.5|2220|2230|2260|2297.5|2247.5|2312.5|2382.5|2432.5|2465|2530|2490|2430|2405|2345|2270|2370|2397.5|2330|2262.5|2182.5|2185|2195|2195|2195|2087.5|2067.5|2032.5|2065|2077.5|2095|2005|1977.5||||1977.5|2062.5||1962.5|1937.5|1922.5|1932.5|1857.5|1967.5|2032.5|2055|1970|1985|2000|1990|1985|1990|1887.5|1875|1780|1757.5|1757.5|1877.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1733|1719|1713|1684|1650|1644|1642|1630|1580|1553|1526|1529|1522|1554|1532|1532|1541||1443|1440|1478|1480|1508|1520|1467||1455|1458|1455|1440|1431|1406|1395|1385|1383|1380|1375|1352|1349|1347|1374|1382|1417|1422|1424|1437|1440|1434||1436|1442|1418|1388|1408|||1424|1438|1444|1469|1450|1433|1434|1458|1461|1457|1465|1474|1470|1463|1467|1459|1433|1446|1426|1424|1409|1391|1396|1401|1397|1434|1454||1437|1433|1410|1413|1401|1438|1458|1453|1456|1440|1424|1407|1430||1421|1442|1451|1454|1425|1320|1322|1317|1323|1317|1337|1327|1335|1353|1365|1344|1348|1356|1330|1334|1329|1334||1340|1348|1348|1332|1313|1323|||1339|1317|1297|1293|1300|1272|1252|1239|1240|1225|1204|1215|1197|1190|1202|1209|1226|1209|1220|1201|1206|1212|1206|1207|1207|1223|1223|1213|1193||1161|1155|1146|1143|1150|1156|1196|1196|1231|1227|||1247|1257|1278|1280|1304|1279|1260|1264|1231|1270|1289|1299|1304|1304|1299|1319|1322|1305|1295|1279|1304|1303|1280|1300|1317|1310|1299|1286|1297|1325|1343|1360|1390|1389|1419|1425|1403|1399|1454|1440|1434|1395|1362|1350|1351|1325|1323|1290|1288|1302|1314|1349|1351|1306|1324||||1339|1349||1341|1388|1363|1352|1341|1342|1379|1391|1370|1403|1418|1451|1460|1433|1457|1439|1426|1456|1463|1516
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3542|3444|3493|3500|3447|3454|3370|3372|3365|3277|3299|3297|3261|3269|3263|3324|3284||3299|3260|3342|3295|3262|3288|3190||3125|3119|3088|2996|3003|3033|2988.5|2979.5|2914.5|2899.5|2928.5|2922.5|2969.5|3015|3072|3045|3026|3013|3054|3024|3052|3044||3058|3065|2891.5|2850|2840|||2832|2835|2773.5|2768|2769|2750|2769|2806.5|2794|2785.5|2814.5|2800|2781.5|2793|2777.5|2739|2670.5|2749.5|2705|2704|2688|2617.5|2611|2626|2620|2655|2603||2565.5|2544|2552.5|2567|2551|2543|2567.5|2580|2562|2464|2437.5|2379.5|2505||2433|2421|2484|2423.5|2478.5|2551|2509.5|2461|2469.5|2431|2462|2430.5|2455|2446|2469.5|2478.5|2455|2486|2456.5|2431.5|2402.5|2366.5||2363|2379.5|2390.5|2355.5|2369|2382|||2415.5|2404|2410.5|2430|2428.5|2406.5|2393.5|2340.5|2338.5|2341|2284.5|2297|2318.5|2319.5|2346.5|2359.5|2296|2336.5|2318.5|2256.5|2263|2215.5|2201|2231|2254.5|2278|2320.5|2287.5|2213.5||2079|2095|2076|2083|2071|2182.5|2292|2327|2334.5|2354|||2349.5|2338.5|2353|2336.5|2314.5|2303.5|2221.5|2212|2182.5|2210|2208.5|2226.5|2243|2203|2206|2199.5|2228.5|2186|2171|2160.5|2205|2214.5|2207.5|2222.5|2208|2229.5|2271|2178.5|2197.5|2268.5|2313.5|2342.5|2360|2303.5|2332|2298.5|2240.5|2194|2226.5|2246|2202.5|2146|2113.5|2099.5|2132|2113.5|2119.5|2043.5|2056|2033|2046|2092.5|2101|2042|1988.5||||2046.5|2078||2005|1978.5|1946.5|1923.5|1899.5|1939|1983.5|2020.5|1924.5|1937|1923|1888|1884|1852|1844|1859.5|1785|1726.5|1718|1783
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04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1884|1885.2|1883.8|1902.5|1865.5|1870|1857|1878|1853.2|1807.8|1777|1760.2|1782.2|1773.2|1759.5|1790|1753.8||1764.8|1758.2|1792|1787|1794|1770.8|1761.8||1752.2|1751.5|1733.8|1727.8|1715.5|1703|1690.8|1697.5|1729.2|1748.8|1763.8|1745|1739.8|1725.2|1737.5|1722.5|1717|1687|1704.5|1693|1664.2|1668.2||1644.2|1626.2|1585.2|1581|1590.2|||1596.5|1592.5|1558|1551.2|1550.5|1544.2|1552.8|1593.5|1586.2|1578.8|1597.5|1584.5|1555|1557.8|1553.5|1544.8|1543.8|1575|1574.5|1549.5|1552.5|1536|1534.8|1534.8|1531.2|1548.5|1534.5||1494.5|1505|1542.8|1558|1538.8|1535.2|1551.2|1546.8|1510|1500.2|1458.8|1434.2|1462.2||1445.2|1492.2|1591.2|1578|1576.5|1562.8|1528.2|1523.8|1522.8|1520.8|1526.8|1529.2|1542.2|1521.2|1525|1518.8|1519|1524.5|1513.5|1499.8|1495.8|1493.2||1528.8|1528.5|1523.8|1541.8|1534.2|1544.8|||1538|1529.8|1550.5|1580.5|1588.8|1568.5|1569.2|1550.8|1546.5|1537|1531.5|1557.2|1534.5|1521.8|1547|1552.2|1546.5|1551.5|1561.2|1540.2|1561|1560.5|1567.2|1581|1581|1591|1577.8|1550.5|1536.2||1513.5|1510.8|1508|1495.8|1490.2|1489.8|1455.8|1464.8|1492.5|1484|||1490|1496.8|1485.8|1503.2|1510.2|1485.5|1459.5|1462.2|1438.2|1439.8|1462|1470.2|1489|1461.2|1460.2|1473|1486.8|1476.8|1508|1514.2|1544.5|1539.8|1527.8|1529|1513.2|1516.5|1524|1494.2|1495.2|1517.8|1544|1560.5|1569|1535.8|1552.2|1555|1511.5|1491.5|1479.5|1488.2|1431.5|1429.8|1410|1415.2|1452.2|1444.5|1460.2|1436.8|1435.5|1423.2|1435.2|1454|1473.2|1456.2|1409.8||||1418.8|1460.2||1478|1488.2|1440.8|1454.8|1442.8|1465.8|1484.2|1514.2|1502|1553.8|1563|1540|1593.8|1561.8|1573.2|1568|1524.5|1497|1525|1593.8
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1093|1072|1084|1071|1049|1060|1037|1027|994|947|938|947|939|935|929|936|931||943|953|950|945|948|952|968||969|957|947|932|937|925|922|927|1024|1036|1068|1061|1036|1006|1003|996|995|969|966|976|978|979||934|940|922|899|900|||898|899|894|892|890|878|878|896|892|874|879|879|878|878|878|856|863|881|879|881|886|887|904|925|932|956|962||962|959|952|947|935|916|931|935|922|912|908|901|918||928|891|894|895|903|903|909|915|929|947|947|940|940|951|957|962|972|977|969|972|976|966||973|970|985|983|970|971|||978|980|976|987|994|971|955|949|947|960|964|969|954|946|955|950|942|945|949|950|949|955|959|957|963|968|969|968|941||922|921|919|936|928|911|919|929|925|931|||927|935|937|932|948|941|907|911|903|908|903|892|897|889|887|903|912|895|882|880|886|900|903|905|918|924|914|922|926|932|932|933|917|914|915|929|928|921|919|925|922|871|862|857|861|868|871|872|866|877|870|873|870|868|853||||869|874||877|881|888|884|881|893|910|926|910|889|887|888|891|885|891|884|883|876|852|870
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|514|503|497|494|476|480|470|472|455|444|445|438|443|442|452|460|454||460|454|454|456|463|447|444||447|445|445|437|434|433|427|425|426|425|427|420|429|429|436|433|444|444|456|453|452|449||447|445|430|419|418|||428|430|430|432|435|431|439|448|454|452|463|468|480|472|481|481|487|494|503|513|515|518|529|542|540|544|551||543|542|542|541|546|547|546|546|546|524|514|503|513||508|493|492|485|489|494|494|487|496|493|503|493|494|491|497|495|506|506|500|504|500|501||507|516|524|504|492|497|||510|504|495|492|491|486|483|486|496|491|485|489|485|484|496|499|488|485|488|476|488|488|485|489|498|500|493|479|462||437|437|440|448|436|446|450|451|456|454|||453|452|453|455|458|446|454|449|445|450|458|458|459|444|446|455|477|474|463|454|463|463|459|468|464|465|468|459|458|467|475|482|477|475|469|459|455|451|475|476|457|444|443|444|443|447|451|436|433|438|442|442|440|443|437||||454|473||487|470|460|444|438|423|434|428|423|443|445|460|454|448|442|397|393|389|389|414
04583|992794|/equities/kyushu-railway-co|TOPIX500|2884|2876|2884|2829|2796|2810|2833|2760|2770|2739|2768|2769|2808|2782|2828|2867|2693||2597|2627|2703|2674|2649|2703|2650||2634|2608|2575|2474|2420|2344|2245|2215|2208|2203|2194|2167|2157|2162|2194|2228|2263|2282|2270|2240|2195|2216||2181|2198|2157|2173|2232|||2242|2222|2168|2126|2144|2142|2118|2197|2214|2263|2315|2289|2334|2308|2324|2283|2279|2328|2343|2311|2267|2230|2306|2378|2375|2476|2437||2338|2336|2354|2380|2337|2333|2432|2513|2449|2322|2304|2297|2312||2277|2257|2262|2239|2270|2288|2265|2197|2200|2196|2235|2266|2278|2292|2286|2256|2269|2288|2283|2304|2288|2266||2318|2347|2370|2347|2335|2327|||2308|2309|2347|2364|2397|2346|2347|2317|2377|2348|2315|2359|2336|2309|2397|2358|2338|2334|2352|2323|2324|2337|2326|2291|2354|2357|2365|2337|2297||2212|2170|2267|2233|2140|2140|2247|2257|2345|2360|||2444|2490|2540|2587|2615|2572|2559|2585|2596|2650|2715|2725|2725|2738|2767|2818|2827|2852|2884|2901|2925|2927|2932|3010|2948|3010|2993|3000|3035|3110|3140|3175|3105|3095|3085|3045|3080|3060|3155|3185|3165|3200|3025|2995|3010|3015|3025|2950|2962|2948|2906|2989|3035|2875|2826||||2928|2974||2950|2935|2948|3020|3030|3025|3020|3090|3045|3030|2960|2970|2990|3110|3135|3040|2965|2963|2995|3105
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|13870|13290|13040|12590|12700|12180|12540|11920|12990|12660|12990|13440|13800|13610|13330|14040|14240||14730|14320|14240|14490|14700|14730|14580||14080|13970|13600|13430|13580|14140|14590|14480|14750|14670|15000|15590|15230|15190|15170|15550|15260|14850|15640|15690|15100|14590||14450|13740|13260|13300|12700|||12200|12000|11810|11650|11600|11660|11880|11940|12050|11850|11650|11600|11900|11740|11740|11920|11120|11190|11080|11250|11100|11190|11060|10670|10540|10470|10550||10210|9950|10070|10270|10160|9840|9890|9670|9730|10000|9750|9700|9260||9320|9350|9160|9050|8670|9000|9090|9340|9490|9710|9530|9580|9720|9910|9830|9690|9600|9500|8890|8900|8720|8870||8790|8690|8690|8680|8590|8650|||8540|8880|8970|8300|7900|7850|8030|7930|8030|7820|7960|8160|8080|8060|8140|8060|8370|8660|8820|8730|8660|8770|9040|9000|9030|9230|9060|8570|8570||8790|9240|9420|9540|9400|9460|9690|9850|10010|9870|||10220|10410|10250|10520|10540|11200|11540|11640|11750|11590|11260|11200|10540|10320|10510|10640|10840|10950|10560|10550|10620|10590|10500|10700|10640|10730|10360|9890|9890|9940|9790|9570|9920|9460|9410|9500|9280|9330|8850|8880|8940|9080|8850|8390|8380|8260|7730|7590|7730|7640|7680|7900|7760|7790|7500||||7320|7270||6290|6220|6140|6250|6140|6210|6270|6100|5770|5760|5560|5340|5420|5570|5490|5280|5060|4920|4935|5030
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5430|5330|5300|5310|5220|5300|5370|5400|5270|5170|5070|5070|5090|5070|5070|5150|5270||5230|5230|5280|5340|5350|5340|5340||5400|5370|5400|5300|5240|5160|5140|5130|5150|5160|5010|4875|4875|4910|4945|4935|4965|5010|5050|5060|5010|5220||4920|4885|4810|4755|4840|||4865|4875|4850|4820|4845|4820|4785|4765|4705|4685|4770|4780|4805|4835|4805|4775|4780|4860|4840|4860|4830|4835|4785|4915|4965|5030|4960||5010|5030|5130|5170|5150|5120|5200|5260|5150|5030|4950|4925|4980||4930|4880|4910|4940|4995|5040|5070|5090|5160|5140|5260|5200|5230|5190|5210|5170|5110|5080|5090|5130|5120|5040||5180|5100|5080|5010|5040|5100|||5150|5150|5140|5220|5310|5290|5190|5130|5150|5180|5180|5230|5220|5220|5280|5260|5250|5320|5290|5230|5310|5380|5360|5350|5430|5400|5420|5450|5370||5260|5330|5320|5350|5240|5390|5490|5530|5560|5610|||5670|5700|5840|5870|5860|5780|5760|5730|5630|5900|5590|5580|5490|5410|5450|5430|5460|5500|5570|5620|5710|5890|5920|5880|5880|6060|5900|5920|5970|5940|6050|6050|6080|6220|6320|6200|6020|5930|6040|5980|5900|5840|5710|5720|5690|5650|5610|5540|5540|5570|5640|5770|5620|5650|5560||||5630|5680||5610|5970|5930|5950|6030|6090|6170|5980|5900|5790|5610|5510|5550|5820|5900|6030|6020|6090|5980|6040
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04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2570|2590|2625|2670|2595|2625|2640|2590|2535|2510|2525|2472.5|2482.5|2445|2427.5|2427.5|2475||2497.5|2460|2560|2565|2690|2725|2430||2397.5|2420|2440|2420|2310|2312.5|2245|2250|2207.5|2165|2160|2090|2092.5|2120|2152.5|2117.5|2080|2072.5|2177.5|2200|2187.5|2190||2167.5|2175|2202.5|2207.5|2245|||2265|2240|2237.5|2230|2222.5|2202.5|2217.5|2227.5|2242.5|2275|2285|2305|2290|2277.5|2330|2345|2347.5|2385|2385|2350|2342.5|2340|2382.5|2385|2390|2397.5|2290||2237.5|2252.5|2245|2242.5|2227.5|2240|2242.5|2250|2235|2192.5|2197.5|2257.5|2260||2255|2212.5|2230|2245|2262.5|2267.5|2207.5|2195|2195|2155|2165|2140|2127.5|2115|2142.5|2125|2107.5|2117.5|2107.5|2095|2097.5|2055||2072.5|2100|2055|2057.5|2052.5|2062.5|||2032.5|2037.5|2055|2072.5|2085|2055|2012.5|1975|1965|1857.5|1850|1887.5|1877.5|1875|1895|1905|1895|1890|1920|1870|1867.5|1882.5|1902.5|1920|1930|1982.5|1822.5|1772.5|1740||1682.5|1690|1672.5|1637.5|1630|1640|1685|1715|1717.5|1727.5|||1767.5|1715|1707.5|1702.5|1705|1710|1700|1682.5|1640|1670|1700|1712.5|1717.5|1690|1692.5|1737.5|1745|1725|1755|1747.5|1762.5|1775|1762.5|1787.5|1797.5|1792.5|1757.5|1732.5|1725|1780|1835|1875|1925|1892.5|1890|1850|1805|1795|1817.5|1835|1820|1672.5|1645|1625|1665|1610|1630|1587.5|1627.5|1600|1640|1667.5|1652.5|1645|1622.5||||1677.5|1700||1642.5|1635|1595|1627.5|1575|1590|1632.5|1660|1585|1605|1595|1607.5|1645|1637.5|1640|1610|1547.5|1510|1520|1617.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4730|4725|4675|4780|4810|4880|4880|4885|4935|4830|4815|4790|4775|4715|4685|4705|4770||4745|4845|4910|4865|4835|4825|4875||4885|4925|4970|4960|5020|4930|4910|5090|5180|5290|5340|5220|5150|5030|4965|4860|5090|5050|5180|5190|5100|5110||5170|5280|5140|5190|5220|||5260|5290|5210|5170|5230|5160|5110|5180|5120|5160|5290|5470|5560|5360|5380|5370|5330|5430|5410|5470|5560|5620|5550|5570|5510|5570|5590||5330|5320|5320|5230|5200|5130|5200|5300|5340|5370|5170|5160|5050||5090|4825|4880|4875|4805|4895|4985|4910|5010|4960|4975|4890|4920|4970|5010|5000|5070|5080|5050|5040|5110|5130||5130|5260|5210|5040|5020|5020|||5060|5050|5080|5040|5020|4855|4795|4795|4930|4945|4885|4950|4930|4895|4960|4980|4960|4965|5010|4950|4900|4800|4775|4795|4915|4945|5020|4845|4750||4645|4655|4600|4715|4645|4100|4120|4085|4150|4125|||4135|4145|4165|4155|4140|4195|4105|4060|3985|4015|4070|4065|3990|3990|3945|3980|3995|3930|3955|3920|3935|3960|3920|3955|3985|3995|3975|3900|3860|3915|4045|4000|3960|3945|3920|3880|3745|3675|3740|3715|3660|3615|3570|3615|3610|3540|3540|3410|3415|3395|3415|3445|3455|3420|3355||||3465|3550||3395|3400|3295|3305|3295|3350|3380|3440|3350|3400|3395|3410|3455|3420|3445|3415|3230|3180|3190|3345
04592|952608|/equities/mani-inc|TOPIX500|2665|2616|2598|2526|2456|2458|2485|2474|2504|2467|2494|2557|2593|2535|2550|2603|2662||2744|2755|2799|2877|2875|2844|2857||2871|2906|2869|2833|2835|2849|2808|2829|2867|2910|2932|2908|2906|2879|2874|2872|2947|2980|3015|3030|3010|2876||2853|2808|2773|2802|2811|||2822|2804|2739|2744|2697|2682|2669|2727|2678|2647|2642|2683|2674|2593|2606|2618|2584|2631|2622|2629|2602|2604|2648|2619|2595|2594|2605||2590|2634|2695|2742|2818|2888|2915|2904|2931|2930|2845|2849|2731||2697|2677|2703|2688|2641|2708|2734|2818|2864|2875|2868|2803|2771|2818|2810|2792|2833|2822|2790|2816|2817|2877||2936|2909|2895|2785|2866|2858|||2878|2854|2845|2855|2881|2838|2813|2790|2791|2732|2747|2816|2772|2717|2716|2695|2695|2706|2769|2746|2782|2801|2825|2791|2827|2889|2847|2797|2742||2830|2857|2861|2834|2768|2825|2861|2863|2877|2844|||2873|2896|2911|2858|2923|2915|2929|2894|2882|2930|3060|3170|2831|2800|2807|2871|2949|2923|2920|2880|2888|2907|2880|2860|2864|2886|2890|2925|2974|3020|2996|2951|2990|2963|2990|2977|2950|2921|2895|2891|2819|2758|2634|2639|2619|2606|2610|2554|2519|2528|2510|2528|2478|2456|2472||||2404|2462||2397|2318|2325|2356|2341|2357|2348|2342|2366|2396|2448|2447|2387|2500|2589|2538|2449|2541|2473|2581
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04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2752|2738|2714|2738|2705|2752|2770|2795|2757|2717|2667|2647|2564|2549|2515|2538|2538||2504|2447|2500|2490|2489|2508|2511||2526|2588|2569|2449|2408|2395|2349|2370|2393|2386|2411|2362|2350|2329|2347|2309|2285|2293|2307|2301|2286|2281||2234|2255|2225|2209|2231|||2246|2239|2216|2194|2199|2195|2189|2239|2215|2167|2172|2174|2215|2191|2195|2184|2183|2224|2224|2192|2168|2163|2221|2232|2230|2292|2309||2297|2292|2307|2313|2296|2290|2316|2360|2333|2256|2237|2232|2326||2284|2196|2215|2226|2238|2245|2266|2255|2260|2238|2258|2271|2314|2317|2328|2343|2350|2367|2375|2440|2418|2433||2460|2480|2480|2448|2448|2494|||2470|2452|2481|2494|2485|2459|2417|2367|2350|2377|2363|2390|2385|2409|2403|2402|2333|2294|2290|2255|2291|2285|2287|2304|2324|2335|2360|2353|2319||2278|2300|2322|2336|2084|2085|2116|2137|2142|2142|||2174|2176|2159|2170|2207|2167|2144|2140|2102|2135|2166|2174|2196|2169|2187|2201|2225|2193|2180|2190|2244|2258|2253|2261|2211|2222|2215|2217|2211|2322|2369|2443|2405|2372|2351|2352|2342|2348|2357|2359|2337|2279|2237|2229|2253|2272|2319|2288|2250|2338|2313|2328|2323|2252|2222||||2264|2305||2281|2292|2274|2287|2261|2263|2273|2293|2279|2293|2301|2290|2277|2314|2309|2323|2271|2223|2260|2296
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04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2650|2624|2624|2576|2525|2508|2498|2499|2464|2464|2507|2514|2493|2483|2474|2527|2523||2529|2507|2523|2524|2524|2510|2490||2480|2470|2442|2381|2356|2335|2339|2285|2284|2282|2324|2328|2325|2321|2340|2343|2354|2376|2430|2419|2365|2359||2374|2354|2318|2296|2314|||2300|2297|2311|2313|2317|2283|2279|2306|2289|2296|2288|2277|2281|2317|2283|2279|2277|2287|2270|2281|2293|2272|2283|2313|2296|2388|2356||2343|2395|2452|2486|2435|2432|2460|2563|2617|2479|2456|2416|2519||2466|2461|2486|2518|2545|2558|2566|2574|2575|2572|2555|2519|2536|2554|2618|2619|2654|2698|2664|2678|2679|2659||2728|2747|2776|2782|2831|2946|||2971|2934|2863|2854|2863|2833|2825|2802|2819|2833|2820|2841|2869|2847|2936|2982|2936|2893|2954|2850|2865|2844|2832|2860|2889|2878|2877|2820|2746||2623|2640|2625|2612|2561|2585|2673|2726|2720|2683|||2743|2724|2740|2744|2780|2788|2719|2696|2662|2659|2719|2690|2682|2690|2682|2707|2763|2689|2739|2712|2765|2788|2774|2780|2762|2800|2802|2733|2729|2860|2893|2920|2917|2863|2832|2854|2817|2809|2830|2844|2834|2715|2735|2746|2779|2827|2810|2752|2747|2681|2768|2559|2538|2472|2398||||2473|2481||2494|2470|2428|2460|2489|2442|2480|2525|2500|2449|2458|2442|2466|2503|2483|2382|2382|2359|2436|2596
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1696.7|1693.3|1696.7|1690|1645|1665|1676.7|1700|1706.7|1643.3|1615|1633.3|1631.7|1595|1431.7|1445|1435||1465|1461.7|1523.3|1541.7|1543.3|1571.7|1578.3||1561.7|1538.3|1563.3|1503.3|1461.7|1450|1408.3|1395|1401.7|1400|1420|1411.7|1443.3|1431.7|1425|1390|1436.7|1460|1451.7|1460|1448.3|1470||1476.7|1460|1426.7|1436.7|1466.7|||1481.7|1480|1485|1481.7|1486.7|1473.3|1473.3|1516.7|1546.7|1546.7|1555|1555|1563.3|1556.7|1580|1583.3|1581.7|1615|1633.3|1646.7|1640|1651.7|1665|1703.3|1676.7|1673.3|1638.3||1603.3|1606.7|1595|1593.3|1608.3|1466.7|1490|1466.7|1416.7|1410|1383.3|1350|1328.3||1315|1298.3|1311.7|1320|1326.7|1338.3|1340|1375|1408.3|1393.3|1400|1391.7|1423.3|1428.3|1401.7|1390|1378.3|1375|1358.3|1365|1340|1295||1310|1320|1341.7|1345|1281.7|1270|||1248.3|1220|1193.3|1218.3|1230|1216.7|1208.3|1211.7|1215|1221.7|1241.7|1265|1238.3|1236.7|1250|1250|1233.3|1238.3|1251.7|1241.7|1240|1238.3|1240|1241.7|1248.3|1235|1223.3|1231.7|1195||1190|1196.7|1196.7|1201.7|1196.7|1230|1251.7|1256.7|1268.3|1265|||1255|1276.7|1298.3|1315|1310|1321.7|1316.7|1310|1318.3|1316.7|1341.7|1321.7|1306.7|1285|1291.7|1306.7|1325|1321.7|1305|1325|1335|1350|1350|1335|1335|1336.7|1305|1293.3|1288.3|1290|1318.3|1325|1305|1326.7|1341.7|1333.3|1331.7|1341.7|1358.3|1356.7|1381.7|1396.7|1351.7|1321.7|1335|1330|1335|1345|1280|1291.7|1243.3|1233.3|1213.3|1211.7|1221.7||||1253.3|1245||1208.3|1241.7|1246.7|1260|1255|1266.7|1273.3|1278.3|1273.3|1230|1248.3|1233.3|1233.3|1273.3|1308.3|1386.7|1355|1323.3|1325|1368.3
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|917|908|917|922|904|917|920|953|939|917|905|908|882|866|855|891|884||872|873|931|931|909|908|891||915|950|1000|960|823|815|775|763|769|772|758|762|781|781|800|789|794|763|774|761|750|754||745|739|694|675|694|||710|707|704|703|707|705|704|712|708|706|711|681|681|673|674|661|649|659|659|652|647|641|660|669|674|704|668||636|645|649|671|660|628|642|665|644|627|606|592|594||577|568|569|592|611|628|621|611|619|612|616|614|617|614|621|608|627|637|629|628|621|622||632|631|619|615|625|633|||651|655|668|686|703|696|696|679|688|685|674|695|680|687|698|693|667|682|678|664|677|668|659|661|674|663|687|675|658||623|620|631|637|603|618|653|674|700|700|||713|703|709|727|744|717|685|685|646|657|667|686|686|668|671|654|660|627|658|664|707|723|711|737|738|764|786|750|767|803|823|845|848|796|792|760|708|706|724|758|687|661|632|642|644|636|641|614|626|598|615|626|633|585|571||||596|617||589|579|553|553|541|560|566|577|562|588|598|590|603|597|577|571|544|529|530|575
04599|952500|/equities/ashikaga-holdings|TOPIX500|277|264|263|263|258|262|259|260|248|237|235|235|236|236|232|233|235||235|232|235|235|233|225|220||219|220|220|216|214|210|208|210|208|208|209|210|211|209|211|212|216|217|221|219|216|216||214|212|206|202|206|||204|206|206|207|205|204|206|209|206|207|207|204|208|205|208|211|212|217|219|216|218|217|219|226|229|235|230||228|231|231|235|235|235|239|242|244|216|217|212|221||217|212|214|211|215|212|210|210|218|216|216|211|216|217|222|227|237|241|240|243|243|243||248|250|255|246|242|244|||249|252|251|257|259|257|256|255|260|261|260|259|255|255|258|260|256|260|262|255|260|260|261|262|265|266|270|267|256||250|246|245|248|241|242|248|252|256|255|||256|250|255|260|262|255|257|253|249|252|255|254|255|254|253|253|257|255|255|248|253|254|255|255|256|256|256|252|253|255|260|263|257|252|254|252|249|245|253|250|242|236|231|231|230|228|230|223|225|232|242|236|235|232|226||||228|235||233|232|229|225|224|225|223|226|220|221|220|217|216|217|217|219|219|215|210|223
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2284|2256|2252|2222|2205|2206|2201|2195|2173|2158|2151|2172|2167|2173|2206|2226|2249||2245|2236|2232|2229|2230|2256|2280||2278|2263|2238|2191|2193|2220|2190|2217|2176|2096|2056|2060|2076|2087|2094|2086|2122|2130|2164|2145|2050|2054||2010|2009|1973|1940|1977|||1978|1986|1947|1959|1969|1970|1989|2020|2011|2004|2035|2046|2080|2060|2047|2037|2029|2052|2069|2055|2053|2017|2010|2035|2034|2031|2050||2029|1983|1965|1968|1978|1929|1924|1963|1898|1860|1837|1861|1840||1868|1900|1923|1909|1923|1985|1983|1977|1984|1943|1965|1962|1976|2011|2076|2082|2110|2113|2117|2120|2125|2100||2160|2179|2200|2172|2174|2167|||2174|2128|2105|2125|2143|2106|2086|2057|2065|2060|2072|2069|2039|2013|2065|2070|2046|2021|2053|2023|2032|2032|2045|2040|2064|2073|2055|2050|2021||1968|1968|1986|2017|1993|2005|2007|2000|2023|2016|||2035|2024|2062|2077|2068|2037|2035|2037|2001|1969|2026|2013|2042|2064|2056|2099|2108|2052|2075|2057|2092|2139|2145|2145|2139|2168|2160|2135|2131|2177|2188|2214|2183|2180|2202|2171|2142|2194|2147|2135|2140|2104|2077|2085|2090|2085|2075|2027|2010|2012|2026|2083|2128|2089|2092||||2104|2144||2086|2092|2071|2070|2048|2060|2114|2186|2132|2174|2182|2177|2168|2137|2164|2118|2037|2086|2070|2094
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2306|2309|2312|2316|2277|2288|2290|2298|2262|2248|2208|2216|2200|2200|2196|2220|2245||2206|2229|2263|2266|2288|2284|2302||2364|2448|2388|2332|2314|2285|2251|2251|2293|2299|2325|2303|2304|2239|2231|2201|2211|2198|2198|2206|2203|2225||2227|2213|2186|2172|2195|||2237|2212|2248|2244|2257|2238|2212|2211|2211|2209|2218|2247|2299|2312|2256|2238|2237|2220|2241|2252|2226|2257|2339|2355|2317|2402|2437||2449|2461|2426|2440|2467|2478|2500|2452|2485|2478|2344|2317|2317||2344|2294|2314|2316|2302|2319|2284|2321|2310|2348|2379|2388|2429|2459|2474|2475|2507|2551|2564|2585|2616|2554||2614|2657|2675|2627|2534|2511|||2452|2406|2403|2360|2359|2332|2283|2266|2285|2328|2340|2361|2339|2380|2424|2443|2458|2475|2499|2474|2455|2459|2438|2425|2453|2438|2469|2539|2409||2429|2420|2467|2466|2433|2446|2504|2510|2550|2542|||2533|2520|2530|2549|2581|2646|2571|2545|2468|2465|2515|2474|2489|2479|2480|2520|2536|2507|2519|2497|2510|2520|2542|2584|2593|2690|2673|2655|2672|2652|2669|2617|2590|2601|2607|2666|2665|2664|2696|2692|2664|2648|2635|2620|2637|2675|2712|2697|2677|2729|2579|2516|2502|2522|2494||||2483|2503||2521|2493|2444|2528|2520|2528|2455|2482|2444|2344|2380|2345|2332|2389|2471|2439|2442|2402|2444|2453
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3575|3570|3595|3585|3565|3555|3555|3560|3495|3465|3425|6840|6840|6900|6910|6990|7020||7060|7100|7140|7140|7190|7170|7200||7260|7420|7410|7230|7200|7250|7110|7150|7230|7160|7180|7130|7160|7130|7320|7250|7330|7310|7370|7370|7380|7380||7320|7220|7200|7240|7290|||7320|7310|7320|7350|7350|7280|7190|7240|7220|7280|7270|7420|7510|7520|7480|7430|7310|7350|7340|7320|7350|7430|7500|7570|7580|7690|7750||7720|7670|7660|7580|7590|7610|7590|7600|7850|7800|7680|7690|7720||7700|7640|7610|7530|7510|7530|7500|7510|7580|7670|7650|7750|7760|7740|7700|7720|7830|7970|7960|8050|8060|8000||8200|8270|8410|8260|8230|8130|||8140|8080|8070|8080|8130|8130|8010|7950|8030|8090|8250|8430|8410|8550|8640|8630|8670|8670|8790|8720|8750|8700|8660|8560|8620|8640|8580|8620|8520||8410|8410|8570|8990|8400|8460|8520|8490|8510|8440|||8500|8570|8520|8530|8540|8610|8550|8490|8520|8430|8630|8540|8640|8600|8580|8620|8650|8570|8400|8410|8470|8590|8620|8640|8730|8600|8610|8610|8390|8370|8340|8280|8290|8320|8230|8240|8240|8270|8190|7950|7840|7790|7790|7530|7550|7680|7720|7730|7700|7730|7700|7680|7600|7610|7590||||7580|7710||7630|7740|7690|7650|7690|7850|7710|7830|7800|7650|7590|7520|7510|7670|7740|7760|7740|7640|7530|7660
04603|952986|/equities/meitec-corp|TOPIX500|2016.66|2013.33|2026.66|1990|1980|1940|1943.33|1960|1926.66|1893.33|1896.66|1910|1940|1923.33|1870|1890|1940||1963.33|1893.33|1896.66|1876.66|1873.33|1876.66|1863.33||1860|1870|1873.33|1866.66|1873.33|1856.66|1830|1833.33|1846.66|1840|1793.33|1756.66|1760|1753.33|1760|1720|1753.33|1746.66|1770|1773.33|1763.33|1780||1813.33|1806.66|1786.66|1816.66|1786.66|||1800|1790|1753.33|1753.33|1736.66|1720|1696.66|1730|1750|1740|1723.33|1756.66|1743.33|1693.33|1756.66|1740|1716.66|1706.66|1713.33|1720|1720|1683.33|1673.33|1706.66|1710|1770|1786.66||1730|1710|1680|1686.66|1663.33|1683.33|1686.66|1730|1783.33|1750|1760|1746.66|1733.33||1753.33|1740|1736.66|1760|1776.66|1836.66|1853.33|1843.33|1860|1846.66|1863.33|1846.66|1860|1856.66|1833.33|1816.66|1803.33|1790|1790|1786.66|1796.66|1793.33||1823.33|1846.66|1836.66|1823.33|1843.33|1820|||1863.33|1816.66|1836.66|1846.66|1873.33|1860|1813.33|1766.66|1780|1750|1740|1760|1753.33|1736.66|1726.66|1743.33|1750|1770|1786.66|1756.66|1740|1736.66|1753.33|1773.33|1753.33|1780|1753.33|1740|1740||1706.66|1683.33|1706.66|1723.33|1666.67|1686.66|1733.33|1766.66|1813.33|1793.33|||1816.66|1826.66|1790|1780|1790|1783.33|1740|1716.66|1690|1736.66|1723.33|1716.66|1736.66|1716.66|1720|1760|1746.66|1776.66|1800|1770|1793.33|1783.33|1750|1773.33|1770|1773.33|1806.66|1786.66|1773.33|1823.33|1870|1880|1846.66|1836.66|1843.33|1820|1796.66|1763.3|1760|1743.3|1723.3|1720|1713.3|1700|1746.7|1750|1716.7|1690|1683.3|1683.3|1730|1703.3|1631.7|1576.7|1566.7||||1590|1598.3||1471.7|1521.7|1466.7|1440|1423.3|1433.3|1436.7|1451.7|1406.7|1383.3|1395|1391.7|1430|1435|1405|1363.3|1336.7|1376.7|1376.7|1418.3
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04605|952166|/equities/milbon-co-ltd|TOPIX500|6350|6210|6220|6130|6090|6070|6110|6080|6230|6140|6030|6100|6090|6060|6110|6230|6370||6640|6610|6810|6840|7270|7160|7250||7190|7000|7040|7140|7100|7160|7230|7030|7140|6870|6860|6870|6790|6690|6720|6560|6510|6560|6540|6590|6500|6530||6580|6630|6590|6700|6600|||6660|6630|6690|6680|6660|6590|6520|6600|6530|6360|6340|6350|6280|6210|6080|6090|6060|6050|6030|6090|6060|6110|6140|6260|6020|6120|6150||6080|5900|5830|5810|5870|5860|5890|5880|5860|5750|5610|5630|5500||5430|5440|5500|5540|5410|5460|5430|5470|5500|5440|5370|5370|5480|5580|5610|5670|5690|5720|5660|5720|5840|5870||5730|5770|5910|5840|5820|5870|||5820|5820|5750|5780|5870|5750|5730|5670|5690|5700|5750|5900|5850|5850|5890|5900|5770|5790|5820|5770|5770|5800|5780|5720|5730|5890|5670|5520|5440||5530|5730|5100|5050|4945|4940|5030|5070|5140|5080|||5160|5210|5020|5050|5000|5000|4875|4915|4940|4975|5120|5090|5090|5090|5190|5190|5210|5170|5280|5120|5180|5180|5200|5250|5230|5240|5250|5220|5430|5490|5320|5190|5200|5350|5370|5510|5470|5420|5400|5470|5490|5340|5280|5140|5130|5140|5320|5150|4955|4925|4920|4990|4935|4905|4780||||4840|5010||4925|4975|4995|5050|5120|5180|5300|5370|5230|5070|5090|5070|5080|5150|5290|5340|5100|5220|5370|5400
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2839|2843|2853|2865|2793|2772|2745|2719|2741|2692|2722|2738|2750|2735|2659|2731|2703||2720|2646|2672|2738|2740|2775|2710||2674|2654|2565|2404|2392|2404|2374|2371|2407|2385|2397|2368|2368|2325|2317|2220|2144|2150|2200|2246|2237|2208||2194|2157|2091|2078|2061|||2056|2058|2059|2046|2071|2040|2060|2130|2157|2199|2226|2174|2165|2190|2218|2237|2222|2272|2269|2277|2299|2263|2233|2246|2238|2224|2150||2079|2077|2080|2050|2000|1983|2027|1978|1952|1902|2049|2009|2004||1952|1979|1974|1973|1982|2006|1998|1986|2007|1964|1995|1957|1983|1962|1979|2002|2033|2042|2021|2030|2032|2013||2034|2050|2056|2049|2014|2027|||2047|2032|2091|2129|2139|2077|2067|1965|1959|1908|1857|1905|1872|1843|1869|1876|1853|1864|1895|1824|1850|1845|1848|1879|1923|1942|1961|1940|1899||1877|1914|1926|1855|1796|1784|1827|1850|1908|1906|||1881|1869|1881|1905|1899|1928|1895|1893|1873|1907|1960|1984|1996|1941|1938|1983|1998|1954|1990|1959|2024|2023|1994|2018|2003|2027|2045|1994|1988|2066|2124|2176|2189|2115|2106|2111|1997|1926|1903|1953|1908|1879|1832|1845|1876|1858|1860|1783|1844|1854|1892|1881|1932|1782|1698||||1754|1800||1704|1688|1610|1630|1586|1639|1648|1726|1633|1673|1669|1641|1685|1657|1641|1616|1486|1467|1507|1637
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1847|1823|1790|1767|1764|1817|1755|1733|1746|1717|1700|1697|1692|1700|1712|1734|1720||1734|1742|1747|1735|1759|1778|1813||1736|1732|1735|1711|1723|1731|1726|1718|1700|1704|1719|1717|1712|1722|1754|1742|1754|1752|1768|1780|1788|1769||1761|1759|1738|1734|1769|||1774|1773|1737|1698|1693|1679|1669|1695|1698|1707|1685|1683|1693|1674|1684|1651|1648|1647|1644|1670|1668|1600|1602|1617|1618|1668|1675||1646|1658|1657|1657|1688|1690|1576|1568|1571|1573|1556|1561|1549||1513|1507|1519|1522|1526|1543|1552|1554|1569|1585|1591|1603|1611|1606|1625|1636|1637|1612|1612|1622|1629|1624||1620|1651|1668|1645|1626|1619|||1645|1609|1592|1569|1576|1561|1536|1531|1527|1521|1520|1522|1491|1492|1506|1517|1499|1499|1508|1500|1523|1508|1541|1538|1541|1545|1563|1566|1586||1470|1498|1475|1514|1491|1503|1569|1586|1603|1604|||1627|1622|1604|1603|1615|1615|1584|1572|1551|1576|1594|1576|1587|1580|1589|1615|1656|1621|1621|1580|1602|1615|1613|1596|1609|1629|1589|1510|1473|1513|1539|1541|1540|1531|1577|1577|1556|1547|1549|1553|1532|1519|1503|1504|1506|1518|1524|1493|1467|1446|1451|1444|1449|1456|1403||||1425|1429||1398|1394|1371|1378|1353|1318|1333|1358|1335|1331|1331|1348|1358|1317|1312|1279|1242|1227|1269|1333
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3360|3280|3235|3220|3200|3260|3220|3280|3360|3290|3325|3380|3340|3355|3310|3345|3440||3490|3540|3565|3635|3635|3580|3595||3615|3630|3615|3560|3620|3655|3655|3555|3615|3640|3400|3260|3210|3175|3150|3090|3095|3110|3235|3320|3330|3365||3420|3495|3400|3425|3460|||3450|3470|3405|3380|3410|3410|3415|3475|3435|3440|3470|3445|3460|3430|3495|3545|3505|3490|3465|3545|3530|3405|3375|3390|3370|3370|3410||3270|3305|3310|3345|3385|3420|3500|3480|3525|3380|3270|3210|3210||3210|3130|3025|3015|3010|3030|3015|3010|3030|2935|2959|2926|2982|2970|2996|2992|3060|3075|3005|2982|2996|2959||2978|3010|3025|2994|3040|3090|||3020|3030|3080|3095|3125|2996|2926|2870|2856|2810|2755|2818|2768|2785|2813|2799|2774|2760|2764|2683|2728|2753|2770|2755|2785|2796|2794|2713|2677||2648|2680|2652|2666|2572|2589|2687|2736|2798|2744|||2757|2800|2807|2813|2798|2789|2698|2734|2724|2749|2760|2798|2758|2727|2708|2724|2748|2712|2785|2758|2786|2801|2820|2858|2837|2860|2826|2794|2811|2917|2959|2958|3005|2957|2959|2980|2952|2900|2935|2940|2855|2824|2780|2739|2752|2762|2751|2647|2667|2619|2642|2635|2676|2637|2554||||2570|2615||2563|2550|2501|2511|2488|2516|2558|2552|2504|2552|2508|2451|2449|2367|2309|2357|2256|2293|2291|2370
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|857.3|832.6|843.9|844.7|826.7|832.8|817.3|830|809.8|785.8|781.7|758.9|756.5|750.9|763.9|778|759.7||744.1|735.5|746|745.5|746|744.3|745.9||751.1|757|762.5|752.8|767|756.5|738.4|729.9|732.4|734.6|742.3|746.2|756.9|732.7|707|670|654.6|661.1|671.1|670|655.6|638||638.2|643.7|623.9|620.8|631.3|||630|635.8|617.3|618|618.7|622|637.4|645.9|643.2|646|667.7|659.7|664.8|649.7|648|636.4|636|647.8|638|602|606.6|587|596.4|603.1|607.4|625.1|603.6||590.1|594.7|598|599.1|598.8|585.7|602.6|603.4|596.9|577.9|577|581|614||601|596|597.2|607.8|619.8|626.2|612.5|609.7|615.4|618.2|622|620.5|624.8|619.5|624.2|617.5|625|631.3|631|622.9|613.4|609.1||621.1|630.5|636.5|641.5|649.6|654.5|||662.2|664.2|678.8|687.6|688|662.6|663.5|651.3|665|661|644.2|626.7|621.4|616.3|633.1|635|619.5|622.2|633.6|616.2|618.3|612|619.2|627|625.4|631.6|632.5|629.6|619.9||608.9|620.6|619.2|631.9|576.2|593.5|611.7|612.1|624.2|623.3|||639.2|636.5|640.8|647.6|663.6|649.9|634.7|632.4|617.7|622.2|633.3|638.5|640.8|624.9|617.5|622.7|635.9|619.8|631.3|629.7|643.2|657.8|653.9|662.4|660|660.8|670.7|658.5|644.4|665.2|675.4|677.5|675.6|667.2|677|672.6|643.8|641.3|649.5|663.9|645.8|624.3|604.6|619.9|616.5|604.4|602.3|588.2|586.8|606.6|626.8|621.9|623.4|606.9|597.8||||614.7|635||656.9|650.5|625.9|614.3|596.7|599.8|607.4|618.9|604.8|620.7|615.9|622.5|632.7|628.9|642.6|652.3|636.2|631.9|625.5|646.3
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1074.3|1073|1079.7|1078.3|1063.7|1063.7|1049.3|1047.7|1029.3|1016.7|1021|1025|1015|1012|1011.3|1026.7|1013||1011.7|986.2|1015|995.7|979.7|968.2|956.2||958.3|956.7|946.2|916.7|902.8|905.3|889.8|890.5|900.2|902.3|918.8|912.3|905|898.7|906|896.5|895.3|891.7|899.8|907.3|899.3|876.7||876.3|878|850.3|841.2|849.7|||852.5|854.8|854.3|851.8|854|848.5|856.7|867.5|866.7|859|854.7|848.5|860|848.5|846|841.2|835.3|847.7|839.3|845.3|834.3|824.7|831.7|836|837|847|852.7||839.8|848|844.2|842.5|843|837|848.2|850.5|840|806.8|799.3|801.7|810.8||794.7|796|797.7|806.2|812.7|817.8|821.7|815|827.7|829.3|830.7|828.7|835|833|845.2|851.5|855.5|859.3|854.5|854.5|853.7|848.8||861|870.3|884.7|875.7|878|876.2|||864.7|858.2|854.7|859.5|859.3|857.3|856.5|853.7|868.8|876.5|875.5|874.7|880.3|876.2|858|788.7|783.8|787.3|789.7|778.8|776.5|772.2|772.5|772.7|779.3|776.5|785|771.7|756||739.8|734.8|734.5|725.7|712|723|736.3|733.7|749|751|||765.2|769|775.3|775.5|784.7|774.2|758.3|760.5|754|758.5|766|763.8|764.3|761.2|761.2|759.3|765.7|753.3|763.2|759.8|769.2|781.3|781.2|790.8|798.8|799.3|809.5|800.2|804.5|814.8|835.2|843.5|850.5|837|848.5|846|836|835.7|838.3|847.3|828.2|810|805.7|807.7|809.2|803.5|806.8|783.3|788.7|790.2|800.5|801.7|811.3|791.7|744.8||||762.3|775.3||743.7|744.5|731|730.7|714.7|720.7|735.7|746.5|738.3|749.2|751.7|740|745.8|750.7|748.8|752.3|735|725|726.7|755.2
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1772|1735.5|1752|1759.5|1745|1710|1669.5|1691|1675|1638|1636|1623|1639|1632|1607|1631|1618.5||1632.5|1635.5|1687|1703.5|1715|1734|1706.5||1727|1731.5|1725.5|1679.5|1678|1699|1673.5|1631.5|1629.5|1622.5|1668|1665|1672.5|1644|1681.5|1674.5|1654|1642.5|1690.5|1693.5|1665|1641.5||1639|1643|1571.5|1572|1569.5|||1575.5|1591|1576.5|1562|1573|1553.5|1562|1576|1566.5|1574.5|1558.5|1548|1545.5|1509|1536|1531|1522.5|1580.5|1571.5|1581.5|1567.5|1546.5|1571|1575|1573|1571|1538||1490|1468.5|1483.5|1481|1424|1430|1472.5|1464.5|1415|1365.5|1352.5|1351.5|1391||1365.5|1368.5|1409|1374.5|1374|1374|1377.5|1375.5|1388|1377.5|1386|1385|1396.5|1403|1413|1429|1449|1455.5|1443|1448|1455.5|1434||1452.5|1466.5|1472|1450|1464|1471|||1466|1490|1494.5|1500|1513|1488|1490.5|1466.5|1471.5|1472|1460|1485|1471.5|1459.5|1486|1499.5|1467|1452|1468|1448.5|1456.5|1443|1446|1448.5|1458|1470|1461|1452.5|1438.5||1401|1415.5|1399|1421.5|1403.5|1421.5|1475|1422|1439|1430.5|||1420.5|1403.5|1405.5|1409|1418|1417|1387|1396|1400|1403|1437|1435.5|1438.5|1401|1387|1410|1423.5|1378|1397|1380.5|1402|1413|1406|1425|1432.5|1473|1456|1448|1440|1471|1485|1498.5|1476.5|1450.5|1479.5|1480|1480|1436|1459.5|1475|1421|1370|1350|1337|1345|1342|1353|1313.5|1332.5|1351.5|1361|1393.5|1367.5|1339|1305.5||||1318|1367||1316.5|1313|1282|1277|1270|1288|1314|1325|1314|1347|1337|1323|1338.5|1338.5|1343|1336|1296.5|1277|1281|1327.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1976.5|1957|1928|1909.5|1894|1904.5|1910.5|1907|1873.5|1878.5|1883|1857|1870|1875|1914.5|1922|1907||1873.5|1862|1887|1900|1916|1893|1871||1819|1832.5|1834|1750|1765|1759|1686.5|1679.5|1669|1659.5|1672|1655|1649|1637.5|1670.5|1649.5|1665|1662|1682.5|1680|1664|1686||1685|1701|1657.5|1658.5|1657|||1671.5|1681.5|1628.5|1646|1639.5|1627.5|1626.5|1659|1690.5|1732|1760.5|1747.5|1768|1759.5|1782|1769.5|1768.5|1820|1825|1847.5|1864|1841.5|1847|1867|1857.5|1884|1877||1801|1799|1800|1802.5|1786.5|1754.5|1832.5|1871|1779.5|1680|1646.5|1671.5|1646||1609.5|1578.5|1570.5|1570|1597|1609|1615|1621.5|1626|1633|1627.5|1610|1636.5|1639.5|1651.5|1627.5|1669.5|1673.5|1632.5|1639|1657.5|1616.5||1620.5|1645|1655.5|1635|1618|1618.5|||1645.5|1644|1637|1641.5|1660|1660.5|1656.5|1642|1664.5|1657|1656|1675|1650|1647|1688|1689.5|1655.5|1671.5|1697.5|1656|1679|1670|1681|1660.5|1694.5|1700.5|1715|1707.5|1697||1607|1593|1607|1600.5|1570.5|1551|1562|1579.5|1581|1590|||1612.5|1620.5|1626.5|1649.5|1671.5|1623.5|1586.5|1550.5|1544|1561|1593|1591.5|1601.5|1592.5|1601.5|1594.5|1617.5|1586|1614|1606|1645.5|1685|1662|1694|1701|1722|1738|1710|1727|1776.5|1819|1847|1850.5|1789.5|1796|1790|1771|1740|1758|1767|1743.5|1757.5|1703.5|1686|1683.5|1669|1661.5|1586|1644|1748.5|1734|1783|1823.5|1804.5|1776||||1775.5|1767.5||1735|1715|1712|1720|1721|1736.5|1742.5|1747|1727|1757.5|1757.5|1758.5|1723.5|1713.5|1730.5|1741|1677|1607.5|1572.5|1600
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2807|2784|2806|2819|2789|2688|2557|2579|2614|2554|2542|2525|2544|2526|2548|2591|2606||2627|2551|2610|2654|2631|2571|2557||2585|2593|2560|2708|2520|2490|2471|2441|2441|2494|2530|2523|2539|2542|2516|2502|2461|2460|2559|2589|2477|2396||2404|2425|2381|2372|2369|||2385|2395|2363|2355|2309|2282|2341|2359|2329|2298|2336|2336|2322|2338|2360|2320|2293|2340|2340|2333|2277|2225|2247|2266|2159|2109|2032||1951|1966|1944|1915|1914|1846|1861|1880|1959|1909|1894|1899|1933||2002|1965|1959|1981|2012|2054|2073|2075|2065|2025|2045|2041|2048|2028|2022|2004|2027|2031|2009|2001|1982|1984||2009|2036|2040|2004|2002|2015|||2002|2008|2024|2050|2055|1997|1969|1921|1937|1932|1954|1988|1944|1920|1927|1972|1919|1909|1907|1849|1877|1888|1862|1869|1873|1864|1873|1870|1826||1822|1938|1721|1737|1695|1717|1740|1724|1731|1677|||1708|1667|1648|1607|1641|1714|1698|1679|1639|1641|1645|1625|1612|1615|1606|1636|1654|1603|1635|1620|1653|1684|1669|1679|1677|1691|1679|1627|1634|1657|1701|1702|1716|1681|1687|1688|1648|1626|1629|1662|1639|1582|1546|1550|1571|1530|1517|1440|1475|1468|1536|1517|1359|1333|1280||||1302|1372||1316|1320|1294|1263|1238|1263|1275|1280|1222|1238|1247|1285|1295|1287|1293|1285|1247|1180|1142|1206
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3566|3540|3575|3524|3405|3384|3334|3356|3290|3266|3273|3275|3169|3104|3127|3199|3144||3118|3095|3184|3176|3116|3095|3050||3130|3196|3183|3125|3242|3137|3082|3061|3087|3113|3148|3164|3174|3128|3232|3194|3247|3252|3290|3349|3342|3320||3309|3314|3164|3177|3195|||3194|3248|3058|2912|2971|2943.5|2980.5|3043|3056|3102|3113|3005|2955|2748|2747|2677|2588.5|2616.5|2601.5|2544|2519.5|2441|2474.5|2557.5|2570|2669|2680||2604.5|2611.5|2603|2622.5|2457|2420.5|2493|2562|2475.5|2335|2320|2264|2367||2301|2271|2289|2304|2354.5|2398.5|2379.5|2229.5|2246|2221.5|2278|2219.5|2210.5|2255|2303|2335.5|2354|2375.5|2345.5|2363.5|2326|2348||2425|2446.5|2449|2439|2471.5|2484.5|||2528.5|2535|2575|2628.5|2660.5|2608.5|2605|2586|2634|2611|2605|2645.5|2638.5|2627.5|2684|2699.5|2629.5|2675|2722.5|2637.5|2667.5|2645|2634.5|2633.5|2691.5|2679.5|2702|2674|2588.5||2443|2441.5|2456.5|2510|2510.5|2516.5|2598.5|2637.5|2667.5|2668.5|||2713|2705.5|2705|2680|2754|2691.5|2594|2618.5|2557|2586.5|2604|2629|2614.5|2560|2551|2556.5|2577|2507|2566.5|2553.5|2663.5|2684.5|2690.5|2719|2707.5|2780.5|2804.5|2771|2747|2909|2986.5|3060|3018|2958|2929|2891|2832.5|2799.5|2857|2935.5|2818|2729|2657|2649|2677|2618|2644|2566.5|2638|2607.5|2634|2732|2867|2686|2660.5||||2713.5|2813||2748.5|2717|2642|2643|2599.5|2631.5|2658|2682|2606|2684|2673|2686.5|2713.5|2681|2641|2700|2648|2575|2557.5|2730
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3640|3590|3585|3585|3515|3555|3470|3425|3410|3370|3365|3365|3380|3450|3465|3540|3495||3485|3375|3395|3405|3430|3330|3315||3340|3320|3245|3165|3175|3155|3065|3155|3070|3135|3175|3125|3120|3105|3155|3140|3135|3185|3240|3235|3175|3150||3190|3150|3115|3075|3110|||3195|3140|3055|3020|2977|2920|2900|2942|2899|2884|2955|2949|2983|2939|2975|2992|3025|3110|3080|3100|3135|3075|3110|3095|3085|3155|3120||3070|3105|3155|3185|3195|3190|3210|3275|3220|3125|3020|2953|2983||2916|2850|2781|2809|2889|2934|2935|2901|2893|2934|2941|2954|2975|2944|2945|2960|3015|2995|3040|3065|3045|3005||3090|3125|3145|3100|3050|3055|||3135|3050|3070|3140|3180|3200|3175|3160|3200|3260|3235|3265|3200|3165|3230|3230|3175|3195|3145|3100|3105|3090|3095|3080|3085|3055|3040|2950|2905||2859|2822|2805|2812|2890|2894|2745|2745|2761|2735|||2797|2813|2794|2800|2839|2808|2741|2765|2736|2720|2786|2830|2853|2780|2780|2804|2834|2791|2805|2719|2770|2807|2770|2837|2791|2876|2886|2784|2779|2897|2955|2982|2961|2918|2995|2949|2883|2798|2785|2772|2716|2651|2560|2546|2525|2519|2555|2468|2455|2414|2409|2510|2510|2380|2289||||2442|2420||2339|2346|2265|2257|2222|2237|2236|2254|2171|2212|2240|2193|2252|2213|2249|2270|2183|2134|2114|2208
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2574|2544|2598|2624|2554|2537|2493|2543|2545|2514|2547|2562|2557|2534|2566|2607|2619||2639|2554|2568|2571|2474|2464|2460||2520|2572|2527|2448|2424|2428|2424|2302|2291|2299|2365|2371|2397|2342|2359|2333|2359|2350|2444|2450|2445|2409||2383|2337|2235|2175|2188|||2210|2246|2236|2265|2268|2264|2310|2309|2292|2338|2197|2122|2147|2129|2091|2088|2066|2107|2104|2112|2065|2032|2076|2084|2048|2090|2022||1987|2009|2033|2059|2065|2020|2075|2095|2066|1976|1951|1908|1949||1980|1955|1940|1949|1987|1996|1983|1988|1955|1915|1926|1899|1961|2006|2028|2054|2057|2080|2065|2084|2031|2015||2167|2160|2166|2169|2165|2203|||2254|2283|2300|2344|2357|2310|2327|2277|2306|2284|2264|2295|2262|2240|2302|2292|2251|2251|2276|2218|2255|2234|2223|2247|2257|2248|2280|2275|2239||2106|2375|2328|2252|2209|2199|2275|2274|2321|2284|||2335|2318|2327|2346|2374|2384|2333|2332|2260|2301|2309|2289|2276|2264|2259|2303|2323|2280|2315|2288|2375|2404|2374|2429|2414|2447|2471|2323|2344|2469|2504|2554|2560|2524|2548|2549|2501|2449|2458|2544|2526|2434|2340|2372|2395|2375|2374|2273|2246|2259|2224|2266|2283|2211|2132||||2186|2237||2214|2235|2135|2113|2041|2047|2068|2111|2064|2118|2136|2234|2189|2145|2170|2189|2172|2119|2142|2287
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|321|326|333|338|334|348|344|337|332|320|317|321|318|313|307|307|305||301|304|318|319|310|322|318||323|324|318|324|289|283|252|246|252|256|237|237|240|242|244|235|231|229|232|231|234|236||233|238|224|214|221|||218|215|211|212|214|216|220|223|219|228|226|209|201|198|199|195|192|198|196|196|196|193|196|198|203|205|198||193|197|199|208|206|200|207|210|204|196|198|198|209||202|199|204|206|212|216|216|215|217|215|216|215|215|216|225|226|235|245|243|247|241|236||241|243|236|232|233|241|||251|254|261|265|267|262|263|259|262|262|256|258|259|261|262|257|250|253|256|252|256|253|249|247|252|250|257|253|247||230|229|226|226|214|214|225|234|247|273|||285|278|283|290|297|286|274|275|267|273|274|275|274|268|269|272|274|273|284|285|301|308|305|310|313|322|327|313|315|330|341|350|352|336|341|325|311|311|322|339|315|298|292|299|302|296|302|295|295|292|297|303|309|289|285||||299|310||296|294|290|290|283|295|301|303|295|304|312|316|326|316|313|313|301|293|295|316
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|649.1|618.6|618.6|621.9|595.3|599.7|591.7|596.3|592|567.5|569.9|566|566.6|564.2|569|571.7|573||569.9|556.8|569|569.5|568.8|544.8|529.3||522.9|526.3|519.6|511.2|505.4|499.3|480.4|477.5|480.1|478|480.4|480.2|482.4|483.1|495|499|498.2|496.6|511.6|507.7|496.6|496.7||487.5|483.6|467.9|452.2|456.5|||459.1|461.3|457.2|454.2|454.8|450.2|457.7|463.2|448.5|452.8|450.6|449.1|452.6|448.7|447|446.9|448.8|452.4|450.5|459|457|454.5|463.7|469.4|472.5|481.8|478.6||465|467.6|478.3|480.4|465.5|450.7|459|463.2|454.4|429.4|427.4|422.1|432.5||422.9|413.8|413.9|415.5|420.9|425.3|428.3|424.3|426|421.4|423|423.9|422.6|423.8|431|428.3|434.5|436.5|434.9|434.9|431.2|425.4||431.9|439.4|445.5|440.9|437.7|441.4|||444|445.8|444.4|449.6|446.9|440.3|437.4|436|444.9|448.8|444.8|446.8|444.3|442.4|449.4|449.4|438|440.2|443|429.1|433|430.1|429.1|429.2|436.2|439.3|446.3|441.1|430||415.3|415.7|413|412.4|403.2|402.9|413.9|414.8|416.5|416|||421.2|420.2|425.1|431.6|435.2|428.5|427.3|422.8|414.4|419.5|425.9|430.8|430.1|425.2|425.8|424.1|430.1|424.7|436.9|432.6|440.8|442.6|440.7|445.1|443.4|448.5|452.2|443.8|440.7|454.2|475.3|489.2|486.2|463|459.5|455|446.3|445.3|453.9|467.9|448.8|429.2|420.8|423.7|428.7|425.6|425.3|410.7|410.3|415.4|420.6|420.8|426.4|420.7|412.7||||428.2|441.3||430.3|426.2|419.1|418.6|413.4|418.4|421.9|419.4|409.9|425|429.4|431.6|427.6|413.3|415.4|424.9|406.8|396.6|392.9|410.9
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|688|675|677|675|662|667|658|656|634|599|599|595|597|590|583|590|588||589|576|596|599|593|590|574||571|572|579|564|550|537|529|529|527|528|531|531|531|520|517|517|520|520|531|536|533|527||516|514|496|493|499|||501|505|497|487|484|480|486|492|491|489|488|483|484|475|477|480|483|490|490|493|489|486|496|500|496|501|496||479|477|481|486|481|479|496|510|483|459|458|447|451||450|459|461|462|467|474|477|473|477|473|477|470|476|478|486|485|492|497|495|500|493|492||504|513|514|528|519|527|||525|526|537|547|549|544|527|509|518|516|507|507|501|504|510|512|503|506|511|499|506|507|508|504|512|516|522|516|505||475|479|481|478|460|457|475|469|475|475|||487|491|496|502|513|501|492|490|489|498|504|512|511|509|509|511|515|510|523|515|524|527|526|536|522|525|528|518|523|547|570|582|578|543|539|546|538|530|535|545|531|531|527|525|516|511|513|498|495|501|507|512|515|504|492||||515|530||514|503|497|497|495|502|510|511|497|503|507|507|504|498|491|493|479|476|492|521
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2393.5|2389|2394|2394.5|2382.5|2361|2324|2336|2313|2286.5|2292|2313|2316.5|2305.5|2303|2362.5|2281||2239|2180|2233.5|2190|2120|2059|2013||2018.5|2024.5|2011.5|1959.5|1988|1979|1943|1955.5|1992|1999|2030|2030.5|2068|2074|2062.5|2029.5|2002.5|1989.5|2001|2026.5|2000|1972||1988|1998.5|1906.5|1886|1895.5|||1905|1911|1921|1914|1892|1883.5|1889.5|1918|1920|1916.5|1922|1910.5|1945|1929.5|1907.5|1894|1920|1943|1874.5|1872|1837|1812.5|1874|1879|1874|1889|1898.5||1859.5|1879.5|1882|1872.5|1840|1807|1825|1852.5|1822|1730|1712.5|1698.5|1755.5||1695|1735|1744.5|1756.5|1784|1809.5|1809.5|1771|1793|1810|1816|1818.5|1826|1823.5|1841.5|1855.5|1860|1861.5|1852|1854|1847|1830||1851|1895|1910.5|1897.5|1885|1894.5|||1897.5|1915|1914|1927.5|1936|1938.5|1945|1928|1971.5|1965.5|1959|1974.5|1979|1988|1937.5|1812.5|1793|1797|1815|1788|1779|1771|1779.5|1776.5|1794|1783|1793|1768.5|1735||1677.5|1690|1659|1663.5|1628.5|1621|1661|1649|1659|1645.5|||1655|1647|1662.5|1652.5|1671.5|1657|1613|1604.5|1571|1576.5|1596|1597|1600|1595|1593.5|1598|1631.5|1613|1629|1613|1639|1676|1672|1688.5|1682.5|1684.5|1711|1678.5|1682.5|1716.5|1761.5|1779.5|1783|1748|1783.5|1756|1703.5|1650|1666|1683.5|1658|1632.5|1608.5|1616|1619.5|1615.5|1616.5|1564|1559|1568|1603|1626|1647|1593|1501.5||||1515|1525||1510|1504.5|1476.5|1468|1422.5|1444.5|1481.5|1511|1494.5|1515|1519.5|1505.5|1524.5|1520|1522|1523|1501.5|1454|1449|1502.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3710|3625|3695|3750|3725|3750|3685|3625|3590|3530|3560|3515|3435|3405|3400|3465|3425||3310|3295|3345|3365|3340|3390|3420||3490|3435|3390|3370|3355|3350|3270|3170|3065|3060|3115|3085|3060|3010|2979|2953|2936|2929|2987|3065|3090|2996||3035|3030|2916|2962|3040|||3090|3115|3035|2992|2961|2927|2971|3035|2966|2951|2927|2894|2914|2910|2943|2929|2931|2975|2982|3030|3030|3010|3030|3035|3035|3070|3025||2961|3020|3050|3015|2949|2894|2975|2953|2916|2819|2797|2698|2772||2722|2733|2737|2770|2778|2808|2797|2804|2806|2714|2697|2639|2683|2637|2669|2654|2662|2673|2626|2597|2601|2561||2621|2640|2618|2601|2604|2636|||2653|2679|2725|2768|2768|2723|2701|2634|2696|2655|2609|2603|2563|2483|2562|2550|2560|2539|2568|2469|2435|2435|2450|2447|2459|2460|2438|2241|2171||2083|2110|2109|2124|2051|2064|2143|2167|2211|2200|||2249|2254|2268|2311|2387|2331|2280|2256|2215|2242|2260|2249|2274|2264|2227|2243|2285|2234|2283|2272|2324|2365|2334|2362|2366|2403|2438|2399|2351|2441|2501|2515|2486|2434|2463|2406|2236|2244|2271|2308|2217|2158|2039|2012|2045|2027|2026|1906|1987|2086|2114|2136|2150|2033|1980||||2098|2172||2115|2071|1992|1974|1928|1922|1911|1952|1891|1963|1946|1971|1995|1968|1959|1964|1889|1935|1973|2055
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3070|3045|3000|2910|2940|2850|2985|2960|3125|3085|3070|3125|3155|3150|3120|3265|3355||3470|3410|3420|3380|3335|3220|3175||3085|3070|2950|3015|3060|3200|2790|2705|2720|2715|2720|2625|2630|2655|2645|2725|2770|2795|2725|2855|2810|2665||2680|2645|2670|2690|2700|||2690|2740|2715|2680|2680|2680|2720|2730|2750|2750|2725|2755|2770|2715|2690|2805|2895|2895|3035|3150|3220|3260|3195|3025|2925|2845|2860||2865|2830|2765|2710|2785|2845|2860|2790|2945|3070|2980|3030|2865||2965|2965|2915|2900|2715|2720|2780|2920|3000|2965|2920|2870|2880|2865|2830|2850|2840|2725|2675|2650|2625|2660||2670|2645|2610|2595|2635|2535|||2362.5|2357.5|2337.5|2280|2255|2230|2227.5|2172.5|2192.5|2125|2155|2232.5|2222.5|2127.5|2112.5|2132.5|2167.5|2172.5|2227.5|2217.5|2202.5|2200|2227.5|2205|2180|2190|2162.5|2120|2152.5||2150|2212.5|2345|2335|2235|2285|2252.5|2230|2227.5|2195|||2200|2230|2175|2230|2275|2277.5|2285|2317.5|2357.5|2385|2342.5|2362.5|2230|2200|2207.5|2235|2200|2205|2192.5|2197.5|2172.5|2172.5|2197.5|2172.5|2145|2185|2137.5|2140|2092.5|2160|2037.5|1992.5|2082.5|2085|2107.5|2107.5|2095|1997.5|2000|2022.5|2072.5|2135|2105|2045|2010|2020|2007.5|2015|1925|1945|1855|1795|1905|1895|1875||||1790|1785||1742.5|1735|1630|1615|1620|1617.5|1610|1670|1680|1607.5|1557.5|1510|1467|1467.5|1473.5|1434|1381.5|1386.5|1371|1440
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2060|2065|2050|2042.5|1997.5|1987.5|1972.5|1950|1957.5|1925|1922.5|1932.5|1952.5|1967.5|1975|1997.5|2000||2002.5|2065|2105|2137.5|2140|2142.5|2185||2235|2190|2165|2122.5|2095|2107.5|2037.5|2077.5|2135|2085|2067.5|2002.5|1970|1947.5|1955|1937.5|1950|1932.5|1940|1952.5|1957.5|1960||1942.5|1957.5|1942.5|1935|1947.5|||1955|1957.5|1970|1962.5|1947.5|1937.5|1932.5|1937.5|1930|1925|1927.5|1925|1937.5|1942.5|1955|1937.5|1940|1960|1945|1952.5|1950|1925|1982.5|1995|1972.5|1995|1995||1975|1987.5|2017.5|2052.5|2060|2042.5|2102.5|2207.5|2160|2115|2087.5|2077.5|2025||2037.5|2015|2020|2005|2005|2025|2012.5|2032.5|2025|2075|2102.5|2090|2120|2105|2112.5|2107.5|2130|2145|2147.5|2140|2155|2117.5||2130|2137.5|2152.5|2092.5|2080|2085|||2110|2080|2090|2065|2115|2080|2020|1990|1967.5|1955|1950|1987.5|1965|1935|1965|1965|1952.5|1977.5|1995|1975|1995|2005|2017.5|2025|2035|2050|2057.5|2055|2032.5||2005|2002.5|2030|2017.5|1965|1942.5|1965|1977.5|1997.5|1990|||2000|2032.5|2010|2025|2077.5|2042.5|2042.5|2050|2022.5|2035|2070|2065|2087.5|2090|2070|2097.5|2137.5|2142.5|2140|2162.5|2192.5|2225|2217.5|2227.5|2232.5|2227.5|2197.5|2175|2140|2187.5|2202.5|2210|2222.5|2270|2280|2300|2307.5|2325|2365|2310|2250|2260|2225|2175|2175|2172.5|2167.5|2172.5|2165|2372.5|2370|2310|2247.5|2230|2225||||2240|2327.5||2317.5|2297.5|2337.5|2375|2410|2397.5|2345|2397.5|2322.5|2290|2230|2177.5|2165|2220|2225|2187.5|2152.5|2212.5|2247.5|2267.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5410|5470|5340|5310|5220|5170|5020|4970|4985|4900|4845|4900|4975|4980|4955|4995|4950||4850|4900|4945|4965|5020|5050|5130||5110|5120|5140|5090|5130|5170|5060|5180|5310|5250|5250|5220|5180|5150|5210|5120|5190|5040|4955|5030|5050|5100||5140|5100|5060|5080|5100|||5130|5110|5170|5180|5150|5050|4990|5070|5070|5080|5030|5090|5100|5070|5080|5030|5060|5020|5010|4965|5060|5120|5340|5360|5320|5360|5340||5280|5210|5200|5130|5230|5160|5190|5070|5160|5370|5380|5280|5210||5180|5070|5160|5080|4980|4980|4985|5080|5110|5230|5200|5280|5340|5450|5470|5450|5470|5430|5480|5580|5560|5550||5680|5750|5740|5630|5530|5440|||5360|5400|5390|5250|5260|5240|5150|5060|5040|5120|5180|5270|5230|5160|5210|5230|5200|5270|5280|5260|5200|5200|5140|5130|5120|5030|5080|4960|4940||5000|4975|5010|5060|5000|4965|4945|4930|4895|4835|||4840|4880|4890|4810|4900|4890|4905|4945|4775|4795|4885|4810|4855|4760|4730|4760|4850|4785|4730|4720|4835|4900|4945|4800|4865|4700|4685|4735|4585|4590|4485|4440|4395|4465|4510|4550|4595|4555|4570|4435|4410|4445|4465|4450|4410|4535|4580|4665|4740|4625|4285|4210|4170|4185|4160||||4175|4330||4270|4285|4250|4310|4310|4400|4320|4385|4370|4285|4350|4230|4100|4230|4195|4140|4090|4160|4185|4280
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3387|3292|3240|3228|3193|3185|3226|3225|3170|3090|3104|3118|3084|3070|3082|3123|3156||3169|3129|3176|3203|3210|3234|3276||3265|3236|3204|3161|3129|3078|3027|3054|3070|3076|3113|3127|3155|3181|3232|3252|3286|3266|3333|3333|3282|3309||3326|3333|3168|3114|3120|||3170|3143|3084|3084|3076|3051|3039|3076|3098|3128|3138|3132|3216|3162|3172|3158|3147|3216|3175|3160|3116|3064|3143|3169|3161|3278|3252||3268|3315|3215|3230|3179|3128|3192|3256|3154|2988.5|2921.5|2904.5|2965.5||2907.5|2884|2901|2936.5|2996.5|2981.5|2998.5|2967.5|2966.5|2980.5|2992|2928|2937.5|2916|2885.5|2827|2874|2919.5|2900|2921.5|2884|2852.5||2896|2946|3000|2955|2958|2971|||2970.5|2988|3009|3025|3064|3023|2979|2920.5|2950|2961.5|2945|2945.5|2950|2929.5|2999|3011|2910.5|2952|2958.5|2900|2941.5|2909.5|2916|2881.5|2927|2930.5|2938|2939.5|2853||2893|2809|2762|2761|2712.5|2709.5|2770|2756.5|2850|2853.5|||2879|2844.5|2900|2928.5|2954.5|2925|2919.5|2936.5|2907.5|2927.5|2966.5|3002|2996.5|2996.5|2956|2958|3045|3008|3058|3027|3074|3076|3107|3128|3167|3215|3235|3189|3157|3252|3317|3358|3319|3248|3209|3221|3206|3166|3165|3169|3094|3009|2980|2953|2972.5|3069|3004|2886|2880|2894.5|2911.5|3037|3035|3013|2980||||3074|3176||3097|3112|3049|2994.5|2996.5|2973.5|3006|3052|3024|3019|3030|3034|3066|3092|3114|3137|3092|3075|3034|3082
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|9294|9228|9253|8970|8997|8895|9256|9069|9368|9278|9263|9503|9668|9517|9370|9596|9689||9925|9798|9796|9931|10065|9944|9792||9826|9795|9528|9696|9724|9999|10040|9900|10690|10620|10835|10780|10685|10555|10555|10535|10330|10180|10505|10660|10215|10220||10080|9704|9790|9670|9440|||9411|9412|9320|8922|8878|8784|8854|8934|8918|8980|9110|8912|8824|8838|8805|8979|8965|9013|9039|9074|9098|9128|9293|9170|8937|8787|8598||8330|8163|8340|8230|8150|8036|8000|7837|7919|7726|7530|7487|7347||7319|7466|7500|7487|7375|7500|7280|7303|7370|7370|7389|7269|7293|7181|7138|6919|6964|6941|6878|6850|6826|6903||6946|6950|6858|6917|6839|6821|||6790|6664|6657|6699|6677|6639|6615|6527|6623|6550|6581|6720|6596|6354|6396|6398|6517|6450|6480|6419|6436|6587|6639|6741|6794|6883|6840|6623|6582||6683|6645|6673|6729|6830|6755|6753|6792|6863|6751|||6883|6767|6614|6542|6557|6688|6589|6600|6625|6630|6662|6557|6493|6437|6304|6350|6405|6402|6429|6447|6445|6463|6422|6453|6447|6448|6414|6378|6350|6466|6541|6503|6512|6410|6418|6315|6240|6199|6189|6212|6123|6058|6028|6050|6151|6109|6058|5966|6167|6260|6221|6200|6138|6096|6099||||5970|6087||5824|5797|5674|5740|5723|5855|5822|5885|5682|5822|5763|5695|5799|5783|5788|5668|5463|5163|5218|5422
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|5120|4960|4990|4980|4955|4715|4695|4590|4645|4565|4710|4765|4740|4680|4610|4675|4770||4930|4900|5080|5140|5230|5120|5290||5160|4940|4920|4810|4825|5030|5030|4970|4910|5020|4985|5090|5120|5070|5040|5030|4970|4905|4995|5020|5010|5030||4880|4780|4625|4615|4535|||4565|4570|4525|4460|4485|4460|4430|4500|4445|4410|4460|4385|4380|4365|4375|4395|4265|4400|4355|4395|4505|4430|4410|4325|4295|4335|4165||4080|4025|3970|3985|4075|4080|4180|4200|4210|4090|4035|3995|3930||3880|3965|3860|3890|3930|4040|4025|4045|4040|3940|3940|3965|3910|3955|3990|3985|4080|4110|3975|3870|3835|3845||3865|3885|3800|3740|3780|3810|||3775|3790|3780|3780|3755|3655|3545|3410|3445|3410|3360|3555|3460|3370|3415|3360|3320|3315|3330|3255|3305|3280|3315|3295|3355|3410|3415|3375|3295||3150|3180|3180|3195|3030|3290|3380|3415|3520|3505|||3610|3555|3610|3555|3580|3515|3455|3430|3380|3395|3440|3470|3405|3280|3260|3345|3350|3260|3375|3380|3405|3440|3370|3420|3420|3460|3400|3315|3315|3420|3435|3465|3510|3510|3545|3540|3415|3380|3395|3485|3460|3415|3350|3375|3395|3395|3355|3305|3335|3355|3380|3365|3360|3325|3230||||3285|3165||2952|2952|2768|2773|2797|2853|2885|2906|2849|2899|2872|2797|2791|2758|2684|2622|2525|2461|2432|2498
04635|952678|/equities/nagase-co-ltd|TOPIX500|1827|1837|1852|1826|1804|1821|1799|1797|1798|1780|1792|1779|1730|1737|1721|1767|1766||1754|1747|1790|1791|1787|1807|1778||1795|1765|1747|1571|1555|1550|1547|1520|1546|1553|1572|1560|1572|1574|1594|1562|1581|1575|1598|1588|1583|1585||1562|1557|1497|1477|1501|||1536|1546|1547|1541|1498|1489|1505|1540|1551|1528|1505|1495|1504|1489|1499|1492|1461|1486|1484|1486|1478|1463|1480|1498|1465|1475|1456||1412|1390|1391|1423|1427|1419|1441|1473|1454|1420|1402|1401|1423||1390|1379|1383|1379|1414|1434|1423|1404|1434|1419|1414|1397|1400|1399|1424|1418|1449|1457|1449|1474|1469|1484||1498|1510|1554|1532|1552|1583|||1585|1543|1518|1514|1514|1449|1427|1395|1395|1378|1371|1388|1360|1361|1407|1402|1373|1367|1376|1338|1329|1327|1335|1342|1350|1366|1373|1345|1311||1276|1278|1266|1270|1247|1259|1298|1306|1343|1326|||1357|1355|1331|1337|1367|1345|1318|1324|1291|1302|1332|1331|1338|1318|1316|1340|1376|1338|1347|1330|1340|1351|1337|1337|1331|1341|1355|1299|1301|1361|1393|1416|1424|1400|1419|1406|1390|1360|1382|1384|1349|1339|1321|1316|1327|1318|1345|1328|1297|1302|1307|1326|1317|1259|1252||||1291|1339||1300|1289|1284|1282|1240|1231|1255|1285|1240|1267|1288|1327|1363|1308|1328|1272|1261|1215|1215|1287
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1146|1129|1121|1124|1107|1109|1091|1095|1100|1082|1073|1074|1069|1064|1060|1080|1083||1075|1058|1077|1073|1069|1071|1048||1047|1057|1054|1050|1037|1021|1021|1006|1006|999|1009|1009|1006|999|1011|1000|999|1004|1007|1008|1001|993||983|989|954|947|965|||968|974|959|948|953|960|972|981|967|972|976|982|974|964|972|964|960|979|963|959|954|944|961|970|963|963|957||945|924|940|950|942|922|933|948|953|935|930|936|945||928|940|949|951|929|933|938|932|929|919|930|935|933|934|932|921|942|947|938|950|953|958||1004|997|1017|1017|1006|1026|||1048|1014|1007|1010|1023|1006|983|976|983|995|987|979|963|1050|1075|1085|1080|1081|1087|1051|1061|1069|1094|1097|1126|1158|1153|1134|1111||1089|1095|1074|1082|1045|1062|1087|1096|1096|1080|||1129|1095|1088|1084|1115|1110|1099|1100|1066|1067|1099|1105|1117|1103|1099|1134|1136|1097|1102|1098|1123|1122|1091|1097|1110|1135|1133|1098|1078|1129|1135|1163|1169|1151|1144|1132|1106|1103|1084|1071|1069|1059|1046|1046|1053|1062|1072|1034|1035|1026|1033|1041|1048|1024|995||||1047|1058||1036|1024|999|1002|968|961|967|988|955|990|985|983|1020|977|985|969|953|943|942|1012
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2350|2315|2363|2361|2276|2269|2222|2233|2247|2148|2186|2198|2175|2149|2147|2177|2166||2177|2099|2154|2149|2085|2058|2080||2109|2143|2133|2064|2032|2003|2003|1943|1935|1945|1961|1971|1982|1946|1983|1973|1969|1982|2037|2038|2053|2029||2035|2007|1931|1887|1926|||1959|1943|1915|1910|1894|1876|1930|1950|1954|1982|2002|1968|1942|1973|1995|1980|1955|1981|1945|1923|1861|1847|1878|1879|1817|1834|1807||1788|1785|1789|1830|1800|1757|1786|1841|1812|1754|1740|1716|1733||1706|1705|1675|1717|1740|1768|1755|1764|1713|1685|1686|1644|1639|1673|1697|1686|1707|1732|1708|1717|1714|1719||1732|1773|1790|1790|1770|1840|||1860|1850|1900|1930|1920|1900|1910|1900|1900|1940|1870|1870|1850|1850|1980|2000|2010|1980|1980|1940|1940|1920|1900|1900|1920|1940|1940|1920|1960||1920|1840|1790|1790|1790|1770|1840|1860|1880|1860|||1900|1890|1900|1900|1940|1920|1900|1890|1870|1880|1890|1870|1860|1830|1810|1880|1890|1870|1900|1850|1920|1920|1890|1870|1870|1880|1890|1840|1830|1930|1980|1970|1940|1910|1920|1900|1850|1860|1870|1890|1870|1770|1750|1760|1760|1730|1750|1740|1780|1740|1740|1760|1740|1700|1650||||1680|1730||1680|1690|1680|1680|1650|1670|1660|1650|1600|1640|1660|1700|1710|1660|1660|1700|1680|1600|1600|1710
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1876|1888|1794|1756|1732|1668|1640|1634|1652|1648|1678|1664|1656|1622|1640|1648|1698||1760|1748|1752|1816|1840|1824|1900||1970|2008|1958|1886|1852|1866|1920|1964|1992|2034|2012|1956|1920|1928|1894|1852|1900|1920|2002|2024|2046|2152||2140|2208|2204|2288|2292|||2320|2346|2386|2356|2362|2394|2372|2378|2360|2340|2286|2336|2462|2352|2220|2376|2400|2506|2516|2502|2518|2624|2732|2796|2794|2782|2638||2454|2386|2264|2168|2200|2148|2144|2138|2108|2090|2070|2048|1934||1910|1914|1924|1932|1920|1930|1972|1994|2036|2066|2072|2088|2134|2134|2130|2132|2150|2156|2146|2168|2178|2162||2244|2280|2282|2234|2202|2222|||2104|2034|2002|1952|1938|1900|1852|1836|1830|1870|1882|1892|1866|1838|1872|1864|1894|1890|1898|1782|1740|1648|1676|1690|1662|1714|1666|1612|1546||1546|1528|1532|1514|1502|1504|1506|1512|1542|1528|||1494|1510|1492|1518|1526|1558|1610|1604|1614|1628|1628|1608|1594|1570|1566|1576|1612|1602|1592|1624|1576|1608|1600|1612|1610|1628|1600|1644|1628|1644|1594|1540|1562|1570|1560|1576|1560|1556|1572|1550|1640|1640|1538|1504|1486|1440|1388|1368|1370|1372|1356|1334|1308|1280|1280||||1264|1250||1250|1254|1242|1250|1230|1234|1230|1256|1240|1224|1192|1178|1162|1164|1172|1138|1100|1132|1138|1154
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1440|1443|1446|1456|1433|1456|1459|1474|1451|1434|1425|1418|1416|1420|1429|1444|1427||1417|1403|1413|1412|1412|1455|1443||1445|1469|1475|1388|1359|1348|1337|1312|1336|1340|1287|1263|1250|1243|1238|1234|1259|1281|1281|1276|1265|1284||1273|1237|1210|1173|1200|||1230|1231|1203|1195|1189|1196|1212|1223|1234|1247|1247|1212|1218|1228|1228|1203|1183|1194|1189|1183|1178|1157|1182|1189|1184|1223|1225||1212|1236|1234|1241|1239|1243|1258|1279|1265|1236|1236|1250|1267||1235|1212|1236|1236|1260|1270|1261|1256|1238|1266|1261|1250|1272|1294|1310|1312|1319|1332|1320|1330|1339|1311||1331|1335|1342|1335|1318|1325|||1344|1336|1335|1354|1375|1346|1341|1330|1338|1331|1327|1349|1345|1340|1380|1373|1354|1366|1369|1341|1361|1351|1351|1365|1386|1389|1402|1393|1356||1341|1379|1380|1383|1350|1391|1440|1432|1456|1434|||1469|1460|1482|1481|1509|1491|1460|1476|1450|1455|1470|1469|1470|1489|1495|1513|1528|1541|1557|1564|1611|1616|1635|1622|1628|1622|1637|1579|1569|1609|1640|1663|1662|1644|1636|1608|1607|1588|1628|1630|1607|1581|1559|1555|1565|1551|1579|1547|1483|1507|1512|1565|1575|1532|1520||||1537|1578||1557|1553|1552|1553|1506|1501|1526|1520|1503|1532|1565|1573|1569|1555|1573|1550|1527|1493|1504|1541
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8040|8090|8220|8110|7840|7750|7730|7700|7550|7330|7210|7450|7410|7400|7530|7720|7850||7890|7820|7840|7820|7850|7830|7940||7890|8070|8070|7970|7930|7920|7760|7760|7850|7570|7430|7280|7320|7180|7200|7150|7260|7320|7370|7330|7310|7610||7500|7040|7020|6880|6750|||6840|6920|6820|6890|6960|7020|7020|7100|7030|7040|7240|7370|7400|7310|7260|7340|7210|7320|7340|7450|7400|7580|7660|7610|7630|7770|7810||7660|7630|7500|7540|7530|7510|7550|7690|7750|8070|7970|8360|7960||7700|7550|7650|7740|7800|7970|7910|8200|8410|8440|8370|8310|8350|8370|8150|8080|8150|8270|8320|8450|8560|8600||8890|8870|8830|8690|8600|8780|||8820|8900|8980|8880|8940|8750|8620|8470|8440|8440|8570|8730|8730|8810|8820|8880|8890|9070|9170|9290|9320|9250|9110|8960|9200|9320|8820|8410|8430||8430|8400|8440|8450|8290|8430|8490|8620|8690|8450|||8390|8580|8310|8250|8090|8080|8070|8010|7950|8040|8220|8080|8250|8380|8530|8800|8850|8980|9020|8890|8950|9040|9030|8900|8920|8830|8730|8690|8780|9080|9120|8930|8980|8980|9050|9160|9260|9330|9420|8940|8820|8760|8620|8710|8640|8320|8300|8100|7790|8340|7550|7370|7260|7230|7300||||7550|7770||7730|7800|7860|7880|7920|8140|8250|8520|8540|8470|8180|8070|8100|7930|7930|7860|7700|7950|8020|8380
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6590|6560|6550|6580|6480|6170|6180|6210|6170|6040|5960|5940|5850|5850|5780|5850|5830||5860|5800|5930|5970|6050|5970|5870||5990|6010|6030|6020|6110|6120|5990|5970|5970|5860|5940|5900|5820|5780|6000|5950|5910|6030|6090|6150|6170|6050||6060|5970|5800|5830|5850|||5860|5850|5790|5820|5800|5630|5700|5720|5620|5580|5630|5640|5570|5460|5460|5440|5410|5520|5470|5520|5420|5350|5270|5240|5340|5530|5430||5320|5380|5350|5400|5390|5340|5350|5350|5330|5260|5280|5200|5280||5260|5290|5280|5310|5340|5420|5300|5450|5470|5480|5500|5460|5520|5480|5650|5660|5860|6180|6120|6300|6140|5730||5800|5800|5880|5820|5770|5800|||5870|5870|5860|5930|6000|5920|5790|5660|5750|5700|5660|5670|5600|5590|5680|5680|5620|5670|5640|5510|5510|5490|5520|5490|5580|5680|5680|5670|5550||5420|5440|5260|5510|5370|5360|5470|5500|5600|5610|||5680|5610|5610|5620|5700|5650|5580|5550|5540|5590|5640|5600|5600|5540|5570|5660|5710|5650|5660|5740|5860|5920|5880|5890|5900|5890|5950|5890|5860|6040|6110|6060|6110|6050|6100|6100|6050|5990|6090|6090|5990|5950|5800|5860|5890|5790|5590|5540|5540|5580|5570|5170|5300|5260|5130||||5170|5200||5150|5180|5160|5130|4935|5030|5080|5170|4980|5040|4900|4970|5040|5070|5080|5010|4855|4695|4655|4940
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1848|1817.5|1883|1886.5|1840.5|1834.5|1789|1854|1790|1701.5|1669|1658.5|1595|1590|1597.5|1618|1588.5||1585|1558.5|1582.5|1591.5|1520|1523.5|1488||1460.5|1483.5|1485.5|1336.5|1308|1286|1262.5|1234|1227.5|1242|1241|1297.5|1313.5|1338.5|1372.5|1377|1380.5|1374.5|1460|1457.5|1484|1499||1465.5|1457.5|1354.5|1331.5|1336.5|||1347.5|1355.5|1362.5|1347|1349|1320|1338|1348|1331.5|1340|1341|1314.5|1368.5|1356.5|1367.5|1363|1354.5|1423.5|1396|1335|1328.5|1310|1346|1340|1337.5|1368|1294.5||1217.5|1221|1255|1264.5|1224|1181|1231|1268|1232.5|1137.5|1105.5|1061|1100||1051|1033.5|1041.5|1062.5|1081.5|1122.5|1147|1124.5|1129|1123.5|1098|1071.5|1063|1066.5|1090.5|1094|1103|1116|1076|1073|1042.5|1027.5||1021.5|1036.5|1018|1007.5|1023.5|1054|||1081.5|1114.5|1125|1155.5|1180|1172.5|1165.5|1151.5|1141|1137.5|1085|1051|1037|1048.5|1076|1073|1049|1052.5|1054|1025|1048|1029.5|1021.5|1014.5|1044.5|1037|1065.5|1067|1026.5||981.8|1001|994|930.7|903.6|898|945.1|959.9|991.5|989|||1020|1015|1055|1084|1108|1066.5|1030|1037.5|998.7|1009.5|1035|1042.5|1037.5|1016|1024|1020.5|1033.5|999.9|1049.5|1057.5|1100|1098|1100.5|1116.5|1107.5|1116|1113.5|1050.5|1025|1079.5|1107.5|1176|1183.5|1113|1076.5|1093.5|1060|1024|1039|1083.5|1030|978.7|954|953.3|958.7|938.4|933.2|899.8|904|921.2|947.3|980|985|896.6|854.2||||883.9|922.8||879.4|878.8|828.9|830.8|825.8|837.4|854.9|849.7|819.1|846.5|867|865|875|868.7|895|925|911|889|903.9|969.7
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|566|561|562|566|560|567|567|573|558|543|546|542|526|519|519|525|518||509|500|507|511|508|513|519||518|530|528|494|457|453|444|445|450|446|447|442|440|439|436|432|438|438|446|447|446|444||436|431|427|421|429|||430|428|424|424|426|421|423|430|430|432|432|431|432|426|428|425|424|430|425|423|420|410|420|422|422|428|434||428|421|424|439|434|433|440|450|441|429|423|421|424||415|411|416|420|422|427|423|420|422|420|426|426|436|438|436|437|443|448|447|453|455|451||457|459|461|451|451|458|||461|464|468|474|482|474|464|459|463|458|460|470|469|471|484|484|481|486|489|483|488|487|489|485|486|491|501|492|478||463|473|468|472|467|451|458|461|469|468|||475|476|474|478|486|475|469|467|463|466|475|471|474|470|471|471|471|470|473|475|487|492|489|494|492|497|504|496|492|515|526|532|517|512|511|514|509|506|511|517|506|505|488|475|492|488|471|460|461|473|475|480|479|472|463||||480|488||474|472|471|475|462|470|468|473|464|471|478|482|480|480|472|471|453|424|430|456
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2954|2909|2885|2848|2833|2848.5|2836.5|2792|2787.5|2761.5|2726|2781|2803|2816.5|2785|2803|2853.5||2869.5|2864|2908|2905|2913.5|2860|2826||2838|2841.5|2800|2745|2721|2671|2659.5|2642|2670|2685.5|2716.5|2723|2746.5|2718.5|2751|2727.5|2742|2756|2784.5|2780.5|2759.5|2768||2828|2797|2758|2728|2730|||2666.5|2677|2644.5|2647|2657|2661|2675.5|2679|2684|2668|2684|2678|2683|2609|2610|2585|2566|2585|2574|2541|2510.5|2506.5|2526|2538|2510|2495|2507.5||2513|2498.5|2471|2488.5|2484|2518.5|2539.5|2503|2452|2448|2316|2288|2275||2260|2214.5|2226.5|2229.5|2250|2232|2229|2246|2249|2232.5|2257.5|2252|2248.5|2248|2265|2289|2309|2323.5|2311|2236.5|2246.5|2201.5||2213|2263.5|2299.5|2276|2269.5|2247.5|||2300|2321.5|2320.5|2295.5|2362.5|2382.5|2364.5|2372.5|2389.5|2398|2389|2425|2402.5|2430|2491.5|2582|2598|2599.5|2609|2592|2619.5|2632.5|2622.5|2627|2641.5|2651|2656.5|2681.5|2580||2530|2515.5|2533|2553|2509|2521|2561|2550|2560.5|2556.5|||2564.5|2566|2578|2583.5|2571|2598.5|2573.5|2543.5|2528.5|2534|2527.5|2497|2522|2488.5|2480.5|2510|2532.5|2519|2532|2510|2514.5|2536|2504.5|2502|2515.5|2521|2528.5|2509.5|2503.5|2531|2535.5|2561.5|2540|2527.5|2511|2478.5|2476|2460|2491|2472.5|2455.5|2455|2441.5|2447.5|2453|2462|2462.5|2458|2399.5|2414.5|2445.5|2468|2449|2460|2426.5||||2484.5|2528.5||2529.5|2555|2564.5|2587.5|2608|2558|2549.5|2622|2645|2588.5|2584.5|2571|2580.5|2585|2679.5|2655|2669.5|2539|2538.5|2575
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1578|1532|1538|1537|1530|1531|1493|1508|1484|1456|1437|1444|1454|1456|1465|1491|1437||1428|1411|1425|1407|1401|1416|1404||1399|1418|1477|1401|1264|1264|1245|1232|1211|1183|1193|1174|1155|1149|1165|1147|1154|1159|1176|1184|1160|1157||1152|1157|1135|1097|1117|||1136|1144|1149|1140|1138|1142|1149|1155|1151|1158|1176|1170|1177|1161|1157|1162|1158|1173|1175|1187|1169|1149|1179|1190|1168|1193|1187||1160|1166|1212|1219|1212|1188|1239|1220|1175|1115|1110|1136|1163||1147|1136|1132|1124|1136|1154|1144|1141|1149|1142|1157|1152|1160|1155|1165|1160|1190|1185|1178|1182|1164|1145||1169|1176|1187|1167|1171|1227|||1232|1225|1232|1232|1233|1228|1218|1204|1220|1205|1205|1241|1223|1243|1276|1285|1281|1273|1264|1251|1270|1251|1256|1244|1260|1256|1253|1253|1249||1222|1215|1216|1205|1165|1185|1212|1204|1219|1212|||1205|1192|1207|1224|1226|1223|1187|1189|1171|1166|1179|1167|1167|1166|1171|1173|1194|1195|1209|1209|1227|1234|1227|1240|1236|1240|1253|1209|1196|1250|1295|1320|1295|1256|1258|1257|1258|1249|1268|1270|1256|1230|1222|1206|1212|1202|1211|1167|1147|1160|1193|1219|1215|1189|1179||||1214|1239||1199|1195|1189|1181|1168|1162|1183|1194|1155|1173|1197|1206|1222|1232|1246|1242|1181|1169|1209|1257
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1281.67|1255|1263.33|1223.33|1161.67|1131.67|1051.67|1061.67|1081.67|1063.33|1065|1030|1040|1030|1035|1051.67|1051.67||1021.67|972.33|977.67|967.33|956.33|954.67|966.33||995.67|980|983.33|943|943.33|884.67|846|829.33|821.67|822.67|837.67|861|894.67|880.33|864|874.67|871.33|853.67|906.67|910|903.67|874.67||876.33|866|844.33|811.33|806|||805|806.33|800.67|808.67|761.67|759|771|798.67|791|790.67|786.67|771.33|788|802.33|813.33|815|810.67|825.33|807|812.33|796|772.67|778.33|771.67|769.67|765.33|727.67||708|701|705.33|726.67|715.67|686.33|698|703.33|716.67|692.67|674.67|670.33|668.33||654.33|654.67|658.33|655|668.33|676|675|672|676.67|656|653|648.33|644|636.67|648.3|660|656|650|629.7|631.3|632.7|623||621.3|623|632|639|642.7|638.3|||625|617.3|620.3|626.3|629.3|642|624.7|594.7|573.7|572|565.7|565|558|559.7|560.3|555.7|548|548.7|546.7|540|548.7|546|543.3|543.3|548.3|545.7|550|548.7|541.7||524|528|527.3|508.7|485.3|472.3|487|476.7|477.3|470.3|||488.3|487|498.7|506|512.3|511.7|505|508.3|498.3|499.3|505.7|514.3|513.3|501.3|504.7|508.7|521|500.7|514.7|507.3|518|530.7|529.3|537.7|533.3|543.7|533.3|508|510.7|529|542.7|553.3|553.7|545|542.7|538|522|521.3|527.7|548.3|536.3|518.3|501.7|502.3|504.7|491.7|487.3|471.7|469|466|480.3|477|487.3|457.3|442.3||||465.3|501.7||488|479.3|459.7|460.7|445|444|446.3|445|435.7|456|458|461|467.7|468|460.7|462|459|437.3|431.3|446.7
04667|946274|/equities/nipro-corp|TOPIX500|1414|1394|1384|1376|1352|1357|1374|1376|1372|1360|1343|1353|1325|1326|1339|1364|1381||1431|1423|1451|1547|1447|1330|1280||1309|1320|1364|1324|1300|1269|1249|1251|1258|1240|1240|1232|1236|1222|1250|1227|1222|1216|1229|1233|1251|1274||1225|1225|1208|1201|1213|||1224|1230|1199|1207|1211|1212|1224|1225|1225|1234|1249|1250|1234|1202|1190|1173|1163|1183|1172|1166|1152|1131|1140|1131|1128|1154|1183||1164|1159|1152|1166|1177|1166|1185|1217|1216|1196|1145|1134|1120||1118|1105|1111|1122|1122|1125|1134|1134|1141|1153|1150|1136|1150|1170|1180|1197|1207|1204|1199|1213|1222|1231||1248|1256|1272|1242|1245|1251|||1272|1243|1245|1261|1265|1245|1241|1217|1214|1213|1206|1230|1218|1194|1213|1224|1206|1207|1202|1185|1199|1198|1204|1210|1221|1232|1214|1197|1187||1180|1196|1187|1184|1149|1150|1177|1180|1181|1178|||1185|1190|1180|1167|1173|1175|1154|1153|1145|1160|1177|1176|1178|1168|1177|1198|1203|1198|1192|1190|1216|1220|1204|1196|1198|1199|1186|1177|1175|1236|1246|1241|1247|1245|1263|1281|1268|1266|1272|1278|1253|1254|1261|1263|1260|1240|1258|1238|1224|1228|1242|1269|1249|1200|1198||||1212|1232||1229|1214|1196|1185|1162|1187|1194|1203|1195|1207|1199|1210|1190|1184|1186|1186|1153|1158|1164|1197
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3355|3340|3300|3285|3245|3260|3290|3275|3160|3100|3035|3050|3015|3025|3035|3070|3050||3120|3110|3145|3140|3160|3180|3145||3070|2990|3030|2923|2909|2904|2809|2840|2903|2907|2928|2920|2929|2944|3020|2999|3040|3060|3070|3030|3020|3035||3015|3030|2963|3000|3045|||3080|3050|2973|2987|2986|2961|2952|2991|3005|3025|3070|3020|3080|2966|2933|2898|2905|2937|3000|3020|3015|3035|3065|3155|3160|3250|3295||3170|3150|3125|3150|3155|3160|3200|3225|3150|3035|2958|2943|2890||2853|2775|2777|2770|2746|2778|2746|2771|2818|2830|2881|2890|2950|2958|2986|3035|3055|3080|3090|3125|3145|3095||3175|3295|3375|3310|3295|3260|||3215|3140|3130|3120|3170|3115|3095|3050|3075|3050|3050|3090|3035|3080|3130|3070|3025|3030|3030|2996|2958|2940|2915|2921|2901|2916|2911|2838|2755||2697|2721|2782|2785|2684|2736|2813|2833|2876|2849|||2879|2888|2870|2883|2887|2837|2859|2876|2867|2893|2924|2921|2918|2929|2918|2944|3000|2956|2972|2938|2918|2921|2893|2916|2883|2918|2946|2935|2935|2946|2956|2932|2961|2961|2945|2940|2941|2910|2957|2915|2894|2900|2795|2746|2775|2766|2766|2717|2691|2734|2709|2736|2672|2614|2613||||2655|2677||2658|2675|2655|2616|2581|2507|2528|2615|2632|2605|2574|2583|2598|2734|2720|2636|2544|2545|2566|2630
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3045|3020|3040|3015|2927|2912|2860|2865|2856|2811|2789|2761|2740|2713|2708|2663|2632||2607|2570|2590|2640|2699|2680|2660||2623|2631|2617|2596|2580|2524|2513|2500|2484|2495|2460|2440|2433|2439|2419|2380|2377|2327|2342|2347|2329|2326||2344|2305|2245|2172|2128|||2127|2117|2076|2074|2051|2022|2010|2047|2032|2043|2065|2068|2071|2086|2096|2080|2071|2073|2057|2034|2003|1972|1978|1992|1982|2032|2023||1989|1990|2002|2007|2010|2043|2008|1999|1996|1965|2008|2095|2091||2076|2047|2053|2048|2075|2101|2085|2081|2093|2091|2117|2110|2110|2120|2138|2095|2101|2125|2120|2108|2110|2099||2109|2158|2175|2142|2138|2137|||2135|2110|2088|2116|2110|2055|2015|2006|1994|2012|2017|2023|2019|2014|2042|2047|2029|2026|2023|2011|2013|2002|1994|2002|2012|2043|2056|2058|2013||1973|1993|2023|2036|1983|2025|2075|2081|2116|2105|||2124|2133|2149|2117|2131|2140|2101|2097|2037|2072|2123|2124|2122|2114|2114|2156|2172|2131|2140|2098|2143|2198|2198|2215|2187|2179|2163|2122|2116|2108|2172|2199|2185|2112|2163|2150|2161|2130|2178|2196|2141|2112|2075|2098|2115|2118|2120|2069|2085|2081|2140|2223|2240|2095|2072||||2063|2067||2027|2040|1972|1976|1941|1907|1912|1900|1881|1929|1965|2023|2051|2062|2081|2095|1992|1967|2003|2074
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6350|6240|6200|6220|6110|5920|5870|5790|5870|5740|5920|5920|6000|5990|6210|6330|6310||6450|6310|6110|6100|6110|6070|6060||6080|6120|6230|6170|6180|6160|6070|6070|6050|5990|6050|6110|6130|5950|6100|6000|5960|5850|5940|6040|6040|6210||6340|6370|6190|6310|6470|||6480|6400|6200|6220|6240|6160|6200|6240|6150|6170|6240|6220|6280|6350|6460|6500|6440|6520|6430|6400|6670|6490|6420|6440|6470|6600|6420||6340|6360|6330|6400|6430|6320|6240|6100|6120|6040|5770|5660|5780||5620|5690|5650|5720|5640|5630|5600|5590|5590|5610|5620|5550|5580|5520|5560|5600|5680|5570|5600|5580|5610|5650||5780|5770|5680|5690|5460|5450|||5550|5430|5440|5500|5560|5560|5620|5490|5590|5650|5670|5790|5860|5760|5690|5680|5730|5780|5770|5620|5500|5440|5490|5540|5560|5590|5640|5790|5940||5920|5920|5840|5860|5790|5680|5690|5760|5760|5710|||5670|5640|5600|5610|5790|5820|5730|5600|5600|5520|5550|5640|5660|5600|5470|5560|5590|5540|5560|5440|5580|5680|5620|5640|5660|5610|5540|5460|5290|5460|5540|5310|5460|5280|5220|5120|4910|4855|4800|4665|4640|4675|4570|4505|4515|4600|4560|4495|4120|4025|4005|4040|4160|4175|4035||||4085|4195||4070|4030|3940|3925|3790|3955|3895|3935|3845|3945|3950|3855|3945|3910|3885|3805|3735|3690|3635|3970
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|605.7|600.8|616.3|621.7|610.1|618.5|612.6|614.8|615.7|607|609.7|608.7|592.1|583|585|604.8|601.6||603.5|607|628.5|626|618|647.6|652.7||664.5|644.3|650|626.8|589.6|582.7|557.5|543|548.7|557.3|542.4|546|559.5|562.2|573.8|556.8|551|532.3|541|541.4|543.3|546.8||552.3|570.6|555.4|548.6|569|||564.7|570.1|561.3|564.2|563.5|559.7|569.3|582.4|586.5|587.4|586.5|571.4|564.2|566.8|578|576|541.3|555.2|541.9|532.2|514.3|505.9|514.9|528.7|542.2|547.6|508.3||485.8|496|484.9|484|470|446|419|428.1|416.1|393|389.3|386.5|394.9||381.8|373.8|378.2|381.1|389|391|389.5|382.6|385.6|376.2|378.9|379.3|378.2|381.5|384.7|385.2|389.2|394|392.1|395.7|388.8|383.4||382.3|388|375|369.9|369|378.3|||386.5|387.8|394.2|410|415.6|414.8|416.5|414.8|424.1|428.5|422|431.8|434|434.7|444|444.4|429.3|434|434.2|422.9|431.2|425|420.8|422.4|426.9|418.5|424.7|418.2|407.6||386|387.4|393.3|396.5|377.1|371.4|379.8|393.6|421.3|430.6|||432.7|427.8|438.1|452.2|446|423.6|393.5|392.6|380.4|395|399.8|409|416|405|404.9|401.5|409|401.4|411.8|411.3|425.7|427.7|421|429.6|424.6|436.9|444|425.9|429.1|448.4|467.4|484|491|452.3|454.1|442.5|415.5|418.7|428.5|457.7|416.8|397.6|381.5|388.3|391.7|385.5|387.2|370.5|377|365|369.5|377.6|380|348|341.7||||364.3|386.4||370.3|360.5|349.9|352.7|350.4|366.9|369.4|372.1|359|375.5|380.5|375.9|374.8|363.5|359|353|347.7|329.4|332.6|363.5
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1914|1889|1892|1902|1875|1909|1903|1898|1864|1807|1785|1765|1774|1770|1760|1786|1755||1750|1770|1802|1783|1776|1762|1777||1779|1833|1845|1799|1802|1798|1760|1773|1794|1727|1736|1687|1680|1653|1687|1674|1691|1708|1719|1713|1685|1688||1674|1668|1642|1624|1642|||1672|1661|1641|1638|1645|1634|1638|1649|1636|1647|1668|1671|1695|1686|1715|1702|1701|1733|1735|1745|1740|1726|1737|1762|1755|1787|1782||1742|1754|1791|1788|1780|1740|1759|1770|1718|1674|1654|1636|1648||1621|1608|1657|1698|1680|1666|1636|1617|1621|1655|1661|1671|1704|1699|1703|1698|1713|1720|1712|1716|1707|1699||1711|1713|1745|1716|1698|1712|||1723|1712|1713|1694|1720|1731|1680|1648|1677|1679|1684|1731|1732|1743|1778|1791|1761|1778|1794|1740|1759|1741|1759|1752|1772|1775|1773|1759|1728||1696|1717|1722|1717|1649|1640|1638|1620|1590|1576|||1597|1604|1607|1612|1654|1618|1592|1596|1553|1554|1579|1578|1597|1592|1579|1607|1629|1601|1620|1603|1655|1665|1675|1691|1689|1720|1725|1683|1684|1726|1777|1799|1751|1729|1717|1740|1728|1697|1709|1707|1684|1699|1657|1638|1651|1664|1650|1619|1596|1799|1780|1765|1738|1684|1644||||1685|1772||1738|1698|1668|1675|1661|1662|1648|1687|1672|1683|1666|1642|1660|1690|1696|1709|1652|1629|1686|1781
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2723.3|2690|2700|2696.7|2676.7|2660|2663.3|2673.3|2713.3|2680|2656.7|2690|2706.7|2746.7|2736.7|2763.3|2776.7||2800|2843.3|2843.3|2843.3|2873.3|2880|2873.3||2890|2880|2876.7|2843.3|2883.3|3010|2950|3013.3|3090|3120|3120|3050|3030|3066.7|3090|3096.7|3126.7|3106.7|3100|3066.7|3050|3043.3||3046.7|3006.7|3043.3|2990|2973.3|||2963.3|2953.3|2943.3|2936.7|2970|2930|2890|2896.7|2876.7|2883.3|2883.3|2916.7|2966.7|2926.7|2910|2893.3|2900|2933.3|2896.7|2903.3|2923.3|2906.7|2966.7|2973.3|2950|2940|2960||2926.7|2893.3|2836.7|2883.3|2916.7|2933.3|2960|2936.7|2966.7|3116.7|3233.3|3126.7|3080||3080|3056.7|3113.3|3093.3|3043.3|3026.7|3096.7|3120|3166.7|3170|3190|3180|3203.3|3210|3210|3213.3|3216.7|3233.3|3240|3270|3263.3|3306.7||3373.3|3410|3466.7|3420|3416.7|3363.3|||3323.3|3320|3290|3316.7|3340|3366.7|3360|3386.7|3416.7|3510|3553.3|3566.7|3536.7|3590|3580|3583.3|3570|3616.7|3653.3|3646.7|3616.7|3620|3650|3623.3|3586.7|3573.3|3573.3|3553.3|3496.7||3590|3613.3|3463.3|3253.3|3190|3196.7|3170|3160|3196.7|3170|||3170|3203.3|3186.7|3160|3220|3226.7|3253.3|3226.7|3223.3|3216.7|3260|3213.3|3193.3|3176.7|3153.3|3186.7|3200|3183.3|3133.3|3143.3|3080|3110|3093.3|3113.3|3120|3106.7|3063.3|3066.7|3053.3|2990|3006.7|2953.3|2906.7|2946.7|2950|2983.3|2990|3016.7|3036.7|2976.7|2970|2980|3023.3|3026.7|3020|3090|3083.3|3080|3070|3090|3070|3040|3033.3|3050|3050||||3010|3086.7||3060|3076.7|3056.7|3056.7|3046.7|3030|3050|3100|3096.7|3053.3|3020|2950|2936.7|2973.3|3026.7|3003.3|3023.3|3010|3006.7|2996.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|20840|20650|20795|20060|19880|19570|19485|19340|19990|20075|19600|20405|20520|20335|20495|20630|20680||21120|21325|21570|21270|21320|20920|20895||20950|21070|20690|20625|20675|20850|20940|21035|21210|21320|21920|21830|22090|22180|22015|22110|22295|22385|22485|22620|22375|22990||23055|22995|22465|21810|21485|||21850|21935|21640|22045|22170|22080|21900|22015|22185|21875|21560|21775|21710|21400|21110|21055|21095|21250|21415|21705|22240|22450|22230|22110|21705|21755|21630||21230|21145|20785|21035|21260|21330|21450|21120|21905|22555|22310|22365|21975||21690|21700|21950|21745|21150|21440|21470|21985|23030|22635|22420|22110|22290|22245|21930|21800|21820|21750|21765|21720|21850|22130||22330|22470|22895|22190|21735|21770|||21155|21220|21070|21055|20865|21220|21215|21035|21265|21865|22120|22485|22280|22190|22240|22230|22400|22555|23065|23180|23065|23185|23050|22685|22455|22540|22845|22430|22445||23155|23070|23100|23455|23190|23340|23410|23420|22875|22650|||22455|22685|22590|22475|22585|22610|22185|22195|22455|22675|22585|22355|21975|21805|21710|21645|21510|21200|20820|20795|20590|20295|19885|19730|20100|19620|19495|19420|19240|19495|19570|19305|19485|19860|20425|20555|20385|19950|19560|19395|19135|18715|18420|17730|17600|17535|17435|17475|17355|17425|17185|17015|16935|16890|16765||||16445|16690||16575|16745|16540|16590|16355|16575|16560|16530|16160|16095|15845|15500|15620|16270|16175|15675|14965|15020|14715|14845
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|9700|9670|9520|9580|9560|9360|9180|9070|9120|9060|9200|9270|9320|9340|9150|9440|9480||9490|9380|9630|9920|10040|10050|9890||9870|9820|9760|9810|9970|10130|10010|9680|9850|10000|10170|9480|9450|9470|9560|9530|9480|9270|9520|9670|9630|9460||9390|9240|9170|9260|9300|||9280|9190|8960|8830|8810|8710|8780|8810|8890|8930|8910|8880|8860|8840|8720|8820|8690|8810|8920|8930|9050|8930|8770|8700|8540|8660|8490||8330|8230|8210|8240|8090|7970|7900|7860|7900|7830|7620|7440|7450||7370|7470|7550|7560|7420|7470|7370|7340|7330|7290|7270|7370|7410|7290|7170|7160|7220|7100|7110|6990|6940|6870||6980|7050|7140|7010|6530|6520|||6560|6610|6620|6700|6710|6640|6650|6570|6610|6520|6480|6580|6450|6390|6530|6540|6510|6620|6610|6480|6480|6420|6410|6320|6270|6290|6330|6210|6170||6160|6140|6140|6120|6080|6120|6150|6180|6230|6350|||6270|6280|6230|6050|6060|6180|6090|6040|5960|5980|5950|6110|6150|6040|6060|6100|6160|5990|6010|5930|6010|6000|5970|5990|6000|6060|6120|6010|6030|6130|6220|6210|6300|6240|6200|6110|5980|5940|5920|5890|5820|5720|5520|5430|5500|5460|5490|5390|5430|5360|5410|5510|5510|5430|5360||||5320|5500||5400|5070|4970|5000|4865|4885|4975|5020|4870|4970|5040|4960|5050|4995|5050|4995|4830|4660|4555|4875
04677|952080|/equities/nof-corp|TOPIX500|5810|5800|5900|5930|5790|5700|5680|5710|5650|5500|5530|5620|5750|5800|5800|5710|5870||6000|5900|5820|5590|5620|5680|5630||5640|5690|5710|5660|5790|5620|5230|5130|5150|5160|5060|5060|5080|5010|5060|4950|4980|5030|5020|5090|5080|5080||5150|5200|5220|5300|5280|||5330|5320|5320|5310|5240|5140|5130|5190|5200|5070|5190|5120|5060|4905|4955|4935|4790|4795|4750|4805|4825|4735|4760|4770|4815|4870|4695||4680|4625|4465|4445|4445|4445|4440|4370|4330|4290|4210|4100|4045||4015|3980|3985|4000|3970|4005|3995|3960|4035|3980|4045|3985|4015|4045|4125|4155|4150|4140|4100|4160|4180|4190||4245|4285|4305|4165|4165|4225|||4355|4215|4245|4265|4280|4225|4180|4090|4090|4090|4145|4265|4295|4275|4365|4385|4440|4425|4470|4395|4315|4300|4260|4265|4265|4310|4295|4270|4155||4100|4150|4115|4160|4120|3990|4075|4080|4100|4000|||3990|3985|3900|3910|3905|3930|3915|3915|3915|3925|3970|3960|3955|3905|3805|3790|3800|3770|3750|3755|3730|3770|3760|3795|3795|3815|3770|3795|3835|3860|3835|3790|3845|3895|3810|3850|3780|3820|3860|3850|3845|3810|3840|3810|3825|3805|3825|3790|3780|3790|3715|3610|3580|3550|3525||||3575|3785||3690|3715|3665|3665|3655|3650|3735|3695|3570|3605|3475|3535|3585|3585|3620|3545|3410|3365|3330|3480
04678|946241|/equities/nok-corp|TOPIX500|1663|1636|1619|1645|1580|1572|1550|1552|1540|1498|1513|1499|1499|1503|1509|1573|1549||1489|1452|1477|1448|1435|1448|1428||1436|1430|1441|1445|1449|1525|1552|1424|1458|1473|1266|1249|1250|1256|1284|1220|1218|1200|1220|1183|1175|1182||1181|1186|1152|1135|1120|||1131|1134|1149|1158|1141|1144|1150|1168|1180|1190|1198|1186|1198|1150|1181|1183|1184|1223|1212|1242|1257|1187|1229|1264|1261|1319|1268||1211|1232|1263|1314|1311|1295|1346|1369|1335|1288|1260|1239|1264||1230|1235|1247|1236|1264|1292|1277|1263|1097|1076|1075|1075|1081|1106|1127|1128|1152|1162|1166|1147|1123|1116||1128|1136|1141|1106|1112|1124|||1164|1162|1179|1187|1202|1193|1198|1182|1187|1168|1124|1145|1147|1172|1165|1159|1131|1142|1136|1129|1153|1125|1139|1163|1182|1184|1177|1173|1146||1115|1122|1230|1217|1184|1184|1227|1246|1287|1281|||1317|1277|1307|1340|1375|1363|1331|1324|1284|1317|1354|1362|1371|1339|1322|1333|1370|1321|1364|1335|1383|1382|1385|1390|1390|1416|1439|1382|1398|1459|1476|1488|1504|1471|1493|1482|1430|1388|1431|1491|1463|1380|1329|1351|1348|1320|1318|1248|1328|1217|1242|1275|1269|1207|1184||||1248|1275||1219|1222|1185|1114|1064|1074|1108|1120|1071|1123|1141|1122|1135|1147|1126|1118|1081|1089|1115|1163
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|689.5|669.6|674.2|678.4|672|680.8|679|676.3|679.5|646.8|647.1|639|642.1|635.7|627|640.5|637.2||636|631.5|648|653.1|657.9|662.2|648||635|627.5|605|597.4|600|563.6|550|556.6|557.7|550.1|565.4|565|569.7|567.6|574.2|577.3|585|585|593|598|587|598.6||599|589.4|575.9|561.1|546|||548.2|542.7|546.7|547.9|543|531.6|534.6|535.1|539.7|540.6|548|544.5|552.8|557.1|554.8|545.9|552|567|562.1|567.6|564.6|550|540|540.9|538.3|546|531.4||514|516.8|527.5|532.5|522.4|515|532.5|541.8|531.4|502.3|499.2|494|503.3||487.8|476|477.5|488.7|491.9|498.9|498.6|493.8|497|493|494|490.5|488.4|488.2|494.6|490.7|499|505.8|495.4|493.2|489.9|486.4||496.1|504.7|510.3|499.7|496.5|504.2|||516.6|526.3|523.9|534.2|540|539.7|540.9|535.3|541.2|544.6|544.9|549.6|544.4|544.8|553.1|556.6|543.2|545.4|544.5|539.7|540.1|541.2|540|533.1|539.2|540|542|540.1|533.7||520.9|521.2|527.8|516.9|503.3|503.6|506.6|481.1|490.7|489.4|||502.2|499.8|501.8|500.5|494.8|501.1|503.4|498.3|498|504.9|499|496.3|493.3|487.3|483.7|489.5|496.9|492.8|494.4|484.5|492.6|492.2|489|483|478.1|479.9|481.7|477.2|477.6|497.1|509|519.8|519.9|498.8|499.2|502.2|496.7|478.8|471.9|481.3|460.9|436.2|425|423.1|427.3|424.7|423.8|410.5|415.9|421.6|416.4|425.8|435.9|446.8|433.2||||446|451.8||434.4|433.9|428.4|432.1|434.9|426.3|422.5|425.2|418.5|436|434.9|441.5|447.2|455.5|458.7|454.5|442.5|421.8|430.2|450.4
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2659|2628|2609|2554|2560|2587|2574|2573|2544|2520|2506|2480|2470|2459|2469|2492|2499||2458|2460|2507|2506|2512|2515|2490||2457|2468|2475|2418|2388|2383|2333|2401|2376|2209|2230|2257|2238|2239|2250|2249|2264|2248|2272|2283|2286|2274||2283|2337|2282|2250|2300|||2312|2282|2248|2256|2231|2221|2219|2279|2308|2329|2286|2282|2341|2277|2342|2321|2320|2376|2383|2363|2322|2311|2302|2308|2176|2197|2138||2029|1968|2020|2024|2007|1986|2060|2136|2047|1933|1964|1956|1918||1888|1860|1858|1926|1959|1996|1992|1997|2014|2013|2009|2004|2015|2000|2019|2003|2090|2064|2047|2057|2049|2009||2025|2079|2086|2045|2064|2090|||2130|2106|2115|2129|2142|2158|2135|2099|2107|2083|2142|2065|2043|2035|2058|2061|2027|2037|2048|2014|2031|1988|2022|1967|1995|2004|2033|2085|2080||1939|1910|1861|1888|1812|1823|1925|1902|1933|1909|||1931|1915|1948|1997|2107|1980|1921|1880|1891|1942|1945|1962|1978|1953|1991|2023|2032|1931|1979|1991|2044|2088|2072|2081|2079|2094|2113|2013|2039|2158|2221|2247|2256|2199|2201|2174|2116|2061|2015|2025|2008|1995|1926|1881|1898|1891|1890|1782|1783|1837|1860|1906|1932|1879|1927||||1796|1817||1741|1727|1687|1699|1652|1677|1714|1702|1660|1715|1703|1751|1752|1772|1752|1736|1628|1580|1640|1723
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3460|3360|3340|3380|3360|3245|3285|3245|3275|3240|3260|3320|3395|3420|3380|3490|3585||3640|3640|3670|3655|3635|3635|3665||3635|3575|3580|3575|3610|3655|3570|3640|3620|3615|3765|3800|3890|3935|3905|3975|3995|3945|3965|4050|3930|3910||3900|3815|3810|3820|3835|||3735|3730|3700|3630|3605|3660|3525|3555|3565|3510|3420|3455|3475|3440|3400|3450|3490|3500|3530|3485|3520|3545|3615|3535|3480|3515|3505||3465|3440|3390|3400|3465|3475|3495|3395|3400|3435|3310|3370|3190||3145|3185|3340|3015|2960|3010|3025|3100|3160|3210|3200|3180|3195|3230|3205|3225|3225|3255|3165|3130|3105|3135||3195|3220|3265|3240|3240|3245|||3165|3050|2992|2921|2848|2825|2845|2795|2809|2796|2829|2928|2924|2849|2850|2915|2920|2930|2965|2995|2991|2953|2908|2877|2898|2891|2859|2797|2750||2800|2794|2836|2925|2841|2906|2842|2883|2825|2821|||2823|2879|2856|2839|2837|2897|2946|2933|2949|2956|3005|2962|2949|2923|2895|2958|2989|2995|3035|2964|2938|2948|2926|2896|2888|2837|2862|2841|2869|2910|2814|2749|2705|2742|2778|2855|2879|2858|2848|2708|2648|2674|2628|2595|2644|2653|2648|2626|2578|2564|2580|2623|2646|2669|2657||||2687|2698||2657|2647|2627|2608|2618|2667|2603|2608|2636|2641|2578|2527|2533|2500|2476|2372|2226|2191|2259|2288
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1176|1158|1174|1193|1165|1180|1168|1167|1164|1112|1119|1098|1068|1051|1073|1096|1048||1031|1014|1045|1044|1047|1064|1048||1065|1062|1051|1009|1006|1010|1028|991|972|986|977|978|977|959|946|936|935|942|977|978|958|941||925|912|889|890|896|||912|915|915|912|905|909|919|927|921|935|953|919|938|945|957|931|909|922|906|912|901|866|888|899|899|926|910||887|894|904|924|921|902|924|942|914|870|869|856|896||872|870|868|865|882|912|916|896|885|846|846|830|835|829|844|847|864|871|862|859|851|819||838|846|846|826|836|856|||878|883|907|918|929|904|894|885|897|862|815|828|822|817|825|830|814|824|825|792|812|817|814|831|838|843|851|837|784||722|724|737|741|715|729|758|769|788|788|||818|805|808|816|830|811|786|787|766|783|803|815|815|798|796|799|813|789|809|801|831|831|825|834|822|843|858|825|843|869|899|923|925|883|887|879|824|800|827|863|844|803|761|768|777|772|780|746|762|757|773|778|797|765|718||||731|755||719|714|683|684|661|676|689|693|663|687|686|683|680|666|654|650|630|619|639|683
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|348|339|345|349|338|342|336|339|343|327|327|329|318|316|320|329|324||324|320|335|328|310|311|308||310|312|310|309|309|315|310|295|296|289|280|277|277|271|284|278|276|266|274|274|269|270||264|266|259|262|265|||269|272|264|267|266|264|270|277|277|277|278|258|257|253|258|250|244|250|246|249|247|242|235|236|234|237|235||226|228|232|237|235|226|231|240|229|214|210|209|213||204|204|201|204|209|219|215|210|208|205|204|201|203|203|207|205|213|217|213|214|208|203||205|211|207|204|207|214|||222|228|227|233|237|231|229|221|221|213|206|208|205|205|210|209|204|206|205|199|205|202|202|206|208|208|215|210|202||192|188|185|187|183|191|202|207|214|215|||225|222|223|224|227|221|212|212|206|213|215|221|222|214|214|218|221|216|221|220|232|232|228|230|231|244|244|236|234|247|255|262|266|252|253|247|235|227|240|251|241|224|209|210|213|210|213|205|205|204|211|216|222|206|201||||204|212||201|198|192|188|179|186|192|187|182|190|192|187|185|185|183|185|180|173|180|191
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1037|1012|1035|1016|1008|1014|995|999|1003|967|964|957|947|942|952|963|937||943|919|948|948|959|944|914||915|940|963|921|914|910|892|893|899|897|915|915|945|934|924|921|933|931|943|950|928|925||924|916|898|881|898|||904|899|887|885|884|877|878|904|899|917|933|936|944|944|953|949|960|958|959|952|950|940|959|957|951|995|984||969|974|960|955|930|931|935|964|944|930|908|891|898||888|872|876|878|909|914|899|884|901|911|917|915|928|932|946|955|968|978|957|964|958|956||986|993|1006|995|996|996|||1009|997|1013|1035|1039|1019|1026|1012|1006|1012|1020|1033|1035|1029|1040|1032|1024|1030|1038|1011|1019|1018|1021|1018|1022|1025|1038|1028|1025||996|1013|1000|1003|961|971|1007|1006|1009|999|||1013|995|1030|1025|1053|1030|1012|1008|988|995|1008|998|998|1004|1004|1015|1020|999|1005|998|1024|1035|1032|1032|1016|1042|1052|1034|1026|1060|1101|1129|1100|1078|1091|1068|1048|1024|1029|1041|1018|1000|967|975|968|965|973|933|927|944|961|961|963|961|935||||954|960||948|925|915|913|897|887|901|905|901|920|916|967|981|981|992|977|934|905|907|933
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|19850|19360|19560|19500|19630|19210|18910|18400|19040|18730|18360|18140|18480|18490|18400|18640|19150||19470|19580|19680|20000|20340|19880|19700||19910|19850|19800|19480|19610|19860|19840|19710|20350|19950|20950|21110|21080|21020|20930|21110|21610|21610|22370|22450|21230|21780||21670|21380|21500|20930|20870|||21020|21030|21070|21230|21240|21120|20930|21040|21250|21100|21250|21410|21650|21740|21990|22420|22190|22060|22480|22930|23430|23640|24110|23500|22820|22330|22150||21470|21250|20800|20580|20540|20600|20870|20340|20340|20780|20410|20320|19490||19140|18900|19470|19500|18460|17580|17700|17850|18240|18330|18340|18430|18670|18790|18460|18560|18680|18590|18650|18560|18840|19000||18890|19110|19340|19110|19020|18870|||18360|18560|18580|18590|18480|18500|18460|18390|18540|18620|18910|19710|19590|19050|19150|19140|19270|19380|19560|19370|18940|18780|18810|18740|18820|18920|18830|18390|18400||18740|18720|19150|19350|19010|19620|19590|19620|19470|19090|||19210|19780|19440|19170|18990|19270|19520|19450|19510|19520|19840|19270|19200|19140|19300|19120|19210|19360|19500|19430|19340|19370|19050|18990|18910|19190|18730|18770|18650|18830|18350|18440|18300|19210|19350|19300|19180|19000|18730|18240|18350|18500|18180|17840|18140|18220|17940|17740|17280|17230|17240|17170|17210|17590|17150||||16590|16870||16700|16810|15930|15410|15240|15400|15620|15850|15670|15530|15190|14970|14650|14920|15040|14760|14030|14330|14330|13960
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3380|3325|3250|3270|3195|3175|3195|3200|3170|3150|3125|3120|3120|3145|3215|3250|3255||3335|3410|3475|3465|3485|3475|3380||3320|3305|3335|3190|3260|3215|3155|3065|3045|3070|3160|3210|3245|3245|3265|3295|3295|3275|3320|3270|3180|3185||3100|3165|3065|3085|3225|||3285|3280|3205|3145|3110|3090|3080|3140|3205|3240|3305|3310|3320|3275|3250|3235|3240|3230|3240|3255|3195|3240|3190|3245|3295|3340|3290||3180|3175|3090|3090|3050|3095|3095|3065|2944|2798|2768|2727|2710||2639|2547|2542|2533|2505|2515|2525|2520|2538|2553|2611|2627|2658|2646|2647|2648|2680|2718|2679|2712|2702|2664||2717|2691|2722|2660|2683|2683|||2605|2581|2610|2647|2704|2655|2605|2573|2621|2623|2624|2630|2585|2600|2666|2653|2613|2625|2618|2580|2595|2589|2590|2536|2579|2588|2580|2531|2494||2355|2375|2385|2401|2278|2369|2544|2578|2587|2562|||2588|2596|2594|2628|2660|2682|2647|2643|2615|2616|2646|2631|2648|2648|2672|2673|2719|2676|2741|2711|2689|2687|2654|2686|2611|2670|2700|2679|2665|2689|2684|2689|2682|2691|2708|2699|2692|2670|2693|2654|2628|2638|2564|2546|2563|2557|2555|2505|2454|2436|2400|2432|2424|2332|2290||||2380|2440||2423|2439|2440|2435|2436|2413|2409|2455|2449|2460|2391|2347|2369|2453|2473|2408|2363|2348|2299|2371
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|739|742|729|727|727|734|705|709|695|690|698|697|706|698|702|718|714||714|717|715|711|714|714|701||715|679|667|644|652|652|654|648|640|644|644|638|654|647|646|640|642|641|647|642|645|658||674|637|611|588|590|||597|602|598|590|581|585|597|601|597|597|582|555|547|555|560|561|538|516|499|493|484|480|481|482|485|499|504||496|500|501|508|496|489|491|500|486|469|470|463|472||459|449|460|462|466|461|466|462|460|466|469|469|477|481|486|486|495|500|493|495|493|487||501|499|502|493|487|503|||504|494|498|507|520|506|500|500|498|489|485|485|477|477|493|489|474|477|484|466|467|469|466|474|476|477|483|476|466||464|463|458|461|445|452|484|475|481|477|||490|482|487|491|504|494|488|487|482|485|488|491|487|490|494|504|509|507|513|512|525|529|527|523|526|528|525|512|513|525|541|545|533|536|538|540|544|540|553|554|550|538|563|557|565|564|567|540|544|552|561|584|586|573|552||||548|575||569|562|559|561|544|535|547|554|548|561|583|582|576|582|586|575|579|584|567|578
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2398|2342.5|2378|2440.5|2405|2404|2454.5|2475.5|2419.5|2350|2369.5|2378|2308|2354|2300|2290.5|2284.5||2330.5|2359|2368|2343|2355|2337.5|2070||2059|2061|2055.5|2008.5|2010.5|2027|1956.5|1961.5|1960.5|1970|2031.5|2014|2098.5|2112|2078|2028.5|2033|2020|2025|2075.5|2105|2193||2120|2170.5|2153|2180|2232.5|||2269.5|2241|2237|2254|2266.5|2271.5|2252|2293|2235|2160|2164.5|2176|2213|2222.5|2250|2268.5|2252|2347.5|2380|2309.5|2315|2267.5|2302|2279.5|2263|2169.5|2151||2075.5|2099|2102|2185.5|2330|2283.5|2312|2293.5|2258|2245|2146.5|2170|2041.5||2011|2008|1975|1978|1983.5|2027.5|2034|2027.5|2044|2086|2112.5|2140|2161.5|2188.5|2230|2243|2247|2243|2185.5|2221|2268|2297||2222.5|2139.5|2139.5|2087.5|2134|2113.5|||2132|2167|2173|2158.5|2148|2138.5|2089.5|2065.5|2070|2066.5|2062|2144.5|2118.5|2108|2110.5|2135.5|2107|2114.5|2148|2149|2161.5|2128.5|2136|2138.5|2146|2201.5|2199|2088.5|2013.5||2038.5|2060|1927.5|1967.5|1932|1956|1959.5|1978.5|1981.5|1980.5|||2001|2000|1985.5|2007.5|2009|2047.5|2037.5|2041|2006|1995|2011.5|2059.5|2069.5|2017|2056.5|2098.5|2106.5|2095|2143.5|2136.5|1953|1908|1915|1940|1940|1929.5|1902|1833|1869.5|1924.5|1926.5|1953|1978.5|1996|2047|2021.5|1959|1925|1887|1858|1795.5|1812.5|1739|1718.5|1716|1753|1710|1667|1636|1668.5|1667.5|1694|1720|1702|1688.5||||1690|1763||1725|1748.5|1731.5|1659|1591|1711.5|1733|1744|1687|1683|1670|1632.5|1655|1669|1665.5|1608|1538.5|1503.5|1503|1535.5
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5220|5140|5170|5120|5110|5000|4995|4860|4795|4760|4780|4900|5110|5120|5020|5030|5130||5250|5290|5310|5360|5460|5480|5340||5410|5460|5320|5200|5150|5230|5220|5470|5450|5460|5540|5440|5300|5220|5100|5060|5100|5110|5050|5050|5050|5180||5250|5210|5330|5370|5440|||5500|5490|5480|5440|5340|5320|5170|5230|5210|5170|5120|5210|5220|5110|5070|5040|4885|4910|4895|4955|5030|5080|5160|5160|5120|5100|5100||4980|4890|4775|4820|4910|4925|4940|5080|5330|5270|5150|5160|5020||4915|4875|4950|4970|4990|5000|5100|5110|5150|5140|5180|5260|5340|5450|5390|5400|5400|5380|5390|5300|5320|5380||5510|5680|5680|5580|5610|5620|||5510|5410|5350|5300|5290|5210|5290|5210|5100|5180|5240|5400|5440|5310|5280|5400|5530|5570|5580|5550|5440|5460|5480|5420|5490|5530|5490|5400|5310||5570|5590|5630|5690|5600|5520|5590|5570|5600|5610|||5620|5640|5640|5540|5540|5690|5690|5740|5830|5900|5990|5950|5750|5690|5630|5730|5780|5820|5860|5680|5720|5740|5720|5810|5700|5590|5550|5520|5610|5730|5510|5420|5530|5510|5410|5460|5440|5290|5230|5100|5160|5040|4875|4845|4805|4885|4815|4845|4860|4990|5030|4885|4980|5010|5030||||4860|5090||5110|5050|4880|4870|4950|5040|4945|4945|4725|4785|4635|4675|4740|4785|4845|4715|4475|4600|4670|4765
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4777|4690|4706|4673|4590|4591|4610|4574|4468|4377|4356|4333|4336|4362|4448|4497|4504||4534|4490|4565|4535|4555|4615|4697||4724|4740|4747|4693|4569|4515|4480|4526|4531|4528|4589|4498|4502|4427|4558|4477|4478|4430|4434|4445|4392|4417||4411|4393|4334|4357|4404|||4493|4497|4522|4502|4489|4485|4495|4500|4485|4444|4477|4499|4512|4437|4406|4414|4355|4422|4402|4370|4336|4318|4401|4418|4392|4447|4443||4325|4323|4358|4324|4280|4366|4396|4402|4346|4211|4192|4197|4114||4004|3952|4013|4044|4074|4101|4093|4095|4162|4150|4150|4062|4169|4194|4223|4265|4319|4353|4334|4366|4395|4440||4624|4636|4590|4543|4485|4497|||4488|4484|4493|4571|4610|4545|4519|4467|4513|4474|4520|4643|4690|4665|4699|4731|4720|4676|4711|4671|4725|4685|4766|4756|4784|4812|4799|4780|4822||4624|4528|4571|4568|4460|4512|4536|4530|4577|4529|||4528|4587|4590|4553|4541|4617|4620|4597|4543|4536|4634|4587|4662|4622|4647|4719|4780|4742|4934|4899|4957|4978|4925|4840|4889|4945|4914|4844|4843|4911|4969|4924|4939|4891|4910|4915|4860|4791|4890|4689|4412|4314|4292|4274|4349|4365|4387|4300|4263|4251|4278|4297|4305|4250|4156||||4253|4359||4274|4306|4301|4298|4261|4269|4254|4295|4219|4267|4315|4277|4331|4276|4335|4276|4244|4085|4112|4220
04701|951826|/equities/outsourcing-inc|TOPIX500|1880|1826|1747|1762|1725|1689|1643|1640|1678|1627|1679|1699|1780|1729|1663|1600|1568||1495|1485|1607|1509|1698|1634|1527||1507|1499|1510|1513|1469|1464|1413|1359|1355|1362|1353|1339|1349|1355|1373|1338|1294|1267|1338|1355|1370|1356||1407|1428|1354|1352|1377|||1393|1384|1422|1418|1398|1397|1409|1469|1498|1507|1541|1518|1486|1524|1538|1531|1464|1478|1478|1470|1515|1483|1449|1440|1443|1478|1459||1400|1418|1450|1490|1458|1383|1400|1403|1348|1271|1250|1155|1057||1012|1047|1058|1091|1116|1125|1133|1150|1158|1135|1111|1082|1124|1114|1152|1146|1144|1129|1104|1117|1066|1015||1011|985|949|896|910|937|||943|922|964|974|996|970|950|943|964|953|922|938|924|890|897|888|854|845|847|816|794|795|799|806|829|835|837|809|811||784|789|696|709|649|650|589|604|630|621|||634|645|653|672|675|647|622|631|601|633|649|669|657|649|671|688|702|697|699|690|712|710|693|697|685|700|708|692|705|743|754|764|768|725|725|710|675|654|642|677|679|691|628|621|640|626|640|607|586|620|634|643|645|562|532||||502|532||477|465|446|448|437|485|487|474|441|443|444|448|471|453|428|436|407|405|440|470
04702|952776|/equities/paltac-corp|TOPIX500|6180|6160|6150|6150|6100|6060|6100|6140|6120|6070|5960|5960|6030|5940|5850|5910|5880||5750|5740|5720|5650|5650|5700|5740||5760|5790|5810|5700|5760|5690|5520|5540|5490|5340|5330|5510|5630|5660|5650|5680|5800|5750|5720|5780|5870|5730||5750|5730|5560|5570|5590|||5670|5700|5690|5710|5680|5620|5720|5870|5920|5810|5820|5860|5970|5840|5730|5650|5560|5710|5890|5840|5960|6040|6110|6160|6150|6210|6070||5980|5820|5670|5650|5780|5840|5850|5860|5730|5660|5640|5640|5680||5850|5950|5790|5810|5770|5770|5810|5730|5820|5830|5880|5620|5690|5670|5600|5640|5590|5520|5440|5490|5500|5390||5480|5550|5560|5470|5590|5610|||5770|5760|5840|5900|5920|5860|5860|5910|5890|5860|5780|5960|5860|5860|5940|5920|5890|5930|6150|6120|6100|5990|5950|5970|6020|5990|5990|5980|6000||5890|5770|5820|5890|5750|5780|5660|5450|5280|5260|||5240|5220|5260|5250|5260|5200|5150|5180|4945|4885|4910|4860|4860|4805|4875|5020|5000|5030|5040|5010|5000|5050|5020|5010|5010|5040|5050|4995|5040|5170|5120|5260|5440|5520|5430|5470|5410|5310|5340|5270|5130|5140|5160|5140|5080|5110|5220|5260|5220|5340|5040|5470|5540|5540|5610||||5770|5700||5610|5730|5710|5790|5680|5550|5640|5790|5660|5580|5540|5490|5500|5540|5570|5490|5360|5340|5310|5460
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2666|2606|2606|2612|2581|2581|2637|2609|2740|2713|2709|2673|2562|2545|2553|2559|2515||2596|2602|2643|2705|2723|2693|2641||2544|2470|2462|2427|2418|2397|2419|2402|2427|2434|2397|2295|2307|2297|2299|2298|2289|2313|2314|2344|2305|2306||2321|2316|2312|2347|2419|||2399|2380|2357|2359|2357|2353|2386|2412|2408|2379|2401|2425|2471|2474|2511|2500|2488|2483|2532|2565|2517|2528|2470|2472|2428|2476|2512||2519|2537|2464|2507|2516|2485|2545|2545|2417|2392|2316|2309|2319||2296|2247|2312|2326|2314|2310|2316|2363|2418|2435|2445|2435|2452|2452|2434|2411|2442|2443|2414|2513|2522|2526||2457|2421|2414|2350|2377|2347|||2309|2327|2346|2313|2326|2362|2356|2370|2423|2479|2502|2559|2528|2501|2517|2500|2542|2552|2627|2612|2578|2575|2576|2491|2474|2472|2594|2342|2323||2362|2373|2370|2406|2413|2464|2503|2433|2412|2391|||2379|2388|2409|2380|2379|2412|2400|2440|2521|2569|2452|2427|2418|2392|2396|2401|2447|2418|2423|2420|2395|2393|2381|2333|2311|2354|2314|2320|2330|2327|2226|2199|2155|2177|2250|2261|2235|2197|2211|2187|2206|2227|2182|2137|2088|2067|2053|2049|2031|2047|2024|2037|2077|2164|2115||||2108|2130||2106|2110|2088|2122|2114|2142|2154|2157|2081|2030|1930|1933|2006|2005|2021|2090|2021|1988|2022|2091
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1403.5|1379.5|1375|1356.5|1350.5|1334|1350|1388.5|1459|1437.5|1396.5|1422|1427|1387.5|1406|1454|1446.5||1464|1451|1497.5|1507.5|1513.5|1520|1474||1470|1479.5|1459|1452|1450|1464.5|1398.5|1363.5|1402.5|1428|1476|1436|1468|1470|1411|1338.5|1315|1310|1287.5|1305|1300|1295||1290|1300|1258|1233|1213|||1200|1200|1174|1170|1180.5|1175|1176|1201.5|1196|1187|1210|1169.5|1174|1184.5|1175|1179.5|1147|1162.5|1160|1161|1165|1139.5|1132.5|1136|1140|1145|1119||1086.5|1088|1089.5|1113.5|1116.5|1057.5|1067|1065|1060|1025|1010|1001.5|1015||986.5|995.8|919.2|904.8|911.3|922|900|898.5|904.5|881.5|883.7|881.3|871.5|873.4|890|892.1|912.8|918.9|913.5|912.4|897.7|889||906.5|920|924|910.9|915.5|953.9|||969.8|986.9|984.8|986.8|995.7|983.9|983.7|966|964.4|957.7|954.4|972.2|981.5|975|989.9|998|968.8|968.4|971.6|948.8|956.4|970|927|935|942|946.9|964.4|955.8|939.7||899.8|917.4|909|916.8|915.1|959|1051|1054|1068|1041.5|||1041|1019|1021|1027|1028|1018|1006.5|1003|965|973.3|973.3|990.4|977.5|956.8|960|944.3|949.6|924.4|941.8|940.7|977|987|968.6|968.2|975|974.2|971.5|960|951.3|973.3|996.2|1017.5|1010|983.4|990|988.8|969.6|968|973.9|988.5|959.7|935.6|903.5|893.6|903|885.3|874.5|813.2|801.5|805.8|816.9|815.6|825.9|805.5|782.7||||812.2|836.8||814.7|775.9|747.1|753|752|783.2|788.2|795|788.1|807.2|809.8|816.6|837|847.4|845.5|844.3|821.6|794.3|799|832.8
04705|946160|/equities/park24-co-ltd|TOPIX500|2337|2336|2278|2225|2196|2266|2310|2291|2268|2265|2351|2318|2362|2367|2336|2333|2352||2274|2273|2390|2408|2395|2339|2300||2347|2426|2316|2244|2323|2228|2109|2059|2023|2015|2005|1976|2001|2020|2055|2056|1980|1949|1960|1932|1857|1874||1792|1824|1775|1757|1781|||1804|1784|1750|1742|1798|1826|1828|1822|1780|1823|1928|1723|1747|1780|1804|1774|1704|1697|1679|1637|1628|1601|1613|1651|1611|1636|1628||1562|1570|1594|1585|1540|1501|1569|1590|1605|1367|1410|1420|1477||1470|1472|1497|1521|1561|1601|1604|1618|1620|1601|1623|1600|1663|1698|1740|1707|1773|1787|1793|1821|1804|1766||1762|1801|1812|1855|1870|1885|||1842|1829|1829|1893|1921|1883|1857|1843|1855|1824|1848|1916|1904|1908|1939|1915|1860|1876|1818|1754|1720|1728|1722|1688|1706|1620|1668|1657|1575||1497|1502|1509|1496|1434|1487|1579|1613|1710|1774|||1820|1816|1813|1882|1925|1791|1730|1744|1710|1805|1813|1842|1836|1788|1815|1844|1872|1831|1818|1810|1880|1939|1855|1840|1780|1769|1882|2045|2101|2208|2271|2251|2203|2170|2150|2202|2184|2175|2186|2168|2215|2220|2116|2030|2046|2043|2032|1938|1950|1971|2002|1912|1889|1716|1682||||1716|1765||1676|1579|1511|1513|1483|1541|1554|1556|1477|1484|1471|1496|1545|1556|1503|1437|1360|1438|1473|1605
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04710|952627|/equities/pilot-corp|TOPIX500|3650|3620|3635|3600|3510|3565|3600|3575|3515|3465|3390|3330|3290|3285|3275|3355|3320||3320|3240|3250|3195|3190|3220|3215||3195|3225|3225|3140|3090|3080|3000|3025|3050|3060|3055|3010|3005|3015|3025|2999|2995|3005|3030|3035|3025|3010||3010|3010|2990|2948|2952|||2948|2958|3055|3040|3015|3015|3060|3080|3010|2980|2996|3010|3010|2982|3015|3015|3020|3080|3060|3070|3060|3015|3060|3080|3085|3180|3165||3105|3035|3075|3090|3120|3120|3220|3270|3205|3085|3065|3040|2990||2998|2980|2997|3020|3040|3070|3020|3025|3060|3060|3095|3025|3040|3060|3090|3080|3080|3075|3050|3125|3190|3165||3185|3210|3190|3125|3125|3140|||3170|3190|3240|3245|3270|3200|3130|3070|3120|3100|3070|3110|3095|3100|3180|3135|3120|3125|3115|3115|3175|3195|3275|3320|3365|3480|3505|3520|3330||3275|3335|3255|3225|3035|3060|3205|3170|3295|3265|||3275|3375|3405|3435|3575|3475|3350|3380|3315|3335|3390|3280|3320|3195|3205|3270|3335|3235|3225|3150|3250|3325|3285|3355|3365|3535|3565|3480|3505|3675|3720|3735|3725|3705|3790|3790|3730|3735|3850|3765|3650|3605|3500|3465|3550|3630|3670|3595|3595|3615|3665|3820|3875|3565|3540||||3660|3710||3725|3725|3695|3635|3560|3490|3530|3480|3355|3345|3375|3465|3440|3395|3450|3460|3435|3475|3450|3625
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04712|961975|/equities/rakus-co-ltd|TOPIX500|2204|2148|2065|2065|2060|1946|1932|1849|1954|1888|1846|1858|1910|1884|1855|1814|1875||1857|1706|1870|1935|1966|2032|2053||2033|2016|2020|2029|2039|2061|2032|1990|1977|2040|2120|2164|2174|2209|2190|2129|2178|2104|2089|2136|2150|2189||2269|2282|2390|2358|2429|||2405|2404|2297|2323|2306|2284|2267|2339|2358|2309|2235|2362|2255|2276|2233|2343|2283|2326|2340|2567|2670|2640|2455|2385|2375|2400|2410||2346|2289|2261|2332|2420|2420|2290|2228|2355|2495|2388|2383|2188||2097|2179|2222|2279|2133|2215|2177|2307|2381|2457|2168|2188|2264|2150|2056|1917|1921|1862|1855|1843|1887|1965||1965|1954|1872.5|1872.5|1867.5|1812.5|||1710|1707.5|1722.5|1637.5|1595|1625|1612.5|1577.5|1557.5|1537.5|1557.5|1605|1647.5|1460|1444|1478.5|1520|1505|1470|1480.5|1436|1392.5|1365.5|1301.5|1286.5|1343|1275.5|1249.5|1294||1344.5|1349|1368.5|1309|1282.5|1271.5|1269|1234|1224|1246.5|||1242.5|1249|1202.5|1228.5|1244|1171.5|1003|980.5|982.5|1004.5|1020.5|1007.5|976.5|956|925|954|985.5|993|1000.5|1008.5|1012.5|1032.5|1021.5|1018.5|1004.5|1037.5|1047.5|1059.5|1051|1104.5|1052.5|1042.5|1041|1045|1080|1109|1105.5|1117|1078|1053|1072.5|1141|1175|1166|1108.5|1011|968|956.5|905|972|961|940.5|897.5|870|875||||860|886||861.5|864.5|846.5|855|832|885|915|903.5|865.5|889|912.5|903|874|868|833|838|808.5|822.5|780.5|824
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04715|952874|/equities/relo-holdings-inc|TOPIX500|2322|2263|2245|2190|2149|2200|2205|2236|2330|2297|2373|2471|2568|2586|2569|2619|2624||2611|2627|2639|2635|2589|2559|2581||2535|2567|2742|2700|2740|2743|2669|2623|2659|2629|2610|2547|2551|2525|2549|2516|2540|2586|2556|2542|2495|2478||2487|2527|2475|2483|2517|||2534|2549|2549|2594|2601|2615|2612|2659|2694|2682|2750|2719|2708|2660|2676|2704|2739|2825|2808|2842|2903|2983|2956|2978|2902|2914|2904||2809|2762|2803|2795|2850|2852|2724|2798|2741|2638|2595|2576|2556||2542|2588|2574|2588|2555|2620|2624|2680|2726|2699|2725|2610|2647|2678|2711|2678|2700|2677|2576|2602|2578|2526||2551|2593|2592|2446|2519|2511|||2492|2495|2491|2434|2428|2436|2416|2368|2401|2340|2346|2392|2368|2444|2470|2466|2316|2233|2268|2247|2279|2047|2091|2113|2093|2145|2160|2155|2070||1959|2007|1986|1911|1877|1856|1904|1941|1973|1990|||2028|2069|2019|2079|2095|2048|2029|2058|2022|2062|2063|2047|2007|2039|2030|2072|2056|2040|2070|2095|2121|2205|2180|2228|2288|2267|2251|2256|2314|2456|2492|2515|2469|2423|2468|2450|2441|2419|2494|2471|2413|2247|2331|2455|2495|2516|2518|2474|2441|2428|2455|2395|2366|2337|2306||||2334|2380||2346|2273|2241|2239|2262|2325|2374|2416|2324|2344|2321|2326|2370|2350|2321|2310|2191|2155|2136|2283
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1269|1253|1243|1230|1239|1181|1190|1152|1178|1149|1182|1220|1255|1228|1198|1233|1225||1273|1245|1263|1249|1294|1307|1316||1246|1269|1223|1258|1252|1303|1291|1225|1278|1285|1355|1360|1378|1318|1320|1322|1300|1283|1279|1288|1289|1238||1153|1094|1096|1116|1087|||1088|1081|1072|1059|1054|1052|1059|1100|1105|1112|1071|1059|1047|1023|1041|1081|1054|1042|1003|994|989|962|956|960|953|974|950||923|914|943|962|964|941|936|933|950|946|921|912|876||878|918|874|878|890|914|927|910|920|903|896|880|872|864|874|854|843|842|835|830|824|828||774|787|770|764|750|792|||799|788|798|793|787|797|793|736|733|702|685|708|700|675|683|686|699|713|703|690|680|668|678|688|688|698|711|674|648||643|606|605|622|620|601|551|556|578|579|||601|613|597|607|620|631|617|626|605|606|612|614|596|582|581|573|576|572|609|614|636|638|636|642|627|628|631|612|618|638|653|662|664|644|617|614|594|560|583|592|588|588|564|568|578|576|570|550|571|568|588|591|608|583|572||||564|587||541|486|459|469|455|466|479|487|462|490|485|452|465|471|434|410|371|364|369|390
04717|946126|/equities/rengo-co-ltd|TOPIX500|985|984|984|972|950|945|941|942|913|902|888|886|883|877|874|882|883||893|884|871|872|883|887|897||920|943|924|905|905|887|890|885|884|888|904|878|865|862|873|870|868|880|886|895|892|893||884|886|864|855|861|||888|904|891|873|860|851|857|860|855|847|838|834|835|830|829|825|806|818|809|810|803|815|814|815|815|845|852||862|862|846|843|840|827|833|855|857|847|842|821|836||824|858|865|868|860|869|872|859|850|847|851|836|840|844|853|846|850|839|819|833|821|800||811|815|825|818|810|813|||818|803|801|802|803|789|789|793|785|793|793|797|790|787|791|793|801|808|808|796|802|804|809|819|816|818|823|815|798||798|804|833|824|802|817|833|825|835|833|||834|840|837|840|837|839|837|836|830|840|859|856|854|858|863|881|895|880|873|880|897|909|912|908|899|886|884|874|875|878|883|888|888|897|891|876|878|867|859|869|869|868|861|881|879|892|910|889|896|897|896|894|879|845|835||||849|868||854|854|847|831|799|801|821|831|831|840|853|850|856|841|872|838|842|811|812|849
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|481.3|465.7|479.3|471.7|464|464.5|456.9|464.4|451.4|445.7|445.2|439.7|439.6|438|443.4|449.4|444.3||442.7|438.8|450.7|457.9|453.2|438.4|420||413.7|413.1|405.5|394.7|391|391.9|375.4|372.9|368|367.3|367.4|371.6|375.9|375|383.4|384.8|388.5|389|398.9|396.8|394.2|392.2||386|378.5|365.8|357.7|363.3|||364.5|361.9|357.6|357.6|360.5|356.2|364|371.7|366|370.5|378.2|375.5|380.4|378.9|377.8|377.5|377.4|380.7|377.4|377.5|372|370.7|380.9|387.1|388|395.9|393.9||384.5|384.3|387|386.9|383.8|378.8|382|388.1|370.4|354.1|355|353.9|364.5||354.9|346.1|344.3|345.7|354.7|356.8|359.7|356.9|356.9|354.6|357.9|356.2|356.2|357|363|359.4|366.4|369.4|368.5|368.3|364.3|362.6||371.9|381.7|388.3|387|387.4|389.5|||396|394.1|396.1|398.8|394.3|389.7|389.6|384.7|390.1|396.3|388.7|388.5|381.3|387.2|395.2|395.8|384.5|387.1|389.6|379.9|384.2|381.8|380.8|382|389.4|383.4|391|392.7|375.7||357.6|357.3|355.7|355.4|349.2|360.2|369.8|372.7|377.7|377.3|||381.6|377.5|380.7|387|389.8|381.4|377.6|373|364.7|372|376|384|376.6|372.8|371.6|370.1|376.9|368.9|376.9|371.2|378.7|381.9|381.8|384.8|385.4|393.6|394.6|386.5|379.9|392.3|404.8|411|409.3|389.8|394.6|392.9|383.2|382|389.6|399.6|377.8|354.9|348.5|348.6|355.6|357.6|352.5|337.7|338.3|335.1|339.3|328.2|330.2|327|319.6||||332.6|341.7||333.4|331.3|325.8|325.9|316|321.2|323|328.7|324.5|333.8|339.7|338.8|342.9|342.9|338.6|340|329.4|315.8|319|331.6
04719|952126|/equities/resorttrust-inc|TOPIX500|1955|1944|1975|1941|1924|1866|1839|1863|1852|1847|1853|1856|1862|1869|1859|1857|1832||1775|1736|1802|1788|1753|1759|1777||1829|1720|1725|1683|1618|1590|1564|1492|1503|1498|1486|1483|1500|1499|1521|1486|1483|1477|1503|1497|1497|1472||1497|1479|1452|1438|1479|||1483|1481|1479|1467|1490|1522|1515|1582|1601|1618|1635|1610|1608|1614|1658|1656|1676|1694|1674|1672|1649|1629|1661|1677|1649|1721|1727||1675|1711|1715|1726|1674|1691|1744|1929|1708|1551|1551|1530|1539||1505|1491|1539|1622|1682|1725|1735|1733|1762|1747|1780|1723|1749|1748|1748|1735|1719|1703|1707|1676|1678|1641||1643|1668|1670|1615|1606|1638|||1650|1700|1676|1649|1656|1653|1636|1617|1606|1548|1489|1481|1497|1506|1531|1512|1493|1475|1416|1374|1362|1341|1336|1330|1344|1336|1370|1332|1327||1262|1246|1261|1258|1195|1207|1276|1305|1343|1332|||1345|1334|1336|1368|1384|1368|1337|1349|1330|1356|1374|1361|1355|1411|1424|1395|1429|1417|1457|1467|1479|1506|1457|1450|1434|1478|1491|1455|1447|1513|1519|1581|1543|1475|1440|1413|1388|1345|1385|1425|1425|1404|1320|1299|1243|1210|1228|1165|1178|1187|1190|1221|1221|1130|1081||||1104|1128||1059|1049|1033|1042|1039|1066|1083|1094|1060|1079|1083|1092|1120|1109|1092|1058|999|999|1023|1052
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1192|1194|1244|1233|1190|1197|1198|1159|1215|1217|1117|979|1008|969|958|988|983||963|958|974|975|969|966|950||923|935|953|926|825|819|821|828|805|824|774|742|754|755|750|743|744|760|771|735|717|703||694|711|685|677|682|||681|683|676|679|685|677|689|722|718|724|721|731|748|759|760|754|763|750|745|746|730|719|713|720|723|729|701||675|662|671|685|682|671|699|728|720|655|659|656|721||711|702|702|706|712|705|699|684|681|669|682|669|671|680|691|700|715|721|714|722|717|718||734|731|728|716|720|715|||712|727|734|746|763|754|762|755|780|777|773|789|776|780|798|799|778|788|788|776|783|785|783|790|798|807|817|808|786||740|756|724|737|710|693|732|758|806|799|||829|807|815|816|845|817|801|809|786|781|787|795|798|779|775|780|786|770|800|806|854|867|848|840|858|879|881|858|850|910|933|952|935|898|880|859|826|815|814|828|810|798|764|774|778|760|768|733|727|746|774|788|789|766|714||||725|755||723|720|702|700|696|732|742|734|709|737|711|703|706|696|703|730|710|716|740|812
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4046.6599|3993.3301|3943.3301|3956.6599|3923.3301|3870|3743.3301|3740|3773.3301|3723.3301|3673.3301|3710|11170|11050|10880|11130|11270||11660|11380|11520|11350|11920|12220|12150||11300|11160|11260|11470|11780|11800|11580|11470|11190|11140|11180|11140|11440|11280|11470|11620|11610|11780|11770|11920|11960|11890||12030|12010|11930|12010|11890|||12080|12080|12080|11970|11990|11930|11940|12020|12110|12180|12160|12110|12110|12120|12130|12210|12200|12380|12550|12600|12560|12400|12480|12370|12530|12620|12280||11960|11910|11690|11800|11810|11570|11410|11310|11590|11750|11260|11110|10890||10710|10550|10620|10640|10580|10450|10500|10570|10790|10690|10730|10700|10800|10860|10750|10760|10410|10390|10410|10520|10510|10460||10440|10540|10370|10040|10070|10090|||9960|9940|9960|10200|10290|10090|9990|9800|9550|9650|9740|9790|9810|9780|9880|9890|9830|9800|9830|9830|9550|9510|9500|9590|9560|9650|9440|9250|9320||9200|8950|8840|8900|8760|8860|8970|8900|9060|9010|||8980|8900|9000|9040|8970|8980|8960|8960|8830|8890|8960|9100|9080|8990|9030|9050|9120|9170|9160|8990|9110|9200|9130|9300|8960|9040|9210|9090|9200|9370|9500|9350|9690|9630|9630|9450|9410|9190|9400|9450|9230|9010|8940|8860|8890|8820|8680|8550|8520|8470|8760|8790|8950|8270|8150||||8170|8380||8280|8170|8140|8170|8110|8140|8140|8080|8100|8110|7950|7900|7910|7910|8010|7970|7840|7640|7510|7640
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10930|10680|10810|10660|10810|10430|10540|10200|10820|10570|10640|10830|10980|10830|10660|11080|11110||11690|11480|11600|11770|11950|11920|11840||11590|11700|11220|11200|11120|11620|11470|10970|11000|11070|11440|11870|11900|11960|12140|12070|11910|11340|11760|11640|11280|10940||10650|10270|10520|10430|10200|||10070|9830|9690|9750|9780|9700|9870|10050|9980|10060|9790|9640|9730|9870|10090|10040|9880|9650|9400|9180|9290|8960|8970|8980|8900|9100|9090||8780|8500|8920|8920|8670|8490|8560|8540|8650|8470|8270|8330|8190||8150|8360|8480|8710|8700|8810|8860|8810|8800|8470|8470|8520|8460|8500|8580|8640|8670|8570|8500|8480|8540|8460||8270|8110|7840|7910|7840|7980|||8020|7990|8100|8020|8230|8040|7900|7500|7480|7180|7070|7230|6920|6840|7020|6940|7090|7090|7170|7030|7110|7150|7210|7350|7330|7480|7540|7400|7190||7080|7090|7000|7080|6940|6910|6860|6940|7100|7050|||7190|7230|7140|7230|7240|7340|7210|7180|7160|7180|7240|7270|7190|7130|7160|7260|7300|7170|7210|7140|7330|7460|7420|7440|7400|7450|7430|7330|7410|7670|7780|7900|8220|7950|7600|7570|7350|7380|7370|7490|7430|7430|7300|7250|7370|7330|7200|7030|7210|7210|7290|7380|7160|6910|6730||||6840|6920||6490|6430|6370|6480|6350|6590|6650|6620|6380|6480|6470|6330|6360|6440|6440|6390|6060|5880|5910|6010
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1505|1481.5|1482.5|1466|1461.5|1484.5|1487.5|1482.5|1460|1445|1426|1485|1466.5|1465|1457|1471|1478||1512.5|1507.5|1542.5|1555|1572.5|1580|1570||1657.5|1642.5|1617.5|1575|1570|1575|1565|1562.5|1560|1570|1582.5|1570|1567.5|1572.5|1602.5|1587.5|1577.5|1582.5|1597.5|1565|1557.5|1532.5||1532.5|1537.5|1520|1515|1535|||1542.5|1540|1535|1540|1540|1535|1542.5|1567.5|1567.5|1555|1587.5|1595|1617.5|1595|1577.5|1592.5|1597.5|1620|1630|1637.5|1687.5|1727.5|1755|1762.5|1745|1717.5|1725||1690|1702.5|1747.5|1730|1750|1750|1827.5|1770|1762.5|1757.5|1755|1730|1675||1672.5|1660|1667.5|1650|1610|1662.5|1667.5|1692.5|1702.5|1707.5|1725|1697.5|1732.5|1742.5|1750|1735|1740|1742.5|1750|1767.5|1765|1737.5||1797.5|1805|1830|1790|1795|1825|||1840|1835|1832.5|1805|1805|1772.5|1737.5|1727.5|1742.5|1732.5|1720|1760|1730|1697.5|1707.5|1740|1750|1755|1787.5|1787.5|1780|1782.5|1795|1805|1765|1780|1785|1767.5|1652.5||1662.5|1662.5|1680|1697.5|1662.5|1670|1680|1682.5|1692.5|1687.5|||1705|1747.5|1732.5|1677.5|1665|1717.5|1735|1737.5|1740|1735|1745|1675|1670|1647.5|1665|1712.5|1750|1760|1745|1762.5|1800|1752.5|1727.5|1727.5|1707.5|1705|1655|1645|1695|1707.5|1642.5|1647.5|1665|1685|1680|1697.5|1682.5|1665|1677.5|1705|1697.5|1647.5|1657.5|1655|1665|1707.5|1727.5|1712.5|1662.5|1652.5|1630|1572.5|1547.5|1552.5|1572.5||||1592.5|1635||1612.5|1652.5|1642.5|1605|1610|1597.5|1597.5|1645|1620|1597.5|1565|1542.5|1575|1582.5|1635|1597.5|1530|1530|1483.5|1507.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2829|2800|2804|2751|2700|2704|2705|2688|2619|2595|2640|2640|2568|2499|2468|2439|2483||2543|2583|2614|2575|2570|2571|2572||2566|2573|2602|2596|2594|2589|2579|2549|2523|2467|2460|2414|2425|2378|2387|2374|2385|2367|2379|2427|2524|2685||2365|2362|2348|2220|2196|||2122|2097|2064|2069|2059|2039|2032|2056|2048|2048|2070|2072|2069|2004|1999|1981|1957|2002|2050|2112|2194|2244|2237|2299|2310|2320|2335||2295|2261|2278|2314|2362|2325|2355|2327|2343|2250|2150|2181|2219||2220|2269|2252|2288|2309|2350|2351|2284|2299|2260|2099|1991|2020|2019|2059|2085|2055|1808|1802|1824|1801|1805||1807|1831|1811|1785|1803|1765|||1733|1694|1669|1698|1737|1759|1774|1800|1821|1803|1772|1779|1680|1677|1692|1676|1659|1630|1630|1600|1595|1577|1583|1561|1593|1549|1566|1527|1488||1476|1473|1484|1358|1298|1323|1406|1411|1384|1372|||1389|1400|1411|1459|1458|1385|1358|1413|1444|1461|1474|1504|1507|1461|1502|1548|1556|1541|1575|1579|1632|1584|1585|1608|1575|1592|1529|1501|1512|1561|1611|1639|1635|1608|1660|1719|1687|1651|1662|1720|1677|1646|1570|1516|1518|1508|1507|1473|1462|1455|1425|1443|1459|1374|1336||||1370|1295||1227|1194|1169|1183|1170|1214|1219|1185|1099|1124|1071|1088|1128|1103|1116|1136|1085|1095|1108|1204
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3160|3160|3175|3095|3005|3020|3010|3010|3015|2983|2948|2953|2934|2965|3005|3020|3035||2997|3015|3025|3000|2986|2996|3015||2999|3035|3075|3090|3030|3010|3010|3060|3010|2976|2975|2953|2959|2940|2927|2884|2882|2894|2882|2874|2861|2840||2802|2816|2791|2763|2790|||2803|2818|2820|2809|2800|2750|2743|2738|2714|2682|2695|2710|2698|2682|2675|2650|2645|2639|2679|2683|2617|2586|2632|2651|2637|2682|2697||2687|2703|2717|2719|2714|2689|2720|2795|2798|2761|2757|2756|2767||2741|2707|2718|2729|2719|2738|2728|2708|2719|2670|2695|2693|2708|2695|2712|2739|2737|2780|2775|2766|2765|2760||2827|2856|2913|2898|2889|2939|||2961|2982|2989|3025|3045|2995|2966|2959|2986|2995|2958|2975|2943|2957|2971|2958|2955|2940|2931|2900|2889|2872|2858|2870|2873|2834|2875|2854|2835||2733|2718|2704|2750|2697|2699|2722|2727|2747|2738|||2755|2756|2697|2739|2793|2725|2731|2767|2670|2641|2683|2687|2698|2664|2662|2704|2715|2696|2694|2720|2756|2777|2730|2753|2780|2875|2794|2826|2832|2890|2919|2949|2933|2902|2872|2931|2950|2911|2855|2918|2928|2863|2885|2895|2887|2810|2857|2802|2867|2903|2958|3075|3060|2939|2940||||3000|3020||2962|2971|3000|2977|3000|3055|3050|3045|3035|3080|3115|3080|3040|3045|3080|3045|2863|3070|3135|3175
04726|946317|/equities/sankyu-inc|TOPIX500|5150|5050|5050|4990|4920|4920|4880|4865|4775|4635|4600|4555|4570|4560|4500|4555|4565||4520|4490|4500|4510|4460|4420|4385||4355|4480|4490|4320|4215|4110|4030|3910|4050|4040|4040|3960|3960|4000|4030|3960|4070|4060|4170|4150|4150|4140||4100|4095|3895|3885|3935|||3930|3955|3910|3905|3870|3845|3870|3970|3965|3995|4050|4055|4155|3980|3970|3920|3900|3975|4010|4055|4000|3965|4060|4200|4210|4300|4230||4095|4070|4145|4150|4060|4015|4095|4230|4115|3975|3970|3965|3995||3935|4000|3970|4005|4050|4115|4110|4095|4090|4050|4080|4070|4115|4150|4230|4195|4240|4250|4240|4285|4210|4185||4255|4325|4375|4380|4475|4520|||4590|4500|4600|4595|4595|4470|4435|4325|4375|4370|4400|4405|4400|4380|4475|4480|4390|4340|4295|4235|4290|4230|4250|4300|4275|4265|4315|4295|4155||4055|4010|4005|4030|3825|3960|3875|3835|3935|3895|||3940|4005|4060|4065|4115|4035|3955|4035|3930|4020|4075|4055|4140|4075|4095|4155|4190|4120|4175|4115|4195|4140|4115|4235|4225|4280|4270|4140|4185|4365|4455|4520|4600|4460|4505|4470|4425|4375|4405|4285|4285|4185|4020|4020|4010|3990|4030|3920|3975|3990|4075|4225|4495|4045|4000||||4145|4235||4010|4055|3940|3940|3900|3890|3955|4175|4055|4115|4100|4115|4125|4350|4300|4175|4000|4060|4020|4210
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1932|1907|1857|1846|1817|1814|1795|1804|1780|1770|1769|1729|1730|1736|1769|1796|1818||1754|1750|1796|1790|1759|1759|1667||1648|1695|1739|1703|1590|1580|1568|1589|1578|1552|1520|1553|1564|1558|1587|1550|1513|1510|1529|1493|1455|1443||1459|1441|1419|1406|1414|||1411|1421|1431|1427|1438|1442|1453|1471|1453|1475|1509|1518|1538|1544|1555|1564|1538|1582|1587|1606|1605|1598|1607|1626|1648|1731|1704||1652|1681|1717|1780|1795|1877|1932|1954|1956|1874|1850|1836|1840||1873|1975|1989|1989|1960|2032|1990|1948|1924|1929|1916|1854|1866|1883|1897|1918|1919|1934|1925|1940|1925|1910||1939|1943|1913|1892|1937|1978|||1985|1987|1954|1945|1969|1942|1911|1915|1894|1796|1769|1792|1767|1795|1797|1792|1774|1792|1813|1787|1786|1758|1750|1739|1748|1746|1730|1686|1663||1567|1595|1718|1586|1559|1617|1675|1660|1663|1669|||1739|1754|1718|1724|1758|1658|1582|1593|1640|1677|1679|1705|1690|1678|1685|1662|1716|1705|1721|1721|1766|1767|1703|1728|1682|1706|1706|1785|1843|1916|1948|1924|1909|1871|1886|1878|1849|1827|1831|1833|1794|1783|1739|1711|1744|1707|1719|1682|1681|1688|1718|1765|1777|1639|1593||||1596|1641||1590|1567|1542|1541|1528|1551|1564|1571|1512|1529|1518|1495|1522|1517|1496|1496|1431|1386|1396|1464
04728|1131558|/equities/sansan-inc|TOPIX500|2427.5|2362.5|2310|2220|2240|2185|2297.5|2265|2385|2342.5|2350|2380|2342.5|2297.5|2405|2537.5|2397.5||2355|2325|2325|2400|2440|2407.5|2385||2312.5|2327.5|2337.5|2275|2322.5|2272.5|2275|2262.5|2167.5|2187.5|2227.5|2222.5|2237.5|2300|2365|2417.5|2395|2365|2162.5|1837.5|1757.5|1772.5||1807.5|1830|1847.5|1780|1760|||1712.5|1707.5|1695|1697.5|1682.5|1637.5|1622.5|1680|1677.5|1687.5|1637.5|1657.5|1660|1625|1547.5|1570|1580|1567.5|1667.5|1747.5|1790|1712.5|1585|1592.5|1570|1570|1600||1675|1655|1630|1625|1695|1720|1700|1662.5|1717.5|1755|1782.5|1822.5|1790||1785|1772.5|1792.5|1835|1805|1847.5|1832.5|1890|1945|1865|1787.5|1792.5|1832.5|1967.5|1800|1800|1775|1682.5|1670|1630|1665|1717.5||1710|1672.5|1685|1687.5|1715|1650|||1560|1612.5|1557.5|1532.5|1512.5|1485|1480|1507.5|1472.5|1435|1422.5|1412.5|1442.5|1415|1397.5|1372.5|1437.5|1325|1300|1265|1265|1275|1290|1260|1262.5|1292.5|1221.25|1248.75|1287.5||1315|1372.5|1337.5|1325|1317.5|1310|1297.5|1357.5|1400|1477.5|||1495|1502.5|1392.5|1410|1497.5|1482.5|1380|1362.5|1387.5|1370|1337.5|1310|1180|1146.25|1093.75|1105|1080|1105|1101.25|1135|1153.75|1208.75|1207.5|1163.75|1171.25|1180|1173.75|1182.5|1207.5|1243.75|1246.25|1241.25|1245|1225|1247.5|1325|1375|1420|1375|1272.5|1300|1335|1300|1317.5|1352.5|1340|1297.5|1262.5|1295|1295|1320|1405|1407.5|1395|1435||||1320|1342.5||1360|1400|1320|1275|1212.5|1257.5|1280|1275|1257.5|1248.75|1145|1017.5|1053.75|1048.75|992.5|997.5|995|1011.25|1073.75|1105
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1557|1523|1532|1513|1498|1496|1453|1459|1412|1392|1421|1440|1482|1488|1518|1556|1562||1579|1577|1584|1602|1606|1627|1658||1677|1707|1743|1734|1754|1758|1749|1754|1756|1722|1739|1716|1694|1682|1714|1685|1715|1718|1720|1734|1693|1724||1688|1693|1681|1675|1682|||1696|1699|1661|1651|1672|1677|1659|1689|1691|1673|1738|1727|1744|1723|1721|1732|1716|1732|1700|1711|1699|1737|1787|1770|1743|1728|1699||1665|1656|1666|1712|1723|1742|1776|1749|1778|1783|2052|2029|1946||1906|1935|1945|1943|1961|1999|2001|2057|2122|2122|2135|2085|2114|2127|2152|2147|2128|2115|2125|2160|2164|2146||2207|2216|2175|2150|2132|2146|||2103|2112|2114|2107|2122|2109|2040|2029|2021|1968|1993|2038|2045|2037|2060|2081|2063|2023|2062|2071|2064|2029|2046|2062|2032|2021|2014|1979|1977||1943|1949|1867|1869|1835|1833|1863|1891|1895|1878|||1868|1902|1894|1886|1891|1911|1895|1881|1891|1910|1985|1946|1983|1968|1961|1999|2010|2054|2039|2030|2023|2041|2048|2036|2024|2024|2014|1993|1994|2059|2068|2055|2047|2058|2060|2022|1981|1985|2010|1967|1912|1866|1877|1899|1908|1930|1925|1926|1918|1975|1957|1971|1973|1914|1881||||1906|1926||1899|1937|1957|1945|1931|1938|1923|1933|1913|1904|1877|1845|1859|1904|1918|1869|1834|1817|1837|1875
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1492|1444|1446|1464|1446|1442|1430|1435|1424|1383|1365|1366|1379|1363|1352|1359|1315||1326|1303|1317|1337|1363|1359|1355||1351|1366|1349|1314|1275|1288|1254|1284|1213|1221|1213|1217|1238|1238|1241|1240|1270|1274|1276|1274|1266|1235||1253|1244|1207|1182|1202|||1211|1210|1212|1212|1223|1234|1213|1237|1234|1243|1227|1222|1216|1204|1220|1210|1188|1236|1236|1269|1293|1293|1296|1303|1274|1318|1307||1259|1257|1268|1275|1283|1262|1279|1297|1295|1291|1268|1267|1264||1279|1194|1175|1196|1214|1220|1209|1223|1222|1246|1192|1168|1188|1190|1188|1179|1175|1174|1165|1165|1165|1120||1130|1154|1167|1163|1165|1185|||1170|1167|1169|1181|1191|1169|1160|1146|1139|1151|1117|1110|1087|1069|1077|1073|1043|1012|1025|991|975|987|990|977|990|1001|1038|1011|1017||969|963|961|982|963|937|953|954|945|927|||933|937|934|941|953|937|924|935|906|922|954|976|987|976|972|974|974|950|977|959|985|991|986|982|976|990|1005|955|972|1001|1020|1027|1027|999|1016|1035|968|925|940|987|928|908|888|885|892|892|916|897|883|864|850|857|862|839|828||||829|863||814|806|777|784|761|774|784|794|787|802|807|822|838|832|842|853|823|813|825|860
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2406|2379|2389|2402|2353|2461|2455|2397|2264|2207|2208|2213|2224|2221|2297|2320|2297||2278|2245|2268|2263|2235|2223|2246||2249|2208|2185|2142|2085|2074|2051|2042|2039|2044|2043|2006|2010|1977|2017|1994|1984|1983|1990|1994|1970|1975||1977|1984|1949|1922|1997|||2050|2060|2092|2092|2085|2061|2059|2095|2083|2085|2077|2064|2076|2063|2085|2069|2071|2104|2103|2078|2051|2000|2021|2047|2037|2093|2087||2052|2074|2109|2121|2104|2060|2085|2086|2031|1944|1848|1797|1802||1762|1740|1754|1780|1800|1822|1819|1822|1832|1844|1861|1850|1894|1905|1910|1908|1904|1916|1918|1947|1918|1901||1927|1925|1939|1902|1909|1927|||1947|1920|1953|1959|1974|1927|1901|1862|1889|1864|1866|1873|1866|1882|1922|1907|1850|1882|1894|1874|1904|1884|1878|1879|1904|1916|1950|1912|1831||1834|1910|1939|1930|1864|1881|1893|1906|1946|1935|||1956|1954|1992|1990|2052|2016|1970|1977|1919|1960|1996|2022|2022|2024|2008|2018|2066|2016|2032|2014|2066|2080|2052|2064|2053|2064|2060|2041|2089|2198|2242|2312|2282|2256|2270|2269|2233|2158|2194|2233|2188|2161|2043|2039|2063|2063|2096|2013|2010|2039|2044|2091|2082|2015|1989||||2054|2085||2033|2037|2004|1986|1946|1952|1982|2008|2002|2019|2013|2002|2062|2035|1999|1955|1957|1991|1982|2026
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5410|5410|5380|5310|5260|5290|5230|5200|5050|4950|4850|4835|4875|4905|4915|4915|4900||4965|4950|5030|4965|4935|4925|4960||4920|5020|4925|4820|4795|4785|4745|4795|4835|4815|4835|4820|4795|4755|4825|4800|4755|4775|4845|4890|4835|4855||4785|4785|4720|4690|4700|||4705|4720|4740|4725|4695|4690|4700|4760|4740|4750|4870|4950|4940|4875|4865|4900|4755|4785|4785|4790|4800|4765|4850|4840|4800|4885|4785||4735|4745|4800|4825|4820|4910|4965|5140|5230|5280|5310|5280|5180||5150|5140|5170|5110|5140|5190|5160|5090|5150|5160|5120|5070|5090|5110|5100|5090|5170|5180|5180|5200|5180|5290||5440|5540|5640|5660|5700|5690|||5730|5680|5740|5710|5710|5570|5490|5420|5530|5500|5500|5520|5480|5460|5470|5500|5410|5470|5470|5380|5410|5410|5440|5380|5360|5420|5400|5370|5320||5130|5190|5240|5250|5110|5180|5300|5260|5390|5350|||5300|5250|5290|5360|5410|5330|5320|5310|5210|5170|5290|5350|5430|5440|5400|5630|5730|5740|5740|5660|5680|5720|5710|5720|5790|5850|5780|5710|5670|5920|6000|5980|5930|5880|6000|6030|6020|5940|5950|5890|5930|5820|5700|5670|5720|5660|5620|5480|5500|5920|5900|6050|6090|5970|5950||||5930|6090||6060|6030|5970|5940|5790|5890|5920|5950|5950|6030|6110|6230|6180|6140|6160|6050|5860|5820|5890|5900
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3335|3270|3235|3240|3235|3135|3070|3055|3065|2999|2978|2965|3045|3025|3030|3120|3130||3180|3130|3215|3250|3285|3215|3145||3055|2970|2894|2893|2846|2677|2654|2660|2660|2599|2692|2713|2703|2690|2737|2749|2750|2719|2747|2776|2710|2720||2748|2741|2648|2549|2518|||2464|2451|2545|2573|2663|2821|2930|3010|3030|2978|2865|2793|2837|2868|2904|2932|2912|3000|2967|3030|3005|2908|2890|2871|2889|2928|2807||2643|2632|2624|2651|2694|2698|2737|2761|2727|2670|2603|2555|2518||2438|2446|2478|2572|2590|2618|2636|2592|2623|2572|2579|2564|2590|2631|2650|2637|2687|2673|2664|2706|2689|2732||2810|2765|2742|2705|2726|2745|||2716|2705|2758|2707|2684|2684|2685|2683|2729|2785|2712|2634|2468|2435|2446|2454|2436|2430|2464|2396|2369|2346|2353|2332|2358|2385|2407|2344|2298||2253|2318|2329|2358|2284|2313|2287|2266|2260|2232|||2242|2269|2226|2263|2248|2269|2232|2197|2232|2299|2323|2442|2395|2314|2310|2372|2354|2310|2345|2307|2327|2341|2314|2300|2265|2269|2267|2215|2236|2312|2360|2381|2407|2387|2438|2438|2408|2368|2341|2376|2303|2298|2244|2255|2269|2282|2318|2209|2218|2235|2262|2241|2186|2139|2010||||1989|2109||1919|1841|1799|1804|1739|1778|1782|1795|1727|1758|1798|1801|1813|1744|1692|1664|1559|1494|1509|1600
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04737|952890|/equities/seibu-holdings-inc|TOPIX500|1353|1352|1352|1319|1305|1353|1335|1322|1272|1238|1240|1251|1272|1280|1308|1374|1363||1316|1301|1320|1310|1288|1252|1200||1222|1207|1235|1159|1072|1048|1000|965|982|987|987|984|990|992|1003|993|993|999|1014|993|984|979||969|966|944|963|1009|||1020|1019|1000|1004|1007|1014|1010|1048|1047|1070|1087|1074|1092|1073|1092|1078|1083|1082|1088|1083|1072|1062|1101|1126|1128|1195|1191||1166|1175|1219|1231|1212|1196|1252|1279|1258|1130|1124|1125|1122||1093|1067|1076|1095|1118|1136|1135|1121|1144|1140|1151|1143|1173|1164|1174|1162|1179|1190|1184|1187|1189|1153||1162|1168|1176|1183|1304|1297|||1266|1268|1295|1315|1352|1315|1280|1258|1282|1257|1240|1241|1214|1195|1180|1172|1135|1139|1139|1118|1123|1113|1119|1100|1124|1126|1125|1119|1085||1018|999|1019|1004|949|965|1017|1026|1038|1039|||1085|1081|1108|1137|1183|1161|1154|1171|1158|1152|1177|1186|1196|1204|1212|1193|1199|1202|1236|1247|1292|1292|1250|1274|1284|1325|1340|1329|1346|1406|1432|1466|1456|1444|1461|1461|1455|1407|1456|1468|1475|1517|1442|1392|1416|1388|1360|1302|1271|1267|1263|1319|1330|1261|1232||||1288|1307||1277|1257|1260|1263|1245|1250|1253|1256|1278|1286|1269|1272|1270|1315|1294|1240|1188|1186|1174|1196
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1977|1954|1977|1975|1946|1916|1883|1876|1885|1870|1815|1806|1823|1798|1817|1831|1774||1805|1777|1833|1814|1825|1875|1859||1856|1879|1876|1839|1839|1852|1814|1822|1907|1886|1826|1735|1663|1645|1685|1691|1696|1702|1730|1612|1568|1565||1551|1549|1504|1502|1529|||1577|1594|1596|1582|1600|1590|1597|1626|1634|1637|1655|1663|1679|1675|1682|1684|1678|1673|1657|1669|1630|1575|1613|1623|1586|1602|1556||1474|1460|1467|1462|1409|1362|1342|1449|1403|1309|1284|1239|1269||1275|1280|1139|1183|1189|1120|1091|1079|1072|1065|1099|1093|1107|1112|1146|1150|1202|1213|1218|1235|1230|1235||1248|1267|1287|1259|1256|1243|||1264|1291|1297|1343|1357|1317|1260|1257|1260|1254|1235|1262|1249|1267|1283|1279|1250|1255|1258|1234|1249|1235|1241|1236|1262|1264|1269|1270|1245||1188|1203|1200|1183|1173|1145|1181|1195|1235|1247|||1252|1251|1259|1278|1307|1277|1256|1250|1206|1212|1219|1253|1255|1233|1229|1243|1258|1201|1254|1267|1313|1341|1318|1366|1361|1393|1418|1346|1338|1389|1431|1503|1451|1394|1371|1324|1249|1222|1234|1257|1230|1230|1174|1184|1187|1168|1189|1120|1112|1127|1162|1202|1225|1209|1167||||1284|1228||1153|1116|1059|1057|1023|1043|1056|1061|1026|1048|1059|1040|1076|1084|1080|1081|1049|1023|1089|1179
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1603|1588|1622|1685|1625|1657|1632|1614|1596|1562|1525|1520|1523|1519|1559|1533|1546||1575|1572|1583|1587|1626|1610|1573||1576|1597|1537|1475|1445|1452|1449|1421|1400|1383|1413|1386|1400|1390|1430|1423|1448|1466|1527|1542|1506|1506||1491|1492|1459|1447|1464|||1471|1467|1491|1470|1461|1473|1474|1492|1474|1452|1463|1462|1462|1394|1403|1349|1350|1399|1424|1446|1481|1484|1552|1576|1570|1630|1636||1582|1594|1634|1604|1546|1448|1448|1462|1460|1437|1412|1407|1424||1397|1378|1395|1397|1415|1397|1398|1395|1407|1401|1399|1387|1403|1403|1414|1422|1462|1476|1484|1515|1534|1531||1569|1592|1605|1591|1598|1598|||1627|1599|1602|1600|1630|1603|1584|1550|1544|1525|1600|1608|1615|1596|1627|1657|1637|1635|1628|1599|1586|1574|1566|1569|1554|1557|1552|1519|1467||1408|1369|1371|1370|1329|1330|1345|1356|1381|1365|||1378|1403|1403|1405|1412|1412|1394|1400|1398|1397|1416|1395|1402|1395|1394|1407|1432|1416|1430|1401|1438|1454|1453|1444|1451|1461|1477|1459|1454|1483|1505|1513|1500|1481|1504|1495|1487|1482|1482|1470|1477|1436|1372|1352|1358|1355|1334|1311|1332|1386|1274|1301|1314|1292|1269||||1302|1302||1257|1255|1248|1244|1217|1207|1210|1222|1207|1215|1234|1241|1258|1246|1253|1221|1202|1233|1218|1261
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2210|2166|2172|2143|2075|2099|2100|2095|2107|2024|2005|1997|1983|1966|1974|2014|2052||2054|2029|2078|2092|2048|2041|2053||2030|2037|2054|1987|1973|1973|1943|1924|1914|1950|1972|1997|2047|2016|2030|1990|2000|2031|2045|2043|2033|2029||2008|2012|1966|1955|1994|||1971|1960|1914|1886|1892|1910|1923|1963|1953|1936|1964|1956|1948|1928|1939|1942|1929|1962|1948|1955|1912|1849|1867|1893|1826|1829|1805||1746|1741|1770|1780|1772|1760|1769|1749|1749|1713|1686|1679|1683||1682|1707|1777|1755|1756|1765|1774|1757|1773|1742|1732|1720|1736|1740|1773|1770|1769|1781|1762|1772|1746|1706||1726|1747|1761|1726|1712|1719|||1743|1731|1741|1760|1803|1750|1728|1698|1690|1697|1687|1707|1701|1696|1714|1723|1697|1709|1738|1674|1678|1665|1674|1652|1666|1674|1683|1664|1649||1538|1535|1529|1513|1466|1524|1543|1505|1545|1526|||1542|1546|1571|1565|1607|1612|1565|1539|1507|1532|1547|1556|1569|1545|1542|1550|1569|1506|1527|1539|1557|1566|1562|1572|1570|1563|1593|1539|1550|1597|1599|1623|1625|1563|1575|1557|1525|1513|1528|1552|1530|1513|1460|1418|1424|1403|1414|1371|1348|1372|1374|1426|1450|1363|1337||||1358|1412||1386|1420|1365|1334|1309|1331|1369|1416|1390|1424|1401|1400|1417|1436|1454|1397|1349|1306|1303|1448
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2344.5|2274|2288|2256.5|2241|2252.5|2247|2234.5|2169|2164.5|2078|2075|2065.5|2053|2075|2125|2118||2108.5|2090|2122|2160|2169|2144|2103||2089|2101|2134|2082.5|2089|2079|2056.5|2059.5|2066.5|2060.5|2128.5|2129.5|2136|2138.5|2105.5|2061|2072.5|2095|2133.5|2162.5|2139|2127||2111|2110|2086|2105.5|2153|||2133.5|2124|2062.5|2045|2012|2013|2005|2014|2014.5|2027.5|2019|2001|1998|2012.5|2048|2100|2057|1971|1969|1958|1956|1912|1940|1958|1943|1975.5|1940||1925.5|1917|1946|1969.5|1931.5|1910|1894|1914.5|1857.5|1806.5|1791.5|1779|1792.5||1761|1756|1766.5|1774.5|1793|1807.5|1779|1790.5|1822.5|1809.5|1815|1800|1808.5|1782.5|1792.5|1789|1822.5|1859.5|1862.5|1879|1880|1889||1895|1927.5|1928.5|1923|1930|1950|||1969.5|1965|1967|2017|2044.5|2098|2110|2035.5|2060.5|2086|2087.5|2104|2099|2085|2123.5|2151.5|2137|2140.5|2162.5|2134|2141|2127|2119.5|2102|2123.5|2130|2129.5|2109.5|2093.5||2009.5|2016|2015.5|2027.5|1942|1979|2027.5|2080.5|2102|2110|||2118.5|2101.5|2125|2164|2157.5|2122|2093.5|2083|2045|2076.5|2083.5|2080|2078.5|2075|2073.5|2030|2078|2042|2068|2061.5|2084|2108|2072|2098.5|2085|2092|2115|2079.5|2077|2159|2168.5|2159|2175.5|2142.5|2182|2111.5|2051|2046.5|2052.5|2028.5|2015|2001|2056|1963.5|1936|1944.5|1904.5|1835|1840|1873|1875.5|1875.5|1894.5|1863|1814||||1847.5|1903.5||1832|1811.5|1781|1796.5|1770|1743.5|1783|1813.5|1812.5|1827.5|1810|1837|1834.5|1842|1863.5|1803.5|1731|1713|1747.5|1821.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4453|4440|4458|4461|4400|4383|4441|4443|4389|4259|4233|4199|4216|4215|4143|4214|4304||4262|4246|4330|4340|4373|4259|4219||4259|4270|4266|4131|4103|4074|4008|4034|4061|4107|4107|4052|4009|3988|3969|3933|3948|4021|4000|3987|3936|3993||4008|3908|3727|3667|3659|||3713|3719|3684|3660|3619|3554|3528|3601|3597|3551|3609|3634|3667|3659|3612|3504|3491|3560|3560|3521|3477|3410|3413|3495|3512|3497|3412||3345|3370|3399|3422|3402|3376|3470|3550|3424|3255|3260|3271|3295||3278|3240|3282|3326|3413|3439|3466|3561|3593|3556|3537|3447|3503|3517|3570|3601|3577|3430|3436|3413|3333|3300||3345|3423|3386|3355|3349|3371|||3369|3411|3366|3413|3461|3419|3350|3282|3347|3372|3424|3452|3451|3418|3470|3466|3476|3504|3496|3453|3517|3468|3463|3463|3488|3467|3513|3518|3490||3331|3330|3318|3328|3067|3259|3328|3359|3395|3472|||3512|3492|3540|3578|3625|3567|3474|3498|3464|3441|3486|3515|3505|3449|3472|3513|3555|3497|3544|3554|3658|3708|3766|3716|3720|3774|3732|3699|3758|3905|3907|3936|3905|3845|3920|3858|3821|3717|3733|3777|3645|3615|3528|3545|3604|3603|3646|3575|3503|3562|3576|3558|3497|3458|3390||||3551|3602||3573|3612|3591|3571|3574|3619|3658|3744|3680|3685|3665|3520|3475|3559|3579|3744|3694|3647|3569|3581
04743|952815|/equities/seven-bank-ltd|TOPIX500|269|266|265|263|256|259|258|257|248|243|243|243|244|243|244|244|246||244|243|248|248|248|249|247||247|249|247|241|239|237|232|231|234|232|233|233|230|225|225|224|226|224|228|229|230|229||224|224|221|217|219|||220|219|218|219|219|218|220|221|220|223|225|223|225|222|222|221|219|222|222|224|228|228|230|232|232|238|236||232|235|238|240|241|241|246|258|259|250|246|244|247||244|243|244|245|246|248|249|250|249|250|255|252|254|260|261|260|261|263|260|261|261|258||263|265|264|262|263|263|||265|265|266|266|268|265|264|263|264|265|265|267|265|270|270|272|269|271|275|270|272|275|272|271|270|272|272|268|262||266|263|263|271|263|264|273|275|273|273|||281|281|280|281|282|285|289|290|284|291|299|304|302|300|297|297|302|300|301|299|300|303|305|305|301|300|302|300|298|303|303|305|307|312|312|313|315|312|314|314|312|307|304|306|307|308|314|291|287|284||287|284|284|285||||293|297||296|299|295|295|296|292|295|293|287|295|292|289|289|285|287|287|275|270|276|280
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2581|2498|2474|2497|2499|2450|2483|2447|2484|2458|2458|2494|2517|2548|2529|2558|2595||2666|2685|2668|2633|2712|2669|2659||2644|2635|2578|2610|2634|2621|2702|2638|2825|2789|2836|2810|2826|2831|2858|2929|2966|2943|3030|3055|2952|2979||2985|2988|2879|2881|2882|||2881|2897|2869|2823|2824|2825|2995|3020|3095|3040|3030|2900|2924|2869|2811|2890|2941|2933|2988|3060|3110|3165|3140|3090|3000|2922|2789||2793|2712|2563|2568|2604|2663|2660|2635|2651|2767|2656|2636|2670||2651|2620|2750|2765|2690|2640|2770|2800|2815|2915|2890|2810|2895|2895|2885|2855|2830|2805|2685|2670|2695|2785||2835|2885|2850|2735|2437.5|2467.5|||2430|2432.5|2355|2282.5|2302.5|2320|2370|2367.5|2427.5|2472.5|2492.5|2525|2545|2450|2445|2462.5|2482.5|2485|2482.5|2520|2492.5|2470|2477.5|2445|2440|2450|2435|2450|2470||2422.5|2395|2387.5|2387.5|2285|1972.5|1915|1882.5|1865|1855|||1875|1925|1925|1905|1887.5|1897.5|1890|1882.5|1897.5|1905|1912.5|1877.5|1805|1780|1780|1775|1765|1765|1790|1792.5|1750|1757.5|1765|1775|1745|1760|1750|1767.5|1772.5|1792.5|1742.5|1722.5|1732.5|1750|1730|1772.5|1775|1780|1760|1722.5|1687.5|1660|1717.5|1695|1665|1662.5|1632.5|1605|1557.5|1565|1575|1565|1537.5|1547.5|1542.5||||1560|1535||1487.5|1550|1535|1532.5|1487|1481.5|1452|1481|1464|1455|1404|1363.5|1331|1346|1358.5|1349|1353|1362|1297|1289.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1857|1884|1907|2005|2002|1981|1976|1991|2089|2057|1982|2018|2014|2038|2098|2078|2139||2154|2230|2361|2352|2369|2410|2341||2330|2309|2268|2303|2289|2299|2252|2270|2386|2357|2248|2148|2187|2165|2089|2039|1969|1933|1924|1844|1808|1737||1710|1720|1644|1638|1595|||1579|1564|1514|1551|1538|1524|1519|1499|1485|1491|1518|1461|1425|1412|1419|1423|1386|1424|1418|1390|1428|1425|1463|1496|1462|1430|1385||1340|1299|1211|1198|1185|1166|1187|1197|1197|1203|1333|1259|1266||1254|1250|1243|1274|1279|1292|1297|1273|1294|1275|1274|1309|1297|1300|1312|1326|1339|1335|1324|1345|1349|1338||1314|1313|1250|1258|1300|1345|||1355|1352|1362|1357|1362|1325|1340|1334|1420|1390|1380|1407|1382|1367|1365|1342|1270|1275|1264|1217|1233|1249|1247|1261|1284|1275|1304|1301|1280||1250|1280|1133|1115|1057|1080|1105|1115|1174|1171|||1210|1203|1197|1225|1212|1188|1151|1159|1143|1166|1185|1200|1190|1128|1138|1176|1172|1155|1181|1175|1201|1213|1194|1204|1203|1204|1210|1185|1195|1258|1285|1346|1305|1221|1228|1226|1211|1177|1204|1235|1176|1167|1142|1146|1143|1180|1203|1138|1126|1113|1116|1139|1157|1189|1174||||1182|1217||1196|1164|1123|1130|1152|1210|1190|1183|1160|1200|1177|1157|1193|1165|1155|1198|1143|1080|1085|1142
04746|1011980|/equities/shift-inc|TOPIX500|13130|12790|12620|12310|12370|11870|12140|11950|12590|12590|13200|13530|13750|13200|13190|13760|14890||14860|14680|14320|14570|14060|13740|13480||13580|13450|12960|12920|12900|13130|13270|13150|13240|13280|13170|13100|13200|13160|12520|12350|12290|12260|12670|12830|12250|12200||13540|14770|15210|15100|14740|||14430|14390|14060|14030|14150|14050|13950|14060|14360|14120|13770|14170|14210|13880|13320|13890|14020|14040|14090|14870|14970|15470|15880|15510|15270|15650|15430||14790|14630|14360|14350|14230|14240|14400|13700|14350|14990|14780|14710|13900||13450|13710|13670|13870|13670|14220|14850|16720|17390|17310|16870|17040|17390|17310|17700|18240|19070|16100|15780|15680|15400|16030||16470|16200|16280|15890|15810|15470|||14840|14020|13230|12620|12520|12460|12930|12690|12840|12820|13300|13620|13430|12700|12470|12420|12850|12670|12870|12910|12940|12490|12140|12130|11760|11590|11330|11380|11430||12150|12190|11850|11690|11640|11250|11610|11730|11880|11830|||11760|11760|11500|11590|11280|11710|12090|12770|13170|11260|11320|11040|10900|10700|10910|11320|11300|11250|11270|11200|11300|11440|11460|11370|11180|11340|10800|10770|10670|10950|10650|10220|10250|10310|10500|10710|10790|10570|10250|9640|9720|10500|10220|9320|9310|9310|9150|9130|8910|8780|8640|8690|8480|8800|8850||||9060|9320||9420|9250|9210|9250|9280|9540|9560|9650|9680|9170|9130|9240|7830|7230|7130|7320|7100|7180|6980|7080
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|914|855|857|852|830|834|840|833|804|788|774|771|764|760|752|760|769||771|777|778|772|763|762|758||761|763|759|751|740|742|742|741|742|747|757|751|734|730|744|735|737|728|728|724|741|745||720|727|712|692|683|||677|682|668|662|664|657|659|673|678|678|684|690|707|701|695|693|700|714|722|723|728|722|738|751|750|781|796||785|790|800|800|805|804|813|815|796|780|785|771|780||777|768|765|773|774|782|784|791|798|797|790|778|783|794|806|802|813|813|811|813|814|813||817|813|825|827|822|824|||824|812|807|799|808|793|790|791|800|809|811|821|810|810|814|805|793|794|793|780|778|775|770|774|788|792|797|791|769||747|749|746|753|746|723|742|751|775|779|||787|784|789|792|816|806|797|799|788|793|791|784|791|783|785|795|803|790|788|780|792|800|804|814|814|822|824|828|831|840|842|856|837|822|823|829|823|814|834|843|842|817|804|810|813|808|813|804|819|820|817|824|812|799|794||||828|839||830|832|822|827|819|826|848|869|852|837|841|838|837|824|840|837|824|833|820|849
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3940|3845|3840|3895|3870|3825|3910|3865|3940|3870|3870|3925|3940|3960|3965|4110|4285||4450|4395|4385|4445|4420|4410|4370||4380|4345|4200|4110|4100|4100|4120|4075|4090|4190|4180|4165|4155|4135|4150|4175|4185|4125|4260|4265|4150|4045||4020|3955|4040|4055|4030|||4050|4055|3980|3915|3945|3885|3825|3830|3835|3820|3815|3790|3755|3790|3800|3900|3865|3935|3870|3860|3860|3820|3880|3825|3700|3710|3695||3565|3580|3585|3600|3595|3545|3500|3560|3580|3200|3140|3090|3045||3040|3055|3035|3075|3065|3060|3025|2991|3030|3040|3060|2972|3050|3070|3125|3125|3175|3200|3220|3210|3190|3225||3245|3255|3195|3155|3205|3340|||3280|3310|3295|3320|3375|3345|3290|3290|3300|3300|3325|3370|3245|3170|3210|3220|3215|3190|3235|3200|3220|3210|3200|3245|3210|3230|3225|3160|3200||3195|2792|2765|2773|2723|2740|2800|2818|2890|2817|||2865|2952|2914|2926|2919|2925|2928|2918|2906|2907|2943|2963|2934|2893|2850|2920|2917|2894|2924|2873|2872|2887|2861|2873|2843|2820|2794|2796|2824|2934|2931|2909|2997|2959|3020|3010|3005|2958|2974|2974|2922|2927|2858|2813|2783|2823|2773|2758|2753|2728|2748|2762|2703|2646|2618||||2729|2763||2745|2726|2705|2819|2797|2873|2810|2867|2818|2860|2814|3150|2954|2898|2919|2887|2786|2776|2759|2874
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2009|1993|1996|2003|1949|1973|1951|1953|1962|1942|1889|1892|1889|1881|1880|1913|1914||1903|1871|1906|1908|1908|1915|1909||1916|1932|2076|1987|1998|1992|1976|1971|1959|1980|1989|1990|1964|1933|1951|1949|1923|1960|2010|2024|2005|2001||1954|1966|1933|1918|1939|||1958|1961|1931|1905|1898|1919|1928|1955|1945|1936|1977|1978|1994|1975|1964|1957|1964|1946|1919|1904|1875|1818|1841|1841|1853|1881|1877||1853|1851|1820|1863|1855|1818|1814|1802|1769|1718|1711|1666|1672||1682|1639|1632|1625|1669|1670|1678|1681|1699|1681|1715|1700|1697|1687|1704|1708|1724|1732|1704|1685|1659|1634||1682|1717|1707|1700|1687|1691|||1688|1685|1689|1707|1738|1708|1704|1686|1666|1671|1663|1683|1660|1650|1693|1695|1679|1704|1721|1683|1681|1667|1677|1676|1701|1710|1722|1713|1676||1648|1668|1685|1642|1540|1562|1611|1620|1659|1662|||1717|1703|1717|1745|1763|1732|1714|1712|1675|1687|1699|1692|1694|1695|1688|1708|1732|1702|1741|1722|1767|1793|1776|1799|1774|1783|1795|1767|1751|1807|1823|1849|1853|1852|1817|1809|1794|1774|1782|1792|1764|1724|1704|1692|1725|1696|1682|1647|1660|1685|1697|1680|1692|1698|1672||||1706|1744||1746|1752|1737|1729|1705|1722|1786|1758|1758|1774|1744|1752|1760|1760|1758|1758|1744|1716|1731|1841
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4083|4095|4170|4203|4173|4204|4310|4227|4105|4038|4107|4165|4122|4047|4106|4199|4289||4402|4595|4575|4597|4609|4592|4637||4598|4595|4564|4438|4243|4260|4183|4125|4140|4200|4255|4146|4197|4174|4159|4139|4161|4186|4188|4278|4284|4445||4346|4298|4204|4257|4322|||4353|4355|4279|4255|4235|4226|4156|4158|4118|4048|4049|4009|4054|4140|4135|4132|4101|4229|4215|4141|4156|4182|4180|4168|4197|4273|4224||4183|4340|4484|4507|4496|4364|4386|4370|4274|4227|4155|4012|3977||3887|3987|3962|3998|3937|3924|3922|3900|4007|4048|4034|4045|4075|4069|4120|4178|4178|4184|4128|4163|4190|4204||4262|4232|4295|4177|4181|4217|||4218|4238|4317|4405|4446|4425|4343|4369|4345|4328|4359|4482|4417|4379|4346|4347|4270|4250|4258|4240|4268|4317|4343|4300|4304|4343|4271|4133|4114||4125|4124|4119|4145|4092|4088|4079|4027|4047|4020|||4117|4207|4131|4077|4079|4016|3961|3929|3997|4039|4083|4085|4130|4133|4105|4140|4129|4154|4229|4257|4171|4150|4129|4163|4125|4110|4119|4077|4108|4134|4185|4143|4181|4223|4337|4356|4319|4274|4275|4155|4077|3995|3921|3943|3947|3924|3899|3758|3694|3730|3761|3568|3570|3565|3516||||3567|3665||3601|3613|3585|3589|3540|3539|3624|3713|3704|3699|3745|3736|3766|3735|3756|3759|3680|3664|3680|3689
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1780|1720|1705|1710|1695|1705|1652.5|1680|1647.5|1620|1632.5|1620|1617.5|1617.5|1647.5|1667.5|1667.5||1672.5|1655|1670|1677.5|1670|1600|1555||1545|1535|1527.5|1492.5|1437.5|1455|1415|1405|1392.5|1402.5|1440|1422.5|1417.5|1417.5|1452.5|1462.5|1477.5|1480|1512.5|1522.5|1497.5|1477.5||1440|1422.5|1375|1350|1350|||1375|1387.5|1367.5|1350|1330|1312.5|1342.5|1392.5|1387.5|1372.5|1362.5|1367.5|1370|1355|1335|1335|1320|1337.5|1325|1332.5|1335|1337.5|1350|1347.5|1340|1350|1355||1317.5|1312.5|1307.5|1307.5|1320|1302.5|1290|1297.5|1297.5|1240|1232.5|1210|1217.5||1193.8|1170|1180|1177.5|1177.5|1195|1203.8|1193.8|1211.2|1205|1218.8|1216.2|1223.8|1235|1267.5|1265|1285|1302.5|1285|1295|1280|1282.5||1297.5|1315|1307.5|1305|1290|1290|||1320|1317.5|1315|1317.5|1297.5|1260|1241.2|1200|1208.8|1198.8|1167.5|1160|1136.2|1128.8|1158.8|1163.8|1156.2|1148.8|1151.2|1087.5|1100|1106.2|1105|1108.8|1105|1122.5|1123.8|1116.2|1085||1037.5|1013.8|1010|1037.5|1008.8|988.8|992.5|1000|1015|1013.8|||1000|988.8|992.5|995|995|991.2|990|981.2|963.8|973.8|987.5|993.8|992.5|980|973.8|966.2|977.5|957.5|982.5|958.8|978.8|996.2|987.5|997.5|998.8|1003.8|1010|1000|986.2|1005|1046.2|1058.8|1050|1018.8|1010|992.5|985|970|1005|1015|965|951.2|941.2|945|941.2|925|940|896.2|885|910|927.5|931.2|928.8|923.8|893.8||||923.8|960||927.5|930|912.5|898.8|900|890|895|911.2|878.8|900|902.5|890|903.8|882.5|887.5|858.8|833.8|831.2|828.8|886.2
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|991|978|973|980|950|957|929|935|924|909|906|894|887|872|874|883|875||881|874|885|905|906|878|864||859|859|862|845|833|823|816|821|823|824|830|823|823|818|834|834|844|846|859|854|849|856||852|849|823|811|829|||838|842|853|849|842|826|847|858|849|858|863|864|872|859|862|854|871|889|903|911|916|919|926|935|934|961|970||956|964|981|989|996|983|995|1008|1000|965|961|938|957||948|925|914|910|922|925|935|928|940|938|951|946|951|956|967|966|994|1000|998|1010|1017|1024||1042|1057|1068|1057|1025|1043|||1065|1050|1039|1034|1030|992|976|964|985|989|977|996|979|976|1000|1006|993|998|1004|984|999|1006|1013|1021|1046|1054|1059|1037|1011||941|944|941|960|938|956|955|958|972|957|||959|955|956|964|967|961|986|986|973|986|1005|1021|1018|1002|996|1007|1023|1012|1018|991|1011|1024|1015|1011|996|1005|1002|986|986|1019|1047|1065|1049|1015|991|979|974|965|1002|994|976|958|948|938|937|943|933|909|944|999|1001|999|1001|1002|993||||1002|1016||1009|1018|1012|998|996|979|984|985|966|996|1003|1017|1009|988|997|987|970|944|937|979
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|418|402|400|399|387|393|387|389|372|363|358|352|349|351|351|364|358||353|342|347|351|355|339|335||337|340|342|336|332|328|328|329|330|325|328|327|326|319|329|329|335|336|343|339|337|337||333|333|325|315|319|||322|324|324|323|321|316|321|326|327|329|331|328|333|329|336|336|335|341|338|338|337|333|338|344|343|353|358||352|349|349|355|361|358|354|362|359|345|346|337|348||341|334|338|335|340|344|342|340|347|343|346|346|349|351|361|357|358|359|356|358|353|356||360|375|378|368|359|366|||373|371|373|370|370|359|356|353|362|360|354|351|349|351|355|359|357|359|362|355|360|360|361|365|373|373|375|372|364||351|352|352|357|338|342|350|351|353|350|||356|355|355|351|354|345|344|339|326|335|338|344|344|339|338|337|352|347|350|345|351|355|351|347|343|349|349|340|343|350|356|363|360|345|346|339|338|336|338|337|325|310|299|301|306|308|320|315|315|319|325|333|341|338|338||||347|354||340|338|343|338|344|344|343|336|327|335|335|338|336|322|328|323|311|312|316|334
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|714|705|702|704|683|676|655|654|641|629|629|623|622|625|639|656|647||648|639|653|659|666|657|648||645|648|650|638|628|624|612|613|614|613|615|616|617|624|633|631|649|651|669|671|683|680||677|667|648|641|645|||654|657|657|659|656|647|660|682|685|681|677|673|680|668|672|676|675|695|698|702|699|703|720|731|730|737|746||716|709|710|716|720|707|706|710|705|685|689|674|692||682|669|671|665|670|669|669|667|679|677|685|684|686|688|705|709|713|711|697|700|699|697||721|742|755|746|726|724|||731|723|716|707|705|702|688|679|690|691|687|688|678|675|687|694|682|677|679|663|669|673|682|685|702|710|719|714|697||646|651|653|653|639|639|646|651|653|647|||641|640|646|649|654|656|671|670|661|675|682|686|679|660|657|660|667|662|663|652|656|661|658|660|648|656|654|646|650|659|661|663|654|640|629|622|618|613|627|625|613|599|587|583|584|582|585|571|570|573|581|588|589|587|577||||588|599||592|588|596|597|611|606|602|587|571|570|573|565|550|538|549|537|524|510|518|552
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3905|3750|3835|3830|3795|3645|3590|3510|3565|3495|3615|3620|3610|3555|3545|3670|3610||3700|3630|3785|3875|3895|3860|3770||3795|3610|3570|3530|3520|3570|3485|3435|3500|3540|3610|3660|3665|3630|3705|3540|3565|3570|3730|3780|3820|3755||3685|3635|3480|3475|3405|||3365|3350|3275|3275|3290|3300|3280|3350|3325|3370|3370|3355|3375|3425|3480|3465|3410|3480|3405|3420|3465|3385|3340|3270|3250|3195|3055||3025|3065|3050|3105|3090|3090|3130|3140|3155|2953|2890|2868|2918||2845|2788|2744|2791|2833|2906|2911|2870|2812|2659|2679|2648|2674|2710|2746|2704|2723|2720|2723|2697|2706|2644||2708|2683|2651|2603|2633|2665|||2685|2697|2709|2761|2804|2744|2711|2637|2649|2560|2509|2589|2563|2514|2533|2565|2483|2456|2436|2336|2427|2456|2463|2467|2546|2558|2594|2569|2484||2393|2563|2546|2548|2475|2525|2612|2631|2733|2715|||2750|2775|2776|2799|2788|2817|2755|2775|2758|2738|2774|2810|2781|2675|2664|2697|2715|2636|2686|2680|2745|2798|2772|2819|2807|2839|2834|2765|2815|2937|2975|2998|3065|3055|3125|3110|3030|2896|2921|3070|3145|3030|2689|2620|2672|2670|2671|2570|2640|2579|2627|2670|2712|2632|2570||||2568|2636||2500|2457|2390|2417|2355|2420|2458|2448|2375|2482|2446|2352|2369|2257|2232|2248|2109|2087|2106|2226
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2506|2449|2434|2417|2390|2319|2354|2267|2276|2271|2264|2304|2294|2288|2242|2247|2252||2304|2301|2342|2382|2442|2435|2398||2405|2449|2488|2480|2441|2445|2437|2422|2364|2317|2263|2194|2227|2219|2204|2162|2144|2156|2158|2152|2115|2136||2146|2127|2118|2117|2125|||2131|2128|2118|2093|2081|2083|2036|2055|2051|2068|2066|2088|2095|2083|2087|2077|2069|2038|2033|2026|2095|2101|2153|2150|2098|2117|2090||2041|2061|2030|2053|2078|2121|2154|2213|2218|2223|2167|2164|2087||2030|2044|2057|2055|2075|2124|2145|2226|2238|2251|2259|2258|2256|2313|2288|2288|2314|2276|2250|2243|2235|2252||2264|2283|2238|2212|2241|2252|||2209|2128|2091|2074|2069|2087|2098|2077|2091|2095|2125|2177|2162|2139|2164|2189|2184|2208|2239|2238|2250|2234|2206|2204|2218|2238|2224|2183|2197||2242|2382|2356|2363|2317|2329|2353|2335|2331|2283|||2280|2283|2266|2223|2230|2265|2264|2286|2280|2299|2289|2283|2327|2286|2250|2338|2289|2285|2317|2282|2260|2262|2230|2227|2227|2236|2260|2212|2228|2318|2279|2251|2273|2286|2327|2384|2353|2345|2302|2231|2293|2310|2276|2269|2260|2310|2307|2279|2215|2181|2220|2162|2136|2099|2054||||2065|2083||2049|2033|1968|1946|1937|2050|2058|2110|2077|2085|2030|2019|1966|1956|1934|1947|1850|1801|1866|1866
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1380|1357|1353|1366|1314|1325|1276|1279|1280|1263|1250|1238|1220|1219|1208|1245|1262||1258|1241|1229|1232|1233|1245|1230||1170|1182|1196|1175|1165|1176|1174|1152|1155|1160|1176|1173|1179|1174|1208|1188|1199|1186|1207|1223|1230|1212||1203|1208|1185|1180|1206|||1229|1238|1260|1251|1246|1256|1250|1268|1264|1289|1294|1290|1309|1292|1293|1280|1250|1273|1274|1265|1273|1251|1409|1504|1210|1223|1231||1186|1179|1168|1183|1182|1171|1184|1196|1177|1141|1116|1127|1133||1131|1125|1122|1124|1125|1145|1132|1132|1137|1119|1135|1117|1131|1108|1108|1107|1126|1140|1125|1139|1153|1137||1184|1200|1194|1184|1170|1172|||1214|1188|1179|1177|1179|1153|1122|1082|1079|1057|1046|1063|1045|1039|1057|1066|1062|1073|1079|1043|1047|1052|1062|1068|1073|1104|1115|1110|1072||1067|1081|1062|1065|1033|1033|1068|1077|1095|1088|||1101|1099|1086|1087|1120|1107|1090|1083|1052|1066|1084|1079|1090|1068|1074|1079|1072|1032|1068|1066|1071|1083|1072|1081|1078|1099|1090|1051|1037|1078|1098|1090|1096|1075|1088|1090|1055|1035|1053|1059|1049|1028|1003|1002|1013|1004|1009|994|996|1014|1022|1008|1008|996|974||||993|1020||998|996|981|981|968|971|967|982|949|924|929|956|966|959|966|942|908|871|892|940
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3270|3240|3200|3200|3130|3200|3205|3175|3145|3085|3070|3060|3060|3075|3115|3170|3150||3095|3160|3215|3210|3220|3235|3180||3175|3210|3240|3130|3105|3030|2975|2976|2969|2938|2971|2944|2957|2962|3040|3040|3065|3075|3095|3065|2995|3015||3010|3020|2974|3010|3070|||3105|3120|3025|3010|3010|2987|2986|3055|3040|3075|3155|3130|3170|3120|3135|3055|3080|3115|3150|3190|3185|3190|3300|3420|3465|3550|3550||3480|3510|3505|3505|3485|3480|3520|3525|3420|3220|3215|3175|3120||3065|2993|3020|3020|3030|3035|3035|3015|3045|3060|3115|3130|3185|3170|3205|3205|3265|3285|3275|3320|3310|3275||3330|3350|3370|3345|3365|3390|||3345|3320|3350|3415|3495|3425|3365|3315|3440|3365|3330|3355|3290|3275|3370|3355|3315|3335|3380|3330|3350|3420|3390|3330|3385|3400|3420|3350|3285||3115|3120|3180|3225|3010|3100|3325|3345|3395|3395|||3410|3425|3440|3460|3470|3485|3435|3445|3450|3495|3545|3585|3605|3575|3610|3595|3655|3670|3775|3710|3735|3730|3745|3800|3755|3810|3815|3790|3790|3845|3880|3875|3875|3885|3955|3890|3890|3835|3875|3850|3770|3805|3785|3775|3810|3815|3740|3670|3665|3620|3600|3660|3695|3570|3520||||3715|3745||3670|3695|3705|3680|3695|3640|3620|3640|3675|3710|3610|3560|3570|3680|3775|3535|3515|3550|3540|3735
04818|946084|/equities/toda-corp|TOPIX500|858|840|844|845|819|823|810|808|794|784|774|783|766|758|743|753|748||752|749|760|769|783|787|776||770|782|794|757|761|766|755|751|764|762|761|746|741|730|749|736|736|733|757|752|757|743||739|728|701|687|691|||695|702|689|679|670|658|655|675|668|659|668|657|656|643|648|649|641|646|645|646|645|632|639|639|627|650|649||634|638|638|643|639|644|646|662|642|629|620|612|616||613|602|597|594|604|614|618|628|631|637|652|680|693|700|708|714|722|721|719|724|730|729||739|747|748|727|716|719|||725|708|707|712|718|695|692|679|684|687|678|693|684|689|703|705|697|699|703|696|692|692|693|695|696|698|706|698|683||670|671|660|698|690|693|707|705|715|705|||712|718|733|722|732|731|718|713|698|700|699|701|705|691|686|689|706|686|686|681|700|708|711|722|695|700|702|686|693|706|723|744|737|725|719|720|713|696|690|685|671|659|641|647|655|657|656|645|639|642|640|654|654|640|627||||633|637||630|618|630|629|624|623|625|635|608|621|630|649|647|631|642|632|612|597|603|638
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04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5670|5660|5720|5760|5660|5690|5700|5700|5580|5580|5510|5360|5350|5360|5410|5510|5480||5660|5730|5720|5510|5310|5270|5310||5340|5390|5370|5280|5380|5380|5300|5350|5560|5570|5640|5570|5620|5490|5530|5510|5560|5440|5400|5230|5240|5270||5260|5200|5140|5130|5210|||5240|5230|5310|5320|5310|5270|5210|5300|5290|5320|5280|5310|5410|5410|5370|5380|5270|5320|5230|5140|5090|5060|5150|5160|5130|5140|5190||5170|5140|5040|5090|5110|5350|5290|5270|5260|5200|5210|5190|5140||5160|5170|5250|5230|5210|5180|5180|5270|5210|5240|5280|5350|5450|5450|5450|5600|5570|5550|5540|5940|5840|5840||6000|6020|6020|5950|5880|5900|||5840|5810|5800|5710|5760|5670|5660|5610|5650|5780|5820|5920|5960|6090|6150|6130|6040|6090|6250|6090|6230|6260|6190|6170|6070|6160|6020|5940|5730||5740|5840|5900|5870|5920|6390|6400|6440|6460|6420|||6430|6470|6410|6460|6460|6470|6410|6390|6390|6400|6320|6230|6280|6240|6250|6330|6390|6320|6350|6540|6580|6700|6850|6910|6770|6930|6760|7090|6920|6980|7030|6980|6850|6940|6890|6690|6650|6680|6680|6490|6350|6260|6330|6360|6330|6430|6590|6610|6440|6980|6800|6670|6460|6400|6400||||6390|6560||6580|6720|6940|6960|7030|7140|7140|7400|7400|7200|6850|6780|6690|6710|6630|6490|6540|6520|6550|6570
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|595|589|573|564|550|547|541|551|556|540|530|528|525|521|522|526|541||544|541|549|548|545|553|549||540|555|555|557|573|558|548|538|537|533|546|541|542|540|541|538|545|549|556|555|549|553||549|545|545|537|554|||551|549|534|530|532|529|531|541|540|547|543|530|525|519|507|507|505|512|518|513|503|501|499|505|507|507|506||495|492|500|510|508|501|505|502|514|511|520|517|523||518|527|527|523|506|513|512|523|528|525|522|516|522|517|515|516|514|520|523|531|538|539||536|541|543|541|527|529|||527|531|535|536|548|557|553|549|553|561|566|572|567|567|576|574|575|579|580|574|566|562|579|549|558|555|549|535|537||529|488|479|483|473|468|478|487|488|485|||493|483|485|497|507|511|505|509|509|514|518|511|509|511|521|543|544|538|541|535|555|534|546|544|555|554|554|555|550|561|577|567|566|556|544|530|524|528|530|533|523|522|512|503|506|490|483|475|473|518|512|517|525|524|502||||508|522||515|515|509|501|505|515|509|506|511|518|525|517|513|513|522|497|482|470|488|434
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|783|769|759|757|735|744|731|739|719|706|697|687|686|675|675|679|674||680|660|666|670|673|653|646||638|638|638|626|617|610|604|608|606|608|614|610|611|601|615|618|625|625|629|624|616|617||611|609|596|583|589|||593|596|597|596|599|591|607|623|618|625|628|628|642|635|646|654|665|689|685|685|676|665|683|691|693|724|745||727|728|751|757|756|745|751|754|749|722|719|700|710||704|694|693|687|697|698|699|690|696|688|695|687|688|691|699|696|703|707|706|705|698|692||708|731|738|716|712|722|||745|739|724|716|714|705|708|704|719|723|717|707|698|701|712|720|706|710|720|703|711|713|714|726|738|738|737|734|712||648|654|652|661|634|649|658|665|676|668|||669|660|662|660|674|660|658|653|636|651|657|665|665|655|654|669|675|660|671|649|673|680|672|671|693|694|691|662|644|664|679|701|692|670|675|659|657|647|658|656|632|602|595|597|596|599|616|592|569|560|562|571|578|576|566||||576|594||578|577|570|563|561|551|556|565|555|565|571|580|583|584|597|574|561|568|581|623
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6440|6400|6410|6400|6330|6260|6210|6240|6260|6190|6020|5990|6010|6090|6130|6140|5930||5850|5840|5920|6080|6210|6170|6140||6270|6430|6430|6430|6260|6320|6310|6170|6030|6050|6070|6070|6070|6040|6100|6100|6020|6110|6340|6390|6120|6130||6200|6130|5930|5990|6120|||6150|6150|5950|5900|5940|5850|5820|5880|5770|5870|5980|6180|6260|6520|6520|6540|6480|6560|6500|6290|6320|6280|6110|6030|5860|6170|5990||5700|5830|5890|5920|5900|5820|5750|5710|5530|5400|5250|5080|5490||5120|4955|4990|5040|5020|5030|4940|4915|4905|4880|4885|4855|4950|5020|5040|5090|5100|5170|5140|5210|5160|5120||5160|5160|5160|5040|5130|5130|||5140|5190|5300|5310|5220|5080|4915|4940|5050|5040|5070|5200|5160|5170|5230|5130|5020|5050|5100|4955|5020|5080|5140|5120|5130|5200|5210|5190|5170||5120|5140|4980|5290|5020|4955|5030|5040|5090|5010|||5020|4990|4965|5020|5080|4995|4905|4890|4795|4820|4915|5070|5130|5080|5170|5160|5170|5080|5200|5120|5220|5250|5260|5420|5410|5530|5590|5480|5470|5570|5670|5670|5750|5500|5720|5590|5390|5320|5330|5240|5060|5070|4910|4975|4990|4985|4880|4665|4670|4580|4535|4510|4505|4385|4115||||4335|4475||4235|4240|4195|4200|3960|4175|4315|4380|4275|4425|4420|4260|4490|4405|4460|4345|4120|4015|4080|4285
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|905.7|887|904.7|896.7|891|885.7|857.7|834.7|825.3|813.3|818.7|802.7|785|785.3|792.7|837.7|822.3||814.3|803|816|825.3|829.3|839.3|827.7||831.7|826.3|825.7|824.3|828.3|836.7|809|806.7|774.3|767.7|744.7|741|732.7|731|730.3|722.7|700|695.7|707.3|714.7|727|725||722|729|708.3|683|705|||709.3|711.7|720.7|711.3|708|710|703.7|716.3|722.7|729|729.3|717.7|730|738.7|743.3|734.3|719|746.3|742.7|735.7|716|695|685|673.7|674|682.3|676||655|658.7|662.3|677.3|669.3|650.3|643.3|656|643|527.3|512.3|511|521.7||514|511.7|514.7|512.7|528.3|531.3|525.3|519|519.3|512.7|515|510.7|517.3|522.3|533.3|533|544.7|562.3|549.7|542.7|535|524.7||522.7|529.7|528.3|524|533.3|526.3|||536|546|564.7|579.7|581.3|570.3|565.7|565.3|570|571|560.7|565.3|557.3|558.3|568.3|566.3|560|570.3|576|558.7|568.3|564|571|591.3|596|600|604|600|600.7||575|564|559.7|560.3|533|541|550|552.7|555|556.7|||566|566|569|580.3|594.7|586.7|569.3|572.3|547.3|558|557.7|565.3|567.7|553|551.3|559|571|563|578|564|562.3|564.3|560.3|568|560.3|575|578|545.7|554.3|582.7|594.3|615|611.7|577|568.7|553.3|528.7|524.7|528.7|544.3|526.3|502.7|478.7|478.3|476.7|465.3|473|459.3|469|464.3|466.7|478|484|455|441.7||||456.3|471.3||445.7|439.3|424.7|421|406.7|417.7|424|422.3|412.7|423|428|438|444|439.7|436.7|438.3|417.7|407|416.3|441.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3020|3035|3035|2962|2903|2896|2850|2780|2800|2782|2763|2771|2824|2830|2864|2905|2885||2895|2864|2907|2879|2911|2914|2871||2909|2964|2911|2807|2774|2804|2865|2864|2672|2683|2725|2661|2623|2588|2603|2592|2636|2690|2770|2809|2820|2717||2733|2717|2668|2687|2708|||2666|2655|2676|2680|2645|2649|2636|2619|2656|2623|2591|2585|2611|2600|2580|2595|2589|2685|2619|2617|2701|2728|2699|2727|2741|2752|2686||2669|2637|2552|2533|2600|2651|2639|2561|2610|2694|2614|2599|2685||2689|2820|2845|2858|2834|2796|2770|2808|2838|2834|2830|2826|2830|2825|2811|2800|2800|2774|2712|2707|2713|2718||2853|2879|2838|2815|2759|2717|||2678|2667|2637|2598|2639|2650|2663|2614|2740|2795|2772|2833|2859|2792|2782|2790|2787|2782|2791|2786|2758|2806|2827|2801|2784|2815|2805|2816|2831||2823|2871|2863|2881|2863|2752|2759|2739|2740|2739|||2764|2795|2797|2774|2754|2774|2768|2751|2755|2766|2783|2725|2581|2546|2469|2372|2369|2352|2364|2355|2363|2404|2419|2453|2469|2485|2494|2460|2441|2442|2491|2388|2407|2446|2403|2354|2339|2364|2398|2329|2231|2228|2194|2114|2153|2128|2134|1948|1919|1954|1967|2013|1965|1929|1890||||1900|1917||1884|1923|1908|1893|1913|1907|1926|1961|1958|1990|1967|1920|1878|1885|1906|1949|1927|1847|1749|1726
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3040|2997|2934|2929|2885|2838|2799|2798|2751|2718|2702|2737|2731|2704|2749|2810|2778||2745|2724|2802|2818|2802|2804|2804||2800|2790|2780|2735|2721|2720|2792|2711|2710|2718|2720|2723|2691|2665|2754|2790|2853|2825|2898|2892|2939|2947||2928|2867|2769|2753|2784|||2810|2801|2782|2784|2770|2722|2776|2824|2818|2761|2793|2775|2781|2766|2730|2755|2750|2779|2736|2742|2773|2733|2730|2732|2700|2732|2648||2576|2535|2545|2554|2559|2550|2621|2679|2686|2618|2576|2676|2699||2575|2593|2594|2590|2579|2596|2604|2585|2602|2578|2579|2565|2574|2557|2596|2572|2639|2625|2599|2619|2588|2572||2622|2642|2649|2641|2652|2681|||2768|2666|2678|2671|2709|2634|2619|2597|2640|2639|2571|2558|2529|2560|2587|2591|2620|2581|2632|2584|2594|2581|2622|2591|2603|2602|2647|2640|2547||2517|2543|2512|2517|2443|2183|2228|2245|2292|2241|||2222|2211|2243|2249|2287|2247|2161|2157|2100|2121|2139|2172|2195|2213|2221|2224|2243|2205|2272|2218|2280|2305|2242|2237|2250|2310|2355|2165|2164|2290|2309|2370|2358|2327|2341|2298|2272|2237|2286|2315|2293|2212|2180|2175|2198|2189|2235|2186|2163|2158|2118|2169|2174|2136|2038||||2137|2166||2110|2120|2087|2057|2028|2044|2062|2145|2037|2027|2034|1986|2055|2055|2003|1967|1866|1867|1867|1909
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04869|952774|/equities/yaoko-co-ltd|TOPIX500|6950|6930|6870|6840|6800|6780|6780|6770|6740|6680|6590|6660|6660|6680|6640|6630|6690||6790|6750|6760|6940|6970|6930|6950||7040|7050|7060|6970|6940|6880|6890|6970|7050|7130|6840|6760|6730|6720|6680|6690|6830|6890|6950|7020|7060|7140||7210|7280|7190|7220|7250|||7240|7220|7320|7310|7300|7140|7060|7040|7000|6990|7010|7070|7140|7100|7060|7070|7110|6950|6950|7010|7060|7220|7240|7220|7180|7110|7200||7280|7180|7060|7190|7340|7290|7310|7240|7590|7790|7690|7630|7610||7610|7510|7530|7400|7300|7360|7380|7520|7620|7590|7530|7510|7570|7660|7600|7690|7730|7710|7680|7810|7870|7850||7960|7930|7970|7980|8000|8050|||8080|8070|8040|7890|8000|7950|7930|7840|7830|8100|8320|8380|8290|8290|8360|8520|8590|8700|8850|8840|8700|8790|8740|8510|8550|8480|8320|8350|8430||8330|8310|8430|8510|8490|8530|8590|8560|8380|8350|||8350|8390|8380|8320|8340|8440|8270|8240|8030|7950|8040|7980|7740|7590|7690|7790|7840|7770|7830|7900|7830|7800|7800|7700|7610|7670|7560|7520|7480|7480|7490|7250|7300|7430|7450|7380|7320|7170|7060|6870|6720|6830|6950|6930|6810|6800|6840|6770|6720|6740|6700|6660|6740|6810|6790||||6800|6800||6750|6800|6680|6840|6900|6990|6770|6900|6920|6640|6590|6360|6400|6440|6560|6730|6710|6740|6590|6740
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2503|2444|2479|2537|2444|2392|2365|2335|2329|2315|2408|2402|2370|2330|2355|2438|2468||2475|2377|2484|2470|2357|2373|2455||2459|2499|2457|2383|2378|2345|2310|2246|2280|2297|2357|2387|2381|2340|2388|2400|2405|2404|2524|2550|2622|2567||2596|2572|2506|2437|2325|||2368|2399|2432|2419|2466|2435|2619|2666|2504|2544|2463|2408|2424|2464|2441|2322|2230|2318|2236|2194|2139|2081|2134|2090|2030|2097|2002||1942|1988|2039|2070|2069|2027|2090|2126|2150|2162|2128|2069|2087||2050|2095|2128|2287|2309|2358|2165|2084|2019|1992|2000|1958|1958|2005|2027|2000|2041|2048|1986|2033|2028|2027||2067|2103|2038|1968|1977|2039|||2079|2066|2088|2116|2125|2024|2012|1963|2035|1993|1926|1970|1928|1898|1926|1906|1815|1823|1790|1753|1791|1806|1810|1805|1794|1811|1847|1818|1815||1669|1651|1607|1591|1515|1500|1568|1595|1626|1626|||1649|1646|1651|1680|1709|1690|1638|1550|1510|1538|1553|1563|1543|1487|1546|1551|1562|1515|1518|1478|1527|1545|1509|1555|1541|1603|1607|1546|1572|1630|1711|1761|1760|1687|1714|1678|1626|1608|1592|1617|1533|1442|1404|1383|1401|1383|1376|1322|1340|1375|1424|1459|1454|1361|1291||||1320|1347||1282|1267|1245|1251|1211|1225|1234|1234|1202|1229|1227|1212|1246|1247|1235|1214|1186|1126|1145|1223
04890|44239|/equities/unitika,-ltd.|NIKKEI225|447|446|440|450|439|439|449|442|434|428|437|437|444|439|436|453|450||461|456|477|476|468|487|483||487|477|454|408|398|395|392|387|395|397|398|399|400|398|408|401|395|396|405|411|412|404||407|396|381|387|396|||399|398|397|395|393|390|394|407|405|414|418|414|404|399|401|399|399|403|399|398|402|389|386|393|390|397|394||391|386|385|388|384|381|389|400|376|368|367|365|370||363|362|360|370|374|384|385|397|404|406|398|390|393|398|394|399|405|395|375|381|371|378||369|377|377|368|363|369|||372|379|384|389|393|387|383|385|383|378|368|374|375|369|381|384|380|379|385|372|373|372|373|368|373|379|382|380|391||380|374|350|345|328|332|350|352|361|360|||367|364|370|389|387|384|362|353|338|349|357|355|353|340|345|356|359|347|353|350|363|367|365|376|371|366|367|354|355|374|385|389|393|383|378|383|373|361|361|376|360|346|336|333|346|337|338|338|343|348|348|344|339|319|310||||321|334||300|299|305|306|295|301|303|308|304|310|309|299|299|292|286|290|279|259|273|277
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.7|8.77|8.84|8.9|8.86|9.05|9.22|9.34|9.57|9.59|9.39|9.68|9.67|9.19|9.09|9.29|10.66|10.57|10.575|10.58|10.27|10.26|10.12|10.03|10.08|10.2|10.38|10.5|10.39|10.48|10.56|10.68|10.87|10.94|10.9|10.99|10.75||10.24|10.24|10.34|10.365|10.24|10.2|10.38|10.57|10.56|10.755|10.98|10.98|11.1|11.47|11.6|11.69||11.55|11.75|11.61|||11.39|11.28|10.84|10.5|10.62||13.41|13.4|13.31|13.31|13.28|13.38|13.39|13.59|13.52|13.47|13.76|13.79|14.07|14.07|14.26|13.84|13.81|13.89|14.04|13.94|15.05|14.8|14.7|14.84|14.85|14.545|14.9|14.53|13.84|13.45|13.48|13.51|13.78|14.11|14.2|14.41|14.4|14.65|14.54|14.52|14.69|14.75|14.69|14.76|15.15|15.29|14.98|14.59|14.49|14.59|14.49|14.49|14.29|14.15|14.39|14.62|15.18|15.89|17.24|16.94|17.13|16.54|16.54|16.59|16.68|16.77|16.6|16.6|16.45|16.68|16.61|16.97|16.86|17.05|17.37|16.95|16.97|17.52|18.03|18.695|18.345|18.71|18.64|18.85|18.61|18.98|19.75|19.56|19.16|19.24|18.95|19.29|19.24|19.36|19.59|19.67|19.84|19.71|19.89|19.94|19.54|19.82|19.53|19.64|19.78|19.89|19.94|19.56|19.43|19.77|19.85|19.81|19.79|19.54|19.91|20|20|19.94|19.93|19.56|19.45|18.93|18.57|18.32|18.31|18.27|18.34|18.65|19.7|20.05|19.1|17.83|17.76|17.83|18.06|18.17|18.01||18|18.04|17.52|17.46|17.63|17.83|17.77|18.09|18.05|17.93|17.97|18.32|18.21|18.88|18.58|18.15|18.27|18.29|18.47|18.375|18.52|18.75|18.86|18.9|18.94|18.61|18.8|18.84|19.02|18.82|18.83|18.89|18.91|18.98|19.23|19|19|18.39|17.535|||17.23|17.42|17.23|16.97|16.96|16.74|16.99
04892|7433|/equities/abacus-prop|ASX200|2.74|2.79|2.79|2.73|2.7|2.7|2.72|2.75|2.71|2.7|2.79|2.76|2.77|2.79|2.75|2.82|2.76|2.7|2.69|2.72|2.7|2.68|2.7|2.7|2.68|2.65|2.67|2.71|2.73|2.78|2.79|2.79|2.77|2.78|2.78|2.74|2.78||2.79|2.76|2.8|2.74|2.76|2.78|2.8|2.84|2.92|2.9|2.91|2.89|2.92|2.88|2.88|2.91||2.97|2.96|2.95|||2.9|2.86|2.91|2.94|3.04|3.08|3.09|3.07|3.04|3.02|2.99|3.12||3.12|3.18|3.12|3.12|3.12|3.21|3.14|3.18|3.14|3.1|3.11|3.12|3.15|3.19|3.21|3.17|3.19|3.22|3.24|3.19|3.11|3.07|3.04|2.96|2.92|2.82|2.77|2.78|2.84|2.86|2.94|2.85|2.86|2.83|2.86|2.88|2.94|2.93|2.94|2.9|2.91|2.92|2.95|2.92|2.95|2.97|2.92|2.95|2.93|2.94|2.94|2.94|2.83|2.76|2.74|2.69|2.76|2.79|2.85|2.76|2.77|2.76|2.77|2.77|2.79|2.77|2.79|2.82|2.76|2.74|2.76|2.72|2.69|2.69|2.71|2.7|2.71|2.69|2.61|2.62|2.73|2.72|2.73|2.7|2.69|2.65|2.64|2.63|2.68|2.68|2.64|2.66|2.71|2.68|2.71|2.7|2.7|2.72|2.75|2.81|2.77|2.75|2.58|2.66|2.62|2.61|2.55|2.59|2.68|2.71|2.75|2.75|2.76|2.72|2.83|2.77|2.86|2.81|2.82|2.76|2.76|2.82|2.81|2.81|2.69|2.63|2.63|2.72|2.76|2.83||2.75|2.67|2.58|2.56|2.61|2.62|2.75|2.7|2.65|2.5|2.47|2.47|2.5|2.42|2.35|2.36|2.4|2.41|2.47|2.49|2.47|2.44|2.43|2.48|2.37|2.47|2.5|2.46|2.55|2.47|2.45|2.54|2.44|2.46|2.55|2.62|2.59|2.52|2.46|||2.51|2.48|2.54|2.39|2.41|2.4|2.5
04893|7722|/equities/adelaide-brighton|ASX200|3.21|3.24|3.27|3.28|3.29|3.28|3.3|3.31|3.3|3.33|3.38|3.33|3.34|3.31|3.34|3.37|3.43|3.26|2.97|2.95|3.015|2.99|3.02|3.03|3.06|3.1|3.1|3.22|3.25|3.22|3.275|3.17|3.07|3.02|2.96|2.95|2.99||3|3.02|3.06|3.05|3.06|3.1|3.15|3.22|3.3|3.29|3.33|3.36|3.37|3.36|3.35|3.4||3.36|3.3|3.28|||3.25|3.225|3.26|3.34|3.48|3.6|3.46|3.39|3.38|3.26|3.26|3.29|3.29|3.24|3.24|3.175|3.16|3.16|3.2|3.19|3.29|3.365|3.2|3.06|3.08|3.1|3.14|3.18|3.23|3.24|3.31|3.29|3.28|3.25|3.22|3.13|3.13|3.1|2.98|2.94|2.98|3.03|3.11|3.19|3.2|3.17|3.18|3.19|3.14|3.15|3.26|3.23|3.23|3.27|3.27|3.23|3.21|3.14|2.995|2.91|2.94|2.88|2.91|2.89|2.87|2.78|2.785|2.76|2.83|2.89|2.93|2.87|2.84|2.82|2.785|2.8|2.775|2.755|2.69|2.69|2.77|2.63|2.555|2.56|2.5|2.52|2.51|2.47|2.42|2.39|2.37|2.36|2.39|2.42|2.31|2.34|2.36|2.37|2.32|2.34|2.31|2.29|2.275|2.3|2.28|2.32|2.39|2.4|2.37|2.4|2.42|2.38|2.35|2.3|2.32|2.34|2.31|2.26|2.25|2.24|2.245|2.21|2.24|2.3|2.94|3.24|3.25|3.29|3.18|3.23|3.2|3.32|3.36|3.39|3.35|3.26|3.33|3.36|3.29|3.19|3.43|3.47|3.55||3.52|3.44|3.305|3.14|3|2.86|2.93|2.78|2.62|2.58|2.51|2.57|2.66|2.62|2.5|2.43|2.51|2.52|2.61|2.65|2.61|2.59|2.52|2.58|2.6|2.65|2.74|2.565|2.48|2.47|2.38|2.37|2.36|2.46|2.56|2.58|2.61|2.59|2.47|||2.21|2.22|2.2|2.11|2.12|2.07|2.17
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|112.7|113.59|112.33|112.49|116.555|115.94|118.48|107.25|121.2|116.3|122.25|121.72|134|126.95|126.2||136.95|146.69|155.7|159.28|152.51|152|156.3|156.29|157.61|160.05|159.5|159|156.5|151.3|147.5|149.43|147.1|136.37|142.9|142.94|146.99||146.5|151.22|149.775|142.3|134.29|140.4|135.54|121|112.05|114.75|116.18|116|115.2|118.87|120.58|122.3||120.06|122|122.09|||117.14|117.14|114.45|117|123.4|120.77|116.07|113.05|111.66|101.8|97.95|98.65|97.6|97.19|97.48|100.99|100.79|98.62|98.34|96.37|97.45|101.89|101.47|99.95|99.77|97.98|96.65|103.24|103.5|102.8|101.27|96.1|101.9|105|105.2|104.37|101.89|101.9|98.77|102|100.34|103.8|98.5|105.4|102.64|101.42|104.42|105.8|98.3|97.16|96.7|98.68|96.08|92.17|89.51|87.37|85.84|84.2|82.28|83.44|82.89|81.61|82.7|80.3|76|76.3|81.08|76.77|76.43|76.66|77.745|78.38|75.79|75|75.04|77.6|74.93|77.75|77.8|80.85|86.48|83.92|90.51|93.26|91.26|95.97|92.19|93.5|83|82|82|77|76.34|75.8|75.8|74.25|71.79|72.35|73.01|71.42|72.4|71.32|71.52|68.72|70.14|70.28|68.32|71.62|71.84|70.94|73.27|75|75.65|69.77|69.06|69.59|70.49|69.89|75|76.62|75.26|67.5||68.8|70|68.62|63.9|61.3|58|58.86|58.79|62.33|59.6|58.79|58.99|59.64|58.46|57.07|54.63|52.65|53.64|54.85|51.58||52.41|53.81|52.29|49.52|48.1|47.57|46.9|48.6|50.01|49|45.04|45.17|43.4|43.33|42.6|42.67|43.6|43.5|43.18|43.68|40|39.73|39.95|38.18|39.59|30.31|31.45|28.43|28.5|27.98|27.58|27.65|27.13|29.03|29.63|30.36|27.47|28.2|28.44|||22.1|20.72|21.89|20.42|21.13|21.7|20.66
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.64|9.88|9.9|9.93|9.84|9.75|9.83|9.83|9.79|9.72|9.54|9.57|9.66|9.59|9.72|9.79|9.73|10.07|10.07|10.03|10.25|10.47|10.67|11.01|11.3|11.27|11.14|11.03|11.27|11.32|11.51|11.83|11.54|11.4|11.62|11.59|11.55||11.73|11.76|11.84|11.81|11.8|11.98|12.1|12.13|11.98|12.05|12.14|12.02|12.05|12.05|11.95|12.02||11.95|12|12.06|||12.07|12.31|12.4|13.09|13.17|12.98|12.92|13.2|13.49|13.41|13.41|13.34|13.25|13.46|13.6|13.6|13.52|13.45|13.72|14.03|14.24|13.91|13.46|13.36|13.04|12.97|12.89|12.99|12.98|12.91|13.26|13.22|13.16|12.86|12.78|12.8|12.85|12.83|12.6|12.61|12.85|12.85|13.01|13.11|13.11|13.15|13.28|13.45|13.42|13.49|13.61|13.51|13.48|13.37|13.5|13.55|13.62|13.74|13.78|13.5|13.7|13.96|14.28|14.33|14.32|14.17|14.03|14|14.1|14.29|14.41|14.44|14.67|14.79|14.74|14.92|14.86|15.06|14.9|14.95|15.22|14.97|14.93|14.72|14.75|14.88|14.99|15.43|15.45|15.41|15.45|15.5|15.36|15.35|15.39|16.04|16.96|16.99|16.93|16.71|16.72|16.83|16.93|16.63|16.78|16.94|16.88|16.73|16.92|17.06|17.03|17.1|17.18|17.34|17.27|17.37|17.27|17.27|17.32|16.88|17.05|17.27|17.27|17.54|17.51|17.35|17.02|16.97|16.6|16.75|16.91|17.03|17.28|17.23|17.57|17.48|17.21|17.22|17.23|17.41|17.82|18.03|17.9||17.47|17.56|17.27|17.01|16.65|16.78|17.11|16.88|16.8|16.42|16.31|16.49|16.52|16.71|16.54|16.44|16.4|16.41|16.71|16.63|16.43|16.51|16.4|16.62|16.3|16.74|16.92|17.09|17.27|17.31|17.12|17.55|17.26|17.06|17.54|17.57|17.27|17.81|17.58|||17.52|17.32|17.66|17.62|17.89|17.69|17.67
04896|7462|/equities/als-ltd|ASX200|10.315|10.3|10.2|9.99|9.84|9.68|9.6|9.85|10.125|9.59|9.64|9.76|9.945|9.86|10.2|10.49|10.56|10.89|10.94|10.91|11.2|11.38|11.69|11.58|11.17|11.28|11.16|11.1|11.21|10.68|10.71|10.64|10.46|9.97|10.11|10.51|10.64||10.75|10.7|10.65|10.52|10.33|10.06|10.24|10.03|9.95|10.1|10.44|10.58|10.64|10.17|10.07|9.79||9.8|9.8|9.81|||9.72|9.77|9.84|9.97|10.14|10.11|10.23|10.23|10.11|10.1|9.98|9.89|9.66|9.62|9.74|9.74|9.78|9.64|9.95|9.91|10.02|10.27|10.38|10.35|10.29|10.31|9.79|9.84|9.97|10.05|10.17|10.43|10.2|9.94|9.82|9.82|9.73|9.58|9.56|9.52|9.54|9.63|9.82|10.04|9.82|9.72|9.81|9.83|9.89|9.85|9.88|9.8|9.84|9.79|9.93|9.66|9.49|9.69|9.67|9.45|9.45|9.47|9.51|9.46|9.29|9.21|9.27|9.16|9.2|9.31|9.36|9.56|9.14|9.04|8.87|9.06|8.86|8.94|8.96|8.98|9.08|9.08|8.74|8.97|8.96|9.07|9.21|9.37|9.17|9.05|9.15|9.1|9.01|9.01|9.04|9.18|9.07|9.18|9.1|9.08|9.05|8.93|8.81|8.56|8.58|9.09|8.29|8.09|7.77|7.87|7.87|7.85|7.91|7.71|7.48|7.32|7.18|6.89|6.95|6.92|7.03|7.25|7.17|6.96|6.72|6.78|6.77|6.68|6.49|6.63|6.77|7.06|6.98|6.86|7.24|7|6.95|6.95|6.92|6.92|7.24|7.41|7.38||7.32|7.47|7.33|7.35|7.14|7.42|7.43|7.39|7.24|7.12|7.05|7.19|7.15|6.67|6.55|6.29|6.44|6.48|6.65|6.58|6.59|6.66|7|6.88|6.59|6.84|6.9|6.81|6.63|6.48|6.25|6.18|6.03|6.47|6.61|6.66|6.33|6.47|6.39|||6.23|6.18|6.32|6.16|6.01|6.42|6.24
04897|101951|/equities/altium-ltd|ASX200|27.09|27.11|26.72|26.76|26.82|26.54|26.81|26.21|26.33|25.75|26.21|26.98|28|27.69|26.6|27.42|27.69|28.51|29.47|29.35|29.14|29.3|29.42|31.11|31.05|30.99|30.99|31.29|31.22|31.42|31.42|31.83|31.15|30.98|31|30.88|30.84||29.82|29.85|29.99|29.71|28.94|28.59|29.09|28.78|29.87|30.34|31.14|32.36|33.25|34.27|34.54|34.93||34.42|34.3|34.86|||34.95|35.53|34.87|34.77|35.3|35.03|34.22|35.98|36.48|36.97|37.39|38.28|37.37|36.54|36.2|35.82|36.35|36.26|35.7|35.7|35.49|36.17|36.47|36.5|36.41|37.56|36.5|36.99|37.32|37.39|38.4|37.94|39.35|38.82|38.78|38.95|37.86|37.21|37.14|38.19|37.78|38.63|39.01|40.18|39.7|39.89|40.21|39.75|39.5|38.86|39.78|39.69|38.86|38.22|37.35|37.36|36|35.7|35.95|35.92|36.28|36.5|36.48|35.83|35.5|35.14|35.55|34.52|34.2|34.46|34.41|34.38|33.92|33.85|33.68|34.68|33.83|34.45|34.1|34.99|36.71|37.31|36.85|36.8|36.67|37.33|37.73|37.97|37.02|36.52|36.85|37.04|35.82|34.93|33.47|32.95|32.79|33.44|33.48|33.68|33.81|34.03|34.42|33.28|33.59|33.34|33.18|34.08|33.31|33.31|34.13|35.15|35.7|32.95|32.9|33.17|33.09|35.71|34.39|34.85|34.99|35.13|35.45|34.77|34.63|33.29|32.75|33|32.93|33.22|33.5|33.85|34.13|34.72|36.71|34.6|34.83|34.2|33.56|34.14|34.48|34.53|35.86||35.97|37.34|37.75|37.82|37.42|37.41|37.88|37.46|37.45|36.93|36.47|37.09|36.73|35.89|35.8|35.69|35.65|35.05|35.88|37.27|37.19|36.24|35.63|35.33|33.86|34.09|34.45|33.58|34.15|33.25|31.45|32.19|31.06|32.28|32.84|32.95|32.04|32.72|31.99|||31.35|31.26|32.09|30.44|28.25|27.8|29.89
04898|629|/equities/alumina-limited|ASX200|1.71|1.73|1.76|1.76|1.77|1.81|1.805|1.81|1.755|1.725|1.755|1.71|1.665|1.64|1.667|1.725|1.68|1.68|1.715|1.74|1.78|1.755|1.735|1.718|1.695|1.71|1.73|1.75|1.745|1.72|1.695|1.692|1.7|1.68|1.755|1.725|1.72||1.745|1.74|1.825|1.81|1.82|1.815|1.86|1.845|1.845|1.865|1.885|1.945|1.94|1.91|1.885|1.895||1.853|1.85|1.85|||1.845|1.83|1.86|1.875|1.855|1.865|1.87|1.89|1.945|1.94|1.92|1.95|1.96|1.958|1.9|1.88|1.86|1.77|1.825|1.82|1.835|1.875|1.82|1.76|1.73|1.72|1.745|1.635|1.57|1.545|1.59|1.595|1.585|1.52|1.465|1.46|1.465|1.465|1.45|1.47|1.45|1.44|1.467|1.495|1.495|1.49|1.495|1.505|1.515|1.45|1.46|1.43|1.445|1.43|1.425|1.43|1.42|1.43|1.425|1.39|1.42|1.425|1.445|1.43|1.435|1.427|1.44|1.45|1.5|1.5|1.485|1.507|1.507|1.525|1.485|1.5|1.51|1.555|1.535|1.517|1.56|1.565|1.56|1.585|1.665|1.67|1.665|1.715|1.635|1.675|1.64|1.665|1.595|1.63|1.645|1.665|1.66|1.685|1.635|1.645|1.645|1.575|1.585|1.535|1.57|1.62|1.655|1.682|1.685|1.72|1.747|1.757|1.785|1.82|1.825|1.78|1.75|1.655|1.675|1.65|1.647|1.655|1.737|1.685|1.71|1.625|1.635|1.67|1.6|1.63|1.63|1.697|1.73|1.662|1.685|1.685|1.705|1.7|1.635|1.675|1.715|1.745|1.75||1.685|1.735|1.68|1.615|1.525|1.565|1.625|1.54|1.53|1.525|1.565|1.545|1.48|1.495|1.46|1.455|1.435|1.475|1.54|1.565|1.585|1.595|1.605|1.6|1.615|1.685|1.745|1.555|1.52|1.505|1.52|1.525|1.47|1.5|1.57|1.615|1.53|1.55|1.555|||1.475|1.445|1.495|1.445|1.405|1.455|1.5
04899|621|/equities/amcor-limited|ASX200|14.9|14.99|15.29|15.22|15.095|15.36|15.35|15.38|15.09|14.69|14.905|14.81|14.65|14.475|14.38|14.5|14.36|14.41|14.66|14.88|14.78|14.66|14.81|14.83|14.69|14.89|14.73|14.94|15.19|14.945|14.62|15.45|14.45|14.38|14.59|14.48|14.45||14.5|14.65|14.58|14.46|14.59|14.46|14.72|14.81|15|15.09|14.86|15.1|15.1|14.88|15.1|15.25||15.41|15.46|15.46|||15.47|15.365|15.255|15.36|15.19|15.19|15.36|15.21|15.34|15.295|15.7|15.66|15.44|15.52|15.37|15.53|15.695|15.56|15.58|15.63|15.73|15.98|15.91|16.18|16.34|16.28|16.39|16.5|16.22|15.99|16.36|16.31|16.48|16.24|16.24|15.52|15.68|15.55|15.06|15.01|15.04|14.9|15.04|15.31|15.38|15.59|15.81|16.11|16.24|16.32|16.11|15.99|16.01|15.8|15.89|15.76|15.58|15.53|15.58|15.36|15.74|15.42|15.42|15.44|15.2|15.12|15.45|15.31|15.505|15.6|15.34|15.43|15.39|15.21|15.44|15.27|14.94|15.27|15.14|15.21|15.57|15.16|15|15.27|15.35|15.35|15.16|15.36|15.5|15.73|15.88|15.88|15.83|15.68|15.81|15.6|15.54|15.61|15.38|14.92|15.005|14.93|14.915|14.56|14.68|14.91|15.02|15.15|15.32|15.25|15.4|15.36|15.53|15.4|15.46|15.34|15.26|15.17|15.3|14.93|14.92|15.26|15.43|15.26|15.44|15.04|14.83|14.6|14.21|14.66|14.6|14.79|14.92|15.05|15.09|15.01|14.95|14.81|14.13|13.9|14.05|14.59|15.08||15.24|15.31|15.03|15.12|15.17|15.16|15.11|14.86|15.05|14.79|14.63|14.5|14.565|14.94|14.61|14.25|14.215|14.47|14.38|13.92|13.46|13.5|13.53|13.66|13.51|13.76|14.19|14.03|13.63|13.28|13.06|13.31|13.16|13.56|13.77|13.81|13.66|14.15|14.08|||13.75|13.45|13.64|13.36|13.54|13.42|13.68
04900|630|/equities/amp-limited|ASX200|1.435|1.455|1.48|1.465|1.435|1.465|1.47|1.488|1.445|1.43|1.46|1.46|1.47|1.5|1.5|1.4|1.377|1.36|1.36|1.36|1.39|1.385|1.375|1.34|1.395|1.42|1.55|1.56|1.575|1.583|1.56|1.575|1.52|1.52|1.525|1.515|1.56||1.565|1.565|1.58|1.57|1.59|1.575|1.6|1.595|1.6|1.635|1.605|1.62|1.625|1.57|1.555|1.575||1.593|1.605|1.62|||1.613|1.615|1.625|1.695|1.73|1.735|1.745|1.745|1.75|1.745|1.75|1.745|1.745|1.745|1.74|1.77|1.77|1.742|1.765|1.75|1.735|1.748|1.735|1.72|1.745|1.745|1.755|1.765|1.75|1.74|1.73|1.735|1.745|1.74|1.707|1.68|1.675|1.68|1.68|1.575|1.295|1.32|1.34|1.37|1.38|1.425|1.45|1.465|1.465|1.44|1.425|1.41|1.43|1.427|1.42|1.37|1.365|1.375|1.375|1.357|1.35|1.355|1.385|1.365|1.385|1.365|1.375|1.365|1.4|1.44|1.434|1.411|1.446|1.458|1.458|1.472|1.453|1.5|1.514|1.532|1.558|1.542|1.444|1.448|1.434|1.416|1.392|1.388|1.374|1.369|1.364|1.378|1.416|1.467|1.472|1.476|1.313|1.313|1.35|1.346|1.355|1.355|1.397|1.374|1.462|1.598|1.588|1.626|1.607|1.631|1.654|1.64|1.64|1.645|1.649|1.673|1.663|1.659|1.659|1.659|1.682|1.738|1.747|1.733|1.771|1.766|1.836|1.761|1.729|1.763|1.719|1.813|1.841|1.659|1.677|1.649|1.663|1.677|1.635|1.626|1.701|1.738|1.74||1.705|1.715|1.663|1.626|1.584|1.57|1.635|1.579|1.5|1.467|1.481|1.458|1.425|1.406|1.374|1.364|1.329|1.332|1.341|1.346|1.378|1.289|1.313|1.322|1.294|1.299|1.341|1.266|1.266|1.257|1.233|1.271|1.261|1.313|1.364|1.383|1.346|1.36|1.355|||1.271|1.243|1.266|1.201|1.28|1.271|1.318
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|23.39|23.72|23.84|23.99|24.01|24.06|24.12|24.15|24.19|24.16|24.41|24.54|24.97|25.23|25.2|25.92|26.18|26.1|26.49|27.175|27.65|27.59|27.62|27.25|27.05|27.25|27.35|27.045|27.19|26.97|27.15|27.08|26.53|26.56|26.7|27.7|29.1||30.72|30.81|31.31|31.45|30.76|30.43|28.89|28.88|28.55|28.3|28.65|28.76|28.29|28.535|28.18|28.35||28.67|28.78|28.7|||28.5|28.26|28.99|28.79|29.89|29.93|30.35|31.17|31.11|30.95|30.64|30.83|30.97|31.2|30.77|31.07|30.84|30.86|30.86|30.87|31.1|31.43|30.29|30.97|28.64|28.49|28.75|28.68|28.08|27.81|28.25|28.25|27.75|26.34|25.73|25.72|25.91|25.93|25.74|26.1|25.7|25.86|26|26.25|26.04|26.1|26.26|26.64|25.55|25.39|25.37|25.07|25|24.66|24.87|24.88|24.47|24.06|23.65|23.75|24.3|24.21|24.5|23.95|23.83|23.78|23.84|23.5|23.94|23.81|23.73|23.76|24.16|24.32|23.96|24.68|24.47|24.97|24.5|25.92|26.5|26.67|25.81|26.19|26.9|27.13|27.07|28.57|28.5|28.56|28.17|29.15|29.03|29.4|30.02|29.9|29.83|29.99|30.08|29.3|28.93|28.34|28.26|27.7|27.2|27.47|27.67|28.08|27.84|27.74|27.865|28.15|27.58|27.8|27.89|28.44|28.47|28.3|28.85|28.21|28.36|28.19|28.44|28.34|29.15|28.97|29.78|29.76|28.33|27.975|28.04|28.85|29.3|28.59|28.68|28.5|29.07|29|27.83|28.22|28.7|28.75|28.84||28.52|28.9|28.17|27.94|27.56|27.7|27.25|26.93|26.57|26.36|25.48|25.63|25.65|26.5|25.8|25.17|24.87|24.87|25.6|25.28|24.6|24.52|24.55|24.57|23.76|24.7|25.11|23.53|22.98|22.86|22.7|23.2|22.93|22.25|22.54|24.01|24.18|24.19|24.23|||25.21|24.24|25.94|24.63|24.66|23.27|23.65
04902|7689|/equities/ansell-limited|ASX200|37.78|37.615|37.1|36.11|35.7|35.95|35.72|35.45|35.58|35.61|36.3|37.13|37.64|37.03|36.7|37.74|38.25|38.14|38.92|40.35|40.28|40.19|40.25|38.78|38.8|38.9|38|37.84|38.23|38.04|38.6|38.67|38.2|38.32|37.1|36.87|38.09||36.82|36.97|37.8|37.33|35.6|35.04|35.14|34.88|34.43|34.53|35.25|35.04|35.2|34.86|35.03|35.15||35.24|35.73|35.92|||35.84|36.17|35.84|35.94|36.01|35.44|34.85|34.76|34.96|34.59|35.49|35.35|34.72|35.59|36.67|37.28|37.82|38.5|38.46|37.79|37.92|37.33|37.68|38.39|38.45|38.76|39.73|39.35|39.85|39.92|39.2|39.35|40.82|43.17|42.16|42.2|41.86|42.62|41.13|42.36|40.49|40.59|40.74|40.95|40.7|41.1|41.47|41.37|41.1|40.92|40.14|40.3|39.91|39.11|38.99|38.98|38|37.9|37.86|37.4|37.8|37.91|37.61|37.49|37.64|37.54|37.84|36.92|35.98|36.98|37.46|37.45|37.6|37.28|36.99|37.53|36.58|36.64|36.95|37.05|38.7|39|38.66|38.98|40.5|41.32|40.72|41.79|40.39|40.93|40.74|40.63|40.1|39.24|38.87|39.91|39.74|40.11|40.4|39.63|39.94|39.75|40.38|39.21|39.94|39.33|38.86|39.21|38.85|38.93|38.97|39.41|39.34|39.04|39.5|39.45|38.52|38.32|38.06|37.66|37.51|38.04|38.1|38.12|37.92|38.1|38.26|37.13|35.91|35.99|36.22|36.41|36.27|35.64|35.59|36.52|35.83|35.59|35.36|35.18|35.69|35.68|35.98||36.31|36.06|35.73|36.1|35.76|35.44|34.76|34.85|35.49|34.97|34.99|35.14|34.62|35|34.3|32.81|31.08|31.35|31.57|30.78|30.45|30.04|29.56|29.48|29.13|28.8|29.09|29.5|29.5|29.22|28.83|29.65|29.58|29.9|30.04|30.29|29.82|30.13|29.96|||29.4|29.64|30.25|30.64|29.9|29.9|29.39
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.374|28.424|28.533|28.344|28.354|28.513|28.9|29.317|29.118|28.632|28.205|27.352|26.985|26.439|26.36|26.717|26.638|26.598|26.618|26.588|26.737|25.725|25.685|25.12|24.852|24.793|24.981|25.13|25.358|25.15|24.743|24.793|24.287|23.969|24.237|24.029|24.574||24.624|24.505|24.604|24.674|24.614|24.515|24.703|24.505|24.058|24.088|23.711|23.701|23.711|22.759|22.789|22.957||22.868|22.913|23.195|||23.265|23.037|23.096|23.195|23.394|23.483|23.334|23.255|23.205|22.957|23.245|23.304|23.295|23.324|23.23|22.927|22.987|22.838|23.116|23.076|23.404|23.632|23.007|22.203|22.342|22.273|21.945|21.717|21.013|20.467|20.745|20.725|20.378|19.316|19.525|19.346|19.465|19.534|19.227|18.919|18.681|19.157|19.485|19.812|19.644|19.396|19.594|19.495|19.455|19.336|19.465|19.336|19.594|18.83|18.503|18.493|18.165|17.858|17.694|17.243|17.372|17.292|17.818|17.927|17.808|16.816|16.717|16.499|16.985|17.263|17.243|17.401|17.58|17.679|17.501|17.947|17.858|18.215|18.155|17.977|18.384|17.947|18.026|18.329|18.513|18.364|18.592|18.87|18.116|18.711|18.518|18.661|18.007|18.423|18.671|18.83|18.989|18.483|18.066|17.6|17.55|17.392|17.669|17.709|18.195|18.552|18.532|18.215|18.205|18.324|18.503|18.751|18.592|18.274|18.423|18.751|18.513|18.513|18.8|18.314|18.547|18.572|19.237|19.242|19.366|19.148|18.731|18.87|18.523|18.751|18.433|18.969|18.949|18.989|19.068|19.207|19.277|19.242|19.058|18.89|20.14|20.685|21.047||19.713|19.634|18.82|18.165|18.076|18.364|19.098|18.165|16.389|15.477|15.487|15.635|15.407|15.774|15.477|15.407|15.219|15.437|15.695|15.913|16.102|15.973|16.221|16.33|16.092|16.38|16.771|16.533|16.012|15.715|16.141|16.211|16.022|16.141|16.588|16.895|16.489|16.796|16.657|||16.409|16.022|17.104|16.509|16.3|16.36|17.491
04904|7374|/equities/ap-eagers|ASX200|14.9691|14.7502|14.7801|15.2476|15.2575|15.1879|15.1879|14.59|14.4|13.97|13.94|14.19|14.62|13.62|13.24|13.11|13.22|13.38|13.47|13.48|13.87|14.15|14.68|14.25|14.33|14.86|14.63|14.46|14.02|14.15|14.11|14.32|14.07|13.6|13.84|13.28|14.17||14.2|14.04|14.06|13.67|13.38|13.24|13.24|13.51|13.49|13.53|13.67|13.67|13.41|13.38|13.4|13.42||13.77|13.77|13.66|||13.71|13.48|13.26|13.27|13.96|14.45|14.64|14.43|14.58|14.07|13.32|13.19|13.06|13.53|13.26|13.2|13.19|13.31|13.38|13.48|13.76|13.88|13.9|13.51|13.27|12.99|12.61|12.5|12.42|12.25|12.06|11.64|13.33|13.1|12.78|11.98|11.68|11.73|11.14|11.34|11.39|11.63|11.55|12.08|12.27|12.13|12.23|12.24|12.26|12.16|12.13|11.24|11.34|11.2|11.21|11.15|11.17|10.86|9.91|9.6|9.5|9.43|9.59|9.49|9.53|9.62|9.76|9.25|9.43|9.58|9.75|9.61|9.04|8.98|8.68|9|8.72|8.92|8.93|8.77|9.07|9.14|8.98|9.07|9.07|9.14|9.13|9.49|9.05|8.95|8.91|8.85|8.7|8.66|8.73|8.83|8.61|8.91|8.85|8.62|8.39|8.21|8.05|8.14|8.2|8.52|8.01|7.2|7.25|7.25|7.42|7.03|6.9|6.36|6.27|6.42|6.37|6.09|6.33|6.26|6.61|6.59|7.05|6.97|7.13|7.15|7.03|6.91|6.76|6.91|6.93|7.31|7.55|7.42|7.53|7.14|7.31|7.18|6.87|6.79|7.35|7.46|7.72||7.25|7.31|7.07|6.79|6.51|6.7|6.85|6.48|6.64|6.13|5.79|5.65|5.49|5.8|5.44|5.22|5.18|5.32|5.85|5.62|5.04|4.59|4.59|4.42|4.55|5.11|5.22|4.1|4.09|4.08|3.6|3.84|3.85|4|4.31|4.09|4.2|5.17|4.55|||4.28|3.92|3.93|3.85|4.24|4.18|3.46
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.05|9.98|9.83|9.65|9.58|9.56|9.72|9.57|9.46|9.37|9.37|9.48|9.55|9.48|9.49|9.575|9.51|9.17|9.26|9.31|9.38|9.49|9.59|9.57|9.55|9.52|9.56|9.405|9.74|9.75|9.89|9.92|9.83|9.79|9.88|9.8|9.785||9.655|9.62|9.7|9.75|9.64|9.63|9.68|9.79|9.96|10.14|9.89|9.93|9.93|9.85|9.84|9.84||9.87|9.97|10.25|||10.25|10.27|10.21|10.34|10.36|10.39|10.39|10.3|10.37|10.38|10.51|10.56|10.32|10.24|10.3|10.38|10.52|10.61|10.72|10.78|10.86|10.78|10.69|10.66|10.64|10.66|10.69|10.7|10.74|10.67|10.82|10.9|11.12|10.98|11.04|11.14|10.98|10.92|10.805|10.53|10.69|10.78|10.83|10.83|10.86|10.89|11.11|11.145|11.15|11.06|11.07|10.95|10.93|10.69|10.85|10.88|10.78|10.68|10.67|10.4|10.56|10.71|10.96|11|10.93|10.71|10.74|10.49|10.27|10.48|10.48|10.44|10.41|10.33|10.26|10.45|10.32|10.54|10.44|10.6|10.89|10.67|10.55|10.5|10.51|10.58|10.7|11.07|11.18|11.42|11.47|11.5|11.5|11.39|11.44|11.57|11.57|11.57|11.485|11.14|11.16|11.25|11.39|11.23|11.24|11.29|11.4|11.35|11.24|11.17|11.18|11.39|11.485|11.26|11.22|11.35|11.32|11.2|11.2|11.05|11.065|11.23|11.36|11.44|11.435|11.3|11.21|11.35|11.12|11.57|11.69|11.81|11.46|11.65|11.82|11.55|11.67|11.56|11.36|11.31|11.5|11.6|11.66||11.5|11.69|11.55|11.54|11.61|11.7|11.71|11.49|11.72|11.58|11.35|11.59|11.6|11.75|11.46|11.41|11.38|11.25|11.53|11.73|11.3|11.33|11.38|11.25|11.1|10.97|11.25|11.39|11.36|11.4|11.08|11.13|11.02|11.06|11.14|11.42|11.27|11.54|11.4|||10.97|10.54|10.84|10.89|10.74|10.48|10.67
04906|947527|/equities/appen-ltd|ASX200|18.54|18.49|18.45|17.95|18.08|17.8|18.08|16.97|16.76|15.88|16.2|16.74|17.18|17.3|17.2|18.3|19.63|20.58|21.59|22|23.3|25.24|25.46|23.67|24|24.41|24.33|23.23|23.25|22.97|23.3|23.68|23.075|22.29|23.05|22.94|23.42||23.47|23.19|23.95|23.75|23.6|22.75|22.94|22.96|22.95|22.85|23.67|24.23|24.37|25.2|25.66|25.73||25.21|25.24|25.3|||25.5|25.26|24.63|25.01|25.25|25.24|25.17|25.25|25.68|26.4|28.26|30.23|30.28|30.13|30.4|31|32.59|32.75|31.83|32.03|32.5|33.92|33.87|33.51|33.81|33.3|33.39|34.38|34.3|34.06|34.44|33.37|36.4|36.5|35.83|36.11|35.5|34.31|32.63|34.07|33.77|34.12|34.26|35.6|35.67|35.69|36.84|36.82|36.74|36.08|35.99|36.76|37|36.25|35.58|35.2|34.83|34.45|34.48|34.46|34.75|34.31|34.18|33.49|33.43|33.03|33.805|32.79|32|32.23|32.52|33.14|32.26|31.99|32.38|33.05|32.38|33.3|32.9|33.3|35.22|35.35|34.81|35.82|38|40.73|43.66|43.3|42.04|40.93|40.1|40.28|39.33|38.04|37.4|37.42|36.37|36.955|37.5|37.53|37.61|37.645|38.28|37.04|37.26|36.74|36.13|37.53|36.99|36.87|37.93|38.28|38.47|36.22|36.61|36.56|36.17|35.53|37|37.12|37.04|36.95|36.92|36.72|36.47|35.68|34.99|34.48|34.595|34.79|34.48|35.56|34.66|33.98|34.03|32.69|32.24|31.27|30.97|29.8|30.1|29.29|29.88||29.7|31.46|31.26|31.18|31.24|30.94|32.1|32.3|32.02|30.99|30.57|30.39|30.09|30.31|29.78|29.26|29.17|28.96|29.17|30.82|30.75|29.48|28.97|26.69|26.01|25.7|25.89|24.3|24.46|24.02|23.4|24.49|23.67|24.94|25.3|24.99|24.08|25.4|24.28|||22.78|22.07|22.35|21.53|20.5|20.02|21.5
04907|7778|/equities/arb-corp|ASX200|36.61|36.33|36.47|35.03|35.72|36.11|35.97|34.57|35.67|35.31|35.09|33.72|35.79|34.78|34.48|36.48|35.95|36.15|38.33|39.48|41|40.29|39.59|39.39|38.36|38.76|39.58|39.04|38.8|38.81|39.36|37.83|36.96|35|35.84|34.81|35.32||34.94|33.96|33.51|33.58|33.45|32.73|31.44|32.6|33.72|33.73|31.98|31.57|30.78|30.69|31.04|31.05||31.65|31.51|31.95|||31.87|31.36|31.17|31.8|32.47|32.26|31.55|30.57|30.22|29.62|29.84|29.51|29.39|29.81|29.47|28.79|29.37|28.41|28.84|28.74|28.77|29.35|29.57|28.83|28.84|28.37|28.72|29.61|29.96|29.76|29.46|29.32|32.8|32.63|33.05|33.07|32.1|31.66|31.32|31.62|31.82|31.98|31.73|33.83|33.06|32.96|33.09|33.1|32.88|32.67|32.85|32.6|32.76|32.61|32.38|30.52|31.6|29.55|29.4|29.36|28.72|27.97|28.2|27.47|27.2|27.3|27.38|26.93|27.18|27.06|27|27.79|27.87|27.38|27.16|27.57|27.17|27.17|27|27.37|28.22|27.34|26.49|26.64|26.22|26.32|26.15|26.15|25.71|24.96|24.57|24.18|23.81|22.29|22.66|22.48|22.25|22.43|21.99|21.5|21|20.3|20.23|19.76|20.31|20.5|19.79|20.07|19.87|19.5|19.42|19.75|19.92|19.16|19.33|19.07|18.72|18.16|18.85|18.48|18.89|19.17|19.3|19.17|19.16|18.99|18.63|18.21|17.81|17.75|17.49|17.88|17.52|17.74|18.23|17.67|18.21|17.36|17.39|17.74|18.28|18.56|18.64||18.47|18.22|17.99|17.66|17.34|17.1|17.48|17.11|16.98|16.42|16.25|16.04|15.39|15.8|15.73|16.37|16.11|16.07|15.52|15.6|15.47|14.88|14.81|15.19|14.68|15.16|15.34|14.47|14.47|14.26|13.91|14.28|14.22|14.93|15.11|15.28|14.84|14.5|14.5|||14.39|13.83|13.94|14.01|15.05|14.81|14.57
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|34.9|34.691|34.88|34.447|34.721|34.173|33.346|32.838|32.669|31.912|31.494|31.254|31.125|30.856|30.846|32.649|32.908|32.47|32.659|33.167|33.615|33.416|33.476|33.625|33.217|33.366|33.575|34.063|34.352|33.625|33.007|33.097|32.739|31.762|31.364|30.567|30.956||31.175|31.603|31.424|30.677|29.183|29.78|31.125|31.254|31.523|31.982|31.792|31.703|30.826|30.986|31.005|31.374||31.663|31.673|32.191|||31.982|31.414|30.916|30.687|30.587|30.657|30.866|30.498|30.288|30.358|31.135|31.603|31.713|32.32|32.041|32.639|32.629|32.629|33.376|33.555|34.442|34.501|33.904|34.183|34.731|35.069|34.611|33.396|33.167|32.31|33.505|33.396|33.635|32.569|32.42|31.922|30.896|29.8|28.735|29.87|29.9|30.577|31.105|32.579|32.241|31.663|31.533|30.966|31.105|31.374|31.553|31.284|31.215|30.906|31.065|31.105|31.205|31.075|30.846|30.293|30.786|30.398|31.135|30.747|30.378|30.458|30.557|29.571|29.611|29.352|29.362|29.163|28.984|28.715|28.685|29.183|28.735|29.432|29.143|29.103|29.691|28.964|28.067|28.954|29.073|29.412|28.769|29.043|28.725|28.615|28.067|28.276|28.057|28.087|28.446|28.257|28.864|29.163|29.133|27.699|27.818|27.549|27.609|25.876|26.125|26.583|25.876|26.523|26.454|26.165|26.514|26.753|26.733|25.816|25.926|26.255|26.165|25.109|24.79|24.616|25.388|25.413|26.573|26.822|27.051|26.753|25.388|25.707|25.119|25.527|25.577|26.613|26.583|26.235|27.051|27.121|27.141|27.241|26.016|26.006|27.39|28.177|28.575||27.49|27.579|26.852|26.713|26.374|26.444|27.38|27.579|26.563|26.205|26.663|26.743|27.475|27.33|26.464|25.607|25.956|26.045|25.796|25.757|25.458|25.119|24.82|24.601|24.183|24.89|25.776|23.964|23.187|22.032|21.942|22.709|21.882|23.237|24.153|24.123|23.306|24.123|23.286|||23.147|22.619|22.659|21.045|21.414|21.593|22.878
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|70.73|70.98|70.5|69.89|69.49|69.57|71.07|70.28|70.5|69.11|67.3|69.2|69.4|69.18|68.41|68.96|68.95|68.21|68.96|69.6|69.97|70.6|71|71.39|70.93|70.96|71.49|71.47|71.99|73.39|73.57|73.58|72.49|71.6|73.33|72.45|73.47||71.9|72.12|72.54|72.34|72.43|71.67|72.38|72.97|73.82|74.07|72.76|72.84|72.96|72.57|72.44|73.05||73.27|73.24|74.2|||73.93|74.46|74.19|74.46|75.86|75.98|75.74|75.89|76.29|76.76|77.49|77.75|77.86|78.47|77.97|78.58|77.75|77.65|77.7|77.52|77.61|78.59|79.21|80.37|81.84|81.92|81.75|83.15|82.59|82.92|82.8|82.63|83.8|83.16|81.71|81.74|80.68|80.87|80.8|81.21|81.85|82.94|81.58|81.89|82.16|82.17|82.75|83.94|84.3|83.6|83.85|83.68|83.37|82.4|82.44|82.78|81.74|81.94|81.67|81.68|82.35|83.8|84.72|84.9|85.16|84.85|84.57|82.89|81.65|82.32|82.68|82.76|83.25|83.6|82.89|84.27|83.05|85.19|84.67|88.69|91.32|90.15|87.46|89.16|90.5|90.49|89.39|90.08|89.61|90.84|89.91|87.84|86.52|85|85.68|84.97|84.48|85.3|84.75|83.46|84.02|85.26|85.49|83.93|84.62|84.66|83.74|84.04|83.9|83.88|84.3|85.76|85.78|84.95|84.65|85.65|84.82|84.18|85.89|85.44|86.38|86.74|87.82|88.18|88.27|87.47|86.73|86.08|84.86|85.08|85.12|85.78|87|86.21|86.68|85.19|84.88|87.19|84.36|85.75|86.7|87.3|88.5||88.7|89.92|89.71|88.93|88.03|88.99|89.03|88.29|87.04|85.79|85.64|85.98|84.8|84.49|83.66|83.54|83.94|83.51|84.05|83.5|82.48|83.67|84.08|83.85|82.84|82.49|84.15|84.37|84.53|83.69|82.57|83.43|82.83|82.75|83.56|83.68|81.96|80.8|79.96|||81|80.7|84.14|82.93|79.93|79.24|80.55
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.7098|5.7098|5.7378|5.7098|5.635|5.5416|5.4201|5.308|5.3453|5.2519|5.2425|5.2986|5.5322|5.4575|5.2425|5.4014|5.336|5.4108|5.4014|5.5509|5.5416|5.635|5.6631|5.635|5.5977|5.7191|5.8032|5.8126|5.9247|5.8593|5.9154|6.0182|5.8687|5.7472|5.9341|5.8126|5.8687||5.8313|5.8687|5.9901|5.9621|6.0929|5.7098|5.7939|5.8313|5.8126|5.8874|5.8687|5.906|5.9528|6.0275|6.0275|6.1397||6.1303|6.0649|6.0929|||6.0182|6.0182|5.9247|5.9621|6.0275|6.0088|6.0182|5.9995|6.0275|5.9528|5.9621|6.0369|6.0929|6.121|6.121|6.1677|6.2051|6.2051|6.2051|6.2798|6.3546|6.42|6.3546|6.3079|6.3639|6.5228|6.5228|6.4481|6.2892|6.2238|6.2705|6.42|6.3967|5.7986|5.7191|5.6631|5.5977|5.4668|5.2986|5.3734|5.5322|5.7098|5.7846|5.864|5.8406|5.8967|5.9247|5.8967|5.8827|5.8874|6.0462|6.0462|6.1397|6.0182|6.0275|6.0369|6.0182|6.0369|5.9808|5.8126|5.8593|5.8687|5.8967|5.8313|5.7659|5.9715|6.0275|5.8266|5.9995|6.1677|6.1957|6.2144|6.0649|6.0182|5.8406|5.8219|5.8406|6.0743|6.1397|6.1584|6.4107|6.2705|6.1116|6.1397|6.4294|6.42|5.9715|5.9995|6.0182|5.9434|6.32|6.4|6.47|6.53|6.63|6.57|6.52|6.59|6.55|6.51|6.6|6.98|6.87|6.73|6.72|6.87|6.91|6.94|6.78|6.915|6.93|6.87|6.76|6.55|6.55|6.67|6.65|6.6|6.62|6.62|6.69|6.675|6.75|6.75|6.835|6.78|6.66|6.73|6.595|6.67|6.66|6.915|6.95|6.96|7.04|6.85|6.94|6.81|6.63|6.625|6.79|6.82|6.92||6.79|6.95|7.03|6.85|6.64|6.93||6.9|7.09|7|6.66|6.66|6.49|6.44|6.19|6.09|6.02|6.09|6.155|6.16|6.06|5.92|6.06|6.07|5.83|6.1|6.26|6.13|5.91|5.75|5.79|5.78|5.71|5.78|6.13|6.24|5.76|5.77|5.67|||5.78|5.52|5.465|5.31|5.49|5.66|5.87
04911|7786|/equities/austbrokers-hldg|ASX200|18.16|17.74|17.76|17.44|17.29|17.51|17.83|17.66|18.17|18.35|19.09|19|19.02|18.95|19.05|19.15|18.73|18.53|17.27|17.56|17.59|17.57|17.61|17.41|16.9|16.98|16.85|16.81|16.85|16.75|16.48|16.23|15.99|15.72|15.98|16.17|16.84||16.31|16.45|16.37|16.22|15.96|15.93|16.02|15.88|15.69|15.59|15.51|15.53|15.73|15.67|15.8|15.86||16.03|16.06|16.18|||16.59|16.82|16.53|16.91|17.03|17.09|17.14|17.62|16.93|16.77|16.84|16.81|16.61|16.88|16.92|16.88|16.76|16.41|16.65|16.6|16.7|16.81|16.93|16.94|17.03|17.09|17.19|17.42|17.32|17.16|17.04|17.02|17.7|17.4|17.14|17.23|16.76|16.77|16.63|16.6|17.03|17.03|16.87|16.94|16.97|16.95|17.15|17.36|17.43|17.26|17.25|17.24|17.39|17.38|17.37|17.09|16.93|16.57|16.51|16.28|16.41|16.45|16.4|16.1|16.08|16|16.03|16.04|16.06|16.4|16.3|15.96|15.64|16.2|15.73|15.71|15.52|15.47|15.61|16|16.03|16.01|15.86|15.93|15.48|15.3|14.91|13.96|13.89|13.74|13.07|13.07|12.86|12.84|12.81|12.65|12.61|12.72|12.7|12.75|12.76|13.18|13.33|12.99|13.36|13.65|13.61|13.95|14.02|14.23|14.4|14.44|14.28|14.54|14.5|14.34|14.14|14.64|14.62|14.55|15|14.6|15.53|15.12|14.98|14.89|15.15|14.54|14.13|13.9|13.9|13.81|13.94|14.03|13.82|13.85|13.12|13.08|12.93|13.55|13.71|13.8|14||13.75|13.56|13.41|13.43|13.61|13.61|13.5|13.35|12.6|12.64|12.67|12.63|12.45|12.45|12.23|12.84|12.98|11.82|12.13|12.22|12.27|11.84|12.01|11.81|11.9|12.14|11.69|11.43|11.27|11.01|11.23|11.51|10.41|10.13|10.05|10.02|9.77|9.34|9.51|||9.69|9.32|9.57|9.34|9.48|9.4|9.82
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.34|7.27|7.29|7.17|6.99|6.77|6.66|6.57|6.71|6.67|6.78|6.95|7.165|7.175|7.08|6.95|6.92|6.65|6.41|6.39|6.48|6.5|6.53|6.41|6.58|6.65|6.7|6.73|6.84|6.85|6.95|7.11|7|6.97|6.94|6.73|6.82||6.92|6.97|6.97|6.87|6.81|6.96|7.18|7.15|7.18|7.33|7.41|7.5|7.38|7.24|7.2|7.19||7.21|7.26|7.26|||7.3|7.22|7.27|7.3|7.59|7.64|7.53|7.6|7.63|7.77|7.76|7.75|7.56|7.57|7.39|7.38|7.44|7.41|7.43|7.42|7.43|7.43|7.35|7.32|7.36|7.36|7.36|7.39|7.34|7.33|7.29|7.255|7.36|6.81|6.72|6.71|6.88|6.74|6.58|6.61|6.78|6.84|6.83|6.96|6.925|6.94|6.83|6.94|6.865|6.85|6.99|6.91|6.98|7|7|7.01|6.97|6.89|6.88|6.94|6.79|6.75|6.78|6.78|6.55|6.58|6.655|6.455|6.5|6.58|6.63|6.585|6.57|6.57|6.5|6.56|6.47|6.57|6.53|6.645|6.49|6.22|6.12|6.14|6.12|6.15|6.1|6.15|6.1|6.05|5.93|5.87|5.74|5.73|5.77|5.84|5.86|5.83|5.8|5.87|5.8|5.78|5.86|5.94|5.92|5.81|5.85|5.97|5.93|5.94|6.01|6.04|6.06|5.88|5.85|5.98|5.76|5.75|5.89|5.89|5.98|6|6.04|6.07|6.23|6.04|6.08|6.22|6.02|5.93|5.99|6.08|6.19|6.28|6.38|6.255|6.44|6.18|6.16|6.15|6.41|6.55|6.78||6.57|6.67|6.47|6.16|6.03|6.11|6.24|6.15|5.99|5.67|5.43|5.47|5.45|5.38|5.33|5.37|5.37|5.45|5.63|5.7|5.4|5.44|5.59|5.67|5.58|5.68|5.85|5.71|5.73|5.76|5.44|5.53|5.55|5.66|5.79|5.92|5.83|5.7|5.75|||5.73|5.34|5.54||5.015|5.18|5.18
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.9|3.945|3.95|3.92|3.91|3.81|3.82|3.75|3.68|3.64|3.7|3.73|3.82|3.79|3.93|3.97|3.97|3.95|4.01|4.01|4.04|4.08|4.1|4.04|3.89|3.87|3.9|3.91|3.96|3.91|3.77|3.8|3.77|3.76|3.79|3.81|3.91||3.92|3.95|3.97|3.975|3.88|3.87|3.86|3.84|3.85|3.88|3.93|3.93|3.95|3.91|3.92|3.95||3.94|3.94|3.98|||4.01|4.01|4.04|4.04|4.07|4.11|4.18|4.19|4.24|4.29|4.36|4.29|4.31|4.35|4.37|4.32|4.25|4.245|4.33|4.39|4.43|4.44|4.18|4.08|4.07|4.09|4.1|4.07|3.95|3.91|3.98|3.99|4.08|3.97|3.84|3.81|3.83|3.81|3.82|3.86|3.89|3.99|4.04|4.06|4.1|4.1|4.11|4.19|4.22|4.15|4.15|4.22|4.28|4.32|4.335|4.33|4.33|4.33|4.3|4.26|4.35|4.35|4.4|4.4|4.38|4.35|4.36|4.26|4.27|4.3|4.37|4.36|4.4|4.38|4.34|4.36|4.29|4.37|4.31|4.36|4.46|4.39|4.38|4.38|4.39|4.43|4.46|4.55|4.56|4.68|4.69|4.655|4.605|4.54|4.62|4.76|4.79|4.67|4.69|4.6|4.56|4.65|4.62|4.52|4.61|4.62|4.61|4.63|4.65|4.67|4.65|4.74|4.82|4.78|4.79|4.8|4.71|4.69|4.795|4.85|4.83|4.9|4.89|4.98|5.065|4.96|4.94|4.97|4.84|4.83|4.825|4.84|4.83|4.81|4.87|4.83|4.835|4.73|4.65|4.69|4.93|5.07|4.95||4.8|4.96|4.96|4.9|4.8|4.77|4.87|4.74|4.715|4.66|4.66|4.64|4.65|4.7|4.6|4.58|4.59|4.54|4.625|4.65|4.62|4.59|4.78|4.72|4.65|4.65|4.81|4.68|4.69|4.58|4.565|4.66|4.62|4.61|4.65|4.63|4.635|4.52|4.435|||4.58|4.61|4.72|4.68|4.79|4.76|4.64
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.8|1.8025|1.79|1.78|1.765|1.74|1.755|1.745|1.72|1.7075|1.695|1.695|1.71|1.705|1.675|1.68|1.67|1.67|1.68|1.695|1.7|1.715|1.7175|1.715|1.725|1.74|1.71|1.68|1.71|1.7375|1.75|1.755|1.7675|1.76|1.755|1.74|1.745||1.735|1.73|1.76|1.75|1.765|1.77|1.775|1.78|1.775|1.815|1.8225|1.86|1.845|1.815|1.8|1.7825||1.785|1.785|1.805|||1.81|1.83|1.82|1.8475|1.845|1.8475|1.855|1.85|1.885|1.8675|1.865|1.875|1.865|1.8525|1.855|1.865|1.875|1.895|1.88|1.885|1.895|1.915|1.915|1.89|1.89|1.885|1.925|1.93|1.96|2.03|2.06|2.09|2.06|2.06|2.05|2.04|2.03|2.02|2.01|2|2.03|2.03|2.05|2.04|2.05|2.06|2.08|2.1|2.1|2.07|2.03|2|2.01|1.98|2.01|2.03|2.02|2.01|2|1.925|1.925|1.922|1.94|1.94|1.945|1.94|1.95|1.917|1.895|1.895|1.895|1.887|1.897|1.89|1.875|1.88|1.855|1.875|1.865|1.865|1.915|1.88|1.835|1.855|1.847|1.88|1.9|1.86|1.83|1.85|1.855|1.86|1.84|1.845|1.84|1.865|1.85|1.845|1.845|1.802|1.8|1.795|1.8|1.8|1.805|1.8|1.795|1.765|1.77|1.765|1.765|1.76|1.76|1.785|1.745|1.735|1.735|1.725|1.72|1.69|1.695|1.705|1.715|1.72|1.72|1.71|1.692|1.715|1.707|1.72|1.72|1.73|1.71|1.71|1.75|1.735|1.75|1.74|1.74|1.77|1.785|1.795|1.77||1.775|1.8|1.79|1.785|1.765|1.78|1.78|1.78|1.795|1.815|1.805|1.835|1.85|1.915|1.91|1.895|1.95|1.965|2.015|1.97|1.96|1.96|1.93|1.9|1.89|1.865|1.917|1.93|1.95|1.94|1.88|1.865|1.86|1.82|1.83|1.855|1.81|1.795|1.795|||1.815|1.802|1.835|1.825|1.77|1.78|1.77
04915|7470|/equities/austal-ltd|ASX200|2.43|2.43|2.47|2.49|2.5|2.51|2.52|2.43|2.46|2.47|2.49|2.55|2.66|2.57|2.4|2.32|2.28|2.43|2.55|2.51|2.54|2.58|2.59|2.54|2.54|2.58|2.55|2.52|2.54|2.53|2.52|2.56|2.56|2.57|2.62|2.58|2.6||2.57|2.52|2.58|2.58|2.53|2.52|2.56|2.59|2.61|2.59|2.64|2.66|2.7|2.69|2.69|2.71||2.7|2.72|2.74|||2.71|2.72|2.7|2.73|2.77|2.79|2.81|2.86|2.89|2.89|2.88|2.92|2.91|3|2.96|2.99|2.99|2.95|2.97|2.98|3.01|3.01|2.98|2.89|2.9|2.87|2.9|2.88|2.8|2.78|2.81|2.8|2.84|2.85|2.78|2.76|2.78|2.81|2.76|2.78|2.75|2.82|2.9|3.16|3.27|3.23|3.27|3.35|3.38|3.4|3.43|3.48|3.48|3.54|3.44|3.34|3.23|3.2|3.16|3.27|3.33|3.34|3.38|3.33|3.3|3.31|3.3|3.25|3.33|3.3|3.28|3.34|3.31|3.28|3.22|3.29|3.27|3.32|3.34|3.36|3.45|3.48|3.53|3.58|3.51|3.6|3.6|3.58|3.81|3.67|3.51|3.56|3.39|3.35|3.3|3.34|3.38|3.32|3.34|3.33|3.34|3.35|3.4|3.38|3.41|3.43|3.34|3.41|3.34|3.38|3.31|3.27|3.24|3.3|3.35|3.36|3.35|3.27|3.35|3.33|3.29|3.33|3.38|3.42|3.38|3.3|3.39|3.31|3.25|3.31|3.34|3.49|3.6|3.83||3.42|3.29|3.28|3.29|3.32|3.37|3.47|3.51||3.42|3.49|3.5|3.69|3.68|3.86|3.1|3.03|2.99|2.9|2.89|2.93|2.97|2.97|3.1|3.04|2.95|3.02|2.96|2.97|2.9|2.89|2.88|2.91|2.84|2.89|3.37|3.09|3.07|3.05|3.01|3.03|3.06|3.15|3.17|3.23|3.13|3.31|3.27|||3.22|3.26|3.09|3.04|2.9|2.9|3.05
04916|7793|/equities/bk-of-queensland|ASX200|8.63|8.87|8.91|8.92|8.99|8.93|8.95|9.14|9.28|9.13|9.14|9.08|9.14|8.97|8.95|9.2|9.44|9.33|||8.47|8.5|8.53|8.37|8.04|8.06|8.13|8.16|8.29|8.31|8.2|8.08|7.93|7.87|8.04|8.07|8.33||8.1|8.06|8.1|8.06|8.01|8.04|8.19|8.02|8.02|8.14|7.87|7.86|7.86|7.51|7.56|7.59||7.62|7.63|7.68|||7.69|7.62|7.55|7.54|7.64|7.73|7.73|7.64|7.66|7.6|7.56|7.62|7.7|7.71|7.67|7.6|7.53|7.49|7.75|7.77|7.72|7.77|7.51|7.26|7.25|7.23|7.1|6.87|6.71|6.6|6.67|6.6|6.59|6.3|6.26|6.16|6.23|6.31|6.32|6.31|6.19|6.29|6.43|6.57|6.55|6.52|6.59|6.65|6.77|6.77|6.82|6.54|6.24|6.15|6.16|6.07|5.99|5.88|5.78|5.61|5.67|5.71|6.13|6.17|6.09|5.87|5.8|5.73|5.86|5.9|5.95|5.91|5.97|6.02|5.87|6|5.95|6.05|5.99|5.95|6.19|5.97|5.94|5.97|6.05|5.94|6|6.02|5.8|5.9|5.86|5.87|5.9|5.92|6.04|6.1|6.08|6.06|5.89|5.78|5.76|5.64|5.77|5.79|5.97|6.09|6.08|6|6.05|6.23|6.24|6.24|6.19|6.06|6.1|6.1|6.07|6.05|6.14|5.99|6.06|6.07|6.29|6.22|6.18|6.12|6.06|6.15|6.07|6.24|6.18|6.26|6.25|6.16|6.24|6.19|6.29|6.27|6.2|6.14|6.53|6.62|6.67||6.08|5.63|5.49|5.29|5.23|5.36|5.59|5.37|4.9|4.7|4.75|4.83|4.75|4.74|4.63|4.63|4.48|4.53|4.69|4.79|4.75|4.63|4.7|4.74|4.69|4.94|5.06|4.64|4.65|4.57|4.61|4.67|4.61|4.76|4.88|4.95|4.85|5.11|5.07|||4.95|4.98|5.11|4.97|4.94|4.94|5
04917|947573|/equities/burson-group-ltd|ASX200|7.45|7.36|7.39|7.3|7.33|7.28|7.195|7.3|7.27|7.19|7.12|7.19|7.19|7.03|6.94|7.12|7.21|7.34|7.46|7.6|7.92|8.19|8.08|8.09|7.98|8.1|8.165|8.28|8.39|8.14|8.03|8.02|7.77|7.625|7.77|7.61|7.79||7.85|7.76|7.93|7.99|8.01|7.88|7.85|7.925|7.96|7.94|7.88|7.8|7.75|7.75|7.78|7.82||7.91|7.82|7.76|||7.78|7.77|7.78|7.84|7.8|8.05|7.38|7.15|7.1|7.09|7.21|7.155|6.99|7.08|7.18|7.33|7.35|7.2|7.16|7.165|7.18|7.22|7.33|7.31|7.31|7.17|7.24|7.5|7.42|7.41|7.48|7.58|8.2|8.15|8.105|8.11|7.97|7.77|7.68|7.93|7.93|8.1|7.88|8.1|8.25|8.29|8.28|8.28|8.37|8.39|8.48|8.53|8.11|8.08|7.65|7.59|7.46|7.36|7.15|7.03|6.97|6.95|7.03|6.88|6.83|6.8|6.96|6.88|7.01|7.02|7.04|6.99|6.96|6.93|6.86|6.97|6.89|7.02|6.94|7.07|7.27|7.05|6.96|7.08|7|7.19|7.09|7.19|7.09|7.07|7.18|6.96|6.61|6.38|6.17|6.21|6.27|6.32|6.34|6.27|6.3|6.17|6.23|6.28|6.335|6.19|6.16|6.12|6.03|5.95|5.985|5.91|5.92|5.715|5.77|5.81|5.84|5.68|5.8|5.76|5.86|6.02|6.16|6.19|6.19|6.09|6.14|6.08|5.9|5.98|5.94|5.98|5.98|5.88|6.05|5.94|5.87|5.77|5.7|5.69|5.89|6.015|6.06||6.12|6.24|6.13|6.03|5.97|5.96|6.08|5.92|5.98|5.85|6.01|6.025|5.72|5.56|5.34|5.21|5.2|5.235|5.38|5.26|5.18|5.03|4.94|4.87|4.77|4.84|5.01|4.88|4.83|4.78|4.76|4.8|4.77|4.68|5.03|5.26||4.86|4.83|||4.46|4.29|4.43|4.26|4.45|4.4|4.33
04918|7466|/equities/beach-petro|ASX200|1.7925|1.77|1.775|1.785|1.785|1.745|1.75|1.81|1.79|1.7|1.68|1.645|1.685|1.69|1.675|1.69|1.665|1.675|1.59|1.59|1.685|1.695|1.655|1.78|1.78|1.827|1.875|1.895|1.885|1.82|1.78|1.745|1.702|1.645|1.72|1.73|1.827||1.885|1.92|1.96|1.975|1.915|1.91|2.02|2.02|2.035|1.965|1.975|1.94|1.9|1.893|1.825|1.85||1.845|1.83|1.945|||1.89|1.835|1.825|1.86|1.945|1.948|1.935|1.91|1.925|1.96|1.875|1.88|1.88|1.925|1.88|1.865|1.825|1.788|1.785|1.815|1.85|1.985|1.907|1.73|1.69|1.7|1.675|1.667|1.56|1.535|1.555|1.535|1.45|1.255|1.25|1.265|1.267|1.255|1.195|1.23|1.235|1.282|1.32|1.365|1.35|1.34|1.37|1.37|1.39|1.45|1.43|1.405|1.415|1.42|1.43|1.4|1.39|1.355|1.325|1.325|1.355|1.372|1.42|1.405|1.38|1.37|1.405|1.37|1.41|1.41|1.395|1.365|1.365|1.355|1.335|1.375|1.42|1.495|1.43|1.475|1.515|1.487|1.495|1.53|1.515|1.54|1.55|1.555|1.51|1.52|1.535|1.595|1.62|1.59|1.475|1.485|1.46|1.465|1.465|1.47|1.48|1.49|1.485|1.427|1.44|1.462|1.495|1.505|1.5|1.515|1.575|1.567|1.49|1.515|1.525|1.51|1.5|1.47|1.49|1.46|1.467|1.47|1.55|1.565|1.585|1.565|1.555|1.545|1.485|1.54|1.56|1.635|1.667|1.65|1.665|1.635|1.65|1.645|1.575|1.58|1.745|1.79|1.815||1.725|1.77|1.76|1.685|1.67|1.62|1.65|1.785|1.675|1.635|1.655|1.63|1.56|1.595|1.51|1.46|1.425|1.477|1.55|1.562|1.55|1.52|1.51|1.46|1.435|1.51|1.52|1.39|1.305|1.39|1.38|1.32|1.29|1.345|1.38|1.395|1.375|1.445|1.52|||1.505|1.4|1.49|1.445|1.46|1.335|1.325
04919|101956|/equities/bega-cheese-ltd|ASX200|6.37|6.31|6.37|6.21|6.24|6.22|6.23|6.22|6.19|6.03|6.07|6.11|6.12|6.21|6.15|6.31|6.34|5.82|5.9|5.9|5.93|5.93|5.94|5.99|5.87|5.91|5.89|5.82|5.85|5.92|5.87|5.99|5.72|5.66|5.67|5.61|5.62||5.37|5.39|5.39|5.37|5.26|5.19|5.185|5.17|5.14|5.215|5.29|5.28|5.24|5.28|5.23|5.23||5.18|5.22|5.255|||5.24|5.2|5.24|5.34|5.47|5.475|5.39|5.37|5.41|5.44|5.39|5.37|5.39|5.44|5.42|5.54|5.6|5.63|5.78|5.57|||||5.0159|5.1339|5.1535|5.0749|5.065|5.1142|5.129|5.124|5.1929|5.1683|5.1535|5.1437|5.0109|4.9814|4.9568|5.0159|5.0454|5.0749|5.2126|5.3011|5.2322|5.2322|5.2027|5.2912|5.2814|5.2716|5.2421|5.2322|5.2912|5.3011|5.3109|5.3109|5.2421|5.183|5.1437|5.006|5.0552|5.1142|5.1929|5.2027|5.2027|5.2027|5.2617|5.2421|5.3158|5.3207|5.3306|5.3896|5.4092|5.3011|5.2716|5.3601|5.3699|5.4683|5.5076|5.4388|5.5371|5.4584|5.2519|5.2224|5.1044|5.2126|4.8388|4.8487|4.77|4.77|4.7208|4.7601|4.888|4.6224|4.6815|4.6815|4.6716|4.5929|4.5536|4.5241|4.5192|4.5733|4.5733|4.4257|4.4651|4.4356|4.4257|4.3864|4.4651|4.4454|4.4651|4.5831|4.5536|4.5831|4.6028|4.5929|4.5339|4.5241|4.6323|4.6028|4.6323|4.7011|4.6815|4.8388|4.9077|4.6815|4.5143|4.4651|4.3569|4.5241|4.5634|4.7306|4.7011|4.77|4.829|4.706|4.7405|4.711|4.6618|4.711|4.888|4.9765|5.124||4.9863|5.0847|5.1535|5.2716|5.3109|5.3797|5.3797|5.3699|5.3404|5.3306|5.1339|5.183|5.3601|5.4092|5.2027|4.9962|4.9863|5.006|5.1044|5.0454|5.0159|4.9765|4.9667|4.888|4.7995|4.8191|4.8585|4.77|4.7896|4.77|4.7306|4.7896|4.7896|4.8683|5.0552|5.065|4.947|4.8782|4.77|||4.5733|4.6126|4.7208|4.7208|4.711|4.7011|4.711
04920|7528|/equities/bendigo-bk|ASX200|9.67|9.96|9.87|9.98|10.11|10.27|10.21|10.49|10.45|10.31|10.35|10.27|10.1|9.88|10.05|10.19|9.95|9.96|10.16|10.29|10.84|11.68|11.32|10.67|9.63|9.63|9.78|9.86|9.95|9.98|9.83|9.8|9.52|9.42|9.68|9.63|9.79||9.64|9.62|9.72|9.72|9.72|9.91|9.97|9.93|9.93|9.97|9.78|9.86|9.88|9.46|9.44|9.47||9.52|9.51|9.57|||9.57|9.52|9.66|9.47|9.46|9.55|9.5|9.65|9.57|9.44|9.3|9.32|9.27|9.36|9.35|9.05|9.04|8.98|9.17|9.13|9.18|9.24|8.83|8.56|8.58|8.56|8.38|8|7.67|7.45|7.5|7.45|7.53|6.97|7.01|6.97|7.04|6.98|6.88|6.77|6.68|6.92|6.82|6.73|6.65|6.66|6.82|6.87|6.96|6.91|6.76|6.58|6.61|6.41|6.4|6.45|6.37|6.35|6.34|6.15|6.18|6.21|6.37|6.39|6.41|6.1|6.05|5.92|6.07|6.14|6.19|6.22|6.3|6.39|6.32|6.45|6.43|6.53|6.48|6.46|6.63|6.45|6.48|6.57|6.6|6.49|6.65|6.67|6.44|6.51|6.45|6.46|6.52|6.88|7.12|7.22|7.18|7.19|6.89|6.72|6.75|6.73|6.88|6.88|7.01|7.13|7.19|7.02|7.05|7.18|7.15|7.26|7.13|7.06|7.17|7.17|7.09|7.07|7.09|6.91|6.94|6.95|7.18|7.15|7.17|7.15|7.12|7.18|6.99|7.12|6.99|7.1|7.26|7.23|7.3|7.23|7.26|7.32|7.37|7.34|7.92|8.08|8.06||7.37|7.18|6.83|6.48|6.32|6.45|6.84|6.4|5.97|5.64|5.73|5.74|5.71|5.91|5.78|5.74|5.69|5.7|5.97|6.05|5.99|6.05|6.09|6.14|6.01|6.4|6.56|6.04|5.9|5.85|5.96|5.83|5.76|5.89|6.02|6.07|6.11|6.42|6.33|||6.24|6.24|6.6|6.41|6.48|6.44|6.48
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|41.136|41.475|42.454|42.802|42.81|42.018|43.647|44.413|44.502|43.541|44.743|45.348|45.241|44.609|44.333|45.215|44.431|44.974|43.603|43.345|43.416|43.915|41.849|40.754|40.148|40.727|40.242|40.567|39.943|39.534|39.596|39.712|40.335|39.445|39.943|40.05|40.887||41.653|41.76|41.92|41.528|40.967|40.86|42.334|41.172|41.502|41.769|41.973|41.982|41.884|40.015|39.605|38.341||38.545|38.412|38.465|||38.652|38.269|38.732|38.875|38.777|38.581|38.154|37.468|38.287|38.554|38.091|38.234|37.833|38.091|36.952|36.818|35.082|34.441|34.69|34.601|35.082|35.153|34.209|33.568|32.482|32.767|32.918|33.194|32.509|32.17|32.909|32.874|32.526|32.037|31.022|30.532|30.915|31.075|30.372|30.541|30.434|31.084|31.574|32.054|32.375|32.482|32.25|32.393|32.651|32.66|33.239|32.464|32.544|32.687|32.802|32.874|32.188|32.446|32.188|31.859|32.695|32.5|33.31|33.283|33.657|32.936|33.248|32.793|33.55|33.995|34.058|34.165|33.693|33.435|32.66|33.265|32.936|33.443|33.043|32.678|33.737|34.69|33.586|33.942|33.88|34.352|33.987|34.61|34.423|34.619|34.672|35.282|35.705|35.945|35.856|35.839|35.616|36.079|35.536|35.224|35.456|33.906|33.817|33.292|33.256|33.684|33.55|34.32|33.488|33.283|33.265|33.697|34.583|34.405|33.96|33.942|33.835|33.016|32.927|32.5|32.722|32.544|32.393|32.161|32.402|32.161|32.117|32.188|31.623|32.121|31.725|32.054|32.09|31.769|32.001|31.974|32.589|32.455|32.25|32.232|33.283|33.915|33.835||32.491|32.695|32.482|31.761|31.796|31.396|31.6|31.004|31.609|31.004|31.298|31.289|31.057|31.262|29.561|28.208|27.718|27.727|27.941|28.43|28.163|27.638|27.22|27.326|26.694|27.878|28.876|27.736|27.536|27.273|27.228|26.774|26.213|27.273|28.297|28.128|27.513|28.19|28.288|||28.306|28.715|28.751|28.31|27.914|26.765|27.273
04922|7784|/equities/blackmores-lab|ASX200|86.99|86.88|88.2|87.32|86.57|84.37|84.81|81.67|80.5|79.26|77.6|79.68|80.86|82.8|82.37|83.71|82.3|74.66|73.7|72.69|72.8|73|73.55|73.97|75.03|75.29|76.31|76.32|76.51|77.22|78.49|77.49|79.56|79.93|74.63|73.31|73.41||72.12|71.94|72.67|71.97|72.39|71.98|73.5|72.48|72.65|73.62|74.78|75.39|75.63|76|75.8|75.56||76.12|75.3|75.91|||76.06|75.46|74.91|75.77|78.15|80|82.1|81.86|82.86|81.85|81.18|80.32|80.48|81.81|80.5|80.72|80.22|79.74|80|80.18|81.4|80.42|79.99|78.49|79.35|79.5|78.76|77.57|76.89|77.21|79.75|76.85|74.88|73.91|71.79|71.6|71.66|71.99|71.09|72.35|73.44|72.48|68.38|64.65|63.05|64.5|65|66.45|66.75|65.79|66|66.34|66.65|66.13|65.58|64.71|63.55|63.46|62.9|63.53|64.08|64.72|66.9|69|69.88|69.97|71.4|71.13|70.79|69.46|67.86|67.7|64.01|64.16|64.31|64.28|62.56|63.74|62.55|63.69|64.67|63.33|63.38|65.95|66.39|68.82|71.33|75.5|75.97|76.84|75.02|76.3|75.57|74.56|75.67|75.8|74.42|74.46|74.53|72.79|72.33|72.29|72.31|72.24|71.72|72.38|72.7|73.78|73.3|74.1|74.64|75.66|75.97|74.47|76.08|76.63|75.47|73.08|75.37|75.4|76.99|78.78|79.49|79.6|80.08|79.04|78.98|78.8|77.64|78.14|78.34|79.97|79.9|80.57|81.75|81.39|82.16|81.46|79.49|79.9|81.4|82.52|84.58||84.95|86|86.41|86.97|83.99|82.89|83.35||79.29|79.29|78.68|79.93|79.7|78.28|78.05|77.15|76.86|76.22|78.31|77.5|77.29|78.13|77.04|78.22|77.77|77.31|76.39|73.36|74.21|73.11|72.29|74.25|78.81|82.08|82.07|80.4|78.71|76.99|77.13|||75.51|76.35|77.8|76.43|75.42|74.77|74.41
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.166|18.62|18.987|18.858|18.357|18.124|18.352|18.412|18.531|18.323|18.452|18.323|17.995|17.222|17.241|17.41|17.088|17.747|17.608|17.886|18.273|18.124|17.837|17.44|17.112|17.36|17.757|17.866|17.321|17.162|17.063|16.964|16.944|16.547|17.122|15.967|16.864||17.073|16.993|17.36|17.341|17.202|17.192|17.678|17.847|18.303|18.352|18.551|18.65|18.506|17.896|17.837|17.45||17.638|17.39|17.39|||17.291|17.311|17.708|17.608|17.633|17.579|17.311|16.954|17.192|17.519|17.479|17.638|17.45|17.658|17.658|17.698|17.38|17.152|17.291|17.241|17.47|17.589|17.251|17.47|17.43|18.095|17.122|16.825|16.249|16.081|16.418|16.349|16.15|15.843|15.158|14.811|14.94|14.672|14.682|14.989|15.173|15.252|15.664|15.952|16.349|14.434|14.603|14.761|14.741|14.622|14.761|14.573|14.533|14.394|14.384|14.216|13.7|13.561|13.353|13.115|13.1|13.134|13.432|13.065|12.807|12.817|12.896|12.748|12.946|12.996|13.065|13.055|13.214|13.184|13.204|13.283|13.115|13.412|13.11|12.876|13.234|13.234|12.49|12.698|12.609|12.857|12.797|13.095|12.748|12.41|12.4|12.539|12.837|12.251|12.291|12.42|12.341|12.331|11.855|11.676|11.845|11.636|11.805|11.418|11.448|11.835|12.043|12.202|11.894|11.736|11.815|11.706|11.617|11.646|11.825|11.755|11.329|11.036|11.15|10.763|10.972|11.135|10.892|10.922|11.111|11.607|11.627|11.785|11.339|11.438|11.289|11.865|12.043|11.994|12.202|12.301|12.609|12.519|11.845|12.142|12.797|13.055|13.055||12.371|12.46|11.984|11.785|11.23|11.398|11.765|11.468|10.863|10.426|10.287|10.396|10.248|10.466|10.317|10.089|9.94|9.881|10.327|10.426|10.287|10.059|10.168|10.317|9.722|9.94|10.396|10.183|9.861|9.702|9.722|9.543|9.345|9.583|10.228|10.506|10.357|10.942|11.041|||10.109|9.94|10.575|10.396|9.613|9.414|9.295
04924|7411|/equities/boral-limited|ASX200|3.262|3.309|3.356|3.374|3.333|3.298|3.315|3.28|3.209|3.11|3.174|3.168|3.168|3.157|3.098|3.092|3.039|3.039|3.039|3.01|3.045|3.045|3.027|3.021|2.992|2.998|3.057|3.233|3.256|3.218|3.204|3.174|3.074|2.951|2.921|2.963|3.018||3.021|3.021|3.027|3.01|2.986|2.974|3.01|2.974|2.933|2.91|2.904|2.892|2.88|2.874|2.916|2.933||2.963|2.91|2.857|||2.848|2.827|2.863|2.857|2.892|2.916|2.886|2.857|2.845|2.827|2.839|2.874|2.921|2.939|2.898|2.892|2.907|2.93|2.968|2.992|3.08|3.074|3.039|2.974|2.992|3.027|3.045|3.039|3.057|3.045|3.062|3.086|3.104|3.015|2.945|2.924|2.924|2.883|2.839|2.727|2.757|2.751|2.91|2.816|2.798|2.827|2.816|2.845|2.874|2.892|2.927|2.898|2.945|2.945|2.945|2.936|2.845|2.833|2.804|2.751|2.733|2.71|2.751|2.716|2.551|2.575|2.545|2.472|2.498|2.51|2.545|2.504|2.439|2.422|2.387|2.416|2.41|2.457|2.404|2.375|2.428|2.381|2.345|2.416|2.322|2.287|2.251|2.263|2.193|2.228|2.216|2.222|2.216|2.204|2.24|2.269|2.257|2.234|2.222|2.193|2.222|2.181|2.187|2.14|2.198|2.251|2.322|2.328|2.222|2.251|2.269|2.292|2.263|2.216|2.222|2.251|2.234|2.222|2.216|2.198|2.213|2.222|2.245|2.257|2.287|2.322|2.31|2.292|2.184|2.24|2.198|2.269|2.316|2.298|2.243|2.216|2.254|2.222|2.198|2.093|2.169|2.263|2.304||2.163|2.181|2.187|2.193|1.975|1.828|1.887|1.84|1.716|1.605|1.572|1.575|1.549|1.54|1.493|1.552|1.569|1.616|1.64|1.669|1.664|1.646|1.611|1.631|1.616|1.728|1.81|1.655|1.628|1.552|1.499|1.528|1.493|1.593|1.646|1.716|1.616|1.646|1.593|||1.528|1.387|1.428|1.37|1.37|1.323|1.364
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.03|10.16|10.17|10.13|10.07|10.055|10.08|10.16|10.285|10.11|10.18|10.14|10.32|10.12|10.02|10.08|10.14|10.15|10.2|10.49|10.72|11.09|10.53|10.525|10.56|10.6|10.79|10.84|10.97|10.99|10.8|10.91|10.86|10.66|10.72|10.57|10.69||10.75|10.7|10.59|10.56|10.58|10.5|10.67|10.71|10.71|10.73|10.65|10.59|10.56|10.61|10.59|10.75||10.87|10.9|10.95|||10.95|10.92|10.81|10.84|10.9|10.91|10.9|10.89|10.725|10.94|11.09|11.31|11.17|11.13|10.97|11.12|11.23|11.15|11.23|11.18|11.04|11.14|11.08|10.97|11|11.11|10.99|11.12|10.9|10.95|10.94|10.905|10.92|10.67|10.495|10.34|10.3|10.32|9.72|9.85|10.06|10.115|10.24|10.37|10.5|10.43|10.55|10.72|10.75|10.84|10.96|10.96|10.94|10.69|10.66|10.78|10.59|10.51|10.55|10.5|10.66|10.67|10.82|10.88|10.72|10.745|10.78|10.51|10.44|10.6|10.75|10.8|10.71|10.66|10.57|10.58|10.59|10.98|10.86|11.04|11.19|11.18|10.98|11.18|11.28|11.37|11.24|11.37|11.13|11.15|11.48|11.45|11.27|11.13|11.16|11.13|11.13|11.17|11|10.85|10.965|10.98|11.1|10.97|10.88|10.82|10.64|10.65|10.66|10.8|10.92|11.05|11.14|11.4|11.29|11.16|11.075|10.97|11.25|11.215|11.04|11.12|11.05|10.91|11.09|11.05|11.02|11.1|10.86|11.13|11.03|10.93|11.22|11.11|11.29|11.54|11.56|11.44|10.95|11.09|11.16|11.27|11.54||11.49|11.49|11.64|11.78|11.63|11.71|11.67|11.65|11.46|11.34|11.16|11.5|11.425|11.49|11.37|11.09|11.26|11.25|11.05|10.92|10.9|11.1|10.93|10.85|10.55|10.95|11.28|11.14|11.43|11.26|11.16|11.16|10.91|11.02|11.52|11.88|11.44|11.265|11.04|||11.17|11.18|12.24|11.82|11.68|11.77|11.35
04926|39192|/equities/breville-group|ASX200|27.88|27.06|27.22|26.5|26.78|26.75|27.04|26.97|27.46|27.33|27.85|28.72|28.62|28.58|28.1|29.16|29.15|29.08|30.23|30.9|31.59|32.56|32.85|30.67|30.225|30.25|30.88|31|31.06|30.98|30.27|30.28|29.91|29.09|29.7|29.77|30.62||30.2|29.95|29.5|29.01|27.78|27.06|26.92|27.03|25.71|25.69|25.6|25.39|25.59|25.6|26.12|25.96||25.7|25.45|25.66|||25.25|25.31|24.99|24.99|24.94|24.75|24.48|24.13|24.15|24.7|25.26|24.82|24.5|25.18|24.96|25.14|25.42|25.42|24.58|24.74|25.44|25.32|25.45|25.3|25.32|25.3|26.16|26.28|26.61|26.97|26.84|26.91|27.04|27.65|27.63|27.7|26.77|26.27|26|26.43|26.36|26.31|25.75|27.38|27.22|27.12|28|28.19|28.74|28.34|28.8|28.59|27.86|27.58|27.66|28.07|28|26.77|26.62|26.29|26.2|25.7|25.87|25.84|25.98|25.89|26.81|26.15|26.4|26.58|27.92|28.25|27.06|27.2|27.62|28.06|27.11|28.11|27.96|28.43|29.72|28.92|27.48|27.6|28.5|28.96|28.24|28.95|28.66|28.85|28.11|27.64|27.3|26.07|26.63|26.58|28.04|28.8|28.84|27.93|27.71|26.99|26.92|26.32|26.75|26.44|26.58|26.83|26.18|26.23|25.68|25.77|25.37|24.92|24.49|25.79|25.54|24.99|24.01|24.12|23.8|24.14|24.22|23.81|24.2|24.09|23.685|23.18|22.95|23.09|23.05|23.79|24.31|24.07|24.26|24.05|23.13|22.62|22|21.6|22.92|22.11|22.25||21.81|22|22.56|22.95|22.76|22.61|23.37|22.91|22.25|21.26|20.82|21.79|21.82|20.47|20.4|20.78|21.14||19.18|19|18.83|18.51|18.42|17.99|17.37|17.57|17.89|17.96|17.93|17.51|16.78|17.31|17.11|18.18|19.16|19.65|18.12|18.43|17.9|||17.45|17.04|17.18|17.58|18.18|17.71|17.46
04927|7541|/equities/brickworks|ASX200|19.05|19.34|19.355|19.3|19|19.5|19.32|19.14|19|19.07|19.16|19.03|19.05|19.05|18.99|19.1|18.98|19.1|19.1|19.25|19.57|19.78|19.8|19.71|19.72|19.79|20.06|20.45|20.43|20.18|19.93|19.71|19.47|18.99|18.74|18.59|18.87||18.7|18.3|18.35|18.35|18.48|18.6|18.7|18.73|19.06|19.25|19.29|19.34|19.53|19.46|19.6|19.64||19.84|19.79|19.71|||19.61|19.67|19.66|19.74|19.67|19.68|19.57|19.29|19.28|19.52|19.7|19.97|19.91|19.96|19.83|19.79|19.88|19.81|20|20.26|20.29|20.42|19.58|18.9|18.96|18.87|19.19|19.2|19.22|19.2|19.84|19.59|20.03|19.02|18.6|18.39|18.19|18.44|17.83|17.64|17.66|17.85|18.04|18.55|18.65|18.73|19.11|19.27|19.38|19.58|19.54|19.4|20.3|20.35|20.31|20.3|20.19|19.72|19.5|19.47|19.75|19.8|19.82|19.75|20.04|18.92|18.9|18.6|18.87|19.03|18.78|18.51|18.04|18.01|18.03|18.25|18.21|18.3|18|17.9|18.65|18.23|17.91|18.25|18.01|18.33|18.25|18.67|17.86|17.3|17.14|17.23|17.03|16.99|17.15|17.2|17.18|17|16.84|16.66|16.78|16.76|16.67|16.49|16.79|16.77|16.86|16.76|16.4|16.59|16.93|16.8|16.87|16.69|16.87|16.81|16.57|15.87|16.02|15.71|16|16.14|16.02|16.18|16.19|15.91|15.88|15.99|15.24|15.36|15.27|15.4|15.59|15.5|15.58|15.7|15.81|15.57|15.2|15.07|15.84|16.09|16.44||16.16|16.4|16.19|16.04|15.63|15.64|15.86|14.77|14.15|13.9|13.72|13.74|13.6|13.6|13.32|13.16|12.95|13.19|13.76|13.75|13.53|13.28|13.41|13.27|13.36|13.64|13.72|13.17|12.68|12.58|12.34|12.58|12.18|12.7|13.33|13.51|13.32|13.65|13.72|||13.72|13.4|13.92|13.54|13.73|13.79|13.6
04928|7694|/equities/bwp-trust|ASX200|3.93|4|4.02|3.97|3.9|3.88|3.88|3.87|3.87|3.86|3.88|3.88|3.91|3.93|3.87|3.89|3.88|3.86|3.84|3.85|3.88|3.86|3.95|3.98|3.98|3.95|3.96|3.95|4.04|4.19|4.24|4.34|4.35|4.34|4.36|4.33|4.39||4.35|4.33|4.29|4.37|4.38|4.31|4.31|4.33|4.33|4.37|4.45|4.41|4.47|4.46|4.47|4.47||4.5|4.47|4.58|||4.59|4.43|4.39|4.39|4.42|4.43|4.41|4.4|4.39|4.38|4.32|4.37|4.4|4.39|4.34|4.35|4.32|4.37|4.35|4.34|4.3|4.29|4.29|4.3|4.3|4.27|4.28|4.29|4.3|4.32|4.32|4.29|4.28|4.21|4.26|4.22|4.18|4.1|4.04|4.04|4.06|4.09|4.13|4.15|4.13|4.11|4.14|4.12|4.13|4.2|4.2|4.13|4.14|4.11|4.14|4.14|4.17|4.14|4.16|4.1|4.11|4.14|4.19|4.16|4.13|4.06|4.1|4.06|4.11|4.16|4.17|4.12|4|3.99|3.99|4.07|4.03|4.04|4.02|4.05|4.07|4.03|4.05|4.07|4.05|4|4.01|4.02|4.01|4.01|3.96|4.03|4.09|4.05|4.07|4.03|4|3.98|3.98|3.98|4|4|3.99|3.87|3.92|3.95|4|4.02|3.97|3.94|3.96|3.94|3.92|3.95|3.93|3.98|3.96|3.96|3.95|3.86|3.89|3.92|3.95|3.98|3.97|3.94|3.93|4|3.92|4.08|4.08|3.94|3.94|3.94|3.96|3.93|3.94|3.89|3.84|3.83|3.94|4.05|3.99||3.81|3.83|3.74|3.72|3.77|3.86|3.92|3.9|3.84|3.68|3.66|3.63|3.59|3.6|3.56|3.53|3.49|3.52|3.59|3.56|3.61|3.6|3.6|3.63|3.53|3.55|3.57|3.47|3.53|3.46|3.38|3.42|3.34|3.46|3.5|3.61|3.45|3.46|3.43|||3.43|3.42|3.51|3.35|3.23|3.23|3.44
04929|32468|/equities/carsales.com-ltd|ASX200|17.736|17.8689|17.9449|17.6885|17.8309|17.5081|17.736|17.3182|17.7455|17.7217|18.1063|18.3436|18.6|18.3911|18.0113|18.4955|18.7709|19.3785|20.0811|20.8312|21.3629|21.4958|21.0306|20.7458|20.6888|20.6551|20.7985|20.9037|21.1714|21.2384|20.8367|20.4734|19.3545|18.9338|19.1968|18.6947|18.9051||18.6947|18.4557|18.733|18.4652|18.7425|18.4461|18.3409|18.5083|18.8095|19.0964|18.8573|18.7999|18.9338|19.0294|19.2015|19.3545||19.3259|19.498|19.7084|||19.498|19.2541|19.2111|19.2302|19.2685|19.7944|18.8573|18.3027|18.4461|18.5417|18.6182|18.9912|18.9242|19.1442|18.9625|19.1346|19.7657|19.6892|19.7944|19.5745|19.7753|19.7896|19.8996|20.11|20.6646|20.1865|20.263|20.7316|20.9132|20.4638|20.2247|20.1961|21.6878|21.4009|21.2192|20.9228|20.6742|20.1196|19.8996|20.7124|20.8559|20.7602|20.7985|21.6878|21.9842|21.6782|21.5157|21.4392|21.4774|21.3627|21.5252|21.5922|21.5444|21.6209|21.3531|21.3531|20.8654|20.5212|20.569|20.5021|20.2056|20.0717|20.1769|20.0526|20.0622|20.1196|20.3395|19.3354|19.3832|19.8709|19.8996|19.8231|19.5171|19.4597|19.3163|19.4884|19.3163|19.7084|19.5745|19.8805|20.6837|20.4542|19.8566|20.0144|19.9761|20.3538|20.1961|20.5307|20.3012|20.0335|19.7944|19.4024|18.666|18.5226|18.513|18.3505|18.1497|18.317|18.2835|18.3792|18.2931|18.207|18.207|17.7959|18.0158|18.3792|17.9489|18.0732|17.9202|17.748|18.1305|18.1784|18.2931|17.7576|17.662|17.5568|17.356|17.0309|17.2986|17.5185|17.4325|17.5472|17.7528|17.5281|17.4803|17.7289|17.3464|17.1647|16.6292|16.6436|16.8587|17.0882|17.2412|16.897|17.0595|17.1839|17.4229|16.3328|15.759|15.8355|16.3997|16.4475|16.1798||15.9885|16.3232|16.4475|16.4803|16.0277|16.3229|16.4902|16.2048|16.3721|15.7522|15.5259|15.7572|15.6637|15.1914|14.6208|14.0796|14.0403|14.0796|14.1386|14.2666|14.119|13.7943|13.7156|13.6959|13.3909|13.9517|14.2075|13.8238|13.4696|13.4991|13.3318|13.4401|12.8399|13.2728|14.0107|14.237|13.873|13.9025|13.2925|||12.4562|11.9249|11.7871|11.6986|12.7218|12.7809|12.7809
04930|102024|/equities/360-capital|ASX200|3.1|3.12|3.14|3.1|3.05|3.02|3.01|3.03|3.04|3.02|3.03|3.035|3.015|3.02|2.99|3.05|3.05|3.05|3.03|3.08|3.09|3.12|3.12|3.1|3.11|3.11|3.095|3.1|3.15|3.14|3.15|3.13|3.145|3.09|3.105|3.045|3.095||3.07|3.09|3.11|3.04|3.03|2.99|2.97|2.99|3|3.08|3.06|3.05|3.09|3.09|3.1|3.11||3.17|3.17|3.18|||3.14|3.13|3.13|3.12|3.14|3.13|3.13|3.1|3.12|3.11|3.11|3.125|3.11|3.13|3.13|3.15|3.15|3.14|3.18|3.16|3.16|3.13|3.13|3.13|3.15|3.1|3.1|3.15|3.16|3.14|3.2|3.21|3.265|3.19|3.18|3.16|3.15|3.11|3.08|3.09|3.13|3.14|3.17|3.18|3.195|3.23|3.24|3.23|3.29|3.27|3.29|3.22|3.21|3.21|3.23|3.2|3.24|3.19|3.18|3.14|3.19|3.155|3.19|3.23|3.21|3.21|3.22|3.19|3.19|3.21|3.22|3.2|3.15|3.14|3.14|3.15|3.13|3.16|3.14|3.14|3.18|3.17|3.12|3.15|3.15|3.16|3.17|3.19|3.21|3.23|3.17|3.18|3.21|3.23|3.26|3.27|3.28|3.31|3.29|3.26|3.29||3.3749|3.2858|3.2561|3.2561|3.2264|3.2759|3.3155|3.3056|3.3254|3.3056|3.3155|3.2561|3.3155|3.365|3.365|3.3056|3.266|3.1769|3.1868|3.2264|3.2759|3.2561|3.2462|3.2561|3.2264|3.266|3.1967|3.2908|3.3155|3.4046|3.3749|3.4837|3.4738|3.4541|3.4145|3.2759|3.1868|3.0483|3.1077|3.1373|3.1571||3.0978|3.0483|2.88|3.0186|2.88|2.9444|2.8998|2.8404|2.8206|2.7217|2.6425|2.6623|2.6227|2.6623|2.6227|2.6029|2.5683|2.6227|2.6425|2.6623|2.6326|2.6623|2.6128|2.6277|2.6029|2.6326|2.6524|2.6524|2.6425|2.6326|2.6425|2.692|2.6524|2.7019|2.7514|2.7415|2.6425|2.6821|2.7019||||2.8206|2.8404|2.7118|2.5831|2.5435|2.692
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.55|6.53|6.6|6.58|6.615|6.74|6.79|6.75|6.61|6.59|6.61|6.58|6.59|6.57|6.57|6.73|6.67|6.65|6.65|6.6|6.68|6.7|6.52|6.48|6.51|6.57|6.53|6.93|7.37|7.3|7.005|7.04|6.81|6.625|6.92|6.85|7.02||7.03|7.12|7.21|7.15|7.08|6.92|7.1|7.05|7|6.975|6.81|6.86|6.84|6.39|6.35|6.48||6.565|6.53|6.635|||6.53|6.09|5.91|6.02|6.12|6.13|6.02|5.9|5.96|5.93|6.01|6.03|5.97|6.1|6|5.85|5.89|5.82|5.94|5.81|5.88|5.9|5.75|5.4|5.42|5.44|5.39|5.39|5.28|5.31|5.46|5.48|5.41|5.15|4.96|5.03|5.1|5.05|4.88|4.86|4.68|4.785|4.815|4.88|4.86|4.785|4.81|4.72|4.7|4.48|4.45|4.46|4.26|4.25|4.23|4.17|4.055|4|3.97|3.93|3.87|3.89|4.06|3.98|3.82|3.79|3.65|3.64|3.76|3.83|3.88|3.79|3.71|3.75|3.76|3.92|3.96|4.08|4.04|3.98|4.09|4.05|4.08|4.14|4.165|4.09|3.94|4.07|3.94|3.93|3.86|3.91|3.87|3.92|3.99|4.08|4.09|4.29|4.39|4.355|4.43|4.385|4.47|4.53|4.44|4.51|4.41|4.56|4.6|4.68|4.72|4.68|4.42|4.46|4.54|4.58|4.5|4.43|4.52|4.48|4.53|4.615|4.72|4.7|4.74|4.765|4.69|4.63|4.54|4.62|4.63|4.89|5.03||5.43|5.3|5.33|5.26|5|4.96|5.51|5.67|5.69||5.14|5.18|5.11|5.06|5.07|5.155|5.53|5.4|5.21|4.83|4.88|4.79|4.65|4.65|4.5|4.39|4.34|4.37|4.74|5.01|4.85|4.595|4.59|4.63|4.47|4.83|5.04|4.44|4.42|4.36|4.26|4.42|4.54|4.6|4.91|5.07|5.02|5.5|5.45|||5.06|4.83|4.83|4.37|4.34|4.29|4.62
04932|947653|/equities/champion-iron-ltd|ASX200|6.15|6.15|6.24|6.23|6.07|5.85|5.9|6|6|5.81|5.88|5.78|5.54|5.45|5.46|5.65|5.73|5.68|5.63|5.37|5.5|5.4|5.37|5.45|5.48|5.42|5.36|5.45|5.49|5.35|5.32|5.24|5.27|5.18|5.45|5.4|5.7||5.76|5.79|5.84|5.79|5.46|5.46|5.435|5.19|5.3|5.07|5.08|5.2|5.18|5.15|5.03|4.82||4.84|4.82|4.97|||4.89|4.79|5.09|5.2|5.03|5.05|5.1|4.97|5.25|5.35|5.17|5.2|5.24|5.28|4.93|4.95|4.65|4.59|4.65|4.58|4.61|4.71|4.73|4.59|4.41|4.42|4.54|4.66|4.34|4.01|3.99|4.05|4.13|4.06|3.91|3.89|3.93|3.85|3.58|3.39|3.32|3.2|3.05|3.09|3.1|3.17|3.19|3.14|3.15|3.2|3.25|3.17|3.21|3.2|3.19|3.15|3.05|3.12|3.005|2.97|3.01|2.94|2.93|2.86|2.83|2.89|3.13|3.16|3.27|3.25|3.25|3.25|3.19|3.01|2.94|3.06|3.01|3.11|3.11|3.05|3.18|3.16|3.08|3.11|3.24|3.19|3.23|3.31|3.35|3.29|3.275|3.35|3.15|2.99|3|2.97|2.97|3.11|3.12|3.16|3.005|2.94|3.06|2.89|2.89|2.91|2.93|2.81|2.805|2.79|2.86|2.9|2.94|2.89|2.95|3.06|3.065|2.78|2.87|2.82|2.9|2.92|2.98|2.83|2.84|2.85|2.96|2.91|2.83|2.9|2.97|2.98|3.04|3|2.88|2.83|2.9|2.89|2.9|2.82|3|3.09|3.11||2.96|2.96|2.99|3.07|3|2.8|2.68|2.675|2.69|2.61|2.64|2.67|2.65|2.52|2.55|2.29|2.04|2.01|1.965|1.96|1.915|1.91|1.905|1.94|1.98|1.93|2.05|1.91|1.925|1.925|1.96|1.91|1.85|1.83|1.885|1.935|1.885|1.95|1.87|||1.8|1.8|1.87|1.765|1.595|1.595|1.61
04933|7654|/equities/charter-hall|ASX200|12.48|12.34|12.35|11.93|11.97|12|12|12|12.12|11.92|12.08|12.33|12.68|12.59|12.15|12.34|12.36|12.51|12.59|12.71|13.15|13.54|13.93|14.35|14.31|14.24|14.32|13.98|14.22|14.16|14.3|14.41|14.05|13.78|13.93|13.72|14.64||14.18|14.16|14.15|13.88|13.52|13.43|13.64|13.96|13.89|13.87|14.15|14.03|14.96|14.92|15.08|15.17||15.27|15.14|15.29|||15.14|14.79|14.43|14.45|14.99|14.98|14.98|14.84|14.78|14.38|14.36|14.33|14.53|14.79|14.61|14.23|14.26|14.38|13.92|13.42|13.26|13.32|13.23|13.34|13.4|13.44|13.98|14.62|14.57|14.3|14.04|13.97|14|13.88|13.48|13.51|13.15|12.63|12.47|12.56|12.44|12.64|12.79|13.2|13|13.07|13.3|13.3|13.35|13.68|13.59|13.5|13.46|13.5|13.65|13.71|13.71|13.27|13.44|13.16|12.85|12.54|12.85|12.65|12.55|12.43|12.51|12.34|12.53|12.74|13.16|12.92|12.43|12.52|12.47|12.57|12.52|12.58|12.46|12.88|13.07|12.76|12.46|12.65|12.6|12.69|12.74|12.64|12.4|12.52|12.07|11.43|11.34|11.43|11.26|11.36|11.27|11.23|11.13|10.95|10.99|10.92|10.92|10.57|10.58|10.68|10.49|10.46|10.21|10.22|10.42|10.19|10.32|9.9|9.87|10.06|10.09|9.74|9.96|9.68|10.04|9.84|10.32|10.49|10.51|10.41|9.94|10.49|9.73|10|10.05|10.2|10.37|10.03|10.4|10.14|10.07|9.97|9.69|9.7|9.91|10.17|10.54||9.67|10.02|9.85|9.89|9.76|9.86|9.71|9.7|9.71|9.06|8.91|8.78|8.63|8.66|8.26|8.28|7.74|7.39|7.74|7.8|7.53|7.33|7.23|7.31|7.2|7.6|7.86|7.46|7.46|7.36|7.43|7.48|7.27|7.34|7.92|8.26|7.5|7.73|7.86|||7.88|7.57|7.65|7.79|7.73|7.5|7.48
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.7168|4.6669|4.7068|4.6669|4.637|4.6669|4.6769|4.7467|4.7517|4.7168|4.7666|4.7566|4.7766|4.8065|4.6569|4.6968|4.6669|4.617|4.6071|4.627|4.6868|4.8065|4.8364|4.8165|4.8065|4.8264|4.8015|4.7467|4.7716|4.6868|4.7467|4.7267|4.6569|4.6569|4.6569|4.5572|4.6071||4.4724|4.4575|4.5373|4.5073|4.5373|4.5373|4.4974|4.4774|4.4276|4.4276|4.5073|4.5871|4.6968|4.6968|4.6669|4.6669||4.7068|4.6968|4.7666|||4.7417|4.7467|4.6868|4.7267|4.8065|4.7965|4.8065|4.7666|4.7566|4.7068|4.7566||4.8564|4.8863|4.9262|4.8863|4.8963|4.9062|4.9262|4.9062|4.9262|4.8963|4.8763|4.8464|4.8863|4.8763|4.9461|4.9262|4.9162|4.9162|4.976|4.9361|5.1755|5.1755|5.1256|5.0957|4.996|4.9661|4.8414|4.8564|4.8364|4.9262|4.9561|4.986|4.996|5.0458|5.0658|5.1057|5.1555|5.1854|5.2253|5.2203|5.2054|5.1755|5.2253|5.2054|5.2453|5.1954|5.2453|5.1655|5.1555|5.1555|5.1954|5.1755|5.1755|5.1456|5.1356|5.1057|5.1356|5.2552|5.2552|5.2154|5.1954|5.0359|4.9661||5.0458|5.0458|5.0059|5.0159|5.0558|5.0359|4.9361|4.9561|4.9262|4.9262|4.986|4.9661|5.0458|4.996|4.9361|4.9162|4.8763|4.7766|4.7666|4.8663|4.8564|4.8364|5.0259|4.9661|4.8165|4.8264|4.7367|4.7168|4.6968|4.7068|4.6569|4.7367|4.7168|4.7467|4.6669|4.5373|4.5223|4.4176|4.4076|4.3478|4.4375|4.4375|4.4176|4.3179|4.3578|4.4176|4.5472|4.5871|4.647|4.5572|4.4874|4.6669|4.4076|4.5273|4.647|4.6769|4.627|4.5722|4.647|4.5472|4.5373|4.4874|4.4375|4.4625|4.5073|4.5373|4.5622||4.3278|4.3129|4.3877|4.3179|4.3578|4.3977|4.3977|4.3578|4.3777|4.278|4.2481|4.2082|4.1583|4.1783|4.1184|4.1882|4.0586|4.1184|4.278|4.268|4.1982|4.1783|4.1085|4.1085|4.0686|4.3777|4.4974|4.4475|4.5871|4.5672|4.4575|4.4774|4.3877|4.4974|4.7068|4.7367|4.5373|4.976|4.5971|||4.6968|4.5073|4.637|4.3877|4.6669|4.3478|4.5572
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.79|3.81|3.78|3.81|3.75|3.77|3.77|3.75|3.77|3.69|3.72|3.715|3.81|3.8|3.76|3.76|3.76|3.65|3.545|3.63|3.71|3.78|3.815|3.625|3.54|3.5|3.46|3.5|3.57|3.66|3.68|3.755|3.62|3.63|3.66|3.58|3.69||3.66|3.63|3.6|3.57|3.66|3.58|3.535|3.47|3.48|3.52|3.56|3.61|3.63|3.64|3.62|3.7||3.74|3.75|3.89|||3.81|3.795|3.735|3.79|3.9|3.87|3.95|3.87|3.86|3.795|3.76|3.79|3.8|3.88|3.85|3.85|3.85|3.88|3.88|3.915|3.91|3.92|3.92|4.07|4.08|3.9|3.92|3.925|3.95|3.93|3.91|3.96|3.88|3.68|3.7|3.7|3.67|3.62|3.51|3.455|3.48|3.545|3.59|3.61|3.59|3.57|3.615|3.61|3.65|3.86|3.66|3.63|3.62|3.58|3.63|3.62|3.645|3.61|3.62|3.54|3.53|3.42|3.59|3.55|3.56|3.49|3.5|3.47|3.54|3.55|3.57|3.54|3.5|3.47|3.45|3.4|3.39|3.41|3.37|3.36|3.44|3.43|3.41|3.47|3.365|3.35|3.37|3.34|3.35|3.355|3.26|3.33|3.33|3.345|3.31|3.4|3.39|3.26|3.17|3.14|3.19|3.27|3.29|3.23|3.25|3.26|3.33|3.28|3.22|3.255|3.27|3.255|3.24|3.21|3.19|3.3|3.33|3.3|3.345|3.24|3.25|3.27|3.46|3.5|3.55|3.54|3.42|3.6|3.38|3.53|3.55|3.58|3.57|3.565|3.62|3.55|3.58|3.49|3.43|3.39|3.52|3.69|3.65||3.415|3.4|3.29|3.24|3.25|3.37|3.48|3.435|3.31|3.17|3.13|3.14|3.13|3.17|3.17|3.06|3.03|3.09|3.19|3.22|3.1|3.12|3.15|3.21|3.1|3.09|3.185|3.12|3.04||3.21|3.25|3.2|3.27|3.37|3.545|3.26|3.34|3.34|||3.34|3.205|3.24|3.2|3.36|3.28|3.31
04936|14585|/equities/chorus?cid=14585|ASX200|7.31|7.41|7.36|7.23|7.3|7.44|7.52|7.56|7.69|7.57|7.5|7.54|7.535|7.51|7.41|7.37|7.13|7.15|7.27|7.65|7.68|7.75|7.84|7.84|7.85|7.9|7.92|8.02|8.02|8.1|8.26|8.295|8.14|8.11|7.98|7.75|8||7.89|7.76|7.62|7.63|7.61|7.58|7.57|7.55|7.52|7.4|7.5|7.51|7.39|7.42|7.35|7.32||7.54|7.6|7.59|||7.43|7.41|7.36|7.375|7.37|7.42|7.32|7.37|7.47|7.45|7.56|7.68|7.56|7.73|7.78|7.815|7.815|7.84|8.04|8.03|7.86|7.96|8.02|8.17|8.16|8.17|8.2|8.4|8.51|8.52|8.59|8.56|8.45|8.44|8.2|8.06|8.01|8|7.9|7.91|7.95|8.04|7.97|8.05|7.91|7.98|8.02|8.08|8.11|8.06|8.16|8.25|8.28|8.125|8.23|8.27|8.29|8.09|8|7.97|7.98|8.08|8.13|7.93|7.93|7.89|8.11|8.18|8.3|8.55|8.6|8.56|8.78|8.55|8.34|8.51|8.3|8.39|8|7.82|7.87|7.83|7.715|7.79|7.76|7.91|7.89|7.87|7.58|7.31|7.26|7.31|7.25|7.08|7.1|7.08|6.99|7.11|6.935|6.93|6.94|7.04|7.03|7.02|7.05|7.03|7.01|7.04|7.03|6.94|6.94|6.97|6.99|7.14|7.11|7.14|7.25|7.16|6.9|6.84|7.39|7.43|7.355|7.3|7.28|6.98|7.11|7.16|7.1|7.14|7.23|7.22|7.16|7.11|7.22|7.26|7.23|7.07|7.08|7.19|7.19|7.24|7.46||7.47|7.47|7.23|7.14|7.08|7.1|7.01|7.015|6.89|6.91|6.95|7.12|7.11|6.92|6.89|6.76|6.94|6.88|6.78|6.72|6.95|6.75|6.73|6.76|6.68|6.69|6.8|6.83|6.82|6.64|6.46|6.65|6.69|6.76|6.82|6.84|6.62|6.57|6.54|||6.8|6.68|6.99|6.8|6.86|6.665|6.795
04937|634|/equities/leighton-holdings-limited|ASX200|18.94|18.97|19.26|19.07|18.97|19.09|18.99|19.04|19.3|19.41|19.96|20.56|21.59|21.54|21.69|21.95|21.95|21.9|21.61|21.64|21.5|21.35|21.14|20.96|21.49|21.5|24.02|26.48|26.47|26.1|25.64|25.63|25.34|25.08|25.35|25.65|26.08||25.88|26.28|26.46|26.48|26.8|26.72|27.51|27.305|26.74|25.47|25.64|25.62|25.08|24.43|24.63|24.91||25.39|24.87|25.18|||25.34|25.14|25.47|25.7|26.31|26.45|26.14|25.82|26.07|26.75|26.94|26.86|26.58|26.95|27.19|26.88|26.29|26|26.17|25.64|25.53|25.32|24.92|24.14|23.62|23.31|23.7|23.63|23.46|23.01|23.78|23.89|22.69|21.91|21.97|21.74|21.99|21.85|21.84|21.82|21.74|22.11|22.37|22.65|22.58|22.38|22.52|22.55|22.7|21.16|20.95|22.17|22.41|22.29|22.25|20.56|20.28|19.98|19.79|19.14|19.015|19.3|19.74|19.5|19.74|19.63|19.84|19.45|19.44|19.77|20|19.79|19.97|20.35|20.31|20.44|20.29|20.7|20.71|21.16|21.69|21.69|21.33|21.66|21.75|22.09|22.22|22.94|22.49|22.69|22.61|22.96|23.16|23.265|23.57|23.76|23.99|23.9|22.87|22.97|22.6|21.65|22.15|21.42|22.17|22.65|23.71|22.69|22.8|22.87|23.05|23.18|22.72|23.24|23.24|23.03|22.88|22.35|22.9|23.3|23.24|23.76|24.12|24.52|24.6|24.47|24.43|24.69|23.95|24.07|24.19|25.24|25.02|25.05|25.59|25.62|25.99|26.26|25.74|25.27|26.84|27.74|28.72||27.24|27.95|27.52|25.84|25.8|24.96|26.1|25.2|24.71|24.05|23.85|24.51|23.79|23.85|23.33|22.95|22.5|22.48|23.22|24.08|23.9|23.45|23.6|23.74|23.95|24.3|25|23.59|23.76|23.44|22.21|22.54|21.73|23.09|24.05|23.97|22.94|24.02|23.48|||23.71|23.97|24.66|24.15|23.68|23.25|24.25
04938|8681|/equities/transpac-indu-grp|ASX200|2.3|2.34|2.37|2.35|2.3|2.3|2.3|2.35|2.37|2.34|2.36|2.25|2.25|2.24|2.2|2.23|2.25|2.26|2.31|2.33|2.365|2.4|2.395|2.39|2.355|2.36|2.35|2.3|2.355|2.33|2.31|2.3|2.27|2.25|2.29|2.325|2.36||2.38|2.375|2.41|2.615|2.615|2.49|2.48|2.45|2.42|2.47|2.51|2.525|2.41|2.41|2.38|2.36||2.39|2.4|2.39|||2.39|2.4|2.41|2.38|2.4|2.43|2.5|2.46|2.47|2.505|2.6|2.64|2.65|2.665|2.61|2.57|2.55|2.43|2.42|2.43|2.4|2.42|2.41|2.38|2.36|2.36|2.37|2.42|2.38|2.36|2.4|2.395|2.37|2.27|2.26|2.2|2.19|2.155|2.08|2.09|2.12|2.13|2.16|2.2|2.2|2.21|2.28|2.285|2.29|2.31|2.255|2.26|2.24|2.315|2.325|2.28|2.21|2.135|2.11|2.09|2.13|2.12|2.16|2.13|2.16|2.16|2.19|2.21|2.2|2.22|2.29|2.35|2.33|2.38|2.53|2.56|2.46|2.49|2.48|2.55|2.62|2.59|2.56|2.59|2.55|2.52|2.45|2.27|2.23|2.22|2.2|2.24|2.2|2.21|2.22|2.22|2.18|2.2|2.2|2.16|2.165|2.17|2.18|2.15|2.175|2.23|2.23|2.23|2.26|2.22|2.23|2.32|2.285|2.22|2.21|2.21|2.2|2.18|2.19|2.16|2.19|2.2|2.19|2.19|2.18|2.21|2.21|2.24|2.16|2.16|2.16|2.17|2.16|2.11|2.16|2.13|2.15|2.13|2.1|2.13|2.155|2.255|2.22||2.19|2.17|2.15|2.09|1.99|1.97|1.975|2.01|2.01|1.925|1.92|1.905|1.867|1.907|1.875|1.855|1.875|1.855|1.882|1.905|1.925|1.845|1.86|1.84|1.82|1.86|1.885|1.83|1.865|1.785|1.76|1.775|1.725|1.775|1.85|1.91|1.87|1.9|1.902|||1.785|1.715|1.835|1.78|1.79|1.805|1.815
04939|7384|/equities/clinuvel-phrm|ASX200|27.7|27.69|27|26.75|25.79|25.87|25.45|23.98|23.37|23.65|24.6|24.4|25.11|23.96|22.43|21.8|20.88|20.49|20.45|20.88|21.13|21.33|21.95|21.9|21.43|21.9|21.89|21.95|21.86|21.7|22.22|22.4|22.2|21.75|22.6|22.27|22.67||22.4|22.39|22.17|22.26|22.42|22.46|22.63|21.81|21.77|21.27|21.24|21.48|21.74|22.16|22.41|22.89||22.8|23.2|23.12|||23.15|23.43|22.87|23.56|23.3|22.76|23.13|22.42|22.55|22.75|22.51|22.58|22.03|22.02|21.92|21.6|20.47|20.51|20.61|20.46|20.61|20.97|20.73|20.71|20.7|20.64|20.79|20.59|20.45|20.58|20.65|21.4|21.23|20.48|20.39|20.98|20.59|20.42|20.69|21.58|21.64|22.5|22.43|22.2|22.15|22.3|22.98|22.89|23.38|23.25|23.68|23.63|24.05|23.88|24.1|24.5|24.43|24.52|24.68|23.14|23.63|24.6|24.63|24.45|23.57|23.81|23.88|23.67|23.93|23.39|23.63|23.76|22.79|22.2|21.75|21.65|20.6|20.66|20.13|20.66|21.02|20.75|21.04|21.32|22|23.71|23.59|23.68|23.33|22.7|22.27|22.7|23.07|22.56|22.8|22.4|22.3|22.2|22.14|22.15|22.44|22.2|22.4|22.24|23.31|22.67|22.06|22.8|23.09|23.76|24.2|24.34|24.73|23.98|24.24|24.18|23.73|22.69|24|24.36|25.65|26.48|26.3|27.08|26.1|26.3|26.3|26.12|25.73|25.86|27.02|27.91|27.06|27.16|27.74|27.94|27.59|25|23.88|22.6|23.65|23.9|24.49||23.88|23.8|23.53|23.43|23.97|24.22|23.69|23.4|24|24.08|23.38|23.5|23.71|22.24|22.34|22.03|23|23.04|24.05|23.77|24.48|24.13|23.27|22.41|22.17|22.28|22.27|21.36|21.7|21.39|20.83|22.66|21.39|23.18|23.79|22.86|21.48|20.87|20.85|||20.5|20.79|21.77|20.48|20.65|20.65|20.76
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|209.68|210.91|211.84|207.33|205.74|202.52|208|206.52|204.75|204.18|211.27|221.83|221.86|217.34|213.19|216.61|218.06|220.67|222.44|224.59|205.22|204.78|206.83|207.65|207.5|205.82|206.99|209.74|208.1|209.4|209.07|210.1|203.69|200.92|201.33|199.9|202.92||200.29|198.59|198.84|199.65|195.83|192.68|191.91|190.05|181.25|182.8|187.15|185.43|189.99|188.6|190|190.29||191.54|195.85|194.19|||193.53|194.63|194.15|197.95|201.64|199.29|201.9|198.19|199.2|205|209.95|211.73|210.83|214.68|217.32|222.83|224.38|226.31|225.51|223.81|225.11|228.9|229.62|235.97|234.88|237.19|238.52|234.82|234.96|233.47|233.47|228.88|230|226.89|225.69|227.53|220.6|218.3|216|219.96|221.42|225.42|227.99|229.56|226.41|224.78|223.92|225.32|220.29|215.28|218.62|215.6|214.97|212.8|210.85|208.85|198.41|200.46|200.27|199.97|202.14|202.38|202.81|202.81|202.95|203.5|202.37|195.8|194.45|197.22|197.83|197.96|194.99|195|193.15|193.96|190.66|193.93|191.36|195.31|197.31|192.47|192.65|196.13|198.37|202.73|202.1|207.76|205.73|210.84|210.06|213.26|220.7|200.07|202.15|201.67|201.88|195.07|192.3|190.81|192.78|196.5|204.47|200.74|194.27|194.07|193.7|195.14|194.91|194.72|197.22|203|204.48|193.53|192.71|193.63|190.96|191.3|191.46|193.12|195.91|200.45|202.81|204.79|206.01|192.69|189.92|191.85|192.1|190.19|193.46|193.18|194.1|193.88|196.39|198.6|196.55|196.8|192.28|193.43|197.02|195.25|196.09||195.84|198.7|195.61|195|196.28|194.92|197.39|193.39|193.52|191.22|188.31|190.44|187.19|195.63|189.63|189.56|190.4|190.98|191.98|193.25|186|184.8|184.73|183.44|182.5|183.5|187.66|186.5|186.69|184.58|180.42|183.93|183.92|187.61|193.68|197.82|194.65|202.32|197.56|||189.5|187.87|195|194.2|195.27|199.55|200.17
04941|7255|/equities/codan|ASX200|16.66|16.57|16.29|15.74|15.03|14.65|14.78|14.14|14.48|14.38|14.93|15.03|15.26|15.4|15.04|15|15.23|15.54|15.74|15.4|14.55|13.56|13.64|12.5|12.29|12.09|12.09|12.11|12.14|12.37|12.26|12.08|11.98|12|12.26|12.4|12.52||12.44|12.24|12.26|12.11|11.74|11.84|11.89|11.89|11.92|11.89|12.1|12.11|11.89|11.98|11.75|11.38||11.4|11.42|11.48|||11.48|11.37|11.51|11.72|11.58|11.32|10.37|9.98|10.28|10.65|11.09|11.08|10.63|10.56|10.76|10.77|10.72|10.82|10.78|10.52|10.3|10.31|10.64|10.62|10.44|10.49|10.7|11.27|11.29|11.27|11.54|11.23|12.48|12.8|12.25|12.42|11.92|11.76|12.09|12.04|11.95|11.75|11.4|11.96|12.12|12.13|12.21|12.27|12.73|12.82|12.97|12.99|12.96|12.81|12.47|11.98|11.91|11.42|11.49|11.71|11.39|11.48|11.58|11.3|11.15|11.49|11.69|10.79|10.96|10.9|11.08|11.02|10.83|10.98|10.97|10.95|11.08|10.88|10.73|10.68|11.22|11.27|10.95|10.96|11.18|11.14|11.37|11.31|10.81|11.08|10.97|9.11|9.25|9.13|8.31|8.51|8.46|8.64|8.47|8.38|8.36|8.38|8.54|8.33|8.42|8.55|8.14|8.23|8.4|8.28|8.4|8.88|8.56|8.45|8.34|8.34|8.13|8.25|8.44|7.96|7.99|7.75|7.76|7.82|7.8|7.63|7.39|7.27|7.39|7.65|7.78|7.88|7.93|7.7|7.53|7.73|7.9|6.93|6.67|6.91|7.45|7.53|7.43||7.32|7.45|7.48|7.41|7.22|7.21|7.58|7.52|7.43|7.2|6.95|6.88|6.69|6.75|6.62|6.58|6.69|6.7|7.1|7.25|7.28|7.08|6.68|6.59|6.36|6.6|6.66|6.36|6.25|6.56|5.75|5.87|5.95|6.09|6.24|6.18|5.64|5.96|5.96|||5.96|5.85|6.15|5.75|5.61|5.57|5.63
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.59|15.7|15.76|15.62|15.57|15.67|15.81|15.72|15.86|15.67|15.62|15.805|15.78|15.66|15.74|16.17|16.11|16.14|16.4|16.53|17.01|17.95|18.27|18.29|18.28|18.28|18.42|18.27|18.38|18.49|18.4|18.37|18.22|18.26|18.46|18.39|18.79||18.55|18.24|18.18|18.01|17.95|17.98|17.92|18.1|18.33|18.47|18.81|18.81|18.69|18.47|18.615|18.57||18.45|18.52|18.66|||18.52|18.54|18.59|18.72|18.44|18.39|18.38|18.6|18.36|18.05|18.33|18.39|18.33|18.33|18.07|18.08|18.18|18.34|18.15|18.18|18.24|18.13|18.18|18.05|18.09|18.17|18.06|17.74|17.95|17.995|18.08|17.97|18.71|18.75|18.48|18.37|18.39|18.425|18.08|18.18|18.18|17.74|17.23|17.39|17.35|17.455|17.94|18.05|17.95|18.01|18.23|18.18|17.97|17.63|17.65|17.77|17.77|17.6|17.45|17.06|17.18|17.26|17.27|17.5|17.57|17.58|17.69|17.47|17.22|17.335|17.3|17.19|17.19|17.24|17.23|17.16|16.96|17.21|17.13|17.49|17.82|17.75|17.73|18.22|18.63|18.885|19.04|19|18.965|19.075|18.91|19.11|19.2|19.1|19.17|19.26|19.15|19.16|18.94|18.665|18.85|18.98|18.99|18.46|18.66|18.54|18.31|18.11|18.03|17.8|17.98|18.135|18.2|18.15|18.32|18.21|18.23|18.02|17.99|17.76|17.89|17.95|17.47|17.4|17.26|17.07|17.11|17.29|16.95|16.89|16.71|16.78|16.87|16.72|16.75|16.5|16.42|16.45|15.97|16|16.07|16.47|16.18||15.94|16.09|15.63|15.58|15.48|15.37|15.49|15.38|15.42|15.26|15.23|15.3|15.27|15.39|15.26|15.21|15.29|15.25|15.29|15.28|15.48|15.51|15.45|15.615|15.53|15.55|15.85|16.24|16.445|16.3|16.35|16.33|16.26|16.32|16.57|16.69|16.39|16.54|16.33|||16.29|16.46|16.89|16.44|16.5|16.48|15.94
04943|101963|/equities/collins-fd|ASX200|11.15|10.67|10.24|9.82|9.55|9.5|9.73|9.61|9.8|9.97|9.67|9.75|9.9|9.87|10|9.96|9.93|10.09|10.16|10.04|10.01|10.01|10.08|10.07|10.02|9.83|9.83|9.87|9.84|9.73|9.73|9.76|9.66|9.69|9.82|9.41|9.61||9.7|9.61|9.6|9.61|9.53|9.33|9.27|9.28|9.19|9.29|9.5|9.47|9.59|9.6|9.605|9.72||9.83|9.85|10.12|||10.12|10.01|9.93|10.13|10.3|10.32|10.35|10.25|10.09|10.02|10.15|10.32|10.18|10.55|10.54|10.68|10.595|10.47|9.48|9.44|9.57|9.67|9.85|9.89|9.92|10.14|10.24|10.17|10.2|10.165|10.21|10.19|10.28|10.06|10.1|10.12|10.05|9.78|9.67|9.93|9.95|10.15|10.43|10.75|10.63|10.44|10.54|10.72|10.96|11.06|11.11|11.14|10.9|10.74|10.68|10.77|10.64|10.48|10.4|10.49|10.52|10.71|10.84|10.77|10.81|10.65|10.7|10.59|10.25|10.34|10.56|10.4|10.18|10.08|10.05|10.08|9.97|10.24|10.25|10.45|10.72|10.45|10.51|10.645|10.66|10.67|10.9|10.96|10.775|10.76|10.5|10.48|10.42|10.25|10.28|9.98|10.09|9.9|10.08|9.9|9.71|9.7|9.7|9.46|9.68|9.74|9.75|9.89|9.88|9.54|9.72|9.89|10.04|9.72|9.74|9.73|9.34|9.4|9.62|9.43|9.53|9.66|9.785|9.59|9.76|9.75|9.8|9.87|8.45|8.34|8.33|8.49|8.39|8.25|8.52|8|8.03|8.02|8.03|8.01|8.45|8.39|8.45||8.29|8.32|8.3|8.14|7.98|8.18|8.11|8.24|8.44|7.92|7.51|7.6|7.5|7.53|7.49|7.43|7.39|7.42|7.78|8.01|7.97|7.76|8.08|7.72|6.985|7.39|7.46|6.82|6.72|6.6|6.365|6.5|6.425|6.93|7.19|7.5|7.03|7.06|7.09|||6.17|5.97|6.18|5.7|5.95|5.905|6.02
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|86.995|87.88|87.72|86.99|86.98|87.88|88|88.99|88.66|86.8|86.38|85.4|85.27|84.14|83.66|84.16|83.55|83.4|82.55|83.57|84.27|85.735|85.91|87.2|87.73|87.19|88.47|88.71|89.2|88.89|88.13|88.48|86.97|84.68|86.09|85.46|86.92||85.74|85.32|85.48|85.19|85.61|85.345|86.47|86.4|86.1|86.26|85.63|85.63|85.18|83.35|83.26|83.92||83.83|83.8|84.42|||84.5|83.36|83.64|83.51|84.45|84.84|84.68|84.46|84.54|83.05|84.27|83.6|81.81|80.795|80.62|80.1|80.39|80.63|81.25|81.69|81.99|83.35|81.53|80.05|80|78.87|77.55|75.46|74.56|73.42|74.6|74.44|73.14|70.58|70.25|69.67|69.72|70.45|69.7|69.63|68.67|68.79|69.38|70.1|69.91|69.46|69.82|70.45|70.25|69.65|69.72|69.33|70.66|68.62|68.55|68.38|67.61|66.43|65.99|64.25|64.54|64.53|66.04|66.64|66.78|64.43|64.47|63.28|64.35|65.25|65.77|65.83|66.16|66.59|66.26|67.88|66.98|68.49|67.9|67.44|68.6|67.92|67.72|69.16|69.68|69.83|69.87|70.78|69.63|71.15|70.67|71.06|71.24|71.45|72.87|75.17|76.75|76.03|74.12|71.65|72.24|71.77|72.25|70.51|72.67|73.87|73.91|73.05|73.28|73.64|73.96|74.72|74.43|72.35|73.02|73.45|72.8|72.25|72.63|71.15|71.13|71.47|72.39|72.3|71.93|71.16|69.88|70.15|68.58|69.41|68.615|69.6|69.66|69.86|69.87|69.44|69.78|69.57|68|67.64|70.5|72.42|72.42||68.98|68.65|66.29|64.44|64.23|65.65|67.03|65.88|61.31|59.37|59.46|60.4|60.1|60.4|59.94|59.76|59.59|60.85|60.5|60.77|60.3|60.19|60.7|61.19|60.11|61.54|62.93|61.07|60.13|58.88|59.55|60.24|59.95|60.45|61.59|62.29|61.26|63.25|62.75|||61.76|61.25|64.79|62.99|62.5|62.29|64
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|14.63|14.93|14.88|14.76|14.7|14.83|15.32|15.35|14.89|14.45|14.15|13.6|13.51|13.49|13.4|13.57|13.67|13.69|13.93|14.21|13.99|14.09|14.05|14.31|14.3|14.59|14.61|14.45|14.63|14.77|14.75|14.82|14.41|14.22|14.55|14.46|14.56||14.61|14.58|14.73|14.76|14.37|14.13|14.24|14.08|14.01|14.2|14.04|13.97|14.09|14.27|14.31|14.53||14.58|14.61|14.84|||14.66|14.65|14.63|14.73|15.11|15.15|14.8|14.43|14.43|14.44|14.34|14.46|14.44|14.41|14.22|14.39|14.24|14.34|14.3|14.31|14.46|14.24|14.16|13.55|13.43|13.46|13.71|13.77|13.64|13.64|14.19|14.36|13.64|13.1|12.82|12.8|12.72|12.55|12.19|12.16|12.12|12.16|12.53|12.81|12.84|12.75|12.95|13.09|13.08|12.87|13.14|13.12|13.42|13.21|12.94|12.87|12.67|12.53|12.42|12.42|12.54|12.35|12.35|12.26|12.25|12.24|12.25|12.07|12.06|12.09|12.23|12.36|12.37|12.5|12.34|12.5|12.37|12.72|12.63|12.81|13.2|13.13|13.05|13.57|13.5|13.64|13.57|13.85|13.59|13.66|13.53|13.55|13.45|13.97|14.12|13.38|13.71|13.79|13.74|13.59|13.77|13.69|13.78|13.36|13.53|13.59|13.47|13.62|13.47|13.44|13.65|13.66|13.71|13.44|13.51|13.56|13.41|13.16|13.41|13.39|13.44|13.23|13.61|13.51|13.54|13.47|13.49|13.34|12.89|13.12|12.99|13.47|13.44|13.2|13.5|13.41|13.44|12.83|12.77|12.75|13.54|14.01|13.66||13.43|13.46|13.39|13.36|13.18|13.25|13.45|13.43|13.33|12.84|12.59|12.81|12.73|12.22|11.76|11.77|11.81|11.87|11.96|11.81|11.59|11.49|11.64|11.63|11.34|11.82|12.19|11.25|11.38|11.32|10.99|10.85|10.78|11.14|11.57|11.62|11.27|11.7|11.35|||10.85|10.84|11.24|10.13|10.14|9.91|10.04
04946|101966|/equities/corp-trav-f|ASX200|22.02|21.18|22.88|22.45|22.07|21.95|21.06|20.57|19.92|19.6|19.92|19.74|19.99|20.38|20.84|21.6|20.97|21.23|19.03|18.14|18.85|18.96|18.01|18|17.98|18.27|18.6|19.29|19.42|18.99|18.7|18.53|17.43|16.79|17.115|16.93|17.44||16.95|17.1|17.07|16.355|16.3|15.98|16.33|16.64|16.66|16.47|16.915|17.42|17.87|17.52|16.98|17.49||17.82|18.3|18.46|||18.31|17.71|17.8|18.25|18.14|19.05|19.32|18.95|19.8|19.75|19.62|19.66|19.37|20.07|20.31|19.91|19.67|19.91|21|21.07|21.76|21.43|20.42|19.91|20.01|20.42|20.36|20.13|19.85|19.43|19.93|20.29|20.31|17.16|17.01|16.72|16.27|15.47|15|15.43|15.53|16.64|17.77|18.18|18.065|17.77|18.12|17.49|18.24|18|18.06|17.85|17.84|17.5|17.27|18.2|17.56|17.51|17.33|17.72|17.48|18.68|||15.7594|15.9245|15.8371|16.0217|16.5269|16.5949|17.1779|16.7115|16.2063|15.7885|15.1472|15.5067|15.7011|16.1966|15.7594|15.5262|16.0411|15.8468|15.3027|15.6816|15.7205|15.3027|15.157|14.846|13.9619|13.5247|13.3789|13.8453|11.9312|11.5523|11.1637|11.086|10.5321|10.2601|9.8326|9.4731|8.9484|8.4335|8.3072|8.2683|8.5112|8.8513|8.7347|8.7541|9.0747|9.5217|9.4731|9.0845|9.1428|8.725|8.8707|9.0359|8.6958|8.5306|9.1233|9.1816|9.3857|9.3857|10.1046|10.1921|10.3281|10.2212|10.1629|9.8229|9.3371|9.8375|9.8423|10.7848|10.9791|11.3677|12.0478|11.6495|12.3296|12.145|12.66|12.4851|14.1854|14.3311|14.1076||13.4275|13.1555|12.3296|12.2713|11.7661|11.7564|12.1256|12.2422|12.5434|12.0867|11.7272|11.2317|11.2317|11.6786|10.8625|10.6779|10.775|10.9305|12.0867|12.1061|12.145|12.3199|11.7078|12.1936|12.2907|12.3393|12.4851|11.1248|9.8132|9.0845|9.1136|8.8318|8.7736|9.1719|9.5994|9.6431|10.1435|11.6981|11.8632|||9.7646|9.0942|9.4245|9.0359|8.6278|8.7541|9.4828
04947|958287|/equities/costa-group-holdings-ltd|ASX200|4.5259|4.4571|4.4177|4.3784|4.4472|4.5161|4.5112|4.5751|4.5309|4.5407|4.5456|4.6637|4.5948|4.6538|4.5653|4.5653|4.6243|4.4275|4.4767|3.975|4.034|4.1324|4.1865|4.2504|4.2898|4.2996|4.3193|4.2259|4.1619|4.1029|4.1619|4.1619|4.0242|3.9258|3.9651|3.8962|3.9946||3.9651|3.9848|4.034|4.0242|3.9946|3.9651|4.0242|4.0438|3.9848|4.0537|4.1521|4.3292|4.4079|4.2996|4.2504|4.1078||4.1275|4.0045|4.0045|||3.975|4.034|3.9553|3.975|3.9946|4.0045|3.9553|3.9258|3.975|4.0143|4.0242|3.9553|3.9946|4.0045|4.0143|4.0635|4.0537|4.0438|4.0045|3.9848|3.9799|3.9307|3.9454|3.9159|3.9356|3.9946|4.093|4.034|3.9159|3.9061|3.8864|3.8766|3.7782|3.729|3.6699|3.6404|3.6257|3.542|3.5027|3.5371|3.5322|3.5765|3.5519|3.6306|3.6404|3.6404|3.6404|3.6699|3.7093|3.7585|3.7683|3.729|3.7093|3.7191|3.729|3.6995|3.6355|3.5617|3.4289|3.424|3.3846|3.3846|3.4732|3.4879|3.4141|3.3846|3.483|3.2862|3.3256|3.237|3.3157|3.36|3.4043|3.4141|3.4338|3.5322|3.4732|3.6208|3.5371|3.5617|3.6453|3.6798|3.5617|3.5224|3.2862|2.9419|2.932|3.0304|3.0009|2.9714|2.9714|3.0698|3.0501|2.9419|2.9123|2.932|2.8927|2.932|2.9714|3.0206|3.0206|2.9714|3.0009|2.9615|3.1288|3.1682|3.0796|3.0599|3.1288|3.1091|3.0599|3.0206|3.0206|2.9123|2.9222|2.9911|2.9861|3.0403|2.9812|2.9615|3.0009|3.0255|3.0894|3.114|3.1042|3.1091|2.9911|2.932|2.7746|2.814|2.932|2.9517|2.9222|2.9222|2.9911|2.932|2.9025|2.8927|2.9419|2.932|3.0501|3.0501|3.1583||3.1386|3.1829|3.178|3.1583|3.3649|3.2174|3.3945|3.178|3.1977|3.2075|3.119|3.2272|3.1583|2.9911|2.9123|2.7844|2.8336|2.8041|2.9123|2.873|2.873|2.8681|2.9025|2.8435|2.8238|2.814|2.8631|2.7648|2.8041|2.7451|2.6664|2.7648|2.7057|2.7943|3.0107|2.9911|3.0501|3.0599|2.9714|||2.7648|2.7352|2.8533|2.8435|2.8828|2.8582|2.873
04948|7774|/equities/credit-corp|ASX200|33.98|33.91|34.17|33.88|33.36|33.46|32.74|32.04|32.3|32.98|33.97|33.49|33.22|32.73|32.52|33.57|33.62|33.51|33.96|33.3|33.2|33.29|32.98|32.45|32.33|33.16|33.4|34.45|34.48|33.84|34.48|34.14|33.68|29.5|29.36|29|29.46||29.99|30.14|30.1|30.15|29.28|29.07|29.7|29.74|30.17|31|30.45|30.33|30.93|30.7|30.81|30.82||30.36|30.08|30.03|||30.9|24.92|24.62|25.28|25.91|26.62|25.51|24.91|24.89|25.06|25.37|24.23|24.14|24.63|24.82|24.25|24.5|24.5|24.82|24.53|24.52|24.83|25.89|25.49|25.33|24.9|24.46|23.98|23.1|22.64|22.95|22.88|22.54|19.92|19.34|20.06|19.52|19.28|18.39|19.46|19.54|19.57|19.9|20.93|21.25|21.31|20.78|20.34|20.54|20.32|20|19.8|19.89|19.25|19.37|19.3|18.11|17.96|17.78|17.9|17.65|17.41|17.77|17.17|16.81|16.79|16.9|16.52|17.89|17.97|18.56|17.91|17.56|17.92|17.8|18.89|19|19.91|19.14|19.01|19.74|18.72|18.67|19.23|19.14|18.99|20|20.15|19.45|19.58|19.18|18.92|18.91|18.91|18.92|19.62|19.36|19.59|19.25|18.15|18.79|18.38|18.23|18.83|19.35|19.33|18.89|19.1|17.11|17.52|17.81|17.98|17.56|17.14|17.18|17.07|16.89|16.39|16.24|15.74|16.23|16.48|17.65|17.37|17.06|16.87|16.72|15.88|15.44|16.37|16.37|17.24|17.39|16.99|17.28|17.1|17.52|17.1|17.3|17.26|20|20.81|21.03||18.73|19.14|18.19|17.74|17.16|17.33|18.67|17.04|17.05|16.05|15.71|15.91|15.45|14.79|14.57|14.12|14.38|14.64|15.29|15.39|15.49|14.74|15.19|15.71|15.1|15.99|17.75||14.51|14.16|14.03|15.05|14.8|15.5|16.47|17.29|17.43|19|18.54|||17.22|14.95|14.86|13.7|14.07|14.02|14.67
04949|7194|/equities/cromwell-corp|ASX200|0.855|0.85|0.84|0.82|0.805|0.815|0.805|0.82|0.818|0.8|0.81|0.805|0.815|0.815|0.83|0.83|0.83|0.825|0.815|0.825|0.83|0.84|0.83|0.835|0.825|0.81|0.81|0.81|0.82|0.83|0.835|0.845|0.84|0.835|0.84|0.84|0.855||0.845|0.85|0.86|0.86|0.86|0.855|0.855|0.855|0.855|0.865|0.865|0.865|0.87|0.875|0.877|0.882||0.9|0.895|0.915|||0.905|0.89|0.892|0.895|0.91|0.925|0.94|0.94|0.935|0.905|0.905|0.905|0.905|0.905|0.9|0.9|0.9|0.895|0.915|0.925|0.94|0.945|0.945|0.95|0.993|||1|0.995|0.97|0.975|0.975|0.96|0.94|0.955|0.95|0.93|0.925|0.92|0.885|0.89|0.89|0.895|0.9|0.9|0.9|0.9|0.9|0.895|0.9|0.9|0.9|0.9|0.89|0.89|0.885|0.89|0.895|0.895|0.87|0.875|0.885|0.905|0.915|0.91|0.9|0.905|0.865|0.89|0.895|0.89|0.885|0.88|0.885|0.88|0.865|0.875|0.875|0.885|0.905|0.915|0.91|0.895|0.905|0.9|0.915|0.915|0.895|0.885|0.9|0.88|0.875|0.88|0.89|0.9|0.9|0.912|0.925|0.92|0.922|0.905|0.915|0.915|0.9|0.895|0.9|0.89|0.895|0.895|0.9|0.907|0.895|0.9|0.9|0.9|0.925|0.92|0.935|0.927|0.887|0.895|0.895|0.905|0.92|0.915|0.93|0.92|0.95|0.92|0.95|0.945|0.945|0.98|0.885|0.912|0.885|0.9|0.902|0.86|0.87|0.89|0.91|0.915||0.905|0.88|0.835|0.82|0.815|0.84|0.855|0.845|0.84|0.795|0.78|0.765|0.745|0.757|0.745|0.755|0.75|0.75|0.775|0.775|0.76|0.765|0.765|0.77|0.742|0.78|0.785|0.765|0.775|0.76|0.765|0.79|0.78|0.82|0.825|0.835|0.805|0.81|0.805|||0.79|0.775|0.78|0.79|0.795|0.795|0.85
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.96|10.08|10.2|10.05|10.025|10.02|10.04|10.07|10.07|9.97|10.01|10.03|10.19|10.145|10.06|10.24|10.1|10.16|10.24|10.44|9.84|9.81|9.97|10|10.04|10.1|10.01||10.23|9.98|10.1|10.05|9.79|9.64|9.8|9.745|10.13||10.1|10.06|10.2|10.32|10.25|10.13|10.27|10.245|10.3|10.23|10.27|10|9.92|9.94|9.82|9.94||9.84|9.83|9.89|||9.8|9.75|9.69|9.75|9.85|9.9|9.935|9.86|9.89|9.74|9.89|9.75|9.75|9.9|9.86|9.85|9.85|9.81|10.055|9.99|10.17|10.19|9.67|9.43|9.45|9.49|9.85|9.78|9.55|9.45|9.79|9.79|9.68|9.16|8.84|8.63|8.655|8.58|8.35|8.4|8.46|8.57|8.6|8.77|8.74|8.6|8.44|8.43|8.83|9.08|9.05|8.99|9|8.95|9.05|9.07|9.04|8.83|8.96|8.96|8.93|8.89|9.09|9.18|9.19|9.17|9.23|9.16|9.24|9.28|9.31|9.28|9.21|9.19|9.16|9.33|9.285|9.47|9.33|9.24|9.455|9.19|9.08|9.33|9.28|9.44|9.62|9.71|9.81|9.82|9.75|9.825|9.53|9.58|9.64|9.51|9.59|9.43|9.32|9.42|9.62|9.45|9.26|8.86|8.97|9.09|9.07|9.18|9.17|9.28|9.34|9.48|9.4|9.15|9.26|9.35|9.24|9.19|9.34|9.095|9.21|9.1|9.57|9.81|10.03|9.94|9.8|9.85|9.46|9.73|9.56|10.27|10.22|10.25|10.77|10.44|10.51|10.53|10.45|10.01|10.59|10.86|10.84||10.44|10.37|10.17|9.98|9.76|9.83|10.09|10.02|10.07|9.72|9.52|9.65|9.62|9.64|9.39|9.21|9.22|9.06|9.26|9.65|9.36|9.34|9.43|9.4|9.74|9.62|9.9|9.7|8.62|8.55|8.44|8.29|8.26|8.09|8.32|8.69|8.4|8.34|8.39|||8.38|8.18|8.45|8.09|7.85|7.96|8.02
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|265.1|262.72|263.61|257.99|255.49|255|256.61|251.16|253.19|253.71|259.4|268.61|273.8|270.4|267.63|272.08|269.44|268.67|274|285.67|295.3|281.59|286.23|280.79|277.79|280.88|276.68|277|278.31|277.17|280|281.24|277.23|278.31|274.5|269.99|275.2||276.2|276.4|271.44|273.62|271.9|270.77|273.5|274.09|273|277.43|282|280.25|281.67|283.08|285.62|285.23||286.76|291.14|291.98|||291|292.25|289.58|290.72|292|288.26|293.99|291.38|292.75|295.38|306.27|305.96|298.87|297.46|295|297.17|303.67|303.44|306.5|306.28|312.56|318.98|320.42|318.66|316.33|311|314.19|316.85|315.85|311.28|311.73|310|310|307.69|304.15|302.77|291.94|293.12|289.83|294.5|293.89|296.49|294.5|299.4|297.99|296.35|301.76|304.66|306.46|300.71|307|306.18|300|297.4|301.85|299.4|291.86|290.95|289.78|288.6|291.65|292.96|297.86|299.45|298.45|297.96|298|288.08|287.92|287.73|291.3|291.95|288.77|285.65|284.5|285.31|285.59|290.97|286.87|286|294.28|288.58|287.23|290.63|293.85|297.15|292.59|295.9|296.28|299.85|306.84|317.99|294.79|282.81|281.6|281.73|281.88|282.98|280.65|277.48|278.2|281.63|283.94|279.74|273.45|276.38|272.58|279.4|278.22|280|284|292|294.5|284.65|284.46|289|287.33|281.99|284.97|283.79|282.64|290.53|293|297.99|297.75|289.72|288.46|293.6|293.1|296.72|297.64|293.36|290.89|290.05|290.5|290|289.6|286.95|284.29|285.8|291.9|291.65|289.99||291.59|294.61|286.22|287.5|287.48|288.18|294.76|301.97|307.63|298.27|296.5|304.27|304.8|310.94|308.58|304.13|309.06|310|308|304.85|308.99|312|309.69|309.16|308|313.72|315.5|319.71|321.5|322.75|315|317.09|315.31|318.17|328.86|332.68|327|331.3|329.93|||329|323.26|329.5|322.31|316.5|314.12|313
04952|7215|/equities/csr-limited|ASX200|5.4505|5.6571|5.6768|5.677|5.652|5.687|5.721|5.746|5.657|5.578|5.588|5.559|5.588|5.519|5.431|5.578|5.362|5.372|5.332|5.308|5.391|5.382|5.391|5.455|5.47|5.578|5.618|5.549|5.608|5.755|5.726|5.539|5.401|5.254|5.273|5.342|5.421||5.45|5.367|5.411|5.332|5.293|5.224|5.224|5.214|5.175|5.165|5.136|5.106|5.018|5.116|5.146|5.165||5.224|5.205|5.205|||5.165|5.126|5.096|5.254|5.283|5.332|5.146|5.057|5.067|4.978|4.988|5.018|5.096|5.018|4.939|4.9|4.88|4.845|4.86|4.841|4.86|4.988|4.86|4.762|4.722|4.713|4.88|4.762|4.722|4.703|4.801|4.801|4.791|4.742|4.526|4.848|4.936|4.731|4.585|4.439|4.507|4.653|4.731|4.809|4.536|4.526|4.575|4.575|4.614|4.624|4.614|4.604|4.575|4.565|4.536|4.517|4.414|4.409|4.39|4.312|4.302|4.214|4.253|4.263|4.224|4.156|4.156|4.083|4.146|4.068|3.883|3.805|3.824|3.824|3.805|3.819|3.717|3.795|3.795|3.692|3.648|3.57|3.531|3.585|3.619|3.609|3.648|3.678|3.609|3.58|3.609|3.57|3.609|3.6|3.531|3.541|3.58|3.648|3.531|3.531|3.541|3.531|3.541|3.463|3.453|3.463|3.492|3.522|3.434|3.444|3.541|3.512|3.492|3.473|3.561|3.609|3.648|3.566|3.629|3.58|3.609|3.629|3.639|3.678|3.736|3.673|3.648|3.687|3.541|3.639|3.639|3.795|3.785|3.756|3.687|3.824|3.844|3.795|3.678|3.736|3.98|4.117|4.234||4.195|4.38|4.39|4.37|4.141|4.009|4.087|4.014|3.697|3.629|3.609|3.629|3.619|3.648|3.492|3.541|3.658|3.785|3.702|3.424|3.453|3.356|3.414|3.483|3.502|3.6|3.648|3.395|3.288|3.19|3.122|3.195|3.092|3.131|3.229|3.268|3.19|3.336|3.322|||3.239|3.141|3.307|3.248|3.229|3.151|3.288
04953|1167286|/equities/deterra-royalties|ASX200|4.17|4.16|4.24|4.2|4.21|4.24|4.21|4.29|4.33|4.26|4.42|4.51|4.6|4.55|4.55|4.75|4.77|4.85|4.85|4.72|4.75|4.64|4.73|4.56|4.53|4.56|4.6|4.57|4.54|4.55|4.49|4.61|4.59|4.55|4.58|4.45|4.83||4.74|4.71|4.67|4.7|4.56|4.41|4.57|4.58|4.61|4.73|4.72|4.94|4.94|4.99|4.97|4.88||4.84|4.85|4.9|||4.86|4.87|4.96|4.98|4.8|4.73|4.75|4.78|4.95|5.12|5.185|5.2|5.29|5.35|5.16|4.99|4.805|4.68|4.76|4.65|4.555|4.6|4.58|4.38|4.3|4.32|4.24|4.3|4.27|4.34|4.44|4.4|4.56|4.47|4.43|4.25|4.08|4.11|4.08|4.15|4.08|4.32|4.41|4.69|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.62|9.63|9.67|9.4|9.25|9.2|9.24|9.26|9.21|9.28|9.22|9.17|9.16|9.22|9.08|9.29|9.18|8.96|8.59|8.56|8.7|8.78|8.78|8.75|8.74|8.76|8.72|8.77|8.93|8.91|9.06|9.09|9.01|8.98|9.08|9.09|9.26||9.29|9.21|9.15|9.095|9.09|9.2|9.075|9.1|8.98|9.05|9.11|9.34|9.38|9.34|9.325|9.51||9.59|9.59|9.83|||9.67|9.73|9.58|9.62|9.86|10.03|9.95|9.94|9.87|9.68|9.71|9.755|9.79|9.85|9.79|9.8|9.83|9.81|9.89|9.96|10|9.9|9.87|9.93|9.9|9.82|9.96|9.89|9.66|9.625|9.95|10.04|9.95|9.15|9.12|9.11|9.07|9.085|8.85|8.78|8.84|8.88|9.08|9.28|9.41|9.39|9.42|9.14|9.12|9.25|9.35|9.2|9.22|9.15|9.27|9.4|9.3|9.21|9.41|9.22|9.16|8.98|9.3|9.21|9.09|8.87|8.8|8.63|8.75|9.18|9.32|9.17|9.06|9.03|9.07|9.05|8.93|9.06|8.97|9.09|9.24|8.72|8.79|8.87|8.745|8.66|8.67|8.775|8.775|8.82|8.73|8.6|8.41|8.42|8.65|8.6|8.58|8.63|8.56|8.44|8.41|8.63|8.64|8.61|8.6|8.79|8.755|8.91|8.97|9.16|9.29|9.17|9.2|9.2|9.28|9.54|9.44|9.38|9.45|9.2|9.21|9.36|9.52|9.57|9.715|9.64|9.4|9.55|9.42|9.99|10.22|10.12|10.11|9.99|10.175|10.19|10.24|10|9.73|9.735|9.87|9.97|10.09||9.69|9.58|9.26|9.2|9.34|9.02|9.14|9.05|8.825|8.61|8.73|8.84|8.78|9.07|8.88|9.16|9.03|9.03|9.26|9.31|9.02|8.91|8.99|9.06|8.8|9.1|9.22|8.97|9.16|9.015|8.81|8.93|8.85|9.11|9.51|9.91|9.4|9.61|9.65|||9.71|9.56|9.34|9.07|9.2|9.4|10
04955|1055046|/equities/domain-australia|ASX200|4.4326|4.5223|4.4675|4.5223|4.5273|4.4326|4.4825|4.3828|4.5323|4.3928|4.4575|4.6717|4.8012|4.6518|4.592|4.6717|4.6916|4.7813|4.8809|4.9207|4.9805|4.9705|5.1299|5.359|5.2793|5.2793|5.2993|5.369|5.5084|5.5881|5.4287|5.3192|5.11|5.12|5.0652|4.7315|4.8211||4.6219|4.6319|4.5821|4.4028|4.353|4.4028|4.4028|4.2733|4.4028|4.4277|4.4924|4.5422|4.4924|4.5522|4.5422|4.5323||4.5522|4.5522|4.5621|||4.602|4.6617|4.7315|4.6916|4.5621|4.6418|4.5472|4.4924|4.5721|4.5522|4.5522|4.5821|4.607|4.5721|4.5323|4.5323|4.5323|4.5024|4.5223|4.4426|4.4376|4.4426|4.5024|4.5422|4.5323|4.5621|4.5821|4.5024|4.4924|4.4825|4.4725|4.4028|4.6518|4.6319|4.4326|4.3629|4.1836|3.9944|3.9346|4.1039|4.084|4.1239|4.079|4.1637|4.1239|4.084|4.094|4.0641|4.0442|4.1438|3.9744|3.9645|4.0043|3.9744|3.9744|3.9744|3.9645|3.8549|3.8449|3.8748|3.8001|3.7553|3.8151|3.7354|3.7354|3.7553|3.835|3.6756|3.6407|3.7354|3.7653|3.7354|3.6557|3.6457|3.6158|3.6856|3.6059|3.6656|3.7453|3.7553|3.9047|3.7752|3.6358|3.7603|3.7254|3.7653|3.7155|3.7055|3.6656|3.5959|3.7453|3.6358|3.6158|3.5959|3.6158|3.6059|3.6158|3.6059|3.6059|3.6258|3.4067|3.3768|3.3668|3.3071|3.3867|3.4067|3.3071|3.3867|3.3569|3.2871|3.327|3.3967|3.327|3.2274|3.2274|3.1527|3.0481|3.058|3.1776|3.2572|3.2772|3.4067|3.6557|3.6059|3.6258|3.5162|3.3768|3.4166|3.2074|3.2473|3.2074|3.2572|3.2971|3.2871|3.3369|3.3369|3.3369|3.2871|3.2473|3.3569|3.3718|3.3369|3.2672||3.2871|3.327|3.3867|3.3867|3.0879|3.1178|3.2074|3.2174|3.1975|3.1676|3.1278|3.1875|3.1377|2.9186|2.8488|2.809|2.8887|2.8588|2.9485|3.0979|2.9684|2.8688|2.9584|2.7194|2.56|2.6397|2.7592|2.6895|2.5799|2.5899|2.2014|2.2611|2.1615|2.3608|2.4803|2.3309|2.1815|2.2014|2.0918|||2.1117|2.0868|2.1516|2.0918|2.0619|2.1018|2.1416
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|97.98|94.95|94.13|93.7|93.84|90.28|90.26|87.42|90.2|86.98|91.9|91.52|91.48|91.97|90.63|96.58|96.77|102.38|107.49|111|115.97|106.26|99|100.33|96.8|96.11|97.79|97.57|96.94|95.5|96.44|96.19|95.42|95.22|92.98|91.76|94.99||91.93|91.99|91.65|90.31|89.64|84.15|82.23|82.83|83.07|83.93|85.24|86.17|86.08|85.86|87.51|88.49||88.08|87.53|88.5|||88.11|88.99|87.73|87.29|87.64|87.82|86.16|85.19|85.97|85.99|86.38|87.39|86.25|85.12|82.42|81.89|83.89|83.59|75.38|75.55|75.79|76.7|76.99|77.24|77.42|78|77.67|78.31|79.5|79.68|79.05|79.45|83.48|87.52|85.59|87.84|87.01|85.58|85.43|86.21|86.54|88|86.91|89.32|87.98|91|98.04|92.68|91.04|89.05|87.36|86.72|84.57|83.05|84.08|85.14|84.23|81.99|82.41|82.07|80.47|81|81.66|82.22|82.05|82.19|83.3|80.32|79.97|80.52|80.34|82.46|81.76|82.34|82.04|82.08|80.94|82.88|82|83.61|85.85|83.36|81.08|84.2|86.29|87.1|87.58|86.8|86.46|86.82|86.16|85.2|77.37|76.27|76.39|78|77.66|77.95|76.42|76.09|76.29|75.7|76.78|75.01|75.7|75.39|75.76|76.83|76.51|75.18|75.05|75.75|75.66|73.99|74.39|74.2|73.52|72.26|73.25|72.4|71.84|72.7|73.92|72.33|75|71.14|70.42|71.29|69.35|68.44|67.92|68.48|68.26|68.1|68.32|64.36|64.49|63.23|63.09|63.01|64.19|65.1|66.96||66.49|66.67|64.76|63.54|62.63|62.9|64.23|63.12|61.94|61.03|60.68|60.45|59.14|60.18|58.66|58.13|58.04|57.81|57.93|57.55|60.48|57.72|57.39|57.97|57.26|58.05|58.05|54.91|53.82|50.83|49|52.05|52.31|52.5|53.19|52.9|50.69|50.53|50.32|||51.25|50.47|51.02|50.19|52.1|51.74|52.96
04957|7486|/equities/downer-edi-limited|ASX200|5.29|5.31|5.34|5.36|5.42|5.38|5.35|5.345|5.43|5.265|5.2|5.16|5.22|5.24|5.25|5.34|5.45|5.54|5.48|5.58|5.73|5.88|5.9|5.74|5.49|5.57|5.45|5.45|5.545|5.53|5.44|5.445|5.31|5.215|5.3|5.26|5.38||5.46|5.46|5.52|5.54|5.41|5.49|5.63|5.58|5.56|5.6|5.79|5.81|5.72|5.49|5.41|5.49||5.45|5.44|5.48|||5.47|5.35|5.41|5.51|5.515|5.415|5.42|5.4|5.32|5.44|5.41|5.49|5.57|5.59|5.43|5.44|5.38|5.32|5.41|5.46|5.58|5.58|5.37|5.34|5.36|5.27|5.33|5.31|5.22|5.23|5.2|5.38|5.17|4.81|4.68|4.63|4.65|4.64|4.5|4.5|4.53|4.6|4.74|4.86|4.83|4.865|4.96|4.86|4.92|4.94|4.97|4.93|4.985|4.95|4.98|4.945|4.76|4.73|4.49|4.49|4.53|4.52|4.54|4.46|4.37|4.35|4.36|4.16|4.2|4.23|4.26|4.3|4.31|4.27|4.22|4.34|4.32|4.375|4.32|4.34|4.5|4.4|4.48|4.5|4.36|4.37|4.39|4.415|4.27|4.27|4.23|4.26|4.3|4.37|4.35|4.46|4.33|4.27|4.14|4.11|4.13|4.18|4.2|4.14|4.295|4.315|4.3|4.31|4.35|4.54|4.57|4.43||4.251|4.212|4.232|4.232|4.192|4.232|4.232|4.33|4.359|4.565|4.448|4.556|4.575|4.448|4.398|4.241|4.305|4.3|4.438|4.56|4.497|4.762|4.742|4.821|4.752|4.605|4.713|5.194|5.204|5.4||4.86|4.86|4.752|4.59|4.487|4.575|4.659|4.556|4.526|4.202|4.29|4.3|4.212|4.182|4.035|4.006|3.912|4.006|4.153|4.192|4.045|3.947|4.055|4.045|3.937|4.035|4.143|3.839|3.77|3.701|3.603|3.603|3.525|3.839|3.858|3.922|3.819|3.996|3.996|||3.75|3.53|3.534|3.417|3.584|3.525|3.309
04958|9260|/equities/elders-fpo|ASX200|12.44|12.43|12.17|11.98|11.98|12.1|12.15|12.05|12.09|11.65|11.92|11.96|11.68|11.53|11.33|11.395|11.38|11.44|11.24|11.26|11.37|11.39|11.44|11.47|11.44|11.65|11.58|11.47|11.24|11.2|11.165|11.11|11.16|11.17|10.76|10.56|10.895||10.81|10.95|11.12|11.26|11.18|10.9|10.92|10.65|10.73|10.82|10.78|10.72|10.28|10.32|10.35|10.07||9.955|9.93|10|||9.94|9.93|9.96|10.1|10.11|10.01|10.09|10.13|10.085|10.33|10.35|10.44|10.6|10.25|10.63|10.79|11.125|11.1|10.48|10.44|10.56|10.57|10.77|11.1|11.19|11.45|11.53|12.18|12|12.02|11.57|11.405|11.58|11.63|11.53|11.44|11.39|11.39|11.21|11.39|11.42|11.41|11.47|11.63|11.82|11.85|12.28|12.11|12.09|12.1|12.1|12.06|11.95|11.93|11.91|11.8|11.76|11.31|11.185|11.15|11.23|11.08|11|11.18|10.87|10.9|11.165|10.61|10.31|10.33|10.44|10.465|10.19|10.16|10.06|10.11|10.1|10.33|10.32|10.52|10.54|10.51|10.07|10.15|10.34|10.41|10.275|10.35|10.34|10.55|10.46|10.58|10.46|10.23|10.265|10.18|10.3|10.45|10.34|10.25|10.34|10.395|10.49|10.6|10.54|10.67|10.78|10.79|10.68|10.61|10.39|10.39|10.36|10.27|10.39|10.59|10.6|10.29|10.03|9.98|10.12|10.24|10.2|10.18|10.28|10.2|9.7|9.61|9.41|9.4|9.5|9.79|9.84|9.86|9.75|9.66|9.65|9.55|9.4|9.49|9.56|9.68|9.52||9.67|9.82|10.07|9.98|9.97|9.99|9.71|9.79|9.89|9.95|9.95|10.12|10.32|10.43|10.4|9.63|9.19|9.12|9.65|9.57|9.28|9.19|9.215|9.4|9.1|8.96|8.7|8.7|8.74|8.63|8.54|8.48|8.33|8.7|8.82|8.84|8.55|8.65|8.6|||8.28|8.26|8.39|8.55|8.35|8.24|7.86
04959|947762|/equities/emerchants-ltd|ASX200|5.33|5.36|5.38|5.19|5.2|5.075|5.075|4.96|5.13|5.03|5.06|5.1|5.22|5.15|5.025|5.1|5.14|5.12|5.19|5.15|5.37|5.03|4.26|4.185|4.21|4.24|4.28|4.39|4.4|4.23|4.05|4.08|4.06|3.91|4.04|3.93|4.025||4.02|4.07|4.08|3.98|3.79|3.765|3.72|3.74|3.75|3.82|3.85|3.9|3.96|4.08|4.17|4.25||4.29|4.29|4.27|||4.2|4.14|4.15|4.4|4.515|4.43|4.28|4.14|4.09|4|3.94|4.03|3.97|3.95|3.88|3.89|3.99|3.96|3.76|3.7|3.78|3.78|3.73|3.75|3.83|3.82|3.69|3.67|3.57|3.51|3.47|3.59|3.69|3.28|3.21|3.19|3.11|3.04|3.02|3.21|3.21|3.38|3.45|3.77|3.78|3.74|3.97|3.73|3.61|3.56|3.66|3.685|3.32|3.33|3.32|3.33|3.25|3.18|3.16|3.19|2.98|2.92|2.95|2.94|2.74|2.74|2.85|2.78|2.88|2.91|3|3.04|2.96|2.93|2.93|3.03|2.98|3.07|3.07|3.1|3.26|3.24|3.39|3.42|3.22|3.33|3.25|3.29|3.19|3.12|3.2|3.55|3.32|3.37|3.31|3.2|3.12|3.13|3.15|3.11|3.18|3.13|3.14|3.13|3.235|3.21|3.18|3.28|3.23|3.25|3.3|3.29|3.3|3.16|3.21|3.35|3.28|3.25|3.44|3.55|3.57|3.54|3.76|3.715|3.75|3.685|3.54|3.4|3.33|3.54|3.63|3.83|3.92|3.8|3.92|3.93|3.98|3.82|3.75|3.66|4.16|4.22|4.25||4.01|4.14|4.1|3.97|3.785|3.69|3.82|3.795|3.82|3.66|3.69|3.87|3.81|3.54|3.36|3.36|3.39|3.42|3.47|3.65|3.46|3.24|3.16|2.91|2.68|2.7|2.87|2.6|2.53|2.42|2.35|2.45|2.38|2.64|2.81|2.78|2.73|2.86|2.83|||2.57|2.48|2.53|2.27|2.35|2.33|2.48
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.24|4.16|4.23|4.12|4.055|4.06|4.055|3.9|3.98|3.9|4.03|4.11|4.11|4.185|4.225|4.29|4.34|4.42|4.28|4.24|4.34|4.64|4.7|4.7|4.72|4.84|4.765|4.68|4.75|4.67|4.71|4.8|4.82|4.82|4.79|4.69|4.76||4.68|4.73|4.79|4.695|4.66|4.65|4.65|4.76|4.82|4.73|4.77|5.06|5.16|5.29|5.43|5.28||5.11|5.03|5.09|||5.1|5.13|5.09|5.16|5.14|4.97|4.94|4.82|4.91|4.9|5.05|5.18|5.2|5.11|5.1|5.26|5.29|5.15|5.03|5.14|5.01|4.95|5.23|5.52|5.58|5.62|5.81|5.91|6.065|6.015|5.73|5.79|6.01|6.46|6.25|5.87|5.84|5.86|5.73|5.59|5.6|5.83|5.67|5.69|5.8|5.84|5.88|6.01|6.09|6.17|6.17|6.16|6.17|6.205|5.98|5.95|5.84|5.93|5.91|5.92|5.83|5.88|5.875|5.89|5.72|5.62|6.03|5.96|6.28|6.32|6.27|6.23|6.13|5.92|5.73|5.88|5.63|5.78|5.7|5.71|5.67|5.68|5.685|5.68|5.55|5.74|5.58|5.74|5.76|6.01|5.88|6.29|6.39|6.17|6.14|5.83|5.56|6.18|6.19|6.22|6.225|6.17|6.05|6.1|5.93|6.04|6.08|6.22|6.14|6.1|6.585|6.45|6.39|6.22|6.08|6.08|6.18|6|6.15|6.22|6.415|6.24|6.05|6.02|6.055|6.07|6.04|5.745|5.6|5.43|5.5|5.64|5.35|5.44|5.26|5.315|5.44|5.52|5.46|5.62|5.53|5.42|5.67||5.715|5.91|5.99|6.32|6.31|6.115|5.88|5.94|6.13|6.01|5.96|6.195|6.18|6.11|6.1|5.75|5.61|5.59|5.54|5.555|5.46|5.4|5.32|5.24|5.08|5.03|5.24|5.31|5.36|5.355|5.29|5.15|5.085|5.02|4.88|4.89|4.905|5.01|5|||4.54|4.54|4.485|4.3|4.37|4.22|3.92
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|29.18|29.13|29.12|28.55|27.47|27.19|27.1|26.4|27.25|26.625|26.53|27.13|28.05|27.9|27.53|27.28|28.15|28.82|30.04|30.57|30.08|29.94|30.24|30.53|30.33|30.32|30.52|30.94|31.28|31.83|32.18|32.19|31.59|32.27|32.74|32.6|33.09||33.1|33.2|31.5|31.17|29.98|29.65|30.43|30.19|30.14|30.28|30.46|30.74|30.92|31.55|31.26|30.88||31.32|31.63|31.66|||31.98|31.88|31.66|31.81|31.97|31.4|30.77|30.54|31.2|31.33|30.61|30.62|30.43|31.04|32.5|32.74|34|34.33|33.88|32.33|32.13|33.03|32.68|31.33|31.7|31.93|32.3|32.29|32.64|32|31.51|31.41|32.33|34.59|34.53|34.77|33.8|33.96|34.04|34.49|34.77|34.18|33.16|33.61|33.78|34|33.99|33.41|33.14|33.01|33.02|33.2|32.75|32.22|32.07|31.86|31.24|31.33|31.34|31.29|31.52|31.01|31.24|31.38|31.17|31.02|30.54|30.06|29.28|30.02|30.55|30.74|30.535|30.62|30.43|31.6|31.13|31.98|31.99|33.04|33.73|33.37|33.02|34.17|34.6|34.42|33.88|33.12|32.62|32.49|32.38|33.17|33.53|32.14|31.72|32.05|32.15|32.65|33.08|33.68|34.06|34.18|34.585|33.66|33.52|33.4|33.17|33.3|33.36|33.25|33.61|34.41|34.67|34.06|34.26|34.88|34.92|34.5|33.76|33.73|33.47|34.25|33.84|33.32|33.2|32.48|32.88|33.17|31.78|30.02|29.045|28.92|28.79|27.73|27.52|27.85|28.04|26.92|26.88|27|27.21|26.79|27.75||27.19|27.52|27.8|28.05|27.885|27.88|28.81|28.94|29|28.36|27.98|28.5|28.09|28.37|28.53|28.69|29.11|29|28.19|27.89|28|27.7|27.11|26.79|26.75|26.86|26.2|27.72|27.47|26.6|26.39|27.15|26.5|28.49|28.8|28.58|27.5|26.75|26.13|||27.02|27.36|28.58|29.6|29.97|29.98|29.97
04962|13822|/equities/fletcher-building-ltd|ASX200|6.38|6.55|6.67|6.62|6.53|6.41|6.335|6.22|6.18|6.1|6.19|6.14|6.14|6.16|6.07|6.08|5.99|6.09|6.07|6.075|6.1|6.07|6.09|6|6.06|6.03|6.07|6.25|6.19|6.23|6.19|6.12|5.94|5.855|5.88|5.84|6.09||5.865|5.89|5.895|5.795|5.785|5.85|5.81|5.62|5.65|5.64|5.63|5.65|5.58|5.49|5.46|5.42||5.55|5.5|5.44|||5.45|5.415|5.41|5.37|5.38|5.45|5.45|5.41|5.455|5.47|5.47|5.56|5.57|5.54|5.58|5.53|5.62|5.55|5.46|5.51|5.59|5.585|5.48|5.31|5.23|5.29|5.34|5.38|5.2|5.12|5.12|5.17|4.95|4.265|4.21|4.185|4.12|4.12|4|3.91|3.9|3.93|3.91|4|3.99|3.945|3.94|4.005|4.04|4.005|4.01|4.03|4.11|4.13|4.105|4|3.95|3.96|3.89|3.79|3.62|3.59|3.66|3.67|3.59|3.51|3.57|3.55|3.5|3.56|3.51|3.41|3.46|3.42|3.38|3.43|3.38|3.5|3.44|3.415|3.39|3.32|3.23|3.36|3.31|3.15|3.11|3.17|3.13|3.1|3.13|3.14|3.14|3.08|3.08|3.13|3.18|3.285|3.24|3.185|3.21|3.21|3.22|3.19|3.22|3.245|3.27|3.34|3.28|3.26|3.28|3.26|3.25|3.21|3.29|3.31|3.25|3.24|3.36|3.32|3.36|3.36|3.41|3.45|3.45|3.47|3.54|3.49|3.36|3.41|3.44|3.62|3.69|3.6|3.61|3.5|3.49|3.6|3.5|3.57|3.75|3.82|3.83||3.71|3.715|3.69|3.63|3.57|3.44|3.31|3.26|3.15|3.1|3.02|3.08|3.23|3.235|3.18|3.17|3.18|3.085|3.24|3.29|3.29|3.36|3.45|3.51|3.45|3.49|3.59|3.5|3.46|3.5|3.47|3.51|3.5|3.72|3.83|3.93|3.79|3.89|3.7|||3.52|3.42|3.48|3.29|3.65|3.51|3.45
04963|7385|/equities/flight-centre|ASX200|19.57|19|19.18|18.9|19.9|20.16|17.95|17.79|17.55|17.19|16.75|16.84|17.56|17.56|17.3|18|17.19|16.57|15.66|14.86|15.13|15.1|14.68|14.39|14.53|14.8|15.05|15.35|15.3|15.24|15.16|15.27|14.54|14.02|14.95|14.77|15.2||15.5|15.82|15.8|15.39|15.28|15.29|15.55|15.4|15.24|15.42|15.78|15.94|16.08|16.07|15.78|16.05||16.38|16.84|16.83|||16.42|15.78|15.46|15.74|16.05|17.12|16.93|16.47|16.95|17.13|17.53|17.95|17.98|18.29|17.79|17.79|17.39|17.15|17.75|17.9|19.05|18.16|16.68|16.35|16.39|16.43|16.55|16.57|16.13|15.9|16.17|16.07|16.59|14.37|14.24|13.82|13.04|12.2|11.62|11.91|11.73|12.43|13.05|13.64|13.9|13.72|13.98|13.49|13.35|13.39|13.53|14.22|14.49|14.35|14.44|14.7|14.66|14.66|14.56|14.48|14.18|14.19|14.66|14.23|13.9|14.06|13.68|13.14|13.48|13.38|13.76|13.32|13.48|13.46|12.73|13.26|13.25|13.5|13.14|12.83|13.15|12.64|13.13|13.46|13.32|12.94|13.29|13.44|12.75|12.58|11.82|12.11|12.11|12.2|12.49|12.38|12.16|11.82|11.14|10.71|10.19|10.12|10.19|10.33|10.59|10.59|10.63|10.74|10.83|11.19|11.23|11.19|11.04|10.41|10.76|11.35|10.6|10.38|10.92|10.82|11.28|11.17|11.77|11.67|12.3|12.11|11.91|11.29|10.8|11.9|12.28|13.42|13.42|13.2|14.23|13.55|14.53|14.24|15|14.6|16.51|17.35|17.89||15.73|14.98|13.94|14.05|14.2|13.66|14.4|14.55|14.8|13.15|11.8|11.17|11.04|10.96|10.47|10.58|10.69|10.4|11.55|11.98|10.83|10.04|10.25|10.3|9.99|10.86|11.4|10.4|10.05|9.57|9.32|9.57|10|10.74|11.01|11.72|12.4|14.03|13.9|||11.56|11.03|11.37||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|20.63|20.68|20.8|21.06|21.39|20.88|21.77|22.52|22.8|22.3|22.74|22.84|23.24|22.93|25.1|25.4|25.03|25.15|25.05|25.09|25.3|24.655|24.94|24.495|24.01|24.03|24.22|24.27|24.03|23.59|23.17|22.78|22.79|22.32|23.27|23.55|24.37||25.51|25.04|25.1|24.97|25.12|25.04|25.31|25.16|25.6|25.36|25.51|26.4|26.14|25.795|25.33|24.8||24.3|24.06|24.18|||23.83|23.7|24.38|24.08|22.99|22.54|22.23|21.84|23.29|23.27|22.64|21.81|21.46|21.55|20.695|20.77|18.61|18.51|18.85|18.7|18.69|18.635|18.15|18.09|17.12|17.09|17.04|17.05|16.82|16.9|17.27|17.85|17.96|17.635|16.89|16.87|17.15|17.505|17.4|17.525|16.67|16.54|16.47|16.69|16.84|16.89|17.02|17.1|17.145|16.86|16.74|16.63|16.84|17.24|17.14|17.09|16.85|16.83|16.56|16.64|16.92|16.38|16.26|16.04|16.17|15.98|16.26|16.03|16.44|16.48|17|17.91|17.86|17.75|17.62|18.41|18.45|18.57|18.12|17.94|18.25|18.35|17.66|17.79|19.56|19.53|18.8|18.9|18.72|18.24|18|18.47|18.45|18.09|18.03|18.26|18.32|18.92|18.54|18.45|18.6|18.38|18.64|17.92|17.57|17.59|16.85|17.1|16.57|16.35|16.42|16.66|16.765|16.55|16.66|16.24|16.1|15.56|15.41|14.93|15.05|15.05|14.84|14.04|14.09|14.07|13.93|13.95|13.94|14.18|14.14|14.24|14.12|13.92|14.28|14.39|15.04|15.03|14.78|14.81|15.12|14.99|15.25||14.61|14.86|14.96|14.88|14.8|13.9|13.59|13.5|13.785|13.84|13.78|14.13|13.98|13.95|13.53|12.58|12.27|12.18|12.11|12.49|12.08|11.545|11.3|11.1|10.88|11.65|12.37|11.86|11.57|11.53|11.55|11.24|10.99|11.54|11.7|11.54|11.245|11.71|11.62|||11.53|11.62|12.08|11.285|10.85|10.32|10.41
04965|32466|/equities/g8-education-ltd|ASX200|1.09|1.1|1.1025|1.09|1.065|1.045|1.0425|1.055|1.05|1.045|1.065|1.06|1.085|1.095|1.09|1.09|1.105|1.145|1.185|1.18|1.195|1.205|1.245|1.245|1.24|1.22|1.25|1.24|1.22|1.2|1.22|1.22|1.18|1.1425|1.17|1.1575|1.175||1.19|1.17|1.2|1.19|1.165|1.17|1.17|1.16|1.15|1.165|1.175|1.185|1.17|1.185|1.185|1.2||1.215|1.21|1.225|||1.21|1.185|1.175|1.18|1.2|1.205|1.21|1.2|1.215|1.225|1.275|1.2525|1.26|1.31|1.22|1.24|1.24|1.23|1.21|1.2075|1.23|1.26|1.285|1.27|1.25|1.25|1.27|1.28|1.27|1.245|1.285|1.315|1.3|1.23|1.185|1.192|1.175|1.18|1.172|1.142|1.107|1.12|1.115|1.12|1.1|1.12|1.09|1.045|1.05|1.087|1.09|1.075|1.105|1.1|1.06|1.055|1.035|1.035|1.03|1.005|0.99|0.99|1.02|1.005|0.995|0.99|0.995|1.01|1.02|1.005|1.015|1.02|1.025|1.04|1.005|1.015|1.005|1.027|1.015|1|1.04|1.012|1.03|1.05|1.03|1.025|1.065|1.025|1.02|0.98|0.95|0.965|0.86|0.86|0.84|0.845|0.855|0.83|0.825|0.812|0.812|0.825|0.81|0.8|0.815|0.835|0.84|0.835|0.86|0.88|0.865|0.852|0.85|0.82|0.85|0.86|0.845|0.825|0.865|0.84|0.862|0.855|0.87|0.885|0.935|0.915|0.9|0.93|0.895|0.93|0.935|0.955|0.955|0.95|0.985|0.93|0.96|0.97|0.98|0.955|1.045|1.125|1.165||1.07|1.05|1.035|1.065|1.055|1.045|1.135|1.02|0.99|0.94|0.955|0.94|0.932|0.91|0.865|0.88|0.905|0.925|0.985|1.01|0.932|0.905|0.895|0.87|0.855|0.875|0.895|0.83|0.84|0.81|0.81|0.805|0.785|0.86|0.945|1.025|0.985|1.07|1.2||||||||0.9971|0.8179
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.26|1.19|1.21|1.2|1.165|1.155|1.165|1.09|1.12|1.09|1.12|1.155|1.185|1.21|1.225|1.225|1.24|1.265|1.185|1.175|1.19|1.225|1.25|1.225|1.23|1.255|1.23|1.22|1.22|1.185|1.21|1.235|1.225|1.235|1.2225|1.21|1.265||1.265|1.2875|1.275|1.24|1.235|1.2225|1.26|1.285|1.29|1.29|1.305|1.415|1.4|1.46|1.45|1.405||1.34|1.28|1.29|||1.28|1.265|1.325|1.35|1.32|1.2925|1.275|1.22|1.23|1.23|1.2125|1.295|1.305|1.28|1.275|1.31|1.31|1.255|1.235|1.265|1.22|1.175|1.24|1.29|1.285|1.3|1.33|1.39|1.4|1.4|1.355|1.38|1.395|1.485|1.455|1.375|1.405|1.4|1.34|1.35|1.365|1.417|1.405|1.425|1.45|1.465|1.467|1.485|1.51|1.51|1.54|1.53|1.56|1.585|1.54|1.545|1.53|1.52|1.49|1.49|1.5|1.505|1.52|1.505|1.495|1.51|1.6|1.605|1.7|1.7|1.69|1.675|1.655|1.6|1.63|1.627|1.555|1.54|1.55|1.56|1.555|1.575|1.585|1.6|1.58|1.635|1.605|1.63|1.652|1.73|1.725|1.815|1.81|1.74|1.745|1.717|1.7|1.85|1.86|1.895|1.92|1.93|1.905|1.91|1.88|1.925|1.98|2.01|1.945|1.975|2.02|1.985|1.925|1.855|1.82|1.86|1.87|1.835|1.905|1.925|1.935|1.91|1.83|1.725|1.73|1.74|1.72|1.695|1.69|1.64|1.635|1.68|1.64|1.605|1.522|1.495|1.485|1.505|1.49|1.52|1.59|1.505|1.545||1.64|1.675|1.775|1.88|1.86|1.81|1.735|1.77|1.825|1.81|1.795|1.82|1.805|1.76|1.77|1.66|1.585|1.55|1.57|1.585|1.59|1.59|1.62|1.64|1.6|1.58|1.67|1.69|1.675|1.67|1.705|1.67|1.675|1.655|1.665|1.76|1.83|1.777|1.72|||1.485|1.47|1.44|1.365|1.39|1.395|1.41
04967|638|/equities/goodman|ASX200/EAFAGROWTH|17.19|17.62|17.62|17|16.68|16.67|16.895|16.89|17.18|17.17|17.07|17.24|17.32|17.35|16.79|16.98|17.2|17.37|17.83|17.5|17.36|17.72|18.16|18.26|18.05|17.78|17.6|17.74|18.1|18.42|18.5|18.61|18.24|17.92|17.99|17.84|18.38||18.13|17.86|17.89|17.74|17.88|17.77|17.85|17.95|17.75|18.07|18.47|18.58|19.13|19.14|19.29|19.41||19.39|19.35|19.42|||19.43|19.24|18.86|18.74|18.88|18.91|18.33|18.3|17.94|17.98|18.18|18.41|18.47|18.78|18.69|18.61|19.01|19.33|18.9|18.72|18.73|18.68|18.63|18.68|18.65|18.73|18.92|19.28|19.65|19.46|19.52|19.21|19.75|20.07|19.81|19.69|19.07|18.85|18.76|18.59|18.41|18.62|18.61|18.82|18.54|18.5|18.83|18.89|19.29|19.29|19.25|19.29|19.17|18.635|18.84|18.84|18.72|18.38|18.56|18.24|18.2|18.175|18.48|18.325|18.43|18.27|18.4|18.17|18.16|18.37|18.79|18.6|18.31|18.23|18.32|18.07|17.89|18.35|18.235|18.36|18.7|18.55|18.23|18.435|18.415|18.73|18.13|18.35|18.35|18.58|18.33|18.51|18.525|18.47|18.495|18.45|18.01|18.05|17.92|17.71|17.55|17.56|17.36|17.05|17.06|17.135|16.825|16.68|16.63|16.3|16.43|16.1|16.14|15.9|15.6|15.86|15.81|15.67|15.7|15.39|15.5|15.79|15.93|15.875|15.95|15.67|15.07|15.28|15.27|15.39|15.24|15.31|15.29|15.21|15.45|15.16|15.29|15.03|14.87|15.02|14.89|14.87|15.42||15.25|15.55|15.39|15.4|15.44|15.46|15.57|15.58|15.49|15.01|14.93|14.9|14.78|14.77|14.41|14.41|14.28|14.24|14.38|14.73|14.655|14.16|13.69|13.68|13.31|13.15|13.46|13.24|13.51|13.49|12.99|13.11|12.99|13.05|13.73|14.05|13.5|13.74|13.7|||13.86|13.26|13.45|12.89|12.59|12.6|12.63
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.55|4.6|4.64|4.56|4.48|4.45|4.52|4.57|4.525|4.59|4.59|4.46|4.41|4.46|4.31|4.38|4.33|4.25|4.13|4.21|4.26|4.46|4.4|4.44|4.19|4.195|4.15|4.225|4.27|4.3|4.39|4.43|4.36|4.35|4.44|4.4|4.45||4.39|4.395|4.42|4.4|4.43|4.43|4.43|4.405|4.35|4.42|4.46|4.58|4.62|4.53|4.52|4.57||4.65|4.64|4.68|||4.63|4.625|4.545|4.53|4.74|4.77|4.87|4.84|4.77|4.69|4.705|4.75|4.78|4.81|4.71|4.685|4.69|4.73|4.795|4.79|4.82|4.76|4.7|4.66|4.65|4.61|4.78|4.79|4.77|4.69|4.85|4.88|4.94|4.325|4.28|4.32|4.3|4.2|4.18|4.09|4.11|4.17|4.27|4.3|4.2|4.17|4.24|4.16|4.09|4.18|4.23|4.1|4.14|4.1|4.16|4.11|4.13|4.11|4.195|4.08|4.05|3.95|4.12|4.08|4|3.955|3.98|3.91|3.95|3.99|4.03|3.98|3.93|3.92|3.9|3.9|3.87|3.89|3.8|3.82|3.91|3.815|3.78|3.85|3.73|3.785|3.81|3.83|3.81|3.84|3.78|3.83|3.82|3.81|3.85|3.98|4.05|4.035|3.92|3.85|3.88|3.91|3.94|3.91|3.97|4.1|4.1|4.14|4.13|4.22|4.29|4.23|4.24|4.21|4.22|4.33|4.29|4.32|4.36|4.175|4.27|4.36|4.48|4.47|4.55|4.48|4.345|4.33|4.33|4.38|4.47|4.55|4.4|4.4|4.55|4.52|4.47|4.43|4.3|4.34|4.43|4.49|4.68||4.25|4.215|4.08|3.94|4.04|4.24|4.29|4.34|4.31|4.05|4.11|4.07|4.06|4.13|4.085|4.11|4.02|4.05|4.14|4.18|4.05|3.92|3.92|3.87|3.78|4.1|4.32|3.955|3.93|3.92|3.75|3.795|3.73|3.85|4.03|4.23|3.97|4.22|4.14|||4.16|3.955|3.93|3.79|3.65|3.82|3.85
04969|7471|/equities/graincorp|ASX200|4.47|4.51|4.49|4.43|4.35|4.36|4.38|4.35|4.34|4.3|4.36|4.35|4.23|4.3|4.24|4.32|4.35|4.38|4.43|4.47|4.58|4.72|4.87|4.76|4.64|4.88|4.66|4.48|4.24|4.13|4.15|4.14|4.09|4.1|4.14|4.13|4.18||4.16|4.24|4.32|4.28|4.23|4.28|4.32|4.28|4.27|4.37|4.4|4.43|4.36|4.2|4.23|4.24||4.16|4.18|4.19|||4.19|4.22|4.21|4.29|4.29|4.34|4.42|4.38|4.47|4.5|4.45|4.48|4.46|4.5|4.48|4.51|4.54|4.5|4.41|4.46|4.48|4.52|4.59|4.53|4.44|4.35|4.48|4.44|4.45|4.36|4.26|4.05|4.14|4.03|3.95|3.76|3.66|3.54|3.53|3.65|3.68|3.75|3.66|3.7|3.75|3.78|3.98|4.1|4.16|4.08|4.06|4.02|4.05|3.98|3.95|3.96|3.95|3.83|3.8|3.8|3.82|3.8|3.9|3.93|4|3.96|4.03|4|3.97|3.91|3.85|3.88|3.91|3.92|3.97|4.06|4.22|4.52|4.44|4.37|4.47|4.32|4.24|4.33|4.39|4.31|4.21|4.34|4.33|4.29|4.21|4.19|4.23|4.19|4.17|4.13|3.87|3.86|3.85|3.86|3.86|3.77|3.76|3.7|3.87|3.89|3.85|3.83|3.85|3.83|3.8|3.85|3.85|3.84|3.89|3.91|3.92|3.98|4.03|3.99|4.06|4.14|4.12|4.21|4.22|4.24|4.17|4.15|4.03|4.07|4.06|4.1|4.11|4.18|4.14|4.25|4.31|4.23|4.16|4.17|4.28|4.42|4.48||4.46|4.34|4.41|4.39|4.41|4.37|4.34|4.27|4.17|4.17|4.11|3.94|4.01|4.03|4.03|4.02|3.83|3.28|3.49|3.49|3.64|3.52|3.56|3.56|3.41|3.49|3.57|3.61|3.67|3.78|3.53|3.47|3.41|3.46|3.65|3.68|3.52|3.58|3.48|||3.38|3.41|3.39|3.32|3.24|3.28|3.21
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.31|3.37|3.38|3.34|3.27|3.26|3.24|3.32|3.33|3.29|3.28|3.275|3.25|3.32|3.16|3.16|3.09|3.1|3.03|3.09|3.1|3.15|3.17|3.18|3.24|3.195|3.16|3.21|3.26|3.32|3.31|3.325|3.26|3.25|3.27|3.3|3.34||3.32|3.295|3.27|3.25|3.25|3.26|3.26|3.27|3.29|3.4|3.39|3.44|3.46|3.44|3.46|3.55||3.59|3.66|3.77|||3.73|3.56|3.505|3.54|3.6|3.59|3.61|3.6|3.61|3.56|3.56|3.6|3.61|3.68|3.66|3.66|3.67|3.71|3.72|3.78|3.75|3.75|3.77|3.74|3.75|3.75|3.74|3.725|3.69|3.68|3.81|3.7|3.76|3.65|3.58|3.65|3.75|3.59|3.45|3.44|3.42|3.415|3.48|3.5|3.49|3.465|3.44|3.47|3.55|3.56|3.56|3.54|3.53|3.48|3.53|3.57|3.57|3.59|3.57|3.48|3.44|3.395|3.48|3.46|3.44|3.41|3.41|3.385|3.43|3.4|3.43|3.435|3.38|3.36|3.34|3.37|3.36|3.4|3.36|3.36|3.43|3.4|3.38|3.41|3.43|3.37|3.36|3.39|3.29|3.26|3.24|3.23|3.31|3.23|3.27|3.26|3.24|3.27|3.17|3.11|3.16|3.2|3.2|3.18|3.22|3.28|3.28|3.35|3.28|3.34|3.38|3.38|3.33|3.31|3.32|3.33|3.335|3.295|3.39|3.25|3.34|3.28|3.46|3.39|3.47|3.39|3.35|3.45|3.31|3.46|3.42|3.45|3.415|3.355|3.43|3.35|3.35|3.23|3.17|3.16|3.22|3.3|3.35||3.31|3.32|3.24|3.22|3.22|3.3|3.38|3.29|3.2|3.07|3.08|3.06|3.02|3.1|3.03|2.96|2.9|2.95|3.05|2.99|3|2.94|3|2.95|3|3.01|3.14|2.94|3|2.95|2.9|2.93|2.94|3.03|3.08|3.155|2.89|2.975|3.08|||3.07|2.98|3|2.91|2.7|2.63|2.68
04971|7355|/equities/g.u.d.-hlds|ASX200|12.19|12.29|12.12|12.3|12.25|12.6|12.69|12.74|12.76|12.34|12.44|12.18|12.21|12.22|11.79|12.11|11.9|12.12|12.3|12.31|12.5|12.6|12.69|12.42|12.82|12.65|12.43|12.45|12.56|12.43|12.07|12.18|11.87|11.62|11.83|11.91|12.08||12|12.07|11.92|11.91|11.82|11.55|11.09|10.98|10.88|10.84|10.86|10.97|10.92|11|11.29|11.55||11.96|11.94|12.1|||12.13|12.07|11.6|11.64|11.7|11.66|11.24|11.16|11.05|10.97|11.26|10.89|10.86|10.99|11.01|11.06|11.13|11.21|11.43|11.46|11.67|11.95|11.9|12|11.66||11.9|11.97|11.96|12.03|12.08|11.98|12.75|12.48|12.42|12.39|12.39|12.34|12.36|12.54|12.52|12.57|12.71|13.03|12.97|13.03|13.12|13.09|13.24|13.17|12.3|12.23|12.25|11.96|11.66|11.68|11.62|11.52|11.26|11.14|11.09|11.14|10.92|10.74|10.88|10.38|10.24|10.28|10.67|10.84|10.9|11.04|10.99|11.09|10.96|11.25|11.05|10.84|10.86|10.99|11.17|11.05|11|11.33|11.5|11.77|11.63|11.53|11.35|11.49|11.52|11.45|11.49|11.28|11.3|11.26|11.38|11.31|11.48|11.41|11.5|11.49|11.55|11.14|11.37|11.44|11.17|11.46|11.17|11|11.22|11.42|11.63|11.33|11.49|11.71|11.49|11.37|11.6|11.45|11.55|11.67|11.76|11.64|11.65|11.49|11.5|11.32|11.11|11.27|11.06|11.43|11.15|11.3|11.51|11.12|11.15|11.22|10.82|10.95|11.15|11.24|11.48||10.9|11.01|10.5|10.37|10.32|10.14|10.03|9.8|9.76|9.65|9.48|9.58|9.09|9.37|9.18|8.99|9.31|9.17|9.21|8.97|8.66|8.53|8.52|8.6|8.52|8.77|8.98|8.79|8.67|8.62|8.51|8.56|8.51|8.51|8.89|9.04|8.97|8.86|8.79|||8.73|8.75|9.16|9.21|9.45|9.36|9.41
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.86|5.76|5.7|5.53|5.56|5.49|5.4|5.43|5.42|5.36|5.39|5.37|5.365|5.37|5.3|5.32|5.34|5.515|5.56|5.65|5.76|5.72|5.76|5.79|5.65|5.68|5.71|5.675|5.63|5.56|5.56|5.425|5.36|5.36|5.39|5.365|5.49||5.29|5.28|5.36|5.495|5.55|5.39|5.23|5.27|5.215|5.02|5.05|5.03|4.85|4.85|4.875|4.81||4.79|4.81|4.8|||4.81|4.75|4.77|4.78|4.71|4.7|4.66|4.685|4.66|4.58|4.61|4.66|4.63|4.69|4.73|4.77|4.71|4.705|4.79|4.83|4.88|4.78|4.75|4.63|4.65|4.61|4.58|4.68|4.59|4.59|4.56|4.61|4.76|4.73|4.68|4.63|4.58|4.57|4.52|4.49|4.55|4.63|4.6|4.72|4.745|4.75|4.72|4.74|4.8|4.77|4.77|4.78|4.745|4.67|4.68|4.86|4.77|4.68|4.68|4.59|4.595|4.61|4.69|4.67|4.61|4.58|4.62|4.52|4.58|4.415|4.39|4.38|4.35|4.28|4.28|4.28|4.27|4.32|4.35|4.43|4.51|4.48|4.39|4.5|4.49|4.36|4.36|4.44|4.37|4.365|4.33|4.31|4.29|4.33|4.1|4.09|4.05|4.06|4.17|4.11|4.07|3.78|3.73|3.715|3.73|3.62|3.6|3.62|3.64|3.625|3.63|3.66|3.65|3.58|3.65|3.62|3.62|3.57|3.6|3.57|3.61|3.59|3.685|3.69|3.67|3.63|3.71|3.605|3.56|3.6|3.62|3.68|3.68|3.5|3.558|3.597|3.617|3.583|3.538|3.568|3.902|3.774|3.583||3.588|3.715|3.47|3.401|3.332|3.303|3.421|3.381|3.194|2.998|2.939|2.978|2.939|2.919|2.85|2.801|2.791|2.865|3.008|3.047|3.037|2.865|2.88|2.752|2.728|2.693|2.772|2.762|2.772|2.713|2.605|2.654|2.703|2.703|2.86|2.919|2.791|2.909|2.89|||2.762|2.762|2.85|2.801|2.831|2.752|2.988
04973|947866|/equities/hub24-ltd|ASX200|26|25.59|24.75|24.35|21.68|21.73|21.82|20.51|20.29|20.26|20.6|20.81|21.65|21.23|21.51|23.2|25.13|23.4|24.3|24.53|25.77|26.5|26.96|26.97|27.8|26.8|25.84|25.78|25.99|26.19|25.8|25|25|23.73|24.83|25.59|26.48||26.73|26.62|26.9|26.97|25.18|23.94|23.68|22.69|22.08|22.3|22.74|22.74|22.48|22.48|22.45|21.73||21.7|21.1|21.23|||21.07|21.35|20.9|20.97|21.39|20.89|20.59|20.55|20.81|21.39|21.2|21.4|21.48|22.48|22.49|21.98|21.15|21.29|21.6|21.3|21.19|21.43|21.75|21.49|21.39|21.32|21.11|21.42|21.38|21.88|21.99|21.36|21.54|21.42|22.34|22.45|21.79|21.17|22.97|23.15|22.82||21.21|21.69|22|22.24|21.67|21.88|22.68|22.49|22.24|22.09|21.84|20.76|20.58|20.14|19.09|18.04|18.21|18.84|18.68|18.74|18.41|17.81|17.89|17.82|17.97|17.42|17.69|17.78|18.15|18.27|18.02|18.6|17.69|17.57|17.24|17.34|17.3|17.1|17.62|17.09|16.44|16.18|16.15|16.15|16.64|15.47|15.65|15.25|15.4|15.49|15.32|14.55|14.42|14.17|14.24|14.22|14.34|14.31|14.64|14.48|14.24|13.87|13.72|13.87|13.78|13.96|13.81|13.98|13.73|13.64|13.55|13.25|12.84|12.35|12.06|11.73|11.52|11.72|11.16|11.17|11.4|11.42|11.28|11.35|10.45|9.43|9.6|10.04|10.2|10.58|11.1|11.06|11.28|10.79|10.76|10.62|10.78|10.96|11.57|11.5|11.45||11.47|11.43|11.35|10.895|10.58|11.07|11.515|11.16|10.83|10.535|10.34|10.67|10.72|10.57|10.3|10.185|10.69|10.42|10.4|10.48|10.49|10.49|10.11|10.22|10|9.99|10|10.005|9.88|9.83|9.64|9.89|9.55|9.78|10.03|9.87|9.52|10.08|9.95|||9.21|9.2|9.78|9.71|9.3|8.6|8.75
04974|961867|/equities/idp-education-ltd|ASX200|25.37|25.45|25.3|24.26|23.49|24.84|24.79|24.8|24.73|24.03|24.64|25.76|26.85|28.15|28.46|28.82|29.22|25.49|25.1|25.6|25.25|25.31|25.55|25.4|26.53|25.03|25.85|25.61|25.23|24.78|24.12|24.08|24.45|23.58|23.63|23.23|23.49||21.68|20.83|20.74|20.53|20.365|20.21|20.13|20.32|20.42|20.26|20.3|20.16|20.37|20.55|20.5|20.9||20.43|20.42|21.17|||20.57|20.1|19.62|19.58|20.26|20.73|20.6|20.37|20.82|21.02|22|22.88|22.6|22.63|23.43|23.75|24.07|24.49|25.21|25.25|25.74|25.76|24.97|24.74|24.76|24.53|24.6|25.44|24.19|23.79|23.8|22.87|24.06|20.19|20.02|19.91|19.4|19.56|19.94|20.2|20.83|20.92|20.6|20.74|19.64|19.94|19.5|19.51|20.25|19.74|19.14|20.2|20.17|19.74|19.47|19.65|19.5|19.19|18.79|18.86|19.39|19.12|19.39|19.55|19.64|19.89|19.38|19.49|19.12|19.68|20.19|19.86|19.48|19.57|19.41|19.82|19.6|19.83|19.8|19.66|20.49|19.69|19.84|20.375|19.97|19.71|19.57|19.88|19.39|19.07|21.6|15.02|14.23|14.2|14.17|14.12|13.87|13.55|13.52|13.46|13.23|13.49|13.91|13.43|13.64|13.89|13.84|14.1|14.01|14.33|14.54|14.69|14.61|14.15|14.35|14.5|14.53|14.45|15.41|15.74|15.76|15.96|16.82|16.98|17.505|17.46|16.59|15.93|15.63|15.83|15.77|16.9|17.26|17.19|17.53|16.92|16.7|16.89|17.13|16.54|17.04|17.24|17.52||17.63|17.75|17.5|17.37|17.16|17.13|19.04|17.18|17.26|16.84|16.505|15.5|15.17|15.35|15.13|14.75|14.82|14.9|15.78|15.81|15.68|15.47|15.28|15.7|14.66|15.04|14.98|15.005|16.09|14.39|13.93|13.83|13.73|14.2|15.36|15.25|14.57|14.21|14.7|||14.72|13.63|14.23|13.65|14.6|15.66|
04975|7714|/equities/independence-grp|ASX200|6.48|6.47|6.54|6.51|6.41|6.4|6.46|6.54|6.55|6.37|6.87|7.11|7.14|6.96|7.1|7.48|7.33|7.365|7.04|6.9|6.94|7|6.75|6.65|6.54|6.8|6.72|6.69|6.45|6.44|6.46|6.69|6.55|6.48|6.75|6.77|7.1||7.14|7.14|7.25|7.34|7.31|7.21|7.27|7.2|7.2|7.13|7.31|7.76|7.58|7.1|6.81|6.75||6.41|6.295|6.33|||6.39|6.29|6.32|6.38|6.5|6.43|6.45|6.25|6.31|6.55||||5.3|5.048|4.989|4.88|4.801|4.761|4.771|4.83|4.929|4.909|4.929|4.791|4.801|4.949|4.959|4.87|4.83|4.652|4.751|4.81|4.751|4.622|4.494|4.652|4.632|4.444|4.429|4.385|4.246|4.424|4.484|4.375|4.385|4.444|4.355|4.39|4.385|4.424|4.474|4.494|4.543|4.499|4.434|4.375|4.375|4.177|4.187|4.236|4.217|4.306|4.236|4.296|4.276|4.385|4.395|4.528|4.583|4.711|4.751|4.741|4.622|4.612|4.434|4.405|4.523|4.464|4.395|4.533|4.474|4.405|4.454|4.583|4.622|4.533|4.612|4.504|4.603|4.583|4.622|4.721|4.657|4.702|4.771|4.751|4.939|4.85|4.929|4.949|4.85|4.801|4.731|4.642|4.677|5.147|5.672|5.533|5.503|5.177|5.246|5.137|5.137|5.068|5.107|5.147|4.989|5.078|4.959|5.048|5.187|5.196|5.028|4.929|4.87|4.919|4.88|4.781|4.83|4.87|5.008|4.979|4.969|4.989|4.979|5.048|4.979|4.89|5.058|5.246|5.256|5.365||5.236|5.295|5.266|5.206|5.127|5.078|5.063|5.078|4.9|5.008|5.097|5.177|5.038|4.939|4.86|4.662|4.622|4.563|4.593|4.652|4.702|4.662|4.662|4.612|4.464|4.682|4.741|4.781|4.81|4.721|4.702|4.672|4.573|4.84|4.89|4.919|4.87|4.998|4.998|||4.909|4.791|4.662|4.553|4.85|4.37|4.444
04976|7635|/equities/iluka-resources-limited|ASX200|6.805|6.717|6.835|6.825|6.845|6.786|6.903|6.913|7.099|7.129|7.413|7.388|7.54|7.373|7.344|7.54|7.315|7.364|7.315|7.094|7.31|7.403|7.089|7.04|6.923|6.894|6.894|6.756|6.786|6.531|6.541|6.453|6.399|6.267|6.541|6.512|6.864||7.001|6.943|6.943|6.815|6.791|6.58|6.766|6.825|6.835|6.541|6.639|6.659|6.477|6.561|6.541|6.492||6.453|6.228|6.198|||6.179|6.179|6.238|6.316|6.218|5.963|5.826|5.709|5.865|5.865|5.767|5.826|5.67|5.719|5.611|5.64|5.351|5.288|5.386|5.337|5.366|5.484|5.302|5.209|5.18|5.155|5.209|5.072|4.974|4.984|5.062|5.18|5.219|5.18|5.043|4.984|5.033|5.072|5.111|5.072|4.974|5.107|5.2|5.239|5.856|5.107|5.087|5.05|5.097|5.035|4.989|4.983|4.973|4.942|4.896|4.844|4.777|4.762|4.741|4.71|4.801|4.715|4.793|4.813|4.927|4.891|4.968|4.88|4.958|5.035|5.04|5.123|5.071|5.02|5.087|5.313|5.056|5.174|5.159|5.123|5.246|5.275|5.205|5.257|5.282|5.37|5.298|5.267|5.2|5.184|5.159|5.179|5.133|5.014|5.05|5.035|5.009|5.066|5.009|4.999|5.004|4.875|4.937|4.772|4.757|4.86|4.834|4.886|4.819|4.803|4.793|4.772|4.798|4.669|4.669|4.715|4.746|4.581|4.618|4.556|4.587|4.623|4.648|4.53|4.545|4.432|4.427|4.442|4.293|4.458|4.463|4.494|4.442|4.401|4.509|4.447|4.551|4.592|4.514|4.525|4.762|4.793|4.916||4.69|4.819|4.54|4.455|4.422|4.324|4.381|4.334|4.283|4.308|4.308|4.35|4.226|4.118|4.004|3.948|3.845|3.855|3.881|3.87|3.875|3.917|3.834|3.829|3.855|4.004|3.973|3.798|3.875|3.845|3.87|3.886|3.772|3.829|3.979|3.994|3.968|4.04|4.004|||3.85|3.778|3.86|3.778|3.855|3.705|3.829
04977|7569|/equities/incitec-pivot|ASX200|2.8|2.79|2.83|2.81|2.775|2.75|2.79|2.9|2.83|2.74|2.8|2.78|2.79|2.66|2.705|2.66|2.59|2.59|2.61|2.63|2.67|2.66|2.68|2.6|2.68|2.71|2.73|2.78|2.78|2.8|2.78|2.81|2.78|2.78|2.725|2.65|2.75||2.84|2.82|2.75|2.71|2.615|2.53|2.61|2.53|2.43|2.45|2.45|2.46|2.47|2.35|2.27|2.28||2.32|2.32|2.32|||2.3|2.29|2.32|2.34|2.35|2.34|2.37|2.32|2.37|2.4|2.43|2.43|2.42|2.47|2.37|2.38|2.37|2.37|2.41|2.41|2.46|2.48|2.38|2.34|2.33|2.35|2.32|2.23|2.13|2.13|2.12|2.11|2.17|2.17|2.08|2.06|2.08|2.07|1.98|2|2.05|2.08|2.11|2.14|2.11|2.06|2.08|2.11|2.14|2.125|2.14|2.11|2.14|2.13|2.16|2.13|2.07|2.09|2.07|2.05|2.09|2.11|2.16|2.15|2.16|2.185|2.2|2.09|2.12|2.12|2.12|2.14|2.14|2.19|2.13|2.14|2.12|2.13|2.08|2.09|2.14|2.12|2.09|2.13|2.12|2.14|2.15|2.2|2.14|2.14|2.11|2.15|2.19|2.2|2.19|2.17|2.19|2.23|2.23|2.18|2.18|2.05|1.98|1.925|1.885|1.905|1.892|1.91|1.925|1.922|1.925|1.95|1.89|1.93|1.955|1.97|1.935|1.88|1.92|1.875|1.89|1.912|1.93|1.935|1.985|1.96|1.96|1.915|1.85|1.9|1.947|1.99|1.997|2.005|2.065|2.04|2.02|2.04|1.97|1.99|2.16|2.25|2.25||2.14|2.17|2.15|2.06|2.02|2.065|2.11|2.09|1.995|1.95|1.95|1.985|1.98|2.02|2.03|2.01|2.075|2.03|2.13||2.26|2.25|2.32|2.36|2.3|2.38|2.4|2.22|2.17|2.17|2.13|2.17|2.16|2.17|2.18|2.25|2.22|2.29|2.3|||2.22|2.16|2.25|2.18|2.16|2.14|2.17
04978|7553|/equities/ing-real-est|ASX200|5.03|4.98|4.97|4.94|4.84|4.86|4.91|4.93|5.14|4.93|4.98|5.05|4.99|5.06|4.91|4.86|4.84|4.91|4.99|4.96|5|5.16|5.62|5.33|5.34|5.41|5.34|5.36|5.41|5.5|5.52|5.42|5.23|5.06|5.02|4.87|5.02||5.02|4.93|4.92|4.82|4.75|4.75|4.76|4.78|4.77|4.76|4.88|4.88|4.89|4.88|4.96|5.02||5.1|5.06|4.98|||4.93|4.88|4.83|4.83|4.9|4.93|4.94|5.03|4.98|4.75|4.72|4.78|4.78|4.79|4.77|4.77|4.78|4.74|4.73|4.69|4.73|4.66|4.61|4.55|4.55|4.65|4.64|4.67|4.77|4.69|4.88|4.78|4.9|4.91|4.89|4.9|4.79|4.69|4.71|4.58|4.62|4.62|4.64|4.66|4.71|4.75|4.86|4.85|4.9|4.87|4.97|4.68|4.63|4.56|4.62|4.62|4.67|4.63|4.65|4.66|4.62|4.52|4.55|4.46|4.47|4.39|4.49|4.51|4.46|4.51|4.49|4.52|4.46|4.38|4.37|4.46|4.48|4.58|4.56|4.56|4.64|4.68|4.61|4.68|4.61|4.61|4.6|4.73|4.76|4.67|4.76|4.85|4.77|4.63|4.68|4.66|4.77|4.71|4.78|4.75|4.72|4.68|4.71|4.69|4.74|4.83|4.78|4.73|4.57|4.62|4.51|4.39|4.4|4.39|4.53|4.51|4.51|4.31|4.45|4.36|4.48|4.53|4.56|4.57|4.61|4.63|4.57|4.54|4.41|4.53|4.6|4.65|4.54|4.61|4.65|4.53|4.45|4.57|4.38|4.27|4.28|4.33|4.45||4.53|4.48|4.47|4.39|4.29|4.3|4.19|4.14|4.03|3.92|3.88|3.86|3.83|3.9|3.72|3.59|3.6|3.59|3.75|3.62|3.68|3.66|3.67|3.61|3.6|3.85||3.89|3.87|3.72|3.56|3.55|3.39|3.46|3.62|3.72|3.56|3.29|3.18|||3.34|3.25|3.29|3.31|3.17|3.39|3.38
04979|993193|/equities/inghams-group-ltd|ASX200|3.46|3.51|3.6|3.595|3.57|3.62|3.6|3.54|3.54|3.45|3.42|3.51|3.6|3.58|3.61|3.67|3.765|3.77|3.8|3.93|3.625|3.57|3.61|3.55|3.55|3.59|3.61|3.635|3.56|3.54|3.47|3.4|3.33|3.335|3.345|3.4|3.21||3.2|3.225|3.23|3.2|3.19|3.15|3.15|3.155|3.23|3.215|3.24|3.23|3.22|3.18|3.2|3.19||3.16|3.16|3.19|||3.18|3.21|3.16|3.22|3.245|3.22|3.2|3.21|3.16|3.11|3.15|3.15|3.11|3.18|3.14|3.14|3.12|3.125|3.16|3.16|3.18|3.2|3.25|3.23|3.2|3.27|3.28|3.28|3.18|3.25|3.29|3.3|3.32|3.34|3.42|3.33|2.89|2.91|2.92|2.92|2.93|2.98|2.97|3.02|3.025|3.02|3.055|3.06|3.09|3.11|3.08|3.09|3.1|3.1|3.13|3.12|3.09|3.09|3.08|3|3.09|3.04|3.07|3.07|3.03|3.01|3.03|3.05|3.1|3.09|3.09|3.19|3.13|3.23|3.305|3.32|3.3|3.32|3.31|3.31|3.34|3.33|3.265|3.32|3.33|3.42|3.41|3.47|3.48|3.51|3.3|3.33|3.315|3.27|3.3|3.28|3.3|3.27|3.255|3.26|3.28|3.32|3.37|3.35|3.375|3.39|3.375|3.38|3.37|3.39|3.42|3.5|3.57|3.53|3.5|3.57|3.58|3.51|3.59|3.53|3.59|3.575|3.52|3.43|3.44|3.42|3.34|3.26|3.2|3.26|3.31|3.31|3.35|3.345|3.45|3.45|3.4|3.39|3.34|3.38|3.45|3.53|3.47||3.39|3.37|3.4|3.37|3.38|3.46|3.37|3.34|3.18|3.12|3.13|3.2|3.2|3.23|3.19|3.16|3.08|3.17|3.17|3.2|3.27|3.27|3.28|3.35|3.55|3.48|3.58|3.37|3.36|3.39|3.39|3.47|3.43|3.39|3.45|3.48|3.42|3.52|3.44|||3.46|3.4|3.44|3.49|3.49|3.45|3.44
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.83|4.76|4.72|4.67|4.77|4.65|4.71|4.82|4.93|4.9|4.935|4.93|5.03|5.03|5.09|5.14|5.08|5.095|4.95|5.05|5.165|5.19|5.28|5.4|5.4|5.49|5.38|5.105|4.96|4.975|4.97|5.02|4.95|4.91|4.98|5|5.06||5.05|5.075|5.15|5.17|5.17|5.08|5.16|5.12|5.065|5.07|4.94|4.78|4.78|4.715|4.7|4.75||4.78|4.84|4.855|||4.86|4.81|4.86|4.9|5.07|5.14|5.18|5.16|5.16|5.14|5.2|5.24|5.23|5.24|5.21|5.27|5.32|5.26|5.33|5.355|5.33|5.36|5.31|5.17|||5.5|5.43|5.33|5.34|5.35|5.365|5.25|5.02|4.87|4.875|4.85|4.83|4.79|4.81|4.71|4.77|4.93|4.97|4.925|4.92|4.82|4.83|4.88|4.84|4.86|4.87|4.94|4.81|4.76|4.74|4.71|4.68|4.63|4.48|4.54|4.49|4.64|4.615|4.63|4.55|4.6|4.53|4.6|4.61|4.69|4.73|4.69|4.75|4.77|4.85|4.76|4.905|4.8|4.835|4.99|4.92|4.82|4.9|4.95|5.02|5.07|5.105|5.02|5.18|5.07|5.14|5.1|5.075|5.12|5.22|5.13|5.08|5.07|5.07|5.16|5.19|5.28|5.13|5.18|5.14|5.06|5.12|5.2|5.59|5.85|5.74|5.78|5.67|5.66|5.73|5.67|5.625|5.69|5.605|5.74|5.815|5.87|5.91|5.875|5.78|5.84|5.88|5.75|5.88|5.86|6.02|6.12|6.11|6.1|5.94|6.02|5.99|5.715|5.85|6.03|6.23|6.42||6.28|6.34|6.23|6.06|6.07|6.18|6.27|6.05|5.86|5.72|5.56|5.58|5.51|5.58|5.47|5.43|5.425|5.43|5.48|5.46|5.33|5.35|5.51|5.51|5.53|5.8|5.93|6.015|6.07|5.94|5.985|5.98|5.94|6.17|6.295|6.4|6.355|6.18|6.16|||6.24|6.275|6.47|6.46|6.25|6.13|6.38
04981|7379|/equities/invocare|ASX200|11.53|11.55|11.52|11.39|11.32|11.35|11.3|11.39|11.35|11.4|11.47|11.3|11.47|11.66|11.33|11.33|11.47|11.25|11.11|11.07|10.87|11.19|11.36|11.24|11.32|11.58|12|12.18|12.23|11.9|11.98|11.94|11.66|11.7|12.4|12.65|11.79||11.62|11.54|11.53|11.57|11.59|11.67|11.85|11.9|11.66|11.73|11.75|11.68|11.59|11.58|11.77|11.78||11.82|11.78|11.69|||11.64|11.61|11.48|11.6|11.57|11.63|11.55|11.42|11.51|11.62|11.81|11.85|11.64|11.38|11.31|11.27|11.25|11.39|11.46|11.62|11.69|11.52|11.45|11.42|11.68|11.56|11.49|11.5|11.53|11.66|11.98|11.53|11.13|10.86|10.67|10.6|10.43|10.31|10.25|10.3|10.25|10.42|10.63|10.59|10.64|10.62|10.72|10.52|10.5|10.53|10.38|10.4|10.21|10.12|10.35|10.44|10.42|10.27|10.15|9.99|9.93|10.1|9.93|10.01|10|9.82|9.79|9.62|9.65|9.61|9.6|9.58|9.62|9.68|9.68|9.77|9.7|9.85|9.71|9.86|9.97|9.78|9.98|10.15|10.01|9.96|9.97|10.2|10.32|10.35|10.01|10.2|10.08|9.99|10.13|10.15|10.17|10.05|10.04|9.9|9.73|9.61|9.74|9.72|9.91|9.95|9.95|10.17|10.26|10.35|10.48|10.39|10.41|10.37|10.44|10.4|10.39|10.35|10.47|10.44|10.41|10.45|10.67|10.73|10.98|10.87|10.67|10.75|10.65|10.54|10.64|10.83|11|11.21|11.53|11.34|11.34|11.56|11.23|11.23|11.53|11.72|11.79||11.22|11.48|11.38|11.49|11.5|11.66|12.12|11.7|11.4|11.26|11.18|11.36|11.22|11.29|11|10.6|10.75|10.78|11.07|11.18|11.13|10.46|10.64|10.74|10.5|10.53|10.36|10.34|10.6|10.68|10.27|10.38|10.18|10.4|10.95|11.47|11.3|11.98||||11.46|11.08|11.18|11.09|10.62|10.81|11.22
04982|7333|/equities/ioof-hldg|ASX200|3.44|3.4|3.43|3.44|3.41|3.43|3.43|3.43|3.28|3.27|3.3|3.3|3.33|3.33|3.36|3.41|3.47|3.23|3.16|3.15|3.23|3.34|3.34|3.3|3.29|3.31|3.3|3.39|3.41|3.4|3.28|3.3|3.22|3.18|3.28|3.47|3.64||3.69|3.7|3.74|3.74|3.7|3.67|3.74|3.64|3.64|3.66|3.58|3.55|3.53|3.44|3.47|3.52||3.55|3.57|3.63|||3.58|3.5|3.56|3.65|3.72|3.69|3.71|3.69|3.69|3.65|3.68|3.73|3.74|3.84|3.78|3.8|3.91|3.85|3.78|3.71|3.84|3.79|3.71|3.58|3.57|3.45|3.45|3.39|3.34|3.3|3.39|3.38|3.31|3.19|3.1|3.02|3.02|2.98|2.94|3.05|2.94|3.02|3.13|3.21|3.23|3.24|3.27|3.3|3.34|3.25|3.25|3.23|3.31|3.24|3.22|3.17|3.16|3.19|3.18|3.08|3.11|3.12|3.18|3.13|3.1|3.05|3.1|3.05|3.19|3.13|3.14|3.19|3.12|3.23|3.38|3.38|3.34|3.45|3.5|3.6|3.68|3.78|||||4.25|4.24|4.05|4.07|4.07|4.04|4.07|4.11|4.16|4.11|4.12|4.1|4.14|4.09|4.07|4.13|4.22|4.16|4.41|4.83|4.85|5.01|4.95|5.05|5.1|5|4.88|4.76|4.81|4.81|4.74|4.76|4.65|4.61|4.71|4.65|4.66|4.63|4.6|4.61|4.63|4.57|4.51|4.78|4.46|4.63|4.71|4.67|4.61|4.59|4.71|4.66|4.45|4.42|4.81|4.94|5.02||4.78|4.65|4.56|4.53|4.46|4.46|4.61|4.49|4.24|4.15|4.06|4.06|3.94|3.96|3.85|3.75|3.75|3.81|3.97|4.17|4.11|3.87|3.9|3.91|3.85|3.94|4.1|3.43|3.35|3.19|3.19|3.25|3.14|3.32|3.47|3.7|3.48|3.7|3.7|||3.65|3.51|3.48|3.24|3.52|3.37|3.46
04983|942738|/equities/iph-ltd|ASX200|6.7|6.55|6.55|6.49|6.43|6.41|6.45|6.4|6.34|6.24|6.24|6.22|6.17|6.2|6.18|6.175|5.995|5.96|6.29|6.72|6.76|6.22|6.115|6.28|6.26|6.23|6.39|6.5|6.525|6.6|6.6|6.57|6.48|6.365|6.45|6.33|6.385||6.365|6.38|6.4|6.34|6.2|6.13|5.91|6.03|6.04|6.1|6.15|6.34|6.53|6.5|6.65|6.58||6.54|6.58|6.7|||6.51|6.47|6.34|6.45|6.5|6.5|6.48|6.57|6.66|6.67|6.71|6.74|6.73|6.98|6.97|6.96|7.03|7.03|7.05|7.12|7.11|7.29|7.3|7.24|7.18|7.11|7.07|7|6.96|7.03|7.02|6.99|7.12|6.94|6.87|6.85|6.76|6.67|6.6|6.83|6.87|6.83|6.93|7.16|7.06|7.145|7.38|7.49|7.49|7.38|7.395|7.41|7.42|7.22|7.17|7.17|7.26|7.15|7.3|7.2|7.31|7.34|7.43|7.55|7.5|7.63|7.55|7.37|7.29|7.29|7.28|7.16|7.07|7.04|7.02|6.98|6.84|6.755|6.67|6.81|7.12|7.02|6.89|6.94|6.99|7.2|7.49|7.79|7.64|7.65|8.75|8.46|8|7.93|8|7.96|7.8|7.77|7.69|7.62|7.73|7.79|7.82|7.62|7.67|7.68|7.57|7.7|7.69|7.72|7.69|7.76|7.89|7.76|7.7|7.74|7.74|7.74|7.89|7.82|7.84|7.99|7.99|7.89|7.88|7.82|7.53|7.59|7.575|7.64|7.775|7.98|7.99|8.1|8.2|8.16|7.99|8.01|7.595|7.79|7.98|7.74|7.31||7.46|7.72|7.72|7.77|7.74|7.87|7.75|7.85|7.72|7.5|7.4|7.54|7.55|7.7|7.59|7.55|7.77|7.36|7.63|7.61|7.4|7.32|7.35|7.53|7.34|7.42|7.57|7.46|7.53|7.38|7.44|7.62|7.69|7.5|7.65|7.88|7.71|7.82|7.66|||7.44|7.34|7.57|7.53|7.4|7.33|7.42
04984|7558|/equities/iress-mrkt-tech|ASX200|9.59|9.67|9.71|9.625|9.58|9.68|9.4|9.11|9.24|9.14|9.26|9.18|9.27|9.33|9.26|9.38|9.45|9.7|9.98|10.18|10.51|9.97|10.09|10.17|10|9.97|10.16|10.21|10.3|10.42|10.42|10.6|10.31|10.09|10.18|10.05|10.33||10.3|10.34|10.54|10.47|10.52|10.39|10.44|10.4|10.25|10.34|10.42|10.42|10.44|10.6|10.7|10.77||10.86|10.87|10.84|||10.69|10.68|10.61|10.75|10.84|10.71|10.53|10.27|10.28|10.25|10.35|10.51|10.28|10.31|10.22|10.34|10.51|10.64|10.71|10.67|10.7|10.54|10.24|9.87|9.87|9.85|9.93|9.92|9.84|9.86|10.09|10.13|10.45|10.25|10.09|10.2|9.24|9.14|9.2|9.4|9.49|9.59|9.73|10|9.99|10|10.11|10|10.14|10.13|10.12|10.12|10.25|10.13|9.9|9.83|9.83|9.71|9.67|9.62|9.7|9.75|9.83|9.82|9.7|9.68|9.83|9.73|9.87|9.81|9.91|10.05|10.15|10.08|9.96|10.32|10.07|10.38|10.28|10.53|10.84|10.84|10.7|11.02|10.88|10.89|10.9|11.09|10.86|10.62|11.11|11.35|11.03|10.99|10.9|10.81|10.47|10.45|10.51|10.52|10.51|10.47|10.57|10.4|10.59|10.58|10.4|10.59|10.55|10.59|10.71|10.8|10.76|10.79|10.9|11|10.94|10.78|10.97|10.94|11.03|11.14|11.51|11.33|11.12|11.14|11.09|11.02|10.79|10.96|10.92|11.08|11.53|11.23|11.58|11.53|11.62|11.23|10.98|11.02|11.59|11.59|11.76||11.79|12.01|11.77|11.95||11.3|11.62|11.52|11.53|11.18|11.03|11.14|11|11|10.82|10.75|10.78|10.67|11.05|11.1|11.03|11.04|11.1|11.29|11.06|11.26|11.49|10.89|10.68|10.47|10.07|10|9.98|10.01|10.37|10.67|10.48|10.58|10.65|||10.71|10.72|10.95|10.63|10.77|10.85|10.94
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|38.63|38.84|38.95|38.8|38.89|37.89|37.51|37.91|37.88|37.28|38.4|38.33|38.95|38.04|36.82|38.61|39.4|39.07|39.45|39.64|39.99|40.29|40.77|40.59|40.29|40.17|41.08|42.9|40.25|38.75|38.33|38.15|37.18|36.55|36.76|37.36|37.82||37.45|37.2|38.08|37.69|37.61|36.68|36.68|36.72|36.5|36.15|36.17|36.23|36.66|37.29|37.92|38.39||38.57|38.14|38.08|||38.25|38.1|37.82|37.84|38.21|38.56|38.27|37.21|36.88|36.47|36.42|36.62|37.58|37.41|37.33|37.62|38.34|39.19|38.89|38.45|39.18|39.62|39.64|39.25|39.5|39.93|39.43|39.29|38.97|38.03|37.41|37.06|36.75|38.09|37.35|36.73|36.82|35.95|34.93|34.47|34.81|34.81|34.97|35.93|36.08|36.18|36.24|35.84|35.83|36.66|36.4|36.22|35.29|35|35.37|34.97|34.19|34|34.02|33.59|33.75|32.94|32.84|32.48|31.66|31.25|31.72|30.27|30.42|30.4|30.66|30.66|30.57|30.26|30.34|30.13|29.6|30.36|29.55|30.16|31.22|30.81|30.19|30.93|31.41|32.04|31.48|31.97|31.45|31.42|31.35|30.94|30.87|30.36|30.47|31.32|31.59|32.03|30.04|29.67|30.11|29.75|29.58|28.81|28.51|28.83|28.89|29.54|28.89|28.36|28.51|28.49|28.58|28.1|28.06|28.3|27.8|26.45|26.83|26.67|26.91|27.68|27.78|27.45|27.57|27.63|27.4|27.41|25.83|26.44|26.98|28.23|28.95|28.58|26.99|26.39|26.93|26.82|25.83|25.8|26.93|27.37|27.39||26.76|26.76|26.4|26.38|26.03|26.41|26.93|26.73|25.51|24.65|23.72|23.77|23.77|24.08|21.55|21.32|21.15|21.21|21.86|21.98|21.58|21.21|20.99|21.92|20.69|21.72|22.33|20.14|18.98|18.43|17.95|18.06|17.99|18.23|19.55|19.58|18.91|20.37|20.6|||19.92|19.31|20.13|19.57|19.53|19.22|19.68
04986|32565|/equities/henderson-group-plc.|ASX200|41.62|41.18|42.01|41.31|40.88|40.9|40.04|40.59|39.47|37.62|37.625|38.17|38.98|38.32|37.7|39.03|37.825|37.7|37.615|36.94|37.96|39.32|39.54|39.695|39.915|40.87|40.54|40.89|41.1|41.42|42.96|41.91|42.12|40.22|42.44|40.69|42.4||43.59|43.48|44.59|44.26|44.63|44.51|45.08|44.5|44.2|43.89|43.73|43.62|43.46|40.62|41.19|42.18||42.39|42.62|42.89|||42.86|42.4|42.2|42.59|42.89|43|42.87|42.2|43.14|43.39|44.42|45.25|44.38|43.77|43.08|39.52|39.6|39.64|39.69|39.24|39.44|39.72|39.07|36.62|36.62|37.45|37.91|37.22|36.75|36.23|36.64|36.55|37.06|35.48|36.21|36.23|36.05|35.83|35.06|36.05|35.94|36.65|37.83|38.24|37.96|38|39.28|39.54|39.97|40.2|39.95|39.81|38.84|38.04|38.01|35.29|34.65|35.25|35.43|33.49|30.33|30.25|30.28|28.85|28.18|27.89|26.91|26.87|27.6|27.37|27.54|26.86|26.49|26.73|26.87|27.4|27.38|28.41|28.465|28.42|29.19|28.33|28.34|28.79|29.09|28.78|29.24|29.4|28.65|28.45|29.25|29.24|29.75|29.47|29.67|29.67|30.15|29.67|29.76|29.05|30.1|29.42|29.99|29.88|29.51|30.62|31.3|31.93|31.35|31.49|31.605|31.31|30.78|30.07|30.79|30.89|30.04|29.88|29.97|29.615|30.83|30.4|31.26|31.23|31|30.21|31.03|31.27|29.87|31.79|31.2|32.22|32.41|33.04|32.98|32.87|33.63|33.42|33|33.47|35.15|36.38|37.08||35.23|34.31|33.13|32.97|32.76|33.03|34.16|33.51|32.5|31.61|31.25|30.81|30.12|29.24|27.79|27.67|27.66|28.9|30.075|29.95|29.16|27.88|28.83|29.02|27.65|29|25.08|24.95|24.68|23.39|23.2|23.96|24.39|24.55|24.98|24.9|24.5|25.25|25.3|||26.37|26.26|26.01|24.17|24.69|23.77|25.35
04987|7274|/equities/jb-hi-fi|ASX200|51.6|50.11|49.66|48.99|49.88|48.23|47.99|46.72|46.75|45.47|46.59|46.5|46.21|44.82|44.98|45.97|48.18|49.25|50.01|51.31|51.38|51.9|53.37|52.52|51.62|51.99|52.3|52.33|52.26|52.49|52.74|52.39|51.8|51.41|52.87|52.22|53.7||52.23|52.16|52.79|53.5|53.72|55.25|51.59|51.68|53.05|51.04|50.57|49.92|49.7|49.38|50.24|49.88||48.95|48.85|48.86|||48.72|48.6|48.96|49.43|48.18|47.68|47.2|47.2|46.41|44.86|44.93|44.19|43.88|45.11|45.73|45.84|46.47|46.78|46.68|46.49|46.3|46.83|46.21|46.01|46.47|46.06|46.13|46.4|46.49|46.36|45.5|46.31|49.7|50.34|49.55|48.94|48.74|48.77|47.94|48.72|49.74|50.95|49.51|51.74|51.16|51.4|51.81|52.5|52.99|52.54|52.79|52.63|51.48|50.46|50.19|49.66|48.82|47.52|47.47|46.96|47.59|47.91|47.77|48.01|47.93|47.76|48.91|47.9|47.93|47.9|47.83|48.44|47.75|47.34|47.7|47.82|47.29|48.9|49.45|50.79|51.74|51.81|50.47|51.89|52.1|52.32|52.78|52.88|52.07|51.83|51.51|50.92|49.6|51.33|47.41|47.54|46.36|46.15|46.45|46.12|46.19|45.03|45.04|45.47|46.5|46.3|45.08|45.53|45.2|44.56|45.12|44.13|43.74|43.42|43.51|43.57|43.38|43.15|43.6|43.42|43.1|43.33|44.27|43.61|43.43|43.49|43.58|43.84|43.5|42.4|42.49|42.05|41.64|40.23|40.74|41.9|42.04|40.38|39.76|40.43|43.86|42.28|40.87||40.51|40.8|40.1|39.1|38.05|37.69|38.25|37.84|37.44|36.6|35.83|35.94|35.77|35.53|34.65|34.72|35.55|35.22|36.03|36.49|35.58|34.92|36.6|34.21|34.34|35.4|35.49|34.82|34.85|34.6|33.87|33.9|33.54|33.05|33.65|33.74|33.75|34.22|34.75|||33.9|32.57|32.36|30.98|32.36|32.04|30.99
04988|985811|/equities/kogan-com-ltd|ASX200|14.25|14.09|13.95|14|13.89|13.58|13.64|13.415|14.03|14.16|14.49|14.47|14.38|14.91|15.36|16|16.04|16.09|16.44|16.57|16.7|16.99|17.78|17.67|17.16|17.18|17.43|17.64|17.68|17.47|17.74|17.8|18.01|17.91|20.4|20.46|21.89||21.74|21.28|21.29|21.17|21.02|20.89|20.44|20.65|20.6|19.8|20.06|20.01|19.45|19.91|19.81|19.55||19.42|19.47|19.27|||19.18|18.88|18.9|19.4|18.71|18.6|18.33|18.34|18.48|18.44|18.02|18.29|18.28|18.43|18.62|17.55|16.64|16.59|16.86|16.66|16.76|16.47|17.25|17.5|18.57|18.94|19.24|19.7|19.84|19.97|20.59|20.5|22.15|23.98|23.09|22.47|21.95|21.05|20.6|21.59|21.2|21.44|20.75|22.38|23|24.4|25.14|25.29|25.57|24.81|24.86|24.45|22.77|22.38|22.6|22.52|22.23|20.93|20.52|20.62|20.71|21.17|21.32|20.88|20.3|20.44|20.93|20.19|20.93|20.98|20.8|20.97|19.26|19.13|19|19.92|19.5|20.35|20.1|20.59|22.13|22.16|21.6|21|21.3|21.41|21.62|22.2|22.66|22.39|22.44|22.22|22.99|22.15|21.84|21.18|20.84|21.57|20.77|18.99|19.33|19.24|19.32|18.46|17.17|17.1|16.545|17.12|17.31|17.53|17.7|17.9|18.65|17.52|18.07|18.34|18.35|17.53|17.73|17.62|17.43|17.67|16.94|15.97|16.44|15.84|15.39|14.83|14.62|15.37|15.75|15.55|14.99|14.56|14.75|14.16|14.29|13.54|13.62|13.75|14.27||12.73||13|11.4|11.34|11.2|11.2|11.51|10.68|10.49|10.13|9.97|10.02|9.565|8.97|8.89|8.97|8.99|8.81|8.98|9.04|8.7|8.85|8.58|8.3|8.17|7.97|7.94|8.09|7.85|7.7|7.45|7|7.39|7|7.04|6.8|6.59|6.45|6.52|6.47|||6.14|6.11|6.02|5.9|5.73|5.63|5.73
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.17|13.54|13.55|13.29|13.09|13.3|13.63|13.69|13.53|13.61|13.785|13.8|13.65|13.63|13.34|13.55|13|12.73|12.3|12.09|11.88|11.86|11.9|12.04|12.265|12.13|12.19|12.39|12.48|12.58|12.4|12.5|12.38|12.33|12.27|12.07|12.51||12.6|12.65|12.64|12.73|12.8|12.82|12.86|12.87|13.29|13.47|13.17|13.12|13.24|13.13|13.28|13.43||13.35|13.34|13.54|||13.7|13.2|13.15|13.24|13.45|13.57|13.68|13.52|13.88|14.07|14.3|14.34|14.36|14.5|14.7|14.46|14.61|14.4|14.41|14.32|14.79|14.88|14.6|14.59|14.88|14.89|14.72|14.73|14.42|14.45|14.7|14.67|14.14|13.3|13.04|13.01|12.9|12.835|12.42|12.24|12.14|12.39|12.72|12.89|12.68|12.67|12.71|12.725|12.56|12.39|12.54|12.4|12.19|11.98|12.01|11.97|11.88|11.56|11.37|11.26|11.315|11.31|11.72|11.81|11.91|12|12.04|11.98|12.06|11.9|11.85|12.05|12.1|12.28|12.41|12.92|12.74|12.74|12.44|12.3|12.53|12.19|12.15|11.73|11.23|11.27|11.22|11.65|11.56|11.6|11.265|11.46|11.8|11.68|11.52|11.52|11.62|11.44|11.27|11.15|11.17|11.14|11.2|11.31|11.52|11.72|11.57|11.9|11.86|12.04|12.18|11.92|11.78|11.64|11.65|11.8|11.65|11.8|11.82|11.71|12.14|12.14|12.72|13.02|13.04|13.14|12.55|12.54|12.14|12.4|12.815|13.05|13.05|13.12|13.58|13.16|13.41|13.17|12.56|12.46|13.1|13.38|13.66||13.05|13.59|13.42|13.16|13.13|13.02|13.04|12.78|12.61|12.07|11.6|11.62|11.47|11.75|11.27|11.19|11.19|11.31|11.47|11.46|11.6|11.6|11.71|12.27|12|12.54|12.57|11.62||10.76|10.65|10.75|10.79|11.21|11.95|12.2|11.68|12.07|11.97|||11.79|11.03|10.93|10.6|11.24|10.94|10.95
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.445|5.16|5.2|5.04|4.99|4.95|4.89|4.91|4.83|4.77|4.79|4.755|4.86|4.84|4.85|4.91|4.8|4.81|4.83|4.83|4.84|4.85|4.855|4.8|4.805|4.86|4.86|4.9|4.94|4.95|5.02|5.06|4.995|4.895|4.905|4.88|4.92||4.95|4.88|4.85|4.74|4.67|4.67|4.66|4.66|4.675|4.66|4.69|4.76|4.68|4.68|4.77|5.04||5.63|5.59|5.65|||5.67|5.6|5.605|5.61|5.6|5.65|5.64|5.62|5.65|5.65|5.62|5.65|5.68|5.04|5.03|5.08|5.05|5.08|5.03|4.96|4.98|5.01|5.01|4.945|4.94|4.97|4.95|5|4.98|4.97|5.025|4.99|4.99|4.93|4.89|4.92|4.89|4.87|4.8|4.8|4.9|4.82|4.88|5.07|4.925|4.94|4.99|4.93|4.93|4.94|5.025|5.01|5.06|5.1|4.04|4.07|4.01|3.95|3.9|3.81|3.79|3.87|3.89|3.79|3.75|3.74|3.83|3.76|3.885|3.85|3.9|3.9|3.87|3.88|3.89|3.92|3.87|4.03|4.04|4.12|4.17|4.13|4.06|4.12|4.14|4.3|4.44|4.36|4.21|4.24|4.25|4.31|4.27|4.29|4.375|4.37|4.37|4.34|4.34|4.27|4.22|4.16|4.05|3.96|4.1|4.13|4.13|4.27|4.26|4.3|4.4|4.36|4.3|4.155|4.21|4.18|4.16|4.08|4.25|4.26|4.285|4.29|4.375|4.29|4.36|4.32|4.28|4.19|4.13|4.235|4.28|4.48|4.52|4.42|4.41|4.39|4.44|4.56|4.505|4.48|4.71|4.76|4.82||4.6|4.56|4.45|4.14|4.095|4.06|4.18|4.15|4.15|3.89|3.91|3.87|3.79|3.67|3.49|3.45|3.58|3.57|3.65|3.69|3.57|3.66|3.65|3.69|3.62|3.73|3.8|3.62|3.48|3.32|3.32|3.36|3.31|3.55|3.61|3.65|3.56|3.63|3.55|||3.39|3.33|3.36|3.25|3.38|3.36|3.51
04991|7473|/equities/lynas-corp|ASX200|6.47|6.33|6.42|6.43|6.37|6.13|6.28|6.12|6.34|6.24|6.82|6.69|6.46|6.19|6|5.95|5.8|6.18|6.35|6.23|6.18|6.19|5.42|5.35|5.1|5.18|5.31|5.41|5.25|5.04|5.08|5.12|5.09|4.86|5.27|5.15|5.4||5.52|5.69|4.9|4.73|4.51|4.4|4.43|4.4|4.45|4.55|4.72|4.68|4.63|4.45|4.37|4.19||4.025|3.955|4|||3.94|3.87|3.95|3.95|4|3.87|3.79|3.775|3.84|4.015|4.17|4.33|4.23|4.145|4.04|3.98|3.91|3.85|3.84|3.73|3.85|3.7|3.71|3.6|3.42|3.44|3.49|3.44|3.35|3.295|3.3|3.22|3.33|3.25|3.09|3.02|3.045|2.98|2.88|2.89|2.82|2.83|2.9|2.95|2.89|2.97|3.01|2.9|2.93|2.73|2.74|2.73|2.73|2.71|2.75|2.75|2.65|2.66|2.52|2.51|2.47|2.37|2.4|2.39|2.42|2.45|2.51|2.5|2.52|2.52|2.53|2.55|2.53|2.4|2.41|2.41|2.41|2.48|2.45|2.39|2.455|2.44|2.42|2.46|2.425|2.46|2.45|2.54|2.55|2.56|2.59|2.56|||2.594|2.604|2.535|2.584|2.584|2.495|2.456|2.515|2.456|2.328|2.268|2.318|2.387|2.485|2.407|2.16|2.121|2.17|2.111|2.002|1.968|2.012|1.953|1.992|2.071|2.012|2.012|1.963|2.022|2.002|1.933|1.908|1.928|1.923|1.864|1.915|1.935|2.002|2.012|1.923|1.953|1.938|2.002|1.992|1.943|1.928|2.091|2.13|2.15||2.101|2.14|2.091|2.111|2.091|2.071|2.14|2.106|2.091|2.091|2.101|2.002|1.899|1.913|1.839|1.746|1.761|1.77|1.775|1.79|1.787|1.78|1.817|1.731|1.696|1.741|1.726|1.573|1.578|1.573|1.627|1.662|1.405|1.509|1.588|1.637|1.548|1.637|1.524|||1.44|1.356|1.42|1.361|1.371|1.353|1.46
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|152.52|151.89|151.88|150.45|150.77|150.45|153.5|152.89|148.81|146.64|148.34|147.74|148.15|145.53|143.92|147.56|147.9|149|148.39|144.68|146.67|147.44|147.33|146.08|146|146.92|148.38|144.9|135.14|136.26|136.27|136.37|134.82|132.71|135.29|135.14|136.45||137.535|138.94|140.3|139.44|139.79|137.5|138.58|138.66|138.26|140.8|142.37|140.95|139.99|138.8|139.92|140.25||140.82|140.49|141.2|||141.16|140.55|137.58|138.37|141.79|141.58|139.68|138.25|139.75|138.9|141.46|141.46|141.42|142.54|142.48|139.08|140.05|142.14|140.69|138.69|140.5|141.725|140.21|141.31|137.71|138.82|140.04|141.29|141.48|142.06|143.37|143|143.98|136.88|136.45|133.53|134.56|131.95|127.77|128.79|128.79|133.94|136.28|136.7|137.34|136.53|136.4|137.48|136.74|134.87|133.13|131.6|131.85|129.88|130.73|130.3|127.25|123.4|122.65|120.91|121.35|121.93|124.41|123.04|123|121.93|122.69|120.61|122.52|123.21|120.35|120.19|120.855|121.8|127.75|128.45|126.93|128.9|127.56|127.9|131.75|127.97|127.69|129.41|129.84|130.33|129.64|130.99|128.495|130.24|129.73|129.24|128.095|127.26|126.96|127.88|128.25|127.99|127.38|125.165|126.27|125.08|125.88|123.39|125|127.92|125.97|127.83|126.97|126.3|127.6|128.14|128.63|125.62|125.98|125|124.17|122.6|123.31|121.59|123.1|122.8|124.97|124.67|123.16|122.3|121.18|119.82|117.42|120.7|120.59|122.75|122.85|121.38|122.6|121.1|121.21|121.17|117.41|116.21|122.08|124.13|124.83||118.69|119.6|116.43|113.67|111.09|111.87|115.22|113.45|108.71|106.17|105|106.64|105.06|106.31|103.78|106.33|105.44|106.48|110.06|112.45|106.2|100.54|100.39|100.58|97.86|100.98|103.72|100.1|100.49|99.2|96.66|99.06|98.54|100.99|103.2|103.65|100.02|105.23|102|||99.5|95.7|96.9|92.1|91.58|88.97|90.5
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|45.51|45.92|45.7|45.64|43.75|43.35|43.36|43.19|43.85|43.67|44|44.65|46.56|45.25|45.42|46.46|45.73|44.66|45.07|46.08|47.26|48.85|49.99|50.39|48.98|50.67|51.38|50.75|50.93|51.37|47.88|49.04|49.09|48.13|49.29|48.69|49.41||48.9|49.57|50.42|50|50.27|48.35|49.4|50.13|50.77|51.25|52.65|51.11|51.93|52.39|52.75|54.14||54.95|54.9|55.39|||55.63|55.51|56.89|55.83|56.24|56.36|56.47|55.99|55.41|55.78|57.4|58.45|58.52|58.02|58.13|58.72|59.73|60.44|61.28|61.3|61.13|61.92|62.83|62.55|62.79|62.29|61.55|62.28|61.18|61.26|62.38|62.98|63.48|61.38|62.62|60.77|58.95|57.84|55.91|57.11|57.67|57.9|58.01|60.06|60.81|59.64|60.8|61.07|62.4|63.23|63.94|64.44|64.345|63.65|63.44|63.165|60.38|59.27|58.22|58.07|58.02|57.7|58.04|57.21|56.52|56.21|56.44|55.05|57.53|57.51|60|59.84|58.07|57.26|57.58|58.38|57.94|60.95|58.94|60.81|62.7|60.52|58.62|60.81|60.93|62.22|61.89|63.47|63.15|63.39|64|63.74|64.09|64.19|65.95|65.1|66|63.04|63.66|62.01|62.33|62|63.38|61.66|62.68|62.67|60.99|61.43|59.89|59.8|61.43|62.85|63.86|61.26|61.45|63.26|62.95|61.75|62.34|62.91|63.34|63.73|65.13|62.785|63.5|61.94|60.1|58.88|56.23|58.1|57.12|58.9|58.815|57.2|57.88|57.48|57.72|56.58|55.76|56.33|60.23|60.97|61.44||59.49|60.47|60.72|59.78|58.59|59.98|61.55|59.41|57.02|56.64|57.14|58.48|57.6|56.3|54.89|54.59|55.34|55.09|55.55|55.6|55.15|53.04|52.65|50.59|48.47|49.75|52.06|50|50.46|50.06|47.12|47.72|46.64|47.62|48.87|49.9|47.95|51.73|51.12|||50.5|48.99|51.5|47.79|47.37|46.53|48.32
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.93|2.955|2.98|2.97|2.98|2.97|2.99|2.83|2.81|2.765|2.82|2.84|2.86|2.84|2.82|2.88|2.89|2.89|2.86|2.84|2.84|2.84|2.87|2.87|2.9|2.95|2.97|2.98|3|3.05|3.02|3.01|3|2.96|2.96|2.95|2.97||2.97|2.96|2.98|2.96|2.97|2.95|2.94|3|3.02|3.02|3.015|3.03|3.13|3.08|3.07|3.06||3.06|3.06|3.055|||3.03|3.035|3.01|3.09|2.93|2.88|2.91|2.91|2.92|2.86|2.87|2.89|2.89|2.86|2.88|2.91|2.9|2.89|2.905|2.905|2.94|2.89|2.88|2.95|2.94|2.93|2.97|2.925|2.94|2.95|2.93|2.81|2.84|2.83|2.76|2.78|2.69|2.695|2.68|2.72|2.74|2.72|2.71|2.69|2.73|2.74|2.74|2.745|2.76|2.79|2.66|2.65|2.635|2.6|2.64|2.65|2.63|2.64|2.635|2.61|2.6|2.55|2.585|2.59|2.6|2.64|2.61|2.53|2.53|2.55|2.555|2.58|2.54|2.59|2.6|2.56|2.52|2.55|2.55|2.63|2.71|2.71|2.74|2.82|2.85|2.89|2.85|2.9|2.89|2.89|2.89|2.885|2.85|2.85|2.88|2.89|2.88|2.86|2.84|2.82|2.84|2.87|2.91|2.885|2.905|2.92|2.89|2.95|2.965|2.97|2.96|2.97|2.99|2.99|2.98|2.99|2.99|2.97|2.99|2.96|3.005|3.03|3.05|3.06|3.055|3.05|3.03|3.03|2.995|3.025|3.06|3.085|3.13|3.08|3.07|3.02|3.01|2.98|2.9|2.99|3.035|3|2.97||2.92|2.92|2.9|2.85|2.83|2.865|2.845|2.87|2.85|2.84|2.815|2.88|2.86|2.93|2.89|2.87|2.85|2.87|2.82|2.84|2.86|2.855|2.77|2.69|2.65|2.715|2.72|2.715|2.72|2.69|2.635|2.62|2.61|2.64|2.66|2.72|2.735|2.79|2.76|||2.7|2.72|2.77|2.7|2.73|2.75|2.77
04995|962367|/equities/megaport-ltd|ASX200|12.18|12.18|12.19|11.99|11.99|11.63|11.97|11.91|12.48|12.22|12.09|12.63|13.05|13.05|12.6|13.08|13.07|13.24|13.51|13.59|14.26|14.08|14.25|14.24|14.18|14.22|14.4|13.72|13.85|13.51|13.35|13.6|13.43|13.45|13.89|13.68|13.43||13.25|13.15|12.98|12.55|13.07|13.03|13.26|13.31|13.2|13.22|13.18|13.08|13.42|14.14|14.21|14.35||14.51|14.78|14.83|||14.5|14.62|14.64|14.75|14.99|14.32|14.09|13.59|13.61|13.53|13.44|13.84|13.68|13.75|13.49|13.49|13.89|13.56|12.96|13.05|13.1|13.61|13.84|14.15|14.17|13.95|14.19|14.74|14.46|14.39|14.61|14.29|15.28|15.47|15.08|14.75|14.63|13.85|13.31|14.04|13.99|14.25|14.48|15.1|14.97|15.23|16.5|16.85|16.98|16.65|16.88|16.7|16.12|16.01|15.96|16.12|16.04|16.08|16.39|16.43|16.63|17|16.63|16.45|16.25|16.43|16.66|16.02|15.84|15.74|15.88|15.92|15.44|15.21|15.26|15.55|15.33|16.05|15.8|16.27|17.48|17.34|17.34|17.27|17.26|17.67|17.3|17.36|17.02|16.65|15.81|15.61|14.69|13.28|13.19|13.24|13.39|13.5|13.66|13.62|13.42|13.41|13.64|13.37|13.29|13.22|13.16|13.2|13.22|13.75|14.5|14.62|14.48|13.9|13.7|13.83|13.81|14.17|15.12|14.7|14.38|14.01|13.92|13.61|13.85|14.2|13.02|12.39|12.19|12.5|12.62|12.93|13.1|13.25|13.55|13.39|13.64|14.47|14.93|14.39|15.5|15.46|14.28||14.29|14.27|14.19|14.16|14.025|13.8|13.86|14.14|14.02|13.88|13.13|13.51|14.17|13.99|13.62|13.88|13.93|14.245|14.58|15.27|14.5|14.04|13.54|12.43|12.31|12.14|12.24|12.5|12.57|12.18|11.84|11.92|11.58|12.09|12.17|12.36|11.53|11.7|11.36|||10.64|10.65|11.45|10.65|10|10.17|10.12
04996|7590|/equities/mesoblast|ASX200|2.49|2.5|2.52|2.44|2.35|2.32|2.3|2.25|2.38|2.36|2.44|2.4|2.54|||2.54|2.61|2.64|2.65|2.67|2.7|2.65|2.66|2.68|2.705|2.9|2.64|2.7|2.65|2.56|2.53|2.62|2.54|2.53|2.5|2.39|2.43||2.45|2.49|2.495|2.505|2.57|2.5|2.51|2.54|2.6|2.85|2.58|2.28|2.3|2.32|2.31|2.32||2.32|2.32|2.37|||2.44|2.38|2.29|2.51|2.75|3.77|3.78|4.25|4.59|4.63|4.65|4.72|4.56|4.57|4.34|4.39|4.9|4.22|4.25|4.12|4.31|4.62|5.05|4.29|3.95|3.29|3.3|3.33|3.35|3.26|3.29|3.36|3.24|3.38|3.29|3.25|3.23|3.155|3.13|3.24|3.18|3.14|3.11|3.28|3.22|3.27|3.43|3.45|3.28|3.19|3.29|3.31|3.36|3.38|3.38|3.45|3.47|3.63|3.65|3.54||5.38|5.7|5.57|5|5.1|5.23|5.05|5.07|4.95|4.97|4.94|5.04|4.67|4.53|4.7|4.63|4.8|4.86|5.25|5.15|5.31|5.33|5.36|5.27|5.43|5.255|5.36|5.33|5.25|5.18|5.15|5.37|5.02|5.3|3.52|3.28|4.31|4.88|4.48|4.39|4.44|4.15|3.96|3.85|3.86|3.73|3.9|3.74|3.52|3.58|3.58|3.71|3.38|3.35|3.44|3.5|3.42|3.72|3.75|3.78|3.73|3.77|3.76|3.52|3.43|3.42|3.32|3.26|3.41|3.47|3.56|3.79|4.09|4.27|4.12|4.02|3.97|3.95|3.78|4.03|3.96|3.82||3.83|3.88|3.89|3.99|4.14|4|4.05|3.92|3.77|3.75|3.86|3.91|3.92|4.02|4.2|3.82|3.92|3.42|||3.58|3.65|3.71|3.32|3.39|3.32|3.43|3.44|3.43|4.45|2.83|2.06|1.98|1.99|2.16|2.34|2.34|2.48|2.45|||2.51|1.885|2.2|1.885|1.495|1.545|1.55
04997|7566|/equities/metcash-limited|ASX200|3.42|3.505|3.62|3.58|3.65|3.67|3.65|3.66|3.6|3.57|3.46|3.48|3.455|3.47|3.45|3.48|3.4|3.34|3.36|3.39|3.42|3.49|3.53|3.57|3.56|3.605|3.545|3.57|3.57|3.475|3.46|3.46|3.45|3.47|3.47|3.47|3.54||3.52|3.49|3.5|3.38|3.4|3.41|3.41|3.4|3.43|3.47|3.5|3.47|3.49|3.43|3.425|3.46||3.47|3.46|3.49|||3.48|3.52|3.51|3.62|3.62|3.6|3.57|3.58|3.59|3.48|3.48|3.52|3.55|3.6|3.22|3.135|3.06|3.04|3.05|3.04|3.05|3.08|3.12|3.1|3.09|3.12|3.11|3.03|3.04|3.04|3.01|2.97|3.18|3.17|3.11|3.08|3.05|3.04|2.96|3.03|3.07|3.09|3.13|3.14|3.12|3.11|3.12|3.08|3.08|3.05|3.03|3.03|2.98|2.93|2.92|2.89|2.86|2.835|2.77|2.75|2.795|2.82|2.87|2.89|2.91|2.96|2.975|2.925|2.88|2.87|2.88|2.86|2.85|2.89|2.9|2.925|2.9|2.965|2.94|2.95|3|2.95|2.92|2.95|3.02|3.06|3.05|3.01|2.99|3|3|2.985|3.02|3.07|3.07|3.075|3|2.98|2.93|2.87|2.84|2.85|2.89|2.81|2.81|2.87|2.84|2.8|2.78|2.76|2.75|2.78|2.76|2.775|2.82|2.865|2.82|2.78|2.79|2.8|2.77|2.8|2.76|2.85|2.83|2.85|2.81|2.8|2.76|2.8|2.8|2.88|2.94|2.95|2.935|2.9|2.94|2.83|2.75|2.85|2.915|2.865|2.875||2.79|2.78|2.76|2.725|2.71|2.72|2.76|2.71|2.71|2.59|2.58|2.49|2.51|2.52|2.47|2.42|2.39|2.38|2.34|2.34|2.37|2.38|2.44|2.51|2.49|2.49|2.5|2.54|2.59|2.57|2.56|2.64|2.58|2.81||3.11|3.065|2.97|2.93|||2.87|2.86|2.91|2.99|3.07|3.16|3.21
04998|7720|/equities/mineral-resource|ASX200|39.38|38.55|39.98|40.4|40.37|38.83|38.62|39.95|39.98|38.64|39.59|39.63|40.08|39.32|39|40.42|41.3|40.64|39.9|38.75|39.2|38.79|37.16|37.05|36.26|38.49|38.48|37.53|37.05|36|36.13|36.87|36.7|34.73|37.15|36.66|39.45||38.87|39.3|38.96|38.88|38.63|39.72|40.25|39.43|40.29|39.66|40.69|41.19|40.5|40.78|39.49|38.95||37.83|36.99|36.85|||35.8|35.31|35.4|34.86|34.32|33.06|32.88|33.66|35.67|35.92|35.89|35.35|35.14|35.55|35.02|34.39|32.97|32.46|32.53|32.1|32.25|32.67|32|31.31|30.15|28.65|28.73|29.32|28.25|27.79|27.66|27.75|29|28.04|26.37|25.28|26.3|25.29|24.84|25.22|24.95|25.35|26.65|25.81|25.17|25.08|25.58|25.31|25.71|25.72|25.76|25.35|25.42|25.74|25.73|25.64|25.47|25.4|24.81|25.19|25.5|25.04|24.94|25.06|25.51|25.35|25.76|25.5|26|25.96|27.34|28.48|28.03|27.65|27.19|28.75|28.17|28.8|28.83|28.98|30.19|29.99|29.09|29.4|29.63|29.93|29.31|29|29.64|28.92|28.27|29|29.02|28.32|28.05|27.67|28.03|28.74|28.08|28.36|28.24|27.54|27.22|26.55|26.27|26.68|25.74|25.92|25.43|24.73|24.64|24.73|24.71|24.16|24.32|23.95|23.84|23.46|23.37|23.07|23.2|22.9|22.77|22.05|22.08|21.5|21.42|21.54|21.02|21.05|21.09|21.12|20.73|20.19|20.1|20.07|20.58|20.38|20.43|20.58|21.19|21|20.98||20.07|20.17|19.84|19.59|19.4|19.2|19.41|19.16|19.57|19.62|19.16|19.62|19.7|19.23|18.28|17.6|17.08|16.87|17.07|17.42|17.1|16.99|16.87|16.69|16.34|16.7|16.88|16.39|16.41|16.14|16.44|16.68|16.38|16.71|16.91|17.16|16.51|16.47|16.24|||15.79|15.85|15.97|15.46|15.85|15.24|14.95
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.45|2.48|2.49|2.45|2.41|2.41|2.4|2.43|2.4|2.39|2.39|2.37|2.34|2.35|2.29|2.31|2.27|2.25|2.21|2.24|2.23|2.27|2.32|2.38|2.37|2.39|2.38|2.42|2.46|2.46|2.5|2.52|2.44|2.42|2.46|2.45|2.53||2.53|2.53|2.57|2.59|2.58|2.57|2.56|2.54|2.55|2.58|2.59|2.62|2.68|2.65|2.67|2.68||2.73|2.73|2.78|||2.74|2.71|2.66|2.67|2.77|2.79|2.78|2.84|2.73|2.7|2.73|2.68|2.67|2.7|2.66|2.63|2.62|2.63|2.65|2.64|2.67|2.67|2.67|2.7|2.69|2.71|2.74|2.78|2.65|2.62|2.67|2.67|2.62|2.37|2.32|2.32|2.29|2.29|2.15|2.15|2.15|2.2|2.22|2.24|2.22|2.26|2.28|2.25|2.25|2.29|2.32|2.3|2.32|2.28|2.3|2.29|2.3|2.32|2.35|2.27|2.25|2.2|2.27|2.27|2.22|2.15|2.08|2.05|2.1|2.16|2.13|2.07|2.07|2.08|2.07|2.1|2.09|2.13|2.1|2.13|2.2|2.11|2.09|2.12|2.09|2.11|2.12|2.14|2.11|2.12|2.11|2.08|2.08|2.1|2.12|2.16|2.15|2.14|2.12|2.08|2.12|2.19|2.17|2.12|2.12|2.15|2.15|2.15|2.12|2.14|2.21|2.16|2.17|2.16|2.17|2.19|2.22|2.21|2.2|2.16|2.19|2.24|2.34|2.31|2.38|2.36|2.25|2.26|2.23|2.29|2.33|2.41|2.41|2.37|2.43|2.46|2.47|2.44|2.38|2.44|2.45|2.54|2.61||2.5|2.53|2.46|2.35|2.33|2.4|2.46|2.47|2.4|2.3|2.24|2.24|2.22|2.26|2.14|2.11|2.1|2.11|2.2|2.24|2.25|2.2|2.19|2.23|2.11|2.17|2.25|2.18|2.2|2.15|2.13|2.13|2.13|2.23|2.31|2.35|2.23|2.31|2.31|||2.31|2.27|2.21|2.12|2.15|2.37|2.26
05000|7311|/equities/monadelphous|ASX200|11.32|11.38|11.4|11.18|11.05|10.78|10.9|10.92|11.21|11|11.53|11.71|11.97|12.04|11.72|11.95|12.42|12.7|11.96|11.79|12.14|12.3|12.19|12.27|12.28|12.4|12.53|13|13.15|13.18|13.3|13.55|13.4|13.04|13.6|13.95|14.58||14.53|14.55|14.63|14.6|14.23|13.92|14.36|14.18|14.18|14.03|14.17|14.19|13.75|13.72|13.67|13.78||13.75|13.86|14.05|||14|13.81|13.73|13.97|14.18|14.37|14.74|14.55|14.95|15.35|15.5|15.55|15.21|15.11|14.9|14.29|14.29|13.79|12.96|12.93|13.19|13.03|12.43|12.06|11.91|11.83|11.87|11.57|10.98|11.09|11.2|10.97|10.83|10.2|10.06|9.56|9.54|9.58|9.53|9.6|9.83|10.01|10.14|10.27|10.2|10.06|10.17|10.36|10.5|10.36|10.38|10.42|10.59|10.55|10.53|10.66|10.62|10.52|10.4|10.3|10.37|10.4|10.6|10.59|10.85|10.86|11|10.84|11.01|11.1|11.3|10.99|10.92|10.87|10.66|11|11.03|11.13|10.94|11.12|11.16|11.3|11.15|11.37|11.24|11.19|11.03|11.27|11.16|11.19|11.23|10.55|10.15|8.61|8.58|8.59|8.56|8.69|8.54|8.65|8.71|8.11|8.27|8.65|9.1|9.33|9.38|9.57|9.63|9.68|9.77|9.84|9.77|9.93|9.94|10.09|10|9.9|10.07|10.02|10.15|10.22|10.68|11.01|11.24|10.88|11.07|11.03|10.94|11.3|11.31|11.58|11.54|11.42|11.67|11.5|11.69|11.84|11.5|11.32|12.5|12.95|13.34||12.39|12.5|12.44|12.01|12.13|12.08|12.46|12.14|11.96|10.77|10.98|11.24|11.16|11.33|11.25|10.95|10.96|11.02|11.06|11.2|10.72|10.18|9.95|9.65|9.65|10.85|11.33|10.69|10.8|11.07|10.18|10.36|10.37|11.17|11.61|11.7|11.39|11.68|11.2|||10.66|10.54|10.7|10.41|10.51|10.56|11.11
05001|18557|/equities/nanosonics|ASX200|6.16|6.37|6.34|6.14|5.99|5.94|6.02|5.93|5.94|5.87|6|6.1|6.29|6.265|6.05|6.16|5.75|6.3|6.375|6.5|6.61|6.79|7|7.06|7.01|7.13|7.35|7.45|7.58|7.62|7.3|7.24|7.04|6.9|6.99|7.2|7.14||7.14|7.2|7.29|7.31|7.39|7.28|7.3|7.3|7.37|7.55|7.7|7.61|7.69|7.825|8.25|8.25||8.1|8.02|8.05|||7.92|7.94|7.82|7.95|7.84|7.66|7.56|7.36|7.26|7.14|7.15|7.02|6.98|6.93|6.75|6.86|6.9|6.84|6.82|6.7|6.62|6.65|6.735|6.52|6.51|6.46|6.52|6.375|6.39|6.42|6.4|6.21|6.19|5.92|5.765|5.76|5.79|5.15|5.17|5.29|5.38|5.45|5.45|5.71|5.61|5.57|5.7|5.77|5.885|5.8|5.865|5.75|5.76|5.72|5.79|5.81|5.615|5.71|5.82|5.79|5.82|5.86|5.87|5.92|5.82|6.01|6.04|5.95|5.91|5.99|6.03|6.04|6.02|5.98|5.92|6.01|6|6.07|6.05|6.11|6.24|6.12|6.12|6.125|6.03|6.13|6.27|6.52|6.98|6.54|6.57|6.53|6.47|6.215|6.21|6.07|6.23|6.29|6.37|6.46|6.555|6.41|6.35|6.18|6.48|6.58|6.31|6.47|6.4|6.4|6.41|6.5|6.52|6.43|6.42|6.42|6.32|6.235|6.47|6.6|6.68|6.74|6.76|6.86|6.97|6.83|6.96|6.915|6.86|6.895|6.9|7.04|6.85|6.7|6.86|6.86|6.95|6.89|6.57|6.79|7.03|7.02|7.09||7.325|7.41|7.29|7.3|7.22|7.28|7.12|7.22|7.24|7.1|6.93|7.01|7|7.02|6.845|6.855|7.14|7.07|7.05|7.05|6.98|6.93|6.78|6.82|6.84|6.79|6.93|6.77|6.76|6.55|6.44|6.49|6.27|6.6|6.77|6.76|6.35|6.5|6.39|||6.31|6.29|6.31|6.14|6.43|6.59|6.41
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.32|26.32|26.45|26.3|26.3|26.53|26.63|27.1|26.93|26.48|26.31|25.805|25.59|25.17|24.98|25.35|25.03|24.85|25.09|25.45|25.84|25.92|25.86|25.55|25.08|25.11|25.24|25.35|25.69|25.27|24.9|24.9|24.37|23.87|24.21|23.94|24.4||24.32|24.27|24.47|24.26|24.1|24.06|24.29|23.84|23.53|23.65|23.35|23.35|23.2|22.67|22.74|22.94||23.05|23.06|23.3|||23.33|23.12|23.34|23.37|23.75|23.95|23.88|23.65|23.785|23.55|23.7|23.57|23.36|23.45|23.3|23.13|23.15|23.14|23.6|23.58|23.91|24.13|23.51|22.82|22.81|22.7|22.45|22.04|21.65|21.26|21.59|21.92|21.4|19.87|19.6|19.39|19.09|19.12|18.95|18.86|18.75|19.015|19.21|19.6|19.57|19.41|19.59|19.46|19.51|19.4|19.41|19.225|19.71|18.99|18.87|18.9|18.6|18.3|18.26|17.71|17.93|17.91|18.4|18.44|18.415|17.28|17.13|16.92|17.25|17.39|17.39|17.31|17.39|17.49|17.26|17.64|17.52|17.9|17.69|17.64|18.05|17.62|17.73|18.08|18.22|17.95|18.15|18.39|17.63|18.04|17.85|17.92|17.75|18|18.43|18.38|18.62|17.98|17.48|17.05|17.07|16.95|17.38|17.45|17.97|18.4|18.4|18.1|18.06|18.18|18.23|18.425|18.28|17.97|18.15|18.43|18.24|18.18|18.47|18.06|18.19|18.21|18.98|18.92|19.15|18.92|18.56|18.57|18.11|18.45|18.24|18.77|18.9|18.9|19.04|18.84|19.04|19.08|18.9|18.73|19.68|20.49|20.86||19.6|19.49|18.78|18.15|18.15|18.38|19.27|18.28|16.64|15.79|15.72|15.75|15.61|15.88|15.51|15.56|15.43|15.64|15.94|16.26|16.53|16.43|16.87|16.99|16.55|16.43|17.1|16.29|15.67||16|16.11|16.04|16.27|16.45|16.69|16.28|16.81|16.57|||16.08|15.85|17.16|16.5|16.29|16.34|17.22
05003|102032|/equities/nsreit-stapled|ASX200|1.9173|1.9148|1.9297|1.9198|1.8924|1.9198|1.9198|1.875|1.8949|1.88|1.8949|1.9049|1.8999|1.9347|1.88|1.8949|1.885|1.885|1.8899|1.8949|1.9049|1.8949|1.9049|1.9247|1.9297|1.9198|1.9049|1.9148|1.9198|1.9347|1.9247|1.9347|1.9148|1.9198|1.9247|1.8899|1.9496||1.9496|1.9471|1.9546|1.9322|1.9198|1.9148|1.9148|1.9098|1.87|1.875|1.885|1.9397|1.8949|1.8949|1.9148|1.9347||2.069|1.9496|1.9844|||1.9645|1.9745|1.9546|1.9645|1.9795|2.0093|2.0292|2.0192|2.0391|2.069|2.0491|2.0491|1.972|1.9446|1.9247|1.9198|1.9347|1.9571|1.9148|1.8949|1.8899|1.8899|1.885|1.875|1.87|1.8402|1.87|1.885|1.8999|1.8651|1.8899|1.885|1.88|1.875|1.8452|1.8452|1.8352|1.8352|1.8054|1.8153|1.8104|1.8253|1.8501|1.87|1.875|1.88|1.8949|1.8899|1.88|1.9049|1.8949|1.8949|1.8949|1.8601|1.8551|1.8601|1.8949|1.8949|1.9098|1.87|1.8402|1.8253|1.8949|1.88|1.875|1.8551|1.87|1.8501|1.8621|1.8899|1.9198|1.9496|1.9247|1.875|1.8671|1.885|1.8621|1.885|1.8651|1.885|1.9148|1.8949|1.8899|1.9049|1.88|1.885|1.9049|1.8949|1.885|1.8501|1.8104|1.8601|1.8402|1.8352|1.8501|1.8402|1.87|1.8501|1.875|1.8551|1.8601|1.8949|1.8899|1.8452|1.87|1.8949|1.875|1.8949|1.8999|1.8949|1.9397|1.9247|1.9198|1.9148|1.9546|1.8999|1.8949|1.885|1.9098|1.87|1.885|1.8999|1.9148|1.9198|1.9297|1.9397|1.8899|1.9049|1.88|1.9148|1.9347|1.9446|1.9446|1.9397|2.0093|1.9446|1.9516|1.9596|1.9297|1.875|1.9198|1.9546|1.9546||1.8551|1.8999|1.9049|1.875|1.8452|1.8601|1.8203|1.8004|1.8153|1.7606|1.7407|1.7358|1.7358|1.7308|1.7457|1.7208|1.6711|1.6064|1.6363|1.6363|1.6084|1.5965|1.5915||1.696|1.7059|1.7556|1.686|1.7159|1.696|1.6562|1.6363|1.5816|1.5865|1.6681|1.7258|1.6512|1.6711|1.6711|||1.6711|1.6214|1.7258|1.7109|1.6313|1.6164|1.6164
05004|102006|/equities/nearmap-fpo|ASX200|2.19|2.23|2.25|2.18|2.2|2.14|2.21|2.16|2.18|2.16|2.2|2.31|2.42|2.37|2.33|2.43|2.48|2.6|2.7|2.66|2.79|2.79|2.68|2.58||2.34|2.385|2.38|2.51|2.45|2.37|2.41|2.36|2.23|2.25|2.25|2.32||2.31|2.22|2.22|2.19|2.12|2.15|2.18|2.18|2.14|2.1|2.15|2.2|2.24|2.31|2.34|2.3||2.26|2.24|2.25|||2.18|2.22|2.24|2.34|2.34|2.34|2.27|2.28|2.26|2.19|2.19|2.22|2.21|2.29|2.25|2.24|2.36|2.34|2.3|2.27|2.28|2.33|2.37|2.4|2.44|2.38|2.41|2.42|2.42|2.41|2.56|2.51|2.7|2.66|2.49|2.49|2.48|2.36|2.33|2.45|2.42|2.44|2.42|2.56|2.57|2.56|2.6|2.61|2.61|2.58|2.71|2.72|2.57|2.55|2.55|2.53|2.49|2.43|2.39|2.4|2.41|2.41|2.41|2.37|2.29|2.34|2.38|2.33|2.33|2.39|2.5|2.54|2.39|2.54|2.64||2.96|3.01|3|3.01|3.16|3.19|3.1|3.14|3.14|3.14|3.17|3.22|3.04|2.7|2.53|2.75|2.7|2.565|2.52|2.51|2.47|2.47|2.5|2.41|2.42|2.43|2.46|2.31|2.325|2.345|2.32|2.42|2.38|2.38|2.49|2.54|2.5|2.27|2.285|2.355|2.29|2.29|2.39|2.45|2.46|2.48|2.52|2.51|2.55|2.48|2.36|2.31|2.22|2.15|2.185|2.21|2.21|2.22|2.26|2.23|2.29|2.29|2.22|2.15|2.38|2.43|2.25||2.22|2.26|2.26|2.265|2.31|2.31|2.35|1.96|1.985|2.01|2.03|1.925|1.875|1.705|1.6|1.585|1.61|1.64|1.715|1.73|1.76|1.72|1.662|1.515|1.485|1.52|1.54|1.33|1.307|1.26|1.28|1.36|1.28|1.39|1.29|1.345|1.285|1.39|1.375|||1.29|1.252|1.375|1.245|1.225|1.22|1.21
05005|1055094|/equities/netwealth-group|ASX200|16.63|16.3|16.16|15.58|15.45|15.35|15.33|14.94|14.37|14.1|14.2|14.35|14.56|14.39|14.37|14.64|14.95|14.93|15.09|15.54|15.96|18|18.42|18.28|18.09|17.82|17.87|17.78|18.28|18.05|17.95|17.77|17.3|17.24|17.65|17.855|18.71||18.52|17.94|18.05|15.99|15.1|15.07|14.98|15.4|15.26|14.79|15.61|15.78|16.21|16.09|16.31|16.48||16.03|15.94|16|||16.37|16.74|16.56|16.4|17.08|17.17|16.15|16.26|16.28|16.33|16.38|16.35|16.57|16.86|16.9|16.42|16.75|16.82|16.83|16.51|16.55|17.07|17.3|17.2|16.84|16.82|16.43|17.25|17.38|17.25|17.45|17.3|18.14|17.87|18.2|17.71|17.39|17.61|17.54|17.88|18|18.03|17.57|18.29|18.5|18.47|18.67|18.42|18.67|18.25|18.32|18.31|18.2|18.09|18.17|17.42|16|15.7|15.99|15.79|15.66|15.39|15.38|15.13|14.93|15.2|15.09|14.77|15.35|15.39|15.56|15.3|14.55|14.67|14.81|14.69|14.14|14.48|14.21|14.59|15.03|15.18|14.49|14.23|13.86|14.22|13.99|14.33|14.19|14.34|14.52|14.41|14.67|13.1|12.98|12.87|13.2|13.44|12.96|12.78|13.21|13.1|13.33|12.76|12.63|12.92|12.7|12.77|12.8|12.12|12.07|11.81|11.85|11.98|12.15|11.85|11.72|11.4|11.37|10.76|10.2|9.57|9.47|9.31|9.35|9.69|9.49|9.15|9.25|9.34|9.205|9.29|9.29|9.19|9.07|8.35|8.4|8.34|8.05|8.2|8.25|8.345|8.91||8.65|8.74|8.76|8.69|8.34|8.5|8.56|8.44|8.13|7.95|7.96|7.97|7.95|7.7|7.8|7.64|7.7|7.8|8|8.09|7.88|7.7|7.57|7.57|7.56|7.5|8.1|7.96|7.77|7.67|7.64|7.66|7.79|7.56|7.93|8.1|8.04|7.95|7.93|||7.89|7.57|7.9|7.71|7.61|7.38|7.38
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|25.18|24.5|24.79|24.53|24.75|24.75|24.41|23.81|24.2|23.63|23.76|24.49|24.29|24.63|24.77|25.3|25.37|25.46|24.49|24.34|24.36|25.5|26.22|26.38|26.54|26.72|25.39|25.49|25.37|25.05|25.35|25.72|25.9|25.96|25.78|26|26.49||26.75|27.33|27.95|27.13|26.905|26.685|26.78|27.02|27.09|26.6|26.38|27.95|27.81|28.14|28.18|27.07||26.2|26.01|26.36|||26.45|26.38|27.07|27.31|27.53|27.25|27.24|26.76|27.02|27.31|27.38|27.83|27.93|27.58|27.6|28.21|28.28|27.92|27.12|27.19|26.97|26.95|27.74|28.55|28.27|28.68|29.28|29.59|30|29.96|29.21|29.52|29.9|31.135|30.87|29.88|30.34|30.47|29.67|29.37|29.96|30.73|30.78|30.82|31.55|31.9|32.15|32.12|32.01|31.76|31.92|31.59|32|32.44|31.34|30.55|30.67|31.74|31.5|31.54|31.345|32.11|32.22|32.19|31.6|31.19|32.31|31.59|32.48|33.02|33.32|33.16|33.07|32.44|31.66|32|31.7|31.85|31.4|31.54|31.52|32.14|32.125|32.22|31.66|32.64|32.01|33.12|32.97|33.92|33.33|34.77|35.01|34.27|34.48|35.1|34.31|36.24|36.42|37.02|37.255|36.85|35.87|35.92|35.26|36.39|36.92|38.15|36.52|34.65|35.42|34.22|34|33.43|32.83|33.33|33.65|32.84|33.39|33.45|34.1|34.15|33.4|32.88|33.15|32.73|32.53|31.78|31.89|31.14|31.2|31.61|31.3|31.165|30.04|30.09|30.9|31.02|30.08|30.45|30.655|28.78|29.07||29.17|29.57|30.38|31.38|31.49|30.66|30.12|30.66|31.87|31.91|31.6|31.9|32.19|32.11|32.38|30.25|29.35|28.28|27.78|27.97|28.75|28.575|29.23|28.03|27.13|26.07||28|28.08|28.58|29|28.69|27.68|28.19|28.05|29.13|29.585|29.73|28.91|||25.83|26.28|27.17|25.54|25.5|24.6|23.44
05007|41354|/equities/news-corp-b|ASX200|32.02|32.59|31.94|31.94|31.64|31.52|30.83|30.65|30.64|29.65|29.79|29.69|30.6|30.1|28.91|29.31|29.32|29.17|28.69|29.28|29.75|30.02|30.26|30.24|29.71|29.41|28.91|28.12|27.69|28.41|25.61|25.81|24.96|24.99|24.81|24.82|24.47||24.3|24.16|24.18|23.93|23.8|23.75|23.55|23.28|23.35|23.83|23.5|23.68|24.28|23.22|23.4|23.27||23.3|23.42|23.7|||23.12|23.26|23.22|22.92|23.32|23.54|23.85|23.59|23.97|24.28|24.535|24.83|25.01|25.06|24.91|24.89|24.75|24.65|24.48|24.84|25.27|25.02|24.64|24.17|24.13|24.4|24.65|24.07|23.67|23.39|23.83|22.63|22.74|22.13|21.92|19.18|18.93|18.88|18.56|18.36|18.79|19.035|19.09|19.46|19.6|19.67|19.83|19.72|19.8|19.77|19.96|20.16|20|19.79|20.01|19.99|20.17|20.05|20.1|19.84|19.785|19.56|20.17|20.17|20.01|20.27|20.9|21|21.73|20.71|20.81|20.9|21.04|21.23|20.58|20.89|20.28|20.55|20.58|20.8|20.92|20.79|20.36|20.64|20.6|20.79|21|21.03|20.75|21.38|21.34|21.12|21.38|21.43|21.57|21.5|21.65|21.32|21.17|19.73|18.67|18.65|18.55|18.2|17.99|18.01|18|18.09|18.1|18.44|18.14|18.38|18.52|18.2|18.51|18.33|18.08|17.22|17.49|17.1|17.38|17.5|17.82|18.08|17.905|17.58|17.5|17.57|16.9|17.37|17.32|17.72|17.52|17.45|17.66|17.97|17.95|17.93|17.17|17.04|18.06|18.75|19.11||18.68|18.82|18.35|18.17|18.37|18.32|18.83|18.36|18.2|17.93|17.8|17.6|17.43|17.38|17.37|17.1|17.73|17.5|17.15|17.42|16.53|15.8|15.61|15.6|15.21|15.635|16.68|15.47|15.06|14.4|13.98|13.86|14.05|14.32|14.35|14.59|14.65|15.14|15.19|||15.03|14.87|14.76|14.36|13.75|14.45|15
05008|40380|/equities/nextdc-ltd|ASX200|11|11.08|11.08|10.79|10.69|10.47|10.95|10.3|10.9|10.59|10.9|11.11|11.39|11.36|11.35|11.75|11.43|11.44|11.65|11.98|12.13|12.3|12.54|12.61|12.84|12.83|12.92|12.7|12.69|12.35|12.17|12.21|12|11.63|11.88|11.77|12||11.85|11.99|12.22|12.055|11.79|11.61|11.86|11.94|12.04|12.26|12.2|12.26|11.94|12.22|12.43|12.37||12.305|12.33|12.4|||12.35|12.51|12.28|12.31|12.49|12.3|11.99|11.81|11.94|11.94|11.96|11.76|11.52|11.78|11.86|11.68|11.62|11.61|11.43|11.53|11.4|12.04|12.145|12.06|12.36|12.34|12.42|13.24|13.16|13.06|13.13|12.69|13.69|14.1|14|13.92|13.445|13|12.74|13.25|13.27|13.51|13.37|13.67|13.96|13.9|13.96|13.97|13.75|13.6|13.71|13.74|13.69|13.25|12.98|12.93|12.66|12.33|12.32|12.29|12.4|12.47|12.53|12.72|12.54|12.62|12.54|12.16|11.82|11.96|11.7|11.68|11.42|11.15|11.07|11.32|10.94|11.47|11.38|11.5|12.25|12.19|12.185|12.48|12.26|12.31|12.01|12.25|12.25|11.99|11.81|12.02|12.05|11.8|11.98|11.85|11.85|11.87|12.17|12.09|12.02|12.02|12.1|11.62|11.67|11.29|11.14|11.57|11.465|11.34|11.52|11.55|11.61|11.1|11.23|11.19|11.3|11.38|11.58|11.52|11.56|11.45|11.51|11.235|11.12|11.09|10.75|10|9.935|9.87|9.91|10.21|10.11|9.92|10.2|9.55|9.77|9.58|9.26|9.09|9.2|8.98|9.36||9.37|9.41|9.42|9.25|9.21|9.32|9.49|9.58|9.64|9.65|9.495|9.55|9.63|9.82|9.67|9.48|9.45|9.4|9.66|9.7|9.64|9.65|9.59|9.76|9.465|9.09|8.96|8.67|8.57|8.66|8.6|8.74|8.53|8.825|8.99|9.34|9.38|9.63|9.43|||8.7|8.63|9|9.27|10.4||9.19
05009|14292|/equities/nib-holdings|ASX200|5.47|5.62|5.68|5.65|5.69|5.8|5.68|5.615|5.58|5.55|5.6|5.72|5.66|5.68|5.66|5.73|5.71|5.73|5.87|5.43|5.49|5.47|5.46|5.51|5.5|5.6|5.67|5.66|5.67|5.74|5.78|5.785|5.74|5.66|5.595|5.72|5.815||5.78|5.82|5.84|5.87|5.93|5.92|5.925|5.96|5.96|5.945|5.9|5.99|6.16|6.085|6.07|6.04||6.03|6.01|5.93|||5.88|5.905|5.87|5.88|5.64|5.47|5.68|5.66|5.54|5.25|5.25|5.23|5.18|5.19|5.15|5.22|5.23|5.27|5.23|5.23|5.2|5.15|4.99|4.97|4.99|4.96|4.93|4.81|4.73|4.77|4.81|4.76|4.725|4.54|4.37|4.36|4.29|4.25|4.2|4.27|4.33|4.34|4.35|4.46|4.44|4.44|4.53|4.555|4.6|4.55|4.5|4.47|4.42|4.29|4.33|4.37|4.36|4.35|4.37|4.23|4.18|4.21|4.26|4.25|4.29|4.35|4.3|4.24|4.23|4.28|4.31|4.3|4.235|4.32|4.29|4.25|4.26|4.35|4.38|4.46|4.58|4.63|4.6|4.68|4.67|4.71|4.68|4.67|4.79|4.905|4.86|4.98|4.7|4.7|4.63|4.73|4.73|4.67|4.67|4.5|4.5|4.57|4.63|4.545|4.56|4.57|4.56|4.56|4.63|4.69|4.75|4.73|4.77|4.69|4.75|4.8|4.775|4.69|4.74|4.69|4.7|4.78|4.8|4.85|4.87|4.915|4.7|4.79|4.72|4.75|4.82|4.94|5.06|5.11|5.09|4.89|4.91|4.83|4.5|4.57|4.66|4.78|4.785||4.69|4.69|4.64|4.69|4.68|4.775|4.77|4.6|4.61|4.58|4.6|4.71|4.67|4.87|4.82|4.74|4.75|4.73|4.88|4.92|4.97|4.92|4.93|5.09|4.88|4.95|5|4.96|4.86|4.84|4.8|4.81|4.76|4.85|4.92|5.06|5.13|5.14|5.16|||5.02|4.98|5.15|5.1|5.1|5.24|5.39
05010|1089517|/equities/nickel-mines|ASX200|1.46|1.475|1.535|1.488|1.43|1.4|1.35|1.345|1.34|1.31|1.363|1.455|1.47|1.41|1.425|1.53|1.495|1.492|1.405|1.325|1.345|1.35|1.317|1.26|1.21|1.24|1.215|1.245|1.25|1.29|1.32|1.325|1.34|1.295|1.285|1.275|1.4||1.42|1.33|1.34|1.28|1.255|1.25|1.27|1.265|1.25|1.235|1.295|1.3|1.285|1.195|1.16|1.13||1.15|1.18|1.155|||1.105|1.115|1.16|1.175|1.15|1.125|1.165|1.137|1.133|1.08|1.042|1.04|1.03|1.06|1.005|||1.058|1.083|1.073|1.073|1.078|1.085|1.063|1.014|0.935|0.96|0.955|0.93|0.916|0.891|0.901|0.886|0.891|0.854|0.852|0.861|0.871|0.896|0.935|0.945|0.965|0.96|1.019|0.985|0.994|0.999|0.955|0.916|0.876|0.783|0.773|0.768|0.768|0.76|0.768|0.748|0.704|0.674|0.679|0.684|0.694|0.699|0.689|0.679|0.669|0.699|0.681|0.714|0.719|0.704|0.724|0.714|0.694|0.671|0.686|0.689|0.724|0.714|0.729|0.758|0.719|0.699|0.689|0.674|0.65|0.64|0.655|0.655|0.635|0.625|0.635|0.635|0.625|0.62|0.625|0.62|0.62|0.625|0.625|0.61|0.596|0.601|0.591|0.591|0.586|0.586|0.63|0.625|0.605|0.586|0.61|0.615|0.62|0.63|0.622|0.605|0.601|0.603|0.596|0.61|0.62|0.61|0.591|0.586|0.571|0.605|0.581|0.561|0.576|0.591|0.601|0.591|0.586|0.581|0.581|0.551|0.548|0.546|0.541|0.591|0.591|0.607||0.551|0.546|0.551|0.551|0.532|0.541|0.541|0.537|0.532|0.541|0.556|0.578|||0.552|0.538|0.542|0.562|0.566|0.571|0.576|0.562|0.542|0.576|0.538|0.533|0.538|0.528|0.49|0.494|0.48|0.48|0.47|0.475|0.49|0.48|0.466|0.499|0.499|||0.482|0.461|0.47|0.466|0.47|0.47|0.49
05011|985597|/equities/nine-ent-fpo|ASX200|2.96|3|3.065|3.04|3.08|3.07|3.07|3.03|3.025|3.06|3.04|3.16|3.15|3|2.9|3.05|2.96|2.74|2.74|2.67|2.78|2.88|2.9|2.75|2.72|2.76|2.76|2.74|2.725|2.74|2.65|2.7|2.64|2.485|2.5|2.44|2.47||2.46|2.48|2.44|2.43|2.35|2.355|2.38|2.36|2.38|2.35|2.34|2.375|2.38|2.35|2.37|2.33||2.39|2.37|2.37|||2.38|2.33|2.35|2.36|2.46|2.47|2.39|2.33|2.385|2.45|2.48|2.5|2.47|2.465|2.48|2.48|2.42|2.43|2.37|2.36|2.43|2.43|2.4|2.41|2.39|2.4|2.44|2.42|2.44|2.5|2.58|2.42|2.425|2.36|2.38|2.36|2.28|2.205|2.14|2.17|2.14|2.16|2.15|2.16|2.18|2.18|2.18|2.15|2.12|2.14|2.12|2.04|2|1.98|1.96|1.915|1.88|1.845|1.785|1.78|1.795|1.79|1.77|1.74|1.715|1.72|1.72|1.7|1.69|1.685|1.71|1.725|1.725|1.715|1.705|1.695|1.65|1.705|1.645|1.655|1.695|1.7|1.67|1.68|1.73|1.72|1.765|1.8|1.742|1.68|1.66|1.572|1.55|1.555|1.57|1.555|1.535|1.5|1.475|1.45|1.4|1.39|1.397|1.36|1.415|1.425|1.44|1.435|1.427|1.43|1.45|1.465|1.46|1.425|1.435|1.44|1.425|1.41|1.435|1.4|1.395|1.38|1.415|1.415|1.415|1.42|1.415|1.415|1.365|1.375|1.4|1.435|1.44|1.435|1.5|1.515|1.535|1.53|1.49|1.495|1.65|1.69|1.69||1.582|1.577|1.61|1.55|1.517|1.52|1.56|1.565|1.532|1.49|1.415|1.425|1.46|1.475|1.41|1.39|1.4|1.425|1.465|1.46|1.425|1.405|1.42|1.45|1.415|1.395|1.445|1.3|1.287|1.215|1.175|1.195|1.18|1.215|1.22|1.195|1.175|1.225|1.23|||1.225|1.215|1.235|1.21|1.23|1.215|1.212
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.56|9.38|9.48|9.5|9.85|9.82|9.86|9.5|9.88|9.75|9.75|9.955|9.88|10.23|10.21|10.4|10.7|11.03|10.72|10.55|10.82|11.31|11.99|12.25|12.34|12.62|12.51|12.15|12.29|12.19|12.58|13.18|13.16|12.98|12.96|13.05|13.35||13.52|14.08|13.76|13.53|13.665|13.07|12.83|13.16|13.1|12.81|12.84|13.47|13.5|13.82|13.84|13.33||12.85|12.54|12.69|||12.64|12.61|12.73|13|13|12.62|12.29|12.1|12.48|12.44|12.75|13.27|13.2|12.98|13.1|13.31|13.3|12.98|12.77|12.98|12.99|12.65|13.56|14.2|14.18|14.33|14.68|15.17|15.24|15.15|14.28|14.99|15.8|17.03|16.56|15.5|15.5|15.57|15.13|15.06|15.05|15.85|15.75|15.85|16.09|16.3|16.23|16.25|16.31|16.25|16.47|16.27|16.16|16.8|16.11|15.95|15.675|15.52|14|13.92|13.95|14|14.12|14.18|13.67|13.37|14.15|14.24|14.93|15.205|15.13|15.09|14.99|13.96|13.37|13.565|13.34|13.46|13.3594|13.5678|13.4686|13.5976|13.7366|13.7763|13.419|13.9152|13.7167|14.0244|14.0641|14.3718|14.1931|15.1261|14.9673|14.337|14.2725|14.5405|14.5405|15.9797|16.0591|16.1682|16.3668|16.5653|15.7415|15.7514|15.3842|15.6472|15.9003|16.6447|16.0888|15.5231|16.1583|15.9201|15.7613|15.3742|14.8283|14.868|15.1211|14.4512|14.7886|14.7787|15.0665|14.9276|13.9847|13.8656|14.2676|14.2626|14.213|13.4388|13.409|13.5281|13.8557|14.0145|13.6373|13.7068|13.0319|13.0517|13.4487|13.6175|13.6472|13.7961|14.1236|13.2701|13.6869||13.816|13.7068|14.7092|15.1559|15.0566|14.7837|13.8755|14.3222|15.0963|14.7688|14.5107|14.7192|14.3916|14.2229|14.8879|13.9351|13.7068|13.3693|13.1807|13.2304|13.1013|13.0716|13.0418|12.7639|12.3669|12.3371|12.8036|13.1609|13.3098|13.6075|13.5678|13.5778|12.9425|13.0319|12.6051|13.0021|13.141|13.2105|13.1113|||11.7912|12.1187|11.6622|10.7391|10.8582|10.5803|10.4414
05013|13870|/equities/nrw-holdings|ASX200|2.16|2.17|2.21|2.23|2.21|2.24|2.16|2.12|2.1|2.1|2.17|2.17|2.21|2.12|2.1|2.22|2.28|2.37|2.32|2.31|2.43|2.83|2.83|2.71|2.74|2.79|2.87|2.88|2.9|2.98|3.08|3.19|3.04|2.89|3.02|2.81|2.96||3|3.06|3.07|3.07|3.06|3.06|3.1|3.12|3.15|3.02|3.09|3.12|3.11|3.06|2.98|2.98||2.97|2.94|2.96|||2.94|2.89|2.92|2.95|2.99|2.95|2.96|2.94|2.97|3.09|3.08|3.07|2.96|2.93|2.95|2.96|2.91|2.74|2.75|2.76|2.81|2.84|2.75|2.61|2.58|2.57|2.61|2.62|2.5|2.48|2.55|2.58|2.45|2.34|2.35|2.32|2.3|2.27|2.23|2.22|2.23|2.31|2.25|2.42|2.26|2.18|2.16|2.12|2.16|2.14|2.22|2.18|2.23|2.16|2.17|2.16|2.12|2.1|2.03|2.05|2.07|2.04|2.11|2.06|2.15|2.13|2.17|2.12|2.17|2.18|2.18|2.2|2.17|2.1|2.11|2.15|2.12|2.13|2.12|2.11|2.16|2.14|2.17|2.24|2.21|2.21|2.18|2.29|2.29|2.25|2.16|2.15|1.99|1.92|1.93|1.85|1.9|1.84|1.73|1.71|1.74|1.73|1.76|1.81|1.9||1.82|1.85|1.79|1.81|1.83|1.73|1.71|1.72|1.69|1.74|1.71|1.62|1.77|1.74|1.75|1.78|1.85|1.9|1.86|1.9|1.97|1.92|1.82|1.89|1.9|1.94|1.92|1.89|1.98|1.98|1.95|1.93|1.9|1.89|2.1|2.19|2.27||2.15|2.02|2.1|2.04|1.99|2|2.02|1.97|2.09|2.09|2.32|2.27|1.71|1.64|1.62|1.57|1.58|1.63|1.71|1.72|1.57|1.5|1.56|1.56|1.61|1.68|1.76|1.75|1.82|1.8|1.63|1.64|1.64|1.84|1.94|2.01|1.9|1.92|1.81|||1.77|1.73|1.76|1.65|1.55|1.42|1.45
05014|7506|/equities/nufarm-ltd|ASX200|4.89|5.01|5.05|5.05|5.02|5|5.12|5.26|5.21|5.13|5.23|5.25|5.09|4.89|4.92|5.03|4.68|4.51|4.43|4.57|4.69|4.68|4.66|4.67|4.69|4.81|4.86|4.83|4.86|4.91|4.99|5|4.96|4.93|4.93|4.81|4.68||4.75|4.77|4.79|4.72|4.63|4.21|4.24|4.17|4.14|4.13|4.13|4.15|4.11|4.09|4.08|4.14||4.28|4.26|4.23|||4.21|4.21|4.26|4.33|4.35|4.19|4.23|4.26|4.29|4.28|4.36|4.43|4.38|4.38|4.26|4.21|4.15|4.23|4.16|4.12|4.25|4.3|4.33|4.29|4.28|4.27|4.22|4.14|4.1|3.99|3.89|3.9|3.81|3.72|3.56|3.49|3.53|3.53|3.49|3.58|3.63|3.71|3.75|3.8|3.78|3.79|3.85|3.9|3.95|3.92|3.93|3.97|4.01|4.03|4.03|4.01|3.93|3.96|3.97|3.88|3.93|3.98|4.08|4.08|4.09|4.33|4.53|4.19|4.28|4.3|4.36|4.41|4.43|4.47|4.41|4.44|4.28|4.13|3.9|3.9|4.15|4.16|4.03|4.08|4.08|4.16|4.17|4.27|4.25|4.23|4.18|4.27|4.32|4.34|4.35|4.38|4.36|4.4|4.31|4.18|4.2|4.09|4.07|4.06|4.17|4.26|4.33|4.3|4.05|4.04|4.11|4.17|4.14|4.11|4.14|4.09|4.03|4.01|4.08|4.08|4.13|4.12|4.08|4.1|4.14|4.17|4.24|4.17|4.1|4.27|4.39|4.6|4.65|4.71|4.64|4.52|4.6|4.56|4.43|4.52|4.8|4.87|5.07||4.96|5.14|5.57|5.53|5.6|5.59|5.77|5.73|5.45|5.29|5.26|5.34|5.29|5.37|5.3|5.09|5.11|5.27|5.38|5.33|5.3|5.25|5.17|5.33|5.18|5.21|5.33|5.29|5.02|4.95|4.87|4.86|4.78|4.9|5.08|5.31|5.14|5.17|5.11|||5.16|4.77|5.01|4.89|5.12|5.28|5.4
05015|1167776|/equities/nuix-ltd|ASX200|5.94|5.99|6|5.97|5.77|5.71|6.1|5.66|5.28|5.28|5.69|6.08|6.53|6.58|7.29|9.23|8.9|9|9.45|9.32|9.02|9.1|9.09|9.2|8.95|9.2|9.45|9.94|10.1|10.25|10.35|10.35|10.12|9.91|10.39|10.38|11.4||11.45|11.855|11.31|10.68|9.75|9.4|9.25|9.25|9.3|8.94|8.95|8.78|8.89|8.9|8.89|8.7||8.25|8.25|8.27|||8.27|8.25|8.21|8.27|8.26|8.27|8.4|8.35|8.5|8.29|8.39|9.2|9.51|10.95|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|4.37|4.46|4.47|4.49|4.455|4.39|4.41|4.55|4.62|4.44|4.35|4.28|4.32|4.34|4.3|4.5|4.37|4.42|4.14|4.175|4.43|4.34|4.31|4.25|4.1|4.19|4.29|4.22|4.17|4.13|4.14|4.09|3.985|3.9|4|4.055|4.31||4.36|4.39|4.49|4.47|4.42|4.34|4.57|4.44|4.49|4.325|4.395|4.29|4.18|3.92|3.71|3.785||3.74|3.66|3.63|||3.58|3.52|3.53|3.62|3.68|3.68|3.73|3.71|3.785|3.83|3.73|3.79|3.75|3.86|3.79|3.79|3.72|3.68|3.71|3.73|3.86|3.94|3.87|3.72|3.68|3.8|3.99|3.98|3.77|3.69|3.59|3.57|3.45|2.85|2.83|2.86|2.88|2.76|2.61|2.66|2.68|2.82|2.87|2.95|2.94|2.89|2.965|2.88|2.9|2.95|2.96|2.85|2.885|2.86|2.91|2.875|2.86|2.84|2.73|2.645|2.7|2.76|2.81|2.81|2.78|2.775|2.84|2.8|2.85|2.88|2.91|2.87|2.95|2.93|2.92|3.04|3.09|3.23|3.16|3.15|3.23|3.26|3.24|3.28|3.195|3.17|3.11|3.09|3.015|3.02|3.07|3.09|3.12|3.13|3.16|3.2|3.08|3.13|3.1|3.11|3.08|3.03|3.02|2.93|2.985|3.06|3.13|3.17|3.11|3.2|3.25|3.28|3.14|3.08|3.14|3.15|3.15|3|3.06|3.07|3.18|3.15|3.23|3.25|3.38|3.29|3.235|3.23|3.06|3.15|3.19|3.41|3.48|3.47|3.57|3.5|3.46|3.45|3.42|3.35|3.67|3.76|3.85||3.62|3.68|3.635|3.53|3.57|3.48|3.5|3.54|3.52|3.34|3.36|3.44|3.29|3.4|3.09|2.91|2.82|2.84|2.92|3|2.97|2.92|3.09|2.99|2.88|2.98|3.05|2.81|2.63|2.68|2.645|2.54|2.46|2.685|2.755|2.77|2.67|2.74|2.88|||2.8|2.74|||3.1571|2.7186|2.7673
05017|18532|/equities/imf-australia-ltd|ASX200|3.62|3.8|3.81|3.69|3.53|3.48|3.57|3.46|3.52|3.39|3.36|3.455|3.75|3.82|3.77|3.77|3.62|3.61|3.58|3.59|3.675|3.66|3.68|3.69|3.8|3.77|3.81|3.83|3.78|3.98|3.96|3.95|3.97|3.98|4.02|4.03|4.12||4.19|4.03|4.03|4.08|4.07|4.11|4.22|4.21|4.2|4.31|4.32|4.455|4.54|4.56|4.62|4.43||4.32|4.2|4.12|||3.94|3.89|3.88|4|4.08|4.09|4.1|4.09|4.09|4.09|4.19|4.18|4.2|4.3|4.2|4.3|4.355|4.29|4.31|4.305|4.36|4.45|4.01|4.05|3.9|3.81|3.85|3.78|3.76|3.87|3.88|3.8|3.65|3.47|3.45|3.46|3.43|3.41|3.44|3.52|3.49|3.63|3.68|3.8|3.71|3.79|3.86|3.82|3.81|3.94|3.99|3.98|4|3.995|3.96|3.99|3.91|3.89|3.79|3.84|3.96|3.98|3.98|4|3.92|3.85|3.92|3.9|3.92|4|4|4.02|3.92|3.96|3.94|3.975|4.04|4.27|4.15|4.21|4.3|4.64|4.4|4.56|4.49||4.61|4.77|4.53|4.42|4.39|4.45|4.44|4.305|4.32|4.26|4.51|4.26|4.48|4.45|4.52|4.63|4.87|4.77|4.71|4.78|4.8|4.93|5.1|4.97|4.955|5.07|5.07|4.98|5.06|5.05|5.05|5.01|5.09|5.12|5.15|5.08|5.06|4.91|4.95|4.93|5.19|4.85|4.78|4.86|5.04|4.99|5.08|5.16|5.38|5.38|5.31|5.37|5.17|5.01|5.07|4.97|4.93||4.88|4.88|4.73|4.83|4.97|4.91|4.77|4.74|4.54|4.39|4.39|4.44|4.535|4.59|4.17|4.145|3.99|4.13|4.26|4.22|4.22|4.11|4.06|4.08|4.08|4.07|4.05|4.04|3.92|3.9|3.71|3.71|3.72|3.73|3.88|3.88|3.73|3.95|3.95|||3.65|3.4|3.36|3.39|3.44|3.62|3.85
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|13.41|13.25|13.24|12.98|12.85|12.84|12.78|12.77|12.61|12.6|12.69|12.75|12.81|12.99|12.72|15.49|15.22|15.3|15.16|15.25|15.3|15.39|15.36|15.53|15.52|15.52|15.48|15.67|15.77|15.9|15.85|15.89|15.68|15.59|15.67|15.33|15.86||15.9|15.89|15.89|15.56|15.37|14.79|14.85|14.75|14.93|15.34|15.48|15.45|15.41|15.04|15.21|15.26||15.47|15.47|15.63|||15.77|15.71|15.605|15.63|15.74|15.755|15.83|15.72|15.66|15.84|16.25|16.38|16.29|16.615|16.25|16.41|16.42|16.51|16.87|17.24|17.5|17.61|17.24|16.73|16.45|17.05|17.09|16.94|16.64|16.52|17.02|17.15|16.705|16.125|15.77|15.52|15.64|15.62|15.32|15.54|15.62|15.75|16.09|16.325|16.21|16.29|16.59|16.73|16.85|16.51|16.67|16.61|16.64|16.58|16.77|16.72|16.56|16.13|16.13|15.78|15.77|15.86|16.3|16.4|16.43|16.24|16.21|16.06|16.37|16.92|17.09|17.2|17.29|17.41|17.16|17.36|17.1|17.42|17.26|17.32|17.7|17.55|17.06|17.46|17.5|18.03|18.13|18.5|18.17|18.17|17.98|18.19|18.62|18.19|18.34|18.1|18.04|18.14|17.93|17.49|17.53|17.41|17.6|17.28|17.4|17.56|17.52|17.74|17.6|17.34|17.07|17.245|17.405|17.13|16.83|16.79|16.56|16.28|16.38|16.46|16.47|16.21|16.5|16.61|16.885|16.73|16.76|16.92|16.36|16.49|16.7|16.98|17.14|17.23|17.58|17.17|17.41|17.42|16.89|17.06|17.7|18.05|17.94||17.695|18.14|17.71|17.565|17.4|17.65|17.96|17.92|17.69|17.17|16.92|16.98|16.84|16.83|16.67|16.3|16.18|15.75|16.3|16.45|17.43|17.43|17.6|16.96|16.55|17.84|18.05|17.48|17|16.85|17|17.02|16.57|16.8|17.31|17.81|17.25|17.325|17.58|||17.62|17.54|18.155|17.31|16.66|16.77|16.96
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.71|4.77|4.79|4.76|4.69|4.56|4.555|4.63|4.65|4.49|4.47|4.51|4.59|4.59|4.63|4.71|4.69|4.63|4.53|4.485|4.71|4.62|4.6|4.42|4.45|4.49|4.47|4.44|4.54|4.64|4.77|5.04|4.97|4.87|4.93|4.89|4.98||5.09|5.15|5.25|5.19|5.14|5.12|5.23|5.175|5.19|5.16|5.25|5.16|5.085|4.92|4.815|4.84||4.86|4.87|4.92|||4.92|4.82|4.79|4.89|4.98|4.975|5.03|5.03|5.08|5.16|5.11|5.22|5.24|5.31|5.25|5.22|5.17|5.19|5.285|5.33|5.37|5.38|5.06|4.81|4.77|4.77|4.92|4.96|4.77|4.67|4.84|4.86|4.72|4.37|4.29|4.3|4.28|4.31|4.1|4.1|4.16|4.23|4.33|4.42|4.44|4.44|4.54|4.54|4.58|4.63|4.59|4.38|4.43|4.42|4.53|4.55|4.54|4.49|4.46|4.38|4.45|4.49|4.64|4.615|4.54|4.52|4.6|4.56|4.59|4.64|4.66|4.665|4.745|4.76|4.76|4.93|4.97|5.15|5.25|5.43|5.59|5.6|5.49|5.65|5.57|5.57|5.6|5.575|5.47|5.57|5.67|5.9|5.81|5.83|5.84|5.86|5.88|5.895|5.81|5.8|5.84|5.8|5.73|5.56|5.58|5.68|5.76|5.78|5.73|5.78|5.755|5.86|5.78|5.73|5.76|5.9|5.88|5.89|5.9|5.8|5.97|5.92|6.05|6.045|6.11|6.02|5.9|5.93|5.77|5.93|5.88|6.1|6.09|6.06|6.22|6.18|6.075|5.99|5.82|5.8|6.21|6.375|6.48||6.32|6.28|6.21|6.16|6.09|5.98|6.02|5.9|5.82|5.64|5.57|5.66|5.56|5.75|5.54|5.42|5.32|5.37|5.57|5.63|5.67|5.545|5.65|5.63|5.26|5.49|5.62|5.16|4.99|4.97|4.91|4.83|4.79|4.87|5.16|5.21|5.07|5.255|5.22|||5.11|4.98|5.21|5.07|5.145|4.92|4.75
05020|985599|/equities/orora-fpo|ASX200|3.05|3.12|3.17|3.14|3.14|3.1|3.11|3.09|3.02|2.97|2.99|2.98|3.05|3.03|2.98|3.07|3.03|2.98|2.98|2.995|2.91|2.78|2.825|2.87|2.88|2.87|2.78|2.73|2.71|2.7|2.61|2.59|2.57|2.545|2.595|2.47|2.5||2.57|2.57|2.55|2.54|2.53|2.53|2.55|2.56|2.65|2.67|2.665|2.7|2.71|2.72|2.73|2.74||2.76|2.76|2.73|||2.72|2.74|2.77|2.79|2.77|2.76|2.69|2.695|2.71|2.69|2.71|2.72|2.69|2.73|2.715|2.71|2.66|2.68|2.73|2.75|2.78|2.77|2.78|2.79|2.8|2.79|2.79|2.795|2.77|2.76|2.8|2.82|2.8|2.725|2.71|2.68|2.68|2.705|2.6|2.61|2.665|2.71|2.79|2.775|2.76|2.73|2.74|2.54|2.57|2.57|2.57|2.52|2.55|2.535|2.56|2.49|2.45|2.46|2.46|2.44|2.48|2.44|2.45|2.43|2.425|2.46|2.48|2.42|2.41|2.42|2.42|2.36|2.35|2.34|2.29|2.27|2.24|2.28|2.28|2.36|2.4|2.35|2.28|2.27|2.29|2.32|2.32|2.37|2.36|2.41|2.405|2.39|2.4|2.405|2.35|2.43|2.38|2.36|2.355|2.34|2.34|2.35|2.38|2.35|2.31|2.35|2.365|2.42|2.37|2.42|2.45|2.46|2.45|2.46|2.47|2.465|2.52|2.52|2.54|2.52|2.53|2.58|2.58|2.59|2.58|2.55|2.56|2.59|2.56|2.65|2.69|2.74|2.89|2.85|2.9125|2.8455|2.8352|2.8042|2.7836|2.7424|2.8352|2.9022|2.897||2.8455|2.8558|2.8455|2.8145|2.7836|2.763|2.7527|2.6393|2.6496|2.7011|2.6908|2.7114|2.6805|2.7527|2.7011|2.6496|2.5671|2.5465|2.5774|2.5362|2.6187|2.5568|2.5877|2.5671|2.6187|2.6084|2.6805|2.6702|2.6084|2.6702|2.5568|2.5465|2.5465|2.5671|2.6496|2.7424|2.7321|2.7733|2.7424|||2.6805|2.6187|2.6702|2.6393|2.6341|2.6702|2.6496
05021|7474|/equities/oz-minerals-limited|ASX200|23.58|23.33|23.59|23.07|22.79|21.64|22.4|22.1|22.19|21.32|22.41|22.38|22.38|22.18|22.49|22.7|23.02|23.29|22.99|21.75|22.15|21.67|21.09|20.06|19.41|19.8|19.32|19.58|19.42|19.08|19.43|18.99|19.51|19.2|19.92|18.49|19.83||20.27|20.48|20.47|20.13|20.08|20.12|20.4|20.16|20.82|20.92|21.15|21.12|20.77|19.92|19.85|19.31||19.13|18.8|18.94|||18.98|18.94|19.57|19.68|19.23|19.17|18.68|18.51|18.81|18.94|18.71|18.97|19.34|19.46|18.73|18.01|17.11|16.7|16.44|16.34|16.31|16.01|15.61|15.28|14.85|14.9|15|15.45|14.98|14.95|14.94|15.09|15.69|15.31|15.16|14.93|14.88|14.67|14.76|15.01|15.12|15.49|15.74|16.06|16.44|15.92|15.18|15.17|15.15|15.02|14.89|14.75|14.74|14.7|14.57|14.51|14.13|14.07|13.85|14.25|14.36|14.17|14.25|14.14|14.14|13.85|14.41|14.25|14.6|14.59|14.71|14.96|15.01|14.81|14.43|14.76|14.51|14.91|14.72|14.5|15|14.84|14.57|14.65|14.47|14.56|14.35|14.55|14.48|14.89|14.9|14.63|14.27|13.81|13.71|13.89|13.95|14.33|13.91|14.12|14.1|14.1|14.17|13.9|13.62|13.88|13.67|13.95|13.88|13.82|13.8|13.52|12.96|12.68|12.58|12.52|12.59|12.28|12.48|12.13|12.06|12|12.02|11.83|11.68|11.57|11.34|11.03|10.83|10.93|10.79|10.84|10.81|10.51|10.62|10.34|10.5|10.51|10.31|10.24|10.92|10.42|10.41||9.99|10|10.01|9.73|9.59|9.51|9.73|9.77|9.58|9.53|9.66|9.82|9.5|9.28|8.91|8.87|8.7|8.69|8.86|8.91|8.89|8.66|8.6|8.87|8.42|8.63|9.06|8.84|8.69|8.63|8.63|8.62|8.48|8.74|9.05|9.21|9.01|9.12|8.61|||8.22|7.76|7.79|7.45|7.38|7.25|7.57
05022|14249|/equities/bt-investment-management|ASX200|6.53|6.465|6.45|6.34|6.3|6.35|6.23|6.22|6.1|6.06|6.16|6.175|6.27|6.15|6.08|6.18|6.18|6.145|6.19|6.28|6.405|6.61|6.68|6.59|6.55|6.59|6.68|6.7|6.73|6.72|6.62|6.68|6.29|6.23|6.39|6.25|6.43||6.52|6.6|6.66|6.67|6.74|6.7|6.61|6.75|6.89|6.905|6.67|6.62|6.58|6.54|6.61|6.65||6.66|6.73|6.77|||6.74|6.74|6.75|6.72|6.84|6.85|6.865|6.76|6.83|6.82|7.005|7.07|7.25|7.38|7.28|7.13|7.32|7.26|7.2|7|6.92|6.67|6.41|6.28|6.24|6.18|6.17|6.18|6.1|6.12|6.53|6.48|6.38|6.11|6.08|6.38|6.69|6.98|6.5|6.59|6.74|6.86|6.725|6.84|6.845|6.8|6.75|6.74|6.8|6.63|6.74|6.31|6.17|6.1|6.07|5.93|5.85|5.7|5.64|5.69|5.59|5.59|5.77|5.57|5.62|5.57|5.52|5.5|5.68|5.6|5.6|5.58|5.5|5.59|5.55|5.52|5.43|5.62|5.55|5.61|5.77|5.73|5.75|5.9|5.91|5.93|5.95|6.09|5.95|5.9|5.91|5.83|5.79|5.86|5.94|5.96|5.98|5.91|5.815|5.71|5.79|5.82|5.825|5.8|6.02|6.03|6.02|6.07|6.08|6.12|6.125|6.08|6.09|5.87|6.13|5.91|6.07|5.975|6.05|6.05|6.01|6.03|6.26|6.21|6.25|6.34|6.18|6.09|5.8|6.005|5.97|6.205|6.34|6.32|6.205|6.13|6.25|6.18|6.09|6.18|6.56|6.88|6.89||6.65|6.6|6.51|6.59|6.39|6.47|6.82|6.69|6.35|6.23|6.14|6.32|6.41|6.34|6.06|5.95|5.84|5.92|6.2|6.28|5.81|5.41|5.38|5.42|5.28|5.49|5.55|5.27|5.25|4.99|4.97|5.09|4.98|5.13|5.24|5.3|5.41|5.64|5.28|||5.14|4.95|5.26|4.865|5.03|4.99|4.93
05023|7674|/equities/ausdrill|ASX200|1.1|1.095|1.12|1.12|1.125|1.105|1.095|1.075|1.09|1.1|1.135|1.13|1.175|1.145|1.185|1.212|1.235|1.345|1.45|1.44|1.52|1.535|1.555|1.508|1.445|1.472|1.475|1.495|1.51|1.47|1.48|1.48|1.405|1.35|1.347|1.34|1.405||1.425|1.49|1.42|1.41|1.375|1.38|1.383|1.36|1.385|1.38|1.41|1.465|1.48|1.445|1.405|1.415||1.41|1.395|1.415|||1.405|1.36|1.395|1.415|1.42|1.465|1.41|1.375|1.44|1.435|1.43|1.46|1.46|1.528|1.45|1.455|1.345|1.335|1.345|1.315|1.37|1.42|1.39|1.33|1.32|1.325|1.325|1.345|1.25|1.27|1.317|1.305|1.25|1.13|1.092|1.05|1.09|1.077|1.05|1.1|1.095|1.11|1.13|1.17|1.15|1.15|1.155|1.135|1.135|1.15|1.185|1.145|1.165|1.18|1.155|1.17|1.135|1.145|1.12|1.15|1.18|1.195|1.22|1.185|1.2|1.23|1.275|1.265|1.29|1.29|1.33|1.32|1.255|1.195|1.16|1.205|1.205|1.215|1.155|1.185|1.245|1.23|1.205|1.215|1.21|1.202|1.255|1.38|1.2|1.175|1.15|1.175|1.21|1.215|1.225|1.235|1.24|1.265|1.255|1.28|1.27|1.245|1.25|1.2|1.245|1.26|1.29|1.322|1.255|1.275|1.3|1.285|1.277|1.18|1.15|1.155|1.155|1.105|1.145|1.15|1.15|1.125|1.132|1.145|1.155|1.2|1.21|1.24|1.2|1.23|1.237|1.34|1.345|1.4|1.48|1.48|1.45|1.375|1.37|1.34|1.507|1.595|1.6||1.485|1.425|1.48|1.4|1.25|1.225|1.265|1.235|1.185|1.21|1.21|1.23|1.105|1.06|1.06|1.04|1.01|1.015|1.07|1.07|1.015|0.985|0.955|0.905|0.925|0.9|0.95|0.91|0.87|0.81|0.79|0.78|0.715|0.77|0.86|0.922|0.895|0.98|0.95|||0.805|0.62|0.69|0.61|0.605|0.6|0.64
05024|7625|/equities/perpetual-limited|ASX200|33.88|32.65|32.61|32.66|32.27|32.3|32.28|32.73|31.25|30.79|31.13|32.13|31.89|31.83|31.12|32.36|32.06|31.12|31.03|31.78|32.95|33.77|33.7|33.1|32.81|32.83|33.37|33.68|34.16|34.48|33.62|33.52|32.67|32.28|33.05|32.88|34.05||34.1|35.62|35.89|35.73|35.97|36.01|36.28|36.4|36.45|36.66|36.52|36.99|36.43|35.13|35.14|35.21||35.21|35.37|35.43|||35.68|35.32|34.91|35.51|35.28|35.76|35.11|35.05|35.23|35.89|36.43|34.26|34.32|34.91|34.37|34.49|34.39|34.45|34.26|33.92|34.18|34.14|33.3|32.04|32.56|32.48|30.49|30.54|29.38|29.58|30.28|31.24|30.82|28.4|28.24|28.08|28.39|28.05|27.47|27.56|27.71|28.22|28.85|29.6|29.9|30|30.44|30.65|30.64|30.44|30.44|30.29|30.72|30.27|30.2|29.68|29.32|29.42|29.39|28.68|28.49|28.95|29.29|28.7|28.37|28.16|28.08|28.09|28.63|28.53|28.6|28.47|28.37|28.64|28.86|28.97|28.88|29.8|29.68|30.36|31.05|30.99|30.83|31.82|31.87|31.68|31.79|32.17|31.94|32.26|32.38|31.36|31.87|31.79|32.5|32.49|32.04|31.67|30.74|31.05|31.02|30.89|31.06|30.99|31.4|32.2|32.97|33.91||34.13|34.69|33.68|33.42|32.58|33.36|32.12|31.83|31.4|31.56|31.5|31.37|31.84|32.3|32.38|32.35|32.32|31.11|30.1|29.07|30.29|29.52|30.61|30.76|30.04|29.73|29.4|29.79|29.45|29.93|30.35|33.16|34.6|35.16||33.46|33.2|32.21|31.77|31.23|31.81|32.77|31.6|30.95|31.1|30.9|31.74|30.86|30.45|29.68|29.29|29.41|29.77|30.35|30.74|30.26|29.22|29.38|28.97|28.52|29.57|30.55|28.12|28.07|26.94|27.49|27.62|26.88|28.1|28.89|29.21|28.5|28.92|28.2|||27.72|26.73|27.9|26.03|26.38|25.85|26.53
05025|13576|/equities/perseus-mining-ltd|ASX200|1.253|1.2233|1.2381|1.2035|1.1787|1.1787|1.1787|1.1292|1.144|1.1242|1.1292|1.149|1.1242|1.149|1.1688|1.1193|1.1193|1.1638|1.1242|1.1292|1.1688|1.1985|1.2332|1.2134|1.2282|1.3174|1.2678|1.2183|1.1836|1.1688|1.2183|1.253|1.2332|1.2084|1.1886|1.2183|1.2579||1.2579|1.3|1.3075|1.2356|1.1886|1.1886|1.1886|1.2282|1.2035|1.1886|1.2084|1.3273|1.3372|1.3817|1.4115|1.3372||1.2926|1.2579|1.2629|||1.2604|1.2431|1.2827|1.3124|1.3322|1.2926|1.2332|1.1341|1.1589|1.1539|1.1341|1.2134|1.2059|1.1787|1.1861|1.196|1.2059|1.1589|1.1292|1.1688|1.1242|1.1094|1.1391|1.1886|1.1936|1.1886|1.2282|1.2629|1.2876|1.2678|1.2134|1.2282|1.2678|1.3619|1.3174|1.253|1.2777|1.2728|1.2282|1.2431|1.2381|1.2728|1.248|1.2678|1.2976|1.3223|1.3075|1.3669|1.4115|1.4016|1.4085|1.3917|1.4164|1.4313|1.4313|1.4382|1.4313|1.4164|1.3718|1.3718|1.3718|1.4065|1.4263|1.4065|1.3788|1.3817|1.4659|1.4709|1.5749|1.5749|1.5402|1.5501|1.5402|1.4511|1.3718|1.3817|1.3372|1.3471|1.357|1.4065|1.4412|1.4709|1.461|1.456|1.4016|1.4511|1.3966|1.4412|1.4412|1.4778|1.456|1.5452|1.56|1.5006|1.4957|1.4461|1.4362|1.5501|1.5868|1.5353|1.56|1.56|1.5204|1.56|1.5353|1.5798|1.5967|1.6442|1.6096|1.4957|1.5303|1.4857|1.4758|1.4461|1.4016|1.4115|1.4412|1.4065|1.4659|1.4808|1.4957|1.4214|1.3471|1.3174|1.3174|1.3392|1.3471|1.3193|1.2777|1.2431|1.2728|1.2876|1.1936|1.1589|1.1341|1.144|1.1589|1.2183|1.1836|1.1936|1.2332|1.175|1.17||1.185|1.18|1.235|1.345|1.345|1.295|1.235|1.225|1.28|1.28|1.255|1.27|1.275|1.18|1.205|1.115|1.1|1.085|1.07|1.105|1.07|1.02|1.01|1|0.965|0.942|1.025|1.07|1.135|1.215|1.212|1.2|1.085|1.07|1.055|1.035|1.045|1.085|1.095|||0.995|1|0.995|0.94|0.975|0.95|0.945
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.113|1.1|1.115|1.08|1.058|1.015|0.995|0.96|1.015|0.98|1.07|1.1|1.075|1.025|1.055|1.13|1.12|1.13|1.147|1.06|1.105|1.13|1.1|1.085|0.98|0.985|1.01|1.05|1.02|1.04|1.045|1.01|1.1|1.045|1.11|1.11|1.23||1.23|1.468|1.37|1.25|1.202|1.22|1.21|1.18|1.15|1.09|1.12|1.12|1.095|1.015|0.95|0.895||0.92|0.915|0.91|||0.9|0.9|0.93|0.882|0.825|0.79|0.785|||0.829|0.801|0.831|0.824|0.752|0.727|0.722|0.717|0.701|0.694|0.699|0.68|0.671|0.689|0.643|0.582|0.596|0.582|0.564|0.48|0.475|0.48|0.48|0.475|0.461|0.424|0.401|0.415|0.388|0.387|0.426|0.41||0.387|0.41|0.387|0.387|0.391|0.359|0.354|0.368|0.368|0.345|0.354|0.359|0.349|0.349|0.34|0.34|0.303|0.307|0.317|0.312|0.307|0.303|0.312|0.314|0.349|0.351|0.363|0.368|0.359|0.345|0.331|0.321|0.317|0.321|0.321|0.331|0.321|0.326|0.345|0.335|0.321|0.321|0.321|0.331|0.335|0.34|0.335|0.326|0.317|0.331|0.34|0.333|0.342|0.345|0.359|0.387|0.391|0.401|0.387|0.368|0.359|0.34|0.345|0.354|0.347|0.359|0.331|0.335|0.34|0.34|0.345|0.326|0.298|0.298|0.284|0.289|0.298|0.289|0.293|0.298|0.298|0.279|0.266|0.266|0.261|0.247|0.247|0.252|0.252|0.256|0.261|0.256|0.261|0.261|0.275|0.275|0.298|0.293|0.345|0.349|0.368||0.342|0.291|0.289|0.247|0.247|0.247|0.256|0.252|0.249|0.247|0.256|0.261|0.247|0.238|0.238|0.233|0.228|0.228|0.21|0.21|0.205|0.196|0.196|0.196|0.196|0.2|0.21|0.2|0.196|0.191|0.196|0.2|0.191|0.2|0.214|0.221|0.224|0.224|0.228|||0.233|0.228|0.247|0.233|0.2|0.196|0.186
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.14|4.85|4.86|4.87|4.81|4.9|4.9|4.91|4.75|4.645|4.55|4.61|4.68|4.8|4.92|5.04|4.67|4.39|4.31|4.41|4.45|4.52|4.43|4.35|4.315|4.31|4.34|4.4|4.36|4.49|4.43|4.415|4.35|4.18|4.24|4.18|4.19||4.12|4.13|4.17|4.14|4.11|4.11|4.125|4.14|4.22|4.22|4.25|4.11|4.13|4.085|4.14|4.165||4.13|4.18|4.21|||4.25|4.235|4.24|4.32|4.32|4.33|4.38|4.355|4.37|4.37|4.45|4.37|4.4|4.51|4.53|4.42|4.18|4.21|4.17|4.05|3.95|3.94|3.67|3.56|3.58|3.49|3.48|3.41|3.4|3.36|3.45|3.44|3.25|3.09|3.17|3.18|3.18|3.18|3.09|3.1|3.105|3.15|3.15|3.2|3.15|3.15|3.2|3.2|3.27|3.3|3.265|3.265|3.3|3.32|3.51|3.34|3.32|3.31|3.3|3.24|3.17|3.15|3.21|3.24|3.2|3.185|3.2|3.18|3.3|3.28|3.3|3.3|3.3|3.33|3.36|3.38|3.36|3.455|3.49|3.58|3.68|3.73|3.69|3.79|3.82|3.78|3.69|3.78|3.71|3.76|3.73|3.77|3.83|3.88|3.9|3.94|3.93|3.9|3.88|3.79|3.805|3.8|3.87|3.79|3.86|3.87|3.81|3.84|3.84|3.84|3.9|3.92|3.92|3.93|3.95|4.01|4.04|3.97|4|3.77|3.87|3.86|3.89|3.88|3.81|3.83|3.825|3.8|3.73|3.87|3.78|3.88|3.89|3.88|3.94|3.94|3.93|3.81|3.62|3.65|4.135|4.22|4.25||3.99|3.94|3.96|3.85|3.96|3.99|4.04|3.85|3.82|3.89|3.91|3.93|3.83|3.84|3.74|3.68|3.67|3.7|3.77|3.86|3.63|3.48|3.47|3.46|3.41|3.46|3.53|3.45|3.5|3.5|3.53|3.57|3.42|3.38|3.41|3.46|3.48|3.44|3.47|||3.42|3.28|3.39|3.23|3.42|3.31|3.47
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|14.5441|14.3305|14.9907|14.0295|14.078|12.9615|12.913|13.0198|13.5343|13.1072|14.0101|14.515|14.981|14.9519|14.7965|15.714|15.6897|15.4859|16.1266|16.3985|16.6315|16.7966|17.5976|17.2238|16.3597|16.3111|16.7383|15.5053|15.4956|15.2431|15.5344|16.4082|15.9713|15.0781|16.0101|15.6315|15.8742||15.981|15.6024|15.4227|14.6509|13.5343|13.3887|13.7285|13.1945|12.8644|12.0683|12.0877|11.7964|12.01|12.2333|11.6217|11.5537||11.5537|11.5925|11.6314|||11.6993|11.6314|11.5731|11.7091|12.0295|11.8838|11.3304|11.5294|12.2722|12.4469|12.4566|12.7188|12.1557|12.1362|12.2236|12.2139|11.8353|11.3984|11.2819|10.709|11.01|11.4178|11.7576|11.8547|11.7673|11.2139|11.311|11.5052|11.2042|11.0877|11.1945|10.8255|11.4469|11.4663|11.3013|11.0052|10.3692|10.1459|9.8546|10.4275|10.4663|11.1556|10.8255|10.9226|10.6508|10.709|10.8255|11.01|10.8741|11.1168|11.9809|12.0392|11.9809|11.4372|11.1945|10.8547|10.777|10.8255|10.3304|10.4663|10.5051|10.5828|10.8061|10.9226|10.311|10.3401|10.8547|10.9712|11.4081|11.5149|11.7091|11.6993|11.1945|11.0294|10.9518|11.311|11.7479|||||13.4718|12.1084|12.7856|14.8082|7.0429|7.0971|7.0881|6.8623|6.4741|6.5192|6.3025|6.3928|6.2664|5.851|5.8239|5.6704|5.5531|5.6524|5.7607|5.6975|5.6343|5.5531|5.4176|5.4899|5.3996|5.3183|5.9052|5.6795|5.4944|5.5892|5.4808|5.535|5.3905|5.3905|5.3996|5.3228|5.3725|5.851|5.7698|5.5892|5.1467|5.6253|5.4718|5.5169|5.3815|5.2822|4.912|5.0113|5.5892|5.6614|5.8601|6.0858|6.0316|6.1129|5.9413|6.2664|6.0858|6.14|6.0858|7.1513|6.9075|6.4741||5.8239|5.9142|5.842|5.7698|5.5892|5.3183|4.9662|4.9932|4.7675|4.7585|4.5418|4.7404|4.7224|4.4244|4.4244|4.1445|3.9458|4.0181|4.1535|4.3883|4.1896|3.9278|4.1987|4.1264|3.7201|3.7382|3.9278|3.6117|3.7923|3.368|3.1512|3.3047|3.1693|3.4582|3.368|3.4582|3.2145|3.6479|3.5666|||3.0971|2.6005|2.5192|2.3205|2.3838|2.3476|2.6366
05029|32481|/equities/calzada|ASX200|2.765|2.76|2.77|2.63|2.59|2.495|2.48|2.44|2.47|2.425|2.44|2.46|2.57|2.52|2.48|2.54|2.56|2.47|2.52|2.54|2.53|2.54|2.57|2.61|2.59|2.63|2.66|2.63|2.6|2.62|2.66|2.66|2.7|2.67|2.715|2.61|2.68||2.69|2.69|2.71|2.69|2.54|2.64|2.78|2.89|2.97|3.24|3.53|3.575|3.73|3.9|3.965|3.94||3.98|3.98|4.065|||3.99|4.03|3.9|4.08|4|4.03|3.96|3.85|3.85|3.81|3.8|3.88|3.8|3.85|3.6|3.46|3.48|3.455|3.24|3.17|3.17|3.12|3.12|3.09|3.06|3.06|2.99|2.92|3|3.075|2.81|2.74|2.84|2.795|2.82|2.8|2.67|2.56|2.62|2.705|2.75|2.74|2.57|2.59|2.5|2.43|2.48|2.54|2.55|2.54|2.58|2.5|2.39|2.35|2.38|2.37|2.295|2.29|2.27|2.25|2.26|2.29|2.29|2.26|2.21|2.26|2.27|2.26|2.25|2.27|2.31|2.32|2.28|2.21|2.16|2.18|2.17|2.2|2.19|2.21|2.31|2.24|2.23|2.35|2.3|2.16|2.37|2.42|2.36|2.19|2.18|2.24|2.28|2.27|2.26|2.17|2.18|2.22|2.24|2.26|2.28|2.3|2.29|2.26|2.29|2.315|2.29|2.28|2.26|2.24|2.27|2.36|2.37|2.29|2.26|2.4|2.39|2.37|2.46|2.61|2.54|2.65|2.69|2.69|2.76|2.71|2.67|2.635|2.66|2.59|2.61|2.49|2.51|2.54|2.58|2.65|2.685|2.58|2.565|2.49|2.69|2.75|2.7||2.61|2.71|2.77|2.72|2.73|2.77|2.65|2.7|2.77|2.73|2.73|2.79|2.71|2.6|2.54|2.45|2.56|2.49|2.58|2.61|2.67|2.62|2.43|2.35|2.08|2.13|2.21|2.1|2.13|2.08|2.035|2.105|2.02|2.3|2.21|2.22|2.13|2.26|2.2|||2.1|1.99|2.2|||1.81|1.8
05030|7738|/equities/premier-inv|ASX200|23.96|23.73|23.97|23.36|23.41|23.1|22.97|22.01|22.21|21.88|22.03|22.06|21.98|21.81|21.3|21.59|21.42|21.44|21.57|21.63|21.93|21.98|22.4|22.34|22.4|22.47|22.45|22.23|22.38|22.66|22.9|22.91|22.64|22.37|23.03|22.59|23.3||23.34|23.3|23.47|23.22|24.04|24.25|24.53|25.35|26.7|23.35|23.49|23.34|23.23|23.22|23.94|24.05||23.8|23.83|23.89|||24.23|23.68|23.49|23.28|24.24|24.2|23.89|23.17|23.32|22.9|23.16|23.24|23.14|23.48|23.14|23.02|23.01|23.17|23.38|23.23|23.18|23.01|22.78|22.34|22.38|22.42|22.09|22.31|22.15|22.17|22.24|21.93|23.23|22.88|22.96|22.92|22.48|22.06|21.38|22.15|22.35|22.14|21.91|22.95|22.82|23.13|23.4|23.48|23.81|23.68|23.98|23.61|23.46|23.12|23.13|23.06|22.5|23.5|22.12|21.7|21.59|21.21|20.82|20.44|20.02|19.17|19.24|18.81|19.01|19.13|19.4|19.41|19.17|18.82|18.72|18.9|18.63|18.99|18.76|18.81|19.38|19.23|18.89|19.25|19.18|19.5|19.53|19.69|19.21|18.91|18.88|18.5|18.43|18.44|18.28|19.02|17.16|17.16|17|16.9|16.71|16.54|16.6|16.46|16.91|17.29|17.21|17.53|17.56|17.57|17.45|17.58|17.3|16.8|16.96|16.79|16.55|16.2|16.42|16.15|16.23|16.54|17.36|17.58|17.69|17.68|17.76|17.85|16.91|17.32|17.16|17.93|17.69|17.08|17.39|16.43|16.4|15.99|15.7|15.63|17.06|17.49|17.28||16.89|17.05|17.14|16.95|16.53|16.94|17.09|16.45|16.36|16.03|16|15.73|15.68|15.76|15.49|15.88|15.51|15.58|15.93|16.5|15.73|15.43|15.52|15.74|14.95|15.13|16|15.53|14.69|14.16|13|13.21|13.03|13.15|13.75|14.08|13.35|14.08|14.1|||13.86|12.96|12.87|12.34|12.28|12.2|13.11
05031|8583|/equities/primary-health|ASX200|4.09|4.08|4.05|4.055|3.93|3.87|3.91|3.91|3.92|3.91|4|4.08|4.13|4.1|4.12|4.15|4.06|3.95|4.005|4|4.06|4.07|4.12|4.12|4.08|4.05|4.09|4.12|4.17|4.2|4.22|4.19|4.195|3.93|3.94|3.88|3.96||3.97|3.96|3.98|3.97|3.92|3.9|3.94|3.93|3.96|3.93|3.91|3.9|3.87|3.83|3.82|3.77||3.8|3.83|3.85|||3.86|3.91|3.89|3.92|3.96|3.98|3.96|3.96|3.98|3.99|4.01|3.93|3.65|3.64|3.67|3.63|3.72|3.71|3.71|3.72|3.67|3.66|3.6|3.59|3.565|3.61|3.59|3.57|3.55|3.54|3.5|3.51|3.62|3.62|3.63|3.63|3.54|3.44|3.41|3.49|3.535|3.63|3.56|3.74|3.85|3.82|3.46|3.48|3.5|3.56|3.6|3.61|3.545|3.53|3.59|3.51|3.58|3.55|3.58|3.55|3.66|3.64|3.67|3.68|3.61|3.61|3.56|3.47|3.405|3.35|3.37|3.34|3.37|3.35|3.315|3.39|3.34|3.42|3.37|3.42|3.46|3.425|3.4|3.34|3.35|3.35|3.35|3.4|3.4|3.39|3.28|3.25|3.21|3.2|3.23|3.19|3.225|3.22|3.24|3.22|3.28|3.29|3.36|3.23|3.37|3.335|3.25|3.245|3.265|3.17|3.15|3.185|3.22|3.19|3.06|3.1|3.08|3.05|3.11|3.08|3.1|3.11|3.13|3.17|3.14|3.14|3.13|3.15|3.13|3.22|3.18|3.25|3.21|3.05|3.08|3.08|3.15|3.22|3.06|2.6|2.63|2.67|2.68||2.58|2.57|2.55|2.51|2.47|2.47|2.505|2.45|2.42|2.37|2.41|2.43|2.44|2.49|2.47|2.41|2.4|2.42|2.5|2.6|2.56|2.51|2.47|2.55|2.47|2.56|2.61|2.545|2.52|2.47|2.45|2.46|2.44|2.43|2.5|2.52|2.47|2.4|2.37|||2.075|2.04|2.1|2.06|2.15|2.2|2.14
05032|948097|/equities/pro-medicus-ltd|ASX200|43.93|43.89|44.165|44.43|44.63|44.09|44.36|44.58|46.195|44.15|46.1|46.84|48.1|46.67|44.46|45.75|45.97|46.43|48.245|47.55|47.475|45.01|47.47|47.62|45.84|45.75|45.785|44.38|44.14|44.49|44.63|43.02|43.54|42.81|43.35|43.9|43.855||41.19|40.69|41.95|43.99|43.95|43.08|39.62|36.62|31.82|32.38|32.98|32.95|33.6|33.91|34.95|35.68||34.76|35.1|35.12|||34.84|34.83|33.91|33.84|33.16|32.87|31.21|31.34|30.75|30.84|31.22|31.36|30.87|30.64|30.36|30.4|30.27|30.14|29.87|29.78|30.12|30.79|31.47|32.06|32.12|32.25|32.45|32.53|32.91|33|34.06|33.41|34.79|34.78|34.79|34.34|33.12|33.02|32.29|32.99|33.05|33.27|33.38|34.45|34.81|34.5|33.49|32.61|32.22|31.35|31.26|29.05|28.49|27.83|28.55|27.69|27.06|26.87|26.95|26.82|27.08|27.74|27.5|27.57|26.77|26.89|27.24|26.64|25.94|25.46|25.91|26.29|26.58|26.86|27.1|26.49|25.78|26.33|25.69|26.1|27.31|27.17|26.58|26.29|26.94|27.57|27.31|27.97|28|26.56|26.14|25.4|25.16|24.19|24.37|23.97|23.64|24.2|24|23.72|23.63|23.27|24.66|24.63|24.73|24.17|23.99|24.52|24.25|24.15|24.73|26.14|26.21|24.92|24.99|25.95|25.29|24.6|25.48|26.1|26.61|27.65|27.69|27.32|27.56|27.33|27.39|27.78|27.92|27.87|28.03|28.16|28.53|28.07|28.77|27.88|27.85|28.16|27.72|27.66|28.34|27.19|26.69||27.57|27.87|28.39|28.85|29.72|28.83|29.29|29.98|29.98|29.67|28.94|29.29|28.44|28.48|27.44|26.31|27.04|27.12|26.74|27.56|27.58|27.28|26.55|26.16|25.36|25.59|26.16|25.74|25.85|25.65|25.05|25.18|24.83|24.56|24.93|25.18|24.57|25.19|24.45|||23.62|23.03|22.95|21.8|22.44|21.78|21.15
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.49|5.475|5.59|5.5|5.38|5.4|5.25|5.155|5.16|5.135|5.1|5.06|5.05|5.05|5.03|5.265|5.145|5.14|4.82|4.76|4.75|4.76|4.73|4.69|4.75|4.81|4.87|4.87|4.82|4.78|4.85|4.8|4.69|4.58|4.75|4.64|4.77||4.85|4.87|4.86|4.86|4.92|4.87|4.94|4.83|4.88|4.93|4.95|4.98|4.95|4.9|4.86|4.93||4.95|4.98|5.01|||5.03|4.95|4.86|4.92|4.98|5.1|5.165|5.07|5.12|5.16|5.33|5.43|5.47|5.49|5.48|5.58|5.56|5.52|5.61|5.54|5.69|5.79|5.62|5.43|5.32|5.27|5.29|5.305|5.2|5.13|5.14|5.17|5.31|4.68|4.62|4.64|4.64|4.48|4.34|4.42|4.36|4.5|4.58|4.65|4.58|4.45|4.46|4.38|4.36|4.33|4.34|4.29|4.41|4.35|4.36|4.375|4.44|4.38|4.33|4.26|4.16|4.22|4.29|4.145|3.9|3.96|3.94|3.8|3.95|4.01|4.09|4.04|3.96|3.95|3.87|3.99|3.98|4.09|3.93|3.89|4.04|4.02|3.92|4|3.9|3.87|3.825|3.88|3.92|3.9|3.81|3.775|3.71|3.75|3.68|3.645|3.61|3.59|3.44|3.41|3.38|3.3|3.31|3.22|3.35|3.47|3.63|3.68|3.68|3.72|3.74|3.75|3.8|3.64|3.73|3.85|3.65|3.54|3.63|3.7|3.68|3.66|3.85|3.88|3.99|4.01|4|3.91|3.72|4.01||4.32|4.32|4.26|4.46|4.46|4.59|4.55|4.58|4.54|4.9|5.01|4.98||4.81|4.57|4.22|4.08|4.06|4.08|4.25|4.2|4.08|3.88|3.72|3.64|3.56|3.6|3.45|3.43|3.49|3.55|3.55|3.53|3.52|3.53|3.66|3.76|3.61|3.8|3.86|3.71|3.66|3.565|3.43|3.46|3.575|3.85|3.79|3.81|3.6|3.81|3.71|||3.57|3.31|3.29|3.13|3.29|3.29|3.46
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.79|9.75|9.835|9.8|9.69|9.67|9.73|9.86|9.68|9.565|9.68|9.335|9.33|9.32|9.39|9.56|9.5|9.56|9.69|9.05|8.89|8.92|8.8|8.77|8.8|8.92|8.77|8.61|8.64|8.68|8.49|8.55|8.34|8.15|8.25|8.25|8.45||8.5|8.57|8.485|8.36|8.52|8.45|8.81|8.78|8.77|8.62|8.65|8.6|8.6|8.39|8.51|8.61||8.71|8.8|8.95|||8.95|8.87|8.79|8.77|9.55|9.99|10.07|9.97|9.94|9.87|10.01|9.99|9.97|10.11|10.03|10.09|10.19|10.2|10.38|10.35|10.49|10.49|10.36|10.01|10.09|10.12|10.45|10.35|9.94|9.89|10.18|10.16|9.91|9.24|8.79|8.66|8.71|8.61|8.36|8.31|8.33|8.46|8.82|9.01|9.07|8.81|8.86|8.95|8.99|9.2|9.28|9.31|9.46|9.15|9.41|9.34|9.24|8.95|8.9|8.73|8.73|8.82|8.87|8.74|8.825|8.75|8.87|8.86|8.98|9.05|9.17|9.35|9.4|9.45|9.57|9.695|9.55|9.96|9.98|9.91|10.28|10.25|10.14|10.75|10.74|10.765|10.64|10.89|10.64|10.91|10.96|10.9|10.86|10.88|11.03|10.84|10.17|10.24|10.16|10.04|10.19|10.24|10.425|10.065|10.14|10.32|10.44|10.62|10.55|10.44|10.315|9.94|9.72|9.41|9.45|9.74|9.68|9.38|9.46|9.35|9.66|9.76|9.81|9.52|9.52|9.37|8.89|9.07|8.77|8.93|8.8|9.06|9.05|9.09|9.13|8.98|8.74|8.68|8.38|8.42|9.02|9.54|9.62||9.145|9.22|8.95|8.74|8.85|8.92|8.965|8.55|8.24|8.26|7.87|7.87|7.78|7.86|7.8|7.63|7.54|7.43|7.69|7.72|7.71|7.67|7.855|7.83|7.82|8.23|8.54|8.24|8.01|7.95|8.02|8.17|8.07|8.57|8.91|9.16|8.815|9.34||||9.15|9.11|9.25|8.95|8.895|8.51|9.02
05035|14304|/equities/qube-logistics-holdings|ASX200|3.1023|3.1023|3.1322|3.0524|3.0225|3.0524|3.0624|3.0524|3.0524|3.0524|3.0724|3.0973|3.1223|3.1622|3.0724|3.1771|3.1223|3.1123|3.0624|3.0724|3.1223|3.0824|3.1123|3.0873|3.0724|3.0724|3.0873|3.0724|3.1622|3.0824|3.0225|3.0325|2.9826|2.8629|2.8928|2.8679|2.9427||2.9627|2.9926|2.9726|2.9527|2.9676|2.9527|2.9826|2.9627|2.9627|2.9926|3.0026|2.9826|2.9627|2.9527|2.9627|2.9826||2.9826|2.9726|2.9926|||2.9926|2.9876|2.9427|2.9527|2.9527|2.9327|2.9327|2.9128|2.9228|2.9028|2.9277|2.9527|2.9627|2.9726|2.9627|2.9627|2.9427|2.9726|2.9926|2.9926|3.0724|3.0574|2.9876|2.9726|2.9527|3.0026|3.0325|3.0325|3.0425|3.0225|2.9726|3.0325|3.1223|2.9228|2.8829|2.833|2.823|2.7232|2.6434|2.6833|2.6933|2.7432|2.7432|2.843|2.8629|2.8729|2.813|2.823|2.833|2.7931|2.813|2.7831|2.7831|2.7731|2.7631|2.6385|2.6135|2.6135|2.6235|2.6235|2.5836|2.5437|2.5836|2.5836|2.5736|2.5836|2.6235|2.6035|2.5636|2.6135|2.6933|2.6983|2.7232|2.6634|2.6434|2.6734|2.6734|2.7033|2.6933|2.7332|2.7831|2.8031|2.7432|2.7931|2.7781|2.7831|2.838|2.9128|2.9327|2.8829|2.86|2.85|2.84|2.84|2.92|2.91|2.89|2.875|2.85|2.78|2.78|2.8|2.865|2.72|2.79|2.79|2.77|2.81|2.81|2.8|2.805|2.83|2.84|2.83|2.89|2.86|2.84|2.75|2.81|2.8|2.81|2.79|2.84|2.82|2.82|2.91|2.94|2.98|2.805|2.85|2.81|2.92|2.925|2.78|2.84|2.8|2.82|2.84|2.73|2.72|2.83|2.88|2.89||2.83|2.86|2.86|2.79|2.74|2.75|2.85|2.815|2.79|2.73|2.72|2.67|2.66|2.615|2.54|2.52|2.52|2.51|2.55|2.58|2.55|2.55|2.64|2.65|2.6||||||2.2042|2.2042|2.2042|2.273|2.3518|2.3911|2.3124|2.396|2.3518|||2.3665|2.2632|2.2337|2.1746|2.15|2.1648|2.2435
05036|14307|/equities/ramelius-resources|ASX200|1.65|1.54|1.555|1.56|1.53|1.6|1.61|1.46|1.465|1.43|1.42|1.3825|1.26|1.27|1.29|1.33|1.38|1.425|1.335|1.3|1.345|1.37|1.435|1.4425|1.435|1.485|1.4725|1.4925|1.5|1.46|1.5125|1.5475|1.58|1.585|1.56|1.56|1.585||1.555|1.61|1.62|1.595|1.595|1.57|1.585|1.6125|1.625|1.62|1.66|1.78|1.795|1.85|1.915|1.785||1.705|1.6275|1.655|||1.645|1.635|1.735|1.78|1.76|1.73|1.7|1.655|1.695|1.72|1.725|1.825|1.835|1.795|1.79|1.8225|1.815|1.765|1.725|1.74|1.74|1.72|1.71|1.82|1.825|1.855|1.87|1.93|1.95|1.945|1.92|2.05|2.14|2.345|2.235|2.06|2.075|2.08|1.957|1.97|1.985|2.07|1.97|2.01|2.03|2.11|2.12|2.19|2.22|2.24|2.26|2.25|2.23|2.24|2.22|2.165|2.11|2.125|2.08|2.1|2.12|2.1|2.105|2.1|2.09|2.11|2.33|2.33|2.49|2.53|2.525|2.48|2.5|2.38|2.3|2.28|2.23|2.27|2.29|2.16|2.16|2.165|2.17|2.09|2.01|2.075|2.02|2.03|2.08|2.06|2.03|2.1|2.12|2.05|1.99|1.975|1.95|2.16|2.21|2.29|2.31|2.24|2.175|2.18|2.195|2.24|2.26|2.4|2.36|2.23|2.29|2.29|2.18|2.06|2.04|2.03|2.03|1.995|2.1|2.12|2.12|2.12|2.04|2.04|2.06|2.06|2.07|2.07|2.09|2.08|2.1|2.22|2.125|2.13|1.84|1.795|1.845|1.855|1.8|1.745|1.79|1.71|1.625||1.705|1.7|1.78|1.815|1.79|1.76|1.755|1.76|1.825|1.76|1.705|1.762|1.74|1.76|1.78|1.56|1.42|1.42|1.41|1.435|1.43|1.385|1.4|1.37|1.365|1.33|1.38|1.322|1.24|1.25|1.25|1.25|1.195|1.14|1.13|1.18|1.145|1.167|1.18|||1.06|1.04|1.07|1.015|0.995|0.99|1.01
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.8|67.87|67.06|65.45|64.01|63.97|64.46|64.18|65.4|65.45|66.7|68.21|68.7|68.11|67.23|68.83|63.67|63.48|63.06|63.11|63.71|63.27|64.5|65.05|65.22|65.56|66.02|66.31|67.13|66.71|67.2|67.09|64.95|63.67|63.67|63.08|63.68||63.76|64.48|64.27|63.5|62.7|63.25|59.8|59.66|59.71|60.77|61.68|60.97|60.75|61.28|62.36|62.84||63.72|64.2|65|||64.93|64.46|63.78|63.03|64.67|64.67|63.96|63.89|63.83|63.97|65.46|65.44|64.15|63.96|63.97|64.81|64.97|65.48|64.34|64.77|64.63|65.19|66.69|66.69|66.89|66.06|67.85|67.37|67.73|67.71|68.06|68.8|70.5|66.18|64.63|64.53|64.33|63.65|62.82|62.75|63.73|63.9|64.7|65.1|65.5|65.78|65.48|66.07|66.82|67.46|69.27|69.93|69.84|69.14|69.87|69.58|68.16|69.67|69.79|67.67|68.61|67.49|68.28|68.86|68.56|69.6|69.64|67.4|67.89|67.98|68.03|68.05|66.83|65.39|64.86|65.62|64.85|66.1|65.08|65.6|66.58|66.17|64.84|65.92|67.37|67.49|66.02|66.82|66.63|68.18|68.08|68.17|67.98|66.74|68.46|67.54|66.77|65.95|63.25|62.76|63.07|63.41|64.28|62.99|63.56|63.52|63.3|64.14|63.7|64.5|64.89|65.5|65.53|64.34|63.66|64.79|63.63|62.2|63.41|63.89|64.2|64.87|66.95|67.36|67.57|67.73|66.8|67.09|65.72|65.76|66.92|67.65|66.94|66.4|66.96|67.51|67.42|66.3|65.15|66.3|67.17|67.25|68.77||69.39|70.32|69.99|69.72|70.19|70.05|70.68|70.49|70.94|69.15|67.65|68.77|68.45|67.97|66.67|64.13|62.85|63.24|62.49|61.7|62.53|62.43|62.88|63.82|63.07|63.01|64|63.06|65.55|66.18|62.2|62.74||66.91|66.75|68.15|64.49|66.31|64.16|||61.9|60.87|62.29|61.2|58.69|60.56|61.98
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|136.06|137.11|137.31|136.94|139.63|138.5|136.77|136.23|138.95|137.3|143.9|144.32|144.27|141.08|138.5|143.14|149|150.89|152.9|154.62|156.1|154.96|157|157.45|158.9|156.79|158.69|161.68|163.75|160.59|160.9|156.87|153.2|146.75|150.85|146.49|147.47||145|145.61|145.47|144.3|144.99|144.62|142.9|146.65|145.59|147|147.86|148.94|151.77|154.97|154.82|154.58||151.1|150.53|150.56|||151.92|150.13|149.31|147.06|150.27|148.85|149.47|147|146.24|145.85|147.52|149.06|146.21|146.14|146.8|147.88|146.03|146.72|145.48|143.92|144.44|143.55|143.26|142.39|143.07|141.08|143.88|141.38|141.39|138.94|140.34|137.49|142.28|140.3|132.14|128.76|125.5|121.64|120.06|122.84|124.83|125.3|125.05|127.62|127.06|126.29|124.4|124.47|123.27|123.67|124.99|124.46|121.68|119.96|121.74|120.22|118.04|115.58|116.52|115.25|113.6|111.34|111.35|112.15|111.86|111.59|114.69|109.59|109.35|111.04|113.19|113.53|111.66|111.98|111.4|113.99|111.26|113.95|113.13|115.99|121.89|120.45|116.78|116.7|117.45|120.83|120.8|120.94|118.13|121|118.08|118.89|117.19|115.67|117.86|116.21|119.18|117.54|115.15|115.93|113.49|111.11|113.8|110.09|111.22|111.08|110.65|112|111.7|108.8|109.86|109.89|110.26|106.5|107.68|108.22|106.63|105.47|107.05|107.66|108.65|107.7|110.06|110.16|110.8|109.88|108.6|109.13|105.54|105.37|107.08|112.02|112.65|110.87|110.41|107.52|107.84|107|103.57|103.76|106.53|107.62|107.12||106.99|107.98|106.3|104|103.26|102.18|102.86|101.8|102.94|99.97|99.15|98.7|97.69|97.32|93.67|91.5|92.99|92.26|93.2|96.8|95.99|88.93|89.23|88.19|85.28|86.89|89.76|88.23|86.64|85.82|81.6|83.03|80.52|83.15|85.33|84.25|85.04|89.08|86.46|||85.36|85.43|83.95|81.5|80.26|85.5|85.02
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|17.77|17.76|17.66|17.41|17.09|17.15|17.08|17.02|17.5|17.49|17.62|17.84|17.87|17.41|17|16.61|16.49|17.09|16.98|16.64|16.71|16.54|16.59|16.47|16.25|16.68|16.67|16.8|16.89|16.85|16.76|16.87|16.63|16.38|16.35|16.2|16.96||17.12|16.81|16.61|16.63|16.47|16.3|16.38|16.5|16.7|16.41|16.38|16.39|16.01|15.77|15.68|15.3||15.04|14.98|15.1|||15.03|15.23|15|15.63|16.74|16.62|16.26|15.93|15.85|15.1|15.16|14.96|14.63|14.65|14.65|14.34|14.15|13.92|13.65|13.65|13.73|13.69|13.62|13.38|13.03|12.94|13.1|13.34|13.17|13.41|13.55|13.56|14|14.17|14|14.06|13.96|13.93|13.8|13.85|14.35|14.4|14.31|14.54|14.47|14.51|14.79|14.8|14.79|14.6|14.69|14.58|14.48|14.37|14.57|14.37|14.09|13.92|13.58|13.47|13.4|13.15|13.3|13.34|13.11|13.03|13.22|13|12.9|13.04|12.97|12.91|12.97|12.7|12.45|12.7|12.55|12.6|12.53|12.45|12.65|12.9|12.5|12.55|12.72|13.11|11.16|11.28|11.34|11.13|10.99|10.99|10.86|10.99|10.95|11.09|10.77|10.78|10.54|10.47|10.4|10.26|10.2|10.2|10.31|10.27|10.03|9.92|9.71|9.74|9.56|9.6|9.58|9.49|9.5|9.48|9.55|9.5|9.59|9.5|9.6|9.52|9.55|9.56|9.37|9.07|9.19|9.22|9.32|9.54|9.55|9.72|9.66|9.66|9.74|9.85|9.89|9.74|9.44|9.25|9.97|9.82|9.96||9.99|10.19|9.94|9.84|9.55|9.18|9.38|8.78|8.85|8.75|8.84|8.84|8.57|8.67|8.26|8.31|8.28|8.32|8.48|8.46|8.31|8.19|8.32|8.26|8.29|8.58|8.94|8.68|8.82|8.91|8.5|8.46|8.41|8.77|8.72|8.82|8.9|9|9.34|||9.08|9.06|9.07||9.32|9.45|9.44
05040|32462|/equities/regis-resources-ltd|ASX200|2.9104|2.8526|2.9007|2.9296|3.026|3.0453|2.9875|2.9393|3.026|2.9634|2.9682|3.0357|3.1031|3.1031|3.0646|3.1417|3.2669|3.3344|3.2477|3.1417|3.1802|3.3248|3.3922|3.3922|3.4404|3.4982|3.4886|3.479|3.5561|3.5175|3.5271|3.5416|3.5561|3.5561|3.532|3.5175|3.5946||3.5753|3.6717|3.6621|3.5898|3.6187|3.6283|3.6042|3.6524|3.6813|3.6524|3.6524|3.7681|3.7777|3.797|3.8259|3.7488||3.6428|3.585|3.5946|||3.6139|3.5946|3.7488|3.7681|3.7488|3.6428|3.6813|3.6235|3.6621|3.6042|3.585|3.7295|3.7777|3.7392|3.8163|3.8259|3.8933|3.797|3.691|3.7392|3.7247|3.6428|3.691|3.7777|3.7392|3.7777|3.7873|3.903|3.9512|3.9897|3.903|3.9608|4.0668|4.2403|4.1439|3.9801|4.0765|4.0861|4.0861|4.0861|4.0861|4.2306|4.2981|4.4812|4.6739|4.7607|4.8185|4.8956|4.9631|5.0305|5.0016|4.9341|4.9823|5.0402|4.9149|4.9052|4.8378|4.9727|4.8956|4.8956|4.9341|4.9149|4.939|4.9245|4.8956|4.8956|5.0691|5.0787|5.31|5.4353|5.5702|5.522|5.4064|5.2184|5.0883|5.204|5.0691|5.1172|5.0787|5.1365|5.098|5.1654|5.2425|5.1365|5.1269|5.4738|5.3389|5.416|5.3774|5.4449|5.3967|5.628|5.6955|5.4738|5.3967|5.3485|5.2811|5.6666|5.7051|5.628|5.7533|5.8786|5.7533|5.6087|5.5172|5.6184|5.8111|5.9557|5.7533|5.5702|5.7822|5.6955|5.5702|5.4738|5.3004|5.2907|5.4642|5.2714|5.3389|5.3967|5.5124|5.4931|5.31|5.2714|5.2811|5.3148|5.3004|5.0787|5.1076|5.0209|5.0594|5.1751|5.098|5.0883|5.0112|4.9631|5.1172|5.1172|4.9534|4.9823|5.0787|4.9052|4.9149||4.992|4.857|5.0691|5.3293|5.2714|5.2522|5.0691|5.0209|5.1558|5.0787|5.0594|5.1751|5.1269|5.0402|5.4064|5.098|4.8474|4.7221|4.645|4.6739|4.5968|4.5198|4.5583|4.539|4.3945|4.2692|4.4041|4.4041|4.4523|4.5005|4.4619|4.4041|4.0909|4.115|3.9126|4.009|3.9608|4.0861|4.0957|||3.8644|3.8452|3.9897|3.7295|3.9223|3.7488|3.6139
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.43|4.43|4.47|4.35|4.32|4.44|4.29|4.23|4.25|4.22|4.29|4.37|4.45|4.58|4.46|4.62|4.6|4.83|4.94|4.8|4.87|4.72|4.84|4.81|4.67|4.565|4.59|4.6|4.61|4.66|4.62|4.62|4.51|4.31|4.37|4.58|4.59||4.14|4.145|4.08|4.03|3.95|3.89|3.9|3.89|3.98|3.97|3.97|3.98|4.14|4.06|4.16|4.19||4.17|4.17|4.21|||4.21|4.24|4.22|4.36|4.46|4.49|4.39|4.41|4.37|4.32|4.32|4.24|4.18|4.22|4.28|4.28|4.29|4.39|4.29|4.21|4.23|4.23|4.46|4.4|4.38|4.47|4.65|4.52|4.43|4.56|4.45|4.47|4.86|4.72|4.59|4.42|4.355|4.28|4.13|4.14|4.125|4.18|4.16|4.25|4.19|4.21|4.28|4.27|4.28|4.3|4.305|4.35|4.29|4.33|4.36|4.41|4.42|4.32|4.33|4.2|4.3|3.955|3.99|3.91|3.92|3.92|3.93|3.83|3.84|3.9|4.01|3.96|3.91|3.82|3.84|3.89|3.84|3.92|3.765|3.9|3.97|3.93|3.78|3.89|3.84|3.82|3.7|3.67|3.54|2.89|2.91|2.96|2.835|2.91|2.99|2.87|2.82|2.755|2.67|2.69|2.735|2.71|2.7|2.66|2.74|2.8|2.84|2.78|2.87|2.89|2.91|2.97|2.95|2.845|2.92|2.91|2.98|2.88|2.78|2.79|2.86|2.855|2.96|2.98|3.03|3.085|3.03|3.04|3.03|3.09|3.07|3.27|3.29|3.17|3.26|3.14|3.19|3.195|3.14|3.02|3.23|3.29|3.4||3.32|3.32|3.245|3.13|3.09|3.16|3.32|3.18|3.01|2.93|2.765|2.7|2.7|2.67|2.58|2.51|2.52|2.49|2.55|2.61|2.59|2.49|2.47|2.52|2.505|2.72|2.74|2.59|2.53|2.43|2.4|2.44|2.43|2.59|2.79|2.8|2.7|2.74|2.57|||2.67|2.67|2.58|2.49|2.36|2.41|2.69
05042|8610|/equities/resmed-inc.|ASX200|24.9|25.085|24.58|24.18|24.6|24.41|23.98|23.79|24.35|24.125|24.57|24.84|25.28|25.28|25.04|25.19|25.29|25.46|25.5|25.95|25.53|25.25|26.01|25.94|25.94|26.04|26.1|26.28|26.485|26.97|26.66|27.18|26.6|26.69|27.99|27.68|29.16||27.96|27.93|28.2|28.12|27.7|27.57|27.6|28.135|28.09|28.63|28.41|27.55|27.29|27.58|27.68|27.55||27.58|27.82|28.07|||28.2|28.33|28.23|28.79|28.38|27.99|28.08|27.55|27.4|27.65|28.41|28.82|28.28|28.2|27.88|28.24|28.57|28.72|28.59|28.11|28.58|28.19|28.8|28.96|29.05|29.11|29.49|29.43|29.66|29.7|29.8|29.33|30.08|29.92|29.48|29.5|28.57|27.98|27.68|28.085|25.78|26.22|25.35|25.86|25.81|25.55|25.44|25.67|25.91|25.49|25.21|25.12|25.07|24.7|24.29|24.5|23.87|23.78|23.66|23.62|24.18|24.28|24.34|24.3|23.95|23.98|24.44|23.96|23.51|23.8|24.11|24.33|24.05|23.91|23.83|24.34|23.91|24.2|23.88|24.47|25.45|24.77|24.54|24.59|24.9|25.115|25.13|24.95|25.43|25.28|25.65|25.73|25.855|24.77|25.13|24.75|24.48|24.9|24.77|25.72|27.26|28.47|29.07|28.61|28.6|28.67|28.48|29.13|28.76|28.68|28.73|28.86|29.3|28.47|28.3|28.36|28.06|27.51|27.88|27.94|27.79|27.73|27.85|28.09|28.21|27.8|27.65|27.69|27.31|27.275|26.72|26.48|26.19|25.84|25.42|25.08|24.83|23.98|23.44|23.47|23.92|23.36|23.27||23.23|23.84|23.38|23.74|23.83|23.98|23.56|24.41|25.16|24.9|24.53|24.85|24.99|25.85|25.61|25.28|25.71|26.01|26.18|24.97|24.85|25.07|24.8|24.23|24.61|24.99|24.04|24.5|25.26|25.24|24.96|25.55|25.2|26.07|25.9|25.96|25.51|25.35|25.08|||24.81|25.24|26.03|26.25|24.75|23.77|24.5
05043|8616|/equities/resolute-mining|ASX200|0.5958|0.5734|0.5734|0.5645|0.5622|0.569|0.5779|0.56|0.569|0.5645|0.5645|0.5734|0.5667|0.5779|0.5824|0.6003|0.6003|0.6048|0.5734|0.569|0.5824|0.6272|0.6362|0.6272|0.6294|0.6406|0.6227|0.6272|0.6272|0.625|0.6362|0.6362|0.6317|0.6339|0.6362|0.6272|0.6541||0.6362|0.6541|0.6586|0.6362|0.6272|0.6362|0.6899|0.6944|0.7078|0.7078|0.7101|0.7526|0.7571|0.7706|0.7795|0.7526||0.728|0.7078|0.7034|||0.7034|0.7078|0.7347|0.7504|0.7661|0.7526|0.7213|0.6586|0.663|0.663|0.663|0.6944|0.7078|0.7078|0.7078|0.7168|0.7258|0.6989|0.7034|0.7123|0.7123|0.6989|0.681|0.6989|0.7034|0.7123|0.7347|0.7392|0.7437|0.7392|0.7213|0.7526|0.7392|0.784|0.7616|0.7096|0.7347|0.7347|0.7168|0.7231|0.7258|0.7455|0.7347|0.7589|0.784|0.8109|0.8422|0.8467|0.8781|0.8826|0.995|0.98|1|1.01|0.977|0.96|0.955|0.97|0.947|0.925|0.935|0.952|0.975|0.965|0.94|0.905|0.96|0.96|1.005|1.015|1.035|1.045|1.05|1.005|0.99|1|1.115|1.125|1.13|1.13|1.125|1.14|1.15|1.125|1.13|1.145|1.12|1.135|1.15|1.167|1.15|1.28|1.365|1.287|1.277|1.24|1.235|1.335|1.345|1.39|1.4|1.415|1.37|1.37|1.335|1.38|1.415|1.497|1.455|1.385|1.46|1.4|1.245|1.225|1.18|1.195|1.205|1.19|1.215|1.22|1.25|1.255|1.205|1.227|1.215|1.22|1.237|1.145|1.157|1.142|1.15|1.175|1.147|1.12|1.075|1.04|1.05|1.057|1.06|1.055|1.105|1.085|1.11||1.105|1.1|1.155|1.185|1.18|1.15|1.13|1.1|1.15|1.15|1.155|1.18|1.165|1.145|1.155|1.09|1.07|1.01|0.97|0.985|0.965|0.947|0.93|0.932|0.92|0.92|0.945|0.96|0.945|0.97|0.93|0.89|0.88|0.905|0.927|0.972|0.99|1|1.012|||0.88|0.895|0.925|0.86|0.855|0.82|0.825
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|109.332|109.274|111.791|112.496|114.872|113.772|115.816|120.373|119.506|116.225|120.908|125.591|125.687|123.96|123.411|124.896|124.047|125.494|123.71|122.311|124.414|122.957|119.61|115.752|114.671|116.08|114.025|114.044|113.239|111.276|110.282|110.524|111.131|107.977|110.639|111.536|114.787||117.604|117.015|117.633|116.35|115.945|114.7|117.748|116.716|119.195|119.171|119.716|122.504|121.636|114.073|114.044|111.507||111.97|111.681|112.134|||112.26|111.72|113.794|114.401|113.823|112.318|110.919|109.887|112.183|112.974|111.691|112.212|112.106|112.366|109.578|108.517|101.283|99.305|99.479|98.707|100.038|101.119|99.797|97.907|96.238|95.418|95.196|95.495|94.376|93.556|94.087|93.961|93.99|92.997|90.402|89.235|91.241|91.83|89.592|89.64|87.991|89.177|90.643|92.254|92.534|92.9|92.187|92.032|93.093|92.553|94.164|93.069|93.556|94.531|94.666|94.743|92.997|93.547|92.437|91.444|93.248|92.534|93.508|94.704|95.659|93.942|94.772|94.81|97.251|98.244|98.244|100.492|100.212|100.492|97.26|97.666|95.9|95.977|94.666|93.074|95.968|96.923|94.434|95.273|96.286|97.338|97.28|98.157|97.608|98.456|97.704|99.908|99.932|97.622|98.563|99.46|98.707|100.472|98.664|100.308|101.813|100.858|102.141|100.063|99.016|100.955|100.424|103.829|99.942|100.318|100.482|101.514|102.595|101.765|102.228|100.752|101.263|98.022|96.412|96.219|95.534|94.125|93.306|93.209|94.338|94.531|94.801|95.138|94.087|95.611|94.762|95.244|95.047|94.019|95.186|94.752|96.759|96.865|95.611|94.723|97.029|97.637|99.614||95.413|95.688|95.08|94.241|93.855|91.434|90.663|88.328|90.527|89.688|89.794|92.698|91.212|91.917|87.942|82.57|81.017|80.949|80.824|81.451|80.891|79.454|79.965|80.119|79.001|81.894|85.02|83.341|83.988|84.952|84.451|84.499|82.907|85.714|89.138|89.466|85.647|87.45|87.942|||87.441|87.875|90.122|88.097|87.942|84.721|86.602
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.43|7.3|7.335|7.39|7.4|7.24|7.26|7.63|7.71|7.8|7.5|7.43|7.52|7.425|7.34|7.38|7.28|7.2|6.86|7.04|7.21|7.09|7.11|6.96|6.89|6.99|7.09|7.24|7.08|6.96|6.92|6.91|6.74|6.58|6.75|6.75|7.07||7.22|7.25|7.52|7.46|7.38|7.37|7.62|7.55|7.54|7.36|7.27|7.05|6.96|6.665|6.4|6.45||6.405|6.35|6.45|||6.42|6.21|6.25|6.36|6.49|6.5|6.49|6.485|6.69|6.715|6.53|6.54|6.54|6.6|6.43|6.36|6.31|6.25|6.34|6.35|6.54|6.69|6.36|6.13|6.02|6.01|6.11|6.165|5.87|5.765|5.96|5.98|5.685|5.025|5|5.065|5.05|4.97|4.765|4.88|4.88|5.115|5.19|5.36|5.28|5.12|5.235|5.14|5.18|5.27|5.28|5.08|5.11|5.06|5.17|5.11|5.09|5.09|4.91|4.89|4.97|5.03|5.17|5.16|5.13|5.08|5.13|5.11|5.26|5.28|5.32|5.2|5.3|5.27|5.12|5.19|5.18|5.41|5.32|5.4|5.46|5.53|5.57|5.755|5.56|5.665|5.65|5.85|5.8|5.78|5.77|5.92|5.83|5.83|5.82|5.95|5.84|5.91|5.83|5.82|5.75|5.64|5.56|5.32|5.33|5.445|5.435|5.51|5.52|5.68|5.69|5.55|5.35|5.31|5.375|5.48|5.4|5.23|5.4|5.25|5.35|5.19|5.3|5.41|5.47|5.37|5.32|5.35|5.09|5.26|5.28|5.51|5.59|5.555|5.6|5.61|5.55|5.54|5.48|5.48|5.88|6.14|6.28||5.78|5.88|5.78|5.62|5.51|5.44|5.66|5.74|5.5|5.28|5.36|5.37|5.17|5.27|4.95|4.76|4.67|4.72|4.93|5.02|4.94|4.81|4.99|4.86|4.65|4.82|4.97|4.53|4.3|4.4|4.42|4.36|4.06|4.19|4.335|4.49|4.33|4.5|4.67|||4.7|4.59|4.635|4.33|4.6|4|3.84
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.96|2.97|2.99|2.99|2.93|2.895|2.95|2.955|2.945|2.94|2.97|2.92|2.95|3|2.91|2.94|2.92|2.87|2.76|2.735|2.79|2.81|2.81|2.74|2.75|2.81|2.79|2.815|2.86|2.82|2.815|2.87|2.78|2.73|2.86|2.88|2.89||2.89|2.86|2.895|2.91|2.96|2.92|2.92|2.81|2.75|2.83|2.84|2.89|2.89|2.84|2.79|2.81||2.88|2.87|2.87|||2.85|2.81|2.73|2.69|2.79|2.85|2.87|2.84|2.8|2.81|2.86|2.96|2.97|2.96|2.94|2.9|2.88|2.85|2.915|2.91|2.95|2.945|2.84|2.81|2.83|2.8|2.86|2.86|2.72|2.67|2.76|2.82|3.13|2.44|2.41|2.4|2.35|2.28|2.17|2.175|2.17|2.2|2.23|2.3|2.27|2.27|2.31|2.25|2.27|2.29|2.3|2.32|2.35|2.33|2.33|2.32|2.32|2.32|2.335|2.27|2.28|2.25|2.315|2.27|2.22|2.2|2.18|2.16|2.24|2.31|2.36|2.28|2.22|2.13|2.125|2.215|2.24|2.28|2.19|2.21|2.31|2.24|2.25|2.26|2.14|2.07|2.11|2.16|2.075|2.06|2.02|2.075|2.09|2.1|2.1|2.14|2.12|2.09|1.995|1.93|1.972|2.08|2.03|2.03|2.045|2.095|2.12|2.15|2.14|2.14|2.18|2.18|2.17|2.14|2.16|2.21|2.2|2.2|2.22|2.15|2.16|2.18|2.32|2.305|2.36|2.37|2.3|2.25|2.17|2.23|2.19|2.3|2.27|2.245|2.35|2.38|2.38|2.36|2.35|2.34|2.53|2.68|2.77||2.53|2.53|2.43|2.33|2.22|2.37|2.53|2.54|2.46|2.32|2.33|2.29|2.27|2.27|2.13|2.08|2.08|2.17|2.21|2.32|2.22|2.13|2.17|2.22|2.11|2.26|2.355|2.19|2.2|2.16|2.05|2.095|2.1|2.18|2.19|2.31|2.09|2.16|2.1|||2.08|1.97|1.88|1.7|1.71|1.715|1.785
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|27.8431|27.5551|27.6445|27.6842|27.4061|26.8796|26.8597|26.3829|26.5419|25.9856|26.2836|26.6015|27.2571|26.7505|25.6379|26.2041|27.2471|29.9192|30.4159|30.3165|30.7337|31.5036|31.5185|31.5731|31.2503|30.7437|30.7834|30.694|30.7337|30.5847|30.4258|29.6113|28.6626|28.2107|28.6875|28.1511|29.3629||28.6875|28.8067|28.8961|27.8034|27.8779|27.6147|27.1776|27.6345|27.6544|27.9623|28.2405|27.7637|28.0617|28.8166|29.1543|29.0749||28.6825|28.8166|28.8365|||28.6775|28.5782|28.5981|28.8464|28.6577|28.2703|27.4955|26.9293|27.0584|26.8895|26.9094|27.1776|26.6114|26.2041|26.1247|26.0849|26.3233|26.5915|26.4127|26.1346|26.2637|26.3233|26.2439|25.6479|25.6578|26.2737|25.7571|25.8962|25.3995|24.8532|24.9029|24.6943|24.0089|23.0453|22.5934|22.7076|21.7639|21.3865|21.3567||22.5685|23.095|23.2341|23.4427|23.1943|23.0056|23.3731|23.3235|23.3632|23.1943|23.3334|23.5519|23.5917|23.2837|23.6711|23.3433|22.6579|21.7838|21.754|21.6249|21.4858|21.3865|21.3467|20.8501|20.9693|20.7607|21.2077|20.6514|20.2541|20.6911|20.86|21.5951|19.5786|19.4197|19.221|19.4296|19.3005|20.0554|19.8567|20.5521|21.2077|21.0885|20.6117|20.7309|20.5819|20.9295|20.4229|20.86|20.3733|19.9263|19.6581|19.6283|19.3005|19.4594|19.5389|19.5786|19.6581|21.7143|21.6149|21.7242|21.7838|21.3467|21.7739|21.1779|22.1315|22.1911|22.2606|22.6083|22.2904|22.0619|22.499|22.2507|22.5387|21.8235|21.8037|22.1215|21.4858|21.4063|21.7341|21.6447|21.7937|22.1513|22.4593|22.2904|22.196|22.201|22.0421|21.9725|21.1878|21.3567|21.4957|22.0023|22.4891|21.9129|21.8434|20.9792|21.26|20.8|19.89|19.64|20.49|20.65|20.66||20.57|20.96|20.82|20.435|20.24|20.43|20.84|20.69|20.24|19.46|19.44|19.23|18.8|18.67|17.91|17.41|17.36|17.34|17.4|17.45|17.59|17.33|17.31|16.75|16.74|17.145|17.53|16.86|16.46|16.37|16.04|16.74|16.47|16.83|17.34|17.35|16.46|16.88|16.85|||16.41|15.91|15.53|15.5|15.41|15.83|15.75
05048|8626|/equities/seven-network|ASX200|22.7|22.855|23.04|22.72|22.82|23.02|22.75|22.01|22.09|21.7|22.17|22.21|22.38|22.19|22.03|22.47|22.93|22.9|22.88|23.51|23.08|23.31|23.5|23.1|22.7|23.065|23.66|23.59|24.03|23.88|23.96|24.09|23.15|22.87|22.85|22.34|23.24||23.19|23.19|23.47|23.09|23.14|23.12|23.23|22.85|24|23.41|23.94|24.25|24.25|23.73|23.73|24.07||23.715|23.7|23.36|||23.195|23.17|23.18|23.19|23.79|23.97|23.875|23.49|23.74|23.5|23.46|23.42|23.09|23.24|22.78|23|22.87|22.64|22.66|22.66|22.955|23.36|23.1|23.36|22.94|22.48|22.42|22.57|21.9|21.78|21.64|21.89|22.13|20.98|20.88|20.46|20.24|20.23|19.65|19.745|20.03|20.23|20.27|20.68|20.84|21.04|21.08|21.1|21.22|21.22|21.6|21.61|21.63|21.285|21.24|20.99|20.18|19.07|18.88|18.21|18.56|18.17|18.68|17.98|18.39|18.37|18|17.37|17.65|17.77|17.87|18.12|18.18|18.255|17.53|17.9|17.81|18.34|18.16|18.4|19.03|19.21|18.99|19.35|19.22|19.43|19.44|19.3|18.955|18.9|18.57|18.63|17.85|17.9|17.89|17.82|17.58|17.77|17.61|17.46|17.61|17.29|17.84|17.24|17.32|17.72|17.52|18.05|17.87|17.79|17.72|17.77|17.74|17.77|17.75|17.94|17.66|17.18|17.18|17.37|17.71|17.88|18.05|17.88|18.19|18.04|17.99|17.61|16.93|17.37|17.39|17.98|18.16|17.91|18.39|17.88|17.81|17.58|18.06|17.57|17.88|18.2|18.24||17.54|17.45|17.31|17.27|16.6|16.44|17.04|17.06|16.32|15.71|15.76|15.85|15.56|15.47|14.48|14.06|14.06|14|14.24|14.57|14.44|14.14|14.35|13.83|13.91|15|15.37|14.49|14.22|13.82|13.45|13.23|12.71|13.28|14.62|14.27|13.76|14.49|14.34|||14.54|13.04|13.34|12.44|11.89|11.59|11.97
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.43|2.43|2.44|2.41|2.36|2.35|2.35|2.355|2.345|2.34|2.38|2.375|2.38|2.41|2.37|2.415|2.42|2.4|2.35|2.36|2.38|2.38|2.4|2.41|2.45|2.42|2.445|2.38|2.38|2.4|2.42|2.44|2.41|2.41|2.38|2.35|2.45||2.43|2.42|2.43|2.43|2.46|2.42|2.44|2.43|2.4|2.43|2.465|2.48|2.5|2.475|2.47|2.57||2.59|2.58|2.63|||2.6|2.62|2.565|2.54|2.64|2.64|2.7|2.69|2.64|2.59|2.61|2.59|2.6|2.6|2.59|2.58|2.6|2.64|2.61|2.59|2.58|2.56|2.57|2.57|2.58|2.5|2.5|2.48|2.45|2.42|2.46|2.53|2.63|2.38|2.37|2.38|2.43|2.395|2.36|2.32|2.28|2.29|2.26|2.25|2.24|2.25|2.24|2.24|2.25|2.3|2.29|2.27|2.305|2.26|2.28|2.27|2.31|2.27|2.31|2.24|2.22|2.19|2.26|2.26|2.23|2.21|2.19|2.18|2.19|2.25|2.28|2.3|2.27|2.26|2.22|2.25|2.24|2.235|2.2|2.21|2.27|2.22|2.22|2.27|2.17|2.14|2.15|2.13|2.14|2.175|2.15|2.16|2.16|2.16|2.2|2.31|2.3|2.3|2.22|2.18|2.19|2.245|2.23|2.2|2.2|2.24|2.25|2.28|2.26|2.24|2.25|2.22|2.21|2.21|2.22|2.25|2.25|2.27|2.26|2.2|2.23|2.32|2.35|2.365|2.37|2.35|2.25|2.28|2.23|2.32|2.31|2.32|2.38|2.35|2.425|2.37|2.39|2.385|2.32|2.35|2.36|2.5|2.46||2.365|2.37|2.31|2.27|2.27|2.36|2.41|2.38|2.31|2.25|2.25|2.23|2.24|2.205|2.2|2.17|2.16|2.17|2.23|2.205|2.2|2.22|2.21|2.21|2.18|2.235|2.23|2.19|2.27|2.23|2.23|2.24|2.24|2.24|2.31|2.31|2.18|2.25|2.22|||2.26|2.23||2.37|2.43|2.22|2.38
05050|32454|/equities/silver-lake-resources|ASX200|1.7|1.59|1.62|1.6225|1.63|1.68|1.66|1.51|1.53|1.46|1.4575|1.45|1.42|1.44|1.475|1.455|1.475|1.465|1.415|1.3875|1.415|1.49|1.56|1.5625|1.6025|1.65|1.62|1.6175|1.605|1.575|1.6|1.625|1.635|1.645|1.62|1.595|1.68||1.695|1.74|1.745|1.705|1.745|1.69|1.725|1.75|1.78|1.76|1.765|1.94|1.98|2.08|2.05|1.9175||1.8275|1.775|1.81|||1.79|1.78|1.89|1.9225|1.93|1.915|1.85|1.79|1.86|1.835|1.8|1.915|1.915|1.85|1.845|1.88|1.87|1.825|1.795|1.795|1.76|1.72|1.78|1.905|1.9025|1.9|1.955|2.03|2.05|2.02|1.955|2.02|2.165|2.31|2.25|2.09|2.19|2.185|2.145|2.16|2.18|2.24|2.2|2.245|2.27|2.33|2.31|2.37|2.39|2.435|2.46|2.42|2.47|2.52|2.47|2.47|2.48|2.47|2.32|2.32|2.345|2.42|2.44|2.38|2.35|2.33|2.415|2.39|2.5|2.5|2.5|2.54|2.51|2.31|2.3|2.33|2.3|2.31|2.3|2.32|2.27|2.31|2.25|2.21|2.15|2.2|2.19|2.28|2.33|2.325|2.29|2.43|2.37|2.24|2.27|2.29|2.3|2.505|2.54|2.61|2.645|2.63|2.57|2.54|2.48|2.59|2.63|2.75|2.68|2.6|2.61|2.535|2.47|2.375|2.33|2.38|2.39|2.3|2.37|2.41|2.33|2.32|2.24|2.195|2.26|2.24|2.245|2.16|2.105|2.045|2.1|2.11|2.05|2.02|1.917|1.91|1.925|1.98|1.93|1.98|2.08|1.955|1.985||2.06|1.98|2.18|2.28|2.27|2.23|2.12|2.21|2.31|2.27|2.23|2.27|2.25|2.19|2.29|2.17|2.07|2.03|2.02|2.05|1.975|1.91|1.955|1.965|1.935|1.905|2.015|2.03|2.03|2.06|2.02|1.98|1.905|1.845|1.772|1.855|1.915|1.86|1.79|||1.575|1.57|1.555|1.48|1.51|1.445|1.36
05051|8629|/equities/sims-group-limited|ASX200|14.44|14.49|14.7|14.65|14.6|14.32|14.71|14.83|14.63|14.23|14.6|14.84|14.45|13.63|13.54|13.85|13.82|14.1|13.4|13.49|13.79|13.82|13.89|12.94|12.68|12.84|13.17|13.17|12.79|13.6|13|13.05|12.82|12.45|13.13|12.9|13.79||13.85|13.8|13.84|14.06|13.75|13.73|13.97|14.06|14.38|14.44|14.5|14.48|14.2|13.685|13.67|13.64||13.79|13.46|13.11|||12.82|12.59|12.69|12.875|12.73|12.895|12.75|12.63|12.85|13.01|12.91|13.19|13.08|12.94|12.095|11.69|11.62|11.26|11.45|11.36|11.33|11.34|11.23|10.84|10.73|10.82|10.99|10.95|10.92|10.7|10.84|10.81|10.56|9.98|9.665|9.59|9.85|9.84|9.645|9.61|9.4|9.39|9.35|9.29|9.09|8.765|8.795|8.6|8.62|8.6|8.65|8.49|8.6|8.39|8.3|8.44|8.12|8.19|8|7.795|7.9|7.9|8.08|8.01|8.11|8.08|8.22|8.2|8.445|8.47|8.32|8.4|8.56|8.53|8.4|8.56|8.38|8.57|8.05|7.88|8.25|8.14|8.06|8.26|8.09|8.39|8.69|8.745|8.16|8.16|8.22|8.61|8.81|8.38|8.45|8.51|8.37|8.62|8.38|8.44|8.41|8.415|8.48|8.19|8.19|8.36|8.58|8.58|8.44|8.28|8.31|8.32|8.29|8.03|8.25|8.35|8.33|7.98|8.31|7.89|7.745|7.83|7.75|7.57|7.93|8.05|8.26|8.32|7.83|7.98|8.17|8.42|8.34|8.49|8.41|8.34|8.49|8.56|8.23|8.23|8.95|9.16|9.2||8.48|8.15|8.1|7.91|7.82|7.94|8.11|7.93|7.86|7.71|7.34|7.4|6.94|6.87|6.66|6.59|6.5|6.58|6.71|6.88|6.92|6.81|6.77|6.87|6.58|6.85|7.21|6.68|6.66|6.455|6.44|6.24|6.13|6.5|6.8|6.97|7.07|7.23|7.23|||6.76|6.56|6.99|6.67|6.3|6.1|6.35
05052|14315|/equities/sky-city-entertainment|ASX200|3.18|3.25|3.3|3.19|3.09|3.1|3.06|3.08|3|2.97|2.99|2.93|2.88|2.87|2.84|2.84|2.84|2.73|2.7|2.74|2.75|2.69|2.74|2.74|2.77|2.8|2.845|2.9|2.92|2.88|2.93|2.94|2.87|2.86|2.85|2.815|2.88||2.85|2.9|2.93|2.92|2.91|2.87|2.91|2.92|2.92|2.94|2.96|2.99|2.98|2.94|2.97|2.97||3.025|3.06|3.04|||3.04|3.02|3.01|3.08|3.16|3.15|3.08|3.16|3.08|3.06|3.07|3.06|3.04|3.05|3.05|3.1|3.01|2.98|2.96|2.99|2.99|2.96|2.97|2.99|2.91|2.93|2.99|3|2.88|3|3.06|3.05|3.03|2.85|2.76|2.75|2.66|2.66|2.63|2.66|2.7|2.75|2.76|2.86|2.86|2.86|2.88|2.9|2.89|2.92|2.96|2.94|2.89|2.87|2.89|2.88|2.82|2.82|2.85|2.84|2.82|2.8|2.72|2.7|2.68|2.69|2.73|2.68|2.66|2.7|2.72|2.72|2.8|2.845|2.745|2.76|2.73|2.735|2.64|2.57|2.62|2.38|2.27|2.32|2.3|2.3|2.33|2.325|2.32|2.31|2.32|2.26|2.24|2.23|2.18|2.26|2.28|2.34|2.33|2.33|2.3|2.3|2.285|2.29|2.355|2.39|2.39|2.44|2.45|2.43|2.44|2.44|2.44|2.32|2.37|2.39|2.38|2.34|2.33|2.3|2.34|2.41|2.47|2.5|2.48|2.46|2.4|2.44|2.4|2.5|2.53|2.64|2.68|2.66|2.79|2.78||2.62|2.64|2.64|2.76|2.9|3.06||2.73|2.79|2.67|2.43|2.41|2.43|2.435|2.43|2.445|2.42|2.33|2.35|2.33|2.39|2.38|2.35|2.27|2.33|2.49|2.48|2.36|2.34|2.39|2.41|2.36|2.41|2.48|2.38|2.17|2.17|2.16|2.19|2.16|2.32|2.57|2.52|2.24|2.3|2.32|||2.15|1.91|1.915|1.735|1.875|1.945|2
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.88|32.74|32.55|31.56|31.46|30.79|30.945|31.29|31.94|31.565|31.45|32.12|32.15|32.14|32.73|33.42|33.45|33.26|34.49|34.59|34.46|33.82|34.35|34.5|34.41|34.6|34.52|34.72|34.87|35.75|35.91|36.48|35.79|34.97|34.96|34.15|34.48||35.53|35.43|34.96|34.4|34.39|33.95|34.16|33.99|33.66|33.81|34.11|34|33.45|32.98|33.17|33.41||32.8|33.1|33.41|||33.47|33.72|33.55|34.15|33.64|33.47|33.14|33.21|32.98|33.03|33.2|32.985|32.38|32.65|32.99|33.61|33.57|33.55|33.74|33.72|33.5|33.17|33.73|34|34.65|34.53|34.99|34.65|34.69|34.98|34.52|34.88|36.95|36.78|36.53|36.43|35.95|35.71|35.14|35.5|36.12|36.2|36.2|36.61|36.67|36.66|36.58|36.89|36.92|36.85|36.41|35.96|34.83|34.53|34.85|35.01|34.19|33.85|33.92|33.38|33.86|33.67|33.91|33.94|33.73|33.94|34.16|33.61|33.78|32.8|32.94|32.73|32.75|32.87|32.72|32.575|31.81|32.15|31.84|32.92|33.4|32.62|32.16|32.39|32.83|34.08|34.43|34.67|34.57|35.75|38|34.8|34.32|33.96|34.77|34.63|34.29|34.18|34.38|33.28|33.6|33.34|33.4|32.67|32.7|32.76|32.575|32.26|31.79|32.07|32.7|32.45|32.5|31.66|31.42|31.93|31.47|30.85|31|30.94|31.39|31.49|31.59|31.33|31.275|30.85|30.67|30.72|30.365|30.4|30.55|30.57|29.15|29.04|29.24|29.23|29.19|28.89|27.89|28.42|29.08|29.4|29.12||28.85|29.05|28.65|28.41|28.18|28.72|29.38|29.03|29|28.19|27.59|27.64|27.2|27.67|27.31|27.21|26.62|26.5|26.67|26.64|26.13|26.07|26.41|26.65|26.6|27.08|27.4|26.9|27.05|26.08|25.11|25.45|25.33|25.93|25.86|25.67|25.56|25.42|24.44|||22.86|22.61|23.29|22.78|23.76|23.59|25
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.75|2.77|2.83|2.835|2.87|2.81|2.86|2.92|2.95|2.895|2.93|2.89|2.83|2.79|2.84|2.88|2.86|2.86|2.8|2.71|2.74|2.72|2.67|2.64|2.63|2.67|2.63|2.65|2.67|2.74|2.76|2.74|2.82|2.67|2.63|2.61|2.72||2.78|2.79|2.68|2.68|2.66|2.64|2.75|2.72|2.71|2.63|2.63|2.62|2.64|2.52|2.54|2.51||2.52|2.51|2.56|||2.57|2.515|2.545|2.58|2.61|2.635|2.61|2.58|2.64|2.6|2.64|2.64|2.61|2.67|2.62|2.555|2.46|2.445|2.465|2.47|2.46|2.49|2.43|2.38|2.35|2.31|2.32|2.31|2.25|2.23|2.33|2.27|2.26|2.21|2.145|2.09|2.13|2.13|2.07|2.09|2.09|2.16|2.19|2.23|2.24|2.23|2.23|2.21|2.22|2.13|2.17|2.14|2.17|2.2|2.2|2.21|2.16|2.14|2.12|2.09|2.12|2.13|2.2|2.19|2.19|2.205|2.22|2.22|2.28|2.25|2.18|2.2|2.18|2.2|2.145|2.175|2.16|2.21|2.18|2.16|2.25|2.19|2.12|2.12|2.125|2.15|2.17|2.24|2.19|2.28|2.15|2.18|2.19|2.19|2.21|2.25|2.24|2.27|2.23|2.23|2.22|2.14|2.13|2.08|2.12|2.18|2.21|2.28|2.23|2.21|2.22|2.21|2.215|2.21|2.22|2.15|2.15|2.12|2.15|2.1|2.13|2.09|2.13|2.13|2.15|2.08|2.08|2.07|2.01|2.03|2.03|2.08|2.11|2.07|2.08|2.08|2.09|2.09|2.1|2.13|2.34|2.34|2.35||2.21|2.26|2.19|2.03|1.95|1.97|2.02|1.975|1.92|1.96|1.975|2.02|2.01|1.995|1.91|1.875|1.83|1.85|1.9|1.935|1.875|1.875|1.885|1.91|1.895|1.96|2.02|1.91|1.89|1.93|1.865|1.88|1.83|1.955|2.06|2.12|2.03|2.15|2.09|||2.06|1.99|1.96|1.93|1.92|1.885|1.915
05055|8640|/equities/spark-irs-unt|ASX200|2.12|2.12|2.13|2.1|2.08|2.08|2.07|2.07|2.06|2.045|2.06|2.07|2.1|2.08|2.06|2.09|2.08|2.07|2.09|2.11|2.13|2.13|2.15|2.15|2.15|2.16|2.16|2.14|2.19|2.2|2.21|2.21|2.18|2.19|2.25|2.19|2.19||2.19|2.15|2.17|2.14|2.11|2.11|2.13|2.14|2.14|2.14|2.15|2.19|2.2|2.16|2.15|2.14||2.15|2.15|2.21|||2.19|2.19|2.19|2.2|2.2|2.17|2.18|2.15|2.16|2.14|2.14|2.13|2.13|2.115|2.11|2.11|2.1|2.14|2.105|2.12|2.12|2.17|2.12|2.1|2.09|2.09|2.12|2.07|2.08|2.08|2.125|2.12|2.09|2.09|2.08|2.075|2.06|2.05|2.05|2.01|2.04|2.045|2.08|2.09|2.095|2.1|2.16|2.18|2.18|2.165|2.17|2.15|2.16|2.09|2.12|2.14|2.14|2.13|2.125|2.1|2.13|2.11|2.16|2.18|2.18|2.19|2.19|2.14|2.14|2.16|2.15|2.14|2.13|2.14|2.14|2.125|2.09|2.13|2.11|2.16|2.24|2.32|2.23|2.25|2.22|2.25|2.245|2.27|2.21|2.235|2.245|2.23|2.21|2.19|2.22|2.26|2.27|2.3|2.34|2.275|2.27|2.28|2.29|2.28|2.285|2.33|2.33|2.28|2.275|2.26|2.28|2.32|2.33|2.36|2.31|2.28|2.27|2.27|2.27|2.23|2.245|2.26|2.3|2.3|2.22|2.18|2.16|2.19|2.15|2.17|2.19|2.21|2.13|2.15|2.17|2.15|2.16|2.15|2.125|2.18|2.19|2.23|2.14||2.08|2.16|2.16|2.13|2.11|2.11|2.05|1.995|2.01|1.96|1.935|1.99|2|2.06|2.04|2.03|2.02|1.96|1.97|2.02|2.025|2.03|1.97|1.95|1.915|1.93|1.96|2.03|2.03|2.02|1.995|1.99|1.99|1.985|2.01|2.02|2.01|1.99|1.97|||1.965|1.94|1.975|1.97|1.965|1.965|1.995
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.17|4.29|4.31|4.285|4.27|4.25|4.27|4.315|4.4|4.31|4.39|4.4|4.45|4.43|4.38|4.41|4.38|4.35|4.36|4.36|4.37|4.37|4.39|4.39|4.4|4.39|4.41|4.46|4.46|4.52|4.54|4.595|4.57|4.51|4.55|4.5|4.58||4.525|4.495|4.47|4.43|4.44|4.49|4.52|4.57|4.595|4.57|4.6|4.62|4.52|4.53|4.5|4.45||4.51|4.55|4.55|||4.5|4.46|4.45|4.385|4.37|4.26|4.28|4.24|4.31|4.3|4.32|4.35|4.3|4.33|4.39|4.41|4.44|4.46|4.475|4.46|4.47|4.47|4.42|4.33|4.34|4.34|4.44|4.43|4.41|4.4|4.53|4.51|4.43|4.37|4.355|4.35|4.32|4.32|4.28|4.32|4.32|4.35|4.34|4.365|4.35|4.34|4.41|4.435|4.425|4.42|4.41|4.385|4.38|4.35|4.34|4.33|4.29|4.3|4.31|4.34|4.335|4.34|4.36|4.38|4.38|4.32|4.33|4.26|4.33|4.39|4.35|4.42|4.41|4.4|4.39|4.46|4.42|4.5|4.45|4.51|4.52|4.48|4.44|4.48|4.51|4.49|4.55|4.59|4.54|4.54|4.57|4.59|4.6|4.56|4.53|4.5|4.5|4.55|4.57|4.58|4.6|4.6|4.68|4.61|4.61|4.59|4.57|4.61|4.59|4.55|4.62|4.6|4.56|4.5|4.58|4.53|4.51|4.54|4.47|4.4|4.41|4.41|4.38|4.31|4.32|4.29|4.28|4.31|4.23|4.2|4.24|4.28|4.18|4.18|4.22|4.25|4.3|4.15|4.16|4.16|4.2|4.19|4.18||4.16|4.17|4.15|4.15|4.14|4.19|4.23|4.24|4.25|4.24|4.24|4.23|4.26|4.29|4.29|4.33|4.27|4.31|4.43|4.37|4.31|4.24|4.26|4.23|4.21|4.18|4.31|4.33|4.33|4.17|4.2|4.31|4.29|4.27|4.22|4.19|4.1|4.22|4.2|||4.24|4.26|4.3|4.2|4.19|4.23|4.21
05057|8620|/equities/st-barbara|ASX200|2.045|2.025|2.04|2.03|2.04|2.03|2.03|1.98|2.02|2.01|1.99|2.05|2.02|2.08|2.11|2.105|2.13|2.16|2.095|2.09|2.17|2.28|2.31|2.25|2.29|2.36|2.33|2.3|2.28|2.26|2.27|2.31|2.28|2.24|2.23|2.25|2.31||2.3|2.36|2.39|2.32|2.28|2.24|2.25|2.29|2.32|2.34|2.34|2.46|2.46|2.52|2.56|2.48||2.415|2.36|2.39|||2.38|2.37|2.45|2.48|2.51|2.5|2.54|2.49|2.52|2.5|2.5|2.61|2.66|2.57|2.61|2.65|2.61|2.53|2.51|2.54|2.54|2.53|2.49|2.62|2.61|2.62|2.64|2.73|2.75|2.76|2.7|2.79|2.8|2.97|2.87|2.66|2.75|2.76|2.7|2.695|2.65|2.74|2.73|2.83|2.89|2.95|2.95|2.99|3.06|3.07|3.1|3.07|3.08|3.17|3.13|3.11|3.09|3.09|3.1|3.08|3.03|3.05|3.05|3|3.02|2.97|3.12|3.1|3.35|3.41|3.415|3.47|3.49|3.35|3.3|3.36|3.33|3.36|3.42|3.47|3.46|3.47|3.53|3.47|3.4|3.48|3.38|3.46|3.42|3.46|3.43|3.56|3.6|3.48|3.43|3.39|3.3|3.58|3.625|3.62|3.69|3.67|3.5|3.5|3.39|3.53|3.78|3.98|3.87|3.77|3.85|3.85|3.77|3.72|3.64|3.64|3.64|3.55|3.67|3.68|3.77|3.74|3.66|3.39|3.34|3.31|3.3|3.2|3.28|3.28|3.26|3.31|3.22|3.21|3.06|3.04|3.06|3.11|3.06|3.13|3.2|3.05|3.04||3.08|3.03|3.15|3.27|3.25|3.17|3.01|3.06|3.24|3.225|3.18|3.24|3.22|3.17|3.19|2.92|2.77|2.65|2.65|2.66|2.62|2.55|2.57|2.56|2.52|2.52|2.63|2.53|2.56|2.62|2.6|2.54|2.44|2.48|2.47|2.53|2.59|2.55|2.55|||2.3|2.34|2.37|2.2|2.28|2.22|2.15
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.6291|3.6291|3.666|3.6107|3.6291|3.6383|3.6061|3.6015|3.4679|3.4265|3.3804|3.362|3.4818|3.4725|3.4357|3.5002|3.4265|3.4173|3.4357|3.4633|3.491|3.4081|3.4357|3.4725|3.4265|3.5002|3.5554|3.7765|3.5647|3.5462|3.4541|3.4357|3.3067|3.1962|3.2423|3.2146|3.64||3.655|3.68|3.73|3.65|3.63|3.58|3.64|3.65|3.7|3.725|3.73|3.71|3.71|3.72|3.73|3.77||3.79|3.79|3.84|||3.77|3.72|3.66|3.69|3.77|3.82|3.81|3.76|3.82|3.88|3.89|3.94|3.89|3.94|3.94|3.9|3.83|3.85|3.91|3.94|4.02|4.04|3.86|3.81|3.79|3.81|3.87|3.88|3.8|3.75|3.85|3.95|3.88|3.63|3.61|3.56|3.53|3.465|3.28|3.39|3.49|3.61|3.54|3.63|3.65|3.605|3.65|3.63|3.71|3.63|3.62|3.58|3.52|3.45|3.475|3.385|3.29|3.24|3.16|3.17|3.18|3.15|3.26|3.25|3.18|3.17|3.2|3.1|3.16|3.17|3.19|3.19|3.19|3.18|3.12|3.12|3.09|3.18|3.11|3.1|3.05|2.99|2.94|3.03|3.01|3.06|3.11|3.175|3.17|3.215|3.05|2.83|2.84|2.855|2.8|2.79|2.8|2.79|2.8|2.77|2.68|2.69|2.68|2.56|2.63|2.69|2.73|2.77|2.74|2.83|2.85|2.84|2.81|2.69|2.74|2.84|2.74|2.7|2.91|2.77|2.88|2.93|3.05|3|3.11|3.1|2.98|2.9|2.79|2.86|2.9|3.01|3.08|3.07|3.23|3.21|3.28|3.285|3.34|3.32|3.4|3.5|3.51||3.31|3.31|3.18|3.14|3.18|3.04|3.14|3.12|3.16|2.925|2.86|2.82|2.78|2.82|2.73|2.65|2.605|2.63|2.73|2.83|2.79|2.69|2.705|2.83|2.76|2.94|3.1|2.85|2.645|2.51|2.42|2.38|2.375|2.48|2.61|2.81|2.56|2.41|2.45|||2.43|2.28|2.28|2.21|2.22|2.26|2.32
05059|102031|/equities/steadfast-f|ASX200|3.88|3.88|3.875|3.895|3.87|3.97|3.95|3.96|3.99|3.94|3.97|4|4.09|4.02|4.1|4.09|4.14|4.11|4.025|4.05|4.04|4.09|4.1|4.08|4.03|4.04|4.04|4.06|4.07|4.115|4.07|4.07|4.04|4.03|4.07|4.01|4.1||4.08|4.1|4.11|4.1|4.04|4.01|4.035|4.04|4.02|4.04|4.04|4.04|4.1|3.995|4.005|4.06||4.04|4.03|4.04|||4.1|4.11|4.04|4.04|4.02|4.04|3.96|3.96|3.99|3.93|3.97|3.94|3.89|3.88|3.91|3.94|3.95|3.95|3.93|3.93|4.02|3.93|3.875|3.92|3.95|3.97|3.94|3.88|3.86|3.85|3.85|3.87|3.96|3.78|3.75|3.73|3.66|3.6|3.59|3.6|3.6|3.64|3.44|3.415|3.41|3.41|3.49|3.55|3.51|3.56|3.59|3.57|3.52|3.45|3.4|3.4|3.36|3.33|3.355|3.23|3.26|3.26|3.33|3.31|3.335|3.35|3.42|3.36|3.37|3.34|3.35|3.37|3.36|3.41|3.37|3.46|3.31|3.38|3.36|3.41|3.54|3.54|3.47|3.68|3.69|3.74|3.56|3.55|3.52|3.59|3.55|3.59|3.52|3.42|3.49|3.5|3.49|3.44|3.4|3.37|3.375|3.39|3.49|3.42|3.43|3.48|3.46|3.52|3.52|3.56|3.555|3.62|3.51|3.4|3.4|3.4|3.4|3.41|3.4|3.42|3.39|3.45|3.45|3.44|3.48|3.44|3.39|3.52|3.37|3.41|3.44|3.535|3.45|3.43|3.47|3.4|3.44|3.36|3.24|3.3|3.39|3.5|3.465||3.37|3.4|3.39|3.37|3.34|3.36|3.34|3.34|3.34|3.24|3.28|3.3|3.04|3.05|2.98|2.96|2.97|2.92|3.02|3.09|3.09|3.05|3.09|3.11|3.08|3.06|3.07|2.915|2.9|2.86|2.75|2.76|2.76|2.84|2.89|2.83|2.72|2.72|2.62|||2.65|2.53|2.52|2.44|2.5|2.51|2.63
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.31|4.41|4.44|4.51|4.45|4.46|4.51|4.54|4.56|4.55|4.61|4.5|4.47|4.42|4.355|4.5|4.54|4.5|4.38|4.44|4.57|4.68|4.71|4.73|4.76|4.72|4.75|4.74|4.82|4.78|4.7|4.74|4.53|4.55|4.525|4.52|4.51||4.53|4.57|4.52|4.52|4.29|4.33|4.43|4.42|4.17|4.16|4.19|4.22|4.28|4.4|4.245|4.29||4.335|4.36|4.495|||4.4|4.33|4.22|4.22|4.435|4.51|4.55|4.48|4.47|4.41|4.41|4.42|4.47|4.595|4.56|4.52|4.6|4.6|4.71|4.68|4.72|4.59|4.51|4.57|4.57|4.5|4.55|4.575|4.53|4.43|4.47|4.51|4.53|4.455|4.42|4.38|4.25|4.26|4|3.97|4|4.03|4.015|4.05|4.03|4.03|4.16|4.16|4.17|4.16|4.27|4.11|4.14|4.04|4.07|4.04|4.07|4.055|4.1|3.97|3.96|3.81|3.97|3.88|3.73|3.65|3.67|3.64|3.67|3.72|3.77|3.765|3.77|3.66|3.64|3.71|3.67|3.74|3.66|3.73|3.9|3.865|3.92|3.99|3.94|3.93|3.95|3.89|3.68|3.63|3.5|3.5|3.465|3.48|3.54|3.57|3.56|3.515|3.36|3.38|3.38|3.44|3.35|3.235|3.25|3.31|3.36|3.39|3.28|3.32|3.39|3.295|3.24|3.23|3.3|3.36|3.33|3.32|3.285|3.34|3.375|3.4|3.56|3.56|3.59|3.58|3.49|3.5|3.43|3.6|3.58|3.66|3.695|3.605|3.74|3.79|3.8|3.73|3.7|3.68|3.85|4.02|4.21||3.985|3.89|3.71|3.66|3.55|3.64|3.685|3.67|3.49|3.22|3.17|3.08|3.04|3|2.89|2.76|2.745|2.77|2.76|2.815|2.83|2.76|2.7|2.75|2.63|2.77|2.95|2.77|2.89|2.82|2.695|2.7|2.75|2.87|3.01|3.14|2.92|2.985|3.05|||3.09|2.855|2.65|2.53|2.57|2.75|2.67
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.2355|10.479|10.5833|10.6628|10.7324|10.6032|10.5535|10.5436|10.3051|10.2753|10.2256|10.2455|10.2256|10.0865|10.156|10.2951|10.0467|9.8877|9.8082|9.8281|10.0865|10.2156|10.325|10.3051|10.4889|10.6231|10.7125|11.0405|10.4343|10.4641|10.2256|10.2653|10.1759|10.0467|10.315|10.315|10.4691||10.4541|10.4243|10.5734|10.5833|10.6032|10.4442|10.5635|10.633|10.6827|10.6628|10.3746|10.2256|10.2753|9.9324|9.7387|9.8281||9.8877|9.9076|9.9672|||9.9871|10.007|9.8778|9.8182|9.9275|10.0467|10.2156|10.1163|10.166|10.0467|10.1361|10.2206|10.1858|10.2256|10.1361|10.0666|10.1063|10.1511|10.2256|10.1759|10.2256|10.2007|9.9076|9.679|9.689|9.4703|9.7883|9.7088|9.2318|9.3014|9.5101|9.4405|9.1424|8.5561|8.248|8.1685|8.2282|8.2282|8.1984|8.2679|8.3126|8.417|8.576|8.735|8.7548|8.8244|8.9337|8.9834|8.9834|8.9437|8.9437|8.9486|9.1027|8.894|8.8642|8.8741|8.7747|8.735|8.6952|8.5064|8.5959|8.6455|8.884|8.6952|8.5859|8.4468|8.6058|8.566|8.7449|8.9039|9.0182|9.043|9.0132|9.0629|9.0331|9.202|9.1225|9.2318|9.1126|9.1523|9.3958|9.2617|9.202|9.4008|9.5101|9.4107|9.4405|9.6293|9.6393|9.5995|8.6853|8.7847|8.6853|8.7052|8.8343|8.894|8.9138|8.9138|8.7449|8.5362|8.6257|8.6654|8.8145|8.5164|8.7052|8.7598|8.8145|8.8244|8.9536|9.1921|9.2815|9.2418|9.2318|9.1126|9.2418|9.2915|9.1424|8.9536|8.9337|8.8443|8.9039|8.9735|9.3014|9.2915|9.212|9.0232|9.2915|9.3809|9.2617|9.4952|9.3809|9.6492|9.6592|9.6194|9.7883|9.8281|9.5995|9.4207|9.212|9.3213|9.9672|10.325|10.7523||9.9275|9.679|9.4107|9.2815|9.1822|9.2716|9.5995|9.4604|8.9933|8.6654|8.6654|8.8194|8.7052|8.9834|8.7747|8.6754|8.6257|8.7648|9.0927|9.4306|8.894|8.7847|8.8244|8.8343|8.5959|9.0232|9.202|8.9337|9.053|8.8542|9.1722|9.202|9.1424|9.0629|9.2617|9.3809|9.2815|9.4902|9.4207|||9.0927|9.0629|9.4604|9.2418|9.0331|9.1424|9.5498
05062|8658|/equities/supa-cheap|ASX200|11.72|11.33|11.18|11.24|11.24|11.02|11.19|11.15|11.1|11.16|11.33|11.27|11.53|11.38|11.255|11.69|12.01|12.15|12.23|12.14|12.27|12.04|11.87|11.66|11.47|11.66|11.81|12|11.94|11.75|11.84|11.7|11.48|11.09|11.49|11.43|11.89||11.65|11.6|11.79|12.04|11.98|12.4|11.89|11.92|12|11.86|11.19|11.12|10.99|10.91|10.87|11.06||10.88|10.87|10.8|||10.8|10.73|10.84|10.89|10.93|10.91|10.6|10.56|10.36|10.24|10.38|10.465|10.18|10.15|10.29|10.48|10.45|10.25|10.17|10.09|10.17|10.22|10.16|10.18|10.4|10.08|10.11|10.3|10.31|10.4|10.42|10.14|11.91|11.64|11.62|11.82|11.6|11.49|11.33|11.6|11.7|11.9|11.43|12.17|12.29|12.02|12.2|12.19|12.89|12.76|12.33|12.16|11.88|11.68|11.59|11.55|11.48|11.28|10.91|10.71|11|10.75|11.05|10.93|10.88|10.73|10.7|10.53|10.75|10.78|10.89|10.945|10.65|10.46|10.51|10.52|10.41|10.77|10.69|10.8|11.23|10.87|10.72|10.89|10.98|11.26|10.93|10.915|10.97|10.79|10.38|10.35|9.9|9.72|9.48|9.5|9.39|9.43|9.48|9.3|9.09|8.87|9.03|8.97|9.2|8.16|8.07|8.17|8.16|8.08|8.14|8.23|8.16|8.05|8.32|8.2|8|7.99|8.07|8.01|8.14|8.26|8.55|8.51|8.46|8.46|8.23|8.28|8.11|8.4|8.31|8.45|8.33|8.28|8.61|8.68|8.79|8.79||7.9109|8.6436|8.7079|8.7822||8.6436|8.8515|8.4158|8.4753|8.4555|8.3366|8.5941|8.4555|8.4654|8.2178|7.8812|7.6238|7.3564|7.2079|7|6.7327|6.7426|6.7129|6.8614|7.0297|6.6337|6.1881|6.2673|6.2376|6.0594|6.4059|6.5644|6.2079|6.099|5.9802|5.5941|5.6337|5.5941|5.4753|5.7822|5.9307|5.8366|6.1188|5.9802|||5.6832|5.0446|4.9307|4.7723|5.1386|4.8812|4.9406
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.43|6.44|6.48|6.37|6.34|6.24|6.09|5.95|5.95|5.91|5.86|5.87|6.06|6.02|5.96|6.08|6.2|5.95|5.72|5.59|5.72|5.73|5.71|5.63|5.73|5.78|5.78|5.81|5.95|5.92|5.95|6.08|5.87|5.78|5.88|5.775|5.88||5.93|6.03|6.12|6.27|6.15|6.16|6.16|6.17|6.12|6.305|6.33|6.32|6.34|6.36|6.35|6.43||6.41|6.53|6.56|||6.525|6.4|6.39|6.38|6.55|6.66|6.69|6.71|6.69|6.59|6.66|6.71|6.75|6.74|6.74|6.785|6.81|6.78|6.815|6.81|6.82|6.93|6.95|6.96|6.85|6.9|6.93|6.95|6.8|6.73|6.86|6.83|7.49|6.05|5.95|6|5.99|5.83|5.76|5.64|5.73|5.83|5.97|6.08|6.02|6.02|6.01|6.02|5.99|6.04|6.16|6.09|6.2|6.08|6.05|6.04|6.05|5.99|6|5.97|5.93|5.91|6|5.88|5.78|5.835|5.8|5.53|5.45|5.55|5.55|5.58|5.52|5.55|5.5|5.55|5.54|5.63|5.83|5.94|5.91|5.73|5.67|5.72|5.65|5.68|5.46|5.45|5.44|5.4|5.3|5.41|5.43|5.42|5.39||||5.2845|5.2455|5.1772|5.1188|5.2162|5.0895|5.1675|5.2358|5.2552|5.3625|5.3527|5.3723|5.4113|5.4503|5.421|5.3137|5.3723|5.4307|5.382|5.3137|5.3137|5.2894|5.382|5.4015|5.5185|5.6062|5.7135|5.6842|5.6452|5.5868|5.4113|5.5039|5.6258|5.8305|5.9573|5.889|6.0547|6.0938|6.1815|6.2498|6.3082|6.3472|6.6982|6.8932|6.903||6.3278|6.0547|6.0255|5.8012|5.8012|5.8403|6.045|6.1035|6.0645|5.7818|5.5965|5.5672|5.5575|5.5965|5.4503|5.4113|5.421|5.4064|5.538|5.577|5.382|5.3625|5.538|5.7818|5.6745|6.006|6.162|5.7915|5.7622|5.655|5.46|5.5477|5.616|5.7818|6.084|6.1912|5.7428|5.7574|5.6355|||5.616|5.3625|5.2455|5.2065|5.3137|5.343|5.811
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.9039|0.8963|0.8868|0.8792|0.8868|0.8944|0.8982|0.8944|0.8925|0.8773|0.8963|0.883|0.883|0.8716|0.8544|0.8773|0.8649|0.864|0.8754|0.8906|0.9001|0.8525|0.8525|0.864|0.8602|0.864|0.8754|0.8792|0.902|0.8754|0.8697|0.8811|0.8716|0.785|0.7783|0.7764|0.8164||0.8183|0.7974|0.7936|0.785|0.7878|0.7612|0.765|0.765|0.765|0.7726|0.7764|0.7745|0.7688|0.7631|0.7593|0.7612||0.7669|0.7669|0.7726|||0.766|0.7593|0.7479|0.7536|0.765|0.7821|0.7764|0.7631|0.7593|0.7536|0.7555|0.7441|0.746|0.7574|0.7441|0.7403|0.7441|0.7526|0.7536|0.7593|0.7669|0.7707|0.7745|0.7821|0.7802|0.784|0.7955|0.7974|0.7859|0.784|0.7821|0.7745|0.7802|0.7783|0.7897|0.6775|0.6661|0.6641|0.6337|0.6423|0.6565|0.6461|0.647|0.6622|0.6622|0.6661|0.6965|0.6565|0.6565|0.6527|0.6603|0.6584|0.6641|0.668|0.6775|0.6775|0.668|0.6699|0.6584|0.6546|0.6584|0.6527|0.668|0.6661|0.6546|0.6603|0.6622|0.6432|0.647|0.6489|0.648|0.6518|0.6603|0.6622|0.6699|0.687|0.687|0.6908|0.6813|0.6813|0.6946|0.6832|0.6756|0.6984|0.7003|0.6984|0.6946|0.6965|0.7041||||0.6955|0.688|0.6899|0.671|0.6691|0.6663|0.6729|0.6767|0.6757|0.6691|0.6899|0.671|0.6748|0.6691|0.6767|0.6899|0.688|0.688|0.7002|0.6578|0.6446|0.622|0.6409|0.6446|0.6333|0.6183|0.6324|0.6164|0.6258|0.6277|0.655|0.6465|0.6541|0.6503|0.6503|0.6597|0.6475|0.6333|0.639|0.6691|0.6541|3.3677|3.5163|3.5163|3.5559|3.4965|3.4172|3.3875|3.5757|3.6351|3.6648||3.437|3.4965|3.4271|3.338|3.2389|3.2984|3.4866|3.3974|3.2984|3.2488|3.2687|3.2934|3.2488|3.3578|3.1993|3.1102|3.1003|3.13|3.2092|3.2538|3.1993|3.1498|3.1399|3.1102|3.1003|3.1498|3.2885|3.1597|2.9616|2.917|2.7734|2.8328|2.8229|2.9913|3.0309|3.0507|2.9319|3.0012|2.9517|||2.8625|2.8328|2.9022|2.7041|2.6248|2.7041|2.7189
05065|8679|/equities/technology-one|ASX200|9.51|9.44|9.44|9.05|8.97|8.94|9.1|8.92|8.79|8.645|8.77|8.94|8.96|8.73|8.51|8.54|8.52|8.37|8.41|8.42|8.44|8.48|8.49|8.57|8.58|8.54|8.64|8.47|8.61|8.68|8.55|8.89|8.67|8.7|8.725|8.485|8.245||8.165|8.215|8.19|8.3|7.95|7.71|7.78|7.85|7.82|7.79|8.01|8.05|7.99|8.15|8.19|8.24||8.32|8.44|8.41|||8.49|8.55|8.39|8.41|8.325|8.35|8.33|8.44|8.57|8.56|8.72|8.83|8.89|9.11|9.05|9.11|9.22|9.35|9.4|9.54|9.565|9.1|9.27|9.04|8.88|8.91|8.88|8.9|8.94|9.1|9.16|9.01|9.26|9.27|9.33|9.35|9.15|8.93|9|9.04|9.05|9.05|8.88|8.87|8.78|8.875|8.88|8.755|8.64|8.54|8.65|8.63|8.54|8.49|8.43|8.37|8.26|8.2|8.07|8.14|8.05|8.12|8.1|8.12|7.96|8.02|8.09|7.92|7.87|7.815|7.84|8.08|7.87|7.86|7.87|8.02|7.63|7.8|7.75|7.67|8|8.04|8.07|8.33|8.45|8.575|8.72|8.83|8.84|8.75|8.52|8.47|8.36|8.325|8.2|8.27|8.24|8.34|8.46|8.31|8.39|8.31|8.64|8.53|8.495|8.5|8.43|8.59|8.48|8.46|8.645|8.85|8.895|8.64|8.53|8.55|8.8|8.54|8.67|8.97|9.09|9.14|9.24|9.08|8.96|8.89|8.92|8.985|8.88|8.88|9.09|9.085|9.1|8.97|9.17|9.11|9.2|9.07|8.97|9.145|9.235|9.05|9.13||9.26|9.31|9.27|9.31|9.26|9.22|9.27|9.37|9.58|9.63|10.03|9.92|10|9.91|10.25|10.11|9.98|10.06|10.26|10.24|10.24|10|9.91|9.65|9.64|9.67|9.5|9.24|9.27|8.8|8.6|8.76|8.58|8.93|8.96|9.05|8.8|8.53|8.47|||8.35|8.33|8.26|8.3|8.39|8.49|8.35
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.186|3.142|3.083|3.053|3.044|3.044|3.083|3.112|3.093|3.063|3.063|3.103|3.132|3.103|3.098|3.142|3.103|3.186|3.225|3.24|3.24|3.24|3.249|3.249|3.22|3.201|3.103|3.103|3.113|3.098|3.113|3.132|3.113|3.084|3.064|3.045|3.152||3.152|3.123|3.093|3.084|3.064|3.035|3.054|3.025|3.015|2.957|2.957|2.957|2.966|2.966|2.966|2.937||2.937|2.957|2.957|||2.962|2.957|2.957|2.962|2.966|2.976|2.976|2.966|2.986|2.981|2.986|3.006|2.996|3.01|2.996|2.996|3.015|3.035|3.054|3.054|3.054|3.064|3.064|3.035|3.045|3.025|3.064|3.084|3.088|3.064|3.113|2.932|2.879|2.801|2.742|2.713|2.698|2.708|2.674|2.644|2.649|2.654|2.679|2.703|2.703|2.723|2.747|2.781|2.791|2.81|2.801|2.835|2.83|2.723|2.732|2.762|2.762|2.766|2.781|2.742|2.762|2.762|2.791|2.801|2.83|2.791|2.801|2.791|2.762|2.781|2.771|2.791|2.81|2.81|2.801|2.83|2.81|2.859|2.83|2.801|2.869|2.859|2.815|2.849|2.879|2.913|2.918|2.976|2.981|2.966|2.976|3.015|2.976|2.986|3.024|3.179|3.314|3.314|3.295|3.285|3.314|3.353|3.372|3.295|3.266|3.295|3.28|3.305|3.256|3.247|3.28|3.324|3.324|3.334|3.372|3.382|3.377|3.372|3.401|3.416|3.401|3.353|3.324|3.305|3.256|3.131|3.073|3.063|3.044|3.044|3.053|3.092|3.102|3.082|3.121|3.121|3.14|3.131|3.063|3.102|3.16|3.179|3.16||3.15|3.169|3.16|3.14|3.14|3.189|3.16|3.111|3.131|3.015|2.995|3.02|3.005|3.073|3.082|3.063|3.034|3.024|3|2.986|2.976|2.986|2.991|3|2.986|2.947|2.976|2.976|3.005|2.986|2.966|2.966|2.947|2.995|3.063|3.082|3.044|3.063|3.053|||3.053|3.063|3.14|3.092|3.082|3.092|3.092
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.03|7.07|7.05|6.94|6.98|7|6.97|6.94|6.85|6.88|6.85|6.82|7.01|7.005|6.88|7.15|7.08|7.04|6.98|7.03|7.15|7.3|7.37|7.44|7.48|7.52|7.485|7.445|7.58|7.47|7.53|7.48|7.47|7.48|7.48|7.505|7.54||7.55|7.49|7.35|7.31|7.34|7.23|7.19|7.05|6.98|6.97|6.95|7.01|7.13|7.1|7.12|7.18||7.24|7.16|7.24|||7.22|7.3|7.19|7.26|7.35|7.21|7.26|7.28|7.46|7.42|7.64|7.75|7.68|7.75|7.73|7.63|7.75|7.75|7.94|7.81|7.83|8.1|8.23|8.19|7.91|7.69|7.88|7.76|7.92|7.8|7.83|7.82|7.77|7.67|7.39|7.27|7.13|7.14|7.21|7.26|7.15|7.195|7.15|7.225|7.21|7.31|7.44|7.475|7.42|7.55|7.56|7.59|7.68|7.55|7.52|7.6|7.63|7.5|7.53|7.42|7.47|7.41|7.58|7.51|7.64|7.47|7.59|7.31|7.12|7.18|7.24|7.37|7.28|7.44|7.45|7.6|7.63|7.87|7.825|7.99|8.25|8.25|8.165|8.27|8.265|8.41|8.33|8.32|8.28|7.57|7.4|7.48|7.48|7.42|7.69|8.08|8.25|8.21|8.18|8.165|8.3|8.24|8.19|8.01|8.15|8.19|8.175|8.06|8.08|8.1|7.88|8.09|8.19|8.51|8.54|8.45|8.4|8.455|8.67|8.92|8.87|9.09|8.83|8.66|8.85|8.81|9.7|9.25|9.03|9.14|9.02|9.1|9.16|9.07|9.27|9|9.03|8.69|8.58|8.35|8.345|8.48|8.27||8.01|8.05|8.14|8.26|8.45|8.53|8.58|8.425|8.32|8.17|7.95|8.04|7.69|7.48|7.41|7.33|7.32|7.31|7.34|7.49|7.35|7.27|7.33|7.17|7.06|7.29|7.48|7.58|7.64|7.67|7.47|7.44|7.47|7.75|7.76|7.84|7.72|7.97|7.8|||7.39|7.455|7.49|7.41|7.23|7.23|7.34
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.8921|13.1202|13.0309|13.0409|13.0409|13.1103|12.902|12.6243|12.5847|12.5946|12.7929|12.9814|13.1797|12.9913|12.7433|12.8227|12.902|12.8227|12.7433|12.7037|12.8723|13.2888|13.2888|12.9814|13.2888|13.264|13.3879|13.3979|13.626|13.616|13.3681|13.6557|13.5863|13.2392|13.3979|13.021|13.1499||13.2789|13.507|13.6855|13.4772|12.9318|12.8822|12.8227|12.8723|12.7533|13.1004|13.2689|13.259|13.2689|13.3384|13.507|13.5962||13.6656|13.9433|14.1813|||14.0524|13.8937|13.9532|13.983|14.3301|14.1516|14.0524|13.8937|13.8045|13.6408|13.9433|13.9731|14.0425|13.9731|13.9235|13.9433|14.0028|14.102|14.3003|14.2706|14.4788|14.7565|14.7069|14.9548|14.9251|15.173|14.9747|14.9053|15.1135|15.3019|15.4309|15.5052|15.2127|14.3201|14.0375|13.9929|13.7945|13.4871|13.3582|13.4475|13.616|13.7549|13.8788|14.0524|13.9631|13.9235|13.9433|13.9433|13.8739|13.9235|14.0921|13.8739|14.0326|13.8144|13.8937|14.0623|14.2606|14.1615|14.3598|14.1516|14.3598|14.3797|14.6276|14.8755|14.8953|14.6177|14.3201|13.7549|13.7549|14.3449|14.2606|14.3896|14.1367|14.0573|13.8045|13.854|13.6656|14.0028|13.9185|14.2309|14.221|13.8144|13.2491|13.4127|13.3086|13.4475|13.5565|13.7251|13.626|13.5962|13.3185|13.616|13.5367|13.4673|13.8243|13.6755|13.9235|13.9731|14.0127|13.6458|13.735|13.9334|14.0673|13.8144|13.9532|14.2507|14.221|14.1615|13.854|13.745|13.8342|13.9929|14.0028|13.7945|13.8243|13.7747|13.7301|13.6755|13.6954|13.6656|13.7846|14.0722|14.3301|14.5086|14.8507|14.4987|14.2706|14.1615|13.983|14.4094|14.2507|14.697|14.7367|14.7763|15.1333|14.7515|14.7664|14.4788|14.2805|14.1912|14.6474|14.8953|15.1532||14.9152|15.0243|14.8358|14.697|14.3499|14.5482|14.6077|14.4987|14.8755|14.6772|14.1218|14.2408|14.0623|13.9334|13.6755|13.5565|13.8243|13.7053|13.626|13.7747|13.5367|13.4871|13.6755|13.7747|13.5863|13.4375|13.8937|13.0409|13.259|12.8871|12.4855|12.5748|12.4954|12.8128|13.1896|13.3185|12.5748|13.1698|12.8028|||12.3169|11.2955|11.5037|11.2756|11.7715|11.8706|12.1682
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.19|11.05|11.17|11.37|11.39|11.63|11.58|11.14|11.29|10.45|10.59|10.62|10.98|11.075|11.1|11.27|11.53|11.21|11.25|11.68|11.92|10.25|9.97|10.3|10.2|10.47|10.37|10.19|10.1|10.35|10.28|10.67|10.345|10.27|10.34|10.18|9.47||9.5|9.36|9.36|9.39|9.49|9.36|9.48|9.24|9.12|9.25|9.52|9.39|9.38|9.59|9.565|9.58||9.51|9.45|9.6|||9.5|9.33|9.52|9.5|9.6|9.6|9.495|9.52|9.57|9.54|9.35|9.36|9.4|9.375|9.53|8.88|8.89|8.7|9.03|10.41|10.63|10.63|10.31|10.04|9.97|9.97|10.16|10.05|9.49|9.44|9.47|9.42|9.28|9.19|8.795|8.19|9.1|9.13|9.24|9.195|9.12|9.08|9.09|9.175|9.12|9.07|9.12|9.11|9.21|9.28|9.46|9.31|9.27|9.2|9.24|9.25|9.17|9.09|9.03|8.905|9.08|9.11|9.06|9.05|9.1|9.145|8.97|8.91|8.9|9.06|9.05|9.17|9.09|9.14|9.1|9.29|9.23|9.21|9.19|9.27|9.55|9.38|9.29|9.5|9.5|9.645|9.81|9.9|9.98|10.09|10|10.11|12.48|12.67|13.07|13.12|11.55|11.24|11.19|11.04|10.84|10.87|11.17|10.9|11.13|11.39|11.08|11.07|11.16|11.245|11.43|11.73|11.15|11.055|11.175|11.26|11.48|11.4|10.96|10.9|11.27|11.38|11.46|11.17|11.16|10.93|10.79|10.65|10.35|10.7|10.79|11.02|10.51|10.72|11.09|11.005|11.24|11.23|10.97|11.45|11.46|11.69|11.45||10.74|10.65|10.42|10.08|9.76|9.97|10.01|10.025|10.02|9.77|9.86|9.98|10.42|10.19|9.95|9.86|9.94|10.1|10.41|10.38|10.03|10.02|10.03|10.01|9.68|10.06|10.225|9.74|9.73|9.73|9.875|10.22|10.11|10.33|10.58|10.69|10.73|10.77|10.86|||10.73|11.63|10.7|10.34|10.22|10.06|10.48
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.62|5.71|5.45|5.5|5.48|5.44|5.33|5.44|5.11|5.08|4.82|4.83|4.955|4.825|4.71|4.58|4.54|4.59|4.33|4.43|4.49|4.46|4.51|4.6|4.48|4.76|4.91|4.8|4.92|5.02|5.07|5.26|5.33|5.525|5.46|5.44|4.71||4.49|4.57|4.75|4.79|4.79|4.86|4.96|4.845|4.9|4.96|4.98|5.09|5.135|4.96|4.92|5.11||5.26|5.31|5.34|||5.24|5.04|4.8|4.98|5.11|5.03|5.08|4.95|4.99|4.99|4.97|5.08|5.1|5.15|5.07|5.16|5.15|4.95|5.17|5.14|5.19|5.24|4.85|4.62|4.65|4.76|4.96|4.78|4|3.94|4|4.24|4.18|2.9|2.84|2.84|2.87|2.94|2.97|2.95|2.82|2.98|3.07|3.18|3.19|3.31|3.49|3.48|3.41|3.46|2.98|3|3.02|2.82|2.73|2.675|2.63|2.53|2.5|2.5|2.55|2.53|2.69|2.62|2.6|2.625|2.7|2.6|2.68|2.94|3.22|3.22|3.19|3.13|3.14|3.2|3.2|3.25|3.22|3.22|3.29|3.19|3.23|3.35|3.35|3.38|3.41|3.45|3.35|3.33|3.18|3.24|3.47|3.65|3.83|3.92|3.99|3.7|3.55|3.52|3.63|3.56|3.53|3.66|3.69|4.04|4|3.91|3.93|4.04|4.12|4.15|4.2|4.11|4.2|4.25|4.27|4.21|4.235|4.09|4.14|4.18|4.35|4.23|4.26|4.22|4.13|4.17|4.12|4.29|4.23|4.48|4.59|4.47|4.63|4.69|4.86|4.85|4.7|4.61|5.25|5.67|5.79||5.33|5.68|4.9|4.44|4.25|4.29|4.5|4.52|4.03|3.55|3.59|3.85|3.96|4.09|3.78|3.8|3.77|4|4.15|4.31|4.25|4.22|4.36|4.28|4.38|4.55|4.9|4.6|4.49|4.455|4.41|4.5|4.52|4.72|4.94|4.97|4.67|5.14|5.57|||5.3|5.12|4.65|4.23|4.44|4.35|4.66
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.135|4.14|4.19|4.13|4.09|4.03|4.03|4.01|3.84|3.68|3.625|3.63|3.66|3.7|3.71|3.82|3.83|3.88|3.83|3.8|3.91|4|4|4.03|4.04|4.09|4.03|4.09|4.14|4.07|4.03|4.05|4.04|4.1|4.15|4.05|4.16||4.15|4.14|4.15|4.16|4.15|4.045|4.1|4.04|4.16|4.155|4.01|4.08|4.09|4.075|4.13|4.185||4.22|4.29|4.21|||4.19|4.21|4.145|4.2|4.17|4.29|4.29|4.3|4.36|4.41|4.49|4.41|4.41|4.45|4.41|4.5|4.48|4.5|4.48|4.59|4.57|4.64|4.63|4.59|4.65|4.61|4.97|4.61|4.53|4.55|4.58|4.63|4.57|4.36|4.29|4.16|4.105|4.11|4.17|4.13|4.23|4.28|4.14|4.3|4.3|4.3|4.36|4.4|4.48|4.32|4.32|4.29|4.29|4.26|4.35|4.39|4.3|4.28|4.19|4.2|4.2|4.14|4.17|4.2|4.18|4.21|4.26|4.24|4.3|4.38|4.28|4.31|4.34|4.25|4.21|4.24|4.23|4.3|4.24|4.17|4.295|4.12|3.95|3.99|4.11|4.135|4|4.06|4.03|3.99|3.97|3.99|4|3.97|4.05|4.1|4.05|4.14|4.05|4.07|4.05|4.07|4.06|4.08|4.1|4.14|4.11|4.13|4.12|4.1|4.16|4.17|4.15|4.19|4.21|4.22|4.21|4.14|4.23|4.24|4.24|4.255|4.22|4.22|4.21|4.2|4.12|4.2|4.14|4.31|4.46|4.53|4.43|4.64|4.65|4.63|4.66|4.6|4.35|4.31|4.55|4.7|4.87||4.55|4.42|4.39|4.43|4.46|4.48|4.44|4.13|4.28|4.18|4.27|4.26|4.04|4.1|4.05|4.13||4.29|4.38|4.39|4.36|4.1|4.05|4.12|4.115|4.26|4.33|4.38|4.45|4.41|4.47|4.65|4.6|4.81|4.91|5.1|4.88|4.82|4.895|||5.14|5.24|5.11|4.89|4.9|4.8|4.62
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.695|1.715|1.715|1.71|1.67|1.66|1.67|1.69|1.705|1.695|1.69|1.705|1.705|1.7|1.66|1.665|1.63|1.62|1.57|1.575|1.59|1.66|1.615|1.57|1.575|1.58|1.565|1.57|1.61|1.605|1.595|1.61|1.545|1.535|1.595|1.605|1.58||1.56|1.558|1.597|1.6|1.605|1.59|1.59|1.525|1.525|1.555|1.565|1.585|1.595|1.565|1.57|1.62||1.64|1.64|1.68|||1.675|1.64|1.617|1.605|1.627|1.692|1.705|1.69|1.68|1.7|1.745|1.76|1.762|1.778|1.775|1.735|1.7|1.685|1.695|1.695|1.725|1.735|1.68|1.68|1.692|1.675|1.68|1.67|1.625|1.595|1.665|1.685|1.675|1.455|1.405|1.4|1.375|1.327|1.26|1.26|1.265|1.285|1.33|1.357|1.33|1.345|1.365|1.35|1.385|1.4|1.405|1.415|1.435|1.43|1.455|1.445|1.465|1.45|1.457|1.43|1.445|1.405|1.45|1.435|1.405|1.39|1.39|1.385|1.41|1.45|1.455|1.422|1.385|1.37|1.357|1.392|1.4|1.432|1.39|1.4|1.455|1.43|1.43|1.445|1.38|1.365|1.405|1.415|1.36|1.345|1.277|1.337|1.365|1.365|1.37|1.39|1.38|1.39|1.34|1.295|1.315|1.34|1.33|1.307|1.31|1.37|1.38|1.4|1.395|1.382|1.405|1.39|1.395|1.37|1.385|1.405|1.38|1.355|1.37|1.335|1.365|1.367|1.47|1.485|1.525|1.52|1.48|1.5|1.445|1.45|1.43|1.525|1.53|1.525|1.61|1.625|1.65|1.595|1.62|1.615|1.705|1.85|1.86||1.765|1.765|1.677|1.61||1.64|1.73|1.77|1.7|1.605|1.602|1.585|1.56|1.565|1.485|1.4|1.385|1.435|1.47|1.52|1.45|1.37|1.375|1.405|1.37|1.44|1.5|1.39|1.425|1.402|1.315|1.325|1.335|1.375|1.41|1.477|1.367|1.43|1.405|||1.42|1.34|1.24|1.145|1.085|1.11|1.165
05073|963730|/equities/cybg-plc-ax|ASX200|3.5|3.57|3.62|3.52|3.44|3.46|3.63|3.62|3.48|3.45|3.55|3.39|3.4|3.34|3.33|3.36|3.28|3.26|3.14|3.08|3.15|3.14|3.19|2.975|2.88|2.95|2.95|2.92|2.96|2.95|2.78|2.87|2.465|2.42|2.39|2.39|2.36||2.39|2.4|2.395|2.4|2.41|2.39|2.42|2.42|2.46|2.435|2.445|2.44|2.42|2.31|2.3|2.38||2.4|2.44|2.46|||2.47|2.3|2.27|2.34|2.42|2.45|2.41|2.3|2.29|2.35|2.4|2.46|2.39|2.46|2.43|2.48|2.53|2.41|2.37|2.32|2.51|2.68|2.72|2.64|2.67|2.72|2.58|2.59|2.45|2.4|2.49|2.43|2.13|1.855|1.83|1.865|1.865|1.77|1.735|1.665|1.71|1.755|1.71|1.695|1.65|1.635|1.665|1.62|1.59|1.61|1.64|1.61|1.655|1.55|1.54|1.515|1.45|1.375|1.35|1.317|1.345|1.325|1.38|1.32|1.345|1.29|1.315|1.325|1.515|1.595|1.635|1.64|1.655|1.65|1.665|1.665|1.65|1.722|1.7|1.61|1.645|1.67|1.69|1.75|1.695|1.715|1.72|1.75|1.63|1.65|1.64|1.65|1.67|1.71|1.745|1.765|1.76|1.66|1.61|1.605|1.667|1.657|1.652|1.62|1.71|1.81|1.825|1.8|1.775|1.755|1.78|1.812|1.77|1.705|1.7|1.72|1.715|1.71|1.77|1.67|1.7|1.68|1.735|1.725|1.785|1.755|1.745|1.7|1.65|1.76|1.75|1.855|1.84|1.825|1.845|1.855|1.94|1.91|1.875|1.84|2.03|2.14|2.2||1.91|1.905|1.815|1.79|1.8|1.88|2.03|1.877|1.615|1.51|1.505|1.525|1.485|1.48|1.415|1.365|1.335|1.395|1.455|1.555|1.48|1.475|1.395|1.435|1.44|1.495|1.73|1.575|1.455|1.405|1.35|1.33|1.355|1.44|1.51|1.52|1.53|1.69|1.685|||1.5|1.49|1.4|1.28|1.22|1.2|1.295
05074|1088709|/equities/viva-energy-group|ASX200|1.7425|1.7752|1.7475|1.7927|1.7676|1.7626|1.7626|1.7927|1.7777|1.7726|1.7325|1.7475|1.7224|1.6923|1.7174|1.7927|1.7902|1.6873|1.7475|1.7626|1.7827|1.8178|1.7902|1.8078|1.8178|1.8681|1.8756|1.7877|1.7927|1.8128|1.7927|1.7952|1.7777|1.7902|1.8279|1.8279|1.8982||1.8932|1.8731|1.9032|1.9032|1.8881|1.853|1.8781|1.8178|1.8078|1.7978|1.8229|1.853|1.8731|1.9258|1.8982|1.9484||1.9735|1.9785|1.9735|||1.9986|2.0036|1.9785|2.0287|2.0187|2.0187|2.089|2.0991|2.1292|2.089|2.0187|1.9936|1.9534|1.9685|1.9233|1.9484|1.9032|1.9534|2.0287|2.0187|2.0488|1.9986|1.9886|1.9785|1.9785|1.9735|1.9986|2.0036|1.863|1.8932|1.9434|1.9333|1.9082|1.8078|1.7827|1.7827|1.7827|1.7777|1.7124|1.7425|1.7174|1.6823|1.7224|1.7646|1.7827|1.7877|1.7576|1.7526|1.7626|1.7425|1.7174|1.7726|1.6873|1.6873|1.7274|1.6973|1.7098|1.6799|1.6739|1.6039|1.6387|1.6188|1.6685|1.6606|1.6884|1.6735|1.6735|1.6288|1.6486|1.6238|1.6486|1.6188|1.6039|1.6089|1.5344|1.5513|1.5394|1.601|1.5841|1.6188|1.6536|1.6735|1.6536|1.7033|1.7033|1.7331|1.7529|1.8026|1.7678|1.7678|1.6933|1.7082|1.7678|1.892|1.8125|1.7579|1.7231|1.7529|1.7549|1.7251|1.7132|1.7082|1.7281|1.6933|1.6536|1.6854|1.6983|1.7231|1.7033|1.7132|1.7231|1.748|1.7132|1.7281|1.7877|1.7678|1.7629|1.6884|1.7132|1.6735|1.738|1.748|1.7728|1.7827|1.8274|1.8125|1.8324|1.8423|1.7877|1.7847|1.7946|1.9069|1.9118|1.8572|1.8274|1.8373|1.8473|1.8075|1.6139|1.599|1.7132|1.743|1.7926||1.7281|1.6784|1.6884|1.6486|1.6188|1.6486|1.6486|1.6089|1.6288|1.5742|1.4947|1.5146|1.4748|1.5543|1.5195|1.445|1.455|1.4748|1.4997|1.4997|1.4599|1.4599|1.4798|1.4748|1.4401|1.4103|1.5046|1.4202|1.3755|1.3805|1.3904|1.4401|1.3855|1.4003|1.4003|1.4053|1.3557|1.3725|1.3805|||1.3656|1.2911|1.301|1.2514|1.2961|1.2563|1.3159
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|30.8|30.84|31|31.06|31.1|30.6|30.98|31.26|31.17|30.99|31.26|30.5|30.8|30.5|29.89|30.09|29.945|29.57|28.81|29.38|29.85|29.6|29.71|29.45|29.06|29.14|28.55|28.54|28.77|28.76|28.97|28.53|28.29|27.73|27.8|27.61|28.5||28.36|28.63|29.17|28.77|28.87|28.38|28.84|28.9|28.92|29.25|30.29|30.32|29.975|30.33|30.4|30.45||30.75|30.47|30.45|||30.505|30.68|30.83|30.84|30.84|30.75|30.33|30.49|30.7|30.64|30.28|29.83|29.46|29.6|28.94|29|28.96|29.12|29.39|29.49|29.41|29.17|28.71|27.85|28.77|29.25|29|28.07|27.95|27.95|27.96|27.78|27.4|26.89|26.22|25.77|25.8|25.83|25.77|25.37|24.96|25.1|25.1|25.49|25.55|25.5|25.92|26.16|26.15|25.87|25.88|25.91|26.03|25.82|26.01|25.5|24.95|24.44|24.16|23.7|23.98|24.02|24.795|24.84|24.85|23.99|23.59|22.85|22.39|21.79|21.72|21.57|21.47|21.41|21.3|21.46|20.88|21.1|20.78|20.89|21.73|21.61|20.81|21.07|20.69|21.1|20.9|21.03|20.78|20.76|20.63|20.9|20.61|20.72|20.91|20.97|20.86|20.75|20.52|20.32|20.33|20.32|20.36|20.02|20.03|20.2|20.22|20.63|20.27|20.515|20.45|20.83|20.81|20.71|20.57|20.79|20.69|20.43|20.18|19.98|20.25|20.33|20.29|20.4|20.24|19.88|19.98|19.84|19.41|19.73|19.62|19.89|19.67|19.69|19.85|19.7|20.02|19.95|19.51|19.53|19.95|20.28|20.79||20.24|20.34|20.05|19.65|19.46|19.55|19.67|19.19|19.05|18.65|18.54|18.79|18.53|18.85|18.47|18.33|18.05|18.05|18.38|18.44|18.17|17.94|18.05|17.97|17.76|18.35|18.75|18.25|17.75|17.69|17.71|17.84|17.56|18.06|18.85|19.27|18.59|18.65|18.35|||17.95|17.84|18.65|18.375|18.07|18.1|18.08
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.6114|2.6434|2.6434|2.5687|2.5474|2.5474|2.5368|2.5368|2.5368|2.5155|2.5581|2.5581|2.5901|2.6114|2.6114|2.6114|2.622|2.6007|2.5581|2.5901|2.5794|2.622|2.654|2.686|2.6967|2.686|2.6753|2.6434|2.718|2.7393|2.7606|2.7713|2.7393|2.8032|2.7713|2.718|2.7499||2.7499|2.7393|2.686|2.686|2.7073|2.7073|2.7073|2.718|2.7286|2.7499|2.7819|2.8565|2.9525|2.9738|2.9525|2.9365||2.9738|2.9685|3.0484|||3.0164|2.9844|2.9685|2.9738|3.0164|3.0271|3.0484|3.0591|3.0377|2.9631|2.9844|2.9578|2.9631|3.0058|2.9631|2.8885|2.8885|2.9258|2.9525|2.9525|2.9205|2.9205|2.9098|2.8992|2.9205|2.8992|2.9311|2.9525|2.9205|2.9525|2.9631|2.9311|3.0484|2.9844|2.9738|2.9844|2.9418|2.9525|2.9205|2.8885|2.8779|2.9045|2.9205|2.9258|2.9098|2.8992|2.9098|2.9205|2.8885|2.9205|2.9311|2.9205|2.9311|2.9098|2.9365|2.9631|2.9844|2.9844|2.9898|2.9525|2.9525|2.9418|2.9844|2.9631|2.9365|2.9098|2.8885|2.9098|2.9098|2.9418|2.9418|2.9525|2.8885|2.8672|2.8459|2.8885|2.8672|2.8779|2.8672|2.8779|2.8992|2.8885|2.8352|2.8779|2.8885|2.8885|2.8992|2.8938|2.8832|2.9311|2.8885|2.8565|2.8246|2.8032|2.7926|2.6967|2.6967|2.686|2.6753|2.654|2.6967|2.7606|2.7393|2.7286|2.7606|2.7819|2.8032|2.8246|2.9525|2.9525|2.9418|2.9631|2.9311|2.9418|2.8992|2.8352|2.8246|2.8086|2.8032|2.7393|2.7606|2.7873|2.8352|2.8672|2.8885|2.8672|2.8459|2.8779|2.8779|2.9525|2.9525|2.9631|2.9418|2.9311|2.9738|2.9525|2.9631|2.9205|2.8779|2.8779|2.8565|2.8992|2.8672||2.8139|2.8352|2.8672|2.8672|2.7926|2.8246|2.8565|2.8139|2.7926|2.7286|2.6967|2.6327|2.6327|2.7499|2.718|2.6007|2.5261|2.4941|2.5581|2.5581|2.5581|2.5048|2.5048|2.4941|2.4728|2.5474|2.6167|2.5261|2.6007|2.5581|2.5581|2.5581|2.5687|2.622|2.6647|2.7606|2.5687|2.5581|2.6007|||2.6114|2.5101|2.5581|2.5368|2.5581|2.5048|2.5474
05077|39194|/equities/webjet|ASX200|6.25|6.31|6.33|6.2|6.15|6.28|5.92|5.84|5.7|5.655|5.66|5.6|5.75|5.75|5.64|5.81|5.61|5.61|5.48|5.05|5.18|5.07|4.83|4.77|4.8|4.95|5.04|5.2|5.27|5.15|5.17|5.23|5.05|4.74|5.02|5.04|4.89||4.93|5.03|5.04|4.94|4.92|4.87|5.02|4.95|4.85|4.91|5.05|5.07|5.15|5.17|5.095|5.18||5.23|5.33|5.33|||5.23|5.035|4.93|5.02|5.03|5.3|5.38|5.16|5.23|5.3|5.45|5.7|5.75|5.89|5.82|5.86|5.85|5.84|5.86|5.83|6.12|6.22|5.65|5.44|5.3|5.24|5.25|5.29|5.09|5.03|5.15|5.06|5.07|4.285|4.27|4.17|4.01|3.795|3.57|3.7|3.69|3.92|4.06|4.21|4.14|3.98|4.06|3.98|3.99|3.98|4.03|4.16|4.24|4.2|4.2|4.26|4.29|4.25|4.13|4.14|3.98|3.945|4.08|3.98|3.76|3.84|3.74|3.75|3.92|3.98|4.09|3.96|3.96|3.97|3.88|4.1|4.03|4.1|3.78|3.62|3.81|3.65|3.66|3.78|3.68|3.64|3.63|3.83|3.66|3.64|3.46|3.68|3.48|3.5|3.52|3.53|3.52|3.48|3.25|3.11|3.03|2.865|2.78|2.8|2.87|2.94|2.99|3.04|3.07|3.17|3.21|3.08|3.1|2.98|3.02|3.14|2.97|2.94|3.16|3.17|3.26|3.26|3.48|3.46|3.52|3.69|3.59|3.38|3.25|3.49|3.56|3.88|3.91|3.845|3.98|3.92|4.2|4.14|4.08|3.98|4.63|4.83|4.92||4.535|4.44|4.38|4.41|4.43|4.19|4.39|4.47|4.8|4.18|3.83|3.78|3.75|3.47|3.24|3.23|3.33|3.32|3.5|3.68|3|2.74|2.78|2.82|2.8|2.99|3.08|2.69|2.58|2.6|2.53|2.38|2.36|2.52|2.65|2.73|2.74|2.84|2.99|||2.97|2.86|2.7|2.91|3.05|3.49|
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|49.602|49.3216|49.3409|48.9251|49.1475|48.7318|49.2442|48.7028|48.7414|48.6351|48.5771|49.7567|49.6213|49.2249|48.345|49.0895|49.4473|49.718|52.3286|53.9143|52.696|52.551|53.4019|53.7113|53.3439|53.3632|53.6629|54.1367|54.5332|54.4655|53.7258|53.6098|53.721|53.4696|53.7306|53.4212|53.5953||52.6767|52.0966|50.5737|50.0564|49.5923|48.9251|48.9638|49.3022|50.0371|49.9694|50.4722|50.1338|49.4956|49.7712|49.7663|49.834||49.7518|49.689|50.0661|||49.8534|49.921|49.776|50.1628|50.1724|50.1918|49.8534|49.9259|49.5923|48.2967|48.7511|48.7898|47.9099|48.1129|48.3257|48.3933|48.8478|48.6979|48.6351|48.4804|48.6351|48.9928|48.432|47.9389|48.2773|47.9969|47.1944|47.3298|47.3781|47.5521|47.9486|46.0293|47.5715|47.3491|46.4692|46.3242|45.6087|45.8311|44.8061|44.6998|45.0769|45.5507|45.5797|46.0921|45.7054|45.686|46.3048|46.8946|47.059|46.8656|46.6433|46.3919|46.4015|45.3669|45.3476|45.2799|44.7143|43.7426|44.1873|43.4138|43.6942|43.9939|44.4291|44.4774|44.4581|44.3227|44.5064|43.2978|42.853|43.3655|43.5492|44.052|44.0133|43.9166|43.9553|44.2937|44.0326|45.2799|44.8352|46.1888|47.2911|46.7303|45.9084|46.6626|47.7068|48.0259|47.2331|47.5715|47.8029|47.6969|47.4368|47.3405|46.589|46.0784|46.2133|46.1073|45.7413|45.7027|45.5197|44.5756|45.038|44.9224|44.9995|44.6815|45.3848|45.5775|45.2258|45.4233|45.4426|44.6815|45.0862|45.2981|45.3752|44.9898|45.4811|45.3752|45.1536|44.4889|44.6719|44.248|44.4118|45.0187|45.0187|44.6815|44.4889|43.7856|43.6315|45.145|43.9992|43.9295|44.1686|44.1287|44.0889|43.6007|43.3217|42.9431|43.0726|42.8135|41.7973|42.9032|43.3914|43.9992|42.7338||41.8371|42.3951|41.588|41.329|40.512|40.7511|41.1696|40.8308|40.771|39.6252|38.9576|39.137|39.127|39.1868|38.1406|37.7819|37.7421|37.5129|37.752|37.9712|37.483|36.5066|36.7557|37.1343|36.8055|37.0646|38.1008|37.483|38.4595|37.6026|36.7656|37.0546|36.7358|37.1243|38.041|38.589|37.7122|37.8417|37.7222|||37.3635|37.0347|37.8218|37.3934|36.128|36.3472|35.7593
05079|994040|/equities/westgold-resources-ltd|ASX200|2.15|2.09|2.125|2.135|2.12|2.16|2.16|2.05|2.04|1.955|1.985|1.9975|1.98|2.03|2.08|2.08|2.13|2.155|2.02|1.9875|2.025|2.05|2.12|2.115|2.18|2.225|2.24|2.25|2.29|2.32|2.38|2.42|2.39|2.395|2.41|2.4|2.42||2.42|2.47|2.5|2.42|2.4|2.4|2.43|2.51|2.52|2.52|2.55|2.725|2.71|2.78|2.805|2.72||2.66|2.64|2.65|||2.6|2.65|2.73|2.77|2.78|2.87||2.7|2.89|2.82|2.62|2.7|2.65|2.6|2.58|2.58|2.58|2.42|2.3|2.27|2.24|2.19|2.29|2.41|2.39|2.41|2.45|2.51|2.55|2.53|2.55|2.65|2.7|2.98|2.83|2.67|2.72|2.72|2.6|2.59|2.66|2.83|2.78|2.83|2.84|2.88|2.83|2.83|2.93|2.87|2.83|2.715|2.77|2.74|2.705|2.665|2.65|2.6|2.43|2.42|2.43|2.45|2.45|2.4|2.39|2.34|2.41|2.4|2.495|2.53|2.5|2.51|2.49|2.41|2.41|2.42|2.28|2.26|2.29|2.31|2.22|2.2|2.23|2.14|2.12|2.19|2.11|2.17|2.19|2.25|2.19|2.3|2.34|2.29|2.23|2.21|2.23|2.42|2.44|2.51|2.5|2.47|2.41|2.4|2.47|2.48|2.55|2.68|2.65|2.52|2.57|2.5|2.41|2.34|2.26|2.32|2.25|2.23|2.3|2.33|2.31|2.32|2.28|2.27|2.3|2.28|2.26|2.17|2.33|2.26|2.23|2.19|2.07|2.1|2.07|2.09|2.12|2.14|2.14|2.14|2.22|2.16|2.2||2.24|2.22|2.355|2.4|2.4|2.42|2.37|2.36|2.42|2.42|2.48|2.4|2.36||2.44|2.33|2.27|2.21|2.24|2.27|2.22|2.17|2.23|2.21|2.08|2.13|2.15|2.34|2.27|2.25|2.22|2.16|2.16|2.11|2.02|2.06|2.18|2.14|2.19|||1.85|1.865|1.855|1.785|1.88|1.84|1.85
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.65|24.79|24.9|24.73|24.65|24.84|24.97|25.3|25.28|25|24.87|24.62|24.46|24.25|24.2|24.47|24.075|24.18|24.12|24.2|24.48|23.94|22.9|22.56|22.33|22.33|22.45|22.44|22.59|22.21|21.85|21.93|21.55|21.32|21.66|21.47|21.97||21.96|21.87|21.94|21.85|21.78|21.37|21.59|21.19|20.68|20.63|20.33|20.28|20.34|19.5|19.53|19.67||19.65|19.66|19.81|||19.78|19.7|19.81|19.88|20.15|20.295|20.315|20.06|20.19|20.04|20.12|20.205|20.2|20.47|20.38|20.37|20.35|20.43|20.66|20.61|20.81|21.07|20.6|20.12|20.01|19.91|19.53|19.23|18.65|18.4|18.78|18.81|18.88|17.96|17.9|17.72|17.7|17.92|18.15|18.1|18.14|18.47|18.7|19.02|18.82|18.61|18.79|18.77|18.93|18.96|18.95|18.77|19.07|18.55|18.34|18.18|17.86|17.45|17.33|16.83|17.08|17.06|17.53|17.57|17.595|16.43|16.4|16.2|16.73|16.83|16.91|16.85|16.92|17.14|16.94|17.23|17.2|17.66|17.48|17.3|17.76|17.36|17.34|17.72|17.76|17.58|17.77|17.925|17.21|17.72|17.38|17.4|17.25|17.89|18.23|18.24|18.45|17.92|17.36|16.8|16.85|16.66|17.05|16.83|17.49|17.9|18|17.77|17.83|17.98|18.09|18.38|18.12|17.735|17.92|18.2|17.98|17.99|18.29|17.885|18.06|18.02|18.75|18.77|18.91|18.68|18.29|18.33|17.84|18.07|17.76|18.23|18.39|18.41|18.38|18.165|18.29|18.27|18.16|17.99|19.19|19.85|20.19||18.88|18.74|18.07|17.5|17.44|17.97|19.04|18.08|16.3|15.33|15.305|15.45|15.33|15.64|15.28|15.34|15.15|15.31|15.63|15.84|15.86|15.87|16.06|16.2|15.92|15.88|16.32|15.69|15.32|14.91|15.45|15.53|15.51|15.7|16.1|16.225|15.92|16.35|16.27|||15.96|15.75|16.98|16.37|16.28|16.31|17.08
05081|10547|/equities/white-haven-coal|ASX200|1.71|1.705|1.685|1.68|1.73|1.705|1.78|1.765|1.72|1.67|1.64|1.59|1.6|1.575|1.5475|1.645|1.6475|1.625|1.5775|1.56|1.615|1.58|1.59|1.55|1.585|1.585|1.545|1.565|1.51|1.55|1.535|1.59|1.555|1.53|1.585|1.605|1.635||1.64|1.655|1.695|1.78|1.795|1.81|1.86|1.87|1.755|1.65|1.725|1.62|1.64|1.69|1.6675|1.665||1.67|1.67|1.7|||1.685|1.6525|1.655|1.675|1.65|1.63|1.6475|1.555|1.73|1.735|1.625|1.665|1.69|1.76|1.62|1.52|1.41|1.37|1.47|1.5|1.545|1.6|1.405|1.325|1.32|1.345|1.38|1.285|1.195|1.18|1.245|1.225|1.155|1.1|1.105|1.06|1.08|1.085|1.06|1.08|1.04|0.99|1.01|1.032|1.08|1.077|1.09|1.03|1.045|1.07|1.09|0.985|1|1.05|1.07|1.09|1.09|1.1|1.105|1.095|1.11|1.08|1.115|1.065|1.02|0.95|0.96|0.985|0.985|0.915|0.925|0.977|1.005|0.975|0.91|0.88|0.887|0.9|0.905|0.86|0.89|0.9|0.925|0.95|0.925|1.04|1.21|1.265|1.285|1.29|1.295|1.325|1.3|1.315|1.37|1.44|1.415|1.425|1.41|1.39|1.35|1.355|1.355|1.39|1.42|1.465|1.475|1.487|1.495|1.55|1.565|1.57|1.565|1.565|1.61|1.62|1.575|1.665|1.51|1.515|1.555|1.547|1.58|1.58|1.545|1.525|1.45|1.445|1.42|1.465|1.485|1.56|1.61|1.62|1.66|1.62|1.675|1.667|1.66|1.68|1.89|1.935|1.99||1.9|1.88|1.935|1.845|1.82|1.86|1.89|1.835|1.85|1.765|1.735|1.802|1.775|1.8|1.785|1.775|1.755|1.75|1.79|1.81|1.81|1.805|1.82|1.792|1.72|1.77|1.82|1.755|1.75|1.805|1.815|1.81|1.77|1.752|1.84|1.83|2.05|2.08|2.05|||2.12|2.15|2.24|2.16|2.1|2.06|2.18
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|28.84|28.22|27.4|27|27.2|26.65|27.115|26.37|27.8|27.275|27.78|28.27|28.9|28.24|27.84|30.66|32.4|30.9|31.39|32.1|32.1|32.65|33.35|33.68|33.47|32.95|33.46|33.08|33.3|33.59|33.44|33.15|32.77|31.36|32.94|33.35|34.42||33.83|33.52|32.99|31.76|29.98|28.57|28.54|28.94|28.21|28.07|28.41|29.08|29.48|30.21|30.78|31||31.37|31.235|31.37|||31.64|31.6|30.72|31.2|32.95|31.94|30.71|31.23|30.76|30.88|31.2|32.46|32.1|31.45|30.84|31|32.36|32.18|31|30.99|31.05|31.29|31.25|31.215|31.3|31.01|31.05|31.75|32.26|32.34|32.79|33.7|33.39|33.01|32.34|31.64|30.98|29.87|28.99|29.75|29.38|29.96|29.62|30.29|29.37|29.38|29.33|29.63|29.58|27.97|28|28.26|28.26|27.12|27.55|27.73|26.97|26.55|26.46|27.23|26.42|26.74|26.71|26.34|26.39|26.8|27.71|27.15|26.79|27.12|27.92|28.31|28.22|27.79|28.01|28.86|28.31|28.78|28.21|28.16|29.69|29.55|28.7|28.9|28.5|29.16|30.13|29.2|28.435|28.29|27.96|28.46|21.12|20.11|20.35|19.98|20.02|21.37|21.34|21.39|21.72|22.42|23|21.41|21.48|21.29|20.9|21.53|20.95|21.07|21.6|22|22.38|21.37|21.17|21.36|21.02|20.25|20.75|21.32|21.75|22.34|22.5|21.67|20.98|19.87|19.72|20.12|21.19|22.02|22.915|22.61|22.9|22.9|23.46|22.6|22.35|21.37|21.28|21.8|22.6|23.15|23.64||22.66|22.71|22.08|21.33|20.67|21.49|22.75|22.72|22.28|21.87|21.27|21.18|20.93|20.89|20.68|19.32|19.69|19.84|19.81|20.39|20.52|20.19|19.93|19.28|18.77|18.14|18.72|18.18|17.3|17.19|16.46|17.22|16.3|15.71|16.175|16.19|15.48|16|16.35|||16.2|15.35|15.53|15.6|15.8|15.65|17.85
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.07|25.19|25.34|25.55|25.42|25.25|25.54|25.82|26.27|25.85|24.94|24.87|25.28|25.16|25.13|25.81|25.22|25.17|23.99|25|25.89|26.065|25.88|25.53|25.24|25.56|25.65|25.94|25.69|25.78|25.89|25.87|25.29|24.65|25.19|25.19|25.74||26.44|26.77|27.6|27.53|26.98|26.66|27.32|26.89|26.74|25.87|26|24.84|24.4|23.69|22.86|23.11||23.19|23.05|23.33|||23.17|22.62|22.73|23.52|23.67|23.56|23.15|22.95|23.39|23.45|22.8|23.04|23.19|23.41|23.13|22.9|22.44|22.2|23.01|22.91|23.57|23.72|22.79|22.05|22.09|21.79|21.81|21.66|20.86|20.66|21.09|20.9|19.8|18.34|18.47|18.7|18.59|18.53|17.67|17.65|17.53|17.93|18.45|18.72|18.55|18.34|18.69|18.57|18.6|18.75|18.76|18.4|18.59|18.35|18.52|18.5|18.44|18.05|17.68|17.3|17.81|18.25|18.65|18.53|18.34|18.18|18.34|18.18|18.49|18.56|18.66|18.385|18.45|18.5|18.35|18.79|18.72|19.28|19.03|19.035|19.41|19.19|19.31|19.68|19.29|19.74|20.1|20.28|19.97|20.325|20.38|20.54|20.53|20.62|20.67|20.85|20.59|20.545|20.48|20.55|20.48|20.62|20.54|20.13|20.27|20.46|20.6|20.89|20.84|21.12|21.1|21.23|20.64|20.57|20.71|21.09|21.84|21.53|21.68|21.38|21.79|21.34|21.78|21.8|22.15|21.8|21.75|21.9|20.64|21.16|21.22|22.11|22.36|22.2|22.28|21.925|21.85|21.65|21.57|21.59|23.47|24.3|24.75||23.38|23.83|23.5|23.08|23|22.99|23.53|23.66|23.4|22.73|22.925|23.12|22.64|22.85|21.88|21.715|21.51|21.72|22.38|22.62|22.25|21.89|22.58|21.91|21.06|22.2|22.53|21.15|20.34|20.56|20.68|20.16|19.91|20.27|21.025|21.45|21.19|21.58|22.28|||21.87|21.47|21.73|21.03|21.75|20.035|20.04
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.7235|35.0856|35.2887|34.7853|34.6087|34.8206|35.2534|35.4476|35.4388|34.5734|34.6882|36.1541|36.0305|35.6949|35.3417|35.8892|35.0944|34.6484|34.7147|35.0502|34.9884|35.9996|36.6751|36.684|36.5074|36.5338|36.8783|36.6928|36.8606|36.6045|36.3572|36.525|36.3131|36.472|36.7635|36.8518|37.1344||36.4632|36.1983|35.6772|35.1209|35.1562|35.165|34.9973|35.2357|34.9973|35.3152|35.8892|35.8009|35.7479|35.3152|35.4741|35.5006||35.1827|35.2269|35.483|||35.4565|35.2975|35.0502|35.6949|35.5801|35.1562|35.0414|34.9266|34.9178|34.644|35.3505|35.2578|34.9443|34.0258|33.5666|33.5578|33.496|33.4253|33.3723|33.4827|33.8492|33.7786|33.7874|33.7609|33.8581|33.9905|34.0612|33.9022|33.9817|34.0347|34.0877|33.9375|34.9708|35.0414|34.6705|34.8648|34.5734|34.4321|34.176|34.2908|34.75|34.7588|34.2908|34.9001|34.3967|34.2201|34.6087|34.9531|35.0237|34.9708|34.8736|34.6175|34.1671|33.5401|33.6726|33.7344|33.4695|33.0279|32.8513|32.2685|32.5864|32.9131|33.3194|33.5401|33.4872|33.7256|34.0038|32.7189|32.1228|32.4539|32.3391|32.6041|32.1978|32.6482|32.5687|32.7895|32.6924|33.3282|33.3105|34.3438|35.271|34.7941|34.6705|35.4388|35.6243|35.7479|34.8206|35.4388|35.3593|35.6419|35.6331|36.0216|35.5536|35.5359|35.9245|35.8185|35.8185|35.7037|35.6243|34.6175|34.8118|35.0414|35.324|34.5469|34.7941|34.7765|34.591|34.9001|34.7412|34.1583|34.1053|34.6264|34.7721|34.4586|34.5115|34.4762|34.3703|34.0347|34.4232|34.0435|34.1142|34.123|33.5401|33.5666|33.3547|32.8822|32.8072|33.1604|32.1183|32.3082|32.1625|32.0212|32.6305|32.5776|32.8337|32.8072|32.6747|32.4142|32.1978|33.4077|33.0809|33.6373|33.6903||32.8513|32.5864|31.9859|31.5708|31.1558|31.4207|30.9791|30.9527|31.2088|30.5464|30.3345|30.7319|30.8467|31.7033|31.2794|31.0498|31.0851|30.9438|31.0145|30.8997|30.9615|31.1469|31.1646|31.3765|31.1646|31.3412|31.9506|32.348|32.657|32.4981|32.1448|32.2332|32.2508|33.0014|33.5755|33.6638|32.9308|32.3656|32.0124|||31.2441|32.3303|33.0014|33.3635|31.9241|31.9241|32.0654
05085|8718|/equities/worley-parsons|ASX200|11.26|11.06|11.15|11.02|11.03|10.71|10.52|10.8|10.99|10.78|10.81|10.78|11.07|11.08|11.28|11.65|11.56|11.33|10.67|10.5|10.83|10.8|10.74|10.63|10.37|10.575|10.99|11.15|10.765|10.53|10.58|10.38|10.27|11.34|11.9|11.49|12||12.33|12.46|12.53|12.59|12.66|12.7|12.98|12.94|12.98|12.64|12.93|12.98|12.81|12.285|11.87|11.68||11.68|11.695|11.67|||11.64|11.44|11.33|11.44|12.3|12.08|12.18|11.975|12.07|12.42|12.56|12.68|12.68|12.96|12.72|12.82|12.69|13|13.2|13.08|13.85|14.01|13.29|12.67|12.24|12.15|12.07|11.98|11.45|11.28|11.19|11.28|10.95|10.04|9.71|9.59|9.79|9.83|9.54|9.77|9.86|10.06|10.45|10.74|10.86|10.73|10.82|10.7|10.75|10.67|10.81|10.69|10.69|10.53|10.77|10.6|10.39|10.3|10.07|9.67|9.77|9.85|10.24|10.1|9.97|10.07|10.08|9.79|9.94|9.975|9.58|9.535|9.6|9.6|9.72|9.93|9.68|9.93|9.77|9.75|9.96|9.79|9.51|9.75|9.77|9.78|9.9|9.2|8.9|8.915|9.02|8.98|8.94|8.94|9.035|9.21|9.07|8.97|8.84|8.78|8.64|8.29|8.12|8.23|8.49|8.7|8.74|9.03|9.06|8.94|9.01|9.1|8.825|8.79|8.99|9.09|9.05|8.74|9.05|8.84|8.995|8.71|8.91|8.97|9.09|8.95|8.94|8.87|8.64|9|8.99|9.33|9.44|9.31|9.37|9.29|9.64|9.43|9.19|9.12|10.13|10.5|10.8||9.57|9.6|9.51|9.08|8.63|8.94|9.44|9.56|9.41|9.28|9.55|9.37|9.15|9.26|8.4|8.09|8.1|8.17|8.88|8.96|8.805|8.66|8.62|8.3|8|8.7|9.09|7.76|7.29|7.09|7.02|6.9|6.68|7.04|7.45|7.65|7.55|8.2|8.12|||7.29|6.96|7.46|7.04|7.62|6.88|7.09
05086|102040|/equities/xero|ASX200/EAFAGROWTH|121.95|119.91|119.6|114.52|115.97|110.89|113|109.99|115.66|114.62|120|121.71|127.57|123.64|118.43|120.79|120|120.45|124.64|127.33|128.69|130.15|131.7|132.3|132.25|133.53|134.02|132.9|132.9|129.75|133.08|132.26|136.4|132.5|136.34|139.18|146.5||137.43|138.15|137.62|140.38|140|137.87|135.56|135.86|132.75|133.79|142.3|143.1|145.94|154.7|153.1|149.3||149.5|147.03|147.29|||146.68|150.81|148.1|152.44|157.99|154|152.32|156.72|145.58|142.46|141.6|144.06|141.51|138.62|135.39|134.1|133.8|134.48|138.19|136.99|134.83|134.83|136.94|132.98|129.04|125|121.96|121.56|122.13|122.44|130.95|130.5|119.49|119.61|121.41|120|116.78|113.54|111.75|111.5|111.83|114.47|113.74|117.62|115.21|116.05|117.28|117.4|117.79|115.21|117.38|119.88|117.92|115.08|114.27|113.45|108.29|106.68|104.98|104.94|103.49|101.44|101.37|99.8|98.41|97.98|99.15|95.63|92.6|92.99|93.66|92.95|91.7|91.63|92.72|96.5|93.53|96.49|94.73|97.12|103.48|103.05|100|101.7|101.71|102.87|101.13|101.24|98.49|97.15|96.2|96.99|94.42|93.87|94.13|90.92|89.49|90.96|92.15|92.03|92.92|92.76|95.45|92.31|93.77|93.71|92.1|95.34|94.04|93.64|94.37|94.9|96.56|91.87|90.86|92.49|91.92|90.98|95|94.31|93.63|93.97|94.19|91.95|93.26|92.54|92.28|92|90.29|90.17|91.42|91.94|91.77|89.35|91.8|89.4|89.12|86.35|85.34|84.38|85.82|85.49|87.42||88.48|91.49|89.5|87.47|86.87|86.25|85.76|85.66|85.88|82.5|80.56|80.55|80.79|79.58|78.19|79.46|84.4|84|83.78|83.45|82.84|82.4|79.64|80.3|79.34|79.33|81.07|80.8|80.72|79.96|76.96|77.19|76.44|77.79|80.13|80.74|79.18|82.49|79.6|||78.97|75.36|71.8|69.87|67.31|67.98|70.82
05087|948170|/equities/rubianna-resources-ltd|ASX200|8.63|9.12|8.89|8.74|8.8|8.51|9.39|8.83|10.04|9.82|10.57|10.62|11.52|11.12|10.45|12.46|12.23|12.1|13.05|12.59|12.37|13.66|14.53|12.76|11.06|11.65|10.79|10.28|10.33|8.72|8.13|8.12|8.06|7.65|7.71|7.52|7.77||7.56|8.48|7.36|6.13|5.885|5.98|5.85|5.77|5.45|5.55|5.51|5.565|5.41|5.475|5.53|5.59||5.38|5.37|5.4|||5.3|5.26|5.2|5.38|5.62|5.9|5.63|5.41|5.36|5.38|5.32|5.43|5.52|5.71|5.77|5.99|6.21|6.07|6.26|6.1|6.14|6.31|6.34|6.52|6.32|6.08|6.05|6.03|6.09|6.09|6.14|6.07|6.41|6.52|6.41|6.255|6.1|5.93|5.84|6.07|6.04|6.18|6.13|6.845|6.82|6.89|7.21|7.57|7.23|7.21|7.5|8.03|8.35|8.08|8.05|8|7.36|7.05|6.89|7.04|6.67|6.41|6.54|6.31|6.02|6.09|6.38|6.18|6.27|6.3|6.28|6.51|6.2|6.03|6.26|6.86|6.64|7.06|6.93|6.94|7.44|7.43|8.8|9.18|9.23|10.64|9.95|7.92|7.5|6.68|6.68|6.45|6.45|6.32|6.35|6.38|6.23|6.35|6.33|6.19|6.39|6.36|6.29|5.94|6.23|6.24|6.15|6.53|6.44|6.55|6.77|6.6|6.69|6.17|6.05|6.54|7.54|7.46|7.88|7.715|6.72|6.13|6.17|5.99|6.03|5.85|5.67|5.34|5.38|5.67|5.76|6.08|6.11|6.14|6.26|6.49|6.54|6.42|6.47|6.48|6.97|6.75|6.53||5.86|6.73|6.79|5.4||3.75|3.77|3.74|3.76|3.62|3.48|3.49|3.38|3.25|3.2|3.33|3.39|3.42|3.54|3.63|3.42|3|2.94|2.62|2.45|2.3|2.45|2.2|2.21|2.11|2.01|2.13|2.03|2.23|2.39|2.48|2.42|2.74|2.63|||2.26|2.33|2.35|1.97|1.745|1.645|1.685
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|29.06|28.62|29.04|28.66|28.58|28.67|28.45|28.4|28.27|27.31|27.51|27.51|27.44|26.92|26.66|27.09|26.8|26.83|27.08|27.13|26.7|26.54|26.73|26.43|26.25|26.2|26.2|26.18|26.38|26.3|27.01|27.52|27.26|26.75|26.69|26.8|26.89|27.07|27.05|26.76|26.74|26.53|26.39|26.21|27.01|27.2|27.18|26.98|26.85|26.91|26.63|26.31|25.38|25.3|||24.83|24.99|24.93|||24.39|24.31|24.19|24.37|24.32|24.2|24.03|24.14|23.99|24.15|24.24|24.15|24.16|24.16|24.05|24.14|24.22|24.27|24.17|24.26|24.44|24.5|24.47|24.49|24.82|25.5|25.21|24.94|24.61|24.94|24.96|24.88|25.18|24.07|23.87|23.54|23.34|23.03|22.43|22.48|23.12|23.63|23.59|24.14|24.09|24.21|24.42|24.63|24.54|24.27|24.73|24.65|24.53|24.38|24.39|24.14|24.19|23.98|23.64|23.7|23.64|23.71|23.64|23.31|23.25|23.45|23.17|23.59|23.88|23.77|24.03|24.11|24.08|23.91|24.06|24.07|23.81|23.82|23.54|23.54|23.71|23.3|23.38|23.41|23.75|23.71|23.83|23.89|23.72|23.8|24.09|24.22|24.16|24.13|24.36|24.23|24.16|23.9|23.96|23.78|23.75|23.83|23.76|23.33|23.59|23.76|24.02|24.13|23.95|24.29|24.13|23.51|23.39|23.45|23.43|23.45|23.08|23.05|23.01|23.23|23.07|22.95|22.78|22.46|22.42|22.1|21.36|21.27|21.29|20.94|21.03|21.18|20.75|20.87|20.57|20.68|20.59|19.93|20.25|20.42|20.98|21.09|20.98|21.16|20.79|20.75|19.87||19.24|19.3|19.26|18.99|18.66|18.275||18.51|18.46|18.18|17.31|17.355|17.775|17.915|17.91|17.76|17.575|17.64|17.845|17.745||19.01|18.855|18.43|17.365|16.96|17.005|16.74|17|17.2|17.21|16.985|17.52|17.795|||17.79|17.475|17.98|17.16|16.635|16.705|16.615
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.7|1.71|1.705|1.72|1.695|1.715|1.72|1.72|1.7|1.73|1.78|1.795|1.785|1.79|1.78|1.775|1.815|1.85|1.85|1.87|1.85|1.865|1.98|1.81|1.79|1.8|1.79|1.815|1.82|1.825|1.8|1.775|1.825|1.78|1.715|1.745|1.755|1.8|1.88|2.08|2.62|1.67|1.695|1.67|1.65|1.68|1.63|1.69|1.65|1.69|2.02|2.15|2.05|2.04|||1.99|2.1|2.47|||1.81|1.78|1.715|1.72|1.74|1.74|1.735|1.78|1.73|1.745|1.68|1.68|1.72|1.7|1.675|1.7|1.68|1.75|1.75|1.7|1.68|1.78|1.78|1.8|1.85|1.82|1.815|1.84|1.75|1.8|1.835|1.76|1.715|1.76|1.75|1.78|1.82|1.88|1.725|1.76|1.7|1.8|1.82|1.91|1.96|1.825|1.9|1.9|1.95|1.95|1.95|1.94|1.99|2|2.06|2.06|2.04|2.09|2.04|2.02|2.02|2.04|2|2.03|2|2.04|2.02|2.02|2.04|2.07|2.08|2.15|2.13|2.1|2.12|2.19|2.22|2.22|2.24|2.26|2.33|2.35|2.27|2.25|2.23|2.25|2.35|2.39|2.5|2.24|2.13|2.14|2.14|2.14|2.1|2.16|2.3|2.95|2.4|1.79|1.92|1.5|1.415|1.4|1.45|1.47|1.475|1.475|1.39|1.4|1.405|1.425|1.43|1.4|1.4|1.42|1.42|1.425|1.425|1.43|1.43|1.435|1.445|1.445|1.445|1.495|1.45|1.45|1.47|1.48|1.5|1.5|1.52|1.575|1.69|1.57|1.57|1.27|1.27|1.27|1.29|1.3|1.295|1.3|1.32|1.315|1.32||1.345|1.35|1.355|1.355|1.355|1.355||1.38|1.38|1.3|1.3|1.28|1.255|1.24|1.28|1.295|1.27|1.34|1.3|1.19||1.25|1.27|1.28|1.345|1.29|1.29|1.31|1.31|1.395|1.42|1.41|1.3|1.2|||1.15|1.15|1.165|1.15|1.165|1.145|1.18
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|63.72|63.54|63.68|63.96|63.46|64.06|64.5|64.5|63.78|62.08|61.78|61.26|59.38|58.36|58.12|60.84|59.7|58.36|57.74|57.62|57.68|57.9|58.26|58.3|57.7|57.86|57.38|58.14|57.9|57.22|57.32|57.46|58.06|56.98|56.36|56.14|57.9|57.66|58.66|58.86|60.12|59.34|60.1|59.6|59.96|60.3|60.28|60.54|61.06|61.2|60.56|60.12|59.36|60|||59.82|59.98|59.84|||59.36|58.98|58.5|59.68|59.54|58.9|57.96|57.18|57.04|55.44|55.68|55.7|55.78|55.66|55.26|55.28|55.88|56.32|54.1|54.34|54.9|54.1|53.18|52.68|53.32|53.94|54.36|54.52|52.8|53.08|54.2|54.24|52.66|48.76|48.67|48.77|48.61|46|45|45.6|47.46|49.42|50.34|51.66|51.56|52.84|51.96|51.52|51.28|51.26|52.08|52.1|51.52|51.48|51.5|50.88|50.7|49.76|48.56|49.43|49.17|49.06|49.07|47.79|47.71|49.12|48.82|51.26|52.6|52.74|51.86|51.26|50.6|49.96|49.32|48.85|48.47|48.6|48.42|48.95|48.49|47.84|48.19|48.34|48.64|48.5|49.35|48.87|48.16|47.83|48.03|47.82|47.61|47.5|48.13|47.92|47.44|45.99|45.36|45.9|44.9|44.47|44.26|44.03|44.84|46.01|45.98|46.07|46.23|47.32|47.47|47.97|45.81|46.43|46.69|47.2|45.65|45.77|44.65|45.43|45.76|46.15|46.85|45.8|46.15|44.52|45.12|45.01|45.54|44.29|45.52|45.89|45.31|45.97|46.06|45.9|46.41|45.09|45.9|45.96|49.11|50.46|51.84|51.64|49.26|49.4|47.35||46.26|47|46.91|45.43|44.18|42.99||43.45|43.45|42.61|39.7|40.25|40.95|41.57|42.17|41.96|41.12|41.39|42.19|41.66||43.62|43.06|41.16|40.07|39.33|39.94|39.89|41.84|42.17|41.56|38.49|39.34|40.54|||40.32|39.17|40.52|37.92|36.76|36.82|37.39
05091|949648|/equities/adval-tech-holding-ag|CHALL|173|173||172|170||168|168||168|168|173|173|173|168|171|168|168|171|172|170|170||170|168|168|168|169|172||174|174|174|170|180|180|178|178||178|175|177|184|185|189|188|181|180|179||179|172|175|172|||170|167|170|||174|174|170|170|170|170|170|170|170|160|160|160|160|150||147||144||145|142|148|150|142|137|141|142|||138||138|139|139|||130|135|142|143|143|150||||149||||157|160|163||155|144|147||||142|140|142|140|143||145|137|145|143||138|140|138||143||160|134|165|||170|||||174||||174|174|160|165||155|155|||157||150||158||160|146|152||||||152||||152||||152|152|152||162|149|142|153||||||157|160|163|149|||165|169||163||164|154||150|132|132|127||132|||132|130|135||135|135|135|135|||131|130|||141|||||141||141|141||142|142|||145|150|||||157
05092|949650|/equities/aevis-holding-sa|CHALL|12.9|12.85|12.75|12.5|12.4|12.45|12.25|12.5|12.4|12.35|12.3|12.3|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.15|12.25|12.35|12.35|12.4|12.45|12.45|12.5|12.5|12.5|12.45|12.4|12.35|12.3|12.4|12.45|12.3|12|12.15|12.15|12.15|12.3|12.25|12.3|12.45|12.35|12.5|12.7|12.7|12.95|12.9|12.9|12.9|12.9|12.85|||12.5|12.5|12.5|||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.5|12.3|12.45|12.5|12.5|12.5|12.7|12.7|12.4|12.5|12.5|12.5|12.5|12.5|12.35|12.4|12.4|12.5|12.4|12.3|12.2|12.3|12.3|12.2|12.3|12.25|12.4|12.5|12.55|12.7|12.7|12.7|12.7|12.55|12.4|12.4|12.4|12.45|12.45|12.7|12.7|12.7|12.7|12.7|12.6|12.55|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.85|12.8|12.45|12.5|12.65|12.65|11.8|12|12.1|12.1|12.05|12.05|12|11.8|11.7|11.9|11.95|11.9|11.95|12.2|12.2|12.15|12.1|12.15|12.25|12.15|12.1|12.15|12.1|11.8|11.9|11.85|11.8|11.4|11.4|11.25|11.2|11.25|11.25|11.35|11.95|12.3|12.35|12.2|12.2|12|11.95|11.9|11.95|12|11.55|10.8|11|11.1|11|11.2|11.65|11.8|11.9|11.9|12.1|12.1|12.3|12.35|12.35|12.35|12.7|12.75|12.5|12.5|12.55|12.55|12.6|12.6|12.6|12.5|12.6|12.65|12.7|12.9|12.9|12.9|12.8|12.55||12.9|12.8|12.85|13.2|13.2|12.85||13|13|13|13.2|13|13|13|12.9|12.95|12.9|12.9|13.45|13.4||13.5|13.6|13.5|13.65|13.2|13.4|12.8|12.75|11.9|12.25|11.65|11.5|11.55|||11.65|11.7|11.8|11.5|11.25|11.7|11.65
05093|949651|/equities/airesis-sa|CHALL|0.79|0.765|0.8|0.8|0.765|0.79||0.8|0.8|0.765|0.8|0.8|0.81|0.815|0.795|0.79|0.785|0.765|0.77|0.77|0.775|0.77|0.75|0.775|0.795|0.8|0.8|0.785|0.79|0.8|0.82|0.84|0.85|0.87|0.865|0.82|0.87|0.88|0.88|0.84|0.885||0.885|0.83|0.88|0.88|0.885|0.84|||0.885||0.82|0.885|||0.885|0.885|0.88|||0.88|0.86|0.885|0.88|0.885|0.885|0.885|0.88|0.85|0.885||0.89|0.89||0.89|0.88|0.89|0.885|0.89|0.945|0.83|0.89|0.885|0.89|0.89|0.885|0.89|0.89||0.89|0.89|0.88|0.87|0.86|0.85|0.86|0.86|0.86|0.85|0.85|0.86||0.9|||||0.9|0.875|0.88|0.865|0.865|0.865|0.9||0.9||0.86|||||0.9||0.9|0.895|0.9|0.935|0.95|0.85|0.92|0.94|||0.9|0.925|0.905|0.905|0.93|0.95|1|1.02|0.99|0.99||0.93||0.985|0.985|1|1|0.99|0.9|0.86|0.82|0.82|0.8|0.795|||0.795|0.795|0.775|0.795|0.79|0.8|0.795||||0.795|0.81|0.795|||0.795|0.8|0.81||0.81|0.82|0.845|0.835||0.815|0.845|0.845|0.815|0.84|0.865|0.87|0.815|0.875|0.885|0.875|0.825|0.865||||0.87||0.87|0.875|0.905|0.85|0.85||0.8|0.845|0.825|0.81|0.83|0.8||0.81|0.85|0.85|0.85|0.845||||0.85|0.81|0.87|0.885|0.9||0.84|0.84||0.81|0.81|0.81|0.82|0.82||0.83|0.835|0.81|0.835|||0.825|0.88|0.93|||0.86|0.91
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|63.94|64.34|64.68|63.96|64.66|64.7|64.48|64.54|63.56|63.12|63.58|64.76|65.56|64.48|63.86|65.22|64.46|65|64.84|64.88|65.1|66.12|66.74|66.82|66.58|66.9|67.04|67.58|68.84|68.6|69.1|67.48|67.46|65.44|65.24|66.6|67.2|67.08|67.22|66|66.18|65.74|64.82|63.54|62.78|62.3|61.44|60.62|61|61.2|59.9|58.34|58.64|59.88|||59.6|58.94|58.96|||57.66|57.5|57.42|57.84|57.76|57.68|57.52|57.6|57|58.06|57.6|57.44|57.08|56.98|56.74|58.38|58.52|58.76|57.82|57.82|57.98|58.02|58.24|57.74|58|59.2|60.64|61.4|59.84|60.12|61.8|61.18|61.78|56.92|56.38|55.9|54.26|53.02|52.52|54.06|54.66|55.86|56.94|56.62|55.08|55.12|56.44|57.06|56.88|56.76|57.9|57.14|57.14|56.24|55.44|53.42|53.06|53|52.58|53.4|52.74|53.16|53.24|52.24|52.46|53.54|53.04|53.38|54.22|54.1|52.76|52.58|52.22|51.72|51.48|51.34|51.48|51.68|51.36|53.26|53.3|53.02|52.46|52.64|53|54|54.34|54.56|54.08|54.84|55.4|56.44|57.12|57.08|56.96|57.52|58.12|56.52|56.48|56.32|56.74|56.8|56.74|56.7|57.14|57.44|56.86|56.6|56.62|57.32|57.02|57.94|57.4|55.6|56.78|56.82|53.32|53.7|53.62|54.12|54.42|55.38|57.14|56.18|55.84|55.6|55.22|55.36|55.9|54.72|57.42|58.48|58.4|59|58.8|58.44|57|54.82|56.16|56.8|59.3|60.16|60.88|61.52|62.4|62.12|62||62.5|61.3|60.42|61.24|60.8|60.06||60.18|59.68|58.24|55.38|55.06|58.16|53.12|52.88|53.52|52.4|50.6|50.74|48.98||52.7|52.04|52.84|52.6|51.56|52.22|50.86|51.3|51.78|50.82|50|50.48|51.04|||51.7|50.16|52.2|51.1|49.02|49.34|49.52
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|192|190.2|191.4|188.8|189.4|188.8|188.4|188|187.8|186.2|186.8|188.8|187|187|189.6|192.2|197.2|199|196.6|196.2|195.4|194.8|196.2|195|196.6|195.4|195.6|196.4|196.2|197.8|197.4|200.5|198|197|195.4|194.2|196|195.8|196.6|199.2|201|202.5|204.5|203|202.5|204|201.5|201.5|204|203.5|202|203|205|206|||203.5|203|200.5|||197.8|197|196.6|201|200.5|199|198.6|198.4|197.4|192.6|189.8|188|188.2|189|188.8|190.4|192.4|192.2|193.6|197.2|199.4|201.5|201|202|204|204.5|205|204.5|202.5|203.5|206|204.5|207|202.5|203.5|199.4|198|196|194.2|193.2|192.8|194.4|195.4|197|196.4|197.8|199.6|199.8|201.5|201.5|204|204|202|201.5|201.5|202.5|202|201.5|206|202.5|200.5|198.4|198.8|198|198.2|199|201.5|201|199.8|199.6|198|195.8|196.2|196.4|195.4|195|193.4|192|195.6|197.8|196.2|191.2|188.6|192|192.6|192.8|190.2|188.4|189.2|187.6|183.4|184.8|183.6|183.2|182.6|180.4|182.4|181.2|181|181.2|183|182.8|182.6|184.6|184|184.2|182.2|182.8|184|185.4|185.6|185.4|184.6|183.8|185.6|187|187.6|189.8|188.8|188.8|188|190|190|191|190.2|189|189|187.8|186.6|187.6|188|189|189.8|190|189.8|187.8|186.4|183.4|184.4|184.2|185.4|188.4|190.4|195.4|193.2|195.8|195||186.4|185.4|181.8|182.2|182.8|180.8||179.8|180|178.2|175.2|175|177.4|178.8|182|181.8|177.8|177|179.8|181.2||182|181.8|181|185|181.2|181|182.8|183|183.2|183|182|181|182|||181|179.4|180.2|179.4|177.6|177.8|176.8
05096|949654|/equities/alpine-select-ag|CHALL||14.6|14.7|14.6|||14.7|14.6||14.4|14.3|14.3|14.3||14.3||14.1||14.2|14.1|14|14|13.9|14|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8||13.8|13.9||13.9|13.9|13.9|13.9|||||||13.7|13.7|13.9|13.9|13.9||||13.7|13.5|13.5|||13.5||13.5|13.5|13.3|13.3|13.4|13.4||13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3||13.3|13.3|13.2||13.2|13.2|13.2|13.2|13.2|13.1|13.1|13.1|13|13||13|13|12.9|12.9|13|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||13|||13|12.8|12.8||12.9|12.8|12.8||12.8|12.8|12.8|12.8|12.9|12.9|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.6|12.7||||||||12.6||12.7|12.6||12.6||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.5||12.6||12.6|12.6|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.5|12.4|12.5|12.4||12.4|12.4|12.3|12.4|12.4|13.4||13.4|13.2|13.2|13.2|13.1|13.1|13.1|13.1|13.2|13.2|13.2|13.2|13.3||13.3|13.3|||13.1|13.1|13.1|13|13.1|13.1|13|13|13.1|||13|12.9|12.9|12.9||12.9|12.9
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|270.5|271.5|274|273.5|271|278.5|275|269|264.5|263.5|265|261.5|262.5|257.5|251|251.5|261|250|250.5|247|252|253.5|255|252.5|254.5|255.5|251|254.5|259.5|260|262.5|265|261|244.5|247|247.5|251.5|252.5|250.5|251|254.5|244|250.5|249.5|254.5|253.5|251|254|256.5|254.5|254|254.5|255|259.5|||253|252|249.5|||245.5|243|242|245|243|241.5|241|241.5|239.5|238|235|238.5|240|238.5|239|241|241|243|239|233.5|231|227.5|227.5|229.5|233.5|237|242|246|234.5|229|225.5|230.5|235.5|229.5|232|227|226|218|216.5|211|213|217.5|222.5|226.5|228|233|234.5|239|241.5|242.5|246.5|249|249.5|247.5|250|247.5|249.5|251.5|251.5|248|245.5|246|240.5|242|244|247.5|248.5|247.5|244.5|238|244|239|241|239.5|242|243|242|243.5|252.5|255.5|263|251|248.5|249.5|253.5|253|252.5|254|254.5|254|252.5|252|252|250|252|249|251|245.5|246|243.5|241.5|243.5|245|243|244|243|250|253.5|249|253|254|252.5|253|254.5|255|255|250.5|255|247.5|248.5|244.5|241.5|236|236|234|234.5|233|234|233|230|236|235|235|235.5|237|235.5|232.5|224.5|222|227.5|232.5|225.5|231.5|231.5|231|227|226.5||224.5|222.5|221.5|227|223.5|222.5||214.5|214.5|209.5|206|206.5|208|205|201.5|204.5|207.5|213.5|207.5|200.5||203|204|200.5|205.5|198.6|192.2|187.8|188.4|187.4|189.8|185.8|186.6|181.4|||178.4|179|181.2|172|166.6|165|163
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.39|19.545|19.59|19.355|18.965|19.34|19.88|19.81|19.4|19.56|19.81|20.68|21.13|21.54|21.66|22.55|22.27|22.46|22.56|22.29|22.34|22.87|22.77|23|23.19|23.17|23.64|23.8|24.82|23.78|22.69|22.7|22.49|22.68|22.78|22.99|22.45|22.25|22|21.9|22.61|22.62|22.59|22.22|22.35|22.13|21.85|21.45|21.5|22.11|21.13|20.85|20.81|20.47|||19.62|19.6|19.795|||19.435|19.05|18.83|19.325|19.9|20.3|19.47|18.9|19.17|20.6|20.77|22.09|24.32|24.34|24.5|24.83|23.7|23.69|23.62|22.95|23.03|23.04|22.01|21.69|21.57|21.87|22.52|22.46|21.65|21.93|21.84|21.94|22.45|21.76|22.11|21.4|20.3|19.91|19.96|19.98|19.88|21|21.19|21.26|21.66|22.4|22.49|22.13|22.22|22.5|23.37|23.81|23.82|23.6|23.1|22.6|22.75|22.26|21.74|21.92|21.14|20.67|19.17|18.755|18.65|19.3|18.395|18.15|18.66|18.37|18.22|16.8|17.175|17|16.72|16.3|16.505|16.525|16.805|17.75|17.495|16.66|16.45|16.195|16.55|16.36|16.44|16.34|16.095|15.8|16.3|16.67|16.74|16.91|17.245|17.565|17.49|17.16|17.11|17.225|17.09|16.34|15.75|15.92|16.12|16.48|16.67|16.585|16.76|17.265|16.615|17.09|16.53|16.515|16.8|16.9|16.405|16.7|16.615|15.87|15.81|15.895|15.52|14.875|14.44|14.305|14.67|14.9|15.11|16.64|17.28|16.22|15.75|15.89|16.22|16.635|17.2|16.005|16.17|15.75|17.32|16.935|18.02|17.365|16.595|16.465|15.7||14.925|15.28|15.335|14.65|13.73|13.62||13.89|13.9|13.655|13.14|12.85|13.69|14.375|14.9|14.935|14.79|13.895|13.25|12.89||14.5|13.695|10.7|10.7|10.77|10.74|10.22|9.978|10.195|10.34|9.6|10.45|11.075|||10.535|9.174|9.028|8.44|8.92|9.05|8.87
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|226|221.5|213.5|213|189.4|187.2|185|189.8|189|188.8|187|184.8|185.4|192.8|193.6|193.6|193.6|190.4|190.8|189.8|189.8|190|189.8|189.8|188|186|187.6|190.4|191.8|190.2|191|192.6|189.8|191|188.6|190.8|189.8|190|191|191.2|193.6|193.6|194.2|193.8|198.6|199|199|200|200|202.5|200|194.4|195|199.2|||198.8|201|188|||187.6|188.8|192.8|192.4|192.4|193.8|189.6|192|192|201|199.4|202|206|205|203|201|204|204.5|201|201.5|195|201|201|193.4|193.8|194.4|182.2|182.2|183.4|185|185.8|190.6|180|174.6|173.6|173.6|176.4|178.4|178.4|175.2|176|176.6|182.8|183|185|184.8|185.6|188.6|187.8|188.2|189.8|192|193|193.8|187|184.2|186.4|185|183.8|187|185|181|180|177.4|181.2|182|180|182|181.8|181|177.8|177.8|179.6|180.8|180.8|180.8|182.4|181.6|181.4|184.4|185|185|187|188.8|188.6|184.4|173.6|169.8|169.4|167.8|170|167|167|166.8|166|166|168|166.8|167.4|166.6|169.6|171|171.4|170.2|170|168.6|170.6|170.6|172.2|175|178.8|179|179|180.6|182.2|188.2|176|171.6|173.4|173|173|173|175|176.4|176.8|177.4|179.4|181.2|181.2|181.6|185|185.8|182.8|183|183.2|184|185.8|185.8|191.2|190|191.8|196.8|199|184|181.8|179|188||182|181.6|179.6|175|174.4|174.8||175.2|177.2|178|173|172.2|173|173|173.8|178.8|178.8|178.8|179|177.6||182.6|182.6|173.2|173.8|169.4|171|175.8|178|187.6|189.8|189.8|182.6|182|||178|178.6|180|174|179.4|184|180.6
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|16.52|16.8|16.8|17|16.88|16.92|16.92|16.9|16.7|16.5|16.28|16.1|15.86|15.64|15.52|15.68|15.38|14.88|14.86|14.56|14.42|14.66|14.72|14.7|15|14.94|14.7|14.66|14.52|14.62|14.66|14.66|14.5|14.22|14.34|14.3|14.32|14|14.3|14.26|14.44|14.5|14.72|14.7|14.94|15.1|15.14|15.3|15.18|15.24|15.2|15|15|14.5|||14.2|14.16|14.08|||13.94|14.1|13.98|14.18|13.98|14.02|14|14|13.64|13.52|13.48|12.86|12.96|12.8|12.8|12.66|12.94|13.04|13.1|12.86|12.74|12.96|12.92|12.94|12.88|12.66|12.6|12.78|12.5|12.4|12.2|12.56|12.3|11.66|11.7|10.76|10.4|10.56|10.9|10.06|10.36|10.66|10.92|11.14|11.2|11.5|11.84|11.98|12|11.88|12.1|12.04|12.14|12|12|12.12|12.1|11.94|11.9|12|12|12|11.98|11.68|11.46|12|11.86|12|12|11.96|11.66|11.66|11.46|11.38|11.36|10.74|10.92|11.18|11.3|11.72|12|12|12.04|12|12.18|12.12|12.02|11.9|12|12.06|11.94|12.02|12.3|12.22|11.74|11.38|11.38|11.34|11.32|11.06|10.74|10.74|10.62|10.72|11.04|11|11|10.84|10.8|11|11.22|11.3|10.98|10.7|10.7|10.8|10.54|11.12|9.61|9.61|9.57|9.66|9.73|9.7|9.8|9.87|9.95|9.7|9.52|9.78|10.1|10.34|10.34|10.3|10.26|9.98|9.97|9.53|9.49|9.82|10.06|9.86|10.16|9.93|9.59|8.99|8.85||8.8|8.99|8.98|8.78|8.5|8.34||8.52|8.32|8.05|7.94|7.96|8.13|8.12|8.17|8.1|8.14|8.22|8.07|8.27||8.55|8.42|8.11|8.04|8.27|8.27|8.23|8.2|8.5|8.73|8.57|8.48|8.57|||8.9|8.49|8.66|8.24|8.17|7.96|7.59
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.6|2.6|2.58|2.58|2.42||||||2.6|2.6||2.6|2.5||2.48||2.48|2.5|2.54|||2.7||2.7|2.64|2.66|2.54|2.58|2.58||2.5|2.5|||2.5|2.6||2.52|2.72||||||2.7|2.44|2.44||2.4|2.36||2.5|||2.5|2.38|2.4||||2.48|2.58|2.5|2.56|2.4||2.4|2.58|2.58|2.46||2.54|2.46|2.5|2.5|2.42|2.44|2.56|2.56||2.6|2.42||2.58|2.6||2.5|2.78|2.7|2.7|2.7||2.54|2.7||1.89|2.64|||2.42||2.56||2.5|2.76|2.68|2.78|2.78||2.6||||2.76|2.78|2.6||2.56||2.78|3|2.36|||||3|2.78|3.18|2.98||2.72|2.96|2.98|2.74|||2.9|3.06|3.06|3.2|3.38|4|2.74|2.7|2.72|2.9|3|1.89|1.84|||1.94|1.93|1.88|2.16|2.18||||1.81|||1.8|||||||1.79|||||||1.81|2.1|1.85|2.1|2.1||2.18|2.2|||||1.76|||1.76|1.9|1.9||||1.9||1.91|1.91|1.89|1.9||1.91||1.91|1.91|||1.91||||2|1.96||2|2|2|2.1||2.2|2.2|1.8|1.9||2|1.82|1.79|||1.67|1.95|1.57|1.61|||1.68|1.81||||1.98|2.06|2.1|1.93|1.99|1.9
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.129|1.127|1.103|1.078|0.99|0.94|0.873|0.84|0.834|0.83|0.816|0.8235|0.8175|0.8215|0.807|0.8225|0.8045|0.793|0.796|0.797|0.78|0.79|0.808|0.808|0.8155|0.828|0.845|0.862|0.852|0.8495|0.868|0.837|0.8175|0.79|0.8195|0.824|0.849|0.8345|0.827|0.835|0.822|0.8165|0.7935|0.7885|0.8175|0.83|0.7835|0.7845|0.738|0.749|0.7035|0.6775|0.671|0.696|||0.7045|0.7115|0.717|||0.6845|0.6795|0.69|0.72|0.6825|0.683|0.69|0.68|0.665|0.677|0.715|0.7375|0.776|0.732|0.6855|0.679|0.697|0.707|0.7125|0.694|0.6945|0.6915|0.719|0.735|0.6325|0.6485|0.6495|0.6395|0.609|0.6|0.589|0.6085|0.59|0.521|0.5135|0.5|0.48|0.496|0.47|0.4724|0.495|0.5375|0.57|0.63|0.625|0.6225|0.625|0.628|0.625|0.623|0.7075|0.7115|0.6675|0.6405|0.67|0.605|0.61|0.6|0.591|0.6125|0.6205|0.6275|0.615|0.5905|0.599|0.653|0.6615|0.675|0.707|0.7215|0.875|0.839|0.744|0.749|0.625|0.6275|0.637|0.6495|0.646|0.643|0.6225|0.6495|0.714|0.5925|0.608|0.6|0.615|0.61|0.591|0.564|0.5675|0.579|0.5955|0.6075|0.63|0.677|0.6885|0.6065|0.605|0.6055|0.6045|0.5945|0.592|0.625|0.59|0.59|0.576|0.5895|0.598|0.6|0.586|0.595|0.583|0.484|0.4744|0.479|0.4696|0.45|0.435|0.445|0.44|0.46|0.4638|0.465|0.47|0.45|0.44|0.428|0.42|0.4316|0.453|0.4584|0.46|0.4698|0.471|0.471|0.501|0.4716|0.46|0.47|0.5135|0.542|0.554|0.5735|0.549|0.519|0.5145||0.53|0.5565|0.547|0.564|0.4756|0.415||0.4024|0.4072|0.355|0.3578|0.38|0.4036|0.41|0.447|0.4024|0.446|0.48|0.395|0.3996||0.3904|0.368|0.3378|0.3362|0.323|0.3|0.32|0.325|0.314|0.315|0.3248|0.354|0.3646|||0.37|0.3558|0.385|0.354|0.33|0.3652|0.3478
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.3|15.16|15.34|15.22|15.26|15.5|15.1|15|14.62|14.72|14.7|15.54|15.28|15.08|14.66|14.98|14.98|15.28|15.32|15.38|15.26|15.14|15.32|15.32|15.38|15.3|15.38|15.36|15.5|15.52|15.58|15.66|15.76|15.56|15.54|15.22|14.9|14.14|14.26|14.1|14|13.9|13.64|13.68|13.74|13.84|13.98|13.72|13.2|13.22|13.16|13.28|13.24|13.26|||13.4|13.44|13|||12.82|12.86|12.78|12.84|12.8|12.88|12.52|12.5|12.64|12.54|12.7|12.6|12.64|12.68|12.64|12.76|12.7|12.76|12.82|12.8|12.78|12.88|12.86|12.76|11.42|11.36|11.42|11.48|11.44|11.16|11.2|11.5|11.9|11.56|11.68|11.42|11.4|11.1|11.02|11|11.24|11.46|11.78|11.96|11.96|11.86|12.36|12.5|12.58|12.32|12.46|12.56|12.72|12.24|12.5|12.46|12.5|12.7|12.8|12.88|12.82|12.6|12.56|12.32|11.76|11.96|11.68|11.98|12.3|12.16|12.48|12.82|12.66|12.12|12.18|12.18|12.2|12.48|12.2|12.66|12.54|12.64|12.4|12.28|12.76|12.4|12.4|12.44|12.3|12.24|12.06|11.76|11.7|11.18|11.08|11.3|10.94|10.68|10.62|10.44|10.46|10.46|10.52|10.56|10.36|10.36|10.38|10.48|10.78|10.68|10.74|10.8|10.78|10.38|10.04|9.87|9.89|10.1|9.8|9.75|9.62|9.6|9.7|9.5|9.22|9.16|8.83|8.77|8.13|7.79|7.68|7.45|7.38|7.27|7.18|7.01|6.99|6.78|6.65|7.23|7.33|7.7|7.85|7.74|7.7|7.3|7.18||6.91|6.94|7|7.1|7.17|7.03||7.1|7.1|7.02|6.95|6.91|6.96|7.24|7.28|7.33|7.12|7.18|7.19|7.14||7.41|7.25|7.3|7|7.1|7.06|6.93|7.13|7.32|7.29|6.96|7.27|7.23|||6.61|6.16|6.69|6.36|6.11|6.57|6.13
05104|1072993|/equities/asmallworld|CHALL|3.24|3.23|3.25|3.25|3.22|3.19|3.1|3.19|3.19|3.19|3.2|3.27|3.3|3.39|3.29|3.4|3.4|3.35|3.3|3.28|3.39|3.44|3.5|3.3|3.3|3.32|3.32|3.4|3.44|3.45|3.46|3.46|3.5|3.4|3.39|3.32|3.55|3.54|3.64|3.59|3.4|3.34|3.32|3.38|3.46|3.5|3.7|3.18|3.23|3.53|3.69|3.9|3.9|4.08|||4.88|4.1|3.3|||2.88|2.54|2.51|2.57|2.45|2.74|2.6|2.34|1.935|1.71|1.75|1.58|1.6|1.555|1.525|1.585|1.55|1.595|1.6|1.55|1.55|1.555|1.58|1.6|1.6|1.6|1.6|1.64|1.65|1.65|1.63|1.65|1.695|1.565|1.45|1.45||1.45|1.5||1.5|1.465|1.5||1.6|1.6|1.59|1.595|1.59|1.505|1.545|1.595|1.595|1.61|1.6|1.555|1.7||1.66|1.75|1.76|1.78|||1.83|1.865|1.845|1.845|1.945|1.915|1.92||1.945|1.85|1.85|1.85|1.9|1.92|1.995||1.96||1.95|2|2.03|1.94|1.935|1.99|2|1.93|2|1.97|1.975|2.04|2|2.05|2.05|1.96|1.9|1.88|1.875|2.05|2.02|2.06|1.95||2.04|2|1.95|2.13||2.07|2.09|1.9|1.9|1.99||1.9|1.91|1.93|2.1||1.995|1.895|1.805|1.805|1.895|1.84|1.95|1.91|2|2.07|2.16|2.07|2.07|2.16|2.15|2.11|2.3|2.2|2.3|2.45|2.78|1.97|1.495|1.51|1.55||1.565||1.445|1.485|1.58|1.58||1.545|1.52|1.575|1.63||1.65|1.725|1.59|1.61|1.7|1.71|1.675|1.75||1.745|1.775|1.8|1.8|1.8|1.86|1.9|1.95||1.9||1.83|1.95|||1.95|1.95|1.95|2|1.9|1.95|1.95
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|201|197.5|197.3|197|193.9|191|184|176.7|176.2|168|168.8|166.2|166.9|166.9|163.4|166.3|163.5|167.2|167.5|165|163.3|162.9|162.4|163.2|162.3|164.5|165.9|166.6|169.6|171.2|171.1|172.8|165|163.5|161.4|159.3|160.3|161|158.8|158.7|160.6|156|155.6|155.1|166.9|173.2|175.7|171.9|166.2|168|167.4|162.9|165.7|163.4|||162.9|165.6|167|||166|167.5|163.2|165.8|165.4|166.8|163.5|160.4|158.1|164.4|164.8|163|164|160.7|164.5|164|161|160|154|149.3|143|143.7|138.4|134.7|134.8|134.8|133.7|132.5|130.6|131.8|131.7|124.7|123.8|119.1|119.8|119.2|117.4|116.1|113.6|113.7|117.7|123|127.1|132|131.4|131|133.2|139.3|143.9|138.3|138|134|128.8|131|132.4|130.8|124|120.6|114.4|114.5|114.4|113.7|112.8|109.5|109.8|112.9|113|113.5|114.9|115.6|116.8|117.5|116.8|113.3|114.6|116|114.8|113.4|112.4|108.4|109.7|110|111.5|109.5|108.5|107.4|106.5|104.8|104.1|105.6|109.3|109.2|106.1|106|106.6|107.2|106.3|101|100.3|101.9|100.2|102|97.9|94.85|98.55|100|103.2|102|101.7|103.2|102.5|103.8|101|100.5|97.65|99.25|97.7|99.65|98.6|98.9|99|101.6|97.25|95.5|95.35|94.95|95.4|92.6|91.95|90.45|91.8|90.95|88.5|91.75|92.5|93.3|94.35|90.45|90.7|95.55|97.4|100.2|104.6|97.1|91.95|94.4|95.6||94|96.35|94.3|89.4|86.35|87||85.85|79.75|76.45|77.4|74.55|78.8|82.5|84.15|82.4|83.25|84.7|85.1|84.35||90|86.6|76.85|73|72.6|74|72.35|71.4|72.65|71.95|69|71.4|72.3|||72|66.7|68.5|63.35|59.85|59.45|59.8
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.6|73.4|73.3|75.8|75.8|69.2|69.4|67.8|68.2|65.6|68.3|69.4|69.8|69.9|70.1|70.3|71|72.5|72.6|73.1|74.3|75.8|76.3|77|76.1|75|75.2|74.4|74.9|74.3|74.4|75.3|74|73.5|72.7|73.3|72.7|73.1|73.7|73.5|74.2|75.5|75.6|76.9|77.5|78.5|80.2|79.5|79.8|82.7|82.3|82.4|83.2|82.1|||79.2|79.3|80|||76.6|76.4|76.2|75.7|73.5|72.7|73|72.4|72.5|72.7|73.4|73.6|73.8|73.2|73.8|73.7|74.1|75.9|72.8|72.4|72.3|72.4|75.4|75.7|75.7|78.5|79.5|80.3|81.3|81.7|81.4|77.7|80.6|78.9|80.4|78.9|75.7|75.1|75.1|75.4|77.1|77.5|76.1|77|77.5|78.3|80|81|81|80.2|83|81.1|81.7|79.2|80.5|80.4|82|83.6|83.5|79.5|78.7|76.5|77.2|76.5|75.9|76.6|76.4|76.6|75|74.3|74.2|73.1|72.6|73|73.1|74.1|76.8|76.6|76.9|78.8|79|77.6|76.3|76.2|76.6|77.2|72.1|75.9|67|57.1|57.2|57.5|57.8|56.4|56.4|55.5|55.6|56.3|56.8|56|55.5|56.1|56.4|55.9|56|55.8|56.4|55.6|56.8|57.6|57.5|57.9|56.4|56.1|56.3|56.6|55.4|56.1|55|54.4|53.6|52.9|52|51.7|50.9|50.4|49.8|49.8|49.5|49.5|49.3|49.4|49.9|49.5|242|240|238|232|231.5|236|234|230|232|242|245|246.5|250||244.5|243|252|258|260|251||254|257|249|246|246|248|250|246.5|244|244|241|238|233.5||235|240|238.5|241.5|235|237|237|235|241.5|221.5|217.5|221.5|219|||205.5|202|209|202|196.6|197.8|196
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|160.4|160|161|161.6|160.7|159.9|162.6|168.4|168.8|165.2|167|165.8|164|161.7|160.5|163.1|160.9|159.3|158.6|155.8|156|156.5|157.1|156.5|156.1|156|155.9|155.4|157.6|157.3|156.8|156.3|154|151.2|151.3|153|154.2|155.3|156.1|155.6|157.5|158.4|159.3|158.7|160.2|160.7|160.7|160|159.7|161.4|161.9|159.7|158|158.9|||158.5|158.5|157.8|||156|155.3|155|158.2|159.9|158.4|153|153.9|153.1|154.9|155.1|154.5|155.9|157|158|158.6|159.1|159|159.4|162.1|164.2|163.9|162.7|159.8|159.3|160.9|156.4|156|150.5|151.6|150.6|148.8|145|137.8|136.7|134.4|132|130|125.3|125.3|124|129.4|131.6|133.4|130|132.7|133.7|134.3|133.3|134.3|135.5|137.2|138.7|139.1|139|139.8|139.3|137.7|135.6|137|136.8|137.5|137.7|136.8|136.9|139.7|141|145.4|146.6|146.8|148.2|147.2|148.2|147.7|147.5|145.5|143.2|142.5|142.8|145|141.7|140.9|146|147.7|145.1|147.2|147.9|145.9|145.5|144.6|144.5|144.5|145.4|145|146.3|146.5|145.8|144|140.6|142.5|142.9|142.9|141.8|141.9|143.2|143.9|144|144.3|143.8|147.5|147.2|147.7|145.6|147.8|147.8|148.3|146.7|144.9|143|143.7|143.3|144|146.5|143.3|144|143.4|142.5|142|142|140.6|143.6|143|142.2|144.4|143.6|146.4|147.1|142.3|143.6|146.9|152.6|154.8|157|155.9|153.1|152.9|144.1||138.4|142.3|143.9|140.1|134.7|134||134.6|135.3|133.8|129.6|128.8|132.7|136.8|140.2|139.9|138.5|139.8|141.4|141||151.3|150.2|148.6|146.2|142.3|141.4|138.7|138.2|140.6|140.9|142|142.6|145.5|||145.5|139.2|142.3|131.7|125.5|126.9|128.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|535|530|535|535|535|545|530|535|535|535|535|535|530|525|525|525|525|520|520|520|525|525|525|515|520|520|520|515|510|520|515|515|520|510|515|515|515|510|515|520|515|505|510|510|510|505|500|505|500|515|515|515|505|515|||510|505|500|||505|510|510|500|505|498|500|496|496|500|500|505|510|510|520|515|505|510|510|505|520|510|510|515|505|510|510|500|500|515|515|500|494|490|494|494|496|505|498|498|505|500|492|494|492|496|510|510|515|525|525|530|520|520|515|515|540|565|505|500|510|510|498||505|510|505|510|505|494|500|500|505|510|515|510|500|510|515|510|520|505|500|510|500|515||515|510|500|505|505|492|498|496|498|494|500|505|515|510|505|510|505|515|515|496|505||510|505|510|||505|498|500|505|496|496||498|496|498|505|510|500|505|498|496|492|486|490|488|496|490|488|490|500|505|505|505|505|500|510|515|515||515|515|515|510|510|||510|510|510|515|510|510|510|500|505|510|510|510|515||510|510|515|510|515|515|515|520|515|510|515|505|505|||510|520||515|496|496|486
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|97.3|96.4|96.4|95.4|95.1|95.2|94.3|95.5|95.8|95.2|96.5|96.5|96.2|96.2|97.2|97.6|98|98.5|98.5|99.9|101|101|101.6|101|99.5|99.2|98.7|98.6|99.6|99|98.7|97.5|97.1|97|95.3|95.7|94.9|95|95.5|94.9|94.5|93.4|95|94.9|96|96.2|96.5|96.6|97.1|97.7|97.9|97.6|96.8|97.3|||97.2|96.7|96.4|||95.5|94.6|94.6|95.7|95.2|95.4|94.7|96|95.7|95.6|95|94.1|93.5|93.9|95.1|95.6|94.8|95.8|96.2|97.2|97.8|97.7|98.5|97.7|98|98.4|98.4|98.8|97.3|97.3|97.1|96.6|96.3|94.5|94.4|93.2|92.1|90.3|88.9|89.3|88.1|89.9|89.2|89.6|88.6|90.7|90.9|91.5|91.1|91.2|92.6|92.7|92.6|92.3|92.3|93.3|94.2|94.2|93.2|94.5|93.9|94.5|95.7|96.2|96.1|97.5|98.1|98.1|98.8|97.5|95.6|95.7|95.9|96.2|96.5|96.1|96.1|97.1|98.2|98.5|98.1|97.3|96.6|95.8|96.4|96.4|96.4|96.4|97.1|99.3|101.4|99.5|99.3|99|99.5|99.4|98.5|98.2|97.9|97.9|97.5|97.7|97.6|97.1|98.1|98.9|99|98.8|97.9|98|97.2|97.5|95.6|95|95|93.8|94.1|91.8|91.2|91.8|91.3|92.1|92.5|92.8|93|92.2|92.1|91.4|91.6|90.9|92.7|93.9|93.4|95.4|93.3|92.3|92.1|89|88.8|90.6|92.8|94.4|94.8|94.3|93.2|95|96||99.6|91.1|91.7|92.8|89.5|88.3||86.7|86.2|84.9|84.6|85|87.1|86.5|86.5|85.9|83.9|82.8|82.9|85.3||87|87.5|87.7|87.4|85.9|85.9|85.9|86.5|86.9|84.5|83.5|83.8|82.9|||82.9|81.5|81.9|81.4|79.8|79.7|80
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|162.5|162.5|161.5|161.5|161|162|160|161.5|162|162.5|162.5|162|162.5|162.5|162|161|161|162|161|161|161.5|161|161|161|162|162.5|162|162|162|162|162|161|159|159|156.5|156.5|157|156.5|157|156|154.5|156|156|156|156|157.5|157.5|159|159|159.5|159.5|159.5|159|159.5|||159|159.5|159.5|||159|160|161|161|161.5|161|159|160|162.5|161.5|162.5|162.5|163|163|163|164|163.5|163.5|163.5|163|163|162|162|162.5|162|162|162|162.5|163|162|161|161|162.5|162.5|163|163|162|164|163.5|164|164.5|164.5|164.5|165|165|166|166.5|166.5|169.5|170|170|170.5|170|170.5|170.5|171.5|171.5|171|172.5|174|173.5|173.5|173.5|174|174.5|175|175|177.5|177|177|178|178|178|178|177.5|177.5|179.5|179|178.5|179|177.5|177.5|178.5|178|177|177|177|177.5|178.5|179|179.5|179.5|180|180|180|180|180|179.5|180|179.5|179|178|179|178.5|179|179|179|179|179|179|180.5|180|179.5|180|180|180.5|181|181.5|181.5|181|181|182|182.5|182.5|182.5|183.5|183.5|183|183.5|183.5|183.5|183.5|183|183.5|183.5|183.5|183|183.5|183.5|183.5|183.5|183.5|183.5|184|183.5|183.5|183.5||183.5|183.5|182.5|182|182|181.5||182|182|182|182|182|182.5|182|182|182|182|181.5|181.5|181.5||182|181|182|180|178.5|181|181.5|182|182|181|181|180.5|179.5|||179.5|179.5|180|180|180|180|180
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54|54|54|54|54|54|54|54|54|54|54|54|54|54||54|54.5|55|55|54.5|54|54|54|54|54|53.5|54|55|55|54.5|55|55|54.5|54|54|54|53|54.5|54.5|54.5|54.5|54.5|54.5|53|54|54.5|54.5|53|53.5|54|54||53.5|55.5|||55.5|55.5|56.5|||56.5||56.5|56.5|56.5|58|58|57.5|57|58|57.5|57.5|58.5||56|55|56|56|56.5|56||54.5|54|54.5|53.5|54.5|54.5|53.5|53|55.5||55|54.5|54|53.5|52|53|51.5|51.5|52.5|52.5|52|55||55|54|56|55.5||||56|54.5|55.5|55|55.5|||55||55.5|55.5|55|56.5|57|57.5|57.5|57.5|58.5|57.5|57.5|58|58.5||56.5|57.5|57.5|58.5|58.5|58.5|58.5|57.5|57.5|56.5|57.5||57.5||58.5|57|56|58|57.5|56.5|54.5|54|55||55.5|55.5||||54.5||55.5|55.5|55.5|55.5|54.5|55.5|54.5|55.5||54.5||54|55.5|55.5|55.5|55.5|56.5|56.5|||55||55|56|56|56||56|56|54.5|54.5|56|56|56|54.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5||55|54.5||53|54|||54|53.5|53.5|54|54|54|52.5|53.5||53.5|54|53.5|54|||53.5|53|53.5|53.5|52.5|54|52.5|54|53||53.5|53.5|||53|52.5|54.5|51.5|53||52
05112|955653|/equities/banque-cantonale-du-valais|CHALL|105|104.5|104.5|105.5|106|106|105.5|106.5|105.5|105.5|105.5|106|105.5|106.5|106|106|105|103.5|104|104|104|104.5|104|103|102.5|103|103|104|103.5|103|102.5|102.5|102.5|102|101.5|102|102|102|102|102|102.5|101|101.5|101.5|102.5|103.5|103.5|105.5|105.5|104.5|104.5|104.5|105.5|105|||105|105.5|105|||105|105.5|105.5|105.5|106.5|107.5|107|108|108|108|107.5|107|107|108|106.5|107|107|107|107|107|107|107|107|107|107|107|106.5|106|106.5|106.5|106.5|106.5|106.5|106.5|106.5|107|107|107|107.5|108.5|108|106.5|105.5|105.5|106|107.5|108|108|108|108|108|108|106.5|106.5|106.5|107|107|107.5|107.5|108|108|108.5|109|109.5|109.5|110|110.5|110|110|109.5|109.5|109.5|109|109|109|109|108.5|108|108.5|108.5|108.5|108.5|107.5|107.5|107.5|107.5|107.5|108|107.5|107.5|107.5|107|107|107|107.5|107|108|107|108|108|108|107.5|107.5|107.5|107|106.5|106|105|104.5|103.5|103|102|101|101|101|101|100.5|100.5|100.5|100.5|101|101|102|102|102.5|102.5|103|103|104|104|104|104.5|104.5|104.5|105|105.5|105.5|106.5|107|107.5|110.5|110|110.5|110|111|112|112||110.5|110.5|110|110.5|110|109.5||108.5|108.5|108|107.5|107.5|107|107|106.5|107.5|107|106.5|106|108||108|108.5|109|109|108.5|108|107.5|108|108.5|109|109|109|109|||109|108.5|110|106|105|105.5|101.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2070|2076|2112|2116|2094|2098|2102|2080|2078|2050|2062|2050|2044|2006|2036|2042|2002|1973|1974|1992|2006|1999|2012|2020|2028|2030|2042|2024|2040|2040|2034|2036|2010|1996|2030|2058|2062|2066|2042|2032|2020|2018|2046|2046|2050|2052|2056|2074|2076|2078|2074|2096|2104|2122|||2124|2106|2090|||2066|2060|2056|2082|2066|2044|2038|2036|2020|2030|2026|2016|2010|1989|1978|1971|1979|1980|1981|1958|1955|2002|2038|2032|2026|2016|2024|2038|2026|2064|2058|2006|2000|1956|1999|2004|1931|1916|1910|1932|1967|1993|2006|2018|2010|2024|2032|2034|2036|2058|2088|2096|2094|2086|2092|2072|2098|2106|2098|2078|2060|2078|2060|2006|2006|2028|2014|2012|2018|2034|2038|2042|2058|2058|2076|2076|2056|2042|2046|2062|2038|2018|2030|2028|2032|2020|2020|2012|1997|1979|1988|1972|1968|1952|1935|1901|1901|1908|1911|1907|1917|1915|1917|1928|1925|1937|1927|1919|1914|1937|1927|1926|1934|1935|1941|1955|1907|1909|1883|1896|1832|1833|1834|1856|1848|1840|1843|1857|1861|1842|1831|1846|1867|1870|1869|1825|1824|1809|1838|1904|1924|1911|1899|1932|1939|1944|1952||1960|1945|1923|1920|1899|1884||1887|1908|1910|1889|1904|1910|1910|1880|1877|1875|1875|1853|1868||1914|1942|1946|1966|1954|1944|1959|1939|1915|1915|1906|1960|1967|||1907|1917|1903|1930|1933|1940|1945
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|910|906|906|936|932|928|928|928|928|926|926|924|926|924|924|932|930|930|930|930|928|932|934|934|936|938|940|936|938|938|938|936|930|930|930|934|934|936|936|940|934|940|940|938|930|934|932|934|938|938|942|942|944|946|||940|940|938|||936|934|934|936|932|932|932|936|934|936|934|932|930|928|928|928|930|930|928|924|920|922|924|926|926|926|928|924|924|926|924|924|924|922|920|918|918|916|916|916|918|920|916|920|918|914|912|912|912|914|912|912|912|912|912|912|912|912|912|912|912|912|906|906|906|906|904|904|906|906|906|906|906|906|908|908|904|906|908|908|908|910|910|908|908|908|908|904|904|904|890|888|898|898|896|890|894|888|888|888|886|888|888|886|884|882|884|884|884|884|886|886|882|884|884|884|884|882|880|874|874|874|874|876|876|880|876|880|880|884|884|882|882|884|886|886|888|886|878|880|884|886|892|884|882|884|884||882|880|880|878|880|878||878|884|880|876|878|884|882|886|884|884|886|888|888||890|890|890|882|878|870|870|868|870|868|866|866|868|||868|860|860|860|864|862|866
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|47.96|47.8|48.7|48.06|47.9|48|47.2|46.98|45.3|45.6|46.08|46.78|47.6|47.36|47.74|49.4|48.08|51.25|52.2|52.85|55.15|59|60.35|61.6|61.95|59|55.95|53.7|53.5|53.3|53.35|53.95|53|53.65|51.55|51.6|52.45|53|54|54.75|55.85|55.95|56.4|55.8|55.5|53.8|53|53.25|53.4|52.85|53.25|52.8|53.25|53.85|||53.4|53.3|53.9|||52.85|54.3|53.95|53.85|53.2|52.65|53.15|52.7|52.4|53.85|53.9|52.75|55|55.65|54.4|53.6|53.85|54.75|54.7|52.95|51.45|49.88|50.45|50.3|51|51.4|51.3|50.95|50.35|49.82|50.1|49.24|50.1|48.82|49.68|48.46|46.64|46.02|44.8|45.08|45.76|45.46|46.08|46.5|46.52|48.4|49.68|51.45|51|51.1|52.25|52.25|51.7|51.25|51.35|50.8|51.15|51.1|50.75|51.3|51.3|49.5|49.32|47.68|47.7|48.4|48.54|49.1|49.34|48.78|48.94|48.62|47.88|47.4|47.32|47.72|47.4|47.8|47.9|50.85|51.15|51.25|51.7|51.2|52.5|53.55|54.2|54.9|55.6|56.55|57.2|56.15|53.5|52.4|52|50.25|49.42|47.38|46.82|45.36|45.28|44.64|44.86|44.6|44.7|45.2|45.46|44.68|46|48.16|49.02|51|53.55|54.1|54.9|53.35|52.3|52.8|51.65|52.9|52.75|52.7|52.9|52.5|50.35|50.1|49.54|49.62|50.4|50.95|51.85|53.25|51.45|52.4|51.85|52|51.9|50.3|50.15|50.1|52.3|51.2|51.95|51.45|50.75|51.45|50.6||50.5|49.94|51.2|51.8|52.85|50.2||50.4|51.15|51|48.06|48|48.9|49.3|50|49.78|50.25|49.26|49.84|48.58||50.2|50.2|49.32|51.6|52.4|52.5|51.5|52.3|52.3|51.15|50|50.5|51.5|||48.98|48.48|48.3|46.46|43.48|43.9|42.62
05116|949675|/equities/basler-kantonalbank|CHALL|65.2|65.2|65.2|65.4|65.6|66|65|65|65|64.8|65|64.8|65.4|64.8|65|66|65.4|65|64.8|64.6|63.8|63|62.6|62|62|61.6|61.4|61.2|61|60.6|60.6|61.2|61.2|60.8|60.8|61|61.2|61.6|61.8|61.8|61.4|62|61.4|61.8|61.4|61.6|61.6|61.4|62.6|62.4|62.2|62.4|61.2|61.2|||60.6|60.2|60|||59.2|59.4|59.4|60|60.6|61.2|61.6|61.6|62.2|61.6|61.2|60.8|60.6|61|61|61|60.8|60.8|61.4|61.4|61.2|61.8|61|60|60.6|59|59.6|59.6|59.6|59.6|60|60|60|60|60|60|60|60|59.8|60|60|60|60|60|60|61|61|61.4|61.4|61.6|61.4|61.8|61.8|61.4|61.6|61.4|61.6|61.6|61.6|61.8|62.2|62|62.4|62.4|62.2|62.2|62.4|62.2|62.8|62.8|62.6|62.6|62.8|62|62.8|62.6|63|63.6|63.8|63.6|64.2|64|64|63.6|63.8|64.2|64.4|64.6|64.4|64.6|64|64.8|65.8|64.8|65.6|64.2|66|65.2|66|65.8|65.6|65.6|64.8|64|63.4|64.2|65.2|65.2|65.2|65.4|65.2|65.4|65.6|65.8|66|66|65.4|65.8|65.8|65.8|65.8|65.8|65.6|64.6|65.8|64.8|65|65.2|66|65.8|65.8|66|67.8|67.4|66.8|69.2|68.8|66|65.6|66.2|67.6|69.4|69|68.8|69.8|70.8|71.4||72.2|73.8|72|71.6|71.2|70||69.4|70|70|69.6|71|71|71.2|71.4|71.4|71.2|69.2|69.2|70||70|69.8|68.2|67.8|69.2|68.8|65.8|66|64|64.4|64|64.6|64.6|||63.6|63|64.2|64.2|63.6|64|64.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|91.25|91.05|91.7|89.2|88.1|87.6|87.5|86|86.65|85.4|86.45|88.6|88.15|86.6|85.5|88.55|88|89.2|90.25|90.5|91.1|91.8|92.65|91.55|91.3|91.9|93.3|93.45|90.9|88.9|87|85.2|83.95|82.85|81.65|79.85|82.45|84.8|85.2|83.15|82.15|81.95|80.55|79.95|79.55|79.15|78.45|78.1|78.1|76|74.9|73.5|73.85|74.45|||74.3|74.5|75|||74.3|73.4|72.25|72.9|72.7|72.2|71.7|71.4|70.1|69.4|70.75|70.9|71.3|71.7|71.5|71.2|71.35|69.65|69.2|68.95|69|68.35|67.5|66.9|66.6|66.8|66.75|66.6|66.1|66.1|66.25|65.95|65.85|64.9|65.65|63.95|61.85|60.5|60.65|60.65|60.6|61.3|61.7|61.9|62.3|64|64.8|65.95|65.8|66.2|66.75|66.35|65.7|65.8|66.6|66.8|66.85|66.15|66.5|67.3|67.15|66.9|66.95|67.15|68|68.85|68.65|69.1|68.95|68.15|68.45|68.8|68|67.25|67.25|67.4|67.9|67.85|67.85|69.5|69.4|69.6|68.5|67.65|68.8|69.1|70.05|70.7|69.85|69.7|69.85|69.8|69.4|69.4|69.15|68.75|69.25|69|68.6|68.65|68.75|68.65|67.75|69|69.1|69|70.05|69.15|69.6|70.25|70.5|72|71.25|71.25|71.15|71.4|70.4|70.85|70.5|70.75|70.4|70|70.6|70.45|70.6|69.9|69.85|70.6|71.4|70.85|70.95|71|69.65|69|67.8|67.75|67.15|65.1|65.15|66.5|67.6|68.2|69|70.8|70.25|70.9|69.25||68.9|69.35|69.85|71.4|70.5|68.8||68.45|68.5|68|64.6|63.5|65.5|66.35|63.1|62.9|63|62|60.6|59.65||62|62.05|62.9|62.7|61.8|62.4|62.2|62.75|62.6|62.2|59.8|62|58.9|||58.2|57.2|58.75|57.35|53.75|52.6|52.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|357|359|359|362.5|362|362|360|357|367.5|339|339|336.5|336.5|335.5|341|349.5|349|354.5|357|352|358.5|362|362|362|360|357|355|353|353.5|358.5|361.5|359.5|358.5|354|364.5|355.5|357|365|367.5|367|378|384|378|376.5|384|386.5|391|390.5|394.5|398|394.5|395.5|395.5|400.5|||386|380|383|||376.5|382|384.5|380.5|378.5|383.5|392.5|395.5|393|391|395.5|392|389|394|393.5|395.5|394|389.5|385|390|388.5|395|396|395|399|401|404.5|403|389|389|391|390|388|377|375|361.5|349|345|341|339.5|327.5|333.5|344|345.5|349|355|363.5|367.5|369.5|360.5|363|364.5|370|369|372|364|356.5|360.5|356|352.5|348.5|346|340|345.5|346.5|351|352.5|355|355.5|351.5|353.5|350|351.5|351|354.5|352|360|366|371|390|393|398|396.5|389.5|389.5|387.5|380|386.5|378.5|370|366.5|359.5|355|359.5|360.5|358.5|362|364.5|366|373|361.5|370.5|369.5|370.5|366.5|370.5|362|360.5|359.5|366.5|364.5|365|365|365|364.5|353.5|350|348|346|340.5|340|340.5|342.5|342|350.5|354.5|353.5|357.5|346.5|342|351.5|350.5|350.5|353.5|354.5|356.5|349.5|337|331.5|343|350.5|347.5|360|356|359.5|362|368||363|357.5|353|348|347|343||346.5|354|346|342.5|335|342.5|327.5|329.5|334|330.5|333|322.5|320.5||348.5|349|353|349.5|350|351.5|355|355|358.5|359|346.5|345|356|||347.5|339.5|340.5|332.5|330|330.5|320.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|295|295|292|279|275|275|272.5|276.5|279|280|277.5|277|276.5|275|270|275|268.5|270.5|273.5|274|267.5|260|256|257.5|257|244.5|244.5|248|250.5|252|253|254|245|244|247|246|247|248.5|247.5|250|252|252.5|252|250|248.5|246|245|246|242.5|244|246|246.5|244|245.5|||243.5|243.5|240|||246.5|246.5|245|249|249|249|249.5|252|253.5|252|251.5|254|252.5|250.5|251|249.5|254|254|255|255.5|250|249.5|245.5|246.5|245.5|240.5|240|240|237.5|243.5|250|248|246|237|236|234.5|234.5|233|232.5|233|236.5|240|232|234.5|234.5|233|234.5|234.5|233.5|233|237|237.5|236.5|234.5|235|238|241.5|240|237|238|239|240|247|251|254.5|255|254.5|250.5|254.5|256|263.5|258|258|249.5|249|248|245.5|237|239|241.5|238|235.5|236|237|240|242.5|244|245|249|245.5|253|253|256.5|255|254.5|238.5|237|235|233.5|231|231|236.5|239.5|236.5|237|236.5|236.5|236|236.5|237|237.5|236|234|236|237.5|239|240|239.5|239|233.5|234.5|234|240.5|243|242|243|243|241.5|245|241|235.5|234.5|240|242.5|241|238|232.5|232|231|234.5|241.5|238.5|238.5|236|235|232|231||233|236|237|237|233|234||233|235.5|230|232.5|240|245|245.5|249|248|248|251|251.5|251.5||251.5|245.5|250.5|247.5|240|242|243.5|242|240|242|234.5|239.5|241.5|||242|245|244.5|240|240|249|250.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|49.5|49.5|49.2|49|49|49|49|49|49|48.9|48.9|48.8|49.3|49.8|50.4|49.2|49.7|49.9|50.4|49.8|49.2|49.5|49.8|49.5|49|49|48.9|48.7|49.5|49|48.9|48|48|47.3|47|46.5|47|47.8|48.4|49|48.1|47.5|48.1|47.5|47|47.2|48.1|47.8|49.1|50.4|50.8|50.8|50.8|50.8|||48|48|48|||50|49.4|46.9|48.2|48.7|48.7|48.4|48.7|49.1|48.7|48.5|49.5|49|48.5|48.2|48.2|49|49.8|50|50|49.5|49|49|48.9|49.5|49.8|49.5|49.7|49.1|45.5|44.9|43.9|45.1|39.3|39.2|39|38.6|38.2|37.6|38.4|38.7|38.6|39|39.3|40.2|39.7|40.4|40.5|41.5|42|42.7|43.8|43.9|40.8|40.5|40.5|39.6|39.9|38.1|39|39.6|39.4|39.4|40.4|40.8|42.7|42.9|44|42.7|39.2|37.7|37.1|37.1|37.1|37.1|37.6|37.7|39.2|38.9|39.6|40.8|40.1|40.9|40.8|40.9|41.5|42.6|42.2|41.7|43.2|43.6|44.9|44.3|45.4|45.4|45|44.5|45.2|46.9|46.8|46.8|46.9|47|47|47|47.7|47.9|48||48|47.8|48|48|48|47.1|47.6|48.9|48.2|48|47.5|47|48|47.7|48|48.9|50.8|50.4|52.2|51.6|53.2||53.4|54|54|53.8|53.4|54|52|53.8|54.4|55|55|57.4|57|58.6|59.6|60||58|61.4|55.6|51.8|50.2|50||52|51.2|50|51.6|51.4|52|52|51.8|52|51.6|52|52|51.4||51|50|50.4|50.4|50.6|51.2|51.6|51.6|52|51.2|52.6|51.8|52|||49.9|52.2|54.4|54|52.6|51.8|53
05121|949667|/equities/berner-kantonalbank-ag|CHALL|217|215|216.5|216|215|215|216.5|217.5|217.5|218|218|217.5|217.5|218|217.5|217.5|218.5|219|222|223.5|225|224|222.5|223.5|223.5|223|224|223|225.5|227.5|227.5|229|227|225.5|225|223.5|218.5|219|218|218|221|220.5|220|220|222|225|224|224.5|227|231|230.5|232|231|230|||231|231.5|230|||228|227|224|224|223.5|223.5|224.5|225|227.5|227|228.5|228.5|229.5|229|230|230|229|229|230|232|232|231.5|230|229.5|230|227|231|231|228|225|224|224|223|221|218|217.5|216|212.5|209.5|212|215.5|218|218.5|220.5|219.5|220|220|223|222.5|223.5|226.5|229|227.5|228|227.5|229|230.5|232|230.5|231.5|232|232|232|230|228|229|229|229|229|230|230|229.5|230|231|231|230|229|227.5|227|227.5|228|227|228|227.5|228|229|229|229|229|229|229|229|228.5|229|228.5|229|229|228.5|226.5|226|225.5|225.5|225.5|225|224.5|225.5|225|225.5|228.5|228|228.5|230|230|230|230|232|232|230.5|230.5|229.5|229.5|231.5|233.5|232.5|232|232.5|230.5|231|230.5|232.5|234.5|235|236|238|236|233|232.5|230|230.5|232.5|230.5|231.5|234.5|234|231.5|231.5|228.5||226|226|223.5|220|218|218||219|219.5|218.5|218|218|229|229.5|229|228|227.5|227.5|225.5|226.5||230|226|225|221|219|218.5|219.5|218.5|218.5|220|219|219|215.5|||214|212|210.5|209|209|209.5|210
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|108.6|110.6|109.8|107.6|106.8|106.2|104.8|105.4|102.8|102.8|103.8|104.2|104|103.6|102.8|104|104.2|104.4|105.4|104.4|106.4|106.8|108.4|108.8|109.6|108.4|108.2|109|111.4|110.6|110|108.6|106|105.2|103.2|102.8|103.2|103.8|103.4|103.2|103.4|103.4|103.4|104|103.8|105|105.8|106|105.6|105.4|105.4|103.4|102.8|103.2|||100.6|101|100|||98.6|98|97.2|97.8|98.5|98.2|98.5|98.4|98.9|99.8|98.9|97.6|99.5|103|103.8|96.3|95.2|95.6|94.4|93.2|93.1|94.3|95.6|95|94.7|94.6|96.1|97.1|97.6|98.6|98.1|98.8|99.4|97.4|98.1|98|94.6|94.2|91.2|90.4|91.1|93.1|95.1|96.2|96|98.4|98.8|98.7|98.8|99.4|100|99|98.7|97.3|97.5|97.7|98|99.1|98.9|98.9|99.1|98.9|98.9|98.6|99.1|99.6|100.6|100.4|100.8|101.2|102.4|102.2|102.8|103|103.6|103.2|101|101.4|99.7|100.6|98.2|93.8|88.7|88.7|89.4|88.9|89.2|88.5|89.2|89.3|89.7|90.3|90.9|91.4|90.5|90.1|89.4|89.1|89|88.9|89.6|89.4|89.1|89.3|89.1|88.9|88.5|88.3|89|89.5|89.3|88|87.7|87.5|87|87.2|86.5|87.5|86.9|88|86.9|86.1|86.9|87|85.7|85.9|85.6|83.6|83|84.6|85.3|86.7|86.5|85.4|84.5|84.1|83.3|81.2|81.5|81.4|81.7|82.2|80.7|80.2|80|80|77.8||77.7|77.8|78.9|79|78|78.1||77.6|79|79.1|79.2|80|80.7|80|80|79.5|79.2|78.5|78.6|78||79.2|80.3|80.7|81.2|81.1|81.3|81.8|81.8|82.9|83|80.5|81.7|81.5|||78.5|78.7|78.8|79.8|79.4|79.5|80.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL|4.9|4.9|4.82|4.86|4.8|4.44|4.36|4.44|4.48|4.58|4.44|4.62|4.62|4.6|4.24|4.38|4.5|4.68|4.86|4.98|5.3|5.35|4.88|4.42|4.28|4.26|4.3|4.44|4.52|4.5|4.64|4.68|4.84|5.05|4.6|5.4|5.6|5.65|5.9|6.45|6.05|5|4.6|4.18|4.44|4.5|3.42|2.98|2.96|2.62|2.54|2.58|2.5|2.28|||2.22|2.24|2.22|||2.28|2.28|2.28|2.28|2.24|2.24|2.24|2.24|2.24|2.26|2.26|2.28|2.2|2.24|2.24|2.26|2.24|2.34|2.28|2.3|2.3|2.34|2.36|2.36|2.38|2.44|2.5|2.5|2.56|2.7|2.4|2.36|2.4|2.34|2.26|2.32|2.36|2.4|2.28|2.24|2.34|2.36|2.48|2.5|2.46|2.56|2.6|2.56|2.5|2.6|2.56|2.62|2.7|2.76|2.78|3.06|2.46|2.36|2.36|2.44|2.5|2.6|2.6|2.86|3.96|3|2.68|1.74|1.9|2|2.06|2.1|2.3|2.32|2.44|2.6|2.76|2.8|2.86|2.88|2.88|2.9|3|3|3.16|2.98|3.32|3.28|3.4|3.88|4.1|4.16|4.52|4.8|3.6|4.02|6.7|7.2|4.44|0.695|0.695|0.7|0.73|0.725|0.725|0.74|0.745|0.75|0.76|0.755|0.72|0.72|0.715|0.755|0.755|0.76|0.75|0.75|0.755|0.755|0.76|0.755|0.765||0.78|0.78|0.765|0.75|0.735|0.76|0.76|0.77|0.775|0.795|0.785|0.785|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.73|0.74|0.755|0.78||0.76|0.76|0.76|0.755|0.75|0.76||0.785|0.795|0.795|0.78|0.77|0.765|0.77|0.77|0.77|0.74|0.74|0.74|0.76||0.765|0.78|0.81|0.82|0.8|0.78|0.78|0.78|0.8|0.78|0.76|0.795|0.795|||0.8|0.835|0.835|0.86|0.86|0.855|0.855
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|63.85|63.5|63.5|64.2|63.9|65.7|64.75|64.45|63.35|62.55|60.45|61.7|61.4|62.8|64.7|66.9|68|68.4|68|66.9|66.6|65.7|66.1|66.15|66.85|66.95|66.85|67.95|68|66.8|67.75|67|64.95|64.7|64.5|64.5|64.4|64|64.25|65.25|65.6|63.85|62|61.9|58.95|59.4|60.8|59.85|59|57.35|54.8|53.5|53.55|54.8|||54|53.95|53.85|||53.1|53.8|52.55|53.95|53.5|53.45|52.5|52.45|51.55|52.65|53.1|53.55|53.55|52.25|53.45|52.85|53.25|54.4|53.5|53.45|54|52.35|50.35|50.3|51|51.1|51.05|51.1|50.65|51.2|51.8|52.25|51.45|49.66|49.06|47.68|47.68|47.58|44.1|43.92|44|44.98|45.74|46.72|46.74|48|48.6|48.7|48.96|50.95|50.6|53.45|53.4|54.05|55.3|55.1|56.3|56.7|56.35|57.9|58.55|57.6|56.15|54.8|54.1|54.95|54|55.25|56|56.6|56.45|56.95|56.9|56.5|56.55|57.4|57.25|57.6|56.95|57.5|58.6|58.7|59.3|58.7|60.7|60.2|60|59.95|59.45|61.25|61.75|61|60|60.5|60.8|60|60|59.7|59.1|58.15|57.85|57.85|58.15|55.5|55.25|55.85|59.2|61|60.65|61.3|61.35|62.35|61|62.6|61.9|62.9|61.85|61.15|59.6|59.9|59.35|59.4|57.5|57.3|57.85|57.55|56.2|57.1|57.65|55.5|59.4|59.5|59.2|58.75|58.85|59.05|58.65|58.35|58.45|58|59.9|60.3|61.9|61.7|61|60.85|60.35||60.15|61.05|58.35|57.65|57|56.25||56.5|56.75|55.65|55.3|55.2|55.7|55.9|56.1|52.4|51.55|51.25|51.45|48.26||49|49.2|47.88|47.84|47.98|47.68|46.16|47|47.22|46.54|44.88|46.2|47.12|||46.7|47.86|48|45.86|43.26|44.86|44.96
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|220|215|215|218|217|217.5|212|211|211.5|210|211|214|199.8|196.2|196.2|200.5|201|201.5|202|201|201.5|204|206|206|205.5|205.5|206.5|207|209.5|212.5|213.5|215|213|212|206.5|207|206|206|207|206|207|206|201.5|200.5|201|197.4|194|193.4|188.6|190.8|183.6|181|177|182.4|||179.2|178.4|176|||171.6|169|167.6|170.2|169.4|165|164.8|165.8|164.8|167.4|176|163|162|160.8|161.8|169.8|173|179.4|178.4|176.8|172.2|171.4|169.6|168.8|167.4|167.8|163.4|161|157.4|159.4|160.4|158.4|162.2|158.4|158.4|155.4|152.4|150.8|149|147.8|152|153.2|154.8|156.4|154.8|157.2|160.6|162.2|162.4|159|161.6|164|165.4|164|169|168.8|171.6|172|166.4|167.6|167.4|162.8|161|158|159.2|162.4|160.6|165|166.6|166|165.8|165.6|167.4|166|168|169.4|169|169.8|167.8|169|166.4|163.6|165|169.8|172.2|170.6|171|172.8|169.4|168.8|168.4|168.2|167|165.8|164.4|164|164.4|162.8|164.6|163.2|161.4|160.8|161.4|158.6|162.2|163.4|163.8|162.8|161.6|161.8|161|161|158.8|155|149|148.8|143.2|144.8|144.4|145.4|146.6|147.8|148.8|147|145|145.4|146|146|144.4|143.6|145.4|144.8|143.4|143|141.4|141.2|138|134.6|137.4|140|141.2|142.2|143.4|143.6|142.6|145|140.8||133.4|134.6|133.8|130.8|128.2|126||127.6|124.4|124|120|121.6|122.6|122.8|122.8|122.6|121.2|121.2|120.8|120||123|122.2|116.6|116.8|117.6|117.8|116.2|117|118.6|117.6|116.8|116.4|119.2|||123|120.4|122.4|115.2|113|112.8|111.2
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|485|481.8|483.6|484.6|475.6|485.2|477.2|470|467.2|454|457.8|481.6|459.6|450.4|442.6|453.2|452.4|452.2|452.2|442|437.4|435.6|437.8|434.4|435.8|440|439.2|441.6|442.8|447.2|447|446|438|436|428.6|425.2|443.6|445.8|445.2|441.2|434.4|432.4|429.6|430.4|427.2|436.8|440.8|437.4|430.6|427.4|420.4|411.4|412.6|415.8|||413.8|413|407.8|||402.8|403.6|399.6|403.8|402.4|398|394.6|392.8|389.8|393|386.6|386|390.6|392|386.4|382.2|385.6|387.4|384.2|387.8|389.6|395|395|389|387.2|386|382.2|377.8|377|375|380.4|384|394.4|385.4|382.8|380|370.6|366.2|353.6|351.4|348.6|353|354.4|357.6|356.8|356|349.8|356.2|356|356|362.6|361|360|354.6|356.8|356.4|357.8|361|354.2|356|354|348.2|346.2|342.4|342.6|344.2|340.6|346.6|347.4|347.6|347.2|345.4|346.4|341.2|344|347.4|347.6|353.6|354.4|351.6|343.4|341.4|340|339.8|344.8|344|342.8|341|333.2|333.8|335.8|329.8|324.4|322.6|325|324|322|319|318.4|313|308.2|309.6|314|304.2|309.8|298|295.8|288|285.8|290|289|288.4|286.8|288.2|288|287|281.4|283|278.6|282|279.8|282.6|282|279.8|277.8|279|276|276.2|272.8|272.4|278|278|275.2|277.8|277|278.8|279.8|270.4|275.8|281|291.4|300.4|300.6|295.8|294.4|294.2|286||281.4|284.2|276.6|273|269.8|265||269.4|269|265|254.4|256|260.2|265.8|266|266.6|264.8|264.6|266|269.4||277.8|276|267.6|273.8|275.8|273.8|269.2|277.4|277.6|277|268|275.2|279.8|||277.4|272.8|273.8|263.4|254.6|262.8|260.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|332|329|338|346.5|350.5|351.5|348|344.5|346|346|350.5|354.5|356|345.5|334|334|336.5|334.5|336|336.5|332|336|326|318.5|316.5|323|325|323|323|320|321|323|322.5|316|315.5|310|314|310.5|327.5|330.5|332.5|333.5|334|338|342.5|343|340.5|341|339|343|337.5|324.5|322|317.5|||310|311|312|||309|307|302|309.5|305.5|303|302|294|295|304|303.5|306|309.5|308.5|303.5|310|311.5|312.5|307|306|315|312|299.5|299.5|300|300|300|298|295|288.5|283|282|264.5|257.5|250.5|241|237.5|234.5|229.5|226.5|226.5|231.5|233|239|239.5|239.5|241|242.5|242|240|244|238.5|239.5|237|238|239|238.5|239|233|235|234|234.5|237.5|229|231|234.5|239|240|243|241|232.5|236|236|233.5|232|228.5|232|230.5|228|233|230.5|227.5|230|231.5|237|236|230.5|226.5|227|230|233|234|236|235|237|244.5|244.5|244|238|241|237.5|236|236|234|238|235.5|234.5|238|236|239.5|240|240|236.5|241.5|240|245|245|237.5|235|237|239|238|247.5|240.5|240|240|240|242|234|240|250|247|239.5|232.5|232|226.5|226.5|220.5|220|222|231|233|238|237.5|224.5|224|214.5||204.5|209.5|202.5|195|189|189.4||191.2|189.6|182.8|172|175.2|185|191.4|190.6|191.6|194.8|192|195|196||204|203|187.6|205|194.8|196|179.2|183.6|193|184.6|185.6|195.2|195.6|||198.2|193.6|200|186|184.4|181.2|188.8
05128|949674|/equities/burkhalter-holding-ag|CHALL|70.4|70.6|71.4|72|71.9|71.9|72.4|72.4|71.5|70.5|70.8|71.3|71.6|69.9|68.5|68.6|69|69.4|70|70|69.6|69.6|69.5|69.6|68.7|69|69.5|69.9|70.5|70.5|71.7|72|67|66.5|66.5|66.5|65.6|65.3|65.6|66.1|66.2|66|65.9|65.9|67|66.6|65.5|66.8|67.5|67.4|67.3|66.9|66.2|66.5|||67.9|67.9|67|||65.4|65.8|65.7|64.7|65|65.4|65|65.8|65.5|65.8|65.9|66.7|66|66|65.8|66.9|66.7|65|66|65|66|65.9|65.5|66.6|66|66|65.5|65|63|63.6|64.8|65.9|65.9|63|61.9|62.1|60.9|60.6|59.3|58.5|59.8|61.2|62.4|63.4|63.2|63.7|64.5|64.8|63.4|66.5|66.5|66|65.9|65.2|64.8|64.3|64.2|65|64.7|63.3|63.2|62.3|62.5|62.2|63|64.1|62.4|63.6|64.2|65.5|68|67.9|67.6|68.2|68.8|67|64.9|63.7|61.4|61.9|61.1|60.7|59.9|60|60.7|61.6|61.2|60|60|59.8|61|60.9|60.8|59.8|59.8|59.2|59.5|58.4|58.2|57.8|58.5|59.2|60.1|60|58.8|59.1|60.6|60.8|61.1|63|63.8|63.9|62.4|63.5|63.4|63.4|63.3|62.9|63|64.2|63.7|63.5|64.3|63.8|63.8|63.4|63.9|64.4|65.4|67.8|67.8|67.7|67.7|67.4|68|68.7|70|68.5|68|68.3|68.9|70.5|71.2|72.9|70.8|68.3|68.8||67.8|66.4|65.8|65.4|63.2|62.2||62|63.3|62|61.5|61|62|62|62.2|62.1|63.5|64.5|63|63||64.5|64.7|65.3|63.7|64.9|63.4|63.2|61|62.9|64.5|64.6|65.5|65.7|||65.2|61.8|57.2|56.3|56.2|56|56.5
05129|949677|/equities/bvz-holding-ag|CHALL|875|875|870|860|860|865|875|880|880|880|880|880|875|880|875|870|850|840|825|825|815|830|835|845|835|830|825|825|830|835|830||800|780|775|775|785|785|785|780|780|775|790|790|760|765|755|780|785|790|800|800|805|805|||800|810|825|||815|825|840|835|835|835|||820|820|810|815|805|800|795|810|825|825|830|825|825|830|825|815|810|845|845|820|810|805|820|820|815|715|715||720|710|710|715|715|710|710|710|705|710|710|710|710|700|700|710|710|710|700|705|725|730|740|745|750|770|765|765|765|785|800|800|830|850|850|875|875|895|920|910|875||895|865|870|880|880|885|890|890|900|905|885|930|930|935|900|875|900|900|890|890|890|905|900|890|890|870|860|865|880|890|905|900|900|915|905|900|900|915|895|915|900|905|910|910|925|910|910|910|930|935|945|935|940||950|955|955|955|960|955|950|995|1010|1020|1070|1050|1050|1100|1050||970|980|975|945|975|965||975|975|960|970|945|955|955|945|960|965|980|1010|1040||1130|1100|1000|1000|990|1010|1010|960|955|970|980|995|980|||950|990|975|1030|1010|1070|1050
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1278|1270|1318|1326|1300|1292|1300|1302|1302|1300|1300|1314|1288|1288|1276|1284|1274|1262|1288|1276|1272|1280|1280|1290|1290|1278|1282|1300|1310|1254|1218|1214|1184|1160|1146|1138|1120|1122|1138|1140|1176|1180|1180|1172|1186|1184|1220|1192|1150|1148|1142|1124|1110|1116|||1096|1098|1092|||1084|1086|1080|1086|1076|1078|1068|1066|1068|1062|1082|1078|1080|1076|1068|1054|1060|1086|1078|1070|1056|1042|1052|1054|1050|1068|1064|1064|1060|1092|1092|1112|1024|1014|1008|994|978|964|931|945|946|955|953|957|958|961|965|986|982|972|974|961|963|971|971|977|987|998|992|1002|994|974|964|949|971|975|960|967|975|969|964|967|970|966|987|985|996|980|976|956|950|943|946|950|973|965|980|980|962|973|988|1002|1008|1010|1008|1006|991|914|892|898|884|896|885|879|888|913|919|920|913|915|903|905|894|904|906|905|887|887|878|879|865|860|870|865|855|856|862|864|866|867|874|873|869|871|864|868|864|844|847|862|880|892|907|900|895|891|890||874|876|894|886|883|875||874|857|850|829|826|844|852|855|852|853|844|841|827||863|859|832|854|848|865|849|869|871|871|820|843|847|||845|817|821|764|746|758|771
05131|949678|/equities/calida-holding-ag|CHALL|37|36.9|37|37|36.8|36.5|36.5|36.5|36.4|35|34.5|34.6|34.5|34.8|35.1|35.2|35.5|36|35.7|35.8|35.7|35.8|36.3|36.2|36|36.5|36.8|36.6|36.9|36.9|36.7|36.8|36.5|35.5|35.2|35.1|36.8|36.9|37|34.8|34.8|33.4|32.8|32.7|31.2|31.3|32|31.5|30.7|30.8|31.4|32|32|32|||31.9|32|31.8|||30.8|31|31.2|31.2|30.2|30.1|30|30|30|30|29.9|29.9|29.9|29.8|30|30|29.9|30|29.6|29.8|28.5|28.9|29.8|29.7|28.5|28.2|27.7|27.9|27.7|27.1|27.1|27.1|27.3|27.4|27.2|27|27.4|27.8|27.5|27.7|28.3|28.2|28.3|28|27.8|28.1|28.1|28.2|28.3|28|28|28.7|28.9|28.3|28.4|28.5|29|28.8|29.1|29.4|29.4|28.9|28.8|28.2|29.3|28.8|28.7|28.7|28.8|27.7|27.6|28|28|27.8|27.9|27.7|28|27.9|27.2|27.5|27.5|27.5|28.1|27.6|28|28|28.2|27.9|27.9|28.1|28|28|28.1|28.1|28.6|28.9|28.8|28.5|28.3|28.5|28.6|28.2|28.6|28.2|28.4|28.2|28|28|27.9|27.5|27.9|28|28|27.9|27.4|28|28.5|29|28.7|28.7|29|29|29|28.8|28.8|29|28.9|29.9|30|30.4|30.5|30.5|30.5|30.3|29|29|29|29|28.5|28.5|28.5|28.5|28.6|29|29|29|29||29|29|29|28.9|29|29||29|29.3|29|29.3|29.5|29.7|30.3|30.5|30.6|30.8|30|30.7|30||30|30|30|30|30|30|30|30|30|30|30|30|30|||29.8|28.2|27.6|27.5|27.5|27.8|28.2
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|192|192.5|193.5|194|193.5|194.5|197|195|195|195|194.5|195|194.5|194|189.5|190|189|189.5|189.5|190|189|190|190|189.5|188.5|189|189.5|189|185|182|182|181.5|182|181.5|183|182|182|182.5|182|182.5|182.5|185|185|184|181.5|183.5|183.5|183.5|184.5|184|185|181.5|184|181.5|||181.5|181.5|181.5|||181|180|183|184|183.5|184|184.5|180|178.5|178.5|179.5|182.5|182.5|183|183|185|185|184|180|179.5|173|173|165|165|161.5|160|159.5|157.5|155.5|158|158|155|152|150|150|150|150|150|150|150|148.5|150|150|150|149|150|149.5|149.5|149|147|150|150|150|150|150|150|150|150|150|150|151|153.5|155|150.5|151|152|151.5|151|152|154|152.5|156.5|157|155|155.5|160|159.5|156|158.5|159.5|158.5|155|155|156|156|154|153.5|154|155|155.5|156|152|152|151|152|151|151.5|152|153|159.5|160|163.5|159.5|162|162|163.5|163.5|165.5|170|170.5|178|180|179.5|181.5|175.5|170.5|170.5|175|175.5|175.5|172|171|177|175|176.5|178|180|181.5|184|185|185|183.5|184.5|188|190|190.5|195|197.5|197.5|199.5|194.5|195|192|192|185|185|186||184.5|181|180.5|180||175||175.5|172.5|172.5|172.5|169|176.5|173.5|175|175|175.5|177|181|181||182|182|183|183.5|181|185|185|187.5|190|195|200|200|200|||202|201|202|202|200|204|200
05133|955629|/equities/cassiopea-spa|CHALL|47.5|48|48.6|47.9|48.4|48.2|48.6|48.8|48.3|47.5|46.9|47.3|46|45.6|45.9|47|46.5|47|47.7|48.6|50.2|50.2|51.2|51.4|49.5|49.5|49.9|50.8|51.4|51.4|48.9|49.9|46.3|46.2|46.3|46.1|46.1|46|45.7|45.5|44.5|44.3|44.3|44.4|44.2|45|45.5|46.1|46.2|47.5|47|46.7|47.1|48.6|||48.5|48.4|50|||50.2|49.1|48|46.3|45.1|45.4|45.1|45|45.3|45.4|45.4|45.2|45.2|45.9|44.6|46.4|46|46.9|47|46.6|46.1|45.9|46|47|47.5|47|46.5|46.8|46|45.1|46||44.4|44|44.8|45|46.1|45.1|45|44.3|44.1|45|46.3|47.9|48.2|50.4|49|49.2|49.1|49.8|50.4|51.2|50.8|50.6|51.2|51.6|51.4|51.2|50.6|51.2|51.6|50.8|51|51.2|52.2|52|52|52|53|52.6|53|53|55|54.8|54.8|53.6|54|53.4|54|55.2|57|57.6|58.6|56.4|56.2|47.3|47.3|47.3|47.1|46.4|45.8|42.3|41.8|42|42|41.5|42|42.5|41.9|42.3|42.9|42.5|42.7|41.8|41.4|40|39.8|39.8|40.3|40.4|41|39.8|40.2|40|40.4|41|40.5|41.2|41.6|42|41.5|40.5|41.6|41|39.9|40.3|40.5|40.4|41.4|41.7|42.5|43.5|42.1|41.4||39.7|36.4|35.4|35|34.5|35.3|35.5|35.5|36|35.6|34.5|34.9354||34.2366|35.2348|35.2348|35.2348|34.4363|35.9335||36.4326|36.4326|36.4326|35.9335|36.6322|36.6322|37.2311|36.9317|35.135|35.9335|36.6322|34.4363|36.9317||36.9317|35.4344|33.7376|31.1424|30.6433|31.2422|31.2422|32.44|32.939|32.3402|31.8411|31.8411|33.4381|||33.1387|33.9372|33.9372|27.9483|27.3494|27.2496|27.2496
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.9||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13|||||||||||||||||||||||||||13|||13|||||||||||||||||13||||13|||||||||||||||||||||||||13|||||13|||||||||||||||||||||||12.8|||||||13|13||||||||||||||||13.1|||||||||||||||||||||||||13.5||||13.5|||||||||||||||||13|||||||||13||12.8||12.8|13||||||||||13.5|||||13.4||||13|
05135|949688|/equities/castle-private-equity-ag|CHALL|10.3|10.4|10.4|10.3|10.5|10.6|10.4|10.4|10.3|10.4|10.2|10.4|10.4|10.4|||10.2|10.1|10.5|10.1|10.4|10.1|10|10|10|10.1|10.3|10.1|10.2|9.95|10|10|10|10.3|10|10|10|10|10|10|10.2|10|10.1|10.1|10|9.9|10|10|10.1|10.2|10.2|10.1|10.2|10.2|||10|10.1|9.95|||10|9.95|9.95|10.1|10.3|10|10.2|10|10|10|10|10|9.95|9.95|9.95|9.95|10|10|10|10|10.1|10|9.9|9.9|10|9.85|10|9.85|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|10|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.7|9.6|9.7|9.8|10|9.8|10|9.8||9.9||10||||10.1|10.1|||10.1|10.3|10.3|10.1|10.1|10.1|10.1|10.5|10.4||10.3|10.1|||||10.1|10.1|10.1|10.3|10.2||10.5|10.5|10.5|10.5|10.6|10.7|10.7|10.7|10.6|||11|10.9|11|10.9|||10.9|10.9||10.8|10.8|10.8|10.8|11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.9||10.9|10.9|10.9|11|11|11||10.9|10.6|10.8|10.8|11|11.2|11.6||11.5|11.4|11.5|11.5|11.1||11|11.2|11.2|11|10.8|10.8|10.7|10.7|10.9||11|10.8|10.7|||10.8||11||11|11|10.8
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|106.7|105.1|104.7|104.4|102.6|101.2|100.5|99.1|98.25|97.15|97.3|98.3|97.8|96.95|95.5|96.75|97.3|96.95|97.8|98.25|99.5|99.6|100.8|101.3|102.5|102.9|103.5|102.4|103.5|103.8|102.1|102.2|100.4|99.1|99.15|99.95|100.5|100.8|101.9|101.8|103.2|103|103.6|103.1|103.6|104.6|106.6|104.3|104.7|103.2|105.1|105.8|106.3|108.7|||108.5|107.8|106.7|||105.7|104.3|103.4|105|103.4|104.5|102.8|102.5|102.8|103.2|103.7|103.9|103.7|105.7|105.6|106.1|107.2|108.2|108.7|108.9|110.4|110.6|110.5|107.9|108.5|109.3|111|112.1|111.4|112.3|114.2|115.3|115|110.3|110.6|109|106.7|104.3|102|102.8|104.4|107|106.6|107.8|107.8|110.6|111.1|113.6|110|108.6|111.4|111.1|112.6|111.8|112.3|112.9|112.8|113.3|112.1|110.8|109.9|109.8|109.4|108.6|108.5|109.9|109|111.9|113.4|112.7|112.4|110.8|110|109.1|109.4|109.4|109|108.9|108|110.7|110.4|109.1|109|109.7|109|109.4|107.7|106.3|105.7|105.2|105.3|104.8|104.9|104.8|105.5|105.1|103.8|102.3|101|101|100.4|101.9|101.8|101.8|103.8|103.7|102.8|100|100.5|101.8|96.65|96.25|95.75|95.75|96|97.45|96.6|96.25|94.9|95.25|94.5|95.7|96.15|93.75|93.95|94.2|92.85|92.4|93.4|92.8|94.4|94.8|95|97.35|95.7|95.8|97|93.9|92|92.75|95.85|98.75|100|99.6|98.65|99|97.5||95.5|95.85|93.75|91.4|87.3|84.4||85.4|85.6|84|82.45|83.6|86.4|89|90.15|90|90.45|89|90.25|89.75||94.05|92.45|89.4|88.25|86.4|87.2|89|90.7|91.4|94.45|91.65|89.8|91.1|||92.6|89.3|90.6|86.6|86.6|87|88.65
05137|949682|/equities/ci-com-sa|CHALL|3.32|||3.72|3.5|3.8||3.88|||3.52||3.7|3.86|3.34|3.54|3.58|3.98|3.76|3.8|3.74|3.96|4.48|4.9|5.2|4.78|4.8|3.58||3.5|2.98|2.76|2.76||2.68|2.66|2.5|||||||2.66|||2.68||2.48|2.48|2.4|||2.68|||2.4|2.36||||2.4|2.34||2.44||||2.52|||2.5||2.8|2.68|2.72|2.76|2.8|2.74|2.6|2.6|2.5||2.22|2.44||2.48||2.48|2.48|1.96||||2.04|2.1||||||2.22||2.24|||||2.3|||2.3||2.32||2.34|2.34||2.54|2.54|2.6|2.4|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.3|||2.3||||2.3|2.38||2.24|2.18|2.1|2.1||||2.1||||2.18|||2.3||2.4|2.38|2.6||||2.72|2.78||2.4|2.42|2.42|||||2.46|2.48|2.42||2.44|2.5|2.52||2.24|2.3|2.5||2.5|2.64|2.52|||||2.52|2.76|2.8|2.8|||2.4|1.99|||||2.42|2.4|||||||2|1.9|||1.87||1.92|2.36||||||||2.28|||2.28||
05138|949681|/equities/cicor-technologies-ltd|CHALL|54.4|54.4|54.4|54|53.8|53.6|52|52|52.2|51.8|52|52|49|48|47.8|48.2|48|48.7|47.9|47.8|47.6|47.2|48.6|48.2|47.7|47.9|48.3|49|49.4|49|49.2|49.2|48.7|47.1|48|46.6|48.1|48.5|48.9|48.9|49.6|49.9|47.2|48|47.6|47|46.3|46.8|47|47.8|48.2|48.8|49.1|48.3|||46.5|47|46.9|||47|47|49.2|50|49.4|49.2|49.2|49|47.8|47|47|47.7|47.3|47.2|48.1|47.7|47.5|47.8|47.5|47.6|46.9|46.8|46|46.4|47|47|45.1|44|42.1|41.9|43.9|45.4|46.9|41.1|42.4|42|41.3|42.3|41.3|40.1|39.9|40|41.2|40.9|41.8|41.7|41.4|42.7|42.9|44|44.3|44.8|45|44.7|44.4|43.2|43.5|44.5|43.7|42|44|44.5|44.2|42.6|43.2|44.8|43.5|42.8|42.8|40.5|41.3|39|37.2|36.9|37.2|36.8|37.5|37.9|37|38.4|39.6|38.2|39|37.2|37.6|38|37.9|39.5|38.5|39.2|38.9|38.1|37.9|38|39.6|37|36|36.7|36.5|36.4|36.3|36|36.5|36.4|36.5|36.6|37|37|37.8|38.6|38.6|37.7|38.5|38.5|39.1|39.2|39.2||39.4|39.3|40.7|40.9|41|41.2|41.4||42|42|41.8|41.8|41.4|41|41|41.1|39.7|40.9|40.7|38.8|39.2|39.6|40.8|43.4|44|42.5|40|38.5|38.5||38.8|38|37|36.6|36.7|36.5||36.7|36.7|36.4|36.1|36.6|37.2|37.5|38.7|38.5|38.5|38.2|39|38.1||38.7|39.7|39.7|39.7|37.7|38.2|39|37.7|39|39.2|38.8|39.8|39|||40|40|42.1|40.1|36.7|35.4|36
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.8136|18.7654|18.9051|19.2566|19.2229|19.454|19.4059|19.454|19.4059|19.0062|19.0351|19.1458|19.064|18.8762|18.5439|18.8762|18.8762|18.828|18.9291|18.9869|18.7365|18.6354|18.6836|18.4332|18.0479|18.8762|18.7221|18.5102|18.4284|18.2983|18.4524|18.8714|18.9195|18.6306|18.4813|18.6017|18.6739|18.5776|18.9725|18.8858|19.0206|18.9725|18.9291|18.8088|18.828|18.934|18.958|18.8954|18.6643|18.8569|18.7654|18.3658|17.9661|18.3272|||18.3369|18.4813|18.4332|||17.5279|17.3834|17.4316|17.8168|17.7879|17.6627|17.552|17.4797|17.3738|17.7349|17.7061|17.4557|17.576|17.3305|17.3834|17.5183|17.6772|17.8601|17.7398|17.5327|17.7927|17.7783|17.552|17.4219|17.3738|17.4797|17.4316|17.3882|17.0078|17.2101|17.4364|17.4268|17.2293|16.2759|15.9292|15.621|15.438|15.2021|15.1587|15.7895|16.2181|16.3337|16.5937|16.6226|16.5841|16.9308|17.0319|17.2101|17.1715|17.3545|17.7205|17.7975|17.9564|17.9902|18.0142|17.8168|17.7831|17.9468|17.6097|17.6194|17.5616|17.6194|17.6049|17.4701|17.5375|17.8987|17.8794|18.2117|18.6113|18.4669|18.5584|18.6643|18.8473|18.568|18.6499|18.5054|18.4765|18.5006|18.4524|18.645|18.5921|18.3272|18.3802|18.2502|18.4428|18.3609|18.568|18.438|18.178|18.1683|18.4235|18.6354|17.7012|17.812|17.8553|17.812|17.6627|17.3834|17.3353|17.4605|17.3834|17.0897|16.9356|17.2197|17.552|17.4268|17.5134|17.5134|17.6242|17.8361|17.7398|17.812|17.7012|17.5616|17.5664|17.6627|17.3256|17.4268|17.2197|17.4701|17.1041|17.1089|16.9789|19.7044|19.7333|19.6466|18.0865|17.942|17.8601|18.13|18.545|18.785|18.445|18.74|18.775|18.535|18.47|17.87|18.115|18.4|19.1|19.5|19.625|19.455|19.11|19.01|18.52||18.015|18.33|18.16|17.8|17.335|17.295||17.355|17.42|17.26|16.795|16.91|17.475|17.755|18.065|17.9|17.505|17.46|17.385|17.655||18.81|19|18.29|18.26|18.015|18.115|17.9|18.195|18.295|18.115|17.905|18.58|18.65|||18.365|17.77|17.375|16.435|15.72|15.685|15.85
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|118.4|114.8|116.4|116.6|118.2|119|115|113.4|114.6|111.6|109.8|109.8|110|108.8|109.2|109.6|110|109|112|113.2|113.6|112|112.4|108|106|106|104.8|102.4|101|103|107.2|107.2|99|97.6|97|95|93.5|92.7|93.4|92.8|92.8|92.6|88.9|86.8|86.3|86.5|86.5|86.6|85|85|83.9|84|85.3|85.8|||86|84.1|83.9|||83.6|82.9|82|81.3|78.5|73.3|75.3|75.7|75.4|77|77|75.9|75.6|75.6|77|77|74.4|74.4|74.2|74.4|71.5|71.1|71.5|72.5|72.3|72.5|72.3|72.8|71|71.4|72.1|72.5|72.4|72|72.9|71.7|69.9|70|70.7|69.1|70|70.3|70.8|71.2|70.3|70.7|69.7|72.5|74.1|74.4|74.7|74.2|73|71.5|71.5|71.5|71.5|71.6|70|71.5|70.8|72|72.5|70.4|71.6|72.9|72.6|73.5|73.5|73|72.9|75|74.9|75.2|75.9|75.8|76|77.9|78.6|79.4|79.3|78.1|78.5|77.5|77.8|77.4|77.3|78|78.9|77.8|75.9|74.9|73.6|74.4|74|74.5|72.9|74|74.9|76.9|78.2|78.9|78.5|77.6|78.5|80.4|80.5|81.2|81.6|82.4|82.5|80|80.4|79|77.2|77|77.2|77|77.8|76.4|75|74.8|74.5|74.4|73.1|71.3|73.8|73.1|73.7|73.3|73.5|72.5|72.9|74|74|77|80|78.4|79.5|80.2|82.2|85.5|87.5|84.4|84.9|82.9|83.1||79.6|74.5|74.4|74.4|72.3|70||73.4|74.7|76|75.4|71.9|72|70.5|69.8|70.9|68.8|63.8|63.9|64||65.8|65.4|65|65.3|65.2|65.1|63|64.4|66|66|65.1|65.3|66.2|||65|65.4|65.4|64.2|65|67.2|66.5
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|234.5|224.5|224|217.5|218|220.5|220|217.5|216|217|222|226.5|224|221.5|216.5|221|224|225|226|225|225|223.5|220|219|223|224|222.5|222.5|223|219|219.5|222|214|209.5|208.5|211|216|211|207.5|208|211|212.5|211.5|210.5|211.5|211.5|209|205.5|208|207|199|197.6|199.6|201|||198.2|194.6|193.8|||190.8|191|185.4|186.4|183|181|180|169.2|164.4|163.8|164|165|168.2|168|168.2|170.8|172|173.8|168.6|162.8|149.6|146.8|146.2|146.8|146.4|147.6|146.8|143.6|141.4|138.2|139.2|140.8|144.4|143.2|141.4|137.8|133.8|133|128.8|129.4|128.4|128.2|132|136|136.6|142|145|147|147.8|147.4|154|148.6|150|149|145.8|145.6|146.4|148|150|151.6|142|139.2|140|140.4|138.2|140.2|139.6|139.6|141.4|140.2|141.6|141.4|140.2|138|136.6|135.6|136.6|137.2|137.8|144.6|147.8|144|145.4|144.6|149.6|149|150.4|153.4|145.4|145.8|146.2|149.8|147.6|145.8|149.6|146.6|144.2|144|143.4|143.8|142.2|143.4|143.6|145.2|144.2|147.6|149.6|149.8|147|148.6|144.4|144|136.6|129.8|129.4|130.6|129.8|131.4|132.8|134|131.6|131.8|132|132|132.2|135.8|136|138.8|140|130.2|130.8|130|128|128.6|128.8|127.4|127.4|118.8|118.4|117|118.4|118.6|122.6|122.4|119.6|120.2|120.8||119|119|119.4|119.6|117.6|115.6||117|117.8|117.6|116.4|117.2|120.6|123.6|127.2|127.2|130|128.2|129|126.8||132.8|130.6|129|123.6|123.6|127|123.8|118.2|120|120.4|115.8|108|107.2|||104.8|102.4|103.6|98.5|93.2|94.3|99.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|117.8319|116.359|116.359|115.868|114.8861|110.9584|110.9584|110.9584|110.4674|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.4674|110.4674|109.9764|109.9764|109.9764|109.9764|109.9764|109.4855|109.9764|109.9764|110.4674|109.9764|110.4674|110.4674|110.4674|108.0126|109.9764|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.4674|110.4674|110.9584|110.4674|110.4674|110.4674|110.4674|109.9764|||108.5035|108.5035|108.0126|||108.0126|108.0126|108.0126|108.0126|108.9945|108.9945|108.9945|108.9945|108.0126|108.5035|109.4855|109.4855|108.9945|108.5035|109.4855|109.4855|109.4855|109.4855|108.9945|108.9945|108.5035|108.0126|107.5216|106.5397|106.0487|106.0487|106.5397|106.0487|105.5577|106.0487|105.5577|104.0848|104.0848|103.1029|104.5758|103.5939|103.1029|103.5939|104.0848|105.0668|107.0306|107.0306|108.9945|110.4674|111.4493|111.4493|110.9584|110.9584|110.9584|110.9584|111.9403|111.4493|111.4493|110.4674|111.4493|111.4493|111.4493|111.4493|111.4493|111.4493|111.9403|111.9403|112.4313|111.9403|111.9403|112.9222|111.9403|112.4313|112.4313|112.4313|111.9403|111.9403|112.4313|112.4313|111.9403|112.9222|112.9222|113.9042|111.9403|111.9403|113.9042|111.9403|114.8861|114.8861|107.0306|107.0306|107.0306|106.5397|106.5397|106.0487|106.0487|104.0848||104.5758|104.5758|105.0668|104.5758|105.0668|104.0848|106.0487|106.0487|104.0848|106.0487|106.0487|104.5758|106.0487|105.5577|106.0487|106.0487|106.0487|104.5758|104.5758|102.6119|105.0668|105.5577|105.0668|105.0668|104.5758|105.0668|105.5577||105.0668|105.0668|105.5577|105.5577|104.5758|105.0668|105.0668|106.0487||105.0668|105.5577|106.0487|105.5577|105.5577|104.5758|103.5939|103.5939|105.0668|104.0848|105.5577|106.5397|107.0306|107.0306|106.5397|107.0306|107.0306||107.5216|107.5216|107.5216|108.0126|108.0126|108.0126||111.9403|111.9403|111.9403|111.9403|111.4493|111.9403|112.9222|112.9222|112.9222|112.9222|112.9222|114.8861|114.8861||116.85|115.4605|112.0066|110.5263|110.0329|109.046|105.5921|105.5921|104.1118|104.6053||103.6184|103.6184|||101.6447|101.1513|101.1513|100.6579|101.1513|102.1381|101.1513
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|86.2|85.3|85.7|85.5|85.5|85.6|85.9|84.6|81.3|82.7|83.5|84.2|84.1|84.5|85|86.9|86.4|85.6|84.6|85.1|88.6|89|89.5|89.4|89|89|89|88.5|88.5|88.1|85.5|85.3|82.9|81.7|81.6|82|82.4|82.3|83.1|83.1|86.1|84|84.6|84.9|84.2|84.3|84.5|83|85.2|84.6|83.8|84|85.1|86.4|||85|85|86.2|||85.6|83.9|83.7|84.9|82.8|82.9|82.5|81.9|82.8|82.6|82.8|83.8|83.6|84.3|83.5|84.1|87|86.4|85|83.8|83.8|84|84.8|85|84.5|84.4|85.7|85.4|83.7|82.8|83.5|84|83.2|80.4|80.3|80.2|79.5|76.7|74.1|75.7|78|78.6|80.1|80.8|80.8|83.9|85|88|86.8|87|89.9|90|89.5|87.5|86.4|87.5|88.2|87.8|88.6|88.2|88.6|89|89.7|85.6|88.1|88.9|88.5|87.7|88.9|90|90.5|88.6|89.1|88.8|90.4|89.6|89.1|88.8|90|95|95|96.4|97.3|96.8|95.6|91.7|91.8|91.8|92.8|87.9|89.2|89.5|89|89.1|90|89.9|89.9|89.9|89.9|89.2|88.9|89.5|89.9|89.4|90|90.8|89.8|89.3|90.6|91|91|91.3|90.6|90.4|91.8|92.1|91.6|91.4|90.5|91.6|92.4|92.6|94|90|84|87|89|90.5|90|84.8|85.2|84.9|82|83.8|83.7|84.5|85.7|81|79.7|83.1|85.7|84.5|84.9|82.8|81.6|81.4|81.5||80.9|80|78|77.6|78.7|79.5||79.2|78|78.4|77.4|79.9|80|81.2|79.8|79.3|79.5|77.9|76|74.2||75|75.9|74.7|75.9|75|75.5|75.3|74.5|73.5|74.1|73.8|76.5|76.9|||75.6|73.6|77|74|67.8|64.7|63.4
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|68.4|67.2|67|67||66.8|67|67|67|67|67|67|67.2|67.2|67.6|68|68|68|68.2|68.2|67.8|67|67|67.2|66.4|67.8|68.4|70|71.4|71.4|71.4|71.2|73|72.6|72.8|73|73|72.2|72.4|73.8|74.8|75|75|75|75|75.4|75|74.4|74.4|74.8|74.2|73.6|72.8|72.8|||72.6|72.4|72.2|||72.4|72|71.8|71.8|71.4|71.8|71|70|68|68|66.8|66.8|66.8|65.4|65.4|65.2|65.2|65|65|64|64|64|63.8|63.8|63.4|63.4|65.4|65.4|66.4|66.4|66|65.2|65.2|62|62.2|62.6|63|63|63.2|64|65|65|65|65|65|65.8|67|67|66.6|67|67|67.2|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|66.8|68|68|67.2|67.8|67.6|67.6|67.8|67.6|68|69|69.4|69|69|68.8|68.4|68.4|68.4|70|70|70.4|70.2|69.8|69.8|70.6|70|70|71.4|71.4|72.6|72.6|72.6|71.2|71|70.8|70.6|70.8|70.4|69.4|69.2|68.4|68.2|68.4|68|68|68|68|69.2|69.2|70.2|70.4|69.8|67|66.2|67.8|67.8|67.8|68.8|68.8|70.4|73.4|73|74.6|75|76||75|73|69|67.8|68|67||67.4|67.4|66.4|66.4|66.4|67|67.4|67|67|67|67|67|67||67.8|67.8|67.6|68.4|68|68|68.8|68.4|69.4|70.6|70.6|71.4|72|||72|70.2|71|69.6|69.6|69.6|67
05145|949684|/equities/crealogix-holding-ag|CHALL|121.5|121.5|121.5|124|123.5|123.5|123|123|124|124.5||125|125|125|124.5|126|125|125|125|124.5|124.5|125|126.5|126.5|127.5|127.5|127|127|127.5|128|126.5|128|128|128.5|129|127|128|128|129|129|129|128.5|129|129.5|128.5|129|130|130|133.5|127|118|118|116.5|117|||118|116|115.5|||116|116|115|116.5|116|115|115|115|115.5|116||115.5|116|115.5|116|116|116.5|118|117.5|116|116|116|116.5|116|117|116|116.5|116|113|117.5|117.5|118|118|118|118|119|119|117.5|117|117|116.5|116.5|118.5|118.5|117|117.5|117.5|117|117|117|117.5|119|119|119.5||118|119|119.5|119.5|120|119|122|116.5|116.5|115.5|108|107|105.5|103.5|102|100.5|101|101.5|102.5|101.5|99.4|100.5|103.5|100|100.5|97.8|97.8|97.8|94|96||97.4|99.2|99.2|100|102.5|100.5|98.4|97|92.4|92|91.6|||91||91|90|87.4||88.4|88.4|89.4|90.8|90.8|90.4|90.6|90.6|91.8|91.2||90||91|92|92|93.4|93.8||93.8|95|95|96|94.8|95.4|95.8|94.2|||94.2|95.4|94.2||94|94|94.4|96.4|97.4|97.4|94.6|94|94.2||93.4|95|94.6|89||||88.8|88.6|88.6|88.6|88.8||88.6|88|87.8|88|88|87.6|88.6||88.4|89.6|89|89|88|87.6||87.6|89|90||89.8|90|||92|90.8|90.2|86|86|84.4|85
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|12.44|12.1|12.24|12.11|12.18|12.88|13.26|12.98|13.04|12.98|13.07|13.15|13.27|13.45|13.36|13.5|13.29|13.11|12.84|12.65|12.7|12.85|12.85|12.72|12.38|12.37|12.41|12.34|12.45|12.41|12.45|12.24|12.11|11.84|11.97|12.05|12.02|12.15|12.38|12.29|12.36|12.4|12.49|12.4|12.63|12.51|12.56|12.55|12.27|12.5|12.56|12.2|11.66|11.65|||11.55|11.49|11.53|||11.38|11.05|10.96|11.34|11.38|11.5|11.29|11.34|11.37|11.66|11.7|11.81|11.85|11.82|11.68|11.66|11.64|11.7|11.75|11.79|11.94|11.885|11.54|11.23|11.19|11.24|11.195|11.09|10.785|10.76|10.84|10.75|10.46|9.67|9.582|9.338|9.358|8.936|8.746|8.93|9.298|9.782|9.932|9.996|9.68|10|10.1|9.854|9.442|9.4|9.718|9.786|9.788|9.842|9.874|9.684|9.706|9.54|9.26|9.364|9.29|9.216|9.246|9.022|8.986|9.264|9.348|9.712|10.035|10.09|10.125|10.235|10.29|9.908|10|9.91|10.1|10.1|10.22|10.38|10.08|10.1|10.22|10.22|10.245|10.265|10.4|10.18|10.095|10.19|10.31|10.25|10.51|10.43|10.67|10.805|10.5|10.335|10.035|10.225|10.155|10.185|10.005|9.958|9.966|9.828|9.912|9.846|9.882|10.135|10.35|10.5|10.115|10.13|10.22|10.235|10.28|10.1|9.86|9.984|9.956|10.01|10.235|9.962|9.978|9.824|9.82|9.846|9.8|9.688|9.982|10.07|9.826|9.94|9.942|9.932|10.035|9.466|9.768|9.866|10.4|10.44|10.6|10.215|9.83|9.86|9.326||9.034|9.284|8.97|8.46|8.144|8.218||8.264|8.38|8.15|7.672|7.538|7.73|7.986|8.276|8.276|8.184|8.186|8.428|8.408||9.432|9.206|8.736|8.158|7.88|7.914|7.742|7.898|8.05|7.988|8.1|8.376|8.834|||8.696|8.234|8.68|8.15|7.79|7.96|7.73
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|285|284.5|284|285|285.5|288|289|286|285.5|284.5|280.5|285|283|280|277.5|283|280|275|278.5|279|285.5|282|284|281.5|276|272.5|270.5|271.5|276|273.5|272|271|264|261.5|263.5|265.5|266|267|274.5|275|264.5|263|258|257.5|257.5|258|262|261.5|262|264.5|261.5|260|257|261|||261|263.5|257|||254.5|251|249.5|249.5|250|246|246|246|244|243|244|242|242.5|243|243|250.5|250|252|247.5|245.5|241.5|245|245|239.5|240|244|235.5|232.5|225.5|224.5|218|222.5|231|227|223.5|222.5|210.5|210.5|205|206.5|203|204|208.5|213.5|213|209|212.5|214.5|214|213.5|215|216|218|215|219|217.5|220|217|215.5|210.5|205.5|206|205.5|204|201.5|205|206.5|209.5|211|204.5|205.5|207|209.5|208|210.5|211.5|210|212|212|218.5|217|215|213.5|213.5|217.5|217|211|215|210.5|204.5|205.5|202.5|197.6|189.8|190|189.4|191.2|191.6|191.6|189.4|186.8|191|190.2|189|191|191.8|195|194|193.4|194.8|194.4|196|194.6|194|194.2|194.8|192|190.6|189|191.6|190.4|187.6|187.6|187.6|187|187.4|188|188.8|185|183.6|185.4|187.8|187.8|184.8|185.6|183.2|179.4|172|171.6|173.6|178.8|178.2|183|187|189|183.6|181.4||179|181.6|181.4|181|179.8|179||178.2|174.6|168.6|162.8|164.6|164.6|166.8|167.6|165|163|163.4|163.6|162.4||173.6|171.6|165.4|166.8|166.8|165.2|163|163|165.8|165|166|166.6|164.2|||166.2|162|162.2|154.6|149.6|149.8|153.8
05148|949691|/equities/datacolor-ag|CHALL|||590||595|565||||590|595|565|||||550|||||550|560|550|565|575|545|545|||540|540||540|540|520|520||||||||||||520|||||520|||||520|||||||||||||||||||||||||||540|650|540|||||||510|||||505||510|||530|530|535||525||530|||535||515|515|||515|525||520||||||510||520|525|520||520||515|515|515|515|515|||515||515|515||515||||||||||||||||||530|||||||||||||520|||||||||||540||545|545||545|545|545|545|545|545|545|545|545|545|555|545|545||550||555|||||550|550||||550|550||||||||||550|||||||||||||||||570||545
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|73.7|73.8|73.6|72.9|72.2|73.35|73.45|70.55|70.35|69.65|69.65|69.9|69.55|69.25|68.7|69.05|69.55|70.75|70.3|69.05|69.7|71.25|71.7|71.9|72.1|72|73.05|74|75|74.25|74|74.85|73.95|72.65|72.8|73|74.6|73.7|73.15|71.8|73.45|71.95|69.35|69.3|71.5|71.75|70.75|69.55|70.4|69.65|68.5|68.55|67.85|68.1|||67.75|67.65|67.35|||66.45|65.5|65.25|64.95|65.2|64.6|63.45|63.7|63.85|64.15|63|61.95|62|61.85|62.05|62.35|62.5|63.1|63.05|62.8|63.25|64.25|64.5|64.7|65.35|65.1|65.7|65.05|62.35|62.45|62.85|64.25|65.45|65.25|64.95|63.5|61.15|60.35|60.05|60.35|60.5|61.85|61.4|61.7|61.8|62.05|62.2|63.1|63.3|63.4|64.85|65.45|65.05|65.05|64.55|64|65.6|66.4|65.7|64.7|64.85|64.5|64.65|65.35|66.05|66.65|66.1|65.5|65.85|64.5|64.9|63.2|63.2|62.5|62.15|62.4|61.65|61.4|61.3|62.8|62.45|61.4|61.1|61.2|61.8|61.85|62.4|62.4|62.5|62.25|61.75|61.35|61.2|61.2|60.9|60.5|58.8|58.5|58.85|58.95|59.6|60.05|59.7|59.1|59.6|59.8|60.2|60.15|60.4|61.2|61.3|60.9|60.65|62|62.2|64.7|63.8|64.8|64.3|64.65|64.2|63.95|63.15|62.35|62.8|62|60.8|61.05|61.1|60.15|59.8|61.05|61.2|60.8|59.9|59.65|59.3|57.65|58.15|57.65|57.9|56.75|56.6|56.3|55.9|55.4|55||53.7|53.75|53.1|53.15|52.6|53.05||54.4|54.15|53|51.8|54.15|55.9|56.05|56.4|55.1|54.2|53.5|53.7|53.1||55.15|55.5|55.4|54.95|55.05|55.2|55|54.7|55.7|55.85|54|54.65|54.8|||55.1|54.05|55.7|53|50.7|49.36|48.66
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|651|638|637|638|629|632.5|625|622|619|585.5|600|595|561.5|560|563|568.5|568|562.5|561|555|566.5|566.5|579.5|580.5|582|573.5|559.5|560.5|563|564|565.5|575|556.5|559.5|542|543|541.5|532|526|516|517.5|518|520.5|521|521|521|522.5|520.5|524.5|528|525|505|508|517.5|||507.5|505|502|||491.4|485.6|484|492|495|512|515|497|491|503|501.5|495.4|498.8|506.5|507.5|508|511.5|519|525|532.5|527|523.5|512.5|509|502.5|500|495|492.2|471|475.8|477.6|471.6|475|451.4|455.2|449.2|441.8|431.6|422.2|423|424.6|440.2|457.2|461.2|456.8|485|498|508.5|505|510.5|513|512.5|507|507|503.5|503.5|509|506|493.2|510|502|499.2|497|498.4|499|511|511.5|522|527|523|519|523.5|520.5|523.5|531.5|529|537|549|554.5|551|570|586.5|589.5|589|595|575|556|546|537|532|538|539|535.5|537.5|539|538.5|534.5|531|528.5|525.5|525|530.5|529|524.5|528|530|537.5|535.5|538|549|543|539.5|539.5|545.5|542.5|535.5|533.5|535|528|536.5|534|539|536.5|526.5|527.5|522|529|527.5|520.5|531.5|550|555|548.5|558|560|562.5|556|533.5|537.5|544.5|564.5|570.5|581|580|575|576.5|561||546|551.5|539|524|518|490||498.6|496.2|489.2|473.4|476.2|485.2|494.2|498.8|488.2|487.8|494|473.8|476||500|497.2|485.6|485.4|488.2|484.4|477.6|473.2|478.6|477.4|472.4|467.4|478.6|||476.4|474|481|449.8|445.8|445.2|439
05151|949692|/equities/dottikon-es-holding-ag|CHALL|183|178|178|175|178|176|179|187|184|190|191|190|193|199.18|196.22|199.18|203.13|199.18|199.18|203.13|205.1|193.27|193.27|196.22|196.22|194.25|193.27|194.25|194.25|194.25|195.24|193.27|193.27|193.27|194.25|194.25|194.25|195.24|196.22|196.22|196.22|196.22|196.22|196.22|196.22|196.22|196.22|196.22|191.29|192.28|193.27|192.28|183.41|174.53|||172.56|177.49|177.49|||180.45|180.45|182.42|186.36|187.35|177.49|174.53|181.43|192.28|192.28|211.01|212.99|214.96|207.07|190.31|191.29|186.36|185.38|166.64|152.84|152.84|139.03|136.08|136.08|135.09|135.09|134.1|131.14|128.19|129.17|129.17|128.19|126.21|123.26|121.28|118.33|118.33|118.33|116.35|116.35|118.33|119.31|122.27|126.21|114.38|112.41|104.52|95.15|97.13|97.62|98.61|100.58|103.54|104.52|105.51|105.51|105.51|106.49|105.51|105.51|103.54|102.55|105.51|106.49|113.4|113.4|113.4|112.41|112.41|111.42|110.44|109.45|107.48|105.51|108.47|107.48|108.47|112.41|108.47|108.47|110.44|114.38|114.38|108.47|108.47|103.54|98.11|97.62|93.67|92.2|92.2|92.69|92.2|92.2|92.2|92.2|92.2|92.2|91.7|91.21|91.21|91.7|91.7|90.72|89.73|90.22|90.22|89.73|89.73|89.73|89.73|90.72|89.24|84.31|83.81|83.81|83.81|84.31|84.31|83.81|84.31|83.81|83.81|84.8|84.31|83.81|82.83|82.83|82.83|83.32|83.81|83.81|82.34|85|84|84.5|84.5|82.5|82.5|83|85|85|85|85|84.5|85|83.5||79|75|74.5|74.5|74.5|73.5||74.5|74.5|74|71|71|75|73.5|74.5|74|75|74|73|72.5||74.5|75|76|77.5|79|78|71.5|70|70|65|64|63|64|||63.5|63|63.5|64|61|62|64.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|70.66|68|68.96|67.84|64.42|65.38|64.92|64.98|62.44|62.86|64.22|65.38|65.94|65.42|63.6|63.44|59.92|56.1|54.1|53.1|51.94|52.68|53.52|53.8|51.58|51.58|54.18|54.12|54|52.5|52.4|51.88|51.34|50.7|50.32|50.98|47.3|47.31|52.46|54.4|55.26|54.28|54.5|54|54.3|53.12|51.92|52.26|52.44|53.86|53.06|53.44|55.9|56.5|||56.9|57.4|55.76|||54.74|52.58|50|54.32|54.32|53.52|51.74|51.28|52.62|54.62|55.76|54.98|57|56.98|53.64|54.08|54.2|53.2|52.92|51.34|51.38|50.54|51.68|50|50.34|51.76|53.5|54.3|50.5|49.9|50.88|49.21|48.88|39.07|39.14|38.26|38.5|36.3|35.73|34.62|34.92|36.39|36.93|37.34|35.82|37|37.66|34.21|34.46|33.33|32.39|35.65|38.43|38.5395|35.9242|33.715|31.7228|31.6284|26.6434|27.0399|27.3043|27.5214|27.748|27.0022|27.0116|28.1729|26.9644|28.4467|29.1076|29.4852|29.202|29.4003|29.1454|29.2209|29.4569|26.6151|28.0407|27.8425|27.2288|28.003|26.2469|25.7842|26.4168|26.5773|26.1241|25.5104|26.5301|25.1139|23.6316|23.8016|24.0942|24.8212|25.822|26.4263|27.1155|27.8141|27.2854|24.8212|22.933|23.5844|22.5648|23.6694|22.6497|22.5081|23.405|23.6411|24.302|25.0195|25.7465|26.1147|26.9078|27.3232|25.9542|25.6898|26.1147|26.1241|23.8393|24.4908|24.4153|26.2752|26.5868|27.6064|28.6072|28.7677|28.6166|26.7284|26.4923|26.2846|27.8519|28.3523|30.9675|31.0336|30.6465|31.534|32.1005|34.2814|34.6968|31.6284|32.8841|32.1477|35.9242|38.4639|39.8707|37.2844|34.9364|33.9328|31.083||27.7029|29.9184|29.89|28.3562|24.8152|25.0235||26.2733|26.4721|24.8247|23.8969|23.2436|23.7643|25.8094|27.0781|26.3206|24.9004|26.1502|28.7255|28.6592||32.6641|31.2155|28.4982|26.51|27.8165|29.4639|26.6141|26.3774|27.2674|25.7526|24.3797|25.62|28.7633|||28.4035|27.1822|28.3089|25.5916|25.9135|26.2259|27.3432
05153|949697|/equities/edisun-power-europe-ag|CHALL||119.5|124|125|124.5|123.5|123|124|122|124|125|125|122.5|122|123|122|122.5|122|123|123|123.5|123|124|123|122|123|124|124|125|127.5|127.5|128|126|125|124|127.5|130|130|125|126|129.5|129.5|130|129.5|129|129.5|128|130.5|131|130|133|130|130|134.5|||116|116|116|||116|115|116|119.5|119.5|120|120.5|120.5|119|119|119|119|118|119||119|120|118|116|113|108.5|106.5|105|101.5|105||104|102|102.5||103|103.5|102.5|102|103.5|102|101|99.6|97|99.8|97|98.4|99.6|101.5|103||107||106|107.5|109.5|110|108.5|108.5|107.5|110|110||108.5|107.5|109||108|107.5||107.5|109.5|111.5|111.5|109|111|111.5|111.5|109|110|112.5|112.5|112.5|112.5|112.5|111|112.5||112|110.5|112.5|112.5|114.5|114.5|114|114|114|114.5|117|116.5|115||113|113.5|113|114||116.5|112.5|114|118.5|113.5|115|113.5|113.5|113.5|114.5|115|113.5|114.5|111.5|110|108.5|109|110|113|115.5|122|122|119.5|116|115|115.5|116.5|117|117||116|115.5|115.5|113|113|115|117|117.5|118|118.5|116.5|118.5|107|106.5|106||104|104|105|105|106|106.5||106|107|106.5|106.5|107|107.5|107|107|106|106.5|105|104|103.5||104.5|102.5|102.5|103.5|100|101|100.5|101.5|102|99.4|101|105|104.5|||101.5|102|103.5|103.5|101|100.5|103
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|||||||3.5|||||||||||||||||||||||||||3.42||||||||3.46||||3.48|||||2.52|||||||||||||||||||||||||||||||||||||2.3|||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|7.27|7.03|7.02|7.1|7.02|7.05|7.19|7.1|7.18|6.72|6.85|6.85|6.83|6.74|6.71|6.97|6.88|6.65|6.65|6.39|6.45|6.43|6.44|6.45|6.52|6.6|6.5|6.49|6.46|6.45|6.5|6.71|6.45|6.25|6.22|6.23|6.18|6.13|6.19|6.22|6.26|6.42|6.42|6.41|6.36|6.27|6.19|6.17|6.15|6.14|6.14|5.98|5.9|6|||5.9|6|6|||5.76|5.73|5.73|5.79|5.81|5.76|5.72|5.85|5.79|6|6.11|6.16|6.21|6.14|6.03|6.03|6.03|6.01|6.09|6.05|5.98|6.01|5.97|5.98|6.06|5.99|5.95|5.93|5.78|5.8|5.77|5.63|5.4|5.29|5.27|5.14|5.11|5.05|4.97|5.03|5.03|5.07|5.12|5.1|5.08|5.19|5.22|5.29|5.08|5|5.18|5.13|5.11|5.12|5.05|5.12|5.2|5.21|5.16|5.19|5.65|5.33|5.23|5.22|5.3|5.33|5.53|5.7|5.79|5.87|6.02|6.04|6.08|6.09|6.06|6.03|6.04|6.02|6.1|6.19|6.14|6.23|6.33|6.4|6.33|6.35|6.45|6.37|6.31|6.36|6.37|6.39|6.36|6.41|6.41|6.38|6.29|6.18|6.11|6.17|6.07|6.13|6.1|6.11|6.04|6.16|6.23|6.23|6.32|6.8|6.81|6.93|6.7|6.83|6.88|6.99|6.89|6.87|6.84|6.95|6.98|7.08|7.06|6.88|6.98|6.9|6.84|6.78|6.89|6.8|6.96|6.98|6.79|6.89|6.93|6.87|6.94|6.75|6.91|6.98|7.25|7.26|7.27|7.1|6.99|6.92|6.54||6.32|6.27|6.1|5.91|5.71|5.65||5.57|5.58|5.54|5.38|5.3|5.39|5.45|5.62|5.61|5.61|5.65|5.77|5.81||6.26|6.29|6.11|6|5.78|5.78|5.89|5.89|5.96|6|5.9|5.96|6.09|||6.09|5.91|6.01|5.78|5.57|5.57|5.6
05156|949696|/equities/elma-electronic-ag|CHALL|535||530|||||515|500||494|490||||||||||||||484||||484|490|||||||||||||490||||484|490|484||||||||490||||490|480|480||490|488||||478|||||||486|||||||||||||486||||||||||||||484||||484||||||||480||||||||||||||480|||480||||||||480||480||||480|||||480|478|448||448||||||448|||||||||||||||444|||||||||||444|448|||||446||446|||||||444||||442||442|444||442|442|||442|446|||||||||446||||442|446|||446|442|||||||||||446||||446|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|950.5|940|936.5|934.5|937|939.5|940|941.5|929.5|926.5|924|924|936.5|926.5|913|912.5|910|914|914|911.5|924|918|924|922|922.5|929.5|929|929.5|938|946|941.5|953.5|953.5|940|940|939|938|940|940|933.5|930.5|929.5|935|936.5|934.5|933|929.5|922.5|913|912|911.5|914.5|914.5|918.5|||916.5|913.5|906.5|||910|905.5|904|917|904|892|881|870.5|864.5|870|867|864|865.5|866.5|869.5|868|874|892|900|881.5|874.5|875|878|875.5|881|882.5|880|879|870|866|872.5|870|881.5|874.5|881.5|863|859.5|869|866|864|863|871|880|880|882.5|886.5|899|894.5|887.5|882.5|898.5|910|920|911|916.5|921.5|919.5|924.5|927|931|922|923.5|924|911.5|914|915|921.5|916.5|917.5|913|916|929.5|928.5|925|930|935|922.5|925.5|939|938.5|928|926|929.5|935.5|936.5|915|865.5|868|862.5|862|868|849.5|847.5|848.5|846|843.5|844.5|845.5|847.5|846|844|845|831|841|842|845|848|858.5|854.5|844.5|835.5|839|850|859|863.5|837|824|821.5|817.5|812|811.5|819|827|837.5|835.5|843.5|833.5|834|834.5|831|827.5|832|834|836.5|834|836.5|840|815|820|840|847|856|858.5|850|852|848.5|849||845.5|860.5|848.5|866.5|868|864.5||865.5|870|875.5|875|887.5|897|891.5|896.5|897|897|892|890.5|888.5||899.5|929.5|930|928|898|896.5|907.5|879.5|879|876|884|880|876|||880|871|887|891|900.5|902|889
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|834.5|829|837|838.5|821|827|825.5|809.5|808.5|805.5|805|823.5|824|824.5|818.5|834|836.5|842.5|854.5|858|880|898|903.5|903|899.5|895.5|896|886|887.5|872|873.5|877|874|865|854|853|846.5|845|845|838.5|843|831|832|833.5|839.5|846|854|859|858|859.5|861|866.5|866.5|870|||865|866.5|864|||838|836.5|835|845.5|838|827.5|824.5|824.5|819.5|824.5|823|818.5|811.5|810.5|823|835|838|849|821|817.5|817.5|825.5|829.5|827.5|824.5|823|825.5|825|829.5|835|836|834.5|847|835.5|842.5|833|825|814.5|808.5|806|819.5|826.5|834.5|839.5|837.5|852|852.5|859|857.5|862.5|880|876|873|868.5|850.5|844|833.5|835|834|834|838|840.5|841|837|838.5|841.5|848.5|861|861|853|858|853|848.5|841.5|829.5|829.5|824|822.5|821|835|834|825|819.5|816|831.5|823.5|811|813.5|809.5|806|817|809.5|807|806|808|803|794|806|808|808.5|804.5|804|803.5|795|800|802|804.5|805|800|804.5|797|797.5|794.5|780.5|777.5|777.5|762.5|764|773.5|753|746|754.5|746|743|741.5|741.5|734|729|729.5|721.5|724.5|730|727|716.5|714|712|711.5|697.5|703|712|724.5|715.5|717.5|721|729|730|720||726.5|713.5|702.5|700.5|692|685.5||692|674.5|661|641|641|649.5|653|644.5|638.5|630|635.5|630|622||640.5|641.5|639|644.5|641.5|641|640.5|638.5|637|623.5|610.5|619|621|||611.5|606.5|595.5|590|593|606|608
05159|949694|/equities/energiedienst-holding-ag|CHALL|35.4|35.2|35.4|35.4|35.5|35.5|35.4|35.5|35.5|35.5|35.7|35.7|35.2|35.5|35.1|35.7|35|34.3|34.6|34.5|34.2|34.5|34.6|34.6|34.8|35|34|34|34.1|33.2|32.3|32.4|30.6|30.4|30.5|30.5|30.2|30.2|30|29.8|30|29.9|30.3|29.5|29.7|30|29.4|29|29.5|30|30.3|29.4|29.2|29.6|||28.2|27.9|27.8|||27.6|27.6|27.7|27.8|27.7|27.2|27.3|27.2|27.1|27.8|28|27.7|27.4|27.5|27.6|27.7|27.9|27.7|27.8|27.5|28.3|27.8|28.4|28.6|28.6|28.7|28.9|29.3|29.4|28.2|28|28.1|27.7|27.1|26.7|26.9|27|27.2|27.5|27.4|27.5|27.6|27.8|27.9|28.1|27.8|27.9|28|28.4|28.4|28.4|28.4|28.4||28.4|28.5|28.4|28.2|28.4|28.2|28.4|28.1|28.1|27.9|28.5|28.3|28.2|27.9|28.4|28.8|29.2|29.4|28.6|29|28.8|28.6|28.7|28.9|28.8|29|28.8|28.6|28.8|28.6|28.8|29.5|29.6|29.4|29.7|29.9|30|30.1|29.8|30.1|30.5|30.1|30.4|30.1|30.6|30.7|30.1|30.6|30.1||30|30.3|30.3|30.6|30.6|30|30|30|29.8||30|30|29.9|29.9|29.8|29.9|30.1|30.2|30|30.2|30.3|30.1|30.3||||30.1|30.4|30.6|30.6|30.7|30.7|31|30.7|30.8|31.1|31.8|31.9|31.7|32|31.3|30.4|29.4||29.1|29.3|29.4|30.7|30.4|30.2||29.6|29.8|30.2|30.5|30.3|30|30.7|30.7|30.5|30.5|30.9|31|30.8||30.7|31.5|31.9|31|32.4|32.6|32.7|33|33.2|32.6|32|33|32|||31.5|33.3|33.4|33|31.7|31.9|32.2
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1||9.1||||||||||||||||||||||||9.05||||||||9.05||||10.2||||||||||||||||||||||||||||||||||9.6|||||9.25||||||||||||||||||||||||10.1|||||||||||||||10.2|||||||||||||||||||||9.25||9.8|9.9||10|10.9|||||||10.4|||||||||||9.05||||||||||||||||||||10.5|||||9.5||10||10||9.5||8.6|9|9.5|10||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.214|0.2135|0.219|0.2185|0.22|0.2205|0.225|0.22|0.22|0.225|0.223|0.225|0.229|0.2345|0.2375|0.248|0.245|0.2415|0.245|0.2455|0.25|0.2525|0.255|0.252|0.2515|0.255|0.254|0.253|0.2495|0.255|0.2585|0.259|0.237|0.232|0.2285|0.2265|0.234|0.238|0.242|0.245|0.25|0.25|0.2285|0.229|0.218|0.22|0.223|0.223|0.223|0.232|0.2355|0.239|0.2245|0.2045|||0.202|0.2045|0.203|||0.2035|0.202|0.202|0.2045|0.2045|0.205|0.2035|0.2025|0.205|0.203|0.205|0.2085|0.208|0.2075|0.209|0.2095|0.2105|0.214|0.21|0.2055|0.2045|0.203|0.206|0.209|0.207|0.2085|0.2115|0.211|0.21|0.21|0.21|0.214|0.216|0.211|0.2125|0.2165|0.206|0.2055|0.2095|0.206|0.2115|0.2195|0.225|0.2225|0.221|0.225|0.225|0.225|0.228|0.2285|0.23|0.233|0.24|0.243|0.2385|0.235|0.2355|0.235|0.2285|0.239|0.235|0.2375|0.238|0.231|0.236|0.242|0.2455|0.245|0.249|0.248|0.25|0.258|0.2565|0.256|0.2595|0.2455|0.25|0.252|0.248|0.2515|0.2515|0.251|0.247|0.2575|0.259|0.2515|0.27|0.27|0.2775|0.278|0.2795|0.2855|0.2885|0.29|0.305|0.306|0.34|0.374|0.255|0.255|0.2635|0.26|0.264|0.259|0.265|0.263|0.27|0.27|0.274|0.28|0.28|0.2855|0.286|0.28|0.289|0.291|0.285|0.284|0.29|0.29|0.2925|0.288|0.295|0.299|0.2875|0.237|0.2335|0.237|0.241|0.258|0.2645|0.254|0.2495|0.254|0.265|0.257|0.2365|0.219|0.2205|0.2215|0.224|0.224|0.2275|0.225|0.225|0.2305|0.236||0.227|0.2315|0.2315|0.232|0.2345|0.2275||0.224|0.223|0.223|0.223|0.2245|0.236|0.235|0.229|0.22|0.22|0.22|0.221|0.221||0.22|0.221|0.224|0.23|0.227|0.229|0.223|0.23|0.2345|0.2385|0.239|0.246|0.2635|||0.233|0.198|0.203|0.185|0.1798|0.1856|0.1898
05162|949699|/equities/feintool-international-holding|CHALL|48.5265|46.972|46.4313|46.4313|45.8906|46.161|45.4175|45.7555|43.2548|40.8217|40.5514|40.7541|40.8893|40.6189|40.7541|40.6189|40.7541|40.7541|40.8893|41.7679|41.8355|41.8355|41.7003|41.5651|41.43|41.2272|41.5651|40.8217|40.8217|40.7541|38.659|38.659|37.8479|37.9831|38.0507|36.0907|36.4962|36.8342|36.699|36.2935|36.7666|36.5638|37.8479|38.1859|38.8617|37.7128|37.7803|37.0369|36.5638|36.699|36.6314|36.4962|36.9017|37.7803|||37.7803|36.9017|36.2935|||36.2935|36.0907|36.5638|36.7666|37.9155|37.7128|38.1183|38.1183|37.9831|38.7941|39.1321|39.1321|38.5238|38.5238|38.5238|38.321|38.5238|37.8479|38.0507|38.321|38.321|38.5238|39.1321|38.659|38.9293|38.0507|38.5914|37.7803|36.699|36.699|36.1583|36.4962|37.0369|33.9956|34.4011|33.0156|34.8066|32.4411|32.6101|32.948|33.8604|34.1307|34.1307|34.3335|33.9956|34.4687|34.4687|36.2259|36.9017|35.8204|35.8204|37.7128|37.7128|37.3073|37.9831|37.3073|36.1583|35.0769|35.55|35.7528|35.4149|35.4824|35.0769|34.8066|34.8742|35.4824|33.5563|34.739|35.4149|35.6852|34.8742|34.9418|35.0769|36.2935|36.1583|35.2797|35.0769|35.2797|34.739|35.2797|35.2797|34.9418|35.2797|34.1983|35.0769|33.8604|33.7252|34.1307|34.6038|34.9418|35.2797|35.1445|34.3335|32.0356|32.0694|31.8666|32.3735|32.1032|32.1707|32.2721|32.1032|31.9342|31.157|30.8866|30.5825|30.7514|30.988|30.9542|30.988|31.0218|30.988|31.0218|30.988|30.988|30.988|31.4273|31.3935|31.5963|31.7314|31.7652|31.6301|32.0356|32.4411|33.3535|33.3535|33.3873|33.0832|33.3197|34.1983|31.7652|32.779|33.4549|34.4687|35.1445|36.0231|36.699|54.9|34.8066|33.8604|34.5362|53.9|53.9|55.5|56.1|56.2|52.8|33.759||47.35|48|47.3|45.4|44.35|43.4||45|30.1432|29.6363|43.1|44.2|45.1|45.4|45.45|46.25|30.0418|45|30.5825|31.799||49.7|33.5563|32.4411|31.0894|45.8|29.9742|28.6563|28.9266|42.4|41.95|27.4735|28.6563|28.9942|||29.3997|42.8|29.2308|39.45|38.75|38.9|39.1
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|161.9|162.5|164.8|168.9|168|165.9|166.7|170.2|169.6|162.7|163.6|162.1|161.3|163.1|163|165.8|166.9|161.9|154|150.5|152.5|151.5|151.6|153|151.8|154.7|154.8|158.6|157.1|154|153.7|155.8|153.5|150|150.4|151.5|147.8|149|151|152|157.2|154.1|156.2|157.1|158.8|158.1|157.4|158|155.8|156.4|155.1|153.4|154.7|161.5|||159.7|161.2|158.3|||155.2|153.5|151.1|157.1|157|157.3|156|157.1|153.8|155.6|157|157.9|161.8|163.6|161|156.2|157.4|155.6|157.4|157.7|158.5|160.6|156|152.9|154.4|155.4|155.9|158.5|151.6|152.3|156.2|155.1|155.6|133.5|134.5|133.1|131.3|126.6|123.7|127.2|127.3|129.3|132.3|133.1|126.7|129|129.7|126.1|124.5|124.4|125.8|129.8|131.5|132.6|133.7|132.6|132.9|130|125.4|127|127.3|128.2|129.9|128.7|126.2|129.1|127|130.7|134|134.9|133.4|134.7|134.8|136|137.2|136.6|139.3|141.6|142.5|143.3|137.5|135.7|138.9|138.2|133.4|131.9|133.5|133|127.3|122.8|123.9|124.1|125.4|125.3|127.9|128.2|126.3|121|119|119.7|118.4|116.3|115.8|118.2|119.2|119.4|119.4|121.4|121.8|125.5|129.6|130.3|131.2|133.1|133.1|127.7|125.1|127.7|125.5|126.3|126.9|128.3|129.4|129|128.5|123.4|125|124.8|127.1|125.4|127.7|129.4|128.1|128.6|128.4|129.2|132.2|128.9|132.2|131.5|139.9|143.7|144.4|142|141.2|140.8|138.3||133|132.5|133.4|130.1|122.3|117.9||116.1|117.7|115.4|105.7|104.7|107.6|110.6|113.4|113.5|112.3|111.5|114.2|115.5||122.8|120.4|115.7|113.4|113|114.4|116.8|119|124.3|124.6|119.1|125|128.6|||124.2|119.6|122.3|112.5|107|109.6|109.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1680|1634|1642|1678|1710|1714|1678|1680|1690|1662|1652|1664|1634|1600|1570|1572|1580|1618|1564|1564|1580|1588|1590|1598|1608|1604|1604|1604|1598|1600|1600|1618|1572|1540|1544|1550|1570|1590|1596|1598|1612|1588|1608|1610|1540|1546|1548|1544|1568|1578|1546|1534|1546|1532|||1532|1518|1500|||1468|1482|1478|1484|1514|1500|1502|1516|1506|1510|1506|1506|1514|1520|1512|1512|1526|1528|1528|1514|1522|1520|1512|1512|1512|1526|1538|1536|1520|1514|1522|1520|1534|1504|1488|1472|1442|1432|1402|1390|1388|1418|1456|1466|1470|1476|1468|1516|1522|1502|1518|1512|1508|1484|1500|1508|1506|1530|1518|1520|1512|1510|1502|1490|1484|1512|1486|1516|1538|1506|1510|1512|1502|1498|1498|1496|1512|1512|1508|1522|1532|1504|1498|1496|1506|1508|1490|1490|1476|1490|1492|1494|1484|1458|1454|1446|1436|1418|1420|1410|1414|1438|1442|1452|1466|1462|1442|1450|1438|1460|1450|1468|1460|1458|1456|1460|1428|1428|1412|1434|1410|1410|1376|1368|1374|1388|1382|1390|1356|1364|1382|1370|1364|1366|1350|1352|1358|1336|1328|1358|1406|1424|1406|1416|1418|1410|1394||1386|1390|1380|1372|1350|1348||1350|1404|1360|1324|1298|1312|1296|1308|1292|1264|1256|1272|1298||1326|1344|1340|1322|1284|1300|1276|1286|1282|1284|1198|1234|1300|||1282|1202|1248|1198|1162|1156|1168
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|59.2|59.2|59.05|58.8|58.9|60.05|60.25|59.4|58.4|58.3|58.3|59.8|60|59.45|59.7|59.6|59.85|60.5|60.55|60.6|61.1|61.15|61.8|61.35|60.7|59.2|59.55|59|59.5|59.75|59.9|60.15|59.8|59.7|59.3|60.45|61.65|61.3|61.55|60.7|61.15|60.95|60.75|60.55|60.05|60.75|61.6|61.65|61.8|61.4|61.15|60.15|60.65|60.3|||59.55|59.55|59.2|||59.2|59.4|59.2|59.2|58.85|58.65|59|58.95|59.1|59.45|59.15|59|59.65|59.7|59.7|59.85|59.2|59.25|58.4|58.7|58.8|59.7|60.9|61.15|60.9|61.1|61.65|61.4|60.9|60.8|61.05|62.55|63.15|61.85|62.5|60.65|58.85|58.6|58.1|58.4|58.95|60|60.15|60.3|60.7|61.35|62|62.55|62.25|62.45|63.85|63.35|63.7|63.35|62.6|63.95|64.55|65.1|64.75|65.1|64.85|65|65|64.9|66.3|66.3|67.1|67.3|66.9|66.2|66.4|65.95|65.45|65.25|65.25|64.95|64.65|64.85|64.95|66.35|65.95|65.85|65.15|65.55|65.65|65.55|64.35|64.6|63.8|63.7|63.95|64.1|64.3|63.95|64.2|63.5|62.45|63.7|63.95|64.7|66.55|68.6|68.9|69.45|69.65|69.45|69.25|69.1|69.3|69.9|69.7|70.85|70.7|70.35|70.95|70.4|70.55|70.65|70.45|70.8|69.2|69.2|69.3|69.35|68.55|68.5|68|68.95|68.45|67.85|68.95|68.75|69.65|68.25|68.15|68.45|67.2|66.8|66.15|66.9|66.65|66.9|66.55|68.2|70.05|69.7|71.8||71.45|70|69.95|71.35|71.4|70.95||72.25|71.45|71.05|69.45|70.35|70.8|69.85|69.05|68.7|70.25|70.25|70.1|69.85||70.85|71.3|71.35|70.15|69.25|69.7|68.95|68.35|68.3|68.9|68.25|68.8|67.8|||71.5|71.6|70.45|70.25|69.3|68.75|69.2
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.98|2.87|2.896|2.818|2.634|2.506|2.434|2.406|2.406|2.308|2.512|2.63|2.488|2.444|2.458|2.496|2.376|2.316|2.222|2.198|2.268|2.25|2.256|2.108|2.002|2.042|2.062|2.074|2.094|2.094|2.102|2.154|2.16|2.15|2.16|2.168|2.17|2.16|2.186|2.16|2.186|2.166|2.174|2.174|2.266|2.262|2.266|2.22|2.148|2.132|2.178|2.136|2.078|2.192|||2.19|2.18|2.088|||1.99|1.893|1.853|1.897|1.903|1.925|1.876|1.904|1.789|1.8|1.783|1.82|1.85|1.828|1.899|1.95|1.976|2.016|2.046|2.028|2.012|2.04|1.995|1.962|1.985|1.992|1.99|1.946|1.869|1.828|1.869|1.825|1.782|1.661|1.661|1.629|1.59|1.517|1.492|1.524|1.527|1.65|1.773|1.748|1.721|1.826|1.868|1.876|1.748|1.727|1.74|1.79|1.826|1.853|1.824|1.822|1.817|1.833|1.821|1.8|1.806|1.826|1.79|1.724|1.76|1.838|1.83|1.83|1.953|1.976|1.971|2.002|1.996|2.048|2.064|2.05|2.01|2.006|2.098|2.128|2.176|2.25|2.328|2.25|2.24|2.234|2.25|2.2|2.166|2.162|2.162|2.194|2.28|2.21|2.234|2.308|2.264|2.14|2.082|2.16|2.194|2.352|2.314|2.31|2.244|2.29|2.362|2.366|2.42|2.54|2.51|2.49|2.412|2.452|2.46|2.502|2.434|2.416|2.3|2.37|2.336|2.384|2.444|2.334|2.358|2.27|2.33|2.268|2.208|2.216|2.308|2.39|2.368|2.478|2.48|2.512|2.64|2.502|2.47|2.6|2.822|2.832|2.92|2.824|2.718|2.54|2.474||2.418|2.58|2.588|2.2|2.188|2.178||2.172|2.116|1.991|1.917|1.885|2|2.03|2.15|2.106|2.012|1.967|2|1.969||2.19|2.13|1.998|1.958|1.796|1.812|1.792|1.863|1.82|1.8|1.845|2.01|2.196|||2.278|2.15|2.028|2.12|1.73|1.777|1.801
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|584|583.8|585.6|584.2|582.2|584.2|573.2|575|569.8|557.8|559.4|560|560|550.6|542.6|555|553.2|550.6|554.2|556.2|556|556.6|563.6|563|558.2|555.2|555.8|554.4|557.2|557.8|559.4|558.4|557.2|554.4|553.4|555|552.8|556.8|560|560.8|560|562.2|561.2|566|565.6|600.6|599.6|596|588|584.8|579.6|569.6|567.4|565.4|||558.6|556|549.4|||544|543.6|539.2|539.6|538.8|528.6|532.2|530.4|529.4|531|532.2|528|526|529|531.2|541.4|547.8|550|543.6|548.4|548.8|557.8|561.2|559.8|560|562.8|565.4|562.8|563|566.4|557.8|552.4|576.4|565.4|566|551.6|540.8|529|526|535|532.4|536.8|542.6|545.8|546.8|549.2|549.6|552|551.2|548.4|562|557.8|553.2|545.6|545.4|544|546.8|549.6|544.8|550.6|549.6|546|540.8|534.2|533.2|537.6|528|528.6|531.6|532|534.4|531.4|527.4|524|526|527.6|519.8|520.2|520|531.2|532.8|524.8|526|525.2|532.4|529.4|528|531|522.8|523|525|533.8|519.4|522.2|525.4|521.2|520|518.6|518|519|517.4|518.8|517.4|512.2|517.6|517.6|517.2|516.8|506.6|511|510.6|511|508.8|504|502.4|491.7|485.6|488|486|488.7|486.1|494.7|498|488|485|483.9|475|473.5|471.5|465|475.9|475.1|476.8|478.2|476.3|476.8|473.4|456|458.7|464.6|476.7|478.5|483|482.3|484.5|486.3|474.5||471.6|473.1|470.8|471.3|469.3|460.6||463.3|459.8|449.1|433.9|430.8|436|441.7|436.5|436.9|423.4|424|414.7|425.9||448.3|429|423.8|414|403.2|410.1|414|408.6|414.8|413.8|405.3|412|415.6|||417.8|411.9|413.9|415|407.2|422.1|418.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.75|64.85|65.15|65.45|65|65.4|65.8|66.2|65.8|64.55|65.3|65.6|61.6|60.35|59.2|60.2|59.65|60.6|60.5|59.5|58.95|59.4|59.5|59.4|59.4|59.5|59.2|59.15|59.5|58.45|58.25|58.25|57.75|56.6|56.4|56.2|57|57.35|58.25|58|58.3|57.95|58.8|58.75|59.2|59.4|59.7|59.4|58.45|59.4|58.95|58|57.6|58.05|||57.35|57.5|57.25|||56.45|56.45|56.15|56.75|57|56.55|56.1|55.75|55.5|55.45|54.55|54.45|54.25|53.75|53.55|53.65|53.55|53.8|53.4|51.8|52.15|52.75|52.5|52.4|51.8|52.1|52.5|52.35|51.65|51.7|52.45|52.25|51.7|50.45|49.9|49.125|48.425|47.375|46.45|46.725|46.575|48.05|48.75|49.5|48.925|49.2|49.175|49.95|49.9|49.525|50.15|50.75|50.15|49.5|49.825|49.5|49.2|49|48.05|48.3|48.225|48.125|48.325|47.475|47.4|48.15|47.475|48.175|48.5|48.075|47.975|48.1|48.15|47.7|48|48.1|48.1|47.825|46.5|46.325|45.95|45.425|45.65|45.175|45.7|45.725|45.725|45.6|44.95|44.9|44.925|45.25|45.1|44.65|44.85|44.85|44.325|43.25|43|43.25|43.275|43.625|43.4|42.65|43.65|44.175|44.975|45|44.025|44.8|44.525|45.375|43.9|43.575|43.5|43.75|42.75|43.25|42.325|42.2|42.1|42.225|42.225|41.95|41.8|41.25|41.05|41|41.1|39.975|41.3|40.75|39.9|40.425|40.6|40.2|40.175|38.875|39.45|39.95|42|42.8|43.75|42.875|42.275|42.3|41.025||40.1|40.4|40.225|38.725|37.95|36.575||36.5|723|693.5|32.975|33.25|690.5|35.275|36|35.7|34.525|34.825|34.725|35.15||36.825|36.225|34.75|34.35|33.25|33.975|33.475|33.825|34.35|34.15|34.15|35.175|36|||35.75|34.85|35.95|33.6|32.1|32.15|652
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3537|3569|3579|3550|3577|3600|3568|3522|3484|3454|3468|3527|3534|3487|3506|3538|3563|3575|3579|3589|3581|3599|3636|3664|3668|3636|3652|3606|3620|3591|3614|3623|3659|3669|3710|3745|3734|3765|3692|3607|3615|3576|3575|3570|3632|3698|3727|3752|3748|3724|3724|3759|3790|3805|||3774|3756|3717|||3725|3704|3729|3709|3688|3643|3642|3639|3636|3657|3644|3651|3584|3559|3613|3649|3706|3724|3644|3625|3614|3628|3682|3674|3658|3682|3687|3704|3751|3751|3729|3752|3984|3945|3990|3925|3812|3809|3773|3826|3884|3890|3887|3905|3877|3918|3963|3991|3993|4010|4084|4083|4060|3995|4035|4035|4076|4090|4063|4045|4011|3968|3986|3980|4000|4038|4096|4099|4078|4086|4073|4010|4015|3987|3954|3960|3883|3874|3879|3935|3935|3878|3822|3801|3872|3853|3841|3859|3795|3798|3819|3800|3804|3838|3832|3802|3784|3792|3806|3795|3805|3860|3863|3806|3798|3782|3800|3809|3778|3843|3828|3830|3782|3754|3726|3729|3688|3675|3630|3613|3549|3565|3554|3568|3545|3550|3539|3457|3481|3423|3447|3456|3488|3495|3467|3432|3424|3403|3446|3422|3409|3369|3382|3498|3548|3509|3494||3483|3431|3427|3441|3450|3449||3486|3420|3400|3366|3389|3407|3369|3347|3329|3291|3266|3240|3222||3271|3284|3288|3318|3272|3340|3328|3324|3290|3262|3237|3225|3223|||3106|3157|3152|3060|3019|2996|2945
05170|958264|/equities/glarner-kantonalbank|CHALL|30.8|30.9|30.7|31|30.9|30.7|31|31|31|31|31|30.9|31|31|31|31.3|31|31|30.9|30.4|30.4|30.8|31.2|31.7|31.3|31|31.2|31.1|31.1|30.7|30.7|30.5|29.9|29.5|29.9|29.6|29.7|30|29.8|29.7|29.9|30|29.9|29.9|29.9|29.9|29.5|29.5|29.8|29.8|29.6|29.8|29.4|29.8|||29.9|29.8|29.8|||29.9|29.6|29.4|29.6|29.5|29.8|29.8|29.7|29.7|29.8|29.6|29.5|29.6|29.8|29.9|30.5|30.5|31.3|31|31|30.8|30.9|30.8|31|30.9|30.7|30.5|30.4|30.2|30.4|30.7|30.7|30.6|30.8|31|31|30.9|30.9|30.3|30.7|30.9|31.3|31.2|31.3|31.2|30.8|31|30.4|29.5|29.4|29.8|29.9|30.2|29.6|30|30|30.4|30.3||30.8|30.1|30.4|30.6|30.9|30.8|30.9|31|30.7|30.8|30.5|30.6|30.6|31||30.9|31.3|30.9|31|31.1|31.4|31|31.4|31|30.5|30.4|30.4|30.5|30.9|30.9|30.8|30.8|31|30.9|30.7|30.7|30.7|30.6|30.1|30.7|30.8|30.4|30.1|30.6|30|30.2|30|30.3|30.7|31.2|31.4|30.6|30.5|30|29.5|30|30.2|29.5|29.5|29.9|29.6|29.7|29.7|30|30|30.2|30.4|30.7|30.9|30.6|30.5|30.6|30.7|31.2|31|30.8|31.2|31.5|31.3|30.8|31.1|31.3|31|31.5|31.4|31.8|31.5|29.2||30|30.8|30|29.8|30|30||29.8|29.8|29.4|29.7|29.2|29.3|29.4|30|30.7|30.5|30.3|30.4|31.2||31|31|30.9|31.8|30.8|31|30.8|31.3|32.3|32.1|32.3|32.3|32.3|||32.1|32.2|32.4|32.4|32.5|32.2|32.4
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1525|1480|1470|1470|1470|1465|1460|1470|1475|1480|1500|1515|1525|1525|1515|1515|1505|1510|1510|1515|1525|1525|1525|1515|1520|1515|1510|1510|1510|1505|1490|1480|1475|1470|1475|1480|1475|1485|1480|1470|1475|1470|1460|1460|1455|1465|1465|1465|1490|1515|1515|1515|1520|1510|||1515|1520|1525|||1520|1525|1525|1535|1535|1535|1535|1540|1525|1540|1545|1540|1550|1540|1550|1550|1550|1545|1545|1550|1550|1545|1540|1550|1545|1550|1550|1550|1550|1550|1550|1550|1540|1545|1545|1540|1535|1530|1525|1520|1520|1515|1515|1525|1530|1535|1550|1545|1540|1550|1565|1570|1570|1570|1565|1565|1575|1570|1565|1560|1555|1560|1575|1580|1575|1580|1560|1550|1550|1550|1570|1545|1505|1495|1500|1500|1500|1500|1495|1495|1500|1500|1490|1480|1495|1495|1495|1490|1490|1485|1480|1485|1480|1485|1475|1475|1475|1480|1475|1490|1485|1490|1470|1465|1465|1460|1455|1470|1475|1480|1480|1475|1475|1475|1470|1475|1470||1465|1470|1465|1460|1465|1445|1470|1480|1480|1475|1470|1465|1465|1475|1485|1480|1485|1500|1495|1490|1480|1480|1475|1475|1495|1485|1495|1500|1500||1500|1480|1465|1465|1465|1450||1465|1465|1465|1465|1465|1465|1450|1450|1460|1460|1460|1455|1450||1445|1430|1430|1430|1450|1450|1450|1435|1420|1430|1430|1435|1430|||1430|1430|1425|1425|1405|1425|1450
05172|949703|/equities/groupe-minoteries-sa|CHALL||340|340|328||340|348|332|340|340|332|336|332|338||340|338|||334||330|336||336|336||336|338||332||||340||332|338|||||340|340|||330|330|332|332|332|334|338|330|||338|336||||338|332|336|338|338|332|338||336|336||338|336|336|334||338||334|336||338||334|334|346|346|344|344|344|348|330|344||346|||348|348|348|346|334|338|340|346|350|350|366|370|360||350||348||342|338|342|340|340|342||342||346|344|344|344|344|344|340|340|340|||338|340||340||336|340|340||||342|342|342|342|338|||336||||||||338|340|342|342||342|||||342|||342|||||340|334|342|342||340|342||342|348||344|||||350|342|344|||344|346|350||||350||350|350|344|350||350||342|350|350|342||344|||||354|350|350||350|354|348|354|360|348|352|374|342|322|330|330|322|||322|322|322|322||322|322
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|234|240|244|250|250|248|240|238.5|232|230.5|228.5|240|245.5|243.5|230|236.5|237|242.5|253|261.5|257.5|261|264|259|260|262.5|263|260|266.5|268|267|269|264.5|271|269.5|271|270|268|271|267.5|270|270|274|270.5|268|269|269.5|280|267|268|264.5|260|269.5|267.5|||250.5|252|252|||246.5|244|243.5|241.5|241.5|243|240|242|243.5|248|249|242.5|241|242|246.5|234.5|228|231|222.5|203.5|203.5|204.5|203.5|207.5|210.5|204.5|202.5|204|190|190|190.2|193.4|202.5|203|203|202.5|203|196.8|193.4|191.8|188.6|193|198.2|201.5|197.8|199.6|201|201.5|206.5|207.5|199.2|202.5|203|204.5|204.5|203|210|213.5|213|205|196.4|191.6|196|189.2|189.8|191.2|199.2|199.8|201|188|187.4|187|187.2|185.8|186.8|179.6|177.8|177.2|174.8|178.6|179.8|177.6|176|173.4|175|173|174.4|175|173|172.4|171.2|171|172|163.4|160|159.8|158.8|155.4|159|160.8|164.8|164.8|163.4|163.4|165.6|165.6|164.8|165|159.4|158.8|154.6|155.4|154|151|151|148.8|146.6|145.6|143.8|146|139|142.8|144.4|142.4|146.4|143.8|139.8|137|136.8|140.4|140.2|141.4|142.8|143.4|143|143.4|144.2|142.4|142.8|145.8|147.2|148.6|147.8|148.8|148|147|147.4||145.4|143.8|142|142|141.6|140.6||144|143.6|140.4|137.4|137.6|139.6|140.4|141.6|141|140|137.6|130.6|130.8||142.4|142.8|144.2|140.8|140.2|142.2|137|141.2|145.2|140.2|137.4|137|136.2|||126.8|126.8|129|129.2|129.8|122|117.2
05174|949707|/equities/hbm-healthcare-investments|CHALL|330.26|328.78|326.3|331.25|334.23|336.71|339.19|339.68|340.18|342.16|340.68|341.17|340.18|338.2|338.2|343.16|338.2|341.17|342.16|342.16|342.16|342.16|346.13|348.61|348.61|341.17|336.21|334.73|333.73|334.73|326.3|324.31|319.35|312.41|305.47|309.44|311.92|312.91|313.9|312.91|309.44|306.96|305.47|303.48|303.98|304.97|304.97|304.97|304.97|310.92|307.45|303.98|306.46|306.96|||305.47|306.46|303.98|||301.5|298.03|294.56|299.02|296.05|291.58|289.1|289.6|289.6|288.61|286.62|286.62|286.62|286.62|287.62|288.11|286.13|290.1|289.6|288.61|289.1|290.1|287.62|288.61|289.6|289.6|289.1|289.1|284.64|284.64|282.66|278.69|279.68|278.19|283.15|280.67|272.74|265.3|261.83|264.81|260.34|266.29|270.76|271.75|271.25|272.24|269.76|272.24|272.24|272.24|274.23|274.72|273.24|274.72|277.7|275.22|275.22|276.21|268.77|269.76|268.77|272.24|272.74|266.79|270.76|272.74|277.7|281.67|279.68|278.19|282.66|281.17|276.21|267.78|265.8|267.78|272.24|277.2|278.69|286.62|280.18|279.68|277.2|277.7|279.68|278.19|277.7|281.17|281.17|284.15|284.15|288.61|287.12|287.62|289.1|289.6|296.54|293.57|287.62|284.64|284.15|273.75|264.11|264.11|253.51|250.62|253.99|251.58|257.36|257.36|254.47|247.24|245.8|239.53|235.68|236.16|238.09|238.09|237.6|238.57|240.01|240.5|240.98|236.16|236.64|240.01|238.57|236.64|242.42|240.98|239.05|239.53|237.12|237.12|236.64|236.64|235.19|229.89|232.3|229.89|228.45|226.52|230.37|229.41|236.64|239.53|239.05||237.12|239.53|239.53|239.05|228.45|224.59||221.7|225.07|221.22|216.4|217.84|217.84|219.77|218.33|214.47|218|220|216.5|220||223|218.5|221|218.5|217|217|213|208|208|210.5|206.5|202|202|||206|204.5|209|206|192|191.2|189
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|109.1|108.5|109|109.5|108.6|108.6|109.3|109.7|109.5|105.7|106.6|106|104.4|102.6|101|102.7|100.7|99.7|98.4|97.2|97.6|98.45|98.45|98|96.8|96.8|96.45|96|96.35|96.2|95.65|94.6|93.45|91.45|90.8|91.5|92.35|91.95|93.7|93.35|94.95|95.8|96|95.4|96.2|96.15|95.85|95.65|94.8|96.8|96.2|95|92.8|94.5|||93.75|92.5|92.3|||90.45|87.75|88|91.7|91.85|90.7|88.15|89.1|88.6|90.4|90.05|89.1|89.9|90.95|91.4|91.4|90.8|91.05|91.7|93.9|94.25|93.45|92.7|90.85|91.85|92.8|91.45|91.1|87.95|87.7|88.8|87.4|85|78.5|77.35|76.7|75.25|73.7|71.8|71.95|73.25|77.35|78.45|79.15|78.2|81.45|80.8|80.25|79.45|80|81.45|83.35|84.25|84.4|84.8|84.55|84.8|83.4|80.9|81.05|79.3|77.9|76.1|74.85|75.4|77.9|78.4|81.7|83|84.8|86.15|89.95|90.1|89.2|88.95|88.6|89.4|88.4|87|88.95|87.25|86.65|88|87.8|88.2|88.35|89.5|88.85|88|86.5|86.4|86.8|87.55|86.35|87.3|87.1|86.4|84.5|83|84.5|85.55|85.4|83.9|84.5|86.05|86.8|86.8|86.7|87.7|89.85|90.05|90.5|89.1|89.9|90.3|89.9|89.2|89.95|88.1|89|89.55|90.4|91.55|89.05|89.3|88.5|88.45|87.5|87.6|86|90.5|90.3|90|91.75|92.05|95.65|96.35|91.65|92.8|92.7|99.15|100.8|102.5|99.65|95|94.05|89.65||87.5|89.45|89.1|86.85|82.75|81.65||82.5|83.35|82.1|80.25|78.8|82.4|84.45|86.15|86.5|84.9|85.15|85.9|86.4||93|92.2|90.45|91.35|88|86.95|85.25|85.1|88.7|87.6|88.5|92.5|96.75|||92.05|88.85|89.65|84.8|81|83.3|82.6
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|108|107|106.5|107.5|105.5|106|104.5|103.5|104|102.5|101.5|103|103|102|102|103.5|102|101.5|101.5|101.5|103.5|104|105.5|104|104|103.5|103.5|103.5|104.5|105.5|106.5|106|103.5|103|104|103.5|104|104|104|105|106|107|106|107|107.5|105|104.5|106|107|109|110|110|113|111|||110|110|109.5|||104|107.5|105|110|104|102|100.5|99.8|101|101|100.5|102|100|99.8|99.8|99.6|103|100|99|99|99|98|97|97|99|100|97.2|99.6|99.8|100|100.5|101|97.6|96.4|98|95.4|98.2|95.2|94|94.4|92.6|91.6|90.8|92.8|92.6|93.4|93.6|95.6|95.4|95.8|95.4|95|95|95.4|94.6|93.4|92.8|94.2|93.6|93|89.4|90|89.4|89.2|89|89.4|90.6|90|92.4|91.8|93.2|92|92.4|93.4|94.6|95.4|96.8|98.8|98|96|96|96|94|87|86.2|87|87.6|87.6|87.6|86|86.2|86.4|86.2|86|86|86.8|86.6|87|87.2|87.4|88|88|89|89.4|89|88.8|90.4|91.4|94.6|96.8|96.2|95.4|91.4|91.6|91.6|90.6|90.8|92|92|91.6|92.2|92.2|92.2|96.2|95.6|92.6|92.8|93|93|93|92.4|91.6|91.6|91.6|91.8|93|93|92.4|92.2|92.8|92.6|93|93|93|93|93|93||93|93|93|91.4|91.8|92||91.8|92|92.2|90.2|90.2|90.6|90|90.6|90.6|91.2|92.8|91.8|90.2||91|91|91.4|93.2|92.2|91.6|90.4|88.2|90|90|92.2|90.2|91.4|||91.8|94|94|98.4|93.8|96.6|97.4
05177|949709|/equities/highlight-event-entertainment|CHALL||27|28.2|28||26.8|26|26|||26.8|28.2|28.2|28.2|28|24.8|28.6|28.6||27.6|29|28|29.8|29.8|28|29||29.6|||29.2||28.6|||||27|||28.8|28.4|28.6|28.4||28|28.6|27|27.8|27.6|28.6|27.6|26.8|28||||29||||28.4|26.8|28.4|27.8|29|29|28.6||||28.6||28.6|26.6|28.6|26.6||27|28.4|28|||||28||28|27.4||27.8|27.8|||||27.8||27.4|||27.6|27||27.4|||27|||||28.8|||28.8|28.8||27.6|29||29.2|29.6||30|30|28.2||28.2|28.2||29|30|30|||30|31|||||31.4||31|||31.4|||31.2|32.6|32|32|33.6|30.2|29||29|29.6|31.4|30|31|30|31|31.4||32.6|||||||33||33.4|||34||34.2|34.4|33.4|34.8|34|34||36|36||||36.2|36|33.2|||36|35.6|||35.4|36|35.8|37.2||36.6||37.4|34|35|34.2||34.4|||36|35|35|36|37.2|36|37||37.6|37.6||37.6|||37.8|38.8|38.6|35|39|38.4|38.4|38.4|38.4|38.4|38.2||||38.6|38.6|38.6|37.6|37|39|
05178|949710|/equities/hochdorf-holding-ag|CHALL|61|60.9|61|61|61.7|61|60.8|61.2|62|61.7|61.9|62.1|62|62.5|60.5|61.1|61.4|61.3|61.5|61.5|61.5|61.5|61.4|61.2|61.9|61.6|61.1|61.1|61.4|61.7|61.6|61.5|62|61.2|61.5|60.7|62|62|61.5|61.2|61.9|62.4|62.4|62.5|61.9|62.8|62.9|62.2|62|62.7|62.2|63|63|63.3|||63.5|63.9|63.8|||63.9|63.4|62.9|64.2|64.3|63.7|63.7|63.8|64.6|64.7|64.8|64.5|64.7|64.4|65|64|64.8|64.8|64.7|64.5|64.5|64.7|65|64.9|62|62.3|63|63|62.6|63|64.5|64.9|64.9|62|65.6|64|60|59.7|58|58.5|58.5|60|61.3|61.9|62|62.5|64|64.5|65.7|64.8|66|63.7|65.2|65.7|65.7|65.9|66.6|66.1|66.4|68|||68.9|68.6|68.8|69.3|68.9|67.5|68|68.6|68.8|69.5|70|70.9|71|71.7|71.8|71.9|70.9|70.1|72|72.7|73.4|74|73.9|73.9|74|73.1|73.3|75.6|74.4|75.8|76.9|76.9|77.8|77.3|77.9|78.8|79.5|79.5|81.3|82|80.1|74.3|68|64.8|64.9|64.4|64.9|65||63.8|64.1|64.3|64.2|63|63.9|64.2|64.3|63.1|64.5|64.5|63.9|63.8|63|64.7|61.3|58.5|60.2|61.3|61.4|60.8|61|60.9|61.9|60.9|60|60.5|60.4|61.9|62|65.7|65.7|64.5|64.3|63.9|65||65.2|66.1|65.9|66.5|66.9|65.6||66.9|65.8|66.9|76.4|64.9|65.3|66.2|66.5|66.5|66.8|66.7|66.7|65.4||66|66.4|65.9|65.6|65|66.5|66.9|65|64.9|64.4|65.5|66.4|67.8|||66.9|66.5|67.2|66.6|59.9|59.8|58.7
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|53.62|53.28|53.92|54.74|54.38|54.06|53.74|54.06|53.92|53.28|53.46|53.26|52.94|52.14|51.06|52.2|51.6|50.5|50.24|50.08|49.83|50.74|50.98|50.84|50.04|50.22|50.2|50.38|50.88|50.28|50.38|50.44|50.08|49.3|48.74|48.92|49.32|49.75|50.68|50.9|51.5|51.24|51.68|51.42|51.88|52.06|52.16|52.4|52.48|53.2|52.76|51.7|49.57|49.37|||48.8|48.59|48.49|||48.23|47.71|47.31|48.29|48.19|47.84|46.96|46.86|46.49|47.48|48.1|48.21|48.56|48.74|48.42|48.47|48.74|48.55|48.53|48.49|48.71|48.36|47.32|46.84|46.9|47.34|47|47.16|45.96|46.18|46.72|46.75|45.62|43.22|42.8|42.82|42.8|41.4|39.65|39.33|39.65|41.01|42.19|42.52|42.27|43.2|43.3|43.72|43.46|42.61|43.35|43.82|43.87|44.1|44.13|43.04|42.97|42.28|41.74|42.51|42.21|42.23|42.32|41.85|41.55|42.6|42.2|43.43|44.06|43.98|44.32|44.33|44.51|44.42|43.83|43.56|42.87|42.84|42.73|43.99|43.99|43.27|43.55|43.28|43.75|43.85|44.46|44.24|43.65|43.89|43.92|44.07|44.13|44.45|44.62|44.82|44.78|44.12|43.79|44.1|44.4|44.85|44.27|44.02|46.08|44.58|44.63|44.69|44.42|45.19|44.94|45.1|44.92|44.3|44.37|44.39|43.37|43.16|42.61|42.6|42.72|42.95|43.66|43.03|42.8|41.76|41.52|41.46|41.35|40.53|41.55|41.97|41.49|41.8|42.17|42.74|42.93|40.83|41.23|41.57|43.44|43.79|44.4|43.99|43.56|42.99|41.19||40.14|40.44|40.24|38.7|38.06|37.34||37.46|37.75|37.34|36.56|38.05|38.52|39.05|39.6|40.17|39.39|38.95|39.24|38.6||42.5|41.03|39.11|38|36.5|36.97|36.49|36.73|37.68|37.39|36.47|37.1|38.89|||38.14|37.25|39|36.65|34.61|35.41|34.89
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|73.9|71.1|71.6|71.6|71.7|71.9|72.7|72.1|72|72.5|73.3|74.3|73.5|71.6|70.7|71.6|70.5|70.8|70.9|71|71.3|71.8|72.5|73.2|74|73.9|73.6|75|74.9|75.1|75.3|75.9|75.2|74.6|74.9|75|76|75.5|77|75.8|76|75.5|75.8|75.5|75.1|76|77|76.5|75|73.7|72.7|71.6|71.9|71.6|||70.1|70.6|70.5|||70.7|70.7|69.7|70.6|69.8|69.8|69.6|70.9|70.5|72.8|72.8|73.9|74.1|73.7|74.2|74.2|74.6|75|75|74.9|74.9|75|73.7|74|74.6|75|74.8|74.8|72.7|73.4|72.6|72.9|73.2|70.6|71.4|71|70.1|67.7|66.1|66.1|65.6|66.9|67.6|68.1|68.9|69|69.6|71|70.6|70.9|70.7|70.2|70.3|69.8|70.4|70.7|71|71|69.8|71|69.7|68.7|68.6|68|69|71.2|70.5|71.3|71.9|71.6|71.7|71.3|70.8|70.6|71.2|71.2|71.6|71.9|71.4|72.3|72.2|70|70.9|71.2|73.6|73.4|71.7|72.7|71.2|72.7|74.8|74.7|75|75|75|74.1|73.2|73|72.7|72.3|73.1|74.3|74.4|71.8|71.2|71.9|72.2|72.5|73.3|74.4|73.9|74.2|73.8|73.3|72.8|71.7|71.2|70.4|71|73.3|70.4|70.2|70|68.5|67.4|67.3|68|67.7|68|66.8|67.1|67.9|67.5|67.8|68.2|67.2|68.3|65.9|66.5|66.5|67.9|69.2|70.3|70|69.1|69.3|67.9||66.2|67|66.7|66|64.5|63.1||63.7|63.6|62.1|61.3|60.8|62.1|63.2|63.7|64|63.2|63.8|64|61.3||64.6|63.4|62.5|63.1|64|63|62.1|63.6|63.4|64|62.6|63.4|64|||62.2|61.7|62.6|59.9|57|59.9|60.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4380|4380|4380|4380|4360|4360|4360|4300|4320||4300|4300|4300|4300|4300|4300|4300|4300|4400|4400|4360|4340|4320|4360|4340|4320|4340|4340||4340|4300|4300|4300|4280|4240|4280|4280|4280|4280|4280|4340|4260|4300|4300|4240|4200|4240|4260|4260|4240|4280|4240|4280|4260|||4240|4220|4220|||4220|4240|4240|4240|4240|4240|4200|4260|4220|4260|4260|4280|4280|4260|4240|4260|4240|4280|4260|4260|4260|4280|4260|4280|4280|4260|4320|4320|4300|4280|4300||4320|4300|4300|4320|4320|4300|4300|4300|4360|4360|4340|4380||4360|4360|4340|4340|4340|||4320|4300|4260|4300|4300|4320|4300||4300|4300|4300|4280|4300|4300|4300|4300|4300|4240|4240|4200|4240|4240|4240|4240|4240|4220|4300|4340|4300|4360|4300|4240|4260|4260|4240|4220|4240|4220|4260|4260||4240||4240|4200|4280|4200|4260|4260|4280|4260|4220|4200||4220|4220|4200|4220|4220|4240|4240|4320|||4300|4280|4260|4260|4280|4240|4240||4280|4320|4300|4300|4300|4300|4300|4300|4320|4340|4300|4340|4300|4320|4260||4320|4340|4340|4320|4340|4340|4320||4280|4340|4340|4340||||4340|4340|4300|4320|4360|4340|4340|4360|4320|4360|4360|4360|4360||4360|4360|4300|4280|4300|4280|4340|4340|4360||4360|4360|4340|||4320|4320|4280|4240|4260|4260|4260
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|26.72|26.68|26.92|26.58|26.4|26.52|25.92|25.58|25.38|25.44|25.84|26.16|26.18|25.72|25.14|25.1|24.94|24.6|25.1|25.08|25.64|25.92|26.2|25.68|25.7|25.62|25.68|26.06|26.36|26.86|27.18|27.38|27.7|27.64|27.62|28|28.78|29.16|29.44|29.2|29.76|29.04|28.74|28.4|27.92|27.6|27.28|27.3|26.82|26.44|25.92|25.78|26|25.92|||25.84|25.66|25.46|||25.58|25.18|25.14|25.78|25.42|25.34|25.74|25.98|25.84|26.64|27.64|27.46|27.4|27.7|28.24|28.02|27.66|27.44|26.94|26.9|26.52|27.4|26.74|26.46|26.26|26.66|27.2|26.84|26.36|26.2|26.36|26.02|26.44|26.18|26.26|25.74|24.64|24.4|24.04|24.1|24.64|24.98|24.26|24.16|23.58|23.54|23.4|23.4|23.3|24.28|24.86|24.64|24.6688|23.978|24.0767|24.1162|24.8069|24.8464|24.4912|24.5898|24.9648|24.7082|25.2214|24.8464|25.4976|25.8529|25.8331|26.1094|26.1292|25.6161|25.5766|25.6161|24.9648|24.4714|24.5701|24.7477|25.1424|25.1424|24.9056|25.9713|26.8988|27.5501|26.6028|26.3463|27.1751|27.0172|27.037|27.7474|27.2146|27.1357|27.4119|27.3527|27.2343|26.7015|26.8791|26.4252|26.5239|26.1686|26.1686|26.1292|26.2673|26.5239|25.8726|25.3792|25.0832|25.5569|26.0305|25.3595|26.3265|27.2343|27.2738|28.1027|27.3527|26.8791|26.5239|26.9975|26.2081|26.7212|27.2146|27.9053|31.7931|31.9707|31.7734|31.2208|30.8458|30.1946|30.1156|30.5893|31.1221|30.7669|30.7077|30.6485|30.2841|29.9078|29.5909|29.8483|29.0957|28.0856|27.1348|27.9271|28.1846|28.4817|27.8281|28.2044|28.3034|28.6401|29.1749||29.571|29.2541|30.7|31.0367|30.8783|30.0464||30.5019|31.7894|32.3043|31.2546|31.215|32.0865|32.1261|30.6604|28.7788|28.3827|28.0261|28.1252|27.5904||28.4421|27.8083|28.3827|29.9672|30.601|32.1261|31.6309|30.8981|31.0763|26.4218|26.0851|25.8672|25.7088|||25.0552|24.5006|25.3523|24.659|24.0847|24.1441|24.9759
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|27.96|27.3|27.66|27.8|27.74|27.12|28.08|27.84|28.66|28.64|29.1|28.26|29.68|29.72|29.78|30.3|30|30.88|29.8|29.92|27.48|27.46|27.48|27.5|26.84|26.94|26.98|27.52|27.26|26.7|26.68|26.9|25.78|25.6|25.56|26|25.32|25.08|25|25.4|25.34|25.48|25.64|25.72|25.4|25.72|25.28|25.2|24.86|25.28|25.1|24.6|25.5|24.48|||24.58|24.74|24.24|||23.64|23.4|23.6|24.48|23.42|24|23.18|22.86|23.18|23.3|22.7|22.7|22.86|22.9|22.58|22.8|23.04|23.22|22.8|23.08|23.48|23.48|23|22.9|22.98|23.12|23.1|24.38|23.54|21.12|21.72|19.07|19.62|20.06|19.83|18.45|19.03|19.68|18.37|19.6|21.1|22.84|26.5|26.78|26.8|26.98|27.44|27.84|27.28|27.2|27.62|28.6|28.66|27.94|27.92|28.56|28.52|28.72|28.04|28.48|28.44|28.76|29|28.56|29.06|29.94|29.86|30.68|30.94|30.64|30.66|30.5|30.84|30.52|30.26|30.44|31|30.92|31.5|32.18|31.9|32.28|31.96|31.68|32.8|32.58|32.56|34.26|34.82|37|40.98|41.7|42|41.98|41.84|41.3|41.18|40.58|40.12|40.08|40.44|40.48|40.54|41.1|42.34|41.82|42.78|42.6|42.9|42.74|42.66|43.38|42.64|41.14|40.62|39.74|38.2|38.32|37.12|37.36|36.9|36.88|36.88|36.68|36.78|36.48|35.72|35.48|34.76|35.1|35.86|35.88|35.64|35.46|36.98|36.6|35.56|34.86|35.4|38.46|40.9|39.32|39.44|39.8|39.34|38.9|36.9743||35.507|36.0323|36.0323|34.9091|33.1519|32.6084||34.2207|34.9997|34.2207|33.3331|33.6773|34.3294|34.5106|35.5613|35.2715|35.2533|35.8512|35.6157|35.507||37.1193|36.1773|34.42|32.9345|32.7896|33.7135|34.0215|34.0577|34.42|34.2389|33.7497|35.3258|34.9816|||35.2896|35.507|35.9055|32.8802|31.3403|30.9418|30.978
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1018|997|1010|1010|1006|1024|1030|1046|1006|1020|1066|1088|1088|1040|1010|1030|1030|1018|1032|1032|1032|1034|1040|1050|1036|1046|1046|1026|1034|1020|1010|1008|1014|1004|978|988|994|1010|1026|1032|1040|1038|988|968|978|938|908|906|888|878|863|838|835|822|||808|808|797|||782|782|775|792|792|796|782|790|790|805|807|809|806|814|800|821|786|788|750|739|735|733|739|742|744|741|728|731|719|714|720|734|740|713|712|688|670|680|672|674|709|684|714|717|720|720|740|748|769|749|759|760|760|758|757|761|776|780|772|769|760|744|745|737|739|752|750|749|754|761|784|779|775|766|768|767|768|761|773|811|813|793|777|785|791|790|788|788|790|793|790|799|791|791|791|773|770|770|771|767|760|764|769|771|777|780|780|775|777|788|786|780|756|757|745|746|740|746|747|754|749|747|748|743|735|738|739|739|731|727|735|733|731|735|733|719|714|696|693|686|687|684|701|725|743|740|738||721|719|750|752|702|699||703|694|673|664|674|689|693|682|670|665|661|664|645||673|673|669|676|684|700|674|645|653|656|641|613|619|||605|597|602|593|589|596|621
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|3145|3080|3100|3090|3030|3040|3025|3040|2985|2975|3010|3095|3095|3010|3000|3045|3035|3040|3040|3030|3040|2995|3020|2930|2940|2955|2950|2985|3010|3070|3095|3090|3050|2975|2945|2950|2895|2810|2570|2595|2620|2610|2635|2600|2580|2590|2630|2670|2610|2755|2805|2770|2720|2745|||2755|2750|2785|||2735|2695|2670|2710|2695|2670|2675|2750|2690|2730|2740|2685|2680|2705|2740|2760|2695|2685|2645|2590|2585|2585|2635|2650|2680|2680|2660|2650|2640|2660|2630|2620|2715|2640|2650|2635|2540|2470|2470|2455|2435|2485|2495|2550|2565|2590|2590|2595|2640|2625|2675|2640|2645|2620|2690|2670|2610|2580|2485|2415|2365|2230|2155|2125|2100|2155|2155|2275|2295|2290|2305|2305|2355|2365|2355|2365|2455|2510|2490|2505|2515|2480|2460|2435|2490|2500|2450|2440|2395|2440|2460|2460|2440|2430|2435|2455|2440|2370|2385|2395|2280|2275|2265|2200|2220|2230|2245|2235|2210|2225|2220|2190|2175|2195|2155|2160|2090|2105|2095|2105|2070|2130|2105|2090|1972|1978|1984|1974|1936|1910|2000|2000|1976|1998|2000|1968|1956|1884|1906|1958|1962|1960|2015|2025|2095|2200|2180||2110|2100|2030|2100|2100|2050||1990|1912|1848|1780|1822|1864|1912|1928|1922|1894|1914|1860|1834||1956|1938|1926|1902|1890|1906|1862|1898|1906|1872|1720|1764|1764|||1694|1656|1660|1592|1584|1602|1598
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|621|627|623|620|622|620|615|602|602|602|606|611|599|597|592|595|599|597|594|593|598|598|600|598|598|599|600|599|609|611|605|605|603|604|603|598|603|603|608|607|604|609|605|609|605|602|610|605|604|600|602|620|620|620|||620|620|610|||605|605|603|600|606|599|593|602|599|595|583|585|586|593|598|584|585|589|594|594|596|603|604|607|607|611|605|598|594|599|600|600|587|583|587|585|586|578|566|556|562|564|565|570|570|575|577|574|592|588|590|590|598|593|593|599|600|599|599|598|600|601|592|593|594|595|604|614|615|597|604|603|604|606|603|603|592|590|590|593|590|581|585|589|588|580|569|580|561|554|548|548|547|543|543|548|547|548|548|550|548|550|564|570|566|565|560|563|571|577|578|566|567|568|574|569|578|576|574|574|574|573|585|582|585|569|583|568|570|568|580|588|587|593|594|597|594|589|591|580|587|578|594|598|587|558|562||550|535|527|529|534|515||514|510|502|485.5|490|488|491.5|492.5|490|485.5|482|489|493||505|509|515|522|523|514|523|530|527|533|520|503|510|||507|503|488|485|504|500|507
05187|985791|/equities/investis-holding-sa|CHALL|87.8|87.8|87.8|87.8|87.4|87.8|87.8|87.8|87.8|87.8|88|88|88|88|88.8|88.8|89|89|89|88.2|87.8|87.8|87.8|89|88.4|89|88.2|88.6|88.8|87.6|87.6|89|87.8|89|88.4|87.6|88|88.6|89|90|90.4|91|91|90.4|90.2|90.8|89.6|90|91|91|91.8|92|92|92|||91.6|90|89.8|||89.6|89.4|88|89.4|89.4|88.6|89|89|89|89.8|89|89|89|88.8|88.6|89|89.6|89.4|88.6|87.8|87.8|88|89|88.8|88.4|89.2|88.8|88.8|89|88.2|88.4|90|90|90|90.8|89.4|89.6|88.8|88.2|87|88|88.8|88.6|88|87|88.2|88.8|89|89|89|89|88.8|88.8|89.4|89.4|90|89.6|89|89|89|89|88.4|88.6|87.8|87.6|88.6|89.4|89.4|89.6|89.6|89.4|89.4|88.8|88.2|88.6|87|85.8|87|86.8|87.2|86.8|85.8|84.6|85.6|86.4|85.6|85.4|85.4|84|82.2|83.4|83|82.4|83|83|84.4|83.8|83.6|83.4|82.6|82.8|83|82.8|83.6|84.6|84.4|84|84|85.6|85|85.6|85.4|85.6|84.4|82.8|82|81.8|82|82.8|83.2|83.4|84.2|86.4|87|87|87.8|87.6|86.4|86.4|87.6|86.6|86.8|86.8|87|86.8|85|86|85|85.6|85.4|84.8|84.4|84.2|85|84.8|83.6|84.8||85.8|85|85.8|86|86.2|84.8||84.8|84.6|84.6|84.6|84.6|84.6|83.8|84.6|84.6|85|84.6|83|82.8||83.4|85|82|81|81|79.6|80|78.6|79.6|80|80|81|81|||80|79.2|79|79|79.6|80|82.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||181|180|182|184|185|182|182|184|184|184|185|185|187|185|187|189|187|186|188|190|190|189|190|190|190|190|189|191|189|192|193|187|187|189|189|187|188|183|187|190|190|190|189|189|190|188|188|188|186|186|187|186|189|||187|185|180|||184|180|183|185|188|190|185|182|183|181|183|181|182|180|180|181|182|181|182|180|179|178|185|185|173|173|176|176|175|175|175|176|179|178|168|169|170|170|170|170|170|170|170|170|169|174|174|174|173|175|171|172|173|173|173|171|175|170|171|173|174|172|174|173|174|170|176|176|175|172|173|177|177|174|177|173|175|175|171|171|174|175|172|170|169|165|164|162|162|166|166|166|163|164||164|||162||162|162|164|164|163|164|165|165|162|162|164|165|160|169|163|155|154|155|155|155||154|154|154|152|154|153|152|153|155|157|156|153|155|153|152|153|153|152|150|150|153|152|152|153|153|152||150|152|150|151|153|151||151|151|149|149|151|151|151|151|150|149|149|149|150||150|151|148|151|150|153||155|157|153|152|150|153|||149|147|148|145|142|143|143
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|60.9|59.44|59.62|59|58.92|59.3|59.6|59.02|58.28|56.42|57.6|58.12|56.8|56.9|56.72|57.48|56.78|55.72|55.26|54.5|55.06|55.18|55.56|55.48|55|55.14|55.08|55.38|55.9|55.92|55.98|55.88|55.36|54.78|54.96|55.32|55.08|55.28|56.58|56.2|56.04|55.42|55.64|55.16|56.32|55.22|55.2|54.78|54.82|54.82|54.76|54.24|52.32|52.24|||51.5|51.5|51.34|||51.2|49.71|49.24|50.92|51.22|50.4|49.9|49.98|50.18|51.22|50.88|50.86|50.92|51.44|51.62|52.92|52.98|52.66|52.78|52.2|52.18|51.96|51.14|49.95|49.91|50.3|50|49.8|48.76|48.9|49.49|49.44|48.58|45.27|44.87|44.12|43.98|42.36|40.94|40.9|41.68|43.3|43.79|44.1|43.74|44.8|45.53|44.28|41.64|40.71|41.61|41.6|41.51|41.8|41.74|40.45|40.73|40.72|39.95|39.98|39.43|39|38.97|38.01|37.94|38.59|38.88|40.49|40.76|40.82|41.49|41.51|41.42|41.13|41.65|41.34|41.99|42.24|42.74|43.4|42.64|43.43|43.79|43.38|43.02|43.15|43.06|42.91|42.5|42.5|42.84|42.89|43.3|43.19|43.72|43.58|42.72|42|40.96|41.62|41.16|41.27|40.88|40.79|41.03|41.86|42.14|42.15|41.51|43.05|42.93|42.5|41.86|42.5|42.33|42.22|41.9|41.39|40.86|41.32|41.39|40.78|41.19|40.54|40.42|39.98|40.39|40.34|40.74|39.72|41.5|41.91|40.69|41.45|41.45|41.66|42.84|41.51|42.71|42.35|44.6|44.67|45.8|45.2|43.86|44.33|42.98||41.67|42.06|41.4|40.84|39.05|38.48||39.07|40.5|36.96|35.32|34.57|35.83|36.8|38.26|38.71|37.82|37.62|37.38|36.82||40.28|39.8|37.81|35.86|34.77|35.53|34.51|35.33|35.78|35.94|34.33|35.77|36.4|||36.62|35.12|37.18|34.23|31.89|31.42|32.14
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|146.2|146.4|146|146.6|144|145.2|146|148.4|143|146.8|146.8|147|148.8|149.2|146|145.8|143|140|138.8|138.4|138.2|139|139.2|139.2|138.8|138|138.6|138.8|139.6|139|138.4|138.8|138.8|138|138.4|138.6|139.4|139.4|139.2|139.4|139.4|138.8|139.4|138|138|138.6|138.4|139|138.4|140|137.4|137.4|141|140.4|||139.4|139.6|135|||134|134.2|136.8|141.8|142.6|142|140|136.6|137.6|140|142|142.4|142|141.2|141.8|137.4|135|136.2|137.6|133|127.6|127.8|127|127.8|127|129.8|133|129|122.6|122.6|124|126|126|107.8|109.8|109|105|108.2|101.6|102|106|107|109|110.8|108|114.8|114.6|116.4|116.8|115.8|118.4|120.4|122|119.8|116.6|116.2|116|115.8|114.6|116|115.8|114|115.6|120.4|120.4|122.8|119.6|120.4|122|122|122.4|123.2|123.2|122.4|123.8|123.6|126|126.6|126.6|126.6|127.8|126.6|128.8|130.4|130.2|128.8|129.6|130.6|128|128|128|131.2|129|131.4|132|132|134.2|130.4|129.8|129.8|128.8|128.6|127.6|127.4|126|125.6|124.4|125.6|125.6|126.6|124.8|123.6|120.8|121.2|122|121.6|120.2|120.4|119.4|120|120.2|123.8|126|124.2|123|122.8|124.4|123|122|124.2|125.8|124.8|125.6|128.6|127|130.8|135.4|127.4|128.4|129|132.2|131.4|135.6|139|139|134|133||127.8|136.4|135.6|130|126.2|121.8||121|123|122.4|121.4|120.2|124.4|125.4|126.2|125.8|125.4|126|126.6|130.2||137.8|134.4|131.6|127.2|125.6|127.4|126|125.8|127.8|127.2|124|128|133.6|||130.2|127|125.4|118.4|119.2|119.6|122.4
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|202.5|201|204.5|196.2|194.6|197.2|197.2|198.2|197.2|193|199.8|199.6|198|197.4|197.6|201|198.4|204|203.5|199|198.8|205|205|204|207|210.5|209.5|208.5|210.5|213|215.5|214|209.5|203.5|202.5|201.5|205|206|210.5|213|219.5|210.5|213|212|208.5|211|216|210.5|210.5|207.5|198.6|194.6|196.6|198.4|||196.4|197.2|195.6|||193|189|188|190.4|190|182.2|181.6|182.4|182.6|186|187.4|182.2|186|186.4|188|185.4|182|180.2|181.2|176.6|175.8|179|181.4|183|184.6|183.8|182|181.6|177.4|178.6|177.6|179.8|180.6|178|177.2|174|172.2|169.4|162.4|161.8|158|161|166|169.6|169.4|170.8|171.4|176.2|177.8|175.6|178|177|177.2|176|177.8|177.4|178|178|178.2|173.6|172.4|169.4|167.8|164|165.4|167.4|165.4|171.2|174.6|175.6|178.4|180|182|181.8|188.4|185|186.8|187.8|187|197.6|194|189.2|189.2|183.8|184.4|182.4|184|186.6|183.8|181.4|181.2|182.2|183.8|179|178.6|174.6|171.2|167.4|166.8|166.8|166|164.8|163|162|161.8|163.6|167.2|165.8|165.6|169|167.2|173.4|165.4|168|167.4|171|168.4|170.6|172|172.8|160.8|169.4|172|173.8|172.6|173.8|175|176.2|175|171.8|175.6|174.4|175.2|172|173.8|171.4|172.6|165.2|166.8|169.2|171.8|173|172.4|172.4|170|175|175||165.4|162|156.8|158|157.4|153.2||152.6|152.6|145.2|139.6|136|140|142.4|142.2|142.2|136.2|137.6|137.8|136.6||143.8|141.8|136.2|134.6|133.8|135.2|135|135.6|138.6|135.4|130.2|140.8|142|||139.8|136.8|137.2|135.4|126.6|128.6|133.6
05192|1081717|/equities/klingelnberg|CHALL|22.4|22.1|22.2|22|21.9|22|21.7|21.4|21.5|21.1|21.1|21.4|22|22.1|21.6|22.3|21.6|21.5|22|21.9|21.2|21.6|21.6|22|21.8|21.6|21.8|21.7|21.3|21.4|21.3|21.1|20.9|20.8|20.6|20.4|20.9|21.4|21.4|21.2|21.6|21.7|22.3|22.4|21.9|22.5|22.5|22.5|22.5|22.3|22.8|22.9|23.3|23.4|||21.9|21.4|21|||19.35|19.2|19.05|19.2|19.1|19.2|19.15|18.55|19.2|19.4|19.45|19.45|19.4|19.3|19.25|19.25|19.35|19.4|19.5|19|18.6|18.8|18.8|18.7|18.9|19.25|19.6|19.9|18.8|17.5|17.45|17.3|15.95|15.05|14.95|15.05|15.15|14.85|14.7|14.65|14.95|15.3|15.5|15.55|15.55|15.7||15.65|15.65|15.6|15.65|15.7|15.7|15.65|15.85|15.95|15.95|15.8|15.7|15.85|15.65|15.7|15.7|15.7|16.15|15.35|14.95|15.15|15.25|15.05|15.25|15.1|15.15|15.1|15.15|15.15|15.35|15.45|15.5|15.5|15.4|15.3|15.15|15.3|15.15|15.15|15.2|15.25|15.05|15.05|15.1|15.3|15.5|15.65|15.1|15.65|15.65|15.55|14.8|14.65|14.8|14.7|15|14.9|14.7|14.8|14.8|14.8|14.95|15.25|15.2|14.75|14.75|14.6|14.6|14.55|14.35|14.15|13.65|13.85|14.35|14.3|13.65|13.75|13.55|13.6|13.7|13.7|14.45|14.65|14.6|14.8|13.15|12.95|12.9|12.9|12.85|12.85|12.75|12.8|13.3|14.05|13.85|13.65|13.5|13.65|13.2||13.25|13.5|13.2|12.95|12.75|12.75||12.7|12.9|12.6|13.2|14.15|15.1|15.1|15.1|15|15.4|15.6|15.9|16||16.35|15.85|15.5|14.95|15|14.65|14.4|13.9|13.9|13.65|13|12.5|12.85|||12|10|10|10|9.8|9.86|9.7
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|238.2|232|240.6|247.4|243.2|255|266.6|254.4|248|240.2|242.4|243.4|244|239.8|236.6|241.8|241.8|241.6|244.4|242.8|244.4|242.2|243|241.4|239.8|241|244.6|243|248|244.8|246|245|239.6|238|229.8|220|219.8|210|198.3|202|202.6|200.6|205.6|206.4|205.2|207.8|204.4|199.4|201|190.1|183|178.7|181.4|183|||179.4|174.6|173.5|||172.2|175|174.7|175.1|173.6|174.7|173.8|170.8|164|166.2|168.4|170.6|173.6|174|174.7|179.2|183.2|183.6|184.9|178.1|178.5|174|174|173.1|173.1|174|174.4|171.3|167|167.6|168.1|173.2|174.3|168|169.8|168.4|172.3|172.1|166|165.4|167.6|166.2|168|170.4|167|171.6|172.5|174.5|174.8|178|183.4|185|183.7|181.7|181.6|178.5|178.7|170.3|168|165.6|161.9|160.2|158|154.7|160|160.1|153.5|158.1|159.4|158.8|158.9|159.8|161.5|159|161.6|161.4|163.8|161.8|159.7|157.5|158|156.2|155.7|150.8|151|148.2|144.3|147.9|145.9|145.5|150.2|150.9|155.2|158|147.4|147.6|145.7|141.1|140.5|140.2|140.2|139.1|137.2|138.6|144.1|143.2|146|147.7|153.9|153|155.2|155.4|150.5|150.8|150.3|152.3|150.1|152|151|154.1|154.7|157.1|157.3|157.1|160.6|157.4|157.3|157.6|152.2|145.4|147|142.6|140.5|140.9|140.8|137.8|137|133.7|134|142|148.4|152.4|159.2|162.3|159|161.1|159.4||151|155|152.8|147.5|136.3|137.3||135|133.3|130.7|127.5|128.6|133.1|137.4|143.2|139.8|141.2|142.3|141.3|139.7||145.6|146.2|137.4|131.5|135|134.6|135.1|142|150.3|146.6|141.4|148.2|149.9|||144.5|143.8|150.4|145.9|146.4|152.9|150.4
05194|949718|/equities/kudelski|CHALL|4.7|4.7|4.79|4.725|4.73|4.735|4.72|4.795|4.73|4.715|4.845|4.87|4.89|4.795|4.74|5.07|5.05|4.95|4.94|4.89|4.91|5.05|5.04|5.13|5.1|5.07|5|4.775|4.825|4.8|4.98|4.88|4.97|5.09|5.08|5.21|4.85|4.35|4.42|4.4|3.9|3.855|3.65|3.645|3.65|3.65|3.65|3.65|3.655|3.68|3.7|3.75|3.82|3.675|||3.48|3.54|3.445|||3.35|3.45|3.48|3.455|3.46|3.435|3.38|3.415|3.445|3.54|3.55|3.49|3.535|3.54|3.45|3.535|3.6|3.645|3.48|3.46|3.445|3.39|3.39|3.42|3.42|3.485|3.55|3.485|3.395|3.42|3.42|3.395|3.28|3.29|3.325|3.3|3.34|3.295|3.245|3.27|3.28|3.15|3.235|3.26|3.22|3.27|3.28|3.395|3.445|3.33|3.46|3.48|3.55|3.52|3.595|3.645|3.4|3.41|3.395|3.485|3.265|3.3|3.3|3.355|3.46|3.525|3.55|3.595|3.615|3.61|3.65|3.645|3.795|3.8|3.66|3.6|3.69|3.795|3.73|3.18|3.17|3.14|3.15|3.2|3.18|3.16|3.2|3.225|3.335|3.26|3.5|3.45|3.525|3.52|3.56|3.56|3.395|3.395|3.395|3.4|3.39|3.43|3.41|3.4|3.39|3.43|3.43|3.44|3.425|3.44|3.4|3.4|3.425|3.46|3.41|3.37|3.24|3.32|3.325|3.39|3.35|3.36|3.46|3.49|3.45|3.51|3.44|3.58|3.525|3.46|3.6|3.55|3.56|3.64|3.645|3.645|3.66|3.575|3.85|3.525|3.86|3.95|4.03|4.175|4.25|3.58|3.355||3.13|3.165|3.11|3.15|3.09|3.12||3.09|3.125|3.14|3.26|3.2|3.485|3.385|3.4|3.505|3.47|3.4|3.49|3.4||3.51|3.445|3.45|3.43|3.48|3.505|3.525|3.5|3.52|3.54|3.55|3.545|3.61|||3.55|3.5|3.54|3.39|3.325|3.28|3.21
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|270.7|260.5|258.7|255|252.5|253.7|250.6|248.7|244.3|244.2|245.5|238.4|226.7|222.5|218.2|216.2|215.9|217|215.7|211|210.4|211.2|211.4|211.2|208.7|206.2|208|209|206.1|205.6|206.6|208.9|208.4|206.3|206.5|208.5|206.8|206.7|206.8|209.9|208.6|204.8|204.7|205.5|206.4|208.3|209.2|204.9|204.4|203.1|201.7|202.5|203.5|203.8|||202.5|204.3|203.7|||202.2|201.7|203.6|205.6|204.1|202.3|200.5|200.5|199.15|197.9|197.6|196.7|195.6|196.25|196.8|201.4|207.9|207.2|202.7|201.4|200.5|199.95|197.45|197|194.6|193.85|192.95|194.7|192.6|192.35|189.6|191|201.7|196.85|195.25|191.8|188.7|186.55|184.1|184.4|185.9|187.2|188.1|190.95|192.85|195.95|190.25|186.3|186.65|186.4|187.7|185.25|183.65|182.45|183.15|181.25|181|182.7|182.8|182.85|180.8|182|181.9|181.6|180.8|180.8|179.1|176.75|178.25|177.75|179.1|177|176.7|175.65|176.15|176.3|173|172.8|173.65|178.15|179.9|176.8|177.05|175.85|175.85|174.8|172.05|169.95|169.25|168.85|168.6|167.9|167.9|166.3|168.65|166.8|163.85|162.35|164.1|161.75|160.8|161.45|160.8|159.7|160.2|160.8|160.55|161.05|160.5|164.05|163.15|168.3|163.1|161.35|161|161.75|158.1|157.4|157.2|157.75|158.3|159.3|160.8|159.05|158.45|158.95|158|156.8|156.25|156.25|157.9|160.95|156.4|154.65|153.15|146.1|144.15|140.3|143.85|143|146.8|145.65|147.95|148.85|148.85|148.9|144.7||141.95|141.9|139.95|140.25|139.25|141.25||141.75|139|137.95|133.75|133.2|136.25|138.45|138.3|137.25|136.45|135.15|134.9|135.6||142.3|139.4|136.8|142.8|141.15|142.65|141|140.95|141.95|142.85|141.9|141.4|140.3|||145.75|144.6|143.75|139.95|137.65|141.85|139.85
05196|14155|/equities/cytos-biotechnology|CHALL|2.27|2.23|2.24|2.23|2.25|2.25|2.25|2.24|2.25|2.27|2.25|2.27|2.29|2.21|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.3|2.27|2.2|2.2|2.2|2.2|2.23|2.2|2.22|2.23|2.19|2.25|2.26|2.21|2.25|2.29|2.3|2.3|2.47|2.13|2.12|2.11|2.09|2.1|2.07|2.11|2.1|2.1|2.12|2.14|2.09|2.1|||2.07|2.09|2.11|||2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.09|2.1|2.12|2.13|2.12|2.12|2.12|2.11|2.13|2.15|2.15|2.14|2.15|2.14|2.15|2.15|2.16|2.15|2.15|2.16|2.14|2.13|2.17|2.17|2.09|2.1|2.1|2.07|2.1|2.1|2.06|2.07|2.06|2.08|2.06|2.09|2.03|2.03|1.94|2|2.1|2.17|2.15|2.2|2.35|2.47|2.54|2.67|2.4783|2.4415|2.4415|2.3954|2.3401|2.3862|2.3678|2.3401|2.3401|2.3401|2.2019|2.2111|2.2388|2.248|2.2296|2.2296|2.2204|2.2941|2.4323|2.4323|2.3954|2.4323|2.4138|2.4323|2.4691|2.5244|2.552|2.3954|2.3493|2.3493|2.3401|2.3678|2.3678|2.3585|2.3401|2.3678|2.3954|2.4046|2.3033|2.4323|2.5797|2.6994|2.3493|2.0914|2.0914|2.0637|2.0822|2.1006|2.1098|2.0269|2.0822|2.0545|2.1282|2.0914|2.1374|2.1374|2.0269|2.0453|2.0729|2.0637|2.0729|2.0269|2.1006|2.0914|2.0637|2.119|2.119|2.119|2.119|2.119|2.1098|2.1559|2.1466|2.1835|2.119|2.2572|2.2296|2.2941|2.0822|2.0914|2.0914|2.1098|2.119|2.0177|2.0545|2.119|2.1466|2.1927|2.2019|2.248|1.9532|1.9532||1.944|1.9808|2.0361|1.9808|2.119|2.1927||2.2111|1.7873|1.838|1.8518|1.8012|1.8104|1.861|1.861|1.8887|1.861|1.861|1.8518|1.8288||1.8795|1.8795|1.8979|1.9163|1.8795|1.861|1.8887|1.8979|1.9163|1.9532|1.861|1.8703|1.9347|||1.9163|1.8887|1.9716|1.9071|1.7735|1.7966|1.9071
05197|1084287|/equities/lalique-group|CHALL|34.8|33.8|33.8|33.4|||33.2|||34.2||35.8|35|34.6||35.6|35.6|33.2|33.2|34.8|35.6|35.4|36.2|34.4||34.8||34.8|||34.6|34.6|||34.8||34.4|35||||36|35.4|35.6||33.8|35.6|36.2|35.6|36.2|36.2||35.2||||36.6|36|35.8|||36.8|36|37|37|37|37.4|37.4||34.4|34.4|34.4|33||34.2|34.4|34.4|35.8|36|36|37.6|37.6|39.6|40|34.2|33|32|32|31|30|30|29||27.8|||27|||26.6||27|27|27|28.8|29||||||29.8|30|29.6|28.2|30|29.2||29.2|27.2||||29|29|||30|29|29||29||29.6|29.6|29|30|30||30||30|30|29.6|28.4|28.2|29.6|||30.8|||30.8|32|30.8|||29.4|28.2||29.8|30.2|30.2|30.2||30||30||||30|29.8||29|30.4|30||31.8|31.4|31|30.8|30.6|31.8||32.2||||32.6||||31.8|||32|||32.6||34|34.2|34|34.4||34.2|33||33.6|33|31.8|34.4|31|||31|30.6|30.6|29.8|30|30.8||||30.2||29|||30.2|30.2||30|30.8|30.6|30.4|30.6|30.2|32.8||29|||||30|34.2|25.8|25.4|25|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|65.05|65.3|65.35|65.6|64.45|64.65|64.25|64.3|63|62.35|63.8|64.6|65.7|65.55|63.9|62.85|62.05|62.7|62.85|60.7|61.95|63.35|62.45|61.2|61.9|61.15|61|61.2|63.55|64.8|65.25|65.95|65.35|66.55|66.8|70.05|73.7|74.35|74.9|75.5|76.45|76.3|77.2|77.35|79.3|81.15|79.15|79.05|77.15|75.8|69.15|69.25|68.95|69.9|||69.5|69.95|69.95|||69.6|69|68|69.6|69.4|68.55|67.7|66|64.65|65.1|66.05|65.65|65.55|65.55|65.8|66.75|67.55|68.4|70.05|67.95|69.3|70.25|69|68.25|67.25|67.45|67.45|67|65|64.7|64.4|62.8|62.2|58.45|57.5|55.45|55.55|51.45|51.2|51.05|51.05|52.1|54.45|53.85|52.7|53.6|54.1|54.25|52.9|52.5|53|51.55|52.1|53.2|52.85|52.3|53.1|51.3|50.3|51.45|50.7|50.75|50.65|49.68|50.35|51.65|53.1|53.7|54.25|54.3|54.3|53.2|54.35|54.95|55.65|56.15|56.75|55.9|56.85|57.65|56.8|55.6|58.2|59.9|61.2|61.2|59.95|59.8|59.2|59.25|58.85|59.45|59.3|59.2|59.4|59.6|59.45|58.3|57.85|56.7|58.1|58.1|56.85|58|58.65|58.6|59.8|59.55|59.95|60.4|60.25|60.75|59.95|60.2|60.7|59.75|58.6|60.25|59.6|61.35|61.55|63.1|63.65|63.25|61.65|61.55|62.45|62|61.45|61.75|63.95|64.3|63.5|66|67.95|68.85|67.5|63.65|64.2|64.5|66.8|68.25|70.5|70.95|67.3|69.65|65.5||63.9|63.8|63.5|61.85|62.2|61.2||59.75|57.75|56.75|55.1|55.1|57.8|58.7|60.4|58.5|61.05|65.3|66.6|66.15||69.45|67.05|65.05|64.5|64.65|64.4|64.35|64.3|63.9|64.7|64.6|67.25|67.3|||65.95|68.15|69.55|65.7|65.85|65.6|66.7
05199|100240|/equities/bravofly-sa|CHALL|39|32|32|31.9|31.2|31.2|30|30.7|30.7|30|31|31.6|29|28.5|28.3|28.3|27.5|25.4|25|24.3|23.9|23.8|24.1|24.3|23.6|24.4|24.9|24.3|24.3|24.4|24.4|25.1|24.4|24.3|24.7|25|23.9|24|25.4|25.3|26.2|26.2|26.1|26.2|26.9|26.7|26.9|27|26.9|27.3|26.4|26.7|27.4|27.7|||26|25.9|25.4|||25.6|24.2|24.1|25.5|25.5|27|24.2|24.5|25|24.7|26.1|26|26.1|26.2|26.5|27.4|27.2|28.2|27|27.8|27.2|25.1|25|24.5|24.9|25.5|25.6|24.9|22.1|22.2|21.4|22|21.1|16.5|16.5|16.35|16.65|16.4|15.65|15.85|16|16.65|16.8|17.4|17.35|17.65|17.8|17.9|16.95|18.65|18.35|18.75|19.45|19.55|19.7|19.15|18.55|19.1|18.9|19.4|19.1|19.4|19.15|18.45|19.05|19.4|19.5|19.7|20.2|20|19.95|19.6|20.2|20.7|21.5|21|20.4|20|20|19.95|20|19.8|19.9|19.9|19.9|20.8|20.2|20.2|20.5|20.6|20.4|20.6|20|21|20.8|20.8|20.8|20.8|21|21.2|21.3|20.6|20.3|22.5|23.4|21.2|21.5|21.7|22.8|23|23.6|24.1|23.9|23.2|22.7|22.5|22.3|22.4|22.4|23.2|23.5|24|24.2|23.4|24.1|23.6|23|23.8|24.9|25.1|26.5|25.6|25.4|26|26|26.5|27.8|24.8|27.2|25.8|29.5|30.9|33|28|26|23.6|21.5||20.3|20.8|20.6|19.45|17.5|16.95||16.75|17.7|18.65|16.95|17|17.5|18|18|18.7|18.5|18.5|18.75|21||22.1|22.1|20.8|21.7|21.4|22.4|22.1|22.1|21.9|22.2|21.9|22.7|22.5|||21.7|20.7|21.9|20.5|21|23.5|23.5
05200|949719|/equities/leclanche-sa|CHALL|0.936|0.94|0.94|0.946|0.962|0.97|0.98|0.998|1|0.986|1|1|1.03|1.02|1.03|1.03|1|1.02|1.035|1.04|1.035|1.045|1.05|1.05|1.045|1.05|1.05|1.05|1.05|1.06|1.07|1.125|1.13|1.17|1.08|1.05|1.085|1.09|1.1|1.1|1.1|1.07|1.045|1.055|1.095|1.09|1.1|1.1|1.125|1.14|1.13|1.12|1.135|1.15|||1.12|1.095|1.1|||1.085|1.09|1.08|1.135|1.08|0.968|0.916|0.976|1|1.065|1.085|1.095|1.11|1.12|1.17|1.205|1.24|1.16|0.96|0.87|0.846|0.77|0.85|0.79|0.712|0.64|0.582|0.56|0.558|0.55|0.54|0.54|0.54|0.538|0.538|0.544|0.546|0.542|0.55|0.558|0.532|0.56|0.558|0.576|0.568|0.57|0.576|0.57|0.566|0.568|0.572|0.572|0.578|0.58|0.58|0.58|0.566|0.566|0.566|0.586|0.578|0.598|0.55|0.564|0.566|0.58|0.584|0.59|0.59|0.59|0.59|0.59|0.6|0.598|0.604|0.592|0.59|0.602|0.61|0.62|0.62|0.628|0.63|0.6|0.604|0.6|0.65|0.616|0.618|0.62|0.62|0.6|0.618|0.62|0.62|0.62|0.618|0.606|0.626|0.63|0.628|0.626|0.63|0.648|0.64|0.638|0.648|0.656|0.65|0.65|0.648|0.648|0.656|0.64|0.632|0.638|0.63|0.652|0.66|0.66|0.66|0.67|0.676|0.632|0.626|0.602|0.626|0.626|0.628|0.63|0.628|0.64|0.64|0.646|0.698|0.708|0.782|0.84|0.85|0.878|0.934|0.98|1.05|1.115|1.19|1.24|1.3||0.55|0.562|0.532|0.526|0.53|0.548||0.556|0.58|0.564|0.566|0.566|0.596|0.606|0.608|0.598|0.616|0.628|0.648|0.66||0.67|0.668|0.67|0.67|0.672|0.672|0.672|0.672|0.672|0.672|0.674|0.676|0.68|||0.7|0.71|0.73|0.71|0.678|0.73|0.712
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1998|1930|1936|1950|1970|1984|1950|1900|1870|1874|1860|1898|1854|1854|1834|1864|1834|1786|1768|1764|1776|1780|1802|1816|1854|1870|1870|1910|1910|1946|1934|1874|1810|1834|1872|1878|1914|1890|1958|1956|1948|1894|1898|1914|1894|1898|1870|1918|1916|1786|1786|1786|1794|1776|||1770|1770|1730|||1666|1670|1686|1720|1730|1734|1720|1716|1686|1694|1676|1674|1700|1724|1720|1720|1720|1716|1714|1720|1718|1726|1740|1722|1730|1730|1722|1720|1694|1698|1678|1644|1694|1644|1718|1722|1680|1674|1686|1654|1666|1690|1738|1754|1736|1774|1786|1756|1738|1750|1768|1784|1782|1764|1788|1796|1806|1818|1814|1800|1746|1750|1750|1730|1724|1744|1760|1742|1770|1774|1770|1784|1720|1720|1728|1726|1700|1726|1690|1754|1756|1678|1628|1596|1598|1576|1562|1550|1558|1546|1558|1536|1510|1492|1492|1492|1492|1486|1488|1492|1500|1500|1520|1450|1442|1450|1394|1382|1380|1384|1362|1362|1320|1320|1334|1378|1340|1354|1380|1382|1400|1420|1418|1414|1430|1400|1400|1374|1376|1350|1354|1348|1348|1348|1320|1322|1312|1340|1324|1340|1308|1350|1376|1380|1360|1366|1358||1370|1400|1348|1330|1330|1328||1290|1284|1168|1150|1186|1250|1320|1330|1330|1302|1334|1254|1246||1258|1214|1158|1156|1140|1136|1108|1124|1134|1118|1094|1088|1088|||1088|1050|1062|1016|1044|1040|1052
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|46|44.2|44.55|45.55|44.85|44.8|44|43.7|44.6|44.5|44.65|44.9|44.5|44.8|44|45.2|45.5|45.45|46|46.25|47.5|47.2|47.9|47.35|47.8|46.4|41.75|40.2|40.2|39.6|38.5|39.85|37.5|36.6|36.65|36.75|36.6|36.65|36.9|36|35.8|35.5|36.3|35.6|35.1|35.3|35.5|35.35|36|36.2|36.55|37|36.95|37|||36.3|36.2|36.1|||35.25|34.85|34.65|35.7|35.55|34.45|34.05|34|34.1|34.75|34.5|34.15|34.1|34.45|34.9|35.05|34.75|35|34.6|34.4|35.15|35.4|36.4|36.7|36.95|36.9|37.25|37.65|37.25|36.9|38|37.15|36.35|36.6|36.45|35.45|35.3|33.95|32.65|33.05|33.5|34.15|34.95|34.9|33.75|34.35|35.1|36.1|35.1|34.95|35|34.85|34.7|33.95|34|34.4|34.4|34.35|32.8|33.15|33.3|32.25|32.75|32.1|31.65|32.65|32.7|34|34.15|33.55|33.35|33.85|33.8|33.85|33.95|34.15|34.8|34.35|35.5|36.8|36.75|36.85|37.55|37.75|37.75|37.45|37.15|37.8|36.8|36.35|36.8|37|37.75|36.8|37.2|37.3|37.05|36.45|36.9|36.9|37.9|37.8|37.6|38.05|39.35|39.45|40.4|40.45|40|42.15|48|46.9|45.7|44.55|45.25|45.65|44.8|44.75|44.15|44.95|44.45|45.7|45.5|44.2|44.4|43.15|39.75|36.05|36.35|37.2|37.85|37.85|37.65|38.7|38.55|38.7|37.95|36.35|36.65|36.9|37.95|37.05|37.45|37.2|37.3|37.35|36.95||36.5|37.3|37.3|36.6|35.4|35.35||35.2|35.5|34.7|33.5|33.3|34.2|34.85|35.2|35.3|35.05|34.85|35.75|35.35||37|36.6|36.3|35.35|32.2|31.7|30.65|31.1|32.15|31.6|31.5|33.4|34|||35|37.95|38.7|37.55|36.7|38.1|38.4
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.8|53.7|53.3|52.6|53.9|54.3|53.3|52.5|52.5|52.1|51|51.8|51.3|52|52|52.3|51.2|50.4|51.2|52.1|53|53|52.7|52.2|52|52.2|51.7|52|52.2|52.5|52.3|53|52.8|51.9|51.6|52.5|53.2|53.3|53.4|53.1|53.7|53.9|53.9|53.7|53.9|53.5|53.5|53.7|54.3|55.3|54.7|54.3|54.3|54.2|||53.9|53.9|54.1|||53.5|53.4|52.9|53.1|53.2|54|54.1|55.6|55.3|55.7|55.5|55.9|56.8|55.9|56|56.1|56.6|55.7|56|55.3|55.5|55.2|55.9|55.1|55.5|55.3|54|54|54|54|53.6|54.7|54.1|53.3|54|53|53|52|51.7|51.2|51.8|52.1|52.1|52.5|51.8|52.2|52.1|54.7|53.6|54.9|55.2|55|54.9|54.2|53.8|53.9|53.9|53.1|51.9|54|52.8|52.9|52.9|53.4|53.5|53.6|53.9|55|54.4|54.2|55.8|56|56|56.7|57.5|57|56.9|56.6|57|59|58.9|58.9|59.4|59.1|57.9|57|55|54.2|54.7|54.6|54.8|54.6|54.5|54.5|55|54.8|54.7|54.4|54.4|54.1|53.9|54.4|55.8|55.8|56.7|55.6|55.8|56.8|57.7|58.3|57.8|57.9|57.1|57.7|58.3|58.8|58.8|58.6|58|57.8|58|58.5|58.8|58|59.9|61|59.3|58.6|59.1|59.2|59|59.5|59.3|61.5|59.5|59.6|60.1|60.1|58.5|59.6|61.1|61.8|61.5|61.8|62|62.7|61.1||59.6|58|57.8|58.7|58.7|57.3||57.5|55.5|55|54.6|53.7|54|53.8|55.8|55.3|55.5|55.6|56.6|58||57|57|56.5|56|55.5|55.3|55.2|55.5|56.4|56.4|55.4|55.5|55.3|||52.5|52|52.1|54.2|53.4|53.6|54.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|86100|86100|86500|87000|86300|86500|86400|86000|84500|84600|84800|84600|84600|82000|82600|84100|84400|84400|85100|85800|86000|86000|86600|86300|86300|85400|85600|85800|86400|86000|85900|86100|85500|84600|85700|85800|86400|86800|87200|87300|87200|86100|87000|88500|87800|88100|88300|87700|88500|88400|88500|89000|89200|89400|||89000|89000|87800|||87900|87600|87800|88600|87900|86800|85900|86300|86700|86700|85500|84300|84200|84300|83500|83500|82200|82700|82000|82400|82200|82500|84500|84700|85000|85000|84800|84700|84300|84300|83600|83200|83400|82500|83400|83200|81400|79900|79700|79500|79900|81200|81400|81400|81700|82600|83300|83600|83300|84000|85500|85500|85400|84900|84500|83600|83300|83600|83300|82600|82500|81900|82500|82400|82300|82900|82600|82900|83000|82800|82500|81700|82000|82000|81700|81200|80700|80700|81200|81800|81700|81100|80900|81300|81800|81500|81400|81500|80700|81900|81900|81700|81000|80500|80900|79500|79100|77700|78300|78800|78600|78400|78200|79700|79800|79300|78800|79000|79500|79800|80800|82100|83800|83900|83600|83400|82500|82400|82300|82000|81000|81000|80900|80700|80900|81400|81400|81000|80800|81000|81200|81000|81400|81400|81400|81000|82200|81100|81400|83400|84000|84900|83600|84600|85800|85600|86000||83900|83300|84000|84000|83900|83400||84000|83500|82900|81500|82500|82600|83400|82500|81900|81800|81300|81700|81000||83200|83500|84800|83900|84100|84400|84900|85000|85500|85800|85500|85800|84800|||83100|81400|81500|81400|80800|83300|83000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8245|8255|8370|8350|8275|8270|8265|8235|8140|8155|8150|8125|8155|7795|7790|7850|7950|7995|8050|8195|8225|8270|8220|8240|8260|8095|8080|8090|8120|8070|8020|8060|7960|7870|7860|7960|8060|8095|8070|8095|8150|8095|8450|8570|8500|8560|8575|8475|8550|8550|8540|8645|8665|8665|||8650|8590|8515|||8485|8455|8400|8495|8520|8390|8305|8325|8360|8325|8165|8010|8055|7995|7920|7915|7840|7860|7770|7785|7760|7820|7965|7980|8010|7980|7945|7950|7910|7815|7785|7640|7650|7660|7695|7630|7445|7315|7355|7310|7360|7455|7560|7515|7535|7750|7805|7855|7800|7900|8010|8010|8070|8025|8050|7930|7950|7965|7895|7845|7830|7800|7900|7790|7850|7910|7820|7895|7890|7875|7815|7760|7795|7810|7825|7765|7685|7685|7770|7840|7845|7765|7795|7770|7835|7810|7815|7835|7775|7820|7805|7690|7600|7580|7590|7435|7365|7275|7300|7215|7250|7205|7080|7240|7250|7160|7140|7165|7235|7275|7350|7650|7750|7830|7820|7815|7635|7700|7680|7680|7575|7575|7545|7520|7620|7800|7800|7730|7680|7680|7710|7700|7720|7750|7740|7765|7880|7725|7760|7825|7995|8035|7840|8025|8220|8260|8275||8025|7940|7900|8000|7980|7955||8030|7970|7895|7825|7940|7975|8030|7925|7840|7850|7715|7615|7595||7790|7925|8065|7990|7940|8095|8050|8050|8100|8195|8180|8175|8080|||7955|7775|7850|7985|7915|8090|8000
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|94.68|94.48|94.88|93.22|92.6|92.84|91.6|90.78|88.76|91.12|94.02|98.58|100.7|102|98.04|99.82|100.9|101.35|104.25|105.55|105.15|106|107.35|107.3|105.65|105|104.7|104.45|102.7|100|99.64|99.9|97.86|94.98|95.5|97.42|93.3|92.72|94.82|93.24|92.5|92.98|100.8|93.2|92.5|93.22|92.7|91.48|93.04|94.78|91.04|87.72|87.9|88.74|||86.64|85.72|85.28|||85.02|85.1|84.28|83.56|83.16|81.46|80.64|80.62|81.08|79.78|80.14|79.68|78.68|78|78.3|80.34|82|81.2|79.3|78.84|76.62|75.46|76.86|76.56|75.58|74.98|76.76|76.24|75.96|79|76.96|73.48|86.46|85.12|85.58|81.54|79.92|78.48|78|80.2|79.36|80.1|79.9|81|84.08|86.08|89.62|73.7|73.88|73.06|74.88|74.46|73.86|72.32|71.1|70.74|71.96|73.7|72.28|72.76|71.78|70.66|68.46|68.54|69|68.86|67.82|66.02|66.12|64.82|66.14|65.18|64.12|63.68|63.72|63.66|64.26|64.54|65.04|69.34|70.32|68.96|66.96|66.34|68.22|67.66|67.8|68.8|68.84|68.68|68.24|68.38|68.5|68.26|68.36|67.32|66.42|67.3|68.16|67.68|67.08|68.28|68.68|67.48|65.44|65.24|65.6|65.4|64.26|67.92|68.68|70.5|66.82|65.26|63.84|63.46|62.3|64.32|64.12|63.02|62.2|62.3|62.32|62.52|61.82|62.02|61.86|60.68|60.32|59.36|59.9|60.42|59.94|59.22|59.44|59.5|57.98|55.92|55.64|57.24|57.38|56.44|55.88|56.66|56.6|56.32|57.7||58.2|55.54|55.62|56.92|56.5|55.08||55.36|54.64|53.26|51.9|52.16|52.78|52.88|50.16|49.35|49.22|48.17|47.09|46.91||47.23|46.89|47.04|47.47|46.18|46.09|45.93|45.57|45.24|45.19|44.64|44.66|44.47|||43.82|43.69|44.71|44.2|42.79|42.89|42.21
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|548.4|552.8|556|548.6|555.6|554.6|547.8|546|545.2|548.6|568.2|578.2|587|584.8|591.8|596.6|598.6|609.4|595.6|609.6|614.4|612.4|617|611.6|611.8|602.6|599.2|588.6|573.4|575.6|576.8|579|582|580|577.6|583.8|594.2|613.2|610.8|599.4|601|595.8|586.8|590|589|592|595.6|593.6|597.6|594.8|584.6|579.4|585.2|578.8|||574.4|572|569.6|||560.8|561|561.6|561|560.2|549.6|553|555.8|552.6|547.8|553.2|552.6|548.4|548.4|554|563.4|575.8|580.8|552.2|552.4|557|572.2|579.2|584.6|585.6|592|637.8|621.2|610.6|612.4|596.8|616.6|623.6|619.6|628.8|614.8|578.2|566.6|557.4|559.8|576.4|583.6|577.8|575.4|573.4|580|593.2|602.2|600.8|575.4|568.8|562.4|561.4|557.2|562|566.2|573.2|573.8|570|578.2|570.6|571.2|581|568.8|573|577.4|581.8|578.6|574.6|563.8|562.4|562|553.4|550.4|548|549|556.8|558|560.8|576.6|573.4|569|564|558|569.2|565|565.4|572|560.8|563.6|565|569.6|566.6|566.6|564.8|558.2|565.4|574.6|577.4|573.2|570.6|585.4|585.4|579.6|570|572.8|575.2|570|572|570|572.6|580.4|567|567|575.8|563.4|538.4|542.4|545|536.6|528|525.4|520.4|516.8|507.2|506.8|500.6|505|503.4|502.2|496.1|495.9|497.6|497.2|495.3|497.4|491.4|480.6|469.9|473.3|476.9|469.5|463.2|471.5|481.9|478.9|479.5||483.5|478.8|485.6|504|500.8|483.5||481.4|467.9|468.3|449.2|454.6|461.6|455|449.9|446.5|444.9|443.3|440.5|435.8||429.9|435.5|431.3|431.8|425.8|422.3|424.7|423.9|425|418.6|411.7|413|414.6|||409.3|408.5|413.7|411.9|406.1|399.1|399.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|85.57|84.58|84.98|84.58|84.39|84.19|85.66|86.65|86.55|86.45|87.24|84.98|84.09|83.6|83.3|82.62|82.22|81.73|81.93|81.83|81.83|81.73|81.63|81.63|81.63|81.14|80.94|81.24|81.04|81.83|82.12|80.65|79.66|78.68|78.68|78.48|78.19|77.89|78.19|78.09|78.58|78.98|79.37|77.7|77.99|78.48|78.58|78.58|78.58|79.66|79.66|79.57|78.98|78.88|||78.78|78.48|78.48|||78.39|78.09|78.29|78.19|77.8|78.29|78.68|78.88|78.39|78.48|78.68|78.09|78.09|78.58|78.39|78.29|78.29|78.58|78.68|78.68|79.47|79.57|79.66|79.66|79.96|79.27|80.35|80.35|80.25|79.76|80.16|79.66|79.66|79.17|79.27|79.66|80.25|77.6|76.71|76.42|76.81|77.21|76.81|77.7|77.21|77.6|77.7|78.09|78.19|78.29|78.68|78.78|78.98|78.68|78.78|78.88|79.07|79.37|77.3|77.5|77.7|77.8|78.48|78.68|77.7|78.19|77.7|79.47|79.47|79.27|78.78|79.37|79.27|78.39|79.27|79.27|79.47|79.47|79.17|79.27|79.07|78.98|79.07|79.27|79.96|80.25|79.57|79.37|77.3|77.99|74.75|74.75|74.75|74.94|75.34|75.34|75.24|74.94|75.24|74.65|74.94|75.53|74.94|74.45|74.75|74.75|75.14|75.34|75.53|76.81|77.5|76.12|74.98|73.55|73.46|73.93|74.31|74.5|74.12|73.55|73.65|73.74|73.84|74.98|74.5|75.84|75.93|75.46|75.27|76.22|76.31|75.93|75.55|75.27|74.89|75.65|75.55|74.89|76.41|75.84|76.51|76.51|76.6|74.31|76.31|76.6|76.98||77.17|77.27|75.93|75.08|74.12|73.93||73.93|74.6|74.6|74.79|73.36|75.46|74.6|75.27|77.55|78.6|79.55|78.89|75.46||75.84|74.89|74.31|74.41|74.89|73.36|73.17|73.17|73.08|74.12|74.22|74.79|76.12|||74.89|74.31|74.31|73.55|72.79|74.41|75.36
05209|955602|/equities/mch-group-ag|CHALL|13.2899|13.4861|13.4861|13.5841|13.388|13.4861|13.5841|13.4861|13.437|13.388|13.437|13.437|13.6332|13.437|13.4861|13.7313|13.8293|13.8784|13.8784|13.7313|13.9765|13.7313|13.6332|13.6822|13.5351|13.5351|13.5351|13.4861|13.5841|13.6332|13.6332|13.6822|13.6822|13.5351|13.4861|13.6332|13.7313|13.9765|14.1236|14.2217|14.3197|14.0745|13.3389|13.0937|12.3581|12.3581|12.5543|12.5543|12.5543|12.6033|12.5543|12.5543|12.162|12.1129|||11.9168|11.9658|11.4754|||11.4264|10.985|10.985|11.034|11.4754|11.3283|11.5735|11.8677|12.0639|12.26|12.1371|12.3486|12.4332|12.4332|12.4755|12.5178|12.4332|12.4332|12.5178|12.1794|12.3909|12.6023|12.4332|12.6023|12.6446|12.6869|12.6023|12.6869|12.4332|12.6869|12.6446|12.4332|12.6869|11.8834|11.2914|11.4182|11.2068|11.1645|11.2068|11.4182|11.3759|11.8411|11.672|11.7988|11.7988|11.8411|11.968|11.7143|11.2914|11.2491||11.3759|11.4182|11.4182|11.5028|11.6297|11.672|11.7988|11.7988|12.0103|11.9257|11.4182|11.7143|11.8834|11.9257||11.968|12.0103|12.0949|12.1794|12.2217|11.7143|11.4605|11.5874|11.672|11.8411|11.968|11.8834|12.2217|12.4332|13.6596|13.8838|12.8921|12.8921|12.8921|12.8921|12.8921|12.849|12.8921|12.849|12.849|12.4609|12.849|12.849||13.1077|13.1939|13.1939|12.8921|13.7976|13.7113|13.1939|13.3233|13.4526|13.5389|13.4095|13.5389|13.8838|14.4443|14.2287|14.5737|14.6599|14.6168|14.6599|14.6599|14.9617|15.2204|16.0397|15.9534|16.8158|16.8158|16.4277|15.5223|15.4791|15.5223|15.5223|17.5057|17.6781|15.0049|15.048|15.5654|14.4443|14.5306|14.8324|15.048|15.048|14.3581|13.6251|13.6251|13.8838|14.2287|14.4874|14.0132|14.315|13.6682|13.7976|13.7976||14.0132|12.9352|13.0215|11.8573|11.7711|11.2105||11.2105|11.3399|11.2105|10.8656|10.9949|11.0381|11.1243||11.2105|11.2536|10.8656|11.2105|11.6417||11.9435|11.9435|11.7279|11.383|10.8656|10.8656|10.8656|10.9518|11.1243|10.8225|10.3482|11.2105|12.3747|||12.4178|12.4178|12.4178|12.7196|11.8142|11.7711|11.9866
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|109.8|108|107.6|105.2|105.2|105|104.2|105.4|101|100.6|105.4|108|107|106.8|106|107.8|108|106|106|105.2|107.6|110|110|107|107|108|108.6|108.4|108|109|109|109.8|107.2|104|103.2|103.4|102.4|102.8|102.4|101.6|100.6|98|98|96.4|97.4|95.7|91.2|91.6|89.6|89|89|88.9|89|89|||88.3|88.3|88.5|||88.2|88.4|87.9|87.6|86.4|86.1|83.4|86.1|87|87.6|88.5|89|90|90|89.2|90|88.8|86.4|85.9|85.3|86.3|87.7|88.2|87.4|89.5|86.3|88.6|88.8|88.1|88.5|88.9|89.4|89.7|84.4|84.6|84.2|80|78.7|77.7|78.4|80.8|82.7|86.2|84.5|86.6|88|87.1|90|90|90.5|91.1|92.4|92|91|91|90.5|89.9|89.8|88|87.9|86.6|86.7|88|85.4|85.1|87.4|86.3|85.5|86.8|86.5|87.3|87|86.9|87|87|87.7|89|87.9|85|87.1|89.1|89.6|88.5|88.4|88.6|88.3|86.7|87.4|87.6|88.1|87.9|88.1|89.1|89.9|89.9|89.5|88.9|89.5|89.5|87.2|87.4|87.1|86|85.4|83.9|85.2|86.9|85.3|86.8|87.2|88.3|85|82.3|82.5|81.4|82.5|78.6|77.8|73.9|75.4|76.4|76.7|77.3|77.5|77.8|75.9|77.8|78.8|79|80|79.9|81.6|82|82.5|80.9|81.8|82.5|80.5|80.3|82|81.9|82.4|82.3|82|82.5|82.5|83||81.7|80.8|78.4|79.9|79.9|79.9||79|78.1|75|74.2|73.2|75.6|76|75.5|72.6|72.2|71|69|68.6||68.7|67|68.9|68.5|68.6|67|65.2|64.9|65|64.8|62.7|62.7|65.2|||61|59.5|59.9|55.4|56|54|55.7
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|61.3|60.5|60.7|60.1|58.5|57.4|54|52|52|52.8|53|53.4|53.4|52|52.5|52|52.5|52|52.9|53|52.5|53|53|52|52.8|53.5|53.5|52.9|54.9|52.1|50.5|50.3|47|47|46.75|46.95|48.5|46.45|48.2|47.9|45.8|44.85|45|44.9|45|45.9|45.5|45.95|47|48|46.85|46.6|46.9|46.05|||46.5|46.5|45.5|||45.5|45.3|45|46|45.3|45.35|44.85|45|45.05|45.05|45.85|46.1|45.9|47.95|47.3|46.9|47.9|47.9|47.2|46.55|46.5|46.45|46.45|47.2|47.55|47.75|47.55|47.9|47.75|47.9|47.9|48|47.8|47.9|47.9|47.9|47.9|48.15|47.95|47.2|46.8|47.35|48|49|46.45|47.5|48.25|48.8|48|49.8|49|48.95|49.1|49.85|50.1|50.6|49.65|48|46|46|45.6|45.55|45.5|44.95|44.5|44.85|44|43.95|44.35|42.7|42.8|40.6|40.8|40.5|38.5|39.05|39.35|40.1|40.95|41|41|41.4|41.4|41.4|41.35|41.4|41.4|41.2|41.1|40.5|41.2|41.2|38.5|38.9|39.3|39.6|37.35|37|37.15|37.75|37.75|37.95|38.7|38.75|39.55|38.15|38.35|40.15|38.6|39.8|40.6|40.95|41|40.35|40.65|40.65|41.75|41.65|41.8|41.8|42.7|41.75|41|41.5|41.5|41.6|41.6|41.85|43.1|43.55|43|41.05|41|43.3|44.95|43.5|43.75|43|42.5|40.15|40.15|40.1|41.9|41.95|40.95|42|40.5||40.1|38.4|38.25|38.7|39|39.85||39.8|39.85|40|39.35|39.9|40.4|39.95|39.95|39.95|39.95|39|39.4|39.05||39.95|39.95|39.45|39.7|39.95|39.95|40|39.35|39.3|39.35|39|39.35|39.1|||38.9|38.9|40|38.5|36.5|36.3|36.7
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1990|1970|2000|1940|1950|1940|1840|1820|1750|1720|1700|1720|1710|1675|1680|1680|1670|1680|1675|1630|1635|1650|1630|1650|1645|1650|1650|1670|1675|1650|1675|1695|1695|1630|1630|1630|1635|1635|1655|1675|1700|1700|1695|1700|1640|1620|1605|1630|1645|1655|1610|1590|1525|1525|||1520|1520|1550|||1505|1430|1380|1370|1355|1330|1320|1330|1385|1385|1320|1320|1335|1335|1340|1345|1350|1370|1365|1390|1395|1390|1350|1350|1350|1355|1350|1350|1355|1350|1340|1320|1345|1285|1270|1280|1265|1205|1135|1135|1185|1200|1240|1245|1275|1295|1290|1295|1280|1290|1295|1305|1310|1310|1325|1320|1320|1305|1305|1320|1315|1285|1270|1280|1300|1300|1295|1320|1340|1350|1350|1350|1345|1330|1340|1345|1305|1295|1305|1330|1335|1350|1350|1360|1355|1370|1260|1260|1260|1240|1240|1255|1240|1235|1245|1250|1255|1250|1240|1270|1265|1280|1270|1280|1310|1340|1345|1340|1350|1350|1355|1380|1360|1350|1350|1365|1335|1365|1375|1375|1385|1370|1380|1395|1415|1425|1475|1475|1495|1530|1513.5|1500|1506.8|1506.8|1527|1540.5|1540.5|1540.5|1587.8|1608.1|1635.1|1641.9|1635.1|1506.8|1486.5|1473|1466.2||1425.7|2040|1970|1960|1885|1890||1905|1910|1895|1850|1845|1880|1860|1870|1850|1850|1870|1865|1860||1860|1870|1835|1850|1870|1830|1820|1810|1800|1800|1795|1840|1875|||1810|1725|1775|1580|1580|1580|1600
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3788|0.3761|0.3903|0.389|0.3881|0.3842|0.3894|0.3959|0.3938|0.3752|0.3873|0.3919|0.4023|0.4156|0.3977|0.4138|0.4216|0.4425|0.4465|0.4336|0.4278|0.4115|0.3761|0.3611|0.3694|0.3538|0.3642|0.3572|0.352|0.3448|0.3441|0.3386|0.3251|0.3253|0.32|0.3165|0.3212|0.3264|0.3359|0.3442|0.3476|0.3444|0.3365|0.334|0.3407|0.343|0.3536|0.3504|0.343|0.3653|0.3584|0.3441|0.3363|0.348|||0.3042|0.3071|0.3041|||0.2903|0.2897|0.2828|0.291|0.2963|0.3092|0.3062|0.2965|0.2995|0.3023|0.3032|0.3166|0.323|0.3219|0.3112|0.3214|0.3416|0.3593|0.3496|0.332|0.3345|0.3361|0.3335|0.3147|0.3177|0.323|0.3097|0.292|0.2743|0.2743|0.2742|0.2621|0.2788|0.2646|0.251|0.235|0.2405|0.2281|0.2196|0.2212|0.2106|0.2264|0.2358|0.2421|0.254|0.2607|0.2398|0.237|0.2345|0.2434|0.2512|0.2591|0.2655|0.2832|0.2956|0.2651|0.2439|0.2248|0.2462|0.2514|0.254|0.235|0.238|0.242|0.2466|0.25|0.245|0.24|0.2394|0.2218|0.21|0.1988|0.1878|0.1898|0.1915|0.1915|0.193|0.1877|0.1833|0.1982|0.1975|0.197|0.207|0.2088|0.2098|0.209|0.208|0.1999|0.1745|0.17|0.1721|0.1746|0.175|0.159|0.1618|0.162|0.1598|0.155|0.1473|0.159|0.1508|0.1498|0.1496|0.1385|0.1309|0.132|0.1329|0.122|0.1589|0.1649|0.1657|0.174|0.164|0.1642|0.18|0.208|0.2296|0.18|0.1656|0.1656|0.1644|0.1656|0.1717|0.1823|0.1662|0.1579|0.1573|0.1551|0.1363|0.1421|0.1687|0.1656|0.1518|0.1213|0.1047|0.1025|0.1014|0.0992|0.0974|0.0997|0.1024|0.1025|0.1025|0.1037|0.1039|0.1057|0.1051||0.1091|0.1113|0.1152|0.1177|0.1208|0.1235||0.1213|0.1213|0.1246|0.1326|0.133|0.1341|0.133|0.1355|0.1321|0.1412|0.1413|0.1413|0.1328||0.1573|0.1546|0.1374|0.1219|0.1078|0.1053|0.0963|0.0931|0.0968|0.0942|0.0947|0.0982|0.0958|||0.0875|0.0869|0.0884|0.0886|0.0866|0.0858|0.0859
05214|955604|/equities/mikron-holding-ag|CHALL|6.14|6.2|6.2|6.02|6|6.02|6.02|6.02|5.98|5.94|5.86|5.98|6|5.9|5.92|6|6|5.76|5.72|5.78|5.78|5.98|5.84|5.96|6|6|6|6|6.02|5.92|5.94|5.88|5.86|5.94|5.94|5.92|6.36|5.98|5.94|5.82|5.88|5.8|5.74|5.8|6|6.18|6.18|5.96|5.62|5.7|5.98|5.88|6.04|5.38|||5.48|5.56|5.58|||5.4|5.38|5.46|5.46|5.42|5.54|5.52|5.6|5.6|5.46|5.6|5.46|5.5|5.56|5.6|5.68|5.72|5.72|5.78|5.78|5.46|5.52|5.6|5.54|5.42|5.48|5.54|5.66|5.38|5.38|5.24|5.26|5.12|5.3|5.48|5.5|5.48|5.1|4.71|4.75|4.91|5.06|5.12|5.16|5.2|5.14|5.14|5.12|5.28||5.26|5.26|5.32|5.34|5.38|5.36|5.34|5.34|5.46|5.52|5.52|5.5|5.46|5.38|5.36|5.38|5.28|5.28|5.28|5.28|5.28|5.14|4.99|4.89||4.91|5.1|5|5.1||5.14|5.18||5.24|5.54|5.24|5.06|5.06|5|4.93|5|5.04|5|5.08||5.22|4.95|4.88|4.9|5.02|5|5.04|5.1|5.08|5.18|5.22|5.58|5.4|5.24|5.72|5.54|5.4|5.4|5.3|5.16|5.24|5.28||5.28|5.42|5.26|5.34|5.36|5.32|5.32|5.3|5.4|5.44|5.34|5.34||5.38|5.38|5.42|5.44|5.74|5.54|5.72|5.68|5.4|5.44|5.54|5.48|5.62|5.78|5.74|5.2||5.1|5.1|5.12|5.14|5.16|5.2||5.1|5.1|5|5|5.06|5.2|5.3||5.06|5.1|4.88|4.88|4.99||4.82|4.83|4.85|4.85|4.8|4.85|4.9|4.89|4.53|4.71|4.62|5|5.12|||5.5|5.3|5.66|4.98|4.9|4.99|5.14
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.78|11.9|12.3|11.94|11.78|11.38|11.3|11.26|11.2|11.02|11|11.06|10.96|10.98|10.78|10.8|10.78|10.86|10.8|10.66|10.5|10.66|10.7|10.78|10.5|10.5|10.54|10.5|10.8|10.8|10.8|10.68|10.3|9.76|9.59|9.7|9.99|9.99|10.1|10.08|10.18|10.2|10.26|10.3|10.3|10.34|10.54|10.52|10.26|10.34|10.3|10.18|10.18|10.18|||10.18|10.2|10.12|||9.95|9.95|9.88|9.95|9.96|9.83|9.77|9.67|9.8|9.81|9.77|9.78|9.83|9.71|9.74|9.71|9.85|9.91|10.02|10.06|10.16|10.1|10.1|10.1|10.2|10.04|9.99|9.94|9.74|9.69|9.75|9.74|9.97|9.33|9.34|9.37|9.23|9.06|8.59|8.54|8.61|8.9|9|9.06|9.03|9.11|9.08|9.26|9.37|9.24|9.27|9.17|9.17|9.13|9.11|9.15|9.18|9.21|9.13|9.21|9.21|9.14|9.23|9.23|9.23|9.37|9.14|9.12|9.29|9.15|9.29|9.5|9.5|9.65|9.8|9.81|9.78|9.83|9.8|9.96|9.97|9.87|9.98|10|9.98|9.86|9.73|9.64|9.1|8.1|8.15|8.13|7.78|7.78|7.77|7.71|7.62|7.52|7.48|7.38|7.43|7.6|7.48|7.46|7.59|7.73|7.81|7.82|7.82|7.88|7.94|7.8|7.87|7.86|7.91|7.8|7.8|7.8|7.83|7.99|8.14|8.24|8.26|8.32|8.36|8.45|8.24|8.22|8.2|8.26|8.3|8.35|8.38|8.43|8.22|8.24|8.28|8|8.03|8.2|8.39|8.36|8.44|8.25|8.24|8.33|8.43||8.18|8.48|8.45|8.19|8.1|7.8||7.85|8.03|8|7.98|8.08|8.28|8.42|8.34|8.34|8.41|8.55|8.52|8.3||8.82|8.72|8.4|8.49|8.37|8.4|8.33|8.36|8.55|8.64|8.59|8.8|9.3|||9.12|8.85|8.82|8.38|8.14|8.2|8.32
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|275.63|275.63|276.59|271.8|269.41|268.93|267.02|269.89|269.41|268.93|270.85|274.68|272.76|272.76|274.68|275.63|276.11|274.68|273.72|273.72|274.68|272.76|272.28|272.76|274.2|271.8|271.8|269.89|273.24|275.63|273.24|279.46|275.15|273.24|268.93|269.89|271.33|267.5|272.76|274.68|278.5|278.5|280.9|280.9|281.85|284.25|283.29|283.29|282.33|276.59|272.76|273.72|276.11|276.11|||276.59|275.63|271.33|||271.8|271.8|274.68|275.63|271.8|268.93|265.58|266.06|265.58|263.19|259.84|256.97|256.97|258.88|257.45|257.93|256.01|255.53|256.49|260.8|258.88|262.23|265.11|266.06|266.06|268.93|266.06|267.5|264.63|269.41|269.89|267.5|269.41|256.49|257.93|254.58|255.06|256.01|253.62|251.71|249.79|253.14|253.62|256.01|255.53|258.41|260.32|262.23|264.15|265.11|264.63|267.5|267.02|265.11|264.63|265.58|265.11|266.54|263.19|263.19|261.28|260.8|261.28|261.28|259.36|256.01|257.45|256.49|256.49|256.01|255.06|258.41|261.76|265.58|267.02|266.54|266.54|265.58|265.11|268.93|266.06|258.41|256.01|256.97|257.93|259.36|256.49|256.01|255.53|254.1|248.36|252.19|250.27|247.88|248.36|248.36|249.31|245.96|245.96|247.4|247.88|245.49|247.4|253.14|246.44|244.05|243.09|245.96|245.96|248.84|249.79|249.31|246.44|246.44|248.84|251.71|255.06|256.01|253.12|251.28|248.98|253.59|255.43|258.2|257.74|254.97|254.05|250.36|248.05|246.21|247.59|250.82|250.36|254.51|253.12|252.66|251.28|247.13|250.36|255.43|258.2|260.5|261.42|265.11|263.27|261.42|262.35||253.12|254.047|250.358|252.664|253.586|248.053||269|248.975|245.287|260|262|243.442|266.5|256.813|255.891|246.67|244.826|245.748|245.287||249.897|250.358|246.67|246.67|244.365|244.826|266.5|245.748|247.131|247.131|239.754|240.215|243.903|||267|237.449|242.981|238.371|234.682|239.754|267
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|24.95|23.95|23.95|23.95|22|22.2|21.7|22.5|21.2|21.05|21.85|22.85|23.9|24|23.9|25.35|25.25|24.95|25.9|26.2|26.6|27.2|27.15|28.4|28.5|28.7|27.95|28.25|27.95|24.9|24.5|23.55|23.1|22.8|21.85|21.65|21.8|21.85|21.35|21.3|21.25|21.1|21.55|21.55|21.35|21.15|21|21|21.25|21.2|21.05|21.3|21.5|21.55|||21.3|21.65|21.6|||21.9|21.95|22.05|22.85|22.55|22.4|22.15|21.95|21.85|21.95|22|22|22|21.8|21.5|21.6|21.6|21.95|21.9|21.7|21.75|21.85|21.6|20.85|20.95|20.95|21.95|21.85|21.85|21.6|21.5|20.4|21.7|21.35|21.25|20.55|20.5|21|20.3|20.2|20.3|15.36|15.3|15.28|15.22|15.8|16.6|16.88|16.4|15.62|15.82|16.3|16.38|16.14|16.14|15.98|17.5|15.72|15.9|16.14|16.3|16.3|16.14|16.36|15.8|16.38|16.42|16.7|16.62|16.38|16.78|17.12|16.76|16.78|16.92|16.74|18.2|18.18|17.76|18.52|19.72|20.15|20.45|20.75|21.65|22.05|22.2|22.65|22.4|22.2|22.2|22.5|22.3|20.95|23.2|22.65|24.7|17.72|17.5|17.5|17.24|18.02|17.8|17.58|17.16|17.14|17.48|17.34|17.98|19.64|19.94|19.3|19.08|18.84|19.38|19.52|20|20.35|21.15|22.2|19.98|15.12|15.06|15|15|15|15.2|15.96|15.8|22.65|22.8|22.85|22.25|22.8|22.8|22.75|21.6|21|21.15|20.85|20.9|20.9|20.8|21.3|21.65|21.75|22.15||21.95|21.85|21.55|21.95|22|22.2||22.85|23.05|23.9|23.55|23.45|23.7|24.65|24.75|24.6|24.9|21.55|21.65|20.5||21.8|22.15|22.7|22.85|22.7|23|23.25|23|24.7|19.36|18.08|18.6|18.74|||17.78|17.84|17.8|18.1|17.96|17.86|17.68
05218|949725|/equities/nebag-ag|CHALL|9.65|9.65|9.65|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.4|9.25|9.45|9.45|9.55|9.55|9.55|9.6|9.7|9.75|9.8|9.6|9.75|9.65|9.55|9.55|9.7|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.45|9.5|9.5|9.45|9.5|9.4|9.45|9.35|9.4|9.45|9.35|||9.35|9.55|9.7|||9.45|9.4|9.2|9.35|9.15|9.25|9.15|9.25|9.3|9.25|9.15|9.15|9.2|9.2|9.3|9.2|9.3|9.2|9.1|9.05|9.05|8.95|8.95|9||8.8|8.8|8.85|8.85|8.85|8.75|8.8|9|8.8|8.7|8.6|8.8|8.35|8.5|8.5|8.55|8.7||8.65|8.5|8.7|8.7|||8.65|8.7|8.7|8.7|8.7||8.7|8.7|8.8||8.7||8.7|8.7||8.65|8.7|8.75|8.9|8.8|8.7|8.8|8.8|8.65|8.55|8.6|8.7|8.75||8.75|8.75|8.8|8.7|8.8|8.8|8.8|8.9|8.85|8.85|8.8|||8.9|8.8|8.7|8.8|8.7|8.95||9|8.8||9.05|9.05|8.9|8.9|9.05|9.3|9.4|9.35|9.35|9.35|9.35|9.35|9.25|9.35|9.35||9.2|9.25|9.35|9.35|9.4|9.35|9.35|9.4|9.3|9.3||9.4|9.35|9.4|9.35|9.35|9.45|9.4|9.5||9.5|9.5|9.45|9.5|9.5|9.45|9.45|9.1|9.05|9.1||9.1|8.95|9|9|8.9|8.95||8.95|8.95|8.9|9.05|8.8|9.05|9.1|9|8.85|8.9|8.9|8.75|9.05||8.9|8.9|8.9|8.9|9|9.1|9.1|9.35|9.2|9.35||9.5|9.5|||9|8.45|8.7|8.2|8.3|8.2|8.4
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|101.86|101.44|101.2|100.62|100.18|100.7|101.04|100.62|99.39|99.28|99.27|98.51|98.25|97.1|96.59|96.5|97.46|98.49|98.87|100.1|100.58|100.74|100.94|100.94|101|100.96|101.24|99.93|100.46|101.7|102.38|103.4|103.02|102.46|101.66|103.9|104.64|103.9|102.58|101.4|101|101.3|102.08|101.7|100.92|100.7|101.58|101.12|101.34|102.98|102.58|103.38|104.64|105.22|||104.98|104.64|103.92|||101.98|102.12|102.18|102.78|102.06|100.72|100.3|101.26|101.3|100.9|100.42|99.49|100.24|101.28|100.5|100.8|101.48|102.54|102.58|102.96|102.22|102.26|104|104.4|105.16|105.98|106.08|106.34|106.38|106.96|106.96|105.96|108.94|106.98|108.8|108.72|106.5|104.8|103.1|104.48|105.76|106.74|106.96|106.78|106.82|109.5|107.74|108.88|108.28|107.98|110.28|110.24|109.7|108.72|108.58|108.88|109.78|110.84|110.68|110.82|110.54|110.22|110.48|110.64|109.1|110.16|109.2|109.14|109.7|109.84|110.26|110.28|110.64|110.44|110.86|110.66|109.28|109.22|109.92|111.36|110.64|109.66|109.94|110.34|111.06|110.58|111.18|110.92|110.2|110.72|111.02|109.8|109.18|109.1|109.46|109.16|109.28|108.46|108.54|107.74|109.84|109.38|110.02|109.82|112.62|111.36|111.02|111|110.38|112.12|109.56|109.3|108.66|109.04|108.46|109.44|107.24|107.82|107.4|106.3|106.28|106.24|105.98|106.34|106|105.72|105.38|105.36|106.22|105.38|105.94|106.7|107.76|108.42|107.88|107.92|105.04|103.7|103.96|105.2|106.1|105.82|104|103.02|104.62|104.08|104.8||103.96|103.42|102.82|104.6|104.08|103.88||105.88|105.46|105.3|104.7|105.42|105.64|106.18|105.9|105.3|104.36|103.22|101.82|101.58||104.1|104.48|104.98|105.38|108.28|106.2|106.86|108.68|108.36|106.28|105.22|104.68|104.36|||104.5|104.2|105.14|104.94|103.1|101.38|100.5
05220|949727|/equities/new-value-ag|CHALL|0.6||0.42|0.55|0.555|0.48|0.48|0.478||||||0.416||||0.448||||0.434||0.43||||0.42||0.45||0.45|0.47|0.488|0.488|0.48|0.48|0.468|0.48|||0.478|0.404||0.488||0.488|0.488|||||0.45|0.45|||0.444|0.444|||||0.478|0.488|||||0.486|||0.494|0.496|0.42|0.44|0.43|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.41|0.45|0.45|0.4|0.4|0.412||0.41|||0.5||||||0.452|||||0.454|0.454|||0.492|||||||0.496|||||0.44|0.45||0.498||0.5|||0.472|||0.5|||0.54||0.545|0.56||0.535|0.565|0.56|0.54|0.56|0.57|0.615|0.58|0.645|0.68|0.55|0.645|0.61|0.7|0.68|0.7|0.695|0.7|1.16|0.29||||0.34|0.336||||0.348|0.368||0.376|0.378|||0.39|||0.39|0.398|||||||||||||||0.44|0.498|0.49||0.382|0.402||0.5||0.4|0.5|||||0.51|0.51|||0.5|||||0.52|0.525|||0.55|0.555|0.525|0.55|0.675|0.675|0.62|||0.75|0.75|0.75|0.6|0.75|0.75|0.75|0.81|0.75|0.85|0.28|0.452|||0.41|0.41||||0.39|0.39
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.9|2.9|2.88|2.98|2.9|2.9|2.9|2.89|2.895|2.95|2.95|2.98|2.99|2.965|2.99|3|3|2.95|2.95|2.94|2.94|2.945|2.95|2.95|2.95|2.985|3|2.97|2.98|2.99|2.87|2.9|2.9|2.95|2.89|2.87|2.99|3|2.88|2.995|3.03|3.065|2.76|2.28|2.28|2.315|2.145|2.15|2.15|2.12|2.15|2.15|2.15|2.16|||2.18|2.16|2.17|||2.17|2.175|2.185|2.19|2.195|2.24|2.24|2.25|2.2|2.165|2.25|2.25|2.37|2.3|2.44|2.13|2.13|2.15|2.15|2.15|2.135|2|2.02|2.01|2.01|2.02|2.01|2.03|2.045|2.07|2.21|1.77|1.768|1.77|1.75|1.77|1.79|1.79|1.8|1.836|1.826|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.9|1.93|1.95|1.966|1.95|1.95|1.97|1.94|1.98|1.98|1.97|1.956|1.936|1.998|1.98|1.97|1.98|1.99|2.02|2|2.045|2.045|2.045|2.09|2.09|2.03|1.978|1.918|1.952|1.96|1.936|2.02|2.005|2.04|2.13|2.095|2.08|2.14|2.13|2.14|2.145|2.11|2.14|2.15|2.175|2.065|2.195|2.7|3.3|2.45|1.42|1.42|1.418|1.448|1.44|1.45|1.484|1.5|1.532|1.542|1.55|1.57|1.572|1.58|1.6|1.624|1.62|1.63|1.64|1.668|1.658|1.678|1.69|1.696|1.7|1.7|1.73|1.73|1.7|1.794|1.76|1.834|1.848|1.82|1.798|1.85|1.88|1.872|1.85|1.834|1.838|1.818|1.85|1.85|1.838|1.814|1.844|1.886|1.87||1.868|1.874|1.87|1.9|1.888|1.88||1.9|1.8|1.93|1.92|1.928|2.02|2|1.9|1.66|1.85|2.09|2.1|2.49||6.48|6.4|6.46|6.7|6.59|6.65|6.2|6.24|6.29|6.2|6.2|5.92|5.92|||5.22|5.28|5.38|5.3|5.3|5.39|5.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|79.82|79.69|79.8|78.66|78.62|78.63|78.49|78.59|79.16|77.84|78.39|81.41|81.37|79.69|79.81|79.66|79.9|79.02|79.96|80.16|81.14|81.8|82.6|82.64|82.21|82.66|82.18|81.8|82.59|82.26|82.1|81.54|81.77|81.6|82.42|83.94|85.18|84.6|86.91|86.1|86.53|86.49|85.76|85.12|85.82|84.08|83.6|84.16|84.08|83.73|82.99|83.22|83.82|84.7|||84|82.87|80.98|||79.08|78.76|80.04|82.12|81.92|80.8|80.64|82.43|81.98|82.19|81.77|81.7|82.01|81.39|82.08|82.56|82.19|82.27|81.52|81.54|81.31|80.98|80.16|79.84|79.17|79.43|79.42|79.35|78.68|79.5|79.02|77.78|78.49|76.57|77.43|77.45|74.76|73.46|71.49|72.28|73.53|77.1|76.63|76.93|76.68|77.5|78.59|79.67|79.57|79.61|80.88|81.53|81.14|81.14|80.4|79.99|80.76|81.19|80.58|81.43|80.78|81.61|81.72|80.6|80.99|81.91|82.32|83.16|83.92|82.61|84.07|83.51|81.94|82.51|81.89|81.47|80.72|80.7|79.96|81.96|80.84|80.5|78.8|79.16|79.92|79.06|79.29|79.5|79.47|78.72|78.72|78.19|77.95|77.77|78.37|77.68|76.52|75.88|76.25|76.22|77.39|77.56|78.1|76.91|77.03|77.62|78.27|78.19|79|81.08|81.01|82.54|83.6|82.76|83|83.47|81.5|82.32|82.32|83.07|83.12|83.55|83.89|83|83.43|83.13|83.25|83.58|85.14|84.69|86.07|86.35|86.99|87.06|85.9|85.18|83.04|81.42|80.9|83.2|84.34|84.84|82.9|83.39|83.87|83.05|83.8||84.34|84.33|82.65|83.73|83.48|82.44||83.53|83.19|82.9|82.74|83.08|83.61|84.6|83.89|83.63|84.38|83.63|82.73|81.67||84.26|86.43|89.34|88.42|86.26|87.79|86.9|87.85|87.7|86.63|84.89|83.66|83.77|||83|82.72|84.89|84.61|82.7|80.96|79.73
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.05|10.87|11.06|10.94|10.81|11.06|10.9|10.76|10.7|10.42|10.75|10.92|10.87|10.25|10|10.25|10.21|10.32|10.27|10.15|9.94|9.995|9.99|9.86|9.85|9.835|9.935|9.855|9.915|9.85|9.9|9.85|9.69|9.365|9.275|9.275|9.23|9.25|9.1|9.11|9.3|9.15|9.23|9.175|9.38|9.5|9.52|9.465|9.32|9.425|9.39|9.275|9.125|9.22|||9.16|9.085|9.1|||8.95|8.94|8.9|8.97|8.905|8.96|8.87|8.88|8.75|8.815|8.73|8.725|8.785|8.815|8.7|8.635|8.67|8.78|8.995|8.65|8.69|8.52|8.375|8.195|8.15|8.11|8.12|8.085|7.87|7.84|7.845|7.92|7.93|7.39|7.255|7.27|7.095|6.725|6.395|6.37|6.52|6.735|6.91|7.04|6.955|7.085|7.12|7.28|7.245|7.265|7.4|7.5|7.55|7.585|7.5|7.565|7.555|7.47|7.37|7.455|7.37|7.4|7.415|7.38|7.455|7.69|7.66|7.86|7.965|7.995|8.05|8.205|8.24|8.13|8.26|8.26|8.42|8.465|8.345|8.43|8.45|8.37|8.395|8.4|8.54|8.54|8.525|8.485|8.405|8.37|8.465|8.51|8.46|8.46|8.635|8.635|8.525|8.31|8.135|8.045|8.045|8.05|7.81|7.69|7.68|7.81|7.9|7.865|7.835|8.03|8.01|8|8.01|8.075|8.15|8.19|8.025|8.1|7.96|8.095|7.96|7.945|7.925|7.715|7.76|7.8|7.81|7.785|7.565|7.8|7.97|7.92|7.78|7.8|7.795|7.96|7.985|7.545|7.61|7.805|8.22|8.595|8.765|8.56|8.43|8.395|8.055||7.895|8.095|8.03|7.755|7.42|7.43||7.405|7.345|7.185|6.72|6.69|6.88|7|7.175|6.945|6.82|7|7.01|7.025||7.5|7.325|7.15|7.225|7.05|7.02|7.005|7.34|7.44|7.33|7.135|7.455|7.77|||7.92|8.185|8.43|8.225|7.72|7.67|7.82
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.85|1.75|1.84|1.86|1.84||1.86|1.87|1.87|1.87|1.8|1.84|1.94|1.95|1.86|1.95|1.94|1.86|1.95|1.94|1.9|1.95|1.95|1.95|1.94|1.95|1.95|1.93|||||||1.89|1.97|1.96|1.96|1.99|2||1.95|2|2|2.02|2.12|2.38||||2.16||||||2.42|2.5||||||2.5|||2.4|2.4|2.38|||||2.32|2.36||2.3||2.32|2.3|2.4|2.4|2.3|2.36|2.32|2.6|2.72||2.1|2.12||2.1|2.24|2.46|2.3||||||||1.76|1.73||1.59|1.6|||1.72|1.74||1.45||1.5|1.63|1.61||||1.62|1.62|1.52||1.51||||||1.7|1.53|||||||1.6||1.69|1.68|1.68||1.6|1.57|1.69|1.65|1.65|1.64|1.55||||||1.64||1.65|||1.65|1.54|||1.7|1.53|||1.61|1.61|1.7|1.7||1.75||1.75|1.44|1.71|1.71|1.72|||1.9|1.96||1.59|1.53||1.55|||||1.58|1.52|1.55|1.62|||1.47|1.55|1.54||1.61||1.55|1.65||1.63|1.58|1.52|1.55|1.55|1.4||1.45|1.4|1.4||1.34|1.33||1.33|||1.45|1.48|1.48||1.35|1.44||1.35|1.33|1.41|1.43|1.39|1.76|1.99|1.55|1.42|1.26||||1.26|1.32|1.32|1.21||
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.52|10.56|10.5|10.7|10.7|10.8|10.98|11.04|11|11.1|11.3|11.38|11.5|11.2|11.18|11.46|10.6|10.4|10.2|10.3|10.2|10.28|10.28|10.36|10.3|10.36|10.26|10.28|10.4|10.3|10.4|10.4|10.4|10.3|10.2|10.28|10.46|10.58|10.76|10.8|10.5|9.8|9.5|9.5|9.5|9.39|9.5|9.5|9.5|9.4|9.3|9.11|9.27|9.2|||9.24|9.2|9.1|||8.97|8.99|9|9.2|9.2|9.2|9.3|9.4|9.36|9.42|9.42|9.3|9.45|9.45|9.45|9.3|9.47|9.3|9.03|9.09|9.3|9.5|9.51|9.54|9.45|9.54|9.7|9.5|9.64|9.94|10|9.19|9|8.16|8|7.86|8.05|8.06|7.95|8|7.97|7.97|7.97|8.02|8.38|8.49|8.49|8.6|8.6|8.7|8.8|8.8|8.8|8.8|8.8|8.98|9|8.97|8.98|8.98|9|8.71|8.72|8.74|8.74|8.74|8.73|8.9|8.9|8.9|8.89|8.9|8.96|8.99|8.85|8.86|8.95|8.95|9.09|9.19|9.06|9.06|9.06|9.17|9.22|9.2|9.2|9.2|9.33|9.48|9.59|9.3|9.41|9.5|9.5|9.5|9.5|9.57|9.3|9.1|9.1|9.14|9.1|8.89|9.07|9.1|9.09|9.18|9.25|9.23|9.23|9.3|9.18|9.3|9.3|9.25|9.5|9.29|9.49|9.7|9.5|9.3|9.1|8.81|9|8.8|8.8|9|9.03|9.2|9.25|9.39|9.5|9.72|9.82|10|10.06|9.6|9.5|9.6|10.1|10.3|10.9|10.58|10.7|9.85|9.8||9.9|10|9.99|9|8.48|8.38||8.37|8.39|8.37|8.19|8.28|8.28|8.4|8.3|7.78|7.75|7.8|8|8.46||8.5|8.49|8.49|8.2|8.19|8.2|8.19|8.37|8.44|8.55|8.5|8.73|8.73|||8.6|8.9|8.9|8.1|7.99|8.06|8.08
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|114|116|120.5|118|117.5|117|116.5|116.5|115|114.5|116|116|116|115|115|115|114|114.5|115|113|113|113|113|116.5|112|110.5|110|111|111|108|109|109|109|108|107.5|108.5|107.5|107|107.5|107.5|107|108|108.5|109|109|108|108.5|110.5|109.5|110|110|110|108.5|109|||107.5|109.5|110|||105|104|103|100|101|101|101.5|101.5|101.5|101|101.5|102|102|100|100|100|100|99.8|100|100|100|100|100.5|100|100.5|100|100|100.5|100|98.4|97.8|96|94|94.2|94.4|94|93.2|93.4|91.8|92.8|92.4|93.2|94.6|95.4|95.8|94.6|94|96|95.6|94.8|94.8|94.8|95.4|95|94.8|94.8|94|94|93|93|92.4|93|92.4|91.2|91.8|92|91.2|91.4|91.2|91.2|91.2|91.6|91.8|91.6|91.6|91.6|91.6|91.6|91.2|92|91.2|91.2|91.2|91.6|91.8|90.8|90.8|90.8|90.4|90.8|90.6|90.8|90.8|90.6|91|91|90.4|90|90.2|90|89.6|90|90.4|89.6||89.8|90.4|90.4|90|90.4|90.2|90.2|91|90|89.4|89.6|89.6|89.8|90|89.2|89.8|89|89.8|89.6|89.8|89.8|89.8|89.8|90|90.6|90.4|90.2|91|92.4|90.2|89.8|89.6|89.6|89.8|90.6|90.6|91.6|91|90.6|90.8|89.8|90||87.2|87.2|87.6|87.4|88|92||92.2|92.4|92.8|92.4|92|92.8|92.4|92.4|92.6|92.2|92|92.4|92.8||93|94|93|93|92.8|92.8|93|95|96|94|93|92.8|93|||92.8|92.8|95|93|92.6|93|92
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|85.2|85.4|86.2|86.5|86|84.2|81.9|78.4|77.6|76|76.3|76.4|76.2|76|75.5|73.8|72.6|73.3|73.1|72|72.8|73.8|74.4|73.5|73.7|74.2|72.7|73.6|74|73.7|76|76.2|73.2|73.2|72.5|72.7|73.6|73.4|72.3|72.4|73|73.8|74.9|73.7|73.8|73.2|73|73.9|74.4|75.4|77.9|78.6|77|77.4|||76|76|75.7|||74.4|75.2|75.8|76|76|75.5|74.7|75.4|76.3|77.4|76.6|76|75|74.9|73.1|73.8|75.3|75.9|76|76|74.3|74.9|76|75.9|75.5|75.9|75.7|75.5|74.1|76.7|78.4|77.9|76.3|71.3|70.9|69.6|68.3|68.5|67.5|68.5|68.5|68|68.5|68.5|67.1|69.1|69.2|70.2|70.9|71|71.8|72.6|73.2|72.7|72.8|73.5|73.5|73.9|73.8|74.5|74|74.3|74.8|75.5|75.3|75.8|75.8|76.7|76.6|76.3|75.6|75.8|77.2|77.3|78.5|78.4|78.3|79|79|78.9|78.2|78.9|78.4|80|78.3|77|75.2|75.2|74.5|74.6|75.5|75.8|75.4|75.4|75.4|74.7|74.8|75.6|75.5|75.5|75.6|75.6|75.7|76.2|75.8|75.9|76.5|77.1|76.9|77.1|76.7|77.2|77.5|78.9|78.5|77|78.7|76.8|76.7|76.7|76.6|76.8|78|79|78.7|78.8|79|78.4|79.9|78.1|78.1|77.6|79.8|80.9|80.6|74.6|73.7|72.5|72|72.4|73.2|75.3|74.3|76.7|76.9|76.7|75.1||74.5|74.5|74.3|76.6|77.6|75.8||74.4|75.5|75.4|76|76|77.7|78.6|77.7|77.7|77.7|77.8|77|80.7||82.9|82.4|81.5|83.1|83|81.9|80.1|79.5|80.4|81|81|80.5|79|||78.5|77.1|77.9|78.6|79.2|78.9|79.1
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1147.5|1149|1157|1129|1123|1124.5|1118.5|1103|1095|1113|1151.5|1151.5|1139|1123.5|1101|1114.5|1118.5|1108.5|1101.5|1100.5|1115.5|1131.5|1136.5|1133.5|1122|1124.5|1126|1119|1120|1120.5|1119|1104.5|1098.5|1083.5|1068.5|1076.5|1086.5|1092|1085.5|1082|1087.5|1070.5|1065|1063|1061|1048.5|1055|1056.5|1065.5|1079|1081|1064|1055.5|1061.5|||1055|1051.5|1040|||1015.5|1001|992.2|1022|1015.5|995.4|987.6|990|984|997|990.2|993|989.4|983|983|976|978.8|986|966.4|960.4|957.6|946.8|946.8|946|949|923.8|928.2|935|930.4|927.8|932.4|957|976|933|934.8|915|892.8|865.2|829.8|834.2|836.2|841.6|852.8|859.8|856.4|865.8|868.4|869|862.6|860|878|875|884.2|876.2|863.8|857.8|849.6|855.6|850|860.6|852|865|866.2|840|845.2|851.2|850.6|862|900|865|876.2|874|887.8|886.4|893.4|885.8|924.2|887.4|888.6|928|929.8|927.8|928|922.4|930|924.6|925.6|924|915|915.2|913.8|911.8|912.4|910|913.2|911.6|904.8|901.6|899.6|901.6|894.8|909.8|907.8|895.2|898|899.8|892.8|896|895.4|905|901.6|911|897.2|895.8|900|897|888.6|893.6|893.4|897|879.2|879.2|886|876.6|878.6|877|860.4|858.8|865.2|849.4|845.2|858.6|857.8|841.8|833.2|839.6|838.8|810.4|819.8|817.8|843|844|844.8|846.8|825.4|828.8|800||799.2|799.2|788|787|778|776.4||782.6|765.4|749|735|754.8|769.8|783.8|792.2|800|794.6|771|751|751||783.4|780.6|759.8|742.8|724|735.2|733.4|735.4|744.4|741.6|739.4|764.4|780.8|||756.4|722.2|723|703.4|656.8|671.4|666.4
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|53.4|51.4|51.2|49.2|49.9|47.5|47.4|47.4|47|45.5|45.5|44.1|44.1|44.3|44.6|44.6|44.4|44.2|43.7|43.8|44.6|44.8|44.5|45.4|45.2|46.7|46.4|45.2|44.3|44|43.5|43.3|43.3|43.2|42.8|42.5|43.3|43.5|44|44.5|44.9|45|45.2|45.3|45|45|46|45.7|46.4|46.6|46.2|46.7|47|46.9|||46.1|46.2|45.9|||46|45.9|46|46.3|46.3|46|45.9|45.9|45.5|45.8|45.8|45.9|46|45.1|45|45.1|44.8|44.6|44.2|44.1|44|44.7|44.9|44.8|44.8|45|44|41.6|42|42.7|43|43|43.7|43.7|43.9|43.9|43.4|43.2|42.9|42.5|40|41.9|41.5|42.4|41.8|42.7|42.7|42.7|43|42.6|42.8|43.4|43|43|42|42|41.9|43.4|43.1|43.1|43.2|43.4|42.7|42.4|42|42|42|41.7|41.5|41.5|41.9|41.7|42.4|42.3|42.7|42.9|42.1|43|42.9|42.8|40.2|41.2|41.2|40.8|40.9|40.8|41|41|41|40.6|39.9|39.9|39.9|40|39.5|38.6|39.4|39|38.4|38.8|39.5|39.5|38.7|39.4|39.5|39.7|39.5|39|39.5|38.7|39|39.5|39.5|38.9|39|39|38.8|39|37.9|37.7|37.1|36.7|37.5|36.8|36.5|35.6|35.1|34.5|34.5|35.4|35.5|35.7|34.6|35.2|35.4|36|35.8|35.4|35.7|36.2|36.3|36.4|37.3|36.6|36.5|36.8|36.4||36.8|37.5|36.2|35.8|36.1|36.5||36.5|35.7|34.9|33.6|35.1|35.1|35.8|34.7|35|34.7|34|35.1|34.7||37.1|36.8|35.7|34.7|33.7|33.6|33.4|33.8|34.2|35.6|34.6|34.6|35|||35.6|35.3|36.9|33.8|32.6|32.2|32.2
05230|955617|/equities/perfect-holding-sa|CHALL|0.082|0.082|0.0815|0.082|0.0815|0.08|0.0825|0.0835|0.0835|0.0835|0.0845|0.0845|0.0835|0.0845|0.0835|0.0825|0.083|0.0835|0.0845|0.0845|0.0835|0.0835|0.084|0.0845|0.083|0.083|0.0855|0.0855|0.0865|0.0865|0.085|0.0855|0.085|0.086|0.084|0.084|0.086|0.087|0.0865|0.0875|0.088|0.088|0.0875|0.089|0.0875|0.0875|0.088|0.087|0.088|0.0885|0.09|0.087|0.087|0.088|||0.088|0.088|0.089|||0.0895|0.0955|0.0895|0.0905|0.0915|0.094|0.096|0.125|0.08|0.08|0.0785|0.0795|0.083|0.083|0.0815|0.083|0.0825|0.0845|0.0845|0.0835|0.0835|0.0855|0.088|0.099|0.09|0.1|0.071|0.0705|0.072|0.0695|0.0695|0.072|0.074|0.0735|0.075|0.0785|0.0775|0.073|0.0765|0.073|0.078|0.075|0.0805|0.081|0.081|0.085|0.0845|0.09|0.0895|0.0895|0.095|0.11|0.075|0.082|0.084|0.0845|0.085|0.086|0.086|0.087|0.09|0.086|0.094|0.095|0.0955|0.095|0.088|0.088|0.0925|0.0965|0.099|0.103|0.104|0.1|0.0995|0.105|0.108|0.102|0.105|0.111|0.114|0.114|0.114|0.117|0.117|0.118|0.12|0.13|0.129|0.136|0.142|0.16|0.168|0.099|0.08|0.118|0.19|0.3|0.044|0.0235|0.024|0.024|0.0235|0.0235|0.0225|0.025|0.024|0.024|0.023||0.022|0.026|0.022|0.0235|0.023|0.027|0.0245|0.022|0.024|0.023|0.025|0.023|0.023|0.023|0.0275|0.0255|0.0255|0.022|0.0255|0.025|0.0255|0.027|0.0275|0.026|0.025|0.026|0.025|0.027|0.026|0.0265|0.0275|0.027|0.028|0.032|0.03|0.035|0.037||0.04|0.019|0.015|0.0145|||||0.0145|0.014|0.014|0.015|0.014|0.014|0.014|0.0135|0.015|0.015|0.015|0.017||0.015|0.017|0.0165|0.016|0.013|0.013||0.0125|0.0125|0.0125||0.015|0.015|||0.015|0.015|0.0165|0.0165|0.0125|0.0125|0.014
05231|955614|/equities/perrot-duval-holding-sa|CHALL|115|118||116|116|116|116|114||119||117|119|||119|119|||117||117|117|||119||119|119|119|119|119|118||||118|117|117||117||117|119|||120|120||118|120|118|119||||119|119|120|||121||120|122|122|119|120||120|122||123|123|123|122||123|122||123|123|123|117|116|112||117||115|115|112|114|113|||||109||109||||||||||110|||107|114||109||115|114||114|||114||110||114|115|116|115|104|116||115|115|115||||108|115||113|114|112|117|117|118|118||118|114|117||118||117||115|||115||117|||119||114||115|116||115|113|115|115|115|||116|117|||120|||||||123|123||123||||||123||124||122|120||115|122|||114|||110|120|115|115|116|113|113||||119|121|||124|126|||105|110|||112|110|111|105||||105|108||112|112||111
05232|955616|/equities/phoenix-mecano-ag|CHALL|452.5|456|457.5|457.5|458|460.5|455.5|455.5|453|454.5|464.5|465.5|468.5|469|469|473.5|474|466|469.5|454.5|457.5|458|463|466|452|452|456.5|454.5|462|462|466|475|480|474.5|482|484|472.5|472.5|473|478|484.5|481.5|479|479|478|477.5|474|476|472|472.5|472.5|472.5|473|467|||465|465|466.5|||467|469|463|473|469|466|456|454|454|458.5|458.5|462|459.5|452.5|452.5|457|465.5|475|475|455.5|455|463.5|470|434.5|432|439|439.5|443|445.5|451.5|456|452.5|433|430|434.5|412|411.5|412.5|417.5|419|382.5|382|379.5|382|382|382|381.5|386|382|380|379.5|364|364|364|361|363.5|369|371.5|376|378.5|377.5|372.5|374|366|351|356.5|364|366.5|380.5|379.5|371|382|379|371.5|378|375|376|378.5|379|384|365|356.5|360.5|379|383.5|382|375.5|368.5|368.5|366|364|362.5|354|355|356.5|362|343.5|337|336.5|341.5|337.5|340|342|333.5|345.5|348|351|357|356.5|352.5|356|360|360|360|360|366|380|382|383|386|385.5|388|388.5|377|378|384|384|387.5|388.5|387.5|383.5|385|384.5|382.5|387|382|373.5|357|360|383|388.5|387.5|395|396.5|395.5|389.5|384.5||381|377.5|386|379.5|365|375.5||367.5|361|362.5|363|357.5|352.5|347.5|365.5|369|368.5|374.5|369.5|363||376|372|365|357|361|360|346|347|350|342.5|354|350|360|||347|343|352|343|343|340|343
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|75.4|74.9|75.2|75|74.5|75.2|74.4|75|74.7|75.5|75|74.9|76.4|76.5|75.4|76|74.1|73.8|74.9|75|75.5|75.5|76|75.9|75.7|75.9|75.9|76.5|77.1|75.5|75.6|75.7|75.6|75.4|74.1|74|74.9|74.9|73|72.3|74|74.7|75|75.5|75.5|75.5|76.8|77.4|74.9|75.5|75.5|74|74|74.3|||72.2|72|72|||71.4|71.1|70|70.2|69.5|68|67.6|69.6|66.6|62.5|62|61.4|61.4|61.4|61.9|61.9|62|61.5|59.5|59.5|59.7|59.9|59.5|59.8|59.9|60|59.5|59.5|59.2|58.1|58.8|58|57.2|56|55.6|55|55|55|55|54.4|53.8|54|54.2|55|55|55|55.9|54.6|55.2|56|55.7|56.2|55.9|55|55|54.9|55|55|55.5|55|56.9|56.5|56.8|54.5|54.4|55.3|55.5|57.6|57.1|57.1|57.6|58.2|57.8|57|57.3|57.1|57.9|59.8|56.6|57|57.2|55.2|55.5|54.6|52.9|52.9|52.2|52.2|52.3|52.5|53|52.9|53.1|53.5|53.6|53.6|53.8|54.9|54.8|54.5|54.9|54.8|54.8|54.8|54.9|54.7|55|55|54.5|54.9|54.3|53.7|53.9|52.2|53.2|53.5|53.2|52.4|51|50.8|51.8|50.7|50|51|50.3|48.25|49.15|49.5|49.75|47.35|47.75|47.75|47.75|47.4|48.7|49|48|45.85|46.05|46.55|48|48.4|50|48.5|46|44.9|43.7||44|42.5|42.5|41.9|40.8|40.45||40.05|38.3|38|38.45|37.5|37.5|38.25|39.8|38.3|37.85|35.9|35|33||32.2|31.45|30.95|29.8|29.95|30|30.35|30.2|30.15|31|30.3|30.55|30.55|||30.95|30.55|32.35|35|32|30.95|29.25
05234|955615|/equities/plazza-immobilien-ag|CHALL|321|322|324|323||324|323|323|323|322|324|321|314|313|311|313|312|313|314|314|315|317|320|318|316|315|314|314|315|312|313|315|315|311|310|310|310|309|315|311|303|302|302|302|300|301|303|301|301|306|305|305|305|305|||303|304|305|||304|305|305|302|299|298|298|298|297|297|297|297|296|295|295|295|294|293|293|292|291|291|290|291|291|291|291|291|291|290|290|290|290|290|288|287|288|288|288|287|287|288|287|288|288|288|288|287|288|288|289|286|286|286|286|286|286|286|286|286|286|285|285|285|285|285|285|285|285|285|284|285|285|285|285|285|285|285|285|285|285|285|285|285|284|284|284|284|284|284|284|284|286|286|283|283|283|283|284|283|283|283|281|283|283|283|283|283|282|282|282|283|278|277|278|275|277|276|275|275|275|275|274|272|274|275|275|272|273|273|274|275|275|274|274|274|274|274|273|271|273|273|272|273|273|274|274||274|274|273|275|274|273||273|274|276|273|273|275|274|279|279|279|279|279|278||280|279|279|280|278|280|280|280|282|281|280|277|281|||282|280|280|278|276|278|280
05235|1055082|/equities/poenina|CHALL|52.2|50.8|50.4|50.2|49.9|50|49.4|49.2|49.1|49|48.8|49.4|49.4|49.5|49.9|50.2|49.9|49.9|50.2|50.2|51|51.6|52|51.8|50.8|50.6|51.4|51.8|52.2|52.2|52|53|50|50|49.5|49.1|50|49.7|48.8|48.9|48.9|49.3|49.4|49|49.1|49.2|48.7|48.7|49.5|48.8|49.3|48.9|48.9|48.9|||48.9|49.1|47.7|||48|48.1|48.5|48.6|47.7|47.7|47.6|47.5|47.9|48.1|48.3|48.5|48.4|47.7|47.5|47.6|47.6|47.7|48.2|48.4|48.4|48.6|48.7|49|48.3|48.7|49|48.5|48.3|48.9|49.1|47.9|48.1|46.4|46.8|47|46|46|45.5|45.8|46.5|48.6|48.6|48.4|48.8|49|49|48|47.5|49|49.2||49.2|49.2|49.1|49.3|49.2|49.3|49.4|49.6|49.6|49.6|49.3|49.5|49.6|49.6|49.6|49.7|49.7|49.7|49.4|49.4|49.6|49.7|49.6|49.6|49.4|49.7|49.5|49.5|50|49.7|50|49.5|49.6|49.6|49.6|49.5|49.6|49.6|49.3|50|48.6|47.9|47.3|47|47|46.7|46.9|47.1|46.6||46.3|47||46.9|46.7|46.9|46.8|46.7|46.9|47|47.3|46.9|46.7|46.6|46.7|47|46.9|47.2|47.2|47|47|47|47|47.1|46.9|46.7|46.9|47.2|47.7|47.2||47|46|46|45.7|44.7|44.9|44.9|44.9|45|45.6|46.6|46.6|46.5|46.4||46.8|46.9|46.5|46.9|48.8|48.4||48.6|48.2|48.7|48|47.7|47.8|47.8|48.2|47.6|47.6|48.2|49|48.7||49.2|49|48.2|47.6|47|45.9|45.8|45.9|46.3|47.1|47.5|48.2|48|||46.5|47|45.5|44.7|43.8|43.4|43.2
05236|1076609|/equities/polyphor-ag|CHALL|7.65|7.6|7.6|7.5|7.5|7.7|7.67|7.71|7.73|7.7|7.75|7.75|7.78|7.78|7.76|7.84|7.88|7.9|7.76|7.9|7.9|7.91|7.93|7.95|7.98|8.01|8.04|7.94|7.99|7.89|7.87|7.89|7.93|8.19|7.82|7.88|7.92|7.92|8|8.1|8.1|8.05|8.18|8.13|8.12|8.15|8.05|8.05|8.2|8.27|8.29|8.29|8.24|8.3|||8.15|8.37|8.43|||8.44|8.35|8.38|8.3|8.65|9.05|9.34|8.25|8.24|8.2|8.07|8.05|8.06|8.04|8.03|8.1|8.1|8.06|8.08|8.15|8.19|8.19|8.27|8.27|8.3|8.12|8.24|8.3|8.24|8.23|8.1|8.39|8.5|8.5|8.69|8.59|8.58|8.59|8.41|8.69|8.2|8.2|8.4|8.69|8.87|8.89|8.9|8.98|8.98|8.72|8.78|8.73|8.65|8.2|7.56|7.43|7.4|7.32|7.39|7.45|7.49|7.5|7.5|7.2|7.34|7.35|7.48|7.5|7.51|7.49|7.57|7.59|7.64|7.45|7.38|7.4|7.45|7.42|7.29|7.73|7.4|7.39|7.83|6.99|6.79|6.79|6.68|6.83|6.82|6.88|6.99|6.98|6.89|6.8|6.86|6.9|6.89|7|6.99|6.8|7.38|7.5|7.96|7.87|7.9|8|7.98|7.88|7.8|7.25|7.24|7.19|7.5|6.7|6.75|6.87|6.95|6.84|6.91|6.98|6.87|6.87|6.98|6.86|6.99|6.88|6.82|6.97|6.9|7.66|6.98|6.83|7|7|7.34|7.46|7.88|7.6|7.83|7.58|7.8|7.8|8|8.17|8.18|8.35|8.4||8.4|8.29|8.45|8|8.05|8.13||8.1|8.2|8|8.37|8.64|8.57|8.58|8.69|8.7|8.8|8.24|8.1|8.45||8.74|8.87|8.75|9.45|9.31|8.02|7.49|7.29|7.43|7.4|7.96|8|6.5|||6.45|6.39|6.48|5.7|5.95|5.99|5.76
05237|949728|/equities/private-equity-holding-ag|CHALL|69.5|69|69|69||69|69|69|66.5|65.5|65.5|66|61|61|61|61|61|61|61|60.5|60|60|60||60.5|61|60|59|59|59|58|60|60|60|60|59|59|60|60|60.5|60|61|59|61|61|61|61.5|61.5|61.5|60.5|61|61|60.5|60|||59|58|59.5|||60.5|60|60|60.5|60|59|59|59|58.5|59|59|59|60.5|60.5|58|56|57.5|57.5|59|54|54.5|54.5|51.5|53|52.5||53|54|51|52|51|51|50||||51|50.5|50|50|51|51|51.5||||52.5|51.5||53||52.5|52.5|52.5|52|52.5|53|54.5|52||52|51|51|51|51|51.5|51|53|52|50.5|51|51|54|50|48|46|45.4|45|45.6|45.6|45.6|45.8|44.8|45.8|45.8|46.2|46|46|46|45.8|46|45.8|46|45.8|45.6||46.6|46.4|45.6|45.2|45.6|46||46.4||46.6|47.2||47|48.4|48.6|46.8|45|44.8|44|44||43.6|43.6|44.6|44.4|43.8|44|44.4|43.2|44|44.4|44|44|||44.8|44|44|44.4|45|45|45.2|45.6|46.2|47|47.8|48|48||48.4|48.2||48|48.6|49|48.4|48.4|48||48.4|48.2|48.2|47.4|47|48.2||47.8||48|47.6|48|48||48.2|48.2|48|47.2|48|48|48|48|49.2|48||48|49.6|||49.8|50|49.8|50|50.5|49|50
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.1|113.2|113.5|112.6|112|112.1|110.4|109.9|109.3|109.3|109.6|111.6|110.7|109.4|112.2|114|118.9|117.4|114.4|114.2|114.4|114.3|115.6|114.4|114.6|114.1|114.5|114.4|115.6|116.4|116.8|117.7|117|116.2|114.9|115.7|116.9|115.4|114.3|114.8|115.4|115.8|117.3|117.5|117.9|118.4|117.2|116.4|117.8|116.8|116.9|118.3|118.5|119.4|||119.3|118.6|116|||115.7|115.7|116.4|119|117.5|116|114.4|114.9|114.6|113.1|110.8|110|110.8|110.6|110.7|112.6|111|111.6|111.9|113|112.5|114.2|115.2|115.2|116.8|117.5|115.9|116.6|115.8|117.4|117.2|117.4|121.1|114.8|114.9|113.5|112.1|111.6|110.9|109.1|109.3|111.5|111.8|112.6|111.9|112.2|112.5|111.8|112.5|112.6|112.5|113.7|113.2|112.8|110.9|111.2|111.3|112.7|111.7|112.7|112.3|114.5|114.7|113.2|112.8|110.2|111|111.7|112.2|112.4|112.7|113|112.5|112.9|112.5|113.1|110.8|110.6|111|113.5|112.6|109.9|109.2|109|108.8|109.8|110|110.8|112.4|110.4|107.3|109.8|105.3|105|104|103.7|104.6|104.2|103.4|103.6|103.9|102.6|102.4|103.9|102.9|103.1|102.2|102.4|102.9|104.9|105.8|105.8|105.5|104.3|105.8|104.4|104.2|106.5|105.6|105.2|105.4|106.3|108.4|108|108.2|107.3|108|107.6|107|108|109.2|110.7|111.9|113.6|113|111.5|111.6|107.7|108.8|107.2|108.8|111.4|114.3|116.6|114.9|114.8|113.5||109.5|109.3|109.7|111.5|109.6|107.1||108.3|108.8|106.5|104.9|105|106|109.6|113.3|112.7|108.8|109.9|110.4|112.3||114.9|115.5|116|116.1|113.6|112.9|114.8|113|115.3|115.7|115.7|116.1|122.5|||122.3|120|119.5|114.5|113.7|119.2|120.1
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.275|0.285|0.293|0.29|0.29|0.303|0.305|0.31|0.312|0.314|0.321|0.328|0.338|0.323|0.328|0.355|0.376|0.331|0.339|0.33|0.328|0.328|0.345|0.341|0.323|0.342|0.364|0.54|0.544|0.48|0.476|0.481|0.489|0.49|0.486|0.429|0.394|0.426|0.443|0.426|0.434|0.394|0.337|0.319|0.32|0.317|0.309|0.312|0.314|0.29|0.305|0.303|0.32|0.335|||0.289|0.367|0.38|||0.375|0.388|0.388|0.39|0.388|0.39|0.406|0.418|0.385|0.39|0.404|0.427|0.44|0.411|0.415|0.408|0.407|0.417|0.395|0.389|0.38|0.431|0.375|0.399|0.424|0.497|0.442|0.363|0.344|0.35|0.324|0.267|0.367|0.384|0.372|0.33|0.459|0.486|0.494|0.494|0.498|0.512|0.528|0.479|0.502|0.508|0.516|0.53|0.54|0.516|0.526|0.576|0.502|0.512|0.514|0.522|0.536|0.548|0.546|0.548|0.588|0.558|0.56|0.534|0.55|0.596|0.548|0.588|0.51|0.508|0.456|0.47|0.492|0.49|0.498|0.484|0.526|0.53|0.538|0.52|0.542|0.564|0.61|0.514|0.518|0.488|0.486|0.5|0.552|0.612|0.534|0.584|0.624|0.488|0.391|0.438|0.636|0.772|0.8|0.41|0.1545|0.1975|0.0646|0.0342|0.0338|0.035|0.0312|0.0338|0.0338|0.034|0.0368|0.036|0.035|0.037|0.0388|0.033|0.0336|0.0328|0.034|0.0308|0.0334|0.0348|0.0362|0.039|0.0386|0.0382|0.0364|0.0378|0.0476|0.0384|0.0314|0.0244|0.0244|0.0258|0.026|0.0264|0.0266|0.0272|0.027|0.0256|0.025|0.0252|0.0258|0.0246|0.0246|0.0248|0.0264||0.0228|0.024|0.024|0.025|0.0256|0.026||0.0264|0.0264|0.028|0.0292|0.0296|0.0266|0.0272|0.0288|0.027|0.027|0.0286|0.027|0.0298||0.0298|0.0328|0.036|0.0296|0.0244|0.0174|0.0182|0.0198|0.0216|0.024|0.0308|0.0336|0.034|||0.035|0.0322|0.045|0.035|0.0414|0.044|0.0656
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|92.14|90.32|90.86|92|91.74|89.82|89.98|89.52|88.86|87.44|90.6|91.32|89.78|90.18|88.66|90.08|90|88.44|88.46|88.6|88.4|88.82|89.34|88.9|88.26|88.48|87.98|88.02|87.18|86.44|85.44|85.48|84.72|83.96|83.86|84.7|83.86|84.22|85.66|85.9|86.74|87.94|85.88|85.8|84.04|83.88|85.48|85.12|83.8|83.94|83.12|80.84|82|81.48|||80.7|81.02|80.52|||79.06|78.98|78.88|80.76|81.5|79.78|79.06|77.92|76.86|76.26|76.06|74.86|74.54|74.68|74.62|75.12|75.78|76.9|77.02|77.98|78.86|78.28|76.88|75.92|75.6|77.1|77.3|76.28|75.6|76.1|77.26|77.2|77.02|70.9|63.54|61.82|60|57.96|57.7|59.3|59.98|61.76|62.56|63.5|62.64|63.76|64.84|63.58|62.98|62.12|63.32|63.32|63.08|63.32|62.68|62.24|62.8|62.84|62.1|62.52|61.98|62.22|62.2|61.1|61.5|62.44|61.8|63.2|65.04|65.46|66.7|67.3|67.12|66.4|65.14|62.56|62.92|63.14|62.58|63.62|62.82|60.96|61.18|60.52|60.32|59.68|60.8|59.78|59.74|59.76|60.2|60.22|60.48|60.12|60.84|59.98|59.76|57.92|57.46|57.74|57.64|57.56|57.32|57.84|58.02|58.42|59.2|59.82|59.4|60.22|60.86|62.46|61.28|61.26|62.4|64.66|63.14|63.54|62.88|63.1|63.14|63.48|63|62.14|61.9|60.46|60.92|60.72|61.94|60.52|62.34|62.78|61.52|62.4|59.9|60.04|61.04|60.3|61.88|62.1|65.54|65.6|65.48|65.22|61.58|61.46|59.28||56.4|57.24|56.8|55.86|53.52|53.14||54.64|56.12|54.14|53.28|52.56|54.64|56.46|56.8|56.14|54.68|53.68|53.74|52.98||56.96|56.44|55.64|54.34|52.62|53.66|53.78|54.74|55.58|56.14|54.6|55.38|55.72|||56.18|55.36|56.14|52.48|51.58|51.46|51.8
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|131.6|128.6|128.2|125.2|122.2|121.8|123.6|121|121.6|117.8|118.2|118.8|113.2|112.8|111|114|110.4|109|108.4|106.6|107.2|108|109|109|107.8|108|108|109|110|114.6|114.2|112|101.4|97.7|93.8|93.2|94|95.2|95.7|99|101.4|102|102|103.6|101.6|102|104.6|104.6|98.9|96.7|96.7|96.7|96|96.7|||96.7|96.7|96.7|||96.3|96.7|95.3|96.7|97.2|98.5|97.4|97.5|97.7|99.5|100|98.7|99|96.9|97|97|98.1|98.3|97.2|95.2|95|95|94.3|94.1|94.6|95.4|94.1|94.5|89.7|90.4|89.8|89.6|87|85.4|84.1|83.5|82.5|81.3|79.1|76.5|78.2|79.5|79.5|79.5|79.5|80.4|81.4|82.5|83.5|84|85.2|84.9|85.4|84.4|84.5|84|85.5|84.7|83|83.3|84|80.9|80.2|77.7|78.2|79.5|79.4|80.2|81|80.3|79.5|80.9|82.3|81.8|80.5|80.7|82.7|82.9|84|82.4|81.8|80.9|83|81.9|81.8|81.5|81.5|83|80.7|81.8|82.6|82.4|81.3|80|78.9|77.3|77.6|78.8|78.3|78.6|77.6|78.4|80|76.7|77.2|78.3|81.8|84|82|86|87.6|87.8|88.1|88.7|89.6|87.7|86.1|86.1|84.6|88.6|88.7|88.8|89|88.5|87|87.7|90|89.3|89.8|88.3|89.1|90|87.8|88.3|88.8|89.4|90.4|86.5|88.9|92|96|99.7|101.8|101|100.2|94.7|92.7||89.5|91.3|92.6|89.7|87.6|88.7||89.4|88.3|86.9|85.3|83.8|86.5|89.6|91.1|90.7|89|92.8|93.8|91.5||95.7|93.5|88.1|85.4|84|84.8|83.8|86.8|88|89.7|89.1|90.7|93.4|||93.1|90.4|91|88.7|87|89.5|89
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|316.4|324|325|323.6|320.6|325|325.6|317.2|312.6|311.2|313.6|311.6|312.6|311.4|311|313|313.2|310.2|311.4|315|316.8|318|322.8|324.2|324|325|324.6|319.6|318.8|323.4|323.2|321|321.2|320.4|319.4|326.4|331.8|333|330.6|325.6|328.4|327.2|325.4|323.8|323.6|318.6|318.2|318.8|318|307.2|307.6|307.6|313.4|313.6|||310.6|309.2|306.6|||305.2|308|310.6|312|310.4|308.2|307.6|307.4|307.8|311.6|309|305.6|306|304.4|307|306.2|302.6|305.6|306|306.6|305|304.8|307.8|307.8|310.4|311.8|315.4|315.6|316.4|316.2|317|312|324.2|321.6|326|324|307.2|304.2|296|299.2|300.4|303.8|301.4|301.8|301.8|306.6|311.6|314.8|313.6|318|322|322.6|323.6|322.4|318.4|319.2|320.6|321|319.2|321.2|322.8|327|334.8|332|333|339.8|340.2|341.4|343.2|337.2|337.6|336.8|331.4|330.4|328.8|329.6|325|324.8|322.2|331|330|322.4|317.2|318.4|323|323.4|322.6|325.6|324|324.6|323.2|318.2|317|317|318.8|318.6|316.8|317|317.2|318.4|322.2|324.2|324.2|320.2|326|328.8|325.6|320.8|323|334|336.4|341|341.8|339|337.4|338.6|333|333.4|331.8|333.6|330.8|329|329.6|330|332.6|330.8|331|331.4|336|333.4|338.2|340|342.8|341.6|338.6|338.8|332|329.6|328|330.4|331|335.8|330|333.8|341|338.6|337.4||342.4|342|342.2|351|349.6|346||351|350|354.8|353.4|352|349.6|350.6|345.8|344.4|348.2|346.8|344.8|345||344.4|348|353.4|352|347|346.4|340.6|333.8|332.2|328|320.4|318.6|320|||313|312.2|324.2|324|319.8|316.8|314.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|306.55|313.15|313.5|310.8|308.25|311.8|314.1|306|303.25|302.1|304|302.5|304.9|302.7|301.25|303.4|304.3|302|303.55|307.2|308|309.3|313.9|313.5|313.35|314.2|314.4|311.95|311.35|316.35|316.25|314.55|314.55|313.8|313.15|319.85|324.7|325.9|324.15|319.35|322.05|320.75|318.95|318|316.8|313.7|313.9|314.25|312.95|301.7|302.45|305.05|311.35|312.55|||310.7|309.05|306.65|||304.4|306.55|309.7|310.7|309.95|308|306.9|307.3|306.35|310|308.15|304.5|304.9|302.95|305.6|304.4|301.45|303.65|303.25|305|303.25|302.8|305.9|306.45|309.95|311.45|313.95|313.55|315.8|315.75|316.45|310.4|323.8|323.35|327.05|324.9|306.65|303.45|294.75|297.8|299.85|302.9|299.95|300.05|298.85|308.85|311.9|315.3|314.1|314.55|321.8|321.85|322.4|321.5|317.05|318.25|318.8|320.3|318.7|320.7|322|326.2|335.7|332.9|333.45|341.7|342.6|342.9|345.35|338.2|339.45|338.1|330.8|330.75|329.5|330|323.95|324.8|321.8|330.7|329.8|321.6|316.2|317.85|323|323.5|322.15|325.55|324.6|324.5|322.6|317.55|316.05|314.65|318.15|317.45|316.05|316.3|317|319.65|323|325.75|326.9|323.55|329|331.65|328.1|322|325.2|337.5|340.2|344.75|344.7|342.6|341|342.2|335|336.9|335|336.9|332.8|331.6|332.9|333.2|335.95|333.7|333.15|335.05|339.75|337.4|339.9|342|345.55|344.35|341.25|340.9|333.85|331|328.7|332.65|333.2|337.65|331.07|334.75|342.25|340.1|335.95||343.65|342.6|344.45|351.35|350.15|347.35||353.2|352|356.5|354.85|352.95|352|351.45|345.3|343.95|348.8|347.1|341.95|344.75||344.45|350|357.85|354.6|350.2|348.1|344.65|335.75|334.65|329.45|323.6|319.45|321.3|||313.55|314|326.75|328.2|324.4|322.7|319.8
05244|949711|/equities/romande-energie-holding-sa|CHALL||1255|1250|1260|1235|1250|1245|1250||1210|1245|1250|1240|1260|1265|1270|1265|1250|1260|1270|1250|1270|1280|1270|1275|1270|1240|1230|1225|1220|1210|1195|1200|1190|1185|1180|1185|1180|1145|1115|1125|1120|1110|1120|1115|1125|1120|1140|1165|1165|1165|1150|1160|1170|||1130|1120|1125|||1125|1120|1125|1125|1120|1120|1115|1105|1105|1120|1120|1120|1125|1120|1125|1115|1120|1115|1115|1110|1095|1105|1090|1110|1100|1115|1115|1110|1115|1115|1100|1095|1125|1120|1120|1125|1125|1090|1130|1070|1090|1120|1115|||1110|1120|1110|1160|1165|1105|1115|1115|1110|1100|1090|1090|1085|1085|1080|1105|1090|1065|1060|1060|1050|1050|1060|1070|1065|1065|1055|1060|1065|1080|1095|1110|1110|1110|1080|1065|1070|1070|1080|1070|1050|1065|1075|1075|1050|1060|1085|1070|1075|1080|1060|1045|1045||1040|1040|1040|1040|1050|1035|1040|1030|1020|1025||1030|1050|1030|1045|1045|1030|1010|1050|1030|1030|1040|1025|1025|1020|1035|1045|1040|1040|1040|1040|1040|1060|1050|1050|1050|1055|1050|1035|1040|1020|1030|1045|1055|1050|1050|1055|1055||1050|1060|1070|1095|1080|1080||1075|1090|1090|1075|1070|1060|1070|1045|1060|1060|1065|1045|1075||1050|1035|1055|1055|1045|1040|1040|1040|1030|1040|1040|1045|1080|||1090|1100|1095|1095|1070|1130|1110
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|11.2|10.4|10.5|10.4|10.4|10.4|10.4|10.4|10.6|10.8|10.9|11.2|11.1|11.4||11.6|11.3|11.7|11.4|11.1|11.1|11.1|11.4|11.3|11|11.6|11.6|11.2|11.1|11.2|11.1|10.7|10.7|10.8|10.7|10.8|11.1|11.1|11.2|11.1|11.2|11.4|11.3|11.6|11.7|11.1|11.8|11.9|11.7|11.8|11.9|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.7|10.9|10.9|11.1|9.9|9.45|9.3|9.15|9.1|9.1|9|9|9.15|9.1|8.8|8.2|8.2|8.3|8.1|8.05|8.35|8|8.4|8.3|8.2|8.35|8.4|8.4|8.35|8|7.9|8|8|8.3|7.7|7.6|7|6.8|6.05|5.95||6.2|5.9|6.25|6.4|6.25|5.9|6|6.25|5.3|5.4|5.35|5.3|5.3|||5.2|5.2|5.3||5.25|5.25|4.8||4.8|4.84|4.84||4.84||4.84|||5.8||||5.3|5.8|5.7|5.4||||5.15|5.4|4.8|||||4.8|4.8|||4.62|5.15|5.5||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||6|5.5||5.85||5.75|||||||5.75|||||5.45||5.45||||5.8||5.65||5.65||5.95|5.7||6|5.6|5.9||||5.95|5.95|5.95||5.95|5.65|6|5.5|5.8||5.8|||5.35|5.75|5.25|5.75|5.45|5.55|5.9|||5.9|5.9|5.85|||5.8||5.6|6|||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|30.25|30.45|30.4|30.55|30.55|30.45|31.15|31.95|33.75|33.95|34|34.8|33.95|38|33|33.5|33.4|34.2|36.3|36.5|36.95|40.25|47.9|49.45|48.2|49.4|51|53.3|38.4|32|30.05|30|30.2|30.4|30|30.65|30.2|30.3|31.4|30.1|30.5|28.7|28|28|27.3|27.7|28|28|27.5|28|27.5|28|28.5|28.4|||28.95|29|29.45|||29.3|29|29|29|27.8|29|29.9|27.5|27.45|27.75|27.5|27.95|28.4|28.8|29.4|30|30.2|29.7|29.35|29|29.55|29.6|29.95|30.45|30.45|30.75|30.9|31.2|29.8|30.3|31.9|31|28.45|26.9|28.1|28.95|30.2|30.45|31.8|30.9|31.8|32.5|33.2|33.4|33.05|33.2|34.1|34.5|35.2|36.8|36.5|35|38.3|40.85|41.65|43.75|50.6|61.8|64.7|63.5|63|62.9|61.8|63.2|64.9|64.8|66.8|66|66.8|67|67.7|66.5|67|66.9|66.7|66.4|67.5|68|66|66.6|69.3|66|66.6|66.3|67|66.5|67.4|67|68.4|68.5|68.6|68.3|68.9|69.7|69.9|71.4|69.9|66.9|69|69.9|71.5|71.5|71.7|72.7|71.9|72.5|72.7|72.8|72.9|73.7|75.2|78|79.9|79.8|78.6|80.8|80.9|81.3|80.8|81.1|83.1|80.6|82.8|82|84.1|85.5|84.9|86.4|86.4|86|89.9|88.3|87.9|85.8|88.5|87.4|86.9|85.3|85.7|86.7|89.1|85|86|87|89.8|93.4|95.9||96.9|99.9|99|101.8|99.9|89.8||91.7|85.8|86.4|83.9|84.5|83|84.8|83.7|85.9|87.6|88.8|90.7|90||92.2|96.4|99.1|102.4|82.5|83|81.4|83|85|85.9|89.4|95|98|||91|91|82|75|72.9|73.3|73.5
05247|955623|/equities/schaffner-holding-ag|CHALL|229|229|226|220|217|221|225|224|221|222|218|224|221|219|220|224|220|206|207|211|202|204|200|201|205|197.5|195|196|196.5|197.5|197.5|197.5|196.5|197.5|203|199|194|196|198|196.5|193.5|195.5|196|198|201|197.5|203|204|209|205|208|210|204|205|||204|204|205|||205|211|215|214|205|207|207|204|201|208|213|208|206|200|201|200|199|207|207|201|201|199|195.5|195.5|191|191|192|191|188.5|189.5|189.5|189.5|188|189||191.5|192.5|192|192|191.5|194.5|196.5|197.5|190|191|191|194|188.5|188.5|190||190|195.5|192.5|186.5|184.5||182.5||181.5||180.5|179|179.5|185|184|181|180|179|179|182|176|176.5|176.5|177|180|181|181|181|180|180|182|182.5|184|187|192|188.5|190|193|197|200|204|199|201|192.5|190|188|188.5|187.5|188.5||190|182.5|176.5|178|177.5|182|183.5|189.5|191|193|196.5|200|201|198|199|200|201|203|206|207|208|208||196|196.5|198|194.5|201|220|215|211|207|201||197|196|195|195|195|194|195|196|195|194|196|197||197|197|197|191.5|178|176||173|174|177.5|175|167|165|164|164.5|163|164.5|162.5|161.5|163||161|161|159|159.5|154|158|155.5|152|154|156|163.5|161|165|||151.5|150.5|148|135.5|135|135.5|135.5
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|262.4|262.6|265|266.2|265.6|265.6|261.8|257.8|254.6|252|253.8|254.4|252.8|248.6|250.2|253.8|255|253.4|254|254|251.6|247.4|249.6|250.6|250.4|248|247|244.4|244.8|240|241.4|242.6|240.4|237.8|240.2|242.2|239.2|236.8|238.8|243.6|246|241.2|238.6|239.4|241.4|243.2|244.6|243.4|245.6|247|244|241.2|242.6|243.6|||241.6|240.4|239.6|||241.2|240|238.8|240.6|240.4|239.2|243.4|244.4|243.4|242.4|240.8|236.8|235.8|233.8|236.4|236.6|240.4|243|242.4|242.8|243|248.4|249.2|248.8|248.4|247.2|247.6|244.4|244.4|246.2|245.6|245.4|253|247.6|247.8|245.8|242.4|240|236|238|247|247.8|249.6|253.6|246|247.4|248.4|249|249|245.4|249.4|249.4|248.6|246.6|249.8|248.8|253.6|254.4|251|253|252.2|253.4|252.8|252.2|250.2|252|250.4|250.6|253.2|250.4|249.6|247.2|246.6|246|248.4|248|246|242.2|242.4|245.4|245.4|242|240.8|239|242.2|241.4|237.4|237.4|236.2|235|236.2|234.6|234.4|234.8|235.8|235.8|233.2|231.8|232.4|230.6|229.8|232|232.6|232.6|233.8|234.2|235.4|236.6|235|241|241.4|242.6|241.2|240.2|240.6|242|238.6|240|239.8|238.8|238.4|234.2|227.4|228|225.6|225.2|226|225.2|223.4|219.6|223.4|226|225.8|226.4|225.8|223.4|219.6|216|216.6|219.6|225.4|225.8|226.6|228.8|228|228|227||227.4|225.8|224.2|224|223.4|220.4||221|217.8|215|212.8|211.4|212.2|212.8|211|211.4|207.6|206.8|205.4|206||213|214.2|212.8|212.6|211.4|213.8|215.4|217.4|218.8|215.2|209.4|213.4|213|||207.8|203.4|206|205.2|199.1|204.8|206
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|267.5|267.4|270|271.8|270.7|270.7|266.5|260.9|258.1|255|257.8|258.8|257.2|253.4|255|258.9|259.8|258.6|259.1|258.8|254.2|249.6|251.9|252.5|252|249.6|249|247|246.5|241.6|242|243|241.6|238.7|240.1|243|240.6|236.4|237.4|242.3|244.6|240|238.7|238.3|239.9|242|243.9|242.9|245.5|246.1|242.9|240.3|242.6|243.8|||241.8|240.4|239.4|||239|240.7|240.3|242|242.2|243.6|247.8|248.8|247.1|247.1|245.3|241.1|241.3|238.5|241.1|244.1|248|251.5|252.4|251.3|250.8|253.8|254.8|254.3|253.7|252|251.5|248.7|249.6|249.7|248.5|247.5|255.4|248.8|248.8|246.3|241.9|239.6|235.5|237.7|245.6|248.4|249.8|255.8|250.3|252.1|252|252.7|251.5|248.6|251.1|250.4|249.7|247.3|249.6|248.6|253.5|253.9|250.1|253.8|254.5|255.8|255|253.6|252.2|253.7|252.4|254.3|257.1|253|251.3|249.9|248.4|248.5|250.4|249.9|247.7|243.9|244.3|247.5|247.2|244|243.3|241|243.6|242|239.6|239.9|237.3|236.6|237.6|237.4|237.3|238.2|239.3|238.6|236.4|233.5|235.3|233.5|232.8|235.4|235.9|235.2|236.2|235.9|236.1|236.9|241|242.3|241.3|243.5|242|240.9|241.2|241.7|239|240.8|239.9|240.1|239.6|235|227.9|227.4|225|225.3|225.4|225.2|224.6|221.5|226.7|229.3|230|227.6|227.7|225.8|221.3|217.4|218.6|222.3|227.3|228.2|228.7|229.1|228.3|228.1|226.9||227.7|226.3|223.2|223.9|222.1|220.2||220.7|217.4|215.1|213.3|213.2|215.8|216.8|216.1|215.9|212.5|211.8|211.9|211.6||219.9|221|222.3|221.6|220.1|223.3|224.9|229.8|228.2|227.5|220.6|223.4|221.8|||215.3|213.5|215|215|211.2|215.1|214.9
05250|955635|/equities/schlatter-industries-ag|CHALL|27.2|27.4|27.6|27.6||28|||26.6||26.4|26.6|27.8|27.8|26|26.6|26.4|26.6|27.2|27||27.2|27||27.8|28.4||28.6|28.8|28.2|27.4||||29.6||29||29.6||26.6||26.2|29.4||29.4|28|29.6|28.4|28|28.8|28.8|29.4|29.4|||29.4|||||29.8||27.6||27.6|28|27.8||26.4|26.6|26.8|26.8|26.8|26.6|||27|||27|26.2|27||26|26.6||25.8|||27||28|25.4|25.4|27||||27|27.8|27.8|||||||||||||26.8||||||26||26||25||26.8|26.8|27.2|27.6|25.4|27.8|25.4|26.6|||26|26.4||27.8||27|27|||28||28||28.4|27.8||28.6|||27|27.4|||||||28.8|27.8|27.8|28.2||28.2|28.2|||28.2|28||||||29.2|29.2|29.8|30|29.6|30|29.8|29.4|29.8|27.4|29.4|28.4||||29.2|29.2|28.2|29.2||29|28.6|27|27.4|||||29||28|28.4|28|||29||28|31|31.2|32.4|||||33|32.6|31.8|31.8|35||32|29.2|26.6|||30.8|31||35.4|30||30.2||||27.6|28|28.6||25.6|28.4|25.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1616|1588|1600|1590|1566|1596|1634|1602|1604|1592|1566|1588|1572|1560|1540|1558|1558|1540|1558|1552|1572|1596|1618|1600|1648|1630|1636|1660|1690|1602|1596|1618|1598|1572|1560|1516|1554|1560|1568|1570|1590|1570|1530|1526|1550|1548|1546|1542|1552|1560|1560|1520|1524|1498|||1480|1488|1476|||1454|1442|1428|1440|1432|1458|1456|1440|1452|1474|1460|1426|1418|1432|1426|1446|1456|1456|1436|1422|1442|1450|1446|1430|1426|1386|1384|1390|1342|1362|1338|1376|1424|1372|1370|1358|1312|1296|1262|1272|1272|1320|1282|1294|1296|1304|1310|1324|1340|1348|1358|1360|1380|1382|1398|1398|1400|1400|1350|1320|1296|1278|1296|1280|1282|1324|1286|1312|1316|1296|1294|1288|1284|1276|1270|1260|1252|1248|1250|1270|1284|1276|1260|1254|1254|1270|1246|1258|1270|1274|1252|1236|1248|1168|1172|1158|1152|1130|1136|1154|1142|1150|1152|1158|1160|1160|1160|1156|1168|1110|1104|1128|1102|1094|1094|1096|1084|1090|1118|1138|1142|1162|1160|1170|1164|1172|1188|1180|1124|1124|1124|1112|1118|1102|1110|1100|1090|1074|1058|1072|1086|1090|1106|1110|1110|1114|1120||1106|1078|1068|1040|1014|1004||1014|1012|1018|1024|993|1016|1020|1006|984|985|968|943|951||984|971|965|956|948|946|918|932|949|951|942|941|970|||965|946|984|937|929|936|927
05252|955631|/equities/schweizerische-nationalbank|CHALL|5460|5260|5200|5340|5340|5340|5300|5340|5280|5320|5400|5460|5460|5300|4940|4930|4830|4860|4910|4880|4910|4930|4940|4810|4820|4860|4950|4850|4930|4980|4900|4920|4970|4920|4920|5000|5060|5080|5060|5060|5120|5060|5080|4900|4820|4780|4770|4800|4830|4800|4780|4800|4720|4680|||4680|4700|4740|||4540|4550|4550|4560|4620|4650|4590|4620|4610|4610|4610|4650|4680|4690|4640|4700|4670|4690|4640|4700|4670|4780|4780|4650|4610|4750|4750|4780|4790|4870|4970|4790|4790|4790|4780|4750|4700|4590|4520|4430|4520|4620|4650|4700|4620|4760|4740|4750|4760|4800|4810|4860|4880|4840|4900|4890|4880|4880|4870|4920|4930|4960|4960|4960|4960|4960|4900|4900|4950|4960|5000|4960|5040|5060|5100|5100|5140|5100|5240|5260|5300|5280|5300|5240|5300|5300|5300|5240|5240|5220|5280|5200|5300|5240|5220|5200|5200|5140|5000|5000|5000|4940|4970|4940|4960|5020|5020|4960|4970|4980|4950|4990|4950|4930|4900|4830|4820|4820|4790|4830|4890|4860|4840|4890|4930|4940|4840|4790|4810|4800|4820|4840|4860|4950|4990|4970|4900|4880|5000|4820|4790|4780|4820|4800|4810|4820|4780||4730|4810|4810|4820|4820|4840||4850|4950|4940|4800|4700|4800|4890|4900|4750|4880|4750|4750|4880||5080|5100|5100|4990|5000|5000|4900|4860|4920|4940|4950|4810|4970|||4950|4950|4970|4750|4600|4390|4530
05253|1073053|/equities/sensirion|CHALL|67.6|62|61.9|58.7|57.9|59.2|58.8|57.7|56.8|57.8|59|59.5|60|59|58.2|59.3|59.6|59|59|59.2|59.1|58.8|58.6|57.1|56.9|55.9|57.9|58.8|59.1|59.6|59.4|59.5|59.4|59.2|59.8|60.2|61.1|60.3|62.5|62.8|64.3|63.4|63.6|63.5|64|64.5|61.8|61.7|62.7|62|59.5|59.5|59.8|59.6|||57.3|54.7|53.5|||53|52.5|52.6|52.9|53|53|53.6|55|52.8|53|54|54|55.8|55.9|56.2|56.5|56|55.7|53.9|53.9|54|53.8|54.3|55.5|55.6|53.5|53.5|53|52.1|52|52.5|51|53|51.7|52.3|51.7|50.8|50.9|51.8|49.45|49.1|49.9|50.8|51|51.3|50.4|51.2|51.8|50|49.6|50|50.4|51|49.95|49.5|50.8|51.6|51.3|51.6|49.9|49|48.95|48.9|48.4|48.45|49.5|48.95|48.85|48.75|49|49.5|47.8|48.2|49.2|49.05|49.7|48|47.95|49|49.5|51|49.95|49.5|51.5|53|53.9|50.9|51|50|49.5|49.5|49.75|47.45|46.6|46|46.75|46.75|45.6|46|46|45.95|45.25|45.95|45.5|46.1|46.5|45.4|45.25|47|47|47|47.1|47.5|46.6|46.05|46.7|46.5|45.4|45.4|45.4|45.25|45.4|45.35|45.25|45.95|46.15|45.95|45.7|46.55|46.85|46.95|47|46.05|46|46.1|46.1|46.45|44.95|37.65|38.55|38.85|39|39|39.35|38.7|39.05|38||38|37.5|37.45|37.45|37.45|37.5||37.5|37|36.6|36|36.5|36.5|36.8|34.7|36.05|36.4|36.35|36|35||35.3|35.5|35.95|36.5|37.5|37.5|36.2|35.8|35.65|36|35.5|34.6|36.5|||36.2|37.45|37.9|36|35.5|35.9|36.5
05254|955625|/equities/swiss-finance---property-invest|CHALL|98.5|98|98|97.5|97|97|96|96|96|95.5|94.5|95.5|95|95.5|96|98|98.5|97|97.5|98|98|97.5|98|98|98|97|98|97.5|97||96|95.5|95.5|95|95.5||95.5|95.5|95.5|95.5|95.5|95|95|96|95|96|96|96|96|96|95.5|97|96.5|98|||97.5|97.5|96.5|||97|96|96|97.5|98|96|96|95.5|95.5|96|95.5|95|94|95|94|96|96|96|96|96|94.5|96|95.5|94.5|94.5|95|94|93|93|91|91.5|92|93|93|92.5||92.5|91.5|92.5|91.5|92.5|94|93|93.5|93||94.5|93.5|94|94|95||95|95|94|95.5|93|93|94|93|93|93|93.5|94|93.5|93.5|93|93|93.5|93|93|93.5|91.9|91.4189||91.4189|91.4189|90.4566|91.4189|91.4189|90.9377|90.9377|91.4189|90.9377|90.4566|90.9377|90.9377|91.4189||91.4189|90.4566|90.4566|89.9754|87.5697||87.5697|87.5697|87.0885|86.1262|85.6451|86.1262|86.1262|86.1262|85.6451|86.1262|84.6828|86.1262|86.1262|86.1262|86.6074|86.1262|85.6451||87.5697|85.1639|86.6074|86.6074|86.6074|87.0885|87.5697|86.6074|85.6451|85.1639|85.1639|85.6451|85.6451|85.6451|85.6451|83.2393|85.1639|86.1262|85.6451|88.0508|88.532|87.5697|92|90|91.5||91|90.5|91.5|91.5|93|92|91.5|92.5||91.5|92|92|92.5|92|92.5||92.5|92.5|92|92|92.5|91.5||93.5|93|92|93.5|94|93.5||93.5|93.5|92.5|91.5|91.5|91.5|89.5|90|90|90|93|93|92.5|||91|89.5|89|88.5|88|88|88
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|121|119.5|120.2|120.7|120.7|120.7|118.2|118.4|119|118.7|117.8|118.4|117.1|114.9|114.7|116.6|117.1|117.3|117.3|116.4|115.9|117|117.2|117.5|115.4|115.4|116|116.5|116|116.1|116.6|117|115.9|114.9|115|113.4|113.4|110.8|111.2|110.8|111|110.7|109.5|109.4|108.5|108.8|109.5|108.9|108.7|108.8|107.8|104.9|106.2|107.1|||106.1|106.8|106.3|||104.5|104.7|104.1|104.7|105.3|104.4|103.7|103.7|104.4|104.9|104.8|105.5|106.3|105.7|105.2|106.8|106.9|105|104.9|103.9|105.3|105.7|106|105.9|105.6|104.9|105.2|100.4|95.9|95.5|93.5|93.35|95.1|91.4|91.1|90.25|88.95|87.7|85.55|85.15|87|87.2|88.35|89.7|88.65|91.25|90.65|91.45|92|92|93.5|94.15|94.2|93.8|94.35|94.35|94.6|95.8|94.6|93.9|93.45|92.15|90.6|88.75|88.7|90.9|89.4|89.95|90|89.95|88.3|85.95|85.95|87.5|87.45|87|86|86.1|86|87.95|87.65|86.1|86.8|86.15|87.85|87.8|88.5|88.4|88|87.95|88|87.95|88.35|89.7|89.85|88.3|88.15|87.9|88.25|87.9|87.5|88.75|88.95|87.65|88.65|88.7|89.15|88.95|89.75|92.6|92.95|95|95.7|96.85|96.3|95|94.4|94.95|93.65|94.8|94|92.9|92.65|93.15|89.05|89.45|89.4|89.55|88.6|87.15|88.7|88.55|88|86.55|87.05|87.05|87.65|85.15|86.6|88.05|90.7|93.3|94.6|93.95|91.75|91.2|90.35||87.1|87.5|85.55|85|83|81.95||82.95|81.3|79.55|78.8|77|78.3|79.75|79.95|79.15|76.95|76.9|76.6|76.25||77.45|76.65|75.05|76.3|77.95|76.8|76.6|78.3|79|78.35|76.6|78.6|79.8|||78.9|77|77.8|73.95|70.75|72.8|72.25
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|109.16|109.4|109.84|110.28|109.84|109.56|108.56|107.28|105.52|105.4|106.72|106.92|106.24|105.92|105.68|107.96|107.52|106.4|108.2|109.12|110.4|110.6|111.24|110.8|109.44|108.64|109.72|109.76|110.52|110.08|110.4|110.48|109.68|109.24|110.92|110.96|110.72|111|110.16|110.44|110.32|109.44|109.72|109.4|108.92|110|109.12|108.08|108.4|108.12|107.88|107.24|106.68|107.6|||107.52|107.12|106.68|||106.08|105.64|105.64|106.04|106.08|105.52|105.24|105.2|104.96|106.8|105.4|104.96|102.64|102.48|105|102.92|103.92|104.52|103.52|104.44|105|107.16|107.36|106.8|106.08|106.2|106.76|106.84|106.16|107.16|106.12|103.8|100.2|96.4|97.08|95.56|94.24|93.08|91.64|92.48|93.96|95.32|95.68|95.56|94.64|96.24|97.4|98.28|97.92|97.48|99.36|99.04|98.4|97.68|98.12|98|99.32|99.92|99.28|99.52|99.68|99.76|99.88|98.2|97.28|98.8|98.12|98.04|98.08|98.52|98.72|97.32|97.16|96.52|96.44|96.44|95.92|95.64|95.56|96.84|96.64|94.68|95.72|95.84|96.52|95.88|96.52|96.4|95.24|94.08|94.96|95.4|95.8|95.56|96.64|96.28|96.24|96.56|96.56|96.16|96.52|97.2|98.6|97.24|98.68|98.44|98.04|97.88|97.92|99.24|98.28|101.92|98.84|99.8|97.6|97.12|95|95.28|94.44|94.2|93.92|94.48|94.28|93.92|94.08|93.6|92.68|92.8|92.8|91.48|92.76|93.64|93.8|93.96|92.72|91.96|90.92|89.16|89.88|90.56|93.08|94.08|93|94.2|95.8|96|92||90.6|90.04|89.04|90|88.92|88.56||88.88|87.44|86.96|84.04|85.36|86.4|87.16|88|87.68|86|84.8|84.4|84.8||90.08|90.92|90.48|88.96|88.16|89.44|91.08|91.48|91.48|91.52|90.08|91.08|91.04|||90.36|90.16|91.64|92.04|90.16|89.76|89.76
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|750.552|733.201|736.176|728.244|726.757|726.757|727.252|726.757|718.825|699.987|716.346|725.765|733.697|735.184|719.816|724.278|714.859|683.131|688.585|694.038|698.004|699.491|708.91|703.953|697.508|682.14|688.089|682.636|672.721|672.721|668.755|678.67|672.225|657.849|640.993|644.464|641.489|651.404|647.438|642.976|647.934|640.498|628.6|628.104|625.13|637.027|642.976|644.464|661.319|664.789|666.772|669.746|673.217|666.276|||651.404|647.934|635.54|||631.079|630.583|626.121|627.608|632.566|624.634|636.036|642.976|643.968|641.985|632.07|638.515|644.464|624.634|629.591|627.113|635.044|647.438|625.625|626.617|628.6|638.019|669.251|627.608|618.189|624.138|626.121|648.43|656.361|683.131|681.148|641.489|639.01|610.257|622.651|617.694|597.864|590.924|576.051|577.043|588.445|589.932|594.394|596.872|599.847|612.24|629.591|637.523|637.523|621.164|627.608|622.155|618.685|611.249|622.651|622.651|635.54|633.557|636.036|646.942|631.079|611.745|580.513|569.111|566.136|569.607|569.111|560.683|560.683|554.239|569.607|567.624|525.486|524.99|523.007|523.007|519.041|523.998|520.033|539.862|525.486|519.041|508.63|506.648|508.135|507.639|496.237|500.203|511.605|519.041|523.503|523.503|523.503|518.545|518.545|521.024|518.05|520.033|516.562|498.716|493.957|483.645|484.042|480.671|476.11|477.3|479.481|479.084|475.912|475.515|470.558|475.515|463.815|451.918|457.668|456.28|439.822|443.193|440.416|438.434|438.632|439.028|445.969|443.193|431.097|428.512|433.438|431.861|426.542|426.739|427.527|426.148|423.587|420.828|415.509|420.6|422|407.8|415.2|414.2|416|405|405|403|407.8|403|401||419.2|425.4|426|430|429.2|429||445.4|447.4|446.8|447.6|451.8|456.4|451.4|443.8|446|445.8|445.4|440.4|441.6||460|459.4|461.4|461|459.4|471.6|474.6|467|469.6|445.2|431|430.2|442|||437.6|428.4|432.6|425.6|413.2|390.2|388.4
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.32|20.98|20.88|20.48|20.5|20.56|20.02|19.82|20|19.98|19.92|19.81|19.85|20.74|20.64|20.94|21.42|21.58|22.46|22.54|23.08|23.54|23.5|23.38|22.92|22.62|22.32|22.1|22.04|21.94|22.18|22.2|21.96|21.76|21.64|21.94|21.8|21.86|22.08|21.72|21.5|21.22|21.18|20.76|20.64|20.64|20.7|20.48|20.16|20.26|20.02|20.14|20.46|20.74|||20.64|20.66|20.62|||20.38|20.16|20.08|20.08|20.12|20.28|20.1|19.81|19.8|19.95|19.75|19.74|19.68|19.76|20.22|20.2|20.36|21.02|20.44|20.16|19.8|19.9|20.28|20.26|20.18|20.04|20.38|19.96|19.78|19.68|19.55|19.46|21.26|21|20.9|20.22|19.66|19.38|19.25|19.35|19.17|19.5|19.02|19.36|19.38|19.38|19.48|19.63|19.79|19.62|19.64|19.58|19.54|18.97|18.8|18.8|18.95|18.87|18.76|18.74|18.79|18.67|18.58|18.3|18.16|18.39|18.48|18.18|18.38|18|18.18|17.79|17.8|17.58|17.62|17.76|18.09|17.89|17.54|17.87|17.86|17.96|17.99|17.83|17.89|17.78|17.65|17.54|17.3|17.39|17.59|17.22|17.26|17.15|17.06|16.71|17.33|17.62|17.8|17.32|17.25|16.57|16.42|16.26|16.34|16.47|17|17.62|17.72|17.86|17.76|17.38|17.24|17.23|17.3|17.11|16.7|16.72|16.37|16.27|16.25|15.94|15.84|15.83|15.68|15.69|15.33|15.36|15.43|15.27|15.34|15.68|15.52|15.22|15.22|15.25|15.38|15.12|14.95|15.09|15.09|14.97|15.15|15.62|15.9|15.85|16.3||16.12|16|16.03|16.19|16.35|16.08||16.34|15.5|15.5|15.27|15.22|15.45|15.59|15.59|15.49|15.2|15.23|15.31|15.58||16.2|16.63|16.84|16.78|16.5|16.34|16.14|16.69|16.6|16.16|15.47|15.5|15.6|||15.75|15.29|15.6|15.3|14.68|14.74|14.68
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|265.9|264|264|264.9|264.8|266|259.7|258.1|254.9|253.4|256.3|255.2|254.9|247|245.3|249.9|251|250|253.9|250.7|253.1|254.8|257.4|256.6|255.6|253.6|252.8|253.9|253.8|252|252.5|255.8|255.8|251.7|246.3|248|246.9|252.2|253|249.4|250.9|248.5|247.3|247.3|250.8|257.3|258.6|258.8|256.6|255.6|253.8|251.7|252.6|249.2|||245.2|243.8|241.9|||240|239|237.8|239.3|236.9|230|230.6|231.9|231.2|230.4|228.4|228|225.8|224.2|228.5|233.3|233.7|234.6|230.6|229|229|234.7|238.9|237.9|236.8|236.7|233.4|233.9|238.9|239.6|237.3|236.7|248.6|244.3|245.2|239.9|233.9|229.9|228.2|228|230.8|232.1|233.5|235.8|237.8|231.4|232.4|235.3|236.1|233.6|239.1|239|239.4|235.9|235.9|233.9|229.8|233.1|230.8|230.9|227.7|224.7|224.7|222.2|222.3|224.5|219.5|223|224.7|222.6|221|219.4|220.6|218.8|217.4|218|217.4|217.5|216.6|223|222|218.4|218.7|214.5|218.2|217.4|216.7|217|213.2|211.9|212.5|211.2|210.6|211.1|211.2|209|206.1|206.5|206.6|205.6|206.1|208|208.2|205.3|210|209.1|209.5|208.5|203.9|209.6|202.9|201.4|200|198.2|197.6|196.1|192.6|193.25|190.6|189.3|187.4|187.6|187.45|186.95|185.55|184|184.4|184.6|184.95|182.65|183.6|186.85|187.6|187.85|185.35|183.05|180.35|172.85|170.8|172.2|175.55|172.85|173.3|174|174.7|175.2|174||168.05|168.55|169.3|179.9|179.45|177.75||176.4|172.25|166.35|164.05|163.8|166.35|166.8|167.5|167.45|166.5|165|161.2|158.35||163.5|162.35|163.1|164.5|161.15|162.5|165.5|169.4|161.3|164.65|163.55|168|170.45|||167.9|163.5|166.2|159.4|154.95|157.6|158.3
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|248.3|248.4|249.5|245.3|237.4|236.9|235.2|228.4|225|223.5|229.4|239.6|239|238.8|236.6|240.2|240.2|241|242|244.9|244.8|239.2|242.3|242|240.3|236.4|238.8|234.8|226|227.2|226.9|227.2|226|219.6|220.7|225.9|231.1|229.8|227.1|227.9|230.8|230.8|226.3|227.6|225.6|225.8|224.3|225.1|230.7|229.4|231.1|232.2|232.8|233.5|||233.9|232.6|230.6|||227.1|227.2|223.3|227.8|227.6|223.8|222.4|224.3|224.1|226.5|226|224.6|224.7|225|224.1|228.2|230.3|228.7|224.7|222.3|220.1|223.3|226|225|227.6|230.1|241.4|242.6|237|242.2|244.7|246.5|249.4|230.7|232.9|230.6|224.3|218.9|217.7|221.5|225.5|231.8|236.7|238|239.5|242.9|245.7|248.2|247.5|244.2|247.9|247.5|248.1|245.7|246.3|240.8|239.4|240.2|237.4|238.6|235.7|234.4|237.3|205.8|207.5|213.2|213.2|219.4|223.3|223.3|224.6|221.7|218.7|218.2|213.7|211.3|214.2|214|212.7|221.9|220|213.8|214.6|214.6|218|215|215.2|215.9|214.2|216.6|216|214.8|219.5|218.5|215.8|214.1|210.9|210.5|210.3|209.7|208.1|211|211.6|211.4|213.1|213.9|208.7|208.3|206.9|212.4|212.5|214.4|211.1|206.4|208.8|210.3|200.3|202.2|202.1|202.9|201.6|202.5|206.5|196.85|195.95|192.15|193|195.55|196.65|193.05|199.15|200.7|202.5|204.7|206.6|206.1|204.3|199.45|201.6|201.3|208.5|211.4|210.4|210.7|212.2|212.1|211.9||211.5|207.7|209|214.2|213.4|206||211.4|208.9|195.85|185.95|187.95|191.35|192.65|192.45|190|190.35|188.3|181.15|175.45||180.95|182.45|184.8|180.9|176.4|179.7|178.45|179.95|182.15|176.6|177.15|181.2|183|||181.55|176.3|174.75|165.65|164.4|170|171.9
05261|945906|/equities/spice-priv-ag|CHALL|8.95||9|8.6||9|8.65||9.05|8.6|||9.1|9.15|9.1|8.6|8.9|8.85||9.25|9.2|9.25|9.85|9.2|9.95|9.05|9.65|9.9|10|9.35|9.1|9.4|9.3|9.3|9.4|9.4|9.5|9.3|8.7|9.2|9.5|8.8||8.95||9|8.7|8.7|9.8||9.05|8.7|8.65|8.9|||9.5|9|9|||9.45|9.5|9.45||8.45|8.75|9.55|9.55|8.7|9.75|8.6|8.6|||9.55|9.7|9.25|9.4||9.8|8.95||||8.8|8.9|8.9|8.85|9|8.9|9.05|9|9.8|9.8|||||9.5||9.45||9|||||||||9.35||9.7|9.95|9.95|9.25||||||||||9.9|9.25|10|10.1|10||10|||10.2|10||9.75|10|9.5|10.1|10.1||10.2|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|10|9.5||9||10.2|||9.65||||9.5||9.05|10.2||10.2|||||10.3|10.4||9.75|9.55||||10.2|||9.95|9.65|10|10.4|11.1|11|10.7|11|10.7|10.6|10.3||10.3|10|10|9.85||||10|9.45|9.65|10.1|10.6|10.4|10.4|10.8|10.7|10.8|11.1|10.6|11||11|11||11|11|11.2|11.2|10.7|10.8|10.9|10.7|10.8|11.3|||13.6|12.5|12.5|17.6|10|10.8|11.3
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|450|444|444|438.5|428|427.5|427.5|428.5|429.5|429.5|429.5|426|426|425|426|427|422.5|424|421.5|424|426|429|429|426|425|422|419.5|417|419.5|420|420.5|420.5|415.5|416|413|412.5|419|415|415|415.5|418.5|417.5|415.5|415|420|421.5|421.5|421.5|424.5|423|422|425|421|422.5|||416.5|416|414.5|||411.5|405.5|405|410|414|413.5|409|411|414.5|415.5|416.5|419.5|418.5|418|424|422.5|421.5|419.5|423|424|426|426|424.5|423.5|423.5|424|420.5|424|420|417|419.5|425|420|413.5|413|413.5|412.5|399.5|387|388|390|394|393.5|398.5|392|397.5|398|402.5|399|396|401|400|401|401.5|400.5|405|408|406.5|399.5|399.5|397.5|397.5|397.5|396|397|402|402|415.5|414.5|411.5|412.5|416|420|421|421.5|419|423|420|422.5|423.5|418.5|422.5|424.5|419|423.5|423.5|423.5|419|418|423|424.5|421.5|423|428.5|429|425|419.5|418|412|407.5|411|412.5|415|420.5|421.5|420|421.5|419.5|424.5|422|429|428.5|419|419.5|418.5|419.5|422|422|424.5|422.5|417.5|422|432|424.5|427.5|428|426|427|430|428.5|426.5|429|429.5|431.5|430|433|434.5|419.5|424|429.5|437.5|445|447.5|444.5|443.5|437.5|434.5||432.5|425|424.5|417.5|412|406.5||411.5|410|402|400|403|403|407|409.5|407|414.5|417|417|412.5||427.5|430.5|424.5|414|411.5|405|407.5|407|405.5|404.5|404.5|397.5|399.5|||399.5|398.5|403|403.5|396.5|399.5|405
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|46|46.14|46.9|47.38|47.18|47.76|47.6|47.68|46|45.9|45.74|45.62|45.66|45.9|45.66|45.74|45.4|45.76|46|43.98|44.84|44.74|44.88|44.82|44.9|44.36|44|43.26|43.6|44.46|44.32|45|45.5|45.12|45.8|46.26|47.88|44.48|44.36|44.46|44.82|44.14|43.44|42.48|42|42.6|40.6|39.98|40.7|40.7|40.84|41.22|41.46|41|||40.94|40.78|40.48|||40.5|40.26|40.18|40.72|39.5|40.78|40.44|40|40.1|40.4|40.32|39.92|40.48|39.9|40.18|40.3|41|41|41|40.92|41.12|40.94|39.78|39.78|39.56|39.54|39.58|39.68|39.64|39.74|40.16|40.48|39.98|38.76|38.4|37.8|37.5|36.88|36.5|36.88|36.88|37.28|37.3|37.34|37.16|37.52|37.9|38.08|38.12|38.64|39.2|38.84|39|38.98|39|37.52|37.48|37.52|38|38.44|38.54|38.8|38.4|37.88|37.94|38.36|38.28|38.82|39.72|39.9|39.46|39.4|39.34|39.7|40.54|40.66|40.88|41.12|41.54|41.6|41.3|40.74|40.94|40.76|41.76|41.3|39.9|38.08|37.14|37.2|37.5|37.52|37.16|37.42|37.56|37.42|37.08|36.78|36.74|37.04|37.22|37.1|37.04|37.36|37.72|38|38.6|38.4|38.28|38.4|38.28|38.18|37.48|37.72|37.78|38.38|38.42|38.68|38.6|39.06|38.42|38.34|38.66|38.48|38.62|39.3|39.72|39.64|38.88|39.6|40.28|40.38|40.58|40.16|40.4|40.76|40.94|38.84|38.88|38.86|39.9|39.5|39.74|40.28|40.9|40.98|41.2||40.64|40.9|39.86|39.6|39.56|39.44||40.74|40.88|40.86|39.58|40.3|41.22|41.7|41.72|41.72|41.9|42.44|41|42||43.98|43.46|42.78|43.56|44.1|44.96|43.28|42.8|43|43.2|43.9|45.2|45.14|||45.2|45.28|45.38|44.88|43.76|42.78|43.9
05264|955633|/equities/starrag-group-holding-ag|CHALL|44|42|44|42.6|42|41.4|42.6|41.4|42|43.6|43.8|43|43|41|40.6|40|39.8|40.2|40|39.4|38.2|39|39|39.8|39.4|39.2|40|40|40.8|40.6|40.4|40|40.6|41.6|42.6|41.4|42|42.8|42.6|42.6|42.6|42|42|42|41|41.8|41|40.2|41.6|41|41|41|40.4|40.4|||40|39|37.8|||39|38|38.2|40.8|40.8|40.8|40.8||41|41||41.2|41.6|41.4|41.2|41|41.8|40.6|39.8|39.6|39.2|39.4|38.8|38|37.6|38.6|37.2|38|37.8|36.4||36.8|37||36.8|35.2|34.8|35.2|37|34.4|35.8|37.2||35.8|36.4|36.4|35|35.4||36||36.2||36.6|36|37.2|37|36|36.2|||36.8|37|36.6|35.4|37|36.8|36.6|37|36.8|35.8||36|37||37.4|36.4|36.8|36.2|37.2|39.2|35.8|36.2|36|35.6|36.2|36.2|36.8|36.6|35.8||36.6|36|36||37||36|35.6|36.4|||37.8|37.6||38.2||38.4|37.6|37.4|37.4|37||37|36.6|37.2|37.2|37.4|37.4|38|38.2|38.2|38.2|37.2|38.4|38.8|39.2||39.4||40.4|39.8||38.8||37|37.6|38|38|38.2|38.4|40|39.8|39.6|39.8|40|39.6||40|39|39|39|39|||39|40|40|40|38|38|37.6|40||40|40|40|40||39.8|38.2|37.8|38.2|38.8|38.2|39|38||37.8||37.4|39||||39.6|39.8|39.2|39.2|39.2|39.4
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|112.3|111.7|112.65|111.95|114.6|115.5|113.1|111.4|107.5|107.5|110.2|113.75|114.35|113.5|112.9|114.15|114.45|116.5|115.65|116.1|114.45|118.2|117.65|112.15|111.55|111.8|112.6|113.35|114|110.4|108.15|105.7|104.75|102.15|101.1|102.45|104.35|105.1|104.95|104.7|104.85|103.65|104|104.25|103.7|104.2|103.05|101|101.05|101.95|102.15|103.35|103.7|104.45|||104.75|104.55|103.8|||102.9|103|101.65|103.8|103.4|102.8|102.5|102.25|102.95|104.85|106|105|104.7|103.95|104.6|105.5|105.5|106|104|104.5|105|105.4|105.85|106.3|105|106.6|109.15|109.95|108.5|108.55|109.1|108.2|111.15|100.65|101.65|100.4|98.16|96.18|95.6|93.78|95|100.1|100|100.8|100.85|97.74|98.66|99.42|99|100.6|101.4|101.75|102.2|100.45|100.9|98.22|97.82|98.84|97.62|94.76|93.14|90.58|88.66|87.04|88.14|90.4|89.98|93.28|93.92|93.16|94.18|93.98|92.54|91.22|89.04|89.28|90.2|90.6|91.22|92.66|91.9|90.02|89.46|88.86|89.8|90.52|89.66|90.64|90.64|91.2|90.68|91.06|91.7|92.86|94.32|94.36|94.24|94|94.26|94.86|92.7|92.46|92.22|91.88|92.04|91.96|92.6|92.6|93.92|95.5|95.58|95.72|94.54|92.2|91.14|91.58|85.56|86.98|86.44|86.38|85.92|87.12|87.2|85.9|85.42|85.6|81.72|81.18|81.58|76.72|78.92|79.24|78.6|79.3|79.46|79.22|77.7|74.8|75.06|76.26|79.5|81.96|81.78|81.26|80.38|81.38|81.12||77.96|80.24|77.12|77.52|77.54|76.52||76.32|74.98|71.96|67.32|69.76|73.26|74.48|75.44|75.52|75.26|74.58|73.9|70.74||76.9|75.06|76.2|77.18|75.94|78.26|77.68|78.12|78.52|77.72|75|76.62|79.12|||75.88|73.9|71.92|68.14|68|69.78|71.28
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|73.0216|72.0811|73.2231|72.8873|72.4842|73.6934|72.0811|72.1483|71.5437|69.7971|70.6032|71.6781|70.3345|69.7299|70.5361|72.5514|72.5514|71.6109|70.4689|69.7971|68.1849|69.1925|68.7223|68.5207|67.9161|67.0428|67.7146|68.7895|69.0582|68.7895|68.5879|68.8566|66.6734|66.3711|65.8001|65.6321|65.8672|66.2031|66.5054|66.4047|66.8749|66.2367|67.3787|67.2444|67.3116|68.1849|67.0428|66.7741|66.4047|65.8001|65.7329|64.7924|63.113|63.5496|||63.0122|63.6168|63.8183|||63.4153|62.9114|62.2733|64.255|64.4901|64.1878|62.8779|62.3069|60.9297|61.6687|62.3069|62.1389|63.1466|63.8183|61.6351|61.4|61.5007|62.0717|62.6091|62.4748|64.1542|63.7512|62.0046|61.5679|61.0305|60.4259|59.8885|60.09|57.1006|57.4365|58.7129|56.7647|54.212|51.0211|50.8196|49.7783|48.6027|47.2927|45.2774|44.5049|44.9415|46.7889|47.9645|49.2409|48.6363|50.4837|51.1554|52.1295|51.5585|50.3829|51.5921|52.0623|53.0364|53.4395|51.6929|51.5921|51.8944|50.5173|49.5096|50.2485|50.0134|50.0806|51.2898|51.3906|51.5585|53.07|52.902|53.8761|54.3128|54.2456|54.8166|54.7158|54.8166|54.5143|54.7494|54.3799|55.3204|55.2868|55.2532|55.0517|55.4212|54.7494|55.2197|54.4807|55.0853|54.9174|54.3799|55.0181|53.0364|53.1372|54.0105|54.8838|54.6487|54.6151|55.8914|55.2868|54.6151|52.5326|52.6669|52.6333|52.1967|52.2639|51.8608|51.76|53.3723|53.0364|54.5479|54.4135|54.3799|53.0028|53.1036|52.4318|51.76|51.928|51.9952|52.0287|50.6516|51.7264|50.6516|51.2562|51.4913|51.7936|51.928|51.8608|52.2303|51.4241|52.2639|52.0287|50.3493|51.189|52.499|53.07|52.4318|79.4|78.55|80.45|79.75|74.45|76.1|78.05|82.8|84.75|88.4|89.3|84|83|79.15||77.5|77.85|76.95|74.65|71.3|69.8||70.4|70.65|68.95|67.55|65.55|65|66.6|67.7|68.45|65.8|66.05|67.4|67.1||70|68.95|65|60.55|60|62.25|64|64.15|65.2|64.85|67.35|71.4|72.65|||71.8|70.2|69.9|67.4|64.35|63.45|61.15
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|283.9|281.5|283.5|286.6|286.3|285.7|285.4|286.1|285|278.9|284.2|283.8|281.9|281.4|271.7|272.8|271.1|267.5|269|269.7|266.1|265.1|266.5|266.9|266.8|267.6|269.4|270.4|272|271.8|267.7|269.5|267.6|264.8|257.7|252.1|256.9|257.5|258.8|258|259.1|263|257.9|256.5|253.9|253.4|251.6|249.3|245.4|248.3|247.2|240.4|243.1|244.4|||242.5|242.3|241.8|||238|237.2|234.4|239.8|241.4|234.1|232.4|229.7|230.7|233.8|232.9|227.4|226.4|225.9|226.4|226.1|228|228|231.2|235|238.1|235.7|234.5|234.7|237.4|239.1|238.1|235.6|227|227.6|229.8|230.3|229.6|220.4|210.5|206.7|203.8|196.7|194.25|197.05|197.85|203.7|206.8|208.4|206.2|212.6|212.7|212.6|213.4|212.2|219.7|219.5|220.1|224.4|224.8|222.8|219.4|217.5|216.4|218.5|215.8|215.5|216.3|212.6|210.8|214.8|211.9|215.2|216.3|216.9|218.2|218.6|215.3|212|207.5|205.9|205|204.9|202.8|204.2|198.7|193.5|197.05|194.15|195.45|194.9|199.05|195.8|195.95|198.55|200.6|201.8|203.5|204.2|206.4|204|201|194.45|192.5|195.8|196.05|194.6|193.65|193.3|192.55|192.45|192.35|193.95|190.9|195|196.85|201.3|198.2|200.9|209.2|209.5|200.5|196.65|192.2|193.35|192.1|193.75|195.5|191.55|193.7|190.7|190.4|188.8|190.65|189.15|195.4|197.2|194.55|198.95|194.8|193.25|193.6|189.05|196.5|195.8|205.2|207.3|209.2|208.3|203.6|204.5|199.3||192.9|198.55|194.75|190.5|182|182.45||182.9|185|178.8|175.95|175.85|182.75|188.7|189.1|187.7|185.7|183.15|186.05|186.55||206|203.7|198.05|190.7|187.4|191.1|190.75|194.3|200.7|199.9|195.55|204.3|205.8|||207.2|202.9|211.4|196|187.5|189.3|191.25
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|54.45|54|54.4|55.05|55.1|54.85|54.9|54.95|54.85|53.6|54.6|54.5|54.1|54.15|52.45|52.25|52|51.4|51.75|51.85|51.35|51.15|51.75|51.65|51.55|51.75|52.25|52.35|52.7|52.85|51.8|52.1|51.75|51.45|50.45|49.16|49.98|49.62|50.45|50.15|50.15|50.35|49.48|49.16|48.68|48.4|47.98|47.84|47.24|47.78|47.56|46.46|47.02|47.14|||46.88|46.98|46.74|||46|46.1|45.64|46.52|46.88|45.56|45.14|44.68|44.66|45.18|44.96|44.16|43.94|43.82|43.88|43.64|43.98|44.22|45.38|45.62|46.2|45.74|45.74|45.6|45.94|46.24|46.26|45.88|44.18|44.26|44.5|44.48|44.08|41.34|40.3|39.64|39.06|37.72|37.46|37.94|38.02|39.04|39.62|39.84|39.52|40.96|40.84|40.72|40.92|40.72|42.22|42.08|42.26|42.92|42.9|42.74|42.14|41.92|41.76|42.12|41.5|41.46|41.64|40.64|40.44|41.1|40.72|41.24|41.26|41.46|41.68|41.78|41.28|40.54|39.7|39.22|39.06|38.9|38.58|38.78|37.5|36.42|37.32|36.86|37.08|37.04|37.78|37.18|37.3|37.7|38.08|38.42|38.66|38.76|39.24|38.76|38.06|36.94|36.7|37.16|37.06|37|36.76|36.72|36.72|36.7|37.02|37.34|37.1|37.56|38.18|38.92|38.44|39.14|40.36|40.54|38.7|38.12|37.28|37.48|37.44|37.6|38.1|37.58|37.8|37.2|37.08|36.76|37.12|36.96|37.88|38.16|37.58|38.5|37.76|37.48|37.72|36.82|38.26|38.22|39.92|40.2|40.7|40.48|39.98|39.88|38.84||37.88|38.46|37.84|36.88|35.4|35.48||35.68|36.08|34.84|34.26|34.14|35.4|36.66|36.66|36.38|35.74|35.58|36.6|36.34||40.28|39.76|38.74|37.4|36.52|37.28|36.82|37.84|39|38.66|37.62|39.42|39.68|||40.18|39.88|41.3|38.26|36.74|37.06|37.36
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|460|455.7|460.4|460.5|456.1|452.7|459.2|459.8|460.8|452.5|459.9|468.4|470.1|461.7|457.9|464.3|456.3|452|450.1|445.4|441.3|440.6|442.3|443.3|437.9|437.6|436.2|431.8|435.1|431|431.5|428.1|423.9|413.7|411.9|418|420.9|424.3|430.9|428.5|431.3|430.9|434.1|432.4|437.2|437.6|434.5|435|434.5|438.1|436.1|432.2|417.1|418.5|||416.6|413.2|412.3|||405|402|398|408.3|411.6|409.6|400.1|404.7|403|408.7|407.8|408.9|410.3|410.9|412.3|414.9|415.9|412|413.3|412.4|419.4|416.8|410.4|402.8|401.8|406.3|399.8|394|379.2|376.7|383.8|379.7|370.5|346.7|341.9|337.9|327.3|321.4|308.2|309.4|315.1|330.9|335.2|338.3|335.4|344.5|345.3|345.2|341.1|344.9|350.8|358.1|359.4|361.6|362.1|361.1|361.5|357.1|350.7|353.6|351.3|350.1|351.6|348.8|350|356|356.5|369.6|372.5|373.5|375.8|377.3|380.1|377.6|380.6|382.6|382|378.6|375.3|380.6|374.6|369.8|375.7|374.6|373.7|374.2|378.7|373.1|372|366.7|359.1|359.2|359.6|356.8|364.3|351.5|349.7|343.3|336|337.6|343.1|345|340.6|342.4|347.4|350.1|350.8|348.8|351|359.1|357.8|366.2|358.4|362.2|360.8|361.2|359.1|357.1|351.2|352.8|351.8|357.3|365|355.5|356.7|353.2|351.7|350.5|355.7|352.4|356.8|357.8|353.3|360.7|360.5|366|366.7|355.4|360.5|358.9|378.7|381.8|391.1|382.9|369.8|373.5|353.3||342.8|354.6|355|347.6|322.6|323.3||323.6|330|322.4|315.5|314.3|326.6|334|337.3|338.9|335.3|330.2|331.5|331.8||357.4|363.9|358.4|338.7|324.2|327|326.6|330.2|335.1|332.3|331.6|339.8|350|||347.8|335.3|343.5|326.4|313.8|321.5|325
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|88.7435|88.6453|89.4801|88.3997|87.1228|86.5826|85.9933|86.1406|85.6495|85.6495|86.1897|86.3862|85.6495|85.3057|86.2388|86.9264|88.0068|87.6139|86.6808|86.6317|86.7791|86.5826|87.1719|86.7299|86.9264|86.6317|87.0246|86.4353|87.1719|87.2702|87.4175|88.2033|87.4666|86.7791|85.5513|86.3371|87.1719|86.2388|85.1093|85.0111|85.6495|86.4353|87.4666|87.1719|87.5648|87.6139|86.9264|85.9933|85.9442|85.1584|84.7655|85.4039|85.9933|86.2388|||86.3862|85.8951|84.5691|||84.1271|83.5868|84.8637|86.6808|86.3862|85.6495|85.1093|85.6495|85.7477|84.6673|82.9975|81.426|81.426|81.1804|81.2786|82.2608|80.8366|80.8857|81.2786|81.8188|81.7206|83.0957|83.4395|83.1448|83.4886|83.8324|84.0779|84.4708|83.0957|83.5868|84.0288|84.2253|83.5377|78.7249|78.2337|77.3989|76.8586|76.2202|75.7291|75.4835|75.1889|76.0729|77.89|78.3811|78.9704|80.4928|81.426|81.7206|81.8188|82.0153|82.1626|83.4886|83.2431|83.3904|82.9484|82.8502|82.8993|82.8502|82.5064|84.4217|82.6537|83.4395|84.4217|83.3413|83.6851|83.2431|83.5377|84.4708|85.4039|85.2075|85.2075|84.4217|83.7342|84.3235|83.8815|83.7342|82.9975|81.868|82.752|84.4708|83.7342|82.5555|80.984|81.5242|82.6537|83.7342|84.4708|85.8951|85.8459|85.8951|82.8993|84.0779|83.6359|83.8324|83.0466|82.8502|83.0466|82.6046|80.9348|81.2295|82.2608|81.868|81.6224|83.4395|82.9484|82.6537|81.868|81.9662|82.9484|84.6673|85.3057|85.2075|84.7655|84.8146|86.1897|85.2566|85.7477|86.6808|86.2879|86.2388|86.6317|86.4353|87.221|87.0737|87.221|86.4844|87.0737|86.1406|86.8282|86.8773|87.5157|88.7435|89.5784|91.0026|92.2|92.3|91.85|89.65|90.9|91|91|92.25|94.35|97.1|95.35|96.1|94.9||90.8|92.15|92|92.2|91.8|90.5||91.2|91.45|90.1|88|88.05|89.05|92.45|94.85|94.3|90.35|90.2|90|91.05||92.85|93.6|92.65|92.2|90.55|90.95|92.05|92.25|92.5|92.5|91.75|91.85|92|||90.75|90.05|88.3|89.35|89.05|93.7|94
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|92.54|91.62|92.1|92.58|92.02|91.94|92.24|91.84|91.64|89.4|90.08|90.02|89.44|87.76|86.56|87.9|86.78|84.64|83.84|83.36|83.4|84.68|85.14|85.1|84.32|84.18|84.06|83.5|83.64|83.34|83.06|82.26|81.58|80.2|80.06|80.9|80.58|80.86|82|82.16|83.6|84|85|84.5|85.24|85.52|84.7|84.8|84.74|85.88|85.76|85.34|83.44|84.22|||84.1|83.82|83.28|||82.28|81.5|81.52|83.46|83.98|83.98|81.32|81.58|81.18|82.5|82.96|83|83.3|83.32|83.7|83.9|84.68|84.08|84.14|84.7|86.32|85.6|84.46|82.36|83|83.1|82.38|80.76|78.18|77.96|79.98|79.58|77.2|72.38|71.9|71.68|70.64|68.8|66.04|64.92|64.8|66.82|67.88|68.52|67.64|68.98|69.48|69.52|68.48|69.08|70.44|71.52|71.52|71.44|71.26|70.82|71.18|70.32|68.9|69.32|69.2|69.56|69.88|68.54|69.14|70.42|70.08|73.02|74.68|74.9|75.54|75.9|77.02|76.9|78.44|78.86|77.52|75.4|75.02|76.48|74.76|73.54|74.8|74.38|74.14|74.52|75.46|74.32|73.8|73.44|73.48|73.66|73.58|73.52|74.32|74.48|73.9|72.08|70.58|70.98|72.4|73.26|72.78|73.04|74.62|74.7|74.7|74.94|75.04|76.2|77.26|77.68|76.36|77.16|77.26|76.42|75.86|75.7|74.48|74.88|74.9|76.04|76.76|75.28|75.6|73.98|73.28|72.92|73.58|72.9|74.7|75.16|74|75.56|75.34|76.32|76.82|74.24|74.98|74.84|79.1|78.66|80.86|78.86|76.38|75.68|70||66.46|68.9|69.02|66.54|63.26|62.9||62.26|63.9|62.96|61.64|61.9|64.3|65.92|67.34|67.36|66.68|67.06|66.92|67.18||74.4|73.76|72.88|69.9|68.6|68.74|71.02|72.76|78.98|78.26|77|78.28|79.94|||79.06|77.38|78.68|75.46|72.52|72.96|73
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.242|0.242|0.2485|0.2495|0.2585|0.259|0.254|0.2615|0.267|0.2613|0.2709|0.2758|0.2806|0.2806|0.2753|0.2758|0.27|0.27|0.2666|0.2593|0.2555|0.2555|0.254|0.2559|0.2555|0.2622|0.2646|0.2671|0.2656|0.2608|0.268|0.2501|0.2477|0.2487|0.2477|0.2497|0.2501|0.2516|0.2516|0.2516|0.2448|0.2419|0.2419|0.2419|0.2458|0.2467|0.2472|0.2467|0.2467|0.2419|0.2419|0.2371|0.239|0.2356|||0.2376|0.2409|0.2419|||0.239|0.2322|0.2409|0.2438|0.2593|0.2284|0.2284|0.225|0.2264|0.2274|0.2264|0.224|0.2274|0.2264|0.224|0.2274|0.2361|0.2371|0.2322|0.2317|0.2221|0.2274|0.2226|0.2245|0.2298|0.2226|0.2032|0.2027|0.1979|0.1955|0.2027|0.1866|0.1773|0.173|0.1748|0.1713|0.1699|0.1701|0.1796|0.1848|0.1935|0.1935|0.1935|0.1935|0.1935|0.2027|0.1935|0.1935|0.1839|0.1846|0.1846|0.1839|0.1839|0.1819|0.174|0.1736|0.1742|0.1837|0.1703|0.1645|0.1624|0.1606|0.1575|0.1552|0.1548|0.1544|0.1548|0.1531|0.1548|0.1548|0.1546|0.1546|0.1548|0.1537|0.1471|0.1471|0.1519|0.1475|0.1539|0.1539|0.1558|0.1606|0.1597|0.1604|0.1577|0.1568|0.1566|0.1622|0.1616|0.1622|0.1624|0.1626|0.1595|0.1624|0.1643|0.1558|0.16|0.1548|0.1544|0.1519|0.1552|0.1641|0.1643|0.1666|0.1647|0.1668|0.1691|0.1691|0.1693|0.1701|0.1705|0.1699|0.1724|0.1742|0.1751|0.1765|0.1748|0.178|0.1817|0.1782|0.1825|0.1833|0.1875|0.1839|0.1868|0.1881|0.1916|0.1848|0.1856|0.1862|0.1955|0.1984|0.1964|0.1963|0.1953|0.1957|0.1961|0.1912|0.1953|0.1925|0.2006|0.2011|0.2016|0.1918|0.1868|0.1868|0.1864||0.1744|0.1845|0.1792|0.175|0.1703|0.1662||0.1662|0.1735|0.177|0.1626|0.1668|0.1768|0.177|0.1819|0.1819|0.1786|0.1831|0.1837|0.1839||0.1829|0.1849|0.1868|0.1857|0.1839|0.1868|0.1878|0.187|0.1957|0.187|0.1858|0.1872|0.2144|||0.1967|0.177|0.1681|0.1436|0.1408|0.1463|0.1426
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|490.6|486|486.8|484|481.1|480.1|479.7|478.1|476.6|468.9|468|467.3|466.7|464.7|465.9|469.7|471.7|469.8|470.4|468|471.2|469.8|469|468.7|467|469.9|475|470.7|480|484.8|490.5|488.5|486.7|487.8|491.2|506|505.8|488.8|477.7|471.4|476.3|477|482.3|479.9|477.5|474.8|479.8|477.9|478.9|483.2|484.5|484.9|481.4|482|||480.7|479.3|477.1|||470.6|470.5|470.8|475.8|474|474.6|476.4|478.3|478.2|482.7|480.2|474.4|479.7|478|478.5|482.6|481|482.8|482.5|483.8|483|481|480.8|479.9|483.5|487.6|486.9|484.5|483.5|486.3|481.2|478.8|483.4|478.9|480.7|479.9|473.5|471.8|470|480.8|466|471.2|473.6|473.3|468.6|477.6|483.1|489.2|489.5|496.2|503|505|498.5|496.9|494.6|495|497.5|500|497.3|494.1|494.5|495.5|499.8|500.4|503.8|507.4|507.8|501.6|502.8|501.4|507.8|497.1|502|501.4|508.4|509.4|507.4|507.6|507.6|510|506.2|503.8|507.2|512.4|513.2|514.6|519.8|522.2|519.8|523|523.2|514.8|511.8|511.6|509.4|507|495.7|486.8|488.5|487.6|495.6|494|494.5|492.5|494.7|494.4|493.5|495|497|502.2|503.6|503.6|503.6|503.4|500|504|500.8|496.7|492.9|495|493.2|495.8|500|497.9|499.4|495.8|498.9|494.9|500.6|496.8|498.6|502.2|505|505.2|503.6|500|497.1|489.7|490.6|506.2|511.8|509.4|505.8|508.4|508.4|504.6|505.8||502.6|494.8|494|495.1|494.4|494.5||491|503.8|501.6|499.7|508.4|510.2|503|502.8|500|494.8|499|499.2|501.2||520|520.8|519.8|517.2|518.2|522|522.2|520|521.8|525|520.6|525.4|526.4|||521.8|530.8|548|546.2|532.2|532.8|527
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|121.2|115|110.8|108|103.8|103.6|102.4|102|100|100.6|103.4|105.4|108.2|108.6|106.6|108.2|106|108.8|109.8|110.6|110.2|110.4|112|108.4|105|105|105|104.2|105|102.4|102.2|103|102.4|99.3|98.8|99.6|101|100.6|103.4|104|107.4|108.4|110.4|110.8|104.6|105.8|104.2|104|99.9|100|94.3|93.5|90.4|89.5|||88.2|88.4|88.4|||87.2|87.5|87.4|87.5|86.9|83.7|83|83.5|85.6|85.4|83.8|85.3|88.1|90|86.3|89.5|87.6|87.9|86.8|86.6|85.9|85.8|87|87|86.9|85.4|84.7|84.9|83.1|82|81.3|81|84.1|81.4|80.9|78.6|76.6|74.8|73.7|73.5|72|74.5|76.8|78.3|79.1|84|84|84.7|85|84.7|86|87.2|87.9|86.6|83.9|83.9|81.3|80.4|79|75.9|75.1|74.8|74.8|74.9|74.3|76.3|77|77.3|77.6|75.8|77.4|77.4|77.9|75.3|74.8|74.6|76|75.9|75.1|79.6|81.8|81|80.5|80.3|80.9|79.9|80.9|82.1|82.3|82|83|84.5|85|85.9|84.9|85|88.8|81.2|82.6|84.1|85|85.8|86.2|87.2|87.5|87.3|90.8|90|88.8|89.9|91.2|92.5|88.6|86.4|83.8|84.9|82.8|84.7|83.8|82.4|84.7|86.6|86.2|84.9|84.4|84.5|82.5|82.9|82.8|81.5|83.4|84.5|82.2|80.9|79.8|79.1|71.3|68.8|67.1|65.7|66.8|65.9|63.8|67|67.3|67.9|67.3||65.6|66.5|67.8|69.8|69.7|69.9||68.9|68.4|65.9|66.9|65.5|66.2|68.3|65.2|65|64.9|62.3|62.8|62.2||65|66|63.8|58.8|57.8|55.3|55.6|55.9|56.4|56.5|56.2|56.2|56.6|||56|55|55.1|54.6|53.6|53.4|54.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|387.8|384.8|392|376|375|378.4|380.2|372.6|369.4|368.4|383.8|398.6|400|399|390.8|395|401.4|404.6|427.2|438.6|438.4|439|439|435.2|430.6|429.6|429.6|426.4|431.6|436.2|441.6|449|444|439.8|436.6|443|452.4|462.4|461.8|454.8|455.6|452.2|443.2|434.2|428.6|428.4|426.2|426.2|431.2|431.2|421.6|429.4|439|440.8|||433.8|422|419.2|||420|417|412.2|407|401.8|408|408|409.2|410.8|414.6|422.8|421|421.4|427.4|428.4|428.6|404.8|403.8|395|390.6|384.4|404.8|415.6|417|404.6|405.8|412.6|416.4|418.2|411.8|408.4|395.8|452.6|450.4|460.4|455.4|439.2|439.4|440|441|445.8|445.2|441.6|452|452|458.6|475.6|479.8|477|463.6|469.8|465.2|467.4|456.4|448.6|448.6|455|455|456.6|461.6|463.4|459.4|454.2|449.4|459.8|465.4|453.6|453.2|451.6|440|443.8|441.8|428.6|423|425.2|425.8|415.4|417.4|413.2|427|424|419.8|411.8|408.2|432.4|439.4|435.6|444.4|428.2|425.8|426|418|419.6|412.4|404.6|399.2|394.6|393.4|394.8|394.2|384.6|392.8|394.8|391.6|392|389.4|388.4|385.6|381.6|389.8|389.8|394|391.6|381.2|382.4|379|366.8|370.4|373.4|371.4|371.6|371.4|364.6|359|349.6|346.2|338.6|343.8|336|335.6|339.6|336.4|339.4|330.6|337.8|337.6|339|333|335.2|330|323|320.2|316.2|329.8|328.4|327|339.8||337.8|326|348|362|363.2|349.8||345.2|333.6|337.6|333|341.8|345.8|347.4|339.2|332.8|329.4|324.8|326.8|316.8||314.6|315|318|322.2|316.6|313.8|307|309.4|307|308.4|301.8|301.4|301.8|||293.6|289.6|305|305|304.4|299.4|294
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|132.55|133.95|132.7|131.65|132.15|133.5|133.05|132.05|132.8|130.55|131.25|130.1|131.65|127.6|125.3|128.5|134|133.8|134.85|135|130|110.7|111.05|105.9|109.1|109.4|110.55|111.45|111.55|112.85|112.85|116.6|116.5|116.3|114.35|115.25|117.2|115.6|112.95|115.75|118.25|118.9|115.1|112.1|112.25|117.1|115.9|118.5|126.8|126.25|125.45|126.55|127.35|125.95|||124.25|124.4|124.15|||123.95|121.35|118.7|123.45|123.55|119.45|117.05|117.25|117.8|120.35|121.65|122.25|122.15|119.35|120|119.4|121.25|116.75|115.75|117.3|115.05|114.4|113.25|113.8|113.85|113.85|113.8|115|113.05|114.2|114.85|114.85|114.7|107.85|106.75|104.35|100.55|99.12|99.9|100.6|100.6|101.85|106.2|107.35|107.1|110.3|112.65|112.95|113.45|121.05|124|123.9|122.6|122.6|122.5|119.85|121|119.5|118.4|124.15|126.3|128.4|129.4|128.1|127.4|131.9|131.9|134.85|137.9|139.6|144.45|144.55|147.9|146.5|145.4|144.55|143.5|143.25|142.5|151.95|150.85|148|146.9|143.7|144.1|142.3|141.9|141|136.55|137.55|137.95|138.75|138|138.75|139.55|139.25|138.15|138.45|139.6|140.2|139.1|141.15|139.7|138.3|140.15|142.65|144.75|147.1|149.8|153.9|154.5|155.75|151.95|151.6|160|164.5|159.55|161.65|158.9|159.9|156.3|154.75|155.25|150.5|149|147.95|147.15|143.75|145.75|139.55|144.55|147.45|146.65|147.65|144.35|142.9|140.7|137.15|138.65|137.05|144.95|143.9|145.6|146.3|149.25|150.2|150.05||148.4|148.1|149.1|150.15|143|138.55||140.85|136.15|132.8|128|127.8|130.95|131.35|134|134.9|131.45|129.65|123.75|121||133.1|127.9|123.95|122.95|121.2|123.85|122.8|124.4|125|121.4|116.75|119.85|121.6|||124.1|117|120.3|113.1|114.8|122|124.5
05277|955639|/equities/thurgauer-kantonalbank|CHALL|105.5|106.5|107|106|106|106|106|106|106|105|104.5|105|105|104|103|103.5|104|102.5|103.5|103.5|102|102|102|102|102|102|102.5|103|104|104|104|104|103.5|103.5|103.5|103.5|104|103.5|103|103|103.5|102|102|102.5|103.5|103.5|103.5|103.5|103|103|104.5|105|105|105.5|||105|105|104.5|||104.5|103.5|105|105.5|105.5|105.5|104.5|104|103.5|104.5|105|104|104.5|104|105.5|104.5|103.5|104.5|104.5|105|104|104.5|104.5|106|104.5|103.5|103|103|103|103|103.5|104.5|102.5|102.5|103|104.5|103.5|104.5|103.5|103.5|102.5|102.5|103|104.5|104|105.5|105.5|105.5|105.5|105.5|106|106|105.5|105.5|105.5|106|106|107|106.5|107|106|106|105.5|106.5|105.5|107|106.5|106.5|106.5|106.5|107|106.5|107|107|107|107|107.5|107.5|106.5|107.5|107|107|107|107.5|107|106.5|105.5|105.5|106|106|105.5|106.5|105.5|106|106|106.5|107|107|107|107|107|106.5|106.5|106|106|105.5|106.5|106.5|106|106|106|106|106|107|107|107|106|106.5|106.5|105|106|106|106.5|107|107.5|107.5|107.5|107.5|107.5|108.5|108.5|107.5|108.5|108.5|107.5|107.5|108|107.5|108|108|107.5|107|108|108.5|108|108|108||108|108|108|107|107|106||105.5|106|107|107.5|104|104|104|103.5|104.5|104|104|106|105.5||104|104|104|104|103|104|102|102|102.5|102|102.5|102|103|||102|101|102|100.5|100|102.5|103.5
05278|955641|/equities/tornos-holding-ag|CHALL|7.1209|6.6717|6.5474|5.3622|5.4482|5.3526|5.2857|5.3813|5.2188|5.3431|5.2284|5.2953|5.3813|5.3526|5.2666|5.3526|5.2093|5.1997|5.1615|5.1232|5.1997|5.2284|5.2379|5.2475|5.1902|5.2284|5.0372|5.0468|5.0372|4.9034|5.0085|4.9799|4.8747|5.0372|5.2666|5.1615|5.4482|5.5343|5.7828|5.8306|5.2093|4.7792|4.7505|4.3156|4.2773|4.4303|4.4446|4.4733|4.5211|4.5928|4.2917|4.1531|4.0193|4.0575|||4.0097|4.0097|4.0623|||4.0623|4.0097|3.981|4.0001|4.0097|4.1005|4.0336|4.0384|4.0049|3.9858|4.3012|4.263|4.2057|4.3012|4.2726|4.2487|4.3012|4.3012|4.2439|4.1101|4.0814|4.0766|4.1101|3.9619|3.8233|4.0097|3.938|3.9476|3.9189|3.9571|3.9667|3.8185|3.9046|3.9046|3.6991|3.5844|3.6178|3.5413|3.5366|3.5557|3.7086|3.7946|3.6752|3.57|3.6417|3.7373|3.7564|3.8424|3.8138|3.6895|3.852||3.8663|3.9189|3.8807|3.8759|3.6895|3.7182|3.7182|3.8377|3.8759|4.1005|3.7851|3.4314|3.6035|3.6274|3.656|3.7038|3.7325|3.7469|3.8138|3.9141|3.7851||3.7803|3.809|3.7899|3.852|3.8233|3.9189|3.8998|3.6991|3.895|3.9285|3.9093|3.7325|3.7469|3.9428|4.3012|3.6752|3.8042|3.7373|3.8138|3.8185|3.7277|3.7277|3.7277|3.8329|3.7946|3.8233|3.7851|3.9189|3.8233|3.7994|3.8138|3.938|4.0766|4.1101|4.1101|4.1818|4.2487|4.2152|4.2487|4.2057|4.2057|4.2104|4.177|4.3777|4.349|4.3108|4.177|4.2009|4.2343|4.2965|4.3347|4.5354|4.5736|4.3825|4.3395|4.5832|4.795|4.78|4.745|4.71|4.85|4.85|4.82|4.97|4.695|4.6|4.7|5.3|5.25|5.45|5.49|5.16|4.945||4.8|4.62|4.66|4.69|4.505|4.38||4.07|4.095|4.045|4.05|4.1|4.095|4.08|4.115|4.11|4.135|4.275|4.275|4.67||4.85|4.3|3.965|4.22|3.9|3.7|3.51|3.48|3.555|3.635|3.76|3.635|3.665|||3.615|3.5|3.83|3.885|3.83|3.965|3.79
05279|955637|/equities/tamedia-ag|CHALL|74.7|75|73.1|73.6|75.2|76.3|75|74.7|75|73.3|73.3|74.4|74.7|73.3|73.2|74.4|74.6|75|74.9|73.9|74.6|75|74.7|74.8|74.2|74|73.4|74.8|74.8|74|73.5|73.5|71.5|71.2|72.3|73|73.1|71.2|73|72.7|74|75|75|73.4|74.2|73|72.1|72.1|72.4|71.6|73.5|73.6|70.5|70.7|||70.8|71|71.9|||70.5|71|72.3|74.4|76|75.9|76|74|73.4|73.5|72.7|73.8|74|74.3|72.5|71|71.2|73.1|69.8|68|68.2|68.9|69.7|68.8|67.8|66|65.8|64.9|64.2|64.9|65.6|65.6|65|63.9|63.8|64.3|63.9|64.3|64.2|64.5|65|66|66.1|65.3|65.1|65.2|65.4|65.2|66.4|66.9|66.9|67.6|67.9|67.5|66.9|65.1|66.1|67.4|67.4|66.5|66.5|66.1|64.6|64.8|64.9|66.5|66.8|66.2|66.3|65.5|65.2|63.2|65.2|65.5|65.4|65.3|66|66.2|66.5|66.6|70.4|71.5|73.1|73.1|72.8|71.7|71.7|70|70.3|69.5|69.8|67.8|68.5|69.3|66.6|66.7|66.9|66.7|67.2|67.3|67.9|67.9|67|67.9|67.7|67.2|68|67.9|68|69.6|70|72|71|71.5|69.3|67.9|68.3|68.8|70|71.2|73|73|72.8|71.6|70.8|71.4|71|69.3|69.5|67.7|68.1|68.4|66.8|66.9|65.2|64.5|64|64.7|64.7|63.9|65.2|67|67.8|67|68.3|69|70||69.5|70.5|70.5|70.5|68.5|64.9||65.7|64.4|63.6|62.6|62.8|64.6|64.8|64.5|64.2|63.9|63.3|63.2|64.5||66.2|68.5|66.4|66.7|67.8|68.9|69.2|70.9|73|72.6|68.3|68.7|68.1|||70.3|71.1|72.5|69.1|68|68|69
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.5656|65.8395|65.4942|66.0861|69.0451|75.3085|72.0042|71.8069|69.8342|69.1438|68.1574|69.9822|70.426|72.3001|70.5247|69.0451|68.6999|69.0944|70.6726|70.2288|70.574|69.9822|72.0042|73.2372|72.9906|73.2372|73.4344|73.4837|73.9276|72.9906|72.1522|73.3851|69.6863|70.1794|70.2288|71.0672|73.0399|72.9906|74.766|73.5331|75.4565|75.9003|75.0126|75.8017|77.1333|78.2676|74.9633|69.8342|69.9329|69.0451|68.5026|64.7545|60.3159|60.1679|||59.5268|60.4145|59.3788|||58.639|57.9979|57.7513|59.3295|59.5761|59.0829|58.1952|56.7156|56.8143|58.5404|56.2225|58.3925|58.3431|58.5897|60.0199|62.5352|62.6338|66.3326|66.5792|60.3652|60.6611|55.4334|54.2004|55.9759|58.5404|56.5184|56.2225|55.532|52.9182|52.277|52.3263|53.2634|53.6086|50.3043|51.4386|50.107|48.233|47.1282|45.4514|45.195|46.6548|47.3058|48.4105|49.5645|50.0084|52.425|52.7702|54.0525|54.0525|54.447|56.3704|58.2445|59.3788|57.3075|56.0252|52.1784|51.4386|51.0934|51.7345|52.3263|50.7975|49.5645|48.588|49.4659|50.4029|50.7482|50.7975|50.3536|51.1427|51.0441|51.3893|50.6495|51.9318|51.6359|51.1427|51.3893|50.9454|50.4029|51.0934|54.2991|54.9402|52.0798|51.8332|52.7702|55.4334|55.7293|58.0472|57.3568|61.9433|65.4942|66.8258|67.6149|68.4533|68.8972|68.8972|66.9738|67.6642|68.0588|68.5026|67.7629|66.9738|67.2697|67.1217|66.7272|65.8888|65.7901|66.7765|67.1711|67.6149|70.3767|71.6097|71.1658|68.4533|68.3054|67.7135|68.3054|67.2204|68.0588|67.6149|67.8035|66.9725|65.9948|65.2615|64.6749|63.8439|63.9416|65.9948|63.8927|63.1595|64.8|68.15|68.05|66.85|67.65|69|69.05|69.15|67.3|67.4|67|68.4|69.4|71.4|71.85|70.15|68|67.05||65.85|67.3|68.6|69|69.3|69.95||72.65|71.2|66.2|66.9|66.55|69.15|70.4|70.8|71|68.65|70.1|69.45|67.1||71.55|69.7|68|67.5|67.4|67.7|65.8|67.3|67.6|66.1|64.7|66.8|67.2|||68.35|65.75|66.65|63.6|62.8|62.7|60.35
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.15|14.55|14.48|14.46|14.54|14.48|14.66|14.71|14.79|14.56|14.65|14.66|14.68|14.44|14.39|14.64|14.47|14.24|14.13|13.99|14.1|14.2|14.16|13.98|13.72|13.79|13.91|13.72|13.65|13.54|13.55|13.54|13.32|13.09|13.17|13.33|13.25|13.5|13.34|13.25|13.38|13.41|13.49|13.43|13.67|13.59|13.66|13.73|13.55|13.8|13.72|13.31|12.94|12.72|||12.65|12.61|12.63|||12.55|12.29|12.25|12.54|12.72|12.85|12.61|12.62|12.56|12.86|12.97|12.96|12.98|13.02|13.03|12.96|13.02|13.06|13.21|13.28|13.5|13.425|13.35|13.23|13.21|13.21|13.24|13.075|12.52|12.5|12.6|12.56|12.48|11.865|11.815|11.65|11.65|11.075|10.725|10.775|10.88|11.26|11.365|11.46|11.27|11.42|11.5|10.965|10.68|10.445|10.725|10.79|10.765|10.905|10.955|10.83|10.84|10.645|10.365|10.475|10.365|10.22|10.295|10.035|10.07|10.44|10.44|10.915|11.165|11.205|11.28|11.435|11.45|11.235|11.335|11.3|11.4|11.35|11.335|11.555|11.34|11.105|11.255|11.265|11.265|11.265|11.33|11.19|10.975|10.995|11.145|11.105|11.31|11.28|11.55|11.58|11.405|11.265|11.115|11.215|11.13|11.13|10.935|10.925|10.92|11.195|11.42|11.355|11.345|11.56|11.655|11.775|11.375|11.455|11.435|11.47|11.44|11.3|11.155|11.22|11.125|11.285|11.37|11.16|11.14|10.97|10.91|10.93|10.96|10.715|10.77|10.875|10.635|10.705|10.665|10.745|10.785|10.265|10.535|10.7|11.28|11.33|11.625|11.41|11.11|11.195|10.76||10.46|10.655|10.53|10.05|9.65|9.718||9.76|9.874|9.606|9.278|9.112|9.332|9.57|9.724|9.748|9.62|9.548|9.8|10||10.88|10.925|10.19|9.514|9.198|9.33|9.106|9.296|9.492|9.364|9.27|9.53|9.76|||9.68|9.386|9.81|9.3|8.85|8.998|8.8
05282|955649|/equities/valartis-group-ag|CHALL|9.7|9.7|9.7|9.8|9.7|9.65|9.75|9.8|9.8|9.8|9.8|10|9.9|9.9|9.55|9.45|9.45|9.25|9.45|8.85|8.85|8.9|8.95|8.9|8.95|8.9|9|8.85|9|8.9|8.95|9|9|8.95|8.95|8.8|8.9|8.9|8.85|8.9|8.95|9|8.95|9|9|9.1|9.1|9.1|9.4|8.85|8.95|9.4|9.45|9.15|||9.1|9.25|9.15|||9|8.8|8.75|8.75|8.75|8.7|8.7|8.75|8.45|8.4|8.5|8.5|8.25|8.45|8.5|8.5|8.65|8.65|8.65|8.6|9|8.4|8.4|8.4|8.3|7.9|8.4|8.5|8.4|7.5|7.7|7.7|7.7|7.75|8|7.75|8|8|8.15|8.25|8.4|8.45|8.1|8.45||8.5|8.1|8.4|8.25|8.5|8.35|8.5|8.5|8.5|8.35|8.5|8.35|8.5|8.4|8.4|8.5|8.4|8.5|8.4|8.4||8.5|8.4|8.5|8.5|8.35||8.75|8.75|8.7|8.75|8.75|8.75|8.75|8.95|8.95|8.95|9|9.05|8.75|9.05|9.05|9.05|9.1|9.05|9|9.3|9.25|9.5||9.05|9.05|8.45|8.7|8.75||9.25|9.15|9.25|9|9.25|8.4|9.3|8.9|9.05|8.6|8.75|8.75|8.75|8.75|8.75|9.1|8.55|9.3||9|9|8.95|9.3|9||8.9||8.9|||||8.9|||8.9|8.95|8.95|9.1|9.3|9.2|9.05||9.2|9.05|9.2||9.8|8.85|8.9|8.8|8.8|||8.75|8.8|8.8|8.8|8.85||8.95|||8.6|8.6|8.5|8.7||8.75|8.8|8.9|8.8|8.85|8.9|9|8.6|8.6|8.6|9|9.05|8.85|||9.05|8.65|8.65|8.95|9.05|8.75|8.55
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|102|100.6|99.2|99|98|97|97.6|97.9|98.5|96.9|95.5|95.5|94|92.5|93.2|94|93.3|93.4|92.3|91.9|92.8|92.8|93.1|93|92.3|92.4|90.2|90.4|91|89.1|88|88.5|86.6|86.4|86.7|86.8|87.8|87|88.3|87.3|87.4|86.5|87|86.3|87|87.6|87.4|87.5|90|90.3|90.4|88.1|86.1|87|||88|87.6|86|||84.5|84.6|84.9|86.6|86|85.7|84.4|85.7|85.1|86.7|86.9|86.5|87.2|87.9|87.6|87.2|86.4|87|87.1|88|88.6|88.1|88|87|86.8|87.6|88.2|88.3|86.8|85.1|85|85.4|82.5|78.6|78.9|79|79|75.8|73.5|73.4|73.7|74.5|75.2|75.4|74.1|76|76|76.5|76.5|76.3|77.8|78|79.2|78.7|78.7|79.6|79.5|78.8|78|78.1|78.1|77.6|78.9|77.4|78.2|79.6|80.2|82.3|83.2|83.2|83.4|84.1|84.9|84|84.5|85|85.4|86|85.7|85.9|86.6|86.6|87|86.7|86.7|86.5|87.1|87.3|86|86.5|86.8|87.3|87.4|87.6|87.9|87.4|86.2|85.6|85.1|86.5|85.9|86.7|86.2|86.7|87.4|88|88.1|88.2|89.7|90.2|90.5|90.8|88.8|88|88.3|88.7|89|88|87|86.7|86.9|88.2|89.1|89|88.8|88.8|89.1|90|90.5|91.1|91.1|91.6|91|90.3|88.4|88.7|88.4|85.6|85.3|86.2|88.5|90.4|91.4|92.2|91.5|91|89.5||86.2|88.6|88.9|88.8|86.8|87.5||86.7|85.7|85.8|86.5|90.3|92.4|93.7|94.9|95|94.6|93.6|93.6|93||97.7|97|95.8|91.6|89.3|88.9|88.4|87.9|87.3|86.6|85|86.8|86.6|||86.4|85|83.5|80.2|81|80.8|80.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|219|221|226|233|232.5|234|231.5|230|222|220|218|219|216.5|216.5|211.5|207.5|202|192.6|189.6|184.4|179.8|177.8|178|178.4|174.8|175.8|180|179.8|181|179.8|177.6|178.8|175|172.4|171.2|172.4|173|172.6|177.8|176.6|179|179|176|175|170|170.8|169.6|169.6|168|166.6|170|169.8|170.8|175.6|||173.8|174.8|170.6|||163.6|158|156.2|158.6|158.8|159.6|157.8|164.2|171.8|176.8|177.2|179.6|179.2|177.8|176.6|179.2|180|185.2|185.6|180.8|179.8|179.8|176.6|170.8|172.6|165.4|164.6|169.2|158.8|159.8|159.8|153.2|155|139.8|138.8|137.6|133.4|132.8|132|135.8|138.2|142.8|149|153|145.4|153|153|152|150.2|155.6|159|164|166.2|170.4|169.6|170.4|170.8|170.6|170.8|173.6|172.8|174|175.8|174|175.4|181.8|181.2|181.4|183.6|172|172.6|173.4|173|173|173.4|175|176|172.2|171|173.8|170.8|169|171.4|172|172|170.8|169.6|167|162.2|160.2|162|162|163.8|164|163.8|163.8|162.8|157|154.6|156.8|155.2|153.6|150|153|156|159|161.4|162.2|171|173|182.4|177.2|177.8|179.6|178.6|175|175.8|180.4|180|182.8|179|180.4|186.6|182.8|182.6|182.2|184.2|183.8|180.6|179.6|184|188.6|185|187.4|190.2|192.4|194.4|190.4|194.6|200|210.5|211.5|217|214.5|212|212.5|206.5||197.8|201|196.2|195.8|182.8|182.6||187.4|188.4|169.2|166|165.2|164.4|166|168|164|162.2|163.2|166.2|169.4||179|172.8|163|157|156.6|158.6|160.2|162.8|166.8|163.8|164.4|171.6|177|||174.4|166|172.4|168.6|166.6|170|171.4
05285|994260|/equities/varia-us-properties-ltd|CHALL|38|37.6|37.1|37|37.4|37.5|37.2|37.4|38.1|37.4|37.6|38|38.7|38.8|38.3|38.9|38.9|38.9|39|39|39|39|39.1|39|38.9|39.4|39.3|39.5|39.3|39|39|39|39.3|39.4|39.4|39.3|39.3|39.5|39.5|39.5|39.5|39.1|39|39|38.8|39|39.2|39.5|39.4|39.5|39.3|39.4|39.8|39.8|||39.4|39.3|38.1|||38.3|38.2|38.5|39.3|39.1|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39|39|39|38.9|39|38.5|38.3|38.4|38|37.9|37.9|38|38|38.4|38.7|38.7|38.8|38.8|39|39|38.7|38.8|38.8|38.7|38|37.8|37.8|37.9|38|38.3|38.6|38.9|38.6|37.7||38.7|38.4|38.1|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.7|38.8|38.7|38.7|38.8|38.8|38.8|38.6|38.8|38.8|38|38.6|38|38|38|38|38.6|38.6|38.6|38.1|38.7|38.7|39|39|39|39|39.1|39|39.3|39.3|39.1||39.4|38.4|38.9|39|39|39|38.8||39|39.4|39.3|39|39.3|40.7|39.5|38.7|38.7|38.9|39|39.1|39|39.4|39.8|39.5|39.5|39.5|39.5|39.6|39.1|39.7|39.6|39.5|39.6||38.7|40|38.9|39|39|39.2|38.9|38.5|39.5|38|38.6|38.5||38|37.8|38.4|39.4|39.5|39.5|38.5|38.3|38.1||37.4|37.2|37.3|37|36.5|36.5||36.7|36.4|36.5|36.5|36.5|37|37.2|37|37|37.8|37|36.5|37.1||37|36.8|36.5|36.7|37|37|37|37|37.6|36.9|36.5|36.5|37|||37.7|38.6|37.8|37.8|37.5|37.6|39.5
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|256.4|253.8|252.4|247.8|245.4|245|242.6|244.2|241.4|239.2|259|260.6|262.2|260.8|257.4|267.6|267.2|271.6|274.8|276.4|272|277.2|279.2|276|271.6|262.4|264|262.8|264.2|256.8|260.4|262|258.8|255|251.8|254.6|253.8|256|258.6|258.4|260|257.6|255|251.6|248.6|249.6|243.8|239.6|235.6|235.8|223|224.4|224|225.6|||224.8|224.2|223|||220.4|220.4|218.4|218.2|216.8|211.4|210|205.8|201.2|199.2|197.2|196.8|200.6|198.2|197.3|203.6|195|192.6|190.9|189.1|190.7|193.8|193.4|192.7|189.7|185.1|187.8|183.7|183.7|177.5|180.7|190|197.3|192.8|190.3|183.1|178.3|174.3|173.4|170.6|165.7|167.2|167.4|170.7|170.1|173.3|179|180.2|182.5|185.1|187.2|184.5|183.4|180.9|179.4|178.7|180.8|182.4|180|179.8|177|177.4|177.4|173.8|172.2|175.3|173.3|174.5|176.4|168.9|172.4|162.6|163.6|162.5|162.5|162.4|166|167.9|169.8|180.7|180.9|178.7|178|178.1|180.8|180.9|186.2|188.2|184|185.1|186.2|185.7|184.3|181.1|181|177.2|177|178.1|180.4|182.2|179|180.6|180.1|177.8|176.6|178.5|183|183.5|182.8|186.8|186.6|187.3|185.4|181.7|181.6|183.8|181.2|182.5|183.8|186.3|178.4|177.7|176.2|174.2|172.4|173.4|173.4|174.5|173.4|169.2|171.2|170.6|170.9|169.3|170.1|169|168.2|164|163|167|172|170.5|172|175.8|177.6|177.9|175.4||174.4|173.2|176|177.4|168.2|167||169.5|167.1|161.1|164.7|162.7|164.3|163.6|163.9|162.5|157.9|155.6|156.2|153.9||164.9|166.1|168.9|168.7|165.8|167.5|163.4|160.2|159|155.8|150.2|139.5|140|||144.4|139.2|140.8|136.6|131.8|131.9|134.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|466|467|470|469|466|468|469|470|469|468|468|469|466|466|464|462|463|465|465|465|464|466|467|468|469|469|462|474|473|473|472|467|467|467|465|471|470|474|470|472|474|476|476|469|460|460|460|465|466|470|468|468|465|475|||475|469|459|||457|460|460|462|471|472|470|471|474|480|483|472|472|470|465|465|465|465|470|470|471|472|471|468|471|472|472|470|465|470|470|469|470|456|456|452|450|447|445|456|456|462|470|469|464|466|469|469|467|475|479|479|484|484|478|484|487|485|470|479|463|465|465|466|464|468|473|474|489|488|488|489|486|490|490|489|491|500|497|500|490|490|493|494|471|472|473|472|474|471|470|465|461|459|464|472|459|453|457|458|461|462|465|459|469|469|471|472|470|474|469|460|460|454|450|454|448|451|448|451|450|451|455|458|459|450|450|450|452|450|458|454|456|450|460|464|462|446|451|464|475|480|480|475|464|463|461||446|459|458|453|454|446||449|450|450|446|446|454|478|474|463|471|472|469|473||474|475|469|465|461|464|470|470|479|480|471|482|489|||466|452|445|448|434|438|438
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|61|60|61.3|61|59.9|59.5|59.3|59.5|59|58.8|58.9|59.1|58.8|59.5|59.2|58.9|59.4|58.6|58.9|58.9|59.4|59.5|59.9|59.8|60.5|60.4|60.3|60.2|60.9|60.9|60.9|60.9|59.8|59.4|60.1|59.6|59.4|60.6|61.8|62.3|64.9|63.2|62|61.4|60.4|60.3|61.2|61.2|61|61.5|63.5|61.8|61|61|||59.9|59.7|59.3|||59.3|59.6|59.6|59.9|59|59.7|59.7|59.9|59.1|58.6|59.3|58.3|57.7|58.5|58.6|58.6|58.9|59.6|58|56.5|55.3|55.5|56.5|57|56.4|56.8|57|54.6|55.9|56.8|54.6|53.7|53.5|54.8|54.3|54.8|55.1|53.7|51.3|51.9|51.2|52|52|52.3|53|52.4|53.1|52.9|53.2|53|54.1|54.7|54.9|55.6|56.4|55.9|56.6|57.2|57.4|57.7|58.7|59.2|58.9|57.8|57.8|58.6|58|58.5|58.6|56.6|56.7|56.8|56.8|55.9|56.5|56.8|56.8|55.5|56.5|56.7|57|57.6|57.6|57.4|57.9|57.9|56.6|57.2|56.6|57.8|58.2|58.7|58.6|58.4|57.9|57.4|57.6|55.9|55|55.2|54.7|53.3|52.9|52.6|51.6|51.2|50.8|51.6|51.8|52.7|53.1|53.5|53|52|52.8|53.9|52.4|53.3|51.4|51.7|52.9|52.9|52.6|52.7|53|53.8|53.5|53.4|54.4|53.8|54|55.4|56.6|57.4|57.4|57.5|59|58|56.8|56|57.9|56.7|57.9|58.8|59.2|61.9|61.5||60|59.3|58.5|57.9|56.9|55.5||55.2|53.4|52.3|53.6|52.8|53.4|55.2|58.9|61.1|61.9|62|61.2|61.3||57.8|57|56.7|57.4|56|56.4|56|57.9|58|57.1|55.4|53.1|53.5|||55.6|54.2|55.5|55.7|53.4|52.5|51.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|126.05|125.8|126.85|126.8|125.2|124.95|126.5|125.3|122.6|118.2|115.1|122.35|121.45|117.55|114.15|114.65|115.2|115.85|116.3|116.25|117.6|118.1|119.9|120.15|118.35|118.25|118.1|117.95|118.6|121.65|120.5|122|122.75|123.4|124.6|126.6|127.1|127.5|127.5|130.75|138.45|138.95|138.55|138.1|138.25|137.7|136.05|136.2|137.25|137.8|133.7|132.6|133.15|139.3|||139|139|137.85|||135.85|134.45|133.45|136.25|135.25|134|132.55|132.75|132.85|134.75|135.1|133.5|135.85|135.25|132.45|133.8|134.25|135.15|140.1|123.4|123.1|123.5|127.4|126.75|126.55|128.2|129|127.6|124.1|123.95|126.6|126.3|123.8|116.3|117.4|114.5|109.35|106|103.8|102.3|104.7|109.1|113.55|112.95|113.25|119.6|120.9|122.55|122.55|122.8|126.6|128.1|129.7|128.6|126.55|126.2|125.05|125.55|123.15|126.55|126.65|127|129.5|126.8|129.3|133.7|135.1|140.55|140.05|136.65|134.85|133.85|128.5|128.75|126.8|126.25|125.35|125.4|127.95|135.05|134.25|136.6|134.65|134.65|136.55|135.95|137.2|136.75|137.35|138.35|137.65|136.7|137|132.8|133|132|131.65|129.2|129.8|132.7|132.45|134.6|133.85|133.05|134.15|135.15|133.85|133.65|137.9|140.9|140.9|144.1|143.8|142.05|142.7|144.65|142.7|144.15|143.9|144.5|146.35|148.45|149|146.5|145.15|144.25|148.3|150.55|153.05|150.4|153.2|152.85|151.5|150.4|148|147.6|145.9|140.15|140.95|144.8|148.4|149.75|147.7|148.8|148.5|148.45|148.5||150.7|149.8|150.85|155.2|153.9|147.45||149|148.7|146.95|149.6|152|153.4|157.25|155.1|156.8|153.95|152.15|150|143.5||147.5|146.1|148.1|149.3|147.4|148.35|146.4|144.9|144.9|145.2|144.5|147.55|147.75|||145.65|142.15|142.85|137.45|136.35|135.55|133.9
05290|955648|/equities/villars-holding-sa|CHALL||710||710|715|710||||||710|710||||||725|730|||||740|750|750|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780|730|735|740|740|780||745||||||745||||||||745|||745||||745|745|715|725||745|735||730||775|||||||||||||750|760||||750|730|730|730|710||750||715|730|725|715|735|||730|735||||||735||730|||||710|710||||710|710|730|715|710|730|730|725||780|||760||||755||725||||||||||||||730||725|770|750|||725|||750||||750||750|770||750|750||||750|||745|||730|775||720|||750||||765|||||760|||740|725|||710|||||||||||780|710|715
05291|955622|/equities/von-roll-holding-ag|CHALL|0.846|0.84|0.838|0.836|0.818|0.836|0.844|0.77|0.77|0.77|0.786|0.786|0.744|0.75|0.75|0.75|0.75|0.75|0.762|0.77|0.778|0.78|0.784|0.788|0.79|0.786|0.78|0.786|0.786|0.76|0.754|0.756|0.76|0.758|0.748|0.748|0.752|0.75|0.75|0.75|0.76|0.76|0.78|0.756|0.74|0.74|0.736|0.75|0.748|0.78|0.78|0.78|0.79|0.8|||0.798|0.786|0.798|||0.798|0.78|0.79|0.788|0.786|0.77|0.77|0.77|0.774|0.778|0.776|0.768|0.776|0.788|0.784|0.784|0.782|0.8|0.804|0.78|0.806|0.8|0.79|0.788|0.79|0.788|0.8|0.8|0.77|0.75|0.732|0.74|0.736|0.706|0.7|0.7|0.706|0.698|0.68|0.662|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.702|0.726|0.726|0.724|0.728|0.74|0.748|0.75|0.748|0.768|0.768|0.78|0.77|0.758|0.758|0.758|0.762|0.764|0.78|0.79|0.798|0.794|0.786|0.782|0.78|0.78|0.788|0.8|0.788|0.8|0.802|0.81|0.8|0.806|0.83|0.786|0.808|0.798|0.81|0.8|0.8|0.83|0.83|0.84|0.84|0.832|0.848|0.862|0.852|0.824|0.83|0.84|0.846|0.844|0.848|0.848|0.85|0.846|0.85|0.84|0.84|0.84|0.84|0.844|0.846|0.83|0.83|0.838|0.842|0.846|0.85|0.84|0.852|0.89|0.89|0.886|0.888|0.892|0.89|0.896|0.898|0.898|0.91|0.912|0.916|0.884|0.894|0.9|0.918|0.9|0.87|0.88|0.91|0.92|0.736|0.736|0.75|0.764||0.77|0.77|0.788|0.754|0.77|0.754||0.77|0.794|0.79|0.776|0.784|0.798|0.818|0.88|0.822|0.674|0.628|0.62|0.59||0.57|0.568|0.554|0.55|0.55|0.55|0.548|0.55|0.55|0.55|0.55|0.55|0.55|||0.55|0.55|0.55|0.568|0.55|0.57|0.558
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|72.25|71.55|72.6|72.7|71.2|71.8|71.6|71.6|72.85|73.85|73.55|74.6|71.5|71.35|70|70.75|70.2|69.85|70|70.2|71.1|73.95|75|74.75|73.2|74.9|77.45|77.5|77.55|78|75.9|74.9|73.4|72.55|73.15|73.45|73.6|72.85|73.9|74|74.4|74.1|74.95|74.65|75|74.45|74.95|74.85|73.9|74.3|74.75|73.5|72.3|71.25|||71.35|71|70.5|||69.85|69.1|68.25|69.7|70.05|69.05|68.25|68.75|68.15|69.05|68.95|68.45|68.15|68.6|69.3|70.55|70|70.65|71|72.3|73.1|73|73.7|72.85|72.65|73|72.8|72.95|71.7|70.9|71.45|70.8|70.65|66.35|65|63.25|60.4|59.25|56.4|56.7|57.4|60.1|61.25|61.55|60.8|62.45|63|62.95|60.85|60.3|61.3|61.9|62.65|62.8|63.3|63.5|63.5|62.9|62|61.35|60.85|60.9|60.9|60|60.45|61.8|61.4|64.8|63.15|62.6|63.05|63.35|63.5|63.45|63.75|63.85|64.2|64.8|65.65|66.5|67.3|67.1|68|67.8|67.95|67.45|68.4|67.6|66.45|66.3|66.85|67|67.35|67.3|68.45|68.5|68.2|67.45|66.6|67|66.95|67.1|67.45|67.75|69.8|70.15|70.7|71.9|71.95|72.9|73.15|72.7|72|71.9|72|71.2|70|69.35|69.15|69.95|69.9|70|70|68.3|68.35|67.9|67.1|66.75|66.8|66.8|67.9|68.35|67.45|67.55|67.65|66.6|66.2|64.4|65.9|67.45|69.3|68.2|68.7|66.3|63.95|62.5|60.8||58.45|58.7|57.65|55.75|53.75|53.2||53.5|53|50.7|49.3|48.44|50.2|50.3|51.1|50.8|50.25|49.72|50.45|49.18||52.45|51.45|50.85|48.86|47.62|47.46|46.76|47.7|48.5|48.2|47.16|48.1|50.2|||49.8|47.38|48.44|46.7|46.8|46.4|45.32
05293|955650|/equities/vp-bank-ag|CHALL|120|120|121.4|122|120|118.6|119.2|123|125|120|117|118|117.8|116.8|114.6|117|114.4|114.2|114|111.6|113.2|113|113.4|114|113.2|114.6|112.8|112.6|113.6|114.2|113.8|114|112.4|112.4|113.8|114|114.6|115|116.6|117.2|117.6|117.6|116|115|115.8|116|115.8|114.8|114.6|115.4|115.4|112.8|112.6|115.4|||113.8|112.2|113|||109.8|107|109.8|110|109.4|108.4|109.6|109.4|108.6|110.2|110.8|110.4|109.8|110.8|111.2|112|112.4|114.8|115|115|115|115.4|115.6|115|117.4|116|111.8|110.4|110|109|107.8|109|104.8|105.2|105|106.6|105.2|105|103.8|101|104.6|105|106.6|108.8|106.8|109.2|109|111.8|112|112.8|111|111.8|112.8|111|112|113.2|115|115.8|112|115.2|113.2|113.4|114.8|114.2|116|114.6|113.8|116.2|117.6|118.4|116.4|118|118.2|119.8|120|119.4|119.4|118.8|116|115.8|117|118.4|119.4|119.4|120.2|119.6|119.2|115.8|115.4|115.8|117.6|117.8|116.2|115.4|115|115|115.6|115.2|115.4|115.4|117.6|118.8|119.2|119.6|116.6|117.8|119|120.8|121|120.8|121.8|121.4|120.6|121|121.6|121.8|121.6|122.4|121.6|121.8|121.2|123|123.8|123|124|125.6|125.8|125|126.2|126|125|125|129|130|127.8|127.4|128.8|125.8|126|131|131.6|133.4|134.6|135|135.8|135.8|134||132.6|134|130|128|128|126||126.2|128|126.6|124.6|124.2|124.4|124.8|125|124.4|124.8|125|126.4|127||128|128.8|124.8|127|125.8|126|126.2|131|136.2|140.2|127.2|127.8|126|||125.8|124|124.2|123|123|123|125.2
05294|955654|/equities/walter-meier-ag|CHALL|16.15|15.9|15.3|15.15|15.3|15.35|15|14.8|14.75|14.5|14.1|13.95|13.7|13.6|13.6|13.55|13.15|13.15|13.25|13.25|13.5|13.5|13.5|13.45|13.15|13.25|13.25|13.45|13.5|13.35|13.3|13.2|13.2|13.15|13.2|13.25|13.65|13.85|13.8|13.5|13.9|13.9|13.9|13.9|13.9|13.6|13.95|13.95|13.95|13.45|12.7|12.7|12.5|12.45|||12.5|12.5|12.7|||12.45|12.4|12.45|12.6|12.6|12.7|12.65|12.75|11.5|11.65|11.95|11.55|12|11.9|12.05|12.45|12.5|12.9|11.5|10.6|10.15|10.05|10|9.86|9.74|9.8|9.9|9.94|9.88|9.7|9.4|9.4|9.34|9.14|9.16|9.26|9.28|9.24|9.16|9.2|9.16|9.14|9.28|9.34|9.26|9.34|9.36|9.4|9.34|9.5|9.76|9.76|9.78|9.76|9.64|9.76|9.78|9.8|9.78|9.9|9.9|9.88|9.78|9.68|9.28|9.36|9.44|9.5|9.6|9.56|9.5|9.5|9.5|9.5|9.48|9.46|9.5|9.48|9.34|9.5|9.6|9.62|9.74|9.76|9.68|9.76|9.6|9.76|9.78|9.72|9.76|9.88|9.8|9.76|9.84|9.76|9.36|9.3|9.3|9.3|9.28|9.12|9.1|9.36|9.28|9.52|9.56|9.66|9.74|9.78|9.8|9.8|9.9|9.92|9.8|9.82|9.86|9.92|10|10.1|10.05|10.15|10.25|10.2|10.15|10.2|10.15|10.15|10.3|10.35|10.2|10.45|10.5|10.5|10.5|10.5|10.5|10.5|10.7|10.2|10.3|10.35|10.5|10.5|10.5|10.4|10.5||10.75|10.6|11.05|11.2|11.5|10.7179||10.8894|10.9322|9.7747|9.689|9.689|9.689|9.689|9.7747|9.689|10.1177|10.4178|10.332|10.3749||10.4178|10.4606|10.5035|10.2892|10.2463|10.2892|9.9462|9.7747|9.7747|9.8176|9.7318|10.1605|10.5035|||10.1605|10.332|10.332|9.3031|9.2602|9.2602|9.2602
05295|955652|/equities/warteck-invest-ltd|CHALL|2300|2300|2300|2300|2300|2300|2300|2310|2300|2300|2300|2310|2300|2310|2300|2320|2320||2320|2310|2320|2300|2300|2300|2300|2300|2300|2320|2320|2320|2330|2330|2330|2330|2340|2330|2340|2340|2330|2330|2320|2320|2300|2310|2320|2330|2350|2340|2350|2340|2340|2350|2350|2380|||2380|2360|2360|||2360|2360|2350|2350|2330|2320|2310|2310|2320|2310|2320|2320|2310|2310|2300|2300|2300|2310|2300|2270|2290|2310|2310|2300|2300|2340|2340|2320|2300|2300|2300|2310|2320|2300|2290|2280|2280|2270|2270|2260|2270|2280|2280|2290|2290|2290|2270|2290|2300|2290||2290|2290|2290|2290|2290|2290|2280|2290|2290|2290|2260|2260|2260|2260|2250|2240|2250|2260|2260|2250|2250|2250|2210|2230|2250|2250|2250|2250|2250|2250|2250|2250|2230|2230|2200|2190|2190|2190|2210|2170|2150|2170|2150|2150||2150|2150|2150|2150|2150|2150|2150|2140|2140|2150|2140|2150|2150|2160|2140|2160|2140|2130|2140|2130|2130|2130|2130|2140|2120|2110|2090|2080|2080|2080|2080|2080|2070|2070|2080|2080|2080|2080|2090|2080|2090|2050|2000|2010|2030|2050|2040|2050|2050|2050|2040||2030|2100|2050|2050|2050|2050||2040|2040|2050|2030|2030|2030|2020|2050|2050|2040|2040|2050|2060||2060|2060|2060|2030|2030|2020|2000|2010|2040|2020|2020|2000|2000|||2040|2030|2020|2020|2000|1980|2020
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.515|1.395|1.45|1.265|1.265|1.22|1.22|1.205|1.2|1.23|1.29|1.4|1.495|1.45|1.46|1.68|1.695|1.78|1.835|1.85|1.88|2|2|2.05|1.775|1.5|1.38|1.37|1.41|1.305|1.3|1.28|1.265|1.24|1.24|1.22|1.22|1.25|1.205|1.215|1.26|1.195|1.24|1.235|1.29|1.295|1.33|1.35|1.33|1.2|1.145|1.15|1.195|1.25|||1.235|1.145|1.13|||1.12|1.11|1.155|1.175|1.075|1.08|1.01|1.04|1.02|1.065|1.04|1.075|1.07|1.1|1.13|1.165|1.17|1.17|1.17|1.17|1.2|1.2|1.14|1.085|1.09|1.09|1.095|1.125|1.08|1.07|1.06|1.025|1.03|1.02|1.03|1.02|1.025|1.035|1.005|1.01|1.08|1.13|1.12|1.125|1.11|1.115|1.15|1.15|1.15|1.155|1.205|1.19|1.23|1.24|1.19|1.195|1.18|1.195|1.2|1.205|1.21|1.24|1.225|1.22|1.225|1.25|1.28|1.275|1.3|1.29|1.31|1.38|1.32|1.45|1.57|1.62|1.62|1.615|1.62|1.66|1.7|1.71|1.725|1.76|1.83|1.825|1.84|1.93|1.9|1.93|1.93|1.94|1.95|2.12|1.9|1.96|2.15|2.17|1.9|1.68|1.68|1.48|1.425|1.405|1.45|1.45|1.435|1.425|1.265|1.31|1.275|1.44|1.27|1.44|1.53|1.15|1.14|1.14|1.16|1.2|1.21|1.28|1.3|1.26|1.285|1.345|1.34|1.395|1.425|1.475|1.505|1.44|1.47|1.44|1.485|1.52|1.52|1.54|1.6|1.6|1.55|1.4|1.11|0.894|0.89|0.91|0.89||0.9|0.89|0.89|0.896|0.88|0.88||0.88|0.868|0.84|0.878|0.83|0.872|0.868|0.9|0.9|0.898|0.87|0.9|0.898||0.9|0.9|0.9|0.9|0.918|0.91|0.932|0.94|0.94|0.94|0.95|0.95|0.948|||0.926|0.93|0.96|0.986|0.95|0.99|0.92
05297|955611|/equities/oti-energy-ag|CHALL|0.92||||0.95|0.975|0.98|0.98|0.95|1.01|1.01|1.02||1.09|1.1||1.11||1.2|1.17||1.18|1.17|1.3|1.22|1.25|1.3|1.4|1.43|1.33|1.4|1.49|1.49|1.47|1.4|1.47|1.45|1.57|1.64|1.79|1.54|1.8|1.49|1.3|1.06|1.11|1.06|1.05|1.12|1.18|1.18|1.4|0.795|0.695|||0.515|0.55||||0.71|0.555|0.54|0.67|0.565|||||0.52|||0.55||0.54|0.63|0.63|0.59|0.9|0.48|0.44|0.448|0.41||||0.35||0.36||0.37|0.4|0.38|0.42|0.42|0.422|0.432|0.478|0.48|0.545|0.6|0.56|0.59|0.65|0.5|0.45|0.458|0.398|0.398|0.432|0.468|0.428||0.42|0.456|0.458|0.49||0.52|0.6|0.7|0.68|0.45|0.48|0.478|0.46|0.43|0.5|0.44|0.44|0.436|0.42|0.438|0.402|0.44|0.448|0.402|0.505|0.52|0.55|0.75|0.605|0.48|0.45|0.525|0.605|0.61|0.625|1.16|0.51|||0.29|0.29|0.298|0.3|0.59|0.9|||||0.199|||||||||||0.16||0.2|0.25|0.25||||||||||||||||0.25||0.25|||||||||||||0.25||0.35||0.166|0.164||||0.25|0.24|||0.16|0.151|||0.151|0.151||||0.3|0.306|0.14|||||||||0.11|||0.1|||||0.34|0.35
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|157.8|157.4|159|157|155.4|157.2|158|157.4|157.2|154.8|154.6|158.6|158.8|158.2|154.6|154.2|154.8|154|153.8|153.6|153.6|153.4|155.2|155.4|155|153.8|154.4|154.4|155.4|156.8|159|157|155|154.2|152.2|153|154.4|152.4|154.4|154.2|155.4|156.2|153.6|150|145.6|146|148.8|151.6|150.4|149.8|149.6|150|153.6|154.6|||151.4|153.8|149.2|||145.2|144.8|143.6|149.8|148.8|148|147.8|147.4|145|144|146|146.6|148|149.6|146.6|147.8|148.8|146.4|146|146.2|146.8|147.4|149.8|150.4|151|140.6|143.2|140|138|134.4|131.8|135|136.6|122.6|125|124.8|122|121.8|116.6|118|118|121|122|124.6|127.2|129.6|132|132.8|134.6|136|139|141.8|142.6|141.6|141|141.4|143.8|142.8|138.8|135.8|134.8|132.2|133|136.6|133.8|136|137|140.4|141.4|141|141.6|141.4|141.6|140.6|138.4|138|139|138|137.6|140.8|139|141.6|142.8|143|146.6|145.6|143.6|142|139.2|138|137.6|138.2|138.2|139.4|139|139.4|137|136.2|136|136.4|135|133.8|134.6|138|135.6|137.8|138|138.4|139.2|136.2|139|139.2|136.2|136.2|136.4|136|133.8|134.8|134.8|135.6|135|135.4|137.4|137.6|136.6|137.8|137|137.4|136.8|135.4|136.6|137|136.8|135.8|136.4|137|136.4|135.4|134|134.2|135.6|136.8|136.8|136|136|135.6|141||141|141.4|141|139.6|134|135||135.6|134.6|134|130.6|135.6|137.6|141.6|141|138.2|143|141.8|141|135.6||129|129.8|132.8|133|133.4|133.6|131.6|134.2|131.2|130|129|129.8|129.8|||128|127.4|126.6|122.8|123|127.8|125
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|75.5|72.8|73.5|75.5|75|74|71.9|72.4|71.5|70.6|71.9|73|73|73.6|69.8|70|69.4|65.1|66.7|66.9|67.4|67.5|67.4|67|66.5|66.7|66.3|66.2|68.5|68.7|68.1|68.3|67.7|66.9|66.7|64.5|65.9|67|67.5|66.3|66.9|67.7|65.9|66|68|68.5|68.2|67.3|69.1|68.6|68|64.5|62.4|61.7|||59.8|59.6|58.4|||58.3|57.5|55|55.3|52.2|51|50.2|50.3|50|50.9|50.2|49.6|49.1|49.35|50.6|49.3|49.65|49.95|49.35|48.95|49.85|50.7|51|50.8|50.7|50.7|51.1|50.9|51.1|50.8|48.8|47.2|48.5|46.95|46.75|45.6|45.9|44.55|44.5|43.5|43.8|44.7|45.45|45.9|44.95|44.9|45.15|46.4|46.45|46.6|46.5|45.9|45.65|44.8|45.7|46.5|46.35|46.6|44.75|45.5|45.2|44.55|43.2|42.45|42.55|42.7|43.35|43.75|45.3|45.2|45.7|45.5|45.3|44.4|45.3|45.15|45.3|45|45.3|47.6|47.3|46.8|47.3|47|47.25|47.25|46.55|43.6|42|42.2|42.6|42.95|42.65|42.85|43.45|42.9|42.25|41.5|41.85|41.95|41.75|42.1|41.3|41.2|41.65|40.1|38.4|38.5|38.6|39.2|38.25|37.95|37.9|37.05|36.95|37.35|36.75|37|36.55|36.8|37.05|37.05|37.2|37.6|37.8|37.45|37.8|37.8|37.8|37.2|37.5|37.8|38.1|38.05|37.9|38.1|37.6|37|37.3|38.3|38.55|38|38.5|38.5|37.5|37.5|37.5||37.7|37.9|37.2|37.45|37.1|37||36.4|36.8|36.65|36.5|35.2|36.5|36.7|37|37.1|37.3|37.05|36.85|37.9||38.3|37.75|37.3|36.75|36.75|36.7|36.4|37.2|38.55|38.55|37.5|36.5|36.5|||36.4|36.5|37.2|36.25|36.5|36.6|36.8
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.8|26.2|26.2|26.2|26|26.2|26.4|26.4|26.2|26||26.4|26|26|26.2|26.6|26.4|26|26.4|26.6|26.6|26.4|26.6|26.2|26.4|26.4|26.4|26.4|26|26.2|26.2|26||26|25.6|26|26|26||25.6|26.2|26|26|26.4|26|26|26|26.6|26.4|26.8|27|26.8|27|27.6|||27.8|27.8|27.8|||27.8|27.6|27.6|27.2|27|27|27||27|27.2|26.6|26.4|26.2|26|26.4|26.4|26.4|26.8|27.8|27|27|27|26.4||27|26.8|26.6|26.6|26.8|26.8|27|27|27|26|26.4|27|27.2|26.6|26.6|26|27.6|26.4|28.2|28.2|28.6||29|29||29|29.2|29|29.2|29.2||29|29|29.2|29.2|29.4|29.8|29.6|29.6|29|29.4|30|29|29|29|28.8|28.6|29|28.2|27.8||28.2|28.2|27.8|28|28|28.2|28|28||28.2|28.2|28.2|28|28|28|28|28||27.4||28|28.2|28.6|28.6|28.6|28.4|28.6|28.8|29|28.6|28.8|28.6|28.8|29|29.2||28.8|29|28.8|28.6|29|29|28.8|28.8||28.6|28.2|28|28.2|28.4|29|27.4|27.4|27.6|27.8|28|27.8|28.4|29|29.2|28.6|28.6|28.6|28.6|28|28|28.2|28.6|28.6|28.6|28.6|28.6||28|27.6|28|28.8|29.2|28.4||28.2|28.2|28.2|28.8|29|29.8|30.4|30.4|30.4|30.4|29.8|29.8|29.8||30|29.8|30|30.8|29.8|29.6|29.8|30|30|31|31|30|29.6|||28.2|28|28.6|28.2|27.4|28.2|28.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|1980|1970|1965|1965|1965|1965|1975|1965|1965|1970|1945|1935|1915|1930|1935|1925|1930|1935|1940|1960|1950|1955|1955|1970|1970|1950|1950|1950|1960|1965|1960|1950|1940|1940|1935|1925|1935|1925|1950|1960|1955|1970|1970|1975|1970|1990|1990|1995|2020|2000|2000|2010|2030|2040|||2030|2040|2030|||2020|2020|2000|2030|2050|2020|2010|2000|2000|2020|2010|1990|2000|1980|1995|1970|2000|2000|2000|2000|1990|2000|2000|2000|2000|2000|2000|2000|2000|2000|1975|1960|1940|1945|1940|1935|1935|1935|1915|1950|1930|1960|1975|1985|1990|1990|1990|1985|1990|1990|2000|1995|2000|1995|2000|2010|2010|1995|2020|2000|1995|1995|1995|2010|1990|2000|2020|2010|2010|2010|2010|2000|2010|1995|1995|2000|1995|1995|1980|2010|2010|2000|1970|1990|1990|2010|2000|2010|2010|2000|1975|1970|1975|1985|1995|1985|2000|1970|1960||1970|1965|1975|1955|1990|2000|2000|2020|2020|2010|2030|2030|2020|2030|1990|1990|1985|2000|1980|1990|2010|2010|2000|1980|2000|2010|2010|2020|2000|1985|1970|1995|1985|2000|1985|1980|1975|1960|1980|1985|1990|1990|2000|1995|1990|1980|1970||1955|1980|1960|1980|1980|1975||1980|1980|1980|1970|1980|1970|1960|1980|1990|1990|1980|2000|1965||1970|1950|1920|1920|1920|1920|1920|1940|1945|1950|1940|1980|1980|||1950|1985|1940|1920|1895|1885|1905
05302|955657|/equities/zuger-kantonalbank|CHALL|6820|6800|6800|6780|6760|6760|6760|6740|6700|6700|6700|6680|6760|6720|6700|6700|6660|6600|6640|6660|6640|6640|6600|6600|6640|6620|6620|6600|6580|6580|6520|6560|6520|6540|6500|6480|6440|6500|6500|6420|6440|6360|6460|6420|6400|6360|6420|6420|6480|6500|6520|6500|6480|6480|||6400|6360|6380|||6360|6320|6340|6380|6400|6360|6360|6360|6300|6360|6360|6360|6360|6360|6380|6380|6360|6320|6380|6400|6460|6420|6400|6400|6340|6280|6260|6260|6320|6320|6340|6340|6320|6280|6340|6320|6300|6300|6320|6260|6280|6320|6300|6280|6280|6260|6260|6340|6300|6280|6280|6280|6280|6280|6280|6300|6280|6380|6380|6360|6300|6300|6300|6280|6340|6300|6320|6260|6340|6260|6280|6280|6280|6320|6380|6360|6380|6360|6380|6300|6180|6160|6160|6200|6180|6220|6240|6180|6200|6260|6260|6280||6240|6240|6240|6240|6260|6240|6180|6180|6140|6240|6200|6200|6220|6240|6240|6200|6160|6180|6240|6220|6220|6280|6160|6240|6280||6240|6180|6140|6140|6160|6140|6180|6260|6260|6300|6300|6300|6300|6280|6280|6300|6300|6300|6260|6200|6200|6200|6240|6240|6220|6220|6180|6180||6200|6200|6180|6120|6100|6080||6100|6120|6200|6180|6200|6200|6200|6220|6300|6300|6360|6400|6420||6380|6400|6320|6360|6280|6300|6380|6400|6340|6320||6240|6300|||6200|6160|6200|6200|6140|6300|6220
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|388|419.5|418.5|410.5|408.5|409|407|398|385|401|399.5|410.5|439|436.5|430|423.5|447|441|470|472|497.5|495.5|501|514|509|498|508|500|494.5|476|461.5|454.5|440|420|411.5|424.5|463|460|440|432|422.5|388.5|392.5|380|363.5|360|367|354|307.5|292.5|290|288|289.5|289|||288.5|283|274.5|||272|272.5|268.5|264|269.5|278|284.5|281.5|275.5|276|281.5|275|276.5|282|285.5|281.5|281.5|279|275|273|265|263.5|262|259|253.5|253.5|266.5|260|257|259.5|258|253|281.5|274.5|271|255.5|255|258.5|268|263.5|261.5|252|236.5|240|246|248.5|226.5|232|227|226.5|235|237|235.5|230|232.5|227|226|229.5|220|223.5|224.5|226.5|232|233|236|239.5|237|242.5|235|223|232.5|232.5|230.5|230.5|227|225.5|218|216|219.5|231.5|241.5|249|246|238.5|247.5|247|248|251|248.5|259|278|285|280.5|274.5|273|264|266.5|267.5|261.5|262|261|268|266|254|253|255|261|262.5|265.5|267.5|276.5|290.5|297|298.5|289.5|295.5|299|304.5|289.5|290|295|295.5|290.5|287.5|265|261.5|258.5|252|246|226.5|220|225|228.5|227|218|221|223|225|210|206|189.4|180|183.2|187.8|194|195|195||193|189.8|197.8|199.4|203.5|201||190.4|173.8|174.6|169|167.6|164.2|162|160.4|161.8|161|160.8|163.4|160.6||166.6|173.6|173.6|169.6|170|165|160|158.4|157.2|150.2|153.8|153.6|148.4|||149.2|147.8|154.8|151.6|137.4|134.8|136.8
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|399.5|392.8|395.9|394.6|392.1|396.3|397.5|399.7|399.8|392.1|395.4|390|386.7|379.3|377.8|383.1|380.9|378.3|376.3|376.5|379.4|377.7|378.4|378|377.5|377.5|381.3|375.3|378.5|378.4|378|375.3|369|363.8|366|368.9|370|369.4|370.9|373.2|378.2|378.6|377.1|375.7|378.3|380.5|382.5|383.5|385|390.5|389.6|385.5|376.9|379|||375.6|374.7|375|||367.1|365.6|362.2|370.1|370.5|368.4|359.2|362.7|364.5|366.6|366|363.5|364|365.7|372|373.7|373.9|373.5|372.3|377.4|379|378.9|375|368|369.6|373.3|364.2|360|349.9|349.5|345.6|342|337.2|327.2|325.6|322.4|317.5|311.5|305.2|305.5|306|313|315.5|318|311.8|312|314|314.8|309.9|310.6|317.6|322.6|324|326.8|327.9|327.5|328.2|329|324.9|324.7|324.4|325.7|327.3|324.7|326.2|334.3|333|342.8|344.2|343.9|344.9|343.5|344.4|342.9|341.9|343.3|342|341.6|340.9|347.6|342.9|339.1|342|343.5|341|343.3|346.5|341.5|338.5|338.7|340.1|340|344.6|348|352.6|355.9|352.8|351.4|345.6|346.5|347.8|349.6|348.4|343.8|350.7|351.6|353|353.5|351.2|354.1|351.7|354.2|349.2|350.7|349.8|348.8|346.2|345.4|341.2|341.6|339.5|341.3|346.6|342|341.4|338.7|335.6|334.1|334.5|331.6|336.7|338.3|332.6|337|336.7|340|340.3|330.2|332.8|333.3|345.4|350|357|352|344|345.3|327.5||315|316.6|311.9|302.9|292.9|292.9||287.2|293|289.2|284.2|282.6|284.5|292.1|295.6|295.8|291.9|296.2|295.3|299.6||324|319.8|317.2|297.8|288.6|294.2|296.3|303.1|307|311.4|307|316.3|323|||322.2|314.1|322.6|318.8|320.8|340.6|336.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||204||206|||197||||198||187||||181||||||||||||198|||198||206|202|194|181||184|185|172|||181||171|174|||||185|172||||||144||||||||||189|||190|189|176||||||185|||||||185||||||189||||||||||210|210|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|||||||185|184||||||189|192|170|||||193|195|||||196|||||||195||||195|204|||||||208||||195|||196|202|204|218|||181|218|218|210|181|||176|190||||||||189|194|190||||202|190|199|197|187||182|181|||||||216|214|212|||216|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.4915|1.498|1.4985|1.502|1.4825|1.4865|1.457|1.449|1.436|1.397|1.4065|1.4335|1.441|1.4415|1.4165|1.44|1.4365|1.445|1.452|1.4645|1.467|1.473|1.501|1.5365|1.513|1.4925|1.4815|1.492|1.516|1.4665|1.4325|1.4355|1.36|1.3575|1.371|1.375|1.379|1.3635|1.363|1.379|1.395|1.3885|1.342|1.3265|1.331|1.356|1.335|1.339|1.3435|1.355|1.355|1.344|1.333|1.331|||1.316|1.3095|1.295|||1.267|1.2505|1.2475|1.2815|1.2825|1.2725|1.284|1.294|1.274|1.2845|1.2815|1.2785|1.293|1.288|1.265|1.2705|1.29|1.315|1.332|1.3145|1.2645|1.2405|1.2415|1.2325|1.2425|1.2325|1.238|1.249|1.23|1.2345|1.229|1.219|1.223|1.157|1.167|1.162|1.1265|1.1075|1.092|1.089|1.1215|1.1445|1.1495|1.1615|1.143|1.1645|1.169|1.1825|1.1675|1.193|1.21|1.219|1.228|1.233|1.235|1.241|1.2495|1.244|1.2415|1.252|1.267|1.283|1.2505|1.2185|1.2255|1.228|1.2295|1.235|1.264|1.272|1.2445|1.2495|1.248|1.248|1.258|1.2545|1.2495|1.2435|1.255|1.272|1.2485|1.24|1.2485|1.2475|1.256|1.2735|1.2945|1.289|1.2715|1.273|1.2735|1.2895|1.288|1.2975|1.317|1.309|1.3035|1.2635|1.245|1.246|1.252|1.2405|1.2385|1.2335|1.256|1.254|1.2315|1.254|1.266|1.3085|1.3085|1.2955|1.269|1.257|1.2565|1.25|1.2475|1.2585|1.241|1.2705|1.2755|1.2765|1.304|1.304|1.2865|1.267|1.2745|1.26|1.2675|1.2675|1.306|1.3125|1.3135|1.329|1.3185|1.3215|1.3095|1.262|1.26|1.2895|1.335|1.37|1.3555|1.3585|1.355|1.3415|1.2945|1.263|1.2545|1.2515|1.2655|1.257|1.2175|1.182|1.187|1.182|1.225|1.223|1.273|1.3105|1.29|1.2545|1.2285|1.219|1.216|1.215|1.217|1.232||1.2485|1.248|1.26|1.248|1.2325|1.2435|1.2365|1.2595|1.2695|1.26|1.254|1.2345|1.225|||1.2055|1.206|1.245|1.206|1.166|1.1545|1.129
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|193.85|193.85|193.5|193.25|193.9|194.25|189.6|187.55|188.65|186.7|185.95|186.8|185.8|184.3|182.05|181.8|183.05|178.6|179.05|181|181.35|181.15|179.9|179.25|175.35|173.75|173.25|172.5|174.6|176.05|175.75|172.95|168.6|165.35|167.7|170.65|162.85|162.25|160.45|161.45|161.5|160.85|164.25|164.95|163.8|163.45|164.3|167.1|168.65|169.05|167.5||167.3|168.15|||172.2|169.55|168.7|||168.9|168.6|169.6|170.15|170.4|169.15|169.2|169.55|169|170.05|171|171.15|173.7|174|174.45|172.6|171|169.55|168.15|170.6|168.75|173.4|176.8|176.9|179.5|184.15|185.45|184.3|183.9|185.1|187.25|184.2|182.35|179.35|182.4|179.85|176.5|174|175.3|178.05|181.05|184.6|189.3|191.1|187.2|178.15|180.6|180.85|180.9|181.85|184|183.2|184.45|183.8|181.5|182|184.3|182|168.6|169.05|168.15|168.3|167.4|165.8|164.7|165.8|164.45|166.55|169|169.95|172.6|171.65|169.35|168.55|169.75|169.65|171.85|171.65|171.2|175.05|173.15|172.2|173.9|177.3|177.75|177.85|177.45|172.3|171.45|171.7|167.95|167.35|166.8|167.05|167.45|163.9|165.8|165.2|164.15|161.55|161.95|155.8|156|157|158.9|159.05|158.05|159.15|159.4|159.35|155.1|154.95|155.75|166|164.2|163.6|158|158.5|157.25|158.85|160.3|161.15|161.35|162.55|162.4|161.45|163|164|165.75|165.05|164|165.1|166.6||167.65|168.45|167.55|163.85|165.4|169.85|171.7|168.05|170.05|172.5|174.45|175.8|175.45|173.6|173.4|173.3|169.5|170.5|169.85|165||165.6|162.2|160.3|159.15|162.5|165|167.6|166.35|165.55|163.3|163|160.2|159.9||163.5|164|157.5|164.8|177.5|175.5|174.55|178.15|178.6|177.9|174.25|169.5|169.05|||163.3|164.1|164|164.45|162.4|162.5|164.45
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|42.46|41.65|41.54|42.18|41.7|41.73|41.39|40.98|40.74|39.88|39.41|40.3|39.91|39.78|39.57|41.42|40.55|40.88|40.56|40.88|40.72|41.81|41.86|41.86|41.36|41.22|40.97|40.79|40.68|39.9|39.45|39.6|39.35|38.24|37.77|38.31|39.7|40.1|40.57|40.03|39.81|39.61|38|37.72|38.15|38.58|38.75|38.57|37.92|38.38|38.55|37.32|37.37|37.54||36.74|37.08|37.21|37.25||37.1|36.85|36.34|35.44|36.43|36.68|36.98|36.53|36.11|35.77|36.79|37|36.97|37.3|37.29|36.74|37.34|37.52|36.99|36.99|36.9|37.21|36.98|36.07|35.54|35.73|36.01|36.01|36.35|35.34|35.19|34.8|34.82|34.95|33.07|33.12|31.94|31.5|29.81|28.98|29.49|30|32.05|32.74|33.28|33.33|33.77|34.15|34.34|34.66|34.26|34.95|35.2|35.2|33.93|33.47|32.71|32.63|31.99|31.26|31.37|31.18|30.9|30.65|30.48|30.98|31.95|31.46|31.56|32.58|32.57|32.53|32.31|32.76|32.47|32.59|32.62|32.14|32.09|31.92|32.02|32.02|32.17|32.57|32.61|32.89|32.79|33.04|32.8|32.75|32.47|32.75|33.1|32.99|32.98|33.5|33.57|33.65|31.97|31.6|31.89|31.62|31.98|31.7|31.71|31.37|31.66|32.11|31.84|32.2|31.47|29.95|30.05|29.61|29.3|29.9|30.24|29.8|29.96|29.5|29.75|30.2|30.49|30.58|29.91|29.84|29.79|29.63|29.04|29.19|28.36|29.94|30.57|28.34|29|29.05|28.88|29.03|27.61|27.14|27.16|29.39|29.95|30.89|30.52|28.76|28.44|26.62|25.65|25.09|25.41|24.89|23.78|23.4|23.12|23.78|23.26|23.65|22.83|22.44|22.55|23.78|24.57|25.44|25.6|24.82|24.9|24.86|24.74||26.48|26.14|24.76|24.06|23.43|24.08|22.73|23.73|24.27|24.18|23.41|23.76|25.66|||26.14|25.12|24.93|23.62|21.78|22.14|21.2
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|10.575|10.3|10.19|10.255|10.5|10.49|10.675|11.145|10.75|9.962|9.878|9.856|9.774|9.808|9.642|9.848|9.596|9.54|9.45|9.318|9.126|9.25|9.174|9.14|8.796|8.594|8.534|8.586|8.728|8.728|8.624|8.81|8.784|8.784|8.754|8.66|8.458|8.348|8.346|8.484|8.65|8.64|8.81|8.778|8.88|8.836|8.998|9.086|9.05|9.178|9.024|8.716|8.022|8.14||8.066|8.084|8.18|8.334||8.286|8.086|7.82|7.726|8.22|8.29|8.372|8.34|8.298|8.358|8.552|8.67|8.804|8.65|8.774|8.668|8.66|8.988|9.34|9.686|9.65|10.08|9.92|9.418|9.156|9.292|9.388|9.17|8.918|8.456|8.41|8.616|8.74|8.35|7.564|7.55|7.592|7.634|7.338|7.066|7.082|7.088|7.696|7.664|7.69|7.42|7.54|7.508|7.508|7.4|7.304|7.438|7.62|7.756|7.892|7.918|7.748|7.726|7.416|7.256|7.282|7.226|7.178|7.214|6.932|6.918|7.09|7.158|7.402|7.81|7.916|8.1|8.33|8.3|8.22|8.356|8.146|8.312|8.452|8.354|8.26|8.088|8.214|8.482|8.454|8.226|8.312|8.354|8.114|7.898|7.996|8.112|8.15|8.31|8.53|8.8|8.85|8.222|7.78|7.432|7.406|7.424|7.386|7.194|7.24|7.32|7.49|7.626|7.698|7.8|8.02|8.302|8.614|8.35|8.48|8.49|8.414|8.314|8.368|8.106|8.176|8.204|8.442|8.534|8.066|8.13|7.836|7.86|7.846|7.882|7.792|8.19|8.176|7.814|8.076|8.25|8.45|8.394|7.682|7.92|8.002|8.96|9.264|9.562|9.054|8.418|8.196|8.026|7.722|7.64|7.69|7.74|7.12|6.65|6.798|6.514|6.562|6.522|6.286|6.19|6.162|6.43|6.774|6.996|6.908|6.71|6.774|6.874|6.73||7.638|7.46|7.014|6.53|6.53|6.668|6.554|6.716|7.136|7.332|7.16|7.57|8.08|||8.214|7.8|8.296|7.708|7.35|7.612|7.318
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|136.5|136.7|136.3|135.4|134.5|135.9|135.9|134.2|135.8|133.8|132.4|134.5|135.5|136.1|135.5|130.8|129.4|128.5|127.8|127.5|128|128.7|129.9|129.8|130|130.1|129.1|130.5|130.7|130.6|128.9|130.3|129.1|127.8|127.2|127.9|128.9|129.2|131.8|131.9|132.4|131.6|131.4|130.3|132|130.6|129.4|129.7|129.3|129.8|130|129.2|127.6|128.4||124.4|125|125|124.6||123.7|122.9|120.3|119.4|121.3|121.2|119.9|120|120.5|121.1|122.3|123.7|123.9|125|125.7|124.2|123.8|122.9|124.7|124.7|124|124.6|124.1|126.3|123.3|123.7|123.3|123.2|124.8|119|119.8|119.2|119.7|117.6|113|112.7|111|109.8|107.4|106.1|106.9|107.5|110.3|112.4|113.1|110.9|113.2|114.1|112.7|112.2|112.1|113.2|114|115.2|115.6|115.5|114.7|114.8|114.2|112.3|112.1|111.7|112.8|113.5|112|113.3|114.5|115|116.4|117.4|117.6|116.9|117.2|118.6|117.8|118.7|118.6|118.6|118.4|119.8|121.8|120.5|120|122|126.5|126.8|126.9|127.8|126.9|116.7|113.9|113.9|114.3|115|115.2|116.2|116.9|116.6|112.1|111.4|112.6|112.3|112.1|110.4|110.2|111.7|112.4|112.4|112.8|114.4|116.1|117.5|117.9|116|115.7|116.7|115.8|115.5|114.9|113.6|115.1|115.5|117.6|117.7|116.7|117.1|117|117.1|116.5|116.9|116.1|118|119.2|121.9|123.1|123.2|123.5|123.1|120.5|121.5|121.5|126.6|127.8|128.7|129.6|130.5|128.7|126.9|124.8|124.2|124.8|123.4|119.9|117.5|116.9|117.8|117|118.6|117.5|115.8|116.4|117.2|117.1|119|120.7|119.8|121.5|122.5|120.9||124.3|124.2|121|119.9|119.7|119.6|116.9|119|121.5|120.3|118.6|122.2|126.2|||123.9|120.2|120.6|118.6|116.8|117.1|117.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|24.4449|24.4009|24.6121|24.7265|23.8993|23.9873|24.0841|23.9873|23.477|23.3362|23.213|23.4154|23.6882|23.433|22.3066|23.0194|23.169|22.9666|22.3858|22.2714|22.3858|22.4826|23.081|23.0722|22.5266|22.597|22.2626|23.3714|23.6794|23.9345|23.5034|23.9697|23.697|23.0634|22.9754|23.257|23.1338|23.5474|23.9257|23.8553|25.189|25.3276|25.3622|25.1544|25.5355|25.5268|25.241|25.293|24.5827|24.4354|24.5307|24.6173|23.7858|24.3748||23.8897|23.9503|23.959|23.985||23.6558|24.3633|23.5879|23.2002|23.861|23.9668|24.2487|24.0989|24.1694|23.5174|24.0549|24.0989|23.9227|24.3192|24.4073|23.6848|23.6496|23.958|23.8787|23.9051|24.6188|24.8391|24.5131|23.2178|22.6715|22.8389|23.0416|22.9006|23.4821|22.2574|22.0547|23.1033|22.9094|22.1252|19.9664|19.9048|19.6052|19.7902|19.614|18.2394|18.4068|18.4421|19.1822|20.0898|20.4422|20.0898|20.4422|20.6713|20.9974|20.7683|20.6449|21.1648|21.3234|21.7728|22.46|22.3631|22.1428|22.2574|21.4644|20.6361|17.2526|17.3054|17.2129|17.5037|17.0719|17.301|17.3759|16.5653|17.6931|18.6976|18.7593|18.821|18.7417|19.0148|18.7329|18.68|18.4773|18.9972|18.7593|18.6712|19.0148|18.4861|18.4685|18.9355|18.9091|18.9619|19.0941|19.6757|19.4378|19.1294|18.8738|19.1294|19.0941|18.8474|18.9443|19.3761|19.5964|19.6757|18.6271|18.4156|18.7329|18.9355|18.4597|17.7107|17.9927|18.7064|18.9443|19.3585|19.6316|20.4951|20.8211|20.6625|21.0855|20.8123|20.9885|21.4291|21.3674|21.1383|21.5437|21.1031|20.6802|20.7506|21.0502|21.4996|20.8123|20.8123|20.0457|20.0634|20.0017|20.0193|19.9576|20.6185|20.8828|21.0062|21.6406|21.5789|22.0283|21.9842|20.4334|20.6537|21.2|23.1738|23.5879|24.143|23.2178|23.2002|26.07|24.67|24.08|23.64|23.98|24.62|24.18|22.1|20.99|21.17|20.86|23.29|23.07|22.68|23.43|23.86|23.93|24.21|23.95|23.66|23.7|23.12|22.67||23.95|23.66|22.33|21.47|20.9|20.9|20.5|20.62|21.09|20.85|20.44|20.78|21.34|||20.52|20.54|20.9|18.67|17.73|17.53|18.115
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1960.5|1991|2014|1988|1985|1988|1945.5|1943.5|1868|1894.5|1904.5|1953|1979|1974.5|1933|2007|2029|2103|2191|2212|2199|2221|2200|2200|2200|2200|2123|1911.5|1905|1924|1907|1824|1819.5|1775.5|1755|1806|1852|1895.5|1942|1923.5|1920|1885.5|1801|1810.5|1795|1805.5|1791|1771.5|1783.5|1764.5|1754|1824|1857|1921.5||1941.5|1935.5|1972.5|1979.5||1970|1969|1953|1964.5|1976|1912|1880|1874.5|1862|1834.5|1759|1743.5|1736|1686.5|1667|1656.5|1644.5|1630.5|1658|1625.5|1586.5|1571|1612|1613|1609|1604.5|1646.5|1646.5|1646|1658.5|1667|1646.5|1600|1680|1613.5|1671.5|1626.5|1519|1487.5|1508|1535.5|1571.5|1588|1568.5|1588|1592.5|1613.5|1641.5|1657|1661|1670|1719|1742|1742|1703.5|1682|1623|1649.5|1639.5|1620.5|1607.5|1602|1622|1620|1615|1590.5|1611|1616|1528|1523|1455.5|1451.5|1404|1393|1379.5|1376|1350.5|1346.5|1351|1379|1432|1451|1444|1440.5|1462|1495|1472|1420.5|1406.5|1383|1428|1467|1467.5|1452.5|1451.5|1460|1428|1441.5|1495|1512|1499|1481|1492|1463|1431.5|1428.5|1420.5|1410|1403|1408|1437.5|1429.5|1472.5|1439.5|1410|1385|1425.5|1370.5|1406|1403|1438|1414|1403|1383.5|1357.5|1343.5|1314|1316|1325.5|1311|1301.5|1299.5|1317|1300|1297.5|1298|1288.5|1253.5|1210.5|1213.5|1205|1194|1152|1146|1185|1204.5|1223|1216.5|1197.5|1183|1135.5|1128|1184|1198|1136|1090.5|1081.5|1050.5|1043.5|1008|1020|1043.5|996.2|998.2|983.2|962.4|956.6|927.4|897.4||918.8|883.4|882|887|872|853.2|865.8|872|801.4|792|790|798.4|794.4|||787|774.6|767.6|739|746.8|744.6|768.8
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|98.1|98.8|99.7|99.3|98.8|99.5|98.9|98.4|97.9|99|99.8|102|103.6|105|104.6|105.4|107.6|104.8|104.4|104.8|104|104.2|104.2|101.4|102|101.4|101.2|100.8|102.6|105.6|104.6|103.8|101.6|101.2|99.9|99.6|102.8|102|99.4|99|98.5|98.4|98.3|97.3|96.5|96.2|96|96.6|98.3|99.1|97.7|98.6|98.9|100.4||98.3|98.9|99.6|97.5||98|97.8|95.6|95.8|98.4|97.6|95.9|95.3|94.9|94.5|94.8|94.6|94.9|96.8|97.2|95.3|97.9|97.3|97.3|97.3|98.9|98.2|99|100.2|100.2|100.6|100|97.9|100.6|97|97.1|96.2|95.6|97|93.5|93.2|91.4|89.1|87.2|86.6|87|86.5|87.9|88.5|88|88.6|88.2|88.7|89.7|90.8|94.2|95.1407|96.4106|98.2665|98.4618|99.2433|100.0247|101.0015|102.5644|101.3923|102.3691|102.3691|100.4155|100.6108|98.8526|100.8062|101.0015|101.1969|102.5644|103.1505|103.5412|103.3459|101.0015|100.6108|101.0015|100.0247|99.4386|99.2433|100.0247|100.8062|104.3227|103.5412|98.0711|98.2665|98.2665|99.4386|99.634|98.8526|98.6572|98.4618|97.192|95.3361|97.2897|97.8758|97.0943|96.9966|96.1175|97.8758|97.2897|96.4106|95.5314|96.0198|95.4338|96.2152|97.3874|97.192|96.899|95.5314|94.3593|95.7268|99.634|98.8526|96.5082|95.5314|93.3825|94.0662|94.75|94.9454|97.3874|96.0198|95.4338|96.4106|96.6059|97.485|96.1175|97.3874|95.7268|96.899|97.5827|97.192|97.2897|99.2433|99.2433|99.8294|101.9783|101.0015|101.0015|99.4386|96.5082|95.043|94.75|97.8758|99.0479|100.8062|101.1969|101.5876|98.4618|96.8013|95.3361|94.75|95.4338|93.3825|92.601|91.5265|89.2799|90.3544|90.3544|91.8196|91.7219|90.2567|89.866|90.7451|91.4289|90.8428|89.866|89.5729|87.8147|87.1309|86.1541||87.5216|86.4472|85.6657|87.717|87.717|91.2335|91.6242|89.4752|90.8428|92.6987|91.9173|94.5546|99.2433|||98.8526|93.6755|94.6523|92.7964|90.7451|92.0149|91.8196
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.192|4.151|4.221|4.209|4.216|4.264|4.311|4.299|4.304|4.182|4.203|4.194|4.08|4.075|3.985|4.111|4.063|4.104|4.071|3.949|3.879|3.891|3.868|3.843|3.782|3.83|3.687|3.667|3.68|3.658|3.623|3.592|3.526|3.462|3.454|3.486|3.537|3.474|3.52|3.555|3.61|3.62|3.69|3.701|3.69|3.539|3.558|3.563|3.533|3.613|3.609|3.495|3.264|3.285||3.239|3.271|3.286|3.277||3.21|3.181|3.087|3.086|3.15|3.183|3.156|3.066|3.04|3.066|3.194|3.228|3.129|3.196|3.221|3.158|3.169|3.184|3.191|3.128|3.124|3.271|3.235|3.066|3.026|3.047|3.067|3.074|3.027|2.898|2.909|2.938|2.914|2.75|2.5|2.454|2.456|2.552|2.39|2.318|2.346|2.417|2.509|2.529|2.507|2.46|2.514|2.477|2.474|2.434|2.418|2.505|2.652|2.677|2.628|2.629|2.561|2.549|2.408|2.362|2.373|2.254|2.218|2.216|2.094|2.058|2.084|2.092|2.139|2.233|2.248|2.282|2.328|2.338|2.335|2.37|2.368|2.356|2.373|2.361|2.394|2.324|2.358|2.44|2.411|2.405|2.438|2.416|2.365|2.3|2.339|2.369|2.443|2.518|2.54|2.783|3.044|3.018|2.863|2.75|2.754|2.718|2.697|2.627|2.592|2.64|2.656|2.679|2.655|2.706|2.765|2.797|2.856|2.774|2.832|2.865|2.873|2.842|2.82|2.763|2.789|2.794|2.886|2.834|2.76|2.763|2.708|2.709|2.704|2.748|2.729|2.829|2.841|2.61|2.692|2.726|2.758|2.777|2.589|2.689|2.686|2.998|3.095|3.159|3.056|2.873|2.873|2.623|2.548|2.52|2.603|2.58|2.434|2.269|2.287|2.27|2.293|2.319|2.25|2.129|2.092|2.208|2.363|2.264|2.27|2.23|2.218|2.257|2.26||2.528|2.474|2.37|2.229|2.194|2.22|2.159|2.186|2.254|2.303|2.296|2.369|2.578|||2.555|2.376|2.477|2.267|2.149|2.307|2.243
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|145.9|146.2|146.7|147.8|144.8|146|149.5|147.5|146.4|142.6|143.9|142.8|143.3|142.3|143.2|149.6|145.3|142.7|137.9|132.1|132.9|133.5|133.7|134.1|131.9|134.2|135.9|138.5|139|137.4|133.5|137.5|135.9|130.2|129.8|131.6|128.1|130.4|131.1|132.1|136.6|137.5|138.8|138.8|143.3|142.4|142|140.7|140|141.2|141.7|141.4|138.6|148.6||143.3|144|144.7|142.9||139|138.8|135.5|135|137.7|139.8|140.9|138.4|138.8|136.3|138.7|139.4|139.5|141|143.2|142|141.9|142.5|143.3|144|146.5|147.6|150.1|148|145.7|144.2|147.1|146.8|149.9|142.7|145.2|150.7|148.5|148.3|126|128.2|125.9|124.6|120.3|115.6|115.2|116.4|121.6|123.9|125.6|123.2|126|126.4|120.7|119.8|119|121|120.7|121.8|123.1|123|122.6|122.6|120.1|116.5|120.5|120.2|117.5|118.5|115.6|115.2|116.2|114.2|117.7|122|123|122.8|123.4|122.5|123.4|125.5|125.3|128.1|128.2|130.8|132.8|130.5|126.8|130.7|129.4|124.5|124.8|124.4|122.6|118.8|117.8|118.4|119.7|120.1|121.2|122.9|123.3|123.6|118.5|117.9|118.7|119.9|116.7|112.9|114.6|115.8|117.9|116.9|114.5|117.4|120|120.8|123.8|121.1|123.2|124.6|125.3|121.2|122.6|120.4|122.2|123.6|125.7|128.2|126.3|126.6|121.9|120.9|121.1|123.4|124.4|124.3|128.6|127.8|128|129.1|130.7|131.2|126.7|127.2|129.4|138.4|141.3|142.3|143.6|143.5|144.7|138.6|132.25|132.3|135.5|136.3|129.3|123.3|116.8|116.4|112.3|113.6|114.3|105.3|106.6|105.8|106.5|109.2|110.5|110.4|109.6|112.1|112.4||117.3|116.7|117.8|116.3|116.2|116.9|115|121|123.3|125.9|125.4|128.1|126.4|||121.5|114.8|119.4|110.9|105|107.7|101.9
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|248|248|249.6|248.4|246.4|247|247.8|249|236|231.6|236|238.4|241.4|236.2|230.8|232.6|227|225.8|225.6|225.6|221.4|224.4|225.8|227.2|226.2|226.4|230|236|239|247.2|238.8|239|236.4|233.6|230.4|233.6|235|237|242|243.2|243.6|247.2|248|246|250.4|253|250.6|252|256|259.2|256.8||254|256.6|||257.4|259.8|253.2|||252.2|251.4|250.6|254.8|256.4|257|252|253.4|253.8|255.4|255.4|252.6|248.4|247.2|246.2|247.2|246.8|243.8|243.4|242.2|241.6|240.4|244|240|233.8|233|232.2|232|232|232|233.2|233.6|236.2|227.2|226.6|220|216.2|209.4|203.2|204|205.4|211.2|221.8|250.6|258.4|261|262.8|265.6|268.4|270|272.4|274|277.4|266.4|261|262.8|261.2|259.4|256.6|259.8|255.6|256.2|252.2|247.2|244|251.2|249.4|251.8|257.6|254|256|240|246.8|244.6|241|239|239.8|239.2|241.4|246.4|248.8|246|247.6|249.4|253|254.4|259.2|250|244.6|244.2|245.8|245.2|245|241|242|239.8|241.4|237|235.6|235.2|228.8|232|228.6|227.2|229.2|231|233|233.8|233.4|235|234.4|236.2|232.4|230.6|229.8|222.2|211|206.6|200.4|201.2|202.6|202|203.4|204.8|203.4|204.2|201|201.8|204.8|198.7|203.4|202|198||200.6|202.4|200.6|195.4|199.3|200|213.8|214.8|214.2|218.6|217.4|215|209|205.2|202.2|203|202.8|203|200.2|193.6||193.8|191.3|182.5|178.9|179.8|182.9|184.8|184.8|182.7|174.9|171|175|176||182.5|187.9|181.1|170|167|171.9|170.5|168.2|170.5|165.8|155.8|162.2|164.8|||168.2|163.8|165.2|152.4|148.6|149.3|149.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|51.14|50.5|50.64|50.98|50.36|49.97|50.78|51.14|51.12|50.58|50.28|49.75|48.88|48.3|46.71|47.13|47.55|47.72|47.39|46.53|45.87|46.17|46.22|46.21|45.67|45.87|45.91|45.73|45.76|45.78|45.19|44.58|43.67|43.2|42.6|43.34|43.81|44.03|44.14|44.54|45.17|45.3|45.93|45.49|45.93|46.49|46.38|46.46|46.41|46.4|46.6|45.89|44.94|44.96||43.91|44.4|44.62|44.46||44|43.92|43.01|42.66|43.92|44|43.82|42.75|42.64|41.7|42.04|42.24|41.83|42.13|42.35|42.5|42.59|42.22|41.82|41.96|42.88|43.25|43.14|41.76|41.08|41.28|41.99|41.68|40.71|39.07|38.52|39.75|39.47|37.87|35.5|34.74|34.29|34.03|34.85|34.9|34.59|35.1|36.9|37.33|37.39|36.52|36.65|36.71|36.2|35.94|35.4|36.01|36.5|36.5|36.69|36.74|36.51|36.63|35.67|35.06|35.3|35.11|35.75|35.97|35.28|35.61|36.93|36.97|37.79|38.34|37.93|37.5|37.07|37.51|37.41|37.91|37.84|36.53|37.17|36.48|36.32|35.65|35.49|36.78|36.95|37.07|37.81|38.1|37.51|37.2|36.99|37.29|37.65|38.45|38.01|38.16|38.85|37.76|37.23|35.85|33.89|34.17|33.98|32.92|32.77|33.7|33.49|32.85|32.99|33.51|34.77|34.76|35.28|34.68|35|35.2|35.45|34.53|34.15|33.82|33.98|33.09|33.38|33.04|32.25|32.35|32.05|31.88|31.45|31.5|31.05|31.98|32.43|32.1|32.8|33.72|34.03|34.58|33.41|33.85|33.68|36.28|35.97|36.55|36.68|35.7|35.32|33.57|32.65|31.63|32.81|32.79|32.85|30.33|30.39|30.6|30.75|31.52|31.36|30.98|31.14|32.59|33|33.25|34.23|34.5|34.74|33.07|32.6||34.68|34.25|33.2|31.89|31.7|32.31|31.3|32.78|33.28|31.95|33.84|33.19|35.24|||34.9|35.19|35.87|37.27|36.94|38.3|36.2
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.03|23.2|23.22|23.09|23.16|23.2|23.12|22.84|22.59|22.5|22.23|21.98|22.1|22.06|22.2|22.36|22.28|22.24|22.44|22.53|23.16|23.64|23.99|23.93|23.56|23.26|23.29|23.32|23.49|23.48|23.78|23.85|23.79|23.85|24.02|24.56|24.84|24.28|24.12|23.73|23.9|23.92|24.04|24.82|24.86|24.49|24.61|24.07|23.74|23.82|24.09|23.87|23.93|23.83||23.43|23.64|23.69|23.64||23.52|23.21|23.11|23.38|23.52|23.7|23.72|23.69|23.6|23.71|23.82|23.68|23.28|23.29|23.59|23.63|23.82|23.92|24.21|23.95|23.7|23.48|23.45|23.6|23.78|23.77|23.59|23.53|23.41|23.32|23.34|23.28|23.5|24.38|24.04|24.3|24.5|24.62|24.46|23.91|24.1|24.17|24.35|24.49|24.5|24.67|25.07|25.22|25.51|25.38|24.79|25.06|25.06|24.79|24.78|24.88|25.03|25.29|25.43|25.25|25.46|25.64|25.83|25.93|25.87|25.95|26.05|25.93|25.68|25.76|25.59|26.27|26.08|26.24|26.1|25.7|25.71|25.33|25.08|25.27|25.74|25.77|25.49|25.84|25.98|26.34|26.33|26.55|26.49|26.32|26.16|26.29|26.31|26.21|26.13|26.56|26.42|26.36|26.16|26.37|26.72|26.86|25.09|24.86|24.72|25.11|25.19|25|24.97|25.11|25.44|25.32|25.46|25.38|25.39|25.35|25.26|25.1|24.73|24.53|24.47|24.4|24.17|24.22|24.25|24.2|24.27|24.51|24.19|24.21|23.99|24.13|24.27|24.11|24.02|24.12|23.89|23.66|23.4|23.67|23.99|24.21|23.74|23.54|23.54|23.68|23.75|23.19|23.24|22.93|22.8|22.51|22.66|22.71|22.66|22.54|22.68|22.78|22.77|22.7|23.03|23.61|24.03|23.29|23.14|23.18|22.56|22.64|22.53||23.12|23.13|23.18|23.28|23.26|23.14|23.09|22.78|22.67|22.69|22.42|22.47|22.29|||22.62|23|22.91|22.95|22.46|21.85|21.95
05319|50563|/equities/allied-irish-b|STOXX600|2.214|2.17|2.2|2.176|2.176|2.088|2.02|1.99|1.951|1.99|2.074|2.078|1.965|1.962|1.912|1.9|1.885|1.838|1.808|1.74|1.65|1.68|1.674|1.64|1.6|1.65|1.69|1.693|1.638|1.608|1.592|1.622|1.582|1.495|1.493|1.496|1.507|1.54|1.575|1.65|1.697|1.666|1.68|1.663|1.681|1.696|1.714|1.731|1.702|1.702|1.704|1.68|1.599|1.696||1.702|1.722|1.84|1.79||1.79|1.721|1.729|1.686|1.687|1.696|1.671|1.606|1.641|1.537|1.608|1.628|1.667|1.719|1.787|1.695|1.686|1.593|1.532|1.54|1.492|1.508|1.48|1.413|1.325|1.289|1.317|1.335|1.365|1.294|1.24|1.27|1.234|1.141|1.051|1.049|1.048|1.045|1.001|0.973|0.985|0.9415|0.9985|1.035|1|0.969|0.96|0.947|0.958|0.964||0.97|0.99|1.003|0.9875|2.756|0.966|0.9525|0.9|0.901|0.9235|0.9035|0.9455|0.937|0.915|0.9165|0.967|0.955|1|1.03|1.035|1.04|1.045|1.032|1.081|1.09|1.082|1.114|1.125|1.13|1.089|1.06|1.055|1.095|1.07|1.08|1.075|1.084|1.051|1.04|1.065|1.074|1.079|1.062|1.1|1.11|1.145|1.16|1.059|1.08|1.15|1.204|1.175|1.1|1.116|1.156|1.206|1.203|1.197|1.218|1.251|1.27|1.267|1.198|1.2|1.167|1.16|1.141|1.13|1.12|1.136|1.186|1.184|1.181|1.16|1.166|1.14|1.148|1.134|1.106|1.098|1.131|1.13|1.15|1.155|1.172|1.221|1.268|1.116|1.09|1.109|1.18|1.278|1.329|1.3|1.178|1.15|1.089|1.075|1.046|1.15|1.173|1.058|0.988|0.987|1.013|1.033|1.047|1.015|1.053|0.974|0.9315|0.988|1.104|1.085|1.037|1.138|1.256|1.223||1.38|1.348|1.129|1.03|1.045|1.046|0.9735|0.9265|0.941|1.002|0.983|1.026|1.11|||1.122|1.06|1.074|0.9645|0.9585|1.004|1
05320|40260|/equities/det-norske-oljeselskap|STOXX600|261.9|261.3|263.3|269.6|265.2|263|259.5|256.8|262.8|253.4|235.2|236.2|230.4|233.5|230.2|234.5|228.6|227.8|220.2|213|219.5|220.8|219.3|218.8|214.1|216.3|216.5|222.3|217.8|223.9|231.2|228.8|225|217.1|217.3|215.4|225.5|226.5|227.5|229|239.9|242.3|241.6|237.9|240.7|242.3|248.3|241.9|234.3|234.9|234.3|231.5|220.5|222.2|||216.2|217.6|216.9|||213.9|209|210.7|219|221|219.7|219.5|224.8|222|220.8|214.9|212.8|213.1|211.9|200.5|201.4|205.6|204.9|206.9|205.6|216.1|210.9|202.3|194.8|191.15|191.25|185.5|185.7|174.7|175.5|179.45|179.8|171.85|157.1|159.2|158.95|158.6|153.9|150|149.25|146.95|151.4|151.5|153.95|148.5|151.5|152|153.65|153.95|152.15|154.35|154.5|155.55|157.3|154|155|156.6|149.85|145|149.95|146.5|149.3|149.85|152|153.8|158.4|158.45|159.95|164.2|162.75|164|161.65|159.5|160.15|163.1|161.95|166.75|165.6|168.05|170.25|173|175|178.5|172.5|174.25|177.35|179.6|177.45|176.8|177.5|181.05|182.6|183.2|184.55|185.75|186.2|185.8|183|182.3|185.4|185.5|177.25|173.85|175.55|180.1|181.25|182.8|184.6|184.65|191.95|195.75|193.9|186|186.6|185.3|186.9|184.6|188.65|181.45|184.65|184.8|187.15|185.85|182.8|184.85|186.1|182|181.25|186.4|184.1|187.3|189.9|186.4|188.05|180.7|185.75|184.35|175.55|180.1|179.8|186.5|197|197.7|191.8|174.5|179.85|169.8||165.1|171.55|174.75|172.3|169.35|170.3||170.9|170.2|168.35|164|162.15|169|174.45|176.65|174.85|174.8|174|178.95|168.95||178.7|169.2|157|155.85|158.5|157.5|149.7|140|145.25|145.35|140.8|149.45|167.4||||162.45|163.5|161|163.15|146|129.95
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|94.22|93.2|92.78|92.58|92.36|95.36|94.06|89.94|88.62|87.18|87.5|87.88|87.72|87.88|86.56|87.84|87.34|85.9|86.24|86.24|86.28|88.64|86.78|86.5|85.6|86.08|86.68|86.94|88.1|87.26|87.3|86.76|86.2|85.54|85.34|84.62|85.1|86.1|86.76|86.06|88.18|88.28|88.28|89.28|90.04|90.02|90.02|92|91.68|90.6|90.48|89.7|89.82|90.48||88.8|89.44|89.64|90.1||89.48|88.04|87.18|86.72|87.92|87.3|86.7|87.3|87.1|87.36|89.36|90.22|89.1|90.42|90.16|89.96|90.1|89.54|89.5|89.64|87.1|87.78|88.54|88.96|88.28|87.42|87.7|87.68|88|88.32|89.78|88.1|86.98|91.46|88.66|88.66|87.66|86.82|84.48|83.18|83.62|84.64|85.34|85.86|87.02|89|89.36|90.3|92.02|92.3|90.64|91.22|91.18|91.66|91.44|91.1|89.8|89.4|90.2|89|88.68|87.16|87.22|85.4|84.94|85.84|86.98|84.86|85.76|87.64|86.06|86.62|86.46|87.2|87.44|88.02|84.14|83.36|83.26|83.28|84.98|84.92|84.6|84.38|84.76|85.38|84.9|84.64|84.54|82.94|83.2|84.1|84.7|85.04|84.6|84.9|85.1|84.04|82.38|81.78|81.84|81.9|81.54|81.42|81.1|82.56|82.5|83.58|83.12|82.98|85.16|84.9|86.08|85.54|84.54|83.7|85.22|83.7|85.08|81.86|83.24|82.94|83.58|83.68|82.32|82.12|80.9|81.34|81.04|81.44|78.96|79.78|80.34|80.16|80.38|79.44|77.78|78.56|74.68|75.3|76.46|78.7|79.2|79.06|78.64|78.48|77.8|76.24|75.2|75.1|75.76|74.8|74.3|73.38|72.88|72.6|72.36|71.46|70.72|68.3|67.86|69.26|70.26|71.16|70.72|69.98|69.32|69.04|68.22||70.76|69.94|69.2|69.16|69.64|69.46|67.8|64.98|65.54|64.4|63.18|63.94|66.4|||65.6|64.78|64|62.18|58.8|58.82|58.9
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|275.3|274.3|280.4|280.6|275.3|277.5|276|276.8|276.5|272.1|272.7|272.8|268.8|268|263.3|266.7|265.7|266.6|262.2|257.3|256.9|256.2|254.3|253.1|250|250.7|252|250.8|245.5|237.4|240.9|235.8|225.5|222.5|223.4|224.4|232.4|235.9|238|236.6|240.2|237.9|238.2|236.1|240.2|241.3|237.8|237|233|234.2|234.8||231|232.3|||228.1|229.3|226.7|||224.5|222.7|220.5|225.9|229.2|231.2|228.1|224.4|223.1|222|224.4|222.5|221.9|220.2|218|219.2|221.8|221.4|223.5|219.9|224.8|225.8|217.9|212|209.5|211.1|209.5|209.6|200.4|198.85|199.1|200.5|196|185.35|183.75|181.4|182.1|182.2|181.6|182.55|182.5|184.15|190.1|196.25|192.7|200.4|202.4|198.65|197.75|194.5|198.35|198.6|202.7|203.8|204.7|204.8|197.45|194.75|192.35|200.2|204.1|205.2|205.3|199.95|200.9|203.8|204.8|208.8|211|209.7|210.5|208.7|209.6|207.8|211.6|210.8|209.2|210.5|207.4|211.5|212.4|212.8|217.8|221.1|226|225.5|226.1|224.9|222.1|222.6|224.8|225|225.6|225.5|228.6|225.7|226.2|215.5|213.9|213.9|214.1|214.5|212.9|212.6|214.2|217|221|220.1|220|226.4|225.9|226.4|210.6|204.5|206.6|210|206|215.1|204.1|207.4|206.8|207.3|209.3|205.7|207.7|206.4|206.8|206.9|208.9|202.4|204.7|205.9|200.9||202.5|203.1|202.1|191.5|197.2|199.65|212.1|210.8|212.1|211.7|209.4|204.8|198.45|192.5|194.05|196.15|193.75|186.9|184.6|183.75||186|189|187.55|181.1|179.7|184.45|188.85|188.55|187.5|188.2|188.1|186.7|180.85||192.2|193.3|184.4|183.55|171.45|176.6|168.9|171.95|180.5|183.1|180.1|188.35|190.95|||192.35|189.2|187.95|181.5|176.15|174.15|170.75
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|60.69|60.3|64.79|64.96|65.5|66.2|66.15|65.3|65|64.35|67.38|68.2|67.46|65.35|64.43|65.65|66.7|67.3|68.09|69.7|69.47|70.3|71.07|70.31|71.56|69.78|68.88|69.2|70.57|71.11|71.48|72.45|72.66|73.95|74|71.94|77.48|75.86|73.32|73.85|75.55|75.29|77.97|77.89|79.5|78.99|80.65|82.3|82.84|83.89|87.5||87.29|85.84|||85.9|87.35|86.76|||85.88|85.65|81.05|88|87.78|88.59|86.4|84.7|79.8|78.96|78.35|78.26|75.5|75.86|76.4|75.87|78.5|77.6|76|77.32|79.34|79.2|81.62|79.45|71.9|69.99|71.44|76.48|80.36|84.6||89|95.3|93|89.6|87.2|85.5|85.44|86.8|90.37|96.55|98.78|92.86|89|89|85.99|85.6|83.62|85.44|80|90.3|80|72.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||5.35|5.348|5.35|5.348|5.338|5.332|5.338|5.348|5.35|5.33|5.334|5.34|5.34|5.33|5.334|5.328|5.338||5.33|5.34|5.342|5.34||5.342|5.348|5.338|5.34|5.34|5.338|5.348|4.415|4.439|4.459|4.467|4.484|4.497|4.501|4.511|4.506|4.472|4.495|4.502|4.5|4.516|4.391|4.45|4.432|4.382|4.36|4.367|4.35|4.385|4.317|4.328|4.306|4.3|4.311|4.26|4.326|4.284|4.27|4.259|4.27|4.25|4.257|4.242|4.253|4.257|4.245|4.25|4.257|4.249|4.264|4.255|4.23|4.248|4.281|4.232|4.203|4.228|4.12|4.123|4.124|4.13|4.13|4.122|4.13|4.131|4.127|4.136|4.14|4.134|4.144|4.15|4.149|4.15|4.144|4.22|3.38|3.38|3.463|3.493|3.512|3.674|3.722|3.755|3.876|3.924|3.959|4.014|4.107|4.032|3.951|4.018|4.101|4.118|4.106|4.122|4.19|4.155|4.15|4.015|3.963|3.986|4.076|4.036|4.031|4.147|3.85|3.84|3.742|3.703|3.795|3.92|3.99|3.969|3.733|3.758|3.635|3.661|3.605|3.696|3.612|3.755|3.824|3.874|3.941|3.829|3.794|3.593|3.527|3.524|3.726|3.68|3.89|4.01|3.875|3.909|3.704|3.83|3.799|3.578|3.671|3.75|4.013|4.204|4.319|4.173|3.99|3.919|3.745|3.703|3.703|3.763|3.685|3.611|3.612|3.578|3.864|4.044|3.94|3.839|3.637|3.58|3.694|3.742|3.776|3.773|3.82|3.778|3.936|3.661||4.216|4|3.607|3.58|3.595|3.646|3.529|3.474|3.745|3.738|3.4|3.486|3.689|||3.574|3.48|3.866|3.613|3.37|3.442|3.479
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|62.5|62.28|63.26|63.88|63.5|62.7|61.78|60.64|61.42|61.28|61.52|62.98|62.44|62.16|61.64|61.54|60.5|60.76|56.32|55.62|53.92|55.6|56.56|56.12|54.44|55.52|55.52|56|56.74|56.64|55.48|55.94|55.24|54.1|54.08|54.8|54.38|53.78|55|54.98|57.18|57.32|56.9|56.48|57.32|57.3|57.6|57.56|57.92|57.64|58.16|59.88|58.58|61.04||60.82|61.32|61.38|60.88||60.68|59.64|58.22|56.64|60.1|60.58|59.96|60.1|61.4|61.02|62.16|63.42|64.32|64.52|64|62.62|60.8|59.36|60.18|60.94|61.82|61.86|60.7|60.18|60|59.8|60.64|58.84|59.52|57.16|58.26|60.02|60|66.76|47.95|46.62|44.57|42.74|41.08|41.22|41.4|41.5|45.24|46.43|46.76|46.04|47.85|48.05|48.3|47.71|47.38|48.51|49.11|50.5|50.72|50.42|48.42|48.6|47.18|46.39|48.17|48.21|48.28|47.87|45.84|45.77|47|47.73|50.9|51.64|51.56|50.52|50.48|50.4|49.46|49.91|50|51.34|51.46|51.42|51.4|49.68|47.95|49.48|49.03|48.95|48.3|47.98|45.53|44.64|44.34|45.24|45.64|46.58|47.76|48.95|48.58|48.85|45.72|45.45|45.87|44.38|44.5|43.31|44.51|45.08|46.17|45.94|46.03|46.61|46.82|47.98|49.5|48.13|47.6|49.84|49.94|47.34|48.96|45.74|47.91|48.09|48.64|50.18|49.92|49.69|47.52|47.31|48.1|47.96|46.81|50.56|50.72|50.36|51.58|51.4|51.32|51.58|48.62|49.92|49.75|53.9|54.7|54.74|54.72|50.56|50.38|50.06|49.14|48.45|50.96|50.68|47.63|46.63|44.67|44.79|44.06|42.98|40.48|38.1|37.12|39.3|40.72|41.69|41.63|39.94|40.73|42.15|42.91||44.87|43.82|43.5|44.19|43.25|43.77|44.38|46.58|46.66|49.05|47.5|51.4|52.18|||49.8|48.42|49.05|44.75|42.62|42.75|43.4
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|273.2|280.4|281.5|280.2|286.9|286.7|278.7|272.7|261.1|261.9|269.8|284.5|288.6|294.7|288.4|289.4|284.2|288.7|298|303.5|313.5|319.9|330.9|333.8|331.7|323.3|324|329.4|336.9|334.6|329.5|313.8|308.6|305|311|312.8|302|249.9|248.5|242.9|246.7|262|265.2|263.5|259.8|250.4|242|244.8|249.8|246.9|247.1|247.2|251.1|265.9|||266.3|265.6|264|||255.3|248.2|237.3|224.6|222.4|220|222|213|207.5|208.2|206.1|204.8|192.4|196.85|201.8|207.4|211|211.6|202|197.9|199.45|199.5|204.4|203.6|201.8|206|207.8|208.8|215|211|198.3|207|210.9|207.2|205.5|201|191.5|194|195.5|196.85|199.15|198.05|194.8|196|198.3|201|205.1|205.4|200.5|197.25|195.6|195.9|196.55|190.35|195.15|195.25|184.15|183.7|182.5|183.9|182.85|180.75|176.8|172.8|169.75|169.95|167.45|166.9|168.4|165.8|171.15|171.1|173.15|171.6|173.65|172.4|175|177.05|181.3|184.4|183.2|185.9|189.5|191.5|200.6|199.5|223|225.2|227.7|221.9|223.4|225.3|224.8|220|220.5|216.9|218.9|221.3|220.1|223|222.7|232.7|229.4|225.3|223|220|221.6|223.7|223|227.2|232.1|239|240.3|241.9|232.3|233.4|233.5|234.9|235|235.8|232.7|228.7|228.9|226.7|225|224.3|214.9|217.3|222|220.8|227.6|229|231.6|229.8|227.6|225.2|227.2|219.1|220.2|225.8|223.1|223.8|228.8||221.9|227.1|226.5||231.9|219|215.9|226.5|225.7|||218.2|208.8|209|206.7|208.7|213.9|212.8|215.2||207.8|200.3|212.7|210.6|212|216.1|215.6|235.6|238.4|234.8|236.9|238.4|241.7|232.7|213.8|209.4|214.2|214.5||||201.6|238|185.9|180.15|165.3|165
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|32.16|32.65|32.99|32.61|33.11|32.99|32.29|32.2|30.49|31.33|31.61|34.54|34.8|34.08|33.4|33.69|33.55|34.94|34.91|35.39|36.2|36.97|37.5|37.81|37.51|36.95|36.66|36.73|36.52|36.37|35.68|34.85|34.21|33.77|33.52|33.87|34.21|33.92|33.92|33.91|34.47|34.42|34.38|34.46|34.15|34.33|33.91|33.89|34.4|33.84|33.24|33.75|34.06|34.55|||34.16|33.87|33.57|||34.29|33.73|33.66|34.08|34.01|33.75|33.55|33.72|33.2|32.7|32.79|32.67|32.75|32.51|32.85|33.04|33.79|35.13|34.28|33.68|33.66|34.59|34.57|34.65|35.55|35.91|36.25|36.35|35.75|36.06|35.72|35.09|36.54|35.33|35.46|34.59|33.72|32.56|31.29|31.23|32.03|32.14|32.46|32.48|32.39|32.47|32.75|32.6|32.67|32.37|32.63|32.5|32.53|31.99|31.46|30.89|31.65|31.67|31.4|31.03|31.28|31.44|30.81|29.01|28.88|29.15|29.37|30.18|30.42|30.51|30.4|30.04|29.87|29.7|28.84|28.86|28.88|28.87|29.45|29.17|29.18|28.19|27.98|27.91|28.03|27.98|27.98|28.22|28.12|28.25|28.39|28.5|28.64|28.52|28.69|28.67|28.64|28.96|28.87|28.96|29.22|29.76|29.66|29.14|27.89|28|26.45|26.29|26.19|26.32|26.36|26.94|26.6|26.09|26.23|25.62|25.22|25.33|25.15|25.35|25.15|24.87|24.85|24.48|24.37|24.15|23.79|23.86|24.04|23.89|24.6|24.57|24.55|24.07|24.5|24.48|24.25|23.79|23.42|23.46|24|24.07|23.67|24.58|24.77|25.16|25.16|25.33|25.14|24.72|24.46|24.6|24.41|23.35|23.05|23.1|22.99|22.97|22.5|22.97|23.45|23.6|23.09|22.74|23.1|23.23|21.67|20.91||21.47|21.26|21.45|20.97|20.22|20.51|21.4|21.7|21.85|19.72|19.055|19.79|20.08|||19.825|20.07|19.98|18.6|18.48|18.635|18.89
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|39.36|39.38|40|40.4|39.66|39.66|39.32|39.48|39.42|39.36|39.9|41.72|41|40.5|40.28|41.34|41.36|41.1|41.06|40.78|40.94|41.32|41.02|40.74|40.76|41|40.86|41.44|41.1|41.18|40.54|39.7|39.84|39.72|39.54|39.46|40.04|40.08|41.44|41.12|41.2|40.54|39.78|39.52|39.88|39.94|39.8|39.54|39.26|39.22|38.56|38.14|37.1|37.54|||37.48|37.32|37.14|||36.86|36.84|36.42|37.06|37.38|37.26|37.48|36.8|36.66|37.04|36.9|36.46|36.9|36.56|37.12|37.14|36.9|35.42|36.24|34.5|34.44|33.8|34.5|34.44|34.92|34.7|34.78|35.14|34.16|34.38|34.8|33.8|33.68|31.32|32.48|31.5|30.8|30.18|29.5|30|30.42|29.5||30.34|30.2|29.92|29.72|30.1|30|30.4|31.18|30.74|30.6|29.58|29.3|29.5|29.68|27.44|26.54|26.96|27.36|28.2|28.16|27.66|26.4|26.14|26.2|26.82|27.06|26.9|27.26|27.54|27.62|27.5|28.26|28.18|28.1|28.34|28.28|28.22|28|28.22|28.9|28.78|28.76|28.3|28.7|28.62|28.68|28.9|29.26|29.9|29.78|30.12|30.5|30.66|30.76|29.16|29.36|29.98|29.54|30.22|30.06|31|31.18|31.34|31.96|31.86|31.8|32.48|32.34|32.48|32.04|31.9|31.92|32.64|31.86|31.42|31.7|32.4|32.62|32.68|32.84|32.94|32.94|33.3|33.8|33.92|33.98|34.34|34.9|35.16|35.64|35|35.06|34.56|33.68|32.38|33.82|34|35.74|35.3|34.66|35.32|35.14|35.78|34.8||33.84|32.62|32.26|31.9|31.56|31.12|31.22|31.14|31.8|31.76|30.92|30.8|31.22|31.32|31.58|31.48|30.7|30.5|30.14|29.9||31.48|31.06|31.04|31.98|31.94|31.92|30.74|31|31.7|29.94|28.48|30.34|31.9|||31.54|30.78|31.1|29|28.7|28.84|28.32
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.5|53.53|52.6|53.05|52.56|53.33|53.35|52.63|51.92|50.99|50.99|49.6|49.41|49.86|49.98|51.8|53.5|53.55|53.26|53.54|53.4|54.09|54.2|54.21|52.92|53.78|53.88|53.94|54.7|55.03|54.63|55.19|55.01|53.3|53.05|53.78|53.76|53.32|54.8|55.28|56.55|56.77|57.26|57.3|57.09|57.88|56.88|56.9|57.81|58.4|58.86|58.94|57.98|58.85||57.74|58.17|58.9|58.77||58.6|58.64|57.51|56.79|58.64|58.86|58.5|58.05|58.23|58.79|59.51|58.44|58.15|58.03|58.49|57.12|56.75|56.77|57.29|57.48|57.33|58.32|58.31|56.23|55.72|55.95|56.4|57.24|58.8|56.14|56.78|57.35|56.76|54.06|48.345|47.72|46.97|46.565|45.03|45.75|47.11|46.5|47.98|48.8|48.91|47.285|48.445|48.605|48.19|47.46|48.425|49.6|50.7|50.96|51.27|50.9|50.46|49.21|47.245|45.86|46.55|47.13|46.635|47.065|45.615|45.425|47.07|47.08|48.36|49.645|49.29|48.47|48.385|48.2|48.89|49.025|48.375|49.705|49.735|50.04|51.38|50.15|49.085|50.38|50.56|50.46|50.11|49.655|48.66|48|48.225|49.055|48.32|48.04|48|48.33|48.465|48.305|46.505|46.125|47.175|48.09|48.265|46.48|49.17|53.18|48.35|47.595|46.6|47.15|47.965|48.31|48.765|47.285|47.425|47.43|48.065|46.485|48.42|47.18|46.395|46.805|46.915|46.705|45.185|45.605|44.16|44.575|43.945|45|44.47|46.15|46.92|45.96|47.025|46.885|47.385|48.095|45.04|46.48|46.68|49.42|50.95|51.87|51.8|49.5|48.7|44.84|44.025|43.125|43.85|43.57|40.665|38.56|37.665|38.145|38.725|40|39.32|37.18|36.875|38.64|39.7|40.55|40.36|40.99|39.52|39.84|40.695||45.195|45.11|42.695|40.255|39.46|39.5|39.455|41.25|42|42.77|42.61|43.98|45.54|||45.065|43.805|44.145|42.01|41.035|41.175|40.65
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|264.8|267|269.8|264|263.2|266|266.6|263.2|250.8|248.6|261.4|275.4|278|283.4|284.2|284.8|288.6|294.8|303.4|304.6|307|304.8|308.4|309.4|313.2|314.6|312|312.8|308.6|310.4|306.8|308.2||264.8|244.4|245.6|251.8|261.8|259.2|257.8|256.6|242.2|235|233|233|231.4|225.2|227.2|234.8|235.2|233.8|238.6|245.2|244.8||246.4|250.2|250|249.8||253|257.2|252.2|249.4|247.6|246|251.6|254.8|256.6|245.8|234|234.4|238.6|239.8|239.2|240.8|242|241.6|240|235|229.6|223|228|229|225.6|222.6|220.6|220.6|224.2|225.8|223|221.2|221.6|232.4|234.6|240|235|219.8|215.4|218.4|217.6|222|218.6|213.2|212|218.2|223|229.4|232.6|232.2|235.6|239.8|238.6|241.2|235|236.2|233.8|231.2|231.8|229.4|229.2|228|222.4|218.4|209.6|212.6|210.6|211.8|209.6|209.4|204.8|200.4|200.6|194.2|189.7|193.8|193.7|191.9|192.2|188.5|192.3|194.7|200.4|201|195.4|199.5|202|203.4|204|203.8|205.6|211.4|207.6|204.8|203|204.4|199|197.9|198.2|199.2|200|199.1|206|204|201.4|217.2|221.8|222.8|221|225|231|231|239.6|238.4|232.6|227.4|227|224.4|227.6|227.8|228.6|221.8|217.8|211.4|210.6|206.8|206.4|200.4|202|206|206|202|206.4|211.2|198.7|201.2|200.8|199.8|194.6|198.7|200.8|204.6|203.8|203.8|209.2|215.2|209|208|203.8|196.8|201.6||194.6|147.3|145.4|146.8|149.6|153.2|149|142.4|137.5|140.7|143.2|139.6|138|136.7|135.7|137.8|136.8||140.3|136.1|137.1|138.6|135.6|135.9|134.7|135.5|136.3|135.3|133.4|130.7|135|||134.4|131.5|133.3|130|123|121.9|121.5
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.274|6.342|6.4|6.364|6.342|6.252|6.23|6.238|6.218|6.092|6.18|6.292|6.3|6.228|6.09|6.094|6.026|6.038|5.9|5.846|5.922|5.976|5.97|5.878|5.836|5.91|5.87|5.86|5.9|5.936|5.942|6.02|5.94|5.84|5.722|5.716|5.738|5.75|5.82|5.866|6.006|6.016|6.034|5.984|6.2|6.2|6.028|5.896|5.882|5.94|5.962|6.024|6.084|6.16|||6.2|6.28|6.152|||6.106|5.958|5.95|6.094|6.142|6.146|6.222|6.25|6.166|6.282|6.408|6.228|6.28|6.094|5.98|5.94|5.962|6.04|6.042|6.052|5.94|5.84|5.596|5.53|5.562|5.596|5.53|5.572|5.252|5.3|5.406|5.222|4.874|4.25|4.3|4.227|4.248|4.2|4.074|4.08|4.128|4.246|4.359|4.442|4.274|4.496|4.549|4.488|4.476|4.525|4.53|4.616|4.631|4.65|4.615|4.548|4.582|4.461|4.315|4.353|4.305|4.338|4.335|4.222|4.243|4.34|4.31|4.4|4.73|4.839|4.885|4.856|4.89|4.938|4.959|4.931|4.845|4.822|4.709|4.836|4.75|4.78|4.769|4.756|4.94|5.3|5.198|5.2|5.18|5.09|5.058|5.15|5.124|5.1|5.154|5.18|5.314|5.26|5.184|5.2|5.192|5.002|5.1|5.21|5.14|5.184|4.953|5|5.054|5.17|5.2|5.256|5.146|5.18|5.248|5.292|5.258|5.298|5.19|5.318|5.294|5.45|5.408|5.264|5.394|5.21|5.254|5.164|5.172|5.218|5.394|5.432|5.46|5.59|5.618|5.62|5.658|5.488|5.57|5.754|5.862|5.93|6.23|6.12|5.81|5.74|5.716||5.218|5.254|5.184|4.953|4.831|4.626|4.576|4.76|4.807|4.792|4.614|4.64|4.87|5.04|5.14|5.14|5.1|4.878|4.91|4.88||5.186|5.092|4.971|4.973|4.804|4.874|4.948|4.91|5.018|5.05|5.06|5.22|5.446|||5.35|5.35|5.05|4.542|4.31|4.35|4.45
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|218.9|218|218.3|214.7|213.3|215.8|212.6|212.6|209.5|209.3|213.2|220.4|228|233.2|229.9|232|230.7|229.5|237.2|239.5|243|250|254.9|254.5|248.9|241.3|236.4|234.2|229.8|226.7|223.4|223.5|222.9|217.7|215.7|213.6|218.9|224|227|224.7|229.6|223.1|217.7|215.3|211.6|215.4|197.35|197.65|195.25|195.55|187.4|189.6|191.35|189.15||181.4|181.15|181.8|180.95||177.9|176.5|172.7|168.5|168.55|169.95|170.05|166.75|166.25|166.65|167.65|166.8|168.35|158.5|156.9|156.5|155.55|154.4|150.65|147.5|144.5|143.95|142.55|143.2|141.7|140.75|141.15|139.75|138.85|136.85|134.45|132.85|136.45|145.3|139.15|140.2|131.95|128.05|126.8|124.2|125.9|119.8|123.95|126.65|131.75|133.75|135.75|138.3|139.75|140.1|137.5|139.95|138.55|137.2|135.9|131.25|128.85|131|131|132.6|132.25|123.85|125.05|123.65|122.75|122.05|122.8|123.15|119.2|121.85|120.35|123.65|121.45|120.65|118.35|118.2|117.2|122.5|121.9|126.4|137.6|136.15|129.3|128.8|128.2|132.35|130|129.7|130.15|128.65|127.8|130.75|131.85|131.35|130.1|130.2|129.3|129.25|130|130.7|131.15|131.25|133.65|131.9|131.6|130.5|138.85|142.4|140.85|141|150.1|147.85|151.25|147.45|146.95|146.25|146.7|145.45|148.7|149.9|147.65|144.8|146.4|144.25|141.95|139.1|138.45|137.85|131.85|130.6|128.6|129.35|130.8|124.5|125|123.45|124.2|122.25|118.2|119.15|118.2|123.05|121.7|125.7|126.95|118.7|118.25|112.85|108.75|105.75|107.3|108|109.35|108.05|105.9|104.45|105.25|105.4|103.8|105.75|103.45|106.2|108.35|110|111.25|108.45|104.9|104.2|100.5||104.25|102.8|103.05|104.2|103.5|107.55|105.9|104.25|105.8|104.65|100.65|99.28|100.8|||100.85|97.68|101.75|95.22|85.92|86.32|88.8
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|465.25|466.15|466.75|455.1|452.55|459.5|455.25|452.35|445.3|443.55|457.8|474|483.15|482.05|473|486.85|480.45|479.2|490.95|494.95|493.85|500.8|502.6|501.7|496.65|480.45|472.5|472.7|468.1|467.5|461.2|464.05|465.15|456|449.6|449.3|453.7|466.1|472.65|468.95|475.15|461.3|444.85|442|447.35|447.9|423.8|420.65|419.25|419.1|407.8|407.2|412.05|411||401.8|400.95|401.45|399.45||394|394.4|392.95|387.45|392.9|392.8|389.35|382.75|377.35|377.1|380.5|388.25|389.45|386.8|378.3|379.2|375.1|373.95|370.35|366.35|360.3|357.85|361.55|363.55|361.15|358.5|359.85|359.95|360|358.9|357.05|351.35|349.7|355.15|340.45|338|324.4|320.95|316.5|313.45|318|312|313|317.45|320.85|324.6|328.85|333.65|335.3|334.7|337.1|345.2|345.3|337.9|329.35|323.5|321.1|322.95|322.7|321.8|323.35|318.35|319.7|316.85|310.3|309.95|314.85|311.8|308.5|315|308.3|316.45|315.9|312|310.25|308.35|305.4|305.95|305.7|314.9|339.85|335.4|323.65|320.9|320.45|330.15|325.6|322.35|322.9|316.85|315.65|318.9|321.85|320|318.3|321.65|317.4|313.9|312.5|315.95|314.35|318.1|316.5|311.8|310.95|310.85|317.35|326.8|326.45|328.9|342.15|341.35|346.35|340.2|338.8|335.3|348|345.85|355.5|353.1|349|345.75|344.15|344.3|338.85|333.5|329.45|327.5|326.9|329.4|324.6|328.35|330.35|327.55|327.9|325.4|325.75|314.45|305.2|308.2|304.45|312.65|311.1|315.85|321.8|311.8|309.5|301.25|298|295.4|295.8|295.55|300.45|297.6|292|295.3|295.95|284.15|278.8|279.35|272.35|277.45|282.7|280.4|279.65|277|273.85|269.15|258.55||282|277|276.15|273.6|270.4|274.25|269.65|270.35|273.05|279.75|269.65|267.55|268.85|||260.95|258|259|246.95|231.5|233.6|236
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|37.54|36.82|36.88|36.98|36.94|37.31|37.69|37.88|37.97|37.02|36.85|36.57|36.01|35.74|35.23|36.1|35.68|34.96|34.39|34.2|34.66|34.26|34.3|34.26|33.34|33.43|33.37|33.22|33.37|33.58|33.62|33.37|32.86|32.46|32.4|32.91|33.14|33.18|34.19|34.23|34.59|34.51|34.8|34.91|34.46|34.21|34.1|33.66|33.8|34.02|34.08|33.93|33.65|33.86||33.11|33.48|33.6|33.5||33.17|33.07|32.39|32.48|33.13|32.45|32.35|31.37|31.33|31|31.83|32.08|31.65|31.79|32.24|32.27|32.16|32.13|31.78|31.93|32.32|33.06|32.96|32.25|31.98|32.25|32.45|32.25|32.11|31.2|31.5|32.21|32.17|30.89|28.72|28.24|27.77|27.55|26.45|26.19|26.37|26.39|27.62|28.04|28.43|28.14|28.54|28.37|28.49|28.03|28.25|28.99|29.65|29.94|29.98|29.78|29.7|29.71|29.44|28.95|29.09|28.98|29.08|29.1|28.59|28.56|28.97|29.04|29.53|30.08|30.16|30.31|30.34|30.41|30.32|30.9|30.7|30.76|30.74|30.13|30.06|29.63|29.51|29.92|31.82|31.9|31.94|30.68|29.99|29.44|29.68|29.89|30.01|30.32|30.58|30.98|31.13|31.03|30.81|30.16|30.24|30.03|29|28.33|28.2|28.3|28.3|28.15|28.21|28.27|29.1|29.41|29.68|29.18|29.55|29.74|30.2|29.88|29.66|29.07|28.54|28.98|29.12|28.63|28|27.89|27.81|27.51|27.55|27.5|27.38|27.78|28.04|26.96|27.69|27.61|27.79|27.7|26.31|27|26.89|28.58|29|29.77|29.33|27.87|27.7|26.48|25.26|25.2|26.02|25.34|24.71|23.88|23.79|23.69|24.14|24.4|23.68|22.75|22.7|22.6|23.37|23.79|24.02|23.81|23.95|24.27|23.96||26.01|25.49|24.8|23.43|22.83|22.45|21.5|22.31|22.78|22.93|22.86|23.45|24.27|||23.99|22.58|24.04|22.69|21.93|23.13|22.35
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|236.3|237.7|238.4|239.3|237.8|239.8|241.2|238|235.2|229.2|225.7|225.7|221.7|217.9|215|218|218.8|216.8|215.9|216.9|218.1|220.9|228.2|228.5|227.4|224.1|225.4|226.6|228|225.6|215.4|212.4|211|209.4|215.9|218.2|213.2|212.8|212.6|210.6|211.7|211.2|210.5|209.9|211.6|216.1|215.95|214.4|214.5|215.8|213.4||204.6|205.9|||204|205.2|204.3|||202.3|202.6|204|209|211.4|209.7|210.1|210.2|207.6|208.3|206.7|207.2|202.3|204.3|205.6|205.3|204.8|207.9|209.7|212.6|213.2|215.4|217.9|217.7|219.4|223.8|224.9|220.9|217.7|221.7|222.6|221.6|216.5|199.15|199.5|195.4|193.65|192.55|191|191.8|194.1|199|203.6|211|210.8|223.9|218.2|213.5|213.5|213.3|215.2|216.2|216.2|214.8|215.8|213.5|213.6|216.2|212.5|210.7|212.6|213.3|212.6|207.7|205.8|210.3|211.3|215.1|216.7|213.7|212.8|211.4|203.6|201|202.1|203.5|205|204.4|203.6|204|206.3|203.6|203.5|202.2|205|204.1|207.4|206.7|203|201.7|201.2|199.05|197.75|198.45|199.55|200.4|199.75|198.6|198.05|198.25|199.05|200.8|199.95|196.55|200.1|200.5|202.9|203.6|207|211.9|210.9|215.3|214.1|217.4|208.8|207.4|200|200.2|197.35|198.15|196.5|198|198.55|195.3|197.6|192.8|192.8|194.3|193.85|193|199.6|199|194.2||195.55|201|198.5|190.35|191.4|194.6|203.5|201.7|203.8|204.6|197.5|195.25|194.85|194|196.8|198.15|191.55|194.45|191.95|187.35||185.7|184.65|183.95|177.35|184.05|185.7|185.95|188.9|188.35|184.1|182.75|180.95|178.45||186.6|193.1|197.3|194.95|192.5|195.2|193.4|193.55|194.45|192.35|183.5|187.05|185.35|||187.2|183.15|191.05|182.05|177.05|179.8|187.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.91|16.955|17.01|17.07|16.99|17.265|16.665|16.595|16.615|16.15|16.12|16.11|16|15.84|15.7|15.85|15.625|15.7|15.57|15.67|15.65|15.73|15.845|15.91|15.765|15.77|15.9|15.865|15.83|15.75|15.455|15.12|14.48|14.28|14.25|14.42|14.6|14.605|14.66|14.65|15.04|14.89|14.56|14.46|14.63|14.64|14.735|14.52|14.585|14.63|14.585|14.555|14.13|14.38|||14.37|14.42|14.45|||14.28|14.125|14.17|14.575|14.4|14.46|14.305|14.42|14.345|14.41|14.555|14.5|14.585|14.695|14.51|14.435|14.52|14.515|14.565|14.535|14.52|14.44|14.475|14.24|14.195|14.285|14.185|14.065|13.71|13.46|13.61|13.485|13.29|12.58|12.435|12.245|12.09|11.85|11.555|11.5|11.565|11.955|12.095|12.125|11.995|12.295|12.34|12.335|12.17|12.22|12.42|12.525|12.575|12.6|12.67|12.39|12.49|12.1|11.975|12.16|12.165|12.08|12.065|11.775|11.865|11.935|11.97|12.35|12.645|12.71|12.805|12.875|12.94|12.94|13.05|13.01|13|12.975|12.985|13.27|13.145|13.18|13.335|13.4|13.43|13.42|13.63|13.27|13.09|13.1|13.175|13.13|13.15|13.13|13.36|13.325|13.37|12.94|12.84|13.05|13.115|12.995|12.835|13|13.45|13.615|13.605|13.61|13.685|14.01|14.065|14.295|13.835|13.845|13.845|13.855|13.71|13.7|13.495|13.74|13.805|13.89|14.06|13.905|13.945|13.565|13.485|13.505|13.515|13.36|13.69|13.75|13.635|13.7|13.735|13.88|13.965|13.445|13.67|13.805|14.435|14.39|14.585|14.44|14.215|13.97|13.38|13.075|12.71|12.97|12.935|12.495|12.275|12.32|12.18|12.325|12.58|12.46|12.64|12.68|12.735|12.915|13.175|13.02|12.83|13.02|12.965|12.82||13.55|13.3|13.12|12.765|12.485|12.57|12.435|12.425|12.69|12.72|12.86|13.185|13.445|||13.14|12.83|13.185|12.6|12.345|12.545|12.255
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.305|16.25|16.29|16.325|16.335|16.3|16.25|16.065|16.085|15.775|15.74|15.79|16.17|16.15|15.755|16.075|16.355|16.56|15.81|15.185|15.355|15.545|15.835|16.01|15.75|16.07|16|16.13|16.21|16.03|15.78|15.65|14.625|14.6|13.285|13.51|13.49|13.58|13.395|13.325|13.725|13.85|13.97|13.72|13.93|14.22|14.325|14.175|14.09|14.295|14.5|14.35|14.465|15|||14.805|14.85|14.75|||14.67|14.585|14.25|14.845|15.11|15.205|14.965|15.375|15.5|15.675|15.58|15.59|15.63|15.875|15.555|15.595|15.82|15.625|15.4|15.6|15.82|15.905|15.385|14.95|14.87|14.995|15.035|14.75|14.85|15.13|15.755|16.065|15.395|14.665|14.74|14.22|14.19|13.5|13.19|13.325|13.71|14.39|14.55|14.655|14.44|14.78|15.38|15.285|14.65|14.485|14.675|13.685|13.68|13.61|13.27|13.36|13.585|13.435|13.22|13.58|13.65|13.74|13.655|13.875|14.24|13.78|13.35|13.815|14.22|14.315|14.42|14.6|14.575|14.685|15.08|15.015|14.8|14.8|15.065|15.645|15.83|13.825|14.06|13.965|14.01|14.305|14.525|14.185|14.165|14.305|14.385|14.355|14.43|14.525|14.765|14.665|14.49|14.095|13.94|14.375|14.4|14.275|13.9|13.945|14.22|14.17|14.295|14.42|13.98|14.58|14.65|14.85|14.63|13.91|14.935|14.53|11.885|12.18|13.58|13.95|14.8|14.89|15.195|14.96|14.865|14.47|14.7|14.68|14.885|14.605|15.465|15.115|14.62|14.725|15.045|15.27|15.455|14.715|14.885|14.8|15.94|15.87|16|16.215|15.795|15.945|15.46|15.25|14.845|15.56|15.245|14.67|14.135|13.975|13.985|13.73|14.18|13.895|14.03|13.57|13.9|14.055|14.25|14.29|13.46|13.63|14.365|14.405||15.56|15.08|14.595|14.23|14.215|14.075|13.06|13.235|13.2|12.8|12.62|13.67|13.45|||12.945|12.955|13.94|14.19|14.37|12.8|12.53
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|123.7729|123.8711|124.1165|126.2759|125.5397|125.687|122.0062|121.6381|119.8222|118.6198|121.7853|124.0183|123.6748|121.7853|119.6505|123.0368|121.6626|123.3313|124.5582|125.2453|121.9571|123.2822|123.2822|121.8589|121.2209|115.9942|116.5831|117.2211|116.3868|117.7364|117.2947|118.6689|118.2763|116.2887|114.301|114.0311|116.4359|117.1966|117.0494|115.4543|115.1844|113.5894|112.7796|112.7306|114.4483|117.5892|115.6261|115.3562|115.6752|114.6446|113.025||108.5835|107.3075|||105.4917|105.5162|105.1481|||105.099|105.3935|104.9273|106.6941|107.8474|108.5835|105.8843|106.326|105.5162|109.4424|109.9822|109.197|107.8719|107.5038|107.1848|107.921|106.7186|107.4793|107.8964|108.878|109.4424|109.7123|110.3748|109.6632|108.7798|108.2645|108.0682|107.8228|107.3811|106.8904|106.1297|107.3811|107.3075|102.8415|102.8906|100.8293|100.1422|99.0135|97.124|97.5902|97.2221|98.2037|99.1116|100.0441|99.5042|102.9642|103.4795|103.4304|103.7985|103.7739|105.8597|106.9885|106.4487|105.4671|104.9763|105.9088|105.4671|105.5407|104.0439|106.7922|107.3566|108.3627|107.6265|102.866|102.3262|104.2156|102.6943|103.6513|105.2463|102.4979|102.228|101.8109|102.0072|100.6821|101.3201|101.1483|100.5594|100.2404|100.633|102.3016|101.5164|99.3325|99.8723|98.9644|100.1177|98.4981|99.5042|99.2343|97.1731|97.124|98.2037|98.3509|98.2282|99.2098|99.8232|99.1116|99.8232|97.6884|97.8111|97.6884|96.9767|98.9153|98.4736|96.6577|98.6454|99.1852|99.9214|100.2158|99.9459|101.8599|101.6145|101.4428|101.0256|104.3629|105.9088|105.4671|101.1974|101.6882|100.0686|100.4367|99.4797|99.7496|100.8048|99.4551|98.6699|98.0319|98.1301|97.762|98.6208|96.3387|98.719|99.676|96.9522||96.9031|98.1055|95.4553|92.1181|92.6334|91.9954|94.5229|93.1733|94.4247|95.0137|93.2469|92.8788|93.7622|92.4616|93.2223|94.0076|90.4495|90.2777|89.4434|87.5784||88.6827|89.0753|87.9956|84.6583|84.4375|85.8853|86.5969|85.3454|85.1982|83.2106|83.6523|83.5786|82.4499||85.6153|86.057|85.051|86.8177|88.6581|90.6703|86.1307|84.6093|86.3024|85.7871|82.9161|83.7|84.3|||83.6|82.2|82.4|80|77.7|77.4|79.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.545|2.47|2.395|2.302|2.289|2.322|2.339|2.33|2.306|2.247|2.207|2.234|2.191|2.176|2.166|2.202|2.173|2.158|2.16|2.176|2.167|2.17|2.187|2.217|2.194|2.199|2.219|2.186|2.164|2.097|2.012|1.982|1.859|1.841|1.839|1.851|1.833|1.819|1.846|1.865|1.906|1.908|1.904|1.895|1.911|1.913|1.918|1.96|1.96|1.99|1.966|1.911|1.829|1.82|||1.825|1.82|1.837|||1.805|1.786|1.768|1.815|1.821|1.857|1.821|1.825|1.825|1.87|1.875|1.851|1.849|1.877|1.875|1.869|1.898|1.878|1.874|1.887|1.905|1.906|1.968|1.956|1.89|1.915|1.867|1.85|1.805|1.792|1.804|1.831|1.805|1.704|1.667|1.652|1.657|1.612|1.557|1.566|1.597|1.675|1.682|1.704|1.661|1.7|1.704|1.669|1.669|1.669|1.675|1.655|1.708|1.705|1.71|1.712|1.663|1.625|1.609|1.526|1.453|1.399|1.434|1.411|1.379|1.34|1.355|1.378|1.421|1.427|1.461|1.472|1.502|1.517|1.532|1.408|1.449|1.44|1.45|1.414|1.414|1.43|1.454|1.454|1.441|1.45|1.472|1.44|1.419|1.425|1.443|1.423|1.435|1.429|1.464|1.416|1.412|1.317|1.31|1.337|1.334|1.31|1.274|1.295|1.356|1.393|1.392|1.421|1.442|1.484|1.518|1.566|1.524|1.408|1.413|1.402|1.393|1.367|1.333|1.377|1.399|1.403|1.411|1.378|1.378|1.331|1.373|1.367|1.353|1.34|1.394|1.386|1.356|1.371|1.399|1.423|1.412|1.295|1.305|1.339|1.437|1.44|1.468|1.427|1.349|1.278|1.267|1.226|1.177|1.178|1.163|1.115|1.068|1.077|1.067|1.085|1.193|1.169|1.141|1.137|1.145|1.175|1.183|1.153|1.117|1.124|1.125|1.124||1.178|1.163|1.164|1.1|1.092|1.111|1.092|1.113|1.126|1.155|1.134|1.17|1.226|||1.235|1.204|1.27|1.228|1.219|1.222|1.19
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.502|0.4837|0.4832|0.4763|0.4679|0.467|0.4748|0.485|0.4794|0.449|0.436|0.438|0.4345|0.4349|0.435|0.4409|0.42|0.412|0.4|0.3922|0.3976|0.398|0.3988|0.3987|0.387|0.392|0.3995|0.3953|0.4079|0.4063|0.4019|0.3921|0.3828|0.377|0.3694|0.3762|0.3771|0.373|0.3729|0.3812|0.3973|0.3886|0.3987|0.3935|0.4057|0.4085|0.4184|0.4199|0.4081|0.4091|0.4078|0.3912|0.3638|0.36||0.3609|0.3645|0.3687|0.3779||0.372|0.3605|0.3427|0.3461|0.3665|0.3753|0.382|0.378|0.3727|0.362|0.3797|0.3844|0.3825|0.3758|0.3776|0.3669|0.36|0.3426|0.345|0.3704|0.421|0.4428|0.431|0.422|0.4326|0.429|0.4495|0.45|0.42|0.342|0.3298|0.3392|0.3415|0.3162|0.2805|0.2782|0.2784|0.287|0.273|0.262|0.2651|0.2681|0.2904|0.2914|0.2895|0.2773|0.2877|0.2845|0.284|0.2835|0.279|0.2892|0.2956|0.308|0.3165|0.317|0.3148|0.3155|0.304|0.289|0.3|0.3013|0.2989|0.2997|0.2989|0.3052|0.321|0.32|0.33|0.3576|0.3617|0.3608|0.3736|0.3825|0.385|0.3984|0.4|0.402|0.421|0.3726|0.3377|0.333|0.3356|0.351|0.3479|0.3349|0.3372|0.341|0.3295|0.3275|0.3308|0.3378|0.3393|0.3508|0.351|0.3594|0.375|0.3789|0.3545|0.322|0.3246|0.325|0.318|0.3043|0.3036|0.3202|0.3244|0.323|0.3239|0.3314|0.3313|0.3429|0.3644|0.3375|0.3339|0.343|0.3433|0.3385|0.3395|0.3264|0.324|0.328|0.3359|0.341|0.3298|0.3325|0.3176|0.321|0.323|0.3198|0.319|0.3357|0.339|0.3324|0.3546|0.355|0.366|0.3618|0.3295|0.341|0.3458|0.386|0.3964|0.3969|0.362|0.3286|0.328|0.3092|0.2904|0.2926|0.327|0.3373|0.3093|0.2819|0.279|0.2737|0.2739|0.3162|0.3109|0.3107|0.3018|0.3069|0.322|0.3395|0.3417|0.3463|0.357|0.3669|0.373||0.3986|0.3726|0.3663|0.3691|0.3656|0.3832|0.3724|0.3752|0.3962|0.419|0.42|0.4335|0.458|||0.4599|0.4474|0.475|0.463|0.44|0.4648|0.458
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.18|4.11|4.118|4.066|4|3.948|3.92|3.85|3.714|3.578|3.538|3.57|3.514|3.59|3.552|3.63|3.556|3.44|3.402|3.44|3.43|3.47|3.436|3.47|3.33|3.384|3.444|3.4242|3.378|3.34|3.366|3.428|3.3142|3.156|3.128|3.166|3.078|3.178|3.264|3.292|3.412|3.408|3.454|3.4557|3.556|3.474|3.556|3.524|3.616|3.656|3.694|3.638|3.486|3.362||3.318|3.446|3.496|||3.5002|3.4607|3.342|3.258|3.34|3.298|3.248|3.186|3.136|2.876|2.958|2.994|2.934|2.972|3.102|3.09|2.986|2.934|2.726|2.772|2.812|2.948|2.85|2.782|2.6779|2.652|2.702|2.636|2.626|2.486|2.454|2.598|2.55|2.44|2.2239|2.238|2.244|2.234|2.166|2.1316|2.1|2.018|2.06|2.03|1.99|1.909|1.895|1.8661|1.872|1.887|1.893|1.886|1.897|1.933|1.93|1.822|1.818|1.766|1.661|1.642|1.657|1.623|1.641|1.689|1.6052|1.6|1.7122|1.69|1.713|1.793|1.857|1.857|1.865|1.86|1.906|1.979|1.964|2.04|2.06|2.06|1.991|1.944|1.943||1.996|1.945|1.952|1.943|1.855|1.894|1.914|1.939|1.924|1.955|1.962|2.062|2.07|2.068|1.962|1.906|1.947|2.052|1.87|1.843|1.85|1.868|1.875|1.87|1.799|1.81|1.9|1.929|1.94|1.87|1.855|1.858|1.858|1.771|1.809|1.798|1.828|1.8771|1.901|1.93|1.859|1.88|1.869|1.876|1.864|1.792|1.789|1.888|1.875|1.777|1.855|1.854|1.9|1.943|1.688|1.759|1.679|1.922|2.048|2.072|1.896|1.75|1.77|1.747|1.736|1.6648|1.83|1.806|1.703||1.583|1.636|1.681|1.662|1.55|1.526|1.427|1.371|1.487|1.681||1.655|1.724|1.828|1.81|1.8743|2.032|1.993|1.787|1.589|1.576|1.556|1.42|1.372|1.442|1.46|1.4282|1.61|1.756|||1.8516|1.744|1.879|1.726|1.6816|1.74|1.723
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|72.46|72|74.46|75.4|74.34|74.48|74.46|74.86|72.78|72.5|72.9|74.38|73.66|71.88|69.5|69.96|65.98|67.38|66.8|68.26|68.58|68.74|69.6|66.62|66|66.5|65.7|65.92|67.48|67.16|65.22|66.6|65.9|64.5|64.5|64.48|64.9|64.78|66.18|65.88|67.8|67.28|69.6|68.2|68.32|69.6|69.84|70.82|72.3|70.1|66||62.9|62.68|||62.8|63.7|62.96|||61.4|60.26|58.96|61|63.26|63.58|63.2|62.96|64.2|63.94|64.86|59.8|59.94|59.8|59.16|59.16|57.98|59|60|60.88|61.32|60.52|59.62|57|57.56|58.1|58.34|57.1|54.18|54.2||52.28|48.84|45.18|45.49|45.61|45.37|43.82|42.44|43.19|45.65|48.72|48.2|48.83|47.52|47.76|47.86|49.42|48.49|50.5|51.46|52.44|53.3|53.3|54.74|54.9|54.96|51.7|50.6|50.68|50.58|49.94|50.14|49.15|48.73|49.24|49.29|50.78|51.3|51.38|52|52.3|52.48|52.3|51.72|51.38|51.96|51.64|51.08|51.82|51.66|52.68|54.24|55.16|54.12|55.08|55.2|54.56|53.66|54.1|55.3|55.96|56.88|56.58|57|57.42|56.7|54.54|53.24|54.6|56|52.34|51.54|51.68|53.32|53.56|54.12|55.2|54.88|56.26|57.68|58.9|56.06|56.3|56.5|56.94|55.98|56.46|55.7|55.38|55.06|56|56.76|55.8|55.92|54.26|53.94|53.44|54.68|54.36|56.7|56.7|54.7|55.5|55.72|56.78|56.8|53.5|55.58||58.3|61.64|60.3|57.48|55.08|54.48|53.32|53.96|52.94|57.72|56.28|53.46|51.5|51.1|52|51.78|52.44|51.76|50.6|50.5|52.8|51.28|50.42|50.9|50.4|50.58|50.84|51||53.26|52|49.81|50.16|50.14|51.72|53|54.7|54.94|54.96|55.06|57.58|57.1|||57.2|62.38|62.8|57.3|53.64|54.8|55.8
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.215|4.125|4.135|4.156|4.159|4.174|4.258|4.286|4.263|4.104|4.083|4.114|4.038|4.072|4.069|4.101|4.023|4.007|3.744|3.768|3.736|3.736|3.758|3.759|3.658|3.713|3.684|3.645|3.629|3.619|3.586|3.524|3.413|3.412|3.41|3.457|3.483|3.526|3.582|3.608|3.719|3.503|3.571|3.54|3.564|3.615|3.571|3.602|3.625|3.626|3.59|3.488|3.289|3.242||3.206|3.222|3.222|3.256||3.245|3.235|3.176|3.141|3.305|3.365|3.36|3.292|3.253|3.174|3.303|3.312|3.345|3.361|3.301|3.151|3.139|3.163|3.064|3.058|3.155|3.202|3.166|3.143|3.138|3.102|3.203|3.141|3.248|3.023|2.901|3.029|3.031|2.839|2.437|2.415|2.431|2.475|2.372|2.326|2.31|2.347|2.559|2.533|2.499|2.482|2.531|2.572|2.558|2.509|2.494|2.557|2.619|2.7|2.772|2.773|2.739|2.737|2.662|2.598|2.701|2.717|2.794|2.824|2.877|2.865|2.98|2.999|3.047|3.205|3.223|3.239|3.281|3.318|3.349|3.378|3.356|3.305|3.347|3.335|3.161|3.217|3.29|3.413|3.374|3.285|3.339|3.412|3.321|3.293|3.289|3.344|3.336|3.399|3.395|3.448|3.506|3.438|3.321|3.237|3.255|3.293|3.333|3.249|3.244|3.219|3.282|3.285|3.346|3.36|3.317|3.203|3.275|3.143|3.138|3.15|3.167|3.175|3.193|3.09|3.073|3.083|3.187|3.224|3.086|3.129|3.081|3.103|3.096|3.119|3.083|3.198|3.253|3.151|3.256|3.235|3.279|3.242|3.101|3.12|3.165|3.449|3.498|3.528|3.34|3.081|3.006|2.913|2.844|2.846|2.979|2.992|2.847|2.689|2.704|2.578|2.582|2.617|2.563|2.571|2.539|2.535|2.552|2.6|2.558|2.507|2.564|2.697|2.661||2.877|2.863|2.805|2.574|2.534|2.603|2.493|2.434|2.621|2.638|2.619|2.603|2.633|||2.558|2.405|2.512|2.331|2.254|2.389|2.358
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.897|4.812|4.79|4.823|4.81|4.764|4.784|4.782|4.838|4.789|4.699|4.737|4.639|4.7|4.69|4.808|4.63|4.62|4.507|4.538|4.499|4.551|4.544|4.587|4.406|4.416|4.461|4.489|4.524|4.442|4.34|4.15|3.984|3.848|3.908|3.956|3.962|3.976|4.088|4.066|4.099|4.074|4.195|4.152|4.216|4.225|4.264|4.295|4.309|4.375|4.364|4.36|4.093|4.098||4.082|4.148|4.12|4.15||4.105|4.095|3.999|3.958|4.097|4.088|4.118|4.108|4.114|4.058|4.196|4.197|4.238|4.301|4.304|4.103|4.08|4.007|3.966|3.958|3.813|3.84|3.776|3.675|3.624|3.598|3.552|3.64|3.837|3.195|3.116|3.165|3.091|2.9|2.62|2.569|2.53|2.641|2.518|2.462|2.412|2.404|2.54|2.489|2.503|2.44|2.501|2.468|2.382|2.347|2.269|2.313|2.348|2.399|2.451|2.473|2.461|2.51|2.444|2.394|2.42|2.416|2.372|2.384|2.389|2.295|2.279|2.226|2.289|2.413|2.435|2.43|2.476|2.499|2.503|2.547|2.524|2.578|2.617|2.592|2.505|2.477|2.5|2.631|2.629|2.545|2.57|2.584|2.484|2.488|2.498|2.553|2.557|2.556|2.551|2.674|2.762|2.695|2.617|2.592|2.7|2.821|2.829|2.728|2.74|2.905|3.056|3.09|3.107|3.157|3.206|3.229|3.319|3.205|3.265|3.283|3.283|3.207|3.233|3.162|3.165|3.196|3.283|3.369|3.242|3.258|3.096|3.094|3.113|3.13|3.084|3.195|3.229|3.112|3.189|3.217|3.244|3.228|3.103|3.21|3.238|3.496|3.529|3.646|3.539|3.27|3.171|3.044|2.889|2.897|2.999|2.978|2.826|2.653|2.657|2.618|2.599|2.82|2.744|2.678|2.623|2.641|2.729|2.78|2.735|2.744|2.82|2.908|2.881||3.114|3.162|2.927|2.706|2.655|2.756|2.585|2.597|2.689|2.789|2.82|2.906|3.05|||3.068|2.976|3.066|2.995|2.769|2.76|2.798
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|112.9317|113.2979|113.7252|114.0304|113.6642|114.4578|115.1903|115.0072|112.3823|110.4899|112.5654|115.0682|114.7019|112.7485|110.9172|111.8939|110.5509|110.5509|111.3445|111.8939|108.1702|109.4521|110.4899|111.4056|109.9405|108.9027|106.7662|106.3999|106.9493|108.7807|108.6586|110.0015|110.8562|108.3533|108.8417|119.5999|123.9332|123.2665|124.5332|123.3999|125.5332|125.8665|125.5332|124.9999|127.1332|129.7999|129.5999|126.3999|129.3999|129.7332|128.6665||126.8665|128.6665|||126.9999|126.5999|126.3332|||122.9999|120.1332|118.4665|120.1332|119.9999|119.3332|119.1332|120.4665|118.3332|118.5999|112.3999|112.3332|103.1332|100.6666|99.7332|98.0666|98.6666|98.1999|96.9999|99.1999|95.0666|95.2666|94.1332|92.9332|90.1999|92.8666|93.0666|92.4666|89.6666|89.9999|90.6666|94.1999|96.2666|90.7999|92.7999|91.1999|86.3332|84.1999|81.9333|82.8666|83.1999|87.0666|89.1999|91.3332|91.1999|96.6666|99.8666|102.5332|101.9999|101.7332|102.7332|100.9999|100.9999|97.6666|99.2666|98.3332|97.5999|97.9332|96.6666|99.2666|98.7332|99.5999|99.9999|98.0666|96.9999|99.6666|108.2666|108.4666|112.1999|111.2666|112.1999|112.3332|111.3332|110.5332|110.5332|110.4666|111.9332|112.8666|114.1332|117.0666|118.6665|115.9999|115.9999|116.6665|118.9999|118.9999|118.1999|119.9332|118.6665|118.5332|117.7999|115.7332|114.4666|116.5332|116.7999|116.9332|117.3332|117.7999|118.1999|117.7332|116.4666|117.9332|116.7332|116.8665|116.0666|117.2665|118.5332|119.9999|119.1332|123.3332|124.9332|126.1999|126.9999|126.3999|124.2665|118.3332|104.7999|100.4666|99.0666|99.6666|98.6666|98.8666|98.4666|98.7332|96.1999|95.2666|94.1332|94.9999|95.6666|93.7999|94.9332|94.6666|95.0666||95.4666|95.1332|93.7332|89.7999|88.5332|90.9999|95.9999|94.2666|94.3332|95.1999|95.3332|93.8666|94.1332|94.0666|93.8666|95.5999|93.1332|88.1332|87.9999|84.1999||84.2666|82.3999|77.4666|75.1333|74.9999|76.0666|76.7999|75.3333|75.5333|74.1999|69.9999|68.9999|65.3333||69.3333|69.0666|68.0666|67.9333|64.4333|64.4666|64.4666|71.7999|73.8666|73.5999|71.4666|73.9333|76.0666|||74.2666|71.3999|70.3333|68.3999|60.6666|59.6999|59.2666
05346|477|/equities/boliden|STOXX600/EAFAVALUE|319.014|314.68|312.513|315.999|315.057|315.057|312.984|315.622|315.905|314.303|319.768|328.341|321.087|323.536|317.789|326.457|320.333|319.391|319.014|313.926|305.918|301.49|303.186|301.773|299.229|284.343|286.321|283.966|284.531|277.653|277.748|275.487|274.827|272.66|262.956|264.557|270.682|275.015|284.908|282.364|286.321|282.835|281.328|280.197|286.321|285.662|293.011|294.141|295.554|301.867|300.077||290.09|289.148|||276.9|277.842|274.45|||271.906|268.515|269.739|272.943|268.232|268.609|267.101|270.493|271.906|275.958|277.559|275.863|279.067|281.705|280.668|284.72|282.27|282.647|281.705|281.705|281.328|280.386|272.943|264.934|263.05|265.029|264.181|264.652|255.513|258.999|258.716|256.832|256.267|244.49|244.207|238.648|241.946|234.785|230.075|230.923|237.235|236.858|243.076|250.048|245.526|247.033|244.207|239.779|237.894|237.518|244.018|243.736|244.772|246.185|247.222|246.845|249.766|249.389|244.395|252.121|251.273|254.665|251.838|251.462|249.106|254.382|255.419|260.129|263.238|257.962|256.455|252.498|254.947|252.404|254.476|256.267|258.905|258.339|252.686|253.44|252.969|250.048|247.599|242.888|244.772|244.961|245.338|245.338|242.04|238.366|241.098|238.648|239.779|232.43|235.162|235.351|239.308|230.169|227.342|230.357|230.263|230.64|229.698|228.284|230.357|232.053|237.894|236.67|231.205|239.402|229.698|223.668|224.61|224.61|224.422|230.546|226.777|227.719|219.146|219.428|216.696|214.341|213.21|209.912|207.651|206.05|199.737|195.969|194.084|192.954|198.889|198.701|195.215||198.041|200.02|199.643|192.954|199.643|197.288|203.412|207.84|209.159|205.579|207.557|208.028|200.774|198.324|196.157|200.02|199.831|196.911|198.512|196.628||198.983|195.969|194.461|183.108|178.397|183.673|187.065|192.011|188.714|180.988|182.778|183.626|184.333||194.178|197.947|194.273|196.628|194.555|196.157|189.844|190.316|194.367|194.649|188.102|195.686|196.345|||195.921|191.991|194.84|182.558|177.253|178.579|175.828
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.677|2.623|2.563|2.561|2.512|2.518|2.544|2.557|2.553|2.544|2.525|2.552|2.533|2.459|2.473|2.53|2.429|2.412|2.358|2.357|2.357|2.355|2.325|2.309|2.253|2.242|2.246|2.217|2.245|2.219|2.183|2.183|2.126|2.13|2.115|2.03|2.017|2.032|2.087|2.128|2.178|2.202|2.276|2.237|2.341|2.36|2.366|2.381|2.357|2.369|2.36|2.286|2.148|2.147||2.136|2.162|2.169|2.179||2.192|2.17|2.145|2.15|2.248|2.292|2.334|2.312|2.285|2.245|2.316|2.3|2.287|2.274|2.282|2.24|2.241|2.186|2.18|2.216|2.246|2.311|2.284|2.221|2.203|2.223|2.237|2.187|2.174|2.056|2.042|2.079|2.058|1.8635|1.6645|1.652|1.6275|1.645|1.611|1.582|1.6035|1.617|1.7215|1.7235|1.726|1.702|1.726|1.7375|1.717|1.6835|1.676|1.678|1.707|1.751|1.7995|1.803|1.791|1.8035|1.757|1.743|1.8385|1.857|1.8755|1.895|1.9575|1.959|1.98|1.982|1.9885|2.094|2.072|2.043|2.044|2.03|2.058|2.075|2.065|2.028|2.119|2.09|1.847|1.8435|1.882|1.9305|1.901|1.8925|1.9305|1.9785|1.9385|1.9565|1.962|1.988|1.9815|2.024|2.017|2.069|2.113|2.089|2.01|1.921|1.9615|2.005|1.977|1.913|1.945|2.013|2.068|2.068|2.1|2.135|2.13|2.131|2.205|2.109|2.097|2.102|2.112|2.069|2.062|2.004|2.008|2.013|2.06|2.091|1.991|2.005|1.92|1.938|1.938|1.91|1.8905|1.95|1.972|1.9295|1.9635|1.9825|1.994|1.9825|1.91|1.923|1.9095|2.017|2.048|2.112|2.05|1.944|1.9155|1.8385|1.7485|1.758|1.832|1.81|1.7275|1.594|1.6075|1.587|1.567|1.652|1.619|1.594|1.5855|1.6165|1.67|1.684|1.659|1.6415|1.634|1.648|1.6245||1.7495|1.7115|1.6|1.609|1.589|1.616|1.5655|1.5985|1.619|1.6485|1.6455|1.693|1.775|||1.778|1.7945|1.8295|1.731|1.648|1.713|1.687
05348|13579|/equities/campari|STOXX600|9.792|9.858|9.872|9.882|9.918|10.04|10.135|9.9|9.758|9.568|9.596|9.518|9.576|9.586|9.572|9.762|9.682|9.63|9.598|9.984|9.832|9.946|10.035|9.864|9.81|9.82|9.752|9.792|9.77|9.69|9.276|9.322|9.16|8.956|8.946|9.008|8.988|8.988|8.876|8.964|8.932|8.858|8.912|8.872|8.786|8.798|8.828|8.82|8.97|8.94|8.912|9.05|9.234|9.402|||9.484|9.462|9.332|||9.218|9.288|9.252|9.378|9.284|9.244|9.344|9.454|9.49|9.534|9.496|9.5|9.506|9.54|9.542|9.618|9.808|9.798|9.568|9.57|9.554|9.622|9.676|9.716|9.792|9.762|9.818|9.84|9.72|9.852|9.872|9.682|9.666|9.296|9.346|9.098|8.962|9.03|8.976|9.04|9.194|9.416|9.242|9.336|9.3|9.44|9.468|9.57|9.517|9.5|9.8|9.584|9.557|9.389|9.331|9.37|9.394|9.433|9.367|9.453|9.353|9.411|9.419|9.347|9.416|9.447|9.291|9.392|9.442|9.43|9.349|9.29|9.181|9.195|9.24|9.083|9.029|9.07|8.983|9.14|9.085|8.88|8.65|8.643|8.763|8.74|8.726|8.706|8.579|8.622|8.663|8.639|8.645|8.727|8.753|8.743|8.712|8.545|8.578|8.59|8.63|8.6|8.575|8.69|8.84|8.797|8.561|8.226|8.259|8.343|8.279|8.283|8.189|8.214|8.217|8.242|8.062|8.254|8.178|8.217|8.014|7.942|7.926|7.872|7.868|7.624|7.59|7.584|7.59|7.628|7.856|7.86|7.914|7.864|7.652|7.698|7.624|7.404|7.578|7.37|7.466|7.49|7.49|7.476|7.45|7.45|7.394|7.35|7.408|7.444|7.018|7.04|7.02|6.9|6.952|6.91|7.25|7.2|7.256|7.298|7.324|7.336|7.298|7.292|7.2|7.248|7.08|7.066||7.122|7.078|6.89|6.83|6.728|6.702|6.86|6.846|6.958|7.084|6.832|6.728|6.71|||6.74|6.74|6.98|6.734|6.378|6.532|6.488
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|994|996.6|990.4|1020|1011|1017|1015.5|1012|998.4|991.4|986.8|981.4|990.2|994.8|983.8|1001|996.6|1012.5|1008.5|1015.5|1010.5|1009.5|992.8|991.6|974|974.6|978.4|990|989|967.8|945|934.4|933.8|914.2|914.8|919.4|924.6|926.4|936.2|937.6|962|952.8|944.8|945.6|926.8|930.4|924.4|919.6|940|948.4|950.4|976.2|976.6|988.8|||986.2|985.8|972.6|||952.8|953.6|961.6|965.4|968|951.2|956.4|956.2|949.4|957|951|937.2|945|954|946.4|945.2|939.6|938.6|939.8|933.8|949.4|940.8|950.8|953.2|956.2|970.8|966.6|977.2|956.2|967.2|965.2|968.8|920|861.4|864.6|853.4|833.6|817.6|816.4|843.6|863.8|847.4|861.2|855.4|845.8|869.4|878.6|879.6|880.2|901|902.6|906.6|904.2|894|890.4|877.6|881.6|881.8|873.6|868.2|865.8|858.8|864.8|844.6|843.4|847.8|845.4|864.8|890|900|874.6|869.6|864|870.4|874.4|871|883.2|880|885.6|892.6|873.6|874.6|877.2|889.4|892.4|902.2|905.8|886.4|883.4|888.6|897.8|885.4|885.6|891|910|941|922|913|920.4|930|937.2|931.6|934.4|956.4|961|947.8|938.6|934.8|946|956.4|946.6|943.8|947.2|955.4|950.6|952.6|932.6|945.6|926.6|887|889.8|890.4|892.6|897|886.6|883.8|883.6|876|886|882|903.4|919|899.4|906.4|905.4|899.2|890|863.2|878|887.6|915.6|935.6|932.6||911|905|891.2||891|895.6|882.4|883.4|863.6|||848.4|840.4|831.6|822.4|821.4|843|853.6|848.2||850.6|848.2|830.8|860|855|864.8|848.4|840.6|827.8|822.6|823|817.4|842|840.6|840.8|820.8|818|812||||798.8|816.4|819.6|786.6|771.8|765.8
05350|18976|/equities/castellum-ab|STOXX600|205.2|211.54|211.87|208.1|208.43|208.33|205.76|202.1|201.85|202.69|204.23|204.8|202.9|207.72|198.05|199.65|200.8|199.32|198.91|198.6|199.73|200.42|207.2|204.3|204.17|204|204.49|203.2|205.38|203.56|205.86|209.8|207.88|204.36|201.15|202.8|208.1|207.3|206.81|212.1|208.86|209|207.9|206.7|206.04|204.7|203.89|197.75|202.4|202.08|208.3||205.9|207.48|||210.55|211|206.35|||203.55|200.25|199.6|205.4|205.1|203.1|201.4|203.6|202.3|202.48|202.55|204.3|207.2|205.7|216.7|211.1|214|217.4|215.6|216.33|215.42|214.26|216.8|214.7|215.15|216.4|224.22|219.5|215.22|215.9|218.05|211.85|222.77|203|201.8|198.2|194.3|188.2|186.3|187.45|188.75|194|206.11|203.2|201.9|204.6|209.5|208.85|207.9|208.2|210.65|210.1|210.25|211.35|211.8|210.5|216.26|212.3|209.6|208.8|205.38|204.1|204.1|201.7|203.7|202.7|204.6|205.85|208.1|211.94|210.6|203.8|216.8|199.88|196.73|195.65|192.74|188.15|185.7|197.63|187.65|182.58|180|181.45|181.88|184.5|183.55|183.65|188.85|183.4|178.95|183.85|193.39|189.75|192.15|190.85|193.3|193.3|191.85|191.4|191.65|187.72|189.8|190.99|190.4|189.28|185.43|179.37|180.22|183|184.05|180.57|179.8|178.85|188.4|193.26|178.3|178.25|176.75|179.42|180.2|178.8|180.75|182.13|180.9|178.82|176.75|176.65|177.04|178.38|178.65|185.13|184.9||189|190.15|188.15|180.38|183.1|180.8|185.1|188.45|189.57|192.4|191.1|189.95|182.9|178.75|178.29|178.65|174.05|180.17|175.97|169.75||173.45|173.9|171.3|167.85|168.55|174.65|179.3|184.25|183.22|181.5|172.05|170.22|173.85||173.05|167.45|167.32|171.55|164.2|155.33|154.05|154.78|156.7|160.6|162.55|163.5|172.35|||171.1|169.65|172.75|164.1|159.15|162.48|164.5
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|231.7|232|236.1|234.6|235.1|223.6|226.7|233.7|237.5|237.8|237.5|245.3|245.9|241|249.9|256|262.3|261.1|268.2|278.9|283.5|272.5|273.2|270.6|269.7|271.4|275.5|288.2|297.8|297.9|298.8|295.6|305.9|316|358|376.5|345|300|276.6|257|260.5|255.7|257|258.2|267.2|277.1|253.5|252.9|257|253.4|267.1||275.6|279|||280.5|285.2|274|||275.6|275.9|265.3|272.6|313.9|304|316.8|298|358.8|401.1|412.1|410.4|464.2|443.5|428|426|418.2|391.2|364|377.5|373.5|377|389|376.1|374|378.8|371|371.9|372.5|378.4||378.7|401.1|389|396.2|386.9|366.5|348.8|352|356.5|353.9|380|365.6|370.1|376.5|369.4|378|384|390|387.5|397.7|384.2|382.7|389.9|388.9|379.8|400.8|410.5|400.5|416.9|430.4|434.7|429.6|410|409.4|409.4|407.9|409.2|411.3|406.2|412.9|417.2|434.5|433|433.3|434.3|440.3|439.1|435.9|446.8|451|447.8|449.9|458.3|462|437.7|416|419.1|415.4|414|415|409.6|415|415.9|419.9|420.4|429.6|435|431.6|417.6|419.5|423|418.8|404.8|410.8|403.6|398|401.2|388.8|389.7|386|398|393.3|371.6|370.5|379.2|367.9|385.4|386|400.9|405.1|407.4|410.5|409.8|408.6|404.1|405.2|402.9|416.5|412.6|412.9|412|409|393.9|396.5|391.4|385.5|381.8|388.7||393.2|385.9|388.5|396|394.3|398|397.4|407.7|412.9|399.7|413.5|417.7|403.1|396.9|400.2|397.4|389|385.2|374.6|378.6|379.6|375.9|363.6|359.7|363.2|363.6|361|365||367.5|365.1|372.4|374|373.4|354.7|347|344.2|346|344.2|344.6|344.9|342.8|||333.9|311.8|331.6|318.7|297.8|287.8|287.9
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|42.774|42.9222|43.1816|41.5143|41.1438|40.9679|39.7637|39.3006|37.7167|38.6615|40.4214|41.9682|41.783|42.1349|42.9037|39.6619|40.1991|40.1991|40.8289|41.1068|42.4962|42.1164|42.737|42.6073|42.7648|42.8481|43.2557|43.8948|45.1545|44.8581|45.8492|47.2941|46.2567|46.1085|45.0619|45.312|45.701|46.9051|46.9236|46.6087|46.1085|44.3301|43.654|44.3301|43.6725|44.3487|44.4969|45.1174|45.2656|44.1264|44.7006|46.6272|47.2571|47.3682||46.3679|46.9792|47.0162|46.1919||45.9974|46.2567|46.0993|46.4049|46.7198|47.0533|47.5535|47.6646|48.35|48.0907|47.7943|48.0722|47.6831|46.9607|46.831|47.9054|48.8502|49.0169|49.0169|47.6461|47.183|46.9607|47.572|48.35|48.3871|48.2945|47.609|48.702|50.3878|52.4996|51.1103|50.2025|48.7946|52.9442|52.5737|53.5926|53.1665|51.5363|51.2585|51.0547|50.2952|50.4989|50.6657|51.0362|49.4615|48.5353|49.1837|49.091|48.7761|48.8502|49.0725|49.832|49.832|48.9614|49.3689|49.2207|49.5542|50.184|50.0173|49.443|49.2578|49.7394|50.0358|50.0173|49.406|49.2763|49.3874|48.5353|48.9614|49.3689|49.3133|49.5356|49.091|48.2204|48.313|48.5538|48.1463|48.9243|49.0169|49.3133|51.1288|50.9621|51.1473|50.8324|50.7398|50.9806|50.3507|50.6471|50.9435|50.0729|50.0543|50.4804|50.4989|50.0914|50.3137|50.4434|49.832|49.2022|48.5353|48.5353|49.1466|49.2022|49.2022|49.3504|50.7398|50.9065|50.925|50.147|51.0362|51.3834|52.4888|49.1208|50.7098|50.0017|50.0362|49.8117|48.7408|48.9481|49.6044|49.6908|49.8289|48.9481|48.689|48.4299|48.3263|47.8772|47.4282|47.1864|46.91|46.53|46.5646|46.5128|46.7028|46.8064|45.7701|44.9929|45.1483|44.8547|43.4384|42.6612|43.3175|43.2139|42.618|41.9012|43.1189|43.5248|44.2674|44.0947|45.0274|44.8892|43.6975|42.4798|43.8702|43.9565|44.0429|44.492|43.7493|44.1638|44.5956|44.4574|45.3383|46.081|45.0792|44.8029|44.7338|42.4884|41.9703|41.8667|42.0567||41.7889|41.9012|42.8166|43.5938|42.9462|43.6111|43.8702|42.5748|43.3002|43.3693|42.2466|40.744|40.7354|||39.1032|37.9892|40.0704|41.4435|38.5591|36.9356|36.8924
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|560.2|561|562.8|561.2|554.8|556.2|550.4|536.8|526.4|527.4|520.8|528|527|542.2|531.6|529.2|539.8|540.6|550|562.4|568.4|573|576.2|576|573.6|561.8|567|568.2|568.6|572.8|573.8|575.2|571.6|572|558.2|556.4|565|570.2|562|539.8|551|559|570.4|580.8|580|596|628.6|628.6|622.2|621.6|630|621.6|637.2|641.2|||638|634.6|629.2|||633|633.8|631.8|621|614.8|615|608.8|613.6|612.6|616.6|621|616.4|608.2|604.2|612|622|624.8|617.4|610|607|607.6|624.4|650.4|654.4|664.6|658.6|662.8|658.4|664|658.8|655.4|654.4|688.2|682.8|691.2|682.2|654.2|650.8|665.8|664.6|669.8|668.6|659.8|661.8|660.6|674|679.2|667.6|666|659.4|660.6|660|653.8|653.8|654.2|676.4|685.6|687|678.2|701.4|710.2|705|702.4|681|684.6|694|707|716|714|704.6|707|700.6|702.8|695.6|701.2|699.8|700.2|703.6|705.2|727.6|724|722.2|718|714.6|719.6|710.2|713.6|727.6|717.6|719.6|724|724.2|723.2|722.8|723.2|716|725|724|713.2|713.6|708.4|719|719.6|730.2|731.6|726|724.2|728.4|723.8|727.8|727.2|734|724.6|712.2|707.4|717.8|709|709.2|707.2|704.8|708.6|706.4|702.6|703|710|693.6|686.2|684.2|698.8|691|690|693.4|686.8|684.6|674.6|669.2|673.6|662.4|664.6|675|671.8|638.4|619.2||627.4|632|654||655.8|651.4|658|659.2|658|||649|647|641.6|638.8|640|641.6|634|634.6||612.6|606.2|596.8|596.8|602|600.4|599.2|605.4|607|607.8|607.4|604.4|598.8|597|595.6|588|538.4|541||||516.8|519|517.2|512|517.8|510.2
05354|6687|/equities/close-brothers|STOXX600|19.3|19.1|19|19.7|19.5|19.7|19.4|19.7|18.8|18.8|18.5|18.2|18.1|18|17.6|18.4|18.3|17.9|17.8|17.7|17.9|18.3|18.3|17.8|17.5|17.6|17.7|17.3|17.3|17.4|16.7|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9|15.6|15.8|15.7|16.02|16.24|16.19|15.49|15.16|15.31|||15.67|15.68|15.88|||14.85|14.66|14.84|15.1|15.3|15.17|14.54|14.48|14.51|14.78|15.09|15.09|15.19|15.62|15.06|14.93|14.58|14.26|14.86|15.19|15.61|15.75|15.46|14.98|15.13|15.09|15.09|14.78|14.46|14.73|14.4|13.26|12.48|12.32|12.34|12.07|11.77|11.8|11.55|11.7|11.53|11.98|11.78|12.06|11.6|11.36|11.08|11.19|11.35|11.67|11.69|12|11.88|12.02|11.82|11.61|11.52|11.51|11.07|11.19|10.75|11.15|10.46|10.56|10.74|10.87|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1|12.1|12.5|12.52|12.36|12.32|12.16|12.31|12.24|12.4|12.34|12.68|12.77|12.64|12.78|12.98|12.73|12.59|12.18|12.11|12.13|12.35|12.18|12.07|12.14|12.5|12.58|12.6|12.84|12.75|13|12.94|12.54|12.41|12.68|12.59|12.63|12.39|12.68|12.32|12.55|12.6|12.66|12.49|12.66|12.38|12.08|12.15|11.82|12.29|12.03|12.22|12.3|11.78|11.98|12.07|12.47|12.08|11.58|11.85|12.25|12.91|13.81|13.6|13|12.91|12.4|12.01||12.17|12.31|12.12|11.67|11.63|11.85|11.81|11.87|11.94|11.55|11.4|11.72|11.53|12.06|12.44|12.33|11.62|11.85|11.84|11.63||13.06|12.32|11.58|11.75|12.05|11.64|11.39|11.82|11.63|12.03|11.54|11.96|12.52|||11.63|11.72|11.09|10.6|10.77|11.63|12.38
05355|41180|/equities/cnh-industral-nv|STOXX600|16.02|15.57|15.32|15.43|15.39|15.58|15.59|15.76|15.87|15.14|15.19|15.17|15.16|15.12|15.03|15.18|15.33|15.22|15.43|15.19|14.47|14.6|14.98||14.82|14.65|14.56|14.51|14.45|14.43|14.33|14.15|13.79|13.14|12.98|13.11|12.79|13.17|13.23|13.73|13.89|13.8|13.77||13.54|13.85|13.69|13.69|13.46|13.66|13.67|13.61|12.79|12.88||12.88|12.97|12.96|12.95||12.79|12.82|12.3|12.21|12.07|11.7|11.43|11.55|11.12|10.99|10.97|11.1|11.11|11.23|11.43|11.21|11.12|11.2|11.18|11.12||11.29|11.28|10.85|10.61|10.65|10.8|10.44|10.49|10.22|9.71|9.84|9.63|9.88|9.46|9.23|8.68|8.62|8.09|7.83|7.81|7.88|8.21|8.47|8.62|8.57|8.61|8.68|8.62|8.64|8.35|8.53|8.44|8.44|8.48|8.25|8.21|8.19|8.1|7.86|7.84|7.91|7.88|7.82|7.61|7.7|7.75|7.57|7.54|8.15|8.33|8.27|8.14|8.14|8.37|8.46|8.49|8.46||8.29|8.2|8.26|8|8.03|7.99|7.93|7.92|7.94|7.93|7.69|7.64|7.85|7.79|7.79|7.76|7.96|7.95|8.05|7.74|7.43|7.55|7.67|7.39|7.18|7.15|7.37|7.54|7.47|7.61|7.62|7.56|7.42|7.44|7.4|7.37|7.5|7.52|7.31|7.21|6.89|6.94|6.95|7.02|7.13||7.11|6.98|7.08|7.07|6.84|6.8|6.98|7.26|7.14|7.03|7.05|7.1|7.29|7.03|7.03|6.97|7.88|8.25|8.14|7.79|7.18|7.21|6.79|6.53|6.27|6.48|6.32|6.11||5.54|5.7|5.7|5.67|5.96|5.59|5.63|5.96|5.94|5.65|5.68|5.43|5.89|6.08|5.88|6.13|6.41|6.61|6.5|6.38|6.36|6.42|6.11|6.22|6.3|6.14|5.95|6.21|6.71|6.42||6.84|6.72|6.62|6.1|5.75|5.88|5.86
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|125.2|125|125.6|125.6|124.8|125.8|124.6|123|122.4|122.6|125.2|127.6|127.4|130.2|129.4|131.4|132|131.2|130.4|131.2|131.6|132.4|133|131.8|132|131.2|131.4|131|130.8|131|128|128|127|125.4|124.4|124.8|126.8|125.4|124.6|124.2|125.8|125.8|126.6|126.6|124.8|124.6|124.2|124|124|125|123.6|124.6|124.2|123.8||123|124|124.4|122||121.4|121.2|120.6|120.2|123.2|123.4|123.8|122.4|121.6|121.8|122|122.8|123.4|123.6|124.4|124|125.2|125.6|125.8|125.2|125.4|125|126.6|128.6|129.4|128.2|128.4|127.6|128.2|128|129.6|130|129.2|130.4|124.4|123.2|120.2|118.8|118.6|116.8|117.2|117.8|120.6|121.4|123|124.4|124.4|124.4|124.2|124.6|125.6|126.8|128|127.8|128.2|129.8|130.2|129.8|130.4|128.8|130|129.2|126.8|127|124.4|126.2|126|126.4|129.4|130|130.2|128.4|126.6|125.2|124.8|124.4|123.8|123.4|123.6|124.6|126.2|124.4|123.4|123.6|123.8|124.4|125.2|123.6|123.2|123|122.6|120.6|121.6|123.8|124.6|125.8|125.6|126|121.4|120.8|121.4|122.8|123.2|122|122.2|122.2|122.2|120.8|120.8|123|123.4|123.8|123.6|123|122.2|124|125|125.2|125|124.4|124.2|122.6|124.8|124.2|124|125.4|123.6|124.4|124.2|124.8|125|126.4|127.2|127.6|129.4|129.2|128.8|129|125.2|125.4|123.2|126.4|128|131|131|128.4|128|125.2|123|124.4|124.8|124|123|121|119.4|119|120.2|125.4|125|129.8|129.2|127|125.6|126.6|124.6|124.6|124|124.4|126.2||127.4|125.8|122.8|122.8|121.2|121.6|122.8|122.4|125.6|124.6|123.8|124.8|126.4|||127.2|122.2|123|119.4|117.6|119|118
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|938.4|942.6|947|934.4|917.4|916.4|908.4|902.2|884|888.2|907.4|946.2|954.8|956.8|954.8|949.6|944.6|955.2|970.2|989.4|1013|1026|1044.5|1048.5|1039.5|1030|1020.5|1008|1019.5|1018.5|1006.5|1022|1023|938|937.8|948|951.4|961.6|950|916|912.4|914.8|895|900|892.2|892.2|886.8|906|919.2|915.2|918.6|923|936.6|939.8|||946.4|943.8|933.2|||930|932.8|944.6|943.2|931.6|933|939.6|936.2|927|925.6|921|913.8|897.2|900.2|923|929|931.2|941.4|932|908|911.6|929|945|949|941|939.8|944|967.4|966.8|962.2|949.6|967.4|960.8|957|971|960.8|980|944|951.2|955.4|973.8|970|980.8|977|979|983.8|991|994.2|992.4|991|999.8|998.8|999.8|990.2|987|976|985.6|988.6|993.8|1016|1026.5|1036.5|991|984|1003.5|1002|1002|1007|1007.5|1000.5|1032.5|1027.5|1013|1014|1015|1018|1011.5|1013|1020.5|1055.5|1059|1067|1061|1045.5|1063|1053|1048|1054|1045|1030|1022.5|1046.5|1044.5|1042.5|1046|1040|1052|1068|1071|1072|1084.5|1119|1122.5|1096.5|1091|1086.5|1083|1085.5|1075|1090.5|1095|1101.5|1104.5|1094.5|1075|1074|1055|1051|1070.5|1069.5|1048|1044|1041|1046|1041|1037|1033|1036|1053|1050|1048|1057.5|1077|1074|1065.5|1059.5|1059.5|1049|1052.5|1072|1055|1052|1048.5||1086|1088.5|1144||1148.5|1115.5|1117.5|1145|1147|||1100|1082|1067|1069|1070.5|1070.5|1057.5|1062.5||1063.5|1094.5|1076|1084.5|1077.5|1093.5|1082.5|1099|1087|1091|1097.5|1073|1076|1078|1086|1072|1056|1036||||999.4|1024.5|1049.5|1054.5|1022.5|1021
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|44.7|44.8|45.8|46.2|45.4|46.85|45.15|42.05|43.95|46.45|47.7|48.25|48.55|48.15|48.15|49.45|50.2|50.2|49.65|49.85|50.5|51.5|51.6|51.2|51.2|51|51.3|53.4|53.9|52.8|52.6|51.7|51|50.1|48.85|46.9|46.8|47|47.45|47|47.95|46.75|47.55|47.75|47.95|48.05|47.15|47.7|47.75|47.75|47.55|46.8|46.75|47.15||46.5|46.9|46.9|46.95||46.25|46.3|45.85|46.25|46.15|46.1|46|45|44.95|45.5|45.05|44.75|44.65|44.3|44.2|44.2|44|44.3|43.75|42.7|41.85|41.5|42.3|42.4|42.2|42.7|42.45|42.5|42.55|42.15|41.9|41.9|41.7|44.35|43.6|44|42.85|43.6|41.85|39.55|39.9|40|40.5|41.75|41.8|41.9|42.45|43.2|43.55|43.4|43.55|44.25|43.65|43.55|43.9|43.35|43.2|42.95|42.65|41.85|41.45|39.55|39.05|39.05|39.75|39.1|37.7|37.9|37.3|37.85|37.8|38.4|38.9|38.2|37.65|37.2|37.55|38.1|38.3|37.6|39.3|39.2|39.65|38.95|37.75|36.95|36.45|35.25|35|34.55|34.65|35.05|35.1|35.1|35.55|36|35|35.15|34.75|35.75|33.95|33.45|33.1|32.95|32.9|33.55|33.7|33.6|33.2|33.75|34.4|34.35|33.15|32.45|32.35|32.45|32.25|31.95|32.3|32.2|32.35|33|33.7|33.1|32.35|32.6|31.75|32.05|32.15|32.3|31.95|32.3|32.05|32.05|32.5|32.8|33.2|33.35|32.4|32.15|32.65|32.6|33.3|33.3|33|33.15|33.2|34.05|33.7|33.75|34.45|34.7|34.65|34|33.15|33.5|33.35|33.4|33.8|33.15|33|33.9|35.05|34.8|33.8|33.7|33.85|33.75|32.7||32.75|28.55|27.8|28.8|28|28.25|27.2|26.7|26.95|27.35|26.8|27.2|27.65|||28.6|27.55|27.75|27.2|26.2|26.8|26.9
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|122.9|121.8|124.4|124.1|122.85|124|123.9|124.95|124.35|121.7|119.35|120.8|118.65|116.65|116.5|117.8|114.2|114.2|113.65|113.55|113.3|113.55|114.2|113.3|110|110.15|110.1|111.7|114.35|113.55|111.4|107.5|106.9|106.45|106.35|107.25|109.75|111.15|114.65|114.7|115.15|115.15|115.3|112.9|113.55|113.5|111.4|111.1|109.3|110.9|109.85|105.45|103.25|103.2|||101.9|102.95|103.6|||101.45|100.45|102.95|97.78|98.32|99.7|101.1|101.9|101|103.5|104.25|103.65|104.1|105.2|103.9|103.95|104.05|103.75|104.7|105.7|106.25|104.95|104.85|104|104.1|105.5|105.7|104.8|100.3|99.16|99.24|99.92|95.96|92.2|91.58|90.88|92.1|89.12|85.7|86.1|88.5|92.2|93.98|94.4|92.02|95.04|94.48|93.34|92.16|90.92|91.82|93|93.34|91.92|91.52|89.18|89.16|87.54|84.9|87|86.4|84.9|84|82.9|83.34|84.26|84|83.58|86.48|87.14|88.04|88.68|89.02|90|90.72|90.2|91.26|92.02|92.36|93.08|93.7|96.02|98.22|100.15|99.5|101.5|103.75|100.4|99.38|101.55|102.25|103.1|104.95|106.2|108.2|106.3|106|103.7|102.4|103.75|103.65|104.15|103.25|103.25|104.4|105.7|105.5|105.4|106.25|107.6|107.55|109.4|106|106.35|101.85|101.85|100.65|99.96|95.74|96.8|96.12|95.66|95.72|93.26|93.62|90.32|90.24|89.8|89.68|89.24|91.74|91.94|88.54|90.54|90.6|91.28|90.16|87.96|90.66|93.82|99.5|99.9|99.56||91.8|91.18|87.56||84.84|87.72|86.42|81.12|77.3|||76.82|76.9|74.92|74.26|71.68|74.72|76.58|78.62||77.34|77.18|77.58|76.86|80.4|84.76|83.98|78.7|74.52|72.74|73.66|72.7|72.16|74.56|73.58|71.82|74.34|75.52||||76.04|77.24|74.48|73.42|74.82|76
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|261.4|270.4|270.9|260.6|255.9|254.5|250.2|245.5|237|241.9|246.8|262.4|263.8|261.3|258.8|261.8|259.3|256.1|258|262.5|267.4|265.2|269.7|269.8|266.5|267.1|272.3|267|239|235.8|231.3|233.2|233|223.1|226.1|233.6|240.6|240.8|240.8|239.8|241.8|242|239.5|233|231.1|231.4|227.7|228.7|230.7|229.3|229.2|231|234.8|239.9|||244.4|244|244.1|||237.3|236.5|231.3|232.9|234.6|234.7|233.5|235|238.4|224.9|221|217.6|219.2|219.1|221.6|226.4|234|240.1|219.3|218|220|223.9|224.6|219|218.2|222.1|226.5|228.7|226.2|226.8|228.7|236.9|235.8|214.6|218.5|216.4|208.9|202|203.2|204.3|214.2|217.7|219.1|218.2|219.9|215.1|217.9|205.4|208.8|205.6|207.6|222|210.2|206.5|205.8|201|200|199.3|194.65|201|203|200.9|198.45|179.95|184.3|187.1|184.55|185.35|187.95|187.85|192.5|193.15|192.05|190.15|189.2|189.2|191.8|190.9|189.85|196.45|193.35|188.2|186.7|187.25|188.55|190.45|189.1|189.8|189.95|189.4|192.25|199.85|216.4|205.8|210|210.3|205|200.8|198.4|195.95|192.5|200|199.45|200.8|199.75|199.8|197.3|196.35|197.35|197|197.55|199.75|198.2|192.05|195.15|196.3|187.8|188.9|187.7|187.3|186.25|189.15|189.05|185.25|181.5|176.8|176.75|178|181|183.3|189.1|192.2|193.1|193.1|191.4|190.95|188.7|183.7|184.85|187.75|194.35|195.7|191.4||193.1|192.25|192.15||192.25|189.2|189.3|188.5|187.5|||179.35|173|170.45|165.95|165.35|169.95|177.4|176.6||172.1|170.5|158.6|157|161.75|167.9|167.8|171.85|165.15|163.8|165.9|170.2|169.65|170.45|169.9|166.8|166.3|165||||151.4|150|144.1|148.1|150.35|149.15
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|141.1|147|148.9|144.2|147|156.8|158|160|162.1|163.6|164.8|165.8|167.4|169|165.1|165.4|163.5|164.7|170|179|184.8|185.9|187|187|186.2|186.7|185|182.9|179.6|179.3|178.2|181.7|181.9|184.4|182.1|187.6|194.5|179.8|183.2|175|173.7|173.9|172.1|166.5|162.7|163.9|164.1|161.2|164.3|162.6|163.6|168.3|170.5|172.8|||170.3|169.7|169.9|||170.9|173.1|173.9|171.3|169.3|169|170|171.4|171.2|171.8|171.5|171.9|171.9|172.8|173.4|173.6|179.9|177.5|175|171.6|169|174.9|176.2|173.8|175.7|176.2|178.2|176|174.8|178|173.9|172.3|207.6|202.6|203.2|195.6|188.7|189.4|189.9|192.6|194.5|193.3|193.7|192|194.9|195.6|194.4|197.5|197.4|193.4|194.2|189.8|190.4|188|187.9|187|188.4|185.5|180.8|179.5|173.8|173.7|172.5|170.8|167.9|170.4|174.4|173.7|169.5|160.6|162.9|159.7|157.5|154.9|152.7|154.4|148.7|144.5|147.6|153.7|153.9|155.6|153.5|154.6|168.5|168.2|165.3|166.7|165.1|165.8|163.9|162.3|163.6|160.6|161.9|160.2|157.9|158.9|158.6|160.5|161.7|168.7|170|170.3|174.6|173.9|171.3|171.9|167.6|170.3|179.5|182.1|182.2|180.5|178.5|177.5|174.4|174.5|176.6|179.7|182|179.8|174.7|173.3|174.8|173.6|171.5|174.9|177.2|174.9|175.8|176|174.9|169.8|173.5|173|172.3|173|167.5|168|166.5|168.1|166.1|173.9|175.5|180|181.6|191.3|192.1|181.8|193.6|204.8|211.8|204.6|194.9|191.6|186.7|187|186.6|180.9|173.8|165.5|164|157.2|156.2|156.5|158|158.1||163.9|167.1|169|168.6|164.3|171.5|165|155.9|153.7|151.5|158.5|151.8|152.6|||133.9|131.3|127.6|119.8|119.5|120.1|120.8
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|255.8|259.6|259.4|260.8|270|266.4|260.6|258|245|247.6|246.2|246.6|248|253.2|246.8|248.4|250|249.4|251.8|253.8|249.8|257|267|270.8|270.6|270.2|270|271|270.4|265|267.2|262.8|265.8|267.2|265.6|273|270.8|268.8|274.8|271|264.8|269.6|267.4|262.4|263.2|270.2|274.2|274.8|284|287|293||295.6|301|||295.8|292|283.6|||282.8|280.6|278.2|285|287|275|264.8|268.8|266|266.8|275.2|278.8|269.8|269|256|256.2|257.2|256.8|258.2|258.8|265|266.6|270.6|272.2|271.4|276.4|271.6|271.2|271|262.6||269.6|285.8|275|246.6|230.8|229.8|230|218.4|226.8|222.4|223.6|227|234|229.8|232.8|239.6|240.8|240|230.8|222.2|219|218|219.8|224|228.8|228.8|229.8|230.2|232.6|233|233.2|229|230|232.8|235.8|228|235.8|238.8|232|226.4|229|222.4|223.4|224.8|222|221.8|222.2|222|226.6|229.2|226|230.4|233.2|238.2|240.4|243.2|243|242|239.4|241.8|237.6|233.6|233.4|228.2|220|222.8|227.4|229|226.4|218.8|229.4|232|208|202.8|203|200.2|201.4|204|206.6|206.4|204|202.8|202|201.4|201.4|203|203.2|202|200.6|203.2|207|202|201.6|200.4|200|202.4|201|204|200|207.8|207.8|204.8|204|199.9|199.6|202.2|208|197.9||193.9|191.7|192.5|196.1|195.9|195.3|186.3|185.4|182.6|181.1|184.5|184.5|181.8|175.8|170|171.5|173.7|172.8|155.8|155.5|157.7|161.5|170|171.7|172.9|173.2|175|175.3||176.5|179.9|185.9|181.3|184.6|189.2|184.3|183|184.9|187.5|170.2|172.4|170|||168.8|169.4|169.6|169.9|164.2|158.9|160.7
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|188.2|187.9|186.65|186.2|185|183.05|183.25|183.55|180.5|177.5|174.75|175.1|172|171.9|168.8|171.45|168.9|176.05|170.8|169.2|169.6|168.25|168.4|166.35|167.25|168.25|170.7|171.35|172.55|174.35|173.65|171.7|169.6|168.6|168.05|168.65|169.55|168.55|169.65|169.75|172.3|170.45|170.9|168.4|169.2|169.55|167.7|168.45|167.35|168.3|167.25|166.85|164.25|168.85|||168.15|167.9|167.6|||165.2|160.85|160.1|162.5|161.5|162.5|163.45|163.45|162.1|164.45|162.4|162.2|160.9|162.2|162.35|161.95|163.3|161.75|164.2|164.7|165.55|163.8|159|158.2|157.35|159.95|155.35|155.5|151.45|152.4|153.1|151.8|146.6|135.6|137.3|136.95|135.65|131.8|128.7|129.1|131.6|136.5|139.65|140.25|138.8|140.25|140.15|138.8|134.95|134.55|135.8|134.3|137.25|136.45|136.95|136.3|135.4|132.6|128.7|130.1|129.75|129.5|129.8|129.05|129.5|130.65|130.5|133.55|136.3|136.45|137.3|138.9|138|137.9|138|136|139.8|139.6|139.45|139.6|141.55|140.8|144.8|144.65|143.25|144.3|146.7|144.1|143|143.45|144.6|144.95|145.65|145|146.7|147.55|146.9|143.2|142.6|145.25|144.15|143.05|142.1|140.6|142.1|143.3|143.4|144.2|144.5|145.9|148|149.1|147.05|147.15|148.7|149.4|146.5|145.75|129.6|130.35|130.55|133.3|134.5|131.4|133.05|132.1|130.6|130.25|130.95|129.65|132.8|133.65|130.95|133.6|133.8|134.5|135.1|132|135.75|138|145.75|147.4|150.05|144.4|139.8|139.9|136.4||132.85|135|135.65|128.9|122.15|120.25||122.45|123|121|115.65|113.7|118|120.1|120.05|119.2|117.85|119.1|121.4|121.1||124.85|124.65|118.7|113.9|111|111.95|110.65|108.95|113.65|113.75|112.3|115|115.85||||115.15|118.45|115.1|113.6|116.95|116.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|131.1|130.55|129.55|127.25|125.3|126.95|124.75|121.95|118.9|118.5|120.05|119.7|119|118.5|117.05|118.2|116.45|119.55|115.6|115.7|114.9|115.5|115.4|114.55|112.05|113.6|113.4|114.5|117.7|122.35|122.2|126|121.95|117.6|116.75|118.75|118.3|118.05|120.85|120.2|117|114.8|114.6|113.2|115.8|114.4|114.85|113.05|113.9|113.95|115||111.3|112.25|||112.4|112.25|111|||111.25|111|113|115.8|116.1|114.4|112.8|114.3|112.95|112.55|113.6|110.8|109.3|108.4|108.75|108.4|109.15|108.05|107.95|108.2|108.55|109.4|107.85|106.75|105.35|104.2|101.8|105|98.22|96.88|97.12|96.98|106.45|104.7|104.95|103.55|102.75|101|95.96|98.2|99.94|101.25|109.95|108|112.15|113.25|113|115.6|115.05|113.45|115.15|117.9|116.95|113.85|115.05|114.25|112.95|113.2|112.05|113.2|113|114.2|114.7|113.45|110.2|108.8|107.4|108.8|110.75|109.85|110.6|109.4|107.6|107.05|107.5|106.45|105.4|105.2|105.7|109.15|108.35|106.6|108.2|106.15|105.5|102.35|104.1|104.55|101|101.35|101.75|101.35|100|96.42|98.32|96.74|96.92|95.28|94.74|94.64|94.76|92.54|91.38|87.56|86.08|87.2|89.98|89.28|85.82|88.16|88|90|87.9|90.04|93.24|91.68|87.42|88.2|85.8|86.52|86.38|86|86.84|86.76|85.44|84.98|85.4|83.82|83.7|81.92|84.28|84.76|85.26||86.84|86.4|85.16|80.48|81|78.52|86|85.98|85.56|88.78|88.28|87.56|85.86|84.58|83.16|83.7|84.82|82.84|82|80.52||76.84|76.78|73.5|71.08|70.66|70.94|72.02|73.82|72.5|70.12|69.68|66.72|63.4||67.38|65.02|64|58.8|63.62|54.76|55.52|55.26|53.62|51.84|48.54|51.4|50.58|||50.92|48.13|47.78|43.82|39.79|40.81|43.64
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1193.5|1189|1180.5|1169.5|1174.5|1182|1165|1156.5|1114.5|1121.5|1146|1166|1156.5|1149|1141.5|1134.5|1120.5|1147|1150.5|1141.5|1151|1134.5|1140|1148|1121|1068|1065|1035|1030|1023.5|1028|1010.5|1002.5|980.6|969|964.8|988.6|997.8|985.2|991.8|1003.5|994.6|1001|998.8|1002|1007|1016|1016.5|1017|1011|1019|1028.5|1058.5|1068|||1039|1043.5|1026.5|||1029.5|1028|1031.5|1037.5|1011.5|1002|990|983.8|992.8|1002.5|1010.5|1007.5|998.2|997|1011|1006|1019|1033.5|1029|1034|1029.5|1031.5|1040.5|1034.5|1011|1011.5|1013|1020|1032.5|1036.5|1031.5|1039|1169.5|1125|1132|1093|1070.5|1047|1045|1048.5|1029|1041|1044|1063.5|1075.5|1087|1067.5|1080|1073|1081|1091|1093.5|1087|1095.5|1079.5|1065.5|1070.5|1070.5|1059.5|1066.5|1053.5|1052|1037.5|1025.5|1025|1019|1007|995|996.8|997|995.2|979.6|991|990.4|997.2|990|973.2|980.8|977.6|993.6|993.8|979|980.8|979|985.8|978|966.8|957|943|935.2|939.2|947|939.4|941.8|947|930.6|918.8|916|913.4|900.8|901.2|910|909.4|917.8|884|878.2|875|870.6|869|880|879.6|884.6|862|859|851.6|856.8|848|851.8|843.8|851|842.2|846.8|844.6|839.4|831|828.4|816.6|812.8|805.6|798.6|821.4|838.8|780.4|786.4|778.4|774.6|779.4|762.2|770|752.6|766.2|753.8|746.6||746.2|745.8|738.2||725.4|725.8|729.2|743.6|746.6|||740.4|724|715|699.2|703|709.8|716|715.4||699.8|698|686|672.6|682.8|733|698.8|694.4|679|662.4|667|658.8|660.8|668.8|660.6|646.8|654.6|652.6||||635|644.8|621.6|606|615.4|608.8
05366|18899|/equities/dufry-ag|STOXX600|70.66|68|68.92|67.82|64.26|65.01|64.86|64.98|62.42|62.86|64.02|65.33|65.76|65.42|63.6|63.42|59.9|56.01|54|53.04|51.88|52.46|53.14|53.76|50.94|51.58|53.88|54.06|53.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.814|4.857|4.851|4.833|4.882|4.903|4.739|4.771|4.559|4.576|4.596|4.757|4.846|4.838|4.84|4.915|4.78|4.735|4.778|4.817|4.972|4.962|5.014|5.008|5.048|5.06|5.036|5.1|5.152|5.174|5.226|5.24|5.25|5.27|5.284|5.222|5.216|5.358|5.372|5.338|5.36|5.45|5.402|5.364|5.468|5.394|5.41|5.584|5.626|5.66|5.596|5.54|5.376|5.412||5.244|5.268|5.324|5.282||5.212|5.138|4.985|4.862|4.956|4.9|4.861|4.805|4.849|4.773|4.788|4.69|4.674|4.63|4.621|4.591|4.55|4.515|4.62|4.6|4.568|4.544|4.523|4.52|4.519|4.497|4.469|4.532|4.562|4.58|4.607|4.582|4.436|4.587|4.449|4.505|4.378|4.34|4.293|4.299|4.35|4.318|4.357|4.38|4.425|4.436|4.494|4.524|4.575|4.558|4.673|4.708|4.698|4.502|4.43|4.409|4.35|4.28|4.294|4.285|4.282|4.239|4.173|4.194|4.181|4.205|4.207|4.22|4.255|4.289|4.281|4.276|4.294|4.315|4.311|4.33|4.333|4.279|4.29|4.372|4.45|4.369|4.32|4.307|4.293|4.377|4.367|4.455|4.449|4.309|4.294|4.323|4.399|4.38|4.41|4.423|4.417|4.416|4.399|4.431|4.426|4.477|4.382|4.383|4.407|4.372|4.381|4.405|4.473|4.532|4.597|4.556|4.602|4.537|4.469|4.386|4.291|4.287|4.414|4.438|4.457|4.469|4.422|4.399|4.406|4.384|4.202|4.196|4.157|4.127|4.104|4.097|4.121|4.147|4.179|4.12|4.113|4.026|3.993|4.076|4.121|4.141|4.121|4.124|4.305|4.357|4.284|4.19|4.187|4.163|4.093|4.15|4.232|4.193|4.127|4.122|4.055|4.001|3.962|3.859|3.868|3.911|3.858|4.056|4.037|3.882|3.826|3.818|3.73||3.789|3.748|3.763|3.735|3.706|3.753|3.734|3.652|3.709|3.79|3.724|3.664|3.714|||3.688|3.547|3.645|3.554|3.501|3.507|3.531
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|221.5324|220.1592|217.9622|217.596|217.0468|216.0398|215.5821|208.4418|197.2737|193.5204|193.0627|191.1403|188.3941|186.8378|184.6408|191.4149|191.4149|188.6687|190.7742|192.8796|191.0488|192.7881|194.9851|195.6259|195.7174|195.809|196.0836|196.5413|195.9005|197.4567|197.1821|196.5413|192.2388|190.1334|191.1403|195.7174|204.3224|193.4289|191.8727|190.0418|193.7035|185.2816|182.8557|179.7891|181.7572|183.9085|180.8418|177.409|174.1592|174.8458|182.1234||178.4159|176.6309|||178.3244|180.5214|177.5921|||176.814|176.4478|177.6836|181.5742|181.5742|182.4896|182.8557|185.0985|185.2816|186.197|189.7672|185.2816|186.014|185.8309|185.5562|189.401|189.9503|190.1334|190.1334|189.1264|189.1264|190.1334|190.3164|189.6756|188.7602|189.7672|191.3234|191.2319|188.3941|189.2179|189.9503|184.8239|197.5483|194.802|195.4428|192.6965|197.0906|188.5771|183.9085|186.1055|187.2955|189.7672|194.8936|196.0836|191.0488|190.2249|193.0627|193.2458|192.5135|189.4926|192.6965|191.3234|191.8727|193.1543|190.2249|191.3234|190.7742|191.8727|190.9572|194.6189|193.0627|194.8936|189.218|186.472|179.331|180.064|176.448|178.141|180.155|177.638|178.141|174.571|170.406|169.353|168.072|168.163|170.681|173.839|172.42|176.494|175.67|173.015|173.839|172.923|174.342|174.159|172.832|171.23|167.98|166.927|167.934|163.998|165.966|164.913|166.104|166.058|166.424|162.35|160.931|158.139|156.583|155.988|154.157|152.784|154.157|154.935|154.478|154.066|153.562|154.706|153.333|157.132|159.467|161.664|163.906|164.502|161.389|162.854|160.016|161.206|162.259|151.457|151.548|150.267|148.299|143.081|144.5|143.813|145.552|142.806|147.612|147.978|143.676||147.337|150.816|150.038|140.609|143.493|142.486|148.07|149.626|150.77|150.129|151.96|153.242|147.52|143.95|142.119|144.271|142.852|142.119|138.229|133.331||130.631|133.881|132.965|125.916|123.903|127.656|128.754|128.205|129.029|125.001|123.491|120.195|119.829||129.075|126.969|121.889|120.195|118.044|117.357|117.266|119.234|120.836|119.875|117.357|116.213|122.392|||124.223|115.618|117.174|109.118|106.052|109.485|111.315
05369|18977|/equities/elekta|STOXX600|114.4|118.67|120.88|120.03|118.5|118.69|115.5|113.9|111.63|110.6|111.1|115.92|115.85|116.85|115.19|115|120.63|122|124.95|121.29|122.48|124.45|126.25|122.94|123.53|122.2|122.79|121.12|120.3|119.59|120.65|121.25|122.56|122.95|123.2|138.31|122.65|125.73|119.83|120.89|119.4|126.37|116.3|116.14|116.33|128.56|112.14|109.39|112|112.25|113.8||113.1|113.12|||113.4|113.8|113.15|||110.15|109.25|108.55|111.4|112.4|112.2|112.45|111.55|109.1|109.1|110.75|114.45|112.45|110.75|110.85|116.47|116.5|116.9|114.65|113|107.05|106.3|106.6|109.2|108.9|110.65|111.85|115.59|112.05|111.4|113.8|114.54|113.95|108.8|110.88|109|105.95|104.95|104.1|104.2|105.92|106.95|109|113.35|114.05|115.89|118.5|117.75|116.75|116.5|117.8|117.62|116.53|114.22|112.56|112.75|113.7|113.35|112.3|114.45|113.92|114.3|113.55|121.62|111.6|113.5|113.78|116.5|122.23|119.15|120.6|122.7|122.15|120.7|121.94|121.07|119.6|118.5|116.5|116.85|114.06|110.84|111.13|104.85|106.5|110.45|97.12|102.84|101.65|100.4|99.27|99.2|102.82|97.84|99.74|98.53|99.17|98.76|98.4|99.5|97.56|103|104.35|91.19|91.67|91.86|90|87.38|85.31|86.74|87.2|86.82|88.12|85.66|86.54|87.52|87.56|88.82|86.66|88.8|89.56|90.1|89.99|88.72|89.7|90.76|87.08|87.69|88.84|85.36|87.6|88.2|88.32||89.46|89.24|87.6|84.54|85.9|86.76|89.26|91.56|92.14|93.42|97.09|95.5|101.28|101.15|110.85|105.3|106.15|104.1|103.9|101.72||102.33|103|103.35|91|88.62|92.05|93.6|92.46|93.72|91.18|89.83|88.76|87.51||92.93|169.91|88.38|86.74|89.31|89.31|87.26|89.04|91.02|89.76|87.2|88.34|88.52|||87.45|86.22|88.96|85.29|80.98|81.66|81.15
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|88.804|89.8992|90.0983|89.7996|88.804|90.3969|86.5143|87.2111|85.0209|86.6138|86.8129|89.9987|90.6956|91.1934|91.7907|92.3881|93.3836|92.4876|93.7818|94.5783|95.6734|96.4699|98.2619|98.1623|98.6601|99.4565|100.3525|99.1579|101.149|100.9499|101.5472|102.5428|101.7463|100.7508|99.2574|99.5561|101.7463|103.7375|103.5383|102.1446|100.9499|100.1534|101.5472|100.1534|100.1534|99.9543|99.7552|98.6601|99.7552|100.1534|98.8592|96.8681|97.565|98.9588||98.0628|98.1623|98.7597|97.4654||96.1712|96.5694|95.773|94.3792|95.8725|96.0716|93.1845|93.5827|93.981|94.3792|94.5783|94.3792|94.3792|93.4832|92.0894|93.1845|93.7818|95.1756|94.877|95.2752|94.2796|94.6778|93.4832|94.6778|93.5827|93.8814|91.6912|92.5872|94.2796|93.7818|93.4832|93.1845|90.7952|90.3969|88.1071|88.6049|86.9125|84.8218|83.6271|83.6271|84.5231|86.3151|87.7089|87.5098|87.7089|87.4103|88.9036|87.7089|88.9036|89.2023|90.4965|91.0938|91.4921|91.3925|91.4921|91.1934|91.7907|90.6956|89.8992|89.5009|87.908|87.8085|87.7089|87.7089|87.2111|87.7089|85.3196|85.1205|85.7178|86.4147|86.2156|85.7178|85.9169|86.2156|86.5143|86.116|85.6182|86.8129|87.012|87.8085|90.6956|89.0032|90.5961|90.1978|89.4014|89.7|91.2929|92.9854|92.4876|90.7952|91.0938|91.8903|92.6867|92.1889|91.1934|92.1889|92.4876|90.2974|88.3063|88.3063|88.6049|90.3969|90.1978|92.3881|93.5827|95.1756|97.3659|97.3659|96.9676|95.773|97.1668|97.2663|97.4654|97.2663|96.3703|96.3703|96.1712|96.2708|96.1712|95.773|98.5605|98.9588|98.9588|99.0583|99.7552|98.1623|97.0672|96.7685|95.1756|95.9721|95.4743|95.5739|96.4699|96.2708|96.5694|96.7685|96.669|95.773|95.3747|95.4743|97.4654|98.5605|98.6601|98.0628|102.7419|105.9277|106.3259|104.1357|106.3259|106.7241|104.3348|105.7286|104.3348|105.9277|103.9366|103.7375|103.9366|103|104.8|107.4|113|113|108.6|107.6|107.6|105|103|102.4|102.4||105|105|104.2|105|106|107.2|104|101.4|100|95|92.8|89.8|92.8|||91|89|93.8|95|94|95|92
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|51.24|51.16|50.94|50.42|50.34|50.68|50.68|50.76|50.3|49.81|50.1|51|50.56|49.81|50.5|50.62|50.64|50.66|50.98|50.84|50.74|50.78|50.38|50.3|49.66|49.54|49.43|48.52|48.72|49.59|49.54|49.89|50.12|50.16|50.38|51.4|48.7|48.3|47.9|47.18|47.19|47.09|46.84|46.53|46.38|46.05|47.05|46.62|46.24|46.16|46.16||46.03|45.87|||45.48|45.33|44.83|||44.83|44.49|45.5|45.5|44.88|44.86|45.04|45.16|44.74|44.97|45.01|44.8|44.4|44.65|44.78|45.18|45.5|45.61|45.63|45.67|45.43|46.2|46|45.73|46.05|46.19|45.93|45.74|45.45|45.83|45.59|45.98|45.97|44.48|44.67|44.27|43.5|43.67|42.77|43.69|43.97|44.52|44.96|45.24|45.27|46.35|47.06|48.25|49.9|50.52|51.24|51.44|50.78|50.1|49.68|50.28|50.46|49.5|49.3|50.34|50.92|51.38|51.08|51.46|51.54|51.54|51.5|50.48|51.2|50.74|50.36|50.4|50.2|50.14|50.74|51.1|51.5|49.61|49.49|50.48|50.7|50.68|50.02|50.44|50.44|50.6|51.3|50.92|50.42|50.78|50.76|50.8|50.92|51.3|51.66|51.5|50.86|50.9|50.58|50.64|50.94|51.42|51.34|51.22|51.48|51.74|51.88|52.5|53.26|53.88|53.5|54.14|54.38|53.6|54.22|56.7|56.36|55.46|55.62|56.28|55.98|54.72|54.48|54.8|55.08|54.96|54.44|54.08|54.92|53.9|53.6|53.52|54.1||53.4|53.8|53.9|53.06|53.42|53.92|53.9|54.2|54|55.24|55.66|54.98|56.64|56.9|56.38|54.66|54.62|54.54|54.3|54.46||54.36|55.06|55.48|55.66|57.38|56.64|56.04|55.88|54.72|54.32|55.64|55.52|55.4||56.1|56.34|55.94|56.18|56.7|55.96|56.9|53.32|54.28|54.54|55.22|55.88|56.04|||53.9|53.9|53.56|55|56.56|58.88|57.26
05372|453|/equities/enagas|STOXX600/EAFAVALUE|18|18.01|18.07|18.12|17.93|17.975|17.935|18.085|17.655|17.505|17.61|17.585|17.695|17.675|17.515|17.555|17.655|17.775|17.4|17.3|17.425|17.62|18.05|17.915|17.805|17.64|17.895|17.91|18.07|18.265|18.465|18.585|18.43|18.475|18.56|18.99|19.63|18.57|18.345|18.03|18.345|18.57|18.55|18.26|18.37|18.465|18.43|18.2|18.235|18.255|18.19|18.275|17.935|18.32||18.27|18.51|18.58|18.5||18.385|18.3|18.155|18.405|19.39|20.14|20.46|20.48|20.47|20.41|20.56|20.23|20.19|20.11|19.95|19.99|20.05|20.44|20.72|20.82|20.76|20.68|20.5|20.45|20.31|20.2|19.975|20.08|20.16|19.74|19.82|19.98|19.845|19.665|18.935|19.15|18.96|18.965|18.82|18.62|19.19|19.21|19.81|19.915|19.79|19.485|19.975|19.86|19.645|19.37|19.675|19.835|19.68|19.575|19.6|19.555|19.66|19.88|19.815|19.795|20|20.17|20.45|20.25|19.905|19.82|19.88|19.78|20.07|20.35|20.4|20.42|20.53|20.52|20.52|20.57|20.58|20.49|20.57|20.3|20.85|20.69|20.82|20.8|20.82|20.95|21.14|21.75|21.66|21.36|21.47|21.58|21.7|21.65|21.8|21.98|22.04|21.89|21.54|21.29|21.39|21.55|21.7|21.6|21.86|21.92|22.07|22.05|21.98|22.23|22.29|22.12|22.31|22.29|22.11|21.81|21.8|21.68|21.5|21.33|21.14|21.13|21.88|23.04|22.76|22.54|22.02|22.08|21.87|22.18|21.93|21.99|22.17|21.96|22.14|21.89|21.86|21.76|21.36|21.04|21.29|22.09|22.28|22.23|22.56|22.34|22.29|21.5|20.99|20.83|21.2|21.18|21.13|20.85|20.61|20.93|20.81|21.44|21.55|21.88|21.63|22.02|21.11|20.83|20.65|20.69|20.66|20.81|20.75||21.52|20.95|20.32|20.8|21.06|21.28|21.06|20.15|19.82|20.22|20.1|19.9|20.47|||20.14|19.18|19.305|19.135|18.745|18.51|18.425
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|21.75|21.92|21.96|21.97|21.73|21.84|21.61|21.46|20.77|20.82|20.96|20.84|21.18|20.9|20.99|21.35|22.29|21.57|21.74|21.93|22.07|21.86|21.89|21.95|21.93|21.72|22.11|21.39|21.58|21.7|21.88|21.93|21.64|21.57|21.58|21.84|21.96|22.26|22.13|21.94|22.19|22.35|22.48|22.47|22.68|22.68|22.45|22.46|22.69|22.78|22.73|22.64|22.42|22.66||22.56|22.82|23.63|23.39||23.05|23.07|22.73|22.5|22.83|22.78|22.61|22.79|23.06|23.08|22.88|22.66|22.74|22.75|22.96|23.43|23.51|23.95|24.22|24.29|24.08|24.37|24.88|24.93|24.86|24.72|24.37|24.32|24.58|24.24|24.67|24.53|24.2|25.15|24.42|24.67|24.24|23.91|23.57|23.01|23.05|23.3|24.15|24.04|24.22|23.98|24.03|24.17|24.22|24.1|24.1|24.29|23.86|23.77|23.38|23.45|23.26|23.31|23.36|23.18|23.22|23.2|23.25|23.25|22.95|22.8|22.8|22.72|23.04|23.3|23.49|23.75|23.92|23.62|23.6|23.53|23.5|23.55|23.53|23.54|23.92|23.6|23.61|23.55|23.43|23.6|23.57|23.86|23.77|23.5|23.51|23.82|24.15|24.03|24.43|24.73|24.68|24.64|24.24|24|24.08|24.36|24.49|24.58|24.44|24.54|24.85|24.79|24.1|24.27|24.45|24.47|24.91|24.77|24.62|24.47|24.62|24.15|24.09|23.88|23.68|23.76|23.62|23.8|23.6|23.35|22.59|22.01|22.08|22.88|22.74|22.88|23.02|22.62|22.65|22.21|22.33|22.28|21.72|21.66|21.97|22.56|22.86|22.88|22.76|22.81|22.72|22.02|21.72|21.72|21.76|21.27|20.94|20.52|20.36|20.66|20.41|20.65|20.55|20.47|20.82|21.05|20.71|20.46|20.36|20.29|20.43|21|20.06||20.77|20.56|19.985|19.82|19.55|19.75|19.65|19.59|19.65|19.73|19.73|19.8|20.48|||19.92|19.245|19.625|19.065|18.985|19.245|19.415
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.202|8.279|8.274|8.325|8.351|8.379|8.266|8.25|8.114|7.95|7.923|7.853|8.003|7.968|7.981|7.969|7.981|8.114|8.151|8.26|8.32|8.349|8.468|8.53|8.5|8.5|8.41|8.515|8.549|8.627|8.582|8.581|8.285|8.292|8.347|8.44|8.41|8.439|8.419|8.453|8.66|8.6|8.648|8.724|8.914|8.977|8.967|9.047|8.961|8.964|9.002|8.949|8.44|8.546|||8.328|8.403|8.347|||8.288|8.071|8.095|8.26|8.31|8.256|8.124|8.222|8.25|8.291|8.214|8.219|8.211|8.219|8.339|8.406|8.459|8.516|8.519|8.561|8.551|8.418|8.282|8.261|8.224|8.145|8.174|8.161|8.098|8.192|8.222|8.108|8.219|7.807|7.644|7.39|7.217|7.037|6.997|7.064|7.315|7.49|7.543|7.623|7.52|7.62|7.62|7.64|7.561|7.667|7.799|7.774|7.687|7.567|7.66|7.596|7.438|7.535|7.487|7.48|7.512|7.566|7.503|7.365|7.488|7.502|7.445|7.474|7.484|7.511|7.622|7.635|7.7|7.678|7.693|7.669|7.626|7.6|7.618|7.828|7.678|7.723|7.735|7.697|7.8|7.818|7.947|7.973|7.814|7.815|7.884|7.983|7.912|7.959|8.093|8.11|8.08|7.91|7.818|7.844|7.959|7.935|7.88|7.953|8.186|7.975|7.983|7.986|8.047|8.22|8.271|8.539|8.374|8.437|8.261|8.195|8.075|8.139|8.056|8.137|8.132|8.015|8.018|7.992|7.981|7.75|7.794|7.774|7.798|7.802|7.831|7.849|7.632|7.693|7.58|7.653|7.689|7.4|7.462|7.521|7.632|7.664|7.616|7.653|7.624|7.547|7.206|7.027|6.978|6.875|6.623|6.624|6.519|6.415|6.349|6.276|6.123|6.014|5.947|6.042|6.122|6.182|6.268|6.254|6.322|6.21|6.129|6.168||6.359|6.279|6.224|6.155|6.005|6.03|6.065|6.184|6.271|6.376|6.369|6.429|6.535|||6.478|6.341|6.508|6.244|6.169|6.145|6.304
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.442|10.33|10.362|10.53|10.428|10.36|10.286|10.346|10.28|10.2|9.957|9.66|9.512|9.668|9.584|9.787|9.588|9.559|9.4|9.38|9.315|9.229|9.229|9.164|8.879|8.87|8.858|8.9|8.736|8.725|8.64|8.517|8.362|8.409|8.494|8.589|8.594|8.596|8.62|8.585|8.94|8.908|8.92|8.889|9.071|9.119|9.173|9.16|9.045|9.14|9.143|9.11|8.761|8.756|||8.627|8.629|8.698|||8.617|8.36|8.399|8.769|8.849|8.88|8.776|8.977|8.945|8.992|9.009|8.838|8.806|8.816|8.498|8.558|8.47|8.577|8.646|8.7|8.828|8.739|8.375|8.193|8.129|8.209|8.126|8.095|7.698|7.673|7.88|7.738|7.44|6.645|6.654|6.619|6.54|6.362|6.013|6.04|6.02|6.29|6.398|6.53|6.343|6.613|6.617|6.668|6.578|6.647|6.733|6.838|6.866|6.986|6.919|6.88|6.99|6.69|6.497|6.766|6.777|6.86|6.87|6.916|6.941|7.149|7.193|7.299|7.614|7.643|7.7|7.612|7.642|7.648|7.694|7.71|7.787|7.777|7.776|7.857|7.863|7.911|8.078|8.036|8.164|8.134|8.272|8.198|7.97|8.044|8.128|8.209|8.252|8.218|8.398|8.425|8.31|8.008|7.929|8.071|8.147|7.859|7.6|7.935|8.399|8.488|8.538|8.556|8.615|8.749|8.931|8.939|8.874|8.913|8.932|8.927|8.799|8.694|8.537|8.769|8.82|8.844|8.941|8.74|8.79|8.58|8.652|8.638|8.714|8.545|8.937|8.924|8.871|9.082|8.93|9.075|9.137|8.632|8.834|9.003|9.49|9.753|9.832|9.542|9.08|9.074|8.823|8.379|8.431|8.541|8.593|8.398|8.288|8.33|8.415|8.429|8.754|8.727|8.706|8.608|8.703|8.835|8.721|8.678|8.638|8.701|8.76|8.52||9.124|8.984|8.75|8.417|8.569|8.669|8.388|8.234|8.575|8.719|8.777|9.1|9.58|||9.499|9.373|9.696|9.68|9.835|10.108|9.498
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|185.057|184.762|185.698|183.53|181.757|179.59|174.418|176.24|174.418|172.842|177.767|182.25|181.56|180.082|181.265|184.959|184.614|182.545|181.265|179.639|174.615|172.842|171.512|169.542|168.901|167.473|166.882|166.832|166.241|167.128|168.803|167.374|165.65|163.631|160.971|162.301|162.055|165.01|163.138|163.631|164.123|161.119|159.887|159.592|161.611|161.858|164.025|163.828|161.66|161.71|157.621||150.528|150.873|||149.937|150.282|149.494|||148.263|148.607|148.706|150.528|149.839|149.593|147.918|147.376|146.243|148.115|146.391|144.765|142.598|141.958|141.761|143.14|141.367|141.712|142.401|142.697|145.012|145.948|146.046|143.928|143.731|143.682|144.815|145.061|142.697|142.746|142.598|145.948|147.425|144.224|144.765|141.022|138.805|134.619|132.057|132.501|134.175|134.914|134.963|133.732|124.57|127.279|128.264|129.545|129.2|127.772|128.905|128.461|130.038|129.299|128.806|130.333|130.038|130.481|127.723|130.235|131.466|133.042|129.1511|125.9001|125.9986|126.0479|125.7524|127.0823|128.5107|127.8211|127.7226|127.7719|128.9048|127.5749|129.8899|130.1362|129.4466|129.6436|129.3974|131.1706|129.8899|127.7719|128.7078|132.0572|131.9587|131.3184|130.284|130.1855|128.8063|127.5749|129.4959|129.3481|128.2152|127.8211|128.3137|128.1167|127.4271|126.3434|126.2449|126.5897|126.3434|123.9299|122.8955|122.5014|124.1269|124.6195|127.4763|125.9001|122.3044|123.4865|126.2449|124.6195|123.9791|124.1269|123.6343|120.7774|118.7086|119.2012|116.5906|116.8861|117.5265|116.9354|116.9847|115.4084|115.3099|116.8861|116.4428|115.901|117.3787|114.7681|116.9847|118.4624|116.8369||115.4084|113.783|112.2068|108.0199|111.1231|110.1872|114.8174|112.9949|112.0097|112.5516|110.532|108.4632|107.0841|104.3749|104.1779|106.887|105.4586|103.242|101.4688|101.3703||101.9121|103.6854|101.6166|98.3952|96.9372|100.4837|102.3062|101.7151|101.0747|98.4937|99.2523|99.0552|94.8684||102.7987|103.3406|100.5822|101.3703|101.4688|102.9958|95.4989|95.6368|96.3264|96.3461|94.1|101.2718|100.927|||101.2225|100.1389|102.3062|97.6859|96.6613|99.0552|96.0309
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|258.2|260.8|259.7|252.5|253.8|256.4|246.4|241.7|243.8|247.5|246.1|250.8|251.7|247.1|239.5|244|244.4|246.8|252.4|254.3|254.2|255.2|263|264|266.9|267|269.9|269.5|277.3|282.1|286.4|291.9|290|272.8|262.3|261.2|268.5|273.3|229.9|228.5|226.1|222.9|219.2|210.9|216.8|217.1|214.3|216|220.6|222.9|211.5||212.5|214.6|||214.4|216.5|206.3|||199.85|196.9|194.35|193.5|193.4|195.7|193.75|192.75|195.05|200.1|196.45|195.4|191.95|199.6|200.2|197.85|191.9|194.5|192.5|189.55|192.95|193.2|195.45|197.85|198.05|196.8|192.85|194.85|193.25|193.55|191.75|191.75|194.65|188.7|189.4|181.4|174.25|169.9|169.9|168.7|169.65|171.5|173.1|176.2|178.7|194.1|192.55|192.6|190.6|187.3|191.5|180.55|178.6|177.45|181.05|182.55|180.15|181.65|180.45|179.45|181.25|179.9|180.4|167.85|162.95|161.9|160.35|160|163.35|160.65|164.5|162.8|170.8|171.25|173.6|167|168|167.5|167.3|169.95|166.95|163.3|163.9|162.7|167|166.65|165.6|168.35|173.45|190|203.2|205.3|211.2|218.8|218.8|217|220.1|226.6|225.7|218.8|215|215.3|213.7|209.8|210|211.9|208.7|207.5|219|226.6|214.9|204.8|198.75|197.65|199.5|195.45|187.95|188.9|185.6|187.45|186.25|184.75|184.65|178.55|176.2|170.9|167.6|161.25|162.7|160.05|160.8|167.75|165.8||165.7|161.75|166.15|157.85|157.55|163|170.85|176.65|181.3|182.75|170.55|163|158.95|153.5|152.6|146.75|149.35|156.8|154.75|155||160.55|160.95|150.35|147.3|149.95|157.8|158.9|153.85|152.45|145.45|135.45|134.4|131.8||136.8|132.9|129.35|130.45|131.25|127.6|127.9|128.1|129.75|129.55|126.95|132.3|135.8|||139.5|133.15|131.45|122.2|115.55|113.95|116.5
05378|376|/equities/statoil|STOXX600/EAFAVALUE|172.9|172.8|174.85|176.8|176.45|174.3|172.7|172.9|175|174.4|167.45|166.25|164.9|166.8|169.05|170.75|164.15|161.15|156.8|152.6|157.5|157.65|156.7|155.3|152.7|154.8|156.15|159.8|158.4|158.7|159.9|158.55|158.45|155.25|155.65|157.15|158.45|162.4|164.35|164.8|168.5|170.4|169.35|167|167.4|167.45|169.95|163.15|157.55|158|154.65|152|147.05|146.95|||145.9|146.1|144.35|||143.15|141.55|144.3|147.05|149.3|148.05|147.55|150.85|149.85|150|150.95|146.85|148.75|148.25|143.55|141.8|144.3|145.05|147.9|145.05|150.35|149.2|141.5|138.05|137.95|140.1|139.8|140.8|134.5|135.1|137.9|135.7|133.85|124.85|125.9|125.75|127.95|125.45|121.4|122.9|122.8|126.55|129.5|133|130.85|133.1|134.1|134.5|134.9|133.7|134.45|135.85|136.55|137.75|134.9|135.85|135.5|133.35|129.5|132.5|133.6|138.35|139.95|140|139.3|141.85|143.45|143.4|144.75|144.8|144.5|143.15|142.7|141.5|142.7|140.8|139.95|139.75|140.85|140.55|142.55|142.55|144.9|144.05|145.75|145.55|150.1|147.95|143.55|144.05|143.75|145.6|147.1|148.5|151|150.4|150.35|146.1|143.85|143.8|144.4|138.65|136.5|136.95|138.75|139.05|140.9|144.7|145.85|139.35|141.65|141.5|140.75|141.75|141.9|142|140.95|141|139.1|140.85|139.45|138.8|140.65|140.5|140.8|139.8|139.05|140.25|142.35|141.2|142.8|144.15|141.45|143.6|143|146.6|147.5|141.95|145.65|146.5|152.65|157.35|159.35|154.2|149.25|151.6|145.65||146.65|151.2|151.8|150.65|150|146.95||150.3|147.3|144.8|139.95|138.45|142.35|143.3|142.6|140.75|139.95|139.7|142.5|136.45||144|141.35|137|135.85|135.5|135.4|134.55|128.7|132.75|130.15|129.5|131.8|136.95||||135.8|140.45|137.5|141.7|143.85|135.1
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|29.43|28.65|28.56|28.78|28.55|28.49|28.92|28.67|28.77|28.48|27.95|28.38|28.05|27.98|27.88|28.22|27.73|27.03|26.35|26.52|26.74|26.96|27.06|27.16|26.56|26.89|27.12|27.12|27.4|27.25|27.01|26.88|26.69|25.9|25.47|25.72|26.2|26.32|26.4|26.31|26.92|27.06|26.92|26.84|26.63|26.46|26.45|26.66|26.73|26.55|26.5|25.76|25.22|25.46|||25.48|25.31|25.46|||24.98|24.91|24.25|25.55|25.45|25.89|25.7|25.48|25.08|25.62|25.81|25.12|25.17|25.15|24.85|24.64|24.69|24.89|25.04|24.79|24.85|24.25|24.05|23.84|23.82|23.82|23.46|23.57|22.48|21.65|21.94|21.78|20.72|18.365|18.45|18.81|18.85|18.27|17.71|17.4|17.355|18.325||18.34|17.85|18.105|18.215|17.995|17.625|17.35|17.71|17.85|18.28|18.67|18.8|18.73|18.87|18.225|18.005|18.255|18.195|18.155|18.22|18.305|18.38|18.975|18.98|19.22|20.09|20.48|20.53|20.84|20.62|20.69|21|20.5|20.91|20.74|20.72|20.58|20.64|20.49|21.11|21.25|20.75|20.81|21.21|20.56|20.31|20.31|20.48|20.64|20.8|20.76|21.09|21.52|21.4|20.39|19.91|20.34|20.47|20.22|19.475|20.38|20.52|20.93|21.28|21.15|21.46|22.15|22.72|23.02|22.24|22.52|22.8|23.08|22.54|22.77|22.24|22.34|22.27|22.51|22.91|22.14|22.37|21.33|21.34|21.28|21.13|21.05|21.75|22.17|21.5|22.3|22.65|23.47|23.77|22.72|22.9|22.48|24.89|24.97|25.57|25.07|22.99|22.38|21.84||20.4|21.2|21.1|19.88|18.25|18.455|18.545|18.825|19.4|19.085|18.535|18.7|19.06|19.8|19.9|19.83|19.24|19.38|19.7|19.415||21.16|20.74|19.25|18.565|18.055|18.1|16.805|16.96|17.83|17.7|17.635|18.78|19.125|||18.18|18|18.25|17.1|15.9|16.24|16.91
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|273.4|275.4|274|272.5|271.3|268.7|269.3|270.6|271.8|266.3|268.2|264|265.4|260.1|259.2|259.6|259.6|259.7|258|262.7|263.6|264.6|265.5|264.5|264.8|264|267.6|265.4|269.6|272.3|275.1|276.6|272.2|269.1|272.2|279.9|284|274.2|269.3|263.2|267.5|268.1|266.1|266.6|268.6|271.5|267.5|263.5|264.3|266.8|270.7||269.2|269.7|||267|269.8|265.5|||263.1|263.8|263.9|266.6|270.8|270.4|271.4|272.3|272|274.5|266.4|264.6|262.5|266.6|267|269.4|272.5|274.9|276.3|274.8|271.5|267.7|272.9|274.1|272.3|273.4|274.3|275.5|276.5|279.8|279.1|269.9|271.7|267.5|270.9|268.2|264.9|263.5|263.7|266.4|275.2|275|272|281.8|293.5|300.7|303.1|304|304.6|300.8|303.9|304.7|303.9|297.2|296.6|299.3|300.8|300.8|300.4|304.9|306.8|309.4|307.3|304.9|307.1|307.2|304.6|306|308.3|308.4|303.1|302.6|303.9|304.2|303.7|305.2|299.7|299|298.4|305.3|303.6|300.2|301.6|306.2|307.1|305.7|306.8|306.7|304.8|300.9|299.1|299.7|292.9|294|297.6|294.6|293.3|290|290.1|291.5|293.7|292.1|293|295.7|294.1|295|289.5|288.4|288.7|291.2|289.9|293.5|292.9|293.4|294.6|297.8|296.4|300|297.7|298.8|302.4|305.1|305.8|306.4|305.8|304.8|305.3|300.8|300.9|296.4|296.1|296.8|303.8||300.7|300.5|294.9|292|287.5|296|296.2|297.3|291.6|287.9|302.5|302.8|306.7|313.4|312.2|312.4|306.7|313.9|312.1|307.7||310.9|313|311.8|305.9|314.2|314.3|316|315.8|313.9|307.4|309.6|310.9|317.5||320.3|317.3|316.4|313.2|308.5|313|314.8|312.6|308.9|309.4|308.9|309.1|301|||286.5|291.4|289.9|290|290|292.8|301.4
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|49.94|49.4|49.53|49.57|49.58|49.96|49.42|49.46|49.54|49.62|49.45|49.1|49.91|50|50.68|50.3|50.58|50.36|50.36|50.46|50.94|50.92|51.16|51.36|51.12|51.54|51.6|51.36|51.48|51.12|51.52|51.7|51.54|50.9|51.32|52.12|52.1|51.48|51.24|50.78|50.4|49.91|50.3|50.6|51.18|51.66|52.36|49.43|49.61|49.28|49.77|49.68|50.38|49.84||48.95|49.08|49.14|48.96||49.06|48.8|49.01|49.58|49.58|49.91|49.69|49.6|49.47|49.9|49.8|49.76|49.7|49.61|50.2|49.87|49.17|49.9|50.28|49.22|49.4|49.02|48.89|49.74|50.24|50.36|49.88|49.84|49.59|49.72|49.42|49.23|49.6|51.26|51.2|51.94|51.9|51.66|51.4|51.66|52.26|53.26|53.5|53.68|53.58|53.38|53.76|54.26|53.86|54.02|53.76|54.1|53.98|53.28|53.2|53|53.28|54.2|54.26|54.54|55.26|55.64|55.82|56.44|56.86|56.38|56.54|55.98|55.06|54.7|54.3|53.58|53.16|54.2|54.24|54.2|53.88|53.42|53.26|53.82|54.4|54.08|53.38|53.92|54.24|54.32|54.44|54.16|54.3|53.62|53.36|52.78|53.68|52.44|52.18|51.24|50.86|50.92|50.72|50.92|50.3|50.9|49.98|50.14|49.98|50.36|50.56|50.24|49.16|49.09|48.8|49|48.78|48.54|48.65|48.74|49.66|49.8|49.51|49.38|49.02|49|49.23|48.5|48.54|48.48|49.01|49.9|48.72|49.35|48.92|50.26|50.94|50.72|51.36|53.34|52.64|55.44|54.9|54.18|54.66|54.18|53.26|53.1|53.64|53.44|53.5|54.7|55.5|54.5|54.4|52.58|53|52.38|52.7|52.86|53|56|56.82|56.82|56.84|59.86|60.96|58.92|57.82|58.04|56.42|55.62|55.76||55.74|56.12|56.2|56.18|56.16|57|56.98|56.04|55.42|55.42|56.02|55.3|55.56|||54.22|55|52.82|52.9|52.72|53.88|53.22
05382|6978|/equities/eurazeo|STOXX600|66.7|66.25|66.8|67.15|66.2|65.7|61.7|61.55|61.85|60.7|61.3|62.1|62.05|62.35|61|63|63.65|62.3|61.6|61.95|61.85|61.45|61.45|61.75|62.05|62.75|62.15|61.9|61.05|60.9|60|59.8|59.8|58|58|58.25|58.05|57.55|57.85|57.55|58|58|58.25|58.2|58.45|58.05|57.6|57.7|57|57.35|56.6|56.85|56.3|56.7|||56.35|56.7|56.35|||56.05|55.5|54.75|57.25|56.15|56.05|55.9|55.35|53.5|54.35|54.7|53.95|54.7|55.35|53.65|53.75|52.9|51.7|52.05|52.2|53.9|53.25|52.15|51.95|52.75|53.25|50.2|51.35|49.98|49.78|50.2|49.82|44.08|41.96|42.12|40.8|40.78|39.16|39.12|39.38|39.58|41.86|43.5|43.18|42.38|43.08|42.94|43.96|43.4|44.9|46.48|46.7|46.54|47.22|47.38|47.72|46.96|46.78|45.54|46.02|46.18|46.2|46.26|44.88|45.26|45.76|45.82|46.7|47.18|47.1|47.12|47.48|47.2|46.38|46.28|45.96|46.46|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|44.3|43.28|43.08|43.34|43.48|44.38|44.32|44.32|44.2|44.92|44.78|44.14|44.66|44.66|45.34|44|45.18|44.72|45.04|44.98|45.24|46.34|46.8|47.3|48.16|46.64|46.44|46.52|46.54|46.16|46.38|44.6|44.64|45.46|46.58|47.66|47|47.26|46|46.3|45.78|45.3|45.16|46.14|46.84|46.94|48.44|47.38|48.1|48.4|45.26|46.24|46.42|50.3|49.54|50.55|49.52|47.24|47.54|45.34||44.48|45.76|44.7|43.86|42.94|41.98|41.62|41.76|42.64|40.96|38.86|41.1|44.22|44.54|44.42|43.6|41.7|42.84|41.34|42.28||46.28|44.58|44.04|42.26|42.5|41.36|40.38|41.76|41.82|41.24|40.86|45.2|44.22|||44.42|43.18|44.26|39.06|38.12|39.08|40.7
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1196.5|1163|1169|1131.5|1115|1114.5|1072|1072.5|1032|1061|1106|1124|1146|1090|1072.5|1113|1122.5|1140|1145.5|1078|1065|1069.5|1064|1079|1039.5|1026|977.4|935|945.8|911.8|905.4|897|871|849.6|836.8|841.6|868|895.2|898.2|877.6|894.2|871|845.6|841.8|840.8|845|828.2|833.6|826.4|828.6|856||843.8|854.8|||848|837.4|829.4|||799.4|787.6|790.8|802.8|804.2|810|824.8|817.6|791.2|789.8|766.2|756.6|745.8|757|766.6|737.6|735.4|733.2|690.2|655|670.2|654.6|671.4|662|669.6|683.6|668.8|670|661.8|662.6|662|679.8|737.2|713|722|691.2|668|672.6|661|667.8|692.4|694.6|706.8|718|742.2|743.6|717.4|720.4|757.8|730.4|752.6|760|767.8|756.2|720|690|680.8|682.2|651|619.6|608.6|615|611|578|577|571.6|582.6|596.4|601.6|591.2|597.6|595|575.6|575|574.4|576.2|586.2|596.6|610|646.6|663.2|663.6|656.4|665.4|670.4|650.2|643.4|650|634.6|626.2|626.2|628|628.2|627.8|621.2|615.6|625.2|636.8|641.4|644|645.2|643.2|640.6|602.8|607.4|604.4|593.4|608.4|634|648.8|644.6|655|695|693|684.8|688.4|685.6|701|676.6|683|683.8|677.8|671|660.6|645.2|611.6|565|579.6|582.2|581.2|619|613|602.2||589.2|561|565.2|551.2|557.6|578.2|576.2|578.4|591.6|594|606|607|590.8|575.4|580.4|567.6|573|581.2|559.8|537.4||542.8|549.8|513.6|497.9|497|504.2|508|509|501|485.2|473.1|462|453.5||447.8|453.2|472.5|473.7|482.8|500.8|483.5|477.9|487.9|484.5|467.9|476.8|465.4|||429.7|412.5|391.9|365.6|346.6|341.6|339.9
05384|13380|/equities/exor|STOXX600/EAFAVALUE|72.94|72.66|73.48|73.68|72.8|73.3|72.6|72.24|71.26|69.08|69.3|70.32|69.12|68.96|67.12|67.84|68.14|66.78|65.62|66.34|65.98|67|68.04|68.28|67.5|68.54|68.82|68.92|69.26|68.46|67.54|66.96|64.76|62.5|62.74|62.92|64.36|64.82|66.08|65.26|67.3|66.94|67.42|67.2|66.56|66.98|66.36|66.44|67.56|68.52|68.18|66.96|67.04|67.14|||66.96|66.96|66.8|||65.96|65.62|62.54|62.74|62.28|61.4|60.48|60.34|59.98|60.72|60.74|60.4|59.98|60.22|59.88|59.56|59.44|59.46|59.06|58.8|59.7|59.1|57.72|57.38|57.48|58.14|57.42|56.88|54.86|54.54|55.06|54.02|54.42|51.06|50.94|49.95|48.72|47.13|44.88|44.8|46.28|48.39|48.7|48.85|47.45|48.12|48.12|47.88|46.75|46.66|47.64|48.01|48.39|48.46|48.5|48.18|48.47|49.17|48.85|48.79|47.24|47.77|47.94|46.96|47.47|48.46|48.02|49.54|50.86|51.64|52.3|52.4|49.7|50|50.54|50.76|50.9|50.84|51.1|51.86|50.44|49.91|50.84|51.08|51.46|51.34|52.88|52|51.26|51.44|51.66|51.54|52.16|51.8|52.78|53.1|52.9|51.42|50.56|50.62|50.44|50.7|49.64|48.53|49.15|49.81|49.64|49.64|50.2|51.8|51.64|52.6|51.24|51.88|52.22|52.56|51.84|51.4|49.82|50.6|51.12|51.7|52.54|51.54|51.54|50.94|51.4|51.26|50.54|50.36|52.18|52.88|51.38|51.9|52.74|52.64|53.1|50.48|49.98|51.34|55.2|55.06|55.76|55.38|53.94|53.7|50.88|49.59|49.18|50.14|50.26|49.4|47.63|46.2|46.34|44.8|45.07|44.4|43.5|43.8|45.69|47.81|49.13|48.5|47.7|48.02|48.4|48.71||51.72|51.26|50.9|49.28|49.28|48.99|49.5|49.97|50.22|49.83|48.97|50.94|52.08|||51.88|50.82|51.92|47.03|44.6|45|46.82
05385|18980|/equities/fabege|STOXX600|121.11|123.28|124.91|123.6|124.75|124.08|121.31|120.66|120.72|120.35|121.43|122|121|120.65|117.7|118.2|119.98|120.55|118.01|117.64|117.86|118.92|121.07|120.57|120.46|121.75|120.05|119.19|120.4|123.26|130.25|131.13|131.05|127.2|125.35|125.75|127.69|127.1|127.26|128.8|133.1|133.5|134.13|131.25|130.08|130.5|128.5|124.95|128.45|128.13|130.55||129.85|131.45|||132|132.18|130|||129.1|125.45|124.9|128.3|129.85|129.57|130.1|128.8|128.75|129.55|130.65|129.75|130.1|131.73|133.16|134.2|134.3|136.68|135.75|135.2|132.5|132.61|133.55|131.95|133.1|134.9|136.55|137.45|133.55|136.25|138.05|133.96|130.55|122.1|121.65|118.85|116.38|112.83|112.8|113.51|112.83|115.55|118.53|120.95|120.95|123.25|126|122.55|122.45|122.37|122.8|121.6|121.66|124.7|124.85|125.65|125.58|124.55|124.64|126.55|125|124.1|124.6|124.5|125.8|127.4|128.35|131.55|133.6|135.35|130.65|125.62|123.5|124.2|120.7|121.03|118.4|115.73|113.75|115.65|112.35|107.5|108.35|108.9|109.67|111.4|111.1|110.5|110.19|110.12|107.25|109.1|112.95|113.95|116.6|112.75|114.5|114.75|115.57|113.38|114.18|111.81|111.53|113.25|112.85|112.5|108.3|107.16|107.65|110.78|110.15|106.15|106.75|105.55|110.17|108.25|110.1|111.45|110.75|113.5|114.75|113.42|117.45|113.65|113.5|112.5|110.25|109.7|110.4|110.3|112.3|116.06|117.9||121.4|122.95|120.25|116.65|118.3|115|118.58|119.25|123.1|124.7|124.6|119.8|115.15|115.05|114.28|113.15|111.65|114.1|111.8|111.38||109.25|119.65|106.85|105.45|105.65|111.04|113.9|127.48|118.35|115.85|112.9|111.9|116.3||117.65|115.2|136.34|116.93|115.85|115.4|116.38|115.1|112.8|114.75|115|121.4|129.62|||126.25|122.9|125.3|117.2|118.2|120.88|124.15
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|72.5835|73.1668|74.1668|72.7501|72.8501|72.6668|71.1001|69.7501|69.2335|70.2668|70.6668|70.7501|69.1001|69.3668|67.6335|67.1335|67.8168|68.0168|67.5001|67.5335|68.1335|68.9668|70.9501|70.9001|71.9668|71.9668|69.7001|70.8168|71.4001|72.6835|73.6835|73.9001|72.7335|71.3501|70.4668|70.8668|73.0335|72.4001|72.1668|72.3501|73.5501|73.0835|73.7335|72.2168|72.3668|72.8335|69.8168|67.7335|69.2501|69.1668|69.9335||70.8501|73.5835|||72.5168|73.3335|71.9668|||71.1168|70.0001|70.1501|71.9668|71.9668|71.1168|71.4001|71.3501|72.0001|72.2501|71.9168|72.2501|73.0168|71.9501|73.1668|74.7668|73.2168|75.3335|75.5835|76.5502|76.0002|76.9668|82.0168|81.2502|80.9835|80.5335|81.9835|81.3835|79.6168|81.2668|81.9002|78.4168|83.5002|79.2335|78.2002|75.2502|73.0835|70.7335|70.1668|69.6335|70.6668|72.4501|74.5002|75.5335|75.0501|76.9668|77.0668|77.2835|77.5002|77.8668|78.3168|79.2502|78.8168|78.6668|78.6335|78.3335|77.3502|78.1502|76.9668|76.7335|76.3335|75.8335|75.82|74.23|73.92|73.3|73.18|73.35|74.5|74.75|73.63|72.5|70.17|70.83|68.72|68.47|66.32|63.97|62.27|62.82|61.33|59.33|58.68|59|59.98|60.37|60.1|60.25|60.48|60.23|58.5|59.72|60.42|61.8|62.42|61.65|62.8|63.17|62.83|62.62|61.9|60.45|60.28|61.13|62.3|62.15|59.42|58.45|60.28|62.12|61.87|61.22|60.67|61.33|63.15|61.78|60.43|60.7|60.5|60.85|61.2|60.97|62|61.55|61.55|61.27|60.03|59.73|60.27|60.52|61.33|62.23|63.1||63.38|63.57|63.3|60.33|60.88|60.82|63.18|64.53|66.48|67.82|67.13|66.87|64.88|65.33|64.1|65.52|64|65.23|64.58|62.97||64.23|63.83|61.52|59.55|59.6|63.17|66.17|69.3|68.05|65.17|63.33|63.85|63.17||65.37|63.8|64.58|64.8|63.23|61.63|61.65|60.95|62.05|61.62|63.78|63.68|65.35|||63.52|60.48|60.08|55.57|53.75|56.2|57.87
05387|959205|/equities/ferrari-nv|STOXX600|195.62|197.8799|197.33|195.78|196.15|197.92|194.43|194.9476|191.93|189.43|191.06|195.03|198.05|198.565|198.47|197.17|197.48|197.54|198.66|199.3823|199.94|200.52|203.66||205.8368|205.82|209.04|209.55|209.01|204.09|204.08|201.835|212.8899|217.72|210.2063|208.79|209.33|211.65|211.92|214.495|217.12|214.085|211.49||215.14|220.67|221.94|219.34|219.7|220.85|222.39|223.74|228.18|232.31||230.1|233.39|233.66|229.665||226|228.92|229|225.29|226.36|225.88|223.63|222.05|218.72|215.37|215.165|217.49|215.94|211.895|212.76|216.5|215.19|214.95|214.56|213.67||213.08|211.62|211.19|212.75|214.17|215.48|212.01|208.92|208.51|209.2|210.06|205.59|213.48|208.94|207.26|203.29|198.2|183.78|179.3|179.845|180.56|186.71|186.65|190.96|191.79|192.09|194.37|193|194.32|188.62|186.86|185.8|185.59|183.4|182.83|184.61|181.49|182.7499|182.465|185.08|185.195|184.27|184.07|182.07|184.76|184.18|183.88|184.42|189.76|190.93|192.42|194.76|193.02|192.25|191.1982|191.79|190.59||192.96|196.1|197.55|195.66|196.18|196.71|198.55|199.97|198.295|197.38|194.62|195.44|197.1|199.62|198.55|195.41|196.53|193.83|189.21|184.83|187.28|187.41|188.85|187.09|189.26|181.83|181.53|182.4|180.16|182.68|180.41|185.36|183.5|183.05|181.41|177.69|177.98|180.42|178.17|180.35|179.3|177.63|176.6|176.75|177.22||174.82|172.77|171.95|171.77|172.43|170.17|171.52|175.61|172.72|169.86|169.63|170.84|173.29|169.91|170.51|170.98|176.98|175.33|172.95|174.22|176.2|176.96|171.37|170.42|170.08|169.39|164.99|164.43||160.88|160.87|160.52|161.37|164.3|158.67|154.98|158.34|160.19|161.17|160.6|157.91|158.84|157.51|159.92|153.91|158.12|159.94|159.55|159.5|158|159.28|158.75|159.02|159.31|163.39|156.2|153.26|157.11|157.6||158.6|155|151.42|147.18|140.69|148.26|153.03
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|21.1004|21.3579|21.6727|21.7681|21.5105|21.4247|21.5678|21.5201|20.6043|20.3849|20.5185|20.4326|20.6329|20.4899|20.652|20.7665|20.8333|20.4517|19.5646|19.4406|19.2212|19.4596|19.6981|19.8126|19.7649|20.032|20.1846|20.8905|20.9382|20.6329|20.032|20.0606|19.9366|19.2784|19.536|19.9938|19.6886|19.3261|19.4596|19.3643|20.1274|20.156|20.3754|19.9461|19.9748|20.156|20.7379|20.8714|21.1576|21.3579|21.1958|21.2339|21.2339|22.1973||21.7586|21.8253|22.0638|22.3309||21.6727|21.6345|21.3961|21.4438|22.3214|22.5408|22.3881|22.2927|22.4549|21.997|22.1687|22.4644|22.4454|22.5694|22.6266|22.6743|22.5598|22.5694|22.5217|22.5217|22.7125|22.9223|22.8842|22.8651|22.4454|22.4072|22.7792|22.7697|22.8842|22.2737|22.226|22.5694|22.4072|22.6266|19.1353|19.2689|18.8682|18.7117|18.0446|17.7513|18.584|18.7448|19.3409|19.5302|19.587|19.5113|20.1642|20.2209|19.8235|19.5302|19.6816|19.9371|19.6816|19.9844|20.2304|20.4007|20.202|20.4183|20.4665|20.0812|20.2835|20.4279|20.7265|20.8613|20.7554|21.2947|21.4296|21.0347|21.4199|21.94|21.9497|21.7859|21.8148|21.2562|21.1021|21.6896|21.7281|22.5468|22.6046|22.4409|22.6816|22.3445|21.9015|22.3927|22.3349|22.3542|22.4216|22.6913|22.4023|22.1616|22.2482|22.3927|22.0749|21.7859|21.9689|22.3253|22.0941|22.4698|21.7956|21.2755|21.1599|21.2947|20.765|20.4376|20.8228|21.0829|21.3044|21.6318|21.574|22.1038|22.6046|22.5275|22.6913|22.1616|22.5372|22.9032|22.8454|22.5179|22.8743|22.4601|22.7298|23.1054|23.2788|23.8759|23.3558|23.6255|22.9128|23.2595|23.5099|23.9819|23.7796|24.2708|24.5597|24.4345|24.4634|24.5694|24.7042|25.0413|24.0974|24.0493|24.1552|25.1087|25.2147|25.2917|25.2532|25.1376|25.0509|24.579|23.953|23.9241|24.0108|23.847|23.8663|23.2306|22.0556|22.3253|22.229|22.0941|22.1423|21.9786|22.7298|22.7614|22.7518|22.7901|22.494|21.3573|21.6916|21.7203|21.3191||22.0737|21.8158|21.4815|21.6916|21.6821|21.8827|21.6725|22.2074|22.5131|22.876|22.7805|22.9715|23.2294|||22.4982|22.1217|22.199|20.7898|20.0659|20.6354|20.7126
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.715|14.6|14.59|14.825|15.03|15.08|14.76|14.8|14.835|14.795|14.505|14.78|14.81|14.83|14.6|15.115|14.905|14.79|14.83|14.89|14.98|15.075|15.245|15.415|15.09|15.12|15.085|15.04|15.09|14.77|14.59|13.935|13.41|13.125|13.04|13.215|13.19|13.295|13.4|13.4|13.585|13.63|13.935|13.885|14|13.94|13.99|14.04|13.995|13.925|13.75|13.62|13.76|13.74|||13.56|13.575|13.51|||13.255|13.065|12.84|13.07|13.165|13.355|13.26|13.375|13.35|13.495|13.49|13.21|13.265|13.37|13.28|13.195|13.24|13.27|13.15|13.18|13.09|12.87|12.765|12.615|12.765|13|12.465|12.495|12.28|12.35|12.35|12.22|13.375|12.575|12.785|12.575|12.39|12.14|11.775|11.75|11.53|11.575|11.495|11.85|11.765|12.05|12.21|12.3|12.235|12.2|12.48|12.35|12.365|12.37|12.275|12.3|12.35|12.115|11.865|11.925|11.84|11.8|11.75|11.745|11.785|11.75|11.815|11.845|12.055|12.06|12.28|12.35|12.355|12.325|12.67|12.5|12.68|12.705|12.6|12.885|12.95|12.865|12.905|12.95|13.095|13.175|13.25|13.17|12.965|13.045|12.97|12.93|12.92|12.995|13.215|13.34|13.425|12.76|12.61|12.56|12.575|12.825|12.795|12.585|12.705|12.765|12.88|12.935|13.115|13.3|13.37|13.385|13.08|12.975|12.98|13.02|12.59|12.96|12.605|13.035|13.055|13|12.95|12.745|12.49|12.095|12.315|12.245|12.2|12.09|12.48|12.415|12.335|12.33|12.66|12.45|12.195|11.89|11.985|11.675|11.69|11.325|11.355|11.34|11.13|10.89|10.79|10.745|10.545|10.72|10.315|10.295|10.39|10.18|10.12|10.09|10.49|10.235|10.155|10.12|10.455|10.525|10.115|9.698|9.48|9.92|10.095|10.015||10.32|10.21|9.93|9.57|9.546|9.238|8.78|8.786|8.808|9.024|9.16|9.49|9.58|||9.666|9.546|9.578|9.424|9.118|8.58|8.48
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.63|22.63|22.67|23.05|22|22.09|21.77|21.54|21.13|20.95|20.85|21.14|21.05|20.88|21.03|21.29|21.19|21.19|21.29|21.51|21.74|21.76|22.04|21.99|22|22.24|21.79|21.82|21.89|21.8|21.61|21.61|20.78|20.37|20.39|20.59|20.97|21.14|21.35|21.25|21.47|21.33|21.29|21.17|21.75|21.64|21.47|21.54|21.86|21.84|21.06||20.35|20.48|||19.935|19.95|19.73|||19.35|19.07|19.09|19.615|19.555|19.44|19.07|18.98|18.675|18.63|18.455|18.44|18.4|18.635|19.2|19.265|19.315|19.375|19.37|19.21|18.75|18.175|18.07|18.075|17.7|17.765|18.09|17.43|17.395|17.475|17.71|17.84|17.91|17.16|17.19|16.945|16.865|16.475|16.31|16.27|16.56|17.115|17.33|17.54|17.425|18.01|18.23|18.315|18.21|18.455|18.535|18.5|18.5|18.495|18.27|18.005|18.045|17.86|17.755|17.685|17.39|17.19|17.23|17.19|17.27|17.395|17.42|17.565|17.73|17.71|17.455|17.45|17.135|17.07|17.28|17.27|17.45|17.415|17.355|17.665|17.59|17.88|18.01|17.46|17.31|17.47|17.405|17.19|16.9|17.305|17.63|18.24|17.93|17.92|18.105|18.095|18.17|17.96|17.805|17.59|17.75|17.685|17.655|17.78|17.69|17.735|17.82|18.06|18.225|18.58|18.24|18.27|17.915|18|18.02|17.89|17.755|17.8|17.345|17.66|17.3|17.52|17.73|17.665|17.435|17.16|17.05|16.95|17.055|16.78|17.1|17.165|17.495||17.855|17.55|17.545|16.66|16.895|16.95|17.67|17.92|17.905|17.89|18.03|18.09|17.57|17.44|17.28|17.195|16.98|16.645|16|15.785||15.79|15.905|15.855|16|15.61|15.92|16.09|15.885|15.59|15.34|15.03|15.02|14.89||15.71|15.515|15.315|15.3|14.925|16.095|15.375|15.6|16|15.835|15.51|15.85|16.055|||15.76|14.9|15.275|14.5|13.92|13.71|13.245
05391|15225|/equities/galapagos|STOXX600|68.56|68.7|70.1|70.64|70.42|70|70.76|71.82|70|71.32|72.5|70.28|71.2|70.32|69.72|72.02|70.9|72.2|70.56|71.28|69.72|71.22|69|71.36|72.66|72.62|93.5|90.56|89.46|88.26|87.72|88.28|88.62|87.54|87.48|90.12|92.48|92.22|91.8|91.82|94.16|89.98|88.48|84.44|84.1|84|84.8|86.24|85.34|84.08|80.2|80.5|81.5|81.6||81.48|82.04|81.66|81.86||82.36|83.06|79.74|80.5|81.46|80.7|85.48|99.34|98.52|98.64|98.78|99.78|99.2|101|102.55|103.8|106.45|107.5|107.4|105.4|105.5|104.45|105.95|105.95|105.6|105.2|106.7|106.5|108.6|106.55|107.2|106.55|105.6|107.25|104.7|110.85|109.15|103.6|100.25|102.25|104.15|108.2|109.8|110.25|107.75|104.45|107.5|113.2|113.5|112.1|120.85|125.4|125.75|126.6|123.85|121.65|122.2|124.1|124.1|121.35|123.05|121.75|124.5|127.7|118.95|116.85|119.7|118.2|118.7|119.8|119.45|116.8|116.7|116.75|116.75|109.9|109.1|106.95|106.35|107.1|112.15|112.3|115.1|114.95|111.3|114.05|115|113.75|119.6|122.55|125.75|122|162.2|162.45|164.75|164.8|161|159.35|161.95|161.65|162.8|163.5|166.1|164.4|162.45|159.45|164.95|167.85|169.5|175|179.7|183.85|188.5|186.5|177.65|176.85|175.7|169.35|173|177.6|180.65|180.5|180.7|181.45|181.9|180.2|179.4|177.75|179|185.35|184.85|186.7|189.5|191.75|186.95|184.5|185.4|180.75|175.9|175.25|176.5|181.6|182.5|181.15|178.35|186|180.1|182.4|185|188.05|189.15|189.2|197.7|194.15|187.45|190.5|205.3|208.2|206.8|203.8|203.7|210.2|216.1|209.3|213.9|212.2|207.9|204.7|196.45||205.4|197.6|196.35|199.45|195.3|198.9|197.75|199.05|199.9|196.55|190.6|193|194.35|||188.45|185|193.3|185.8|176.35|175|175.95
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.375|10.4|10.655|11|10.835|10.73|10.555|10.775|10.865|10.6|10.05|9.884|9.7|9.644|9.538|9.696|9.454|9.63|9.49|9.5|9.754|9.78|9.74|9.484|9.014|8.93|8.95|9.086|8.614|8.442|8.456|8.372|8.32|8.4|8.504|8.588|8.63|8.8|8.928|8.974|9.36|9.344|9.334|9.094|9.348|9.47|9.586|9.61|9.32|9.4|9.386|9.39|9.002|9.032||8.818|8.802|8.912|8.94||8.836|8.654|8.368|8.494|8.784|8.962|9.012|9.088|9.28|9.272|9.346|9.356|9.22|9.328|9.358|9.04|9.076|9.302|9.436|9.57|9.74|10.1|9.816|9.232|8.948|8.91|9.09|9.114|9.26|8.72|8.74|9.102|9.054|8.26|7.176|7.308|7.334|7.482|7.296|6.986|7.02|7.3|7.842|8.058|8.234|8.01|8.138|8.232|8.276|8.22|8.262|8.318|8.426|8.468|8.52|8.548|8.392|8.526|8.236|7.804|8.046|7.964|8.13|8.12|8.114|8.2|8.682|8.684|8.694|9.084|9.092|9.128|9.09|9.1|9.036|9.106|9.108|9.234|9.136|9.042|9.046|9.1|9.06|9.256|9.214|9.206|9.264|9.424|9.368|9.162|9.29|9.384|9.604|9.658|9.734|9.858|9.816|9.648|9.366|9.292|9.392|9.4|9.35|9.13|9.24|9.384|9.668|10.185|10.38|10.455|10.54|10.695|10.62|10.42|10.48|10.545|10.645|10.58|10.6|10.505|10.71|10.75|10.675|10.625|10.535|10.525|10.465|10.52|10.46|10.745|10.665|10.99|11.015|10.85|11.125|11.09|11.095|11.11|10.69|11.07|11.06|11.55|11.98|12.14|12.035|11.72|12.03|11.75|11.21|11.09|11.145|11.065|10.61|10.57|10.59|10.77|10.735|10.595|10.695|9.968|9.744|9.9|10.195|10.39|10.53|10.41|10.42|10.595|10.32||10.845|10.445|9.96|9.57|9.64|9.606|9.364|9.458|9.612|9.626|9.71|10.03|10.6|||10.45|10.08|10.36|10.57|10.525|11.075|10.37
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|28.7|29.26|29.46|30.25|30.35|30.23|29.28|29.58|27.8|28.56|28.82|30.58|31.4|31.9|31.36|31.36|31.53|32.23|33.16|33.55|35.05|35.13|35.26|34.76|33.89|33.83|32.56|33.48|33.92|34.35|35.48|35.4|33.91|34.19|34.67|33.89|35.47|37.01|37.12|36.87|36.21|35.2|35.58|34.44|35.5|36.19|36.58|37.39|37.58|39.35|38.49|36.2|34.87|34.18||33.27|32.84|33.05|32.89||31.65|31.53|31.34|30|29.59|29.03|29.02|28.79|29.2|29.05|28.75|28.86|29.57|29.91|28.22|28.73|29.27|30.09|30.31|28.86|28.03|27.73|28.38|28.23|28.07|27.65|27.41|27.49|27.6|28.11|28.4|27.94|25.94|27.29|26.49|26.71|25.52|25.77|24.76|24.58|24.66|24.87|25|25.4|25.51|25.46|25.92|26.24|26.13|26.46|26.15|26.47|26.07|25.64|25.16|25.5|24.94|24.9|24.65|24.44|24.41|23.48|23.83|22.22|21.83|21.83|22.15|22.25|22.6|22.94|22.96|23.04|22.74|22.47|22.06|22.48|22.32|22.01|22.03|22.23|23.3|23.08|22.72|22.75|22.41|23.39|23.26|23.09|23.2|22.95|23.18|23.31|23.43|22.98|22.79|22.8|22.39|22.2|20.84|20.8|20.72|20.71|20.49|20.54|20.59|20.43|19.345|19.405|19.485|19.26|19.6|19.6|19.4|19.105|18.59|18.32|18.175|17.175|17.5|17.455|17.525|16.665|16.685|16.365|16.395|16.2|15.83|15.855|15.705|15.66|15.36|15.415|15.45|15.09|14.23|14.5|15.43|15.44|15.06|14.98|15.86|15.895|15.925|15.65|15.62|15.465|15.545|15.51|15.545|15.225|14.945|14.915|14.56|14.19|14.045|14.125|13.505|14.2|14.045|13.9|13.725|13.925|14|13.72|13.69|13.55|13.645|13.925|13.47||13.965|14|13.855|13.65|13.6|13.57|13.555|13.83|13.725|13.7|13.435|13.775|14.05|||14.035|13.86|13.785|13.9|13.615|13.905|13.94
05394|545|/equities/gbl|STOXX600/EAFAVALUE|88.32|88.78|90.74|89.48|89.26|86.9|86.28|85.6|85.5|84.3|84.42|84.82|84.3|83.94|82.58|83.52|83.44|83.4|83.48|84|84.58|85.28|85.98|85.74|85.06|85.2|85.34|85.62|86.3|86.12|85.54|85.8|85.02|83.18|82.6|83.24|84.32|84.76|84.96|85.2|85.36|84.94|85.36|84.56|84.66|84.76|84.84|85.24|85.98|85.8|84.96|84.34|83.9|84.76||82.9|83.42|83.5|83.8||82.92|82.36|81.58|80.62|83.04|83.24|83.3|82.8|82.78|82.1|82.66|82.7|82.64|82.5|82.84|82.6|82.5|82.38|82.68|82.92|82.24|83.22|82.98|82.02|81.16|81.6|81.78|81.16|81.58|79.62|79.34|80.34|80.18|79.28|75.08|74.88|73.76|73.4|71.52|70.54|71.06|72.36|74.98|76.26|76.7|76.28|76.76|77.4|78.06|77.68|77.22|78.44|78.2|78.1|77.66|77.4|77.98|78.02|77.84|77.12|77.74|77.38|77.92|78.06|76.76|76.96|78.4|77.34|78.76|79.7|80.04|79.92|79.28|80.12|79.46|80.06|79.98|79.7|79.26|79.26|80.42|79.82|78.14|78.94|79.28|79.64|79.68|80.12|79.54|78.6|78.36|78.74|78.38|78.6|78.84|79.5|79|78.88|77.62|76.66|77|77.32|77.62|76.98|75.42|76.84|76.74|76.18|75.66|76.18|76.96|76.82|77.28|76.06|75.76|76.28|77|75.94|76.88|75.34|75.88|76.28|76.9|77.64|76.18|75.96|75.64|74.8|74.62|74.86|74.16|74.5|75.72|73.56|76.52|77.02|76.36|76.4|74.16|74.16|76.06|79.52|80.46|79.98|79.78|78.04|77.08|75.56|74.12|73.7|74.4|73.58|71.72|69.62|68.68|68.44|68.52|70.88|70.62|70.94|69.24|71.5|72.12|73.28|72.46|71.82|70.58|71.18|72.38||74.62|73.7|71.12|71|71.6|71.12|69|70.82|72.26|71.8|73.46|75.8|75.3|||74.12|73.62|72.46|71.02|68.08|72|70.46
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2116|2123|2140|2108|2049|2075|2031|2005|2001|1978.5|2016|2086|2178|2182|2153|2211|2280|2368|2451|2506|2527|2542|2581|2553|2527|2524|2517|2524|2528|2515|2503|2535|2523|2527|2485|2523|2596|2673|2665|2665|2687|2707|2730|2786|2701|2662|2579|2564|2579|2546|2487|2535|2574|2492|||2470|2433|2402|||2437|2441|2465|2453|2450|2426|2419|2420|2403|2402|2398|2402|2382|2394|2392|2407|2392|2403|2323|2314|2265|2289|2303|2292|2287|2280|2263|2303|2328|2329|2332|2398|2511|2512|2528|2347|2200|2189|2184|2201|2228|2215|2239|2236|2247|2264|2328|2355|2364|2409|2429|2425|2403|2362|2367|2377|2401|2409|2371|2352|2340|2394|2354|2288|2289|2289|2470|2457|2447|2365|2369|2348|2278|2259|2278|2273|2283|2264|2259|2358|2360|2416|2370|2334|2388|2379|2342|2454|2414|2357|2336|2352|2342|2393|2399|2303|2331|2309|2304|2303|2294|2262|2252|2213|2215|2247|2276|2261|2319|2344|2353|2368|2355|2328|2353|2340|2324|2337|2345|2349|2300|2278|2265|2229|2227|2230|2236|2177|2203|2205|2207|2199|2150|2102|2118|2099|2068|2019|2001|1985.5|1996.5|1908|1932||1955|1987|2068||2140|2091|2105|2117|2048|||2028|2036|2022|1970|1964.5|1989|1969|1894||1830|1729.5|1701.5|1684|1674.5|1661.5|1660|1683.5|1675.5|1663|1657.5|1601.5|1596|1574|1565|1509.5|1523.5|1523.5||||1471|1503.5|1472.5|1396|1400|1383.5
05396|18981|/equities/getinge|STOXX600|235.42|238.7|239.13|237.81|235.5|234.2|223.65|219.8|218.5|214.74|215.95|221.04|222.6|219.88|214.82|218.17|218.72|222.9|226.77|226.6|230.5|233.65|234.72|234.7|233.58|227.9|225.3|217.9|213.97|214.2|216.35|218.45|217.46|221.16|221.3|223|210|198.78|199|198.15|199.35|195.89|194.1|194.76|196.94|196|197.3|195.33|196.2|195.1|194.29||193.85|196.85|||194.95|194.55|192.2|||188.75|188.4|188.3|188.8|189.65|188.6|187.7|188.9|185.95|186.25|183.3|184.41|184.95|183.55|182.95|183.25|185.25|186.1|181.1|180.05|179.1|183.95|185.7|186.45|184.72|186.65|184.88|184.43|184.55|205.09|182.51|184.7|191.43|189.35|188.38|188.65|180|176.5|174.6|179.25|179.4|181.28|177.2|180.8|181.25|186.5|189.85|193.35|196.7|212.6|211.81|207.4|204.9|197.05|198.1|198.15|198.2|199.53|196.75|201.8|196.45|191.88|195|193.15|189.75|190.35|193.12|191.32|189.95|186.25|186.95|188.05|186.85|185.45|187.44|190.55|179.65|180.55|188.77|194.95|196.22|195.2|193.8|199|203.8|204.5|204.8|206.2|204.4|203.4|204.6|206.6|213.06|204.4|217.73|206.54|205.2|206.2|205.6|206.17|208.4|215|215.3|212.6|212.4|215.6|215.9|215.85|213.3|217.27|234.74|209.75|209.36|199.3|199.8|185.88|178.3|183.01|181.55|185.2|184.05|183.95|180.45|180|179.3|177.3|173.35|176.5|177.7|174.85|179.75|181.03|180.75||179.75|181.65|174.3|170.45|172.25|172.57|173.04|170.55|165.65|168.45|170.05|170.05|172.42|181.25|175.7|170.65|174|177.5|178.7|176.32||176.55|171.2|174.3|175.25|184.35|188.95|190.1|185.3|186.4|185.45|186|186.2|186.25||189.45|186|188.43|188.53|190.77|193.85|198.25|197.45|202.76|188.75|205.7|192.39|192.2|||202.7|188.05|193.8|195.25|189.95|188.35|190.89
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|203|206|206|205|203.6|203.6|203.8|203.8|203|200.8|204|205.8|204.2|202.4|201.2|204.6|202.4|202.2|202.6|204|204.4|204.2|205|205.4|204|201.8|201.8|202.8|203.4|205.6|206.2|206|204.8|200.4|200.2|201.6|202.6|205.6|212|212.8|201|198.1|197.5|197.7|196.4|195.3|191.7|194|195.5|194.6|190.1|189.3|190.4|191.7|||191.4|191.5|189.9|||186.7|186.5|187.9|188.7|191.7|191|185.8|186.5|185.2|187.1|188.8|189|191.2|192.7|194.6|195|193.6|193.7|192.1|193.4|193.4|195.1|196.5|196.8|195.6|194.5|196.1|195.4|191.7|191.9|193.1|195.1|197.3|192|190.9|189.5|185.6|184|184|184|186.8|188.4|191|193.9|194.5|199.7|203.4|196.4|196.4|196.4|197.3|197.3|196.2|196|197.1|198.1|195.7|194.4|192.1|190.7|193.1|193.9|191.9|191.4|187.8|187.2|186.7|197.795|198.379|192.533|186.882|186.2|185.81|184.738|188.636|188.928|180.646|180.159|181.231|185.226|186.2|183.667|186.59|188.344|188.441|188.051|188.928|188.246|186.2|182.692|183.082|184.251|184.836|185.615|186.103|184.738|183.667|182.4974|182.1077|183.2769|184.0564|185.6154|184.4462|183.7641|186.2|186.2|187.4667|187.2718|188.441|189.1231|190|192.3385|192.0462|188.5385|191.1692|190.7795|191.3641|186.6872|181.1333|182.2051|183.7641|180.4513|182.6923|178.5026|177.918|174.2154|173.7282|169.8308|173.1436|170.9026|176.2615|176.0667|175.3846|176.8462|176.7487|179.1846|178.9897|176.4564|178.6974|179.5744|182.2051|180.7436|175.7744|177.7231|177.5282|175.1897|172.7538||173.9231|174.6051|176.4564|179.0872|173.5333|171.6821||172.0718|173.0462|173.0462|171|171.1949|172.0718|173.3385|173.9231|173.8257|173.3385|174.0205|175.8718|176.7487||178.3077|179.9641|179.5744|182.2051|182.2051|178.2103|177.5282|175.2872|178.3077|181.6205|182.3026|185.6154|186.1026||||176.359|177.1385|174.5077|172.0718|175.6769|172.6564
05398|44478|/equities/glanbia-plc|STOXX600|12.04|11.95|11.63|11.61|11.39|11.24|11.33|11.46|11.4|11.49|11.55|11.54|11.21|10.87|11|10.91|10.31|10.19|10.19|10.33|10.27|10|9.975|9.94|9.975|9.99|10.13|10.19|10.34|10.35|10.35|10.44|10.33|10.26|10.27|10.3|10.37|10.38|10.54|10.53|10.51|10.55|10.4|10.37|10.26|10.16|10.61|10.49|10.54|10.61|10.71|10.67|10.57|10.55||10.49|10.59|10.57|||10.38|10.35|10.36|10.31|10.45|10.44|10.49|10.52|10.51|10.43|10.61|10.56|10.52|10.64|10.62|10.54|10.36|10.33|10.49|10.65|10.14|9.885|9.78|9.88|10|10.13|10.05|10.22|10.16|9.745|10.12|9.62|9.25|9.02|8.6|8.625|8.645|8.495|8.42|8.49|8.49|8.005|8.165|8.43|8.43|8.43|8.5|8.555|8.55|8.725|8.7|8.8|8.755|8.85|8.815|8.76|8.91|8.815|8.89|9.03|8.915|8.83|8.895|8.97|8.83|8.97|9|8.86|8.795|8.475|8.91|8.905|9.725|9.57|9.555|9.775|9.7|9.58|9.58|9.765|9.93|9.745|9.815|9.755|9.755|9.67|9.69|9.585|9.25|9.185|9.2|9.39|9.265|9.475|9.615|9.365|9.255|9.845|9.87|9.915|10.07|10.39|10.39|10.3|10.66|10.86|10.9|10.67|10.73|10.79|10.79|10.7|10.75|10.5|10.4|10.38|10.39|10.26|10.27|10.17|10.26|10.25|10.29|10.29|10.43|10.39|10.28|10.4|10.41|10.58|10.43|10.88|11.11|11.17|11.29|11.45|11.58|10.94|10.67|10.51|10.62|10.79|10.99|10.96|10.57|10.37|10.23|9.97|10.12|9.88|9.81|9.865|9.765|9.87|9.805|9.8|9.77|9.77|9.65|9.38|9.45|9.67|9.865|9.98|9.965|9.845|9.79|9.86|9.745||9.695|9.64|9.675|9.3|9.345|9.21|9.035|9.015|9.04|9.01|9|9.035|9.065|||8.71|8.64|8.72|8.04|8.61|9.2|9.625
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|485.5|486|492|475.8|474.4|474|465|466.1|460.5|474.5|500.4|531|532.6|535.6|530|532|538.8|544|548.6|560.8|554.8|550.8|558.6|560.8|554.6|522.2|521.4|526.6|511.2|509|501.2|501.8|502.2|486.5|480|485.9|489.7|493.8|493.9|484.9|481.8|483.7|490.1|472.4|468.9|470.7|461.5|467.4|475|478.2|481.3|491.3|495.4|501.2|||498.1|498.4|491.5|||491|490.9|486.5|490|498.4|494.7|493.2|494.5|494|489.6|492.8|481.6|479.9|481.5|488.6|501.8|508.4|513|503.2|487.1|483|485.2|482.7|474.5|471.7|481.6|489.8|483.1|487.8|482|471.4|497.5|514.8|502.6|507|501.4|474.9|464.3|463.1|460.4|471|474|485.6|487|493|497.1|504.6|516.2|511.8|510.4|516.8|516.2|517.8|525|500.4|489.6|497.9|497|491.1|493.7|489.4|486.8|489.5|466.4|468.6|481.2|482.4|492|492.3|482.1|482.8|476.2|464.6|461.9|456.9|455.5|453.2|453.8|449.9|465.8|461.1|457|456.3|448.5|453.3|447.1|436.7|442|441.3|447.7|441.8|414.3|410.7|406.3|408.3|409.9|404|405|403.6|408.1|398.5|397.3|396.8|394.5|395.4|394.2|389.9|385.7|387|394.2|394.3|393.9|391.1|379.7|381.5|383.5|375.7|379.2|379.4|383.9|377.8|377.2|379.1|374.6|366.9|360|361.9|362.6|365.6|364.7|369.3|371.8|372|377.9|366.4|365.5|358.5|351.2|355.5|357.4|365.7|383.5|374.5||366|362.3|366.7||367.5|351.5|353.5|362.2|361.9|||347|340.2|332.4|325.7|332.8|341.5|357.4|355.2||344.2|335.7|314.1|303|308.5|315.8|331.1|343.5|339.7|333.2|338.6|334.7|333.5|335.6|332.2|326.7|324.6|333||||319.4|320.6|309.1|296.6|294|298.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|21.99|21.78|21.72|21.24|21.3|20.61|19.68|20.2|20.05|20.65|20.9|21.59|21.78|21.62|21.7|22.21|21.83|21.88|22.16|22.31|22.74|22.83|23.02|22.86|23.01|23.25|23.43|23.59|23.84|23.96|23.76|23.81|23.99|24.36|24.57|25.19|26.07|24.71|24.82|25.48|25.8|25.75|25.94|24.83|24.17|24.2|24.16|24.17|23.94|24.09|24.21|24.19|24.15|24.25||24.1|24.24|24.16|24.12||23.96|24.28|24.38|24.88|25.08|24.87|24.61|24.64|24.77|24.41|24.47|23.93|23.36|23.8|24.01|24.02|24.28|24.43|24.55|24.63|24.34|24.23|24.77|25.25|25.3|25.22|25.55|26.18|26.74|26.62|26.6|26.42|26.31|26.66|25.64|25.64|24.71|24.02|23.87|23.33|23.89|24.27|25.07|25.35|25.28|26.4|26.74|26.94|26.94|27.2|27.72|25.61|25.65|25.77|25.55|25.32|25.6|25.37|25.32|25.17|25.33|24.83|24.59|24.67|24.29|24.17|23.96|24.06|24.13|24.5|24.38|24.61|24.73|23.62|23.7|23.3|23.9|22.83|22.54|22.22|22.67|22.37|22.89|23.13|22.92|23.22|23.37|23.88|24.25|23.75|24.01|24.48|24.81|24.85|25.08|25.27|24.98|24.94|24.79|24.71|24.71|25.1|25.14|24.99|25.43|26.06|26|26.06|25.3|26.22|26.86|27.12|27.99|27.92|27.28|27.49|27.54|26.62|26.66|26.62|26.73|27.15|27.35|27.35|27.69|27.64|27.36|27.7|27.69|28.35|28.19|28.67|28.65|28.84|28.34|28.56|28.19|28.1|27.92|28.49|28.6|28.39|28.46|27.73|27.71|27.64|28.59|28.9|29.1|28.42|28.33|29.91|30.07|30.19|30.12|30.38|29.64|30.2|29.95|29.55|30.08|30.09|30.06|29.6|29.63|29.86|30.44|30.45|30.7||31.84|31.98|32.8|32.56|32.4|32.79|33.89|33.46|31.22|30.57|30.58|30.8|30.53|||30.08|30|30.95|31.15|31.26|31.24|31.83
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|224.7|223.3|229.5|226.8|221.3|218.2|217.1|214.4|209.2|205.8|205.4|204|203.3|204.3|204.9|201.6|197.8|197.3|190.65|190.75|189.45|186.4|188.1|186.4|180.35|180.5|181.95|182.25|184.45|184.35|181.8|183.3|180.55|181.35|194.35|189.5|185.9|179.5|183.15|183.9|186|185.2|187.45|184.8|182.65|182.3|178|177.85|178.15|179.1|177.4||172.5|174.8|||174.8|177.4|172.95|||172.6|171.6|170.95|177.7|178.85|179.1|184.8|185.5|186.35|186.7|188.1|187.95|189.4|188.45|186.3|185.45|186.45|182.75|186.2|186.5|188.9|188.15|178.1|176.85|174.2|174.8|173.5|174.6|169.25|171.45|175.9|175.9|178.95|154.55|154.35|149.6|149.4|145.15|144.9|143.85|145.4|153.75|156.4|160.3|158.2|158.7|159.8|158.3|156.15|157.1|159.05|160.5|161.9|164.35|165.75|164.25|164.45|164.65|164.9|167.55|156.45|155.95|152.8|148.35|148.85|153.3|150.95|157.1|160.35|160.95|165.5|162.35|143.7|144.4|144.25|143.6|144.6|142.35|141|142.5|138.5|138.85|141.7|142.7|143.2|143.75|146.45|143.5|139.7|140.2|142.2|144.25|145.15|149.05|150.4|151.55|151.2|144.6|138.95|141.6|142.1|139.1|137.4|138|138.55|138.8|136.9|136.5|135.5|137.15|137.1|138.05|136.4|137.7|139.45|139.75|138.45|140|138.35|139.85|139.3|141.5|145.45|143.1|141.5|138.4|136.1|138.95|146.85|146|147|146.75|143.35||146.4|150.45|150.9|145.25|149.8|150.6|162.45|167.5|168.4|168.35|158.8|159.6|155.3|148|145.25|146.4|145.35|135.2|131.55|131.15||130.95|132.25|129.15|123|123.4|130.7|133.2|133.05|132.8|132.5|128.6|131.95|131.85||142.05|141.25|135.35|130.2|128.35|129.3|131.45|134.8|137.6|137.85|135|140|142.05|||142.85|140|139.65|126.15|128|123.95|126.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|78|78.8|78.85|79.1|78.1|79.15|79.2|78.55|77.2|75.8|74.8|71.95|72.8|72.85|73.75|75.1|75.3|75.25|75.35|75.75|75.55|75|75.15|75.1|74.65|74.65|76|77.05|78.05|78.05|77.45|77|76.35|74.15|73.35|74.35|74.9|75|76|76.7|77.6|77.15|77.6|77.55|77.5|78.05|77.1|78.7|79.5|79.35|78.7|77.95|78.35|79.15||77.8|78.1|78.3|76.55||76.35|76.1|76.55|76.85|78.1|78.35|79.15|80|80.7|79.85|81.65|79.7|79.9|79.65|80.4|79.3|80.5|78.6|77.9|78.3|78.3|78.8|79.05|79.15|79.25|80.4|81.75|82.1|83.25|80.4|80.85|82.9|81.95|79.9|72.25|72.05|69.3|68.8|68.15|67.35|67.2|69.55|70.5|71.3|71.45|70.15|70.6|70.55|70.85|70.05|70|71.25|71.65|71.7|72|71.35|70.3|68.45|68.3|67.65|67.55|67.45|67.7|67.7|66|67|68.1|67.5|69.2|69.85|69.65|69|69.45|69.45|68.85|69.35|68.6|68.75|69.2|70.05|71.25|68.75|69|69.9|70.3|70.5|69.85|71.05|70.3|69.35|69.05|69.6|69.35|69.75|70.4|71.5|71|72|70.65|70.15|71|71.95|73.55|73.45|76.1|76.75|76.3|75.1|74.75|76|76.7|75.95|76.4|76.05|76.65|76.85|77.85|76|77.6|75.9|74.9|75.75|75.15|75.25|74.75|74.65|73.2|73.8|73.55|74.7|74|76.05|77.05|76.7|77.6|76.85|76.5|75.65|73.4|73.8|75.85|78.75|79.15|79.2|79.55|78.85|78.25|76.85|75.85|76.2|76.75|75.7|72.75|71.35|70.4|71.45|70.1|70.35|69.9|66.65|67.65|70.4|71|70.3|70|69.55|69.65|68.85|69.5||72.05|71.85|71|70.35|69.45|69.3|69.85|71.25|71.8|72.6|70.9|71|70.85|||70.6|68.5|69.5|68.1|67.45|68.5|68.7
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|91.08|91.86|91.8|92|90.72|91.5|91.46|90.46|88.98|87.2|86.2|82.44|83.08|83.56|84.08|85.82|86.42|86|86|87.2|86.62|86.04|86.9|86.82|86.88|86.76|88.4|89.46|90.7|90.96|90.74|90.6|89.76|87.28|86.84|87.96|88.02|87.96|88.24|88.78|90.14|90.08|89.96|90.02|90.04|90.72|89.76|92.28|92.98|93.16|92.26|91.26|91.32|92.2||91.22|91.22|91.36|89.78||89.66|88.88|88.6|88.48|89.8|90.18|91|91.98|92.4|91.64|92.9|90.92|91.18|91.02|91.5|90.44|91.94|89.64|89.28|89.46|89.1|90.34|90.4|90.42|90.46|91.42|92.34|92.94|94.48|91.36|92.46|94.34|93.8|91.68|82.42|82.58|79.46|78.26|77.34|76.86|77.44|79.44|80.8|81.36|81.22|79.48|79.3|79.74|80.06|79.08|79.02|80.84|81.64|81.72|81.68|81.44|79.72|77.3|76.92|76.22|76.74|76.72|77.24|77.26|75.4|76.36|77.42|76.52|78.62|79.24|79|78.34|78.58|78.46|77.7|78.4|77.46|76.84|77.36|78.34|79.7|77.84|77.96|79.1|79.44|79.78|78.94|80.22|79.2|78.24|78.02|78.58|78.5|78.6|79.3|79.64|79.58|79.2|77.32|76.82|78.1|80.12|80.76|82.22|84.62|85.84|85.6|84.1|82.68|83.44|84.8|84.86|85.52|84.76|84.76|85.46|87.3|84.72|86.86|84.5|84.1|84.44|84.06|83.84|83.02|82.68|81.86|82.98|83.26|84.48|83.52|85.88|86.54|86|86.66|85.04|85.02|85.04|82.36|82.32|84|86.88|87.18|86.98|87.12|86.48|86.5|85.18|84.16|83.98|84.62|83.66|79.48|78.22|76.42|76.94|76.98|76.5|76|72.7|73.78|75.32|76.58|75.58|75|74.24|74.2|74.36|75.9||78.98|78.44|77.8|77.68|76.26|76.46|77.5|78.68|79.58|79.24|77.2|75.72|75.98|||75.64|73.34|75.02|73.52|72.8|73.86|74.62
05404|18949|/equities/hera-spa|STOXX600|3.17|3.188|3.186|3.17|3.134|3.116|3.082|3.08|3.014|2.958|2.972|3.008|3.026|3.026|2.98|3.026|3.022|3.032|3.052|3.08|3.114|3.122|3.174|3.158|3.126|3.12|3.084|3.11|3.126|3.058|3.012|3.026|2.922|2.906|2.91|2.882|2.934|2.89|2.884|2.9|3.01|3.07|3.104|3.11|3.1|3.18|3.222|3.11|3.108|3.042|3.054|3.038|3.05|3.084|||3.012|3.024|3.006|||2.94|2.912|2.904|3.006|3|2.96|2.922|2.942|2.932|2.966|2.986|2.978|3.016|3.026|3.028|3.068|3.104|3.194|3.224|3.116|3.11|3.062|3.06|3.064|3.068|3.078|3.11|3.156|3.06|3.066|3.004|3.01|2.996|2.826|2.876|2.814|2.752|2.73|2.712|2.76|2.76|2.836|2.87|2.916|2.936|3.022|3.012|2.984|2.904|2.964|2.988|3.036|3.064|3.098|3.102|3.118|3.144|3.178|3.186|3.17|3.232|3.246|3.222|3.232|3.252|3.254|3.26|3.266|3.326|3.324|3.288|3.266|3.296|3.27|3.258|3.266|3.25|3.234|3.286|3.362|3.268|3.238|3.244|3.272|3.272|3.324|3.364|3.354|3.29|3.298|3.3|3.348|3.374|3.376|3.444|3.394|3.37|3.25|3.176|3.178|3.204|3.188|3.302|3.328|3.336|3.32|3.222|3.242|3.324|3.37|3.372|3.382|3.35|3.326|3.286|3.256|3.258|3.258|3.228|3.328|3.342|3.368|3.416|3.456|3.43|3.394|3.404|3.392|3.394|3.386|3.46|3.464|3.5|3.524|3.538|3.556|3.536|3.412|3.392|3.5|3.578|3.666|3.628|3.614|3.63|3.608|3.528|3.496|3.45|3.424|3.376|3.374|3.34|3.22|3.218|3.22|3.198|3.162|3.178|3.292|3.316|3.29|3.276|3.18|3.188|3.25|3.308|3.4||3.472|3.39|3.42|3.35|3.272|3.35|3.26|3.304|3.298|3.32|3.244|3.262|3.27|||3.232|3.228|3.286|3.252|3.244|3.224|3.238
05405|18983|/equities/hexagon|STOXX600|772.4|765.6|767.23|798.56|763.4|769.18|747.21|737.6|719|713.05|728.67|731.92|732.1|718.5|709|730.25|726|721.8|725.8|730.78|727.91|736.83|742.4|741|743.96|734.8|735.68|734.96|740.01|750.2|746.4|751.2|762.47|753.97|741.73|747.2|758.09|769.43|777.8|767.2|766.74|766.2|758.9|754.99|776.64|762.02|764.2|755|763.14|765.62|788.64||758.83|766|||758.6|759|748.4|||738.64|735.64|742.99|742.4|722.9|705.4|701.4|708.2|702.3|709.6|718.2|715.4|714.8|713.8|712.4|711.4|720|721.2|712.6|702.6|704.6|704.4|732.88|714.6|710.9|713.6|712.2|711.6|706.8|712|707.3|696.8|709.4|694.4|697.4|681.84|668.6|664.2|651.8|665|676.1|660.4|668.6|673|673|679|685.8|692.8|690.2|673.8|682.7|692.6|695.4|685.2|684.4|681.3|684|681.4|675.6|684.5|689.4|692.8|680.62|647.38|643.4|653.6|651.2|677.2|689|678.89|678.81|669.8|665|662.94|659.4|658.6|651.6|650.2|648.8|663.4|657.4|644|631.2|626.8|628.8|617.8|613.6|616.4|604.6|603.2|605.2|608.4|601.7|598.6|602|667.04|601.6|594|598.2|593.8|591.6|590|590.21|583.2|582.8|595.4|591.8|588.6|575.2|588.6|588.4|595|609.56|583.05|586.8|593|598.4|564.97|557|560.6|559.4|558.21|563|555.6|553.4|552.2|546.6|548.2|550.2|539.12|539.8|545.4|540||546.8|543.4|534.2|512.6|522.6|530.2|547.4|548.4|548.8|549.8|541|541.6|528|523.8|531.02|518|502.8|499.5|493.8|479.5||476.8|478.1|474.8|460.1|462.9|482.3|487.55|478.8|473.75|465.7|466.4|468.5|473.9||495.6|497.55|474.7|452.4|460.71|455.08|445|454.5|461.5|464.8|449.3|466.8|466.9|||457.9|439.2|447.75|428.8|408|414.6|416.9
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|96.05|95.25|96.25|97.55|97.1|97.95|95.95|95.95|95.35|93.85|94.05|94.35|93|92.45|94|100.4|100.8|98.3|97.65|97.6|98.1|99.35|99.6|98.6|98|96.2|95.15|95.35|95.95|95.4|95.8|97.75|97.3|96.35|92.05|88.65|88|88.95|90.1|90.2|91.15|90.95|90.6|90.2|91.8|93.85|94|91.95|92.05|92.25|91.7||88.35|89.75|||90.9|91.45|89.5|||88.95|88.65|87.7|89.5|88.7|87.5|86|86.7|85.7|87.65|88.55|87|87.9|87.55|88.4|89.1|89.8|89.35|88.25|88.5|89.35|89.4|87.2|88.45|86.5|89.3|90.15|90.8|89.25|89.85|90.8|90.15|88.75|83.65|82.85|82.15|81.2|78.75|78.4|78.8|80.7|82.3|84.45|86.15|87.85|88.5|87.85|88|87.8|87|86.55|86.7|86.65|86.8|86.95|87.75|88.1|90|82.55|81.45|80.85|80.35|80.45|79|78.65|79.1|78|82.7|81.9|80.4|79.45|78.65|76.95|76.1|75.9|75.85|74.15|74|74.15|74.45|72.05|72.25|72|70.6|71.3|71|68.05|67.3|66.85|66.25|67.75|67.5|64.5|63.05|63.9|64.2|64.2|62.55|61.1|61.45|61.15|59.95|59.4|59.55|60.45|61.35|61.9|61.6|61.15|62.75|62.8|64.35|64.5|70.25|72.2|73|72|72.7|69.8|71.2|72.15|72.65|72.05|70.65|70.85|70.6|69.55|70.8|71.1|70.7|73.25|73.85|73.35||74.1|73.45|74.8|71.15|72.65|74.6|78.7|80.3|81.85|79.9|75.35|75.3|73.9|72.1|73.2|73.95|73.95|69.9|66.6|65.5||66|66.5|66.25|64.65|64.35|66.8|68.4|68.8|67.45|65.45|65.8|65.9|68.7||73.45|72.1|69.6|64.1|62.6|63.1|60.1|61.25|62.7|62.95|60.45|61.2|61.4|||62.6|61|63.2|60.45|57.95|57.3|58.7
05407|18984|/equities/holmen|STOXX600|396.2|379.18|382.4|384.45|382.18|384.83|381.6|382.8|380.2|376.81|378.6|379.91|378.16|378.01|372.2|374.74|372.4|369|376.8|379.5|381.4|388.8|386.55|383.1|380.16|379.4|378.11|384.4|391.83|398.9|388.6|393.4|400.6|395.6|384.38|381.52|388|390|396.94|401|402.88|401.6|404.15|403.6|407.42|415.6|406|408|404.3|409.12|399.87||394.87|399.2|||396.81|396|393.8|||390.4|389.6|409.55|409.35|394.3|393.4|389.6|387.4|384.1|386.4|385|377.8|377.8|376|381.33|378.6|374.2|383.2|382.3|380|380.22|383|383.8|378.3|370.6|373|369|367.2|356.7|360.4|361.6|360.2|361.6|355.5|350.7|346.2|341.6|338.6|337.8|335.4|329.6|335|341.7|346.44|352.6|353.2|344|342.8|345|346|350.8|349.8|347.8|348.72|351.2|352.2|351.6|338|335.2|337.4|335.8|338.6|337.8|330.4|327.2|327.8|335.98|331.6|341.4|335.6|337.6|328.4|329.2|325.4|324.6|325.3|320.6|321.6|321.6|323.4|318.6|318.12|309.1|315.4|319.4|318.72|313.48|311|303.2|301.2|306|304.8|304.8|298.4|296.8|294.8|295|298.6|302|308.6|306|303.6|305.49|310.81|307|309.8|307.8|308.88|308.4|312.4|307|318.6|313.8|310|307|308|305.4|305.8|303.2|306|304.4|303.4|304.2|305.4|304.4|304.6|298.13|299.2|302|301.66|307.2|310.6|314.4||314.6|310.6|312.07|298|299.4|296.4|298|297.6|300.6|303.4|308.4|302|305.4|311.2|311.8|308.8|306.8|305.6|301.2|297.1||296.4|292.4|288.2|279.6|279.8|289.34|289.8|296|288.8|282.6|281|280.2|281||286|284.8|283.2|281.2|282.4|283.8|281|281.8|285.4|288.4|285.6|285|283.4|||282.9|281.2|280.2|274.8|268|271|269.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.68|38.66|38.74|39.36|39.26|39.84|39.86|39.9|39.58|38.86|38.58|38.5|38.36|38.14|38.1|38.48|38.24|38.58|38.86|39.34|39.7|40.44|41.58|41.38|41.36|41.16|41.48|41.06|41.3|41.46|41.94|42.26|42.06|41.6|41.06|41.58|42.72|42.98|42.64|42.58|42.82|42.66|42.1|41.9|42.26|43.1|43.48|43.76|43.32|42.82|42.94||41.8|43|||43.2|43.04|42.86|||42.3|42.18|41.74|42.26|42.42|42.38|42.16|41.88|41.56|41.66|42.42|42.1|41.72|42.3|41.94|43.14|43.02|43.46|43.48|43.22|43.58|44.12|44.9|44.96|45.74|46.04|46.52|46.62|45.84|46.18|45.96|46.32|46.46|45.52|45.32|44.4|43.58|42.92|41.96|42|42.22|42.76|43.18|44.22|46.16|44.72|44.58|44.78|44.48|45.44|44.6|44.3|43.56|43.44|43.6|43.52|43.44|43.68|43.38|43.2|42.26|42.5|42.46|40.82|40.46|41.02|40.62|40.8|41.6|41.7|42.04|41.38|41.64|41.58|41.62|41.5|40.74|40.72|40.72|41.2|41.06|40.76|40.92|41|41.04|40.96|40.76|40.66|40.02|40.02|40.22|39.72|39.74|39.26|39.32|39.6|40.12|39.86|39.68|39.2|39.14|39.06|38.46|38.68|38.88|38.72|39.68|40.7|40.88|40.08|35.72|35.96|35.44|35.2|34.9|35.12|34.46|34.54|34.04|34.92|35.02|35.4|35.94|35.8|36.1|35.48|35.58|35.58|35.78|34.76|35.98|35.98|35.82||36.36|35.96|36.12|34.9|35.68|35.7|37.18|36.78|37.36|37.56|37.18|37.02|36.68|36.78|36.4|37.1|37.06|35.86|34.34|34.36||34.56|34.26|33.74|32.9|32.62|33.6|34.22|34.06|34.16|33.86|33.94|35|34.36||36.24|35.56|32.84|31.74|31.26|31.26|30.96|30.28|31.12|31.82|31.72|32.22|32.56|||32.58|30.98|30.02|29.26|28.38|28.5|28.68
05409|18987|/equities/husqvarna-b|STOXX600|122.64|117.18|118.76|118.62|116.48|116.86|113.05|118.26|107.55|106.61|106.35|108.15|107.47|106.91|104.5|104|103.1|102.89|104.12|103.66|103.32|103.86|103.7|104.6|103.15|103.1|103.99|104.92|115.35|106.75|108|108.17|112.97|108.14|107.33|108.95|110.27|110.7|109.55|110.06|109.96|109.65|109.2|110.28|110.39|112.7|112.69|108.05|110.13|109.3|111.1||108.92|108.75|||108.7|108.7|108.53|||106.75|106.9|107.5|108.45|108.69|105.75|106.2|106.4|103.5|103.17|101.3|98.61|93.74|92.46|90|91.2|91.52|92.5|91.82|91.7|91.88|92.14|90.88|92.03|91.77|91.47|91.76|91.39|90.49|90.48|89.72|91|99.65|98.59|98.64|96.42|95.58|92.14|94.23|92.26|92.48|96.49|97.28|102.5|102.93|101.1|105.3|103.05|104.47|101.38|103.11|100.83|100.5|101.03|101.8|103.78|99.38|100.75|100.71|100.5|98.98|97.54|96.4|94.94|94.13|94.28|92.88|93.38|96.68|96.35|95.69|93.96|92.74|94.76|96.06|93.84|94.24|94.02|93.93|96.72|98.34|99.42|95.32|94.82|96.05|96.34|95.74|95.61|92.68|92.48|92.74|90.48|89.26|88.16|88.74|88.88|88.96|89.76|86.86|86.64|86.34|86.42|86.41|85.14|84.9|84.79|84.12|84.48|82.12|82.94|80.57|81.07|82.98|80.83|84.37|83.74|80.81|81.54|80.14|80.08|83.29|77.16|77.38|77.74|77.06|76.72|76.55|76.02|76.54|76.38|77.3|77.28|76.2||77.02|76.8|76.76|73.4|73.64|74.47|79.15|77.6|76.27|75|73.96|74.22|71.05|70.58|69.67|72.22|73.64|67.29|66.26|65.7||64.42|65.13|60.64|57.67|57.62|58.66|59.33|59.34|58.94|58.26|58.52|57.6|57.98||61.85|61.76|60.94|62.68|62.78|59.66|58.44|58.66|57.71|57.84|54.22|54.23|54.64|||55.82|53.12|52.2|48.83|46.62|49.12|48.81
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.162|10.3177|10.2847|10.2092|10.2328|10.2752|10.129|10.162|9.8272|9.7046|9.7989|9.8084|9.9216|9.9734|9.9357|9.8508|9.9121|9.7141|9.9027|10.0206|10.1385|10.1007|10.2045|10.2328|10.2422|10.3035|10.379|10.4355|10.6572|10.7138|10.7185|10.8411|10.7279|10.6713|10.7279|10.8175|10.9495|11.1004|11.0533|11.0486|11.1948|11.1617|11.2655|11.2372|11.3315|11.4258|11.4966|11.5673|11.6032|11.7292|11.5752|11.4166|11.1133|11.146||10.978|11.0013|11.0387|10.908||10.7167|10.7307|10.6048|10.5861|10.7214|10.6701|10.5908|10.5301|10.6048|10.5628|10.6141|10.5208|10.4928|10.4975|10.5581|10.6374|10.6188|10.6794|10.7634|10.7307|10.6141|10.5814|10.6607|10.6841|10.7261|10.6841|10.5954|10.6701|10.7354|10.7541|10.7914|10.6234|10.4228|10.6281|10.2968|10.3015|9.9889|9.9189|9.751|9.5923|9.6996|9.8443|9.9796|10.0496|10.0496|10.0822|10.2502|10.3015|10.3715|10.3715|10.4741|10.5581|10.5068|10.3668|10.1475|10.1989|10.1382|10.0589|10.0776|9.9982|10.0029|9.9563|9.9469|9.8396|9.695|9.7276|9.7416|9.7883|9.793|9.8489|9.8816|9.9656|10.0169|9.9702|9.9889|9.9842|9.9656|9.9796|9.9889|9.9889|10.1662|10.0309|9.9889|10.0962|10.0869|10.1522|10.1615|10.2735|10.2595|10.1522|10.0869|10.1195|10.4228|10.2455|10.2922|10.3808|10.4135|10.3108|10.2175|10.1662|10.1895|10.3761|10.3995|10.4041|10.3575|10.3622|10.3948|10.3482|10.3715|10.3482|10.4368|10.4928|10.7447|10.4975|10.4041|10.3108|10.2642|10.0962|10.1149|10.0262|10.0402|10.0542|9.9494|9.9859|9.8445|9.7943|9.5753|9.5388|9.329|9.3336|9.2925|9.3518|9.4111|9.2469|9.3472|9.2013|9.2651|9.2058|8.9504|9.0197|9.1201|9.6929|9.6174|9.5891|9.5655|9.5655|9.5702|9.3739|9.2399|9.2909|9.1172|9.0643|8.7906|8.6415|8.5585|8.4981|8.5754|8.5622|8.4792|8.1526|8.2225|8.2697|8.3187|8.3565|8.4037|8.4603|8.5264|8.5207|8.617||8.8699|8.868|8.566|8.4093|8.3546|8.5603|8.4886|8.4792|8.5188|8.6264|8.5622|8.5924|8.7019|||8.6434|8.4924|8.7019|8.7151|8.549|8.3678|8.4112
05411|18982|/equities/hakon-invest|STOXX600|414.28|419|417.2|413.2|412.4|413.1|412.41|407.05|413.26|409.49|407|405.4|411.8|405.91|405.15|404.81|409.05|410.6|413.1|416.17|416|419.6|412.4|413.27|415.3|418.53|457.6|416.9|417.25|418.63|423.64|418.6|423.82|422.48|426.32|444.79|457.1|419.72|418.6|414.7|409.7|408.59|408.2|409.69|412.6|410.45|411.8|409.52|415.61|413.42|416.5||415|414|||416.3|417.7|413.9|||412.1|411.24|416.6|416.95|413.4|412.2|414.4|411.2|414.4|419.65|422.4|418.2|419.3|414.8|417.7|417.5|416.2|415.22|411.6|407.85|404.8|406.2|414.45|415|416.8|417.1|414.3|408.15|415.3|418|422.2|414.55|433.95|427.8|428.7|427.3|423.5|422|420.87|421.4|420.3|425.7|434.2|473.45|464.9|462.1|460.7|463.4|459.2|462.35|470.66|473.65|462.2|465.8|461.29|459.3|457.5|461.6|457.5|460.3|466.8|469.55|466.7|468.4|466.6|467.15|472.3|462.3|468.23|455.9|444.8|441.61|444.4|444.5|443.4|444.3|437.3|429.2|430.8|436.3|431.6|430.5|429.1|432.3|440.72|434.5|442.6|436.3|438.9|436.4|435.2|434.6|432.8|427.69|489.2|432.9|427|430|431.8|433.4|436.75|438.6|437.35|434.7|437.65|437.6|434.8|433.5|431.99|436.2|432.9|435.35|438.6|443.71|441.2|444.8|449.25|448|446.1|447.5|450.6|440|437.9|441.6|440.58|441.3|447.7|454.6|452.6|442.1|450.5|450.7|442.1||435.7|437.2|428.8|426.7|429.7|436.6|445.09|439.5|430.2|429.8|434.5|433.4|435.5|446.22|445.95|434.4|422.7|426.4|427.8|439.06||424.7|429.2|432.6|432|433.2|444|438.6|422.65|421.4|422.9|421|423.1|424.8||447.15|463|461.9|462|463.7|460|463.2|459.9|439.7|442.5|443|450.2|443.3|||434.8|460|458.7|452.3|451.1|432.4|429
05412|6983|/equities/iliad|STOXX600|160.2|163.3|164|154.3|155.9|156.95|157.3|154.5|153.85|152.75|151.45|150.9|150.65|149.3|147.9|149.9|151.9|151|152.25|153.8|155.2|155.85|157.4|157.35|153.1|154.25|157|157.1|153.3|153.55|155.5|155.7|153.15|154.15|153.95|156.95|154.45|158.1|161.7|159.45|160.2|158.95|159.9|160.35|164.85|165.3|163.9|164.8|167.15|169.4|168.5|171.25|172.7|173.4||168.75|171.25|171.3|170.8||168|170.1|172|173|173.15|172.75|173.35|174.05|175.2|175.35|176.6|178|177.75|175.55|178.65|182.05|182.25|174.85|175.55|175.75|174.55|172.8|173.5|174.15|174.1|174.15|172.95|177|176|176.6|176.8|175.05|169.05|176.25|175.3|174.55|170.2|167.35|167.4|167.75|172.5|169.95|165.5|165.65|165.7|164|168.25|169.8|169.9|172.25|172.2|175.6|174.8|171.2|169.6|165.75|163.15|164.25|164.4|165.1|158.95|158.95|160|162.3|164.65|167.7|169.95|169.8|169|170.1|169.7|169.35|169.65|167.2|172.95|172|172.3|172.25|172.4|175.8|184|181.2|183.15|183.1|177.65|178.45|174.35|173.3|171.8|168.5|169.7|170|168.65|168.6|170.1|172.4|172.05|167.9|168.55|168.7|168.9|169.9|171.1|169.9|170.7|173.7|173.75|173.2|173.7|177.7|182.6|180.9|180.5|180.1|179.75|179.55|178.65|180.1|176.2|178.9|180.55|180.9|183|181.65|180.15|178.2|177.15|174.1|173.4|176|172.7|172.4|172.1|173.65|173.9|168.7|167.3|166|161.05|162.8|164.4|164.75|163.95|162.1|165.8|165.25|165|167.7|164.1|161.4|158.45|158.9|159|155.7|153.35|150.4|147.25|149.7|149.2|146.7|146.05|147.15|148.8|145|146|147.05|144|141.5|139.7||139.9|140.5|144.8|142.85|140.6|140.95|141.1|139.6|136.85|140.05|134.3|133.85|133.65|||132.9|134|133.8|134.8|134.95|130|130.5
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|116.4|114.85|114.55|113.15|113.55|114.4|112.8|111.25|109.05|106.8|106.4|107.55|106.8|104.4|105.9|103.8|103.8|105.2|105.8|106.65|105.5|106.3|107.1|108|107.5|105.25|104.7|104.35|104.7|106.65|106.55|107.45|106.35|104.9|104.2|104.9|106.5|109.65|110.6|111.9|110.95|107.4|106.85|106.8|106.45|107.4|107.75|107.65|107.15|107.2|107.1|106.25|107.25|107.85||106.3|107.5|106.75|106.5||105.55|104.55|104.35|104.65|105.1|103.7|101.25|102.35|102.65|103.45|104.15|103.95|102.9|103.4|102.65|104.4|105.15|105.5|105.45|103.8|103|101.65|102.9|104.8|104.6|103.8|103.6|103.15|103.6|104.6|106.35|109.1|106.9|110.25|108.65|108.2|105.2|102.9|101.2|100.1|101.4|101.8|103.35|103.6|105.95|105.3|104.85|105.2|105.8|106.2|103.85|105|103.6|104.35|103.1|102.8|102.1|103.95|105.15|104.15|103.75|102.2|102.05|102.1|101.95|101.95|104.7|104.6|106|107.75|103.15|101.35|93.48|94.2|92.98|92.12|91.16|90.06|90.4|90.54|92.7|92.38|90.92|90.62|90.22|92.52|91.68|92.06|92.3|89.74|91.34|92.56|93.1|90.96|91.32|92.1|91.76|91.74|90.82|90.2|90.54|89.68|89.98|89.8|89.26|89.44|89.78|90.48|89.86|90.18|89.88|89.96|90.96|90.64|88.46|88.44|88.36|85.7|85.76|84.94|85.3|85.14|84.96|84.76|85.52|84.48|84.5|84.82|84.22|85.12|84.08|84.84|85.36|84.2|84.2|84.2|84.12|83.76|79.7|79.72|80.82|81.94|82.34|83.52|86.26|86.96|85.96|85.84|85.9|86.22|86.6|86.38|86.02|85.4|83.3|82.96|82.58|82.2|81.82|80.28|81.2|81.26|82.94|83.1|83.06|80.88|79.74|79.1|78.68||82.84|82.26|80.34|79.34|78.82|78.28|78.26|78|77.34|74.66|73.16|72.68|72.52|||72.44|69.72|70.42|65.32|62.92|62.9|63.78
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.47|17.46|17.52|17.41|17|17|16.88|17.05|16.88|17|17.09|17.35|17.26|17.23|16.7|16.88|16.91|16.88|16.61|16.5|16.44|16.7|16.91|16.73|16.95|16.79|16.81|17.03|17.49|17.53|17.87|18|18.07|18.26|17.68|17.05|17.2|17.18|17.42|17.47|17.9|17.85|17.92|17.68|17.69|17.63|17.27|17.38|17.41|17.1|16.95|16.9|16.87|17.19|||17.2|17.22|16.8|||16.7|16.6|16.8|17.17|17.07|16.99|16.75|16.7|16.58|16.7|16.69|16.57|16.65|16.97|16.32|15.96|15.8|15.9|16.07|16|15.45|15.26|14.98|14.59|14.68|14.7|14.65|14.61|14.2|14.19|14.25|14.1|13.61|12.33|12.45|12.17|12.11|11.95|11.58|11.9|12.7|12.98||13.26|13.1|13.5|13.68|13.62|13.8|13.73|13.99|14.01|14.16|14.09|13.73|13.81|13.82|13.7|13.54|13.67|13.65|13.6|13.66|13.4|13.43|13.47|13.58|14.01|14.46|14.7|14.77|14.5|14.28|14.24|14.33|14.48|14.43|14.44|14.09|14.22|14.17|13.98|14.29|14.46|14.15|14.48|14.5|14.38|14.24|14.2|14|14.25|14.5|14.4|14.5|14.58|14.6|14.61|14.4|14.74|14.75|14.54|14.13|14.31|14.56|14.65|14.7|15.2|15.44|15.75|15.98|16.1|16.03|15.9|15.99|16.15|16.25|16.2|16.2|16.33|15.51|15.69|15.85|15.38|15.56|15.34|15.36|15.13|15.04|15.14|15.5|16.12|15.97|16.37|16.48|16.74|16.9|16.27|16.53|16.59|17.46|17.8|17.7|17.28|16.79|16.8|17.16||17.09|17.95|17.12|16.89|16.55|15.87|15.82|15.92|16.28|16.09|16|16.2|16.49|16.8|17.32|17.36|17.28|17.12|17.18|17.01||17.83|17.62|17.19|17.67|17.68|17.5|16.24|16.2|16.8|15.53|15.88|16.2|16.7|||16.5|16.64|17.17|16.2|15.99|16.4|17.16
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|29.03|29.4|30.79|30.37|30.14|30|29.58|29.26|28.48|28.15|28.21|28.49|28.51|28.24|27.91|28.09|27.45|27.6|26.08|26.27|26.38|26.06|26.24|26.29|25.76|25.72|26|26.04|26.37|26.24|25.72|25.3|25.11|24.79|24.91|25.17|25.18|25.21|25.64|26.09|26.3|26.17|26.39|26.23|26.3|26.54|26.2|26.55|26.7|26.72|26.57|26.48|25.97|26.43||26.24|26.49|26.8|26.58||25.98|25.95|25.8|25.75|26.68|26.87|26.96|27.69|27.49|26.68|27.19|27.3|27.59|27.65|27.9|27.94|28.08|28.05|28.17|28.28|28.21|28.25|28.04|27.85|27.5|27.24|27.44|27.56|27.9|26.78|26.83|27.7|27.44|27.24|23.32|23.3|22.64|22.3|21.58|21.5|21.81|22.26|23.62|24.09|24.35|24.39|24.2|24.24|24.2|23.87|23.77|24.35|24.24|24.3|24.36|24.41|24.4|24.63|24.41|24.22|24.43|23.93|24.18|24.11|23.42|24.14|24.71|24.5|24.69|25.46|25.8|26.02|24.09|23.27|23.37|23.33|23.1|23.2|23.22|23.84|24.12|23.7|23.51|24.11|24.29|24.07|24|24.05|23.82|23.25|23.17|23.3|23.67|23.8|24.13|24.16|24.15|23.87|22.79|22.58|22.7|22.9|22.66|22.61|22.77|23.56|23.67|23.41|23.09|22.9|23.22|23.58|23.78|23.13|23.37|23.4|23.46|23.13|23.45|23.29|23.76|23.64|24.26|24.86|24.42|24.59|23.94|23.93|24.08|24.3|24.17|24.5|24.97|24.86|25.28|25.14|25.24|25.01|24.14|24.92|25.61|26.47|26.59|26.84|27.23|26.715|26.86|26.05|25.63|25.49|25.47|24.82|24.2|23.68|23.57|23.67|23.59|23.9|23.65|23.05|23.43|24.15|24.46|23.52|23.6|23.43|22.52|22.27|22.85||24.72|24.2|23.9|23.85|23.37|24.39|24.47|24.9|25.74|26.27|25.93|26.17|26.71|||25.73|24.55|25.08|23.69|22.18|22.79|23.63
05416|18989|/equities/industrivarden|STOXX600|329.67|329.87|329.53|332.4|330.8|329.2|325.19|320|318.19|312.62|313.15|312.6|309.4|306.6|300|296.7|294.51|290.5|295.4|294|288.2|289.66|291.2|291.68|292.6|293.97|295.2|289.6|290.26|293.58|295.93|295.62|294.8|287.8|283.2|286.4|288.06|291.04|290|288.17|290.07|287.6|287|286|286.8|288.7|284.4|285.98|290.32|286.2|283||278.07|278.4|||276.51|278.2|276|||273|272.01|269.6|277.19|275.6|270.2|269.2|270.8|270.6|273.2|273.5|271.2|280.11|272.2|273.2|273|268.2|275.8|278|277.8|276.2|273.4|273.2|271.6|272|270|267.8|268.05|261.8|259.9|260.8|259.8|264.4|261|259.2|251.6|248|242|241.7|242.4|238.2|243.2|247.6|251.4|248.6|250.6|253.2|249.8|245.4|245.7|250.4|253.65|251.8|252|250.6|246.1|248|245.8|243.4|245.6|244.6|244|242.5|237.4|235.2|235|236.2|239.8|243.2|245.8|248.1|244.3|242.8|243|243.4|243.6|239.2|238.7|236.5|239.4|236.4|231.8|235.51|234.4|234.8|235|236.4|234.69|231.2|232.4|233|235.5|229.8|228.8|230.8|231.4|230.4|226.3|226|226.3|225.4|224.4|223.2|219|222.2|222.2|223|223.4|225|229.76|227.4|228.6|226.11|225.8|224.2|225.2|222.8|223.3|221.6|222.8|223|221.27|220.2|218.69|217|214|221.56|212|214.4|210.4|213|216.2|215.2||218.8|220.4|213.8|210|209.6|220.2|230.2|227.8|228.8|230.4|227|222.8|217.6|213.2|212.4|211.8|213.5|208.6|204.4|199.8||200.2|202|197.46|191.8|190.7|195.75|200.3|203.7|203.36|200.6|196.85|196.1|195.1||204.6|208.99|201.5|198.3|198.2|197.7|195.65|195.9|198.8|201.6|200.2|205|208.6|||212|212|214.2|203.6|195.7|194.2|194.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|211.2|209.6|211.4|208.8|208.4|208.2|204.6|202.8|200.6|201.8|202.6|203|202.2|197.3|194.2|193.5|192.8|193.5|195.2|195.5|191.1|192.4|192.5|192.4|189.5|187.2|185.2|188.3|189|192.5|190.5|192.5|192.2|177.2|174.6|174.7|174.5|175.5|175.1|176.8|177.5|175.6|176.3|176.3|179.1|179.9|179.8|178.6|179.8|179.8|183.2||180.2|181.7|||178.7|177.6|177|||172.5|171.8|169.8|174.9|179.9|171.166|169.5|166.667|162.467|163.867|166.467|167.666|166.6|163.667|161.8|161.6|163.133|163.933|158.4|156|154.333|155.133|155|155.267|155.333|155.133|157.267|156.867|155.6|152.267|153.333|161.267|165.467|162.333|162.267|159.067|153.267|152.2|150.8|151.333|152.267|155.333|159.533|162.867|164.533|166.667|171.666|171|170.833|166.833|168.8332|166.3998|167.1665|165.6665|166.8332|169.1665|166.9998|166.8332|163.3332|164.9998|161.4665|161.9998|159.7998|158.9998|158.1998|160.5998|159.4665|163.7998|164.8665|162.1332|161.3332|157.7998|155.3998|157.2665|152.1332|149.7999|148.9332|149.5999|150.3999|156.3332|155.5998|154.4665|153.5999|153.6665|155.1332|155.5998|152.4665|155.3332|155.1332|154.5332|154.7999|154.7332|153.9332|151.8665|151.9332|151.3332|151.9332|152.1332|152.6665|154.6665|154.4665|154.1998|153.4665|149.4665|148.9998|151.5332|152.3998|152.2665|152.3332|156.3332|153.8665|163.3998|158.5998|146.8665|133.1332|133.5332|129.2665|129.1332|126.7999|128.3332|129.3332|129.4665|127.6665|128.1332|126.2665|123.8665|124.4665|123.9999|126.3999|123.9332|127.9999|127.8665|126.7332||126.3999|127.3999|125.4665|119.5999|120.1332|122.4665|126.6665|125.9999|127.6665|127.5999|126.5332|126.3332|122.5999|122.6665|121.2665|122.3999|122.2665|123.8665|123.5999|119.6665||119.3332|118.6665|114.5999|110.6666|110.3999|112.0666|111.9999|111.0666|109.7332|106.9332|104.9332|104.6666|102.8666||106.1999|106.5999|103.2666|105.3332|95.6666|96.2666|94.5999|94.3332|95.5999|95.3332|94.0666|94.3999|96.5332|||96.6666|93.6666|93.9999|87.8666|83.9333|85.7332|88.4666
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.706|10.296|10.276|10.16|10.108|10.322|10.57|10.56|10.45|10.07|9.874|9.803|9.445|9.3|9.196|9.424|9.25|9.116|9.02|9.02|8.944|9.15|8.959|8.977|8.383|7.885|7.894|7.866|7.915|7.896|7.79|7.902|7.742|7.551|7.447|7.509|7.513|7.616|7.754|7.818|7.95|7.889|8.031|8.016|8.005|7.958|8.009|8.153|8.38|8.456|8.414|8.306|7.709|7.77||7.7|7.824|7.92|8.023||8.007|7.89|7.655|7.672|8.078|8.032|8.161|8.143|8.137|8.123|8.383|8.425|8.326|8.328|8.468|8.37|8.385|8.44|8.365|8.494|8.437|8.741|8.6|7.962|7.782|7.772|7.828|7.698|7.692|7.45|7.483|7.473|7.461|6.929|6.194|6.35|6.476|6.511|6.199|5.89|5.97|6.084|6.536|6.595|6.656|6.448|6.553|6.538|6.475|6.362|6.208|6.378|6.598|6.797|6.779|6.781|6.612|6.616|6.328|6.157|6.182|6.143|6.154|6.177|6.064|6.005|6.118|6.101|6.34|6.841|6.925|7.086|7.202|7.188|7.159|7.228|7.079|7.16|7.095|7.071|7.08|6.95|6.932|7.167|7.154|7.023|7.093|7.137|6.839|6.762|6.771|6.822|6.939|7.054|6.978|7.201|7.274|7.139|6.835|6.629|6.5|6.223|6.25|6.084|6.078|6.247|6.3|6.349|6.394|6.461|6.595|6.701|6.894|6.595|6.654|6.711|6.734|6.499|6.54|6.351|6.299|6.499|6.704|6.813|6.496|6.558|6.278|6.333|6.32|6.34|6.297|6.525|6.576|6.327|6.558|6.7|6.743|6.692|6.297|6.603|6.642|7.267|7.27|7.452|7.164|6.65|6.49|6.187|6.021|6.065|6.24|6.13|5.75|5.349|5.411|5.334|5.357|5.496|5.289|5.021|4.952|4.956|5.162|5.18|5.28|4.8935|4.845|4.9665|4.8375||5.434|5.393|5.218|4.881|4.789|5.015|4.742|4.679|4.89|4.899|4.903|5.1|5.485|||5.59|5.291|5.538|5.192|4.7975|4.974|5
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.0535|8.1069|8.2088|8.102|8.0098|8.2574|8.3642|8.2962|8.2234|8.0972|8.1457|8.1991|8.2962|8.0875|7.903|8.0923|8.0875|8.0147|7.7137|7.5923|7.6457|7.6603|7.7234|7.6651|7.6263|7.6554|7.7185|7.7768|7.8836|7.9079|7.8739|7.9127|7.8787|7.8496|7.8836|7.9127|7.9807|7.8981|7.6943|7.6797|8.1069|8.0486|8.1069|7.8739|7.9661|7.9079|7.7768|7.6846|7.7622|7.7428|7.8642|7.8642|7.7719|7.8884||7.7914|7.9321|8.0583|7.9273||7.9613|7.9176|7.7914|7.6651|8.0195|8.0972|8.2331|7.9613|8.0147|8.0583|8.1312|8.1991|8.2137|8.2428|8.2331|8.1215|7.9515|7.937|7.9224|8.0341|8.1263|8.2282|8.2137|8.1506|8.1117|8.0729|8.2234|8.335|8.4661|7.9273|8.0195|8.0001|7.8059|7.6117|6.4515|6.4418|6.3593|6.2865|6.0486|5.9273|5.9564|5.9224|6.3253|6.3593|6.4758|6.5049|6.5049|6.5389|6.4952|6.6845|6.6845|6.95|7.275|7.31|7.36|7.425|7.455|7.49|7.32|7.26|7.215|7.125|7.03|7.05|6.83|6.97|7.005|7.035|7.195|7.4|7.395|7.275|6.91|6.89|6.95|6.975|6.95|7.13|7.145|7.45|7.665|7.575|7.485|7.53|7.585|7.555|7.495|7.545|7.5|7.545|7.485|7.19|7.27|7.365|7.44|7.435|7.44|7.57|7.375|7.34|7.375|7.545|7.455|7.325|7.43|7.21|7.245|7.11|7.05|7.15|7.41|7.395|7.535|7.435|7.45|7.68|7.74|7.93|8.03|7.96|7.92|7.96|8.425|8.465|8.25|8.345|8.115|8.12|7.975|8.015|8.005|8.14|8.205|8.165|8.28|8.555|8.775|8.51|8.325|8.375|8.25|8.555|8.6|8.925|9.1|8.87|8.945|8.92|8.39|8.395|8.56|8.37|8.115|7.77|7.62|7.585|7.8|7.91|7.62|7.795|7.895|7.855|7.81|8.14|8.1|8.16|8.41|8.605|8.655||8.945|8.88|8.55|8.115|7.865|8.04|7.9|7.87|8.35|8.64|8.29|8.2|9.105|||9.09|8.93|9.85|8.88|8.1|8.335|8.505
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|44.26|43.82|43.82|44.48|44.76|45.16|43.64|42.08|41|40.02|39.82|39.86|39.36|38.88|38.56|39.16|39.26|39.74|40.02|40.26|40.56|41.2|41.46|41.34|41.64|41.18|40.68|40.72|40.92|39.76|39.02|39|38.28|38.24|38.24|38.38|39.46|39.92|40.2|40.54|40.74|40.62|41.22|41.18|41.24|41.44|41.38|40.58|40.58|42.04|42.1|41.54|41.08|41.48|||40.56|40.08|39.88|||39.8|39.4|39.08|39.62|39.3|39.1|38.28|38.38|37.64|38.24|38.38|38.3|38.36|37.76|37.3|37.44|36.96|36.98|36.7|36.5|36.6|37.18|37.44|37.24|37.06|37.62|37.2|37.06|35.36|35.9|36.24|36.58|36.74|35.44|35.16|34.38|33.8|32.74|32.46|32.48|32.38|32.86|33.16|33.62|33.12|33.96|34.66|35.08|35.06|34.4|35.66|35.42|35.24|32.92|32.98|32.74|32.64|32.3|31.66|31.84|31.94|31.98|31.82|31.06|31.22|31.38|31.02|31.62|32.06|31.58|31.88|31.86|32.2|31.48|31.44|31.58|31.6|31.68|31.82|32.12|31.88|29.9|29.6|29.5|29.96|29.8|30|30.22|29.36|29.36|29.38|29.36|29.3|29.58|30.06|29.7|29.58|28.36|28.08|28.16|28.04|28.2|28.06|28.08|27.72|27.9|28.22|28.08|27.92|28.36|28.32|28.54|28.3|27.94|27.56|27.5|27.26|27.26|27|27.3|27.34|26.84|27|26.86|26.8|26.8|26.7|26.88|26.96|26.52|27.42|27.94|26.98|26.64|27.04|27.18|27.28|26.88|26.84|27.12|28.92|29.04|29.06|29.3|29.16|29.24|28.88|27.38|27.18|27.88|27.92|28.24|28.3|27.92|27.84|27|28.5|28.76|28|27.6|27.6|27.7|27.46|27.28|27.24|27.58|26.98|26.86||26.8|26.48|26.34|26.66|26.68|25.96|25.76|26.02|25.7|25.32|25.28|26.14|26.32|||26|25.52|25.7|23.62|22.98|22.98|22.44
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.354|2.332|2.2995|2.304|2.284|2.2945|2.2815|2.287|2.281|2.237|2.2005|2.2055|2.171|2.168|2.1455|2.1815|2.139|2.119|2.1085|2.121|2.103|2.117|2.125|2.134|2.096|2.096|2.1045|2.1025|2.136|2.0955|2.038|2.0115|1.8856|1.842|1.8246|1.842|1.8418|1.8498|1.8968|1.9052|1.939|1.934|1.9308|1.9276|1.946|1.9384|1.935|1.9516|1.9664|1.9888|1.98|1.9758|1.898|1.9284|||1.93|1.937|1.9556|||1.9206|1.9034|1.9|1.9676|1.956|1.9814|1.975|1.9886|1.9698|2|2.003|1.9806|1.9848|2.027|1.989|1.9736|1.99|1.9516|1.955|1.95|1.9648|1.922|1.9184|1.8884|1.872|1.885|1.8582|1.87|1.833|1.8254|1.8722|1.86|1.7836|1.658|1.6508|1.615|1.5486|1.4876|1.4196|1.4388|1.4652|1.5434|1.565|1.5734|1.54|1.5934|1.5946|1.5814|1.5646|1.6|1.6556|1.67|1.6872|1.6896|1.686|1.673|1.6786|1.6332|1.5924|1.633|1.62|1.6276|1.625|1.6146|1.63|1.667|1.667|1.71|1.7616|1.75|1.7788|1.7864|1.794|1.8012|1.8224|1.7934|1.8048|1.7994|1.808|1.8236|1.8212|1.818|1.845|1.8368|1.841|1.847|1.8678|1.8412|1.825|1.8298|1.8462|1.8422|1.8582|1.864|1.8958|1.9|1.8694|1.824|1.8138|1.8708|1.8746|1.8282|1.709|1.764|1.8014|1.824|1.8212|1.8358|1.8434|1.8896|1.9076|1.934|1.8666|1.8432|1.8522|1.8348|1.799|1.8|1.7672|1.7746|1.7908|1.8|1.814|1.7746|1.773|1.7188|1.714|1.718|1.7058|1.692|1.738|1.7256|1.702|1.712|1.735|1.7388|1.7352|1.6422|1.6488|1.6538|1.7572|1.78|1.836|1.7838|1.722|1.682|1.6442|1.587|1.5748|1.5716|1.58|1.5064|1.465|1.469|1.4438|1.45|1.4906|1.4632|1.4088|1.3998|1.4286|1.432|1.449|1.4226|1.4304|1.4622|1.4548|1.4024||1.4946|1.4804|1.4818|1.408|1.3858|1.4046|1.3508|1.3662|1.3884|1.4128|1.4068|1.417|1.456|||1.4846|1.455|1.5464|1.4582|1.4314|1.4444|1.4626
05422|487|/equities/investor|STOXX600/EAFAGROWTH|171.55|171.35|171.45|171.55|170.8|171.1|168.15|166.6|165.75|162.4|162.7|162.75|162.1|160.9|157.85|159.3|158.35|157.85|158.55|158.55|159.35|161.35|162.8|164.05|163.25|162.1|160.1|159.5|160.55|161.1|161.5|161.7|161.3|158.7|155.1|157|159.4|159.8|157.95|157.15|158.7|156.4|156.8|155.85|156|155.55|154.2|155.65|156.4|156.45|153.15||152.6|153.5|||150.85|151.1|149|||146.25|145.7|146.5|149.55|149|148.2|148.3|148.15|147|148.9|149.85|149.45|148.25|148.35|148.95|149.05|148.7|148.9|149.85|149.9|150.35|149.85|150.9|150.5|149.95|151.15|149.6|149.3|148.9|149.5|149.95|149.25|149.95|144.65|145.1|142.15|138.5|136.15|134|135.9|135.4|138.25|140.75|142.3|140.9|142.75|144.3|143.25|142.55|140.2|142.4|143.1|143.3|142.8|143.2|144.2|145.3|145.5|144.2|147.1|147.6|147.8|147.6|143.7|142.8|144.2|143.6|145.8|146.4|144.8|145.4|143.7|143.3|142.7|143.2|143.6|140.6|140.4|140.2|142.7|141.9|139.2|139.8|140.9|141.3|140.8|140.9|140.8|138.1|137.4|138|136.7|136.1|135.6|136.7|136.7|136.8|134.6|133.9|134|133.2|134.3|133.7|130.8|131.6|131.7|131.8|131.9|132.3|134.4|132.8|133|131.7|130.6|129.6|130.1|128.6|129.2|126.8|127.7|128.3|127|127.3|125.9|125.7|124.3|123.9|123.6|124.7|122.2|123.2|124.5|125.2||127.1|130.8|128.3|123.5|123.2|126.7|131.2|130.8|131.8|131.8|129.7|129.9|127.5|127.3|126.2|125.5|124.6|124.5|123.5|120.3||121.1|121.2|120|116|115.7|119.2|120.9|121.5|121.9|119.1|118.5|118.6|119.7||124.6|124.5|122.1|121.3|120.9|122.4|121.4|121.5|123.7|121.7|119.3|121.8|121.1|||120.5|119.8|118.8|114|110.5|111.5|112.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.2|9.255|9.34|9.015|9.025|9.095|8.99|9.01|8.67|8.615|8.54|8.66|8.845|8.89|8.675|8.635|8.795|8.555|8.795|8.96|9.285|9.41|9.47|9.515|9.315|9.28|9.09|9.075|9.18|9.19|9.065|9.305|9.045|8.965|9.015|9.155|9.33|9.35|9.385|9.35|9.425|9.265|9.275|9.43|9.295|9.38|9.565|9.595|9.695|9.605|9.705|10.01|10.04|10.06|||10|10.04|10.01|||10.09|10.15|10.02|10.25|10.24|10.08|9.985|10.15|9.945|10.14|10.47|10.56|10.71|10.71|10.68|11|10.87|10.9|10.74|10.58|10.43|10.44|10.61|10.5|10.46|10.19|10.22|10.28|10.31|10.37|10.4|10.09|10.52|10.56|10.06|9.965|9.715|9.445|9.29|9.33|9.295|9.465|9.3|9.195|9.22|9.47|9.395|9.27|9.275|9.28|9.385|9.42|9.36|9.285|9.395|9.55|9.65|9.64|9.49|9.515|9.49|9.51|9.52|9.42|9.38|9.39|9.28|9.39|9.44|9.26|9.185|9.08|9.04|9.015|9|8.835|8.425|8.405|8.425|8.57|8.51|8.29|8.35|8.4|8.475|8.445|8.475|8.51|8.43|8.485|8.53|8.465|8.52|8.69|8.82|8.76|8.745|8.585|8.59|8.46|8.515|8.59|8.585|8.91|8.905|8.99|9.06|9.065|9.095|9.23|9.24|9.36|9.38|9.385|9.41|9.38|9.405|9.33|9.36|9.445|9.415|9.42|9.43|9.385|9.375|9.12|8.98|8.95|9.1|9.14|9.36|9.445|9.45|9.42|9.28|9.235|9.24|9.07|9.06|9.19|9.3|9.135|9.135|9.25|9.295|9.43|9.415|9.375|9.515|9.39|9.305|9.585|9.55|9.47|9.53|9.795|9.735|9.72|9.935|9.77|10|9.775|9.755|9.525|9.29|9.535|9.71|9.68||9.67|9.635|9.685|9.83|9.9|10.15|10.99|11.18|11.43|11.26|10.99|10.27|10.06|||9.5|9.76|10.42|10.14|9.65|9.4428|9.6311
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|123.2|126.05|127.15|125.45|121.65|123.15|123.8|120.5|113.85|111.8|111.7|112.25|112.5|113|113.4|114.3|114.5|112.65|109.85|108.6|110.2|112.5|112.75|113.2|112.55|108.5|107|107.55|107.7|108.15|106.85|107.6|108.2|106.55|106.6|107.45|107.75|103.1|102.35|102.3|104.85|104.45|104.15|103.05|105.3|105.25|103.6|104.9|106|108.8|106.85|106.1|105.6|107.8|||106.25|107.1|107.5|||108.1|109.05|107.7|110.15|112.8|117.3|119.45|118.6|115|117.7|119.25|120.75|122.9|121.9|117.9|118.25|115.45|116.15|118.55|117|117.35|117.2|112.3|110.5|111.3|113|115.25|115.95|113.75|114.35|117.4|116|109.2|97.62|98.12|92.9|90.02|87.32|83.12|82.42|82.96|86.02|89.1|91.18|88.9|91.9|93.04|92.6|92.14|93.32|96.74|98.78|99.74|98.74|97.56|90.72|88.9|82.3|81.7|82.76|84.66|84.46|83.5|80.46|81.78|85.2|87.7|90.4|93.8|94|95.02|96.4|98.18|96.5|97.46|96.5|99.6|99.3|95.96|98.14|94.74|96|98.04|98.06|98.58|98.32|101.1|98.98|98.86|99.3|100.8|100.55|101.8|104.5|106.45|104.45|110.15|107.45|104.7|104.25|103.65|102.1|99.14|99.78|101.4|101.6|101.3|101.75|101.8|103.8|105|106.5|102.85|102.9|101.75|103.55|101.7|104.05|100.7|104.05|105.15|109.9|111.15|108.45|108.8|108.5|109.25|111.25|114.9|116.8|121.3|122.6|121.9|125.95|127.6|126|125.45|121.1|114.5|115|125|128.8|131.65||121.9|121.3|118.6||119.65|121.75|122.05|120.15|110.55|||108|111.1|110.15|97.26|92.78|96|97.34|102.3||104.15|104.7|97.58|98.72|101|106.55|105.4|96.18|93.4|94.68|97|95.6|97.84|99.9|98.84|100.15|105|105.65||||102.45|101.8|93.98|92.76|93.5|94.82
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.35|5.35|5.325|5.295|5.26|5.26|5.17|5.17|5.035|4.936|4.972|4.968|5.015|5.005|4.978|5.065|5.05|5.05|5.04|5.05|5.105|5.125|5.205|5.22|5.175|5.19|5.195|5.185|5.195|5.16|5.125|5.13|4.994|5.01|5.03|5.05|5.105|5.05|5.02|4.952|5.065|5.03|5.11|5.12|5.11|5.17|5.18|5.135|5.175|5.2|5.25|5.23|5.19|5.24|||5.215|5.175|5.17|||5.12|5.06|5.03|5.14|5.16|5.16|5.145|5.2|5.175|5.29|5.34|5.345|5.355|5.35|5.435|5.44|5.43|5.445|5.45|5.46|5.425|5.41|5.435|5.42|5.445|5.335|5.34|5.425|5.32|5.375|5.33|5.325|5.365|5.135|5.24|5.19|5.065|4.998|5|4.89|4.99|5.09|5.12|5.16|5.11|5.18|5.18|5.225|5.19|5.25|5.305|5.285|5.27|5.165|5.155|5.145|5.31|5.34|5.325|5.425|5.465|5.53|5.515|5.41|5.44|5.445|5.45|5.405|5.43|5.435|5.425|5.41|5.47|5.48|5.435|5.455|5.43|5.415|5.445|5.535|5.48|5.445|5.49|5.45|5.505|5.57|5.645|5.62|5.565|5.635|5.675|5.675|5.715|5.67|5.77|5.73|5.685|5.56|5.495|5.49|5.5|5.49|5.49|5.545|5.55|5.555|5.525|5.4|5.305|5.335|5.34|5.4|5.3|5.255|5.175|5.145|5.145|5.18|5.18|5.28|5.375|5.365|5.31|5.305|5.315|5.23|5.275|5.23|5.27|5.2|5.265|5.31|5.38|5.41|5.335|5.36|5.295|5.22|5.13|5.08|5.14|5.27|5.225|5.305|5.33|5.18|5.06|4.988|4.92|4.948|4.86|4.898|4.868|4.78|4.75|4.76|4.898|4.924|5.055|4.96|4.988|5.005|5.065|5|4.968|5.07|5.105|5.1||5.105|4.91|4.93|4.99|4.872|4.942|4.922|4.896|4.97|5.06|5.035|4.964|4.904|||4.828|4.842|5|5.005|4.948|4.84|4.98
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.23|31.54|31.6|31.83|31.67|31.07|31.15|32.43|33.64|33.36|33.49|33.65|33.48|33.71|33.65|33.45|32.9|33|33.32|32.98|33.36|32.93|32.64|32.61|32.58|32.46|32.94|33.74|32.94|32.81|32.41|32.67|32.39|32.44|31.92|32.19|32.26|32.53|32.17|32.3|32.56|32.75|32.8|32.71|33.76|34.16|33.94|33.56|33.72|34.22|34.15|34.88|35.1|36.87||36.95|36.35|36.83|36.75||36.8|36.46|36.48|35.6|35.87|35.04|34.64|34.29|34.2|33.95|33.42|33.06|33.08|33.03|33.49|33.65|32.71|33.07|34.28|34.15|34.06|34.33|34.54|34.97|34.17|33.54|34.21|35|35.2|34.7|34.34|33.68|31.62|32.32|31.97|32.6|32.36|32.01|31.13|31.46|32.04|32.37|32.36|33.37|33.9|34.38|34.32|33.73|34.06|33.87|33.99|34.45|34.8|34.01|33.88|33.53|33.64|33.9|34.55|35.07|35.29|35.5|35.2|35.71|36.2|36.34|36.3|37|37.14|36.49|36.74|37.25|36.94|36.7|36.6|36.12|35.78|35.65|35.96|36.5|37.69|37.23|37.17|37.18|37.73|37.69|37.75|38|38.05|37.75|38.05|38.5|37.84|37.55|37.95|38.21|37.86|38.04|38|38.49|38.26|38.74|39.95|38.79|38.49|38.24|38.3|38.18|38.02|37.9|38.5|37.73|37.95|38|38.14|39.29|39.47|39.15|39.14|38.22|38.98|38.17|37.9|38.5|38.1|37.76|36.83|36.24|35.65|36.8|36.6|37.16|37.3|37|37.04|37.16|37.14|37.15|37.1|37.31|37.2|37.75|37.54|38|37.87|37.43|38.24|38.5|37.37|37.1||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|13.18|13.41|13.38|13.45|13.56|13.74|13.53|13.465|13.73|13.755|13.595|13.115|13.305|13.09|13.22|13.065|13.08|13.08|13.085|13.06|13.44|13.495|13.275|12.885|12.79|12.95|13.19|13.2|13.19|13.38|13.585|13.42|13.29|13.6|13.725|14.005|14.025|14.34|14.475|14.49|14.55|14.61|14.78|14.83|14.94|14.755|15.295|14.845|14.97|14.275|14.345|14.31|14.315|14.24||13.935|14.05|14.055|13.96||13.825|13.78|13.945|14.025|14.29|14.385|14.305|14.525|14.75|14.645|14.625|14.385|14.28|14.125|14.1|14.06|14.065|14.37|14.42|14.21|14.265|14.17|14.185|14.055|13.945|14.06|14.025|14.17|14.33|14.355|14.275|14.21|14.27|14.605|14.155|14.01|13.875|13.965|14.04|13.955|14.56|14.305|14.44|14.49|14.62|14.555|14.675|15|14.76|14.675|14.98|15.06|15.08|14.77|14.49|14.285|14.535|14.53|14.42|14.11|14.185|14.045|14.115|13.965|13.775|13.83|13.94|13.95|14.1|14.19|14.08|14.15|14.01|14.22|14.16|14.29|14.37|13.97|13.9|13.92|14.1|13.925|13.88|13.945|14.15|14.11|14.13|14.12|13.96|13.95|13.885|14.055|14.06|14.125|14.175|14.24|14.25|14.255|14.24|14.225|14.435|14.56|14.37|14.475|14.45|14.51|14.845|14.57|14.44|14.585|14.895|14.93|14.965|14.955|14.95|15.005|15.455|15.53|15.42|15.48|15.58|15.325|14.985|15.035|15.21|15.245|15.655|15.81|15.875|16.05|15.895|15.98|15.95|15.94|15.815|15.665|15.57|15.475|15.305|15.355|15.38|15.41|15.445|15.355|15.825|15.825|15.78|15.535|15.775|15.545|15.45|14.86|15.11|15.4|15.36|14.975|14.605|14.48|14.205|14.24|14.4|15.95|15.85|15.83|15.64|15.845|15.635|15.525|15.4||15.655|15.73|15.73|15.87|15.905|16.2|15.965|15.945|15.895|15.975|16.01|16.015|15.715|||15.515|15.54|16.34|16.325|16.19|16.045|16.16
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|83.1|84.04|86|86.94|87.68|87.54|85.18|80.54|78.16|75.66|77.96|81.54|82.04|82.42|80.58|82|83.38|83.96|86.48|88.82|87.84|89.34|90.28|91.62|91.24|90.38|89.26|90.22|90.92|92.46|93.66|93.4|94.48|96.36|96.1|92.02|91.9|95.3|96.96|96.4|95.48|90.4|88.74|90.18|92.86|97.88|101.5|102.5|102|100.2|96.26|97|96.88|94.02||92.4|91.84|93.18|92.96||90.4|90.3|90.26|89.84|89.36|87|87.52|88.44|87.78|87.68|90.32|89.54|84.48|86.1|86.64|89.12|89.86|90.28|90.32|88.32|88.44|87.72|88.38|90.9|90.94|91.8|92.46|92.02|94.6|95.44|95.3|94.84|93.84|103.35|102.6|103.85|100.4|97.34|98.78|98.08|99.28|100.55|100|101.5|103.6|104.25|107.4|108.65|110.65|110.6|106.05|104.15|99.88|98.4|96.98|96.5|96.1|97.26|97.2|96.88|96.2|96.1|96.46|97.54|95.24|95.44|96.3|96.8|94.24|92.48|91.62|92.84|93.16|91.1|91.26|91.8|92.38|91.6|91.96|91.96|94.54|96.18|95.08|95.76|96.16|97.64|97.52|97.36|100.7|99.82|99.8|101.1|101.55|100|102.85|102.35|102.45|97.34|97.68|98.04|96.78|95.86|96.4|95.92|92.88|92.72|93.92|93.68|91.76|91|94.16|93.98|95.42|93.54|93.12|92.4|93.92|93.44|94.78|95.16|95.76|96.28|97.84|98.24|96.4|94.24|94.56|94.48|94.12|93.22|91.9|92.32|91.44|88.02|87.18|87.5|88.28|85.76|82.18|85.84|88.16|101.3|98.82|98.44|101.9|101.55|102.3|100.4|98.66|98.68|97.7|98|99.64|99.88|99.44|97.5|96.28|97.82|99.24|98.36|98.04|99.54|100.7|100.65|99.46|97.98|94.46|93.6|91.7||94.06|92.98|91.86|89.7|89|88.72|90.9|90.68|90.5|94.5|94.06|93.76|91.36|||86|77|79.6|76.88|73.08|71.96|69.94
05429|539|/equities/kbc|STOXX600/EAFAVALUE|65.66|64|62.08|61.6|60.7|58.4|58.98|59.2|59.5|59.3|59.14|60.56|59.72|61.1|61.86|62.66|61.44|60.66|59.16|59.04|58.68|59.66|59.5|59.86|59.52|60.32|61.86|60.88|62.2|61.96|60.58|61.22|60.2|58.58|58.26|58.76|58.86|59.28|59.8|59.64|60.62|60.22|61|61.02|62.64|62|61.38|62.14|61.1|60.96|60.74|59.74|57.6|58.72||58.14|58.84|58.82|59.22||59.06|58.56|57.32|57.28|59.34|59.76|60.8|61.08|61.96|60.8|60.82|61.26|61.1|61.7|64.02|63.48|62.16|61.58|59.48|60.22|61.76|61.82|60.7|58.86|57.58|57.02|58.24|56.88|57.86|55.98|54.9|54.24|54|49.96|45|44.58|44.44|44.27|42.74|42.49|42.54|42.65|45.54|45.89|45.87|44.66|45.06|45.43|44.92|44.54|44.15|44.49|44.76|45.74|46.44|45.87|45.17|45.36|43.59|42.73|43.35|43.22|43.44|43.77|42.48|42.91|44.11|44.38|46.12|47.37|47.62|47.84|48.37|48.7|48.61|48.54|47.76|48.87|48.96|48.78|48.75|48.46|48.87|49.85|50.02|48.45|48.2|49.1|48.26|48.56|48.9|49.28|49.7|50.9|50.52|51|51.7|50.76|51.68|50.5|52.3|50.76|50.5|49.38|49.66|50.48|52.54|52.5|52.52|53.08|53.8|55.5|56.42|53.5|53.02|53.16|53.86|52.32|53.06|52.14|52.56|52.54|52.6|54.04|52.2|52.7|52.12|51.5|51.88|52.4|51.88|52.3|53.16|51.5|52|52.84|52.64|52.6|49.98|50.98|51.24|55.36|53.88|55.38|53.66|52.42|52.02|49.87|49|49.6|52.8|53.32|49.56|44.43|44.65|44.84|45.45|44.5|42.98|42.92|42.15|45.77|47.66|49.8|49.94|49.01|48.66|49.46|48.48||53.52|53.52|50.94|47.51|45.86|47.26|45.47|43.83|45.26|45.65|45.5|46.74|49.11|||49.89|49.21|48.31|45.03|43.95|44.44|42.84
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|103.1|102.5|102.1|103|103.1|104.9|106.6|106.8|108|107|107.1|107.3|108.5|103.1|102.4|104|105.4|103.6|104|105.4|105.7|106.3|110.9|108.3|110.2|114|114|115|114.5|115.4|116|115.8|114.6|113.1|114.3|115.2|116.7|114.9|114.2|114.3|114.2|113.9|114.5|114.2|114.5|115.2|117.2|118.3|118.7|118.7|120|119.9|121.3|122.5||121.9|122.6|123|||121.5|120.9|120.8|121|122.7|121.4|121|121.5|122|122.6|123.1|120.6|120.4|120.4|120.5|119.2|118.1|120|117.5|116.6|114.7|115.6|116.7|120|121.3|120.2|120.5|122.1|122.2|117.7|118|121.1|116.6|113.5|107.3|108.9|108.6|105.2|103|103|103.7|104.1|108.1|108.5|108.4|109.7|111|112.1|112.2|110.9|112|112.4|112.7|112.6|110.9|110|110.2|110.2|110.8|110.9|110.4|109.9|111|110.5|110.3|112|113.2|112.4|114.5|114.2|112.9|113.3|113.8|115.5|115.5|116.9|118|114.6|114|114.7|115.9|113.2|111.3|112.6|112.6|113.4|111|110|109.4|109.5|109|109.8|109.6|110|109.4|110|109.4|109|107.8|108.5|108.5|108.7|110|111.9|113.2|111.1|110.2|109.4|108.8|108.9|108.6|109.1|108.2|108.5|109.3|109.4|110|108.3|109.6|107.9|109.1|109.8|109.3|110.3|111.7|110.9|111.2|110.3|111.5|112.8|110.8|111.6|111.4|112|113.9|113.1|112.7|113.1|111.3|109.9|108.3|110.4|109.1|108|108.9|109.9|110.7|111.5|112.6|111.3|109.8|107|105.8|104|103|103.6|104|104.6|105|103|105.3|105.7|105|104.3|103.1|100.9|100.5|102.2|103.7||106.2|105.1|105.2|105.7|107.1|105|106.6|107.8|106.9|105.6|104|103.1|101.8|||98|96.6|96.9|94.05|95.85|102.4|103.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|23.26|22.92|22.98|22.86|22.4|22.4|21.9|21.5|21.08|21.1|21.04|21.42|21.58|21.3|21.3|21.46|21.3|21.4|21.56|21.64|21.8|21.82|21.66|21.68|22.06|21.9|21.94|21.66|21.86|22.16|22.64|22.98|22.28|21.82|21.62|22.34|22.02|22.26|22.16|21.94|21.98|21.58|21.6|21.42|21.42|21.58|21.54|21.4|21.84|21.84|22.04||21.64|22.22|||21.4|21.34|21|||20.92|20.46|20.7|20.72|20.62|20.58|20.74|20.72|20.96|20.76|20.8|20.76|20.64|21|21.12|21.32|22.24|22.84|22.8|22.94|22.4|21.92|22.02|22.26|22.02|21.9|21.74|21.54|21.98|22.1|21.5|22|24.08|23.46|23.58|22.92|22.66|22.54|22.22|22.32|22.06|22.22|22.38|22.94|22.82|23|22.94|23.02|23.08|22.98|23.14|23.2|23.24|22.52|22.36|22.26|22.72|22.74|22.44|22.46|22.06|22.3|21.96|21.7|21.56|21.84|21.82|21.38|21.68|20.58|20.24|20.24|19.77|19.8|19.65|19.67|19.12|19.05|18.92|19.37|19.37|18.99|18.91|19.09|19.17|19.17|19.19|19.08|18.8|18.62|18.68|18.5|18.39|18.23|18.19|18.13|18.57|18.81|18.71|18.55|18.77|18.55|18.47|18.14|18.22|18.12|18.07|18.04|18.14|17.6|17.33|17.21|17.11|17.25|17.08|16.96|16.9|16.84|16.56|16.08|15.92|15.7|15.49|15.39|15.33|15.53|15.65|15.39|15.44|15.27|15.34|15.37|15.04||15.05|15.09|14.97|14.55|14.88|14.9|15.14|15.24|15.47|15.49|15.35|15.66|15.54|15.42|15.25|15.11|14.46|14.79|14.7|14.53||14.37|14.4|14.6|14.69|14.61|14.82|14.97|14.65|14.78|14.73|14.67|14.78|14.79||15.43|15.65|15.7125|14.8875|14.3|14.2375|14.325|13.625|14.025|14.075|13.95|13.75|14.075|||13.8|13.25|13.5|13.275|12.975|13.05|12.6875
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|190.8|186|188.7|192.6|190.55|194.9|192.35|191.9|188|188|191.35|199.2|196.35|195|196.95|210.6|206.8|214.3|213|207.5|204.3|196|199.85|196.1|193.25|195.05|196.5|194.85|195.3|190|186.95|187.2|194.05|201.7|193.5|187|192.1|193.4|193.9|192.85|202.5|202.2|205.5|201.4|206.2|207.4|207.8|210|209.1|221|215.9||199.15|194.75|||187|189.35|189.4|||186.05|183|185.8|190.4|189.8|188.85|187|184.85|190.95|190.95|191.95|184|177.2|175.4|167.45|164.75|157|156.3|158.5|156.85|152.3|148|144.1|142.5|141|144.7|148.35|144.9|136.8|138||137|142.5|137.95|133.1|128.55|130.95|120.8|118.25|124.75|126.9|127.6|126.75|128.55|131.6|131.25|128.2|128.45|128.65|125.15|125.4|122|125.2|119.95|121.4|120|119.3|119.3|115.3|120.15|118.4|121.45|122.3|121.5|119.6|124.95|129.25|134.6|134.75|133.65|136.5|138.4|139.3|136.45|136.95|138|138.1|137.45|136.25|138.45|139.5|139.5|138.2|137.4|137.45|137.45|138.7|138.45|135.65|136|139.7|137.55|135.95|134.4|134.15|134.35|139.8|139.45|139.3|139.95|137.6|131|131.45|128.7|130.4|133.05|133.4|130.6|119.4|119.8|115.6|114.05|110.6|107.4|107|107.75|106.55|108.6|102|102.35|97.6|97.18|97.9|96|96.5|93|91.22|90.46|90.84|90.08|91.68|89.96|87.96|88.54|88.98|89.04|89.76|85.66|89||90.28|91.4|91.7|92.3|89.12|89.82|88.8|88.86|87|86.86|88.86|85.34|81.26|80.34|83.3|83.52|83.98|81.3|74.8|74.3|75.52|76.62|77.9|77.3|75.9|75.1|76.22|75.3||79.3|78.46|73.98|74.22|74.1|73.8|72.5|71.9|73.14|73.8|71.46|76|75.9|||69.5|69.8|71.58|65.38|59.34|59.4|59.88
05433|32414|/equities/kingspan-group|STOXX600|69.2|69.45|70.5|70.7|71.65|71.95|71.05|69.35|69.1|65.5|65.95|64.95|62.95|61.8|60.95|61.5|62.3349|61.1|62.25|64.5|57.6|54.55|55.45|56.35|54.65|54.1|55.65|57.1|59.785|59.7|58.6|57.1|57.05|56.65|57.35|57.55|60.05|62.75|63.2|65.55|65.1|64.4|64|63.7|64.1|66.5|67.35|66.9|67.05|68.8|69.65|66.35|62.15|62.5||61.35|61.35|60.25|||60.2|61.35|62.5|61.95|59.4|66.05|68.85|72.15|73.85|73.7|73.7|73.2|72.4|71.65|70|69.5|73.3094|73.7|73.95|73.25|72.9|72.4|73.25|76|75.45|75.65|74.85|76.35|83|80|79.7|80.45|79.8|84.65|82.1|83.3|79.65|78.95|77.9|75.95|75.15|74.4|76.3|77.05|76.85|76.85|77.65|77.25|77.35|78.65|79.1|81|80.65|78.95|77.45|77.65|77|76.5|77.1|77.6|78.4|78|77.5|77.3|73.9|74.45|73.6|73.65|73.85|74.5|74.75|74.85|73.5|70.9|70.05|68.65|68.5|67.8|67.95|69|70.05|71.6|72.2||72.05|73.9|73.3|73|73.1|70.75|65|65.4|64.85|64.32|65|65.9|65.75|64.7|64|63.95|63.8|62.6|63.75|63.15|63.2|63.95|63.55|64.45|64.05|64.6|65.4|65.6|65.6|65.3|63.8|64|62.65|62.55|62.75|62|62|62.85|63|61|59.95|59.9|59.1|57.65|57.85|57.45|57|58|57.65|57.7|57.7072|57.35|56.3|55.15|52.4|52.65|54.25|57.3|58.3|58|57.9|59.05|57.5|56.65|56.35|55.95|55.25|56.3|57.334||53.95|54.15|52.35|50.914|51.3|49.52|47.9|48.8|50.2|50.6||49.08|46.9|46.46|46.24|47.46|50|48.64|45.94|45.98|46.1|44.8|44.238|43.34|45.08|45.64|45.26|45.46|47.52|||47.06|45.68|47.533|46.54|46.64|47.72|47.84
05434|18993|/equities/kinnevik-investment-b|STOXX600|419.97|423.36|422.25|410.01|413.9|410.8|399.98|395.15|392.08|413.66|398.69|400.99|406.22|401.95|396.1|400.01|405.25|402.51|411.96|431.44|420.3|434.24|440.25|443.5|442.58|434.6|431.7|423.72|427|427.6|438.57|443.6|440.25|432|417.2|417.7|425.3|430.05|423|417.45|422.17|419.45|420.83|421.74|425.35|427|428|421.92|431.82|431.1|433.67||435.4|436.45|||426.12|422.65|418.45|||418.2|416.77|418|423.5|420.17|405.89|404.07|395.3|393.5|391.15|395|395.2|400.65|405.85|410.5|410.99|424.93|431.39|413.54|406.9|402.9|403.55|411.15|408.55|402.1|399.75|398.07|436.37|400.5|402.62|402.62|401.15|425.65|413.55|411.25|399.88|383.65|391.43|365.5|368.77|369.4|372.55|378.55|383.85|382.9|382.35|388|381.55|379.55|364.5|361.9|360.7|361.55|360.1|353.95|354.15|361.25|362.75|357|364.12|365.9|363.48|361.47|350.45|334.12|338|334.85|336.95|376.51|326.25|328.55|322.1|318.25|318.9|320.85|321.93|322.8|325.35|331.6|341.5|345.12|341|336.38|336.5|342.12|341.57|339.05|341.6|345.29|329.5|329.85|327.45|328.4|326.26|338.78|346.46|321|326.6|325.1|324.05|323.76|322.7|322.29|313.4|310.4|311.27|308.5|310.5|311.6|315.75|310.9|309.65|304.8|303.9|300.67|292.4|281.75|293.5|264.8|266.25|264.4|259.6|259.49|256.4|252.6|247.6|248.27|246.7|249.4|245.7|245.2|246.2|244.8||248.8|246.7|245.2|232|230.6|236.2|246.9|247.6|255.9|256.4|248.3|248.4|244.6|241.92|239.3|234.5|232.5|231.35|223.5|220.5||219.83|222.9|220.5|217.9|215.15|219.5|220.85|222.9|221|219|202.4|198.9|196.35||203|202.5|199.45|195.75|198.97|193.65|189.9|190|203.8|196.78|192.47|197.5|196.75|||196|193.85|184.45|174.5|167.05|168.3|164.2
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|16.06|16.68|16.78|16.52|16.42|16.42|16.36|16.12|16.14|16.14|16.18|16.18|16.1|16.14|15.98|16.06|16.14|16.64|16.4|16.78|17.6|17.62|17.76|17.6|17.6|17.54|17.74|17.74|17.74|18.02|17.98|18.04|18.14|17.96|17.98|17.8|17.96|18.14|18.18|18.2|18.2|18.2|18.28|18.24|18.2|18.28|18.28|18.12|18.14|18.1|18.44||18.4|18.5|||18.32|18.2|18|||17.94|17.8|18.12|18.1|17.94|17.64|17.64|17.6|17.42|17.34|17.46|17.44|17.24|17.4|17.32|17.52|17.58|17.52|17.54|17.68|17.6|17.6|17.64|17.2|17.32|17.66|17.38|17.44|17.56|17.86|17.92|17.7|18.5|17.8|18.04|18.4|18.18|18.06|17.8|17.8|17.88|17.88|17.96|18.14|18.04|18.26|18.34|18.64|18.48|18.46|18.6|18.76|18.8|18.42|18.34|18.42|18.36|18.54|18.42|18.62|18.4|18.52|18.74|19.12|19.34|19.26|19.44|19.18|19.4|19.42|19.8|19.6|19.48|19.5|19.24|20|20|20.05|20.05|20.75|20.75|20.65|20.3|20.35|20.65|21.35|20.95|21.1|20.95|21.05|20.75|20.85|20.9|21.1|21.1|20.95|21.35|21.4|21.45|21.15|21.15|21.05|21.2|21.1|20.9|20.8|20.6|20.3|20.35|20.45|20.45|20.25|20.25|19.82|20.15|19.9|20.1|20.05|19.94|19.94|19.92|19.88|19.82|19.44|19.28|19.08|18.96|18.92|18.9|18.6|18.7|18.86|18.72||18.86|18.64|18.5|18.5|18.16|18.06|18.08|17.9|18.06|18.74|18.48|18.58|18.76|18.7|18.54|18|17.72|17.76|17.92|17.44||17.22|17.2|16.9|17.36|17.16|17.24|17.4|17.8|17.88|17.56|16.58|16.56|16.48||17|16.68|17.08|17.2|17.16|16.72|16.58|16.64|16.6|16.52|16.52|17.22|17.3|||17.08|16.92|16.94|16.64|16.34|16.9|17.32
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|67.42|68|68.2|67.4|67.36|67.36|66.68|66.2|65.86|64.76|65.24|66.36|68.6|67.48|67.06|68.18|68.16|68.46|68.98|69.94|69.1|69.04|68.98|69.26|69.7|68.46|66.94|67|67.06|66.8|66.64|67|65.4|65.42|66.78|70.14|66.74|66.74|65.48|65.72|66|65.18|65.54|65.84|65.72|65.64|66.72|66.58|67.42|67.66|67.46||67.28|67.66|||67.36|67.8|67.72|||66.84|67.04|67.1|67.68|66.84|67.46|67.98|67.98|67.68|68.08|68.18|67.92|67.92|68.44|68.86|69.1|70.34|70.74|69.86|69.94|69.14|70.94|71.02|71.86|71.1|71.9|71.34|71.5|72.58|73.56|74.26|74.9|75.44|73.2|73.38|72|70.9|70.22|69.08|69.94|69.66|70.58|71.98|71.86|74.02|75.2|75.26|75.86|76.04|74.74|75.32|75.1|75.22|73.7|73.9|73.56|75.24|75.5|74.66|75.64|75.52|76.2|75|73.52|73.6|74.5|74.5|72.58|73|73.2|73.78|73.58|73.22|73.28|73.48|73.44|71.54|71.1|71.48|73.4|74.56|73.02|72.88|73|73.46|72.92|72.32|72.32|71.12|70.8|71.2|71.12|71.12|71.2|71.8|71.7|71.34|70.8|70.66|70.26|69.76|69.44|69.44|68.36|67.6|68.04|67.2|67.1|67.36|68.28|67.34|67.4|66.84|67|65.98|65.56|64.82|64.5|62.58|62.46|61.7|61.58|62.04|62.14|61.94|61.82|61.94|62.02|62.32|61.68|61.72|61.68|61.84||61.8|60.86|60.88|59.46|60.46|60.96|62.04|62.04|61.64|61.78|61.5|61.2|61.2|61.42|61.76|62.02|61.44|61.52|60.48|59.92||59.6|58.18|57.34|57.1|57.3|57.88|57.6|57.1|57.28|56.28|55.88|55|55.22||57.6|56.74|55.48|54.88|54.18|55.5|56.9|53.42|52.98|53.1|52.3|52.76|52.66|||52.48|53|53.86|52.66|51.6|51.56|51.52
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|142.65|142.2|142.45|142.4|144.65|146.75|144.9|144.2|142.9|140.15|139.6|140.35|140.45|140.25|137.9|139.6|140.5|141.75|142.8|143.05|146.1|149.4|150.95|146.7|146.1|146|147.95|147.65|148.6|148.2|149|149.3|147.4|147.05|145.6|145.8|147.85|149.1|148.7|148.15|148.3|147.5|144.4|143|144.3|145|144.95|142.9|143.5|143.6|140.85|142.4|144.95|145.45||143|144.3|143.6|143.5||141|141.3|140.9|139.95|139.75|137.55|136.35|136.7|135.7|135.45|136.95|136.9|137.4|135|135|137.45|138.2|138.3|138.15|137|136|136.8|140.95|144.4|144|142.35|140.75|141.3|143.95|145.55|146.7|145.85|141.75|151.5|149.35|148|143.85|142.65|139|138.05|137.95|139.75|140.85|140.95|143.05|143.15|143|145.45|147.9|148.2|147.3|148.05|147.45|147.05|145.9|144.6|143.95|146.15|148.15|146.65|146.3|142.2|136.2|135.85|135.8|136.25|136.75|136.75|138.35|138.9|137.1|138.45|137.7|138.5|137.25|136.9|136.7|135.45|134.9|135.35|138.6|138.3|136.7|135.65|134.45|137.25|136.4|135.9|135.85|132.8|131.3|132.8|132.1|131.7|132.4|132.55|132.6|129.65|129.35|129.55|129|129.75|132.05|133|131.4|131.9|131.8|132.05|131.5|130.9|130.15|129.8|132.2|131.7|129.5|129.05|129.55|128|128.6|126.7|126.85|126.9|126.25|127.55|126.75|125.65|125.1|124.2|123.75|123.8|121.95|123.25|124.35|123.1|122.2|121|120.75|120.9|119|120.45|117.55|117.8|118.25|117.65|120.5|120.9|118.75|117.25|116.35|116.95|116.2|113.5|114.7|115.5|115.45|114.45|114.55|113.2|112.85|112.25|111.4|112.55|113.55|115.55|116.4|116.45|113.55|112.1|112.05||113.9|115.3|115.75|115.3|115.05|115|114.5|113.9|113.95|113.1|110.95|111.55|111.4|||110.1|108|110|108.85|104.3|102.8|102.15
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.956|2.934|2.929|2.98|2.966|2.976|2.95|2.869|2.825|2.811|2.859|2.898|2.878|2.825|2.729|2.777|2.731|2.838|2.933|2.856|2.897|2.883|2.872|2.95|2.955|2.861|2.8|2.699|2.7|2.679|2.666|2.659|2.629|2.612|2.613|2.669|2.758|2.64|2.645|2.636|2.631|2.625|2.635|2.638|2.645|2.634|2.642|2.665|2.668|2.663|2.642|2.614|2.57|2.566||2.509|2.541|2.552|2.564||2.527|2.512|2.498|2.508|2.546|2.489|2.469|2.46|2.482|2.477|2.527|2.523|2.522|2.523|2.537|2.516|2.501|2.506|2.539|2.561|2.544|2.544|2.518|2.576|2.59|2.635|2.64|2.603|2.59|2.655|2.748|2.485|2.467|2.353|2.303|2.308|2.291|2.336|2.346|2.361|2.407|2.384|2.412|2.427|2.419|2.348|2.373|2.42|2.43|2.406|2.425|2.44|2.406|2.455|2.249|2.181|2.157|2.161|2.151|2.058|2.037|2.04|2.034|2.043|2.059|2.042|2.055|2.073|2.108|2.146|2.16|2.19|2.19|2.204|2.209|2.23|2.24|2.21|2.2|2.256|2.294|2.244|2.219|2.258|2.275|2.283|2.261|2.308|2.276|2.247|2.261|2.239|2.207|2.212|2.221|2.245|2.233|2.211|2.151|2.156|2.175|2.232|2.226|2.229|2.228|2.279|2.28|2.35|2.394|2.419|2.474|2.471|2.493|2.475|2.456|2.456|2.441|2.442|2.419|2.384|2.406|2.435|2.434|2.463|2.429|2.419|2.395|2.383|2.355|2.388|2.356|2.371|2.367|2.363|2.368|2.347|2.308|2.28|2.224|2.262|2.313|2.35|2.349|2.349|2.362|2.337|2.328|2.267|2.256|2.217|2.219|2.212|2.188|2.165|2.14|2.145|2.122|2.151|2.155|2.133|2.121|2.148|2.168|2.129|2.131|2.108|2.132|2.143|2.118||2.119|2.01|1.9985|2.015|2.017|2.043|2.003|2.053|2.12|2.17|2.232|2.265|2.209|||2.194|2.21|2.221|2.187|2.172|2.191|2.147
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.892|7.832|8.01|7.838|7.47|7.59|7.602|7.226|6.946|6.864|6.9|6.934|6.91|6.956|6.768|7.144|6.958|6.958|6.606|6.6|6.162|6.25|6.308|6.232|6.07|6.16|6.238|6.29|6.222|6.096|6.036|5.986|5.878|5.854|5.92|5.746|5.756|5.686|5.724|5.842|6.186|6.128|5.948|5.882|5.974|5.964|5.946|6.026|5.974|6.084|6.14|6.12|6.014|6.054|||6.016|6.002|6.078|||5.88|5.78|5.696|5.928|6.024|6.12|6.05|6.088|6.158|6.356|6.454|6.504|6.55|6.646|6.344|6.178|6.21|6.064|6.096|6.238|6.398|6.228|5.954|5.836|5.776|5.862|5.796|5.776|5.282|5.354|5.636|5.65|5.078|4.548|4.7|4.638|4.515|4.248|4.116|4.285|4.36|4.621|4.834|4.794|4.799|4.961|4.987|4.865|4.787|4.813|4.863|4.925|5.122|5.266|5.248|5.188|5.2|4.922|4.851|5.078|5.058|5.176|5.158|5.014|4.984|5.13|5.19|5.482|5.698|5.754|5.64|5.78|5.658|5.568|5.648|5.588|5.77|5.758|5.826|6.008|5.82|5.74|5.924|5.942|5.98|6.04|6.184|6.008|5.954|5.982|6|5.976|6.03|6.12|6.31|6.35|6.262|6.054|5.878|5.946|5.928|5.836|5.54|5.98|5.87|5.954|5.976|6.19|6.24|6.302|6.378|6.596|6.578|6.418|6.48|6.472|6.048|6.012|5.63|5.914|5.9|5.998|6.13|6.074|6.016|5.976|6.038|5.994|6.056|6.07|6.336|6.416|6.41|6.608|6.66|6.76|6.686|6.276|6.47|6.608|7.054|7.24|7.298|7.144|6.77|6.694|6.198|5.952|5.814|5.98|5.952|5.898|5.514|5.284|5.426|5.474|5.678|5.588|5.59|5.684|5.88|5.972|6.28|6.238|6.08|6.084|6.16|6.2||6.63|6.5|6.27|6.282|6.244|6.28|6.25|6.458|6.8|6.91|6.94|7.08|7.35|||7.322|7.334|7.448|6.98|6.558|6.138|5.992
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|115.95|117.05|117.65|117.55|113.45|113.2|108.1|105.95|104.9|103.85|105.7|107.7|108.6|108.25|106.05|106.8|105.4|106.05|106.7|108.9|109.85|110.6|112.25|113.9|113.75|114.1|113.95|113.95|111.85|112.1|111.95|109.95|109.9|107.75|109.35|104.95|100.75|101.75|99.96|97.98|99.36|99.32|100.25|100.9|99.14|99|98.44|98.68|99.66|99.8|101.1||100.15|100.6|||99.4|99.82|98.78|||98.86|98.06|98.18|100.65|101.9|101|100.6|100.35|100.5|105.7|106.45|106.15|105|104.7|104.85|104.95|106.4|106|106.15|104.9|105.05|104.85|105.4|104.95|104.75|104.65|105.1|105.55|103.55|104.3|102.65|106.5|108.35|105.3|105.1|103.5|102.25|101.35|100.5|102.17|102.75|106.55|108.35|109.25|110.15|108.35|98.56|97.84|96.54|95.64|95.92|96.1|96.64|96.42|96.22|96.36|97.08|96.3|95.5|98.5|99.4|98.48|97.38|96.48|96.22|97.72|96.68|98|99.34|97.06|97.22|97.1|96.88|96.98|97.7|98.14|98.76|98.9|99.4|102.55|102.85|102.25|102.1|103.75|104.85|104.25|102.75|101.55|100.35|100.75|102.75|101.35|102.35|103.05|103.85|103.55|102.5|102.45|102|101.4|102.65|103.35|103.5|102.5|101|101.4|102|102|102.4|105.1|104.15|105|103.15|99.26|88.92|89.18|88.08|87.9|87.48|87.94|88.12|90.72|91.98|87.62|87.38|86.8|86.34|86.86|88|85.08|85.8|87.14|86.96||86.74|87.04|86.36|84|84.64|86.06|87.26|87.1|88.62|89.72|91.78|91.34|87.92|87.24|86.76|86.34|85.68|87.9|87.96|85.42||84.3|84.5|84.52|82.76|81.7|84.48|85.28|84.82|84.34|82.52|83.02|82.44|83||85.5|83.7|83.28|83.26|83.48|85.4|87.14|85.44|86.9|86.86|84.24|83.76|82.46|||81.64|81.94|80.96|81.22|79.68|80.92|79.98
05441|18999|/equities/lundbergforetagen|STOXX600|464.75|464.4|468.8|463.92|462.56|462.53|453.08|453.17|456.3|445.44|444.21|445.4|438.8|446.63|422.33|418.78|418.32|417.22|422.4|428.03|434.2|436.6|438|438.6|439.35|439.4|439.31|441.6|450|459.89|460.4|462.8|457.49|449.46|446.84|451.36|454.6|457.6|453.4|453.92|457.32|449.77|448.38|447.7|446.2|449.08|445.41|442.96|447.15|449.71|443.6||441.35|446.84|||445.4|449|457.95|||434.4|433.22|434|442.8|439.6|436.9|435|435.6|435|440.6|442.2|441.6|441.4|437.2|435.4|439.4|439.31|445.6|448.6|449.7|452|450.5|459|462.6|449.8|468.64|447|449.4|445.8|448.8|454.4|443.4|443.4|433|432.6|425.8|411.6|406|401.8|406.6|403.4|413.4|419.2|426.2|424|424.06|432.2|432.2|438.56|433|441.7|443.4|441.98|443.2|443|448.6|451.6|450|445.77|449.6|458.59|453.6|451.2|442.8|439|440.8|444.8|446.2|450.4|452.34|450.2|443.4|438.72|436.1|433.2|432.25|422.2|415.9|408.8|418.2|414|399.2|408.8|427.2|440.8|451.6|440.8|436.4|432.4|435.4|439.4|438|436.2|434.4|436.7|438.7|433|432.6|430|428.8|424.8|424.4|423.8|417|420|429.2|423.6|425|424.6|438.2|436|434.83|433.6|433.4|431|433.33|426.8|436.48|424.4|426.6|427.1|427.8|432.84|431.8|430.8|428.6|431.04|431.95|433.8|424.99|424.7|428.6|428.8||433.6|439.8|428|414.4|416.6|433.6|444.91|447.8|452.6|459.2|457.4|454.6|449.6|468|468.4|456.76|441.6|447.5|440.64|431.6||429.8|449.2|425.63|419.6|411.6|418.2|425|419.2|417.6|406.99|403.2|403.4|403.5||424.8|424.4|408.2|405.6|409.82|404.54|401|403.44|418.4|426.4|425.8|438.4|435.2|||431.97|429.43|424.8|409|400|403.4|405
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|288.5|289.4|291.9|297.7|297.9|299.9|298.8|295.1|306|301.4|288|281.7|280|281.3|277.4|281.8|274.2|269.2|265.3|259.2|264.4|267|263|259.3|254.6|256.5|255.2|257.9|251.6|246|245.8|239.1|237.4|233|234.8|234.8|231.6|235|242|242|251|253.8|254.5|252.2|252.7|253.2|251.7|248.5|240.9|246.2|245.7||221.2|229.6|||222.9|223.6|221.9|||219.8|213.3|217.4|224.7|230.2|226.4|225.5|231.8|228.4|229.3|226.3|220.7|224.4|222.7|211.8|212.4|212.4|212.7|215.9|221.5|231.6|226.1|217.6|210.9|211.4|212.8|211|212.9|204|203.6|206.5|205.1|197.1|180.1|183.45|181.4|183|180.65|170.7|169.2|170.55|176.55|176.05|179.8|178|187.3|188.85|194.6|189.95|193|195.8|190.1|193|193.6|189.45|190.6|190.3|181.35|173.9|178.5|181.45|186.8|187.5|191.1|190.95|195.05|195.8|196.15|200.5|201.7|201|197|196.9|196.7|200.7|199.8|203.5|203.1|204|210.4|213|215|217.7|213.7|214.2|218|222.7|220.8|217.7|220.1|222.4|225|225.3|227.3|230.5|228.4|225.2|219.9|218.5|219.3|219.7|210.7|208.5|207.1|220.3|219.8|220.3|223.6|221.8|228.4|232.1|229.4|223.4|226.7|225.7|225.2|223.3|225.3|220.5|231.1|233.8|234.9|235.9|229.1|232.2|233.2|229.2|226.4|233.6|232.6|235|237.5|231.8||230.8|236|235.9|221.1|226|225|236.9|246|252.6|249.1|245.4|250.2|238.5|233.3|229.4|236|240.4|240|239.9|235.4||237.4|237.9|235.8|225.8|220.2|226.2|225.4|229.1|231.3|230.3|236.9|253|249||256.7|251.2|231.8|230.7|230.5|228.6|215.6|207.9|213.4|208.6|203|208|221.7|||228.9|226.9|221.2|225|224|222.5|188.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.9|9.792|9.728|9.66|9.484|9.444|9.31|9.26|9.332|9.196|9.044|8.95|8.92|8.932|8.784|9.084|9.042|9.204|9.086|9.192|9.116|9.238|9.078|9.096|8.952|9.084|8.976|8.608|8.52|8.344|8.096|7.938|7.576|7.514|7.464|7.454|7.532|7.524|7.462|7.426|7.55|7.518|7.558|7.514|7.586|7.534|7.558|7.676|7.586|7.76|7.788|7.788|7.47|7.568|||7.636|7.634|7.62|||7.544|7.388|7.3|7.5|7.582|7.708|7.62|7.552|7.508|7.576|7.674|7.608|7.696|7.748|7.616|7.584|7.642|7.708|7.802|7.932|7.98|7.856|7.782|7.742|7.66|7.7|7.586|7.36|7.222|7.148|7.346|7.394|7.216|6.766|6.728|6.704|6.55|6.32|6.116|6.188|6.252|6.612|6.596|6.67|6.526|6.662|6.7|6.72|6.694|6.812|6.976|7.16|7.222|7.298|7.294|7.18|7.186|7.014|6.774|6.798|6.76|6.814|6.83|6.752|6.77|6.89|6.882|6.952|7.16|7.162|7.328|7.348|7.344|7.37|7.448|7.118|7.2|7.256|7.31|7.422|7.38|7.42|7.636|7.6|7.718|7.5|7.37|7.214|7.088|7.122|7.206|7.136|7.192|7.292|7.398|7.394|7.318|6.87|6.786|6.884|6.822|6.708|6.708|6.932|6.942|7.03|7.092|7.094|7.136|7.36|7.328|7.434|7.246|7.11|7.128|7.148|7.108|6.944|6.76|6.776|6.786|6.808|6.962|6.818|6.842|6.528|6.572|6.568|6.61|6.548|6.888|6.956|7.158|7.32|7.226|7.266|7.248|6.934|6.96|6.854|7.246|7.3|7.538|7.12|6.926|6.8|6.576|6.646|5.922|5.994|5.768|5.518|5.246|5.208|5.156|5.15|5.348|5.224|5.018|5.04|5.25|5.358|5.396|5.248|5.26|5.296|5.36|5.36||5.596|5.642|5.52|5.244|5.124|5.232|5.028|5.06|5.094|5.168|5.204|5.324|5.612|||5.828|5.634|5.884|5.456|5.202|5.24|5.08
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.08|9.115|9.17|9.195|9.12|9.185|9.315|9.37|9.195|8.805|8.83|8.95|9.02|9|8.805|8.865|8.74|8.7|8.115|8.03|8.09|8.015|8.055|8.01|7.86|8|8.215|8.21|8.195|8.175|8.15|8.18|8.09|7.995|7.95|7.97|7.96|7.68|7.74|7.755|8.06|8.04|8.18|8.23|8.025|8.07|7.755|7.725|7.855|7.815|7.8|7.785|7.735|7.91||7.78|7.82|7.89|7.85||7.85|7.79|7.535|7.58|7.86|7.89|7.92|7.775|7.87|7.965|7.985|7.985|7.99|8.065|8.055|7.95|8.065|7.935|7.925|8.075|8.15|8.23|8.195|8|7.865|7.915|8.03|8.205|8.255|7.55|7.42|7.335|7.28|7.14|6.105|6.11|5.97|5.98|5.865|5.79|5.815|5.85|6.08|6.165|6.335|6.37|6.485|6.54|6.515|6.67|6.685|6.685|6.84|6.89|6.995|7.125|7.37|7.325|7.31|7.19|7.215|7.175|7.1|7.165|6.93|6.9|6.725|6.725|7.01|7.08|7.165|7.25|7.09|7.045|7.11|7.135|7.155|7.245|7.22|7.265|7.495|7.56|7.5|7.75|7.75|7.78|7.85|7.74|7.66|7.58|7.505|7.3|7.47|7.65|7.69|7.76|7.815|7.995|7.8|7.79|7.785|7.88|7.99|6.99|7.1|6.98|6.95|6.775|6.88|7.025|7.135|7.29|7.41|7.175|7.23|7.365|7.375|7.58|7.6|7.33|7.535|7.49|7.7|7.815|7.765|7.85|7.56|7.655|7.615|7.63|7.715|7.77|7.9|7.805|8.155|8.195|8.38|8.38|8.095|8.23|8.32|8.77|8.775|8.9|8.975|8.555|8.535|8.34|7.84|7.63|7.67|7.95|7.82|7.315|7.23|7.12|7.19|7.33|7.26|7.215|7.1|7.28|7.47|7.82|7.725|7.66|7.735|7.99|8.5||8.47|7.93|7.75|7.475|7.41|7.51|7.5|7.35|7.76|7.99|7.99|8.075|8.45|||8.4|8.145|8.29|7.545|7.27|7.29|7.23
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15105|14565|14435|14325|14215|14270|13930|13885|13485|13665|13740|14015|13900|13855|13540|14200|13910|13010|13065|12850|12840|12770|12565|12820|12900|12850|12845|13535|13510|13620|13615|13690|13700|13535|12855|12775|13105|13600|14500|14695|15385|15220|15265|15335|15400|15235|14945|15045|14660|14465|14175|13920|13980|13830|||13830|13785|13915|||13750|13860|13980|14115|14020|14035|13705|13610|13120|12880|12910|12970|12870|12925|12415|12640|12770|12850|12535|12585|12550|12690|12155|11840|11590|11750|11550|11490|11370|11250|10950|10990|11530|10865|10730|10595|10575|10465|10210|10060|10140|10270|10215|10360|10395|10575|10705|10850|10880|10880|11040|10930|10675|10450|10560|10390|10155|10160|10150|10285|10090|10100|9858|9800|9674|9860|9648|9478|9680|9696|9586|9654|9726|10085|10075|9956|9808|9798|9742|9842|9920|9682|9680|9586|9640|9662|9502|9564|9866|9940|9988|9700|9356|9114|9174|9196|9086|8860|8788|8690|8666|8430|8316|8288|8356|8364|8332|8362|8550|8556|8560|8590|8524|8556|8414|8500|8228|8340|8182|8186|8230|8334|8428|8096|8002|7812|7766|7680|7748|7664|7900|8042|7958|8160|8300|8300|7958|7552|7696|7614|7900|8070|8128||7688|7534|7050||6602|6852|7196|7114|7016|||7070|6956|6834|6510|6316|6486|6676|6620||6432|6468|6450|6568|6676|7098|6962|6662|6532|6462|6612|6584|6400|6650|6680|6372|6618|6782||||6620|6890|6398|5886|6066|6094
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|51.06|51.64|52.32|52.84|52.4|52.06|50.02|50.5|49.87|50.42|51.56|53.1|52.84|52.4|51.9|51.54|51.46|52.3|53.3|54.44|51.12|51.7|52.38|52.32|52.24|52.08|52.68|52.32|51.72|51.4|50.1|49.21|48.33|47.74|47.78|48.38|48.61|48.43|49.03|49.57|49.71|49.04|48.53|48.44|48.01|48.31|48.5|48.17|48.18|48.44|48.85|49|50.2|50.62|||50.48|50.42|49.89|||48.87|48.73|48.1|49.12|49.55|49.24|48.98|48.25|47.67|46.95|46.97|45.07|46|43.33|42.78|41.97|41.58|41.4|41.56|42|42.5|42.64|42.2|41.3|41.15|41.34|41.58|41.25|40.07|40.64|40.62|40.03|40.35|37.83|37.94|36.37|36.08|35.27|34.42|35.22|36.84|37.44|38.7|39.11|37.7|37.95|37.99|37.21|37.13|36.81|37.31|36.86|37.25|36.72|36.84|37.13|36.83|36.74|35.59|35.92|35.19|35.37|35.34|35.39|35.4|35.81|35.46|36.55|37.19|37.84|38.32|37.13|35.43|35.1|34.52|34.63|34.84|34.8|34.28|34.35|34.34|32.93|33.32|32.93|33.11|33.19|33.03|32.71|32.16|32.29|33.06|33.05|33.59|33.78|34.08|33.89|33|32.44|32.52|32.33|32.59|32.95|33.12|33.31|33.52|33.36|33.82|34.68|33.94|34.24|34.48|35.26|33.76|33.99|34.54|34.79|34.4|34.68|34.38|35.04|34.88|35.19|34.68|34.38|34.95|34.8|35.36|35|35.54|34.62|35.68|35.84|35.52|35.56|35.35|35.45|34.98|34.06|34.64|35.05|35.62|34.92|35.39|35.77|35.22|35.05|34.95|34.5|34.48|34.93|33.63|33.66|31.84|31.5|32.62|32.64|33.14|32.76|31.78|32|33.09|33.4|33.5|33.95|33.68|33.59|33.65|34.17||35.18|34.72|34.88|34.4|33.29|34.6|34.3|35.18|35.52|34.97|34.74|35.78|34.46|||33.65|33.43|35|33.5|32.14|32.41|33.14
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|213.2|213.9|214.3|213.8|212.8|214.2|217.9|219|219.2|217.8|217.9|218|219.3|217.4|212.4|214.8|212.1|211.9|209.8|200|195.15|193.7|193.25|191.9|193.25|192.75|193.75|193.75|195.95|194.85|194.7|198.4|197.7|194.95|190.8|191.5|191.6|188.15|187.8|190.5|191.4|190.35|190.8|187|186.2|184.25|191.5|191.3|191.4|191.6|189.6|189.5|188.5|192.5|||192.9|192.55|188.8|||188.1|182.9|182.05|184.35|182.4|181.3|180.05|180.1|179.6|181.15|180.5|179.2|180|183.3|180.3|184.85|184.8|183.45|183.6|182.25|177.6|178.8|177.2|177.3|182.3|187.65|190.2|190.45|182.15|187.85|185.9|180.65|177.9|159.5|155.55|154.6|156.6|154.2|152.1|153.7|154.35|158|163.6|165.05|165.5|170.4|172.2|171.5|171.35|175.6|170.9|171.6|173|174|173.05|169.35|168.55|166.5|165.2|167.2|167|161.05|160.45|162.8|164.3|167.4|168.4|173.25|173.55|177.2|181|179.3|178.6|177.3|178.9|178.2|177.5|176.15|175.75|172.75|172.1|173|171.45|171.55|174.5|179.75|185.8|183.3|183.65|184|186.6|184.3|185.2|184.7|184.85|184.85|180|173.15|173.8|171.15|173.05|171.85|170.9|166.55|167.8|170.9|169.1|167.95|168.7|171.25|172.2|175.55|176.3|176.8|178.8|180.2|169.8|169.9|170|176.7|179.9|181.35|179.5|179.3|179.85|182.45|183.35|182.3|180.5|179.05|179.15|181.1|180.9|182.5|184.9|184.9|179.45|178.4|190.85|194.2|196.7|197.6|196.2|197|196.4|196.3|194.8||184.8|186.3|187|188.45|186.8|189.05||190.35|188.35|184.75|183|183.05|184|185.3|183.3|180.45|176.05|175.8|175.4|178.4||180.35|180.95|177.95|174.1|174.8|176.15|173.2|174|175|185.3|185|183.5|180.55||||176.9|177.55|166.75|165.35|169.05|170.4
05448|7021|/equities/natixis|STOXX600|4.117|4.085|4.086|4.118|4.136|4.142|4.151|4.16|4.166|4.154|4.145|4.14|4.108|4.082|4.058|4.088|4.076|4.078|4.072|4.094|4.065|4.05|4.009|4.017|4.011|3.991|3.99||3.77|3.5|3.401|3.369|3.31|3.238|3.173|3.202|3.189|3.243|3.186|3.151|3.199|3.234|3.224|3.2|3.171|3.095|3.113|2.974|2.873|2.949|2.947|2.926|2.823|2.852||2.804|2.808|2.79|2.784||2.808|2.705|2.586|2.545|2.661|2.679|2.709|2.664|2.697|2.639|2.721|2.735|2.695|2.705|2.775|2.725|2.69|2.703|2.643|2.694|2.697|2.767|2.709|2.593|2.542|2.555|2.603|2.589|2.614|2.428|2.437|2.432|2.424|2.312|2.13|2.237|2.16|2.155|2.055|1.9985|1.972|1.9055|2.08|2.119|2.131|2.082|2.131|2.124|2.095|2.08|2.029|2.067|2.132|2.141|2.156|2.161|2.144|2.148|2.057|1.8985|1.9605|1.944|1.97|1.977|1.918|1.955|2.054|2.056|2.133|2.173|2.19|2.179|2.225|2.237|2.247|2.284|2.262|2.371|2.409|2.398|2.392|2.351|2.345|2.449|2.475|2.427|2.434|2.498|2.45|2.395|2.403|2.441|2.464|2.498|2.498|2.59|2.505|2.512|2.494|2.465|2.429|2.415|2.334|2.107|2.109|2.11|2.164|2.194|2.205|2.236|2.314|2.362|2.402|2.464|2.642|2.469|2.481|2.425|2.43|2.38|2.418|2.423|2.496|2.504|2.423|2.459|2.382|2.4|2.438|2.53|2.461|2.356|2.394|2.25|2.334|2.345|2.43|2.453|2.298|2.37|2.355|2.569|2.661|2.694|2.508|2.327|2.299|2.2|2.104|2.11|2.228|2.218|2.065|1.9425|1.942|1.976|2.009|2.168|2.144|2.084|2.034|2.047|2.137|2.21|2.192|2.179|2.218|2.178|2.118||2.339|2.265|2.198|2.013|1.9495|2.025|1.9745|1.9505|2.04|2.075|2.09|2.12|2.28|||2.34|2.21|2.38|2.16|2.248|2.4|2.81
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.16|21.12|20.91|21.06|21.44|21.57|21.46|21.54|21.44|20.94|20.9|20.99|21.01|21.05|20.99|20.96|20.68|20.63|20.78|20.84|20.77|20.72|21.07|21.13|21|20.47|20.55|21.19|21.47|21.51|21.6|21.69|21.48|21.55|21.76|22.36|22.35|22.71|19.4|19.4|19.92|20.26|20.14|19.985|20.59|20.6|20.68|20.71|20.2|20.27|19.855|19.415|19.095|19.355||19.07|19.25|19.435|19.28||18.905|18.87|18.49|18.595|19.16|19.37|19.095|19.505|19.54|19.095|19.26|19.265|19.27|19.285|19.205|19.245|19.43|19.53|19.735|20|20|20.13|19.83|19.625|19.23|19.295|19.5|19.585|19.95|19.73|18.7|18.68|18.39|18.205|17.335|17.25|17.28|16.84|16.55|16.01|16.545|17.2|17.73|17.695|17.855|17.72|18.145|18.17|17.695|17.535|17.825|17.995|17.92|17.92|18.1|18.1|18.045|17.88|18.345|17.33|17.35|17.405|17.785|17.63|17.125|17.225|17.305|16.91|17.365|17.875|17.82|17.48|17.39|17.18|17.125|17.225|17.13|17.345|17.22|16.645|16.99|16.67|16.36|16.34|16.18|16.215|16.285|16.75|16.625|16.395|16.37|16.31|16.39|16.39|16.74|16.885|16.795|16.865|16.365|16.18|16.125|16.12|15.87|15.86|16.105|16.15|16.155|16.2|16.305|16.895|16.95|17.55|17.47|17.25|17.005|16.74|17.01|16.96|17.03|16.805|16.955|17.105|17.12|17.23|17.185|17.135|16.635|16.585|16.5|16.66|16.44|16.965|17.12|16.895|17.365|16.985|17.255|17.265|16.66|16.65|17.02|17.925|17.83|17.905|17.495|17.5|17.6|17.015|17.01|17.065|16.785|16.755|16.36|15.955|15.765|15.935|16.025|16.71|16.465|16.705|17.065|16.9|16.92|16.95|16.635|16.22|16.195|15.86|15.675||16.145|16|15.8|15.75|15.22|15.3|15.26|15.36|15.52|15.945|15.895|16.28|16.5|||16.255|16.14|16.575|16.3|16.12|16|16.14
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|22.6871|22.867|23.0769|23.3967|24.1063|24.4461|25.3756|24.3762|22.7371|23.7765|24.9359|26.6849|26.7848|26.485|25.5655|26.385|26.9547|26.9847|28.4838|28.284|30.7326|31.6321|32.0818|31.4322|32.4716|32.6215|32.7114|32.8314|33.3611|33.55|33.2|32.94|31.71|31.39|31.13|31.54|34.96|34.03|33.87|33.58|32.79|32.8|32.5|32|34.08|34.48|33.82|33.41|33.54|35.15|33|30.37|30.25|30.72|||28.96|30.21|29|||27.45|26.6|25|25.24|25.3|25.37|24.56|24.75|24.66|25|25.4|24.12|23.7|23.6|23.7|24.16|25|26.2|24.18|23.4|23.2|23.44|22.93|23|22.94|21.23|20.58|19.73|19.99|20.02|19.49|19.31|20.11|19.045|19.5|19.8|19.08|18.545|18.355|17.21|17.35|17.705|18.05|18.63|17.85|18.57|19.18|19.7|19.65|19.495|20.56|21.3|21.32|20.28|19.965|19.09|19.02|18.105|17.545|17.83|17.05|17.585|17.145|16.12|16.01|18.2|17.685|17.4|19.19|19.05|18.8|19.58|20.87|21.66|22.74|23.09|22.99|21.9|21.32|22.86|22.86|21.85|21.52|21.04|21.84|22|21.3|21.35|20.5|20.19|20.36|19.94|19.125|18.81|18.725|18.49|18.57|18.44|18.4|18.715|18.565|19.395|18.91|18.95|19.295|19.2|20.2|19.48|18.28|20.55|21.43|22.15|21.72|22.11|22.32|22.56|22.82|23.34|22.53|22.8|22.15|21.69|21.56|20.1|19.72|19|19.65|18.985|19.415|19.54|19.82|19.74|19.27|19.24|19.91|20.22|20.34|19.6394|20.3742|20.2742|19.6544|18.1948|17.9598|18.3847|18.1198|16.0754|15.5055||14.9957|14.8607|15.3256|14.3109|13.2962|12.5564||12.0665|11.8416|11.9266|11.7166|11.7766|12.0615|11.9616|12.0465|12.1965|12.2815|12.6564|12.5714|12.3565||12.8763|13.1462|13.2662|13.0463|12.7563|12.8963|12.7213|12.4414|12.3814|12.5064|12.2465|12.7963|12.2565||||11.0118|11.1468|10.527|10.0871|10.1171|10.297
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|51.86|53|54.02|54.42|54.06|54.3|52.42|51.34|50.36|51.14|52.42|55.12|54.9|55.2|54.66|55.12|56.1|57.4|56.34|56.48|58.48|58.98|58.2|57.9|57.6|55.94|56.5|57.8|56.6|56.92|60.62|60.36|61|60.3|59.6|60.1|60.78|61.78|62.7|62.2|63.46|63.58|61.86|61.36|62.22|62.26|63.3|63.1|63.72|64.14|64.74||61.58|60.48|||60.14|59.7|59.08|||58.42|58.2|57.64|58.14|58.96|59.28|58.78|59.26|59.66|58.56|59.58|59.84|59.78|59.42|58.04|58.28|56.88|57.1|57.5|58.12|58.54|57.66|55.6|54.94|53.92|54.36|53.74|53.74|52.56|52.82|54.6|53.92|52.2|49.61|49.58|48.61|48.09|45.85|44.94|44.98|45.2|47.49|48.5|49.9|51.42|48.49|49.22|49.1|48.97|48.15|48.75|47.96|47.78|47.59|47.18|47.17|47.16|47.26|46.82|46.65|46.37|46.48|46.83|47.44|47.79|48.56|48.82|48.74|49.67|49.72|47.86|46.72|46.83|46.38|46.34|45.88|45.89|45.98|46.88|46.46|47.58|45.92|45.3|44.8|45.35|44.28|44.11|44.29|43.2|43.74|43.54|42.9|43.06|41.25|41.6|41.05|40.63|40.32|40.29|40.31|40.29|39.7|39.62|40.01|39.9|39.83|40.42|41.39|42.51|42.66|37.19|37.26|37.35|37.27|37.05|37.37|36.92|36.31|35.64|36.12|35.94|35.72|36|35.51|35.7|35.86|35.06|35.22|35.87|35.4|36.02|36.3|35.48||35.43|35.06|35.68|34.59|35.3|35.59|36.79|36.54|36.97|37.02|36.08|35.66|35.92|36.5|36.52|37.21|36.75|36.11|35.4|35.31||34.72|33.27|33.11|31.88|31.8|32.25|32.36|32.07|31.86|31.13|31.17|31.84|31.37||32.74|32.11|30.74|29.83|30.12|30.3|29.78|28.69|29.53|29.54|29.24|29.95|29.99|||30.08|29.4|29.75|28.96|29.33|30.32|30.18
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|15.135|15.155|15.19|15.32|15.38|15.43|15.065|15.225|14.88|14.755|15.02|15.6|15.68|15.38|14.965|15.2|15.2|15.275|15.445|15.775|15.95|16.105|16.725|16.49|16.395|15.99|16.02|16.4|16.39|16.155|16.03|15.97|15.445|15.085|14.84|14.995|15.03|15.065|15.23|15.235|15.64|15.535|15.495|15.35|15.385|15.56|15.58|15.745|15.915|16.02|15.865|16.165|16.7|16.93|||16.53|16.53|16.565|||16.5|16.425|16.24|16.745|16.6|16.475|16.195|16.4|16.315|16.28|16.355|16.36|16.19|15.895|15.8|15.66|15.865|16.15|15.89|15.78|15.67|15.74|15.785|15.66|15.38|15.26|14.9|15.235|14.985|15.14|15.305|15.15|15.095|14.745|14.74|14.445|13.575|13.35|13.44|13.55|13.915|14.51|14.82|14.975|15.035|15.245|15.385|15.585|15.585|15.79|16.135|16.165|16.22|16.26|16.2|16.2|17.64|18.19|17.475|17.595|17.32|16.93|17.005|17.09|17.26|17.8|17.295|17.29|17.265|17.09|17.46|16.935|16.585|16.54|16.595|15.38|15.29|15.28|14.82|15.395|15.45|15.3|15.025|14.955|15.12|15.05|15.07|15.115|14.97|14.96|15.14|15.15|15.105|15.07|15.21|15.28|15.38|15.415|15.42|15.335|15.435|15.62|15.54|15.34|15|14.985|15.075|15.19|15.56|15.99|16.145|16.445|16.01|15.76|15.76|15.98|15.725|16.07|15.94|16.17|16.2|16.225|16.405|16.45|16.295|16.15|15.79|15.655|15.45|15.36|15.27|15.32|15.36|15.42|15.645|15.43|15.035|14.645|14.515|14.82|14.99|14.65|14.73|15.04|15.15|15.185|15.04|15.29|14.83|14.41|14.52|15.95|15.685|15.355|14.99|14.08|14.5|14.47|14.4|13.96|14.5|14.645|14.19|14.05|13.815|13.47|13.47|13.79||14.06|13.905|14.45|14.345|13.945|13.5|13.29|13.37|13.58|13.58|13.2|13.92|13.83|||13.345|13.31|14|13.15|12.77|12.2|11.84
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|68.8|70|70.3|69.3|68.8|68.9|66.8|66.7|66|66.5|68|69.6|69.7|68.1|67|67.4|67.8|69.6|72.2|72.7|74.5|74.8|75|74.7|72.8|72|71.3|71.5|72|72.3|71.7|73|72.5|71.9|71|71.9|72.8|74.2|75.2|73.7|73.7|71.7|70.7|71|70.8|71.3|71.1|71.3|72.5|72.3|71.4||69.2|69.5|||68.8|69|68.6|||67.3|66.9|66.3|66.2|65.8|65.6|65.5|65.8|65.2|64.9|65.6|65.5|63.9|62.5|62.3|62.2|60.8|61.1|59.8|59.7|59.4|59.9|60.2|60.4|60|62.6|60.4|60.9|60.2|60.3|59.8|61.4|62.6|61.2|61.8|58.4|56.1|54.9|53.7|53.2|52.8|53.6|55.5|56.2|56|57|58|58.9|58.8|59.3|61|60.9|60.7|59.6|59.7|59.2|59.8|59.9|59.4|59.4|58|58.4|58.3|56.7|56.2|56.5|55.9|56.5|57|56|56.2|56.4|56.7|56|56|56.1|57.6|57.9|58.3|60.5|60.9|61.5|61.8|62|63.2|63|62.8|62.9|62.5|63.5|64.7|60|59.8|59.9|60|58.9|58|56.8|56.5|55.6|54.3|54.4|54|53.5|54.1|54.1|54.9|54.8|54.4|55|54.7|54.8|54.5|54.7|54.4|53.9|53|53.7|53.5|53.9|54|54.2|53.3|53.2|52.6|52.1|51.8|52.3|52|51.4|52.3|52.5|51.7||52.4|52.3|50.6|48.7|49|50.1|51.5|51.2|53|54.2|54.3|54.1|52.9|52.4|52.8|51.6|51.7|51.5|50.5|49.5||50.4|49.9|48.7|47.4|49|45.7|46.2|46.6|45.5|45.4|45.3|45.1|44.4||46.2|46.6|45.3|44.4|43.2|43.7|43.3|44.1|44.2|43|42.2|43.7|44|||43|41.2|41.1|39|36.5|35.2|35.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|41.28|40.42|40.63|40.94|40.84|40.51|40.76|40.91|41.48|40.71|40.48|40.71|39.26|38.99|38.56|39.15|38.21|38.07|37.71|36.83|36.79|37.62|37.28|36.62|35.82|35.92|35.85|35.51|35.87|35.88|36.14|36.05|35.45|34.91|34.79|35.4|35.72|35.63|35.81|35.88|36.43|36.6|36.84|36.89|37.22|37|37.01|36.67|36.78|36.73|36.6|36.35|36.27|36.55||35.97|36.11|36.28|36.44||35.97|35.54|35.05|34.74|35.49|35.07|34.64|33.82|34.39|33.96|34.55|34.63|34.3|34.66|35.09|35.13|35.12|35.31|34.72|34.67|34.74|35.37|35.2|34.79|34.63|34.65|34.78|34.61|34.83|34.26|34.18|34.3|34.28|33.7|32.66|32.2|31.98|31.92|30.5|29.96|30.02|30.58|31.77|32.33|32.95|32.7|32.88|33.01|33.18|33|32.85|33.31|33.39|33.33|33.45|33.48|33.24|33.35|33.05|32.62|32.7|32.39|32.16|32.19|31.82|31.89|32.2|32.32|32.68|33.32|33.28|33.32|33.4|33.48|33.34|33.51|33.55|33.52|33.32|33.31|33.26|32.65|32.17|32.58|32.42|32.11|32.04|31.71|31.2|30.76|31.13|31.61|31.76|32.05|32.19|32.6|32.92|32.96|33.02|34.6|34.65|33.29|32.77|32.21|31.71|32.01|32.08|31.93|31.97|32.18|32.9|32.8|33.4|32.98|32.86|32.88|33.14|32.9|32.56|31.99|31.93|32.11|33.1|32.02|31.19|31.03|30.57|30.17|29.97|30.31|30.14|30.22|30.7|29.99|30.31|30.55|31.2|31.3|30.3|30.9|29.64|31.83|31.83|32.39|31.53|30.53|30.83|29.75|28.58|28.49|29.05|28.63|27.3|26.25|26.27|26.02|26.09|26.55|25.19|24.28|24|25.19|26.65|26.27|26.32|25.98|25.74|26.08|25.65||27.47|27.06|26.03|24.81|24.35|24.27|23.71|23.72|23.82|23.95|24.21|24.36|25.75|||25.56|24.48|25.28|24.11|23.4|24.7|23.98
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.621|3.6385|3.7215|3.704|3.5185|3.4915|3.434|3.3955|3.33|3.278|3.3495|3.4095|3.4295|3.373|3.348|3.5795|3.304|3.3195|3.3905|3.437|3.479|3.443|3.5225|3.516|3.478|3.47|3.5385|3.568|3.605|3.6695|3.891|3.877|4.01|4.0775|4.246|4.9505|4.4935|4.2825|3.9595|3.4305|3.4575|3.455|3.338|3.39|3.3815|3.4725|3.25|3.2715|3.17|3.252|3.31||3.2575|3.2425|||3.204|3.246|3.1995|||3.206|3.162|3.199|3.319|3.329|3.349|3.3315|3.318|3.415|3.4625|3.507|3.4495|3.3435|3.3045|3.325|3.334|3.3695|3.408|3.427|3.44|3.435|3.4145|3.3285|3.3105|3.294|3.3205|3.3015|3.272|3.241|3.2095|3.1545|3.1715|3.1795|3.004|3.0395|2.936|2.886|2.93|2.919|3.1135|3.541|3.6065|3.668|3.601|3.657|3.6805|3.637|3.5675|3.4515|3.4545|3.483|3.463|3.4735|3.4795|3.3425|3.358|3.3895|3.3565|3.2795|3.3825|3.3845|3.433|3.3235|3.296|3.3305|3.44|3.399|3.449|3.5115|3.523|3.576|3.563|3.5385|3.5185|3.57|3.5775|3.6485|3.7705|3.897|4.062|4.0475|4.141|4.1975|4.246|4.2725|4.2885|4.2895|4.283|4.2405|4.253|4.2815|4.327|4.2725|4.2735|4.27|4.283|4.237|4.249|4.2195|4.2245|4.302|4.352|4.342|4.164|3.692|3.7005|3.7075|3.72|3.76|3.8995|3.8865|3.981|3.8945|3.8605|3.7855|3.8425|3.795|3.7695|3.68|3.721|3.823|4.1|4.19|4.0005|3.995|3.93|3.889|3.918|3.966|3.788|3.899|3.936|3.8995||3.973|3.964|3.937|3.7755|3.807|3.8625|3.974|3.998|4.012|3.96|3.8675|3.901|3.862|3.774|3.594|3.593|3.5685|3.5925|3.574|3.5055||3.4875|3.418|3.401|3.23|3.1855|3.3185|3.336|3.367|3.345|3.31|3.3085|3.2755|3.2825||3.48|3.264|3.2045|3.169|3.1605|3.178|3.202|3.2165|3.2325|3.334|3.398|3.08|3.1155|||3.038|2.974|3.0355|2.9195|2.7995|2.8485|2.824
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|31.15|30.89|31.4|31.78|31.48|31.82|31.55|31.66|32.05|30.5|30.51|30.78|30.49|30.17|29.7|30.14|29.77|29.84|29.78|29.7|29.42|29.6|29.86|30.25|30.76|30.59|30.61|32.85|32.82|32.49|32.49|31.79|31.44|31.29|30.47|30.55|31.25|30.78|30.96|31.43|31.34|30.61|30.51|30.74|30.8|30.54|30.59|30.36|29.47|29.57|29||28.84|29.17|||29.27|29.25|29.38|||28.8|28.84|28.95|29.98|30.5|30.5|30.43|30.4|30.01|30.16|30.4|30.4|30.96|31.14|30.58|30.23|30.05|29.7|29.98|29.87|29.99|29.98|29.63|29.31|28.83|29.04|28.93|29.08|28.18|28.22|28.86|28.25|28.69|27.73|27.3|27.17|26.93|26.66|26.39|26.77|27.81|28.49|27.18|26.87|26.01|26.02|25.8|25.36|25.32|25.15|25.41|25.64|25.64|25.74|25.88|25.99|26.34|26.38|25.9|25.21|24.27|24.29|23.81|23.11|23.2|23.96|23.5|23.92|24.4|24.51|24.4|24.79|24.99|25|24.98|24.76|24.13|24.34|23.86|24.04|23.9|23.4|23.98|23.93|23.97|23.78|23.96|23.61|23.38|23.47|23.57|23.86|23.52|23.35|23.32|23.5|23.42|22.65|22.25|22.47|22.64|21.92|20.86|20.88|20.83|20.67|20.4|20|20.28|20.66|20.52|20.64|19.82|19.885|19.575|19.725|19.4|19.965|19.485|19.48|20.1|20.5|20.55|20.2|20.27|19.8|20.35|20.35|20.44|20.23|20.85|20.93|20||20.24|20.62|21.09|20.46|20.94|21.68|22.83|23.11|23.21|22.98|22.14|21.92|21.45|21.55|21.88|22.47|22.75|18.945|17.915|18.055||17.55|17.765|17.615|17.38|17.2|18.32|18.585|19.1|19.16|18.865|18.84|19.2|18.965||20.29|20.17|19.115|18.165|18.29|18.53|18.64|19.04|19.465|19.09|19.09|19.535|20.21|||20.14|19.6|19.465|18.745|19.86|21.36|20.13
05457|8922|/equities/nordea-bank-finland|STOXX600|8.272|8.255|8.245|8.28|8.251|8.259|8.25|8.245|8.201|8.024|7.94|7.928|7.805|7.661|7.658|7.83|7.578|7.616|7.536|7.5|7.532|7.564|7.536|7.297|7.114|7.1|7.1|7.098|7.115|7.132|7.14|6.812|6.735|6.765|6.79|6.819|7.012|6.958|7.083|7.067|7.118|7.039|7.131|7.019|7.093|7.062|7.016|7.01|6.906|6.938|6.917||6.672|6.755|||6.757|6.74|6.724|||6.657|6.609|6.71|6.884|7.015|7.109|7.243|7.264|7.205|7.253|7.294|7.245|7.247|7.299|7.275|7.297|7.271|7.313|7.357|7.396|7.477|7.351|7.281|7.266|7.241|7.281|7.193|7.134|7.05|7.23|7.255|7.609|7.457|7.006|7.026|7.004|6.901|6.644|6.46|6.4|6.57|6.789|6.868|6.94|6.59|6.78|6.767|6.798|6.74|6.75|6.86|6.891|6.973|6.918|6.883|6.893|6.884|6.749|6.623|6.605|6.535|6.461|6.46|6.347|6.383|6.47|6.39|6.517|6.7|6.723|6.786|6.766|6.763|6.78|6.82|6.775|6.821|6.815|6.777|6.839|6.786|6.807|6.95|6.952|6.845|6.853|6.904|6.723|6.644|6.681|6.752|6.75|6.841|6.835|6.944|7.008|6.946|6.78|6.685|6.766|6.75|6.843|6.722|6.731|6.843|6.908|6.892|6.922|6.952|7.106|7.019|7.06|6.811|6.802|6.665|6.674|6.644|6.523|6.341|6.385|6.419|6.403|6.425|6.302|6.324|6.226|6.23|6.235|6.327|6.273|6.43|6.497|6.347||6.464|6.572|6.575|6.377|6.582|6.701|6.97|6.96|7.018|6.878|6.729|6.699|6.478|6.226|6.17|6.286|6.234|5.88|5.588|5.577||5.624|5.594|5.531|5.347|5.3|5.526|5.595|5.696|5.679|5.608|5.667|5.675|5.651||6.067|5.99|5.502|5.199|5.155|5.23|5.017|5.041|5.146|5.135|5.08|5.327|5.42|||5.31|5.224|5.299|5.083|4.947|5.037|5.032
05458|1127857|/equities/nordic-entertainment-a|STOXX600|421|420|418|415|424|425|413|408|400|398|397|399|400|387|381|387|387|406|417|418|433|433|445|453|428|422|444|466|469|468|466|470|470|476|477|447|447|480|480|490|499|481|468|479|490|487|483|485|481|495|500||494|467|||470|471|457|||457|453|444|457|459|468|470|470|470|465|470|467|462|479|450|430|425|427|437|437|448|449|431|416|399|399|373|365|351|356|359|375|381|370|370|359|345|345|318|320|330|348|356|370|370|368|372|377|373|369|368|367|364|364|369|369|379|379|372|383|382|376|355|354|354|359|359|358|372|379|380|360|359|360|360|350|342|349|357|359|359|360|361|361|356|368|369|370|361|364|365|365|365|373|374|374|378|379|379|370|369|366|366|370|370|370|377|377|370|379|370|345|345|336|336|336|336|336|324|318|319|302|298|294|292|292|288|293|291|290|290|290|288||291|292|288|288|295|297|297|297|305|304|300|297|300|302|299|286|282|282|293|270||270|263|258|244|244|246|245|243|239|238|229|229|230|||227|224|222|226|217|219|228|228|225|223|223|236|||236|226|223|209|201|189.5|208
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|54.16|52.6|52.32|52.28|51.92|52.62|50.86|49.26|49.38|49.29|49.34|50.3|49.04|49|48.51|49.11|47.75|46.12|45.06|43.98|43.54|43.14|42.04|42.07|42.3|41.56|40.56|40.62|40.79|40.43|39.67|39|38.39|38.63|38.12|37.8|38.28|39.08|40.1|39.83|41.05|41.17|41.05|40.41|41.35|42.17|42.6|42.07|41.99|43.14|42.04|41.06|39.55|40.66|||39.9|40.27|40.69|||39.62|39.68|40.1|40.76|40.28|40.08|40.06|40.45|40.73|40.2|38.83|38.5|38.85|38.59|38.55|38.07|37.1|36.58|36.7|36.94|37.65|38.15|36.49|35.09|34.4|33.64|32.91|33.99|33.18|31.88|31.53|31.62|31.48|29.39|28.8|28.4|28.55|27.58|27.13|27.16|27.36|27.86|28.48|28.14|26.68|26.36|26.28|26.63|26.64|26.4|26.56|26.79|26.54|26.3|26.37|26.35|26.33|26.06|25.48|25.92|25.82|25.99|25.87|25.57|25.91|26.2|26.42|27.05|27.57|27.63|28.03|28.09|27.8|27.33|27.68|27.57|27.7|27.86|27.9|28.05|28.29|28.1|28.47|27.79|27.94|27.79|28.27|27.95|27.23|27.28|27.77|28.74|28.34|28.6|28.98|28.61|28.48|27.61|27.23|27.48|27.18|26.4|25.86|25.8|26.35|26.68|26.96|26.77|27.16|28|29.65|28.81|28.6|28.62|28.84|29.25|28.56|28.69|27.41|27.64|27.05|27.15|27.12|26.83|26.83|26.98|26.86|26.83|26.83|26.8|27.76|27.99|27.17|27.26|27.37|27.73|27.7|26.4|27.05|27.11|27.87|28.16|28.25|28.42|27.35|26.89|25.94||25.17|25.83|25.74|24.54|23.68|23.65||24.14|24.3|23.84|22.88|22.54|23.14|23.55|24.35|24.44|24.08|24.75|25.28|25.75||26.42|25.1|23.19|22.89|22.74|23.01|21.85|21.85|22.56|22.33|21.3|22.06|22.65||||22.24|22.75|21.78|21.71|22.71|22.3
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|223.6|226.5|227.3|223.7|223.1|225.2|225.8|222.8|218.5|216.3|220.9|224.5|227.1|225.2|224.7|222.5|221.8|225|227.8|231.1|233.3|233.1|231.8|232.1|230|225.7|220.2|220.9|221.6|223.5|227.4|229.9|220.7|218.3|216.2|220.5|225.3|227.6|224.8|223.4|224.1|223.3|225.3|222|222.5|218.8|216.7|217.2|216.5|214.2|212.5|212.2|217.1|216.9|||216.5|217.4|217.5|||216.3|219.6|225.8|223.2|223.3|221.6|214.2|214.2|214.8|217.4|217.3|210.8|211.6|208.8|210.6|210.3|210|212.9|209.6|208.6|208.5|211.2|212.2|213.4|212.7|213.3|214.5|215.2|215.8|217.8|215.8|217.1|224|230.2|226.6|221.7|209.9|209.2|210.8|215.1|216.5|220.7|222.6|224.1|224.7|225.7|228.4|227.3|226.5|227.3|232.8|233.9|232.7|229.6|220.2|221.8|220.6|221|220.3|222.8|222.9|223.5|221.9|219.7|221.3|222.8|220.7|219.7|218.9|218.4|215.9|215.3|209.8|210.7|210.2|210.9|207.8|207.9|206.9|210.4|208.4|209.3|206.7|209.1|211.1|210.6|210.3|212|211.8|210.5|211|209.9|210.9|210.2|212.4|213.6|208.9|205.9|205.1|207.5|205.5|206.9|209.1|212.1|213.9|215.2|215.4|213.7|215.3|220.8|223.2|225.2|224.3|218.1|216.1|216.7|216.2|217.2|217.7|217.9|217.8|217.1|219.2|221.2|219.8|217.2|218.2|221.9|223.1|221.5|223.4|225.7|227|228.2|223.3|222.4|218.3|216.9|219.2|219.8|218.4|217.2|213.5||217.7|217.2|219.8||221.7|219.9|218.4|225|225|||225.9|223.3|222.3|223.5|225|218.7|221.4|219.5||220|221|218|218.4|219.4|219.2|224.6|226.6|224.9|223.8|224.2|223.1|221.9|220.9|215.8|212.2|208.8|204.7||||204.8|210.5|212.7|208.7|206.5|207.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|394.6|401.1|402.2|398.4|402.2|409.5|396.2|388.5|384.7|379.3|384.5|386.1|387.2|385.8|388.5|384.7|383.1|387.6|391.7|395.8|402.2|406.3|408.8|407|406.3|404|396.5|388.1|387.2|381.9|386.6|385.4|382.4|379.4|375.3|375.2|379.4|398.1|375.9|359.6|366|367.3|365.3|351|357.6|360.9|359.4|359.5|359.6|350.6|350.3|349.1|352.7|354.4|||353.6|353.6|351.7|||353|352.3|353.6|350.2|343.8|344.3|344.3|342.7|345.2|347.8|347.3|347.8|343.5|345.7|348.7|353.9|361.1|360.1|360.8|357.7|356.5|365.5|371.1|372.8|374.9|374|373.7|376.5|377.1|378.3|377.7|381.4|401.5|400.4|400.9|396.6|392.5|392.8|392.6|394.5|392.4|392.7|393|394.3|391.5|412.9|414.8|413|412.8|415|413.4|412.8|411.3|406.7|393.1|399.2|403.6|403.2|398.9|401.4|409.4|408.9|408.7|401.8|401.7|406.3|407.5|411.4|413.6|417|417.8|414.1|414.8|415.5|404.9|395|389.6|389.7|382.1|386|387.4|373.6|369.4|367.2|369.3|367|364.9|367.1|363.7|366.6|368.8|369.1|368.8|371.8|369.1|371|383.6|379.7|379.3|380.7|379.8|381.5|383.2|381.6|385.4|385.8|389.4|391.3|389.3|393.4|395|396.6|395.9|393.6|394.6|398.3|396.8|390.6|385.8|383.5|406.1|393.4|394|395.5|389.1|388|383.5|381.7|387.6|382.9|384|386|386.3|383.3|381|377.8|381.4|375.1|374.4|377.5|378|374.3|374.8||375|368.1|369.6||367.9|361.6|362.2|362.9|366|||358.7|351.3|355.5|354.8|349.4|351.7|351.4|353.6||350.4|350.4|339.6|341.7|344.7|340.9|331.8|320.6|320.3|324.3|328.5|327|336.4|338.3|326.8|318.5|325.6|324.5||||321|333.3|317.3|315.5|319.3|311.7
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|45.52|44.8|44.66|44.72|44.3|44.3|44.32|43.94|44.48|43.78|43.02|42.5|41.44|41.1|40.88|41.86|41.64|41.48|40.52|39.3|39.6|39.46|38.48|37.28|35.22|35.96|36.34|36.72|36.44|36.08|37.26|35.94|35.98|35.18|35.46|35.68|36.16|37.16|36.94|36.86|38.28|37.82|37.94|37.58|37.7|37.84|37.46|37.4|37.14|37.6|37.1|35.82|34.58|33.96|||33.4|33.28|33.22|||33.12|32.22|31.64|33.24|33.54|33.48|33|33.56|32.92|33.12|33.58|32.42|32.2|31.84|30|29.9|29.6|29.76|30.32|30.42|31.3|30.68|29.22|28.68|28.54|28.76|28.32|28.3|26.5|26.18|26.8|26.08|23.98|21.54|21.78|21.7|21.66|20.68|19.79|19.97|20.52|21.7||22.52|21.94|23.18|22.92|23.46|23.46|23.16|23.46|23.58|24.08|24.2|24.34|23.52|22.98|23.42|22.8|23.78|23.64|24.3|24.46|24.6|24.8|25.86|25.86|25.62|27.1|27.52|27.66|27.42|27.22|27.44|27.92|27.7|27.96|27.68|27.44|27.58|27.6|27.38|28.22|27.78|28|28.58|29.08|28.78|28|28.02|28.24|28.58|29|29.12|29.74|29.94|29.98|29.58|29.36|29.92|30.36|29.1|27.68|27.84|29.3|30|29.68|29.6|29.94|30.72|30.88|30.86|30.38|30.46|30.8|30.88|29.94|30.24|29.48|30.56|30.46|30.5|30.9|29.96|30.24|30.18|29.86|29.8|30.54|30.02|30.94|30.98|30.32|31.04|31.84|32.52|32.86|30.8|32.2|32.3|34.48|36.2|36.38|34.44|32.66|32.58|31.84||31.1|31.72|31.48|30.84|30.7|30.64|30.8|31.2|31.72|31.84|30.74|30.56|31.2|30.98|31.4|31.98|31.26|30.66|30.92|29.18||30.98|29.9|27.84|28.4|28.16|27.7|26.96|26.12|27.42|27.76|29.12|30.66|32.1|||31.7|29.74|29|29|27.9|28.44|25.5
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|34.93|34.66|34.78|34.56|34.01|34.22|34.25|34.1|33.8|33.11|33.6|33.84|34.27|34.52|34.91|35.35|35.43|35.94|35.91|36.04|36.1|36.17|36.35|36.25|35.81|36.16|36.47|39.2|39.16|38.84|38.46|37.99|38.05|38.32|38.5|38.76|39.15|38.86|38.85|38.74|38.9|39.31|39.42|39.28|39.35|38.18|38.78|37.5|37.76|37.75|37.99||38.05|38.1|||37.67|37.69|37.52|||37.55|37.43|38.3|38.16|38.66|38.58|38.36|38.12|38.6|39.25|39.87|39.27|40.1|40.24|39.51|39.45|39.59|40.47|40|40.12|39.56|39.67|40.01|39.98|40.08|39.04|39.34|39.84|39.82|39.63|39.7|39.8|40.18|39.69|40.38|40.12|39|37.69|37.44|37.61|37.78|38.13|38.35|38.51|38.15|38.49|40.72|39.18|39.3|40.29|40.72|41.2|41.27|40.64|39.99|40.42|40.08|39.89|39.59|39.06|38.84|38.65|38.99|39.42|39.68|39.73|39.41|39.75|39.89|39.32|39.26|39.59|38.92|38.92|38.74|38.59|38.83|38.95|38.7|39.5|39.4|40|39.43|39.57|39.9|40.07|39.7|40.16|40.13|40.64|40.48|40.9|39.93|39.6|39.85|39.87|39.18|38.65|38.73|38.35|37.84|38.04|37.76|38.29|38.41|40.43|43.58|43.76|43.8|44.33|44.8|46.4|46.7|45.01|45.91|45.91|45.88|46.14|45.83|46.84|44.11|44.16|44.32|44.56|44.25|43.51|43.77|44.5|45.24|43.71|44.73|45|46.4||45.75|44.03|43.67|43.15|43.45|44|43.9|43.49|43.73|44.69|45.76|45.85|46.82|48.1|48.2|47.03|47.29|47.2|46.25|44.92||44.78|44.79|46.4|46|47.49|47.93|48.62|47.6|46.09|47.6|48.8|48.5|47.48||46.65|48.35|48.2|47.35|48.18|45.58|44.17|43.37|42.7|43.5|44.42|43.94|43.83|||40.49|40.05|40|40.22|39.2|38.92|38.57
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|84.64|84.64|83.7|82.6|82.5|82.92|82.92|82.78|82.1|81.28|81.2|81.08|82.12|81.64|80.26|80.66|80.46|79.68|79.44|79.82|79.9|80.9|80.46|81.9|83.08|82.5|84.22|83.58|83.96|84.38|84.98|85.32|85.36|83.84|84.56|85.64|86.36|86.44|86.04|84.76|85.04|85.66|85.76|85.8|85.86|86.46|87.12|86.48|85.9|85.84|85.14|85|86.04|87.58|||87.54|87.9|86.18|||85.62|85.4|85.4|85.96|85.64|85.3|85.22|85.78|86.16|86.74|85.46|85.46|85.82|86.12|86.6|86.52|86.86|86.48|86.14|85.98|85.6|85.66|87.2|87|86.9|87.18|88.1|88.6|88.7|89.16|89.24|90.5|92.4|91.04|91.58|91.4|91.16|91.34|91.48|92.04|88.94|90.14|90.96|91.64|92.32|93.58|93.54|93.34|93.08|93.12|94.24|94.3|94|92.74|92.98|92.66|93.2|94.44|94.02|94.64|94.94|95.8|94.96|94.34|93.08|91.8|91.68|91.68|91.7|92.24|93.8|92.8|92.52|92.16|92.38|92.4|89.9|89.8|90|89.56|91.36|91.54|89.96|91.1|91.22|90.42|90.78|90.86|90.14|90.08|90.28|90.04|89.82|88.96|89.6|89.44|89.2|89.22|89.36|89.6|90.06|90.6|90.36|89.62|89.38|89.08|88.88|88.46|88|88.28|87.2|87.38|87.46|87.3|88.2|88.46|86.3|86|84.76|84.54|84.74|84.5|84.96|85.88|85.24|84.68|84.92|84.92|85.8|84.34|85.1|85.14|85.5|85.9|86.34|85.34|85.74|86.5|86.64|85.9|85.76|87.7|85.6|86.62|86.8|85.5|87.5||87.5|86.5|86.22|86.94|85.58|85.58||86.72|87.1|86.3|86.76|87.46|87.58|87.06|84.98|85.76|85.64|87.86|92|93.92||95.16|95.62|95.64|94.28|95.9|97.14|96.86|96.76|94.84|96.6|97.02|95.98|92.92||||92|94.24|92.98|91.94|96.06|92.92
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|66.48|66.16|69.1|70.2|69.48|70.9|69.88|67.9|67.4|64.9|61.8|61.74|61.16|60.5|59.5|61.46|60.34|61.44|60.46|60.92|61.56|62.3|61.8|61.24|59.82|60.2|61.3|61.72|60.26|59.88|60.62|60|59.48|58.26|57.58|58.56|59.38|59.66|60.22|60.1|61.1|61.2|62.7|61.78|61.68|62.3|63.94|64.5|64.2|64.98|62.9||60.18|60.62|||59.3|61|59.94|||58|56.5|57.48|59.44|60.9|61.5|60.44|63.2|62.1|62.36|62.5|60.68|59.86|57.6|56.78|57.24|57.48|58.08|53.8|54.18|55.2|54.38|52.88|50.44|51.78|52.46|51.88|49.68|46.85|49||49.79|45.4|40.78|41.7|42.72|42.88|38.99|38.97|39.74|39|40.3|41.58|42.7|42.19|43.1|43.08|43.4|42.45|42.95|44.06|45|46.18|46.4|46.95|46.87|47.2|46.64|44.66|46.45|46.1|46.8|46.67|44.94|45.08|46.26|46.8|48.59|49.89|49.88|48.73|49.41|50.28|49.51|50.08|49.82|50.82|51|51.22|51.2|51.12|51.46|53.4|53.88|54.58|54.96|55.18|53.8|54.26|54.78|53.8|56.6|56.58|56.3|57.72|56.18|54.78|54.1|53.74|54.52|55.58|53.7|53.82|54.5|56.14|57.36|58.96|57.88|57.82|59.4|60|60.7|59.84|59.98|59.64|59.46|64.08|62.1|61.44|62.18|63.22|64|64.88|63.92|64.8|63.32|64.08|64.6|65.62|65.36|66.42|67.36|66.3|66.9|66.86|67.2|67.26|65.44|67.86||70.5|71.78|73.5|73.4|69.1|69.54|68|68|67.18|68.68|69.5|66.48|63.78|63.54|64.46|64.9|65.6|64.6|62.9|62.74|64.34|65|63.72|63.2|61.24|60|61.16|61.28||63.4|61.98|61.3|61.48|61.5|61.8|61.3|61.2|62.42|61.78|61.34|65.6|66.08|||66.58|66.42|67.92|64|63.84|62.66|55.94
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|961|991.2|995|980.6|978|980|976.2|970|912.2|927.8|928.2|968.6|998.2|1020.5|1020|1011|1003|995.6|1015|1028|1037|1034.5|1065|1060.5|1071|1049.5|1073|1095|1150|1160|1198|1209|1213.5|1194.5|1198.5|1199.5|1208.5|1252|1270|1253.5|1255.5|1224.5|1197.5|1178|1207|1214|1214|1306|1339.5|1400.5|1386.5|1343.5|1312|1319.5|||1275|1299|1279.5|||1193.5|1167.5|1125.5|1119|1107|1083|1084|1082|1087.5|1094.5|1056.5|1058|1050.5|1063.5|1079.5|1104.5|1133.5|1131.5|1127|1106|1098.5|1129|1136.5|1138|1114|1106.5|1113|1106|1130|1134|1130.5|1109.5|1140|1092|1084|1050|1034.5|1032.5|1015.5|973|976.6|970.2|984.4|982.8|991.6|1008.5|1021|1037.5|1049.5|1046.5|1072|1056|1050|1011|994.4|985.2|964|956.6|942.8|930|888.6|895.4|897.8|888|876.6|884|866.4|859.4|863.4|875.8|873.6|865|869.8|867.6|878.6|874|870.4|870|879|916|901.6|891.8|893.6|895.8|906.6|907.4|908.2|913.6|891.4|882|884.2|893.2|896.8|895|900|895|907.8|901|905.2|901.6|906.8|914.8|911.4|918.4|914|922|910.8|914.6|908.8|926.4|909|910.4|881.4|886|885.4|882.2|862|863|852.6|856.8|842.2|802|806.4|805.6|787.2|768.6|772|770.4|770.2|772|782.8|783|777.4|777|762.8|755.6|748|755.4|757.4|768|765.8|762.6|776||790.6|790.8|793.2||787.6|764.8|774.6|777.8|765|||742.4|740.4|738.4|720|728.4|724.8|714.2|705.8||700.2|691.6|687|682.4|689.4|705.2|736|721|717|720.6|720.8|702.4|693.4|694|697|686|691.8|709||||663|656.6|663.6|646.6|653.8|665.2
05467|42602|/equities/osram-licht|STOXX600|52|51.92|51.94|51.94|51.86|51.84|51.7|51.7|51.16|51.24|51.8|51.52|51.18|51.58|51.16|51.28|51.64|51.66|51.14|51.26|51.26|51.6|52.18|52.24|52.08|52.48|52.38|52.5|52.62|52.32|52.5|52.18|51.56|51.58|51.52|51.52|51.96|52.5|51.92|52.32|52.44|52.22|52.3|52.14|52.26|52.44|52.4|52.68|52.58|52.98|52.82|52.96|52.74|52.12|||52.2|52.06|52.1|||52.06|51.88|51.88|52|51.82|51.86|51.86|52|51.74|51.84|52.18|52.12|52.2|52.14|52|52.2|52.02|52|52.14|51.88|51.92|52.16|52.02|51.94|51.96|52.12|52|52.22|52.04|52.12|51.96|51.8|51.82|51.74|51.72|52|51.48|50.2|50.6|50.68|51.16|51.2|51.1|51.5|51.1|51.2|50.94|51.34|51.48|51.46|51.78|51.9|52.14|52.56|52.58|52.56|52.5|51.98|51.76|51.7|50.78|50.76|50.88|50.5|50.7|50.04|47.71|43.57|44.18|43.73|44.34|43.48|43.54|43.61|43.58|43.18|43.18|43.46|43.21|43.26|43.37|43.79|43.8|43.39|43.27|43.17|43.55|43.88|43.52|43.47|43.77|44.02|43.81|43.81|43.77|43.58|44.14|44.14|43.19|43.64|44.14|44.5|44.5|44.15|43.53|43.59|41.93|41.94|41.99|42.12|41.91|42.36|42.25|42.29|42.07|42.24|42.2|42.11|41.38|42.09|42.22|42.28|42.26|42.21|42.33|42.18|43.05|42.44|42.65|42.47|42.48|42.5|42.61|42.07|42.09|42.53|42.5|41.95|41.48|41.98|42.09|41.91|41.25|41.22|41.2|41.19|41.18||38.84|39.2|38.88|39.1|39.18|39.32|39.54|38.93|39.21|38.89|38.51|38.76|39.16|39.04|38.82|38.9|37.79|38.2|37.56|37.4||38.67|38.77|37.99|38|38.03|38.16|38.35|37.87|37.53|37.02|37.06|37.55|37.31|||33.31|33.99|34.85|33.79|33.5|32|32.11
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|688.2|672|676.6|655.8|670.2|670.8|650.6|652.8|609.2|617.2|599.6|608.4|614.8|626|607.2|630.2|625.8|619|633.6|640.6|626.4|622.2|631.8|629.4|623.4|623.2|619|655|652.6|627|640.6|617.6|612.6|595|605.2|608.8|619.2|628.2|632.8|630.4|625.8|618.8|615.4|621.4|623|617.6|611.2|638|648.8|640.2|645|636.6|652.4|688.8|||699|666|661.6|||662.4|654.6|652.8|653.6|627.4|618.4|616|618.4|616.2|638|636.4|626|641.2|630.2|643|628.4|629.8|646|651.2|648.8|653.4|623.2|621|616|614.8|614.6|604.8|603.2|599.8|601.8|602|583.2|577.2|549|553|532.2|542.4|516|512.8|515|520.2|528.6|533.6|536.6|530.2|535|543.2|557|563.2|566.2|581.6|579.8|580.6|572.4|497.9|502|497.2|490.8|484.5|482.9|460.7|469.3|466.4|464.2|469|475.1|473.5|481.1|487.2|492.1|500.2|502.4|505.2|504.8|505|500|474.9|474.8|475|484.5|464.5|460|465|453|464.5|454.3|415.1|410.2|402.2|398|405.4|413|449.5|450|442|443.5|433.2|416.8|413.3|413.3|415.7|409.6|408.5|411.7|417.8|423.6|408.4|409.9|406|413.3|413.9|418.2|416.9|415.9|406.4|401.4|397.3|402|395.8|407.2|378|379.9|383.8|384.6|383|372.5|362.8|362|365|364.5|384.8|382.1|369.9|374.4|374.9|372.5|356.3|344.9|349|350.9|357.5|360.3|363.1||363.3|369.3|355.9||341.2|340|331|317.1|303.5|||296.2|300.7|290.5|288|268.5|274.9|285.1|282.5||274.2|259.5|249|235|241.3|252.2|248.6|243.1|236|232.2|230.4|230.8|232.2|233|230.1|219.7|228.8|232.3||||225|233.3|217|214|215.3|218.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|47.79|47.62|47.41|47.46|47.72|47.65|47.71|46.3|45.62|45.58|45.42|46.08|46|45.91|45.58|46.31|46.84|47|46.84|47.22|47.53|47.6|48.13|48.19|48.1|47.22|47.25|47.04|47.22|47.58|47.45|47.52|47.26|46.67|45.59|46.91|47.3|47.32|47.3|45.7|45.51|45.41|45.76|44.91|45.19|44.98|44.56|45.13|45.67|45.52|45.28|45.34|45.65|45.92||44.41|44.78|44.95|44.94||44.2|44.17|44.17|44.59|45.33|44.25|44.02|43.66|43.34|43.37|44.01|43.13|43.28|43.23|43.38|43.21|43.7|43.86|43.81|43.35|42.97|42.96|43.52|44.03|43.91|43.91|44.52|44.94|45.45|45.48|45.48|45.2|45.03|45.38|43.28|43.37|42.83|41.42|40.54|40.08|40.92|41.16|41.95|41.92|42.35|42.2|43.16|43.46|43.48|41.76|41.09|41.32|41.4|41.48|40.56|40.57|40.4|40.97|41.11|40.22|40.89|40.55|40.62|40|38.57|38.55|39.09|39.06|39.28|39.8|40.08|40.23|40.23|40.27|40.22|40.62|40.85|40.56|40.24|40.01|41.47|41.72|40.66|40.94|42.18|42.86|43.27|43.72|43.45|43.35|43.83|44.02|44.23|44.38|44.9|45.3|45.38|44.95|44.66|44.69|44.82|45.02|45.27|45.13|45.11|45.62|45.91|45.5|45.03|45.02|45.63|45.06|45.94|46.38|43.67|43.98|44.55|42.8|43.22|41.98|42.48|43.24|43.45|43.84|43.24|42.72|42.15|41.8|41.2|41.62|40.94|41.35|41.79|41.57|41.54|41.16|41.5|41.08|39.37|39.91|40.22|41.28|41.94|40.8|41.55|41.03|40.38|40.34|40.43|40.74|40.53|40.31|41.52|41.31|40.05|40.71|40.63|39.17|39.12|37.6|38.09|38.66|39.07|39.36|39.16|39.29|39.46|39.33|38.54||39.64|39.54|40.09|39.78|39.39|39.52|38.9|39.26|39.54|37.57|37.01|37.42|37.41|||37.5|35.79|36.98|36.74|35.64|35.49|35.93
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.14|5.016|5.032|5.034|4.937|5.196|4.995|4.962|4.978|4.832|4.892|4.905|4.893|4.866|4.789|4.851|4.9|4.887|4.907|4.733|4.658|4.787|4.812|4.805|4.694|4.718|4.756|4.786|4.804|4.683|4.715|4.52|4.405|4.344|4.353|4.29|4.53|4.34|4.392|4.428|4.533|4.544|4.452|4.438|4.484|4.553|4.533|4.56|4.439|4.471|4.454|4.383|4.33|4.509|||4.478|4.545|4.59|||4.444|4.382|4.332|4.679|4.747|4.551|4.424|4.553|4.468|4.59|4.631|4.49|4.559|4.55|4.438|4.486|4.604|4.549|4.435|4.466|4.341|4.276|4.256|4.253|4.269|4.314|4.277|4.313|4.18|4.18|4.436|4.239|4.216|3.778|3.77|3.8|3.892|3.708|3.617|3.55|3.739|3.959|4.102|4.11|3.808|3.872|3.852|3.743|3.72|3.795|3.876|3.883|3.904|3.983|4.088|3.867|3.873|3.649|3.588|3.699|3.708|3.757|3.78|3.729|3.802|3.87|3.834|3.911|3.959|3.984|3.87|3.893|3.942|3.904|3.934|3.862|3.936|3.752|3.765|3.726|3.682|3.67|3.71|3.73|3.727|3.696|3.778|3.699|3.675|3.733|3.764|3.775|3.744|3.745|3.805|3.796|3.719|3.501|3.527|3.624|3.694|3.634|3.472|3.482|3.59|3.654|3.691|3.654|3.74|3.82|3.893|3.94|3.771|3.818|3.86|3.879|3.76|3.846|3.715|3.786|3.81|3.825|3.838|3.88|3.846|3.799|3.908|3.891|3.891|3.866|4.009|4.035|3.966|3.994|4.019|4.091|4.05|3.949|3.964|4.11|4.313|4.4|4.47|4.463|4.27|4.255|4.162|4.09|4.097|4.135|3.985|3.74|3.64|3.629|3.646|3.543|3.716|3.684|3.656|3.687|3.691|3.684|3.724|3.757|3.721|3.761|3.605|3.605||3.73|3.556|3.482|3.448|3.387|3.32|3.374|3.399|3.413|3.4|3.286|3.354|3.48|||3.462|3.382|3.359|3.253|3.19|3.24|3.405
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|31.93|31.38|32.37|32.48|32.18|32.9|32.78|32.48|31.87|31.19|31.17|31.85|31.4|31.34|30.65|30.65|30.39|30.79|30.45|30.88|31.71|31.48|31.66|29.48|28.25|28.41|28.3|28.4|29.18|29.46|28.91|29.88|29.62|29.29|29.13|29.29|29.46|29.69|29.96|29.93|31.12|30.66|31.7|31.31|31.5|32.13|32.24|32.95|33.68|32.88|31.78||29.9|29.7|||30.35|30.31|29.88|||28.96|28.59|28.17|28.69|29.45|29.56|28.79|29.5|29.2|29.4|29.86|28.44|28.45|28.1|27.68|27.26|27.15|27.61|28|28.06|28.28|28.35|28|26.97|27.16|27.23|26.95|27.2|25.39|24.86||24.68|22.97|21.2|21|21.08|20.99|19.89|18.985|19.47|20.64|21.32|21.08|21.08|20.65|20.69|20.78|21.36|21.17|21.49|22.18|22.08|22.36|22.44|22.98|22.98|23.16|21.93|21.52|21.47|21.36|21.14|20.99|20.35|20.18|20.79|20.68|21.41|22.04|22.05|22|22.22|22.24|21.62|21.57|21.45|21.59|21.27|21.38|21.71|21.45|21.77|22.25|22.64|22.35|22.4|22.85|22.49|22.38|22.5|22.94|23.19|23.22|23.2|23.55|23.61|23.17|22.06|21.92|22.53|23.1|22.46|22.07|22.22|22.6|22.9|23.07|23.2|23.19|23.69|24.08|24.85|23.8|23.99|24.01|24.16|23.71|23.85|23.55|23.54|23.35|23.58|23.92|23.59|23.63|23.1|22.92|22.77|23.1|22.94|23.76|23.79|22.98|23.29|23.27|23.61|23.4|22.22|23.01||24.29|25.12|24.64|23.85|22.75|22.78|22.86|22.95|22.49|24.8|23.92|22.6|21.37|21.34|21.62|21.85|21.9|21.55|21.17|21.13|22.09|21.53|21.34|21.45|21.32|21.2|21.86|21.76||22.85|21.97|20.74|21.02|21.23|21.46|21.58|21.94|22.13|22.62|22.69|23.36|23.49|||22.68|23.94|24.46|22.8|21.85|22.44|22.53
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|10.57|10.65|10.45|10.405|10.335|10.305|10.24|10.265|10.065|9.974|9.986|9.994|9.944|9.828|9.6|9.634|9.668|9.71|9.664|9.462|9.544|9.89|9.79|9.854|9.7|9.71|9.7|9.648|9.498|9.29|9.066|8.908|8.372|8.298|8.216|8.256|8.4|8.392|8.404|8.31|8.482|8.468|8.424|8.4|8.494|8.474|8.458|8.578|8.638|8.77|8.736|8.568|8.368|8.412|||8.39|8.426|8.462|||8.408|8.344|8.222|8.418|8.548|8.536|8.382|8.478|8.392|8.456|8.522|8.44|8.508|8.546|8.49|8.6|8.69|8.748|8.8|8.82|8.864|8.824|8.798|8.836|8.85|8.976|8.76|8.758|8.514|8.298|8.114|8.05|7.984|7.758|7.75|7.49|7.3|7.168|7.058|7.194|7.35|7.55|7.61|7.728|7.618|7.774|7.836|7.83|7.778|7.966|8.052|8.05|8.058|8.14|8.098|8.098|8.14|7.944|7.556|7.66|7.654|7.722|7.748|7.69|7.756|7.804|7.76|7.79|7.91|7.97|7.98|7.99|8.022|7.986|7.996|7.94|8.034|7.98|7.786|7.906|7.858|7.8|7.916|7.926|7.928|7.952|8.072|7.94|7.862|7.894|7.94|7.954|8.042|8.02|8.176|8.272|8.228|8.06|7.918|7.99|8.056|8.03|7.962|7.944|7.886|7.93|8.01|8.148|8.182|8.34|8.324|8.424|8.226|7.868|7.932|7.882|7.83|7.858|7.704|7.858|7.88|7.938|8.004|7.946|7.948|7.84|8.02|8.01|7.986|7.94|8.22|8.29|8.232|8.476|8.53|8.66|8.642|8.392|8.394|8.424|8.806|9.048|9.104|8.806|8.612|8.332|8.138|8.03|7.968|8.028|8.012|7.854|7.7|7.542|7.496|7.434|7.592|7.462|7.44|7.58|7.846|7.836|7.69|7.398|7.456|7.602|7.708|7.67||8.14|8.086|8.13|7.882|7.552|7.64|7.644|7.694|7.822|7.912|7.99|8.334|8.488|||8.568|8.35|8.71|8.12|7.986|7.798|7.66
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.46|43.11|43.65|43.46|44.58|46.76|45.33|44.48|42.93|44.53|45.53|47.22|46.53|46.35|45.26|46.14|46.32|47.6|48.59|50.28|50.38|50.08|48.61|49.07|48.47|47.97|47.88|46.99|46.71|46.37|46.41|46.35|45.55|45.48|44.57|44.83|45.63|46.16|49.12|45.6|45.04|45.42|44.32|42.87|42.76|42.49|40.72|40.54|40.6|40.04|40.23|41.62|41.34|41.41||40.81|41.48|40.28|39.64||41.12|41.53|41.68|41.74|42.12|42.38|42.08|42.16|42.34|42.7|42.68|42.64|42.64|42.71|43.19|44.04|42.83|42.98|42.63|43.32|43.26|42.63|42.83|42.69|41.72|40.65|41.05|40.38|41.33|41.86|41.7|40|42.92|46.32|44.64|43.4|41.72|40.4|40.51|40.13|38.72|38.28|38.39|37.14|37.05|37.2|38.12|38.21|38.59|38.52|37.77|38.63|37.96|37.52|36.59|36.18|36.43|36.77|36.83|36.43|36.37|36.16|35.89|36.15|36.33|36.3|36.61|35.75|35.9|36.87|37.08|37.89|37.6|37.69|37.34|37.36|37.32|36.83|36.95|38.09|40.05|40.56|39.95|40.14|40.21|40.82|40.05|38.75|38.25|37.26|35.63|35.97|36.53|36.64|37.07|37.35|38.05|36.82|36.1|37.11|38.72|39.02|38.92|38.59|38.11|38.48|38.55|38.59|37.79|38.07|39.58|40.6|41.34|39.18|39.26|38.89|39.82|39.61|40.25|40.22|41.58|40.04|38.83|39.1|38.99|38.73|38|38.09|36.85|37.03|37.14|38.31|38.92|37.57|37.44|37|36.58|36.1|34.66|35.56|35.96|35.83|34.81|34.4|34.72|35.02|35.3|35.16|35.72|34.13|34.78|35.67|36.68|36.26|35.95|37.91|38.45|37.28|36.56|37.04|37.68|38.13|35.89|35.35|33.82|32.53|32.09|31.85|30.98||31.99|32.1|31.89|31.77|31.31|31.45|31.01|30.59|30.77|30.69|30.08|28.94|29.71|||29.39|29.16|29.62|28.71|28.14|28.35|28.46
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|18.4|18.225|17.82|17.615|17.24|17.225|17.16|17.025|16.89|16.71|16.775|16.615|16.8|16.805|17.7|18.36|18.34|18.135|17.86|17.83|18.025|17.81|17.355|17.29|17.13|17.27|17.28|17.16|17.46|17.395|17.68|17.46|17.36|17.43|17.765|18.19|18.11|17.42|17.56|17.405|17.54|17.205|17.49|17.16|17.425|17.3|17.28|16.9|16.935|16.985|17|16.835|16.62|16.705||16.55|16.655|16.775|16.9||16.66|16.57|16.61|17.04|17.475|17.31|17.445|17.515|17.945|17.965|18.31|18.105|18.25|18.215|18.24|18.21|17.7|17.68|18.02|18.265|17.705|17.805|17.445|17.155|17.375|17.725|17.83|17.835|17.845|17.51|17.54|17.28|17.1|16.415|16.06|16.24|16.205|16.685|16.825|16.73|15.695|15.75|16.2|16.42|16.415|15.92|16.415|16.4|16.36|16.425|16.42|16.82|17.41|17.2|16.93|16.62|16.755|16.905|16.195|15.775|15.8|15.885|15.925|15.775|15.71|15.755|16.325|16.505|16.355|16.755|16.83|16.89|16.695|16.9|17.08|16.875|16.955|16.815|16.645|16.685|17|16.56|16.7|17|17.11|17.14|17.425|17.66|17.44|17.17|17.225|17.305|17.225|17.495|17.485|17.675|17.66|17.48|16.94|16.86|17.065|17.63|17.48|17.58|17.945|17.9|17.895|17.94|18|18.16|18.45|18.78|18.36|18.365|18.465|18.37|18.545|18.625|18.265|18.055|18.25|18.4|18.535|18.715|18.56|18.78|18.615|18.65|18.585|19.18|18.825|18.925|19.085|18.995|19.43|19.26|19.85|19.95|19.66|19.65|20.21|20.73|20.99|20.82|20.42|20.22|19.845|19.61|19.36|19.22|19.315|18.595|18.425|17.85|17.825|17.93|17.93|18.78|18.825|19.295|19.525|19.65|19.5|18.61|18.445|18.5|18.825|19.03|19.34||20.1|19.93|19.46|19.86|19.985|20.73|20.92|21.66|21.79|21.26|21|21.03|20.81|||20.9|21.74|21.46|21.75|21.78|21.32|20.95
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|25.64|25.61|25.96|26.28|25.94|26.18|27.6|27.52|26.54|26.86|27.04|27.6|27.51|27.3|26.84|26.88|26.84|26.7|26.82|27.24|28.07|28.23|28.52|28.7|28.4|28.43|28.31|28.62|28.69|28.61|28.49|27.97|27.58|27.39|27.34|27.46|26.93|27.97|28.41|28.28|28.59|28.59|28.52|28.19|29.17|29.17|29.37|29.78|30.7|31|30.95|30|29.64|29.53|||29.14|29.03|28.96|||28.28|27.96|27.66|27.76|27.67|28.18|27.86|27.59|27.25|27.53|27|26.98|27.16|27.25|27.06|27.31|27.71|27.94|26.9|26.65|26.74|26.32|26.2|25.95|25.95|26.94|26.7|26.46|25.77|25.38|25.27|26.21|26.38|24.73|24.84|24.01|24.55|24.25|23.61|23.68|23.62|24.18|24.89|24.98|24.87|25.31|25.77|26.4|26.55|26.16|26.87|26.52|26.54|26.1|26.15|25.89|25.8|25.82|25.39|25.47|25.04|25.17|24.9|24.59|24.69|24.99|24.78|24.55|24.8|24.4|24.64|24.7|24.87|24.59|24.3|23.66|23.79|24.02|23.93|24.09|24.07|23.81|24.09|24.13|23.98|23.34|23.36|23.15|22.87|22.85|23|23.02|22.7|22.99|23.02|22.9|22.91|22.43|22.22|22.31|22.62|22.97|22.7|22.41|22.27|22.4|23.26|23.03|23.16|23.32|23.22|23.5|23|22.26|22.26|22.12|21.54|21.78|21.64|22.06|21.89|21.81|21.62|21.35|21.48|21.16|20.96|21|20.88|20.73|21.04|21.06|20.73|20.56|20.42|20.23|20.06|19.2|19.52|20.03|20.73|20.85|20.5|20.26|19.74|19.6|19.31|19.39|19.23|19.62|19.845|19.885|19.285|18.965|18.45|18.44|19.17|18.79|18.135|18.225|18.885|19.095|18.595|18.25|17.835|18.65|18.56|17.285||17.61|17.89|17.42|16.845|16.295|16.235|15.765|15.385|15.73|15.935|15.5|15.77|15.925|||15.7|15.245|15.54|14.94|15|15.35|15
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|33.93|33.45|34|34.2|33.45|33.77|33.75|33.48|31.71|30.84|31.2|31.53|31.27|30.58|29.77|30.45|30.28|30.39|30.45|30.85|31.41|31.75|31.8|30.94|30.85|30.85|30.46|30.09|31.03|31|30.93|31.64|31.48|30.34|30.4|30.37|30.39|30.78|31|31.06|31.6|31.32|32.58|32.22|32.6|32.67|33.2|34.2|34.2|34.08|33.49||32.44|32.8|||33|33.18|32.67|||31.95|31.48|31.2|32.37|31.95|29.74|29.24|29.6|29.29|29.5|29|28.07|27.72|26.61|26.5|26.55|25.98|26.66|26.83|26.92|27.3|27.22|27.63|26.65|26.6|25.98|25.94|25.51|24.69|25.15||25.33|24.1|22.55|22.74|23.02|23.26|22.3|21.6|21.15|21.11|22.18|22.25|22.62|22.14|22.27|22.61|23.46|23.15|24.05|24.5|24.68|25.36|25.59|26.09|26.12|26.12|25.3|24.72|25|25.1|25.34|25.69|25|25.22|25.98|25.9|26.81|27.51|27.7|27.95|27.9|27.89|27.88|28|27.48|27.22|27.24|27.29|27.65|27.44|27.44|27.91|28.21|28.2|28.16|28.97|28.6|28.19|28.15|28.45|28.57|28.67|29.08|29.24|28.77|28.37|27.4|27.36|27.9|28.14|27.92|27.69|27.61|28.19|28.4|28.5|28.49|28.56|28.93|29.48|29.8|29.17|29.2|29.41|29.28|29|29.19|28.9|29.09|28.96|29.3|30.1|29.77|29.7|29.05|29.27|29.19|29.33|29.35|30.4|30.25|29.78|30.16|30.18|30.62|30.65|30.05|31||31.31|32.32|32.64|32.32|31.3|30.94|30.12|30.3|30.36|31.09|31.14|30|29.14|29.36|29.25|29.17|29.72|29.38|28.98|29.17|29.9|29.98|30.36|30.09|29.58|29.54|29.78|29.95||31.4|30.9|30.2|30.4|30.22|30.45|30.5|30.95|31.2|31.08|30.15|31.28|31.09|||29.63|30.45|31.19|30.39|30.05|31.29|31.54
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|18.78|18.39|18.29|18.32|18.18|18.3|18.62|18.28|18.37|17.97|17.65|17.7|17.1|17.22|17.24|17.74|17.58|17.54|17.2|17.21|17.03|17.13|17.16|17.42|16.78|16.8|16.78|16.77|17.23|17.21|17.04|16.98|16.77|16.54|16.28|16.54|16.6|16.72|17.2|17.27|17.78|17.83|17.82|17.69|17.46|17.48|17.43|17.7|17.75|18|17.99|17.58|16.76|17.03|||17|17.03|17.22|||16.91|16.8|16.54|17.17|17.16|17.36|16.97|16.78|16.53|16.82|16.91|16.75|16.85|17.11|16.9|16.94|16.65|16.64|16.92|16.66|16.8|16.29|16.08|15.9|15.78|15.75|15.78|15.94|15.15|14.94|15.35|15.32|15.26|13.26|13.38|12.95|13.01|12.56|12.45|12.3|12.6|13.29||13.44|13.11|13.36|13.4|13.33|13.14|13.01|13.41|13.56|13.77|14|13.89|13.65|13.78|13.3|13.06|13.29|13.26|13.29|13.37|13.37|13.43|13.99|14.08|13.9|14.47|14.62|14.75|15|15.18|15.09|15.5|15.25|15.46|15.43|15.43|15.25|15.28|15.16|15.55|15.72|15.67|15.94|15.79|15.2|15.11|15.2|15.31|15.48|15.83|15.9|16.12|16.67|16.08|15.7|15.32|15.45|15.42|15.19|14.7|15.05|15.5|15.8|16.19|15.99|16.23|16.84|16.92|17.33|16.84|16.9|16.99|17.08|16.91|16.99|16.69|16.62|16.64|16.81|17.25|16.68|16.9|16.28|16.05|16.1|16.59|16.47|17.03|17.15|17.05|17.76|17.93|17.79|17.81|17.19|17.64|17.53|18.74|18.85|18.78|18.94|17.8|17.5|17.29||16.55|16.76|16.98|16.29|15.35|15.57|15.46|15.41|16.8|16.83|15.99|16.1|16.4|16.26|16.09|16.04|15.9|15.6|15.8|15.32||16|16.1|16.42|15.6|15.19|15.3|14.81|14.78|14.79|14.84|14.95|15.45|15.8|||15.23|14.65|14.9|14.2|13.21|13.5|13.25
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.46|61.56|61.22|61.68|60.8|60.82|60.5|59.62|59.54|58.6|58.7|58.52|57.12|56.52|56.16|57.6|56.86|55.54|55.58|55.16|55.2|54.98|54.86|55.18|54.38|54.88|55.92|56.66|54.6|54.06|54.26|54|53.72|52.7|52.08|51.74|53.04|53.3|53.9|55.22|55.9|55.42|55.6|55.6|56.1|56.64|55.98|55.42|55.88|55.78|55.6|54.92|54.26|55.14||54|54.68|55.1|55.08||54.64|54.48|54.2|54.08|55.38|55.46|54.62|54.16|54.24|55.4|52.5|52.54|52.58|52.7|52.92|52.48|52.38|52.62|54.56|51.52|50.9|51.84|51.68|50.62|50.08|50.44|50.86|52.04|52.44|50.86|50.8|51.56|51.66|50.04|46.28|46.17|45.78|45.72|44.15|42.91|42.64|44.36|46.73|48.41|49.45|50.12|50.54|47.32|46.54|45.82|45.85|46.67|47.1|46.99|46.46|46.6|46.36|46.14|45.73|44.81|45.22|44.84|44.62|44.39|42.83|43|43.83|43.48|45.58|46.74|46.93|46.84|46.71|46.16|45.77|45.49|45.32|45.02|44.83|45.05|45.14|44.64|44.04|44.69|44.83|45.51|45.5|45.21|44.54|44.39|44.23|44.58|44.65|45.11|45.28|45.93|45.76|45.39|43.68|42.87|42.92|42.7|42.2|41.93|41.55|42.21|42.98|43.5|43.33|43.91|44.91|46.15|46.15|41.86|42.06|42.36|42.64|42.01|42.1|40.87|41.24|40.9|41.5|41.72|40.82|40.91|40.22|40.92|40.73|40.88|39.26|40.28|41.08|39.78|40.04|40|39.67|39.76|38.73|39.44|39.99|42.37|43|43.99|44.06|42.31|41.97|40.47|39.31|38.89|39.51|39.4|39.05|38.36|37.31|37.69|37.6|37.6|37.09|35.18|34.5|35.57|36.66|36.8|37.23|36.26|35.68|36.5|36.26||39.25|38.72|36.35|34.91|34.58|35.48|36.3|34.32|35.16|35.29|32.7|32.82|34.94|||34.7|33.12|34.8|31.75|30.28|30.49|31.38
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|45.25|45.22|45.3|45.25|45.32|45.48|45.51|45.55|44.86|43.47|43.7|43.08|43.23|42.82|43.15|42.97|42.95|43.38|43.41|44.21|44.19|44.21|44.84|44.89|45.28|46.14|45.88|45.88|45.58|45.02|44.64|45|44.18|43.57|42.85|42.51|43|42.7|43.15|43|43.09|43.95|44.07|43.9|43.98|44.18|43.69|43.13|43.09|42.97|43.87|45.49|45.58|45.96|||45.71|45.15|45.1|||44.74|44.47|44.78|45.1|44.89|44.62|44.93|44.87|44.3|44.36|44.4|43.76|43.95|43.79|43.39|43.73|45.11|45.87|45.44|45.11|44.69|45.24|46.26|46.64|46.81|47.41|47.5|47.41|46.23|46.61|46.17|46.22|47.83|46.46|46.53|45.17|44.48|44.51|45.9|47.61|47.59|48.09|47.93|47.78|47.11|47.3|47.41|47.63|47.54|46.44|46.75|46.5|46.98|46.78|46.05|45.88|45.88|45.75|44.37|44.92|44.69|45.1|45.54|45.3|45|45.54|45.69|45.24|45.34|44.99|45.39|45.4|45.83|44.99|45.26|45.38|45.47|45.4|45.42|46.2|46.04|46.34|46.25|45.72|46.5|46.71|46.76|46.64|45.81|45.97|45.93|46.06|45.91|45.9|46.41|46.2|45.66|45.02|45.01|45.13|44.94|45.61|46.09|46.41|47.19|47.74|47.68|47.67|48.04|48.76|48.29|49.07|49.26|48.4|48.1|47.77|47.18|46.68|46.21|47.21|46.31|46.64|46.64|46.15|45.81|45.56|45.11|45.35|45.7|45.58|46.07|46.2|46.09|45.39|45.27|45.3|42.7|41.82|40.96|41.88|42.11|42.1|41.4|41.89|41.97|41.7|41.34|41.7|42.07|42.09|43.4|42.71|42.92|42.27|41.9|42.1|44.25|45.4|44.96|44.26|44.31|44.7|44.47|42.85|40.91|40.63|40.55|39.66||40.85|40.99|39.47|39.47|38.79|38.98|38.64|39.24|39.15|38.82|38.96|39.59|38.88|||37.78|37.69|38.28|38.22|38.42|38.19|38.9
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.35|14.52|14.64|14.725|14.44|14.57|14.445|14.49|14.12|13.915|13.985|13.92|14.16|14.09|14.03|13.895|14.68|14.77|14.865|14.92|15.03|14.91|15.065|15.04|15.05|14.94|15.205|15.1|15.375|15.51|15.85|15.97|15.88|15.975|16.02|16.2|16.665|16.15|16.025|15.895|15.92|16.02|16.16|16.29|16.295|16.365|16.325|16.385|16.41|16.51|16.665|16.56|16.78|17.18||16.95|17.02|17.04|16.915||16.78|16.82|16.64|16.58|16.88|16.845|16.905|16.95|17.015|16.95|16.985|16.66|16.505|16.395|16.47|16.82|16.97|17.145|17.28|17.21|17.105|17.22|17.095|17.08|17.105|16.645|16.6|16.63|16.785|16.485|16.54|16.535|16.255|16.43|15.995|16.23|16.005|15.775|15.38|15.175|15.68|15.935|16.125|16.11|16.15|16.06|16.255|16.255|16.29|16.115|16.145|16.205|16.065|16.035|16.125|16.155|16.15|16.23|16.34|16.24|16.33|16.32|16.45|16.28|16.19|16.09|16.075|16.005|16.235|16.265|16.355|16.425|16.465|16.51|16.465|16.505|16.55|16.455|16.42|16.23|16.48|16.33|16.285|16.185|16.065|16.21|16.34|16.6|16.565|16.345|16.4|16.405|16.475|16.6|16.705|16.795|16.75|16.62|16.365|16.42|16.43|16.585|16.475|16.57|16.93|16.975|17.07|17.08|16.935|17.1|17.12|17.105|17.275|17.28|17.03|17|17|16.86|17.01|17.04|17.14|16.945|17.235|17.305|17.19|17.065|16.79|16.79|16.705|17.57|17.275|17.45|17.545|17.555|17.635|17.285|17.365|17.155|16.69|16.47|16.705|16.92|16.91|16.795|16.935|17.01|16.99|16.585|16.205|16.08|16|16.12|15.98|15.825|15.665|15.855|15.93|16.125|15.945|16.36|16.545|16.49|16.055|15.65|15.61|15.64|15.85|15.92|15.97||16.175|15.79|15.475|15.195|15.32|15.495|15.475|15.41|15.455|15.88|15.77|15.84|15.735|||15.6|15.535|15.8|16.2|16.205|16.35|16.575
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.83|10.835|10.94|11.14|10.975|10.84|10.89|10.875|11.02|11.14|11.14|10.885|10.77|10.78|10.525|10.685|10.325|10.4|10.21|9.964|9.778|9.748|9.55|9.39|8.876|8.91|8.906|8.968|8.87|8.806|8.796|8.586|8.25|8.206|8.4|8.486|8.546|8.566|8.56|8.5|8.876|8.872|8.78|8.716|8.856|8.896|8.922|8.894|8.726|8.988|8.95|8.984|8.73|8.51||8.312|8.37|8.416|8.448||8.346|8.212|7.886|7.888|8.272|8.566|8.7344|8.5299|8.7481|8.7403|8.7559|8.7559|8.4344|8.2941|8.3818|8.0116|8.072|8.1558|8.2337|8.2902|8.5123|8.7481|8.6234|8.1382|7.696|7.6395|7.8343|7.7505|7.7447|7.1855|7.4193|7.7622|7.608|6.657|5.72|5.8|5.765|5.728|5.533|5.229|5.222|5.257|5.537|5.693|5.744|5.535|5.748|5.783|5.921|5.847|5.9|6.02|6.157|6.137|6.258|6.135|5.905|5.896|5.64|5.379|5.65|5.672|5.738|5.777|5.833|5.927|6.137|6.202|6.12|6.383|6.451|6.414|6.313|6.322|6.281|6.377|6.313|6.517|6.515|6.474|6.41|6.527|6.582|6.866|6.806|6.786|6.763|6.876|6.771|6.556|6.609|6.644|6.745|6.854|6.86|7.043|7.049|7.106|6.722|6.654|6.839|6.924|6.784|6.543|6.693|6.848|6.938|7.086|7.17|7.349|7.667|7.719|7.723|7.626|7.805|7.867|7.864|7.78|7.651|7.499|7.638|7.649|7.766|7.926|7.836|7.901|7.801|7.715|7.71|7.912|7.832|8.144|8.169|8.039|8.199|8.039|8.269|8.456|8.217|8.384|8.467|8.844|9.213|9.451|8.996|8.677|8.666|8.499|8.195|8.215|8.424|8.602|8.106|7.917|7.971|8.152|8.208|8.18|8.105|7.906|7.667|7.821|8.035|8.275|8.395|8.339|8.583|8.236|7.551||8.227|7.975|7.427|7.467|7.555|7.452|7.12|7.035|7.285|7.304|7.17|7.506|8.182|||8.086|7.975|8.056|8.255|8.14|8.414|7.879
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|18.12|18.062|18.292|18.68|18.65|18.688|18.55|18.66|18.566|18.498|17.934|17.524|17.312|17.364|17.294|17.742|17.386|17.184|16.79|16.396|16.794|16.95|16.884|16.64|15.76|15.83|15.83|16.178|15.836|15.722|15.564|15.35|15.418|15.438|15.7|15.884|15.95|16.122|16.158|16.214|16.888|16.866|16.826|16.668|17.084|17.076|17.146|16.998|16.42|16.628|16.754|16.5|15.614|15.194||14.772|14.888|15.026|15.122||15.11|14.962|14.616|14.816|15.644|15.798|15.702|15.434|15.778|15.944|16.04|16.02|15.606|15.768|15.8|15.27|15.156|14.898|15.01|15.236|15.28|15.892|15.618|14.812|14.17|14|14.414|14.156|14.03|13.246|13.336|13.768|13.54|13.038|11.49|11.69|11.644|11.738|11.436|10.956|10.63|10.164|10.606|10.788|11.028|10.674|10.818|10.852|11.012|10.932|10.92|11.15|11.228|11.336|11.538|11.224|10.96|11.18|10.832|10.464|10.898|11.156|11.246|11.372|11.52|11.544|11.66|11.588|11.36|11.682|11.888|11.968|11.986|12.09|12.036|12.184|12.34|12.61|12.502|12.526|12.52|12.552|12.566|12.912|12.758|12.796|12.834|13.238|13.078|12.78|12.892|12.998|13.17|13.304|13.48|13.884|14.1|13.958|13.39|13.196|13.414|13.616|13.332|12.908|13.28|13.968|13.884|13.97|13.968|14.056|14.328|14.714|14.734|14.456|14.712|14.924|14.948|14.674|14.496|14.204|14.578|14.682|14.84|15.156|14.792|14.892|14.82|15|14.928|15.19|15.07|15.742|15.822|15.37|15.662|15.478|15.81|15.944|15.144|15.524|15.526|16.642|17.35|17.644|16.872|15.944|15.928|15.238|14.7|14.81|15.178|15.274|15.396|15.086|14.932|15.216|15.226|15.38|15.122|14.3|14.294|14.99|15.348|15.58|15.512|15.512|15.51|16.016|15.058||16.956|17.368|16.764|16.354|16.544|16.676|16.1|15.314|16.216|15.982|15.974|16.73|17.77|||17.98|17.496|17.86|17.59|17.788|18.568|16.898
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|660.8|668.6|675.6|672|668|677|679.6|667.4|665|664.4|631.4|649.2|649.8|650|643.2|673.4|651.2|639.2|625.4|633.2|637.2|636.8|639.8|639|634|637.6|633.4|639.6|648.4|640.8|633.2|633|635.2|623.8|620.6|624.4|629|631|632.6|631.2|640.6|645.4|632.2|633.4|638.6|644.6|648.2|659.4|670.8|673.4|676.2|700.2|705.8|723.8|||717.8|710.2|699.2|||689.2|679|673.8|680|685|681.6|695|684.6|673.4|677.6|668.8|665|661.8|689|657|657.8|658.6|660.2|652|655.2|661.8|673.4|689.6|693.2|698.4|725|710.6|716|697.6|710.8|711.6|703.8|693|666.8|665|657.2|637.8|629.4|629.2|635.2|637.2|639.8|654.2|654|637.8|655|654.8|656|655.6|661.2|665.4|671.2|669.4|656.2|656.6|658.6|659|663.6|658.6|665|681|684.2|666.8|649.6|642.8|648.2|649.8|650|671.6|666|659.8|652.6|662|669|656.6|656.6|666.6|669.4|669|679.2|669|662.2|658.4|673|680.4|680|677.4|674|675|686.6|696.6|628|634.8|635.8|643|644.2|643.4|633.8|638.2|640|640.8|637|639.2|659.4|649.4|651|642.8|640|637.2|647.8|640.6|636.2|624.2|617.8|611.2|614.2|607.2|612|602.2|588|569.4|570.8|572.6|578|567.6|558.6|560.2|563.4|560.2|557|572.4|575.2|569.8|582.2|563.6|558.8|535.8|520|524.4|535.2|541.6|553.4|580||576|562.4|545||548.2|545.6|534.6|533.6|523.4|||518.4|524.8|515|500.4|505|519|523.2|527||518.6|510.4|501.2|516.6|521|532.2|506.6|510|496.9|488.8|493.8|477.6|484.2|494.5|495.6|489.6|488.1|490.6||||476.6|488.1|492.9|470.2|476|488
05484|8790|/equities/ryanair-holdings|STOXX600|17.11|17.034|17.035|16.825|16.49|16.89|16.91|16.98|16.78|16.7086|16.955|16.95|16.9457|17.06|16.8977|17.115|17.1512|17.595|16.775|15.94|15.955|16.13|16.415|15.68|15.325|15.03|15.295|15.7|15.89|15.765|15.74|15.715|15.16|14.52|14.525|14.89|14.607|14.795|14.905|15.5099|15.74|15.615|15.6826|15.65|15.915|15.94|15.73|15.695|15.845|15.955|15.66|15.81|15.425|16.87||16.6973|16.965|17.03|||16.44|16.33|15.655|15.7|16.33|16.29|16.115|15.78|16.185|16|16.6|16.87|16.99|16.985|17.095|16.37|15.855|15.8417|15.425|15.56|15.515|15.67|16.025|15.775|15.55|15.435|15.53|15.5|15.5406|15.31|15.382|15.75|15.6093|15.81|13.34|13.45|13.36|12.82|12.595|12.02|11.8|11.855|12.86|13.19|13.115|12.95|12.435|12.635|12.2474|11.935|12.01|12.465|12.45|12.69|12.98|12.93|12.65|12.32|11.785|11.475|11.64|11.545|11.51|11.74|11.505|11.51|11.92|11.475|12.0832|12.565|12.685|12.495|12.3|12.17|12.205|12.2|11.88|11.981|12.217|12.165|12.195|12.02|12.4||12.865|12.8|12.405|12.285|11.89|11.455|11.32|11.545|11.3964|11.595|11.815|12.7|12.66|12.615|11.88|11.69|11.6|11.5701|11.295|10.91|10.94|10.995|11.345|11.23|10.69|11.15|11.1867|11.3|11.4|11.205|11.445|11.845|11.93|10.835|11.02|10.55|10.72|11.255|11.295|11.26|11.155|11.125|10.805|10.82|10.84|10.7497|10.8504|11.73|11.715|11.4867|11.795|11.51|11.365|11.54|11.025|11.385|11.9629|12.53|13.04|13.115|13.33|12.835|12.8|12.15|11.9|11.545|12|12.28|11.938||10.815|10.815|10.185|10.34|9.838|8.832|8.978|9.18|9.232|9.5206||9.554|9.544|9.58|9.917|10.13|11.03|10.575|10.015|10.12|9.642|9.734|9.78|9.99|10.3|10.34|9.888|9.91|10.27|||10.545|10.398|10.71|9.858|8.786|8.944|9.1114
05485|19010|/equities/saab-ab|STOXX600|242.95|242.8|244.56|241.66|239.75|243.1|245|245|234.9|226|227.1|227.04|228.09|229.3|225.8|233.3|241.75|234.4|229.5|224.13|226.66|225.2|226.61|230.35|227.5|222.9|240.18|240.96|243.29|245.4|245.8|240.75|240.61|236.1|235.65|237.7|241.5|237|232.43|234.29|239.6|239.2|238.1|235.5|237.7|241.11|234.58|240.9|246.58|249.25|253.33||253.07|254.5|||245.75|246.56|244.6|||280.94|234.7|237.4|241.8|242.8|244.7|244.2|241.5|236.4|241.9|243.3|242.26|240|246.48|236.8|233.5|224.9|241.1|237.3|239.4|252.84|244.9|241.1|239.7|239.67|236.7|235.7|239|230.8|231.1|236.3|235.7|230.2|218.2|218.2|217.9|215.75|210.9|206.43|207.6|209.2|213.65|219.3|221.2|211.3|220.74|230.34|250.6|268.3|264.4|270.8|273|277.9|274|271.7|274|273.8|277.72|262.5|267.3|265|267|263.6|260.5|261.1|266.6|265.3|274.3|280.6|282.4|283.3|280.8|277.9|271.4|271.9|269.6|303.49|270.75|270.5|273.9|268|262.2|267.55|273.7|273.8|277|280|277.7|275|275.05|277.3|279.9|282|283.83|286.5|288.6|293.25|287|287|290.3|287.7|286.3|286.7|286|286.1|287.8|285.4|285.9|285.2|288.75|290|290.45|287.6|273.7|254.2|252.6|245.02|245.8|239.2|240.9|241.31|242.06|242.1|240.15|242.4|236.8|235.3|235.61|237.4|230.9|240.46|240.1|231.4||237|244.5|239.2|229.9|232.55|235.5|254.4|260.7|263.43|261.4|250.2|251|242.8|236.6|229|235.8|233.2|226.45|220.3|216.1||215.63|222.55|232.61|202.1|198.25|203.2|207.9|211.6|216.22|212.3|213.95|219.3|221.4||235.5|225.6|212|212.5|220|213|205.8|208.8|213.14|208.6|198.9|210.1|225|||218|208.3|209.5|195.24|186.3|193.5|189.6
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|192.8|195.4|197.6|195|195|191.6|189.8|189.6|186.8|188.2|192.8|188|187.4|184.8|179.6|180|179|179.4|177.6|169.4|171.6|172.6|176|175|175.6|174.6|173|173.2|178|178.4|178|178.4|175.8|170.6|172.4|174|170.6|170.4|174|169.6|171.6|171.6|169.2|166.2|166.6|167|166.8|166.8|167|168|169.4||170.4|171.8|||173.2|168.6|167.8|||164|158.6|156.4|161.6|161.4|157.6|156.6|155.4|154.2|152.8|153|152.8|153.2|153.4|155|155.8|158.4|160|157|155.6|155.8|156.8|158.8|159.8|160.4|158.2|160.4|161|159|159.2|159.8|162|165.6|156.6|159|156.8|153.8|149.6|142|144.8|143.8|147|156.6|161.4|161.2|162.6|167.2|164|162.8|162.4|164|165|163.4|162.2|161.6|159|159.8|158.2|157|158.6|160.6|162.6|161.4|159.8|160.6|157.6|160|160|161.4|162.2|158|155|151.8|151.8|152.2|152.4|150.4|146.2|143.4|144|144.8|139.6|138.8|139|139.6|140|142.2|144|143|142|139.8|140.2|137.8|137|136.8|135.4|136.8|137.6|135.8|138.6|135.8|132.4|133.4|136|136.8|136.4|131.8|133.2|135.6|137.2|136.8|133.4|131.8|128.6|131|131|132|132.4|133|133.2|133.4|133.8|134.4|132.2|131.4|129|127|125|125.6|124.6|126|125.8|126||128.6|128|127.6|120.6|123.6|123.8|128|128.4|130.6|132|130.4|126.8|127|127|122.6|118.6|117.6|117.6|115.8|112.8||113.6|114.6|111|107.6|107.6|112|113|114.6|114.8|106.4|108.6|106|104||111|108.2|109|111.6|107.4|104.4|104.8|103.4|103|105.6|108|112.8|112.4|||111.6|110.8|109.4|104.8|103.6|101.6|100.6
05487|7037|/equities/saipem|STOXX600|6.0621|6.0194|6.0947|6.2303|6.1876|6.1901|6.1525|6.2052|6.17|6.0345|5.7333|5.6856|5.6956|5.9316|5.9567|6.4537|6.662|6.7499|6.7198|6.4411|6.5968|6.6972|6.8177|6.5893|6.2604|6.2378|6.3207|6.2629|6.1951|6.0671|5.924|5.8236|5.6856|5.5475|5.5927|5.6956|5.6203|5.4647|5.3919|5.4722|5.8713|5.904|5.9341|5.9115|6.0245|6.1224|6.1675|6.1249|6.1073|6.3382|6.2127|6.2152|5.8236|5.7634|||5.6354|5.5174|5.5626|||5.4546|5.3166|5.2965|5.5224|5.5375|5.5902|5.4722|5.5375|5.5325|5.5425|5.5425|5.4471|5.4823|5.4346|5.2814|5.2689|5.1986|5.1936|5.3316|5.4647|5.6354|5.4521|5.043|4.9338|4.93|4.9463|4.9526|4.9049|4.7066|4.6464|4.866|4.9162|4.7166|4.2623|4.2472|4.3175|4.2861|4.0728|3.7992|3.6147|3.6348|3.6975|3.6624|3.7402|3.636|3.8155|3.8218|3.7841|3.6825|3.6825|3.754|3.7829|3.9209|4.0364|4.0113|3.9222|3.9648|3.931|3.7101|3.7552|3.7552|3.6988|3.6385|3.6147|3.6498|3.8494|3.9448|4.1393|4.2799|4.2874|4.2309|4.054|4.1556|4.177|4.2548|4.2585|4.3602|4.3062|4.4468|4.4895|4.4757|4.5434|4.6539|4.5673|4.6275|4.6915|4.7254|4.669|4.6464|4.8145|4.753|4.8472|4.9124|4.9175|5.0932|5.1685|5.1459|4.9702|4.8472|5.0405|5.0091|4.7493|4.5836|4.6551|4.9426|5.2664|5.4848|5.5877|5.6002|5.6881|5.8236|5.673|5.5852|5.5199|5.4848|5.4095|5.289|5.3392|5.3392|5.5726|5.6479|5.6605|5.8487|5.6806|5.7333|5.6931|5.6605|5.6329|5.8387|5.7785|6.0596|6.0445|6.0219|6.032|5.9868|6.1951|6.2454|6.0069|6.0144|6.0646|6.5265|6.7072|6.8955|6.4738|5.9492|5.8638|5.6529|5.5626|105.2857|107|105.4762|105.6667|104.0476|103.1429|106.5714|106.9524|112.8095|113.3333|108.381|108.8095|108.5238|110.3333|112.6667|113.0476|110.1905|110.4762|114.7619|111.7143||115.6191|111.2381|108.7619|105.5238|109.0476|107.9048|106|103.8095|105.7143|107.0952|107.2381|112.9524|119.3333|||118.2381|115|119.1905|118.9524|123.1905|117.8095|108.3333
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|585.4|589|589.8|592.6|589.6|600|599.2|609.8|606.8|589|588.4|591.2|588.4|587.8|583.2|599|597|596.4|586.8|564.8|541.2|542.4|547.8|549.2|556.2|545|537.2|534.2|541.6|543|535.4|540.6|544.2|530|520|519.8|513|502.8|510.8|516.6|519.4|494.3|493.2|493.7|496.1|492|517|503|504.8|510.4|500.8|496|498.4|507.8|||511.4|510.6|497.2|||495.7|488.6|488.2|494.2|476.9|471.6|465|461.9|468.3|471.8|469.6|472.6|478|491.7|484.6|488|496.6|501.6|496.3|493|483|493|500.2|499.5|514.6|525|532.2|544.8|530|557.4|527|514.4|517.6|496.5|486.1|477|483|483.9|489.5|488|479.5|481.4|486.5|491.1|494.8|511.2|513|516.4|521.2|533.6|540.2|540|536.8|536|533.2|534.2|538.4|542.6|543.2|536.6|530|520.6|517.8|510.8|505|503.2|505|502.8|503.8|507.2|510.6|507.6|503.2|498.4|497.1|491.7|482.9|480.9|473.7|473.4|475.4|475|478.1|488.1|497.7|472.4|476.4|469|466.2|470.2|474.2|472.5|471|466.9|463.4|459.7|457.9|447.9|451|445.7|450|452|447.3|432.6|433.6|431.9|428|420|421.4|423.5|424.7|426.4|425.5|424.7|430|438.2|432.9|431.6|431.1|443.8|455.9|456.9|457|457.1|460.3|461.7|462|456|444.9|435.7|435.9|435.9|436.5|440.1|444|448|442.7|440|462.6|469.2|471.6|465.6|452.2|457|456|462.8|460.1||441.2|445.1|450.1|452|450|455.2||467.5|451.8|422.9|423.1|430|429.9|434.5|432.4|425.8|412|411.7|406.7|413.1||406.1|414|412|407.6|407.7|411|410.6|408|411.8|416.3|408|410|406.5||||393|397|384.6|378.3|386.9|382.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|35.4687|35.6888|35.861|36.1289|35.9375|35.9375|36.0236|35.9375|35.6888|34.885|35.4974|36.1097|35.6409|35.6409|35.861|36.4351|35.8227|35.6505|35.1147|35.3156|35.4878|35.8036|35.928|35.6409|35.7079|35.4783|34.8659|35.0764|35.3347|35.6505|35.5835|35.0668|34.7128|33.8326|33.5934|33.9282|34.531|34.531|34.6171|34.3875|34.531|34.3301|34.0909|33.5646|33.6603|33.5838|33.4977|33.5455|33.5646|33.8613|33.7273||32.7992|33.402|||33.469|33.402|33.1819|||32.7035|32.3208|32.6653|33.5168|33.7656|33.6412|33.268|33.5264|33.4977|33.6986|34.11|33.9952|33.9952|34.2727|34.3875|34.9042|34.9903|34.9137|34.4736|34.4927|34.5215|34.531|34.5789|35.0955|35.1051|35.0477|35.2104|35.6888|34.8372|35.6983|38.6261|36.1863|34.8181|32.8375|33.1724|32.7418|32.4548|31.7946|31.1057|31.7276|31.8902|33.0575|33.5359|34.4449|34.0909|34.5789|34.5789|34.5215|34.3397|34.2153|34.598|34.8181|34.9903|34.5789|34.4162|34.311|34.244|34.2535|32.9906|33.0097|32.7609|32.6461|32.7514|32.2156|32.1677|32.694|32.5504|33.9665|34.311|33.6221|33.5072|33.4307|33.5838|33.3542|33.3063|33.2202|32.9714|32.7896|32.5791|33.0001|32.7131|32.4739|32.981|32.9523|32.7227|32.7896|32.8088|32.2825|32.3017|31.4693|31.5649|31.1918|31.2013|31.01|31.23|31.1535|30.7038|30.1106|29.3069|29.8714|30.3307|30.7516|30.2063|29.9766|30.7612|31.4884|31.3353|31.4118|31.7085|32.0912|31.9572|32.3782|31.8998|32.0146|32.0529|32.1964|31.9572|31.3831|31.0578|31.4788|31.4214|31.3736|31.3449|30.6368|30.8282|29.7853|29.3834|29.2686|29.6418|29.4791|29.7087|30.0723|29.039||29.5652|30.2541|30.3307|29.2016|31.13|30.86|32.45|32.96|33.21|33.08|33.05|33.1|33.8|33.01|32.98|33.46|32.63|31.37|30.02|29.44||29.78|29.88|28.99|27.68|27.63|29.33|29.91|30.18|30.84|30.48|30.54|29.92|29.8||31.6|31.09|29.23|27.63|27.27|26.39|26.32|25.4|26.06|26.74|27.47|28.74|29.04|||28.48|27.81|28.25|27.06|27.21|27.47|26.29
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|229.274|227.181|227.276|230.988|229.845|229.179|228.037|231.654|230.892|221.47|220.804|223.088|221.756|219.947|219.947|223.564|220.994|217.758|215.569|215.093|209.573|210.335|208.431|207.004|206.623|207.099|207.289|206.528|206.242|203.863|204.053|204.053|204.339|202.435|203.958|203.863|211.287|212.333|212.714|209.573|211.572|209.002|211.001|208.051|210.335|208.526|210.049|212.238|207.765|208.431|206.147||194.821|197.581|||193.87|196.249|195.963|||191.871|192.157|191.11|195.202|196.154|197.01|195.202|190.348|186.874|187.731|188.207|185.209|184.352|182.829|182.734|185.066|184.923|186.684|186.779|188.254|186.827|187.207|182.782|180.022|179.498|179.974|180.355|182.782|175.311|171.742|174.169|173.788|173.264|159.559|157.085|153.801|159.607|157.323|152.754|156.181|156.514|160.368|164.223|166.507|164.746|170.552|170.457|169.6|166.888|163.224|166.031|170.362|170.552|172.313|172.741|172.598|171.313|169.933|165.46|169.362|168.791|167.935|166.46|164.27|166.174|171.266|169.838|178.78|181.26|179.17|179.07|179.46|181.21|179.8|182.33|181.6|175.51|175.22|172.88|172.53|171.66|168.15|169.12|169.07|171.95|169.95|170.73|169.71|166.34|165.66|169.95|172.44|171.27|172|173.02|172.73|173.8|166.05|165.66|166.25|166.25|166.2|164.64|162.39|166|167.07|167.46|167.03|165.56|168.93|166.78|171.75|172.53|172.53|179.41|180.87|176.68|178.43|175.7|175.75|176.92|176.68|177.02|175.65|173.95|174.29|171.02|168.88|168.68|162.83|161.52|160.3|155.76||157.52|156.35|156.01|150.16|155.86|160.2|170.24|169.95|171.9|171.51|167.76|166.29|158.49|155.28|154.79|155.72|154.79|149.38|145.28|141.53||145.77|147.62|146.21|140.07|139.14|143.82|147.96|148.06|146.26|144.31|145.77|145.28|143.19||153.81|154.5|151.33|146.35|140.02|143.19|137.14|140.94|143.04|139.53|133.44|137.38|139.14|||143.38|139.04|142.45|136.26|132.17|132.8|133.48
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.9911|2.9286|2.9514|2.999|2.9544|2.9593|2.9767|3.0129|3.0367|3.0129|2.9326|2.9811|2.9157|2.9435|2.9341|3.0416|2.9469|2.942|2.9246|2.9683|2.8944|2.9494|2.8949|2.8998|2.772|2.8265|2.8552|2.8215|2.8349|2.7645|2.6812|2.6426|2.5395|2.4522|2.4299|2.4755|2.5023|2.539|2.596|2.5876|2.6931|2.7115|2.7472|2.7264|2.8106|2.829|2.828|2.8414|2.819|2.7759|2.7759|2.7685|2.5712|2.5752||2.5504|2.593|2.6118|2.6887||2.6535|2.6074|2.5182|2.4914|2.6902|2.6912|2.7115|2.7115|2.6629|2.6351|2.7383|2.7695|2.7615|2.8081|2.8374|2.6991|2.6669|2.5365|2.4344|2.4532|2.4289|2.4983|2.4621|2.366|2.3303|2.3189|2.3491|2.3585|2.419|2.2911|2.2061|2.2327|2.198|2.0313|1.7662|1.7495|1.7238|1.7594|1.6936|1.6313|1.6138|1.6161|1.7178|1.6648|1.6722|1.6112|1.6617|1.64|1.5981|1.5715|1.5232|1.5696|1.5855|1.6205|1.6456|1.648|1.6218|1.6362|1.5429|1.5078|1.5513|1.5454|1.5506|1.5726|1.5105|1.4896|1.5333|1.5582|1.5882|1.6722|1.6889|1.718|1.733|1.7387|1.7554|1.7949|1.7957|1.8527|1.8593|1.8365|1.8147|1.7904|1.8073|1.8907|1.8738|1.8194|1.8358|1.865|1.8033|1.7814|1.8016|1.8377|1.8358|1.8506|1.8432|1.9097|1.9463|1.9083|1.8141|1.771|1.8107|1.8548|1.8337|1.7723|1.8259|1.9092|1.9809|2.008|2.0075|2.0427|2.0636|2.1083|2.1971|2.1064|2.1463|2.1776|2.1838|2.1325|2.1662|2.1092|2.133|2.1448|2.2071|2.2622|2.1824|2.209|2.0855|2.0988|2.1106|2.1111|2.0859|2.151|2.1586|2.065|2.1154|2.1558|2.1805|2.1971|2.0684|2.1738|2.2099|2.4645|2.4204|2.4702|2.4037|2.1852|2.1344|2.0807|2.0014|2.0056|2.0617|2.0512|1.951|1.85|1.8346|1.8052|1.7921|1.9078|1.8361|1.8082|1.804|1.8375|1.8827|1.9553|1.9078|1.8732|1.9016|1.9382|1.9092||2.0859|2.0641|2.0018|1.8905|1.8759|1.9163|1.8384|1.8147|1.8945|1.9572|1.9591|2.017|2.1092|||2.1515|2.1239|2.2417|2.1273|2.0237|2.1106|2.0565
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|217|216.8|220|221.6|218.8|221|221.8|221.8|220.8|219|221.2|222|219.2|218.4|214.2|215.8|215.8|212.6|214.2|220.4|226|223.8|226|210.6|196.4|196.4|191|191.7|193|193.8|192|196.1|194.7|194.5|188|183.4|189.5|193|195.2|196.6|196.8|197.4|205|202|207|206.8|206|215.6|222|215|200||191|189.3|||191.4|192.5|191|||185.3|185.1|176.3|186.8|190|191|186.3|190.1|189.6|190.2|196|184.9|184.2|183.9|179.4|179.5|178.8|180.9|184.1|184.4|183.6|181|181.5|178.2|176|179.8|179.8|178.7|172.9|176.2||172.1|160.6|147.7|148.3|144.2|143|134.8|126.9|128.6|133.4|139.4|135.9|137.3|133.5|132.3|136.2|140|137.7|137.8|142.3|147|148.8|154.1|156.6|157.4|155|149.5|145|144.5|143.9|145.9|146.4|141.5|142.1|147|146.7|148.7|152|152.3|152.8|152.9|154.3|152.4|148.9|146.3|148|146.9|148.9|152.2|151.3|152.5|155.3|158.2|157.1|157|159.2|158.2|156.4|156.7|159.8|160.4|161.1|160.1|162.8|165.8|162.2|155.4|154.7|157.5|158.7|156.6|153.4|154.5|155.9|162.8|162.3|162.8|163.2|166.6|169.7|170.9|166.8|167|166.5|168.2|171.2|174.5|169|171.3|171.7|174.9|179.5|176.4|177.9|176.4|181|183.4|183.8|186|188.9|190.4|185.6|182.2|183.2|183.3|183.3|174.7|178||187.3|196.4|194.4|185.8|177.7|171.5|167.1|170|165.2|181.7|178.2|166|152.8|153.1|154.7|155.5|157|154|153.5|158.8|157|152.8|153|151.8|150.9|151.9|154.2|159.7||169.9|167.7|152.9|152|150.1|157|154.8|158.1|160.3|162.8|162.9|174|177|||174|178.8|181.3|173.8|156.9|165.4|172.3
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.205|16.4|16.365|16.415|15.9|15.665|15.6|15.69|15.55|15.375|15.01|15.095|15.055|15.09|15.07|15.285|15.145|15.535|15.425|15.105|15.475|15.635|15.565|15.3|15.12|15.345|15.44|15.26|15.275|15.22|15.12|15|14.735|14.36|14.435|14.43|14.495|14.725|14.77|14.99|15.475|15.525|15.73|15.825|16.015|16.215|16.59|16.265|16.02|16.395|16.46|16.77|16.295|15.79||15.62|15.565|15.575|15.79||15.6|15.52|15.18|15.26|15.615|15.735|15.8|15.655|15.825|15.98|16.015|16.265|16.115|16.2|16.245|16.18|16.105|15.985|16.295|16.6|16.42|16.875|16.655|16.255|16.025|15.715|16.12|15.95|15.98|15.305|15.7|15.5|15.595|15.49|14.74|14.95|14.81|14.83|14.29|13.88|14.05|14.12|14.65|14.88|15.35|15.095|14.8|14.75|14.935|15.045|15.08|15.25|15.035|14.9|15.095|15.115|14.51|14.545|14.225|14.035|13.96|13.76|13.485|13.45|13.26|13.285|13.815|13.94|14.36|14.605|14.75|14.785|14.75|14.225|14.11|14.215|14.06|14.27|14.23|14.285|14.395|14.55|14.58|14.785|14.61|14.615|14.745|14.88|14.705|14.4|14.415|14.515|14.605|14.555|14.605|14.985|15.1|14.865|14.365|14.29|14.675|13.94|13.8|13.59|13.415|13.8|13.67|13.625|13.365|13.455|13.685|14|13.91|13.535|13.74|13.715|13.71|13.405|13.425|13.35|13.65|13.755|13.51|13.485|13.28|13.4|13.335|13.3|13.27|13.42|13.36|13.675|13.625|13.46|13.69|13.625|13.765|13.93|13.52|13.68|13.495|14.275|14.76|14.745|14.22|13.83|13.7|13.21|13.02|12.675|12.955|12.67|12.575|12.485|12.445|12.68|12.62|12.45|12.37|12.335|11.825|11.745|11.855|11.96|12.005|11.85|11.515|11.775|11.355||11.995|11.535|10.915|10.625|10.77|10.805|10.535|11.235|11.51|11.625|12|12.185|12.54|||13.19|12.975|13.305|13.46|13.22|13.22|12.19
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|160.1|156.5|157.1|157.3|156.1|157.4|154.9|154.1|152.45|151.05|151.15|151.45|149.1|148.2|145.65|148.3|147.95|150.7|153.4|153.7|153.55|155.6|156.85|153.9|151.55|150.65|150.1|150.5|151.65|151|150.8|153|152.6|151.55|149.7|144.7|145.8|145.55|147.3|146.8|148.5|147.5|148.15|147.25|148.05|150.85|150.35|151.9|151.25|151.4|148.4||147|146.05|||145.3|144.5|143|||142.85|142.2|143|143.15|144.55|143.45|143.55|141.65|140|140.95|140.65|138.45|137|137.6|138.85|141.95|140|139.45|139.05|138.2|138.25|139.75|139.75|136.8|135.45|137.3|135|134.9|132.45|132.55|132.55|130.65|132.85|130.1|128.65|125.8|123.15|120.85|120.9|119.3|116.6|116.95|117.95|119.75|119.5|120.4|121.6|120.25|122.3|122.65|124.95|126.3|125.7|125.25|127.35|127.1|126.55|126|124.3|124.65|124.7|126.65|126.6|123.65|122.15|122.2|122.5|123|125|122.2|121.1|117.85|118.25|117.2|116.15|116.35|116.15|117|117.6|117.9|114.8|113.35|112.3|113.6|115.5|115.75|115.1|113.35|111.6|112.35|113.95|114|113.45|109.15|108.3|107.2|107.25|107|107.5|107.35|106.75|107.45|107|108.2|109.75|110.95|108.15|106.8|106.75|108.5|106.95|112.2|112|111.15|112|113.35|112.1|112.4|112.1|113.25|112.65|112.6|112.85|113.75|112.6|113.4|111.7|111.1|113.45|112.45|114.6|118.3|117.8||118.25|116.6|115.55|111.7|111.25|112.15|113.15|112.25|113.45|116.5|116.75|115|115.5|119|119.95|116.35|116.1|116.4|115.05|111.65||112.6|110.5|108.15|104.05|103.25|105.7|105|105.05|104.75|102.9|102.05|103.45|103.85||105.65|104.75|104|102.65|103.6|105.1|106.15|107.45|107.8|106.35|102.9|103.7|102.05|||100.75|99.48|98.36|97|95.12|96.1|98.46
05495|942434|/equities/scatec-solar-ol|STOXX600|255|268.4|269.8|268.4|274|276.4|278.6|272|252|254|253|270|268.8|265.4|254|263|261.8|257|274.8|278.6|297.8|301|304.6|299|309.4|311.6|309.8|309|318.6|320.2|320.8|321|323|334.2|340.6|331.6|359.6|365.8|374.6|373.4|368.2|368.6|366.4|358.2|371|373.4|360|365.6|395|405.2|391.2|368.8|364.6|358.2|||343|346.2|341.8|||327|316.4|310.2|318|304.6|304.2|303.4|303.2|300.6|296|292.2|284.8|279.2|278|276.4|276.4|276.6|278.2|271|268.6|265.6|258.2|255.6|255.8|239|241|245|234.4|236|239|234.2|232.8|240.2|233.8|232.2|221|215|214|210.4|202.6|204.8|214.6|216|220|222|231.6|259.2|265.6|277|221.6|225.4|229.2|237|241.6|241|235.6|236.6|227|224.2|221.8|216.4|211.8|206.8|198.3|196.9|199|193.4|188.6|189.4|190|190.1|184|179.9|178.9|179.8|179.2|178.7|178.7|181|187.3|189.1|189.7|190.4|182.7|182.7|178.3|177.2|168.8|166.5|167.9|167.7|169|165.4|167.2|165.1|157.3|156.9|152.6|152.1|155|157.7|159.3|159.2|161.2|162.3|158|155.8|155|158.6|162|169.6|173.1|163.4|165.5|163.3|161.6|160.9|163.5|161.7|159.8|159.5|158.5|161.5|165.3|163.8|159|158.7|154.8|157|157.9|156.3|160.2|155.9|159.9|159.8|159.3|163.3|158.6|156.9|156.4|159.7|164.1|167.3|169.8|167.3|167.7|169.1||164.6|168.9|172.3|179.8|179|175.6||168.8|168.2|176.8|174.4|175.5|176.6|176.6|175.9|171.5|159.2|152.2|154.9|151.3||154.1|153.7|152.9|154.4|158.7|160.4|155.2|152.7|156|153.6|153.3|151.5|157||||150.2|145.5|134.4|128.5|134.2|133.4
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|365.2|379.1|376.5|378.3|378.4|399.9|395.3|390.3|377.8|372.9|367.7|370.6|369.3|361|356.1|367.9|354.3|357.9|357.6|362.5|353.1|357.7|363.3|372|363.3|351|342|344.9|347.8|345.9|347.7|345.1|340|338.4|325.5|326.5|324.8|330.9|332.3|340.6|339.6|334.5|334.8|332.3|333.1|340.2|345.9|348.3|356.8|344.7|338.9|350.2|359|373.9|||370.2|369.8|366.1|||366.7|360.4|361.2|365|354.6|349.1|349.5|350.3|353.1|357.4|358.7|360|356.7|358.1|364.2|364.5|375|398.4|389.7|388.6|376.6|371|372|366.6|361.8|361.2|368.6|367.5|375.2|374.3|373.4|386.1|416|410.2|413.6|401.5|390.2|391.5|391.2|394.9|407.2|407.8|415|421.1|419.5|433.3|436.1|437.1|440.9|436.3|435.6|419.2|428.2|420|426|436.7|431.7|423.4|419.3|421.4|429.8|417.5|414.5|406.9|405.2|403.2|392.9|396.9|397.5|389.4|390.6|387.6|384|377.9|374.6|375.7|379.5|371.9|364.8|374.9|381.5|385.8|388.4|387.8|388.8|380.2|373|372.9|367.2|364.3|363.5|358.8|356.7|354.8|357|349.4|351.7|357.1|358.6|350|340|341.6|338|336|337.4|335.8|332.1|326|322.6|334.9|333.3|353.5||289.4|270.8|261.8|253.4|253.1|251.7|257|256.2|253.2|254.7|257|255.7|252.7|251.6|258|252.1|249.1|253.9|256.3|257.2|263.7|266.8|267.4|265.3|261.4|252.7|246.7|251|257.9|268.1|265.4|261.2|256.1|250||242.4|241.4|242.8|241.7|237.4|234||233.7|230.8|223.8|222.2|218.4|219.5|222.3|225.5|236|232.5|217.7|211.5|213.7||218.3|213.4|220.5|214.7|213.8|214.3|208.9|217.2|222.4|220.6|218.5|215.9|217.1||||207.8|212.9|203.4|196.85|197.95|196.45
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|106.45|106.25|106.95|107.3|106.7|106|105.35|106|106.2|103.15|102.6|100.9|100.1|99.16|99.16|99.94|97.66|97.72|97.32|97.12|96.88|97.78|97.92|96.92|94.66|94.48|94.66|94.24|94.48|93.84|94.04|92.72|92.46|92.44|93.18|93.12|95.18|92.28|92.96|93.22|92.98|90.54|91.74|89.44|90|89.46|87.46|87.2|86.34|88.14|88||85.12|85.54|||86|86.1|85.92|||85.02|84.2|84.68|86|85.46|86.98|88.96|89.8|89.76|91.16|91.3|90.74|91.76|92.62|92.12|92.34|91.88|93.3|93.9|93.8|94.26|93.4|92.18|92.18|91.74|91.58|91.7|93|90.38|91.2|91.84|91.54|88.32|82.56|81.9|81.94|80.7|78.44|76.6|77.54|79|82|82.88|84.74|83.76|86.08|86.26|85.46|84.66|83.62|83.92|83.38|84.26|82.28|82.3|82.62|83.02|81.58|80.16|80.42|80.24|79.3|79.46|78|78.18|79.68|79.14|80.5|84.2|84.72|85.52|84.3|84.38|85|85.68|85.34|85.98|85.62|85.46|86.8|86.38|87|88.24|88.38|87.1|87.24|88.34|86.6|84.8|84.64|85.14|85.48|86.58|86.58|87.34|88.4|88.6|87.18|85.98|86.78|86.2|87.16|86.36|86.66|88.34|89.12|88.64|88.24|89.16|90.84|90.14|91.72|91.88|92.16|92.14|89.36|90.72|88.88|86.2|86.94|86.58|85.8|85.94|84|83.92|82.18|81.86|81.92|84.52|83.06|81.26|82.02|79.84||80.74|81.44|80.9|78.92|80.42|82.28|87.38|87.54|88.82|88.22|86.8|88.2|86.6|83.98|82.84|83.54|82.52|79.1|75.76|75.9||75.92|75.86|75.18|73.06|71.54|74.32|75.82|76.1|75.58|74.76|75.4|76.14|77.2||81.34|79.66|73.48|70.9|69.06|69.84|68.78|66.4|68.28|68.16|66.94|69.2|70.44|||70.92|69.56|70.72|68.1|65|66.7|66.38
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|121.9813|122.7297|121.3993|120.3599|119.6531|120.2352|119.5284|118.0733|117.2002|116.8676|117.5744|116.4103|111.4628|110.6313|109.2178|110.465|110.0077|107.4301|106.7649|105.7671|105.4345|104.2703|105.0603|105.476|104.6861|105.476|103.6051|102.5658|103.813|106.3491|109.0931|112.0033|111.546|109.8414|108.511|109.2178|111.0887|109.4257|110.2572|109.9246|111.7123|111.6707|112.128|112.0033|113.5832|113.791|111.546|108.9268|111.9202|113.6663|114.3315||113.0011|112.918|||111.7123|112.4606|111.0055|||110.174|109.0931|110.9639|112.3359|112.918|114.6226|116.7429|114.8304|113.4169|115.3293|121.6072|118.9879|120.0689|120.3183|118.6553|118.8632|117.8238|118.6969|119.9857|120.5678|121.3161|120.8172|121.4409|121.3993|121.4409|122.4802|122.8544|122.9376|121.0667|121.2746|122.2308|121.2746|118.7385|114.872|114.9967|111.1718|110.8392|106.4738|105.1434|108.22|108.5942|112.0033|113.4169|114.9967|113.5416|113.5832|114.1652|113.9989|113.4585|112.2943|113.7495|114.7473|116.1193|115.4956|114.872|114.2899|114.5394|113.3753|112.6685|114.872|115.16|116.95|116.16|112.83|113|114.41|113.87|115.62|117.66|117.24|116.78|115.2|113.04|111.84|106.52|105.39|103.36|103.02|102.65|104.31|104.27|103.52|105.1|105.77|106.02|106.1|106.72|106.1|104.69|104.23|106.31|107.26|108.39|109.59|110.05|109.97|109.01|106.02|106.31|109.18|110.71|110.3|108.39|111.55|114.21|115.45|111.38|109.43|108.1|109.38|109.18|110.17|107.64|107.18|107.8|107.43|105.81|106.6|103.36|104.6|105.02|105.06|106.1|106.14|106.1|105.52|104.77|104.02|104.23|102.61|104.73|101.36|101.94||103.56|105.6|104.98|100.94|101.9|101.65|106.52|109.59|111.88|112.83|109.26|109.59|108.39|105.77|106.93|107.6|107.14|102.61|99.86|97.95||97.74|97.49|96.12|94.75|95.12|98.2|99.78|100.82|102.19|102.57|98.2|94.79|93.71||97.16|96.66|95.37|94.25|93.05|92.8|91.09|91.92|93.96|94.17|90.34|95|96.08|||97.45|94.87|93.5|85.94|85.1|86.27|87.31
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|40.35|39.76|39.91|39.88|40.06|40.54|39.96|39.32|37.31|36.91|36.98|37.69|37.57|36.98|36.37|37|37.48|37.4|37.6|38.05|38.28|39.3|39.79|40.27|39.88|39.56|39.67|39.72|38.98|38.42|39|39.41|39.1|39.86|40.93|40.74|40.77|41.26|41.83|41.55|41.48|41.33|41.82|41.36|41.62|41.82|40.63|39.63|40|40.31|40.17|37.95|36.84|36.26||35.19|35.51|35.69|35.93||35.07|35.35|35.23|34.81|34.46|34.75|33.84|33.4|33.94|34.92|35.5|36.24|37.24|37.68|36.91|35.61|35.68|36.44|36.72|36.45|36.5|36.24|36.03|35.81|35.44|35.39|36|36.57|36.43|35.61|35.92|34.7|34.78|36.55|34.12|33.74|32.94|33.27|32.16|30.59|31.01|31.74|33.46|34.95|35.4|35.26|35.47|36.49|36.38|36.56|35.45|36.21|35.75|35.78|35.2|35.32|34.09|33.95|33.91|33.05|32.92|32.34|32.09|31.23|30|30.09|30.89|30.94|31.09|32.23|32.04|31.78|31.17|30.38|30.05|29.86|29.59|29.23|28.67|28.41|28.4|28.41|28.13|28.7|28.65|29.1|29.06|29.33|28.78|28.25|28.21|28.62|28.71|28.58|28.3|28.55|28.51|28.31|27.48|27.15|27.15|26.87|26.86|26.51|25.95|26.05|26.9|27.23|27.43|27.89|25.78|25.32|25.39|24.88|25.1|25.09|25.01|24.19|24.26|23.45|23.48|23.64|23.76|24.35|24.2|24.2|23.43|23.02|22.37|21.71|21.48|22|22.03|21.39|21.33|22.24|22.9|21.92|20.28|20.51|20.6|22.06|22.69|22.85|22.22|21.8|21.98|20.54|20|19.98|20.32|20.61|19.53|18.195|17.51|17.845|18.14|18.275|17.535|17.065|16.775|17.255|17.685|17.955|18.16|17.97|18.15|18.355|18.1||19.6|19.745|19.73|17.665|17.305|15.11|14.815|15.13|15.36|15.74|15.78|16.81|16.98|||17.48|17.105|18.105|17.71|18.205|18.095|17.52
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|781|796.5|797.5|787|779.5|794|773.5|765.5|742|726.5|735|761.5|766.5|766.5|751.5|763|777|790|797.5|791|804|820|829.5|815|831|839|859.5|875|871.5|867|854.5|854|855.5|814|805|812|822.5|834.5|853.5|860.5|873.5|868.5|860|850|849|857.5|864|866.5|874|871.5|890|916|933|935|||913|915|907|||888.5|883|870.5|870|853|850.5|839.5|840.5|835.5|851.5|854|849.5|831|831|835|824.5|820.5|833|812|794.5|776.5|782|794|791|788.5|800.5|797.5|801.5|813|814|816.5|803|836.5|824.5|836.5|812.5|794.5|778|781.5|787|796|806|842|849.5|866|876.5|882|882|878.5|857.5|866|856.5|868.5|825|820|830.5|841|841|842|843.5|839.5|839.5|833.5|817|815|818.5|814.5|810.5|818.5|815|800|792.5|788|791.5|793.5|786.5|781.5|782|791.5|819|817|802.5|807|798|804.5|795|779.5|782|768.5|766.5|765|773.5|769|783|788.5|751|738|754|755.5|745|738.5|747|749.5|747.5|742|745.5|737|744.5|725.5|735.5|738|743.5|733|721.5|723.5|708.5|721|728.5|737.5|750.5|728|726.5|735.5|734.5|735|721|715|712|714.5|700|718|720.5|712.5|713.5|711|709|700|689|701|706.5|713|704|724.5||723.5|735.5|746||741|723.5|747|741.5|725|||708.5|716|668.5|652|666|669.5|681.5|690.5||673.5|643.5|632.5|626|636|634|624|620.5|618|621|624|625|628|648|638|614.5|599|589||||582.5|608|583.5|561.5|557.5|568.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|224.9|223.2|224.8|225.1|220.8|221.2|221.1|219.3|215.9|207.5|207.8|209.5|210.9|210.4|208.2|206.8|206.5|204.5|205.8|207|208.2|208.2|211.6|210.5|209.5|209.9|209.1|211.4|216.4|221.2|226.8|227|224.6|220.2|218.5|219.5|220.7|222.4|227|227.4|231.3|231.9|231.9|229.6|230.5|229.9|229.8|229|230.2|225|218.7||209.2|212.8|||211.7|214.6|214.9|||209.8|207.9|201.8|207.9|208.7|208.6|206.1|207.8|205.4|210|211.6|208.8|208.6|208|207.3|207.9|207.2|206.6|208.3|207.3|209.7|210.5|207.2|206.9|206.3|207.5|205.8|208.2|203.6|207.3|213.6|212.8|209.3|191.8|190|181.15|178.7|173.6|167.8|168.35|171|174.65|180.3|183.55|185.95|190.35|191.4|191|188.85|189.6|193|196.35|197.75|198.5|197.25|196.3|193.8|192.15|188.35|190.4|192.4|188.75|189.75|185.9|186.2|188.7|185.55|187.85|192.1|193.65|191|191.1|189.8|187|185.3|184.9|183.25|182.7|180.45|183.35|180.85|180|178|178.7|180.8|181.35|183.75|181.6|179.45|178.85|179.4|182.8|184.3|185.65|188.4|188.4|188.8|183.6|180.9|180.65|180|181.95|179.9|181.7|183.85|184.2|184.5|184.95|185.8|187|194.55|197.45|194|195|196.4|198.05|196|196.5|192.1|194.5|195.1|194.1|196.3|193.8|193.7|192.4|189.7|187.85|187.5|182.4|188.45|192.3|188.35||190.1|193.1|192.2|184.65|189.1|190.35|198.8|201.9|201.7|200.5|198.35|198.05|191.9|190.9|188.3|188.95|189.25|185.4|181.1|175.05||176.75|180.2|178.95|170.9|174.75|181|185.75|186.45|186|180.9|181.25|181.65|183.15||192.25|193.65|198|177.45|172.85|172.25|170.65|171.45|174.25|172.9|166.15|174.65|175.75|||174.85|172.65|172.05|156.45|152|152.65|149.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|258|254.9|255.2|254.2|252.4|251|248.9|246.9|246.4|240.5|241.6|242.5|238|234|232.4|235.7|234.7|229.4|228.8|228.5|225.2|227.4|228.8|224.4|223.4|223.9|225.4|225.9|226.9|228.1|229|234.1|243.1|236.2|232|234.7|238.5|238|238.8|237|240.3|236.6|238.9|237.55|238.9|239.9|238|236.8|230.7|230.8|227.2||217|218.6|||216|217|216.9|||213.5|213|213.2|216.5|218.3|221.7|219.8|218.3|214.4|216.2|215.9|211.6|213.2|214.4|212.6|213.7|214.3|214.9|215.4|216|217.3|215|208.9|205.6|203.9|207.1|209.7|213.4|209|211.3|209.8|209.2|206.3|196.2|197|199.35|195.85|189|184.95|188.7|192.75|194.75|189.35|191.6|189.1|192.25|193.3|193.7|193|188.65|192.4|196.65|195.65|196.5|197.85|197.5|196.35|194.55|187.6|188.95|187.8|188.1|185.85|179.25|179.25|186.95|184.15|186.7|190.65|190.95|192.25|191.55|191.1|190.35|190.95|191.5|187.45|184.85|182.8|181.45|177.6|175.1|176.6|175.2|176.85|174.9|175.8|173.45|171.9|171.6|173|174.75|174.8|177.25|178.4|177.55|177.65|168.5|167.75|168.6|167.75|167.15|166.45|165|166.5|169.1|171|171.2|170.4|173.55|174.75|182.8|186.85|187.9|192|194.35|190|188.85|182.05|181.7|182.35|182.6|180.05|177.85|177.55|176|175.6|176.45|179.3|170.5|175.5|175.95|172.85||174.55|174.4|175.5|169.5|173.95|174.4|183.45|184.1|187.1|185.5|182.6|183.75|178.4|176.8|172.95|172.75|173.15|167.95|159.95|157.65||157.65|159.2|157.5|149.6|147.5|153.6|155.95|157.45|157.35|153.05|154.2|153.95|151.75||161.25|161.45|156.35|159|155.8|154.25|141.2|139.05|140.9|141.45|136.65|139.7|145|||143.8|142.15|143.45|136.3|129.65|130.15|133.15
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.574|4.549|4.571|4.59|4.514|4.522|4.472|4.429|4.359|4.29|4.281|4.356|4.394|4.375|4.353|4.382|4.376|4.372|4.389|4.424|4.448|4.465|4.536|4.539|4.488|4.485|4.459|4.504|4.528|4.57|4.558|4.59|4.444|4.42|4.4|4.46|4.481|4.433|4.393|4.365|4.44|4.419|4.478|4.469|4.619|4.615|4.61|4.664|4.664|4.71|4.662|4.65|4.644|4.696|||4.646|4.654|4.65|||4.623|4.498|4.49|4.578|4.628|4.578|4.56|4.599|4.567|4.612|4.65|4.63|4.597|4.591|4.658|4.685|4.731|4.783|4.732|4.795|4.823|4.778|4.806|4.791|4.75|4.597|4.615|4.601|4.559|4.591|4.602|4.582|4.64|4.404|4.41|4.39|4.33|4.267|4.229|4.251|4.244|4.312|4.343|4.354|4.309|4.44|4.447|4.438|4.356|4.44|4.455|4.433|4.402|4.366|4.364|4.396|4.475|4.493|4.476|4.496|4.505|4.578|4.499|4.433|4.468|4.393|4.279|4.327|4.378|4.408|4.439|4.432|4.5|4.495|4.459|4.502|4.41|4.392|4.435|4.493|4.418|4.364|4.394|4.4|4.448|4.472|4.558|4.512|4.444|4.459|4.482|4.475|4.462|4.501|4.591|4.6|4.57|4.405|4.374|4.439|4.479|4.521|4.537|4.624|4.652|4.646|4.646|4.692|4.705|4.769|4.779|4.789|4.723|4.665|4.589|4.521|4.513|4.547|4.487|4.595|4.592|4.457|4.474|4.489|4.485|4.351|4.39|4.328|4.375|4.25|4.333|4.388|4.484|4.64|4.565|4.56|4.574|4.446|4.389|4.494|4.556|4.54|4.5|4.53|4.572|4.499|4.415|4.312|4.229|4.194|4.128|4.168|4.133|4.032|4.024|4.047|4.07|4.047|3.966|4.039|4.132|4.147|4.068|4.048|4.075|4.137|4.1|4.084||4.167|4.125|4.165|3.965|3.897|3.889|3.889|3.855|3.862|3.885|3.903|3.963|3.975|||3.945|3.98|4.066|4.055|4.088|4.162|4.153
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|282.5|283.5|283|284.5|284.5|285.5|278.5|279|277.5|277|276.5|282.5|285.5|287|278.5|282|282|284.5|286|289|291.5|297.5|299.5|298|295.5|295|299.5|302|302|297.5|296.5|295.5|287|280.5|270|272.5|272|273|276|275|274.5|272|273|270.5|268|270.5|272|276|276|276|277|281|283|285||277|278|275.5|270||265.5|264|263.5|264.5|265|266.5|264.5|265|266|266.5|267|268|268|272|272.5|271|265.5|267|267|263.5|262.5|262.5|262|263.5|261.5|264|263|261.5|256.5|252.5|252.5|252|250|246.5|241|240.5|235|231.5|229|225.5|225.5|227|232|234|236|234|237.5|238|234|233.5|235|238|237.5|236.5|237.5|236|240|242.5|239.5|238.5|235.5|236.5|237|238.5|235.5|236|233.5|236.5|236.5|239|240.5|233|230.5|231.5|232.5|232.5|231.5|230.5|235.5|249.5|258|256.5|257|254|251|252.5|251.5|248.5|249|245|245.5|245|249.5|246.5|244|246|245|238|239.5|241.5|241.5|241|242|240.5|240.5|238.5|237.5|237|237|238.5|244|245|246.5|245|241.5|242|244.5|244|243|243.5|248.5|246|243|244|243.5|243.5|238|235|230|232.5|231|236|237|236|241|241.5|239.5|239|235|231|236|240|238.5|243|249.5|249.5|247|244.5|250|254|244.5|234|234|231.5|229|229|225.5|225|222|220|221|226.5|229|228.5|228.5|225|218.5|218|212||219.5|220.5|221|220|217.5|222|221|220.5|224|215.5|205|205|206.5|||211.5|207.5|210|205.5|196|193.8|189.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|29.2|28.6|28.45|27.7|26.8|27.1|26.8|26.8|25.65|26.35|27.1|27.25|27.4|27.1|26.2|27.3|27.35|27.7|27.85|28.1|27.7|28.7|28.8|28.95|28.7|28.8|28.95|29.2|29.2|29.2|29.2|29.1|29|28.7|28.15|28.6|29.75|28.6|28.85|28.8|28.8|28.85|28.9|28.7|28.6|28.6|28.45|28.25|28.3|28.2|28.2|27.9|27.25|27.65|||26.2|26.4|26.05|||25.95|26.1|26.05|26.85|25.75|25.4|25.1|23.6|23.7|24.15|23.65|23.35|23.45|23.55|23.6|24|23.95|23.45|23.55|23.45|23|23.15|23.35|23.2|23.2|23.5|23.3|23.45|23.3|23.65|23.95|24.05|23.95|23.5|23.95|23.25|22.9|22.9|22.85|22.25|21.8|22.75|23.4|24.05|24.95|25.6|25.9|26.35|26.05|26.25|26.75|26.1|26.35|25.8|26.35|26.2|26.85|26.85|26.2|26.5|25.85|25.15|25.3|24.95|24.75|25.1|24.6|25.5|25.5|26.15|26.9|27.3|27.05|26.9|26.85|26.3|26.35|26.55|27.05|28.65|28.15|27|27.05|26.55|26.3|25.75|25.55|25.55|25.2|25.3|25.65|25.65|25.5|25.15|24.9|24.65|24.05|23.75|23.8|24.05|24|23.45|23.6|23.95|24.05|24.2|24.8|24.35|24.65|25.1|25.2|24.8|23.6|23.75|23.35|23.35|23.7|23.75|23.75|24.1|23.45|22.95|22.85|23.35|23.35|23.8|23.4|23.5|23.55|23.15|23.7|24|23.75|23.35|25.1|25.35|24.6|22.9|22.6|22.85|23.65|23.15|23|22.75|22.45|22.75|22||21.5|21.15|20.4|20.4|20.2|19.5||19.9|20.1|19.7|19.38|19.7|19.88|22.45|22.55|21.95|21.3|20.55|19.98|18.72||19.4|18.94|18.8|18.8|18.54|18.46|18.82|18.8|19.8|20|19.74|19.9|19.9|||19.24|19.06|19.96|19.22|19.4|19.2|19
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|15.0751|14.6522|14.7442|14.8323|14.2423|14.2607|13.8861|13.6186|13.3787|12.9727|12.9044|13.2384|12.9782|12.9173|12.5298|12.7291|12.5593|12.4025|12.2327|12.3748|12.397|12.4486|12.4911|12.4191|12.2789|12.3453|12.5852|12.576|12.635|12.4191|12.1626|12.349|12.0556|11.7825|11.764|11.7345|12.0094|11.9467|12.4154|12.5169|13.0336|13.0834|13.148|12.5815|12.2844|12.4763|11.8682|11.8795|11.6714|11.9988|12.0198|12.1069|12.1714|12.2472|||11.9504|12.0246|12.0569|||11.9553|11.8133|11.5004|11.7488|11.752|11.6778|11.4165|11.394|11.194|11.3278|11.2165|10.9117|10.9585|10.9391|10.7181|10.6923|10.7004|10.7117|10.7262|10.652|10.6681|10.5843|10.5439|10.523|10.452|10.2536|10.2907|10.2923|9.931|9.8875|10.0084|9.8955|9.7358|9.2568|9.2649|9.0858|8.96|8.7761|8.5197|8.6455|8.7116|9.0987|9.2987|9.0197|8.8713|8.7503|8.7374|8.7568|8.7632|8.4519|8.5713|8.5664|8.6374|8.6616|8.7019|8.6697|8.6293|8.5116|8.3874|8.5632|8.51|8.5729|8.6084|8.4503|8.5584|8.6003|8.3374|8.3068|8.6826|8.7245|8.8906|9.0584|8.1568|8.0414|8.0809|7.7817|7.8438|7.8164|7.7325|7.735|7.4745|7.5511|7.7382|7.714|7.7519|7.7616|7.8705|7.7737|7.7237|7.7309|7.7769|7.8737|7.8938|7.8656|8.0382|8.1309|8.0196|7.6188|7.5164|7.7551|7.6971|7.5745|7.3124|7.2495|7.4519|7.5648|7.5922|7.3712|7.4035|7.5325|7.5035|7.6237|7.4551|7.5059|7.418|7.4011|7.2825|7.3309|7.1285|7.1527|7.2793|7.3414|7.5059|7.3196|7.3358|7.2825|7.2414|7.1616|7.218|7.1616|7.4551|7.3511|6.9922|7.4087|7.4655|7.5197|7.587|7.2365|7.302|7.3816|8.0328|8.302|8.475|8.1543|7.7321|7.6709|7.4209|7.1858|7.1228|7.3248|7.3519|7.0188|6.7129|6.6342|6.6063|6.5162|6.9926|6.8746|6.4594|6.4157|6.5818|6.6858|6.9332|6.7916|6.7243|6.7828|6.8833|6.775||7.4209|7.2111|7.0713|6.7286|6.5993|6.5669|6.3808|6.4332|6.5905|6.5984|6.3799|6.643|6.8038|||6.6692|6.2435|6.351|5.7829|5.6194|5.6256|5.6334
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|16.735|16.155|16.32|16.945|16.68|16.99|16.99|17.085|17.065|16.63|16.9|16.955|16.82|16.77|16.57|16.945|16.595|16.285|16.34|16.46|16.705|16.925|16.94|16.75|16.49|16.3|15.93|15.685|15.69|15.4|15.315|15.285|15.185|15.355|15.38|15.565|15.865|15.885|16.255|16.265|16.425|16.27|16.42|16.21|16.15|16.385|16.57|16.49|16.48|16.565|16.455||15.675|15.825|||15.785|15.85|15.745|||15.395|15.235|15.47|15.68|15.74|15.46|15.21|14.9|14.715|14.75|14.795|14.46|14.24|14.175|14.475|14.65|14.485|14.665|14.505|14.12|14.175|14.105|13.915|13.835|13.745|13.81|13.745|13.705|13.5325|13.945|13.99|13.905|13.965|13.5|13.375|13.085|12.895|12.72|12.56|12.48|12.36|12.64|12.985|13.3|13.495|13.78|14.78|14.425|14.395|14.315|14.405|14.53|14.475|14.3|14.33|14.295|14.18|14.1|13.84|13.835|13.57|13.835|13.875|13.585|13.57|13.815|13.755|14.015|14.35|13.815|13.845|13.4|13.41|13.31|13.345|13.35|13.285|13.455|13.315|13.23|12.8|12.475|12.495|12.25|12.28|12.305|11.985|11.8|11.665|11.65|11.8|11.76|11.68|11.38|11.48|11.455|11.39|11.235|11.15|11.295|11.205|11.005|10.93|10.945|11.175|11.29|11.275|11.28|11.295|11.55|11.435|11.58|10.995|10.95|10.765|10.9|10.695|10.75|10.65|10.8|10.82|10.88|10.995|10.95|10.805|10.905|10.675|10.665|10.87|10.93|11.22|11.29|11.235||11.545|11.285|11.145|10.61|10.705|10.805|11.23|11.285|11.475|11.55|11.5|11.605|11.315|11.39|11.04|11.16|11.065|11.04|10.745|10.67||10.995|10.655|10.52|10.03|10.08|10.31|10.46|10.82|10.765|10.435|10.445|10.515|10.55||11.065|10.99|10.73|10.44|10.3|10.495|10.29|10.59|10.17|10.21|10.055|10.29|10.54|||10.42|10.29|10.56|9.882|9.38|9.274|9.168
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|83.96|83|83.24|82.3|81.72|81.06|81.68|82.4|81.76|79.9|79.34|78.6|77.66|76.28|74.88|75|73.2|74.18|73.22|72.86|72.2|72.8|72.92|72.36|71.48|71.56|71.96|70.66|70.44|69.94|69.42|69.3|69.12|67.4|67|66.12|67.76|67.8|69|69.72|70.08|70.28|70.86|69.98|70.12|70|69.82|70.1|69.48|68.76|67.38|66.16|63.34|64.68|||64.26|63.9|63.7|||62.66|61.88|61.26|62.5|63.4|63.5|62.5|62.86|63.68|63.94|64.68|64.98|64.24|63.64|63.86|64.46|64.58|63.54|64.4|64.9|65.98|65.6|63.54|62.84|62.78|63.14|63.32|63.36|60.16|60.3|60.18|60.28|57.72|52.96|53.5|53.14|53.2|51.76|50.7|50.12|51.56|54.08|55.6|56.84|56.54|58.18|53.74|52.52|51.56|51.72|52.42|53.5|53.92|53.78|52.8|52.14|51.9|50.48|49.18|49.5|49.26|48.73|48.26|47.5|47.71|49.04|49.07|50.92|51|51|51|51.58|52.6|52.34|53.08|53.04|53.04|52.8|52.54|53.44|53.6|53.8|55.12|54.88|54.18|54.22|54.24|53.26|52.6|52.08|52.62|52.58|53.14|53.3|53.66|53.64|52.58|51.64|50.94|51.4|51.16|51.14|50.24|50.3|50.72|50.94|50.82|50.98|51.16|52.18|52.64|53.08|52.44|52.96|53.24|54.3|55.88|54.64|52.76|53.82|53.52|53.74|53.98|52.9|52.98|51.44|50.5|50.26|50.3|49.84|51.24|51.64|50.84|52.28|52.54|53.28|53.52|51.06|51.6|52.5|55.48|58.2|59.08|57|54.74|54.62|52.16||51.32|52.08|51.94|49|46.98|46.85||46.77|46.71|45.74|43.83|43.32|45.52|46.62|46.91|47.89|47.88|48.75|50.1|50.16||51.6|49.14|47.79|46.41|44.73|43.73|42.75|42.66|44.02|43.21|43.3|44.5|44.7||||44|46.48|43.43|40.94|42.24|41.55
05509|383|/equities/subsea|STOXX600|95.36|93.96|95.42|97.86|96.9|95.84|95.78|96.96|96.28|93.74|89.7|90.9|91.76|92.14|92.88|94.22|88.74|88.72|87.04|84.68|86.14|88.34|88.36|87.96|86.9|87.1|87.02|88.62|88.28|88.2|86.44|85.56|85.06|82.32|81.68|80.16|80|82.36|81.76|83.28|84.28|85.8|88.22|88.78|88.6|89.78|92.5|92.1|91.48|92.74|91.2|90.9|88.44|89.9|||87.98|89.12|89|||86.92|85.32|85.22|88.48|89.8|90.22|88.4|88.92|88.32|88.18|88.38|87.88|89.5|89.24|84.98|85.9|86.5|86.9|88.76|87.04|89.02|88.64|83.76|81.92|80|81.1|80.3|79.92|76.9|74.2|73.78|73.32|71.5|66.02|67|66.62|66.9|65.6|63.88|62.4|65.42|67.34|67.74|70.78|69.02|71.48|71.88|72.22|72.8|74.92|74.98|76.14|73.94|74.7|73.3|73.32|72.8|71.98|68.96|67.58|67.64|65.52|64.36|64.94|65.66|67|66.36|66.86|67.08|67.44|67.54|66.62|67.3|67.64|68.62|68.44|68.46|70.4|70.5|70.2|70.88|72|71.52|70.22|69.2|69.38|69.5|68.6|68.24|68.7|70.14|71.18|71.46|72.56|72.6|75|74.28|72.58|71.22|73.34|73.16|72.9|69.94|70.48|73.54|72.12|68.96|68.26|67.56|68.26|69.92|69.78|67.44|66.64|66.6|64.4|63.76|64.34|63.06|64.9|64.68|64.66|65.4|63.96|66.42|63.58|62.96|62.9|66.44|65.46|67.6|68.32|67.72|68.2|66.6|70.1|70.9|67.36|68.86|69.28|71.44|75.88|76.32|72.22|68.38|64.98|59.8||58.7|59.26|56.92|55.66|54.68|54.82||56.42|56.6|54.02|52.5|51.56|53.96|55.22|56.5|56.04|55.54|55.42|55.74|55||59.44|58.66|55.1|54.2|55.18|57.12|54.48|52.02|53.6|53.24|53.42|56.3|60.64||||59.58|62.58|59.84|59.3|56.16|50.44
05510|945677|/equities/sunrise-communications-ag|STOXX600|110.9|110.4|110.3|110.4|110.8|110.9|110.5|110|110.5|110.3|110.5|110.3|110.3|110.3|110.2|110.1|110.3|110.1|110.1|110.1|110.3|110.3|110.3|110.5|110.6|110.5|110.4|110.4|110.7|110.7|112.2|110|110.3|110.2|110.2|110.4|110.2|110.2|110.1|110.2|110.2|110.2|110.4|110.4|110.4|110.4|110|110.1|110.8|113|112.9|110.2|110.8|110.9|||110.2|110.2|110.3|||110.9|110.1|110.1|110.2|110.2|110.1|110.2|110.2|111.4|112.6|112.9|110.3|110.2|110.1|110.1|110.1|110.2|110.2|110.2|110.3|110.4|110.1|110.2|110.2|110.2|110.2|110.2|110.2|110.1|110.2|110.4|110.2|110.8|110.2|110.7|111.7|111.8|111|110.6|110.5|109.8|109.9|109.5|109.5|109.5|109.6|109.4|109.4|109.4|109.6|109.6|109.6|109.6|109.7|109.2|109.2|109.2|108.9|109.3|109.3|109.4|109.4|109.1|109.3|109.2|109.3|109.2|109.3|109|109.2|108.5|108.1|108|108.4|108.2|108.4|107.9|108.1|107.4|107.5|107.5|108.5|108.5|109.1|109.2|109.2|109.2|109.3|109.2|109.3|109.2|109.2|109.2|109.4|109.5|109.5|86.4|86.2|86.65|86.5|86.55|86.25|86.2|86.55|86.75|86.7|87|87.2|87|89.15|89.6|86.1|86.1|85.75|85.5|86|86.2|85.9|85.2|85.85|86.75|86.4|85.35|84.65|84.3|84.7|84.5|83.9|84|84.95|81.75|81.3|81|81.4|81.2|80.15|80|79.65|80.3|80.35|81.3|82.25|82.45|83.3|83.1|82.2|81.9||81.05|81.75|82.3|82.35|83.35|82.45||82.4|84.45|82.05|83.75|83.85|80.65|79.6|78.25|78.4|77.45|78.8|78.6|77.6||78.75|79|80|80.45|80|80.25|80.9|79.9|79.6|80.35|80.35|79.5|80.25|||83.7|81.05|78.35|79.15|78.85|78.45|78.8
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|99.96|99.82|98.1|99.28|98.66|98.28|97.94|98.42|98.14|94.78|93.96|92.06|91.6|90.78|90.9|92.78|90.26|88.7|87.82|87|86.84|86.82|87.18|86.6|84.98|85.2|85.12|84.46|84.72|85.7|85.16|85.28|84.88|84.66|84.6|85.1|86.22|85.8|86.88|87.06|87.82|87.34|88.72|86.44|87.68|87.54|86.1|86.1|85.16|86.24|85.9||83.06|83.84|||83.58|83.74|84.08|||83.22|81.78|82.3|83.8|83.42|84.02|83.68|84.46|84.74|86.7|87.26|87.3|88.34|88.74|88.62|88.76|88.18|88.24|88.8|88.7|88.84|87.94|86.18|86.7|85.6|85.44|85.42|85.94|83.8|83.46|84.32|84.22|81.32|77|77.06|76.82|75.7|74.18|73.24|73.61|74.5|76.84|77.4|78.26|78.2|79.74|79.6|79.4|78.84|78.76|78.7|77.44|77.98|76.62|76.56|76.72|77|76.4|75.42|76.2|76.26|76.2|76.1|75.42|75.34|76.54|76.26|77.52|79.38|83.06|84.76|86.42|86.48|87.08|86.88|86.4|86.04|85.4|84.58|86.32|87.3|88.24|89.3|89.68|88.74|88.32|89.72|88.04|87|86.6|87.5|87.5|88.28|88|89.2|88.92|87.76|85.56|83.66|84.3|84.68|85.08|84.1|84.34|86.06|86.64|86.34|86.48|87|88.98|88.82|89.58|90.38|92.56|93.34|94.74|93.84|93.02|90.16|91.4|91.08|92.22|92.82|90.32|90.3|89.3|91.26|91.06|91.4|90.58|92.08|93.34|91.76||92.24|93.44|92.74|89.82|91.4|94.4|97.4|96.86|98.2|94.5|93.5|93.74|92.42|90.6|91.08|92.94|93.44|88.32|87.68|87.22||86.94|88.5|87.78|85.06|83.78|88.5|89.86|88.72|88.66|87.72|87.4|87.36|86.7||92.98|93.14|89.28|86.36|84.72|84.92|83.88|79.88|80.4|79.8|78.3|81.6|83.26|||83.64|83.3|83.46|79.48|79.4|81.16|82.68
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|160.88|161.14|162.08|163.3|162.64|162|162|162.66|160.72|157.9|156.46|153.46|152.5|151.02|150.16|152.3|149.3|147.26|146.52|147.08|147.94|149.72|150.22|152.86|150.02|150.7|151.28|150.38|151.34|151.4|151.22|149.68|152.46|152.98|159.84|160.44|164.86|163.96|165.9|164.8|164.62|158.94|158.38|153.4|155.2|153.76|150.2|150.4|148.56|149.92|149.74||145.3|145.44|||146.06|146|145.98|||144.02|143.36|145.56|145.48|146.52|150.18|155.3|158.16|157.08|159.1|159.12|157.46|158.28|158.9|158|158.36|157.2|156.96|157.6|158.86|159.1|156.9|158.12|157.36|156.3|158.94|158.08|159.42|155.48|157.22|159.2|158.28|154.86|148.74|150.34|149.44|148.6|143.6|139.98|141.3|143.36|147.9|149.84|152.1|149.44|151.5|151.56|148.72|147.28|143.9|144.98|144.36|145.3|145.44|145.5|145.3|146.1|145.56|143|143.26|142|141.76|141.8|140.42|141.1|142.12|139.3|140.08|149.26|150.18|151|149.82|150.48|151.6|152.7|152.12|149.34|148.62|147.7|150.1|148.58|148.34|150.5|151.46|148.46|145.12|147.26|145.7|144.02|144.08|145.06|145.56|146.98|146.78|149|149.38|149.22|146.18|144.78|145.04|145.24|146.12|144.46|144.98|146.56|147.64|145.5|146.54|146.88|149.8|149.94|152.36|149.8|147|139.34|138.74|138.8|136.84|133.66|133.66|132.88|130.34|130.52|125.56|126.06|123.12|121.48|121.46|122.16|120.96|123.4|123.86|121.54||121.62|124.8|124.78|122.34|126.06|128.32|133.9|134.6|134.6|131.42|129.34|128.86|126.08|121.3|120.58|121.88|120.04|113.02|108.08|108.04||107.32|108.6|107.78|103.36|101.96|105.56|107.06|109.96|108.3|107.44|109.12|111.42|111.9||117.72|117.38|114.18|114|112.48|109.24|108|106.12|108.2|108.1|105.22|110.48|111.08|||108.26|110.5|113.62|110.66|110|110.54|109.94
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|66.98|66.14|65.58|65|64.98|64.32|63.86|64.14|62.96|63.04|63|62.1|62.46|61.96|61.54|61.48|61.26|61|60.18|60.5|61|61.04|61.64|62.1|62.54|64.38|65.54|67.98|67.5|66.12|66.98|67.16|66.26|65.02|65.06|64.78|64.92|65.14|62.62|62.2|62.52|62.24|62.68|63.22|63.44|63.66|63.48|63.38|63.92|64.6|64.78||64.9|65.4|||64.74|64.98|64.38|||64.14|64|64.12|64.26|64.74|64.62|65.14|65.88|65.44|65.6|66.14|66.52|67.5|66.66|66.94|67.58|69.32|69.92|69.28|68.84|68.52|69.5|70.4|71.58|71.32|70.44|69.86|69.96|69.5|70.06|69.38|66.92|70.76|69.4|70.7|70.14|67.72|67.94|67.12|68.36|70.66|73.36|69.36|68.56|68.78|70.02|72.04|73.72|73.92|72.38|72.38|72.12|71.78|71.62|72.42|72.2|73.56|74.18|73.32|73.54|73.8|73.96|74.9|74.34|72.92|72.54|72.94|72.52|73.26|72.22|72.8|71.5|71.04|70.4|70.56|70.64|68.76|68.7|66.66|67.6|67.3|66.78|66.7|68.06|68.58|68.76|70.64|70.28|69.26|68.9|70.62|69.66|69.66|68.5|69.66|69.42|69.54|69.56|69.14|68.2|68.48|68.8|68.78|69.72|70.2|69.92|70.14|70.18|68.58|68.66|68.78|69.96|72.3|72.48|65.24|65.08|65.06|65.32|66.04|67.42|68.08|67.96|68.06|68.14|69.08|69.02|65.5|66.44|67.58|65.58|65.66|66.34|65.82||64.72|65.42|64.4|63.24|63.58|64.68|65.16|65.56|66.62|67.26|67.36|67.04|66.56|66.4|66.28|66.36|65.68|65.98|65.88|65.1||64.68|64.2|64.16|63.04|63.62|64.46|64.3|62.28|62.28|62.26|62.52|62.7|62.68||63.34|65.38|65.38|63.5|62.62|61.98|62.74|61.52|61.54|60.62|59.8|60.54|59.66|||57.78|57.58|58.1|58.1|58.22|58.34|58.02
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|149.35|146.9|146.85|145.95|147.8|148.65|147.5|147.2|141.2|139.75|138.7|141.75|142.4|141.35|139.5|141.75|140.25|140.45|144.2|148.6|160.75|166.05|168.5|166.8|165|167.6|168.15|167.85|167.95|168.1|168.65|168.5|164.8|163.95|160.25|159.2|166|169.5|166.65|167.05|166.7|166.95|163.9|162.6|160.8|159.75|158.45|160.8|164.35|164.9|165.8||167.2|169.1|||166.9|164.75|163.3|||163.65|164.3|165.7|169.05|170.05|170.65|173.5|173.5|168.95|173.85|171.45|170.05|168.8|169.35|169.9|166.25|165.15|160.35|156.7|155.25|152.5|154.45|158|158.7|156.85|157.1|160.65|162.9|157.9|160.1|160.95|159.4|161|159|165.15|162.5|156|156.1|155.6|153.3|159.2|160.2|153.65|159.75|161|166|170.1|173.7|171.85|173.5|181.8|179.6|182.25|236.3|218.7|211|209.6|206.1|206.5|219|219.4|223|229.2|228.3|229.2|240.8|238.8|235.7|233.2|224|221.6|220.5|218.7|217.9|212.9|211.2|197.7|196.8|193.9|197.3|196.35|197.2|195.25|194.6|195.7|195.4|194.9|195.05|194.4|195.4|195.5|192.15|191.1|187.75|187.75|186.95|189.35|187.5|187.45|188.7|189.05|189.6|188.85|185.35|185.95|187.3|185|183.05|189.05|193.5|193.1|191.9|192.05|195.5|200.7|212.5|208|209.9|211.8|216|218|217.2|218.2|222.3|219.5|216.7|218|220.9|222.1|215.3|216.8|218.9|218||214.5|213|208.7|202.1|197|201.5|202.4|197.95|193|199.65|206.5|208.7|209.3|209.8|209.6|205.5|207.6|214.9|214.7|210.7||207.4|204.5|203.5|202.5|204.2|205.5|203.9|202.3|200.4|199.15|197.55|192.5|188.9||192.05|191.95|194.35|192.3|190|195.3|193.95|188.3|184.65|184.5|180.75|183.75|189.9|||171.85|172.5|176.95|177.6|173.75|173|172.35
05515|498|/equities/tele2|STOXX600/EAFAVALUE|103.2874|103.8665|104.2228|104.8018|104.0892|104.1782|103.911|101.9067|102.1294|99.2343|99.1898|98.6553|98.3881|97.0074|95.493|95.8048|95.2258|95.5375|95.493|96.6956|97.2301|97.3637|98.6108|98.7889|98.6999|99.368|100.2142|101.0159|101.7286|103.5101|104.0892|103.5547|101.684|103.8665|103.6883|103.6438|105.2472|103.6438|103.911|103.332|105.2027|105.2472|104.5791|103.6883|104.7573|102.4412|102.3967|100.6151|100.8378|96.4283|97.72||97.2746|98.3881|||97.3637|98.0318|97.0964|||96.2502|95.9384|98.878|99.6352|98.7889|99.0116|99.5461|100.2142|100.6596|101.3722|99.6797|98.7444|96.8737|97.4082|98.2099|99.0562|98.4772|98.7889|99.457|99.2789|98.878|97.141|97.5864|97.3191|97.2746|97.5864|96.8737|95.9384|96.1611|97.9872|98.3435|97.6755|98.7444|97.2746|98.0763|97.6309|97.2746|96.3393|94.8695|95.7157|96.4283|97.8091|98.5217|98.5662|98.4326|101.6395|105.069|105.069|117.7|118.95|120.15|120|118|118.8|119.1|119.25|120.9|119.5|119.65|122|127.85|128.2|126.2|125.4|124.95|126.25|126.1|124.95|125.95|125.8|127.35|126.4|126.9|127|126.2|126.6|127.7|127.05|126.85|127.35|126.45|124.9|125.3|127.55|128.1|128.8|130.5|129.35|126.4|126.15|125.35|123.85|123.75|126.25|127.15|126.75|125.7|123|123|123.9|125.9|126.65|126.55|125.4|128.7|129.2|129.5|130.35|130.55|132.45|132.15|130.4|130|128.25|129.25|130.1|124.65|123.5|121.4|122.9|123.25|123.2|126|129.75|128.95|126.75|125.2|124.4|124.75|122.85|122.8|123.8|125.5||124|125.35|124|121.45|122.7|124.2|124.8|126.55|127.15|128.45|128.2|127.85|128.55|128.2|126.8|125.8|123.05|123.6|123|121.65||123.55|125.2|124.2|122.75|122.85|125.75|126.35|128.3|126.9|125.1|126.9|127.45|126.5||129.7|127.75|127.85|130.4|131.3|127.9|127.75|129.3|137.55|138.3|140.05|141.8|140.95|||138.8|138.1|138.5|142.05|138.15|137.65|137.3
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.474|0.4597|0.457|0.4607|0.4552|0.4393|0.4193|0.4085|0.4088|0.4048|0.3994|0.3968|0.3942|0.3986|0.4043|0.4235|0.4184|0.385|0.384|0.3804|0.3823|0.3857|0.3907|0.3908|0.3806|0.3877|0.3869|0.3877|0.3919|0.383|0.37|0.3712|0.3565|0.3581|0.3606|0.3645|0.3716|0.367|0.3664|0.3617|0.3717|0.367|0.3692|0.3729|0.3812|0.3828|0.3813|0.3915|0.3945|0.402|0.4018|0.4009|0.3862|0.3905|||0.3826|0.385|0.3869|||0.3818|0.3754|0.3728|0.3855|0.3885|0.3909|0.3886|0.3924|0.3976|0.4012|0.4035|0.3937|0.3976|0.3942|0.3883|0.3934|0.4011|0.4006|0.4095|0.3989|0.3829|0.372|0.3614|0.3636|0.366|0.3619|0.3529|0.3506|0.3391|0.3382|0.346|0.3393|0.3374|0.3201|0.317|0.317|0.3121|0.3017|0.2922|0.2987|0.303|0.3178|0.3224|0.3259|0.334|0.345|0.3454|0.3544|0.3432|0.3455|0.3512|0.3533|0.3536|0.358|0.3596|0.3576|0.3611|0.3527|0.3412|0.346|0.3481|0.3473|0.3478|0.3498|0.355|0.3504|0.3495|0.3563|0.3684|0.3641|0.3759|0.3762|0.3824|0.3876|0.3878|0.3924|0.3969|0.3985|0.4032|0.4093|0.3968|0.409|0.4136|0.4197|0.4062|0.3899|0.3829|0.3748|0.3709|0.3715|0.3745|0.3727|0.3805|0.3796|0.3901|0.3933|0.3919|0.382|0.3822|0.3854|0.393|0.372|0.3498|0.3509|0.3634|0.3667|0.368|0.3793|0.3883|0.389|0.394|0.4068|0.399|0.394|0.3931|0.3768|0.3739|0.3668|0.3464|0.3487|0.3552|0.359|0.3625|0.3553|0.3577|0.3553|0.365|0.3631|0.3706|0.3676|0.376|0.3857|0.3803|0.3829|0.3782|0.3871|0.3782|0.3503|0.3557|0.3617|0.3876|0.378|0.377|0.3617|0.3518|0.3575|0.3537|0.3415|0.3379|0.341|0.3399|0.3324|0.3294|0.3238|0.3322|0.3457|0.3732|0.3844|0.3712|0.3667|0.372|0.369|0.3515|0.3483|0.3536|0.3599|0.357|0.3608||0.3769|0.3659|0.3527|0.3475|0.346|0.349|0.3426|0.3471|0.3534|0.358|0.3624|0.3746|0.3804|||0.3854|0.39|0.4043|0.3924|0.3835|0.3793|0.3779
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.8454|3.8445|3.838|3.8473|3.719|3.6985|3.7004|3.6185|3.6232|3.5962|3.5497|3.4782|3.4475|3.4345|3.3917|3.5758|3.3973|3.4391|3.4503|3.5098|3.5265|3.5349|3.599|3.6139|3.5005|3.5088|3.5191|3.5181|3.5981|3.5553|3.5172|3.4698|3.3843|3.3517|3.4131|3.4596|3.5256|3.4252|3.4159|3.441|3.5423|3.5209|3.5442|3.4828|3.5972|3.6232|3.719|3.3629|3.3443|3.3712|3.3452|3.2913|3.1444|3.1276||3.0365|3.0747|3.1007|3.1871||3.1342|3.0681|2.977|3.031|3.1323|3.1927|3.2764|3.2773|3.3731|3.4112|3.5382|3.4898|3.4477|3.4781|3.4441|3.3526|3.35|3.3804|3.3338|3.3867|3.3302|3.3661|3.22|3.0945|3.1276|3.1644|3.2137|3.1536|3.2236|3.0523|3.0514|3.0837|3.0353|2.8623|2.6203|2.6239|2.5907|2.6203|2.5943|2.5593|2.6902|2.692|2.7673|2.8148|2.7673|2.6974|2.7386|2.7395|2.7942|2.7852|2.7467|2.7852|2.8255|2.9197|2.9385|2.9259|2.9277|2.9717|2.8193|2.6328|2.7404|2.6642|2.6803|2.7171|2.7377|2.7332|2.7431|2.7771|2.7789|2.8937|2.9152|2.9376|2.9484|2.9761|2.9394|2.9788|3.0004|3.012|2.9824|3.0335|3.0353|2.951|3.0066|3.0649|3.1106|3.1061|3.1814|3.2809|3.2164|3.1716|3.2003|3.2361|3.2388|3.2576|3.2765|3.3302|3.3437|3.3168|3.1805|3.1214|3.2003|3.3688|3.3231|3.2352|3.3509|3.4324|3.4288|3.4118|3.4674|3.5714|3.6395|3.7381|3.7785|3.7426|3.7175|3.7399|3.7623|3.748|3.6745|3.5848|3.6189|3.6879|3.7417|3.8824|3.8439|3.8914|3.817|3.8726|3.9013|3.9264|3.8717|3.852|3.9264|3.9559|3.9739|4.042|4.1854|4.24|3.9307|4.0487|4.0714|4.3247|4.3483|4.378|4.2994|4.1142|4.0854|3.9342|3.9255|3.7945|3.8137|3.715|3.7176|3.7167|3.6835|3.6241|3.5071|3.8242|3.7849|3.7473|3.7159|3.7709|3.8041|3.7272|3.8076|3.9045|3.8416|3.8679|3.8259||3.701|3.6512|3.5875|3.563|3.5988|3.5438|3.5464|3.5263|3.6669|3.6949|3.6687|3.7892|3.9115|||3.8609|3.832|3.9395|3.7822|3.5621|3.5761|3.6355
05518|7134|/equities/telenet-group-hldg|STOXX600|35.64|35.32|34.84|34.8|33.6|33.4|33.2|32.58|32.68|32.4|32.64|33.14|33.6|33.9|33.58|34.06|34.2|34.6|34.66|34.64|34.82|35.04|34.9|35.5|35.94|36.56|36.46|36.26|36.42|35.84|35.88|35.48|35.34|35.68|35.52|35.96|36.74|37.22|37.38|37.2|37.3|36.48|35.54|35.38|34.94|34.98|34.82|34.56|34.92|35.64|35.46|35.5|35.24|35.5||35.1|35.1|35.06|35.5||35.14|34.48|34.44|34.32|34.42|34.86|35.06|35.02|35.44|35.3|35.9|35.76|35.84|35.74|35.82|37.36|37.38|37.44|35.94|35.9|35.06|34.94|34.06|34.16|34.18|34.74|35.16|35.52|34.46|33.98|34.5|34.84|34.02|32.82|31.88|32.1|32.42|33.14|33.2|33|34.8|33.56|34.28|34.74|34.66|34.18|33.6|33.78|34.5|35.12|35.6|35.72|34.82|34.34|34.12|33.64|33.72|34.06|34.08|33.08|33.36|33.4|33.8|32.8|32.82|32.4|33.94|32.06|31.68|32.16|32.5|32.26|31.82|32.76|33.02|33.22|33.66|32.42|32.64|31.76|32.28|31.88|32.8|33.56|33.72|33.38|33.62|34.24|33.88|34.32|34.18|33.96|34.46|34.32|34.34|33.76|33.42|32.64|31.98|31.82|32|32.46|33.06|33.04|33.68|35.1|35.04|35.78|36.46|36.54|36.68|37.2|37.26|37.08|37|37.06|37.54|37.5|37.2|36.8|36.72|35.88|35.98|36.56|36.62|37.14|36.98|39.06|37.76|38.02|37.3|37.94|37.96|38.22|38.24|37.48|38.76|38.9|37.4|38.52|38.06|39.88|41.14|40.48|40|39.34|39.22|39.1|38.5|37.26|37.26|36.94|36.18|35.48|34.88|34.66|34.06|34.84|34.02|35|35.2|36.14|35.48|35.88|35.6|35.24|35.38|36.04|37||40.58|37|35.82|35.84|36.7|36.1|36.28|34.8|35.2|35|34.8|34.84|34.8|||36.7|37.94|34.58|32.8|30.8|29.26|28.76
05519|380|/equities/telenor|STOXX600/EAFAVALUE|152.55|151.85|152.25|151.8|150.95|154.55|154.3|151.2|145.85|142.6|142.9|143.3|143.2|142.6|141.7|141.95|141.15|140.75|141.4|140.6|141.85|141.6|141.5|142.35|142.5|143.3|143.85|143.4|145.3|145.7|146|146.4|144.7|140.7|143|144.2|146.25|147.05|146.2|146.1|148.1|149.05|148.15|146.5|147.1|146.2|146.9|146.9|146.5|147.9|148.1|146|145.4|146.7|||147.1|147.6|145.7|||145.4|146|147.8|149.05|149.95|150.15|150.6|151.75|153.25|154.65|154.5|150.1|150|150.25|151.3|151.3|152.55|153.7|153.4|153.05|153.7|153.05|152.4|153.6|152.5|153.05|155.4|154.9|154.75|155.05|154.25|155.6|156|152.35|152.8|151.25|150.2|149.2|148.35|149.5|152.9|153.5|153.75|153.95|153.65|155.5|151.85|153.05|155.3|154|155|155.1|153.1|154.7|154.95|161.45|161.45|159.95|157.8|156.9|156.45|154.05|150.6|152|151.85|151.4|153.55|151.3|152|151.1|150|150.5|150.95|150.65|150.3|150.75|148.3|148.1|148.35|147.7|146.2|145|145.3|147.45|148.15|147.7|149.7|148.8|147.05|146.9|146.5|147|147.55|148.15|149|148.65|147.9|145.6|144.1|144.35|145.4|145.25|143.6|143.45|144.35|146.15|148.15|149.45|150.25|152.45|153.4|155.65|156.3|149.8|148.65|151.9|148.45|142.95|141.65|141.9|141.5|140.75|140.25|141|141.6|141.15|142.25|142.8|143.2|143.8|147.95|148.25|148.15|148.85|148.85|149.65|150|148.95|151.95|151.25|151.85|154.8|152.45|152.35|150.15|149.55|149.85||147.8|148|148.1|144.65|143.75|143.65||145.3|148.25|147.85|146.95|146.6|146.6|149.5|151.8|151.05|150.15|153.8|154.9|155.4||158.75|158.05|159.2|154.3|154.4|155.9|156.2|158.95|161.7|163.65|163.8|162.2|159.45||||155.7|154.85|154.1|154.95|157.75|156.75
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.29|37.35|36.85|36.82|36.51|36.55|36.4|35.92|35.76|34.92|34.55|34.86|35.04|34.73|34.33|34.52|34.49|34.59|34.81|34.9|35.12|35.46|35.68|35.74|35.49|35.63|35.79|35.9|36.28|36.77|36.7|36.53|36.58|37.13|38.5|37.95|37.59|36.74|36.72|36.48|36.9|36.89|36.02|35.21|35|34.69|34.43|34.34|34.52|34.75|34.96||34.46|34.52|||34.26|34.48|34.14|||34.02|33.79|34.44|34.63|34.34|34.43|34.71|34.93|35.06|35.47|35.63|35.51|35.13|35.48|35.43|36.54|36.52|36.86|37.09|37.09|36.95|37.02|36.99|36.95|36.35|36.39|36.31|36.41|36.2|36.43|36.27|35.84|35.83|35.18|35.36|35.09|34.95|34.79|34.25|34.59|35|35.69|36.39|36.41|36.56|38.79|38.62|38.81|38.86|38.65|38.85|38.83|38.45|38.22|38.14|38.63|39.16|37.1|36.43|36.99|37.15|36.86|36.24|36.09|36.06|36.01|35.7|35.03|35.69|35.57|35.53|34.72|34.84|34.97|35.05|35.07|34.98|34.83|34.5|34.52|34.03|33.92|33.68|34.06|34.04|34.12|34.88|34.27|33.8|33.94|34.1|34.08|34.19|34.3|34.75|34.84|34.61|34.2|34.14|34.31|34.75|34.82|34.49|34.55|35.04|35.26|35.23|35.58|35.81|36.09|36.11|36.26|36.25|36.68|35.87|35.64|35.37|34.99|34.71|35.03|35.26|35.13|35.55|35.14|35.15|35.08|35.34|35.39|35.75|35.29|35.1|35.38|34.64||34.22|34.58|34.11|32.8|31.97|32.88|33.5|34.01|34.1|34.06|33.88|33.45|33.1|33.26|32.79|32.86|32.6|32.05|31.47|31.14||31.62|32.45|32.32|31.8|31.84|32.68|32.83|32.9|32.71|32.51|32.96|33.29|33.19||34.56|34.35|33.81|34.2|34.26|34.05|34.94|35.1|35.75|35.86|35.56|36.43|35.86|||35.76|35.7|35.56|35.47|36.03|37.46|36.32
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.736|9.728|9.78|9.9|9.972|9.934|9.73|9.814|9.876|9.818|9.386|9.056|9.082|8.908|8.89|8.97|7.7|7.728|7.532|7.274|7.576|7.588|7.76|7.57|7.116|7.092|7.076|7.146|7.12|7.038|6.828|6.766|6.712|6.532|6.552|6.632|6.39|6.374|6.414|6.368|6.776|6.868|6.928|6.904|7.152|7.174|7.2|7.224|7.066|7.262|7.25|7.2|6.77|6.718|||6.664|6.7|6.782|||6.75|6.596|6.592|6.888|6.886|6.91|6.808|6.914|6.904|6.976|6.976|6.866|6.998|6.936|6.666|6.618|6.628|6.68|6.844|6.82|6.948|6.908|6.448|6.394|6.298|6.404|6.29|6.298|5.764|5.642|5.63|5.698|5.546|5.3|5.24|4.472|4.462|4.293|4.081|4.082|4.131|4.331|4.383|4.497|4.408|4.497|4.487|4.417|4.291|4.254|4.368|4.386|4.463|4.531|4.474|4.39|4.425|4.35|4.248|4.27|4.329|4.269|4.275|4.253|4.219|4.4|4.441|4.592|4.788|4.826|4.778|4.615|4.642|4.584|4.692|4.678|4.87|4.841|4.909|4.888|4.898|4.969|5.05|4.95|4.958|5.096|5.17|5.096|4.993|5.056|5.106|5.226|5.234|5.21|5.316|5.384|5.372|5.176|5.168|5.5|5.484|5.274|5.166|5.1|5.242|5.352|5.52|5.618|5.708|5.82|5.986|5.93|5.802|5.85|5.862|5.812|5.646|5.694|5.606|5.784|5.884|5.952|5.992|5.87|5.9|5.818|5.854|5.852|5.98|5.918|6.206|6.256|6.276|6.266|6.244|6.514|6.566|6.304|6.376|6.54|6.87|7.04|7.042|6.846|6.582|6.472|6.098|5.908|5.794|5.886|5.844|5.754|5.656|5.65|5.796|5.876|6.28|6.26|5.91|5.804|5.966|6.174|6.39|6.272|6.186|6.294|6.382|6.28||6.686|6.434|6.168|6.02|6.042|5.898|5.666|5.676|5.828|5.926|5.908|5.948|6.136|||6.168|6.194|6.258|5.968|5.822|5.92|5.66
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.228|6.286|6.3|6.364|6.036|6.074|5.98|5.944|5.832|5.716|5.756|5.812|5.9|5.888|5.81|5.82|5.88|5.87|5.934|6|6.06|6.064|6.184|6.21|6.17|6.148|6.194|6.218|6.282|6.318|6.27|6.324|6.108|6.096|6.116|6.176|6.208|6.138|6.106|6.028|6.132|6.094|6.124|6.094|6.092|6.136|6.14|6.212|6.248|6.314|6.29|6.252|6.246|6.328|||6.298|6.292|6.276|||6.18|6.148|6.088|6.23|6.232|6.168|6.122|6.134|6.138|6.198|6.208|6.164|6.144|6.104|6.206|6.3|6.33|6.39|6.332|6.262|6.29|6.31|6.446|6.482|6.488|6.352|6.334|6.364|6.362|6.406|6.364|6.28|6.366|6.116|6.168|6.07|5.958|5.848|5.862|5.836|5.92|5.966|5.98|5.984|5.952|6.064|6.096|6.142|6.082|6.14|6.17|6.16|6.104|6.004|5.992|6.006|6.056|6.07|6.032|6.076|6.046|6.102|6.074|6.028|6.024|5.958|5.954|6.022|6.092|6.022|6.088|6.098|6.084|6.064|6.042|6.064|6.09|6.08|6.118|6.28|6.208|6.162|6.184|6.204|6.288|6.404|6.506|6.482|6.302|6.342|6.36|6.388|6.338|6.414|6.464|6.486|6.39|6.194|6.154|6.198|6.274|6.316|6.346|6.462|6.444|6.432|6.398|6.354|6.378|6.4|6.398|6.522|6.448|6.394|6.306|6.278|6.228|6.23|6.176|6.306|6.318|6.276|6.3|6.302|6.284|6.156|6.186|6.096|6.172|6.076|6.174|6.198|6.372|6.624|6.388|6.374|6.342|6.184|6.144|6.164|6.236|6.328|6.324|6.392|6.478|6.392|6.252|6.15|6.136|5.992|5.838|5.95|5.888|5.71|5.624|5.646|5.658|5.62|5.704|5.784|5.828|5.742|5.8|5.784|5.684|5.686|5.694|5.652||5.826|5.8|5.778|5.71|5.658|5.432|5.402|5.408|5.492|5.548|5.546|5.582|5.618|||5.63|5.576|5.73|5.708|5.604|5.618|5.758
05523|1166527|/equities/thg-holdings|STOXX600|682|689.5|679.5|662.5|685.5|684|671.5|669.5|660|710.5|715|730|728.95|728|717|722.5|730|743|742|727.5|724|752|753|758|734|715.5|719.5|724.5|729.29|746.5|752.5|755|755|745|734|737.5|759.5|762|759.5|756.5|763|760.5|766|763|773|780|818.5|837.8|814.8|803.4|804|809.93|818|818.6||790.82|808|772.2|||710|705|703.6|693.4|696|704.2|691.4|679.8|670.3575|669.8|675|679.6|682|709.8|678.4|675|672.8|667|632.6|616|610.2|607.8|616.8|657|655.46|657.8|650.4|662.8|657.6|644.4|634.8|630|665.4|724.8|701.6|702|682.4|665.2|677.4|693.4|685|727|730|787.8|669.8|628.8|633|612.4|600|605|602.8|607.8|599.8|604.3695|608.8|602.8324|604.8|601.8|607.2|604|607.8|610|611.3|627|635.7|639.7|625|610.4|609.8|595|627.9|658.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|184.1|184.25|184.6|185|185.05|187.5|186.75|185.55|178.05|182.7|183.95|187.95|194.3|193.3|187.8|196.5|195.8|199.65|189.9|192.4|192.7|199.75|199.85|199.05|200.3|196.7|194.85|198.1|200.5|202.85|202.85|205|205.35|201.8|197.65|199.8|208.2|209.95|211.45|210.1|209.95|207.2|206.35|205.55|205.65|206.2|209.05|205.75|208.1|209|206.55|207|208.8|216.1|||212.25|210.8|209.5|||205.7|202.5|204.75|204.15|199.95|197.8|198.35|194|189.65|188.8|186|188.5|186.05|188|188.5|187.4|191.85|197.8|193.05|193.3|190.2|188.3|193.45|193.15|189.65|192.95|194.3|197.9|197.35|190.75|189.9|200|205.3|203.15|203.85|200.5|194.9|193.8|193.3|191.85|189.1|191.15|195.2|199.4|203.6|202.1|207.5|212.5|214.55|210.7|211.8|210.55|211|203.35|199.9|200.95|202.6|200.4|198.75|204.1|202.65|202.45|200.35|193.1|190.5|193.65|190.3|189|189.7|189.7|191|186.45|186.4|183.1|183.95|185.5|189.5|185.95|194.45|206.2|206.7|213|212.45|208.45|209.85|209.1|207|206.3|201.5|200.6|200.45|198.6|200.3|199.9|202.25|200.35|200.8|198.6|199.15|195.5|195.35|193.8|191.9|188.5|186.65|186.5|186|185.05|183|188.15|188|187.75|186.55|185.8|180.25|181.75|176.25|178.2|177|176.05|175.85|174.85|173.85|174.75|176|177|177.7|176.95|177.1|172.9|175.05|174|174.85|177.5|178.85|176.9|174.2|169.6|171.3|169.9|172.25|169|173|178.5|176.7|175.5|176.25||175.4|170|191.25|192.3|185.45|181.5||183.85|182.75|175.75|171.8|170|173.65|173.95|176.15|178.9|174.65|171.4|175.9|170.2||174.3|177|177.35|177.9|178.25|178.8|169.25|167.45|168.45|165.45|162.85|168.35|168.4||||154.85|155|146.85|144.95|145.4|145.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|300|301.2|299|299.2|295.2|295.4|292.6|294.8|286.6|285.2|288|293.4|295.2|292.2|293.4|295.6|296.4|297.2|297.8|296.6|301|301.6|301.8|300.6|298.8|295.2|296.6|294|292.8|292.8|293.8|294.4|294|289.6|288.2|291|302|305.6|306.4|300.4|294|292.4|291.2|284.6|286.2|286.8|290.8|276.6|277.2|279.4|275.4|263.6|263.4|266.6|||266|264.8|264.4|||260.8|264.6|265.4|267|261.6|261.8|259.8|257.8|258|260.8|262.4|262|262.8|264.6|265|263.8|264.8|268.2|269.6|268.6|272.2|278.8|284.2|283.2|279.6|279|279|282.8|282|272.8|278.4|269.4|272|267.2|260.4|258.8|257.2|253.6|251|253|253.6|256.2|273.8|305.2|302.6|309.6|310.2|314.4|312.2|310.2|312.6|314|313.8|313|314.6|316.2|316.2|315.6|310.4|309.2|308.6|303.4|299.2|291.8|282.2|277.2|277.4|277.6|278.8|279.2|277.2|279|280|277.4|275.6|271.4|270|269.6|273|277.8|274.4|271|275.2|275.4|275|277|279|276.6|274|272.8|275|276.8|277|280.2|281.6|278.8|275.6|271.4|270.2|269.4|273.4|274.2|271|271.4|277.6|276.2|275|280|281.2|286.2|284.8|283.6|286|292.6|291|293.6|293.4|292|290.8|298.8|298.2|293.4|291.2|284.8|280|279.2|275|272.2|278.2|272|272.4|272.4|270.6|274.8|276.6|283.2|280.8|277|279.6|285.4|290.4|294.8|304||299.8|295|283.4||281.8|285|287.6|285.6|280.8|||278.6|278.4|276.4|268|259.6|267.2|272.6|276||272.2|273.4|267.6|269|274.8|276.6|276|273|275.2|283.2|281.8|285|282.4|284.6|282.4|288.2|289.6|298.8||||294.4|295.6|287.4|282.4|286.8|275.2
05526|19020|/equities/trelleborg|STOXX600|220.21|221.3|222|224.81|222.7|225.4|226.57|228.8|226.7|219.92|221|223.66|221.46|220|215.6|218.8|216.2|216.47|212.5|210.3|205.3|205.25|205.7|206.3|205.3|210.17|207|198.88|198.75|196.9|197.7|197.68|197.26|193.2|191.08|191|194.35|196.41|201.2|202.3|207.77|204.48|201.2|199.3|209.32|200.3|200.47|199.58|196.24|195|192.9||184|185.4|||183.6|184.57|184.8|||182.8|182.09|179.53|183.25|183.7|183.5|180.75|180|178.09|183.15|184.1|183.75|179.85|180.1|179|179.85|179.25|179.57|180.7|180.7|183.35|182.95|177.15|175.07|175.25|177.95|178.6|178.72|174.3|174|177.12|175.45|171.05|161.85|161|159.95|158.47|154.2|150.25|150.95|155.32|162.35|166.15|170.7|171.35|170.75|172.68|170.6|170.2|169.1|172|172.15|172.35|171.9|171.15|169.1|168.53|169.03|162.25|161.8|160.4|161.5|162.64|158.15|158.85|163.4|161.45|160.9|164.65|164.35|165.13|164.25|162.95|163.57|162.85|162.45|160.75|157.5|166.12|155.95|154.25|151.55|154.9|156.7|155.6|154.22|152.26|150.6|147.8|147.15|148.35|149.45|151.82|150.85|152.12|153.23|153.71|142.75|141.94|143.05|142.45|141.3|140.15|138.85|142.2|143.25|146.65|146.72|146.3|149.7|148.85|147.91|150|142.75|146.11|146.45|145.05|146.03|142.95|142.4|142.3|142.85|142.65|141.08|138.89|139.11|136.55|135.62|136.59|131.75|133.24|134.05|132.35||133.8|134.4|134.55|129.8|131.2|131.5|140.12|142.05|144.5|142.35|137.5|138.44|133.95|131.15|129.45|133.7|134.53|128.5|122.2|123||124.25|123.85|123.28|115.89|113.3|117.8|127.84|123.4|123|119.8|120.3|119.05|120.6||130.65|129.15|125.15|120.55|120.25|121.5|115.3|113.82|117.15|117.1|111.15|117.5|120|||121.17|117.35|117.11|111.08|102.2|103.55|104
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|145.9|147.8|148|148.6|143.7|144.6|136|136|137.4|136.5|140.3|145.6164|148.2625|150.9865|153.0879|154.8001|154.6444|154.5666|154.8779|156.1232|156.5901|157.2128|157.8354|158.3024|156.2788|153.7105|154.2553|152.9322|152.4652|153.7883|154.9557|155.3449|153.477|151.9205|151.5313|152.6209|154.3331|157.8354|160.4815|161.1042|157.991|156.7458|155.1114|155.4227|154.7223|155.9675|154.1775|154.8779|154.8779|154.7223|153.0879|150.9865|150.9087|150.5195|||149.6634|149.5856|148.6517|||146.3947|147.1729|148.1847|149.3521|147.5621|146.3168|143.1259|141.8028|139.3901|136.5883|136.6661|135.9657|136.1992|137.5222|140.2462|140.4797|140.7132|141.258|140.9467|139.3901|139.0788|138.2227|140.6354|140.8689|140.9467|144.7603|147.7177|147.9512|147.0173|148.1847|149.0408|151.5313|154.4888|153.3214|146.4725|144.9159|141.258|140.1684|139.5458|139.6236|141.9585|144.2933|147.1729|150.5974|151.687|155.8119|157.0571|158.6137|158.925|159.7033|161.2598|162.1938|161.8824|161.1042|162.5051|162.5051|162.0381|161.4155|160.6372|159.2363|157.2128|156.1232|155.1892|152.6209|153.1657|152.3096|151.9205|152.7766|152.5431|152.5431|152.6987|152.1539|152.2318|151.9983|152.0761|151.5313|150.5195|148.4182|149.4299|152.8544|151.7648|149.5078|151.5313|152.6209|152.5431|152.1539|153.6327|152.6209|150.753|150.5974|151.1422|150.2861|150.9865|152.6209|153.3214|150.2861|149.8969|148.496|146.5503|146.0833|147.6399|148.7295|147.6399|147.5621|148.3404|149.2743|148.8852|150.2861|151.687|153.5548|154.0996|154.8001|154.5666|155.2671|155.0336|154.7223|154.8779|154.0218|153.2435|158.7693|155.8119|154.4109|153.944|152.3096|150.753|150.5974|149.4299|144.9937|148.8852|146.8616|145.9277|145.9277|144.3711|144.6824|143.2037|146.0055|144.1376|143.982|151.0643|151.9983|153.01|153.3992|158.7693||155.3449|154.4109|148.1847||147.0173|148.5738|147.7177|147.3286|145.6942|||143.4372|142.4254|140.4797|139.9349|138.7675|140.3241|143.982|145.1494||142.1141|142.3476|139.7793|139.7793|140.1684|142.3476|142.2698|140.5576|140.5576|141.0245|143.982|148.6517|146.4725|144.5268|145.9277|146.3947|147.4843|147.4064||||144.3711|143.5928|137.3666|134.6426|134.3313|130.5956
05528|547|/equities/ucb|STOXX600/EAFAVALUE|80.3|80.2|80.42|79.66|80.1|80.68|80.86|80.58|79.28|80.14|81.06|84.06|85.16|84.26|84.92|88.34|82.24|82.32|83.5|84.9|86.44|87.22|88.56|88.24|87.74|88.6|88.48|88.34|88.7|88.58|87.8|87.64|87.18|86.62|86.16|86.98|88.62|89.1|88.7|87.88|89.08|87.46|86.94|87.4|87.98|88.1|87.9|86.64|87.84|87.4|86.26|86.96|86.82|86.94||85.78|86.34|86.7|86.2||85.2|85.5|86.5|86.82|87.9|88.24|88.16|88.14|87.82|88.9|89.28|89.22|88.68|89.64|89.02|88.74|88.84|90.06|91.8|91.02|91.9|92.92|92.26|92.28|91.78|91.28|93.22|94.94|93.64|94.64|97.12|97.38|96.3|96.48|95.54|97.54|96.54|91.48|89.36|86.66|87.12|89.12|91.22|91.42|91.14|90.72|92.42|93.82|94.92|95.06|94.4|96.32|96.96|97.92|98.38|97.2|97.42|99.48|99.5|98.2|98.7|98.26|98.88|99.22|97.9|99.3|100.4|98.86|99.44|99.74|99.52|98.98|98.08|97.64|98.34|99.04|98.88|99.58|99.38|97.96|101.15|100.8|100.5|99.9|99.44|101.45|102.3|101.8|102.55|101.4|102.3|103.05|103.5|103.25|103.8|105.3|105.1|104.6|103.7|104.05|105.85|107.9|108.5|109.15|112.35|113.05|113.3|113.15|111.4|111.3|111.15|111.95|113.4|113.95|114.45|112.3|113.05|110.9|110|110.05|109.05|107.5|107.6|107.3|106.25|104.95|105|103.7|103.8|105.1|104.7|106.25|107.15|105.75|104.95|106|107.9|108.6|100.95|88.1|89.96|90.64|89.54|87.96|89.92|91|89.82|89.82|90.64|91.26|88.94|87.28|84.04|83.4|82.26|81.74|83.34|83.76|84.6|83.58|84.1|85.1|86.16|84.44|84.58|84.58|84.36|84.18|83.6||85.02|88.96|91.84|86.98|84|84.3|84.3|85.4|85.5|86.1|82.48|80.68|80.96|||81.58|81.52|82.42|81.9|80.94|81.2|83.24
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.47|43.17|45.69|46.68|47.32|48.11|48.35|49.07|49.38|47.89|48.5|49.77|49.64|49.69|48.73|49.08|49.23|48.21|47.94|48.17|47.61|48.14|48.52|48.24|48.65|48.5|47.74|47.12|47.38|48.36|48.4|48.74|48.65|47.73|47.75|46.89|49.99|49.49|49.1|48.32|48.78|47.19|47.31|46.96|46.25|45.73|45.38|44.83|44.44|44.07|43.2|42.13|41.27|40.43||39.75|40.23|39.48|39.37||38.89|39.13|38.99|39|39.39|39.55|39.37|39.66|37.15|36.87|37.53|37.82|37.85|37.34|37.22|37.34|38.36|38.87|38.23|38.62|38.12|39.4|39.26|36.22|36.07|36.18|36.64|36.39|35.74|35.14|34.56|34.56|34.72|33.76|32.66|32.82|32.05|31.29|32.4|33.29|33.39|34.19|34.89|34.91|35.04|34.66|34.84|36.6|37.33|37.43|37.08|37.8|38.16|38.33|37.8|37.41|37.15|37.25|37.19|36.68|36.89|36.67|36.61|35.61|35.65|37.5|39.39|39.38|41.09|41.2|40.76|40.41|39.78|40.5|40.17|39.79|39.68|40.24|39.96|39.79|39.98|39.74|39.16|39.24|38.84|39.76|39.16|39.29|39.24|39.05|39.77|39.91|40.02|39.31|39.37|39.44|39.29|38.91|38.57|38.51|38.32|39.14|40.3|40.76|41.86|45|45.36|45.27|45.28|45.01|45.6|45.74|45.82|44.78|44.17|44.05|44.8|44.33|44.98|43.65|44.14|44.38|44.57|44.04|43.54|43.42|42.7|41.92|41.91|42.75|42.19|42.65|43.25|43.3|43.19|44.38|44.33|43.51|44.56|42.66|42.51|43.84|44.5|44.75|43.2|43.33|41.83|41.88|41.17|40.25|40.7|41.35|41.3|39.8|39.73|38.65|36.5|37.66|37.73|37.57|37.59|38.37|37.85|37.38|37.02|36.89|37.73|36.9|38.68||39.74|40.38|39.6|39.93|39.38|38.96|37.06|36.82|37.05|36.45|36|37.84|37.22|||36.31|35.24|35.46|35.9|33.25|33.33|32.38
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|9.685|9.474|9.366|9.29|9.206|9.215|9.254|9.35|9.375|9.116|9.012|9.068|8.952|8.897|8.666|8.95|8.777|8.6|8.335|8.365|8.38|8.575|8.569|8.571|8.474|8.747|8.808|8.76|8.866|8.643|8.347|8.275|7.787|7.756|7.654|7.776|7.909|7.832|7.823|7.91|8.174|8.111|7.905|7.806|7.896|8.035|8.076|8.089|8.22|8.34|8.077|8.08|7.627|7.675|||7.739|7.75|7.837|||7.716|7.55|7.574|7.869|7.925|7.939|7.89|7.935|7.922|8.112|8.19|8.027|8.185|8.159|8.106|8.027|8.26|8.898|9.163|9.317|9.426|9.2|8.842|8.566|8.482|8.538|8.456|8.499|8.175|8.07|8.252|8.207|7.83|7.076|7.15|7.013|6.908|6.606|6.422|6.432|6.483|6.925|6.963|7.066|6.836|7.127|7.137|7.046|6.918|6.936|7.2|7.344|7.468|7.585|7.598|7.48|7.467|7.119|7.076|7.177|7.14|7.176|7.107|7.03|7.066|7.098|7.153|7.496|7.822|7.854|7.964|8.122|8.163|8.22|8.366|8.12|8.207|8.25|8.257|8.257|8.243|8.339|8.58|8.542|8.316|8.35|8.62|8.297|8.201|8.232|8.328|8.293|8.37|8.276|8.4|8.458|8.288|7.901|7.837|8.26|8.201|8.087|7.792|7.955|8.258|8.575|8.64|8.704|8.787|9.038|9.133|9.414|8.857|8.832|8.857|8.845|8.806|8.75|8.52|8.696|8.756|8.762|8.879|8.658|8.684|8.25|8.319|8.36|8.175|8.135|8.514|8.554|8.338|8.368|8.555|8.587|8.602|7.981|8.141|8.37|9.089|9.206|9.34|8.98|8.746|8.456|8.16|7.917|7.818|7.773|7.541|7.109|6.865|6.833|6.556|6.547|6.769|6.58|6.369|6.374|6.58|6.723|6.776|6.615|6.664|6.8|6.8|6.918||7.45|7.376|7.39|7.016|6.86|7.07|6.75|6.846|6.982|7.06|6.889|7.04|7.472|||7.7|7.495|7.685|7.2|6.739|6.992|7.057
05531|989550|/equities/unilever-ord|STOXX600|47.16|47.075|47|46.75|46.11|46.2|46.175|46.015|45.5|45.275|45.185|44.415|44.38|43.95|44.325|44.48|45.48|45.39|44.88|45.95|45.9|45.93|46.195|45.87|45.245|45.135|45.325|45.465|46.06|46.8|48.145|49.56|48.91|48.75|48.69|49.525|50.46|50.52|50.44|49.27|49.495|49.355|49.46|49.43|49.51|49.1|48.815|49.15|49.51|49.54|49.73|49.655|49.465|50.03||49.565|49.76|49.34|48.68||48.135|47.81|47.755|47.72|48.355|48.89|48.5|48.245|48.65|48.365|48.545|48.3|48.07|48.085|48.295|48.94|49.6|51.31|51.89|51.56|51.94|51.12|49.15|49.8|49.95|50.32|50.94|51.6|52.98|53.04|53.64|53.66|52.44|53.58|51.74|52.1|51.44|50.42|49.58|48.82|49.54|51.2|51.54|51.08|51.66|52.12|52.4|52.44|53.32|52.8|52.88|53.58|53.12|52.96|52.92|52.08|52.06|52.5|53|52.42|52.28|52.06|52.14|52.32|51.38|51.46|51.52|50.94|50.84|52.24|52.2|52.28|52.28|52.04|51.88|51.58|51.74|49.94|49.72|49.72|50.66|50.08|49.1|49.65|50.14|50.56|49.72|50.2|50.1|49.61|49.59|49.67|49.57|49.53|49.72|50.08|50.06|50.12|49.96|49.86|50.28|51.58|51.38|51.66|50.7|51.74|52.4|51.1|51.28|51.34|51.34|47.33|48.01|47.75|47.61|47.1|47.61|47.04|47.14|46.59|46.98|47.18|47.47|48.11|48.6|48.51|47.59|48.21|48.47|49.6|49.21|49.48|49.63|50.6|50.6|49.79|49.6|48.75|47.25|47.63|49.2|47.47|47.91|47.65|47.9|47.73|47.66|47.05|46.72|46.64|46.29|45.17|45.12|44.92|44.09|44.48|44.91|45.77|45.43|44.94|45.09|45.89|45.88|45.57|45.33|44.72|44.96|44.8|44.97||46.54|45.57|45.63|46.15|45.95|46.41|47|47.89|47.67|47.13|46.26|47.3|46.96|||46.22|45.5|46.54|45.92|44.91|44.59|44.11
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.43|32.19|32.5|33.14|32.75|33.29|33.29|33.58|33.31|32.65|32.84|32.95|32.37|32.1|32.07|32.64|32.24|31.96|32.05|32.22|32.72|33.3|33.33|32.62|32.26|32.14|31.73|31.4|31.46|30.95|30.77|30.68|30.23|30|30.06|30.32|30.73|30.96|31.39|31.32|31.55|31.13|31.62|31.18|31.26|32.11|32.3|31.99|31.58|31.66|31.65||30.12|30.81|||30.69|30.7|30.76|||29.99|29.92|29.8|30.35|30.76|30.47|30.08|29.43|29.18|29.29|29.69|29.27|29.1|28.68|28.95|29.4|29.16|28.88|28.3|27.64|27.42|27.39|27.17|26.95|26.84|27.19|26.68|26.74|26.46|26.9|26.97|26.95|26.45|25.2|25.18|25.06|24.97|24.55|24.26|24.31|24.47|25.62|25.83|26.13|26.19|26.43|27.05|26.59|26.63|26.05|26.38|26.81|26.66|26.33|26.45|26.41|26.58|26.4|26.02|26.15|26.25|26.61|26.63|26.26|26.23|26.58|26.48|27.13|27.67|27.31|27.48|26.58|26.75|26.63|26.5|26.34|26.51|26.45|26.5|26.75|26.11|25.7|25.74|25.66|25.74|25.58|24.97|24.24|23.71|23.51|23.6|23.6|23.51|23.08|23.24|23.23|23.24|23.17|22.99|23.18|23.31|23.17|23.22|23.29|23.88|24.06|24.57|24.72|24.9|25.26|24.28|24.54|24.36|24.01|24.03|24.44|24.23|24.43|24.25|24.99|25.2|25.7|25.97|25.88|25.86|26.04|25.83|25.7|26.01|26.13|26.62|26.81|26.75||27.07|26.78|26.5|25.88|26.08|25.82|27.01|27.38|27.35|27.35|27.1|26.87|26.48|26.4|25.97|26.27|26.2|25.89|25.4|25.24||25.65|25.63|25.33|24.18|24.33|24.64|25.08|25.63|25.8|25.27|25.2|25.51|25.32||25.95|25.96|25.38|24.39|24.4|25.24|24.48|24.21|24.52|25.01|24.76|25.31|25.47|||25.24|24.59|25.48|23.97|23.52|23.61|23.7
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|30.88|30.59|30.69|30.84|30.19|30.39|28.93|28.87|28.6|28.14|29.2|29.23|29.05|28.6|28.3|28.8|27.98|27.75|27.55|27.59|27.64|28.07|28.08|27.93|27.95|27.87|27.48|27.28|27.56|28.4|28.72|26.92|26.73|26.93|26.7|27.4|27.26|26.84|26.72|26.68|26.98|26.53|26.07|25.21|24.87|25.08|24.32|24.31|24.08|23.87|23.7||23.59|24.35|||23.53|23.42|23.07|||22.63|22.55|22.48|22.83|22.93|22.89|22.43|22.35|22.53|22.56|22.19|21.74|21.84|21.86|21.9|21.8|21.88|21.52|21.68|21.73|21.57|21.73|21.58|21.59|22.03|22.33|22.44|22.52|21.83|21.82|22.39|22.78|22.48|21.43|21.4|21.24|20.96|20.67|20.48|20.31|20.68|20.6|20.72|20.47|20.36|20.56|20.88|20.96|20.93|21.08|21.58|22.16|21.52|21.53|21.51|21.02|21.13|21.16|21.12|21.46|21.85|21.97|22.81|22.52|22.36|23|22.89|23.3|23.51|23.55|23.4|23.26|23.4|23.27|23.6|23.61|23.01|23.05|22.95|22.72|23.1|23.06|23.13|23.59|23.85|23.81|23.6|23.44|23.28|23.38|23.4|23.14|23.25|23.72|24.45|24.33|24.33|23.99|23.93|24|24|24.4|24.36|23.89|24.25|24.39|24.55|24.62|24.34|24.5|23.58|22.9|22.94|22.85|22.7|24.13|24.07|24.07|23.33|23.79|23.89|24.14|24.15|23.65|23.5|23.19|23.23|23.19|23.27|23.06|22.95|23.39|22.9||23.29|24.32|24.6|23.56|23.74|23.84|24.7|24.76|24.74|24.33|24.39|24.37|24|23.85|23.38|23.64|23.34|23.05|22.56|22.34||22.45|21.8|21.45|21|20.55|21.15|21.75|21.83|21.76|21.38|21.27|20.91|20.35||21.75|21.63|20.48|19.8|19.945|18.96|18.47|18.29|18.87|18.715|18.55|19.1|19.21|||19.47|19.02|19.85|19.56|18.715|18.395|18.045
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|62.1|65.65|67.1|66.05|67.1|66.95|64.8|64.1|60.85|61.95|62.05|65|65.45|65.2|64.35|66|66.9|65.4|67.65|68.2|70.7|71.25|71.65|71|76|77.35|77.85|78.95|83.2|81.65|80.25|81.4|78.65|77.15|76.1|75.9|77.35|79.7|81.1|80.25|79.2|77.35|77.25|75.25|77.9|77.85|76.3|75.9|78|78.95|80.1|74.75|71.25|71.85|||69.85|70.1|69.6|||66.6|65.25|63.1|64.6|64.95|64.05|62.6|60|59.95|60|60|59.5|59.1|58.9|58.95|59.6|60|59.95|59|57.35|57.3|56.5|56.75|56.95|56.9|55.4|55.1|54.7|54.8|55.15|54.9|53.85|56.45|53.75|55.25|52.1|50.7|50.8|49.68|49.28|51.5|52.25||52.9|52.1|53.25|53.95|53.6|53.45|54.6|55.2|53.7|55.55|52.15|52.15|50.55|50|49.42|47.9|47.9|47.22|47.5|47.48|46.4|46.3|46.28|45.8|46.08|46.2|46.32|46.36|46.42|45.34|45|45.9|45.1|45.66|46.3|45.7|46.78|46.52|46.3|46.16|45.66|45.58|45.94|46.48|46.08|45.14|44.32|44.76|45.62|45.68|46.32|47.04|46.7|46.2|45.3|44.86|44.5|45.36|45.66|45.28|46.12|45.5|45.9|44.68|44.38|45.02|45.7|45.12|44.92|44.42|44.62|45.16|43.9|42.96|43.08|42.3|43.9|42.02|42.54|42.8|41.02|41|41.06|39.92|39.5|39.02|38.62|39.52|40|40.5|41.46|40.76|40.38|40.3|39.12|39.8|40.5|41.92|42.16|41.94|41.78|41.8|41.58|41.9||40.04|39.92|39.9|39.98|38.72|37.56|37.92|38.46|40|42.44|41.7|42.5|44.14|44.9|44.72|44.88|42.44|42.12|41.7|41.82||43.9|43.66|41.5|39|39.3|39.28|38.08|37.58|39.5|38.84|37.34|39.7|40.3|||39.6|39.52|40.4|39.5|37.5|34.6|33.58
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|224.4|233.7|235|240.4|238.8|240.8|231.9|229.8|214.8|216.6|221.7|230.9|236.3|239.4|235.9|240.1|239.6|246.7|253.9|260|270.8|275.2|273.9|266|265.1|260.1|254.6|260.9|268.1|273|280.8|278.6|274.3|271.6|272|273.2|279.5|289.4|297.3|299.4|298|291.3|285.3|277.2|286|292.6|291.8|304.9|311.3|321|312.9|304|296.4|297.4|||294.5|298.6|295|||287.2|280.8|270|268.2|264.8|260.7|257.6|253.9|250.3|251.2|252.2|250.7|249.4|242.4|250.7|255.8|257.4|257.2|247.2|239.9|239.4|249.4|250.5|248.5|239.4|234|234.2|235.6|237.2|241.9|237.6|231.9|248|231.6|231.6|219.6|222.8|222|222.1|219.8|211.1|208.3|211.5|213.2|216.7|225.2|225|227.9|229.8|228.4|233.2|228.3|226.3|223.7|221.7|221.3|216.4|215.1|210.9|211.8|206.2|198.2|195.52|191.48|193.88|194.44|195.52|194.88|195.24|194.8|194|191.2|191.8|188.72|190.96|191|191.32|191.4|191.64|200.8|197.92|191.72|190.84|190.16|193.6|192.36|190.8|192.04|185.88|185.52|187.08|188.64|187.32|186.48|186.64|184.4|185.5|171.9|171.3|169.1|168.7|168.2|166.6|166.2|165.2|166.6|168.8|169.8|171.6|173.7|170.6|169.9|166.9|161.4|157.9|156.7|151.9|151.8|149.7|150.8|147.1|143.9|143.2|143.4|142.6|140.8|136|134.4|135.6|135.7|137.8|137|134.6|134.6|136.2|137.8|137.8|134.4|134.1|137.8|146.3|144.7|142||140.4|141.4|139.1||138.2|134.7|136.8|137.2|131.9|||126.3|128.5|125.8|122.9|122.5|124.3|125.6|121.7||118.9|119.2|121.8|115.4|116.6|119.8|119.4|121|114.8|114.8|116.4|114.9|116.8|118.2|118.8|117.3|121.4|121.2||||117.4|120|119.5|115.1|111.9|112.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|35.28|35.59|35.39|35.67|35.21|35.11|35.15|35.1|35.39|35.16|34.86|34.97|34.26|34.14|32.97|33.47|33.16|32.37|32.3|32.53|32.65|32.22|31.58|31.6|31.8|32.2|32.34|32.07|32.08|31.27|31.32|31.44|31.36|31.47|30.67|31.17|31.58|31.98|32.75|32.25|32.83|32.17|32.37|31.98|31.2|31.4|31.12|30.94|30.99|31.6|31.5|30.76|30|30.64|||29.6|29.67|29.59|||29.42|29.45|29.16|29.97|29.74|29.51|28.94|28.46|28.28|28.29|28.3|27.91|28.28|28.16|27.57|27.27|27.58|27.01|27.13|27.06|27.25|27.24|26.65|26.3|26|26.26|26.31|26.77|25.69|25.8|26.17|25.98|26|25|24.98|24.68|24.86|24.25|23.85|24.14|24.01|24.72||25.33|25.16|25.16|25.32|24.44|24.49|24.08|24.3|24.09|24.3|24.3|24.07|24|23.39|23|22.67|22.72|22.5|22.48|22.28|21.8|22.08|22.66|21.93|22.22|22.49|22.38|22.41|22.37|22.1|21.88|22.19|21.93|21.87|22.35|21.82|21.35|21.41|21.1|21.21|20.95|20.9|20.95|21.31|21.02|20.92|21|21.38|21.44|21.28|21.12|21.36|21.68|20.95|20.36|20|20.3|20.38|19.49|19.14|18.96|18.63|19.25|19.5|19.455|19.54|19.96|20|20.45|19.585|19.81|19.99|20.1|19.875|19.96|19.37|19.635|20.07|20.15|20.06|19.39|19.62|19|19.4|19.375|19.305|19.165|20.03|20.11|19.705|19.93|20.26|20.39|20.1|19.405|19.645|19.42|20.81|21.1|21.32|20.42|20.31|19.85|18.4||18.11|18.33|18.1|17.785|17.43|17.34|17.33|17.3|18.365|18.92|18.255|17.905|18.285|18.655|19.595|19.15|19.195|19.1|19.2|18.5||19.55|19.605|19.115|18.6|18.7|18.995|18.88|19.4|19.79|19.955|19.55|19.77|19.88|||19.78|19.555|20.47|19.785|18.75|18.76|18.67
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|239.4|238.4|239.1|240.8|237.5|238|238.2|235.4|231.3|227.2|226.4|226.7|223.8|220.4|219|223.3|221.9|217|217|216.5|213|214.3|212.1|212.8|213.2|214.6|214.1|213.7|212.6|215.6|217.6|220|213.6|210.4|209.6|209.5|213.6|215.7|220.8|217.7|219.7|217.9|214.4|214|215.2|216.5|218.4|216.4|212.4|212.6|211.4||200.7|200.3|||196.8|197.7|196.1|||195.25|195.65|195.9|198.7|198.1|198.3|196.95|194.65|193.25|194.85|195.4|194.45|195.6|195.8|197.85|197.95|201|199.95|201|202|207.9|203.5|202.5|201.5|200.7|202|200.1|199.8|194.55|195.15|195.25|199.05|200.4|192.05|189.45|185.35|185|180.65|175|173.07|169.6|177.65|182.05|184.05|182.15|185.8|187.2|188.55|184|180.95|182.55|184|183.5|183.75|184.45|182|183.7|180.4|173.7|175.2|174.55|176.5|176.2|167.9|168.5|171.2|168.55|169.7|173.7|170.9|172.15|172.55|175.45|174.1|173.45|171.7|172.3|172.75|172.6|172.85|168.4|167.3|168.45|166.8|167.5|165|165.95|164.8|163.4|163.25|165|163.95|162.9|162.5|164.65|164.65|164.85|160.4|159.1|160.05|159.4|156.8|155.95|155.5|159.65|158.7|159|159.6|157.9|161.7|160.45|160.6|161.2|167.5|160.85|161.9|158.55|158.1|153.45|154.55|155.35|156.75|153.85|152.15|149.65|149.25|148.8|148.05|148.65|145.25|149.55|152.05|149.3||148.05|149.2|146.55|137.3|139.1|141.4|152.07|154.4|154.4|153.7|148.9|147.2|142.9|138.91|136.5|138.7|137.35|135.175|131.35|126.95||129|127.75|126.1|120.9|118.45|121.85|125.1|127.8|127.2|123.6|124.05|125.25|122.2||130.7|130.1|123.6|119.05|118.55|128.65|126.7|124.05|125.8|126.35|121.3|125.65|130.45|||129.35|127.4|128.5|122.25|114.9|115.9|116.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|41.44|41.41|41.39|41.4|41.12|41.13|40.82|40.67|41.45|40.75|40.55|40.06|40.02|40.07|40.31|40.47|40.37|40.64|40.8|40.99|42.54|44.33|44.81|44.1|43.71|43.57|43.5|43.61|42.91|42.86|42.88|42.93|42.73|42.17|41.91|42.19|42.69|42.19|42.24|42.29|42.9|42.42|43.17|44|43.1|43.3|43.31|42.31|42.19|42.25|42.54|42.77|43.35|43.45||43.14|43.83|43.6|43.34||43.15|42.94|42.92|43.08|43.34|44.26|43.81|43.11|43.83|44.05|43.96|44.12|43.95|44.01|44.57|44.93|44.68|44.85|45.94|46.32|46.02|45.42|44.81|45.05|44.97|44.87|44.57|44.68|45|45.29|45.7|45.19|45.99|47.2|47.44|47.29|46.84|46.8|45.75|44.91|45.11|45.64|45.8|46.44|47.22|47.3|47.95|47.63|48.13|48.08|48.34|48.5|48.74|48.58|48.19|47.49|47.94|48.03|47.64|47.37|48.48|48.61|48.97|49.26|49.25|49.14|49.94|50.06|49.17|49.39|48.67|47.75|47.46|48.1|47.4|47.49|47.81|46.68|46.56|46.85|47.2|47.21|47.31|46.91|46.58|46.98|47.34|47.68|47.72|47.33|47.43|47.52|47.42|47.61|47.42|47.84|47.7|47.58|46.65|46.42|46.7|46.97|46.77|46.69|47.64|47.87|48.1|48.53|47.85|47.85|48.77|49.13|49.09|49.28|49.36|49.48|49.76|49.71|48.88|49.28|48.86|48.69|48.47|48.02|47.87|48.01|48|48.01|48.07|48.8|48.57|49.03|49.4|49.75|51.6|49.5|49.68|49.25|47.84|49.36|49.64|49.44|48.82|48.18|49.11|49.08|48.66|48.98|49.56|49.47|48.8|48.62|48.26|48.28|47.92|48.54|48.67|49.63|49.53|48.75|49.02|49.71|49.78|50.06|50.7|50.4|51.86|52.38|51.8||53.3|54.24|53.9|53.7|52.26|51.98|53.26|52.08|51.8|50.7|49.5|48.74|48.41|||46.48|44.99|45.11|46.48|46.9|49.3|48.31
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|27.62|27.68|27.9|27.68|27.72|27.84|27.5|27.38|27.26|27.6|27.78|28.5|28.54|28.86|28.8|28.98|28.92|28.7|28.76|29.02|28.74|28.9|29.2|29.2|29.26|29.16|29.28|29.34|29.44|29.4|29.48|30.44|30.14|29.98|30.26|28.46|29.28|29.28|29.46|29.36|29.52|29.4|29.34|29.08|28.46|28.26|28.42|28.6|28.96|28.88|28.46|28.98|28.84|28.96||28.42|28.74|28.7|28.36||28.34|28.32|27.96|27.66|28.12|28.3|28.3|27.78|28.04|27.96|27.92|28.02|27.92|27.68|27.88|28|28.28|28.6|28.68|28.28|28.38|28.04|28.42|29.1|28.96|28.84|28.96|29.04|29.62|29.64|29.76|29.18|30.78|32.48|30.98|31.02|30.3|29.56|29.08|28.72|28.6|28.2|28.62|29|29.22|29.74|31.62|30.88|30.4|30.68|30.9|30.84|30.58|30.5|30.5|30.8|31.06|31.34|31.62|31.54|31.76|31.34|30.68|30.64|30.16|30.24|30.2|30.6|30.88|31.1|30.92|30.16|29.79|29.625|29.7|29.74|29.83|29.855|30.02|30.42|31.275|30.57|30.19|30.19|29.76|29.74|29.925|29.915|30.21|30.495|29.835|28.97|29.73|29.27|29.02|29.065|28.535|28.955|28.63|28.415|28.125|28.11|27.64|27.36|27.92|27.16|27.42|26.575|26.295|26.075|26.55|26.42|26.23|25.63|24.8|25.065|25.63|25.8|25.73|25.525|25.54|25.39|25.295|25.28|25.14|25.325|24.85|24.57|24.5|24.615|25.18|25.135|25.09|24.92|24.99|25.3|25.195|25.1|24.695|24.615|23.95|24.335|24.585|24.9|25.43|25.135|25.225|24.66|24.165|24.08|24.55|24.45|24.48|24.325|23.75|23.385|23.38|24.235|24.2|23.65|23.395|23.365|23.745|23.95|23.85|24.38|23.95|23.92|24.39||25.03|25.1|24.53|24.85|24.7|25|24.12|23.705|24.5|24.395|23.76|24.34|24.895|||25.04|24.41|25.44|26|24.89|25.45|26.825
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|9.298|9.102|9.102|9.138|9.168|9.366|9.452|9.41|9.316|9.296|9.7|9.854|9.8|9.878|9.724|9.62|9.362|9.138|8.842|8.762|8.47|8.456|8.474|8.6|8.57|8.55|8.516|8.38|8.344|8.33|8.248|8.13|8.092|8.154|8.154|8.544|8.87|8.678|8.748|8.8|8.966|9.118|9.272|9.09|9.046|9.098|8.846|8.742|8.632|8.62|8.48||8.29|8.368|||8.258|8.3|8.402|||8.13|8.058|7.998|8.092|8.236|8.496|8.276|8.288|8.332|8.446|8.474|8.466|8.392|8.278|8.284|8.08|8.08|8.188|8.192|8.334|8.676|8.78|8.19|7.93|7.948|8.032|8.022|7.944|7.584|7.758|8.092|8.01|7.952|7.094|7.07|7.03|7.038|6.872|6.822|6.868|6.772|7.074|7.358|7.624|7.422|7.492|7.5|7.27|7.18|7.168|7.22|7.45|7.434|7.316|7.284|7.076|6.84|6.868|6.626|6.798|6.83|6.654|6.624|6.388|6.356|6.578|6.572|6.842|7.04|7.072|7.06|6.956|6.992|6.878|6.918|6.936|7.01|7.094|7.04|7.132|7.11|7.204|7.31|7.168|7.126|7.134|7.244|7.222|7.134|7.142|7.188|7.244|7.284|7.35|7.46|7.58|7.686|7.298|7.224|7.326|7.358|7.35|7.29|7.186|7.176|7.3|7.42|7.47|7.52|7.778|7.774|7.802|7.86|8.204|7.732|7.61|7.476|7.412|7.12|7.358|7.584|7.81|7.582|7.4|7.44|7.382|7.428|7.414|7.408|7.25|7.38|7.478|7.63||7.67|7.594|7.706|7.194|7.43|7.5|8.072|8.476|8.432|8.226|7.79|7.742|7.622|7.37|7.3|7.696|7.718|7.11|6.784|6.79||6.906|6.98|6.78|6.674|6.468|6.778|6.822|6.826|6.862|6.684|6.86|6.698|6.5||7.218|6.98|6.658|6.494|6.53|6.626|6.45|6.77|7.186|7.064|6.898|7.096|7.26|||7.438|7.122|7.266|6.54|6.284|6.4|6.502
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|31.16|31.02|30.96|30.9|30.46|30.62|30.16|30.74|30.16|29.24|29.34|29.6|29.02|28.22|28.22|28.84|28.68|28.66|28.68|28.66|28.58|29.1|29.8|29.68|28.98|28.66|29.04|29.04|29.3|29.3|29.26|29.34|29.42|28.8|28.72|28.44|28.62|29.26|29.42|29.32|29.58|29.6|29.6|28.94|28.74|28.88|28.9|28.7|28.28|28.26|28.42|27.34|26.58|26.86|||26.28|26.16|25.96|||25.82|25.8|25.5|26.18|25.06|25.14|25.16|25.06|24.34|24.4|24.44|24.4|24.62|24.6|23.98|24.44|24.34|23.96|24.26|24.44|24.9|24.8|24.98|25.16|24.88|25.22|25.26|25.3|24.52|24.62|24.6|24.34|24.48|23.82|23.8|23|22.92|22.16|22.18|21.86|22.08|24.4||24.24|24.24|24.44|24.92|25.5|25.54|24.78|24.96|24.64|24.54|24.28|23.86|23.4|23.16|23.1|22.94|22.8|22.7|22.34|21.96|21.7|21.64|22.1|22.32|23|23.72|23.84|24|23.7|23.66|23.44|23.76|23.7|23.54|24|24|23.96|23.76|23|23.28|23.1|23.16|22.8|23.7|23.28|22.94|22.08|22|22.54|21.92|22.58|22.7|21.62|20.88|20.62|20.44|20.34|20.06|19.91|20.06|20.06|19.98|20.46|21.22|21.04|20.68|21.4|21.28|21.44|20.82|20.74|20.52|20.7|20.5|20.68|20.36|20.64|20.4|20.58|20.82|20.08|20.48|19.89|19.83|19.58|19.4|19.15|19.97|20.06|19.56|19.96|19.92|20.02|20.14|19.1|20|19.47|20.76|21.3|21.96|21.24|20.2|19.68|19.02||18.27|18.61|18.79|18.79|18.82|18.45|18.15|17.95|18.17|18.2|17.38|16.6|16.92|16.45|17.12|16.99|17.5|17.57|17.3|16.88||17.49|16.95|16.95|15.92|15.74|15.8|15.57|15.95|16.65|16.76|16.71|17.6|18.38|||17.48|16.89|18.5|16.06|15.01|15|14.52
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|70.68|71.02|70.5|69.58|68.84|69.32|69.44|69.14|67.64|66.68|66.9|67.26|67.26|66.46|65.68|66.34|69.4|68.96|69.1|70.12|70.24|70.44|70.96|70.44|70.62|69.14|69.34|69.24|69.6|69.84|70.3|71.66|71.18|70.08|69.46|70.06|70.58|70.12|69.96|70.06|70.72|71.14|70.76|70.84|70.1|69.98|69.64|70.36|71|70.8|70.98|70.02|70.62|71.3||69.84|71.1|71.04|70.1||69.02|69.48|69.26|69.54|69.36|69.26|68.3|68.54|68.98|68.9|69.86|70.22|69.92|68.7|68.5|69.26|69.42|70.58|70.68|70.18|70.36|70.48|71.36|72.62|72.28|71.56|71.82|71.3|73.22|74.1|74.92|74.52|75.16|78.2|77.84|78.22|76.1|72.88|71.14|69.86|70.2|70.26|70.66|71.12|71.98|71.9|72.42|73.06|74|73.7|72.58|74.26|74.44|73.82|72.7|72.2|72.42|72.9|73.6|73.08|73.46|73.76|73.68|74.12|73.18|72.9|73.52|72.94|72.72|73.24|73.06|73.4|72.3|72.7|72.02|72.02|71.84|69.96|69.66|69.06|71.12|70.24|69.52|69.8|70.12|70.6|70.26|71.74|71.72|71.08|70.44|71.1|70.38|70.54|70.48|70.74|70.7|70.28|69.44|68.92|70.44|71.06|68.84|68.86|68.12|68.6|68.7|68.28|68.04|68.42|69.24|70.52|71.92|71.64|71.46|71.16|70.76|70.18|70.6|70.32|71.12|70.94|70.72|70.74|70.74|70.76|70.66|69.64|68.6|69.12|67.66|69.34|69.92|70.18|69.68|68.8|68.8|67.84|66.72|67.84|67.82|68.48|67.92|67.46|69.04|70.2|69.36|70.38|72.2|71.68|69.74|68.04|68.9|68.76|67.86|67.36|67.58|67.64|67.4|65.34|65.5|66.36|67.42|67.86|67.66|67.18|67.22|67.42|66.9||69.04|68.58|68.02|68.34|68.46|68.44|67.88|67.86|67.3|67.74|67.16|67.62|66.18|||65.82|64.3|64.78|62.9|61.58|61.1|62.92
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|437.6|436.4|436.8|440.5|439|439.7|436|433.4|432.5|422.7|429.8|431.2|427.7|424.9|420.8|429|427.7|427.6|426.8|418.9|420.2|420.5|420.8|417.2|423|422.9|421|429|417.7|409.1|406|406.1|404.6|401.5|402.7|395|392.4|384.6|392.2|390.9|394.5|396.2|397.5|387.4|389.4|389.5|383.6|383|385.8|391.2|387.6|373|364.4|366.5|||358.1|361.4|359.3|||353.2|352.7|352.8|358.3|356.5|354|352.8|357.9|357.5|359.9|361.9|365.3|363.7|359.2|359.9|362|362.8|365.5|365.4|364.3|374|373.4|369.6|367.4|367.5|369.5|364.9|364.519|352.13|348.223|345.649|339.646|340.217|331.45|328.21|327.066|328.972|323.731|320.395|319.633|318.394|323.35|327.733|330.402|324.112|327.447|340.313|333.737|330.497|328.877|333.737|333.547|335.071|338.693|340.313|339.36|345.84|345.459|339.169|342.314|343.648|341.838|341.17|339.836|335.834|338.502|337.93|337.644|339.455|341.075|346.126|356.418|357.657|356.037|354.798|349.747|345.935|346.412|346.698|352.225|349.176|350.986|354.893|355.084|359.658|358.42|364.042|360.04|361.946|366.996|372.524|370.904|389.1|387.9|390.6|395|400.3|393.9|395|396.2|397.5|391.4|387.3|383.5|379|381.4|387|381.8|377.8|380.2|384.5|388|387.9|373|353.7|349.6|345|344.2|338.1|334.8|337.8|341.9|343.6|342.2|343.6|336.9|337.7|335.9|346.3|350.7|360.5|365|366.3|365|361.2|359|357|345.7|351|350|356.8|354|355.4|352.7|347.4|345.3|340.4||339.5|344.7|340|335.9|331.4|330.4||326.3|328.8|326.4|318.7|318.8|328.6|337.4|342.1|340.9|348.5|352.4|346.3|346.4||354.9|352.2|348.3|347.8|347.5|355.9|350.4|354.5|357.3|365.8|360.4|362|365||||360|364.8|356.3|344.6|345|336.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|165.1|165.65|166|164.8|166.35|166.2|163.1|163.75|161.7|158.6|160.2|163.55|164.15|164.45|162.6|162.1|162.1|163.35|162.75|165|165.95|166.4|168.85|170.25|169.4|171.5|173.5|173.2|172.75|170.5|170.4|174.15|181.9|177.5|173.1|171.8|173.75|174.75|175.45|177.7|178|175.6|176.8|176.55|179.6|184|181.45|179.75|180.8|182.15|181|185.35|187.2|191.3|||190.6|190.75|188.45|||187.45|186.25|183.55|184.8|184|184.6|182.25|180.05|176.75|179.4|180.1|174.9|174.3|177.5|178.5|177.9|178.6|179.1|178.9|178.65|178.45|178.35|179.45|180.3|182.05|181.2|178.35|177.45|176.5|178.75|178.65|177.25|182.95|175.75|177.8|174.4|168.5|157.2|153.75|154.05|154.9|158.75|158.35|161.75|161.3|163.5|163.6|166.1|165.2|159.1|158.4|158.3|157.1|154.9|157.2|156.75|154.75|155.4|156.65|158.45|157.5|157.7|157.85|156.8|157.6|157.7|157.1|158.85|161.3|161.05|164.05|164.2|163.2|162.3|161.25|161.25|163.3|163.35|163.95|167.05|168.3|165.3|165.5|166.2|168.3|167.6|167.8|166.85|165|164.65|166.4|167.7|167|165.25|166.3|163.5|159.25|158.85|158.95|158.2|158.9|158.45|157.2|153.85|153.95|154.6|154.4|155.35|157.3|159.8|158.55|160.85|157|156.6|157.45|158.1|157.1|159.3|157.85|156.6|156.95|156.55|156.6|155.35|155|152.85|152.9|153.2|153.75|150.55|154.45|155|154.85|151.9|152.35|152.05|153.8|148.95|150.9|152.45|155.4|154.5|152.75|157|157.95|157.2|153.55|154.1|153.4|151.8|151.5|150.8|149.5|147.45|146.5|147.2|150.65|151.1|146.55|144|146.75|148.75|148.15|147.2|147.6|146.9|146.15|146.3||147.3|147.8|148.4|147.6|146.85|146.85|146.2|148.3|148.55|150.45|143.75|143.2|143.45|||145|141.25|140.5|132.5|134.6|138.6|141.15
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|110.3142|109.3999|109.7427|109.9713|109.1427|109.9427|105.8856|105.3999|102.857|102.6285|104.257|104.8285|104.9999|102.9142|101.8856|104.5428|103.7428|103.2856|103.9999|104.3142|104.1428|105.1713|106.0856|105.857|105.1713|105.057|105.2285|105.1428|105.7999|107.457|106.6856|107.3142|109.0285|108.057|106.257|107.0285|108.7142|109.9142|111.2285|109.6285|109.5713|109.5142|108.6856|107.9713|109.1713|109.2856|109.257|107.9427|109.5427|109.5142|110.4285||108.6285|109.5427|||108.3999|108.4285|106.8856|||105.5428|104.657|103.8856|106.0856|103.2856|100.7713|100.1999|101.1713|100.3428|101.4285|102.6856|102.2285|102.1713|102.0285|101.7713|101.6856|102.857|103.0285|101.7999|100.3999|100.7142|100.6856|102.1999|102.0856|101.5999|101.9713|101.7428|101.657|100.9999|101.7142|101.057|99.6856|101.3999|99.2856|99.6285|97.3428|95.5713|94.9142|93.1428|95.1142|96.5999|94.6285|95.5428|96.1999|96.1713|97.3999|98.2285|98.9142|98.5999|96.2856|97.5142|98.9428|99.3713|97.9142|97.7713|96.8285|97.7713|97.3999|97.057|97.8285|98.5142|98.9713|96.9142|92.2856|91.9713|93.4285|93.0571|96.057|98.4856|96.7428|96.8856|95.6856|95.057|93.857|94.2856|94.1142|93.1428|92.8856|92.7142|94.7713|93.9428|92.0285|90.1999|89.5428|89.8571|88.2571|87.7142|88.0571|86.3713|85.8856|86.4856|86.9142|85.9428|85.5713|85.9999|85.5428|85.9713|85.2571|85.4571|84.8285|84.5428|84.4285|83.8571|83.3142|83.4571|85.0571|84.5428|84.0856|82.1999|84.1428|84.0856|84.9999|84.1999|83.3713|83.8856|84.7142|85.5428|80.1142|79.5714|80.1142|79.8856|79.6571|80.4856|79.3999|79.0571|78.9142|78.1428|78.1999|78.5999|76.4285|77.2285|77.9428|77.3999||78.1428|77.6285|76.3142|73.1999|74.6856|76.2571|78.4285|78.3714|78.7999|78.5714|77.2856|77.3999|75.4571|74.9999|74.3428|74.0285|71.8856|71.3571|70.5714|68.4999||68.1142|68.3142|67.8428|65.8285|66.3857|68.7571|69.6714|68.4428|67.7142|66.5428|66.6285|66.9714|67.7714||70.8142|71.1428|67.8285|64.6285|63.8428|64.7142|63.5714|64.9142|66.3571|66.3999|64.2142|66.6571|66.7428|||65.5999|62.7857|64.0285|61.3142|58.2857|59.4428|59.7142
05546|1052403|/equities/sea-limited|EAFAGROWTH|218.98|229.7|242.38|231.45|235.17|239.5|232.9|229.99|231.6|231.29|246.6741|260.41|276.02|252.47|242.85|250.8|254|255.9499|273.01|280.64|268.13|275.96|285||277.38|277.5|281.77|278.3499|269.14|258.64|245.71|246.33|241.78|236.98|221.61|228.41|223.1728|232.33|240.44|236.79|237|238.42|234.5||233.48|237.27|229.98|218.57|213.35|213.6|205.34|204.12|204.09|203.11||199.12|197.5933|190.87|194.5||197.3|200.335|202.4123|201.5|200.85|198.445|196.44|191.7499|195.68|195.9|201.7|212.33|207.515|200|203.4225|192.36|184.93|183.5|183.8|182.75||178.72|181.25|185|184.06|174.81|174.83|187.18|179.24|183.66|179.449|171.69|169.96|182.97|187.75|187.45|177.59|169.22|164.9399|164.74|169.98|167.99|172.45|164.6725|163.1171|169.79|172.12|169.49|168.18|171.61|169.31|176.8999|172.47|175.6|172.5|172|171.3|167.9397|162.05|160.09|160.44|158.54|161.51|162|157.8|152.45|155.54|152.75|150.88|150.98|149.26|151.24|150.59|149.22|142.99|146.1|143.48|144.93||145.71|152.97|165.23|162|158.99|156.0899|158.9|163.14|155|152.19|154.28|153.34|154.19|152.4|134.43|129.67|130.64|128.67|127.65|135.2|140.443|145.68|146.68|138.21|134.28|125.84|122.53|120.34|118.75|115|108.2|114.69|116.53|120.23|117.95|111.76|110.45|116.67|113.52|125.24|122.38|129.72|126.63|116.12|123.35||119.23|116.76|110.36|110.62|107.8|105.66|111.87|116|113.73|110.13|109.75|107.92|101.97|98.68|94.5|91.66|92.89|91.57|93.09|89.94|88.2|88.07|86.86|82.61|79.89|80.37|83.29|83.8||79.1922|78.54|73.95|72.8|69.94|62.07|61.59|64|64.39|63.79|63.3|62.19|62.56|59.44|55.73|55.04|56.75|55.83|56.8|56|54.72|54.9169|55.1|54.04|54.98|55.25|54.475|50.62|50.65|47.56||47.9|46.1|46.745|45.75|44.39|44.71|43.93
05547|484|/equities/atlas-copco-b|EAFAGROWTH|105.0799|104.8352|105.0799|107.1844|106.4503|106.279|103.9297|103.4648|102.3146|101.091|103.5137|105.1043|104.9086|103.7339|101.3602|103.9297|103.4158|105.2022|106.279|106.8663|104.1989|105.3491|105.6917|104.8596|104.2968|100.0388|100.5282|101.1645|100.675|102.1433|102.1433|102.4859|101.5805|99.7696|98.9131|98.2279|100.8463|101.5071|101.556|100.2346|100.0388|98.5216|98.2279|97.7385|98.962|101.8497|100.1856|100.1611|100.5282|99.843|97.9832||94.6551|93.8231|||91.9632|92.0611|91.5717|||91.3759|91.5228|90.9844|92.8442|93.0155|94.5327|92.0856|92.4527|91.6941|95.0711|95.4382|94.8019|93.872|93.5294|92.7463|93.6028|93.5049|93.6273|93.4805|94.5083|94.9487|95.3892|96.2457|95.8787|95.0956|94.8509|94.3614|93.9699|93.456|92.6974|92.1101|92.8932|92.7463|88.8309|88.8064|87.1913|86.6285|85.5518|83.9122|84.4016|84.1814|85.0623|85.8699|86.7508|86.3348|89.565|89.8587|89.8342|90.1524|90.1|91.9|92.8|92.5|91.5|91.4|91.9|91.5|91.6|90.3|93|94.3|95|94.3|90|89.5|91.3|89.9|91.4|92.5|89.9|89.5|89.1|89.6|88.5|88.7|88.8|88.5|88.3|88.3|89.6|88.5|86.6|87|86.3|87.3|86.1|86.9|86.5|84.8|84.4|85.3|85.5|85.5|86.2|86.7|86.4|86.9|85.2|85.2|85.2|84.6|86.6|86|84.3|86|86.6|87.4|87.5|87.4|89.1|88.7|88.9|89.1|91.8|93|93.3|89.3|89.4|87.9|88.2|87.8|87.7|88.5|86.9|86.2|85.5|85.8|85.5|86|84.1|86.1|86.9|84.3||84.6|85.5|83.5|80.2|80.5|80.6|83.7|82.9|84.5|85.1|83.7|83.7|84.2|83.2|83.7|84.5|81.6|80.8|80.1|78.4||79.1|80.1|79.2|76.1|76|77.3|77.9|76.8|76.7|75|74.9|74.9|73.1||76.8|77.2|76.4|77.3|77.6|79.4|76.4|74.5|75.4|75.1|72.6|73.4|73.7|||72.8|72|72.4|70.3|68.2|68|69.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.6843|11.2451|11.219|11.3451|11.2929|11.4973|11.419|11.5712|11.4451|10.9668|10.9277|11.0016|10.9885|10.9494|10.7842|11.032|10.9798|10.932|10.8624|10.7842|10.5102|10.6233|10.7494|10.7668|10.5754|10.4928|10.4145|10.4189|10.4493|10.5102|10.4015|10.2232|9.8666|9.3187|9.3274|9.3361|9.3666|9.4231|9.8797|9.7884|10.0362|9.9101|9.871|9.7449|9.8971|9.871|9.7971|9.7449|9.6101|9.8275|9.6884|9.6405|9.0013|9.1318|||9.1709|9.2274|9.2057|||9.0535|8.7273|8.6395|8.5299|8.2308|8.269|8.2012|7.9994|7.8794|8.022|8.0064|8.0203|8.149|8.1751|8.0377|8.0029|8.1073|8.1386|8.1055|8.1734|8.2969|8.2412|7.9107|7.8029|7.8429|7.9142|7.7142|7.7107|7.4446|7.295|7.3054|7.3489|7.2776|6.928|6.7818|6.514|6.307|6.027|5.8148|5.8426|5.8948|6.1835|6.267|6.3383|6.2966|6.3383|6.3835|6.4375|6.4096|6.1852|6.3244|6.26|6.2113|6.2826|6.0878|6.0687|6.0183|5.9661|5.7365|5.8826|5.8408|5.8478|5.8704|5.6634|5.686|5.7921|5.5921|5.8217|6.0878|6.1052|6.0096|6.0113|6.1992|6.2079|6.3748|6.2339|6.1939|6.0878|6.0635|6.1104|6.0635|5.8391|5.9469|5.8391|5.8287|5.7765|5.9313|5.8461|5.7713|5.6826|5.733|5.7087|5.733|5.7661|5.9|5.9139|5.9226|5.6495|5.5225|5.6408|5.5921|5.4756|5.279|5.4477|5.4947|5.566|5.6391|5.653|5.7052|5.6686|5.5973|5.8061|5.6373|5.6895|5.7173|5.7226|5.5382|5.4964|5.2668|5.3643|5.3538|5.4756|5.5017|5.4477|5.4791|5.4234|5.4912|5.4651|5.3538|5.2651|5.5973|5.6721|6.388|6.3|6.43|6.408|6.478|6.11|6.206|6.468|7.236|7.63|7.028|6.89|6.336|6.378|6.068|5.86|5.726|5.836|5.78|5.558|5.294|5.114|5.192|5.2|5.516|5.428|5.156|5.338|5.486|5.486|5.216|5.19|5.21|5.612|5.58|5.512||6.1|6.028|5.996|5.96|5.9|5.922|5.75|5.778|5.796|5.652|5.636|5.91|6.222|||6.276|6.148|6.058|5.482|5.394|5.358|5.358
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|69.3|69.6|70.5|70.6|71.45|71.9|71|69.4|69.15|65.55|66|64.95|63|61.75|61|61.5|62.4|61.2|62.25|64.55|57.55|54.65|55.7|56.2|54.8|54|55.5|57.2|59.9|59.8|58.6|57.2|57.65|56.65|57.4|57.7|59.15|61.5|63.2|65.4|65.15|64.35|64|63.8|64.65|66.5|67.25|66.95|67.05|67.6|69.7|66.45|62.3|62.55||61.5|61.4|60.2|||60.1|61.8|62.5|61.85|59.35|66|68.75|72.45|74.5|73.7|73.65|74|72.45|71.65|70|69.65|71.15|73.7|73.9|73.15|72.9|74.2|73.1|75.7|75.45|75.55|74.85|76.35|83|80.05|79.8|80.5|80.1|84.55|82.5|83.1|79.8|79.2|77.95|76|76.35|74.4|76|76.9|76.85|76.75|77.65|77.45|77.4|78.65|79.1|81.15|80.65|79|78|77.65|77|76.45|77|77.6|78.4|78|77.4|77.35|74.05|74.35|73.6|73.6|74|74.55|74.75|74.5|73.35|70.65|69.55|69|68.5|67.85|68.05|68.35|70.1|71.55|72.2|72.45|72.15|73.95|73.3|73|73.1|70.8|65|65.35|64.8|64.35|65.25|65.9|65.45|64.7|63.75|63.8|63.8|62.5|63.7|63.1|63.2|63.8|63.4|64.5|64.1|64.6|65.5|65.6|65.6|65.25|63.85|64.05|62.7|62.3|62.75|61.95|62|62.8|63.05|60.4|60|59.8|58.85|57.7|57.8|57.5|56.9|58|57.7|58|57.7|57.35|56.2|55.15|52.3|52.55|54.5|57.4|58.35|57.95|57.9|59.05|57.5||56.45|55.9|55.85|56.3|57.35|55.9|53.95|54.15|52.3|50.95|51.3|49.54|47.98|48.82|50.3|50.6|50.35|49.14|46.94|46.46|46.24||49.82|48.66|45.86|46.1|46.06|45.02|44.18|43.46|45.1|45.42|45.26|45.62|46.96|||47.08|45.68|47.52|46.56|46.68|47.68|47.82
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|197.65|195.65|197.75|198.6|186.15|185.3|176.1|175.35|174.05|176.3|176.35|171.1|170.85|166.6|161.55|164.8|165.1|165.5|165.55|160.9|161.05|162|162.7|162.7|160.3|161.95|164.2|164.05|164.85|164.1|161.05|162.85|161.25|158.6|156.25|157.85|159.05|161.2|162.65|164.15|166.25|163.8|166.15|168.95|169.2|171.5|174.15|175.65|176.55|180.65|178.95|178.4|172|175.2||169|171.75|170.95|||169.65|170.5|164.45|163.4|169.7|175.35|171.35|168.25|167.05|163.45|163.7|166.05|164.65|166.25|164.45|169.15|151.25|154.9|156.75|157|158.2|150.55|146.5|144.6|143.45|144.15|145.9|146.35|152.55|153.05|153.35|151.8|150.5|157.85|154.95|153.7|152.8|148.35|148.65|149.55|147.7|137.75|137.5|140.95|142.35|142.5|142.45|144.2|147.1|149|145.1|145.4|144.5|144.1|143.2|145.05|139.25|139.65|138.75|135.1|137.15|136.9|137.9|141.45|138.55|131.7|132.15|130.7|133.95|137.2|136.8|136.85|135.3|128.9|127.55|125.9|125.25|127.5|126.35|129.45|134.35|137.65|139.1|141.75|140.6|144.15|140|136.7|137.2|136.55|134.25|136|136.1|134.55|136.4|136.55|133.3|132.75|133.85|132.7|132.35|131.15|132.95|131.65|130.95|129.7|128.35|128|127.6|126.25|128.3|128.1|127.75|127.45|128.9|128.5|128|122.7|122|120.2|121.65|120.75|120.2|119.95|120.95|121.05|118.55|120.45|121.85|123.95|125.7|128.9|127.75|127.4|125|124.9|121.9|123.9|122.6|121.6|122.05|123.9|126.35|129.25|130.35|128.55|127.05|127.2|121|118.4|118.6|121|121.25|119.05|120.15|120.3|118.45|121.35|118.15|115.55|113|113.85|114.45|115.05|115.4|111.25|110|112.45|116.2||117.85|109.4|108.3|105.95|104.25|102.2|102|102.9|105.8|103.5|90.4|87.82|89.04|||89.1|84.8188|87.435|81.947|79.7439|81.1995|81.0225
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|31.42|31.39|31.45|30.71|29.63|29.4|29.13|28.49|29.85|28.63|28.68|29.36|30.9|29.75|29.25|29.5|30.5|31.7|32.85|32.95|32.67|32.3|32.8|32.94|32.79|32.95|32.99|33.2|33.2|34.19|34.2|34.18|34|34.65|35|35.01|35.38|36.15|35.37|36.21|34.1|33.69|31.88|32.99|32.75|32.53|32.5|32.7|32.8|32.97|33.4|33.87|33.5|33.5||33.48|33.7|33.75|34||34.11|34.17|33.92|34.21|34.21|33.39|32.79|32.5|33.23|33.33|32.44|32.11|32.5|33.1|34.2|34.95|35.59|35.88|35.92|34|33.8|35.26|34.29|33|33.37|33.68|34.2|34.4|34.77|33.9|33.3|34.3|35.8|36.98|37.1|37.19|36|36.1|36.04|36.64|36.99|36.49|35.61|35.61|36.1|36.5|36.4|35.75|35.49|35.41|35.8|35.75|35.36|34.93|34.94|34.5|33.68|33.96|33.9|33.93|34.12|33.49|33.74|33.73|33.75|33.18|33.23|32.49|32.18|32.6|33.11|33.43|33.45|33.38|33.28|34.58|33.81|34.75|34.88|36.19|36.87|36.5|36.56|37.4|37.89|37.03|37|36.3|35.75|35.99|35.5|36.68|37.37|35|34.82|35|34.94|35.54|35.99|36.49|36.87|37.1|37.18|36.19|36.09|35.99|35.67|35.63|35.66|35.51|36.36|36.95|36.99|36.35|36.83|37.1|37.28|36.57|35.73|36|36.25|37.33|35.8|35.35|35.25|34.98|35.45|35.6|33.5|32.07|31.2|31.05|30.75|29.59|29.4|29.7|29.8|28.76|28.62|28.72|29.08|28.61|29.9|30|29.49|29.75|30.14|30.25||29.98|30.95|31.5|31|30.4|30.35|30.6|30.18|30.55|30.84|31|31.35|31|30|29.67|29.8|29.43|28.8|28.5|28.35|28.46|28.4|29.65|29.51||28|28.87|28.4|29.9|30.02|30|29|28.25|27.5|||28.4|28.63|29.4|30.31|30.63|30.91|30.95
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|52.84|53.515|53.96|54.01|54.38|53.98|54.55|54.2|54.37|53|51.8|52.62|53.06|52.89|51.755|53.86|54.08|52.7|52.84|53.32|53.58|54.05|53.09||51.59|52.37|52.1|51.375|51.27|51.2|50.04|49.79|50.11|48.16|47.36|47.9|46.875|47.89|48.17|48.25|49|48.24|48.41||48.72|49.5435|50.2|50.1|50.94|51.68|50.72|49.77|48.745|50.08||49.98|49.13|48.95|48.96||47.79|47.33|46.57|46.65|48.16|47.45|47.63|47.38|47.35|47.58|47.84|47.72|46.9|47.14|47.78|47.9|46.69|45.69|45.1|44.95||45.11|44.875|43.41|43.49|42.83|43.79|43.39|41.34|40.64|41.07|41.17|40.97|42.22|35.92|36.27|36.16|37.18|36.67|36.68|36.96|37.81|39.24|38.87|39.99|39.63|38.02|38.57|38.81|38.81|39.1|40.46|40.2|40.75|40.75|40.51|40.02|40.57|40.37|39.94|39.59|39.37|39.6526|40.63|38.74|38.73|40.29|39.97|41.265|43.69|44.29|45.425|45.68|45.17|45.195|45.09|45.305|44.83||45.06|44.34|42.35|41.085|41.94|41.99|42.03|41.645|41.805|41.06|39.99|40.59|41|41.41|41.94|42.54|42.97|43.67|43.35|42.18|41.685|40.71|41.12|40.65|40.83|41.78|41.67|41.99|41.49|41.85|41.52|41.56|41.38|39.5|39.355|39.425|39.49|40.1|38.91|39.9|38.8|39|39.34|39.615|39.24||38.53|38.46|38.23|37.8|38.08|38.42|38.92|39.79|39.05|40.34|39.84|39.5|40.27|38.87|38.95|38.99|41.66|42.38|43.81|42.87|40.65|40.63|39.85|39.27|38.85|40.8|39.88|38.46||36.8|37.1|37.02|37.22|37.565|36.51|36.13|36.96|38.69|39.185|39.62|38.735|38.98|39.09|39.19|39.68|41.09|42.12|42.37|41.655|40.28|41|40.59|40.24|41.64|41.97|42.14|42.21|43.7|43.39||44.655|43.98|45.94|41.94|37.25|37.78|37.56
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|250.5281|252.1935|251.3013|244.7288|242.1117|243.7474|237.7697|235.3013|232.2381|235.0634|235.8069|240.4463|241.5764|239.2864|235.9258|239.5541|241.1898|240.2084|244.9965|245.1452|251.9258|257.8738|262.0671|265.1898|264.4166|258.4983|256.9816|251.5095|255.1675|255.1377|259.2716|265.8738|262.7214|256.9519|248.6247|248.9519|255.1675|256.3868|251.9853|248.476|251.2716|250.0225|251.6582|251.3608|253.2047|254.9593|254.8701|251.7771|257.2493|257.2493|261.7102||260.5206|259.8366|||253.7995|251.569|248.8626|||248.7139|247.1972|248.6247|251.8961|249.8143|240.4165|239.673|235.3905|234.2604|232.7139|235.0931|235.1823|238.3942|241.4872|244.1638|244.1638|253.3236|253.9482|244.9073|242.0522|239.7028|240.6842|244.5504|242.9444|239.227|237.8589|236.8478|238.5132|238.2753|239.6433|239.6136|239.0783|253.2344|246.1266|244.6396|237.9184|228.4314|222.1266|217.5169|219.4202|220.1935|221.6805|225.3087|228.4611|228.1043|227.8366|230.8106|227.1526|225.7548|216.8924|215.2864|214.8403|215.0485|214.2455|210.7957|210.9147|215.2864|215.8515|212.4314|216.7139|217.6656|216.2381|214.0373|208.5057|198.8998|201.041|199.2269|200.1489|200.6842|194.0819|195.4202|191.5838|190.1563|190.0076|191.6135|191.4648|192.7139|193.5466|197.3236|203.1228|203.6879|202.8552|200.3273|200.8626|203.8068|203.2121|201.9035|199.0512|192.585|191.187|192.2355|190.7792|191.3035|190.3714|193.9831|191.653|187.284|190.2549|189.5559|188.7986|188.0996|188.0996|187.1092|182.5655|180.8179|180.7596|179.9441|180.9927|181.5752|184.0801|181.1092|180.5266|177.5557|177.0314|173.8275|170.3906|164.2157|163.0507|154.371|155.1282|154.0797|151.2253|150.9923|149.4194|147.3223|144.2349|143.8854|143.7689|145.2835|143.1281|142.8951|143.4776|142.7786||144.9922|143.7689|142.8368|135.2639|134.4484|137.6523|143.8854|144.5262|149.3029|149.4194|144.7009|144.7592|142.4873|140.9727|139.3999|136.7202|135.5552|134.7979|130.3706|128.5065||128.2735|129.9046|128.4483|126.992|125.4191|126.7007|129.2056|129.9046|128.8561|127.5745|118.021|115.8365|114.351||118.3705|118.1375|116.2734|114.1471|113.0986|112.3413|110.7393|111.0888|119.0113|114.9044|112.3122|115.0501|114.7588|||114.4093|113.0694|107.5645|101.8848|97.7489|98.0984|95.71
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|14050|13550|13430|13360|13210|13290|13090|12990|12550|12690|12720|12920|12820|12800|12540|13050|12780|12050|12070|11900|11890|11830|11620|11890|11880|11800|11830|12480|12390|12400|12450|12480|12480|12350|11740|11720|12150|12490|13350|13590|14120|13990|14090|14110|14120|14060|13860|13920|13600|13420|13130|12950|12990|12890|||12860|12800|12930|||12750|12870|12920|13190|13160|13150|12870|12760|12320|12080|12090|12150|12110|12110|11710|11830|11940|11950|11660|11730|11690|11790|11250|10950|10710|10870|10660|10590|10470|10360|10080|10130|10600|10030|9900|9805|9790|9675|9430|9330|9370|9500|9450|9595|9630|9825|9945|10050|10080|10090|10240|10150|9920|9670|9760|9650|9405|9415|9395|9520|9345|9350|9140|9070|8965|9140|8940|8760|8955|8995|8900|8940|9040|9330|9330|9265|9085|9070|9035|9125|9215|9010|8990|8910|8930|8945|8800|8850|9130|9200|9230|8965|8655|8440|8500|8525|8405|8220|8135|8055|8030|7825|7705|7675|7750|7765|7720|7735|7930|7940|7945|7970|7905|7940|7820|7885|7625|7740|7595|7600|7640|7735|7830|7515|7420|7275|7225|7140|7215|7165|7370|7495|7415|7665|7750|7770|7425|7015|7170|7105|7350|7525|7560||7165|6995|6600||6310|6475|6795|6670|6580|||6630|6520|6355|6090|5910|5980|6215|6165||5975|6010|6000|6070|6215|6590|6470|6225|6115|6045|6210|6175|6050|6290|6290|5960|6135|6290||||6140|6405|5930|5500|5660|5635
05555|1082092|/equities/epiroc-b|EAFAGROWTH|171.2579|173.2247|173.9622|172.0938|170.8154|168.2585|164.5217|164.5708|163.4399|161.8173|165.7509|168.9961|168.111|166.7834|166.3901|170.3728|168.111|166.3901|164.9642|164.6692|158.6213|156.7528|155.8678|153.4093|152.8684|151.1967|150.1641|150.3608|150.2133|150.9508|151.8359|150.6066|148.5415|145.493|144.9521|146.9189|147.4598|151.0492|150.2133|151.0983|149.6232|146.1322|144.8538|144.7063|147.3614|149.0824|151.1475|150.6066|148.9349|148.3448|145.8864||139.7401|140.2318|||140.1335|141.6086|140.9202|||139.8876|139.2976|139.0026|140.3302|140.6252|141.1169|139.3468|139.7401|138.1176|139.7893|138.5601|137.3308|135.6099|135.4624|134.8232|136.4949|134.9707|134.8723|135.1674|136.5441|139.1993|140.3302|138.5109|136.9375|136.2983|136.5441|137.4783|137.3308|135.1674|135.3149|135.7574|139.1009|141.3136|138.3142|138.6092|135.0199|132.7089|128.677|126.5627|127.1527|128.5786|129.6604|130.2996|129.4145|119.9739|122.2357|123.0716|123.9075|123.6125|121.449|122.9241|123.0716|124.7434|124.2517|123.7108|125.2843|124.6451|125.0876|122.5308|125.1859|126.3168|127.6444|124.0059|120.8098|121.154|121.154|121.2032|123.2191|123.6617|123.0225|123.0225|122.8258|123.7108|122.5799|125.3334|125.3334|124.5959|124.8417|124.7434|126.5627|125.0384|123.0716|124.3009|126.366|127.4477|126.3168|125.8743|125.7268|124.2025|122.9241|124.4976|124.8909|123.6617|123.2191|123.4158|123.3175|122.5799|121.5474|120.9082|122.0882|121.7441|119.5806|119.0889|119.4822|121.154|121.3015|122.8258|122.9241|119.3839|120.3673|123.1208|121.9899|121.2524|121.5965|121.3507|119.2856|117.0238|117.5155|114.5161|114.8603|115.2537|114.9586|115.1553|113.4344|113.1885|114.1719|114.1228|113.3852|114.6636|111.6151|114.762|115.8929|114.6145||113.6311|111.861|110.435|106.9932|110.2384|109.5992|114.9586|112.6477|111.7626|112.0576|109.7958|108.0257|106.8948|104.1905|104.5347|107.3373|105.8623|103.6005|101.3386|100.6994||101.5845|103.0596|101.2895|98.2016|96.7659|99.8144|101.8303|101.4862|100.3061|97.0412|97.2576|97.3952|93.737||101.732|101.3386|100.4044|100.7486|101.0436|101.8303|95.3891|94.091|94.8384|94.3664|92.675|99.9127|99.8636|||99.0768|98.4868|100.2569|96.2938|96.5495|98.7327|95.5858
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.76|9.83|9.86|9.88|9.91|10.03|10.14|9.9|9.75|9.55|9.59|9.52|9.57|9.58|9.57|9.75|9.67|9.62|9.58|9.98|9.8|9.94|10.04|9.86|9.81|9.82|9.75|9.79|9.75|9.69|9.28|9.32|9.16|8.94|9.14|9.01|8.99|8.99|8.87|8.97|8.93|8.86|8.9|8.87|8.79|8.78|8.82|8.81|8.95|8.94|8.9|9.05|9.24|9.4|||9.48|9.46||||9.22|9.28|9.25|9.35|9.28|9.24|9.37|9.45|9.49|9.53|9.49|9.5|9.5|9.54|9.54|9.62|9.8|9.8|9.57|9.56|9.54|9.58|9.66|9.7|9.79|9.76|9.82|9.83|9.71|9.83|9.87|9.66|9.66|9.28|9.35|9.1|8.96|9|8.96|9.03|9.22|9.41|9.24|9.33|9.29|9.34|9.46|9.56|9.51|9.49|9.78|9.59|9.55|9.39|9.33|9.36|9.38|9.42|9.36|9.45|9.35|9.41|9.41|9.19|9.41|9.44|9.28|9.38|9.44|9.42|9.35|9.29|9.17|9.2|9.23|9.07|9|9.06|8.98|9.14|9.08|8.87||8.64|8.76|8.73|8.72|8.71|8.55|8.62|8.66|8.63|8.63|8.73|8.76|8.74|8.7|8.54|8.56|8.53|8.62|8.57|8.56|8.67|8.84|8.78|8.56|8.22|8.26|8.34|8.27|8.28|8.19|8.17|8.21|8.23|8.05|8.24|8.18|8.21|8.01|7.94|7.9|7.872|7.864|7.622|7.59|7.582|7.576|7.606|7.856|7.858|7.91|7.858|7.652|7.698|7.626|7.4|7.576|7.36|7.466|7.488|7.49|7.478|7.45|7.45|7.388|7.35|7.41|7.44|7.016|7.032||6.9|6.946|6.91|7.25|7.196|7.26|7.246|7.324|7.334|7.296||7.16|7.25|7.022|7.06|7.069|7.128|7.078|6.884|6.83|6.728|6.684|6.858|6.848|6.958|7.084|6.83|6.72|6.718|||6.74|6.722|6.85|6.698|6.304|6.492|6.456
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|146|151.6|151.6|148.4|150.6|154.6|156.4|156|144.4|148.2|163|166|168.2|162.8|158|163.4|167|172.2|180.6|175.2|177.8|180.8|150|148.2|143.2|143|139.2|139|138.8|135.8|135|133.8|129.4|129|125.2|125.4|128.8|131.6|134.2|130.6|132.4|130|125.2|123.8|126.8|125|125.8|127.2|130.6|133|135.2||138.2|139.2|||135|135.4|133.6|||127.4|126.2|121.8|120|124.8|121.6|121.6|122.6|120.4|120.2|115|113.2|112.2|113.2|112.2|115.6|121.2|112.4|105.8|99.8|96.1|96.7|99|98.7|98.7|97.4|96.9|99.7|101.8|95.5|90.6|91.1|102.6|99.7|100|96.8|90.2|85|84.8|81.1|80.6|81.9|82.5|83.1|85.1|87.5|88.9|89.3|90.3|89.9|91.7|92|94.2|91.3|89.6|91.4|89.4|87.7|81.9|73.8|76|76|76.1|76.1|73.8|75.1|77.7|78.8|82.2|81.6|82.6|78.9|77.3|75.8|78|77.6|79.8|79.8|81.2|90.3|91.5|89.8|88.4|86.4|86.8|86|83.5|84.2|80.1|79.3|79.2|80.2|78.6|79.1|74.3|74.4|75.4|75.8|76.1|74.9|72.4|73.9|73.5|69|67.5|68.5|71.3|71.8|73.4|77|75.7|78.1|76.8|77.6|79.4|80.7|77.4|79.8|80|79.8|80|81.2|83.1|83.2|82.3|82|79.8|78.7|78.8|77.4|77.8|78.9|75.9||83.5|77.6|72.4|69.4|64.9|65.9|67.1|64.2|60.3|62.2|64.7|64.6|64.3|63.5|63.1|60.1|66.2|65.8|65.5|62.4||62.4|60.3|57.5|56.4|58.9|58.5|58.5|60.4|57.7|57.5|54.6|53.5|50.4||52.4|53.8|45.6|44.9|44.45|45.05|44.85|44.8|44.9|45.3|45|45.2|44.2|||43.2|43.7|47.4|44.1|40.15|39.55|40.3
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.8|25.75|25.3|25.05|25.55|24.4|24.2|23.8|24.8|24|25|25.75|26.8|26.1|25.3|26.15|26.55|27.25|28.25|28.2|28.1|28.95|29.15|||29.1|28.9|29.85|30.2|30.35|29.7|29.7|28.65|28|27.7|27.05|27.15|27|26.45|26.3|26.4|26.75|26.45|26.2|27|26.7|27.1|27.7|28|27.75|27.55|28.05|27.85|28||28.3|28.05|27.9|27.3||27.3|27.35|26.05|26.4|25.45|24.9|24.4|24.3|24.55|24.4|24|24|23.85|24|24.3|24.05|24.1|24.05|24.45|25|24.65|24.35|25.8|26|25.6|25.4|25.95|25.45|25.75|24.75|24.25|24.4|24.6|26|24.75|24.2|23.7|23.9|23.6|23.75|23.9|23.9|24||24.25|24.3|24.5|24.15|24.7|25|25.2|25.05||24.7|24.45|25|24.85|25|25.5|||24.5|24.5|24.8|23.9|24|24.15|24.4|23.9|23.65|23.7|25.2|25.4|25.6|24.5|25|25.75|25.4|25.1|24.6|24.1|23.95|23.55|24.85|25.2|22.35|22.8|22.65|22.75|22.4|21.8|22.35|21.55|21.7|21.5|20.75|20.25|20.25|20.35|19.98|19.58|20.4|19.28|19.3|19.26|19.16|18.62|18.34|18.22|18.88|18.72|19.14|19.44|18.4|18.5|18.7|18.56|18.4|18.66|18.8|18.4|18.1|18.76|18.9|18.58|18.5||18.5|19|18.96||18.56|18.32|19|19.3|18.7|18|17.96|17.78|17.36|17.12|17.3|16.92|17.38|17.74|17.88|17.94|18.24|18.18|17.64|17.74|17.46|17.52|16.78|17.72|17.5|17.62|17.6|17.28|16.36|16.28|16.62|17|17.1|17.08|17.18|17.22|17.28|17|||17.12|17.28|17.26|17.08|17.36|18.26|18.34|18.58|18.8|18.34|18.44|18.1|||17|16.76|17.28|17|17.5|17.78|17.5
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|122.8|118|119.5|118.8|116.65|117.05|113.25|111.7|107.55|107.05|106.6|108.45|107.55|106.6|104.75|104.05|103.2|104.25|104.45|104.05|103.5|104.15|104.35|104.95|103.3|103.35|104.75|106.6|106.9|107.3|108.3|108.5|109.15|108.45|106.1|109.15|110.85|110.8|109.95|109.4|110.55|110.25|110.45|110.85|111.05|112.8|112.25|108.3|110.7|109.4|111.35||108.95|108.9|||108.7|108.75|108.8|||106.75|107.1|107.6|108.45|107.05|105.8|106.35|106.5|102.6|103.55|101.4|96.64|93.8|92.5|89.98|91.2|91.8|92.5|91.84|91.72|91.9|92.16|91.06|92.02|91.84|91.48|91.78|91.5|90.5|90.56|89.72|91.08|99.64|97.34|98.64|96.48|95.58|92.2|92|92.26|92.58|94.28|97.26|102.5|102.75|101.55|105.7|103.1|103.1|101.5|102.55|100.85|100.5|101.1|101.95|101.65|99.88|100.75|100.25|100.5|98.98|97.58|96.4|94.6|94.16|94.3|92.92|93.7|96.7|96.38|94.66|94|93|94.8|96.48|93.88|94.84|94.08|93.9|96.92|96.7|94.9|95.38|94.86|96.32|96.34|95.82|95.62|92.78|92.58|92.72|90.5|89.26|88.34|88.74|88.92|88.98|88.32|86.88|86.66|86.4|86.62|85.8|85.24|84.92|84.8|84.36|84.48|82.22|82.94|80.5|81.1|81.18|80.66|84.6|83.76|80.88|81.62|80.2|80.1|83|77.22|77.66|77.78|77.08|76.72|76.56|76.02|76.7|76.46|77.44|77.38|76.24||76.12|76.88|76.76|73.4|73.7|74.54|77.34|77.66|76.36|75.02|74.02|74.28|71.1|70.98|69.74|72.54|73.6|67.32|66.44|65.74||64.48|63.12|60.64|57.68|57.62|58.82|59.38|59.46|58.96|58.3|58.52|57.68|58||62.04|61.78|61.28|63.2|62.84|59.7|58.56|58.62|57.08|57.86|54.24|53.9|54.74|||55.84|53.24|52.28|48.88|46.9|49.22|49.4
05561|1076785|/equities/mercari|EAFAGROWTH|5750|5500|5350|5310|5320|5200|5480|5290|5370|5180|5320|5690|5870|5300|5220|5390|5440||5590|5620|5640|5800|6400|6230|6230||5600|5220|5170|5090|5400|5170|5150|5170|5310|5280|5400|5270|5450|5310|5340|5350|5490|5740|5750|5850|5870|5550||5450|5240|5270|4965|4910|||4580|4530|4480|4490|4545|4500|4500|4510|4500|4470|4380|4400|4415|4580|4505|4470|4495|4495|4625|4800|4870|4940|4780|4730|4475|4635|4615||4350|4315|4405|4390|4420|4355|4370|4220|4245|4585|4580|4815|4595||4660|4520|4575|4725|4865|4860|5040|5390|5690|5690|5610|5560|5770|5930|5870|5840|5670|5640|5400|5090|5040|4940||4895|4790|4820|4830|4940|5000|||4790|4845|4900|4790|4675|4825|4985|4875|4910|4925|4915|5140|5260|4985|4845|4990|5030|5040|5130|5140|5200|4970|5060|4980|4830|4900|5030|4905|5240||5340|4800|4855|4825|4760|4450|4395|4475|4495|4520|||4530|4730|4435|4330|4265|4245|4145|4130|4075|3830|3765|3800|3765|3660|3680|3640|3530|3465|3440|3325|3330|3340|3305|3360|3410|3300|3215|3110|3145|3170|3230|3210|3230|3265|3430|3495|3470|3400|3275|3050|3010|3040|3045|3050|3025|2944|2880|2869|2928|2908|2887|2903|2901|2995|2950||||2755|2810||2698|2590|2560|2621|2446|2700|2725|2589|2442|2234|2177|2124|2108|2130|2095|2116|1998|1978|2055|2111
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|220.8|222.8|222.8|218.8|217.2|218|214.6|210|207.6|202.8|202.6|202.4|201.8|198.5|195.2|197.6|195.4|199.6|201.2|201.4|205.4|207|211.4|211.6|203.8|198.5|196.8|196.6|196.6|198.4|197.2|197|196.2|192.1|195.2|196.1|199.7|198.6|198.5|199.9|199.6|195.4|195|192.8|193|194.2|193.3|194.9|195.6|197.5|200.4||197.3|202|||201.6|202.2|200.8|||196|195.3|195.8|197|196.3|192.7|194.4|193.7|190.8|187.9|190.2|191.6|190.7|197|219.2|218.8|225.8|225.8|220|219|220.8|220.4|229.4|232.6|230.6|232|229.6|232|232.6|232.8|233.6|238.6|240.6|236.2|236.6|224.4|214.6|211.8|207.8|204|203.8|207|210.2|213.8|211.2|214|214.4|214.4|213.8|213.6|216|216.4|214.8|211.8|211.4|210.4|210.8|211.6|209.4|212.4|213.2|213.4|212|208.6|206.8|206.8|206.4|203.8|204.8|200.8|201.4|198.5|198.6|196|196|196.3|196.4|196|196.1|200|198.4|195.4|194.2|194.5|196.9|195.1|192.3|190.2|191.4|194|194.3|193.6|193|192|192.7|189.2|190.3|191|192.4|189.8|187.2|186.8|186.2|180|180.1|180.7|182|181.8|182.8|185|181.9|180.6|179.9|179.1|176.9|177.8|175.5|175.5|173.7|175|175.5|174.5|174.8|175.7|174.7|170.9|170.3|169.8|171.2|169.2|171.2|170.7|170.6||173.2|176.7|172.4|168.9|172.8|178.8|183.8|182.7|181.8|182.6|180.3|179.3|174.8|171.9|170|168.7|171.4|173|171.5|170.1||170.8|171.3|168.2|163.9|166|165|153.3|152.5|151|148.1|147.7|143.6|143.9||151.2|151.2|153.5|155.4|153|154.3|149.5|150.5|155|154|153.2|157.9|157.6|||155|152.3|152.5|144.7|139.6|138.9|140.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.28|4.25|4.325|4.29|3.99|3.99|3.94|3.98|3.89|3.9|3.99|3.94|4|4|3.88|4|3.75|3.64|3.35|3.31|3.33|3.33|3.375||3.4|3.33|3.42|3.44|3.28|3.23|3.165|3.14|3.14|3.105|3.14|3.17|3.175|3.15|3.18|3.14|3.29|3.295|3.37||3.3|3.276|3.27|3.3|3.28|3.28|3.26|3.24|3.23|3.24||3.25|3.245|3.205|3.32||3.25|3.27|3.28|3.39|3.44|3.44|3.45|3.37|3.39|3.33|3.33|3.384|3.38|3.39|3.39|3.35|3.36|3.33|3.36|3.49||3.53|3.37|3.12|3.095|3.09|3.09|3.07|2.995|2.88|3.02|2.97|2.95|2.88|2.62|2.63|2.6|2.55|2.51|2.52|2.61|2.62|2.635|2.65|2.65|2.64|2.64|2.68|2.69|2.62|2.58|2.6|2.62|2.63|2.62|2.7|2.62|2.64|2.66|2.56|2.545|2.58|2.5|2.51|2.455|2.48|2.5|2.52|2.6|2.59|2.63|2.63|2.605|2.6|2.6|2.64|2.66|2.65||2.65|2.75|2.75|2.75|2.78|2.705|2.7|2.75|2.78|2.78|2.675|2.675|2.69|2.725|2.79|2.78|2.72|2.78|2.66|2.62|2.63|2.5872|2.59|2.5|2.49|2.54|2.53|2.62|2.65|2.65|2.65|2.68|2.665|2.68|2.73|2.71|2.72|2.76|2.73|2.7444|2.84|2.765|2.8|2.82|2.88||2.78|2.76|2.76|2.75|2.84|2.86|2.91|2.9|2.93|2.94|3|3.02|3.08|2.98|3.15|3.11|3.25|3.3|3.7|3.58|3.33|3.19|3.03|2.85|2.77|2.96|2.73|2.8||2.7|2.85|2.78|2.88|2.88|2.88|2.77|3.16|3.18|3.3|3.65|3.63|3.47|4.4|4.2952|4.35|4.47|4.46|4.31||4.39|4.38||4.3|4.48|4.4|4.33|4.4|4.5|4.56||4.41|4.34|4.23|4.11|3.92|3.97|4.09
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|112.9|115.55|116.75|114.35|113.35|112.9|111|110.15|108.95|109.75|114.55|119.1|120.4|117.35|115|118|119.95|124.2|128.45|128.9|130.2|130.95|131.75|132.55|129.8|127.2|124.65|124|125.65|120.45|121|117.3|101.35|100.5|97.475|97.45|100.8|102.5|104.45|104.75|102.5|99.875|98.5|97.7|99.75|99.5|98.9|100.45|102.5|102.85|103.9||102.25|100|||98.7|99.7|97.5|||97.825|96.975|95.075|95.95|94.45|90.5|90|87.25|86.6|85.5|87.475|87.925|85.925|85|85|84.375|88.525|88.625|86.45|82.225|82.15|83.275|89.2|91.475|94.275|96.35|87.525|89.725|87.325|82.8|83.425|87.85|101|96.675|94.95|90.175|89|90.775|90.225|88.075|91.5|90.025|90|90.95|91.05|91.2|92.3|88.925|86.75|86.35|87.3|87.125|89|87.95|88.325|89.2|89.5|88.675|84.5|85.5|83.85|85.25|86.5|87.75|86.475|88.65|87.45|84.975|85.9|85.55|86.425|84.75|84.425|83.1|84.075|84.125|83.5|83.225|82.625|88.05|89.15|87.475|85.75|85.65|87.325|87.45|86.5|84.75|84.225|84.5|81.45|81.25|81|78.675|78.5|70.25|73.4|75.75|75.175|75.075|74.025|76|73.4|70.525|68.875|68.75|71.4|72.175|70.95|72|70.55|74.05|72.525|71.45|70.825|70.825|69.875|72.425|72.75|72.75|73.475|71.875|70.1|69.725|68.475|66.725|65.375|65.925|65.975|64.125|63.625|63.45|61.475||61.975|62.4|61.05|59.575|59.975|60.775|60.95|58.925|58.6|59.85|60.175|58.45|58.45|58.6|57.175|56|59.025|61.65|63.475|60.375||56.725|59.975|58.475|56.85|56.475|57|56.925|54.975|56.25|55.275|54.35|53.7|52.075||53.25|54.375|54.85|53.65|53.35|52.575|53.225|54.25|53.875|52.5|50.875|48.73|49.4|||47.15|47.95|50.5|51.725|47.45|48.5|48.99
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|17.27|17.86|18.02|17.86|18.1|17.96|17.29|16.93|16.64|16.68|16.78|17.05|18.83|18.55|18.34|18.85|18.83|19.32|19.64|19.66|20.03|20.23|20.97|20.43|21.37|22.25|22.4|22.8|23.14|23.09|23.24|22.99|22.6|22.89|23.09|22.75|23.09|24.28|25.12|24.57|24.23|23.68|23.29|23.04|23.39|23.59|23.59|24.03|24.57|26.05|25.61|23.73|24.08|23.73||22.85|22.8|23.09|22.8||22.01|22.2|20.82|19.88|20.23|20.13|19.72|19.32|18.99|18.41|18.34|18.63|18.45|17.94|17.74|18.06|17.57|17.53|17.61|17.23|17.33|17.27|17.43|17.49|17.45|17.17|16.97|17.11|17.23|17.59|17.88|17.39|16.52|17.07|17.17|17.19|16.38|16.56|16.12|16.26|15.93|15.49|15.81|15.85|16.09|16.58|16.62|16.8|16.89|17.21|17.01|17.33|17.13|16.28|15.37|15.53|15|14.78|14.61|14.51|14.59|14.17|13.78|13.72|13.76|13.8|13.82|13.97|14.29|14.15|14.03|14.15|14.11|14.05|13.99|13.86|13.86|14.01|13.95|14.17|14.8|14.23|14.27|14.27|14.31|14.27|14.25|14.23|14.33|13.84|13.8|13.74|13.68|13.64|13.74|13.82|13.84|14.01|13.89|13.86|13.72|13.78|13.86|13.86|13.97|13.8|13.82|13.86|13.93|14.25|14.35|14.03|14.17|14.05|13.8|13.62|13.48|13.54|13.6|13.56|13.28|13.22|13.01|12.79|12.67|12.55|12.3|12.2|12.06|11.98|11.64|11.76|11.84|11.66|11.64|11.66|11.68|11.64|11.45|11.72|11.9|12|12.16|12.14|12.51|12.51|12.34|12.22|12.12|11.96|11.57|11.61|11.66|11.57|11.35|11.35|11.25|11.37|11.35|11.23|11.35|11.45|11.45|11.23|11.13|10.97|11.09|11.15|11.45||11.15|11.09|11.07|10.68|10.54|10.58|10.46|10.52|10.76|10.82|10.68|10.48|10.86|||10.68|10.44|10.7|10.66|10.48|10.58|10.76
05566|1128943|/equities/adevinta-b|EAFAGROWTH|130.1|132.9|134.3|132|135.2|136.7|139.6|140.3|136.8|135.7|137|137.2|130.3|127.9|123.2|126.7|127.3|130|130.7|131.9|131.1|139.2|135.9|136.6|138.3|139.2|144|140.6|139.8|137.6|139.1|138.4|135|130.7|128.3|126|128.3|130|132.6|130.7|130.3|129.5|130.4|128.4|126.4|131.6|131.4|136.4|139.5|137.5|132.9|138.2|142.6|147.6|||144.8|145.7|144.6|||143.8|144.2|142.3|144.4|140.9|137.5|135.1|138.9|134.7|132.9|132.6|137.9|137.2|137.9|138.9|141|145.8|146.8|146.2|147.9|144.2|140.2|141.6|140.3|137.8|139.2|138.5|140.8|142|140.6|145.5|151|155.1|149.9|151.5|148.1|145.2|150.7|148.8|156.7|154.1|160.5|158.3|161.4|159.4|166|166.1|169.1|171.9|171|173.2|177.3|171.2|173.3|175|175.1|175.9|183|165.4|163.5|167|164.6|162.4|159.8|160.9|164.1|161.8|162|162|163.5|163.6|161.1|158.7|155.4|155.1|154.2|156.3|154.1|158.9|164.5|164|164.8|167|169.5|164.8|168.6|164.4|163.4|161.6|161.8|160.6|159.5|162|156.7|158.5|156|159.1|161.2|163.5|168.2|158.7|156.7|155.6|151.9|153.9|150.3|146.8|145.5|140|148.4|148|160.2||115.9|119.8|106.3|102.1|101.3|98.55|97.95|99.35|98.2|99.75|99.3|99.5|99.1|96.95|96.3|98.75|98.9|98.9|99.8|99.45|101|102.1|103.7|103.7|101.9|101.5|103.5|105|105.4|110.1|114.6|114.2|110.9|107.5||104.4|102.1|100.9|103.1|101.5|101.8||102.5|103.5|98.15|99|100|100.8|98.45|98.95|100.4|97.5|95.45|92.85|86.95||91.45|83.5|84.3|85.8|87.2|87.05|89.85|87.55|90.5|91.6|95.25|100|107.2||||106.2|104.4|98.15|92|93.75|93
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|230.218|229.26|229.739|231.175|227.825|228.303|228.303|225.91|221.602|217.773|217.773|217.773|215.38|212.509|210.115|214.423|212.987|208.201|208.68|208.201|204.372|206.287|204.372|205.329|205.329|206.287|206.765|205.808|205.329|207.722|209.637|211.551|204.851|201.979|201.022|201.5|205.808|207.722|212.03|209.637|211.551|209.637|206.287|205.808|206.765|207.722|209.158|207.722|203.415|203.893|202.458||191.928|191.928|||188.386|189.343|187.62|||186.663|187.429|187.429|189.918|189.535|189.535|188.003|186.089|184.748|186.472|186.663|185.897|187.237|187.429|189.152|189.343|192.406|190.875|192.406|192.885|199.107|194.8|193.842|192.885|191.928|192.885|191.449|191.066|186.089|186.472|186.663|190.109|191.449|184.174|182.26|178.048|177.473|173.07|167.709|166.178|162.54|169.624|174.793|184|182.2|186|187.4|188.4|183.8|180.6|182.4|183.6|183.4|183.6|184.2|182.4|183.6|180.2|174.6|175.4|174.8|176.6|176|168.2|168.8|171.4|168.8|170.6|175|173|175.2|175.4|178.6|177.2|176.4|174.8|174.8|175.4|174.8|174.8|171.4|169.4|170|167.6|168.6|164.4|165.8|164.4|162.8|163|164.6|163.6|162.4|162.2|164.2|164.2|164.4|160|158.8|159.6|159|156.4|155.6|155|159.2|158.2|159|159.4|157.6|161.2|160|160.4|161|167|160.6|161.4|158.2|157.8|153.2|154.4|155|156.4|153.6|151.8|149.8|149.2|148.6|147.8|148.6|145|149|151.6|148.8||147.6|148.8|146|136.8|138.6|141.6|151.6|154.2|154.2|153.2|148.4|146.8|142.6|138.4|136.2|138.6|137.2|134.8|131|126.6||128.6|127.2|125.6|120.4|118|122|124.6|127.4|126.8|123.4|123.6|125|121.8||130.4|129.6|123.2|118.8|118.4|128.2|126.6|124.2|125.6|126.2|121.2|125.6|130.8|||129.2|127|129|122|114.6|115.4|116.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|318|329.4|331.4|330.8|332|346.8|344.6|338.2|325.6|324.4|318.6|317|315.8|306.4|305.6|307.6|302|302|302|306|297|311.2|303.6|312.2|305.6|295.4|289|290.4|300|294.8|294|291.4|287|287.6|277.2|276|283.6|283.6|284.8|289.2|290.6|286|290.8|286.2|291|294.8|299.8|301.8|311|302.2|295.6|309.2|314.2|325.2|||325.2|322.8|320.8|||323.4|320.8|321.8|320.6|308.2|304.4|303.2|306.6|308|324.2|323.4|320|320|320.2|327.4|341.8|332|344.6|343.2|342.8|327|321|325.8|318.2|310|312.2|318.6|327.2|325.6|327.2|327.6|342|365.2|364.2|365|351|342|343.4|342.8|345|355|358|364|375.4|368.8|379.4|387|386|391.6|387.8|388.4|372.8|377.2|376.6|389.2|392.6|388.8|382.8|375.2|380|378.6|376.4|376.2|371.4|367.2|367.2|361.6|362|362.6|360|361.2|359.8|356.8|352.6|345.4|346.6|343.6|342.2|336.8|344.4|353|351.2|356|354.8|360.8|346.2|337.4|337.2|332.6|331.2|330.6|326.4|324.8|324|325.4|323.8|319.6|329.8|326.6|319.4|308.8|308|305.4|305.4|306|306.8|303.8|297.4|294.6|303.8|302|329.8||262.2|246.6|239|231.6|230|229.6|235.2|235|232.2|233.8|234.4|237.8|229.8|230|235.2|228.2|227|231|234|235|240.2|246|244.2|243.8|243|237.6|232.2|244|249.6|248.2|248.6|246.2|242.6|239.6||235.2|233.8|234|232.4|226.8|223.4||223.8|219.4|211.4|211|207.4|211.4|213|217.4|222|221|201|194.2|198||199.4|194.4|204.6|200|198.1|199.7|196.1|201.8|209.8|206.4|204|204.8|201.8||||195.8|197.1|187.3|181.5|185.3|185
05569|943483|/equities/sitc|EAFAGROWTH|26|25.7|25.2|25.15|24.85|23.7|23.35|22.45|22.95|22.75|22.5|23.05|22.3|21.9|20.7|21.45|20.9|21.05|20.55|20.55|21.25|21.6|21.8|||20.5|20.25|19.4|18.46|18.2|18.16|18.64|18.56|17.98|18.14|17.86|19.24|19.86|20.3|20.35|20.4|20.45|19.46|18.5|18.4|18.98|19.18|18.9|19.26|18.34|18.5|18.7|18.68|18.04||17|16.9|17.12|17.02||16.48|15.84|16.16|16.34|16.08|15.36|15.32|15.1|14.9|15.68|15.62|15.32|15.12|15.4|15.68|15.7|15.78|16.24|15.72|16|16.28|16.96|17.12|16.46|17.12|16.12|15.4|14.7|14.86|14.26|14.1|13.5|14.66|14.58|13.78|13.7|13.54|13.8|12.74|12.16|12.3|12.76|12.42||12.3|12.22|12.46|12.12|12.44|12.28|12.1|12.18||11.76|11.94|11.68|11.28|11.02|10.94|||11.02|11.18|10.94|10.96|11.16|11|11.38|11.56|11.06|11.2|11.02|11.02|11.36|10.98|12.86|10.04|9.89|10.12|10.18|10.16|10.34|10.3|10.38|10.26|10.32|10.5|10.46|10.68|9.85|9.42|9.45|9.46|9.22|9.21|9.15|8.7|8.51|8.39|8.48|8.38|8.46|8.34|7.93|8.13|8.12|8.05|8.13|8.11|8.01|8.15|8.22|8.25|8.25|8.3|8.28|8.41|8.32|8.35|8.53|8.7|8.66|8.74|8.62|8.66|8.7||8.52|8.5|8.3||8.37|8.04|8.17|8.4|8.34|8.05|8.14|7.98|8.03|8.41|8.92|8.34|8.3|8.08|8.06|8|8.21|7.61|7.35|7.19|7.38|7.48|7.18|7.3|7.6|7.56|7.59|7.39|7.48|7.57|7.68|7.67|7.9|7.81|7.63|7.74|7.55|7.73|||7.73|7.4|7.47|7.04|7.28|7.2|7.18|7.4|7.4|7.15|7.34|7.25|||7.23|7.04|7.14|6.9|7.08|7.13|7.29
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2516|2488|2502|2534|2518|2544|2458|2434|2306|2284|2328|2354|2346|2300|2248|2206|2218|2274|2298|2302|2292|2298|2340|2316|2320|2274|2254|2310|2338|2420|2382|2448|2450|2382|2382|2420|2470|2594|2628|2586|2580|2508|2476|2418|2448|2482|2482|2526|2472|2478|2476|2314|2320|2354|||2348|2338|2362|||2330|2314|2276|2264|2130|2152|2186|2190|2204|2246|2256|2158|2148|2166|2182|2240|2336|2406|2488|2518|2534|2564|2606|2632|2640|2586|2638|2680|2668|2720|2722|2684|2950|2836|2828|2698|2646|2552|2522|2504|2494|2556|2596|2718|2704|2738|2744|2828|2824|2802|2886|2876|2848|2748|2694|2626|2580|2582|2522|2522|2478|2470|2424|2348|2318|2308|2270|2290|2328|2330|2288|2278|2294|2284|2290|2290|2340|2344|2336|2350|2392|2382|2404|2372|2402|2386|2438|2492|2382|2272|2262|2258|2250|2268|2274|2256|2278|2278|2268|2230|2150|2146|2138|2116|2116|2120|2098|2110|2108|2128|2126|2094|2094|2064|2058|2084|2052|1987|1929|1919|1884|1901|1867|1875|1836|1823|1807|1815|1808|1796|1806|1822|1793|1833|1830|1823|1844|1729|1745|1769|1823|1862|1864||1933|1933|1934||1885|1858|1913|1893|1859|||1698|1628|1573|1480|1412|1455|1441|1472||1449|1447|1383|1389|1414|1508|1505|1429|1374|1347|1366|1356|1354|1382|1359|1300|1372|1377||||1324|1348|1275|1204|1205|1246
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.91|7.84|7.85|7.7|7.55|7.29|7.15|7.055|7.2|7.16|7.325|7.455|7.66|7.62|7.55|7.45|7.385|7.195|6.9|6.89|7|7|7.03|6.9|7.1|7.11|7.19|7.2|7.2|7.265|7.39|7.52|7.455|7.41|7.45|7.17|7.38|7.5|7.5|7.53|7.5|7.44|7.355|7.55|7.74|7.68|7.77|7.865|7.99|7.99|7.885|7.75|7.69|7.56||7.7|7.75|7.75|7.75||7.77|7.76|7.79|7.84|8.15|8.07|8.025|8.1|8.12|8.25|8.225|8.15|7.98|7.99|7.78|7.74|7.78|7.77|7.81|7.805|7.84|7.82|7.71|7.7|7.75|7.76|7.8|7.83|7.79|7.75|7.75|7.69|7.89|7.3|7.2|7.18|7.35|7.12|7|7.06|7.21|7.23|7.29|7.29|7.38|7.4|7.39|7.43|7.34|7.49|7.495|7.45|7.53|7.59|7.6|7.605|7.535|7.43|7.45|7.445|7.34|7.285|7.27|7.19|7.055|7.1|7.14|6.985|7|7.1|7.18|7.15|7.12|7.05|7.08|7.12|7.05|7.125|7.08|7.18|7|6.74|6.67|6.71|6.69|6.52|6.64|6.75|6.65|6.58|6.47|6.43|6.32|6.29|6.3|6.39|6.3|6.32|6.3|6.345|6.28|6.24|6.35|6.37|6.38|6.25|6.28|6.39|6.31|6.34|6.44|6.48|6.44|6.33|6.21|6.38|6.2|6.1|6.245|6.25|6.34|6.36|6.425|6.455|6.62|6.43|6.55|6.62|6.45|6.35|6.4|6.49|6.63|6.77|6.81|6.73|6.75|6.65|6.6|6.555|6.91|7.09|7.3|7.315|7.1|7.16|6.9|6.63||6.5|6.7|6.54|6.32|6|5.815|5.85|5.82|5.8|5.78|5.765|5.77|5.83|5.95|5.975|5.78|5.81|5.95|5.9|5.88|6.07|6.09|6.09|6.04||5.79|5.9|5.855|5.995|6.06|6.15|6.15|6|5.85|||5.94|5.5|5.4||5.18|5.2|5.3
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5160|5180|5200|5170|5120|5110|5150|5200|5180|5190|5250|5280|5380|5370|5320|5270|5230||5230|5230|5230|5190|5200|5250|5250||5310|5330|5270|5180|5120|5110|5110|5110|5110|5110|5120|5120|5120|5120|5130|5120|5110|5100|5100|5110|5090|5060||5060|5050|5040|5010|5010|||5030|5050|5110|5110|5120|5120|5120|5160|5160|5180|5210|5220|5240|5240|5220|5150|5120|5100|5110|5080|5080|5110|5180|5210|5250|5250|5280||5340|5380|5380|5370|5310|5230|5250|5170|5140|5100|5070|5090|5070||5020|5010|5030|5080|5070|5090|5080|5090|5120|5150|5100|5110|5130|5140|5160|5170|5170|5160|5160|5150|5130|5130||5170|5160|5160|5180|5200|5220|||5220|5280|5290|5260|5290|5270|5260|5220|5210|5180|5150|5170|5160|5180|5220|5160|5230|5230|5270|5240|5230|5250|5310|5340|5390|5380|5500|5460|5380||5250|5250|5240|5320|5230|5240|5350|5330|5750|5710|||5630|5630|5690|5720|5630|5520|5550|5610|5670|5790|5810|5750|5870|5790|5750|5830|5930|5980|6150|6180|6130|6170|6170|6160|6120|6080|6120|6270|6130|6070|6000|5960|5910|5920|5890|5880|5780|5740|5730|5740|5740|5760|5650|5560|5600|5610|5590|5580|5560|5600|5560|5470|5440|5440|5340||||5340|5420||5400|5360|5370|5470|5440|5360|5320|5330|5300|5250|5130|5090|5140|5170|5050|4970|4895|4930|4805|4870
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|17.9|18.2|17.82|17.2|16.25|16.226|16|16.64|17.312|18.436|18.8|19.1|18.92|18.974|18.776|19.378|19.652|20.865|21.01|20.77|20.33|19.8|19.348|19.544|19.588|19.548|19.652|19.5|20|19.994|20.695|21.185|21.385|20.715|20.365|19.798|21.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|9.39|9.49|9.5|9.62|9.55|9.75|10|10.18|10.3|10.3|10.09|10.45|10.03|9.79|9.69|9.91|11.48|11.43|11.36|11.38|11.08|10.98|10.8|10.8|10.88|10.99|11.19|11.19|11.15|11.19|11.28|11.38|11.6|11.63|11.65|11.76|11.5|11.19|11.05|11.05|11.21|11.21|11.05|11.02|11.28|11.46|11.68|11.57|11.79|11.9|11.92|12.35|12.5|12.5||12.38|12.5|12.3|12.28||12.2|12.05|11.5|11.22|11.45||14.29|14.23|14.11|14.11|14.07|14.1|14.18|14.33|14.23|14.14|14.38|14.63|14.86|14.87|14.99|14.64|14.53|14.73|14.78|15.15|16.29|15.68|15.64|15.71|15.7|15.59|16.09|15.55|14.84|14.4|14.5|14.45|14.79|15|15.05|15.31|15.35|15.34|15.55|15.51|15.81|15.82|15.94|15.94|16.3|16.45|16.16|15.86|15.97|15.83|15.65|15.78|15.45|15.49|15.72|16.05|17.1|17.1|18.57|18.28|18.29|17.93|17.88|18|18.4|18.23|18.08|18.17|18|18.23|18.18|18.5|18.59|18.63|18.8|18.7|18.95|19.65|19.48|20.29|20.25|20.64|20.67|20.77|20.96|21.38|21.74|21.4|20.98|20.95|20.6|20.95|20.99|21.23|21.37|21.28|21.3|21.2|21.39|21.51|21.03|21.21|20.98|21.15|21.19|21.36|21.22|20.99|20.73|21.25|21.19|21.06|20.91|20.75|21.15|21.31|21.26|21.18|21.19|20.81|20.78|20.19|19.83|19.74|19.59|19.59|19.82|20.5|21|21.35|20.35|19.09|19.26|18.98|19.3|19.4|19.8|19.8|19.45|19.45|19|19.08||19|19.01|19.49|19.32|19.23|19.35|19.6|19.64|20.39|20.07|19.54|19.65|19.6|19.68|19.9|19.8|19.92|20.03|20.07|19.97|19.75|20.12|20.15|20.33||19.97|20.07|20.3|19.95|20.3|20.01|19.71|19.41|18.4|||17.82|17.95|17.7|17.38|17.37|17.08|17.5
05575|1123144|/equities/futu-holdings|EAFAGROWTH|140.5|142.1099|164.0999|167.68|169.3795|161.79|165.77|157.2|142.86|144.6|148.43|164.6699|171.5|171.9598|164.49|169.8|168.08|174.28|186.2|202.21|183.1|191|193.88||157.9|172.9423|204.25|161|128.38|119.95|129.86|132.95|121.63|114.75|110.5|106.87|113|114.33|131.7119|101.03|99.78|94|84.7999||77.04|79.7|73.3|71.88|67.37|66.72|58.73|57.96|59.75|50.75||47.75|42.95|40.16|39.72||40.39|41.68|43.22|44.35|45.15|43.6|42.16|42.5|44.0999|45.22|46.45|45.11|46.97|44.84|43.47|44.69|43.49|45.34|44.84|46.9674||48.04|49|50.669|51.0991|48.75|45.91|46.46|44.28|43.76|40.72|38.96|37.14|37.2251|36.825|33.96|31.195|30.53|31.16|30.88|31.88|31.96|32.88|33.885|34.1|34|34.29|35|32.25|31.445|31.08|31.22|31.75|33.5|32.4599|32.88|32.05|30.2|28.65|28.79|29.22|29.62|29.53|30.52|30.15|30.095|31.35|30.1|30.25|31.19|32.36|33.12|33.28|32.8|31.73|31.75|31.23|30.79||30.48|31.6|34.19|33.68|33.44|32.78|32.64|33.215|33.7299|32.765|32.44|33.1|34.01|36.58|35.92|34.72|37.38|35.62|35|36.2|37.45|40.52|40.45|37.29|36.15|34.9372|35.56|32.46|30.24|30|29.1|28.85|29.33|30.18|30.265|29.06|29.65|30.32|30.25|32.3|31.3|32.65|33.77|30.96|32.63||26.79|24.66|24.43|24.29|25.54|25.2|24.85|24.92|24.19|22.15|21.89|22.15|22|20.95|19.54|19.41|20.15|20.46|19.9|18.66|19.75|20.1|19|16.9|16|14.91|15.5|14.96||14.53|15.2|15.8|14.53|13.2|13.25|14.16|12.68|12.6699|12.68|11.98|11.5|11.14|10.8494|10.5994|10.95|11.21|10.85|10.65|10.6|10.49|10.79|10.78|10.37|10.65|10.92|10.67|10.5|10.78|10.75||10.86|10.69|11.19|10.88|10.54|10.14|9.9
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|141.54|143.98|148.75|145.95|147.3|150.11|150.355|147.49|141.49|142.51|148.54|150.72|152.735|151.91|150.3499|153.32|158.25|157.61|162.79|163.76|159.385|153.37|163.23||163.87|167.9105|165.5|164.38|164.8|163.52|164.45|168|169.415|164.72|166.05|165.6|169.7|166.82|166.3|162.74|164.97|167.2285|166.08||162.85|160.485|162.54|164.23|156.21|154.96|151.25|148.9592|155.22|162.42||162.43|164.6999|167.34|165||163.65|166.05|163.1785|151|145.88|125.39|120.87|115.79|113.74|110.65|109.7|113.23|113.84|114.5|115.59|116.71|112.81|115.5|115.53|114.357||112.39|112.4|111.45|110.18|108.7|107.44|106.25|106.995|107.61|104.7999|104.33|105|109.61|109.785|110|107.89|102.4|101.76|102.51|103.83|103.9946|107.79|108.36|109.96|111.48|112.55|113.3488|115.19|113.28|111.86|113.81|115.8|116.435|114.675|114.37|112.74|113.46|109.5|109.14|108.57|103.86|102.38|102.17|99.67|98.99|102.14|101.4|99.51|99.09|99.17|104.345|105.87|99.45|100.17|101.16|102.18|102.35||106.615|110.975|114.41|113.26|112.49|112.76|113.95|114.32|109.63|108.21|109.09|109.775|110.09|109.07|109.39|110.82|111.74|110|108.44|111.215|113.71|115.42|116.54|117.7|120.75|118.8|119.35|116.52|114.43|114.99|116.12|120.25|120.5|118.9|118.36|110|109.01|109|107.69|111|110.59|109.99|108.84|109.36|107.49||104|103.09|99.4|96.07|97.47|97.73|100.79|103.18|101.6099|102.85|102.75|103.63|102.57|99.81|99.29|100.91|104.83|105.4|106.88|108.43|106.7259|106.6859|106.87|106.72|104|103.96|104.92|105.23||100.9532|98.98|98.6399|99.68|98.92|97.08|97.93|105.785|117.41|115.81|110.17|106.57|102.29|100.33|97.73|97.88|100.48|100.54|98.21|97.48|95.9|96.34|95.61|94.83|96.41|92.97|90|87|90.946|90.64||92.54|86.89|87.29|84.14|81.32|85.285|83.49
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|41.54|41.2|41.48|41.98|42.06|43.18|43.5|44.47|45.12|45.28|45.86|46.71|46.62|46.66|45.96|46.51|46.58|46.58|46.87|47.42|48.14|49.2|49.46|49.06|48.86|48.96|49.44|49.66|49.51|49.34|48.96|48.26|47.59|47.3|47.5|47.27|47.09|47.62|48.12|48.16|48.29|48.78|48.62|48.18|48.32|48.5|49.08|47.82|46.31|46.44|46.3|46.59|46.56|47.14|||46.84|47.32|47.1|||47.08|46.96|47.44|48.5|48.3|47.88|47.46|46.35|45.98|46.58|46.9|46.62|47.7|47.8|48.59|48.66|48.52|48.86|48.28|48.18|48.04|48.76|48.9|48.98|49.36|49.38|48.94|48.9|48.52|48.34|47.65|47.34|47.72|46.7|46.86|46.78|45.94|44.66|44.38|44.04|46.76|47.16|47.42|46.28|45.62|45.7|45.85|45.84|46.06|45.35|45.24|45.26|44.89|45.6|45.96|45.81|45.48|45.18|44.1|44.65|43.27|42.65|42.38|40.82|40.62|41.26|40.54|40.98|41.66|42.58|42.12|42.1|42.28|42.1|40.32|39.84|38.74|38.68|38.86|39.42|39.68|40.16|40.35|39.68|39.66|39.04|38.32|38.04|37.58|37.82|38.23|38.49|38.36|38.26|38.46|38.46|37.19|36.88|36.64|37.03|36.88|36.8|37.1|37.36|38.09|38.64|38.13|38.48|38.22|38.52|39.02|39.02|38.52|38.14|38.38|38.74|38.44|38.9|37.62|37.38|37.31|37.32|37.5|36.8|36.56|35.98|35.82|35.96|36.12|35.4|36.46|36.5|36.66|36.52|36.41|35.94|36.18|35.38|36.4|37.32|37.59|38.36|38.34|37.9|37.62|37.45|37.1||36.36|36.36|35.92|35.38|35.29|34.98|34.66|34.86|34.62|34.3|32.92|33.54|34.84|35.35|35.68|35.71|35.11|35.5|35.68|35.46||37.34|37.46|36.98|36.36|38.23|38.12|37.02|37.86|38.86|37.24|36.34|37.56|37.6|||37.18|36.22|36.44|34.56|33.6|33.6|33.59
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|7660|7610|7730|7850|7890|7540|7660|7580|7810|7800|7940|8210|8190|8280|8280|8470|8510||8730|8750|9060|9230|9450|9070|8740||8550|9050|8650|8360|8370|8520|8120|7830|8070|8190|8170|8440|8650|8580|8610|8630|8880|8870|9110|9190|9110|9140||9170|9270|9250|9360|9290|||9260|9370|9510|9130|9210|9040|8790|8730|8870|8840|8950|8830|8750|8560|8570|8680|8550|8300|8390|8650|8630|8650|8710|8490|8390|8190|8010||7740|7670|7710|7730|7720|7680|7870|7440|7280|7610|7460|7450|7130||7080|6920|6730|6790|6730|6790|6860|6870|6860|6950|7050|6910|6920|6950|6790|6800|6980|6840|6770|6740|6690|6750||6900|6830|6560|6540|6640|6720|||6720|6520|6670|6480|6240|6080|6080|5800|5660|5560|5540|5690|5650|5570|5680|5820|5810|5900|5930|5950|6020|6090|5940|5940|5970|6020|5960|5930|6000||6490|6460|6170|6030|5970|5910|5970|6070|6190|6140|||6240|6100|5980|6030|6010|6120|6170|6150|6170|6240|6120|6010|6040|5730|5790|6020|6070|5970|6190|6110|6120|5800|5790|5860|5940|6080|6100|6200|6180|6210|6440|6310|6850|6800|6780|6710|6500|6280|6290|6210|6120|6050|6060|5910|5880|5850|5620|5630|5430|5370|5320|5140|5230|5170|5120||||5100|5080||4840|4885|4775|4780|4615|4645|4985|5000|5090|5170|4965|5030|5040|4910|4925|4685|4465|4540|4485|4695
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|467.8|465|469.6|464.8|463.8|462.6|453.8|454.8|456.8|446.2|442.6|445.8|439.2|439.8|423|420.4|419|421.4|426.8|429|435|437.2|438.8|440.2|440|440.4|439.6|443.8|452.4|461.6|460.6|463.6|458|450.2|449|452.4|455|458|455.8|455|458|450.6|448|445|447.4|449.4|444.6|444|449.6|450.8|445||443.6|447.4|||446.6|449.8|443.4|||434.4|433.2|434.2|443|439.8|437|435|435.6|436|440.8|443|441.6|442.4|437.6|435.4|439.6|440.2|445.6|448.8|450|452.6|452.6|460|462.8|450|450.2|447.2|449.6|447.6|448.8|454.4|443.4|444|433.2|433|426.2|411.6|406.2|402.2|406.4|405|413.4|419.8|426.8|424|426.2|432.4|433.8|434.6|435|442.6|443.4|440.6|443.4|444.2|449|451.6|450|445.6|449.6|451.6|454.2|451.2|442.6|439.2|441.2|445.4|448.4|450.6|451|450.4|443.6|438.8|436.2|434|432.2|422.4|415.8|409.2|418.4|414|401|408.8|431.4|442|442.8|440.8|436.8|433.6|435.2|439.8|438.2|436.2|435.6|436.6|435|433|432.6|430.2|429.4|424.8|424.4|424|417.6|420.4|422.4|425|425.4|427|438.6|436|436|434|434|432.8|433|427|428|424.8|427|427.8|428|430.4|431.8|431.8|428.8|426|428|433.8|423.8|426.8|429|430.4||433.8|439.8|430|414.4|416.6|435|445.6|449|455|459.4|457.6|454.6|451.6|470.8|468.6|450|442.4|447.8|440|431||430.8|438.2|426|419.4|412.8|418.4|425|420.4|418.2|406.6|403.2|403.4|406.8||425|424.6|408.4|406.6|401.2|400|401|404.4|419|427.6|428.6|439.6|435|||432.6|429.8|424.8|410|400.4|408.2|405.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|16.68|16.6|16.5|15.96|15.82|15.98|15.76|15.74|15.7|15.8|15.56|15.56|15.2|15.12|15.4|15.94|16.3|15.9|14.88|14.4|14.9|14.96|14.4|||14.18|14.1|13.96|13.82|13.56|12.7|12.72|12.58|12.36|12.6|12.2|12.38|12.3|12.3|12.56|12.72|12.76|12.4|12.18|12.5|12.8|12.72|12.48|12.88|12.98|13.26|13.12|12.96|13.12||13.22|13.16|13.18|13.22||13.42|13|13.26|13.46|13.48|13.58|13.72|13.76|13.78|13.8|13.84|13.7|13.86|13.96|13.96|13.76|13.62|13.54|13.8|13.78|13.84|13.98|13.64|13.66|13.84|13.84|13.88|13.96|13.86|13.42|13.66|13.86|13.86|12.84|12.08|11.8|11.58|11.24|11.08|11.08|10.98|11.2|11.7||11.8|12.08|11.52|11.44|11.5|11.26|11.2|11.8||11.84|11.98|12.26|12.44|12.5|12.6|||12.58|12.46|12.48|12.38|12.36|12.66|12.9|13.38|13.7|14.02|14.24|14.4|14.2|14.2|13.9|13.92|14.3|14.5|14.58|14.8|14.84|14.86|15.08|14.94|15.02|15.3|15.38|15.1|14.94|14.44|14.56|14.68|14.82|14.9|14.9|14.98|14.68|13.84|13.56|13.42|13.6|13.66|13.66|13.62|13.46|13.02|12.8|13.12|13.5|13.72|14|14.4|14.2|14.4|14.64|14.82|15.62|13.66|13.36|13.66|13.82|14.7|14.54|14.06|13.72||13.54|13.58|13.8||14.02|13.8|14.18|14.38|14.12|14.28|14.32|14.6|14.88|15.82|15.82|15.64|14.86|14.62|14.2|13.6|13.68|13.64|13.14|13.4|13.8|13.88|13.36|13.72|14.86|15.04|14.44|13.92|13.8|13.9|14.22|14.36|14.7|14.36|13.68|13.54|13.44|13|||13.7|13.8|13.68|13.66|13.8|13.36|13.9|14.18|14.82|13|13.34|13|||13|12.46|12.36|11.96|11.6|11.68|12.28
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|10.404|10.2915|9.8603|9.8228|9.6166|9.8041|9.8978|9.8416|9.9166|9.8041|10.2727|10.7601|10.4602|10.6664|10.5539|11.1538|11.0601|10.9101|9.8603|9.5979|9.9541|9.7666|9.4292|||9.3354|9.3354|9.1574|9.2136|8.9793|8.1638|8.2482|8.1826|7.8358|8.1357|8.2107|8.1357|7.9576|8.0326|8.2482|8.3982|8.3419|8.117|7.892|8.0045|8.0514|8.042|7.9201|8.1638|8.1638|8.0888|8.1357|8.1638|8.2951||8.2951|8.1919|8.1357|8.1357||8.2013|8.0701|8.1545|8.3888|8.5106|8.6137|8.52|8.6419|8.7356|8.7637|8.7824|8.7075|8.8106|8.7356|8.8481|8.595|8.6044|8.6793|8.5387|8.5669|8.5856|8.67|8.5481|8.7075|8.8293|8.8481|8.8855|8.9137|8.9886|8.6606|8.998|9.1386|9.1667|8.4075|8.1732|8.0982|8.0326|7.8826|7.8545|7.7889|7.7139|7.8264|7.9201||8.0514|8.0326|7.817|7.7702|7.7233|7.742|7.8826|8.2107||8.2013|8.2951|8.5106|8.6512|8.6793|8.7168|||8.67|8.5762|8.7262|8.745|8.8574|9.0449|9.3167|9.7291|9.8041|9.8978|10.179|10.329|10.1603|10.0478|9.9916|9.5417|9.7666|9.9916|9.9541|10.2353|10.3102|10.2353|10.3852|10.3477|10.2165|10.3852|10.3477|9.9353|9.8416|9.2792|9.3167|9.3354|9.3354|9.2605|9.4292|9.5417|9.9166|9.2792|8.7168|8.5106|8.4638|8.4825|8.2482|8.2669|8.2201|8.1545|7.8358|7.8639|8.0607|8.1263|8.9|9.23|9.05|9.18|9.31|9.64|9.8|8.84|8.44|8.8|8.95|9.38|9.27|9.16|8.92||8.79|8.89|8.9||9.06|9.04|9.1|9.25|9|8.96|9.1|9.14|9.3|9.47|9.82|9.79|9.7|9.65|9.35|9.17|9.05|9|8.75|8.84|9.12|8.95|8.25|8.4|8.81|8.75|8.5|8.18|8.08|8.04|8.25|8.24|8.52|8.1|7.78|7.78|7.63|7.55|||7.75|7.88|7.79|7.75|7.95|7.8|7.86|7.97|8.12|7.7|7.96|7.57|||7.53|7.03|7.03|6.82|6.52|6.54|6.68
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.45|0.48|0.47|0.43|0.43|0.42|0.43|0.44|0.49|0.51|0.53|0.59|0.68|0.52|0.56|0.54|0.58|0.57|0.58|0.6|0.63|0.61|0.54||0.52|0.52|0.53|0.51|0.55|0.55|0.56|0.56|0.6|0.6|0.54|0.64|0.65|0.55|0.34|0.34|0.27|0.27|0.27||0.34|0.35|0.36|0.24|0.24|0.24|0.24|0.24|0.23|0.24||0.22|0.24|0.22|0.23||0.23|0.23|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.28|0.28|0.25|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.29||0.28|0.3|0.31|0.29|0.29|0.3|0.33|0.34|0.34|0.29|0.28|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.34|0.35|0.35|0.35|0.37|0.37|0.34|0.3|0.32|0.31|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.28|0.28|0.33|0.38|0.27|0.21|0.21||0.21|0.16|0.18|0.2|0.22|0.24|0.25|0.25|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.29|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.4|0.35|0.35|0.36|0.37|0.39||0.4|0.39|0.37|0.37|0.39|0.39|0.41|0.41|0.4|0.4|0.42|0.43|0.46|0.45|0.47|0.43|0.48|0.53|0.56|0.38|0.31|0.33|0.35|0.4|0.39|0.48|0.5|0.48||0.46|0.5|0.52|0.55|0.59|0.59|0.59|0.46|0.7|0.8|0.55|0.38|0.28|0.32|0.33|0.36|0.5|0.62|1.33|0.98|0.47|0.17|0.44|0.75|1.36|2.45|8.5|15|6|3.5||0.88|0.96|1.07|1.39|1.1|1.11|1.15
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|83.99|83.67|83.64|83.93|83.66|83.34|83.71|83.71|83.43|81.69|80.66|80.3|79.13|77.85|77.37|78.77|76.43|76.72|75.68|75.28|75.43|75.9|75.68|73.27|71.66|71.61|71.55|71.78|71.84|72.15|72.16|68.86|68.41|68.64|68.7|68.99|70.8|70.03|71.25|71.24|71.77|71.15|72.27|71.08|71.73|71.4|70.7|70.69|69.55|69.85|69.63||67.2|67.85|||67.85|68|67.95|||67.37|66.77|68.24|69.71|71.3|72.35|73.9|74.35|73.88|74.46|74.82|73.98|74.31|74.82|74.76|75.02|74.41|74.3|74.75|74.99|75.93|74.99|74.37|74.28|73.97|74.33|73.67|73.12|72.41|73.01|73.96|77.54|76.06|72.09|72.38|72.47|71.59|69.01|66.68|66.52|67.3|70.07|71.09|71.92|68.23|70.09|70.3|70.3|69.95|70|71|71.62|72.46|72.1|71.75|72.33|72.33|70.69|69.1|69.3|68.75|68.23|68.23|67.38|67.54|67.6|66.53|67.9|69.62|69.92|70.49|70.38|70.36|70.26|70.56|70.2|70.69|70.59|70.22|70.66|70.2|70.15|71.5|71.47|70.66|70.72|71.52|69.75|68.71|69|69.71|69.75|70.42|70.17|71.31|72.06|71.45|69.7|69.03|69.64|69.51|70.37|69.17|69.29|70.53|70.9|70.93|71.19|71.45|72.84|72|72.35|70.26|70.29|68.85|69.22|68.91|67.74|65.88|66.43|66.89|66.82|67.21|65.99|66.24|65.12|65.42|65.25|66.2|65.65|67.54|68.35|66.92||67.92|69.2|69.11|67.23|69.04|70.31|72.7|72.52|72.93|71.42|70.18|69.75|67.7|65.18|64.9|66.43|65.77|62.22|59|58.78||58.49|59.19|58.59|56.77|56.32|58.64|59.23|60.3|60.17|59.45|60.24|60.74|61.07||64.9|64.17|58.97|56.44|56.04|56.82|54.95|54.86|55.91|55.85|55.59|58.27|59.06|||57.93|57.19|57.6|55.74|54.27|55.18|55.29
05584|50559|/equities/crh?cid=50559|EAFAVALUE|39.14|39.47|40.17|40.99|40.71|40.79|39.97|40.05|39.76|39.26|39.29|38.16|37.78|36.83|36.53|37.5|37.19|36.73|36.55|36.31|36.63|37.31|38.03|37.7|36.98|36.72|36.44|36.5|36.3|36.19|36.1|36.38|35.93|35.55|34.89|35.31|35.28|35.77|36.4|36.31|37.5|37.49|37.52|37|36.95|36.94|37.76|37.76|38.17|39.45|38.86|37.46|35.4|35.75||34.55|34.92|35.08|34.91||34.94|35.04|34.62|34.01|34.78|34.09|33.92|33|33.5|32.87|33.61|34.37|34.34|34.59|34.79|34.06|33.62|33.77|34.15|34.64|35.34|35.79|34.89|34.22|33.95|34.12|34.26|34.71|34.27|33.98|34.65|34.23|34.15|33.81|32.64|32|32.43|33.02|31.53|30.45|29.94|29.54|30.47|31.56|31.73|31.44|32.13|32.69|33.21|33.01|32.33|33.17|33.56|33.81|33.98|34.03|33.32|32.37|31.7|30.86|31.29|31.06|31.57|31.75|30.72|30.57|31.15|30.59|31.7|32.82|33.05|33.26|32.88|32.29|32.02|31.77|31.55|31.24|31.16|31.06|32.14|32.36|31.7|32.05|32.54|33.16|33.03|33.97|33.88|33.28|34.15|33.66|33.89|33.71|33.53|34.16|34.48|33.95|33.28|32.75|32.53|32.35|32.12|32.12|31.54|32.07|32.39|33.38|33|33|33.91|33.98|34.58|34.05|33.57|33.53|33.84|32.47|32.79|32.32|32.23|32.38|32.55|32.93|32.22|32.26|31.06|30.66|30.91|30.67|30.53|31.9|32.08|31.9|32.36|32.3|32.88|32.65|30.17|30.4|30.56|32.38|32.13|32.96|33.16|32.05|31.72|30.36|29.75|29.92|29.73|29.43|28.92|28.05|27.89|27.64|27.68|27.91|27.71|26.24|25.93|26.15|26.87|27.85|27.44|27.21|27.14|27.88|27.04||29.73|29|27.99|27.74|26.37|26.47|26.28|25.11|25.78|26.12|25|25.64|27.32|||27.57|25.67|27|25.91|24.69|25|24.48
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.6||1.57|1.6|1.52|1.6|1.6||1.5||||1.6|1.56|1.65|1.55|1.6||1.48|||1.45|||||1.35|1.35|1.32|||1.4||1.53|1.5|1.34|1.5|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.45|||1.46||1.425|||||||||1.46||||||||||||1.4||||||||1.4||||||1.43||||||||||||||||1.4||1.4|1.56||||||||||1.5||||||1.54|||1.51|||||1.68|1.75||||||1.7178|1.62||1.6|||1.75||||1.76|||1.75|1.75||1.75|||1.75|1.75||||||||||||1.8|||||1.816||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|39.98|40.16|39.6|40.04|39.72|40.4|40.18|40.36|40.34|40.62|40.82|40.86|40.62|40.4|40.26|41.36|40.56|41|41.42|41.66|42.38|43.12|43.34|42.94|42.14|41.76|42.06|40.6|41.34|41.76|41.76|41.76|41.46|40.82|40.46|40.08|41.02|41.2|41.94|41.4|41.68|40.64|40.98|40.8|41.6|42.12|41.3|41.2|41.06|41|41.7|40.18|39.62|40.02||38.54|39.2|39.32|||38.66|39|37.92|38.46|39.3|38.8|38.86|38.52|38.08|37.66|38.1|38.5|38.28|37.22|36.9|36.46|37.16|37.12|36.44|35.68|35.62|35.84|36.54|36.26|35.36|36.24|37.48|37.14|36.92|36.38|37.18|37.08|36.28|37|36.42|36.14|36.24|34.64|33.76|32.62|32.62|32.6|33.48|34.34|34.82|35.08|35.24|35.4|35.8|35.52|34.74|35.22|35.62|35.62|34.94|35.06|34.98|34.68|34.98|34.56|34.78|33.8|34.02|32.96|31.86|32.34|32.6|32.16|33.16|34.3|33.64|33.66|33.46|32|31.46|31.1|31.28|31.4|31.04|30.78|31.42|31.36|30.3|30.24|30.94|31.54|31.42|31.22|30.92|30.02|30.38|30.82|30.84|30.96|30.52|30.28|30.8|30.44|30|29.96|29.5|29.44|30|29.78|29.2|29.14|29.38|28.38|27.7|27.36|27.9|27.78|27.62|27.72|27.84|27.84|27.82|27.1|27.9|27.54|28.12|28.22|29.26|29.54|29.1|30.1|29.94|29.84|29.46|29.5|28.8|29.76|29.9|30.18|29.48|29.58|29.46|29.22|27.86|27.98|28.44|29.02|29.54|29.84|29.86|30.36|30.22|30.5|29.9|29.46|30.48|30.74|30.48|29.8|29.74|29.5|29.52|30.06|29.36|27.7|27.84|28.38|29.04|29.48|29.5|28.98|28.14|28.38|28.4||29.84|30.08|29.18|28.1|27.3|27.14|26.76|25.6|26.6|27.4|26.36|26.18|27.08|||27.3|26.86|27.62|26.5|26|26.32|25.64
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.84|11.73|11.345|11.15|11.1|11.35|11.307|11.1|10.75|10.77|10.845|10.98|10.93|11.06|10.99|11.3|11.47|10.8|11.13|11.21|11.21|11.385|11.39||11.5|12.1|13.06|13.3|12.84|12.48|12.63|12.52|12.55|12.14|12.3|12.5099|12.295|12.4825|12.6483|12.65|12.28|12.55|12.66||12.06|11.7|11.91|11.89|11.45|11.14|11.25|11.47|11.04|10.34||9.7|9.72|9.75|9.955||9.845|9.81|9.78|9.91|10.25|10.35|10.52|10.455|10.54|10.595|10.765|11.07|11.05|10.4|10.36|10.03|9.67|9.61|9.81|9.885||9.86|9.87|9.77|9.55|9.47|9.86|9.8|9.645|9.73|9.715|9.7|9.805|9.72|9.24|8.98|9.4|9.055|8.96|8.72|8.8051|8.83|9.12|9.31|9.49|9.535|9.66|9.415|9.53|9.5|9.31|9.38|9.59|9.81|10.09|10.005|9.575|9.49|9.345|9.07|9.27|9.1975|8.885|8.88|8.76|8.72|9.08|9.0869|9.28|9.51|9.32|9.39|9.3099|9.16|8.87|8.91|9.045|9.1||9.24|9.47|9.55|9.9|9.89|9.63|9.7|9.8|9.89|9.92|10.02|10.065|10.44|11.7|11.62|11.58|11.8286|11.85|12.06|12.05|12.14|12.81|12.745|12.315|12.35|11.58|11.65|11.99|11.6847|11.605|11.66|12.15|12.385|12.82|12.61|12.405|12.62|12.785|11.75|11.935|11.778|11.66|11.405|11.56|11.77||11.88|12.41|12.36|12.38|12.71|12.75|12.91|13.18|13.06|12.71|12.31|12.17|12.07|11.54|11.65|11.71|12.64|12.84|13.02|13.08|12.9|13.04|13.1|13.2|12.99|13.23|12.92|12.48||11.98|12.08|12.37|12.17|11.8|11.47|11.02|11.5|11.82|11.49|11.64|12.05|10.62|10.23|10.19|10.64|11.02|11.2|11.18|10.79|10.31|10.27|10.06|10.28|10.55|10.64|10.37|10.19|10.66|10.36||10.48|9.88|9.94|9.48|8.62|8.55|8.81
05589|1036819|/equities/nippon-building|EAFAVALUE|684000|689000|686000|680000|679000|666000|670000|676000|666000|663000|664000|662000|662000|665000|673000|684000|673000||656000|655000|648000|669000|663000|647000|638000||631000|627000|629000|630000|638000|628000|630000|632000|632000|610000|606000|597000|596000|596000|594000|589000|592000|586000|585000|583000|583000|590000||594000|592000|591000|591000|600000|||602000|600000|603000|601000|597000|594000|589000|588000|600000|596000|588000|588000|590000|588000|584000|587000|584000|585000|578000|572000|584000|583000|577000|573000|575000|575000|582000||571000|580000|581000|578000|576000|576000|577000|588000|580000|556000|557000|553000|543000||535000|539000|535000|542000|547000|569000|561000|551000|540000|552000|552000|559000|569000|569000|578000|590000|603000|609000|613000|612000|611000|613000||612000|620000|620000|615000|617000|633000|||653000|648000|645000|638000|635000|626000|634000|634000|635000|635000|642000|635000|632000|644000|655000|658000|657000|655000|653000|640000|634000|608000|605000|610000|596000|599000|599000|600000|609000||604000|606000|607000|598000|601000|592000|600000|604000|606000|606000|||602000|603000|604000|601000|606000|600000|598000|605000|605000|616000|627000|637000|648000|649000|650000|621000|631000|631000|649000|652000|655000|655000|658000|669000|669000|671000|680000|693000|695000|692000|700000|692000|691000|661000|682000|669000|679000|683000|679000|648000|647000|626000|622000|620000|614000|614000|635000|620000|628000|632000|647000|667000|686000|683000|654000||||655000|659000||649000|645000|647000|646000|634000|637000|640000|637000|637000|659000|661000|664000|668000|707000|698000|700000|660000|682000|690000|726000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|686000|691000|687000|679000|679000|667000|666000|672000|667000|669000|673000|675000|674000|668000|680000|685000|685000||670000|664000|661000|679000|675000|657000|641000||636000|634000|640000|631000|633000|629000|634000|642000|640000|621000|616000|609000|611000|609000|606000|605000|604000|599000|592000|590000|587000|588000||589000|586000|598000|599000|600000|||599000|597000|591000|592000|581000|580000|571000|567000|577000|573000|571000|565000|562000|558000|554000|556000|555000|556000|557000|540000|551000|548000|542000|539000|538000|538000|538000||531000|531000|540000|547000|551000|545000|556000|566000|556000|530000|528000|530000|527000||518000|519000|514000|518000|522000|525000|526000|519000|523000|530000|532000|532000|530000|531000|533000|535000|540000|550000|554000|552000|553000|551000||558000|567000|573000|565000|567000|573000|||594000|594000|596000|592000|587000|582000|583000|587000|587000|583000|588000|587000|584000|591000|597000|601000|591000|589000|589000|574000|573000|554000|552000|551000|543000|544000|546000|543000|560000||556000|552000|550000|548000|545000|546000|550000|550000|553000|555000|||558000|559000|562000|559000|558000|559000|554000|559000|565000|570000|567000|575000|584000|579000|577000|562000|560000|562000|567000|556000|560000|563000|567000|572000|573000|574000|578000|586000|589000|594000|603000|604000|601000|577000|593000|588000|598000|595000|599000|574000|577000|565000|558000|551000|550000|554000|569000|563000|572000|574000|585000|604000|627000|618000|591000||||593000|592000||587000|588000|597000|590000|585000|600000|601000|608000|601000|614000|613000|619000|614000|647000|640000|640000|608000|614000|617000|639000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|338000|331000|328500|317500|316000|305500|306500|308000|314000|315000|324000|327500|332500|336000|336000|342000|344000||349000|342500|341000|349500|350000|340000|337000||336000|333000|332500|331000|333500|336500|341000|341000|342000|339500|343500|335500|335000|330000|329500|328000|332000|326500|325500|330500|332500|336500||332500|332500|338000|325500|327000|||323500|320500|320000|316500|317500|318000|317000|314500|326500|323000|321000|323000|321500|319500|314500|317000|314500|314000|317500|325000|327000|331000|330000|326000|340000|346000|347500||345500|347500|349000|347000|359000|364000|358000|347500|344500|361500|358000|360000|347500||343000|347500|342000|341000|342500|340000|340500|341000|338500|343500|346000|347500|351500|352000|356000|352000|352000|349500|354000|353500|354500|362000||358500|357500|356500|357500|359000|357500|||362500|359500|354000|354000|351500|350000|352000|347000|347500|352000|354000|355500|360000|358000|357000|358000|356500|354000|359000|364000|360000|357000|358500|358500|358500|347500|344000|349500|349500||349500|348500|356000|368000|368500|368000|367500|362000|358000|357000|||345000|345000|342000|336000|330500|335500|340000|339000|344000|339000|331500|328000|329500|327500|332000|334000|329500|315500|319000|315500|310000|312000|307500|309000|309500|310000|311000|304500|295800|289500|295700|295800|292600|294900|301500|302000|304500|305000|308000|307000|312000|314500|317500|317500|321000|310500|313500|308500|309500|309000|302000|300500|306000|298300|299400||||304000|299800||301000|286400|284300|284200|281500|282300|283800|271300|265200|266600|270400|270900|269100|287500|288000|298000|281900|275900|274400|276000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|173900|170900|167800|164400|160900|159300|158900|161900|165000|166200|168700|172700|174300|176100|176600|178000|180500||183200|180700|179400|184600|183700|178900|177300||177700|175100|174000|170200|170700|168500|168800|168400|171200|170500|172000|171600|172500|170500|170500|171000|171000|166600|167200|170300|171300|170200||169700|169000|170800|167700|164200|||162900|162800|161700|161300|161000|160900|159000|157400|158500|158700|157500|158700|159100|157400|156800|159200|160100|159600|159200|156600|157300|162200|162000|162000|156400|155500|161500||162000|159800|156800|157400|161500|162500|161700|161700|158400|167200|164800|166700|162400||160400|161700|162300|157800|158300|157400|159200|159600|160200|161600|161200|162500|165700|165100|162500|163900|164700|164300|164800|164400|162800|164200||165200|165400|165800|164200|165500|167700|||169300|169400|168000|168500|166400|165200|162900|162900|163000|164600|166000|166500|164900|167100|167200|169000|172100|173500|177400|179800|178400|178600|178800|177200|175700|172600|173800|173400|178000||176100|173400|177200|177500|177600|178200|178300|172900|171800|170900|||167000|168400|166200|164500|162900|165200|167800|165600|168600|169300|168800|163900|159100|155300|157300|159300|157900|151300|149800|145400|146300|145900|143600|146300|146900|145300|141200|142100|141600|138700|140300|140800|139600|144300|146000|149000|144100|143900|149100|145000|144800|145300|144700|141800|141300|139200|138600|137000|139800|139300|141600|137700|146700|141700|142000||||141100|140700||140500|134900|130700|130000|126400|127600|127900|127400|124100|123000|121500|125800|127900|134900|132400|133300|132200|128900|124500|124300
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|292900|294800|294200|289700|288000|282500|280400|277100|278000|276800|277500|281700|285900|287200|287500|292400|295900||291100|290900|290600|299300|299300|292300|292000||291900|288500|288800|284900|283400|279800|282700|282200|282900|279300|277700|271100|271700|270000|267800|269100|267200|266000|265600|264900|268100|263900||261400|259300|261300|260100|256200|||256300|254600|254500|254100|252500|255300|250700|252800|255000|253800|250600|250700|248900|247400|247000|246700|245900|246300|245500|244800|248600|250800|251300|245900|244800|245600|245900||246000|243000|244900|245600|248000|248300|248500|251900|249200|244900|245400|247000|246900||242300|246800|247700|245000|247700|248400|249700|249900|250800|254500|256400|259000|260300|262200|264300|264900|265300|270300|271500|270700|270300|271400||271900|273700|269100|269700|265700|274300|||277200|276200|276600|271400|266000|264400|266300|265600|267600|271600|275600|276000|275400|277700|282200|280200|283300|285800|288000|288400|287200|283400|284500|284900|285400|285800|285400|282800|283100||282700|283400|280300|278800|279200|275700|279700|279700|280000|278000|||274200|276600|279800|278500|279000|279600|280900|282000|279600|276500|275900|270400|266400|265100|266200|262000|258500|260400|261400|259400|262500|262500|262900|266600|267500|268500|265700|268500|267700|260700|264500|266800|267200|270000|274400|271500|269000|264000|266400|263800|265700|264000|264800|268400|265000|262600|259600|256100|250500|256400|262200|266200|269700|265700|272300||||265100|263500||264900|262100|262400|255400|254100|250800|251800|243900|242800|251100|249400|253300|250600|262800|262500|262300|264500|257700|254700|268700
05594|1056319|/equities/japan-retail|EAFAVALUE|110200|110100|110000|109600|109500|109500|108800|108700|107300|107100|105200|102800|105500|107000|108300|109500|111500||112500|112000|111100|112450|112800|110400|108600||107650|108000|106550|104950|103800|103150|102000|99950|99000|97500|95600|94850|96900|96600|97000|96450|95050|93700|92950|92650|92150|91650||91300|91250|92700|92200|93400|||93850|93200|91950|90700|89700|88650|89150|90100|90150|89550|89750|88650|89000|88100|88000|89150|88150|87700|87700|86650|85900|85500|85500|85350|84950|84350|82350||82100|82700|82950|81550|80300|82150|84650|85850|85100|80450|79450|78500|77700||76500|78850|78600|79950|80600|81350|80750|81900|81900|83050|83200|84950|86200|85900|85650|84850|84900|84750|85300|83750|82400|82350||82600|83550|82100|80800|79450|79050|||80150|80050|78750|77750|76550|76800|77200|78000|79900|80200|80200|80000|77850|78800|81150|73100|74250|74750|75800|76250|76000|73750|73750|73400|73900|75000|75250|72950|70600||64850|65200|65000|64750|65000|65050|65800|66100|66300|66350|||66500|65500|66150|66550|68450|67350|66650|66150|64350|66650|67200|68850|69250|68900|69150|68650|69350|68150|69400|70450|71350|72400|71600|71700|71950|73050|74350|75400|75650|81200|82850|84250|82150|77450|79900|79400|75500|72350|72900|72950|72600|71950|68850|67750|68100|68750|69550|66400|68750|71250|72850|74200|74350|69500|61350||||59000|61100||61100|60800|60600|59300|58850|62350|63800|60500|58150|60700|62750|59950|59650|57850|55350|58500|55000|53500|55950|61150
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|178000|177000|177000|173800|174800|170900|166300|167800|165000|164600|165700|164200|164800|163700|165500|168000|172400||171000|168800|170500|175600|176000|171500|170000||164900|161700|158400|157800|159200|157600|159900|160200|158900|156400|155000|153600|155500|155900|157400|157300|158600|154900|153200|149900|150800|149800||149100|148800|149700|147400|148800|||147800|145700|143500|143400|140300|139900|139500|139900|141700|141000|141500|140200|140600|139900|137700|139100|137500|139200|141200|140600|141500|140700|137200|136300|137200|137700|136500||134900|133700|134400|136300|136700|135600|136800|138000|137600|133000|133300|131700|129500||127000|129300|128900|129900|132900|133600|133000|134500|134800|135900|136300|138900|138400|137500|138100|135600|137900|138000|138800|138300|136000|135100||134700|135300|134200|131900|128400|130300|||135200|135300|134200|132500|131000|132500|133000|134600|135100|134800|137300|138000|136900|137700|139400|140800|145700|144200|143200|140300|140700|135800|135300|138600|140400|141800|139800|138000|139000||136700|137300|136600|134700|134000|132500|133000|131100|129900|130600|||128200|127500|129900|127700|131000|133100|135200|134400|133400|133200|133400|134000|134900|133800|131900|130800|131200|131600|132200|130000|133700|134300|134800|137100|140100|143400|143700|143900|143200|146800|148800|148200|147700|143000|143000|139300|134800|134600|137200|126100|126000|122800|122600|121100|121800|121800|122800|121100|122100|123200|125900|130200|132700|130700|125300||||125000|125800||127500|128100|129100|129700|126800|132000|135500|139000|141300|141900|138000|140600|139000|137500|132300|129800|124300|122600|128900|134600
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|414.6|419.5|417.8|413.6|412.3|413.9|413.2|407.3|414.2|409.6|407.5|406.1|412.3|406|405.9|405.5|409.1|410.7|413.7|416.3|416.8|420.7|413|413.5|416.7|420.3|434.3|417|418.3|421.4|424.3|419.4|425.8|423.6|427.9|447.2|457.9|421.5|418.9|415.1|409.7|408.9|408.7|412.2|412.9|410.9|411.9|412.9|417.4|413.7|417.5||415.6|414.1|||416.6|417.9|414.8|||412.9|413.2|416.9|417|413.6|412.4|414.4|411.3|414.6|420|422.5|419|419.8|415|417.5|417.5|416.4|414.6|411.6|407.9|405.1|406.9|414.7|415.1|417.1|417.3|414.3|408.3|417.7|418.1|422.3|415.8|434.2|429.5|429|427.4|424.7|422|421.3|421.4|421|427|434.9|473.6|465|462.2|460.8|463.6|459.8|462.2|471.3|473.8|462.2|465.9|460.1|459.4|458.4|462|457.7|460.4|467.4|469.8|468.6|468.6|466.9|467.2|472.4|462.7|458.2|456.1|444.8|441.7|444.5|444.9|443.4|444.6|437.4|429.4|431.1|436.4|432.2|430.7|429.6|433.9|435.8|435.3|442.8|438|439|436.8|435.7|434.7|432.8|427.4|429.8|433.2|427.3|430.5|432|434|438.4|438.7|437.4|435.1|437.8|437.6|434.8|433.6|432.1|437.1|433.1|435.9|440.6|442.4|441.5|446.4|449.1|448.5|447.2|448.7|450.8|440|438.1|441.9|441.1|442.6|447.7|454.7|452.9|442.1|450.7|450.9|442.3||435.8|437.3|428.9|428.3|430.1|439.2|438.4|439.9|430.3|431.5|434.6|434.2|439.7|446.2|446.1|434.6|422.7|427.7|427.8|426.5||424.8|429.5|432.6|432.5|435|444|438.7|423.7|421.5|423|422|423.3|425.1||447.5|463.1|461.9|463|463.9|462.4|463.2|460|439.9|447.5|443.6|450.7|443.4|||435.1|463.4|459|452.3|451.8|434.5|429.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|314.4|312.1|312.2|313.1|312.1|312.5|304.8|301.1|298.1|294.8|294.4|295.1|292.4|289.9|282.3|281.9|279.8|277.2|278.9|279.1|275.2|277.2|278.4|280.3|280|282.8|282.6|275.3|276.6|280.5|280.2|281.8|278.6|273.3|270.4|272.7|276.7|278.2|277.9|277|279.3|275.2|276.7|274.7|276|278.5|274.5|275.9|275.8|276.4|272.4||268.4|269.3|||268.5|270.5|268|||263.8|262.8|261.6|269.3|269|263.2|262.3|262.8|260.9|263.6|264|262|263.7|263.3|264.9|264.7|261.9|264.7|267|265.2|262.5|261|261.1|260.7|262.1|260|257.3|257.9|254.5|252.9|252.7|253.1|256.5|253.1|249.4|241.6|239.1|232|231|233.2|231.3|236.1|240.9|243.5|241|244.7|246|242.7|239.6|241|245.3|247.5|247.3|247.1|245.9|241.6|244|241.8|239.8|241.6|240.7|240.1|237.9|233.2|230.8|231|232.9|236|238.9|241.8|244.4|240.8|240|239.6|240.7|241|236.3|236.2|234.7|237.7|235|231|234.6|234.8|235.5|234.9|236.3|234.5|232.2|232.5|233.2|231.9|229.5|230.3|230.9|231.3|230.2|226|225.9|225.4|224.7|223.7|222.8|218.7|221.5|221.4|221.9|222.4|224.8|227.9|226|226.4|224.1|224.1|222.5|223.6|221.3|221.4|219.7|221.9|222.3|220.5|219.9|218.3|216.9|213.7|213.5|211.5|215|210.2|213.2|216.3|215.8||219.9|220.6|213.4|205.6|210|220.7|230.8|229.3|229.6|230.1|226.6|222.7|217.4|212.8|211.9|213.2|213.5|208.3|204|199.8||200.3|202.5|197.5|192.2|190.5|196.4|200.3|204.2|203.2|200.6|196.45|195.75|197.15||208|207.8|201.6|198|197.75|197.75|195.85|195.7|199.5|201.8|198.9|203.6|207|||211.1|211.4|212.1|201.7|194.4|193|194.45
05598|102050|/equities/hkt-trust|EAFAVALUE|11.54|11.48|11.16|11.04|11.06|11.1|11.06|11|11.08|10.96|11|11|10.92|10.72|10.68|10.7|10.68|10.64|10.7|10.58|10.58|10.54|10.66|||10.6|10.56|10.5|10.54|10.5|10.38|10.42|10.38|10.34|10.3|10.38|10.42|10.34|10.24|10.16|10.04|10.02|10.04|10.04|10.02|10|10|9.99|9.99|9.96|10.06|10.08|10.04|10.08||10.16|10.16|10.2|10.18||10.16|10.16|10.22|10.28|10.32|10.28|10.34|10.4|10.44|10.44|10.4|10.4|10.36|10.46|10.3|10.36|10.38|10.28|10.32|10.48|10.5|10.52|10.32|10.44|10.54|10.58|10.46|10.46|10.18|10.18|10.26|10.18|10.08|10.08|10.08|10.1|10.2|10.1|10.06|10.16|10.12|10.2|10.28||10.3|10.38|10.42|10.44|10.48|10.56|10.54|10.44||10.22|10.22|10.1|10.2|10.32|10.3|||10.32|10.18|10.06|10.26|10.26|10.28|10.18|10.62|10.58|10.56|10.66|10.88|10.88|10.8|10.86|10.8|10.88|10.76|10.84|11|11.1|11.14|11.3|11.22|11.28|11.38|11.46|11.74|11.68|11.62|11.68|11.76|11.72|11.7|11.7|11.62|11.6|11.48|11.62|11.7|11.64|11.58|11.52|11.5|11.6|11.58|11.62|11.62|11.5|11.54|11.72|11.72|11.7|11.54|11.54|11.54|11.48|11.5|11.54|11.6|11.58|11.62|11.64|11.66|11.62||11.38|11.42|11.48||11.48|11.58|11.48|11.48|11.44|11.34|11.44|11.5|11.5|11.76|11.86|11.86|11.72|11.76|11.96|12.1|11.44|11.56|11.34|11.8|11.68|11.72|11.64|11.66|12|12|12.04|12|12.04|12.06|12.12|12.28|12.88|12.74|12.64|12.66|12.5|12.5|||12.46|12.44|12.4|12.14|12.08|12.02|11.98|12.04|12.08|11.96|12.06|11.98|||11.98|11.88|11.92|11.92|11.56|11.38|10.7
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.655|5.995|5.95|5.93|5.77|5.68|5.595|5.395|5.445|5.775|5.87|5.99|5.96|5.76|5.7|5.88|5.7|5.71|5.87|6.05|6.45|6.24|6.09|5.8|6.2|6.6|6.835|7.05|7.05|7.09|7.13|7.21|7.35|7.18|7.45|7.685|7.89|8|8.15|8.08|7.76|7.65|7.44|7.86|7.91|8.145|8.19|8.28|8.8|9.59|9.94|8.83|8.595|7.79||7.775|7.85|7.96|7.25||7.235|7.2|6.8|6.65|6.95|6.88|6.955|6.845|6.695|6.89|7.04|7.06|7.1|6.74|6.545|6.59|6.6|6.44|6.43|6.23|6.25|6.3|6|6|6.035|6.15|6.19|6.37|6.42|6.455|6.2|6.1|6.145|5.89|5.78|5.6|5.6|5.5|5.38|5.37|5.37|5.5|5.47|5.47|5.59|5.5|5.57|5.6|5.6|5.8|5.9|5.76|5.66|5.55|5.5|5.5|5.26|5.045|4.96|4.97|4.96|4.95|4.91|4.965|4.745|4.7|4.76|4.76|4.815|4.92|4.955|4.93|5|4.98|4.995|5.01|4.99|5.045|5.05|5|5.065|5.105|5.175|5.3|5.32|5.2|5.2|5.13|5|4.95|4.84|4.73|4.75|4.72|4.645|4.68|4.745|4.86|4.94|5.02|5.03|4.89|4.87|4.87|4.89|4.79|4.73|4.755|4.775|4.8|4.79|4.785|4.79|4.78|4.75|4.625|4.555|4.555|4.54|4.68|4.89|5.4|5.15|5.07|4.99|4.93|4.93|5|4.94|4.965|4.965|4.955|4.97|5.05|5.07|5|4.99|4.97|4.87|4.9|4.9|4.925|5.035|5.01|4.98|4.88|4.83|4.84||4.91|4.93|4.845|4.845|4.88|4.88|4.88|4.9|4.87|4.775|4.83|4.8|4.93|4.965|4.8|4.7|4.6|4.515|4.525|4.39|4.655|4.86|4.83|4.79||4.545|4.45|4.45|4.56|4.47|4.545|4.52|4.51|4.45|||4.6|4.55|4.66|4.38|4.45|4.31|4.25
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|15.0342|15.0342|15.0342|14.9211|14.8928|14.7515|14.5535|14.3744|14.4875|14.5064|14.4687|14.3556|14.4687|14.0916|13.9314|14.1765|14.5158|14.5064|14.5629|14.8928|14.9305|14.8928|14.5818|14.1105|14.0916|14.874|14.808|14.9777|15.89|14.94|14.9777|14.9588|14.8457|14.9305|14.94|14.9871|15.0719|14.9777|14.9023|10.9423|15.49|15.25|14.84|14.98|15.2|15.34|15.5|15.6|15.75|15.6|15.5|15.55|15.5|15.2||15.44|15.69|15.5|15.29||15.24|15.25|15.2|15.24|15.25|14.94|15.07|15|15|15.14|15.07|15|14.87|14.86|14.88|14.94|14.84|14.9|15.17|15.17|15.14|14.7|14.75|15.3|15.49|15.96|15.99|15.98|15.94|15.75|16.02|16|15.5|14.99|14.99|14.53|14.5|14.2|14|14|13.8|14.4|14.6|14.6|14.74|14.68|14.99|14.8|14.88|14.89|15.19|15.11|15.17|14.89|14.85|14.85|14.9|14.8|14.73|14.71|14.5|14.17|14.2|13.93|14.05|14.02|13.99|13.95|13.86|14.1|14.1|13.98|13.99|14.01|13.84|13.85|13.79|13.96|13.9|14.06|14.29|13.84|13.6|13.56|13.65|13.55|13.44|13.49|13.65|13.5|13.2|13.25|13.1|13.05|12.5|12.8|12.73|12.93|12.8|12.85|12.85|13.03|13.35|13.29|13.35|13.24|13.24|13.31|13.29|13.64|13.65|13.75|13.49|13.6|13.3|13.06|13.06|13.05|13.28|13.1|13.08|13.04|13.15|13.1|13.15|13.15|13.1|13.08|13.05|13.39|13.19|13.39|13.2|13.46|13.5|13.57|13.58|13.16|13.15|13.09|13.74|13.79|13.91|13.79|13.67|13.49|13.49|13.25||13|13.5|13|12.55|12.6|12.7|12.69|12.6|12.96|12.45|12.37|12.35|12.4|12.35|12.28|12.25|12.19|12.2|12.29|12.12|12.34|12.72|12.94|12.8||12.42|12.5|12.39|12.6|12.58|12.51|12.76|12.1|11.39|||11.4|11.19|11.25|11.3|11|10.55|10.75
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|329.8|328.4|329.2|332.4|330.8|329.6|323.4|320|317.2|313.2|313.4|312.6|309.6|306.4|300|297|294.6|293|294.2|294|288.8|291|292.2|294.2|293.2|295.4|296.6|290.4|291.8|295.6|294.8|298|294.8|287.8|284.4|286.8|289.2|291.6|290.2|289.6|291.8|288|287.8|286.2|287|288.4|285.2|286|286.8|287.6|285||278.6|278.8|||276.4|278.6|276.4|||273|272|270.2|276.6|275.6|270.6|269.2|271.6|270.4|273.4|273.6|271.2|272.2|272.2|273.2|273|268.2|276.6|278|277.8|276|273.4|273.2|271.6|272.6|270|267.6|267.2|261.8|260|260.8|261|264.8|261|259.4|251.6|248.8|242|241.8|242.8|238|243.4|248.4|250.8|248.4|251.4|253.2|249.8|245.4|246|250.4|252|251.8|252|250.6|246.2|248.2|246.2|244|245.6|244.8|244|242.4|237.4|235.2|235|236.2|240|243.2|246|248.2|244.2|242.8|243|243.8|243.6|239.2|238.8|236.8|239.6|236.6|231.8|235.2|234.8|236|235|236.6|234.6|232.4|232.4|233.2|232.2|229.8|230.4|230.6|231.4|230.4|226.4|226.2|226.4|225.2|224.2|223.4|219.2|223|222.4|223.4|223.4|226.4|230|227.4|228.6|226|225.8|224.4|225.2|223|223.4|221.6|223|223.2|221.4|220.4|218.8|217.2|214|213.6|212|215|210.4|213.4|216.4|215.2||219.6|220.4|214.2|206.2|209.8|220.6|230.6|229|229.6|230.4|227|223.2|217.8|214.4|212.6|213.6|213.6|208.8|204.6|200.6||200.4|202.8|197.3|192.2|190.7|196.3|200.8|204.4|203.4|200.8|196.9|196.2|197.4||208.2|208|201.8|198.3|198.2|198|196.1|196.1|199.9|202.4|201|205.6|209.8|||213.4|212.4|214.2|203.8|196.6|194.7|194.8
05602|8556|/equities/sino-land|EAFAVALUE|11.3|11.22|11.46|11.56|11.5|11.5|11.56|11.62|11.84|11.64|11.82|11.98|12|11.98|12.14|12.62|12.96|12.72|12.6|11.82|11.92|11.72|11.68|||11.48|11.4|11.16|11.1|11.08|11.14|11.14|11.18|11.04|10.8|10.64|10.58|10.48|10.58|10.58|10.7|10.78|10.7|10.52|10.54|10.44|10.5|10.48|10.44|10.46|10.46|10.54|10.5|10.2||10.26|10.28|10.42|10.48||10.44|10.46|10.64|10.56|10.58|10.6|10.72|10.76|10.72|10.58|10.42|10.48|10.5|10.6|10.48|10.5|10.52|10.56|10.6|10.6|10.42|10.44|10.34|10.2|10.16|10|10.06|10.06|9.88|9.82|10.1|10.08|9.71|9.59|9.6|9.58|9.59|9.45|9.28|9.39|9.85|9.8|10||9.88|9.9|9.91|9.86|9.85|9.93|10.1|10.12||9.97|9.93|9.8|9.66|9.58|9.51|||9.25|9.29|9.19|9.1|9.14|9.18|9.29|9.49|9.58|9.57|9.62|9.67|9.66|9.62|9.6|9.58|9.47|9.32|9.08|9.13|9.08|9.1|9.35|9.24|9.48|9.5|9.44|9.4|9.25|9.12|9.25|9.27|9.45|9.6|9.79|9.71|9.54|9.38|9.39|9.63|9.6|9.48|9.44|9.43|9.55|9.35|9.4|9.55|9.59|9.45|9.56|9.79|9.74|9.86|10.04|10.3|10.12|10.18|10.24|10.34|10.44|10.8|10.78|10.5|10.3||9.83|9.84|9.79||9.76|9.79|10.04|10.14|9.87|9.8|9.8|9.77|9.67|9.92|10.2|10.22|10.12|9.96|9.99|9.8|9.6|9.6|9.05|9.12|9.13|9.04|9|9.9|10.22|10.34|10.7|10.46|10.52|10.66|10.9|10.96|11.18|10.98|11.06|10.86|10.62|10.84|||11.28|11.14|10.96|10.68|10.68|10.46|10.56|10.52|10.66|10.52|10.7|10.28|||10.08|10.02|10.18|9.99|9.75|9.64|10.16
05603|50007|/equities/chow-tai-fook|EAFAVALUE|11.56|11.28|11.28|11.4|11.16|11.18|10.76|10.68|11.34|11.34|11.4|11.38|10.98|11|10.86|11.34|11.76|11.68|11.74|11.76|10.7|10.74|10.74|||10.1|10.1|10.2|10.2|9.79|9.85|9.9|9.79|9.53|9.55|9.68|9.65|9.75|9.72|9.81|9.9|9.96|10.08|9.89|9.95|10.34|10.6|10.84|10|10.1|10.06|10.14|10.18|9.76||9.75|9.74|9.81|10.04||10.08|10.14|10.08|10.28|10.3|10.08|10.16|10.04|10.08|10.18|10.04|9.89|10.02|10.08|10.16|10.16|10.14|10.24|10.26|10.26|10.3|10.5|9.7|9.67|9.74|9.8|9.6|9.6|9.47|9.45|9.51|9.39|10.1|10.1|10.14|10.16|9.93|10.1|10|10.1|10.22|10.46|10.3||10.32|10.4|10.4|10.22|10.38|10.8|10.46|10.74||10.8|11|11|10.36|10.52|10.36|||10.32|10.48|10.32|10.3|10.5|10.38|10.62|10.7|10.62|10.68|10.46|10.42|10.22|10|10|9.72|10.1|10|9.39|9.2|8.94|8.93|8.93|8.73|8.45|8.44|8.49|8.23|8.17|8.1|8.21|8.46|8.3|8.18|8.2|8.2|8.31|8.27|8.35|8.3|8.28|8.23|8.38|8.38|8.3|8.32|8.29|8.3|8.5|8.34|8.39|8.3|8.19|8.2|8.08|8.17|7.74|7.67|7.71|7.72|7.74|7.75|7.73|7.66|7.74||7.51|7.57|7.58||7.73|7.65|7.79|7.85|7.7|7.25|7.13|7.14|7.08|6.75|6.9|6.97|6.7|6.43|6.31|6.23|6.14|5.96|5.8|5.86|6|5.96|5.79|6.11|6.4|6.42|6.43|6.2|6.25|6.24|6.4|6.53|6.68|6.64|6.64|6.52|6.51|6.56|||6.72|6.6|6.46|6.3|6.36|6.33|6.39|6.31|6.35|6.16|6.31|6.24|||5.94|5.66|5.74|5.4|5.32|5.32|5.5
05604|1056320|/equities/orix-jreit|EAFAVALUE|188700|188600|188400|185900|183900|180900|177300|181700|182000|184200|186900|185900|187100|186400|186500|188700|190700||186400|184900|188100|197800|197400|192600|190900||187800|183200|182300|178100|176700|176000|176900|177500|176900|173000|171300|170400|171100|169400|168900|168400|167200|165700|167700|167200|167100|167900||168600|166800|169500|167900|171400|||170500|168400|166400|165600|164000|162200|160600|162800|163000|162000|162000|161800|162400|160000|161500|164300|162300|162000|162500|160200|161200|159000|158800|158700|158700|158000|156700||152700|154200|157600|157800|156300|154300|161100|163200|161600|154400|153000|155200|153900||150600|152800|151800|152200|153900|153800|152500|153900|152700|155500|159000|159000|159000|158000|158800|157500|160300|163100|164400|164700|162500|162200||164800|167800|165700|164500|160800|157800|||162300|160700|158100|154800|152300|149300|156000|157100|158900|157900|158600|158500|155100|156200|157700|156400|158300|159800|157500|156500|154600|150800|151600|153000|153200|152400|153900|149200|147900||145600|145700|145400|139800|138900|138900|139400|138000|137800|138400|||138600|139000|142200|143100|147300|145200|142400|141700|141200|142100|143500|142400|143700|147900|146300|142600|145900|145300|147900|149400|153100|149300|147400|151900|152700|154800|156800|156200|154500|162900|165700|172200|171100|162600|169500|167400|160600|154800|159700|152000|155000|151500|148500|141900|140100|139400|138100|129800|131700|137600|141700|145900|147400|138000|134600||||131800|133500||133500|133700|131900|131400|129700|138200|139800|139500|141300|143600|141600|139600|140000|145300|140500|138800|134600|128900|132200|143900
05605|1056325|/equities/united-urban|EAFAVALUE|151300|150500|149800|148500|148000|148500|147500|149300|148100|147900|148400|148700|149200|149600|148800|151500|151400||149300|148600|150200|152400|151600|147400|146600||143200|141500|142900|140600|141500|139600|140100|142700|142300|140000|136700|135600|138200|137100|135500|133300|131400|127700|125700|126200|127400|130600||128700|128600|128800|126200|128900|||127700|126600|122600|123000|122900|123000|122200|124900|127200|126500|127100|126700|126100|123500|122000|123500|123000|122400|121300|121100|121400|121000|119400|119900|125100|125600|122900||121700|123300|125500|126800|127400|128500|129900|131000|129200|125200|120100|118800|117700||114100|115000|115000|115000|117800|118100|117800|118100|119400|120800|121200|124500|124600|126300|126200|125000|124200|125000|125500|124400|123500|121700||120000|121700|119400|117500|114400|114700|||117700|116600|115700|112400|111100|111500|115100|116200|116800|117000|117100|117400|115700|117200|118800|116900|117300|118500|117300|116200|115700|113100|113300|113200|112100|111900|114500|111200|109900||108100|107700|109300|108900|107000|103300|104100|101800|102300|102500|||100200|99800|106000|110600|113500|113100|113200|113000|111600|114400|115700|116600|117700|118700|118500|116900|120000|118200|119900|121600|123900|122500|120700|124100|123400|125000|123200|125400|125900|136500|138000|136200|134600|124500|123100|118500|116100|114200|117800|116600|120800|120200|116700|115800|115600|114800|114600|111700|117400|119800|121800|125100|125500|119600|110100||||109200|110200||112800|111000|111000|110700|111900|116400|117900|115500|110200|112400|113100|112500|110300|112900|107700|109600|100600|100200|100100|108400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|24.8|24.9|24.8|25.15|24.9|25.45|25.15|25|24.55|24.75|25.25|24.75|24.45|25.6|24.95|24.75|24.6|24.15|24.05|23.5|23.95|23.85|23.6|||22.9|22.65|22.15|22.3|22.45|22.5|22.45|23.4|22.85|22.95|23|23.45|23.35|23.9|23.65|23.65|23.8|23.75|23.3|23.5|24.3|23.65|23.9|23.9|23|24.2|24.2|24.1|23.35||23|22.8|22.7|22.8||22.6|22.75|22.8|23.1|23.15|23|23.1|23.55|23.7|24.1|23.7|23.85|23.35|23.55|23.7|23.85|24.05|23.7|24|23.85|24.05|24.1|23.8|23.8|23.95|24.65|24.5|24.45|25|24.75|24.75|24.4|23.5|21.85|21.7|21.95|21.85|21.1|20.8|20.75|20.75|20.8|20.8||20.65|20.75|20.85|20.8|21|21.1|21.15|21.7||21|21.4|21.55|21.55|21.35|21.15|||20.5|20|20.1|20.15|19.9|20|20.1|20.2|20.05|20.5|20.8|20.3|20.3|20.5|21|20.95|21.2|21|20.6|20.85|20.8|21.2|21.5|21.25|21.1|21.2|21.45|21.6|21.4|20.9|20.95|20.75|20.4|19.54|19.58|19.5|19.06|18.5|18.46|18.7|18.48|18.22|18.12|17.9|17.76|17.42|17.4|17.52|17.84|18.24|18.18|18.38|18.46|18.66|18.96|19.26|18.98|18.98|18.9|19.08|19.66|19.88|19.96|19.74|20.35||19.68|19.8|20.1||19.9|19.96|20.4|20.5|19.98|19.74|19.44|19.48|19.5|20|20.6|20.7|19.7|19.52|18.78|18.48|18.38|18.26|17.48|17.88|17.96|18.02|17.96|19.78|20.75|21.2|21.3|20.9|20.9|21|21.45|21.9|22.1|21.6|21.65|21.35|21.45|22|||22.2|22.3|22|21.65|21.6|21.2|21.8|22.05|22.3|21.45|22.6|22.4|||21.6|21.2|21.35|20.85|19.92|20.75|21.3
05607|8553|/equities/swire-pacific-a|EAFAVALUE|55.3|55.15|56|55.8|56.4|56.95|56.25|56.95|57.25|56.8|58.4|57.8|59|58|57.9|58.9|59.1|60.45|60.85|56.35|56.35|56.9|57.2|||49.75|49.35|48.8|49.3|49.3|48.95|49.75|49.95|49.05|49.4|50|50.5|50.2|50.4|51|51.7|50.2|50.35|49.15|49.45|49.8|48.45|47.4|47|46.3|46.8|46.1|45.95|44.6||43.55|43.55|43.2|43.65||43.4|43.6|43.25|44.55|46.75|44.95|45.15|45.2|45.15|45|44.8|45|44.85|45.85|45.2|45.25|45.2|44.85|47.7|46.6|47.45|48.15|45.75|45.75|47.15|47.15|47.2|44.25|43.85|43.45|45.15|44.45|40.9|38.95|38.45|38.2|38.25|37.9|35.65|36.05|36.65|36.85|37.15||37.6|37.65|38.15|37.8|38|38|37.9|38.35||38.8|38.4|38.3|38.65|38.4|37.8|||37.9|37.4|37.5|37|36.7|37.15|37.95|39.65|39.8|40.15|40.45|40.35|40.75|40.45|41|40.7|42.5|42.45|42.3|42.9|42.9|42.5|43.45|42.9|42.6|43|43.25|43.4|41.5|42|42.25|42.05|42.3|42.15|42.2|41.35|39.9|39.1|39.3|40.05|40|38.95|38.25|38.95|39.6|38.85|38.95|38.75|38.6|39.7|40.4|40.45|40.35|40.9|41.85|42.7|42.4|42.95|42.35|43.5|43.65|44.8|44.1|42.4|41.7||41.45|43.15|43.5||44.9|44.9|46.95|46.95|44.85|44.05|44.75|44.95|44.75|46.65|49.75||47.85|46.35|44.1|44.6|43.85|42.75|40.9|42.1|42.8|43.2|44|47|49|49.25|49.45|47.3|48.05|49.1|49.1|50.3|51.7|50.65|49.75|50.1|48.85|49.3|||50.95|50.7|50.4|49.4|50.2|49.5|51.8|53.6|52.9|50.85|52.55|52.3|||51.7|51.15|51.25|51.75|48.8|48.5|50.55
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.55|6.48|6.43|6.1|6.09|6.1|6.245|6.2|6.25|6.14|6.31|6.48|6.33|6.2|6.05|6.165|6.15|6.34|6.55|6.56|6.75|6.695|6.705|6.71|7.08|7.15|7.03|7.18|7.18|7.235|7.255|7.19|7.2|7.19|7.34|7.25|7.37|7.4|7.45|7.3|7|6.925|6.805|7.1|7.19|7.29|7.3|7.05|7.3|7.6|7.375|7.075|6.75|6.6||6.74|6.75|6.82|6.5||6.5|6.49|6.39|6.25|6.34|6.35|6.42|6.33|6.555|6.745|6.865|6.98|6.72|6.58|6.44|6.5|6.15|6.15|6.035|6.05|6.05|6.015|5.86|5.89|5.89|5.94|5.99|6.01|6.04|6|5.95|6.035|5.83|5.65|5.56|5.4|5.38|5.4|5.4|5.35|5.19|5.285|5.335|5.29|5.34|5.22|5.3|5.29|5.4|5.49|5.515|5.53|5.56|5.51|5.4|5.4|5.27|5.25|5.19|5.18|5.15|5.12|5.18|5.09|4.78|4.795|4.88|4.91|4.95|5.05|5.18|5.18|5.205|5.21|5.275|5.28|5.185|5.27|5.27|5.305|5.3|5.245|5.295|5.48|5.41|5.35|5.35|5.25|5.23|5.225|5.175|5.17|5.09|4.88|4.8|4.84|4.81|4.85|4.845|4.82|4.76|4.76|4.755|4.735|4.715|4.65|4.69|4.72|4.7|4.72|4.72|4.78|4.75|4.67|4.665|4.66|4.66|4.71|4.765|4.7|4.76|4.885|4.81|4.76|4.75|4.71|4.745|4.72|4.7|4.7|4.76|4.73|4.79|4.83|4.85|4.87|4.89|4.825|4.8|4.78|4.86|4.95|4.95|4.9|4.78|4.75|4.75|4.79||4.76|4.88|4.825|4.84|4.89|4.86|4.9|4.95|4.99|4.79|4.79|4.86|4.98|4.98|4.99|4.8|4.65|4.595|4.54|4.5|4.55|4.58|4.6|4.59||4.4|4.48|4.49|4.5|4.495|4.49|4.635|4.6|4.44|||4.3|4.23|4.25|4.185|4.27|4.22|4.35
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.88|7.92|7.79|7.75|7.75|7.76|7.76|7.84|7.71|7.68|7.67|7.66|7.72|7.69|7.71|7.71|7.71|7.71|7.76|7.6|7.6|7.64|7.69|||7.62|7.61|7.62|7.66|7.68|7.7|7.7|7.69|7.68|7.67|7.67|7.67|7.65|7.69|7.69|7.67|7.66|7.66|7.68|7.7|7.72|7.73|7.76|7.73|7.75|7.76|7.73|7.72|7.72||7.7|7.72|7.74|7.72||7.66|7.68|7.72|7.75|7.76|7.77|7.75|7.75|7.75|7.77|7.79|7.78|7.74|7.77|7.79|7.8|7.81|7.83|7.83|7.82|7.88|7.88|7.84|7.83|7.86|7.89|7.9|7.9|7.89|7.9|7.94|7.95|7.94|7.91|7.92|7.95|7.97|7.93|7.93|7.94|7.99|8|8.01||7.94|7.91|7.94|7.93|7.94|7.94|7.94|7.95||7.94|7.94|7.95|7.95|7.95|8|||8|7.96|7.94|7.96|7.95|7.94|7.94|7.9|7.87|7.9|7.92|7.95|7.95|7.96|8|8|7.91|7.93|7.95|7.96|7.99|8|8.02|7.98|7.94|7.95|7.98|8.01|8|7.98|8.1|7.99|8.14|8.15|8.1|8.08|8.05|8.05|8.05|8.05|8.08|8.1|8.02|8.02|7.99|8|8|8|7.96|7.98|8|7.98|8|8.04|8.05|7.93|7.93|7.95|7.92|7.9|7.9|8|8|8|8.04||8.05|8.08|8.18||8.1|8.1|8.1|8.24|7.96|7.84|7.85|7.77|7.77|7.83|7.95|7.95|7.94|7.94|7.9|7.89|7.86|7.85|7.75|7.74|7.71|7.81|7.75|7.86|7.93|7.96|8|7.96|8.03|8.03|8.02|8.06|8.03|8.05|8|8.01|7.99|8.02|||8.03|8.02|8.03|7.96|7.94|7.89|7.93|7.98|7.99|8|8.1|8.08|||7.98|7.95|7.93|7.92|7.85|7.75|7.56
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|21.755|21.86|21.99|22.19|21.31|21.8599|21.5|21.46|22.015|22.46|23.45|23.648|22.94|22|21.91|22.19|20.81|20.6|19.67|18.78|18.52|18.655|18.46||17.91|17.81|17.89|17.6|17.85|17.48|16.81|16.72|16.47|16.22|16.24|16.12|16.11|16.3068|16.42|16.595|16.91|16.82|16.7||16.8|17.33|17.88|18.18|18.38|18.75|18.66|19.08|18.79|18.78||18.73|19.02|19.16|19.05||18.71|18.785|18.455|18.6|19.08|18.88|18.46|18.44|18.42|19.05|19.11|19.5|19.55|19.54|19.76|19.33|18.32|18.435|18.365|18.85||19.18|19.24|18.79|19.07|18.98|19.02|18.53|18.87|18.46|17.51|18.14|19.13|19.96|16.66|17.38|17.25|16.435|16.43|16.32|16.24|15.93|16.33|16.09|16.315|16.32|15.42|15.14|15.03|15.1|14.97|15.02|15.57|15.85|16.04|16.32|16.52|16.9|16.6818|16.8|16.85|16.9338|16.8|16.8|16.56|16.675|16.755|16.92|17.18|18.35|18.6|19.58|19.935|19.44|19.11|19.53|18.5|18.83||19.53|19.82|19.81|19.52|19.98|20.29|19.665|19.7|19.59|19.69|20.35|20.16|19.33|19.62|19.77|19.8|20.49|20.29|20.63|19.44|17.94|17.98|17.37|17.27|17.59|16.68|16.97|16.49|16.32|15.74|15.5|15.99|16.63|17.26|17.16|17.72|17.72|18.275|17.44|18.53|15.62|15.615|16.13|16.61|17.42||16.84|15.865|15.58|15.445|15.635|15.55|16.48|16.88|16.48|17.225|17.21|17.11|18|17.57|18|17.68|18.76|18.83|19.3|19.775|18.85|17.62|16.45|16.57|16.15|16.17|16.22|15.81||14.99|15.96|16.6|15.88|15.95|15.77|15.54|15.87|16.67|16.655|16.875|16.04|15.45|15.8|15.235|15.74|16.51|16.645|16.6|16.34|15.46|15.58|14.68|14.26|14.95|15.36|14.88|13.74|13.81|13.56||13.895|12.83|13.37|12.34|11.64|12.09|12.22
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.5048|0.4958|0.4933|0.4961|0.4971|0.4846|0.4697|0.4614|0.4603|0.4459|0.4454|0.4451|0.4478|0.4503|0.4461|0.4665|0.4604|0.427|0.4248|0.4217|0.4234|0.428|0.4318|0.4348|0.431|0.436|0.4362|0.4322|0.431|0.4219|0.4067|0.4117|0.3989|0.397|0.404|0.4067|0.4076|0.4042|0.4038|0.402|0.4095|0.4064|0.4074|0.4091|0.4191|0.4223|0.4217|0.4338|0.4375|0.4446|0.446|0.4473|0.4361|0.4392|||0.4325|0.434|0.4353|||0.4324|0.4265|0.4237|0.4354|0.437|0.4371|0.4231|0.425|0.4283|0.4326|0.4334|0.4226|0.426|0.423|0.4141|0.4226|0.4307|0.4284|0.4403|0.429|0.4055|0.3944|0.3866|0.3828|0.381|0.376|0.3679|0.3631|0.3493|0.3475|0.351|0.3442|0.345|0.3336|0.331|0.3272|0.3268|0.3183|0.3137|0.3133|0.3202|0.3345|0.338|0.3415|0.3467|0.3565|0.3582|0.3647|0.3536|0.3518|0.3575|0.3616|0.3624|0.368|0.3691|0.3637|0.367|0.3657|0.3508|0.3487|0.349|0.3536|0.3538|0.3536|0.358|0.354|0.3532|0.3571|0.3694|0.3658|0.3707|0.3714|0.3795|0.3843|0.389|0.3911|0.3954|0.3949|0.3978|0.404|0.4028|0.4046|0.4105|0.414|0.4015|0.387|0.3767|0.3706|0.3672|0.3678|0.3694|0.3653|0.3723|0.3724|0.3825|0.3859|0.3873|0.3809|0.3813|0.3809|0.3846|0.3658|0.3518|0.3491|0.3598|0.3595|0.3654|0.3727|0.381|0.3814|0.387|0.395|0.391|0.3862|0.3871|0.371|0.3681|0.362|0.3432|0.3451|0.3505|0.3553|0.3587|0.3542|0.3554|0.3502|0.3589|0.357|0.3616|0.3605|0.371|0.3829|0.3762|0.402|0.3935|0.4004|0.3945|0.3715|0.3755|0.3799|0.3997|0.3993|0.3942|0.373|0.364|0.3671|0.3649|0.3566|0.3514|0.3508|0.352|0.346|0.3439|0.3378|0.3428|0.3533|0.3799|0.382|0.37|0.3702|0.3738|0.3709|0.3554|0.3516|0.3601|0.3634|0.363|0.3602||0.375|0.3665|0.3535|0.3476|0.3454|0.3535|0.345|0.3492|0.3524|0.3529|0.356|0.3683|0.3727|||0.3809|0.3857|0.401|0.3939|0.3821|0.3714|0.369
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|236|238.7|239.7|238.3|235.7|235|224.3|220.2|218.8|215.6|216.4|221.4|222.8|220.2|215.4|218.9|219.4|223.1|225.3|226.6|230.8|232.4|234.5|234.8|233.2|228|225.7|217.9|214.4|214.5|216.6|219.4|219.4|221.5|222.1|223.1|210|199.3|199.2|198.7|197.7|194.9|195|195.85|197.05|197.8|197.5|195.45|196.6|195.4|194.85||194.8|197|||194.95|194.6|192.2|||188.8|188.45|188.3|188.95|189.7|188.65|188.15|189|185.95|186.3|184.25|184.45|185|183.8|183|183.3|185.4|186.15|181.15|180.1|179.1|184.05|186|186.45|184.75|186.4|184.85|184.45|184.6|184.75|182.65|185.05|191.5|186.75|188.4|185.4|180.05|176.5|174.65|179.3|179.45|181.3|177.5|180.75|181.25|186.7|189.85|193.75|197.55|212.7|211.9|207.6|205|197.1|198.2|198.25|198.3|199.6|196.85|202.3|196.55|192|195.5|193.25|189.95|190.35|193.3|191.35|189.95|186.25|187.65|188.05|186.85|185.5|186.55|190.6|180|180.6|185.75|195.75|196.25|195.3|193.35|199.4|203.8|204.7|204.9|206.1|204.5|202.8|204.7|206.9|208.9|204.7|205|204.2|205.2|206.2|205.6|206.2|209|215.5|215|212.2|212.5|215.6|217.2|215.9|214.3|215.9|207.5|210.6|208.9|199.35|199.8|191.6|178.75|180.55|181.7|185.25|184.1|183.95|180.5|180.05|179.45|177.25|173.65|177.25|177.8|174.9|180.3|181.2|180.7||180|181.65|174.5|170.5|172.3|172.6|172.85|170.55|165.85|168.65|170.1|169.35|172.65|175.35|175.75|170.9|174.2|179.75|178.85|176.5||176.5|171.5|174.7|175.4|184.3|188.65|190.1|185.45|186.45|185.45|186.15|186.25|186.4||189.5|186|188.8|188.75|190.15|193.95|199.6|197.65|192.45|188.9|190.75|192.45|192.2|||203.4|188.1|194.2|195.5|189.95|188.95|191.25
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|62.33|61.79|61.49|62.4|61.52|58.5|56|57|60|51.39|51.16|49.55|48|50.27|48.84|50.53|51.54|48.13|48.29|46.18|44.15|44.8|44.27||44.1|44.39|44.88|44.55|45.32|43.92|43.99|42.64|41.15|39.74|40.43|41.28|39.32|42|41.39|41.75|43.76|44.49|44.83||45.95|47.25|45.66|47.23|45.8|45.39|47.31|46.76|44.92|46.31||46.09|46.17|45.39|44.95||43.56|42.98|41.98|42.32|42.45|42.5|42.15|41.84|43.61|43|44.3|42.95|41.99|42.97|43.75|41.09|38.26|38.68|39.73|40.75||42.31|43.9|40.86|38.78|39.34|41.78|41.42|39.93|36.57|35.5|35.87|36.5|36.96|28.57|28.29|27.51|27.77|26.26|25.42|25.85|26.49|28.56|29.83|30.91|29.93|28.83|29.5|28.99|27.72|26.67|26.97|27.09|28.19|28.06|27.96|27.36|27.65|27.49|26.75|26.47|26.04|25.38|25.99|23.48|23.69|25.1|25.49|25.55|28.19|29|29.03|29.55|28.91|28.42|29.35|29.35|29.4||30.27|31.2|29.91|30.12|31.48|32.04|31.63|30.97|31.43|30.77|29.71|30.4|31.12|31.45|32.1|32.37|32.99|33.62|34.92|33.39|31.66|30.98|30.79|29.48|28.34|27.23|27.79|28.53|27.4|28.13|29.3|30.19|29.65|31.16|31.92|31.97|32.52|33.23|30.95|30.99|28.89|29.5|29.6|29.92|30.64||30.89|32|31.11|30.83|30.39|31.14|31.73|32.59|31.94|33.54|33.87|35.25|37.38|34.78|34.84|33.16|37.79|38.49|40.27|43.24|37.87|35.97|33.52|33.2|32.89|33.99|33.03|31.34||29.55|29.25|29.14|29.49|29.46|25.91|25.97|27.04|28.94|29.84|30.57|28.39|29.38|32.48|27.39|27.96|28.93|29.2|25.33|23.9|22.7|23.29|23.78|22.99|23.79|25.04|24.39|24.36|26.27|26.48||26.75|25.26|26.99|23|20.26|21.46|21.53
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|172.2|175.8|176.6|177.6|179.5|179.3|174.8|172.8|167.7|164.9|167.2|170|169.2|165.1|161.5|162.9|163|164.5|165.6|166.5|163|165.7|167.1|168|166.5|162.9|163.3|164.7|166.6|166.4|168.2|169.4|163.6|160.9|156.7|158.3|160.1|162.3|158.8|161.7|162.6|163.1|165.2|165.4|167.3|166.8|165.5|165.5|164.9|164.5|163.2||162.1|161.5|||160.1|159.6|159|||158.9|156.5|155.5|156|152.6|149.6|149.6|149.8|146|143.8|143.5|140|139.4|139.8|140|140.6|141.9|143|135.1|133.2|134.6|136.8|136.8|136.4|134.6|133|134.9|136.9|135.5|136.1|138.8|140.8|140.7|137.7|139.6|136.4|133|131.6|133.4|127.8|125.1|128.1|131.4|140.8|146.8|129.2|130.1|131.8|132.7|130|135.2|136.3|138.9|138|138.6|139.3|139.9|141.6|140.2|141|140.4|139.8|137.6|135.5|134.7|134.8|136.3|138.3|140.9|140.6|140.4|138.1|138.1|136.7|134.6|134.1|135.2|135.9|138|141.5|140.4|139.6|138.1|137.9|139.8|141.2|137.8|139.5|135.9|136.6|134.8|135.4|135.6|135.2|137.1|139.1|139.5|140.4|140.2|139.1|137.9|139.8|137.4|136.3|139.4|138|140.4|140|140.8|144.5|145.2|149.6|145.5|139.8|127.5|128.6|125.9|125.9|123.8|123|123.4|122.8|121.9|121|120.9|120.3|118.5|118.2|119.7|116.7|120.1|121.4|118.6||119.6|118.6|119.4|113.9|113.2|112.9|117.9|118.9|119.1|119.3|119.1|120.6|120.3|117.9|115.2|115.9|116.7|118.9|118.2|112.9||110.5|109.7|108|103.4|102.8|101.1|102.7|99.92|100|97.6|93.56|93.36|89.8||97.52|94.64|92.68|91.64|86.96|82.36|80.12|79.44|79|79.92|78.92|80.96|81.32|||80.12|77.48|78.28|73.36|70.96|70.6|72.36
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.25|9.18|9.315|9.37|9.32|9.315|9.24|9.375|9.29|9.195|9.43|9.595|9.565|9.545|9.395|9.675|9.515|9.65|9.385|9.085|9.175|9.095|9.155|8.68|8.57|8.47|8.385|8.515|8.615|8.32|8.44|8.44|8.39|8.405|8.305|8.32|8.505|8.635|8.86|8.83|8.835|8.805|8.84|8.83|8.88|9.015|9.03|8.81|8.77|8.775|8.735||8.33|8.48|||8.36|8.255|7.985|||7.72|7.73|7.59|7.775|8.15|7.87|7.55|7.56|7.425|7.41|7.49|7.48|7.64|7.47|7.35|7.37|7.5|7.51|7.34|7.19|7.3|7.21|7.085|6.9|6.68|6.745|6.805|6.795|6.775|6.83|6.72|6.6|6.37|6.165|6.25|6.165|6.245|6.24|6.12|5.9|6.12|6.63|6.695|6.76|6.65|6.75|6.75|6.905|6.885|6.55|6.545|6.42|6.29|6.135|6.045|5.965|6.02|6.02|5.91|6.065|6.02|6.02|6.09|6.115|6.135|6.31|6.325|6.44|6.49|6.47|6.53|6.68|6.75|6.685|6.77|6.675|6.445|6.37|6.25|6.22|6.23|6.245|6.26|6.34|6.465|6.285|6.275|6.285|6.315|6.37|6.47|6.37|6.335|6.35|6.455|6.435|6.365|6.18|6.095|5.855|5.73|5.665|5.6|5.76|5.71|5.78|5.635|5.525|5.125|5.145|5.195|5.27|5.085|5.025|4.854|4.78|4.618|4.7|4.578|4.614|4.614|4.828|4.854|4.78|5.09|5.02|5.23|5.185|5.235|5.025|5.255|5.25|5.015||5.145|5.22|5.225|4.892|5.03|5.005|5.26|5.385|5.275|5.095|4.98|4.996|4.818|4.732|4.618|4.706|4.68|4.55|4.304|4.258||4.302|4.126|3.888|3.64|3.624|3.66|3.762|3.962|3.892|3.746|3.762|3.732|3.728||3.962|3.83|3.706|3.56|3.488|3.508|3.388|3.538|3.59|3.54|3.366|3.6|3.62|||3.718|3.66|3.76|3.434|3.33|3.326|3.354
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|133|131|134|135|136|135|129|126|125|123|125|129|131|128|123|126|121|122|122|121|123|127|130|130|128|129|127|129|130|130|122|119|116|114|114|115|115|117|116|117|120|119|122|119|119|121|120|120|126|123.5|119||115|115|||112|111||||110|111|114|114.5|112|110|108|109|107|103|104|105|107|108|107|108|109|108|104.25|104|104|107|107|108|108|107|108|110|109|109|108|106|111|108|110.99|108|104|101|98.65|101.5|100.6|101.8|110|114.2|123.85|125.25||124||124.3|128.6|125.15|127.25|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|110.7||108.4|||||113.7134|112.2|112.85|112.7|111.2|112.8|112.65|114.85|114.55|113.75||113.65|115.5|115.8|112.55|111.45|110.7|109.8|109.65|110.2|110|110.1|110.75|110.2|108.5|108.55|106.15|105.1|104.4|105|103.15|103.1938|103.5|103.8|103.75|104.1|102.8|105.3|105.1|104.3|104.4|100|100|101.3|99.6|95.3|94|95.3|96.3|97.1|96.1|96.3|95.7287|94.8905|95.2|92.15|92.3|90.05|92.4|91.85|91.15|89.825|90.85|91.8|89|84.4|86.35|87.35|89.85|88.3|90.85|90.85|89.1|89.2|89.3|88.75|86.65|87.05|84.4|83.25||78.45|78.7|79.35|79.45|76.95|76.75|77.1|79.4|71.25|70.5194||68.95|66.2685|67.3532|66.6|68.375|69.1|69.2|69.2|68.6|66.1|66.7|66.7|65.65|66.65|67.65|64.1845|65.3988|66.75|||67.75|67.05|67.15|63.75|60.3|60.85|60.25
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|382|378|380.2|380.4|377.6|379.8|370.4|363.6|355|356.2|363.6|366.4|364.2|361.2|354|351.4|345.8|339.6|337|338|332.8|337.8|341.8|340|341.6|347.2|360|326.8|326.6|325.4|326.2|326.8|324.2|320.8|317.6|318.4|323.4|326.8|327.4|327.4|328.4|325.8|324.2|326.2|324.8|328.8|326.2|320.4|317.2|313.6|318.8||312.8|312.4|||316.2|310.8|308|||306.6|306.2|306.2|308.2|303.4|293.8|297.4|296.4|290.2|285.6|284|282.6|282|286.8|284.4|287|289.8|289|283.6|280.4|282.8|283.4|285.8|283.2|285.4|287.2|291.4|289.6|286.4|272.4|272.6|286|317.6|314.4|317.8|311|300.8|296.2|291.2|296|305|307|324.8|312.2|294|297|297.4|300.4|299|307.2|298.4|295.8|293.2|292|296.2|293.4|293.6|298.8|300|301.8|297.6|294.8|279.8|276.2|269|273.8|267.6|274.6|277.6|278.2|272.2|271.8|271|271.8|270.6|267.6|270|269.2|268.8|277.4|275.8|276.6|273.2|271.6|273|270.8|262.8|266.2|262.2|260.8|263|262.8|263.2|264.2|266.6|264|263.8|265.2|267.2|266.2|264.6|267|265|262.6|264.4|263.8|266.4|266.8|264.2|269.4|269|269|254.6|252.4|251.2|251.4|243.6|246.8|244.8|248.6|244.6|244.6|243.2|241.8|241.4|238.2|236.8|235|238.2|230.6|233|235.8|228.6||226|225.4|223.4|219.6|218.6|215.8|222.2|221.2|223.4|225.2|226.2|226.6|223.2|218.6|216.6|218.8|215.4|215|208|204||199.8|200.6|193.3|187.9|190.4|194.3|194.5|194.9|194.6|188.6|186.7|179.8|178.1||188|189.3|181.2|179.2|164.2|167|164.4|166.8|167.8|169.5|166.8|168.4|169.2|||166.6|163.9|163.2|157.5|151.9|161.8|171
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|206.6|210.3|211.8|208.5|208.5|208.8|206.3|202.9|202.6|203.9|204.6|205.2|203.4|202.1|198.2|200.4|201.5|200.3|199.15|199.8|200.8|203.1|206|204.3|204.3|204|204.8|204.9|205.8|205.9|207.3|209.9|208.2|204.9|202|202.8|208.8|207.5|211.6|212.6|209.5|209.2|208.7|206.8|206.4|204.7|203.9|198.25|202.9|202.2|209||206.3|210.3|||211.3|211.1|206.4|||203.7|200.4|199.65|205.5|205.2|203.1|201.5|203.7|202.8|202.5|202.7|204.7|208|205.9|209.1|211.6|214.6|216.4|215.7|216.4|214.4|214|216.8|214.7|215.2|216.5|217|219.6|215.2|216.2|218.1|212|218.7|203.2|201.8|198.25|194.35|188.35|186.35|187.5|188.8|194|200.3|203.4|201.9|206|209.6|209|208.3|208.3|210.9|210.1|210.4|211.8|211.9|210.7|211.3|212.4|209.7|208.7|204.8|204.2|204.2|202.2|202.6|203.5|204.7|207|208.8|212|210.7|203.9|201.2|199.95|196.15|195.65|191.95|188.2|185.7|188.35|187.75|182.25|180.4|181.55|182.6|184.6|183.65|183.7|184.5|183.45|179.25|184|189.8|189.8|191.65|191.2|193.45|193.85|191.9|191.5|191.65|188.05|189.85|189.95|190.75|189.3|181.8|179.45|180.3|184.8|184.15|180.9|179.8|181.85|188.55|184.65|178.5|179.1|177.1|179.6|180.3|179.7|180.9|180.5|181.2|178.95|177.15|177.05|177.15|178.4|180.05|184.55|187.1||189.15|190.2|188.15|180.3|183.2|180.95|185.55|189.2|190.7|192.75|191.25|189.95|183|179.6|176.75|178.75|174.1|177.35|176.05|169.8||173.45|173.95|171.5|169|169.9|176|179.35|184.3|183.35|181.5|172.2|170.45|173.6||173.2|167.45|167.4|171.8|164.3|154.55|154.9|154.8|157.25|161.3|162.75|164.5|173.5|||171.35|170.25|172.8|164.15|159.75|166.9|165.45
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|65.58|65.18|65.36|63.28|61.46|62.42|59.98|58.74|58.02|58.92|61.22|61.7|63.14|64.76|62.96|62.86|62.94|64.18|65.7|67.5|64.66|65.76|67.34|67.84|66.1|63.3|61.48|60.9|60.32|59.12|58.48|58.92|58.6|58.24|57.92|58.28|57.58|58.34|59.3|58.2|58.1|55.58|54.8|54.5|55.74|56.16|52.36|52.28|51.88|52.2|50.12|50.5|51.42|51.42||50.1|50|49.97|49.99||49.58|49.62|49.16|48.29|48.41|48.72|48.18|47.42|46.54|46|46.14|46.96|47.13|46.93|46.46|45.3|44.94|44.65|44.72|44|43.16|42.83|42.35|42.62|41.63|40.88|40.04|40.01|40|39.83|39.02|38.29|38.9|39.33|38.13|38.13|36.14|36.45|35.75|34.72|35.45|36.15|37.36|38.95|40.5|40.21|39.52|39.95|40.38|40.7|40.9|41.5|41.37|41.09|40.75|37.88|37.44|37.59|37.55|37.75|38.05|37.43|37.6|37|36.72|36.45|37.57|37.22|37.52|38.15|37.8|38.8|38.22|38.5|38.22|39.15|38.77|39|39.06|41.01|43.3|42.89|41.12|40.94|40.29|41.3|40.91|39.95|39.9|39.5|39.13|39.52|40.21|40|39.25|39.86|39.25|38.14|37.34|37.41|37.42|37.95|38.81|38.66|38.6|38.53|38.5|41.1|38.66|37.57|39.92|39.74|41.05|40.05|39.89|39.5|40|40.3|40.84|40.27|40.39|39.64|39.8|40.22|40.03|39.5|39.9|39.9|38.46|38.84|37.53|37.86|38.08|37.46|37.13|36.98|37.07|37|35.92|37.1|36.79|38.42|38.08|38.66|38.88|38.35|37.68|36.94|34.98|35.04|35.75|35.5|36.34|35.89|34.84|35.24|35.57|33.78|33.45|34.18|33.48|34.66|35.74|35.92|35.88|35.18|35.16|35.58|36.49||37.56|33.18|31.63|30.78|30.5|31.6|31.38|30.83|31.88|32.28|31.94|30.35|30.38|||30.48|29.77|29.81|28.23|26.5|26.7|27.26
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|26.94|26.86|26.98|26.48|26.04|25.7|25.16|25.22|25.56|26.1|26.3|26.64|27.28|27.48|26.52|27.48|28.04|28.9|27.78|27|27.22|27.48|28.06|27.86|28.16|27.68|27.32|27.6|27.52|27.58|28.08|28.92|28.82|28.28|27.74|27.92|28.42|28|27.84|27.96|28.5|28.56|28.6|28.18|27.98|28.06|27.6|27.1|27.72|27.9|28.3||28.72|29.22|||29.1|29.28|29|||28.76|28.18|28.24|29.32|28.46|28.28|28.5|28.46|28.3|28.42|28.54|28.18|28.46|28.7|28.76|28.8|29.38|29.96|29.38|29.3|28.86|29.4|29.52|29.64|29.6|29.08|29.4|29.58|29.58|29.86|29.64|29.14|29.78|28.66|28.54|27.62|27.7|25.1|24.6|24.68|24.56|25.88|26.62|27.04|26.98|27.98|28.2|28.08|27.74|27.7|28.28|28.6|28.52|28.68|28.74|28.76|28.26|27.6|27.36|27.62|27.28|27.3|27.68|27.24|27.06|27.34|28.46|28|27.94|27.06|26.58|25.7|25.22|25.22|25.14|25.28|24.84|24.48|24.2|24.66|24.62|24.48|24.72|24.8|23.92|24.22|24.06|24.18|24.12|23.8|23.54|23.74|23.72|23.82|23.96|23.96|24.22|24.46|24.14|24.16|23.92|23.92|23.9|24.16|24.2|24.2|23.9|23.84|24.04|24.58|24.86|24.7|24.34|24.7|26.24|26.64|27.06|26.46|25.7|25.76|25.64|25.98|26.68|26.56|25|24.92|23.96|23.34|23.78|23.36|24.16|24.7|25||25.5|24.06|22.78|21.16|21.62|22.28|22.88|22.34|21.8|21.48|20.56|20.3|19.65|19.28|18.94|18.89|18.58|18.84|18.8|18.89||17.09|16.1|16.05|14.9|15.38|15.94|16.28|15.88|16.19|16.67|16.45|19.52|18.8||19.41|20.72|21.22|22.88|20.9|21.26|20.86|20.36|20.7|21.44|20.74|21.28|22.86|||21.48|20.38|19.98|17.78|16.93|16.79|18.14
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|152.4|149.7|152.5|151.9|152.3|152.9|155.4|154|160.2|163.5|164.8|168|169.9|171|165.5|169.8|169.9|169.7|170.4|170.1|171.1|172.4|173.5|176.3|177.5|175.9|170|171|168|162.6|155.7|142.6|138.7|137.9|133.6|131.4|136|136.9|141|144.4|148.4|148.8|145|141.7|141.9|145.2|144.5|138|140.7|142.2|137.6|141.8|143.8|143|||139.3|140.8|135.9|||131.7|130.9|130.7|131.8|131.8|133.7|133.7|134|133|131|134|134.5|131.9|129.1|129|126.9|129.5|130.9|126.5|122.8|119.8|123.7|124.2|121.8|116|117.7|117|115.5|114.4|113|112.4|115|117.4|113.3|111.7|108.8|104.6|102.4|100.6|98.85|99.6|100|102|106.5|108|115|114.4|104.5|104.5|102.9|105.6|107.1|105.8|104.8|104.8|101|100.6|97.75|97.3|98.25|96.4|96.2|97.25|97.7|96.95|100.3|101.9|101.8|103.3|103.6|101.6|95.95|93.9|92.35|90.45|89.95|97.15|100.6|100|90.9|91.3|93.2|92.05|91|94.05|94.35|95|94.9|94.8|93.5|95.6|95.95|95.75|94.45|95.5|93.2|93|93.6|94.95|94.75|96.2|95.2|94.05|91.9|90|89.45|91.4|90.5|88.35|90.75|90.85|91.25|90.8|90.6|90.5|92|94.8|95|85.45|85.4|84.6|82.55|81.85|79.45|74.7|76.45|74|71.7|71.45|73|74.8|74.2|71.7|72.35|72.6|73.05|71.85|66.4|66.6|68.7|70.9|68.25|68.2|68.35|68.6|67.45|66.85||63.95|65.1|67.4|68.65|67.8|65.45||65.5|64.85|63|62.25|62.15|62.95|64.35|65.3|64.35|62.3|60.9|60.65|59.65||61.95|61.65|60.55|61.45|61|60.8|58|56.65|54.6|53.8|51.9|52.9|53.4||||49.46|50.4|48.04|46.7|46.98|45.7
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|222.5|221.9|222.8|225.1|222.6|226|225.9|229|226.9|220.3|221|224.1|222.3|220.1|215.8|219.2|216.6|218|212.7|210.4|205.3|205.8|205.9|206.6|205.5|206.9|205.5|199.65|199.25|197.55|198.45|197.95|198.05|193.35|191.4|191.75|195|197.1|203.8|203.3|207.9|204.8|202.1|199.35|201.3|200.7|200.7|199.65|196.7|196|193.6||184.1|185.55|||183.65|184.6|184.85|||182.95|180.4|179.45|183.5|183.75|183.45|180.9|180|177.85|183.25|184.15|183|179.95|180.2|179.45|179.9|179.3|179.6|180.75|181.45|183.35|183|177.35|175.1|175.35|178.3|178.7|178.75|174.3|174|177.25|175.5|171.05|161.95|161.2|160|158.45|154.3|150.35|151.1|156.05|162.95|166.3|170.75|168.8|172|172.75|171|170.25|169|172|172.3|172.4|171.9|171.15|169.15|168.55|167.35|162.4|161.85|160.4|161.7|161.45|158.25|158.95|163.45|161.5|161.5|164.75|164.35|164.85|164.4|163.1|162.6|162.95|162.45|161.05|157.45|157.15|156|154.25|152.2|154.95|156.9|155.65|153.25|152|150.7|147.85|147.25|148.35|149.5|150.45|151.2|152.15|151.8|151.9|142.9|142.1|143.1|142.55|141.7|140.25|138.9|142.5|143.6|146.8|146.65|146.4|149.85|148.9|147.05|151.25|142.9|145.15|146.5|145.2|146|143.2|142.7|142.3|142.3|142.7|140.25|138.75|137.95|136.75|135.6|136.65|131.75|133.5|134.25|132.6||133.8|134.7|134.55|129.8|131.25|131.65|140.8|142.65|144.5|142.4|137.75|138.6|134.1|131.2|130.05|133.75|134.4|128.6|122.55|123||124.25|124.5|123.55|116.15|113.4|118.8|122.35|123.75|123.05|119.85|120.3|119.15|121.5||130.95|129.35|125.2|120.6|120.4|121.65|115.6|115|117.3|117.3|111.15|117.5|120.25|||121.25|117.5|117.2|111.3|102.6|103.75|104.35
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|273.8|275.8|276.6|274|280.2|285|283|282.2|276.6|278.8|285.4|289|279.8|272|269.4|270.8|261|268|272.8|270.2|265.4|265.6|259.4|260|261.8|263.8|265|279|279|270|268.2|267|249|241.8|233.4|230|230|235.4|243.4|244.6|254.6|259.4|257.8|251.6|254.8|254.6|252|250.8|256.4|258.4|242.8||238|238.6|||236.4|237.8|232.6|||226.6|222.2|217.8|216.8|211.6|210.6|204.2|201.2|198.7|200|201.8|198|197.9|195.4|201.4|206.4|193.2|189.4|189.3|190.6|192.4|187.7|187.7|185.8|184.4|183.8|179.7|178.9|174.9|175.5|176.2|177.2|187.1|184|183.3|175.1|171|169.1|169|168.2|172.1|167|172.5|180|181.1|186.4|195.6|210.2|199.4|196.1|196.6|193.2|191.8|192.1|194|191.6|193.9|190|183.6|177.8|178.3|178.6|177.1|171.5|165.4|166.5|170.5|166.9|168.3|168.2|169.5|167.7|170.8|169.7|167.4|167.1|164.7|163.5|164.4|172.5|173.3|172.5|172.1|166.9|162.7|162|165|165.7|161.1|161|162.9|164.6|162.5|163.1|163.2|164.4|167.4|169.8|168.7|171.7|172.4|174.9|175|171.7|172.9|173.5|176|175.4|174.7|178.8|178.6|184|182.2|181.5|178.9|182.4|180.1|156.6|151.8|154.6|156.8|156.9|149.1|144.9|138.3|134|133.7|134.6|136|134|133.1|134.6|133||135.4|136.4|136.2|132.1|132.8|133.9|140|137.9|145|146|146.8|146.4|146.8|144.1|138.7|141.8|141.8|140.4|135.9|135.7||135.5|137|139|134.9|133.5|133.8|134.3|131.2|127.2|124.9|121.4|121.5|117.7||121|119.1|117.1|117.9|115.1|114.4|108|113|105.2|104.3|97|97.35|99.95|||99.2|96.95|98.8|97.55|93.65|84.3|83.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1541|1554|1584|1567|1556|1535|1501|1496|1528.3763|1549|1596|1647|1635|1740|1696|1675|1670|1677|1740|1735|1729|1734|1727|1733|1711|1700|1685|1691.98|1699|1642.6606|1645|1656|1658|1680|1699|1696|1695|1714|1720|1702|1720|1718|1735|1724|1731|1713|1706|1666|1572|1477|1464|1479|1511|1575||1597.4325|1526|1520|||1497|1499|1477|1474|1450|1449|1466|1482|1452|1426|1415|1428|1414|1425|1415|1448|1447|1437|1450|1440|1422|1413|1419|1432|1426|1411|1412|1426|1428|1424|1406|1450|1442|1509|1545|1576|1561|1531|1508|1498|1504|1528|1529|1501|1489|1478|1387|1350|1350|1334|1304|1300|1258|1247|1225|1231|1251.4325|1256.175|1265.3199|1283|1261|1246|1236|1242|1240|1224|1195|1200|1243.075|1277|1259|1300|1410|1392|1391|1350|1325|1353|1322.5475|1289|1348|1314|1271||1280|1294|1284|1324|1305|1307|1315|1310|1335|1384|1400|1399|1371|1341|1310|1296|1288|1302|1304|1306|1311|1320|1368|1363|1350|1340|1374|1446|1449|1406|1392|1379|1363|1350|1355|1349|1367.6895|1376|1377|1366|1374|1366|1357|1389|1416|1429|1429.4525|1401|1391|1391|1358|1352|1330|1325|1304|1318|1326|1330|1420|1406.595|1442|1449|1500|1584|1552|1510|1482.46|1440.1|1470.1675||1449|1432|1414|1408|1405|1407.4075|1435|1431|1410|1388||1363|1346|1329|1317|1293|1283|1285|1278|1279|1281|1278|1284|1285|1239|1163|1135|1161|1165|||1121|1142|1110|1148|1151.795|1180|1157
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|121.55|124.4|125|123.8|125.8|124.25|122.2|121.15|121|121|121.7|122.45|121.1|120.9|117.7|118.5|120.65|119.85|118.35|118.35|118.25|120|121.5|120.75|121.65|121.85|120.6|119.5|122.85|125.3|130.6|131.65|131.15|127.35|125.75|125.9|128|127.45|129.15|129.2|133.75|134.3|134.85|131.3|131.15|130.5|128.6|125.55|128.7|128.2|131.95||130.5|131.45|||132|132.35|130.5|||128.35|125.45|125.05|128.35|129.9|129.6|130.1|128.85|128.8|129.5|130.75|129.75|130.5|130.5|133.15|134.35|134.3|136.8|135.8|135.25|132.4|133.1|133.65|132|133.3|135|136.8|137.55|133.65|136.2|138.1|133.95|130.45|122.2|121.75|119|116.4|113|112.8|112.7|112.9|115.85|118.5|121|120.7|123.3|126.05|122.55|122.45|121.9|122.85|121.7|121.55|124.9|125|125.85|125.5|125.7|124.6|126.7|124.95|124.45|124.55|124.5|125.95|127.5|128.45|132.05|133.9|135.35|130.65|125.65|123.7|124.2|120.7|121.15|118.45|115.4|113.8|115.65|112.45|107.6|108.55|108.95|110.1|111.45|111.2|111.05|110.2|110.15|107.25|109.15|113.1|114.7|116.7|113.35|114.5|114.85|113.45|113.8|113.8|111.65|112.3|113.25|113|112.5|108.3|107.65|107.7|111|110.1|106.2|106.8|106.5|110.25|108.3|110.4|112.3|110.8|114.65|114.9|113.7|117.55|113.65|113.9|112.55|110.5|109.75|110.5|110.3|112.55|115.4|119.7||121.4|122.95|120.4|116.65|118.4|115.05|118.7|121.8|123.15|124.7|123.5|119.8|115.2|115.3|114.35|113.25|111.7|114.15|111.9|108.05||109.45|109.6|106.9|105.6|106.35|111.15|113.95|118|118.45|116.15|112.95|112.1|116.8||117.7|115.25|115.15|117.2|116.1|115.5|116.5|115.25|113.7|115.2|115.6|121.4|129.65|||126.25|123.05|125.5|117.45|119.05|124.1|125.7
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|45.36|44.54|44.18|43.88|43.5|43.22|43.74|44.88|45.24|44.1|43.56|44.2|43.14|44.1|43.4|43.9|43.54|42.56|41.74|41.78|42.06|43.16|42.98|42.32|40.5|41.8|41.9|40.26|39.58|38.98|38.24|38.9|37.76|36.78|36.6|36.78|36.58|37.46|38.1|38.7|39.92|40.28||40.24|39.62|39.1|39.32|39.22|39.34|39.98|39.54|37.5|37.28|38.28|||38.44|37.8|37.7|||37.22|36.44|36.08|37.54|37.88|37.9|37.5|37.7|37.2|38.2|38.7|38.12|38.46|39.06|39.12|39.5|39.44|38.74|38.86|38.7|39.06|39|39|38.4|38.2|38|37.74|38.08|36.08|36.08|37.78|37.52|35.66|33.24|33.06|32.96|32.82|31.88|31.64|31.7|32.68|33.72||34.56|34.34|34.32|33.7|33.38|32.98|32.48|33.52|32.82|33.9|33.68|33.1|33|33.06|31.86|30.88|31|30.92|30.26|30.52|31.06|30.8|31.82|31.52|32|32.54|32.24|31.7|31.98|32.08|31.5|32.12|31.76|31.9|32.2|32.66|32.52|32.06|31.88|32.9|32.74|31.92|31.76|31.8|31.16|30.34|30.68|30.4|30.34|30.98|31|31.04|32.44|32.8|31.64|30.7|31.44|31.84|31.92|31.16|31.8|31.52|33|32.86|31.9|32.02|32.36|33.36|33.9|33.18|33.14|33.04|32.94|32.32|32.28|31.42|31.62|31.98|32.68|33.52|32.28|32.5|31.3|30.92|30.76|30.94|30.84|31.9|32.1|31.1|31.96|31.38|31.44|31.96|30.52|31.26|31.48|32.98|33.4|34.22|33.56|31.8|32.42|31.68||30.2|31.16|30.58|29.48|28.58|28|28.1|28.02|28.9|28.32|26.9|26.58|26.32|27.36|28.5|29|28.96|29.44|30.2|30.88||31.02|30.22|28.9|27.88|25.18|24.96|23.52|23.7|24.9|24.9|25.96|27.4|27.64|||27.48|26.78|26.6|25.16|24.12|24.2|24.74
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|573.5|567.5|571|544.5|555|562.5|553|552|539.5|547|556|578|582.5|574.5|556.5|563|559.5|554.5|567|578.5|599.5|623|623|612.5|609|597|593|596|595|597.5|594|590|592|592|582.5|589|573|580.5|588|595.5|621|626.5|612|613.5|612|610|613|615.5|609|611.5|604.5|624|635.5|657.5|||627.5|624|625|||614.5|605.5|595|583|580|575|573|569.5|565|562.5|570.5|560|552.5|553.5|559.5|565|579.5|590|562|551.5|535.5|533.5|541.5|543|518.5|524|515.5|527.5|530|529.5|515.5|530|542.5|557.5|594.5|572.5|544.5|536|541.5|543|563.5|559|561|571.5|570|583|591.5|594.5|605.5|609.5|623.5|583.5|588|578|534.5|534|542.5|546.5|536.5|535|533.5|532.5|536|532.5|530.5|565|549.5|545.5|546|524|523.5|519.5|521|523.5|522.5|523.5|527.5|537|532|563.5|561.5|552.5|542.5|543|545.5|536.5|533|529|513|485|484|484|476.8|479.4|476.4|469.6|461.8|466.8|467.4|466.4|461.4|469.4|468|459|459.6|461|469.4|462.6|469.4|485.2|481.8|483.6|472.8|466.4|465|469.4|466.4|471.6|476.8|487.4|478.8|475.2|487.6|476.6|462.8|458.4|436|439|441.4|425.8|430.6|432|423|429|425.4|425|405.4|396.8|398.2|394.4|385.6|396.4|405||409.8|414.8|419.4||408.2|407.8|416.4|420.6|404|||406.4|395|388.6|388.4|384.6|390.6|381.6|368.8||368|363.8|361|352.2|361.8|360|358.4|355.4|358.8|354|355.4|357.8|363.6|356.2|355.8|348.6|338.4|335||||327|332.8|319.2|313.6|323.6|321.8
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|670|670.5|669|669|666.5|690|693.5|697|700|667.5|648|644|643|634.5|635|632|648|655|661|653.5|649.5|648|642.5|634|638|629|626.5|630|634.5|632|639|641.5|629.5|617.5|609|609|611|610.5|607|620|622.5|619|620.5|600.5|591.5|603|628|640|643.5|654.5|635|630|634|624|||613.5|615|593|||584|569.5|567.5|570|565|559.5|549|553|554|560|557.5|564.5|563|565.5|566.5|582.5|583.5|594|599|577.5|572|573.5|576.5|579|596.5|602.5|611.5|608.5|589.5|592|597|599.5|613.5|586.5|569.5|563.5|542|548|545|556|573|582|593|604.5|607.5|623.5|621.5|621.5|619.5|635|648|657.5|659.5|658|656|642|643.5|628|623.5|618|602.5|583|572|572|578|567.5|574|584.5|592|594.5|593.5|587.5|583.5|579.5|571|574|567.5|565|554.5|551.5|562.5|552|553.5|557|554|561|563.5|556.5|552.5|556|559.5|560|562|565|574.5|574.5|573|561.5|558.5|563|567.5|566.5|568|554|563.5|566.5|566|558.5|565|562.5|573|580.5|574|570|569|567|563|568|563|589.5|590.5|599|603.5|603.5|603|607.5|605.5|608|596.5|582.5|583.5|582|597.5|591.5|590|581|593|595.5|621.5|623.5|632.5|625|617.5|626|623|618|615||608.5|608|609.5|620|614|617.5||624.5|599.5|581|576.5|579|581.5|573|574.5|561|537.5|544.5|524|512||510|511|509.5|513|525.5|530|516.5|519|536|547.5|544.5|541.5|533.5||||521.5|525.5|511|507|535|531
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|114.7|119.4|120.1|120.1|118.5|118.9|115.45|114.15|111.85|110.7|111.35|115.55|115.9|117.2|114.3|115.8|121.1|122.95|125.3|121.45|122.95|124.95|126.4|123.2|123.55|122.1|121.9|121.4|120.5|120.15|121.1|121.75|122.95|122.95|123.2|126.05|122.75|118.25|120.6|121|119.75|117.65|116.55|116.6|116.7|117|112.3|109.6|112.25|112.25|114.2||113.7|113.2|||113.4|113.8|113.3|||110.2|109.25|108.55|111.4|112.4|112.4|112.45|111.55|109.1|109.2|110.7|114.5|112.5|110.85|111.55|116.9|116.5|116.35|114.6|113|107.2|106.4|107|109.25|109.1|110.8|111.9|112.75|112.05|111.5|113.8|113.5|113.95|108.1|110.95|109|105.95|105|104.3|104.2|106.15|107|109.45|113.35|114.25|116.65|118.55|117.75|116.75|116.8|117.9|117.6|116.6|114.25|112.65|112.8|113.85|113.35|112.5|114.45|114.45|114.3|113.6|112.35|111.65|113.75|114|117.05|119.1|119.15|120.7|122.65|122.15|120.75|119.9|119.4|119.75|118.55|116.4|116.9|112.45|109.65|109.75|104.85|107.85|110.5|97.16|98.1|102.2|100.45|99.34|99.28|99.38|98|98.5|99|99.26|99|98.48|99.98|97.58|103|104.65|91.22|91.9|91.9|90|87.36|85.96|86.82|87.28|87.02|88.12|85.8|87|87.52|87.72|88.86|86.68|88.94|89.6|90.36|90.2|88.76|90.56|90.8|87.08|87.12|88.86|85.38|87.82|88.24|89.46||89.46|89.4|87.74|84.66|85.86|87.2|89.52|91.98|92.54|93.68|95.22|95.56|101.45|101.4|111|105.65|106.2|104.3|103.9|101.65||102.45|103|104|91.18|89|90.82|93.68|92.5|93.78|91.22|89.96|88.82|88||93.04|88.46|88.4|86.68|86.84|88.9|87.54|89.28|89.6|89.82|87.36|88.5|88.62|||88|86.6|89.4|85.28|81.16|81.8|81.36
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|413|415|414.6|411.8|413.8|412.4|410.2|410.6|402|396.2|402|398|394|394.6|384.4|392.2|394.8|409|418.4|420|434.4|439.4|446.4|443.2|437.8|428|428.8|447|454|456|454.4|461.2|461.8|442.8|445.8|446.2|462|473|486.6|490.4|507.5|486.6|474.2|480|492|490.8|480.8|489.6|476.8|475.2|490.4||497.2|466|||473.8|461.6|455|||459.4|453.4|448.2|458|460|464|471.4|468.8|464.8|467.4|469.8|464.6|458.2|490.6|451.6|435.6|431.4|433.6|440|444.8|449.4|448.2|436.8|427|402.2|405.8|377|367.2|361.6|356.8|363.8|406.2|399|382|375|369.8|348|344|319|327.6|330.2|347|359.8|373|371.4|367|374|377.4|378.8|382.6|366.2|371.4|367.8|367.8|373|374|381|382.4|370.2|390.2|384.2|378.8|364.8|363.4|356.4|361.8|359.6|362.8|373.4|378|381.6|362|361|369.6|359.2|355|352.4|354|362.8|363.4|364|365.8|365|369.4|367.6|366.4|372|374|366.6|364.2|366.4|370|368.8|374|375.8|376.8|380.2|384|382.4|377|369.8|368.8|371.8|373.8|377.6|377.8|376|382|386.6|377.4|374.2|353.4|343.6|336|332|335|331.4|332|321.4|320.6|322|311.8|297.4|295.6|293.6|290.6|287.6|286|294|290.6|291.2|297.6|291.6||297.2|292|291.2|287.4|291.6|295|299.8|297.4|304.4|308|306.2|297.4|291.2|297.4|306|281.2|283.6|279.8|284|269.8||270|270|255|251|244.8|248.4|246.6|242|243.8|238.8|235|234|231||237|237.8|227|225.8|226.8|219.8|221|223.8|232|227.4|222.6|224.8|228.2|||230.8|230|214|203|199.3|194.5|207.4
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|136.5|137.8|137.4|139.5|132.7|134.6|129.7|131.6|127.5|128.1|128.4|133.8|135.3|136.3|134.9|136.3|136.9|137.1|143.8|147.1|139.4|125.7|128.5|124.5|124.7|125.8|126.5|129.7|131.6|129.2|127.7|128.3|127.7|126.1|125.9|127.6|133.1|134|130.5|129.4|130.7|129.8|129.5|127.5|126.9|127.7|126.7|127|127.6|128.8|126.5|119.6|118.1|118.1||117.7|118.2|119.6|119.5||117|117|116.2|112|117|116.7|114.2|110.4|111|110.2|114|112.3|109.9|108.6|107|105.7|104.5|107.8|108.7|104.8|104.9|104.6|101.2|102.8|102.4|100.6|99.9|99.5|101.3|98.55|99.15|99.2|97.4|94.4|95.6|93.9|92.15|91.95|89.4|86.7|91.1|91.6|95.25|96.7|96.3|95.1|98.75|98.25|98.75|97.6|97.4|98.05|98.4|98.55|98.5|97.9|95.65|95.8|95.5|93.75|94.1|93.6|94.4|95.1|94.5|94.85|97.05|95.5|98|102|102.5|100.3|100.1|100|100.2|101|101.4|101.8|100.8|102.1|105|103.2|102.3|102.1|101.8|101.3|101.9|103.6|102.7|99.85|99.75|100.4|100.7|101.3|102|102.5|103|101.5|98|97.35|96.4|97.1|95.15|94.7|95.8|96.25|96.9|96.95|96.2|99.65|100.2|98.45|101|99.65|98.9|99.45|94.35|92.25|93.55|93.85|94.4|92.9|92.2|93.6|92.75|93.05|87.3|89.55|90.3|90.6|89.45|91.15|91.2|91.4|92.25|93.15|94.55|94.75|91.5|90.35|94.15|97.05|98|97.95|96.85|96.25|94.2|93.2|91.5|89.85|89.7|88.85|89.65|85.95|82.7|84.4|81.2|84.75|84.5|84.15|86.95|87|86.7|88.2|87.7|86.6|89|89.65|90||92|91.85|91.6|89.9|91.6|91.8|92.3|93.4|94.25|94.8|93.65|96.45|99.4|||99.5|97.5|96.4|95.2|91.6|93.45|95.7
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.45||||||||||||||||||||||||||||68.5749||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|399.6|381.8|382.6|386|384.2|385.6|382.8|383.4|380.2|378.2|381.8|380.6|379|379.2|373|376|373.2|371.6|380|380|382|390.8|387.4|383.6|382.6|379.8|379.2|389.4|397.4|401.8|388.6|393.8|401.8|396|385.4|382.8|389.2|390.6|400.2|402.8|404.4|401.4|407.6|404.4|410|416|407|409.2|406.4|407|400.8||396|399.6|||397|396.6|393.8|||390.6|389.6|394|395.6|394.8|393.4|389.8|387.4|384.2|386.4|385.2|377.8|378|376|376.4|378.8|374.8|383.6|382.6|380|379.8|384.2|383.6|378.4|372|373.2|368.8|367.2|356.8|360.6|361.8|360.2|361.8|355.6|351|347.4|341.8|338.8|337.8|335.4|330|335.2|341.6|347|353|353.4|344.2|342.8|345.6|346.4|350.8|349.8|347.8|346|351.8|352.2|352|339|335.4|337.6|336|339.2|338|331|327.2|328|332.8|333|341.6|335.6|337.6|328.6|329.6|325.4|324.4|325.2|320.6|321.6|321.6|323.6|318.6|313.4|309.2|316.6|319.6|318.2|313.6|311|303.2|301.4|306|304.8|305|299|297.6|295.2|295|300.4|302.2|308.8|305.8|304|304.2|305|307|310|307.8|308.6|310.4|312.8|308|318.8|313.6|310.4|307.4|308.4|305.4|305.8|304|306.2|304.8|303.8|304.2|305.6|304.6|305|297.4|299.6|302.2|302.2|307.4|310.8|314.8||314.8|311|308.2|298|299.6|296.4|298.4|298|303.2|303.6|308.8|302.2|306.4|312.4|311.8|309|307|306|301.2|297.4||296.4|293|288.4|279.8|280.2|285.6|289.8|293|289|282.6|281.2|280.2|281||286.2|284.8|283.4|281.4|282.4|283.8|282.2|282.2|285.8|288.6|285.6|286.2|283.8|||284|281.2|281.8|276|269.4|271|270.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|147.6551|150.6362|152.2198|153.9898|153.0117|154.5488|152.5459|151.8006|149.7512|150.0306|150.1704|150.0772|149.2854|147.888|146.0249|148.2141|147.1427|147.562|147.6551|147.9346|147.1427|149.1922|149.332|148.1675|143.8822|142.3451|142.252|141.3204|142.1122|141.367|141.1341|142.2985|144.3946|145.1398|145.3262|148.5401|149.7046|148.447|149.7977|148.2606|145.8385|142.252|141.693|140.7614|139.923|139.1777|137.8736|137.4078|135.7309|135.498|139.1312||137.0351|138.1996|||137.5009|138.0133|137.0351|||137.1749|136.8022|139.7833|139.7367|137.6872|137.1749|136.3364|135.2651|134.1006|135.5446|135.4514|133.2622|130.9333|130.0017|129.8154|131.7717|131.073|130.4209|130.7935|130.6072|134.5199|135.1254|136.1035|135.9638|136.942|137.8736|137.1749|136.2899|133.0293|134.1006|134.4267|132.5636|135.8707|134.2404|135.5446|133.9609|133.5417|131.3059|130.3278|130.3743|130.4209|132.0512|133.9143|135.3117|137.3612|138.5722|140.0162|140.6683|141.2738|141.1341|142.5314|142.4848|141.4601|140.3422|141.4135|140.808|140.2957|140.482|139.2709|142.2054|143.2301|144.907|140.3422|136.6159|134.9391|134.7062|134.1938|136.6159|140.6683|140.3888|140.8546|137.4543|138.3859|137.1283|138.5257|138.6188|138.2462|138.8051|141.4601|142.0656|140.6683|138.153|136.7091|138.153|139.597|138.6654|138.4325|137.3146|135.8241|136.0104|136.6625|137.4543|137.827|132.1909|132.4704|132.517|133.1225|132.843|132.6567|132.9362|132.2375|132.4704|132.5636|131.4922|133.4951|134.0541|135.0788|134.7993|134.6596|136.8954|136.383|140.2025|140.3422|134.7993|124.5986|125.2972|124.8315|125.0178|123.9464|125.7165|125.8562|126.0891|126.5083|126.6946|125.3904|126.0891|125.2041|123.7136|124.6451|122.5025|125.0178|123.6204|126.5083||127.8125|128.3714|126.0425|120.7791|121.4778|123.0615|125.9959|125.3904|126.2288|126.1357|125.7165|125.6699|121.4312|120.4996|120.0338|120.9654|121.1983|120.3133|116.6801|117.0994||118.3104|117.3323|115.2362|113.047|112.5812|114.3512|113.932|114.3512|115.0499|109.8796|110.1125|116.6336|115.7951||123.75|125.35|120.5|122.25|119|121.3|115.45|114.4|115.1|114.5|113.35|115.25|117.8|||117.7|114.8|114.6|113.75|109.5|109.5|109.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|83.9|82.2|82.3|80.8|77.5|76.9|78.8|81|72.5|69.9|69.7|69.7|70.8|72|70.8|73.5|71.9|71.9|68.9|65.8|66.7|67.2|68|67.9|66.9|67.1|68|67|67|68|68|68.3|67.2|66.6|65.6|66|68|68.2|70.6|69.8|71|71.2|70.8|70.9|71.3|71.9|72.4|72.8|74.2|73.8|72.5|71.3|69|70||67.8|68.2|69|67.6||66.5|66.3|66.9|66.7|68.1|68.2|68.1|68|69.5|71.5|69.3|69.9|68.3|61.1|59.9|60|60.3|60.6|59.5|59.9|58.9|59.1|59|58.9|58.7|57.8|58.1|58.2|58.2|57.6|59|60|52.8|52.9|47.7|47.65|46.65|46.3|44.2|43.3|44.15|45.6|46.85|48.35|48.95|49.5|50|50.9|51.1|50.3|50.8|51.8|53.1|53.2|53.2|53.5|53.5|53.9|53.5|53.5|54.3|55|55.2|55.5|54.8|54.1|55.4|54.3|54.3|53.8|51.5|52|52.3|53.2|53.7|53.8|54.5|55|54.1|53.2|53.5|53.9|55|56.3|56.3|52.5|51.4|51.2|50.1|49.2|48.4|47.1|47.2|47.05|47.45|47.4|49|48.5|46.6|46.5|46.6|46.15|46.4|45.85|47.25|48.6|50.5|50.4|51.2|51.7|52.2|52.3|53.3|52.2|52.4|52|51.8|50.6|50.6|50.2|50.1|50.2|49.85|50.1|50.4|50.4|49.85|49.75|49.4|49.9|48.75|50.8|51.1|49.05|48.65|50.2|50.7|51|49.3|50.2|53|54.7|54.1|54.1|54|54.3|55.6|55.7|54.5|54.1|54|51.9|50.5|49|48.55|48.65|48.95|47.75|47.65|47.7|46.5|46.7|46.85|47.1|47.35|45.5|45.45|45.3|45.5||45.9|43.95|43.85|44|42|41.65|42.7|42.85|44|43.85|42.55|44.1|45.8|||47.8|46.7|48|46.05|44.8|44.75|45.9
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|24.3708|24.622|25.1589|25.5431|25.2771|25.3066|25.1884|25.809|25.1392|24.8043|25.2771|25.6711|44.5158|44.7703|43.0569|46.3989|44.3632|40.9108|38.0098|34.9477|34.795|35.7959|36.2879|33.5905|31.0372|31.3002|31.7752|32.3181|33.2427|33.2681|33.4378|33.6329|33.5735|33.5396|34.0994|34.6338|34.617|34.303|34.133|37.501|40.97|39.944|38.349|38.307|38.035|36.585|34.88|33.93|33.964|42.387|29.759|29.738|29.301|29.93|||28.492|29.44|27.17|||25.348|25.135|24.411|25.066|25.572|25.247|24.762|24.975|24.4|25.838|27.277|26.904|28.502|27.874|27.863|30.985|31.304|31.358|31.859|31.411|34.469|32.732|28.747|26.638|25.801|25.966|25.306|25.705|23.244|23.201|24.986|26.179|25.263|19.35|19.168|19.131|18.359|18.023|17.991|17.474|17.4|17.661|18.092|18.902|18.087|17.719|17.863|17.133|16.297|16.244|16.718|17.155|17.986|18.433|18.433|18.268|18.396|17.298|16.899|17.266|17.421|16.835|17.048|15.924|15.94|16.324|16.393|16.782|18.028|18.721|19.605|20.367|20.511|20.665|21.321|20.751|21.699|21.63|21.417|20.804|19.818|19.744|21.31|19.978|19.999|19.445|19.536|18.966|18.231|18.172|18.417|18.987|18.343|19.909|21.646|24.277|22.679|20.777|19.073|19.467|19.653|18.593|17.362|18.204|18.881|19.147|18.865|18.54|20.564|21.374|21.827|22.162|21.182|21.571|22.583|22.535|22.13|22.802|22.003|22.125|22.035|22.892|23.814|23.851|23.761|22.802|23.308|22.855|22.967|22.887|24.81|25.679|26.414|27.117|27.756|28.907|29.237|27.16|28.705|27.597|31.432|34.011|33.702|30.484|29.035|29.93|29.823||29.536|33.499|38.145|29.142|20.783|18.486|18.327|18.103|19.6|18.524|16.089|15.86|16.712|16.302|18.071|17.794|17.506|19.312|19.653|19.818||22.216|21.044|19.786|19.211|18.241|18.987|19.653|19.802|21.044|21.507|21.47|23.121|25.785|||25.732|24.608|23.441|20.831|20.671|21.31|21.31
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|260|266|266.2|261.2|263.8|261.2|256|254.6|264.6|265.6|267.8|275|277.2|279.2|276.4|279.4|283.2|285.4|290|295.8|301.2|303|301.2|302.8|302.6|289.4|278.6|237|234.4|235.4|236.6|238.6|231.8|228.4|220.6|219|220.8|218.8|214.8|218.2|224|223.4|221.6|216|215.8|216.8|216.6|220|222.8|228|226.8||225|224.6|||218.6|220.8||||216.5|212.8|211.4|213.9|215.7|216.3|216.5|215.2|213.8|213.8|213.2|211.8|211.8|210.2|212|211.8|209.4|212.8|210.4|207.8|208|207.8|213.4|209.6|208.2|208.6|207.4|210.94|211.6|218.4|220.8|230.67|233.8|230.6|232.2|227.6|218|218.8|218.2|214.8|215.8|216.4|224.6|227.4|223.8|215.8|221|221.8|222.8|224.2|231|231.4|235|235.6|235|238.07|238.8|239.4|242|247|243.6|244.7|246.1|239.8|237.2|240.6|245.2|250.6|251.6|245.3|248.8|248|246.8|229.8|226.4|223.9|223.6|225.9|226.6|232.4|232.6|235.6||223|226.4|228.2|227.2|227.8|228.58|227.6|230.2|234.2|233.6|231.2|236.2|232.8|236.6|232.8|230.8|225.6|221|219.6|219.8|214.4|210.9|214|211.6|209|210|214.6|216.2|222.4|216.2|214.8|208.65|209.4|207.4|210.8|227|220.9|221.4|223.4|223.4|224.4|221.8|216.6|214.6|223.6|220.8|217.2|216.1|215.6|218.6||220|219.2|212.6|206.8|203.6|202.2|208.8|209.4|205.8|207.6|210.6|204.6|191.7|192.9|192.8|188.3|186.1|190.8||190.3||191|184.9|180.1|176.2|174.8|176.6|184.9|183.7||180|179.3|177.3|175.2||179.7|180.3|175.2|176.7|182.2|185|180|174.7|175.8|170.8|162.65|160.6|157.4|||158.05|155.5|157.5|154.3|147.2|148.8|143.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|274.139|276.294|275.975|278.05|275.017|276.933|273.74|275.576|268.473|262.248|264.163|263.206|261.211|259.136|254.906|252.831|250.516|247.324|247.164|247.484|251.713|257.779|262.567|260.492|252.911|263.365|249.16|248.122|250.915|248.84|252.272|254.507|254.587|251.155|250.756|249|256.103|255.704|264.882|267.037|266.478|258.976|258.896|256.103|258.976|256.342|257.46|259.215|256.183|257.14|257.779||256.741|260.652|||258.816|262.966|261.45|||260.013|259.056|268.952|272.703|273.581|273.102|272.224|267.994|266.238|269.67|273.022|271.506|274.538|277.172|278.928|278.848|275.736|275.177|273.421|273.501|273.022|270.229|262.088|255.784|251.873|254.108|255.624|260.732|253.788|254.746|255.784|243.413|234.874|213.805|217.875|212.847|214.842|213.565|210.932|205.984|206.941|216.039|224.659|228.489|226.015|228.569|230.006|231.841|218.274|216.758|219.312|222.584|224.18|224.1|223.222|225.457|224.1|218.434|213.326|221.546|220.828|218.434|213.565|209.256|210.054|216.917|218.114|225.776|230.963|227.532|229.128|229.846|231.442|233.278|235.433|232.001|213.246|210.293|203.988|207.101|204.946|206.702|209.096|209.655|209.415|210.692|209.814|199.2|196.327|197.604|197.604|198.801|201.435|204.228|204.787|205.345|207.819|201.036|198.562|202.472|207.021|212.129|213.326|216.598|216.518|203.749|204.388|201.674|205.664|212.049|210.533|214.763|207.021|204.627|199.838|190.98|187.388|192.656|190.341|196.566|195.848|197.923|203.111|199.04|200.078|196.327|194.571|193.613|194.731|195.449|202.632|203.35|203.111||200.796|205.505|207.34|196.407|199.2|205.106|221.546|227.213|225.856|214.124|208.298|207.021|201.355|193.933|187.548|189.463|178.37|173.342|169.99|165.601||161.85|166.559|166.399|166.798|168.474|174.779|183.558|193.135|192.097|186.83|192.017|192.576|203.51||232.32|229.048|220.03|218.274|215.162|269.1|271.6|283.5|292.5|300.8|296.9|306.3|310.8|||300.5|297.6|298.8|295.3|282.9|281.1|281.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|597|596|598|605|606|616|612|614|606|597|604|605|614|614|618|624|618|614|607|606|605|607|607|606|599|599|597|606|600|585|578|567|558|550|543|548|564|570|580|580|585|576|578|578|584|585|575|577|587|594|592|572|564|558|||562|557|549|||541|541|544|554|551|553|547|549|542|548|548|545|547|549|545|548|547|549|546|542|543|549|552|545|536|538|543|542|531|534|532|535|515|511|512|510|507|495.5|490|489.5|486|492|493|504|507|517|516|519|517|519|524|519|523|517|518|524|520|501|497|486.5|483|488|488|477.5|475|480|480|480|490|482.5|478.5|475|469|471|474|467|466|465|467|470|470|468|471.5|470|474|483|483|479.5|475|476|481|490|492.5|489.5|486.5|486.5|482.5|478|473.5|479.5|494.5|482.5|472|474.5|474|475|477.5|490|494|493|494.5|505|507|492|497.5|492.5|490|491.5|489|492.5|489.5|485|488.5|483|482|477|473|474|478|474.5|478|477|474|476|476.5|478.5|476|468|472|490.5|504|510|533||498|480|474||467|468.5|469.5|446|442|||423|422|421|425|419|422|428.5|429.5||421|416.5|422.5|421.5|424|431|419.5|395|383|377.5|378.5|366|370.5|375|369|373|369.5|380||||378.5|380|376|371.5|379.5|382
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|32.76|32.54|31.98|30.74|30.36|30.56|30.24|29.82|29.08|28.56|28.94|29.1|28.9|29.08|28.62|29.16|28.84|28.84|28.94|28.62|30.98|29.58|29.92|30.3|30.22|30.12|30.9|31.1|31.24|31.22|31.02|30.98|30.86|29.86|29.42|29.14|28.72|28.9|29.24|29.12|29.58|29.18|29.44|29.62|29.92|29.96|30.44|30.78|30.84|31.08|31.2|29.06|27.94|27.9||27.46|28.04|27.46|26.86||26.96|26.8|26.88|26.38|26.6|26.34|26.16|25.84|26.4|26.6|26.7|25.98|25.66|25.78|25.6|25.74|26.04|26.32|25.88|25.48|25.9|25.64|25.3|24.46|23.52|24.12|23.78|23.82|23.28|23.12|23.1|22.92|22.94|23.82|22.68|22.66|22.72|22.2|20.98|20.06|20.18|19.31|19.53|19.61|19.73|19.63|19.82|19.85|19.85|19.84|19.73|20.18|20.46|20.5|19.04|19.47|19.93|19.85|19.31|18.9|18.88|18.7|18.16|18.18|17.65|17.57|18.06|18.31|18.39|18.7|18.63|18.79|18.98|18.96|18.93|18.47|18.42|18.61|18.73|18.91|19.23|19.37|19.41|19.63|19.49|19.75|19.65|19.86|19.75|19.35|19.06|19.02|19.37|19.1|18.8|18.85|18.76|18.94|18.56|18.37|18.48|18.87|18.58|18.11|17.91|18.07|18.87|19.47|16.54|17.09|16.85|16.9|17.13|17|16.78|16.83|16.88|16.21|16.5|16.17|16.36|16.51|16.68|17.05|16.62|16.49|16.3|16.23|16.07|16.08|16|16.16|16.31|16.4|16.59|17.11|17.05|17.2|15.93|16.13|16.29|17.39|17.88|17.88|17.6|17.43|16.92|16.07|15.7|15.53|15.9|15.5|14.88|14.08|13.88|14.28|14.29|13.73|13.13|12.86|12.9|13.06|13.4|13.38|13|13.15|13.65|14.16|13.91||15.07|14.87|14.35|14.24|15.4|15.16|14.35|14.43|15.09|14.95|14.66|15.36|15.81|||15.99|15.39|15.72|14.72|14.5|14.43|14.26
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2410.6399|2494.5701|2474.0701|2463.3401|2416.49|2424.3|2382.3301|2342.3201|2280.8301|2290.5801|2292.54|2287.6799|2345.25|2293.52|2292.54|2331.5801|2391.1201|2368.6699|2359.8899|2378.4299|2374.53|2393.0701|2345.25|2389.1599|2429.96|2474.0701|2424.9099|2435.04|2426.7|2409.6599|2361.8401|2398.96|2406.5701|2437.96|2429.1799|2477|2277.8999|2281.8101|2312.0601|2292.6201|2312.0601|2309.1399|2306.21|2322.8|2336.46|2314.02|2315.97|2407.71|2416.49|2405.76|2388.73|2459.4299|2467.6299|2512.1399||2498.47|2499.45|2505.3|||2487.74|2356.96|2289.6201|2267.1699|2263.27|2246.6699|2235.8|2216.4199|2269.1201|2303.28|2388.1899|2385.26|2418.4399|2467.24|2493.5901|2475.05|2437.96|2454.55|2295.47|2318.8999|2366.72|2404.78|2445.77|2432.1101|2390.1399|2401.8501|2417.47|2426.25|2334.51|2327.6799|2398.21|2524.8201|2447.72|2330.6101|2140.29|2090.52|2075.8799|2063.1899|1972.4301|2094.4199|2147.1299|2157.8601|2297|2292|2213|2225|2240|2226|2181|2192|2120.8|2163|2159|2249|2266.1443|2223|2246|2374|2323|2315|2332|2354|2341|2377.1201|2354|2337|2347|2333|2397|2417|2412|2407|2195|2091|2105|2139|2159|2203|2169|2092|2173.2056|2123|2101||2092.6001|2116|2138|2173|2136|2232|2235|2271|2328|2301|2283|2319|2311|2340|2302|2324|2344|2281|2247|2242|2212|2166|2198|2190|2171|2159|2256|2202|2275|2279|2309|2332|2408|2431|2437|2384|2290|2323|2322|2279|2228|2148|2085|2097|2152|2145|2092|2124|2126|2130|2093|2094|2072|2059|1957.5|1923.5|1901|1913.45|1941.4438|2003|2056|2142|2142|2114|2077|2098|2116|2005|1918||1816|1789|1737|1788.5|1727.2762|1677.6|1725.0601|1745|1752.5|1864.0927||1844.5|1791.5|1717|1698.5|1727.5|1760|1825.303|1902.3375|1872|1723|1598.5|1679.5|1414.5|1427.3|1442|1328.5|1298.5|1330|||1392.3188|1321.5|1290|1232|1150.0898|1202.975|1210.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|86.35|87|87.85|87|85.8|85.8|84.6|83.9|82.9|83.5|84.2|85.65|84.45|84.4|81.9|81.75|82.15|81.775|81.1|80|81.65|81.25|88.95|87.2|86.15|85.1|85.15|84.65|86.7|88.8|90.45|91.45|89.9|88.2|86.5|87.4|90.95|90.35|90.85|91.65|94.35|94|94.15|93.4|92.5|92.5|91.95|90.25|92.8|92.55|93.9||92.6|93.75|||94.15|94.35|91.2|||91.4|89.4|88.25|90.85|89.8|88.65|88.1|88.8|90|91.5|92.5|91.5|93.05|91.3|90.9|93.05|94.85|95.4|93.9|94.15|92.05|93.95|94.4|93.95|93.85|94.6|95.35|95.1|94.45|95.5|95.8|92.3|93.7|88.45|87.4|85.9|83.75|81.25|80.6|81.1|82|84.65|87.9|89.2|89.7|91|91.9|91.55|89.7|89.7|89.5|89.7|89.25|92.15|89.55|88.85|88.75|89.75|88.5|89.85|89.4|87.05|87.3|86.05|86.05|86.1|86.5|86.5|87.05|86.65|84.85|82.45|81.15|81.25|79.5|78.85|76.95|75.6|74.9|75.8|73.1|70.9|70.6|71.05|72.1|72.8|73.9|72.6|72.45|72|70.15|71.8|73.4|73.45|73.5|74.35|75.75|76.05|75.1|74.95|75|74|73.6|74.7|74.25|74.65|71.35|71.55|73|74.7|74.55|72.25|72.9|73.05|75.7|75|75.25|75.15|75.6|78.15|78.45|79|82.1|80.9|80.15|79.5|77.6|76.85|76.9|77|79.05|80.75|86||86.95|83.75|81.85|78.75|77.55|77|78.9|81.45|82.5|82.9|81|79.5|77.3|76.6|75.75|74.65|73.05|74.25|73.5|70.45||71.25|71.8|68.5|66.95|68.75|70.15|72.15|74.55|71.8|70.85|69|68.35|69.45||70.1|68.9|71.5|72.2|140.3|135.1|132.4|130.7|133.2|136.2|137.8|144.9|147.1|||145.6|141.4|144.5|135.4|129.1|132.1|136.3
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|23.9|24.25|24.25|24.25|24.25|24.8|23.8|23.75|23.35|23.15|22.9|23.4|23.15|23.05|22.45|22|21.15|21.6|21.85|22|21.95|21.75|21.7|21.6|21.25|21.1|21.6|22.3|22.1|21.85|20.75|20.85|20.65|20.25|20.05|20|20.2|20.3|20.5|20|20.4|20.35|21.75|21.5|21.4|21.45|20.75|21|21|20.65|20.75|20.5|20.25|21||20.95|20.6|20.45|20.2||20.2|20.15|19.62|19.26|19.46|19.1|19|18.9|18.74|18.42|18.4|18.28|18.26|18.6|18.42|18.44|18.88|18.78|18.66|18.26|17.98|18.48|18.48|19.28|18.88|18.1|17.6|17.9|17.28|17.3|16.2|16.26|17.08|17.52|17|16.6|16.6|16.3|15.84|15.84|15.66|15.46|15.58|15.68|15.74|15.98|15.86|15.8|16.1|16.14|16.06|16.4|16.78|15.14|14.64|14.44|14.46|14.44|14.44|14.4|14.62|14.56|14.78|14.82|14.46|14.2|14.28|14.1|14.98|15.14|15|15.08|14.08|14.4|14.38|14.3|14.26|13.86|14.14|13.98|14.16|14.2|14.2|14.34|14.2|14.1|14.1|14.44|14.3|14.14|14.46|14.82|14.66|14.76|14.76|14.66|14.78|14.26|14.04|14.02|14.08|14.2|14.6|14.76|14.38|13.4|13.4|13.34|13.48|13.04|12.8|12.78|12.94|12.92|12.8|12.62|12.56|12.18|12.3|12.28|12.86|13.04|12.88|13.4|12.98|12.4|12.22|11.76|11.72|11.54|11.9|12.2|12.06|12.4|12.26|12.18|12.14|12|11.54|11.5|11.7|11.86|12.14|12.4|12.4|11.84|11.72|11.56|11.44|11.1|11.04|10.68|10.64|10.64|10.68|10.46|10.24|10.32|10.54|10.3|10.7|10.7|10.54|10.64|10.82|10.5|10.42|10.26|10.1||10.5|10.14|10.1|10.2|9.99|10.16|9.17|9.17|9.5|9.4|8.74|8.67|8.68|||8.58|8.7|8.41|8.55|8.39|8.56|8.72
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|138.4|142.1|141.2|138.6|137.9|140.6|140.3|137.3|133.9|128.5|130.5|129.6|128|123.9|123.1|124.9|122.9|126.4|128.9|130.7|131.9|134.9|135.2|134.5|134.8|135.1|144.5|145.4|146.5|148.4|145.7|146.3|145.2|143|140.3|142|142.4|143.9|147.6|151.8|153.05|152.9|152.1|151.2|153.7|153.1|150.8|151.2|151.2|153.9|156.2||153.15|155.7|||153.1|153||||150|149.6|151|158.3|156.8|156.1|153.7|156.4|154.1|154.8|153.9|153.1|150.2||151.35|152.4|150.7||151.84|150.84|151.36|151.66|155.34|153.24|154.28|154.04||156.44|154.84|154.37|159.38||485.6|476.8|496.6|490.6|458|454|446.8|444.8|444|449|462.6|476.6|482.4|477|484.4|480.8|483.2|490|508.5|514.5|516|504.5|511.5|511.5|507|502.5|500|505|506|518|520.5|503|501.5|507|502.5|497.8|515|512|517|508|504|501.5|504|509|519|519|522|535|533.5|540.5||532.5|534.5|528.5|523|527|516.5|515|524|518|521.5|523.5|523|516.5|521.5|518.5|522|523.5|517.5|516.5|516.5|514|515.5|514.5|521|519|517.5|528|522.5|526|526|509.5|503|476.4|467.6|464.6|455.2|459.2|450.8|439.8|438.3|433.8|430.4|428.4|425.2|422.4|426|419.8|422.2|424.6|416.4||421.6|419.4|414|393|393.2|394.6|404.2|406.2|407.4|409|411.2|407|399|406.5|391.4|382.8|376|378.8||380||369|368|363.5|363|353.6|357.6|358.6|352.2||341|335.2|334.6|330.6||346.5|347.8|341.6|341|331.4|337.8|335.8|340|340.8|336.64|322.64|334|333|||324.8|318.4|325.4|298.2|284.6|288|283.4
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|642|635|638|630|641.5|650|615.5|617.5|601.5|615|647.5|665.5|673.5|677.5|673.5|703.5|706|696|710|718.5|703|700|679|714|673.5|641|546|574|588.5|547|527|524.5|524.5|522|504.5|515.5|514|496.8|493.8|496.4|493.4|496.2|478.8|485|512|518|514|489.4|483.2|520.5|571||558|533|||527|536|534.5|||520|509.5|493.2|486.8|491.2|479|486|489|477.6|473.4|477.2|469.6|449.2|438.6|442.6|450.4|454|441.6|418.6|401|400.6|400.8|398.8|383|385.8|395|393|409.8|404.2|402.6|406|448.8|479|490.8|443.4|426|422|418|392.4|408.6|424.2|422|414.6|417.2|412|406.8|414|416.4|428.6|431.2|440.4|425|407|392.4|403.4|411.2|410.6|401.2|402.6|409|401|406.4|405.4|418.8|395.8|391.8|370.2|369.8|372.2|383.2|390.8|397.6|357.4|341.6|337.6|339|334|335|345.6|356|353.8|347.6|348.8|357.8|372.4|367|357.4|369.2|361|361.8|372.8|377.6|379|382.8|382.6|382.4|383.4|388|389.4|377.8|383.8|392.2|391.6|369.2|364.8|349|348.8|348|335.2|351|370.4|359.8|348.6|349.6|338.8|337.4|344.2|346|345|348|344.6|339.6|330.4|335.4|324|326|330|326|319|320.8|314.8|313.4|299||302.6|314.8|314.8|304.2|313.6|309.2|307.4|302|308.2|313|321.8|326.6|320|320|322.4|328|336.4|326.2|331.8|317.8||317.8|290|279.2|260.8|259.8|273|270.6|269|264.8|268.8|252.6|252.4|247||249.6|266|263|273.2|263.8|264.8|258|253.4|245|252.8|239.4|238|248|||239.2|230|225|217.8|218|221.4|222.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|42.5|43.1|43.85|44.8|45.4|45.4|45.65|43|40.65|41|43.35|45.5|46.55|48|47.8|49|49.3|50|50.7|51.8|49.4|47.4|46.85|45.7|45.3|44.9|44.15|44|43.85|44.2|43.8|43.7|42.3|42|41.9|41.25|40.7|41.4|40.75|41.8|44.5|44.85|45|44.95|46.3|45.4|44.85|42.2|41.7|41.8|42.4||43.9|46.4|||46.45|46|45.8|||43.85|42.3|40.75|40.2|40.1|40.4|40|39|40.4|40.25|40.8|40.3|40|38.7|38.2|37.5|38.1|36.95|36.35|34.15|29.95|29.4|29.5|29.15|29|29.3|29.45|29.95|29.9|29.85|30.2|30.25|30.7|30.3|31.25|29.5|28|28.5|28.6|27.6|29.65|29.9|29.9|30.3|30.2|30.25|30|30.1|29.85|29.9|29.85|29.7|29.4|29.5|29.1|28.95|28.25|28|26.95|27.3|27.2|27.3|26.9|26.85|25.95|25.85|25.95|26.7|27.2|27.3|27.6|27.9|27.6|27.35|28.2|28.8|28.9|29.4|28.8|30.3|30.2|30.4|30.55|30.7|30.5|29.9|29.7|30|30.2|29.4|28|28.1|28.1|27.9|27.6|27.55|27.65|27.35|27.85|27.7|27.5|27.3|26.4|25.85|25.5|25.6|25.9|26.5|26.5|26.5|26.4|26.1|26.25|26.4|26|26|26.05|26.3|26.65|26.7|26.75|27|26.9|26.8|26.5|26.2|25.9|26.55|24.6|24.6|25|26.4|27.4||26.85|27.45|27.6|26.8|27.45|27.7|28|28|28.05|28.95|28.9|27.45|26.5|26.35|26|23.6|24.6|25.05|26.1|26.55||24.65|23.8|23|22.35|22.35|23.05|22.7|22.4|22.2|22.5|22.05|21.85|22.1||22.85|21.45|20.95|20.95|20.9|20.95|20.7|20|19.58|19|19.14|19.4|19.88|||19.64|18.96|19.6|18.2|17.1|16.98|16.48
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.13|3.18|3.15|||3.11|3.08|3.05|3.01|2.93|2.96|3|3||2.94|2.98|3.01|3|3.04|3.06||3.11|3.13|3.15|3.11|3.11|3.07|3.07|3.12|3.05|2.99|3.01|2.91|2.9|2.9|2.85|2.87|2.88|2.88|2.86|2.95|3|3.09|3.1|3.05|3.18|3.2|3.08|3.09||3.04|3.03|3.03|3.08|||3.01|3.02||||2.94|2.9|2.86|2.98|2.99||2.9|2.91|2.91|2.92|2.96||3|3.03|3.02|3.06|3.09|3.18|3.21|3.1|3.1|3.03||3.04|3.05|3.07|3.09|3.15|3.03|3.07|2.98|3|2.97|2.78|2.85||2.75|2.72|2.69|2.69|2.73|2.82|2.86|2.91|2.91|3|3|2.97|2.89|2.95|2.98|3.02|3.04|3.09|3.09|3.1|3.13|3.13|3.16|3.09|3.19|3.24|3.22|3.21|3.24|3.24|3.25|3.26|3.32|3.32|3.28|3.26|3.28|3.27|3.25|3.26|3.24|3.23|3.28|3.35|3.26|3.22||3.26|3.26|3.29|3.35|3.35|3.28|3.29|3.3|3.33|3.32|3.36|3.4|3.39|3.34|3.23|3.18|3.17|3.18|3.18|3.21|3.3|3.25|3.31|3.21|3.21|3.32||3.36|3.37|3.33|3.32|3.28|3.24|3.23|3.25|3.21|3.31|3.31|3.37|3.41|3.4||3.36|3.38|3.39|3.37|3.34|3.43|3.44|3.47|3.52|3.5|3.55|3.53|3.41|3.39|3.44|3.56|3.66|3.63|3.59|3.61|3.58|3.52|3.48|3.43|3.42|3.35|3.36||3.21|3.2|3.22|3.18|3.16|3.15|3.14|3.3||3.24||3.15|3.18|3.21|||3.45|3.35|3.38|3.34||3.29|3.23|3.27|3.27|3.32|3.23|3.18|3.2|||3.19|3.11|3.25|3.21|3.17|3.19|3.18
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.9464|11.93|11.7288|11.62|11.39|11.32|11.31|11.3981|11.4|11.52|11.46|11.52|11.2|10.8504|11|10.9089|10.49|10.38|10.17|10.33|10.24|9.96|10.05|9.94|10.01|9.99|10.11|10.18|10.94|10.85|10.3507|10.44|10.32|10.25|10.27|10.3|10.35|10.37|10.51|10.49|10.51|10.5|10.3832|10.44|10.26|10.19|10.33|10.5|10.54|10.58|10.65|10.71|10.59|10.88||10.44|10.6|10.55|||10.44|10.34|10.35|10.32|10.46|10.42|10.47|10.47|10.52|10.45|10.63|10.53|10.52|10.6905|10.62|10.54|10.37|10.35|10.54|10.6552|10.13|9.9|9.815|9.88|9.875|10.12|10.04|10.23|10.16|9.798|10.06|9.635|9.25|9.035|8.605|8.625|8.65|8.5|8.4|8.415|8.485|8|8.2|8.325|8.435|8.455|8.485|8.55|8.62|8.645|8.9|8.85|8.8062|8.835|8.9|8.77|8.81|8.795|8.88|9.035|8.915|8.98|8.9|8.975|8.895|8.845|8.955|8.8049|8.78|8.46|8.695|8.8358|9.37|9.5|9.5212|9.565|9.595|9.49|9.57|9.7462|9.927|9.735|9.78||9.66|9.7|9.67|9.58|9.24|9.16|9.465|9.265|9.26|9.455|9.65|9.37|9.255|9.77|9.905|9.915|10.0107|10.25|10.58|10.22|10.66|10.79|10.88|10.66|10.77|10.7864|10.78|10.64|10.75|10.5|10.36|10.37|10.34|10.26|10.3|10.17|10.16|10.25|10.49|10.49|10.41|10.39|10.23|10.39|10.39|10.58|10.51|10.88|11.1|11.08|11.28|11.4|11.56|10.99|10.88|10.49|10.59|10.79|10.92|11|10.65|10.36|10.25|10.01|10.25|9.88|9.785|9.81|9.785||9.74|9.795|9.77|9.765|9.64|9.365|9.5|9.65|9.85|9.955||9.81|9.785|9.875|9.74|9.75|9.75|9.635|9.66|9.29|9.34|9.21|9.045|9.015|9.08|9.035|8.99|8.995|9.065|||8.83|8.6|8.72|8.085|8.33|9.02|9.65
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|82.45|81.85|82.55|81.05|79.35|79.9|79.15|77.9|76.2|76.75|78.3|79.4|79.2|78.6|75.7|75.15|75.05|79.2|79.25|79.3|79.7|80.1|81.2|80.65|81.35|81.25|81.55|81.25|81.35|81.35|81.8|82.4|81.35|80.5581|77.75|78.05|79.7|79.95|81.7|81.35|82.1|81.15|82.65|82.3|82.8|83.35|82.8|83.35|84.45|84.7|85.65|83.875|85|85.05||82.9|83.75|83.7|||82.2|82.1|81.3|80.8|80.45|79.55|78.45|79.55|80.4|77.25|78.65|78.9|78.4|77.85|77.75|77.85|78.7|78.5|78.75|77.85|78.35|78.35|77.55|77.05|76.7|75.8|74.85|76|76.05|76|77.25|77.5|79.7|81.45|79.15|78.7|78.9|75.2|74.8|74.2|75|76.9|78.45|79.6906|90.2|90|88.85|88.5|88.4|88.4|87.5|88.55|89.1|89.05|88.95|88.45|89.3|91.1|90.85|88.55|87.85|87.65|85.85|86|85.15|85.3|86|86.3|85|88.35|84.5156|84.9|84.5|85.3|84.05|84.2|84.35|83.15|83.8|83.35|85.2|85.35|85.5||85.4|85.2|85.7|86.2|86.05|84.95|83.5714|84.4|82.45|82.35|80.2|82.3|81.75|81.9|82.25|84.45|84.15|75.4|75.2|75.1|73.076|72.4|73.95|75.55|75.7288|77.1|78.65|78.25|78.4|77.5|71|68.85|66.9|66.35|66.1|66|66.15|66.2|65.7|65.45|64.75|64.6|63.55|62.8|63.6|64.2|62.8|62.55|62.45|61.9|61.425|62.2|59.9|59.55|58.35|58.6|58.7|60|59.85|61.55|62.2|63.15|62.85|64.3|64.55|64.55|65|64|63.95||61.1|58.6|59.9|59.45|58.95|57.95|57.6|58.25|59.35|59.1518||54.4362|54.2|53.1|52.15|50.74|51.95|50.8|50.1|49.5168|49.86|49.76|48.54|48.4|49.0136|51.5|50.9|51.05|51.45|||51.5|50.1|50.25|47.02|44.5787|44.14|44.38
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|19.09|18.935|19|19.32|19.63|20.48|19.88|19.8|19.79|19.54|19.685|19.915|19.945|19.9|19.355|19.635|19.535|19.91|19.87|19.9|19.97|20.17|20.26|20.37|20.09|20.19|20.24|20.13|20.14|19.675|19.145|18.755|18.275|18.205|17.62|17.705|17.97|17.875|18.075|18.245|18.745|18.675|18.58|18.495|18.715|18.925|19.05|18.655|17.95|18.09|18|17.89|17.895|17.97|||17.95|18.1|18.19|||18.03|17.77|17.175|17.535|17.825|17.705|17.76|17.855|17.635|17.745|17.785|17.695|17.765|17.83|17.72|18.015|18.04|17.95|17.98|18.275|18.26|17.84|17.92|17.87|18.14|18.085|17.72|17.625|17.08|16.79|16.8|16.85|16.98|16.07|16.055|15.765|15.52|15.035|14.52|14.485|14.785|15.395|15.6|15.84|15.69|16.2|16.2|16.32|16.2|16.255|16.65|16.495|16.44|16.455|15.96|15.98|15.94|15.625|15.28|15.61|15.59|15.67|15.715|15.59|15.75|16.115|16.075|16.455|16.77|16.94|16.66|16.56|16.485|16.36|16.235|16.125|16.27|16.22|16.14|16.52|16.38|16.35|16.635|16.85|16.845|16.905|17.1|16.915|16.53|16.57|16.66|16.79|16.965|16.98|17.21|17.22|17.125|16.795|16.63|16.745|16.655|16.855|16.55|16.48|16.67|16.65|16.965|16.94|17.11|17.26|17.105|17.56|17.07|16.67|16.71|16.605|16.02|15.8|15.575|15.79|15.835|15.78|15.865|15.66|15.665|15.42|15.34|15.335|15.43|15.39|15.72|15.745|15.85|15.595|15.655|15.935|16.01|15.41|15.955|16.235|16.99|17.49|17.855|16.995|16.24|15.775|15.38|15.17|15.01|15.24|14.925|14.68|14.535|14.48|14.52|14.335|14.835|14.8|15.285|15.145|15.03|15.385|15.53|15.43|15.345|15.595|15.945|15.465||16.36|16.185|15.8|14.935|13.815|13.675|13.675|13.645|13.84|14.1|14.045|14.245|15|||15.025|14.57|13.93|12.975|12.935|12.985|13.2
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|143.75|143.25|145.45|141.15|141.45|142.55|135.45|136.35|132.8|134.65|141.85|145.95|145.65|140.9|134.95|135.95|131.5|132.85|134.4|127.6|127.5|129.95|130.95|134|133.8|131.75|122.85|113.85|113.5|110.9|111.75|107.35|105.4|104.6|102.75|103.75|105.75|107.45|107.65|106.85|107.1|105.75|106.5|106.2|107.8|110.45|106.1|106.5|98.68|94.76|94.5||88.36|84.3|||81.26|81.48|83.3|||82.6|79.68|80.2|81.54|79.7|79.24|78.28|75.72|73.86|74.52|75.08|75.14|75.5|75.12|74.4|72.02|72.74|73.68|72.58|72.34|71.9|70.88|71.04|71.46|71.4|71.42|71.3|73.42|71|69.22|70.12|70.84|77.16|76.04|73.48|71.78|70.12|69.82|67.8|66.38|67.96|69.68|71.6|72.68|72.52|75.64|76.66|77.9|79.42|78.7|78.6|78.62|78.58|76.68|69.24|66.08|66.1|65.24|65.58|66.1|66.12|65|66.3|65.38|62.66|62.32|62.5|63.42|63.92|64.46|64.96|64.78|63.04|63.24|63.42|63.52|64.12|63.8|65|66.04|66.98|67.54|69.08|68.9|68.9|68.48|66.8|67.46|67.8|66.72|66.94|68.42|67.86|67.1|67.2|65.5|65.8|65.86|65.68|65.2|64.9|62.72|61.96|64|65.3|65.68|64.2|63.96|60.54|60.42|60.06|61|60.74|60.5|61.28|60.38|60.24|60.58|60.64|62.6|62.96|58.28|58.9|58.4|58.64|57.8|57.48|58.34|56.98|55.56|57.8|56.3|54.9||53.32|53.3|54.3|52.96|54.56|52.64|55.84|56.7|57.62|56.98|56.16|54.26|53.6|52.56|52.28|51.42|52.94|51.48|51.8|50.68||48.99|49.98|49.13|47.58|47.03|48.69|49.2|49.6|49.98|49.8|48.27|47.8|46.71||48.4|48.05|45.16|46.55|43.86|39|40.17|40.58|39.48|38.76|38.52|39.77|39.91|||39.14|37.35|41.74|39.9|38|35.05|36.2
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|116.6|116.6|117|114.6|114|114.8|113.5|112.6|110.5|109.2|110.7|113.6|112.2|110.3|107.4|108.5|108.4|108.5|111.2|111.8|112.5|113.1|116.1|120.3|111.4|106.5|105.1|105|104.9|104.8|104.8|104.8|104.2|105|101.3|102.2|103.6|104.8|105.7|105.7|107|107.1|106.8|106.6|105.3|105.7|106.9|106.7|108.2|108|108.9||109.1|110.7|||111.4|111.2|109|||108.1|108.3|110.1|111|111.5|111|112|111.1|109|108.8|109.1|108.5|107.5|106.3|105.6|106.5|107|106.8|110|106|105.6|103.2|106|104.3|103.4|103.5|103.8|105.1|103.8|104|104.5|104.9|105|108|109.3|107|104.5|103|102.7|101.9|101.7|104.7|110|114.4|115.2|119.1|118.3|118|119|119.4|116.9|115.9|115.4|114.1|111.9|112.8|112.7|113.4|111.4|111.7|109.8|111|107.5|105.4|104.2|107.3|109.2|112|116.6|112.2|111|107.4|107.6|107.5|105.8|106|103.8|102.9|102.6|104.5|104.4|103.7|103|101.5|101.5|101.5|101.7|101.9|100.7|100.8|101.2|101.2|101.5|101.9|102.3|102|100.1|100.7|100.9|100.3|99.55|99.6|97.7|96.85|97.05|97.05|96.15|96.35|95.45|96.65|97.2|98.25|98|95.3|90.8|90.65|88.85|89.75|88.1|89.5|88.75|89.8|89.85|89.4|91.75|91.25|89.65|87.75|86.85|86.95|89.8|88.9|89.45||90.05|90.45|90.3|88.3|87.2|86.55|91.95|92.85|94.65|94|94.1|92.6|93.2|92.7|91.75|89.95|91|91.45|89.85|86.5||87.2|84.95|84.15|81.1|81.9|86.1|87.15|86.55|84.95|81.75|79.4|79.05|78.15||81.85|81.25|75|76|75.8|78.85|73.45|75.05|77.5|74.5|69.65|73.6|75.9|||76.8|74|74.5|70.2|68.5|67.75|69.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|121.2|121.3|121.7|119.9|123|124.7|122.5|123.4|119|120.8|127.4|131.8|133|133|133.5|134|132.9|135.2|140|137.5|136.7|138|138.6|140.4|142.1|141|140.2|128.7|131.5|126.5|124.2|126.5|127.7|124.4|122.4|122.4|124.7|125.2|125.8|126.3|128.7|127.6|127.3|126.3|128.2|128.2|127.2|128.5|129.9|127.4|126|126.6|128.9|133.4|||126|121.6|122|||117.4|117.2|116.7|116.4|115.7|114.1|114.5|117.2|115.3|115.4|112.9|109|109|108.2|108.2|108.8|110.6|112.5|110.6|107.6|109.6|105.5|105.3|104.6|104.6|105.5|107.6|106.2|105.7|108|109.2|114.1|116.4|115.8|116.5|110.7|109.5|111|106.6|100.8|100.3|101.4|101.1|103.4|102.6|104.6|106.6|108.1|108.9|109.2|110.2|111.2|111.1|111.1|110.6|110.6|111.5|110.9|106.3|106.7|105.1|104.3|105|101.4|100.3|102.2|100.4|100.5|101.2|101.1|101.5|100.3|100.8|100.7|100.9|100.5|101.5|101.3|100.2|104.9|104.1|106.6|107.2|104.8|106.3|106|106.2|107.7|108|109.4|110.9|113.3|112.9|113.1|112.6|106.5|105.2|103.4|97.65|94.1|94|91.25|90.95|91.5|89.45|89.1|89.25|89.3|90|91.3|91.9|93.05|91.1|89.15|90|91.15|88.75|89.15|88.7|88.75|88.4|89.45|90.5|90.75|90|89.9|90.8|92.3|92.75|93.05|95.9|97.1|98|95.6|93.95|94.15|93.5|91.75|93.8|93.95|96.45|89.5|88.85||87.6|88|90.5||91.05|90.95|91.9|93|92.55|||92|92.85|93.45|92.5|93.8|95.7|97.9|97.5||98.85|94.1|83.3|83.75|85.65|87.5|85.45|87.45|88.8|88.15|89.55|89.6|90|91.75|89.95|88.5|85.4|86||||81.6|83.3|80.55|78.7|79.35|77.5
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|183.2|183.3|183.5|183.2|183.2|184.1|183|182.8|182.6|181.1|183.1|183|181.8|182.2|180.9|181|187.5|191.9|190.9|190.5|190.3|190.5|190.3|191|190.5|190.8|191|190.6|191.1|192|191.9|192.5|192.9|192.5|192.9|191|192.6|192.9|193.1|193.5|193.1|193.1|193.3|193.6|193.4|193.5|193.2|193.5|195|194.6|194.5|194.8|195.1|196.6|||197|196.8|195.6|||197.2|189|187.5|189|185|184|178|174.6|174.6|175.4|187.3|183.5|181|180.9|179.3|179.8|178.5|178.2|176.7|176.8|169.9|176.9|145.2|141.9|142.6|145.6|144.4|145.8|140.5|140.9|139.3|137.2|138.9|132|132.6|130.4|129.4|126.6|124.6|124.6|124.4|127.6|131|133.6|134.2|135.3|136.2|137.6|134.8|132.4|132.8|132.9|133|135.5|135.5|133.2|132.5|132.5|129.8|132.1|131.7|130.7|130.4|128.8|128.5|128.6|128.1|129.6|133|134.2|132.8|128.7|128.5|128.4|126.8|127|126.1|125.6|124.5|124.1|122.8|121.1|121.4|121.5|122.5|123.8|124.9|126.1|126|125.5|126.7|126.9|128.1|128.4|128.7|127.2|128.5|128.5|127.8|128.1|129.5|128.2|128.2|131|129.2|129|125.2|124.4|128|129.4|128.7|128.8|129.1|129.5|131.1|130.9|129.9|126.4|127.4|127.4|127.4|127.2|128.7|128.5|129.2|127.9|125.9|125.2|126.1|126.2|127.4|131.3|133.5|136.4|135.4|136.2|134|129.9|126.5|127.6|129.6|131.5|135.7|134.8|132.4|132|134.1||131.6|128.3|129|128.7|127.3|124||124.4|123.9|121.5|119.3|118|122|123.7|128|128.7|127.2|123.5|124.9|127||131.3|129.7|129.4|126.8|126.2|126.3|124.3|122.7|124.7|126.6|125.2|128.2|131.8||||128.8|130.5|125.3|122.1|125.2|124.1
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|69.8|70.3|70.75|68.6|68.45|68.15|67.5|66.7|64.8|64.3|64.35|65.05|64.4|63.85|61.85|62|63|61.7|62.65|63.75|64.15|65.85|65.25|65|64.6|65.2|65.85|64.85|65.35|66.45|66.95|69.35|65.45|64.7|63.5|63.8|62.85|62.45|61.5|63.15|64.15|64.75|69.15|67.85|69.8|69.75|68.2|66.25|66.6|66.1|63.8||63.5|64.1|||64.45|64.4|63.75|||63.55|63.4|63.9|65.5|64.45|63.55|65.35|65.3|63.85|61.3|60.7|60.6|61.2|61.95|62.3|61|61.35|61.2|61.05|60.2|59.75|60.2|60.4|61|61.2|61.6|62.8|62.85|62.15|60.65|61.25|62.25|64.7|64.9|66.95|65.9|62.95|67|63.35|61.8|63.8|60.1|58.7|60.6|60.55|60.7|60.75|61.45|61.7|61.3|61.7|60.25|59.35|57.25|55.35|55.55|55.7|55.95|55.15|55.9|56|54.9|55.2|54.5|53|53.9|54.4|54.5|54.8|54.3|54.65|55.95|51.5|51.3|50.45|51.2|51.2|50.3|51.2|52.45|52.2|52.3|51.5|51.55|51.9|51.9|51.95|53|52.6|52.85|53.5|51.8|51.6|52|52.1|51.55|52.35|52.6|52.7|53.2|53.4|54.8|54.95|55.2|55.85|55.65|54.65|54.55|53.85|54.4|53.9|54.2|54.6|54.5|53.5|51.85|51.9|50.9|51.8|52.75|52.9|53|52.9|52.75|52.45|52.2|53.2|53.9|54.2|52.95|54.5|54.8|55.75||55.8|55.75|55.4|53.6|52.85|53.85|50.3|50.2|50|51.35|51.5|50.35|51.6|53.3|53.75|52.45|50.55|52.15|52.45|49.36||49.56|49|48.4|46.2|47.32|48.2|48.88|47.72|48.6|47.76|48.16|47.88|47.9||49.42|49.66|49.82|54.95|55.25|56.5|55.85|54.9|57.45|56.5|54.9|55.75|53.85|||52.8|51.9|53.1|51.85|49.22|50.3|49.96
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|59.8|61|61.65|61.1|61.05|60.75|60.15|59.75|59|59.5|59.7|60.4|60.5|60.6|59.3|59.35|59.9|60.5|59.95|59.75|60.8|61.2|61.9|61.3|62.2|62|62.85|62.7|64.5|66|66.2|66.9|66.4|65.1|64.3|64.65|66.55|65.75|65.25|65.8|66.2|65.2|64.65|63.95|64|63.6|62.6|62.6|63.9|63.9|66||64.65|66.05|||66.1|66|64.55|||64.55|63.85|63.4|65.2|64.85|64.5|64.15|63.85|63.6|63.6|63.85|63.85|63.85|63.45|63.65|64.65|64.9|64.7|64.5|65.25|63.8|64.8|65.15|65.2|65.2|65.45|66.05|65.95|66.45|67.15|67.45|66.1|67.95|64.85|64.6|63|62.1|60.15|59.4|58.85|59.6|61|63.3|65.85|65.8|66.6|67.2|66.9|65.9|66.25|66.85|66.9|67.1|67.45|67.4|68.1|67.75|68.7|68|68.65|68.55|69.25|69.45|68.35|68.4|67.35|67.75|66.9|67.6|67|65.8|64.75|63.6|63.45|62.6|62.1|60.95|60.2|58.8|59.45|59.05|57.25|57.3|58.25|59.1|59.2|58.7|57.25|57.6|57.15|56.15|57.8|57.55|56.85|57.25|56.25|56.6|56.85|55.9|55.6|55.45|54.5|55.2|55.5|54.9|54.75|53.75|53|54|54.85|54.8|54.9|54.3|55.45|55.85|55.6|55.85|56.45|56.85|56.5|56.7|56.15|56.6|56.15|56.4|55.7|54.3|53.75|53.95|53.65|53.8|54.65|57.5||57.95|56.5|55.75|53.65|53.9|54.15|55.25|56.3|57.4|57.75|56.95|56.1|55.4|54.65|54.25|52.65|52.6|53.15|53.15|53.05||53.1|53.4|52.15|51.45|51.45|52.9|53.5|53.65|53.6|52.35|51.5|50.65|50.8||51.75|52|52.2|52.5|50.5|98.7|98.7|98.2|99.7|100.5|100.1|101.1|106.7|||107.5|107.1|107.7|102.7|103.8|110.9|112.7
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|89|89.85|90.5|91|91.3|87.95|86|85.7|84.4|83.2|82.85|83.3|82.2|82.7|81.5|83.05|84.5|83.2|81.15|79.8|80.5|81.75|84.95|84.9|81.6|81.05|82.5|83.45|84.9|86.4|86.8|87|85.55|83.75|82.45|82.45|85.25|84|82.6|82.95|84.8|85.05|86.3|85.6|86.45|85.85|83.15|80.95|81.9|81.75|82.95||83.5|83.5|||83.5|83.5|82.4|||82|80.9|80.2|82.65|82.1|82.35|81.75|81.9|81.55|82.35|82.95|82.85|83.5|81.5|82.9|84.15|84.25|84.55|85.75|84.8|82.9|81.45|82|80|81.9|82|82.6|83.8|81.05|82.7|82.5|81.8|81.95|79.5|80.45|79.8|78.2|75.55|73.7|77.15|74.75|76.7|79.7|80.1|81.65|79.3|79.8|78.95|78.25|78.75|80.15|80.65|80|81.3|81.7|81.45|81|81.8|80.3|80.5|79.9|79.5|80.55|78.85|78.9|80.2|82.85|81.95|82|81.2|80.25|78.15|77|75.65|74.55|73.45|73.55|71.65|69.5|67.85|66.45|65.4|64.15|64.95|65|65.45|65.95|66.45|66.6|66.9|65.65|67.4|68.15|67.9|67.6|68.1|68.55|67.35|68.2|67.95|68.25|65.3|66.2|66.05|66.2|65.95|63.6|63.8|65.5|67.6|67.7|66.3|65|66|67.45|68|67.5|68.35|66|67.6|66.9|66.7|67.1|66.05|67.35|66.2|64|63.85|63.9|63.9|64.7|64.95|67.25||68.15|67|68.35|64.15|64.45|64.8|65.85|67.95|68.95|68.5|67.25|66.45|63.7|62.9|62.5|60.5|61.3|60.95|59.95|59.1||59.6|58.5|56.25|56.5|56.3|57.8|59.7|61.15|61.5|58.95|57.85|59.85|59||60.45|59|59.6|60.3|55.3|54.95|51.35|50.35|53.15|53.25|54.7|57.85|58.85|||57|53.75|52.95|50.4|48.6|48.5|50.9
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|255|233.6|222.6|219|224.6|224.8|226.8|235.8|247|210.6|210.4|219.4|224.2|226.6|225.6|232.8|232.8|234.6|241.2|243.6|247|254|255.8|261|257.4|248.2|245.4|249.8|248|242.6|240.2|242|247.4|234|223.2|215.4|218.6|221.6|221.4|219.2|224.4|232.2|234.6|223.6|217|213.8|207.2|205.8|201.8|203.2|203.8|203.2|198.4|189.5|||189.1|192.6|193.5|||194.2|195.1|193.8|198.5|201.6|196.6|199|198|187.7|188.7|186.5|184|184.4|182.7|183.7|186.5|187.6|189.2|187.7|187.4|183.6|188.7|190.3|191.8|191.5|196.5|194.7|195.6|195.4|192.2|187|191.5|195.8|196.2|195|186|179.9|176.8|172.8|173|173.8|175.4|180|184|186.5|194.2|193.5|194.4|188.5|191|194.5|195.6|197.6|196.5|195.9|194.4|197.3|195.8|196.3|200.2|200.8|201|203.8|199.4|198|202.6|207.6|212.2|212.8|210.6|205|203.8|199.3|199.3|204.4|204|206.6|206.8|200|212.2|214.8|225|221.8|214|218.6|206.2|200|200.4|204|207.6|210|216|200.6|205.2|203|197.8|200.8|203.2|202|204.6|205.4|205.4|202.8|199.5|198.7|203.6|207.8|207.8|212.4|220.4|225|213|206.4|204.4|206.8|205.4|198.5|196.6|196.7|199.2|195|191.4|194|195.5|194.1|187.4|186.9|189.5|196.2|194.9|199.6|199.4|194.1|195.2|194|194.5|193.1|186.7|186.2|189.1|193.5|191.4|196.1||196.8|201.8|205||208.2|206|210.8|214.6|211.6|||202.8|210.8|204.6|200.8|191.5|187.2|188.3|182.8||176.9|171.2|163.1|160.1|171|166.6|166.6|170.9|175|164.1|164.9|155.9|143.7|146.2|144|140.8|147.8|145.8||||136.5|136.6|133.5|127.5|128.4|109.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1458|1450|1457|1461|1429|1422|1419|1443|1407|1417|1452|1478.0055|1477|1504|1480|1457|1439|1466|1330|1270|1293|1313|1328|1259|1240|1339.5|1415|1449|1498|1498.0875|1468|1487|1478.52|1347|1355|1355|1478.52|1276|1381|1493.5601|1524|1512.5125|1456|1364.1|1365|1317.96|1319.0729|1312.8402|1375|1391|1355|1332|1325|1472||1501|1517|1520|||1475|1405|1342|1326|1405|1408.1899|1391|1405|1432|1395|1448|1456|1458|1463|1503|1454|1505.13|1446|1430|1417|1398|1396|1415|1400|1333|1433|1402|1363|1331|1217|1290|1292|1274|1249|926|901|873|855|840.5|854.5|855|883.5|945.5|970.5|940|873|840.51|848|796.5|786.25|800|798.5|814.5|840|849.5|841|810.67|801.375|741.5|707.5|704.5|677.7262|697.5|681.5|668|664|690|658.5|730|758.5|755|765|758|760|744|715.5|711|715.88|754|717|723|718|728||734|736|722|725|694.5|676.5|663|664|659|677|723.875|774.5|799.5|798.5|755.5|735|731.5|724.1999|720|682|695|692|687.5|666.5|676|713|727.5|738|744.5|723|721.5|726.3|718.5|673|682|711.5|799|803.5|850.8575|900.5|871.5|870|849.5|850|858.5|837.5|842|881|880|892.5|883|865|872.5|875.5|823.5|860|877.5|958|997.5|1038|1012|933|919.06|913.8|934.5|940.5|965|869|820||692|688|587|605.8243|495.4|534.5|510|509.5|589.5|599||583|594.5|593.5|600|643.5|728|691.775|645|629|612.5|617.5|605.96|615.5|669.5|671.5|609.0639|669|758|||749.5|703|657.5|577|506|503|551.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|288.5|283|282.6|280.4|274.7|277.8|276.9|278.1|282.2|281.1|278.3|281.1|275.4|269.3|269.3|267.4|271.6|278|267|262.4|259.6|258|257.9|258.2|250.6|248.3|245.2|244.3|245.2|241.6|239.8|237.4|234.5|233.5|234.6|236.1|237|239.3|244.5|245.9|249.4|249.7|250.9|247.5|250.7|253.2|256.2|256.5|251.7|256.5|254.5|246|245.1|246|||237|237.1|236.6|||231.7|229.1|226.5|227.5|226.7|229.8|230.8|229.5|228.2|237.5|236.9|235.1|235.8|236.5|235.2|236.5|236.6|238.5|238|237.4|238.8|236.8|239.2|238.4|236.5|236.8|233|230.3|227.5|227.3|227.2|224.8|217.2|212.3|211|212.8|208.8|197.15|190.65|191|192.55|197.15|201.5|205|202.5|205.6|204.3|203.4|200.3|198.6|199.9|195.4|192.4|191.8|190|189.4|187|182.05|180.55|181.1|179.95|177.8|178.85|177.6|179.3|184.05|183.1|187.85|193.1|194.15|194.3|195|195.05|194.7|196|195.25|194.4|192.1|190.4|189.9|188|186|189.55|192.9|191.4|193.9|197.55|196.05|192.25|200.8|205.9|219|217.4|217|219.9|219.3|213.2|207.5|207.6|208.1|208|208.3|203.5|207.8|208|209|211.2|213.4|215.4|218|220.7|224.2|219|218.6|216.1|218.1|217.9|215.5|199.05|202.1|201.6|202.7|205.7|199|201.8|197.4|198.7|198.05|196.15|195.6|202.3|201.6|198|203.8|207.8|210.7|207.2|199.5|204.5|204.9|215.6|221|212.5||201.3|196.9|193||187.65|193.1|193.4|185.6|176.15|||175.75|180.9|177.95|176.45|174.6|179|182.4|182||179.6|178.35|175.75|176.5|181.5|187|184|174.7|168.7|165.75|167.7|162|161.25|161.7|159.15|156.45|158.35|158.8||||159.45|167.05|161.6|160.8|161.9|168
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2402|2420|2420|2424|2502|2469.668|2473.5601|2520|2434|2476|2628|2610|2600|2628|2588|2630|2630|2758|2764|2780|2728|2815.9397|2790.7224|2770|2730|2762|2772|2786|2766|2844|2824|2800|2800|2790|2790|2784|2726|2616|2682|2666|2716|2632|2610|2670|2692|2714|2840|2842|2888|2800.8491|2886|2952|2942|2945||2950|2958|2948|||2872|2822|2813.8184|2763.8618|2778|2746|2671.595|2564|2550|2530|2409.4719|2408|2392|2384|2374|2326|2391|2398|2358|2298|2238|2252|2260|2144|2132.98|2090|2096|2112|2118|2128|2148|2106|2200|2404|2320|2298.6499|2252|2198|2188|2178|2212|2220|2228|2250|2250|2250|2232|2274|2250|2224|2192|2292|2250|2220|2206|2122|2112|2152.8201|2192|2178|2198|2208|2192|2212|2200|2186|2218|2226|2212|2216|2292|2288|2304|2296|2260|2246|2214|2198|2186|2176|2212|2274|2248||2224|2314|2250|2218|2216|2250|2250|2274|2246|2234|2223.3091|2236|2234|2230.0205|2232|2242|2164|2126|2062|1992|1940|1915|1910|1900|1906|1950|1944|1950|1991|1938|1893|1870|1897.55|1813|1865|1891|1895|1927|1917|1907|1892|1860|1830|1831.55|1840|1850|1830|1874|1878|1857|1839|1819|1828|1723|1690|1685|1720|1730|1800|1823.8101|1873|1844|1825|1825|1841.88|1806|1793|1773.52|1805.72||1747|1785.3225|1784|1791|1723|1530|1587|1633|1630|1668.7||1630|1597.4|1646|1625|1625.8125|1635.73|1626|1523.615|1498.847|1454|1460|1444|1420|1492|1552.23|1560|1566|1520|||1471|1465|1493|1421|1360|1391|1420
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|38.58|38.44|39.35|38.79|37.57|36.75|36.71|36.64|36.3|35.39|35.08|36.08|35.32|34.65|33.67|34.54|33.76|34.31|34.31|34.22|35.17|35.27|34.61|34|33.43|33.32|33.54|32.84|32.87|32.97|33.15|33.9|34.28|33.63|33.77|30.86|30.92|31.68|32.39|32.2|33.48|32.74|31.43|29.32|27.45|27.75|28.33|28.1|27.79|28|27.84||27.05|27.44|||26.38|26.54|26.69|||26.46|26.46|26.61|27.03|27.16|26.91|26.16|25.34|25.85|27.12|26.99|26.37|26.45|24.87|24.05|24.35|24.29|24.02|24.11|24.2|24.44|23.84|23.58|23.6|23.35|23.8|24.1|25.31|26.02|26.07|27|26.79|26.72|25.4|25.31|25.18|25.46|24.4|24.06|24.08|24.48|25.73|26.81|27.37|28|28.77|28.77|28.82|28.51|28.88|29.18|29.41|29.73|30.15|30.2|29.77|29.48|29.19|28.33|28.87|28.75|29.17|28.93|28.26|28.07|28.76|28.39|29.1|29.5|29.37|29.11|29.04|29.58|29.56|29.8|29.39|29.3|29.65|29.72|28.1|27.38|27.05|27.55|26.78|26.94|26.89|27.31|26.88|26.29|26.46|26.88|26.92|26.94|26.8|27.13|27.47|27.37|26.15|25.79|26.25|26.22|25.79|25.39|25.23|25.53|25.59|25.99|26|25.91|26.22|26.17|26.66|24.89|25.01|25.2|25.52|25.22|25.54|24.58|25.04|25.08|25.12|25.54|25.33|25.4|25|25.15|24.41|24.4|24.21|25.1|25.08|24.97||25.5|25.98|25.93|24.43|24.66|24.63|26.09|26.55|27.12|26.12|25.22|24.99|24.15|23.59|23.46|23.85|23.55|22.72|22.25|22.19||22.43|22.14|21.1|19.75|19.475|20.17|20.77|21.64|21.74|21.61|21.7|22.26|22.24||24|23.86|22.77|22.45|21.81|21.91|21.78|22.13|22.56|22.46|21.64|22.66|23.59|||23.15|22.81|21.81|21.06|20.97|21.55|21.72
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|72.7|73.1|73.4|73.12|72.26|73.72|73.8|74.5|74.68|73.32|73.3|72.96|73.2|72.4|70.6|71.48|70.88|70.58|69.4|68.8|62.54|62.86|62.98|62.9|63.2|63.48|62.78|62|62.38|61.98|61.86|62.02|62.34|61.74|60.4|60.6|60.8|60.7|62|62.16|62.52|62.12|61.92|60.84|60.94|61.84|63|63|63.4|63.9|62.48|60.98|60.66|62.06|||61.06|61.18|59.68|||59.5|58.14|59|59.54|57.86|56.74|55.34|55.68|55.74|56.46|56.58|56.86|57.24|57.48|57.08|57.8|57.94|57.16|57.4|57.76|57.18|57.62|56.86|56.52|57.7|58.3|59.7|59.6|58.3|58.9|57.88|51.6|51.74|47.54|46.78|46.52|46.85|46.34|45.51|45.56|45.7|46.9|48.77|49.04|48.71|50.24|51|51.2|51.18|51.98|52.8|53.1|53.68|54.24|53.62|53.48|53.54|53.1|53.1|53.6|53.82|52.72|52.18|52.9|53.48|54.42|54.88|55.1|56.2|56.62|56.72|56.44|56.18|55.8|56.3|56.76|57.96|57.5|56.12|55.94|56.12|55.78|55.38|55.44|55.82|56.26|56.66|55.24|55.22|56.2|58.18|57.64|57.74|58.1|58.38|57.7|56.92|55.5|55.34|55.04|54.8|54.52|54.26|53.38|54.02|54.5|54.28|53.58|53.96|54.2|54.54|55.44|54.72|54.52|55.34|55.46|55.2|55.08|56.22|56.54|57.5|57.16|57.64|57.82|58.02|57.76|57.78|57.04|55.6|55.14|54.52|54.74|54.8|56.48|56.78|57.1|57.92|57.28|59.2|58.96|59.42|59.1|58.9|58.7|58.44|57.32|56.9||55.3|57.4|58.84|58.8|57.74|56.6||57.62|56.88|55.1|54.9|55.46|57.7|57.8|58|57.28|55.42|55.1|55.04|56.08||54.8|54.1|54.06|54|53.92|54.18|52.8|53.3|54|55.18|54.2|54.68|54.1||||53|54.2|52.66|51.36|53.86|54.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|178.039|178.424|178.81|179.966|174.571|174.185|172.066|171.873|171.488|173.607|173.607|173.993|175.534|175.342|176.112|179.388|177.268|173.029|170.332|168.79|169.368|172.259|175.342|179.773|181.315|173.222|169.561|164.551|165.515|165.707|164.937|164.744|164.551|163.01|160.12|159.734|162.624|164.937|166.093|167.827|170.91|170.139|169.368|168.79|169.561|170.717|170.332|170.524|171.295|173.415|175.342|171.295|168.405|170.717|||169.754|170.91|168.598|||168.02|166.093|163.973|165.707|166.285|162.432|163.973|163.01|162.817|164.551|162.239|162.817|164.359|164.551|165.707|164.359|165.707|164.744|162.432|163.781|165.129|167.634|166.285|163.588|163.203|164.744|162.046|159.734|159.542|157.615|154.146|147.21|149.137|146.632|148.751|145.283|148.173|144.32|142.333|130.592|130.05|134.385|137.636|133.482|131.315|133.663|134.205|136.011|135.288|134.566|137.095|136.372|135.108|136.733|136.733|133.843|133.482|131.856|130.773|132.398|126.438|126.618|127.341|128.244|127.341|128.244|128.244|127.521|128.425|126.076|122.464|118.49|119.935|118.129|119.755|118.671|119.213|119.393|118.129|119.213|119.574|117.045|118.851|119.213|119.935|119.935|123.548|123.186|123.006|123.728|124.812|125.535|125.896|138.8|139|139.4|139.8|139.8|140.4|140.4|140|139.2|138.6|139.8|141.2|142.2|143.8|143.6|143|145.2|144.4|145|144|144.6|145.4|146|139.8|137.6|137|136.8|136.6|136.2|137|138.6|137|135.6|136.2|134.8|136.4|138.6|139.8|139.8|141.2|143|143.6|145|144|139.6|141.4|144|149.4|150.6|151|150.4|147.6|146|144.2||143|144.2|143.8|144|146.4|138||138.6|137.6|137.4|134|138.8|147|150.6|156.4|152.4|133.8|130|130.2|131||137.2|141.4|141.2|136.2|133.6|136.8|136.2|135|136.2|135.6|132.2|135|135.8||||136.2|138.6|137.4|135.4|133.4|130.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|84.8|84|85.8|81.2|77.6|78.8|78.6|75.2|78.2|79|82.4|88.4|92|86.6|84|85.6|89.2|94.6|95.4|94|91.4|83.8|85|85|84.8|81.6|79.6|80|79.6|78|77.6|73.2|73|72.6|68.4|59|58.8|58.8|58.4|56.4|58|58|57.8|58|60.6|60.6|57.8|60.2|62.2|61.8|62.4||62|61.2|||58.2|58.8|58.4|||57.8|57|54.8|54.2|54.4|52.6|52.6|52.6|52|51.8|52.6|52.6|52.6|53|51.8|51.2|51.8|51.8|49.6|49|49|48.4|49.2|48.3|49.3|48.5|46.9|46.8|46.4|44.6|44.8|46.5|48.2|46.2|46.7|44|43|43|44.8|41.8|37.6|37.9|37.2|37.5|37.3|39|39.5|39.5|39.4|39.1|39.4|38|38.2|37.6|36.9|36.8|37.2|37.3|36.8|36.9|35.5|35.8|37|33.5|33.5|33.8|34.2|34.5|34.8|35|35.2|36.1|34.8|35.4|34.9|35.2|35.6|35.6|35.5|36.8|36.6|36.2|36.5|37.1|37.2|37.4|37.8|38|35.4|34.9|35.5|36|36|34.7|34.8|34.7|35.7|34.2|34.3|31.1|29.2|29|29.1|28.7|29.1|28.9|28.9|28.7|28.9|29.2|29|28.8|28.4|27.8|28.2|28.8|28.5|29.3|29.3|29.6|28.8|28.2|29.3|29|27.9|27.6|27.8|27.4|27.4|27|28|28.2|26.2||25.5|25|25.2|24.6|25.4|24.9|25.4|25.7|26|26|26.3|27.1|26|24.7|24.1|23.8|23.6|23.6|23.2|22.8||22.7|22.7|22.3|22|22.2|22.7|23.3|23.1|23|22.8|23|23.4|22.7||23.5|23.6|23.5|23.7|23.9|25.6|20.8|20.2|20.5|20.4|19.95|20.9|21.2|||21|20.8|21|20.4|19.85|20.6|18.9
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|457.55|466.875|479.5|508|529.93|529|519.76|508.7|459.5|485|501|536|562.33|554|537|557|545|540.7|566|577|581|629|643|650|645|637|639|650|678|680|674|653|612|608.3361|580|630|724|717|708|684.2|683|674|665|638|697.1|720|696|579|574|600|570|556.8675|555|544||517|516|535|||477.5|464|460.7187|436|430|415|400|395|374.693|383.5|397.78|409|402.5|401.5|374.5|383.5|389|392|380.1012|380.5|383|374|403|376.5|356|338|328|311.6225|302.5|296|297|289|277|293|280|277.5|267|267|256|235.5|240|255|257.5|264.275|278|261.3666|268.8628|274.8598|279.8572|281.3564|287.3534|300.3467|309.8419|309.8419|300.7377|318.8373|312.8404|302.3457|294.3498|293.3503|285.8541|263.8654|264.3651|259.3677|254.87|255.8694|274.36|268.8628|280.9366|282.3559|278.358|262.8659|248.873|259.3677|265.8643|267.8633|264.3651|269.8623|268.8628|261.3666|284.3549|290.5917|291.3513||284.3549|288.8526|289.8521|273.8603|286.7137|273.3605|283.8552|290.8516|286.8536|269.3626|273.3605|270.8618|267.8633|267.3636|264.8649|264.3651|259.3677|260.8669|268.8628|259.3677|254.87|269.8623|270.8618|284.3549|278.358|244.5928|270.362|294.0699|305.3442|308.8424|315.3391|318.8373|313.8399|320.3365|331.3309|312.8404|333.8297|313.8399|303.3452|296.3488|286.3539|289.8521|273.8603|287.8531|277.3585|267.3636|268.0032|302.3457|286.8536|277.3585|293.8501|296.8485|311.3411|313.8399|297.848|314.8394|329.332|333.8297|301.3462|351.1408|364.8138|366.8128|358.3172|316.8383|305.8439|296.8485|298.8475|312.8404|288.8526||229.3829|238.8781|244.3753|233.3809|216.8893|199.898|193.1015|204.8954|186.9046|172.9118||164.9158|162.9169|162.9169|151.7226|158.3192|163.8749|161.0078|158.9189|157.5196|151.9225|154.7211|153.1219|153.7216|153.9215|153.7216|150.923|157.9194|154.9209|||140.9281|137.9296|136.9301|126.9352|120.2906|120.9383|121.0103
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|462|465|465|457|464|469|463|440|434|444|457|454|474|468|449|449|451|486|506|512|512|516|518|520|522|522|522|522|528|520|528|530|504|504|504|506|510|526|526|520|528|538|534|548|556|554|536|526|530|509.2|506|504|510|523.2||506|510|518|||510.66|504|502|508|508.8012|508.14|506|518|520|528|528|526|530|546|546|502|487|479|478|473|467|474|470|450|448|437|435|435|435|435|500|451|457|460|440|427|417.99|420|405|405|391.5|395|398|404|405|404|404|402|400|387|380|376.93|388|400|404|406|403.3|391|390|380.5|385|393|396.9|398|397|400|400|390|405|410|420|423|405.63|400|390|387.5|375|375|375|377|375|373|370||363|375|371|350|350|350|349|353|345|337|340|343|345|355|354|358|370|370|379|365|348.5|351.5|338|323.9383|328.8|334.5|335|335|335|335|335|339.5|315|314|314|314|310|300|303|303.47|287|280|282|270|254|258|257|260|259|258.86|252.3|248|252.9|255|242|255.05|270.8|287|292.6337|273.7|254.5|245|240|232|233|242.6|247|246.25|250||250|251.5|250|239|234|222.95|217.95|210.55|206|210||199.7|185.75|185|187|184|182|182|181|177|177.75|179|179.99|185.95|186|182|168|167|168|||168|165|165|151.04|148.4|150|152
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.1|59.15|58.8|59.3|58.75|59|58.35|58.45|58.5|58.5|58.3|58.45|57.95|58.7|59.2|56.85|56.55|57.05|57.45|58.2|59.15|59.15|59.75|59.4|59.25|59.05|59.2|59.4|59.6|58.95|59.25|59.75|59.75|59.3|58.6|59.4|59.4|58.7|58.45|58.65|60|60.4|60.85|60.75|60.7|60.7|60.5|59.5|59.75|59.35|59.05|59.35|60.2|60.2||59|59.7|59.95|59.75||59.3|59.65|59.45|60.15|60.7|62.2|59.65|59.2|59.05|58.65|59.4|58.75|59.15|59.65|59|58.15|58.85|59.6|60.1|59.5|59.6|59.55|58.75|59.65|59.35|60.25|60.5|60.75|61.05|59.4|58.5|58.6|57.75|58.65|58.05|58.45|58.05|58.8|58.45|58.5|54.55|54.3|54.9|56.4|56.65|56.75|57.45|57.4|58.65|58.75|59.25|59.05|58.15|57.35|56.65|56.2|56.4|57.1|57.75|57.05|57.45|57.55|57.15|57.5|57.05|56.7|57.3|58.15|57.4|58|58.3|59.1|59.3|59.35|59.25|60.15|59.75|59.45|59.35|60.75|61.85|62|62.45|62.7|63.2|63.45|63.35|64|63.7|63.2|63.4|64.05|64.35|63.75|64|64.25|64|64|63.3|62.8|63.15|63.45|63.05|63.45|62.4|58.3|58.05|58.25|58.65|58.55|58.7|58.3|58.95|58.5|58.55|58.85|59.1|58.75|59.15|58.95|59.1|58.95|59.3|59.45|59.55|59.3|58.8|58.55|58.9|59.35|58.95|58.95|59.6|59.5|59.8|59.1|59.15|59.4|58.05|58.45|58.75|59.35|59.95|59.1|59.3|59.75|58.95|59|60.45|59.7|58.55|58.35|59.95|59.75|58.95|59.05|58.4|59|59.75|58.9|59.05|61|63.1|61.6|60.55|58.9|58.7|58.9|59||59.9|58.85|59.35|58.5|54.85|54.8|54.7|53.4|52.2|51|50.55|51.25|50.2|||50.4|50.25|50.7|50.05|51.7|51.25|50.85
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|103.9|105|105.9|107.2|105.7|111.1|111.4|113.2|112|108.9|106.8|104.9|103|101.9|101.3|102.9|101.3|99|97.2|97.05|97|98|96.9|97.5|97.15|98.3|97|97.4|98.9|99.1|98.4|97.1|96.8|95.25|94.65|94.4|95|96.6|99.8|100.1|100.9|100|99.65|97.5|95.9|95.6|95.8|95.95|94.95|95|94.8|91.55|89.75|91.75|||91.9|91.35|90.9|||90.35|87.5|88.2|89|90|89.5|88.5|88.5|87.8|87.2|87.35|88.45|88.15|89.5|89.45|88.9|89.75|89.9|91.35|93.5|93.7|91.65|88.25|88.75|89.7|90|88|87.95|86.65|87|87.25|87.6|85.1|81.05|81.5|81|80.3|78.6|76.25|75.6|76.5|78.3|81|81.45|82|82.8|82.6|81.6|80.9|80.9|82.5|82.9|83.7|84.2|83.9|83.3|82.5|79.8|76.8|77.7|77.95|78|78.45|78.15|78.05|78.5|79.25|79.5|80|80|79.6|80.1|80.45|80.3|80.65|80.15|81.15|81.15|80.1|80.55|79|78.95|80.35|80|79.1|79.1|80|78.8|77.6|77.65|79|79.5|80.1|79.65|80.2|80.6|80.35|79.75|79.1|77.25|74.05|74.3|73.1|72.4|72.7|73.2|72.75|72.6|73|73.9|74.7|75.3|75.1|75.4|76.35|75.95|74.6|74.95|71.5|72|71.6|72.4|72.95|72.15|72.55|71.05|71.1|70.95|70.3|70.7|71.25|71.05|70.45|73.2|73.1|74|74.45|72.4|75.2|75.35|81.25|82|82.1|78.9|76.3|75.9|74.95||72.3|71.65|71.2|68|64.75|63.75||65.5|65.1|64.15|63.2|61.55|64.2|65.9|66.55|66.95|65.4|63|64.1|64.15||67.95|67|67|60.8|58.8|61.5|61.6|59.6|60.85|62.65|61.75|64|66.35||||66.55|66.7|62.35|60|61|59.9
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|27.96|28.1|28.14|27.56|26.98|27|26.92|26.68|26.32|26.1|25.88|26.42|26.28|26.12|26|26.3|26.5|26.88|26.9|27.66|27.76|28.3|28.54|28.32|28.08|28.22|28.24|28.26|28.38|28.3|28.3|28.28|28.4|28.08|27.36|27.28|27.78|27.8|27.8|28.16|28.3|27.98|27.78|27.66|27.68|27.78|26.94|26.84|27|27.04|27.38||27.02|27.4|||27.14|27.1|26.68|||26.58|26.4|26.08|27.04|27.04|26.78|26.3|26.14|26.1|26.08|26.58|26.54|26.44|26.88|27.08|26.78|27.08|26.96|26.78|26.06|25.98|25.16|25.02|24.84|24.6|24.72|24.6|24.64|24.46|24.72|24.96|24.82|24.62|23.46|22.7|22.28|21.9|22.12|21.7|22.26|22.7|24.28|24.68|25.04|25.34|26.58|26.16|24.92|24.7|24.66|25|24.42|24.36|23.92|23.64|23.34|23.66|23.76|23.76|23.84|23.98|24.02|23.68|23.74|24.34|24.88|24.88|25.18|25.18|25.14|25.4|25.14|25.08|25.26|25.42|25.26|25.22|25.18|25.36|25.5|25.56|25.4|25.34|25.22|25.58|25.54|25.44|25.12|24.64|24.8|24.92|25.06|25.22|25.46|25.8|25.76|25.76|25.58|25.52|25.78|25.58|25.5|25.42|25.16|25.5|25.6|26.28|26.58|27.06|26.58|26|25.82|25|24.9|25.14|25.12|24.96|24.88|24.4|24.7|24.56|24.5|24.84|24.8|24.8|24.86|24.38|24.12|24.26|24|24.44|24.2|24.5||24.38|24.62|24.54|24.1|24.26|23.82|24.24|24.1|24.74|24.84|24.28|24.32|24.64|24.2|24.14|24.32|23.76|23.46|23.24|22.74||22.76|22.92|22.32|22.04|21.9|22.4|22.52|22.24|22.14|21.92|21.82|22.08|22.24||23.36|22.76|24.22|20.78|20.56|20.6|20.72|20.78|21.02|20.68|20.58|21.1|21.2|||21.22|20.58|21.1|20.18|19.74|20.12|19.58
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|38.64|37.98|37.98|37.94|37.74|37.96|37.52|37.64|37.36|36.2|37.46|37.84|37.4|37.58|37.16|37.62|36.9|36.6|36.48|36.34|36.84|37.12|36.94|36.86|36.92|37.44|37.62|37.26|36.48|36.2|35.9|32.76|32.02|31.54|30.98|31.32|31.7|32.24|32.72|32.68|32.78|32.2|32.24|30.42|30.6|30.7|31.1|30.98|30.66|30.72|30.32||29.06|29.26|||29.08|29.26|29.32|||28.82|28.82|28.6|28.88|29.14|28.98|28.02|28.06|27.62|28.52|29|28.98|28.42|28.3|28.88|29|29.2|29.16|29.44|29.14|29.52|29.36|28.28|28.04|27.9|28.2|28.18|28.3|27.88|27.8|28.76|28.74|28.12|26.76|27.24|27.12|27.12|27.46|27.06|26.3|26.42|27.62|28.16|29.12|29.8|30.02|30.12|30.3|30.14|29.36|29.64|29.16|29.24|28.42|28.74|28.9|29.06|29.64|29.94|31.4|26.98|25.82|25.78|25.72|24.9|25.38|25.3|25.94|26.6|26.72|26.36|26.32|25.54|25.44|25.78|24.84|24.08|24.1|23.96|24.12|23.94|24|24.34|24.14|24.44|23.92|23.44|23.36|23.06|22.94|23.2|23.72|24.02|23.1996|23.2582|23.2582|23.2191|22.5161|22.2427|22.3208|22.3208|21.9303|21.6959|21.6959|22.067|22.2037|22.7505|23.6292|22.6138|22.2623|21.5202|21.5592|21.5788|22.8481|21.2858|20.4852|20.1337|20.4657|19.3233|20.0751|20.1923|20.4071|20.5438|20.1923|20.2508|20.1727|19.9775|19.8993|20.0946|20.3|20.62|20.24|19.75||20.18|20.92|20.96|19.81|20.76|21.8|23.96|24.58|24.72|23.7|23.16|23.32|22.36|22.12|21.84|22.36|21.66|20.66|20.14|19.96||19.82|20.36|19.93|18.96|18.6|19.6|20.04|20.36|20.16|19.7|19.79|19.86|19.29||21.1|20.08|19.44|18.7|18.3|18.79|18.46|18.85|19.1|18.79|18.03|18.5|18.98|||19.43|18.67|18.98|17.56|16.45|16.48|15.9
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|287|286|283.2|283.8|283.2|287.6|286|262.2|256.4|258.8|262|268.2|269.8|274|275.6|301.2|305.6|303.8|306.8|309|311.6|316.6|313.6|314|310|305.4|294|287.6|293|297.6|298.8|302.8|296.8|292|283|282.6|277.4|277.8|281.4|281.2|282|280|279.2|279.2|279.8|284.6|283.4|288.2|298|299.6|298.2||296.2|296.8|||298.6|298.2|292.6|||287.2|282.2|274.4|280.2|280|283.6|278|278.6|275.2|277.8|276|276|272.2|269.4|269.2|273.2|274.4|276.6|273.6|272|272.6|277.4|280|274|271.6|271|271.2|276|276.6|279.8|280|295|295.4|281|284|275.2|264.4|261|258.6|257|260|265.8|277|282.6|273.8|276|277|277.4|278.2|280|285.8|285.4|286.8|280.8|280.6|280|281.8|279.6|280.2|284.8|284.4|285|282.6|281.4|279.2|279.8|287.4|288.8|290.6|284|283.6|281.8|278.8|275.6|271.4|271.2|270|271.4|270.2|279.6|280.2|274.4|268.4|261|265.6|263.4|259.4|261|256|256|257|253.2|251.4|251.6|252.2|250.2|253|254.8|254.4|259.2|255.2|254.2|254.2|240.4|243|242.8|242.8|242|237|243.6|238|235|229.2|224|223.6|225.4|224.6|221.4|221.6|221.4|216.6|211.8|212.6|210.8|206.2|205|203.4|203.2|206.6|204.6|207.6|204.8|207||215.2|217.2|219.8|209.2|207.8|202.2|207|207|208.2|208.8|206.4|201.2|197.8|197|193.6|182.2|178.6|177.7|174.4|173.1||175.9|175.3|170.8|169.4|169.9|172.9|176.5|178.5|178.2|174.5|173.3|174.7|176.6||188.9|188.1|188|195|194.1|192.3|182.2|181.8|187|185.8|180.8|182.5|184.2|||184.9|178.6|173.9|161.4|152.9|154.8|154.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|30.54|30.36|30.38|30.08|29.86|29.98|29.42|29.6|29.86|29.08|29.28|29.42|29.38|29.2|28.72|28.86|28.96|28.66|29.28|28.82|28.66|28.9|29.22|29.54|28.96|29.14|29.58|29.12|29.26|28.66|28.02|27.72|26.5|26.12|25.8|25.88|26.24|26.36|26.82|26.82|27.22|27.12|27.3|27.36|27.54|27.3|27.4|27.3|27.32|27.48|27.46|27.3|27.68|27.62|||27.4|27.52||||27.38|26.8|26.42|27.02|27.42|27.46|27.38|27.24|26.98|27.28|27.42|27.42|27.58|27.7|27.54|27.9|28.16|28.36|28|28.44|28.44|27.9|28.1|28.2|28.56|28.72|28.88|28.88|28.02|27.76|27.9|28.12|28.54|27.68|27.58|26.78|26|25.24|24.46|24.42|24.88|26.02|26.46|26.94|26.96|27.78|27.92|27.78|27.06|26.86|27.44|27.32|27.56|27.5|27.04|27.02|26.9|26.64|26.36|26.46|27.16|27.28|27.28|26.12|26.82|26.62|26.68|27.22|27.72|27.54|27.26|27.28|27.42|26.7|26.68|26.48|26.2|26.3|26|26.42|26.6|26.4||26.08|26.24|26.1|26.18|25.96|25.13|25.28|25.4|25.64|25.7|25.74|26.32|26.3|26.34|25.28|25.26|25.56|25.68|25.74|25.56|25.6|26.42|26.56|26.76|26.9|26.9|27.42|27.36|27.32|26.82|26.54|26.6|26.56|25.86|26.48|26.04|26.74|27.1|27.54|27.48|26.9|26.88|26.72|26.7|26.76|26.46|26.14|26.98|26.96|26.58|27.08|26.82|27|27.02|26.2|25.68|25.42|26.28|26.54|26.62|26.54|25.8|25.64|25.28|24.84|24.5|24.5|23.86|23.4||23|23.44|23|23.58|23.3|22.94|22.94|23.18|23.58|22.76||22.44|22.76|22.56|22.7||23.64|23.32|23.14|22.14|20.72|20.9|20.66|20.78|21.6|22.02|22.16|22.94|23.22|||23.78|22.7|20.94|19.64|18.95|19.06|19
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|35.95|36.7|37.65|36.55|35.1|35.1|34.75|34.85|34.45|34.7|35.75|36.5|36.75|36.7|35.3|35.3|35.05|35.2|33.8|33.6|33.2|33.85|33.9|32.85|32|31.85|32.8|32.65|32.65|31.65|31.55|31.35|30.6|29.65|29.05|29.05|29.15|29.55|30.9|32.05|32.15|31.65|31.45|31.4|31.65|32.05|31.3|31.25|31.05|31.25|31|30.65|30.6|31.2||30.6|30.6|30.95|31.05||30.3|31|30.8|30.85|31|31.3|31.15|31.6|32.25|32.7|32.75|32.55|32.15|31.75|32.4|31.75|31.3|31.15|30.6|30.1|31.15|31.15|30.6|30.1|30|29.65|30|29.85|29.9|28.55|29.1|29.55|30|30.85|24.4|23.8|23|22.65|21.05|21|21.2|21.55|21.9|21.9|22.95|22.7|24.3|24.15|23.8|23.5|23.25|23.7|23.2|23.45|23.75|22.75|22.8|22.75|22.25|21.1|20.55|20.65|20.45|20.4|20.5|21.85|23|22.4|22.75|23.3|23.55|23.95|24.2|24.25|24.4|24.85|24.9|25.5|25.8|25.35|24.8|24.1|23.6|24|23.9|23.9|24.05|24.2|23.45|23.25|23|23.25|23.55|23.85|24.2|24.75|25.05|25.05|24.35|24.15|23.8|23.25|22.25|22.15|22.5|20.85|20.95|21.35|22.05|22.35|23.15|23.4|23.5|23.15|23.7|23.8|23.9|23.7|24.3|23.55|23.85|24.1|24.7|24.2|23.6|23.85|23.9|24.15|22.55|22.4|22.5|23.4|23.55|23.5|23.7|24.05|24.6|24.85|24.25|24.65|23.1|25.25|25.5|26.6|25.2|24.9|24.95|23.5|23.5|24.25|24|20.8|20.3|19.5|18.3|18.12|17.68|17.9|17.12|16|15.46|16.3|16.58|17.74|17|16.92|17.78|18.24|18||20.3|19.22|17.38|17.12|17.68|18.06|18.88|18.5|18.04|17.76|17.2|17.68|19.1|||19.48|18.16|16.74|14.74|14.42|15|15.12
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|87|87.2|86.9|85.95|86.25|84.5|82.3|82.35|83.2|83.8|86.9|88.25|98.7|99.3|98|98.25|97.05|98.8|99.6|98.5|99.1|99.55|102.1|98.4|98.35|98|95.9|98.1|98.6|96.4|91.7|96.9|97.3|95.45|93.45|93.25|92.5|92.65|95|94.5|97.3|97.4|95.15|97|97.3|94.2|93.25|95.4|90.95|89.2|86.7|87.8|82.85|82.35||80.75|81.05|81.15|81.15||81.2|82|81.9|81.35|82.45|82.4|82.2|81.85|80|81.35|82.1|81.65|81.6|81.9|82.05|80.9|80.95|80.35|80.55|79.85|78.95|77|75.6|74.05|73.35|73.35|75.65|74.95|74.45|74.85|73.95|70.45|69.8|69.25|67.4|70.1|68.9|67.45|66.65|66|66.45|69.5|68.25|68.6|68.75|69.45|70.6|70.6|70.65|70.45|72.3|73.5|73.5|74.65|75|72.2|71.7|71.1|70.75|70.25|70.5|67.2|67.1|65.8|65.35|65.8|69.6|69.25|69.7|70.65|70.45|71.45|69.35|69.4|68.85|69.95|69.5|67.3|67.1|67.65|69.35|69.8|68.3|67.75|67.2|69.8|69.55|69.4|67.95|67.9|67.85|68.8|70.35|70.75|70.7|71.2|71.55|71.65|69.5|69.4|70.2|70.45|69.85|71.75|74.15|74.2|72.2|69.3|68.5|67.4|69.7|69.8|71.1|69.7|68.95|68.55|69.1|69.2|70.45|69.95|70.4|70.85|70.8|70.45|69.25|67.35|67.85|67.5|68.1|68.7|68.2|70.9|66.7|65.6|65.8|67.4|66.5|65.8|64.1|65|65.65|65.95|66.4|66.3|66.95|64.95|65.2|62.3|60.85|60.7|61.95|59.95|58.25|56.1|55.45|56.6|55.8|55.6|54.8|54.9|53.2|54.5|55.15|56.05|56.9|56.2|57.1|56.8|56.15||56.85|58.85|55.1|51.75|51.25|51.3|50.5|48.88|49.5|49.7|49.76|49.52|50.1|||50.2|49.5|50.35|49|46.86|49|49.48
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|589|588|591|580|599|596|569|547|523|533|560|580|587|586|587|607|618|611|632|628|642|652|655|675|676|658|645|617|622|598|542|544|542|534|526|529|520|526|537|538|549|549|548|553|556|560|538|551|560|568|557|570|585|588|||590|567|574|||559|534|510|496|494.5|495|496.5|496.5|479|476.5|476.5|484|463|446.5|446|448.5|450|453|438|424.5|417|440.5|441|433|437.5|449|442.5|442.5|434.5|423|412.5|424|445|437.5|430.5|398.5|392|378|374|375.5|395.5|390.5|403.5|407|410.5|428|422.5|437.5|444|438|441|441.5|437.5|421.5|422|412.5|415|428|424.5|452.5|449.5|439.5|442|437.5|438|459|443|431.5|424|407.5|400|397.5|385|377|380|379.5|374|384.5|389|397|403.5|404|399.5|394.5|400|399.5|400.5|420|403.5|404.5|390|398|398|394.5|386.5|368|371|368|369|366|367.5|373|370|371|374|373.5|387|384|371|378.5|382|389.5|386|384|388.5|397|397|399.5|398.5|401.5|407|377.5|369|345|339|323|327|320.5|326.5|322|331.5|334|329.5|320|323|324.5|322|312.5|315|320.5|326.5|327|333||338|339.5|339||330.5|321|326.5|337|343|||348|348|344|334.5|338.5|343|330|327||327|313.5|313|293|310.5|324.5|316|345|329.5|315.5|308|290|283.5|287.5|275|263.5|265|262.5||||247|255.5|249.5|239.5|242.5|242
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|33.62|33.46|34.16|34.44|36.04|34.74|31.92|31.3|31.28|31.06|30.44|31.46|32.3|31.68|30.73|31.54|31.1|30.62|31.94|32.69|33.38|33.4|33.8|34.52|33.92|33.96|33.8|33.16|32.26|31.26|31.28|31.58|31.2|30.22|29.8|29.86|30.43|30.14|30.16|29.16|28.66|26.58|25.88|25.74|25.46|26.2|25.97|26.36|26.28||||26.16|25.8|||26.08|26.36||||26.17|26.84|26.53|27.14|27.44|||27.58|27.58|27.94|27.9|27.46|27.96|28|27.7|28.21|28.92|29.34|29.1|28.5|29.4|27.21|29.5||27.96|28.32|28.41|27.9|28.64|29.04||28.46|30.38|29.91|30.12|29.24||27.48|27.29|27.5||||29.2|29.4|29.93||||30.44|31.68|31.46|30.38|30.7|||29.8|29.66|28.98|29.57|29.4|29.14|29.66|29.42|29.5||30.46|30.8|31.72|29.38|28.8|29.62|28.72|28.22|28.12|28.26|28.1||27.7||27.86|||||27.72|27.44|27.85||||||27.66|27.98|28.06|28.2|28.1|28.28|28.12|27.94|27.94|27.48|26.28|26.1||24.24||24.58|25||24.88||24.72|24.96|25.16||24.71||24.74||24.72||24.56||23.5|23.37|23.26|23.44||23.92|23.96|23.04|23.72|23.6|||22.02|22.16||||||19.81||19.41||19.23|19.36|18.91|18.78||17.81||18.02|18.04|||17.05||17.46|17.27||||16.45|||16.49|||||||15.34||||||||||||14.77||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|204.659|208.824|209.816|208.824|209.816|210.014|208.229|204.461|203.073|202.28|201.09|202.676|204.064|200.693|201.09|198.71|199.702|199.107|199.107|199.503|199.702|200.098|200.495|198.908|199.9|201.09|203.073|201.685|203.866|205.651|210.014|202.676|202.081|201.486|201.883|204.858|206.643|202.875|201.09|200.297|198.908|198.908|198.908|199.107|199.503|199.503|199.107|196.231|197.024|196.033|196.826||193.356|193.356|||192.562|192.364|190.579|||189.191|190.282|191.273|191.372|192.364|192.661|192.761|192.86|192.067|192.166|189.687|188.894|189.29|189.786|191.372|192.265|193.356|194.744|194.05|193.256|193.653|198.016|200.297|200.098|200.495|201.288|198.512|199.107|199.503|200.693|201.09|200.693|210.212|209.617|209.221|208.031|205.453|206.246|207.832|205.056|204.858|207.634|215.17|217.55|215.17|207.436|209.419|210.212|209.617|211|212.79|213.782|205.4|206.6|204.2|202.875|203.47|207.2|205.8|206.8|207.6|208.229|209.617|210.807|209.419|212.195|214|207.039|207.8|204|203.6|202.4|199.702|201.2|201|199.503|195.735|194.9|195.4|195.3|192.166|192.562|193.4|194.645|196.529|198.5|201.6|199.702|199.9|198.115|200.4|197.8|194.149|196.3|195.3|193.752|196|197.1|196.231|198.3|197.024|197.024|198.7|198.5|198.9|197.124|194.942|197.2|196.3|196.2|196.7|196.033|197.421|199.503|200.297|201.288|202.6|200.693|202.4|203.4|202.8|201.6|200.495|203|203.2|202.676|204.263|206|207.2|206.2|206.048|206.841|204.6||202.081|202.875|201.6|201|198.512|201.486|202.28|205.6|203|202.28|208|208.4|209.617|213|211.8|205.056|203.4|204.461|205.254|207.2||207.6|209|206.643|205.254|211|212.4|208.8|207.4|207.238|206.048|204.659|205.651|206.246||208|209.221|211.6|214.2|215.2|216.6|215.567|207.8|209.2|205.254|203.866|207.2|205.2|||210.4|212.79|220.326|222.4|213.98|210.4|206.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.55|18.65|18.85|19.34|19.33|19.4|18.79|18.75|18.58|18.22|18.3|18.66|18.44|18.43|18.47|19.08|18.59|18.43|18.28|18.32|18.75|19.18|18.94|18.88|18.79|18.8|18.8|18.65|18.35|17.72|17.64|17.74|17.55|17.43|17.54|17.52|17.51|17.8|17.63|17.6|18.18|18.24|18.47|18.19|18.37|18.04|18|17.77|17.74|18.06|18.15|17.6|16.49|15.92||15.77|15.78|15.9|15.89||15.77|15.62|15.75|15.64|15.91|16.19|15.6|15.31|15.37|15.51|15.85|15.88|15.67|15.87|15.73|15.65|15.24|15.02|14.82|14.99|14.73|14.73|14.7|14.26|13.78|13.5|13.43|13.26|13.68|13.04|12.74|12.68|12.33|11.95|11.32|10.81|10.69|10.87|10.67|10.38|10.55|10.32|10.32|10.62|10.75|10.7|11.16|11.54|11.4|11.11|10.95|11.04|11.11|11.27|11.43|11.51|11.61|11.68|11.63|11.54|11.14|11|10.8|10.49|10.29|10.24|10.46|10.19|10.59|10.87|10.87|11.02|11.02|11.16|11.02|11.06|10.97|11.29|11.35|11.58|11.82|11.55|11.55|11.74|11.9|12.58|12.3|12.46|12.43|12.38|12.47|12.59|12.61|12.57|12.26|12.37|12.2|12.54|12.05|11.13|11.36|11.38|10.78|10.43|10.25|10.28|10.37|10.45|10.67|10.7|10.57|10.77|10.75|10.72|10.67|10.77|10.79|10.61|10.42|9.88|9.85|10.01|10.05|10.23|10.08|9.99|9.67|9.65|9.605|9.9|10.26|10.71|10.92|10.98|11.14|10.96|11.27|11.27|10.45|10.63|10.86|11.16|11.77|11.58|10.88|10.75|10.48|10.48|10.51|10.55|10.66|10.46|10.39|9.81|9.765|10.1|10.1|9.875|9.575|9.02|9.14|9.95|10.74|12.48|11.84|11.15|10.82|10.98|10.79||11.95|11.85|11.36|11.22|11.4|11.8|11.68|11.57|11.91|12.26|12.06|12.46|12.66|||12.42|12.81|13|11.73|10.77|10.93|11.03
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|326.6|331.5|333.5331|325.6|327|334.9|335|336.2|320.4|325|336.7|337.9|337|350.7|338.98|347.6|352.2|358|360.292|371.9|373.4|376.21|378.9|376.4|369.4|369.2|366.9|361.6|366.5|366.4|356|352.2|348.7|345.74|344.9|337|348.2|353.1|353.657|339.3|339.4|332.9779|345|349.1|355.4|371.5|375|367.7366|371.5|368.9|367.7242|370.119|357.4|349.1583||348.7|352.42|351.1|||338.1567|326|317.7731|309.8|318|319.1|304.891|297.7|301.1925|302.1|310.9|314.5|310.9|312.4|318.4|321.8|327.8|327|322.3298|304.4134|302.5|295|299.9|305.6|305.419|305.684|308.8646|292.3|289.1|288|279.5|274.9|275.879|296|286.8|288|281.3|278.3|277.4|273.4|269|275.5|283.2894|288.5|281.9|267.7|270.6085|267.2387|287.2|322.5|323.0709|338.15|342|355.18|354.3|348.9189|341.084|355.27|363.8|360.1|379.6|402.3|391.5|389|395.2998|329|335.9|319.3|321.6|321.855|318.1|325|316.8861|308.5|301.5|303.5642|304.6102|309.93|311.7|310.7|311.4|317|311.24||322.31|323.9135|315.7|308.2|309.4|313.81|315.3182|317.5|328.8|324.8|320.2551|323.3882|318.8879|297.9|297.7|293.9|289.4|276.9|271.7|270.3|267.5|271.4477|272.3|267.8|258|262|263.7|273.7|270|249.5|244.3771|238.9|231.2632|236.7|272.3|309|300.5|266.1986|297.5623|368|405|407.3|413|412|414.6422|416.9|415|420|418.1|415|417.8|420|433.5|389.3|373.9|370.2|367.9|380|371.1|380.6|390|386.1|394.3|397.8632|394.7|390|396.1857|345.7|380.4||360.9|350.2|349|361.5|367.9|369.7|365|362.4|371.2125|375||348.7|330.6|335.6|327.8|319.1|335.2|344.5|354.6|339.7|324.9978|319.7|305|279.3|294|295.9|281.4|276.3|280.6655|||275.6|246.4|236.1528|204.7|187.0765|193.95|191.1346
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|183.6|187.8|189.9|189.4|187.8|189.4|186.8|186.4|182.3|182.5|186.5|188.2|187.9|188.7|185.6|189|189.7|192.5|191.4|191.3|193.8|197.7|198.4|198.1|194.7|195.4|200.4|206|189.1|187.9|187.2|189.1|188.5|183.7|180.8|181.3|186|186.9|187.2|185.6|183.4|182.6|179.7|178.6|182.1|185.9|177.3|177.3|179.5|180.1|176.5||173.7|173|||172|172.9|171.3|||167.2|165.5|164.5|166.5|164.7|165.2|164.5|161|156.4|156.6|158.3|155.4|157.6|157.6|154|155|155.6|151|149.6|148.6|150|151|151.1|151|149.6|151.4|153.4|157|155.4|154.4|157.8|163.7|163.7|158.1|158.9|152.1|146.7|142.9|137.6|137.7|141|146.9|155|163.7|164.4|164.6|163.8|164|163.5|161.4|164.1|164.1|162.6|162.6|162.3|162.6|162.8|162.5|158.9|158.3|156.4|154.4|159.8|152.6|152.6|152.1|152.3|154|154.6|151.8|152.8|151.4|153.2|146.2|143.8|143.8|142.8|143.6|142.1|142.2|141.2|140.2|141.6|139|142.2|143.2|142.1|142.3|140.2|141.3|142.4|139.4|139.2|140.9|141|140.9|142|141|139.6|141.4|137.5|137.8|138|138|140.1|139.4|143.5|142.1|144|146.3|148.1|143.2|143.4|136.7|119.8|119.8|117.9|118|116.8|114.9|113|113|115.1|111.1|112|111.5|111|110.4|108.1|106.9|111|110.4|109.9||109.4|110|109|104.1|104.8|102.5|109.3|110|111.3|109.7|107.8|107.9|102.5|98|95.6|94.85|93.25|93.5|91.95|90.7||90.9|89.8|87.55|85|81.5|86|87.2|88.65|87.75|85.25|85.2|86.6|90||96|95.65|91.5|87.6|88|89.1|86.65|86.8|88.5|88.05|85.4|88.05|90.5|||93|87.5|87.2|82|79.7|76.75|75
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|629|624|628.5|618.5|609.5|635.5|630|630|612|610.25|621|636.5|652|664.5|649|649.5|649.5|666|668.465|696|749|750.5|726|723.452|708.5|720|729.5|718|724.5|715|716.5|704.51|701.5|700|687.5|703.5|739|727.065|660|675.5|674|669.5|665|598|590|528.5|540|528.5|532.5|535|517|527.5|523|552||544|526.5|533|||513.5|499.48|500|493.75|508|503.5|524|531.9225|543.5|531.5|529.475|536|532.5|525.5|527.8175|518.5|511.5|510|555.5|627.5|636.5|664|666.5|667|655.5|665.5|672.722|641|633.5|627|632.5|629|608.5|602.5|586.5|594.5|580|565|568|560|550|539.5|539.5|533.5|513.1655|507.5|527.5|529|537.3|532.865|520.5|559|570|562.5|546.5|558|554.5|556|568.5|583|600.5|586.5|582|620|610|619.5|586|577|623|634|585.5|580.5|601|603|605.5|609.1|633|647.79|622|586.5|604|615|615.5||593.5|606.5|603.18|606.5|618.5|617|612.5|616.12|622.5|609|618.55|622|605.5|611.25|607.5|612|615.5|671|697|705.5|724.5|731|712.85|733.5|829|688|442.25|447.25|441|423|413.75|399.5|417|432.5|443.5|455.5|450|458.5|485|498.75|461.74|418.79|434.25|427.5|421.75|396.75|388|390|388|394.75|441|445.8|404|374|369.5|362.5|328.75|328.75|324|318|314.75|316.25|325|326.75|324.25|325.25|325|317.5|314.5||310|314.25|326.22|288.5|255.25|242.4|260.25|260.25|247.9|246.2||244.5|238.9|240.4|243.84|251.5|260.5|270|278|258.5|260.25|260.75|246.1|242.3|246.4|240.8|246|251.5|257.7|||256|223.8|240|228.6|224.8|222.3|233.4
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||81|82.95|81.62|82.85|84||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.8|90.15||107.39|106.2|||105.7||103.49|107.68|110.1|||||108.77|106.48||100|||104|100||98|98||99.14||98.1|100|98|98.5||98.2|99||99|98|95.25|100.41|118.49||118.2||119|118.29||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.3|122.5|121.25|||126.5|126.93||114||||127.91|128|126.25|122||||||||||141.5|138.93|||||141.01||143||136||135.97|137||140.92||||||127.5||||126||132.01||130.53||133|||||||||||183.77|181.83||||||||||195.5|195||208.76|208.5||||199|||195.52|198.8||||||||||206.46||208||208||204.5|201.47|||199|202|204||197.17|196||||203.7||194|||||223||||212|221.5||221.36|||218||212.25||218|||214.99|210.66||210|212||209|204.25||211.77|||||194|198|188.09||190.1
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|27.32|27.12|27.26|27.64|27.94|27.36|27.12|27.86|27.8|27.1|26.96|25.92|25.94|25.98|25.82|26.34|26.2|26.28|26.34|26.64|26.94|26.64|26.48|26.84|27.18|26.16|26.3|26.1|25.88|25.92|24.1|24.24|23.94|23.66|23.9|23.1|23.48|23.76|23.46|23.56|23.86|23.82|24.1|24.2|24.78|24.86|24.84|24.9|25.2|25.94|24.84|24.48|23.82|23||22.64|22.6|22.56|22.8||22.66|22.36|22.32|22.04|22.46|22.94|23.24|23.12|19.04|19.29|19.92|19.99|20.24|20.46|20.46|20.12|19.97|19.72|19.89|19.87|19.9|19.8|19.71|19.49|19.04|19.01|18.8|18.98|19.39|18.77|18.87|18.98|18.87|18.35|18.15|17.96|17.51|17.57|17.4|17.34|17.19|17.2|17.83|18.45|18.99|18.84|19.22|19.47|19.63|19.59|19.8|20.14|20.5|20.5|20.36|20.38|20.14|19.43|18.49|17.67|17.4|17.14|16.91|17.18|16.89|16.69|17.25|17.69|17.69|18.07|18.29|18.05|17.8|17.69|17.47|17.52|17.14|17.27|17.16|17.11|17.35|17.65|17.67|18.1|17.99|18.08|18.36|18.91|18.7|18.75|18.9|16.52|16.56|16.83|17.64|17.98|18.08|18.08|17.57|17.1|17|16.97|16.79|16.53|16.4|16.36|16.52|16.6|16.63|16.68|17|17.28|17.29|17.02|17.19|17.29|17.49|17.33|17.72|17.41|17.98|18.21|17.94|17.77|17.48|17.8|17.77|18.05|17.71|17.65|17.56|17.5|17.4|17.07|17.4|17.4|17.91|17.36|16.62|17.02|17.71|18.75|19.3|19.55|19.14|18.34|18.16|17.63|17.17|17.18|17.81|17.9|17.16|17.14|16.82|16.78|16.23|16.21|15.99|15.02|14.78|15.35|15.85|16|16.01|15.83|15.85|15.7|15.65||16.3|16.41|16.37|16.2|16.06|16.07|15.74|16.19|16.52|16.68|16.97|17.29|17.87|||17.52|17.66|17.97|16.4|16.72|16.47|16.59
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|109.9|110.8|111.8|111.4|108.4|108.5|109|109.6|110|107.4|106.4|104.8|104.4|104|101.4|103.8|103.6|102.4|101.2|102|100.6|100.6|100.35|100|102.4|102.4|101.6|102.8|104|104.6|104|102.6|101|100.6|100.6|99.5|99.7|100.15|101.8|103.8|104.8|103.8|103.8|101.8|101.6|101.4|100.6|101.4|100.6|101.8|101|98.6|96.4|96.7|||97.65|97.9||||95.8|94.3|94|94.8|95.2|95.25|95.6|96.3|95.25|94.9|95|95|95.3|95.8|96|95.6|96.7|98|98.2|100|99.9|99.75|97.1|97.2|96.7|96.6|96.3|97.1|96.3|95.8|94.5|95|93.1|87.8|87|88.7|87.1|86.3|84.3|79|80.7|82.2|83.3|85|83.8|85.2|85.5|86.2|84.6|84.6|86.6|86.8|87.85|88.6|88|88.3|87.5|85.9|82.95|83.05|84.7|83.4|83.2|84.1|83.1|84.9|86.2|86.6|88|88|87.4|87.2|87.5|88|87.55|87.8|88.2|87.4|87.4|87.3|86.8|86.4||87.7|85.8|85.8|86|86.6|85.5|85.8|86.2|88.3|89.2|89.4|90.4|89.9|87.4|83.4|82.2|81.3|79.8|78.5|79.4|78.65|79.1|80|79|79.6|80|80.8|80.4|81.6|82.2|81.9|82|82.15|80.6|81.9|77.5|78.4|78.3|79|78.8|78.4|78.9|77.1|78.4|78.95|77.8|78.4|78.8|77.8|76.9|76.6|77.59|79.1|78.3|77.5|79.5|79.6|85.1|86.8|86.65|84.2|82.3|81.56|80.3||78.2|78.9|78.5|74.8||70.7||73|73.1|72.7|71.1|69|70.8|72.8|74||74.9|72.5|74.1|73||76.1|76.3|75.15|71.8|71.55|71.1|68.7|68.5|73.2|73.4|70.6|71.5|76||||75.1|76.1|71.3|68.1|68.3|67.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|147.75|148.8|149.75|150.25|150.55|151.35|151.35|152|154.75|158.9|163.4|163.75|157.3|155.85|153|155|154.55|162.85|164.75|162.5|163.3|163.15|163.45|161.45|160.85|159|162.75|165.9|167.95|169.5|158.95|146.6|140.25|135.45|135.9|132|132.85|133.6|137.45|136.2|129.6|129.5|129.3|129|133|132|132|130.9|133.6|135.3|136||129.5|130.2|||135|140.2|141.8|||138.3|127.4|127.8|127.3|120.6|116.1|114.3|113.3|112.9|115|113|110.7|110.2|107|107|106.7|104|104.4|104.7|105.54|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5654|5648|5658|5442|5450|5522|5548|5458|5276|5450|5620|5740|5728|5786|5710.7158|5828|5814|5844|5840|5790|5718|5774|5586|5604|5312|5062|5058.96|5106|4941.562|4975|5134|5112|5110|4823|4569|4763|4931.6499|5208|5128|4862|4904|4689|4853|4999|5218|5446|5470|5383.8652|5434|5302.3901|5238|5284|5136|4851||4854.9326|4928|4981|||4877|4832|4680|4625|4704|4728|4601|4458.4502|4517|4499|4499|4421|4465|4513|4617.1099|4629|4708|4696.3252|4680|4540|4524|4482.4512|4604|4663.3149|4598|4529|4536|4511|4585|4628|4661|4597|4520|4851|4791|4882|4799|4718|4561|4570|4550|4625|4664|4710|4827.5991|4910.2432|5074|5106|5000|4889|4890|5254|5418|5500|5500|5484|5388|5500|5548|5286|5370.3999|5245.3701|5316|5468|5400|5316|5379.5801|5188.2339|5144|5156|5038|5087.1299|4996|4739|4709|4749|4735|4979|4833|4889|5198|5434|5142||5046|5074|5050|5094|5084|5056|5126|5150|5074|5004|4899|4970|4850|4415|4373.8101|4394|4064.7825|3931|3541|3465|3469.3491|3450|3501|3505|3440.7124|3508|3566|3627|3552.0747|3443|3539|3569|3600.25|3443|3424|3354|3242|3192|3489|3550|3544|3489|3459|3502|3535|3381.2947|3380|3556.7646|3550|3558|3587|3488|3371|3213|3060|3157|3216|3275|3206|3391.7|3498.6299|3470|3345|3184|3073|3024|3049.53|3002|3005||2835|2823.8|2798|2781|2790|2779.8799|2824.5801|2844|3100|2968.95||2839.3501|2528|2498|2441|2425|2547|2477|2352.97|2267.6299|2200|2188.4099|2239|2316|2436|2471|2520|2365.73|2265.79|||2199|2200|1649|1221|1198.16|1216.5|1230.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|687.5|690|704|736.5|734|738|732.5|735|730|739.5|725.5|737.5|726.5|723.5|705.5|719.5|715.5|722.5|711.5|717|741|748|745.5|745|734|737|742|748.5|727|731|727.5|729|725|722.5|695|689|704|694.5|722|730|731.5|748|696.5|617|617.5|619.5|630|640|639.5|659.5|638|614|594.5|582.5|||561.5|564.5||||547|542|532.5|545|541|542.5|520|526.5|518.5|523.5|528|518.5|516|518.25|501|509|510|507|506.5|507|515|505|493.8|488|473.6|472.8|465.4|467.4|448.6|447.6|450.4|442|431.8|419.8|418.4|414|404.6|395.2|382|369.4|366.6|380.8|386|398.4|391.6|401.6|405.6|411.6|409.2|403|408.8|405.4|415.4|421.8|421.9|421.4|423.4|405|397.4|401.4|403.2|400.2|409|404.8|407.8|418.6|415.2|412.6|419.4|419.6|422.4|402.8|396.6|392.4|394.8|393.6|401.8|396.8|396.6|404.2|406|404||414.8|416|416.2|419.6|417|405|401|409.8|416.2|412.9|421.6|423.6|419.8|420.6|408.6|411.6|413.9|408.2|397.2|390.4|385|389|388|386.6|386|392|402.8|406|406.9|412.4|416.6|383|380.8|375|373|364|361.8|358.5|366.2|369.4|363|366.6|364.2|354.6|349.8|357.6|368.2|378|379.6|377.45|381.75|341|348.8|349.4|330.4|341.2|342.8|363|387|390.8|362.8|340.8|344.4|325.8||297.4|312.4|311.1|308.4||286.6||292.2|285.8|285.2|273.8|274.8|283.6|288.86|301.4||288.4|275.6|279.3|261.8||277.8|270.4|246.6|246.7|257.6|256.2|245.6|230.2|245.4|250.4|245|260|273.6||||261.9|266.8|262.4|268.2|246.2|231.1
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.18|2.178|2.174|2.168|2.16|2.16|2.142|2.134|2.096|2.056|2.058|2.086|2.102|2.098|2.078|2.116|2.102|2.086|2.102|2.12|2.16|2.178|2.222|2.254|2.248|2.218|2.198|2.194|2.186|2.134|2.11|2.132|2.07|2.072|2.084|2.06|2.106|2.09|2.058|2.034|2.126|2.15|2.166|2.166|2.184|2.21|2.218|2.174|2.166|2.174|2.178|2.18|2.156|2.182|||2.142|2.15|2.148|||2.12|2.118|2.088|2.112|2.108|2.108|2.116|2.146|2.136|2.162|2.158|2.134|2.164|2.172|2.198|2.218|2.274|2.294|2.32|2.27|2.172|2.112|2.13|2.11|2.09|2.076|2.11|2.12|2.12|2.112|2.09|2.102|2.114|2.052|2.05|2.02|2.006|1.971|1.966|1.976|2.028|2.034|2.04|2.076|2.084|2.116|2.104|2.116|2.126|2.148|2.162|2.166|2.156|2.17|2.19|2.226|2.248|2.27|2.24|2.24|2.25|2.228|2.262|2.218|2.218|2.226|2.23|2.228|2.276|2.264|2.236|2.236|2.218|2.224|2.242|2.25|2.228|2.226|2.222|2.256|2.226|2.22|2.228|2.228|2.228|2.25|2.28|2.254|2.226|2.238|2.256|2.248|2.264|2.298|2.308|2.264|2.3|2.252|2.196|2.194|2.21|2.194|2.162|2.172|2.18|2.172|2.186|2.19|2.226|2.266|2.25|2.256|2.216|2.214|2.198|2.19|2.174|2.222|2.204|2.248|2.298|2.27|2.302|2.284|2.262|2.246|2.25|2.25|2.25|2.258|2.304|2.322|2.318|2.346|2.328|2.354|2.358|2.278|2.254|2.308|2.36|2.42|2.42|2.432|2.426|2.402|2.352|2.292|2.264|2.238|2.266|2.292|2.23|2.184|2.178|2.19|2.188|2.198|2.16|2.176|2.184|2.194|2.196|2.282|2.274|2.29|2.294|2.3||2.268|2.272|2.26|2.24|2.224|2.234|2.22|2.214|2.182|2.14|2.152|2.152|2.162|||2.202|2.16|2.176|2.11|2.12|2.168|2.248
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1898|1899|1897.384|1874.4|1835|1847|1806|1787|1738.4475|1724|1762|1774|1770|1749|1722|1723|1722|1712|1738|1701|1780|1750|1766|1769|1780|1754|1723|1715|1706|1671|1658|1650|1616|1578|1571|1592|1584|1566|1553|1546|1552|1512|1469|1476.35|1474|1470|1479|1470|1530|1542|1517|1538|1542|1542||1511|1509|1517|||1496|1476|1503.5|1497|1496|1476|1459|1428|1401|1364|1371.5699|1395|1405|1407|1421|1418|1443|1453|1490|1469|1498|1369|1383|1387|1339|1338|1327|1316.4|1316|1297|1286|1273|1262.6963|1349|1356|1343.1437|1300|1297|1259.9999|1247|1247|1248|1247|1270|1286|1247|1283|1275|1269|1265|1255|1249|1239|1222|1229.55|1239.35|1256|1236|1225|1208|1251|1243|1222|1244|1300|1245|1201|1202|1194|1204|1167|1193|1206|1206|1175.3|1206|1206|1203|1189|1215.344|1209|1198|1197||1194|1198|1227|1183|1207|1247.411|1253|1234|1247.79|1227|1226|1223|1205|1202.3075|1201.5|1215|1159|1151|1148|1146|1171|1169|1166|1179|1172|1163|1062|1066|1053|1052|1055|1039|1067|1025|1056|1066|1042|1052|1031|1039|1036|1023|1021.4225|1034|1040|1036|995|995|995|1012|995.5|981.5|1000|987|957|966.5|975|1011.0706|1018|1007.37|1024|994.5|952|998.1393|992.3125|994|984|964.2328|987||964.5|954.45|944.15|926.5|928.45|914.5|920|927.091|953.6588|950||945|948.5|936|910.4525|920.75|963|938|925.5|914.5|916.5|930|939|920|936.5|922|904|946.5|946.95|||948.075|926.8809|847|821|825|816.46|817.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|625|622|634|630|639|640|633|638|622|621|621|626|620|619|610.088|639|645|638|632|632|645|642|637|644|641|632|616|614|613|626.475|630|623|618|609|598.5135|609|606|594|585.2728|580|573|551|535|531.6739|527|530|532|537.48|541.64|545|536|534|543|549||547.4995|564|556|||538|540|539|538|544.7|548.085|561|565|558|562|589|584|581|577|575|568|579|576|580|572|578.6475|580|582|595.655|592|590|578.859|590|573|573|573|578|599|587|617|660|631|555|576|572|566|564|568|569.79|568|571.9041|580|601|614|616|630|628|632|626|582|574.811|580|582|578|547|566|576|583.4375|594|588|591|595|597|594|596|601|606.75|606|611.6|621|636|640|622|625|633|649|664.92|649||701.3579|767|744|746.2|767|749|741|755.32|762|750|744|736.2|736|720|710|699|658|640|633|620|604|613|607|613|603.8|611|609|609|608|598|592|609|599.4|595.8|596|597.2|592.1|599|605|600|603|600|607|600|596|605|601|588.3875|600|597.45|608|599|589|584.24|583|599|594|616|644|664|674.56|663|685|674|667|656|650|642.2114|641||620|609|610|597|605.2625|604.68|610|613|603|595||593|579|572|561|554|560|564|550|545|538|543|545|567|569|623|549|560|553|||550|493.5|512|492.02|477|477|475.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.799|1.738|1.736|1.734|1.688|1.685|1.686|1.683|1.66|1.619|1.63|1.64|1.636|1.629|1.601|1.594|1.57|1.566|1.529|1.549|1.554|1.553|1.569|1.583|1.588|1.649|1.646|1.64|1.659|1.617|1.604|1.6|1.574|1.553|1.552|1.568|1.586|1.548|1.546|1.558|1.601|1.596|1.614|1.592|1.624|1.643|1.645|1.658|1.644|1.663|1.653|1.654|1.612|1.624||1.605|1.625|1.633|1.649||1.641|1.651|1.631|1.62|1.726|1.76|1.727|1.691|1.723|1.699|1.736|1.74|1.748|1.757|1.737|1.748|1.742|1.702|1.631|1.602|1.617|1.66|1.643|1.616|1.599|1.636|1.656|1.632|1.639|1.6|1.588|1.626|1.619|1.533|1.399|1.39|1.375|1.382|1.343|1.299|1.293|1.288|1.35|1.355|1.367|1.329|1.336|1.347|1.359|1.342|1.332|1.357|1.371|1.373|1.382|1.399|1.389|1.376|1.335|1.303|1.351|1.358|1.35|1.355|1.353|1.328|1.33|1.378|1.442|1.506|1.509|1.528|1.55|1.568|1.569|1.599|1.594|1.565|1.571|1.583|1.601|1.579|1.632|1.642|1.654|1.612|1.622|1.63|1.571|1.552|1.566|1.578|1.586|1.642|1.656|1.68|1.685|1.685|1.623|1.596|1.622|1.617|1.621|1.588|1.564|1.603|1.61|1.604|1.635|1.651|1.669|1.663|1.68|1.665|1.68|1.674|1.665|1.654|1.654|1.614|1.605|1.619|1.644|1.67|1.637|1.642|1.595|1.6|1.616|1.619|1.61|1.663|1.695|1.88|1.799|1.788|1.803|1.807|1.749|1.758|1.742|1.865|1.885|1.929|1.882|1.846|1.816|1.694|1.65|1.642|1.704|1.71|1.624|1.545|1.53|1.517|1.488|1.594|1.581|1.58|1.554|1.587|1.601|1.645|1.648|1.64|1.625|1.65|1.668||1.75|1.729|1.661|1.635|1.644|1.656|1.662|1.7|1.74|1.745|1.744|1.751|1.789|||1.76|1.701|1.78|1.649|1.606|1.62|1.628
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|253.2|265.4|269.8|267.8|272.6|275|274.99|271.8|252|253.8|253|267.4|268|265|256|260.4|259.8|256.6|273.6|270.8|293.4|299.8|303.8|297|307.8|311.4|309.8|309|312.2|320.2|320.35|320.31|321.8|332.84|340|330.2|357.8|364.2|370.96|371.6|367.4|366.26|366.1|358.2|364|371.4|358.2|361.94|388.6|396.6|386|366.4|364.6|357.2|||343|344||||326.4|315.6|309.4|317.8|304.2|304.4|302.6|302|299.4|294.8|291.2|284.4|279|277.4|276|275.6|276.2|277.8|270.6|268|262.4|256.2|255.4|253.6|238.6|240.6|244|233.8|234.6|239|233.6|232|239.8|232.8|231.6|220.4|213.6|213.4|210.4|202.4|203.6|212.4|215.4|217|220.4|231.6|258.8|264.8|272.8|221.8|224|228.97|234.2|241.2|241|235|236.6|226.4|224|221.6|216.2|211.4|206.4|197.7|196.8|198.8|193.1|186.6|189.2|189.8|189.8|183.4|179.7|178.3|180|178.7|178|178|177.7|187.1|189.3|187.9||182.1|182|178.4|176.5|168.8|166.2|167.9|167.7|168.8|165|166.1|165.1|157.4|156.9|152.8|152|154.6|157.5|158.72|159|161.1|159.3|157.7|155.5|154.4|155.5|158|169.9|171.8|163.1|164.5|163.2|161.4|160.1|163.4|161.46|159.7|158.94|158.5|158.6|165.2|163.65|157.2|158.2|154.5|156|157.8|156|159.5|155|159.69|159.8|158.8|162.6|158.4|156.7|156.1|158.69|163.76|167.2|169.5|166.35|165.5|168.9||164.5|167.3|171.6|178.2||175.3||167.9|168|176.7|174.3|174.3|176|175.4|175.31||159.2|151.75|153.72|150.1||154.33|153.6|151.5|152.81|158.8|160.2|155.39|152.7|155|153.2|152.8|150.9|156.4||||143.5|145.6|133.27|126.2|131.4|133
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.36|4.352|4.415|4.459|4.261|4.231|4.175|4.19|4.195|4.175|4.25|4.387|4.288|4.236|4.099|4.257|4.16|4.267|4.328|4.286|4.24|4.174|4.11|4.085|3.99|4.058|4.095|4.13|4.132|4.114|4.12|3.95|3.988|3.923|3.941|4|4.073|4.157|4.222|4.068|4.06|3.977|3.833|3.624|3.562|3.486|3.472|3.495|3.497|3.615|3.59||3.412|3.436|||3.248|3.217|3.244|||3.21|3.185|3.182|3.288|3.374|3.406|3.276|2.897|2.917|2.942|2.983|2.95|3.05|2.933|2.716|2.648|2.618|2.609|2.666|2.637|2.643|2.6|2.555|2.533|2.54|2.583|2.62|2.598|2.52|2.49|2.492|2.514|2.475|2.349|2.33|2.282|2.259|2.223|2.159|2.219|2.26|2.327|2.418|2.399|2.323|2.345|2.347|2.366|2.323|2.266|2.288|2.33|2.385|2.434|2.432|2.367|2.333|2.317|2.266|2.289|2.306|2.267|2.21|2.127|2.12|2.196|2.211|2.33|2.37|2.347|2.258|2.192|2.21|2.253|2.27|2.252|2.288|2.318|2.306|2.369|2.35|2.308|2.341|2.259|2.263|2.248|2.266|2.19|2.196|2.228|2.241|2.259|2.234|2.196|2.208|2.214|2.248|2.191|2.28|2.48|2.479|2.441|2.372|2.332|2.398|2.399|2.375|2.389|2.38|2.423|2.437|2.46|2.43|2.436|2.456|2.482|2.48|2.513|2.43|2.515|2.506|2.559|2.591|2.621|2.665|2.566|2.577|2.562|2.559|2.548|2.663|2.682|2.645||2.749|2.785|2.805|2.602|2.673|2.745|2.997|3.135|3.143|3.045|2.94|2.928|2.867|2.77|2.717|2.7|2.621|2.533|2.422|2.385||2.43|2.418|2.374|2.28|2.211|2.285|2.366|2.505|2.537|2.502|2.631|2.447|2.403||2.641|2.542|2.413|2.33|2.337|2.362|2.372|2.44|2.531|2.52|2.579|2.82|2.886|||2.7|2.579|2.415|2.252|2.182|2.227|2.237
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|38.38|38.1|38.84|38.84|40.22|35.92|34.8|34.3|33.44|33.74|35.1|35.42|35.26|34.64||34.38|34.66|34.64|34.95|34.96|34.16|34.7||35.6|35.04|35.27|34.88|34.9|34.52|34.52|33.65|33.79|33.62|33.34|33.18|34.13|34.32|34.34|33.57|34.34|34.85|34.32|34.7|34.82|34.22|35.52|35.54||35.23|33.7|||35.48|35.96|||35.84|||||36.29|36.68||36.34||36.54|36.73|35.66||||36.02||35.42||34.22|33.68|32.92||33.22||33.36|33.3|32.98|31.62|31.12|31.16|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.64|25.9|26.36|26.48|||||26.97||27.37||26.98||||27.8||27.9||27.16|||26.09||26.12|25.22|25.24|25.82|25.56|26.58|27.5|27.78|27.58|26.96|25.8|25.78|25.32|25.72|25.7|26.02|26.2|26.38|25.72|25.4|||||25.24|||25.5|26.76|26.88||26.86|26.9||26.02|||26|25.9|25.4|25.12|24.7|24.46|||24.16|24.28|||25.04||24.84|25.1|25.12||||25.66||25.02|25.65||25.35|26.34|26.48|26.8||27.04|28.02|28.68|28.46|28.56|28.58|28.9|28.52|28|29.4|30.2|30.56||32.8||31.66|30.34|29.86||29.28||27.38|27||26.86|28.12|27.8|28.14|27.44|27.16|26.46||27.1|26.92|||||||28.94|||||29.02||29.08||27.38||26.88||||25.3|24.7|25.02||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|106.5|107.7|109|108.3|108.2|108.6|108.5|108.25|107.3|106.3|106.4|106.2|105.8|102.5|101.2|101.9|99.7|99.4|98.95|98.2|98.3|98.05|99.2|99.95|100.1|101.1|99.85|100.3|102.3|102|102.2|98.4|96.8|95.2|93.9|94.55|95.35|96.85|98.05|98.85|100.5|100.2|101.4|100.7|95.65|95.45|93.75|92.6|93.85|93.5|92.3||91.3|91.8|||90.7|90.7||||88.45|88.25|87.8|89.75|90|90.35|90.6|90.9|90.45|92|94.85|94.95|97.45|96.4|94.35|93.85|94.25|96.1|98.6|96.75|96.75|97.85|96.8|95.6|94.4|94.25|94.35|95.1|92.95|93.35|93.9|94|93|89.2|89.55|88.35|86.2|84.6|82.4|83.3|86.5|88.7|92.9|93.3|89.75|90.75|91.12|90.9|90.1|89.85|91.15|92.7|91.05|91.45|89.85|90.55|90.95|91.2|90.45|90.7|91.15|90.6|92.3|91.05|90.1|91.75|92|92.3|95.4|96.85|94.8|94.2|92.65|91.1|87.5|85.8|85.25|84.95|83.85|85.15|85.1|85.1||85.6|85.65|85.9|86.35|86.3|84.85|85.05|85.35|85.75|86|85.2|86.1|85.5|85.5|84.9|84.05|84.15|84.15|83.75|83.1|82.5|83|83.55|85.25|84.8|85.45|86.35|86|87.1|86.8|86.7|84.75|83.55|81.4|81.5|80.3|80.95|81.15|80.7|80.8|79.9|79.55|78.95|77.45|75.6|75.9|74.65|76.05|76|76||76.3|78.35|77.15|73.8|76.2|78.1|81.35|83.4|84.8|84.55|83.55|81.7|78.9|78.3|77.75|78.5|77.85|75.65||71.9||72.8|74.1|72|69.95|70.1|71.7|72.25|74.6||74.15|75.5|74.95|73.5||76.3|76.15|75.15|72.3|70.35|70.7|71.45|70.75|71.05|70.15|68.65|71.25|74.25|||73.9|72|74.35|69.6|67.4|69.35|70.75
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|41.36|38.46|38.84|39.06|38.9|39.12|39|40|41.64|41.52|41.86|42.58|42.94|42.82|41.44|42.22|41.62|42.04|41.92|41.8|42.1|43|43.44|41.94|41.98|41.74|41.16|41.26|40.84|40.46|40.44|40.74|40.42|39.64|39.48|38.98|39.54|39.98|41.46|41.52|41.86|41.74|41.42|41.38|41.98|42.06|42.3|42.42|42.5|43.12|42.38|41.48|40.46|40.76||39.54|39.66|40.36|40.4||40.26|39.5|39.18|38.66|39.46|39.74|39.98|39.36|39.34|39|39.9|39.88|39.78|39.68|39.68|39.16|39.66|40.16|39.86|39.82|40|39.8|39.66|38.86|37.6|37.14|36.9|38.2|35.6|34.1|33.76|34.26|33.98|32.6|29.72|29.52|29|28.66|28.2|27.76|27.46|27.82|28.3|28.88|28.9|28.66|29.56|29.98|30.9|30.96|30.6|31.06|31.22|31.48|31.4|31.7|31.88|32.06|31.74|31.16|31.34|31.3|31|31.04|30.66|31.14|32.02|31.84|32.8|33.58|34.02|34.18|33.74|33.66|33.24|33.26|33.32|33.64|33.94|34.2|33.64|33.62|33.26|33.7|33.8|33.9|33.74|33.82|33.26|32.96|33.1|34|34.7|34.58|34.82|35.14|36|36.38|35.96|35.26|34.76|34.5|34.74|34.34|34.22|33.64|33.94|34.86|34.9|35.3|35.9|35.7|36.1|34.98|34.92|35.16|35.38|34.72|35.1|34.68|35.04|35.3|35.74|36.78|36.16|36|35.74|35.84|35.94|36.2|35.66|37.92|37.92|36.58|36.7|35.9|33.92|33.98|32.64|32.84|32.6|35.74|36.9|37.6|36|34.94|34.48|33|32.34|31.98|32.34|31.96|32.2|30.84|30.42|31.12|30.86|30.36|29.8|28.58|27.82|28.74|30.6|32.36|33.44|31.8|31.78|31.78|31.3||33.68|32.78|30.46|29.38|29|29.24|27.04|27.7|27.9|27.88|27.34|27.54|28.76|||29.56|28.32|29.16|27.5|26.08|26.62|25.52
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|72.6|70.9|73.2|71.8|71.5|71.8|69.8|66.7|63.9|64.7|66.3|72.1|73.8|73.7|70.4|71.7|69.6|69.8|71.9|72.9|75|77.4|82.7|82.8|84.5|83.5|87.4|88.5|89.2|89.1|86.8|88.6|87.5|83.9|81.7|80.5|87|87|87.3|86.6|84.6|84.4|82.8|80.2|85.9|85.9|86.8|89|93.3|94.7|91.1|90.6|91.7|87.5||84|81.1|81.2|80.3||78.3|78.9|73.7|69.8|69.8|72.8|73.1|72.2|75.2|75.8|75.5|75.9|74.2|68.3|67|69|70.9|71|70.4|69.4|69|70.8|76.9|69.6|63.6|61.7|61.9|61.9|60.3|59.4|58.2|58|58.8|62.6|62|62.1|58.8|57.9|58.3|55.3|56.3|57.2|59.2|58.4|60.4|61.6|64|64.8|62.9|63.5|60.5|60.7|61.4|62.8|62|60.2|61.3|58.8|57.7|56.3|58|55|55.3|54.6|52.2|53.5|54.7|56.6|54.3|54.9|54|53.3|53.2|54.9|55.5|56.4|56.5|57.9|57.4|57.3|60.1|61.9|65.9|63.4|65.9|61.5|62.3|48.6|48.55|47.05|45.2|43.4|42.2|42.15|40.9|40.9|40.6|40.8|41.35|40.4|40.3|40.45|40.5|39.9|38.75|38|39.05|40.5|40.6|41.75|43.7|43.2|43.75|42.4|41.9|41.95|41.3|40.45|41|41.45|42.75|41.9|39.85|38.8|36.45|36.2|36.35|36.9|35.65|34.5|34.5|34.95|33.1|32.4|31.75|31.25|31.95|32.5|31.75|31|30.85|32.5|33.95|34.75|32.65|31.75|30.9|29.2|28.4|28.45|28.3|28.4|28.4|27.45|27.2|26.55|26.6|26.25|25.95|25.3|25.7|26.3|26.4|26.3|26.3|26.45|28.8|27.15|25.65||26.85|26.5|26|25.85|24.95|24.6|24.1|24.35|25.25|25.9|25.95|26.2|26.45|||25.3|24.9|25|23.5|23.1|23.35|21.25
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|92.9|93.4|95.4|91.8|90.75|90.3|89.9|89.3|88.2|88.6|89.6|89.25|89.05|89.1|86.8|87|86.85|86.1|86|84.9|86.5|86.2|87.45|87.45|89.3|88.5|87.4|87.35|88.2|89.6|91.3|91.1|89.2|87.5|86.35|86.1|88.95|88.15|88.85|88.75|91|90.8|91.55|90.05|90.65|90.4|89.45|87.1|89.45|89.25|91.95||90.5|91.25|||90.95|91.6||||90.4|88.65|87.95|90.55|90.25|89.9|89.55|89.85|90.95|90.8|91.15|89.55|89.6|89.55|88.4|90.25|91|91.9|91.5|90.9|88.1|86.9|86.85|85.8|87.2|86.5|87.6|88.6|87.1|88.45|89.4|86.95|86.75|82.2|81.7|80.1|79.2|76.8|75.5|75.6|77|78.45|81.7|82.1|82.65|83.5|84.95|84.05|83.65|84.85|84.9|85.85|86.75|87.4|87.65|87.7|87.75|86.9|85.25|86|85.7|85.75|85.35|84.3|83.85|84.65|84.7|85.05|85.85|86.6|85.85|81.9|80.6|81.05|78.7|79.65|78.45|76.15|75.1|75.6|71.15|69.5||71.1|71.45|71.9|71.85|72.95|73.25|73.05|70.6|70.1|70.65|70.6|71|70.2|71.45|71|70.6|70.6|71|70.55|70.05|71.35|71.55|71.7|69.5|69.25|69.65|70.2|69.9|68.8|69.5|70.1|72.2|70.05|70.2|71.7|71.75|73.35|73.8|70.9|72.3|70.85|71.45|70.95|70|70|69.95|69.4|71.4|72|73.1||75.7|75.5|74.6|71.95|72.8|71.95|74.8|73.55|77.75|77.55|74.6|74.3|74.1|70.35|68.8|68.65|68.4|68.75||66.9||68.45|69.2|67.15|64.85|65.65|66.9|69.17|72.7||71.55|69.6|70|71.5||74.8|72.35|71.05|72.45|71.55|69.45|67.8|68.3|69.25|69.6|70.7|71.31|74.6|||75.2|74.35|74.8|71|69.53|70.9|72.7
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|840|838|837|837|845|833|808|832|813|824|836|854.5|872|850|877|900|841|844|859|860|859|894|887|900|886|900|900|900|903|898|900|889|877|905|872|895|905|876|910|930|916|889|900|877|875|897|920|960|938|943|948.5|995|959.1899|983||959.6399|999|968|||986|940|953|947|932|900|917|890|925|908.5052|930|929|917.8899|900|900|880|865|861|846|811|830|857|862|882|890|854|832|856|850|822.9496|840.7711|824|879|907|894|914|904|907|906|896|898|876|893|889|891|982|881|914|840|832|820.4992|843|813|808|786|776|764|725|724|724|710|715.8675|712|724|707|702.4275|727|729.45|725.28|735|727.8|735|728|727|727|721|724|756|733.2875|760|768|756|762||749|732|732|762|764|740|750|749|759|764|758|769|799|801|780|738|725|720|693|696|685|673|669.55|674|681|678.9375|678|687.5|686|694|700|693.76|709.5495|724.895|722|729|709|725|724|706|700|690|679|700|713|719|715|724.8736|735|730|709|699|695|684|683|685|700|733|733|764|763|707|698|698|679|698|687|691.1974|695||682|678|667|675|660|635|637|660|674.5|685||672|670|668|660|670|700.5825|692|670|673.6|668.3399|649|685|673.2499|691|675|650|638.9508|678|||663|624|606|549.9999|551|564|568
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|465.8|469|469|475.8|469.5|466.7|475|473.5|476|485.66|482|504|498.5|510|509.8|510|509.2|508.4|499.9|498|510|520|515|514.8|508|514.8|515|521.6|514.8|500.39|478.95|474.05|456.4|458.9|467.163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.1|2.05|2.01|1.99|1.97|1.99|2.02|2.07|1.94|1.88|1.87|1.89|1.88|1.87|1.84|1.89|1.86|1.86|1.86|1.87|1.85|1.87|1.89|1.91|1.87|1.92|1.93|1.97|1.91|1.81|1.7|1.67|1.56|1.56|1.54|1.56|1.59|1.58|1.6|1.62|1.67|1.66|1.66|1.65|1.64|1.66|1.67|1.69|1.67|1.7|1.67|1.56|1.49|1.5|||1.5|1.51||||1.48|1.43|1.42|1.48|1.47|1.48|1.48|1.5|1.52|1.54|1.55|1.48|1.47|1.5|1.49|1.48|1.51|1.5|1.53|1.53|1.54|1.56|1.57|1.49|1.45|1.43|1.35|1.34|1.24|1.22|1.22|1.25|1.19|1.1|1.14|1.09|1.11|1.05|1.03|1.06|1.1|1.2|1.22|1.23|1.21|1.27|1.35|1.21|1.21|1.13|1.12|1.16|1.21|1.22|1.2|1.24|1.24|1.32|1.95|2.04|2|1.99|2.02|2.04|2.12|2.03|2.06|2.05|2.16|2.18|2.2|2.19|2.21|2.23|2.22|2.15|2.19|2.22|2.22|2.26|2.27|2.31||2.39|2.36|2.38|2.42|2.34|2.32|2.34|2.35|2.36|2.38|2.39|2.42|2.43|2.35|2.23|2.28|2.28|2.17|2.17|2.18|2.26|2.3|2.39|2.34|2.41|2.48|2.55|2.63|2.69|2.56|2.56|2.52|2.54|2.52|2.37|2.26|2.24|2.26|2.25|2.28|2.22|2.23|2.23|2.3|2.29|2.25|2.26|2.35|2.34|2.34|2.39|2.5|2.47|2.49|2.31|2.38|2.45|2.68|2.73|2.75|2.54|2.34|2.34|2.27|2.23|2.27|2.26|2.26|2.06||1.92|1.92|1.94|2.09|2.04|2.05|2.07|2.1|2.15|2.21||2.19|2.25|2.28|2.28||2.38|2.38|2.38|2.21|2.19|2.26|2.19|2.23|2.27|2.3|2.42|2.48|2.63|||2.68|2.71|2.86|2.8|2.77|2.77|2.79
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|183.2|181.6|177|174|172|174.6|176|175.6|173.6|173.6|169.8|173.2|173.6|174.4|165.2|166.2|164.4|166|170|171|162.6|163.6|161.6|163.4|164.4|165|165.6|166|171.2|170|168.8|169.4|163.4|159.8|157.4|157.4|158.2|160|162.2|163.8|166|160|157.8|151.2|148.8|148.8|149.4|148.6|147|146.6|145|144.2|146.2|144|||143|143|142.6|||139|137.4|136.2|137|136.8|137.4|134.4|134.2|132.2|135|135.6|134|135.4|134|133.8|133.8|135|135.8|130.8|130.4|131.8|131|134.2|135.2|134.8|139|134.4|136.2|136.6|137|135|142|142.2|138|136.8|135.6|133.4|132.4|129|127.2|127.2|127.4|133.4|134.4|132.4|139|146|145|143.4|142|143.4|143|143.6|141|142.6|142.2|143.4|144|142.8|143.2|143|142|141.8|139.4|139.8|143|144|144|144.8|135.8|133|134.8|138.6|140|134.4|134|129|130|128.4|127.6|127|127.6|131.8|132|129.4|129.8|125.4|125.8|122.8|122.2|123.4|120|124|125.8|126|122|120.4|120.2|120|121.4|120.6|121.4|121.8|120.8|122|122.2|121.8|121|123|123|120|121|120.6|116.6|110.4|98.8|98.6|98|98|98|98.5|98.9|99.5|102.8|103.6|102.8|103.8|102.8|103|103.8|106.2|108|108|106.4|105.4|105.2|103.6|102.6|105.6|104|105|107|105.6|104.6|102.6|105|106.2||107|107.4|105.6|99.8|100|96.9||94.7|94|94|92.5|92|93.5|96|94.5|94.9|94.8|95|94.5|96.2||97.1|99.3|101|99|100|100.8|96.2|94.5|96.5|97.2|93.2|92.7|94||||92.8|96.5|93.6|96.8|99.8|97
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|45.5|46|46.56|47.1|47.16|47.48|47.36|47.16|45.8|45.7|44.98|45.4|45.3|45.46|45.34|45.5|45.4|45.34|45|43.88|44|44.34|44.76|44.62|44.64|43.76|43.8|43.14|43.26||43.96|44.36|44.26|||45.98|47.28|43.92|44.06|43.84|44.74|43.72|||41.8|41.7|40.42||39.62|40.6|40.6|41.04|41.44|40.9|||40.8|40.68||||40.28|40.18|39.24|39|39.34|40.58|40.04|39.98|39.8|40.2|40.2|39.86|40.44|39.8|39.94|40.32|40.39|40.96|40.9|40.62|40.92|40.76|39.6|39.74|39.5|39.42|39.44|39.58|39.53|39.68|39.92|39.7|39.6|38.52|38.28||37.06|36.66||36.46|36.04|36.98||37.28|36.88|37.06|37.84|37.54|37.86|38.38|39.14|38.64||38.74|38.58|37.3||37.36|37.18|38.16|38.34|38.59|38.26|37.4||38.2|37.88|38.1|39||39.18|39.28|38.96|39.6|40.02|||40.6|41.27|41.41|40.78|40.4||40.66|41.58|41|39.54|36.74|37.1||37.1|37.12|36.74|||37.2|36.44|||36.56|36.86|36.82|36.76|36.98|37.58|37.7|38.3|38.16|38.12|38.22|37.99|37.82|37.24|37.4|37.12|38.16|||38.4||38.25|38.34|38.48|38.1|38.34|38.66||39.58|38.8||39.92|39.62|40.48|39.8|39.52|40.31|40.8||38.62|38.72|39.6|38.62|39.5|39.82|40.18|40.4|40.7||40.35|40.58|39.48|39.6||38.74||40.2|40.52|40.42|39.18|38.69|40.88||||41.22||40.66|||||41.9|42.36|43.47|42.84||42.4|42.23|42.82|42.28|43.56||||||44.9||42.42|42.1|43.24
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.8|4.75||4.67|4.68|4.64|4.65|4.67|4.64|4.43|4.58||4.49|4.51|4.34||4.41||4.28|4.27|4.22|4.39|4.42||4.4|4.45|4.46|4.37|4.42|4.16|4.05|3.96|3.75|3.7|3.67|3.72|3.76||3.77||3.9|3.93|3.92|3.9|3.9|4.05|4.07|4.07||4.03|4.03|||3.94|||||||||3.87|3.85|3.97|||3.82||||3.94|3.9|3.93|3.95|||4.07|4.08|4.12||4.2|4.13|4.11||3.87|3.91|3.82|3.67|3.63||||3.62||3.5||||3.14|||3.4|3.4|3.51|3.47|3.57|3.55||3.46|3.52|3.62||3.7|3.74|3.75|3.76|3.74|3.76|3.67||3.75|3.78|3.83|3.77|3.8|3.87|||4.09|4.12|4.14|4.17|4.17|4.09|4.15||4.05|4.07|3.94|3.97|4.04|4.03|||4.18||4.18||4.01||4.06|||4.04|||4.11|4.08|3.83|3.79|3.74||3.58||3.58|3.69|3.66|3.69||3.89|||3.69|3.7|3.7|3.66|3.61|3.63|3.55|3.6||3.63|3.6||3.56|3.46|3.49||3.46|3.4|3.41|3.46|3.48|3.5|3.47|3.48|3.48|3.35|||3.52|3.62|3.76|3.7|3.55|3.49|3.35||3.21|3.25|3.27|3.24||3.07|3.1|3.11|3.32||||3.16|3.12|||||3.21|3.23||||3.2|3.06||2.93||||3.08|2.98|3.27|3.27|||3.26|3.25|3.3|||3.12|3.13
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|318.9|322.6|324.7|322.9|319.7|321.8|322.2|318.4|318.9|314.6|311.7|310.5|311.1|304.9|298.3|299.7|296.7|293.4|293.5|297.6|298.1|300.2|301.5|305.6|296|297.2|298.8|297.6|297.8|305|311.8|317|310.2|299|296.6|300|306.9|306.9|312|301|304.8|298.8|300.1|293.3|290.2|292.4|293.5|299.7|305.6|304.8|295.65||291.3|293.4|||291.4|290.4||||284.1|280.8|277.8|283.7|280.9|281.8|287.9|291.9|290.1|284.7|283.2|278.5|276.9|279|276.6|279.4|277|276.6|278.6|279.8|279.5|281.9|289|284.7|285.7|285.6|287.3|288.2|288.9|291.3|293.6|294.5|292|283.8|280.7|275.35|266.8|261|255.3|256.7|258.8|265.1|275.5|276.2|281.4|281.9|281.8|279.7|277.5|279.9|283.5|283.3|280.3|283.7|280.4|274.6|284|280.2|274.8|282|280.8|278.9|280.4|277|278.1|276.8|279.4|282.7|288.6|292.9|287.9|282.9|281.3|278.6|272.9|265.5|264.5|266.5|263.7|265|264.4|262.6||264.5|266.6|267.4|270|269.9|271.3|270.4|270.1|267.9|268.25|268.4|271|268.3|271.2|271.6|264.9|264.4|264|260|259.5|260.9|262|263.2|259.5|259.6|261.5|267.3|268.8|267.4|268.6|265.15|266.6|257.3|240.7|234.7|226.95|226.7|227.1|224.1|224.1|219.7|219.7|219|210.1|210|209.3|209|214.5|213.6|210||211.1|215.9|209.8|199.5|211.1|210.7|220.9|228.6|229.9|224.8|220.4|216.7|193.05|188.05|184.5|188.05|182.2|182.05||167.5||169.85|172.6|167.4|161.75|161.6|166.8|172.4|177||174.05|170|171.1|173.45||182.2|180.65|188.35|175.35|169.4|169.1|165.28|167.1|174.3|173.5|177.2|180.6|191.3|||192.55|184.3|182.65|171.05|168.7|174.25|168.7
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|265.1|262.6|263.4|256|252.8|251.4|249.4|247.8|248.4|237.4|236.8|233.7|229.6|227.8|222.4|226.4|225.4|216.5|210|211.5|212.5|213.8|215.6|219.6|217.2|222.6|215|213|213.1|213.6|211|210.6|223|218.6|214.9|213|213.2|211|210.3|213.81|215|213.4|217|217.8|221|225.5|224.8|224.85|221.1|230.2|231.8||224.6|227.45|||227.2|228.2||||222.9|220.7|219.2|227.3|230.2|230.2|228.7|235.5|233.4|239.8|253.8|251.8|250.6|252.6|242.9|243.4|247.8|245.8|248|252.7|250.4|250.4|239.2|238||||239.5|231.1|233.2|231.8|233.4|228.6|210|204.6|214.4|206.2|200|202.8|202.8|203.8|207.8|212.9|219.8|219|220.1|228.4|230.6|229.4|228.1|227.2|228.2|236.6|238.4|242.6|240.3|242.4|236.8|237|237.7|246.6|248.6|243.4|234.4|238.8|246.4|243|240.6|252.8|254|251.2|252.8|243.79|244|248.2|232.4|222.4|223.8|214.4|220.9|218|218.9||222.8|220.2|217.8|213.6|207.9|199.41|199.3|200|199.5|211.4|209.9|216.3|217.5|216.3|209.8|208.6|208|209.8|207.4|208.6|211.2|209.2|215.8|210.8|217.4|212|202.2|204.2|205.9|199.3|201.6|206|204.2|200.4|206.1|204.4|213.2|214|214|216|216.5|214.1||223.5|226.6|226.6|231|||237.8|242.9|246|243.6|251.4|242|250.6|255.2|269.2|279.6|289.4|290.4|277.8|273.2|269.6|240.34|238.2|248.6|247.8|238.6||238|238.9|239.6|240|234.6|224|233|241.8|252|262.4||265|241.2|229.4|229|251.2|259.2|253.4|234|224.8|227.6|233.4|233.2|236.6|232|230|216.2|222.68|228.6|||240.8|228.8|224.6|197.3|198.6|193.2|194.7
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|19.65|19.75|19.75|19.75|19.75|19.75|19.6|19.7|19.45|19.45|19.6|19.5|19.5|19.65|19|18.85|18.85|18.7|18.75|18.75|18.95|19.1|19.15|19.05|18.85|18.7|18.75|18.75|18.75|18.8|18.85|18.9|18.8|18.8|18.8|18.7|19|18.95|19|18.95|18.75|18.75|18.7|18.7|18.7|18.75|18.75|18.7|18.7|18.75|19.2||19.15|19.2|||18.95|18.75|18.8|||18.75|18.95|18.95|19.1|19.15|19.35|19.65|20|19.5|19.5|19.45|19.4|19.5|19.5|19.4|19.95|19.95|20.1|20|19.85|19.75|20.1|20.2|20.4|20.1|19.75|19.75|19.7|19.2|19.1|19.2|19|19.2|18.55|18.95|18.45|18.3|18|17.45|17.85|18.4|19.45|19.4|19.45|19.4|20|19.6|19.2|18.95|19.2|19.15|19.3|19.45|19.25|19.4|19.15|18.95|18.85|19|19|18.45|18.8|19|19.45|19.6|19.75|19.95|20.6|20.4|20.6|20.5|19.25|19.25|18.4|18.65|18|17.8|17.35|17.2|17.2|16.6|16.45|16.45|16.2|16.25|16.35|16.45|16.45|16.5|16.65|16.45|16.8|17.05|17|17|17.1|16.8|16.85|16.75|16.8|17.25|17.2|17|17|17.25|17.2|17.2|17.4|17.5|17.75|17.65|17.7|17.6|17.6|17.35|17.7|18.1|17.95|18|18.65|18.7|18.75|18.7|18.5|18.25|18|17.85|18.25|18.3|18.45|18.5|18.75|19||19.2|18.75|18.95|18.7|18.75|20|20|19.7|20.6|19.8|19.35|19.35|19.05|19.05|19.2|19.25|19.15|18.85|18.4|17.7||17.55|17.3|17|17|17.55|17.75|17.95|18.15|18.15|18|18.4|18.15|18.7||18.75|19.2|19.35|19.15|18.7|19.4|19.1|19.65|20.2|19.4|20.1|21.1|22.2|||21.9|20.9|19.9|19.65|18.95|19.25|19.2
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|68.4|70.4|70.9|68.2|67.9|68|67.3|64.5|63|63.6|65.5|65.9|63.7|63.6|63.5|64.7|63.8|64|64.4|65.6|63.8|58.7|58.7|57.7|57.4|57.6|57.5|57.9|57.9|57.8|56.5|56|56.1|55.4|54.6|54.5|55.7|55.9|56.6|55.5|55.8|55.3|56.1|56.5|53.9|53.9|53.3|52.7|54.4|54.4|52.4||52.1|51.3|||51.6|51.8|50.6|||48.7|47.6|46.9|47.1|47.2|46.8|47.3|46.3|45.6|45.6|48.6|48.7|46.6|44.6|45.2|45.5|44.9|44.8|42.7|42.7|42|43.5|44.5|44|44.1|43.4|42.7|43.3|39.92|40.1|42.4|44|48.6|46.2|44.6|43.4|41.3|40.7|39.72|39|40.7|40.8|42.1|42|42.4|43.1|43.4|43.5|43.7|44.7|45.3|44.4|44.4|45|45.8|46|43.5|42.9|40.6|40.3|40.2|39.6|38.96|37.72|37.56|38|38.44|39.08|39.56|39.36|39.44|38.6|38.64|37.52|33.8|33.96|34.2|34.32|34.2|35.2|34.96|34.4|34.32|33.84|34.28|34.36|35.52|35.36|33.68|33.16|35.16|34.68|35|33.92|34|34|34.12|33.92|33.76|34.28|34|33.88|33.68|32.88|32.36|32.56|33.6|34.2|34.28|34|34.12|33.4|33.16|33.44|32.88|33|32.68|32|31.32|31.4|31.4|30.92|31.16|31.4|30.72|29.36|29.64|31|31.32|30.36|30.6|30.4|29.84||29.8|29.88|29.16|28.4|28.92|29.6|30.24|30.4|30.68|31.36|31.4|31.16|31.8|31.48|30.04|29.44|29.96|29.2|28.44|28.08||28.4|28|27.84|27.04|27.48|28.52|28.2|28.76|27.56|26.36|24.16|23.76|23.52||24.44|24.52|24.6|25.24|24.16|23.8|23.88|23.48|23.88|23.88|23.72|24.28|24.48|||24.2|23.6|23.4|22.16|21|21|22.28
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.99|3.969|3.874|3.83|3.661|3.703|3.73|3.798|3.724|3.661|3.637|3.661|3.65|3.813|3.554|3.556|3.528|3.567|3.615|3.646|3.563|3.555|3.584|3.615|3.591|3.616|3.629|3.578|3.55|3.578|3.452|3.46|3.496|3.468|3.437|3.352|3.444|3.47|3.5|3.411|3.459|3.229|3.194|3.169|3.144|3.137|3.15|3.081|2.942|2.885|2.841|2.835|2.792|2.826||2.807|2.849|2.932|2.95||2.875|2.84|2.845|2.784|2.87|2.903|2.9|2.867|2.878|2.707|2.7|2.731|2.744|2.79|2.812|2.852|2.89|2.917|2.93|2.899|2.87|2.914|2.834|2.84|2.81|2.767|2.756|2.745|2.793|2.76|2.75|2.692|2.713|2.894|2.797|2.754|2.663|2.714|2.852|2.857|2.941|2.851|2.941|3.02|3.03|3.018|3.03|2.888|2.934|2.943|2.946|2.962|2.988|3.091|3.078|3.172|3.1|2.95|2.64|2.631|2.639|2.629|2.63|2.634|2.622|2.625|2.682|2.664|2.661|2.723|2.683|2.719|2.714|2.739|2.709|2.678|2.62|2.578|2.619|2.639|2.673|2.668|2.58|2.604|2.599|2.603|2.559|2.483|2.474|2.47|2.463|2.473|2.507|2.482|2.505|2.478|2.489|2.505|2.5|2.43|2.462|2.433|2.415|2.31|2.086|2.055|2.058|2.072|2.069|2.059|2.082|2.057|2.08|2.07|2.006|1.9815|1.955|1.9445|1.9655|1.955|1.997|2.023|1.9925|1.982|1.964|1.967|1.962|1.9265|1.773|1.797|1.798|1.792|1.7635|1.692|1.696|1.739|1.709|1.4915|1.413|1.423|1.486|1.5825|1.642|1.64|1.592|1.545|1.5395|1.532|1.3985|1.379|1.411|1.395|1.375|1.3725|1.348|1.3225|1.337|1.339|1.315|1.2675|1.27|1.3305|1.3355|1.352|1.3775|1.373|1.36|1.42|1.49||1.5785|1.513|1.4795|1.417|1.3115|1.3055|1.296|1.28|1.3105|1.257|1.2495|1.279|1.324|||1.23|1.207|1.253|1.2|1.1895|1.2105|1.1625
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.12|7.99|7.84|7.84|7.77|7.81|7.73|7.71|7.74|7.57|7.55|7.68|7.54|7.5|7.34|7.54|7.48|7.54|7.5|7.46|7.58|7.63|7.67|7.76|7.72|7.76|7.72|7.75|7.76|7.5|7.34|7.25|6.81|6.71|6.62|6.67|6.88|6.88|7.13|7.2|7.38|7.38|7.37|7.38|7.47|7.29|7.29|7.42|7.12|7.18|7.16|7.17|7.12|7.17|||7.15|7.15||||7.18|7.04|6.97|7.15|7.23|7.19|7.13|7.24|7.17|7.28|7.36|7.38|7.38|7.49|7.55|7.7|7.71|7.77|7.78|7.87|7.84|7.68|7.62|7.5|7.51|7.77|7.65|7.64|7.22|7.18|7.21|7.11|7.08|6.57|6.59|6.39|6.33|6.2|5.85|5.89|5.95|6.26|6.37|6.36|6.26|6.43|6.5|6.48|6.41|6.4|6.57|6.57|6.63|6.64|6.49|6.54|6.57|6.25|6.19|6.24|6.19|6.34|6.31|6.28|6.42|6.47|6.45|6.71|6.8|6.63|6.54|6.56|6.55|6.48|6.49|6.44|6.46|6.44|6.42|6.54|6.56|6.42||6.58|6.65|6.67|6.73|6.67|6.56|6.6|6.62|6.67|6.67|6.69|6.84|6.83|6.78|6.65|6.53|6.55|6.5|6.51|6.42|6.41|6.51|6.5|6.47|6.5|6.58|6.7|6.75|6.91|6.82|6.62|6.63|6.62|6.5|6.54|6.43|6.51|6.58|6.58|6.64|6.58|6.67|6.41|6.4|6.39|6.4|6.28|6.54|6.62|6.59|6.48|6.56|6.63|6.62|6.34|6.41|6.46|6.9|6.93|7.04|6.82|6.5|6.28|6.26|6.08|6.03|6.11|6.03|5.91||5.75|5.82|5.58|5.66|5.58|5.58|5.63|5.82|5.58|5.45||5.42|5.39|5.47|5.5||5.95|5.85|5.67|5.36|5.17|5.19|5.11|5.07|5.29|5.25|5.26|5.55|5.7|||5.53|5.24|5.09|4.75|4.65|4.68|4.7
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.82|44.96|45|45.26|44.8|45.32|44.66|44.74|44.5|43.14|44.72|45.06|44.54|44.64|44.2|45.16|44.06|43.56|43.1|42.82|43.04|43.46|43.34|43.4|43.08|43.86|43.84|43.84|42.92|42.44|42.3|38.6|37.88|37.24|36.18|35.78|36.4|36.8|37.3|37.34|37.72|36.62|36.84|35.38|35.64|35.36|35.6|35.32|35.6|35.66|35.08||34.22|34.48|||34.16|34.56|34.56|||33.78|33.8|33.46|34.04|34.2|34.06|33.16|32.86|32.4|32.96|34|34|33.52|33.44|34.24|34.02|34.24|34.22|34.66|34.02|34.5|34.58|32.12|31.86|31.9|32.12|32.34|32.2|31.06|31.2|31.88|31.8|31.36|29.76|30.3|30.34|30.18|30|29.48|28.74|28.92|30.06|31|32.42|33.7|33.88|33.12|33.5|33.32|32.7|33.08|32.98|32.92|32.94|33.04|33.12|33.86|34.84|35.44|37.14|29.58|28.18|27.14|26.52|26.46|28.12|27.76|28.8|29.26|29.4|29.42|29.52|26.42|26.16|26.52|26.52|26.46|26.62|26.48|26.82|26.84|26.96|27.6|27.88|28.38|28.32|28|27.28|26.76|26.98|27.2|27.42|27.34|27.16|27.76|27.7|27.6|26.94|26.64|26.82|26.96|26.86|25.96|25.68|25.82|25.58|25.44|25.4|25|25.36|24.48|25.44|25.68|25.62|22.48|22.18|21.42|21.44|20.42|21.24|21|21.24|21.44|21.02|21.18|21.26|21|20.9|20.94|20.58|21.5|21.1|20.98||21.32|21.16|21.4|20.34|20.74|20.9|22.62|22.94|23|22.48|21.76|22.1|20.8|20.4|20.7|21.7|22.04|20.18|19.52|19.1||19.23|19.7|19.36|18.86|18.34|19.25|19.63|20.52|20.04|19.54|19.66|19.71|19.31||21.08|20.3|19.19|18.45|18.04|19.25|18.82|19.13|19.38|18.9|18.42|19.21|19.58|||19.8|18.98|19.33|17.67|16.77|17.07|16.87
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|239|235.5|234.5|228.5|227.5|225|222.5|217|214|214|218|224|225.5|208.5|207|206.5|211.5|211.5|216|216|222|224|232.5|225.5|220.5|218.5|220.5|216|218.5|215|216.5|214.5|219.5|218.5|216.5|215|220|219|220.5|219.5|223.5|218.5|214.5|214|211.5|214.5|232.31|234|244|243.5|241.5|245|251|244.5||241|240.5|242|||242.25|242|238|232.5|236|236.25|237|236|234.5|221|225|221|218.5|214.5|215.5|216.5|217.5|219|216|216|215|213|211|211.5|210.5|206.5|207.5|207.5|211|212|214|217.5|222.5|223|215.5|221.5|223|214|209|203|207.5|213.5|217|222.5|221.5|221.5|224.5|220|216.5|214.5|223|205.5|207.5|209.5|205.25|202|206|207.5|208|202|199|198.2|192.2|194.6|195.4|194.6|194|195.6|197.8|203.5|208.5|184.2||185.4|184.7|187|186|182.6|184.5|181.4|184.4|186.4|186.1||187.8|188.2|188.6|189.8|191.9|193.8|191.6|194.8|198.4|199|198.25|202.5|195.4|194|194.8|196|193.6|193|191|187|188.2|184|188.2|188.6|188.6|190.2|193.6|195.2|197.6|191.6|196.2|196.6|196.6|196|200.5|200|201|199.2|202.5|204.75|206|206.25|209.5|196.8|194.4|196.4|190.1|192.7|193.93|188|186|185|190|188.4|184.6|184.2|190.8|196|195.8|191.8|198|196.8|194.4|194|193.4|188.8|186.8|180.7|190||182.8|181.6|184.4|193.6|193.8|187.8|188.8|187.7||172.7||165.6|164.6|170.5|169.8||182.2|177.2|175.6|176.5|167.7|168.4|169|168.2|166.7|167.6|161.8|166.6|165.8|||163.2|159.8|165.6|169.16|172.4|170.6|157.2
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.54||2.65|2.68|2.44||||2.327|||2.376||||2.242|2.185|2.1|2.071|||1.98|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|2.06||||2.05|2||||2.2|2.01|2|||1.9||1.86||2.07||2.006|2.07|2.01||1.89|1.75|||1.81|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.336|1.14|||1.26|1.25||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.14|1.07|||1.08|||||1.13||1.15|1.21||||1.24|1.24||1.23|1.32|||1.3|1.21|||||||1.16||1.16|1.24|||1.28|1.31||1.3|1.212|1.26|1.25||1.4|1.28||1.25|||1.425|1.35|1.5||||1.32||||1.226||1.32||1.34|1.34||1.25||1.3|||1.24|1.1|1.3|1.18|1.286||1.293|1.3||1.17|1.151|1.23|1.35|1.49|1.46||1.29||1.25||1.176|1.3|1.2||||1.05|||||1.05|1.03|1.07||1.12|1.1|1.3|1.38|1.38|1.38|1.45|1.196||1.14|1.15||1|1.05|1.15|1.05|1.06|1.114|||1.16||||1.05|0.94|1.15
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|22.49|22.48|22.77|22.92|22.55|22.44|22.02|22.23|21.98|21.75|22.01|21.96|21.72|21.37|21.06|21.44|21.27|21.26|21.35|21.33|21.37|21.63|21.99|21.81|21.29|21.32|21.46|21.76|21.49|20.79|20.61|20.72|20.37|20.13|20.4|20.61|20.57|20.85|21.12|21.15|21.78|21.86|22.05|21.53|21.55|21.72|21.77|21.95|21.88|22.38|22.24|21.68|20.22|20.3|||19.61|19.64||||19.63|19.46|19.39|19.79|19.64|19.63|19.48|19.48|19.38|19.77|19.81|19.67|19.99|20.32|19.97|20.34|20.68|21|21|21.01|21.18|20.98|21.11|21.11|21.41|21.1|21.31|21.43|20.72|20.84|20.88|20.9|20.8|20.12|19.8|19.53|20.25|19.66|18.7|18.15|18.84|19.91|20.31|20.81|20.87|21.12|20.76|20.9|20.92|20.6|21.12|21.27|22.18|21.17|21.14|20.55|20.3|20.17|19.79|20.41|20.05|20.12|20.09|19.1|19.39|19.73|19.95|20.75|21.16|21.24|21.18|21.05|20.94|20.76|20.56|20.32|20.02|20.2|20.43|20.69|20.82|20.81||21.01|21.17|21.28|21.49|21.21|20.87|21.22|21.43|21.48|21.38|21.22|21.59|21.64|21.53|21.09|20.45|21.1|20.65|20.04|19.64|19.7|20.22|20.52|20.91|20.99|21.06|21.76|21.75|21.7|21.49|21.57|21.55|21.3|20.13|20.17|19.61|19.64|19.54|19.7|19.91|19.66|19.73|19.64|19.36|19.46|19.68|19.37|20.32|20.76|19.73|19.9|20.2|20.39|19.81|18.09|18.36|18.8|20.18|20|20.34|20.29|19.61|19.54|18.96|18.32|18.09|18.42|17.86|17.75||17.35|17.07|16.84|16.86|16.61|16.15|16.15|16.64|17.36|17.62||16.64|16.79|17.17|17.36||18.7|18.42|17.85|17.59|16.93|17.25|16.7|16.23|16.8|16.12|16.19|17.07|17.95|||18.16|18.21|18.6|16.77|16.82|16.36|16.66
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|242.4|243.2|244.7|241.9|239.8|243.6|244.7|245.4|235.1|226.9|227|227.1|228.1|229.3|226.2|233.8|235.4|236|229.1|224.8|227.2|225.5|227.5|231.6|228.8|227.7|240.8|241.3|244|245.9|246|241.2|240.7|236.4|235.9|237.9|242|236.9|234|234.6|240.9|239.3|236.9|235.9|238|238.7|237.2|241.2|247.1|251|253.3||253.1|255.4|||245|246||||243.6|234.8|235.9|241.7|242.7|244.7|244.3|241.9|236.6|241.5|243.2|240.3|239.3|241.8|236.5|233.3|224.6|234.1|237.2|239.3|246.2|244.9|239.45|239.4|239.3|236.7|234.9|239.1|229.9|231.1|235.5|235.7|229.6|218.2|218.2|218|215.7|210.5|206.2|208.1|210.1|213.5|219.4|221|211.3|218.4|226.3|249.9|268|265|270.9|271.4|277.7|273.8|271.5|273.7|273.9|271.5|261.5|267.4|264.9|266.6|263|261.4|260.6|266.5|264.85|272.3|280.2|281.9|283.5|279.2|277.3|271.4|271.6|269.7|269.1|270.3|270.2|273.7|268.1|262.1||273.9|273.8|276.1|280.4|277.7|273.8|273.8|277|279.8|281.8|284.1|286.3|289|293.5|286.9|288.2|290.3|287.5|286.4|286.5|286|284.9|287.7|284.3|285.5|285.2|288.4|290|290.5|287.8|273.8|254.2|251.7|245|245.2|238.6|240.8|241.1|241.9|242.2|239.8|241.8|236.65|235.1|235.65|237.6|230.7|238.7|239.4|230.3||236|244.5|239|229.85|232.4|235.6|253.9|261.6|262.8|260.4|250.2|251|243|236|232.6|235.9|233.3|226.9||215.5||216.2|223.8|218.5|201.7|198.5|202.3|207.6|212||211.3|213.2|217.3|217.8||236|225.5|211.2|212.7|219.1|213|205.6|207.2|214|208.7|198.7|207.9|226.2|||218.8|208.3|209.1|194.8|185.9|192.4|188.1
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.62|8.58|8.72|8.7402|8.72|8.73|8.48|8.6|9.15|8.29|8.56|8.6599|8.5|8.71|8.78|9.27|9.39|9.2|9.07|9.08|9.24|10.2|10.55||9.1726|9.1|9.15|8.72|8.57|8.5173|8.6|8.71|8.86|8.82|8.59|8.67|8.63|8.76|8.8746|9.12|9.27|9.1486|8.995||8.78|8.91|9.09|9.2|9.4|9.5887|9.65|10|10.145|9.67||9.73|9.79|9.705|9.72||9.63|9.64|9.46|9.51|9.73|10.11|9.96|10.02|9.65|9.76|9.7769|10.01|9.655|9.67|10.08|10.155|10.38|10.46|10.37|10.77||10.59|10.66|10.63|11.055|10.725|10.47|10.25|10.27|10.08|10|10|9.98|9.9343|9.5|9.3381|9.52|9.34|8.7|8.85|8.98|9.19|9.45|9.83|10.19|9.9|10.09|11.1|10.5|9.45|9.5|10.5|10.5|9.8|9.8|9.5|9.17|9.6|9.14|8.8|9.3|7.95|7.8|7.71|7.41|7.6|7.45|7.6|7.6||9.3|7.8||7.31|7.4009||7.4084|7.52||7.6|7.225|7.9555|7.9|7.6|7.45|7.95|7.5|7.45|7.35|7.5||7.75|||7.65|7.95|7.75|7.6|7.58|7.3|7.5|7.5|8.75|8.75|9|7.2|8|7.15|7.09||6.87|7.5|7.0545|6.7|7.25|6.75|6.6|6.73|6.6|6.2|6.71|6.88|6.8|6.5382||||5.67|6|6.09|5.67|6.1|6.72|6.8|6.35|6.38|6.4|||6.6||7.05|7.35|7.49|7.3202|6.84|6.13|5.87|5.56|5.59|5.8|6.13|6.1||5.7268|5.61|5.6|5.28|5.38|||6|6.25|5.83|5.39|5.4|5.9|5.6|5.25|5.88|6.45|5.9|6.25|||4.4|4.35|4.65|4.78|4.82|4.45|4.55|4.89|5.8||6|5.19|5.1|4.5|4.2|4.5|
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|886|898|890.582|874|844|842|824|810|823|830|844|852|870|864|870|872|857.8|836|828|834|840|836|836|826|820|832|834|774|772|770|776|780|774|714.98|691.39|696|720|710|695.6|700|696|672|662|660|651.255|658|666|667.9|690|678|686|690|686|678||676|670|678|||652|650|634.22|644|644|631.2904|626.37|624|624.4547|625.7857|634|630|632.49|642|654|658|658.51|668|664|656|652|660|676|678|650|656|670|646|668|636|640|640|610|648|636|610|610|618|620|613|616|590|594|606|606|622|614.44|620|626|624.5755|610.4344|608|614|628.5|628|620|602|598.5|606|606|558|570|566|572|567.9248|560|550|556|566|560|568|567.055|546|544|544|548|548|554.8|566|564|572|578|579.7||580|580|576.475|578|554|538|537.19|534|545.1|562|562|566.5|570|576|578|576|550.6533|542|530|528|544|544|540.305|530|516|512|512|512|506|505.4|508|504|493.8911|486|485.4|498|500|489|490|490.5131|488|465|467|471|468|463.8979|460|470|470|469|469|465|471|483|480|461|480|474|479|510|510|475|473|490|480|456.92|490|448.4238|459.075||420|424.3475|415|401|368.9825|369|368.9675|370|383.35|385||385|388|384|374|382|400|409|385|368|366.75|362|371.16|382.05|390|373|332.7|342|345|||343|347|343|340.0047|332.09|337|357
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.22|25.1|26.1|26.54|25.56|25.96|25.76|24.8|23.18|23.52|23.64|24.46|24.8|24.48|24.52|25.12|25.26|25.38|25.82|25.86|25.46|25.52|25.96|26.4|26.86|26.84|26.56|26.58|26.58|26.4|26.36|26.04|25.44|25.74|25.52|25.64|27.4|27.54|27.06|26.96|26.52|25.82|25.48|25.26|25.32|25.3|25.26|25.42|25.28|25.18|25.32|25.18|24.36|24.42|||23.72|23.18|22.88|||22.7|22.26|22.24|21.26|21.3|20.94|20.82|20.9|20.58|20.78|20.98|20.7|20.7|20.56|20.18|20.3|20.48|20.82|20.82|20.78|20.68|20.68|20.86|20.84|20.96|20.84|21.06|21.34|21.2|20.74|20.88|20.9|21.88|21.34|21.36|20.66|20.3|20.24|19.52|19.51|19.58|20.22|20.96|21.68|21.9|22|22.04|22.14|22.04|22.4|22.54|22.32|22.86|22.68|22.6|22.82|23|22.78|22.32|21.96|21.56|21.04|21.16|21.16|21.16|21.06|21.16|21.26|21.32|21.92|21.52|21.46|22.3|22.24|22.24|22.12|21.96|22.12|22.02|22.4|22.46|22.42|22.5|22.34|22.54|22.44|22.54|22.54|22.1|21.92|21.86|22.1|22.4|22.44|22.54|21.88|21.94|21.98|21.7|21.36|21.4|21.46|21.34|20.9|20.76|20.46|20.66|20.54|21.02|21.14|21.28|21.5|21.2|21.2|21.16|21.22|21.32|21.7|21.32|21.16|20.9|20.68|20.96|20.96|20.98|19.91|19.72|19.31|18.96|19|19.36|19.39|19.23|19.03|19.15|19.17|19.15|18.62|18.76|18.75|19.24|19.5|19.5|19.95|19.99|19.72|20.02|20.02|19.93|19.84|18.62|18.85|18.51|17.45|17.42|17.2|17.39|17.42|17.42|17.43|17.39|17.31|17.43|17.17|16.8|16.78|16.98|16.88||17.05|17.93|17.73|17.4|17.17|17.05|16.99|16.91|17|17.06|17.04|17.2|17.57|||17.12|17.12|17.32|17.37|17.29|16.86|16.29
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1350|1365|1355|1335|1340|1385|1355|1325|1330|1302.879|1380|1355|1260|1299.9998|1275|1270|1290.7581|1290|1260|1275|1345|1300|1315.96|1290|1280|1225|1215|1210|1210|1240|1230|1250|1265|1275.1967|1280|1250|1271.3131|1296.4|1317.8998|1345|1360|1335|1325|1330|1326.1367|1395|1380|1325|1370|1350|1400|1390|1375|1330||1300|1335|1350|||1310|1250|1245|1275|1320|1340|1395|1375|1395|1375|1370|1340|1365|1375|1390|1415|1425|1410|1365|1375|1388.6875|1450|1470|1396.0526|1370|1360|1360|1360|1360|1355|1360|1345|1373.603|1355|1275|1275|1270|1275|1260|1265|1241.1|1260|1290|1285|1300|1245|1310|1315|1300|1335|1285|1290|1293.3998|1320|1340|1335|1375|1375|1395|1395|1350|1240|1240|1240|1230|1240|1260|1284.35|1310|1350|1340|1365|1360|1350|1325|1315|1315|1330|1315|1330|1360|1365|1305||1330|1350|1315|1310|1317.5|1295|1275|1300|1325|1330|1315|1355|1367.75|1380|1345|1345|1340|1320|1270|1260|1260|1295|1265|1300|1315.6064|1315|1335|1345|1290|1318.1667|1290|1300|1340|1320|1350|1370|1400|1430|1426.5|1445|1445|1445|1430|1389.35|1395|1400|1385|1450|1450|1450|1450|1405|1403.75|1470|1375|1345|1350|1385|1430|1495|1455|1365|1260|1285|1265|1255|1295|1255|1170||1105|1120|1105|1065|1070|1050|1045|1095|1100|1075||1055|1100|1095|1100|1135|1100|1090|1085|1015|1000.5359|1000|988|1031.8|1055|1090.25|1065.8|1075|1050|||1080|1080|1098.475|982|907.9995|908|934.9811
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|167|164.5|165.7|163.9|164.1|166|168.3|167.3|160.6|160.3|160.9|163|152.9|144.2|143.5|143.8|142.5|142.7|140|140.2|140|140.2|140|138.7|134.4|133.3|132.8|132.8|134.2|133.6|133.1|131.6|130.3|130.8|128.6|128.9|133.1|135.4|137.2|137.6|138.8|138.3|139.9|138.4|139.5|139.8|138|137.8|136.7|139.6|139|135.6|133.6|137|||134.5|134.7|134|||132.5|131.7|129.8|129|128.65|130.9|131.4|131.8|126.4|131.7|128.8|128.3|130.6|131.9|131.2|131.8|131.8|132|132.8|133.5|133.5|131.6|134.5|133.6|132.6|133.2|134.2|130.8|125.4|126.5|127.2|125.5|119.5|117.4|117.8|117.9|117.9|113.3|109.6|109.4|108|107|109.3|112.6|109.9|111.9|110.7|110.5|109|108.6|108.5|109|109.2|109.9|110|110.1|109.8|111.6|110.4|103.7|100.2|99.5|99.75|98.6|98.25|100.6|100.3|101.6|102.6|102.8|104.3|105.7|106.8|105|106.1|104.1|105.3|103.9|104|102.7|101.3|105|110.1|112.9|112.7|117.5|118|116.6|117.2|117.6|117.6|117.8|119.9|120.7|122.6|122.5|121.2|122|120.3|122.3|122.6|125.1|121.7|123.1|126|127.1|131|131.8|132.3|132.9|134|135.4|132.1|132.8|131.8|133.4|129.9|129.5|125.6|127.3|127|128|129|125.1|125.6|124.3|124.8|124.4|123.9|123.1|125.5|125.1|124|127.9|127.7|128.4|128.2|124.2|126.5|128.2|135.2|141.3|141.9||130.1|126.4|122.5||118|119.7|118.4|111.9|108.6|||108|108|106.8|107.2|106.3|107.5|107.5|107.2||103.6|104.3|109.4|107.7|112.9|116.1|114.1|99.95|97|95.5|96.25|93.4|95.65|96.6|95.65|93.45|95.15|95.5||||93.6|96.45|96.35|93.7|96.1|97.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|457|452|449|450.5|453|450|475|473|478.5|478.34|470|472.1|474.55|477|479|479|479|469|465|448.5|452.56|445|449|436|435|432|431|434|429|430|422|429|430|430|427|428|426|430|445|440|445|437.88|445|434|428.4|431|440|435|435|435|440|440|439|448||449|458|459|||455|445|438|438.52|438|438|408|409|417|417|422|430|430|430|440|437|436|432|420|413|415|419|422|425|420|415|421|416|422|405|408.09|415|411|410|392|390|374|363|358.06|355|348|348.25|351|355|354.15|354|358|359|359|364|367|368|364|367|367.16|367|364|357|353|355|357|370|377|375.75|371|371|376.77|377|381|388|388|375|367.64|375|382|393.75|389.5|398|399|403|403.5|404.5|403.12||403|402|394|402|405|403.6|409.95|416.8|420|420|420|420|415|410|404|402|399|399|390|384|388.75|395|395|401|407.5|408|405.64|396|396|396.5|395|395|406|407|406|409|410|410|410|410|400|390|396|392.5|392|393|393|393|397|397.25|397.5|385|384|383.5|380|388|395|405|412|421|425|432|422|420|404|403|392|393.75|390||395|404|400|409|407|405|414|417|418|418.55||407|412|417.5|430|435|440|440|405|400|385|365|358|365|365|366|360|382.21|400|||397.25|398|375|339|335|330|334.45
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.48|10.47|10.42|10.51|10.31|10.2|10.07|10.1|9.96|9.82|9.91|10.41|10.27|10.46|9.84|10.04|9.9|9.83|9.95|9.91|9.94|9.81|9.83|9.76|9.5|9.7|9.75|9.74|9.78|9.61|9.59|9.53|9.7|9.38|9.34|9.44|9.23|9.45|9.54|9.5|9.72|9.68|9.7|9.61|9.66|9.9|9.96|9.81|9.77|9.9|9.83|9.5|9.31|9.43||9.19|9.24|9.21|||9.15|9.17|9.09|8.98|9.16|9.2|9.11|9.05|8.86|8.8|8.94|8.97|8.81|9.04|9|8.75|8.69|8.73|8.95|9.34|9.3|9.35|9.28|9.04|8.77|8.59|8.68|8.47|8.56|8.16|8.04|8.05|7.89|7.88|7.35|7.28|7.07|7.08|6.84|6.82|6.92|7.18|7.42|7.59|7.34|7.33|7.31|7.34|7.26|7.19|7.07|7.14|7.19|7.35|7.37|7.36|7.3|7.16|7.03|6.99|7.04|7.05|7.1|7.08|6.86|6.85|6.92|6.85|7.01|7.09|7.08|6.94|6.86|6.89|6.83|6.9|6.88|6.9|7.08|7.07|7.08|7.06|6.98||6.95|6.97|6.96|7.06|7|7.01|7.05|7.31|7.43|7.5|7.34|7.52|7.59|7.49|7.31|7.22|7.49|7.46|7.36|7.33|7.43|7.62|7.72|7.17|7.12|7.16|7.19|7.16|7.35|7.21|7.31|7.34|7.47|7.38|7.58|7.22|7.31|7.32|7.41|7.47|7.23|7.31|7.18|7.33|7.31|7.2|7.13|7.28|7.38|7.37|7.41|7.43|7.56|7.53|7.06|7.2|7.21|7.67|7.78|8.18|7.95|7.73|7.74|7.54|7.3|7.18|7.27|7.46|7.07||6.7|6.85|6.59|6.89|6.77|6.54|6.39|6.29|6.55|6.67||6.69|6.74||6.87||7.23|7.2|6.94|6.47|6.08|6.33|6.17|6.4|6.48|6.66|6.49|6.68|6.92|||6.8|6.8|6.84|6.46|6.16|6.15|6.13
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|36.46|35.6|34.94|34.78|34.32|33.18|33.55|33.4|33.64|33.26|33.48|33.98|33.74|34.3|34.12|34.74|34.4|33.74|33.08|33.04|32.9|33.74|33.94|34.28|34.08|34.74|35.16|34.86|35.26|35.46|34.72|34.68|33.92|32.78|32.72|33.04|33.66|34.12|34.32|34.18|34.72|34.7|35.22|35.36|35.89|35.98|35.86|36.2|36.44|36.54|36.48|35.82|34.7|35.32||34.81|35.38|35.73|||35.54|34.84|34.58|34.01|35.63|35.92|35.66|35.62|35.78|35.2|35.94|36.14|36|36.26|37.16|37.06|36.22|36.18|35.04|35.56|35.86|36.34|35.52|34.68|34.08|34.08|34.34|33.51|34.06|32.36|31.32|31.26|31.28|29.2|26.34|26.24|26.08|26.01|24.83|24.4|24.35|24.72|25.91|26.61|26.92|26.32|27.02|27.74|27.8|27.58|27.5|27.78|28.24|28.86|29|28.83|28.1|28.2|27.56|26.95|27.05|27.04|27.18|27.42|26.38|26.82|27.48|27.61|28.7|29.44|29.86|30.28|30.78|30.96|30.83|30.86|30.88|31.5|31.58|31.56|31.22|30.6|30.8||31.54|30.54|30.62|31.16|30.56|30.4|30.3|30.64|30.52|30.92|30.9|31.24|31.3|30.76|30.38|29.88|30.14|29.9|29.9|29.14|29.22|29.12|29.82|30.12|30.2|30.57|30.9|31.5|32.42|31.4|31.2|31.54|32.28|31.42|31.98|31.2|31.1|31.19|31.3|31.84|30.74|31.52|30.82|30.26|30.21|30.74|30.88|30.9|31.71|30.66|31|31.76|31.98|31.84|30.58|31.28|31|32.54|33.16|34.16|32.92|32.33|32.48|31.54|30.6|30.32|31.99|32.04|30.84||28.33|28.74|29.1|28.64|28.2|27.96|28.51|29.6|30.46|31.46||30.96|31.74|32|31.26||32.9|32.76|30.9|30.2|28.64|28.58|28.2|27.78|28.56|28.44|28|28.38|30.24|||30.82|29.46|28.6|26.78|25.56|26.52|26.34
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|126|127.6|129.2|126.9|126.8|126.9|126.3|123.9|122.5|122.5|123.8|126.7|122.9|124|119.8|120.3|120.8|121.8|120.8|118.8|123.1|123.4|125.8|125.4|126.7|126.6|127.1|126|127.6|130|131.4|131.7|131.5|129.6|128.5|129.1|131.4|129.85|131.5|132.5|134.8|136.4|137|133.4|134.7|134.1|131.3|130|133.6|134.4|136.9||137|138.1|||138|139.4||||134.4|131.9|130.3|134|135|135.1|134.4|136.3|135.4|135.5|136.3|134.9|136.1|133.6|134.3|135.3|136.8|137.2|138.1|139.7|139.2|137.8|138.6|138.8|139.3|141.8|140|139|133.5|138.6|139.85|137.1|129.3|121.3|124.6|123.6|121|117.7|116.5|116.7|117.9|122|124|126.1|125.7|128.3|130.4|128.25|127|128.2|130|128.3|127.6|128.9|129.2|128.7|128.9|128.1|125.9|126.8|125.8|125|126.1|125.9|127.6|127.4|128.7|132.5|132.8|133.4|130.5|126.5|125.2|128|120.4|122.4|119.8|117.2|116.4|116.6|113.5|109.6||109.8|111.5|114.6|115.6|115.5|116.4|117.3|113.8|114|116.1|114.8|115.6|115|116.9|116.1|114.6|115.6|116.5|113|114|115.7|116.1|115.8|110.9|111.1|111.1|113|112.8|112.7|113.8|111.8|115.9|113.6|114.5|114.5|115|116.4|116.9|117.5|120.4|118.4|119.2|118.5|117|117.2|117.1|116.3|119|120.8|124.3||130|129.2|125|121.8|121.7|119.7|125.2|129.6|131.3|131.8|127.8|128.2|123.5|122.9|120.6|121.6|120.1|122.2||115.6||116.9|116|115.3|115.1|114.6|119.2|122.3|127||132.4|125.4|126|123.8||127.4|123.1|123.9|127|127.3|125.5|125.8|123.8|127.6|127.7|129.4|133.7|139|||137.5|136.5|137.8|129.3|126.6|128.9|132.3
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|244|240.7|245.95|247.6|246.7|245.3|243.2|249.15|242.45|239.5|241|262.15|262.3|265.5|263.9|263.6|253.9|246.3|250.65|245.2|239.1|240.8|235.2|224.4|223.2|223.4|223.95|235.4|229.8|227|226.3|227.1|221.5|219.9|215.65|219.9|219.6|223.55|227.85|236.6|238.04|232.65|234.75|229.8|226.8|226.1|228.45|228.55|231.35|245.7|241.75|227.15|221.8|235.46|||231.9|233.2||||226.75|229.15|225.15|227.8|222.65|221.45|221.6|222.5|216.9|216.35|221|220|216.85|214.15|210.5|206.6|206.95|208.68|208.55|209.2|208.65|205.25|203.03|198.15|191.62|190.72|193.32|195.4|191.5|190.07|192.95|185.95|181.95|170.72|178.37|173.25|173.2|164.38|162.9|161.38|164|165.2|170.28|173.62|170.59|176.18|178.12|179.3|177.5|173.43|175.66|176.8|177.7|178.1|177.25|175.45|178.7|175.85|171.85|178.15|181.57|179.01|183.3|177.78|180.45|187.32|183.9|186.9|190.95|195.9|198.4|199.75|201.05|197.7|199.05|200.03|193.72|196.3|196.85|190.93|185.82|177.3||189.1|202.18|196.32|197.3|196.85|191.65|190.68|193.2|190.9|193.35|194.55|199.03|198.6|198.68|192.55|192.05|192.97|188.36|183|188.7|189.62|192.15|194.15|197.82|201.49|200.15|201.1|200.75|203.4|203.38|202.72|201.88|203.68|197.93|199.05|189.95|196.35|196.72|203.38|200.67|194.75|196.95|191.4|190.72|190.1|187.9|182.15|190.38|193.55|188.82|191.5|189.1|189.15|188.9|180.57|184.32|192.64|200.6|214.1|214.4||202|199.94|191.6||182.78|189.53|186.62|185.45||||176.9|174.7|174.07|158.45|155.25|161.1|166.07|171.43||169.4|174.33|170.78|166.05|178|180.2|176.25|166.28|155.4|153.35|151.9|144.8|148.15|149.72|149.07|149.25|154.63|164.4||||161.9|161.8|157.05|148.72|152.6|150
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|260|265|270|269.5|265.5|266|261.5|258.5|254|250|260|257|258|248.5|247.5|249.5|250|249|250|241|238|239.5|236.5|227|227.5|216|214|213|211.5|205.5|207|201.5|203.5|201|198.2|200.5|202|202|206|206|209.5|212.5|215|214|210.5|214.5|211|210.5|210|210|207.5||196.8|199|||205.5|206.5|202|||195.6|191.4|191.6|192.6|189.8|189.2|188|188.2|182|174.8|174.8|177|173.6|173.8|174.2|172.8|170|173.4|172.6|167.2|170.4|173|175.8|175.2|171.2|171|170.2|169.2|162.6|165.2|162.2|163|166.6|162|165.4|162.4|159|148.2|145.8|150.6|163.4|161.8|163.6|167.2|164.4|167.4|168|172|173|171.6|174.6|177|176.4|173|170.4|169.6|170.4|173.6|170.4|171.8|170.6|167|167.6|164|162.8|166.4|168|169|173.4|169.4|170.8|170.2|167.4|164.4|167.6|167.2|167.4|168|168.2|172|172|168.8|171.4|169.6|170.8|170.8|173.4|186.8|184.6|177.8|180|179.4|173.8|175|173.8|170.2|168.8|167.4|165.2|170|170.8|174.2|172.8|171|175.8|176|176.4|173.8|170|171|168.2|168.4|167.4|165.6|161.2|164.4|156.6|152.4|151|152.4|154.8|153|149|147|147.2|149.2|149|144|145.4|140.6|145.2|143|141.2||147.8|146.8|144.4|134.6|136|138.4|141.2|135.8|135.4|133.6|136.2|139|144.4|142.6|141|137|134.6|133|132.4|125||123.8|120.2|120|114.2|113.2|114.4|117|115|115|113|114|111.8|112||114.8|114.4|107.6|113.4|101|101|105|103|105.6|107.2|109.6|108.8|108.8|||110.6|108.2|108.2|96.3|90|89.1|92.3
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|95.2|93.94|95.24|97.36|96.84|95.6|95.78|96.9|96.08|93.44|89.64|90.92|91.94|91.94|92.88|93.8|88.74|88.58|87.04|84.66|85.94|88.2|87.32|87.9|86.68|86.88|86.5|88.56|88.24|87.98|86.36|85.52|84.88|82.1|81.6|79.76|79.62|82.3|81.5|82.56|83.74|85|88.22|88.72|88.56|89.22|92.3|91.54|91.14|92.32|91.16|90.86|88.32|89.9|||87.82|88.26||||86.86|85.18|84.54|88.5|89.48|90|88.22|88.64|88.36|87.71|88.34|87.28|89.5|89.34|84.98|85.44|86.5|86.62|88.68|87|89.2|88.48|83.74|81.86|79.98|81.08|80.16|79.7|76.22|74.06|73.58|73.24|71.28|65.66|66.88|66.62|66.74|65.7|63.8|62.48|65.32|67.12|67.8|71.48|68.98|71.32|71.78|72.26|72.84|74.12|74.54|75.36|73.56|74.64|73|73.26|72.44|71.58|68.7|67.5|67.36|65.5|64.32|64.8|65.12|66.76|65.98|65.6|67|67.46|67.52|66.62|67.2|67.58|67.88|68.29|68.3|69.6|70.38|70.1|70.86|70.6||70.21|69.3|69.38|69.38|68.38|68.44|68.58|69.58|70.84|71.08|71.32|72.38|74.74|74.02|72.34|71.38|72.82|73.14|72.68|69.88|69.7|73.46|71.78|68.58|67.42|67.5|67.94|69.64|69.74|66.84|66.48|66.6|64|63.38|63.9|63.06|64.66|64.56|64.62|65.32|63.64|65.94|63.4|62.12|62.88|66.22|65.4|67.58|68.12|67.64|68.06|66.5|69.7|70.66|66.7|68.42|70.53|71.2|75.9|76.26|71.84|67.62|64.74|59.58||57.15|59.24|56.92|55.56||54.7||56.4|56.44|53.98|52.32|51.26|53.78|54.9|56.4||55.38|55|55.72|54.71||58.26|58.6|54.72|54|55.16|55.96|54.4|51.94|53.24|52.98|53.04|52.58|60.54||||60.42|62.42|59.82|58.92|55.72|50.36
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|145.1|148.8|149.5|145.2|146|145.5|147.4|145|143.7|145.9|151.9|154.4|156.8|156|153.8|155.2|155.7|155.9|158.9|162.4|164.5|167.1|169.7|172.6|178.5|155.4|150|150.7|153.9|150|149.8|148.7|146.5|145|142|144.4|144.8|146.1|149.3|149.8|149.8|147.3|148.3|149.7|152.2|153.2|152.9|151.2|152|146.3|146.3||141.4|141.1|||141.1|140.1|139|||139.9|139.3|139.5|141.1|140.3|135.8|134.6|134.6|133.6|135.6|137.8|136.3|139.5|138.4|138.1|138.7|144.2|143.1|137.6|138.6|136.2|134.8|136.1|137.7|139.1|139.7|143|142.4|142.1|143.8|145|144.4|148.7|146.2|157.2|153.3|150|149.7|150|152.4|154.3|156|162|165.1|166.2|169.5|173.4|171.4|169.7|169.9|172|174.9|174.3|173.2|172.2|171.7|174.4|175.3|176.2|179.3|179.2|181.3|182.9|168.8|166.4|165.9|169.5|184.7|186.4|183.5|183.2|182.2|177.8|175.9|172.6|174|171.9|172.3|172.4|173.6|170.7|172.5|168.4|167.1|171.9|171.8|170.2|176|165.2|162.4|164.6|165.9|165.3|166.1|166.7|166.3|169|173|170.4|169.6|167|166.6|164|160.7|159.9|159.9|160.5|160.5|159.9|159.7|161.8|162.4|157.5|154.3|155.5|156.8|154.9|156.8|153.3|154.1|153.4|156.7|147.8|148.7|147.8|145|141|141.7|145.4|141.8|145|141.9|143||141.8|139.1|140|136|136.8|137.9|138.6|137.2|136.4|140.1|141.5|143.5|143.1|147.9|144.8|139.4|138.8|139|140|134.5||133.7|129.3|128.2|127.3|127|130.7|132.4|129.6|126|126.7|125.9|120|120||129.1|126|121.1|116.3|116.2|116.4|119.9|118.9|115.8|115.4|113.6|112|111.2|||110|107.4|108.3|103.3|100|105.2|101.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1650|||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1635|1643.5|1620|1586.3619|1608.5|1655|1630.08|1605|1600|1625|1601.1119|1580|1585|1560|1535|1560|1525|1566.4|1625|1600|1625|1630|1685|1670|1675|1700|1730|1700|1710|1695|1693.75|1695|1650|1650|1605|1620|1630|1655.725|1660|1660|1695|1670|1650|1665|1600|1612.1|1695|1695|1670|1645|1683.425|1674.4|1685|1700||1700|1670|1693.4|||1690|1650|1661.5186|1605|1630|1615|1565|1535|1530|1491.1367|1525|1565|1581.75|1620|1605|1605|1620|1620|1630|1625|1625|1650|1670|1690|1635|1625|1655|1590|1611.7999|1605|1675|1650|1732|1805.7875|1705|1715|1720|1695|1685|1720|1705|1685|1765|1785|1755|1760|1745|1755|1770|1755|1750|1740|1715|1705|1730|1705|1690|1665|1675|1678.55|1675|1650|1635|1610|1580|1580|1585|1590|1600|1600|1635|1620|1602.5|1610|1705|1620|1645|1620.9|1560|1578.28|1670|1645|1620||1630|1610|1650|1650|1680|1675|1700|1750|1755|1755|1725|1710|1735|1705|1685|1690|1688.04|1630|1600|1605|1595|1570|1550|1515|1630|1540|1550|1535|1589.8|1595|1495|1440|1470|1420|1405|1420|1440|1500|1500|1510|1465|1430|1290.5|1290|1300|1325|1260|1270|1275|1285|1275|1295|1325.1|1290|1295|1290|1270|1242.64|1300|1295|1275|1265|1285|1260|1255|1265|1260|1337.1875|1345||1275.9166|1300|1280|1277.5|1278.9999|1335|1275.9999|1290|1307.9999|1342||1275|1350|1305|1325|1320|1400|1345|1300|1300|1295|1331.15|1290|1275|1298.85|1295|1289.5|1310|1335|||1277.7999|1227.2499|1200|1100|1085|1030|1046.3
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.72|10.68|10.84|10.86|10.52|10.68|10.62|10.83|10.42|10.8|11.3|11.19|11.11|11.07|10.82|10.92|10.99|11.15|11.16|11.33|11.41|11.55|11.6|11.7|11.63|11.34|11.28|11.2|11.3|11.15|11.18|11.24|11.28|11.4|11.34|10.95|10.92|11.05|10.93|10.88|10.91|10.55|10.65|10.74|10.64|10.74|10.85|10.85|10.87|11.13|10.93|10.86|10.76|10.91|||10.9|11.05||||10.95|10.85|10.65|10.84|10.87|10.96|10.93|10.88|10.68|10.75|10.86|10.7|10.72|10.7|10.79|10.86|10.96|11.04|10.98|11.09|11.27|11.37|11.25|11.05|10.67|10.72|10.6|10.6|10.35|10.35|10.4|10.28|9.61|9.26|8.87|8.81|8.94|8.88|9|8.75|8.9|9.54|9.73|9.99|9.36|9.28|9.13|8.98|8.93|8.72|8.8|8.93|8.85|9.14|9.25|9.18|9.19|9.09|8.97|8.77|8.6|8.47|8.41||8.06|8.14|8.08|8.22|8.46|8.57|8.76|9.11|9.09|8.71|8.52|8.39|8.4|8.45|8.48|8.54|8.25|8.15||8.14|8.16|8.11|8.12|8|7.91|8.08|8.15|8.17|8.09|8.11|8.16|8.16|8.04|7.77|7.67|7.74|7.75|7.66|7.68|7.7|7.76|8.18|8.25|8.21|8.24|8.3|8.41|8.59|8.29|8.43|8.47|8.51|8.23|8.37|8.28|8.43|8.6|8.64|8.55|8.42|8.51|8.28|8.35|8.42|8.46|8.3|8.55|8.48|8.21|8.28|8.36|8.45|8.53|8.39|8.66|8.38|8.73|8.85|8.95|8.88|8.78|8.65|8.49|8.58|8.4|8.7|8.62|8.34||7.49|7.39|7.2|7.33|7.22|6.75|6.89|7.05|7.29|7.63||7.58|7.6|7.78|7.72||7.93|7.79|7.71|7.82|7.5|7.42|6.97|6.91|7.04|6.88|6.64|6.7|6.95|||6.93|6.82|6.62|6.3|6.49|6.85|6.95
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2.85|2.836|2.89|2.726|||||||||2.449||2.351||2.404||2.4|2.394|2.402|2.466|2.496|2.448|2.466|2.476|2.492|||2.268|2.226|2.125|2.106|2.1|2.038||2.074||2.088||||2.207|2.187|2.226||||2.32|||||2.2|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.62|1.602|1.5|1.482|1.595|||||1.778||||||1.814|1.85||||||1.838||1.793|1.754||||||1.766|||||||1.855|||1.834|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.074||2.026|||1.976|1.92|1.902|1.841||||||1.913|||||1.92|1.983||||||||||||1.693||||1.542||1.55|1.583||1.57|1.599|1.564|1.519||1.613|1.639|1.634|1.618|1.552|1.506|1.457|||||||||1.255|||||||||||1.418||||||||||1.445||||||||||1.499||||1.37
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|233.3|234.6|237.8|238|237.5|243.8|244.5|243.2|238.9|235|237|242.5|244.2|242.4|240.8|244.8|246|249.1|253.4|253.7|257.6|259.9|260.4|258.8|260.4|252.4|251.4|249.8|253.2|253|242.9|226.3|223.7|222.9|220.6|220.8|220.2|222.8|226.4|226.6|231.4|234.5|233.5|228|223|222.3|216.3|217.9|214|206.3|205.6|203.8|207.1|211.7|||211|214.5|215.7|||214.4|213.4|214.9|212.9|213.4|211.7|206.8|206.8|198.9|197|195.85|194.55|201.8|198.15|188.95|188.5|191.6|193.95|194.2|193.45|192.6|194.05|197|195.1|192.8|197.65|201.9|201.8|197.05|197.85|195.55|193.85|192.8|183|187.5|182.65|190|186.4|180.75|183.2|184|187.35|193|194.8|193.45|200.2|197.4|197.35|197.25|201.9|207.8|209|214.9|215.3|213.1|214.4|215.2|213.8|208|210.8|209.6|207.6|208.6|205.5|207.3|209.4|209.5|212|214.6|216|215.9|212|208.6|208.8|207.1|206.3|205.4|205.2|203.5|208.8|206|207.3|207.2|211|212.6|212.7|211.9|214.3|215.7|216.4|219|229.6|229.8|228.8|249.9|242.6|240.8|239.1|235.6|234.6|237.5|236.1|236.6|234.5|233.6|230.6|225.3|224.2|225.4|229|232|237.6|238.8|238.9|240|241.1|240.5|244|247.6|255.2|257.6|259.5|262.7|261.5|259.1|255.4|253.3|257.6|258.4|256.8|259.3|260.1|258.4|253.9|258.9|258.7|253.9|249.9|251.4|256.7|262.4|265.9|270.3||270.4|271.8|267.5||259.8|260.7|263.5|265.5|262.9|||257.8|256.6|246.8|245.8|250.6|250.3|262.9|250||247.3|243.3|240.8|239.6|248.5|250.3|252.1|253.2|254.1|242.4|235|230|232.9|233.1|227.6|223|222.7|223.6||||222.7|224.8|219|208.5|210.6|207.2
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|112.4|114.8|114.6|113|113.4|113|109.6|109.2|105.2|108.6|111|115|113.8|115|112.6|117.2|114.8|112.8|114|111.6|115.6|116.4|115.6|114.6|112.4|111.4|111.2|110.6|106|103.8|102.8|104|104.4|99.8|99.1|98.7|98.5|98.3|99.3|99.3|99.9|102|98.8|100.2|101.4|101.6|100.6|100.8|99.7|101.4|101|102|105|105.6|||104.6|106|108.4|||107.4|105.2|102|101.2|97.8|96.8|96.8|95|92.9|93.1|92.4|92.1|90|88.3|89.9|90.1|89.2|85.8|84.9|83.3|83.4|83.6|84.8|85.2|86.8|87.3|87.2|86.5|83.9|84.3|83.8|85.3|90.4|87.5|87.9|87|83.4|82.9|81|81.9|81.9|84|84.6|86.4|86.8|87.3|87.1|86|89|87.2|88.2|86.8|85.8|85.8|86.5|85.9|87|86.9|86.1|86.6|86.4|84.8|83.3|82.4|81.8|81.5|79.7|78.7|80|80.9|81.5|80|76.5|74|73.5|72.2|73.5|74.9|72.5|75.1|76.4|76.6|75.3|75|75.5|74.5|74.1|73.7|71.3|70.5|71.9|70.5|70|70|70|69.3|67.8|67.8|67.7|67.1|67|67.4|66.3|65|62.3|61|60.5|61.9|61.2|61.3|59.9|59.8|59.8|59.9|60.1|60|58.5|58|58|58.5|58.8|58.6|57.8|57.5|56.5|55.5|53.9|54.1|54.9|55|56|55|55.1|55|55|54.1|54|52.4|51.3|52|53.9|53|52.9|53|52.9|52.3|51.4|51.8|50.8|50.1|48.25|47.45|46.75|44.7|44.25|45.05|46|46.45|46.35|46.65|47.4|47.2|47.85|47.65|47.95|47.9|47.8|48.15||48.55|48.2|48.2|48.8|47.4|48.7|48.95|49.5|48.9|46.75|43.45|42.95|42.25|||41.5|41.5|41.5|39.3|38.7|39.4|39
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|240.1|235.2|233.7|237.6|236.8|239|||||227||238.9|241.4|241.9|245.9|247.8|256.2|270.9|269.1|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|260.8|258.1|259.2|262.2|261.5||253.4|246.6|262.4|268|264.1|270.97|270.7|271.2|269.4|263.2|277|280.02|283.5|293|291.4|288|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4|254.6|256|260.2|262.2|260.9|249.4|249.4|231.6|227.6|218.3|227.4|223.2|229.09|225.3|215.2|212.2|212.4|220.3|206.7|226.1|220.3|229.38|229.8|230.9|224.8|219.2|221.7|216|203.35|191.8|196.15|190.1|191.85|188.8|171.6|172.55|169|172.9|176.7|181|183.7|191.35|196.2|195.15|195.75|196.8|206.2|207.4|205.8|207.8|209.2|195.55|194.85|192.75|189.7|192.55|190.35|186.3|185.5|182.8|186.75|192.8|188.45|192.2|196.4|198.25|194.65|193.6|191.9|192.2|192.7|191.3|193.5|196.45|196.2|202.8|200.9|198.9||195.1|200.1|201.8|196.35|190.35|196.2|209.6|200.5|195.23|199.2|200.7|202.6|195.55|190.1|185.5|191.5|186.7|187.9|187.5|184.7|178.55|176.1|177.75|180.05|181.05|181|185.9|172.9|169.3|168.8|165.35|158.35|159.7|155.15|159|156.9|152.1|151.8|149|147.75|144.35|144.9|148|147.8|149.39|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|145.55||145.9|144.75|143.7||137.55|135|137.1|131.75||||128.6|128.35|135.65|128.8|135|141.4|156.05|156.4||149.4|150.2|155|141.4|147.7|152.4|157|151.15|149.2|145.15|150.8|147.85|147.1|146.4|138.3|131.6|130.55|128.1||||120.05|124.15|119.6|116|114.45|117.35
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|267.2|267.6|275|274.6|271.6|270.6|268.9|266|263|255.6|254|258|252.9|242.4|239.2|244.2|234.6|229|229|230.2|232|234|233.2|233|231.4|233.8|235|235.8|239.6|234.8|235.8|236.8|237.8|237.4|230.6|243.6|240.4|228.4|229.2|231.2|234.2|230.6|230|228.8|231|231.4|230.3|231.2|230|231.2|222.2||219.6|222.4|||218.1|220.4||||215.3|212.8|211.4|216.4|218.4|221|221.4|223.8|217.4|222.8|227|228|231|234.6|233.6|230.6|228.6|233.4|236.2|235|234.2|232.4|233|234.4|237|255|262|264.4|255.8|250.8|261.2|266.8|252.8|241.8|242.4|239.4|233.8|227.4|218.1|219.8|225.6|234|243|254.6|251|252.2|261.4|274.98|240.5|236.2|236|239.2|242.2|244.4|249|252.4|236.6|238|224|221.4|220.6|213.6|213|209.6|209.4|213.8|210.2|211.8|223.2|224.9|224.6|224.1|222|218.2|217.8|215.4|214.8|214.2|208.4|215.8|219.1|222.4||224|225.6|226|228.4|225.2|222.6|223|225|227.4|227.8|225.2|227.6|224.6|222.2|217.6|213.7|215|215.4|214|210|214|219|222.2|222|225.2|225.4|233|230.8|226.6|229.8|230.8|237.6|235.2|229|222.6|215.2|189.8|190.7|190|198.2|186.2|183.8|176.1|170.7|172.6|170.2|171.4|173.8|176.3|168||174.8|177.1|181.5|170.5|176.4|180.7|197.3|194.8|202.2|199.3|190|194.6|191.4|167.4|155.2|159.5|149.4|141.2||129.6||128.85|128.85|122.65|117.6|119.4|124.6|127.1|133.5||129.8|140|142.1|142.6||155.7|154.2|142.2|144.2|138|140.2|142.8|144|146.3|139.4|132|145.3|148.2|||141.1|138.1|135.2|126.9|121.2|123.9|130.2
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|36.65|37|37.05|36.9|36.6|36.65|36.7|36.8|36.9|36.85|36.95|37|37.2|37.15|35.65|36.2|36.4|36.3|35.95|36.05|36|36|36.4|36.15|36.15|36.15|35.75|35.8|35.8|35.75|35.8|35.9|35.9|35.95|35.75|35.8|35.9|35.95|36.45|36.35|37.1|37.9|35.55|35.35|35.3|35.45|35.45|35.55|35.9|31.85|31.9|31.9|31.8|31.8|||31.7|31.6|30.55|||30.85|30.15|29.6|30.1|29.6|29.35|28.8|29.15|28.7|28.75|29|29.15|29.4|29.6|29.2|29.5|29.2|29.5|30.1|30.5|29.9|29.35|29.1|28.9|29|28.95|29|28.95|28.15|28|27.65|27.35|27.95|25.4|25.3|25|24.7|24.3|23.55|24.3|24.25|25||25.8|25.65|25.95|26.45|26.75|26.75|26.8|26.95|27.2|27.3|26.65|26.4|26.3|26.25|26|26|25.95|25.45|25.4|25.5|25.55|26.4|26.35|26.35|27.05|27.75|27.65|27.5|27.2|27.2|27.1|27.2|27.3|27.3|27.2|26.5|26.8|26.55|26.5|26.85|26.85|26.85|28.35|27.1|27.2|26.85|26.5|25.95|26.4|26.55|26.75|27.05|27.1|27.6|27.2|27.05|27.1|27.25|26.95|26.5|27.3|27.6|26.85|27.7|26.75|26.95|27.8|28.15|28.1|28.05|28.5|28.7|28.9|29.25|29.35|29.55|29.9|29.75|30.6|30.55|30|30|30|30|29.8|29.9|29.75|29.8|30.3|30|30.3|30.4|30.7|31|30.2|30|29.9|31.45|31.9|32.1|31.8|31.5|30.9|30.35||30.35|30.1|30.1|30.1|30.65|29.4|29.4|29.4|28.7|28.95|28.8|28.5|29.25|30|30.1|30|29.35|29.45|29.35|29.7||30|29.85|29.95|29.25|29.5|29.8|29.95|29.55|30.1|30.1|30.35|30|30.55|||30.6|29.8|31.5|31.2|30.65|30.9|30.8
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|398.5|408|406|400.5|399.5|400|397.5|396.5|386|391.5|396.5|392|396.5|395|385.5|388.5|393|389.5|388|385|374.5|384|386|388|393|390.5|386.5|385|397|400.5|403.5|405.5|408.5|404|391|396|400.5|397.5|401|403.5|419|417|417.5|407.5|408.5|397|383|377.5|388.5|386|391.5||396|397|||396|389.5|382|||384.5|378|376|389|379.5|374.5|372.5|376.5|373.5|377.5|387|387|382|381|380|392|389.5|386.5|384.5|385.5|384.5|400|399.5|393.5|394.5|395.5|397|406|400.5|402|405|409|422.5|395.5|394|387|384.5|373|379.5|375|379|366|384|390.5|390|395|399|395|391|392.5|395.5|397.5|397.5|397|397.5|401|406|411|399|401|399.5|409|409|400|404.5|402|403.5|402.5|404.5|405.5|402.5|397|398.5|401|404|403.5|377|374|373|372|370|356.5|353|350|353.5|358.5|358|364.5|373|368|369|369|372|367|363.5|359.5|366.5|372.5|361|362.5|363|363|363|368.5|373|370.5|356|354.5|355.5|360.5|361.5|356|349.5|352|359.5|360|364|370|371|375|375|385.5|380.5|373.5|375.5|375.5|367.5|364|368.5|382|382.5|382.5|383||376.5|370.5|380|358.5|363|375.5|385.5|377|385.5|385|384|383.5|369.5|372.5|369|356.5|349.5|357|353|340||328|333.5|318|319|323.5|338.5|336|340|339|329.5|312|304|310.5||316|340|316.5|318.5|307.5|306.5|306.5|305|306.5|309|304|308.5|314|||310|300.5|314|302|292|284|292.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|49.55|49.7|50.56|50.7|51.24|51.4|49.87|50.26|49.86|48.9|47.31|48.15|47.93|47.37|46.09|46.76|45.95|45.24|45.38|45.5|44.76|46.09|46.81|46.95|46.75|46.75|47|47.73|47.55|47.84|48.9|46.37|46.93|46.62|46.28|46.93|48|48|50.18|50.86|52.4|51.9|50.44|49.9|50.32|49.19|48.9|48.74|48.8|48.8|47.74||47.43|47.4|||47.6|47.6|47|||46.41|46.17|45.25|45.5|45.34|45.64|44.96|44.99|45.45|45.38|46.33|45.13|44.8|44.23|45|46|45.7|45.14|43.4|42.98|43.8|42.88|41.3|41.3|42.5|42|41.73|41.49|39.37|40.19|43.5|46.31|42.43|36.25|36.39|35.96|35.85|34.37|33.98|32.3|33.2|33.97|35.19|34.38|34.42|35.39|35|35.45|35.41|35.5|35.81|35.77|36.39|37.4|36.1|35.84|35.8|35.99|35.99|36.7|36.15|35.9|35.79|35.39|34.8|34.96|34.31|36.2|36.95|37.43|37.22|35.54|36.21|36.9|37.6|38.92|39.88|39.95|38.89|38.74|38.84|38.65|39.42|38.98|38.87|38.92|38.5|38.28|38.4|39.2|39.2|39.8|39.9|39.16|39.48|38.8|38.4|38.48|36.36|36.44|35.84|35.6|35.48|35.3|34.8|35.19|36.5|37.6|37.5|39.55|38.2|38.1|38.15|38.81||38.5|36.81|35.99|36.35|38|36.92|35.64|35.2|34.41|34.46|34.59|34.79|34.79|34.97|32.39|32.5|33.35|33.29||33.69|33.85|36.6|34.51|34.94|34.97|36.42|37.85|39.2|38.2|36.19|36|34.49|35.57|35|36.66|37.3|35.7|35.73|33.86||33.8||30.22|29.79|28.69|30|31.45|31.83|29.88||27.85|21.31|21.9||23|23.24|23.3|23.2|22.55|23.4|23.6|23.85|24.65|24.35|24.4|25.25||||26.65|26|27.2|27.6|27.7|28.2|28
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|104|110.2|112.4|112|112|113.8|117|116.2|119|118.2|114.8|120.2|123|121|119.6|119.6|119.6|118.8|120.6|121|118.8|121|120.6|120|120|120|120|122.2|121.4|115.4|114.2|113.2|110.4|109.4|108|102.4|102.2|102.4|104.8|105.8|108.4|102.4|98.8|95|96.9|98.9|97.8|92.4|89|85.5|83.5|83.2|83.8|84.3|||83.3|81.5|81.5|||78.1|78.4|77.7|78.4|78.7|79.5|78|77.7|75.6|76.4|75.7|74|74|74.9|74|73.8|73.3|73.2|73.1|72.6|72.6|72.5|72.9|72.7|72|72.1|70.4|68.2|68.8|68.6|70.9|70.3|67|65.3|62.7|63|61.9|61.7|61|61.6|61.8|61.6|59|59.8|56.1|54.3|55|55.5|54.5|53|52.9|51.5|51.6|53|52.1|51.9|52.7|51|48.45|47.8|47.45|47.45|47.45|45.8|45.3|45.85|46|45.65|45.65|46.1|45.95|46.7|46.35|45.7|44.85|45.45|44.5|45.25|44.2|44.7|44.1|43.8|44|42.5|42.45|41.25|42.2|40.5|41.45|41.75|42.5|42.55|42.75|43.25|44.2|43.75|43.5|41.75|41.2|43.25|42.85|42.7|39.95|39.45|40.2|40.5|40.65|40.85|41.45|42.95|44|44.5|42.65|42.5|43.85|44.1|43.35|43.15|41.7|42.65|42.8|44.3|44.2|42.95|43.3|41.45|41.2|41.8|42|42.6|43|43.65|43.9|43.85|43.95|43.7|45.4|44.35|45.5|44.9|46.15|48.8|48.55|47.05|48|47.4|46||45|45.45|45.7|47.05|44.8|43.55|43.8|45.7|47.75|46.85|46.65|46.8|46.9|48.5|49.95|49.55|49.85|51.1|51|51.4||53|49.85|49.75|49.75|49.5|50.2|49.95|50.5|51.2|51.2|51.1|50.1|51.8|||51.7|51.3|52.7|53.3|51.1|48.95|51.2
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.81|9.49|9.38|9.5|9.17|9.18|9.07|8.9|8.93|8.98|9.14|9.36|9.19|9.12|9.06|9.29|9.23|9.22|9.49|9.52|9.31|9.54|9.68||9.31|9.12|9.09|9.12|8.94|8.6|8.2|8.3|8.13|8.11|8.11|8.02|8.09|8.2|8.01|8.16|8.34|8.4|8.55||8.72|8.92|8.78|8.69|8.57|8.9|8.53|8.34|8.46|8.51||8.02|8.12|8.09|8.21||8.11|8.12|7.96|8.02|8.26|8.35|8.45|8.45|8.33|8.46|8.55|8.4|8.23|8.35|8.35|7.97|7.93|8.01|7.99|8.2||8.33|8.53|8.36|8.06|8.09|8.27|8.25|8.32|8.05|8.07|8.2|8.26|8.15|8.01|7.7|7.51|7.67|7.61|7.5|7.47|7.64|7.9|7.9|8.24|8.25|8.21|8.4|8.53|8.67|8.76|8.89|8.74|8.9|9.26|9.01|9.02|9.23|9.19|8.97|8.88|8.93|8.85|8.87|9.04|8.86|9.16|9.48|9.61|9.82|9.75|9.77|9.78|9.83|9.77|9.29|9.24|8.99||8.66|8.66|8.84|9.12|9.19|9.21|9.38|9.7|9.61|9.53|9.45|9.54|9.63|9.88|10.22|10.17|10.24|10.33|10.28|10.06|9.98|10|10.01|9.91|9.82|9.8|9.86|9.95|9.74|9.53|9.54|9.46|9.36|9.37|9.38|9.36|9.27|9.39|9.16|9.11|9.07|8.68|8.74|8.87|8.63||8.34|8.4|8.17|8.12|8.16|8.16|8.34|8.51|8.53|8.63|8.68|8.83|9.32|9.18|10.13|9.97|10.5|10.5|10.47|10.09|10.02|10.22|10.09|10.28|10.14|10.51|10.78|10.38||9.8|9.73|10.14|10.06|9.93|9.96|9.79|9.99|10.02|10.26|10.51|10.33|10.33|10.8|11.46|10.97|11.19|11.5|12.47|12.25|11.35|11.88|11.92|11.95|12.41|10.88|10.65|10.67|10.41|11.12||10.9|10.16|10.02|10.14|9.48|10.5|11.47
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|343.2|341.6|342|331.8|329.6|327.6|320.8|320|309.4|306.6|312|318.4|309.4|303|300.8|307.4|302|290.6|286|274.4|274|273.6|274.8|279.4|275|276.2|284.2|284|288.8|285|282.6|287|282.4|277.2|275.6|274.4|278.4|270.8|267.8|268.6|279.2|278.2|279.8|277.4|281.2|285.8|276.2|275.8|278.4|281.4|280.4|278|276|279.6|||279|275.6|278.2|||269|270|268.4|275.6|276.4|277|273.4|273.6|273.6|276|277.4|276.6|281.4|282.6|274|273|273.6|277.4|276.6|279|279.6|281.2|277.2|273.4|272.6|275.2|278.2|280.8|276.4|287|279.8|276|262.2|251.4|255.4|252|251|245|239.6|240|239.6|245.2|248.4|257|237.4|242.4|243|240.4|243.8|241.2|242|238.6|238.8|234|232|229.6|228.2|217.6|213.4|214.8|213.8|211.4|208.8|202.4|202.6|204.2|203.4|203.2|211.2|211.2|212|213.2|220.4|223.8|225|227.6|227.2|229.6|230.4|235.6|237|235.8|236.6|237.8|238.6|240.2|239.6|236|235.4|240.6|243.2|242.8|243.6|248|249|243|219.4|212|209|204.2|201.4|203.4|199.7|203.6|203.4|202.2|203.2|206.8|211|210.2|217|216.4|208.8|207.2|204.6|207.4|207|210.6|205.8|208.8|210.2|213|217.2|212.6|213.2|207.6|210.6|215.8|212|213.4|221|225.6|224|229|229.8|229.4|225.2|216|220.4|218.4|233|233.8|235.6||228|224|203.8||197.7|204.8|203.8|195|189|||188.1|187.7|174.6|171.9|172.4|174.8|173.5|171.8||171.9|171.9|170.1|170.3|173.4|178|172.7|157.9|150.5|147.8|150.4|146.2|157.3|153.7|154.9|149.5|157.2|163.3||||159.7|166|156.8|150.7|158.9|154.7
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.94|35.4|34.28|34.44|33.94|34.8|35.04|34.86|33.32|32.78|33.08|33.3|31.51|31.58|30.66|31.38|30.36|30.14|30.1|29.8|29.82|30.16|29.9|29.96|29.52|29.62|30.12|30.04|30.38|29.76|29.8|29.48|28.91|29.06|28.8|28.73|28.52|28.76|29|29.21|29.94|29.71|29.78|29.36|29.52|29.68|29.82|29.44|29.54|30.4|30.58|28.9|27.78|27.96||27.36|27.68|28|||27.72|27.82|27.54|27.58|28.36|28.5|28.14|28.18|27.8|27.7|27.66|27.59|27.4|27.6|27.86|26.46|26.4|26.36|26.06|26.36|26.5|26.68|25.98|25.44|25.1|21.66|21.54|21.57|21.74|20.84|20.82|20.66|20.58|20.32|18.9|18.91|18.52|18.59|18.25|18.33|18.27|18.87|19.65|20.2|20.48|20.38|20.23|20.3|19.55|19.2|18.85|18.65|18.16|18.63|18.57|18.26|18.41|18.05|17.71|17.6|17.79|17.71|17.43|17.64|17.5|17.47|17.83|17.98|18.07|18.39|18.48|18.5|18.45|18.18|18.11|17.91|18.06|17.83|18.12|18.1|18|17.55|17.14||17.38|17.5|17.25|17.21|17.17|17.12|17.04|17.13|17.53|17.11|17.17|17.56|17.99|17.15|16.9|16.65|17.24|17.42|17.1|16.8|17.04|16.99|16.96|16.57|16.68|16.89|17.12|17.55|18.15|17.65|17.55|17.46|17.64|17.49|17.66|17.24|17.57|17.52|17.64|17.6|17.32|17.44|17.86|17.48|17.72|17.92|17.06|17.59|17.77|17.65|17.99|18.31|18.76|19.03|17.59|18.41|18.65|19.92|19.64|20.44|20.2|19.77|20.3|19.99|19.58|19.18|20.92|18.92|17.71||17.3|17.4|17.54|17.8|18.18|18.4|18.28|19.29|19.37|20.1||20.32|19.62|19.11|18.86||19.46|19.43|18.66|18.84|19.58|19.05|17.57|17.89|18.05|17.84|18.73|18.9|19.17|||19.81|18.2|17.21|16.56|15.49|15.61|15.34
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|123.2|121.6|122|121.4|121.6|122.6|121.6|122.6|120|119.8|119.2|116.8|115.6|115.2|113.4|113.6|110.8|110.8|109.6|109.4|109.3|109.8|111.4|111.8|112|108.4|107.8|107.6|108.2|108.2|108.3|108.8|106.6|104.6|103.2|104.4|105.6|106.8|108|108.1|110|107.8|107.6|107|109.4|110|110.6|110.6|111|112|111|110.4|110.5|111.6|||112|110.8||||107.8|106.8|106.6|108.2|109|108.4|105.8|106.6|107|108.4|107.4|110.6|114.4|113.6|132.2|132.6|132.6|132.2|131.4|130.4|131|130.8|131.6|131.8|133.4|133.4|130|129.4|126.6|128.8|116.6|116.6|116.6|113|112.4|110|111.4|110.8|110.5|108.2|106.8|110|113|114.2|111.7|114.2|117.2|117.4|118|118.5|118.8|119.2|119|118.8|118.7|119.2|118.8|118.8|118.6|120.8|120.6|120.8|120|119.8|118.4|117|116.8|118.3|120|121.6|120.8|120.4|121|120.2|119.4|118.6|117.8|119.4|117.8|118.8|119.3|117.7||118.9|120|121|124.8|126.6|127.4|126.8|127.5|127.3|128|129.2|129.6|124.4|125|125|125|124.6|124.8|125|125.9|124.2|124.2|124.6|123.6|125.3|125|125.1|125.4|125.4|126.5|126.8|126.7|123.6|123|122.8|122.2|122.6|125.2|125|124.4|122.6|121.2|116.9|116.8|114.4|114.6|114.6|116.8|115.6|115|118.8|118|116|114.8|99.95|100.6|102.8|105|109.2|108.4|109.6|108|105.6|102||98.5|98.7|99.3|93.1||89.3||91.85|93.2|89.3|90.5|89.1|90.9|90.8|92.7||90.75|90.6|92.9|91||94|92.3|92.2|88.9||92.1|88.7|88|89.4|88.4|88|90.9|89.7||||89.7|91.9|88.2||88.1|87.15
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|153.4|153|158.4|160|157|156.4|157.6|152.2|151.4|153.4|156.4|160.4|156.4|155.2|150.8|150.8|148.6|145.6|138.4|129.6|131|133.2|133.4|133.8|134.6|134|132|133.4|136|135.2|134.4|135.4|133.4|129.4|129.2|129|133.6|132.8|134.8|141.4|145|143.4|140.8|139.8|142.6|142.4|139.8|141.4|140.2|140.2|143||142.8|147.8|||146.8|147.4|148.4|||140.6|136.2|134.6|137.8|139.6|139|137.2|138|136.8|136|136.8|138.2|142.2|140.8|143.8|149|148|148|148.4|153|151.6|150.6|140|143.2|145.2|144|141.2|142.4|133|131.8|134.8|129.6|122.8|95.2|96.5|95.3|92.2|91.7|89.5|88.8|90.4|94.9|100.2|107.6|104|105.4|105.6|103.6|100.4|98.8|99.4|101.6|104.2|106.2|109.2|108.8|105.2|99.5|102.2|104.4|104|106.6|105.8|105.2|106.8|107.2|104.2|109.2|113.8|114.8|114.8|115.4|116|116.8|116.4|114.6|113.2|108.8|106.2|108.2|101|99|103.2|102.2|101.4|100.4|101.2|102.4|101.8|100.6|104.4|104.6|108.2|110.2|113.2|117|117.4|118|115|115.8|115.6|113.2|111.4|114|114.8|114.6|111.8|111.2|111.8|114.6|116.2|115.8|118.6|123.8|128|120.8|112.6|114.8|109.2|111.4|112|115.4|117.6|113.4|112|110|109|107|108.8|107.2|114|116.8|117.4||119.2|119.6|122|114.6|117.6|118.2|128.2|133.2|139.8|134.6|128|127.4|120.6|117.8|111.2|118.4|120.4|109|100.8|97.2||98.3|98|95.5|88|84.8|89|92.1|94.1|95.3|93.9|90.7|95.2|100||104.2|97.4|100|97.8|90.2|90.6|88.9|88.6|87.5|90.3|93.7|95.4|103.2|||100|93.3|96.3|83.3|78|79|81
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|270.5|272|270.5|273|271|270|260|263|272|273.5|277.4|276.5|260|262.5|255|255|249.5|248|251.5|241.5|249.8375|244.5|250|251|250|247|244.5|236|238|237|233.522|237.5|235.5|235|234|235.5|245|248.9875|249|254|259.5|255.5|248|248|248|243.5|240.5|240|248|247.5|245|240.5|237.5|235.5||231.5|236|240.5|||235.5|232.5|240|239|240|246.5|246.5|241|241.61|239.5|240|239|238.5|239|239|238.5|234.5|232|232.5|230|231.5|232.5|239.5|244|231.5|237|239.5|238.5|241|237.5|240|240|246|241.5|238|233.5|227|227.5|224|218.5|215.5|213|220.5|228|208.5|220.5|223.8538|225.5|245|240|234.6|235.8|231.5|240|239|235|226|227.5|226|224.5|222.17|221|221|225|222|222|218.5|201|209|219|224|223.5|222.5|219|220|222|218|216|212.5|206.5|209.5|209|209||210|206.5|210|210|208.2121|202.5|202.5|205.5|206|207|206.5|208|209|209|208.5|210.5|212.5|212.5|212|204|212|211.5001|211.5|212.5|210.5|211.8|213.5|207|211|210|210.5|209.5|198.6|198.6|201.5|199|201.5|201.5|200.5|209|205.5|204|211.5|210.95|206.55|203|203.5|206.4776|219|210|221|222.5|224|228|208|208.5|217|231.5|245.5|251|259.5|264.695|263.5|255|254|250|253|244.5|243||237|225.5|214.6625|215|214.5|214|204.46|209.25|215.995|228.5||225.5|223.45|231|219.33|234.5|232|218.5|208.6476|203.64|208|214.95|208|212.5|209.5|209|195.2|197.8341|201|||193.4|186.8841|184.4815|174.2|178.8|176.91|178
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|82.27|83.2|83.3|83.75|82.5|82.2|82.6|83|82|82|81.2|80.1|79.2|78.5|77.3|78.35|78.7|76.2|76.4|76.8|76.1|76.9|76.8|76.2|77.6|78.55|79.15|79.2|79.8|80.2|79.7|79.9|78.6|78|77.8|76|76.1|77.2||80.2|82|79.4|78.9|77.6|76.8|75|75|75.5|75.9|75.7|75.4|74.5||74.55|||74.5|74.95|||73.2|74.25|73|72.7|74.85|74.6|74|73.8|73.4|73.4|72.77|72.1|72.5|72.6|73.2|72.4|71.9|73.5|73.7|74.6|74.05|76|75.4|73.9|73.6|72.9|73|72.9|72.6|70.9|70|69.6|69.9|69.5|66.1|66.85|66.7||64.64|63.9|60.9|62|63.2|64.4|66.7|64.8|65.2|65.9|64.3||64.1|64|65.2|66.3||66|66.4|64.6|64.9|63.5|64.4|64.2|62.9|63.2|63.7|63.9|64.1|65.1|65.5|66.4|67.3|65.9|66.3|66.55|67.1||66.9|66.8|66.8|65.6|66.6|66|66.7||67.5|66.6|67.1|68.9|68.5|67.7|68.1|68.1|67.7|68|68.5|68.9|68.8|66.65|65.5|64.8|63.8|63.2|63.3|||62.8|63.4|63.9|63.8|65|65.7|65.1|65.9|65.8|65.7|65.5|65.3|63.9|64.5|63.3|62.9|63.2|62.8|63.5|61.7|62.7|62.5|62.5|62.6|62.2|61.3|62.1|62.3|61|61.8|62.85|64.1|63.84|63.2|63|63.79|68.1|67.85|69.1|67.25|65|64.5|65.3||64|65.4|63.9|60.9||58.25||59.2|59.8|59.3|58.39|57.8|59.6|60.3|60.3||60.4|59.2|60.5|60.5||63.8|64.01|63.15|59.45|59.7|57.6|56|55.6|57.1|58.3|57.3|56.9|64.1||||58.15|59.1|54.4|51.9|51.8|52
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.64|6.61|6.62|6.65|6.59|6.64|6.62|6.45|6.43|6.43|6.41|6.41|6.39|6.36|6.38|6.44|6.46|6.35|6.32|6.38|6.42|6.39|6.43|6.46|6.5|6.6|6.58|6.36|6.36|6.4|6.37|6.4|6.37|6.37|6.33|6.32|6.43|6.42|6.38|6.47|6.57|6.48|6.47|6.46|6.55|6.53|6.49|6.48|6.59|6.54|6.53|6.46|6.42|6.46|||6.38|6.38||||6.22|6.2|6.27|6.38|6.3|6.33|6.3|6.35|6.34|6.35|6.29|6.25|6.26|6.29|6.16|6.13|6.14|6.05|6.06|6.05|6.08|6.03|6.06|6.03|5.98|6.02|6.05|6.07||5.99|5.97|5.93|5.94|5.78|5.8|5.83|5.83|5.82|5.75|5.77|5.75|5.8||5.85|5.9|5.92|5.93|6|5.98|6.04|6.05|6.05|6.15||6.01|6.08|6.12|6.04|6.03|6.07|6.04|6.09|6.16|6.16|6.13|6.21|||6.29|6.29|6.32|6.26|6.28|6.28|||6.29||6.22|6.36|6.27|6.23||6.28||6.36|6.36|6.26|6.28|6.25|6.26|6.25|6.33|6.39|6.5|6.47|6.46|6.39|6.42|6.37|6.46|6.55|6.37|6.4|6.4|6.44|6.38|6.44|6.56|6.6|6.65|6.7|6.63|6.52|6.5|6.43|6.31|6.26|6.2|6.23|6.21||6.28|6.29|6.25|6.22|6.19|6.17|6.28|6.19|6.1|6.28|6.21|||||6.17|6.3|6.36|6.48|6.49|6.78|6.69|6.84|6.62|6.75||6.45|6.49|6.35|6.29||6.19|||6.17|6.28|6.22||6.39|6.48|6.54||6.54|6.39|6.44|6.45||6.67||||6.26|6.21|6.04|6.06||6.36|6.43|6.25||||6.33|6.13|6.42|6.3|6.13|6.24|6.22
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.43|13.38|13.68|13.88|13.87|13.96|13.62|13.53|13.48|13.45|13.76|13.91|13.82|13.72|13.57|13.86|13.8|13.72|13.69|13.77|13.9|14.07|14.07|14.04|14.15|14.24|14.18|14.17|14.12|14.3|14.53|14.51|14.22|14.15|13.98|13.99|14.17|14.38|14.39|14.36|14.4|14.26|14.26|14.13|13.96|14.08|14.43|14.55|13.11|13.16|13.19||12.97|13.05|||13.1|13.1|13.06|||12.72|12.58|12.58|12.64|12.54|12.55|12.42|12.5|12.7|12.85|12.83|12.72|12.78|12.56|12.33|12.39|12.4|12.35|12.42|12.32|12.46|12.29|12.27|11.76|11.74|11.64|11.5|11.43|11.21|11.18|11.3|11.44|11.41|10.87|10.85|10.71|10.75|10.76|10.73|10.78|11.14|11.8|11.82|11.85|11.75|12|12.11|12.13|11.96|11.81|11.97|12.07|12.04|11.96|11.02|11.1|11.19|11.16|10.84|10.99|11|11.1|11.16|11.05|10.86|11.09|11.09|11.42|11.64|11.72|11.75|11.75|11.73|11.82|11.5|11.37|11.26|11.34|11.41|11.78|11.77|11.75|11.73|11.79|11.97|11.74|11.9|11.82|11.59|11.7|11.72|11.9|11.92|11.89|11.97|11.93|11.67|11.61|11.54|11.58|11.67|11.54|11.43|11.53|11.67|11.7|11.83|11.91|11.94|11.96|11.97|12.04|12.19|12.56|12.18|12.16|11.99|11.99|11.82|11.89|11.83|11.79|11.88|11.77|11.79|11.74|11.49|11.5|11.68|11.32|11.62|11.73|11.63||11.74|11.84|12.03|11.54|11.81|11.97|12.14|12.21|12.29|12.2|12.32|11.98|11.87|11.72|11.7|11.9|11.74|11.3|11.3|11.33||11.13|11.19|10.94|10.68|10.64|11.06|11.19|11.21|11.14|11.01|11.07|11.32|11.22||11.6|11.45|11.12|9.86|9.65|9.685|9.505|9.5|9.6|9.565|9.545|9.925|10.27|||10.1|9.745|9.925|9.495|9|8.93|8.81
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|142.6|140.8|141.8|143|140.3|145|152|151.6|147.4|150|150.4|151.4|151.7|154.8|148.8|148.2|145.6|141.4|141.6|142.4|142.7|141.8|142.8|143.5|140.8|138.6|144.8|142.6|137.6|133.5|134.4|134.8|134.2|132.2|132.6|131.6|130.6|130.6|129.4|129.2|132.6|132.3|132.7|127|122.2|123.6|120.2|120.6|116||117.2|118.9|121.6|121.2|||122.2|123.2||||117.6|118|117.6|117|116.9|116.9|116.6|119.8|119|118.6|118.3|116.8|116.8|115.6|114.8|117|117.4|116.6|117.4|117.2|116.6|113.4|113|110.9|111|111.6|111.4|113.4|114|115.4|114.6|120.2|122|121|118.8|116.9|112.2|110.9|111.4|108.5|109.4|113.6|116|115.6|117.8|119.6|116.8|117.4|114.8|114.8|110.9|108.9|109.5|108|108|108.2|108.9|111.5|112.4|114.4|115|115.2|114|112|112.8|113.6|110.9|107.8|108.1|108.1|108.9|109.4|108.5|107.6|107.4|106.4|106.4|107|105.6|106.6|105.4|102.2||103.3|104.2|104|103.8|104.6|105.2|105.8|108.2|108.7|106.4|106.4|108.4|106.4|107|106.2|105.2|106.6|106|105.2|104.8|105|103.7|106.4|106|106.4|107.2|107.6|109.2|110.8|109.6|109.4|111.6|105|103.2|104.8|102.8|104.2|108.2||96.7|96.5|97|95.5|92|97.2|97.8|97.5|100.2|102|99.8|101.8|100.2|101.6|102.4|99.7|100.52|101|104.6|106.4|106|104|103|104.4|105.4||102.2|102.5|98.5|98.4||92.2||92.5|92.2|91|91.6|91.8|92.3|90.85|89.1||89.7|89.2|87.9|88.4||91|90.2|90.4|90|91.3|91.2|93.4|96.2|96.1|97|94.7|93.9|96.1||||92.8|92.1|87.3|83.9|87.1|87.8
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.51|6.64|6.66|6.62|6.43|6.72|6.66|6.89|6.55|6.36|6.2|6.14|5.86|5.77|5.46|5.52|5.54|5.4|5.03|4.96|4.93|5.04|5.08|5.07|4.95|5.04|5.08|5.17|5.16|4.96|4.83|4.86|4.7|4.52|4.45|4.37|4.38|4.35|4.26|4.43|5.08|5.07|5.04|4.93|5|4.97|5.16|5.24|5.28|5.38|5.59|5.54|5.42|5.54|||5.5|5.57||||5.47|5.37|5.25|5.57|5.72|5.81|5.69|5.66|5.58|5.64|5.8|5.84|5.82|5.72|5.54|5.39|5.33|5.32|5.33|5.44|5.94|5.98|5.59|5.5|5.43|5.61|5.36|5.39|4.75|4.8|4.93|4.81|4.62|3.55|3.42|3.43|3.39|3.3|3.21|3.29|3.37|3.47|3.43|3.53|3.42|3.54|3.51|3.41|3.35|3.4|3.57|3.8|4.09|4.13|4.3|4.1|4.08|3.91|3.85|3.91|3.95|4.1|4.11||4.14|4.16|4.1|4.22|4.31|4.37|4.29|4.33|4.39|4.42|4.54|4.55|4.68|4.65|4.71|4.68|4.42|4.33||4.43|4.42|4.32|4.42|4.33|4.25|4.34|4.39|4.39|4.52|4.58|4.5|4.56|4.37|4.04|3.94|3.99|4.01|4|4.06|4.25|4.5|4.54|4.56|4.81|4.86|4.95|5.11|5.06|4.94|4.96|5.02|4.86|4.75|4.88|4.72|4.79|4.8|4.79|4.84|4.78|4.78|4.7|4.75|4.75|4.8|4.77|5.03|5.09|5.08|5.14|5.17|5.35|5.33|5.03|5.24|5.33|5.84|6.23|6.25|6.13|5.84|5.6|5.36|5.3|5.12|5.32|5.4|4.97||4.32|4.37|4.18|4.46|4.34|4.27|4.23|4.26|4.31|4.36||4.27|4.39|4.56|4.58||4.73|4.64|4.5|4.51|4.45|4.5|4.46|4.49|4.59|4.68|4.7|4.86|4.94|||5.03|4.75|4.66|4.35|4.45|4.63|4.45
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|47.15|47.4|47.8|48.35|48.65|48.8|48.7|49.5|49|47.5|46.7|45.65|45.05|46.5|46.05|48.2|49.3608|48.2835|48.4794|48.2345|49.2629|49.4587|49.5567|48.9691|49.4587|49.067|49.5567|50.3402|50.4381|50.4381|50.4381|50.2422|50.7319|50.5361|49.8505|50.1443|51.5154|51.1237|50.4381|50.3402|50.3402|50.5361|50.634|50.7319|50.7319|50.4381|51.3196|49.3608|49.7526|49.7526|49.4587|48.9691|49.1649|48.5283||48.1855|48.7732|48.9201|49.067||48.9201|48.7732|47.9407|47.0103|48.3814|48.8711|48.9201|49.9484|49.9484|49.8505|49.8505|49.8505|49.5567|48.3814|48.7242|48.3814|49.5567|49.1649|50.1443|49.7526|49.5567|48.8221|49.9484|50.4381|50.8299|51.4175|51.6134|51.8093|53.0825|54.0618|53.768|52.8866|53.866|53.3763|49.7526|49.7526|49.4587|48.9691|49.4587|50.5361|46.6675|47.5|48.7242|49.4587|47.6959|47.402|47.8917|49.4587|48.2835|48.2835|50.1443|50.5361|51.5154|51.5154|52.8866|54.3556|53.866|54.3556|54.8453|54.8453|55.5309|54.6495|54.0618|55.0412|53.5721|53.4742|53.3763|53.768|54.4536|54.8453|55.8247|55.8247|56.2165|54.3556|54.6495|53.768|53.6701|52.8866|52.8866|52.1031|52.8866|51.0257|51.3196|50.9278|50.8299|51.0257|51.2216|52.1031|52.2989|51.3196|49.9484|49.9484|50.7319|50.634|50.3402|50.3402|50.3402|50.8299|49.5567|49.7526|50.0464|50.2422|50.3402|50.2422|49.9484|50.2422|50.1443|48.0386|48.2835|49.1649|49.4587|49.9484|50.0464|49.6546|49.067|49.7526|50.5361|50.634|48.9691|48.9691|49.8505|50.4381|50.3402|49.3608|47.9407|47.7448|46.6675|46.6675|46.8144|47.0103|46.5206|47.5979|47.0103|45.0515|45.7371|47.402|47.0103|47.451|45.884|45.1495|44.7087|44.4149|46.5696|47.6469|48.6752|47.8917|46.1288|45.0515|43.9742|43.4845|43.8763|43.9252|43.6314|41.8685|41.5258|41.9175|42.0644|41.6727|42.652|43.7294|43.3376|43.0438|43.2397|44.0721|42.9459|41.9175|42.6031|41.2809|41.3788||41.7706|40.5464|39.7139|41.4278|41.7216|40.1546|40.8402|41.6727|43.2886|41.8685|40.4974|40.0077|40.1546|||39.6649|39.1263|40.0077|39.2242|38.1959|37.951|39.3711
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|35|34.5|34.95|34.95|34.8|34.65|34.15|33.7|33.38|32.7|32.7|32.25|31.95|31.25|31.25|31.6|31.7|32.2|32.45|30.9|31.2|30.8|30.95|30.3|29.9|30.05|30|30.2|30.65|30.85|30.1|29.75|29.45|28.75|28.5|28.4|28.85|28.85|29.3|29.7|30.5|30.25|30.25|29.95|30.1|30.2|30.7|31|30.65|30.8|30.52|30.62|29.5|29.5||28.85|29.4|29.6|||29.48|29.3|28.75|28.55|29.15|29.75|29.75|29.15|29.35|29|28.75|28.8|28.5|28.6|28.25|28.1|28.25|28|27.5|27.57|27.3|26.85|26.8|26.35|26.3|26.07|26.4|26.4|26.7|26.2|25.15|24.7|24.7|22.93|21.05|20.9|20.65|20.45|20.2|19.88|19.62|20.12|21.1|20.7|21.1|21.05|21.6|21.4|22.25|22.15|21.9|21.93|22.05|22.35|22.7|22.7|22.4|22.45|21.75|21.65|21.7|21.6|21.6|21.9|21.15|21.3|21.45|22.7|22.7|23.5|23.75|23.45|22.9|22.8|22.7|22.4|22.25|22.1|21.95|21.75|21.9|21.75|21.68||22.3|22.05|22|22.35|22.2|22.25|22.05|22.45|22.4|22.4|22.1|22.1|22.05|21.85|21.75|21.55|21.3|21.3|20.8|20.4|20.3|19.98|20.3|20.5|20.1|20.6|20.6|20.5|20.6|20.65|20.9|20.75|20.65|20.4|20.8|20.35|20.1|20.35|20.55|21.15|20.65|20.9|20.25||20.45|20.5|20.6|20.45|20.8|20.65|21.7|21.9|21.75|21.8|21.3|21.35|21.25|22.6|23.25|24.25|24.1|23|22.45|21.23|21.15|20.25|21|20.88|19.6||18.62|18.36|17.74|18.32|17.92|17.2|16.82|16.94||16.95|||17.48|17.6|17.3||18.2|18.01|17.66|17.78|17.27|18.03||18.22|18.8|19.36|19.04|19.08|19.86|||19.68|19.42|19.64|||18.58|18.6
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.27|17.18|17.18|17.4|17.33|17.38|17.3|17.38|17.32|17.2|17.44|17.18|17.52|17.76|17.9|17.56|17.46|17.46|17.62|17.78|17.84|17.88|17.9|17.79|17.78|17.88|18|18|17.94|17.92|18.12|18.16|18.36|18.06|18.06|18.28|18.28|18.1|17.98|18|18.24|18.06|18.2|18.28|18.28|18.36|18.34|18.34|18.46|18.46|18.6|18.66|18.9|19.16||19.11|19.26|19.38|||19.26|19.26|20.8|20.7|21.07|20.5|20.05|20.1|20.15|19.84|20.07|19.94|19.68|19.76|19.72|19.8|19.9|20|20.15|19.7|19.54|18.58|18.56|18.68|18.64|18.58|18.72|18.74|18.84|18.7|18.64|18.98|18.96|19.92|19.58|19.2|18.88|18.94|19.18|19.38|20.35|20.1|20.35|20.4|20.5|19.74|19.4|19.5|19.52|19.58|19.39|19.72|19.86|19.64|19.34|19.7|19.79|19.6|19.88|19.82|19.94|19.88|20|20.05|20.05|20.3|20.3|20.35|20.4|20.65|20.55|20.6|20.45|20.5|20.45|20.1|20.15|20.2|20.35|20.4|20.5|20.3|20.5||20.55|20.55|20.7|20.85|20.8|20.75|20.5|20.6|20.65|20.6|20.55|20.75|20.25|20.1|19.86|19.64|20.15|20.3|19.94|19.42|19.18|19.56|19.04|18.7|19.1|18.9|18.93|18.62|18.72|18.78|18.72|19.3|19.27|18.38|18.24|18.29|18.4|18.48|18.4|18.48|18.56|18.56|18.56|18.54|18.36|18.58|18.44|18.7|18.7|18.82|18.76|18.64|18.58|18.58|18.44|18.5|18.8|19.2|19.32|19.28|19.06|19.4|19.08|19.08|19.28|18.88|18.48|18.54|18.68||18.91|19.06|19.08|18.38|18.72|18.64|18.46|19.36|19.68|19.66||19.24|19.24|19.24|19.28||19.32|19.72|18.93|18.94|18.76|18.88|18.88|18.78|18.94|18.98|18.78|18.96|18.64|||18.74|18.4|18.44|18.88|19|19|19
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1194|1174|1150|1208|1256|1264|1216|1160|1108|1136|1198|1278|1288|1298|1282|1326|1370|1324|1384|1390|1426|1488|1522|1560|1538|1522|1518|1554|1586|1616|1582|1518|1442|1440|1394.6678|1446|1626|1606|1596|1528|1504.5719|1450|1424|1400|1458|1490|1446|1404.1|1420|1490|1444|1326|1336|1374||1346|1357.1801|1445.2|||1288|1246|1222|1182|1164|1152|1148|1058|1047|1080|1150|1210|1048|1038|929|890|865|883|884|838|830|834|894.88|903.6925|859|825|789|789|775|764.92|776|755|807|835|804|794|749|735|701|710|694|705|719|746.6675|761|729.9|793|778|795|719|719|728|719|720|719|737|738|709|662.3625|656|592|578|576|563|556|554|570|564|588.7499|588|581|538|538|534|531|527|503|510.5264|506|505|542.04|562.915|578||574|565|568|579|582|572|574|587|572.1211|547|527|523|516|522.82|520|505|479.5|480|477.93|472.5|459.5|469.5|468|490.1151|495|457.5|499.5|545.25|564|569|587|597|600|591|654|634|674|610|620|620|624|587|556|552|536|537|534|549|549|535|560|557|570|575|560|531.295|524|515|532|575|588.8402|579|536|529|499.5|499.5|497|490.5|468||435|475|478|479.6732|471.5|437.5655|452.5|470|469|432.5||418|416|415|427|428|430|419|389|356|351.517|350.5|348|349.5|357.5|359.5|344.5|368.518|369|||359.5|357.5|365.0665|352.5|330|336.6|357.65
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|216.2|217.8|214|208.4|207.6|209.4|208.2|207.6|204.6|207.2|210|214.2|216.2|216.4|214|220.4|222|224.2|225.2|228|229.2|229.2|229|230.6|226.6|228|218.4|231.6|233|234.6|235|238.6|243.6|240.2|238.6|240.8|237.8|242|238.6|238.2|239.6|236.8|243|250.4|257.8|248.2|244.8|245.2|250.8|252.6|256.6||254.2|252.4|||251.6|251.6|246.6|||248.6|247.4|242.4|244.6|244.8|244|243.6|240.4|237.2|233.8|239.2|234|237.6|235.4|228.4|228.4|228.6|229.2|225.8|223.8|223.2|219.2|218.8|215.4|207.8|204.6|204.6|203.6|201.6|202|201|200.2|205.8|201.8|204.8|199.8|195.9|190.4|188.1|186.2|194.7|199.6|214.8|218.6|197.5|196|200.4|200.6|201|206.8|212.4|212.8|211|203.2|205.6|205.8|207|208.2|210|212.2|212.4|208.6|204.2|199.6|199.8|200.8|200.8|197.7|199|198|195.4|193.7|195.5|196.2|196.2|197.4|196.7|197.8|199.8|206|207|204.2|198|177.9|178.8|177.1|176.7|176|170.5|170|171.6|170.3|171.7|169.3|170|168|168.4|169.7|171|172.3|173.2|171.6|170.5|167.1|167.9|168.2|169.9|168.5|171.7|175|174.2|172.3|175.6|181.7|185|181.5|174.9|175.9|175.8|175.1|174.4|173.6|172.4|174.8|176.4|177.7|177.3|178|179.1|176.7|180.4|176.1|173.6||177.2|176.7|174.7|165.5|168.4|172.1|173.2|173|172|172.1|172.3|170|167.9|168.2|166.6|166.5|167.7|168.6|167.8|166.5||165.4|166.7|166.5|166.8|166.8|172.8|175.1|171.7|171.4|168.1|165.2|166.7|165||167.6|166|173|180.2|173|168.2|130.9|131.9|137|135.6|128.7|130.3|136.2|||137.5|132|131|120.8|119|120.8|119.2
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|79.7|79|79.7|78.8|79.9|80.7|81|81.1|80.2|80.4|78|78|78|77.5|77.7|77.5|78.1|77.1|77|76.7|77.4|78.9|78.8|78.7|78|77.5|77.6|78.7|78.7|79.9|80.2|80.9|77.9|76.6|75.9|75.8|77.2|79.1|77.3|77.6|77.9|82|80|79.4|78.7|80|80.2|80|81.1|81|82.4|82.5|82.4|82.8|||83.5|81.9|79.4|||79|78.8|77.7|77.8|77.2|76.9|76|76|77.3|77.3|77|77.3|78.6|78.4|78.8|78.5|78.2|77.8|79.4|79.4|79.2|79.4|79.4|79|79.3|79|79.5|79|78.4|77.8|78.1|79.5|80.1|80|80|80|79.9|78.9|76.9|76.5|78|77.9|78.7|81|81|79.5|81.4|80.6|79.8|78.2|79.9|81.1|82.2|82.1|82.8|82.9|82.6|82|82.3|82.2|82.4|79.1|79.5|77.9|76.5|77.5|76.2|78|78.6|77.7|75.7|76.2|76.2|76.7|77.9|76|77.1|78.1|79.4|81.9|82.8|82.6|81.5|82|82.4|81.9|81|81.7|83|83.4|83.5|83.8|84.4|82.9|84.5|88|83.2|82.8|80.1|78.6|76.3|75|74.4|72.9|72.8|73|71.2|71.5|72.9|73.8|74.9|73.5|72.5|72.2|74|76.3|74.6|75.4|74|74.4|72.8|73|73.1|73.4|72.9|73|73.1|71.9|72.3|73|74.2|74.5|75.6|75.7|75.8|75.8|76|75.8|76.2|76.3|77.8|75.9|76.5|78|77.5|74|74.4||72.5|73.1|76|75|74.8|75||75.8|77|74.8|73.2|71.4|71.5|72.5|69.6|69|70|70.5|67.3|68||69|66.5|66|64.6|66|68|70|67|66.8|67.5|66.5|66.5|67.5|||67|67.1|65|64.2|65|64.8|65.1
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|35.34|35.34|34.78|34.76|33.58|33.38|33.2|32.5|32.62|32.34|32.61|33.08|33.6|33.9|33.36|33.94|34.16|34.54|34.57|34.66|34.74|35.04|34.84|34.98|35.64|36.46|36.42|36.16|36.42|35.84|35.8|35.36|35.32|35.5|35.52|36.18|36.68|37.16|37.36|37.1|37.28|36.48|35.42|35.26|34.82|34.84|34.78|34.44|34.8|35.56|35.42|35.4|35.24|35.38||34.95|35.01|35.04|||35.14|34.46|34.36|34.32|34.36|34.86|35|34.8|35.22|35.26|35.46|35.7|35.82|35.32|35.82|37.36|37.08|37.42|35.94|35.64|35.06|34.94|34.04|34.08|34.2|34.7|35.16|35.48|34.4|33.88|34.35|34.82|33.94|32.82|31.78|31.86|32.36|32.96|33.1|32.89|34.24|33.54|34.36|34.76|34.62|34.12|33.54|33.74|34.77|34.58|35.54|35.72|34.82|34.36|34.1|33.62|33.74|34|34.08|33.08|33.12|33.22|33.78|32.56|32.8|32.32|33.74|31.98|31.44|32.02|32.04|32.2|31.74|32.6|32.98|32.98|33.6|32.42|32.46|31.72|32.28|31.69|32.46||33.68|33.38|33.62|34.28|33.88|34|34.09|33.85|34.46|33.86|34.34|33.78|33.24|32.54|31.86|31.82|32|32.36|32.94|32.84|33.62|35.18|35.06|35.78|36.14|36.52|36.68|37.12|37.12|37|36.93|37.12|36.95|37.38|37.16|36.76|36.62|35.8|35.88|36.46|36.58|37.12|36.88|38.8|37.6|38|37.2|37.88|38|38.2|38.18|37.4|38.68|38.86|37.24|38.44|37.76|39.68|41.1|40.48|40|39.12|39.2|39.08|38.46|37.28|37.18|36.9|36.2||34.82|34.62|33.96|34.32|33.56|34.04|34.98|36.12|35.38|35.64||35.18|35.66|36.04|36.88||39.96|36.48|35.75|35.74|36.68|36.08|36.24|34.76|34.94|34.8|34.88|34.82|34.3|||36.94|36.44|34.58|32.78|30.68|29.2|28.58
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|410.438|425.548|419.703|413.197|409.412|400.384|385.598|390.33|386.653|389.778|415.169|414.972|418.914|424.434|414.183|425.814|440.038|435.277|437.248|422.463|410.635|409.284|429.363|413|398.215|394.075|392.695|389.344|377.319|372.587|380.473|372.587|356.817|360.759|357.509|350.508|359.774|353.859|360.759|360.759|354.845|348.931|353.672|351.07|333.16|334.146|334.934|335.132|341.696|344.791|335.132|336.906|332.174|334.54||341.706|341.105|344.791|||344.791|341.874|344.988|343.017|359.379|353.662|357.015|339.715|345.55|333.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.47|10.55|10.835|10.95|10.885|10.89|10.73|10.78|10.755|10.21|10.45|10.61|10.72|10.71|10.365|10.505|10.35|10.43|10.445|10.63|10.67|10.815|10.845|10.975|11.035|11.13|11.3|11.515|11.52|11.445|11.58|11.47|10.96|10.875|10.73|10.92|10.845|10.905|10.86|10.735|10.76|10.73|10.835|10.76|10.8|10.955|11.26|11.455|11.4|11.475|11.295||11.075|11.1|||11.015|11.025|10.945|||10.9|10.975|11.15|11.16|11.24|11.11|10.94|10.85|10.77|10.97|11.15|11.215|11.135|10.935|10.88|11.01|11.1|10.985|11.03|11|11.075|10.98|10.925|10.39|10.3|10.175|10.185|10.2|10.24|10.245|10.39|10.675|10.66|10.815|10.805|10.35|10.78|11.495|11.495|11.57|11.795|11.52|11.605|11.68|11.725|11.675|11.77|11.88|11.93|11.945|11.56|11.645|11.68|11.595|11.615|11.655|11.635|11.845|11.715|11.565|11.82|12.13|11.595|11.545|11.595|11.63|11.6|11.7|11.765|11.75|11.7|11.67|11.74|11.65|11.695|11.69|11.69|11.565|11.595|11.59|11.5|11.445|11.45|11.45|11.535|11.5|11.615|11.74|11.58|11.58|11.61|11.55|11.57|11.785|11.99|12.135|12.25|12.19|12.15|12.215|12.13|12.17|12.24|12.295|12.21|12.195|12.17|12.14|12.185|12.185|12.2|12.215|12.245|12.2|12.17|12.135|11.91|12.01|8.758|8.938|9.244|9.278|9.124|9.001|8.964|9.178|8.4181|8.4099|8.5589|8.4733|8.6885|8.7879|8.3988||8.7299|8.7961|9.0058|8.4016|8.4982|8.6665|8.9562|8.9838|8.97|8.8927|8.6471|8.5864|8.3326|8.2416|8.0843|8.145|8.0843|7.9629|7.6787|7.5269||7.5904|7.3421|7.2014|6.8647|6.8068|6.9199|7.1738|7.3835|7.3145|6.9199|6.9999|6.7847|6.7792||7.1876|7.0551|6.7516|6.4647|6.4288|6.4647|6.1915|6.3736|6.5336|6.4509|6.2081|6.3984|6.5281|||6.633|6.4426|6.5281|6.1391|5.7942|5.7749|5.877
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|162.9|163.1|163.5|162|164.1948|164|163.6856|163|160|161.1|163.5|168.2844|168.5|167.1|175.4|169|165.2|167|171.6|173|176.5|176.56|179.7|178.185|180|174|175.7|176|179.9875|183|182.4|180|177.5|172|168.3|175|179|182|185|188|162.6|164|165.4|166.7|168.1|167.4|165|175|175|170.197|179.9|179.9|182.5|190||184.9425|186.2|180.8|||179.3|178.8|174.6|174.4|174.8|173.9|173|169.9|176.9|173.5|166.5|166.6|166|165.3|164.3|156.4521|151|156|140|139.9|138.9|139.4|135.9|136.5|135.9|133|129.3|135.1|133.8|130.5|131.6|133.1|135.8|133.7|131.5|131.5|129.3988|126.9|126.8|134|129.7|128|134.0758|138.858|133.4|129.8|129.6|121|123.8|121.2|117.3|122|121.6|122.5|122.3|129.9|134.1|133|131.8|131.9|136.2|136.7|137.5|132.5|129.2|131.3|132.8858|149.5|140.0002|146|152.8|152.0091|151|152.8|152.1|149.9|146.8|150|147|150|152.1|152.7|154.5||154|154|154.9|154.9|154.3|152.7|149.9|148.8|150|148.9|148.9|147|144.9|144.2|141.4|139.8|134.7|132.8|137.6|136|134|129.9|129.084|129.218|129.36|127.2863|129.4|125.6|124.5|123.6|125|122.5|123.9|127.8|127.8|126.6|125.2|128.176|131|127.4|131|128.2|124.6|123.9|124.8586|126.5|129.6|132.6|134.4|134.4|134|133|131.9|130.7|125|124.412|126.9|128.8|129.9|138.4253|137.8|137.9|134|137|138.1|133.9|140|143.2425|141.8||140|143.7687|140|140|138.2|131.2|133|134.9|135|133.1||136.1821|134.123|133|126|130|135|134.5|133.5|130.7|129.132|132.9|130|130.4217|129.9|125.7|134|134.1|140|||140.9|130|125.5498|131|128.2|130.1725|131
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|90|84.4|83|80.4|80|82.7|81.3|80.3|79.9|80.5|82.9|82.7|82.5|80.7|79.7|78.9|79|76.9|77.4|77.6|79.3|81.6|81.8|80.3|80|79.9|80.3|81.4|80.7|83|83.6|83.8962|83.4|82.4|80.48|79.9|80.5|79.3|79|78.4|77.5|78.7|79|79.6|82.9|80.5|78|79.7|79.8|83.4|82.5|80.3|77.6|78.2||75.8|79.9|77|||75.2687|74.7|75.3|79.4|77.7784|81|80.32|80|94.9|94.4|95|95.3|95.5|96.3|96.1|92.4|89.1|86.8|80|82.3|83.3393|82.5|82.2|82.2|79.5|78.4|79|78.1|77.7|78.3|79.6|79.7|75|68|68.9|65.8|63.7|62.9|64.6|64.8|64.9|65.5|67|65.7|65|66.9|65|66.3|67.8|67|67|65.8|66.9|69.8|64.3|63.3225|63.0513|62.9|62.9|59.3|60.7|60.3|61.9|60.5|61.2|61.2|63.5|65|65.3|67|61|61.3|61|61.9057|62.5|61|62.3|61.2|61.5|61.2|62.5|61.5|61.5||57.8|57.5|57.6|57.9|58.2|58.3|59.9|60.3|60.6|61.3|61.5|61.5|61.4|61.3|58.4|58.4|58.0744|57.5|57.3|56|55.9|58.4|58|60.9|60|63.43|64.0186|63.7|64.3|63|62.4|63.4|64.7|65.3|63.6|63.25|61.8|62.5|63.4|63.6|62.5392|62.5|62.5276|63|63.2612|62.9|64.7|66.5|68.3|68.4042|69.2|65|65|61.9|57.9|56.9|54.6|56.4|59.9|61.5|54.1|49.0991|50.9|44.35|38.6|36.65|37.55|38.05|38.8||37.75|38.95|38.85|38.95|40.95||41.55|42.55|42.95|||41.6|40.2|41|41.45|42.7|41|40.85|41.95|40.85|40.95|40.7788||40.55|41.95|42|40.0229|44.5|45.1|||43.9|41.4|44.21|44.5|40.7756|39.5|39.74
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||||||||||||||||||16.94||||||16.68|||||18.2|17.35||||||||||||||13.73|13.67|||||||||||||13.19|||||||||||||||||||12.47||||||11.03||||||||||||||||9.77|||||||||10|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|||22.89|22.89|22.89|22.89|22.89|18.2|22.89|22.89|22.89|22.89|22.89|22.89|18.22|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.02|22.89|22.89|22.89|22.89||22.89|22.89|16.77|22.89|22.89|18.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89||17.68|22.89|22.89|22.89|22.89|22.89||22.89||22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||||22.4285|22.5846|22.4857|22.4285|22.9571|23.2143|23.1|22.7714|23.8571|24.4714|23.8571|22.8428|23.4|23.0714|23.7428|24.0428|24.1714|24.3385|23.6571|23.7143|23.0571|22.6714|23|23.3285|21.9928|21||20.3143|20.4|20.4857|20.4143|20.2571|20.2714|20.2857|20.5143|21.2107|20.6428||20.7143|21.0857|21.0428|20.6486|20.8714|21.4228|21.55|21.331|21.4428|20.6714|20.2428|20.1643|19.7428|20.4571|20.9914|20.8571|21.1376|22.8571|||22.5|21.5714|21.5143|20.5428|19.1428|19.5571|19.9571
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.99|7.94|7.95|7.78|7.6|7.78|7.89|7.76|7.65|7.54|7.58|7.65|7.68|7.51|7.57|7.93|7.67|7.59|7.5|7.55|7.55|7.71|7.74|7.66|7.33|7.45|7.43|7.54|7.53|7.58|7.51|7.58|7.54|7.38|7.32|7.25|7.39|7.13|7.33|7.29|7.42|7.35|7.42|7.38|7.46|7.55|7.42|7.18|7.22|7.05|7.09|7.08|6.95|7.1||7.07|7.11|7.12|||6.93|7|6.85|6.76|7.03|6.98|6.75|6.75|6.93|6.96|7.11|7.24|7.25|7.26|7.17|6.88|6.87|6.8|6.88|6.86|6.94|6.96|6.91|6.88|6.85|6.99|6.95|6.86|6.87|6.77|6.68|6.62|6.42|6.03|5.59|5.56|5.45|5.27|5.21|5.26|5.42|5.7|5.88|6.03|6.12|6.15|6.19|6.18|6.12|6.07|6.05|6.17|6.19|6.29|6.33|6.15|6.1|6.12|6|5.94|6.12|6.11|6.27|6.36|6.03|6.02|6.29|6.34|6.58|6.75|6.78|6.93|6.89|6.84|6.71|6.66|6.57|6.37|6.37|6.26|6.33|6.12|6.12||6.2|6.25|6.29|6.43|6.36|6.33|6.32|6.36|6.41|6.39|6.41|6.52|6.62|6.52|6.31|6.4|6.43|6.66|6.63|6.57|6.54|6.41|6.62|6.78|6.7|6.79|6.79|6.99|7.24|6.92|6.89|7.14|7.22|6.88|7.01|6.92|7.04|7.16|7.21|7.33|7.12|7.12|7.07|6.97|7.12|7.17|6.96|7.09|7.14|7.16|7.26|7.37|7.47|7.67|7.32|7.55|7.63|8.09|8.23|8.31|8.19|8.08|7.98|7.53|7.16|7.13|7.35|7.34|7.34||6.93|7.01|6.93|7.25|7.19|7.03|6.96|7.25|7.27|7.88||7.62|7.68|7.68|||8.23|7.83|7.62|7.52|7.44|7.57|7.52|7.56|7.79|8.02|7.84|8.16|8.37|||8.42|8.12|8|7.05|7.19|7.31|
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.32|4.33|4.3|4.39|4.33|4.39||4.28|4.07|3.83||3.97|||3.95||4.11|4.12||3.76|3.77|||3.82||3.88|3.89|3.77|3.8||3.65||3.55|3.52|3.51|3.51|3.41|3.44|3.35|3.45|3.57|3.65||3.59||3.6||3.62|3.61||3.63|||3.66|||3.62|3.65|||||3.47||3.61|3.71|||3.72||3.7|3.69|||||3.71|3.72|3.69||3.87||3.99|3.92|3.94||3.91||||3.67|3.67|3.72|3.74|3.07|3.06||||2.98|2.98|||||3.14|||||3.22||3.23|3.26|3.23|3.24|3.26|3.27|3.14||3.23||3.29|3.33|3.31|3.36||3.4|||3.6||3.53|||3.63||3.54||3.57||3.57||||3.56||3.67|||3.58|3.62|3.62||3.73|3.81||3.77||3.64|3.6|3.63|3.62|3.5|3.52|3.45|3.45||3.5|3.53|3.55||3.63|3.66|3.69|3.73|3.72||3.97|3.96||4.16|4.21|||4.12|4.09|||||4.08||4.08|4.09|4.12||4.24|4.15|4.16|4.22||4.26|4.49||||4.28|||4.05|4.08|4.02|||||4.08|4|3.98||||||3.95|3.95||||||||4.03||4.06|4.05||4.19|4.09|4.29|4.22|||4.19|4.13||||4.05|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|54.9|56.8|56.3|54.4|54.3|54.7|53.7|51.9|51.3|52.1|53.4|55|54.5|53.5|54.6|55.2|55.3|57.7|57.8|57.1|56.9|57.8|58.6|59.7|59.9|54.9|53.9|53.2|53.1|53.9|53.5|53.3|52.4|52.3|50.5|49.25|50.9|50.6|51.9|50|50.7|50.7|50.9|49.75|50.2|50.5|49.9|49.6|50|49.7|50.1||50|50.3|||50.7|51.5|50.5|||50.5|50.7|49.2|48.65|45.4|43.65|43.25|43.95|42.2|42.15|41.65|41.3|40.9|41.45|41.7|42.05|43.45|44|41.4|41.4|41.35|41.65|41.3|40.2|40|40.2|39.5|40.15|39.85|39.2|39.05|38|38.75|39.3|39.3|37.3|36.55|35.95|35.7|34.7|34.8|36.2|36.85|37.95|39.15|39.9|40.25|41.25|40.7|40.8|41.4|39.35|39.5|38.55|38.8|39.1|40.4|40.25|41.4|40.5|39.45|39.55|38.6|38.1|38.2|38.65|37.9|37.35|37.25|36.45|36.95|36.8|36.2|36.95|36.85|34.9|34.75|34.8|35|35.85|35.4|34.95|34.25|34.2|34.25|34.55|35.1|35|34.65|35.5|36|36|35.5|35.2|35.25|35.2|35.2|33.75|33.45|33.8|28.45|28.3|28.2|28.25|28.75|28.55|28|28.1|28.15|28.15|28.1|28.2|28.2|28.2|28.25|28.3|28|28.1|28.35|28.35|28.55|28.45|28.65|28.65|28.4|28.2|28.2|28.25|28.5|28.45|29.1|29.2|29||28.9|28.2|28.1|26.75|26.15|26.1|26.4|26.45|26.8|27.3|27.4|27.2|26.7|26.55|26.5|26.85|27.1|27.35|26.9|26.25||26.25|26.25|26|26.1|24.5|25.5|26.4|25.8|25.5|25.2|24.9|24.7|24.35||25.55|24.9|24.15|23.4|23|23.4|23.2|23.8|24.55|24.75|24.45|25.9|25.5|||24.85|23.6|23.8|23.1|22.05|22.55|22.75
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.5761|9.2124|9.2959|9.3549|9.3746|9.5122|9.3942|9.3746|9.3402|9.232|9.2959|9.3303|9.3303|9.2763|9.1386|9.2861|9.1583|9.0206|9.1239|9.1485|9.2566|9.3795|9.7334|9.6843|9.7629|9.6302|9.1878|9.06|9.06|8.8486|8.9272|8.9125|8.8732|8.8928|8.7847|8.8682|9.0452|9.1632|9.4188|9.4385|9.5516|9.1632|8.9862|8.9715|8.8289|8.9666|8.883|8.7355|8.7109|8.7503|8.6667||8.5733|8.588|||8.5979|8.5045|8.4651|||8.4356|8.4455|8.5733|8.6372|8.534|8.2931|8.2292|8.2243|8.3373|8.4406|8.2931|8.1948|7.9981|8.0965|8.0719|8.2488|7.8556|7.6196|7.5459|7.4967|7.3837|7.3787|7.3148|7.3148|7.423|7.482|7.3296|7.1379|7.0297|7.0592|7.0445|7.0248|7.1477|7.1428|7.1821|7.1379|6.9363|7.2018|7.1034|6.9216|6.7839|6.9314|7.0641|7.2116|7.3542|7.3935|7.5606|7.5655|7.5901|7.5311|7.5705|7.6884|7.6344|7.7573|7.1723|7.1674|7.246|7.2018|7.1379|7.0494|6.9511|7.0346|7.0494|6.9314|6.8773|6.9265|6.9609|6.9805|7.0592|6.9511|6.9756|6.7446|6.7298|6.7397|6.7839|6.7839|6.6758|6.7053|6.7102|6.7888|6.7987|6.7102|6.7495|6.7446|6.8232|6.7741|6.7249|6.6807|6.602|6.5873|6.6364|6.6069|6.6315|6.5627|6.602|6.5922|6.5774|6.4644|6.4251|6.5283|6.5381|6.6364|6.6364|6.6364|6.4398|6.2481|6.2825|6.2284|6.1989|6.1252|6.0318|6.0514|5.963|5.9335|5.8548|5.8794|5.8401|5.8597|5.8007|5.9433|5.9384|6.0121|6.0662|6.1104|6.1055|6.0318|5.9286|5.9138|5.9482|6.022|6.1252|6.1399|6.1547||6.253|6.2579|6.2776|5.963|6.0465|6.1852|6.1516|6.0843|6.0987|6.2045|6.1708|6.2285|6.2573|6.2573|6.1804|6.54|6.485|6.385|6.27|6.25||6.26|6.185|6.105|5.98|6.025|6.165|6.3|6.41|6.425|6.24|6.235|6.255|6.265||6.48|6.18|5.905|5.7|5.65|5.645|5.635|5.59|5.525|5.75|5.71|5.685|5.99|||5.94|5.745|5.675|5.44|5.24|5.25|4.984
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.2|14|13.8|13.82|13.88|13.98|14.02|13.98|13.9|13.8|13.96|14.12|14.12|13.92|13.56|13.5|13.54|13.58|13.52|13.64|13.82|14.26|13.9|14.08|13.74|13.78|13.48|13.44|13.5|13.4|13.32|13.24|13.2|13.16|12.76|12.78|12.96|13|13.32|13.32|13.4|13.3|13.52|13.5|13.68|13.8|13.84|13.94|14.3|14.36|14.2|13.86|13.72|14||13.88|13.78|13.74|13.78||13.6|13.54|13.36|13.3|13.44|13.18|12.58|12.48|12.6|12.76|13.18|13.72|13.94|14.2|14.16|14.3|14.6|14.62|14.62|14.62|14.56|14.7|14.8|14.6|14.56|14.36|14.44|14.44|14.4|14.36|14.04|13.8|14.48|14.5|13.86|13.86|13.58|13.26|13.48|13.3|13.24|13.3|13.66|13.9|13.9|14|14.78|14.96|14.86|14.64|14.7|14.8|14.86|14.92|14.78|14.6|14.68|14.86|14.98|14.88|14.62|15.26|15.26|15.2|14.44|14.5|14.6|14.58|15.3|15.22|15.34|15.52|15.58|15.5|15.84|16|15.6|15.48|15.52|16.06|16.46|15.32|15.28|15.26|15.36|15.3|15.22|15.34|15.22|15.04|15.24|15.26|15.52|15.74|15.74|15.74|15.7|15.64|15.5|15.56|15.7|15.74|15.42|15.76|15.72|15.42|15.42|15.4|15.5|15.32|15.5|15.54|15.66|15.5|15.5|15.54|15.56|15.38|15.4|15.48|15.42|15.24|15.24|15.68|15.48|15.48|15.32|15.18|15.12|14.86|14.84|15.36|15.42|15.12|15.14|14.26|14.28|14.22|14.02|14.1|14.32|14.9|15.08|15.72|15.38|14.94|14.8|14.7|14.7|14.24|14.4|14.2|14.12|13.82|13.66|14.1|14.12|14.22|13.82|13.42|13.7|13.7|14.06|14.32|14.14|14.18|14.12|14.32|14.22||14.6|14.5|14.5|14.24|13.78|13.58|13.06|13.34|13.42|13.08|12.94|13.22|13.12|||13.16|12.68|12.86|12.08|11.52|11.56|11.28
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|825|824.9|824.7|802.3|791.1|793|824.9|776.9|785|795|799.9|795.3|789.2|799.009|817.9|819.9|809.307|839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.22||10.27||10.21|10.46||9.9|9.82|9.76|9.86|9.62|9.57||9.06|9.22|9.44|9.36|9.73|9.81|9.77|9.67|9.72||9.74|9.83|9.79|9.23|9.22|9.22|9.21|9.19|9.14|8.99|8.45|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.56|8.7|8.78|8.97|8.95|8.96|8.98|9.01|8.88|9.05|9.37|9.24||||9.34||||9.06|9||9.27|9.29|||9.25|9.17|9.26||||9.29|9.27||9.07|||9.05|9.11|9.16|9.09|9.02|9.06|9.46|9.43|9.58|8.34|8.06|7.99|8.1|8.33|6.93||6.78|6.63||6.38|5.92||5.96||6.29|6.34|6.46|6.59|||6.63|7.02|7.12|||7.29|7.15|||7.16||7.38|7.28|7.31|7.01||7.36|7.38|7.61|8.09|8.12|8.26|8.37|8.09||7.99|8.72|8.61||8.45|8.35|7.89||||||7.51||||7.29||||7.5|7.5|7.5|||7.13|7.28|7.2|7.12|7.29|7.3||||7.37|7.62||7.76||7.55|7.56|7.63|7.41|7.56||||7.25|7.46|7.09|7.36|7.23|7.38||7.58|7.52|7.86|7.8|7.7|7.9|7.95|7.91||7.8|8.12|8.12||8.72|8.75|8.27|8.18|8.16|7.85||7.42|7.5|7.24|7.09|||||6.89|||6.88|7.1|7.46|7.2||6.84||6.74|6.5||6.78|7.11|7|6.82|6.18|5.93|||6.15|6.3|6.09|6.08|6.32|||6.15|6.27|6.55|6.19|5.7|6.21|6.17
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|26.99|26.59|26.09|26.08|25.89|25.57|25.27|25.45|25.25|24.78|24.58|24.09|23.92|23.79|23.74|24.13|24.27|23.75|24.37|24.42|23.67|23.57|23.74|22.91|21.41|21.42|21.17|22.48|22.58|21.19|20.99|20.72|20.36|20.19|20.08|20.1|20.49|20.26|20.51|20.62|21.05|20.57|20.37|20.49|21.07|20.93|21.2|21.23|21.4|21.6|21.96|21.9|21.24|21.2|||20.65|21.01||||20.34|20.22|20.62|21.37|20.49|20.55|20.48|20.5|20.67|21.2|21.15|20.57|20.59|20.71|20.55|20.02|19.91|19.97|20|19.66|19.55|19.16|19.54|19.64|19.38|19.33|19.61|19.91|19.61|19.77|18.88|19.05|18.82|18.21|18.98|18.61|18.96|18.91|18.09|18.48|18.27|18.63|19.12|19.29|19.11|19.41|19.72|20.28|20.17|20.13|20.61|20.93|20.78|21.27|20.59|19.64|19.48|19.56|19.01|19.16|19.11|19.07|19.21|19.03|19|19.18|18.32|19.7|24.67|24.01|23.92|23.34|23.67|23.4|23.32|23.23|23.15|23.26|23.36|24.05|24.03|23.96||24.69|24.8|24.79|24.91|24.7|24.25|24.73|24.86|24.81|25.52|25.85|27.04|25.37|24.77|24.1|23.96|23.59|23.75|23.64|23.17|22.71|22.86|22.63|22.68|22.78|23.46|23.86|24.05|24.24|24.28|24.07|24.14|24.26|24.11|23.96|24.09|24.01|24.03|24.07|24.09|23.87|23.71|23.32|23.25|22.89|23.57|23.41|23.52|24.01|23.78|23.9|23.87|23.7|23.77|23.28|23.62|23.64|24.39|24.56|24.86|25.17|24.63|24.23|24.1||23.2|24.72|23.88|23.44||23.13|23.28|23.15|23.83|23.75|23.2|23.08|22.62|21.35|21.34||20.61|21.04|20.84|20.68||21.31|20.86|20.4|19.89|19.41|20.26|19.51|19.39|20.04|19.98|19.35|19.89|20.32|||19.85|19.61|19.94|18.93|18.5|18.68|18.77
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.46|6.48|6.61|6.53|6.32|6.29|6.21|5.83|5.62|5.61|5.57|5.65|5.59|5.59|5.48|5.59|5.49|5.55|5.61|5.63|5.64|5.64|5.69|5.72|5.7|5.63|5.26|4.975|5.02|4.91|4.85|4.8|4.645|4.635|4.57|4.6|4.72|4.63|4.585|4.625|4.755|4.77|4.735|4.735|4.75|4.755|4.74|4.895|4.855|4.805|4.78|4.81|4.79|4.975|||5.02|4.91|4.71|||4.615|4.55|4.635|4.665|4.645|4.63|4.665|4.645|4.565|4.51|4.595|4.57|4.58|4.58|4.56|4.555|4.63|4.72|4.79|4.8|4.8|4.685|4.66|4.62|4.63|4.64|4.595|4.55|4.42|4.555|4.6|4.5|4.435|4.28|4.24|4.025|3.95|4.025|3.99|4|4.17|4.215|4.26|4.33|4.395|4.43|4.465|4.55|4.485|4.665|4.69|4.925|4.84|4.875|4.95|4.97|5.05|4.915|4.86|4.84|4.81|4.805|4.85|4.805|4.795|4.82|4.795|4.79|4.82|4.79|4.68|4.635|4.66|4.675|4.635|4.625|4.595|4.595|4.6|4.715|4.69|4.665|4.745|4.775|4.69|4.685|4.735|4.685|4.655|4.65|4.72|4.705|4.745|4.815|4.805|4.805|4.82|4.825|4.815|4.92|4.9|4.865|4.855|4.9|4.92|4.905|4.9|4.955|4.97|5.05|5.11|5.06|5.06|5.05|5.04|4.975|5.02|5.19|5.17|5.17|5.17|5.18|5.23|5.2|5.19|5.12|5.13|5.08|5.08|4.79|4.925|4.92|4.9|4.905|4.895|4.95|4.855|4.765|4.845|4.955|5.11|5.15|5.25|5.2|5.19|5.19|5.26|5.38|5.34|5.33|5.3|5.17|5.13|5.11|5.04|5.08|5.18|5.15|5.06|5.09|5.31|4.92|4.99|5|4.725|4.715|4.665|4.73||4.92|4.92|4.95|4.89|4.78|4.745|4.785|4.84|4.72|4.8|4.88|4.92|5.12|||5.11|5.07|5.04|4.785|4.635|4.76|4.76
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|275.6|276.947|294.079|286.303|282.093|285.368|288.53|282.561|272.269|271.333|268.059|260.574|250.749|251.175|245.136|252.595|261.917|261.977|234.844|226.423|230.165|234.844|233.908|232.037|222.213|225.955|233.908|236.715|239.522|239.054|228.294|225.019|219.874|216.599|222.68|222.213|225.487|222.213|222.774|224.552|227.359|225.019|219.406|220.809|224.552|229.23|232.972|235.311|231.943|233.44|225.019|218.47|211.453|212.388||214.26|216.131|218.002|||207.242|201.629|200.225|209.582|212.445|213.324|218.47|214.26|216.599|213.371|217.534|215.195|227.359|231.101|229.698|225.487|224.084|214.728|210.985|211.921|212.856|211.453|208.178|208.178|200.225|198.354|200.225|194.893|196.483|180.203|183.571|182.448|175.337|176.273|148.017|147.456|145.397|147.336|150.824|152.695|158.87|157.186|161.864|165.233|169.724|171.221|175.113|166.917|165.688|167.291|168.227|171.595|177.957|182.448|185.068|182.261|189.933|188.998|185.442|182.261|188.062|184.32|183.234|187.126|185.255|181.354|185.442|184.694|192.74|206.307|209.582|211.921|209.114|206.775|205.371|204.903|202.564|203.968|191.805|198.822|197.886|196.015|203.032||203.032|203.032|199.29|204.436|200.693|202.097|202.097|205.839|212.388|215.663|216.599|219.874|218.002|213.792|209.582|210.049|210.517|216.599|220.809|219.406|220.809|225.019|222.213|218.002|220.809|221.745|221.277|224.084|223.148|225.955|223.148|225.487|228.294|224.552|231.101|229.698|227.826|217.067|216.599|214.737|215.195|214.26|218.938|217.534|217.067|221.745|218.938|225.0289|226.8908|224.0839|221.7448|217.5344|215.1954|212.3885|203.9678|206.3069|203.5|211.9206|219.649|229.2298|213.7919|196.4827|200.2533|186.7521|183.0096|186.3779|195.5471|186.1908|182.4482||169.1623|174.2147|177.7701|177.2087|176.2731|168.0395|167.1039|170.4722|175.1503|179.8285||177.2087|173.6533|182.4482|185.068|190.8689|189.4655|190.4011|191.8046|178.7057|176.4602|179.8285|182.4482|187.1264|192.3472|194.6115|191.8046|191.8046|202.176|||203.0321|194.6115|198.8218|186.0036|184.5066|185.6294|181.1384
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|412.5|416|418.5|439|442.5|449|430.5|398|379|380|386|402.5|431.5|409.5|377|375.5|303.5|316.5|320.5|309|313|323|329.5|354.5|300|293|272|270|278|279.5|270|274.5|281.5|282.5|277.5|278|292|293.5|271|262.5|266|264|247|243|244.5|245.5|248|243.5|250|261|269.5||258|256.5|||239.5|233.5|240|||231.5|218|214|223.5|214.5|204|203.5|204|203|205|208|207.5|205|210.5|207|196.2|196.8|194.6|190.8|189.6|186.8|188.8|187.8|185.4|186.8|186|181.6|184.8|184.2|184|182.8|182.6|192.4|190.4|185.2|185|184.8|188.4|181.2|181.8|194.8|195.8|199.8|207|200.5|205|209|211.5|214|217|207|208.5|209|207.5|207|208|206.5|210.5|214.5|217|208.5|193|192|187.4|187.2|177.8|176.4|178.4|179.2|185.8|189.8|179.4|166.4|163.6|164.8|162.2|159.8|162.4|165.2|167.4|169.6|168.8|165.6|161.6|164.8|163.8|163.4|163.6|170.8|174|164.4|165.8|166|160|159.8|157.2|158.6|160.8|158.4|152.8|150|150|150|151.4|151.6|152.4|147|152.6|159.8|167.6|173.6|175.4|177.4|177|179.2|187.8|164|168.6|148.2|147.8|130.4|137|136.6|134|127.8|119.6|125.4|124.6|127.8|127.8|123.6|127.8|129.8||134.8|133.2|132.4|132.8|133.6|136.2|139|135|140.6|140.8|139.8|141.8|140.6|146|144.8|147.8|150.8|155|146|148||140|128|129.2|129.8|137.8|130|129.8|134.6|134.8|133.2|132.8|132.8|135||138|138.8|136|136.8|119.8|119|107.2|108|105|97.4|98.7|99.7|97|||92.7|97|101.8|100.8|94.8|88|89.2
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|149.8|152.1|153.9|151.4|150.1|150.7|150.3|149.3|146.3|144.7|146.2|145.9|144.5|143.3|141.5|142.6|141.6|141.2|142.3|142.2|140.9|141.8|144.2|142.5|138.7|139.4|139.2|140.5|142|143|144.8|144.6|143.2|140.7|140.9|145.1|153.6|153.6|158.4|157.5|159.8|159.5|159.7|156.7|157.1|156|153.8|152|153.8|154.7|153.8|151.3|151.3|151.7|||151.7|153.4||||150.7|151|151.6|156.8|159.6|158.6|160|159.7|159.1|156.25|154.4|153.2|153.4|153.1|151.2|151.2|150.8|151.8|152.9|152.9|156.2|157.9|154.7|151.2|152.8|151|152|152.7|155.7|158.55|157.6|154.3|152.9|150.3|153.3|151.15|147.6|145.9|142.8|143.8|144.6|149|151.5|154.6|152|159.3|159|158.1|158.4|157.3|159.6|159.9|160.4|159.6|158.3|160.2|163.5|163.7|161.8|164.9|165.4|161.55|165.1|162.8|163.7|168.5|169.6|171.7|176.2|177|173.9|173.1|174.3|170.5|165.5|161.3|158.9|158.6|156.9|159.6|158.3|155.8||157.4|158|158.5|162.4|161.55|157.9|159.3|157.5|161|162.2|158.4|161|160|160.3|157.9|154.9|153.7|154.7|154.1|153.4|154.3|154.1|153.4|154.9|154.9|156.9|157.95|159.55|157.7|159.7|158.8|165.2|164.7|162.3|163.1|161.5|161.8|166|159.6|159.8|158|155.8|153|151.9|149|148.2|146.1|148.1|151.3|149.1||151|154.6|151.5|146.2|148.7|155|158.4|164.9|164.1|164.2|160.9|158.6|153.4|151.3|149.9|150.9|151.8|145.8||140.4||140.8|142.6|140.2|137.2|138|142.1|144|149.1||150.8|149.7|148.1|146.4||153.9|155.3|155.6|140|135.2|136.2|136|137.7|144.1|142.75|137.7|136.4|147.3|||146.5|144.2|145.95|132.3|132.1|129.6|128.3
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.6776|22.4605|22.6579|22.5592|22.5789|23.1118|23.1316|23.0921|22.796|22.3816|22.2632|22.4013|22.5987|22.9539|22.6974|23.0132|22.5197|23.1513|22.8355|23.171|23.2105|23.2105|23.25|23.4474|23.3092|23.2105|23.2105|23.1316|23.4079|23.1316|22.9934|22.7171|22.3816|21.6908|21.6513|21.3158|21.1184|21.1579|21.4737|21.5724|22.1447|22.0263|21.75|21.671|21.9276|22.3618|21.9079|22.0658|21.6316|22.046|21.9079|21.6908|21.4342|22.1645||22.0855|22.2237|22.0066|21.8684||21.5132|21.4934|21.2368|21.1579|21.2171|21.1184|20.8618|20.5263|20.25|19.8947|20.3487|20.3882|20.2303|20.3487|20.9013|20.7237|20.6645|20.6842|20.8618|20.8816|20.6645|20.6645|20.5855|20.546|19.9737|19.875|19.8355|19.6382|19.7961|19.1053|19.0559|19.1349|18.8388|18.4638|17.0921|17.0625|17.1217|17.102|16.875|16.5789|16.6086|16.6086|17.2697|17.5559|17.4671|17.3289|17.0724|17.1513|17.0428|17.1118|16.2237|16.0855|16.3125|16.4309|16.5395|16.6875|16.6184|16.77|16.43|15.89|16.24|16.31|15.15|15.39|14.82|14.86|15.31|14.85|14.57|15.2|15.28|14.85|14.93|14.96|14.61|14.81|14.84|15.13|15.64|15.47|15.25|14.92|14.7|15.04|14.92|14.7|14.48|14.88|14.66|14.46|14.73|15.02|15.32|15.28|15.18|15.43|15.44|15.37|14.58|14.33|14.63|14.65|14.35|14.02|13.9|14.28|14.35|14.72|15.58|15.83|15.92|15.76|16.4|15.72|15.92|15.73|15.86|15.37|15.91|15.21|15.48|15.74|15.99|16.27|15.53|15.54|15.79|16.5|16.41|16.43|16.09|16.45|16.16|16|16.34|16.38|16.89|17.02|16.42|16.62|16.55|17.8|18.13|18.41|18.25|17.86|17.95|17.39|16.73|16.71|18.1|17.53|16.55|15.28|14.83|14.88|15.3|15.7|14.31|13.92|13.85|14.33|14.8|15.18|15.12|15.29|15.29|15.58|15.8||16.6|15.9|14.42|14.85|15|15.19|14.94|15.13|15.97|15.17|14.59|14.88|14.66|||14.1|13.89|14.16|13.86|13.05|13.4|14
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.58|4.68|4.576|4.552|4.374|4.432|4.44|4.288|4.206|4.198|4.216|4.254|4.258|4.258|4.018|4.062|4.07|4.084|4.12|4.01|4.102|4.19|4.252|4.29|4.26|4.26|4.326|4.314|4.326|4.31|4.294|4.222|4.036|4.058|3.886|3.914|4|3.988|3.958|4|4.146|4.154|4.11|4.092|4.124|4.162|4.216|4.28|4.188|4.22|4.142|4.046|3.986|3.972|||3.948|4|4.032|||4.012|3.936|3.916|3.928|3.936|3.716|3.626|3.64|3.652|3.66|3.646|3.638|3.606|3.656|3.668|3.73|3.778|3.786|3.766|3.804|3.83|3.85|3.912|3.856|3.71|3.756|3.72|3.696|3.59|3.546|3.642|3.618|3.592|3.572|3.576|3.52|3.48|3.372|3.23|3.23|3.366|3.456|3.52|3.61|3.666|3.764|3.622|3.592|3.46|3.464|3.486|3.53|3.626|3.656|3.526|3.55|3.566|3.436|3.378|3.424|3.45|3.508|3.508|3.48|3.498|3.542|3.578|3.648|3.76|3.772|3.692|3.73|3.744|3.782|3.79|3.74|3.81|3.8|3.752|3.81|3.792|3.756|3.798|3.778|3.79|3.796|3.856|3.808|3.76|3.852|3.838|3.856|3.922|3.966|4.004|4.02|4.04|4.06|3.966|3.96|3.918|3.92|3.89|3.88|3.952|4.018|4.106|4.148|4.132|4.196|4.124|4.082|4.028|4.05|4.086|4.118|4.042|4.048|4.018|4.156|4.156|4.164|4.134|4.082|4.086|3.946|3.882|3.958|3.982|3.93|4.024|4.01|3.96|4.062|4.136|4.16|4.152|3.988|4.088|4.178|4.394|4.388|4.426|4.354|4.11|3.938|3.924|3.88|3.856|3.85|3.77|3.714|3.48|3.388|3.424|3.402|3.42|3.37|3.33|3.402|3.438|3.492|3.518|3.464|3.3|3.24|3.292|3.306||3.398|3.3|3.29|3.106|2.788|2.774|2.752|2.846|2.914|2.96|2.954|3.03|3.064|||3.072|2.948|2.87|2.682|2.532|2.544|2.532
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|21.44|21.52|21.36|21.48|21.52|21.92|22.04|22.4|22.12|20.32|20.76|21.76|20.6|21.52|21.24|22.36|21.84|20|20.16|19.98|19.7|20.32|20.44|20.76|21.08|20.92|20.6|20.64|21.04|20.84|21.2|20.32|19.88|19.98|19.72|19.8|20.8|20.88|20.8|19.94|19.84|19.88|19.38|19.18|19.32|18.48|15.98|15.92|15.9|15.92|15.96||15.78|15.68|||15.36|15.2|15|||15|14.84|14.56|14.7|14.34|13.96|13.62|13.6|13.28|13.44|13.54|13.44|13.42|13.38|13.68|13.68|13.86|13.2|13.2|13.36|13.4|12.66|12.74|12.58|12.5|12.6|12.64|13|12.8|12.74|12.84|12.94|12.98|12.94|12.96|12.26|12.52|12.18|11.56|11.7|12.4|12.44|12.42|12.68|12.4|12.48|12.5|12.8|13|12.8|13.12|13.36|12.7|12.7|12.68|12.8|12.84|12.78|12.68|12.84|12.8|12.5|12.52|12.24|12.22|12.38|12.56|12.76|12.9|12.78|12.7|12.68|12.72|12.78|12.92|12.92|12.88|13.02|13.2|13.48|13.78|13.8|14|13.58|13.42|13.2|13.18|13.36|13.28|13.28|13.28|13.68|13.44|13.34|12.98|13|13|12.5|11.98|11.94|11.9|11.96|11.84|11.4|11.36|11.42|11.8|11.96|11.36|11.18|11.32|11.38|10.78|10.84|11|11.16|11.26|11.3|11.28|10.36|10.46|10.48|10.7|10.58|10.54|10.56|10.74|10.88|11.14|11.12|11.6|11.3|11.42||11.4|11.2|10.84|10.74|10.6|10.8|10.64|10.7|10.78|11|10.88|10.68|10.7|10.6|10.32|10.64|10.66|10.5|10.12|9.73||9.73|9.79|9.65|9.63|9.8|9.94|10.12|8.99|8.8|8.41|8.9|8.57|8.85||9.28|9.79|9.5|9.48|9.17|9.2|9.27|9.04|9.47|9.39|9.29|9.51|9.87|||9.57|9.6|9.4|8.74|8.75|8.49|8.19
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.793|0.7835|0.79|0.7875|0.786|0.8|0.8|0.81|0.82|0.8015|0.799|0.784|0.7655|0.75|0.73|0.7255|0.708|0.6975|0.692|0.6865|0.689|0.6935|0.6845|0.675|0.655|0.663|0.6575|0.65|0.65|0.646|0.6085|0.6095|0.593|0.5855|0.5945|0.587|0.592|0.5765|0.604|0.618|0.638|0.647|0.6735|0.6735|0.6825|0.697|0.708|0.716|0.7145|0.7095|0.706|0.706|0.7145|0.729||0.726|0.75|0.72|0.72||0.69|0.685|0.696|0.6925|0.718|0.72|0.71|0.71|0.686|0.685|0.6965|0.6995|0.705|0.712|0.7225|0.6805|0.676|0.696|0.7035|0.71|0.734|0.7375|0.709|0.709|0.696|0.6985|0.721|0.7205|0.72|0.682|0.6635|0.6415|0.632|0.5975|0.5665|0.5675|0.5615|0.5745|0.5605|0.5505|0.5535|0.56|0.6105|0.613|0.6135|0.594|0.6185|0.622|0.644|0.628|0.6275|0.646|0.6595|0.7095|0.712|0.7125|0.702|0.74|0.7395|0.642|0.6575|0.6535|0.64|0.667|0.709|0.6435|0.6665|0.6795|0.69|0.7145|0.7075|0.664|0.677|0.671|0.675|0.675|0.6725|0.6765|0.7085|0.69|0.6205|0.62|0.6195|0.6345|0.65|0.62|0.615|0.6185|0.604|0.596|0.6095|0.612|0.626|0.6295|0.64|0.659|0.663|0.629|0.5965|0.544|0.547|0.5475|0.5315|0.492|0.48|0.499|0.5|0.4938|0.519|0.5095|0.511|0.51|0.521|0.5035|0.5005|0.5045|0.5|0.4988|0.501|0.4924|0.4994|0.4934|0.5085|0.508|0.4768|0.479|0.4604|0.468|0.4666|0.466|0.475|0.5015|0.509|0.507|0.5315|0.5185|0.524|0.529|0.519|0.5335|0.571|0.592|0.584|0.6085|0.589|0.5595|0.5555|0.542|0.524|0.4986|0.51|0.4994|0.4672|0.442|0.435|0.447|0.469|0.4698|0.4628|0.4686|0.463|0.462|0.476|0.482|0.47|0.4658|0.483|0.505|0.501||0.505|0.5045|0.4946|0.468|0.4718|0.478|0.4646|0.4656|0.49|0.4994|0.51|0.5345|0.5345|||0.543|0.52|0.53|0.492|0.483|0.51|0.5155
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.45|5.45|5.51|5.54|5.52|5.55|5.57|5.63|5.56|5.58|5.63|5.6|5.57|5.52|5.5|5.55|5.55|5.56|5.61|5.7|5.78|5.75|5.74|5.83|5.79|5.77|5.74|5.77|5.77|5.78|5.79|5.77|5.72|5.73|5.65|5.51|5.56|5.53|5.66|5.62|5.7|5.7|5.71|5.75|5.7|5.74|5.8|5.84|5.77|5.75|5.82|5.88|5.81|5.84||5.77|5.83|5.76|5.76||5.74|5.77|5.77|5.74|5.8|5.81|5.84|5.86|5.95|5.89|5.94|5.93|5.93|5.96|5.95|5.97|5.98|5.94|5.93|5.89|5.91|5.9|5.95|5.95|5.85|5.8|5.84|5.77|5.69|5.58|5.52|5.57|5.47|5.44|5.34|5.35|5.34|5.37|5.33|5.25|5.23|5.25|5.36|5.36|5.38|5.4|5.41|5.37|5.35|5.25|5.2|5.19|5.19|5.23|5.21|5.2|5.17|5.33|5.32|5.23|5.28|5.28|5.3|5.31|5.26|5.29|5.32|5.28|5.33|5.56|5.6|5.68|5.72|5.8|5.8|5.7|5.65|5.74|5.77|5.72|5.73|5.88|5.89|5.89|5.85|5.94|5.94|5.96|5.97|5.92|5.9|5.92|5.91|5.85|5.97|5.95|5.9|5.81|5.66|5.75|5.72|5.74|5.68|5.67|5.67|5.86|5.84|5.87|5.89|5.97|5.96|5.91|5.97|5.99|6.03|6.07|6.01|6.04|6.14|6.07|6.11|6.14|6.18|6.25|6.25|6.25|6.17|6.14|6.2|6.22|6.18|6.27|6.23|6.29|6.43|6.35|6.34|6.32|6.28|6.35|6.44|6.56|6.52|6.58|6.6|6.53|6.6|6.54|6.58|6.44|6.42|6.32|6.33|6.37|6.31|6.35|6.29|6.31|6.34|6.23|6.22|6.35|6.44|6.4|6.38|6.35|6.43|6.35|6.4||6.39|6.4|6.47|6.32|6.21|6.28|6.17|6.08|6.1|6.14|6.09|6.06|6.29|||6.33|6.24|6.2|6.23|6.1|6.12|6.23
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|9.02|8.95|9.08|9.29|9.24|9.38|9.27|9.38|9.04|9|9.03|9.08|9.01|8.81|8.8|8.84|8.88|8.89|9|8.86|8.86|9.14|9.17|9.04|8.91|8.96|8.86|8.92|8.96|8.88|8.63|8.62|8.56|8.29|8.48|8.42|8.55|8.62|8.5|8.62|8.8|9.09|8.93|8.85|9.03|9.12|8.98|9|8.96|8.99|8.99||8.88|9.02||9.01|9.07|9.05|||8.82|8.71|8.68|8.62|8.65|8.59|8.55|8.47|8.48|8.37|8.48|8.68|8.88|8.79|8.71|8.44|8.48|8.2|8.13|8.17|8.12|7.95|7.88|7.87|7.78|7.89|7.94|7.93|7.98|7.74|7.79|7.78|8.13|7.62|7.02|7.12|6.83|6.83|6.62|6.7|6.81|6.95|7.24|7.18|7.27|7.18|7.2|6.91|6.79|6.58|6.56|6.63|6.61|6.61|6.8|6.75|6.59|6.5|6.48|6.43|6.5|6.36|6.16|6.28|6.11|6.12|6.29|6.33|6.31|6.58|6.61|6.58|6.53|6.58|6.64|6.77|6.7|6.78|6.88|6.85|6.93|6.97|6.96||6.99|7.09|7.08|7.2|7.12|7.04|7.09|7.12|7.24|7.22|7.33|7.63|7.7|7.67|7.47|7.34|7.32|7.34|7.04|7|6.64|6.49|6.54|6.66|6.48|6.36|6.71|6.79|6.78|6.67|6.73|6.75|6.89|6.69|6.8|6.73|6.88|6.96|7.07|7.16|7.16|7.22|7.17|6.92|7.02|6.93|6.96|7.16|7.26|7.15|7.44|7.42|7.4|7.33|7.07|6.98|7.2|7.61|7.79|7.99|7.86|7.61|7.75|7.25|6.97|7.13|7.02|7.08|6.97||6.21|6.26|6.16|6|5.83|5.38|5.58|5.66|5.83|6.09||5.79|5.77|5.86|5.82||6.05||5.34|5.34|5.3|5.44|5.28|5.42|5.9|6.04|6.04|6.05|6.25|||6.2|6.04|6.04|5.88|5.83|5.99|5.81
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|314.514|312.6405|310.5|311|307.5|300|291.5|292.5|290|283.5|283.5|277|277.5|282.5|276.5|278|275|267|258.695|270.5|276.5|287.5|290|289|276.17|275|276.5|277|279|278|278|267|260|250|249.5|259.5|251.5|249.5|252|257.7274|259.79|253.5|254.5|260|261|261.6499|268|268|267|270|273|265|261.5|273.5||271.8561|273.05|274|||273.5|264.5|261.4|257.5|260|260.5|270|267|259.5|249.5|254.5|255.9949|256.5|262|261.5|251.5|253.5|251.5|247.5|245|255.9849|260.6806|260.5|256|253|244.3663|246|244|236|222.5|224.5|224|214.28|208|188.802|185|185|186.806|183.6|180.4|181.6725|202|205.5|207.5|205|202|204.5|206|202|204.5|203.5|203|210|215|216|218|213|205.5|202|191.2|189.4|191|192.8274|191.8|192.4|193|205.5|208.8561|226.5|228|233.5|228|221|214|213.5|214|209.5|210|207.0295|209|199.41|201.5|195.6||190|190.83|192.4|186.6|190.6|185.4|185|191.45|194.2|197.6|194.4|197.6|195.6|193.8|188.4|180|179.6|173.2|166.6|168.348|169|166|167.8|165|165.8|168|175.4|171.8|173|174.4|170.4|169.8|167.8|163.8|162.2|162.2|167.4|169|175|176|174.6|174.8|172.12|176.4|182|180|184.4|188.6451|193.8|190|191.4|189.6|189|191.8|188.4|186.2|192.2619|204.5|207.5|214.5|203|203.1517|203.5|194|195|192.6|195.2|202|193||183.947|189.68|190.6|186.6|175.6|169.6|174|175.38|175|175.6||173.6|176|179.4|178.4|180|197.06|194.2|178.2|175.6|171|171|158.5725|163.2645|167.41|164.2|154.23|159.2|169|||169.043|160|158.2|144.85|137.6|138.36|137.4
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|46.94|46.84|47.04|47.58|47.7|48.12|48.52|48.26|47.7|46.86|46.86|45.8|45.8|44.78|42.72|43.42|42.74|42.6|42.82|41.88|41.86|42.8|43.28|43.46|43.54|43.92|45.5|45.9|45.72|41.54|41.4|41.2|40.5|39.68|39|39.1|39.78|39.96|41.18|37.82|38.26|37.66|37.76|37.75|38.12|38.28|38.36|38.85|39.64|39.67|38.9||38.73|38.88|||38.98|39.3||||38.86|37.86|37.64|38.28|38.04|37.82|37.34|37.5|37.05|37.78|38.42|38.16|37.94|38.14|37.64|37.6|37.62|37.42|37.78|37.6|37.86|37.44|37.76|37|37.08|37.22|37.6|37.38|35.84|35.9|36.34|35.76|35.84|35.42|34.82|34.23|34.06|33.36|32.26|32.34|33.06|33.82|35.68|36.86|35.74|33.32|33.9|33.6|33.14|33.24|33.9|33.9|35.56|37.08|38.64|35.26|33.92|33.38|32.92|33.78|33.87|33.92|33.18|32|32.2|32.9|32.34|32.82|33.62|33.4|33.24|33.14|33.26|33.2|32.9|33.08|33.34|33.65|32.98|33.78|33.58|33.36||33.76|33.98|33.92|34.11|33.88|32.8|33|33.38|33.47|33.54|33.46|33.36|33.52|33.62|32.54|31.98|32.08|31.96|32.26|31.7|31.56|31.92|31.92|32.42|32.24|32.18|32.6|32.46|32.54|32.9|33.56|28.1|27.6|27.09|26.82|26.44|27|27.34|26.58|26.86|25.44|25.48|25.52|25.18|24.84|25.12|24.48|25|25.14|24.97||25.43|25.4|25.56|24.92|25.2|26.38|27.82|27.42|27.9|27.6|27|26.86|26.48|25.68|24.84|24.4|24.32|24.16||22.7||22.66|22.48|21.96|21.58|21.6|22.38|23.04|23.4||23.6|22.7|23|22.36||23.92|23.6|23|23.18|22.64|22.18|21.92|22.2|22.36|22.48|21.8|23.28|23.98|||23.44|22.72|22.68|21.12|19.78|19.89|19.89
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|45.6|46.25|42.15|42|42.4|42|41.5|41.5|40.4|40.8|41.2|41.2|41.2|40.9|39.35|39.75|38.8|38.5|37.9|36.15|37.95|37.9|38.5|38.9|38.5|38.85|37.5|37.2|37.15|35.5|35.2|35.7|34.25|34.35|32.5|31.9|32.3|32.2|33.15|33.65|34.25|34.45|33.9|34.65|35.75|38|39.85|39.2|38.4|37.25|36.75|36.75|37.15|35.9|||35|34.6|34.8|||34.95|34.4|33.25|33.9|33.8|33.1|33.6|33.65|33.3|34.3|33.25|31.95|31.55|31|31.35|31.8|31.4|29.6|28.9|27.95|28.05|28.1|28.05|27.45|26.7|25.25|25.6|25.35|24.75|23.95|23.85|23.5|23.7|22.8|23.4|23.55|22.9|22.6|21.95|21.9|22.85|22.9|22.65|23.2|22.95|22.5|22.4|22.55|22.5|22.55|22.35|22.4|22.6|22.6|22.95|23|23.25|23.55|23.7|23.8|23.8|24|24.3|24|24.35|24.5|24.15|24.7|25|25|25|25.65|25.85|25.85|25.55|24.2|23.8|24.4|24.1|24|23.8|23.15|23.6|22.5|22.5|22.8|22.8|22.7|22.4|22.2|22.45|22.5|22.45|22|22|22|22|21.8|21.4|21.3|21|20.8|20.3|20.25|19.54|19.32|19.92|19.8|20.05|20.5|20.25|19.96|19.74|19.32|19.74|19.64|19.28|19.02|18.8|19.2|19.2|19.44|19.48|19.04|19|19.26|19.06|19|18.72|18.96|19.22|18.6|18.6|18.26|18.34|18.34|18.24|17.76|18.12|18.16|18.62|18.68|19.38|19.6|19.02|17.84|17.92|18.12|18.46|17.26|17|16.9|16.86|16.98|17.24|16.74|16.2|16.36|16.08|16.1|16.24|16.54|16.5|16.66|16|15.74|16.14|16.76||16.8|16.82|17|17.1|17.54|17.64|16.84|16.22|16.02|15.1|15|15.44|15.54|||15.56|15.34|15.22|15.04|15.04|15.5|15.4
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|644|655|652|650|663.5|692|680|691|677|638|627|623.5|632.5|639|626.5|636.5|633.5|630.5|631.5|628|632.08|640|636.5|627.5|621.5|619|616|623.5|630.5|632.5|630.5|636.5|640|629.5|619.48|616.08|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|644.27|643|652.05|633.5|634.1|647.75|||623.5|610||||612|617|601|600|600|605.72|594.5|606|602|600|595.5||600|592.5|591.5|603|596.5|608|609||593.5|598.5|603|610|608|622|628.5|631.5|601|602|610|614|609|615|623.5|588.5|582.5|567|559|556.5|565|580.5|567|592.04|600|608|605|621.5|619|621|627|625|609|611|618.62|618|628.5||618|614|612|610||600|601|608|607|606|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|620|608|605|597.81|593.5|601|600|603|582.5|565|552||550.18|534||535|527||518.5||527|529|||540|546.5||||534||||527|||533|536||529|||526||526||527|520|525|520|520||513.5|514.5|527|548.5|544.5|557.5||557.5|560|552.5||540.5|547.5||538||||525|526|516.5|498.75|501.5|519.04|521|518||504.75|489.25|480|||||473.5|472.25|||462.5|467.5|477.75||473.25|487.5|489.25||||463.5|480|469.5|451.75|447|446.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|42.1|41.11|41.79|41.85|41|40.1|39.75|39.32|39.24|38.46|38.41|39.29|38.21|37.87|37.05|38|37.17|37.63|37.91|37.77|38.2|38.63|37.73|37.62|36.66|36.09|36.19|35.7|35.82|35.98|35.88|36.43|37.41|37.18|37.68|35.13|34.69|35.51|36.42|36.36|37.78|37.22|36.47|33.86|31.4|31.43|31.9|31.87|31.46|31.03|31.05|29.67|29.93|30.91|||29.66|29.44||||29.57|29.51|29.36|30.19|30.82|30.62|29.82|28.36|29.38|30.5|30.56|29.75|29.83|28.82|27.49|27.99|27.76|27.69|28.04|28.15|28.21|27.32|26.38|26.47|26.32|26.95|26.89|27.57|28.27|28.06|29.02|28.79|28.42|27.12|27.08|26.96|27.27|26.16|25.73|25.85|25.94|27.46|28.52|28.99|29.92|30.72|30.73|30.81|30.08|30.4|30.77|30.56|31.06|31.55|31.62|31.11|30.82|30.47|29.61|30|29.84|29.99|29.67|28.9|28.77|29.58|29.15|29.65|30.25|30.29|29.89|29.7|30.21|30.44|30.69|30.3|30.01|30.53|30.91|29.7|29.07|28.63||28.29|28.36|28.39|28.73|28.28|27.55|27.5|28.27|28.38|28.52|27.68|28.29|28.76|28.43|27.24|26.74|27.38|27.17|26.81|26.31|26.12|26.63|26.49|26.89|26.9|26.89|27.34|27.25|27.88|25.85|25.86|26.13|26.59|26.13|26.42|25.39|25.66|26.17|26.42|26.75|26.3|26.43|25.74|26.1|25.47|25.18|25.06|25.84|25.96|25.54||26.25|26.72|26.65|25.02|25.35|25.3|26.8|26.81|27.73|26.76|25.66|25.46|24.69|23.71|23.92|24.31|24.01|23.3||22.55||22.86|22.61|21.56|20.06|19.75|20.46|21.35|22.17||22.25|22.27|23.05|22.92||24.55|24.52|23.58|23.68|22.53|22.63|22.14|22.56|23.06|22.91|22.28|23.1|24.24|||24.02|23.66|22.59|21.79|21.27|21.89|22.34
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|74|76.2|78|76|79.4|81.8|79.4|80.4|80.2|83.8|85|87|88.6|86.4|85.2|86.39|89.52|92.99|98.94|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|80.7953|83.9062|84.1729|82.4396|80.8842|80.8842|80.8842|80.8397|77.2399|79.6398|81.5952|84.2173|84.2617|85.5061|82.884|84.3062|88.9726|91.3724|91.4613|92.1724|94.9278|103.0162|109.6825|108.527|111.7268|107.5493|101.683|99.1942|93.3279|93.0612|92.0835|89.2392|86.9283|83.7729|80.1731|80.8842|84.2617|84.4395|85.595|86.4838|88.1726|87.6393|86.2172|86.1727|87.5504|89.9503|90.1281|93.239|92.8835|88.0393|90.6614||90.6614|90.3058|||90.6614|91.1947|90.8391|||92.7946|91.728|93.1501|91.728|84.6173|80.0842|80.0842|79.3731|79.462|79.7287|80.9731|81.2397|81.1508|81.0619|81.6841|84.5284|88.0837|88.0837|84.084|81.5952|80.0842|80.262|83.9062|85.595|83.1063|83.9062|83.0174|84.4395|84.1729|83.5507|87.4616|91.3724|103.4606|99.7275|100.083|97.061|92.439|93.1501|93.1501|91.3724|92.6168|93.6834|94.039|94.5723|94.039|94.9278|97.2388|96.5277|96.3499|95.8166|99.0164|99.1942|100.4386|99.9053|100.6163|100.7941|100.083|100.7941|101.3274|100.4386|100.083|102.9273|104.1717|106.3049|104.8828|103.4606|108.0826|101.8607|99.1942|89.417|87.8171|88.2615|88.6171|84.7951|82.6618|84.3506|82.2174|83.284|86.1283|93.3279|92.2613|88.3504|83.1063|82.4841|83.1063|84.2617|82.2174|82.3063|80.7953|80.7064|79.8176|80.8842|82.2174|79.9953|79.9064|76.9733|79.1954|82.9285|84.2617|80.6175|79.3731|82.3952|81.8619|75.64|74.2179|73.7735|75.8178|75.7289|73.7735|75.8178|74.6623|76.7955|76.9733|75.5511|75.1956|75.9067|74.6623|76.44|77.951|77.6844|76.7066|77.8621|76.6178|76.7066|76.0844|74.7512|74.129|75.4623|74.4845|73.5957|73.3291|73.1513|73.0624||75.3734|75.0178|70.8403|68.4405|68.0849|65.5073|61.4186|60.6187|58.7521|60.8853|61.5964|61.8631|61.6853|61.8631|61.3298|59.3743|62.7519|66.3072|65.6851|62.7519||63.3741|63.6407|62.1297|62.5741|62.663|59.9076|58.9299|56.4412|57.8633|57.0633|55.6412|55.1079|52.708||53.2413|53.3302|53.8635|57.5966|51.997|50.0415|50.6637|51.1081|49.7749|48.7971|46.7528|45.3307|44.3974|||43.953|42.9308|44.8863|42.2198|40.4421|39.8199|40.2643
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.12|0.12|0.11|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|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|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|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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||0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|||0.12|0.12||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1||0.09|0.09|0.09|0.1||0.09|0.09|0.09|0.09|0.09||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|0.11|||0.1|0.1|0.1|0.09|0.09|0.09|0.1
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|127.9|127.2|127.4|124.2|123.2|123.4|122.3|122.4|119.5|119.7|119.2|120.3|119.2|117.1|114.4|107.9|105.3|103.1|104.6|104.3|107.9|109.9|113|112.6|113|111.1|108.3|108|109.4|109.8|111.3|107.2|107.8|107.6|104.35|105|112.6|107.6|104|105.9|104.6|103.4|103|103.5|103.2|103.8|103.2|102.8|104.2|106|104.4||103|102.7|||102.9|103.3||||100.3|101|100.9|102.1|101.9|101.4|101.6|100.2|98.8|98.4|96.67|95.45|95.8|95.1|94.6|94.45|95.8|97.65|94.75|95.75|95.8|99.6|128.4|126.1|127|131.6|132.6|132.1|130.2|129|129|128.7|131.7|122.95|126.9|123.4|120.6|117.3|118.9|113.3|110.8|108.9|109.6|111.9|111.2|111.9|111.1|110.5|110.2|109.75|113.2|112.1|113.3|114.5|114.2|114.4|115|115.5|112.5|114|113.4|113|113.8|113|113.5|116.2|111.5|115.8|120.5|108.4|105.5|106.2|107.5|105.2|105|103.7|103.1|103.1|103.5|103.1|103|102.8||103.5|103.5|102.5|102|101.1|101.1|96.75|97.2|94.65|92.75|92.25|93.05|94.05|91.2|89|87.3|87.5|87.25|86.6|85.8|89.8|90.9|86.5|89.65|87.7|87.15|88.6|88|89.3|88.9|86.45|88.05|82.5|80.7|82.05|81.05|81.1|76.65|78.3|78.7|77.45|77.55|76.6|76.4|76.15|76.7|75.1|78.65|78.7|77.3||78.3|82.2|82.18|78.35|80.1|82.15|87.55|87.65|87.7|86.35|85.05|84.3|82|81.55|77.75|78.2|75.4|73.9||69.05||70.15|69.35|68.65|66.45|65.7|68.5|70.45|71.15||69.4|66.7|67|65.9||70|66.5|60.4|58.9|58.8|57.15|57.45|57.15|58.4|57.6|54.8|57.55|62.95|||62.85|63|62.15|58.05|55.75|57.7|60.95
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|98.05|99.6|102.5|96.95|94.7|96|100|99.5|98.105|97.95|98.6|99.0588|97.6|96.3|92.05|93.45|92.035|89.4|86.6|86.1|87.65|87.2933|85|84.4|84.4973|85.1|87.1|86.95|84.8|82.1|80.15|78.725|79.5|78.85|76.35|75.25|75.7|76.5|81.25|80|80.1655|77.65|78.25|80|84.65|82.85|71|70.45|70.6475|72.158|72.25|71.65|70.45|72.25||70|72.7|73.25|||73.15|69.174|67.35|64.4705|66.5|65.95|66.35|63.15|65.05|59.4|58.9|57.3994|57.5|58.6|58.85|58.3|56.7|57.45|57.9475|57.65|59.406|61.2|60.952|60.4|60.3|57.15|56.15|56|55.4468|48.76|47.98|49.92|50.3451|47.74|45.96|44|42.8|43.16|42.72|42.3|43.02|43.1185|45.3211|47.0407|47.32|47.4|45.58|45|44.64|45.82|45.12|45.34|44.28|45.6412|46.3695|46.64|46.12|45.3|45.56|44.8|45.8667|45|43.64|44.62|43.7147|45|45.62|44.98|46.07|49.248|50.1984|51.111|51.05|50.4|49.54|51.19|51.05|50.5|50.6238|51.25|51.75|51.63|51.75||51.1|50.1971|49.8654|50.18|52.4|51.8|50.55|51.4014|51.6|52.564|56.9|58.95|52.3|51.4|49.86|46.54|45.98|46.62|48.8|45.14|45.42|47.28|47.38|48.2|47.46|47.28|48.38|47|47.48|49.5|50.35|50.65|52.76|51.85|49.8641|49.68|48.8|48.18|48.1|49.89|52.7|52.5|53.2|54.35|53.1|57.0986|56.45|58.5|58.95|57.7688|59.6|58.6|61.65|63.65|59.85|59.45|59.1|63.6|63.15|63.35|61.8|61.75|61|58|54.25|53.85|55.2|55.4|52.3||51|53|52.15|51.6|50.035|50|50.15|52.8|54.6|56.2||55.35|54.8|54.5|53.9|55.3|60.7|59.45|54|53.1|50.951|56.05|56.75|56.45|57.45|55.4|53.8|57.3|55.6|||58.1|55.65|53.3|48.4279|48.98|50.3|52.35
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.84|1.83|1.84|1.84|1.85|1.94|1.95|1.9|1.86|1.85|1.84|1.85|1.85|1.84|1.94|2.07|1.95|1.95|1.96|1.95|1.95|1.95|1.97||2|1.98|2.01|2.01|2.04|2.02|2.08|2.05|2.08|2.11|2.1|2.1|2.13|2.12|2.1|2.1|2.14|2.13|2.08|2.05|2.06|2.11|2.15|2.18|2.21|2.28|2.31|2.37|2.35|2.35||2.17|2.21|2.22|||2.16|2.13|2.13|2.13|2.12|2.14|2.09|2.07|2.07|2.08|2.13|2.26|2.29|2.16|2.17|2.2|2.11|2.12|1.99|1.96|2.02|1.94|1.88|1.99|2.05|1.97|1.95|1.92|1.99|2.03|2.03|1.99|2.07|2.42|2.28|2.24|2.2|2.27|2.2|2.19|2.18|2.17|2.27|2.4|2.38|2.42|2.59|2.82|2.79|2.79|2.81|2.86|2.83||2.82|2.73|2.68|2.79|2.86|2.87|3.47|3.52|3.51|3.51|3.49|3.44|3.44|3.55|3.53|3.66|3.65|3.78|3.86|3.62|3.66|3.61|3.56|3.54||3.46|3.58|3.64|3.73|3.7|3.65|3.64|3.65|3.53|3.55|3.53|3.56|3.6|3.72|3.66|3.6|3.61|3.61|3.57|3.92|3.9|4.02|4.04|3.82||3.58|3.53|3.61|3.61|3.63|3.41|3.38|3.39|3.33|3.35|3.36|3.23|3.25|3.23|3.3|3.25|3.24|3.28|3.13|3.1|3.04|3.06||3.08|2.96|3.04|3.05|3.02|3|2.93|2.81|2.77|2.72|2.74|2.73|2.81|2.9|2.74|2.64|2.58|2.67|2.73|2.75|2.89|2.9|2.86|2.88|2.79|2.94|3.29|3.07|3.11|3.16|3.21||3.02|2.95|3|2.96|2.95|2.93|2.94|2.89|2.81|2.87|2.73|2.77|2.84|2.85|2.95|2.94|2.9|2.73|2.52|2.52|2.45|2.44|2.54|2.66|2.62||2.45|2.33|2.21|2.21|2.12|2.19|2.13
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|309.5|301|302.5|305|304|305|306|300.5|299|296.5|308|312|313.5|311.5|298.5|302|303|302|315|320.5|315|315.5|314.5|309.5|310|310|315|314.5|320|313.5|311.5|309.5|287|280|275.5|278|278|274|274|274.5|272|268.5|269.5|267|270|282.5|285|291|279.5|278.5|276||276|279.5|||275.5|279.5|273|||277|275.5|261.5|271|279.5|265|263.5|259.5|254|251|254.5|256|250.5|245.5|247.5|244|244.5|229.5|225|220|226|224.5|228|227.5|223.5|233|238|217.5|206|209|210|214|215|213|219.5|210.5|205.5|204.5|198|199|209|212|218.5|218.5|208.5|210|210|212|211.5|214|219.5|217|217|211.5|210.5|214.5|211.5|215|215|215|205.5|201|206.5|204|206.5|209|207.5|208|210|202.5|203|201.5|205|200|201|202.5|206|206|206|212|213.5|221|220|211|215|216|210|211|209|209.5|211|211|215|215|215|211.5|210|213.5|214|212|205|201|205|196.6|195|197.8|200|200|195|198.4|198|194.4|190|191|185.4|184.6|170.8|173|169.2|170.4|173|174.8|170.8|170.4|170|174.4|177.4|180.8|175.6|174.4|175.6|178.2|176||174|177|174.8|170.6|167.2|174.4|176.4|178|179.2|185|185|187|189.4|191.2|189.2|185|183|180|181|181.2||180.8|178.8|178.6|175.2|179|182.4|174.4|174|172|164.8|173|168|166.8||173.2|174.4|171.4|166.8|170|168.8|150|152.8|145.6|149.2|145.8|143|144.2|||145|143|140.4|137.6|125|130|129.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|35.8|35.7|35.6|36.05|36.2|35.95|35.65|35.7|35.1|34.7|34.5|34.85|34.55|34.23|33.65|34.25|34.5|34.35|34.7|35|35.15|35.35|35.7|35.75|35.6|35.4|35.1|35.05|35.25|35.3|35.05|34.65|34.85|35.15|35.42|35.45|35.5|35|33.2|32.85|32.2|31.5|31.32|30.75|30.55|30.6|30.6|29.95|29.95|29.6|29.2|29.2|29.2|29.55|||29.02|29.07||||28.9|29|28.98|29.4|29.8|29.48|29.45|29.27|29|29.1|29.1|29.23|29.57|29.55|29.45|29.95|30.25|30.5|30.65|30.3|29.8|29.35|28.95|28.52|28.23|28.45|29|29|28.55|28.25|28.25|28.35|29|28.5|28.35|28.02|27.6|27.75|27.25|27.64|27.4|27.95||28.98|29|29.05|28.75|28.75|28.75|28.7|29.1|29.1|28.95|28.7|28.93|29.05|28.8|28.15|28.1|28.7|28.85|28.9|29|29.05||29.25|29.1|29.05|29.05|29.1|29.1|28.82|29.05|28.9|28.95|28.95|28.55|28.7|28.4|28.45|28.45|28.25||28.5|28.45|28.7|28.6|28.65|28.35|28.6|28.2|28.8|28.8|28.85|28.85|28.75|28.6|28.45|28.2||28.4|27.4|27.2|27.25|27.55|27.7|27.8|27.9|27.85|27.9|27.8|28.1|28.15|28.25|28.2|28.15|28.14|28.25|28.15|28.4|29.15|28.9|28.94|28.4|29.25|29.6|29.85|30.05|31.6|31.6|31.93|31.48|31.3|30.8|30.85|30.65|30.45|30.4|30.9|30.7|31.1|31.75|31.9|31|30.35|30.25|30.3||30.65|30.75|30.4|30.85||30.1|29.5|30.55|32.3|32.25|32.45|32.75||34|34.4||||33.9|33.48||34.7|34.33|34.4|35.4|35.02|34.35|33.7|33.65|33.85|34.15|33.75|33.65|33.5|||33.5|32.9|33.15|32.9|32.52|32.75|32.45
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|125.5943|125.3192|126.7904|124.5975|124.7969|125.3949|124.9962|126.1923|126.2123|125.7936|126.5911|126.9898|127.3885|127.3885|126.5911|127.3885|127.1891|126.5911|126.1923|127.1891|128.5768|128.3654|128.44|129.2353|127.0482|125.6565|126.2529|125.8553|124.2647|123.4694|123.4546|124.2647|124.0659|125.06|125.2588|124.4635|125.8553|125.2446|121.2823|120.67|121.2823|120.4871|120.0894|118.8965|120.2882|120.7312|120.8847|121.8788|121.68|125.6565|122.2765|122.2765|122.2765|121.0835||118.3|119.0953|120.2882|||116.3118|115.3176|117.3059|116.7889|118.6976|119.2941|119.0953|118.1012|118.3|119.0953|119.0953|119.0953|118.3|120.0019|119.4929|118.6976|120.0894|119.2941|118.1012|119.2941|120.2882|121.0835|121.2823|122.4753|120.6859|122.8729|122.0776|122.4753|123.8352|124.6623|125.6565|125.06|118.3|115.9497|115.1188|115.1188|113.1306|112.3353|108.3588|108.7565|109.7506|111.202|115.1585|115.3176|115.9141|113.5282|112.3353|114.3235|105.3765|109.3529|107.9612|108.9553|109.152|111.54|112.1365|112.1365|111.9376|111.9376|111.1025|108.3965|109.3529|110.3471|112.1365|113.1306|109.3529|111.9376|113.1306|112.3353|111.8382|113.3294|114.5223|113.6059|113.3294|110.5459|109.5518|111.9376|110.7447|112.027|113.3294|114.3235|116.3118|114.5223|115.7153||116.3118|112.5341|113.3294|111.4763|111.7388|110.0002|107.3647|110.3471|110.1482|109.1541|109.3529|109.3529|109.3529|109.3529|109.3529|107.3647|107.7115|108.7089|108.7089|108.7089|107.5121|108.7089|108.7089|105.5174|109.6616|108.3099|108.7089|109.0614|111.7009|111.7009|111.3098|112.4986|113.0971|110.903|113.6955|115.2912|113.6955|114.1124|116.2886|117.4853|115.4907|119.6795|119.48|116.2886|117.2859|118.6822|117.8843|116.3644|118.6822|118.0838|116.2886|116.6875|116.6875|117.6848|112.4987|113.6955|112.4379|115.2912|113.2966|117.4854|123.6688|122.6715|121.4747|117.23|117.3258|117.4854|113.2966|112.8976|108.9083||109.1656|111.5014|108.1105|104.5201|101.1292|97.3393|95.545|98.7356|99.6332|98.8353||99.1345|101.3286|101.3286|103.6604|107.1928|107.7115|107.8013|104.2248|104.7195|104.5201|105.7048|103.7222|104.8691|107.819|112.6982|106.9137|110.7035|107.7115|||109.3073|108.9083|110.5041|105.7169|109.7062|106.5317|108.7089
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.6|16.56|16.42|16.34|16.28|16.34|16.47|16.38|16.42|16.5|16.46|16.68|16.41|16.36|16.32|16.48|16.3|16.76|16.98|16.8|16.76|16.68|16.54|16.42|16.04|16.12|16.32|16.18|16.3|15.62|15.5|15.74|15.7|15.65|15.67|15.86|15.78|16.3|16.32|16.26|16.64|16.67|16.71|16.78|16.7|16.4|16.42|16.3|16.42|16.44|16.38|16.44|16.32|16.24||16.02|16.34|16.51|||16.3|16.34|15.6|15.52|15.78|15.92|15.82|15.66|15.72|15.52|15.76|15.98|15.9|16.18|15.74|15.5|15.46|15.48|15.6|15.56|15.68|15.78|15.7|15.56|15.5|15.38|15.46|15.66|16.3|15.62|14.92|15.28|15.42|15.36|14.94|14.6|14.68|14.66|14.52|14.46|14.4|14.32|14.22|14.2|14.24|14.24|14.16|14.24|14.34|14.34|14.26|14.46|14.46|14.56|14.5|14.56|14.48|14.62|14.56|14.72|14.62|14.64|14.7|14.76|14.86|14.76|15.1|15.28|14.88|15.32|15.28|15.34|15.26|15.38|15.34|15.16|14.96|14.86|14.78|14.66|14.82|15.02|14.96||15.12|15.36|15.58|15.74|15.62|15.34|15.13|15.24|15.42|15.68|15.86|16.22|16.16|16.06|15.92|15.86|15.87|16.02|16.04|15.82|15.86|16.08|16.16|16.2|16.2|16.7|16.38|16.12|16|15.9|15.88|16.04|16.04|15.88|15.96|15.98|16.32|16.68|16.66|16.76|16.47|16.76|16.48|16.62|16.46|16.66|16.68|17|16.98|16.92|17.42|17.1|17.24|17.38|16.82|16.64|16.44|16.71|16.92|17.31|17.57|17.1|16.96|16.9|16.84|16.54|16.76|16.54|16.5||16.32|16.64|16.72|17.04|16.6|16.43|16.36|16.52|16.58|16.55||16.26|16.26|16.26|||16.28|16.3|16.12|16.22|15.92|16.14|15.87|15.48|15.67|15.4|15.28|15.15|15.17|||15.15|14.78|14.74|14.86|14.4|14.6|14.66
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|103.45|104.4|105.5|105.8|104.5|106|106|106.8|106.5|105.4|105.2|104|104|103.6|101.6|102.7|100.5|100.5|98.9|98.05|89.2|90|90.3|90.3|90.2|90.6|89.5|88.6|89.3|89.1|88.75|88.45|88.2|87.55|85.42|85.7|86.6|86.5|86.1|89.3|90.05|89.92|88.9|88.4|87.75|89.15|89.6|89.15|88.65|90.45|88.95|86.35|86.15|89.5|||88.25|88.6||||86.8|84.25|84.2|86.4|84.5|83.85|81.45|81.8|81.9|82.55|83.15|82.95|83.35|84|83.12|83.6|83.9|82.9|83.45|82.5|82.3|82.5|82.15|81.7|82.85|83.55|83.55|84.9|82.5|83.75|83.8|74.85|74.1|69.25|67.45|67.6|67.35|66.7|64.95|64.75|65.15|67.35|69.7|71.17|69.78|71.1|72.8|74.5|74.55|75.4|75.95|76.95|77.42|77.42|76.7|76.95|76.85|77.6|77.22|77.25|77.42|75.8|75.28|75.9|76.3|79|78.95|79.8|81.8|81.95|82.4|80.89|80.35|80.85|81.1|81.4|81.95|81.08|80.2|80.05|80.8|80.4||80.95|81.95|82.3|84.3|80.95|81.9|83.15|85.45|84.45|84.45|84.65|84.7|84.5|83.5|79.7|79.45|79.45|79.45|78.8|77.45|77.6|78.2|79.35|78.9|78.6|78.2|79.2|79.6|81.15|80.7|80.25|80.15|81.15|80.65||80.7|81.4|81.8|79.85|79.75|78.9|78.9|78.1|79.5|77|75.25|74.5|74.55|74.4|75|75.55|75.7|76.75|75.65|76.15|79.12|80.75|81.55|81.7|81.95|81.9|80.25|80.45|76.65||76|81.55|82.3|82.55||78.95||79.3|80.1|77.05|78.5|78.6|81.65|82.95|82.45||80.5|79.75|80.3|81.9||80.2|80.15|80.65|80.5|78.95|79.67|77.88|75.9|79.75|81.4|80|79.2|80.3||||80.35|81.88|77.3|75.2|77.1|76.85
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|52.4|51.9|51.88|52.2|51.82|51.92|51.61|49.9|48.95|48.75|48.75|49.25|49.7|49.45|49.11|49.04|49.35|49.55|49.45|49.6|50.15|50.3|50.6|50.6|50.61|50.9|50.5|50.25|50.5|50.62|50.6|51.1|51.1|50.18|49.45|49.05|49.35|49.46|49.6|49.95|50.47|50.36|50.4|49.65|49.2|49.36|50|50.3|50.6|50.79|50.6|50.4|50.4|50.78||50.3|50.9|51.1|50.8||49.95|49.95|49.35|48.9|49.34|49.3|49.2|49.2|49.45|49.1|49.55|49.75|49.9|49.95|49.75|49.65|49.5|48.95|49.55|50|50.3|50.2|50.5|50.3|49.05|49.27|48.35|48.65|48.3|47.7|47.7|48.25|48.4|48|46.65|46.85|46.5|46.2|45.48|44.75|45.3|45.3|46|46.15|46.38|45.3|45.7|46.6|46.55|46.2|46.2|46.55|47.05|47.16|47.25|47.4|47.65|47.9|47.25|47.3|47.92|47.85|48.16|47.4|46.85|47.65|48.05|47.5|47|47.5|48.05|48.8|47.45|47.2|47.1|47.4|47.6|47.85|47.9|47.65|48.35|47.55|47.73|48.25|47.8|46.85|46.9|46.85|46.4|46.15|45.89|46.35|47.05|47.3|47.48|47.8|47.65|46.95|46|45.95|46|45.75|46.2|46.05|46.15|46.65|46.8|46.8|46.55|47.09|47.42|47.7|48.4|48.55|48.67|48.65|48.83|48.8|49.05|48.75|49.2|49.47|49.9|50.8|50.4|50.2|51.2|51.2|50.9|53.45|53.25|53.61|53|52|52.6|52.5|53.31|53|52.2|51.78|52.16|52.5|52.49|53.3|53.55|53.6|54.1|53.9|53.5|52.88|52|51.43|51.3|50.7|50.5|50.4|50.5|50.8|50.7|50.3|51|50.9|51.2|51.2|50.84|50.5|49.75|49.85|49.9||50.73|51|50.81|50.6|50.74|51|50.71|50|50|49.57|49.8|48.9|49.9|||49.52|49.2|49.55|48.85|47.62|48.23|47.95
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|115.05|113.81|115.52|118.19|117.29|117.48|116.76|117.76|117.05|114.52|108.76|107.86|108.05|112.57|112.95|122.14|126.38|128.1|127.43|122|125.05|127.05|129.38|125|118.76|118.19|119.95|118.81|117.52|115.14|112.38|109.62|107.9|105.19|106|108.05|106.62|103.71|102.24|103.67|111.38|111.9|112.62|112.1|114.33|116|117.05|116.19|115.86|120.24|117.9|117.95|110.48|109.33|||106.9|104.62|105.48|||103.52|100.86|99.81|104.71|104.95|106.14|103.81|105|104.9|105.14|105.14|103.33|103.95|103.1|100.19|99.95|98.71|98.48|101.14|103.81|106.95|103.43|95.62|93.57|93.57|93.86|94.02|93.07|89.29|88.1|92.36|93.26|89.52|80.88|80.6|81.43|81.31|77.26|72|68.57|68.95|70.21|69.43|70.95|69|72.38|72.52|71.81|69.86|69.4|71.19|71.76|74.38|76.6|76.07|74.26|75.24|74.52|70.4|71.21|71.29|70.14|69.02|68.26|69.24|72.57|74.81|78.52|81.19|81.38|80.26|76.9|78.81|79.21|80.71|80.79|82.71|81.71|84.31|85.17|84.86|86|88.33|86.69|87.67|88.9|89.5|88.52|88.17|91.43|89.93|91.95|93.14|93.19|96.38|98.05|97.48|94.29|92.02|95.62|95.05|90.14|86.98|88.36|93.67|99.9|104|105.81|106.14|107.86|110.48|107.62|105.62|104.57|103.95|102.62|100.14|101.29|101.33|105.62|106.95|107.43|110.95|107.67|108.76|108.05|107.33|106.86|110.57|109.57|114.95|114.62|114.24|114.48|113.57|117.43|118.52|113.95|114.1|115.05|123.81|127.29|130.81|122.86|112.81|111.19|107.14|105.43|105.24|106.95|105.48|105.62|104.05|103.14|106.52|107.1|112.76|113.33|108.38|108.76|108.57|110.24|112.67|113.05|110.19|110.43|114.76|111.33||115.48|111.24|108.62|105.57|109.1|107.9|106|103.81|105.71|107.05|107.33|111.9|119.05|||118.19|114.86|119.14|119|123.33|117.71|108.29
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1054|1050|1048.6|1054|1043.6801|1038|1046|1008|1010|1012|1020|1046|1041.932|1034|1034|1014.45|1000.8|1000|1040|1004.5|1040|1028.98|1042.4517|1052|1050|1050|1030|1020|1020|1006|999|1020|1004|993|983|988|998|995.566|990|954|952|965|938|950|960|959|976|995|992|1014|1016|1034|1032|1040||1036|1090.1252|1073.55|||1025.626|994|954.67|935.6567|942|934|899.3|889|887|880|890|863.7577|852|860|875|872|869|875|880|865|865|869|879|883|874|881|878|876.3619|874|872.124|860|859|843|821|821|827|827|833.2|820|850|836|820|840|854|819|790|808|825|821|816|802.9396|817.1225|826|843|841.0912|837.2|845.6|860|848.9875|825|839|829.0775|818.51|818.131|820|846.5293|850|854|850.5138|855|865|862|870|862.485|850|847|840|867|856.78|867.758|899|880|890||850|837.48|845|840|833.6764|828|840.88|851.967|854|857|850.94|851.1362|853|863.919|853|856|866|872|866|841.121|843|829.055|840|835|813.288|808.51|839|890|890|897.98|873.8508|847|779|747.265|755|756|785|772|777|784.5135|779|745|732|731.7|756.7|764|757.5|792|816.7675|845|853|860|859|812|799.1|798|809|818|824|822|799|790.25|804|820|801|797|794.9725|762.43|764||779|777|774|798|800|774|760|750|746|730||729|716|740|736|736.4|738|735|737.6|743.8184|740|743|745|744|759.76|750|721|740|740|||758|714|590|560|554|554|554.16
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|59.9|59.9|59.9|60.1799|59|59.2|63.1|62.7|64|66.3|58.4|58.0832|56.8|54.4|53.5|53.8056|54.4|53.1|53.9|54.1|55.5|57.4|58.8|57.8|58.2|55.1684|54.5|57.2|54.9|53.5|52|53.0077|50|49.7|50.18|48.95|43|42.9395|43.1|42.8|42.95|42.65|43|42.94|42.85|42.8|42.9|43.85|44|42.65|43.85|43|42.6718|43.45||43.65|45|44.4303|||43|43.05|42.4|41.1|41.3|41.7|40.9|41.95|41.9|43.4|42.5|42.4|42.45|41.754|41|40.9|41.65|41.05|40.3|41.25|41.25|41.2|41|40.72|40.5|42|41.6773|39.95|35|34.45|34.33|34.6462|35.45|32.15|29.45|29.5|29.465|27.8|29.15|28.95|30.65|30.2|30.2|31|30.9|30.35|31.25|31.2|32.05|32|33|32.45|32.45|32.9|31.1|31.25|32.2|32|32.75|33.8395|34.35|34.95|34.9|34.3|33.8|33.55|33.95|33.15|33|34|33.95|35.25|34.65|34.3|34.5|34.1|34.5|34.3|34.5|33|33.35|33.5|33.5||34.35|35.25|36.25|37.95|37.9|37.8|38|38.5|39.15|40.5|39.95|40.0957|39.25|37.4|36|34.9|34.05|33.7|32.95|33.5|33.45|34.5|38.95|39|38.5479|37.95|38.65|35.8917|37.9|40|41.9326|46.15|47.75|52.3|44.017|43.7593|43.8109|44.8417|43.8109|43.9758|45.4602|45.9241|46.0272|45.2815|45.3056|52.0035|50.8722|43.2954|43.2934|42.78|40.976|40.6574|41.1925|41.8677|40.976|41.9038|43.914|44.0686|45.4968|45.821|42.7297|41.2338|39.0174|38.0875|37.9442|37.1104|37.8147|37.9351|38.0381||37.0588|36.2256|37.6258|37.8417|38.6567|38.6567|40.2545|41.7492|41.2853|38.6051||37.6258|38.1412|40.0483|37.7804|41.8039|39.2752|37.1619|35.8218|34.2118|34.8941|36.4403|35.8218|37.1258|37.3681|36.6465|36.028|37.1104|38.8628|||37.0588|39.2236|38.1412|36.0795|36.0042|35.9765|33.2512
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|138.8|138|137.8|136|143|143.8|138|134|134|133.8|135.8|144.6|145.8|142|141.2|143.8|141.8|145.8|149.6|139|141.2|142.2|143.8|141.2|142.2|139|139.8|139.6|138.2|137|129.8|128.8|127|123.6|120|120.2|127|123.6|125.6|123|127|127|126.8|123.8|124|122|125|129|129.8|131|127.4|131.8|131|133.8|||129|125.4|125.8|||119.4|113.6|111|113.8|107.8|108.4|108|109.8|111.2|109.6|111.2|114|113|111.6|112|114|114.6|119|118.8|110.8|111.6|112|113.8|115.8|113.4|115|115.4|116.4|110.8|107.6|107.6|108|117|113.6|114|107.6|108.2|109|106|104|114|114.6|110.8|112.6|112.4|113|115.4|115|116.4|115.8|118.4|117|117.2|115.6|118.4|119.8|121.8|122|122.8|126|122.2|124.8|117.8|115|114.8|115|115.2|112.8|114|111.8|100.2|97|97.2|96.5|96|95.1|97.7|98.3|96.9|100.6|101.8|99.1|99.8|99.4|99.3|99.8|104.8|103|100.8|101.6|99.3|99.4|99.9|102.2|102.8|98.7|89.5|76.9|79.8|83|74.8|74.2|74.4|71.1|70.3|70.4|71.7|72.1|72.8|74.3|70.8|69.7|69.7|69.5|68.9|69.5|68.9|69.9|69.6|67.6|66.5|67|64.3|62.8|61.1|62.9|63|62.6|63.7|63.6|63.9|63.9|62.5|62.3|62.5|63|62.7|60.7|59.8|61.3|62.3|62.5|62.5|64.9|64.9|64|64.5||63.5|64.9|66.6|66.8|71.3|69.8||70|70|69.9|62.5|63|62.4|62.1|60.9|59.5|56.8|54.7|54.4|53.5||54.5|54.5|54.6|54.7|56|55.5|54.9|54.6|58|58.8|58.9|59.5|59.6||||55.7|59|55.7|50.8|52.7|48.3
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|15.84|15.72|15.58|15.34|15.22|15.44|15.06|15|15.06|14.36|14.44|14.6|14.5|14|14.18|14.12|14.12|14.04|14.04|14.5|15|15.2|15.22|15.06|15.36|16.12|16.88|17.12|16.88|16.68|16.72|16.7|16.26|16.14|15.96|16.06|16.26|16.36|16|15.74|15.38|15.12|14.82|14.64|14.5|14.7|14.48|14.18|14.18|13.9|13.78||13.64|13.78|||14|13.96|13.94|||13.92|13.72|13.76|13.96|13.58|13.48|13.4|13.5|13.44|13.38|13.6|13.48|13.16|13.12|13.12|12.76|12.34|12.46|12.48|12.6|12.62|12.62|12.56|12.28|12.3|12.3|12.32|12.22|12.18|11.98|12.02|12.26|12.8|12.56|12.7|12.78|12.84|12.5|12.64|12.78|12.38|12.48|12.48|12.54|12.5|12.78|13.18|12.88|11.86|11.92|11.82|11.68|11.9|12.18|12.4|12.18|12.34|11.38|11.34|11.18|11|10.96|10.82|10.64|10.8|10.9|10.72|10.76|10.9|11|11.06|11.18|11.1|11.02|11.06|11.1|11.08|11|10.8|10.98|10.86|10.9|10.86|10.84|10.74|10.62|10.64|10.58|10.28|10.36|10.36|10.18|10.2|10.02|10.06|10.02|9.82|9.97|9.91|9.82|9.76|9.65|9.63|9.55|9.39|9.32|9.51|9.94|9.4|9.5|9.4|9.07|9.16|9.43|9.11|9.17|8.97|8.94|9.14|9.16|9.13|9.1|9.13|9.06|9.3|9.2|9.1|9.14|9.11|8.98|8.99|9.02|8.94||8.98|9.05|9.18|8.84|8.79|8.9|9.1|9.3|9.39|9.23|9.02|9.06|8.97|8.88|8.85|8.71|8.48|8.26|8.2|8.16||8.28|8.25|8.24|8.17|8.11|8.43|8.59|8.61|8.6|8.58|8.36|8.26|8.22||8.62|8.63|8.7|8.45|8.25|8.39|8.51|8.37|8.51|8.65|8.49|8.79|8.84|||8.67|8.49|8.74|8.42|8.24|8.35|8.43
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|65.9|61.69|60.71|57.6|||||56|57||59.5||||57.6|||58.8|58.68|58.42|58.1|57.9|||55.8|56||58.4|58.9|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||||52||||52.1|||||56.2||55.5|||53.5||||||53.3|52.8|53|51.8|52|52.5||50.9|50.3|51.4|49.7|50.6|||48.65|48.6|||||||51.4||||||||||50.9|||48.15||||||||||||47.4||||47.4|47.6|||50.9|48.5||||53.9||50.6|49.95|49||49|46.2|46||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.9|45.8|44.4||38||38.7|||38.6|38.6|37.8||38|||||||||35.95|35.15||||||||34.9|34.35||35||34.9|35.4||37.1|35.9||34.05|32.8||33|||||36.3|||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|804|798|791|777|748|775|749|756|769|754|750|747|716|715|696|692|693|686|675|679|694|694|704|727.16|745|727|716|719|709|719|713.14|713|710|711|689|711|733|717|728|710|710|705|715|718|724|725|715|732|746|757|770|769|754|732||721.62|737|728|||723|730|733|712|715|710|688|694|682|739|725|717|686|676|664|653|660|650|645|641.2726|630|633|615|625|610|603|599|601|610|606|594|589|590|591|586|586|590|589|607|610|610|597|589|586|580|595|600|595.1972|599|596|613|611|623|623|622|623|622|637|660|657|676|654|628|626|634|638|660|669|670|664|675.67|665|668|649|643|639|624|625|622|639|627|630|640||642|640|623|630|640|649|649|654|651|639|637|621|618.3|650|655|660|653|634|628.6|634|626|640|655.32|669|669|669|672|667|628|619|614|603.45|590.0014|597|605|620|630|633|622|635|631|606|595.5|599|598|592.7|591|591.56|599|592|591.03|600|615|616|590|598|614|599|598|612.3|605|607|608|620|642|633|610|622|648||652|637|666|680|658|649|668|667|665|648||608|640|650|639|606|634|636|644.56|661|640|624|594|617|617.64|637.85|628|628|653|||666|659|674|653|669|661|660.94
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|121|120.35|123.25|122.55|125.35|128.3|126.2|112.75|113.4|112.45|112.45|113.2|115.5|115.2|116.3|116.6|115.1|115.7|114.65|115.25|115.45|117.2|118.3|119.4|117.15|116.65|115.98|117.15|118.15|113.55|114.6|114.4|113.1||110.9|111.45|112.75|114.25|114.6|114.3|114|113.05|112.65|112.45|111.7|110.9|110.5|110.6|110.85|111.33|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|103.4|103.2|103.05|103|103.4|100.83|100.97|98.78|98.67|96.89|95.9|94.55|94.85|94.9|95.83|95.5|94.75|95.12|94.2|95.28|95.97|97.12|96.55|95.3|94.83|94.03|91.85|91.8|91.55|93.22|92.95|94.17|98.3|92.22|93.33|90.05|88|87.08|89.78|91.15|91.4|91.62|92.2||95.17|95.35|96.6||96.97|97.08|97.26|95.92|95.33|95.03|94.8|93.4|93.85|94.33|94.05|94.5|92.9|91.65|92.95|91.78|91.7|93.4|95.17|95.17|94.42|94.38|96.53|98.28|99|99.7|100.42|101.4|101.22|100.25|100.95||98.22|98.65|98.67|98.8|99.6|98.47|98.78|99.25|102|101.08|102|93.5|94.17|93.8|92.88|92.05|92.53|92.75|92.9|93.35|93.4|94.38|94.2|94.5|94.15|94.83|96.1|93.92|94.17|94.55|94.92|93.55|95.65|95.08|97.85|96.6|97.35|97.97||99.53|99.3|99.75|99.08|97.73|97.17|95.83|95.65|95.75|96.1|96.08|96.88|97.97|97.88|97.03|95.9|95.78|97.05|100.3|99.38|98.85||98.72|99.48|101.5||101.4|101.67|98.48|97.5||||91.72|84.47|82.2|81.75|83.35|83.33|82.33|80||78.8|77.95|76.9|76.45|78.45|78.58|77.35|76.7|76.95|75.83|70.85|70.17|70.9|71.85|71.03|70.35|72.55|72.75||||70.8|71.65|71.08|70.72|70.72|70.33
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||19.4||||||||||||||||||||||||||||||30.6|||30.979|||||||31.463|33||34.5||||||||||||||21.13||||||||||||||||||||||||||||20.38|||||||||||||||||||||||21.5|||||||18.05||||||||||||||||||||||19.05|||||||||||||||||||||||||15.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|314|322|329|330|335|339|332|342|342|344|346|344|340|329|323|323|332|355|334|294|285|287|289|286|295|307|299|294|294|292|288|288|291|284|274|266|274|273|273|270|276|273|266|260|243|246|254|264|264|270|270||243|239|||231|230|235|||233|237|233|229|221|218|210|206|203|204|208|206|209|206|205|212|205|198|197|188|188.5|192.5|195.5|198|196|196|190|191.5|185.5|192.5|192|192.5|196.5|187|177|177.5|168|162|160|158.5|166.5|171|175|181.5|186.5|186.5|175|170.5|162.5|158|159.5|159.5|160|161|161.5|161|163.5|164.5|162|165.5|158.5|160|159.5|156.5|155|158.5|157|161|161|159|148.5|148|149|149|148.5|150|163.5|165|164.5|168|168|169|178.5|178.5|186.5|175.5|174.5|174|165|161.5|169|170|172|166|165|165.5|172.5|174|176.5|175.5|173.5|165|165|160|162.5|162|163|166.5|168|169.5|170|151.5|135|135|135|135|133.5|139|140.5|140.5|131.5|128|123|117|117.5|118|114|113.5|114|108|109.5|109.5|105.5||105|105|105|101.5|103|108|110|113|120|109.5|99.8|100|102|102.5|99|101.5|97.6|98.4|97|89.6||91|92|90|88.6|88.2|90.8|91.6|91|91.8|91|93|92.8|92||97.8|89.8|80|80|77.6|80|76.6|77.8|78.4|78.8|77|78|80.6|||82.6|83|90.8|80.8|76.2|72.4|74
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|219.5|220.5|218.65|225.5|219|223|219|218.5|215.05|205.5|210|212.5|224|239.5|245|246|236.5|239|237.5|237.5|238.5|239|240.5|241.5|237.1|236|233.5|221|216.5|218.575|233|223.5|224.5|212|194.88|199.2|201.5|198.8|203.5|206.5|205.5|195.8|192.2|192.8|196.4|200|201.5|211.35|216|230.5|176.922|159.5|145|147.6||148.8|148.6|147.6|||143.8|139.8|139.8|139.8|149.8|149|136.8|136.4|135|132.8|137.8|136.8|141|143.8|144.2|142.2|144.6|143.8|146.8|178.8|156.6|161|165|167.8|168.4|164|151.6|149.6|151.6|153|155|156.65|158|145|129.2|139.6|132.72|126.2|123.6|107.08|105|114.6|119.8|113.8|110|98.3917|80.4587|78.4448|80.4587|78.9243|78.253|80.6505|81.4177|83.911|80.4587|80.8423|82.3766|85.3495|84.0069|74.7124|75.0884|79.5956|72.8827|76.7186|63.2929|58.0607|60.4159|58.5641|63.197|61.3749|64.2519|61.3749|63.6698|64.3478|64.0601|62.3339|62.3339|61.6626|66.9658|60.3453|54.0866|52.5523|52.7441||51.6892|51.6892|52.5523|52.3892|52.6482|53.1277|54.3743|53.703|53.2236|55.4292|55.3333|54.8634|53.7989|56.0046|55.8128|58.8816|56.58|55.9087|59.8405|57.539|61.3749|62.7175|62.8134|64.6172|64.742|68.0878|69.766|70.0058|70.4853|71.1565|72.9786|74.8007|75.3761|74.9925|76.335|76.0474|75.2802|74.7048|80.8423|85.3495|82.7602|81.4177|77.294|76.8145|77.0063|76.7186|79.3079|82.4725|81.0341|84.3905|82.4725|81.6095|83.0479|84.3905|84.3905|84.3905|90.0485|91.0132|97.6245|94.5816|88.61|83.8151|83.2397|86.2126|85.829|81.6095|86.0208|78.6366|74.7048||66.8411|68.855|70.0058|71.636|70.9283|76.0474|77.9653|78.5407|76.7186|76.7186||78.9095|73.3622|76.9104|76.7186|77.4858|84.3905|83.1438|78.6366|77.3899|79.0202|86.2509|86.788|86.8839|86.6153|87.7201|85.829|88.8977|94.3639|||89.3772|86.0208|86.8867|90.6697|94.9393|104.5291|102.803
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|42.98|43.64|43.62|42.83|41.24|41.2|40.58|39.52|38.47|40.04|40.37|39.63|39.88|40.66|40.24|40.5|39.64|38.39|38.22|37.71|37.9|37.98|38.02|39|39.09|38.67|38.25|37.77|38.14|37.52|37.19|37.52|37.09|36.69|36.53|35.54|35.99|35.71|33.6|||34.88|33.84|33.62|33.58|34.41|34.62|34.96|35.42|35.97|35.99|35.54|35.79|35.87|||35.79|35.95|35.36||35.17|35.25|35.11|34.38|34.81|35.97|36.65|36.53|36.78|35.99|35.77|35.95|35.58|35.58|35.54|36.17|35.83|34.86|34.84|35.02|35.27|35.11|34.86|35.41|35.71|35.32|35.53|35.45|35.58|36.2|36.57|35.95|35.12|35.09|34.42|34.59|34.43|33.6|32.77|32.68|32.81|32.48|32.6|32.79|33.14|33.14|33.46|33.02|33.12|33.25||34.89|34.62|33.99|32.76|32.69|33.05|33.06||32.37|32.31|32.83|32.61|32.91|31.56||33.95|33.36|33.43|33.55|33.36|33.04|33.13|33.77|31.56||31.14|30.69|30.8|31.2|31.2|31.44|31.44|31.44|30.84|31.83||31.52|31.78|30.9|30.72|30.92|31.21|31.01|30.31|30.58|29.98|30.13|29.77|29.76|29.83|29.83|30.08|29.83|29.8|29.68|29.9|29.68|29.84|30.77|31.12|30.85|30.47|29.75|29.86|30.32|30.43|30.24||30.39|31.41|30.8|30.32||30.14|30.47|29.96|29.95|29.98|30.45|29.67|29.57|29.3|29.87|29.19|28.83|28.55|27.99|27.24|26.45|23.57|24.04|23.82|23.7|23.4|23.39|24.27|24.67|24.87|24.53|24.34|23.44|22.39|23.2|22.95|22.39|22.43|23.1|23.52|23.48|23.44|23.25|23.07|23.18|22.99|22.76|23.4|23.29|22.88||24.46|24.42|24|24.15|24.98|24.83|24|24.46|24.68|24.53|23.78|23.85|23.63|||23.37|23.14|23.29|23.07|22.28|22.61|22.92
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|344|342|345|353|352.5|359.5|359.5|359|358|355|351.3499|348.5|345|336.5|326|330|329.5|317.5|311.5|313|310.5|308.25|310|310|308|308|313.5|314|312|311.5|310|310|310.5|311|309|311.112|313|314.5|314.5|315.5|315.5|315|315|313|310.5|312.5|307|308.5|314|314.5|308|306.5|304.5|310.5||309|318.5|317|||310|307.5|299|295|300.5|299.5|297|297.5|298|299|299|302.25|303|309|309.5|298|299|300|298|299.5|300|298.5|297|295|295|290.58|290|293.5|291|286|285|290|295.5|294.5|264.5|265|256|253.5|244|243.5|250|258.5|262|263|263|259.5|259.5|261|260|259.5|259|272.5|278|279.5|281|271.5|268.5|269|265.5|267.5|268|267|272|277.5|271.5|270.005|277|276.5|282|287|285.5|276|276.5|269.5|279|279.5|274.5|273.5|274.5|271.5|277|276|282.5||285.5|287.46|295|289|289.5|289.5|287|283.5|286|286.5|286.5|282.965|275.5|275|274|267.5|272|268.5|261|268|268|266|270|268|270|270.5|267|258.5|259|259.5|259|266|266|265|265|268.5|269.6749|276.5|280|278.5|279.5|278|278.5|278.5|280|280|275.5|280|282|292.5|295|288|286|285|280|276|286|286|290|294.5|297.25|300|274.5|271|265|255|259.5|264.5|262.5||248.5|238|251.7|257.5|249.5|238|234.5|250|259.5|265.3749||272.24|271.568|272.5|276|274.7|283|284.5|282|287|283.2499|293|315|318.4|325|342.055|343|355|361.88|||355.5|346|335.5|307.5|324|318.2112|334.86
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.5|7.5|7.55|7.59|7.5|7.54|7.45|7.4|7.27|7.22|7.18|7.24|7.2|7.15|7.06|7.09|7.07|6.96|7.04|7.06|7.19|7.29|7.34|7.4|7.39|7.39|7.39|7.3|7.25|7.12|7.05|7.1|6.9|6.75|6.72|6.74|6.87|6.9|6.93|6.84|6.96|7.01|6.98|6.94|7.02|7.1|7.14|7.14|6.98|7.03|7.05|6.94|6.92|6.99|||6.98|6.97|6.99|||6.93|6.94|6.91|6.99|6.72|6.61|6.56|6.56|6.49|6.58|6.61|6.55|6.49|6.46|6.45|6.46|6.43|6.4|6.43|6.51|6.66|6.61|6.51|6.47|6.39|6.36|6.22|6.21|6.11|5.95|5.97|5.9|5.9|5.75|5.76|5.67|5.56|5.48|5.39|5.46|5.59|5.65|5.68|5.71|5.68|5.75|5.82|5.85|5.85|5.86|5.87|5.86|5.88|5.84|5.83|5.85|5.86|5.74|5.7|5.73|5.85|5.86|5.89|5.78|5.91|5.95|5.96|6.16|6.3|6.02|6.02|5.94|5.81|5.8|5.8|5.78|5.75|5.79|5.78|5.76|5.77|5.67|5.74|5.75|5.69|5.71|5.79|5.81|5.7|5.71|5.76|5.79|5.81|5.79|5.84|5.84|5.81|5.75|5.72|5.75|5.76|5.72|5.69|5.66|5.67|5.72|5.78|5.77|5.81|5.91|5.98|5.97|5.85|5.83|5.76|5.74|5.69|5.72|5.75|5.82|5.78|5.78|5.79|5.79|5.84|5.83|5.84|5.85|5.83|5.63|5.88|5.89|5.78|5.82|5.9|6.03|6.07|5.87|6.02|6.02|6.27|6.34|6.23|5.99|5.89|5.99|5.88|6.04|5.97|5.92|5.85|5.89|5.87|5.82|5.89|5.84|5.98|6.03|5.75|5.76|5.79|5.78|5.78|5.78|5.8|5.83|5.87|5.98||6.02|6.05|6.01|5.91|5.88|5.89|5.9|5.92|6.08|6.01|5.88|5.85|5.85|||5.84|5.84|5.79|5.68|5.72|5.65|5.74
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1390|1335|1369|1355.4|1364.4113|1362|1344|1316.3199|1289|1310|1393|1542|1574|1570.95|1544|1547.23|1536|1548|1583|1817.5504|1630|1743|1839|1825.99|1799|1756|1735|1741|1723|1700|1676|1696|1700|1625|1589.4594|1575|1587|1555|1575|1560|1535|1495|1471|1501|1574.9|1826|1890|1899|1900|1895|1820|1789|1794.9685|1787||1770|1814|1786|||1745|1778|1704|1724|1730|1664|1629|1626|1571|1594|1600|1607|1590|1588|1536|1476|1466|1486.84|1495|1457|1440|1443|1464|1490|1486.822|1535|1752|1880|1630|1629|1630|1610|1585|1591|1580|1614|1581|1541|1534|1571|1560|1576|1573|1484|1470|1483|1447|1470|1455|1415|1366|1369|1345|1360|1325|1315|1328|1310|1320|1300|1342|1351|1329|1360|1342|1314|1351|1423|1465.96|1488|1442|1507|1491|1440|1420|1424.8615|1429.6801|1437|1420|1459|1560.415|1593|1617.34||1592|1503|1399|1366|1388|1379|1358|1329.12|1338|1348|1348|1359|1388|1405|1354|1350|1262.22|1241|1230|1209|1180|1205|1213|1166|1128|1146|1165|1149|1137|1143.7999|1130|1247|1219|1240|1239.2405|1201|1225|1204|1212|1216|1162|1164|1156|1141|1122|1173|1144|1157|1157|1203|1211|1282|1250|1229|1180|1232|1375|1383|1426.7375|1389|1346|1350|1354|1356|1309|1344|1340|1344.9482|1350||1306|1265|1251|1298|1256|1230|1253|1318|1336|1384||1333|1325|1312|1271.395|1306|1336|1335|1380.4102|1393|1320|1285|1273|1347.75|1224|1174|1160|1210|1227|||1188|1123|1153|1068.8199|1023.64|1043|1104
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|121|124.2|125|122.9|121.7|122.6|118|117.2|115.8|118|120|121.5|122.1|125.2|130.1|138.2|139|137|142.2|143.5|146.3|146.9|144.25|144.6|142.7|134.6|128.5|128.9|130.5|129.1|131.8|133.7|131.2|129.4|126.4|129.7|127.8|127.9|133.7|134.3|159.7|158.4|148.5|148.03|151.4|154.6|148.9|145.3|147.9|148.4|150.5||149.5|149.4|||148.8|149.7||||155.9|156.5|154.4|159.7|154.9|154.2|152.15|153.3|157.6|158|152.6|137.2|131.5|129.5|129.2|129.1|130.4|131|130.3|124.3|126.8|129.5|134.8|137.5|137|138.4|135.2|134.7|133.3|132.1|132.3|130.7|137.5|143.5|143.7|141.1|119.8|118.7|117.9|117.7|118.1|116.4|116.8|120.9|121|122.9|125.5|126.5|128.3|128.3|123.9|123.6|124.9|126.5|126.6|127.6|128.3|127.5|125.6|127.2|126.3|124.2|123.6|124.6|123|124.1|124.9|127.2|129.8|131.8|135|125|124.6|124.9|119.9|119|116.4|116.4|118.6|119|120.8|120.5||117.7|119|120.1|120.5|122.1|121.2|120.5|121.8|123.4|122.4|122.4|124.4|124.4|124.6|126.9|127.8|127.75|126|124.8|125.8|120.3|119.9|122|129.9|125.7|117.6|120.7|117.9|118.7|117.7|114.5|113.4|114.3|111.5|112.2|114.7|116.9|107.75|106.2|106|105.9|107.8|105|102.4|104.2|104.9|103.4|104.2|107.2|100.8||101.5|102.7|101.2|100.2|102|103.2|107.6|109|110.1|114.4|111.8|110.9|108.5|107.5|107.8|100.4|103.5|102.6||102.4||102.7|103.8|98.45|93.35|95.35|97.2|97.15|98.25||97.2|96.1|99.85|98.4||103.05|103.9|97.3|92.95|95.7|98.5|97.78|97.4|99.15|96.88|95|95.45|94.7|||90.2|90.1|85.6|80|80.05|80.95|79.8
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|220|220|215.15|216.72|206.05|214|214.7|212.5|215|213|220|220|220|214|214|222|222.5|225|230|240|226.9|225|228.77|233|240|227.16|230.43|238|232|232.23|232.68|238|238|237|230.0681|218.5647|223.874|213.698|218.5284|220.4637|220.2982|218.5647|212.3706|211.6299|221.2194|213.3386|213.2201|220.6831|216.795|221.2194|211.0309|212.3706|216.795|225.6438||210.6185|214.1403|216.7339|||228.2984|230.0681|222.068|228.2984|224.7589|225.6438|232.7228|230.0681|218.6753|215.9101|224.7589|216.795|214.6447|211.043|213.2095|208.389|212.3706|200.8672|195.8517|204.8491|214.1403|213.0785|214.1403|213.2555|211.486|209.716|215.0252|207.0613|210.6008|205.292|210.6008|209.562|209.716|211.9281|209.716|212.3706|209.716|210.601|210.601|211.0353|212.3706|212.3706|213.0935|212.3706|215.0252|216.7339|211.928|212.3175|212.3706|221.2194|222.9891|221.2194|219.0718|222.0671|222.068|222.1042|229.7142|230.0681|221.2194|221.0424|221.2194|218.0134|217.6684|206.6189|205.2916|221.2194|221.2194|215.9101|222.068|223.874|222.1042|229.6407|231.8379|215.4588|228.3878|225.9862|224.2616|225.6438|225.4367|225.6438|221.9618|220.2425|208.3621||203.5218|201.6547|198.655|187.9347|188.6116|182.7272|181.1229|184.935|185.8243|188.6116|183.2165|190.2487|185.8083|185.8243|181.842|194.673|189.5806|181.842|178.7452|190.2487|176.9047|185.3818|185.0872|165.03|173.082|169.8965|168.1267|158.3931|158.8797|157.066|158.8797|157.066|157.066|154.8535|157.066|154.8535|159.2779|154.8535|159.2779|150.4292|161.49|161.49|161.49|157.5082|159.2779|168.127|156.598|156.645|168.127|159.278|159.278|169.896|154.854|159.278|169.896|169.896|161.933|163.702|174.734|168.127|170.339|169.896|170.339|176.621|170.339|176.445|176.975|170.239|150.075||150.429|145.544|149.208|141.58|139.26|131.847|132.732|132.139|126.537|121.343||121.343|126.962|127.401|127.422|126.98|128.307|128.307|123.883|121.228|118.574|117.689|115.919|101.761|101.761|101.761|115.034|110.697|116.273|||115.034|101.761|116.804|114.503|114.149|111.495|112.379
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|232|225|228.5|230|226.5|228|225.5|217|213|213|216.5|220|217|212.5|210.5|213|214.5|217|217.5|217.5|215.5|223|217.5|217.5|209|208.5|196.8|197.6|198.2|202|198|199.2|198|194.8|195.2|197.8|198|198.4|203.5|205|206.5|207.5|201|203|219|214.5|202|202.5|205|207|204.5||199.8|201|||201|202.5|195.8|||192.8|189.8|185.8|186.4|180.6|176|174.4|171.8|165|166.6|168|168.2|171|169.8|169|169.2|169.6|177.2|172|174|180|178|175.6|170.8|167.6|149.2|146.8|143|142.4|144.8|145.4|147.8|147.6|147.8|146|141|137.6|136|133.2|127|136|138.2|143.8|137.6|135.4|136.6|138.2|138.6|140|143.2|145.6|152.6|141.6|141.8|139.6|139.8|139.8|139.4|139.8|140|139.2|132.4|127.4|123|121.2|124|123.8|126|127.8|123.4|120.8|119.4|118.8|118.6|119|120.4|124|123.8|124|123|118|118.2|117.4|120|121.4|120.8|122.8|123.4|121|121.6|120.8|120.2|121.4|119.8|120.6|121.4|121.8|120|118.4|119.4|115.8|115.4|115.4|115.8|114.8|115.8|117.6|120|120.8|121.6|119.8|119.6|124.8|115.8|114.2|105.4|98.1|97.6|97|97.8|98.6|98.9|102.2|100.2|100|99.4|100.2|101.4|98|95.6|99.4|99.5|97.2||103.8|101|97.9|93|96.8|96|103.4|106.2|107.4|106|97.8|97.8|92.5|91.4|90.8|92.7|92.2|89.5|86.8|84.8||82.5|82.3|80.1|78.9|77|82.5|82.4|81.7|79.8|77.2|76.6|77.8|77.9||82.5|80.3|80.7|80.8|84.1|84.8|85|86.7|82.1|83.3|83.1|84.4|89.2|||86.9|83.5|84.1|71|73.8|74|74
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|12.41|12.41|12.38|12.32|12.07|11.97|11.9|11.93|11.8|11.5|11.32|11.19|11.27|11.24|11.28|11.28|11.27|11.69|12.1|11.88|11.78|11.65|11.11|11.04|10.77|10.96|11.33|11.35|11.22|11.1|11.29|11.45|11.5|11.42|11.42|11.45|11.87|11.65|11.71|11.77|12.06|12.13|12.17|11.92|11.66|11.77|11.74|11.88|11.74|11.43|11.34|11.22|11.14|11.25||10.97|11.14|11.28|||11.06|10.98|10.78|10.98|11.11|11.23|11.15|11.19|10.82|10.79|10.85|10.76|10.75|10.94|10.8|10.7|10.75|10.96|11.07|11.08|11.13|11.04|10.97|10.96|10.85|10.83|11|11.29|11.52|11.23|10.99|11.2|11.16|10.53|9.98|9.96|9.77|9.56|9.43|9.2|9.02|9.18|9.37|9.71|9.68|9.72|9.9|10.07|10.23|10.12|10.12|10.25|10.42|10.49|10.51|10.37|10.37|10.41|10.19|9.69|9.96|9.61|9.5|10.17|9.95|9.9|9.95|9.76|9.76|9.95|9.95|9.94|9.87|9.84|9.89|9.54|9.62|9.54|9.39|9.37|9.53|9.33|9.28||9.37|9.36|9.49|9.6|9.66|9.66|9.69|9.64|9.71|9.67|9.57|9.81|9.84|9.9|9.62|9.64|9.7|9.78|9.63|9.49|9.59|9.57|9.54|9.51|9.95|10.29|10.58|10.73|11.1|11.25|10.99|11.27|11.43|11.44|11.62|11.45|11.64|11.64|11.66|11.85|11.93|11.94|11.78|11.75|11.99|12.4|11.92|12|12.5|12.78|12.29|12.07|12.14|12.17|12|12.35|11.53|11.73|12.02|12.23|12|12.17|12.18|12.32|12.61|11.95|11.95|11.91|12.13||11.99|11.71|11.82|11.35|11.66|11.3|11.3|11.62|11.77|13.44||12.48|12.48|12.21|11.91||11.77|11.59|11.48|11.28|10.96|10.88|10.63|10.65|10.53|10.62|11.04|11.33|11.44|||11.26|11.2|11.3|11.14|10.94|11.23|11.06
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|26.5395|26.6892|26.1404|25.8411|25.7912|26.0906|25.9908|25.9409|25.5418|25.7414|25.9908|26.1404|25.9409|25.3922|24.6937|25.3423|25.2924|24.7935|25.2924|24.6439|24.5441|25.1427|25.6915|25.8411|25.8411|25.891|26.1903|26.1903|26.3899|26.4897|26.3899|26.4398|27.4874|27.1881|26.7391|27.0384|28.0361|27.9364|28.4352|28.1359|28.535|28.2856|27.5872|27.0384|27.637|27.9364|27.9364|28.3354|28.1359|27.8366|28.2856|28.0361|28.086|27.0384|||26.2402|26.0407|25.5418|||23.9454|23.9454|22.7981|22.8978|22.0498|21.8003|21.2017|21.3514|20.7527|21.5509|21.3514|21.2516|21.1518|21.2017|20.9523|20.9523|20.6529|21.1019|21.052|20.2539|20.1541|19.9545|20.2539|19.8348|19.5155|18.8371|18.6774|18.9169|18.5178|18.6575|19.296|19.5754|19.8348|18.3781|18.2584|18.3582|17.9192|16.1831|15.6643|15.1255|15.6244|16.223|16.1432|16.42|16.78|16.86|16.94|17.1|17.28|17.6|17.84|18.2|17.98|17.8|17.44|17.46|17.04|16.72|16.26|16.26|16.26|16.14|16.34|15.9|15.9|16.04|15.64|16.2|16.42|16.3|16.26|16.12|16.22|16.5|16.54|16.5|16.4|16.6|16.2|16.48|16.68|16.72|16.6|16.56|16.96|17.1|17.02|17.08|16.8|16.98|17.24|17.04|17.08|16.92|17.32|17.36|17.16|17|17.06|17.3|17.06|16.16|16.1|16.3|16|16.24|16.62|16.72|17.2|17.58|17.9|18.18|16.82|16.54|16.2|16.24|15.72|15.96|15.98|15.92|15.9|16.24|16.2|15.94|15.86|16|16.08|15.96|16.1|16.2|16.32|16.54|17.08|17.16|17.1|17.3|17.46|16.3|16.2|15.96|16.82|17.24|17.28|17.4|17.16|17.1|17.2||16.42|16.6|16.56|16.7|15.96|15.68|15.7|16.36|16.04|16.1|15.26|15.26|15.32|15.72|16.18|16|15.94|16.28|16.3|15.56||15.88|15.4|14.88|14.68|14.74|14.72|15.02|15.18|16.08|16|15.58|16.22|16.2|||15.68|15.4|15.26|14.42|13.14|12.8|13.52
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|33.25|33.35|33.95|34.3|34.2|34.68|34.8|34.9|34.95|34.7|34.8|34.55|34.1|34.15|34.4|34.2|34.2|34.15|33.55|34.55|34.75|35.2|34.86|34.7|34.95|35.19|35.2|34.8|35|35.35|35.7|36.15|35.9|35.5|35.1|34.9|35.25|34.75|34.55|34.73|35.45|35.85|36.5|36.55|36.75|36.6|36.49|36.15|36.35|36.55|36.14|36.4|36.45|36.9||36.4|37.3|37.45|||36.45|36.3|36.4|36.35|37.1|37.1|37.75|38.7|39.3|39.7|39.8|39.4|39.4|39.1|38.7|38.15|38.1|37.9|37.95|39.1|39.25|38.7|38.25|37.35|37.5|37.55|37.97|37.8|38.1|36.9|37.5|37.4|36.95|36.2|34.3|34|33.55|33.5|33.93|33.45|33.4|33.75|35.55|36.15|36.48|36.5|36.63|37.05|36.65|37.52|38.09|39|39.3|39.6|39.65|39.45|39.3|39.15|38.98|38.25|38.7|38.1|37.75|36.9|36.7|37.1|37.85|38.15|38.35|39.2|39.5|38.85|38.9|37.9|38|38.27|38.45|39.05|39|39.2|39.8|39.7|40.25||38.65|38.5|38.7|38.45|38.6|38.76|38.35|37.5|38.15|38.65|39.05|39.6|39.15|39.2|38.8|38.65|38.5|38.85|38.1|37.85|39.15|37.9|38.2|36.9|37.9|38.25|38.45|39|38.6|38.6|37.8|38.1|38.55|39.44|39.4|38.6|38.7|39.2|39.4|39.65|39.08|39.85|40.1|39.55|39.1|39.65|39.5|40.3|40.3|40.45|41.45|41.75|41.2|41|40.2|40.35|40.3|40.6|40.95|41.5|41|40.7|39.95|39.4|37.7|38.15|38.6|38.4|37.2||36.35|36.5|37.15|38.45|39|38.6|38.15|38.48|39.55|40.25||39.55|38.75|40.1|40.5||41.5|40.44|40|39.5|38.78|39.25|39.25|39.3|39.6|39.75|39.95|40.1|41.05|||41.75|40.9|42|41.2|40.45|41.5|42.85
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|232|231.8|232.4|229.8|239|231.4|230|230|221.6|226.2|234|228.2|225.2|224.2|234.6|235.4|233.6|230.2|220.4|221.8|225.2|231.4|238|239.2|236|236.4|236|234.8|234.2|240|245.6|238|237.6|242.2|234.8|234.4|244|234.6|234.6|235.6|240|240.2|241.8|237.2|245.4|238|235.2|236.8|249.8|240.2|242|238.2|235.8|236||236|237.8|245.4|||245.8|238.8|235.6|228.2|240.8|237.4|227.4|225.2|223.2|224.4|227.2|231.71|225.8|222.4|222.8|232.6|224.6|220.8|220.4|225.6|227|238.8|234.8|230.6|230.4|235.6|244.6|237|231.2|227.8|238.2|234.8|239.8|231.6|225.2|218.4|211.4|215.6|208.8|209|204|207.4|210|211.2|215.2|207.4|201|208.4|215.4|208|208.2|209.8|207.4|210.8|218.854|220|223.2|218.4|214|213|211.8|204.4|204.6|202|201.6|202.2|205.2|210.2|214|214.6|214.6|214.6|214.9965|215.4|216.6|218.2825|218|215.2|223|218|220.6|221.8|223||221.6|221.3|228.2|220.8|219.6|214.4|211|214.8|215|210.8|213.6|218|220.6|220.2|221.2|218.4|219.8|219.8|221.4|228.2|221.8|227.8|232.8|227.6|226.4|226.2|230.4|229.8|232.8|240.8|227.8|221.6|221.2|216.4|223|220|219.4|213.2|214|222.8|221.6|214.4|215|209.6|215.2|212.2|206.8|212.2|213.4|213.6|219|214.4|216|227.8|213.243|216|224.4|227.8|236|226.2|231.4|218.583|219.8|205|209|205.6|212|215.37|223.4||209.6|219.2|212.6|191.9|190.5|189.9|182.7|186.1|189.6|190||179.2|179.2|176.5|174.2|168|177.8|176.1|169.3|172|169.4|170|164.6|162.5|170.779|170|172.4|178.3|190.3|||188.3|197.9|190|173.7|175|175.1|169.1
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.75|23.45|23.6|23.6|23.2|22.95|22.5|23.2|23.25|23.4|23.4|23.2|22.9|22.65|22.35|22.65|22.5|22.45|22.4|22.25|22.45|22.55|22.55|22.55|22.3|22.35|22.25|22.25|22.1|22|21.8|21.75|21.8|21.4|21.25|21.05|21.45|21.5|21.7|21.8|22.1|22.05|22.05|21.85|22.05|22.05|22.05|22.1|22.05|21.85|21.65|21.4|21.1|21.25|||20.9|20.8|20.8|||20.55|20.35|20.05|20.35|20.4|20.5|20.2|20.1|20|20.35|20.3|20.25|20.3|20.15|20.45|20.45|20.35|20.4|19.64|19.92|19.98|19.82|19.92|19.72|19.7|19.78|19.58|19.96|19.44|19.36|19.5|19.34|19.32|18.2|18.12|17.84|17.86|17.72|17.44|17.38|17.94|18.28||18.84|18.64|18.7|18.82|19.2|19.22|19.74|19.88|19.9|19.98|20.05|20.15|19.66|19.52|19.48|19.18|19.3|19.36|19.6|19.5|20.65|20.65|20.65|20.55|20.95|20.95|21|21.1|21.5|21.6|21.25|21.55|21.4|21.15|21.4|20.75|20.75|20.65|20.65|20.75|20.6|20.85|20.75|20.85|20.6|20.2|20.05|20.1|19.84|19.84|19.92|20.1|20.1|19.78|19.38|19.06|19.44|19.44|19.32|18.98|19.26|19.28|19.78|19.78|19.68|19.98|20.2|20.05|20.4|20.3|20.4|20.45|20.65|20.4|20.5|20.4|20.55|20.35|20.7|20.6|20.3|20.35|20|19.9|19.5|19.92|19.48|19.66|19.92|19.56|20.3|20.35|20.4|20.55|19.72|20.1|20.1|20.45|20.45|20.8|20.75|20.35|19.82|19.36||19.02|19.18|19.08|18.98|18.56|18.26|18.68|18.28|18.66|18.88|18.44|18.4|18.84|19.26|19.44|19.5|19.44|19.1|18.7|18.44||19|18.8|18.5|17.88|17.74|17.82|17.9|17.96|18|18.42|18.38|18.72|19.2|||18.88|19.1|19.2|18.08|17.8|17.5|17.42
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|110.4|111.8|113.2|112.2|110.8|110|108|107.6|108.8|108.8|109.2|111|109.6|110|107.6|106.6|106|106.2|104.4|101|101.4|102|103.8|104|105|103.6|102.4|103.6|104.6|103|103|103.4|103|100.4|101.4|103.8|106|106.8|108.4|108.6|109.4|110.6|111|109.4|110.2|109.6|107.4|105.4|107|106.6|109||110|109.2|||109|109.6|105.2|||104.2|103.6|103.8|105.6|104.2|104|103.2|103.8|104|104.2|103.2|102.6|103.2|103.4|101.2|102.8|104.6|106|102.2|104|102.8|101.8|102.8|101.8|101.8|101.4|102|104|102.8|100.8|100|97.4|98.8|92|90.8|89.4|90|87.8|85.5|84.7|86.9|87.8|88.8|95.9|92.6|94.2|97.1|96|96|98.7|101|101.2|99.2|99.1|99|97.9|98|97.8|96|96.9|97|95.9|92|91.5|90.9|89.9|89.3|91|94.9|93.8|91.8|88.1|87|86.5|87.7|87.4|87.1|83.4|81.9|82.5|81.5|80|77.9|78.9|79|78.5|79.7|81.6|81.8|81.6|79.5|79.9|81.7|82.7|79.7|77.8|78.7|78.5|78.5|78.4|79.7|78.6|79.9|79.9|78.6|79|78.4|75|75.8|76.7|75.8|74.1|77.5|76.8|79.8|78.8|78.8|80.9|80.4|83.2|83.4|81.8|81.9|81.1|80.6|79.8|79.6|79|79.4|79.7|81|81.4|82.8||82.5|83|82.9|80.1|81|80.4|82.5|84.9|86.4|84.4|84|81.6|80.6|77.3|77.4|78.1|77.8|76.7|75.5|75.1||73.5|73.4|72.2|70.8|71.6|73|74.8|77.3|76.5|76.2|73.9|73.9|74.9||75.7|74.5|74.3|75.5|73|72.8|72.9|72.9|75.5|74.9|75.1|74.7|77.4|||73.6|72.6|70.3|67.1|66|69.9|70
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.89|6.06|6.17|6.3|5.89|5.75|5.72|5.64|5.41|5.32|5.43|5.54|5.82|5.8|5.73|5.77|5.83|5.87|6.04|6.11|6.08|6.17|6.38|6.27|6.13|6.11|6.14|6.35|6.49|6.46|6.48|6.55|6.34|6.31|6.37|6.41|6.55|6.58|6.63|6.67|6.8|6.71|6.85|6.85|6.85|6.91|6.81|6.82|6.77|6.84|6.87|6.86|6.95|7.05|||6.55|6.5|6.22|||6.05|5.9|5.68|5.62|5.59|5.55|5.41|5.38|5.36|5.37|5.39|5.36|5.33|5.35|5.36|5.5|5.51|5.51|5.46|5.39|5.35|5.32|5.38|5.36|5.32|5.27|5.34|5.27|5.18|5.23|5.21|5.14|5.25|5.16|5.2|4.9|4.87|4.77|4.7|4.65|4.59|4.67|4.8|4.93|5.22|5.24|5.28|5.39|5.46|5.31|5.43|5.8|5.72|5.92|6.03|5.77|5.7|5.58|5.55|5.6|5.42|5.36|5.38|5.35|5.41|5.4|5.36|5.43|5.52|5.53|5.44|5.67|5.67|5.64|5.71|5.67|5.57|5.57|5.72|5.89|5.75|5.74|5.62|5.63|5.74|5.7|5.73|5.57|5.47|5.47|5.51|5.43|5.38|5.43|5.51|5.46|5.37|5.41|5.32|5.36|5.48|5.74|5.74|5.63|5.58|5.55|5.59|5.58|5.75|5.83|5.79|5.91|5.58|5.67|5.62|5.55|5.55|5.69|5.68|5.65|5.71|5.71|5.75|5.71|5.68|5.51|5.5|5.43|5.51|5.49|5.62|5.79|5.83|5.83|5.65|5.6|5.58|5.36|5.34|5.35|5.54|5.49|5.55|5.61|5.55|5.61|5.65|5.59|5.39|5.02|4.88|5.08|5.01|4.63|4.61|4.7|4.65|4.49|4.43|4.39|4.25|4.23|4.25|4.22|4.24|4.35|4.4|4.42||4.59|4.68|4.75|4.59|4.53|4.6|4.68|4.69|4.81|4.89|4.93|5.04|5.19|||4.96|4.66|4.63|4.62|4.5|4.58|4.81
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1756|1770|1812|1814|1800|1816|1796|1880|1872|1806|1800|1776|1724|1726|1712|1778|1520|1508|1484|1475.7271|1544|1506|1520.181|1496|1484|1496|1496|1504|1544|1544|1504|1510|1526.6|1540|1498|1498|1536|1540|1526|1548|1580|1582.0601|1558|1646|1572|1582|1628|1602|1590|1628|1596|1577.183|1528|1596||1541.16|1610|1606|||1572|1516|1454.8051|1440|1520.05|1510.48|1498|1450|1476|1436|1437.48|1412.125|1470|1550|1500.04|1448|1426|1430|1422|1406|1416|1446|1462|1454|1404|1430|1444|1446|1440.696|1382|1410|1412.606|1412|1394|1300|1288|1250|1164|1128|1104|1128.728|1152|1173.15|1206|1204|1180|1188|1214|1209.243|1202.72|1192|1234|1221.304|1248|1220|1220|1212|1216|1230|1180|1180|1177.495|1250|1224|1168|1192|1182|1236.64|1258|1280|1260|1258|1278|1276|1254|1260|1274|1252.375|1260|1278|1278|1301.291|1274||1292.4399|1282.6|1288|1304|1314|1304.344|1306|1326|1302|1304|1364|1362|1358|1312|1300|1268|1254|1240|1044|1092|1074|1074|1088|1114|1120|1118|1112|1163.5|1174|1196|1196|1222|1262.4|1250|1282.475|1268|1280|1281.52|1290|1266|1240|1250|1264|1280|1288|1258|1260|1242|1292|1288|1306|1308|1320|1318|1238|1232|1218|1282|1322|1365.576|1340|1296|1294|1228|1254.5411|1300|1292|1255.152|1234||1194|1179.28|1182.485|1228|1262|1258|1284|1334|1395.085|1364||1319.8199|1260|1248|1246|1261.625|1374|1370|1354|1324|1282.005|1286|1256|1272.3|1279.6|1304.8|1281.795|1316|1284|||1315.6|1242|1264.1947|1196|1108|1174|1198
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|126.8|124.8|124.4|124|125|124|121.7|121.7|121.1|121.1|123|121.1|117.4|116.3|108.4|112.4|112.9|110.8|110.7|106.4|108.3|106.8|106.4|105|103.8|103.6|101.6|101.8|102|100.3|99.95|99.95|98.85|97.95|99|99.2|100.9|101.6|104|105|106|104.8|103.9|103|105.9|106.5|109|109.7|104.6|104.6|103.9||101.3|102.5|||100.8|100.6|100.5|||100.1|99.35|100.4|101.6|100.5|99.6|99.3|98.15|94.65|94.8|95.15|90.4|91.05|91.55|94.8|96.5|96.5|96|96.2|96.3|98.9|98.25|95.1311|92.1167|91.8507|90.0775|89.3683|90.0775|89.1023|85.9992|85.9106|84.1374|83.0735|80.2364|78.2859|77.0003|76.823|73.587|71.5035|71.2375|72.4787|74.1633|77.9313|78.8622|82.2756|82.6302|83.1178|82.6302|82.6302|82.9405|83.4725|85.0683|85.6003|86.4425|85.3786|77.9313|78.1529|77.5766|72.1684|73.0107|71.5478|72.0354|71.7251|70.5282|68.9767|68.888|67.6911|70.7499|71.3705|71.1045|70.7499|71.0602|72.7004|73.6756|70.3509|69.7303|70.3066|70.3509|71.1932|71.3262|71.6365|70.0406|69.1983|67.8685|68.2674|66.8489|67.6468|67.2035|65.785|66.4056|67.5138|68.4004|68.5777|70.0849|70.3509|69.0654|68.6221|67.1592|66.2283|66.3613|65.6077|64.7654|63.7901|63.9675|63.8788|64.2334|64.4551|64.2334|64.3221|64.3664|63.9675|64.4551|65.386|65.386|69.021|72.6117|70.9272|71.3262|68.3118|69.3313|69.5973|66.9819|67.0262|65.2087|66.0066|66.0066|66.4499|66.051|66.2726|65.8293|65.8736|67.7798|67.0262||68.0014|69.154|68.9324|65.652|68.0458|70.0406|71.5921|72.0354|74.0303|74.4736|72.3901|72.0798|72.2128|69.154|67.9571|70.4396|70.8385|66.2726|64.5438|64.2334||64.2778|61.7953|59.8892|59.8448|59.5345|63.1252|64.1005|64.6767|66.4499|65.5633|67.4695|63.3025|64.8541||66.3169|57.8057|55.3232|54.2593|52.3975|52.7521|50.2253|51.2449|53.3284|52.4861|53.3284|56.4758|57.1851|||54.8799|53.0624|53.9933|44.294|43.0173|43.6734|43.6025
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|35.86|35.92|36.24|36.26|35.58|34.88|34.36|34.34|34.66|34.98|33.9|34.1|34|34.02|34.46|34.54|34.74|34.76|35.48|35.44|35.68|35.84|34.16|33.94|34.38|30.96|31.06|30.98|31.2|31.64|31.92|31.86|31.74|31.82|31.96|31.78|30.94|30.62|30.56|30.24|30.44|30.48|29.48|29.42|28.58|28.18|28.22|28.16|28.46|28.24|28.26|28.08|28.12|27.82||27.26|27.32|27.44|27.52||27.08|26.76|27.08|27.26|26.26|26.3|26.04|26.32|26.28|25.76|25.68|25.58|26.18|26.32|26.74|26.84|26.98|27.02|27.04|26.82|26.46|26.6|26.64|26.78|26.68|26.84|26.96|27.06|27.18|26.92|27.08|26.24|26.7|27.7|28|28.24|28.24|28.18|28.3|28.56|28.54|28.68|28.86|29.46|29.22|30.18|32.02|32.68|32.58|32.68|32.74|32.38|31.52|31.7|31.68|32.22|32.42|33|33.34|33.74|34.2|34.08|34.26|33.7|33.46|33.52|34.08|34.84|34.6|33.5|33.18|33.54|33.82|34.02|34.14|34.36|34.34|34.26|34.04|34.32|33.96|34|33.6|33.4|33.6|33.18|32.52|32.8|32.78|32.3|32.38|31.94|30.84|34.5|33.66|32.5|32.24|31.38|31.3|31.28|31.52|31.5|32.12|31.74|31.7|32.3|32.42|34.1|34.9|34.68|34.52|34.78|34.68|34.4|34.8|34.92|34.88|34.9|34.74|34.7|34.98|34.96|34.64|34|33.96|33.3|32.8|32.04|32.66|33.26|33.3|33.08|32.36|31.86|31.66|31.9|31.78|31.86|32.22|31.6|31.22|30.84|31|31.34|31.9|32.06|31.68|32.4|32.36|31.82|30.96|31.26|31.3|31.52|31.86|31.6|31.72|31.82|32.02|32.68|32.68|32.74|32.28|32.3|31.92|31.88|31.78|31.3|31.38||30.76|29.88|28.88|29.5|29.96|30.58|30.2|33.44|31.4|30.56|30.68|29.76|29.48|||29.32|29.38|28.78|29.46|29.88|28.62|28.46
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|25.8652|25.9436|26.0809|25.5906|25.8848|26.3358|25.4142|25.1788|25.2769|25.7867|26.6103|27.5908|28.1007|27.2575|26.6692|26.8457|26.7868|26.8849|28.1399|28.3556|27.7477|28.0615|27.7869|27.4732|26.826|26.6692|27.3163|27.9438|27.7477|27.0221|27.0221|27.5124|27.2575|26.2181|25.7867|26.0613|26.6496|27.1986|27.8458|26.5319|25.4116|24.9285|24.5227|24.3874|25.0444|24.9865|25.6048|25.1217|25.8754|25.7788|24.1169||24.0009|23.9816|||23.9816|23.9816|24.1942|||24.0782|24.1169|24.1169|23.9623|23.9816|23.4598|24.0009|23.9043|23.2666|22.8994|22.5902|21.5274|21.1602|21.0056|20.6385|20.6385|21.6627|21.1602|20.5418|20.5418|20.5418|20.0781|20.0974|20.2906|20.2906|20.0394|20.1554|20.7351|20.5032|20.6385|20.2713|20.0008|21.3535|21.1795|21.1602|21.2762|20.6771|20.0781|19.7495|19.4597|18.8896|18.8993|19.3051|19.9621|20.0781|20.6771|20.851|20.851|21.0829|21.3535|21.3341|21.624|21.5274|21.6433|21.2955|21.2568|20.6191|20.0781|20.2713|20.8704|20.2327|19.2181|18.8316|18.6964|18.6191|18.1939|18.3582|18.6287|18.6191|18.5611|18.6481|18.6481|18.3099|18.706|18.7447|18.107|17.2857|16.9282|16.8992|17.1311|17.0441|17.3823|17.4596|16.9089|17.0055|16.9089|16.9089|16.9089|16.9089|16.8992|16.9668|16.9089|17.4306|15.8943|15.9273|16.5135|17.0998|17.3832|17.5493|17.5982|17.6275|18.1258|17.393|17.0901|16.4061|15.9175|16.0836|16.1227|16.1227|16.2888|16.3181|16.3181|16.0641|15.937|15.9566|16.2106|16.279|16.6015|16.7383|16.7481|16.9044|17.0998|16.6015|16.367|16.6|16.5|16.04|16.85|15.2|15.07|15.12|15.12|14.93||14.4|13.94|14|13.59|13.85|14.05|14.1|14.19|14.2|14.2|14.38|14.58|14.06|14.78|13.9|13.5|13.22|13.56|13|12.24||12.2|12.22|11.78|11.72|11.68|11.9|11.86|12.08|12|12|12.22|12.22|11.34||11.18|11.2|11.2|11.24|11.38|10.68|10.56|10.48|10.68|10.6|10.5|10.2|10.3|||10.2|9.91|9.97|9.85|8.95|8.85|8.5
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|141.25|142.1|145.1|151.4|151.85|153.5|152.05|157.95|162.45|162|144.2|142.95|142.2|142.25|139.2|142.45|144.1|146|141.8|135.85|136.4|139.9|136.65|135.57|133.3|131.85|126.95|129.15|128.4|122.1|118.6|119.95|120.2|115.6|115.2|115.75|113.2|113.95|110.9|125.95|134.2|136|136|137.85|140.05|141.35|147.3|146.8|145.65|151.2|146.8|145.45|137.25|138.75|||132.45|131.8||||128.8|126.35|128.5|132.35|135.4|133.65|130.62|133|130.35|131.2|131.65|128.95|131.45|132.38|125.4|124.2|127.9|127.35|134.1|136.6|138.2|135.6|125.15|118.6|116.6|121.35|120.25|123.7|114.95|112.1|113.4|113.12|107.3|97|98.53|100.2|99.53|92.54|89.96|89.72|93|93.48|97.98|101.6|98.1|97.21|96.9|95|95.24|97.94|99.36|103.6|105.15|107.15|111.35|116.45|116.6|115.2|113.7|111.65|113.7|109.95|110.7|112.09|109.7|111.5|111.2|110.25|112.85|113.45|110.3|108.9|110.1|108.8|108.03|107|107.3|108.5|108.55|111.8|113.25|114.15||114.8|116.25|120.3|123.05|123.2|123.6|126.6|131.3|133.95|136.2|136.93|139.85|140.9|143.3|141|143|138.4|139.05|136.95|135.43|135.55|138.2|138.45|136.6|140|137.6|146.9|151.3|150.15|146.5|145.55|145.4|143.85|140.5|140.75|137|145.9|144.45|144.25|144.8|144|145.35|144.9|145|145.8|148.25|145.85|149.05|151.85|150.4|152.25|149.5|153|155.2|148.4|153.75|151.55|158.65|170.9|168.2|161.95|154.9|154.9|147.2||142.65|146.15|141.55|140.9||139.6||143.7|147.94|143.88|141.65|142.7|152.3|155.7|160.15||156.25|155.45|157.75|155.25||157.2|151.8|140.2|135.9|137.5|140.55|133.75|133.82|139.15|139.45|138|136.3|146.55||||145.5|147.45|142.45|139.95|132.25|116.55
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|65.75|63.1|61.1|61.5||58.1|||56.6|56.05|56.3|56.55|55.2|54|52.25||52.5|52.55|53.55|53.3|54.4|56|55.8||48.66||45.86||||43.28|42.1||41.12|40.7|40|42.5|42.8|44.34||46.08|46.8|45.68||44.5|44.24||44.94|45.3|44.98|40.78||||||39.68||||||||42.82|40.3|39.82|40.3|41.12|39.96|40.02|39.28|37.3|38.5|37.76|36.42|37|38.02|38.1|37.98|38.5|38.36|38.94|37.98|36|35.54|34.2|34.5|34|34.88||32.8|33.44|34.16|32.56|31.7|31.1|31.56|31.28|31|31.1|32.5|33.04|32.9|34.9|34.8|33.18|32.8|33.24|34.1|34.42|34.7|35.1|36.02|36.58|36.86|37.14|38|38.46|37.7|35.2|35.1|35.12|34.82|34.86|34.78|33.58|32.02|31.44||32.1||32.44|32.96|32.36|30.9|31.72|32.06|33.38|32.44|32.98|33.7|35.62|36.28|35.94|36.94|37.62|38.42|37.38|36.6|37.52|39.84|39.24|37.62|36.5|37.56|37.1|37|36.2|35.84|36.64|36.1|37.12|35.8|35.4|36.26|36.1|33|32.84|32.76|32.5|34.1||35.8||36.46|35.48|35.42||||37.16||40|39.5|38|37.1|37.82|38||||40|40.16|39.6|42.5|41|38.8|35.14|||38.4|35.5||36|34.5||31.6||29.9|32.76||34||33.84||34.54|33|33||28|||32.28|||||36.2||36.5|39.4|38.64|38||37.06|37|37.3|37.98|||36.5|35.74||||33.34|34|33.5||33.76|32
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|45.2|45.7|45.9|44|43.6|43.8|43|41.7|42.3|43|43.5|44.5|45.2|46.3|46.5|47|47.8|47.5|47.9|46.4|46.4|46.1|46.1|46.4|45.1|44.6|44|44.1|44.3|43.6|42.5|42.2|42.3|41.4|41|41|41.9|42.2|42.5|43.5|45|45.1|44.6|44|44.2|43.5|43.4|43.6|43.2|42.5|43.8|41.1|39.4|38.5||38.1|38.8|38.4|38||38.2|38.7|38.3|39.3|39|38.6|38|38.3|38|37.5|37.9|38.3|38.1|39|39.6|39.8|40.9|41.9|42.5|40|38.5|37.8|38|37.6|37.9|38.2|39.3|42|40|36.5|37.1|37|35.3|37.5|36.8|34.9|32.2|32.8|32.1|31.2|31.1|31.1|31.1|31.2|31.6|32.5|33.9|32.8|31.9|31.9|32|32.1|32.1|32.3|32.2|32.4|32.4|32.4|31.9|31.5|31.8|31.7|31.4|31.7|32|30.8|30|29.2|30.2|30.3|30.3|30.3|30.4|30.4|30.5|31|31.7|31.4|30.8|30.7|30.3|29.2|28.4|28.3|28.6|29.1|28.3|29.5|29.1|29.4|28.5|28.6|29.2|28.7|28.6|28.6|28.8|27.9|27.9|28|28.8|28.9|28.7|29.1|29.4|29.5|29.6|31.8|32.4|31.3|31.8|31.3|32.9|33.8|32.4|32.6|31.3|29.2|29.4|30.2|28|25.6|25.8|26.3|26.2|25.2|25.7|25.3|25.2|25|24.7|24.7|24.8|24.6|24.3|23.7|23.7|23.5|23.3|23.3|22.7|22.7|23.3|23.8|24.2|24.3|24.1|23.9|23.8|23.4|23.4|24|25|24.9|25|24.7|26|25.9|25.5|25.2|25.8|26.6|26.3|26.3|26|26.1|26|26.3|26.5||26.5|27|27.1|27|26|25|25.2|24.1|24.5|24|24.3|24.3|23.9|||23.6|23.5|23.3|23.1|23|23|23.7
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|151.2|152.8|153.2|153.2|149.6|147.4|144.8|138.2|129.6|133|131.6|138.8|140.2|135.4|131.6|132.8|134.6|134.6|137.2|138.4|138.8|144.2|146.8|146.2|148.8|149.6|148.4|149.4|155.4|160.4|156.6|153.4|159.8|157.8|169.6|166|168|170|168|172.8|176|171.4|170.6|170.8|176|175.6|179|178.8|182|184.4|192||184.8|183|||186.8|179.4|175|||171.8|170.2|167.2|167.6|166.2|158.4|161.8|161.2|147.4|148.8|150.6|151.4|153.8|157.4|161.6|163.8|165|157.4|158.8|153|150.6|151.6|153.2|149.4|150|146|142.8|138.8|136.6|134|134.2|127|153|152.8|147.6|139.6|136.8|139.8|143.2|147|130.2|136.2|141.4|141|142.4|144.8|145.8|145|147|144.8|148|145.4|141.4|135|132.6|132.4|128.8|129.8|127.6|127|127|118.4|117.8|113.8|111.4|113.8|112.4|111.8|113.8|113.4|114|114.6|113.4|113.8|115|121.4|121.4|122.2|116.2|122.8|121.8|117.4|114|113|116|119|108.8|110.6|113.6|108.6|107.8|99.7|100.2|98.5|97.4|98.6|104|106.8|108.6|109.4|113.2|112.4|112|111|114.6|118|122.6|117.2|110|108.8|102|101.8|101.8|101.8|100.4|98.9|91.3|91|90.4|90|89|90.5|91|90.4|88.5|83.9|82|82.5|83.5|83.6|83.9|84.3|83.5||82.5|85.3|85.4|83.5|79.6|78.2|79.1|78|79.5|85|83.2|85|84.6|86.9|80.4|80|82.4|83|78.9|76.8||72|73.4|74.6|74.7|76.2|79.2|80.2|76.4|76|75.9|75|72.9|70.1||72|71.2|71.9|69.1|68.7|76|73.5|69.9|68.6|66.5|67.7|69.4|72|||66|65.7|65|62.4|62.9|62.8|63
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.8998|0.88|0.9093|0.915|0.912|0.894|0.886|0.88|0.867|0.868|0.849|0.86|0.849|0.85|0.83|0.85|0.847|0.839|0.844|0.855|0.87|0.87|0.874|0.8708|0.8608|0.87|0.864|0.871|0.875|0.903|0.89|0.875|0.859|0.865|0.85|0.842|0.851|0.853|0.854|0.851|0.868|0.873|0.866|0.864|0.852|0.858|0.861|0.845|0.838|0.851|0.867|0.88|0.876|0.87||0.873|0.875|0.87|||0.8601|0.845|0.845|0.8426|0.87|0.867|0.8594|0.851|0.852|0.813|0.835|0.8353|0.837|0.832|0.84|0.854|0.8405|0.8464|0.84|0.809|0.79|0.8164|0.79|0.8024|0.8076|0.8005|0.812|0.8439|0.845|0.841|0.842|0.856|0.8367|0.816|0.78|0.77|0.754|0.745|0.742|0.735|0.734|0.74|0.779|0.78|0.7584|0.7497|0.766|0.758|0.7582|0.7516|0.761|0.75|0.714|0.72|0.718|0.7176|0.7079|0.709|0.72|0.707|0.7081|0.698|0.7|0.701|0.6788|0.6838|0.681|0.7|0.695|0.73|0.725|0.729|0.731|0.7268|0.7219|0.72|0.707|0.737|0.715|0.711|0.705|0.705|0.69||0.6951|0.701|0.6921|0.698|0.702|0.694|0.69|0.711|0.722|0.729|0.7331|0.7351|0.7348|0.7365|0.722|0.73|0.7197|0.7292|0.73|0.6914|0.7022|0.7045|0.725|0.737|0.7046|0.7318|0.746|0.7178|0.73|0.7015|0.6952|0.696||0.7064|0.7199|0.745|0.702|0.704|0.72|0.709|0.701|0.71|0.688|0.673|0.69|0.688|0.695|0.686|0.711|0.6827|0.692|0.697|0.6885|0.6991|0.662|0.644|0.639|0.655|0.6712|0.682|0.679|0.6502|0.659|0.6622|0.661|0.654|0.655|0.6585|0.669||0.629|0.632|0.626|0.613|0.582|0.564|0.563|0.615|0.5993|0.61||0.61|0.568|0.561|0.56|0.599|0.59|0.585|0.58|0.567|0.55|0.55|0.5235|0.5262|0.5345|0.544|0.519|0.52|0.59|||0.585|0.547|0.57|0.5307|0.4808|0.4895|0.4805
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.759|1.753|1.76|1.785|1.657|1.678|1.646|1.644|1.608|1.591|1.59|1.595|1.611|1.61|1.578|1.64|1.65|1.656|1.664|1.68|1.72|1.687|1.728|1.694|1.596|1.605|1.576|1.549|1.544|1.445|1.34|1.341|1.28|1.266|1.239|1.253|1.267|1.266|1.27|1.27|1.302|1.306|1.298|1.276|1.265|1.275|1.266|1.265|1.266|1.29|1.285|1.219|1.189|1.206|||1.205|1.221|1.23|||1.195|1.159|1.195|1.217|1.222|1.248|1.236|1.248|1.216|1.238|1.272|1.262|1.266|1.295|1.315|1.298|1.311|1.3|1.324|1.322|1.34|1.331|1.306|1.297|1.267|1.276|1.258|1.225|1.162|1.182|1.184|1.159|1.115|1.049|1.005|0.9765|0.985|0.985|0.926|0.936|0.9525|1.039|1.019|1.024|1.013|1.046|1.054|1.067|1.071|1.09|1.15|1.068|1.084|1.111|1.11|1.081|1.097|1.036|1.014|1.006|1.006|1.003|1.058|1.09|1.088|1.105|1.147|1.118|1.129|1.144|1.098|1.086|1.1|1.086|1.119|1.138|1.107|1.094|1.1|1.122|1.105|1.108|1.138|1.109|1.116|1.122|1.142|1.131|1.106|1.121|1.139|1.156|1.149|1.152|1.154|1.161|1.14|1.109|1.086|1.12|1.14|1.153|1.109|1.193|1.291|1.343|1.347|1.392|1.428|1.45|1.449|1.475|1.461|1.44|1.478|1.47|1.448|1.448|1.461|1.547|1.492|1.44|1.443|1.412|1.425|1.401|1.424|1.422|1.423|1.418|1.463|1.469|1.492|1.5|1.488|1.481|1.499|1.334|1.35|1.386|1.476|1.508|1.51|1.476|1.464|1.38|1.309|1.29|1.255|1.269|1.286|1.286|1.256|1.236|1.229|1.206|1.275|1.29|1.289|1.308|1.328|1.339|1.327|1.311|1.35|1.355|1.385|1.376||1.375|1.386|1.384|1.366|1.359|1.359|1.366|1.349|1.354|1.31|1.28|1.312|1.348|||1.287|1.191|1.213|1.203|1.175|1.19|1.17
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|13.36||13.16|13.28||||||11.18||||||11.32|||10.98|10.98|11.1|11.24|||11.4||11.2|||10.8|10.64|10.6|10.36|10.26|||10.4|||||||11.02|10.98|10.92||||||||9.6||||||||9.58|||9.64||9.57||9.68|||||10.1|||||9.17|||||||||||||8.7|8.6|8.42|||||||7.64||9.16|9.18|||||9.16||||||||9.15||||9.49||||8.75|7.46|||||||||||||7.42||||7.37|||||||7.24|6.91||||6.69|6.77|||||||||||||||||||||||||||||||||||||||||||7.15|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|19.28|19.14|19.52|19.28|18.9|18.84|18.7|18.38|18.36|18.08|18.38|18.78|18.66|18.48|18.38|18.5|18.22|17.76|17.92|18|18.56|18.78|19|18.74|18.26|17.06|16.82|16.84|17|16.92|16.58|16.28|16.64|16.4|15.96|16|16.22|15.96|15.9|15.86|15.86|15.74|15.82|15.74|15.82|15.92|16.04|15.82|15.82|15.9|15.98||16.04|16.22|||16.68|16.7|16.42|||16.18|16.04|15.88|15.88|15.8|15.6|15.42|15.44|15.34|15.32|15.32|15.28|15.16|15.06|15.08|15.16|15.32|15.28|15.22|15.16|15.08|15.14|14.66|14.66|14.46|14.82|14.78|14.44|14.42|14.44|14.46|14.48|14.94|14.48|14.54|14.02|13.98|14.12|14.14|14.42|15.06|15.12|15|15.24|15.52|15.58|15.56|15.54|15.56|15.54|15.82|16.06|16.1|15.18|15.16|15.18|15.5|15.6|15.3|15.34|15.18|15.18|15.24|15.26|15.1|15.28|15.48|15.46|15.88|15.52|14.92|15|14.9|14.88|14.98|14.96|15.3|15.16|15.02|15.28|15.4|15.3|15.5|15.48|15.5|15.62|15.68|15.44|15.38|15.58|15.7|15.34|15.4|15.28|15.3|15.22|15.56|15.58|15.34|15.36|15.6|15.66|15.98|16.46|16.5|16.56|15.34|15.28|15|14.86|14.7|14.42|14.34|14.28|14.34|14.32|14.06|14.04|13.9|14.04|14.1|13.82|14.22|14.48|14.4|13.32|13.2|13.2|13.22|13.02|13.28|13|13.12||13.16|13.24|13.28|12.9|12.92|12.66|13.06|13.14|13|12.88|12.62|12.6|12.52|12.3|12.12|12.14|12.06|12.1|11.86|11.82||11.08|10.96|10.58|10.88|11.02|11.08|11.1|10.88|10.86|11.08|10.92|11.1|10.88||11.56|11.24|10.7|10.42|10.16|10.12|9.9|9.85|10.06|9.79|9.77|10.12|10.52|||10.44|10.32|10.16|9.29|9.12|9.16|9.34
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|85.4|86|87.2|86.5|89.3|89.9|89.3|86.4|86.3|85.5|85.6|85.5|86|86.6|85.2|86.1|85.3|84.9|87.1|88.7|88.8|89|89.4|89.3|90.5|90.1|91.9|93|94.8|95.5|96.6|97.3|96.7|95.2|93.3|93.6|99.1|101.8|102.2|101.8|102.6|103.4|103.4|103|102.4|103.4|103.4|103.4|105.2|105.8|108.4||108|108|||108.8|107.2|104.6|||104|103.8|103.2|103.8|104|102|101.6|101.4|101|100.8|101.4|99.7|100|98.5|98.7|98.6|99.6|99.2|94.3|93.2|90.6|89.8|91.6|93.6|93.6|93.6|93.9|94.9|95.2|95.8|95|97.5|100.6|100.4|101.6|101.2|95|95.7|86.7|87|88.5|88.2|89.6|96.3|96|93.3|93.9|95.4|94.1|93.2|96.5|106.4|116|114.6|113.8|113.8|114.6|115.6|114.6|116.6|116.8|113.4|114|111.8|111.2|112.8|114.8|114|116.4|116.2|115.6|114.8|115.8|113.8|113.8|115|115.2|116.4|118|119|117.6|115.8|113.8|113.4|116.4|115.2|113.2|114.4|116|116.8|115.4|115.2|113.4|113|116.8|113.8|114|115.2|112|113.6|113.6|112.2|112.6|112.8|110.6|110.6|105.2|104.8|107|107.6|106.8|108|108.4|107.4|106.6|107.4|108|107.2|108.2|109|109.2|108.4|106.8|108.6|107.8|103.8|103.6|103.4|103.4|102.8|102.4|103.2|103||102.8|101.6|99.9|94.6|94.3|96.1|96.7|94.2|95.4|96.7|98.5|99.1|100.8|102.6|101.6|99.3|100.4|104|100.6|97||97.3|98|99|97.8|97.9|98.1|100.2|101|99.2|98.9|96.9|95.2|94||96|98.1|98.3|99.9|99.9|98.1|97.4|94.9|93.4|94.1|91|93.9|95.8|||90.9|89.7|90.9|90.7|85.9|84.7|84.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|16.8|16.79|16.95|17.12|17.03|17.07|17.39|16|16|15.79|16.1|16.34|16.38|16.26|16.01|16.31|16.28|15.73|15.74|15.97|16.06|15.96|16.11|15.96|15.81|15.69|15.57|15.45|15.57|15.64|15.64|16.21|16.08|16.12|16.36|16.94|17.03|16|16.23|16.18|16.33|15.4|15.36|14.98|15.2|15.48|15.45|15.31|15.44|15.51|15.53|15.65|15.74|16.1|||16.02|16.02||||15.51|15.6|15.13|15.69|15.78|16.23|16.03|15.64|15.42|15.41|15.57|15.06|15.19|15.7|15.83|15.27|15.44|15.18|15.09|15.45|15.57|15.53|15.41|15.16|15.38|14.81|14.88|14.78|14.76|14.32|14.4|13.72|13.3|12.1|12|11.65|11.68|11.35|11.19|11.32|11.63|12.26|12.4|13.02|13.25|13.79|12.65|12.89|13.11|12.92|||13.4|13.47|13.45|13.07|13.1|12.85|12.55|12.9|12.65|12.69|12.88|12.45|12.23|12.47|12.32|12.55|13.25|13.32|13.47|12.34|12.28|12.19|12.05|11.92|12.15|12.33|12.38|12.48|12.4|12.24||12.32|12.38|12.34|11.44|11.43|11.39|11.52|11.77|11.84|12.03|12.21|12.43|12.25|11.78|11.1|11.17|11.42|11.42|11.32|11.45|11.89|11.92|11.7|11.62|11.69|11.69|11.75|11.94|12.23|11.86|11.87|12.05|11.8|11.72|11.91|11.76|11.99|12.2|12.41|12.4|12.3|12.6|12.1|12.48|12.38|12.62|12.62|13.45|13.57|13.45|13.63|13.45|13.13|12.99|12.84|12.8|13.13|14.11|13.99|14.58|14.81|13.64|13.75|12.96|12.63|12.94|13.2|11.54|11.23||10.34|10.55|10.78|11.41|11|10.64|10.68|11.23|11.02|11.22||11.07|11.06|11.07|11.14||11.73|11.62|11.5|11.2|11.17|11.27|11.63|12.33|12.25|12.38|12.35|12.65|12.7|||12.62|12.44|12.79|12.56|12|12.02|12.04
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.82|18.07|18.03|17.98|17.6|17.82|17.54|17.3|16.69|16.57|16.44|16.45|16.56|16.56|16.41|16.43|16.75|16.48|16.6|16.66|17.1|17.31|17.66|17.82|17.73|17.5|17.42||17.58|17.27|16.98|17.08|16.55|16.5|16.59|16.6|16.77|16.92|16.88|16.69|16.74|17.13|17.26|17.29|17.35|17.4|17.36|17.24|17.18|17.48|17.07|17.21|16.99|17.13|||17.27|17.27|17.26|||17.02|16.93|16.73|17.21|17.32|16.66|16.51|16.62|16.43|16.6|16.74|16.65|16.89|17.08|16.9|17.36|17.61|17.82|18.23|17.95|17.6|17.85|17.92|17.85|17.78|17.65|17.74|17.96|17.54|17.67|17.82|17.93|18.15|17.95|17.92|17.89|17.37|17.41|17.08|17.37|17.42|17.56|17.36|17.19|17.2|17.58|17.61|17.77|17.82|18.22|18.44|18.53|18.57|18.18|18.16|18.07|18.19|18.21|18.3|18.16|18.4|18.38|17.81|17.6|17.68|17.77|17.61|17.55|18.22|18.18|18.02|17.93|17.58|17.67|17.78|17.85|17.68|17.72|17.48|18.09|17.77|17.48|17.31|17.37|17.49|17.78|17.88|17.68|17.58|17.61|17.58|17.51|17.75|18.05|18.23|18.01|18.07|17.94|17.6|17.54|17.98|18.04|17.66|17.69|17.43|17.33|16.52|16.67|17.11|17.18|17.34|17.47|17.24|17.26|16.9|16.75|16.83|17.08|16.93|17.43|17.4|17.48|17.64|17.43|17.65|17.42|17.44|17.41|17.1|17.06|17.4|17.45|17.32|18.16|18.38|18.48|18.36|17.98|17.81|18.11|18.61|18.91|19|18.99|18.95|18.68|18.12|17.64|17.43|17.57|17.49|17.45|17.27|16.86|16.85|16.88|16.89|17.45|17.1|16.94|17.06|16.76|15.97|15.75|15.63|16.32|16.51|15.83||15.3|15.4|15.21|15.02|15.15|14.83|14.6|14.74|14.58|14.78|14.5|14.62|15.47|||15.34|15.25|15.39|15.31|15.02|15.06|14.9
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|79.1|79|81.2|81.5|79.1|78.1|77|75.5|74.3|76|75.5|76|76.3|75.9|72.7|71.9|73.6|72.4|72.4|72|72|72.7|72.6|72.8|74|73.7|72.3|74.8|74.5|74|78.8|83|82.3|81|80|78|80.5|82.9|85|85|85.2|82.8|80.9|80.7|81|82.7|84.1|84.6|84.9|84.5|84.3||83.9|85.7|||84.1|83.7|82.4|||79.9|77.9|77.1|78.4|79.7|81.2|80|79|80|82.2|82.8|82.7|77.9|76.3|74.2|75|77.9|77|75|75.4|77.6|75.9|76.5|76.3|75.8|75.9|75.2|75.4|73.8|73.2|73.1|74.8|76.2|73.1|74.8|73.3|70.7|67.5|66.4|65.8|66.8|68.1|71.6|72|72.5|68.3|68.3|69.9|69.8|69.7|70.8|69.8|69.5|71.1|72.8|73.1|72.3|73.8|72.1|71.8|70.3|68.3|66.4|65|64.3|66.5|67.9|67.6|67.7|67.8|66.5|65.1|66|65.1|65.7|65.9|64.2|63.6|63.8|65.6|66.5|66.5|66.6|67.1|69|68.4|68.9|70.1|66.4|63.9|64.1|61.2|60.5|61.9|62.6|62.6|62|61.7|60.5|60.9|60.7|61.4|61.9|62|62.9|63|63.3|63.4|62.8|63.8|64.5|66.4|66.3|63.1|55|55.2|52.5|52.8|53.4|53.1|54.9|53.9|54|54.4|53|53|52.1|52.3|51.5|49.8|50.5|52.4|50.5||50.8|51.9|52.4|49.9|51.3|49.8|51|51|51|50.6|51|50.8|50.4|49.15|46.75|47.45|48.35|48.25|47|46.1||45.75|45.45|42.95|40.85|39.05|40|42.5|42.35|41.7|40.35|40.95|42.55|41.25||43.5|43.45|40.45|40.05|39.5|41.7|35.05|34.95|35.5|36|34|33.6|33.8|||33.7|32.2|32.4|30|29.65|29.4|27.7
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|17.08|16.78|16.6|16.32|15.96|15.9|15.86|15.8|15.66|16.3|16.64|17.28|17.56|17.3|17.22|17.44|17.04|17.48|17.62|17.5|17.88|17.64|17.98|17.84|17.74|17.6|17.58|17.82|17.84|18.16|18.22|18.1|17.78|17.56|17.56|17.72|17.94|18.12|17.82|17.8|17.98|17.8|17.82|18|18.02|18.02|18|18.02|18.1|18.02|18.02|18.18|18.9|19.46|||19.8|19.92|19.48|||19.64|18.8|18.62|18.44|18.5|18.36|18.22|18|18.1|18.14|18.5|18.38|18.52|18.36|17.8|17.96|17.94|18.1|18.1|18.18|18.16|18.16|18.16|18.16|18.16|18.08|17.78|17.84|17.42|17.42|17.44|17.66|17.74|18.16|18.54|16.3|16.94|16.9|16.68|16.34|16|16.5|17.3|18.1|17.92|17.98|18.2|18.2|18.22|18.06|18.14|17.9|18.12|18.06|17.88|17.94|17.86|17.86|17.9|18.66|18.1|17.84|17.68|17.8|18.02|18|17.18|17.44|17.66|17.78|17.88|18.26|18.92|19.32|19.74|19.4|19.38|20.5|19.52|20.15|20.25|21.05|21.8|20.4|19.36|19.44|19.48|19.88|19.7|19.54|19.9|19.08|18.84|18.84|18.78|18.36|19.48|19.26|18.92|18.4|17.48|16.84|16.26|16.1|16.26|15.98|16.12|16.12|16.6|16.66|16.3|16.4|16.3|16.14|16.18|16.2|16.04|16.38|16.32|16.28|16.4|16.42|16.6|16.64|16.36|16.48|16.34|16.08|16.2|16.06|15.94|15.96|16.26|16.44|16.02|15.62|15.3|14.98|15.2|15.66|15.62|15.58|15.5|15.9|16.38|16.7|17.7|18.28|17.1|16.48|16.28|16.5|17.02|16.56|14.88|14.86|14.9|14.8|14.2|13.82|13.78|13.34|13.62|12.98|13.46|13.8|14.2|14||13.9|13.96|13.46|13|12.98|12.7|12.4|12.18|12.2|11.82|11.16|11|11|||11.12|11.46|11.5|11.32|11.98|11.48|11.56
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.355|2.35|2.355|2.35|2.34|2.35|2.32|2.32|2.29|2.285|2.285|2.29|2.3|2.29|2.285|2.29|2.285|2.295|2.31|2.32|2.315|2.315|2.322|2.32|2.31|2.33|2.337|2.345|2.35|2.35|2.345|2.345|2.345|2.345|2.355|2.37|2.365|2.37|2.36|2.35|2.395|2.405|2.415|2.41|2.415|2.402|2.405|2.405|2.415|2.415|2.41|2.39|2.385|2.41|||2.375|2.4|||2.37|2.37|2.35|2.325|2.365|2.373|2.362|2.35|2.36|2.355|2.36|2.345|2.33|2.31|2.312|2.32|2.305|2.3|2.308|2.312|2.31|2.305|2.275|2.26|2.255|2.24|2.25|2.325|2.34|2.342|2.34|2.33|2.305|2.285|2.275|2.29|2.29|2.31|2.272|2.265|2.245|2.275|2.32|2.35|2.36|2.368|2.393|2.41|2.425|2.408|2.42|2.445|2.445|2.425||2.4|2.39|2.4|2.38|2.385|2.385|2.38|2.375|2.38|2.38|2.38|2.38|2.395|2.38|2.4||2.41|2.395|2.405|2.395||2.405|2.41|2.415|2.42|2.435|2.435|2.44||2.435|2.455|2.47|2.48|2.48|2.465|2.455|2.47|2.447|2.475||||||||2.447|2.455|2.445|2.455|2.45|||2.485|2.498|2.502|2.495|2.493|2.493|2.495|2.478|2.47|||2.5|2.505|2.5|2.455|2.485|2.487|2.46|2.45|2.442|2.44|2.47|2.42||2.415|2.44|2.455|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.51|2.52|2.527|2.533|2.487|2.445|2.422||2.465|2.45||2.43|2.442||2.575|2.547|2.53|2.515|2.495||2.42||||2.422|||2.5|2.525|2.5|2.46|2.442|2.445|2.405|2.413|2.433|2.445|2.45|2.438|2.453|||2.46|2.4|2.42|2.375|2.345|2.357|2.31
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.9127|18.2306|18.4363|18.0249|17.7631|17.894|18.1184|17.5949|17.5014|16.903|17.09|17.0152|17.1461|16.8843|16.6039|16.8469|16.1925|15.4633|14.9397|14.9023|15.0893|15.0893|14.921|14.8276|14.9584|14.6219|15.0893|14.678|14.8089|14.7715|14.8836|15.295|15.2763|15.0706|15.0519|15.0706|15.4072|14.678|14.7715|14.7528|15.4633|15.7438|16.0803|15.5381|16.0429|15.9681|15.482|15.669|15.4259|15.9868|15.295|14.9397|14.7154|14.8276||14.491|14.8089|14.9584|14.678||14.5845|14.4349|14.1544|14.2666|14.6219|14.5471|14.2853|14.0048|14.304|14.3414|14.4536|14.5284|14.9584|15.0519|15.2015|14.5845|14.3414|14.0796|14.304|14.865|15.1454|15.0145|14.5284|14.0983|14.1357|14.5845|14.7528|14.304|14.1731|12.7521|13.0512|13.8553|13.4626|11.1066|9.3864|9.349|9.2462|9.1994|8.9283|8.7881|8.8816|8.9844|10.0035|9.7043|9.536|9.2649|9.6669|9.8352|9.7043|9.5173|9.536|9.7043|10.34|10.34|10.5457|10.4709|10.34|10.3774|10.2839|10.0782|9.4425|9.2929|9.106|9.0218|8.517|8.8348|9.4238|9.3023|9.4425|9.9474|10.3961|10.8449|10.8449|9.4425|9.6856|9.723|9.6295|9.1527|9.2462|9.3023|9.2742|9.0686|9.6669|9.91|10.1343|8.8068|8.8442|8.9751|8.8816|8.9003|8.6946|8.7039|9.1901|9.6482|9.8726|10.0035|10.153|10.1717|9.8726|9.7791|10.0409|10.0222|9.8913|9.9287|10.153|9.9661|10.153|10.0409|10.3587|10.2652|10.6392|10.7701|10.7514|10.4896|10.6953|11.0318|11.0879|11.0692|10.9945|10.714|10.9945|10.9384|11.2001|11.3123|11.0879|11.3123|11.0692|11.2188|11.4058|11.2375|11.5741|11.5928|11.7985|11.9294|12.7895|12.6212|12.9017|12.883|12.2285|12.5277|12.6212|14.0235|14.2853|14.5845|14.6032|13.7057|13.7618|12.6399|11.3871|11.2188|11.5554|10.901|10.6205|10.0409|9.6108|9.7604|9.8726|10.19|9.85|8.83|8.58|9.37|9.59|10.1|9.97|9.76|9.95|9.54|9.39||10.25|9.82|8.83|8.91|8.51|8.54|8.56|8.73|8.82|8.88|8.73|8.98|10.38|||10.4|9.31|8.97|7.85|7.94|8.04|8.18
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|18.55|18.8|19.04|19.1|18.74|18.76|18.18|18.09|17.68|17.8|17.8|18|18.1|18.06|18.1|18.46|18.56|18.18|18.54|18.82|18.84|18.8|18.83|18.98|19.16|19.52|19.72|20.05|20.45|20.35|20.3|20.3|19.54|19.58|19.2|19.22|19.54|20.6|21.15|20.85|21.5|20.8|20.6|19.72|19.9|20|19.3|19.06|18.86|18.48|18.4|18.07|17.94|18.08|||18|17.92||||17.2|17.18|17|17.2|17.12|16.94|16.26||16.1|16.17||16.1|16.04|16.1|15.88|15.74|15.61|15.24|15.16|15.03|15.02|15.08|14.96|15.08|14.86|14.56|||14.46|14.56|14.7||14.6|14.15|14.47|13.74|13.7|13.8||13.5|13.68||||14.57|14.58|14.59|14.58|14.43|14.53|14.72|14.52|14.47|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.34|14.56||14.22|13.99|14.06|||||||14.08||||||||||||14.24||||||14.24||||14.11|||14.16||||14.42|||14.64|14.6|||14.24||||14.56||||||14.98|||14.06||13.85|13.93|14.64|14.5|14.58|14.8||14.92||||||15.4||15.4|||||14.4|||||13.8|13.97|13.95|13.77|14.1|14.35|14.23||14.28|||13.98||14.12|14.6|14.65|14.22|14.18|14.56||13.39|13.68|13.76||14.4|14.2||||13.82|13.65|||13.44|13.23
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|66.75|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|65.2|63.95|64.05|64.7|62.65|63.2|62.85|62.8|62.85|62.65|62.35|62.15|62.25|60.55|61.2||60.45|60.9|60.6|60.05|59.5|57.65||56.8|57.2||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|61.4|61.85|62.15|60.75|59.85|59.8|||59.95|59.8|||||59.1|57.75|58.45|58.6|59.8|60.45|58.55|59.53|60.9|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.4|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|53.55||52.1|52.02|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.25|49.73|50.1|50.1||51.08||51.08|50.73|51.5|52.3|51.77|51|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||54|53.95|54.85|54.9|54.9|56.55|55.25|54.45|53.25|52.95|52.4|52.4||52.85|52.33|52.5|53.55|54.2|53.45|53.65|54.1|54.55|54.7|54.7||52.85||52.7|53.3|53.65|52.3|52.82|52.4|52.75|52.95|52.85|52.65|52.5||52.4||52.95|52.9|52.7|51.85|52.23|51.55|52.8|53.3|51.25|51.08|52.05|53.35|54.85|55.85||55.2|54.95|52||50.6|50.9|50.23|49||||48.58|47.83|47.75||47.08|||47.6||47.88|47.1|47.08|46.38|46.92|47.4||47.23|45.2|43.7||||45.12||||43.08||||41.83|42.77|41.83|40.27|40.74|40.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.52|6.6|6.61|6.55|6.51|6.54|6.53|6.57|6.63|6.53|6.6|6.69|6.55|6.55|6.53|6.62|6.54|6.43|6.47|6.56|6.61|6.37|6.46|6.43|6.39|6.45|6.48|6.49|6.56|6.59|6.63|6.64|6.6|6.5|6.43|6.34|6.64|6.59|6.64|6.63|6.86|6.87|6.91|6.76|6.91|6.84|6.75|6.8|6.79|6.81|6.78|6.66|6.56|6.48|||6.47|6.49|6.46|||6.49|6.47|6.32|6.48|6.44|6.47|6.49|6.41|6.32|6.33|6.48|6.36|6.37|6.34|6.43|6.46|6.47|6.36|6.28|6.21|6.3|6.49|6.38|6.28|6.05|5.89|5.74|5.79|5.53|5.47|5.49|5.47|5.5|5.21|5.12|5.16|5.09|4.975|4.855|4.775|4.92|5.02|5.09|5.23|5.08|5.05|5.12|5.23|5.14|5.11|5.09|5.25|5.32|5.3|5.25|5.2|5.24|5.15|5.08|5.23|5.16|5.19|5.25|5.11|5.07|5.3|5.17|5.26|5.53|5.56|5.4|5.55|5.56|5.57|5.73|5.76|5.62|5.66|5.59|5.57|5.57|5.66|5.6|5.7|5.73|5.61|5.67|5.68|5.57|5.79|5.65|5.68|5.8|5.79|5.79|5.81|5.64|5.57|5.5|5.58|5.57|5.46|5.38|5.35|5.6|5.74|5.74|5.85|5.98|6.02|6.1|6.15|6.09|6.05|6.08|6.06|5.96|6|5.92|6.01|6.02|6.1|6.3|6.21|6.1|6|5.99|6.06|5.93|5.92|5.92|6.11|6.1|6.04|6.2|6.2|6.26|6.06|6.17|6.28|6.36|6.67|6.7|6.44|6.26|6.3|6.23||6.12|6.3|6.31||5.97|5.92|5.95|6.02|6.06|6.06|6|6|6.11|6.19|6.28|6.24|6.13|6.25|6.22|6.2||6.29|6.29|6.29|6.2|6.2|6.31|6.3|6.25|6.54|6.45|6.42|6.55|7.28|||7.3|7.36|7.35|7.11|6.81|6.93|7.12
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|49.23|49.36|51.1|50.65|49.68|50.45|49.68|49.18|48.9|48.76|49.4|50.25|51.55|51.65|51.45|51.75|50.45|48.08|49.66|49.5|48.84|49.62|49.58|49.28|48.36|48.2|48.4|50.05|51.5|52.9|53|49.8|49.15|48.72|47.7|48.06|48.6|48.22|47.28|48.88|48.94|48.74|49.22|50.05|48.55|48.98|49.67|49.68|50.6|50.75|50.3|50.95|51.08|51.3|||51.45|52.2||||52.2|52.45|51.8|50.95|49.3|47.66|48.1|48.53|49.1|48.96|49.16|49.26|49.4|49.06|49.44|49.84|49.83|48.84|49.08|48.55|48.34|48.55|50.45|50|49.58|47.96|48.32|49.24|48.38|48|47.58|46.93|52.85|52.9|51.4|50.6|50.05|50.8|50.85|46.52|47.32|47.34|47.06|47.56|47.44|48.61|48.8|48.94|49.34|49.4|49.26|49.08|49.24|47.26|46.98|47.07|47.56|47.34|47.88|48|47.71|47.44|46.64|46.4|45.6|45.9|44.04|43.54|44.24|43.12|43.64|43.92|43.9|44.4|44.5|44.5|44.5|44.8|44.68|44.62|45.16|44.58||44|44.22|44.72|44.51|45.38|44.9|44.88|46.04|45.82|46.15|46.18|44.3|43.06|43.84|43.22|43.2|43.74|43.6|43.56|44.08|44.42|44.08|44.98|45.32|45.29|44.72|44.94|44.92|45.28|46.08|46.52|46.62|46.38|45.34|45.38|50.75|49.8|49.32|48.64|47.68|48.34|47.84|47.86|46.76|46.62|47.08|46.14|46.38|45.08|44.42|46.14|46.26|45.28|44.48|43.84|41.6|41.12|42.36|42.12|41.55|42.11|43.74|42.52|41.1||40.84|40.34|41.78|41.42||41.56||41.78|39.92|39.36|39.16|39.22|39.48|38.68|38.06||37.68|36.6|36.42|37.36||37.9|39.98|41.22|40.22|39.4|36.92|36.69|36.6|36.5|36.18|35.28|35|35.12||||34.96|34.64|33.86|32.48|32.48|31.66
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.67|3.7|3.71|3.66|3.63|3.63|3.65|3.71|3.56|3.62|3.69|3.74|3.77|3.7|3.75|3.83|3.69|3.74|3.77|3.77|3.76|3.75|3.75|3.74|3.73|3.76|3.79|3.87|3.88|3.83|3.81|3.75|3.73|3.71|3.7|3.77|3.75|3.81|3.77|3.79|3.88||||3.81|3.56|3.54|3.49|3.48|3.51|3.5|3.46|3.5|3.51||3.48|3.48|3.52|||3.48|3.51|3.5|3.56|3.6|3.67|3.79|3.94|3.94|3.87|3.88|3.89|3.92|3.99|3.94|3.84|3.83|3.79|3.87|3.81|3.69|3.63|3.68|3.7|3.67|3.67|3.7|3.71|3.76|3.65|3.58|3.67|3.69|3.59|3.52|3.46|3.42|3.37|3.37|3.33|3.38|3.23|3.28|3.37|3.4|3.33|3.3|3.29|3.34|3.38|3.33|3.34|3.4|3.44|3.44|3.42|3.52|3.52|3.44|3.38|3.47|3.46|3.54|3.58|3.54|3.62|3.67|3.6|3.6|3.69|3.67|3.62|3.54|3.57|3.51|3.5|3.65|3.71|3.35|3.36|3.44|3.4|3.33||3.35|3.36|3.38|3.39|3.38|3.39|3.42|3.43|3.46|3.48|3.5|3.53|3.51|3.53|3.52|3.5|3.51|3.61|3.63|3.62|3.63|3.75|3.42|3.42|3.43|3.67|3.71|3.54|3.62|3.65|3.6|3.62|3.6|3.52|3.56|3.54|3.54|3.59|3.67|3.73|3.72|3.69|3.62|3.71|3.8|3.98|3.93|4.02|3.98|3.9|3.83|3.87|3.88|3.85|3.75|3.76|3.73|3.84|3.79|3.85|3.96|3.91|3.82|3.72|3.73|3.65|3.62|3.66|3.72||3.67|3.7|3.6|3.6|3.64|3.55|3.63|3.82|3.94|3.9||3.79|3.86|3.93|3.91||4.03|4.04|4.07|4.11|4.09|4.11|3.92|3.91|3.96||3.78|3.73|3.77|||3.69|3.61|3.79|3.73|3.6|3.55|3.5
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|28.62|28.36|28.2|28.34|28.26|25.58|25.74|25.8|23.76|22.46|22.14|21.92|20.24|20.08|19.33|20.32|19.65|19.08|19.25|19.02|19.14|19.92|19.96|19.63|18.98|19.15|19.65|19.96|20.5|21.4|20.22|19.98|19.88|19.26|18.74|18.43|18.45|18.09|18.06|18.22|18.98|18.49|18.47|18.37|18.9|19.1|18.86|18.61|18.33|19.54|19.22|18.8|17.97|18.46|||18.06|18.1|18.28|||17.44|17.22|16.76|17.19|17.35|17.51|17.16|17.24|18.25|19.44|19.96|20.22|20.44|20.64|20.28|20.26|20.06|19.99|20.36|20.28|21.12|20.98|19.39|18|17.79|17.39|17.39|16.8|16.41|16.02|16.27|16.1|15.69|14.23|14.06|13.36|13.05|12.63|12.13|12.62|12.93|13.27|13.55|14.06|13.76|14.04|14.09|13.95|13.36|13.5|14.31|14.41|14.58|14.56|14.32|14.3|14.24|13.86|13.4|13.99|13.92|14.33|14.45|14.16|14.33|14.89|14.82|16.28|16.76|16.75|16.5|16.73|16.87|16.75|16.97|16.92|17.6|17.41|16.98|17.46|17.16|17.52|17.76|17.32|17.3|17.28|17.82|17.23|16.4|16.21|16.35|16.73|16.36|16.55|17.17|14.11|14.35|13.93|13.29|13.35|13.8|13.64|13.11|13.28|13.63|13.88|13.41|13.2|13.66|13.88|14|14.17|13.88|13.86|14.21|14.22|14|14.27|14.04|14.56|14.26|14.74|15.02|14.56|14.8|14.8|15|14.9|14.85|14.78|15.46|15.6|15.3|15.57|16.18|16.82|16.65|15.56|16.17|17.11|17.93|18.9|18.79|18.14|17.76|17.64|17.12||16.66|17.73|18.42|16.79|16.46|16.22|16.42|16.36|16.71|16.08|14.1|13.95|14.62|15.37|15.41|15.57|15.27|15.15|15.49|15.89||17.24|16.84|16.4|16.1|16.16|16.09|16.32|16.85|17.53|16.77|17.31|17.73|18.46|||17.81|16.98|17.2|15.92|15.44|15.94|16.6
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|99.6|102.6|103|100.8|98.8|101|97.5|98.9|102|97.9|99.4|100.5|99.7|102|98.6|100.2|97|94|100|99.2|99.9|1.1|1.106|1.098|1.086|1.094|1.092|1.12|1.0858|1.096|1.0964|1.096|1.104|1.0958|1.104|1.106|1.1363|1.102|1.11|1.15|1.1424|1.138|1.154|1.16|1.1542|1.158|1.144|1.154|1.146|1.18|1.162|1.16|1.152|1.154||1.162|1.178|1.164|||1.1535|1.13|1.124|1.132|1.1578|1.17|1.152|1.14|1.16|1.156|1.176|1.194|1.186|1.204|1.166|1.146|1.1458|1.15|1.166|1.208|1.182|1.202|1.2092|1.244|1.256|1.268|1.27|1.286|1.28|1.26|1.266|1.248|1.226|1.226|1.14|1.13|1.088|1.062|1.05|1.06|1.06|1.054|1.0629|1.078|1.078|1.076|1.08|1.062|1.056|1.084|1.1|1.082|1.074|1.08|1.07|1.06|1.008|0.978|0.995|1.0006|1.014|1.028|1.018|1.006|1.008|1.032|1.058|1.064|1.086|1.124|1.124|1.116|1.11|1.112|1.128|1.132|1.172|1.132|1.1414|1.1541|1.159|1.168|1.19||1.1898|1.22|1.1944|1.1916|1.194|1.184|1.172|1.162|1.18|1.184|1.204|1.22|1.216|1.1941|1.168|1.152|1.12|1.136|1.14|1.14|1.158|1.116|1.118|1.114|1.112|1.132|1.156|1.16|1.156|1.0992|1.1|1.13|1.124|1.104|1.104|1.094|1.146|1.126|1.118|1.13|1.12|1.1383|1.148|1.132|1.138|1.12|1.1|1.0898|1.108|1.116|1.126|1.134|1.1443|1.14|1.0757|1.092|1.0698|1.088|1.082|1.108|1.11|1.1|1.15|1.108|1.122|1.082|1.102|1.082|1.0618||1.038|1.0439|1.062|1.0619|1.058|1.02|1.052|1.05|1.11|1.1277||1.14|1.13|1.142|1.172|1.176|1.173|1.15|1.1358|1.1|1.094|1.106|1.078|1.08|1.08|1.13|1.088|1.11|1.134|||1.126|1.05|1.0835|1.002|0.969|1.028|1.03
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2284|2260|2314.74|2420|2460|2424|2388|2547|2560|2572|2576|2620|2600|2564|2528|2543.99|2504|2532|2583.76|2572|2588|2600|2572|2524|2476|2496|2500|2512|2508|2496|2352|2380|2388|2372|2316|2312|2308|2284|2280|2272|2308|2308|2272|2272|2260|2288|2280|2244|2260|2284|2292|2296|2280|2292||2320|2316|2292|||2268|2260|2236|2228|2256|2260|2260|2252|2258.76|2224|2204|2200|2176|2160|2164|2184|2212|2220|2204|2180|2200|2276|2248|2248|2236|2240|2248|2260|2288|2264|2300|2300|2260|2256|2260|2280|2296|2352|2296|2252|2220|2160|2132.04|2172|2160|2136|2116|2124|2140|2160|2120|2132|2172|2176|2152.4199|2128|2164.52|2160|2152|2100|2115.8201|2116|2120|2172|2140|2198.8601|2164|2092|2096|2112|2116|2125.25|2176|2140|2128|2152|2232|2176|2200|2206.96|2184|2192|2223.3999||2208|2212|2232|2200|2276|2196|2204|2224|2248|2244|2160|2136|2116|2100|2064|2012|2020|2032|2032|1980|1986|1998|2000|1972|2036|1966|2000|2040|2044|2036|2000|1988|1936.88|1906|1900|1900|1949.51|1950|1934|1956|1960|1956|1960|1938|1911.4|1944|1942|1980.3199|2040|2048|2084|2052|2037.2|2044|2000|2032|2087.52|2108|2160|2168|2148|2180|2196|2140|2140|2200|2192|2240|2200||2112.6499|2068.8|2040|2057.0901|2080|2152|2148.1899|2156|2260|2196||2200|2200|2132|1956.9|1940|1894|1892|1898.8|1880|1896|1900|1880|1850|1818|1778|1620|1700|1798|||1800|1905.7|1870|1836.16|1740|1778|1728
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|9.55|9.5|9.61|9.54|9.24|9.39|9.22|9.15|9.02|8.88|8.9|9.12|9.07|9.05|9.04|9.18|9.12|9.1|9.19|9.15|9.22|9.36|9.55|9.64|9.64|10.18|9.88|9.89|9.89|9.43|9.3|9.28|8.95|8.93|8.89|8.89|8.98|8.93|8.95|9.13|9.24|9.23|9.34|9.19|9.28|9.42|9.4|9.48|9.46|9.46|9.22|9.26|9.16|9.1|||9.06|9.16|9.17|||8.88|8.66|8.61|8.87|9.04|9.1|9.02|9.09|8.93|9|9.11|9.08|9.14|9.11|9|9.04|9.04|9.02|9.08|9.18|9.19|9.34|9.42|9.43|9.5|9.49|9.42|9.41|9.13|9.09|9.2|9|8.8|8.67|8.62|8.45|8.33|8.14|7.8|7.87|7.98|8.26|8.48|8.63|8.59|8.74|8.82|8.91|8.77|8.69|8.84|9|9.1|9.1|9.06|9.01|9.05|9.07|9.02|9.14|9.08|9.05|9.16|9.06|9.15|9.2|9.23|9.07|9.1|9.15|9.12|8.83|8.65|8.79|8.74|8.4|8.45|8.46|8.58|8.53|8.24|8.3|8.29|8.34|8.39|8.46|8.42|8.27|8.3|8.34|8.4|8.42|8.53|8.58|8.69|8.49|8.5|8.41|8.46|8.63|8.47|7.76|7.17|7.17|7.35|7.34|7.4|7.54|7.59|7.69|7.77|7.93|7.69|7.64|7.7|7.7|7.69|7.6|7.46|7.54|7.59|7.64|7.66|7.47|7.47|7.33|7.49|7.48|7.63|7.49|7.69|7.63|7.53|7.62|7.6|7.54|7.52|7.19|7.31|7.49|7.95|7.85|7.89|7.6|7.49|7.35|7.29|7.43|7.26|6.95|6.88|6.64|6.22|6.14|6.1|6|6.15|6.14|6.07|6.2|6.39|6.45|6.15|6.16|6.28|6.3|6.24|6.24||6.4|6.3|6.37|6.27|6.17|6.21|6.06|5.9|6.16|6.22|6.19|6.54|6.7|||6.74|6.58|6.75|6.45|6.25|6.28|6.28
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||120.95|125.5|124.5||124.75|123.25|126.5|120||125.25|128|132|138.9||138|132.65|130.25|135|137.688|136.43|140.3|138.75||143.46|143|140.375|145.25|144.64|140|134.398|137.55|138.99|139.8|133|134|131.55|134.8|107.5||106.85||105||100.75|||95.475||||94.45|96.6|96.65||87.3||90|||83.4|91|90.65|92.465||76.275||92.25|90|||83|85.56|85||99||116.542|117.25|115|||104.2|105.75||110|||111.75|121.42|118.75||125|137.225|146.31|145||140.15||||133.5||130|||130.125||141.25|158.75|152|153||148.599|141.75||||135|128.35||125|122.31||||119.75|||124.24||120.125|126.93|118|114||107|||95.105|97.25|||98.75|||||||103|100.9||104.83|||97.5|101|101.25|103.5||105|||||105.75|120.75|123.65|135.05|148|135.4|135.48|155.4|151.44|153||132.6|133.2|132.6|133.2|136.2|135|132.6||113.88|109.2|105|101.4|105|109.2|104.88||102.66|102|104.7|103.56|106.2|91.8|85.8|85.8|82.8|80.4|81.6|83.4|81|81|||83.16|76.2|79.68|78|||75.6|||75.96|71.4|70.8|74.4|76.08|76.2|81.72||77.4|76.2|73.8|77.04|73.2|72.12|74.4|76.2||63|63|60.9|62.4|57|56.16||57|||57|58.2|57.6|||60|54
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|85.2|87.4|88.8|88|91.4|88.6|83.6|82.8|81.2|81.2|86.2|86.8|86|87.6|90|93.2|89.8|91.6|90.6|89.8|85.6|73.8|74.4|75.6|73|71|70.4|69.8|69.2|68.6|69.6|71|71|69.6|68.8|66.8|65.8|69.4|70.4|77|75.6|73.4|68.2|68.4|65.6|68.2|68|70.2|70.2|66.8|65.8||66.8|66.4|||66.4|67.8|67|||64|64.8|64|65.4|66.8|59.2|57|57|55|55.2|55.4|56|58.2|58.2|59.2|53.8|51.6|50|49|48.4|48.8|51.2|51.2|52.4|52.8|50.6|49.2|48.8|50.2|50.6|52.2|52.4|61.6|55.6|55.8|52|47.8|47|44|43.2|45.2|45.6|48|48|48.6|45.6|46|47.8|46.8|47.6|48.8|48.6|44.4|43|43|43|42.8|43|42.2|43|42.4|43.4|44|46|35.9|33.7|33.2|33|33.3|31.8|31.8|31.8|32.2|32.7|33.9|33.2|33|30.4|31.1|33.4|32|31.7|31.3|31|30.8|31.1|31.3|29.9|29.6|27.4|27.2|27.9|28|28|28|26.8|26.2|26.4|26.4|26.3|27.3|27.7|27.4|27.2|27|27|27.3|26.6|27.3|27.3|26.6|27.6|27.6|28|28.7|28|28.6|28|25.4|25.2|25.8|24|24.4|23.7|22.9|22.9|23.2|23.8|23.6|23.3|17.88|17.36|17.28||17.56|17.72|17.72|17.2|17.12|17.56|17.8|17.76|17.44|17.8|18.04|18.24|18|18.28|18|18.24|18.48|18.6|18.6|17.72||17.12|17|16.96|16.56|16.76|17.08|17.16|17.2|17.32|17.28|17.4|18.16|18.2||18.16|18.2|18.36|18.6|19.04|19.2|19|18.36|17.64|17.8|16.4|16.56|16.6|||16.48|17|17|15.6|15|15|15.24
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|275.5|273|277.5|270|267|270|297.5|270|269.6462|270|288|293.0906|292.3331|298|287.5|291.5|300|296|282.9|283.5|296|295.5|301.5|304.5|301.5|290|295|294.5|307|303.38|316|310.1413|295|302|296.5|300|308.0225|301.617|305|317.5|312.61|315|315.4038|315|312|302.5|308.5125|316|314.125|311.5207|304.5|300|290.5|296.79||290|300.0112|305|||294|292|292.5|295.5|312.5|300|303|319.5|275|264.5|259.7726|258.5|259.5|263|259|255|258|259.5|260.5|255|258|262.5|270|271.5|275.5|277.5|271|272.5|277|279.5|281.5|265|259|275|276.5|270.5|277.5|292|263.5|275.3175|284.5|263|285|275|278.5|267|253.5|253.75|255.5|268.5|258.5|256|257|261.5|268|261|254.5|250.5|245|251|249.3029|246|239|243.5|243.5|243.5062|246|252.5|269.5|269.5|265.5|274.5|274.5|259.5|247|262|247.5|247.5|249.5|249|244|249|247||246.637|249|243.5|237.5|249|243|251.5061|254|260.5|269.5|269.5|267|268|265|261.0455|262.5|259|254|248.5|248.5|255|244.5|241.5|247.5|246.5|249|248|258.6538|255|248.5|260|251.5|258|253|266|251|269.5|254.5|255.62|253|260|260.5|249|244.5|243.5|256.5|241|247|245|240.5|243.8272|238.495|249.39|254|243|243.5|243|268.33|261|274|285|277|280|221|219.5|234.7922|225.5|229.5|222.5||212.5|215.89|211|212.995|209.5|201.105|206.5|206.5|207.3448|217.53||213.5|206.5|203.3|201|200.5|212|213|209|206|203.5|195.8|193|193.472|202|197|198.2|206.555|214.5|||206|202.5|207.142|193.4|203|202|206.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|167.4|166.8|168.2|163.4|163.8414|164.8|156.6|157.4708|157.8|158.2|156.57|156|152.2|151|150|150|152.4|152.2|157.6|157.6|159|161.8|160.2|159|158.2|159|160|159.2|164.8|162.4|168|168.8|164|164|164|164|161.71|161.7752|161.4|162.68|161|158.2|156.21|157.88|156.97|154.9985|160.7|158|160.8|163.4|164.8|165|160.4|157.26||160.6|160.8|163.4|||162|162.4|155|146.8|141.8|142|138.2|140.4|137.57|137.8|144.4394|144.0806|141.8|139.2|141|140|139.5935|139.2|140.4|140.2|140|138.65|139.29|135.6051|137|135|136.2|138.4|139.3323|134.3|137|136.7|141.14|136|133.8|129.6|131.2|122.8|120.6|121.66|120|122.8|121.8|123.6|122|120|119.8|122.6|125.6|112.2|111.4|110|109|108.4|106.8|106|105.6455|105.93|102.4|97.9|98.8|99.9|99.6|102.4|97|98.5|97.8|93.1|93.4|95.9|95.9|95.6|95.5|96.4|96|99.9|98.6|96.5|96.5|95|94.8|93.9|94.8||93.9|92.6|93.6|91|91.7|91|92.7602|93.3321|89.4|85|91.7|91.6|87.5|89.9|87.9948|88.5|80.4|77.7|77.2|76|78.7|80.3|80.5701|84.1|87.8|86.8|87|85.8|86.4|85.9066|86.1|85.3|87.9|86.4|86.44|85.1|85.2483|86.3|87.2|88.4|90.7|89.7|87.7|87.2|87.9|88.23|88.7|89.3|90.9|92.044|94.8|91.8|91.1135|91.1|88.1|90|93|94.4|94.5|99.93|97.8467|97.28|99.3|99|97|97.5|96.2|97|98.5||98.3|97.9|98|98.1|97.5|92|93.8|94.5|95.9|96.3536||100|98|100.2|99.6|100.4|100.6|97.5|97.0704|98.7|98.9|98.9|98.073|100.2|97.7|99.9|94.5143|100.2|103.25|||98|93.1|93.4|88.1|85|77.8147|80.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|287.5|297.2138|297.5|292|294|275|267.5|267|267|267|267.5|267|275.5|274.5|269|277|276|277|270.6|277|272|273|273|269.5|267|265.56|264|262|266.5|269.1083|285|259|248|255|255.5|260|261.5|260|269|269.5|273.5|266|268.5|268.5|268.5|259.5|261|261.5|265|262.5|260|267.5|260|265.5||262|266|269.5|||263.5|263|261|273|275|261.18|267|262.044|248.5|237.5|230|229|231.5|228|230|224|221|206|205|200.5|202.5|203.5|204.5|208|207.5|209.5|207.5|205|202.5|200.5|197.4|206|203|209|205.835|209|198.6|195|193.4|193.6|194.2|196.8|195.6|195.2|197|198|198.6|197.6|196.4|197|196.8|198|199|199.6|193.4|189|185.4|184.2|184.7|181.8938|177.6|178.2|186.6|186.6|181.8|184.4|184|186.4|190.4|199.8|197|193.6|189.6|190.6|195.4|194|196.8|198.2|198|195|191|179|180||182|184.2|185|182.2|184|183.8|180|177.2|190.2|184.6|190.8|190.2|193|183.8|184|188.2|179.2|180|176.2|174|174.4274|172.78|171.6|172|172|174.2|175.2481|175.6|175.4|173|175.8|174.4|170.4|171.53|176|178.6|184|177|174.8|180|182|180.4|185|186.4|190.6|191|188.44|195.6|198.8435|174.8|166.5|164.4|164|158.8|156.2|149.91|155.3803|161|162.2|162.697|161.8|159.4|158.6|158.8|160.2|160|164.6|163.6|164.6||164.6|164.6|156.6|152|150|154.8|156.64|161.8|161.8|165.4||163.04|163.2|164.4|166.6|169.8|170.8|174|170.6|170|172|174.4|173.984|183|183|181.8|170.6369|174.8|179.06|||188.3|174.4|175|167.92|162.8|164|170
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|750|760|762|750|730|700|696|720|720|726|739.5|740|740|740|730.3652|730|764.98|770|780|790|836|830|830|840|846|852|852|864|840|826|820|820|820|803.55|810|820|840|830|840|823.33|880|860|880|856|870|890|900|900|870|850|860|840|840|830||810|810|790|||812|790|790|800|800|806|806|810|810|808|808|814|820|846|810|817|820|810|812|800|808.9999|820|790|770|750|760|749.6|720|720|719.6|720|720|749.6|790|762|720|740|719|740|750|759.7|790|785|750|750|720|720|719.6|720|720|710|720|720|720|719.4|708|710|690|700|694.2|700|720|730|730|730|740|730|700|720|735.4|738.7999|750|740|738|734|720|700|700|690|680|700|700|700||702|700|680|680|680|694|700|715|740|740|710|710|710|712|700|664|640|628.5|620|620|620|620|611.7999|620|628|630|630|638|638|636|640|619.8|570|554.3102|550|540|543.9999|554|569|580|564.9999|560|560|558|556|557|565|580|582|590|560|550|548|550|530|530|530|528|517|540|536|538|550|580|600|560|561|580|590||590|590|580|564|565|554|540|520.1875|550|540||540|537|545|555|569|584|610|635|620|580|580|564|570|575|558|547|546|550|||530|528|539.6|550|540.6139|570|589.9999
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.52|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.5472|8.5472|8.434|8.4717|8.5472|8.6698|8.6321|8.7642|9.0378|8.8397|8.4246|8.2548|8.3208|8.5|8.4151|8.3491|8.3585|8.3868|8.2642|8.2264|8.2925|8.3302|8.3491|8.368|8.3019|8.2642|8.2831|8.3019|8.3208|8.2642|8.0189|8.0755|8.0378|7.9623|8.0095|7.8491|7.7736|7.8774|8.1415|8.1132|8.2925|8.2453|8.2453|8.2076|8.2736|8.3208|8.3397|8.3868|8.2736|8.2925|8.2736|8.1981|8.0566|8.1038||7.9906|8.0378|7.9906|7.9812||7.8774|7.7642|7.7076|7.9151|7.8019|7.8302|7.7547|7.5189|7.1981|6.9906|7.0566|7.1038|7.1981|7.3113|7.3019|7.2547|7.2359|7.0566|7.3585|7.2736|6.8397|6.9717|6.7736|6.6038|6.3113|6.3208|6.3113|6.2736|6.2453|6.0283|5.9812|6.0189|5.9717|5.9906|5.3868|5.3774|5.3396|5.2642|5.0849|5.0472|5.1038|5.1038|5.2264|5.3396|5.3962|5.3302|5.4623|5.4623|5.3962|5.3962|5.5|5.5944|5.717|5.9623|6.0849|6.1038|5.9246|5.6887|5.5283|5.3491|5.3585|5.3868|5.3208|5.3208|5.1981|5.217|5.3302|5.3302|5.3302|5.4151|5.4057|5.4246|5.4623|5.6132|5.6981|5.5661|5.5378|5.6227|5.6321|5.6698|5.9057|5.8868|5.8113|5.8491|6.2736|6.1321|6.2264|66.7|67.4|59.8|55.1|54.9|55.5|56.7|56.3|57.4|57.1|56.2|55.2|54.9|55.7|55.6|55.4|54.4|54.5|55.5|55.6|55.6|56.4|57.6|58.8|59.9|60.5|59.2|59.5|60|60.2|59.8|58.8|57.1|58.1|59.1|59.7|60.1|61|60.9|60.7|61.1|61.3|62.2|61|61.8|62.9|63|65.5|65|65|64.4|62.9|64.5|64|67|68.5|68.5|67.7|69|68.1|66.3|66.4|66.6|66.5|65.6|63.2|62.8|62.2|62.6|63|64.1|63.9|61.8|63.6|63.6|64.4|65.7|66|65.6|67.7|68.1|68.1||70.7|71.5|70.3|69.4|68.4|69.2|67.8|68|68.9|71|70.8|71.4|76.7|||77.9|73.8|73.9|68.2|64.4|64.9|64.7
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|871.15|875|859.54|861|875|848|831|850|854|831.37|824|809|782|795|794|795|784.92|769|763|777|793.64|781.4|766|783.77|790|771|807|777|759|767.12|795|811|791|780|790|775|766|787|813|790|789|801|814|825|789.125|793|795.6359|791|800|788|772|745|715.8488|713||722|696|700|||699|688|673|695|699|698|687.6|683|677|668|653|642|651|680|676|675|678|661|687|672|694|675|690|697.19|673|644.03|619.49|623|605|593.1819|580|582|595|576|532|567|550|549|521|515|533|546.88|570|587|590|581|591|596|606|613|611.4245|621|622|638|643|638|648.9998|635|644|612|618|627.1368|631|633.849|660|686|639|641.37|633|623|626.7151|640|635|636|639|626|631.25|627|620|621|626|636|650||630|637.24|655|677|667|670|686|700|701.4|700|702|708|709|679|675|649|647.628|622|587|569|579|590.469|613|616|622.551|620.76|617|616|629|623.75|630|630|633.95|623|629.6195|627.25|634.6545|630|633.9822|631|630|635|642.4368|642.34|654|654.94|684|702.68|698|707|713|709|750|727|633|649|657|670|675.965|680|656|659|659|634.2956|655|653|640|631|615||604|615|616.273|625|630|574|582|599|606|629||615.88|613|612.2078|614.65|621.88|643|640|620|645.5125|634.2|609|585|580|590|585.4625|582|581|629|||635|601|605|569|525.65|545|555
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|769|762|756|725.5|715|721|708.3162|718|701.3659|700|684.0712|710.5|726.5|724.4888|734.5|722|738.9245|779.5|779|788.5|795.5|765|770|775|787|790.5|802.5|821|784.5|763.5|765.4475|765|783.37|777.5|774|742|727.5|733.5|725.5|735|734|728|727.54|726.5|733.5|724.5|723.1438|727.9307|726|719|708.5|719.5|712.2188|703||682.5|688|697|||700|674|668.8438|683.5|683|680.5125|665|653|639.5|644.5|646.5|662.5|662|645.675|659.5|672|677.5|662.5|664|652|643.5|650|655|651.5|663|654.5|690|679.9648|690.6|693|703|675.5|657|635.5|619.5|618.5|619|623.5|613|606|608.06|606|617|612|597.5|600|642|631|644.5|640.5|632|642|650.5|679.145|663.5|649.5|665|701.5|713.5|705|710|708|681.3749|674|650|642.5|641.5|636.5|640.5|679.5|679|665.5|689|680|680|686|680|697.5|682|675.5|687.5|692|714.5||687.5|697|700|720|720|710.5|725.5|721.5|737.5|711.5|717|716|712|722.5|730|730|725|749.5|725.5|721.5|753|727.5|725|739.5|735.5|735|738|762|750.5|751|742.5|760|760.5|800.207|805|806|780|797|819|834.5|828.5|826.95|813.5|810.5|806.5|803.1275|823.1637|821|836.5|826|879|837|825.9|842.7|877.5|837|897|870.5|876|893|900|916|940|905|919|924|915|870.5|842.5||795.75|800|732|750|726|725.5|746.5|715.64|749.5|756||741.04|747|736|730.5|733.8501|754.1312|725|699.5|700|744.4438|737|750|764|707.5|641.5|644|595.35|591|||553.6925|540|560.9|510.3337|498.4005|507.845|539
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|266|270|272.5|280|279.5|285|285.5|281|273|273|272.5|277|271|275.5|263.5|268|274.5|278|281|283.5|283.5|285|285|281|279|282|288.5|290|296|299|294.5|294.5|295|290.5|284.5|288.5|292|292|294.5|295.5|300|302.5|298.5|292|296.5|300|302|307|312|319|327||324.5|320|||315|319|314|||322.5|317|321.5|320.5|317.5|314|313|302.5|290.5|290|286|287.5|296|296|285.5|279.5|277|287|289.5|296|297.5|295|292.5|283.5|279.5|266|266|279.5|271|263|262.5|260|274.5|268.5|269|256|247|242.5|243|240|249.5|255|267|276.5|267|234.5|239.5|246|241|243.5|244.5|246|247|243.5|238|239|233|232.5|229.5|231|232|234.5|236.5|238|238|233.5|237|241|241|215.5|215.5|216|217|217.5|216.5|217.5|218.5|215.5|213|218|222|222|223.5|225.5|232|228.5|194|194.6|193.4|190|189|187.4|188.2|184.2|182.2|183|183|182.8|183|187.6|187.8|186|184.6|186.8|185.8|187|187|188.4|188|192.2|193.8|195.4|195|192|196|193.6|167|167|165.2|171|170.8|170.4|168.4|163.2|163.8|158.2|158.6|156|153.4|150.2|151.6|150|149.4||151.8|154.4|158.6|150|150.2|152.6|158.6|164.4|161.8|157.8|152.2|158.8|160.4|163|150.6|147|149|151.4|147.4|143.6||144.4|140|135.8|131.6|132.8|136.6|139.6|143|143.8|142.2|142.6|141.2|145.8||147|148|149.4|140|136.2|138.8|136.8|135.8|141.8|138.8|139|147.6|150.8|||144.8|147.8|142.8|135.6|138.2|138.8|133.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|247.5|238|239|236.5|234.5||231.5|233|215|215|215|215.5|217|221|215.5|220.5|215.5|217.5||224|227||233.5|234.5|232.5||231.5|231.37|231.5|229.5|229|227|230|232|232|240||240.5|239.5||245.5||||243.5|249.5|252|241|246.5|240.5|229.5|225|218|226||225|224.5|220|||212.5|||215|219|217.5|216|215|205.5|202|202.5|207.5|205||||198.8|199|196||198.8|||206|||196.4|196.6|200.5|202|||204.5|219|212|201.5||202|200.5|203|204|202||205|203||||187.6||187||||||183.4|||185|184.6|180.4|||178.8||||||177.78|180|184||||||||||||189.8||191.4||||191.4|190.8||196.4|193.6||194|188.8|186.4|186.8||183.4|||||||||||||||||||||||||||||||||||||||173.8|||||178.3||||||179.2||||||||||180.9||||||||||||||||||||||||||||||138.8
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.17|2.16|2.177|2.176|2.137|2.134|2.154|2.132|2.07|2.09|2.112|2.154|2.22|2.218|2.097|2.122|2.076|2.036|2.004|1.955|1.93|1.959|1.991|1.97|1.944|1.961|1.92|1.955|1.942|1.905|1.907|1.9|1.867|1.842|1.829|1.824|1.868|1.869|1.892|1.892|1.922|1.927|1.947|1.956|2.002|2.058|2.076|2.074|2.029|2.038|2.062|2.052|1.995|2.064||2.038|2.068|2.066|||2.049|2.012|1.979|1.948|2.02|2.042|2.09|2.082|2.066|2.03|2.082|2.108|2.08|2.086|2.052|2.04|2|1.986|1.994|1.963|1.97|1.989|1.993|1.954|1.895|1.897|1.891|1.89|1.858|1.806|1.79|1.771|1.751|1.692|1.599|1.549|1.532|1.516|1.491|1.453|1.429|1.459|1.534|1.564|1.61|1.592|1.63|1.671|1.681|1.674|1.649|1.668|1.685|1.685|1.706|1.654|1.663|1.669|1.667|1.627|1.622|1.53|1.614|1.771|2.038|2.058|2.05|2.02|2.038|2.074|2.072|2.052|2.052|2.066|2.04|2.022|1.992|2.046|2.034|1.949|1.975|1.928|1.924||1.945|1.956|1.942|2.036|2.008|1.971|1.963|1.955|1.99|1.988|2.009|2.04|2.038|2.022|1.956|1.949|2.014|2.07|2.088|2.01|1.965|1.99|1.925|1.918|1.904|1.967|2.04|1.986|2.002|1.961|1.967|1.979|1.952|1.93|1.946|1.881|1.841|1.877|1.9|1.956|1.922|1.936|1.842|1.885|1.897|1.89|1.851|1.898|1.901|1.858|1.894|1.903|1.987|2.012|1.865|1.862|1.88|1.977|2.002|2.114|2.042|1.998|1.99|1.906|1.847|1.777|1.817|1.82|1.754||1.616|1.613|1.596|1.662|1.639|1.578|1.585|1.612|1.709|1.72||1.698|1.669|1.697|1.681||1.77|1.72|1.641|1.591|1.56|1.569|1.52|1.534|1.603|1.66|1.649|1.594|1.641|||1.501|1.442|1.493|1.397|1.382|1.396|1.368
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|269.6|275.2|285.8|300.8|302.4|303|304.2|291.8|279|285.8|299|318|322|312|307.8|340|331|338.4|357.8|362.4|382.8|392|398|392|403.4|404.2|404.4|400.8|413|418.2|414.8|425.8|420|405|399|407|454.2|455|452|428|421|419.2|416|392|408|425.6|423.8|381|394.4|415.8|403.8||348|347.4|||327|343.6|344.6|||332.6|327.8|300.8|305.6|298.4|302|289.2|284|292|300|309.8|302.8|286|277|279.6|286.8|287.8|285.8|275.8|273.8|286.8|290|283|282.8|276.8|276.8|275|265.4|260.2|266.4|262.8|261.8|269|251|254|244|241.8|227|222.6|221.2|229.8|232.8|231.4|233.8|228.8|247|249.2|257.8|259.6|274.2|297.4|291|279.4|238|238.4|240.8|241.4|237.6|236|238.6|234|233.8|229|221.8|219|226.8|230.6|234|237|235.8|237.6|234.6|236.2|234.6|237.8|235.4|246.6|238.4|240|247|244.6|234|241.6|245|252|256|265.6|273|270.4|269.8|283.4|278|272.6|275|272|279.2|285.4|286|286|272|282.8|285|274|260|267.6|269.2|289|275.2|252.6|298.4|309.6|319|309.4|308|312|317.4|324.4|350|340|356|357.2|381|370.6|351.6|327|308.8|312.4|303.6|304.2|301.6|313|310|299.6||311.8|315.2|313.8|304|302|305|296.8|284.4|298|298|284|280|278|269.6|269.4|272|271.8|264.6|247.4|239.6||241.8|249.6|244.8|237.8|240|246.8|253.4|255|263|255.8|258.2|258|243.8||261|256|264|268|264.8|273.2|269|261.4|272|274.2|264.4|285|286.8|||259|235.4|232|214.8|209.4|205.8|209.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|162.8|164|166|166.4|165.4|167.6|166.6|167|165.8|160.8|158.8|160.4|155|153.8|151.6|153.8|155.8|156.6|157.2|157.6|154.6|154|155.4|153.8|143|141.4|142.6|143.8|140.8|142.2|144|142.8|140|137.8|137.4|135.6|136|137|137.6|139|142.4|142|143.8|140.4|140.4|141.2|140.6|137.6|137.6|136.6|134||131.8|133.2|||132.4|132.4|133.4|||132.6|132|131|131.4|129|128.2|126.4|127|125.4|127|129|124.8|125.4|123.6|124|125.4|126.8|126.8|126.4|127.4|129.8|130.2|132.8|133.2|134.8|135|136.6|134.2|130|134|136.4|135.8|133.8|128.2|125|123|121.8|118.4|117.4|118.2|122|122|126.8|128.6|126.6|125.2|126.6|122.6|122.2|121.4|120.2|121.2|122|123.6|125.8|124|124.6|123|118.6|118.4|116.4|117.8|117.4|115.6|116.2|118.6|119.2|123.2|125|125.8|125.4|125.4|125.6|124.2|124|126|126.2|125.4|127|128|128.6|128.6|130|131.4|128.8|129|130|128|125.2|124.8|126|125.4|127.4|127.8|128.8|129.2|126.8|123|123.2|121|122.4|122.8|119.8|108.4|110.4|109.6|110.4|111.4|112.2|113.8|113.2|111.6|112.8|112.6|110.6|110|107.8|105.8|105.8|104.6|105|102.8|104|102.2|99.3|96.6|97|96.7|99.4|96.5|100.6|99.5|99.2||99.8|98.3|98.9|95.9|98.8|100|103.8|106.6|108|108|108.6|103.4|103.6|101|100.6|101.6|98.9|97.3|93.8|93.5||90.5|92|90.5|90.9|89.5|90.1|91.2|91.5|91|91|91.9|92|94||94.8|93.4|93.5|93.2|91.2|92.4|90.7|92.8|94.6|93.7|92.4|98.9|101.2|||100|99.3|91|88.9|84|84.5|82.7
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|277.75|276.75|282.5|275.25|276.25|271.25|270|271.25|263.5|264.5|269.5|269|277|280.5|279.5|289.5|266.5|275.5|280|282.5|280.5|288|283|287.5|281|282|277.75|286|292.25||288.5|294.5|290.75|287.5|284|289.5|293.75|301|309|306.5|316.75||320.5|318.75||308.5|302.5|307.5|304|302.5||303|302|308.5|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|271.92|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|261|261|262|255.75|263.5||269|271.75|270|267|262|258.75|259.25|257.75|251.75|242|240|238.75|247.5|248.5|261|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||274|271.25|271.25|258.75|265.5|258.25|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5|241.5||244|242||247.5|246|249.5|248.5|249.5|249.5||251.75||250.75|249|253.75|254.25|244|247||246|251.25|241.5|243|244|244|241|237.25|235|234|232.25|241.5|244|245.5|245.5|241|239.25|235.75|235.25|233.25|232.75|236|233.75|234.25||238|234.25|231.25||227.5|223|207.5|208||||199.65|191.1|185.2|183.3||185.8|192|187.2|||189.2|188|197.8|195.6|197.65|201.5|204|202.55|193.4|182.9|175.3|174.7|183.8|179|176.8||||||169.6|173.3|163.4|155.6||149.9
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|190.45|201.6|199.25|190.6|197|198.5|197.5|197.35|193.3|191.15|196.75|195.35|206|202.35|194.25|194.85|192.9|195.1||203.8||209|212.7|||205.2|206.8|||202.8|195.35|196.63|205|201.8|196.95|199.65|219.6|224.4|225.99|229||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.8|224.4|220.9|225.6|227.6|||222.3|228.5||||218.6|222.1|219.4|221.7|221.3|221.1|235.6|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|229.3|225.2|225|226.2|224.8|226.6|232.8|232.8|240.91|238.5|244.25|246.1|245.9|240.2|227.2|221.3|214.1|213.5|228.2|227.4|225.2|238.18|234.2|266.14||259.8|258.4|260.1|263.1|268.4|267.6|266.8|265.6|268.5|271.6|270.3|250|250|241.8|236.7|232.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|223.21|228.6|225.4|237.6|241|244.4||235.2|239.3|238.9|234.2|240.2|237.2|240.8|243|240.6|243|241.6|238.7|228.9|229.1|226||219.6|220.3|221.3||220.3||227.2|219.6|223.5|227.2|233||233.2|||228.6|229.1|222.5|232.4|236.1|239.5|242|240.6|239.52|241.49|233.6|231.2||229.1|238.2|236.99|241.4|244.6|245.1|248.6|245.1|259.2|260.1|251.6|251.6|253.5|258.6|250.2|253.8||262|258.67|257.6||262.9|251.4|260.9|266.2||||||242.8|238.98|236.5|253.5|255.8|251.2||244.98|240.4|236.7|230.5|231.87|238.22|231.7|234.2|242.8|239.6|236.1|235.4|235|227|225.6|225.7|220|226||||219|223.7|225|215.8|215.5|219.6
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|139.6|141.5|141.3|139.8|137.1|137.6|138.9|139.8|141.2|140.1|137.3|134.8|135|133.25|128.6|129.3|123.9|122.6|125.2|125.9|128.6|129|129.8|128.1|128.6|134|126.2|124.2|126.2|125.2|126.1|126.9|123.4|122.7|115.9|116.9|120.3|121.1|125.1|123|125.3|125.2|124.6|125.1|126.9|128.7|129.5|127|130.5|133.9|125.3||122.1|121.7|||122|121.75||||119.8|120.8|118.4|118.4|115.8|117.5|115.5|113.6|110.1|110.9|111.7|111.5|112|111.6|110.3|107.5|106.8|106.4|103.5|103.5|104|103.4|103.6|102.2|101.3|101.8|103|104.3|102.6|104|103.2|102.9|106.6|102.9|102.2|100.2|97.45|94.95|94.5|92.25|92.55|93.1|98.4|100.7|102.5|107.1|100|102.8|102.1|103.4|103.8|105|109|109.4|95.95|95.7|94.75|94.5|94.45|95.7|91.15|88.9|88.65|86.7|87.3|87.45|88.8|88.8|91.65|88.15|89.3|88.15|88.5|88.1|89.15|90.85|90.85|91.2|85.42|85.65|86.05|86.35||87.5|83.65|85.4|86.6|86.75|84.75|82|83.8|83.65|81.75|81.42|82.55|81.85|83.15|83.7|82.8|83.2|82.25|81.85|82.1|83.1|85.8|85.45|87|88.85|87.75|88.35|88|90.7|92.65|93.8|90.95|86.5|75.75|74.2|74.15|73.2|69.35|67.9|66.03|66.05|66.15|64.7|63.6|64|64.05|62.45|63.1|63.3|62.9||62.95|62.65|62.9|60.4|61.35|62.35|65.15|65|66.4|66.45|65.6|64.15|62.3|61.7|61.55|64.3|64.6|64.05||57.15||58.25|56.95|55.85|55.55|54.6|55.5|56.5|57||56.23|55.58|55.55|54.37||59.35|58.55|56.8|58.15|56.05|56.83|52.15|51.05|53.35|53.8|50.65|51.65|56.27||||56.5|58.85|55.1|53.55|54.85|55.1
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|14.198|14.398|15|15.87|15.8|15.93|15.246|14.18|12.6|13.188|14.398|15.798|15.792|15.798|15|16.476|16|17.7|18.32|17.842|19.798|20.795|21.48|21.5|20.89|21.145|20.9|20.245|20.31|20.03|20.395|20|19.2|18.5|18.198|17.398|19.746|19.3|20.825|22.4|22.3|23.6|23.63|20.8|19.696|19.4|20.77|20.98|21.95|22.17|19.2|18.18|17.1|18.3|||18.49|19.698|19.2|||17.99|16.98|16.9|14.78|13.3|13.438|14.2|13.97|13.198|13.14|13.2|12.948|12|10.55|10.5|10.88|9.7|9.585|9.3|9|9.01|9.273|9.499|9.35|9.084|9.2|9.002|8.5|8.3|8.42|8.498|8.548|8.9|8.533|8.69|8.599|8.55|7.682|7.279|7.3|7.279|7.279|7.65|8.267|8.7|8.06|8.6|9.28|9.394|9.35|9.23|10.082|10.298|9.549|9.085|8.919|10.7|8.83|5.81|5.94|6.159|6.05|6.79|7|7.198|7.594|7.228|6.961|6.518|6.2|5.5|4.71|4.75|4.8|4.5515|4.531|4.73|4.68|4.479|4.947|4.8|5.3|5.7|5.68|5.768|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|164.6|166.2|166.8|166.2|165.8|165.4|165.6|164|164.8|163|164|164.8|165.2|166.6|164.2|168|164.2|163.2|164|164.4|163.6|164.8|167|166.8|166|166|165.8|165.2|166.8|166.8|167.2|168.4|169|167.2|164.8|167|168.6|168.6|169.8|170|170.2|171.6|171.4|171|170|170.6|168|168|170|170|172||172.6|171.6|||170|169.2|170|||168.6|167.6|169.2|168.6|169.4|167.6|166.8|166.4|164.4|165|164.6|164.6|166.4|163.4|161|160.8|166.8|165|162.6|164.4|163|159.8|160.8|162|162.2|163|163.6|164.8|163|165.6|165.2|163|164.8|160|161.4|158.2|159.4|157|155|150|151.8|153.4|155.8|160|156.4|160|159.4|160.2|160|162|161.8|162.6|164.6|165.2|164.2|165.2|165|166|163.8|165.2|164|164.8|165.8|163|162|164.8|163.8|170|169.2|169.4|171|170.6|168|166|166|164.2|165|165|158.4|158.8|156.2|155|156|155.4|157.4|155.6|151.4|152.2|149|149|147.6|148.4|144.6|141.2|141.8|141.4|140.4|140|139.6|140|141.4|141.2|141.8|141.8|142|140.4|139.6|139.6|139.8|139.8|140.6|141.4|141.6|140|141|142|142|140.6|140|140.4|141|142.2|144.6|142.8|144.8|142.4|139.8|138.4|136.8|136.2|138|139.2|140||140|141.8|143.4|141|142.4|141.2|143.6|146.6|146.8|148|145.2|145|144|142|139.4|135|134.8|134|134.4|131.6||132|135|131.8|130|126|130.8|132|131.8|131.6|130.8|130.4|130|131||133|128.4|129.8|127.8|125.8|126.6|128|126|129|129.8|130.6|134.2|139.4|||145|130|134.4|126|120.6|118|117.2
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|71.9|72.6|73.45|72.15|71.75|70.95|70.4|69.95|69.55|68.7|69.65|69.25|69.5|69.45|67.83|68|68.35|68.2|68.25|67.45|69|69.2|71.35|72.9|74.45|73.95|73.95|72.85|72.8|73.15|73.9|74.7|73.95|73.1|72|71.72|75.2|74.35|74.25|74.05|75|74.7|75.3|75.15|75.45|75.35|74.1|73.85|75.25|75.15|76.7||76.4|77.25|||77|77.28||||75.2|73.6|74.2|75.85|73.92|74.5|74.25|74.2|73.75|74.2|74.95|74.7|75.5|74|73.7|74.9|75.45|76.35|75.1|76.2|76.25|74.95|73.25|72.4|72.1|72.4|72.7|72.95|71.2|72.25|72.35|70.65|70.65|66.95|66.6|65.33|64.7|63.08|62.3|62.3|62.25|63.8|64.75|65.35|64.5|65|66.15|65.6|64.5|65.05|66.4|66.9|64.85|64.15|64.4|64.45|64.5|64.95|63.85|64.7|63.75|63.45|63.3|62.7|62.8|62.75|62.95|63.8|65.03|64.75|63.95|62.45|62|62.45|61.25|61.75|60.5|59.85|59.25|59.95|57.9|56.6||57.95|57.83|58.85|58.95|58.2|57.95|57.85|56.5|58.1|57.85|58.1|59|58.75|59.45|58.75|59.3|59|59.08|58.9|58.8|60.6|59.05|59.27|57.75|58|58.45|59.4|59.8|59.15|60|59.1|62|60.55|60.9|61.65|61.27|61.6|63.05|63.1|64.25|65.65|65.3|64.25|63|62.75|62.6|63.9|64.15|65.2|65.45||67.7|68.2|68.15|65.55|65.2|65.25|66.35|68.1|70.35|69.25|67.7|65.8|64.95|63.9|63.8|63.75|61.85|62.95||59.35||59.85|60.15|58.4|56.95|57.35|58.5|59.6|60.85||60.45|60.3|58.85|57.8||61.7|60.6|60.15|60.7|58.65|58.9|58.45|59.05|60.45|60.25|60.1|63.4|64.5|||65.55|64.5|63.05|61.3|59.3|61.8|64.35
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|161.8|167|170.1|168|167|165.6|166.7|164.4|163.5|163.1|165.2|166.2|164.6|164.8|159.6|161.6|161.4|160.6|159.6|156.4|157.8|159.6|162.6|162|164.2|161.6|163|163.7|161.8|164.4|165.6|167.6|166|163.6|161.4|162.7|164.2|162.8|160|164.4|168.2|168.6|169.6|165.4|166.5|166|163.2|164|166.3|170.1|169.2||170.1|172.8|||174|174.2||||169.8|165.8|164|166.9|168.2|165.8|165|167.1|164.4|164.8|166.3|167.2|176||171.7|173.8|173|176.46|178.7|182|183.1|182.1|180|178.1|180.2|179.2||180.2|176.2|175.1|176|171.2|168.4|156|155.4|150.3|149.6|144.4|142.1|146.2|144.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|162.6|148.8||147.3|147.99||145.8||149.8|147.4||146.9|146.1|147.1|147|144.6|146.4|145|144.6|150.1|149.2|147.1|143.5|146.2|146|139.7|142.4||136.6|135.4|136.4|130.1|126.4||132.4|131.4|131.5|131.1|133.2|132|131.5|131|130.9|132.2|134.4|136.2|133.6|136|136|136.6|136|134.6|133.4|133.4|135.8|134.1|136.8|131.1|132.6|134|134.7|136.2|136.2|135.8|135.2|134.5|134.5|134.5|134.1|138.8|136.8|136|134.7|138.1|135.8|134.8|135|132.2|130.1|135.8|134.6|137.2||144.6||||141.4|138.2|138.3|141.4|148.8|154.2|151.1|153|150.4|146.8|144|140.8|141.8|140.2|139.2|138.2||134||134.5|134.5|134.8|126|127|127.5|134|132.2||131.3|129.8|131.4|128.2||139.4|137.4|138.1|135.6|130.9|133|131.6|131.3|138.1|138.8|136|147.4|156.4|||155.3|156.8|158.8|148.6|140|143|142.1
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|19.66|19.58|19.88|19.3|18|17.92|17.6|17.54|17.64|17.52|17.68|18.22|18.14|18.14|17.46|17.8|17.94|17.5|17.14|17.3|17.26|17.24|17.82|17.8|17.5|17.5|17.3|17.42|17.36|17.6|17.8|17.92|17.9|17.98|18.02|18.16|17.8|18.04|18.08|18.08|18.68|18.6|18.52|18.26|18.08|18.2|17.94|17.7|17.4|17|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22|16.42|16.46|16.2|16.02|16.04|16.2|16.34|16.42|16.46|16.5|16.12|15.92|15.94|16.22|16.6|16.44|16.24|16.04|15.98|15.7|15.86|16.32|15.5|15.34|15.1|15.4|15.5|15.26|14.96|13.7|13.84|13.54|13.5|12.94|12.66|13.06|12.92|13.96|14.18|14.1|13.94||14.48|14.88|15.4|15.54|15.26|15.28|15.38|15.3|14.92|14.62|14.84|14.18|||14.52|14.36|14.4|14.12|14.16|14.12|14.24|14.56|14.78|14.98|15.08|15.02|15.18|15.04|15.04|15.18|15.34|15.22|15.14|15|15.12|15.06|15.18|15.18|14.92|14.64|14.6|15.08|14.7|14.8|14.5|15.2|14.78|15.02|15.28|15.28|15.58|15.26|15.2|15.1|15.3|14.92|15.02|14.82|14.56|14.88|14.58|14.96|15.5|16.12|16.2|16.12|16.02|15.88|16.06|16.32|16.3|17.28|17.16||15.38|16|16.6|16.24|16.44|15.68|16.02|16|15.74|15.88|16.08|16.1|16.64|16.62|17.08|16.78|16.46|15|15.76|15.82|16.28|16.68|16.62|16.54|16.7|17|16.68||17|17.52|16.96|16.76|16.72|15.82|15.68|16.12|16.06|15.98|15.9|16.34|16.64|16.4|16.62|16.84|16.64|16.38|16.6|||17.28|17.12|16.82|16.8|16.72|17.16|16.1|15.96|16.78|16.5|16.78|16.26|17.02|||17.18|17.08|17.2|17.24|16.6|16.58|17
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|46.4|46.8|49.15|47.9|46.25|44.85|45.2|44.75|45.45|45.5|44.75|44.6|45.4|44.3|42.95|44.55|42.15|42.35|39.46|38.8|39.2|39.15|39.75|38.58|36.8|36.85|37.7|36.35|36.5|35.85|34.55|34.35|35.1|34.84|34.45|35.05|34.8|34|34.13|35.95|36.8|36.2|36.5|35.65|35.3|34.99|35.35|36.2|36.15|36.28|35.4|34.3|33.8|36.5||35.25|34.9|35.15|||34.5|34|33.65|32.95|33.95|34.65|33.35|32.25|33.85|33.65|33|35.25|35.55|35.95|35.86|39.5|39.2|38.65|37.9|40|40.15|39.8|40.5|38.35|36.9|35.75|36.2|35.35|35.65|32.2|35.4|35.75|35.3|37|25.4|24.75|22.45|22.5|21.8|21.7|19.42|19.96|20.87|21.6|22|21.75|22.66|22.9|23.35|23.9|25|25.9|27.85|28.6|28.54|28|28.5|28.95|29.5|30.85|30.5|30.4|30.2|29.5|29.7|30.25|32|31.3|30.9|32.05|33.07|33|34|34.98|35.68|36.8|36.6|36.6|36.75|36.8|36.8|35.3|34.04||33.95|33.45|33.2|32.5|32|32.7|31.75|31.05|31.67|31.15|31.35|30.8|31.4|31.3|29.75|28.92|28.7|31.03|30.5|30.3|31.35|31.8|32.71|32.45|32.61|34.05|35.8|37|37.2|37.55|40.4|40.6|40.8|40.3|40.3|39.75|40.9|40.4|40.93|41.15|40.7|41.1|40.3|41.05|40.2|41.37|40.05|41.25|41.1|40|38.5|39|40.1|41.35|40.2|38.6|38.51|41.2|42.15|41.95|43.75|44.35|43.67|39.35|38|38.4|38.9|36.25|33.9||31.85|31.93|32.3|33.95|34.3|34.64|34.25|34|33.75|34.3||32.65|32.15|32.76|32.35||36.5|34.11|32.3|32.4|32.25|33.05|32.8|33.2|33.85|34.75|35.73|38|39.35|||39|36.24|35.14|33.65|32.85|33|32.5
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|41.3|41.5|40.7|40.05|36.95|34.5|34.35|34.45|34.3|34.8|31.4|31.75|31.5|31.4|30.85|31.2|31.3|31.25|31.4|30.95|30.5|31.1|31.15|30.5|30.7|31.35|31.5|30.9|30.5|30.65|30.65|30.7|30.45|29.8|29.45|29.15|29.1|29.3|29.8|29.7|29.55|29.2|28.75|28.6|27.95|27.75|26.95|27.05|27.1|27.5|27.5|27.6|27.6|26.8||26.05|26.15|26.15|26.3||26.25|26.35|26.2|26.05|26.3|26.3|26.5|26.45|26.7|27.7|27.25|26.7|26.55|27|27|26.4|26.8|26.8|26.75|26.95|27.2|26.3|26.1|25.7|25.95|25.7|25.75|26|26.25|26|25.8|25.9|24.7|25.85|25.15|24.8|24.4|24.15|23.9|23.9|24.1|23.3|23.9|24.35|24.85|24.6|24.75|25.2|25.5|25.15|25.4|25.6|25.55|25.7|25|25.45|25.6|25.7|25.2|25|25.05|24.1|24.35|24.25|24.35|24.45|25|24.9|25.3|25.65|25.65|25.7|26.3|26.65|26.65|26.75|26.75|25.4|25.5|25.7|26.7|26.65|26.95|25.3|23.65|24|24.2|24.15|24.15|23.55|23.45|23.9|24.3|24|24.3|24.35|24.25|24.65|24.8|24.5|24.5|24.6|24.75|24.65|23.8|23.8|23.7|23.35|23.15|23.6|23.7|22.9|22.15|22.25|21.75|21.9|21.15|20.3|20.3|20.7|21.6|21.95|22.2|22.5|22.2|22.4|22.35|22.35|22.4|22.35|22.2|22.8|22.45|21.85|21.8|22.2|22.2|22.3|22.05|22|21.7|22.05|22.15|22.7|22.9|22.4|22.6|22.7|22.7|22.9|23.85|24.5|24.8|23.9|22.7|22.95|22.6|21.45|21.25|19.32|18.9|19.32|20.15|20.3|17.42|17.58|17.6|17.14|17.1||17.48|17.06|16.82|17.52|16.18|14.1|13.76|13.8|14.12|14.46|13.9|14.42|14.48|||14.26|13.74|14.52|14.44|13.34|13.28|12.68
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|85.2179|85.8935|86.8586|85.8935|85.7004|85.8935|86.0865|82.9017|80.875|81.647|83.1912|83.8668|84.4458|84.3493|81.5505|83.9633|81.454|82.0331|81.7435|80.7785|80.6819|82.2261|83.2877|83.5772|81.454|81.3575|81.3575|80.9715|80.5854|79.8134|80.1029|80.5854|78.5587|77.6901|76.9181|75.3739|74.0228|74.0228|72.5751|72.2856|72.9612|73.3472|71.7066|70.838|70.3554|72.6717|73.2507|77.8832|66.109|65.6265|63.1172||62.6347|62.4416|||62.8277|62.9242|62.3451|||62.9242|62.6347|61.9591|62.9242|61.2835|60.7045|62.1521|64.1788|64.8544|60.3184|59.2568|58.9673|58.4848|59.2568|58.5813|59.1603|59.7394|60.4149|60.3184|59.1603|58.0987|58.1952|58.3882|58.6778|58.1952|58.2917|57.9057|59.3533|58.0022|59.0638|58.9673|58.5813|59.6429|58.0987|57.6162|56.9406|56.4581|56.1685|54.7209|53.7558|55.879|58.0022|60.801|61.2835|60.8975|61.187|61.2835|61.38|61.187|61.38|61.8626|60.994|62.8277|63.2137|66.8811|63.5998|56.7476|55.7825|55.5895|56.072|54.3349|55.0104|53.9488|54.3349|54.7209|56.7476|59.5464|56.7476|52.5012|52.2116|50.957|51.15|51.5361|52.0186|51.7291|51.6326|53.0802|53.4663|54.1418|56.4581|55.879|55.9755|54.9139|55.686|56.7476|56.3615|55.5895|55.9755|53.5628|53.9488|54.0453|53.1767|52.9837|53.6593|53.8523|53.7558|54.3349|54.3349|53.8523|54.0453|53.6593|52.5977|52.3081|52.5012|52.5977|52.5012|52.9837|54.2383|54.3349|55.1069|55.5895|55.2034|55.2999|56.3615|56.072|55.1069|55.1069|55.493|55.2999|56.9406|56.7476|57.6162|57.4232|56.7476|53.7558|53.7558|49.4129|48.4478|48.7373|48.0135|48.8338|49.4129|50.764||51.9221|51.8256|50.6675|49.7024|53.0802|52.4047|55.7825|56.072|56.8441|56.072|54.4314|53.5628|52.5977|52.9837|52.1151|52.4047|50.6675|51.5361|49.7989|49.7024||50.6675|51.15|46.8554|46.035|45.6972|47.9652|47.0001|47.2897|47.2897|46.8071|46.4693|46.9036|48.0617||48.3513|48.7373|48.2065|47.6274|46.6141|46.8554|46.8554|48.0617|48.7373|48.9303|47.2897|49.3164|51.15|||49.7989|47.7722|49.0268|46.8071|45.3112|47.0484|49.2198
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.61|5.49|5.58|5.5|5.45|5.52|5.5|5.39|5.26|5.25|5.21|5.29|5.2|5.21|4.98|5.01|4.69|4.79|4.76|4.77|4.82|4.76|4.76|4.75|4.7|4.64|4.63|4.72|4.74|4.69|4.52|4.49|4.4|4.39|4.3|4.22|4.39|4.35|4.43|4.57|4.64|4.65|4.65|4.61|4.69|4.65|4.34|4.33|4.34|4.36|4.33|4.4|4.27|4.26||4.31|4.37|4.38|||4.31|4.2|4.18|4.02|4.16|4.18|4.18|4.11|4.2|4.18|4.29|4.3|4.35|4.27|4.34|4.16|3.99|3.92|3.85|3.9|3.75|3.78|3.75|3.8|3.8|3.82|3.84|3.86|3.89|3.39|3.41|3.38|3.32|3.1|2.96|2.96|2.94|2.95|2.88|2.88|2.99|2.74|2.92|3.07|3.12|3.06|2.98|2.97|2.97|2.98|3|2.98|3.01|3.14|3.2|3.22|3.2|3.23|3.2|3.15|3.21|3.28|3.39|3.3|3.27|3.36|3.38|3.25|3.21|3.43|3.51|3.56|3.63|3.67|3.62|3.66|3.72|3.52|3.37|3.18|2.98|2.87|2.82||2.92|2.89|2.89|3.05|3.02|3.04|3.01|3.02|2.99|2.99|2.98|3.06|3.09|2.99|3|2.91|3.01|3.12|2.92|2.84|2.86|3.1|3.11|3.1|3.14|3.23|3.23|3.27|3.34|3.26|3.29|3.35|3.32|3.25|3.24|3.25|3.31|3.34|3.34|3.4|3.31|3.4|3.27|3.29|3.25|3.23|3.22|3.22|3.29|3.28|3.19|3.26|3.3|3.37|3.24|3.33|3.36|3.68|3.82|3.98|3.66|3.53|3.56|3.41|3.29|3.26|3.29|3.24|3.25||3.07|2.95|2.96|3.26|3.32|3.25|3.25|3.31|3.31|3.3||3.17|3.05|3.18|3.22||3.31|3.28|3.3|3.34|3.33|3.4|3.37|3.37|3.37|3.37|3.35|3.41|3.49|||3.41|3.36|3.36|3.25|3.23|3.16|3.28
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|62|63.1|64.1|63|63.3|63.4|63.2|61.9|62|61.5|62|63.1|63.8|64.3|64.1|66.3|65|63|61.8|60.1|61.3|61.7|60.7|61.3|61|61.1|60.5|61.4|61.3|60.8|60.6|60.9|59.7|60|60.2|60.9|61.8|61.8|61|61|62.1|63.6|62.9|61.5|60.6|60.5|59.8|61.5|61.4|59.9|60.9|60.4|60|60.5||59.6|59.6|60.2|60.4||59.3|56.6|56.2|55.9|56.8|56.7|58.2|58.6|58.5|58.3|59.9|60.2|60.5|60.3|60.2|59.1|59.4|60.6|60.6|61|60.7|60.2|60|60.6|61.3|60.8|60.6|59.8|58.7|56.4|56.9|57.4|57.4|55.4|51.9|50.9|50.4|50.8|50.8|50.7|49.85|50|51.8|53.1|53.2|54.2|54.9|55.3|54.6|53.8|55.4|55.9|56.5|57|57.3|57.2|58.7|59.2|57.5|57.4|56.9|55.6|54|53.9|54.6|56.2|56.7|57|59.1|60.7|61.4|61.7|58.5|56.9|56.7|57.3|57.6|58|57.9|58.6|59.2|57.8|58.5|58.6|58.9|58|58.6|57.5|57.3|56.9|56.8|55.8|57.3|56.2|55.6|55.8|56.5|57.3|55.5|54.7|55|54.3|53.8|54.9|55.3|55.1|56.7|56.3|57.1|57.8|59.2|60.5|64|62|62.3|62.4|63.2|63.7|62.7|62.1|63.1|63.6|61.7|60.9|61|63.3|60.8|62.4|60|61.9|61.9|61.3|63|60.4|60.7|61.3|62.5|62.9|62.5|59.7|61.2|63.8|64.9|65.8|66|66.9|64.8|61.5|59.4|59.2|58.8|58.4|56.8|54.5|52.8|52.8|53.6|57.7|57.5|54.4|52.9|51.8|51.2|50.4|48.3|48.25|48.4|48.2|49.75||51.1|51|50.5|51.1|52.3|52.3|49.9|49.9|51.4|50.4|47.95|49.4|54.1|||53.7|50.2|48.25|47.05|45.5|46.4|47.4
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||36.12|35.13||35.47||33.41||32.25|32.12|31.45||31.61|31.62|30.53|31.02|29.26|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|28.12|26.56|26.06|25.9|25.52|25.3|27|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|29|29.02|27.91|27.86|27.35|28.38|||28.45|28.36||||28.68|27.92|27.06|27.87|28.05|27.96|27.62|28.12|28.34|28.52|28.71|28.17|28.8|28.88|28.8|28.69|28.78|28.65|29.28|28.97|29.59|29.39|28.4|27.8|26.74|27.17|25.57|26.38|24.46|24.62|24.79|24.75|25.22|23.18|22.1|21.16|21.36|20.71|20.14||18.89||22.09|23.16|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.84|20.55||19.36|18.56|18.66||18.57|18.39|18.4|18.7||18.08|17.95|||18.07|18.2|18.12|18.18|18.19|18|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93|17.95|17.59|17.79|17.43|17.34|17.21|16.93|17.18|16.76|16.67|16.99|17.14|17.27|17.25|18.05|19.29|21.17|20.91|20.38|20.14|19.77|20.01|20.07|20.18|20.16||20.34|19.4|19.8|19.59|19.17|20|20.65|21.34|20.82|21.06|20.37|20.48|20.45|19.27|19.73|19.38|20.59|20.45|22.42||20.05|19.07|18.45||17.73|18.39|18.86|18.82||17.59||17.76|17|16.92|16.5|15.99||17.51|17.93||16.18|16.32|16.36|16.39||17.25|17.81|||15.98|15.93|15.62||16.91|17.27||16.25|16.78||||16.25|16.25|14.7|13.79|14.31|14.34
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|8.51|8.59|8.22|8.44|8.35|8.36|8.39|10.09|9.87|9.41|9.23|9.42|9.61|9.45|9.19|9.4|9.49|9.6|9.62|9.74|9.73|9.61|9.77|9.82|9.77|9.85|9.76|9.8|10.11|10.21|10.28|9.96|9.87|9.77|9.84|9.76|9.69|9.66|9.62|9.4|9.52|9.19|9.3|9.26|9.18|9.18|9.32|9.04|8.69|8.68|8.66|8.68|8.62|8.71||8.46|8.5|8.65|||8.49|8.49|8.54|8.61|9.09|9.09|9.05|9.18|8.94|8.91|8.93|9.33|9.5|9.97|10|10.18|10.28|10.43|10.41|10.55|10.76|10.12|9.81|9.97|9.76|9.46|9.29|9.46|9.45|9.16|8.9|8.97|9.06|9.46|9.39|9.14|9.44|8.14|8.04|7.67|7.62|7.51|7.79|7.96|8.1|8.12|8.26|8.21|8.15|8.04|8.17|8.33|8.38|8.55|8.48|8.54|8.57|8.23|7.81|7.59|7.58|7.53|7.63|7.74|7.83|8.04|8.54|8.7|8.85|8.97|8.84|8.6|8.54|8.65|8.66|8.72|8.46|8.42|8.44|8.47|8.56|8.66|8.61||8.49|8.72|8.65|8.55|8.38|8.2|8.31|8.44|8.52|8.76|8.89|8.27|8.17|8.35|8.21|7.94|7.78|7.41|6.12|5.67|5.59|5.67|5.8|5.78|5.79|5.8|5.83|6.12|6.09|5.92|5.91|5.95|5.94|5.88|5.92|5.91|5.95|5.97|6|5.97|5.92|5.96|6.11|6.02|6.02|6.03|6.03|6.11|6.05|6.03|6.35|6.38|6.17|6.08|6.04|5.9|5.88|6.32|6.53|6.6|6.44|6.25|6.12|6.11|5.96|5.91|5.98|5.91|5.8||5.67|5.82|5.95|6.2|6.05|5.96|6.04|6.21|6.3|6.48||6.16|6.3|6.08|6.3||6.68|6.62|6.46|6.26|6.01|6.02|6.06|6.08|6.21|6.17|6.2|6.24|6.46|||6.51|6.34|6.38|6.43|6.32|6.33|6.37
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|240|235.5536|236.5|238|240|240|228.55|229.5|241.5|231|231.5|241.5|239|241|236|239.78|236.5|241.5|243.5|235.5|235|240.1888|245.33|246.5|246.5|246.41|245|247|247.5|247.5|240|240|234|234.5|229.5|230|238.5|238|235|235.01|239.5|238|237|235|238.1|237.5|238.85|241.5|249|249.5|250|247|247.5|244||243.5|242|236|||231.14|231.5|236|230|235|232|235|235.5|237|238|235|236.5|238.82|249.5|250|244.5|257.5|255.5|265|262.5|253|260|259.32|256|239.34|231.5|222.63|220|220|223.5|223.5|223|223.5|219.5|209.5|209.5|209|209.5|214|222.5|221|235|230.225|228.6|226.5|229.5|229.5|232.5|231.425|225|222|228.5|228|228.5|227|221.5|222.06|225.5|225.5|222|221.5|221|218|218|214.5|217.5|218|230|232.25|235.5|244.75|245|250|244.75|247.5|240|239.5|235|238.9301|233|232.38|235|244.5||243|234.5|241|233|232.3121|228|229.5|224.25|220|219.5|219|220|210.5|203|203.5|201|202|202.5|202.2016|201|200.5|203|203.5|204|204|214|215|216|218|228|221.5|227|224.5|231|233.6563|238|245|245|244|242|244.5|244.5|243.5|240|240|239.5|236.14|239.78|247.5|245.5|254|252.5909|254.5|250|260|260|265|264.5|259.5418|254.5|255|254.55|255|254.5|255.18|269.5|253.75|242|240||239.5|244|240.5|247.34|250|243|247.22|242.05|242.05|249||241|255|248|254.647|251.5|255|236.5|232.705|236.75|235|232.5|238|240|245|249|240|249.465|257|||256|255.2|247|243.7726|248.5|255.5|255.86
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|274.5|279.5|283.5|281|280.5|293|290|282|274|269.5|270.5|277.5|278.5|275.5|278|278|273.5|272|272|259.5|280.5|282|287.5|283|278.68|279|277.5|279|270|266.5|262|261.5|258|262.6212|260|254.5|265.5|270|269.5|269.5|270|265|261|262.5|263|269.5|263|267|266.5|270|265|256.5|246.5|252.5||251|251|249.5|||250|242|239.5|237.0071|243.5|242.3887|245|240|236.5|228.5|233.5|235.5683|241|241|241.5|236.5|243|239|236.8|236|236|254|250.52|237|232.4698|236|237.425|233.6465|233|225.5|219.5|217|207.5|202.5|180.8|190.4|188.8|185.8|193.2|185.4|189.8|194.2|203.74|205|202|204.5|206.5|199.6|201|201|189|190|188.287|193.2|194.6|195|193|191.2|187.4|182|181.3894|180.2|170.4|169.4|163|173|173.42|169.2|187.6|188.6|192.2|190.8|192.8|190.4|191|193|172.2|172|174.4|171|173.6|172.8|160.4||162.6|166.2|164.8|169.6|169.4471|161.2|159.6|162.4|167.0344|169.2|170|172.8149|173.6|171.2|168.8|164.8|163.6|159.8|151.4384|157.8|158.2|170.8|170.5|172.2|170.8|172.8|173|175|174.8|178|181.4|181.4|177.9475|182.4|185|185.6|183.2|182.8|186.4|187|190|199.185|209.4475|206.9307|205.5|205|204.5|210|210|203.5|215.8938|214|221.55|223|209.5|220|223.5|235.5|230.5|229|227.5|229.5|230.5|230|200.5|202|207.58|209.75|209.8688||198.6|201.5|209|215|208.5|204.1326|206|216|226.0984|245.43||239|247.44|252|248.5|262|257.5|258|251|245.5|232|229.29|209|210.78|221|222.5|224|213.8162|235.5|||234.7801|220|200.27|181.38|170.4|179.4|180.2
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|29.4883|29.8868|30.2853|29.8868|29.8868|29.4883|28.7909|28.7909|28.8906|28.5917|29.4883|30.086|29.4883|29.5879|28.6913|29.4883|30.2853|30.4845|30.086|29.7872|31.1819|32.2777|32.0785|32.477|33.2739|31.68|26.0015|25.3041|25.4038|25.5034|25.7026|24.9056|24.7064|24.5072|23.7102|23.8098|23.9094|24.1087|23.5109|23.3117|23.4113|23.5109|23.8098|23.2121|23.2121|23.4113|23.5109|23.6106|24.1087|24.5072|24.9056||25.0053|24.9056|||24.6068|25.0053|24.6068|||24.1087|23.9094|24.009|23.9094|22.5147|22.0166|21.4189|20.9207|20.5223|20.4226|20.8211|20.6219|20.5223|20.7215|21.0204|20.9207|21.5185|21.3192|20.7215|19.1773|19.3766|19.277|19.4264|19.5758|19.6755|19.4762|19.6257|19.5758|19.526|19.3268|19.5758|20.5223|21.8173|21.6181|21.2196|18.5298|17.9819|18.1313|17.9321|17.0853|16.9358|17.8324|17.5834|17.6332|17.8823|18.2807|18.4302|18.5298|18.5796|18.48|18.5298|18.7789|18.6294|18.2807|18.3306|18.4302|18.5298|18.7789|18.8287|19.3268|18.1313|17.2347|16.8362|16.9358|16.9358|15.8898|15.8898|16.1389|16.1389|16.1389|15.7404|15.6407|15.6407|15.7404|15.84|15.4415|15.4415|15.4913|15.4913|15.7404|15.6407|15.4415|15.7404|15.7404|15.7404|16.2883|16.6868|16.7366|15.84|15.7902|15.7902|15.9396|15.2921|14.794|14.6943|14.794|13.7479|13.5985|13.3992|13.3992|13.4491|13.4491|13.4491|13.2|13.3494|13.3494|13.2|13.2498|13.2|13.2498|13.3494|13.3992|13.4491|13.6483|11.7057|11.4566|11.4566|11.4068|11.2574|11.3072|11.357|11.357|11.4566|11.4566|11.1079|11.1079|11.0581|10.9585|11.1577|11.357|11.5562|11.6558|11.5562||11.7057|11.2574|10.9585|11.2574|10.8589|10.9585|11.1577|11.1577|11.4566|11.7555|11.6558|11.606|11.5562|11.1577|11.0083|11.0581|11.1577|11.2075|10.9585|10.7592||10.6098|10.7592|10.7094|10.7094|10.7592|10.7592|10.7592|10.8091|10.7592|10.5102|10.1615|10.2611|10.4604||10.9087|10.5102|10.0619|9.7032|9.2051|9.2649|8.986|8.8664|9.0457|9.0258|8.8863|8.966|9.1055|||9.0856|9.14|9.22|9.12|9|9.18|9.36
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.54|9.545|9.775|10.02|9.92|10.1|9.865|9.625|9.97|9.68|9.13|8.895|8.92|9.035|8.855|8.985|8.785|8.84|8.73|9.045|9.745|9.91|9.97|9.65|9.19|9.16|9.32|8.905|8.84|8.975|8.77|8.78|8.76|8.7|8.835|8.865|9.155|9.07|9.09|8.4|8.625|8.685|8.685|8.7|9|9.14|9.515|9.65|8.91|9.07|8.97|8.6|8.06|7.98||7.695|7.66|7.785|7.95||7.59|7.4|7.47|7.595|7.96|8.232|7.936|7.812|8.108|8.116|8.16|8.28|8.56|8.628|7.86|7.952|8.636|7.1907|7.4284|7.8444|7.7404|7.9484|7.6067|7.0867|6.7747|6.5726|6.644|6.7896|6.7747|5.916|5.8981|5.9279|5.8536|5.4524|5.1018|5.185|5.081|5.1405|4.9325|4.9622|5.1078|5.0216|5.0751|5.2177|5.4198|5.5356|5.6991|5.1226|4.249|4.2847|4.7987|4.876|5.081|5.2147|5.3633|5.3425|5.4673|5.4376|5.2147|4.9978|5.0335|5.0424|4.9681|4.9354|4.873|4.9176|5.0662|5.1256|5.3039|5.5119|5.6842|5.3306|5.1197|5.1672|5.2058|5.1405|5.1107|5.2355|5.2296|5.286|5.3128|5.3009|5.4287|5.5564|5.5386|5.5713|5.8239|6.0616|5.4138|5.4049|5.4198|5.5178|5.708|5.7496|5.6456|5.8981|6.0467|5.8952|5.4524|5.3425|5.4792|5.4554|5.6456|5.4435|5.1613|5.2237|5.5119|4.98|4.9533|4.9533|5.0275|5.2415|5.0959|4.9325|5.0246|5.0751|5.0691|4.9651|5.0365|5.0186|5.191|5.185|5.2831|5.4079|5.2682|5.2801|5.2682|5.3336|5.2742|5.494|5.503|5.5386|5.6278|5.5505|5.6842|5.6575|5.809|6.0437|5.6456|6.0913|6.2399|7.1937|8.0375|8.3718|6.4627|5.8536|5.705|5.5594|5.2504|5.6099|5.7644|5.7199|5.3336|5.0959|5.0513|5.1702|5.2237|5.4079|5.1999|5.1405|4.977|5.0513|5.2979|5.3217|5.497|5.3484|4.9176|5.0959|4.873||5.913|5.5564|4.9146|4.7809|4.8968|4.9503|4.876|5.0513|5.4376|5.3187|5.5505|6.1359|6.9114|||6.953|6.2696|6.2696|5.9427|6.017|5.8387|5.6545
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.06|3.06|3.07|2.98|2.96|3.04|2.84|2.78|2.75|2.73|2.76|2.79|2.78|2.78|2.78|2.8|2.74|2.76|2.76|2.73|2.76|2.79|2.8|2.81|2.77|2.81|2.81|2.8|2.77|2.76|2.74|2.81|2.8|2.83|2.9|2.82|2.88|2.89|2.96|2.96|3.02|3.04|3.08|3.03|3.02|3.04|3.11|3.12|3.11|3.07|3.08|3.01|2.93|2.91|||2.88|2.92||||2.85|2.86|2.89|2.92|2.98|3.02|3.06|3.14|3.14|3.25|3.29|3.29|3.27|3.28|3.3|3.18|3.21|3.24|3.22|3.15|3.17|3.19|2.81|2.79|2.8|2.84|2.87|2.91|2.92|2.92|2.96|3.05|3.03|2.99|3.17|3.04|3|3.01|2.95|2.97|2.95|2.93|3.04|3.17|3.09|3.04|3.04|3.06|3.07|3.06|3.07|3.08|3.08|3.06|3.14|3.11|3.13|3.1|3.03|3.04|3.06|3.06|3.05|2.96|3|3.05|3.12|3.13|3.25|3.33|3.36|3.43|3.49|3.46|3.46|3.49|3.39|3.39|3.4|3.44|3.42|3.39||3.52|3.57|3.54|3.55|3.58|3.58|3.6|3.59|3.63|3.66|3.67|3.7|3.66|3.67||3.69||3.76|3.78|3.75|3.77|3.81|3.93|3.87|4.01|4.06|3.96|3.65|3.66|3.66|3.61|3.58|3.48|3.53|3.52|3.51|3.53|3.56|3.59|3.68|3.61|3.67|3.63|3.87|3.78|3.82|3.85|3.84|3.87|3.86|3.87|3.77|3.84|3.9|3.73|3.81|3.77|3.88|3.96|4.02|4.01|3.99|4.05|3.96||3.69|3.76|3.65|3.61||3.37|3.31|3.3|3.27|3.28|3.19|3.13|3.15|3.27|3.33||3.4|3.34|3.31|3.36||3.41|3.46|3.42|3.44|3.4|3.42|3.36|3.3||3.41|3.36|3.47|3.45|||3.22|3.11|3.18|3.12|3.06|3.02|3.08
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|299|302.5|304.5|305|313|312.5|305|305.5|302|313|324.5|334|330|326|310|302|302|309.5|308.5|307|300|299|297|298.5|298.5|297|301|305|304|299.5|310|300.5|284.5|290.5|288|275|290|288.5|289|293.5|293.5|284|285|289|292.5|295.5|297|306.5|308.5|307|309.5||308|315.5|||319|310|307.5|||304|308.5|303.5|304.5|304|302.5|303|310|307.5|315.5|320|314.5|332|330|332|332|328|315|302.5|293.5|285.5|294|303|300|299.5|298.5|264|253.5|249.5|249.5|251.5|252|255.5|242|246.5|239|227.5|225|226|218.5|221.5|226|241|237.5|243.5|248|255|253|253|254|255|255|261.5|254.5|246|248|255.5|258.5|263.5|270|275|265|259|259.5|262|239.5|237.5|239|239|233|233|231.5|217.5|217.5|216.5|213|212|209.5|211|212.5|213|202|204.5|204|204|204|205|208|202.5|201.5|199.8|200|203.5|205|203.5|197.6|190|188|188|187|186|185.8|184.8|181.6|181.8|182|182|180.8|180.8|179.8|179.4|177.4|177|179|175.6|178|175.8|176|177.6|182.6|182|183.8|182|180|181.8|181.8|180|182|181.6|179.6|181|181|174.8||181|180|174.8|164.8|167.2|167.6|158.8|154.6|158.2|159.8|160|158|146|146|145|145.2|151.2|153|146|142.8||141.4|143|138.8|139.6|139.8|143.6|143.8|140|139|140.6|140|137.6|138.2||141.6|142.6|140|142.4|144.4|146.8|139.8|137.2|136|136|132.4|132.6|137.6|||129|112|116|109.2|104.8|104.8|99.8
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|131|129.5|126|127|125.5|126|126.78|126.5|126|126|126|126|128.5|129|128.5|128.5|127|128.5|128.5|128.5|128|129|129|129.5|129|127.5|127|126.5|125|126.5|127.136|127|126|126|125.5|125.5|126.2538|125|123|123.5|123|123|123|123|120.5|121.5|120.5|120.502|120|120.5|121|121.5|123|124.5||121.5|120|119.5|||117|118.5|118.5|115.5|116|116|116|115|115|115|117.5|117|117|117.5|117.5|116.5|117|119|119|120.47|121.5|123|122|121|119|115.85|115.5|115|115|114.5|115|115|115.5|116|115.5|115|113|112|108|107.5|109|109|109.5|110|110|110|110|109.5|110|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|110.5|110.5|110.5|111.5|111.5|111.5|112|112|112|113.5|115|114|116|115|114.5|115|115|115||116.125|115.5|116.5|115.5|116|116|115.5|115.511|115.5|115.5|115|115|115|115|115.5|114.5|110.11|111|110.5|110.5|111|110|110|109.5|110.5|110.5|111.5|112|112|110.5|111|110.5|110|109.5|110.017|109.5|109|110|111|112|113|112|112|111|110.5|110.5|110.5|110.5|112|112.5|112.5|111.5|114.6133|115.1116|112.1217|112.62|111.125|115.6099|118.1015|117.6032|117.1049|115.6099|116.1082|114.1149|115.6099|119.0981|121.5897|117.6032|113.6166||111.6233|110.6267|110.6267|109.6301|104.6469|101.657|101.2583|104.6469|105.1452|101.657||98.6671|97.8609|98.156|96.5|99.4644|98.6671|97.9573|99.0657|99.4644|98.6671|98.6671|99.6637|98.6671|97.6704|98.2684|97.4711|97.9439|99.4644|||99.6637|95.6772|91.3816|91.2167|91.4913|91.6906|91.4913
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|634|622|651.2|620|616|616|600|548|546|568|590|600|600|600|594|612.3866|614|606|608|618|648|640|670|700|672|604|568|566|574|560|562.72|550|550|550|526|508|512|518|560|540|530|514|495|470|470|469.4|466|467|485.4|445|390|385.5|395|398.25||392|384.85|391.2|||385|370|349|344|337|369|377|346|349|340|338.44|337|348|360|363|365|351.95|345|308|230|224|225.88|229|230|228|229|233.11|235|230|230.96|232.5|230|233|241|228.88|225.02|220|225|226|227|223|220|237|239.1031|234.8|223.8|218|194.5|203|205|205.94|208|205|204.76|193|189.85|190|188.5|189|190|194|191.5|185|174|176|175|174.76|170|154|154.75|155|155|155|150.5|151|150|153|151.4|152|151.4|156|152.5|150.2||150|145|140|137|136.9|136|138.88|138.88|140|134.85|133.5|132|131.88|131.85|132|130|125.88|126|124.95|129.75|140|139.85|145|138|138.4|140.5|140.5|140.85|141.9173|139.15|139.2|143|144|141.4|142|150|150|142.06|148.12|152|152|151|153|152|153|153|151|149.9|145|142|142|144|149.4|155|152|157|165|171.5|175|171.5|171.5|160|160|159.615|150|147.88|150|153|147.79||145|135|129|129|127.4992|127.3|129.4|129.5|132.5|136.7||137|135|134.85|141.88|144|146.9175|144.5|147|147|148|148.249|147.75|149|149|148|144.5|143|141|||139|145.82|145.82|140.49|141.255|145|145
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|14.29|14.43|14.32|14.39|14.35|14.6|14.63|14.75|15.4|15|16.01|16.73|16.68|16.98|16.81|16.88|16.42|17|17.22|17.06|17.45|17.59|17.67|17.59|17.31|17.45|17.4|17.06|16.87|16.49|16.74|16.68|16.06|15.66|15.37|15.78|15.87|15.96|15.93|15.81|15.8|15.9|15.92|16.15|16.46|16.46|16.72|17.25|17.15|16.71|16.22|15.92|15.9|15.6|||15.46|15.59|15.55|||15.45|15.32|15.29|15.74|15.75|15.07|15.06|14.9|14.9|15.03|14.92|14.77|14.5|14.57|14.45|13.99|13.97|13.54|13.34|13.57|13.67|14.24|14.36|13.67|13.47|13.24|13.19|13.38|13.38|13.26|13.51|13.47|14.71|14.17|13.93|12.29|12.26|12.31|12.2|12.01|11.98|12.17|12.79|12.88|13.1|13.02|13.18|13.28|13|12.42|12.36|12.19|12.29|12.25|12.5|12.08|12.22|11.78|11.49|11.55|11.56|11.62|11.6|11.52|11.56|11.51|11.34|11.03|11.06|11.15|11.31|10.97|10.93|10.88|10.93|10.95|10.94|10.87|10.65|10.78|10.82|10.77|10.73|10.52|10.63|10.75|10.78|10.85|10.7|10.76|10.52|10.69|10.6|10.79|10.76|10.73|10.96|10.63|10.79|10.88|10.99|10.99|11.28|11.35|11.18|11.1|11.11|11.3|11.29|11.12|11.07|11.45|11.1|10.89|10.85|10.8|10.84|10.9|10.72|10.8|10.63|10.75|11.3|11.15|11.31|11.67|10.49|10.23|10.05|9.915|9.93|10|10.624|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.65|9.62|9.46|9.5|9.56|9.75|9.65|9.16|9.11|9.07|9.06|9.16|9.15|9.13|9.07|9.24|9.2|9.36|9.5|9.64|10.18|10.3|10.24|10.1|9.96|9.89|9.89|9.8|9.87|9.88|9.81|9.77|9.63|9.59|9.61|9.59|9.65|9.79|9.83|9.81|9.89|9.85|9.9|9.8|9.89|9.9|9.92|10.28|9.96|10.04|9.91||9.8|9.93|||9.81|9.85|9.83|||9.7|9.5|9.51|9.56|9.81|9.88|10.06|9.78|9.74|9.88|9.86|9.8|9.87|9.88|9.92|10.04|10.08|10.04|9.99|9.95|9.95|9.82|9.79|9.83|9.86|9.83|9.91|9.92|9.66|9.72|9.9|9.81|9.8|9.61|9.53|9.69|9.17|9.05|8.96|9.09|9.26|9.38|9.58|9.6|9.41|9.36|9.42|9.41|9.34|9.37|9.69|9.77|9.85|9.82|9.97|10.04|9.3|9.35|9.32|9.4|9.28|9.2|9.15|8.94|8.89|8.99|8.94|9.13|9.11|9.14|9.15|9.22|9.11|9.11|9.12|9.12|9.09|9.07|9.12|9.36|9.28|9.47|9.69|9.66|9.49|9.4|9.26|9.14|9|9|9.07|9.03|9|8.94|9.02|9.03|9.01|8.96|8.82|8.88|8.91|9.29|9.03|8.8|8.81|8.88|8.97|8.94|9.01|9.08|9.08|9.15|9.17|9.04|9.11|8.95|8.93|8.96|8.9|8.93|8.86|8.89|9|8.9|8.8|8.9|8.89|8.89|8.87|8.82|8.77|8.9|8.89||9|8.83|8.95|8.73|8.74|8.87|9.2|9.28|9.4|9.35|9.27|9.2|9.06|9.04|8.93|8.9|8.81|8.58|8.43|8.26||8.26|8.19|8.14|8.09|7.96|8.01|8.3|8.3|8.23|8.23|8.25|7.6|7.65||7.97|7.88|7.78|7.45|7.45|7.53|7.25|7.1|7.17|7.06|7.1|7.3|7.42|||7.5|7.26|7.38|7.17|7.24|7.29|7.28
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|42.2|42.3|42.25|42.6|41.9||42.4|41.5|41.6|||41.1|40.9|40.45|39.95|39.7|39.95|39.9|39.95|40.2|39.95|39.65||40.15|39.95|40.25|40.6|41|41|40.8|40.6|39.9|39.05|38.7|38.35|38.1|39.2|39.75||39.25|40.25||39.75|39.6|40.05|40.3||40.45|40.25||||39.65|39.8||39|39.8|40||||39.2|38.85|38.85|39.65|39.6|39.4|39.45|39.75|39.35||40.35||40.45|39.9|39.6|39.6|39.6|39.35|39.4|38.65|38.55|38.2|37.65||36.15|36.7|35.35|34.9||35.15|34.8|34.85|34.35|33.15|33.35|32.7|32.45|32.15|32|31.95|32.7|33.45|34.15|34.1|33.95|34.9|34.7|35.1|34.85|34.6|35.1|35|35.3|35.65||||35.85|35.1|35.45|35.35|35.4|35.2|34.85||34.75|34.4|34.9||||34.55|35|35|||34.85|34.95|34.75|35.05|34.5|34.6||||34.95|35.1|34.8|34.9|35.6||35.45|35.5|35.55|36.3|35.95|35.55||35.7|35.7|35.9|||||||||||||||||||||||36.5|36.3||||||||||||36.78||||||||37.95||37.1|||||35|||||||||||||||||||||||32.6|33.31||||33.31|||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|100.4|99.9|101|101.8|102.6|97.8|96|96|96|94.5|94|92.2|91|92.4|90.9263|92.9|92.6|90.7526|95.2|94.854|92.3|93.8|92|91.5|91.5|96.3|93.9|94.17|95.2|93|93.8333|94.1|92.3|95.689|94.5|94.2|98.7|99.1334|98|98.9|101.2|104.2|110.8|114.3102|112.6|112.6|109.5999|110.2|111.2|106.6|104.8|107.0129|102.8|103.14||101.8|103.8|106.503|||102.6|98|98.2|102.6|102.2|96.3|96.3|96.5788|96.8|95.6|95.7|92.8|89.8|91|90.5|88|87.7|88.4|90.5|88.9|89.2|88.5|88|88|87.5|89.6|90.1|95|96.9|97.8|96.4|97.8|109.6|109.8|106.6|104.4|104.6586|98.3|96.9|92.7|92.6091|93.7|95.9|95.9|99.1|97.4|95.6|95.1|94.7|98|95.5279|99.8|100|98.6|97.6|98.3056|98.7|99.5|102.694|101.2|99.6|92.6|93.575|92.7|92|91.4|90|86.1|90.912|92.9|89|86.7|87.4|87.3|81.9|81.9|82.6|82.7|84.6|85.9|88|88|87.8||88.3|88.7|89|89|88.8|89|87.3|89.2|89.6|89.8|88|87.2|86.5|89|88|86|86.2|85.8|86.2142|89|92|90.5|90.7|88|86.9|86.7|87.7|86.77|87.6|93.252|96.214|92.4|91.5934|89.8|85.5|80.5|83|81.236|79.9|78.5|76.954|74.69|73.2|72.225|72.1|72.8|71.235|69.48|61.9|60.5061|58.5|58.8985|57.7|56.7|53.6|55|55.5|55.5|48.8474|50.0422|50.9|48.135|45.95|46.1|45.4153|47|46.95|47.4|47.8185||45.2|45|44.9|44.825|44.7918|44.41|44.4|45.5|46|46||46|46.38|45.9|46.55|46|47.4755|47.45|47.2756|47.08|47.378|47.5|45|44.9877|42.81|33.75|32|28.4|28.3343|||27.5|26.94|28.2228|28.5428|27|25.6|24.85
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|110|110|109.8|110.2|110.2|110.2|109.95|108.4|107.8|108.4|108.2|108.4|108.4|108|108.6|108|108|108.6|108.6|108.6|108|108.8|108.8|108.6|109.2|109.8|110.618|109.8|109.6|109.6|109.6|109.2|109.2|107.8|107.8|107.4|107|107|106.4|106.3488|106.2|105|104.8|104.6|105.8|106|106.6|106.8|107|107|106.4|105.4|105.8|105.2||105.4|105.6|105.2285|||104.2|104.2|103.8|105.0201|105.4|105.6|105.2|105|105|104.6|104.6|104.55|105.4|105|105.4|105.2|105.4|104.2|103|103.5586|104|104.2|105.4|105.6|105.2|106|108.1656|110.4|109|109|109.27|110.2|110.4|110.8|107.6|107.4|107|106.2|104.592|105.8|106.4|105.2|105|107|106|106.5|107.4|104.8|103.4|103.6|103.6|103.8|103.8|104.8|104.8|104.4|104.6|105|106|106.8|107|106.4|107.8|107.8|107.8|107.4|106.8|107|109.2|109|109.8|111.235|111.6|111.56|112|111.8|111.8|111.6|111.6|111|112.6|111.6|111.8||111.8|111.2|111.6|111.6|111.7679|111.8|110.8|113|111.674|111.2|111.2|111.5555|112.74|112.4|113|113.4|113.6|113.71|113.4|113.6|114.3496|114.12|115.4|114.6|114.04|114|114.4|114.3253|114.252|111.8|110.628|111.2|111.6|111.2|111.2|110|110.6|110|110|111|110.8|110|109.9359|110.2|109.8|109.6|109|107.8|108|109.8|109.176|110|110|109.8|108.8|108.187|107.8|109.2|110.8|112|111|111.6|111.8|107.8|107.6|107.6|105.8299|106|108.2215||107.2|105.2|105|104|103|101.4|102|103.439|106|104||100|98.8|101|100|98.5|101|100.8|99.61|100.906|99.7|98.8|99.9|99.995|101|100.1719|102|101.8|101.4|||101|99.7|96.9|98|98|97.1|97
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|39.7|39.5|39.15|39.7|39.5|39.45|38.25|36.9|35.6|35.95|36.65|37.3|37.25|37.4|37.65|36.7|36.65|36.9|36.6|36.35|36.5|37.35|37.4|37.67|38.15|38.45|37.67|37.75|37.92|38.4|38.25|38.3|38.2|37.55|37.4|37.7|37.75|37.6|37.65|38.55|39.12|39.25|39.02|39.42|40.95|41.15|41.45|41.85|41.67|40.85|40.5|40.35|39.5|39.85||39.42|39.8|39.05||||38.35|38|37.65|38.95|37.62|36.8|36.15|36.65|35.9|36.85|37.6|38.15|39.2|37.65|35.6|35.6|35.5|35.85|35.65|35.95|35.58|35.85|34.5|33.85|33.8|32.95|32.75|33.8|33|32.3|32.65|31.75|31.2|28.95|28.95|28.65|28.6|28.05|27.32|27.45|28.15|28.8|29.25|29.68|29.7|30.45|30.9|31.3|30.85|30.85|30.7||30.7|31.45|30.75|30|30.75|30.85|29.85|29.73|29.57|28.3|28.5|27.8|27.8|28.46|28.4|28.5|29.95|29.93|29.9|29.55|29.9|29.62|29.2|29.15|28.85|29.27|29.7|29.07|29.9|30|||30.45|30.45|31.4|31.1|30.15|30.2|30.5|30.85|31.05|31.02|31.5|30.8|30.95|30.25|30.05|30.45|30.3|29.85|29.8|30.3|31.5|31.85|31.77|32||32.85|32.7|32.55|32.05|32.1|32.6|32.9|31.95|32.6|32.65|32.55|32.75|32.65|33.1|32.65|32.7|32.9|32.75|31.15|30.5|29.45|30.55|32|31.8|32.05|32.2|32.5|32.15|31.45|31.88|31.75|34.25|34|35.55|35.65|35.35|34.75|33.45|31.7|31.15|32|31.9|30.1||29.15|29.35|28.75|27.75|27.8|27.9|28|28.8|29.65|||30.35|30.25|30.55|30.05||33.37|32.55|32.3|31.3|29.45|30|29.53|29.15|29|30.7|30.4|30.25|31.1|||30.75|29.95|31.65|30.35|28.55|27.35|27.85
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.19|5.215|5.23|5.27|5.235|4.96|4.76|4.832|4.938|4.72|4.578|4.616|4.66|4.638|4.582|4.7|4.754|4.348|4.212|4.182|4.218|4.32|4.368|4.368|4.344|4.386|4.438|4.446|4.446|4.356|4.128|4.154|4.08|3.988|4.032|4.014|4.036|4.024|4.05|4.098|4.212|4.238|4.25|4.208|4.258|4.416|4.466|4.468|4.55|4.6|4.616|4.618|4.578|4.724|||4.698|4.686|4.708|||4.626|4.6|4.566|4.696|4.708|4.676|4.8|4.88|4.91|5|5.06|5.1|5.1|5.07|5.045|5.13|5.13|5.145|5.175|5.215|5.255|5.2|5.125|5.045|5.05|5.045|4.952|4.9|4.736|4.762|4.828|4.726|4.68|4.54|4.492|4.4|4.52|4.46|4.268|4.27|4.408|4.532|4.572|4.556|4.426|4.48|4.462|4.354|4.376|4.432|4.596|4.766|4.9|4.96|4.886|4.87|4.968|4.648|4.616|4.6|4.584|4.572|4.672|4.744|4.84|4.962|5.09|5.155|5.25|5.285|5.215|5.2|5.275|5.43|5.245|5.18|4.97|4.94|4.908|4.946|4.948|5|5.105|5.085|5.12|5.16|5.25|5.145|5.145|5.12|5.125|5.08|5.045|5.075|5.11|5.155|5.205|5.11|5.055|5.22|5.255|5.22|5.165|5.24|5.21|5.235|5.225|5.29|5.385|5.44|5.43|5.495|5.54|5.545|5.5|5.345|5.285|5.385|5.305|5.28|5.32|5.445|5.41|5.36|5.345|5.24|5.4|5.36|5.095|5.24|3.742|3.808|3.824|3.81|3.87|3.94|3.924|3.81|3.878|3.978|4.308|4.236|4.154|3.84|3.742|3.58|3.536|3.73|4.288|4.484|4.514|4.27|4.122|3.91|4.082|4.112|4.382|4.45|4.68|4.71|4.802|4.9|5.005|4.948|5.05|5.045|5.095|5.095||5.335|5.29|5.285|5.01|4.976|4.986|4.918|5.03|5.18|5.34|5.27|5.37|5.63|||5.22|4.8|4.798|4.63|4.6|4.624|4.54
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|20.11|20.12|20.22|20.02|19.99|20.02|19.72|19.4|19.36|19.44|19.38|19.93|20.24|20.26|20.14|20.16|19.74|19.96|20.26|20.46|21.56|20.36|20.68|20.9|21.02|20.68|21.42|20.98|21.08|21.12|21.06|21.14|20.9|20.78|20.36|20.38|20.66|20.68|20.76|20.76|20.9|20.64|20.8|20.42|20.64|20.63|20.16|20.3|20.42|21.28|21.16|19.52|19.48|19.41||19.15|19.13|19.16|||19.09|19.01|19.11|18.93|19.42|19.25|19.32|19.11|19.17|19.12|19.57|19.57|19.73|19.67|19.55|19.18|19.59|19.62|19.7|19.63|19.3|19.03|19.35|19.12|19.04|19.18|19.25|19.52|19.79|19.79|20.06|20.32|20.2|20.26|19.61|19.47|19.47|19.2|19.14|19.11|19.06|19.28|19.61|19.79|20.08|20.16|20.26|20.9|21|20.78|20.4|20.88|29.3|22.14|21.96|21.98|21.92|21.96|21.9|21.74|21.78|21.66|21.76|21.66|21.27|21.28|21.4|21.3|21.26|21.32|21.18|20.98|20.7|20.71|20.36|19.97|19.89|19.67|19.74|19.51|19.63|19.34|19.21||18.86|18.61|18.69|18.8|18.75|18.61|18.74|18.75|18.8|18.96|19.03|18.99|18.88|18.68|18.87|19.27|19.68|18.62|18.78|18.98|19.19|19.22|19.41|18.96|18.71|18.72|18.84|18.8|19.2|19.43|18.9|18.69|18.93|18.85|19.14|19.52|19.14|19.2|19.43|19.49|18.89|19.34|19.14|18.81|19.02|19.81|19.86|19.77|19.73|19.7|19.79|19.51|19.8|19.33|19.05|19.18|19.75|20.58|20.54|21.1|21.32|21.44|21.3|21.6|21.7|21.48|21.44|21.1|21.18||21.3|21.31|21.64|21.16|20.43|19.73|19.5|20|19.62|19.9||19.97|19.97|20.2|20.4||20.74|20.82|20.96|21|20.9|20.96|20.86|20.66|20.77|20.78|19.79|20.36|21.45|||18.08|17.99|18.04|17.87|17.1|17.95|17.9
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|33.55|32.19|32.83|33.17|32.94|33.1|33.34|32.47|32.38|32.56|32.29|33.35|32.16|31.42|31.07|33.33|30.86|31.87|31.9|32.15|33.94|33.8|32.59|31.85|30.9|30.36|30.44|28.64|27.73|26.42|26.42|26.54|26.73|26.64|26.68|27|27.63|28.25|28.74|28.46|28.75|28.06|27.75|27.44|27.9|28.02|28.2|27.85|28.08|29.25|28.2|27.8|26.66|26.27||24.67|24.83|25.1|||25.35|24.07|24.18|23.42|23.72|23.76|23.69|23.37|23.35|23.57|24.13|24.14|23.58|23.74|24.05|23.95|23.55|23.64|23.28|23.77|23.39|23.82|23.93|22.88|21.87|21.42|21.06|20.47|20.49|19.86|19.45|19.23|19.22|18.93|17.11|16.41|16.14|16|15.77|15.46|15.23|15.49|15.87|16.1|16.42|16.18|16.55|16.41|16.48|16.43|15.88|16.09|15.85|16.08|16.05|15.45|14.91|14.89|14.6|13.89|14.14|14.18|14.26|14.29|14.48|15.04|16.75|16.77|16.91|17.83|17.87|17.68|17.59|17.99|17.88|17.79|17.66|17.82|17.97|17.85|17.54|17.51|17.32||17.28|17.41|17|17.33|17.3|16.55|16.54|16.76|16.97|16.83|16.47|16.77|16.82|16.73|16.06|15.96|16.08|15.73|15.6|15.33|15.54|15.63|15.59|15.64|15.68|15.89|16.43|16.75|17.09|16.53|16.62|16.79|17.27|16.75|16.99|15.82|16.04|16.26|16.34|16.36|16.07|16.11|16.04|16.34|16.29|16.05|16.17|16.75|17.04|16.79|16.75|16.95|17.3|17.66|16.99|17.14|17.2|18.32|18.82|18.84|18.48|17.83|17.73|16.29|15.57|15.29|15.87|15.8|15.46||14.38|14.71|14.74|14.72|14.77|14.11|13.33|13.68|13.31|13.94||14.1|14.82|15|14.81||16.75|16.23|14.96|14.44|14.26|14.13|13.86|14.49|14.96|13.96|13.06|13.78|14.52|||14.71|14.57|14.77|14.25|13.36|13.7|12.9
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|128|127.4|129.2|133.2|135.6|136.6|128.6|128|126.2|129.8|130.6|132.6|131.4|131.4|128|128.8|128.2|127|124.6|124.4|124|124.6|125.8|127|125.6|125.6|126.6|126.2|127.2|127.2|128|126.4|127.2|125.8|124|123.8|127.2|127.4|122.4|120.4|120.2|119.8|119.6|118|115.6|114.8|107.6|107.4|109|108.8|107.2||107.2|108.8|||107.8|108.8|109.6|||103.6|102|100.2|105.2|109.2|107.6|105.6|106.8|105|104.4|107.4|105.6|98.9|98.4|98.9|98.6|98.9|98.3|95.9|96.9|99.1|97.2|95|94.5|93.4|94.2|98.3|104.6|104|105.6|109|109.6|108.4|102.2|104.2|102.8|102|101.8|99.9|101.8|107|110.4|115.2|118.4|117.2|117.6|119.6|119.6|121.8|123.4|125|122.2|125.6|126|127.2|129.2|130|130.6|131.8|123.6|121.4|119.8|119.6|119|119.2|119.2|120.6|119.8|120|119.4|118.8|118|117.8|118|118|117|116.4|114.8|107.4|107.4|107.6|107|107.8|107|107|106.6|107.8|106.8|105.4|104.2|104.8|104.8|104.8|105|105.2|105.6|105.4|104.4|103.8|103.8|104|103.2|103.6|103.8|105|104.6|103.4|102.8|102|103|103|103.6|101.4|102|101.8|100.8|100.2|100.8|100|99.5|101.2|101|101.8|99.9|98.8|98.9|96.5|97.9|98.3|94.7|97.3|97.6|97.7||102|102|100.6|98.6|99.9|100.4|103.4|104.8|104.8|103|104.6|103.4|103.6|104.6|103.6|99.6|99.8|97.4|95.6|93.5||91.7|89.7|86.5|87|84.5|86.2|88.5|89|90.3|88.3|88|88.4|89.5||92.2|93.9|87.8|87.7|88|88.7|88.7|88.8|90|89.6|87.5|91.5|94.7|||89.8|85|84|80|79|77.9|78
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|812|810|800|802.5|810|800|798|800|800|806|810|810|810|810|810.4052|810|790|789.5|790|783|758|742|722|720|710|707|720|740|735|734|732|740|744|725.5|697.5|640|640|645|669.9|690|680|700|690|710|708|710|720|710|710|700|690|700|702.5|710||660|660|640|||620|620|620|620|620|620|620|620|620|620|640|620|620|610|606|618|620|620|650|610|606|610|614|580|530|519.9|490|486|475|450|460|455|435|413.5|404.95|412.5|415|478.87|484.48|503.8343|510|528|555|560|530|448|450|458|468.5|470|400|383.5|376.5|365|345|320|319.25|301.17|301|302|301.29|306|311|312|316.5|320|320.28|320|322|322|320|325|325|320|324.99|336|339.8|350|344|344|351|351.75|352||360|361|365|370|360|342|340|342|329|329|343.35|355|363|340|325|309.8|285|285|282|274|270|278.25|285|260|240|245|245|240|245|240|245|241.5|244.95|247.9|249|245|250|255|272.25|274|275|277|280|278|255|240|240|222|224|235|234.75|238|248|250|240|245|260|274|288|280|239|228|220|214|210|208|208|195|197.5||203|198.5|201|205|205|205|212|217.4|218|215||215|212|210|207.72|210|210|210|210|205|205|210|204.95|214.7|219|208|196|205|204|||195|187|187|180|190|197|210
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|65.3|64.8|65.9|66.2|65.4|65.2|64.5|64.7|63.4|62.1|62.4|62.8|62.5|61.7|60|60.8|60.2|59.2|59.6|59.6|59.6|60.4|60.9|61.6|60.7|61|58.2|58.8|59.1|59|59.7|60|59.9|58.9|57.5|57|58.7|57.6|60|59.5|60.8|61.5|61.8|61.7|61|62.4|66|72.6|73|73.3|72.7||72.2|73.1|||73.4|73.6|73.1|||73|72.6|72.3|73|70.9|70.3|69.9|70.9|70.4|72|72.9|72.9|73.1|74|72.9|74|72.6|72.9|72.8|72.8|72.8|71.9|71.3|72.1|72.2|73.7|73.7|73|72.7|71.8|70.8|70.2|70|64|64.3|63.8|58.9|57.9|57.3|56.6|57.1|57.5|59|60.4|59.7|61.2|62.3|62.5|62.3|63|63.7|63.5|64.2|63.7|63.3|64.2|61.8|61.9|61|61.8|62.8|63.5|60.8|59|59.9|62.1|61.8|62.9|63.8|63.5|63.7|63.7|64.1|63.5|63.2|63.6|63.6|64.4|63.7|67.5|68|66|66.9|66.2|67.8|67.4|66.4|66.9|67.5|66.3|67.2|69.5|69.8|69.9|70|70.3|70.7|71.6|70.8|71.4|71.4|69.8|70|70.9|71.7|71.7|72|71.9|70.3|72|70.7|71|71.9|71.9|66.4|66.1|65|65|64.1|63.7|63.3|65|64.9|63.9|63.6|63.7|61.5|61.6|62.4|62.2|64|64.9|64||65.5|67|66.5|63.2|60.7|62|63.3|64.8|66|65.5|66.2|66.8|64.9|61.6|60.1|60|61.3|60.1|59.9|58||57.3|58.3|57.7|56.9|58.7|61.6|61.5|63|64.3|63.5|61|62.9|63||65.8|64.8|62|59.8|59.5|58.7|57.3|54.3|53.3|52.5|48.85|49.35|50.7|||51.4|51.1|53.1|50.8|49.05|48.4|48.6
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|23|22.45|22.4|22.4|22.15|22|21.85|21.05|19.9|20.2|20.75|21.75|21.7|21.7|21|21.65|22.6|23.1|23.15|22.25|22.55|22.8|23.35|23.35|22.65|22.45|21.8|21.5|21.85|21.3|20.45|20.6|20.5|19.98|19.9|19.7|20.35|20.25|20.85|21.4|21.85|21.2|20.85|20.55|20.4|20.4|20.15|20.6|20.7|20.85|20.95|21.8|21.9|21.9|||21.6|22.05|22.25|||22.65|22.1|20.9|21.4|20.8|20.85|20.95|20.3|19.2|19.3|19.4|19.36|18.98|19.1|19.08|19.04|18.96|19.1|18.96|19|19.06|19.1|19.5|19.44|19.4|19.24|20.8|21.95|21.45|20|19.52|19.88|21.4|20.65|20.8|19.62|19.54|19.04|18.52|18.4|18.84|19.3|19.34|19.82|19.86|20.2|20.7|21.75|21.6|20.5|19.88|19.86|17.62|17|16.9|17.48|17.78|17.68|17.46|17.5|16.84|16.74|17.24|17.14|17.28|17.66|17.34|17.32|17.66|17.66|17.9|17.78|17.7|17.82|17.82|17.92|17.74|17.8|17.68|18.26|18.24|17.68|18.04|17.84|18.1|18.12|18.84|18.66|17.88|17.78|17.8|17.84|17.8|17.84|18|18.66|18.46|18.26|18.34|17.96|17.08|14.96|14.88|14.9|14.58|14.58|14.62|14.7|14.5|14.56|14.5|14.7|14.42|14.08|14.14|14.6|14.34|14.66|14.5|14.16|13.4|13.26|13.5|13|12.02|12.02|12.06|12|12.08|11.98|12.18|12|12|11.94|11.86|11.88|11.9|11.7|11.54|11.76|12.22|12|11.8|12.08|12|12|12.24|12.22|11.56|11.28|11.04|11.46|11.32|11.96|12|11.44|11.46|11.5|11.46|11.28|11.24|11.48|11.68|11.42|11.4|11.4|12.3|12.18||12.4|12.78|12.74|12.16|11.96|11.72|11.3|11.24|11.2|10.5|10.48|10.3|10.58|||10.36|9.87|9.7|9.72|9.74|9.52|9.53
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.96|11.94|12.1|12.56|12.52|12.72|12.38|12.28|12.28|11.96|12.1|12.12|12.16|12.82|12.84|12.28|12|12.3|12.22|12.12|12.06|12.04|12.08|12.28|12.3|12.26|12.22|12.68|12.84|12.5|12.5|12.56|12.56|12.16|12.1|12.12|11.9|12|11.94|11.84|12.14|12.6|12.58|12.46|12.46|12.7|12.38|12.36|11.4|11.34|11.18|10.84|10.68|10.86||10.84|10.9|10.92|11.18||11.2|11.1|11.16|11.24|11.38|11.5|11.66|11.76|11.94|11.68|11.9|11.78|11.24|10.7|9.94|9.88|9.91|9.73|9.74|9.7|9.5|9.63|9.65|9.54|9.5|9.3|9.14|9.19|9.2|8.99|9.17|9.3|9.4|9.22|9.32|9.4|8.89|8.91|8.74|8.69|8.4|8.85|8.86|8.94|8.76|8.7|8.8|8.73|8.84|8.84|8.8|8.79|8.72|8.72|8.75|8.86|8.87|8.76|8.5|8.47|8.76|8.77|8.73|8.67|8.49|8.4|8.78|8.65|8.74|8.87|8.97|8.98|9.03|8.62|8.45|8.38|8.4|8.41|8.59|8.59|8.65|8.73|8.74|8.73|8.7|8.94|8.98|9.04|9.04|8.82|9|9.29|9.4|9.35|9.05|9.1|9.06|8.95|8.92|8.78|8.88|8.87|8.79|8.72|8.64|8.63|8.66|8.69|8.69|8.61|8.75|8.81|8.8|8.73|8.87|8.9|8.81|8.46|8.8|8.68|8.64|8.57|8.6|8.34|8.18|8.17|8.15|7.96|7.82|7.85|7.83|7.89|8.11|8.05|8.16|8.23|8.17|7.96|7.13|7.31|7.39|7.79|8|8.12|8.22|8.13|8.05|7.88|7.7|7.5|7.74|7.56|7.19|6.85|6.68|6.75|6.86|6.9|6.59|6.51|6.37|6.62|6.73|6.99|6.97|6.98|6.85|6.78|6.8||7.13|7.2|7.27|7.25|7.19|7.05|6.83|6.89|6.83|6.83|6.7|6.74|7.09|||7.24|7.05|6.7|6.25|4.64|4.74|4.9
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1400|1450|1410|1375|1375|1360|1360|1360|1360|1370|1300|1300|1280|1345|1345|1339|1350|1400|1400|1410|1405|1400|1400|1420|1430|1459.999|1470|1480|1460|1460|1460|1475|1480|1460|1460|1479.75|1480|1565|1505|1475|1475|1450|1450|1485|1470|1475|1430|1450|1450|1400|1350|1350|1350|1365||1320|1320|1320|||1305|1355|1310|1310|1300|1300|1245|1250|1250|1300|1300|1300|1301|1350|1300|1320|1250|1240|1235|1220|1205|1215|1220|1220|1250|1250|1190|1250|1200|1205.802|1250|1250|1100|1100|1075|1080|1080|1100|1100|1070|1070|1110|1110|1110|1105|1120|1120|1130|1140|1175|1180|1150|1140|1130|1140|1190|1130|1120|1100|1100|1170|1130|1200|990|1030|1035|1030|1034.49|1038.5|1040|1040|1040|1010|990|942.6|938|950|954|940|946.5|947|930|910||910|908.55|906|908.55|915|916.55|919.5|930|928|920|926|920|920|920|920|900|900|880|850|830|830|820|830|825|822|822.5|830|828|820|805.5|800|778|780|700|700|700|700|700|720|722|746|730|724.5|733.5|740|750|770|800|800|800|800|780|763|770|764|764|760|779.98|750|725|719.98|740|769.6|785|800|800|800|810|830||829|790|760|760|688|658|670|684.2|694.49|699.98||710|720|717|727|735|759|760|720|734.45|736|750|759.8|779.9|790|784|780|780|800|||800|790|822|739.45|648.5|574|560
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.02|7.14|7.34|7.28|7.09|6.99|7.19|7.3|7.12|7.15|7.29|7.36|7.21|7.13|7.09|7.2|6.98|7.04|6.75|6.45|6.29|6.38|6.45|6.41|6.1|6.16|6.34|6.5|6.26|6|5.8|5.82|5.71|5.51|5.48|5.52|5.63|5.54|5.54|5.67|5.89|5.96|5.9|5.83|5.86|5.79|5.69|5.71|5.61|5.73|5.6|5.62|5.48|5.89||5.8|5.89|5.99|||5.97|5.79|5.58|5.46|5.71|5.78|5.86|5.8|5.62|5.65|5.78|5.96|6|6.03|6.08|5.86|5.87|5.74|5.54|5.47|5.51|5.49|5.44|5.03|4.85|4.93|5.05|5.2|5.23|4.73|4.7|4.76|4.79|4.61|3.34|3.29|3.22|3.25|3.17|3.17|3.11|3.06|3.2|3.34|3.29|3.08|3.11|3.1|3.07|3.09|3.1|3.13|3.37|3.48|3.47|3.52|3.4|3.36|3.19|3.06|3.15|3.15|3.15|3.18|3.02|3.05|3.19|3.04|3.1|3.37|3.38|3.33|3.42|3.4|3.46|3.58|3.58|3.63|3.66|3.64|3.62|3.45|3.51||3.68|3.6|3.53|3.57|3.49|3.44|3.38|3.44|3.49|3.6|3.74|3.82|3.9|3.9|3.55|3.41|3.39|3.43|3.15|3.11|3.33|3.46|3.48|3.5|3.55|3.69|3.8|3.85|4.05|3.7|3.77|3.94|3.91|3.73|3.84|3.74|3.89|3.9|3.96|4.2|4.19|4.17|3.81|3.9|3.86|3.92|3.96|4.17|4.24|4.28|4.36|4.37|4.46|4.66|4.67|4.49|4.62|4.97|5.29|5.47|5.15|4.83|4.92|5.03|4.83|4.65|5.01|5.03|5.22||3.62|3.63|3.53|3.96|3.71|3.39|3.31|3.52|3.81|3.94||3.86|3.93|4.14|4.11||4.44|4.3|4.08|4.05|4|4.08|4.01|4.07|4.13|4.19|4.14|4.25|4.53|||4.44|4.29|4.56|3.93|3.77|3.77|3.79
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1160|1150|1148|1143.5|1134.04|1132|1112.9969|1114|1094|1071.921|1086|1130|1098|1086|1092|1094|1058|1108|1094|1137.0721|1138|1130|1142|1150|1125.823|1136|1158|1164|1188|1184|1181.15|1180.04|1170|1170|1173.2|1198|1198|1198|1190|1156|1142|1142|1120|1114|1118|1118|1133.097|1142|1136|1126.698|1114.7|1120.5135|1124|1118||1118|1105.15|1112|||1082|1074|1060|1058|1060|1048|1040|1028|1026|1042|1046|1028|1000|1012|1004|998|1001|1024|1014|995.1713|990|1004|1008|1008|990|991.5|998.5|1002.5|1006|990|1020|1006|1028|1030|1022|1030|1028|1019.64|1028|1016|1018|1030|1046|1057.8741|1050|1042|1050|1060|1068|1065.585|1074|1084|1083.9889|1081|1064|1130|1089.3|1132.1|1100|1058|1061.2|1080|1074|1090.4|1093.6875|1100|1103|1114|1146|1146|1144|1144|1146|1146|1146|1140.1575|1130|1076|1076|1074|1062|1074|1032||1042|1042|1058|1060|1054|1056|1050|1064|1068|1074|1070|1068|1052|1064|1048|1050|1034.16|1038.9|1045.35|1026|1010|1028|1034|1035.309|1061.583|1080|1068|1076|1080|1078|1076|1076|1080|1060|1084|1112|1108|1112|1102|1080|1102|1074|1106|1080|1079.47|1084.92|1110|1110|1108|1080|1066.1|1074|1058|1068.2|1060|1048|1058|1050|1053.3|1074|1078|1078|1116.3199|1130|1138|1156|1178|1112|1102||1092|1090|1098|1096|1074|1066|1064.9|1070|1078|1064||1040|1050|1038|1048|1070|1050|1059.2|1040|1024|1010|1014.85|1020|1034|1028|1030|1028|1042|1055.5|||1034|1050|1092|1091.8403|1054|1038|1049.9
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|23.9|23.25|23|22.95|22.9|22.95|22.85|22.5|22.3|21.9|21.85|22.05|21.95|21.75|21.85|22.35|22.35|22.1|21.95|22.05|22|21.95|21.9|21.9|21.35|21.3|21.3|21.45|21.4|21.45|21.4|21.45|21.25|21|20.6|20.6|21.35|21.7|22.25|22.6|23|22.15|21.9|21.8|21.8|21.85|21.8|21.85|21.85|21.85|21.9|21.65|21.55|21.3||21.15|21.25|21.45|21.55||21.7|21.35|21.45|21.05|21.15|20.95|20.85|20.6|20.9|21.2|21.2|21.4|21.45|21.7|21.9|21.7|21.6|20.8|20.6|20.7|20.7|21.2|21.25|21.1|20.45|20.45|20.5|20.35|20.35|20.2|20.1|20.15|19.7|20.15|18.6|18.04|17.84|17.52|17.48|17.2|16.7|16.3|16.4|16.78|16.94|16.42|16.82|16.92|16.48|16.24|16.16|16.44|16.38|16.2|16.32|16.5|16.56|16.48|16.5|16.18|16.06|15.92|15.54|15.48|15.42|15.38|15.52|15.66|16|16.64|16.76|16.8|16.7|16.56|16.42|16.5|16.58|16.84|17.02|17.1|17.02|17.06|17|17.32|17.16|17.32|17.32|16.86|16.64|16.04|16.04|16.38|16.16|16.38|16.28|16.8|16.92|15.98|15.64|15.4|15.4|15.5|15.5|15.14|15.2|15.1|15.24|15.1|15|15.2|15.66|15.82|15.72|15.2|15.22|15.1|14.98|14.72|14.28|13.88|14|13.9|14.08|14.14|13.78|13.76|13.26|13.16|13.1|13.2|13.18|13.46|13.54|13.18|13.36|13.68|13.74|13.86|13.52|13.88|14.1|15.2|15.6|16.32|14.38|14.3|14.2|14.14|14|14.02|14.4|14.36|13.82|13.56|13.24|13.16|13.18|13.4|13|12.9|12.96|13.04|13.32|14.1|13.9|12.98|13.6|13.78|13.66||14.4|14.3|13.82|13.24|13.08|13.18|12.7|12.72|13.14|13.16|12.68|13.12|13.32|||13.66|13.08|12.82|12.06|11.48|11.78|11.4
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|292|295|291.1009|292|295|292|283|285|275|275|265|278|278|278|284|275|276.85|285|291|289.5999|293|295|294.8|297|297|297|294.5|293|290|290|287|294|287.9999|291.83|294|296.4312|290|290|294.75|310|314|305|294|282|289|273|273|267|285|277|273|280|282|285||280|277|287.5875|||265|243|235|235|235|233|230|230|230|230|241|230|233|220|220|220|220|215|220|220|220|229.5|230|230|229.8|233|235|235|233.82|230|236.9|238|240|239.9999|230|225|227|227|216|215|215|209.418|209|209|209|209|212|207|210|210|223|217|220|213|213|208|200|199.9|192|193|196.5|196|202|198|199.9|200|200|199.9|198|200.8009|203|202.5|203|203|203|202.9999|210|211.9999|213.4999|216|216|216|220||226.1131|215|220|210|208.7199|216.2286|220|214|210|210|209.9999|207.9|199.7|202|195|180|175.7143|176.5|180|180|180|180|180|183|179.97|182|184.6|185|184|177.6|176|170|165|170|168|168|180|172.9999|177|181|183.2|184.85|187.9|188|192.6|194|195|194.844|192.5151|188|188.1999|195|199.9499|187|187|190|190.9999|193.63|195|193.9999|198|197.8|210|208|207.55|207|193|193.5263|194||189.9999|174.9999|172|167|161.89|160.5|160|162|161.7456|165||165|167.5|173|173.93|174.5|174.7|175|175|173|172|173|170|174.8|176.4|174.8|176|178.45|180|||180|181|183|169.75|161|160.945|164
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|21.675|21.5|22|22.75|23.5|25|24|22.75|22.5|22.5|22.5|22.5|23.5|23.5|24.012|22.75|23|23.5|22.5|23.5|23.25|24|22.66|23.55|24.5|25.5|25.19|25.5|26.5|26.803|28|29|28|25.75|26.25|29|29|28|28.5|28.8499|30|34.5|35|34|34.25|35.5|35.5|35|35.5|34|35.3|36.5|37.05|38.5||37|37|38|||37.5|37.5|37.25|36|36|34.75|34|34|33.75|31|33.94|34.75|33.75|33.5|33|30.75|30.25|28|27.6|25.75|24|24|23.5|23.75|23.75|23.875|23.5|23.5|23.1199|23.5|23.5|23|22.5|24.7|24|24|22.75|22.5|23.25|24.5|25|25|25.25|25|23.5|23|23.5|23.5|23.75|24|23.5|21.6|21.5|22.5|22.2252|23|23.5|24|24|23.5|21|20.8|20.8|21|21.5|21.9|23.25|25|28|27|25.4|25|24.3|23|20.5|19.5|17.5|17.1|16.7|16.3|16.7|16.6|16||15|14.3|14.3|14.2|14.5|13.2|13.5|13.5|13.1|14.1|14.1|14.1|13.8|14|14.2|14.3|14.2|14.59|14.2|14.7|14|14.24|14.7|14.995|15.2|14.5|15.7|15.1|13.7|12.6|12.6|12.3|12.4|12.2|12.6|13|13|12.8|12.3|12.3|12.2|12.4|12.4|12.5|12.2|12|12.2|12.3|12.2|12.4|12.5|12.7|12.7|12.5|12.86|12.7|13|11.8|11.7|12.5|11.8|11.6|12|12.2|11.7|10|8.9|9|9||9.1|9.05|9.3|9.6|9.5|9.4|9|8.9|8.4|8.4||8.75|8.9|9.1|9|8.5|9.796|9.25|9.3|9.5|9.15|8.6|7.75|8.02|7.82|6.744|5.89|5.96|5.94|||5.4|5.35|5.4|4.68|4.6|4.6|4.8
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|85.2|83.5|84|85.45|85.99|84.3|84.5|82.93|82.89|84|82.5|84|84|83.79|80.9|83.65|82.46|87.39|88.99|87.5|89.49|92.2|93|89.98|91.89|92|88.25|86|84|82.75|78|73.5|73.28|70.9|72|66|70|70|73|72.6|70.4|70.5|71|71.6|73|71.93|71.49|72.5|74.9|74.32|72.7|73.3|73.49|76.99|||75.6|77|77.7|||70|69|69|70|70|71.25|71.7|72.5|75.4|77|69.9|67|69.9|67.25|65|62.95|63.47|60|59.5|58.5|59.99|60.05|60.25|60|60|58.3|59|60.5|60.49|59.5|56|57|58.5|57|56|57.66|53.49|53|49.89|47.995|50|52.6|54.96|55.97|55.99|58|60.7|61|60|60|60.99|64|61|59|62|69|63|63|59|57|37|37|37|37|37.5|37.5|38|39|39|40|40|37.5|37.5|36.5|37|37|37|37|37|38|36|36|37|37|36.5|38.5|38.5|37.5|37|35|36|35.5|34|32|32|31||32|31|30|31|31|31|31||30|30|31||31|31|31|30|31|32|32|32|32|31|32|32|32|31.8|30|29.8|29.6|29.4|29|29|28.4|28.6|29|28.6|28.6|29|29.5|29.5|29.5|29.6|30|29.5|29.8|30.8|30.4|29.4|30|29.4||28.8|29.6|29.8|29.4|28.6|28||27|26.6|26.5|25.6|25|24.8|25|24.4|24|23|22.4|22|21.5||21|20.4|20|20.4|20.4|20|20.4|20.6|20.4|21|21.4|20.8|21||||20|20|19|19|18.8|18
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|52.125|52.125|52.375|52.5|52.5|53|50.5|49.25|49.75|49.7|49.95|49.8|49.45|48.15|46.85|47.55|46.8|46.65|46.55|46.45|47.35|47.5|48.15|47.9|47.5|46.2|45.9|46.3|47.2|47.75|48.45|49.05|48.8|48.3|46.55|46.3|46.6|46.8|47.7|48.25|49.2|48.8|48.95|48.15|48.2|48.9|48.95|49.2|49.5|49.15|49.85||49.6|49.9|||49.65|48.55|47.95|||45.5|44.2|43.5|43.75|43.55|42.75|42.45|42.65|43.15|43|42.7|42.85|42.65|43.3|42.95|43.25|45|45.95|45.85|45|45|44.7|45|44.45|44.45|43.75|43.15|44|43|43.9|43.7|43.7|45.15|43.55|43.2|41.2|40.7|40.2|38.5|37.15|38.45|39.6|40.95|40.7|40.25|40.9|41.3|42.25|42|41.65|42.2|42.45|42.5|42.45|42.35|42.4|42.45|42.25|41.5|42.45|42|42.6|41.7|41.25|40.65|40.35|39.35|39.65|39.7|38.2|38.2|37.85|37.35|36.5|36.35|36.1|35.95|35.8|35.9|36.9|36.2|35.8|36|36|36.1|35.65|35.2|35.1|34.75|34.5|34.2|33.8|33.85|33.6|33.95|34.35|34.75|34.4|33.65|33.55|33.45|33.3|33|32.95|33.2|33.35|33.3|33.25|33.35|33.8|32.05|31.75|31.95|31|30.85|31.15|30.4|30.5|30.05|30.1|30.15|30|30|29.2|29.15|29.25|29|28.6|28.95|28.7|28.2|28.25|27.7||28.1|28.2|28.15|27.15|27.15|27.75|28.45|29.15|28.55|28.45|27.95|27.7|26.85|26.4|25.55|25.9|26.25|26.1|24.95|24.575||24.475|24.625|24.175|23.625|23.525|24.025|24.75|25.05|24.725|24.175|24|24.325|24.25||25.5|25.25|24.975|24.875|24.5|24.775|24.85|25.25|26.6|25.75|25.6|26.9|27.85|||27|26.3|26.25|24.75|23.75|23.8|23.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.16|5.1|5.01|5.01|5.01|5.02|5.03|5.04|4.96|4.895|4.845|4.89|4.875|4.86|4.81|4.895|4.85|4.81|4.79|4.785|4.905|4.955|5.01|5.07|5.05|5.12|5.25|5.22|4.945|4.79|4.66|4.645|4.45|4.36|4.32|4.35|4.395|4.36|4.245|4.42|4.435|4.445|4.44|4.425|4.515|4.53|4.57|4.53|4.505|4.51|4.46|4.435|4.41|4.465|||4.475|4.5|4.505|||4.415|4.44|4.415|4.47|4.58|4.7|4.685|4.72|4.7|4.725|4.745|4.72|4.735|4.73|4.755|4.765|4.725|4.735|4.78|4.81|4.84|4.84|4.84|4.775|4.745|4.615|4.475|4.5|4.325|4.24|4.27|4.33|3.99|3.785|3.65|3.62|3.57|3.47|3.395|3.395|3.545|3.625|3.69|3.685|3.615|3.76|3.71|3.725|3.73|3.8|3.85|3.865|3.905|3.935|3.925|3.975|3.98|4.02|3.985|4.06|4.05|4.075|4.125|4.115|4.095|4.115|4.15|4.17|4.225|4.245|4.275|4.35|4.35|4.335|4.345|4.29|4.265|4.245|4.265|4.225|4.255|4.295|4.3|4.335|4.3|4.315|4.37|4.31|4.265|4.32|4.36|4.33|4.39|4.365|4.435|4.44|4.395|4.39|4.37|4.405|4.48|4.44|4.39|4.38|4.375|4.46|4.485|4.52|4.545|4.635|4.65|4.67|4.525|4.495|4.515|4.49|4.5|4.56|4.475|4.47|4.485|4.54|4.645|4.575|4.54|4.415|4.49|4.48|4.46|4.435|4.435|4.48|4.445|4.505|4.515|4.56|4.565|4.5|4.345|4.545|4.675|4.73|4.745|4.64|4.515|4.51|4.495|4.485|4.33|4.3|4.19|4.155|4.11|4.095|4.135|4.185|4.335|4.3|4.29|4.36|4.41|4.385|4.4|4.34|4.285|4.19|4.155|4.075||4.19|4.13|4.08|4.07|4.02|4.09|3.96|4|3.96|3.965|3.9|3.935|3.99|||4.05|3.965|3.95|3.92|3.83|3.825|3.81
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|91.1684|92.5|95.7|95.6112|95|92.3|90.2|88.1|85.9|83|82.1|81.3|79.7|80|81.7|82.3|83.7|83.6|83.1|83.2|85.6|83.1|84.2|85|85|84.8|86|87.375|88|88.3|87.7|87.4|85.8|87|84.2|83.7|84.675|86.7|92.5|92.4|94.2|95.1|95.1|93|92.945|95.6|96.5215|93.3|92.4|93.6768|91.6952|92.0555|92.0555|90.9746||89.083|89.8937|87.3716|||86.4709|85.2999|85.7503|85.2999|86.561|86.9213|86.1106|86.561|86.6511|83.7687|90.7944|90.254|90.0739|92.0555|92.2356|92.2356|91.1944|88.8128|87.2816|86.1106|86.1106|85.4801|83.3183|85.6602|86.0205|87.5518|91.1547|91.8753|91.6952|90.4342|88.7228|88.2724|88.7228|86.0205|80.0757|79.265|75.032|73.68|72.87|72.6|72.239|72.509|76.112|77.644|77.467|76.022|77.103|77.373|76.293|75.932|76.202|76.383|74.761|75.122|76.473|76.473|75.572|76.022|76.112|75.932|74.311|72.059|73.14|72.6|70.348|70.348|71.519|68.726|69.357|72.419|72.514|73.861|71.879|70.708|74.401|73.861|72.239|72.78|72.419|72.491|71.609|69.447|71.969||71.519|71.969|72.69|74.591|76.923|77.193|77.283|80.706|80.526|79.896|80.796|80.166|78.995|80.166|77.103|76.833|78.364|78.274|78.004|78.094|78.364|78.544|81.066|82.418|82.147|81.877|82.057|79.715|80.076|77.283|75.662|79.986|80.166|78.725|81.337|81.247|81.157|81.475|83.408|82.598|80.706|80.076|81.697|82.057|82.237|82.328|83.679|85.129|85.57|85.21|84.76|84.129|83.435|82.868|79.625|80.076|83.949|85.03|84.669|86.318|86.741|88.723|88.272|84.129|83.679|80.796|79.896|81.066|80.886||78.184|77.824|74.311|73.23|71.158|68.816|71.969|72.96|77.464|79.4||79.535|76.383|75.212|75.572|76.923|78.094|77.914|77.464|76.473|74.671|74.221|69.627|70.798|73.41|76.112|71.519|72.059|74.401|||74.041|71.429|72.87|67.366|61.25|59.088|61.638
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.1125|8.5625|8.525|7.5375|7.4125|7.45|7.3875|7.175|6.975|6.9875|6.95|7.075|7.1|7.1|7.05|7.2125|7.1625|7.25|7.35|7.0125|7.2625|7.375|7.4375|7.475|7.425|7.4625|7.4875|7.4875|7.375|7.4375|7.1875|7.2|7.125|7.0625|6.8875|7.0375|7.1|7.1625|7.125|7.2375|7.2875|7.3125|7.3|7.2125|7.2375|7.175|7.175|7.075|7.0875|7|6.95|6.8|6.775|6.7375|||6.725|6.7875|6.8625|||6.8|6.8375|6.7375|6.775|6.7875|6.8125|6.5625|6.525|6.575|6.5625|6.8625|6.9125|6.45|6.375|6.3|6.225|6.3875|6.5875|6.55|6.2375|6.3|6.2875|6.3375|6.35|6.375|6.375|6.3375|6.0875|5.8125|5.575|5.6|5.525|5.5|5.475|5.5|5.0875|5.05|4.965|4.745|4.6|4.6|5|5.4125|5.5625|5.525|5.5875|5.575|5.5375|5.525|5.575|5.6375|5.525|5.5625|5.5875|5.5|5.5625|5.6125|5.6125|5.575|5.625|5.45|5.45|5.475|5.4|5.4|5.4125|5.425|5.55|5.55|5.6125|5.6|5.7125|5.875|5.9125|5.725|5.5|5.4375|5.4625|5.55|5.65|5.6625|5.5625|5.575|5.575|5.6|5.6625|5.6625|5.725|5.625|5.6625|5.7625|5.75|5.7875|5.8375|5.85|5.8375|5.9125|5.8125|5.675|5.8625|5.7875|5.7375|5.6375|5.6625|5.6375|5.6625|5.825|5.65|5.6875|5.8125|5.8375|6|5.7625|5.7125|5.7625|5.65|5.575|5.6125|5.4875|5.6|5.75|5.75|5.9|5.9625|5.7|5.6375|5.7875|5.775|5.7375|5.775|5.9625|5.975|5.775|5.7375|5.8125|5.975|5.925|5.675|5.625|5.625|5.925|6.0375|6.1|6.05|5.85|5.875|5.5375|5.45|5.375|5.4125|5.4875|5.3125|4.93|4.82|4.92|5.1125|5.25|5.125|4.9|4.91|4.795|4.86|4.91|4.86|4.805|4.82|4.84|4.74||4.99|5.0375|5.1|4.75|4.63|4.605|4.625|4.66|4.675|4.715|4.595|5.0875|4.865|||4.665|4.44|4.4|4.2|4.085|4.05|4.05
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.3915|28.7817|29.172|29.1232|28.9769|29.0256|28.3915|28.3915|28.2451|27.8061|26.7329|26.7816|26.928|26.5865|26.4402|26.928|26.8792|26.7816|26.8304|26.7329|27.4646|27.5134|27.8549|27.9524|27.7573|27.8549|28.0012|28.2939|28.2451|27.8061|27.8061|27.8549|27.2207|26.9768|26.928|26.8304|27.4646|27.1719|27.8061|28.1963|28.6842|28.5378|28.7817|28.733|28.3427|28.4403|28.733|28.4403|28.489|28.5378|28.7817|28.7817|28.9769|29.0744|||28.8793|29.1232|28.8305|||29.172|29.2696|28.4403|28.6842|28.7817|28.6842|28.3427|28.1476|27.9524|27.8549|27.9036|27.8549|28.05|27.9524|28.0012|28.0012|28.05|28.2451|28.1963|28.8305|28.05|28.0012|28.1476|27.611|27.611|27.611|27.4646|27.4158|27.4158|27.367|27.367|27.4158|27.6597|27.5622|28.1963|27.4646|27.5134|27.5134|27.1231|27.0256|27.2695|27.4158|27.1719|27.7085|27.7085|28.1963|28.489|28.4403|28.3915|28.1476|28.5378|28.3915|28.733|28.5866|28.4403|28.5866|28.6354|29.172|29.2208|28.8793|29.0744|28.5866|28.4403|27.8061|28.05|28.2939|28.489|28.3427|28.6354|29.0744|29.6598|29.7574|29.7574|29.6598|29.7086|29.3671|29.3183|29.5135|29.1232|29.4647|29.4647|29.7574|30.1964|30.3916|30.294|30.1476|30.3916|30.1964|29.855|30.0989|30.0501|29.9037|29.8062|29.9037|29.9037|29.7574|29.9037|29.9037|29.8062|29.855|30.5867|30.3916|31.0257|29.172|28.8305|29.7574|30.4891|30.8794|30.9282|31.416|31.5136|31.8063|31.7087|31.4648|31.5136|31.416|30.5867|30.2452|29.4647|28.1963|28.6842|29.0256|29.0256|28.9769|29.0256|28.6842|28.5378|28.3427|28.3915|28.0988|28.5|28.25|28.2|28.65|27.95|27.6|27.35|26.85|26.95|27.25|27.75|27.3|27.45|27.65|26.1|25.9|25.55|25.5|25.55|25.55|25.95|26|25.8|25.15|25.4|25.05|25.7|26.35|26.05|25.8|25.95|26.2|26.15|25.7|26.6|26.25|25.8|25.8||26.073|25.118|25.2135|25.2135|25.2135|25.1657|25.309|25.4522|25.3567|25.309|25.118|24.9747|25.309|||25.4522|24.3539|24.4017|24.3539|24.8315|24.736|23.1124
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.63|10.5|10.58|10.78|10.76|11.04|10.94|11.08|11|11.02|11.06|11.06|11.1|11.1|11.08|11.09|11.15|11.08|10.98|10.92||10.8|11.04|11.04|11|10.94|10.94|11.06|11.06|10.9|10.84|10.96|11.02|11.4|11.18|10.9|10.66|10.93|10.94|11.11|11.14|11.32|11.36|11.23|11.24|11.4|11.25|11.22|11.08|11.33|11.64|11.5|11.4|11.62||11.49|11.14|11.01|||10.45|10.36|10.33|10.44|10.72|10.68|10.74|10.64|10.54|10.4|10.4|10.42|10.3|10.34|10.38|10.3|10.3|10.38|10.4|10.38|10.48|10.44|10.26|10.28|10.26|10.24|10.26|10.3|10.34|10.26|10.36|10.44|10.5|10.67|10.06|9.96|9.91|9.87|9.9|9.76|9.82|9.87|10.08|10.04|10.13|10.28|10.22|10.31|10.45|10.48|10.48|10.52|10.65|10.5|10.37||10.72|11|10.6|10.5|10.5|10.5|10.41|10.48|10.48|10.49|10.62|11.04|10.99|11.05|10.98|10.56|10.56|10.64|10.47|10.54|10.86|9.96|10.08|10.26|10.48|10.4|10.06||10.02|10.06|10.06|10.09|10.1|10.04|10.25||10.48||10.37|10.44|10.46|10.41|10.53|10.27||10.04||||9.79||||||||9.72||||10.2|10.2|10.04|10.16|10.1|10.06||10.05|10.14|||9.88|9.88||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.48|9.09|9.21|9.12|9.32||9.26|9.31|9.29|9.2||9.23||||9.29||9.18||9.07|8.93|8.26|8.62|9.06||||9.27|9.34|9.54||9.66|9.6||8.92||8.83|8.73|8.73|||8.4||8.64|||8.31||8.31|8.17|8.06|8.41|8.27
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|285|284.5|285|280|281.28|282.5|280.5|274.5|271.5|264.5|265|265|261.5|259.5|254.5|254.5|253.2437|254.185|253|252.5837|254.13|249.5|247.5|247|247|247.5|255|255|255|248|254.4|250|247.5|241.5|239.5|244.5|248.1|236.5092|244.5|241|241.5|230|231|235.96|232|232.5|229.5|233|230|233.5|226.5|228.5|225|223.5||234.5|224.5|230|||225|228.6154|225.77|225|237.5|229.5|226.5|232|233.9488|234.5|235|229.47|228.5|229.5|229.5|240|235.5|237.5|244.5|237.5|242|240|237.5|239.5|240|238.5|235|234|236.5|237|232.95|230.5|235.34|242|240|239.5|240|238.5|224.5|225.5|223|223.5|228.5|224.5|222.5|223.5|224.3561|225.1464|228|230.7111|227.5|229.4|230.5|239|236|239.5|240.0913|241|238.46|242.5|244.5|249.5|246|238|240|235|241.5|242.46|244|250.78|257|260|255.5|252.9069|245.5|249.3047|251.48|248.5|252|248|248|246|225.8||224.5|226|227|222|217.5|218|217.963|223.8|225.5|228|225|227|225.5|224.5|221|223.5|221|214|218.051|218.85|211.5|196.6|194|194|197|195.5924|192.8|190|193.4|189.6|184|187.156|197|194|196.5|200|200|199.88|199|199|199.2825|196.8|196|196|193|192.67|188|192.8|199|198.2|194|194.6|193|192|191|195|194|200|194.4|196.8|198|198.4|198|196.2|192.8|192.8|190|186.8|190||185.0627|185|185.1|186.8|185.6535|189|187.6854|192|185.8|190.8668||185|186|184.8|188.6|190|185|182.8|186.0459|186.8|180.6041|176|177.8|173.8|173.3|169.8|168.6387|167.83|180|||177.6|180.5407|184.3051|172.8|165|162.1027|159.6
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|603|599|604|607|589|582|577|570|562|564|569|581|584|631|602|583.74|569|572|580|562|573.85|599|599|596|586|585|593|579|573|570|585|581|562|559|547|543|557|570|574|573|573|573|579|578|590|619|643|649|661|633|649|606|590|589.5375||599|593|595|||584|587|589.386|592|593.079|582|573|559|563|568|572|584|565|565|549|528.2649|498|492|494|493.5|494.5|495|498.5|500|505|504|520|497|499.5|499.5|484.975|479.5|479.5|516|515|500|494.5|474.5|442.5|449.5|448|459.5|461.5|467.5|484|483.55|485|509.3|520|520|515|520|523|518|510|508|503|495|485|484.5|508|531|480|480|480|480|447.5|434.5|456.5|455|456.95|460.62|460|448.5|443.5|444.5|444.375|429.5|410|419.5|410|417.5|428||427.5|427.5|429|421.5|439|376.6792|370|374.5|390|384.5|384.5|391|400|390|380|361.625|360|360|359.5|342|337.375|339.5|338.5|338.5|338|335|336|338.1|340|336.5|338|335.5|340|336|340.61|339.5|338.42|339.5|340|340|312|306|305|302.5|302.5|291.5|299.5|300|305|306.03|305|308|309.1655|317.5|313|315|313|314.5|310.5|305.5|309.5|300|300|315.2902|290|290|295|292.5|290||279.5|265.3173|270.37|267.5|234|229|218.5237|225|229.5|225||224|226.5|213.52|213.2|219.5|225|225|223.8863|225.38|224.06|217.6|215|210|224.5|220|220|206|200|||189.6|185.48|189.4|180.338|175.348|168|156.05
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|177.6|175|176.8|174.8|176.6|174.4|179.8|179.8|176|181.6|183.8|178.6|154|156.8|148.6|150|148.4|148.4|148.6|148.4|147.4|146.8|145.8|145.6|140.6|138.4|140.6|139.6|141.8|140.6|142|143.8|143.6|142.4|143.8|139.6|146|148.4|149.2|150.4|149.6|146.6|144.6|144.2|149.8|149|139.2|139.8|139.2|141.2|142.4|138.2|131.4|133.4|||134.6|134.8|134.4|||133.2|133|128.2|131.4|129.6|130.6|130.6|130.4|127.8|135|133|134.4|133|131.6|130|129.2|134.6|140|150.2|146|151.2|147.4|113.6|108|108.4|110|109|109.8|104.6|107|107.8|107.4|98.5|93.2|94.1|92.6|93.9|95.1|87.7|87.8|89.9|92|98.8|99.7|99|105.6|106.4|106.4|107.2|110|112|114.4|110|107.6|106.6|107.4|101.2|89.7|77.6|77.9|78.1|78.2|78.1|76.2|78.9|79.7|77.3|79.2|80.5|81.5|80.6|80.9|82.9|82.6|84.5|84.4|83|83.9|83.8|83.3|81.4|83.7|86.5|87.7|88.4|87.4|90.2|89|87.2|84.3|86.3|88.2|87.3|88|88.9|88.5|89.3|86.1|86.6|86.8|86|86.7|87.9|89.2|89.1|90|90.9|94.8|93.4|96.7|97.5|99.7|96.9|94.1|94.5|93.9|91.6|91.8|89.6|91|91|92.4|94.6|92.8|92.9|93.9|97|97.9|97.5|98|99.8|102|98.1|101.2|103.4|104.2|103.2|97.8|100.4|106.2|110.8|117.4|115||112.6|113.8|106||104.8|105|102.8|101.2|102.8|||95|88.4|83.9|88.3|86.5|88.5|90.8|92.8||93|91.9|92.3|92.3|97.5|98.7|97.3|97.6|95|95.9|96.8|95.1|97.3|97.9|96.6|94.3|101|97.1||||91.4|93.2|93.1|87.9|93|91
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.494|2.538|2.592|2.634||||2.298|||2.196||2.226|2.207||2.238||2.178|2.152|2.198||2.274||2.282||2.244|2.237|2.196|2.168||2.051|2.012|1.977|1.904|1.913||1.898|1.903||1.933||2.026||||2.038||2.006|2.006|||1.92||1.851|||1.835||||||||||||1.859|1.754|||1.601||1.601||1.57|||1.589||1.61||1.582||1.495|||1.46|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.41|||||1.495||1.452||1.468|1.492|1.506|1.493||1.495||1.498|||1.542|||1.624||||||||1.695||1.675||||1.601|1.576|1.573||1.499|1.526|||||||1.675|1.65|1.653||1.66|1.683|1.646|1.704|1.715|1.724|1.745|1.715|1.72|1.671||||||||1.713|||1.702|1.627|1.602|1.639|1.734|1.71|1.711|1.654|1.601|1.512|1.48|||||||1.351|||1.411|||||1.493|1.524||1.749||||||1.865|||||||||||||||1.782|1.752||||1.485
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.6|34.4|34.4|34.1|33.8|33.95|33.95|34.05|33.85|33.95|33.9|33.95|33.85|33.8|33.4|33.45|33.05|32.95|32.35|32.3|32.85|32.7|32.5|32.35|32.25|32.2|31.9|32.1|32.7|32.65|33.25|33.8|33.95|34.2|34.25|33.95|34.95|34.45|34.5|34.3|34.25|34.4|34.3|34|33.45|33.65|33|33.7|33.75|33.65|33.05|33.25|33.1|32.95||33.2|33.9|33.9|33.3||33|32.9|32.75|33.3|34.5|34.85|34.45|33.45|33.35|33.2|33.5|33.4|33.7|33.7|33.55|33.45|34|34.3|33.75|34|34|33.75|33.4|32.8|32.15|34|33.85|33.1|32.7|32.7|32.9|31.9|31.2|30.5|28.5|28.45|28.4|27.75|27.35|27.3|27.55|27.95|28.35|28.85|29.65|29.8|29|28.9|28.9|29.3|29.6|29.6|29.75|29.7|30|30.15|30.25|30|30|30|30.15|30.25|29.05|29.35|29.1|29|29.45|29.75|29.5|30.5|30.55|30.35|29.9|29.4|29.35|29.4|29.55|29.8|29.8|29.8|30.5|30.25|30.35|30.4|30.65|30.2|30.75|30.55|30.45|30.25|29.95|29.75|30.45|30.5|30.6|30.85|31.2|32|31.1|31.1|31.45|31.3|31.1|30.85|31.25|30.2|30.35|30.4|31.25|31.2|32.2|32.5|32.85|32.45|33.05|34|33.5|34.95|35.15|33.9|33.95|34.5|34.55|34.9|34.6|35.4|35.35|34.55|34.5|34.7|35|35|35.5|35.95|36.1|36.2|37.4|37.75|36.9|37.15|37|37.1|37.2|37.2|37.2|36.05|35.65|36|35|34.15|34.2|33.9|33.7|33.3|32.9|32.45|33.55|33.9|33.5|32.25|32.35|32.65|33.65|35|35|35.15|35.05|35.5|36.4||37.3|36.3|36.45|36.8|37.2|36.75|37.25|37.4|37.75|38.1|38.5|38.25|41.7|||40.8|38.35|38.75|37.8|36.5|36.25|36.5
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|191.2|195.6|186|176.2|177.6|177.4|172.6|167.2|167.6|171.8|183|187|186.4|184|176.2|176.2|176.8|180|181|177.6|181.6|187.6|190.8|196|194.8|194.6|200|200.5|192|190|185.4|184.8|185.6|177.2|170.2|165.4|168|169.6|171.8|171.8|170|171|175.6|173.8|177.8|179|181.8|178.2|180.8|181.6|182.2||183.2|190|||192.2|184.8|183.6|||186.8|183.4|183.2|183.6|175|166.8|166.8|166.6|159.6|158.8|160.2|161.6|166.4|159.4|166.2|174|178.4|162.6|160.6|150.6|148.6|148.6|154.8|156.4|152|152.2|156.8|153.8|150.2|149.4|145.8|160|184.8|193.6|179|152.8|146.2|146.2|145.8|146.4|151|152.4|159.6|161.4|162.8|161.6|158.8|157.4|160.4|160.4|168.2|169|169.2|165|160|161.8|135.8|136.4|127|128.2|127.4|129.2|131.4|130.8|130|130.8|131.4|132|129.8|129.6|131|128.6|123.6|122.6|123.8|124.4|126.2|124.2|124.6|125|129|133.8|131.2|125.6|119.2|123.8|123.6|121|119|109.4|105.4|104|104.2|103.6|100.8|97.3|97.7|96.5|97.1|93.4|93.4|95.9|96|95.5|97|96.5|95|93.2|90.6|91.3|92|93.8|92.5|94.5|92.7|93.9|96.4|97.4|96|97.2|96.9|97.8|97.5|95.3|95.1|97|94.1|88.8|87.3|85.5|94.9|71.1|71.8||73.2|67.4|66.8|67|69.4|71.2|74|69.1|72|68.8|69|70.9|72|70.3|70|69.8|70|71|70|69.6||66.5|64.4|67.4|65.5|65|66|65|65|65.4|64.9|61.4|60.5|60||61.9|61.1|60.1|58.9|56.8|56.6|53.8|50.9|51.5|51.2|48.8|46.85|42.1|||40.85|40.2|41.45|39.8|39.7|40|40.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2320|2260|2200|2200|2254.2898|2280|2265.0515|2233.8|2181|2150|2112.5|2100|2101.0505|2100|2132|2150|2200|2215|2280|2250|2250|2240|2205|2260|2300|2300|2280|2285|2244|2280|2300|2300|2270|2289|2300|2300|2300|2350|2389|2450|2450|2270|2250|2200|2130|2155|2140|2200|2250|2250|2250|2250|2200|2240||2300|2300|2330|||2300|2250|2250|2300|2300|2300|2300|2300|2319|2340|2340|2340|2340|2340|2350|2360|2360|2450|2450|2350|2350|2300|2300|2274|2275|2300|2200|2250|1950|1880|1850|1800|1795|1749.9999|1700|1650|1620|1649.9999|1640|1600|1580|1600|1600|1600|1600|1595|1600|1600|1600|1509|1519|1545|1590|1600|1532|1480|1450|1480|1490|1530|1548|1550|1600|1600|1600|1580|1620|1650|1628.9999|1650|1648.069|1679|1680|1680|1745|1830|1830|1830|1830|1775|1800|1800|1800||1725.8629|1700|1720|1720|1710|1715|1720|1720|1730|1750|1750|1750|1746.9279|1740|1725|1690|1690|1679.9999|1640|1640|1660|1715|1695|1650|1640|1675|1600|1599.9999|1680|1680|1680|1680|1695|1700|1700|1700|1700|1692.5|1699|1734.1858|1679.9999|1730|1720|1730|1750|1780|1780|1795|1800|1730|1730|1760|1760|1780|1760|1800|1798|1850|1860|1860|1970|1911|1950|1978|1980|1945|1880|1900|1950||1940|1950|2000|2000|2000|1905|1950|1950|1955.774|1921.5||1740|1795|1900|1899|1950|1950|2050|2050|2050|2070|2100|2130|2130|2090|2020|1900|1905|1900|||1950|1978|1990|2000|1950|1908.887|2000
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|90|90|90|89.3|89.2|88.6|88.1|88|87.8|87|87.9|89.4|88.45|89.1|88.2|88|87.148|88.3|87.66|87.5|89.3|88.6|87.2|87|87.1|86.5|85.8|85.8|85.7|85.5|85.2|85.4|84.9|84.2|82.5|81.9|80|81.8|82.5|82.7|82.9|83.03|82.9|81.8|81.2|81.4|79.3|79|79.2|78.168|78.3|77.45|77.8|78.305||76.992|79.1|78.5|||74.3|74.2|74|75|76.7|76.4|76.331|76|75.2|76.4|77.3|78.38|78.6|79.5|80.4|77|77|76.971|74.5|73.225|73.8|76.9|76.1|76.63|75.637|76.8|76.1|76|75.61|74|73.704|73.5|72.6|72.184|66.1493|65.5|64.7|63.196|62.705|62.5|62.3|62.2|63|62|61|60.5|61.4|62.1|63.2854|64.1623|63.9|66.252|67.5|66.6737|67.3|66.55|67.9|66.26|63.188|63.4|65.3|64.4|65.4759|65.9094|67.4232|68.2|67.9|68.1|67.905|69|69.3|70.94|71.6|71|71|70.3|70.3|70|69.5619|71|70|70.3479|72.7||72.185|72.9|72.6|71.4|71.6|71|69.8|69.47|71|69.3|69.2|66.674|66.1|64.7|65.22|66.633|66.46|68.6|68.8|68.5|70|68|68.3|67.2359|68|69.2|69.1|70.6|71|72.2|70|71.5|71|71|71.5|70.1|71.2|70.725|72.2|72.9|72.9|72.63|70.8|70.5|72.38|72.9|71.4858|71.3|71.3|69.9|69.9|68.9|68.2|68|68.8|70|73.8465|76.9|77.985|78|76|76.05|73.8|70.9|69.928|70.8|70.3|67.4|66||63.7|63.794|62.9|62.3|61|59.21|57.2|61.3|65.165|67||67.25|71.6|67.9|67.5|68.9|73.3|72.4|72|72.3|72.8839|72.4|70.9|70.9|72.192|75.9|77.29|80.9|83.3|||85.96|86|85|81.7|80.9|83|85
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.4|18.88|19.22|20.05|20.2|20.4|20.45|20.8|20.2|19.38|19.38|19.48|19.48|19.46|19.02|19.28|18.6|18.44|18.88|18.66|18.32|18.86|19.1|18.62|18.4|19.32|19.28|19|18.78|18.58|18.16|18.14|17.5|17.62|17.32|17.2|17.34|17.02|17|17.18|17.4|17.4|17.64|17.82|18.16|17.96|17.6|17.88|17.98|17.98|17.88|17.6|17.46|17.3|||16.94|17.02|16.5|||16.38|15.86|15.72|15.64|15.78|15.56|15.28|15.38|15.3|15.36|15.26|15.32|16|16.2|15.78|15.7|15.9|15.86|15.9|16.2|15.88|15.7|15.38|15.28|15.72|16.04|16.2|15.48|15.64|15.7|15.08|14.82|14.78|12.22|12.16|11.96|11.94|11.66|11.88|11.74|12.36|12.5|12.7|12.78|12.84|13.2|13.34|13.44|13.1|13.28|13.84|14.36|15.24|15.1|14.9|14.98|15.12|14.52|13.94|13.96|13.98|13.82|14.1|13.7|13.94|13.94|13.58|13.58|13.82|13.82|13.84|13.9|13.8|13.66|13.86|13.86|13.66|13.62|13.6|13.98|13.62|13.32|13.58|13.4|13.26|13.22|13.16|12.7|12.44|12.48|12.64|12.7|12.64|12.76|12.92|12.84|12.54|12.16|12.32|12.56|12.72|12.7|12.98|13.02|12.84|12.96|12.78|12.8|12.74|12.96|13.24|13.34|12.6|12.38|12.46|12.62|12.96|13.06|12.68|12.7|12.9|12.76|13.36|13.22|13.6|13.46|13.54|13.88|14.32|13.78|13.9|14.18|13.9|13.66|13.58|13.7|13.8|13.26|13.5|13.64|14.32|14.34|14.52|14.46|13.34|13.3|13.34|13.58|13.64|13.58|12.7|12.8|13|12.66|12.16|12.26|12.56|12.46|11.82|12.32|12.4|12.56|12.02|11.26|11.4|11.5|11.66|11.9||12.34|12.36|12.74|12.7|12.26|12.48|12.46|12.42|13.1|13.12|12.76|12.18|12.58|||12.7|12.9|13.24|12.88|12.6|12.8|12.78
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|86.7|85.8|85|84.89|82.5|82.5|83|85|85.9|85|85|87.3|86.9|87.1|86|87.6|85.9|86|85.53|86.1|86.5|87.835|87.5|89|88.2|88.5675|88.4|87.4|88.8|88|87|86.1|87.6|87.7|87.8|88|88.8|89.2|88.8|88.9|89.9|90.9|87.7|87.9|87.7|87.9|89|89|89|88.9|90|91|89.895|90.9||88.8|88.3|87.9|||81|79.7733|78.7|80.9|79|79|78|77.9|76.555|77|77.7|77.8|77.3|77.2|75.951|75.3082|75|75|75|74.024|74.3|73.9|74.9|75|75|74|74|74.9|73.3|74|75|75.9|75.8|76|76|76|76.8|75.5|74.088|74|74|75.1|75.2|76.1|75.4|75.5|75.5|75.5|75.5125|76.1|76.8|76.9|76.9|75.5|75|76.8|73.8|74|75|74.5|74|74|74.5272|74.516|76|76.9|74.9|74.9|75.5|75|75.3|75.5|74.1|73.2|73.2|73.304|73|73.184|73.6|74.468|74.9|74.3|75.5||73.9|72.9|74|73.5|74|74|74|74.652|76.4|76.8649|74.9|73|72|72.1|72.9|71.9|71.1|74.2|72.6|73.8|74.4|74.9|74.8|74.7|75|74.9|76.4149|77.9|77.54|78|76|75.3207|75.5|75|75.6514|76.5|76.2|77|76.3|77|76.1|77|76.7|76.4|77|76.8|76.3|77|77.7|77|77|76.7|76.9|76.9|75|75|76.9|77|76.9|76.9|76|76|77|76|76|76|76.2592|74.8184|76.9||75|75|74.9|75|75.4|74|74.5|74.7105|75.5|77.1||75|76.3|78|78|77.1113|77|76|75.4|77.4|75|75|75|75.3|76.9|77|75.8|78|78.9|||78.9|70.9|71.4|64.9|64.6|65|65.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|365|354.9999|360|360|360|360|359|345|345|342.5|360|365|363|350|346.2499|359|348.75|345|350|350|350|370|355|353|340|339|337|339.75|340|340|335|350|355.928|357|360|365|365|383|368|375|368|380|385|385|390|393.3499|395|400|380|380|384|388|400|404||413|407.5|410|||380|370|370|379.8|380|380|375|375|380|380|380|370|370|370|368|368|369.8|375|380|377.45|374|374.8|373.9|375|375.5626|375|379.8|380|370|360|360|360|350|330|305|300|290|304.5|329.5|329|330|330|330|327.4989|320|311.2516|320|321.2516|330|325|340|340|340|340|340|340|334.9999|340|342|345|354.9499|320|315|312|315|315|315|315|328|330|330|335|345|345|355|355|360|365|370|365|355.3799|359.72|365||370.1851|360|360|359|354.9999|360|350|341.5499|340|339|340|340|350|352|358.7572|357.99|375|380|380|380|380|381|385|384.4|380|379.1923|380|380|375.54|377|385|382|388|389.9999|400|400|405|405|390|384.75|380|370|356|360|375|380|380|385|388|390|390|400|406.8514|420|412|420|419.9|425|430|410|400|400|378|380|380|379.8|380|380|385||379.5|380|375|380|370|368|385|394|401|400||398.7572|407|407|417|400|410|401|385|385|385|385|385|386.6666|392.5|395|385|392|405|||410|410|410|360|360|365|355.4208
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|324|325|321|314|314|311.8|313.8|305.6|293.8|294.6|296.6|300|298|297.6|293.6|297.8|299|297.6|299|300|297.6|298.2|299.8|302.8|303.8|291.2|291.4|293.6|299|298.4|297.2|303|302.2|305.4|300.6|303.2|310.2|306.8|317|322.6|328.8|329.4|318.2|314.6|314.4|314.8|312.2|318|317.4|317|322||318.6|320|||317|312|307.4|||312.6|305|303.2|302.8|303.2|298.2|297.8|296.4|296.4|303.6|303.4|301.8|299.2|306.6|307.4|309|299|297|290.8|284.4|281.8|287.4|292.8|290|284.6|285.4|286.2|289|285|299.4|300|302.6|299.4|280.8|284.4|277.2|283.6|286.4|282.2|281.8|282.4|290.4|294.8|313.8|311.6|317.4|343.2|349.2|352.2|363|353.6|348|350|348.8|345|334.6|331.4|332|349.2|368|367.6|322.4|325|327.2|318|316.6|323.8|324.8|333|340|340.8|346.2|323.6|321.8|312.2|312|308.4|306.6|306|306.4|317.4|323.2|316.2|306|309|304.2|305.8|308.2|308|304.6|311|314.2|308|306.2|308.4|302.8|302.8|304.4|303|303.8|299.8|296.4|297|295|300.6|301.4|305|303.8|312.2|318.2|318.2|318.8|306.8|312.2|312|312|277.8|280.6|278|278.2|279.6|279|280.2|289.6|288.6|289.6|283.6|286.4|285|277.6|275|280|282||290|290|299|291.2|286.2|269.8|282.2|274|274|275.8|286.2|291|298.6|305|302.2|298.8|300|307|310|312||318.8|306|289.8|286.2|289.8|301|308.8|306|293.4|289.8|291|286|278.6||287|288.2|286.4|287.8|283.8|284|275.8|288.6|294.2|298|295|303|304.2|||289|280|283.4|256.8|239.8|240|240.2
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.334|2.34|2.39|2.426|2.362|2.37|2.404|2.468|2.56|2.492|2.394|2.386|2.348|2.336|2.244|2.294|2.236|2.244|2.2|2.166|2.26|2.192|2.1|2.058|1.895|1.876|1.875|1.845|1.873|1.879|1.785|1.744|1.693|1.676|1.65|1.66|1.64|1.668|1.694|1.682|1.737|1.78|1.795|1.798|1.809|1.809|1.82|1.806|1.809|1.861|1.837|1.821|1.705|1.731||1.705|1.727|1.77|1.799||1.749|1.669|1.648|1.613|1.67|1.73|1.752|1.694|1.64|1.663|1.74|1.804|1.846|1.851|1.848|1.825|1.844|1.861|1.913|2.05|2.014|2.172|2.174|1.77|1.47|1.468|1.468|1.459|1.429|1.34|1.313|1.37|1.339|1.24|1.194|1.33|1.19|1.196|1.14|1.072|1.041|1.049|1.12|1.151|1.176|1.145|1.16|1.163|1.096|1.074|1.076|1.1|1.176|1.223|1.245|1.237|1.194|1.185|1.149|1.135|1.104|1.111|1.077|1.1|1.072|1.083|1.12|1.103|1.145|1.199|1.198|1.201|1.221|1.229|1.205|1.222|1.214|1.236|1.23|1.22|1.255|1.263|1.305|1.315|1.308|1.309|1.34|1.384|1.362|1.382|1.363|1.372|1.399|1.42|1.43|1.469|1.512|1.494|1.456|1.415|1.414|1.411|1.392|1.358|1.345|1.357|1.364|1.375|1.425|1.447|1.474|1.488|1.499|1.486|1.502|1.504|1.513|1.5|1.509|1.478|1.485|1.476|1.509|1.458|1.432|1.481|1.664|1.659|1.68|1.648|1.619|1.668|1.689|1.662|1.69|1.709|1.712|1.71|1.604|1.649|1.652|1.821|1.91|1.967|1.815|1.733|1.699|1.631|1.57|1.548|1.6|1.55|1.517|1.467|1.458|1.46|1.458|1.429|1.363|1.355|1.329|1.387|1.488|1.583|1.587|1.52|1.62|1.58|1.503||1.66|1.609|1.508|1.48|1.474|1.426|1.33|1.338|1.391|1.398|1.37|1.42|1.607|||1.572|1.445|1.477|1.387|1.305|1.322|1.315
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|71.8|70.6|70.9|70.9|70|70.2|71.8|70|69.2|69|70.6|73.5|72.2|70.7|69.5|70.1|69.2|66.6|65.7|65.9|64.4|67.3|69|70.9|70.2|66.6|62.3|61.5|62|60.2|59.5|59.5|59.3|59.7|58|58.1|57.7|58.7|57.7|61.6|62.8|61.8|61.2|61.7|60|59.6|58.3|56.4|55.6|54.8|54.1||54.6|55.2|||54|54.2||||54|52.5|51.1|52.8|52.3|51.9|51.8|52.9|50.8|50.2|50.8|50.5|50.9|51.6|50.3|51|51.6|52.4|53|53.2|53.1|52.5|50.8|50.3|50.6|51|51|52.6|51.3|51.2|52.4|53.6|51.6|49.2|44.6|43.4|43|41.85|39.25|39.35|40.75|42.2|44.45|45.05|44.35|45.25|46.1|47.3|46.9|46.45|47.85|48.3|49.45|49.65|49|49|49.55|47.7|47.05|47.25|||46.8|45.95|45.5|46.7|45.85|46.75|47.75|47.7||47.3|46.4|46.4|46.3|46.5||47.35|47.2|48.15|48.15|47.4||47.95|48.9|48.3|47|44.95|45.75|44.15|41.8|42.45||41.65|42.7|42.5|42.3|41.7|||42.6||36.85||36.4|||||||37|36.55|36.7|38.45|||32.6||31.45||30.75|31.6|30.95||30.7|||||31.55||||||34.2|31.65|32.5|32.7|35.95|37.65|37.5||35.16|35.3|32.46|||32.62||||26.4||25.65|26.1|26.2|||28||||||||||28.5|||||||||||||||||||26.59|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.85|33|32.9|32.55|32.5|32.55|32.25|32.1|31.95|31.9|32|31.8|31.6|31.55|31.45|31.55|31.3|31.5|31.4|31.2|31.35|31.5|31.65|31.65|31.5|31.4|31.3|31.45|31.4|31.6|31.5|31.45|31.35|31.3|31.05|31.1|31.45|31.45|31.55|31.55|31.9|31.85|31.6|31.45|31.35|31.5|31.45|31.45|31.5|31.5|31.95||32|32.3|||32.05|32.15|32.65|||32.2|32|32|32.5|32.3|32.15|32.15|32.1|32.15|32.15|32.2|32.15|32.4|32.25|32.25|32.25|32.3|32.35|32.5|32.7|32.85|32.95|33.05|33.25|33.3|33.3|33.3|33.3|33.2|33.35|33.4|33.15|33.1|32.8|33.1|32.35|31.85|31.5|31.2|31.2|31.95|32.5|32.6|32.95|32.8|32.95|32.9|32.65|32.8|32.6|32.7|32.8|32.7|33.05|32.95|32.95|32.9|33|32.85|33.1|32.9|32.85|33.5|32.95|32.95|33.1|33|33|33.65|33.25|33.15|33.25|32.85|32.6|32.8|32.7|32.3|31.95|31.85|32|31.5|31|30.7|30.65|30.7|30.8|30.9|30.85|30.9|30.9|30.8|30.8|30.9|30.65|30.85|30.9|30.9|30.6|30.7|30.6|30.6|30.15|30.15|30.15|29.9|30|30|29.6|29.8|29.95|30.05|29.8|30.15|30.45|30.45|30.55|30.55|30.85|30.55|30.85|30.85|30.55|30.45|30|29.75|29.45|29.55|29.5|30.5|30.05|30.3|30.5|31||31|30.9|30.3|29.5|29.75|29.8|30.4|30.25|30.45|30.25|30.1|30.1|29.9|30.5|30|29.75|29.7|29.4|29.25|29.15||29.15|29|28.55|28.4|28.9|29.4|29.25|29.9|29.85|28.55|28.95|28.5|28.95||29.3|29|29.35|29.7|29.05|29.15|28.55|28.5|28.75|28.65|28.75|29.35|29.8|||29.9|29.5|29|27.85|26.75|27.2|26.95
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6726|1.6564|1.614|1.5756|1.5756|1.5554|1.5514|1.5473|1.519|1.517|1.5473|1.5675|1.5594|1.5493|1.5231|1.5554|1.5615|1.5635|1.5857|1.5796|1.5817|1.5978|1.6039|1.614|1.612|1.6079|1.5938|1.5776|1.5837|1.5938|1.5958|1.5857|1.6059|1.5756|1.5837|1.616|1.614|1.5857|1.5675|1.5716|1.5756|1.5776|1.5817|1.5918|1.5958|1.5998|1.6019|1.612|1.5958|1.612|1.6463||1.6362|1.5857|||1.5857|1.5918|1.5594|||1.5372|1.5271|1.5049|1.5433|1.5433|1.5413|1.5433|1.5413|1.5352|1.5554|1.5837|1.5857|1.5756|1.5615|1.6039|1.6342|1.6544|1.6705|1.5413|1.4948|1.5089|1.511|1.5312|1.5675|1.5716|1.5675|1.5857|1.5635|1.519|1.4726|1.4827|1.4988|1.4867|1.4322|1.414|1.414|1.414|1.414|1.4726|1.4867|1.4887|1.515|1.515|1.414|1.4887|1.511|1.513|1.5251|1.5352|1.4887|1.4544|1.4524|1.4261|1.3817|1.3797|1.3736|1.3797|1.3817|1.3817|1.3837|1.3877|1.3817|1.3574|1.3251|1.2928|1.2968|1.2443|1.2524|1.2544|1.2504|1.2524|1.2524|1.2423|1.2443|1.2423|1.2322|1.2282|1.2201|1.216|1.2443|1.2443|1.2282|1.2241|1.212|1.208|1.1918|1.1898|1.1797|1.1716|1.1696|1.1716|1.1716|1.1716|1.1817|1.1918|1.1979|1.1797|1.1979|1.1938|1.216|1.21|1.2039|1.216|1.2039|1.21|1.2241|1.2383|1.2463|1.2423|1.2443|1.2342|1.2443|1.2362|1.2403|1.2827|1.214|1.1979|1.1898|1.1716|1.1797|1.1898|1.2019|1.2059|1.1898|1.21|1.2059|1.1635|1.1635|1.1918|1.208|1.2059|1.1999|1.1756||1.1999|1.212|1.2201|1.1595|1.1797|1.1797|1.216|1.2443|1.2746|1.2625|3.17|3.125|3.15|3.1|3.095|3.1|3.075|3|2.96|2.975||2.955|2.85|2.785|2.75|2.72|2.78|2.795|2.79|2.835|2.775|2.76|2.73|2.695||2.835|2.8|2.71|2.675|2.605|2.6|2.545|2.52|2.545|2.58|2.585|2.625|2.625|||2.61|2.57|2.63|2.6|2.495|2.48|2.4
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|107.4|104.6|105.2|105.2|102.8|102.4|104.8|103.8|101.2|98.1|98.3|97|97|96|95.4|96.3|97.8|95.2|94.1|95.1|94.8|95.3|95.2|94.7|94.4|94.8|95.5|94.9|94.75|94|93.5|93.8|92.6|92.2|92.4|92.3|95.1|96.5|96.6|98.5|101.2|102.2||98|97.2|98.7|98.4|97.2|95.8|97.5|96.4|95.9|96.7|95||95|95|96|||97.3|97|95.6|92.4|93.2|94.4|95|93.3|93.1|92.1|93.5|92.8|91.85|93.4|93|90.8|90|88.8|88.5|88.5|89.3|88.3|88|88.4|87.6|87.4|88|87.1|89.9|84.1|82.5|83.4|83.3|82.8|75.9|74.55|73.7|71.8|69.7|68.4|69.5|69.4|71.2|75.4|74.8|74.7|73.5|74.25|74.65|74.75||74.75|74.55|74.9|76|75.9|76.4|77|73.9|70.9|72.6|72.1|71.9|72.2|68.1|71.4|73|71.55|74|75.8|75.5|76.7|74.75|73.1|71.5|70.8|68|68.4|69.3|68.5|69.2|67.1|66.85||68.5|68.1|69.2|69.3|69.89|67.47|67.75||70.1|69.8|68|69.8|70.7|69.7|67.5|66.7|68|68.9|68.3|67.25|67.8|66.2|69.4|69.5|67.1|66.55|67.9|68.6|69|66.9|66.5|66.9|66.25|64.7|66|64.9|65.3|65.2|66.8|68.1|65.9|67.7|67.65|67.8|68.6|66.65|66.9|69.2|68.7|67.5|66.75|68.7|69.8|70.1|69.6|69.7|69.1|71.9|76.7|77.2|76.7|73|73.3|72.3|68.67|66.5|67.15|67|65.2||63|64.1|64.9|64.6|64|61.4|60.6|62.5|64.7|65.8||60|59.2|60.1|61.2||62.15|60.8|59.45|60.7|60.3|58.85|58|58.5|60|61.9|63.5|61.7|66.3|||64.9|63.35|63.5|58.45|54.75|55.65|55.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|346|352|357.6506|355|352|348.5|346.9|345.5|332|330|330|340.5|314|352|296.5|298|298.5|289.5|277.5|276.5|275.5|277|279.73|284|268.5|264.5|274|276|298|295.5|289|286|284.5|287.595|279|279.5|282.5|278.5|280|293.5|299.5|299.0417|300|299.5|300|303|285.5|290.5|303.5|298.5|284|281.5|272|271.58||277|281|285|||271.5|264|263|263.5|282|280|268|264|265|269.5|286|283|277|276|280|276|281|277.5|275|272.5|271|285.5|279.1|276.5454|280.15|256.5|284|267.5|247.5|245.5|244.5|246.3275|246.1662|252.5|233|230.5|232.125|227|239|241.5|241.7172|237.5|241.5|242.5|241.5|232.5|230|235.6763|237.5|248.5|242|245.5|249.5|247|245|245|251|246.5|247|242.5|245|183.4|183.8|190|190|184.6|190|185.2232|190|192.2|190.2|188.6|194.4|194|194.4|184.4|181.2|191.2|187.2|180.8|182.8|171.8|174.29||167.1618|166.48|167.4|166.2|169.6|166.8|162.6|163.4|160|166.4|171.8|172|171|167|164|158.4|157.24|160|155.8|150.4|153|152|153.12|154|151.8|151.6|151.2|147.4|151|159.8|156.4|156.6|156.8|155|149.8|142|143|155.6|182|186.67|173.4|160.6|158|157.4|155|155.8|156.6|167.6|170.12|170|171.2|172.2|180|185.884|180|179.2|175.895|185.86|188.1325|190.2|192.0514|189.388|195|202.6865|196.6|183.2|172.5265|174.495|177.6||169.4|168.4|169.4|167|172|178.4|171|176.8|199|191.116||154.995|148.8|118.19|118.4|108.8|113.79|105.5957|105.6|98.7|96.6|97.3466|98.962|94.8|97.4|96.8|94.8|95.3|103.8|||94.7|85.9|89.1|73.21|66.4|69.787|72.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3265|3180|3135|3040|2960|3000|2900|2990|3035|2917.45|3140|3060.699|2950|2955|2870|2830|3035|3080|3095|3058.561|3085|3105|3220|3245|3300|3280|3295|3245|3230|3200|3200|3180|3375|3207.25|3208.2|3240|3199.2129|3335|3298.95|3395|3410|3450|3585|3660|3604.8|3560|3635|3615|3665|3575|3374.875|3320|3300|3195||3250|3310|3305|||3260|3235|3150|3100|3385|3352.01|3765|3785|3925|3775|3800|3868.1411|3981.5879|4125|4260|4385|4575|4650|4560|4490|4355|4260|4350|4500|4425|4480|4400|4335|4175|4115|4070|4065|4175|4480|4355|4305|4175|4190|4060|3955|4091.2|4078.5|4145.835|4380|4090|4090|4250|4130|4365|4200|4195|4245|4380.1499|4412.2002|4305|4320|4460|4420|4455|4390|4440|4370|4400|4360|4365|4465|4275|4285|4270|4410|4225|4355|4330|4135|4025|4080|3980|3895|3810|3910|3860|3920|3955||3945|3970|3960|3920|3980.95|3750|3740.2629|3745|3695|3565|3635|3656.0591|3605|3550|3590|3540|3550|3475|3415|3350|3495|3395|3543|3585|3495|3471.366|3455|3485|3590|3495|3530|3595|3740|3720|3962.25|3710|3645|3480|3485|3500|3465|3490|3360|3220|3195|3380|3155|3320.22|3380|3345|3345|3245|3240|3293.1931|3090|3110|3020|3070|3055|3188.8501|3375.3999|3395|3485|3405|3380|3330|3460|3275|3235||3180|3145|3090|2985|2850|2790|2840|2830|2820|2795||2700|2690|2695|2690|2725.6499|2845|2825|2795|2781.925|2780|2665|2525|2670|2800|2745.5|2690|2810|3220|||2900|2830|2830|2640|2520|2480|2445
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|81.75|83.25|86.375|85|83|84|81.625|83.5|83.375|82.625|84.125|86.875|88.5|92.375|91|93.5|93.625|92.375|94.875|94.875|98.25|100|100|92.5|92.5|92.5|90.25|92|94.125|92.5|93|93.375|92.125|89.875|89.25|87.25|92.375|90.75|91.75|93|90.625|96.625|93.375|90.375|89.75|89.5|86.5|86.5|88.625|88.375|89.375||89.125|90|||87.75|88.625|88.75|||91.25|93.125|91.125|89.25|89.625|87.25|85.875|75.625|72.375|73.75|73.75|73.375|67.375|66.125|67.5|65|65.5|66.125|65|63.25|60.75|61|61|60.75|60.25|60.875|60.25|59.5|59.875|60|61.25|63.375|67.25|66.75|67.25|69.25|67.5|69.25|68.25|65.75|63.5|64.5|66.5|67.125|67.625|69.625|70.625|72.375|72.25|71.5|72.5|70.5|72.5|70.75|72.625|73.5|67.5|64.75|62.25|66.25|67.25|67.25|67|61.625|62.125|62.5|62.5|60|60.875|61.5|62|62.5|62.875|62.5|60.75|61.25|61.375|61.875|61.25|62.625|62.75|62.75|62.75|63.75|65|66.375|71.875|70.625|68.25|67.75|70.75|67.625|68.5|69.75|69.875|68.625|69|70.5|70.625|71.25|73.25|71.25|70|68.5|69.625|69.5|71.625|71.75|72.125|72.625|71.5|72.375|75.5|75.5|75|73.5|74.75|78.75|75.5|66.75|69.375|67.875|68.875|66.75|67.625|59.375|59.375|60.375|60.375|58.5|58.5|59.625|60||59.875|59.5|56.375|55.625|55.375|55|56.25|55.625|57.5|56|56.125|56.75|58.25|59.625|59.625|61.25|62.625|65.125|65|62.375||62.5|62.5|62.875|63.25|62.5|62.5|63.25|62.5|63.375|65.75|62.125|62.5|62.5||61.25|59.5|59.625|57.75|58.5|55.875|54.625|53.5|54.25|54.75|53.75|55|55.5|||53.5|52.75|57.5|57.375|50.375|51.375|52.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|223.5|218.725|229.5|221.5|224|226.3828|222|221|219.5|218|214.76|209.5|206.65|208|207.6893|208.9032|199.6|198.9|196.2|195|199.18|202.5|203.275|201|197.6|196.27|195.2|197|197.8|198|198.8|197.4|199.9448|200.43|197.302|201|209|206|200|205.2005|208|213|206|191.2|189|188.8|190.1414|192.6|192.8|193.8|193.6|193.8|189.9758|192.6||193.6|194.4|195.3269|||185.6|174.2|173|173|179.8|179.4|180|174.4|169.8|169.6|167.8|172.827|173|183.8|184.8|186.6|186.1355|182|183.4|186.5638|193.8|192|193|192.7868|182.8|183|178.6|173.4|177.6|165.8|175|174.1074|164.8|151.4|149.652|140|139.2|137.6|137.4|135.8|137.4|145.6|145.2|148.098|148.8|145|144.8|143.7133|144.8|144|144.6|143.77|149.8|149.4985|149.2|149.8|146.8|147.4|146.8|143.6|143.8|141.8|138|141.8|141|140.2|142.1758|141.2|141.4|149|149|152.375|160.2|161.4|162.8|163.4|160|159.4|156|156.6|155.6|153|150||147.6|142.8|143.8|146.2|146.8|148|146.36|148.4224|148|147|145|147|145.6195|146.2|143.4|140.58|140.2|141|140|142.6548|141.2|144.6|144|144.8|145.008|144.6|142|143|144.4|144.8|143.4|145|141.4|148|146.4|147.2|147|148|151.4|152.4|152.4|150.8|153.8|154|154.6|157|158|160.6524|165|166.6|167.8|168.0071|170|166.432|165|166.8|165.6|168.335|173|178|176|176.8|177.8|177.766|172.8|169|170|174.4|168.2||158.5525|148|151|156.4|153.8|153.8|157|161.8|162.4|167.4||164|168.8|174|176.6|178|179.4|180|179.8|183.2|178.6|174.2|170.2|168.4|171.5185|179.2|175|179.8|181.032|||180.448|164.2|170.142|151.4734|146|154.816|154.1865
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|77.5|77.5|79.7|76.3|72.7|72.6|73.1|73.3|73.6|73.1|73.3|73.9|75.5|75.9|76.6|77.4|76.9808|74.9|72.4|72.4|72.1|72.9|70.4|69.9|71.4|71.5|73|73.3|72.9|72.236|71.1|71.4|72.7|73.872|73.9|73.2|73.8|73|73.518|73|73.853|73.1|71.9|72.9|73|71.9|72.9|74.5|74.8|74.2|75.7|76.9106|75|75.6||74.9|76.5|76.6|||74.4|72.9|72.4|73.4|75.9|76|76|74.1|74|76|75.4|75.8|75.6|75.758|76|75.3|75.5|75.2|74|73|74|73.9|73.9|73.812|73.4|72.7|72.7|71.3|71.2|70|70.7|71.319|67.8|62.5|56|56.1|54.9|53.75|54.3|54.8|55.5|57.4|58.2|60|59.7|58.73|59|58.8|57.9|58.8|58.1|58.8|61|59.5|58.2|59|60|60.1|61.9|61.9708|62.8|61.9|61.7|62.9|61.2|62.9|64.8|66.9|68.4|68.2|68.3|68.7|68.9|68.2|68.9|69.5|69.7|70.1|69.8975|70.3|70.8|70.5|70||70|68.82|70|69.3|68.3|65.8|65.1|69.6|69.1514|69.5|69|69|66.3|66|64.9|64.8999|67|66.9|64.9|67.7|65.8|65|67.9|65.7|64.9|65.25|66.5|66.4|66.9|68.7|68.9|69.2|69.8|66.6|64.5|61.254|59.7879|59.6|60|59.686|59.132|59|58.753|58.7|59|58.3|56.5|57|56.9698|59.2987|57.9|59.7|60.7862|61.2|60.3|62.5|64|65|65.8|65.8|63.2439|63.9|67|66.1|64.9|62.5386|61.9639|61|59.3||56.5|56.8|60.66|62.18|60.6|59.5|62|64.9|68.3|69.9975||68.1|64.1|59.8|62.692|63|64.5|63.773|63.5|65.4|65.764|66.5|66.775|66.7|68.5|67.4|69.8|73|73.9|||73.5|69.5549|71.1|63.9|65.804|64.9|65.6
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|262.5|263.7|271.7|268.6|263.5|255.3|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|214.5|214.1|210.5|199.7|204.2|196.6|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|182|186.8|187.35|182.8|183.45|185.3|185.85|185|177.05|170.6|177.45|185.05|190.9|196.85|191.85|197.95|178|189.55|174.3|177.05|164.84|165.15|150|150.4|155.45|144.8|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|134.6||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|141.5|142|143.36|147.25|143.1|138.4|140.3|141.45|137.15|142.1|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|150.8|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75|156|158.2|157.15|147.65|145.75|145.85|148.5|147.35|148|151.55|151.05|154.4|163.65|156.9|150.9|151.45|149.15|146.8|143.65|146.2|140.8|144.2|143.75|146|147.55|145.45|144.3|144.29|139.15|141.79|143.55|146.6|151.05|155.45|155.35|164|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|186.6||165.9|166.6|155.5||144|154.5|160.9|153.5||||151.25|151.15|154.3|140.9|141|143.15|150.5|148||146.2|143.25|154.4|148.2|158|161.05|159.35|150.7|147.55|151.15|157.35|141.45|138.5|142.4|145.65|146.8|156.3|166.4||||171.25|176.1|162.9|157.15|164|129.7
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2795|2712.1599|2725|2670|2659.8301|2611.2173|2480|2455|2335|2450|2500|2485|2530|2530|2625|2665|2680|2790.9856|2930|2905|3095|3095|3090|3070|3100|3050|3190|3195|3220|3220|3360|3344.9375|3280|3260|3245|3255|3305|3295|3345|3340|3300|3470|3430|3395|3350|3355|3440|3410.8|3335|3255|3165|3185|3180|3195||3135|3200|3184|||3185|3183.5|3170|3200|3165|2979.2124|2890|2853.95|2765|2780|2728.95|2680|2680|2625|2575|2595|2580|2570|2530|2450|2435|2425|2505|2500|2466.55|2450|2420|2490|2575|2550|2490|2485|2637.3|2960|2835|2865|2850|2641.0999|2650|2615|2630|2665|2665|2640|2650|2675|2697.5|2776.1001|2780|2790|2675|2715|2679.3999|2665|2650|2545|2555|2600|2732.749|2680.033|2775|2750|2767.125|2755|2690|2665|2605.001|2615|2630|2675|2675|2670|2615|2555|2500|2500|2437.9126|2445|2494.2041|2380|2340|2410|2380||2300|2156.5|2160|2102.4126|2145|2090|2130|2095|2135|2090|2130|2112.8799|2130|2135|2090|2080|2050|2035.1675|2045|2050|2040|1946|1954|1963.3984|1900|1880|1878|1846|1846|1826|1810|1810|1800|1800|1812.5|1838|1848|1850|1848|1896|1870|1871|1880|1898|1904|1928|1910|1848|1846.8|1858|1928|1930|1959.62|1968|1948|1945.55|1935|2030|2025|2030.59|2049.7075|2055|2050.425|2065|2120|2090|2012.125|2000|2013.39||1998|2055|1920|1706|1708|1672|1708.75|1706.0474|1712|1733||1728|1730|1774|1808|1738|1536|1488|1462|1448|1462.4|1452|1443.52|1461.925|1418.75|1398|1348|1345.62|1390|||1426.74|1396|1348|1383.91|1380|1354|1258
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|112|112.2|111.4|112|110.4|109.4|109.4|110.4|108.4|107.8|105.8|106|105|104.6|103.6|103.8|104.2|102.8|101.8|102.6|102.4|103|102.4|102.6|102.6|100.2|100.2|101.6|103|103.4|102.8|104.4|104|101.4|101.6|99.3|99|98.4|99.6|102|103.6|102|102|99.4|99|98.5|98|98.5|98.3|98.2|99.5|99.5|98.4|97.7|||97.8|97|95.8|||95.5|96.3|96.5|97|96.8|97.2|97.9|97.9|98|97.7|97|97|96.8|97.8|96.7|95.4|95|94.2|94.1|93.7|93.8|93.7|92.7|92.4|93|93|92.5|91.6|91.6|91.2|90.8|91|92.5|90.5|90.5|90|90.8|87.6|85.5|83.1|84.1|83.5|84.6|85.5|85.9|85.9|87.5|87.1|86.6|88.4|88.3|89.7|89.7|89.9|89.1|89.2|87.8|87.7|88|87.9|87.7|86.9|87|87.7|87.6|87.2|88|88|88.3|88.1|88|87.7|88.3|89.4|89.4|89|89.3|89.3|87.7|88|88|88.9|89.5|89.3|88|88.4|89.1|88.9|87.8|87.5|87.7|88.9|88.8|88.9|89.3|89.1|88.7|89.2|89.1|89.3|88.7|88.4|88|88.3|87.5|88.5|88.9|89|89.3|89.8|89.8|89.9|89.9|90|90.6|90.4|89.3|89.7|87.4|88.5|87.7|87.5|88.4|88.6|88.6|89|87.9|87.6|87.6|87|87|87.2|87.8|88.7|88.6|90.4|91|91|89.4|91|93|93.8|93.4|91.8|89.9|90.9|92||91.4|89.2|88.3|87.4|83.4|83.9||84.9|85|85.3|83.5|82.5|83.5|83|84.5|84.3|84.1|84.5|83.6|84||88.1|87.8|86.8|86|84.8|83|83.1|82.5|84.8|83.5|81.5|83.4|84||||83.5|85|85.9|79.5|80|80.5
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.587|1.587|1.58|1.562|1.57|1.557|1.566|1.572|1.616|1.604|1.583|1.566|1.55|1.549|||||||1.538|||||||||||||1.454||||||||1.43|||1.464|1.473|1.473|1.484||1.475|1.494|1.475||1.496||||1.461|||1.448||1.414|1.4|1.456||1.444|1.497||1.406|1.421|1.441|1.429|1.432|1.38|1.396||1.403|1.416|1.44||1.418|1.434|1.464|1.507|1.492|1.528|1.515|1.536|1.498|1.454|||1.446|1.425||1.418|1.378|1.381|1.355|1.351|1.381|1.369||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.402|1.391||||1.406|1.412|1.412|1.353|1.341|1.347|1.353|1.37|1.408|1.425|1.446|1.469|1.442|1.39|1.381|1.355|1.364|1.4|1.427|1.416|1.425|1.437|1.462|1.406||1.411|1.446|1.513|1.513|1.503|1.486|1.471|1.471|1.515|1.501|1.541|1.544|1.528|1.541|1.524|1.536|1.52|1.486||1.461|1.437|1.454|1.42|1.387|1.393|1.414|1.44|1.431|1.416|1.393|1.385|1.393|1.416|1.406|1.44|1.435|1.456|1.471|1.471|1.47|1.475|1.452|1.414|1.402|1.381|1.388|1.36|1.406|1.406|1.408|1.416|1.406|1.404|1.398|1.364|1.378|1.36|1.38|1.374|1.385|1.378|1.36|1.362|||1.28||1.261|1.237||1.195|1.216|1.233|1.235|1.2|1.183|1.122|1.191|1.162|1.233||1.24|1.221|1.2|1.258||1.275|1.232|1.252|1.174|1.172|1.132|1.136|1.19|1.195|1.172|1.138|1.122|1.145|||1.189|1.113|1.117|1.157|1.077|1.107|1.22
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|89.7|90|86.25|84.2|82|81.9|80|75.9|74.7|75.5|76|75.5|77.9|78.2|76|76.2|73.9|74.7|75.2|74.9|72.6|72.6|72.7|73.1|72.9|73.9|72.95|72.8|71.9|71.3|70.7|65.5|64.65|64.2|62.4|||61.1|60.5|62.5|65.26|64.19|62.2|61.71|61.53|||||64.3|62.9|59.2|58.7|60.81||||||||55.8||55.55|57.5|58.1|58.2|58|58|55.2||||52.51|||51.55|50.4|48.77|48.85|48.4|48.85|48.9|49.02|48.95|48.95|49.2|48.5|46.92|44.7|45.12|45.37|45.17|46.75|44.5|45|43.98|45.15|44.85|45.73|45.75|44.75|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.72|46.35|46.99|47.15|46.55|47.88|47.7|48.25|48.95|49.77|49.12|46.33|45.27|46.23|45.15|43.98|44.4|44.9|44.65|45.83|45.75|45.42|45.1|45.85|45.8|46.1|45.9|46.4|46.42|44.3|43.65|44.45|43.65||43.75|44.33|44.27|43.1|43.26|42.95|41.5|41.75|41.48|39.62|41.75|43.65|43.52|44.27|44.85|45|45.2|45.45|45.56|44.83|43.9|43.12|44.42|45.08|43.78|44.25|47|46.45|48.2|47.98|45.95|49.1|49.95||51.41|53.3||41.46|||41|||38.5|39.35|||38.76|39.31|39|||39.25|39.65||35.65|36.35|38.27|38.45|42.5||39.42||36.87||35.95|36.9|36.55||||||36.35||34.46|35.65||37.86|||33.21|||33.42|||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|324|323|315|308.0195|300|300|295.8199|297|300.3097|309|310|316.4|312|309|307|310|315.67|320|333|343|347|358|374|362|355|355|352|356.93|370|370|374.5|368.34|368|368|360|359|361|374|387.85|367|366|325|326|322|326|330|329|333|330|330|335|340|340|338.78||338|338|339.5|||339|336|340|341.5|346|347|336.5|337|364|312|310.92|312|305|305|305|295|292|293|282|282|284|283|274|271|260|268|282|282|285|283|278.7|279|285.9|297|271|275|275|254|254|252|250|255|264|260|260|255.6999|257.2|260|262|262|266|255|260|265.0543|264.7166|273|246|236.52|235|237|244|229|197.5|195.65|196.5|197|199.5|198.5|199.5|197|199.5|200.85|202.2|203|194|190|192|191.5|190|191.5|188.4399|187.8496|192.625||194.5|195|186|185.5|187|186.5|186|187|187.9849|187|187.5|182|182|180.05|183|181|181|180.5|180.5|180|183.42|182.2|183.95|185|188|188|185|188|188|187|185.3001|191.6|200|196.84|198.78|199|198.42|199.5|198.5|196.78|198|197.2|194.5|192.64|198|199.4|203.5|200|198.5|204|198.8299|200.12|199|199|192.5|196.5|195|194|191|195|193.85|193.6|194.4999|200|200|195|195.7|194.1442|198.1||198.5|198|202.8386|203|210.56|192.5|193|196.2745|196.5|196.5||189|185|187.5|185|189.5477|197.85|205|211.95|202|183|184|182|179.1|190.6|196.3793|195|184|184|||186|172.5|171.5|170.5|170|169|164
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|20.45|20.65|20.65|20.56|23.8|23.8|20.85|23.8|20.7|23.8|21.35|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|22.45|23.8|23.8|22.85|23.8|22.25|22.28|23.8|23.8|22.3|22|21.94|22.66|22.89|23.8|23.8|23|23.1|22.75|23.8|23.8|23.8|23.8|23.8|22.75|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.55|23.8|23.8|23.8|23.8|23.8|22.8|23.8|23.8|23|23.8|23.8|22.75|22.7|22.7|23.8|22.95|23.8|22.95|23.8|23.8|22.85|23.8|22.85|22.79|22.5|23.8|23.8|23.6|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.3|23.8|22.2|23.8|23.8|23.8|||22.3|23.8|23.8|23.8|23.8|22.6|23.8|23.8|23.8|22.65|23.8|23.8|22.6|23.8|22.45|22.65|21.28|21.14|21.25|21.5|22.45|21.9|23.8|21.3|23.8|21.9|21.85|21.95||23.8|22|22.35||22.9|22.37|22.73||23.8|22.8|23.35||23.15|22.67||22.5|23.8|22.9|22.85|23.15|23.8|23.8|24.15|24|23.8|23.8|23.8|23.15|23|23.7|24.5|24.7|23.8|23.1|22.65|21.8|23.8|22.35|23.8|22.4||23.8|21|21.7|21.85|21.97|21.2|21.55|21.75|22.3|23.8||23.8|21.9|21.9|22.5||23.03|21.95|22|22.1|21.9|21.7|21.7|23.8|23.8|23|23.8|21.6|23.5|||24.5|24|23.1|22.25||23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|174.5|174.9625|179|179|177.1925|176.9|172|175|175|174.5|173.5|174|174|170|170|179|177.8301|186|188|190|189.5|190|193|195|193.5|192.5|191.5|184|184.5|184|185|184.5|181|184|181.6458|185|185|185|187.5|185.5|191.985|175|168.5|170|169.5|165|166|167|167.75|171|169.8|170|168.5|165||162.5|163|162.5|||161.5|163|158|157.5|158.5|157|152|151.7|153.5|155|156.5|157|156.3875|156.5|148|141.5|141|141|140.5|141|139.5|139.5|142.5|148|145|145|149|153.533|150|148.5|144.5|142.5|150.5|154|153.5|150|147|147.5|152|151.5|145.5|145.5|148|149.5|152|153.5|155.5|159|145|145|149|150|149|147|146.5|146.5|146.675|146.5|147.5|146|147|147.7|147|144.5|142.7|145|144.5|141|137.5|136.5|135|135.5|132|130|130|126|130.5|131|133.5|136|140.71|143.5|146.5||141.5|141|140|140.2|138.125|137.5|135.5|131|128|129|129.27|133|133|132|132.5|132.5|129|120|117.275|115.5|115|115.5|115.5|115.59|115|115.5|117.172|115|113.4362|110.0342|109.5342|108|109.9999|110.93|109|109|109.5|109|110|110|105.5|105|105.5|104.1197|104.5|106|106|105.5|106|104.5|105|105|105|105|105|105|103|105|105|105|105|105|103.8|106|106|104|103.5|104|107||106.5|106|107|107|105.5|103|101|101|99.9171|99||99|99|99|100.5|102.578|102|105|105|105|105|102|103|96|96|93|90|95|98|||97|96.5|97|93.412|92|91.8|91
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|230.5|231|234|233|236.5|238|238|235.5|233.5|234.5|238|242|240|231.5|229|230.5|230|227.75|228.5|233.5|228|226.5|224.5|227|227.5|228|223.5|224.5|227|228.5|228|231|228.5|223|223.5|217.5|225.5|227.5|228|228.5|234.75|239.5|242|228.5|232.5|233|237|238|232.44|234|232.5|237|237.5|243|||242|245||||242.5|237.5|237.5|242|235|233|234|235|233.5|235|236|235.5|234|233|232.5|232.54|234.5|232.25|233|226.5|229|232.5|232.5|234|232.5|231.5|237|232|230|227.5|230|226.75|225.5|214.5|213.5|213.5|210.5|206|204.5|202.5|198.8|199.05|201.5|206.5|210|213.5|220.5|221|219|216.5|217.5|219|221||223.02|223.5|223.75|222.5|222|225|222.5|219.5|225|225.5||232.5|234|243.5|250|250|249|249|248.5|246.5|242|241.5|238|240|239.5|241|239|240||240|238|236.5|242|245|239|236|237.5|234.5|235|235|235|229|228|225.5|228|224|219.5|215.5|216.5|214|216|216|214.5|213|213.5|216.2|214|218|214|214|216.5|228.5|231|235|238|243|239|239|236|236.25|238.5|236|236.5|225|226||228.5|||227.5||225.25|229|224.5|225.43|228|228|227.5|226.5|230|229.5|229.5|228||220.5|222.6|221|220||209.5||210|204|201|198.8|196.2|204.5|190.8|189.4||182.78|178.9|180.5|181.5||182.6|183.6|181|179.5|178|177.15|175.5|164.7|167.8|169.4|165.4|159.8|165||||165.2|167.6|154.2|157.12|149.4|151.66
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.76|2.64|2.58|2.57|2.52|2.52|2.49|2.53|2.58|2.73|2.83|2.89|2.87|2.79|2.64|2.61|2.57|2.62|2.53|2.45|2.49|2.55|2.56|2.54|2.49|2.55|2.57|2.56|2.58|2.54|2.42|2.4|2.4|2.36|2.33|2.34|2.4|2.43|2.48|2.48|2.49|2.58|2.61|2.62|2.69|2.67|2.64|2.66|2.68|2.64|2.57|2.53|2.48|2.5||2.45|2.5|2.5|||2.48|2.47|2.38|2.39|2.43|2.45|2.45|2.43|2.48|2.45|2.51|2.54|2.63|2.64|2.62|2.52|2.43|2.4|2.46|2.56|2.59|2.6|2.52|2.45|2.41|2.42|2.42|2.45|2.42|2.32|2.35|2.3|2.31|2.23|2.08|2.07|2.08|2.06|1.99|1.97|1.94|1.95|1.96|2.09|2.05|2.03|2.07|2.08|2.05|2.03|2.02|2.08|2.08|2.11|2.11|2.04|1.99|2.07|2.01|1.95|2.06|2.05|2.05|2.14|2.16|2.17|2.17|2.18|2.19|2.29|2.36|2.51|2.49|2.33|2.16|2.11|2.11|2.14|2.12|2.11|2.07|2.02|2.03||2.08|2.06|2.07|2.17|2.14|2.11|2.12|2.17|2.19|2.18|2.25|2.3|2.3|2.33|2.26|2.24|2.33|2.33|2.31|2.3|2.23|2.15|2.23|2.18|2.07|2.13|2.15|2.17|2.17|2.19|2.2|2.22|2.21|2.2|2.21|2.13|2.14|2.27|2.27||2.15|2.18|2.08|2.08|2.13|2.13|2.1|2.16|2.23|2.18|2.28|2.29|2.29|2.34|2.31|2.36|2.46|2.64|2.67|2.76|2.7|2.45|2.37|2.27|2.1|2.1|2.2|2.19|2.06||1.91|1.96|1.92|1.95|1.93|1.88|1.89|2.01|2.03|2.05||2.1|2.06|2.06|2.02||2.09|2.03|2||1.97|1.98||||2.23|2.24|2.23|2.34|||2.22|2.2|2.26||2.13|2.2|2.38
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|38.7|38.82|40.02|40.26|39.96|40.28|40.84|40.58|40.46|40.96|43.26|44.56|42.1|42.9|39.9|40.2|38.18|38.72|34.08|31.48|31.98|32.7|33.72|33.88|32.34|32|32.34|32.68|33.66|33.82|33.88|33.56|33.24|32.58|32.08|31.48|32.98|32.2|31.44|33.18|34.6|34.44|34.02|33.24|34.46|34.9|32.64|33.06|32.98|34.18|33.82||33.58|35.26|||35.15|33.06||||30.18|28.54|27.6|28.84|29.54|28.72|28.3|27.8|27.8|28.4|29.04|28.42|29.52|32.32|32.6|34.38|33.7|32.1|32.38|32.06|35.44|34.24|30.64|29.1|28.8|29.38|29|29.9|27.7|28.1|30.96|31.06|30.52|23.78|24|24.52|24.38|23.76|22.68|22.12|22.72|23.58|24.04|24.78|24.56|25.8|25.74|24.52|24.12|24.24|24.68|25.02|27.12|27.8|28.6|28.42|27.84|26.56|26.62|26.72|27.18|26|27.12|26.62|26.82|28.2|27.56|28.52|29.18|29.5|29.54|29.84|30.04|30.46|30.7|30.98|32.72|30.76|31.2|31.44|30.26|29.94||30.94|30.46|28.94|29.68|28.28|28.76|28.18|29.2|29.58|30.6|31.2|32.22|33.2|33.36|32.8|31.7|33.26|32.88|32.48|30.68|31.46|32.84|32.24|30.82|28.78|29.02|29.74|30.18|31.28|31.92|32.6|35.48|33.86|33.1|34.16|31.68|32.92|32.72|34.1|35.1|34.88|35.08|33.26|33.62|33.16|34.94|34.66|36.68|36.28|35.32||36.64|37.46|39|37.65|40.02|38.78|43.48|47.4|48.48|47.74|42.58|43.34|43.66|43.2|44|58.35|60.1|52||47.78||49|42.66|40.58|36.7|36.36|38.66|40.22|40.88||39.62|37.6|40.8|41.32||45.1|40|41.6|40.24|38.46|39|38.85|39.5|41.54|41.52|41.8|43.22|54.5|||57.9|42|38.9|32.64|29.6|30|31.7
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.772|4.76|4.798|4.822|4.77|4.754|4.732|4.738|4.73|4.712|4.76|4.76|4.766|4.76|4.75|4.786|4.748|4.72|4.69|4.678|4.688|4.76|4.776|4.776|4.752|4.72|4.74|4.766|4.79|4.778|4.76|4.808|4.998|4.99|4.98|4.882|4.9|4.874|4.958|4.948|5.02|5.03|5.025|4.904|4.874|4.842|4.862|4.828|4.844|4.866|4.82||4.698|4.84|||4.98|4.93|4.924|||4.894|4.814|4.764|4.836|4.872|4.868|4.822|4.916|4.878|4.972|5.02|4.988|4.992|4.99|4.968|5.005|5|4.99|5.01|5.03|5.125|5.09|5.045|5.025|5.05|5.08|5.07|5.07|5.015|5.05|5.095|5.07|5.05|4.796|4.79|4.742|4.7|4.63|4.532|4.542|4.6|4.76|4.838|4.916|4.802|4.906|4.98|5.145|5.125|5.16|5.16|5.235|5.245|5.215|5.155|5.17|5.2|5.165|5.105|5.185|5.155|5.065|5.065|5.05|5.085|5.25|5.315|5.45|5.75|5.8|5.51|5.39|5.43|5.345|5.305|5.38|5.32|5.22|5.185|5.245|5.175|5.18|5.175|5.11|5.125|5.14|5.16|5.14|5.105|5.13|5.18|5.24|5.22|5.23|5.23|5.16|5.175|5.18|5.12|5.175|5.16|5.13|5.1|5.045|5.12|5.22|5.165|5.24|5.19|5.21|5.215|5.195|5.085|5.02|5.02|5.005|4.964|4.962|4.864|4.958|4.954|4.998|5.075|4.982|4.99|4.904|4.934|4.926|4.908|4.834|4.934|4.908|4.832||4.92|4.98|5.02|4.788|4.92|5.05|5.325|5.455|5.495|5.48|5.38|5.255|5.08|5.03|5.18|5.25|5.13|4.96|4.832|4.89||4.926|4.95|4.72|4.64|4.68|4.712|4.826|4.886|4.966|4.864|4.8|4.822|4.86||5.26|4.974|4.71|4.642|4.51|4.516|4.404|4.438|4.49|4.34|4.278|4.458|4.49|||4.43|4.39|4.388|4.15|4.018|4.076|4.004
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1260|1244|1250|1250|1244.5|1250|1255|1200|1200|1219.9999|1249.9999|1295|1250|1250|1250.6252|1250|1235|1250|1250|1250|1250|1245|1220|1200|1200|1210|1200|1190|1200|1200|1200|1152.75|1120|1120|1100|1150|1150|1100|1030|1050|1050|1050|1025|1005|1100|1150|1120|1120|1120|1124|1149|1200|1229.9999|1100||1060|1060|1060|||1010|1009|1020|1030|1005|1030|1030|1030|1030|1022.9999|1050|1040|950|960|935|940|930|910|878|860|858|855|860|860|860|851.7499|830|800|804|800|810|810|850|859.6|818|780|780|780|770|778|809|820|820|820|818|815|820|813|830|820|830|818.9|820|845|859.7|860|803|786|780|760|770|767|785|806|806|810|804.2151|790|690|698|699.497|700|698|719|719.9999|660|648|640|639|654|680|670|670||640|640|638|635|640|638.5|639.5|648|641.1519|640|630|630|630|599|607|609|570|565|568|570|570|579.845|580|584|586|600|614|629.944|610|580|540|510|500|480|480|479.8|480|482|485|490|490|490|489.8|458|460|450|443|448|431.6544|421.99|423|423|430|422.5|424|428.441|442.495|450|438.814|439.5|442.1543|439.9999|446.9999|460|410|398|389.6|390|390||384|389.75|398|403.22|409.9999|400|410.246|426.9999|430|432||425|419.9999|398|415|420|425|434.5|437|440|437|439|439|440|449.5|450|449.5|455|470|||460|464|464|475|450|425|410
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|221|222|221.5|217|213|215.5|207.5|202|198.4|201|203|209|217|212|217|220.5|215.5|208|209.5|203|204|204.5|212|228|223.5|213.5|216|218|215.5|213.5|210|207.5|210|205.5|201.5|206|208|208|211|210|211|218|218|219|214.5|210.5|216|219|244.5|247.5|262||260.5|253|||254|258|247|||242.5|237.5|222.5|225.5|222|231|228|228|220.5|216.5|210|207|211.5|212|197.2|199|198.4|191.2|189.4|196.2|196.4|201|202.5|201|202|191.8|189.6|181|177.6|181.4|179.4|178.8|181.4|175.8|176.2|170|165.2|163.6|160.4|162.8|166.4|168|174.4|176.8|175.2|179|183.8|185.6|188.2|188.6|196|183.8|186.2|177|179|177|180.4|181.2|176|177.6|177.8|183.2|178.8|173.4|173.8|174.8|172.8|173|174.6|173|171.6|169|171.8|159.4|157.8|158|160|163.4|158.6|158|159.8|155.6|155.2|154.8|160.4|159.6|159.8|164.4|166|165.4|173.6|181.2|185.4|174.2|163.6|163.8|163|162|160|164.6|155|164|162.6|165.4|162.4|164.2|172|176.4|167.8|170|167.4|163|165.2|168.2|162|162.4|162.4|162.8|162.6|164.2|165.4|161.8|163.4|156|151.6|150|148|146|144|142|143.2|142.6|142.4||144.2|147.6|150.4|142.2|137.8|137.8|138.4|139.6|143.4|148|147.2|146.6|138|135|134.6|127.6|129.4|131|130.4|136.4||132.6|132.4|121|114.8|122.6|122.4|118|113.6|111.8|112|119|117.8|107.8||114.4|114.8|113.4|118.8|119.8|116|111.8|109|109.8|109.2|106.2|108.4|113|||111.6|108.8|112.6|107.6|111.8|106.6|104.8
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|132.9|129|129.8|129.8|125.7|125.1|120.6|120.2|117.7|117.2|115.2|129.4|133|131.8|129.8|||124.5|125.5|121.77|123.4||121.6|121|116.7|115.8|113.7|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111.4|114.2|119.5|117.7||121.8|121.2|121.2|121.8|120.2|122.2|121.6|120.2|119.3|116.5|114.4|113|114.4|114|||109.7|||||112.6|114|114|117.8|117.5|118.4|115.4|114.8|113.4|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|108.5|107.6|109.1|107.2|106.8|105.2|106.2|104.8|104.4|103.3|104.4|101.75|97.3|93.91|94.35|90.85|89.9|89.7|93.2|90.66|95|94.1|95.15|97|100.3|101.3|101.3|101.55|102.7|103.7|104.4|104.2|105.4|106.4|105.8||105|102.7|102.45|100.7|99.55|98.2|99.2|94.35|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.57|100.95|98|96.9|100.1|99.95||101.5|103.54|104|100.3|99.35|97.8|97.9|97.55|96.2|96.21|95.8|94.95|92.5||88.14|88.4|89.4|89.79|90.15|91.35|90.85|92.21|93.3|93.5|93.6|90.84|91.65|92.82|94.05|90.63|89.18|90.55|89.38|88.2|90.05|91.05|91.65||94.68||94.95|96.06|95.55||88.9|91.45|92.1|95.75|97.2|97.2||93.9|92.49|92.1||89.4|91.15|91.44|92.24||||91.8|90.4|89.1|91.35|89.49|91.65|88.6|89.6||91.11|92.4|96.6|93.9|91.75|95.45|96.1|94.93|93.1|93.9|94.04|92.96|89.09|83.55|84.4|82.94|82.2|83.25||||81|82.48|81.8|78.55|78.45|79.25
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.39|5.42|5.5|5.58|5.53|5.55|5.48|5.37|5.28|5.28|5.3|5.39|5.41|5.31|5.28|5.42|5.36|5.38|5.29|5.27|5.25|5.32|5.43|5.52|5.63|5.76|5.99|6.01|6.01|5.98|6.02|5.98|6.04|6|5.97|6.02|6.14|6.2|6.2|6.16|6.1|6.09|6.09|6.04|6.06|6.1|6.1|6.15|6|6.01|5.88||5.74|5.83|||5.89|5.8||||5.68|5.7|5.7|5.74|5.72|5.79|5.77|5.8|5.73|5.78|5.76|5.86|5.75|5.7|5.73|5.88|5.89|5.82|5.79|5.76|5.79|5.78|5.62|5.6|5.55|5.61|5.66|5.61|5.62|5.57|5.69|5.79|5.67|5.46|5.89|5.81|5.81|5.78|5.61|5.52|5.58|5.73|5.89|5.92|5.89|6.01|6.2|6.35|6.31|6.25|6.37|6.44|6.48|6.37|6.34|6.28|6.29|6.16|6.12|6.14|6.08|6.05|5.91|5.8|5.95|6.07|6.11|5.83|6.14|6.1|6.13|5.96|5.9|5.87|5.82|5.81|5.89|5.9|5.92|6.14|6.19|6.12||6.12|6.14|6.14|6.13|6.21|6.14|6.16|6.19|6.24|6.37|6.32|6.36|6.22|6.26|6.21|6.23|6.45|6.54|6.54|6.51|6.43|6.35|6.24|6.25|6.37|6.47|6.43|6.6|6.73|6.13|6.03|6.06|6.17|5.97|6.05|5.83|6.03|6|6.1|6.3|6.2|6.21|6.1|6.01|5.98|6.12|6.11|6.19|6.01|5.74||5.9|5.85|5.83|5.57|5.65|5.7|5.93|6|6.31|6.35|6.21|6.4|6.28|6.05|5.91|6.03|5.98|6.05||5.59||5.64|5.59|5.42|5.34|5.2|5.36|5.53|5.56||5.33|5.18|5.1|5.08||5.35|5.27|4.91|4.88|4.71|4.73|4.64|4.47|4.59|4.71|4.76|4.95|5.16|||4.85|4.56|4.65|4.29|4.12|4.13|4.22
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|118.5|118.5|119.5|120.6|120.5|121.2|119.5|119.2|117.4|116.6|117.7|118|116.5|115.4|112|110.7|106.4|103|100.1|101.4|102.4|106.7|108|113|109.7|102.7|100.7|101|100.7|97.45|97|96.65|95.45|95|94.7|93.65|96.35|96.75|98.15|104.5|105.25|105.4|108|107.1|104.2|102.8|101.4|97.2|96.3|101.2|100.6||94.45|93.8|||92.95|93.8||||91.65|92.45|91.9|94.53|95.05|94.75|94.05|92.1|89.85|91.3|92.3|91.25|91.75|90.5|91.45|92.6|92.95|92.6|93.9|93.3|91.7|91.65|92.84|92.55|93.15|95.5|97.65|98.55|97.65|98|98.5|98.45|100.9|95.95|97.5|93.9|91.5|90.45|86.9|86.55|88.9|89.88|91.45|92.4|89.5|91.15|92.45|92.15|93.1|93.1|95.9|92.55|93.85|95.3|95.85|96.75|100.4|94.4|91.35|93.45|92.95|92.95|92.85|91.65|91.25|91.95|91.85|94.05|96.9|93.65|95.4|96.35|95.85|95.15|95|95.3|93.4|94|94.9|94.3|95.15|94.5||96.35|96.45|99.65|99.15|95.45|89.75|83.6|83.95|82.3|79.95|79.6|79.25|80|77.65|76.45|76.05|77.2|77.35|76.45|74.85|76.5|75|74.95|75|73.4|71.5|72|71.65|72.65|73|74.1|73.9|70.7|71.25|71.35|68.45|68.75|68.2|68.75|70.35|67.25|68|66.7|66.35|65.75|65.95|65.15|67.15|67.9|66.1||68.4|69.2|68.85|66.1|67.25|67.4|71.6|71.95|71.85|72.7|72.35|70.35|70.9|69.85|63.05|58.4|57.5|54.75||51.35||51.77|51.6|48.25|46.51|47.35|48.82|51|51.37||50.21|49.48|49.34|48.1||53.05|51.1|45.4|44.53|43.38|41.93|42.98|45.01|45.12|45.86|44.18|46.46|46.02|||47.7|45.42|46.26|40.2|38.6|37.9|41.8
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.7|2.674|2.654|2.678|2.67|2.644|2.62|2.596|2.524|2.464|2.486|2.484|2.416|2.396|2.356|2.42|2.328|2.31|2.272|2.308|2.314|2.25|2.276|2.278|2.236|2.244|2.242|2.242|2.284|2.206|2.188|2.176|2.182|2.174|2.156|2.138|2.106|2.106|2.116|2.136|2.178|2.136|2.13|2.134|2.136|2.126|2.066|2.09|2.118|2.138|2.134|2.142|2.158|2.142|||2.12|2.132||||2.132|2.124|2.062|2.122|2.14|2.168|2.168|2.184|2.122|2.148|2.158|2.17|2.188|2.23|2.13|2.028|2.026|2.018|1.991|1.992|2.024|2.028|2.028|2.012|2.042|2.04|2.008|1.93|1.83|1.835|1.81|1.69|1.634|1.575|1.564|1.524|1.542|1.49|1.49|1.512|1.501|1.588|1.6|1.627|1.605|1.623|1.634|1.653|1.662|1.65|1.657|1.655|1.691|1.71|1.72|1.739|1.713|1.69|1.654|1.657|1.646|1.673|1.72|1.692|1.749|1.753|1.776|1.796|1.854|1.846|1.881|1.853|1.859|1.87|1.933|1.884|1.919|1.827|1.769|1.623|1.55|1.57||1.595|1.588|1.59|1.629|1.618|1.629|1.614|1.623|1.622|1.634|1.658|1.695|1.681|1.63|1.625|1.636|1.648|1.684|1.62|1.484|1.536|1.525|1.526|1.518|1.504|1.526|1.563|1.533|1.574|1.532|1.539|1.535|1.526|1.513|1.494|1.512|1.566|1.578|1.583|1.615|1.602|1.629|1.583|1.586|1.594|1.593|1.592|1.6|1.621|1.615|1.59|1.586|1.601|1.606|1.571|1.61|1.659|1.766|1.81|1.838|1.793|1.722|1.719|1.659|1.595|1.6|1.608|1.583|1.577||1.469|1.464|1.543|1.678|1.744|1.76|1.77|1.838|1.834|1.814||1.829|1.813|1.836|1.86||1.894|1.9|1.929|1.942|1.893|1.859|1.809|1.838|1.866|1.873|1.941|1.948|2|||1.989|2.008|2.034|2.012|2.03|1.98|1.953
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|69.07|67.8566|68.1712|66.6433|66.1939|65.7445|63.947|64.0818|63.4527|63.5426|65.0255|65.7895|64.7559|64.2167|61.8349|61.9697|62.4191|63.228|63.7673|62.5989|62.4641|63.7673|64.4413|65.0705|65.9692|66.104|69.2048|70.1485|75.0018|73.1144|72.8448|73.6986|73.0245|74.1031|71.3169|71.8561|73.2942|73.5638|74.8221|74.0581|76.305|76.7095|75.4063|76.4398|76.4398|77.5183|76.2151||||||||||74.7|75.5||||75.3|74.9|75.7|75.5|75.1|76|76.2|76.1|74.8|75.2|77.1|77.2|77.1|77.5|78|75.3|76.1|75.8|75.7|74.6|71.6|71.1|70.1|70.6|70.2|71.6|70.4|70.1|68.4|68|68.3|66.9|71.6|70.9|72.5|70.5|69.7|69|67.5|68.9|71.1|73.7|72.7|78.4|69|71.2|73.4|72.3|72.1|72.1|71.7||70.6|72.1|70.1|68.2|68.5|69.1|69.7|70|69.9|67||65.1|64|64.2|65.8|66|66.6|67.8|69.3|69.3|67.9|69.6|67.7|67.7|68.2|68.7|69.6|71.8|73|71.8||72.8|73.5|71.9|72|72.3|71.2|70.7|71.1|70.4|69.4|69.8|70.6|70|69.3||68.7|68.4|68.3|66.4|66.6|67|66.2|66.8|67.2|68.3|68.7|70.2|71.9|76.6|76.3|74.9|75|74.5|74.3|74.4|||||||||||||||||65.65|57.829|58.3109|57.6964|57.2498|56.6795|58.3595|60.128|60.8796|61.8523|60.2606|59.8185|59.1111|58.448|57.6964|57.2985|58.5364|58.448||56.5469|57.5525|55.0879|53.0099|53.452|51.7748|50.7551|52.3467|52.1699|52.3025||51.9479|49.7825|48.8098|48.3456|53.6822|50.7653|49.7825|48.6772|48.4119|45.8476|47.0413|44.3002|44.6078|43.1877|42.0224|41.7857|41.986|42.2227|||41.5854|39.965|39.7829|37.9804|35.6681|34.3207|35.9594
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|26.5|28.4|26.7|27|26.85|27.5|26.6|26.65|26.6|27|27.4|27.15|26.9|28.2|27.9|27.85|27.9|28.4|27.1869|27.3|27.15|27.85|29.55|28.15|29.2|28.65|28.9|27.95|28.05|28|28.35|29.3|29.1|29.8|29.3|29.65|30.45|31|31.25|31.75|32.55|32.6|31.75|31.6|32.5|32|31.7159|31.95|33.7|33.7|34.45|34.05|33.5|33||32.5|31|31.75|||31.4|32.15|31.6|33.1|32.9|32.7|31.401|31.85|31.25|30.85|31.2|31.85|31.15|31.1|31.6|31.35|30.95|30.95|27.75|27.6|27.45|26.25|26.4|26.8504|27.5035|28.65|28.6|28.45|28.25|27.95|28.9|28.3|28.3|29.3|28.6|27.95|27.2|27|27|28.3|27.55|26.476|27.2|27.95|28.25|28.7|30.85|30|30|30.35|30.15|30.95|30.65|31.8|32.0096|33|33|32.95|34|33.8|34.5|33.75|34.2|34.2|34.3|34.85|34.5|35|37.15|38|38.3|39.5|39.15|38.65|37.25|36.7|35.9|35.7|35.8|35.65|35.7|36.74|38.25||36.8|34.65|34.05|32.3|32.4|32.4|32.7|33.6|34.7692|34.1917|32.1|32.45|32.65|33.55|35.85|35.25|36.8|37.25|36.0123|36.95|39.4484|40.1|40.1|39.11|41.6|41|38.95|31.55|29.6778|29.15|28.75|29.05|29.619|29.8|30.25|28.55|26.2|25.6|25.85|26.6|26.35|27.063|27.15|31.15|31.9878|32.55|32.4316|31.85|33|34.55|30.75|28.8|28|28.3|27.95|27.8642|28|28|27.55|24.95|25.15|25.6|26.1|25.885|26.7|24.9|24.481|26|27||26.4|26.55|26|26.189|29.1|27.2706|27.05|27.4|28.25|28.5||25.65|25.35|24.3444|24.95|26|26.25|26.75|26.4|26|25.2|25.9|25.9718|27.4875|24.7|23.8896|23.8727|24.9455|24.55|||23.55|20.95|20.75|19.5495|20.25|20.3228|21.88
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2490|2520|2550|2575|2670|2700|2707|2730|2700.6001|2908|2830|2845|2885|2985|2930|2892.5|2875|3070|3106|3160|3175.4221|3080|3240|3240|3273|3305|3410|3425|3415|3420|3385|3330|3250|3135|3086.6904|3095|3145|3160|3174.25|3190|3146.75|3195|3135|3160|3145|3190|3115|3175|3210|3175|3185|3220|3225|3250||3200|3245|3225|||3095|3103.95|3075|3075|3100|3085|3010|3030|3010|2995|2990|2935|2930|2980|2950|2965|2935|2940|2960|2920|2980|2930|2820|2910|2855|2850|2790|2810|2850|2895|2890|2767.75|2836|2910|2985|2985|3000|2980|2955|3065|3065|3065|3419|3375|3386.375|3395|3440|3540.125|3580|3550|3505|3465|3523|3600|3625|3560|3425|3445|3400|3400|3370|3330|3312.5|3290|3280|3285|3310|3315|3285|3345|3385|3355|3270|3200|3210|3215|3175|3180|3165|3210|3275|3255|3225||3200|3200|3150|3100|3095|3100|3100|3055|3115|3000|3000|3025|2990|2985|3008|3000|2810|2810|2755|2755|2775|2725|2725|2710|2715|2721.25|2740|2700|2710|2645|2600|2550|2585|2580|2575|2590|2600|2635|2570|2600|2595|2590.5|2600|2595|2600|2600|2545|2501.75|2490|2480|2490|2500|2500|2485|2450|2495|2585|2760|2800|2755|2780|2795|2800|2775|2695|2680|2565|2505|2600||2619|2720|2570|2840|2925|2830|2800|2845|2705|2695||2720|2515|2515|2565|2520|2600|2500|2530|2550|2585|2565|2465|2365|2335|2250|2200|2340|2320|||2375|2430|2281|2115|2115|2190|2250
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|270|250|255|260|245|250|255|250|265|265|285|305|281|275|260|280|255|250|320|295|340.53|295|255|195|145|138|133|145|120|102|102|110|90|88|99|75|80|80|90|83.13|87|95|101|100.16|115.18|125|115|120|120|145|131|82|65|52||36|40|40|||19.5|18.367|16|15.5|15.5|15.5|12.55|11.5|11.5|10.6|11.05|10.7|11.5|11.5|11.5|11.5|11.75|12.5|12.5|11.055|11.5|12.5|12.5|10.5|9.948|9.5|10.5|9.7|8.5|8.3|8.2|7.9|8|8.5|9|8.3|7.5|7.3|6.8|6.9|6.9|7.5|7.6|7.4|7|7.2|7|5.9446|5.6|5.4|5.597|5.7|5.48|5.5|5.4|4.8|4.7|4.9|5.099|5.1|5.14|5.17|5.1|5.3|5.5|5.2|5.4|5.4|5.67|5.84|5.89|5.89|5.8|5.5|5.56|5.66|5.7|5.59|5.7|6|6.65|7.092|7.1||6.32|6.5|6.4|6.8|7.1|7.2|7|7.2|7.6|7.2|6.9|6.67|6.7|6.7|7|6.8|6.8|6.3|6|5.9|5.7|5.8|6.1|5.7|5.1|4.29|4.3|3.75|3.8|3.9|3.785|3.8699|3.89|3.744|4|3.985|4.3|4.3|4|3.8|3.8|3.8375|3.9|3.95|3.95|4.1|4.1|4.5|4.3|4.4|4.4|4.4|4.6|4.6|4.45|4.45|4.5|4.7|4.35|4.4|4.35|4.5|4.5|4.6|4.3|4.4|4.4|4.4|4.55||4.6|4.8|4.9|5.1|5|5.1|5.04|4.9|5.6|5.3||5.2|5.2|5.77|5.9|6|6.64|6|6.044|6.3|5.66|5.5|5|4.3|4.4|4|4.1|3.8499|4|||4|4.1|4.1|4.25|4.2728|3.89|3.24
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|380|379.5|375|365|348|344.5|347.5|348|349|340|344.25|347.5|347.5|341|343|347.5|343.5|345.5|340|345|341.35|342.5|339|333|332.5|326.5|320|324.5|325|324.5|329.5|325.5|328.5|327.5|330.9537|337|333|339|341.0563|335.5|332.5|333|336|333.5|334.5|333.5|330|333.5|325|319.5|318.5|313|307|303||306|304.5|305|||312|312|311.5|312.5|311.0826|311.5|307|305|308.5|307.3524|306|309.5|317.5|310|311|310|313|314|314|321.8618|325|330.5|332.5|329.5|306|308|316.5|326.5|305|292.9|287|290|290|288|260|260.5|258|258|253.5|265.2661|260|263|271|275|274.5|267|267.5|260.5|258.5|259.6754|260|263.5|268|268.5|263.5|255|250.5|250.5|248|244.174|248|249.5|249|247|252.0782|251.3943|252.5|252.3577|259.5|264|262|263|256.5|256.5|253.5|253|252.92|253|249.5|248.38|257|249.5|255||256.5|255|256|254.5|255|252|252.5|256.5|254|257|254.5|255|255|255|254.5|250|245|247.5|250|259.5|255|257.5|257.7412|269|272.5|274|271.01|272.8032|275.5|271.5|273.5|275.5|268|268|269|269|270|270|270.5|273.5|275|272|272|273|280|280|274.5|278|278.5|282|275|279|282.5|275.5|270|275|273|275|279.01|280.5|271|273|260|254|242.5|237.5|237.5|229.5|229.5||220|222.5|224.5|227|215.5|217.25|224.5|223|230|230||229.5|227.5|228|225.625|227|244|246.5|230.5|226.6403|222.5|230.5|224.5|236.5|236.5|232|226.5|238.5|251|||238|220.51|232|214|226.59|239.5|236
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|420.5|434|441|443|425|427|416|445.5|401.3155|399.05|399.5|416|387|393|415.5|410|402|399.5|388.5|380|378|389|390|391.5|390|360|374|370|373.5|374|377.8842|384.5|380.3481|382.5|390|385|390|386.5|389.5|390|394.5|392.7375|394|389.5|395.5|388|400.9929|409.5|419|419|416.5|405|399.5|389.5||390|389.5|399.5|||379.5|365.5|359.5|382.5|370|376|365|365|360.5|381|385.5|386.065|414|400|405.5|404|400|381.5|376.5|397.5|405|403.5|401.5|395.5|403.5|406.5|405|423.5|420.5|414.5|401.5|409.5|408|374.5|359.5|360|339.5|336|331|340|322|334.5|343.6008|350|345.5|342.31|336.5|334.5|335|330|344|345|342.5|338|332|330|331.5|336|318.5|312|312|295.5|279.5|274.5|250.5|264.5|262|261|276.5|273.38|276.5|279.5|294|294.5|302|308|296|297|295.5|290|296.5|293.5|299.5||299.5|289.5|301|305.5|307|313.5|313.5|311.7|315|314.5|319.5|315|312.5|314.5|313|315|312.9875|322.5|323.5|319|320|324.5|328|320.5|310.25|311.5|325.5|311|314|315.4658|312.5|315|313|316.5|316|320.2063|322|317|322|322|338.5|337.64|337.5|326.34|340.5|328.5|344|346.07|348.5|360.5|364|361|358.7732|363.5|360|352|355.5|371|366.5|382.5|388.5|402.46|395.5|380.5|352.3484|356.5|349.5|338.5|324.5||309.5|308|315|319.5|317.17|291|296.879|333|329.5846|347.4662||351.5|364|369.5|373.38|388.5|379.5|382|359.5|365.625|345|345|347|352.3|360|372.5|360|357|364|||365|360|380|348.4|347|350|374.5763
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|67.5|68|68.3|68.55|67.65|67.6|66.15|66|64.75|65.05|65.2|66.25|65.15|63.75|62.15|63.35|61.95|61.5|62.2|61.9|61.35|62.25|63.5|63.65|63.7|63.65|64.45|66.35|67|68.35|69.25|68.7|67.95|67.35|66.7|67.1|66|66.4|67.55|68.55|70.05|69.65|70.4|71.4|68|68.2|65.3|65.3|66.35|66|66.6||65.05|66.65|||66.85|67|68.5|||65.95|65|64.45|65.65|64.8|64.85|64.6|63.25|62.3|63.3|62.4|61.45|61.3|61.75|61.3|60.35|60.4|59.45|58.15|57.5|58.85|58.2|56.7|56.65|55.2|54.95|55.25|55.85|55|56|56.35|57.9|58.2|57.45|56.95|57.2|56.2|54.9|53.75|54|54.55|55.85|58.65|59.3|59.15|60.35|60|60.95|60.1|60.95|59.7|58.65|59.6|61.45|59.1|58.65|58.7|58.75|59.55|61.1|60.65|60.75|60.2|59.45|58|59.1|58.95|61.2|61.7|62|62.6|61.8|61.55|60.05|61.1|61.55|59.35|59.5|59.15|61.25|62.6|56.3|56.75|56.55|55.15|54.7|55.3|54.6|53.45|53.35|53.65|53.2|53.45|53.3|53.6|53.85|54.2|53.5|52.8|52.95|52.95|52.9|52.35|53.15|54.05|54.3|54.65|54.5|54.25|54.25|53.95|53.3|53.2|50.6|50.35|50.3|49.74|49.84|48.1|48.5|48.06|46.7|46.86|46.74|49.34|44.84|45|44.72|44.86|44.08|45.84|45.98|44.34||44.7|45.6|45.74|43.82|44.76|45.24|48.9|49.86|50.65|48.9|46.8|46.94|45.6|44.24|43.5|45.64|45.32|44.5|39.88|38.4||38.44|40.08|39.42|37.7|37.28|36.66|37|37.8|38.14|36.14|36.72|35.94|35.64||38.18|36.8|35.34|36.26|35.8|34.9|33.74|35.48|35.62|35.48|34.74|37|39.84|||39.76|38.4|38.96|36.14|34.72|35.02|35.56
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|238|240.5|240.5|242|234|233|226.5|228|223|221|229.5|231.5|232.5|226.5|218.5|220.5|225.5|232.5|237|239|251.5|257.5|257|251|254|254.5|247|246|249|243|236|237.5|236|237|236.5|236|239.5|243|258.5|260.5|259.5|256|250|249.5|258|257|254.5|260|260.5|260.5|269||268|275.5|||277.5|271|266.5|||263.5|257.5|260|261.5|255.5|256|251|246.5|232.5|229|227.5|222.5|222.5|223.5|225.5|230.5|223|217.5|213.5|215.5|213.5|210|216|219|221|225|227|225|214.5|216|220.5|232.5|243|239|241|228|226.5|226.5|219|216.5|218.5|221.5|226.5|226|224|231|232.5|233|234|234|239|242|240|235|237.5|247|238.5|239.5|244|250|251|249|258|253|233|234|238.5|243|243|238|234|235.5|234.5|239.5|239.5|237.5|245.5|244|242.5|249|251|255|256|244.5|250.5|250.5|248|250.5|251.5|252.5|255|260.5|268.5|266|260.5|263|255|273|254|259|248|251.5|252.5|239|243.5|247|255|257|255|307.5|302.5|281.5|271.5|260.5|256.5|247|245|250|242|242.5|248.5|217|219.5|200|207|200.5|192.8|190|194.8|189.2|192|192|191||193|193.8|195.8|192.4|190|185.6|191|193|194|198|201.5|201.5|198.8|196.8|196.4|195.6|198.8|202.5|205.5|203.5||200.5|194.4|190|193.4|195.8|199.6|215|207.5|194|186.6|184.8|186|180||187|187.2|191.4|200|197|199.8|199.4|191.6|188|189|172.8|177|180|||171.8|167.4|174.2|164.8|152.8|147|147.6
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|26.7144|27.3173|28.2449|28.9128|30.1929|30.2671|30.3227|29.8497|28.3841|28.616|28.2449|28.8015|29.1261|28.8293|27.809|27.5307|26.7515|26.9927|27.0483|26.4361|24.9056|23.5328|18.2734|19.4329|19.8967|19.841|19.1268|18.9598|18.4589|17.9487|17.8699|18.1946|18.4033|18.4033|19.1917|21.5107|17.0675|16.2791|16.6223|16.7707|16.9655|16.7754|16.1863|16.242|16.14|16.2977|15.922|16.2003|16.4368|17.6751|18.1435||17.6798|17.4154|||16.7754|15.1799|14.7857|||14.6002|14.2848|14.0529|14.5074|14.9387|15.5741|14.9898|14.8274|15.0732|15.537|16.0333|15.4164|14.6929|14.6744|14.4518|14.5352|14.3776|14.9712|15.4675|15.5185|13.9601|13.9323|14.1457|13.9601|13.9138|14.2338|14.09|14.3033|14.5167|14.4703|14.5306|14.9527|15.1846|15.1196|14.8228|14.3219|14.2755|14.3683|13.923|13.5242|13.821|13.8581|14.1549|14.2848|14.6094|14.3961|14.7579|14.9898|15.0686|15.5509|15.9869|16.0658|16.8356|17.1789|18.455|18.2|18.245|18.23|17.95|17.96|18.655|19.215|20.05|20.14|23.98|22.6|21.8|21.54|21.65|20.5|20.34|19.94|18.65|18.1|18.11|17.75|17.975|17.455|18.225|17.6|18.94|17.325|13.655|13.705|13.96|14.035|13.75|13.73|14.05|13.755|13.795|14.06|14.44|14.735|15.12|16.345|16.47|16.41|16.4|16.445|16.455|16.64|16.67|16.32|16.185|16.365|16.49|16.64|16.99|17.41|17.495|17.855|17.565|17.6|17.44|17.65|17.2|17.55|17.47|17.95|16.91|16.975|16.98|17.31|17.08|16.99|17.15|17.95|19.1|18.24|18.11|17.955|18.06||18.245|18.395|18.67|18.12|18.39|18.9|19.62|19.4|19.82|19.735|19.425|19.66|19.9|19.95|20.29|20.37|18.82|19.41|19.07|18.165||17.495|17.05|16.67|16.29|16.22|16.455|16.735|16.84|17.11|16.85|16.93|17.29|17.3||15.765|15.775|15.72|16.095|16.4|16.38|16.14|15.87|15.99|16.02|14.68|15.2|15.1|||14.365|14.195|14.67|14.15|14.085|14.32|15.3
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|149|149.4|151.2|151.2|150|149|144|143|142.2|141|142|142|141.8|143.8|142.4|137.6|138.2|139|140|140|141.8|142.4|142.8|142|141.8|142|141|140.6|142.4|142|142|139.8|139|139|133.2|132.8|136.4|137.4|138.4|137.4|139.4|139|136|136.8|137|137.8|138.4|139.6|139.2|138|140|139.6|135.4|133|||130.2|129.6|127.2|||125|125|126.6|128|124.8|124.8|125.2|125.2|125|125.2|125.6|125.8|125.8|126|125.2|126|126.8|125.2|123.8|122|122|122|122|122|122|122|122|124.6|124.4|125.2|124|125|128|123|121.4|114.4|115|114.4|108.6|109.8|113.4|116|119.4|121|120|117.6|118|117.6|117.2|116.2|118.6|118.8|119.6|117.6|116.4|117|114.4|113.4|115.2|117|115|113.6|115|113.4|114.6|115.6|115.4|118.4|120.4|120.8|120|118.8|120|118.8|118|118.4|115.8|115.6|114.8|115|114.8|113.4|112.2|114.4|104.4|104.2|103.4|105.2|105|106.8|107.4|107.2|108.8|109|104.6|103.4|101.2|101.4|101.4|101.2|99.5|99.3|99.5|98.2|97.3|98.5|99|99.4|100|100.4|101|100.6|99.3|99.6|98.7|100.6|99.6|100.2|100.2|100.2|101.2|102|103.8|101.4|101.4|101.6|101.6|101.2|100.8|99.4|100.6|101.8|100.8|101|102|102|101.8|98.9|100.6|101.4|103.2|104.6|105|104.2|104|104|106.2||105.2|104.6|105|101.4|97.7|95.9|97.5|97.5|95|92.9|91.7|91|90.8|92.5|94.5|93.9|91.7|91.6|91.9|91||94.8|94.8|93.6|88.6|83|81.6|82.5|85.8|86|86.4|85|87.1|87.9|||83.4|84|86|84.2|83.5|85.5|86.3
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.98|2.98|2.92|2.95|2.81|2.72|2.54|2.55|2.53|2.56|2.54|2.57||2.62|2.5|2.54|2.5|2.48|2.48|2.45|2.41|2.41|2.42|2.42|2.35|2.4|2.4|2.41|2.42|2.42|2.36|2.35|2.35|2.39|2.4|2.4|2.33|2.4|2.44|2.53|2.55|2.54|2.58|2.48|2.47|2.45|2.43|2.44|2.4|2.44|2.44|2.42|2.38|2.42||||2.38|||||2.37|2.34|2.44|2.48|2.51|2.54|2.52|2.5|2.51|2.57||2.56|2.55|2.52|2.5|2.51|2.47|2.5|2.44|2.49|2.4|2.4|2.44|2.37|2.36|2.31|2.3|2.19|2.18|2.15|2.25|2.19|2.17|2.23|2.25|2.26|2.21|2.1|2.1|2.13|2.21|2.29|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.54||2.58|2.63|2.62|2.56|2.54|2.53||2.52|2.5|2.5|2.38|2.38|2.46|2.42|2.5||2.54|2.56|2.56||2.62|2.71|2.65||2.56|2.62|2.6|2.62|2.65||2.69|2.72|2.71|2.79|2.83|2.83|2.77|2.86|2.88|2.88|2.94|2.94|2.82|2.77|2.66|2.53|||2.48|||||2.28|||2.29|2.33|2.35||||2.2|2.18|||||||||||2.15|2.11|2.12|2.15|2.15||2.21|2.21|2.21|2.24|2.13|2.17|2.17|2.19|2.23|2.27|||2.33|||||2.08|2.08||2.04|||2.01||1.93|1.94|1.96|2.02|2.06||2.09|2.13|2.13|2.1||2.13|2.16|2.14|2.11|2.13|2.17|2.19|2.21|2.31||2.34|2.29||||2.36||||2.23|2.28|2.25
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|342|349.61|348|339|339|332|334|332|320|317|318|317|315|315|312.1023|322|322|329.3|337|341|350|350|351|353|350|351|354|355|353|355|353|335|335|329|330|335|354|353|354|353.7|343.1|344|333|339.8|345|349|356|355|345|328.28|319|324.5|328.64|329||318|315.2|319|||315|310|308|312|316.7|300|287.7916|283.22|287.1413|286.17|285.6|290|291.8|294|284|278|275|277|282|276|275.3733|285.5742|296|300|286|287|278.7|265.0888|256|260|259|277.5|278|279|268|269|268.2|267|260.4|250|250|255|259|259|251|244|242|247.8|232|235|220|198.5|198|199.05|198.5|197|197|193|191|186.5|186.5|187|188.35|187.9864|175.5|175.5|178.5946|177|181.5|182.63|181|183|185.5|185.75|188.5|190|189|189.5|194|191.5|190|191|195||184|184|185.5|168.2|164.2652|163|163.26|164.375|163.79|164|160|159.5|159.625|158|156.9557|150|147|144.5|143|144.8805|138|143.7|147.1494|144|144.875|145.65|147|149|148|147.5|148.5|146|149|147.05|148.5|148.125|151.2|153.5|153|153.5|150.9|152|154|154.6775|155|157|157.5|157.5|158|154.5|154|165.6499|146.5|145|142.49|144.98|153.5|151.8749|154|153.5|154|154|153|154|150|147|146|146|146||146|145.5|145.5|145|145|145|145|144.5|143|142.5||143|143|143|140|140|140|140|140|140|140|137.5|137|137|146.525|145|144|135|134.5|||132.5|134.5|123.7249|118.48|109|114|115
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|8.87|8.85|8.8|9.03|8.84|8.6199|8.5|8.48|8.3|8.32|8.51|8.765|8.84|9.07|9.01|9.27|9.35|9.0891|9.34|9|9.17|9.55|9.44||8.9136|8.7|8.88|8.89|8.77|8.49|8.45|8.69|8.23|8.35|8.4999|8.28|8.15|8.78|8.63|9.4443|9.57|9.38|9.9||10.53|10.38|10.28|10.65|10.2052|10.38|9.56|9.49|9.44|8.99||8.78|8.78|8.7369|8.77||8.76|8.92|8.99|8.75|9.06|8.995|9.79|8.96|8.94|8.45|8|7.89|8.15|8|8.05|7.98|8.12|7.92|8|8.05||8.09|8.2399|8.3|7.7621|7.48|7.49|7.215|7.05|7.065|7.04|7.08|7.07|6.9545|7.03|7.05|7.135|6.83|6.84|6.58|6.71|6.61|7|7.14|7.35|7.32|7.04|7.1|7.33|7.02|7.03|7|6.75|7.16|6.8|6.88|6.3899|6|5.92|5.7|5.7891|5.76|5.73|5.55|5.5001|5.42|5.57|5.61|5.675|5.85|5.9|5.95|5.95|5.93|5.9954|5.69|6|5.75||6.09|6.07|6.4|6.0999|5.5002|5.6|5.44|5.6|5.68|5.65|5.45|5.515|5.66|6.06|6.0417|6.15|6.19|5.88|5.95|5.9|5.87|5.97|5.96|5.98|5.98|5.58|5.7|5.61|5.7|5.879|5.89|5.49|5.59|5.75|5.76|5.49|5.37|5.25|5.1|5.12|5.12|5.18|5.22|5.17|5.12||5.21|5.25|4.85|4.75|4.72|4.76|4.83|4.8|4.73|4.84|4.88|4.85|4.87|4.8|4.8999|5.0499|5.17|5.12|5.1|4.865|4.8571|4.85|4.815|4.7|4.61|4.73|4.97|4.83||4.95|4.99|4.96|4.7|4.7|4.6|4.55|4.7|4.7|4.75|4.99|5.03|5.1623|5.14|5.25|5.42|5.49|5.98|5.09|5.19|5.155|5.25|5.2426|5.3|5.77|5.055|5.055|4.95|5.27|6.05||6.1|5.77|5.71|5.5956|5.33|5.15|5.21
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.74|0.72|0.73|0.74|0.71|0.7|0.69|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.66|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.73|0.72|0.73|0.71|0.69|0.69|0.68|0.69|0.69|0.7|0.68|0.67|||0.67|0.67||||0.65|0.65|0.66|0.67|0.69|0.7||0.71|0.7|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.67|0.64|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.59|0.58|0.56|0.55|0.55|0.53|0.52|0.52|0.51|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62||0.61|0.61||0.61|0.6|0.6|||0.61|0.61|0.62|0.61|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.59|||0.59|0.6|0.59|0.61|0.61||0.64|0.63|0.64|0.66|0.66||0.65|0.65|0.65|0.66|0.64|0.64|0.65|0.66|0.65|0.63|0.64|0.65|0.65|0.64|0.64|0.63|0.63|0.64|0.63|0.63||0.65|0.65||0.65|0.63||0.69|||0.71||||0.67|0.69||||||0.66|0.67|0.65|0.62|0.62|0.64||0.69|||0.69|0.7|0.7||0.73|0.73|0.72|0.69|0.68|0.69|0.67|0.66||0.67||0.66|0.68||||0.68|0.66|0.65|0.6|0.59|0.6
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|66.6|68|68.4|68.8|67.1|68.9|69.8|69.9|66|65.8|66|66.6|66.4|65.9|64.8|66.2|64.5|61.5|65.1|70.5|71.9|73|73.6|73.6|75|76.5|77|76.9|78.4|78.9|78.5|78.3|75.5|74.4|73.6|73.3|76.2|77.2|79.2|79.8|80.8|83.2|83|83.9|87|86.4|85.5|86.4|86.7|86.4|85|83.9|84.5|85.7|||84.1|82.8|81.3|||81.3|79.3|78|78.7|78.5|77.8|78.7|80.4|80.7|80.2|80.7|81|82|81.9|82.3|85|85.5|85.4|84.4|83.9|83.3|84|83.8|81.7|81.3|82.7|83.9|85.6|86.2|80|80.3|80.2|83.8|80.7|81.8|81.5|80.7|80|81.1|79.9|79|80|82.5|83.5|84|87.4|89|90.4|90.8|91|91.4|93.1|94.4|94|93.2|92.1|92.9|94|92.6|90.5|91.1|89.5|89.4|89.1|89.6|92.8|91.4|91|93.5|93.5|94.2|93.7|92.2|94.5|97.8|96.1|97.5|99.5|97|108.4|101|98.5|93.6|92.8|92.8|94.2|92.5|93.4|94|92.5|87.5|87.9|88.5|88.9|87.3|83.2|81.4|82.2|81.4|81.9|82.4|82.5|81.8|82|81.3|81.5|81.8|81.8|81.2|82|82.1|81.6|79.5|78|73|73.6|73.4|72.5|73.9|74.6|73.7|75.7|76.7|77|76.5|75.8|79|79.2|79.2|79.4|80.5|80.7|81|81.4|80.3|80.1|81|79.2|79.6|78|79.5|78|79.9|80|79.9|81.3|84||83.4|81.7|83|82.1|81.2|81.7||79.3|79.5|85.9|84|79|77.2|76.5|77.1|74.7|74.4|72.9|71.4|70.4||71.8|72.1|72.8|73.5|74.2|74.7|76.8|75.2|74.3|76.9|75.3|77.1|77.1||||74.5|74.9|73|70.6|70.2|67.8
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24.05|23.95|24.6|25.3|24.6|24.55|24.1|24.5|23.4|21.95|21.75|21.8|21.25|20.75|19.84|19.88|19.18|19.14|18.88|18.66|18.94|19.3|19.12|18.88|18.54|19.1|19.2|19.2|19.22|19.2|19.26|19.38|19.4|18.68|18.78|18.56|18.68|18.3|18.5|18.4|19|19.3|19.68|19.82|19.14|19.36|18.48|18.56|18.48|18.48|18.34|18.16|17.45|17.44||17.08|17.3|17.56|||17.4|17.25|16.94|16.8|17.28|17.25|17.22|16.9|17.08|17.66|17.76|17.66|18|18.18|18.32|18.3|18.42|18.24|18.26|18.34|18.18|17.76|17.78|17.4|16.7|16.84|16.76|16.6|16.78|16.14|16|15.6|16.08|15.22|13.16|13.12|12.98|13.08|12.58|12.28|12.64|13.04|13.56|13.76|14.08|14.24|13.52|13.58|13.58|13.46|13.68|13.34|14.24|14.76|15.06||15.38|15.22|15.46|15.08|15.24|15.38|15.14|15.26|15.36|15.72|15.9|16.04|16.34|16.06|16.16|16.38|16.22|16.16||15.3|15.28|15.32|15.22|15.18|15.34|15.1|14.68||14.42|14.46|14.5|14.12|13.68|13.39|13.22|13.24|13.46|13.54|13.94|14.16|14.2|14.24|14.06|14.06|14|13.74|13.58|13.42|13.68|13.64|13.78|13.84|13.9|13.88|13.12|13.36|13.32|13.26|13.52|13.7|13.67|13.44|13.68|13.36|13.46|13.78|14.16|14.44|14.2|14.22|13.74|14.06|14.02|14.26|14.3|14.86|14.72|14.68|14.82|15.24|15.06|15.04|14.64|14.92|14.86|15.88|16.48|16.9|16.66|16.54|16.68|16.4|15.92|16.5|16.42|14.14|13.48||13.18|13.4|13.24|13.6|13.38|12.64|12.6|12.8|13.1|13.54||13.98|14.34|14.76|14.14||14.8|14.64|14.18|13.8|14.16|14.24|13.98|13.44|13.8|13.78|13.7|13.64|14.48|||14.97|14.42|14.56|13.96|13.2|13.9|13.88
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|87.6|89.1|88.6|90.7|90.8|89.8|87.4|86.8|83.7|82.9|84.1|84.4|83.6|82.6|80.3|82.5|80.1|81.7|81.7|82.3|83.6|84.6|86.5|87.8|88|87.8|88|88.7|91.6|91.4|91.4|90.9|89.8|89.3|89.6|88.9|91.4|93.2|93.5|94.4|94.7|94.2|93.9|92.8|93.2|94.2|95.9|95.7|96.8|96.7|97||94.9|94.9|||94.9|92|91.8|||89|88.8|85.5|86.7|86.5|84.7|84.2|86.6|86.7|86.4|87.6|88.3|90|90.2|90.5|92.4|93.2|94|88.1|86.9|87.5|88.6|90.3|89.9|89.5|91.2|93.5|94.9|98.6|99.5|99.9|98.1|103.4|100.6|100.8|98.5|95|91.5|88.6|86.2|89.3|90.9|91.2|94.9|94.5|93.9|95.2|98|99.5|99.1|100.6|101.8|101.6|94.4|88|85.8|86.3|86.8|86.5|86.5|83.8|82.5|82.1|81.1|78.8|75.6|75|76.4|76.4|73.4|74.3|72.9|73.6|73.7|74.5|74.7|77.7|80.5|79.3|81.4|79|77.2|81|82.7|84.8|85.9|86.4|85.7|81|80.9|82.5|84.1|79.3|76|74.2|73.9|73.8|72.5|72.9|69.7|69.9|69.9|68.7|68.5|68.1|68.4|69.7|69.9|69.5|69.8|69.6|69.7|68.4|69.6|69.6|66.7|65.9|66.4|71.2|70.4|70.5|70|68.2|66.5|66|65.8|64.5|65.2|67|64.9|65.7|65.8|64||63.5|64.4|63.1|59.9|59.7|59.4|61.1|61.1|62.6|59.5|57.2|55.2|53.6|52.6|52.8|51.5|51.4|52.1|52.2|51.1||50.5|49.7|49.15|47.65|48.1|49.4|48.25|50.3|50.3|50.4|50.7|51.5|50.5||51.6|52|50.5|51.7|51.5|52.3|51.9|52.6|52.2|51.5|49.6|51|51.7|||50|49.55|48.85|47.95|44.5|43.5|43.05
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|159|157.6|160.304|160.8|164|162.8|161.14|164.585|167|171.2|171.4|171.56|165.8|167.345|165.6|164|158.4|157.52|155.265|156.4|160|160|156.12|151.2|146.4|144|149.8|148.4|147|147.2|137.4|138.4|135.28|138.2|136.4|136.4|139.72|140.6|145.68|148.8685|146.4|141.6|142.4|142.6|144.9999|142|139.6|144|137.8|137.4|134.8|134.8|138.9055|146.6||147.22|148.8|144.2|||140.2|135.8|128.4|127.4|132.49|131.27|135|129.8|133.36|129.8|133.4|136|137.19|141|144.8|142.2|141|139.7285|138.3|141|135.5054|135.5924|133.8|133.24|130|133|134.2|121.9999|124.8|120|119.4|116|117.7|114.6|94|93|91.579|93.9|90|92.72|91.1|91.58|94.648|100|99|98.8086|97.8|95.9|92.0699|92.558|95|92.9|94.26|95|94.6|95.3|100.06|98.9|95.38|95|97.4|91.9|96|95.7302|96.7|97.2|98.8|96.9|104|103.0425|104.9|106|108.6|109.0939|108.52|106.6|109|113|113|111.8|113.2|111.8|108.2||108|105|100.6|101.8|99.7|99.9|99|99.5|102.09|100|102.5693|105.6|101.8935|99.8|98|100|100|98.9|96.7|97.24|96.3|104.2|102|108.7199|113.4|114.2|111|114|115|114|116.68|117.6|117.6|118|119|116.66|118.8|118|119.8|122.4|118.4|120|118.6|119.4|118|117|117.68|119.4|117.848|118.4|122.212|118.42|119.8|115.6|114.18|115.5|119.2|120.2|120.16|127.6|128.98|128|122.4|125.8|123|134.4|145.06|143.6|126||123.582|126|125|123.3599|117.2|115|115.7|123.59|128.2|129.3599||127.8|124.44|119.4|127.43|128|127.2|130.75|126|119.9093|120|120|120|121|128.865|124.77|111.8|116.4|126.39|||142|134|119.6|102.2|102.8|103.442|106.564
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|115|116.2|117.4|119.4|121|122|119.8|118.8|116|118.2|121.8|127.4|126|127.6|124.6|130.2|134|136|138|140.4|141.6|144|152.4|158.2|150|138|141.8|140.8|140.8|138.8|139.8|141|140|136.4|132.6|133.2|137|136.4|137|134.6|131|127.2|127.2|130.8|135.8|135|135.8|135.6|137.2|136.8|139.2||128.2|130.4|||127|127.2|126.2|||125|122.2|120.6|121.2|117.8|119.6|118.4|122|119.6|119.8|118.6|119.2|119.6|119.2|118.2|118.8|119.6|119|120|118.4|124.8|129.8|127|122.6|124|122.4|117.4|117.8|124|127.2|129.2|118|121.8|112.2|110|106|105.8|102|100.4|98.9|102|102|104.6|102.4|102.2|103.2|99.6|99.6|99.5|99|99|100|100|98.6|99.6|99.4|97.2|97.9|99.8|100.6|97.9|97.8|98|96.6|96|98|99.4|95.9|93.9|94.2|96.7|97.5|97.9|101|102.8|99.8|99.6|96.8|95.2|95.6|96.6|89.4|90|88.9|89.6|88|88|92.6|96.9|98.3|98.7|99.9|95.8|91.1|91.7|89|89.2|83.8|83.8|82.5|84|83.6|82.2|80.4|80.4|81|81.8|83|82.8|83.1|83.1|80.8|81.5|78.4|77.4|78.5|73.9|74.3|74.8|74.2|75.9|76.4|76.6|73.6|73.8|67|66.8|66.9|66.5|67|67|67.4|67.9||68|66.6|66.9|64.4|63.8|63.6|63.6|64|61.9|61.5|61.2|62|61.6|63|61.8|61.1|62|62.1|60.7|59.9||60.6|63.5|63.5|62.6|63.5|63.5|63.6|64.7|66.9|66.6|66.4|68.9|70||65.6|62.7|65.7|62.9|61.7|62|61.9|62|60.9|60.6|61|59.4|59.7|||59|58.9|59|55.7|56.2|54.9|54.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|75.6|77.55|75.1|74.8|75|75.35|72.2|70.65|70.6|70.15|68.8|68.95|67.75|66.9|65.95|67.8|67.15|65.4|65.95|66.4|67.9|68.5|68.15|67.65|67.4|67.5|67.7|67.8|68.2|68.35|68.35|68.95|68.03|67.9|67.2|68|69.55|69.85|70.75|70.9|70.8|69.75|68.5|69.9|70.65|70.65|70.8|69.6|69.95|69.9|70||69.35|69.65|||69.9|68.6||||69.15|66.25|63.75|64.8|63.8|64.1|63.6|61.4|61.23|61.45|60.88|61.17|60.45|61|59.85|59.45|59|59.1|59.45|58.95|60.65|61.2|54.85|54.8|53.98|55.7|56.5|56.8|57.23|57.6|58.02|56.7|56.4|52.83|53.05|52.75|51.8|51.33|49.1|48.9|50.1|51.55|53.05|54.08|54.25|54.85|56.25|55.27|55.65|56.75|57.15|58.3|58.55|59.75|59.77|59.7|59.05|58.3|58.8|60.15|59.7|59.92|59.2|58.8|58.35|58.45|59.1|59.65|60.4|58.35|57|52.25|53.25|52.8|53|53|52.44|52.75|52.05|52.75|52.75|52.5||53.5|52.67|53.15|53.42|53.45|53|52.58|53.35|54.15|54.25|55.75|56.1|54.48|54.9|55.2|55|55.75|56.2|55.5|55.2|55.23|55.55|56.25|56.05|56.9|55.27|56.55|56.15|56.95|56.45|57.27|56.8|57.15|56|56.5|56.15|56.6|56.55|56.92|57.45|57.6|58.15|56.95|56.95|56.65|58|50.8|51.3|50.9|51.1||51.85|51.05|51.85|51.9|50.6|49.86|51.9|51.46|53.2|54.1|54.85|55.6|54.55|54.2|54.45|56.5|56.1|56.7||54.5||54.1|53.48|52.3|50.99|51|53.6|55.45|54.3||54.25|53.9|53.8|53.9||54.45|54.65|53.3|53.4|53.2|54.05|53.2|53.5|55.1|53.48|51.5|52.7|58|||55.7|55.25|59.35|56.25|54.55|54.3|55.4
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.29|4.29|4.34|4.32|4.35|4.33|4.33|4.4|4.28|4.15|4.15|4.22|4.2|4.175|4.15|4.245|3.96|3.92|3.92|3.87|3.89|3.875|3.97|3.955|3.87|3.88|3.96|4|4.035|4|4.035|4.01|3.93|3.81|3.82|3.9|3.86|3.86|3.99|3.93|4.05|4.055|4.05|4.05|4.05|4.095|4.01|4.04|4.08|4.03|3.97|3.96|3.935|3.88||3.765|3.79|3.795|3.72||3.79|3.8|3.7|3.61|3.71|3.735|3.735|3.71|3.77|3.725|3.785|3.805|3.79|3.785|3.695|3.63|3.57|3.54|3.57|3.525|3.51|3.475|3.38|3.38|3.4|3.45|3.43|3.43|3.43|3.41|3.415|3.37|3.345|3.37|3.18|3.22|3.125|3.095|3.07|3.135|3.11|2.98|3.15|3.205|3.29|3.37|3.35|3.38|3.425|3.355|3.36|3.375|3.345|3.38|3.375|3.395|3.485|3.52|3.51|3.44|3.52|3.52|3.53|3.52|3.53|3.465|3.55|3.495|3.52|3.625|3.6|3.575|3.59|3.56|3.485|3.43|3.455|3.465|3.48|3.475|3.465|3.46|3.465|3.48|3.46|3.43|3.43|3.445|3.32|3.3|3.23|3.295|3.29|3.3|3.26|3.305|3.21|3.17|3.125|3.04|3.045|3.02|2.93|2.94|2.855|3.015|3.06|3.09|3.19|3.15|3.12|3|3.04|2.965|2.92|2.92|2.9|2.955|2.975|2.955|2.965|2.96|2.98|3.03|2.91|2.98|2.975|2.9|2.935|3.05|3.085|3.18|3.22|3.18|3.25|3.26|3.295|3.325|3.19|3.25|3.22|3.305|3.37|3.37|3.39|3.36|3.36|3.37|3.21|3.14|3.17|3.23|3.27|3.25|3.12|3.06|3.01|2.945|2.965|2.895|2.86|3|3.1|3.17|3.105|2.995|2.925|2.83|2.82||2.895|2.89|2.875|2.8|2.73|2.66|2.765|2.75|2.875|2.86|2.9|2.94|2.75|||2.645|2.64|2.62|2.51|2.54|2.465|2.51
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.2367|3.2221|3.2221|3.2415|3.2367|3.2318|3.2221|3.2221|3.2415|3.2123|3.2513|3.2513|3.2999|3.1004|3.0371|3.1052|3.003|2.969|2.9398|2.9592|2.9349|2.9641|3.0566|2.969|2.969|2.9641|2.969|2.969|2.969|2.8668|2.784|2.6039|2.5893|2.5455|2.5212|2.453|2.5455|2.4969|2.4579|2.4676|2.6915|2.7013|2.638|2.5991|2.5115|2.453|2.3898|2.3849|2.4141|2.4238|2.3995|2.4579|2.4287|2.4676||2.4336|2.4482|2.4628|2.4871||2.4238|2.4238|2.4628|2.4044|2.4579|2.4482|2.4384|2.4336|2.453|2.4287|2.4676|2.4336|2.4725|2.4628|2.4287|2.4092|2.4141|2.419|2.4141|2.3849|2.419|2.38|2.3557|2.3898|2.3752|2.4092|2.4141|2.3314|2.307|2.2146|2.2|2.2438|2.2146|2.2194|2.0929|2.1075|2.0101|1.9712|1.9761|1.8631|1.8515|1.8417|1.9371|1.9196|2.015|2.346|2.38|2.3362|2.3265|2.2924|2.3022|2.2876|2.3849|2.5066|2.4969|2.492|2.5212|2.5747|2.5455|2.5309|2.5163|2.5212|2.4482|2.4384|2.4141|2.5309|2.5309|2.7207|2.5845|2.6185|2.6283|2.6185|2.6234|2.5699|2.5747|2.492|2.453|2.4044|2.3752|2.5601|2.6575|2.5066|2.4725|2.4628|2.453|2.38|2.3849|2.3849|2.38|2.3654|2.3752|2.3216|2.3216|2.3557|2.3654|2.4336|2.4482|2.4336|2.4044|2.435|2.4|2.335|2.335|2.35|2.375|2.385|2.34|2.345|2.315|2.27|2.275|2.285|2.295|2.25|2.325|2.335|2.27|2.14|2.085|1.742|1.79|1.792|1.75|1.8|1.88|1.854|1.89|1.87|1.84|1.9|1.822|1.89|1.932|1.926|1.98|1.956|1.994|2.06|1.982|2.05|2.09|2.155|2.2|2.2|2.16|2.095|2.16|2.13|2.045|1.98|1.96|1.82|1.7|1.718|1.7|1.726|1.748|1.74|1.71|1.7|1.78|1.828|1.85|1.83|1.824|1.84|1.836|1.82|1.79||1.83|1.87|1.86|1.89|1.9|1.948|1.948|1.95|1.97|1.97|1.948|1.916|1.978|||1.93|1.874|1.87|1.678|1.618|1.63|1.536
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|15.26|14.95|15.19|15.55|15.37|15.18|14.96|15.09|15.3|14.78|13.98|13.92|13.7|13.67|13.43|13.4|13.19|13.43|13.11|13.04|13.78|14.8|14.6|15.1|16.2|16.34|16.46|16.6|15.82|15.92|15.54|15.46|15.21|15.1|14.9|14.68|15.68|15.6|15.6|16.02|16.52|16.94|16.66|16.29|16.75|16.76|17.85|17.58|17.6|18.46|17.84|17|16.49|16.93|||16.45|16.39|16.71|||16.73|17.17|17|18|18.1|17.65|16.95|15.99|15.2|14.78|15|14.97|15.08|14.92|14.58|14.09|14.61|14.94|15.1|15.1|15.23|15.33|14.56|13.98|13.07|13.35|12.32|11.74|11.72|11.92|12.33|11.8|11.47|10.5|10.42|10.2|9.985|9.705|9.36|9.05|8.7|9.08|9.38|9.525|9.215|9.475|9.655|9.57|9.78|9.53|9.775|9.9|10.5|10.75|10.57|10.47|10.5|10.33|9.815|9.35|9.295|9.215|9.595|9.355|9.17|9.7|9.04|9.51|9.835|9.19|9.115|8.74|8.4|8.715|8.305|8.235|8.795|8.98|9.16|9.18|9.4|9.825|10.36|10.29|10.87|10.9|10.76|11.19|11.51|11.1|11.85|13.16|14.68|12.2677|12.7392|12.427|12.83|11.93|11.43|11.72|11.29|9.95|9.62|9.53|9.75|9.97|10.01|9.49|9.56|9.85|9.87|9.96|10.11|8.89|6.91|6.27|5.86|6.18|5.53|5.73|5.67|5.79|5.77|5.47|5.6|5.68|5.67|5.69|6.02|6.05|6.34|6.3|5.8|5.89|5.67|5.84|5.89|5.37|5.57|5.97|6.4|7.42|7.31|5.89|5.1|4.95|4.57||4.59|4.81|4.84|4.32|4.09|4.01||4.06|3.82|3.73|3.72|3.71|3.79|3.88|4.04|4.01|3.97|4.17|4.25|4.2||4.59|4.22|3.93|4.19|4.27|4.11|4.06|4.14|4.4|4.55|4.54|4.59|5.17||||4.74|4.91|4.2|4.26|3.98|3.59
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.77|4.73|4.582|4.628|4.556|4.454|4.418|4.34|4.33|4.31|4.32|4.326|4.352|4.6|4.554|4.644|4.372|4.416|4.378|4.42|4.348|4.35|4.338|4.346|4.336|4.354|4.22|4.18|4.14|4.086|4.04|4.04|3.95|3.9|3.948|3.79|3.856|3.866|3.984|3.938|3.948|3.932|3.94|3.914|4.042|4.126|4.12|4.042|3.922|4.054|4.08|4.048|3.88|3.99||3.99|3.982|3.98|3.878||3.886|3.9|3.894|3.692|3.778|3.754|3.668|3.49|3.5|3.448|3.566|3.59|3.578|3.57|3.536|3.52|3.55|3.59|3.572|3.586|3.61|3.64|3.598|3.494|3.302|3.288|3.274|3.33|3.314|3.074|3.108|3.19|3|2.962|2.702|2.716|2.712|2.784|2.7|2.724|2.4|2.504|2.6|2.67|2.64|2.5|2.48|2.488|2.498|2.448|2.354|2.336|2.44|2.446|2.522|2.53|2.5|2.504|2.518|2.498|2.52|2.518|2.198|2.24|2.172|2.12|2.148|2.086|2.204|2.23|2.262|2.282|2.33|2.338|2.306|2.28|2.29|2.314|2.396|2.406|2.272|2.2|2.254|2.292|2.284|2.272|2.246|2.294|2.26|2.228|2.234|2.274|2.302|2.266|2.276|2.316|2.294|2.298|2.168|2.158|2.226|2.154|2.128|2.06|2.16|2.062|2.104|2.096|2.17|2.23|2.294|2.334|2.44|2.362|2.386|2.4|2.376|2.34|2.37|2.252|2.26|2.33|2.33|2.376|2.346|2.372|2.28|2.368|2.326|2.39|2.31|2.412|2.416|2.49|2.588|2.62|2.64|2.704|2.618|2.7|2.854|2.928|2.962|3.08|3.058|2.9|2.898|2.82|2.74|2.74|2.838|2.882|2.62|2.468|2.406|2.412|2.33|2.376|2.4|2.4|2.328|2.382|2.388|2.468|2.42|2.3|2.32|2.39|2.35||2.474|2.43|2.334|2.336|2.29|2.338|2.294|2.382|2.47|2.42|2.414|2.356|2.386|||2.314|2.35|2.358|2.252|2.318|2.324|2.35
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|86.1|87.9|88.1|88.55|87.65|88.5|90.25|91.35|89.6|87.35|87.7|88.05|87.2|85.9|83.2|84.35|82.75|80.95|81.15|78.5|76.15|74.75|75.65|74.3|76.72|79.2|80.1|79.38|80.6|82.35|81.3|82.4|83.8|82.85|80|79.65|78.8|76.6|75|77.75|78.45|78|77.7||79.05|81.85|83.35|82.9|81.95|84.4|82.45|82.05|82.85|85.55|||84.7|85.2||||82|79.45|78|79.85|76.85|77.2|76.6|76|76.35|77.75|77.5|77.4|77.45|78.1|79|80.2|80.2|77.9|80.1|79.55|78.4|79.5|77.55|75.9|76.85|77.05|80.65|82.4|79.75|81.15|79.5|77.5|75.55|69.45|67.35|66.85|68.05|67.4|67.9|68.05|67.8|68.75|71.45|72.8|72.75|85.3|86.4|85.7|85.62|87.1|88.15|87.45|89.6|89.15|88|84.15|85.1|83.5|83.8|85.5|85.8|82.3|82.75|83.35|84.4|86.2|87.95|88.1|87.65|90.3|92.95|93|90.4|89.1|90.15|90.65|92.5|90.25|88.1|87.47|88|88.55||90.15|90.9|91|93.8|92.1|95.45|97.7|101.5|106.9|107.7|107.2|108.3|106.7|105|97.1|96.8|96.2|97.03|95.3|94.1|92.85|93.75|93.85|92.85|89.75|90.1|91.05|91.35|92.3|92.65|92|93.65|95.15|94.1|91.42|90.8|93.55|96.6|97.15|98.45|98.5|99.15|99.3|99.25|99|97.4|95.88|96.25|96.05|96.1|97.28|100.1|100.9|98.55|98|103.33|107|111.4|111.36|109.8|108.8|109.4|109.2|106.3||99.35|101.38|101.2|102.4||98.95||101.2|101.6|95.85|93.95|94.35|94.8|97|100.8||100.4|100.3|100.33|101.72||100.6|101.2|99.42|99.3|99|100.6|100.5|99.45|100.4|114|110.4|112.5|110.5||||106.85|108.3|102.25|97.6|102.39|102.95
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|81.8|82.1|82.2|82.15|81.9|82.25|80.8||77.8|76.4||78.45|79.78|80.9|82.4|82.65|82.25|80.7|81.9|81.1|80.6|82.45|83.15|82.2|81.6|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.1|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.7|83.35|84.8|84.8|86.7|88.1|84.7||88.5|||87.15|87.05||||85.1|84.5|83.7|84|81.6|79.75|80|80|79.15|79.35|80|80.3|79.25|77.8|78.85|80.5|81.3|81.2|82.15|81.9|81.1|80.3|81.5|81.4|80.8|80.9|81.4|83.15|81.4|80.5|82.95|77.5|85.02|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.6|73.2|75|76|76.8|78.75|80.3|79.45|79.15|79|81.1|79.89|81.4|81.3|80.8|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.35|71.15|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|77.3|74.55||68.7|69.6|68.3|69.6|69.5|69.1|69.6|70.25||67.05|65.5|63.9|63.9|64|64|64.3|63.9|64.2|65.2|64.1|63.65|64.4|64.2|62.85|63.15|62.25|61.7|61.8|60.8|60.5|60.7|60.8|60.4|60|59.75|58.65|58.15|58.15|58.45|59.1|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|59.4|60.9|61.2|60.7||59|59.05|||60|58.15|51.85|||||44.65|45.6||43.65||44.75|45.23|45.23||44.45|43.27|43.12|44.25|45.52|46.3|45.73|45.27|45.23|45.02|45.85|45.02|46.5|45.73|45.67||44.45|||||44.45|44.35|43.48|42.2|42.2|42.75
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.24|6.95|6.99|7.05|6.98|6.91|7.14|7.1|7.16|6.67|6.75|6.84|6.83|6.71|6.6|6.91|6.87|6.65|6.59|6.4||6.44|6.44|6.39|6.52|6.57|6.45|6.46|6.46|6.36|6.5|6.7|6.45|6.23|6.2|6.19|6.16|6.07|6.14|6.14|6.27||6.35||6.36|6.26|6.16|6.13|6.06|6.09|6.13||||||5.84|||||5.66|5.69|5.71|5.73|5.8|5.65|5.7|||5.87|6.09|6.09|6.2|6.14|6.03|6.02|5.99|5.92|6.08|5.98|5.97|5.97|5.91||5.99|5.99|5.85|5.89|5.77|5.65||5.63|5.32|5.22|5.27|5.14|5.07|5.02|4.97|5.03|4.95||5.01|5.06|5.05||5.15|5.27|5.07||5.01|5.08|5.07|5.08|5.02|5.09|5.15|5.22|5.15|5.06|5.32|5.13|5.18||5.14|5.27|5.41|5.59||5.82|5.9|5.94|6.03|6.07|6.03|5.97|5.93|5.94|5.92|6.16|6.05|6.06||6.38|6.3|6.32|6.41|6.3|6.29|6.32|6.36|6.37|6.32|6.31|6.41|6.38|6.25|6.21|6.08|6.14|6.08|6.14|6.07|6.1|6|6.02|6.12|6.22|6.28|6.42|6.58|6.85|6.68|6.78|6.9|6.89|6.8|6.87|6.81|6.92|6.98|7.05|7.04|6.87|6.92|6.84|6.8|6.79|6.86|||6.97|6.7|6.88|6.87|6.87|6.87|6.72|6.83|6.9|7.14|7.12|7.21|7.06|6.95|6.81|6.45|||6.22|6.08|5.9||5.54||5.52|5.53|5.5|5.37|5.3|5.36|5.44|5.53||5.53|5.56|5.63|5.66||6.14|6.25|6|5.9|5.64|5.73|5.78|5.8|5.87|5.88|5.82|5.88||||6.03|5.9|5.98|5.67|5.47|5.55|5.58
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|450|496|517|509|502|495|473|468|462.63|469|484.5|468|450|427.5|396.5|398.5|401.5|409.5|364.5|354|335|333.5|322|316|307.5|315|333|345.5|359.59|357.5|356.5|356.5|347.5|340.5|348|356.5|355.5|353.95|378|393.7147|393.5|381.5|385.5|375.5|370|373|364.5|365|375.5|374.5|375.5|375|373.5|389||388|391|387.5|||371|359.5|362.5|358.5|373|367.5|379|369|389.5|373.5|373|374.5|392.8413|409.5|418|398.47|406|400.5|403.5|400|409.5|408|399|386.5|379|380.5|383|386|366.5|353|332.5|334|340|374|274|248|241|230.5708|217|215|214|229.5|231|227.0852|225|224.5|230.5|239.99|238|239.5|238|253|251|259.5|262|259|257.5|252|250|248.5|252.5|250|242.5|241|248|245|240|232.5|265.5|278.5|282.5|287.5|287|285|288.5|288|285.5|297|297|300|299|300|310.6||306|301|297|291.5|303|295|275.16|276.5|278.5|283.68|298.5|304.5|301.5|306|301|298|300|284.5|281|278.5|285.5|290.5|291|289.5|282.5|293.5|305|310|309.5|285.5|284|282.5|279.86|272|271.5|269.5|277|275|279|290.5|287.5|303.5|300.5|307.6108|307|305.5|295.5|306|311|308|306|299.7|296.5|298|285.5|286.5|299|305|313.85|333.06|330|309.5|312|322|321.5|323|316.5|296.5|295||283.5|262.5|254.75|265.9987|263.5|233.2|237.5|249.5|267.5|278.5||277.3313|269.5|272.5|270|275.68|299.5|285|285|271.7238|263.4725|268.5|280|267.95|301|287|269.6034|257|280.57|||286.5|258|222.5|199.35|192.8|202.999|219.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|72.2|73.1|73.2|72.5|72.5|74.1|74.7|71.7|69.3|68.6|68.3|68.7|71.8|69.5|64.7|67.6|67.3|66.35|65.9|65.5|63.2|63.15|63.05|63.6|62.05|63.6|64.7|64.8|63.7|63.8|63|59.6|58|57.2|57.2|57.1|56.5|57.3|59|61.7|63.3|62.6|62.7|61.8|64.2|65.2|64.4|66.4|67.5|68.7|68.5|67.2|67.2|69.1|||67.9|62.8||||62.6|59.8|52.5|54.9|54.3|52.12|52|52.2|52.2|53.5|53.5|53.1|53.8|54.2|53.8|54|54.4|51.4|52.5|50.8|53.5|50.6|48.55|46.4|44.4|41.45|41.1|42.1|39.7|39.62|39.7|39.05|43.9|||31.25|||30.05|30.75|31.38|||34.4|35.8|36.3|36.7|36.9|||36.6|36.7|35.55|35.65|35.5||35.2||35.02|35.6|34.25|34.7|34.7||||34.75|35.25|36.1||36.65|36.75||36.5|36.21|36.35|37.1|37.2||36.9||35.9||37.67|38.03|37.9|38.95|38.15|38.9|38.15|38.2|38.08|38.25|38.15|39.65|42.35|42.75|40|40.35|39.4|43.8|45.15|43.4|43.9|43.35|46.15|49.35|47.15|44.9|43.8|43.8|44.5|44.48|46|44.45|42.95|44.3|45.4|42.75|44.15|43.55|44.35|45.3|45.2|45.3|44.45|46.1|46.15|47.05|46.6|46.8|46.65|46|46.95|47.83|48.25|48.75|48.35|49.15|49.96|51.35|51.45|54.1|52|49.5|49.6|50.45||49.9|51.9|51|46.55||45.77|44.8|42.8|42.75|43.9|42.15|41.73|43.23|42.3|43.23||42.65|42.2|45.18|45.62||47.3|47.4|47.62|48.4|45.73|46.8|46.05|47.25|47.77|49.5|47.35|47.02|61.7|||45.4|40.4|39.95|36.3|35.3|36|36.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|30.94|30.58|30.04|31.28|30.14|27|27.78|27.15|26.52|26.22|26.06|26.36|26.48|26.23|||26.84||27.13|27.7|27.58|28.1||27.89||27.92|27.68|27.64|27.65|27.18|27|27.34|||26.46|27.66|27.58|27.03|26.64||26.76|26.38|26.56|26.53|26.2|26.28|26.5||26.76|27.12||27.62|27.9|28.53||||||||||||||30.06|30.42|29.98|29.38|||28.34||||26.6||||26.64|26.36||25.1||||||23.32||||||||||18.81||||||||22.16|22|||||24.54|24.5|24.62|||23.89|||||24.58|24.64|24.48||||24.95||||22.82|23.02||24.02||24.06||23.86|24||24.54|24.74|24.74|24.76||||24.62|25.02|25.1|25.08|25.58|25.42|25.26|23.88|23.56|23.82|23.8|24.3|24.08||24.16||||24.1|24.46|24.61|||24.82|24.62|24.86|24.46|24.5|24.34|24.54|25.22|25.46|25.2|26.08|26.32|26.06|26.64||28.08|27.38|28.54|27.36||25.88|26.12|25.94|25.88|25.24|25.37|25.75|26.9|27.28|27.86|26.9|25.92|24.86|24.38|23.96|24.14|24.42|24.08|23.62||23.56|23.86|23.92|24.23|||25.82|||||25.98|26.12|27.81|27.72|||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||31.82|||31.68|32.67|32.73|33|32.77|32.52|32.77|32.05||32.52|31.52|||32.05|32.83|32||||33.58|33.15|33.9|33.5|33.5||||30.3|||||29.25||31.1|31|31.5|30|29.2|28.55|29.38|29.82|29.93|29.3|28.97|29.1|28.05|26.88||26.82||||||||25|||||||25.2|||25.73||25.45||25.65|25.25|25.68||||||23.4|||23.3|22.3|21.95|||||||21.05|20|||||20.01|20.8||21.2|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||23.05|22.68|23.25|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.55|20.35|||20.82||||21.5|||||19.35|19.2|||||||||||||||||||||19.65|19.9|19.04|17.97|18.27|18.27|18.18|18.98|19.16|19.3|19.06|20.01|||19.02|18.84|19.5|17.32|16.39||16.12
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|19.06|18.96|19.16|19|19.66|18.2|18|18.03|17.7|17.16|18.08|17.38|17.24|17.2|16.62|16.99|16.56|16.56|16.62|17.1|18.1|18.34|16.08|16.05|15.86|15.78|15.56|15.19|15.26|15.3|14.73|14.62|14.88|15.1|14.7|13.38|13.44|13.48|13.44|13.8|14.02|13.88|13.75|13.84|13.92|13.86|13.8|13.88|13.68|13.52|13.38|13.26|13.42|13.4||13.3|13.62|13.78|||14.05|13.98|14.04|13.82|14.28|14.18|14.34|14.38|14.32|13.96|14.12|14.06|13.46|13.16|13.48|13.26|13.48|13.44|13.24|12.88|12.69|12.64|12.56|12.26|12.12|12.18|12.3|12.26|12.16|11.78|11.32|11.52|11.44|10.79|10.12|10.22|10.01|10.18|9.83|9.44|9.35|9.3|9.8|10.12|10.18|10.08|10.06|10.12|10.3|10.7|10.31|10.28|9.94|10.56|10.8|10.76|10.52|10.52|10.52|10.36|10.36|10.28|10.36|10.42|10.18|10.19|10.46|10.4|10.74|11.2|11.32|11.58|11.76|11.94|11.7|11.7|11.58|11.28|11.04|10.94|10.88|10.8|10.54||10.58|10.7|10.54|10.69|10.7|10.68|10.76|10.8|10.56|10.72|10.78|10.6|10.7|10.74|10.56|10.44|10.5|10.72|10.86|10.46|10.44|10.8|10.88|9.91|9.94|9.84|9.91|9.84|10.04|9.98|10.2|10.08|9.96|10.1|10.08|9.89|9.95|10.06|10.1|10.38|10.26|10.4|10.08|10.04|9.98|10.1|9.94|10.1|10.02|9.92|10.44|10.38|10.34|10.46|10.28|10.62|10.94|11.34|11.44|12.02|11.4|10.96|11.04|10.8|10.64|10.52|10.74|9.96|9.41||8.85|9|9.07|9.26|9.5|9.29|9.32|9.49|9.56|9.82||9.94|10.26|10.34|10.1||10.27|9.96|10.22|9.73|9.7|9.88|9.76|9.62|9.77|9.98|10.02|10.24|10.64|||9.95|9.45|9.73|9.69|9.67|10.09|10.02
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|84.6|83.1|83.4|83.6|84.1|83.9|83.8|85|84.8|86.5|89.7|88.9|87.7|86.3|85|84.9|82.9|83.7|83.5|84.1|84.8|86.7|84.6|84.6|84.6|83|83.5|83.4|85|89.3|92.2|89.2|80.4|78.9|77.5|78.3|81|80.6|81.3|80.4|80.7|82.9|81.4|82|83.7|83.8|86.6|83.6|81.9|81.4|82.3||83.2|87.1|||86.2|82.8|82.1|||81|81.5|82.4|83|84.5|81.9|80.9|82.2|79.3|77.9|78.7|79|80.2|82.2|84|83.7|84.8|84.2|80.9|82.1|82.6|82.5|80|79|78.9|79.1|78.1|80.5|79|78.5|78.1|79.1|81.4|81|81|78.8|75.7|73.9|71.6|70.2|70.2|70.6|74|77.1|75.3|75.2|75.9|75.5|75|76.5|78.4|78.5|78.5|83|79|78.9|78.7|77.6|74.1|74.9|74.4|74.1|74.4|73.2|72.9|73.2|73.4|74.7|76.5|76.4|73|71.7|72.1|71.7|72.5|74.5|74.9|74.5|73.8|74.6|76.8|79|74.2|74.7|67|65.9|64.9|65.3|66|65.9|66.5|66|68|67.7|67.8|67.8|66.9|67.7|63.6|64.5|63.6|63.5|64.6|63.8|63.5|64|63.6|63.8|64.4|64.5|64.3|64.7|63.2|63.1|63.2|62.2|62.3|62.8|63|62.5|61.2|62|62.8|62.4|63.5|64.1|63.4|62.4|62.4|64.1|64.7|65.5|64.5||64.4|63.9|64|62.3|61.4|62|65|64.6|66.2|67.1|66.2|62.9|59.6|58.6|53.3|53.6|54|53.7|54.2|55.6||55.1|55.5|55.7|56.1|56.1|57.1|58.2|59.8|59.3|58.4|58.9|56|51.4||51.8|51.2|51.3|51.5|51.6|52.1|52.4|52.8|52.5|52.5|50.8|52|53|||53.8|52.4|51.9|52.8|50.3|48.45|48.8
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|93.9|94.8|94.8|93.8|93.4518|92.4|93.6|96.7|96.8|97.2|94.8|93.05|93.2|93.2|93.1|93.2|93|92.8|92.4|92.3|92|91.8|92|91.331|90.9|90.837|92|92|90.5|90.6475|91.3|93.3|93.1|93|93|90.9|91.3|89.5|90|91|89.8|88.9|91.0199|91.1|91|90.486|91|90.1|89|90|91|88|88.9|91||91|90|91|||90.7|90.4|88.9|90.7|89|89.6|86.5|87.6|87.9|88|87.8|87.944|87.9|88.8|88.9|88.4|89|88.1|88.7|89.3|90|90.2|89|89.7|90|89|88.9|90.357|90.3|89|89.3|91.6|90|91.6|88.417|89.1|89.3|87.575|87.6|87.8|86.9|88.4|88.3|88.4|90|88.8|89.9|88.7|88|87.5|90.4|89.9|90.5342|89.9|89.7|91.8|91.7|91.6|92|90|92|89.9|89.9|91.864|90.7|90.6|92.9|94.9|90.2|96.2|97|90.9|88.3999|90|91.4|91.9|92.9|88.9|88.6|85.9|89.08|89|89.9||86.9|87|89.8|87|89.9|89.8|87|89.1|89.4|89.4|89.3|89.9|91|89|88.8|88.3|90|90.5|90|89|91.3|86.7|88.3|89|89|88|90|90|90|89.9|90|89.6|87.6|90|89.1|91.9|90|90.2659|90.3|91.9|92|90.4|90.9|92|92|93.9|94|94.581|94|94.9|95|94.7|94|93.4|91.5|93.6|92|93.9|94|95|96.9|93|91|89|86.825|87.5|85|84|89||85.677|87.7|84.9|84.1|80|80.8|84|87.6|88.6|90||90|88|87.2|88.9708|87.32|90|91.044|91.9|91.9|94|94.6|93.1|96|97|96.8|96.625|98.175|101.578|||102|103|103.541|103|99.5|99.9|99.9
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|0.24|0.24||||||||0.21|||||0.21||||||0.21||||||||||0.2|||0.2|||||||||||||||||||||||||0.2|||||||0.18|0.21||0.21|||||||0.21||0.25|0.24|0.24||0.27|||||||||||0.15|||||||0.17|||||||||||||||||||||||||||||0.19|||||||||||||||||||||0.19||||||||||||||||||||||||||||||||||||||0.23||||||||||||||||||||||||||||||||||||||||0.25|||||||||0.24|||||||||||||||0.24
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|9.63|9.68|9.73|10.01|9.85|9.85|9.83|9.76|9.45|9.15|8.94|8.81|8.7|8.74|8.63|9.22|8.8|9.16|9.22|9.36|9.51|9.55|9.69|9.71|9.61|9.61|9.86|9.74|9.77|9.71|9.63|9.66|9.48|9.46|9.42|9.38|9.77|9.49|9.35|9.54|10.26|10.87|11|11|11.02|11.13|10.99|11.02|11|11.26|11.36|11.14|11.01|11.21||10.97|11|11.23|||11.08|10.92|10.95|10.64|10.73|10.91|10.78|10.42|10.38|10.19|10.42|10.37|10.18|10.34|10.45|10.33|10.29|10.35|10.36|10.59|10.68|10.28|10.24|10.05|10.05|10.1|10.1|10.3|10.45|10.04|9.99|10.54|10.58|10.06|9.47|9.85|9.59|9.85|9.49|9.53|9.48|9.63|9.9|10.13|10.31|10.41|11.04|11.24|11.27|11.45|11.56|11.9|11.77|12.08|11.5|11.43|11.02|11.18|11.38|10.95|11.17|11.25|11.14|11.25|11.53|11.8|12.04|11.85|11.72|12.07|11.88|11.9|11.88|11.94|11.94|12|12.1|12|12.18|12.37|11.53|11.35|11.23||11.43|11.69|11.93|11.69|11.55|11.4|11.47|11.42|11.47|11.63|11.65|11.72|11.74|11.86|11.82|11.8|11.84|12.04|11.95|11.79|12.19|12.69|11.81|11.75|11.77|12.06|12.23|12.13|12.07|11.88|12.17|12.03|12.23|12.04|12.33|12.06|12.21|12.6|12.74|12.94|13.05|13.28|13.24|13.15|13.06|12.99|12.84|13.01|13.06|13.1|13.03|13.14|13.11|12.96|12.64|12.84|12.73|13.3|13.42|13.58|13.33|13.46|13.68|13.33|14.02|14.38|14.25|13.92|13.9||13.51|13.82|13.88|14.11|14.47|14.23|14.44|14.98|15.57|15.71||15.47|15.59|15.57|16.19||16.75|16.04|15.18|15.33|14.85|14.93|14.61|15.01|15.46|15.45|15.17|15.45|15.52|||15.05|15|15.48|16|15.69|15.95|15.6
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|105.2|108|108.6|106.2|104.5|103.9|100.9|100.2|99.35|98.95|98.9|97.4|96.95|95.3|91.5|92.5|92.85|91.7|91.75|91.85|92.7|93.1|93.15|94.05|92.7|92.95|91.9|92.4|95.45|95.5|97.8|97.6|96.15|94.55|90.9|83.85|87.4|85.5|84.75|87.35|87.95|87.3|87.95|88.4|80|79.6||79.8|81.5|83.8|78.45||77.1|78.7|||79.75|79.7||||77.8|75.8|74.95|77.75|76.25|75.62|75.15|75.45|74.95|74.9|74.85|73.58|73.9|73.12|72.7|75.05|75|74.6|77.05|76.75|75.08|74.75|75.25|75.5|75.38|74.9|74.4|75.45|73.85|74.1|74.7|73.15|76.25|73.62|73.8|72.7|71.85|70.1|69|68.6|70.2|72|79|78.95|68.1|68.1|70.75|69.78|69.58|69.88|70.1|70.1|69.95|72|72.85|72.35|72.3|74.15|73.2|74.2|75.25|75.1|74.75|73.55|72.2|74.5|73.6|74.3|77.45|77|75.92|76|73.7|73|71.1|69|67.4|68.2|66.8|63.1|62.6|61.45||62.65|63.17|62.9|63.1|64|64.8|62.95|63.42|63.45|63.9|63|63|62.8|64.1|62.1|60.9|60.35|60.4|60.45|59.17|59.6|59.9|60.9|58.85|58.4|59.02|60.6|59.95|62|61.85|60.15|57.77|58|54.1|54.85|52.35|53.7|53.15|52.45|52.8|51.35|51.7|50.65|50.35|48.59|49.2|49.12|50.9|51.35|49.28||52|52.85|50|47.42|48.9|48.8|54.55|54.35|58.65|54.5|52.55|52.6|45.58|43.88|43|43.94|44.22|43.46||41.08||42.93|42.98|42.66|38.86|38.76|40.22|41.92|43.86||43.96|42.33|43.7|43.56||48.64|47.42|44.96|44.02|42.08|42.1|43.83|42.14|44.24|42.05|39.98|42.2|44.96|||46.54|45.5|47.6|43.38|40.12|39.92|40.48
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.798|2.772|2.824|2.864|2.87|2.884|2.876|2.914|2.846|2.844|2.844|2.864|2.868|2.872|2.838|2.884|2.84|2.836|2.842|2.842|2.746|2.764|2.786|2.722|2.614|2.618|2.63|2.58|2.544|2.504|2.504|2.488|2.498|2.516|2.52|2.522|2.498|2.538|2.566|2.55|2.582|2.608|2.578|2.552|2.57|2.568|2.58|2.594|2.54|2.638|2.63|2.562|2.498|2.538||2.51|2.526|2.548|2.532||2.47|2.48|2.49|2.5|2.57|2.578|2.606|2.564|2.528|2.51|2.516|2.536|2.476|2.616|2.6|2.57|2.566|2.522|2.538|2.512|2.52|2.478|2.406|2.326|2.294|2.272|2.292|2.32|2.336|2.218|2.184|2.194|2.184|2.128|2.026|2.032|1.983|2.014|1.995|1.895|1.928|1.96|1.933|1.997|1.995|1.99|2.038|2.074|2.074|2.066|2.056|2.09|2.1|2.102|2.134|2.146|2.14|2.144|2.13|2.126|2.15|2.142|2.142|2.142|2.116|2.168|2.224|2.248|2.316|2.368|2.374|2.378|2.35|2.378|2.338|2.37|2.35|2.346|2.33|2.326|2.374|2.322|2.25|2.262|2.298|2.282|2.26|2.34|2.326|2.27|2.288|2.33|2.374|2.384|2.322|2.316|2.294|2.28|2.228|2.21|2.236|2.21|2.208|2.176|2.176|2.2|2.25|2.19|2.224|2.246|2.246|2.258|2.282|2.236|2.182|2.2|2.22|2.196|2.244|2.19|2.242|2.18|2.208|2.234|2.198|2.198|2.186|2.17|2.156|2.178|2.192|2.248|2.246|2.264|2.262|2.282|2.256|2.242|2.154|2.2|2.25|2.36|2.428|2.436|2.44|2.38|2.408|2.306|2.28|2.28|2.312|2.332|2.302|2.268|2.264|2.252|2.262|2.284|2.24|2.094|2.084|2.202|2.248|2.37|2.366|2.324|2.33|2.376|2.372||2.468|2.432|2.364|2.3|2.33|2.364|2.274|2.3|2.386|2.408|2.392|2.454|2.48|||2.436|2.352|2.374|2.228|2.18|2.178|2.136
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|702|699.16|700|692|682|682|685.9343|680|666|670.485|674.165|696|688|676|666|672|676|671.2|677.236|668|670|681|678|678|672|672|676|662|660|654|660.8748|670|668|660|660|654|678|678|680|680|680|682|680|694|696|706|698|700|704|700|700|706|704|700||704|702.6415|718|||704|686|688|688|692|704|660|656.57|674|674|697.45|696|642|642|646|638|636|626|624|618|612|614|616|616|614|636.0599|612|612|622|619.9999|610|602|616|633.956|600|592|650|568|522|524|512|524|524|524|524|520|524|541.7495|536|520|534|536|539.4799|551.1252|538|534|533.475|540|528|500|488|487.1399|491|489|491.9999|496.091|514|500|506|510|520|518|528.5629|520|515.85|520|542|540|540|544|560|554|540||532|530|524.9999|524.7999|528|529.9999|532|533.3|540|537.7199|533.8799|540|531.7199|528|526.2|511.9999|504|499.9999|499|497|497.55|490.4299|498.4662|506|508|525|526.137|524|510|489|495|514|500|499|499.4999|500|512|494.9999|506|500|504.1705|518|527.8199|528|510|511.9396|517.9719|514|516|520|508|514|489|492|462|462|460|473|485|490|489.1131|490|470|444.4368|440|428.7075|430|429|422||408|409.9999|408.75|407.3499|409.9599|400|416.01|430|440|430||440|425|436.8625|420|427|430|431|420|420|410|419.5125|410|410|410|410|406|410|419.9999|||420|410|422|388.65|375|380|379.7625
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.97|8.05|8.1|7.96|8.02|8.1|7.965|7.9|7.77|7.6|7.65|7.755|7.875|7.9|7.825|7.915|7.73|7.91|8.015|8.03|8.025|8.04|8|8.17|7.99|7.95|7.92|8.035|8.11|8.53|8.495|9.775|9.62|9.665|9.67|9.635|9.84|9.785|9.79|9.765|9.97|9.765|9.475|9.45|9.6|9.7|9.33|9.19|9.245|8.825|8.775|8.795|8.74|8.775||8.49|8.58|8.82|8.715||8.69|8.7|8.485|8.215|8.275|8.16|7.9|7.775|7.71|7.7|7.805|7.7|7.61|7.45|7.35|7.27|7.27|7.185|6.955|6.96|6.875|6.95|6.835|6.63|6.485|6.45|6.59|6.61|6.64|6.59|6.545|6.39|6.55|6.425|6.2|6.175|6.08|5.95|5.84|5.815|5.85|5.92|5.995|6.14|6.33|6.195|6.17|6.19|6.38|6.455|6.7|7.495|6.935|7.07|6.95|6.96|6.75|6.715|6.69|6.73|6.625|6.5|6.47|6.5|6.225|6.26|6.455|6.62|6.7|6.84|6.83|6.975|6.965|7.02|7.01|6.85|6.8|6.84|6.805|6.84|7.05|6.955|6.82|7.09|6.91|7.01|7.03|7.11|7.155|7.065|7.115|7.345|7.35|7.375|7.39|7.46|7.33|7.3|7.22|7.17|7.14|7.135|7.095|7.01|7|7.165|7.32|7.35|7.375|7.48|7.5|7.555|7.71|7.64|7.73|8.135|8.245|7.41|7.52|7.525|7.68|7.74|7.75|7.61|7.575|7.42|7.145|7.105|7.115|7.23|7.21|7.515|7.51|7.205|7.175|7.415|7.4|7.395|7.195|7.29|7.435|7.81|8|8.2|8.215|8.04|8.195|8.165|7.77|7.675|7.695|7.585|7.485|7.29|7.055|7.215|7.235|7.165|6.98|6.78|6.72|7|7.39|7.63|7.45|7.225|7.245|7.145|7.005||7.56|7.345|7.21|7.34|7.22|7.3|7.25|7.21|7.385|7.45|7.53|7.58|8.24|||8.135|7.835|7.995|7.62|7.24|7.355|7.32
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|15.36|15.48|15.74|15.48|15.48|15.4|15.47|15.05|14.9|14.38|14.48|14.38|14.39|14.2|14.11|14.23|13.67|13.35|12.86|12.78|12.89|13.13|12.62|12.48|12.24|11.75|12.3|11.83|11.95|12.03|12.07|12.27|12.24|12.37|12.38|12.45|12.5|11.36|11.44|11.36|11.48|11.6|11.82|11.71|12.09|11.62|11.25|11.35|11.37|11.62|11.11|11.09|10.97|11.07||10.81|11.09|11.3|11.34||11.22|11.04|10.73|10.68|11.23|11.33|11.45|11.26|11.49|11.75|11.8|11.89|11.88|12.05|12.34|11.8|11.69|11.5|11.51|12.01|12.42|12.45|12.5|11.34|10.85|10.9|10.98|10.82|10.91|10.13|10.06|10.23|10.31|9.47|8.25|8.3|8.26|8.28|8.1|8.01|8.26|8.21|8.8|9.24|9.54|7.89|8.325|8.245|8.02|8.11|8.02|7.93|8.15|8.48|8.6|8.595|8.51|8.58|8.565|8.2|8.035|7.91|7.42|7.39|7.085|7.085|7.38|7.48|7.1|7.795|7.88|8.1|7.69|7.33|7.1|7.255|7.33|7.36|7.49|7.275|7.265|7.09|7.13|7.315|7.35|7.19|7.32|7.32|7.14|7.065|6.97|7.1|7.19|7.34|7.4|7.655|7.695|7.79|7.28|7.16|7.39|7.545|7.225|7.42|7.6|7.7|7.725|7.525|7.675|7.695|8.085|8.29|8.405|7.87|7.8|8|8.1|8.18|8.31|8.11|8.185|8.16|8.42|8.485|8.275|8.485|8.34|8.5|8.36|8.24|8.43|8.6|8.8|8.685|8.73|8.815|9.12|9.145|8.4|8.89|9.495|10.74|11.77|11.97|9.915|9.8|9.89|8.75|8.3|8.265|8.34|8.18|8.155|7.9|7.5|7.57|7.655|7.79|7.2|6.65|6.73|7.055|7.39|7.735|7.57|7.66|8.05|8.065|7.82||8.44|8.155|7.38|7.56|7.625|7.38|7.02|7|7.37|7.4|7.05|7.255|8.145|||8.29|8.005|8.58|6.955|6.655|7.07|6.925
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.155||1.215|1.25|1.29|1.25|1.16|1.1||1.05|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.955|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||0.7025|||||||||||||||||||||||||0.625|||||||0.62||||||||||||0.62|0.61|||||0.5444|0.5275|||||||||||||0.44||0.4545||||0.4405|||0.419||0.3665|||0.3945|||0.473|0.51||0.5|||||0.42|0.304
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|37|37|37.3|37.17|37.4|37.6|36.9|37.15|36.8|36.05|36.45|38|37.25|37.02|37.2|37.3|37.7|37|37.45|37.65|37.75|37.62|38.75|38.95|38.05|38|38.3|38.05||38|37.95|38|38|37.85|37.9|35.3|35.7|35.4|36.3|37.05|37.85|38.05||38.05|37.4|37.38|37.52|38|38.05|39.58|37.95|38.95|38.15|37.25||36.95|37.4|38.05|||38.5|37.8|37.25|36.4|38.95|38.75|38.4|37.33|37|36.35|36.85|37.45|36.75|36.55|36.95|36.85|36.8|36.9|36.2|37.15|37.2|37.8|38.55|37.25|36.8|37|36.95|36.95|37|35.08|35.2|36.35|36.25|36.15|33.85|33.16||32.95|33.8|31.07|31.23|29.95|31.92|32.75|33.23|33.05|33.35|32.9|33.5|32.75||33.3|33.08|33.3|34.05|33.65|33.2|33.9|33.7|33.15|33.35|33.95|32.9|32.6|31.1|30.6|31.4|30|31.35|32.95|34|34.35|33.92|33.95|33.7|33.4|32.5|32.25|32.9|32.95|33.4|33|33.5||34.25|34.45|34.65|34.15|34.9|34.6|34.9|34.65|34.7|35.02|35|36|35.5|36|35.9|35.8|36.75|37.05|37.05|37.7|36.97|37.2|37.35|36.95|36.9|37.5|39.3|39.4|39.1|34.75|35.7|35.33|34.95|35|34.95|34.8|32.15|32.15|31.15|31.2|31.1|30.45|30.7|30.75|30.1|29.88|29.32||29.8|29.07|29.75|29.7|29.15|27.8|27.6|27.55|28.45|29.95|31.05|31.55|33.75|33.1|32.55|32.48|33.6|31.35|31.9|31.85|31||30.05|30.45||31.5|30.8|30.35|30.15|30.6|31.8|31.72||34.5|33.75|33.8|33.25||33.24|32.7|32.85|32.9|32.1|32.1|29.5|26.8|26.9|27.62|30.45|31.38|31.6|||31.65|30.85|29.7|29.2|27.2|28.5|28.75
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|40|39.95|38.8|38.8|38.85|38.75|38.5|39.1|38.9|37.95|37.55|37.45|37.25|37.5|37.05|37.8|36.95|36.7|36.55|36.45|36.6|36.55|36.8|37|36.3|37|37|36.9|36.85|36.55|36.45|36.65|36.5|36.4|35.5|35.75|35.65|36.25|37.2|36.8|37.4|37.25|36.95|36.5|35.8|36|35.85|35|34.3|34.45|34.35|34.45|34.2|33.7||33.85|33.8|33.95|33.9||33.55|33.65|33.45|33.7|34.25|34.45|34.2|33.85|33.4|33.25|33.8|33.9|33.7|33.95|34|33.25|31.75|31.85|31.8|32.05|32.05|32.25|32.3|32|31.8|32|31.95|32.7|32.55|32.2|32.1|32.05|32.3|32.2|30.15|29.85|29.8|30|29.7|29.2|29|29.55|30.2|30.4|30.55|30.65|30.8|31.25|31.5|31.55|31.2|31.8|32.15|32.2|32.35|32.3|32.5|32.6|32.7|32.4|32.6|32.55|32.95|32.65|32.4|32.55|33.25|33.2|34.6|34.8|34.6|34.9|34.2|33.9|32.95|32.7|32.5|32.4|32.4|32.4|32.65|32.5|31.75|31.75|31.2|30.8|28.4|27.3|26.75|26.7|26.8|26.65|26.85|26.65|26.7|26.8|26.7|26.5|26.3|26.05|26.05|25.9|25.5|25.45|25.4|25.7|25.8|25.85|26|26.2|26.4|26.6|26.65|26.15|26.6|26.65|26.5|26.5|26.7|26.5|26.9|26.85|27|27.15|26.7|26.6|26.8|26.85|26.65|27|26.75|27.25|27.5|27.85|28|28.2|28.4|28.5|27.5|27.3|27.8|28.25|28.45|28.5|28.45|27.9|28|27.5|26.85|26.35|26.2|26.15|25.85|25.35|25.2|25.05|25.4|26.45|26.45|25.4|25.7|24.95|25.5|25.95|26|25.95|26|26.05|25.8||26.05|26.15|25.95|26|25.4|25.5|25.15|25.55|25.9|25.5|25.45|26.2|26.8|||27.35|27.4|27.6|26.7|26.2|26.35|26.2
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|710|700|704|700|704|710|704|706|710|725|750|756|757|790|759|782|769|819|815|820|819|817|824|827|782|782|734|745|758|752|768.5999|765|765|736|752|753|797|790|778|730|719|715.5599|691|692|686|691|691|691|691|691|692|689|689|681||681|680|644|||640|640|639|640|632|629|630|620|604|620|622|640|645|644|636|620|620|595|587|564|547|528.0999|512|513|520|547.57|520.1199|525.1199|488.5|470|468.5|469.5|469.5|489|480|489|489.5|487|485.5|472.0899|483.5|490|496.5|497.5999|478.5|474.5|459.5|449|449.5|445|445|448|443.8799|448|454|433.0499|433.5|434.05|432|433.5|438|447.5|458|455|447.5|448.5|450.9204|446.54|448|439.5|439.5|460|459|460|458.5|451|460|454.5|459.5|459.5|463|465|465||460|459|470|464|467.5|467|466.65|469|473|475.5|475|475.5|471.5|470|488.9|486|441.5|430|432.5|432.25|431.5|436|433.5|419|414|420.5|414|411.8099|412.5|410|408|407|407.5|397|408.5|409|399.895|400.1999|420|413.5|431.976|440|439|443|425|427.5|408.5|409|377|380|368|373.5|374|378.5|375.5|435|376.5|387|385|398.5|398.5|412.1499|416.5|423|435|434.5|433.8|430|439.78||415|414|414|412.5|414.5|415|414|414|417.15|419.5||360|347.5|347.8649|349.905|371.945|384.4799|380|376.5|380|369.4999|334|320|320|320|319.5|303.5|315.5|310.0043|||306.9999|274.5|268.84|260|255|255|260
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.157|1.189|1.162|1.146|1.145|1.1495|1.155|1.1465|1.109|1.124|1.162|1.1385|1.1505|1.1475|1.127|1.164|1.1395|1.09|1.106|1.113|1.13|1.1445|1.155|1.157|1.145|1.149|1.162|1.148|1.1675|1.169|1.179|1.185|1.179|1.191|1.207|1.2065|1.1705|1.184|1.1975|1.2|1.2235|1.2185|1.22|1.2245|1.2255|1.235|1.2555|1.2025|1.217|1.23|1.23|1.237|1.25|1.32||1.299|1.26|1.207|1.265||1.355|1.472|1.4995|1.46|1.367|1.2075|1.222|1.209|1.185|1.177|1.21|1.146|1.136|1.15|1.1465|1.16|1.18|1.222|1.2355|1.209|1.1975|1.028|1.0345|1.0335|1.03|1.042|1.0365|1.031|1.0835|1.09|1.067|1.0165|1.015|1.013|0.9922|1.008|0.996|0.9998|0.963|0.906|0.95|0.955|0.9558|0.9512|0.9388|0.937|0.987|0.935|0.9452|0.948|0.948|0.9536|0.96|1.015|1.025|1.014|0.965|0.9772|0.976|0.937|0.9636|0.954|0.9666|0.9798|0.9286|0.925|0.949|0.9494|0.9708|0.998|1.01|1.028|1.042|1.0485|1.065|1.035|1.038|1.037|1.035|1.03|1.04|1.0355|1.058|1.066|1.06|1.079|1.0905|1.105|1.1225|1.118|1.1255|1.129|1.113|1.12|1.103|1.092|1.1195|1.1695|1.1785|1.049|1.007|1.02|1.0395|1.022|1.04|1.0955|1.162|1.1705|1.155|1.1205|1.141|1.1535|1.186|1.183|1.164|1.18|1.19|1.18|1.233|1.18|1.188|1.209|1.222|1.284|1.27|1.1995|1.176|1.176|1.183|1.214|1.2055|1.233|1.238|1.245|1.245|1.2685|1.2725|1.276|1.225|1.219|1.2115|1.2505|1.275|1.275|1.272|1.289|1.324|1.3355|1.354|1.3465|1.366|1.379|1.41|1.391|1.352|1.371|1.369|1.3585|1.3365|1.3145|1.389|1.3705|1.383|1.3595|1.3315|1.307|1.342|1.344|1.3185||1.38|1.275|1.274|1.3|1.2865|1.2985|1.3745|1.4795|1.065|1.055|1.023|1.054|1.0525|||1.051|1.0165|1.035|0.9972|0.947|0.963|0.9602
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|25.5|27.2|28.1|28|28.45|29.25|29.55|29.5|28.3|26.65|25.75|26.1|26.65|26.2|25.45|26.05|25.35|26.1|25.05|25|25.1|26.45|26.2|26.1|25.18|25.4|25.7|25.4|25.65|24.9|24.45|24.4|24.15|23.6|23.45|23.2|22.9|22.85|22.9|23.25|24.5|24.8|24.75|24.55|24.75|25|25.35|25.73|25.6|27.05|26.85|26.7|26|27.25||25.68|26.25|26.05|||26.15||24.95|24.7|25.35|25.5|25.5|25.07|25.6|25.6|25.6|26.9|26.65|28.1|28.85|26.6|26.05|26.7|26.55|26.9|26.6|26.9|26.5|26.2|25.2|25.2|26.2|25.95|25.55|23.05|21.7|22.55|22.85|21.05|17.84|17.33|16.8|16.7|16.38|15.85|16.04|16.58|18.22|18.82|20.02|19.6|20.15|20.1|20.5|19.86|20.2|20.8|20.7|21.4|21.9|21.5|21.95|22.25|16.17|15.77|16.44|16.65|16.14|16.36||15.08|16.16|15.94|16.24|16.66|16.76|16.78|17.1|17.56|18.96|19.29|17.42|18.8|18.6|17.42|17.7|17.7|16.49||16.58|16.49|16.82|16.95|16.22|16.12|15.98|16.4|16.74|16.88|16.7|17.2|17.28|17.4|16.62|16.86|17.68|17.76|18.02|18.28|18|17.8|18.6|21.45|24.35|25.2|25.25|25.7|26.3|24.9|25.05|24.7|25.3|24.65|25.3|25|25.6|26.5|27.2|28.15|27.9|28.15|28.55|28.35|28.9|29.3|29.15|31.1|31.25|30.8|31.23|31.45|31.35|31.8|30.6|31.85|30.3|33.45|36.08|35.35|31.48|29.75|29.3|27.9|26|25.4|25.92|27.65|25.2||22.7|23.4|22.85|24.15|23.7|24.6|24.5|25.4|26.1|27.3||26.95|28.5|27.95|26.85||31.6|30.7|29.28|29.6|29.1|28.3|27.35|27.75|27|27.85|26.7|26.24|27.9|||27.3|25.85|28.5|25.5|24.15|24.15|24.4
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|206|206|209|209|207|213|199.5|198|201|201|202|211|208|210|206|223|239|242|240|217|224|225|232|233|225|220|220|220|219|208|214|209|211|206|203|201|204|206|211|211|213|209|200|198.5|199|195|194|198.5|186|178.5|176||169.5|160|||154.5|154|154.5|||152.5|144.5|141|142|142.5|145.5|146|147|149|150|151|149.5|153.5|154|151|148.5|147.5|143|141|141.5|140|139|139|140|132.5|135.5|134|130|128|130.5|128|122.5|129.5|127|128|126.5|121|118.5|115|115|117.5|119.5|122|129.5|129|133|133.5|130.5|132|129.5|131|130|135|132.5|128.5|128|130|130|129|128|124.5|125.5|124|125|122.5|121|119|126.5|129|130|132.5|147|148.5|153.5|158.5|150|153|148.5|145|150.5|154|160|160|158.5|150|152|146.5|148|145|143|142|137|132.5|135|133.5|134|136.5|140.5|145|134|130|127|127.5|124.5|122.5|126.5|129.5|131.5|132.5|143.5|146|146.5|148|144.5|143.5|142.5|142.5|148|147|143|131|133|133|128|127|128|127|129|134|128|136|140|128.5||123|121|115|110.5|112.5|115|120|138|138|122.5|110.5|99.8|92.8|92|93|93.2|92.4|91.8|94.4|93||91.6|92.2|92|91|88.4|90.4|91|89|88|90.4|92|94.8|91||92.2|94.8|95|94.4|93|94.4|91|91|87.4|87.8|86.4|89.2|86|||84|82|80.8|80.8|78.2|76|72.2
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|49.92|50.5|51.5|51.75|50.75|50.9|50.95|50.9|50.75|49.44|49.24|48|47.78|47.86|47.34|47.52|47.2|46.24|45.9|44.94|44.66|44.82|44.66|44.75|44.9|44.72|45.38|45.6|49.08|48.76|48.42|48.28|47.58|46.96|46.2|46.2|46.98|46.6|45.78|46.64|47.88|47.86|46.86|45.84|46.6|46.78|47.18|47.26|46.26|46.26|45.68||44.86|45.84|||45.08|46.14||||44.26|43.16|42.16|43.26|43.38|43.6|43.34|43.83|43.44|44.12|44.64|44.06|44.04|44.08|43.6|43.76|43.7||44.22|44.36|44.84|44.4|43.86|43.58|43.44|44.1|44.9|44.98|44.84|45.62|46.96|45.88|44.94|42.28|43.76|42.62|42.23|41.43|40.64|40.78|43.88|44.6|46.8|47.14|46.52|47.64|48.86|48.2|47.58|47.15|48.44|48.36|49.05|49.47|49.9|50.35|49.3|49.04|47.06|46.64|46.68|46.76|46.48|46.06|46.08|46.08|45.94|46.76|47.1|46.37|46.46|45.24|45.4|46.36|46.38|43.44|43.48|43.54|43.64|44.22|43.92|44.72||46.08|44.77|45.02|45.38|45.4|44.58|44.49|44.56|45.1|45.55|45.21|45.78|46.14|45.68|45.53|45.2|45.23|45.3|44.71|44.44|44.2|45|45.62|45.53|45.3|45.32|47.26|47.38|45.24|44.22|43.98|43.82|43.6|42.66|42.54|41|40.56|40.62|40.9|41.04|40.02|40.44|40.24|38.52|38.46|39.18|38.1|38.3|38.14|37.9||38.16|40.08|40.58|39.46|40.3|40.28|43.62|43.9|44.74|44.86|43.13|43.28|41.54|40.86|39.84|39.24|39|37.74||36||35.96|35.52|34.31|32.84|32.45|33.32|34.6|35.86||34.62|33.82|34.84|34.44||38.06|37.08|35.02|32.18|30.54|30.5|30.31|29.06|30.74|29.76|30.02|31.18|32.52|||32.42|32.74|33.52|32.24|31.78|33.3|33.36
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|75.3|75.7|76.9|78.1|75|75|73.9|73.3|72.3|72.2|72.8|74.1|72.7|72.6|70.9|71.7|71.3|71.2|72.4|74.5|73.7|77.4|77.9|74.9|73.9|73.3|74.3|71.1|71.5|72|72.5|72|72|70.9|68.4|69.3|72.3|72.2|72.3|72.3|72.5|72.4|72.2|71.5|70.3|69.9|68.9|67.4|66.1|65.6|65.5||65.1|65.8|||65.7|65.5|64.2|||63.2|62.2|62.6|64|63.6|60|57.3|58.3|57.1|58.6|59.7|60.4|63.1|63.4|62.3|60.5|59.5|58.4|57.3|56.5|56.1|55.6|55.8|56.3|55.7|56.6|57.4|58|57.5|57|58.9|59.5|59.6|56.7|55.9|54.7|52|50.8|50.1|49.6|52.5|53|54.2|56.5|56.7|56.9|58.1|58.3|58.8|57.5|58.6|57.8|58|57|57.8|58|58.9|59.2|59.4|60.9|61|60.9|61.4|60.7|58.7|61.3|60.4|61.2|61.4|62.7|61|59|58.6|58.2|58.9|58|58.4|58.2|58.3|60.4|59.6|59|58.5|57.8|57.8|58.5|58.9|58.8|58.4|57.1|59.3|58.2|56.9|56.8|57|55.4|55.9|55.2|54.8|55.2|55.3|54.7|54.5|55.1|54.8|54.7|54.6|54.5|54.6|55.4|51|50.7|50.5|51|51.5|51|49.25|49.25|48.65|49.5|49.05|49.4|50.2|49.1|49.3|48.2|48.95|50.5|51.6|51.5|51.7|53|53.8||54.1|54|54.5|52|50.7|51.8|53.9|54.4|55.5|57.3|58.9|61.6|60|59.8|59.7|59.7|58.1|57.8|56.3|52.9||53|53.2|53|53.5|53.8|54.1|53.6|54.9|54.2|52|49|47.4|48.45||49.15|49.25|47.3|48.05|49.65|49.7|48.65|47.05|48.35|49.35|47.7|47.95|48|||46.9|46.6|49|46.8|43.95|44.2|44.1
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|218|218|217|210|214|211|211.5|211|214|218.5|226|231.5|236|236|234|233|233.5|231|234.5|222.5|219.5|223.5|223|217|211|211|211.5|211|212|212|214.5|211.5|213|210.5|206|204.5|203|202.5|192.6|187.8|187.4|185.4|180.4|180.2|179.8|179.2|178.8|178.4|181.2|184|183.2||183.4|186.4|||188|189||||189.2|188.6|188|193.8|192|188.6|186.8|182|171.4|175|172.2|172.6|175|180|187.8|189.8|210.5|206|205|204|204|202.5|206.5|204|203.08|204.5|205|213|201|207.5|208|203.5|210|209|213|196.8|193.4|188.6|182.6|182.8|178.4|181|184.8|188.8|183.4|182.6|184.2|184.4|181.6|182.8|188.8|188.6|190.6|192.4|193|193.8|192.2|193.4|191.2|193|199.8|183.27|183.8|182|183.8|184|180|183.8|183.6|180|183.8|182.4|182.4|182.6||181|187|181.2|180.8|179|176.2|180||168.2|168.2|168.8|168.8|167|164.4|163|164|163.2|162.2|162.4|162.8|163.8|164.6|163.8|161|160|161.2||||156.6|158.4|||159.4||172.2|173.8|170||170|154.2|||153.2||161.6|158.2|160|159|157.4|160.8|154||148.4|144.26|144.8||127.6||127.6|125.4||||126.2||||131.8|131.6|||||126.4|125.2|128.04|||||||||127.33|||||129||124.95|||||116||||106.29|106.35|101.35|99.5||||||95.81||94.66||91.52|
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|136|135.6|135.8|134.2|133.4|133.2|132|130.6|134|132.2|132.2|130.6|130|129|126.6|128.2|128.2|129.8|128|129.6|130.6|128|129.2|129.6|129|128|128.4|128|128|128|128|128|127|128|128|129.4|128.2|125|124|123.6|123.6|122|122|119.8|121.4|121.8|120.2|121|124|123|123.8||123.6|126|||124.8|124|122.4|||121.6|120.8|120|121.4|121.6|121.8|120.4|120|119.8|121.4|121.4|119.8|120.6|120.6|119.6|120.4|123|123.2|120.4|124|122|122.6|127.8|128.4|128.4|128.8|128.8|128.8|128|129.4|129.8|130.6|130|127|128.6|126|124.8|119.6|118.6|118.2|124.4|125|127.8|129|129|129|129.6|130.6|130.4|128.8|130.4|130.6|129|133.4|128.8|128.8|127.2|128.6|128|129|129.8|128.8|126.8|127.2|128.4|128.4|128.8|133.8|131.6|129|132.4|132.8|131.8|129|127.6|127|126.8|126.8|125.6|127|126.6|124.6|125.6|126.8|127|125.4|125|125.6|126|127|127.2|127|121.6|120|119.6|116.6|117.8|117|117.6|118|118|117.8|117|117|115.6|116|115.6|116|119|119|116|114.8|112.8|111.8|112.8|111.4|109.4|109.8|108.8|108.4|107|107.6|107.2|105.4|105|103.8|105|108.2|111.4|110|109.4|109|106.6||109.2|108.8|107.4|104.6|105.8|107.4|109.6|113.2|112.8|112.8|110|109|108.6|108.4|108.8|109|109|109|104.6|100||101|102|101|99.3|97.3|98.9|100.2|103.6|102.6|101.4|101|100.2|101.4||104.6|103|102.2|103.4|103.2|101.4|100.4|101.6|103.8|106.6|108.8|115|112|||112.8|111|108.2|101.4|98.8|100.6|104
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|468.6|472.6|478.8|472|474|472|460.8|461.2|453.6|458|491.8|513.5|507|492.6|456.8|457|457|482.8|486.4|471.8|466.8|473|472.2|476.6|483|500|497.8|500|505|498.8|501.5|498.8|488.4|490|478.8|490.4|524.5|484.8|481.8|478|472.4|462.2|485.4|480|490|483|457.8|444|450|455|445||402.4|403|||396.6|402|386|||377|373.2|378.6|379|374.8|363.6|356.6|357|352.4|361|359.4|367.6|386|379|356|352.8|350|337.4|326.4|322|321|318.6|324|320.8|314|314.6|310.2|317|319.6|318.4|316.4|320|341|333.2|327.8|312.6|298.4|298.4|291|286.4|297.8|311.8|319|329|321.8|333.6|331.4|344|342.6|328|337.2|333|348.6|338.6|328|305.8|297.8|292.8|293.6|296|295.6|298.4|292|292.8|280.4|266|262.6|267.6|269.8|272|272|274.8|261.2|252.8|238.8|231.4|230|225.2|226.8|232.8|234.6|235.8|243.8|254|253.2|248|239|238.4|237|240|243|246.8|243|233.6|226.6|217.8|217|221|220.2|222|226.8|213.8|212.4|216.6|215.2|214.8|213.6|219|217.8|229|232|239.2|241.4|240|238|236|229.8|240|238|241.2|239.6|224.2|216.8|209.6|211.2|210.2|208|205.4|210|203|207|202|201.8||192.1|187.6|185.5|178.9|179.5|183.5|193.6|203.8|201.8|191.1|179|180.9|180|171.7|170|158.3|159.7|159.7|163|158.1||154.6|150|144|141.9|138|145.9|146.6|153|149|140.8|138.3|134.9|129.5||132|129|129.4|129.3|122|112.7|114.3|114.3|113.9|110|106|111.1|116.3|||116.2|111.6|109|108.5|101.9|94.6|96
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||||||||||||||||||||||2.75||||||2.54||||2.51||2.51||||||||||||||2.65|2.58|||2.69|||2.68||2.69|2.59|2.59|2.55|2.57|2.58|2.51||||2.4||2.35|2.27|2.27|2.37||2.5|2.46|2.44|2.3|2.23|2.24|2.22|2.4|2.3|2.37|2.2|2.21|2.31|2.3|2.37|2.4|2.49|2.31|2.35|2.41|||2.5|2.38|2.43|||2.3|2.45
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|10.9|11.02|11.4|11.14|10.7|10.7|10.58|10.58|10.48|9.99|10|10.32|10.54|10.48|10.5|10.6|10.28|10.42|10.42|10.3|10.52|10.7|10.96|11.04|10.94|10.98|10.94|10.86|10.64|10.6|10.32|10.36|10.1|10.18|10.12|10.08|10.1|10.1|10.18|10.18|10.2|10.28|10.38|10.38|10.08|10.2|9.58|9.46|9.55|9.42|9.58|9.58|9.48|9.76|||9.65|9.68|9.58|||9.55|9.49|9.47|9.57|9.58|9.56|9.5|9.45|9.33|9.45|9.63|9.18|9.02|9.11|9.23|9.14|9.15|9.12|9.2|9.23|9.33|9.25|9.17|9.19|9.2|9.36|9.47|9.4|9.29|9.07|9.18|9.55|8.96|8.76|8.95|8.84|8.55|8.22|7.95|7.92|8.31|8.44|8.68|8.73|8.5|8.66|9.01|8.91|8.76|9.08|9.16|8.87|9.04|8.91|8.99|8.82|8.8|8.51|8.51|8.59|8.53|8.37|8.74|8.59|8.69|8.87|8.88|9.03|9.45|9.66|9.72|9.84|9.85|9.75|9.77|9.46|9.66|9.79|9.64|9.72|9.65|9.64|9.76|9.75|9.73|9.7|9.95|10.2|9.75|9.6|9.51|9.61|9.48|9.53|9.51|9.72|9.72|9.67|9.33|9.52|9.5|9.51|9.34|9.76|9.39|9.46|9.58|9.59|9.51|9.54|9.6|9.84|9.79|9.61|9.55|9.59|9.32|9.35|9.03|8.69|8.59|8.61|8.76|8.76|8.76|8.25|8.04|7.95|7.84|7.91|8.33|8.46|8.13|8.17|8.31|7.73|7.5|6.9|6.96|7.4|8.08|8.12|8.16|7.37|7.15|7.08|6.96|7.05|6.9|6.74|6.8|6.44|6.21|6.18|6.13|6.18|6.28|6.29|6.03|6.01|6.04|6.16|6.19|6.19|6.21|6.37|6.54|6.85||7.5|7.09|6.68|6.11|6.07|6.13|6.16|6.15|6.68|6.74|6.37|5.89|6.23|||6.6|6.25|5.76|5.59|5.71|5.96|5.93
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.67|4.71|4.69|4.67|||4.71|4.72|||||||||4.72||||5|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.38||5.38|||||||||||||||5.63|||||||||5.23||||||||||||||||5.63||5.48||||||||5.39||||5.7|6.05|||||||5.64||5.61|5.44||||||||||5.45|||5.48||5.48||||5.5|||||||||||||||||||5.7||||||||||||||||||||||||||||||||||||||||||5.32|||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|80.3257|80.9|80.7|80.5|79|80|80.5|80.4|80.2255|79.9|80.5|81.6|79.5|78.5|77.8|79.4|79.9|79.9|79.9|79|78.6|78.9|78.9|77.9|78.2|79.8|81.6|80.7|81.6|81.9132|81.68|82.1|81.9311|82.072|81.8|80.8|78.8|78.9|77.9|78.2|78.8|78.6|78.8|78.4|79|79.9|78.2|79|80.4|79.5|79.2|80.1|81.9|83||82.5|81.9|81.9|||78.9|79.5|80.9|79.5|80|79|77.8|78.4|79.7|79.7|81|80.9|79.4|79.7|79.7|77.4|77.9|78.7|78.2|82.5|83|82.8622|84.2|84.2|82.4|83.6|83.8|82.8842|80.6349|79|79.4|78.8|79|72|65.5|65.0737|63.1|63.7|63.2|62.8|61.4|62.2|63.5|65.6|66.5|66.5|66.2|65|63.5|63.0408|64.4|65.4|65.5|66.1|68|67.9856|67.916|68|67|66|66|65.9|67.2|67|66|67.8|67.9|68.3|69|70|72.9|72.4|73.5|73.5|73.6|73.1|72.7|70.6|72.6|76.1|76.5|77.5|78||77|78|79.7|77.7|80|78.6|79|79.9|81.9|83|82.9|83|83|83|80|79.5|80|80|74.2|71|70.2|68.5|70.5|70.1|70.748|70.5|68.9|70.5|70.8|72.1|72.6|73.6|73.7|73.4|75|74.4|75.612|79.1459|77|76.4|76|77.5|72.9|72.9|74.5|75.15|74.7|77.5|76.8|78.2|79.1|79.9|79.9|80|80|81|82|82.9|86.1|84.7|83|88|87.765|86.3|82.1|84|83.9|78.5|79||76|78|76|75.967|75|74.9389|74.7219|78.278|81|80||79.9|79.9999|79.7|75.4|77.6718|82.4|83|81.9|71.9|69.2999|71.7099|79.8|77.8|80.8|83.5|81.8|91|90.5|||90|82.8|82.8|83.49|85|85.6908|84.9
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|429.4|435.92|439.8|443.6|434.8|446|444.8|430|430.96|438.4|450|456.8|460|475|461.792|465|464.8|474.8|499.95|472|472.4|475.6|459.2|454|446|425|425|427.5|430.45|439.95|439.75|429.38|450.0909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|73|71.6|70|70.8|70.8|70.4|71.6|71.8|68.4|68|71.8|76|76.2|74.4|73.6|76.6|74.6|74.2|75|74|74|75|75|74|72.8|70|67.8|67.8|68.4|68.4|69.6|69|71.4|70|68.2|67.2|69|69.8|70.2|70.6|70.8|69.6|69.4|68|70.4|71|71.2|69.4|67.6|72|64.8|61.8|62|63.6|||60|62.8|62.8|||58.6|57|54.6|56|53.6|52|50.6|50.8|50.4|52.6|53|52|53.6|52.2|52|51.8|53.8|49.8|48.2|48.2|48.5|48.5|48.9|47.8|47.7|48|49|48.7|48.7|49.2|49.2|50.6|51.4|49.8|49.4|49.8|48.8|47.5|48|49.1|48.8|51|48.3|47.6|46.8|47.6|47.9|49.8|49.8|50|47.9|48.5|49.5|49|49.5|50.2|50.8|50.6|49.3|50.2|49.6|48|47.3|46.8|46.2|45|45|47.1|46.5|46.3|46|45.8|46.3|45.7|44.5|43.4|44.6|44.3|43.2|43.3|44.5|44.5|42.9|42.9|42.5|42.6|42.9|41.5|41.3|43|40|39.4|39.3|39|39.5|39.5|39.8|39.9|39.9|39.5|39.8|39.4|39.4|40.1|40|40.2|40.6|42|41.6|43.8|41.2|41.2|39.2|39|38.7|37.9|37.9|37.9|35.6|35.8|35.3|36.5|37.3|35|35.3|35.6|34.9|36.3|33|32.7|32.8|32.9|33|32.1|34|34.4|34.6|32.7|32.6|32.8|33|32.5|33|33.4|32.3|32|30.7||30.2|30|29.3|29.2|28.7|28.6|28.8|28.4|28.5|28.4|27.4|27.6|28.2|27.9|28.8|29.2|28.8|28.9|28.8|31||31.9|30.7|30|30.1|27.6|27.6|27.7|27.3|28|28.9|28.8|29.1|31.6|||30.2|27.4|27.3|25.7|24.1|24.8|24.5
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.45|7.48|8.13|8.07|7.93|7.95|7.81|7.66|7.62|7.57|7.64|7.66|7.69|7.66|7.62|7.72|7.73|7.82|7.75|7.9|8.17|8.07|8.17|8.14|8.05|7.91|7.94|7.95|8.11|8.17|8.25|8.2|8.15|8.14|8.08|8.08|8.21|8.03|7.98|8.08|8.14|8.15|8.11|7.98|7.93|7.89|7.84|7.78|7.93|7.96|8.02||7.95|8.02|||8.02|8.07||||7.96|7.92|7.78|7.9|7.99|8.14|8.05|8.05|7.92|7.97|7.96|7.92|7.97|7.9|7.76|7.98|7.95|7.95|8.07|8.14|8.2|8.19|8.06|8.1|8.2|8.3|8.24|8.21|7.92|7.98|8.19|8.11|7.66|7.28|7.34|7.02|6.87|6.79|6.61|6.49|6.49|6.72|6.95|7.01|6.97|7.11|7.16|7.12|7.24|7.19|7.21|7.31|7.37|7.47|7.39|7.15|7.16|7.08|6.88|6.85|6.71|6.55|6.56|6.46|6.53|6.81|6.83|7.23|7.35|7.28|7.21|6.89|6.81|6.8|6.79|6.76|6.78|6.71|6.63|6.76|6.66|6.64||6.78|6.75|6.83|6.8|6.8|6.62|6.62|6.51|6.6|6.57|6.57|6.64|6.69|6.66|6.61|6.49|6.62|6.94|6.78|6.18|6.24|6.15|6.21|6.06|6.14|6.21|6.24|6.32|6.29|6.24|6.19|6.27|6.26|6.28|6.25|6.24|6.25|6.24|6.21|6.37|6.28|6.32|6.22|6.17|6.17|6.23|6.19|6.29|6.23|6.43||6.71|6.75|6.62|6.37|6.46|6.57|6.9|7.07|7.22|7.04|6.63|6.63|6.48|6.21|6.16|6.35|6.12|6.03||5.78||5.73|5.77|5.58|5.54|5.51|5.77|5.86|6.03||5.92|5.71|5.7|5.94||6.17|6.07|5.82|5.85|5.62|5.67|5.3|5.29|5.54|5.58|5.66|5.58|5.82|||5.91|5.6|5.85|5.6|5.58|5.61|5.65
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.78|10.82|10.82|10.84|10.74|10.88|10.66|10.4|10.36|10.32|10.3|10.36|10.5|10.72|10.58|10.78|10.8|10.72|10.78|10.68|10.68|10.76|10.82|10.94|11|10.8|10.98|10.96|10.94|10.9|10.9|11.04|11.02|11.04|11.12|11.18|11.06|10.9|11.24|11.1|10.94|11.08|11.18|11.24|11.32|11.4|11.44|11.72|11.3|11.3|10.98|10.9|10.94|11.08||11.1|10.94|10.8|10.7||10.5|10.08|9.97|9.95|9.77|9.92|10.16|10.08|9.88|9.8|9.85|9.9|9.97|10.02|10.14|10.1|9.98|9.93|10.04|10.04|10|10.12|10.24|10.2|10.04|9.98|10.06|10.12|10.22|10.22|10.22|10.3|10.4|10.5|10.4|10.48|10.5|10.44|10.46|10.58|10.54|10.6|10.68|10.72|10.88|10.86|10.98|10.98|10.9|10.9|10.78|10.8|11|10.86|10.82|10.92|11.06|11.06|11.06|11.1|11.24|10.96|11.38|11.12|11.16|11.1|11.1|11.14|11.38|11.36|11.28|11.4|11.3|11.3|11.3|11.26|11.2|11.3|11.3|11.3|11.3|11.38|11.4|11.4|11.26|11.26|11.46|11.5|11.62|11.2|11.22|11.28|10.9|10.8|10.74|10.9|10.9|10.7|10.82|10.48|10.5|10.38|10.4|10.3|10.8|10.46|10.88|10.9|10.58|10.4|10.5|10.44|10.48|10.4|10.3|10.66|10.72|10.14|9.9|9.71|9.98|9.79|9.57|9.64|9.13|9.25|9.14|9.19|9.2|9.12|9.21|8.9|8.85|8.84|9.14|9.13|9|9.21|9.12|9.1|9.1|9.19|9.41|9.93|9.45|9.08|8.82|8.66|8.6|8.72|8.89|8.64|8.66|8.4|8.3|8.25|8.2|8.2|8.17|8.35|8.43|8.4|8.29|8.14|8.15|7.95|7.91|8|8.05||8.15|8.06|8.18|8.34|8.34|8.3|8.05|8.05|8.35|8.07|7.9|8.37|8.37|||8.22|8.05|7.56|7.46|7.31|7.27|7.18
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|16.72|16.83|17.07|16.96|16.93|16.75|16.6|16.68|15.37|17.34|16.98|18.14|17.76|17.08|17.14|18.36|18.04|20.36|21.64|22.84|22.52|23.2|23.26|24.62|23.62||21.78|23.34|21.94|19.35|19.5|19.66|18.59|18.9|18.75|18.79|19.79|18.15|18.79|18.93|20.36|20.74|19.62|16.52|16.92|16.84|17.08|17.37|17.35|19.13|18.08|16.23|15.84|16.41|||16.06|16.48||||17.15|15.09|14.33|14.55|14.73|14.53|13.44|13.07|13.18|11.99|11.43|11.68|10.01||||||10.15|10.36|10.25|10.64|||10.78|11.02|11.03|11.61|11.4|11.05|10.94|11.38|12.25|11.69|11.35|11.5|10.87|10.25|10.52|9.99|10.59|10.64|10.95|11.5|10.07|10.52|11.25|12.07|12|12.71|14.48|11.68|7.05|5.88||5.04|5.07|4.89|5.08|||4.08||||3.72|4.02|||||||4.2|||||3.5|3.63|3.56|||||3.88|3.36||||3.21|3.22||3.24||3.35|||3.26|3.28||||||||||3.36|3.61|3.51||4.45|3.95|3.45||||||||2.93||||||||||||||2.82|||2.96||3.07|3.04||||||3.55||||||2.83||2.91|||3.2|3.28|||||3.04|||||||3.15||||3.36|3.66||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.71|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65|72.9|73|73.2|72.9|73.9|73.6|73.7||76.8||||74.25||||||73.1|73.5|74.05|73.6|71.75|71.45|||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.9|||||||||75.55|74.35|74.4|74.25|72.9||71.85||||78|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.9|68|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.4|65.5|66.95|66.45|68.5|68.2|67.45||67.15|68.9|69.2|67.85|68.7|68|67.05|66.05|65.5|66.15|65.9|66.15|64.8|64.4|64.5|64.5|65.1|64.4|65.1|64.9|64.6|62.4|64.1|64.6|65.3|65.5|66.05|66.29|66.75|65.5||65.9|65.2|65.3||63.75|65.3|65.3|64.47|64.74|64.4|63.35|62.2|61.8|61.2|61.5|60.2|58.15|57.1|57|57|56.7|57.4|57.6|57.6|57.2|58.8|60|59.65|61.7||61.1|59.85|59.85||58.05|58.75|58.45|56.8||||56.6|55.75|55.35|54.55|50.95||53.95|52.3||52.1|52.1|51.02|50.27|52|53.4|||52.3|51.85|51.75|50.99|50.15|51.35|52.1|52.37|53.17|53.4|||||54.2|51.35|||48.2
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|122.275|122.4|121.8|122.4|119.6|118|119.4|122.8|123|123.4|121.81|121.8|123.8|122.2|124|122|122.6|120|118.8|118.54|120|121.2|121.6|122.6|120.8|119.8|122.2|122.6|123|120|122.0519|121.3879|122.0519|122.8|120.2|120|121.935|123.2|127|128.2|131.3599|127.96|128.3215|132|133.2|132.5182|135|134.492|131.6|133.5894|127.6|122.6|122.2|118||117.8|118|115|||108.8|106.8|104.8|104.8|106.6|106.8|104.2|104.8|107.2734|110.8|111|113.2|113.8|115.8|113.688|113.8|115.8|116.2|113.8|111.9639|112|111.8|111.9799|112.8763|114.2|115.8|115|116.8|117|116|115|114.6|113.2|115.4|113.8|114.6|113.2|112|104.6|104.6|105.2|107.8|109.8|109.6|112|108|98.8|96.6799|97|96.9|96.1439|98.7|99.9|101.96|101|101|102.7301|102.8|95.4|95.1|99.2|103.6|104.8|105|101|100|101.6|101.6|104.6|105.6|105.8|104.4|100.8|105.4|108.4|110|114.8|114.2|113.8|114|116.38|117.4|118.1519||119.4|117|119.6|119.8|118.2|119.8|119.8|122.96|122.312|122.2|119.6|120|118|119.4|123.4|123.2|123.8|121.8|119.8|120.8|119.8|122.15|123|124|122.792|123|124.4|127|121.8|122.2|122|119.8|118.4|121.8|120.3939|119.34|123.8|123.7458|121.8|123.2|108.2|113.8|112.8|111|121.6|124|123|123|122.2959|123.8|123.8|119.8|118|120.0364|119.8|122|124|126|131|134|130|122.6|123|120|119.8|118.4|117|118.8|118.8||118|119.7999|120|115|110.4|108|105.488|107.4|108.6776|108||105.1848|105.8|102.8|98|97.8|98|98|92.3|93.8812|98|103|90|84.9|89.8|90|95|96|96.9|||98|94.1632|98.8739|84|80.1|83.7|78.4
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|109.4|111|112.6|112.8|111.8|110.8|109.4|108.6|108.2|106|106|106.4|106.2|104.8|102.8|102.4|100|101.8|100.2|101.8|102|104.2|103.6|102.2|101|102.4|102|102|102.8|102.8|105|103.6|102.4|103|103|103.2|104|103.8|103.8|112.4|115|116|116|115|113.8|115.8|116.4|114.6|114.8|108.8|109.4||109.6|111|||109.4|109.6|109.6|||106|103.4|104.4|105|104.2|104.4|104|103|106.2|105.6|104.8|103.4|104|103.4|104.2|108.2|104|101.6|100.8|101|100.8|99|96.7|90|88.3|89.8|89.8|91.5|89.9|88.6|89.7|92.9|92.7|85.5|86.8|85|83.4|81.9|79.9|79.9|85.3|85.8|89|92.5|96|98.8|99.1|99|99|99.3|99.5|100.8|104.2|100.8|100.8|100.4|91.9|93|91.5|91.5|90.5|90.5|90.5|90|89.2|89.9|89.6|89.8|91|91|92.4|93.7|94.5|93.8|92|89.5|89.7|91|91.4|91.9|91|90.9|91.8|92|91.6|92|86|86.7|86.7|86.4|86|86.7|89.3|88.1|89.4|89.7|89.9|89.4|89|89|89|88.6|87.6|88.6|87.8|88.5|87.2|87.9|87.2|88.7|88.5|91.6|91.8|92.1|93.2|94.8|96|95.5|96.2|96.6|95.5|96.4|96.2|95.9|96.2|97.5|97.5|93.4|94.2|95.3|97|97.7|98||97.5|97.5|97.9|93.7|93.9|96|99.6|103|102.4|103.4|99.9|94.9|94|96|97|98.9|97|94.8|92.2|91.5||92|89|86.3|83.9|85.3|89|83.7|82.9|81.6|78.4|78.8|79.9|80||81|79.9|78.1|81|81.2|80.8|82.4|85.1|85.9|84|83.9|85|87.9|||83.9|82.1|83.8|77.6|74.7|75.7|78.3
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.08|5.92|6|6.08|6.05|6.12|6.09|6.23|6.01|6.07|6.11|6.17|6.21|6.21|6.12|6.23|6.21|6.04|6.21|6.05|5.81|5.89|5.98|5.71|5.53|5.54|5.61|5.53|5.28|5.17|5.09|5|5|5.04|||5|5.09|5.09|5.24|5.24|5.2|5.27|5.11|5.17|5.24|5.21|5.33|5.29|5.55|5.54|5.42|5.21|5.16|||5.19|5.17||||5.15|5.16|5.03|5.22|5.29|5.35|5.29|5.41|5.22|5.3|5.21|5.05|5.04|5|4.91|4.79|4.69|4.5|4.51|4.43|4.43|4.46|4.16|4.13|4.06|4.07|4.04|4.1|3.91||3.85|3.78|3.63|3.46|3.54|3.5|3.46|3.48|3.32|3.21|3.27|3.33|3.36|3.56|3.55|||3.79|3.74|3.69|3.79|3.79|3.81||3.88|||3.87||3.76|3.78|3.79|3.81|3.81|3.88|3.95|4.04|4.02|4.24|4.22|4.17|4.18|4.37|4.21|4.51|4.59|4.53|4.49|4.44|4.44|4.35|4.21||4.14|4.21||4.34|4.29|4.28|4.3|4.43|4.46|4.48|4.47|4.49|4.47|4.47||4.35|4.35|4.35|4.31|4.26|4.2|4.23|4.3||4.27|4.33|4.41|4.42|4.5|4.38|4.33|4.32|4.38|4.31|4.32|4.25|4.18|4.23|4.28|4.35|4.25|4.31|4.22|4.22|4.15|4.15|4.14|4.25|4.29|4.32|4.43|4.38|4.35|4.29|4.14||4.12|4.24|4.29||4.6|4.49|4.47|4.2|4.1|4.16|4.32|4.38|4.5||||||4.32|4.11||4.26|4.58|4.68|||4.74|4.74||||4.9|4.74|4.63|4.62|4.68|4.61||4.52|4.53|4.43|4.42|4.56|||4.37|4.1|4.08|3.99||3.67|3.61
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|303.5|313|319|307.5|325|324|314.5|313.5|288|296.53|309.5|307.5776|292|293.5|287.5|291.273|294.5|306|305|304|312|312.5|315.5|318|305|316.5|318.5|325|336|340|337.5|330.5|329|347|323.5|323|342|331|342|354|355|360.5|385|395.5|411.5|421|413|425.5|444.5|443|435|439|434|430||424|422.5|427|||420|415.5|414|412.5|417.5|409.5|398|384.5|374|365|387|379|353.5|362.5|359|362.514|362.5|355.5|360|370|384.9014|393|437|424.6077|407|410|406.5|404.4399|423.0584|430|439.5|402|370.5046|410|398.5|404|420.7258|410.744|387.45|373|374|345|372|388.3217|380.5|357.5|367.055|320.844|318|308.5|307.5|232.94|235.5|237.5|236.5|228.5|221|224.3075|229.3635|223.5|222|217.5|216.1243|216.03|205|201|193.8|194.4|196.8363|202.5|203|199.4|201.9575|193.8|196.4|189.4202|186|187.4|190|192.2|195.2|191|203.5||206|210.5|207.5|207.5|205.176|203|217.571|199.8|201.7403|199|203|216.696|209.707|183.6|179.7802|174|170|171|171|172.8|171.202|166.6|172.4191|172.6|173|171.873|173.4|173.4|172.6|167.2|161|142.08|153.6|178.6465|167.765|165.6|156|152.4|155.6|156.626|145.7|146.8|145.4|145.4|147.6|148.136|147.3562|143.8|148|150|148.8|149.4|150|155|147|146.2|147.4|154.4|162.6|171.4|156.8|151.6|148.2|146|145.68|140|131.8|130|130||116|114.7637|117.4|110|105.791|99.87|97.5|99.501|100.31|85.6||74.47|76.09|76|71.3|67.8|59.875|61.7|60.03|58.8185|59.0382|59.88|60.9|64|67.9|67.51|63.0125|61.8|61.6|||63.064|67.26|68.28|72.03|71.2|72.6|71.1
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|9|8|8|8|9||9|9|9|9|8|8|8|7|7|7|6|7|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|6|6|6|6|6|7|7|7|7|7|7|7|7|7|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|6|5|4|4|4|4|4|5|4|5|5|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|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3||3|4|4|3|3||3|3||3||||3||||||3||3|3|||3||3|3|3|||3|3|3|3||3
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|8.49||||8.5|8.55||8.45||||||||||||8.17|||||||||||7.57|7.25||||7.01|7.21|7.18|6.78|||||||||7.11||||6.71||6.65||||||||6.69|||||||||||6.8|||||7.05|6.97|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.33||6.38||||6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|||||||||4.99|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|201.6|196|197.1|194|194.3|195|192.1|190.8|189|186.5|188.8|193|187.9|181.9|178|185.8|187.5|197.5|237|237.2|245|248|252.8|264.8|272.2|267.8|262.4|264.4|262.4|259.4|264.2|270|258|245.4|237.6|240|239.4|236.4|234.4|237.4|237.2|233.6|229.4|233.6|235.6|237.4|238.2|242.6|250|251.2|255.6||259.6|259.8|||261.4|262|258|||258|255|252.4|254.4|247.2|241.8|244.8|242.2|240.4|254|251.6|255|251.6|253.2|252.4|263.6|270.8|265.8|256|249.8|249|251.8|258.2|258.6|258.6|268|274|283|285.4|263.4|262|277.4|314.4|312.8|306.4|288|285.8|289|281.2|278.2|285.6|293.2|299.8|309.4|310.2|309.6|311.2|317.8|319.4|319.6|321.6|318|307.2|306|304.2|310|307|309.8|308|305.6|307|310.6|295.4|283.2|283.2|288|275|272.8|272.4|270.6|269|268.8|272|273.8|280|278.8|269|265|269|275|258.8|247.8|235.6|215|215.6|216.6|215|214|219|222.6|228|231|228.6|231|230|238.8|254|244|243|233.6|224.8|224.8|224.8|219.2|220|216.8|219.6|219|213.8|216|220|220.2|222|217.6|213.4|209.6|209.4|209.6|214.4|216.8|218|213.8|215|216|215|208.6|201.6|202|207.4|200.6|197.8|197|200.8||203.6|190.9|190.5|187.8|188.5|190.8|214|209|208.8|215|220.6|223.8|220|219|213.8|216.6|228.2|235.2|239|237.6||224.2|226.4|230.6|228|222.4|223|230|210|203.6|208|195|194.8|187||195|196.6|190.9|200|199|197.6|196|193|193|191|191.1|194|191.5|||174.9|172|171.4|172.9|168.6|166.4|165
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|30.11|29.3|31.39|34|35.82|37|36.6|36.3|36.24|37.945|42|42.8|42.29|41.9|41.4|43.9|44.45|48.4|47.95|47.88|48.5|49.15|49.98|51|50|46|43.55|44.2|44.975|44.96|44.8|45|45.115|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|28.45|28.81|30.4999|30.975|30.975|31.4499|25.99|27.5|28.4625|28.9999|28.975|28.5|29.4625|29.09|29|28.49|24.5|24.99|22.975|24.975|25.5|26|27|27.499|26.4625|26.5|27.475|28.2|28.45|28.5|29.5|28.5|27.5|24.75|26.9625|29|31.39|30.09|31.475|31.4|33.43|30.49|30.5|30.299|32|36|30.5|32.5|32|34.7999|35|30.5|31.485|34.2||34.5|34.485|34.5|||34.1|36|36|35|36|37|39|39|40|42|43|42.5|41|41|43|45|43|40.1|38.85|33.175|33|29.5|28.5|29|29.5|29.5|30|30|30|31|31|30.5|30|32|32|32.5|32|31.29|29.399|31.48|28.97|29.35|31|32.9|33|33.7499|33|31|32.69|34|33|34.8499|35.374|37.4999|39|35.4999|34|29.9|30.7|28.485|23.5|19.5705|19.1|19.5|18.5|18.2999|18.5|19.7|19.5|21.5|20.6249|21|21|21|21|21|22|23|23|23.5|24.1412|23.5|24||24.5|25|26.11|29|26|22.5|23|23.2475|24|22.99|23.49|23.5|23.195|24|23.7|20.9|18|17.755|17.6999|17.7|18|17.9|18.09|19.3999|19.47|19|18.9|18.95|19.51|20.45|20.5|20|20|19.19|21.9999|18.2|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.732|0.7265|0.737|0.7325|0.7055|0.714|0.7205|0.7395|0.712|0.718|0.7635|0.76|0.7355|0.7255|0.72|0.7235|0.707|0.69|0.6595|0.643|0.6245|0.642|0.6445|0.6465|0.6255|0.6285|0.631|0.644|0.658|0.656|0.656|0.657|0.664|0.648|0.6485|0.6495|0.661|0.655|0.65|0.66|0.6945|0.691|0.6925|0.6945|0.7045|0.6895|0.6955|0.7065|0.7225|0.7395|0.747||0.733|0.789|||0.845|0.7995|0.68|||0.626|0.625|0.617|0.64|0.652|0.639|0.6075|0.603|0.5965|0.6|0.613|0.6045|0.595|0.605|0.5945|0.6245|0.64|0.635|0.639|0.6395|0.653|0.6175|0.609|0.6035|0.6065|0.615|0.632|0.619|0.5455|0.54|0.686|0.611|0.52|0.3824|0.3832|0.3802|0.3864|0.382|0.386|0.3944|0.3782|0.3904|0.3938|0.3882|0.378|0.3812|0.3896|0.383|0.3656|0.375|0.3738|0.3866|0.3926|0.4018|0.4068|0.4078|0.4086|0.399|0.399|0.399|0.3914|0.399|0.397|0.395|0.4066|0.415|0.4106|0.4274|0.448|0.4468|0.4486|0.4658|0.4798|0.4678|0.4378|0.432|0.4394|0.4396|0.4412|0.4568|0.4398|0.4414|0.4542|0.4608|0.4614|0.486|0.49|0.452|0.4472|0.446|0.462|0.4766|0.4678|0.477|0.495|0.498|0.498|0.4902|0.506|0.513|0.509|0.4976|0.484|0.49|0.512|0.516|0.486|0.503|0.518|0.5305|0.532|0.5495|0.568|0.57|0.5815|0.5695|0.573|0.59|0.6|0.6185|0.602|0.727|0.753|0.79|0.794|0.7975|0.8265|0.827|0.852|0.708|0.76|0.8225|0.8745||0.9295|1.05|1.135|1.048|1.24|1.679|0.7911|0.8051|0.8379|0.8419|0.7863|0.7244|0.6872|0.6755|0.6799|0.7009|0.6965|0.657|0.6073|0.6055||0.6224|0.6261|0.6066|0.5819|0.5639|0.5874|0.5966|0.6169|0.6243|0.6408|0.6677|0.6777|0.6747||0.7163|0.7462|0.8346|0.7992|0.7561|0.7808|0.7495|0.7697|0.7804|0.7882|0.79|0.8202|0.8353|||0.8254|0.7826|0.7863|0.7252|0.692|0.6913|0.6766
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|265|263.56|262.5|261|268.5|260|256|255.5|257.5|251.5|261.5|265|258.341|258.1685|255.5|262.5|266.5|273.5|274|270|268|256|254.5|248.2975|238.5|249|246|241|240.5|232.5|234.5|232.1838|234|233|224.5|229.5|240|237|239|248|249.5|250.5|250|250|250|260.5|253.5|259.5|279|278|272|260.5|249.4344|249.5||244.5|257.5|251.6518|||246.7545|237.0322|230|228|228.5|228.5888|230|228.0835|227|227.5|227|215.5|220|214.985|216.5|218.5|220|223|217|203.67|200.5|200|197.4|194.2|193.6|200|201|192.4|197.6|188.6|189.6091|193.338|185|185.2|178.8|179|173|174.6|171.8|170|174.6|174.6|174.4|174.5|174.8|178.8|172.8|169.4|169.4|167.2|169.8|175.8|175.8|176.2|177.6|170.8|169.0484|170.2|164|159|161.2|161.8|163.4|163.4|157.2|156.6|158.6153|160.4|164.4|165.6|166.2|159.6115|158|185.6|183.8|179.8|179.8|187.8|188|182.4|184.6|185.8|185||179.2|187.6|179.2|177.8|177.8|177.2|181.8|184.4|175|174.6|172|175.6|177.2|175|173|177.8|177.8|176|171.8|165.4|176.6|171.84|177.8|177.8|181.4|178|174.4|171.109|169.6|167.554|168|168.2|164|163.4758|163.8|161.2|161|151.8|151.2|149.4|146.6|151.2|150.2846|151.2|146.8|153.4|155.2|155.51|156.8|153.4|152.2|153.4|149.8|156.6|158|159.8|163.6|164.6|166|165.8|161.6|160.4|159.2|159.6|161.9812|155.6084|156.2|154.2316|149.4||145.4|145.2|145.6|145.8|139.4|136.4|140.6|143|145.8|145.2||142.4|145.8|144|146.5999|145.5999|151.4|150.4|144.8|149.2|140|137.8|136.2|136.75|139.6|140.56|139.8|145.6|151.4|||146.8|139.0533|138.6|139|135.9906|137.8|142.642
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|41.4|40.55|41.85|43.7|42.5|43.15|42.15|42.45|44.5|43.4|42.35|41.2|40.1|40.4|38.95|39.3|38.7|38.85|37.25|36.95|37.35|37.8|37.5|37|34.5|34.75|34.45|34.5|34.4|34|33.5|32.75|32.9|32.05|31.25|31.85|32.45|32.35|33.95|33.95|35.3|35|34.65|33.9|33.9|34.45|35.6|36.25|36.4|37.55|36.55|34.25|32.65|32.55|||31.95|31.3|30.7|||30.3|30.25|29.95|30.4|30.4|29|29|28.45|27.3|27.2|28.5|28.3|28.7|28.6|27.9|28.5|28.45|28.8|28.65|29.45|31.1|29.75|28.7|28|27.95|28.15|27.1|26.9|25.65|25.45|25.55|24.9|21.85||22.65|22.3|22|21.4|20.75|20|20.3|21.15|21.3|21.8|21.85|22|22.45||22.4||23.35|23.4|23.8|24.3|23.65|23.85|23.4||21.6|23.25|22.75||21.05|21.2|20.7||21.55|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.8|24.9|25.3|25.15|24.45|24.2|25.55|24.7|24.25|24|23.75|24.4|23.85|24.8|24.85|24.3|25|24.1|24.05|24.05|24.35|23.5|22.9|22.1|21.9||22.7|22.95|23.55|23.45|25.1|24.65|24.05|23.85|23.75|24.4|24|23.95|23.5|24.4|24.3|24.45||23.55|24.05|24.05|23.75|23.85|24|24.7|24.9|26.15||26.75|27.15|27.3|28.2|26.75|27.3|28.35|29.4|32.7|32.6|30.45|29.35|28.75|25.25||24.6|25.8|25.5|26.25|25.9|25.25|25.2|26.5|25.95|24.85|25|25.05|25.05|26.1|27.55|26.85|26|26.45|25.75|25.65||28.5|28.05|27.25|27.55|28.3|28.15|28.05|27.55|28.85|28.7|29.2|30|31.6|||30.7||31.95|30.3|28.85|29.15|27.2
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|14|14.16|14.14|13.82|13.74|13.96|13.9|13.9|13.94|13.84|14.32|14.78|15.06|15.72|15.78|14.9|14.76|14.9|14.32|14.16|14.08|14.38|14.48|14.1|14.04|13.58|13.36|13.32|13.36|13.52|13.56|13.7|13.92|13.9|13.8|13.36|13.44|13.5|13.58|13.5|13.52|13.58|13.68|13.78|14.04|14.02|14.1|14.12|14.26|14.48|14.5||14.26|14.18|||13.76|13.62|13.18|||13.28|13.22|13.04|13.16|13|13.24|12.76|12.82|12.42|12.52|12.72|12.82|12.48|12.46|12.52|12.6|12.76|12.34|12.22|12.36|12.56|12.6|12.62|12.9|12.9|12.8|12.98|13.56|12.9|10.2|10.28|10.36|10.66|10.24|9.96|9.91|9.85|9.86|9.28|9.19|9.24|9.4|9.7|9.85|9.8|10.04|10.16|10.2|10.18|10.18|10.2|10.3|10.26|10.2|10.24|10.24|10.38|10.38|10.18|10.2|10.06|9.94|9.83|9.63|9.59|9.85|9.74|9.97|9.97|9.72|9.51|9.64|9.48|9.55|9.5|9.5|9.79|9.79|9.87|10.28|10.28|10.12|10.14|10.28|10.56|10.78|10.96|10.84|10.34|10.06|9.97|9.1|9.14|9.21|9.13|9.18|9.2|9.07|8.73|8.51|8.6|8.7|8.9|8.85|8.72|8.69|8.21|8|7.95|7.98|7.93|7.84|7.89|7.93|7.8|7.77|7.78|7.8|7.79|7.78|7.7|7.75|7.78|7.7|7.52|7.5|7.32|7.32|7.44|7.35|7.46|7.65|7.59||7.6|7.6|7.68|7.44|7.52|7.3|7.84|7.78|7.91|7.85|7.85|7.71|7.55|7.39|7.15|7.25|7.25|7.2|7.17|7.08||7.12|7.02|7.23|7.18|6.98|7.11|7.07|7.05|6.98|6.93|6.85|6.97|7||7.15|7.08|7.14|7|6.74|6.58|6.41|6.5|6.49|6.5|6.43|6.72|6.69|||6.58|6.4|6.34|5.9|5.69|5.76|5.85
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.1|5.12|5.2|5.22||5.08|5.18|5.25|5.3|5.21|5.27|5.26|5||5.04|5.1|4.96|4.82||4.4|4.3|4.35|4.18|4.12|4.05|4.1|4.12||4.07|4.03|3.94|3.85|3.94|3.75|3.76|3.8|3.72|3.67|3.9||3.97||3.95||3.92|||3.96|||||3.91|4.16|||4.02|4.05|||4.06||3.9|3.85|4.05|3.85||3.94|3.94||3.98|3.9||3.94||3.92|3.88|3.85|3.74|3.75||3.89|3.82|3.83|3.68|3.75|3.67|||3.26|3.23|3.21|3.23|3.1||2.42||||2.22||2.21|||||||2.25||2.38|2.43||||||||||||||2.06|2.21||||2.48|2.4|2.35|2.44||2.44|2.42||2.38||2.37||||2.2|2.14|1.99|2.04|1.99|1.96|1.95|2|1.96|1.96||2.12|2.15|2.15||1.95|1.87|1.93||||||||||1.95|2.12|2.15||||2.22||||2.33||||2.45|||||2.35|2.8|2.88||||2.88||2.92|2.77|2.84||3.33|3.4|3.46||3.14|3|||2.85|3.32|2.77|||||||||||||2.16|||||2.38|||||||2.16|||||2.27||||||1.95|||1.88
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.97|4.07|4.1|4.165|4.18|4.14|4.05|3.71|3.7|3.7|3.675|3.76|3.78|3.78|3.78|3.78|3.675|3.745|3.8|3.79|3.805|3.855|3.845|3.835|3.825|3.84|3.86|3.89|3.89|3.86|3.88|3.855|3.85|3.8|3.88|3.885|3.97|3.96|3.985|3.975|4|3.905|3.995|3.99|4.015|4.02|4|4.045|4.095|4.015|4.02|4.025|4|3.94||3.925|3.945|4.01|4.07||4.03|3.99|3.96|3.985|3.985|3.845|3.825|3.805|3.735|3.79|3.8|3.79|3.755|3.75|3.725|3.585|3.575|3.55|3.495|3.51|3.505|3.5|3.55|3.575|3.58|3.58|3.57|3.4|3.47|3.46|3.4|3.405|3.46|3.4|3.26|3.22|3.245|3.295|3.31|3.42|3.485|3.47|3.51|3.51|3.545|3.545|3.55|3.62|3.57|3.55|3.555|3.565|3.585|3.6|3.635|3.635|3.625|3.6|3.575|3.515|3.6|3.57|3.55|3.55|3.495|3.555|3.585|3.6|3.595|3.67|3.7|3.69|3.75|3.76|3.765|3.8|3.8|3.8|3.79|3.785|3.7|3.67|3.6|3.735|3.72|3.625|3.77|3.87|3.82|3.715|3.655|3.63|3.645|3.72|3.72|3.645|3.635|3.605|3.62|3.59|3.645|3.61|3.57|3.505|3.485|3.57|3.6|3.585|3.56|3.595|3.605|3.6|3.71|3.695|3.69|3.63|3.73|3.8|3.81|3.7|3.71|3.665|3.725|3.74|3.78|3.71|3.76|3.715|3.63|3.615|3.595|3.655|3.7|3.685|3.735|3.775|3.81|3.785|3.725|3.805|3.825|3.885|3.89|3.845|3.82|3.895|3.75|3.745|3.64|3.69|3.71|3.675|3.68|3.695|3.58|3.66|3.675|3.815|3.79|3.68|3.66|3.75|3.91|3.88|3.84|3.87|3.835|3.82|3.66||3.78|3.76|3.835|3.84|3.82|3.815|3.75|3.695|3.825|3.765|3.675|3.695|3.73|||3.68|3.59|3.58|3.515|3.5|3.5|3.5
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.7|3.802|3.7|3.7306|3.6473|3.6394|3.6306|3.5|3.4693|3.4376|3.4571|3.5756|3.5|3.5|3.43|3.35|3.4748|3.3999|3.3887|3.35|3.4|3.283|3.35|3.2922|3.35|3.35|3.2534|3.4|3.2008|3.25|3.245|3.35|3.35|3.2845|3.2891|3.5|3.345|3.3771|3.391|3.3567|3.4|3.35|3.35|3.3092|3.241|3.3034|3.312|3.3045|3.3119|3.35|3.3087|3.3011|3.2981|3.3067||3.4|3.4|3.4|||3.45|3.3|3.45|3.4638|3.3868|3.45|3.45|3.65|3.55|3.65|3.55|3.65|3.65|3.65|3.65|3.5671|3.65|3.7|3.5854|3.65|3.65|3.65|3.55|3.65|3.718|3.65|3.74|3.7|3.55|3.55|3.4|3.55|3.5|3.55|3.69|3.6|3.4561|3.35|3.35|3.4|3.49|3.5|3.38|3.39|3.3|3.3617|3.37|3.4|3.36|3.35|3.5|3.355|3.345|3.35|3.4|3.5|3.4|3.4|3.4|3.4|3.405|3.4|3.4|3.4|3.4|3.2641|3.27|3.1945|3.1278|3.168|3.2576|3.325|3.27|3.262|3.4|3.3894|3.35|3.3145|3.4|3.4|3.4|3.3667|3.4||3.3|3.4097|3.2|3.4324|3.44|3.4344|3.3665|3.2|3.3574|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1906|3.2|3.2|3.12|3.1675|3.2|3.15|3.15|3.1892|3.1044|3.174|3.1481|3.1|3.1145|3.1|3.1358|3.08|2.965|3.05|3.0503|2.9|3.0191|2.8|2.8195|2.7|2.7496|2.78|2.7|2.705|2.7345|2.7513|2.42|2.6673|2.73|2.65|2.6551|2.63|2.6151|2.5896|2.6559||2.7|2.77|2.8||2.75|2.7112|2.75|2.8743|2.9545|2.955|2.65||2.65|2.65|2.65|2.915|2.65|2.77|2.7914|2.9|2.8395|2.65||2.65|2.65|2.75|2.6286|2.65|2.74|2.765|2.7582|2.88|2.88|2.88|2.65|2.69|2.6449|2.65|2.605|2.78|2.65|||2.65|2.485|2.47|2.8188|2.37|2.111|2.111
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|51.41|52.75|54|50.2|50.79|49.495|48.995|49.895|54|50.5|54.6|57.4|57.25|57.65|58.39|56.99|57.99|58.5|59.64|58.49|59.49|60.99|61.84|61|62.49|61|61.5|63.49|64|63|60.5|61.04|58.97|55.49|55|53.99|56.13|56.5|59.8|58.98|60.4|61.4|62.4|61.24|58.98|61|59.8|61.6|62.1|68|69|63.5|59|57|||52.5|53|53|||51.6|50|55|46|44.65|44.99|43.675|42|42|43.495|44|43.5|44.6|45.53|46.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|6.4184|6.4393|6.4505|6.4649|6.3735|6.3768|6.5499|7.0021|6.8225|6.659|6.6782|6.7087|6.7183|6.8113|6.6429|6.7119|6.7167|6.7904|6.7343|6.7103|6.7247|6.8594|6.8882|6.7728|6.7744|6.8546|6.8947|6.6413|6.6525|6.5339|6.4746|6.4393|6.4088|6.3735|6.2212|6.2581|6.3142|6.2693|6.2886|6.3335|6.4136|6.3623|6.2886|6.2693|6.3752|6.3816|6.3254|6.4152|6.4409|6.59|6.6141|6.5435|6.6525|6.675|||6.6686|6.6862|6.6702|||6.6141|6.7664|6.7728|6.7183|6.7295|6.7744|6.6942|6.8017|6.6686|6.675|6.8401|6.6269|6.6365|6.784|6.792|6.7872|6.7568|6.6798|6.6381|6.6782|6.7712|6.7327|6.6926|6.606|6.6381|6.6461|6.5499|6.4938|6.3158|6.3287|6.4441|6.3094|6.1956|5.9871|6.1362|6.1427|6.0609|6.0304|5.8701|6.0336|6.1266|6.1234|6.125|6.2148|6.2533|6.2918|6.008|6.1523|6.1346|6.21|6.4265|6.2533|6.4778|6.574|6.6092|6.6846|6.6862|6.7904|6.8337|6.8786|6.869|6.9267|6.986|6.9315|6.9989|7.3949|7.3324|7.3067|7.52|7.5007|7.5328|7.5072|7.4911|7.3997|7.3452|7.3019|7.2073|7.2185|7.1079|7.2442|7.3147|7.443|7.4959|7.4558|7.512|7.4238|7.4895|7.4815|7.4783|7.4158|7.3997|7.4254|7.3356|7.3131|7.3164|7.2378|7.1239|7.0133|7.6691|7.4831|7.4831|7.5007|7.3949|7.257|7.3099|7.3949|7.5889|8.0154|8.0026|8.0491|7.9192|8.1613|7.9369|7.6306|7.6354|7.6483|7.5937|7.6787|7.5521|7.6659|7.6803|7.7445|7.6964|7.5649|7.5456|7.512|7.4366|7.512|7.7429|7.7878|7.7204|7.7268|7.6354|7.6322|7.7364|7.9689|7.9561|7.7573|7.8551|7.7717|8.1373|8.3738|8.446|7.977|7.9128|8.001|7.8022|7.7445|7.9048|7.6082|7.4158|7.5456|7.3244|6.9957|7.0678|7.3612|7.7509|7.7557|7.6563|7.8695|7.8359|8.1573|7.9449|7.7204|7.8487|7.8326|7.8006|7.7589||7.6322|7.8567|8.1533|8.0651|8.1694|8.1774|7.7926|7.6964|7.2634|6.4457|6.2533|6.3335|6.4136|||6.3415|6.1651|6.2453|6.0817|6.0545|6.093|6.2533
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.198|3.214|||||3.19|3.178||3.076||3.081|3.246|3.252|3.142||3.13|3.064|3.134|3.124|3.128|3.148|3.113|3.15|3.14|3.164|3.17|3.092||3.09|3.076|3.1|3.076|3.014|||2.976|2.99|2.974|3|2.931|2.862|2.855|2.818|2.862||2.91|2.887|||||2.744|2.722|||2.693|2.715||||2.728|2.674||2.638|2.658|2.644|2.692|2.696|2.654|2.664|2.674||2.674||2.64||2.632|2.682|2.7|||2.686|||||||2.546||2.496||2.492|2.402|2.32||2.358|||||||||||2.398||2.375||2.462|2.482|2.475||2.468||2.443|||2.305|2.317|2.317|2.234|2.262|2.34||2.314|2.402||2.472|2.467||||2.482|2.464|2.469|2.456||2.486||||||2.448|2.445|2.496|2.538|2.526|2.539||2.518|2.534||2.56|2.528|2.422|2.438|2.43|2.54|2.434|2.373|2.31||2.482|2.446||2.498|2.465|2.388||2.482|2.386||2.29|2.36|2.322||2.26|2.31||||2.194|2.13|||||2.176|2.166|2.17|||2.258||2.156|2.139|2.206|2.282|2.388|2.352|2.248|2.312|2.3|2.184||||2.15||2.078|1.994|1.924|1.945||1.911|1.873|||2.15||||2.01|||||2.115||1.92|||||1.675|1.673|||||1.69|1.621|||||1.557
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.667|0.6845|0.685|0.6965|0.6665|0.672|0.6675|0.6615|0.6705|0.6595|0.6465|0.6645|0.66|0.6685|0.653|0.687|0.6825|0.712|0.711|0.7185|0.698|0.74|0.74|0.644|0.6075|0.605|0.609|0.6185|0.6185|0.5755|0.575|0.5675|0.5615|0.5575|0.55|0.5645|0.5655|0.5735|0.584|0.584|0.6145|0.617|0.62|0.618|0.62|0.6265|0.6335|0.6385|0.64|0.656|0.649|0.6415|0.609|0.6055|||0.601|0.606|0.614|||0.605|0.5965|0.5845|0.5995|0.5995|0.5905|0.583|0.591|0.585|0.6095|0.6285|0.59|0.5865|0.5935|0.582|0.583|0.566|0.573|0.585|0.594|0.6175|0.608|0.5845|0.576|0.5815|0.579|0.5455|0.546|0.507|0.515|0.5275|0.5275|0.512|0.4528|0.464|0.4758|0.47|0.4616|0.4454|0.4418|0.455|0.4936|0.519|0.523|0.514|0.475|0.4628|0.4588|0.444|0.4408|0.447|0.4418|0.4696|0.4944|0.5225|0.525|0.519|0.507|0.483|0.4942|0.449|0.4448|0.45|0.455|0.462|0.476|0.487|0.518|0.5325|0.5485|0.548|0.5445|0.56|0.558|0.5665|0.574|0.5785|0.5975|0.604|0.617|0.6315|0.6005|0.6055|0.598|0.6125|0.619|0.629|0.6245|0.615|0.619|0.6235|0.625|0.6285|0.6155|0.624|0.6305|0.6315|0.598|0.6|0.645|0.658|0.6355|0.631|0.628|0.61|0.5875|0.5955|0.61|0.618|0.6305|0.653|0.646|0.64|0.6495|0.6455|0.657|0.653|0.668|0.6345|0.6715|0.666|0.672|0.693|0.708|0.71|0.7115|0.72|0.712|0.728|0.732|0.7595|0.752|0.746|0.757|0.7605|0.7875|0.7915|0.7645|0.779|0.8085|0.851|0.9015|0.91|0.848|0.8275|0.8485|0.8275|0.824|0.825|0.82|0.779|0.737|0.725|0.708|0.725|0.725|0.79|0.7915|0.802|0.8175|0.8255|0.799|0.7985|0.788|0.806|0.8105|0.833|0.845||0.902|0.8845|0.804|0.8005|0.82|0.8435|0.837|0.8685|0.876|0.869|0.828|0.872|0.9205|||0.9345|0.9255|0.948|0.91|0.8775|0.9365|0.895
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.85|29.85|30|30.25|30|29.5|29.5|29.55|29.7|29.9|30|30.05|30.35|30.4|29.95|30.15|30.4|30.6|30.25|29.55|29.5|29.7|29.9|29.9|29.5|29.15|28.9|28.9|29.15|29.15|29.35|29.6|29.55|29.25|28.95|29.05|29.4|29.2|29.2|29.3|29.6|29.6|29.4|29.4|29.5|29.5|29.55|29.65|29.9|30.05|30.2||30.3|30.4|||30.3|30.3|30.85|||30.7|30.3|30.65|30.85|30.9|30.85|30.8|30.9|30.7|30.85|31|30.85|31.05|31.05|31.05|30.95|30.95|31.4|31.35|31.5|31.6|31.5|31.5|31.65|31.65|31.5|31.5|31.65|31.5|31.5|31.75|31.5|31.8|31|30.95|30.15|30.25|29.15|28.95|28.45|28.95|29.35|29.85|29.9|30.05|30.55|30.65|30.85|30.7|30.6|30.75|30.75|31|31.2|31.15|31.6|31.65|31.9|31.5|31.55|31.7|31.65|32.2|31.8|31.8|32.1|32.2|32.35|32.35|32.45|32.4|31.35|31.3|30.75|30.65|30.55|30.25|29.85|29.9|29.95|29.75|29.65|29.95|29.55|29.5|29.45|29.25|29.1|29.25|29.2|29.15|29.25|29.35|29.2|29.15|29.15|29.5|29.6|29|28.95|28.8|28.45|28.5|28.5|28.75|28.75|28.7|28.6|29.05|29.4|29.25|28.5|28.5|29.05|30.8|30.8|30.75|30.8|30.75|30.85|30.85|30.5|30.55|30.35|29.85|29.6|29.45|29.65|30|30.3|30.1|30.1|30.1||30.2|30|29.45|28.9|28.95|29.1|29.5|29.5|29.5|29|28.9|28.45|27.7|27.45|27.05|27.4|27.25|26.25|26.25|26.2||24.95|25.45|25.7|24.75|23.1|23.8|24.3|24.75|24.7|25.3|25.3|26.35|26.25||27.85|28.1|28.5|29.4|27.1|26.9|26.45|26|26.2|26.3|26.45|27.25|28|||27.95|26.45|26|23.6|22.85|22.75|23.95
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|21.86|21.51|21.7|22.56|22.74||22.88||22.27|21.96|23.14|23.3|22.56|22.87|21.92|22.8|22.34|22.72|23.83|24.43|23.73|24.64|24.73|24.5|22.91||23.17|22.97|23.08|22.62|22.38|21.58|20.8|19.64|19.41|19.96||20.4||20.69||21||20.86|20.41||21.38|21.52|21.16|20.38|||19.05|19.21||||19|||||||||19.28|19.14|18.21|||||17.1|17.14|16.91|16.81|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.65|16.49|16.36||||16.93|15.88|15.52|15.72||15.02|14.51|15.16||15.51|||15.76|15.89||15.86|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.63|14.38|||14.03|14.29|14.6|14.96|14.69|14.24||14.59|14.85|14.96|14.73|15.03||14.26|14.35|14.46|14.35|14.42|14.71|14.59|14.5||14.14|14.05|13.86|13.77|13.17|12.12||12.09||12.35|12.32|12.61||12.46||12.77|12.72|||12.47||12.53||11.6|11.46|||||11.29|11.28|11.43||11.35|10.77|11.12|11.12|11.3|11.51||10.63|10.74|12.03|12.21|12.41|12.28|12.08|||9.56|9.31|9.68|||||8.21|8.21|8.21|8.26|7.84|7.56|7.91|8.09|7.9||7.99|7.83|8.17|||8.71|8.6|8.65|8.03|7.92|7.98|7.88|7.88|8.03|8.22|8.1|8.08|8.47|||8.98|8.67|8.53||||8.92
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|228.2|227.2|222.8|219|235.8|234|224.8|225.4|246|253.2|269.8|277|273.8|263|259.8|268|251|248|248.8|266.8|276.8|277.4|279.8|274.8|273.6|274|257.2|258|257.8|255.8|261.8|263.8|264|264|261.4|262|273.2|278|283|286.2|286.8|280|272.6|254.8|256.8|260|290|307.8|329.2|308|270||258|265|||229.5|243|221|||218.5|219|194.6|171.6|154|154.6|150|131.6|125|121|121|123|120.6|118.4|115|115|124|127.6|125.98|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|49.54|49.86|51.6|51.3|49.96|49.52|49.27|48.51|47.56|47.22|46.9|47.5|47.5|46.84|46.2|46.02|46.24|46.38|46.27|46.99|47.54|48.62|49.92|49.52|50.05|50|52.9|46.92|47.82|48.3|48.42|49.16|47.98|47.8|46.58|46.34|47.9|47.26|46.88|46.06|46.6|46.68|46.64|46.96|47.16|47.11|45.22|43.92|44.54|44.75|45.31||44.18|44.8|||44.44|43.7||||42.93|42.46|42.52|43.42|43.54|43.77|42.78|43.63|43.72|44.36|44.64|44.54|44.5|45.3|44.92|45.52|45.4|44.92|44.18|44.34|43.72|43.72|43.67|43.61|44.54|45.18|44.92|45.9|45.16|44.24|46.02|44.58|42.86|42.58|42.2|42.44|41.14|40.92|40.04|40.04|39.89|40.7|42.74|44.4|46.06|46.64|47.38|48.14|47.97||47.46|47.46|48.32|50.2|46.91|47.14|48.18|48.46|48.12|49|48.95|48.89|47.56|46.88|47|48.22|48.18|49.26|50.5|51.15|50.3|49.8|50.45|50.35|49.12|46.98|46.8|46.23|46.52|47.66|47.28|48.1||47.28|46.36|46.58|47|46.78|45.36|44.16|44.42|44.74|44.88|45.25|45.78|45.2|45.76|45.22|44.92|45.1|45.28|45.82||45.6|45.9|46.1|46.18|46.62|46.82|48.94|40.28|39.38|38.92|40.46|40.5|36.68|36.26|36|35.3|36.3|36.57|37.02|37|37.6|37.98|37.2|36.94|38.34|38.68|37.28|37.49|37.92|38.56||38.36|39.5|39.61|37.96|38.42|38.9|40.98|41.92|43.84|43.98|43.58|44.18|42.78|42.66|41.92|41.8|41.06|40.86||39.26||38.38|38.42|38.12||38.34|39.4|42.76|41.02||43.4|42.66|36.3|37.16||39.9|37.02|35.4|36.44|36.6|35.96|36.45|36.2|36.98|35.34|34.31|37.66|37.88|||39.6|39.86|40.3|40.1|39.73|41.74|41.29
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|15.96|15.5|15.44|15.48|15.4|15.32|15.18|15.26|15|14.98|14.92|14.92|14.92|14.7|14.6|14.88|14.64|14.68|14.72|14.8|15.24|15.48|15.54|15.2|14.98|14.68|14.66|14.72|14.48|14.18|13.94|13.7|13.6|13.66|13.62|13.68|13.8|13.74|13.94|13.98|14.24|14.2|14.2|14.1|13.96|13.84|13.68|13.68|13.54|13.74|13.82|13.9|13.9|13.8|||13.78|13.9|13.9|||14|13.8|13.5|13.54|13.64|13.18|13.22|13.42|13.28|13.36|13.42|13.48|13.54|13.56|13.58|13.72|13.72|13.56|13.72|13.56|13.6|13.66|13.72|13.66|13.78|13.72|13.66|13.34|13.16|13.22|13.3|13.32|14.16|13.56|13.22|12.86|12.6|12.66|12.5|12.58|13.14|13.42|13.58|13.74|13.56|13.58|13.76|14.06|14.16|13.84|14.2|14.28|14.36|14.2|14.16|14|14.08|13.8|13.76|13.64|13.56|13.62|13.5|13.42|13.32|13.56|13.4|13.56|13.74|13.72|13.78|13.6|13.44|13.4|13.36|13.36|13.06|13|13|13.12|13|13|12.76|13|13.06|13.1|13.08|13.18|13.16|13.18|13.14|13.16|13.2|13.34|13.32|13.18|13.24|13.14|13.12|13.38|13.82|13.9|13.5|13.9|13.92|14|14|14.04|14.22|14.14|14.22|14.2|14.2|14.26|14.12|14.14|13.8|13.7|13.5|13.28|13.28|13.5|13.56|13.48|13.44|13.38|13.38|13.38|13.5|13|12.7|12.72|12.8|12.82|12.7|12.54|12.46|12.16|12.5|12.62|12.98|12.8|12.72|12.76|12.68|12.86|12.8|12.78|11.86|11.74|11.7|11.56|11.06|10.9|11.14|11.28|11.56|10.76|10.82|11|11.8|11.44|11.56|11.76|11.74|11.84|11.72|11.64||11.8|11.74|11.7|11.6|11.6|11.64|11.5|11.66|11.8|11.86|11.74|12.02|12.12|||11.98|11.86|11.96|12.2|12.18|12.4|12.26
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|254|255|255|251|253|244|235|230|222|226|234|237|237|235|231|235|235|238|251|255|260|248|247|244|235|222|222|219|223|222|226|230|232|228|225|232|243|245|250|249|256|252|239|239|244|247|257|259|260|265|268|264|267|274|||260|263|249|||260|260|260|258|253|268|272|278|284|261|252|245|234|235|225|217|219|218|220|198.5|188|186|184.5|182.5|184|185|180|179|177.5|179|180|180.5|183.5|176|178.5|175.5|176|172|167|167|169|175|177|181|182.5|188|190|190|189.5|182|180|166|159.5|155|150|150|150|141.5|141|141|141.5|141|140|139|131.5|135|136.5|137|138|135.5|138|137|135|134|132|128.5|135|135|134.5|138|138|138|139|136|136|139.5|128|125|120|121|120|120|120|119.5|120|120|120|119.5|120|114.5|97.8|98.8|99.8|99|98.8|98.8|99|99|98.6|99|99|99|99|98.8|98|98.4|98.2|99|96.8|100|100|98.6|97.6|97.6|97.6|98|97.4|95.6|96.2|97|97.4|96.8|93.6|94|94.2|94.4|93|93.2|94|95|98|98|100||99.6|99|97.4||98|99|98|96.6|90.8|||87|87.4|85.6|86|85.2|85|85.8|87||87|85.4|88.2|88.8|89|91.8|91|89|89|89.6|86.2|88.2|88.6|89.8|90|88|89|90.8||||98|99.8|97|91.8|95|94
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|110|111.5|112|112|112.5|114.5|116|115|115|116|114|118.5|119|117.5|117|118.5|117|117|118|120|117|121.5|122.5|124.5|120.5|119.5|122.5|127.5|128|121.5|123.5|124.5|123.5|119|117|116.5|117.5|116|110.5|112|115|112|109.5|109|110.5|112.5|111.5|111.5|107.5|109|111|103|99.4|101|||97|96.8|97|||97.6|96.2|96.6|97|97|96.8|98.4|95.6|99.8|99|97|99|100|100.5|98.6|95.2|98.6|94.2|92.2|91|96|94|93.4|90|89.8|85.8|84|83.4|82.4|75.6|75.2|76.2|82.4|76.6|76.4|74|72|64.6|64.8|65|64.6|65.6|68.6|70.6|71.2|73|73|73|72.2|71.8|72.6|72.2|73|73|73|73.6|73.6|73.2|74|74.2|74.2|74.4|74|73.2|73.6|74.8|73.8|75|76|75.6|76.4|76|76.6|75.2|74.6|73.6|73.4|73.6|73.2|76.8|75|73.4|74.2|69.8|70|69.4|68|67.8|66.8|66.6|69.6|69.6|68.4|66.6|63|62.8|62.6|62.4|61.4|61.2|59.4|59.2|58.8|57|58|58|57|57.8|60|58.2|58.4|58.6|58.6|57|56.8|57.2|57.4|57.6|57.6|59|58.2|60.4|59.4|57|57|56.8|55|55.2|56.4|57|57.4|58|57.8|58|58.4|57.2|57|55.8|57.4|56.6|57.2|59|58.8|60|59.4|60|60||59.8|60.2|61.8|61.8|59.4|58.4|58.2|57.2|55.8|55.6|54.8|53.2|55.2|54.4|51.6|51.8|51|49.8|50.4|49.5||51|50.8|49.5|47.8|47.2|47.6|47.1|47.9|47.5|48.3|46.6|47|47.6|||46.5|43.9|44.9|45|42.5|42.5|44
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|468.5|435.5|443|440|433.5|416.3722|384|374.5|390|400|420.5|409.5|419.5|418.5|435|437|427|436.5|433|423|420|430|423|430|429.5|418.5|423|418|428|434|434|439.5|424.5|414.2728|420.5|418.5|414.5|399.095|416|438|433|440.55|433.0901|424.5|431|426.5|427|429|443.5|444|442|438|421.0938|408.714||395|432|430.5|||418.5|411.5|399.5|392.5|394|391.5|385|369|363|354.5|373.5|362.6|370|362|375|381.5|394.5|400|397.5|400|425|431|430|437.5|403.5|418.2538|396|378|365|363|344|350|355|349|346|346.05|349|339|342|336|330.5|330|360|339.5|352.5896|345.75|349.5|353|340|362|342.5|344|347.5|357.5|362|392.5|371.94|353.5|357|336.5|339.5|316.5|335|329.2122|325|336|353|350.304|370.74|376.5|335.5|335.5|336|341.5|334.5|335|335|334.5|348.5|341|343.99|329.5|326||320|332.345|335|338|329.5|321.5|319.5|313.5|320.5|319.5|314.5|320|317.6212|303.5|312.5|308.3032|327.5|318.6028|325.5|327.5|336.5|356|330|350.5|354|345.5|350|370.1538|375.5|373.9775|365.5|360.1112|362|331|341.5|345|362.5|353|355|355|340|282|274.79|272.078|278.5|282.535|280|290.5|280|277.5|276.7122|277|282.6465|275.5|281.4438|274|259|206|197.8|202|199|203|199.675|207|205|202.85|208|211.5|220.2637||211|212.5|212.2626|209.5|211|205|208.5|210|209|207.5||209.2535|210.9312|210|210.745|205.5016|208.5|213|212.5|217.5|206.5|207|208.5|222|213.5|212|210|210.5|227.9|||223.5|223|218.5|207.5|212.5922|209.57|200
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1090|1135|1110.39|1080.26|1090|1085|1050|1047.5|1049.91|950|1010|900|900|855|867|869.7805|870|876|900|900|920|980|989|960|952|960|935|953|960|899.25|900|902|942|961.55|950|918|973|950|920.625|873|850|810|810|820|800|760|665.5|599.6667|590|604|610|650|650|552||504.65|493.5|498|||500|498.0378|490|480|474|499.6|471.8|471.8|472|472|473|480|473|478|481|500|500|490|510|550|520|522|470|470|464|466|468|469.4|469.4|450|460|475|485|493|509.5|517|514.49|530|530|455|456.5|472.5|478|470|460|440|450|445.5|447.5|447|460|448|448|450|447|449.6|457|470|470|459|490|438|447|448|474|478|492|505.5|535|550|534|536|542.5|549|550|558|542.5|564|559|590|587|570|570||554|585|595|577.49|580|650|565|550|549|550.75|568|585.486|620|645|644|645|650|624|609.5|595|579.48|590|588.285|590|580|580|580|550|554.4|600|615.75|660|615|585|582|571|576|584|565|580|580|570|535|537|540|519.6|520|513|520|515|510|513.9|519|535|535|498.5|460|470|451|455|441|418.6|419|418|415.49|429|426.88|437.7|438.375||446.2|460|434|355|360|340|328|347|350|333||340|335|337|318|317|319|310|280|277|263.9|266.325|266|264|274.49|239.2|235|240|227|||226.19|230|227|228|220.5|229|228.6375
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.36|7.25|7.15|6.91|6.6|6.63|6.61|6.52|6.53|6.4|6.3|6.4|6.56|6.36|6.44|6.46|6.45|6.35|6.1|6.1|6.17|6.31|6.4|6.24|6.2|6.27|6.34|6.4|6.46|6.59|6.35|6.34|6.33|6.34|6.3|6.37|6.42|6.44|6.44|6.45|6.49|6.62|6.6|6.6|6.67|6.58|6.54|6.62|6.5|6.49|6.45|6.48|6.44|6.4||6.06|6.2|6.17|6.49||6.49|6.48|6.4|6.21|6.48|6.53|6.4|6.41|6.55|6.69|6.69|6.7|6.51|6.67|6.3|6.35|6.25|6.25|6.25|6.32|6.25|6.39|6.48|6.5|6.11|5.99|6.03|6.06|6.22|5.98|5.95|5.77|5.62|5.83|5.82|5.85|4.82|4.94|4.99|4.99|5.04|4.95|5.1|5.35|5.15|4.99|5|5|4.9|5.05|5.11|5.11|5.12|5.42|5.23|5.38|5.4|5.45|5.56|5.5|5.81|5.5|5.55|5.7|5.68|5.77|5.82|6|6.2|6.16|6.37|6.38|6.38|6.29|6.34|6.34|6.34|6.3|6.33|6.34|6.34|6.35|6.4|6.38|6.39|6.4|6.55|6.49|6.45|6.47|6.55|6.64|6.44|6.45|6.72|6.64|6.33|6.51|6.44|6.85|6.84|6.48|6.2|6.18|6.39|6|6.29|6.2|5.95|6.05|6.1|5.97|6.01|6.04|5.9|5.93|6.17|6|6.07|6.21|6.26|6.53|6.4|6.4|6.39|6.4|6.11|6.35|6.23|6.57|6.63|6.66|6.7|6.42|6.08|6.19|6.29|6.35|6.19|5.95|6.35|6.27|6.65|6.98|6.94|6.5|6.28|6.3|6.19|7|6.41|5.95|5.99|5.99|5.22|5.2|5.25|5.29|5.22|5.17|5.24|5.24|5.35|5.27|5.22|5.39|5.43|5.14|5.08||5.18|5.24|5.19|5.32|5.03|5.12|4.975|5.05|5.36|5.36|5.36|5.27|5.44|||5.17|5.18|5.1|5.2|5.25|5.2|5.18
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|5.56|5.4644|6||||5.9804|||5.81|5.91|||6.28|6.01|6.1838|6.25|6.53|7.37|7.24|7|7.35|7.83||7.95|7.925|8|7.78|7.55|7.61||7.66|7.51|7.77|7.4|7.55|7.45|7.96|8.13|8.25|8.45|8.48|8.69||8.26|8.01|7.7172|7.82|7.66|7.92|7|6.67||6.51||6.5|6.49|6.03|||||5.91|5.625||||5.95|6.4952||6.33|6.465|6.25|6.4||6.6|6.8|6.95|6.38|6.1|||5.92|5.82||||||||5.17|5.15||5.27|||5|4.66||4.4476|4.485||4.87||4.99|5.02||5.38|5.43||||6.062||5.63|5.6448|5.685||5.545||||5.6|||5.3|||||5.67|5.5|5.65|||5.95|||5.74|6.012|6.04|6|6.03||6.03|5.9|5.68|5.6||5.6|5.4584|5.25||||4.7|4.86|4.82||5.05|||||5|5.33||5|4.89|5.15|5.5152|5.6|5.6||4.87|5||5.13|5.07|5.01||4.86|5||4.4|4.2|4.09|4.06|4.03|4.165|4.1515|4.13|4.045||4.196|4.21||4.0732|4.001|4.1|4.4|4.16|4.3|4||3.3|||||2.79|2.72||2.8|2.78|2.78|2.65|2.71|||2.85||||2.77||2.7|2.7|2.75||2.75||||2.49||||2.72|2.69|||||2.8|||2.47|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|19.7|20|19.95|19.7|20|19.9|19.55|19.2|18.5|18.55|18.75|19.4|19.9|20.5|19.7|20.6|20.4|20|21.2|21.3|21.6|22.9|22.8|22.7|22.7|23.4|23.2|24.3|24.7|24.9|24.8|24.9|24.1|21.9|22.2|22.1|23.2|23.3|23.9|24.1|25|28|28|27.4|27.3|28.5|28.4|28.4|30|35.4|35.4|32.2|30.2|29.7||28.8|28|28.4|27||25.5|27|28|27.9|27|27.4|26|24.6|22.5|21.4|21.1|21.6|21.1|21.1|21.2|20.9|21.3|21.5|21.6|21.2|20.8|20.8|21.9|20.9|19.95|20|20.2|20.3|20.3|21|19.1|18.75|19.4|18|17.4|17|16.8|16.7|16.45|16.3|16.45|16.4|16.75|16.9|16.65|17|17.15|16.9|17|16.85|17|17|17|17|17.2|17.2|16.9|16.8|16.85|17|16.9|16.9|16.7|16.85|16.8|17.3|17.25|16.75|16.75|16.75|16.75|16.6|16|16|15.8|16|16.1|16.25|16.15|15.85|15.8|16.15|16.75|16.85|16.8|16.9|16.7|16.75|16.6|16.7|16.7|16.7|16.9|16.85|16.95|17.05|16.7|16.8|16.55|16.55|16.8|16.85|16.7|16.3|16.3|16.25|16.75|17.25|17.3|16.9|17.65|18|16.95|16.5|16|15.9|15.8|15.4|15.4|15.15|15.6|15.9|15.4|15.7|15.7|15.65|15.7|15.35|14.7|14.85|14.8|15|14.9|14.4|14.7|14.1|14|13.95|13.35|13.9|13.65|13.95|14.1|14.1|14.2|14.2|14.2|14.35|13.8|13.65|13.55|13.65|13.65|13.7|13.15|13.05|13.45|12.9|12.8|12.4|13.05|13.4|13.65|13.75|13.55|13.35|13.4|13.5|13.65||14|13.75|13.45|13.3|12.75|12.9|12.4|11.7|11.8|11.55|11.5|11.85|11.7|||11.75|11.3|11.2|10.8|10.3|10.75|11
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.55|3.53|3.6|3.63|3.69|3.73|3.8|3.89|3.96|3.81|3.86|4.01|4.16|4.12|4.05|4.3|4.21|4.19|4.39|4.46|4.53|4.12|4.28|4.32|4.35|4.46|4.42|4.51|4.55|4.29|3.95|3.87|3.89|3.73|3.45|3.44|3.67|3.67|3.67|3.5|3.59|3.4|3.06|2.85|2.54|2.57|2.62|2.62|2.47|2.36|2.33|2.27|2.34|2.3|||2.1|2.11|2.11|||2.14|2.02|2.02|2.26|2.31|2.16|2.15|2.15|1.935|1.885|1.86|1.88|1.73|1.52|1.5|1.525|1.52|1.52|1.52|1.435|1.425|1.405|1.4|1.39|1.4|1.44|1.425|1.45|1.4|1.395|1.445|1.465|1.55|1.53|1.495|1.485|1.465|1.42|1.405|1.44|1.4|1.46|1.49|1.51|1.41|1.425|1.475|1.58|1.555|1.53|1.585|1.47|1.41|1.38|1.375|1.4|1.35|1.37|1.35|1.33|1.305|1.31|1.315|1.295|1.31|1.34|1.34|1.34|1.365|1.345|1.345|1.345|1.345|1.33|1.33|1.335|1.33|1.35|1.345|1.36|1.39|1.38|1.35|1.32|1.32|1.345|1.32|1.31|1.3|1.285|1.3|1.305|1.305|1.3|1.3|1.315|1.32|1.32|1.34|1.36|1.35|1.36|1.4|1.265|1.285|1.31|1.32|1.355|1.395|1.395|1.425|1.49|1.425|1.4|1.395|1.4|1.4|1.4|1.385|1.34|1.395|1.4|1.38|1.47|1.46|1.405|1.42|1.46|1.45|1.4|1.43|1.425|1.43|1.44|1.45|1.35|1.39|1.35|1.275|1.31|1.33|1.375|1.4|1.475|1.42|1.36|1.305||1.3|1.3|1.27|1.275|1.265|1.29|1.3|1.25|1.29|1.29|1.26|1.16|1.215|1.215|1.195|1.19|1.185|1.185|1.19|1.18||1.2|1.23|1.225|1.225|1.215|1.195|1.19|1.225|1.25|1.25|1.275|1.215|1.21|||1.16|1.125|1.135|1.115|1.125|1.09|1.15
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|106.4616|108.8506|109.5972|110.4931|108.552|109.7465|107.5068|107.5068|104.5205|104.2219|104.2219|104.2219|104.3712|102.7287|101.3849|105.5657|102.7287|102.4301|102.878|102.5794|100.0411|101.9821|102.5794|101.0863|100.0411|101.9821|106.0136|106.0136|106.9095|105.8643|106.6109|107.0589|140.8|140.8|140|141.2|141.8|140.8|142.4|142.6|143.6|142.6|138.6|138.6|139.8|139|138.2|138.2|136|136.2|132.4||130|133.4|||133|132.8|132.8|||133.4|134|131.2|132|132.8|129.4|128.4|128|127.2|126.6|128.4|128.6|127.4|126.8|126.6|125.6|125|125.8|127.4|127|130.6|131.2|123|121.8|122.4|123.2|123|122.8|121.2|122.8|124.8|122.2|121.4|121.8|122.4|119|115.6|115.8|110.4|112|114|112.8|114.8|119|124|128.6|131.8|131.2|130.2|130|132.6|132.2|134.4|134.8|135|134.4|127.8|126|123.8|123.4|123.4|119.2|118.6|117.6|116.6|118|118.2|119|119.8|119.6|119.2|117.2|114.8|115.6|116.6|115.6|115.8|119.8|117.6|119|120.8|122.4|123.8|122|123|124|125.4|122.4|110.2|110.6|112.2|112.4|112|112|112|113.6|114|112.4|109.8|111.4|112.4|113.6|110.8|111.2|111.2|112.4|113.6|115|117.4|119.6|111.8|111.2|110.2|111.4|111.8|111.2|107.6|105|102.6|102.2|101.4|101|101.2|100.2|99.5|101.2|103|103.6|104.4|104.8|109.2|111.4|112.8||112.4|110.4|111.6|108.2|108.6|109|115.4|117.2|120|118.4|118.6|117.6|113.6|110.8|109.4|108.2|106|104.8|102|102.4||101|102|101.8|102|101.2|101.8|102.8|103.4|103.2|103.8|102.8|101.8|102.2||105.8|101.4|101.4|100.2|101.4|103.2|100.4|99.3|99.8|97.4|101.4|104.2|102.4|||100.2|96.6|98.5|93.8|88.2|87.3|87.1
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6360|6080|6070|6060|5980|5980|5980|6000|5980|5990|6000|6060|6080|6080|6080|6080|6100|6400|6600|6678|6678|6690|6700|6520|6495|6520|6500|6580|6540|6600|6480|6480|6480|6480|6479.75|6500|6500|6600|6580|6450|6500|6490|6460|6460|6400|6309|6358|6400|6440|6470|6700|6400|6240|6400||6399|6450|6500|||6380|6300|6100|6199.75|6500|6600|6500|6400|6300|6150|6140|6100|5980|5880|5880|5880|5887.8872|5900|5900|5600|5600|5600|5580|5579.75|5580|5580|5400|5400|5400|5400|5440|5640|5600|5500|5500|5400|5400|5300|5300|5400|5400|5335|5340|5300|5300|5300|5320|5315|5400|5260|5360|5339.75|5200|5120|5160|5125|5080|5046|5070|5025|5080|4940|4999.75|5080|5080|5080|5080|5219.75|5245|5270|5300|5290|5160|5060|4900|4980|5000|5062|5160|5300|5500|5540|5539.75||5539.75|5515|5550|5550|5560|5480|5440|5250|5090|5100|5040|5050|5076|5100|5100|5042|5099.75|5099.75|5100|5100|5100|5120|5200|5199.75|5200|5260|5300|5335|5100|5260|5340|5160|5150|5150|5200|5200|5330|5360|5360|5359.75|5440|5250|5240|5100|5144|5160|5130|5195|5180|4840|5000|5096|5200|5220|5239.75|5200|5139.75|5200|5200|5180|5178|5350|5473.6001|5600|5700|5600|4991.2002|4790|4600||4459|4649|4800|4810|4827|4860|4960|4960|4750|4717||4548|4590|4700|4857.3999|4954|5000|5100|5100|5100|5100|5099.75|5134|5195|5395|5380|5132.353|5000|4970|||4700|4549.75|4550|4320|4300|4200|4184
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|51.4112|52.0078|52.4056|51.3117|50.2179|50.2179|50.1184|50.019|49.8201|50.1184|50.5162|50.7151|51.0134|50.3173|50.019|50.5162|50.5162|50.8145|49.4223|49.6709|50.2179|49.0246|49.5218|49.5715|48.4279|48.1296|47.9804|47.9307|49.1737|51.2123|50.5162|48.2788|48.6765|48.5274|48.7262|48.776|49.6709|49.6212|49.9195|50.4167|51.3117|50.6156|50.4167|50.4167|50.019|50.3173|50.7151|50.1184|50.2179|51.7095|54.3944||54.4938|53.5989|||52.7039|52.6044|54.1955|||54.1955|54.8916|55.886|56.6815|56.2838|56.4827|57.5765|58.372|58.6704|59.1676|59.7642|59.4659|60.0625|60.9575|61.6536|63.2447|63.6424|63.2447|61.8525|61.753|62.3497|62.4491|62.4491|62.8469|62.1508|62.1508|62.5486|63.6424|62.648|63.2447|63.6424|63.543|64.3385|65.0346|68.1173|67.6201|62.2503|63.1452|64.5374|66.5262|67.5206|67.6201|68.6145|69.3106|69.1117|67.7195|68.9128|69.1117|68.8134|68.4156|69.2111|68.7139|70.6033|71.1005|69.3106|68.6145|70.305|69.8078|69.3106|70.5039|71.2|71.0011|71.5977|70.5039|70.7028|70.8022|71.9955|73.3877|74.6804|74.3821|72.9899|71.5977|70.4044|69.2111|68.1173|67.9184|66.7251|66.6257|65.134|65.4324|64.438|63.6424|63.4436|61.6536|63.543|63.543|63.543|61.6536|59.3665|58.8693|57.676|57.7754|58.5709|58.1732|57.676|57.676|57.7754|57.676|57.676|57.4771|56.6815|58.0737|57.5765|56.6815|56.6815|56.781|56.5821|57.4771|57.676|58.1732|60.0625|62.0514|61.3553|60.0625|59.267|59.5653|58.372|58.9687|58.6704|60.2614|61.6536|61.1564|58.9687|59.0681|58.0737|57.5765|56.2838|56.4827|57.1787|56.4827|53.5989|52.6044|51.61||52.6044|52.4056|52.8033|51.5106|51.9084|52.1072|52.8033|53.6983|53.4994|53.5989|53.6983|53.8972|54.3944|53.9966|53.5989|53.0022|52.7039|53.4994|54.8916|56.2838||54.6927|53.4994|54.7922|53.9966|56.1843|57.1787|57.4771|58.4715|59.0681|57.2782|57.5765|57.676|57.676||57.7754|62.4491|59.3665|59.6648|58.9687|58.1732|57.7754|57.9743|58.1732|57.0793|57.676|56.9799|54.5933|||51.1128|50.2179|49.6709|49.1737|47.9307|47.8313|45.743
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|10.3|10.18|10.44|10.26|10.32||10.5|9.85||10.26|10.16|10.56|||||11.22|||11.38||||11.46||11.36||11.08||10.54|10.08|10.14|9.84||9.77||9.74|9.98||9.9|9.97|10.02|9.87|9.98|9.93|10.16|10.04||10.42||||10.92|10.94|||10.86||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.8||||||||||||||6.15||||6.05|6.2|6.18||5.95|5.14|5.18|5.32|5.26|5.24|||||5.08|5.05|4.61|4.75|||||4.52||4.51||||4.33|||||4.21|||||||||||||||||||||||||||||||3.86||3.74||||||||||||||||||||||4|4.18|||4.16||4.18||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.489|0.49|0.493|0.5|0.506|0.508|0.4935|0.4925|0.4925|0.489|0.4905|0.503|0.501|0.5|0.505|0.503|0.4945|0.4925|0.493|0.49|0.4905|0.502|0.507|0.498|0.493|0.495|0.497|0.495|0.476|0.477|0.479|0.485|0.4725|0.475|0.4625|0.4715|0.4665|0.467|0.464|0.4675|0.48|0.482|0.482|0.4815|0.486|0.487|0.4895|0.489|0.476|0.477|0.47|0.459|0.457|0.4555|||0.454|0.457|0.4595|||0.4565|0.465|0.4885|0.486|0.476|0.4725|0.4685|0.4585|0.453|0.468|0.472|0.4685|0.473|0.479|0.4715|0.483|0.48|0.481|0.471|0.464|0.4605|0.462|0.4565|0.442|0.444|0.45|0.434|0.433|0.425|0.428|0.4265|0.415|0.414|0.4135|0.4135|0.4|0.409|0.389|0.3775|0.3765|0.382|0.384|0.3845|0.385|0.385|0.385|0.3835|0.389|0.3855|0.375|0.3785|0.375|0.3815|0.388|0.3875|0.3885|0.3895|0.3885|0.3895|0.39|0.3955|0.4|0.3925|0.393|0.396|0.399|0.392|0.395|0.4115|0.418|0.412|0.4215|0.419|0.4195|0.42|0.4175|0.4155|0.4145|0.4045|0.407|0.406|0.401|0.4045|0.404|0.409|0.409|0.409|0.405|0.399|0.399|0.405|0.403|0.398|0.4005|0.402|0.4025|0.397|0.398|0.398|0.3985|0.395|0.392|0.394|0.3895|0.383|0.3985|0.3925|0.391|0.3925|0.396|0.4|0.401|0.4|0.3985|0.399|0.396|0.389|0.39|0.396|0.3995|0.403|0.4125|0.415|0.413|0.413|0.417|0.417|0.41|0.4215|0.424|0.426|0.433|0.424|0.41|0.416|0.409|0.4125|0.4075|0.43|0.4365|0.4485|0.448|0.457|0.4545|0.4295|0.4175|0.4185|0.414|0.409|0.4115|0.404|0.4035|0.4185|0.403|0.4035|0.403|0.4015|0.4055|0.399|0.3965|0.3995|0.402|0.4035|0.414|0.4115|0.4225|0.425|0.42||0.434|0.4185|0.418|0.419|0.404|0.409|0.4065|0.4|0.4105|0.4465|0.434|0.436|0.458|||0.46|0.435|0.4385|0.446|0.4285|0.45|0.4315
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|22.65|22.5|22.1|22.1|22.25|22.3|22|22.1|22|21.9|22|22.4|22.2|22.6|21.65|21.8|20.8|20.75|20.6|19.98|20.2|20.25|20.6|20.35|20.3|20.65|20.9|20.05|20.25|20.15|19.46|19.38|19.22|19|18.42|18.22|18.3|18.1|18.34|18.26|18|17.96|17.44|16.9|16.48|16.48|16.52|16.76|16.78|16.72|16.58|16.5|16.8|16.98|||16.8|16.4|16.32|||16.26|16.12|15.86|15.66|15.52|15.74|15.7|15.5|15.6|15.7|15.76|15.92|15.42|15.5|15.5|15.5|15.5|15.5|15.9|15.78|16.04|15.62|15.6|15.66|15.5|15.62|15.52|15.58|15.56|15.5|15.44|15.9|15.98|15.6|15.62|15.72|15.68|15.3|15.2|15.14|15.6|15.74|15.58|15.8|15.92|16.24|16.16|16.72|16.38|16.4|16.78|16.4|16.78|16.82|16.54|16.3|16.74|16.54|16.86|17.28|16.96|16.34|16.28|16|15.24|15.34|15.36|15.5|15.86|15.82|15.9|16.1|15.9|16.38|16.1|16.1|16|16.1|16.1|16.1|16|16.2|16.28|16.322|16|16|15.598|15.3|15.592|15.6|15.64|15.628|15.53|15.4|15.658|15|14.17|14.1|14.384|14.398|14.39|14.35|14.248|14.658|14.812|14.952|15.382|15.298|15.378|15.396|15.494|15.592|15.6|15.39|15.338|15.592|15.054|15.9|15.01|15.1|15.196|15.492|15.42|15.428|15.5|15.294|15.334|15.348|15.492|15.5|15.5|15.448|15.546|15.4|15.38|15.66|15.8|15.5|15.098|14.892|15.498|15.296|14.97|14.668|14.7|15|14.258|14.436|14.296|14.632|14.18|13.972|13.764|13.67|13.57|13.526|13.812|12.95|12.098|12.094|12.35|12.174|12.228|11.996|12.14|12.234|12.106|12.346||12.528|12.5|12.998|13.278|13.56|13.888|13.888|14.184|13.4|12.986|13.068|13.148|12.988|||12.54|12.7|12.392|12.04|11.398|10.946|10.536
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|26.4|25.8|25.5|24.6|23.25|23.2|24.15|23.85|22.3|20.05|20.05|20.5|21.05|21.25|20.75|20.6|20.35|20.65|20.75|20.85|21|21|21.3|21.45|20.55|20.75|20.65|20.8|20.2|20.25|20.1|19.58|20.2|20.3|19.86|19.72|19.64|18.84|19.36|19.44|20.2|20.8|20.9|21|21.2|21.2|21.6|20.7|20.85|21.25|21.1|20.2|20.15|20.15||19.94|19.96|20.2|20.35||20.35|20.4|20.15|20|20.1|19.9|20.25|19.98|20.65|20.45|21.9|23.1|23.55|23.5|23.1|23.65|24.1|23.9|23.45|23.3|20.6|21|19.88|19.16|19.18|19|18.96|18.76|19.24|19|18.68|18.24|18.4|18|17.6|17.72|17.48|17.34|16.4|15.9|16.44|16.76|17|16.98|17.2|16.66|17.12|17.18|17.18|16.94|17.14|17.42|17.84|18.24|18.2|17.76|17.78|17.92|18|17.48|17.68|17.42|17.42|17.2|16.96|17.08|17.48|17.36|17.3|17.6|17.9|17.9|18.28|18.08|18.16|18.08|18.08|18.32|17.48|17.44|17.3|17.2|17.42|17.32|17.2|17.58|17.8|18.34|17.78|17.38|17.38|18.4|18.2|17.76|17.9|17.8|17.7|18.36|18.12|17.98|17.72|18.38|19.48|17.6|17.48|17.46|18.1|18.08|17.96|18.2|18.56|19.06|19.54|18.7|18.5|18.92|19.02|18.82|19.04|18.9|19.26|19.7|19.88|19.46|18.98|18.66|18.58|19.12|19.24|19.64|19.76|20.05|19.96|19.96|20.4|21.6|21.75|21.8|21.35|21.6|21.9|21.85|22.65|22.75|23|22.6|22.9|23|23.7|23.7|23.1|21.7|21.9|22.35|21.05|21.95|22.15|22.15|21.95|21.55|21.6|22.65|22.8|23.4|23.1|23.05|23.9|24|23.15||23.5|23.6|23.7|23|23|22|21.7|21.8|22.2|21.95|22.1|21.4|21.6|||22.2|22.15|22.35|22|21.9|21.85|21.75
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|47.1668|45.7668|45.7668|44.9668|45.2668|45.3334|44.8668|43.8334|45.4668|45.4001|47.3668|48.6668|49.0668|47.4668|44.4668|42.4334|41.6334|39.6667|39.6667|39.6667|39.5001|39.8334|39.9001|40.0001|39.5667|39.8001|40.0001|39.8334|40.2334|40.0001|41.3334|42.5001|41.6668|40.6667|41.3334|41.3334|41.9334|42.6668|42.9668|43.1334|43.0001|43.3001|43.5334|44.3001|44.2001|44.7334|45.0668|46.1668|44.8334|46.6668|46.7668||46.4668|46.0668|||46.3334|46.6668|46.1668|||43.8334|42.6001|42.2668|42.5001|43.6334|42.0667|42.1001|42.1334|42.5001|42.5668|41.0001|41.1334|43.1668|44.1334|45.2001|48.9668|44.0001|44.5334|41.8001|41.8334|42.0667|41.4668|41.6668|42.1001|42.0334|40.6667|41.5334|41.7001|41.9001|42.0667|41.8334|40.0001|41.1667|39.4667|39.7001|39.2001|37.3667|37.8001|36.6334|36.6667|39.6334|40.4667|40.9001|42.1668|41.4334|41.0001|39.7667|39.8334|40.6667|41.7334|42.0001|41.8334|41.7668|42.0667|40.3334|40.2001|42.0667|42.5001|44.8668|40.3334|39.6001|38.8334|38.8334|38.6001|38.8001|38.6334|38.7667|40.0667|40.6334|41.5667|39.7667|39.1334|39.7667|39.4334|39.7334|40.6001|39.8001|38.7334|39.2001|39.8334|39.6334|40.3001|40.6667|42.0001|42.9668|44.1668|45.3668|46.5001|45.8334|45.6668|46.3001|46.5668|46.3334|47.3001|46.6334|46.5668|46.5001|47.7668|48.6668|49.7334|50.2668|50.3001|49.8668|50.7668|49.4334|49.9668|49.9668|53.4334|51.5001|51.5001|52.9334|53.2668|53.6668|49.1668|48.1668|48.3001|48.3334|48.3334|47.4668|46.6668|46.8001|46.8334|49.0001|45.9001|43.3001|41.9668|43.0334|43.1334|43.3334|43.2668|44.1334|43.3334|44.1001||44.4668|39.8001|38.1667|35.9667|35.8667|36.2667|36.9667|35.6667|37.2667|39.3334|39.3334|39.7001|39.7334|40.6667|40.2667|38.8667|37.2667|36.8334|37.5001|37.1667||37.7334|37.7334|35.6667|35.6667|35.6667|36.7001|35.3334|35.8001|34.3001|34.8001|34.9667|36.0667|35.0001||35.9334|35.8334|34.9001|34.1667|33.4001|33.2334|31.6001|29.8167|29.1834|28.6501|28.0167|27.5501|28.3334|||27.4834|27.1501|27.7667|27.5001|26.6667|26.5834|26.6667
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.83|3.78|3.77|3.79|3.81|3.77|3.88|3.81|3.59|3.5|3.5|3.45|3.41|3.5|3.48|3.49|3.39|3.43|3.42|3.38|3.61|3.56|3.44|3.44|3.37|3.39|3.41|3.41|3.46|3.54|3.58|3.43|3.35|3.37|3.28|3.2|3.22|3.23|3.33|3.29|3.36|3.28|3.24|3.22|3.22|3.25|3.1|3.15|3.07|3.07|3.11|3.15|2.92|2.92||2.91||2.96|||2.9|2.91|2.91|2.84|2.94|3.01|3.09|3.05|3.05|||3.17|3.3|3.12|3.2|3.17|3.02|3.05|3.05|3.1|3.12|3.14|3.13|3.08|3.08|3.02|3.09|3|2.99|2.66|2.59|2.62|2.62|2.44|2.27|2.29|2.26|2.31|2.27|2.36|2.41|2.36|2.4|2.47|2.72|2.58|2.21|2.17|2.17|2.17|2.15|2.19|2.17|2.35|2.44|2.46|2.33|2.36|2.35|2.2|2.26|2.27|2.2|2.25|2.24|2.25|2.29|2.29|2.34|2.52|2.54|2.54|2.56|2.57|2.48|2.43|2.42|2.43|2.42|2.32|2.25|2.18|2.23||2.29|2.34|2.34|2.38|2.35|2.35|2.36|2.38|2.37|2.42|2.44|2.5|2.51|2.48|2.36|2.3|2.49|2.63|2.44|2.36|2.43|2.4|2.4|2.38|2.36|2.47|2.48|2.46|2.55|2.49|2.53|2.59|2.57|2.57|2.54|2.51|2.51|2.47|2.48|2.47|2.42|2.39|2.36|2.34|2.31|2.31|2.32|2.39|2.41|2.37|2.48|2.45|2.48|2.49|2.54|2.6|2.54|2.71|2.79|2.79|2.74|2.65|2.52|2.47|2.39|2.39|2.45|2.44|2.29||2.18|2.28|2.15|2.19|2.36||2.31|2.39|2.51|2.52||2.41|2.42|2.41|2.4||2.43|2.33|2.32|2.34|2.37|2.44|2.42|2.43|2.45|2.44|2.45|2.49|2.58|||2.51|2.47|2.48|2.34|2.28|2.39|2.49
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2060|2080|2060|2060|2060|2060|2060|2060|2060|2100|2070|1900|1900|1899.9999|1900|1900|1910|2000|2025|2040.8334|2060|2088|2100|2100|2100|2150|2100|2100|2110|2150|2100|2210|2100|1999.9999|2040|2120|2160|2190|2250|2250|2250|2250|2240|2190|2300|2240|2170|2130|2050|2050|2050|2000|2050|2100||2110|2050|2050|||2010|1920|1900|1900|2030|1874.9999|1810|1860|1865|1810|1835|1810|1800|1820|1820|1805|1850|1810|1830|1885|2050|2215|2230|2200|2150|2100|2080|2068|2080|2080|2095|2100|2100|2100|2050|2150|2050|2040|2000|2070|2070|2059.9907|2050|2150|2175|2180|2180|2180|2180|2150|2150|2150|2150|2150|2100|2089|2040|1951.17|1950|1932.5714|1900|1855|1870|1870|1870|1870|1870|1870|1869.9999|1885|1950|1949.975|1970|1900|1900|1880|1875|1850|1849.4999|1830|1832|1850|1879.975||1900.9504|1760|1754.9999|1760|1755|1760|1760|1750|1760|1760|1760|1760|1760|1760|1730|1720|1719.9999|1720|1690|1711|1750|1830|1830|1824.4949|1846.5|1850|1830|1822|1800|1769.975|1750|1749.975|1750|1750|1760|1760|1761.2|1769.975|1770|1770|1750|1740|1700|1650|1645|1650|1650|1688|1699.975|1745|1659.975|1674.975|1745|1710|1730|1770|1820|1930|1949.975|1930|1830|1849.975|1815|1790|1750|1789.975|1755|1680|1630||1630|1610|1610|1623|1629.975|1540|1630|1685|1700|1745||1750|1790|1799.975|1800|1780|1800|1745|1650|1575|1570|1550|1537|1575|1525|1565|1500|1530|1575|||1548.7|1475|1410|1160|1080|1050|1140
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|46.4|46.6|46.75|47.2|47.05|47.1|46.95|46|45.15|45.35|46.25|47.15|47.25|47.25|47|47.4|48.95|52.3|52.2|52.2|52.5|52.7|52.1|51.9|51.6|51.6|51.7|51.9|51.5|52|52|51.4|51.5|51.4|50.6|50|50|49.85|49.05|49.3|49.4|47.5|47.5|47.05|47|47.5|47.5|46.4|47|47|46.25||46.2|46.85|||46.15|46.75|46.2|||44.75|44.25|44|44.8|44.65|44.2|43.45|44.25|44.8|47.2|47.25|46.35|44.65|44.1|43.7|43.9|44.1|44.1|43.65|44|44.3|44.7|44.4|44.05|43.85|44.15|44.4|43.95|43.9|44.1|44.1|44.3|44.4|44.1|44.05|44.1|43.3|43.1|40.9|41.25|42|42.3|42.7|43.3|43|43.3|43.4|43.8|44.1|43.75|44.3|43.5|43.9|43.9|44.2|43.95|43.65|43.5|43|44|43.55|44.15|43.15|42.55|42.95|43.35|44.2|44.75|44.85|44.95|44.6|43.1|44|44|43.2|42.55|42.55|42.4|41.55|42.55|42.55|43.05|45.05|46.55|46.55|46.55|46.5|46.6|45.45|45.55|47.75|47.75|47.15|44|42.4|40|38|37.6|36.6|35.9|35.1|35.25|35.2|34.9|34.6|34.85|34.65|35.3|35.5|35.85|35.8|36.45|35.6|35.05|34.95|35|35.6|36|35.55|34.85|34.5|35.25|36|34.7|34.7|34.85|35|34.95|35.5|35.15|35.55|36.4|36.75||37.05|37.25|37.8|36.85|37.05|37.35|40.35|40.75|40.75|39.6|38.3|37.8|37|35.8|36.4|38.45|37.3|37.05|35.4|35.05||35.4|35.25|33.7|33.5|33.4|34.95|34.85|37.05|36.95|36.45|36.5|38|37.95||40.9|39.5|34.8|33.55|33.85|33|32.95|33|34.15|33.8|34.1|35.9|37|||36.5|36.5|36.65|37.05|36.75|36.2|38.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|194.8|193.8|196.2|195.2|204|198|196.8|191.2|188|189.6|198.4|209|214.5|216|225|221|217.5|220.5|224|228|234.5|241|243.5|241.5|231|232|222|223|226|217|221.5|228.5|228|219.5|204.5|204|202|206.5|225.5|226|233|234.5|240|240|248|247.5|233.5|247.5|256|250|237.5|219|204|196.6|||195.6|198.8|194.8|||184.6|183.8|184|186.6|187|182.2|182.4|186.8|191|189.2|193.6|194|183.8|175.8|173.2|178|182.2|171.6|160.8|156|149.8|152.8|152|148|141.2|142.4|143.4|142.8|141.8|141.4|142|144|146|142.8|145|136.8|133|131.4|131|128.8|130.8|133.6|140.6|144.8|146|149.6|148|143.6|144.4|143|145.6|146|134.8|125|121.8|121.8|120.2|121.4|120.8|121.6|121.6|126|125.8|124.8|122.6|124|125.8|130|130.6|129.6|131.8|134.4|134|133|135|135|134|137.4|138.6|141.8|144.4|148.8|153.8|151.8|155.4|152|157.4|154.8|159|159|148.8|141|136.6|136|129.4|114|107|102.4|99.8|100|98|98|96.9|94|95|94.5|87.5|88.5|89.9|90.9|91.2|91.4|91.3|91.5|91.6|91.7|91.8|92|91.5|91.9|91.8|92.8|93.8|93.5|93.2|91.9|91.9|93.4|94.2|94.9|96.7|94.2|94|94|93.4|94|92.9|90.1|92.7|94.8|95|95.6|93.1||92.5|93.3|93||94|92|101|103.4|101.4|||99.8|102.2|101.6|98.9|100|99.5|91.3|93.2||93.4|93.8|89.9|86.7|90.7|92.9|96.5|103.8|102.8|103.2|101|93|85.4|86.2|85|83|86.1|84.6||||80|81.8|77|75|77.8|80
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|74|74.3174|75.8|75.8|75.5055|74.5|72.85|73.35|72|71.075|77|76.25|78|75.1|74.65|76.55|77.15|79.106|81.25|79.3|80.75|83.5|83.6224|83.402|84.7|79.5|80.25|83.2544|80.025|79.95|81.25|81|80|81|81.65|82|85.45|85.85|87.65|89|91.9413|86.15|77|80.5|80|82.1|80.3696|76.7374|75.55|75.7|75.55|75.4|74.8|74.6||74.95|74.95|74.85|||74.85|73.9|72|71.85|72.35|73.35|72.7187|71|71.7118|73|74.6|74.935|74.65|72.1|74.6|73.5683|71.45|70.595|70.2924|66.046|65.5|63.95|63.95|62.8089|61.6|61.95|63.65|63.85|62.55|59.6675|60|60.7|62.15|62.6|63.55|60.7|58|58|57.45|56.35|54.25|54.8|54.6286|56.95|56.75|57.35|59.05|57.95|57.15|56.8|59.5|60.45|59.85|60|60.35|58.35|55.3299|56.25|55.05|53.7|52.725|51.7|54.5|53.9|54|53.35|54.8|54.45|56.45|56.7|55|54.85|55.85|56.95|57|57.95|57.95|66|63.3|65.565|65.7|68.0062|62.2872||62.55|59.4|59.85|60.9|59.5|56.92|57.5|60.3634|62.4|63.4|64.93|66.95|66.35|63.2|64.6|64.05|61.1|56.35|54.55|53.7|53.0437|51.71|51.4483|51.9|53.1|50.85|50.9|51.1296|54|51.6|47.92|49.86|47.72|46.42|47.5|49.7|50.95|51.35|52.85|51.6|52.5|51.15|51.6|53.4|52.437|53.95|54.75|55.5|54|55.85|55.5518|56.2|57.3824|59.75|57.3|51.2692|43.5|47.08|45.56|48.74|46.8339|42.38|42.52|41.02|40.5|40.7497|41.961|42.18|39.52||37.66|38|37.24|38|38.08|37.7192|36.48|38.04|38.14|39.18||39.88|39.46|39.08|39.6962|42.2248|41.8|41.4|41.68|39.3034|38|39.16|38.6|38.221|40.26|39.98|38.5619|42.4707|43.8279|||40.18|37.979|35.4009|29.925|27.84|28.42|28.3
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|95.9|95.65|96.5|97.05|96.3|95.35|93.85|94.25|93.7|98|94.45|94.75|95.3|95.75|94.25|94.55|95.05|96.95|98|97.7|98.6|99.8|99.55|99.8|99.85|99.5|99.2|98.95|98.9|101.6|100.8|101|101.6|102.1|102.5|92.35|98.35|93.85|95.5|95.3|96.95|98.75|99.6|100.9|104.5|102.5|101.7|103.1|102.9|96|95.1||95.1|96.45|||95.5|95.1|93.95|||93.15|91.2|91.65|93.5|94|95|96.45|96.1|96.45|98|97.5|96.9|95.8|98.8|98.9|97.15|98.9|96.9|93|92|92.9|94|94.65|93.65|93.6|96.4|94.25|95.25|94.45|93.2|91.85|93.15|94.4|122.9|126|128.4|91.2|90.35|90.95|87.15|88|88.35|90.1|91.3|89.75|89.5|87.85|91.25|91.7|89.65|90.45|88|89.7|89.05|88.5|87.2|87.2|88.1|89.55|91|89.05|88|84.65|84|84.25|86.45|87.4|87.5|88.5|88.6|90|88.7|88.5|88|87.75|87.95|90|89.45|88.65|91.3|90.85|91.95|91.3|90.9|91.6|91.35|91.35|90.95|90.05|91|91|91.8|89.6|92.7|93.05|92.65|95.5|95.5|95.8|88.4|88.2|89.5|91|89|96.4|91.95|91.3|90.05|91.45|89.25|89.95|88.3|91.25|91.45|88.1|88|88.05|82.35|81.8|79.35|83.3|75.7|76.75|75|76.6|75.2|73.85|74.35|75.6|76.4|77.25|76.3|74||73.25|74|75|71.2|70.6|73.4|76.65|76.6|79|78.6|78.95|76.7|79.1|81.55|76.4|73.5|71.85|72.2|72.35|72.15||73|73.45|74.7|66.9|67.9|68|69.85|70.25|69.15|67.9|68.45|68.55|69.25||71.2|70.2|67.25|67.5|67|68|69.2|72.7|73|72.35|71.15|68.4|71.15|||67.75|70.3|72.55|70.3|69.55|64.85|62
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|4.05|4.07|4.03|4.17|4.01|4.02|4.09|4.12|3.93|3.97|4.08|4.23|4.34|4.37|4.28|4.46|4.38|4.2|4.18|4.15|4.02|4.1|4.03|3.96|3.93|3.88|3.86|3.74|3.58|3.47|3.45|3.39|3.36|3.33|3.3|3.35|3.31|3.37|3.48|3.55|3.59|3.57|3.58|3.57|3.53|3.62|3.62|3.6|3.6|3.75|3.74|3.43|3.42|3.47||3.44|3.45|3.46|||3.34|3.33|3.35|3.27|3.31|3.35|3.35|3.34|3.27|3.38|3.41|3.36|3.28|3.24|3.23|3.2|3.17|3.01|2.94|2.93|2.93|2.91|2.9|2.92|2.9|2.82|2.87|2.75|2.65|3|2.26|2.31|2.27|2.19|2.06|2.05|1.97|1.97|1.93|1.96|1.98|1.94|2.02|2.1|2.1|2.11|2.13|2.2|2.23|2.19|2.2|2.25|2.3|2.33|2.36|2.35|2.28|2.34|2.28|2.23|2.27|2.21|2.15|2.34|2.43|2.43|2.48|2.47|2.59|2.69|2.63|2.6|2.55|2.59|2.58|2.72|2.76|2.81|2.81|2.77|2.78|2.78|2.71||2.7|2.72|2.72|2.81|2.78|2.69|2.73|2.77|2.79|2.76|2.7|2.7|2.69|2.67|2.59|2.52|2.62|2.6|2.53|2.58|2.68|2.79|2.83|2.84|2.91|3.09|3.1|3.09|3.21|3.13|3.03|2.99|3.02|2.93|2.93|2.84|2.81|2.84|2.88|2.94|2.94|2.93|2.92|2.9|2.85|2.86|2.83|2.94|2.93|2.98|3.06|3.03|3.03|2.99|2.84|2.83|2.8|2.94|3.13|3.21|3.16|3.09|3.03|2.88|2.86|2.79|2.88|2.85|2.73||2.65|2.72|2.64|2.68|2.79|2.81|2.71|2.88|2.83|2.82||2.74|2.84||2.88||2.9|3.04|3.04|3.02|3.06|3.26|3.25|3.11|3.01|2.82|2.72|2.75|2.82|||2.79|2.78|2.87|2.87|2.85|2.78|2.59
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|287.75|287|276|273|265|259.92|253.8|264.25|250|192|195.1|199|199|200|200|199.25|205|204.83|203|203|204.5|206.5|207.8|209.5|205|204.88|205|205|200|202|195|195|195|190|194|198|198|205|205|203|203|205|220|209.83|202|192|192|195|200|198|195|195|195|195||189.9999|190|192|||190|182|181.85|175|180|178.5|178|180|180|180|185|188|185.99|190|192|194|195|194.9|190|191.35|195.8|197|190|190|175|173|178|177.9|176.9|175|175|164.9|163.5|165|162.94|161.49|164.1|168.5|169.92|168|162|156.5|160|156.7|158.5|161.8|163.5|164.9|165|166.9|169|172|165.999|172.999|175.4|179|169.999|163|165|165|168|167.675|169|164|172|173.1675|177.5|178|176.055|182.13|185|187|209.9|200|184.9889|186|187|192|195.9375|193.288|202.75|204.9889|199||202.5|199.75|197|194.75|196.75|193.75|197|200.48|204|206|201|195.78|197|199.744|203.45|199.9889|199.9889|204.999|203|198|199|205|204|206.5|220|215|216.999|227.999|222|203|199.8|201.9|203.999|201.6|205|210.5|210|212|220|226|229|218|207.4|210.95|213.851|218.7|209|209|199.2|199|198.8|195|192.8|192.75|184.6|184.6|184|180|180|194|195|193.6|200|200|198.9999|202.999|200|193.55|198||206|214.7|213.18|199.6|194|180.75|191.5|188|185|180||170|170.75|171.25|167.5|168.75|180.75|180.925|178.8|175|177|177.75|178|179.9|180|177|169.5|168|169.5|||174|182|190|185|177|179|180
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|377.6|380.6696|389.2|387|388.8|400|408|415|420.8|417.8|412.8|407|392|394|389.2|397.6|380|345.78|302|301.4975|293.6|296.6392|295.4|296.5465|276.8|283.8|296.6|297.8|304|298.4|300|284.6|260.8|262.4|267.4|274.8|280.8|283.8|305.8|318.6304|322.013|309.11|296.2|280.57|272|259.8|255.8|247.4|248|253.85|255.8|256.6|246.6|256.8||259|270.72|265|||258.24|246.6|238.6|229.8|251.81|255.4|251.4|242|250|251.2|258.8|271.575|280|293.8|289.8|290.2|274.6716|261|275|277.2|292.6|304.8|307.72|301.6|305.8322|352|294.8|223.4|212|193.4|199.7|220.2|215|180|140.6|139|140.8|144.1|141.7|143|136.9|137.4|148.3|154.1|151.1905|138.3|134|133.4|134.42|131|135.98|146.98|160|163.35|164.85|165.7605|168.099|172.5|181.5|196.35|193.35|192.45|187.092|188.1|181.17|177|187.35|197.4|201.45|208.8|203.1|216.8175|238.35|230.1|245.7|229.1451|224.8543|229.6355|234.9632|235.3388|253.4051|259.1425|363.3733||191.2491|189.3366|187.9705|196.7134|204.9098|203.8169|200.8116|198.8991|202.1776|204.9098|210.1008|206.4302|217.5499|217.2043|216.5213|207.6419|218.024|212.0133|215.2918|215.4285|214.4722|214.6088|222.6358|224.0347|223.8981|224.3079|231.548|236.5369|233.8703|229.7721|229.376|228.8159|224.8543|217.7508|219.39|226.7668|226.7668|233.5971|242.8864|239.3346|243.0476|234.0069|232.9141|258.8693|233.4605|239.5313|238.6516|258.0497|276.4916|271.4371|280.863|293.4308|294.5236|293.1575|278.1308|290.1522|306.8182|334.1395|355.614|364.0563|323.4842|310.0968|302.72|301.3539|301.0807|311.4628|332.492|371.2965|252.722||232.2311|232.2311|230.7284|226.8105|224.0347|220.6195|220.0731|232.0944|231.6846|232.2311||226.2204|226.7668|235.0998|229.2257|233.5971|256.4104|238.5149|233.2583|230.4552|230.865|235.6462|235.6462|239.0614|239.0614|231.6846|233.4605|241.7935|248.214|||240.4274|245.8917|260.2026|249.5801|235.2364|239.0614|255.1809
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|37.3|37.5|37.7|36.55|36.6|36.65|36.75|35.95|34.55|34.85|35.6|35.55|35.5|35.15|34.6|35.2|35.9|36.65|36.7|36.5|37.5|37.75|38.45|38|38.25|38.65|39.15|40.1|40|40.2|42.4|42.75|43.05|42.8|40.3|40.3|41.1|41.15|41.95|42.05|41.75|42.2|41.6|41.8|42.1|42.05|41.75|41.8|43.2|43.65|43.55||43.85|42.75|||42.85|42.45|41.75|||40.5|40.5|40.4|40.5|40.3|40.15|40.5|40.5|40.5|40|40|39.85|38.85|38.3|38.65|39|39|39|38.4|38.05|38.85|38.7|39.05|39.2|39.2|39.85|38.6|38.95|39.3|39.2|39.25|39.55|40|39.45|39.9|39.35|37.5|37.15|37.2|37.3|37.7|38.2|39|38.55|40|40.5|40.25|40.8|39.65|38.8|38.5|38.85|37.5|37.5|37.5|37.15|37.65|37.6|36.9|37.75|38.3|38.55|38.6|37.2|37.25|37.05|37|37.15|37.25|37.2|37.45|38|37.5|37.65|37.55|37.7|37.75|38.1|36.4|37.85|38.2|38.55|36.5|36.45|36.4|36.5|35.8|35|35|34.9|34.75|34.65|34.65|34.7|34.8|34.8|34.65|34.6|34.75|34.9|34.85|35.35|35.2|35.05|34.65|34.7|35.15|35.45|35.4|35.75|35.95|36|35.7|35.95|34.85|31|31|31.25|30.95|31.2|30.9|31.2|31.2|30.95|30.5|30.35|29.85|29.65|29.45|29.5|29.45|29.55|28.4||29.55|29.5|29.2|28.2|29|29.2|30.3|30.4|31.5|32.25|32|31.85|31.95|31|30.85|31.6|31.95|31.75|30.2|29.95||30.05|30.2|29.4|28.65|26.95|26.5|25.95|25.2|24.95|24.95|24.95|24.75|24.5||25.15|25.1|25.15|25.4|25.15|25.05|25.3|24.65|23.45|23.3|23.65|24.4|24.4|||22.95|21.45|21.7|20|19.32|19.42|19.22
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|54.6|52.6|53.2|52.25|51.5|51.4|48.82|49.48|48.6|46.88|46.5|51.05|51.5|52.25|53.1|55.7|55.6|54.4|53.35|55|57.9|60.75|60.85|60.15|58.95|59.8|59.2|59.8|59.6|57.75|59.3|58.75|58|58.7|58.85|55.35|55|56.5|59.9|60.65|61.95|60.95|61.55|61|62.4|64|67.4|68.2|67.85|67.5|66.65|65.3|65.5|62|||59.3|60|61.1|||60.2|59.65|59.4|61.5|60.4|60.2|61.45|63|62|62.1|59.5|59.3|59.6|57.25|55.75|56.45|57|59.6|59.35|56.75|55.2|53.3|51.4|49.28|47.62|48.5|48.48|47.7|45.12|45.8|46.7|44.34|43.14|41.58|43.28|43.64|44.12|42.84|42.24|41.96|42.28|43.76|45.12|45.06|44.5|44.8|45.48|46.52|46.78|47.52|47.86|46.2|45.42|42|40.64|40.46|41.18|40.82|39.28|39.74|39.08|37.88|37.72|37|36.7|37.46|38.26|38.84|39.94|39.1|39.2|40.38|40.3|39.58|38.08|37.24|37.36|37.08|37.3|38.7|39.96|40.2|41.5|41.16|42.7|41.2|40.72|37.16|36.26|35.96|37.12|38.14|38.2|38.34|38.36|38.46|38.34|38.26|36.82|37.7|38.2|37.48|37.04|38.28|39.48|39.5|39.46|37.94|36.44|36.96|35.4|35.34|35|35.26|33.72|32.92|32.28|31.7|31.24|31.72|31.58|31.62|31.64|31.96|31.68|30.56|30.74|28.38|29.46|28.16|28.72|28.84|28.44|29|29.6|30.7|30.74|29|30.1|30.56|31.76|32.36|32.32|32.46|31.78|33.9|34.2||32.76|33|32.72|33|33.56|33.18||33.7|32.58|32.2|31.2|31.54|32.96|34.42|36.12|35.24|33|34.78|36.68|35.86||37.82|37.5|35.2|34.86|36.2|36.44|35.92|34.84|34.7|35.9|33.94|31|32.38||||31.66|31.24|30.56|31.52|33|32.26
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.828|0.82|0.818|0.813|0.804|0.823|0.834|0.832|0.843|0.85|0.857|0.861|0.88|0.844|0.805|0.808|0.815|0.826|0.828|0.761|0.809|0.822|0.838|0.835|0.816|0.845|0.85|0.851|0.84|0.776|0.752|0.762|0.758|0.745|0.76|0.75|0.754|0.749|0.776|0.761|0.799|0.812|0.836|0.822|0.84|0.85|0.854|0.858|0.864|0.888|0.856|0.836|0.811|0.831||0.84|0.845|0.849|0.86||0.84|0.832|0.852|0.808|0.83|0.837|0.847|0.852|0.844|0.848|0.92|0.9|0.926|0.947|0.938|0.906|0.887|0.826|0.84|0.88|0.886|0.88|0.863|0.859|0.83|0.828|0.83|0.829|0.83|0.816|0.793|0.768|0.774|0.725|0.701|0.7|0.69|0.69|0.68|0.682|0.668|0.648|0.661|0.685|0.691|0.681|0.707|0.721|0.723|0.702|0.694|0.709|0.735|0.74|0.752|0.738|0.762|0.755|0.713|0.701|0.709|0.707|0.71|0.724|0.72|0.721|0.787|0.791|0.825|0.83|0.836|0.83|0.841|0.815|0.775|0.758|0.75|0.747|0.741|0.714|0.716|0.712|0.702|0.732|0.742|0.741|0.739|0.759|0.755|0.754|0.751|0.763|0.77|0.778|0.782|0.812|0.79|0.78|0.747|0.737|0.739|0.763|0.741|0.74|0.715|0.725|0.719|0.732|0.738|0.726|0.734|0.769|0.752|0.738|0.724|0.726|0.73|0.735|0.77|0.768|0.787|0.798|0.809|0.845|0.812|0.807|0.777|0.78|0.789|0.788|0.82|0.837|0.88|0.883|0.917|0.922|1.006|0.99|0.963|0.98|0.939|0.961|1.008|1.042|1.028|0.97|0.884|0.824|0.805|0.81|0.85|0.8|0.743|0.76|0.728|0.73|0.729|0.735|0.74|0.72|0.73|0.73|0.767|0.78|0.75|0.761|0.788|0.8|0.797||0.815|0.814|0.79|0.794|0.75|0.77|0.79|0.809|0.806|0.827|0.828|0.841|0.875|||0.88|0.88|0.879|0.884|0.85|0.87|0.879
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||28.85|26.7||26.65|26.55|||||||||||||26.1||||||||||||26.05|25.9||25.2||25.55||||||25.6|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.95|||||24.4||||||||24.4||||23.75||||||23.25|21.78|21.45||||21.45|20.3||||||22.2|22.5|22|21.35|21.95|22||||||22.75|22.6||22.85|22|21.85|21.85|21.8|20.7|20.65|20.6||18.12|||||16.06||16|||||||||17.52||||17.35|17.51|||||||||16.58|16.48|||18.18|||18.02|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.44||11.66||||||||||||||||||||||||||||||11.8|||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|382.38|389.5|387.95|389.5|388|389.5|379.092|387|390|373|362|357.4598|348|340|349.66|347.9|350|354|350|350|357.5|354|350|354.5|353|355|354.5|345|339.5|337|332|330|332.5|338.5|340|334.5|337.5|337.7048|339.5|339.5|338|335.5|335.76|340.25|340|338.5|343|344.5|337.5|334|331|338.31|339.5|340||338.5|341|342|||344|330|328.5998|330|338|340|332.2188|339.5|340|356|359.42|354.7423|350|359.5|358|349.9048|350|349|345|340.39|341|343.5|345|340|333.92|335|330|334.62|325|303.93|300.09|300.8248|302|305|300.3748|297|295|298.5|297.75|298|298.5|298|298.185|298.5|299.5|296.65|296.325|297|298|297.5|299.17|299|299.23|299.965|300|300|295|296.5|300|300|300|299.5|300|300|297.23|298.82|298|300|300|300|304.4098|302.66|300|295|296|296|294|297.47|297|296.5|296.5|303|297||298|298.5|300|300|300.4372|300|299.9|300|302|299.5|304.5|305|305|305|303.7998|300|300|305|298.95|300|296.6528|297|302|303|306|308|309.52|315|310.5|312.5|309.5|308.4398|307|315|314|308.7|308.5|320|320|315|324|320|320|319|320|315|319.5|317.5|316|315|314.455|310.84|315|307|311|314|311|312|320|311|319.5|317|320.5|315|315|303.5|302.54|305.5|304.5||306|297|292.5|297.5|297.5|288|280|280|288|286.445||290|278|274|272.62|270|270|270|250|248.94|248.35|259|253.8|253.51|251.5|251|238|249|262.925|||240|229.5|214.1194|205|207|219.5|218.41
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|28.3|28.2||28.15|26.8|25.95|25.8|25.5||25.55|25.25||24.4|24.3|24.05|24.85|||23.9|23.35|23.25|23.75||||23.05|23.35|||||||22|21.5|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5||||||||23.25|22.95|22.2|22.25|21.9|22|21.95||22.65||||||22.6|23.5|||22.7|21.8|22|21.74|21.8|21.8|21.2|20.25|21.8||20.05||18.52|||17.88||17.42|||17.06|18.02|16.98|16.88||15.24|15.38|||15.2|||14.3||||||14.28||13.82||13.73||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.08|||12.74||||13.5|||||13.06||13.08|||12.92|13.18||||||12.92|||13.42|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26|||||||14.42|||15.02||||14.34||13.58|14.48||||||13.19||||12.42|||11.62|11.18|10.04|||10.23|||||10.14||||||9.92|10.4||||9.96
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|26.6|26.6|26.6|26|25.6|25.8|27|28|27|26|26.8|27.2|28.4|27.8|27.6|28|27.6|28.4|28.8|29|28.6|29|29.2|29.6|28.8|28.8|29|29.2|30|30|29.2|29.4|29|28.8|28|28|29.2|30.2|30.8|30.8|30.4|29.8|28|28|26.8|27.2|27.2|27.6|28.8|29.4|30|31.2|31.6|33.4||31|29.8|30|30||28|26.8|26.6|26.8|27.2|25.8|24.6|24.4|24.4|25|24|23.8|23.4|23.4|23.6|23.6|23.8|23.8|24.2|24|24.8|25.8|25|24.2|23.6|23|21.6|20|20|20.4|18.8|18.5|18.5|18.5|18.5|18.4|18.5|18.4|18|17.9|17.9|17.8|18|18.5|18.6|18.4|18.5|18.5|19.2|18.3|17.7|16.7|16.5|16.6|16.2|15.6|15.7|15.5|15.3|15.4|15.6|15.6|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.4|15.6|16.1|16.5|16.4|16.3|16.3|16.1|16.4|16.6|16.5|16.5|16.5|16.5|16.9|16.7|18.4|17.8|16.7|16|15.8|16|16|16.1|16|15.6|15.5|15.6|15.8|15.8|15.8|15.5|15.5|15.5|15.4|15.5|15.3|15.5|15.6|15.5|15.8|15.9|15.7|16|16.3|16.4|16|16|15.8|16.2|16.2|16.5|16.3|16|16|15.8|15.8|15.2|14.6|14.8|15.2|15.5|15.7|15.8|15.3|15.4|15.6|16|16|15.6|15.7|15.8|15.8|15.9|16.3|16.7|16.9|17.4|17|16.9|16.9|17|16.9|16.5|15.8|14.8|13.9|14|14|14|14|14.4|14.8|14|14|14|13.9|12.9|12.8|12.5||12.8|12.9|13|12.8|12.8|12.9|13|13|13|11.2|11|11.3|11.1|||11|11.1|11.3|11.4|11.7|11.5|10.4
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|153|153.9|155.3|150.7|152.5|154.3|157|158.8|150.2|153|155.2|158.4|164.7|165.5|160.9|162.2|168.8|171|176.5|180.1|186.2|189.2|189|194.9|196|199|184|183.9|184.9|183|188.6|186|189.2|189.5|182|179.9|187.7|185.5|187.2|185.3|186|189.6|191.2|191.9|195.5|205.2|195.9|201.8|217|235.6|245.6||238|243|||241.4|246.2|244.4|||248.6|243.2|242.4|243|234.2|237.8|236.2|236.4|229.6|231|237|238.8|239.6|239.4|241.6|244.8|253.6|252.4|243|236.6|232.6|225|222.6|238|233.6|240.4|244|249|251|254.8|256.6|260|270|268.8|280.6|279.6|262.4|256.4|239|243.2|242.6|235|240|237|234.2|245.4|267|252|235.8|239|248.8|253|257.8|254.2|258.8|259|254|241.8|239.6|244.6|239.6|241.4|234.6|250.6|227.6|231.2|237.8|240.8|241.8|245.4|238.6|239.6|236.8|214.8|216.2|215|210.8|208.4|199.9|205|217.2|243.8|239.6|237.8|250.6|265.2|268.4|275.8|277|280.8|284.8|280.8|261.8|263.4|264.8|264.6|266.4|264|269.6|274|279.8|288.6|273.6|254|253.4|256|257|255|255.8|253.8|257|257|255.4|257.4|263.2|262.8|257.8|257.2|253.8|260|282|277.8|226.4|222.4|224.6|176.3|177.5|178|184.5|141.4|137.2|137.6|135.7||131.2|131.3|131.8|127.5|123.6|130.1|132|133.5|135.9|134.9|134.2|136.8|136.7|129.1|129|129.5|127.7|133|134.5|121.1||120.9|120.4|124.8|126|131.8|134|133.9|123.5|123.9|117|118.1|118|116||123.5|122.4|126.4|126.9|126.1|132.5|127.2|127|141|106|104.2|109|105.5|||100.1|97.35|108.6|101.6|89.2|80.2|79.1
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|13.36|13.16|13.38|13.5|13.5|13.58|13.68|13.87|13.08|12.65|12.06|11.92|12.22|12.21|12.24|12.5|12.27|12.66|12.29|12.27|12.5|12.92|12.92|12.83|12.44|12.8|12.23|12.23|12.37|11.22|11.4|11.21|11|10.91|11.21|11.19|11.12|10.98|11.01|11.05|11.19|11.4|11.69|11.47|11.92|11.89|12.11|11.89|12|12.3|11.85|11.9|11.54|11.19||10.8|10.72|10.61|||10.63|10.39|10.17|10.35|11.24|11.39|10.51|10.48|10.77|10.46|10.47|10.82|10.82|10.9|10.97|10.43|10.29|10.46|10.6|10.67|10.89|11.38|11.45|9.51|9.39|9.2|9.35|9.04|8.94|7.96|7.78|7.88|8.31|7.75|6.97|6.91|6.91|7.1|6.88|6.77|6.67|6.92|7.28|7.85|8.13|8.17|8.42|9.28|9.27|9.14|8.97|9.29|9.37|9.41|9.95|9.76|9.46|9.57|9.46|9.09|9.2|9.13|9.16|9.12|9.13|9.12|9.46|9.45|10.06|10.33|10.41|10.38|10.31|10.61|10.69|10.29|10.4|10.65|10.64|10.66|10.68|10.71|10.81||10.92|10.79|10.79|11.16|11.02|10.8|10.86|10.8|11.08|11.12|11.25|11.48|11.55|11.69|11.22|10.98|11.72|11.72|10.84|10.81|11.12|11.1|12.03|12.6|13.05|13.47|13.56|13.54|14.04|13.45|13.85|14.03|13.8|13.41|13.69|13.28|13.37|13.6|14.3|13.98|13.66|13.74|13.9|13.79|13.94|13.86|14.23|14.38|15.15|14.8|15.09|15.19|15.14|15.32|14.85|15.11|15.49|16.95|16.96|17.31|16.87|16.46|16.11|15.7|14.84|14.08|14.29|14.39|14.42||13.05|13.49|13.04|13.05|12.98|12.29|12.64|13.15|13.23|13.75||13.45|13.2|13.45|13.18||14.2|13.77|12.83|12.32|12.64|12.62|12.62||13.07|12.96|13.19|13.72|14.42|||14.2|13.64|13.6|12.46|12.71|13.16|12.02
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.72|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.72|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.7|0.68|0.69|0.7|0.73|0.73|0.73|0.74|0.65|0.59|0.57|0.57|0.56|0.56|0.56|0.55|0.52|0.53|0.54|0.52|0.54|0.55|0.55|||0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|||0.55|0.56||||0.54|0.55|0.54|0.55|0.58|0.63|0.62|0.63|0.64|0.64|0.65|0.63|0.64|0.65|0.64|0.63|0.65|0.65|0.65|0.67|0.67|0.65|0.64|0.63|0.63|0.62|0.61|0.6|0.6|0.61|0.59|0.57|0.56|0.54|0.54|0.52|0.51|0.5|0.48|0.48|0.48|0.5|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.56|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55||0.55|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.6||0.6|0.59|0.6|0.61|0.6|0.6|0.6||0.61|0.61|0.61|0.61||0.61||0.6|0.61|0.61|0.6|0.6|0.6|0.58|0.62|0.62|0.62|0.62|0.64|0.64|0.65|0.64|0.65|0.64|0.63|0.63|0.64|0.62|0.62|0.62|0.62|0.64|0.63|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.65|0.64|0.64|0.65|0.66|0.65|0.63|0.64|0.65|0.7|0.71|0.71|0.72|0.7|0.67|0.63|0.63|0.62|0.63|0.64|0.64||0.64|0.63|0.66|0.69|0.71|0.7|0.72|0.73|0.69|0.71||0.73|0.76|0.81|0.9||0.77|0.74|0.71|0.68|0.66|0.64|0.62|0.62|0.6|0.57|0.56|0.56|0.57|||0.55|0.56|0.55|0.54|0.54|0.56|0.56
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|18.08|18.54|19.92|17.8|17.78|17.6|18.56|16.88|16.46|16.36|17.56|18.66|19|19|18.22|18.8|19.08|19.56|20.7|20.75|21.55|23.35|24.7|23.15|22.95|23.1|23.25|23.95|23.65|22.75|21.75|24.9|24.95|23.95|23.9|24.85|25.25|26.7|25.95|26.3|27.8|28.45|28.15|26.45|26.2|25.95|24.7|23.2|24.3|25.55|23.35|23.05|23.65|23.75||24.55|25.55|25.9|27.3||26.55|25.9|24.75|23.25|22.8|23.4|24.3|23.8|25.6|25.85|23.75|24.85|25|24.65|24.2|23.35|22.3|23|20.65|19.78|19.5|19.2|18.76|18.32|18.36|18.34|17.9|16.74|16.76|16|15.12|15.14|15.36|15.28|15|14.84|14.42|14.3|14.66|14.32|14.4|14.46|15.36|16.2|15.54|15.1|15.6|15.82|17.26|16.78|18.3|19.08|17|17.46|16.76|16.6|15.84|15.78|15.24|15.92|16.54|15.84|15.98|15.98|15.32|16.04|16.58|16.64|17.66|17.36|17.4|17.3|16.76|15.88|15.08|14.78|14.16|14.4|14.4|14.74|15.6|15.6|16|15.54|15.52|15.86|15.78|15.76|16.04|15.78|16.36|16.48|15.16|14.96|14.62|14.86|14.96|15.58|15.18|14.96|15.1|14.84|15|14.06|13.78|13.88|14.3|15.14|14.48|14.74|15.32|15.2|15.98|15.9|15.36|15.54|15.38|14.78|15.58|15.9|15.62|16.3|15|16.84|16.66|16.84|16.02|16.12|16.36|16.86|16.64|16.88|17.08|16.12|15.32|14.68|14.96|15.04|14.38|14.6|14.84|15.48|15.56|15.28|15.74|16.18|17.48|17.38|16.72|17.5|17.7|17.68|19.06|19.36|19.68|18.34|18.32|18|19.18|17.76|15.12|13.86|14|13.98|13.68|13|13.2|13.38|12.78||13.14|12.7|12.34|11.5|12.02|12.36|12.36|12.5|12.86|11.18|10.1|10.64|9.44|||9.11|8.74|8.47|8.09|7.8|8.1|8.19
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|384|389.5|401|407.5|413|413|405|400|407.5|421|455.5|478|474|472|459|472|471|489|496|494.5|476|477.5|471.5|416.5|408|408|386.5|385|379.5|372.5|376|377.5|371.5|368.5|359.5|356|374.5|374|379.5|373|378|374.5|375|386|379|390|387|380|375.5|386|415.5||422.5|416.5|||412|400|396|||396.5|382|372.5|372.5|380|375|378.5|371.5|354.5|350.5|353.5|350|343|326.5|321.5|323.5|320|315|315|312.5|302|329.5|332.5|308|293|297|295|295.5|288.5|302.5|301|301|323|318.5|324|310|301.5|308|315|318|327|328|328|336.5|365.5|379.5|372.5|378|387|390.5|394|394.5|386.5|354.5|353.5|359|359.5|361.5|359|363|363.5|368|359.5|364|355.5|374.5|381|374|373|349.5|359.5|348.5|336.5|317.5|319|321|325|326|325|340.5|344.5|328.5|342|334.5|325.5|333|354|370|345|331|336|328|321.5|326.5|311.5|329|343.5|348.5|337|340|340.5|342|331.5|305|293|296.5|298.5|293|295|302|309.5|300|302.5|307.5|276|281|279|282|275|291|267|252|240|242.5|241|252|248|256|251|241.5|251.5|261|233||226.5|228|229|222|219.5|232|228.5|222.5|221.5|229.5|231.5|235.5|241|244|225.5|220|226.5|233.5|241.5|226.5||215.5|205|205|202.5|202.5|203|203|208|202|205.5|223.5|198.8|194||203|207.5|199|185.8|193.6|194.2|192|193.2|182|186|187.8|192|199|||192|190|182.8|169.8|166.4|161|160
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|137.7875|139.2379|137.304|137.304|137.7875|137.7875|136.8205|137.7875|139.2379|137.304|138.7544|140.2048|140.2048|139.7213|136.8205|141.1717|142.1387|140.6883|142.1387|142.6221|145.0394|148.9666|148.9666|144.9942|144.4977|145.4908|146.9804|146.9804|148.4701|147.9735|148.9666|148.9666|147.9735|146.9804|146.9804|129.1044|135.5596|132.0838|138.0424|140.5252|141.0218|140.5252|140.0287|139.5321|138.539|138.0424|142.0149|143.008|139.0355|142.5114|140.0287|139.0355|131.5872|127.1182|||119.6699|120.1664|118.1802|||118.1802|119.1733|113.2147|112.7181|109.2422|109.2422|102.2904|102.2904|102.2904|101.7939|102.2904|100.8008|102.2904|102.2904|102.787|103.2835|103.2835|102.2904|102.2904|100.3042|99.3111|100.3042|100.3042|99.3111|97.3249|99.3111|98.7152|99.3111|99.3111|99.1125|99.1125|96.729|95.7359|93.5511|92.5579|87.5924|86.202|86.4007|87.1951|85.4075|87.791|88.1883|92.7566|96.3318|94.3455|99.8077|102.2904|103.2835|104.7732|107.256|109.2422|110.2353|110.7319|107.256|107.256|107.7525|109.7388|108.2491|108.7457|112.2215|109.2422|110.7319|108.2491|108.2491|110.7319|114.2078|114.2078|111.725|113.2147|108.2491|108.2491|108.7457|109.7388|111.725|117.1871|103.2835|102.787|103.2835|100.8008|99.3111|99.3111|101.2973|104.2767|99.1125|105.2698|104.7732|105.2698|106.2629|106.2629|108.2491|109.2422|109.7388|111.725|111.725|110.2353|115.2009|115.2009|117.1871|116.194|120.663|120.663|118.1802|115.6974|115.2009|115.2009|115.2009|124.1389|121.1595|122.1527|122.6492|122.6492|124.1389|124.1389|124.6354|125.6285|127.1182|124.1389|126.1251|124.1389|129.1044|127.6148|128.1113|131.0907|129.601|130.0975|129.601|128.6079|127.1182|132.0838|134.07|139.5321|141.0218|141.0218|137.5459|132.5803|134.07|136.5528|134.07|140.0287|142.0149|144.9942|140.5252|131.0907|122.6492|120.1664|117.1871|121.6561||118|122.5|125|118|118|118.5||111.5|111|114|113|112.5|108|114|115.5|116|117.5|117|120|117||124|100|100|101|102.5|104|104|104|105|105|103|104|105||||98.8|95.6|92|95|92|91
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|47|46.73|47.05|45.795|46.255|46.46|48|47.15|45.56|47.775|51.41|54.5|54.5|59.9|55.45|55.2|55|60.14|61|60.81|62.43|62.82|61.96|58|58|57.98|56.99|57|57.7|58.1|56.01|55|53.73|54.5|50.58|51.5|54|53|53.03|52.35|51|50.82|51.19|50.98|51.48|51.3|51.3|51|52.06|52.5|53.65|53.49|49.915|47.95|||47.14|46.495|47.03|||47.7|47.5|46.9|46.1|46.895|47.9|46.98|46.8|46.995|48|48|45.375|48.5|47.985|49|52|53|51|51.49|51.49|52.5|52.61|53.49|54.49|52.99|53.14|56.4|56.24|54.9|53.4|53.67|53.6|56.98|56.25|56.61|56|57|53.52|53.32|52.99|54|56|56.03|56.5|56|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|266.9122|277.9085|284.8063|274.8895|253.9164|255.9158|252.8168|229.9243|219.9176|199.9342|197.435|197.2351|199.8342|203.2671|204.8126|196.9052|188.7579|197.9349|224.806|187.7382|198.4347|189.8175|197.9349|154.4492|154.899|142.903|132.8563|138.9043|144.9523|129.9572|129.9572|133.8559|138.2545|132.9562|130.4071|133.9359|144.0026|149.9307|151.795|157.948|157.3982|139.9539|136.9549|132.6563|134.7257|132.9562|129.9572|129.9572|134.4358|141.7533|143.9526|139.9539|137.9546|127.9579||115.9618|113.8925|118.461|||122.7366|122.9495|119.4607|117.9612|117.9212|117.4408|122.5097|112.9628|109.404|114.9122|117.9612|124.9589|126.9582|129.4074|131.9566|133.4298|128.9576|129.9472|121.9599|119.9605|119.7606|113.9225|117.8112|143.9526|141.9533|146.3718|134.9556|107.9545|113.9625|113.2846|116.9615|114.9622|119.9355|171.9034|173.9428|174.9424|173.9428|176.9418|179.9408|166.9451|174.9424|183.9395|186.9385|176.9418|179.401|190.3374|185.8388|195.3357|208.9312|186.9385|172.3833|179.4609|183.2697|188.8978|182.9098|184.9391|187.9381|191.1371|181.4403|167.9447|159.3975|165.3956|148.9509|168.3946|169.8431|163|160|165|175.93|176.9|177.9333|180|183|182.5|180.9999|180.8|169.96|168.95|176.88|169|175.8|165|165.75||174.2581|177.6936|177.6638|180|191.9|200.75|187|174.36|154.5|149.9|151.4|150|151.52|146.77|144|145|144.98|131.98|134|149.5|150|149.8098|153.4583|150.8|149.7499|142.5|135.52|154|145.95|140.4|137|120|121.8|126.4|127.7|126.75|127|135.325|138.25|141.845|132.75|121|117.7|117|125.25|131.35|139.88|155|141|140|137.85|144|128.8|112|126.4|131.97|156.55|154.75|150|156.45|168|156|153.5|176.1|183.938|190.96|201|215.25|211||198.5|189|162|151.96|153|149.8254|113.25|116|119.99|133||116.56|118|122|118.4|121.9|103|109|113|100|97.5|80|97|59.95|66|75|72|73.3094|64.5|||48|46.5|25|23.42|20.8|20.5|22
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|11.69|11.68|11.62|11.66|11.67|11.74|11.3|11.37|11.19|10.65|10.56|10.75|10.82|10.85|10.67|10.75|10.46|10.45|10.45|10.31|10.39|10.35|10.44|10.64|10.84|10.76|10.02|9.785|9.74|9.45|9.18|9.095|8.65|8.515|8.52|8.555|8.53|8.53|8.605|8.79|8.99|8.95|8.96|9.005|9.12|9.3|9.305|9.315|9.3|9.43|9.355|9.3|9.12|9.245|||9.25|9.3|9.43|||9.235|9.315|9.25|9.38|9.425|9.505|9.495|9.58|9.46|9.56|9.715|9.65|9.895|9.93|9.83|9.85|9.55|9.385|9.3|9.365|9.525|9.405|9.39|9.23|9.115|9.04|8.975|8.9|8.495|8.2|8.185|8.195|8.085|7.625|7.75|7.58|7.5|7.16|6.95|7.085|7.345|7.515|7.615|7.865|7.745|8.075|8.08|8.01|7.9|7.9|7.98|8.1|8.195|8.31|8.3|8.31|8.31|8.18|8.135|8.36|8.315|8.41|8.45|8.375|8.47|8.605|8.68|8.8|8.97|9.08|9.095|8.905|8.88|8.845|8.965|8.8|8.84|8.82|8.815|8.89|8.86|8.815|8.95|9.02|9.035|8.975|9.22|9.03|8.93|9.06|9.165|9.13|9.215|9.2|9.23|9.32|9.28|8.99|8.995|9.29|9.14|9|8.84|8.99|8.95|9|9.18|9.595|9.525|9.85|9.92|10.06|9.855|9.875|9.88|9.285|9.16|9.375|9.14|9.32|9.09|9.135|9.215|8.94|8.965|8.77|8.665|8.5|8.455|8.43|8.63|8.63|8.695|8.995|9.125|9.24|9.395|8.995|8.995|9.17|10.09|10.7|10.72|9.76|9.33|9.025|8.785|8.69|8.425|8.52|8.465|8.045|7.745|7.57|7.575|7.675|8.125|8.27|8.22|8.3|8.565|8.68|8.67|8.605|8.665|8.745|8.84|8.8||9.3|9.25|9.2|8.605|8.6|8.63|8.575|8.78|9|9.13|9.195|9.27|9.35|||9.435|9.23|9.435|9.045|9|9.1|8.95
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|14.62|14.68|14.48|14.48|14.46|14.52|14.84|14.5|14.33|14.58|14.42|14.59|14.48|14.47|14.19|14.26|14.38|14.27|14.62|14.58|14.52|14.58|14.58|14.66|14.49|14.78|14.94|14.67|14.89|14.94|14.98|14.92|14.62|14.86|14.42|14.44|14.84|15.1|15.46|15.76|16.16|14.64|14.32|14.18|13.86|14.11|14.29|13.52|12.9|13.14|12.58|12.48|12.39|12.56||12.22|12.46|12.56|12.58||12.32|12.62|12.66|12.46|12.62|12.42|12.56|12.58|12.44|12.26|12.42|12.5|12.58|12.46|12.9|12.88|13.08|12.92|12.5|12.42|12.6|12.44|12.66|12.66|13|13.22|12.24|11.62|11.5|11.46|11.52|11.82|11.9|12.24|11.86|12.05|12.02|12.26|11.47|11.18|11.18|11.24|11.18|11.58|11.88|11.5|11.51|11.74|11.68|11.51|11.28|11.58|11.72|12|11.9|11.7|12.18|12.46|10.82|11|11.08|11.26|11.38|11.04|10.64|10.55|10.36|10.25|10.56|10.62|10.74|10.05|9.47|9.51|9.49|9.44|9.68|10.02|10.2|10.16|10.42|10.41|10.32|9.14|9.29|10.52|9.24|7.3|7.73|7.75|7.73|7.98|8.15|8.12|8.13|8.17|8.16|8.21|8.3|8.69|8.68|8.42|7.8|7.64|7.38|7.6|7.73|7.63|7.62|7.73|7.77|7.87|7.75|7.75|7.78||7.71|7.59|7.59|7.54|7.6|7.56|7.51||7.6|7.7|7.67|7.71|7.5|7.79|7.79|7.9|7.94|7.84|8.07|8.08|8.07|7.99|7.52|7.67|7.73|8.2|8.11|8.13|8.35|8.41|8.45|8.3|8.45|7.59|7.82|7.67|7.54|7.5|7.4|7.37|7.5|7.69|7.78|7.22|7.24|7.75|7.5|||7.57|7.53||7.63||7.77|7.78|7.7|7.84|7.81|7.8|7.61|7.58|7.78|7.84|7.92|7.44|7.96|||7.97|7.83|8.09|7.93|7.75|8.04|7.78
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|31.7|34.3|35.1|35|34|34.3|34.3|34|32.3|32.6|34.3|37.7|37.7|36.9|35.3|36.8|36.3|36.3|37.2|36.5|37.1|38.5|38.2|38.2|38.5|38.5|38.1|39.9|41|41.5|40.3|44.5|41.7|35.7|34.1|32.3|32.6|32.4|33.3|34.8|35.7|34.3|34.3|33.8|35.2|36.2|36|36|39|45|44.5|41.7|39.8|40.2||38.9|37.8|39.5|34.8||32.8|33|32.4|33.4|32|29.5|26.9|23.4|21.9|20.4|20.4|20.5|20.4|20.3|20.4|20.5|20.8|21|21|20.9|20.7|20.7|20.9|22|21.3|20.8|20.5|21.5|22.5|22|21.3|21.1|21.4|21.8|21|20.7|19.7|19.5|19.7|19.7|19.6|19.65|19.8|19.9|21.3|21.2|21.6|21.7|22|21.7|22.2|22.2|22.2|22.2|22.4|22|20.8|20.1|19.95|19.9|19.4|19.1|19.3|19.3|19.2|19.3|19.65|18.6|18.5|18.5|18.3|18.3|18.1|17.9|17|15.95|15.9|16.1|16.1|16|15.75|15.85|16.1|16.25|15.65|15.7|15.65|15.6|15.9|15.7|15.7|15.95|15.95|15.95|15.75|15.75|15.45|15.5|15.7|15.05|15.65|15.9|16.2|16.35|16.75|16.75|16|15.7|15.25|15.1|15|14.9|14.45|14.3|14.6|14.8|14.95|14.75|14.6|14.85|15|15.1|15.2|15.2|15.05|15|14.95|14.75|14.4|14.3|14.2|14.35|14.6|14.35|14.55|14.35|15.1|14.95|14.8|14.8|15.15|15.5|15.75|15.5|15.95|14.3|14.2|14|13.7|13.15|13.15|13.45|12.9|12.55|12.35|12.5|11.65|11.7|11.8|11.85|11.25|11.6|11.85|11.9|12|12.4|12.2|12.4|12.55||12.75|12.75|12.4|12.55|12.65|12.85|13.4|13.7|13.7|13.4|13.6|14.25|14|||13.4|13|12.95|12.2|12.8|12.1|12.2
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1500|1490|1495|1485|1490|1505|1503.4333|1510|1500|1500|1495|1495|1490|1495|1475|1475|1495|1445|1445|1435|1450|1445|1445|1445|1420|1420|1400|1390|1380|1390|1325|1250|1249.55|1245|1252.5|1245|1270|1270|1270|1300|1320|1300|1285|1275|1240|1235|1240|1230|1235|1235|1215|1235|1245|1310||1320|1300|1299.4|||1210|1205|1205|1160|1180|1180|1175|1170|1165|1225|1264.2|1280|1290|1325|1220|1237.6899|1223|1197.2|1200|1228.5|1234.5|1230|1229|1240|1217.5601|1150|1143.74|1102.1|1100|1065|1070|1070|1025|1025|818|817.2|825|821.5|810|856|856|868|868|870|856|856|848|848|828|838|865|838|840|848|848|828|858|848|890|880|880|888|868.24|880|872|870|902.88|950|968|998|1010|1023|1020|1029|1045|1070|1050|1070|1080|1075|1085|1080|1090||1090|1090|1095|1095|1082|1095|1095|1080|1070|1069.1|1056.25|1069.1|1069.6|1050|1005|998|988|990|918|940|930|950|956|973.8|990|958|980|980|975|966.92|987.24|971.7|1011.3|984|998|998|1005|1015|1030|1040|1025|1050|1091.0636|1085|1110|1105|1160|1340|1345|1320|1287.4258|1300|1320|1295|1265|1260|1270|1280|1325|1173|1145|1145|1150|1185|1180|1175|1185|1180|1170||1154|1175|1160|1180|1185|1180|1180|1190|1159.99|1180||1170|1185|1170|1195|1185|1184|1177.5|1205|1250|1250|1270|1270|1264|1280|1280|1284.85|1295|1300|||1250|1219|1260|1160|1105|1120|1124
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|140.95|143|141.8|149.2|141|139.8|140|137.6|141.6816|132|139.2515|142|144.0242|146.6|151.6|141.6|150.16|132.8|131.8387|115|106.4|104.6|104.2|103.8|105|103.8|103|101.6|103.2|104.2|102.3911|104.8|102.6|104.6|99.5|99.5|99|98.2|98.9|95|93.8849|96.8668|98.3|98|92.4|90.9|90.7|90.5|90.1|90.7|91|92.5|92.3|95||92.2|89.8|89.9|||90.5|91.2|86|86.2|85.4|85.816|84.9364|83|83.355|87.8211|85.016|84|83.7|87.1|87.184|84.5|84.7842|86.7|90.6834|91|97|96|96.683|90.5|90.2|90.5|89.3334|91.3606|92.8|89.7|90|93.1575|82|80|82.7|79.9|80|79.805|79.1787|79.9|77.9|77.7|79.3587|80|76|76.475|78.6712|78.2|77.1978|79.079|82.2|88.5|86.8|85|84.6|85|85|83.5988|85|84.8738|84.9|83.7|77.2|78|73.8|65.2534|62.3|69.5|68.528|75.4613|74|81.7|80|81.0792|83.6|81.9|83.7|88|91.5|89.9|91|80|79.9||82.7|80|79.2|79.9|84.0141|85|84.8|89|90|89.9|93.4274|95|95|95.3|97|97.2|98.1|100|97.9|97.1|96.2|96.5|92|91.547|86.5|83.6|82.6435|84.9|83.8|77.3|74.5585|72.3|73.255|74.76|76.1962|77|79|79.9|76.3|75|71.314|73.675|71.9|79.9|79.9|76.8|75|83|84.9|90|88|88|85|84.9|80|82.9817|84.9|84.9|84.9|85.7|84.1178|85|81.7|80.452|80|85.81|83.9|88.9|89.9||89.9|90|85.71|90|87.9|85|83.1761|85|88.18|90||93|85|85|89|89.6|95|98|104|98.32|93.7|100|113.6275|125|126.4145|139|106.89|76|55|||55|55|55|54.9|54.3|54.9|55
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|260.5|259.5|257|252.45|253.5|255|250|248.3864|241.5|240.5|242|241.5|243.5|250|247.5|253.5|251.4|254.5|258.6|260|269.5|271|266.5|272.5|273|268|265.5|268.5|264.5|263.2399|269|275.5|275.5|272|275.5|271.5|274.5|275.5|292|292.5|299.5|279|281.5|280.5|288|288.5|288|288|292.78|294.5|285.5|273|265.45|266.5||262.5|261.5|269.5|||267.5999|269.9|273.5|269.2|272.24|255.3299|260|246.5|246|240.5|239|243.4393|240.3299|241.0711|240|239.7469|241|239|241.5|237.5|237.5|238|251.5|251.5|245.5|255.5|267.5|267.5|258|257.5|257|258|262|259.9999|251.5|258.61|251|237.5|239.5|236.5|242.5|269.5|258.5|261|263.8|259|251.5|258.67|221.5|223.25|216|216|219|220|222.25|221.5|225|219.5|218.5|209|201.5|196.4|202.5|202.5|193.92|209.5|214|209.5|213.44|220|214|214|216.5|203.49|198|198|199.2|195.8|191|185.97|191|190|190||187.2|189.4|186.8|188.8|189|190|188.4|189.8|160.67|160.17|160.4|160.2|165|162|162|158|151.2|149.56|147.8|144|142.189|143|142|136.91|136|135|134.6|135|133.8|130.8|135.952|132|126.4|128|132.35|107|107.8|104|107.8|105.8|104.8|102.6|102|100|99.9|99.862|102.6|101.75|102.8|102.8|102.8|102.8|103|101.2|100|103|106.8|106.8|114.8|123|124.8001|125.6|108|106|107.38|107.8|105.4|98.9288|95||94.279|95.6019|94.3869|94|92.9645|92.4|94.9|94.9|94.9|94.3||93.8|93.8|94.9|95.33|95.9|97|95|95|97|94.9|89.1|85|87.98|91.4|89.3|87.3213|92.7|91.9|||90|90.7|90.342|80.1|73.2|85.9|76.1
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|11.35|11.2|11.25|11.25|11.3|11.35|11.35|11.5|11.55|11.65|11.85|11.9|11.75|11.2|10.95|11.2|11.4|11.5|11.9|12.2|12.05|12.35|12.3|11.85|11.7|11.9|11.85|12.5|13.4|12.85|13.15|13.2|13|12.6|12.75|12.7|13.3|13.55|13.4|13.15|13.1|13.25|13.3|13.5|13.45|13.8|13.9|14.2|14.7|14.8|15.05||15.2|15.25|||15.2|14.75|14.25|||14.25|13.75|12.9|13.1|13|12.65|12.7|12.75|12.75|12.6|12.65|12.35|12.45|12.7|12.95|13.4|13|13.05|12.7|12.9|13.1|13.1|13.15|13.05|13.25|12.25|11.75|11.85|11.2|11.2|11.25|10.85|11|11.25|11|10.7|10.2|9.78|9.94|10.1|10.2|10.5|10.55|10.55|10.35|10.55|10.45|10.55|10.55|10.55|10.55|10.45|10.9|10.35|9.78|9.78|9.82|9.8|9.68|9.8|9.84|9.12|9.04|8.98|8.86|8.94|8.94|9|9.12|8.96|8.94|8.9|9.18|8.9|8.88|8.84|8.98|8.94|8.96|9.44|9.38|8.98|8.7|8.86|8.86|8.86|8.88|8.78|8.78|8.8|8.92|8.76|8.74|8.7|8.8|9|9.04|8.82|8.86|9|9.18|9.2|9.92|9.66|9.88|9.94|9.78|10.1|9.08|8.88|8.8|8.8|8.7|8.56|8.64|8.62|8.7|8.64|8.64|8.66|8.72|8.72|8.92|8.86|8.78|8.54|8.66|8.74|9.06|8.98|9.06|9.08|8.9||8.6|8.58|8.28|8.2|8.4|8.54|8.52|8.5|8.44|8.6|8.78|8.56|8.4|8.5|8.36|8.14|8.12|8.22|8.1|7.54||7.52|7.46|7.2|7.18|7.18|7.2|7.16|7.2|7.22|7.18|7.14|7.14|7.1||7.04|7.06|7.2|7.2|6.74|6.76|6.66|6.66|6.64|6.62|6.48|6.52|6.52|||6.48|6.5|6.4|6.2|5.8|5.98|6
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|49|50.6|53.2|56|58.1|56.9|57|56.4|58.9|61.7|63.5|65|65|65|62|65|63|62.7|67|67.5|70.7|72.9|73.5|70|69|69.2|69.5|69.9|70.1|73|73.5|72.4|71|71.4|69.8|71.2|71.7|72.6|76.9|78.8|82.9|79.5|76|73.3|73.4|74.5|77.4|75|70.5|66.5|62|62.4|61|62.4|||63.8|64.4|64|||64.4|64.8|67|63.8|53.9|49.85|48.35|48.5|49.5|51.5|49|46.65|47|47.6|49|51.6|52.8|51.5|49.4|49|49.8|49.8|51.4|50.8|47.7|46.05|46.4|48.3|52|54.9|53|53.2|53.4|53.8|52|48.95|49.9|47.35|45.5|42.4|39.85|41.3|45.65|50.8|51.4|47|53|55.8|55.9|57.5|61.7|66.9|66.9|62.9|60.7|57.5|58.5|59.9|59.5|63.8|63.7|61.4|63.7|65.5|67|71|70|73.6|73.4|71.5|67.5|63.7|68.5|72.9|87.3|75|65|55.4|48.2|48.7|47.9|44|43.8|40.5|38.85|34.9|34|37.3|37.95|37.9|36.25|35.1|34.4|31.45|30|30.2|28.15|27.8|26.85|28.85|27.5|23.3|23|22.95|23.1|23.5|23.5|23.7|23.45|23.5|23.95|24|24.9|25|24.5|22.8|22.85|23.95|23|24|24|25|24.64|24|24.5|23.5|23.5|23.5|23.895|23.59|24.5|25|24.6|25|25|25|25.7|24.1|25|25.9|26.5|27.5|22.505|20.795|20.695|21|21||20.1|20.7|21|20.8|20.4|20.7||19.6|19.5|19.6|19.888|20.5|20.6|21|17.5|15|14.51|14.498|13.9|13.9||14.2|14.3|14.4|14.8|14|14.5|14.25|14.498|14|13.594|13.594|14.198|13.9||||13.5|13.5|13|12.498|12.51|12.56
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|101.5|102.5|102|104|104.5|103|104.5|105|101|95.8|101|112|110|109.5|104|116.5|121.5|127|135.5|138|135.5|142|141.5|143|125|114.5|115.5|110|94|89.2|86.4|85.6|84.2|80.6|81.8|77.8|81.8|83|86.6|84.6|88.8|90.2|89.8|92.2|96|95.4|90.8|92.2|92.2|101.5|100|92.2|92.2|94.6|||79.4|80|82|||70|66.8|65.4|68|62.4|64.6|64|60|57.8|57.2|58.2|59|62.2|61.8|57.8|59.2|60|62.2|61.2|61.4|63|59.8|61|62|59.8|55.6|55|49.3|48|48|49.2|48|49.3|48.2|49.1|47|46.9|44.2|42.5|43|46.7|49.1|49.7|49.8|50.2|50.6|50.4|51.6|52|52.6|54.2|54.4|54|52.6|55|54.6|49.3|51.2|51.8|55|53.6|54.4|55.2|52.6|53.8|55|55.6|57|57.8|55|59.2|62.2|60.8|63.2|64|69.8|69|69|66.2|71|70.8|68.8|68|61.4|60.6|58.8|57.4|58|59|60|60.4|61.8|60|60|58.8|55.2|53.4|51.4|53|49.4|50.4|51.6|53.8|51.6|50|51.6|51.8|49.5|50|52.2|51.4|51.8|49.7|51.2|57|76.2|77.8|79|78.2|81|80.2|79.8|81.8|82.4|76|75.8|77.2|77.2|77|76|78.4|73.2|69.2|69|67.6|63.8|53.6|52.2|52.6|56.2|58|52.8|55|60|60.2|61|59.6||57|60.8|63.8|66.6|65.6|56|56.8|56.8|50|49.6|49.3|47|49.1|50.8|50.6|50.6|49.6|47.8|47.8|45||47|45.7|47.4|49.7|47.4|48|48.9|48.5|48.7|48.9|49.8|50.2|51.6|||49.8|51.8|50.6|50|45|42|43.6
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||3.62|||||3.69||||3.78|||||||||||3.63||||||||||||||3.46||||||||||3.54||||||||||||||||||3.04|3.05||||||||||||||||||3.2|||||||3.17||3.19|||||||||3.35|||||||3.35||3.37||||||||||||||3.46||3.44||||3.38||3.34||||||||||||3.47|3.48||||||||||||||||||||||||||||||||||||||||||||||3.37|||||||||||||||3.25|3.25|3.28|3.25|||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.06|5.08|5.19|5.11|5.12|5.16|5.16|5.18|5.14|4.94|4.86|4.85|4.86|4.85|4.74|4.63|4.6|4.5|4.46|4.41|4.45|4.47|4.39|4.35|4.47|4.47|4.57|4.65|4.65|4.65|4.62|4.66|4.59|4.47|4.45|4.47|4.49|4.39|4.44|4.45|4.57|4.67|4.7|4.69|4.61|4.61|4.56|4.42|4.48|4.56|4.51|4.48|4.46|4.54||4.5|4.63|4.69|4.71||4.57|4.55|4.5|4.56|4.59|4.59|4.69|4.62|4.7|4.61|4.7|4.62|4.69|4.78|4.78|4.7|4.76|4.8|4.86|4.75|4.83|4.75|4.7|4.42|4.28|4.27|4.31|4.33|4.28|3.85|3.75|3.8|3.86|3.45|3.14|3.1|3.03|3.14|3.12|2.96|3.12|3.16|3.21|3.25|3.28|3.33|3.34|3.43|3.43|3.43|3.42|3.44|3.56|3.59|3.59|3.68|3.71|3.79|3.79|3.71|3.79|3.79|3.72|3.79|3.69|3.82|3.9|3.99|3.9|4.1|4.26|4.28|3.92|3.97|3.99|4.07|4.02|4.05|4.05|4.1|4.07|4.06|4.1|4.2|4.11|4.1|4.19|4.18|4.2|4.23|4.21|4.29|4.48|4.47|4.56|4.56|4.57|4.55|4.6|4.51|4.62|4.58|4.36|4.35|4.3|4.24|4.23|4.21|4.18|4.24|4.34|4.47|4.4|4.47|4.29|4.36|4.38|4.42|4.43|4.54|4.52|4.52|4.67|4.85|4.98|4.59|4.6|4.49|4.51|4.53|4.53|4.58|4.64|4.56|4.66|4.73|4.83|4.86|4.75|4.81|4.79|5.03|4.96|5.22|4.97|4.86|4.83|4.52|4.43|4.21|4.23|4.13|4|4.01|3.8|3.85|3.74|3.74|3.66|3.6|3.52|3.63|3.56|3.63|3.65|3.54|3.49|3.54|3.58||3.65|3.53|3.56|3.58|3.52|3.59|3.63|3.65|3.7|3.78|3.76|3.84|4.11|||4.04|3.97|4.02|3.76|3.8|3.7|3.84
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|97.05|97.2|90.15|92.2|90.85|90|90.3|82.3|79.45|77.35|78.55|78.7|78.47|77.35|76.47|76.45|76.1|74.85|74.35|74.85|75.5|76.6|78.1|77.25|74.95|75.2|75.9|76.17|77.15|77.8|77.75|77.3|76.85|76.8|76.5|76.55|77.2|76.1|76.3|77.78|77.9|78.1|77.85|77.6|76.1|78.35|78.65|78.4|79.2|79.2|79.3||79.1|78.9|||78.5|79.45||||77.5|77.45|77.95|79.55|79.45|78.75|78.25|80.35|79.75|80.28|80.9|80.8|81|82.1|82.65|83.2|85.75|84.5|84.45|83.65|85.7|85.1|87.85|87.2|86.75|85.2|87.25|88.9|84.03|84.1|84.7|86.4|85.4|83.95|83.95|82.15|83.12|80.8|80.45|79.55|80.75|82.65|84.6|86.05|84.58|86.15|86.17|85.9|85.85|86.95|95.45|93.75|94.33|94|94.35|94.3|93.1|93.4|91.8|92.35|91.4|91.25|89.35|88.95|88.95|91.17|88.55|89.55|91.3|91.5|93.2|94.25|95.2|95.35|99.3|102.5|111|108.2|103.9|104.7|106|107.1||101|100.5|100.7|100.2|99|99.25|102.4|101|97.15|92.8|94.92|93.7|94.1|94.75|95.8|96.05|96.35|97.6|98.45|99.3|100|100.9|103.3|106.4|105|103.8|107.3|104.75|106.3|108.5|107.6|106.05|106.4|105.1|106.7|107.5|106.5|105.05|105.7|106.8|106.4|107.1|105.3|104.6|103.5|103.4|102.4|104.6|105.2|103.2||101.45|101.9|101.1|96.45|99.7|101.9|105.7|106.1|107.1|111.9|113|111.7|102.5|100.2|98.9|97.88|96.45|93.8||91||91.2|86.8|88.8|87.7|81.15|85.6|85.38|85.17||85.88|82.95|83.45|83.08||88.8|88.38|85.03|83.3|84.2|83|80.15|79.67|81.65|81.28|79.05|79.4|83.35|||81|78.8|77.55|75.4|73.17|72.95|71.25
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|9.1|9.67|9.7|9.48|9.07|9.07|9.18|8.6|8|8.45|8.34|8.7|8.6|8.25|8.94|10.12|10.66|10.98|11.24|11.3|11.24|11.36|11.66|11.76|11.68|11.22|11.2|11.86|11.98|11.8|12.2|12.56|11.54|10.76|11.6|10.84|11.1|11.54|11.96|11.78|11.76|11.9|12.14|12.32|12.84|13|13.12|13.34|13|15.1|14.96|13.96|13.96|14.2||13.2|12.88|15|13.3||10.32|9.82|9.89|8.8|8.34|8.21|8.73|8.14|7.82|7.4|7.65|7.74|7.87|8.09|8.24|7.19|6.94|6.4|6.1|6.06|6.08|6.05|6.07|6.1|6.05|6.03|5.91|5.88|5.96|6.03|6.08|6.09|6.29|5.99|5.51|5.42|5.55|5.46|5.55|5.47|5.99|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.63|9.655|9.69|9.72|9.715|9.705|9.69|9.775|8.095|7.125|7.21|7.295|7.2|7.16|6.85|7.015|7.015|7.05|7.045|7.015|7.12|7.265|7.375|7.545|7.46|7.475|7.475|7.38|7.355|7.27|7.29|7.37|7.205|7.13|7.245|6.865|7.03|6.94|6.79|6.83|6.985|7.07|7.21|7.16|7.28|7.205|7.245|7.19|7.225|7.26|7.39|7.36|7.335|7.5|||7.6|7.64|7.995|||7.68|7.47|7.38|7.51|7.565|7.76|7.765|7.735|7.715|7.795|7.73|7.585|7.53|7.435|7.535|7.505|7.24|6.79|6.8|6.855|6.755|6.695|7.01|6.895|6.94|6.45|6.3|6.325|6.1|6.255|6.65|6.715|6.555|6.295|6.325|6.21|6.175|6.12|6.075|6.1|6.085|6.27|6.355|6.355|6.305|6.39|6.44|6.54|6.415|6.665|6.69|6.615|6.615|6.585|6.545|6.265|6.29|6.08|6.09|6.17|6.145|6.285|6.315|6.21|6.255|6.465|6.485|6.475|6.625|6.67|6.815|6.875|6.945|6.955|7.03|7|7.04|7.055|7.24|7.255|7.2|7.265|7.405|7.455|7.285|7.28|7.505|7.52|7.57|7.63|7.715|7.75|7.68|7.665|7.74|7.74|7.785|7.595|7.61|7.41|7.29|7.15|7.09|7.4|7.585|7.715|7.585|7.355|7.255|7.035|7.09|6.75|6.64|6.585|6.585|6.69|6.73|6.78|6.695|6.725|6.41|6.49|6.52|6.41|6.57|6.57|6.435|6.36|6.3|6.27|6.465|6.46|6.455|6.39|6.34|6.44|6.45|6.29|6.35|6.415|6.84|6.855|6.84|6.77|6.64|6.595|6.51|6.36|6.45|6.645|6.48|6.32|6.315|6.285|6.295|6.355|6.27|6.245|6.145|6.17|6.45|6.245|6.275|6.23|6.265|6.305|6.275|6.155||6.62|6.87|6.69|6.36|6.205|6.075|6.025|5.865|6.04|6.055|6.085|6.09|6.47|||6.24|5.815|5.85|5.835|5.935|5.84|5.7
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|102.9|104.32|104.52|102.92|102.38|104.52|104.8|103.44|107|107.14|110.7|114.5|115.4|109.98|109.9|112.92|113.28|118.46|118.2|110.98|111|111.56|113.98|117.4|113.48|101.98|101.98|101.5|99.9|92.9|87.62|87.31|87|87.31|84.5|85|89.83|89|91.96|93.7|91.2|91.07|91.3|89.36|88.69|80.7|77.79|76.21|77.79|78|78.2|72.89|72|72.4|||66.5|64.45|64.12|||63.26|62.2|62.25|61.9|60.96|58.8|59.32|59.54|60.2|59.99|61|62.8|63.44|61.3|62.19|62.3|63.5|61.98|62|62.89|62.23|65.05|68.1|66.35|67|67.09|64.36|66|65.49|61.4|65|68.5|74.9|72.99|70.95|68.04|69.93|69|68.06|66.93|70.29|72|73.11|73.97|72.8|74.65|78.9|81.4|82.4|81.62|82.3|83|82.68|82.7|82.44|84.6|86.55|85|84.48|84.97|84.2|85.12|85.59|86.54|85.7|86.52|84.67|85.5|85.8|85.72|85.87|84.85|84.02|85|86.46|85.7|87.7|86.71|87.49|91.04|93|90.45|83.75|84.5|85.98|86.34|84.45|84.89|86.23|86|87.88|88.75|89|91.5|92.75|92.89|89.5|87.88|87.38|86.5|86.35|86.1|86.16|84.52|83.49|83.49|82.3|81.55|81|81.9|82.77|84.99|85.1|85.8|85.99|87|87|87.8|87.42|88.1|86.96|89.6|92.5|95|88.29|85|84.77|87|87.56|89.51|92.5|92.94|91.57|92|91.3|91.9|91.95|89.81|88.2|86.5|88.48|86.5|90.1|91.5|92.48|94.56|93||87.36|88.5|103|104|100.98|99.9||107|110|104.56|92.37|97|||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|406|404.63|405|409.5|410|422|414.63|419.75|425|409.63|395|395|394.75|372|370|380|380|382.0999|385|383.75|385|384.8|389.63|380|385|375|375|372|345|340|355|360|360|356|358|365|366|367|370|375|375|375|380|380|379.88|384.75|386|410|407|416.9999|420|415|420|439||424.4499|430|430|||425|430|430|435|445|450|455|460|464.7|474.8|475|460|435|415|405|405|414|395|400|389.9999|390|385|390|370|364.9999|365|360|358|362|370|355|350|349.8|350|350|345|345|334.85|345|355|362.5|365|369|376|380|380|370|360|350|354|353|360|365|350|349.9|344.85|335|337|340.9999|345|345.9999|355|348|350|346.5|357|364|365|389.9|393|398.9999|379|379|379.75|380|380|375.2251|375|375|375|370|365|365||364.1821|335|335|330|319.9|319.5|320|310|310|309.5|312.15|309.99|310|310|309.9999|299.95|300|300|291.8499|293.1|294.5499|297.08|305|305|303.9|305|285|292.9999|300|300|301|302|310|310|321|310|310|310|310|310|309.85|309.85|304.9|312|310|305|300|316|310|305|310|305|310|309.9|310|310|316|320|324|320|319.9|325|324.5|320|327|335|342|330|319.8||295|294|272|285|298|300|310|310|310|314.9||315|315|329|340|339.9999|350|345|345|330|320|310|310|310|307|302.7499|294|290|290|||270|280|274|280|298|300|288
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|165|168.5|169.5|169|169.5|168|166.5|167.5|160|159|158.5|158|159|155.5|154.5|151.5|148|152|154.5|162.5|152|152.5|158.5|158|159.5|160|157.5|158|156|160|163.5|159|155.5|155.5|152|155|160|160|156.5|151|147|151|152|144.5|142.5|142|145|145.5|145.5|146|145||140|143|||143|138.5|141|||141.5|143.5|141|141|141.5|141.5|140|141.5|145|144.5|142|144.5|145.5|146|150|152.5|154|158|159|147|147|149.5|161.5|157|146.5|149|150.5|154|151.5|150.5|152|149.5|156|157|153.5|157.5|152|145|147.5|145|155|150.5|152|155|153|161|165.5|166|171|170|171|172.5|179|177.5|173|173.5|174.5|180.5|181.5|182|174|173.5|174.5|177.5|179|181.5|184.5|180.5|180.5|175|174|174|169|168.5|169|171.5|170|170|177|180.5|178|176|175|176.5|174|176|173|172|173|171.5|175|182|188.5|193|194.5|185.5|186.5|191.5|193.5|190.5|191|193|195|198.5|192.5|193.5|189|189|185.5|186|188.5|189.5|187.5|183|187.5|182.5|180|172.5|168|165.5|162|153|152.5|151.5|156|154|147.5|149.5|150.5|148|148.5|148.5|149.5||155|153.5|152|148.5|147|149|145.5|151.5|153.5|154|161.5|178|183.5|144.5|139|136|138.5|142|143|135||138|139.5|144.5|144|143|152|152|149.5|143|136|136.5|141|143||145|146.5|148|149|150|152|145|144|144.5|140.5|141|139|141.5|||141|146|158|156|153.5|146|149
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.72|6.57|6.435|6.41|6.46|6.485|6.445|6.405|6.355|6.415|6.605|6.66|6.7|6.795|6.37|6.475|6.58|6.74|6.8|7|7.445|7.505|7.71|7.805|7.8|7.7|7.925|7.87|7.48|7.28|7.345|7.35|7.3|7.18|6.945|6.91|6.9|6.82|6.85|6.885|6.81|6.805|6.745|6.695|6.565|6.605|6.51|6.52|6.465|6.59|6.75||6.855|6.775|||6.505|6.555|6.6|||6.585|6.375|5.91|5.7|5.6|5.555|5.39|5.34|5.135|5.195|5.255|4.934|5.03|4.87|4.9|4.964|5|5.065|5|4.98|4.9|4.87|4.922|4.91|4.924|4.942|4.99|4.97|5.01|5.065|5.035|5.23|5.56|5.43|5.345|5.21|5.2|5.325|5.74|5.585|5.73|5.965|5.77|5.68|5.625|5.705|5.865|5.91|5.935|5.88|5.975|5.985|5.995|6.01|6.08|5.945|6.145|6.155|6.06|6.15|6.185|6.19|6.15|6.25|6.245|6.31|6.27|6.2|6.3|6.335|6.38|6.4|6.415|6.475|6.52|6.48|6.44|6.495|6.57|6.8|6.935|6.945|6.86|6.995|7.09|7.1|7.125|7.245|7.255|7.235|7.35|7|6.85|6.5|6.15|5.82|5.82|5.86|5.9|5.945|5.88|5.82|5.875|5.77|5.695|5.725|5.745|5.735|5.7|5.775|5.78|5.78|5.71|5.67|5.73|5.77|5.635|5.72|5.8|5.795|5.68|5.705|5.58|5.62|5.62|5.57|5.58|5.57|5.59|5.585|5.595|5.6|5.66||5.62|5.575|5.56|5.425|5.48|5.585|5.61|5.685|5.66|5.695|5.56|5.68|5.635|5.585|5.55|5.59|5.565|5.53|5.5|5.535||5.52|5.53|5.555|5.525|5.69|5.845|5.815|5.675|5.83|5.705|5.67|5.625|5.58||5.61|5.545|5.7|5.4|4.894|4.952|4.92|4.948|4.87|4.83|4.69|4.78|4.8|||4.52|4.548|4.484|4.374|4.258|4.324|4.242
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|128.4|127.8|127|126.2|125.4|120.6|120.4|120.6|120.8|122.8|123.4|124.8|121.8|120|117.8|119|119.4|118.4|121|122.2|126.2|127.4|126.2|124.4|122.8|125.6|125.4|124.4|128.6|127.2|126.2|125.8|128|126.8|119.8|121|128.8|129|125.2|126.6|128.4|125.8|||||130.8|116|116.4|||113|111.4|111.8|||110.2|110|||||109|108|107.6|109.6||107|102.2|102.2|101.6|||101.8|100.6||95.2|94.4|95.6||95.4||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91.7|86.6||||||80.8||80.2|79.6||81.4|80.7|80.1|81.6||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|82.4||83.4||82.8|85.2|83.7|84.8|83|82.9|83|82.8|83||83.1||||||||||84.2||||||||||84.2|||||||||||||||||78.52|81.3|83.03|||||||83.45||86.22||93||||||||||80||||79.34|81.2||||84.7||84.38||||78.62||||||79||||75.6|81.6|||81.5|
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|42.3|43.3|43.4|41.5|40.8|40.9|41|41.2|41.2|40.7|41.4|42.2|42.8|42.2|42|42.6|42.8|42.5|43.1|44.1|47|47.5|47.3|48.2|45|40.5|38.9|39|39.2|38|38.2|38.3|37.9|36.1|35|33.7|35.6|35.8|36.7|35.5|35.5|36.3|36.3|36.7|36.9|36.8|38.3|37.9|38|38.2|38.4||38.7|39|||39.1|40|40.3|||39.6|38.9|39.6|39.8|39|38.4|38.9|38|37.5|35.9|34.5|33.8|32.7|32.7|33.2|32.7|32.3|31.2|30.9|30.4|30.7|30|29.8|30.4|30.3|30.8|31.1|31.2|31.3|31|30.7|31.7|33.2|32.8|33.4|33.5|32|32.9|35|31.5|30.2|30.5|30.9|31.6|31.9|33.5|34.5|34.9|35|35.2|35.5|35.4|34|32.7|32.7|33.1|34|34|33.5|33.9|33.9|32.5|31.9|30.6|30.2|30.5|29.9|29.3|29.7|29.4|30.7|30.4|29.7|29.2|29.4|29.3|30.3|30.4|30.4|31.6|31.8|31.4|31.4|31.1|31.4|32|32|32.2|30.7|30.3|30.5|31.7|33.3|34|31.9|30.6|29.6|29.8|28.5|27.1|26|25.5|25.2|24.7|24.9|25.5|26.4|26|27.8|24.4|23.3|23.5|22.9|21.5|21.7|22|21.9|22.3|21.9|22|22.2|22.4|22.4|21.8|21.8|21.9|22.8|22.7|23|22.8|23.6|23.5|21.5||21.5|21.5|21.3|20.5|20.6|20.2|20.5|20.8|21.2|21.3|21.7|22|21.9|22|21.8|21.5|21.6|22|22.1|22.3||23|23.3|22.3|21.8|21|20.8|20.9|20.6|20.4|20.6|21.2|20.6|20.2||21.7|22|22.4|21.4|20.2|20.7|19.8|19.2|19.3|19.8|18.45|18.9|18.95|||18.1|18.3|18.95|17.95|17.15|17.05|16.7
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|26.45|26.7|26.95|26.2|26|26.1|26.05|26.1|25.5|25.15|25.2|25.1|24.95|24.95|24.5|24.8|24.45|24|23.55|23.3|23.5|23.85|23.3|23|22.6|22.25|22|22.2|22.2|22.2|22.25|23.2|23.25|23.35|23.35|23.1|23.45|22.55|22.65|22.65|23.4|23.4|23.45|23.4|23.65|23.65|23.3|23.5|23.5|23.8|23.7|23.8|23.9|23.85||23.45|23.65|23.75|23.75||23.4|23|23|22.55|23.85|23.7|23.5|23.25|23.45|23.25|23.2|23.3|23.7|23.9|24.05|23.75|23.25|23.1|23.4|23.75|24.25|24.5|24.8|24.75|25|25|25.4|25.2|25.5|25.3|25.5|25.5|25.6|24.4|23.45|23.15|22.9|23|23|22.7|23.1|22.8|23.1|23|23.15|23.3|23.3|23.45|23.4|23.3|23.1|23.3|23.1|23.05|23.75|23.8|23.55|23.85|23.9|23.7|23.35|22.95|22.8|23.05|22.25|22.7|22.7|22.75|23.55|24.95|25|24.95|24.5|24|24.35|24.6|24.85|24.8|24.9|25.15|25.35|24.85|24.8|24.9|24.95|24.9|25.05|25|24.8|24.3|24.1|24.6|25.4|25.2|25.05|25.15|25.1|25.3|23.75|23.35|23.5|23.45|22.3|21.95|21.75|21.2|21.4|21.4|21.4|21.2|21.2|21.95|21.7|20.95|19.82|19.64|19.4|19.86|20.25|19.8|19.88|19.38|19.62|19.9|19.62|19.74|19.66|19.4|19.46|19.86|19.58|18.9|18.96|19.2|20.1|20.3|20.65|20.55|20.1|20.2|20.45|21.65|22.1|22.75|22.4|20.75|20.45|19.3|18.38|17.96|18.2|18.22|18.72|18.14|17.44|17.32|17.06|17.48|16.88|15.96|16.4|17.14|17.36|17.74|17.68|17.18|16.84|16.8|16.66||17.62|16.8|15.74|15.28|14.98|15.2|15.32|15.06|15.48|15.62|15.62|16.12|17.2|||17.54|16.92|16.26|15.36|14.68|15|15.28
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|24.8794|24.8585|24.9002|25.1919|24.9002|25.1086|25.567|26.1296|25.7129|25.2336|25.1086|25.5878|25.5253|26.0462|25.7754|26.3796|26.2546|26.588|26.4213|26.6088|27.0048|27.7132|27.0673|27.734|27.0673|27.5048|29.2968|30.2136|28.9218|24.5251|23.0249|23.7125|22.3373|22.0872|22.0872|22.2539|22.4206|22.4831|22.6915|22.9207|23.0457|23.3166|22.8582|22.7123|22.7957|23.2958|23.775|23.6708|23.8375|24.2751|24.1292|24.6293|23.3374|22.0872|||22.0247|21.9414|22.2748|||22.0664|22.2956|22.3998|22.5665|22.879|23.1499|23.2958|23.2749|23.3583|23.525|23.4416|23.4208|24.2126|24.8169|24.8585|25.6087|26.2546|25.5462|24.4626|25.3586|26.0671|26.7964|26.6505|26.0254|26.3588|26.1088|25.8379|26.1713|24.2126|24.3793|23.9|24.1918|24.4835|23.4|23.6083|23.8167|24.6918|24.4835|21.6496|22.8165|22.1081|23.3791|24.2751|24.5668|24.2543|24.9419|25.6087|24.671|25.2128|25.317|27.4632|27.2548|26.3171|27.4423|27.7757|29.1301|29.3802|29.0676|28.7551|29.401|29.2968|28.6092|28.8801|28.8801|28.7759|28.9218|28.5259|27.9007|137.9|137.6|141.8|142.8|143.7|146.2|148.4|143.3|143.8|145|145.2|149.3|146.1|145.9|148.5|149.8|145|147.6|151.7|148.2|149.9|147.3|151|142.3|144.2|147.9|151|154|153.5|148.2|154.5|164|159|159|154.4|159.3|160.8|168.8|169.8|175.3|184.8|196.8|196.9|198.3|180|158.6|158.8|154.1|153.7|157.5|156|157.4|155.2|157.8|161.5|158.6|157.8|161.5|168.7|163.4|168.3|165|163.3|159.8|151|153|151.8|150.8|150|142|145|145.6|152|158.2|161.6|151|142.3|139.8|134.7|143.4|138.2|119.8|114.6|106.4|104|105.7|103.2|106.4|112.7|112|113.1|113.3|113.2|112.1|113|111.3|110.6|111|112.6|111||114.5|114.7|117.2|111.4|111|112.7|110|111.4|112.2|113.5|114|118|122|||121.4|120|125|118.7|114.2|114.6|112.9
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|72|74.5|74.5|69.7|66.5|67.5|66.6|60.8|59.6|61.1|58.8|66.4|72.3|72.8|75.9|97.4|94.6|97.9|100.4|102|99.5|99.5|107.6|102.6|99.5|111|108.4|92|76.8|73.4|70.8|66.2|64.8|65.7|63.8|61.9|62.5|61|63.7|64.1|66.9|64.4|59.5|58.3|62.1|68.2|76.8|75|66|60.3|52.4|48.95|47.85|47.6||46.7|47.4|50.6|49.95||48.5|45|41.5|38.2|38.7|38.5|38.95|35.9|38.6|36.5|38.45|45.95|52.8|38|27.5|26.65|27|27.4|27.8|27.6|24.35|26|28|19.5|14.84|14.28|14.18|14.4|14.4|14.1|14.28|14.3|14.28|14.76|14.02|13.5|12.24|12.2|12.38|12.46|12.3|13.2|13.3|13.38|13.54|14.1|14.58|15|14.82|14.36|14.5|15.1|16.4|15.68|14.44|15.32|10.24|10.24|10.36|10.38|10.38|10.1|10.1|10.04|10.04|10.18|10.28|10.3|10.3|10.48|10.48|10.3|10.38|10.4|10.4|10.4|10.5|10.96|11.2|11.18|11.32|11.32|11.32|11.38|11.24|11.3|11.3|11.32|11.3|11.32|11.3|11.34|11.34|11.36|11.24|11.48|11.44|11.42|11.42|11.46|11.5|11.3|11.3|11.48|11.5|11.5|11.5|11.5|11.42|11.4|11.8|11.28|11.3|11.4|11.5|11.5|11.3|11.2|11.4|11.66|11.8|12|11.84|11.9|11.98|12|12|11.32|11.22|11.46|11.5|11.5|11.6|11.4|11.6|11.3|11.8|12|12.1|12.5|13|11.76|11.22|11.34|11.42|11|10.18|9.96|9.98|9.94|9.94|9.94|9.91|9.91|9.93|9.93|9.97|9.97|9.98|9.99|10.02|10.1|10.1|10|10.02|10.04|10.06|10.08|10.08||10.1|10.08|10.1|10|9.82|9.75|9.67|9.75|9.75|9.89|9.49|9.9|9.9|||10|9.2|9.15|9.03|9.15|9.19|9.2
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|593.68|592|590|582|580|554|527.6|528|528|522|516|516|500|500|500|488|506|509.6|510|506|496.7999|500|495.85|510.0001|528|526|528|528|527|528|528|510|509.9999|520|520|520|522|520|548|525.6|531|537.68|546|546|552|575|576|590|598|612.29|614|611|630|630||646|646|653|||605.84|596|592|599.7143|614|614|614|630|606|606|610|606|598|600|610|626|626|626|620|596|588|585.8|586.7999|540|530|524|518|496|485|486|496|486|458|445|416|411.2|405|415|420.1|436|433|440.1|445|465|470|470|471|471|471|422|429.5208|438|441.5057|445|444|426|420|422|422|418|422|425|440|429|430|429|425|422.5|445|440|450|470|474.5|474|478|470|466|460|460|460|460|460|454||456.2281|450|428|420|444|462.5|466.3453|468.4999|500|507|512.5|520|516|523.51|530|527.68|528|526|526|524.75|526|526|530|530|510|509.72|515|507.2|510|504|504|495|495|495.68|500|496|500|498|498|498|495|496|506.7999|529.72|539.68|540|541.645|541|548|547|550|549.68|546.9359|546|550|579.68|590|593.5|594|594|594|590|590|588|570|578|543|540.36|541.9||552|537|540|541.9|544|539|543|545.6|551|556||553|538|538|538|537|540.0001|559.3|564|566|540|540|540|536|542.16|550|548|550.0001|563.5|||566|544|522|512|500|504|514
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|62.3|63.8|64.1|63.4|63.8|62.5|62|61.6|61.7|60.8|65.8|66.4|65.8|65.5|65|65.2|64.3|63.7|62.6|64.4|58.3|59.3|59.4|58.9|57.2|57.1|56.9|56.7|56.7|56.7|56.8|56.8|56.8|56.8|56.8|57.7|58.1|58.6|59.5|59.5|59.5|59|58.5|58.2|58.8|59.2|57.2|57.7|58.2|59.4|58.5|58.5|53.8|52.1|||50.2|49.4|47.95|||46.2|45.2|45.75|46.3|46.5|46.5|46.3|46.5|46.35|47.4|47.65|47.75|47.05|47|45.2|45.3|46.85|45.8|45.5|45.5|45.45|44.6|44.35|44.3|44.45|44.1|44.35|48.45|48.25|48.65|48.35|47.05|45.6|44.3|44|41.25|39.9|39.95|39.5|39.9|40|41.85|44.45|44.4|44.5|44.4|44.7|44.7|45.05|47.15|47.5|47.05|47.45|46.65|45.7|45.3|45.7|45.2|44.65|45.8|45.25|44.1|44.95|45.9|46.7|47.85|47.95|48.95|48.7|48.85|48.95|49.45|49.8|50.7|50.7|50.8|51.2|51.3|51.4|52.1|50.5|50.9|54|55.6|56.8|56.4|55.2|54.6|55|55.2|57|57.4|57.9|57.4|58|57.5|57.1|57.5|57.9|57.3|56.7|55.7|56|56|56|56|57|57.4|58.7|59|58.1|57.8|56|55.4|55.5|55|54.8|55|53.8|55|54|53.9|54|52.9|52.8|53.9|54.5|53.7|51.4|50.9|51.4|51.2|51.8|52.3|53.1|52.8|53.9|51.3|51.9|52.6|52.8|52.4|52.8|53.8|53.5|52|52.1||53.1|54.2|54.9|54.9|54.1|54|55.1|54.9|55.1|54.5|56|58|60.5|61.2|59.4|59.1|57.6|56.5|56.1|53.2||55.6|55|53.3|60|57.8|59.1|57.7|59|59.6|59.7|58.3|59.4|61|||58.5|56.8|56.9|53|51.5|50.7|51.6
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.4|0.395|0.39|0.42|0.405|0.405|0.41|0.425|0.45|0.445|0.46|0.49|0.47|0.415|0.415|0.42||0.405|0.395|0.4|0.4|0.43|0.45|0.495|0.53|0.52|0.54|0.58|0.53|0.54|0.55|0.55|0.58|0.61|0.59|0.62|0.63|0.64|0.61|0.61|0.63|0.63|0.64|0.66|0.63|0.63|0.6||0.58|0.58|0.59||||0.59|0.6|0.63|0.66|0.65|0.62|0.63|0.67||0.66||0.63|0.65|0.66|0.69|0.63|0.63|0.62||0.65|0.64|0.63|0.65|0.65|0.66|0.67|0.64|0.59|0.59|0.58|0.55|0.55|0.58|0.59|0.59|0.56|0.57|0.6|0.6|0.6|0.61|0.66|0.66|0.58|0.6|0.62|0.63|0.66|0.66|0.66|0.68|0.71||0.72|0.67|0.66|0.66|0.62|0.59|0.56|0.485|0.47|0.47|0.45|0.45|0.45|0.46|0.47|0.51|0.49|0.485|0.475|0.48|0.46|0.475|0.465|0.5||0.58|0.48|0.47|0.495|0.44|0.425|0.435|0.455|0.46|0.47|0.48|0.48|0.45|0.47|0.445|0.435|0.44||0.45|0.47|0.45|0.485|0.465|0.48||0.46|0.475|0.455|0.45|0.43|0.425|0.435|0.43|0.415|0.42|0.43|0.41|0.4|0.395|0.44|0.43|0.36|0.36|0.36|0.375|0.36|0.36||0.39|0.355|0.355|0.365||0.385|0.38|0.36|0.375|0.38|0.395||0.385|0.39|0.39|0.375|0.385|0.39|0.42|0.43|0.44|0.44|0.47|0.49|0.48|0.49|0.5|0.49|0.5|0.54|0.56||0.58|0.52|0.59|0.49|0.5|0.55|0.48|0.455|0.445|0.43|0.44|0.475|0.475|0.5|0.49|0.38|0.345|0.37|0.365||0.375|0.375|0.32|0.33|0.33||0.33|0.33|0.31|0.315|0.27|0.3|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|44.38|43.74|43.58|44.3|41.8|42.24|41.34|40.98|41.3|42.72|44.68|45.18|42.82|41.42|39.48|39.92|40.6|40.96|41.14|40.68|41.34|41.2|42.18|44.5|44.06|41.38|36.34|37.02|38.08|37.96|37.44|36.88|35.94|35.5|34.86|35.06|35.7|36.1|36.04|36.5|38.02|37.9|37.74|37.86|38.1|37.34|36.78|36.78|35.76|36.74|37.92||37.2|35.7|||35.42|35.34|33.16|||32.64|32.82|33.38|33.78|34.3|33.7|34.2|33.28|32.92|34.04|33.78|33.5|33.98|33.46|33.9|34.2|34.38|34.26|33.78|33.24|33.7|33.54|35|34.8|34.58|34.68|34.22|34.24|32.4|31.76|31.04|32|33.64|33.44|34.14|32.26|31.2|31.16|30.02|30.04|30.72|30.88|31.82|32|33.36|35.26|35.46|35.38|35.62|35.9|36.22|36.74|38.2|37.94|36.78|37.5|37.84|38.5|38.7|38.7|38.46|38.08|38.78|37.38|36.56|36.4|36.84|37.08|37.28|37.64|37.7|37.98|36.98|37.7|37.32|37.78|38.2|38.66|39.78|40.98|41.98|43.1|43.74|44.4|44.78|44.58|43.92|44.12|43.76|43.6|42.64|43.18|43.72|44.9|46.82|43.68|42.86|43.2|43|43.1|42.8|41.9|41.76|42.46|40.54|40.7|41.82|41.38|42.14|43.5|44.02|46.66|46.4|46.64|45.9|45.98|44.78|44.22|44.8|46.92|46.3|46.42|45.6|45.98|47.58|42.26|42.34|42|42.32|41.94|42.9|42.66|43.04||43.78|44.32|45.64|44.48|45.68|45.62|47.52|47.8|49.7|48.78|46.72|45.44|44.18|43.72|42.66|42.9|44.7|44|43.4|42.42||40.7|39.08|38.54|37.48|38.3|37.7|36.3|36.4|37.32|36.92|36.18|35.64|35.86||35.16|33.96|33.72|33.88|31.7|30.52|31.7|30.88|31.06|30.34|31.18|32|32.36|||31.66|30.04|30.5|29.8|28.2|28|28.26
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|96.7867|98.3734|100.1584|99.6625|99.1667|99.1667|97.58|96.5884|95.795|92.0267|96.985|98.9684|102.1417|102.6375|101.6459|102.6375|105.1167|110.075|117.5125|113.05|110.075|113.5459|113.05|113.05|113.05|112.5542|113.5459|114.0417|115.0334|116.5209|118.5042|119.4959|112.5542|112.0584|111.5625|108.0917|108.5875|103.6292|106.1084|105.6125|110.075|111.5625|110.075|116.025|128.4209|127.925|128.9167|130.9|136.3542|135.8584|156.6834||138.3375|133.875|||133.875|133.875|133.875|||132.8834|132.8834|133.875|136.8501|137.8417|135.3625|132.8834|134.3709|128.9167|130.4042|130.9|130.9|132.8834|132.3875|131.3959|129.9084|129.9084|126.4375|129.4125|123.9584|126.4375|124.95|126.4375|126.9334|127.925|126.9334|120.9834|121.4792|122.4709|123.4625|123.9584|112.0584|114.5375|109.0834|108.0917|108.5875|102.1417|103.1334|103.6292|103.6292|101.15|106.1084|107.5959|107.1|109.0834|112.0584|110.075|114.5375|109.0834|110.5709|114.0417|105.6125|106.1084|99.1667|98.9684|99.1667|100.1584|98.5717|92.4234|78.1434|78.1434|79.135|79.5317|79.73|77.7467|79.3334|78.3417|77.35|80.325|79.135|78.54|80.7217|77.945|77.945|78.9367|79.135|78.3417|80.5234|81.7134|83.4984|83.6967|83.895|83.4984|79.135|78.1434|77.5484|77.1517|76.3584|73.185|72.7884|73.9784|75.1684|76.16|75.3667|76.755|75.3667|75.9617|76.5567|76.755|77.35|77.1517|78.3417|77.945|78.3417|78.3417|78.1434|77.35|76.16|75.565|77.5484|79.3334|80.92|76.5567|76.755|79.3334|80.325|80.92|80.92|81.7134|81.9117|82.5067|82.9034|83.3|85.2834|85.8784|86.275|85.2834|85.085|85.68|83.895|86.4734|87.0684|86.275||87.2|88.2|88|84.8|85.8|85.4|87.4|87.6|87.8|87.2|86.6|87.2|88.4|89.2|87|87.8|87.8|87|85.6|84||83.8|79.4|80.8|76.2|74.6|75.8|77|72.8|71.6|70.8|71.8|72.8|72.8||74|74.4|74|73.2|76.8|68.8|67|67.2|67.6|70|69.2|73.2|72.6|||78|72.4|66.8|65.4|63.2|65|66.8
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|25.15|25.95|26.6|26.2|26.15|25.95|26.4|26.8|26.75|26.3|26.95|27.45|27.6|25.5|25.1|25.25|25.25|25.25|25.55|25.5|23.9|24.9|24.2|25.2|25.05|22.5|22.75|23.1|23.35|23.35|23.2|22.75|22.85|22.25|22.25|21.95|22.2|22.25|22.75|22.85|23.55|22.85|23.35|22.8|22.85|22.9|22.85|23.05|23.2|23.4|24.1||23.95|24.65|||24.8|25.65|24.75|||24.1|23.7|22.45|22.45|22.5|22.4|22.6|23.1|23.05|24.45|23.45|22|20.65|20.2|20.15|20.55|20.5|20.2|20.7|20.6|20.6|21.6|21.2|21.6|21.5|22.2|22.9|23.2|21.9|20.65|20.85|19.46|19.5|19|19.4|16.88|16.08|15.1|14.52|14.76|15.42|16.66|16.5|14.72|14.3|14.94|15.06|14.98|14.44|14.52|14.7|15.42|15.4|15.88|15.78|15.16|14.78|14.48|14.3|14.66|14.54|14.38|14.54|14.2|14.3|14.68|14.8|14.84|15.1|15|14.72|14.7|14.8|15.16|14.96|13.86|14.04|13.86|13.98|14.1|14.16|14.08|14.54|14.62|14.34|14.12|14.38|14.08|14.1|14.08|14.32|14.38|14.4|14.62|14.72|14.9|14.86|14.58|14.38|14.58|14.6|14.66|14.4|14.44|14.4|14.7|14.64|15|15.12|15.28|15.42|15.72|15.5|15.08|15.38|16.16|15.02|14.86|14.36|14.52|14.34|14.12|14.6|13.9|13.92|13.68|13.78|13.6|13.84|13.72|13.88|14.06|14.02||14.5|14.56|14.7|14.34|14.5|15.12|16.04|16.2|16.58|15.66|15.2|15.36|15.24|14.66|13.78|14.8|14.38|13.98|13.46|13.64||13.28|13.08|13.06|13.24|12.94|13.46|13.86|14.22|14.2|13.98|13.36|14.3|15.04||16.34|15.4|15.4|15.08|14.92|14.82|15.46|14.78|14.72|14.72|14.48|15.26|15.2|||15|14.54|14.9|14.5|14.96|15.04|14.98
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|34.7739|34.8323|36.3502|37.3426|34.1902|34.8323|34.6377|34.9296|36.2918|35.1631|33.5675|34.521|35.0269|35.6496|35.4161|36.681|36.4864|37.9069|36.5253|36.0972|37.9458|39.1912|37.7707|37.2064|35.708|36.428|35.6496|35.3966|35.2215|35.2215|35.4939|34.9102|34.4821|33.3923|33.0031|33.0421|34.4431|34.4821|34.9685|36.1166|38.1404|38.3545|39.4442|38.8215|40.0669|41.0204|41.2539|40.6312|39.4053|40.8647|39.9891|39.775|39.3469|40.0474|||37.148|37.5372|37.1675|||36.7393|35.5912|36.0193|37.868|37.615|37.7707|36.175|36.681|36.2139|35.9999|35.5718|34.9491|34.6377|34.4626|33.8204|33.7621|34.1707|34.4431|34.8129|34.5015|34.9685|34.8518|33.6064|33.2756|32.5361|34.2485|34.0539|32.3026|30.5707|29.6756|29.6561|28.1188|26.7372|23.7405|24.0518|24.2075|24.441|23.1567|22.4172|22.0864|22.5729|23.2734|24.1686|25.5659|24.9759|25.9396|26.5492|27.5325|28.0635|27.7489|28.4372|28.8502|29.4991|30.1481|27.9455|27.9258|28.5945|27.0015|26.3526|27.5325|26.4706|26.5492|26.6279|26.8049|26.3919|27.7685|27.6309|28.2012|30.2268|29.4598|29.8335|29.1451|29.9121|29.7155|29.8138|29.8531|30.9741|31.1708|32.1344|32.6457|34.1207|34.1207|34.9466|33.806|34.6516|35.104|35.104|34.1993|33.4914|34.2|34.18|34.38|33.88|33.6|33.82|34.28|34.94|34.32|34.82|35.88|34.5|33.68|32.96|32.22|32.26|32.16|32.42|32.7|33.2|34.18|35.1|34.56|33.9|34.16|33.88|33.48|32.06|32.52|31.5|32.72|33.16|33.84|34.42|33.18|33.28|33.02|33.24|32.94|34.4|34.08|34.8|35.7|35|36.26|35.56|37.94|38.52|35.7|37.02|37.08|40.08|40.74|42.5|41.1|36.82|36.3|34.82||34.02|36.44|39.16|38.32|37.6|36.9||38.1|34.64|32.62|30.66|27.3|27.58|28.58|29.72|29.58|29.42|30.28|30.64|28.36||29.62|27.68|23.6|24.98|25.98|24.88|23.78|22.3|23.18|23.4|23.92|23.82|24.98||||24|25.24|24|24.54|21.76|18.37
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|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|0.12|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||0.12||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|0.13|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|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|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.13|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||0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.13|0.12|0.12|0.11||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14||||||0.13||0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.14|||0.14|0.15||0.15|0.14|0.13|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|61.4|61|61.6|60.8|58.2|59.6|58.6|58|59.2|58.6|58.4|59.6|61|63.6|73|73.6|73.2|76.6|75.8|76.8|79.2|81|80|78|75.4|77|76.2|76.6|76.6|74.6|75.8|78|77.4|75.6|72.8|72|72.4|74.2|75.8|76|78|75.4|73.8|72.6|73|75|75.8|77.8|83|84.8|83.8||81.8|81.4|||77.6|78.4|77.4|||76.4|75.6|73.2|75.8|75.8|77.8|77.6|77.4|77.6|73.8|73.8|73.6|77|77.2|77.4|76.8|77.6|72.2|70.6|69.6|73|69.6|72.2|71.2|73.6|72|70|68.2|67|65.8|65|65|65.8|65.2|71|66.6|65|62|58|57.6|61.2|61.4|62|64.4|62.8|67.8|69.6|72.2|67.4|66.8|68.4|68.8|68.8|68.6|68.8|68|67.8|67.8|68.8|68.8|64.2|64.2|62.2|60|58.8|61|61.4|61.4|62.6|64|63.8|62|60.6|58|57|56.4|50.6|49.8|50.4|50|48.7|48.2|48.6|45.8|44.9|47|45.5|45.7|44.5|46|47|47|47.4|48.8|48.9|48.5|48.3|48|48|47.5|46.9|45|46.5|45.2|45.2|46|47.5|47.4|47.9|48.8|50|49.5|50|51.4|49.5|48.9|48.4|50|50|49.7|49.3|49.7|50.2|49.8|46.6|44.8|44.8|46|45.3|45.4|45.1|43.3|41.5||41.6|41.6|41.4|40|39.6|38.9|39.7|41.2|42.3|43.1|40.7|37.8|38.5|37.9|37|38.8|39.6|41.8|36.4|35.1||35.2|35.9|37|34.2|35.3|35.5|35.7|36.2|34.7|34.5|34.9|34.8|33.8||35.4|34.7|35.1|36.3|35.6|36.5|33.8|31.2|31.6|30.5|29.7|32.5|32|||30.9|30.3|32|29.2|29.2|28.6|29
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|328|329|330|320.5|322.5|323|321|311.187|319|317|313.7595|319|319.6519|317.5|320.3792|331|327.3299|323.5|328.3108|337|341.5|345|349|325|329|326.5|321|329|332|339.5|332.2475|334.5|331.5|323.5|324|325.5|339.5|333|331|330|335|332|338|339|331.5|330|334.985|339.5|325|322.44|324.5401|338|338|325.5||320|322|334.9999|||332.7735|326.5|339.62|332.5|335.7|329|329|326|324.7504|329|322|328.5|320|324|320.5986|324.1249|322.5|341|342.5|342.5|340|330|339|336|330.7499|333|337.8108|339|338.5|334.5|326.5|330.5|337|339.5|334|324.5|323.5|333|328.5|321.4467|318.9399|308|305.2188|325.25|327.5|329.5|333.5|333.5|334|337.5|337.5|353|341.7655|345|349.5|341|342.475|353|354.5|352|359.91|360|360|358.5|372.808|380|348|336.5|335|342.2|360|355|350|348.5|339.5|339.93|340|340|348.9475|360.5|362.2|365.5|360.25||360|359.5|360|360.5|360|356|359.5|368|364.5|369.5|349.5|351.5|352.5|364.275|363.672|358.5|358.445|356|351|348|352.1849|357.4618|360.5|364.25|369.5|370|370|355.28|359.5|357.5|332.5|325.8272|330.5|332.828|348.5|354.2412|352|340|339.5|343|347|348.5|357.9496|363.5|366.5|365.5949|367.9758|375.7049|365.8549|372|360|350|357|370|370|370|375|380|374.5|365|375|375|369.5|347|339|335|335|335|348||339.5|341.5|345|340|343.5|331.1797|335|348.5|362.5|335||335.34|324.5|329.5|334.88|325.5|337.0799|336.2044|340|323.45|315.73|320|320|320|319|335|324.175|310|308.5|||300.5|294.8125|294.9199|289.4839|290|307.5|298
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|18.3|||18.27|18.97|19.18||||17.11||17.83|17.56|17.09||16.83||16.36||16.21|16.18|16.41|16.79|16.66||16.55||16.03|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.27|||14.69||13.8||12.9|12.37||||10.71||10.34||||||9.71||10.42|||11.39||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.98||11.44|||11.75|11.83|12|12.12|12.11|12.3|12.59|12.9|13.06|13.04|12.78|12.24||11.92|12.19||10.75|||10.66|10.88|10.71|10.68|10.83|10.6||||10.71||||10.83||10.64||11.14|11.33|||||11.59|11.64|11.81|11.9||||12.44|12.7||11.91|11.67|11.7|11.68|11.8|11.35|11.36|11.01|10.99||10.31|10.42|10.66|11.08||11.16|||||||||||||13.2|||||11.9||||11.45||||||11.88||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|98|99|92|92|90.5|91.4|92|92.6|88.8|88.8|90|90|91.7|91.7|88.7|93.8|88|90.5|91|93.8|93.7|92.8|94.2|93.9|94.2|94|91.5|91|91.1|91.3|90.8|91.9|93|92|91|91.6|92.5|93|94.9|94.9|95.8|97|96.4|95|95|95|93.5|93.3|93.4|94.4|94.4|94.6|90.2|90.8|||89.8|89.9|91.2|||91.7|89.9|89.4|89.9|87.5|88|82|80.5|78.8|78.2|77.9|76.8|79|79|79.4|79.8|80.9|79.8|78|76.6|75.9|75.6|74.8|74.5|74.4|74.6|74.6|74.3|72.8|73.5|73.9|74.5|72.5|71.9|72.3|70.6|70|71|69.9|69.5|70.3|70.5|72.5|73|73|70.9|71|73|72.3|73|73.6|74.6|75|74.3|74.4|75.5|75|76|76|76.8|76.2|75|76.1|74.9|75.2|75.9|78.2|78.3|76.2|75.9|76|75|74.4|75.7|76.4|76.5|77.7|77.7|77.9|78.3|78.5|78.5|78.2|78.1|78.5|78.5|78.4|78.4|78.4|78|78.4|79|77|74|74.4|74.5|76.5|77.6|76.5|75.5|75.4|75.9|77.5|76.4|76|77.85|77.9|78.32|79.44|79.9|79.76|79.48|80.14|80.14|80.14|80.95|81.66|81.5|82.48|80.81|81|83.7|81.91|80.25|79.46|79.21|79.21|79.9|79.47|80.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.66|9.28|9.3|9.4|9.42|9.52|9.52|9.66|9.63|9.67|9.72|9.8|9.5|9.27|9.1|9.2|9.04|9.04|9.09|9.1|9.1|9.18|9.19|9.2|9.13|8.58|8.73|8.55|8.33|8.32|8.36|8.4|8.46|8.1|8.07|8.08|8.06|8.02|7.97|8.04|8.17|8.12|8.2|8.19|8.04|8.06|8.01|8|8.03|8.24|8.21|7.77|7.43|7.49||7.3|7.4|7.49|7.43||7.4|7.39|7.4|7.36|7.47|7.51|7.53|7.41|7.57|7.67|7.7|7.77|7.81|7.8|7.77|7.58|7.49|7.45|7.5|7.47|7.49|7.5|7.45|7.43|7.38|7.46|7.45|7.11|6.95|6.79|6.79|6.78|6.77|6.58|6.31|6.28|6.23|6.24|6.21|6.23|6|6.21|6.4|6.54|6.53|6.52|6.58|6.6|6.39|6.34|6.26|6.38|6.5|6.66|6.56|6.64|6.49|6.49|6.39|6.34|6.58|6.51|6.42|6.41|6.35|6.36|6.55|6.54|6.68|6.74|6.77|6.83|6.84|6.7|6.62|6.56|6.5|6.52|6.5|6.57|6.66|6.66|6.62|6.63|6.6|6.6|6.6|6.65|6.69|6.68|6.68|6.74|6.77|6.85|6.73|6.79|6.8|6.64|6.59|6.58|6.55|6.6|6.6|6.46|6.43|6.05|6.05|6.09|6.1|6.25|6.27|6.26|6.25|6.12|6.15|6.24|6.25|6.23|6.3|6.24|6.32|6.31|6.32|6.35|6.35|6.32|6.35|6.4|6.35|6.35|6.33|6.44|6.7|6.66|6.68|6.08|6.04|6.09|5.93|6.04|6.1|6.44|6.6|6.7|6.7|6.84|6.89|6.13|5.93|5.85|5.92|5.9|5.87|5.74|5.57|5.63|5.69|5.76|5.52|5.29|5.46|5.61|5.82|5.95|5.91|5.88|5.76|5.77|5.68||6.3|6.21|5.72|5.5|5.52|5.55|5.32|5.35|5.48|5.5|5.33|5.46|5.74|||5.71|5.5|5.63|5.33|5.07|5.2|5.04
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|17.785|17.6098|18.4683|18.2931|17.2856|17.3907|17.2944|17.0841|16.8738|16.9702|17.0403|17.3294|17.3907|17.5222|17.2155|17.3645|17.0403|17.1542|17.1367|17.1805|16.9877|17.5747|17.1191|17.4696|17.6799|17.8551|17.9252|18.6436|19.9928|22.2531|20.9215|20.0453|19.6248|19.362|18.626|18.5034|18.8188|19.3269|19.1692|20.168|20.6761|20.8514|20.8514|19.9227|19.765|19.7825|19.0816|18.9064|18.626|17.3031|17.0315|17.3557|17.3382|17.4608|||16.9614|17.0666|17.0578|||16.6285|16.7599|16.4183|16.8914|17.0753|17.1279|17.233|16.7249|16.6811|16.7512|16.9527|17.0753|17.163|17.2155|17.2768|17.6273|17.8376|17.785|17.9252|17.3382|17.0753|17.4854|17.6357|17.2556|17.3086|16.9727|17.7152|18.334|18.4932|19.3595|19.5716|19.9252|20.9153|20.2081|19.9959|19.0059|19.7838|19.7131|19.6777|19.5363|20.8092|24.2214|23.9916|23.8855|23.4258|23.6026|24.4866|24.9286|25.2999|25.2822|24.8756|24.3982|24.133|23.8678|23.8325|23.8148|24.5397|24.3098|23.6203|24.08|23.3374|22.5242|22.7717|22.701|22.5242|22.5595|22.4888|22.8954|22.5772|22.5595|22.0468|21.8346|21.3927|20.049|19.3948|19.2711|19.6954|20.0313|17.565|18.1572|18.6169|18.6523|18.5639|18.9705|19.0943|18.6699|18.8291|18.6876|18.1749|18.0512|17.9804|18.4755|18.3517|18.281|18.3694|19.8738|20.4984|20.7255|20.6309|21.0094|20.9905|20.4227|20.7066|20.7255|21.0473|20.9716|21.3501|20.8012|20.4795|21.1609|21.2176|21.2176|21.1419|22.6183|23.2997|22.2208|21.4258|21.634|21.1987|21.4448|20.6687|22.0504|21.3312|19.817|18.653|18.1514|18.1703|17.9432|18.1325|17.9148|18.265|18.4732|18.123|18.3975|18.3123|19.0788|19.0221|16.1546|16.4385|17.0441|17.9905|18.3975|17.6214|15.7855|15.7287|16.7981|16.4479||15.0852|15.5962|16.0883|16.5993|13.3817|13.1356||13.571|13.0126|11.1482|9.7476|9.8044|9.7003|9.7855|10.306|10.2492|9.8423|9.1798|9.2839|9.5489||10.6751|11.0252|8.8959|8.4038|7.8521|8.2411|8.2411|7.6981|7.8886|8.0223|7.2241|7.1957|7.2849||||7.3983|7.3659|6.8838|6.8878|8.8893|9.7159
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|8.62|8.7|8.75|8.73|8.65|8.75|8.52|8.22|8.08|8|8.1|8.26|8.48|8.6|8.44|8.44|8.3|8.3|8.25|7.84|7.69|7.89|7.89|7.5|7.4|7.2|7.13|7.19|7.25|7.26|7.16|7.15|7.21|7.16|7.03|7.2|7.15|7.15|7.22|7.25|7.39|7.43|7.49|7.45|7.5|7.64|7.69|7.63|7.8|7.76|7.69|7.67|7.51|7.59||7.48|7.4|7.51|7.5||7.55|7.6|7.46|7.37|7.5|7.55|7.59|7.49|7.65|7.62|7.82|7.98|8.1|8.1|8.1|8.15|8.13|8.15|8.34|8.3|8.16|8.2|8.4|7.8|7.71|7.6|7.77|7.8|7.74|7.14|7|7.1|7.24|6.8|6.24|6.16|6.05|5.95|5.82|5.79|6|6.1|6.26|6.36|6.5|6.49|6.64|6.6|6.57|6.55|6.5|6.6|6.7|6.84|6.88|6.74|6.67|6.69|6.68|6.47|6.66|6.75|6.81|6.9|6.68|6.5|6.74|6.6|6.65|6.75|6.66|6.6|6.7|6.7|6.59|6.59|6.65|6.6|6.65|6.46|6.44|6.44|6.4|6.53|6.65|6.65|6.98|6.94|6.7|5.47|5.4|5.3|5.35|5.4|5.65|5.69|5.75|5.49|5.42|5.42|5.45|5.5|5.4|5.55|5.43|5.46|5.64|5.72|5.62|5.83|5.99|6.02|6.16|6.05|6.03|6.02|6.1|6.1|6.17|6.08|6.29|6.49|6.58|6.6|6.47|6.47|6.49|6.39|6.33|6.54|6.44|6.68|6.89|6.65|6.68|6.7|6.72|6.63|6.47|6.5|6.8|7.33|7.5|7.78|7.8|7.77|7.19|7.11|6.19|6.05|5.89|5.42|5.22|5.23|5.23|5.29|5.3|5.24|5.29|4.95|4.79|4.92|4.95|5.12|5.11|5.06|5.12|5.14|5||5.35|5.33|5.39|5.42|5.29|5.25|5.15|5.25|5.37|5.12|4.945|5.27|5.41|||4.89|4.66|4.82|4.6|4.5|4.5|4.22
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|46.4067|46.3019|49.5058|49.4059|49.895|51.5918|51.9012|51.9012|51.3922|50.9031|55.8936|58.8879|61.8822|56.1731|52.6997|54.8955|53.8675|54.8955|59.0376|58.3889|57.8698|64.8765|64.9464|67.5614|69.5576|66.8727|69.7572|74.0091|73.8594|73.3404|66.8527|62.09|63.4|63.4|63|64|72.5|67.89|70|74.88|77|79|75.5|75.24|79|79.91|77.8|80|84|87.98|69|59|60.84|60|||51|43.9|43.2|||43.1|43.4|45.9|39|38.495|41.1|42.2|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|130|128.4|129.8|134.4|130.6|129.4|125.4|124.4|121.8|120.8|124.4|128.2|131.8|127.4|125.6|121.8|123.6|125.8|128.2|131.4|130.4|135.8|137.4|138.4|135|135|130|129.8|129.8|129.8|131|128|125.8|122|120|125|127|132.8|139.6|136.4|139.4|139|137.4|133.4|130.4|132|128.8|131.4|133|133.2|136||136.8|140.2|||140.8|143.8|140.8|||140.8|140|140.4|143|145|143.4|144.8|146.2|143.4|145|146.8|144.8|146.4|145.4|147|153.2|156|156.8|144.8|144.6|141|141.8|143.8|143.4|143.6|144.2|145.4|146|148|154.8|156.8|153|165.8|113.8|114.2|112|109.4|108|105.2|106.6|108|111.8|115.2|119|119.4|123|123.6|125|126.2|125.4|124.8|127|129|122|121.4|113.6|110|106.4|106.2|108|108.2|108.2|106.2|105|108|109|107.6|107.6|111|108.6|105|103|102.2|100.4|101|101.8|103.6|104.4|100.8|102.6|104.6|106|107.6|106.4|107.2|104.8|104|103.4|111.8|105.6|108|109.8|111.6|108|103.2|103|106.2|106.6|102|100|100.6|103|104.6|103.6|102.6|108.6|108.4|108.6|109.8|114.4|115|116.2|117.8|110.8|110.8|110|109|110|111.6|110.4|112.2|110|112|110.6|112.4|121|122|94.5|96.1|95.9|96|94.4|92.4||93.8|93.9|94.6|92.7|92.6|93.9|96|100.8|97.9|104.2|98.5|103|107|101.8|96|96.2|96.4|97.1|98|95.9||94.4|95.3|98|104.6|102.8|107|107.6|107.8|109.6|107.2|104.6|99.7|97.9||100.4|100.8|102|102.8|94.4|94.4|94.9|92.7|93.2|90.6|85.7|88.9|90.9|||88.3|88|89.5|86.7|85|84.2|84.1
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27.9|28.4|28.66|29|28.72|28.76|28.4|28|27.22|26.5|24.7|24.96|25|25.7|25.86|26.6|25.7|25.56|24.5|25.3|26.1|26.46|26.3|26.08|25.5|25.78|25.1|25.22|25.9|25.8|25.74|25.28|25.14|24.74|24.26|23.76|24.88|24.58|25.46|26.58|27.98|30.96|31.4|30.22|30.46|31.4|30.46|30.94|30.1|30.88|30.06|29.96|28.7|29|||28|28.2|27.82|||26.18|25.36|26.1|26.86|26.96|27.24|25|24.56|23.66|22.6|22.44|22.7|22.88|22.88|22.12|22.14|22.68|21.6|22.08|22.28|22.9|22.46|21.5|20.46|21.32|21.66|21.3|20.78|19.89|19.88|19.71|19.5|19.2|17.17|17.73|18|17.6|16.49|14.8|14.62|14.63|15.23|15.9|16.72|16.36|16.69|17.15|17.07|17.25|17.6|17.77|18|18.49|18.6|18.2|17.91|17.5|17.74|16.93|17.39|17.33|17.59|17.65|17.94|17.77|18.27|18.7|18.4|19.25|19|19.76|18.85|18.79|18.99|19.16|19.45|19.23|19.7|19.81|20.96|21.8|21.94|20.68|20.3|20.98|19.98|18.85|18.01|17.99|17.88|18.02|17.89|18.49|18.08|18.49|18.78|18.87|17.98|17.7|18.09|18|17.39|17.5|17.32|17.36|17.57|17.99|17.34|17.7|18.31|18.21|18.23|17.83|18.31|17.95|18.07|18.26|18.62|17.554|17.8|18|18.39|17.456|17.462|17.5|17.54|17.28|17.098|17.7|17.7|18.18|18.376|18.458|19.498|18.718|19.728|19.99|19.27|19.898|19|20.295|20.595|21.2|19.026|18.186|16.5|16.198||15.7|16.298|17|17.4|15.5|14.7||15.2|15.358|13.74|13.4|13|13.244|13.8|14.998|14.448|13.98|14.474|14.988|12.978||13.5|12.798|11|10.798|11|11|10.158|9.6|9.998|10.5|10.2|10.798|11.3||||11.25|11.9|11.666|11.268|10.458|9.389
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|64.7|64|65.2|63.7|62.9|63.5|61.5|62.4|61|61.8|61.1|60.9|60|59|57.5|57.8|57.6|57.3|56.7|56.8|56.9|56.3||56|56.3||56.2|56.3|56.2||54.4|53.9|53.6|53.4||||52.9|53.1|52.4||53.5|54.18|54|||54.4|55.4|55|56.6|57|57.2|57.8|59.5|||57.9|57.6||||55.6|53.3|52.5|51.4|51.7|51.4|51.5|52.5|52|52|51.8|52|51.8|52.3||52.2|52.3|52|51.8|51.4|||51.1|50.2|51|51.2|51.5|52.2|51.8|51.6|51.3|50.7|50.9||||||47.6|46.3|45.5|47.3|47.3|||48.9|50|50.6|51|51.4|51.8|52.4|52.5|51.6||52|51.6|51.8|51.2|52.3|51.8|49.45|50.5|49.1|50.4|52.4|52.8||53.1|53|53.4||53.6|54.3|54.2|53.7||53.3|53.3|53.3|53.9|53.9|||52.4|53.2|53.6|52.8|53.1|55.6|53.4|53.2|53.9|52.4|52.9|51.2|51.6|51.6|50|49.85|50.3|||||||||51|||51.2|||51.6||53.4||||||52.2||56.4|56.8|52.2|51.88|51.5||50.2||51.3|50.3|49.89|||49.8|||50.34|50.52|49.78|47.92||49.47||47.91|48.5|48.26|48.38||51.39||46.3||||40.43|41.57||42.2||||||||||43.65||43.16|42.3|42.35|44.06|43.59|44.25|45.8|||||46.76||||47.75|47.06
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|12.85|12.9|12.95|12.95|12.9|12.95|13|13|13|12.9|12.6|12.85|12.9|12.85|12.95|12.85|12.7|12.75|12.8|12.9|12.9|13|13.1|12.65|12.45|12.5|12.25|12.05|12.2|12.15|12.1|12.2|12.1|12.25|12.1|11.95|12.15|12.15|12.05|12.2|12.1|11.95|11.95|11.85|11.75|11.8|11.85|11.75|11.7|11.6|11.6|11.55|11.65|11.7|||11.65|11.55|11.7|||11.7|11.85|11.6|11.6|11.55|11.5|11.6|11.6|11.6|11.7|11.75|11.8|11.8|11.8|11.85|11.85|12.1|12|12|12.15|11.95|11.85|11.85|11.95|12|11.85|11.8|11.8|11.8|11.8|11.65|11.85|11.9|11.9|11.85|11.7|11.7|11.65|11.75|11.7|11.75|11.8|11.8|11.95|11.95|12.25|11.95|11.95|11.95|11.95|12.2|11.8|12.1|11.9|11.95|11.95|12.05|12.05|12.1|12.1|12.2|12.25|12.2|12.4|12.2|12.2|12.35|12.5|12.45|12.65|12.5|12.4|12.2|12.25|12.3|12.3|12.7|12.3|11.9|11.9|11.85|11.8|11.8|11.9|11.9|11.75|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.75|11.7|11.7|11.7|11.65|11.7|11.7|11.75|11.9|11.9|11.85|11.9|11.9|11.9|11.9|12|11.95|12.1|12.1|11.95|11.95|11.85|12.1|12.05|12.4|12.1|12.1|12.1|12.1|12.15|12.15|12.1|12.1|12.15|12.35|12.35|12.25|12.35|12.5|12.65|12.35|12.65|12.55|12.55|12.35|12.3|12.5|12.65|12.65|12.75|12.2|11.75|11.8|11.8|11.8|11.7|11.5|11.45|11.7|10.8|10.05|10|10.1|10.1|10.5|10.6|10.7|10.7|10.5|10.5|10.65|10.7|10.45|10.7|10.55||10.85|10.85|10.6|10.55|10.75|10.95|10.75|10.9|10.95|10.25|10.25|10.15|10.15|||10.5|10.5|10.7|10.5|10.45|10.6|10.5
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|211.8|212.9|213.1|212.1|209.2|209.8|215|219.8|222.8|219.2|213.8|208.4|209|205.8|201.8|201.8|200.05|202.8|204.6|196.8|190.85|193.4|197.8|202|205.4|206.8|204.2|204.8|205.8|210.8|203.8|208.4|208.8|199.7|193.8|191.45|187.85|186.65|188.2|199.05|202.6|202.8|204.35|203.15|203.55|201.4|206.1|209.2|206.5|212.9|212.4|209.4|211.4|214.6|||215.4|214.7||||210.8||203.6|207.2|206|203.2|205.7|206.3|204.8||204.8|202.15|206.6|211.6|210.4|215||209.6|206||||212.5||||219.81|222.89|219.8|219||212.2||||203.35|200.2|207.8|206.2|200.4|201.4|206.8|214|219.6|212.2|219.8|220.9|221|221.4|222.8|236.4|||227.8|228|223.1|225|||||215||216.6||218.6|219.4|222|224.6|224.8|227.6|227|221.6||221.2|||225.8|215|||218||221.3|220.6|222.1|230.2|223.8|225|235|236.6|230.4|234.6|236|236.4|234|228.6|223.6|224.4|224.8|224.2|225.4|229|225.8|222.6|226.6|228.2|221.8|221.7|223.6|222.7|226.2|221.6|224.4|220.9|223.2|222.8|223|228|227|232.8|234.2|236.8|243|241.2|245.8|251.6|242|226|220.8|218.6|223.4|227.4|229.2|226.2|232.6|231.4|234.2|241|241.8|245.8|244.2|244|244.8|248|246.6|245||239.8|238.4|239.4|240.8||234.8||232.4|231|220.4|212.6|212.8|220.4|225|228.4||220|214.4|211.2|212.6||209.2|205|209.4|213.4|212|213.6|213.1|217.6|225.8|233.8|227.8|227|225.22||||211.2|210.2|206.2|202|220.04|220
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|99.8|99.4|101.5|99|100|99.4|103|96.6|93.2|94.8|99.8|101.5|103|104.5|104|112|110.5|118.5|119|116.5|120.5|117|119.5|122|121|122|108.5|112|112|108|108|108|105|104.5|102|100.5|103.5|105|107|102|102.5|102.5|104.5|103.5|106|107.5|107|109|107|112|118.5||122|124.5|||125.5|130|132|||132.5|124.5|119.5|122|116.5|110.5|111|110|105|103.5|109.5|111|120|118|109.5|106|84|84|86|91|94|86.6|87.4|88|89.8|91|84.6|87.6|84.8|81.6|82.4|89.2|96.8|97|101|95|91.6|86|80|76.6|78.6|80.6|72.8|74.4|79|77.2|82.8|84.8|77.6|75.8|78.2|81.8|83.6|88.2|87.4|89|86.6|87.2|81|68.8|67.8|71.2|73|68.6|58|58.6|48.9|48.9|49.2|48.7|48.3|49.2|49.2|49|50|48.7|46.3|46.8|43.9|39.2|38.4|38.4|40.5|41|41.2|39.7|43.5|41.5|39|38.4|38.4|38.5|39|39.2|39.3|38|39.6|40.1|41.5|39.3|38.9|37.4|36|36|38|38.3|38.9|38.5|37.1|37.8|35.7|33.2|33|32|32|32|32.7|33.4|33.7|33.8|33.8|33.5|33.9|33.4|32.9|31.8|31.6|33|32.7|31.7|33.9|33.8|34.7||34.8|34.5|31.8|31|31.8|32.2|33.9|34.4|34.5|35.5|35|35.5|35.2|36|34.4|37.7|42.9|44|45.9|40.3||37.4|35.7|34.8|34.6|35|35|35.9|36|34.4|33.6|33|33|35.1||34.9|35.7|36|36.7|36.4|34.8|35|35|35.8|37.9|38.5|37.5|39.9|||40.9|38.9|35.6|35.5|34.8|30.9|32.9
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|63.1|63.3|63.4|63.8|64.2|64.4|63.7|63.4|62.4|61.9|61.2|62.2|60.9|60.1|60.3|60.7|60.9|61.2|61.8|62.5|63.5|64.6|64.9|64.9|65.2|67.4|69.1|69.2|69.2|68.3|69|69.3|69.4|68.9|68.6|69.2|69.5|70|70.7|71.2|68.8|67.2|67.4|66.5|67.2|68.2|67.2|67.5|69.5|70|69||69.6|70|||70.4|71.1||||68.2|67.3|67|68.5|67.4|67.5|66.8|66.1|65.8|66.2|66|66.7|67.3|66.9|67.5|68.6|67.3|67.6|66.9|67.3|66.7|66|63.1|67.1|66.4|65.8|67.6|69.1|68.3|70.8|70.4|65.4|64.6|64.9|66.3|65.6|62.6|62.3|60.3|60.9|60.9|62.3|64.9|65.5|65.1|65.6|66.8|67.3|68.1|68.9|69.5|69.4|70.4|68.2|68.3|69|69.4|69.2|70.7|71.3|68.4|70|68.4|66.8||67|67.3|67.2|67.2||69.6||70.6|71.4|71.2|70.8|71.3|72.9|72.5|73|73.8|74.9||77|75.7|72.5|68.4|69.6|68.8|68.4|68|65.5|66|66.7|66.7|67|67.8|68.2|67.8|67.5|67.8||65.1|64|||||||||||||||61|||63.7||||||||||||||||||||||62.42|62.3||||||||||||||||||||||||||||65.1||||67|||67.7||63.2|||||||59.16||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|128|128|129|132|129.5|129.9|131.7|134.8|144.2|136.3|140|144|146.8|153.7|143.4|154.9|151.9|154.4|154.4|145|144.8|141.9|140|130|132.9|136.9|137.9|139.8|143.3|142.5|144.8|134.9|136|138.9|134|134|138|139.6|148|151.6|159.6|150|141|144|142.1|149|159|165|166|173.9|178.9||172.2|167.9|||164.9|139.6|129.9|||129|124.3|126.8|130|129.9|136|144.8|134.9|122.8|123|121|117.2|114.2|114|115.8|112.7|110.3|111|114.2|122|123|123|111|96.65|95|94|95|95.45|95|95.7|95.7|87.95|89.3|86|89|87.85|90|91|86|85|88.5|89|90.5|90|92|89.5|90|92.5|93|92.5|93|87.5|88|89|87|87|88|89|88.5|89.5|89.5|86|93.14|97|97|99.67|101.66|110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|94.1|93.3|94.85|100.6|96|98.25|89.4|88.55|89|88.35|89|89|90.5|89.8|89|92.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|22.88|22.7|22.56|22.84|23.02|22.6|21.56|21.58|21.7|20.84|21.18|22.46|22.74|22.12|22.22|22.84|21.12|22.68|23.06|23.04|23.5|26.8|27.68|26.44|25.22|25.02|25.18|24.8|25.16|25.06|24.9|25.44|24.9|23.8|23.54|24.4|24.72|24.6|25.52|25.56|25.68|25.64|25.3|25.14|24.9|25.6|26.4|26.8|27|27.8|28.88|29.12|29.48|29.06|||28.02|29.06|27.72|||26.62|26.38|25.48|24.8|25.5|25.6|25.04|24.48|25.22|25.44|25.24|24.04|24.06|23.58|23.58|22.8|22.06|22.12|22.3|22|21.9|22.66|23.06|21.7|21.4|21.1|20.28|21.3|21.74|21|20.6|19.95|20.56|19.55|18.84|17.42|16.9|16.7|17.18|17.1|17|17.43|16.87|18.22|18.36|18.1|18.76|19.32|19.86|19.65|19.88|20.68|20.46|19.89|20.64|20.5|20.52|20.5|20.82|21.1|21.3|21.5|20.92|19.14|18.83|18|17.72|17.5|17.07|16.35|16.4|16.4|15.86|15.9|16.4|15.57|15.87|15.86|16.35|16.67|16.7|17.72|18|17.9|17.99|17|16.45|15.44|15.24|16.05|16.47|16.3|16.1|15.48|15.25|15.55|15.5|15.8|14.8|14.52|14|13.38|13.7|13.33|13.31|13.34|12.97|13.1|14.4|14.3|14.5|14.5|14.41|14.42|13.78|13.43|13.3|13.44|13.45|13.45|13.41|13.49|13.43|13.2|11.53|11.3|11.43|11.4|11.5|11.77|11.9|11.97|11.75|12.01|12.36|12.5|12.7|12.07|12|11.99|12.2|12.73|13.01|13.26|13.57|13.47|13.4||12.95|13.4|13.9|15.4|14.09||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.11|2.19|2.17|2.05|2.045|2.065|2.06|2.035|1.98|1.96|1.99|2.075|2.085|2.08|2.02|1.97|1.982|2.01|2.04|2.05|2.065|2.12|2.165|2.095|2.045|2.07|2.095|2.16|2.165|2.165|2.165|2.225|2.12|2.125|2.165|2.185|2.22|2.275|2.285|2.175|2.18|2.27|2.285|2.26|2.3|2.365|2.37|2.425|2.54|2.4|2.365|2.17|2.13|2.08||1.996|2.06|2.05|1.79||1.75|1.772|1.75|1.722|1.748|1.686|1.688|1.716|1.696|1.71|1.72|1.632|1.668|1.67|1.658|1.692|1.722|1.772|1.782|1.786|1.78|1.822|1.836|1.842|1.836|2.03|2.095|2.13|2.165|2.165|2.18|2.13|2.17|2.215|2.105|2.13|2.045|1.994|1.976|2.015|2.03|2.14|2.09|2.125|2.14|2.14|2.19|2.2|2.2|2.275|2.31|2.215|2.125|2.12|2.125|2.115|1.898|1.932|1.88|1.854|1.946|1.91|1.872|1.82|1.776|1.786|1.866|1.796|1.836|1.89|1.916|1.898|1.98|1.944|1.74|1.744|1.75|1.74|1.73|1.72|1.758|1.728|1.788|1.808|1.742|1.68|1.66|1.66|1.676|1.644|1.66|1.68|1.696|1.768|1.84|1.834|1.63|1.594|1.562|1.54|1.55|1.6|1.548|1.522|1.578|1.59|1.598|1.606|1.61|1.658|1.678|1.682|1.732|1.704|1.74|1.736|1.698|1.678|1.742|1.746|1.75|1.8|1.674|1.74|1.724|1.746|1.742|1.76|1.758|1.82|1.912|1.99|1.958|1.8|1.84|1.82|1.842|1.872|1.842|1.87|1.838|1.878|1.906|1.954|1.976|1.94|1.97|1.988|2.025|1.958|1.974|1.934|1.954|1.94|1.83|1.868|1.85|1.898|1.898|1.91|1.96|2.04|2.06|2.05|2.115|2.095|2.15|2.14|2.075||2.12|2.08|2.02|2.03|1.996|2.08|2.04|1.872|1.878|1.778|1.724|1.764|1.81|||1.878|1.828|1.78|1.72|1.67|1.624|1.588
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|580.04|558|577.12|578|592|591.34|586.68|588|570|592|591.12|600|600|608|610|610|634.04|646|648|668|668|636|615.4966|618|600|622|596.5|608|610|608|586|608|592|608|596|604|620|582|576.1|567.26|570|562|557.1|548|548|544|546|546|568|560|530|548.38|532|526||518|495|487.85|||474|461.8966|463|470|470|474|480|469|479|472.9|471.75|479|475|460|444|448|444|430|439|444|429|444|454|454|443.64|441|450.08|448|465|461|465|465|464|465|446|417|390|357.86|354|369|389|403|392|409|403|409|397|423|415|409|409|412.7|409.82|411|418|433|449|431|417|450|444.25|466|443.34|467|469|458|459|454.0628|468|499|500|487|473.6216|489|473|480|490|488|460|489|500|504|490||495|508|508|512|516|489.9999|485|465|462|462|461|458.5175|463|463|461.98|462.4399|465|465|468.758|480|480|497.344|485|485|491|499|496|486|466.8615|450|450|450.9315|435.18|431|451.863|457|456|458|457|468|468|464|460|466|457|473|470|464.9999|467.2399|460|445|436|447|439.1099|444.4842|445|475.03|457|470|466.2392|467|480.2535|488|476|478.414|479|470|478|468||474|482.6999|490|442|424|437|439|421|440|426||380|378|379|392|401.025|408.7184|420|434|438|425|434|439|449.9999|450|450|461|449|472|||490|466|487.2726|474.053|472|499|499
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|156.3|158|159.9|160.9|163.3|165.3|171.7|166.2|171.4|176.7|185.7|191.4|198.2|215|185.5|185|184.6|180.4|178.3|174.8|162.2|167.6|169.8|171.2|172.1|170.3|166.5|163|162.3|156.4|156.5|157.4|156.5|155.9|154.1|155.8|159.7|162.2|162.5|158|162.3|161.8|164.1|164.5|167.2|167.2|166|164.1|170.3|170.1|168||166.9|170.8|||171|172|173.9|||170.3|167.9|167|170.9|170|169.7|170|169.7|162.4|168.5|171|169.9|171.8|171.6|170.9|165.5|165|164.2|153.9|154.9|154.5|156.8|166.1|171.9|173.1|169.7|168.4|173.3|170.9|169.8|170.5|166.4|167.8|166.4|171.2|165.7|166.5|159.7|156.7|153.8|155.8|166.5|174.4|176.7|169|164.2|162.6|163.8|163.4|150|152|156.5|157.7|143.7|142.2|139|142.6|137.6|134.2|135.9|132.2|133.1|133.5|136.7|140|143.9|146.1|147.6|149.6|147.6|144.1|142.4|133.9|130.6|125.7|125.8|127|126.7|125.9|127.4|130|136.4|136.8|124.3|123.5|126.2|126.6|131.8|128.3|126.1|126.8|130|128.6|131.2|131.2|128.7|131.5|131.8|128|127|126.6|129.9|128.2|124.9|124.4|124.4|124.4|124.6|131|134.4|136|138.8|133.9|128.8|125.8|127.4|127.8|130.2|131.3|133.6|134.4|132.5|134.1|135.5|133|133.6|135.1|132|133|127.2|128|128.5|129.5||126|126.3|128.5|123.9|123.3|123.4|126|121.3|124.1|127.3|127.4|131.5|133.8|136.6|135.1|135.7|138.4|143.1|142.7|145.2||142.2|140.3|133.3|128.9|132.9|131.8|132.1|130.9|131|129.8|126.2|131.9|128||133.6|135|132.9|129.4|125.4|123.3|117.1|121.4|125.8|123|115.8|116.1|115.7|||109.6|105.8|107.8|107|106.1|105.7|108
06144|101072|/equities/sjec-corporati|CHINA_A50|14.11|14.03|14.07|14.3|14.46|14.49|14.99|15.42|15.89|15.73|16.1|15.67|15.93|16.24|16.17|16.19|16.24|16.25|16.6|16.68|16.58||||||16.39|16.17|16.04|15.91|15.75|16.22|16.55|16.51|17.46|17.72|17.88|17.7|18.03|17.53|17.66|16.92|17.25|17.5|17.71|18.53|18.16|17.74|18.26|17.52|16.31|16.97|15.63|15.82||15.88|15.75|15.87|15.66|15.42|15.62|15.86|16.32|16.65|17.18|17.15|17.08|17.69|17.83|17.45|17.08|17.19|17.05|17.3|17.48|17.28|16.72|16.96|17.04|16.66|16.95|17.27|16.67|15.19|15.15|15.11|15.17|15.18|15.25|15.27|15.46|15.56|15.86|15.98|15.71|15.69|15.42|15.63|15.95|16.27|16.05|16.31|16.5|16.61|16.84|16.75|17.08|17.08|17.24|17.18|17.28|17.59|17.63|17.75|16.89|||||||16.96|17.05|17.09|17.23|17.54|17.74|17.72|17.97|17.79|17.68|17.54|17.79|17.92|17.68|17.98|18.03|18.21|18.37|18.32|18.67|18.74|18.95|19.06|18.66|18.63|18.84|19.13|19.17|19.08|19.02|19.25|19.43|19.34|18.99|18.97|19.08|19.48|19.49|19.53|19.93|20.22|20.13|19.98|19.67|19.73|19.67|19.52|19.41|19.71|19.65|20.06|20.22|19.69|19.51|20.56|21.3|21.85|21.68|21.29|21.54|20.69|20.89|20.44|19.54|19.15|18.65|18.43|18.82|||19.07|18.85|18.92|18.83|19.05|19.16|19.05|18.88|19.27|19.83|19.15|18.87|18.37|17.98|18.17|18.34|18.3|18.28|17.8|17.73|17.88|17.96|18.36|18.01|18.5|18.95|17.81|18.05|17.79|17.84|17.89|17.76|18.54|18.73|18.93|18.66||||18.83|18.49|19.11|19.42|19.8|20.5|20.49|20.6|20.14|19.99|19.6|19.72|19.61|19.52|20.2|20.47|20.45|19.64||19.35|19.39|19.24
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.42|3.41|3.44|3.44|3.4|3.43|3.37|3.41|3.4|3.36|3.33|3.29|3.26|3.28|3.28|3.27|3.26|3.29|3.27|3.24|3.26||||||3.23|3.18|3.2|3.21|3.16|3.16|3.19|3.18|3.17|3.15|3.17|3.15|3.15|3.17|3.19|3.21|3.22|3.21|3.24|3.2|3.17|3.16|3.16|3.15|3.15|3.14|3.13|3.14||3.16|3.14|3.15|3.15|3.15|3.15|3.15|3.17|3.18|3.19|3.19|3.2|3.23|3.24|3.24|3.25|3.24|3.26|3.28|3.31|3.34|3.36|3.38|3.45|3.32|3.24|3.25|3.25|3.24|3.23|3.23|3.23|3.2|3.2|3.21|3.23|3.24|3.23|3.22|3.2|3.19|3.19|3.2|3.18|3.17|3.17|3.21|3.22|3.25|3.24|3.23|3.21|3.21|3.24|3.21|3.18|3.17|3.19|3.2|3.19|||||||3.19|3.19|3.19|3.16|3.16|3.17|3.19|3.21|3.2|3.18|3.17|3.17|3.17|3.17|3.18|3.18|3.18|3.17|3.17|3.2|3.21|3.22|3.24|3.24|3.23|3.24|3.24|3.25|3.25|3.25|3.27|3.3|3.31|3.26|3.25|3.24|3.25|3.25|3.25|3.26|3.26|3.28|3.24|3.25|3.25|3.26|3.25|3.25|3.27|3.29|3.33|3.33|3.33|3.29|3.31|3.33|3.35|3.38|3.48|3.72|3.76|3.86|3.78|3.51|3.45|3.4|3.38|3.38|||3.38|3.36|3.37|3.36|3.36|3.36|3.36|3.37|3.38|3.41|3.42|3.42|3.42|3.42|3.44|3.45|3.43|3.43|3.43|3.43|3.41|3.39|3.39|3.4|3.41|3.41|3.41|3.4|3.4|3.41|3.41|3.43|3.43|3.42|3.42|3.43||||3.47|3.44|3.41|3.43|3.4|3.42|3.43|3.42|3.44|3.44|3.44|3.42|3.42|3.42|3.41|3.42|3.41|3.43||3.41|3.4|3.41
06146|100727|/equities/anhui-conch|CHINA_A50|53.65|54.07|54.14|54.88|54.89|53.68|51.25|51.88|52.87|52.92|54.27|54.4|54.44|53.88|54.24|54.86|54.14|54.32|56.2|54.86|53.79||||||52.08|51.4|51.45|50.77|49.59|50.27|50.68|50.6|51.2|51.39|52.79|52.8|53.57|53.37|54.19|55|55.5|55.28|56.18|57.27|58.88|57.1|58.16|56.68|55.05|56.9|52.32|52.43||52.33|51.39|51.97|51.19|51.41|52.12|51.69|52.9|53.07|53.72|53.15|52.88|53.35|52.66|53.31|53.19|53.82|54.68|55.74|55.87|56.18|56.49|56.45|56.68|55.69|55.8|57.57|57.5|57.7|56.88|57.45|58.09|58.67|56.87|55.65|56.46|56.38|55.6|55.68|55.4|55.5|54.87|51.89|51.55|52.1|52.55|52.4|52.92|53.2|53.6|54|54.67|54.4|55.58|56.27|55.99|56.45|56.88|56.99|56.12|||||||56.49|56.74|57.43|57.55|58|58.95|59.5|60.79|60.15|59.29|59.63|59.43|59.35|58.2|58.98|58.38|58.99|59.89|59.5|60.32|60.49|60.74|63.18|62.2|61.4|62.1|62.59|62|60|60.51|61.89|61.39|61.11|59.48|59.8|60.78|62.07|63.49|61.61|62.87|62.69|63.3|63.5|62.69|63.56|60.8|60.95|60.9|60.94|61.5|61.36|62.99|62.69|57.53|58.78|59.34|59.88|59.18|58.83|59.45|59|60.6|58.8|57.84|56.68|55.55|53.3|53.87|||54.54|53.86|54.75|54.83|54.6|56.45|56.4|56.54|56.61|57.81|57.98|56.97|56.8|56.62|57.95|58.36|58.22|58.48|57.37|58|57.88|57.96|56.98|58.27|58.97|59.57|60.48|59.98|59.5|61.16|61.4|62.24|62.87|61.33|60.94|59.92||||60.35|60.8|59.02|59.36|58.3|59.85|59.59|59.84|60.21|59.38|57.74|59.36|59.68|60.02|58.9|58.59|58.31|58.56||55.41|54.79|56.07
06147|101062|/equities/beijing-bank|CHINA_A50|4.88|4.9|4.93|4.94|4.88|4.85|4.83|4.83|4.87|4.82|4.85|4.83|4.77|4.79|4.83|4.86|4.85|4.87|4.88|4.85|4.86||||||4.82|4.78|4.81|4.82|4.77|4.76|4.78|4.78|4.77|4.77|4.83|4.8|4.79|4.84|4.87|4.95|4.96|4.92|4.98|4.89|4.84|4.8|4.88|4.87|4.88|4.88|4.84|4.85||4.85|4.79|4.78|4.79|4.78|4.79|4.77|4.82|4.83|4.85|4.85|4.86|4.88|4.95|4.97|5.02|5.05|5.01|5.02|5.05|5.08|5.09|5.03|5.08|4.92|4.85|4.88|4.87|4.85|4.8|4.82|4.83|4.76|4.75|4.77|4.81|4.83|4.85|4.82|4.77|4.77|4.75|4.75|4.7|4.73|4.72|4.73|4.76|4.85|4.87|4.88|4.85|4.83|4.92|4.84|4.82|4.77|4.78|4.79|4.71|||||||4.73|4.74|4.73|4.74|4.76|4.79|4.84|4.87|4.85|4.82|4.83|4.8|4.8|4.77|4.82|4.84|4.84|4.83|4.81|4.85|4.87|4.87|4.94|4.89|4.88|4.91|4.93|4.93|4.93|4.96|5|5.03|5.07|4.91|4.89|4.87|4.93|4.88|4.89|4.9|4.92|4.95|4.87|4.89|4.89|4.87|4.81|4.82|4.88|4.92|4.99|4.99|5|4.94|5.03|5.11|5.47|5.48|5.5|5.53|5.57|5.74|5.64|5.17|5.08|5|4.91|4.93|||4.92|4.91|4.93|4.92|4.9|4.9|4.89|4.9|4.91|4.93|4.95|4.96|4.94|4.93|4.95|4.99|4.95|4.93|4.9|4.93|4.89|4.85|4.84|4.89|4.92|4.93|4.92|4.91|4.91|4.91|4.92|4.96|5.02|4.99|4.97|4.96||||5.04|4.97|4.86|4.79|4.75|4.76|4.73|4.75|4.79|4.81|4.8|4.81|4.82|4.81|4.86|4.88|4.87|4.9||4.85|4.86|4.87
06148|9217|/equities/bank-of-china|CHINA_A50|3.3|3.32|3.33|3.33|3.3|3.3|3.28|3.31|3.32|3.31|3.29|3.27|3.25|3.25|3.25|3.26|3.24|3.27|3.26|3.23|3.23||||||3.22|3.19|3.21|3.22|3.19|3.18|3.2|3.19|3.19|3.18|3.2|3.18|3.18|3.2|3.21|3.23|3.23|3.23|3.26|3.24|3.21|3.18|3.2|3.19|3.19|3.18|3.18|3.18||3.19|3.17|3.17|3.18|3.18|3.18|3.17|3.19|3.19|3.19|3.2|3.19|3.21|3.23|3.22|3.23|3.25|3.27|3.28|3.32|3.34|3.37|3.38|3.42|3.33|3.26|3.28|3.28|3.26|3.24|3.25|3.26|3.24|3.23|3.23|3.24|3.25|3.24|3.23|3.22|3.22|3.21|3.21|3.2|3.21|3.2|3.23|3.24|3.24|3.25|3.24|3.24|3.24|3.28|3.24|3.22|3.21|3.24|3.25|3.22|||||||3.21|3.25|3.26|3.2|3.21|3.22|3.23|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.21|3.21|3.23|3.26|3.27|3.3|3.3|3.3|3.32|3.33|3.34|3.34|3.35|3.37|3.4|3.41|3.36|3.34|3.35|3.37|3.37|3.36|3.37|3.38|3.39|3.36|3.37|3.37|3.37|3.36|3.37|3.41|3.43|3.47|3.47|3.47|3.42|3.46|3.51|3.71|3.74|3.77|3.82|3.87|3.96|3.89|3.64|3.58|3.51|3.49|3.48|||3.47|3.46|3.48|3.48|3.47|3.47|3.47|3.47|3.48|3.5|3.51|3.51|3.51|3.51|3.52|3.52|3.5|3.48|3.47|3.48|3.45|3.45|3.44|3.46|3.47|3.47|3.47|3.47|3.46|3.46|3.47|3.47|3.47|3.47|3.45|3.46||||3.49|3.46|3.44|3.46|3.45|3.49|3.58|3.56|3.58|3.59|3.56|3.54|3.54|3.53|3.51|3.5|3.5|3.53||3.5|3.5|3.51
06149|101079|/equities/bank-of-comm|CHINA_A50|4.71|4.74|4.76|4.75|4.69|4.7|4.67|4.68|4.68|4.65|4.64|4.63|4.58|4.59|4.63|4.64|4.63|4.65|4.65|4.61|4.59||||||4.56|4.52|4.54|4.55|4.5|4.5|4.52|4.5|4.5|4.48|4.52|4.51|4.5|4.54|4.57|4.62|4.61|4.55|4.59|4.54|4.51|4.5|4.52|4.51|4.51|4.5|4.49|4.49||4.5|4.46|4.47|4.47|4.46|4.48|4.46|4.51|4.52|4.53|4.53|4.52|4.54|4.56|4.58|4.64|4.68|4.68|4.7|4.73|4.76|4.8|4.79|4.86|4.75|4.64|4.66|4.66|4.65|4.62|4.64|4.64|4.6|4.58|4.59|4.64|4.65|4.64|4.62|4.6|4.59|4.57|4.57|4.55|4.58|4.58|4.59|4.62|4.69|4.67|4.62|4.6|4.6|4.68|4.63|4.6|4.59|4.6|4.61|4.57|||||||4.59|4.6|4.59|4.58|4.61|4.63|4.67|4.69|4.68|4.66|4.65|4.64|4.63|4.62|4.65|4.65|4.66|4.66|4.66|4.7|4.73|4.74|4.78|4.78|4.76|4.77|4.78|4.78|4.79|4.79|4.83|4.85|4.89|4.79|4.78|4.78|4.81|4.8|4.78|4.81|4.82|4.84|4.79|4.81|4.83|4.81|4.79|4.8|4.86|4.94|4.98|4.98|4.99|4.94|5.01|5.07|5.15|5.49|5.6|5.68|5.73|5.78|5.72|5.38|5.28|5.17|5.14|5.15|||5.13|5.12|5.15|5.14|5.13|5.11|5.11|5.11|5.12|5.14|5.16|5.16|5.17|5.18|5.22|5.23|5.19|5.16|5.15|5.17|5.12|5.11|5.1|5.15|5.16|5.16|5.16|5.16|5.15|5.14|5.14|5.16|5.16|5.15|5.14|5.15||||5.21|5.18|5.17|5.18|5.15|5.16|5.15|5.17|5.2|5.22|5.2|5.19|5.19|5.19|5.19|5.22|5.22|5.23||5.2|5.21|5.21
06150|100290|/equities/baoshan-steel|CHINA_A50|9.23|8.83|9.02|9.54|9.15|8.94|8.9|8.83|8.5|8.3|9.06|8.78|8.36|8.16|7.72|7.9|7.96|8.16|8.01|7.28|7.24||||||6.92|6.97|6.85|6.82|6.68|6.72|6.59|6.64|6.86|6.99|7.2|7.15|7.03|6.78|6.84|6.83|6.3|6.35|6.79|6.87|6.58|6.41|6.65|6.56|6.37|6.02|6.09|6.13||5.99|6.02|6.02|6.07|6.07|6.1|6.04|6.27|6.34|6.32|6.13|6.01|6|6.09|6.24|6.19|6.07|6.03|6.11|6.17|6.43|6.47|6.32|6.53|6.54|6.42|6.61|6.55|6.62|6.51|6.37|6.48|6.56|6.59|6.45|6.4|6.55|6.65|6.55|6.2|6.16|5.77|5.63|5.55|5.58|5.59|5.48|5.44|5.46|5.4|5.28|5.23|5.33|5.44|5.24|5.04|5.04|5.08|5.09|5.07|||||||5.02|4.98|4.95|4.95|4.99|5.05|5.09|5.15|5.14|5.09|5.07|5.03|5.04|5.05|5.11|5.13|5.07|5.06|5.03|5.12|5.03|4.98|5.05|4.99|4.92|4.96|5.04|5.11|5.11|5.11|5.08|5.11|5.07|4.96|4.96|4.95|4.98|4.93|4.93|4.95|4.99|5.02|4.97|4.99|5.01|4.99|5.03|4.96|5.06|5.09|5.17|5.21|5.2|5|5.18|5.3|5.41|5.33|5.37|5.46|5.38|5.37|5.16|4.85|4.74|4.64|4.59|4.59|||4.64|4.69|4.78|4.78|4.87|4.71|4.62|4.59|4.57|4.58|4.61|4.58|4.6|4.61|4.63|4.66|4.92|4.92|4.9|4.9|4.87|4.8|4.77|4.79|4.84|4.85|4.85|4.83|4.87|4.91|4.92|4.93|4.96|4.89|4.93|4.92||||4.88|4.79|4.84|4.86|4.85|4.87|4.84|4.87|4.93|4.94|4.9|4.94|4.91|4.85|4.94|4.96|4.94|4.89||4.81|4.82|4.89
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.43|5.47|5.55|5.41|5.35|5.32|5.27|5.29|5.31|5.27|5.27|5.24|5.23|5.25|5.37|5.37|5.37|5.43|5.39|5.35|5.38||||||5.37|5.29|5.35|5.47|5.28|5.28|5.32|5.32|5.28|5.22|5.29|5.27|5.16|5.14|5.18|5.25|5.23|5.2|5.32|5.18|5.14|5.12|5.15|5.12|5.11|5.11|5.1|5.1||5.13|5.08|5.09|5.1|5.08|5.11|5.09|5.11|5.11|5.12|5.11|5.13|5.11|5.15|5.15|5.13|5.18|5.2|5.28|5.36|5.38|5.39|5.43|5.63|5.46|5.27|5.29|5.26|5.25|5.17|5.2|5.2|5.1|5.09|5.11|5.17|5.19|5.21|5.16|5.14|5.14|5.16|5.16|5.08|5.14|5.11|5.18|5.22|5.32|5.35|5.31|5.25|5.24|5.38|5.35|5.26|5.19|5.19|5.19|5.1|||||||5.08|5.08|5.07|5.07|5.1|5.13|5.17|5.21|5.18|5.12|5.15|5.13|5.11|5.12|5.17|5.19|5.18|5.18|5.17|5.22|5.22|5.22|5.3|5.25|5.21|5.26|5.29|5.31|5.3|5.35|5.41|5.49|5.57|5.29|5.29|5.26|5.32|5.24|5.25|5.26|5.24|5.29|5.22|5.22|5.22|5.21|5.17|5.16|5.25|5.32|5.44|5.4|5.39|5.35|5.44|5.5|5.79|5.83|5.89|5.99|6.06|6.3|6.15|5.64|5.52|5.38|5.21|5.32|||5.07|5.07|5.11|5.1|5.09|5.05|5.05|5.05|5.06|5.09|5.12|5.12|5.11|5.12|5.12|5.16|5.12|5.09|5.09|5.11|5.07|5.02|5.02|5.08|5.11|5.11|5.11|5.11|5.09|5.1|5.12|5.14|5.17|5.16|5.14|5.16||||5.24|5.22|5.14|5.15|5.09|5.07|5.07|5.11|5.13|5.16|5.12|5.13|5.14|5.14|5.17|5.19|5.17|5.19||5.17|5.18|5.22
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.29|7.32|7.28|7.27|7.23|6.97|7.05|7.09|7.12|7.15|7.12|7.05|7.06|7.08|7.09|7.18|6.98|7.09|7.2|7.04|6.83||||||6.7|6.69|6.64|6.62|6.73|6.92|7|6.94|7.05|7.11|7.22|7.21|7.22|7.29|7.34|7.4|7.44|7.49|7.58|7.86|7.56|7.28|7.33|7.39|7.43|7.51|7.37|7.25||7.31|7.26|7.31|7.21|7.28|7.23|7.22|7.37|7.43|7.6|7.45|7.46|7.49|7.51|7.58|7.6|7.67|7.69|7.78|7.9|7.98|8.05|7.98|8.09|7.84|7.76|8.03|7.93|7.95|7.77|7.92|7.91|7.77|7.79|7.69|7.84|8.04|7.7|7.66|7.61|7.53|7.49|7.49|7.43|7.55|7.52|7.54|7.67|7.79|7.77|7.59|7.56|7.53|7.65|7.58|7.58|7.64|7.67|7.69|7.54|||||||7.52|7.54|7.53|7.54|7.6|7.67|7.72|7.83|7.84|7.69|7.73|7.63|7.67|7.63|7.87|7.87|7.85|7.87|7.82|7.93|7.92|7.96|8.12|8.04|7.99|8.11|8.23|8.26|8.25|8.33|8.43|8.47|8.53|8.29|8.39|8.45|8.46|8.57|8.01|8.06|8.11|8.25|8.01|8.01|8.07|7.96|7.93|7.99|8.23|8.22|8.37|8.4|8.38|8.11|8.39|8.57|8.7|8.75|8.87|8.83|8.76|9.19|8.78|8.15|7.84|7.57|7.39|7.43|||7.54|7.57|7.85|7.85|7.93|7.83|7.84|7.73|7.73|7.72|7.77|7.78|7.78|7.74|7.8|7.87|7.86|7.79|7.71|7.75|7.75|7.76|7.77|7.97|8.08|8.11|8.18|8.17|8.06|8.11|8.19|8.24|8.38|8.26|8.35|8.55||||8.1|7.93|8.07|8.15|8.14|8.24|8.24|8.32|8.54|8.5|8.11|8.19|8.18|8.19|8.25|8.39|8.24|8.28||8.15|8.19|8.32
06153|101137|/equities/constr-bank|CHINA_A50|7.5|7.53|7.63|7.54|7.42|7.41|7.32|7.46|7.6|7.54|7.53|7.49|7.25|7.3|7.52|7.45|7.41|7.48|7.3|7.17|7.24||||||7.36|6.97|7.02|6.96|6.77|6.75|6.81|6.8|6.84|6.78|6.86|6.71|6.64|6.74|6.88|6.99|7.03|6.8|6.83|6.69|6.6|6.5|6.5|6.4|6.38|6.26|6.24|6.27||6.32|6.27|6.28|6.3|6.3|6.3|6.26|6.35|6.44|6.44|6.46|6.48|6.52|6.58|6.6|6.71|6.83|7|7.17|7.29|7.38|7.38|7.37|7.55|7.03|6.75|6.76|6.76|6.73|6.63|6.66|6.62|6.52|6.43|6.52|6.6|6.63|6.57|6.43|6.41|6.42|6.38|6.38|6.31|6.39|6.33|6.39|6.44|6.51|6.55|6.51|6.47|6.51|6.64|6.44|6.24|6.18|6.23|6.24|6.2|||||||6.2|6.2|6.21|6.17|6.17|6.2|6.24|6.26|6.25|6.16|6.17|6.15|6.16|6.2|6.22|6.25|6.23|6.15|6.14|6.18|6.19|6.21|6.26|6.21|6.18|6.22|6.25|6.26|6.24|6.28|6.33|6.37|6.42|6.24|6.24|6.22|6.27|6.24|6.22|6.25|6.24|6.27|6.16|6.18|6.16|6.14|6.11|6.14|6.26|6.34|6.43|6.44|6.42|6.35|6.39|6.46|6.51|6.55|6.86|7.22|7.29|7.56|7.28|6.69|6.54|6.37|6.33|6.4|||6.33|6.31|6.34|6.3|6.3|6.35|6.34|6.34|6.38|6.42|6.43|6.43|6.44|6.44|6.45|6.47|6.42|6.44|6.43|6.5|6.41|6.37|6.36|6.46|6.46|6.44|6.41|6.35|6.35|6.37|6.39|6.43|6.4|6.36|6.34|6.37||||6.47|6.42|6.3|6.3|6.22|6.26|6.26|6.32|6.35|6.37|6.36|6.37|6.36|6.36|6.4|6.4|6.41|6.48||6.44|6.43|6.4
06154|101122|/equities/everbright-ban|CHINA_A50|4.24|4.26|4.31|4.28|4.23|4.14|4.08|4.18|4.2|4.16|4.2|4.16|4.11|4.12|4.21|4.24|4.23|4.34|4.28|4.34|4.28||||||4.33|4.26|4.31|4.38|4.03|4.04|4.11|4.12|4.11|4.09|4.19|4.16|4.12|4.26|4.28|4.22|4.24|4.21|4.17|4.04|3.99|3.98|4.01|3.97|3.97|3.92|3.88|3.95||4.04|3.96|3.95|3.93|3.91|3.99|3.96|3.97|4|4.07|4.08|4.07|4.04|4.08|4.09|4.13|4.17|4.23|4.32|4.32|4.39|4.47|4.45|4.71|4.52|4.51|4.49|4.46|4.42|4.26|4.38|4.3|4.07|4.04|4.13|4.18|4.2|4.22|4.1|4.1|4.11|4.06|4.04|3.97|4|3.95|4.03|4.05|4.23|4.23|4.25|4.18|4.07|4.22|4.09|4.07|4.03|3.98|3.89|3.7|||||||3.68|3.64|3.64|3.64|3.68|3.72|3.77|3.78|3.77|3.71|3.72|3.74|3.73|3.75|3.8|3.82|3.82|3.79|3.78|3.84|3.85|3.85|3.94|3.89|3.85|3.88|3.89|3.92|3.93|3.93|4.05|4.11|4.15|3.94|3.88|3.91|3.94|3.89|3.88|3.92|3.89|3.96|3.83|3.81|3.84|3.85|3.8|3.82|3.88|3.95|4.05|4.03|4.04|3.96|4.03|4.11|4.18|4.22|4.36|4.42|4.56|4.8|4.42|4.03|3.93|3.94|3.6|3.66|||3.61|3.82|3.85|3.81|3.79|3.78|3.75|3.75|3.78|3.8|3.85|3.86|3.86|3.87|3.89|3.93|3.9|3.86|3.83|3.85|3.81|3.72|3.72|3.68|3.72|3.73|3.72|3.69|3.67|3.67|3.7|3.72|3.73|3.71|3.7|3.72||||3.77|3.74|3.65|3.62|3.57|3.61|3.6|3.59|3.61|3.64|3.62|3.63|3.66|3.63|3.6|3.62|3.62|3.64||3.61|3.62|3.66
06155|101099|/equities/china-life-ss|CHINA_A50|32.36|32.6|32.65|32.18|32.35|32.16|33.15|33.52|34.18|34.12|34.54|34.16|33.66|33.3|34.94|36.05|36.17|35.78|35.62|35.72|35.67||||||34.25|33.22|33.99|34.2|35.69|35.98|36.54|36.53|37.46|37.52|38.29|38.46|38.67|39.5|40.07|40.77|41.26|41.66|42.32|41.55|41.15|41.15|38.97|39.28|39.8|38.99|37.51|38.39||39.2|37.57|37.88|38.18|37.66|38.29|37.73|39.07|39.31|40.1|39.95|39.53|39.09|39.77|40.75|41.94|42.19|42.23|42.08|41.95|42.45|43.1|43.35|44.4|42.87|42.75|43.18|42.68|43.25|43.06|43.25|43.04|41.85|41.58|41.68|42.72|43.25|43.61|42.68|42.85|44.43|44.83|45.98|46.57|48.21|48.87|49.38|49.59|49.29|51.63|51.7|52.14|50.5|52.16|50.1|49.5|47.37|47.11|47.39|45.5|||||||45.96|46.27|46.36|45.87|46.94|45.71|46.33|47.78|47.25|44.5|44.37|44.68|44.89|45.17|45.6|43.8|43.5|42.93|42.79|44.35|44.4|43.96|45.49|44.88|43.43|44.95|45.15|45.11|45.28|45.55|48.49|50.88|47.11|42.83|39.69|40.45|42|40.52|39.49|39.68|38.97|40.75|37.53|37.51|36.95|37.55|35.95|35.89|37.32|38.58|40.15|41|37.97|35.87|40.3|40.4|39.92|41.56|42.68|45.12|41.02|38.81|36.34|33.04|30.2|28.13|27.57|28.19|||28.52|27.95|28.75|28.25|27.63|27.88|28|28.07|28.22|29.09|29.15|29.28|29.29|27.97|28.2|28.29|26.96|26.17|25.96|26.33|25.86|25.65|26.68|27.03|27.29|27.34|27.51|27.06|27.56|27.75|27.86|28.32|28.58|28|27.94|28.07||||29.4|28.9|28.28|28.4|28|28.4|28.1|28.15|28.54|28.25|26.58|26.94|26.95|26.93|26.84|26.48|26.76|27.14||26.64|26.62|26.64
06156|100303|/equities/merchants-bank|CHINA_A50|54.3|54.32|55.25|54.79|53.39|52.25|50|50.98|51.98|52.39|53.88|52.98|50.9|51.3|54.45|55.5|55.85|56.73|55.74|56.71|57.6||||||56.4|55.38|55.6|55.94|55.2|54|52.8|52.78|52.46|51.75|52.9|53.1|52.46|52.85|53.5|53.12|53.23|53.08|53.89|50.08|49.98|50.05|49.17|47.02|45.97|44.2|42.8|43.78||44.35|43.05|43.29|43.32|42.9|43.1|42.41|43|43.15|44.39|44.17|44.85|44.94|44.66|44.27|44.63|44.93|44.76|45.75|46.6|47.1|47.03|46.55|47.77|45.97|45.38|45.57|45.3|45.58|45.3|45|45|44|43.1|43.2|44.44|44.35|44.38|43.47|42.85|43.71|43.09|42.1|40.7|41.15|40.86|41.08|41.25|41.66|42.1|42|40.87|40.31|41.55|40.2|39.23|38.1|38.01|37.65|36.8|||||||36.57|37.45|37.65|37.4|37.35|38.05|38.6|39.13|38.99|38.47|38.3|38.09|37.58|37.88|37.91|37.95|37.62|37.58|36.89|37.43|37.58|37.7|39|38.45|37.29|37.89|38.2|38.31|38.01|38.23|39.08|39.16|39.53|38.08|38.17|38.26|38.8|37.41|36.88|37.33|36.66|37.15|35.39|35.35|35.17|35.35|34.88|34.97|35.8|36.41|37.1|37.44|37.45|36.2|36.55|37.02|37.42|38|39|40.62|41.87|43.3|40.41|36.76|35.47|34.8|33.96|34.3|||33.96|33.54|33.85|34.34|34.06|34.31|34.18|34.18|34.5|35.32|35.65|35.69|36.19|35.47|35.55|36|35.26|34.97|34.13|34.7|33.98|33.49|33.94|34.69|35.18|35.03|34.48|34.3|34.26|34.42|34.68|35.04|35.48|35.18|34.62|34.78||||36.05|35.1|33.9|33.98|32.72|32.96|32.75|33.04|33.08|33.2|32.41|32.63|32.71|32.2|32.56|32.35|32.5|32.88||32.32|32.34|32.65
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|12.75|12.95|12.95|12.68|12.83|12.68|12.74|12.83|12.85|12.89|13.09|13.08|13.28|13.26|13.35|13.87|12.77|12.75|12.92|12.5|12.25||||||11.91|11.84|11.98|11.97|11.77|11.86|12.16|11.97|12.03|12.26|12.53|12.75|12.77|13.18|13.33|13.65|13.85|13.39|13.43|13.35|13.12|13.34|13.48|13.41|13.16|13.09|12.94|13.19||13.33|13.12|13.1|12.95|13.05|13.22|13.35|13.49|13.47|13.65|13.59|13.63|13.52|13.62|13.76|13.81|13.88|13.93|14.18|14.47|14.69|14.83|14.65|14.94|14.67|14.53|14.85|14.8|14.79|14.91|15.17|15.08|15.13|14.62|14.71|14.92|14.96|14.92|14.79|14.59|14.5|14.38|14.43|14.18|14.64|14.66|15.06|15.19|15.35|15.36|15.35|15.38|15.33|15.68|15.43|15.53|15.76|15.8|16.15|15.31|||||||15.29|15.46|15.6|15.68|15.92||15.91|16.02|16.02|15.7|15.76|15.94|16.12|16.15|16.53|16.37|16.45|16.67|16.54|16.63|17|16.54|16.78|16.69|16.67|16.88|17.07|17.3|17.17|17.15|17.27|17.44|17.76|17.4|17.22|17.15|17.34|17.2|17.14|17.3|17.42|17.72|17.54|17.24|17.22|17.27|17.17|17.24|17.56|17.83|18.96|18.85|18.9|18.42|18.68|19.25|19.7|20.36|20|19.87|18.77|20|19.31|17.88|17.69|17.45|16.54|16.68|||16.88|16.6|16.79|16.77|16.75|16.81|16.76|16.7|16.47|16.88|17.04|17.12|17.48||||||16.24|16.52|16.25|16.24|16.24|16.34|16.46|16.45|16.54|16.5|16.55|16.6|16.69|16.76|16.8|16.75|16.82|17||||17.45|17.42|17.48|17.29|17.27|17.25|16.68|16.99|16.84|16.95|16.75|16.82|16.79|16.71|16.76|16.8|16.7|16.78||16.62|16.61|16.64
06158|100287|/equities/minsheng-bank|CHINA_A50|5.28|5.29|5.32|5.3|5.27|5.26|5.22|5.24|5.27|5.24|5.25|5.24|5.19|5.21|5.26|5.27|5.27|5.3|5.32|5.29|5.28||||||5.2|5.16|5.19|5.19|5.12|5.12|5.16|5.16|5.14|5.14|5.19|5.17|5.15|5.22|5.25|5.29|5.29|5.27|5.35|5.23|5.2|5.19|5.23|5.24|5.22|5.21|5.2|5.22||5.22|5.17|5.18|5.18|5.18|5.17|5.14|5.18|5.2|5.23|5.23|5.22|5.23|5.29|5.35|5.38|5.4|5.34|5.36|5.38|5.42|5.44|5.43|5.5|5.35|5.24|5.26|5.26|5.25|5.2|5.23|5.24|5.18|5.17|5.17|5.24|5.26|5.29|5.24|5.2|5.19|5.19|5.2|5.21|5.34|5.31|5.33|5.36|5.45|5.46|5.46|5.41|5.39|5.51|5.43|5.39|5.36|5.37|5.39|5.33|||||||5.34|5.35|5.34|5.37|5.41|5.43|5.47|5.51|5.5|5.47|5.48|5.46|5.47|5.47|5.5|5.51|5.52|5.52|5.53|5.56|5.56|5.58|5.62|5.59|5.55|5.58|5.61|5.62|5.61|5.63|5.69|5.74|5.78|5.64|5.63|5.62|5.67|5.61|5.6|5.63|5.65|5.67|5.58|5.59|5.6|5.6|5.57|5.56|5.61|5.66|5.72|5.72|5.73|5.67|5.73|5.79|5.86|5.93|6.46|6.53|6.6|6.72|6.47|5.96|5.86|5.76|5.69|5.71|||5.69|5.67|5.7|5.7|5.67|5.66|5.66|5.66|5.69|5.75|5.79|5.8|5.78|5.76|5.81|5.84|5.8|5.77|5.76|5.79|5.74|5.72|5.72|5.77|5.82|5.82|5.82|5.81|5.8|5.78|5.8|5.84|5.87|5.85|5.84|5.87||||5.91|5.87|5.78|5.78|5.72|5.71|5.7|5.74|5.8|5.82|5.79|5.79|5.78|5.76|5.8|5.82|5.8|5.8||5.72|5.72|5.75
06159|101097|/equities/china-pacific|CHINA_A50|41.71|42.98|43.8|42.85|42.15|42.91|42.75|43.78|44.83|44.5|46.3|47.14|44.65|44.8|46.33|46.78|45.35|45.05|44.54|43.48|41.98||||||39.88|38.71|39.68|39.09|38.08|37.12|36.78|35.68|36.19|37.6|38.62|38.48|38.53|39.5|40.37|42.18|43.88|41.79|42.92|39.93|40.99|40.43|39.6|39.54|39.37|38.29|38.15|38.88||38.69|36.4|36.98|36.58|35.9|36.56|36.2|37.71|38.09|38.1|38.4|38.42|37.3|38.16|37.96|38.12|38.3|38.48|39.15|39.05|39.74|40|40.65|40.86|38.75|38.08|36.86|34.56|34.47|34.28|34.13|33.67|32.84|32.59|32.8|33.78|34.19|34.6|33.58|32.62|32.47|31.99|32.12|32.27|33|33.01|34.2|34.72|34.85|35.05|33.65|34.33|33.81|34.59|33.56|33.35|32.79|33.14|33.5|32.29|||||||31.72|31.83|31.68|31.66|31.56|31.75|32.49|33|32.74|30.69|30.75|30.73|30.88|30.83|31.09|31|31.18|30.58|30.38|30.96|30.96|30.92|31.88|31.58|30.9|31.45|31.8|32|32.39|32.11|33.09|33.63|34.92|32.33|31.44|31.42|31.89|30.88|30.54|30.58|30.61|31.32|30.08|29.97|30.01|30.2|29.84|29.66|30.24|30.81|31.72|33.29|31.94|30.52|31.99|32.19|32.42|32.57|33.22|34.4|34.47|35|33.77|30.84|29.78|28.29|27.33|27.48|||27.81|27.74|28.5|28.17|27.78|27.83|28.12|27.72|28|28.7|30.26|30.45|30.44|29.29|29.47|30.15|29.59|28.93|28.54|29|28.13|27.84|28.29|28.73|29.32|29.24|29.23|28.92|29.17|29.31|29.53|29.88|30.19|30.79|30.45|30.51||||31.08|30.9|29.94|29.76|28.97|29.5|28.97|29.11|29.47|29.42|27.95|28.38|28.34|27.72|28.55|27.82|27.78|28.28||28.2|28.25|28.4
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.46|4.52|4.59|4.62|4.52|4.49|4.51|4.61|4.69|4.58|4.51|4.48|4.51|4.59|4.58|4.74|4.74|4.84|4.74|4.43|4.58||||||4.22|4.13|4.01|4|3.99|3.97|3.99|3.96|3.99|4.03|4.07|4.04|4.07|4.16|4.19|4.23|4.22|4.21|4.26|4.28|4.25|4.15|4.19|4.22|4.13|4.11|4.03|4.05||4.05|4.03|4.04|4.01|4.01|4.02|4|4.05|4.11|4.13|4.1|4.06|4.05|4.1|4.12|4.08|4.12|4.13|4.19|4.22|4.27|4.26|4.25|4.33|4.28|4.3|4.32|4.23|4.2|4.13|4.15|4.14|4.14|4.11|4.06|4.12|4.13|4.14|4.04|3.99|3.97|3.95|3.95|3.92|3.93|3.9|3.89|3.9|3.92|3.92|3.93|3.94|3.94|3.95|3.94|3.93|3.94|3.96|3.97|3.95|||||||3.93|3.91|3.91|3.9|3.92|3.94|3.97|3.98|3.96|3.95|3.95|3.93|3.93|3.92|3.96|3.97|3.98|3.98|3.99|4.02|4.03|4.04|4.06|4.04|4.06|4.07|4.05|4.05|4.05|4.06|4.1|4.08|4.09|4.02|4.02|4|4.02|4.01|4.03|4.06|4.04|4.05|4.02|4.01|4.02|4.02|4.04|4.03|4.09|4.08|4.13|4.07|4.05|4|4.07|4.13|4.17|4.18|4.2|4.25|4.22|4.36|4.29|4.09|4.02|3.94|3.94|3.96|||3.98|4|4.02|4.03|4.02|4.02|4.02|4.02|4.07|4.09|4.12|4.3|4.3|4.23|4.26|4.27|4.24|4.21|4.19|4.21|4.22|4.24|4.26|4.36|4.39|4.39|4.42|4.39|4.4|4.4|4.42|4.42|4.44|4.43|4.43|4.44||||4.46|4.46|4.5|4.52|4.56|4.61|4.53|4.59|4.65|4.58|4.49|4.5|4.51|4.52|4.54|4.53|4.5|4.54||4.54|4.56|4.43
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.97|6.02|6.04|6.08|5.94|5.74|5.81|5.93|6.01|6|5.95|5.86|5.81|5.82|5.84|6.06|5.79|5.9|5.93|5.71|5.48||||||5.39|5.38|5.37|5.34|5.28|5.36|5.41|5.34|5.36|5.42|5.56|5.52|5.55|5.59|5.65|5.75|5.75|5.85|6.08|6.15|5.79|5.5|5.53|5.55|5.52|5.56|5.43|5.27||5.29|5.24|5.26|5.29|5.33|5.4|5.37|5.42|5.47|5.54|5.43|5.44|5.45|5.46|5.48|5.52|5.55|5.58|5.66|5.71|5.81|5.83|5.71|5.82|5.61|5.6|5.77|5.73|5.75|5.63|5.69|5.7|5.64|5.58|5.56|5.67|5.76|5.62|5.63|5.53|5.48|5.45|5.44|5.44|5.43|5.4|5.41|5.4|5.48|5.43|5.41|5.41|5.39|5.48|5.42|5.44|5.51|5.54|5.57|5.47|||||||5.46|5.47|5.46|5.51|5.59|5.67|5.78|5.89|5.9|5.73|5.72|5.62|5.5|5.53|5.67|5.72|5.64|5.64|5.55|5.66|5.66|5.68|5.76|5.49|5.43|5.55|5.59|5.62|5.63|5.67|5.75|5.68|5.71|5.62|5.61|5.6|5.65|5.7|5.57|5.74|5.74|5.82|5.65|5.61|5.63|5.58|5.58|5.65|5.8|5.78|5.85|5.87|5.78|5.58|5.71|5.83|5.91|5.93|5.98|6.02|5.96|6.04|5.76|5.37|5.25|5.15|5.04|5.07|||5.09|5.12|5.16|5.16|5.18|5.14|5.12|5.11|5.13|5.23|5.31|5.32|5.34|5.32|5.37|5.43|5.4|5.33|5.29|5.33|5.34|5.35|5.35|5.46|5.55|5.62|5.69|5.65|5.62|5.68|5.69|5.78|5.88|5.83|5.85|5.99||||5.89|5.74|5.85|5.88|5.79|5.9|5.87|5.92|5.99|5.91|5.72|5.76|5.75|5.75|5.78|5.85|5.81|5.77||5.56|5.53|5.5
06162|101064|/equities/cn-railway-con|CHINA_A50|7.94|8.01|8.03|8.04|7.94|7.75|7.85|7.92|7.93|7.94|7.95|7.86|7.9|7.9|7.96|8.12|7.91|8.04|8.15|7.99|7.65||||||7.48|7.47|7.47|7.43|7.5|7.69|7.76|7.76|7.83|7.9|8.01|7.97|7.97|8.06|8.13|8.21|8.25|8.27|8.45|8.76|8.44|8.03|8.1|8.11|8.2|8.25|8.1|7.89||7.93|7.9|7.92|7.98|8.04|8.02|7.99|8.12|8.17|8.32|8.22|8.23|8.23|8.28|8.33|8.33|8.38|8.46|8.57|8.63|8.72|8.81|8.68|8.82|8.6|8.48|8.66|8.63|8.64|8.5|8.57|8.59|8.51|8.48|8.45|8.63|8.78|8.56|8.52|8.45|8.38|8.33|8.34|8.31|8.45|8.4|8.41|8.47|8.64|8.55|8.48|8.49|8.42|8.53|8.44|8.41|8.49|8.51|8.56|8.42|||||||8.39|8.42|8.45|8.47|8.53|8.65|8.76|8.85|8.82|8.69|8.74|8.63|8.63|8.67|8.81|8.85|8.79|8.84|8.77|8.91|8.93|8.98|9.12|8.89|8.78|8.91|8.96|9.02|9.04|9.05|9.16|9.19|9.32|9.13|9.18|9.16|9.22|9.28|9.03|9.13|9.18|9.28|8.93|8.9|8.99|8.84|8.82|8.88|9.29|9.26|9.39|9.46|9.38|9.09|9.31|9.53|9.61|9.61|9.74|9.72|9.67|9.99|9.72|9.09|8.89|8.69|8.44|8.44|||8.48|8.54|8.64|8.65|8.68|8.62|8.55|8.48|8.52|8.71|8.79|8.83|8.79|8.75|8.85|8.93|8.92|8.81|8.76|8.94|8.91|8.94|9.03|9.24|9.47|9.53|9.58|9.63|9.54|9.6|9.66|9.9|10.03|9.77|9.85|10.03||||9.82|9.73|9.83|9.92|9.82|10.05|10|10.14|10.25|10.05|9.51|9.64|9.65|9.64|9.83|9.99|9.88|9.91||9.82|9.84|10.01
06163|8575|/equities/china-shenhua|CHINA_A50|19.2|19.02|19.29|19.26|19|18.33|18.35|18.66|18.47|18.31|18.35|18.45|18.67|18|18.4|18.69|18.7|18.77|19.47|18.27|17.48||||||16.8|16.66|16.54|16.73|16.77|17.08|17.09|17.12|17.98|17.98|18.32|18.47|18.5|18.91|19.08|18.91|19.48|19.14|19.1|19.12|19|18.22|18.63|18.63|18.46|17.95|18.02|18.07||18.11|18.25|18.6|18.77|18.64|18.23|18.05|18.7|19.14|19.12|18.2|17.96|17.66|18.05|19.08|18.85|18.96|18.66|19|19.05|19.89|20.04|20.1|20.17|19.32|19|19.02|18.45|18.57|17.76|17.9|17.94|18.06|17.97|17.74|17.88|18.26|18.17|18.08|17.88|17.35|17.2|16.86|16.89|16.89|16.58|16.81|16.88|16.79|16.86|16.9|16.83|16.92|17.22|17.1|16.97|16.74|16.91|16.85|16.81|||||||16.63|16.69|16.68|16.43|16.26|16.54|16.62|16.77|16.68|16.38|16.25|16.14|16.07|16.33|16.51|16.57|16.52|16.47|16.45|16.15|16.16|16.18|16.35|15.89|15.67|15.87|16.02|16.14|15.92|16.02|16.19|16.18|16.13|15.65|15.74|15.56|15.63|15.49|15.55|15.57|15.68|15.82|15.63|15.64|15.78|15.7|15.88|15.63|15.98|15.96|16.39|16.41|16.35|15.94|16.35|16.69|16.93|16.79|17.01|17.35|16.99|17.7|16.9|16.02|15.14|14.75|14.5|14.66|||14.81|14.8|15.01|15.14|15.1|14.78|14.75|14.95|16.37|16.78|17|16.96|16.69|16.45|16.77|16.78|16.57|16.6|16.46|16.59|16.45|16.28|16.17|16.26|16.44|16.55|16.55|16.2|16.16|15.95|16|16.05|15.94|15.92|15.8|15.78||||15.97|15.75|15.44|15.4|15.38|15.44|15.45|15.85|16.03|16.12|16.08|16.24|16.2|15.96|16.08|16.18|16.17|16.36||16.3|16.28|16.38
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.2|5.21|5.22|5.28|5.2|5.01|5.02|5.03|5.05|5.05|5.05|5.04|5.09|5.09|5.12|5.18|4.98|5.05|5.09|5|4.87||||||4.83|4.82|4.79|4.75|4.76|4.82|4.86|4.84|4.86|4.88|4.94|4.95|4.94|5.03|5.05|5.1|5.11|5.06|5.13|5.29|5.15|4.96|4.95|4.98|5.02|5|4.94|4.95||4.98|4.97|4.98|5|5.01|5.03|5.04|5.08|5.12|5.2|5.13|5.12|5.09|5.13|5.15|5.17|5.2|5.23|5.3|5.4|5.5|5.55|5.52|5.61|5.5|5.41|5.53|5.46|5.44|5.36|5.36|5.38|5.35|5.32|5.29|5.4|5.43|5.37|5.45|5.39|5.27|5.24|5.17|5.14|5.18|5.19|5.18|5.3|5.36|5.13|5.09|5.1|5.1|5.2|5.14|5.13|5.13|5.14|5.17|5.14|||||||5.1|5.09|5.1|5.09|5.12|5.21|5.25|5.28|5.24|5.09|5.1|5.07|5.04|5.04|5.11|5.12|5.12|5.1|5.07|5.14|5.17|5.18|5.25|5.21|5.12|5.16|5.19|5.23|5.21|5.24|5.29|5.36|5.38|5.31|5.35|5.33|5.25|5.25|5.12|5.1|5.13|5.17|5.08|5.09|5.11|5.08|5.07|5.1|5.2|5.21|5.28|5.3|5.24|5.1|5.24|5.34|5.41|5.4|5.48|5.49|5.49|5.7|5.5|5.12|5|4.93|4.8|4.83|||4.88|5.03|5.09|5.12|5.12|5.07|5.05|5.01|5.02|5.05|5.09|5.11|5.1|5.06|5.09|5.15|5.14|5.06|5.01|5.06|5.03|5.03|5.03|5.07|5.12|5.13|5.16|5.16|5.13|5.16|5.17|5.23|5.27|5.22|5.23|5.33||||5.25|5.23|5.17|5.18|5.15|5.22|5.2|5.27|5.34|5.32|5.25|5.29|5.28|5.25|5.32|5.34|5.35|5.37||5.28|5.28|5.33
06165|100310|/equities/united-network|CHINA_A50|4.52|4.6|4.57|4.57|4.54|4.42|4.49|4.52|4.56|4.45|4.46|4.47|4.46|4.5|4.4|4.44|4.45|4.48|4.55|4.39|4.26||||||4.1|4.1|4.09|4.06|4.12|4.2|4.24|4.22|4.26|4.3|4.37|4.37|4.33|4.42|4.49|4.56|4.65|4.66|4.71|4.75|4.68|4.45|4.46|4.36|4.35|4.45|4.53|4.38||4.48|4.5|4.57|4.52|4.49|4.51|4.55|4.64|4.69|4.69|4.66|4.66|4.67|4.68|4.72|4.75|4.8|4.8|4.84|4.87|4.91|4.96|4.97|5.03|4.92|4.91|4.95|4.9|4.9|4.83|4.83|4.84|4.83|4.82|4.82|4.93|4.94|4.95|4.95|4.9|4.88|4.83|4.86|4.79|4.86|4.86|4.89|4.91|4.96|4.96|5.02|5.1|4.96|5.03|4.94|4.97|4.98|5|5|4.93|||||||4.88|4.9|4.93|4.95|5.01|5.04|5.06|5.1|5.1|5.03|5.06|5.07|5.07|5.05|5.14|5.13|5.13|5.12|5.1|5.17|5.18|5.18|5.27|5.23|5.26|5.29|5.32|5.38|5.4|5.43|5.59|5.53|5.38|5.34|5.35|5.11|5.14|5.11|5.08|5.13|5.16|5.2|5.18|5.14|5.16|5.15|5.12|5.13|5.22|5.25|5.3|5.34|5.3|5.22|5.36|5.61|5.72|5.34|5.35|5.38|5.38|5.49|5.39|5.12|5.02|4.9|4.86|4.86|||4.92|5.01|5.02|4.94|4.94|4.91|4.91|4.94|4.94|5.02|5.05|5.06|5.08|5.05|5.08|5.12|5.12|5.05|4.98|5.02|5.02|5.06|5.06|5.11|5.15|5.16|5.21|5.22|5.16|5.16|5.19|5.24|5.29|5.27|5.32|5.26||||5.25|5.15|5.2|5.21|5.26|5.29|5.29|5.3|5.33|5.33|5.32|5.39|5.42|5.44|5.5|5.6|5.39|5.41||5.31|5.26|5.26
06166|944122|/equities/vanke-a|CHINA_A50|33.28|33.43|33.16|31.88|32.36|31.46|31.2|31.66|32.2|32.69|34.1|33.99|34.6|33.71|34.08|32.99|30.58|30.05|30.33|30.04|30.13||||||28.98|29.07|29.76|29.34|28.35|28.35|28.48|28.12|28.65|29.07|29.95|30.15|29.6|29.95|30.7|31.2|32.35|31.26|30.73|30.79|30.22|29.8|30.35|29.45|29.5|28.75|27.93|28.4||28.8|28.65|28.86|28.65|28.22|28.04|28.15|28.52|28.43|28.85|28.93|28.75|28.79|28.99|28.72|28.96|29.44|29.59|30.18|31.14|31.43|31.96|30.96|32.73|31.9|31.07|31.29|31.4|31.3|31.05|31.1|31.08|30.33|29.5|29.69|29.81|30.25|30.11|29.86|29.57|29.36|28.25|28.15|28.19|28.41|27.47|27.48|28.01|28.14|28.14|28.1|27.63|27.64|28.59|27.94|27.93|28|28.2|28.59|28.29|||||||28.71|28.77|28.66|28.35|28.65|29.2|29.38|29.56|29.3|28.43|28.38|28.09|28.3|28.46|29.1|28.4|29.17|29.05|28.15|28.2|27.71|27.23|27.85|27.74|27.17|27.43|27.45|27.75|27.76|27.53|27.9|28.28|28.65|27.9|29.06|28.71|28.44|27.94|27.36|27.63|27.56|27.95|27.35|27.23|27.1|27.14|27|27.28|27.88|27.98|28.3|28.53|28.5|27.64|28.72|29.28|29.5|29.39|30.07|30.63|30.9|32.02|31.15|29.12|28.89|28.5|26.25|26.25|||26.45|25.68|25.94|25.99|26.05|25.84|25.98|26.12|25.93|26.21|26.41|26.85|26.85|26.72|27.13|27.96|27.26|26.5|26.12|26.56|26.1|25.86|25.59|25.54|25.74|26.13|26.5|26.38|25.7|25.83|25.93|26.38|26.48|26.37|26.18|26.35||||27.15|26.98|26.5|26.17|25.96|26.25|26.16|26.54|26.81|27.03|26.76|27.23|27.75|27.13|27.34|27.16|27.25|27.42||27.18|26.94|26.96
06167|100989|/equities/yangtze-power|CHINA_A50|20.63|21|21.1|21.72|21.97|20.35|20.27|21.08|20.52|20.32|20.58|20.05|20.08|19.83|19.99|19.92|19.87|19.91|19.96|20.1|19.95||||||19.79|19.62|20.03|19.66|19.58|19.72|19.77|19.8|20.15|20.26|19.24|19.05|19.02|19.09|19.19|19.38|19.48|19.25|19.32|19.61|19.45|19.16|19.42|19.45|19.57|19.21|18.9|19.13||19.2|19.18|19.24|19.48|19.47|19.15|19.22|19.61|19.84|20.02|20.1|19.85|19.8|20.03|20.3|20.1|20.15|19.9|20.11|20.28|20.28|20.47|20.39|20.7|20.31|20.25|19.78|19.92|19.95|19.89|19.96|19.94|20|20.49|20.62|20.83|20.73|20.66|20.55|20.42|20.49|20.05|20.17|19.85|19.16|19.09|19.28|19.2|19.03|19|19.07|19.05|18.89|19.11|19.14|19.16|19.4|19.43|19.4|19.23|||||||19.18|19.23|19.28|19.5|19.84|20.26|20.53|20.7|20.82|20.75|20.76|21|20.98|20.45|20.19|20.19|20.45|20.5|20.27|20.36|19.76|19.55|19.56|19.03|18.81|18.81|18.92|19.15|19.22|18.98|18.76|18.42|18.42|18.22|18.16|18.07|18.16|18.23|18.16|18.23|18.44|18.42|18.57|18.64|18.74|18.64|18.84|18.58|18.66|18.75|18.88|18.96|18.8|18.75|20|19.99|19.65|19.38|19.33|19.28|19.5|19.68|19.57|19.31|19.49|19.45|19.31|19.28|||19.45|18.9|18.36|18.4|18.3|18.11|17.71|17.44|17.58|17.93|18.04|18.07|18.05|17.95|18.22|18.28|18|17.92|17.45|17.45|17.06|17.18|17.09|17|17.08|17.06|17.13|17.13|17.18|17.26|17.24|17.35|17.23|17.17|17.18|17.5||||17.65|17.79|17.86|17.94|17.55|17.38|17.22|17.1|17.14|17.18|17.23|17.32|17.27|17.13|17.12|17.21|17.27|17.44||17.33|17.36|17.35
06168|100299|/equities/citic|CHINA_A50|23.82|23.75|23.46|23.6|24.06|24.1|24.05|24.75|25.32|25.19|25.3|25.45|25.67|26.3|27.55|28.27|27.88|28.05|28.75|28.67|28.35||||||28.09|28.05|27.48|27.45|27.96|28.38|28.49|28.53|28.78|28.88|28.97|29.96|30.27|31.09|31.79|31.7|31.43|31|30.9|31.15|31.97|32.21|30.43|30.53|29.87|29.97|29.38|29.49||29.76|28.5|28.52|28.26|28.24|28.4|28.36|28.96|29.11|29.25|29.27|28.96|28.89|28.93|29.25|29.48|30.28|30.23|30.49|30.97|31.23|31.6|31.65|31.5|29.98|29.39|29.97|29.89|30.25|29.42|29.46|29.53|29.13|29.05|29.05|29.49|29.75|30.45|30.65|29.56|29.45|29.02|29.04|29|29.59|30|29.44|29.08|29.93|30.69|30.67|30.71|30.89|31.65|31.25|31.4|31.45|31.48|31.85|30.63|||||||30.54|30.66|30.4|30.46|30.39|30.76|31.5|31.9|31.1|30.1|30.63|30.45|30.18|30.16|30.65|30.5|30.97|31.15|31.29|32.27|32.32|32.11|32.91|32.1|31.3|31.84|32.45|32.23|32.25|32.46|33.47|33.81|34.1|31.48|31.53|31.64|33.33|34.35|33.94|32.9|30.22|30.7|30.53|30.61|30.07|29.91|28.9|28.7|30.53|30.74|31.76|30.84|31.12|29.9|32.19|33.19|32.42|33.5|32.88|34.19|34.24|32.65|31.54|28.67|26.29|24.74|24.45|23.9|||24.84|24.22|24.99|23.99|23.21|22.88|23|23.07|22.8|23.23|23.24|23.48|23.14|22.89|23.07|23.32|23.17|23.33|22.43|22.75|22.49|22.48|22.41|23.03|23.28|23.26|23.38|23.43|23.6|23.64|23.82|23.78|23.98|24.03|23.75|23.68||||23.88|23.5|23.45|23.05|23.04|23.24|23.24|23.35|23.54|23.82|24|23.55|23.81|22.48|22.87|22.98|22.62|22.65||22.38|22.43|22.45
06169|101113|/equities/csr-corp|CHINA_A50|6.6|6.67|6.73|6.76|6.76|6.53|6.62|6.7|6.82|6.82|6.86|7.04|7.09|7.15|7.17|7.42|7.25|7.18|7.34|6.86|6.47||||||6.21|6.2|6.05|6.11|6.12|6.23|6.42|6.3|6.56|6.65|6.93|6.59|6.75|6.88|7.02|7.11|7.35|7.44|7.8|7.63|6.94|6.45|6.33|6.03|6.36|5.89|5.7|5.3||5.32|5.33|5.35|5.36|5.38|5.38|5.34|5.38|5.41|5.49|5.45|5.41|5.45|5.49|5.49|5.51|5.57|5.59|5.64|5.66|5.72|5.76|5.71|5.75|5.64|5.61|5.72|5.68|5.67|5.57|5.57|5.6|5.58|5.58|5.58|5.69|5.75|5.65|5.67|5.63|5.46|5.42|5.41|5.41|5.49|5.48|5.53|5.55|5.58|5.59|5.6|5.63|5.56|5.65|5.6|5.59|5.62|5.64|5.66|5.57|||||||5.54|5.54|5.54|5.54|5.58|5.65|5.66|5.73|5.7|5.63|5.66|5.63|5.64|5.61|5.7|5.73|5.71|5.74|5.72|5.83|5.87|5.88|5.93|5.85|5.8|5.86|5.9|5.91|5.9|5.95|6.03|6.04|6.01|5.96|6.1|6.09|6.17|6.21|6.03|5.94|5.96|6.04|5.94|5.92|5.92|5.89|5.85|5.92|6.04|6.05|6.15|6.17|6.11|5.97|6.14|6.27|6.32|6.29|6.33|6.42|6.32|6.48|6.27|5.94|5.82|5.66|5.61|5.6|||5.64|5.69|5.82|5.68|5.68|5.62|5.64|5.68|5.73|5.84|5.89|5.88|5.91|5.9|5.95|5.98|5.94|5.91|5.88|5.97|5.96|5.99|6.02|6.06|6.12|6.12|6.12|6.13|6.14|6.12|6.15|6.21|6.27|6.22|6.21|6.24||||6.21|6.14|6.18|6.22|6.21|6.26|6.24|6.3|6.41|6.43|6.27|6.31|6.32|6.32|6.38|6.48|6.5|6.53||6.51|6.52|6.62
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|112.7273|107.8882|106.4336|108.3147|111.1469|112.1609|111.049|112.5875|118.4546|118.3147|119.5805|119.9861|122.5945|122.2588|123.077|125.1679|129.042|131.028|135.091|134.042|146.8392||||||144.7553|147.1189|136.9861|138|138.3217|140.3357|139.3707|138.4546|140.5595|140.8252|144.056|145.8182|147.6924|144.4057|144.4756|141.4406|143.007|142.6434|149.9301|150.9511|150.3357|148.6084|149.8112|153.5525|150.3497|144.7413|144.056|142.6434||141.2518|140.077|139.5595|140.4196|140.5595|137.7553|137.7623|137.9021|136.5945|134.5805|143.2728|139.8602|138.4616|137.7343|134.8532|133.4826|130.4896|128.4966|130.3357|127.2728|120.2868|117.7833|115.7063|113.9861|113.2308|112.7763|114.1609|114.6014|115.4406|116.014|114.6014|113.007|113.9021|115.035|114.8812|117.6924|119.3007|118.8742|120.6294|120.2798|117.9441|114.2588|113.6294|114.8951|117.3427|117.6924|116.7693|115.7483|103.522|107.1202|108.042|108.7604|108.0738|107.6479|109.5423|110.1208|110.9346|111.7928|110.1145|105.8042|||||||104.9587|101.1126|101.0426|101.7165|101.5703|101.6402|100.6358|101.6402|100.7629|101.8564|104.6154|103.5347|104.1959|103.9352|104.5328|104.1323|107.9848|107.9975|112.8672|129.0528|127.1329|120.0191|117.6097|116.3446|116.5798|109.3453|106.3446|106.0903|105.2957|106.0903|104.8824|103.3058|100|98.6968|98.2899|97.8513|99.11|97.8704|97.9021|96.5353|95.2957|95.9759|96.6307|96.618|94.2912|94.5964|96.6307|92.4476|89.6186|90.5468|87.0121|86.4527|84.5328|83.4775|85.0604|86.3001|84.1386|84.2213|84.1704|82.0598|90.81|92.15|87.76|87.25|89.5|87.62|87.26|87.62|||86.71|84.85|83.83|84.27|81.73|81.82|81.76|81.03|80.49|80.63|80.75|79.99|80.98|81.12|80.5|81.22|81.75|82.1|80.9|80.38|81.37|81.99|81.54|81.81|83.88|80.42|80.57|79.09|78.15|79.37|79.76|79.48|78.69|76.89|75.71|74.14||||73.43|74.59|75.48|75.76|74.3|75.16|74.73|73.41|73.95|74.8|74.33|75.47|75.09|74|75.12|74.71|76.92|79.18||75.76|72.59|73.28
06171|1076874|/equities/foxconn|CHINA_A50|13.64|13.59|13.48|13.51|13.7|13.73|14.03|14.13|14.02|13.81|13.84|13.95|13.92|13.97|14.03|14.23|14.06|14|14.29|14.23|14.41||||||14.15|13.65|13.44|13.52|13.53|13.68|13.97|14.17|14.56|14.65|15.18|15.09|15.21|15.1|15.45|15.48|15.86|15.95|15.96|16.6|15.33|14.59|14.6|14.59|13.92|14.06|13.95|14||13.83|13.67|13.6|13.46|13.42|13.66|13.63|13.62|13.75|13.75|13.62|13.82|13.65|13.55|13.52|13.77|14.26|14.19|13.88|13.95|14.01|14.12|14.11|14.07|13.96|14.13|14.3|14.35|14.29|14.42|14.51|14.47|14.27|14.48|14.4|14.59|14.96|15.44|14.6|14.09|13.87|13.66|13.43|13.5|14.05|14.06|14.03|13.94|13.77|13.83|13.7|13.82|13.85|14.05|13.88|13.82|13.82|14|14.04|13.9|||||||13.71|13.69|13.36|13.32|13.51|13.69|13.74|13.94|13.84|13.68|13.69|13.83|13.89|13.67|14.04|14.07|14.21|14.17|14.29|14.84|14.97|14.77|15.04|14.79|14.68|15.09|15.35|15.14|15.05|15.05|15.21|15.42|15.32|15.12|15.44|15.27|14.48|14.52|14.48|14.71|14.84|14.97|14.99|14.83|14.56|14.55|14.37|14.3|15.06|15.22|15.56|15.49|15.33|15.16|16.37|17.09|16.84|16.57|16.68|16.87|16.47|16.87|16.81|16.25|15.68|15.45|15.25|15.49|||15.52|14.39|14.62|14.5|14.45|14.36|14.04|13.94|13.92|14.35|14.59|14.65|14.55|14.26|14.38|14.51|14.28|13.93|13.45|13.63|13.59|13.54|13.27|13.74|13.96|13.95|13.79|13.7|13.92|14.13|14.23|14.45|14.69|14.6|14.88|14.82||||14.79|14.33|14.38|14.14|14.16|14.26|14.1|14.36|14.47|14.39|14.11|14.05|13.83|13.44|13.94|14.22|14.27|14.4||14.28|14.07|13.73
06172|944220|/equities/gree-electric-a|CHINA_A50|63.48|63.31|60.24|58.81|58.81|59.2|58.85|58.87|59.14|58.6|60.19|60.68|61.5|60.95|60.89|60.49|58.21|58.48|60.14|61.5|61.8||||||61.3|59.25|59.87|59.52|59.39|60.37|59.67|57.2|57.79|58.7|60.46|59.8|60.79|61.5|62.18|62.85|65.09|64.2|63.69|65.57|66|64.08|64.88|66.37|65.04|66.78|65.53|63.33||62.39|61.27|61.76|60.96|59.98|61.13|60.58|60.97|61.13|62.01|61.86|61.78|62.1|63.99|63.99|63.78|65.62|68.54|68.95|69.08|69.6|69.79|67.2|68.17|67.32|67.96|67.85|68.69|68.3|68.29|68.34|68.5|69.5|67.99|66.58|67.09|66.86|67.3|69.28|66.5|64.22|62.73|60.35|60.65|59.56|58.28|57.8|58.5|58.8|58.8|58.7|58.5|57.86|58.34|58.78|58.47|57.98|56.04|55.9|55.2|||||||53.42|53.61|54.45|54.56|55.26|55.69|56.46|56.95|55.72|55.29|55.94|56.08|55.71|55.1|54.84|55.25|55.56|55.8|55|55.12|55.29|54.9|56.3|55.06|53.47|54.56|54.43|54.71|54.96|54.96|55.85|56.77|57.18|56.29|56.39|56.02|56.85|56.45|56.52|56.83|57.1|57.53|57.63|57.55|59.89|60|57.5|57.87|59.69|60.3|60.25|59.79|59.11|57.5|59.5|59.5|59.77|59.78|61.19|59.89|60.8|63|61.47|59.5|58.28|57.8|57.1|57.01|||57.25|57.3|57.89|58.99|58.53|57.79|58.17|58.54|59|60.15|62.47|62.65|63|61.01|59.69|58.49|58.98|58.24|57.03|57.6|57.46|56.9|55.95|57.03|57.7|58|59|58.44|59.02|59.36|58.99|59.28|59.23|57.58|54.97|54.46||||55.66|55.88|55.1|54.68|55.1|55.1|54.2|54.4|54.89|55.49|55.05|55.66|57.6|56.99|55.22|52.3|52.5|53.41||52.5|52.3|52.9
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.36|17.51|17.37|17.3|17.59|17.45|18.28|18.54|18.52|18.74|18.49|18.45|18.33|18.5|18.23|18.36|18.59|19.09|19.48|18.82|17.83||||||17.64|17.38|17.59|17.58|17.11|17.5|17.12|17.28|17.57|17.99|18.44|18.66|18.17|18.3|18.45|18.31|18.6|18.78|18.74|18.68|18.62|18.65|19.02|19.43|19.45|20.15|20.35|19.48||18.4|18.23|18.37|18.46|18.7|18.74|18.57|18.84|19.04|19.08|19.15|19.36|19.67|19.59|19.16|19.53|19.86|20.05|20.15|19.65|19.75|19.69|19.43|19.93|19.75|19.4|19.43|19.56|19.64|19.7|20.07|19.52|19.37|19.35|18.59|18.95|19.47|19.37|18.97|18.87|18.8|19.03|19.07|19.18|19.49|19.6|18.77|19.11|19.22|19.35|19.58|19.76|19.84|20.14|20.03|20.12|20.52|20.78|20.44|19.85|||||||20.03|20.2|20.24|20.52|20.8|20.96|20.98|21.23|21.28|21.1|21.47|21.69|21.77|21.67|21.78|22.23|22.86|23.46|23.72|24.26|24.98|24.86|25.39|25.36|23.63|24.34|24.72|24.85|24.08|24.58|24.43|24.38|24.29|23.93|23.99|23.68|23.72|23.23|23.28|23.88|24.03|24.85|24.57|24.13|24.41|24.17|24.05|23.93|24.33|23.88|24.28|24.37|24.44|24.43|25.76|26.25|26.48|25.85|24.86|24.66|23.68|24.26|23.79|22.76|22.5|22.4|21.89|22.33|||22.2|21.8|22.1|21.72|21.58|21.35|21.2|21.43|20.77|21.75|23.275|23|22.9583|22.5583|22.9583|23|22.9583|22.4167|22.0583|22.2667|22.4417|22.725|22.6|22.925|23.6167|23.7167|24.1833|24.15|23.8583|24.4167|24.7167|24.9|25.2083|25.5|25.6083|25.3917||||25.25|25.0667|25.4667|26.2083|26.1083|25.9833|25.9|25.6417|25.8083|25.8167|26.0667|26.2833|26.1667|26.1667|27.4667|27.4833|27.8167|27.65||26.8667|26.5583|26.8333
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.32|16.25|16.23|16.19|16.33|16.2|16.19|16.42|16.65|16.58|16.55|16.62|16.66|16.76|16.8|17.09|16.93|16.95|17.24|16.85|16.65||||||16.41|16.48|16.32|16.32|16.46|16.6|16.62|16.59|16.71|16.77|17.04|17.3|17.43|17.66|17.91|17.75|17.8|17.65|17.66|17.71|18.04|18.25|17.79|17.95|17.79|17.87|17.75|17.77||17.74|17.22|17.25|17.23|17.32|17.38|17.4|17.91|18.04|17.98|18.02|17.85|17.91|17.83|18.23|18.14|18.61|18.64|18.92|19.08|19.31|19.43|19.42|19.54|19|18.79|19|18.95|19.1|18.36|18.37|18.38|18.21|18.22|18.34|18.74|18.98|19.28|19.36|18.85|18.66|18.48|18.56|18.76|18.92|18.98|18.27|18.14|18.39|18.55|18.55|18.46|18.47|18.98|18.79|18.8|18.79|18.9|19.09|18.6|||||||18.49|18.55|18.5|18.79|18.39|18.66|19|19.23|18.83|18.38|18.56|18.45|18.49|18.52|18.88|19|19.06|19.1|18.98|19.51|19.55|19.52|20.07|19.75|19.45|19.8|19.67|19.75|19.63|19.4|19.96|20|20.44|19.06|18.65|18.3|19.16|19.17|18.93|19.24|18.98|19.18|18.96|18.81|18.81|18.91|18.64|18.58|19.19|19.44|20.2|19.74|19.87|19.58|20.57|21.19|21.05|21.32|21.39|21.8|22.2|21.7|21.54|19.78|18.68|17.57|17.44|17.19|||17.5|17.23|17.66|16.9|16.47|16.32|16.36|16.42|16.33|16.47|16.34|16.42|16.34|15.99|16.01|16.14|16.14|16.17|15.77|15.99|15.86|15.84|15.81|15.98|16.2|16.2|16.24|16.2|16.24|16.3|16.35|16.55|16.76|16.83|16.64|16.7||||17.01|16.75|16.79|16.75|16.74|16.84|16.79|16.83|16.91|17.03|17.01|16.79|16.76|16.44|16.7|16.86|16.69|16.77||16.5|16.55|16.55
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|54.65|54.4|54.4|55.19|57.2|57.3|55.43|55.65|60.12|59.82|58.86|59.92|60.58|59.6|56.59|58.4|59.02|59.79|61.4|62.19|67.2||||||66.5|63.65|61.27|61.3|62.64|66.49|66.06|64.5|64.92|67.5|69.78|67.38|70.48|67.88|64.57|60.58|62.19|61.1|60.97|59.69|61.44|61.55|61.31|58.9|59.45|58.32|54.78|50.65||49.14|47.66|47.5|47.34|47.9|47.5|46.7|45.72|45.61|45.88|46.07|46.71|47.2|46.3|45.4|45.89|44.63|45.2|45.52|46|45.78|45.68|46.28|46.91|47.21|46.3|46.78|46.85|48.1|48.2|48.25|47.35|48.5|48.96|47.98|48.85|49|49.38|50.07|49.63|48.35|47.5|45.92|45.87|46.43|45.56|45.7|44.85|43.07|40.62|40.75|39.62|39.75|39.61|39.3|39.68|39.3|39.5|38.68|38.76|||||||38.14|37.61|36.62|37.2|36.95|36.88|36.46|36.88|36.69|37.23|37.69|37.66|36.5|36.3|36.66|36.6|36.95|37.71|37.98|39.16|38.62|38.3|38.4|38.2|37.9|38.55|38.85|38.98|38.5|38.53|39.29|40.04|40.5|40.48|40.24|40.44|40.36|38.48|39.3|39.01|39.34|39.28|39|37.78|37.95|38.07|38.07|36.99|35.13|35.89|36.7|35.5|35.43|35.46|36.67|37.13|37.55|38|37.88|38.76|35.72|36.98|36.05|33.48|33.3|32.2|30.36|30|||30.5|30.05|30.47|30.42|30.21|29.5|28.96|28.69|29.05|29.21|29.35|29.59|29.73|28.79|28.74|28.8|28.97|28.81|27.85|28.53|28.66|28.85|28.56|30.61|30.34|30.21|30.4|30.65|31.4|31.93|32.12|32.17|32.26|32.48|32.66|32.29||||32.25|31.17|31.42|31.38|30.04|30.23|30.28|30.73|31|30.67|30.12|30.45|30.23|29.36|30.01|30.73|30.95|31.7||31.12|30.45|29.09
06176|101084|/equities/icbc-ss|CHINA_A50|5.54|5.6|5.63|5.58|5.5|5.54|5.46|5.63|5.61|5.59|5.51|5.48|5.35|5.42|5.49|5.48|5.42|5.45|5.41|5.3|5.33||||||5.37|5.15|5.2|5.21|5.12|5.12|5.18|5.15|5.12|5.07|5.15|5.07|5.05|5.12|5.17|5.25|5.22|5.18|5.26|5.15|5.06|5.02|5.04|5.03|5|4.98|4.99|5.01||5.01|4.98|4.98|4.97|4.97|4.98|4.97|5|5.02|5.03|5.04|5.05|5.05|5.09|5.08|5.11|5.16|5.22|5.33|5.38|5.48|5.53|5.5|5.64|5.39|5.1|5.11|5.09|5.08|5.06|5.05|5.05|5|4.99|5.01|5.06|5.08|5.05|4.99|4.98|4.99|4.98|4.98|4.95|4.98|4.99|5.03|5.04|5.07|5.08|5.07|5.07|5.01|5.08|5.02|4.95|4.93|4.96|4.97|4.94|||||||4.95|4.95|4.94|4.91|4.92|4.94|4.96|4.99|4.98|4.95|4.94|4.93|4.94|4.95|4.95|4.95|4.96|4.92|4.91|4.94|4.96|4.97|5.01|5.01|4.98|5|5.01|5.02|5.02|5.03|5.07|5.09|5.11|5.02|5|4.99|5.02|5|5.01|5.03|5.03|5.07|5|5.01|5.02|5.02|5|5|5.03|5.08|5.14|5.14|5.14|5.08|5.13|5.18|5.2|5.25|5.37|5.45|5.59|5.85|5.61|5.18|5.07|4.99|5.03|5.31|||5.24|5.16|5.22|5.21|5.22|5.3|5.31|5.31|5.32|5.3|5.28|5.28|5.26|5.22|5.21|5.24|5.19|5.16|5.15|5.18|5.13|5.11|5.1|5.11|5.13|5.12|5.13|5.1|5.12|5.13|5.13|5.15|5.14|5.12|5.11|5.12||||5.18|5.15|5.12|5.11|5.07|5.09|5.1|5.12|5.15|5.17|5.13|5.13|5.13|5.13|5.14|5.15|5.15|5.19||5.18|5.19|5.19
06177|101060|/equities/ind-bank|CHINA_A50|24.31|24.77|25.08|24.8|24.26|24.31|23.5|24.13|24.97|25.25|26.1|26.13|25.35|25.28|26.22|26.67|26.3|26.89|26.6|27.99|28.07||||||27.55|27|27.05|25.93|25.32|24.99|24.28|24.3|23.7|23.36|23.85|23.27|23.14|23.33|23.8|24.23|24.24|24.38|23.35|21.69|21.24|20.93|20.97|20.49|20.2|19.73|19.54|20.3||21.25|20.9|20.91|20.69|20.36|20.37|20.02|20.41|20.4|20.79|20.79|20.6|20.51|20.66|20.62|20.63|20.81|20.79|21.23|21.21|21.61|21.69|21.79|22.07|20.65|20.42|20.35|20.25|20.02|19.21|19.45|19.38|18|17.88|18.3|18.68|18.83|18.76|18.29|18.11|18.58|18.45|18.45|18.07|18.23|18|18|17.95|18.45|18.75|18.59|18.2|17.88|18.35|17.8|17.3|16.89|16.87|16.77|16.43|||||||16.29|16.08|16.05|16.05|16.14|16.32|16.47|16.53|16.4|16.19|16.22|16.21|16.22|16.29|16.46|16.6|16.61|16.38|16.28|16.52|16.45|16.54|16.63|15.94|15.74|15.88|15.95|15.99|15.97|16|16.26|16.48|16.71|16.11|16.13|16.02|16.19|15.91|16|16.08|16.08|16.31|15.83|15.9|15.85|15.88|15.73|15.88|15.98|16.23|16.55|16.51|16.56|16.35|16.57|16.78|17.6|17.8|18.3|18.58|18.87|19.34|18.67|17|16.55|16.21|15.9|16.01|||15.87|15.69|15.79|15.79|15.79|15.77|15.81|15.8|15.97|16.05|16.25|16.27|16.35|16.31|16.44|16.72|16.44|16.3|16.11|16.29|16.09|15.91|15.95|16.13|16.34|16.24|16.31|16.15|16.15|16.2|16.27|16.49|16.53|16.52|16.33|16.45||||16.89|16.55|16.09|16.1|15.74|15.87|15.82|15.99|16.03|16.14|15.99|16.12|16.14|16.08|16.25|16.16|16.19|16.36||16.1|16.07|16.18
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|40.38|39.82|39.43|39.33|39.6|39.65|39.33|39.65|41.83|42.1|43.4|43.74|44.28|43.97|43.8|45|45.76|46.31|48.27|48.38|47.86||||||46.85|46.43|45.76|45.11|44.32|45.15|45.39|44.94|44.75|45.88|47.2|48.2|48.92|46.99|46.6|46.4|47.57|48.24|47.19|49.05|50.5|50|50.16|51.85|51.84|51.85|51.85|48||45|44.09|42.65|41.9|41.09|41.48|42.31|42.15|41.88|41.43|41.81|40.86|40.59|40.15|39.65|40.45|41.24|41.16|40.6|39.88|39.1|38.9|38.72|38.38|38.3|38.21|38.85|39.75|39.9|39.63|39.13|38.45|38.19|38.68|38.9|39.8|40.11|39.51|39.76|39.85|39.95|39.67|39.32|39.35|41.5|44.54|43.46|42.2|41.83|42.14|42.3|41.9|41.7|41.65|42.14|42|42.3|41.78|41.85|40.99|||||||39.35|38.65|39.02|38.49|38.65|39.15|39.36|39.58|39.35|38.83|40.06|40.32|39.94|39.3|39.8|39.8|40.8|42.58|41.53|43.03|42.47|42.15|43.08|40.59|37.8|36.16|35.9|35.97|35.14|34.85|35.95|36.44|35.7|35.31|35.5|36.24|37.45|36.97|37.31|37.73|38.45|38.78|38.48|36.99|36.83|36.08|36.25|34.84|35.48|36.3|36.63|34.6|34.9|34.75|36|36.2|36|36.07|35.31|35.49|35.15|34.39|34.2|32.53|32.28|32.13|31.44|31.43|||31.13|30.74|30.68|30.18|29.6|29.5|29.11|29.06|29.1|29.58|29.84|31.08|30.5|28.95|29.03|29.07|28.91|29.13|28.74|28.94|29.08|28.86|28.64|28.48|28.98|29.28|29.1|28.9|29.14|29.38|29.64|29.35|29.97|29.65|29.41|29.2||||29.55|30.2|31.58|31.45|31.5|31.17|30.36|30.5|30.75|30.3|30.19|30.65|30.65|30.19|30.87|30.48|30.19|30.39||29.83|29.39|29.86
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|75.4083|74.8|75.65|76.7083|79.4166|79.0666|78.775|78.9083|84.625|84.275|84.4583|84.5666|84.0083|85.6666|86.3833|85.2|84.1666|84.9666|88.6666|88.15|92.8333||||||92.2916|92.35|91.125|90.2416|87|89.125|89.1666|86.7416|87.6|89.9916|90.15|92.7333|94.6916|94.1666|90.6666|89.6083|90.4166|91.95|92.9166|94.1083|95.4083|95.4333|95.125|97.3916|95.8333|96.5583|97.2166|94.7416||93.8833|94.4916|93.8583|97.0416|97.0833|92.5916|90.125|90.8166|90.4833|89.5416|88.925|81.5666|81.075|75.325|75.6916|74.75|75.55|75.6583|76.4833|76.25|75.0833|73.2333|73.2333|72.9166|72.4916|72.4666|72.775|72.675|72.5|73.0666|73|72.7333|71.525|71.9583|72.2833|72.6416|73.2916|74.8666|74.95|76.4916|76.8333|75.4166|75.3583|74.5833|76.1583|76.6666|76.6666|74.7916|74.6166|74.8833|74.6333|76|76.2666|78.3333|78.5|78.0416|78.3916|78.9083|78.5833|77.0333|||||||76.65|75.3333|74.6416|73.85|74.625|75.4166|75.0833|74.55|74.15|74.7|76.5833|76.1083|76.9833|76.8833|76.6333|76.725|77.4083|78.1583|78.5833|79.9|79.1666|79.625|80.4583|79.5833|79.0666|79.95|78.875|77.5|78.0416|77.7833|79.05|78.8833|76.2416|74.8333|75.775|76.8083|77.6|76.325|76.6416|77.7416|78.425|79.85|78.1166|79.5666|80.2416|80.3166|80.175|80.8|82.325|84.0666|84.2166|83.3166|81.3166|81.5666|86.8|87.5|83.1666|84.0666|83.675|82.6833|83.1333|81.85|77.8333|76.6666|76.4583|77.1333|78|77.8666|||78.6666|78.75|79.5083|77.7666|74.9666|75.0416|73.0083|72.1666|71.5416|71.1333|71.25|69.1666|68.9083|68.6|67.7166|67.325|67.1666|67.3333|66.125|66.6083|67.6083|68.25|68.1083|69.3611|70.1388|69.4236|69.4236|68.1944|68.1597|68.0555|67.3611|66.3402|67.2083|68.5347|67.5902|66.9583||||65.6944|66.6666|67.3611|67.5694|66.6597|68.5902|67.7083|67.3749|67.7083|68.1944|67.9999|69.1319|68.4305|67.618|69.2222|67.9166|67.0138|66.6527||65.9722|63.8819|63.5347
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2086.3601|2050|2019.99|2069.8|2077|2079.99|1999.87|2000|2085|2095|2096|2149.77|2180|2179|2179.95|2224.5|2318|2344.8899|2455|2496.6599|2627.8799||||||2601.2|2456.4299|2378.8799|2364.6001|2330|2198.27|2149.99|2160|2149.48|2109.6599|2141.8899|2187|2179.5|2100|2090.02|2055.49|2096.3|2091.48|2134.3501|2163|2173.3301|2160.8999|2150.5|2150.8799|2140|2125|2059.45|2004.99||1998.98|1933|1886.8|1888.8|1847|1858.88|1906.2|1898.99|1851.23|1869.01|1868|1845.67|1837.22|1829.98|1837.3199|1849.77|1866|1875|1840.39|1800.1|1755.66|1749|1738.99|1738.9|1740.03|1739.99|1768.88|1782.5|1809.9|1736|1725|1720.53|1742.35|1730.05|1728.88|1750|1777.5|1764.48|1750.6801|1731.59|1732.48|1704|1705.9|1695|1696|1708|1677|1644|1662.92|1747.59|1745|1742.15|1734.97|1733.98|1734.58|1735|1746.98|1750.62|1750.61|1706.42|||||||1691.9|1669.4|1668.5|1650|1658.88|1666.01|1686.98|1692.76|1695|1700|1764.8101|1769.99|1769|1736|1720|1711|1737.8|1777.99|1776.99|1812|1828|1802|1816|1764|1733.98|1745|1746.78|1708|1698|1679|1717|1720|1704.35|1665.7|1638.88|1641|1666.4301|1644.96|1649.67|1674.03|1673.09|1682.99|1696.58|1705|1700.59|1690|1680|1629.8|1666|1691|1710|1702.8|1663.99|1672.59|1729.91|1782.6|1782.03|1787|1736.6|1712|1719|1744.8199|1616|1552.5|1550.9|1506.1|1468.98|1466|||1465.71|1482|1443.89|1445.2|1413.2|1411.9|1414|1411.6|1416.37|1417.99|1433.33|1425|1435|1428.88|1411|1417.5|1427.9|1420.1|1369.98|1346.9399|1360|1369.95|1366.58|1366.1|1371.96|1359.1801|1364|1351.5|1333.5|1334.88|1337.99|1334.99|1335|1338|1314.99|1300||||1285.01|1288.1|1299.9399|1278.17|1259.89|1265.6801|1249.5|1223.99|1231.5|1234.5601|1197.1|1203.99|1191.55|1169.98|1181.5|1169|1166.3101|1166.5||1147.96|1145|1129
06181|944533|/equities/midea-group-a|CHINA_A50|87|84.28|83.03|84.84|88.03|86.5|84.66|84.9|89.71|90.27|92.58|93.72|95.84|95.3|94.49|95.79|98.6|92|97.28|98.33|107.36||||||108|101.9|97.5|98.37|97.59|100.4|100.2|98.51|97.79|96.99|99.84|101|102.87|101.53|101|98.12|100.11|100.28|100.17|104.39|105.71|104.28|104.33|104.7|105.67|104.8|101.94|101.95||98.98|96.6|95.79|97.35|94.22|92.89|93.5|90.78|89.72|89.99|90.78|89.07|86.4|86|85.9|85.45|86.62|88.13|89|89.06|90.08|90.59|88|88.5|88.86|89.56|91.39|93.45|93.68|94.79|95.32|91.55|91.5|91.8|90.56|90.79|89.77|89.72|94.46|91.3|88.5|86.88|83.45|85|82.5|81.89|77.5|76.79|76.8|78.25|78.56|78.05|76.98|77.15|76.38|76.96|76.47|75.95|73.98|74.16|||||||73.63|72.9|71.5|71.77|70.95|71.36|70.56|71.16|71.33|71|71.98|70.77|68.25|66.8|66.21|66.58|67|68.67|69.88|72.98|72.49|72.22|73.49|70.52|69.85|71.4|70.4|70.39|69.88|70.09|72.3|72.74|73.8|72.07|71.08|71.61|73.49|72.4|71.11|71.8|72.4|72.28|74.74|73.75|72.3|72|68.54|67.8|70.15|70.47|67.98|67.92|67.68|64.42|64.49|64|63.87|64.1|64.52|65|65.3|67.55|64.99|63.95|63.42|62.49|61|60|||60.18|59.46|59.95|59.98|57.99|58.88|59.3|59.43|60|60.61|61.21|61.43|61.56|59.18|59.9|59.37|59.66|60.48|59.25|59.37|59.38|58.25|58.39|58.55|59.64|59.1|59.2|58.2|58.1|58.3|58|58.38|58.5|56.48|54.45|54.2||||54.16|52.77|51.94|52.24|52.3|52.39|51.47|51|50.98|50.31|50.2|51.28|50.7|50.58|50.56|48.55|48.73|49.4||49.06|49|49.32
06182|101073|/equities/new-cn-insuran|CHINA_A50|50.48|51.9|52.48|51.96|52.02|52.66|52.97|53.89|54.98|55.77|56.49|55.13|52.25|52.38|54.26|55.55|54.54|54.27|53.63|53.03|52.23||||||49.88|47.97|48.98|49.31|48.6|48.59|48.97|49.12|50.05|50.59|51.49|53.2|53.3|54.66|55.45|57.14|57.56|56.15|56.95|55.95|57.07|56.66|55.26|55.88|55.94|55.7|56.05|58||58.77|57.36|57.99|57.98|57.6|58.79|58.37|60.3|60.63|60.77|60.48|60.2|59.5|60.18|60.18|61.27|62.74|63.45|64.21|63.87|64.4|64.2|62.5|64.88|62.32|61.83|61.32|60.38|60.77|60.52|60.65|60.62|59.21|58.65|58.81|59.53|59.9|60.33|58.65|59.14|61.18|61.57|63.28|64.99|69.09|69.53|68.76|66.99|66.91|70.19|69.29|69.96|68.33|70.3|68.5|68.17|65.78|66.39|68.07|64.48|||||||64.19|64.78|64.5|63.22|64.68|63.75|65.08|69.28|67.19|62.2|62.48|60.42|61.38|61.51|62.94|62.2|61.23|58.89|58.45|59.73|60.09|60.36|62.87|62.37|61.36|61.92|63.28|63.07|64|64.47|65.91|67.2|68.75|63.92|59.8|60.3|60.33|59.6|56.44|58.8|57.5|59.95|54.89|53.78|53.49|54.28|52.5|52.6|54.7|55.3|57.38|60.99|57.81|55.55|59.52|58|57.38|57.14|57.58|61.45|61.08|59.67|55.61|50.94|48.68|45.8|44.29|44.68|||45.28|44.9|45.88|45.54|45.43|44.79|44.45|44.34|44.38|45.65|46.29|46.44|46.51|45.45|46.3|46.85|45.7|44.66|43.95|44.3|43.66|43.16|43.58|45|45.68|45.53|45.53|45.1|45.42|45.26|45.6|45.77|45.72|45.39|45.6|45.49||||45.47|45.3|43.68|43.52|43.17|43.55|43.28|43.44|43.8|42.99|41.91|42.33|41.98|41.36|41.94|41.39|41.44|41.98||40.98|40.8|40.47
06183|101123|/equities/petrochina-ss|CHINA_A50|4.44|4.45|4.5|4.52|4.48|4.45|4.47|4.52|4.58|4.43|4.37|4.33|4.35|4.4|4.41|4.5|4.48|4.54|4.53|4.36|4.48||||||4.22|4.19|4.12|4.11|4.11|4.12|4.12|4.1|4.13|4.15|4.18|4.18|4.18|4.26|4.28|4.31|4.29|4.28|4.37|4.39|4.4|4.31|4.3|4.3|4.25|4.26|4.18|4.2||4.16|4.14|4.16|4.18|4.18|4.17|4.16|4.24|4.28|4.28|4.22|4.17|4.19|4.24|4.24|4.21|4.23|4.26|4.29|4.31|4.33|4.33|4.32|4.37|4.31|4.34|4.44|4.34|4.34|4.24|4.26|4.29|4.32|4.25|4.22|4.27|4.27|4.28|4.19|4.15|4.14|4.13|4.14|4.08|4.11|4.07|4.1|4.1|4.12|4.15|4.11|4.11|4.1|4.15|4.13|4.12|4.15|4.17|4.19|4.14|||||||4.12|4.11|4.13|4.11|4.11|4.15|4.18|4.28|4.28|4.28|4.29|4.27|4.27|4.26|4.3|4.3|4.31|4.32|4.31|4.37|4.4|4.43|4.46|4.45|4.44|4.46|4.47|4.48|4.48|4.52|4.56|4.55|4.55|4.49|4.5|4.47|4.5|4.48|4.51|4.55|4.53|4.55|4.5|4.51|4.51|4.51|4.51|4.53|4.66|4.6|4.65|4.52|4.5|4.43|4.52|4.6|4.62|4.66|4.7|4.77|4.69|4.88|4.74|4.45|4.33|4.26|4.2|4.27|||4.27|4.28|4.31|4.31|4.32|4.26|4.28|4.25|4.27|4.32|4.35|4.35|4.36|4.32|4.35|4.37|4.31|4.3|4.29|4.33|4.35|4.36|4.37|4.44|4.47|4.46|4.51|4.46|4.43|4.42|4.43|4.47|4.49|4.48|4.48|4.49||||4.46|4.41|4.45|4.5|4.56|4.59|4.47|4.53|4.57|4.58|4.54|4.57|4.6|4.64|4.65|4.68|4.66|4.7||4.73|4.74|4.62
06184|944579|/equities/ping-an-bank-a|CHINA_A50|21.73|21.55|22.11|22.12|21.7|21.38|20.91|21.92|22.69|22.98|23.49|23.08|22.15|21.68|21.96|22.56|22.28|22.68|23.8|24.19|24.55||||||24.96|24.84|24.9|25.31|25.24|25.18|24.1|24.99|23.54|23.18|23.47|23.32|22.6|22.23|22.8|22.97|22.84|22.78|21.95|20.89|21.01|21|20.64|20.1|19.98|19.56|18.48|19.1||19.58|19.2|19.3|18.86|18.26|18.49|18.07|18.65|18.64|19.1|19.07|19.1|18.85|19.06|18.8|18.88|19.05|19.03|19.39|19.47|19.86|20.06|20.51|20.88|20|19.61|19.7|19.68|19.62|18.99|18.98|18.5|17.93|17.43|17.47|17.94|18.3|18.5|18|17.75|18.5|18.48|18.34|18.05|18.36|17.93|17.9|18|18.29|18.78|18.5|18|17.6|18.1|17.37|16.92|16.12|16.11|16.05|15.55|||||||15.27|15.41|15.37|15.31|15.61|15.83|15.84|16.05|16.09|15.72|15.54|15.48|15.3|15.3|15.48|15.56|15.43|15.24|15.06|15.33|15.53|15.23|15.68|15.18|14.46|14.61|14.69|14.71|14.71|15.14|15.35|15.3|15.35|14.51|14.46|14.5|14.66|14.02|13.9|13.96|13.85|14.15|13.62|13.53|13.51|13.63|13.43|13.68|13.99|14.29|14.65|14.68|14.77|14.28|14.55|14.86|15.19|15.08|15.48|15.66|16|16.63|15.68|14.32|13.49|13.15|12.88|12.97|||12.88|12.69|12.76|12.84|12.8|12.92|12.99|12.97|13.02|13.39|13.71|13.73|13.85|13.62|13.64|13.88|13.63|13.39|13.04|13.18|13.19|13.07|12.98|13.34|13.57|13.62|13.45|13.34|13.43|13.59|13.78|14.05|14.13|14.02|13.76|13.89||||14.32|14.1|13.56|13.64|13.28|13.31|13.42|13.7|13.05|13.04|12.79|12.93|12.86|12.71|12.98|12.89|12.92|12.94||12.89|12.97|13.13
06185|101078|/equities/cn-ping-an|CHINA_A50|82.78|85|85.6|85.5|86.6|86.36|84.63|86.26|87.78|86.29|87.45|86.94|84.95|86.38|87.13|88.28|85.76|85.19|85.29|84.56|82.86||||||79.81|78.56|80.43|80.28|80.32|77.74|79.45|79.74|81.44|82.58|83.91|84.88|84.88|85.15|85.41|87.33|88.15|87.65|88.65|88.52|89.28|87.82|86.6|87.26|86.76|85.74|84.5|86.95||87.68|85.88|86.08|85.19|83.6|85.35|85.39|87.04|87.75|89.25|89.06|87.48|86.99|88.16|88.9|88.69|89.48|90.75|92.98|92.53|93.43|93.85|93.38|94.62|90.26|89.39|88.55|86.99|86.44|85.31|85.75|86.18|84.72|83.26|81.7|84.47|84.03|84.75|83.5|81.75|81.68|79.85|79.34|78.81|79.45|79.89|81.06|82.2|84.37|84.83|82.88|82.58|82|84.38|82.89|82.86|81.51|81.85|81.15|78.45|||||||77.44|78.5|78.59|77.88|78.5|79.57|80.73|83.08|83.06|79.78|79.49|80.48|79.1|77.5|77.34|77.55|77.46|76.25|75.1|76.42|76.8|76.59|78.8|78.21|77.17|78.05|78.88|79|78.76|78.1|80.11|80.9|82.57|78.49|77.6|77.46|78.68|77.69|77.67|77.89|77.95|79.35|76.68|77.25|77.43|78|77.3|77.79|78.89|79.88|81.85|83.2|82.82|79.39|81.95|82.39|83.23|83.66|85.37|86.8|87|87.6|84.88|78.49|76.01|73.5|71.78|72.26|||72.85|72.6|73.92|74.09|73.77|73.38|73.68|73.78|74.15|75.47|76.7|77.18|77.22|75.44|75.71|76.69|74.53|72.23|71.3|71.99|71.58|71|70.08|72.1|73.3|73.19|73.6|72.98|73.1|73|73.93|74.33|74.8|73.29|73.7|73.98||||75.3|74.2|72.68|71.61|71.03|72.8|72.07|73.48|73.8|73.32|70.71|71.38|71.17|70.79|72.43|69.96|69.8|70.3||69.26|69.67|70.47
06186|100320|/equities/poly-real-esta|CHINA_A50|15.43|15.69|15.65|15.28|15.6|15.23|15.26|15.48|15.6|15.78|16.28|16.31|16.64|16.28|16.05|16.3|14.99|14.82|14.81|14.5|14.4||||||14.01|14.04|14.22|13.91|13.74|14.05|14.07|13.96|14.15|14.21|14.76|14.79|14.76|15.17|15.66|15.98|16.4|16.04|15.75|15.83|15.68|15.19|15.45|15.26|15.45|15.27|15.2|15.68||15.86|15.8|15.9|15.77|15.73|15.78|16.01|16.29|15.97|16.16|16.23|16.3|16.2|16.27|16.3|16.42|16.54|16.63|16.96|17.3|17.47|17.76|17.3|18.01|17.41|16.93|17.12|17.05|17.12|17.08|17.1|17.06|16.61|16.05|16.18|16.42|16.5|16.46|16.37|16.27|16.04|15.66|15.62|15.62|16|15.89|16.08|16.44|16.62|16.56|16.49|16.27|16.26|16.76|16.27|16.31|16.18|16.34|16.43|16.1|||||||16.25|16.18|16.22|16.45|16.67|16.89|17.06|17.38|17.35|16.89|16.97|16.78|16.73|16.88|17.3|16.6|16.88|17.12|16.5|16.53|16.45|16.25|16.76|16.54|16.6|16.92|16.64|16.84|16.8|16.74|16.94|17.49|17.78|17.11|16.63|16.64|16.69|16.45|15.89|15.95|16.05|16.35|16.1|15.82|15.79|15.87|15.78|16.05|16.54|16.48|16.89|16.93|17.07|16.42|16.83|17.23|17.4|17.61|17.98|18.19|18.09|18.7|17.99|16.89|16.59|16.26|14.78|14.68|||14.75|14.48|14.57|14.62|14.66|14.53|14.62|14.55|14.47|14.63|14.95|15.17|15.14|15.09|15.47|15.78|15.29|14.84|14.77|15.75|15.45|15.39|15.26|15.08|15.38|15.45|15.7|15.56|15.46|15.69|15.75|15.83|15.96|15.93|15.92|16.11||||16.54|16.66|16.35|16.24|15.9|16.04|15.95|16.17|15.92|15.89|15.93|15.61|15.83|15.15|15.17|15.18|15.24|15.32||15.16|15.09|15.33
06187|100276|/equities/pudong-dev|CHINA_A50|11.05|11.12|11.24|11.24|11.03|10.97|10.79|10.9|11.02|10.94|10.92|10.92|10.7|10.64|10.82|10.85|10.89|10.99|10.95|11.12|11.02||||||10.85|10.74|10.81|10.82|10.41|10.43|10.47|10.48|10.13|9.74|9.88|9.78|9.78|9.97|10.07|10.18|10.22|10.12|10.23|9.96|9.88|9.79|9.94|9.9|9.93|9.83|9.68|9.73||9.69|9.54|9.62|9.63|9.61|9.66|9.64|9.75|9.77|9.79|9.79|9.78|9.74|9.8|9.88|9.96|10.09|10.06|10.17|10.25|10.28|10.39|10.35|10.53|10.2|9.99|9.99|9.97|9.92|9.72|9.78|9.77|9.53|9.46|9.41|9.53|9.58|9.59|9.48|9.43|9.46|9.4|9.4|9.33|9.45|9.45|9.52|9.59|9.75|9.79|9.76|9.7|9.65|9.93|9.77|9.72|9.56|9.59|9.63|9.48|||||||9.49|9.52|9.53|9.53|9.62|9.72|9.84|9.97|9.94|9.89|9.9|9.92|9.95|9.96|10.06|10.08|10.09|10.16|10.15|10.23|10.29|10.36|10.51|10.46|10.4|10.45|10.51|10.57|10.56|10.57|10.74|10.85|10.98|10.6|10.61|10.6|10.68|10.57|10.53|10.63|10.64|10.72|10.48|10.52|10.53|10.54|10.54|10.55|10.8|10.99|11.75|11.61|11.57|11.39|11.47|11.47|11.69|11.85|12.09|12.26|12.44|12.69|12.31|11.26|11.05|10.76|10.64|10.73|||10.61|10.57|10.66|10.68|10.57|10.51|10.5|10.49|10.58|10.61|10.71|10.72|10.72|10.69|10.8|10.87|10.74|10.72|10.57|10.55|10.38|10.32|10.31|10.34|10.44|10.42|10.45|10.43|10.38|10.36|10.39|10.48|10.54|10.49|10.46|10.49||||10.79|10.61|10.38|10.42|10.09|10.1|10.07|10.12|10.19|10.23|10.18|10.27|10.25|10.22|10.24|10.29|10.29|10.33||10.21|10.2|10.26
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|93.3|93.93|92.21|92.48|93.7|94.68|93.5|92.23|98.4|98.5|100.97|102.55|106.8|105.58|105|106.85|109.38|111.34|115.82|118.5|124.7||||||117.1||||110.11|108.98|107.48|105.13|101.23|99.5|100.88|102.05|102.98|101.01|101.83|95.78|92.83|91|89|90.76|94.98|92.89|94|96.87|93.81|95.24|94.51|90.8||88.9|88.55|86.18|86.37|87.48|88.77|87.05|87.99|81.89|81|81.06|80.45|77.75|79.58|79.58|79.28|81|82.12|83.4|83.39|81.03|80.99|81.43|80|78.78|76.79|78.21|80.62|79.49|81|81.38|79.2|80.09|81.95|81.78|81.8|83.38|84.36|84.39|88.46|90.86|90.01|86.8|86.66|86.78|87.29|87.76|87.36|88.93|88.09|88.4|92.36|90.63|91.1|91.71|93|93.85|93.89|88.54|86.9|||||||82.48|80.68|79.95|79.36|77.68|78.7|77.83|79.65|79.29|78.63|81.59|81.29|80.98|80.49|81.52|79.5|81.36|83.98|84.43|84.5|86.09|86.15|89.75|87.58|80.87|80.21|73.8|73.78|72.33|71.27|72.8|69.79|67.16|66.99|66.1|66.2|68.77|68.68|68.88|70.99|70.2|72.83|72|73.13|71.38|71.08|68.5|68.23|66.23|67.84|69.17|69.15|66.85|65|68.66|67.3|67.33|67.89|65.45|63.36|61.59|62.44|57.42|56.25|56.85|55.85|55.57|56.15|||55.85|56.42|56.12|56.66|56|56.33|56.07|56.14|54.42|53.99|53.88|52.81|52.16|50.66|50.38|50.12|50.38|47.3|46.09|44.84|45.1|45.08|44.69|45.08|46.09|47.5|47.19|46.07|46.2|46.58|47.18|47.75|47.72|46.49|46.8|47.03||||47.35|48.23|48.84|47.65|47.88|49.68|49.16|48.48|49.99|49.25|48.38|49.16|49.36|49.51|48.88|49.28|49.49|49.58||47.64|46.31|47
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|20.88|20.68|20.44|20.33|20.37|20.18|20.78|20.88|21.13|21|21.08|21.28|21.3|21.38|21.61|21.65|22.1|22.2|22.97|22.35|22.23||||||22.18|21.52|21.94|21.98|22.02|22.47|22.65|21.84|22.93|23.22|23.48|23.17|23.38|23.76|23.83|24|24.63|25.45|25.97|26.25|27.32|26.4|27.17|25.55|23.27|23.28|23.77|24||24.88|24.93|26.25|25.74|24.08|24.54|24.65|24.38|24.9|25.04|24.42|24.49|24.75|24.66|24.16|23.85|24.69|24.75|24.74|25.66|26.04|26.32|26.79|27.27|27.45|25.92|27.2|27.46|27.16|27.32|26.35|25.93|26.87|26.15|26.93|26.82|27.09|28|28.67|28.8|27.54|25.48|24.49|24.68|24.02|23.21|21.92|21.48|21.51|21.7|21.46|21.6|21.18|20.82|20.66|20.95|20.58|20.85|20.2|20.02|||||||19.33|19.41|19.44|19.46|19.7|20.06|20.15|20.6|20.35|20.57|20.22|19.8|19.44|19.24|19.46|19.98|20.12|19.75|19.4|19.55|19.12|19.03|19.19|19.58|19.21|18.6|18.88|18.84|18.38|18.35|18.76|18.99|19|18.46|18.48|18.51|18.7|18.36|18.38|18.36|18.4|18.5|18.49|18.39|18.72|18.39|18.32|18.25|18.74|19.13|19.27|19.27|19.16|18.75|19.54|19.99|21.16|19.4|19.31|19.64|19.35|20.44|19.85|18.72|17.95|17.27|17.18|18.15|||18.27|18.1|18.22|18.25|17.9|17.92|17.9|17.9|17.99|18.32|18.3|18.43|18.39|18.25|19.2|18.94|18.36|18.43|18.17|18.39|18.76|18.91|18.85|18.51|18.75|18.87|18.82|18.77|19.16|19.48|19.79|20.22|20.87|20.4|19.7|19.77||||18.95|18.1|18.05|18.34|18.53|18.65|18.56|18.89|19.03|19.26|18.97|18.99|18.96|18.88|19.56|19.53|19.34|19.9||19.56|19.67|21.01
06190|100289|/equities/sh-intl-port|CHINA_A50|4.96|5|5.03|5.06|4.97|4.83|4.86|4.95|4.83|4.79|4.84|4.79|4.86|4.89|4.84|4.9|4.9|4.81|4.88|4.78|4.6||||||4.42|4.41|4.36|4.37|4.44|4.52|4.56|4.45|4.45|4.5|4.56|4.56|4.6|4.68|4.7|4.72|4.88|4.91|4.99|5.1|4.83|4.68|4.85|4.84|4.72|4.7|4.76|4.69||4.66|4.68|4.65|4.61|4.58|4.51|4.47|4.52|4.56|4.6|4.57|4.49|4.45|4.42|4.48|4.51|4.63|4.59|4.65|4.65|4.7|4.74|4.71|4.72|4.65|4.62|4.71|4.76|4.8|4.73|4.69|4.77|4.77|4.66|4.53|4.66|4.72|4.97|4.97|4.52|4.32|4.22|4.21|4.21|4.28|4.27|4.24|4.27|4.32|4.31|4.31|4.29|4.33|4.36|4.27|4.26|4.31|4.33|4.33|4.24|||||||4.2|4.22|4.23|4.28|4.33|4.38|4.42|4.46|4.43|4.34|4.38|4.35|4.35|4.32|4.45|4.44|4.38|4.4|4.38|4.42|4.43|4.43|4.47|4.45|4.44|4.49|4.53|4.52|4.51|4.51|4.59|4.61|4.62|4.53|4.56|4.55|4.57|4.54|4.53|4.61|4.69|4.77|4.58|4.63|4.55|4.5|4.45|4.45|4.54|4.56|4.64|4.67|4.63|4.54|4.71|4.86|4.95|4.97|4.91|4.89|4.77|4.92|4.78|4.52|4.45|4.23|4.2|4.22|||4.24|4.2|4.26|4.31|4.27|4.24|4.25|4.16|4.17|4.23|4.25|4.26|4.28|4.28|4.21|4.29|4.32|4.08|4.06|4.12|4|3.99|4.01|4.01|4.07|4.07|4.1|4.1|4.1|4.07|4.1|4.16|4.19|4.22|4.24|4.24||||4.19|4.17|4.25|4.26|4.3|4.32|4.28|4.34|4.34|4.35|4.34|4.38|4.38|4.4|4.45|4.44|4.44|4.44||4.41|4.4|4.48
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|384.71|373|368|379|385.02|385|374.85|367|391.78|391.81|403|410.98|431.4|427.99|425|431.88|437.98|443.85|461.7|467.04|503.51||||||500.54|493|487.42|490|472.78|468.1|463.86|464|462.49|458.72|463.3|484.9|496|480|463.51|449.5|441.03|447|445|437.3|458|460.6|469|468.26|457.18|455.5|444.8|449.99||428|420|403|407.49|405.01|393.5|393.78|397|396|384.99|388.5|380.88|379.57|370|364.34|353.29|354.89|357|348.92|351.5|346.01|341.98|342.71|345.88|344.53|335|340.54|348.3|353|353|345.7|344.97|351.19|353.85|346.3|353.44|358.5|367.8|383|391|408.31|409.01|409.29|395.49|395.49|400|377.8|366.56|363|364.89|369|377|374.5|380|380.6|375.2|382|383.95|376.8|363.12|||||||352.66|341|334.6|335.6|334.96|338.99|340.88|326|323.98|329.2|340.99|339.99|341.9|330.57|327.56|327.49|332.28|340.12|345|355|350.5|347.14|349.5|342|328.5|329|325.32|324.15|321.77|314.5|318.8|323.49|316.68|318.5|316.58|320|329.85|326.95|337.8|345.83|345.37|349|347.98|348.5|346.95|344.63|339.99|342.36|350|352.7|355|350.81|349.86|350.98|351.96|358.98|334.9|331.5|324.98|322|307.07|307.71|296.43|298.5|298.87|309.55|309.94|303.98|||307.79|304.23|302.95|296.6|285.6|290.96|289.5|290.99|279.18|278.8|275.98|273.9|275.6|274.2|277.3|280.99|280.99|282.55|278.8|278.3|287|286.46|280.28|283.03|288.58|274.81|270.38|268|267.8|271.19|268.6|261.28|268.95|268.5|265.99|261.94||||264|272.52|276.02|274.6|272.3|277.76|273.26|268.5|269.5|263.48|264|268.5|263.6|265.2|267.22|275.75|271.6|266.68||261|255.01|263.8
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|275|268.03|262.55|266.5|269.49|269.5|255|249.2|270.03|272.19|280|286.8|295.88|294|287.37|299.98|315.01|322.86|342.3|346.2|357.19||||||345.68|330|330.5|330|316.8|309|304.33|299.87|295.14|292|302.9|315.71|316.33|299.91|298.99|285.61|290|287.14|292.29|304.88|313.48|311.3|316.5|331.6|330.68|335.66|319.98|300||294.47|287.6|286.66|286.16|277.43|278.9|288.5|288|281.98|279.68|280|275|273.3|273.5|269.99|272|274|274.05|275.2|268|262|261.99|258.88|261.99|262.31|265.18|272.39|272.6|277.77|270.5|266.3|269.52|274.55|273.15|267.37|271.49|279|278.65|270|261.2|259.85|253|250.4|251.05|250|253.77|242|235.35|234.59|242.24|242.99|243.7|241|241.6|240.82|240.5|244.33|244.6|242.01|229.55|||||||225|222.8|222.85|219.44|221.37|221.49|226.77|229.55|229.52|226|232.19|231.4|231.44|227.88|225.76|220.66|229.35|233.45|234|243|239.78|239.8|246.7|244.86|238.98|239.87|236.75|226.3|220.98|220.92|225.96|223|222|213.3|210|209.88|213.35|208.88|213|218.54|217.76|219.8|219.93|221.01|218.05|215.48|216.94|206.8|208.95|211.9|212.87|208.9|208.5|209.7|221.05|226|225.33|225|211.8|205.36|205.8|206.38|196|190.5|192.34|185.1|171.67|168.5|||171.3|168.4|164|166.5|158.58|157.5|159.26|160.88|161.88|162.74|163.78|163|164.95|160.68|159.98|161.76|163.65|160.18|148.59|148.02|148.4|149.12|147.4|150.78|153.53|152.98|153.49|152.46|147.99|147|146.21|143.79|145.1|145.5|142|139.05||||139.2|140.15|141.22|133.62|133.29|134.3|130.99|128.95|130.48|129.7|127.8|130.28|128.88|127.02|128.8|127.6|125.99|124.58||119.47|117.19|116.99
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|167.98|163.22|164.8|166.5|169.1|170.72|167.4|167.58|182.41|183.78|184|186.97|190.18|192|197|201.5|203.88|203|215|222.72|241.86||||||232.8|220.05|222|214.5|207|215.1|208.99|208.53|211|210.1|215.6|223.3|212.11|195.97|196.84|194.49|205|208.1|212.55|216.35|232.42|232.4|237|261.54|256.12|268.6|266.58|251||236.53|234.86|228.87|228.96|219.38|221.82|230.8|228.35|219.27|214.8|215.49|206.57|202.39|202.9|202|206.88|199.38|199.9|199.89|200.02|183.76|179.64|181.5|183.8|185.68|177.61|187.85|189.9|178.04|178.76|184|179.2|180.87|180.88|177.67|180.38|184.99|185|180.2|175.19|180.29|176.87|177.47|177.54|171.5|174.19|175.29|170.92|170|169.88|173.98|160.8|160.8|155.5|155.06|153.8|157.5|152.63|138.75|128.01|||||||126.98|127.17|128|127.67|129.74|129.87|132.5|133.98|133.58|134|138.5|137.98|138.2|136.53|137.5|135.89|145.29|148.57|146.15|149.66|141.5|142.9|145.6|143.99|133.86|137.68|138.97|134.17|131.45|130.05|133.5|133.01|132.98|131|130.38|130.91|133.35|131.68|132.4|134.49|133.91|136.2|136.15|137.58|138.5|136.55|138.43|135.98|135.99|137.59|138.5|135.3|130.99|131.5|141|145.88|138.62|140.46|138.31|134.38|135.99|142.28|135.16|124.74|122.01|111.95|106.4|105|||107|109.76|108.9|109.75|106.66|107.66|108.33|109.11|110.73|113|113.2|113.38|113.93|110|107.44|106.3|107.89|109|105.95|107.15|105|106.06|102.5|101.28|102.99|104.73|104.46|101.09|98.5|98.64|98.98|98.4|100.89|100.48|100.47|100.4||||99.59|100.3|93.31|91.97|92.36|92.46|90.8|89.97|90.46|91.3|90.33|91.86|92.3|92.5|94.18|87.38|87.38|87.43||85.85|84.41|84.64
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|70.12|70.72|71.54|71.06|70.1|70.12|70.28|69.9||69.84|70.8|71.7|71.1|70.4|70.14|70.74|71.06||69.54|69.16|69.4|69.68|69.78|69.8|69.4|69.46|70.6|71.28|71.46|71.08|71.08|70.92|71.04|70.56|71.1|71.1|71.16|71.1|72.46|72.74|73.98|74.28|74.3|73|73.6|73.76|74.38|74.54|74.56|73.82||73.78|72.86|73.1|||71.98|71.64|70.26|69.34|69.66|69.88|69.7|70.9|72.38|72.2|71.48|71.1|72.24|73.08|72.4|73.26|74|75.12|75.48|74.32|72.5|72.42|72.62|72.28|73.08|74.98|72.62|70.1|69.22|69.22|69.8|70.04|70.2|67.3|66.8|67.78|66.2|68.1|59.86|60.1||58.7|57.26|57.88|57.44|57.7|58.66|60.3|60.58|59.62|58.86|58.7|58.88|59.14|59.6|59.34|59.8|60.94|61.5|64.92|68.3|69.14|69.2|71.64|74.36|74.7|76.44|76.38|76.46|77.46|77.88|79.3|81|82.4|83.08|83.76|82.44|82.5|82.8|82.12|82.2|82.26|82.32|82.32|82.5|82.6|82.4|82.88|83.08|83.4|83.94|91.18|84.36|83.88|83.84|83.92|85.14|86.6|86.9|88|89.18|83.8|83.2|82.18|83.12|82.72|84.08|84.28|83.54|83.8|84.36|87.66|89.5|89.4|86.92|88.78|87.94|84.96|83.34|83.32|83.3|81.68|82.7|81.76|82|81.38|81.42|82.64|81.38|84.22||83.62|83|81.44|80.8||82.48|83.98|83.2|84.14|90.34|90.86|88.24||88.84|93.98|97.74|95.7|89.88|89|87.6|85|82.7|79.54|79.7|79.7|75.24|73.9|73.1|74|73.48|73.2|71.9|72.8|72.9|73.36|73.42||74.78|75.98|76.24|75.88|75||77.86|76.88|75.9|74.8|74.98|76.52|75.96|74.44|74.3|75.48|74.44|75.12|77.5|79.5|78.84|79.58|77|77.9|73.36|70.68|71.4|68.3
06195|13678|/equities/afk-sistema_rts|MOEX|35.64|35.939|35.84|36.17|36.124|35.42|35.3|34.7||35.028|35.499|35.716|35.9|35.664|35.63|36.298|36.059||37.01|36.685|36.1|36.45|35.934|35.97|35.151|35.623|36.297|36.13|35.945|35.06|34.099|34|33.89|32.69|32.2|32.73|33.25|33.078|32.727|31.85|32.53|32.103|31.555|31.2|31.63|31.25|31.399|31.269|30.473|29.666||29.73|29.797|29.38|||29.1|29.248|29.22|28.53|28.997|28.937|28.75|28.864|28.84|29.49|29.101|28.443|28.12|28.557|29.147|29.418|29.37|30.033|30.64|30.75|30.75|30.887|31.156|31.195|31.399|33.49|33.888|34.479|33.47|32.685|32.6|32|33.35|33.7|31.95|29.559|28.22|28.35|26.84|26.614||26.573|26|25.564|25.789|25.274|25.35|25.712|25.712|25.89|25.948|25.85|25.271|25.818|26.9|26.488|25.231|24.628|23.826|24.117|23.861|23.533|23.83|23.38|22.249|21.447|21.41|21.643|21.932|22|22.758|20.9|20.745|20.928|21.3|21.538|21.076|21.118|21.076|20.837|20.774|20.8|20.856|20.939|21.285|21.7|21.9|21.625|21.45|21.72|21.469|21.5|21.4|20.794|20.929|21.144|21.42|21.998|21.849|21.879|22.727|22.761|20.35|20.327|20.69|20.949|20.489|21.374|19.977|19.399|19.565|19.306|19.335|19.141|19.52|19.37|19.48|19.367|18.52|18.087|18.201|17.77|17.948|18.043|18.359|18.07|18.05|17.84|17.349|17.434||17.63|17.58|17.34|17.26||17.16|17.1|17|17.59|17.64|17.07|16.64||16.61|17.3|17.17|17.11|17.34|17.41|16.56|16.72|15.8|15.56|15.15|15.19|15.06|14.85|14.6|15.17|15.05|14.91|14.45|14.07|14.11|14.38|14.59||14.48|14.63|14.64|14.56|14.28||14.5|14.26|14.21|13.95|13.8|13.97|13.91|13.85|14.44|13.37|13.45|13.83|14.28|14.44|14.35|14.67|14.41|14.78|13.97|13.47|13.4|13.1
06196|13720|/equities/transneft-p_rts|MOEX|147750|147350|147200|147900|147700|145300|145050|146500||146700|146850|145850|144800|143950|143850|144850|144900||145750|145800|146100|146250|146350|146700|146300|146450|146800|146900|147100|145400|145350|144450|144150|143750|145150|146150|146800|147600|146350|145100|148900|149000|149200|149100|150050|151750|146900|145850|145150|145500||144150|143800|142050|||141400|141400|142000|141950|142250|142700|141700|140150|142050|142250|141600|142150|142750|143550|143850|144200|144500|145950|145600|145900|146600|143600|144500|144950|143800|143900|142150|142000|141850|141700|141900|141550|141600|139900|141550|143400|140400|139700|136850|137200||134500|133650|133450|134600|135850|135250|136150|136250|136250|137400|137750|136800|146900|147500|147700|148400|147250|147000|147050|147400|147500|146450|146900|148600|148700|149450|146750|147000|144750|144950|144550|146400|146350|144800|140500|140700|139700|138450|139350|137000|137300|137650|137900|138650|140300|140450|139600|141550|142750|142950|143400|143350|144150|145700|145900|147700|148350|147650|146850|140750|138450|137100|137200|135500|134500|133050|135200|135100|135600|135300|135050|135550|134000|134250|134100|134500|134150|134800|135000|136700|136250|137900|137750|139550|139000|137950|138250|137450|136900||135050|135100|136750|136850||138600|138400|136000|135600|136850|137600|135650||138900|139200|139350|140450|139700|139800|139800|138300|135600|132300|133200|133100|133250|131750|133150|134200|133500|130900|131300|132150|130800|131900|135850||136750|137150|137450|138000|136650||139700|137700|137800|137650|140600|141050|141950|141150|149500|163350|157550|154050|155500|155750|156650|158950|159150|163850|160450|153800|149400|147900
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|108.7|108.9|109.16|108.5|107.76|108.78|109.47|108.82||107.62|105.83|104.53|104|101.34|100.85|100.08|98.69||98.3|97.84|100.73|102.1|104.4|106.2|105|105.5|105.89|104.9|103.92|103.38|104.18|104.45|103.46|101.48|101.21|102.25|104.65|104.17|104.35|105.45|106.48|106.59|105.71|104.2|106.16|106.92|108.88|107.5|107.27|104.25||101.5|99.88|99.99|||99.4|98.44|97.99|98.06|98.92|97.76|97.01|95.28|97.2|98.79|96.49|93.55|92.75|93.29|93.33|93.9|94.49|93.5|92.16|90.79|91.98|90.99|91.14|91|89.08|87.98|87.51|89.38|89.4|91.2|90.15|87.4|86.51|81.65|80.59|80.5|80.87|81.94|77.6|75.76||72.13|71.38|71.69|72.2|74.65|74.92|75.89|75.5|75.58|75.62|75.66|76.43|76.97|76.88|77.46|78.39|78.44|78.64|77.97|77.96|77.69|74.81|74.43|74.58|74.12|73.46|72.76|73.2|73.49|76.11|75.24|77.06|77.25|76.48|75.48|75.57|75.64|74.96|72.46|69.76|69.75|68.47|68.18|67.64|68.53|68.76|68.02|67.55|68.14|67.58|67.59|67.54|66.82|66.65|66.66|66.95|67.85|69.81|70.21|70.11|70.25|71.2|70|70.18|70.37|70.08|69.35|68.64|67.56|67.6|66.85|66.84|65.05|65.1|65.16|65.92|64.65|64.43|64.38|63.81|63.64|64.85|64.28|66.98|66.92|66.98|66.5|65.79|65.59||64.86|64.5|63.7|64.2||64.83|64.47|65.33|64.05|64.6|64.46|63.5||63.93|65.7|66.8|67.81|67.2|68.3|69|70.34|69.44|67.79|67.95|67.21|65.63|64.7|64.55|65|64.25|62.2|61.77|62|61.99|62.8|63.73||62.83|62.99|63.3|63.34|62.8||64.62|65.09|65.33|62.46|62.95|63.68|62.5|60.84|61.88|61.1|60.74|63.65|65.92|66.35|66.89|67.4|65.58|66.5|64|63.3|65.4|64.7
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0384|0.0388|0.0389|0.0388|0.0383|0.0387|0.0391|0.0386||0.0376|0.0378|0.0381|0.0377|0.0375|0.0377|0.0381|0.0376||0.0376|0.0375|0.0377|0.0383|0.0382|0.0381|0.0377|0.0377|0.0381|0.0384|0.0383|0.0381|0.0374|0.0374|0.0375|0.0371|0.037|0.0373|0.0379|0.0378|0.0379|0.0377|0.039|0.0389|0.0395|0.0394|0.0414|0.0401|0.0405|0.0406|0.04|0.0391||0.0386|0.0386|0.0385|||0.0382|0.0382|0.0383|0.0381|0.0383|0.0381|0.0375|0.038|0.0384|0.0389|0.0385|0.038|0.0387|0.0382|0.0381|0.0379|0.0378|0.038|0.0381|0.0384|0.038|0.0378|0.0378|0.0382|0.0374|0.0371|0.037|0.037|0.0368|0.0363|0.0367|0.0372|0.0373|0.0371|0.0366|0.0352|0.0348|0.0346|0.0337|0.0338||0.0333|0.0329|0.0332|0.0331|0.0334|0.0344|0.0347|0.0351|0.0348|0.0347|0.034|0.0323|0.0327|0.0332|0.0333|0.0334|0.0335|0.0335|0.0335|0.034|0.0341|0.034|0.0339|0.0347|0.0347|0.0349|0.0346|0.0344|0.0346|0.0349|0.0351|0.0355|0.0358|0.0358|0.0363|0.0362|0.0359|0.0354|0.0355|0.0351|0.0353|0.0354|0.0354|0.0356|0.0362|0.0361|0.0362|0.0363|0.0364|0.0361|0.0365|0.0367|0.0371|0.0373|0.0377|0.0377|0.0381|0.0378|0.038|0.0377|0.0375|0.0371|0.0379|0.0388|0.0407|0.0407|0.0401|0.0389|0.0391|0.0393|0.0395|0.0395|0.038|0.0382|0.0384|0.0387|0.0371|0.0349|0.0349|0.0351|0.0351|0.0354|0.0353|0.0356|0.0358|0.036|0.0362|0.0357|0.0356||0.0355|0.0355|0.0357|0.0356||0.0359|0.0358|0.0364|0.0365|0.0372|0.0374|0.0371||0.0373|0.0378|0.0378|0.0379|0.0377|0.0379|0.038|0.0372|0.0367|0.0363|0.0361|0.0356|0.0356|0.0351|0.0349|0.0354|0.0352|0.0354|0.035|0.0349|0.0345|0.035|0.0355||0.0358|0.0359|0.0359|0.0357|0.0351||0.0358|0.0352|0.035|0.0341|0.0342|0.0345|0.0342|0.0334|0.0343|0.0348|0.0345|0.0352|0.0364|0.0371|0.0368|0.0369|0.035|0.0352|0.0339|0.0326|0.033|0.0324
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|136.26|136.62|137.7|139.76|140.4|141.28|141.5|142.78||142.86|145.4|145.5|144.74|144.74|142.5|142.3|143.98||145.98|145.26|144.88|145.4|145|144.98|144.4|146.48|147.48|143|142|141.38|141|141.4|142.2|143.9|143.5|142.5|143.5|143.44|142.88|143|141.96|138.22|134.5|133.8|131.5|131.52|132.24|133.98|134.7|136.6||137.76|138.5|137.76|||137|139.88|142|142.96|145.7|144.3|139|137.5|141|146.12|149|151.48|150.32|149.86|142.56|143.84|145.3|144.4|140.8|139.94|142.54|146.62|151.42|127.12|127|128.22|130.38|129.5|128|125.82|125|122.9|121|118.4|117.98|118.5|118.9|119.48|118.94|117.6||113.9|113.28|111.04|114.2|114.7|115.62|117|115.88|115.9|116.46|117.26|116.36|119.68|120.34|121|119.2|119.24|119.42|120.84|120|120.6|121.16|120|119.54|117.9|117.52|118|117.48|114.98|114.7|114.5|114.88|115|115.5|115.4|113|113|112.88|113.46|112.26|111.98|112|111.18|114|113.48|119.5|120.7|125.2|125.4|124.9|126.24|123.54|121.3|120.9|121.92|121.18|122.16|123.58|122.36|122.4|121.78|120.86|120.76|122.46|123.88|120.34|118.5|117.5|116.3|116.4|116.92|115.98|118.72|117.98|117.98|118.52|114.6|113.78|110.5|109.02|108.8|110|107.16|105.3|106.94|107.8|107.36|104.44|102.92||101.8|101.7|102.2|102.54||103.26|103.84|105.2|99.5|100.3|100.8|99.36||99.34|99.2|99.5|102.16|102|102.12|101.36|99.42|99.9|99.02|97.98|98.42|99.38|97.1|96.7|99.8|95.2|87.26|86.6|84.7|85.9|86.36|86.64||86.5|86.84|87.56|88|87.5||92.92|92.6|89.76|88.14|89.04|88.96|90.3|90.5|93.48|94.9|96.92|101.04|100.74|100.26|101.62|102.84|100|100.5|99.5|94.8|92.38|91.72
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.215|0.2148|0.2169|0.2165|0.2117|0.2119|0.2107|0.2131||0.2126|0.2153|0.2157|0.2145|0.2158|0.2155|0.2174|0.216||0.2179|0.2185|0.22|0.2224|0.2228|0.2207|0.2184|0.2183|0.221|0.2211|0.2213|0.2183|0.2188|0.2194|0.2172|0.2149|0.2155|0.2164|0.2188|0.2178|0.2177|0.218|0.2224|0.2224|0.2235|0.222|0.225|0.2247|0.227|0.2306|0.2315|0.2321||0.2307|0.2293|0.2292|||0.224|0.226|0.2273|0.2178|0.2163|0.2163|0.2123|0.2123|0.2135|0.213|0.2132|0.207|0.208|0.2039|0.2031|0.2032|0.2023|0.203|0.2049|0.2038|0.2033|0.203|0.2036|0.204|0.203|0.2001|0.2023|0.2019|0.1982|0.1979|0.1993|0.1989|0.2|0.1988|0.1995|0.1995|0.1999|0.2016|0.1982|0.1963||0.1936|0.1918|0.1905|0.1893|0.1899|0.1913|0.1937|0.1935|0.1907|0.1886|0.1879|0.1867|0.19|0.1921|0.1928|0.1952|0.1968|0.1977|0.1986|0.1967|0.1968|0.198|0.1963|0.1983|0.1996|0.2035|0.2022|0.2028|0.2031|0.2037|0.203|0.2099|0.2088|0.204|0.2046|0.2054|0.2049|0.1993|0.1994|0.2001|0.2014|0.1995|0.1992|0.202|0.2024|0.1978|0.199|0.2004|0.2015|0.2013|0.2006|0.2008|0.1993|0.203|0.204|0.2062|0.2066|0.2045|0.204|0.2033|0.2039|0.2032|0.2006|0.2044|0.2063|0.2054|0.2039|0.202|0.204|0.2047|0.1985|0.1992|0.1965|0.1967|0.1969|0.1979|0.1939|0.1898|0.1858|0.1873|0.19|0.1933|0.1922|0.1921|0.1936|0.1945|0.1937|0.1903|0.1906||0.1888|0.1884|0.1917|0.191||0.1918|0.1896|0.1928|0.1925|0.1903|0.191|0.1871||0.1863|0.1883|0.1854|0.1856|0.1854|0.1879|0.1885|0.1855|0.1848|0.1867|0.1868|0.1983|0.2008|0.2003|0.1972|0.1983|0.194|0.1883|0.187|0.187|0.1896|0.1887|0.1904||0.1875|0.1843|0.1856|0.1865|0.1846||0.1882|0.1875|0.1849|0.1837|0.1828|0.184|0.1783|0.1727|0.1767|0.1787|0.1785|0.1786|0.1811|0.1814|0.1834|0.1819|0.1784|0.1848|0.179|0.1655|0.1637|0.1605
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|231.79|234.56|238.23|238.09|234.39|233.53|235.5|233.07||228.42|226.69|226.79|224.11|222.01|221.68|225.5|225.64||227.3|226.26|229|233.35|233.22|230|227.47|223.67|228.29|229.49|228|222.21|221.4|218.42|219.74|214.87|216.75|219.49|222|220.29|219.66|216.5|224.96|225.78|228.85|228.5|230.7|229.57|230.35|231.44|231|226.24||216.8|215.38|216.63|||213.38|210|207.86|206.73|209.96|212.78|210.68|209.99|214.5|215.38|206.2|202.29|207.85|201.63|193.51|193.09|191.45|192.85|189.42|187.58|187.24|188.09|185.14|186.75|189.1|188.76|187.3|185.63|184.36|185.88|187.69|185.31|185.62|181.27|175.3|175.15|173.64|171.5|165.84|165.25||161.92|157.98|156.2|157.3|158.99|162.62|164.96|165.88|166.53|167.3|167.12|165.6|167.25|168.85|167.63|169.47|169.8|168.19|168.86|172.26|173.41|170.88|169.95|171.4|171.98|173.47|175.38|175.17|178.49|180.37|180.9|181.37|184.7|184.84|184.16|182.95|180.8|178.27|174.64|175.35|177.43|179.75|180.56|182.59|186.29|184.87|184.28|185.22|188.01|188|187.99|187.44|187.79|188.94|191.99|191.95|194.68|194.27|194.44|193.29|192.4|188.85|188.57|189.92|189.98|184.68|184.03|184.84|184.73|185.35|185.46|185.92|186.45|188.3|188.59|189.77|188.41|184.93|183.8|184.27|196.65|202.33|201.7|202|201.19|199.94|201.75|197.48|195.84||198.48|198.1|195.69|192.48||196.32|195.35|196.07|195.57|199.08|199.59|196.15||200.2|205.27|206.1|206.5|204.84|207.99|208.15|202.19|202.47|199.95|196.98|197.75|202.3|197.55|195.76|199.26|197.27|194.39|192.5|186.98|184.85|185.55|187.2||186.64|190.3|191.05|190.39|188.17||196.2|195.23|190.65|188.47|187.95|191.59|188.55|184.5|186.25|187.87|189.16|189.48|191.76|192.36|192.44|196.26|194.11|195.13|193.44|193.85|190|181.38
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|515|515.2|515.5|515.9|501.15|506|509.5|511.4||508.35|509.5|509.1|515.15|510.8|503.35|500|498||504.95|500|502.1|506|508.95|509.85|507.85|511.4|517.35|522|518.9|511.65|514.4|518.95|520|521|520.15|530|528.5|531.65|542|544.8|548.4|528|525.4|530|506.5|496.45|492.4|499.95|492.9|482||466.05|465|462|||458|456|449.3|446.5|445.95|449|446.3|445.95|448.5|451|446.65|448.2|449.65|448.45|443.15|443.9|448.8|446.35|441.15|440.6|437.7|450|453.15|452|444.95|445.65|444.2|451.85|459.9|462|463.9|476.85|478.75|484.85|468.7|461.85|462.05|459.95|459|460.85||469.9|464.75|463|463.5|486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|855|857.8|859|867|865.6|862.6|869.6|872||867.6|872|875|861.4|869|917.8|932.6|944.4||949.2|928.8|922.6|937.6|938.2|939.2|935.4|943.4|940.8|944.2|949.8|959.6|955.4|955.4|965.6|958.4|962|946.2|944|945.6|946|934.8|930|932.6|924.6|914.8|913.2|917.6|905.6|917.4|915.2|912.6||909.2|913|898.4|||871.8|874.2|865|864|862.6|870.8|879.2|860.8|865.6|880.2|897.6|891.6|882|886.4|889.8|897|904.2|918.2|910|905.4|913|914.2|922|929.8|919|913.6|923|934.2|936|960.8|966|950.8|959.6|952|946.4|953.6|955|956|947.6|918.8||900.2|904.2|911.6|897.8|899.8|909.8|959.2|973.8|1000|927|929|874|877|880|880.2|877.6|881|859.8|880|884|882.2|882.8|877|867|884.6|883.8|872.8|878|874|875.2|877.8|892.2|879.8|862|868.8|847.2|824|817|815.2|859|829|824.8|799.8|794|793.4|794|786|786|777|781|780.2|779.8|780.6|778.6|789.8|790|797|794.6|799.8|793.8|785|781|774|773.6|775|779|769.8|740.6|745|747|745|739.6|743.8|749|740|740.8|724.4|722|721.4|715.6|713|728|725.6|735|737.4|737.6|741.4|737|732||717.8|719|718.8|718||723|703|703|665|683.2|677.4|664.6||672|678|683.4|679.6|654.8|649.2|645.2|606.8|593.4|594|594|593.8|594|591.6|585|598.8|594|604|603.6|584|585|590|600||602|626.8|617.8|615|610||613|613|597.4|596|581|580|576|575|584.8|583.6|590|597.4|608|611.6|614.6|626.6|619|640|620|601.8|604.8|593
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2753.6001|2539.8|2687.6001|2650|2590|2539|2444.8|2699||2697.8|2750|2749.8|2598.3999|2647.2|2679|2587.8|2437||2405.8|2400|2386.8|2418|2354.3999|2325|2385.2|2399.8|2469.8|2520|2486.8|2423.8|2441.6001|2442|2424.6001|2388|2398.3999|2380|2350|2300|2301.6001|2245.3999|2229.8|2180|2169.8|2132.2|2208.3999|2190|2098.8|2126|2172.8|2235.8||2239.8|2245|2300|||2312.2|2399.6001|2626.8|2332|2360|2377.2|2392.2|2222|2194.8|2216.6001|2172.2|2110.3999|2094.3999|2088|2044.2|1937.4|1874.4|1886|1892.6|1888.8|1905.8|1894.6|1892.6|1882.2|1863|1870.8|1865.6|1889.8|1999.4|2019.8|1960|2000.6|1992.4|2010.8|1992|1935.8|1903|1862|1862.6|1863||1881.4|1874|1831.2|1828|1810|1776|1774.8|1776|1778.6|1813.8|1809.8|1804.6|1809.2|1814|1824.8|1841.8|1849|1852.8|1890.6|1927|1929.8|1915.6|1902.4|1899.8|1940.2|2108|1931|1952.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.186|5.218|5.283|5.2|5.082|5.092|5.0585|5.0775||5.079|5.0995|5.12|5.106|5.17|5.1515|5.2|5.1785||5.225|5.2405|5.281|5.305|5.31|5.3265|5.31|5.3475|5.4055|5.4|5.3795|5.332|5.314|5.3365|5.36|5.3265|5.396|5.4425|5.61|5.5625|5.4965|5.39|5.4545|5.4345|5.462|5.4325|5.4985|5.465|5.5235|5.545|5.518|5.4675||5.5055|5.4935|5.4545|||5.359|5.3535|5.3375|5.31|5.314|5.306|5.1955|5.2315|5.267|5.309|5.3125|5.2585|5.375|5.4275|5.459|5.517|5.35|5.1995|5.241|5.2445|5.2205|5.22|5.226|5.2725|5.25|5.204|5.2155|5.246|5.219|5.2395|5.272|5.2395|5.267|5.246|5.279|5.3635|5.2975|5.3235|5.224|5.2515||5.1835|5.141|5.153|5.135|5.182|5.234|5.357|5.3815|5.562|5.2845|5.2185|5.2|5.259|5.289|5.305|5.3235|5.373|5.3795|5.44|5.4495|5.505|5.529|5.5245|5.6445|5.8|5.8865|5.86|5.688|5.619|5.702|5.7675|5.9225|6.0095|5.93|5.661|5.6485|5.675|5.647|5.47|5.355|5.356|5.3765|5.378|5.465|5.6|5.435|5.3215|5.318|5.374|5.36|5.4|5.422|5.4785|5.5355|5.614|5.6445|5.7285|5.7055|5.7295|5.699|5.6695|5.713|5.775|5.853|5.8605|5.854|5.89|5.88|5.8875|5.949|5.962|6.1705|6.063|5.8725|5.864|5.9465|5.73|5.38|5.0245|5.035|5.0425|5.1105|5.0795|5.09|5.0935|5.118|5.14|5.03|5.0225||4.9|4.934|4.957|4.913||4.9985|5.0125|5|5.0025|5.0335|5.068|5.0435||4.941|5.087|5.1465|5.177|5.059|5.0895|5.09|5.07|4.98|4.99|5.114|5.158|5.243|5.1635|4.985|4.982|4.93|4.844|4.794|4.786|4.71|4.89|4.913||4.9315|4.934|5.028|5.017|4.984||5.3005|5.2545|5.244|5.047|4.993|5.0835|5.185|4.925|5.0875|5.069|4.9895|5.2475|5.33|5.3655|5.28|5.3885|5.3315|5.51|5.339|5.0455|5.03|4.95
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6373.5|6475|6470.5|6480|6377|6339|6300.5|6405||6245|5955|5747.5|5676|5660|5794.5|5888|5791||5797|5697|5784|5876.5|5930|5910|5756.5|5690|5712.5|5796|5797.5|5770.5|5728.5|5642|5577|5426|5561.5|5617|5631|5703.5|5797.5|5787|5921.5|5962|5968|5902|5995|5957.5|5827|5724.5|5639|5557.5||5401|5359|5274.5|||5204|5170|5175.5|5114.5|5148|5130|5138|5115|5176.5|5244.5|5307|5399.5|5494|5420|5338|5128|5059|5143|5195|5184.5|5199|5121|5250|5269.5|5400|5395|5179.5|5046.5|4952|4937|4972|4954|4949.5|4900|4939.5|4996|4950|4820|4418.5|4379||4269.5|4165|4089|4080|4109.5|4249.5|4301.5|4374.5|4318|4297|4289|4296|4301|4362.5|4385.5|4473|4493.5|4510.5|4503|4527|4563.5|4487|4382.5|4506.5|4520.5|4644.5|4634.5|4600.5|4584.5|4542|4560|4665|4815.5|4821|4929.5|4884|4804.5|4749|4736|4758.5|4822|4850|4888|4898|4978.5|5016|5128.5|5178.5|5292.5|5288|5228|5198|5158|5231|5313|5296|5321.5|5324|5387|5303.5|5210|5153|5125.5|5174|5155|5060|5087|5130|5178|5193|5050|5039|5010|5089.5|5063|5005|4970|4972|4974|4997|4933.5|5133.5|5103|5175|5479|5492.5|5512|5431|5422||5355|5327|5407|5402||5507|5504.5|5490|5376|5441.5|5474.5|5278||5355.5|5432|5428.5|5527.5|5511.5|5553|5566.5|5433|5412.5|5380|5484.5|5515.5|5539.5|5420|5348|5548|5471|5285|5191.5|4968|4870|4896|4928||4879|4950|5014.5|4985|4909.5||5040|4940|4808|4790|4876|4979.5|4810.5|4533.5|4637|4697|4631|4800|5119.5|5125|5139.5|5275|5175|5260|5270|5364|5229.5|4734.5
06207|13693|/equities/magnit_rts|MOEX|5463.5|5309|5209.5|5217.5|5135.5|5104|5125|5044.5||5059.5|5059|5130.5|5080|4974.5|4974.5|5027|5094||5169.5|5196|5269|5320|5336|5289|5174|5196.5|5312|5298.5|5117|5097|5160|5081.5|5096.5|5017|5045|5071|5187|5211|5175|5054|5192.5|5220|5254|5254|5374|5423|5473.5|5541|5546|5590||5620|5770|5784.5|||5714|5687.5|5607.5|5486|5468.5|5382|5394.5|5444|5498.5|5457.5|5537.5|5548|5549|5418|5496|5426|5055.5|5050|5034|5054|5038|5057|5043.5|4997|4995|4935|4968.5|4989|5028.5|5096.5|5001|5000|5025|4946.5|4974.5|5003.5|4985.5|4930|4827.5|4860.5||4900|4844|4728|4742|4783.5|4862|4894|4908|4925|4934|5023|4950|4804.5|4912|4931.5|4934.5|4863|4719.5|4799|4897|4911|4949.5|4940|5022|4995.5|5086.5|5114|5129.5|5082|5138.5|4965|4813|4875|4889.5|4753|4758|4773.5|4685|4518|4532|4582.5|4604.5|4616|4597.5|4619|4540|4603|4735.5|4746|4676|4644.5|4613|4585|4659.5|4711.5|4739|4817.5|4784|4780|4646|4655|4675|4627|4635|4705.5|4665|4668|4686.5|4775|4788|4795|4854.5|4804.5|4756|4756|4662.5|4495|4328.5|4360.5|4333|4307|4357.5|4377|4385|4276.5|4334|4374|4234.5|4218||4174.5|4208.5|4224|4167||4204.5|4086|3980|3847|3990|4043.5|4060||4104|4050|3997|3989|3867|3887|3934.5|3908|3873|3833|3833|3779|3657|3647|3621|3657.5|3686|3677|3634|3578|3634.5|3647.5|3669.5||3710|3731|3740|3824.5|3858||3705|3506.5|3502.5|3356|3298.5|3320.5|3263|3155|3254|3263.5|3290|3369.5|3385|3383.5|3326.5|3418.5|3377|3354|3262|3275|3200|3189.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1824|1829|1840.8|1845|1867|1871.2|1914.6|1904.8||1955|2026.6|2024|2031.8|2022.2|2039.2|2047.2|2050||2023.8|2032.8|2022.6|2053|2048|2027.6|2032.8|2029.8|2035|2035|2053.2|2052|2041.8|2025|2017|1987|1992.8|2003.8|2010.4|1984|1967|1963|1988|1968.2|1969.8|1988|1996.6|2029|2049|2086.6001|2073|2037.2||2077|2057.6001|1999|||1993.8|2010|2049.6001|2047.6|1994.8|1995|2020|2029.8|2049.8|2077.8|2093|2095|2121.8|2133.2|2122|2137|2147|2150|2172|2174|2185|2207|2295|2290.6001|2259.8|2208.6001|2206|2209.2|2164.3999|2197|2193|2216|2250|2244.3999|2269|2333.8|2297.3999|2291|2253.6001|2200||2148.8|2137.3999|2117.8|2248.2|2159|2180|2320|2250.6001|2274.2|2273.6001|2305|2324.8|2318.3999|2270|2292|2283.3999|2250|2185.3999|2196.3999|2175|2202|2224.8|2219|2174.8|2147.3999|2219.3999|2240|2229.3999|2299|2439.8|2357.6001|2238|2224|2222|2259.8|2288|2247|2155.6001|2181.2|2170|2205|2223.6001|2310|2375|2418|2415.8|2364.8|2359|2448|2360|2344.8|2214.8|2224|2189.2|2195|2138.3999|2145.8|2085|2055|1989.4|2008|2009|2010|2040|2054.8|2062|2051.2|2022|2026|2021.6|1990.6|1935|1915.8|1915.6|1874.2|1878.6|1841.6|1840|1822|1845|1825|1838|1838|1855|1889.8|1927.4|1918|1776.6|1792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|55.1|55.43|55.795|56.395|56.09|55.2|53.945|55.3||54.695|56.425|56.66|55.4|55.185|54.8|54.225|52.92||53.66|52.1|52.175|53.29|52.95|53.13|52.1|51.865|51.99|52.385|52.535|53.18|53.65|53.55|54.115|53.73|52.19|52.98|54.71|54.7|55.91|56|57.235|57.69|57.5|57.5|57.75|57.215|55.8|58.21|58.35|57.7||57.2|57.285|57.2|||57.66|58.755|59.09|57.995|56.9|54.75|53.75|52.39|53.195|53.77|53.395|52.36|51.885|49.285|48.93|47.92|49.615|47.8|45.235|45.49|45.425|43.99|44.07|43.145|43.045|42.62|42.28|42.415|42.075|42.76|42.99|43.455|43.075|41.91|42.1|41.7|39.795|39.525|39.125|39.71||39|38.27|37.66|36.625|36.08|36.92|37.315|37.53|37.6|36.415|35.63|35.25|35.44|35.65|35.565|36.35|36.25|36.7|36.945|37.31|38.05|38.355|38.475|38.98|39.15|39.35|39.24|38.77|39.465|40.045|39.145|39.895|39.975|39.65|39.24|39.35|38.695|37.645|37.555|37.52|37.18|37.425|37.44|37.74|38.38|38.34|38.845|38.9|39.67|39.795|39.95|40.045|40.195|40.345|40.795|40.02|40.17|40.21|40.38|40.995|39.655|39.735|40.085|40.455|40.38|40.315|40.095|39.96|39.94|40.25|40.445|39.83|39.16|39.135|39.235|39.3|38.405|38.625|39.17|39.055|38.57|38.93|38.67|38.76|38.6|38.935|38.96|38.255|37.8||37.815|37.855|38.1|38.71||39.725|39.655|40.12|39.84|40.435|41.02|40.8||42.5|43.83|42.95|43.2|42.995|43.135|43.25|41.78|41.15|41.59|41.88|39.95|39.88|39.8|38.44|39.03|38.62|38.17|37.85|37.76|37.33|37.77|38.26||38.75|39.63|40.05|40|39.98||41.06|41.98|41.95|40.88|40.2|40.42|40.35|39.4|39.65|39.45|39.74|39.83|40.15|40|39.97|40.19|39.95|40.57|40.26|38.42|39.58|38.48
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|170.82|167.5|168.18|168.93|169.66|170.8|170.14|170.59||171.39|171.9|176.59|178.33|178.48|173.83|175.25|175.7||170.13|167.15|164.95|165|166.7|165.49|163.62|162.3|165.55|165.2|161.95|159.45|159.56|160.6|161|158.5|160.58|162.43|164.68|163.59|165.37|158.9|166|167.82|166.99|160.88|161.84|160.96|160.49|160|161.19|162.97||162.9|161.58|161.81|||160.3|160.06|161.36|161.99|163.48|162.86|163.3|160.67|163.19|165.47|166.86|165.76|169|168.43|165.6|164.39|159.77|158.49|159.41|162.8|158.5|155.35|154.87|154.12|147.68|143.54|141.61|141.84|140.2|139.98|139.29|136.5|137.25|134.9|135.92|139.7|141.24|142.24|139.6|138.11||134.99|133.93|139.66|141.2|141.09|141.6|142.26|145.97|147.15|148.6|147.88|147.63|150.1|151.9|151.45|151.97|153.1|151.28|153.34|154.48|155.68|155.92|148.3|147.9|149.88|149.33|148.12|147.98|145.85|147.15|148.7|146.49|150|149.42|145.9|140.27|139.66|139.85|140.54|137.07|137.86|137.79|137.08|138.5|139.19|138.89|140.69|141.95|143.9|144.35|146.4|148.8|146.9|145.1|145.1|145.23|145.95|146.7|147.5|144.97|144.9|143.65|146.49|148.12|146.94|140.79|139.77|133.5|134.2|134.01|133.99|132.24|128.33|127.15|126.63|127.3|126.3|125.8|126.7|125.83|124.98|127.86|126.8|124.95|123.69|123.5|120|116.4|116.33||114.34|114.2|115.39|115.6||116.42|116.45|116.5|116.55|117.26|117.59|116.44||116.46|116.5|117.39|119.17|118.95|119.57|119.35|116.1|115.32|115.19|115.46|116.4|116.82|115.98|114.94|116.39|116.06|116.6|115.91|119.6|120.29|128|128.74||127.78|125.25|123.68|121.59|122.47||123.94|129.15|125.35|120.65|118.23|119.9|118.84|111.8|113.36|113.77|108.98|106.79|106.84|106.15|106.5|106.9|104.3|103.5|101.44|100.02|98.23|97.24
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.949|6.86|6.895|6.923|7.029|7|7.044|7.002||6.938|6.912|6.945|6.89|6.781|6.797|6.835|6.754||6.544|6.507|6.508|6.587|6.553|6.593|6.438|6.456|6.469|6.496|6.472|6.375|6.337|6.296|6.28|6.213|6.208|6.268|6.383|6.356|6.359|6.346|6.444|6.44|6.444|6.41|6.408|6.421|6.395|6.438|6.434|6.355||6.218|6.216|6.219|||6.168|6.167|6.159|6.131|6.075|6.1|6.067|6.049|6.145|6.084|6.018|6.04|6.062|6.164|6.141|6.233|6.2|6.227|6.196|6.14|6.151|6.064|6.01|6.027|6.02|5.998|5.922|5.865|5.783|5.809|5.807|5.703|5.727|5.719|5.748|5.797|5.755|5.752|5.654|5.639||5.562|5.525|5.504|5.525|5.545|5.602|5.61|5.631|5.579|5.585|5.59|5.608|5.566|5.642|5.689|5.715|5.708|5.692|5.719|5.79|5.813|5.786|5.819|5.869|5.864|5.846|5.816|5.749|5.773|5.781|5.735|5.836|5.907|5.904|5.885|5.897|5.87|5.878|5.821|5.839|5.862|5.879|5.844|5.912|5.927|6|6.132|5.932|5.935|5.922|5.934|5.938|5.915|5.963|5.994|5.995|5.971|5.969|5.977|5.975|5.943|5.948|5.949|5.974|6.006|6.01|5.996|5.944|5.925|5.933|5.899|5.861|5.798|5.828|5.777|5.745|5.705|5.677|5.657|5.627|5.667|5.681|5.638|5.657|5.699|5.742|5.702|5.675|5.636||5.649|5.581|5.622|5.664||5.619|5.587|6|5.506|5.475|5.436|5.442||5.518|5.529|5.512|5.54|5.522|5.519|5.526|5.48|5.461|5.415|5.357|5.363|5.409|5.389|5.364|5.527|5.497|5.442|5.408|5.346|5.382|5.408|5.429||5.465|5.42|5.469|5.476|5.455||5.46|5.424|5.393|5.289|5.318|5.346|5.325|5.301|5.363|5.373|5.385|5.547|5.623|5.653|5.699|5.785|5.685|5.81|5.672|5.483|5.559|5.444
06212|13691|/equities/mts_rts|MOEX|319.3|320|322.75|323.75|323.15|320.3|317.7|317.75||322.75|326|321.65|319.4|317.1|316.6|317.95|320.2||323.9|323.6|324.45|329.45|331.4|330.8|329.05|331.15|334.15|333.9|336.5|338.1|335.85|335.3|333.35|331.85|333.85|337.2|337.35|336.95|335.15|330.85|333.75|333.2|334.25|334.2|337.45|338.4|335.4|339.4|340.1|339.8||338|338.85|336.2|||332.05|331.7|329.75|329.7|327.8|328.2|327.8|329.45|329|326.8|323|320.95|322.3|327.2|324.75|324.2|319.3|320.1|320|322.4|323.85|325.4|322.85|321.95|319.7|319.4|321.1|320.1|319.9|323.1|324.7|325.9|323.6|321.95|322.5|324.3|326|328.3|324.2|324||320.2|317|312.35|315.95|316.75|319.35|319.95|321.35|322.8|321.95|322.4|323.75|324.2|333.55|332.75|332.9|333.3|331.15|336.7|341.75|344.95|344.3|341|340.8|341|346.2|345.2|340.85|340.65|344.5|341.95|338|341.5|340.4|339.7|337.5|333.9|333.75|337.45|336.65|336.95|337|338.25|339.3|342.9|341.3|343.95|349.1|349.7|346.75|345.85|346|342.85|344.25|346.4|343.65|344.55|342.1|339.1|338.25|331.65|332.3|334.05|335.3|337.9|336|334.95|328.4|328.95|330.3|326.95|323.7|323.55|325.2|324.5|325.85|322.9|322.15|322.1|319.95|317.7|318.8|317.7|322|323.2|338.55|339.6|335|334||333|326.65|326.95|327.1||326.3|327.65|330|327.55|328.9|328.5|325.2||326.5|331.2|330.35|331.45|328.55|330.6|333.5|327.6|323.55|324.85|329.85|337.7|339|332.35|330.95|337.95|339.85|328.85|326.3|322.35|320.7|324.4|325.8||326.6|322.45|321.9|321.05|318.05||323.95|323.15|319.65|311.95|314.1|314.25|312.55|304.95|309.25|309.85|309.8|311|311.8|311.35|311.3|314.7|313.85|314.55|310.5|304.4|302.85|299.75
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|219.94|217.48|218.58|219.76|216.24|213.78|210.58|215||218.14|227.32|228.96|225|224.84|226.2|220.54|214.4||215.3|209.22|207.42|209.6|209.42|209.92|208.32|209.98|208.82|214.3|213.1|213.26|214.58|214.18|215.38|213.82|215.02|217.18|221.4|222.28|222.2|222.18|225.7|224.5|222|221.92|226.3|225.24|219.2|221|226.26|226.6||218.32|217.3|216.78|||211.82|220.74|221.48|225.44|220.64|219.5|217.9|214.4|214.48|216.4|215.94|214.48|212.8|205.52|201.4|201.22|200|198.98|193.56|194.9|203.5|198.2|198.46|199.48|198.22|195.6|193.9|193.9|192.2|193.8|196.18|202.76|202.86|198.52|194.98|195.1|193.1|193.66|189.58|194.24||191.32|189.24|186.4|182.5|181.84|184.18|181|181.92|182.22|173.34|172.62|171.7|171.9|171.38|170.5|173.3|173.52|171.86|175.4|174.36|174.78|174.76|174.6|174|175.98|175.16|172|169|168.28|168.86|168.1|167.48|168.72|168.96|169.08|169.44|167.1|164.66|161.96|160.56|161|162.48|162.94|163.74|163.38|161.76|157.64|159.66|160.94|161.3|160.94|161.98|161.34|161.86|162.18|161.78|161.86|160.48|166.98|163.04|159.84|154.74|149.82|150.5|149.68|149.62|146.8|146|147.36|147.84|149.2|145.98|144.5|143.9|142.08|141.28|139.26|138.92|138.96|139.26|137.9|138.2|136.86|142.82|143.46|144.94|144.98|143.82|141.4||141.46|139.32|138.96|138.38||140.14|138.86|139.6|139|137.72|134.9|134.5||137.46|139.3|138.78|140|144.16|140.88|140.74|138.24|139|139.16|139.26|138.26|136.44|132.48|128.36|129.28|128.6|126.26|124.64|120.22|118.92|122.12|124.48||125.58|126.58|126.1|126.4|127.68||128.4|128.3|126.46|125.88|127.58|128.34|127.48|126.36|128.36|127.98|127.48|128.9|131.96|132.58|132.08|134.6|133|132.78|131.4|124.98|125.92|124.18
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|23240|23100|24138|24498|23750|23456|23558|23248||22450|23180|23932|24378|24392|23870|25132|26308||27038|28224|26824|26682|26520|26370|25444|25694|25740|25990|25820|25940|25862|25488|25194|24948|25112|25280|25918|26024|26424|26378|26936|26654|26190|25980|26332|26540|26142|26620|27144|26708||25088|24698|24584|||23794|23848|23730|23372|23442|23596|23948|23642|23574|23980|23772|24000|24468|24488|24050|23426|23092|23348|23400|23220|22996|22064|21840|21852|21660|21630|21592|21094|20784|20788|20850|20790|20832|20538|20610|20758|20788|20888|20200|19818||19598|19374|19112|19082|19210|19526|19838|19966|19850|20368|20276|19988|19826|19786|19880|19818|19822|19488|18996|18900|19480|19288|18916|18942|18916|18868|19010|18930|18880|19286|18868|19336|19512|19498|19588|19776|19620|19520|19804|19900|20178|20052|20004|20142|20238|19944|19672|19770|20020|20070|20130|20172|20134|20440|20820|20918|21098|20930|21136|20822|20834|20698|20800|21000|20944|20414|20128|19924|19808|19932|19826|19796|19094|18978|18400|18686|18464|18378|18222|18194|17890|18522|18712|19078|19036|18710|19378|19118|18898||19238|19600|20142|19892||19750|19150|19414|19256|19632|19912|19188||20000|20360|20642|20844|20816|21614|22398|22360|22412|22478|22614|22680|22840|22418|22388|23150|23158|21970|21500|20754|20862|20974|21126||20370|20324|20334|20452|20292||20876|20848|20330|20470|20520|20486|19790|19924|20112|19936|20034|20732|20872|20898|20998|21254|20164|20132|19590|19260|19492|19244
06215|13697|/equities/novatek_rts|MOEX|1510|1550|1559.8|1563|1535.2|1499.2|1483|1471||1407.8|1336.6|1352.2|1324|1304.2|1294|1336|1344||1368.2|1369.4|1380.2|1408.2|1425|1410|1380|1359.8|1385|1413.6|1403.6|1381|1351.4|1353.4|1357|1306|1321.8|1353.8|1379.4|1382.8|1388|1367|1396|1407.2|1403.2|1412.8|1439.2|1459|1430|1422.2|1434.4|1380||1308.6|1291|1273.6|||1272|1255|1239.2|1229.2|1224.2|1228.2|1232.8|1231|1244.4|1209.6|1217.6|1227|1265.8|1244.4|1245|1202.8|1221|1230.4|1234.8|1228.2|1229|1230|1240|1256|1268|1273|1274.8|1277.8|1271.4|1266.4|1275.4|1256.8|1259.8|1241.4|1214|1207|1214.2|1189|1095.4|1071.6||1032.6|1026.4|979.4|1002|1035|1044.4|1063|1063|1048|1066.4|1073.4|1078.6|1070|1097.6|1093|1103.6|1105|1098.6|1112.6|1111.6|1117|1076.8|1066|1070.8|1082|1104.2|1098.6|1088.6|1065|1090|1106.8|1122.8|1129|1130.2|1126|1119.6|1093.8|1084.8|1092.8|1121.8|1118.8|1132.4|1133|1104.2|1124.4|1110|1112|1117.8|1140.2|1140.8|1148.6|1142.2|1137.8|1151.2|1161.6|1170.2|1189.8|1181.6|1168|1154.8|1128|1116.8|1109.6|1115|1101.4|1069.8|1092.2|1092|1092.6|1092.2|1086.2|1100|1100|1107|1105.2|1110|1100|1093.2|1077|1075|1063|1055|1043|1047|1048.2|1051|1067.8|1049|1050.6||1048.6|1052.6|1066.2|1070.2||1090|1082.8|1082.8|1075.2|1087|1082.8|1077.4||1091.2|1093.4|1092.8|1095.8|1101.2|1081.8|1079.4|1069.2|1053.6|1078.2|1085|1103.8|1123.2|1105|1089|1147.8|1142.8|1079.2|1067.8|1027|1010.2|1022|1034||1034.8|1056.6|1080|1076|1035||1054.2|1045.6|1055.8|1011|985.4|994.6|988|971|972.6|977|955.6|1012.8|1044.6|1068.2|1070.6|1092.6|1053.8|1046.8|1027|1010|959|910
06216|950026|/equities/united-company-rusal-plc`|MOEX|46.975|45|45.92|46.24|44.44|43.8|41.61|40||39.65|40.5|40.95|40.34|39.48|40.65|41.46|41.11||41.48|40.7|39.5|39.99|37.645|37.5|37.13|37.43|37.8|37.75|36.69|35.49|35.75|35.87|36.08|35.4|35.3|35.85|36|36.2|36.495|36.615|37.8|37.96|37.8|37.95|38.365|38.32|38.76|39.5|40.3|38.26||37.335|37.465|36.6|||35.5|35.755|36|34.8|34.955|35.875|36.27|36.6|38.22|40.11|40.4|40.545|40.375|40.205|40.1|40.08|40.29|40.4|39.87|39.69|39.795|38.79|37.67|36.755|36.995|37.38|37.1|37.175|36.72|36.57|34.98|33.815|33.8|33.135|32.645|32.67|32.85|32.5|31.5|31.975||31.785|31.885|30.695|31.55|31.695|32.72|33|33.325|33|33.6|33.97|34.255|32.77|33.385|33.53|33.44|33.185|32.385|31.75|31.22|31.495|31.45|31.295|31.83|32.19|32.99|33|||||33.895|33.935|33.89|33.235|34.145|32.81|32.47|32.745|31.61|31.92|31.88|31.9|31.825|32.15|31.8|31.235|31.89|32.32|32.335|32.38|32.3|31.7|31.5|31.525|30.74|30.91|31.03|31.03|31.105|30.96|30.89|30.825|30.495|30.9|29.335|29.495|28.465|28.6|28.68|27.975|27.1|26.65|26.99|26.49|26.1|26.13|26.065|26.035|26.145|26.24|26.695|26.695|27.1|27.08|26.895|27.25|26.82|26.44||26.69|26.44|26.64|26.495||26.75|26.89|27.16|27.12|27.5|27.59|26.805||27.47|28|28.08|28.16|27.8|28.095|29.23|28.635|28.22|28.25|28.39|28.7|27.85|26.82|26.3|26.875|26.61|26.05|25.745|25.6|25.795|25.6|25.935||26.115|26.35|26.615|26.53|26.32||27.1|26.75|26.5|26.245|26.09|26.315|25.975|25.6|25.82|25.95|25.9|25.8|26.3|25.96|26.02|26.17|25.945|26.62|27.545|25.195|25.37|24.965
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4328|4219|4258|4266|4155|4085|4023|3948.5||4290|4543.5|4736|4811|4739|4525|4697.5|4818||5022|4949|4657|4847|4844|4891|4821|4962|4977.5|5181|5086.5|4667|4186.5|4064|4045|3877|3869|3881.5|3952|4089|4189|4165|4199|4190|4150|3839.5|4002.5|3696|3600|3572|3426|3500||3369.5|3380.5|3278|||3348|3327.5|3290.5|3164|3243|3270|3415|3346.5|3296|3398.5|3369|3208.5|3238|3340|3380|3600|3495|3675|3984|3649|3230|3097|3140|3082|3002|3282|3192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|27.58|27.5|27.32|27.365|27.575|28.23|28.02|28.18||28.175|28.225|28.265|28.2|28.9|29.09|29.085|29.25||28.9|28.65|28.345|28.995|29.34|29.15|29.14|29.775|29.82|29.09|29.265|29.2|29.685|30.15|30.7|30.9|30.495|30.99|31.695|32.33|32.25|32.315|32.53|32.73|31.89|31.75|31.93|32.24|31.96|32.265|32.96|33.75||34.15|33.63|32.61|||31.5|31.495|31.385|31.065|31.5|31.57|31.75|32.99|32.45|32.5|31.39|31.11|30.495|29.885|30.245|30.665|30.7|31.01|31.175|31.29|31.3|31.455|28.05|28.07|28.145|27.15|27.125|27.7|28.2|28.6|28.57|28.795|28.98|28.745|28.99|28.83|28.92|29.85|29.375|28.515||27.895|27.61|28.685|28.56|27.55|27.8|28.425|28.69|29.675|30.615|30.495|30.37|30.45|31.295|31.4|31.03|31.995|32.575|33.275|33.455|33.9|33.96|34.225|34.365|34.155|34.87|34.965|34.045|34.23|34|34.495|36.365|37.68|37.9|37.98|37.9|37.495|35.85|36.09|35.49|36|35.985|35.94|36.425|36.895|37.89|37.98|37|35.205|34.575|32.4|32.66|32.4|32.2|33.045|34.72|33.55|31.31|32|32|32.79|35.31|35|36.2|38.695|37.89|39.5|40.495|41.175|40.4|39.105|39.9|40|36|29.22|27.25|26.85|26.66|26.63|26.8|26.98|27.19|26.035|24.1|23.495|23.515|23.785|23.85|24.6||27.995|28.48|29.9|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|4018|4016|3969|3980|3998|4038|4085|4163||4114|4269|4208|4082|4060|4059|3980|3958||3948|3842|3800|3832|3791|3768|3700|3694|3662|3661|3726|3725|3708|3680|3684|3654|3745|3704|3698|3738|3645|3493|3470|3451|3533|3484|3425|3407|3402|3421|3422|3390||3374|3370|3214|||3180|3151|3128|3132|3155|3271|3251|3211|3184|3144|3140|3150|3085|3075|3103|3085|3090|3089|3074|3098|3098|3086|3067|3068|3068|3072|3100|3118|3108|3135|3126|3110|3124|3035|3046|3064|3032|3015|2986|2852||2844|2841|2823|2860|2850|2806|2814|2802|2788|2815|2831|2848|2849|2854|2856|2870|2872|2873|2880|2915|2908|2879|2881|2878|2887|2868|2829|2749|2748|2745|2725|2770|2788|2742|2753|2773|2762|2760|2773|2792|2805|2815|2780|2765|2768|2793|2807|2770|2813|2802|2784|2800|2815|2824|2839|2820|2824|2819|2825|2767|2736|2718|2718|2721|2737|2730|2699|2700|2709|2696|2652|2642|2615|2615|2601|2630|2618|2627|2620|2632|2614|2589|2598|2619|2627|2629|2629|2600|2651||2647|2629|2651|2652||2687|2688|2686|2705|2768|2795|2799||2795|2826|2810|2824|2839|2857|2844|2830|2819|2893|2880|2833|2825|2813|2796|2783|2798|2744|2773|2768|2784|2773|2765||2748|2775|2780|2793|2765||2774|2794|2800|2750|2730|2765|2765|2692|2671|2654|2632|2645|2620|2558|2599|2594|2563|2488|2474|2482|2487|2470
06220|13789|/equities/pik_rts|MOEX|764.9|752|747|745|750.9|757|768.5|765||786.2|787.2|788|783|777.3|781.3|785.2|789.2||789|788.5|769.5|770.9|771|768.4|760|763.3|768.6|788|789.1|774.9|747|738.5|740.1|706.5|708.7|685.5|698.7|696|683.4|658|652.6|648.8|648|612.9|600|594.8|594.9|598.2|596.4|601||600.4|601.4|602.6|||600|599|594.8|589.3|583.7|584.9|585.8|583.8|584|590.7|591.7|586|584.3|588.5|588.7|596.2|598.4|597.6|599.8|599|596.4|597.7|601.1|599|598|601.2|602.3|604.6|604|601.7|603|598.3|594.3|589.2|596|594.1|592.7|593.7|583.1|583.2||568|571.5|572|574.9|579.5|584.5|598.1|602.3|609|609|611|609.4|598.3|592.7|586.2|582.8|571.5|569.8|572.1|572.1|571|571|569.9|571|571|570|564.5|562|563.5|565|559|563.5|567.9|571|571|571|569|570|570|568.5|562|559.9|536|541.9|540|525.5|509.5|500.5|504|499.5|498.2|498.9|499.3|495.7|497|500|500|499.4|500|501|495|499.9|501.5|502.2|504.5|508|506|494.4|500.9|499.5|481|463.6|457.5|458|461|456.2|438.9|431.4|429.3|427.3|427.3|416.3|416.1|420.4|425.9|429.4|429.9|428|428||429.6|428.2|425|426||426|420|419.6|419|414.6|410|400.7||396.8|397.2|401.1|399.2|389.8|387|384.1|379|384.9|383.9|381|375|371.3|369.8|369.3|372.1|372.1|375.5|368.5|373.9|375.8|378.8|382||383.9|389|391|392.5|392.5||395.1|397.4|396.1|400|391.5|392.7|393.8|395.1|393.8|395.7|392.4|395.8|397.5|397.8|399.4|404.7|402.9|405.3|415.1|416.3|414.7|410
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1558|1542.9|1536|1539.1|1543.6|1555|1561.2|1541||1509|1510|1542|1519|1525.6|1525.9|1584|1608.7||1624|1611.6|1619.2|1651|1676.6|1672|1654|1655.5|1677|1691|1689.4|1681.2|1702.3|1739|1739.9|1778|1692|1684|1713|1740|1755|1735|1729|1710|1697.9|1699|1707|1732.3|1744.6|1784.9|1805.2|1855||1856.2|1869.8|1858|||1758|1749|1713|1699.3|1706.1|1707|1707.7|1739|1705.4|1719.2|1642.9|1632.5|1639.9|1649.6|1656|1672|1672.6|1643|1669.8|1698|1687|1685.4|1619.6|1635|1648.6|1601.5|1650.7|1701.9|1704.4|1706.9|1721.4|1721.4|1749.7|1742|1746.1|1718.4|1798.6|1979.1|1933.9|1869.4||1809.3|1765|1701.8|1730|1783.8|1782.5|1776|1798.2|1819.8|1784|1795.9|1807.5|1808.2|1806.6|1800|1741.8|1730.7|1709|1691.4|1685.6|1724.2|1727.6|1729.5|1707.9|1718|1734|1723.7|1690|1700.1|1657|1701|1744.8|1778.2|1888.7|1906|1896|1930.5|1923.5|1927.6|1920.9|2027.8|2027|1955|1969.9|2043|2061.3|2084.5|2036|2004.2|1988|1939.7|1947.9|1932|1939|1964.3|1991.6|1968.4|1910|1931|1929|1907|1962.7|1973|1979.6|1965|1897.8|1872.9|1873|1839.4|1832.3|1802|1823|1686.8|1659.8|1575|1523.9|1498.6|1460|1452.4|1455.4|1435.7|1467|1460.7|1452.7|1436.8|1437.8|1419.2|1407.1|1394.4||1421|1377|1348|1366.9||1359|1340|1315|1308.9|1299|1318|1353.5||1365.3|1319.8|1286.5|1249.9|1301.7|1324.5|1389.3|1409.9|1440|1453|1443|1448|1502.5|1503.3|1497|1515.2|1545.4|1538.8|1557|1512|1490.9|1489.6|1500||1519|1528.9|1560.8|1543.7|1559.8||1543.3|1566.6|1576.9|1597.8|1584.2|1594.4|1530.2|1507.9|1447.7|1452.7|1496|1490|1517|1438.5|1414.7|1396.1|1324.5|1348|1337.8|1339.3|1344.8|1370.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14412|14301|14268|14377|14206.5|14340|14528.5|14660.5||14625|14483|14617.5|14524.5|14290|14154.5|14188|14146||14070|14008.5|14100|14420|14565.5|14499|14410|14550|14624.5|14619|14690|14636|14576|15049|15049|14910|14732.5|14892.5|15192|15227.5|15199|15060|15217.5|15133.5|14910|15100|15138|15420|15524.5|15642|15583|15869||16060|16125|16024|||15325|15335|15345|15230|15258|15373|15692.5|15845|15584.5|15432|15012.5|15049.5|14540|14435|14696.5|15059|15114|14898.5|14539.5|14840.5|14980|14888.5|14659|15038|15129|14650|15343.5|15469.5|15530|15736.5|15875|16024.5|16349|16480|16335|16483|16749|18027|17750|17265||16670.5|16340|15600|16279|16497.5|16543.5|16568.5|16880|17049|17218|17248.5|17382.5|17538|17399|17470.5|16855|17039|17063|16968.5|16661|16977.5|17037|16862|16515.5|16586.5|16699.5|16645|16585|16423.5|16531|16676.5|16995.5|17161|17367|17413|17073|17122|17395|16998|17074|17527|17646.5|17380|17444.5|17869|18765|18404.5|18442|18470|18444|18127|18186.5|17917|17899|18170|18659|18280.5|17563|17630|17595|17599.5|18123.5|18564.5|18773|18500|17420|17185|17079.5|16430|17094.5|17097.5|17490|15274.5|14600|13944|13629.5|13426|13320|13536|13320|12930|13373.5|13729.5|13394|12961|12722|12600|12284|12000||12072|12010|11835|11792.5||11640.5|11478|11193.5|10915|10749.5|10642.5|10893||10970|10790|10680|10302.5|10620.5|11036|11029|11426|11686.5|11701|11424.5|11620|12000|11982|12088.5|12044|12269.5|12257|12738|12444.5|12490|12390|12047||11985|12032|12043|12040|12350||12110|11998|12172|12347.5|12245|12488.5|12500|12000|11675|11888|12139|12164.5|12358|11645|11500|11324|11070|11111|11000|10456|10476|11089
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|816.5|820|830|828.5|822|844|817|808||803.5|809|828.5|824|821.5|834.5|824|826||848.5|853|862|881|908.5|894.5|880|883|884.5|927|826|788.5|783|781|775.5|754.5|756|765|770.5|772|778|778.5|777|779.5|779.5|774|785|789.5|777|781.5|792.5|782||789.5|782.5|779|||764|769.5|792|784.5|795|804|784.5|766.5|787|769|793|810|843|861|990|1105.5|1071|1093|1096.5|1119|1122.5|1124.5|1122.5|1150|1149|1126.5|1133|1185|1209.5|1315|1288|1294.5|1284.5|1263|1242|1253|1242.5|1264|1229.5|1242.5||1218|1210|1209|1220.5|1169|1171|1209|1225|1236.5|1233|1333|1288|1290|1312|1330|1333.5|1340|1352.5|1359|1354|1369|1369|1368|1359.5|1382.5|1390|1378|1355|1296.5|1309|1245|1248.5|1260|1275|1270|1233|1209|1239.5|1224.5|1229.5|1265|1267.5|1248.5|1278|1319.5|1369.5|1390|1366.5|1403.5|1418|1409.5|1429.5|1463|1470|1521|1470|1451|1472|1481|1476.5|1551.5|1534.5|1503.5|1464|1454.5|1442.5|1480.5|1447|1415|1387|1330.5|1330|1345.5|1346.5|1365|1338.5|1344.5|1331|1325|1319|1300|1310|1304|1294|1325|1349|1342|1294|1260||1230|1222|1224.5|1244||1214.5|1200|1220|1130|1030|1012|986.5||1012.5|1042.5|1049|1026|1013|1009.5|1003|999|992.5|1004.5|1015|1029.5|1025|1005|1006.5|1015|1084|1007|949|910|911|957.5|967||940|933|945|945|974||953.5|923|918|909|920|920|905.5|891|916|918.5|916|954|935|913|885|888|886|889|846.5|829|857.5|879.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|559.5|574.1|577.95|580.75|574.7|572|573.5|581.45||561.95|549.7|536.45|529.85|530|533.2|536.35|518.7||518.9|515.15|517.65|528.15|529.4|522.45|509.35|501.7|498.25|505|503.25|496.75|497.05|494.2|488.8|478.9|482.45|485.65|497.9|498.25|502.8|495|512.7|514.7|524.8|519|519.65|505.65|493.95|479.2|480.1|481||454.65|450.7|442.6|||438.45|438.85|439.95|438|438|434.5|435.45|437.4|443.95|447.95|456.4|451.5|459.4|454|452.15|441.75|438.1|445.45|447.3|450|451.8|452.3|458|466.4|473.8|474.8|474.9|472.25|465|454.1|460|441.5|435.45|419.35|419.65|429|418.85|405|384.7|386.9||376.8|359.55|352.35|354.2|371.85|376.9|378|381.8|384.85|385.3|385.5|385.6|384.35|384.95|385.95|384.5|387.15|393|394.2|392.95|395.7|390.7|384.2|389.1|387.95|389.4|386.45|381.5|379|379.55|375.7|376|384|384.15|389.9|385.7|376.9|371.7|373|372.75|372.65|373.4|372.8|372.35|377.5|375.45|385|391.2|399|398.5|393.45|388.7|386.2|386.3|393.25|394.3|393.1|390|389.7|379.05|371.85|370.95|370.5|374.85|365.6|360.7|358.35|358.2|359.6|360.4|359.3|361|360.7|366.55|366.8|367.75|361.65|362.25|361.45|362.95|355.95|367.4|364.5|367.45|366.8|368.8|373.65|368.2|367.8||366.2|367.45|373.05|372||377.75|379|378.8|374.5|376.85|376.8|369.05||382.9|403.75|403.9|408.25|402|397.3|397.6|387|387|376.35|378.2|380|380.9|374|365.9|383.35|384.45|383.5|375.95|354.75|349.95|353.15|355.7||350|344.55|344.85|343.55|332.75||346.45|338.25|331.3|327.3|334.7|336.8|329.1|306.95|314.5|314.75|314.9|328.35|342|346.5|350.05|355|342.95|386.95|352|355|354.3|324.6
06225|21316|/equities/rosseti-ao|MOEX|1.6309|1.6735|1.694|1.688|1.6782|1.68|1.6933|1.6956||1.69|1.695|1.713|1.7091|1.7142|1.7107|1.724|1.715||1.744|1.74|1.759|1.7899|1.7908|1.7555|1.745|1.749|1.7569|1.71|1.6992|1.6968|1.6716|1.6485|1.66|1.639|1.668|1.6748|1.7053|1.702|1.6983|1.6671|1.7119|1.715|1.7564|1.7403|1.7196|1.7385|1.755|1.775|1.7866|1.785||1.78|1.775|1.7988|||1.7905|1.8358|1.8237|1.7253|1.74|1.738|1.72|1.7398|1.7285|1.737|1.7222|1.6838|1.7017|1.6843|1.715|1.714|1.715|1.723|1.72|1.723|1.725|1.723|1.7214|1.7439|1.7456|1.7301|1.7367|1.7298|1.7079|1.6879|1.6893|1.6965|1.6995|1.672|1.67|1.694|1.6156|1.6177|1.5722|1.5343||1.5054|1.4989|1.4589|1.4487|1.45|1.4907|1.5024|1.5063|1.4289|1.404|1.4097|1.394|1.4079|1.4312|1.4344|1.433|1.439|1.4316|1.439|1.4599|1.4842|1.4717|1.4585|1.4821|1.4868|1.4985|1.4925|1.5088|1.5006|1.505|1.516|1.584|1.5437|1.5268|1.5018|1.4951|1.5023|1.4847|1.453|1.4518|1.4668|1.4637|1.4692|1.4847|1.5034|1.4869|1.497|1.522|1.544|1.5229|1.5368|1.547|1.5489|1.59|1.5913|1.5885|1.604|1.623|1.618|1.6022|1.6|1.6034|1.6027|1.623|1.6398|1.6464|1.6498|1.592|1.6237|1.6278|1.619|1.6393|1.6215|1.6247|1.6549|1.6388|1.563|1.5284|1.5187|1.5319|1.5499|1.56|1.55|1.564|1.552|1.564|1.574|1.557|1.552||1.531|1.537|1.544|1.543||1.588|1.545|2|1.566|1.594|1.598|1.557||1.492|1.576|1.588|1.643|1.657|1.647|1.735|1.763|1.737|1.663|1.608|1.649|1.61|1.529|1.449|1.436|1.395|1.329|1.316|1.312|1.322|1.316|1.323||1.31|1.313|1.34|1.309|1.296||1.323|1.311|1.311|1.26|1.274|1.257|1.261|1.224|1.276|1.291|1.295|1.33|1.35|1.372|1.378|1.359|1.302|1.348|1.29|1.219|1.213|1.176
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|110.49|111.9|111.45|110.56|108.75|108.93|108.22|110.89||108.39|110.21|111|110.27|110.77|109.56|110|109.97||111|111|109.4|104.98|105.46|105|105|104.18|105.09|105.68|105.84|104.45|104.57|104.17|103.7|103.34|105.48|105|105.98|106.26|105.17|103.11|104.26|102.2|101.13|100.2|99.58|99.91|99.9|100.75|100.62|101.18||100.87|101.5|98.6|||97.06|96.6|95.45|95.19|95.18|94.79|95.2|95.35|95.71|96.27|96.02|96.44|97.1|97.5|97.48|97.94|98.09|97.98|98.12|97.99|96.4|96.19|96.44|96.79|95.44|95.6|96.58|96.46|95.64|96.8|97.14|96.79|97.49|97.05|97|97.5|96.51|98|94.03|94.39||93.59|93|92.8|93.37|94.3|95.6|95.98|95.71|95.5|96.34|95.38|94.8|94.79|95.12|95.74|95.7|94.29|94.95|95.6|96.56|96.76|97.35|97.3|98.7|100.1|100.02|99.98|98.88|99.04|100.35|98.47|97.72|98|97.5|97.5|96.8|98.03|95.47|95.18|95.68|96.71|97.35|97.98|97.4|97.92|97.94|98.2|98.4|98.28|98.29|98.34|98.28|98.8|98.15|101.79|100.5|100.84|99.58|98.49|97.71|98.11|97.45|97.73|97.34|97.75|93.35|91.22|90.81|91.91|91.91|91.14|90.65|90.34|90.42|90.77|90.85|88.66|87.5|87.29|87.07|86.95|88|87.56|87.86|88.54|89.55|90.25|88.38|88.48||89.91|90.37|89.78|87.99||86.43|86.6|86.8|84.87|83.5|83.5|83.9||85.35|85.3|84.9|84.9|85.11|85.12|85.58|85.1|83.52|82.92|82.4|82.6|82.94|82.48|81.75|82.68|83.41|83.9|82.69|82.9|82|81.73|82.97||82.72|82.85|82.68|83.85|83.3||83.78|83.13|82.2|79.19|79.3|79.05|79.1|78.52|79.68|80.94|79.47|79.93|79.57|77.94|78.89|80|79|79.5|78.2|75.96|73.88|74
06227|13754|/equities/gidroogk-011d|MOEX|0.8174|0.818|0.8165|0.8175|0.815|0.8188|0.8213|0.8206||0.8166|0.8075|0.81|0.8074|0.7897|0.7836|0.7847|0.796||0.8072|0.8135|0.817|0.8179|0.816|0.8133|0.8091|0.8025|0.8038|0.8052|0.804|0.7998|0.7985|0.791|0.7886|0.7847|0.791|0.794|0.8025|0.794|0.7954|0.7909|0.8125|0.812|0.8148|0.8082|0.8115|0.8129|0.8239|0.8355|0.8297|0.8012||0.7927|0.793|0.7953|||0.7918|0.7943|0.7904|0.7842|0.7842|0.7829|0.777|0.7719|0.7756|0.7848|0.7858|0.7797|0.789|0.7887|0.7954|0.7929|0.7925|0.7914|0.7877|0.7985|0.7823|0.7847|0.7853|0.7987|0.7793|0.763|0.7665|0.768|0.7637|0.7578|0.7617|0.7651|0.7759|0.7746|0.7709|0.7718|0.7738|0.7721|0.7445|0.7463||0.7377|0.7328|0.7242|0.7298|0.7248|0.7329|0.7356|0.7375|0.7383|0.7245|0.7244|0.7198|0.7259|0.73|0.7346|0.7273|0.7248|0.7299|0.7326|0.7691|0.7748|0.7786|0.772|0.777|0.7649|0.7626|0.7619|0.7675|0.7628|0.7675|0.7685|0.7828|0.7824|0.7638|0.7656|0.7535|0.7534|0.7512|0.7517|0.7409|0.7439|0.7305|0.7368|0.7387|0.7466|0.7407|0.752|0.752|0.7674|0.7598|0.739|0.7347|0.7328|0.745|0.7512|0.7539|0.757|0.7542|0.7606|0.7542|0.7563|0.7599|0.7618|0.7662|0.7726|0.7727|0.7747|0.7703|0.7819|0.7777|0.7488|0.7494|0.7577|0.7722|0.7786|0.7904|0.782|0.7583|0.7536|0.7722|0.7609|0.7732|0.7668|0.7788|0.7795|0.7975|0.789|0.777|0.769||0.7714|0.7588|0.7792|0.8011||0.8264|0.8216|0.83|0.8365|0.8401|0.8367|0.7897||0.797|0.7988|0.8024|0.804|0.7424|0.7325|0.7187|0.7126|0.7036|0.7005|0.6989|0.6955|0.6949|0.6721|0.6615|0.6742|0.6844|0.6829|0.6619|0.6436|0.6555|0.6535|0.642||0.6368|0.6395|0.6418|0.6427|0.6337||0.6474|0.6419|0.6343|0.626|0.629|0.6347|0.638|0.619|0.6195|0.623|0.6117|0.6243|0.6307|0.6309|0.6358|0.6497|0.6394|0.6618|0.6465|0.6336|0.6233|0.6095
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|285.79|293.25|293.88|292.92|287.49|286.38|288|286.38||278.98|281.96|283.83|280|274.73|272.49|276.48|272.75||274.46|272.81|272.46|275.07|272.8|271.87|266.44|266.9|270.99|276.29|275.58|272.57|270.6|268.14|268.39|264.06|264.75|267.17|273.8|269.57|273.63|273.3|281.54|282.49|282.8|281.3|286.16|286.9|292.46|296.07|292.95|283.99||275.94|275.7|276.6|||274.24|276.43|275.19|271|272.82|270.29|267.42|267.34|277.4|285.16|280.84|283.76|287.74|284.6|282.2|279.42|276.66|276.13|270.84|264.63|264.99|260.99|251|252.26|252.88|252.2|247.85|243.87|240.77|243.49|247.23|249.84|248.73|244.14|245.72|245.98|237.6|231.3|218.29|218.65||211.11|204.59|204.84|207.33|206.94|212.29|214.45|214.73|211.53|213.25|209.76|204|204.25|207.57|208|207.64|208.49|208.96|211.43|212.66|212.99|210.69|211.39|229.9|230.75|228.88|229.55|229.3|231.1|232.1|230.28|230.07|232.59|231.75|232.6|231.95|227.54|223.15|222.15|218.88|222.48|224.2|222.5|224.23|228.75|227.97|229.71|228.1|229.98|229.4|232.97|233.7|236.5|238.51|240.75|239.83|242.35|242.22|244.04|242.5|234.73|228.7|227.6|227.43|229.17|228.85|228.36|221.98|218.88|219.18|217.42|218.38|217.41|219.28|217.65|219.1|214.48|212.18|212.6|211.8|209.58|214.2|212.6|211.7|212.29|214.23|216.79|211.97|210.15||206|205.86|207.5|207||209.74|207.95|209.2|208.1|210.35|212.19|207.85||209.24|217.58|221.88|223.15|219.93|221|221.92|212|205.93|204.4|205|198.97|196.1|191.31|191.25|196.31|193.98|192.55|190|186.78|188.2|190.6|198||196.25|198.15|197.23|196.46|195.68||199.7|195.8|194.22|190.5|191.65|192.5|191.94|187.5|192.23|192.7|191.67|196.25|202.85|202.16|202.75|205.44|200.29|200.54|192.02|187.49|189.9|185.47
06229|13712|/equities/sberbank-p_rts|MOEX|260.23|264.3|265.82|264.86|260.96|259.95|260.7|259.3||253.63|256.51|256.26|253.9|252.32|250.95|253.44|251.17||252|251.11|250|251.7|250.68|249.77|245.75|245.96|250.59|251.76|251.37|249.5|247.31|245.79|245.64|243.08|244|245.63|250.62|247.43|248.5|248|255.45|255.2|256.24|255.1|257.35|255.77|259.6|261.98|259.94|253.47||247.84|248.47|248.65|||244.38|247.59|245.99|241.85|245|242.89|239.99|238.84|248.98|252.3|247|248.75|253.7|253.81|251.8|252|250.57|249.78|245.89|240.39|238.99|235.27|230.45|230.5|230.38|230.18|226.4|224.45|221.5|222.95|224.87|226.08|225.77|222.71|224.02|224.21|220.4|215.4|205.8|209.5||201.76|196.8|194.92|196.5|196.5|199.25|200.5|200.77|198.53|199.97|197.5|194.4|196.21|198.79|199|198.8|200.08|201.32|201.76|202.66|203.03|205.5|205|222.5|222.7|221.9|222.11|221.71|223.7|223.37|223|222.32|222.69|222.22|224.1|221.97|218.5|215.15|213.52|211.91|214.47|216.1|214.6|215.49|218.2|217.37|217.11|217.16|218.08|217.64|219.8|219.76|220.9|217.91|219.43|218.43|220.73|220.5|222.57|220.64|216.4|211.91|210.92|210.12|211.5|211.62|210.77|205.95|210.01|203|202.01|201.67|199.95|200.83|199.97|200.75|197.9|195.45|195.19|193.86|192.4|195.33|193.68|194.38|194.36|196.75|197.98|194.4|192.9||191.1|190.7|190.62|190||193|192.97|192.5|192.56|194.89|195.6|191.36||194.02|198.97|202.24|202.6|200.65|199.38|199|193.53|185.23|184.79|185.5|179.87|179|177.62|176.94|179.62|178.5|180.1|177.41|174.95|175.42|176.99|180.6||180.89|183.33|181.41|179.18|177.12||179.78|177.89|177.34|173.16|173.5|173.66|172.75|169.4|173.8|175.03|175.16|179.5|183.3|186|187|188.23|185.17|187.4|180.79|175.83|178.05|175.93
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1440.6|1440.6|1445.6|1450.8|1414.4|1366.8|1340|1350.6||1341.2|1380.2|1381|1380|1374.4|1368.2|1363.4|1330||1345.6|1319.4|1294.6|1305|1303|1299.2|1289.8|1284.8|1295.6|1304|1306.4|1308|1313|1298.6|1299.4|1285|1281.8|1288.8|1333.4|1327.2|1337|1341.8|1354|1352.6|1365.2|1361.4|1394.4|1382.8|1343.8|1361.6|1384.6|1384.8||1340.6|1344.6|1364|||1349.4|1392.6|1378.2|1378.6|1327.4|1302.4|1295.6|1278|1278.4|1279.8|1283|1289.6|1294|1239.2|1209|1185.8|1210|1184|1190.4|1164.8|1170.2|1146.8|1149|1154.8|1149.2|1143|1144.8|1122.8|1108|1121.4|1124|1134|1134.8|1110|1104.8|1102.6|1099|1106.8|1095.6|1124.8||1113.8|1099.8|1092.2|1060.8|1061|1081|1071.6|1070|1062.6|1017.6|1008.8|1000.8|1006.8|1006.8|1007.6|1016.2|1012|1007|1007.8|1003.6|1008.6|1012|1005.6|1003.4|1010.6|1013.8|995.2|987|979|983.6|981.6|979|992|994.6|998.2|998|990.4|973|975.2|947.4|936.8|933|949.2|957|959.4|947.6|952.2|954.4|964.8|965|968.8|969|963.8|968.4|974|971|974|974|976.6|978|952|934|940|946|942|935|920|920|925.6|928.6|925.2|912.6|897|901.6|899.6|902.4|887.6|884|884.6|891|879.2|889|882.4|896.8|897.4|903.6|906|887.8|874.8||870.8|855|864.8|867.4||878|874|882.6|884.8|889.2|897|892.4||950|952.8|954|956.6|951.8|953.2|954.6|948|946.2|940|940|923|923|909|875|895.8|885.2|868.4|861|842.6|841|853.6|867.6||873.8|881.6|883.4|880.8|881.2||892.4|890.8|886|874.8|870.8|874.6|879|871.8|880.8|877.2|882.2|896|901.4|900.6|903.6|905|899.2|904|898|885|872|863.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.03|36.175|36.405|36.625|36.45|35.99|36.52|36.6||35.085|34.19|33.915|33.495|32.87|33.64|34.01|34.13||33.92|33.98|34.355|34.7|34.215|34.13|33.735|33.895|34.14|34.7|34.5|34.13|34.32|34.465|34.535|34|34.31|34.475|35.095|35.235|35.325|35.425|36.125|36.3|36.43|36.58|37.56|37.82|37.91|38.13|38.05|37.92||37|36.755|36.445|||36.33|36.04|35.535|35.1|35.075|35.055|35.055|35.07|35.31|35.605|35.52|35.675|36.245|36.175|35.88|35.2|35.315|35.685|35.875|35.905|35.895|35.66|36.75|37.04|37.585|37.6|37.47|37.34|36.9|37.14|37.415|37.96|37.825|36.15|36.77|37.42|37.15|37.08|35.77|35.9||34.74|34.15|33.82|33.67|34.105|34.52|34.275|34.15|33.91|34.17|34.24|34.24|34.27|34.35|34.45|34.65|34.8|35.26|35.58|35.98|36.3|36.07|35.54|37.1|35.56|35.4|35.17|35.17|35.185|35.57|35.75|36.27|36.865|36.715|37.07|37|36.195|35.435|35.26|35.365|35.435|35.47|35.91|36.145|37.08|37.155|37.575|37.865|38.74|38.575|37.8|37.7|37.44|38.065|38.4|38.36|38.87|38.93|39.17|38.76|38.07|37.83|37.37|37.55|37.65|37.23|37.345|37.395|37.62|37.62|38.19|38.26|38.245|38.1|37.975|37.775|37.365|36.9|37.24|38.465|38.03|38.985|38.735|39.435|40.26|40.235|39.315|38.835|38.97||38.7|38.635|39.22|39.475||40.16|39.4|39.65|39.39|40.435|40.56|39.41||40.9|41.155|40.775|41.85|40.415|39.99|40.69|40.925|40.48|40.36|41.2|41.815|42.925|41.895|39.96|41.18|41.5|40.95|41.275|41|39.345|37.005|37.49||37.4|36.925|37.165|37.315|36.77||38.25|37.705|37.48|35.635|35.845|36.475|35.78|34.17|34.49|34.85|35.025|35.25|36.69|37.05|37.475|38.08|37.1|38.435|37.65|37.5|37.09|35.4
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|40.32|40.575|40.76|40.765|40.555|40.735|40.82|40.86||40.235|40.15|40.415|40.245|39.82|39.495|39.77|39.845||40.07|39.995|40.3|40.235|40.205|40.55|40.3|40.34|40.42|40.88|40.895|41.095|41.06|41.01|41.24|40.87|41.305|41.365|41.59|41.705|41.88|41.735|41.99|42.04|42.39|42.51|42.155|42.395|42.47|42.775|42.985|42.615||42.2|42.295|42.375|||42.3|41.7|41.285|41.225|41.41|41.79|41.44|40.89|40.37|40.11|40.2|40.22|40.575|40.53|39.355|39.49|39.45|39.625|40.135|40.49|40.48|40.305|40.45|40.55|39.87|39.7|39.155|39.145|39.2|39.08|39.065|39.77|39.27|39.36|38.875|39.04|38.965|38.77|38.715|38.28||38.09|37.615|37.14|37.455|37.76|37.3|37.43|37.535|37.69|37.57|37.895|38.05|38.35|38.5|38.495|38.37|38.15|38.63|39.85|39.455|39.94|39.795|39.815|39.79|39.725|39.875|38.82|38.325|37.825|37.64|37.64|37.97|37.68|37.69|37.76|37.54|37.315|37.295|37.595|37.66|37.5|37.37|37.195|37.775|37.78|37.375|37.685|38.215|38.595|38.65|38.135|38.1|37.92|37.765|37.97|38|38.05|38.295|38.295|38|37.445|37.27|36.885|36.77|36.935|37.06|37.69|37.73|37.8|37.545|37.04|36.87|36.34|36.195|36.255|36.44|36.39|36.49|36.2|36.235|36.075|36.35|36.185|36.15|36.09|36.315|36.17|35.665|35.27||35.25|34.895|34.83|34.96||35.3|34.995|35.22|35.11|35.355|35.255|35.3||35.24|34.945|34.34|34.715|34.7|35.135|35.795|36.06|35.89|36.395|36.575|36.55|36.975|36.7|36.265|37.09|37.19|36.74|37.15|36.75|36.685|35.865|36.06||36.07|36.25|36.325|36.6|36.59||36.9|36.73|37.08|37.2|37.19|37.5|37.65|37.96|37.88|37.24|37.53|37.765|37.98|38.3|38.2|38.86|38.7|39.135|39.28|39.235|38.92|38.49
06233|13738|/equities/tatneft-p_rts|MOEX|569.1|571.9|578.7|584.6|574.7|567.2|565|560.9||526.7|512|508.8|502|498.5|501.9|511.8|505||494.9|495.8|497.8|502|499.6|499.6|489.8|487.8|495|503.2|496.2|481|470.4|472.5|469.1|461.4|467.4|469.7|476.3|473.2|476.2|480.1|496.4|499.3|502.9|498.8|514.6|513.4|508.6|496.9|496.3|492.4||489|485.6|484|||478.3|472.8|471|469.5|470.8|470.6|469.1|469.7|479.2|484.5|486.1|486.9|489.8|482.7|478.5|475.3|475.3|482.1|486.9|482.7|483.8|474.5|477.5|497.2|506.9|503.8|492.7|495.5|483.9|483.8|487.9|485.6|488.9|480|493.9|494.1|477|463.6|431.9|433.7||414.8|405|402|394.9|403.7|412.9|416.6|419.6|405.7|410.5|404|412.8|418.7|428.4|433.9|439.1|444|449.9|460|462.9|468.8|457.9|436.7|446.6|448.4|457|456.8|454.5|454.5|466.3|475.9|497.2|507.4|513|544|539.4|533.9|527.9|523.4|521.1|521.4|524.2|526.1|531.1|539.2|535.4|544.5|544.9|551.9|551|553|556.8|561.2|572.3|576.5|585|588.3|584.4|589.6|589.2|572.7|543.6|540|541.2|541.2|531|537.2|541.1|542.2|542.1|540.8|541.2|540.9|544.7|541.7|544|539|531.9|533.7|534.5|525.2|544|540|548.8|553.5|555|563.8|558.9|551||551.3|551.1|560.4|560.1||570.5|569.8|570.6|561.3|570|575.1|566.6||572.3|579.6|575|575.4|552.1|547|553.3|528.7|534.3|528.7|531.5|536|534.9|519.3|517|537.5|530.3|526.7|521.9|510.5|503|517.7|523.4||521.2|515.6|517.6|523.4|513.8||541|521.4|497|487|491.3|495|480.4|451|502.9|500|503.8|521|558.7|567|569.8|578.7|561.8|580|589|582.8|562|520.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|613.9|618.7|623.2|633.9|625.2|618.9|613.6|609.8||567.8|549.3|541.5|538.1|534|536|547.3|540.9||530|527.9|532.4|544|541.9|540.1|529.5|524|531|534.8|528.3|515.6|509.8|509.9|509|495.2|498.3|503.8|512.7|508.6|513|515|532.5|535.2|541|535.4|551.6|552.3|558|548.9|549|545.4||530.7|524.9|522.3|||518.2|512.9|510.4|506|508.3|506.7|508.6|501.8|511.8|517.8|518.9|520.6|527.2|513.8|514.5|503.5|504.5|510.5|510|509.4|512.6|499.6|509|527.5|541|540.8|527.5|528.2|512.2|512.1|519.1|512.5|518|507.9|513.5|521.5|506|488.3|449.8|449.5||432.3|419.9|416.3|409.9|417.5|433.5|437.3|440.6|425.9|428.6|424.8|432.8|433.8|442.5|446.5|455.9|459|460.2|473.5|479.7|486.7|474|456.5|468|469.4|478.4|479.9|470.8|471.4|480.1|482.8|506.8|520|529.7|557.5|553.1|547.6|537.6|531.1|531.3|534.7|538.3|540.4|544.6|553.5|550.8|561.2|561.9|574|574.6|575|573.7|577.3|589.7|598.6|611.2|616.4|612|615.6|608.4|590|564|562.2|562.6|562.5|548.8|553.8|559.3|563.7|564.8|563|567.1|565.3|568.4|564.3|566.7|556.4|555|556.2|555.7|548.1|566.6|563|562.1|567.1|572.3|579.8|569.1|569.4||568.8|572.1|586|584.8||594.5|592.5|593.7|579.2|590.2|596.1|582.8||587.2|599.4|589.7|597.4|574|567.7|571|560.2|552.7|562.9|569.7|572.2|575.4|565|548.1|575|568.5|558.3|552.5|535.6|524.5|540.6|547.3||549.5|549|559.9|563.4|551.4||576.9|559|538|527.9|530.9|539.4|521|486|523.5|527.5|526.9|548.1|597.7|601|601.8|610|598|624.8|613.8|629.5|587.7|545.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|4559.3999|4595.3999|4625|4444.7998|4342.2002|3945|3879.2|3857.8||3911.8|3846.2|3876|3949|3930|4030|3970.2|4095||4433.2002|4094.8|3995|3973|3776|3674.8|3560|3628|3691|3495|3409.6001|3278.6001|3250|3248.3999|3304.6001|3255|3145|3085.2|3074.3999|3140|3189.6001|3105|3170|3367|3511.6001|3564|3384.8|3048|2955.3999|3025|3112|2954.8||2499|2514|2515.8|||2406|2399|2370|2362.6001|2396.8|2398.3999|2420|2451.8|2469.8|2479|2448.3999|2398.6001|2330|2359.2|2493.8|2503.6001|2410|2451|2447.6001|2473.2|2489|2395.2|2361.2|2319.6001|2304.3999|2344.6001|2215|2291.6001|2285|2330|2331.8|2363|2462.2|2338|2366|2297.6001|2172.3999|2220.2|2174.8|2125.6001||2021|1980|1899.8|1984.8|2050|2000|1898|1838.2|1812|1757|1835.2|1839.4|1878.2|1931|1957|1909.4|2019|2002|1959|2005|2041|2099.6001|2030|2078.8|2068|2088.2|2085|2055|2117.3999|2165|2195|1995|2014|1997.6|1988|1925|1857|1859.8|1859.6|1858.4|1919.8|1905.4|1820|1866|1869.6|1878|1950.4|1930|1989.2|2050|2000|1930|1900|1845|1855|1834.6|1799|1762.2|1818|1848.8|1888|1944.2|1964|1996.2|1952.8|1893.8|1904.2|1875|1828.4|1844|1909.6|1845.4|1782|1794|1785|1750|1672|1682.6|1617|1585|1554.8|1551.2|1507.8|1489|1496.4|1516.8|1515|1472.6|1447.2||1488.8|1479|1507.8|1476.4||1456.8|1378.4|1355.2|1336.8|1328|1330|1278.8||1212.8|1224|1259.4|1262.4|1229|1250|1276.8|1261.2|1268.6|1279.8|1293.8|1277.8|1231|1232.2|1186.4|1178.6|1150.6|1102.8|1092.4|1084.6|1064.2|1071.8|1048.6||1049.6|1048.8|1038.8|1037.8|1025.4||1037.8|1031.8|1004.6|946|927.4|882.2|860.6|867|905|922.8|930|948.8|955|945.6|941.8|1002|967|1038|958.6|868.6|886|898.8
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|3.004|2.979|2.99|2.981|2.856|2.867|2.875|2.885||2.914|2.95|2.86|2.847|2.824|2.841|2.854|2.859||2.864|2.859|2.876|2.89|2.905|2.901|2.885|2.891|2.9|2.908|2.909|2.872|2.872|2.853|2.858|2.848|2.899|2.929|2.958|2.935|2.947|2.949|2.996|2.998|2.989|2.98|2.957|2.951|2.913|2.91|2.862|2.859||2.848|2.839|2.81|||2.804|2.798|2.786|2.758|2.759|2.773|2.752|2.77|2.798|2.818|2.899|2.852|2.83|2.821|2.82|2.802|2.795|2.796|2.798|2.805|2.809|2.795|2.782|2.783|2.783|2.776|2.778|2.783|2.766|2.763|2.762|2.76|2.764|2.744|2.746|2.762|2.779|2.738|2.692|2.676||2.634|2.62|2.615|2.627|2.67|2.676|2.682|2.693|2.7|2.708|2.71|2.723|2.705|2.712|2.722|2.73|2.747|2.75|2.77|2.785|2.79|2.768|2.757|2.794|2.837|2.84|2.839|2.77|2.778|2.795|2.795|2.883|2.929|2.907|2.809|2.774|2.774|2.77|2.755|2.749|2.751|2.751|2.749|2.77|2.763|2.76|2.738|2.753|2.731|2.725|2.742|2.738|2.739|2.751|2.766|2.725|2.761|2.757|2.77|2.814|2.82|2.837|2.837|2.838|2.865|2.89|3.162|2.839|2.845|2.847|2.842|2.858|2.867|2.912|2.92|2.929|2.898|2.83|2.85|2.844|2.85|2.868|2.86|2.887|2.879|2.854|2.875|2.859|2.807||2.846|2.758|2.748|2.729||2.75|2.755|3|2.808|2.8|2.8|2.765||2.803|2.827|2.834|2.816|2.798|2.808|2.815|2.788|2.793|2.737|2.715|2.705|2.699|2.68|2.646|2.659|2.659|2.677|2.664|2.674|2.677|2.684|2.634||2.695|2.806|2.887|2.865|2.814||2.819|2.785|2.789|2.721|2.729|2.738|2.738|2.699|2.715|2.763|2.767|2.795|2.794|2.75|2.718|2.72|2.668|2.724|2.708|2.604|2.59|2.564
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2678|2579|2524.5|2527.5|2516.5|2520|2463|2470||2473.5|2490|2505|2460|2479|2485|2509.5|2540||2600|2583|2640|2678|2673|2660.5|2612.5|2623|2640|2659|2669.5|2678.5|2714|2729.5|2705|2713.5|2775|2789|2799|2821|2828|2829|2815|2835|2795|2733|2769.5|2789|2796.5|2825|2850|2870||2873.5|2887|2781.5|||2763.5|2765|2760.5|2740|2719|2747.5|2731.5|2770|2771.5|2800|2909|2904|2905.5|2886|2888|2858|2787|2809|2820|2850|2860|2840|2824.5|2799|2734.5|2635|2649.5|2709|2725|2747|2748.5|2784|2812|2810|2815.5|2829|2875|2897.5|2866.5|2890.5||2893.5|2878|2820|2838.5|2847.5|2914|3087|2996.5|2989|3030|3134.5|3140|3087|3052|3036.5|2988|2955|2865|2905|2904|2937.5|2938.5|2897.5|2902.5|2947|2960|3015|3009.5|3031|3050|2960|2850|2861|2826|2727|2700|2648.5|2619.5|2620.5|2700|2709.5|2679|2694|2684.5|2704.5|2706|2750|2796|2840|2853|2884.5|2875|2834|2830|2882|2838|2838|2887|2889|2840|2860|2877.5|2859|2850|2838.5|2822.5|2829.5|2824.5|2875|2870|2869|2798|2796.5|2785|2739.5|2665|2521|2564|2541|2505.5|2507|2578|2549.5|2558.5|2615|2679|2660|2576.5|2535||2564|2540|2492|2429||2375|2362.5|2289.5|2289|2337|2369.5|2398||2421|2204.5|2130.5|2140|2154|2162.5|2185|2180|2128|2190|2195|2239|2254|2248|2209|2207|2206|2225.5|2212|2245.5|2227.5|2235|2258.5||2270|2240|2192.5|2237|2225||2222|2210|2240|2201|2212.5|2237|2232|2144.5|2151|2210|2171|2180.5|2227|2239|2257.5|2305.5|2290|2432|2346|2249.5|2500|2157.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5120|5150|5177.7998|5063.7998|4963.6001|4898|4831.2002|4769.2002||4819.7998|4953|5133|5068.6001|5009.2002|4875.7998|4975|5032||5048.7998|5142|5207|5362.7998|5517.2002|5549.6001|5459.2002|5394|5349.6001|5170|5075|5024.6001|5018.6001|5005|4999.7998|4857.7998|4879.2002|4917|4937|4984|5089|5098.7998|5167|5178|5069.7998|5061|5128|5132.3999|5198.6001|5270|5303|5323.3999||5338.7998|5389.3999|5235|||5183.2002|5065.2002|5078.3999|5049.7998|5137.7998|5149.7998|5095|5139.7998|5209|5283.6001|5204.7998|5109.3999|5161|5194|5189.7998|5230.7998|5077.7998|5113.2002|5228|5245|5327.2002|5389.6001|5418.3999|5170|5034.7998|4960|4966.6001|4783|4792.7998|4755|4750|4765|4839.7998|4799.7998|4775|4813.6001|4986|5077.7998|4934.3999|4867||4627.7998|4685|4619.6001|4655|4637|4623|4540.6001|4529.7998|4508.6001|4440|4494|4571.7998|4779.7998|4780|4885.3999|4855|4794|4766|4816.6001|4902.7998|4999.2002|5010|4988.6001|5108.6001|5106.7998|5131|5119.7998|4959.7998|5045.7998|5653.2002|4900|4627|4643.6001|4614|4719.6001|4836.7998|4760|4692.2002|4775|4759|5035|4997.7998|4993.7998|5106|5118.2002|5177|5165|4928.2002|5022.7998|5135.7998|5078.2002|4920|4823.7998|4760|4624.3999|4548|4534.6001|4459.7998|4554.2002|4330|4329|4396|4443.6001|4417.6001|4355|4348.7998|4328.7998|4267.6001|4196.7998|4222|4198.7998|4155|4045|4069.6001|4026.6001|4202|4029.3999|3966|3882.8|3896.3999|3789|3719.6001|3684.8|3658|3636|3664.2|3710|3575|3588||3564.6001|3483.2|3519.3999|3509.2||3444.8|3270.8|3176.2|3115|3074|3062|2975||2879.8|2919.3999|2905|2917.8|2911.8|2882|2879.6001|2875|2869.8|2884|2916.8|2942.8|2992.8|2962|2938.8|2960|3000|2980|2947|2894|2883|2959|2979.8||2992|2918.8|2883.2|2876.8|2848.8||2924|2874|2856.8|2715|2655|2677|2706.8|2695.3999|2746|2668.8|2680|2719.8|2782.3999|2688|2705.6001|2755.8|2742.6001|2695|2609|2584|2650|2679.6001
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.2362|35.6725|35.3758|35.2967|35.2868|35.2571|34.545|34.3176|35.9889|36.5428|36.1867|35.1978|35.3065|35.7021|35.3263|35.5933|35.8307|35.7318|36.0087|36.3153|36.7702|38.2933|||39.2625|39.3614|39.5592|39.5493|40.291|41.1712|40.7657|40.4196|39.3614|39.1438|40.3899|40.6273|40.5086|40.9932||40.6965|41.8437|42.2492|42.3283|42.2195|41.0228|41.102|39.9547|39.8064|40.202|40.6668|39.3515|41.0228|41.3789|42.3481|||42.3085|42.1701|41.8239|||40.6767|41.1811|41.2009|41.6657|41.9723|41.8833|40.5877|40.4591|40.0339|39.8756|41.1613|40.38|39.4899|39.5493|39.2229|38.8372|40.291|42.1503|42.9019|42.8722|41.8536|41.2305|40.2613|39.8855|39.935|40.2712|40.5284|40.9141|39.3317|38.8471|39.4207|39.1339|41.8239|42.3679|43.159|42.1305|41.1316||41.3294|42.0909|42.1503|42.8228|42.2393|42.2887|42.3975|42.4766|42.0118|42.1997|41.6558|41.1712|40.5185|40.5086||40.4492|40.5185|40.2613|39.9251|39.4504|39.8262|39.8855|38.2339|37.957|38.9658|38.4416|36.7702|36.0285|36.0681|35.6032|35.8109|35.8703|36.9878|37.2054|38.2537|36.9087|37.957|37.5219|37.5219||37.3834|37.3043|37.9867|37.6603|37.4328|37.5911|34.8219|35.8109|36.4735|36.7702|36.879|35.3461|34.5154|34.5648|34.456|34.9505|34.8022|34.6044|34.456|34.6044|35.8307|35.4153|33.9813|31.0539|31.7858|31.5188|31.1528|29.7386|29.0166|29.5408|29.3|29.36|29.39|29.7|29.48|29.51|29.15|30.28|29.9|30.29|30.18|31.11|30.51|29.85|30|30.25|30|29.64|29.95|29.4|30|30.12|30.69|30.29|30.55|29.79|30.37|29.2|28.93|28.2|27.69||28.49|28.63|29.4|28.62|27.63|27.24|26.93|25.78|26.29|26.64|27.03|27.07|26.89|26.2|26.61|25.11|24.77|24.23|23.76|23.95|26.16|26.62|25.38|25.35|25.77|26.33|27.41|27.22||27.62|29.57|28.57|27.37|27.08|28.7|28.33||27.04|27.35|27.37|26.8|26.53|26.21||26.75|26.84|27.38|25.84|23.95|23.97|23.46
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.8601|14.8793|14.7446|14.7253|14.658|15.0141|14.735|14.6965|14.6772|14.7735|14.273|13.9073|13.6378|13.7436|13.8399|14.196|14.2345|14.2826|14.3307|14.4462|14.6483|14.8216|||14.4077|14.6483|14.5521|14.5713|14.9852|15.2258|15.1873|15.322|15.6878|15.1103|15.0814|15.1681|15.0044|15.1007||14.9659|15.4664|15.7744|15.7263|15.861|15.6589|15.8129|15.9199|16.1977|15.8911|16.0444|15.5559|15.5463|15.3452|15.1823|||15.4218|15.3356|15.2685|||15.0674|15.0865|15.1248|15.3739|15.0245|14.9125|14.7819|14.6139|14.7446|14.8565|14.2593|14.166|14.2126|13.8207|13.8674|13.9327|13.7554|13.5314|13.6247|13.6154|13.7647|14.0913|13.7367|13.7367|14.0913|14.5019|14.6419|14.4179|14.194|14.0447|14.2313|14.2313|13.2981|12.5889|12.4676|12.2529|12.001||11.9916|12.6635|12.6542|13.3074|13.4474|12.9715|12.6635|12.6449|12.5422|12.6169|12.5702|12.8128|13.0368|12.9435||12.9995|12.8595|12.9342|12.7848|11.9823|11.973|11.9263|11.833|11.8423|12.1036|12.0476|11.973|11.9076|12.0196|11.945|12.2902|12.3742|12.0756|12.0943|11.7397|11.553|11.777|11.637|11.7117||11.8703|12.2156|11.9636|11.833|11.8423|11.9916|11.973|12.0756|12.0756|12.2343|12.1036|12.1689|12.3182|12.3742|12.4862|12.5142|12.6542|12.6729|12.7382|12.6075|13.1815|13.0451|13.2984|13.3568|13.6296|14.448|15.5099|15.013|15.013|14.9936|14.5746|14.5064|14.7403|14.3116|13.9316|13.8245|13.9901|14.0778|13.6686|14.5649|14.6039|14.4772|14.4869|14.1265|14.0388|13.7952|14.3408|14.2726|14.4188|14.0583|13.9219|13.9024|13.5419|13.9511|13.8147|13.6394|13.6101|13.6394|13.3861|13.084|13.3666||14.146|14.2044|14.448|13.9609|13.1328|13.2789|12.9574|12.4703|12.4995|13.1717|13.1133|12.3728|12.0708|11.6811|12.0319|11.9344|12.0319|12.0903|11.574|11.5155|11.5837|11.9832|12.0319|11.8468|11.9832|11.7493|11.837|11.535||11.3791|11.6032|11.8662|11.535|11.2525|11.535|11.4863||11.5447|11.496|11.7104|11.7493|12.2657|11.9247||12.3923|12.3534|12.6359|12.2462|11.6324|11.9247|11.6129
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.7346|63.4561|64.9772|65.2015|65.5817|67.1808|66.8981|66.3715|69.3747|73.3236|77.4188|76.59|78.2281|81.8553|84.3222|88.7781|84.6537|88.0664|94.2872|87.1693|84.2247|84.4489|||84.3514|85.7847|81.8943|82.3916|83.3666|85.268|89.9969|88.6611|87.9201|83.1229|84.4197|84.9267|86.9158|88.7196||89.5289|87.8031|85.9017|80.9778|80.8607|80.071|76.2878|73.6941|72.7289|69.8525|70.769|68.6629|71.7635|73.4114|75.108|||77.3993|76.0928|75.5662|||75.1762|76.1123|76.5218|79.9345|81.085|79.4567|78.2866|77.6236|81.2508|81.553|81.7773|83.3861|82.0211|76.0538|71.4515|69.1602|70.6227|75.0495|75.4395|74.5132|74.8447|73.4211|74.1622|73.9184|74.2499|75.108|76.1513|74.8252|75.1372|77.0191|74.5424|78.0331|82.4696|81.0753|82.0601|79.8565|77.4773||80.812|81.1728|82.8206|85.6092|85.8725|86.2918|87.1011|88.6319|89.4509|91.5668|93.0196|94.9697|94.7552|93.0586||88.4564|86.7793|88.0469|88.7294|85.7067|87.6081|88.6416|89.7044|90.0457|94.3262|93.6046|94.2872|92.6491|95.8472|95.974|96.2373|95.4767|98.3629|99.2892|99.0162|98.5091|100.43|100.6152|100.0789||100.508|108.9226|111.8673|112.7448|112.5693|113.0081|109.2542|113.3201|113.3786|114.8022|113.7881|110.863|111.9355|112.5108|113.1056|118.6439|122.0273|118.3806|120.2234|120.4185|121.1985|120.1259|122.3686|123.4216|122.8561|123.6849|121.5105|121.3935|118.8974|121.4423|118.4579|124.2885|122.7337|119.7795|116.3687|113.0647|111.1503|114.2211|116.1451|118.0595|117.9332|116.9614|116.1257|115.7759|114.911|106.4761|111.539|108.8569|105.4363|103.2304|102.6182|103.9787|103.8329|102.9875|102.2878|104.4548|106.2332|103.7843|102.3364|99.5086|100.4706||97.9732|92.1717|90.374|85.5929|85.7678|89.4314|91.7053|89.8784|90.2574|92.609|95.6701|92.9977|86.4869|89.305|87.4781|90.8599|89.6743|87.2449|86.3703|89.2856|90.6655|90.1894|86.0691|90.0727|91.3263|86.6813|76.9539|72.6879||75.37|77.4495|77.4009|73.6305|69.8212|76.5555|74.6606||64.3307|64.5056|64.8749|61.8819|58.8791|57.6158||61.017|60.0161|61.4154|52.8834|47.9371|49.8709|47.4706
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.09|19.23|19.08|19.2|19.23|19.38|19.2|19.02|19.38|19.64|19.71|19.03|19.02|19.39|19.8|20.13|20.5|20.72|20.49|20.92|20.69|20.22|||20.27|20.41|19.7|19.8|19.87|19.7|19.81|19.84|19.87|19.54|19.5|19.63|19.61|19.63||19.13|19.8|20.18|20.3|20.18|20.45|20.8|21.93|20.15|19.68|19.63|18.98|19.17|19.18|19.49|||19.76|19.73|19.51|||19.29|19.21|19.37|19.91|19.97|19.87|19.9|19.84|19.69|19.36|19.53|19.44|19.66|19.69|19.67|20.06|20.1|20.11|19.65|19.51|19.48|19.44|20.12|20.65|20.36|20.05|20|19.83|19.47|19.38|20.13|19.98|20.48|19.99|19.37|19.05|18.74||19.18|19.76|20.44|20.47|20.43|20.38|20.61|20.7|20.7|20.93|20.91|20.81|21.04|20.94||21.33|20.92|20.82|20.79|20.6|20.8|20.75|20.55|20.38|21.13|21.15|21.3|21.29|21.79|21.3|21.43|21.53|21.17|21.06|20.74|20.61|21.9|21.17|20.98||20.87|21.23|20.75|20.2|19.75|19.77|19.47|19.7|19.8|19.42|19.78|19.86|20.1|20.09|20.23|20.19|20.58|20.88|21.38|21.44|21.53|21.46|22.2|21.98|22.6|22.77|22.84|22.79|23.4|21.48|20.84|21|21.02|20.9|20.42|20.34|19.75|20.01|20|20.27|20.27|20.94|20.7|20.32|20.54|20.33|20.55|20.59|20.1|20.03|20.3|20.32|19.84|19.73|19.99|19.87|19.34|19.42|19.29|18.67|18.53||18.59|18.88|18.48|18.97|19.02|19.2|18.86|18.6|18.49|18.73|18.47|18.29|18.1|18.33|17.94|17.58|17.22|17.85|17.94|18.04|18.6|19.42|19.88|19.95|20.22|19.99|20.37|20.17||20.25|20.22|20.86|20.55|20.48|21.3|21.02||20.69|20.82|20.53|20.18|21.36|20.7||21.08|21.2|22.2|21.9|21.85|21.47|20.24
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|42.18|41.77|43.24|43.88|41.4|40.73|38.75|36.67|38.6|38.49|40.1|39.15|39.61|41.77|42.53|45.28|45.64|43.58|43.21|44|43.85|43.6|||43.18|44.34|44.65|44.78|44.85|43.89|43.91|42.86|42.67|41.88|42.69|44.17|40.83|39.58||38.91|38.3|38.7|39.12|39.95|38.39|39.39|37.89|37.94|37.14|37.35|37.68|38.5|38.58|40.17|||39.7|38.75|38.75|||38.05|37.1|37.03|39.3|40.04|40.49|39.99|41.64|40.99|41.49|42.49|43.29|43.52|43.93|44.18|40.78|39.89|40.2|37.66|37.8|36.39|36.43|36.59|36.25|35.76|35.59|33.33|32.83|29.09|29.79|30.78|31.9|31.04|26.07|25.6|23.61|23.53||23.29|23.65|25|26.72|26.9|27.37|26.87|26.59|27.02|27.28|25.87|25.79|26.1|25.7||25.95|25.5|26.98|26.64|24.9|25.56|26.08|25.04|26.23|28.09|27.33|27.39|27.27|26.92|27.59|29.34|29.5|29.42|28.66|28.37|27.07|27.45|27.22|26.5||24.8|24.2|23.56|23.14|23.51|22.98|22.66|22.15|23.01|22.6|22.4|21.74|22.12|22.07|22.45|22.78|23.1|24.7|24.05|21.9|21.83|21.59|20.29|20.43|20.6|21.55|21.28|21.69|21.76|20.88|20.69|21.7|21.92|22.22|22|22.44|22.7|22.85|22.05|22.9|22.15|21.62|22.05|22.36|22.05|21.15|21.83|21.55|20.67|20.97|21.45|21.95|22.37|22.96|21.75|22.72|22.9|23.78|24.46|22.89|23.23||28|29.56|27.49|21.73|19.59|19.63|16.8|15.45|14.65|15.24|15.1|16|16.1|15.35|16.8|16.87|14.99|14.6|11.83|12.2|13.02|13.79|13.64|14.2|15.26|15.26|15.78|16.2||17.4|17.48|16.1|14.74|16.26|16.65|16.73||16.84|17.15|17.2|16.87|16.9|16.71||17.6|16.86|17.9|15.92|14.61|15.98|16.09
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.8875|16.2626|16.479|16.8265|17.0308|17.3021|17.0094|16.7442|17.0582|17.4606|17.4667|17.5154|17.3508|17.0308|17.2777|17.3234|17.1192|17.1618|17.1923|18.0123|18.1129|18.2989|||18.3751|18.5793|19.128|19.0274|19.3231|19.4938|19.1859|19.5395|19.4115|18.9055|18.5915|18.7165|18.2562|18.1678||18.0123|18.5641|18.7043|18.7774|18.7317|18.7104|19.2042|19.0213|18.9512|19.1036|19.4603|18.9116|18.6707|18.8811|19.0792|||18.7838|18.7204|18.5784|||18.379|18.2431|18.0588|18.4575|18.5905|18.4666|17.8926|17.944|17.8745|17.6268|17.5694|17.7567|17.8564|17.9621|18.2521|18.0165|17.2764|17.219|17.3066|17.2492|17.1374|16.8293|16.6118|16.7054|16.7115|16.5755|16.2825|16.5755|16.494|16.8293|16.9078|16.9471|17.6117|17.1827|17.1102|16.3852|15.7992||15.92|16.1587|15.8294|16.6843|16.8716|16.9773|17.4184|17.6721|17.4939|17.2069|16.935|16.9078|17.1555|16.6994||16.7387|16.6148|16.5212|17.0559|16.8625|16.7387|16.7145|16.784|16.9652|17.6026|17.4999|17.642|17.1562|17.2218|16.7182|17.2546|16.9536|17.2486|17.5794|17.5377|16.9625|17.3738|17.4632|17.3172||17.3827|18.08|17.9847|17.9668|18.0651|18.2827|18.2171|18.7148|18.5658|18.3453|18.3691|18.6016|18.5092|18.5122|18.235|18.5181|18.7267|18.6939|18.8698|18.7595|19.0694|19.2363|19.3704|19.1588|19.2661|19.4717|20.7713|20.9501|21.1417|21.3556|21.0874|21.5504|21.5344|22.2687|21.5184|20.4489|19.8423|19.887|19.7784|19.6539|19.1495|19.4656|19.44|18.3896|18.5173|18.0448|18.2619|18.1725|17.8248|17.5|17.5732|17.535|17.0797|16.7613|16.3919|16.2964|16.3346|16.3951|16.2009|15.9048|16.2359||16.462|16.4524|16.5002|16.548|15.8697|15.5641|14.8636|14.8031|14.7744|15.0355|15.1246|15.2775|14.9145|14.0325|13.8892|13.3001|13.5517|13.5294|12.8862|12.0424|11.9596|11.8991|11.9883|12.1093|12.4181|12.4786|12.7238|12.3545||12.6251|12.9563|13.5039|12.6028|12.9244|13.7682|13.7746||13.1155|12.8512|13.211|12.8321|13.1282|12.6633||12.692|12.7493|13.1186|12.676|11.6476|11.7718|11.119
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|23.57|23.72|23.42|24|23.64|23.56|22.88|22.83|23.88|24.87|26.17|25.7|25.98|26.15|26.45|27.19|26.91|26.75|26.12|26.98|27.25|27.46|||27.74|28.1|28.79|28.71|28.96|28.79|27.4|26.71|25.21|25.06|24.88|24.7|23.05|23.61||23.65|23.82|24.05|24.34|23.62|22.79|23.27|23.48|23.13|23.09|23.25|22.66|22.68|22.94|23.71|||23.9|23.84|23.78|||23.58|23.23|22.75|22.81|23.07|22.9|22.12|21.37|20.46|20.15|20.57|20.84|20.72|21.06|21.5|20.47|20.54|20|20.47|20.22|20.19|19.96|20.32|20.56|20.67|20.83|20.73|20.57|20.18|20.17|19.95|19.58|20.75|20.01|19.81|18.98|18.43||18.37|18.82|18.78|19.87|20|20.23|20.27|20.17|19.67|19.16|18.33|18.43|18.67|18.28||18.6|18.34|18.51|18.69|18.54|18.74|18.51|18.18|18.19|19.11|18.44|18.56|18.59|18.59|18.57|19.8|19.9|20.23|20.52|20.31|19.87|20.28|20.33|19.64||20.57|20.95|21.01|20.82|20.48|20.72|20.55|20.59|20.93|20.88|20.6|20.73|21.25|21.28|20.51|21.41|21.76|22.07|22.8|22.52|22.22|22.25|22.17|22.39|22.56|21.97|21.81|21.86|21.94|22.29|21.84|23.12|22.24|23.15|22.97|21.95|21.89|21.13|21.26|21.48|21.06|21.23|20.96|20.27|20.21|19.76|19.83|19.6|19.33|18.74|19.18|19.58|19.72|20.17|19.2|17.75|17.24|16.39|16.01|15.32|15.66||16.52|16.89|16.59|15.69|15.16|15.26|13.65|12.44|12.27|12.45|12.55|12.83|12.47|11.56|11.6|10.67|10.41|10.1|9.57|9.4|9.31|9.74|9.57|9.47|9.91|10.29|10.52|10.31||10.6|11.3|10.97|9.94|10.04|10.87|10.48||10.29|10.15|10.19|10.17|10.43|10.29||10.41|9.98|9.92|9.18|8.01|7.87|7.89
06246|1075215|/equities/banco-inter-sa|BOVESPA|17.322|17.4786|17.242|17.3687|15.9191|15.8891|15.7591|15.979|16.3989|17.8319|18.8616|18.6117|18.9149|18.7117|17.7886|18.2818|17.7819|17.8286|17.8286|17.6286|17.5786|17.2954|||17.0721|16.8588|17.9852|17.7986|17.9119|17.9319|17.9252|17.4153|15.7558|14.8594|15.046|14.6294|15.8258|15.6291||15.1493|15.5925|15.6391|16.1623|14.9893|14.7194|14.4195|14.2462|14.6161|13.9929|13.6397|11.1437|10.6671|10.9704|11.267|||11.4803|11.6469|11.4536|||11.5136|11.317|11.0804|11.1437|10.8837|10.4239|10.3272|9.8307|9.6374|9.0642|9.0976|8.861|8.9976|8.9709|9.1009|8.721|8.6077|8.1711|7.9212|7.8412|7.7912|7.6779|7.7779|7.8112|7.3514|7.308|7.488|7.418|7.3114|6.5349|6.4816|6.7482|6.9648|6.7415|6.5849|6.0884|5.7585||5.9517|6.0784|6.2816|6.6782|6.8382|7.0948|7.0648|6.9648|6.8048|6.8682|6.9915|7.0481|7.0748|7.1114||6.9481|6.9615|6.8982|6.8115|6.6982|6.6649|6.5582|6.2317|6.075|6.2683|6.0784|6.1184|6.1284|6.0184|6.0251|6.5916|6.7315|6.8115|6.8748|6.8582|6.6982|6.7615|6.9248|7.0714||7.5346|8.1578|8.1312|7.598|7.6246|7.6546|7.6446|7.1881|7.2647|7.2947|7.1148|6.8882|6.9181|6.8048|6.9115|7.0748|7.2114|7.0248|7.308|7.398|7.428|7.2514|7.1248|7.298|7.2447|6.9915|6.8915|6.8182|6.3716|6.3881|6.1616|6.1782|6.1449|5.9251|5.8119|5.7752|5.6753|5.6553|5.6154|5.8951|5.7819|5.3156|5.249|5.2557|5.3556|5.1341|5.3069|5.1507|5.1407|5.031|4.8848|4.4429|4.4362|4.5957|4.2535|4.0973|4.0973|4.1239|4.2202|4.0873|3.971||4.2335|4.1837|4.3831|4.4163|4.1671|4.1671|4.3332|4.2036|3.8547|3.9544|4.0375|3.8613|3.4327|3.1203|3.0239|3.1602|3.2665|3.1535|3.0539|3.0206|2.9675|2.9741|3.0239|3.0339|3.1502|3.1535|3.1768|3.0539||3.3031|3.3197|3.2665|3.1535|3.2798|3.3596|3.2698||3.1735|3.1236|3.2532|3.2333|3.4194|3.3562||3.3695|3.1901|3.2931|3.3363|3.4626|3.5556|3.4626
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|51.8996|52.0729|51.7929|52.1462|47.9073|47.7207|47.5707|48.0339|49.5735|53.979|56.9849|56.2551|56.8849|56.7116|53.7458|54.9488|53.2026|53.8257|54.2689|53.1426|53.2126|52.3128|||51.3197|50.3133|53.6524|53.2659|53.7924|53.7857|53.959|52.6494|47.5641|44.7081|45.318|43.9683|46.9842|46.8509||45.438|46.4943|46.691|48.2972|44.9847|44.145|43.3019|42.7687|43.9883|42.5887|40.6825|32.9046|31.6916|32.8013|33.6544|||34.3576|34.7141|34.2343|||34.3242|33.8244|33.1279|33.3212|32.588|31.2517|31.0018|29.5322|28.849|27.2561|27.0328|26.1997|26.6629|26.6196|26.9262|25.7632|25.6532|24.4602|23.797|23.4338|23.3238|22.9672|23.2372|23.3272|22.0708|21.9575|22.5207|22.3274|21.9242|19.6315|19.2749|20.1613|20.7978|20.3213|19.8947|18.4051|17.3854||18.0252|18.0619|18.935|20.018|20.6145|21.1544|21.0777|20.7445|20.208|20.4712|20.8911|21.1611|20.9911|21.0278||20.6945|20.7312|20.5912|20.4279|19.8114|19.6748|19.2882|18.1952|18.0352|18.6551|17.9452|18.1419|17.8653|17.4954|17.9419|19.4648|19.7114|19.8781|19.9314|19.9014|19.1249|19.4948|19.8414|20.4246||21.9275|23.3005|23.2938|21.9275|21.9275|22.1575|22.1941|20.7578|20.8178|20.9511|20.5612|20.068|20.0713|19.7881|20.1313|20.8078|20.9644|20.5179|21.1311|21.5843|21.6409|21.3243|20.9844|21.4743|21.3777|20.7112|20.3846|19.9814|18.895|18.8176|18.3813|18.388|18.2448|17.5853|17.2323|17.1024|16.8626|16.7993|16.5129|17.1524|16.9192|15.587|15.3872|15.4837|15.6969|15.0024|15.4011|15.0954|14.8562|14.7199|14.2115|12.9788|12.9622|13.5636|12.6997|11.4968|11.4603|11.4636|11.5766|11.3407|11.0782||11.8823|11.6962|12.178|12.374|11.7926|11.7028|12.0617|11.6862|11.1645|11.2709|11.4636|11.1313|9.9683|9.1709|8.8552|9.2207|9.6527|9.4035|8.9981|8.832|8.6824|8.7057|8.8851|8.8652|9.3005|9.3038|9.45|9.1011||9.8986|10.1976|9.6261|9.4899|9.7357|10.0282|9.3204||9.1875|9.2872|9.6195|9.5862|10.1312|9.9119||10.0713|9.5796|10.0946|10.0082|10.397|10.5365|10.3638
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.33|11.33|10.58|10.75|10.71|11.09|10.89|11.24|12.26|12.68|13.33|13.79|13.95|14.18|13.92|13.47|13.75|12.58|12.1|12.65|12.79|12.11|||12.08|12.21|12.23|12.35|12.47|11.51|11.33|11.01|9.54|9.41|9.1|9.16|8.85|8.98||8.87|9.16|9.14|8.95|9.11|9.31|9.34|9.22|9.28|9.31|9.01|8.88|8.92|8.89|9.12|||9.4|9.5|9.69|||9.44|9.36|9.27|9.33|9.4|9.33|9.52|9.32|9.3|9.31|9.38|9.37|9.22|9.28|9.41|9.35|9.16|8.83|9.09|9.01|9.13|9.12|8.66|8.76|8.64|8.65|8.59|8.45|8.28|8.02|8.1|7.9|8|7.69|7.44|7.21|7.06||7.17|7.22|7.51|7.93|8.02|8.26|8.3|8.14|8.11|7.78|7.82|7.92|7.97|8.12||8.23|8.06|7.82|7.92|7.78|7.8|7.65|7.53|7.51|7.84|7.6|7.63|7.63|7.67|7.71|8.02|8.04|8|8.11|8.09|8.16|8.44|8.53|8.56||8.64|8.44|8.16|8.02|7.96|8.02|7.91|8.11|8.33|8.51|8.22|8.1|8.31|8.33|8.36|8.3|8.47|8.96|9.24|9.02|9.11|9.05|9.21|9.29|9.42|9.28|9.28|9.25|8.78|8.93|9.07|9.45|9.32|9.28|9.26|9.39|9.39|9.44|9.26|9.51|8.69|8.74|8.64|8.77|8.89|8.71|8.6|8.41|8.71|8.62|8.99|9.49|9.6|8.96|8.49|8.18|8.06|8.12|8.6|8.32|8.38||9.02|8.94|8.68|8.74|8.31|7.75|6.56|5.69|5.3|5.34|5.25|5.16|5|4.96|4.91|4.69|4.73|4.69|4.47|4.41|4.44|4.48|4.48|4.55|4.77|4.55|4.68|4.55||4.99|5.1|4.97|4.77|4.97|5.3|5.34||5.43|5.89|5.49|5.38|5.41|5.13||4.91|4.51|4.55|4.22|4.08|4.42|4.28
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.649|22.132|21.9597|22.0504|22.1048|22.4314|22.0685|22.0776|22.6672|23.0391|23.0844|22.5493|22.6944|23.3112|23.7466|24.2092|24.5901|24.4722|24.6355|25.2886|25.2704|25.4337|||25.4428|25.8149|25.7524|25.6632|25.8684|25.4937|25.5562|25.6365|25.5651|25.3332|25.1548|25.351|25.4224|25.8238||25.5829|25.7703|25.913|26.2341|26.5731|26.7604|27.1618|26.6355|26.4304|26.698|26.7604|25.9576|25.7257|26.1003|26.5909|||26.9566|27.1529|26.7158|||26.1984|26.1092|26.2609|27.1975|27.4383|27.3313|26.921|27.0637|26.8674|26.3055|25.6365|25.9308|26.2787|25.9487|26.0111|25.8595|25.9933|26.3947|26.582|26.252|26.4036|26.3233|26.1271|25.4937|25.3778|25.913|25.69|24.9764|24.2092|24.1379|24.4412|24.4768|24.2628|23.5848|23.3261|23.0585|22.3093||21.667|21.7651|22.2914|23.0853|23.1031|22.9783|23.0229|23.2369|22.7463|22.6571|22.3182|22.3806|22.2022|22.229||22.0506|22.1398|21.8097|22.0149|22.0506|22.3539|22.0416|21.8097|21.9435|22.6571|22.5412|22.8266|22.9337|22.782|22.6661|23.228|23.5402|23.6205|23.5492|23.2726|23.5848|23.8168|23.9416|24.0308||24.1557|24.8783|24.3876|24.3163|24.5214|24.8515|23.683|23.8614|23.9149|23.9952|23.7543|23.7632|24.2895|24.1825|24.3252|24.3698|25.2261|25.7524|25.3026|25.0517|25.2074|25.0777|25.1296|25.4064|24.8181|24.5154|24.4029|24.6365|25.0604|24.87|24.4375|24.6451|24.7576|27.57|27.25|26.49|26.42|26.47|26.41|26.78|26.94|27.17|27.32|26.93|27.18|26.8|26.89|26.71|26.96|27.33|27.58|27.69|27.58|28.12|27.71|28.1|26.78|26.13|25.72|25.62|25.29||26.7|26.77|27.47|27.89|26.82|27.35|25.28|24.72|24.4|24.93|24.41|24.45|23.82|23.78|23.2|22.99|23.06|22.75|22.42|22.61|22.06|22.93|22.89|23.23|23.33|23.91|24.71|24.43||25.43|24.88|25.23|24.96|24.75|26.08|25.7||25.66|25.34|25.73|25.81|25.77|25.18||25.06|24.62|24.84|23.85|22.72|23.68|23.5
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2276|9.2574|9.3071|9.4165|9.3071|9.1679|8.5017|8.3923|8.6111|8.8199|8.4918|8.2233|8.3525|8.442|8.6906|8.969|8.8994|9.0188|9.0486|9.3469|9.4165|9.4762|||9.4563|9.5855|9.5855|9.675|9.8142|9.9236|10.2219|10.202|9.9634|9.6949|9.8938|9.8938|9.506|9.675||9.2176|9.4762|9.4364|9.4463|9.5756|9.2773|9.4563|9.2176|9.2077|9.3469|9.4364|9.3767|9.7148|9.7844|9.9833|||10.1921|10.2518|10.212|||10.0231|10.0927|10.1722|10.6396|10.8185|10.7092|10.7688|10.9279|10.8285|10.7589|10.7489|10.7191|10.729|10.8285|10.8285|10.3512|10.2219|10.1424|10.2418|10.1424|10.2219|10.0131|9.337|9.4662|9.5955|9.8441|9.9336|9.7745|9.6651|9.9833|10.0827|10.391|10.2915|9.0188|8.7403|8.273|8.4321||8.2929|8.4918|8.5812|9.0784|9.3469|9.4762|9.6551|9.7446|9.4961|9.4762|8.979|9.0486|9.1381|9.1281||9.2176|9.1083|9.1182|9.1281|8.8398|8.9293|8.8497|8.4321|8.5116|8.9193|8.7702|8.969|9.1977|9.158|9.2077|9.7049|9.864|10.1225|10.0231|9.8341|9.4264|9.685|9.9236|9.8838||9.4762|9.6452|9.685|9.6154|9.4165|9.5458|9.5358|9.864|9.8441|9.9634|10.0728|9.9932|9.6949|9.9137|10.1822|10.2518|10.56|11.1168|11.1765|10.8782|11.266|11.2561|10.2418|9.7347|9.9833|10.2915|10.3512|10.5003|10.4506|10.3611|10.4606|10.8881|11.59|11.7|11.61|11.48|11.17|11.12|10.95|11.38|11.34|11.09|11.06|11.03|11.03|10.56|10.74|10.46|10.41|10.15|10.25|10.43|10.6|10.87|10.94|11.05|11.03|10.8|11.04|10.65|11.22||12.2|12.07|11.5|11.65|11.39|11.39|10.56|10.43|10.04|10.38|10.48|10.51|10.61|10.17|10.45|9.88|9.38|9.02|8.67|8.61|8.04|8.41|8.22|8.46|8.89|9.26|9.57|9.6||10.51|10.87|10.35|9.7|10.32|11.07|10.56||10.18|9.84|9.48|9.67|9.93|9.6||10.21|9.99|10.19|9.75|9.44|9.65|9.7
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.1844|17.6731|17.3554|17.3322|17.3167|17.4561|17.1385|17.0455|17.4949|17.4484|16.813|16.1855|15.9608|16.125|16.3727|16.7056|16.8062|16.8294|16.4888|17.2243|17.2243|17.2707|||17.3945|17.5259|17.4795|17.5414|17.5105|17.8198|17.9127|17.4254|17.4641|17.2572|17.2804|17.4427|16.9404|17.2959||17.149|17.6591|18.0687|18.4319|18.5633|18.687|18.9497|18.741|18.7951|18.7874|19.4366|19.2047|18.9033|18.2155|18.9359|||19.2139|19.2834|19.1298|||18.9396|18.6202|18.5517|18.9396|18.9168|18.7419|18.4072|18.179|18.0877|18.0421|17.4336|17.6922|17.8139|17.6009|17.9356|17.5553|17.5952|16.7971|17.124|17.1848|17.4736|17.6408|17.0328|17.0784|17.1848|17.3216|17.3444|17.2456|16.5235|16.7135|16.8276|16.7591|15.8471|14.4562|14.4638|14.441|14.2454||14.1998|14.2833|14.9288|16.0071|15.7109|15.9539|15.6805|15.2249|14.9895|14.625|14.5187|14.663|14.7314|14.7389||14.9136|14.6782|14.0783|14.2985|14.1694|14.1542|13.7235|13.7766|13.8904|14.5049|13.9662|14.1786|14.1028|14.2318|14.0421|14.3683|14.4973|14.6566|14.5883|14.558|14.6642|15.2104|15.3697|15.2711||15.6807|15.7035|14.96|14.9317|15.0303|15.1439|15.0075|14.8787|15.0227|15.0833|14.6361|14.7043|14.8408|14.9014|14.8787|15.053|15.4547|15.6139|15.7731|15.6518|15.72|15.6139|17.3618|17.5229|17.8219|18.3557|18.6439|18.7201|18.6185|18.3812|17.8896|17.9659|18.2795|18.3812|17.8473|17.788|17.5761|17.8303|17.288|17.5422|17.3642|17.6185|17.5168|17.4998|17.5846|16.5676|16.932|16.5613|16.3835|16.6205|16.6121|16.8237|16.6713|17.137|17.3064|17.6535|17.5942|17.7128|17.3826|16.8153|16.9677||18.2885|18.1954|18.2038|18.2038|17.264|17.1709|16.1379|15.6998|15.0569|15.1838|15.26|15.9874|15.5729|14.744|14.6763|13.915|13.9827|14.0249|14.0334|13.915|13.7796|14.0672|14.5071|14.228|14.1011|14.3971|14.8539|14.4078||15.2275|15.8612|15.3542|14.6444|14.9993|15.7598|15.9204||15.8866|16.3091|16.4274|16.588|17.2217|16.3168||16.6779|16.3783|16.409|15.249|13.9738|14.3425|13.945
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|20.8864|20.2402|19.7887|19.8121|19.633|19.8199|19.4851|19.2905|19.8354|19.633|18.9091|18.2318|18.1384|18.2629|18.5351|18.8385|19.0485|19.0174|18.6596|19.6552|19.7952|19.6925|||19.8402|19.879|19.949|20.0656|20.1355|20.3609|20.6329|19.9101|20.05|19.8331|19.802|20.0583|19.5302|19.9029||19.7088|20.198|20.6717|21.06|21.2464|21.1843|21.557|21.192|21.2774|21.2697|22.0618|21.7278|21.3396|20.5009|21.363|||21.526|21.6346|21.6042|||21.329|20.832|20.7097|21.092|21.0767|21.0079|20.5874|20.6409|20.511|20.5645|19.8153|20.1287|20.251|19.9376|20.4269|19.9452|20.0069|18.968|19.3499|19.2277|19.6173|19.8236|18.9756|18.9374|19.1819|19.4187|19.4034|19.327|18.4791|18.5784|18.7846|18.8076|17.7686|16.0804|16.1491|16.2255|16.0429||15.8063|15.9513|16.6458|17.9356|17.5693|17.8212|17.4777|16.8061|16.5618|16.081|15.7757|16.0734|16.081|16.0658||16.1344|15.8521|15.2796|15.5391|15.3178|15.5315|14.9293|14.9369|15.0818|15.707|15.0818|15.2266|15.1656|15.3563|15.158|15.6384|15.7604|15.9052|15.8366|15.8443|15.9739|16.5152|16.7668|16.6449||17.11|16.9956|16.256|16.2414|16.2947|16.4395|16.2643|16.2109|16.31|16.3176|15.8529|15.8605|16.0357|16.1119|16.1728|16.3557|16.7366|16.9118|17.1022|16.9346|17.1784|16.9575|17.1235|17.3479|17.5881|18.2994|18.7323|18.7865|18.6628|18.3458|17.6732|17.6964|18.052|18.1525|17.6268|17.5727|17.4567|17.8897|17.2789|17.4644|17.2171|17.5649|17.4644|17.4644|17.5495|16.5367|16.9155|16.4987|16.4446|16.5373|16.4678|16.6377|16.7073|17.0703|17.3638|17.5878|17.5801|17.6264|17.2093|16.6069|16.8695||18.1362|18.0822|18.1517|18.2521|17.1166|16.9931|15.9889|15.3871|14.7389|15.1711|15.2174|15.8501|15.5492|14.6618|14.5074|13.7512|13.8901|13.9441|13.9132|13.8206|13.512|13.8669|14.3222|13.9904|13.9518|14.2296|14.6926|14.4461||15.1014|15.9802|15.6101|14.6928|14.8161|15.5331|15.5254||15.4791|15.9493|16.065|16.2346|17.0054|16.0972||16.3144|15.9921|16.0692|14.9829|13.8967|14.2821|14.1215
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|22.7559|22.6936|22.7282|22.1912|22.3471|22.6381|22.2362|22.7351|23.5771|23.3796|22.6901|23.6637|23.1301|22.7178|22.4164|23.1994|22.9846|22.4025|22.6243|22.7109|22.7213|22.3194|||21.7824|22.0942|22.2466|22.2258|22.4476|22.0006|22.2397|22.0076|22.6069|22.5342|22.794|23.1197|24.0864|25.001||24.7446|25.4757|25.0946|25.2747|25.3059|25.8499|26.328|26.2206|26.6849|26.9863|26.7923|26.5012|24.9525|23.4904|23.04|||22.4233|22.704|22.8148|||22.5099|22.6936|22.9049|23.2098|22.8772|22.6|22.4476|22.3436|22.3506|22.2709|21.772|21.6992|21.6576|21.2834|20.6841|20.9093|20.9474|20.7984|20.7152|19.9946|19.6654|19.312|18.529|17.7183|17.6386|17.4585|17.507|16.9249|16.4502|16.329|16.3949|16.5843|16.8401|16.6806|16.345|16.5079|16.3218||15.7934|15.7403|15.7801|16.0493|15.9396|16.1025|16.3417|16.2952|16.1423|16.3583|16.2653|16.0759|16.036|15.8566||15.5575|15.3415|15.2153|15.2983|15.1621|15.0159|15.1787|15.2418|15.0225|15.3449|15.2385|15.2452|14.9494|14.9328|14.986|15.418|15.2119|15.0458|15.1455|15.1322|15.0026|14.6537|14.7733|14.5706||14.7767|14.8066|15.1687|15.099|14.8531|14.9627|15.0126|15.1953|15.2053|15.3083|15.3914|15.5608|15.5974|15.5176|15.1023|14.77|14.7933|14.7999|14.9328|14.7667|14.5341|14.7899|14.883|14.4776|14.7401|14.4876|14.8099|14.6703|14.5374|14.6039|13.8762|13.9393|13.8529|13.7233|13.8994|14.38|14.34|14.53|14.39|13.74|13.32|13.09|13.11|12.92|12.92|12.71|12.69|12.87|12.99|12.92|13.13|12.98|13|13.1|12.77|13.1|13.13|13.12|12.81|12.52|12.43||12.85|12.69|12.98|13.22|12.95|12.79|12.73|12.67|12.38|12.24|12.13|12.33|12.66|12.52|12.82|13.09|12.77|12.61|11.66|11.59|11.89|11.61|11.41|11.3|10.73|10.23|10.4|10.38||10.91|11.14|10.9|10.76|10.45|10.82|10.43||10.27|10.48|10.36|10.51|10.86|10.56||10.57|10.44|10.74|10.27|10.13|10.56|10.49
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.47|27.06|26.16|26.39|26.34|26.64|26.03|26.06|26.78|27.01|26.51|25.83|25.57|25.05|25.97|27.05|26.87|26.78|25.59|28.63|28.82|28.99|||29.26|29.45|29.55|29.57|29.35|29.55|29.76|29.77|30.08|29.57|29.71|29.95|29.17|29.35||28.99|29.83|30.49|31.14|31.74|32.1|32.7|34.03|34.1|34.2|34.76|34.03|33.19|32.1|33.67|||33.73|33.94|33.9|||33.58|33.31|32.98|33.97|34.09|34.1|33.85|33.71|33.09|32.47|31.53|32.11|31.85|30.74|30.66|30.19|30.22|29.55|30.17|30.07|30.44|30.81|29.97|29.74|29.99|29.61|29.4|29.1|28.18|29|29.54|29.58|28|26.05|26.45|26.21|26.13||26.23|26.59|27.22|28.97|28.74|29.13|28.61|27.58|27.22|26.48|26.35|26.71|26.79|26.7||26.91|26.75|25.86|26.17|25.81|26.12|25.4|25.58|26.06|26.99|25.89|26.25|26.29|26.91|26.45|27.2|27.43|27.71|27.7|27.69|27.68|28.36|28.55|28.53||29.11|29.46|28.26|28.44|28.28|28.38|28.32|28.32|28.75|28.79|27.64|27.35|27.55|27.55|27.86|27.99|28.74|28.76|29.15|28.91|29.19|28.77|28.38|28.91|29.28|29.22|29.69|30.04|29.89|29.3|28.92|29.46|29.82|30.24|29.81|29.63|28.87|29.3|28.75|29.07|28.69|28.67|28.57|28.71|29.23|27.99|28.61|27.8|27.76|27.94|27.47|27.61|28.07|28.44|28.76|29.34|29.35|29.05|28.97|27.84|28.31||30.42|30.98|30.75|31.89|29.72|29.24|27.49|26.86|25.77|26.28|26.43|27.51|26.32|24.35|24.47|23.09|23.21|23.21|22.63|22.39|22.43|23.02|23.5|23.15|22.93|23.5|23.85|23.19||24.05|25.24|24.44|21.89|23.14|24.76|24.35||24.64|25.11|25.38|25.27|26.44|25.32||25.8|25.52|25.48|23.64|22.47|23.23|22.79
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|6.71|6.67|6.77|6.84|6.7|6.8|6.68|6.43|6.41|6.22|6.14|6.1|6.55|6.85|3.12|3.11|3.21|3.21|3.2|3.17|3.14|3.16|||3.15|3.13|3.13|3.14|3.13|3.02|2.96|2.93|2.91|2.85|2.73|2.68|2.68|2.71||2.69|2.75|2.81|2.78|2.76|2.74|2.79|2.84|2.74|2.72|2.72|2.62|2.62|2.65|2.68|||2.71|2.71|2.68|||2.59|2.6|2.6|2.65|2.63|2.65|2.61|2.64|2.59|2.56|2.56|2.54|2.52|2.55|2.57|2.41|2.47|2.46|2.48|2.5|2.54|2.52|2.59|2.59|2.47|2.47|2.45|2.48|2.47|2.4|2.4|2.38|2.44|2.35|2.33|2.29|2.24||2.22|2.26|2.31|2.38|2.37|2.37|2.38|2.38|2.39|2.41|2.36|2.34|2.37|2.4||2.43|2.45|2.48|2.43|2.44|2.49|2.5|2.52|2.55|2.64|2.64|2.7|2.66|2.67|2.66|2.7|2.71|2.67|2.65|2.67|2.64|2.62|2.24|2.23||2.25|2.29|2.3|2.3|2.31|2.31|2.31|2.32|2.32|2.31|2.29|2.29|2.32|2.32|2.33|2.34|2.35|2.41|2.43|2.42|2.4|2.46|2.55|2.46|2.53|2.63|2.77|2.79|2.81|2.71|2.65|2.7|2.76|2.74|2.55|2.54|2.49|2.5|2.48|2.53|2.55|2.57|2.56|2.56|2.59|2.57|2.61|2.6|2.58|2.58|2.51|2.52|2.47|2.5|2.49|2.45|2.38|2.39|2.36|2.32|2.31||2.4|2.38|2.39|2.44|2.41|2.51|2.36|2.32|2.23|2.21|2.14|2.16|2.11|2.14|1.99|1.99|2|2.01|2.12|2.2|2.34|2.36|2.35|2.34|2.34|2.32|2.47|2.38||2.37|2.4|2.5|2.45|2.42|2.58|2.53||2.28|2.3|2.28|2.25|2.33|2.24||2.34|2.34|2.44|2.31|2.29|2.36|2.3
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|32.1053|31.9436|30.7527|29.6297|28.9747|28.8386|28.056|27.1372|26.7714|26.2355|25.7931|26.1164|26.329|28.4047|27.3244|28.2431|28.2856|25.9377|25.7421|26.244|26.227|26.3205|||25.8356|25.0955|24.6532|24.7638|25.2827|25.3848|25.4783|24.7042|23.1304|21.7693|20.7655|20.4592|20.187|20.74||20.7144|21.4631|21.9054|21.5907|21.8544|21.7863|21.5822|22.0841|21.4375|21.412|21.4716|21.3865|20.808|20.0764|20.3742|||20.2551|20.1615|20.0934|||20.3146|19.8978|19.9403|20.774|20.5018|19.1322|18.3495|18.4941|18.324|18.6047|18.7834|18.8004|19.0556|19.1236|19.0471|19.3874|20.1615|20.3742|20.2721|20.1615|20.7059|20.825|20.3997|19.9063|20.2466|20.5783|20.6039|21.4205|21.3269|20.5018|21.0377|21.8374|21.5651|20.6719|19.7276|19.9318|20.3572||19.7361|20.0509|20.3061|21.0888|21.5226|21.6757|21.1483|20.9952|20.1445|19.4554|19.0216|18.1624|18.7919|18.5707||18.6983|19.1492|19.3108|19.4724|18.2049|18.1794|18.2304|17.8476|17.3372|18.1198|17.9072|18.2559|19.3789|19.4724|19.0216|19.2427|19.4044|19.1236|19.2768|19.0556|18.7749|19.2427|19.4384|19.1832||18.6983|18.9365|18.4346|18.5452|18.6302|19.0556|19.7361|19.9573|20.6039|20.8335|21.1738|20.9526|20.5613|20.3997|20.4848|20.723|21.412|21.1483|21.9905|21.8969|20.5613|20.774|20.3572|20.0424|20.153|20.3486|20.4677|20.5698|20.6634|20.723|20.825|21.1823|20.9356|21.6502|21.4716|21.4971|20.9356|20.6549|20.3401|20.791|20.2721|21.395|21.9394|20.74|20.6294|20.2466|24.74|24.04|23.69|23.4|24.3|24.13|24.83|25.58|26.39|26.78|26.07|25.91|26.08|24.8|25.9||28.08|27.44|28.45|28.17|28.4|29.19|29.75|28.31|29.22|29.7|28.9|27.25|27.1|26.87|27.29|26.84|28.4|27|23.95|22.27|22.84|22.84|22.66|21.17|21.02|21.26|21.82|21.23||21.82|22.9|22.75|21.59|20.4|21.73|21.5||21.79|23.09|23.41|22.2|21.7|16.87||17.15|16.95|18.14|16.76|17.46|17.83|16.89
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.22|25.1|24.93|25.34|25.39|25.04|24.92|24.68|24.02|24.31|23.06|21.96|22.01|22.18|23.75|24.73|24|23.23|22.25|22.92|23.35|23.73|||23.32|23.46|23.59|23.69|23.47|22.77|22.7|22.79|21.99|21.5|22.24|21.78|21.33|20.79||20.72|20.56|20.7|20.57|20.98|21.27|21.54|21.56|22.29|21.86|22.28|22.03|21.58|21.46|22.35|||22.65|22.74|22.67|||22.56|22.57|22.28|22.64|22.19|22.35|21.84|22.2|22.25|22.87|23.7|23.92|21.72|21.96|21.75|21.86|22.2|22.19|22.28|22.55|22.69|22.45|22.2|20.98|21.59|21.66|20.97|20.12|19.91|19.9|19.88|19.99|18.8|17.85|17.88|17.63|17.32||17.4|17.03|17.32|18|18.51|18.81|18.92|18.65|18.66|18.91|19.08|18.87|19|18.25||17.98|18.08|18.07|18.37|18.22|18.66|18.55|18.53|19.13|19.8|19.82|20.12|20.51|20.8|20.71|22.04|21.88|21.84|21.76|20.86|20.74|21.06|20.36|20.32||20.08|20.71|20.6|19.96|20.2|20.24|20.07|20.05|20.54|20.92|20.74|20.99|21.4|21.38|21.39|21.21|22.23|22.75|22.97|22.84|22.89|22.16|20.8|20.86|21.03|21.42|21.96|22.33|21.61|20.54|20.67|20.86|20.97|21.62|21.4|20.99|20.62|20.67|20.41|20.92|20.76|21.21|21.18|21.53|21.25|20.63|20.86|21.51|21.6|21.78|22.45|22.18|22.24|22.6|22.77|22.94|22.81|23.03|22.56|21.88|22||23.3|23.7|23.31|23.77|23.57|24.41|23.98|24.26|23.49|23.84|23.39|23.63|22.39|22.2|22.74|22.67|22.78|23.5|23.27|23.38|22.85|21.46|21.53|19.02|19.29|18.7|19.28|19.09||20.09|20.75|21.29|20.62|19.37|20.27|19.82||19.28|19.75|19.75|19.42|18.98|18.21||18.79|17.75|19.68|17.75|16.59|16.5|15.95
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.2773|12.3362|12.2969|12.5323|12.4048|12.6009|11.5713|11.1398|11.4242|11.6399|11.483|11.0908|10.7966|11.179|11.4144|11.5615|11.7576|11.3752|11.6203|12.042|12.2087|12.346|||12.2871|12.1891|11.993|11.993|12.1401|12.2871|12.4735|12.5225|12.444|12.1989|12.3558|12.5323|12.4244|12.4146||12.3754|12.7873|12.8657|13.052|13.2678|13.1795|13.5619|12.9442|12.954|12.9442|13.0128|12.5617|12.7186|12.9638|13.4443|||13.6404|13.5718|13.3658|||13.2776|13.1697|13.2285|13.3854|13.8463|13.5521|13.3854|13.5816|13.5423|13.4541|13.3756|13.8267|13.7973|14.1405|14.1993|13.7287|13.7385|13.0618|12.8167|12.6402|12.7284|12.8265|12.2675|12.4931|12.5617|12.4637|12.5225|12.0126|11.6399|12.091|12.5127|12.699|12.8853|12.1499|12.1499|11.4144|11.2869||11.1987|11.3163|11.5321|12.0616|12.1989|12.4833|12.6206|12.8657|12.9442|13.1795|13.0814|13.1011|12.9834|12.6206||12.6206|12.5225|12.2675|12.6304|12.65|12.5519|12.4868|12.4578|12.7575|13.463|13.434|13.579|13.5113|13.376|13.1827|13.6659|13.7916|14.1202|14.4005|14.4198|13.8496|14.4681|14.3038|14.2168||14.0139|13.9076|13.7433|13.6659|12.9797|13.1054|13.0281|13.1054|13.2793|13.1344|13.231|13.289|13.3857|13.144|13.0957|13.2793|13.6273|13.9945|14.0429|14.1395|14.1492|14.2362|14.0719|14.3135|14.7194|14.5648|14.4198|14.1782|14.1878|14.4101|14.2072|14.4005|14.6227|14.5744|14.4971|14.3038|14.0139|14.0139|14.0042|14.1105|14.419|15.1089|15.2469|15.444|15.6707|14.8034|15.2469|15.0202|14.9019|14.8329|15.4341|15.5524|14.4485|14.8822|15.099|15.1877|14.557|14.1332|14.5767|14.1923|14.1627||14.5865|14.6949|15.0695|15.0695|15.3848|15.5327|14.7344|14.5274|14.7836|14.9709|14.8723|15.8678|14.4288|13.9065|14.1134|12.7435|12.5464|11.7481|11.4425|11.2947|11.1764|11.6397|11.5608|11.8269|12.2113|12.438|12.5365|12.1127||12.8716|13.1476|12.8913|12.4183|12.4774|13.4531|13.6009||13.1082|12.7238|12.7336|12.9603|12.9308|12.5168||12.8235|12.3421|12.4865|12.0918|10.8884|11.5045|11.5912
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.3248|7.2065|7.3248|7.3248|7.2361|7.2183|7.0586|6.9698|7.2775|7.2006|7.313|7.0941|7.1118|7.1769|7.3189|7.455|7.4609|7.4728|7.3544|7.7331|7.8455|7.9402|||8.1295|8.2952|8.2774|8.4727|8.5496|8.52|8.5851|8.6561|8.6088|8.4313|8.3898|8.3721|8.1236|8.2715||8.2597|8.307|8.4786|8.6502|8.8099|8.8158|8.8928|8.7685|8.8277|8.9638|9.1235|8.8454|8.7922|8.4608|8.7567|||8.5037|8.5095|8.4921|||8.2833|8.0455|8.0281|8.1673|8.0107|7.8889|7.9237|7.9991|7.9933|7.7265|7.6568|7.7381|7.7903|7.5698|7.651|7.651|7.5408|7.3668|7.3668|7.2218|7.303|7.1522|6.9202|6.9782|7.0478|7.0652|6.9376|6.8564|6.5663|6.6243|6.8158|6.81|6.7287|6.5489|6.4329|6.3053|6.0907||6.0095|6.0733|6.1371|6.4677|6.4387|6.4561|6.4213|6.3981|6.4329|6.3923|6.3807|6.3517|6.3691|6.2879||6.3111|6.2009|6.1081|6.1719|6.1371|6.0559|5.9689|5.9631|5.9225|6.1661|6.1832|6.2695|6.1717|6.1544|6.0795|6.2407|6.2868|6.2926|6.3329|6.2868|6.3732|6.6265|6.448|6.2062||6.3098|6.4307|6.281|6.2753|6.2753|6.3444|6.2638|6.4307|6.4135|6.3444|6.258|6.045|6.1198|6.045|6.0392|6.0277|6.258|6.3559|6.4883|6.4595|6.5286|6.6725|6.4825|6.5286|6.6092|6.6704|6.6542|6.8002|6.8543|6.7407|6.5838|6.86|6.87|6.43|6.4|6.28|6.31|6.37|6.43|6.45|6.42|6.37|6.33|6.28|6.26|6.14|6.23|6.24|6.14|6|6.11|6.17|6.26|6.48|6.53|6.37|6.43|6.48|6.31|6.03|6.16||6.72|6.65|6.6|6.39|6.3|6.25|6.14|6.04|5.93|5.93|6.26|5.8|5.58|5.22|5.15|4.89|4.87|4.83|4.75|4.72|4.56|4.7|4.7|4.74|4.92|5.14|5.25|5.15||5.31|5.4|5.23|5.01|5.3|5.64|5.6||5.65|5.68|5.72|5.55|5.55|5.24||5.25|4.93|5.07|4.92|4.54|4.69|4.84
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.3125|3.3396|3.1771|3.1952|3.2132|3.2223|3.0779|3.1049|3.2855|3.2403|3.1771|3.123|3.0959|3.3216|3.3486|3.5382|3.5021|3.457|3.5111|3.2584|3.3216|3.3577|||3.5201|3.6014|3.6916|3.7097|3.7909|3.836|3.818|3.8992|3.9083|3.8941|3.9031|3.813|3.7589|3.4885||3.2631|3.3803|3.4434|3.4614|3.4704|3.5155|3.5606|3.6417|3.4434|3.4434|3.4524|3.4254|3.4975|3.4975|3.6597|||3.6327|3.4375|3.3931|||3.1444|3.2243|3.2687|3.4109|3.4553|3.3842|3.4109|3.5086|3.5086|3.4109|3.3753|3.3842|3.4464|3.4109|3.4197|3.251|3.2421|3.3664|3.4464|3.4375|3.3664|3.402|3.5352|3.5352|3.3664|3.3576|3.402|3.3842|3.322|3.4375|3.402|3.402|3.4997|3.3576|3.2421|3.0023|3.0822||3.1177|3.0733|3.3931|3.5174|3.5619|3.3753|3.402|3.402|3.5885|3.4553|3.2599|3.2776|3.37|3.39||3.46|3.5|3.55|3.58|3.56|3.66|3.57|3.63|3.7|3.83|3.82|3.85|3.83|3.83|3.83|4.08|4.1|4.19|4.38|4.28|4.18|4.32|4.32|4.27||4.22|4.31|4.25|4.18|4.19|4.21|4.28|4.41|4.56|4.61|4.59|4.44|4.49|4.44|4.44|4.48|4.57|4.61|4.75|4.73|4.98|5.06|4.75|4.92|5|4.87|4.43|4.55|4.74|4.88|4.81|4.97|5.17|4.88|4.87|4.78|4.39|4.49|4.49|4.64|4.61|4.54|4.53|4.33|4.38|4.39|4.49|4.57|4.26|4.2|4.41|4.49|4.55|5.06|5.21|5.32|5.15|4.71|4.78|5.09|4.07||4.44|4.48|4.18|4.11|4.1|4.31|4|3.79|3.83|3.66|3.59|3.5|3.3|3.2|3.26|3.3|3.4|3.44|3.27|3.21|3.23|3.33|3.4|3.47|3.48|3.56|3.65|3.65||3.78|3.9|4|3.8|3.79|4.04|4.02||4.07|4.28|4.47|4.39|4.66|4.52||4.6|4.52|3.99|3.83|3.81|3.93|4
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.1|4.16|4.17|4.21|4.22|4.33|4.08|3.92|4.13|4.09|3.82|3.69|3.65|3.81|3.9|4.08|3.99|4.11|4.12|4.25|4.39|4.3|||4.22|4.31|4.43|4.47|4.64|4.7|4.76|4.76|4.77|4.65|4.65|4.68|4.48|4.52||4.49|4.67|4.71|4.77|4.87|4.87|4.86|4.72|4.68|4.79|4.86|4.92|4.69|4.79|4.83|||4.76|4.84|4.65|||4.63|4.69|4.72|4.85|4.95|4.92|5.06|5.45|5.36|5.22|5.18|5.25|5.3|5.37|5.43|5.31|5.07|4.99|5.14|5.14|5.06|5.15|5.27|5.18|5.21|5.29|4.87|4.93|4.83|4.84|4.95|5.12|5.01|4.53|4.6|4.53|4.49||4.59|4.63|4.47|4.82|4.9|5|5.07|5.09|4.97|4.94|5.07|5.22|5.39|5.29||5.54|5.44|5.34|5.53|5.46|5.61|5.55|5.29|5.4|5.66|5.69|5.71|5.77|5.68|5.57|5.79|5.87|5.96|6.07|6.06|5.94|6.04|6.26|6.27||6.08|6.07|6.06|6.02|6.08|6.18|6.18|6.31|6.5|6.68|6.64|6.76|6.93|7.13|7.34|7.27|7.31|7.38|7.58|7.49|7.49|7.46|7.74|7.87|8.36|9.94|9.6|9.42|9.25|8.53|8.58|9.7|9.44|9.96|9.91|9.5|9.3|8.99|8.89|9.13|8.68|7.85|7.66|7.78|8.05|7.2|7.42|6.97|6.7|6.57|6.73|6.82|7.09|7.07|6.94|6.48|6.61|6.52|6.72|6.55|6.6||7.17|7.09|7.1|7.26|6.85|6.97|6.44|5.67|5.41|5.57|5.3|5.13|4.75|4.54|4.83|4.81|4.87|4.68|4.4|4.3|4.45|4.82|4.72|4.92|5.08|5.14|5.41|5.46||5.73|5.65|5.05|4.82|4.89|5.2|5.28||5.26|5.41|5.6|5.5|5.18|4.88||4.89|4.62|4.92|4.2|3.9|4.12|4.14
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.63|5.4303|5.3996|5.2229|5.0309|4.8074|4.7413|4.6707|4.7452|4.8611|4.8627|4.7075|4.7152|4.6507|4.6499|4.7613|4.8112|4.8235|4.7505|4.9049|5.0148|5.1031|||5.173|5.2367|5.1545|5.2168|5.2744|5.2459|5.1914|5.1277|5.1415|5.0747|5.1092|5.1062|5.0885|5.0777||5.0585|5.1607|5.0255|5.047|5.1607|5.1645|5.1991|5.2137|5.3105|5.6208|5.6461|5.6192|5.6715|5.6622|5.8151|||5.7559|5.6538|5.6568|||5.5256|5.3606|5.3009|5.3664|5.3944|5.3561|5.3348|5.4062|5.3642|5.2434|5.1719|5.2147|5.2964|5.2449|5.2316|5.2861|5.1874|5.2036|5.0887|5.0842|5.1196|5.0054|4.9862|5.0481|5.0946|5.1579|5.1483|5.1498|5.0614|4.97|5.124|5.1948|5.2117|5.0437|4.9612|4.9781|4.8072||4.7188|4.7387|4.8514|5.0032|5.0503|4.9509|4.9199|4.8005|4.777|4.8381|4.9604|4.959|4.9155|4.8131||4.8779|4.7895|4.6797|4.7084|4.651|4.6045|4.6104|4.6156|4.6208|4.7534|4.8263|4.9214|4.7924|4.8374|4.7991|4.8735|4.9221|4.8949|4.8359|4.7726|4.7961|4.956|4.9737|4.763||4.7188|4.8212|4.732|4.6716|4.7519|4.8227|4.7866|4.8669|4.8278|4.69|4.6384|4.5043|4.5677|4.5205|4.5309|4.5287|4.48|4.5014|4.5869|4.5758|4.6635|4.6782|4.55|4.6554|5.98|5.94|5.94|5.82|5.81|5.77|5.58|5.6|5.52|5.58|5.72|5.69|5.45|5.45|5.37|5.41|5.43|5.6|5.52|5.51|5.52|5.39|5.46|5.49|5.44|5.45|5.48|5.55|5.64|5.82|5.89|5.9|5.89|5.92|5.76|5.65|5.75||5.96|6|6|5.84|5.85|5.9|5.72|5.74|5.83|5.66|5.63|5.66|5.55|5.3|5.3|5.22|5.29|5.24|5.07|4.95|5.01|5.17|4.92|4.89|4.94|5.04|5.09|4.93||4.96|5.03|5.11|4.92|5.09|5.34|5.33||5.11|5.12|5.17|5.28|5.22|5.06||5.02|4.96|5.14|4.8|4.63|4.73|4.71
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|22.9244|22.6798|21.9364|21.8912|21.2666|22.0789|21.5777|21.6989|22.0147|22.1382|21.1383|19.4496|19.7251|19.832|20.0719|20.6111|21.0528|20.8699|20.4044|20.9554|20.9341|20.9317|||20.9483|20.9935|19.9484|20.4994|20.3949|19.0886|19.1053|19.0482|19.0482|18.4545|18.6089|18.5234|18.6184|18.4141||18.4569|19.4354|19.8297|19.8867|19.6824|19.9508|20.2524|20.2215|19.889|19.4069|19.7964|19.6016|19.1124|18.8796|18.8202|||18.3642|18.4497|18.2217|||17.932|17.8393|17.7419|18.7134|18.388|17.6944|17.6422|17.0959|16.9653|16.9582|17.0817|17.1268|18.0365|18.2882|18.2455|18.4521|18.9675|19.5209|20.3237|20.3522|20.4971|20.5327|20.3854|19.6776|19.3024|19.1551|19.1646|19.1836|18.8939|18.4877|18.2692|18.7561|18.1576|17.5282|17.5994|16.1221|15.9868||16.0746|16.2124|16.5782|16.7539|16.6589|16.8917|16.9914|17.027|17.027|17.2788|16.8157|16.8299|16.6162|16.1863||16.4713|16.2623|16.3858|16.5473|16.5045|16.6565|17.0247|16.3264|15.9393|16.5425|16.4618|16.7515|17.2527|17.5496|17.6351|18.0911|18.0388|18.1291|18.1528|17.932|18.0673|18.692|18.6991|18.1671||18.5804|18.9152|19.5518|20.3023|20.4519|20.5778|19.8819|20.2192|20.3189|20.5683|20.022|20.098|20.2548|20.2287|19.7893|20.0933|20.345|20.2643|20.7298|20.9317|20.9554|21.25|21.136|21.0837|21.8414|21.5445|21.2808|20.0458|20.71|20.99|20.84|21.07|21|21.17|21.18|20.46|19.48|19.39|18.64|18.79|18.59|18.95|18.8|18.97|19.52|18.73|18.89|18.73|17.95|17.37|17.42|17.35|17.15|17.56|17.59|17.95|17.79|17.57|17|16.62|16.25||17.14|17.23|17.46|17.83|17.56|17.48|16.92|16.96|16.04|16.15|16.24|15.94|15.82|15.93|16.27|15.68|15.31|15.04|14.45|14.53|14.73|15.14|15.16|15.2|14.83|15.08|14.97|14.56||15.09|15.49|15.17|14.55|14.11|14.69|14.5||13.72|14.14|14.02|13.82|13.59|13.24||13.32|13.3|13.59|12.61|12.4|12.74|12.71
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.9444|25.0559|24.3148|24.0677|23.8924|23.9562|23.6693|23.0397|23.2708|23.6214|24.0438|23.3266|22.9759|23.223|23.7968|24.0677|24.5937|24.5459|25.2074|26.4187|26.3629|26.6737|||26.9846|27.0563|27.1519|27.0722|26.9925|26.9128|26.5303|26.2832|26.0999|25.303|25.1356|25.2233|24.9683|24.6097||24.5698|25.1835|25.311|25.6537|25.9724|25.9007|25.558|24.785|24.6495|24.9364|25.04|25.1436|25.2632|25.2074|26.0043|||25.9485|25.9007|25.7812|||25.6297|25.6537|25.6935|26.2434|26.4108|26.0521|25.4624|24.6654|24.5539|24.5539|24.3307|24.6415|24.9045|25.295|25.6377|24.8727|25.1197|24.9922|24.5698|24.259|24.267|24.3307|24.3068|24.6176|24.8408|24.9763|24.9045|24.777|24.514|24.4503|24.5858|24.9125|25.4066|24.7053|24.2829|22.9998|22.6173||22.8086|22.8723|23.3983|23.8207|23.7808|23.7888|23.7011|23.4621|23.5178|22.6412|22.8803|22.4818|22.3702|22.179||22.3065|22.163|22.2666|22.5456|22.1471|22.4978|22.3145|22.0674|22.1869|22.9042|22.8086|22.952|23.2549|23.1273|23.0158|23.7888|24.0598|23.9721|24.1076|23.9482|23.733|24.4423|24.2829|23.6693||23.6852|23.8685|23.3744|23.4142|23.3983|23.6374|23.1034|23.5736|23.5178|23.6135|23.725|23.4142|23.8605|23.8207|23.9402|24.0199|24.4742|24.8009|25.0002|25.0958|25.2632|25.3349|24.793|25.0002|25.5102|25.4305|25.5501|25.0241|25.1835|24.9397|24.4876|31.95|31.79|31.35|31.15|30.82|31|31|30.44|30.61|30.4|31.16|31.43|31.58|31.49|30.8|31.23|31.24|30.85|30.41|30.15|30.41|30.78|32.12|32.37|32.2|31.98|31.98|32.44|32.35|32.85||34.1|33.77|33.22|32.64|32.39|32.78|32|32.28|33.2|33.55|33.61|32.7|32.03|30.73|30.31|29.85|30.62|30.7|30.11|29.38|29.97|29.94|29.62|29.87|30.56|30.77|30.85|29.53||30.93|31.3|30.95|29.89|29.85|30.66|30.96||30.43|30.44|30.19|30.38|30.06|28.79||28.07|27.77|29.18|27.19|26.41|26.85|26.86
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|17.4966|17.4005|18.2657|18.3234|17.7369|17.4197|15.7277|14.8529|15.6892|15.6892|15.1893|14.9971|15.1893|16.2949|16.8236|17.5639|17.6408|17.5447|17.4005|18.3137|18.7752|19.054|||19.2655|18.8136|19.3135|19.1117|19.4097|19.5443|19.5154|19.477|19.4001|18.6983|18.7463|18.804|17.66|17.7465||18.2657|19.179|19.4097|19.8711|20.4287|19.3904|19.8615|19.1501|18.9386|18.7944|19.3135|19.7846|19.948|19.7461|20.2364|||19.7846|19.2943|19.0347|||18.6983|19.1213|19.227|20.496|21.4477|21.1978|21.4285|22.1399|20.621|20.3999|20.5537|20.7556|20.2557|20.8613|20.496|18.6502|18.1599|18.2561|17.785|17.5543|17.2851|15.9488|16.0834|16.093|15.9488|16.4006|15.7662|14.3818|13.9204|13.8819|14.3722|14.8336|14.8048|13.0551|12.6225|12.1899|12.2765||12.2284|12.4976|13.3436|14.0838|14.4683|14.7087|14.6414|14.9682|15.3047|15.3528|15.0836|14.9009|15.3912|15.1124||15.5066|14.6414|15.545|15.5258|14.5068|15.1509|15.67|15.795|15.8527|16.7371|16.516|16.9102|16.2276|16.1892|16.1507|17.0928|17.6985|17.6889|17.6216|17.1024|16.7083|17.3524|17.6696|18.2657||17.6408|18.2561|18.208|18.333|18.3234|18.7848|18.5541|19.1117|19.4577|19.6885|19.3232|18.6214|18.8425|18.7367|18.8905|18.9002|19.1501|20.0442|19.9384|18.5541|19.3039|19.3135|19.1886|19.179|20.0442|21.0536|20.9478|21.1401|20.669|20.6498|20.1307|21.4381|21.7169|22.0534|21.1689|21.8131|21.6977|21.4381|21.2389|21.6008|19.9002|17.485|18.5434|19.5112|19.8097|17.8559|18.0911|17.6388|16.9966|16.5353|16.8247|17.5936|17.9011|18.2539|18.4439|18.5434|18.3444|18.3715|20.3253|18.7605|20.2349||22.8852|22.1616|20.8771|19.9002|18.7062|19.5203|16.8428|14.0206|13.4145|14.1291|14.0206|13.2517|12.7542|11.4788|12.6185|12.6638|12.0848|11.515|9.9139|9.7149|10.1129|10.8366|10.529|10.7552|10.8908|11.1712|12.2386|12.0668||13.1613|13.4236|13.0165|11.5783|12.3019|14.0025|13.6135||13.3874|13.7402|13.8125|13.6226|13.2608|12.1029||11.7411|10.8547|10.7642|10.0134|9.4978|9.4978|9.127
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.148|23.4428|23.0283|23.2493|22.4572|22.2361|21.1307|21.3887|22.5585|22.9269|22.9177|22.5861|23.0283|23.4151|23.6086|23.9862|24.0784|24.1428|24.9166|25.7456|26.3904|26.1325|||26.2062|26.0772|26.0588|26.4364|26.4825|25.8009|26.2338|26.0219|25.2206|24.5021|24.6679|24.6126|24.106|24.5205||24.7876|26.2338|26.5101|27.1734|26.7681|27.3299|27.8366|26.9431|26.7865|26.3628|26.6207|25.4785|25.9482|26.1877|27.2286|||27.2102|26.9891|26.8049|||26.8417|26.6944|26.8602|27.3299|27.6155|27.8642|27.9293|27.9381|27.1761|26.6769|27.2199|26.3791|26.2653|26.9747|27.2199|26.0201|25.4333|24.9078|24.2772|23.6291|23.7517|23.4802|23.454|23.4014|23.2788|23.997|24.0408|23.1387|22.7358|22.946|23.0686|23.5591|23.8393|23.0336|22.7533|21.536|20.6164||20.739|20.8616|21.1769|22.3855|22.8584|23.2438|23.7255|24.1546|23.4277|23.0511|23.1299|23.2788|23.3489|23.2087||23.1474|21.9826|21.6148|21.895|20.9317|21.5447|21.3696|20.6251|19.8369|20.9667|20.9755|21.063|20.739|20.6952|20.0033|20.7653|20.9842|21.7286|21.7637|21.6586|21.2294|21.8337|21.9301|21.1769||21.317|21.4834|21.8513|21.7987|22.1753|22.3417|21.0368|21.5184|21.4834|21.7724|21.86|21.606|21.317|21.3958|21.5622|21.7024|21.7987|22.2366|22.8146|22.8497|23.2613|23.4189|23.3314|23.2963|24.2159|24.3736|26.3844|25.5763|24.9392|25.3861|24.8156|26.052|26.1179|26.6451|26.4756|26.0331|25.1387|25.8919|25.4494|26.6828|26.4662|25.4494|25.4023|24.4514|24.5361|23.8394|23.9053|23.1897|22.4648|21.6268|21.7115|21.9375|22.1164|22.1635|22.5495|21.6927|22.4177|21.3443|20.6947|19.9321|19.5178||20.9207|20.8359|20.9112|21.1278|20.0639|20.384|17.324|16.4108|16.3919|16.9851|16.7403|16.326|15.8176|14.4712|14.6501|13.4826|13.1813|12.88|12.8706|12.833|12.3999|12.7953|12.8518|12.9836|13.7462|14.2641|14.5748|14.4147||15.9023|16.1189|15.1491|13.7651|14.6689|15.7517|15.5257||14.7066|14.0852|13.8875|13.718|14.1699|13.9628||14.6878|13.6144|13.7557|13.1248|12.0797|12.3999|12.5599
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.2063|16.1739|15.5409|15.3867|15.2244|14.8348|14.6644|14.494|14.989|15.1676|15.5247|15.2487|14.8267|15.1432|15.2244|15.1108|15.3137|15.2082|15.1838|14.9403|14.9566|15.1145|||15.1304|15.5821|16.3589|17.3971|17.6745|17.2782|16.9454|16.4064|16.6442|16.4936|15.7882|16.2083|16.6283|15.804||15.812|17.1911|17.1435|16.7472|15.8675|16.0339|16.4143|16.6917|16.2558|16.2003|16.2717|15.2255|14.8133|15.0194|15.273|||15.4395|15.3206|15.4315|||15.6059|16.2083|16.0894|16.0656|15.6455|15.5266|15.5901|15.2968|14.5483|14.1976|14.486|14.4158|14.5405|14.3067|14.5249|14.7197|14.8678|15.1249|15.2106|15.2652|15.3431|15.1951|15.0236|15.0704|15.1873|15.1405|14.03|14.25|14.15|13.71|14|14.38|15.12|14.76|14.82|14.46|14.25||14.12|14.27|14.77|15.33|15.19|15.22|15.22|15.06|14.85|15.15|14.82|14.71|14.9|14.81||14.85|14.57|14.39|13.78|13.25|12.71|12.88|13|13.09|13.19|12.38|12.7|12.23|12.17|12.21|12.64|12.6|12.81|12.61|12.5|12.23|12.62|12.64|12.38||12.25|12.34|12.35|12.26|11.76|11.96|11.92|11.75|11.37|11.76|11.72|11.41|10.9|10.73|11|10.94|10.9|10.97|11.09|11.1|11.17|11.59|11.83|11.95|12.01|11.41|11.48|10.94|10.94|11.23|11|11.33|11.38|11.38|11.41|10.9|10.96|10.76|10.75|11.07|11.09|11.24|11.11|10.43|10.5|10.35|10.26|9.86|9.29|9.24|9.58|9.42|9.54|9.77|9.92|9.58|9.48|9.41|9.09|8.58|8.78||9.72|9.81|10.03|9.74|9.14|9.47|8.48|8.45|7.94|8.13|8.06|8.08|7.75|7.47|7.63|6.99|6.97|6.52|6.31|6.3|6.32|6.77|6.84|7.15|7.37|7.32|7.2|6.94||7.54|7.64|7.3|6.85|7.25|7.96|7.9||7.02|6.93|6.69|6.63|6.67|6.64||6.88|6.85|6.51|6.13|5.93|6.11|6.43
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.64|11.54|11.65|11.8|11.61|11.73|10.65|10.54|11|11.26|11.04|10.73|10.71|11.14|11.43|11.59|11.86|11.64|11.79|12.12|12.32|12.51|||12.53|12.44|12.54|12.85|12.77|12.7|12.91|12.94|12.73|12.45|12.7|12.94|12.72|12.67||12.55|12.95|13.06|13.18|13.38|13.35|13.75|12.93|12.9|12.98|13.25|12.62|13.04|13.21|13.53|||13.58|13.46|13.31|||13.21|13.05|13.05|13.15|13.52|13.25|13.29|13.25|13.13|13.2|13|13.21|13.29|13.57|13.68|13.14|13.22|12.65|12.34|12.12|12.25|12.4|11.66|11.96|12|12.1|12.01|11.77|11.58|11.95|12.1|12.08|12.39|11.85|11.58|10.62|10.33||10.34|10.4|10.67|11.24|11.28|11.34|11.46|11.79|11.79|12.12|11.97|11.92|11.96|11.73||12.01|11.8|11.82|12.17|12.1|12.14|12.1|11.96|12.33|13.15|12.89|12.95|12.99|12.7|12.75|13.09|13.19|13.39|13.72|13.6|13.17|13.88|14.03|13.67||13.54|13.66|13.55|13.5|13.44|13.49|13.17|13.48|13.76|13.58|13.72|13.72|13.79|13.69|13.42|13.55|13.98|14.21|14.33|14.7|14.63|14.5|14.17|14.08|14.7|14.77|13.67|13.44|13.52|13.86|13.72|14.07|14.18|14.42|14.36|14.03|14.03|14.22|14.03|14.41|14.44|14.95|14.91|14.73|14.73|13.96|14.15|13.7|13.5|13.15|13.41|13.59|13.06|13.29|13.55|13.83|13.46|13.29|13.86|13.37|13.5||14.24|14.19|14.97|14.55|14.43|14.28|13.42|13.2|13.52|13.68|13.65|13.96|12.96|12.2|12.29|11.33|10.93|10.24|9.83|9.72|9.47|9.95|9.8|10.17|10.53|10.7|10.68|10.35||11.1|11.18|11.25|11.04|11.19|11.83|11.71||10.92|10.39|10.74|10.99|11.24|10.99||11.13|10.19|10.06|9.37|8.89|9.22|9.32
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|32.6463|32.4167|32.0054|32.1393|30.9915|30.8002|30.915|30.4176|31.8237|31.135|31.8045|30.8576|30.7524|31.7567|32.455|33.4593|34.4254|31.6706|28.1889|28.3037|28.8776|28.8393|||28.8393|28.648|28.581|28.9828|28.5906|29.1645|29.1645|29.3062|29.6441|28.5025|27.1327|26.7491|26.2651|25.8998||28.1098|30.2743|30.6578|31.2514|31.6624|32.0551|32.5117|31.5163|31.498|31.845|32.046|31.7355|32.0642|32.5665|34.1556|||33.7446|33.7629|33.6168|||33.7903|33.3336|33.2149|33.9638|34.5026|35.7355|35.7538|35.9821|35.8542|34.0277|33.0414|33.0414|31.3976|31.8724|30.7583|30.6487|29.0779|29.4432|30.1829|29.5984|29.4615|29.5802|28.7674|28.9226|29.224|29.9455|30.0094|30.9135|30.1921|31.1601|32.1464|32.2651|32.5482|31.1236|30.9501|30.3199|29.1784||28.9866|29.2423|29.5528|31.2058|31.8724|30.7217|30.4112|30.0277|30.0551|29.6167|29.8542|29.4067|29.4067|28.8496||28.7491|28.7126|28.8587|29.3153|28.9318|28.1007|27.8267|27.9637|28.3108|29.6989|29.3519|30.0916|29.8268|30.2286|29.9911|30.7035|30.5756|30.8039|31.9638|31.6807|32.4021|34.5483|34.1556|33.3702||33.8999|35.1601|34.5665|33.5894|33.8725|35.1693|33.7811|35.2332|35.9821|34.1556|32.1282|29.1601|29.8633|30.0185|31.2971|31.4158|33.6807|33.0597|34.6487|34.4843|34.9592|36.0734|35.1601|34.6944|34.6122|35.014|35.2789|34.9453|35.0418|34.6297|33.8582|34.4982|34.7875|35.2434|36.2341|35.8834|31.3508|31.8067|31.421|32.1048|32.736|33.5952|30.0884|32.8025|32.6777|31.6697|32.0537|31.7177|30.8153|29.9225|29.5386|29.5194|29.097|30.0185|30.0953|30.4505|30.3737|30.8921|29.0394|28.6362|28.8666||31.0169|30.7385|30.4313|29.5386|28.5498|29.3658|28.7994|28.5402|28.0314|27.9642|28.3674|26.6778|25.9098|24.4123|23.6155|23.6347|23.8075|23.5387|22.2235|21.8107|20.486|21.9067|22.1275|21.5419|21.8875|22.1947|22.6747|22.7227||23.5291|24.1627|23.4907|22.4251|23.7691|26.3514|25.8714||25.5738|25.6986|26.4282|26.697|27.4266|25.5642||25.5354|23.3851|23.2123|22.5979|21.8011|22.5307|22.3099
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|32.5335|32.3557|31.6631|31.4104|30.7178|30.2966|30.6429|30.2685|31.766|31.2419|31.869|31.0828|30.7552|31.0641|32.1685|32.833|34.1434|31.0641|28.0503|28.0784|28.3592|28.4528|||28.4809|28.4247|28.4996|29.0424|28.8085|29.3419|29.1548|29.3766|29.4033|28.1203|26.9085|26.9798|26.3828|26.3472||27.7906|30.0627|30.4726|31.1765|31.5596|31.7913|32.317|31.3636|31.3279|31.4259|31.6398|31.3547|31.8536|32.3437|33.4842|||33.1456|33.1367|32.9317|||33.1278|32.3971|32.4328|33.2614|33.7515|34.5979|34.5712|34.8207|35.0167|33.4129|32.7446|32.7981|31.3992|31.515|31.0874|30.5617|29.3142|29.635|30.1072|29.7776|29.4212|29.4746|28.9311|29.0469|29.537|30.2765|30.3567|31.0072|30.2142|30.8379|31.5418|31.6131|31.8002|30.4726|30.4993|29.6172|28.6727||28.2985|28.5747|29.038|30.5349|31.1586|30.0716|29.7687|29.5548|29.5192|29.0469|29.1806|28.8064|28.744|28.3341||28.3787|28.2718|28.3341|28.9846|28.5123|28.1114|27.9421|28.3609|28.2985|29.5994|29.3142|30.3122|30.1518|30.4815|30.2053|30.8468|30.6953|31.025|31.8893|31.8358|32.415|33.9208|33.8228|33.101||33.7782|34.5267|33.8762|32.9941|33.1723|34.4197|33.3327|34.687|35.186|33.6624|32.2368|29.3142|30.829|30.829|31.9338|32.1655|33.9831|33.8406|35.1504|34.9989|35.1415|35.8008|35.2395|34.7049|34.8474|35.0791|35.1325|34.8282|34.6918|34.274|33.447|34.1035|34.3252|34.6918|35.263|35.425|31.7504|35.9786|35.0695|35.7489|36.6293|36.8398|33.6821|33.2323|33.6247|32.7252|32.7348|32.4381|31.2994|30.8401|30.9645|30.6679|30.199|31.0028|31.0028|31.3856|31.2612|31.6822|30.3617|29.8163|30.0842||32.3424|31.9214|31.4238|30.9454|30.199|30.8784|30.1321|29.9407|30.1129|30.1129|30.333|29.3666|28.4575|26.6203|25.9218|25.4912|25.673|25.6347|24.4291|24.0846|22.9459|24.4769|24.7066|24.3908|25.0797|25.2137|25.8357|25.5965||26.6395|26.8882|26.6777|25.3572|26.5055|29.2326|29.2422||28.5436|28.5054|29.2613|29.3666|29.8833|28.113||27.9791|26.1514|26.2758|25.6252|24.1611|24.6874|24.5343
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.64|14.45|14.82|15.04|14.52|13.93|13.82|12.53|13.1|12.89|12.94|12.56|12.56|12.7|12.42|13.22|13.33|12.68|12.77|11.73|12.37|11.58|||10.25|10.46|9.94|9.67|9.75|9.62|9.85|9.82|9.54|8.99|9.22|9.27|9.09|8.96||8.74|9.07|9.62|9.55|9.95|9.96|10.09|9.4|9.33|8.85|9.01|9.14|9.15|8.68|9|||8.9|8.78|8.69|||8.57|8.67|8.8|9.21|9.4|9.33|9.38|9.32|9.12|9.06|9.29|9.42|9.57|9.92|9.7|8.44|8.44|8.45|8.54|8.4|8.5|8.67|8.39|8.15|8.14|8.5|8.18|8.1|7.53|7.32|7.59|7.48|7.53|6.68|6.63|6.29|6.21||6.08|6.11|6.3|6.94|7.08|7.17|6.95|6.86|6.63|6.69|6.66|6.63|6.68|6.71||6.82|6.69|6.73|6.92|6.64|6.55|6.48|6.35|6.56|6.66|6.22|6.29|6.36|6.41|6.6|6.93|7.02|7|7|6.95|7.07|7.26|7.66|7.39||7.44|7.94|7.86|7.8|7.57|7.62|7.53|7.77|7.72|7.73|7.33|7.22|7.43|7.5|7.74|7.74|7.9|8.17|8.32|7.95|7.61|7.74|7.68|7.71|7.77|8|8.11|8.24|8.25|8.09|8.18|8.42|8.48|8.67|8.46|8.48|8.86|8.8|8.17|8.3|8.09|8.2|8.3|8.42|8.51|8.26|8.66|8.44|8.36|8.42|8.26|8.22|8.73|8.64|8.83|9.05|9.08|9.17|9.51|8.84|9.16||10.6|10.53|10.7|9.48|9.17|9.17|8.24|7.49|8.28|7.52|7.3|7.17|7|6.82|6.71|6.76|6.85|6.69|6.79|6.62|6.78|7.33|7.69|7.57|7.53|7.59|7.96|8.23||8.75|9|8.35|7.89|9.2|9.34|9.13||9.35|9.67|9.52|9.56|9.93|9.76||9.74|9.4|10.05|9.42|9.29|9.72|9.48
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|17.0173|16.9475|16.9214|16.9127|16.7905|16.8342|16.5986|16.1538|16.2585|16.2846|16.3457|15.7875|15.5781|15.9706|16.1364|16.2759|16.18|16.1538|16.0317|16.4416|16.5289|16.555|||16.6423|16.8429|16.869|17.0697|17.1918|17.3924|17.5058|17.6104|17.6192|17.1307|17.3575|17.4098|17.1133|17.1045||17.1743|17.5581|17.6715|17.7936|17.9506|18.0029|18.0117|17.3924|17.2703|17.0435|16.9912|16.6335|16.7644|16.8516|17.1942|||17.1598|17.2545|17.1082|||16.9706|16.9362|16.962|17.177|17.3491|17.2631|17.1856|17.2028|17.048|16.747|16.5921|16.6352|16.6007|16.8158|16.9018|16.5233|16.2223|16.3685|16.2739|16.2223|16.0675|15.9986|15.9556|16.2309|16.4115|16.4545|16.4889|16.6007|16.3943|16.5405|16.2395|16.2825|16.4201|16.0417|15.9126|15.3879|14.9837||15.0095|15.0783|15.4482|15.8008|15.7922|15.6976|15.8008|15.6632|15.6202|15.6116|15.6288|15.6718|15.646|15.5256||15.4998|15.4654|15.2675|15.2761|15.2073|15.3191|15.2159|15.2159|15.2417|15.6116|15.517|15.6804|15.7922|15.8266|15.7578|15.9384|16.0331|16.1449|16.1707|16.0503|16.1449|16.6093|16.7126|16.3255||16.3341|16.4373|16.4287|16.9706|16.2739|15.1643|15.0181|15.3105|15.2589|15.1901|15.1127|14.9923|15.1385|15.1557|15.1815|15.1987|15.3449|15.3707|15.5514|15.517|15.6976|15.732|15.6116|15.8352|16.0675|16.2911|16.0675|15.947|15.9126|16.1019|15.8868|15.8008|15.6804|15.8094|15.947|15.5686|15.3621|15.2589|15.2503|15.4137|15.3363|15.6546|15.6116|15.6116|15.8782|15.6718|15.7406|15.5342|15.1987|15.1385|15.2245|15.2331|16.81|17.41|17.41|17.44|17.4|17.59|17.31|17.05|17.2||17.82|17.69|17.5|17.33|17.3|17.53|17.12|16.88|17|16.61|16.83|16.92|16.41|15.73|15.59|15.47|15.66|15.62|15.15|15.08|14.84|15.11|15.39|15.51|16.07|16.1|16.42|16.31||16.32|16.35|16.57|16.03|16.04|16.94|16.81||16.32|16.67|16.31|16.44|16.49|15.71||15.83|15.59|16.26|15.25|14.54|15.29|15.04
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.5176|41.2833|40.8056|41.1481|40.283|40.2199|38.7509|38.9132|39.3187|40.1207|41.094|39.6521|39.1385|39.8504|40.9138|41.9772|42.4909|42.6891|42.9324|44.9601|45.6991|46.2939|||46.384|46.1857|46.2939|46.8166|46.1767|46.0596|46.8436|47.0509|46.3479|45.1403|45.8793|46.1046|45.3296|44.5996||43.1758|43.374|43.2929|43.356|44.131|44.1581|44.6447|42.9324|42.7342|44.2211|44.5456|44.6717|46.2578|46.0505|48.1954|||47.5014|46.3299|46.0596|||44.9691|44.6086|45.2755|46.4651|46.6273|45.7982|45.2395|44.2842|44.2932|43.0045|42.2566|42.8243|43.6083|43.1577|43.1668|42.6621|42.2475|42.3737|41.824|41.9231|41.1841|40.8327|41.6347|42.1935|42.6351|42.7702|42.626|42.4728|41.7789|41.842|41.9952|42.9324|43.6624|42.2836|42.0673|39.6431|38.8321||38.1381|38.3004|38.9132|39.8053|40.0667|39.2106|39.3097|39.1745|38.9402|38.1562|37.6875|37.5614|36.9125|36.6782||36.7593|36.8404|36.7233|37.4713|37.1558|37.255|37.2099|37.6695|37.0117|38.6518|38.2283|38.4716|38.6969|38.8321|39.0393|40.6254|40.7426|41.4275|41.0039|41.094|39.7062|40.7876|41.058|39.9675||40.0216|40.8868|40.337|40.4812|40.9679|41.1841|40.3641|40.7245|41.1571|41.1841|41.2743|40.283|40.7155|40.6598|40.5792|40.83|42.2181|43.4272|44.5287|44.4929|44.3855|45.1198|44.0183|44.2422|44.4392|45.0661|45.3079|45.4154|45.6841|50.37|49.06|49.15|48.91|48.23|48.36|48.05|47.74|46.95|47.15|48.1|48.12|48.26|48.67|47.98|48.14|47.69|48.98|50.45|49.76|48.73|48.5|48.75|48.18|49.64|49.17|49.68|49.36|50.32|49.8|48.87|48.77||50.02|50.5|50.87|48.69|48.96|48.99|47.65|48.44|47.52|47.28|47.75|46.02|46.1|43.6|43.27|43.38|44.59|44.33|42.85|41.68|41.16|42.2|41.57|41.34|42.41|43.59|44.39|43.38||46.77|47.5|46.5|45.76|44.6|47.89|47.38||45.13|43.45|42.59|42.51|42.8|41.54||43.23|40.75|42.47|39.32|36.99|37.15|37.65
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.67|17.07|17.22|17.39|17.46|16.9125|15.8875|15.7575|16.045|16.5|17.0075|16.8225|17.11|17.17|17.2525|17.255|17.2825|17.3125|17.315|17.5625|17.58|18.0725|||18.24|18.4075|18.585|18.825|18.86|18.56|18.625|18.5175|18.7925|18.05|16.76|16.565|16.165|16.475||16.285|16.6025|16.8125|16.99|17.3125|16.9175|17.0575|17.125|16.4125|15.79|15.705|15.125|15.7475|15.8625|15.7775|||15.765|14.8325|14.7725|||14.56|14.1225|14.1925|14.5125|14.625|14.5325|14.185|14.46|14.375|14.3|14.1975|14.22|14.4175|14.5975|14.9075|15.0425|15.075|14.99|15.1625|15.2225|15.01|15.025|14.845|14.32|14.4575|14.2425|14.255|14.4075|14.2875|14.5425|14.31|14.565|15.1625|15|14.9975|14.5425|14.0625||13.425|13.5575|13.6625|13.9375|13.975|13.635|13.005|12.7525|12.6725|12.62|12.335|12.1925|12.1075|12.15||12.1525|11.65|11.7475|11.905|11.9225|11.8425|12.12|12.175|12.3925|12.715|12.7525|13.085|13.24|12.98|12.94|13.025|12.635|12.1375|12.1625|12.0325|11.9875|12.4325|12.435|12.3325||12.1975|12.3875|12.47|12.57|12.74|13.1025|12.77|12.74|12.435|12.4875|12.3675|12.255|12.22|12.12|12.2825|12.3075|12.4375|12.525|12.575|12.6825|12.895|12.9225|12.74|12.4975|12.6625|12.6225|12.68|12.715|12.6|12.9325|13.55|13.195|12.9375|12.97|12.8575|12.7625|12.665|12.5|12.3|12.3725|12.11|12.245|12.1875|12.025|12.1325|12.0975|11.94|11.595|11.3725|10.935|11.11|10.9975|10.6175|10.665|10.6825|10.6525|10.495|10.445|10.49|10.295|10.1175||10.1425|10.025|10.1|10.19|10.105|9.8925|9.75|9.685|9.905|9.75|9.82|9.82|9.7|9.26|9.11|8.97|8.97|8.98|8.53|8.45|8.58|8.99|8.99|8.88|8.97|9.08|9.19|8.96||9.16|9.25|9.34|9.09|9|9.33|9.29||9.21|9.38|9.41|9.36|9.3|8.69||8.73|8.6|8.97|8.62|8.55|8.79|8.55
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|38.5066|38.7331|37.3647|37.2741|36.3225|36.7031|35.7878|35.5341|36.2138|36.9025|37.0022|36.4766|36.2047|37.5278|38.135|38.6788|38.8872|39.2044|39.6031|40.4641|40.5547|41.615|||42.1316|42.2313|41.2163|40.9988|41.0894|41.2888|41.2344|41.325|41.0531|40.0109|40.0925|39.9838|39.4219|39.5759||39.4038|40.02|41.1166|41.2525|41.18|41.0984|41.3975|40.2556|39.7119|40.1106|40.1469|39.0503|39.1953|39.7209|40.4822|||40.5819|40.6906|40.6544|||39.9566|39.6756|39.6031|40.4224|40.9553|40.4135|39.5253|40.3602|40.0938|38.7348|38.5039|38.5305|38.6815|38.4594|38.8147|38.3706|38.2996|38.4328|38.5127|38.3795|38.6637|38.344|38.4506|39.2322|39.9694|40.7599|40.7155|38.9036|38.9657|39.5164|38.7259|38.9213|39.3477|38.6904|38.5483|37.0028|35.8304||36.0169|35.9369|36.8074|37.5624|37.5712|37.1005|37.0383|37.1538|37.0472|36.8962|36.3633|36.2567|36.461|36.1057||36.2212|36.23|35.9991|36.2478|36.0169|36.4965|36.3544|36.0613|36.2567|37.4025|37.2781|37.1804|37.6956|37.8999|37.8199|38.1042|38.3085|38.9568|38.9657|38.5749|39.3565|40.378|40.2359|39.4365||39.0546|39.25|39.0546|39.1523|38.5572|39.0812|38.646|39.0013|38.7437|38.344|37.9265|38.2019|38.5305|38.6904|38.868|38.8947|39.3121|39.9783|40.5912|40.6711|40.8041|40.682|40.3854|40.5162|40.8477|41.6066|39.2602|39.391|39.016|39.1991|38.7717|38.9287|38.8415|40.6907|42.8211|42.5997|42.0415|42.0704|42.5805|43.1387|42.0319|42.3591|42.9558|42.85|44.082|43.3601|42.0511|41.8779|41.1464|41.1079|41.3677|41.5506|41.5602|42.927|42.8115|42.7248|42.7152|42.8403|42.4457|41.5891|41.4544||43.004|42.4554|42.4361|41.9356|41.5987|41.4832|40.6074|41.0982|41.1464|40.9057|40.5304|40.4245|39.7219|38.4995|38.5284|38.538|38.384|38.3937|37.229|36.9114|36.3147|36.9884|37.1328|36.844|37.6333|38.0087|38.0279|37.7392||38.692|39.4524|39.4716|38.9423|38.5669|39.7989|39.4909||39.3369|39.77|39.5294|40.1165|39.8855|38.4899||38.7113|37.6814|39.462|37.8258|37.2483|37.3157|36.9788
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|20.8069|20.8448|20.5038|20.5322|20.1818|20.267|20.0208|19.9356|20.1629|20.1534|20.3144|19.4147|19.2253|19.4999|19.7083|20.447|20.8542|20.9679|20.8542|22.038|21.9812|22.6347|||22.3695|22.4358|22.3506|22.4263|22.1896|22.3222|22.2843|22.1328|21.9528|21.6971|21.9149|21.7539|21.252|21.0247||20.9205|21.2141|21.6498|21.9055|22.3411|22.3032|22.2275|21.2993|21.072|21.3372|21.4414|21.1194|21.6024|21.6876|22.36|||22.199|21.896|21.877|||21.9149|21.5361|21.6024|21.9718|21.9433|21.4888|21.4414|21.5645|21.4509|20.589|20.3996|20.8258|21.3656|21.4888|21.4509|21.5456|20.8163|21.0058|21.0531|20.6459|20.75|19.7178|19.8219|20.0776|20.3049|20.447|20.5038|20.75|20.1913|20.3618|20.7216|21.0342|21.7539|21.1099|21.0058|20.0303|19.1874||19.0738|19.1495|19.1969|19.8409|20.0208|19.8409|19.964|20.0303|20.3618|20.0113|19.7556|19.7556|20.1534|19.8882||20.2292|20.125|20.2576|20.8542|20.7879|20.4091|20.447|20.608|20.6932|21.6876|21.4035|21.2899|21.4035|21.6876|21.7445|22.0191|22.1706|21.9718|22.0665|22.0759|22.218|23.0798|22.9472|22.4832||22.5968|23.004|22.7862|22.7957|22.7294|22.8146|22.7768|22.9851|23.023|23.1366|22.3695|22.3411|22.6631|22.7483|22.7294|22.843|23.1177|22.7578|23.4018|23.4397|23.7901|24.3773|24.0458|24.1216|24.2352|24.3299|24.15|23.8469|23.7901|23.9795|23.4208|23.1745|23.1082|23.2408|23.4208|23.2963|23.1093|22.9037|22.6139|23.0159|22.8476|23.072|23.0439|22.8663|22.8195|22.67|22.6326|22.511|21.9221|21.5482|21.062|21.3238|20.8844|21.1088|22.2987|22.3085|21.8347|22.121|21.8051|21.5485|21.4794||21.7755|21.6669|21.3609|20.9759|20.7983|20.6502|19.8408|19.8408|20.0382|20.0283|20.0086|19.7914|19.4262|18.2417|17.8666|17.6889|18.2219|18.2417|17.4224|17.4125|17.2151|17.9455|17.8666|17.373|17.4322|18.0245|18.2219|18.0344||18.7747|19.1498|19.3077|18.9326|18.3404|19.6927|19.4558||19.3275|18.8043|18.5773|18.4884|18.6464|18.2515||18.4786|17.5507|17.8666|17.2546|16.0799|16.2378|16.6623
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.5553|30.6601|30.4315|30.5839|30.3458|30.0316|28.4605|28.9462|31.1362|31.4313|30.4982|29.7079|29.9364|30.4411|31.1076|32.1455|31.8027|32.2407|32.6216|33.4499|33.5928|34.0879|||34.1641|34.4973|35.2781|36.0875|37.2015|37.0016|37.6681|37.43|37.4491|36.4017|36.3255|36.3446|35.4781|35.3733||35.1543|37.2967|38.2108|38.0299|38.3727|38.5441|39.5248|38.1251|38.087|38.4393|38.6774|37.4776|39.0392|39.7914|41.153|||41.6387|41.2768|40.8388|||41.4768|41.353|41.9338|43.2383|43.6573|43.4002|43.6478|43.8001|42.0576|41.5244|42.4194|41.0674|41.2673|41.791|41.9719|40.6008|40.3247|41.4197|40.8103|38.6107|38.4393|37.63|37.63|38.0013|38.0204|39.1535|38.8773|38.6393|37.7538|37.2872|37.5348|38.5631|38.2299|36.8587|36.316|35.4019|34.3926||34.7354|35.2686|36.6778|37.7443|37.6586|38.4108|39.1916|39.6391|37.7062|36.3255|36.3541|36.6588|36.1922|36.2684||36.3731|34.8782|34.802|35.1067|34.345|35.3733|35.4305|33.9546|33.6689|35.3162|35.1829|36.116|36.0875|36.0113|35.6399|37.4205|38.506|39.363|39.4582|39.1535|38.2775|39.6867|39.5153|38.2013||38.5631|39.2297|38.9345|38.0775|38.725|38.6107|37.5633|38.0585|38.3917|39.1725|39.4487|38.6583|37.9728|37.5919|38.5631|37.0968|36.2589|37.5157|38.0109|38.4679|39.182|39.0202|38.2394|38.8393|39.5724|39.5153|39.0678|38.5536|37.8395|38.6203|37.6586|39.4201|39.4201|38.9059|40.49|40.7|40.47|41.75|41.43|43.46|42.77|42.7|42.4|42.45|44.4|43.08|43.26|42.94|40.97|39.92|39.32|39.32|39.97|40.21|40.4|39.96|40.72|39.53|40.13|37.95|38.13||39.65|40.9|40.5|41.82|40.63|40.13|36.86|34.39|33.1|34.7|34.6|34.72|33.74|31.06|31.38|29.19|28.63|27.99|26.84|25.6|25.35|26.02|26.29|26.49|28.9|29.93|30.49|29.56||32.14|34.06|33.1059|30.5784|32.1345|36.5652|35.2865||33.5024|30.6775|30.3603|29.7358|30.6279|30.5784||32.2733|31.3911|31.3812|29.1015|25.4638|26.9605|28.477
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.25|22.24|22.44|22.49|21.73|22.06|21.66|21.84|22.23|22.5|22.67|22.19|22.19|23.51|24.06|23.55|23.33|23.42|23.38|23.91|24.11|24.49|||24.42|24.62|24|24.02|24.68|24.5|24.61|24.93|24.92|23.69|23.04|23.17|23.25|23.41||23.13|23.81|23.95|24.24|24.54|24.31|24.17|24.08|23.87|23.77|23.79|22.53|22.72|22.97|23.47|||23.52|23.39|23.15|||23.01|22.99|23.16|23.5|23.71|23.78|23.61|23.92|23.27|23.04|23.25|23.13|23.39|23.39|23.23|22.58|22.79|23.01|23.1|23.14|23.25|23.22|23.43|23.44|23.41|23.5|23.52|23.66|23.61|22.97|23.46|23.97|25.06|24.6|25.14|23.64|23.6||24.03|23.44|23.27|24.2|23.91|24.06|24.2|24.32|24.18|24.02|24|24.13|24.54|24.04||24.17|24.12|23.79|23.93|23.39|22.82|22.82|22.91|22.75|23.45|23.7|24.08|24.77|25.05|24.91|25.29|25.4|25.41|25.13|24.81|24.37|24.67|24.66|24.62||24.48|24.48|24.24|22.93|22.46|22.15|21.75|21.89|21.69|21.65|21.51|21.22|21.55|21.39|21.29|21.42|21.89|22.23|22.56|22.46|22.58|22.64|22.96|23.22|22.9|21.96|21.93|21.43|21.02|21.27|20.92|21.53|21.82|21.99|22.23|22.27|22.5|22.47|21.87|22.35|22.02|22.52|22.67|21.94|21.6|21.21|21.65|21.55|21.34|21.01|21.37|21.54|21.73|22.16|21.77|22.55|22.46|22.32|21.91|21.31|21.27||22.04|22.26|22.57|22.29|22.08|23.17|22.04|20.45|20.12|20.04|21.31|20.45|20|19.17|19|17.91|17.98|17.82|17.44|18.1|17.21|17.76|17.82|18.45|18.72|18.73|19.1|19.18||19.99|20.51|20.57|20.54|20.48|21.19|21.52||21.09|20.3|19.69|19.47|19.34|18.53||19.01|19.09|19.35|17.98|17.22|17.32|17.12
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.1304|10.0766|9.9383|9.6923|9.7692|9.7521|9.4771|9.5611|9.7444|9.607|9.5001|9.3931|9.3168|9.2633|9.0953|9.5611|9.3702|8.9349|8.7669|8.6218|8.744|8.5836|||8.4233|8.4844|8.5455|8.4691|8.6218|8.4844|8.3927|8.3545|8.2629|8.2171|8.324|8.4309|8.3622|8.9578||8.9197|8.8815|8.9349|9.1411|9.2175|9.3855|9.5153|9.5153|9.7597|9.8437|10.1568|10.0041|9.7368|9.2099|9.0189|||8.6677|8.7058|8.5455|||8.4615|8.6066|8.5674|8.6886|8.5068|8.3174|8.3629|8.0068|7.9993|8.0826|8.0447|8.0977|8.1735|8.1053|8.1735|8.2417|8.2947|7.9159|8.0674|7.9387|7.8856|7.8629|7.6205|7.4084|7.4008|7.4539|7.4842|7.2872|7.2493|7.3099|7.363|7.5902|7.8932|7.7107|7.628|7.9138|7.8236||7.5753|7.5979|7.801|8.0342|7.8762|7.9214|7.8612|7.8461|7.7784|7.9063|7.7709|7.6355|7.5001|7.485||7.5828|7.6882|7.7107|7.5001|7.4399|7.0939|7.2218|7.2293|7.0262|7.154|7.0111|7.0713|7.1014|7.1164|7.1766|7.3346|7.2594|7.2368|7.2744|6.9434|7.0036|7.0863|7.1164|6.7478||6.9133|6.8381|7.0262|6.8757|6.7779|6.7478|6.7779|6.9133|6.8005|6.8682|6.966|6.9961|7.0412|6.8005|6.3717|6.2513|6.3341|6.4093|6.4243|6.3566|6.2513|6.4695|6.4921|6.1535|6.2062|6.1385|6.1836|6.2288|6.1911|6.2438|5.9805|6.0858|6.0332|5.815|5.8075|6.17|6.14|6.24|6.19|6.25|5.97|5.98|6.05|5.92|6.12|5.86|5.87|5.96|5.93|5.72|5.8|5.83|5.84|5.96|5.76|6.03|5.67|5.61|5.62|5.22|5.36||5.78|5.73|5.91|5.97|5.75|5.67|5.34|5.08|5.14|5.05|4.89|4.71|4.54|4.38|4.51|4.54|4.47|4.4|4.24|4.24|4.45|4.62|4.69|4.71|4.54|4.27|4.28|4.12||4.32|4.55|4.31|4.1|4.31|4.48|4.31||4.37|4.41|4.15|4.09|4.23|3.99||4.06|4.02|3.9|3.64|3.73|3.87|3.69
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.8765|21.8765|21.5795|21.149|21.2232|21.036|20.4892|20.77|21.0064|20.6665|20.5335|20.3784|20.3192|20.0902|19.669|20.8143|20.24|19.1|18.81|18.46|18.57|18.41|||17.99|18.08|18.14|18.06|18.31|18.1|17.78|17.68|17.43|17.54|17.91|18.12|17.87|18.78||18.83|18.94|19.18|19.65|19.88|20.26|20.56|20.4|21.07|21.5|22.17|21.83|21.15|19.84|19.24|||18.29|18.42|18.08|||17.95|18.22|18.23|18.53|18.17|17.68|17.82|16.96|16.98|17.06|17.11|17.09|17.26|17.06|17.29|17.55|17.61|16.85|17.06|16.87|16.75|16.84|16.24|15.83|15.72|15.89|15.94|15.53|15.42|15.63|15.7|16.3|17.12|16.62|16.5|17.24|17.04||16.4|16.69|17.14|17.56|17.19|17.11|17.09|17.02|16.93|17.22|16.92|16.66|16.27|16.17||16.43|16.71|16.68|16.17|15.98|15.27|15.58|15.56|15.25|15.36|15.09|15.26|15.36|15.33|15.56|15.89|15.94|15.65|15.73|14.83|14.99|15.17|15.19|14.51||14.79|14.63|14.88|14.6|14.33|14.3|14.45|14.71|14.34|14.51|14.74|14.89|14.82|14.38|13.49|13.13|13.41|13.57|13.54|13.37|13.26|13.59|13.79|12.94|13.05|13.01|13.03|13.22|13.11|13.12|12.55|12.36|12.27|11.99|12.01|12.05|12.06|12.38|12.28|12.49|11.87|11.82|11.85|11.79|11.88|11.57|11.67|11.79|11.81|11.45|11.6|11.6|11.66|11.87|11.41|11.98|11.17|10.97|10.91|10.03|10.31||11.13|11.06|11.5|11.84|11.4|11.43|10.6|10.08|10.15|10.01|9.75|9.4|9.03|8.71|8.93|9|8.94|8.79|8.57|8.64|9.03|9.36|9.49|9.69|9.23|8.74|8.74|8.43||8.85|9.34|8.85|8.39|8.84|9.02|8.84||9|9.12|8.47|8.37|8.62|8.21||8.31|8.21|7.9|7.43|7.39|7.52|7.32
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.85|23.25|24.14|24.31|22.99|23.08|21.49|20.11|21.32|20.6|20.99|20.95|21.19|22.31|22.67|23.74|23.77|23.11|23.3|24.14|24.35|24.46|||24.35|24.92|25.12|25.73|26.2|25.59|25.68|25.66|25.7|25.14|25.2|25.76|23.45|23.04||23.12|23.25|23.7|24.28|24.94|24.14|24.5|24.4|24.43|23.87|24.05|24.05|24.26|24.36|25.37|||25.47|24.98|25.3|||24.97|24.29|24.52|26.44|26.98|27.36|27.19|27.64|27.56|27.75|28.5|29.03|28.81|28.61|27.83|25.41|24.6|24.77|23.61|23.66|23.73|23.59|23.26|23.35|23.15|23.38|21.66|21.78|19.98|20.82|21.19|22.12|21.43|17.75|17.54|16.17|16.52||16.6|17.01|18.05|19.2|19.46|20.06|19.77|19.95|20.28|20.48|19.75|19.77|20.12|19.53||19.77|18.71|19.42|19.56|17.85|17.87|18.16|17.38|17.62|18.69|18.05|18.19|18.55|18.81|19.64|21.28|21.76|21.91|21.97|21.3|20.9|21.03|21.15|21.02||20|19.67|19.22|19.03|19.15|19|18.4|18.15|18.69|18.52|18.41|17.83|18.33|18.19|18.8|18.74|19.34|20.37|20.15|18.36|18.62|18.75|18.14|17.98|18.17|18.88|19.03|19.3|19.43|18.93|18.98|20.28|20.74|21.28|20.95|21.42|21.87|21.99|20.75|21.56|21.3|20.44|20.59|20.71|20.43|19.63|19.96|19.92|18.9|19.08|19.58|19.55|19.68|20.08|18.62|19.33|19.29|19.69|21.79|20.2|19.97||24.27|25.13|23.99|18.93|18.19|17.87|15.3|13.13|12.18|12.58|12.65|13.19|13.09|12.37|13.7|13.76|12.84|12.57|11.22|10.56|10.35|10.92|10.9|11.24|11.95|11.98|11.96|11.59||13.1|13.4|12.33|11.28|12.02|12.69|12.24||12.39|12.36|12.84|12.34|11.99|11.89||12.89|12.19|11.44|10.77|10.03|11.14|10.44
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.33|15.89|16.03|15.53|15.5|15.56|15.34|15.32|15.51|15.89|16.35|16.44|16.48|17.29|16.08|16.34|16.44|16.76|17.08|17.24|17.1|17.39|||17.53|17.73|17.79|18.06|18.24|18.3|17.99|17.9|18.15|17.69|17.73|18.03|18.09|18.46||17.92|18.08|17.68|18.3|18.34|17.63|17.69|17.62|18.42|18.48|18.18|14.5244|14.744|15.0834|15.4827|||15.7522|15.6524|15.2132|||15.3629|15.4128|15.2631|15.6324|15.6324|15.5725|15.2531|15.2032|15.4528|15.6025|15.5126|15.4228|15.6724|15.3929|15.3629|14.8039|14.6941|14.5444|14.4645|14.6142|14.734|14.4705|14.5663|14.5004|14.4006|14.5344|14.732|14.8119|14.75|14.0213|13.8077|14.1051|15.1114|14.3208|14.3647|13.9075|13.1688||13.3565|13.3604|13.1308|13.6839|13.2686|13.051|13.1768|13.2347|13.0909|13.1468|13.2926|13.4663|13.4922|13.2666||13.1388|13.067|12.7116|12.7495|12.7974|12.6417|12.7795|12.498|12.2664|12.6677|12.5758|12.7535|12.6936|12.6357|12.5798|12.8993|13.0869|13.5541|13.3065|13.3105|13.2307|13.7563|13.6806|13.8898||13.595|13.6766|13.8021|13.8559|13.0273|12.844|12.6747|12.7683|12.6368|12.5572|12.5751|12.6588|12.591|12.7265|12.9038|12.9077|12.7623|12.6508|12.9376|13.1687|13.3021|13.2763|13.2404|13.0213|13.1528|13.3619|13.3739|13.1468|13.095|13.4934|13.1069|13.1468|13.2304|13.2743|13.2205|12.7105|12.2404|12.348|11.9795|12.1169|12.103|12.2185|12.2663|12.2205|12.3859|12.3301|12.7364|12.6946|12.7484|12.5691|12.5113|12.4177|12.605|12.6229|12.6149|12.7086|12.2265|12.4376|12.4775|12.2245|12.0472||12.2703|12.1548|12.3122|12.1906|11.8301|11.613|10.9736|11.0114|11.0333|11.2345|11.0951|11.0234|10.87|10.4915|10.6071|10.3063|10.3581|9.9159|9.5952|9.8601|10.2903|10.384|10.2067|10.9258|11.0353|10.7086|10.5373|10.2146||10.8361|11.0154|11.1096|10.556|10.1617|10.7531|11.1514||11.0917|10.6715|10.5938|10.7492|10.8009|10.1139||10.2334|10.1956|10.3549|9.0665|8.1146|8.3118|8.3974
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.4111|30.6478|30.5532|30.2218|29.9567|30.2312|29.8052|29.7578|29.8999|30.1744|30.5816|29.9472|30.6573|31.4242|32.068|32.2479|32.3237|32.3805|32.1911|32.9296|32.5225|32.5604|||32.1154|32.2858|31.339|31.481|31.4621|31.9734|31.5378|31.7083|32.2574|31.6325|32.0964|32.6645|32.5982|33.0148||32.8823|33.545|34.2267|33.9711|33.5734|33.1379|33.5261|33.4788|33.0906|33.5166|33.8007|31.7651|32.5036|32.6172|32.816|||32.9959|32.9391|32.8129|||31.7896|31.5736|31.8271|32.597|32.8974|32.7284|31.8647|30.8883|30.7756|30.4658|31.3107|30.6442|30.1372|29.7898|29.818|29.9212|30.4658|30.1466|30.4001|30.0433|29.7429|29.4894|29.5269|29.5363|29.8555|29.9964|29.8837|28.1186|27.8464|28.2313|29.1514|29.9964|30.2123|29.5926|27.9121|26.6071|26.7761||26.992|27.1892|28.2031|29.433|29.9588|29.2863|29.1189|28.9422|28.998|28.7376|28.4493|28.7004|29.3049|28.998||29.37|29.3049|29.8443|29.463|29.1468|28.4586|28.4586|27.7332|27.6123|28.7469|28.533|28.9794|28.6725|29.1468|28.3749|29.091|29.4816|29.6211|29.9838|29.3514|29.3142|30.0675|29.7606|29.8908||30.5325|31.3044|30.9324|30.2535|31.1463|31.4068|30.4302|31.1556|30.9417|30.6162|30.4395|29.8536|30.3651|30.579|31.1835|31.23|31.8532|31.5556|31.9555|32.1415|32.467|32.9413|34.1503|33.9271|34.3549|34.5502|34.0387|33.9178|34.0666|34.1503|32.4112|31.6207|33.6725|33.7511|33.7315|33.2993|31.9437|31.5115|31.708|32.258|32.0812|32.8474|32.4447|32.1795|32.6902|32.1009|33.2894|33.0733|32.8965|33.5055|34.3048|34.4021|34.4703|35.2493|34.0808|34.295|33.8666|33.1947|32.8247|32.3183|32.6397||34.4411|34.3729|34.0613|34.7624|34.0224|33.9932|33.5745|32.1333|32.1236|30.4293|30.5656|30.2443|28.5694|28.2286|28.0436|27.9463|28.6376|28.8421|27.917|27.9852|27.9657|28.4915|27.6541|28.1605|27.956|27.6152|28.1702|28.2676||29.2121|29.3776|29.3095|29.6406|29.9522|33.2823|33.1947||30.9162|30.9648|30.8869|30.994|31.4322|30.7214||31.6854|31.8412|31.3641|30.069|29.5042|28.7447|27.547
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.35|35.62|35.74|36.05|35.15|34.53|32.24|31.65|32.35|33.14|31.88|31.05|31.41|31.87|32.93|33.58|33.14|33.44|33.4|34.33|34.57|34.89|||35|35.26|35.08|35.47|35.79|36.07|37.09|36.83|35.95|35.22|35.77|35.69|33.92|34.39||33.07|34.28|34.79|34.98|34.95|34.3|34.87|34.11|34.13|34.88|35.34|35.08|35.4|35.74|37.41|||37.5|37.77|37.75|||37.09|37.4|37.87|39.25|39.77|39.8|39.91|40.24|39.88|40.14|39.39|39.06|39.48|40.1|39.88|38.64|38.7|37.26|37.48|37.13|37.49|36.85|34.35|34.89|34.96|36.6|36.48|35.97|35.93|37.26|38.31|39.12|38.68|33.99|32.59|30.84|30.85||30.45|30.7|31.16|32.52|33.43|33.82|34.34|34.7|33.1|33.56|32.56|32.63|32.72|32.65||33.21|32.63|33.02|32.81|31.91|32.46|32.23|30.8|31.04|32.48|32.41|32.8|33.68|33.97|34.84|36.37|36.59|37.5|36.56|36.25|34.88|35.81|36.22|36.23||34.57|35.27|34.93|34.97|33.88|34.12|33.95|34.38|34.42|34.76|34.97|34.62|33.8|34.37|34.89|35.18|36.04|37.06|36.96|36.24|36.68|37.27|35.47|33.39|34.09|34.63|34.77|35.1|34.61|34.22|34.28|35.49|37.02|37.24|36.43|36.1|35.7|35.98|35.66|36.81|36.65|36.32|36.28|36.35|36.1|34.74|35.36|34.4|34.64|34.07|34.75|35.2801|36.1351|36.7017|37.0397|36.0854|36.7315|36.2245|36.314|35.3994|36.6917||39.7635|38.9384|39.2466|38.5606|37.7355|37.6163|35.3895|35.2404|33.3317|34.5545|35.1012|35.3199|34.793|33.5803|34.6141|33.0037|32.5166|30.5185|29.3057|28.8782|28.1525|28.4806|28.5104|28.5502|30.1904|30.8465|31.8804|32.1189||34.9422|36.4731|35.1112|33.9978|35.2801|36.483|34.8825||32.9142|32.5464|31.0155|31.3137|31.7909|31.3336||32.4967|32.2681|33.9083|31.7909|29.087|30.4389|30.1904
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|195.3|186|185.1|186.9|187.8|186.9|184.5|178.2|185.7|187.2|187.8|184.5|179.1|184.2|187.8|190.2|191.4|192.9|189.9|194.4|204.3|204.6|||201|200.7|202.5|205.2|209.1|215.4|220.2|223.2|227.1|227.4|238.2|230.4|206.1|207.9||223.5|232.2|236.1|231.6|234.3|234.3|238.5|242.4|235.5|238.5|241.8|238.8|243.3|237|249.9|||253.8|255.6|245.7|||227.7|218.7|218.4|223.2|229.8|225.9|222.3|227.4|220.2|224.1|231.6|228.9|233.4|211.8|210.3|210.9|204.9|207.3|213.9|214.2|213.3|218.1|221.4|214.2|204.9|209.4|206.4|206.4|205.5|193.2|197.7|205.2|210.6|200.4|192.3|194.1|205.2||186.9|184.5|195.9|211.2|214.5|208.2|212.4|222.9|217.2|216.6|211.2|215.7|220.8|223.5||235.5|232.2|211.8|267|261.6|249.6|243.3|227.1|227.4|227.1|230.7|219|194.4|173.7|165.6|177.9|180|180.6|188.1|185.4|191.1|199.5|204|205.8||211.2|214.8|212.4|216.9|218.4|231|234|245.7|247.5|246|247.5|220.5|227.4|229.2|233.1|235.5|242.97|247.75|248.35|234.01|246.86|234.31|231.62|239.69|235.5|247.16|245.66|248.65|249.55|255.53|255.82|245.96|254.93|265.69|270.47|273.16|274.35|286.31|280.33|287.23|260.16|260.99|266.24|268.45|279.49|267.34|288.61|296.34|360.14|352.68|336.11|317.06|335.56|361.52|335.28|292.2|292.48|291.65|305.73|308.77|351.03||391.35|383.89|325.06|311.53|325.06|296.89|241.93|238.62|229.23|233.65|213.49|231.16|219.29|203.55|211.55|211.83|212.11|202.99|202.16|212.66|228.13|236.69|220.67|253.81|258.78|256.85|272.59|274.8||294.13|285.85|269.28|269.28|272.59|302.42|335.28||336.39|341.91|342.19|354.34|342.74|290.54||295.51|281.7|316.5|281.15|251.32|270.1|258.23
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.47|7.31|7.23|7.25|7.24|7.36|7.26|7.19|7.31|7.38|7.34|7.09|7.02|7.14|7.21|7.38|7.45|7.41|7.03|7.32|7.45|7.45|||7.49|7.56|7.57|7.61|7.55|7.64|7.65|7.74|7.67|7.69|7.7|7.71|7.53|7.76||7.68|7.94|8.06|8.23|8.27|8.36|8.48|8.46|8.4|8.46|8.65|8.56|8.29|8.06|8.29|||8.36|8.32|8.27|||8.21|8.12|8.08|8.23|8.27|8.22|8.1|8.06|8.02|8.01|7.84|7.92|7.91|7.84|7.94|7.72|7.73|7.56|7.67|7.45|7.6|7.68|7.49|7.46|7.52|7.55|7.56|7.6|7.4|7.4|7.45|7.51|7.32|6.85|6.83|6.7|6.46||6.4|6.42|6.56|6.98|6.9|7|6.9|6.74|6.63|6.51|6.4|6.44|6.49|6.52||6.6|6.49|6.25|6.33|6.24|6.36|6.18|6.19|6.23|6.46|6.29|6.35|6.24|6.3|6.24|6.4|6.47|6.54|6.58|6.55|6.58|6.74|6.78|6.74||6.88|6.95|6.76|6.74|6.73|6.78|6.81|6.76|6.86|6.9|6.73|6.74|6.82|6.81|6.84|6.94|7.07|7.09|7.23|7.19|7.24|7.16|7.17|7.31|7.52|7.57|7.61|7.7|7.66|7.65|7.32|7.3|7.41|7.34|7.23|7.13|7.07|7.14|7.03|7.12|7.08|7.07|7.05|7.12|7.17|6.93|7.03|6.81|6.8|6.83|6.84|6.9|6.94|7.13|7.18|7.23|7.14|6.94|6.85|6.72|6.81||7.25|7.26|7.21|7.31|6.92|6.89|6.61|6.32|6.18|6.34|6.3|6.49|6.37|6.21|6|5.75|5.87|5.91|5.88|5.89|5.72|5.85|5.99|6|6.08|6.16|6.25|6.02||6.29|6.56|6.44|6.15|6.01|6.26|6.3||6.27|6.4|6.54|6.6|6.8|6.53||6.61|6.51|6.42|6.08|5.72|5.89|5.85
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.9175|22.3829|21.9759|22.0158|21.952|22.2472|21.936|21.9918|22.327|22.1993|21.6248|20.9784|21.0024|20.7231|21.0459|21.4586|21.8234|21.752|21.1017|22.3626|22.6005|22.426|||22.2833|22.3071|22.3547|22.5291|22.3626|22.5608|22.6481|22.9177|23.2349|23.3301|23.4207|23.4842|22.9769|23.6585||23.3173|24.1006|24.607|25.0105|25.2637|25.6277|26.0628|25.7384|25.6751|25.8729|26.4585|26.1578|25.3666|24.5753|25.3112|||25.5681|25.6155|25.6472|||25.3466|25.0303|24.9117|25.402|25.4257|25.4494|24.8326|25.0145|24.8959|25.0348|24.2613|24.5692|24.5139|24.0009|24.3718|23.8667|24.0483|23.0338|23.4992|23.1443|23.4992|23.8069|23.0417|22.8603|23.1916|23.3257|23.3572|23.3415|22.5605|22.7577|22.876|22.9944|22.103|20.3676|20.4622|20.3045|19.1843||18.8646|18.9513|19.2509|20.6305|20.3861|20.733|20.4334|19.6608|19.2351|18.8804|18.4862|18.707|18.8962|19.0223||19.4007|19.1405|18.1315|18.431|18.1394|18.3837|17.8162|17.8752|18.0485|18.8284|18.1036|18.3872|18.2218|18.3636|18.1351|18.6078|18.7733|19.0805|19.0884|19.0805|18.9623|19.4271|19.5453|19.5138||19.9234|20.0889|19.2617|19.175|19.1235|19.336|19.2888|19.1786|19.4463|19.5486|19.0841|19.0841|19.2258|19.399|19.4429|19.8043|20.0714|20.3149|20.6527|20.4877|20.7784|20.6606|20.6606|21.63|22.46|22.66|22.86|23.07|22.89|22.61|21.77|21.98|22.56|22.71|22.3|22.19|22.13|22.52|22.21|22.31|22.12|22.01|21.92|22.44|22.56|21.62|22.07|21.23|21.3|21.47|21.22|21.31|21.79|22.46|22.86|22.86|22.59|21.81|21.51|21.04|21.34||22.8|22.86|23.05|23.23|21.72|21.67|20.48|19.31|18.85|19.45|19.2|19.75|19.57|18.89|18.48|17.76|18.38|18.56|18.42|18.27|17.75|18.33|18.63|18.42|18.18|18.43|18.9|17.87||18.86|19.5|19.09|17.9|17.64|18.38|18.7||18.57|19.09|19.26|19.79|20.33|19.4||19.97|19.72|19.3|18.33|17.36|17.78|18.09
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|23.9337|24.2177|23.8716|23.6497|23.7384|24.049|24.8566|24.8921|25.0607|24.9276|24.8211|24.7057|24.1555|24.3153|23.7384|24.0313|23.5077|23.2149|23.7296|24.3863|24.6436|24.7412|||23.9603|23.4988|22.8865|22.8688|22.851|22.709|22.6292|22.4517|22.0701|21.724|22.0524|21.6885|21.6353|22.1056||21.8571|22.1411|22.2742|21.9192|21.8571|21.9636|22.2742|22.3097|22.0524|21.8749|21.8394|21.6353|21.3779|21.0762|21.4489|||21.4489|21.653|21.2892|||21.6086|21.5465|20.9963|21.4312|21.0496|21.1028|20.3041|20.0379|19.958|20.1444|20.6591|20.8366|20.5349|20.9342|20.9786|21.1827|21.2448|20.9165|20.8011|20.4905|20.4905|20.1799|20.2953|19.7007|19.6208|19.7273|19.1505|19.1682|19.0351|19.5143|19.0706|18.7334|18.2542|17.8726|17.8105|17.3757|17.7484||17.5531|17.9436|18.0412|18.7778|19.328|19.5853|19.9403|19.9935|20.2065|20.7123|20.81|20.3485|19.1594|17.562||17.8282|17.917|18.0945|18.3429|18.3163|18.3163|18.4494|18.4672|18.7245|19.3812|19.3102|19.4966|20.1444|20.4816|20.5704|21.3069|21.0762|21.511|21.4667|20.81|20.526|20.4195|19.7894|19.5498||19.6474|20.1355|20.0912|20.1799|20.2775|20.8277|21.0584|21.2448|21.9725|21.8837|21.8571|22.2653|22.2121|21.4755|21.8127|20.8011|20.7035|19.8516|20.2953|19.5765|19.6563|19.8693|19.7273|20.0379|20.1|19.6031|19.9669|20.0202|19.8249|19.7539|19.8427|20.4106|20.0024|20.4284|20.4905|19.7806|19.8161|21.49|21.66|22.31|22.48|21.99|22.51|22.45|21.78|21.24|20.7|20.85|20.74|20.78|21.28|21.28|21.29|21.28|21.65|21.96|22.06|21.87|21.29|21.46|21.38||21.73|22.12|21.37|21.09|20.99|21.28|21.48|21.49|21.5|21.63|21.13|20.59|20.41|20.5|20.57|21.05|21.66|23.12|23.12|24.74|24.64|23.42|23.44|24.17|23.73|22.89|22.63|22.77||23.3|23.58|23.15|22.23|20.73|21.08|20.75||20.39|20.29|19.98|19.72|19.16|18.85||18.78|19.27|21.44|20.88|20.15|20.81|21.01
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.5815|6.6363|6.4811|6.4902|6.2985|6.1798|5.9608|5.906|6.2072|6.3715|6.3624|6.0703|6.0977|6.0977|6.1433|6.3168|6.3715|6.4263|6.4446|6.7549|6.7914|6.5906|||6.5906|6.6363|6.7367|6.9101|7.0105|7.0562|7.403|7.3026|7.0196|6.7549|6.9831|6.7823|6.618|6.8006||6.545|6.7275|6.8097|6.8462|7.0014|7.047|6.7823|6.7184|6.6454|6.7093|6.8371|6.5906|6.7458|6.828|7.1748|||7.2296|7.0927|7.0379|||6.9557|7.0744|7.1292|7.3574|7.4852|7.4669|7.5947|7.5673|7.5126|7.4761|7.6678|7.5582|7.7225|7.8047|7.7773|7.3848|6.9192|7.1018|7.184|6.9923|7.0014|6.9923|6.8006|6.828|6.8006|7.0105|6.9923|7.047|6.9375|6.974|7.047|7.1931|7.1748|6.9923|6.618|6.2894|6.1159||6.1616|6.2985|6.3168|6.7549|6.8645|7.0288|7.1657|7.2844|7.1474|7.257|7.1383|7.1931|7.2661|7.5491||7.4395|7.0653|7.0564|6.8664|6.7217|6.8212|6.776|6.3508|6.4322|6.7036|6.6222|6.6131|6.7307|6.6493|6.6041|7.0021|6.9659|7.0383|7.1288|6.9478|6.6222|6.6764|6.7217|6.7398||6.5226|6.5317|6.6855|6.6674|6.8031|6.9026|7.0021|7.1831|7.2645|7.4635|7.7801|7.753|7.6535|7.6727|7.5651|7.7713|7.6817|7.6996|7.7803|7.7803|7.834|8.0133|8.0671|8.0312|8.327|8.7035|8.6049|8.6318|8.336|8.5421|8.4525|8.7393|8.7662|8.9634|9.2323|9.1785|9.3578|9.5192|8.7393|8.8738|8.6407|9.82|9.93|9.95|10.05|9.1|8.35|7.89|7.35|7.32|7.09|7.14|7.44|7.14|7.42|6.9|6.64|6.42|6.25|6.05|6.19||6.58|6.41|6.52|6.32|6.07|5.73|5.5|5.2|4.78|4.85|4.78|4.61|4.49|4.24|4.32|4.23|4.06|4.02|3.79|3.68|3.59|3.76|3.78|3.94|4.15|4.08|4.22|4.23||4.43|4.58|4.56|4.19|4.34|4.79|4.45||3.88|3.83|3.88|3.83|3.88|3.76||3.94|3.73|3.6|3.44|3.08|3.32|3.4
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|27.6189|28.2291|27.9944|27.4781|27.8348|27.7691|28.9801|29.2523|28.6609|29.243|29.2899|28.9332|29.3181|29.534|28.8205|29.6091|29.4307|29.1866|29.0834|28.0507|27.4874|26.9711|||26.5299|26.9054|26.774|26.6613|27.1307|26.9054|26.8491|27.0368|27.4499|27.1025|26.7834|26.9617|27.7221|27.7691||27.4311|27.8254|28.3136|27.6752|28.2009|27.4311|27.3279|28.0038|28.154|28.0507|27.5625|26.5674|24.8119|24.5115|25.0091|||24.9434|24.0703|23.9764|||24.2768|24.2487|23.8544|24.8589|23.6478|23.4038|23.1033|22.5682|22.5495|22.7184|22.5213|22.7372|22.9531|23.0376|23.4789|24.1736|24.1923|23.7511|23.6572|22.8029|22.0989|22.1833|22.2866|22.127|22.4368|22.4556|23.0189|23.3193|23.0376|22.1364|22.0707|22.2303|22.6152|22.9438|22.8874|23.0189|22.9062||22.925|22.7466|23.1033|23.9201|24.1736|24.0233|24.0046|23.8825|24.0609|24.718|24.5678|23.5258|23.4131|23.2254||23.3193|23.554|23.4507|23.0846|22.9531|22.8499|22.9156|22.8123|23.3756|23.338|23.1597|23.1878|22.8968|23.385|23.9201|24.7087|23.9201|24.4834|24.0233|23.3005|23.1409|23.4695|23.4695|23.4976||23.6948|24.1923|24.5866|24.6054|24.7462|24.6805|24.8776|24.8213|25.1311|24.9809|24.6993|24.8307|24.8307|24.4834|24.4927|24.4458|24.0233|23.1315|22.6621|22.1552|22.1082|22.0613|21.498|19.8927|19.949|20.0523|20.165|19.996|20.1368|20.4184|20.5593|20.1744|20.3246|20.1837|20.1744|19.827|19.949|19.8176|19.3013|19.3576|19.4609|19.705|19.8176|19.5266|19.7707|20.97|21.15|21.05|20.7|20.82|21.11|20.7|20.58|20.46|20.74|20.8|20.11|19.8|19.56|19.75|19.58||19.82|19.93|19.6|19.83|20.04|19.99|19.9|20.32|19.87|19.97|19.79|19.08|19.36|19.53|19.92|20.49|20.83|21.69|22.55|23.42|23.38|21.97|22.53|21.74|21.36|19.21|18.99|18.29||18.27|18.19|18.32|18.19|17.46|17.27|16.66||16.21|16.26|16.29|16.78|17.1|16.42||16.65|16.58|17.28|17.35|17.1|17.26|16.24
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|56.956|57.5993|57.34|58.1082|57.5129|57.6953|54.4404|54.8821|57.1|58.7323|59.7596|57.0424|57.6281|59.6945|60.1362|60.5976|61.4418|60.3718|62.3351|63.9156|65.0543|65.5746|||66.3697|67.1845|67.5575|68.284|69.1969|69.1871|68.4607|67.6852|66.4385|64.4555|65.6139|66.4286|65.447|67.214||66.4974|68.7061|68.9024|70.0019|70.3553|71.7001|72.5738|70.8755|69.8939|70.9541|70.2767|65.8593|66.3599|66.9097|68.3625|||68.0189|66.4286|66.144|||65.6728|65.7415|65.7709|66.3207|66.6937|64.75|63.871|63.1553|62.6749|63.2533|65.5376|64.6651|65.8121|67.3709|67.6944|64.6945|66.6552|67.7826|65.9787|64.9592|65.1945|64.7729|64.7827|64.8709|64.6356|64.8905|66.0866|66.7042|65.9297|65.7141|66.763|67.0277|68.6257|66.8219|67.2434|65.6356|63.0573||61.2338|61.5279|63.3023|64.92|62.0671|63.3023|62.9298|63.9494|63.6259|62.2533|61.6063|61.8318|60.5377|59.4593||59.9005|58.7927|56.7143|57.3123|56.5476|57.0574|56.2045|56.8809|56.0672|58.028|57.8417|57.9888|59.1064|50.9399|51.0772|52.3418|52.1556|52.3516|52.2634|51.9595|51.4693|53.6338|54.2895|52.9487||51.0108|50.9815|50.1789|49.4155|48.6815|49.6602|48.3096|48.5249|48.887|48.3585|48.6717|48.9849|48.6325|48.9457|48.8576|49.0338|51.324|50.3257|51.2261|50.5998|51.4121|51.4512|50.7955|50.7955|51.0304|51.8721|50.5383|45.4038|45.2143|46.3509|46.4008|47.9262|47.308|47.4775|46.6002|46.2014|44.5663|45.0448|44.1276|43.8185|43.7587|44.5663|45.0847|44.4067|43.6291|42.7218|43.2103|42.6919|41.5354|41.3758|41.8743|41.984|42.333|42.0764|42.2754|42.2654|41.5192|41.6187|42.0565|41.4695|40.6337||43.4992|43.2007|43.2206|41.758|40.6934|41.3302|39.1911|38.7533|38.2857|39.3303|39.3701|37.9275|37.9872|36.6738|37.5593|36.1764|35.8679|33.7387|30.8434|29.1421|28.1372|29.0525|29.5699|30.6643|32.7736|34.0671|34.7436|33.878||35.5495|36.2759|35.1217|34.5546|34.674|37.9971|36.9126||34.8232|32.0473|30.724|31.6891|31.3409|30.3062||33.4303|33.3109|31.2414|28.9232|25.6398|26.008|25.2717
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|24.09|24.28|24.19|24.58|24.38|24.38|23.31|23.47|24.42|24.87|25.06|24.36|24.34|24.79|24.87|25.38|25.79|25.34|26.07|26.5|26.26|26.84|||26.66|27.03|27.25|27.78|28.25|28.47|28.48|28.28|27.66|26.7|27.44|27.45|27.01|27.49||27.28|28.21|28.68|28.89|29.3|30.27|30.7|29.9|29.66|29.75|29.26|28.05|29.14|28.98|29.76|||29.55|28.35|28.25|||27.76|27.62|27.46|27.76|27.86|26.84|26.84|26.72|26.46|26.72|27.65|27.35|27.7|28.46|28.3|26.73|27.79|28.15|27.56|27.25|27.5|27.39|27.27|27.14|27.17|27.52|27.97|28.2|28|27.56|28.06|28.2|29.32|28.53|28.5|27.58|26.6||25.96|26.33|26.44|27.69|26.43|26.44|26.35|26.93|26.7|26.24|25.84|25.89|25|25.2||25.37|25|24.36|24.7|24.47|24.61|24.34|24.38|24.26|25.44|25.01|25.15|25.95|21.4|21.47|22.15|22.09|22.18|22.5|22.27|22.14|22.77|22.88|22.44||21.68|21.27|21.48|20.76|21.02|21.14|20.75|20.59|20.64|20.25|20.34|20.38|20.53|20.36|20.24|20.78|21.41|20.94|21.08|20.38|21.17|19.89|19.65|19.02|19.41|19.42|19.2|18.48|18.12|18.51|18.44|19.6|19.75|19.89|19.71|19.02|18.08|18.3|18.24|18.94|18.52|18.35|18.48|18.56|18.18|17.76|18.31|17.8248|17.24|16.97|17.48|17.48|17.27|17.53|17.59|17.96|17.25|16.85|16.83|16.22|16.34||17.65|17.45|17.59|17.36|16.7|16.53|15.35|15.03|14.79|15.14|15.17|14.53|14.42|13.84|14.45|14.4|13.97|13.7|12.43|11.5|11.54|12.19|12.07|12.28|13.15|13.66|14.3|13.55||14.16|14.79|14.28|13.74|13.6|15.8|15.53||14.12|13.74|13.5|13.58|13.42|12.74||13.37|13.14|12.14|11.13|9.89|10.3787|10.0023
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|25.44|25.68|26.12|24.04|24.2|25.5|24.24|24.67|25.38|26.25|28.1|28.2|29.5|29.81|30.29|32.75|32.15|33.58|33.99|35.06|31.75|30.05|||29.82|29.93|30.33|33.35|32|30.25|29.45|28.62|28.35|27.3|25.85|25.94|28.48|30.05||29.4|29.45|27.48|27.94|28.34|28.1|27.35|25.77|24.85|22.22|20.23|20.5|20.66|20.82|20.62|||20.38|19.92|19.88|||19.27|18.91|19|18.58|18.11|17.07|17.08|17.12|16.72|16.3|16.9|16|16.21|16.09|16.04|16.24|16.76|17.15|17.21|17.06|16.71|16.25|16.47|16.71|16.93|17.13|16.91|17.5|17.59|17.4|17.41|18.08|19.32|19.23|19.39|19.6|18.58||17.6|17.71|17.09|17.99|18.09|17.74|17.91|17.75|17.76|17.84|17.55|17.09|17.4|16.48||15.99|15.92|15.61|15.57|15.94|16.36|15.97|15.07|14.45|14.64|14.47|14.83|15.19|14.96|14.69|15.02|15.08|15.47|15.65|15.31|14.83|15|15.31|15.69||15.93|17.1|16.68|16.18|15.53|15.4|16.4|16|15.22|14.69|14.47|14.41|14.54|14.14|13.67|13.31|13.54|13.56|13.71|14.05|14.24|13.72|13.35|12.9|12.78|12.19|11.77|11.57|10.96|11.2|11.29|11.95|11.91|12.03|11.7|11.37|11.65|12.04|11.98|12.3|12.09|11.81|11.47|11.65|12.3|12.23|12.58|11.94|10.96|10.68|10.59|9.97|9.03|9.14|8.88|8.82|8.47|8.19|8.18|8.02|7.59||7.96|7.63|7.49|7.49|7.41|7.49|6.99|6.79|6.67|6.8|6.83|6.44|6.4|6.2|6.33|6.45|6.24|6.24|6.05|5.94|6.11|6.11|6.06|6.14|6.19|6.05|5.81|5.73||5.95|6.03|6.12|5.86|5.62|5.87|6.2||5.12|5.03|5.01|4.99|4.9|5.11||5.13|4.92|4.74|4.44|4.31|3.87|4.44
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|22.54|22.93|22.54|22.27|22.34|22.6|22.13|22.44|23.68|24.5|25.2|24.44|24.79|25.68|26.31|28.04|27.41|28.6|29.26|24.56|24.31|24.63|||24.74|24.59|24.28|24.74|24.96|25.03|25.42|25.57|25.63|24.41|24.74|25.12|25|25.19||25.5|25.88|25.82|25.18|24.76|24.46|24.3|23.77|23.83|23.8|24.16|23.88|24.84|25.22|26.3266|||26.5245|26.2178|25.9408|||25.0998|24.9316|25.2284|26.0991|25.921|25.4065|25.0108|23.7543|25.3769|24.714|25.4956|25.8814|25.545|25.0405|23.507|23.1508|23.2695|23.6059|23.7741|23.5762|23.8928|23.6752|24.0907|24.3578|24.2589|24.1303|23.9621|24.2787|24.061|25.1889|25.1295|25.6341|25.7231|24.8921|25.3769|24.8624|23.7444||24.3182|24.7931|25.0899|26.0001|25.8616|26.1881|26.4453|27.2566|27.6029|27.7414|27.7216|28.1371|27.8205|27.781||28.0481|27.7018|28.4142|28.6912|28.4636|28.9088|29.1364|28.5329|28.1569|29.2551|28.9286|29.1265|29.0671|29.1562|29.5618|30.0268|30.3434|31.0458|31.0063|31.1547|30.2544|30.9964|31.0755|31.125||30.8974|32.3122|32.7772|32.6882|32.6387|32.8563|32.2528|32.8662|32.9652|33.1235|32.8069|32.8761|33.6181|33.816|33.727|34.6273|35.7848|34.7658|34.7757|34.1524|34.2315|34.1821|34.6174|34.2909|34.1227|34.9241|34.6471|34.8054|34.9043|35.7057|35.3594|36.4774|36.3389|35.8442|35.9629|35.7255|34.8153|35.0923|34.5679|35.211|36.4873|35.3495|32.5892|32.5397|32.9949|31.1646|32.7574|32.8662|32.1737|31.8274|32.2726|32.5397|32.6387|32.7079|33.2521|33.6379|33.5885|32.698|32.6486|31.4614|30.9667||30.9172|30.1356|29.8883|31.0656|30.472|30.848|30.4324|29.3837|28.523|28.7901|28.6615|27.1181|26.1584|26.6036|26.9499|27.781|28.0976|27.4347|26.9598|27.0093|27.504|26.9103|26.8609|27.5633|28.1965|27.3951|26.0892|25.3373||25.5846|25.8616|25.3769|24.1006|23.5367|25.6143|24.9712||23.23|23.0618|22.6462|21.6668|21.6173|21.0138||22.5176|21.9141|21.6272|19.5891|18.5108|18.7878|17.9963
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.2458|37.3077|37.0599|37.3077|36.8917|36.0951|34.5373|33.9885|34.6878|36.2279|35.5286|33.9|33.5902|33.4044|33.7495|33.3955|34.0328|34.1301|34.5639|35.7853|36.396|36.104|||35.3959|35.9358|36.1659|36.6262|36.8032|36.8917|37.4139|37.1395|37.4582|37.2104|38.5026|39.016|37.2635|37.8742||37.0687|38.3964|39.3346|39.078|39.3081|38.4495|38.5203|37.0422|37.175|37.945|38.1928|36.2633|37.2104|37.6706|39.3346|||39.494|39.2196|38.9363|||38.9009|39.2904|39.8657|41.1769|41.0178|41.0885|41.2829|40.4081|39.4538|39.5333|39.7984|40.09|40.629|41.3801|41.4596|40.8764|40.0812|41.3624|41.6098|41.1592|41.3094|41.2034|40.5937|41.6629|41.7954|43.3948|43.5538|42.2019|40.629|41.8219|42.7497|44.0928|42.4581|37.0238|37.5982|35.9988|34.6646||35.0003|35.4068|35.7426|36.909|36.6527|36.5467|36.1225|36.9708|38.093|37.1475|35.8575|35.1329|35.4598|35.8575||35.557|35.3715|35.8575|36.3876|35.7514|36.1844|36.2109|35.1064|34.6646|35.6189|35.5217|35.8575|37.2536|37.259|36.9327|39.2167|39.3137|39.7282|39.9839|40.0192|39.6753|41.6154|41.342|41.1745||41.1833|41.3861|40.7247|40.6101|39.058|38.6876|38.4759|38.8904|38.6964|37.6205|37.2413|36.5447|36.7563|36.8533|36.5976|36.9503|37.7087|38.2114|38.0526|38.2378|38.3613|38.132|36.1478|36.3947|36.6593|36.7387|36.9679|37.2325|35.751|36.7298|36.4476|37.9645|38.132|42.8184|42.2355|42.2849|41.4649|42.4035|42.2059|44.2609|44.4091|44.2016|43.9645|42.7691|42.5912|41.3069|41.7811|41.9688|42.117|40.7437|40.4967|41.4155|41.7218|42.8054|43.772|43.8016|44.1073|43.6635|43.6734|42.4701|43.2197||45.932|45.4487|47.3819|47.0367|44.8175|44.275|41.7994|41.2471|38.663|39.1561|39.2646|40.9512|40.3397|38.9391|40.9315|38.16|37.9726|35.8027|34.1161|32.8438|33.3961|33.9485|33.1989|33.8597|35.7238|36.3945|37.9627|37.075||39.8169|40.8425|40.4974|38.3977|38.1019|42.2916|41.4044||39.1173|37.4118|36.6035|36.771|38.1019|36.4063||38.7427|37.4611|37.8554|34.8881|31.6546|33.853|32.1377
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.8327|24.0326|24.3723|24.742|24.8819|25.0618|25.0718|23.9526|24.752|25.3216|25.6814|25.2617|24.5822|24.9819|24.9419|25.0019|25.0818|25.0618|24.5022|25.3716|25.5714|26.191|||25.9612|25.9312|26.1011|26.4308|26.3809|26.0711|26.181|25.7513|25.7113|25.7213|26.0611|26.4808|26.3709|27.0504||26.2809|25.6314|25.5115|24.9319|24.6321|24.0925|24.1425|24.1825|24.3024|23.8327|24.2824|23.8327|24.6421|25.1617|25.5615|||25.6414|25.5149|25.2853|||25.5848|25.3752|25.3352|24.5865|25.0657|24.9259|24.7762|24.1773|23.4885|24.1174|25.0158|24.906|24.2272|23.8079|23.5584|23.1291|23.7281|24.6464|24.5067|24.2571|24.2671|23.9277|24.327|24.906|24.6764|24.6864|25.2254|25.3452|25.7345|25.9042|26.1638|27.0722|28.2601|27.3117|27.6511|26.583|25.3452||25.2554|25.5349|25.1955|25.7046|26.054|26.1638|26.3534|26.7527|26.0939|26.2536|26.004|26.024|27.2019|26.054||24.4942|22.9594|22.6525|22.7598|22.635|22.9045|22.9345|22.4353|22.1733|23.0293|22.7348|22.4079|22.4528|22.5052|22.2482|22.348|22.2856|22.6849|23.0692|22.927|22.5601|23.3812|22.8172|22.338||22.5701|23.5334|24.0625|24.02|23.5883|23.6033|22.9894|22.8346|22.1384|22.2307|22.1359|22.0286|22.5177|22.4104|20.8307|20.5711|20.963|20.4963|20.7109|21.5369|21.8364|21.5095|21.0703|20.7633|20.6635|21.1501|20.8021|20.2961|20.2163|20.4282|19.9172|21.2882|21.4528|22.3265|21.7427|20.5104|20.4056|20.4306|20.5428|20.5054|20.2061|19.8518|19.1334|18.6569|18.2553|17.9734|18.2728|18.0857|18.1855|17.5643|17.689|17.6366|17.8562|17.9834|18.0458|17.8961|17.6915|17.1278|16.8309|16.4268|16.2147||16.2297|15.888|15.7857|15.4888|15.5038|15.8356|16.2098|16.1299|16.3869|16.8484|16.9057|16.9955|15.2169|14.7928|14.7429|14.8427|14.7804|14.1417|14.032|13.8973|13.9547|14.2191|14.1068|14.4486|14.5184|13.9896|13.1714|12.892||12.8595|13.1938|12.9219|12.4729|12.2608|13.0965|13.0167||12.1112|11.6971|11.475|11.056|10.8265|10.5022||10.9013|10.5271|10.6269|9.8236|8.8932|9.654|9.7613
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.8485|13.0353|13.2058|12.9459|12.7348|12.5967|13.1327|13.4657|12.9215|12.3205|12.4992|12.4343|12.0607|11.9388|11.7764|12.2393|12.1013|11.6383|11.7439|12.1825|12.4911|12.4667|||12.0769|11.9551|11.8739|11.9388|11.882|11.882|11.7602|11.5165|11.3216|10.9561|11.1104|10.9642|10.818|10.7856||10.7693|11.0536|11.3053|11.3541|11.5815|11.4759|11.6383|11.6627|11.7358|11.484|11.5003|11.4434|11.5815|11.6383|12.0119|||12.1175|12.1581|11.9713|||12.2881|12.2881|11.9957|12.15|11.9226|12.0363|11.6383|11.7845|11.6789|11.6465|11.8089|11.9226|11.9957|11.7764|11.8332|11.8982|12.1175|12.3124|12.3693|12.4261|12.2556|12.3043|12.15|11.8739|12.1256|12.1987|12.0363|12.2637|12.4018|12.4992|12.2068|12.085|12.02|11.7683|11.6708|11.4678|11.3866||11.5327|11.6302|11.6952|12.15|12.2637|12.353|12.5642|12.5073|12.5723|12.7023|12.954|12.8241|12.4911|12.1256||11.8576|11.9876|12.1419|12.4424|12.3936|12.3205|12.4667|12.4911|12.7185|12.9134|12.7916|13.019|13.2302|13.62|13.5063|13.888|13.6281|14.1073|13.9205|13.5307|13.5956|13.8393|13.4413|13.5875||13.8312|14.2454|14.3022|14.6433|14.5134|14.7164|14.8951|14.9276|14.9032|14.7814|14.4647|14.5946|14.0586|13.3033|13.4007|12.621|13.2383|12.02|11.8414|11.5896|11.5327|11.5327|11.6383|11.8332|11.9794|11.8657|11.9713|12.3774|12.2312|12.3205|12.2393|15.89|15.75|15.84|15.63|14.69|13.94|13.46|13.19|13.9|13.62|13.37|13.78|13.81|12.66|12.42|12.56|12.82|12.63|12.67|12.97|12.93|12.93|13.07|13.2|13.6|13.61|13.46|13.38|12.97|12.99||12.8|13.19|12.92|13.24|13.19|13.3|13.22|13.5|13.36|13.23|13.14|12.75|12.9|12.89|13.17|13.77|14.25|14.49|14.37|14.93|14.88|14.47|14.29|13.97|14.1|12.78|13.14|12.88||12.84|12.98|12.55|11.7|10.97|10.67|10.49||9.69|9.69|9.82|9.62|9.72|9.39||9.23|9.15|10.14|9.4|8.99|9.45|9.29
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|42.39|43.68|43.78|42.25|42.35|41.02|39.87|39.79|43.35|45.5|48.26|49.24|47.75|49.43|50.31|50.44|49.05|45.08|46.1|47.83|49.28|49.91|||48.31|51.23|54.36|54.72|59.43|61.05|60.13|54.06|48.55|48.45|46.95|47.18|47.58|54.11||59.1|54.26|47.1|43.5|44.12|44.95|44.12|49.94|46.6|39.47|33.03|27.57|29.8|30.67|29.9|||25.64|25.74|25.8|||26.65|26.47|26.3|26.79|27.97|26.87|24.51|24.97|20.98|17.9|17.73|17.7|17.48|17.36|17.31|16.73|16.73|16.65|16.81|16.81|16.81|16.81|16.8|16.81|16.81|16.81|16.81|17.15|16.61|16.75|16.56|16.32|16.51|16.07|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.4683|8.5377|8.4162|8.4075|8.4683|8.5984|8.9368|8.8934|8.7112|8.7112|8.7546|8.5377|8.4596|8.6245|8.7459|8.6331|8.529|8.1993|8.0952|8.4162|8.7373|8.7806|||8.3815|8.2687|8.2948|8.3121|8.234|8.208|8.3034|8.3034|8.3468|8.2167|8.4075|8.2861|8.1386|8.0518||8.0865|8.3381|8.4336|8.5724|8.6158|8.5203|8.6418|8.7286|8.7026|8.503|8.5464|8.5117|8.555|8.7633|8.9542|||9.0462|9.098|9.003|||9.3227|9.314|9.0721|9.1326|8.9684|8.9252|8.7006|8.6315|8.6055|8.6142|8.8129|8.9339|8.7697|8.6315|8.5451|8.5883|8.9252|8.8302|8.882|8.8907|8.9425|8.9771|8.9598|8.7438|8.8302|8.7956|8.5796|8.7265|8.8129|9.1499|8.9943|9.0462|9.0116|8.8388|8.7039|8.7039|8.6787||8.6618|8.7882|8.8893|9.3864|9.4454|9.5044|9.6729|9.7151|9.7235|9.6898|9.8246|9.774|9.7066|9.4707||9.437|9.5297|9.3864|9.6308|9.6139|9.7066|10.0605|9.9931|9.7572|10.1953|10.3049|10.4987|10.7009|10.9031|10.9874|11.535|11.3244|11.9395|12.4366|11.316|11.1138|11.1306|10.7093|10.6756||10.8694|10.9115|10.9789|11.1053|11.1306|11.2738|11.4845|11.5182|11.8215|11.83|11.594|11.8384|11.535|11.3581|11.6109|11.0295|11.5519|11.2233|11.2401|11.1306|11.2486|11.4255|11.3581|11.4002|11.5519|11.8468|11.9226|12.8326|12.5377|12.226|11.8468|12.3271|12.2681|14.64|15.03|14.34|14.7|14.39|13.63|13.85|13.59|13.68|13.86|13.89|13.43|13.4|13|13.29|13.15|13.06|13.24|13.25|13.25|13.21|13.6|13.65|13.67|14.36|14.18|13.38|13.3||12.94|13.48|13.23|13.68|13.5|13.13|13.27|13.58|13.39|13.48|13.24|13.26|13.15|13.03|13.27|13.9|13.83|14.8|14.51|14.97|15.08|14.5|14.56|14.08|14.12|12.94|13.06|12.74||12.99|13.08|12.08|11.33|10.44|10.4|10.27||9.68|10.14|9.95|9.62|9.75|9.2||9.18|9.03|9.54|9.33|8.99|8.7|8.46
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.75|14.68|14.2|14.01|13.66|13.63|13.11|12.55|13.18|13.4|13.45|13.7|13.74|13.86|14.06|14.34|14.33|14.49|14.49|14.69|14.74|14.8|||15.22|15.34|15.54|15.5|15.3|15.24|15.3|16.21|15.65|15.5|15.5|15.93|15.73|15.95||15.4|15.89|15.82|15.67|15.27|14.63|14.07|13.4|13.3|13|13.04|13.02|12.99|13.29|13.69|||13.59|13.6|13.62|||13.52|13.44|13.36|13.9|13.89|13.87|13.76|13.3|13.18|13.33|13.28|13.44|13.1|12.97|13.21|13.21|13.19|13.3|13.11|13.07|12.69|12.5|12.15|11.87|11.71|11.8|11.65|11.78|11.49|11.3|11.48|11.32|11.12|10.12|10|9.95|9.86||10|10.01|10.06|10.4|10.2|9.17|9.37|9.4|9.49|9.51|9.4|9.18|9.52|9.81||10.09|9.84|10|10.2|10.24|10.2|10.15|9.84|9.76|10.13|10.09|10.23|10.21|10.2|10.31|10.69|10.66|10.7|10.59|10.6|10.7|10.89|11.42|11.68||12|11.14|10.99|10.88|10.86|11|11.1|11.48|11.46|11.5|11.52|11.4|11.57|11.59|11.57|11.59|11.66|11.65|11.9|11.84|11.76|11.36|11.21|11.37|11.5|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.9079|17.2017|16.8036|16.8226|16.5951|16.6141|16.0075|15.581|16.1971|16.2729|16.1497|15.8274|15.8843|16.1497|16.6235|16.7278|17.0311|16.9079|17.1732|17.7608|18.1494|18.2347|||18.4432|18.5949|18.8413|18.8697|19.2014|19.2014|19.4194|19.4668|18.9361|18.4717|18.756|18.6612|18.121|18.4243||18.2537|18.8034|19.2204|19.0308|19.3974|19.6225|19.7913|19.3223|18.2061|18.0654|18.4406|17.3057|17.3807|17.7653|18.0654|||18.178|18.0654|18.0373|||18.1405|18.2155|18.4781|19.3974|19.2191|19.2285|19.5005|19.0409|18.4125|18.6939|19.0315|18.6282|18.8627|19.5193|19.4443|18.9096|18.7783|18.5157|18.5813|18.6095|18.9659|19.1816|18.7408|18.5344|18.7126|19.1629|19.6975|19.8194|18.8533|18.3468|18.7408|18.9377|18.2436|17.437|17.3901|17.0149|16.227||16.4521|16.499|16.5647|17.2025|17.24|17.2588|17.6246|17.8591|17.7559|17.4464|17.3526|17.24|16.7898|16.9297||16.9297|15.5496|15.522|15.5956|15.3287|15.43|15.4392|14.9423|14.7123|15.3472|15.2735|15.4576|15.6048|15.4852|14.9055|15.614|16.0832|16.304|16.5617|16.4789|16.3685|16.9757|16.9021|16.8101||16.8377|16.9573|17.0217|17.1045|17.0217|17.353|17.2609|17.7946|17.8038|18.0798|17.7302|17.3254|17.491|17.3346|16.9297|16.8837|17.0033|16.7825|17.1229|17.2793|17.6382|17.8406|17.5738|17.5278|17.9142|18.3651|18.4295|18.6687|18.4019|18.3927|18.4111|20.3838|20.4525|20.8939|20.8448|20.6781|20.3053|20.8448|20.8939|21.2961|21.3451|20.1288|20.1091|18.9615|19.3342|18.9026|18.677|18.4317|18.0884|17.4802|17.5489|17.8236|17.9805|18.0492|18.4808|17.5587|17.5587|17.0584|17.235|16.6661|16.4895||17.2546|17.6568|17.9805|18.0492|17.3429|17.598|16.5189|15.5969|15.4791|16.2737|16.4895|16.9113|16.4208|15.077|15.2045|15.077|15.4007|15.4007|13.6154|13.5663|13.4388|13.7919|13.7919|14.2039|14.6355|14.8611|14.9592|14.7238||15.2339|15.4693|14.5374|13.6056|13.8116|14.4786|14.3707||13.8998|13.4388|13.6056|13.3996|13.478|13.066||13.5369|12.9189|13.066|12.0557|11.163|11.2611|11.5946
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.0883|22.2328|22.8204|22.9746|22.7723|21.7897|20.3255|19.9595|20.3255|20.8457|19.9691|19.4104|19.3237|19.1985|19.4297|19.5934|19.4008|19.6705|19.709|20.3929|20.47|20.7783|||20.6241|20.9228|20.6627|20.8939|21.1925|21.5393|22.1558|21.9824|21.1058|20.8072|21.2503|21.1828|20.2292|20.4122||19.8342|20.3159|20.5952|20.8457|21.0769|20.9709|21.4237|20.8168|20.942|21.4044|21.5971|21.52|21.7897|21.9727|22.8204|||22.7627|23.2925|23.1108|||22.6477|22.6571|22.9407|23.7536|23.9899|23.9143|24.0088|24.1601|24.3775|24.5949|23.9143|23.8103|23.8765|24.0277|24.0466|23.0919|23.0163|22.3358|22.6477|22.3547|22.6666|22.2696|20.7289|20.9652|21.1164|21.986|21.9955|21.7119|21.8821|22.6099|23.2715|23.8765|23.5835|20.4359|19.7364|18.4981|18.5643||18.1862|18.4414|18.5927|19.3016|20.0767|20.4453|20.9179|21.0502|20.1901|20.4737|20.0861|20.1334|20.2657|20.4359||20.7667|20.4453|20.6911|20.3224|19.5568|19.5757|19.4812|18.4225|18.6966|19.4812|19.4717|19.8782|20.3035|20.313|20.5398|21.6552|21.7686|22.1656|21.7308|21.6646|21.0502|21.7308|22.1184|22.1845||21.1637|21.1164|20.9368|20.8612|20.5682|20.9085|20.7289|20.8328|21.1259|21.3622|21.6552|21.2204|20.7289|21.1259|21.4378|21.6079|22.2601|22.6477|22.8556|21.7214|22.2885|22.3736|20.9841|20.001|20.0861|20.5493|20.6627|20.795|20.6343|20.5398|20.6343|21.0692|21.9388|23.05|22.99|22.69|22.33|22.95|22.56|23.2|23.28|23.21|22.55|22.36|22.37|21.08|21.28|20.71|20.75|20.37|20.84|21.19|21.85|22.05|22.19|21.86|22.53|22.25|22.11|21.7|22.05||24.37|23.97|23.54|23.84|23.08|23.35|22.43|21.92|21.1|21.92|22.28|22.93|22.46|21.22|22.31|21.17|20.58|19.21|18.57|18.32|17.9|18.5|18.73|18.78|19.19|19.55|20.11|19.9||22.25|22.4|21.61|20.96|22.07|23.7|23.07||21.42|20.56|19.31|19.24|19.97|19.62||20.61|20.27|21.91|20.42|18.33|19.14|18.92
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.6058|50.9337|50.2778|49.8902|48.9361|49.0753|48.3796|48.8368|50.089|50.6853|48.479|48.0019|47.1969|47.4156|48.1808|50.1685|49.9896|51.0629|51.9474|52.2257|52.4245|52.9413|||53.637|53.8059|51.0729|51.2915|50.7747|51.1325|50.7648|50.2877|49.6914|49.5921|49.8008|50.3971|50.0095|50.4468||49.3138|50.2579|51.0232|52.3251|52.2555|50.0294|51.381|51.3313|51.1623|50.7449|51.4803|48.8864|51.5797|51.4903|52.7723|||52.9413|52.6133|52.0866|||51.6095|49.9896|50.3871|51.4505|50.9536|50.7548|48.6976|48.4591|48.1411|48.2106|49.0554|48.5485|48.9063|49.9797|49.4331|49.3635|50.6853|51.1723|51.0828|50.5561|50.1089|48.2802|48.4989|48.7573|49.1846|49.8703|50.9834|51.2518|51.4307|49.6914|49.7411|49.1945|51.7288|50.9636|50.3474|47.8827|46.9286||47.5845|48.3995|48.5982|49.9002|50.2381|50.248|49.4331|49.6914|48.8268|49.2343|49.5722|49.8703|49.4827|48.797||47.4851|48.0019|47.5249|49.1349|49.3933|49.8703|49.4927|51.9077|50.2381|51.7586|49.8604|51.2617|50.5263|51.3511|51.6791|52.7723|52.7823|54.2631|53.9252|54.104|52.7823|50.9536|50.9139|49.5424||50.2977|51.4207|50.9636|50.9934|49.7908|50.1089|50.407|50.1884|50.5561|50.2877|49.7511|50.4368|51.4406|51.0828|51.1822|52.4344|47.7038|46.3323|46.7696|46.9187|47.5547|48.2901|48.1908|46.8491|47.1472|48.3697|48.4989|46.9485|44.454|43.6291|43|44.29|44.08|44.55|43.44|42.42|40.96|40.94|40.4|41.98|42.39|42.99|42.59|40.49|42|41.5|41.53|40.7|40.23|40.26|42.14|42.05|42.55|42.34|42.55|43.74|43.9|42.49|42.84|41.84|40.61||41.95|41.27|41.95|41.14|38.64|39.27|38.71|38.59|37.93|38.99|39.35|36.92|35.6|34.28|35|33.9|34.26|33.68|32.96|33.24|33.7|34.2173|35.7672|37.4971|37.3071|36.6571|35.4672|34.3973||36.8571|36.5671|36.3472|35.4472|34.3473|35.6972|35.5772||34.5073|34.3173|33.7774|32.6275|30.5476|29.2977||30.9876|30.3776|29.5977|27.8278|24.3981|24.7381|24.7781
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|84.36|85.68|88.17|85.29|83.66|85.49|83.94|83.2|83.66|86.9|87.5|88.5|91.44|95.53|89.76|90.98|91.7|94.04|96.31|93.86|94.6|96.34|||96.4|100.89|96.46|98.1|101.45|100.2|98.21|98.6|100.38|98|97.28|98.78|99.02|100.96||99.08|100.96|98.4|100.73|100.4|96.62|96.89|98.31|101.11|103.04|95.41|74.46|75.72|77.48|79.56|||80.84|80.31|78.24|||78|78.16|76|76.71|76|75.4|75.16|75.3|75.35|76.88|77|75.27|75|75.85|74.8|73.97|71.15|69.77|70.18|72.55|73.36|71.48|72.29|70.73|71.45|72.74|73.98|74.92|74.8|69.98|69.63|72.2|75.99|74|74.17|71.8|67.97||67.31|67.49|66.78|68.85|66.91|66.2|66.58|66.6|66.24|66.34|66.9|67.88|69.4|67.74||66.55|66.54|65.73|66.9|66.81|65.8|66.19|65.48|64.87|68.34|67.88|68.95|68.87|68.97|69.29|70.19|71.19|73.6|73.29|73|73.29|75.55|76.49|75.7||75.8|74.95|75.1|75.81|75.06|75.18|74.5|73.12|71.66|69.8|69.37|65.87|67.27|67.6|68.01|67.5|67.91|68.28|68.89|70.81|72.15|70.57|68.8|68.66|69.39|69.43|69.52|68.77|68.32|69.78|68.67|70.1|69.69|68.79|69.11|67.42|64.2|64.7|64.37|63.84|64.8|64.92|65.5|66|66.4|66.49|69|69.03|69.18|68.09|67.92|66.7|66.7|67.45|66.27|65.25|63.36|63.96|64.6|64.4|64.08||64.93|63.89|65.71|65.4|63.49|64.68|63.62|62.97|62.82|63.78|63.01|62.86|60.05|57|57.77|55.98|56.25|55.38|52.34|53.31|55.2|56.04|55.8|58.41|59.56|55.65|56.29|53.5||56.95|57.85|57.37|54.99|53.41|57.24|59.45||59.37|57|56.2|56.08|57.13|52||53.72|51|51.99|46.16|42.12|43.19|43.73
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|13.277|13.4125|13.1076|13.1302|13.0286|13.0681|12.5826|12.3625|12.4133|12.8705|12.4923|12.3568|12.5488|12.927|13.023|14.0108|13.7794|13.4181|12.8536|16.0712|17.4712|16.7656|||16.139|16.1841|15.9696|16.2293|16.8446|17.3357|16.6245|16.6978|16.8277|15.9866|16.0148|16.3478|16.1841|16.0543||15.7551|16.3309|16.6922|16.5059|16.6414|16.664|16.9575|17.6575|18.047|17.8381|18.2558|17.9228|17.6405|17.268|16.7882|||16.4212|16.3366|16.4438|||16.3253|15.8567|15.8003|16.393|16.393|16.2745|16.043|16.1277|15.9188|16.2124|15.535|15.6592|15.9358|15.9696|15.6027|15.3769|14.9027|14.8689|14.9592|14.9197|15.2414|15.3092|14.3834|13.9318|13.9149|14.0108|13.9487|13.7286|13.2544|13.277|13.452|13.3955|12.6899|11.2787|11.3408|11.3633|11.2448||11.0472|10.9738|10.9738|11.4706|11.5722|11.894|11.7528|11.4649|11.4593|11.2504|11.177|11.1996|11.5496|11.3859||11.5553|11.6456|11.3577|11.7359|11.4311|11.177|11.3408|11.4311|11.448|11.877|11.7754|11.9786|12.1198|12.2439|12.2835|12.6447|12.6673|12.5826|12.5149|12.5093|12.6109|12.9101|13.0286|12.9213||13.26|13.3729|13.3278|13.2205|12.9722|13.0455|13.006|13.2488|13.4068|13.3899|13.102|13.2939|13.5649|13.4915|13.2092|13.2883|13.6495|13.6778|13.8923|13.6213|13.3334|13.6439|13.4746|12.7972|13.0286|13.4237|13.3447|13.4746|13.4802|13.4633|13.3729|13.4181|13.4537|13.6829|13.2637|13.3811|13.4649|23.9618|23.5856|23.1103|22.9519|23.3083|23.2192|22.8231|23.2984|22.536|22.6449|22.7538|22.4073|22.3875|22.1993|22.1498|22.2092|22.8429|22.2885|22.9816|22.4766|22.5261|22.536|21.5656|21.5557||22.6548|22.7142|23.1697|23.5955|22.3974|22.1696|21.6449|20.9418|20.6349|20.7042|20.5656|20.7141|20.2586|19.5754|20.219|20.0012|19.6546|19.3081|18.615|17.7733|18.9417|19.3774|19.6348|19.4566|18.5457|18.6348|18.9516|18.1298||18.9912|19.11|17.8426|16.7535|17.0802|17.704|16.9911||16.8525|16.595|16.8129|16.6743|17.5159|17.2188||18.615|17.6842|17.1693|15.9911|16.2188|16.496|14.3474
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|13.5042|13.6342|13.3799|13.3743|13.2104|13.2726|12.6228|12.4024|12.5889|13.12|12.6567|12.3685|12.6171|13.0183|13.233|14.267|14.1258|13.7076|13.1087|16.0977|17.4707|16.7249|||16.0977|16.1034|15.8435|16.0299|16.5554|17.0018|16.3802|16.465|16.465|15.64|15.64|16.0751|15.9169|15.8039||15.3914|16.0469|16.4537|16.3068|16.3011|16.4311|16.7645|17.4368|17.8324|17.5499|17.9454|17.6007|17.4594|17.0526|16.4876|||16.0977|16.0638|16.1147|||15.9621|15.5214|15.5327|16.0017|16.0412|15.9565|15.8152|15.9734|15.7305|15.9339|15.2389|15.3349|15.7022|15.5779|15.1937|14.9733|14.5608|14.623|14.7247|14.6625|14.9733|15.0694|14.1823|13.5551|13.5268|13.6342|13.6398|13.3517|12.8827|12.894|13.1991|13.0805|12.8205|11.2724|11.295|11.3402|11.2441||11.0407|10.9446|10.9842|11.5097|11.6001|11.9447|11.7752|11.4871|11.4532|11.2667|11.1368|11.1707|11.5097|11.3741||11.521|11.634|11.3289|11.6961|11.391|11.1537|11.3345|11.3232|11.2215|11.617|11.4475|11.7018|11.843|12.0634|12.1256|12.5154|12.5267|12.425|12.4759|12.4194|12.5776|12.7584|12.8657|12.7132||13.0127|13.0635|13.0522|12.9335|12.6736|12.7358|12.6962|12.9392|13.0805|13.0692|12.7866|12.9222|13.1765|13.1313|12.9053|12.9844|13.3234|13.3799|13.4929|13.25|12.9448|13.2952|13.1539|12.4589|12.7414|13.0748|12.9505|13.137|13.1765|13.137|13.0296|13.1257|13.2271|13.3345|12.9446|13.0124|13.1537|23.4296|22.9596|22.6496|22.6496|22.8096|22.7596|22.4696|22.8596|22.1796|22.2096|22.2496|21.7996|21.6596|21.4696|21.4696|21.5596|22.0696|21.5996|22.2196|21.7696|21.8496|21.9096|21.0896|21.1696||21.8996|22.0396|22.5896|23.0296|21.7796|21.9096|21.3996|20.5596|20.3396|20.0796|19.9296|20.0896|19.5596|18.8996|19.7696|19.4396|18.9296|18.5396|18.1897|17.4697|18.3497|18.8296|18.9296|18.5796|17.8697|18.0597|18.4796|17.6197||18.4196|18.4796|17.2497|16.5297|16.7897|17.4297|16.7497||16.3297|16.1297|16.7597|16.4697|17.2997|17.0897||18.6896|17.5297|17.0697|16.0997|16.3597|16.5497|14.5497
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.398|19.312|18.532|18.856|18.994|19.538|19.892|20.102|20.278|20.012|18.598|17.998|17.778|17.902|17.25|18.18|18.398|18.8|18.45|17.85|18.408|17.568|||15.998|16.02|15.886|16.37|16.536|16.15|15.57|15.844|15.876|14.76|14.942|14.396|14.362|14.76||14.7|15.134|15.05|14.942|15.23|15.6|16.18|16.03|16.548|16.92|15.28|15.158|15.2|15.58|15.28|||14.046|13.78|14.274|||13.226|11.942|11.436|11.886|11.748|11.374|11.436|11.44|11.47|11.78|11.298|11.318|11.546|11.8|10.52|10.636|10.7|10.536|10.754|10.096|9.856|9.55|9.38|9.124|9.2|7.392|7.22|7.116|6.808|6.776|7.07|7.55|7.252|6.868|6.55|6.602|6.608||6.564|6.64|6.72|7.17|7.23|7.63|7.614|7.326|7.278|7.462|7.286|7.49|7.7|7.26||7.3|7.488|7.398|7.508|7.33|7|7.14|7.09|7.062|7.296|7.266|7.434|7.338|7.506|7.568|7.96|7.906|7.94|7.978|7.98|8.046|8.27|8.526|8.6||9.018|8.828|8.92|8.84|8.68|8.848|8.88|8.938|9.024|9.2|9.25|9.544|9.462|8.828|8.742|8.81|9.016|8.956|9.352|9.202|8.8|8.784|8.774|7.946|8.006|8.04|7.97|8.06|8.186|8.078|7.868|8.23|8.22|8.44|8.126|8.14|8.14|8.216|8.07|7.87|7.36|7.448|7.684|7.492|7.46|7.036|7.19|7.33|7.078|7.032|7.088|7.088|7.032|7.288|7.17|7.356|7.038|6.856|7.224|6.72|6.656||7.184|7.38|7.71|7.62|6.8|6.93|6.72|6.39|6.2|6.05|5.97|6.27|5.89|5.44|5.56|5.66|5.41|5|4.38|4.24|4.24|4.49|4.23|4.29|4.38|4.25|4.36|4.02||4.4|4.77|4.4|3.84|3.96|4.29|4.08||4.3|4.6|4.98|4.73|4.98|5.08||5.86|5.82|5.98|5.14|4.3|3.95|3.32
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|20.59|20.49|20.59|20.42|20.3|20.92|21.65|21.49|21.54|21.55|22.18|22.39|22.46|21.99|21.73|22.54|23.13|23.89|23.75|24.1|23.6|23.62|||22.59|22.6|22.84|22.69|22.22|21.84|22.1|22.59|22.13|22.13|21.88|22.22|22.87|23.05||22.28|22.47|22.72|21.8|21.99|22.04|22|21.67|20.49|18.95|18.34|18.04|18.76|18.78|19.42|||19.85|19.99|19.48|||19.04|19.07|18.78|19.08|18.48|18.21|18.12|18.11|18|18|18.31|18.3|18.9|18.92|18.9|18.69|19.2|19.63|19.8|19|19|19.15|19.08|18.6|18.44|18.67|19.1|19.4|19|18.14|18.06|18.2|19|18.86|19.47|19.79|18.95||18.34|18.2|17.2|17.69|17.04|17.15|17.19|16.77|16.44|15.98|16.05|16.13|15.68|15.2||14.7|14.38|14.4|14.23|14.69|14.98|14.9|14.7|14.75|15.31|15.19|15.25|15.76|15.6|15.32|15.99|15.87|15.82|15.95|17.38|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.0181|30.0908|30.8633|30.6906|30.6452|30.6725|30.0363|30.0363|31.0723|31.3813|30.8088|30.2272|29.8182|29.6092|29.5092|29.5183|29.6001|29.1548|29.2365|29.7909|30.0636|30.1272|||29.5728|29.6364|29.2365|29.1002|29.3547|30.7634|29.0639|29.082|29.2638|28.7003|29.4365|29.8727|29.4637|29.9272||29.4456|29.9545|29.8636|30.4998|30.7452|30.6089|30.7452|30.5725|30.3635|31.3086|30.9633|29.7364|30.9633|31.3086|32.5719|||32.6506|32.3065|32.6506|||32.5238|31.9623|31.5185|32.3789|32.1072|31.6996|31.6091|31.3826|31.2649|31.446|31.9895|32.0166|32.071|32.1706|32.2249|31.1019|30.2777|30.8211|31.3826|31.6725|31.8083|31.6453|32.2431|31.4098|31.4913|31.6906|32.3699|32.1344|31.763|30.7396|30.8392|31.0928|31.4913|30.5041|30.2415|29.0731|29.5531||28.9825|29.3176|28.9825|30.2052|30.5766|31.283|31.5638|32.7865|29.9245|29.3992|29.7252|29.8339|30.9026|28.8283||29.2066|29.4138|29.5039|29.9273|29.7832|29.9634|31.0084|30.8102|29.3688|30.4859|30.0805|29.9093|28.8733|29.0084|28.9994|29.2877|29.6571|30.1075|30.3868|30.1526|30.1796|31.5579|31.2967|31.612||30.9633|29.3688|29.0715|28.7922|28.54|28.549|27.6481|28.8283|27.7832|27.4679|26.9454|24.9815|25.6932|25.5761|25.4229|25.6842|25.7653|25.8553|25.9995|26.0175|25.9905|26.0806|25.6571|25.7382|28.4595|28.6081|28.8262|28.281|28.2017|28.6181|28.2017|28.9452|29.3813|30.7096|31.7108|30.4023|29.5003|29.5399|29.649|30.3825|30.1744|30.9971|31.0467|30.6502|30.7989|28.4892|29.2426|29.0641|28.9353|28.3504|28.9749|28.8461|29.1633|29.8175|29.4408|28.8461|27.825|27.2402|27.1906|26.0011|25.9614||27.26|27.2104|27.6962|27.4087|26.695|26.5859|24.9305|24.4646|23.9293|23.8104|23.7707|24.3258|23.7906|22.6902|22.5515|21.7981|20.896|20.222|20.45|19.9048|20.9753|22.2045|22.8885|23.7806|24.2465|24.5241|25.218|24.9107||26.3933|27.1168|26.1059|25.9969|26.0464|28.5044|27.8502||26.2248|26.1059|25.7491|25.4319|25.5707|24.1831||25.5112|25.8185|26.2149|24.2129|22.0621|23.4299|22.2802
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.31|24.12|24.27|23.51|22.72|22.95|22.97|21.84|22.05|22.41|22.3|22.06|21.68|22.15|22.56|23.15|23.32|23.36|23.36|23.7|23.47|24.1|||24.39|24.39|24.11|24.27|24.09|23.71|23.87|24.13|24.18|23.72|23.79|23.97|24.55|24.58||24.01|24.8|25.34|25.62|25.57|24.71|24.35|23.73|23.82|23.59|23.55|22.97|23.46|23.61|23.8|||24.04|23.88|23.8|||23.99|23.91|23.93|24.35|24.3|23.85|23.61|23.61|23.39|23.23|22.91|22.96|23.23|23.39|23.25|23.79|24.47|24.48|24.35|24.31|24.59|24.78|25.21|25.31|24.81|25.06|25.61|25.63|25.37|24.68|24.5|24.37|24.83|24.14|24.25|23.17|22.96||23.16|23.12|23.8|24.8|24.55|24.48|24.8|24.98|24.69|24.61|24.75|24.61|24.93|24.23||24.16|23.84|23.97|23.39|23.1|22.7|22.64|22.34|20.72|21.79|21.99|22.12|21.67|21.8|21.75|21.89|21.56|22.02|21.61|21.57|21.39|21.63|21.71|21.69||21.25|21.34|21.27|21.38|20.59|20.31|20.29|20.22|20.35|20.35|20.36|20.36|20.97|21.16|21.32|21.44|21.12|21.33|22.02|22.32|22.43|22.55|22.73|22.26|23.42|23.49|23.51|22.7|22.2|22.11|21.75|22.32|22.42|22.16|21.7|21.33|21.06|21.21|20.92|21.08|21.26|21.3|21.45|21.46|21.76|21.61|21.95|21.89|20.9|20.7|20.76|20.85|20.57|20.62|21.41|21.36|20.82|21.09|20.73|20.48|20.56||21.18|20.81|21.13|21.5|21.29|21.79|21.2|20.9|20.67|20.9|20.97|20.75|20.34|20.7|20.12|19.45|19.84|19.83|19.73|19.73|20.44|20.52|19.91|20.02|20.3|19.47|19.9|19.55||20.25|21.31|20.67|20.28|19.82|21.09|21.27||20.47|20.17|20.24|19.17|19.32|19.1||19.39|19.23|19.32|18.57|19.51|19.67|19.52
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|63.0269|63.3378|63.3961|62.8617|62.5896|61.7638|60.8311|61.9095|64.0665|65.9708|66.9424|68.1957|68.7592|70.3818|69.9446|71.7906|70.9064|70.8773|69.9348|71.1979|72.0335|72.869|||71.8586|71.5865|72.1404|72.4415|72.8205|72.7719|71.4019|68.9827|67.7585|66.0679|64.9798|63.3378|64.766|66.0388||66.0388|66.748|67.0395|66.9715|66.4371|66.0679|65.5433|64.4648|63.1532|61.1614|61.2683|61.5792|63.3669|64.6008|66.47|||66.2275|66.1306|66.5863|||66.15|65.2676|65.3936|69.3111|68.739|65.4421|65.3743|65.413|62.9792|63.9198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.6574|20.5475|19.9382|20.0381|19.6885|19.7883|18.7395|18.8993|20.0481|20.8172|19.9781|18.6696|18.4598|18.7095|18.7095|19.4088|19.5786|19.5186|19.3288|20.4077|20.2978|20.2778|||20.2478|20.4476|20.8971|21.3167|21.6463|21.5864|21.956|21.8261|21.8261|21.3566|21.0769|21.1269|20.9571|21.1469||20.987|21.1369|21.3267|21.3966|21.2967|21.3566|21.017|20.8072|20.8272|20.0081|20.1979|19.7784|19.5087|19.3588|19.7484|||19.6085|19.8183|19.7084|||19.3688|19.4387|19.2789|19.8782|19.9582|19.6185|19.5586|19.199|19.169|19.4088|19.8183|20.1779|20.5975|20.977|20.6075|20.4776|20.108|19.6585|19.7784|19.5586|19.4787|19.7584|19.4687|18.7595|18.5797|18.8494|18.9792|19.6685|19.3988|19.9682|20.6774|20.6674|20.5775|19.7983|19.9781|19.2789|18.6596||18.6796|18.4198|17.9803|18.2201|18.25|18.6096|18.5996|18.6196|18.8694|18.9293|18.9193|19.1191|19.0791|18.3599||18.3999|18.5996|18.8694|19.0591|19.159|19.5586|19.7184|19.4787|19.9781|20.8971|20.8871|21.2567|20.8871|20.7673|21.0869|21.8061|21.7562|21.7462|21.6563|21.6363|21.5165|22.1158|22.4754|22.4854||22.3456|22.3256|22.8949|22.9749|23.724|24.3234|22.6652|23.0748|23.754|22.6452|22.825|22.9349|22.6552|22.7052|22.9649|22.8949|23.0947|22.434|22.902|23.3899|23.4197|22.6729|21.956|22.2492|22.9071|22.8373|22.8572|22.9669|22.7974|22.8871|22.8473|23.4055|23.7145|24.3026|23.8441|23.4055|22.6579|22.618|22.5183|22.9868|22.9868|23.2759|23.6148|23.4653|23.6746|22.6479|23.2161|23.0466|22.628|23.0068|23.4454|23.7843|23.864|23.9538|23.9737|23.9438|23.874|24.5219|24.3625|23.8341|24.1232||24.6216|24.4023|24.2129|23.555|23.1663|23.1862|22.927|22.6878|22.927|23.5052|23.5849|22.5084|21.5614|21.3819|20.8935|20.7141|20.8536|20.9234|20.4748|20.6842|19.9365|20.2456|20.4549|20.435|20.5845|20.2356|19.8369|19.6873||20.0462|20.5047|21.1726|21.2324|20.5346|21.1925|20.7141||20.8536|20.6144|20.1259|20.0362|20.5546|20.1857||19.9365|20.0761|21.8205|21.6511|20.5745|20.5745|19.8369
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|41.5096|40.4809|38.9183|39.5103|38.2875|38.0254|36.4532|36.3755|37.8216|37.2587|37.8992|36.1232|35.5603|36.1329|37.1908|37.8507|38.3748|37.5499|37.1034|39.1124|40.0829|41.5484|||41.1117|40.9467|41.5873|42.2181|39.4521|39.8403|40.6556|41.3155|41.4611|40.6459|41.0729|40.937|40.1121|40.2868||40.0732|39.6753|40.5876|40.9273|41.5776|41.6067|41.7231|41.1214|40.8885|42.0531|42.4899|41.4999|41.8493|41.6067|43.703|||43.6448|44.5474|44.5183|||43.9554|42.2666|42.5772|43.4507|43.6254|44.7221|44.4892|46.2361|45.877|44.7609|44.4018|44.7512|45.6247|46.4108|47.391|47.1387|45.2171|44.7512|44.1495|43.5769|42.6354|42.8004|42.6743|43.1498|44.2368|44.46|43.5283|44.0233|43.8583|46.1196|45.3626|45.7411|45.7897|44.4697|44.0718|43.7127|42.4122||42.4122|42.6549|43.3925|45.2268|45.7411|45.12|44.8385|44.4212|44.8483|45.2073|44.693|45.0035|45.6053|45.8964||44.8677|44.5571|44.5183|45.0521|44.7609|46.304|45.8091|46.207|45.8479|47.7016|47.129|47.8278|47.3425|46.9058|45.7703|47.0028|46.1294|46.2361|46.6049|46.5176|46.702|48.8274|49.0798|48.1189||48.1675|49.1089|49.0021|48.216|48.7013|49.7785|49.8756|50.6035|51.1955|50.8558|50.555|50.9238|53.8936|53.9809|54.7283|54.9321|55.427|55.8055|57.5913|57.7369|57.9795|57.8631|57.9892|58.1251|61.29|61.34|59.7|60.31|60.77|62|61.76|63.46|63.22|63.03|63.72|63.88|62.35|62.04|57.5|58.81|58.87|58.64|59.15|58.9|59.66|58.31|59.63|59|57.96|57.5|58.92|60.89|60.88|61.36|60.44|59.8|57.8|57.47|56.85|55.7|54.21||56.03|56.27|54.93|56|54.79|55.77|55.19|54.72|54.74|53.88|53.74|51.49|49.9|44.17|42.38|40.78|41.51|41.2|40.13|40.59|40.35|42.38|42.51|41|41.2|41.89|42.55|40.22||40.75|42.09|42.1739|39.6977|39.9395|42.5222|42.2416||40.2393|41.5936|40.4812|40.1426|41.5936|40.3651||41.1099|39.243|38.5466|35.577|34.8032|35.6931|36.4476
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.0988|33.8165|33.8589|33.9014|33.7995|34.4449|33.9523|33.5957|34.6317|34.5298|33.6466|32.7464|32.7634|32.3048|32.8823|33.791|34.5808|34.8355|33.9014|35.1752|34.9969|35.1837|||34.6928|34.8197|34.8197|35.1583|35.2852|35.6068|35.3275|36.4955|35.3952|34.8282|34.3796|34.625|33.4655|34.8705||34.5997|35.573|36.6817|37.562|37.8413|38.5099|39.1024|38.7215|38.5861|38.5014|39.7934|39.1021|38.2253|37.2557|38.6637|||39.1527|39.2876|39.1948|||38.3349|37.5592|37.0955|37.8543|38.4108|38.1578|38.0482|37.9808|37.7784|37.281|36.7752|36.8848|36.9101|35.5274|36.674|35.8899|36.1007|34.1363|34.853|34.364|34.5579|34.3471|32.838|32.9476|33.2595|33.2933|33.0656|32.3068|30.3509|30.5701|31.0254|31.194|29.0863|27.4929|27.417|27.721|27.4952||27.8547|27.9132|27.5036|30.3208|29.2508|28.9248|28.0888|27.2277|26.9853|26.5757|26.4921|27.002|27.3615|26.7094||26.9184|25.8735|24.1681|24.2349|23.9758|24.2015|23.5494|23.3739|23.4408|24.3687|22.8138|23.2151|23.1231|23.2736|23.0144|23.3154|23.5494|23.9424|24.1179|24.2099|24.1263|25.0709|25.5056|25.3551||25.723|25.3719|24.4356|24.4439|24.4189|24.4774|24.4272|24.3938|24.9204|24.9539|24.2433|24.2851|24.5359|24.561|24.4439|24.5777|25.2799|25.7063|25.9571|25.3635|25.0709|24.9801|24.4903|24.9552|25.2126|26.0012|26.1507|26.4827|25.3454|24.7477|24.4322|24.7228|25.6277|25.7273|25.1212|25.1379|29.0683|29.1175|28.3692|28.9403|28.6843|29.1865|29.1471|29.1963|29.3736|28.3593|29.2652|28.5956|28.6547|28.8615|28.8123|28.96|29.8757|31.1854|30.9688|31.2937|31.0377|30.9688|30.5257|29.3637|30.0333||32.0027|32.0322|32.1012|32.4655|30.3287|29.2849|27.7094|26.3111|25.2083|25.7893|25.7105|26.2324|25.6022|24.7356|24.7947|23.7805|24.4599|24.263|23.8789|23.6131|23.5146|24.4599|25.159|24.6962|24.5728|24.6897|25.6937|25.4792||26.7269|27.6334|26.5319|24.3583|24.1634|25.2258|25.5572||25.5377|26.3078|26.6294|26.9023|28.3742|27.5749||27.8966|27.5067|28.15|25.9471|24.6702|25.0796|25.4597
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.5456|14.6067|14.4391|14.5495|14.5948|14.6934|14.4884|13.9562|14.8412|15.474|14.5771|14.3544|14.587|14.9871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|35.6428|34.7034|34.5284|34.6297|34.6481|34.335|32.6864|32.9535|34.8691|34.2152|33.9758|33.5705|32.1338|31.8114|32.7048|35.0441|34.4086|34.4823|33.635|32.4745|33.7639|31.5627|||31.2496|32.143|33.2942|33.11|32.9074|31.0562|29.8313|29.251|29.3892|29.2879|30.0615|30.7431|30.3654|32.1061||31.5075|32.1706|31.1943|32.6219|32.8061|34.1876|34.6757|35.1915|36.4993|35.8546|36.2599|35.4862|34.0587|32.0509|31.4706|||30.1168|30.1905|29.0024|||28.5511|28.4866|29.1037|28.2656|27.1511|26.6078|27.0314|25.9262|26.2209|26.3499|25.0881|24.3881|24.3237|24.0474|22.3619|22.3988|22.5646|22.5922|22.8132|22.3619|21.533|20.8515|19.691|19.2858|18.6871|18.374|18.4477|18.1898|18.3095|18.4569|18.8437|19.7002|19.7094|19.9121|20.0686|20.8515|20.6305||19.5252|19.8108|19.6818|20.2068|19.7831|19.8476|19.7371|19.4147|19.1753|18.5582|18.6227|17.9503|17.3056|16.8728||16.8359|16.9004|16.8912|16.4675|16.3294|15.6478|15.5189|15.6294|14.6808|15.04|14.6531|14.9387|15.611|15.6478|15.8965|15.5465|15.4452|15.215|15.4176|15.1321|15.0308|14.7913|14.6439|13.9716||13.99|14.2203|14.5795|14.4045|14.5242|14.1466|13.8979|13.9624|13.7874|13.6308|13.6124|13.8427|14.0637|13.815|12.9309|12.7283|12.8204|13.0138|13.0322|12.9677|12.1756|12.4151|12.3322|13|13.23|12.94|13.25|13.57|12.44|12.34|11.72|11.97|11.85|12.01|11.93|12.05|11.92|12.36|12.19|12.27|11.23|11.51|11.47|11.32|11.33|10.97|11.07|10.86|10.86|10.88|11.27|11.18|11.45|11.64|11.27|11.9|11.65|11.45|11.56|10.76|11.19||12.31|12.12|12.46|11.2|10.64|11.26|10.75|10.79|10.69|9.82|9.54|8.93|8.99|8.59|8.76|8.95|8.92|8.38|8.31|8.39|8.06|8.18|8.47|8.86|8.65|8.2609|8.5706|8.5706||8.9802|9.2598|7.9912|7.282|7.6516|8.0512|7.4518||7.4918|7.6916|7.4418|7.3919|7.6316|7.322||7.7415|7.4918|7.1921|6.7626|7.0323|7.312|6.9224
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.1097|33.4925|31.3145|30.7724|30.305|30.978|29.9404|29.8189|31.2771|31.6791|31.623|30.9967|30.9967|31.3145|32.6699|33.5112|34.1282|34.661|34.7077|35.1377|35.6144|36.0725|||35.9136|36.2968|36.8016|37.0353|37.7364|37.9046|37.6896|38.1103|37.5774|37.9981|38.7272|38.7926|37.9514|38.1383||37.8111|38.4|38.9142|39.6526|39.7554|39.9237|40.335|40.2135|39.7274|40.363|40.5313|38.7926|39.6306|39.8634|41.8002|||41.7909|41.8188|40.599|||40.45|40.748|40.9435|42.0516|42.2658|42.2006|41.9585|42.3124|42.2658|41.5209|40.2917|40.4966|41.1298|41.4371|41.6047|41.3998|40.7666|40.6921|40.9063|40.599|40.3705|39.7033|38.899|38.9996|38.5151|38.835|38.6465|38.5213|37.6446|37.7967|38.2977|38.4229|38.7986|37.752|37.4746|36.428|36.4011||35.8286|36.1864|36.4369|37.5641|37.3673|37.6804|38.3782|38.4408|37.5551|37.2778|36.088|36.4906|36.9826|36.7321||36.6337|36.7768|37.2957|37.8235|36.9104|37.0172|36.6344|35.2812|35.6907|37.2131|36.8391|36.8302|37.2309|36.6077|36.483|36.7323|36.7501|37.4712|37.6404|37.5692|37.4979|38.7888|39.2518|39.3141||39.3942|39.8126|39.4921|39.3408|39.5099|40.1598|40.0352|41.0056|41.4151|41.2905|41.7|42.0027|43.3025|43.1867|42.6348|42.8662|43.3203|44.3085|44.4598|44.1482|45.8753|47.8328|46.4317|46.1174|45.9737|46.2701|46.6293|45.8858|44.7795|46.4033|45.7609|45.7698|45.9482|46.8404|45.9215|43.7356|42.0226|42.8077|42.4776|43.6285|42.8256|42.4954|43.575|42.9058|44.1906|43.6018|42.4241|41.407|41.4873|41.3623|41.8887|41.63|40.5237|41.6211|41.6122|41.6389|39.3995|38.2412|40.1329|39.8221|40.1062||41.9446|40.9233|42.4508|43.3034|42.6728|42.2199|41.6515|41.2696|39.8309|40.053|40.497|39.8221|39.5201|38.1258|38.3212|36.616|36.1986|35.2839|33.5255|34.1915|37.1667|38.3034|38.632|39.9819|39.9997|40.2661|39.7688|39.1205||41.9179|42.7439|41.6249|40.5148|39.7155|43.1613|42.4419||41.1364|39.2093|39.7776|39.5201|40.2128|36.9269||37.14|37.5574|39.4668|34.2892|32.0246|32.0246|30.6925
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|74.7842|74.9307|74.1687|73.1722|74.0417|73.4556|77.969|77.3535|74.3446|75.3997|73.7584|73.1722|73.4946|74.4911|74.5986|75.3215|75.9077|75.722|77.0311|73.7389|72.8889|70.8178|||69.8507|69.753|66.9199|65.2884|66.2263|65.3763|63.1685|62.4944|63.9891|62.807|63.0121|61.9278|64.9172|65.0637||63.9891|64.7609|66.236|64.3505|62.807|61.1462|59.4757|60.0227|61.8203|62.6311|61.7226|61.3416|58.4694|58.1177|58.5866|||57.7367|56.5644|55.988|||56.8184|56.5155|55.1967|56.2615|54.0537|53.2917|52.8423|50.4683|50.2632|51.328|51.6504|52.4027|51.9533|52.5785|53.9364|54.9231|56.7305|55.1967|55.1869|52.1682|49.5305|49.677|50.2925|50.0483|50.2925|50.0971|52.7446|52.1096|50.9373|47.7622|48.0749|47.772|48.4461|50.8591|50.7126|51.5527|51.6602||51.7481|49.2179|48.9346|50.0678|50.4879|50.3218|50.4683|49.9701|49.7845|51.0154|50.3999|47.4203|48.3484|48.3582||48.3582|48.4461|48.2898|48.1237|46.7951|46.8928|45.9158|46.5997|47.7915|48.0944|47.1272|45.9842|46.2871|47.4008|48.8173|50.5074|48.4852|47.6938|47.7818|45.232|45.4958|46.121|46.5899|46.8048||47.3324|48.1628|50.6149|50.2729|49.6184|50.312|50.5465|50.781|51.1326|51.1717|51.1913|52.344|52.5101|51.201|50.654|50.9959|47.4692|46.4238|46.6876|46.4043|46.3457|45.9061|44.8998|42.4086|42.6822|41.6662|41.969|41.0409|41.1484|41.1679|42.0765|40.2496|39.8588|39.6635|39.4388|38.9796|38.1883|38.3348|36.166|36.166|36.039|35.9511|35.8827|36.4005|36.4103|36.4103|36.6154|36.3907|37.0648|37.2797|37.8659|37.905|37.905|38.2958|38.8624|39.2238|38.8721|38.0027|38.1883|37.9734|37.7584||38.0418|38.2958|38.0515|38.4618|39.0773|37.5631|37.7975|38.1004|38.159|38.4618|38.1199|37.6021|38.2958|38.9503|39.4778|41.4708|41.6076|44.1769|47.7134|49.9701|50.0189|48.3386|48.5535|47.0882|46.6974|41.5099|40.9335|39.5658||39.2629|38.4423|39.7318|39.8002|38.4325|36.3517|35.365||34.9644|36.1465|36.8597|37.8171|37.4947|36.1465||37.5533|37.3677|41.4|41.37|40.84|40.43|37.4
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|29.19|29.2963|28.3317|27.8494|27.1955|27.3753|27.2527|26.9585|26.6642|27.2037|26.6969|25.1601|25.0784|25.3236|25.5852|25.8713|25.8386|25.9776|25.8386|26.3127|26.4517|26.7051|||26.6478|26.8767|26.8767|26.9912|27.1546|27.2037|27.359|27.547|27.4898|26.9258|26.6805|26.7459|26.5498|26.7296||26.7868|27.22|27.7514|27.6206|27.7759|27.7268|27.8494|27.9067|27.3672|27.1138|27.0157|26.9585|27.1219|27.1056|27.547|||27.5143|27.5388|27.5388|||27.1138|27.0075|27.1383|27.5388|27.6778|27.5388|27.6866|27.9632|27.7598|27.052|27.2961|27.4588|27.4019|27.0683|27.2717|27.0764|27.1659|27.052|27.052|26.9707|26.8974|26.8161|26.6778|26.8405|27.0276|26.4256|26.2466|27.2585|26.6839|26.3521|24.8872|24.871|25.0895|24.5877|24.0859|23.6651|23.2199||23.0257|23.1066|23.2847|23.4627|23.398|23.1956|23.2928|23.3332|23.3251|23.1471|22.9447|22.791|22.88|22.7748||22.8153|22.9043|22.8638|22.9205|22.8476|22.9447|22.8395|22.7748|22.7667|23.0257|23.0742|23.1471|23.1552|23.0823|23.0257|23.228|23.3737|23.4223|23.2928|23.3332|23.4951|23.9321|23.8755|23.3737||23.0014|23.3009|23.1795|23.2604|23.0823|23.0581|23.0338|23.1147|23.0338|23.1471|23.1552|23.2766|23.3575|23.228|23.4484|23.1651|23.0077|22.6851|22.8897|22.811|22.7796|22.7323|22.6773|22.6773|23.0392|23.2123|23.0786|22.9133|22.8976|22.8582|22.4569|22.3861|22.4255|22.3625|22.2917|27.242|27.3286|27.4249|27.6366|27.6463|27.6078|27.9158|27.781|27.7425|27.7907|27.4538|27.8003|27.7907|27.6944|27.5981|27.4826|27.473|27.6366|28.0506|28.1565|28.2912|28.1565|28.118|27.9254|27.6463|27.8003||28.3394|28.3297|28.3971|28.2142|27.8003|28.5704|28.0794|27.9543|27.7714|27.6174|27.6848|27.8677|27.6848|27.1842|27.1842|26.2697|26.4515|26.4327|25.8697|25.3348|24.9783|25.3818|25.4568|25.5507|25.8322|25.9161|25.7949|25.5804||25.972|26.5593|26.7178|26.5034|25.7576|26.3262|26.2889||25.3008|25.7016|25.972|25.8228|25.7389|25.1703||25.683|25.5338|26.8203|25.5991|24.9838|24.6762|23.8558
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.8853|41.805|40.9664|40.8772|40.5471|39.3874|39.316|39.4855|40.1278|40.2706|39.8691|39.6728|39.084|39.5212|40.0379|40.118|40.67|40.6878|40.9193|41.4891|42.2993|43.1006|||43.5635|43.9731|42.7177|42.7355|42.7088|43.1718|43.2786|43.4033|41.8897|41.3822|40.8659|41.1775|41.4891|40.5364||39.6105|39.477|39.2455|39.6194|40.0468|40.1447|40.1269|40.0557|40.2248|40.581|40.4118|40.3584|40.7768|41.2576|41.4001|||41.4001|40.7412|40.2618|||40.1483|39.729|39.895|40.9694|40.5763|40.3143|40.7423|42.105|41.4848|40.0173|40.0347|39.0476|38.6196|38.9341|38.9865|40.4366|40.2444|39.0913|39.1419|39.168|38.6206|38.8813|39.8283|40.6537|41.0795|41.1142|40.8362|39.9586|39.2375|39.6024|39.837|40.0281|39.2114|37.9081|37.7083|37.3521|38.2296||37.465|37.4042|37.7778|38.8204|39.2983|38.6901|38.525|37.7778|37.8821|38.2296|38.5685|38.6727|38.8465|39.0463||39.1593|39.0116|38.5858|38.7509|38.1775|38.4468|38.6206|38.638|38.5511|41.3675|39.6783|40.1006|40.4798|40.6866|40.4884|41.0658|41.1865|41.3675|41.4364|41.6174|42.2207|43.8409|43.522|43.4876||42.4534|42.574|42.3155|42.3844|42.8067|42.936|42.9188|43.2204|43.2635|43.0911|42.9188|42.9101|43.0911|43.0911|43.3841|43.6772|43.3841|43.9529|44.9009|44.7372|44.289|44.4442|44.177|51.59|53.3|53.5|51.36|52.2|51.99|50.8|49.77|51.2|52.95|54.76|54.06|50.58|50.06|48.73|48.27|48.99|49.8|49.88|49.24|48.88|49.16|48.92|48.82|48.82|48.78|49.04|49.56|49.56|49.13|49.86|50.55|51.2|51.03|50.16|50.1|49.4|49.95||50.14|48.83|48.83|48.09|47.51|48.46|48.18|47.66|47.19|48.5|49.21|48.98|48.5|47.41|47.48|47.4|47.99|47.67|47.17|47.48|47.44|48.2|48.4|48.44|50.52|51.49|50.2|49.24||47.09|47.44|48.69|47.88|49|49.92|49.78||48.93|49.95|51.18|51.25|52.7|51.99||52.51|52.4|54.53|52.93|51.46|51.69|51.32
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.6496|12.6686|12.6876|12.6496|12.5544|12.4592|12.3164|12.4021|12.7067|12.7923|12.6876|12.4211|12.2212|12.3831|12.5639|12.8875|12.7447|12.8209|12.859|13.1255|13.5633|13.8013|||13.925|13.8584|13.154|13.154|13.2111|13.2778|13.5157|13.5157|13.3063|12.8399|13.0303|12.9827|12.8494|12.859||12.6781|12.9446|13.1159|13.3539|13.4586|13.4205|13.5062|13.411|13.4015|13.411|13.4205|13.1445|13.4681|13.8108|14.1344|||14.3247|14.1629|13.9916|||13.8488|13.7251|13.6966|13.6553|13.6833|13.5804|13.674|14.17|13.6459|13.5242|13.5055|13.44|13.6178|13.571|13.4494|13.0656|13.0937|13.2809|13.2528|12.7568|12.7942|12.9627|13.0001|13.1499|13.2903|13.0937|12.7848|12.5134|12.2982|11.9425|12.0174|12.1859|12.1952|11.4652|11.5681|11.4371|11.0627||11.3622|11.5213|11.643|12.1203|12.1859|12.2701|12.2982|12.0829|12.1952|12.0632|12.1|12.2105|12.4315|12.5789||12.7078|12.5605|12.2105|12.3579|12.2382|12.1092|12.1184|12.2013|12.2289|12.5697|12.542|12.5789|12.7262|12.8367|12.7723|13.0946|13.1958|13.3524|13.4721|13.4537|13.5366|14.0799|14.2917|14.218||13.7668|13.9694|13.9325|13.997|13.4721|13.6286|13.5826|13.6839|13.7115|13.7207|13.5826|13.5458|13.6471|13.8128|13.9786|14.0983|14.3653|14.4482|14.6784|14.6692|14.3285|14.0614|14.172|14.4114|14.4298|14.7705|13.7023|13.822|14.0614|13.5181|13.6102|14.393|15.3691|15.765|16.115|14.5771|14.485|14.0799|13.6931|13.8773|13.7484|14.264|14.2456|14.0799|14.3101|14.0891|13.5642|13.5181|13.0761|13.0393|13.113|13.1038|14.26|14.6|14.67|14.91|14.91|14.92|15.19|14.4|14.34||14.73|14.48|14.77|14.99|14.13|13.98|13.86|13.61|13.62|13.54|13.63|13.73|13.55|13.11|13.17|12.93|12.89|12.91|12.84|12.82|12.74|13.22|13.32|13.7|13.91|14.66|13.9|13.53||13.03|13.19|13.51|12.67|13.02|13.63|13.48||13.15|13.65|13.24|13.25|13.74|13.46||13.68|13.7|14.61|13.4|12.6|12.91|12.8
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.9742|29.497|28.7966|28.5894|27.4451|28.2738|31.036|29.1222|29.5858|30.1876|30.9275|30.7993|30.9571|31.9239|31.8055|33.0091|33.2458|33.3248|34.2225|34.3211|33.8476|33.966|||34.4691|33.749|31.2629|30.5329|30.1186|29.5464|29.7437|30.0495|30.2468|28.5796|28.9347|29.063|29.8719|30.5329||30.0298|30.0692|29.7437|29.645|28.5105|28.1455|28.4908|28.3921|28.3428|28.1159|27.6227|26.2218|27.3168|27.3958|28.5894|||28.5993|27.9679|27.889|||27.9975|27.9482|27.8782|28.2223|27.8389|26.6101|25.9515|25.4797|25.6468|25.637|26.0105|25.922|25.8139|25.7844|25.3912|25.5387|26.7871|27.5145|27.3769|26.9345|26.2661|26.3152|26.9542|27.082|27.2098|27.4359|27.141|27.7111|27.7209|27.426|28.1142|28.9006|31.3679|30.6995|30.1883|28.2125|27.6718||28.0748|28.0159|27.5637|28.2026|28.4091|28.5172|28.6155|28.5074|28.7236|28.6941|28.468|28.2714|28.0748|27.6521||27.426|27.1999|26.7478|26.7576|26.8067|27.082|27.1705|26.9837|27.3277|28.1731|27.8389|27.603|27.7504|28.0552|27.6718|28.3796|28.586|28.8023|29.0873|28.6548|27.9372|28.586|28.4091|27.7799||27.9667|29.6771|29.3921|29.1463|28.4091|28.3108|27.8389|27.7504|27.662|27.947|28.0552|27.4359|27.8586|27.7308|27.9175|28.8907|28.065|27.6423|27.2884|28.256|28.7658|28.5697|25.8932|25.5598|25.8147|26.1971|25.7755|26.05|25.8343|26.1383|25.8441|26.6971|26.7167|26.1873|26.2265|25.3049|24.8245|25.0402|24.55|25.001|24.8441|24.9323|25.14|25.08|24.99|24.3|24.51|24.1|23.43|22.63|23.09|23.11|23.18|23.44|23.02|23.15|22.78|22.42|21.7|21.59|21.55||21.79|21.47|21.4|22.11|21.9|21.6|21.2|20.83|20.68|20.85|21.18|21.29|20.65|20.16|20.25|19.79|20.12|19.46|18.88|17.74|18.12|18.7|18.59|18.95|20.28|20.28|20.71|20.3||20.0333|19.8333|21.26|19.6628|19.4632|20.4211|20.5308||19.6927|20.1683|19.8124|19.1007|19.573|18.5087||19.2171|18.3756|18.1096|16.2304|15.2659|15.4089|15.7315
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|18.9719|19.0759|18.603|18.499|18.603|18.6503|17.3546|17.3546|17.941|18.3477|18.3649|17.3112|17.4683|18.2355|18.3926|19.5941|20.1672|20.1856|20.3243|21.267|21.3964|21.84|||21.8585|22.1728|22.3022|22.6072|22.256|22.1728|21.951|21.9694|21.4334|20.7864|21.1099|21.535|20.7125|20.962||20.62|21.1561|21.0175|20.7956|21.3594|21.4611|22.0434|22.2097|22.0896|22.9584|23.3096|22.7181|22.182|22.3761|22.5979|||22.5425|22.4408|22.2005|||22.3022|21.7846|21.8308|22.2837|22.2375|22.2744|22.1081|22.1266|21.3594|21.2485|20.8881|20.9343|21.0082|20.3612|20.0008|19.9268|19.6865|19.2614|19.3908|19.2244|19.2521|19.2984|19.3353|19.2706|19.4278|19.6034|19.9823|19.7512|19.5849|19.2152|20.01|20.3612|19.6034|18.6884|18.254|15.8601|15.5459||15.5921|15.6661|16.1004|16.7659|17.0894|17.2558|17.533|17.7918|17.9859|17.9582|17.8011|17.4683|17.4036|17.4314||17.9767|17.7826|17.838|18.2909|17.912|18.0414|18.3187|18.3833|18.7068|19.7235|19.6034|20.1672|20.9066|21.0729|21.0729|21.4334|21.5073|21.3502|21.3964|20.9897|20.1949|20.3058|20.2873|20.0562||20.1394|19.8252|19.2984|19.2059|18.7068|18.9841|18.1985|18.8917|19.2429|19.4093|19.1597|18.4758|18.753|17.4499|17.3482|17.4776|17.7456|17.6902|17.7826|17.7826|17.8103|17.7456|17.9767|17.6717|17.7733|18.1985|18.2632|18.254|18.0691|18.1153|17.9767|18.2724|18.6421|18.4296|18.3833|18.3741|17.875|17.875|17.6347|17.1911|17.2373|17.5053|17.6255|17.3112|17.5885|17.265|17.7733|17.7826|17.0986|16.8214|16.9415|18.7|18.49|19.15|18.74|19.04|18.89|18.59|18.4|17.98|18.22||19.43|19.5|19.69|19.52|19|19.29|19.1|17.3|17.62|18|17.5|17.94|17.29|16.28|16.87|15.98|15.58|15.12|15.27|15|13.61|14.05|14.14|14.16|14.3|14.69|15.08|14.7||15.25|15.48|14.89|14.49|14.4|15.27|14.64||14.34|14.62|14.5|14.32|15.06|14.53||14.6|13.87|13.89|12.63|11.73|12.28|12.09
06325|18812|/equities/usiminas-pna|BOVESPA|16.558|16.4091|16.5142|15.0774|15.6118|15.3928|15.0686|15.1125|15.8133|15.7169|15.4103|15.6206|15.2614|15.0862|14.8058|15.4191|15.1475|13.8246|13.5793|13.1588|13.518|13.2113|||13.0098|12.4316|12.4579|12.3528|12.563|12.2214|11.9936|11.6256|11.8271|11.9147|12.1162|12.2389|11.8447|12.5105||12.4754|12.8083|12.747|13.299|13.4391|13.7282|13.9035|14.4028|14.981|15.165|14.9635|14.5342|14.1488|13.3428|13.5267|||13.2727|13.3165|13.0449|||12.9573|12.6507|12.7207|12.8522|12.7383|12.3177|12.4842|11.9761|12.0724|12.1075|12.2477|12.8259|12.7908|12.3791|12.2739|12.4667|12.5981|12.4667|12.4667|12.2652|11.7833|11.0562|10.4429|10.0312|9.9786|10.0312|10.0925|9.7683|9.7245|9.6544|9.7771|10.0574|10.3728|10.1713|10.0136|10.3203|10.2677||9.8997|10.0136|10.1012|10.6707|10.2852|10.4079|10.3904|10.3991|10.1626|10.1889|10.0399|9.5143|8.9711|8.9799||9.1638|9.4004|9.4529|9.4617|9.3215|8.9273|8.9799|9.1551|9.0149|9.2602|9.1901|9.269|9.4968|9.6895|9.7245|10.1976|10.1275|9.8647|9.9085|9.5668|9.7946|9.8822|9.8472|9.3653||9.3916|9.5143|10.0224|9.4179|8.9273|8.8747|8.6908|8.8397|8.6557|8.6294|8.5769|8.6908|8.7696|8.3841|7.9724|7.7446|7.8059|7.6395|7.7183|7.6833|7.3854|7.5343|7.6307|7.3679|7.508|7.3328|7.657|7.254|7.1138|7.2627|6.6407|6.7283|6.7634|6.6495|6.6057|6.5706|6.6057|6.7196|6.632|6.7897|6.6232|6.8159|6.8247|6.6232|6.8685|6.5882|6.6933|6.4918|6.5093|6.448|7.33|7.44|7.65|7.71|7.07|7.24|6.88|6.83|6.79|6.41|6.85||7.41|7.35|7.45|7.23|7.07|7.32|6.92|6.33|6.42|6.29|5.79|5.04|4.92|4.93|5.19|5.05|5.03|4.9|4.67|4.55|4.68|4.86|4.88|4.9|4.88|4.67|4.88|4.7||5.01|5.12|4.6864|4.4684|4.6765|4.9935|4.8548||4.6963|4.7359|4.7755|4.7062|4.7755|4.508||4.5972|4.399|4.3099|4.3|4.4882|4.9043|4.7161
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|79.92|79.8|79.57|79.18|80.88|81.41|79.57|80.77|82.9|81.82|78.98|80.94|79.52|77.3|76.04|77.01|76.43|75.76|76.67|76.93|76.58|75.27|||73.26|74.3|74.46|74.11|73.86|72.2|72.28|71.15|70.49|71.03|70.7|71.09|70.96|73.28||73.01|74.79|74.04|73.6|74.43|75.65|76.94|76.98|79.86|79.37|80.43|79.79|74.98|72.38|71.19|||68.17|68.64|68.94|||68.12|67.7|68.02|68.78|68.45|67.11|66.45|66.32|66.37|66.32|65.24|64.83|64.59|64.35|63.08|63.23|63.43|61.76|61.31|59.61|59.07|58.28|55.5|53.26|52.7|52.45|53|50.85|49.46|49.63|49.75|49.49|50.02|49.78|49.08|49.25|49.29||48.57|48.44|48.31|48.95|49.38|49.72|49.41|49.19|48.48|49.17|49.11|48.92|49.26|48.75||48.2|47.85|47.29|46.91|46.57|46.26|46.58|46.91|46.66|46.88|46.27|46.52|46.39|45.36|45.86|47.14|46.63|46.69|47.55|47.32|46.54|44.97|45.07|44.64||45.19|45.23|46.57|46.16|45.68|46.09|46.45|46.58|46.94|47.16|46.91|47.44|47.72|47.59|46.76|45.89|46.43|46.53|46.93|46.46|45.86|46.97|46.99|45.45|46.82|46.47|46.59|47.03|45.69|46.04|43.96|44.94|45.01|45.18|45.93|45.76|46.08|47.01|46.29|44.24|42.8|43.09|43.12|42.57|42.39|41.61|41.64|41.89|42.24|41.77|42.54|41.95|42.03|42.25|41.35|42.28|42.24|42.16|41.46|40.66|40.38||41.24|41.08|41.57|42.36|41.61|40.59|40.19|40.23|39.59|38.58|37.97|37.74|38.61|38.17|39.34|40.09|39.38|38.55|36.83|36.2|36.74|36.31|36.79|36.57|35.1|33.44|33.64|33.12||34.49|35.39|33.83|33.65|33.02|33.38|32.3||32.32|33.04|32.86|32.79|34.36|33.29||33.22|33.06|33.99|32.41|32.02|33.29|32.96
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|264.66|267.29|270.57|270.57|266.85|271.88|266.63|256.35|266.85|267.73|275.6|270.13|265.76|275.38|286.98|298.13|293.1|296.16|295.72|319.78|324.82|321.97|||319.78|323.5|327.44|338.38|334.88|332.47|337.94|338.6|336.63|327.44|332.91|335.53|320.88|325.69||315.63|323.07|328.97|323.07|328.1|325.03|328.1|332.47|334.88|337.94|346.03|345.81|353.03|357.63|366.81|||367.03|368.34|365.28|||362.66|359.81|365.28|374.9|377.31|376.65|379.5|374.03|374.47|379.5|390.43|396.78|390.22|390.43|383.87|382.34|394.59|408.15|426.31|421.06|411.87|412.75|395.25|396.12|394.81|393.5|398.75|397.65|398.97|421.06|414.28|412.75|435.27|421.93|418.21|400.5|388.68||399.18|402.68|400.06|432.87|444.68|447.96|443.59|442.93|437.02|432.87|430.68|426.96|429.59|428.06||419.53|402.25|402.25|406.4|391.97|391.53|395.9|385.4|381.9|397.87|390|378.84|387.59|389.56|384.31|399.62|398.09|408.15|409.46|406.62|399.62|413.18|407.93|409.9||424.12|452.77|452.12|454.09|451.68|451.02|451.68|462.62|454.96|449.49|441.4|430.24|431.99|416.46|407.93|416.68|434.4|415.15|427.4|422.15|435.49|446.21|451.46|442.71|443.59|454.3|447.09|459.55|451.9|439.65|433.96|475.3|469.62|489.08|465.46|436.59|415.59|405.31|405.53|416.68|395.03|386.5|362.22|350.84|352.16|343.63|367.47|351.06|347.34|337.94|323.28|324.16|329.63|333.35|337.28|343.85|344.06|340.13|364.41|345.38|331.38||343.85|337.72|339.69|332.25|307.1|303.82|311.47|297.91|277.79|282.16|269.48|271.45|246.95|215.45|209.54|207.58|210.64|199.92|200.8|207.58|201.45|204.29|202.11|210.42|227.26|223.76|227.7|209.98||203.86|214.58|209.33|166.45|159.24|178.27|163.83||147.64|147.21|146.99|143.71|133.43|119.21||121.18|112.65|104.12|100.18|95.59|104.55|108.05
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.5935|35.8871|36.2295|36.0485|35.2902|35.7647|35.4223|35.7745|35.4712|36.3176|37.8294|38.1279|38.4067|39.0917|40.0419|42.5162|43.0081|41.0744|41.0842|41.1572|41.2985|41.883|||42.5113|43.1786|42.219|41.8635|42.3116|42.1606|43.8751|43.1883|42.5356|41.8391|43.0324|43.4221|44.3134|44.4206||43.6656|43.5487|44.5277|45.7162|44.9612|44.2891|44.5326|44.7664|44.2452|44.0504|43.8312|41.4056|40.6556|38.5758|37.2071|||37.3338|37.1341|36.7736|||36.0333|35.6972|35.8677|37.2662|36.9887|36.0199|35.4406|34.9489|34.6763|34.9879|35.5866|35.4211|35.7619|36.2195|36.5067|36.2682|36.794|37.68|38.3177|38.0743|38.1668|38.2593|39.1891|39.5153|39.7003|40.1628|39.7928|40.6691|40.596|39.8463|39.2914|40.1822|41.9981|41.6622|41.7449|40.1579|38.3761||39.306|39.7246|40.2553|41.0585|40.8881|40.5328|40.2504|42.4557|40.8687|40.8005|40.5814|39.5688|39.4228|38.6877||37.5729|36.7842|36.1173|35.1923|34.1651|32.802|32.5684|31.9939|31.6726|32.1838|31.2712|31.6848|32.0302|31.7432|31.0328|30.8722|30.7263|31.748|31.3783|31.0377|31.3442|31.5777|31.8551|31.2323||31.6994|32.7066|33.1493|32.6482|32.6579|33.0764|32.7406|33.4461|33.3488|33.378|32.8963|33.0569|33.305|33.7332|33.8597|34.2684|34.5068|33.305|34.0251|33.7478|34.1516|34.0057|33.7089|32.8574|32.8574|33.378|33.0861|33.1104|33.9862|34.5555|32.9358|33.8973|33.4603|29.6383|29.2158|28.3902|27.0596|26.5642|26.9916|27.1421|26.8168|26.5982|26.7099|26.2923|26.7099|26.3554|26.3457|25.5395|25.41|25.03|25.24|24.41|23.05|23.08|23.03|23.18|23.02|23.18|22.77|22.15|22.01||23|22.73|22.82|22.41|21.63|21.6|21.11|21.21|20.63|20.29|20.21|20|19.01|18.95|18.77|19.07|18.74|18.48|18.45|18.77|19.02|19.42|19.35|19.78|20.17|19.35|20.08|19.72||20.36|21.73|20.86|20.25|19.45|20.69|20.32||19.51|19.22|19.19|19.26|19.96|19.48||20.42|19.77|18.59|17.31|17.01|17.33|16.51
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.4279|28.2814|27.8125|27.6464|27.7343|27.7246|26.6402|26.7867|27.8125|28.086|28.1349|27.6366|27.6659|29.4537|30.411|31.4856|31.1242|31.5345|31.3391|32.2867|32.5407|32.9119|||32.951|32.6482|32.0816|32.5602|32.8045|33.6544|33.5078|34.3187|34.6704|33.3906|33.9768|33.9377|33.2441|33.1952||33.0389|34.7387|33.9963|34.0647|34.0842|34.3382|35.1197|33.7911|33.3906|33.8791|33.7032|33.2148|33.5665|33.8888|33.6055|||32.824|33.4004|32.6286|||33.1562|32.2867|32.4332|33.2636|33.3125|33.8986|33.7032|34.729|35.0025|35.8426|35.9599|36.2236|37.1908|37.2689|36.8879|35.8719|34.8071|32.4039|31.6224|30.8507|30.919|30.8311|29.9324|29.864|30.0105|30.4306|28.3302|29.1801|27.9102|26.3764|26.9919|27.3533|26.435|23.9928|24.0319|23.5727|22.9963||23.2308|23.0843|23.9537|25.1651|25.7708|25.8684|26.1127|26.2104|26.6011|26.269|26.269|26.4546|26.3764|26.7672||27.9786|27.3436|27.0798|27.7832|27.1384|27.4022|27.6562|27.0017|26.9528|28.3009|28.1837|29.0336|28.7698|28.6819|28.5061|28.9164|29.5709|30.2743|30.1961|29.8835|27.3533|27.6269|28.2326|28.9262||27.5487|27.3338|27.4315|27.5683|27.5487|27.6269|29.1118|30.0887|30.8409|31.8373|31.5638|31.3977|31.5052|30.8116|31.0656|31.0949|31.5833|31.9643|32.6579|31.7103|32.4137|32.6677|32.6775|32.8533|34.47|35.32|35.38|34.29|34|34.24|33.86|35.23|35.42|36.1|35.57|34.54|34|34.88|34.73|36.5|36|35.11|35.2|35.29|35.9|34.61|36.25|35.07|34.59|34.4|35.12|35.72|37.02|37.3|36.12|35.72|34.75|34.68|35.1|33.4|34.53||37.58|37.13|39.56|40.5|36.26|36.2|33.91|29.82|28.95|29.65|30.1|29.77|28|26.56|27.6|27.8|27.15|27.03|24.67|24.39|25.26|27.46|26.9|27.96|28.78|29.41|30.05|29.66||31.1|30.9|29|28.47|28.3849|30.9074|31.2215||29.5922|30.6816|28.5223|28.591|27.4819|26.6477||27.796|27.2955|27.3642|22.9965|21.0826|21.9659|22.4469
06330|101278|/equities/abm-investama|JKSE|770|760|790|790|805||780|770|755|755|755|755|755|755|755|760|760|765|760|765|765|765|815|795||790|755|765|760|775|760|715|760|715|715|770|770|740|785|760|800|800|805|830|800|845|845|885|885|775|770|765|795|790|||805|790|820|||840|910|900|915|950|950|1005|985|1045|1050||1095|1120|1160|1060|850|755|750|750|750|740|735|745|795|785|790|795|795|790|815|805|805|805|830|805|840|845|835|||||835|835|835|835|845|840|860|830|855|850|855|855|855|855|855|855|860|880|855|855|855|855|865||870|870||850|875|850|850|895|875|850|940|890|925|980|930||955|955|955|955|955|955|||950|||1000|1005|1000|1005|1050|1050|1050|1050|1050|1050||1075|1125|1195|1170|1145|1095|1105|1140|1145|1220|1305|1320|1320|1320|1345|1325|1405|1400|1400|1400||1400|||1480|1410|1475|1500||1500||1535|||||||1540||1500||1525||1485|||1495|||||1525|||||||||1525|||||||1440|||1475||||||1485|1395||1415||1445|1450|1380|1385|1400
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1530|1580|1625|1650|1615||1630|1620|1580|1585|1575|1575|1575|1545|1585|1630|1655|1645|1620|1610|1635|1630|1615|1600||1605|1645|1710|1720|1670|1690|1690|1640|1610|1655|1645|1620|1635|1645|1690|1760|1760|1775|1775|1770|1800|1775|1790|1810|1810|1800|1780|1760|1745|||1775|1800|1805|||1790|1815|1850|1850|1835|1840|1830|1810|1705|1680||1645|1650|1650|1655|1660|1655|1670|1700|1715|1745|1730|1680|1700|1745|1745|1730|1765|1780|1720|1730|1730|1650|1630|1610|1595|1575|1550||||1580|1590|1590|1580|1605|1595|1595|1595|1635|1630|1655|1600|1565|1565|1565|1585|1590|1610|1610|1610|1605|1610|1575|1535|1545|1530|1590|1600|1540|1565|1610|1600|1560|1495|1610|1610|1605|1610|1645|1625|1600|1620|1615|1645|1665|1670|1625|||1630|1645||1625|1650|1660|1680|1685|1690|1695|1700|1700|1760||1795|1815|1690|1665|1660|1660|1685|1665|1650|1650|1685|1680|1650|1635|1565|1570|1555|1550|1500|1505|1500|1530|1520|1510|1525|1535|1550|1510|1515|1515|1545|1585|1580|1520|1490|1505|1505|1525|1535|1530|1540|1525|1560||1555|1500|1395|1370||||1320|1325|1355|1325|1325|1350|1405|1405|1440||1465|1520|1525||1550|1440|1515|1515|1460|1500|1360|1310|1360|1365|1290|1295|1235|1220||1260|1320|1345|1320|1280|1300|1335
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|372|376|374|390|386||374|366|368|372|388|388|396|396|390|394|400|404|406|402|412|428|436|418||408|412|426|428|394|400|388|396|374|382|410|404|436|450|498|545|575|565|600|590|620|595|494|474|476|448|458|446|450|||476|500|480|||466|484|394|324|326|334|316|318|312|320||306|308|300|314|304|278|294|282|286|240|242|246|242|220|220|224|224|220|222|208|204|200|195|199|197|198|200||||206|204|206|212|208|216|218|214|220|224|224|210|210|216|222|224|190|196|195|193|202|206|192|196|210|214|232|236|236|236|242|254|226|232|260|284|290|270|282|302|338|450|362|580|292.83|242.86|194.5|||160.12|153.67||142.92|142.92|141.85|142.92|142.92|136.48|138.62|140.77|136.48|142.92||152.59|155.82|155.82|156.89|165.49|157.97|167.64|142.92|145.07|142.92|145.07|147.22|146.15|146.15|147.22|147.22|145.07|147.22|148.3|153.67|159.04|137.55|141.85|144|145.07|138.62|138.62|139.7|141.85|142.92|144|145.07|149.37|140.77|137.55|146.15|156.89|164.42|162.27|150.45|152.59|136.48|134.33||135.4|135.4|134.33|134.33||||250|264|244|248|250|254|256|258|256||268|266|256||258|258|258|266|274|280|260|274|286|302|312|288|290|318||332|350|326|326|360|362|290
06334|101282|/equities/adhi-karya-tbk|JKSE|1236.13|1231.552|1222.395|1236.13|1213.239||1217.817|1245.287|1240.708|1259.022|1295.6479|1336.8521|1378.056|1346.0081|1295.6479|1327.6949|1327.6949|1341.4301|1341.4301|1313.9611|1368.9|1419.261|1465.043|1478.778||1382.635|1387.213|1428.417|1400.948|1295.6479|1313.9611|1346.0081|1391.791|1359.743|1373.478|1437.574|1437.574|1474.2|1538.295|1661.908|1753.474|1643.595|1730.582|1867.9301|1726.004|1680.2209|1712.269|1753.474||||1657.33|1533.717|1474.2|||1492.5129|1497.0909|1483.356|||1478.778|1529.139||1524.561|1387.213|1208.661|1194.926|1185.769|1167.4561|1190.348||1204.082|1217.817|1236.13|1199.504|1098.782|1048.422|1094.204|1080.469|1025.53|1030.109|1020.952|938.543|856.135|860.713|869.869|892.761|750.835|654.691|654.691|640.956|622.643|586.017|549.391|544.813|544.813|544.813|531.078||||535.656|544.813|544.813|553.969|558.548|544.813|553.969|549.391|549.391|567.704|549.391|526.5|517.343|499.03|485.296|489.874|466.983|471.561|471.561|457.826|471.561|466.983|505|498|525|520|545|555|565|570|580|590|575|570|595|605|610|600|615|615|605|615|620|625|620|625|625|||620|625||605|615|620|610|590|590|600|590|575|605||635|645|640|645|645|655|640|640|640|650|655|650|645|645|645|655|645|650|655|690|665|620|630|620|630|620|635|615|630|645|645|640|630|635|620|645|670|705|685|630|640|540|525||530|545|520|510||||498|496|490|498|500|515|540|560|545||545|540|550||565|540|535|540|570|600|595|615|650|640|635|670|665|650||610|640|695|645|530|510|555
06335|101283|/equities/adi-sarana-arm|JKSE|1955|1960|1990|1970|1785||1870|1810|1800|1615|1370|1235|1255|1260|1270|1310|1355|1335|1370|1410|1460|1315|1245|1350||1200|1055|1070|1045|1085|1050|865|920|880|820|885|825|810|815|845|845|850|825|845|780|785|735|750|730|680|670|690|675|680|||700|690|730|||655|650|650|690|660|580|580|575|555|550||550|550|530|545|540|530|555|560|555|575|585|530|525|530|525|525|530|530|525|535|570|515|510|505|505|515|520||||555|500|500|500|496|510|515|505|500|505|510|510|510|510|515|515|510|496|480|482|492|496|496|490|505|505|535|535|520|545|565|580|520|520|555|560|565|585|575|580|575|585|595|600|600|620|620|||580|605||610|600|605|610|650|565|570|550|520|545||550|525|525|530|540|570|505|484|492|505|500|490|490|444|446|454|458|438|428|418|412|406|420|422|426|426|424|428|440|442|420|420|422|416|412|426|436|462|470|424|404|410|414||398|376|356|356||||346|340|334|330|342|346|352|352|350||360|360|370||374|366|362|340|364|368|332|348|370|360|350|396|328|332||316|330|344|320|312|306|300
06336|101284|/equities/adira-finance|JKSE|8450|8400|8400|8450|8400||8450|8475|8500|8475|8500|8650|8625|8525|8600|8625|8625|8675|8650|8700|8650|8625|8700|8750||8550|8600|8700|8700|8500|8400|8400|8500|8500|8525|8625|8775|8950|9075|9150|9125|9150|9000|8925|8925|9075|9150|8925|8850|8750|8775|8850|8875|9000|||8975|8750|8800|||8750|8900|8950|8900|8925|8800|8800|8800|8775|8800||8850|8875|8850|8825|8900|8975|9050|9000|9000|9300|9350|8700|8425|8275|8225|8100|7950|7800|7825|7825|7800|7875|7850|7825|7825|7800|7650||||7625|7575|7600|7525|7575|7550|7600|7575|7600|7550|7575|7575|7600|7525|7425|7350|7250|7250|7300|7300|7350|7375|7275|7300|7375|7375|7550|7475|7575|7600|7750|7675|7500|7550|7775|7775|7750|7800|7900|7825|7825|7975|8000|8025|7850|7825|7825|||7825|7775||7825|7850|7775|7725|7675|7700|7750|7600|7650|7800||7975|8025|7975|8000|7850|7825|7775|7750|7775|7750|7700|7525|7475|7525|7325|7325|7250|7200|7225|7200|7250|7200|7200|7075|7125|7050|7175|7175|7200|7150|7175|7200|7100|7025|6900|7100|7250|7525|7400|6950|6825|6875|6750||6600|6600|6575|6525||||6475|6475|6350|6400|6450|6375|6600|6650|6675||6600|6425|6250||6350|6000|5650|5650|5875|5925|5800|6325|6500|6500|6600|6950|6825|6950||7450|8275|8200|8400|7950|7775|7600
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|160|160|160|163|||157|157|157|157|158|164|154|166|165|161|164|167|168||167||167|169||165|165|165|169|193|180|170|172|172|173|182|185|187|187|188|192|179|186|220|183|190|200|200|258|244|199|185|180|180|||180|180|183|||191|195|195|200|198|204|216|218|220|220||216|220|220|206|248|220|236|222|240|250|252|278|310|300|314|314|322|322|360|398|424|466|460|468|470|478|478||||482|560|470|386|416|444|372|404|376|378|382|392|344|340|290|276|226|242|220|163|121|90|98|108|118|116|90|91|90|91|87|88|88|90|93|94|90|89|96|96|94|93|94|98|98|100|95|||95|93||95|100|105|118|116|125|134|134|138|137||152|162|159|149|151|160|160|158|168|170|170|156|175|170|170|173||184|190|179|180|180|180|191|190|200|230|190|156|158|159|164|165|165|178|181||195|186|170|165|170|167||178|188|188|190||||192|224|240|240|210|236|288|256|206||165|165|177||190|204|218|234|250|268|288|308|354|474|380|304|244|182||135||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|59|51|50|51|51||51|52|55|54|54|67|51|50|51|52|56|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|50|52|50|||50|50|51|||50|51|51|51|51|54|51|53|51|51||51|53|53|52|53|51|53|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|52|59|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|||50|50|||||||50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|53|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|52|51|52|52|51|52
06339|101286|/equities/agung-podomoro|JKSE|179|179|182|180|179||177|174|176|177|180|183|188|189|178|187|183|184|189|194|183|182|182|183||175|178|188|176|172|173|171|173|169|161|168|169|185|188|197|204|198|202|210|214|210|216|216|214|216|232|210|202|192|||202|208|220|||222|214|218|216|218|206|206|200|212|204||178|180|177|182|182|179|187|195|175|183|167|166|169|162|123|124|123|118|118|121|118|119|114|110|112|112|112||||114|119|117|123|106|109|108|105|107|105|104|106|104|102|97|97|96|96|96|97|99|99|98|99|102|102|109|116|109|112|111|111|108|113|119|120|119|118|123|121|118|124|127|128|119|117|112|||113|112||113|113|113|110|110|111|114|108|112|120||121|119|122|123|120|118|118|119|118|121|124|123|114|114|114|116|115|114|115|118|115|115|116|117|120|120|123|124|125|130|129|119|117|121|118|121|123|134|131|123|120|112|105||100|103|104|101||||98|101|100|101|106|103|107|108|102||102|103|103||110|110|106|101|102|105|110|104|108|108|108|112|114|113||120|117|125|119|104|97|93
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|52|55|59|63|67|71||76|81|87|93|100|107|114|122|131|140|150|162|173|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1815|1810|1795|1710|1710||1700|1705|1710|1710|1700|1700|1685|1695|1685|1705|1700|1700|1705|1710|1740|1760|1780|1745||1720|1680|1730|1750|1695|1680|1600|1600|1600|1570|1665|1805|1815|1900|1900|1960|1610|1650|1510|1510|1515|1550|1520|1515|1500|1475|1485|1500|1515|||1515|1560|1575|||1575|1650|1680|1600|1535|1535|1525|1550|1455|1500||1460|1465|1335|1380|1350|1330|1370|1420|1260|1195|1195|1190|1195|1200|1210|1220|1230|1210|1225|1235|1230|1210|1185|1180|1200|1210|1175||||1165|1170|1190|1170|1185|1200|1225|1185|1200|1215|1220|1225|1200|1235|1195|1170|1145|1135|1135|1125|1150|1165|1150|1120|1200|1150|1175|1180|1190|1200|1200|1205|1150|1135|1200|1240|1250|1270|1280|1290|1275|1320|1360|1395|1360|1310|1250|||1195|1210||1220|1140|1115|1105|1040|1005|1010|1000|1020|1000||1030|1050|905|920|920|930|885|865|865|870|880|865|865|875|865|860|860|855|870|870|890|865|865|910|860|845|850|860|860|890|900|880|880|825|860|860|885|930|905|880|905|905|970||985|980|920|825||||825|825|815|815|810|815|845|870|890||840|800|795||860|775|745|740|745|790|740|705|720|720|730|750|750|750||755|775|795|740|775|775|785
06343|101288|/equities/akbar-indo-mak|JKSE|200|186|202|214|228||244|262|322||300|240|179|138|138|145|147|136|145|140|142|145|143|152||150|177|152|162|230|174|160|147|148|180|150|150|180|194|149|167|179|192|194|146|149|150|169|137|136|139|159|159|158|||148|159|168|||143|132|136|143|145|142|144|139|149|150||143|152|155|155|155|155|154|153|129|140|158|155|154|144|193|150|130|130|145|155|156|159|164|126|113|119|126||||131|113|126|129||137|145|155|155|169|176|190|142|152|152|155|163|157|149|160|176|132|135|145|149||168|179|141|||200|170|126|145|145|155|156||157||156|156|168|168|179|178|||240|228||242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|688|702|722|732|728||734|754|748|692|690|688|680|676|680|686|694|704|700|694|702|698|710|686||666|666|684|708|708|690|674|648|606|588|596|610|612|626|660|676|666|674|652|666|674|680|680|698|692|684|666|654|656|||658|676|672|||676|712|710|686|720|664|658|670|670|670||684|686|624|620|618|606|626|586|588|598|598|594|602|582|570|580|578|568|576|584|570|554|544|522|522|528|534||||546|532|532|536|540|542|548|542|548|546|532|534|528|528|536|538|522|524|524|514|526|530|526|510|530|526|564|550|562|558|572|570|558|558|570|572|576|584|592|596|602|584|594|608|622|614|590|||572|568||572|592|580|592|558|566|566|562|566|580||586|578|578|578|546|548|546|500|498|500|500|502|498|494|504|506|504|514|502|502|502|510|514|508|514|520|526|514|520|534|514|520|516|492|482|470|504|540|534|494|506|504|492||494|498|490|478||||470|476|460|464|486|486|518|520|504||492|480|470||482|466|474|416|440|450|414|373|383|379|393|420|418|410||410|430|464|430|397|384|395
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50|50|||50|50|50||50|||50|50|50||||50|||||||50|50|50|||50|50|||||||||||50|||||||||50||50||50||50|50||||50|50|50|50||50|50|50||50|||||50||50|50|||||50|50||||50||||50|50||50|50||50|50|50|50||50|||50||||||50||50|50|50|50||50|50|||50|50||||||||||||50|||||50||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|250|242|242|240|238||240|246|250|238|248|238|240|238|250|238|238|250|250|250|250|258|240|258||244|256|246|260|276|262|286|274|280|254|280|246|260|260|270|270|250|270|268|270|280|270|268|300|312|274|304|248|260|||276|306|300|||322|278|272|286|298|324|260|260|266|266||266|286|286|290|290|286|290|306|312|280|276|270|270|272|270|272|290|296|308|322|324|260|248|252|284|250|218||||210|262|220|220|220|216|246|264|252|272|324|274|262|214|270|218||220|220||228|220|230|||230||230||240|242|242|242|260|234|250|250|260||256|272|274|272|290|306|314|314||||322||||336|336|358|360|364|366|366|372||370|376|386||418||||420||||||||430|430|430||||||||||430|440|||||||388|376|386||||||400|440|440||||||||||400|||400||||428|||||||480|460|446||||358|366||||366|366|||380|394
06347|101290|/equities/alam-sutera-re|JKSE|248|248|252|256|252||244|240|246|242|246|256|266|260|238|244|242|246|250|256|248|254|252|256||244|248|250|226|220|216|216|228|220|199|200|204|220|234|252|260|246|252|266|268|272|286|282|270|262|266|268|272|252|||260|274|268|||276|292|304|286|282|266|262|260|272|262||246|244|242|248|246|244|264|252|238|252|242|244|254|254|198|199|184|167|166|170|177|171|157|155|159|162|162||||165|166|157|160|129|125|126|124|127|123|120|121|117|114|113|114|112|114|115|114|116|116|116|117|121|120|137|137|118|121|119|119|114|120|123|124|122|123|128|128|127|132|133|133|128|127|120|||122|121||121|122|124|121|120|122|122|119|118|124||129|130|130|131|131|131|133|133|138|136|141|138|132|132|135|136|133|130|131|135|131|131|133|132|135|138|135|138|140|147|148|142|141|135|131|137|147|162|176|135|127|122|112||115|115|117|113||||109|111|112|114|116|116|123|121|119||118|117|118||122|115|116|117|119|116|111|114|117|118|118|128|126|122||120|126|144|135|111|115|109
06348|1025106|/equities/alfa-energi-investama|JKSE|650|630|645|670|670||640|695|680|720|720|755|770|775|795|850|875|800|695|720|720|765|805|720||760|765|750|600|530|550|650|755|625|670|720|770|870|950|1195|1015|1065|1145|1340|||||||||||||||||||||1365|1130|910|1040|1040|1125|1550|||1280|1025|875|700|560|478|404|390|380|382|386|354|360|312|292|292|282|296|278|278|290|322|258|258|270|260||||272|272|256|256|262|268|280|306|300|258|270|268|280|284|308|312|318||332|282|246|330|270|200|162|157|162|143|131|129|131|128|124|133|135|138|144|133|149|156|136|138|140|138|142|143|133|||134|132||137|137|136|140|142|148|152|141|147|155||133|133|144|165|171|143|106|106|108|111|110|113|116|120|110|111|108|108|110|110|113|114|115|114|117|114|115|116|117|117|117|119|118|117|117|122|121|133|122|120|120|121|122||129|124|121|123||||134|130|143|146|116|116|119|121|130||119|118|119||118|117|124|119|127|138|120|124|130|130|130|134|137|145||132|141|149|140|145|136|148
06349|101291|/equities/alkindo-narata|JKSE|456.58|458.498|462.335|446.988|448.906||460.416|422.048|450.824|445.069|446.988|431.64|433.559|441.232|456.58|466.172|493.989|441.232|441.232|439.314|450.824|452.743|460.416|445.069||456.58|468.09|479.601|513.173|425.885|435.477|441.232|425.885|446.988|479.601|422.048|414.375|416.293|437.396|460.416|460.416|470.008|498.785|470.008|479.601|468.09|441.232|441.232|441.232|445.069|477.682|508.377|537.153|546.745|||546.745|585.113|489.193|||422.048|402.864|414.375|408.62|387.517|387.517|383.68|385.599|393.272|393.272||393.272|389.436|402.864|402.864|391.354|391.354|383.68|383.68|393.272|391.354|393.272|393.272|393.272|393.272|402.864|402.864|406.701|410.538|410.538|410.538|399.028|400.946|404.783|410.538|410.538|402.864|402.864||||402.864|406.701|408.62|393.272|402.864|387.517||393.272|397.109|399.028|410.538|393.272|379.844|379.844|379.844|381.762|379.844|376.007||377.925||377.925|377.925|377.925|379.844|379.844|360.66|379.844|356.823|||||360.66|331.884||328.047|347.231|364.496||362.578||364.496|372.17|383.68||383.68|||383.68|||374.088|370.252|370.252|370.252|368.333|383.68|383.68|383.68|383.68|364.496||381.762||381.762|383.68|383.68|352.986|349.149|349.149|349.149|351.068|||362.578|383.68|383.68|383.68|383.68|383.68|364.496|356.823|356.823|356.823|351.068|370.252|379.844|383.68|383.68|383.68|374.088||374.088|391.354|377.925|379.844|379.844||379.844|383.68|393.272|383.68|400.946|422.048|422.048||395.191|406.701||410.538||||410.538|410.538|412.456|377.925|412.456|402.864|425.885|402.864|406.701||410.538|410.538|410.538||402.864|383.68|431.64||425.885|441.232|||422.048|418.212|422.048|450.824||420.13||420.13|||446.988|420.13|422.048|441.232
06350|101292|/equities/alumindo-light|JKSE|244|244|248|250|||252|242|250|250|260|250|264|284|264|264|250|258|262|262|252|280|260|258||268|290|270|264|264|258|266|270|254|258|262|298|268|268|270|270|258|270|274|278|282|278|246|260|260|260|260|250|252|||248|252|270|||270|280|270|278|280|238|252|252|234|234||238|220|238|230|230|250|250|266|298|288|290|238|248|220|220|254|218|228|228|232|232|238|240|230|250|270|250||||242|204|193|222|208|206|220|232|250|190|190|190|193|197|197|208|190|189|187|200|168|176|182|190|200|212|184|193|193|193|206|218|216|196|198|198|232|220|230|198|208|212|220|220|224|224|230|||228|238||232|232|238|222|216|192|194|200||206||214|214|214|210|208|240|212|260|218|222|218|218||226|210|206|226|212|224|234|230|228|228|220|250|250|242|238|264|240|242|228|230|210|220|246|240|238|248|260|212|212|202||214|238|254|254||||272|||272||||272|280||||||240|||240|240|240|240|256|264|276|226|170|174|173||172||185|197|195|195|208
06351|955951|/equities/anabatic-technologies-tbk|JKSE|710|715|700|715|725||705|705|725|725|725|695|730|740|750|790|800|805|805|900|720|695|700|720||710|725|745|665|675|690|690|700|700|700|775|685|730|740|810|835|840|870|920|930|1005|1080|1175|1065|855|685|550|550|565|||600|650|570|||565|575|690||590|590|585|695|610|610||610|700||660|755|645|690|695|595|610|610|610|605|650|660|620|695|690|620|635|585|635|635|695|715|575|665||||635|580|675|625||560||545|565|590|630|645|625|675|555|670|580|565|565|620|675|580|570|650|650|635|680|575|585|590||660|640|660|660|680|630|635|635|590|630|630|680|700|695|660|530|||560|560||600|600|605|650|690|575|615|700|700|610||615|690|690|605|||650|665|710|710|660|690||740|665|880|755|810||||||||875|875||875|830|845|680|700|730|770|785|800|670|720|750||825|825||830||850|800||||750|730|630|||630|||||||670|||||||||||||||720||700||720||||
06352|101293|/equities/ancora-indones|JKSE|102|102|102|104|102||102|103|104|101|104|108|107|103|102|105|102|103|105|103|115|102|102|102||101|101|105|106|110|97|94|91|93|100|118|109|111|113|121|115|112|113|118|120|123|130|133|135|134|127|107|108|113|||109|113|113|||116|120|122|120|118|120|120|122|121|131||115|118|111|114|118|112|113|114|112|115|117|113|113|114|117|115|113|119|127|117|107|109|113|118|132|108|109||||117|119|107|110|115|121|139|141|147|153|161|167|170|168|183|194|165|198|147|109|88|82|78|79|86|81|83|84|85|85|84|86|83|89|89|88|88|89|89|94|95|92|86|85|79|80|81|||76|76||81|77|78|79|78|81|81|83|83|83||85|89|93|93|88|92|85|82|83|86|82|84|82|83|85|84|85|84|85|87|85|86|87|88|86|87|86|86|90|91|86|93|93|92|105|97|76|77|77|76|78|82|77||81|84|80|80||||85|85|81|81|80|87|86|83|84||77|78|78||85|97|72|58|63|50|50|50|50|50|50|50|50|51||52|52|57|67|65|65|66
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||104|120|110|100|125|119|117|126|123|130|102|109|112|120|129|132|140|148|153|152|156|163|165|170|173|173|180|200|187|220|210|228|220|226|186|192|210|220|206|206|204|220|220||220|206|220|200||||240|262|210|266|200|171|180||185||188|210|200|||||200||200|200|190|202|||206|220||||185|198|226|228|242|244
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|66|64|62|66|62||64|68|64|61|66|66|89|71|68|66|68|70|73|66|65|66|74|65||66|72|66|66|67|67|69|70|64|70|71|73|76|76|80|82|87|90|91|91|90|94|97|99|100|107|110|100|100|||107|119|114|||112|109|111|117|143|134|122|104|91|92||91|91|92|93|92|93|93|95|95|96|100|94|93|92|90|93|91|92|97|96|96|103|95|95|94|93|92||||92|94|98|97|98|102|111|124|120|139|140|117|120|118|117|117|122|116|118|118|116|124|126|125|132|128|127|126|133|127|147|136|136|140|141|146|142|146|150|156|153|157|157|156|157|161|159|||157|162||178|182|182|184|192|204|208|204|210|224||260|256|232|242|248|256|266|270|272|288|308|316|312|322|326|314|322|332|352|380|374|376|394|390|386|380|370|426|414|400|432|478|515|585|505|515|515|515|500|500|438|470|488||510|535|515|484||||466|448|438|434|432|434|428|408|404||408|406|392||378|366|370|380|372|384|396|398|398|400|402|402|396|392||396|388|382|380|384|392|384
06355|1091190|/equities/andira-agro|JKSE|52|56|59|52|51||51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52||53|53|53|53|53|53|53|57|58|53|52|53|54|55|54|54|56|58|63|64|54|53|53|54|56|62|61|52|54|||55|57|57|||57|60|58|63|65|71|75|64|51|50||50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1395|1315|1275|1295|1340||1260|1280|1310|1300|1300|1355|1415|1390|1415|1485|1500|1480|1440|1470|1580|1650|1545|1440||1325|1305|1365|1450|1420|1455|1520|1700|1625|1380|1395|1610|1700|1885|1980|2060|2050|2100|2040|1875|1750|1545|1350|1155|1000|1015|1010|1015|1100|||950|880|825|||920|850|855|860|885|895|900|880|900|915||935|900|895|880|910|920|945|980|955|890|895|910|940|965|945|870|865|790|775|795|800|760|770|770|795|765|710||||705|720|725|650|645|625|600|600|625|565|515|515|510|510|520|520|505|510|520|525|530|510|486|472|486|488|480|510|470|474|476|486|466|468|476|476|492|492|500|505|500|500|505|498|500|505|510|||510|520||530|545|560|570|525|540|550|550|550|565||565|565|560|575|560|570|570|580|580|575|585|580|580|585|580|595|590|590|600|615|615|565|550|540|505|505|510|505|498|494|490|486|488|480|480|500|530|545|555|490|486|432|420||416|418|418|408||||410|404|402|404|404|402|406|414|414||410|424|450||438|412|412|418|420|430|444|426|424|424|430|440|444|442||440|448|460|456|470|486|550
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2350|2330|2350|2450|2440||2280|2360|2500|2520|2590|2770|2850|2880|2890|3010|2970|3010|3040|2910|2820|2890|2940|2950||2960|2970|2860|2830|2690|2520|2520|2630|2640|2440|2570|2740|2930|2960|3090|3340|3200|2850|3140|3380|3440|3130|2780|2650|2750|2740|2290|2340|2200|||1985|2070|2000|||1850|1960|2020|1960|1880|1925|1565|1540|1500|1425||1320|1295|1270|1300|1260|1180|1225|1250|1225|1240|1255|1255|1240|1245|1280|1215|1210|1180|1205|1240|1255|1245|1140|1145|1145|1130|1125||||1095|1095|1120|1120|1145|1065|1055|995|1180|955|780|790|775|730|720|735|735|735|740|730|740|740|735|750|780|755|790|795|805|810|820|805|780|790|810|840|830|830|855|855|840|855|830|805|800|795|805|||815|820||805|790|795|830|840|865|840|750|715|750||740|740|755|725|705|705|705|690|665|660|665|675|680|685|665|670|675|670|640|615|610|615|610|610|615|605|620|615|625|630|640|645|610|595|580|605|620|650|645|600|590|580|570||535|540|535|530||||535|545|535|530|550|540|530|555|540||510|505|505||525|500|510|510|515|505|496|500|520|530|535|565|560|555||540|555|590|540|472|454|462
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50|50||50||50|||50||50|50|||50||50|50||50|50||||50|||50||50||50||||50|||50|50|50|||50|||50|50||||50|50|50|||50||||50||50|50||50||||50||50|||50|50|50|50||50|||50||50||||50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|||50||50||||50||||||
06359|101295|/equities/apexindo-prata|JKSE|478|478|480|480|490||500|500|505|525|510|530|515|530|560|555|595|515|520|600|540|575|580|595||625|630|710|630|670|540|580|620|665||||||||||||||||715|575|462|382|408|||450|476|490|||530|585|560|565||530|424|340|272|230||210|200|180|166|170|165|170|172|172|160|166|166|166|172|180|177|149|160|167|168|168|151|151|153|153|160|160||||160|159|159|160|163|164|174|183|190|176|158|168|145|152|148|144|130|138|138|140|142|136|140|133|133|135|141|145|140|140|142|145|134|134|150|151|149|150|152|170|145|144|149|165|160|160|151|||149|150||154|145|153|160|160|156|160|170|160|170||170|179|165|165|172|179|184|184|184|184|184|182|182|183|181|182|183|183|193|200|200|230|208|232|250|268|244|185|154|143|151|144|140|123|121|129|142|147|128|103|100|98|98||92|98|98|100||||95|100|107|124|123|118|128|126|130||144|134|127||134|||145|150|143|130|160|138|145|117|119|130|124||137|157|150|140|150|150|
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|478|480|480|480|480||480|520|500|494|500|500|492|494|500|498|500|480|496|520|482|480|500|500||500|565|575|590|484|480|480|500|460|460|460|490|498|498|535|535|540|540|545|545|550|585|590|600|525|550|550|550|550|||555|600|600|||585|510|575|510|436|440|460|460|484|388||378|388|386|372|382|386|386|372|372|374|380|392|350||356|288|300|288|300|314|314|290||288|288|300|304||||286|300|300|304|284|284|290|||290|310|320|358|308||310|306|298|||280|290|298|298|298|298|282|282|300|298|300|300|300|320|286|290|352|282|300|356|310|310|358|290||290|300|||302|290||354|288|300|310|310|300||282|290|292||292|286|340|358|340|382|430|410|360|326|370|370||||||296||||296|314||360||||388|350|366|366|422|390|352|352|370|394|396||408|400|380||378|378||398||||||||||408||||||410||||408||356|336|||360||||380|422||360|330|330|316|320|298|
06362|953931|/equities/argo-pantes-tbk|JKSE|1810|1800|1820|1820|1880||1940|1770|1850|1780|1780|1780|1850|1810|1890|1890|1900|2200|1800|1795|1750|1820|1815|1700||1650|1850|1700|1750|1705|1820|2160|1740|1780|1800|1790|1850|1850|2130|1805|1875|1900|1900|2040|2060|2250|1800|1860|1910|1900|1900|1900|1860|2100|||2000|1980|2200|||1970|2110|1875|2000|2320|1900|1900|2010|2050|2050||2450|1990|1800|1800|1900|1900|2000|1900|2000|1900|1965|2000|1750|1820|1850|2000|2200|1950|2070|2090|1685|1450|1450|1550|1530|1525|||||1700|2000|1750|1750|1745|||1750|2000|2240|1800|1735|1900|2490||2000|2000|1985|2000|1650|1770||1900|2000|2160|1875|1865|1610|1660|1730|1730|1860|2490||2050||||1650||1690||1690|1690||1700|||||1700||1700|2240|1800|2250|1810|||||||1485|1495|1200|1200||||1200|||1195|1195|1195||1280||1025|1025|820||820||||||||||810|||||||825|825||||||||825|||||||||||||825|||||||||||||||||||825|||||||825|
06363|101296|/equities/arita-prima-in|JKSE|186|186|178|178|176||176|176|176|177|177|182|182|183|176|184|175|176|184|175|177|176|176|176||176|182|189|183|180|180|180|177|170|170|177|188|190|196|200|196|212|230|182|174|174|175|166|165|160|160|160|160|155|||157|157|157|||159|159|160|162|160|160|160|160|163|160||161|161|160|160|160|160|160|161|161|161|161|159|170|155||163|160|150|150|150|153|154|150|157|158|157|158||||166|149|170|148|168|169|168|168|168|162|163|157||159|158|158|163|146|146|144|150|152|164|158|159|158|163|160|161|152|157|157|162|164|159||167|169|158|157|160|165|178|177|179|174|168|||186|199||168|175|171|164|174|190|200|214|224|232||240|236|240|242|234|256|270|300|330|272|302||248|228|206|220|232|252|210|||210|202|198|199|206|206||208|208|210|212|214||||214|216||202|208||220||230|||||||198|198|||||||198|||198||||199||||||||||||200|||200|206||||
06364|1096062|/equities/arkadia-digital|JKSE|380|380|380|362|362||364|366|366||370|370|380||380||380|380|380||380|376|386|380||380|380|370|398||400|376||398|352|354|398|378|398|430|428|386|388|378|388|390|396|396|400|378|380|380|378|388|||400|380|380|||370|380|368|390|390|340|348||350|360||340|340|340||340|358|382||384|384|388|390|396|416|428|442|440|389|393|||387||468|390|391|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|400|420|360||||355||341|341||340|344||342|||||341|341||||||||341|||||340|340||||340||341|341||340|340|||||340||340|||||||340|340|||340|340||340|340|340||340|340||340|340|340|340|340||||||340|||340|340|340|340||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|54|54|51|50|50||50|50|50|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|54|59|53|53|56|60|63|66|61|61|65|67|62|||58|63|68|||70|72|74|77|74|71|72|81|71|72||75|73|74|74|74|76|74|72|73|73|74|74|74|75|73|73|74|75|75|74|77|79|76|75|77|74|74||||82|75|85|79|80|80|84|82|91|92|95|95|97|105|111|117|90|94|98|98|102|101|103|99|104|104|104|109|114|121|129|150|114|122|132|146|156|160|163|185|195|196|210|224|240|258|276|||296|340||360|||||||||||||||||||||||310|330||330|350|400|432|360|390|460|440|460|494|530|565|695|650|650|705|745|800|860|920|985|1060|1130|1210||1210|1210|1235||1300||||||||||||||||||1395|||||||||1495|||||1500||||||1400||||
06366|1122744|/equities/armada-berjaya|JKSE|117.161|118.859|112.067|114.614|120.557||131.594|129.047|120.557|113.765|116.312|122.255|119.708|109.52|106.973|106.124|106.124|106.973|113.765|105.275|107.822|110.369|109.52|109.52||112.916|117.161|118.859|115.463|112.067|112.067|104.426|101.879|101.879|110.369|117.161|118.01|120.557|117.161|117.161|113.765|109.52|110.369|113.765|118.01|124.802|125.651|120.557|127.349|132.443|129.896|124.802|110.369|108.671|||114.614|127.349|132.443|||140.084|138.386|139.235|146.876|140.933|148.574|143.48|136.688|140.933|134.99||101.879|101.879|98.483|94.238|93.389|93.389|95.087|94.238|93.389|94.238|95.087|95.087|95.087|95.936|103.577|98.483|101.879|105.275|105.275|106.124|100.181|95.936|100.181|101.03|99.332|107.822|110.369||||123.953|101.879|100.181|109.52|108.671|90.842|83.201|91.691|101.879|109.52|84.899|68.768|68.768|70.466|79.805|67.07|67.919|67.919|67.07|63.674|64.523|63.674|62.825|61.976|61.976|61.976|61.976|61.976|61.976|62.825|62.825|61.127|59.43|58.581|59.43|58.581|59.43|62.825|63.674|69.617|67.07|67.919|67.07|67.919|66.221|61.976|62.825|||61.976|63.674||63.674|65.372|65.372|67.07|68.768|69.617|68.768|66.221|67.07|67.919||68.768|73.013|76.409|76.409|67.919|72.164|75.56|78.107|78.107|75.56|76.409|76.409|78.107|78.956|78.107|79.805|79.805|73.862|74.711|79.805|77.258|78.107|78.107|61.976|55.185|55.185|54.336|52.638|54.336|53.487|53.487|58.581|54.336|53.487|53.487|61.976|57.732|52.638|54.336|52.638|55.185|50.94|52.638||50.94|50.091|52.638|53.487||||51.789|52.638|50.94|49.242|50.091|50.091|52.638|52.638|49.242||50.091|50.94|50.091||51.789|48.393|48.393|50.091|50.091|54.336|58.581|46.695|47.544|46.695|47.544|46.695|48.393|47.544||46.695|46.695|49.242|47.544|49.242|50.94|50.94
06368|101297|/equities/arthavest-tbk|JKSE|334|278|320|286|296||318|424|340|310|268|330|268|278|266|266|280|288|296|270|328|284|280|280||276|276|262|262|260|290|290|250|250|296|278||278|278|302|298|280|302|302|280|284|282|308|300|260||260||||||256|272|||272|308|294|310|300|288|286||298|300||306|320|286||||288|308||||308|||310|310|306|308|306|308|310|310|274|274|298|310|272||||272|280|280|280|298|||300|300|300|||310|310|310|314|334|332|332|336|360|366|300|310|334|334|320|300|300|286|||324|338|320|302|282|298|||||298|320|290|350|294|||314|322||284|282|286|280|304|||302|300|304||304||308|310|326||364||344|344|368|388|346|324|340|358|328|338|360|364|322|368|368|358|370|402|400|||400|398|358|370|296|318|338|356|382||410|||||410|410|410|438|||||438|356|||||||||376||||||||||||||376||||||372||||
06369|101298|/equities/arwana-citramu|JKSE|750|770|775|780|785||780|780|780|770|775|775|790|780|750|750|740|740|745|740|750|745|745|730||710|740|730|750|705|705|720|700|695|665|665|665|685|700|690|690|695|700|695|675|680|680|665|690|675|675|665|680|690|||695|690|660|||665|675|720|600|545|550|540|550|545|540||540|550|550|545|550|585|550|555|535|525|525|540|535|535|535|520|540|535|535|545|555|550|520|510|520|515|510||||505|505|500|498|505|520|484|462|462|464|500|460|456|456|454|454|452|450|448|446|448|448|448|450|454|456|460|462|446|442|446|440|438|440|452|444|446|444|446|446|450|450|454|450|442|440|444|||442|442||442|450|464|450|420|422|424|420|422|422||424|424|428|434|440|440|442|446|450|450|424|402|370|370|372|370|372|374|376|380|384|386|386|392|388|382|382|382|382|382|382|382|384|386|388|388|388|392|392|390|404|394|394||394|398|398|404||||400|400|400|400|400|402|400|404|420||406|406|408||412|416|420|430|428|422|392|378|380|386|382|396|360|354||352|348|350|348|350|348|350
06370|101302|/equities/asahimas-flat|JKSE|3620|3670|3800|3630|3510||3610|3540|3450|3450|3450|3450|3400|3390|3330|3390|3320|3300|3260|3130|3130|3110|3110|3050||3000|3100||3080|3010|3050|3000|2850|2800|2800|2800|2900|2900|2970|3120|3140|3150|3200|3150|3070|3240|3390|3000|2910|2900|2700|2700|2700||||2700|2720|2850|||2750|2870|2870|2920|2920|2950|2870|2950|2950|2960||2880|2780|2770|2770|2740|2700|2710|2700|2770|2700|2710|2600|2630|2660|2530|2500|2500|2500|2500|2480|2480|2540|2550|2550|2560|2560|2390||||2390||2390|2500||2510|2500|2540|2540|2500|2500|2540|2500|2330|||||2360||2330||2450||||2450|2450|2500|2450|||2450|2490|2500||2500|2500||2560|2550|2560|2600|2620|2650||2650||||||2630|2650||2720|2830||2900||2970|2970||2710||2860|2860|2860|2900|2900|2900|2930|2730|2900|2990|2700|2750|2750|2700|2600|2660|2860|3070|3250|3300|3300||3300||||3300|3300||3350|3120|3320|3350|2950|3000|3100|3120|3120|3120|3120|3120||3120|3130|3200|3200||||3200|3260|||||3090||||3180|3200|2930||2930|||2940||2950|2740||2740|2600||2750|2850|2530||2600|2740|2280|2320|2330||2330
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1630|1630|1635|1650|1655||1670|1660|1595|1590|1640|1535|1550|1555|1570|1580|1580|1595|1600|1590|1590|1590|1580|1570||1580|1630|1630|1660|1660|1645|1620|1595|1590|1600|1605|1605|1620|1630|1650|1695|1750|1765|1615|1625|1605|1600|1580|1545|1520|1515|1495|1490|1490|||1460|1480|1475|||1470|1485|1525|1510|1500|1490|1500|1510|1500|1510||1460|1450|1405|1385|1370|1325|1320|1325|1310|1305|1315|1300|1315|1310|1350|1250|1235|1215|1225|1225|1210|1200|1170|1155|1145|1145|1130||||1170|1140|1130|1100|1055|1055|1065|1085|1105|1075|1035|1080|1030|1025|1025|1020|1030|1050|1100|1045|1035|1035|1020|1035|1035|1035|1050|1050|1035|1035|1035|1025|1020|1060|1055|1055|1060|1060|1060||||1060|1065|1065|1075|1075|||1240|995||995|997.5|1000|997.5|995|995||990|990|990||995|997.5|1005|1025|1025|1055|1080|1075|1075|1075|1075||1080|1090|1000|1000||1000|1000|1000|1000|1000|1010|987.5|990|990|990|990|990|990|990|990|990|990|990|990|987.5|987.5|990|990|990|997.5|995||992.5|997.5|997.5|997.5||||1040|1010|1005|1015|1020|1015|1015|1045|1050||1050|1070|1070|||1070|1105|1050|1075|1065||1065|1095|1070|1125|1085|1085|1090||1095|1090|1250|1100|1170|1170|1180
06372|101303|/equities/asia-pacific-f|JKSE|64|63|67|60|69||59|60|60|63|63|74|71|65|58|60|62|63|64|60|59|62|63|62||61|59|59|58|56|55|55|57|60|60|61|61|60|59|61|62|61|62|66|65|62|63|62|63|64|65|68|69|64|||69|61|67|||72|64|63|68|80|67|50|50|51|53||50|51|50|51|50|50|50|51|52|52|52|52|50|50|50|50|50|50|50|50|50|50|51|59|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|55|59|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|||50|||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|52||50|50|52||50|50|50|50|50|50||||||50|50|50||50|50|50|50|||50
06373|101208|/equities/apac-citra-cen|JKSE|74|57|58|58|59||61|65|64|61|65|65|65|63|72|72|75|68|51|52|55|51|51|51||51|50|51|50|50|52||52|50|50|50|50|50|50|52|52|50|53|50|50|50|50|50|51|51|51|51|50|52|||53|53|53|||54|55|51|53|53|56|56|54|56|60||52|55||56|55|54|53|54|54|55|55|58|50|50|50|52|53|50|52|53|52|51|51|52|52|53|53||||55|50|51|53|53|53|53|53|57||58|53|56|65|53|56|55|52|53|51||51|||||51|50|50|50|50|52|54|54|57|50|50|50|53|59|54|59|55|58|56|58|59|||56|||57|54|54|55|55|53|54|52|55|56||55|55|57|54|53|54|54|58|54|54|54|51|52|54|54|53|53|54|52|53|50|53|||50|50|||50||50|53|56|55|54|56|53|59|62|55|60|55|50||55|55|62|52||||54|53|51|55|56|50|56|52|57||57|56|52||52||62|53|50|50|56|53|60|61|60|65|55|63||53|52|52|56|58|62|63
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|404|406|408|408|420||400|416|418|418|418|430|428|450|412|380|380|380|382|402|402|410|410|370||364|376|380|374|392|394|410|420|414|434|474|486|400|400||400|404|400|390|384|390|390|396|404|408|422|438|450|392|||400|400|380|||398|434|446|438|384|400|400|400|406|434||438|448|474|498|444|448|456|460|478|482|478|490|470|480|||||498|500|510|490|||500||500|||||||||500|500||505|550|550|500||500|||500|||500||500|550|505|515|515|515|515|498|550|555|505||555|505||555|520|500|520|515|510|496|496|492|494|490|||515|560||510|496|510|510|510|490|505|505|510|515||510|510|510|492|500|505|505|510|555|555|515|515|515|500|530|550|500||480|500|484||486||||488||||490|490|470||||560||478|||480|480||||490|488||||480|460|456|440|438|446|444|446|444||448|448|448||450|450|442|450|454|454|450|452|452|450|446|450|452|454||456|436|454|456|456|458|464
06375|101304|/equities/asiaplast-indu|JKSE|200|204|206|204|210||204|218|210|218|222|220|214|210|204|208|200|206|218|200||204|208|197||208|214|220|216|210|216|196|208|210|190|195|195|193|189|190|199|199|195|204|212|216|206|208|195|204|200|200|200|199|||198|199|202|||190|185|190|185|185|178|172|165|163|164||165|160|158|158|155|151|150|151|143|133|125|120|125|121|122|125|125|117|124|125|117|121|125|125|135|128|125||||125|118|119|121|117|120|113|122|116||126|120|114|114|100|110|100|104||107||104|109|103|109|109|109|109|108|105|105|105|105|109|118|117|118|114|114|114|117|115|115||120|119|119|||128|120||120|120|120|127|128|119|119|119|119|119||126|127|118||121|128|120|134|120|122|122|124|124|124|125|112|100|100|104|106|105|115|110|110|106|104|115|116|117|126|120|141|133|133|121|140|135|139|123|126|126|129|139||139|135|134|128||||128|140|140|140||137|138|||||135|128||134|124|120|90|110|104|||112|113|120|121|125|130||135|134|134|134|||134
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|11250|11200|11575|11825|11550||11200|11400|11225|10950|11100|11075|11300|11325|11350|11650|11325|11100|11075|11200|11200|11375|11625|11375||11525|11600|11650|11425|11325|11100|11325|11825|11500|11350|11700|11500|11425|11650|12100|12000|11950|12025|12200|12600|12650|12500|12775|13200|13125|13100|13350|13250|13200|||12350|12500|12400|||11850|12150|12400|12075|12300|12125|12000|12075|12100|12000||12200|12200|11950|12500|12250|12375|12425|11675|10950|11100|11125|11100|11275|11075|11100|11225|11325|11300|11250|10950|10900|11200|11025|10875|10900|10950|10875||||11400|10650|10625|10850|11000|10975|11075|11000|11100|11100|11175|11150|10975|10675|10500|10650|10575|10750|10675|10175|10000|10150|10075|10175|10500|10550|10900|11075|11075|11050|11150|11000|10775|10500|11075|11450|11575|11250|11350|11000|10400|10250|10150|10125|10075|10100|10225|||10325|10325||10325|10425|10200|10225|10125|10175|9800|9800|9800|9700||10225|9700|9400|9600|9550|9550|9675|9675|9750|9275|9125|9175|8600|8650|8725|8750|8750|8825|8675|8575|8525|8375|8375|8500|8575|8700|9000|8925|8800|8625|8650|8675|8475|8400|8400|8850|8975|8900|8500|7925|8000|7725|7625||7400|7425|7000|6825||||6600|6625|6375|6275|6400|6375|6725|6750|6475||6450|6500|6100||6250|6200|6025|5700|5725|5850|5900|6450|6875|6650|6700|7100|6750|6600||6700|6850|6600|6075|5675|5400|5650
06377|101306|/equities/astra-graphia|JKSE|815|805|815|820|820||830|805|800|800|795|795|795|795|795|800|805|800|800|800|800|800|795|805||805|800|805|805|800|800|805|820|800|805|785|800|810|810|820|825|825|820|820|830|850|845|840|845|835|825|835|825|820|||825|840|835|||850|845|850|850|875|850|835|835|850|840||840|840|820|825|800|795|810|815|800|760|755|745|735|725|720|710|695|695|700|695|690|675|675|680|685|685|690||||695|700|695|700|700|700|710|715|725|740|735|740|745|735|735|730|730|735|735|730|735|730|725|710|730|740|745|750|755|740|725|720|740|715|740|740|740|740|750|745|745|775|780|805|750|750|740|||730|735||730|725|710|690|685|675|660|655|650|660||675|705|660|665|670|665|660|665|670|670|670|670|670|670|670|680|670|670|675|685|685|690|685|700|700|695|700|695|705|720|755|760|755|770|740|765|775|775|760|760|730|720|725||715|710|700|700||||705|700|700|690|690|715|700|695|705||705|750|755||780|750|745|820|825|820|810|810|820|820|850|865|850|840||855|870|885|880|830|795|870
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5800|5650|5725|5625|5575||5525|5650|5625|5575|5700|5700|5675|5600|5525|5700|5850|5825|5850|5850|5875|5925|6000|6250||5950|5975|6200|6200|6250|6225|6275|6150|6075|6375|6450|6350|6575|6650|6850|6800|6775|6775|6700|6850|6925|6800|6650|6600|6475|6200|6225|6250|6250|||6125|6175|6175|||6100|6250|6225|6275|6200|6200|5975|5750|5875|5875||5875|5900|5725|5750|5750|5550|5575|5700|5675|5875|5875|5850|5825|5775|5875|5975|6000|5925|6025|6025|5850|5850|5875|5550|5500|5500|5425||||5500|5450|5400|5275|5250|5175|5075|4930|4820|4860|4750|4810|4760|4770|4630|4660|4630|4640|4640|4570|4800|4910|4920|4650|4730|4740|4800|4870|4880|4860|4870|4830|4700|4610|5025|5125|5075|5150|5350|5350|5250|5350|5325|5400|5400|5375|5350|||5425|5450||5450|5550|5400|5250|5275|5300|5225|5100|4960|5150||5225|5225|5225|5150|5175|5325|5400|5450|5225|5300|5350|5200|4950|4910|4920|5000|4930|4910|4900|4910|4890|4860|4880|4900|4950|4920|5050|4940|4940|4910|4970|5000|5000|4850|4820|4840|5025|5125|5250|5025|4960|4950|4950||4770|4580|4390|4360||||3980|4040|3950|3720|3710|3820|3920|3920|3740||3680|3660|3750||3860|3780|3790|3760|3760|3790|3660|3740|3830|3840|3780|4000|4030|4150||4120|4030|4250|4040|4050|3930|4090
06379|101308|/equities/astra-otoparts|JKSE|1295|1310|1215|1235|1165||1180|1185|1145|1140|1080|1060|1080|1080|1050|1060|1040|1045|1050|1030|1045|1050|1070|1200||1050|1075|1080|1075|1075|1095|1070|1055|1045|1045|1060|1090|1100|1110|1125|1145|1150|1125|1160|1190|1185|1175|1225|1190|1145|1145|1150|1150|1140|||1150|1150|1165|||1160|1210|1235|1200|1200|1200|1165|1170|1160|1190||1175|1155|1180|1185|1205|1200|1240|1205|1165|1175|1085|1035|1030|985|950|950|925|925|920|925|915|895|880|875|880|880|875||||875|880|885|880|880|880|875|880|880|875|865|865|860|860|865|840|840|840|840|840|840|835|830|830|850|850|870|865|870|875|885|880|865|870|885|895|895|895|905|905|895|910|915|915|905|910|920|||925|925||925|925|895|900|880|890|885|855|865|885||890|900|940|950|955|960|945|945|940|945|940|930|915|915|910|925|920|900|895|900|895|890|890|890|905|895|890|925|900|900|900|935|925|940|890|915|910|970|955|885|870|830|805||760|770|770|765||||755|765|745|740|740|745|755|775|775||775|785|785||790|780|780|790|810|800|800|820|835|830|825|850|840|840||830|850|880|880|820|790|815
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|52|50|50|50|50|50|50|50|||50|50|50|||50|50|51|52|53|50|50|50|50|50||50|50|50|50|50|50|51|53|57|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||50|50|50|50||50|50|50||50|50||||50|||50|||50|50|50|50|50|50|50|||50|50|50||50|50
06381|102973|/equities/as-bina-dana-a|JKSE|7025|7025|7050|7050|7050|||7025|7025|6950|6900||6600|6500|6500|6400|6350|6300|6300|6200||6100||6100|||5900|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5800|5750|5700||5650|5600|5575||||||||||||5575|5500|5500|5800|5825|||||5825|||5825||5825|5700|5975|5975|6125||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6900||||6750|||6600|||||6400||||6250|||||6000|||6000|6000|||5750|||||||||||5750||||5750|||||5500||||||||||||5575|||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|296|296|296|296|342||||294||292||294||292|296|296|296|294|294|304||292|290||292|298|282|310|292|296|296|306|314|292|292|292|292|300|300||300||314|||292|300|300|300|300|310|322|310||||312|310|||314||314|310||290||302||||302|302|302|302|304|310|312|328|330|332|318||318|318|318|322|320|324|330|326|310|310|310|310|312|330|336|||||326||310|310|304|308|304||310|310|338|338||362|||364|368|378|340|320|366|294|350|334|354|384|340|370|354|372|372|372|||398||390|398|376|362|296|268|||268|||266|272||270|288|298|294|262|270|298|300||||300|300||300|300|306|326|320|318|330||270|276|278|||280|284|296|314|324|324||||||||||||330|350|388|380|390|388|380|388|380|336|||270||250|||||||250||250||268||||||||266||||||||260|280|290|270|270||250||266|220|236||
06383|101299|/equities/as-dayin-mitra|JKSE|900|905||905|900||905|910|905|905|900|890|890||880|880|890||890|905|895||900|905||895|900|890|895|905|900|905|885|905|895|895|900|900|900|905|905|900|905|900|900|905|905|905|905|910|905|905|905|900|||905|895|900|||895|895|905|905|900|905|905|890|895|900||905|905||950|900|895|900|900|900|910|905|900|915|920|910|920|920||900|915|915|900|900||925||935||||935|935|900||900||935|895|900|900|900|950|||||||||900|900||930|935|925|||910|920||930|920|920|920|945|900|905|945|905|900|910|915|930||925|935|||950|950|||||||950|950||||||930|910|960||925|930||930|930|930||930|950|970|970|975|920|930||910|940|905|905|905|905|910|910|910|955|1035|1020|1030|1010|1000|1020|1030|940|||960|980|||1035|1070|||||||||||1115|910||||||||||910|910|915|||935|940||||||||940||955||955|
06384|943651|/equities/as-jasa-tania|JKSE|215.87|229.65|229.65|248.02|202.09||200.56|208.22|212.81|214.3397|208.2157|206.6847|221.9947|228.1187|217.4017|180.6578|191.3748|183.7198|183.7198|174.5338|171.4718|171.4718|174.5338|173.0028||165.3478|165.3478|168.4098|166.8788|165.3478|165.3478|165.3478|168.4098|162.2858|162.2858|160.7548|168.4098|183.7198|197.4987|238.8357|192.9057|157.6928|162.2858|166.8788|169.9408|166.8788|174.5338|166.8788|176.0648|183.7198|183.7198|186.7818|189.8438|162.2858|||160.7548|159.2238|145.4448|||145.4448|154.6308|194.4368|160.7548|183.7198|195.9677|157.6928|117.1213|103.3424|102.5769||102.5769|101.8114|97.2184|98.7494|94.1564|94.1564|94.1564|95.6874|94.9219|95.6874|94.1564|94.1564|91.0944|93.3909|93.3909|94.1564|94.1564|93.3909|89.5634|89.5634|88.7979|90.3289|93.3909|91.8599|92.6254|91.8599|94.1564||||94.1564|90.3289|90.3289|90.3289|93.3909|91.0944|91.0944|92.6254|91.8599|91.0944|87.2669|91.0944|102.5769|85.7359|84.2049|84.9704|87.2669|87.2669|86.5014|86.5014|88.0324|90.3289|85.7359|88.0324|85.7359|87.2669|87.2669|88.0324|88.0324|90.3289|90.3289|91.0944|91.8599|91.0944|92.6254|94.1564|95.6874|107.1699|94.9219|89.5634|87.2669|86.5014|86.5014|87.2669|84.9704|87.2669|88.0324|||85.7359|85.7359||89.5634|90.3289|95.6874|96.4529|102.5769|101.0459|97.9839|97.2184|94.9219|94.1564||93.3909|94.9219|84.2049|91.8599|96.4529|97.9839|97.9839|95.6874|89.5634|91.8599|103.3424|95.6874|91.8599|95.6874|103.3424|99.5149||94.1564|94.1564|93.3909|99.5149|105.6389|106.4044|103.3424|107.1699|103.3424|105.6389|106.4044|99.5149||107.1699|103.3424|103.3424|99.5149|106.4044|114.8249|114.8249|99.5149|105.6389|88.0324|87.2669|114|115||116|116|119|129||||122|108|108|122|117|123|120|117|113||120|117|124||126|135|139|123|104|101|107|111|115|113|111|113|112|112||110|107|106|107|101|96|107
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|4150|4590|4300|4700|4190||4100|4200|4480|4660|3760|3800|3850|3850|3820|4100|4050|4130|4130|||4140|4200|4300||4300|4300|4300||4350|4600||4600|4600|4800||4800||4920|4920|4920|4920|4960|5275|5500|4720|4720|4740|4800|4840|4790|4680|4790|4790|||4800|4800|4800|||4800|4900|5000|5000||5300|4930||4930|5000||4950||4950|4910|4910|4910|4940|4960|4960|4910|4910|4910|4900|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5325||5325|||||||||||||5700|5400|5900|5675|5800|4900|||||||4920|4910||4960|||4960||5200||5150||5250|5475||||5500|5500|5850||6250|6250|5675|5675|5700|||5600|5975||5250|||5300|||5700|5700||5800||6100|5800|6200|5800|6625|6725|||7000|7000|7000|7000|7100|7400|7500|7200||6750||||7250|7650|7500||7200|7200|7000|6650|6700|6100|6000|6000|6000|6000||||5000||||||||4950|5000|||||||||||||||||||5125|5125||||||||||5500|||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|179|178|179|171|184||175|188|177|172|172|167|176|170|167|177|175|176|171|168|173|178|187|185||198|199|200|198|190|192|202|198|188|187|200|202|208|200|208|208|208|208|202|208|208|220|210|224|230|230|224|226|214|||226|228|234|||236|252|244|220|244|234|228|244|326|262||195|154|147|134|138|138|138|140|139|139|138|139|140|140|140|140|140|139|139|140|148|143|148|143|145|135|145||||144|139|141|141|141|144|145|145|143|143|142|145|140|142|144|144|145|149|180|218|166|175|187|198|206|186|188|174|133|148|139|149|156|156|158|165|165|168|175|177|188|189|200|199|183|192|202|||202|202||202|202|204|208|208|208|202|202|210|218||218|208|214|224|204|208|230|226|199|206|252|250|204|210|240|222|260|194|204|202|200|197|197|182|186|196|||198|200|232|196|188|198|210|222|256|256|208|163|174|184|210||218|179|189|230||||214|176|192|214|218|240|264|282|232||248|286|286||238|256|272|228|242|276|276|330|296|312|304|334|332|332||318|332|318|330|348|392|392
06387|101309|/equities/asuransi-mitra|JKSE|935|930|945|945|950||950|950|940|925|940|945|950|950|940|945|950|950|960|950|950|955|955|955||945|950|950|950|945|955|955|965|965|950|960|955|950|940|975|990|990|990|985|990|995|1000|990|990|995|1000|1005|1000|1000|||995|1000|990|||980|990|985|985|990|980|995|1005|1025|1030||1045|1040|1050|1070|1080|1075|1080|1085|1095|1095|1090|1090|1080|1085|1080|1075|1090|1060|1065|1080|1085|1085|1080|1080|1070|1070|1075||||1075|1060|1055|1055|1055|1050|1060|1060|1055|1055|1050|1050|1055|1060|1055|1055|1045|1040|1040|1035||||1035||||||1040|1050|1050|1040|1050|1065|1080|1080|1090|1095|1105|1140|1145|1150|1155|1160|1145|1150|||1165|1175||1190|1190|1190|1185|1175|1185|1185|1170|1165|1165||1170|1160|1165|1165|1160|1165|1165|1160|1150|1150|1175|1180|1220|1225|1220|1230|1230|1225|1220|1210|1215|1225|1230|1155|1125|1115|1120|1090|1095|1095|1085|1080|1075|1070|1070|1070|1075|1085|1085|1085|1100|1110|1100||1095|1095|1090|1095||||1095|1100|1085|1090|1100|1100|1110|1110|1110||1125|1130|1145||1155|1135|1140|1155|1180|1190|1180|1180|1190|1185|1170|1180|1180|1175||1175|1185|1190|1195|1190|1190|1220
06388|101301|/equities/as-ramayana|JKSE|1515|1505|1515|1520|1530||1565|1530|1540|1550|1560|1560|1560|1640|1560||1525|1555|1560|1630|1630|1675|1695|1565||1595|1570|1570|1580|1580|1560|1560|1560|1565|1570|1570|1570|1590|1710|1710|1750|1800|1760|1795|1800|1750|1770|1800|1940|1785|1800|1805|1980|2000|||1680|1720|1730|||1680|1680|1680|1700|1685|1690|1690|1670|1670|1680||1690|1700||1700|1660|1685|1690|1700|1700|1700|1700|1700|1720|1755|2110|1695|1770||||1780|1800|1730|||1725|1730||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1750|1730|1730|1750|1730|1730|1735|1790|1770|1785|1790|1790|1790|1790|1800|1623.0774|1615.3851||1615.3851|||1615.3851|1576.9236||1600|1653.8|1653.8|1684.6|1684.6|1692.3|1530.8|1538.5|1530.8|1538.5||1538.5|1530.8||1530.8|1538.5|1530.8|||1538.5|1546.2|1561.5|1538.5|1538.5|||1538.5|1530.8|1534.6|1534.6|1538.5|1526.9|1523.08|1484.62|1526.92||||||1526.92|||1526.92|1373.08|1453.85|1384.62|1476.92|1503.85||1538.46|1526.92|1353.85|1392.3101||1392.3101|1453.85|1457.6899|1492.3101||||1423.08|1500||||1534.62|||1534.62||1434.62|||||||||||1538.46||||1538.46|1538.46|1538.46||1538.46||1561.54|1507.6899|1461.54|1507.6899|1519.23
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1630|1635|1710|1570|1570||1550|1550|1560|1545|1555|1595|1685|1615|1640|1690|1640|1650|1645|1690|1720|1690|1690|1690||1660|1665|1640|1640|1695|1630|1615|1650|1645|1650|1655|1695|1740|1790|1830|1790|1765|1840|1840|1825|1895|1810|1840|1900|1930|1895|1920|1950|1980|||1940|1900|1900|||1950|1940|1980|2010|2040|2050|2050|2070|2080|2170||2020|1790|1735|1750|1690|1650|1710|1670|1645|1675|1665|1680|1770|1910|1690|1420|1440|1440|1450|1510|1445|1360|1350|1450|1360|1500|1400||||1315|1315|1300|1305|1320|1300|1330|1330|1350|1425|1420|1440|1420|1400|1420|1400|1405|1390|1350|1390|1450|1400|1490|1695|1730|1400|1400|1345|1405|1525|1690|1700|1575|1620|1800|1950|2080|2080|2210|2310|2480|2490|2440|2510|2600|2500|2550|||2600|2600||2560|2550|2550|2450|2450|2420|2600|2700|2730|2690||2740|2760|2750|2750|2730|2690|2690|2680|2700|2710|2650|2650|2650|2670|2710|2770|2780|2900|2820|2700||2700|2750|2680|2700|2770|2770|2700|2690|2690|2730|2800|2840|2860|2880|2850|2800|2800|2900|2890|2890|2870|2820||2850|2680|2690|2790||||3400|2800|2770|2970|2900|2990|3000|3100|3110||3120|3160|3150||3150|3100|3110||3120|3100|2960|3030|3040|3250|3250|3250||3250||3200|3190|3190|3190||3240|
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|240|240|244|244|246||244|244|248|244|244|240|252|246|254|266|262|270|286|350|298|320|264|262||254|270|270|262|270||270|272|272|266|270|270|254||272|270|272|288|320|320|256|270|278|264|278|278|270|282|276|||256|268|272|||264|272|280|288|288|280|296|298|316|318||278|||298|300|280|280||300|272|280|278|280|280|280|308|280|280|294|276|304|280|318|280|280|280|300||||300|296||296|300|300|302|290||304|304|310|320|310|278|278||278|278|274|276|278|262|254|280|280|270|270|228|230|230|264|274|274|258|232|244|246|250||264|264|266|266|264|260|268|||258|260||264|246|250|250|246|264|246||244|268||268|250|248|246|256|272|272|268|268|280|284|286|320|258|270|268|280|296|300|264|264|264|278|316|316|316|312|312|314|322|340|330|352|396||416|396||398|||||||||||||||||||||||||||||||||400|||378|408|||410|||400|342||284||
06391|101310|/equities/atlas-resource|JKSE|181|180|173|181|182||173|180|178|179|179|177|178|178|170|170|180|176|179|175|176|171|179|190||190|193|206|230|234|216|238|236|218|230|240|254|248|246|248|260|268|270|262|248|286|306|326|348|368|362|398|400|398|||398|400|410|||410|412|414|406|412|428|424|422|416|432||432|434|444|448|450|470|466|476|476|476|480|490|505|505|500|498|500|530|530|540|545|550|446|446||446|446||||||||446||448|||440|440|||440|440|440|438|430|430|430|434|434|436|436|444|444|444|444|430|438|438|438|440|450|438|448|450|450|450|||450|458|470|490|446|446|||446|448||450||450|464|464|464|468|494|496|500||510|515|550|545|550|510|510|496|520|540|525|530|530|530|545|535|535|535|590|550|545|530|530|535|555|570|570|570|570|575|575|575|590|600|700|640|725|690|690|690|690|695|680||680|730|735|605||||615|620|600|625|565||690|600|685||650|695|695||675|675|670|670|670|650|625||||||600|||||600|585|595|695|695
06392|101210|/equities/austindo-nusan|JKSE|705|695|720|725|710||700|685|675|675|675|670|670|670|675|670|670|675|665|650|655|660|655|630||640|650|660|675|685|700|630|645|675|640|650|660|700|700|700|705|710|730|730|725|745|740|735|760|750|740|735|750|725|||740|760|780|||695|700|710|700|700|710|720|710|720|720||800|740|780|680|650|660|700|640|650|670|660|705|670|645|705|710|725|760|760|740|600|575|570|580|690|560|590||||690|560|560|560||510|510|510||545||480|510|505|||500|500|||500||525|530|550|560|560|550|550|500|480|515|515|530|530|525|||525|540|||540|555||550|550|||515|525||520|515|520|545|545|550|570|570||||595|585|620|650|620|630|615|610|600|530|570|570|500|525|555||565|615|496|520|540|540|488|492|498|515|560|535|580|580|750|630|515|482|480|520|520|520|482||430|470|432||450|408|446|500||||500|500|488|500|500|500|500|500|500||490|500|500||500|500|500|500||500|500|555||520||||515|||515|515|515||535|570
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|59|59|52|52|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|121|122|122|123|122||122|123|118|116|117|118|119|121|122|123|120|118|116|119|120|119|122|121||121|121|122|122|121|121|120|119|114|110|115|116|118|124|135|139|144|150|152|140|145|128|117|119|119|120|121|121|120|||115|116|115|||115|120|119|120|117|110|112|113|112|112||110|108|108|107|103|105|108|108|105|104|95|90|87|86|85|85|87|88|82|80|80|80|80|82|80|81|83||||78|75|78|79|78|78|78|80|80|80|81|81|77|79|77|85|80|84|83|82|82|82|83|87|87|90|95|95|92|98|97|92|91|94|100|101|103|101|106|97|72|63|65|64|65|65|65|||60|60||59|62|59|60|60|62|62|62|62|61||63|63|64|64|64|65|65|67|65|59|60|61|62|63|62|61|62|60|62|61|60|61|61|61|64|64|65|62|62|64|60|60|61|62|59|60|62|62|60|53|52|51|52||51|52|51|50||||51|51|50|51|51|52|52|53|53||53|53|54||55|53|54|54|54|54|55|55|59|58|58|58|62|57||52|52|54|56|51|53|51
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50||||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50||50|50|50|50|50|50||50|50||||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|324|324|308|296|310||294|290|300|292|300|312|332|352|312|296|302|306|310|316|314|302|304|290||272|264|270|274|270|270|280|272|220|210|210|216|220|236|238|268|216|230|266|230|250|220|236|182|184|170|170|169|170|||170|176|179|||185|180|185|173|178|170|171|170|166|168||158|156|156|156|162|162|152|152|151|150|152|152|150|151|150|155|151|150|151|154|154|158|154|155|152|156|158||||160|160|160|160|160|160|162|162|162|161|161|160|160|167|168|167|167|164|168|168|168|169|167|171|170|171|168|167|168|170|171|170|162|164|169|170|175|161|160|158|158|158|159|160|159|162|160|||160|168||162|165|166|167|166|165|174|170|174|174||174|175|173|173|164|165|165|167|170|172|175|174|158|160|161|160|165|169|173|178|174|168|180|169|169|170|172|178|178|180|175|178|180|175|180|175|178|174|186|180|190|195|169||178|187|187|155||||159|161|161|149|168|142|143|154|140||140|149|137||130|155|144|138|142|156|157|141|140|142|154|152|145|149||160|155|150|160|164|152|150
06398|102131|/equities/bali-towerindo|JKSE|710|715|715|720|715||700|700|695|685|690|705|700|720|710|715|700|705|705|705|740|700|705|740||740|750|775|775|775|770|730|730|780|780|720|720|730|735|770|745|770|780|780|760|790|775|795|795|780|795|800|840|800|||800|810|825|||825|855|850|850|830|830|830|840|835|840||850|850|850|890|890|900|950|1100|1000|1015|1090|1090|1050|940|900|935|940|915|930|950|995|995|1025|990|995|995|990||||985|990|930|930|930|||930|930|1000||||950|910|910||980|960|1000|1000|950|900|895|875|||||||||875|||||885||895|900||||895||||855|855||855|890|855||880||880|880|890|890||890||850||850|850|850|840|860|845||890|830|890|890||890|890|870|890|890|895|800|835|850|900|920|900|900|900|935||925|900|925|930|1015|930|935|935|960|980|930||925|900|940|950||||920|925|925||950|940|950|975|975||905|900|850||900|850|750|750|650|615|600|645|685|675|620|||655||665|640|645|670|700|650|675
06399|943645|/equities/bank-agris-pt|JKSE|525.6|||||||||602.68||483.55|388.94|312.55|273.31|224.25|187.81|175.2|179.4|207.44|222.85|179.4|149.97|156.98||149.97|145.77|148.57|148.57|147.17|148.57|148.57|147.17|147.17|147.17|149.97|151.37|148.57|152.77|165.39|163.99|145.77|154.17|154.17|168.19|161.18|149.97|144.36|148.57|149.97|154.17|144.36|144.36|144.36|||151.37|161.18|134.55|||126.14|126.14|126.14|119.14|115.63|112.83|112.13|112.13|112.13|112.13||119.14|112.13|114.93|114.23|114.23|113.53|112.83|113.53|114.93|119.14|116.33|113.53|114.93|119.14|113.53|119.84|115.63|114.23|116.33|118.43|117.03|119.14|120.54|118.43|113.53|133.15|128.25||||121.24|123.34|115.63|123.34|125.44|131.05|129.65|133.85|133.85|125.44|125.44|128.95|126.14|126.14|128.95|125.44|125.44|126.14|126.14|126.14|124.74|128.25|129.65|125.44|123.34|124.74|126.14|126.14|126.14|127.54|133.15|135.25|135.95|135.25|135.95|129.65|137.36|139.46|140.16|142.96|135.25|134.55|135.95|140.16|144.36|135.25|133.15|||133.85|126.14||114.23|112.83|108.62|105.119|108.623|107.922|107.922|99.513|99.513|108.623||112.127|123.34|131.75|98.812|74.284|72.182|72.883|73.584|71.481|74.284|73.584|74.985|72.883|70.08|73.24|76.17|74.71|78.37|79.83|75.44|72.51|73.24|71.04|73.97|75.44|78.37|75.44|74.71|73.24|73.24|73.97|75.44|74.71|76.9|75.44|76.17|83.5|82.03|80.57|110|112|108|112||112|116|111|111||||120|135|106|112|112|109|109|111|110||105|115|110||110|114|124|120|122|129|140|135|143|151|146|143|140|140||138|146|146|148|145|131|145
06400|1156365|/equities/bank-amar-indonesia|JKSE|257.7|265.76|250.99|291.26|292.6||289.92|311.39|335.55|459.71|382.53|306.02|245.62|216.1|197.3|210.73|195.96|185.22|198.65|213.41|234.89|234.89|208.04|171.8||171.8|171.8|174.49|174.49|174.49|174.49|174.49|167.78|165.09|167.78|167.78|173.14|174.49|170.46|170.46|171.8|171.8|181.2|181.2|181.2|186.57|187.91|189.25|189.25|199.99|194.62|197.3|199.99|191.94|||194.62|201.33|199.99|||194.62|197.3|201.33|208.04|195.96|198.65|201.33|204.02|201.33|202.67||204.02|205.36|205.36|209.38|210.73|213.41|216.1|220.12|226.83|216.1|216.1|217.44|217.44|217.44|218.78|218.78|221.46|217.44|221.46|228.17|205.36|201.33|201.33|304|306|308|304||||304|306|310|306|308|314|310|300|300|300|316|304|296|306|310|300|300|304|310|310|310|316|318|310|316|316|324|322|328|350|352|356|344|340|358|356|358|360|360|362|362|362|362|362|362|370|364|||370|360||366|368|378|382|380|372|372|378|370|374||376|484|404|344|360|376|398|378|378|380|404|420|424|428|470|400|464|580|480|384|308|292|292|300|304|312|328|332|336|340|340|350|348|364|350|344|390|360|314|268|246|240|224||210|175|180|170||||170|170|173|190|193|170|171|179|175||173|170|174||181|175|160|165|175|173|170|174|176|179|180|182|175|193||185|185|200|200|190|190|193
06401|101316|/equities/bank-artha-gra|JKSE|260|278|298|||||||||320||256|218|168|125|97|100|102|140|108|84|81||79|78|80|80|75|74|75|70|71|70|81|74|79|93|100|77|78|73|75|71|71|76|78|76|79|92|71|71|70|||72|72|71|||70|72|72|68|68|68|68|69|70|70||71|70|75|69|70|65|67|70|68|69|68|69|67|69|68|69|70|69|70|74|78|75|70|64|63|62|60||||54|55|55|54|58|60|55|52|54|60|54|55|54|55|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|51|51|51|51|51|50|50|51|51|51|||51|51||51|51|51|51|51|52|51|51|51|51||51|52|52|52|52|52|51|51|52|51|52|51|51|52|52|53|52|52|54|51|50|51|51|51|51|51|51|51|51|51|51|52|51|51|51|51|52|54|55|51|53|51|51||51|51|50|50||||51|50|50|52|52|52|54|56|58||57|51|50||50||50|51|51|50|51|51|51|51|50|50|51|51||50|50|50|50|50|50|50
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|10750|10050|10850|11450|11750||11900|10275|10000|10500|9516.5996|9578.7002|8542.0996|8583.5996|8562.7998|8790.9004|8749.4004|9122.5996|9309.2002|7857.8999|7318.7998|7443.2002|6634.6001|6593.2002||6116.2998|6178.5|5909|5929.7002|5950.3999|5867.5|5991.8999|6054.1001|5971.2002|5680.8999|5535.7998|5535.7998|5950.3999|5722.3999|5390.6001|5805.2998|4934.5|5017.3999|5100.3999|4706.3999|3814.8999|3806.6001|3599.3|3582.7|3607.6001|3607.6001|3814.8999|3980.8|3640.8|||3649|3673.8999|3649|||3450|3524.6001|4038.8|3773.3999|3242.7|3217.8|3242.7|3143.2|2819.7|2910.8999||3126.6001|3358.8|3358.8|2902.7|2429.8999|2421.6001|2488|2446.5|2454.8|2446.5|2438.2|2429.8999|2429.8999|2429.8999|2438.2|2429.8999|2405.1001|2421.6001|2446.5|2429.8999|2429.8999|2479.7|2421.6001|2562.6001|2454.8|2438.2|2405.1001||||2380.2|2322.1001|2255.8|2239.2|2239.2|2272.3999|2247.5|2264.1001|2288.8999|2305.5|2305.5|2322.1001|2330.3999|2338.7|2355.3|2355.3|2347|2363.6001|2380.2|2363.6001|2371.8999|2388.5|2380.2|2388.5|2388.5|2388.5|2438.2|2388.5|2388.5|2405.1001|2380.2|2380.2|2255.8|2272.3999|2305.5|2322.1001|2305.5|2338.7|2371.8999|2322.1001|2322.1001|2488|2114.8|2189.3999|2197.7|2197.7|2239.2|||2214.3|2214.3||2214.3|2255.77|2272.3601|2280.6499|2280.6499|2280.6499|2280.6499|2288.95|2288.95|2322.1201||2322.1201|2322.1201|2355.29|2446.52|2322.1201|2347|2355.29|2347|2330.4099|2371.8799|2413.3501|2487.99|2405.05|2496.28|2529.45|2554.3301|2405.05|2728.49||2819.72|2288.95|1832.8199|1476.21|1181.79|1144.474|1161.061|1132.0341|1136.181|1127.887|1119.594|1082.274|1053.248|1078.1281|1094.714|1161.061|1011.781|841.769|825.182|829.329|829.329|746.396|746.396|746.396||746.396|750.543|754.689|746.396||||746.396|746.396|746.396|746.396|733.956|729.81|729.81|725.663|746.396||721.516|721.516|725.663||725.663|725.663|725.663|771.276|750.543|787.863|746.396|767.129|792.009|812.742|816.889|903.969|879.089|704.93||754.689|808.596|866.649|986.902|1181.7939|945.435|758.836
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|1762.437|1762.437|2031.4399|2031.4399|2328.272||2504.5161|2643.655|3023.9709|3339.354|2690.0349|2152.0281|1794.903|1947.957|2133.4761|1716.057|1377.484|1317.1899|1205.8781|1159.498|1205.8781|1205.8781|1159.498|1159.498||1113.118|1150.222|1131.67|1127.032|1210.516|1303.276|1651.125|1321.828|1057.462|848.752|834.839|830.201|834.839|834.839|834.839|839.477|834.839|807.011|797.735|797.735|788.459|788.459|793.097|788.459|788.459|779.183|760.631|797.735|788.459|||774.545|783.821|760.631|||742.079|751.355|788.459|742.079|742.079|742.079|820.925|825.563|774.545|751.355||751.355|751.445|710.207|714.789|714.789|714.789|710.207|696.461|696.461|714.789|696.461|696.461|714.789|705.625|696.461|705.625|710.207|701.043|710.207|739.716|744.519|744.519|749.323|768.536|739.716|768.536|720.503||||720.503|710.896|691.683|686.879|672.469|672.469|677.272|667.666|667.666|696.486|720.503|749.323|720.503|682.076|682.076|667.666|682.076|667.666|672.469|672.469|634.042|614.829|595.615|586.009|595.615|547.582|571.599|600.419|605.222|662.862|701.289|806.963|701.289|835.783|898.227|720.503|576.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2672.3|2662.6001|2691.8999|2613.8|2574.8||2584.6001|2643.1001|2672.3|2643.1001|2779.6001|2838.1001|2877.2|2906.3999|2994.2|2906.3999|2799.1001|2750.3999|2779.6001|2672.3|2711.3999|2838.1001|2877.2|2857.7||2877.2|2838.1001|2994.2|2925.8999|2711.3999|2769.8999|2740.6001|2799.1001|2886.8999|2779.6001|2974.7|2945.3999|3238|3228.3|3462.3|3706.2|3559.8999|3296.5|3579.3999|3725.7|3842.7|3881.7|3706.2|2994.2|2935.7|2847.8999|2574.8|2370|2321.2|||2311.5|2399.3|2262.7|||2331|2409|2428.5|2311.5|2126.2|2174.8999|2214|2106.7|1794.6|1487.3||1448.3|1458.1|1463|1467.8|1443.5|1448.3|1497.1|1443.5|1355.7|1384.9|1326.4|1326.4|1341|1375.2|1360|1325|1315|1320|1315|1345|1245|1265|1295|1280|1220|1240|1255||||1305|1305|1360|1395|1550|1555|1500|1400|1690|1405|1125|910|870|875|860|880|840|805|795|760|780|800|785|740|805|815|880|890|890|910|945|930|890|910|955|980|1000|990|980|990|990|1020|1000|1015|890|745|750|||625|620||600|630|635|590|570|565|575|570|555|560||580|615|600|488|496|510|488|488|490|496|500|500|515|496|505|450|470|476|396|322|310|312|312|310|316|314|320|310|318|322|322|326|322|318|314|308|316|334|336|324|326|334|328||308|318|314|300||||306|330|280|272|294|282|250|262|270||302|252|212||199|192|198|194|196|202|196|198|204|204|200|208|212|212||198|208|222|210|198|193|204
06405|101318|/equities/bank-bukopin|JKSE|393.79|393.79|397.4|401.01|401.01||390.18|415.47|426.3|426.3|451.59|426.3|429.92|429.92|426.3|440.75|411.85|411.85|419.08|393.79|404.63|426.3|426.3|415.47||382.95|382.95|408.24|401.01|354.05|368.5|361.27|382.95|346.82|372.11|393.79|411.85|437.14|422.69|455.21|498.56|502.17|513.01|567.2|588.88|610.55||549.14|451.59|466.04|466.04|462.43|433.53|437.14|||455.21|458.82|484.11|||487.72|520.23|440.75|358.38|307.81|283.24|280.35|284.68|261.56|261.56||265.9|258.67|248.56|251.45|251.45|202.31|208.09|208.09|206.65|206.65|209.54|205.2|203.76|205.2|196.53|192.2|190.75|189.31|187.86|199.42|192.2|179.19|179.19|176.3|179.19|177.75|179.19||||180.64|184.97|190.75|189.31|182.08|180.64|187.86|183.53|184.97|193.64|197.98|192.2|158.96|158.96|160.41|161.85|157.52|161.85|160.41|157.52|164.74|167.63|166.19|161.85|173.41|176.3|186.42|189.31|193.64|197.98|190.75|193.64|189.31|186.42|197.98|208.09|213.87|200.87|206.65|209.54|210.98|219.65|218.21|219.65|225.43|212.43|190.75|||145.95|143.79||143.79|145.95|147.4|148.84|147.4|148.84|134.39|130.06|129.34|132.95||132.95|132.23|136.56|138.73|130.78|130.78|130.78|131.5|131.5|131.5|132.23|132.23|132.95|135.84|133.67|135.12|135.82|132.24|133.67|133.67|135.82|137.25|139.39|138.68|132.96|134.39|137.96|138.68|141.53|134.39|141.53|144.39|150.11|148.68|148.68|127.95|122.95|135.82|134.39|115.8|120.09|117.23|110.08||114.37|124.38|108.65|109.37||||111.51|122.95|119.37|92.21|97.22|95.07|99.36|103.65|100.07||106.51|107.94|94.36||87.92|84.35|83.63|82.92|82.92|84.35|84.35|84.35|85.78|86.49|84.35|89.35|88.64|85.06||86.49|92.21|95.79|95.07|89.35|88.64|75.77
06406|101211|/equities/bank-bumi-arta|JKSE|2712.8501|||||||||||2914.77|2335.3301|1870.02|1501.28|||||1251.0699||1022.8|820.88|658.46||526.77|424.92|437.22|443.36|438.97|407.37|389.81|382.78|384.54|384.54|395.07|377.52|388.05|395.07|402.1|405.61|414.39|414.39|433.7|447.75|504.82|403.85|354.69|351.18|351.18|352.93|351.18|344.15|340.64|||342.4|349.42|342.4|||340.64|342.4|342.4|347.67|359.96|349.42|359.96|356.45|352.93|349.42||345.91|338.89|335.37|333.62|333.62|335.37|337.13|340.64|337.13|338.89|337.13|331.86|331.86|330.11|324.84|323.08|326.6|328.35|335.37|333.62|349.42|326.6|324.84|324.84|312.55|324.84|310.79||||310.79|323.08|314.3|314.3|316.06|316.06|319.57|321.33|324.84|330.11|330.11|321.33|317.82|312.55|303.77|303.77|298.5|293.23|296.75|293.23|294.99|293.23|291.48|291.48|289.72|289.72|293.23|289.72|289.72|282.7|280.94|282.7|282.7|280.94|286.21|286.21|289.72|286.21|280.94|277.43|279.19|284.45|289.72|289.72|284.45|280.94|280.94|||277.43|277.43||275.67|275.67|275.67|275.67|273.92|275.67|272.16|268.65|266.89|272.16||266.89|266.89|268.65|268.65|266.89|265.14|265.14|268.65|258.12|261.63|263.38|256.36|256.36|259.87|259.87|259.87|314.3|254.6|254.6|254.6|254.6|256.36|252.85|254.6|261.63|252.85|252.85|252.85|252.85|252.85|252.85|254.6|256.36|256.36|256.36|252.85|254.6|258.12|258.12|252.85|290|290|288||294|290|290|288||||288|284|286|282|282|284|288|286|294||278|288|280||282|278|278|282|286|288|280|294|286|286|284|280|286|280||284|288|288|290|290|278|288
06407|101319|/equities/bank-capital-i|JKSE|685|725|790|815|775||800|775|780|840||930|835|880|940|775|660|645|660|730|825|660|535|525||590|492|540|605|486|390|382|400|380|382|400|400|400|400|400|396|390|390|394|390|390|392|398|400|396|396|426|380|384|||384|384|384|||394|398|390|386|394|394|400|400|402|404||408|410|402|402|422|422|396||410||398||396|||396|410|396|396|396|398|410|398|398|398||398|||||400|400|410|398|400|398|||400|400|398||398|398||||||400|398|398||||398|398||400|||398|398|398|398|410|400|400|400|400|410|398|400|402|390|420|||402|400||404|404|400|410|414|410|402|404|426|424||422|338|292|294|314|336|362|368|368|372|368|374|380|374|382|378|382|382|390|390|408|410|414|414|414|412|412|410|412|416|414|418|418|406|410|414|414|414|418|418|418|418|418||418|416|416|410||||412|416|414|416|418|418|414|416|418||418|450|420||420|420|420|420|420|418|420|420|420|420|450|420|420|420||420|420|420|448|480|450|560
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6720|6665|6710|6820|6880||6720|6715|6950|6925|7000|7085|7160|7045|6810|6770|6835|6845|6940|6850|6900|6960|6945|6890||6985|7050|7030|7055|6950|7000|7000|6980|6920|7000|6925|6930|7000|7200|7160|7300|7295|7120|7125|7100|7090|7275|7380|7360|7080|7050|7075|7090|6855|||6800|6810|6820|||6905|6820|6890|6935|7000|6950|6900|6830|6780|6600||6520|6580|6465|6525|6485|6435|6400|6490|6490|6585|6600|6610|6650|6640|6575|6565|6485|6450|6495|6565|6600|6400|6300|6180|5940|5895|5825||||5830|5835|5840|5800|5865|5880|5900|5790|5880|5900|5860|5875|5775|5800|5755|5715|5560|5565|5570|5565|5635|5695|5625|5535|5585|5565|5735|5735|5855|5870|6100|6115|5975|6220|6320|6360|6360|6450|6500|6560|6520|6540|6600|6600|6390|6380|6380|||6410|6425||6405|6300|6260|6200|6200|6285|6295|6220|6220|6235||6240|6185|6200|6140|6200|6215|6250|6235|6160|6180|6200|6240|6200|6240|6240|6240|6265|5995|5935|5905|5870|5800|5740|5695|5760|5745|5760|5660|5660|5650|5740|5800|5795|5710|5680|5810|5865|5995|5925|5855|5990|5780|5500||5295|5320|5000|5000||||4800|4960|4845|4995|5110|5170|5340|5325|5400||5370|5340|5300||5250|4850|4975|5020|5140|5245|5235|5355|5500|5445|5520|5630|5590|5615||5695|5660|6100|5740|5530|5470|5750
06409|943652|/equities/bank-cimb-niag|JKSE|1125|1140|1165|1170|1135||1130|1155|1170|1140|1245|1210|1085|1035|1030|1035|1050|980|990|985|995|1000|1015|1010||980|990|1010|1015|1015|995|980|915|910|905|915|930|975|990|1010|1015|1010|1030|1075|1020|1020|1020|1025|1035|1045|1040|1030|1030|1025|||1055|1105|1095|||1035|1070|1085|1095|1110|1050|1045|1055|1065|1085||1170|1060|885|885|870|860|885|885|885|915|880|860|845|845|850|845|815|800|810|815|810|820|795|770|765|765|760||||760|770|760|765|770|775|775|765|775|790|775|790|770|760|750|750|745|760|745|725|725|730|730|730|745|750|775|785|800|815|795|790|765|785|810|820|820|820|835|845|830|865|865|870|885|815|810|||820|810||805|815|815|790|780|770|770|760|755|780||785|790|800|810|820|825|805|800|810|795|800|810|835|860|935|775|770|770|760|765|740|740|740|740|740|745|755|745|750|760|760|775|760|730|725|745|765|830|815|710|740|710|675||650|645|625|630||||625|625|615|625|625|630|655|675|630||630|640|640||650|650|640|640|650|660|655|690|740|740|715|720|725|700||665|680|715|695|645|620|640
06410|101320|/equities/bank-danamon-t|JKSE|3160|3120|3150|3160|3200||3220|3180|3190|3190|3230|3230|3280|3270|3220|3300|3280|3170|3230|3200|3260|3330|3310|3310||3360|3290|3370|3400|3350|3190|3110|3030|2950|2960|2980|3100|3230|3150|3290|3400|3370|3380|3390|3440|3450|3450|3480|3450|3300|3220|3230|3240|3210|||3250|3300|3300|||3300|3390|3380|3440|3450|3420|3500|3430|3430|3480||3520|3520|3410|3450|3350|3280|3320|3370|3140|3130|2970|2830|2780|2770|2740|2730|2640|2610|2640|2670|2640|2600|2540|2500|2550|2480|2460||||2500|2550|2550|2540|2430|2450|2460|2420|2410|2410|2340|2340|2330|2260|2260|2280|2240|2300|2270|2200|2220|2250|2220|2200|2260|2290|2370|2380|2360|2370|2450|2400|2340|2390|2480|2540|2580|2580|2660|2700|2730|2760|2790|2800|2800|2830|2800|||2830|2810||2830|2880|2850|2830|2780|2800|2820|2730|2710|2760||2790|2790|2840|2810|2840|2880|2860|2770|2790|2800|2830|2860|2840|2830|2860|2890|2900|2820|2810|2830|2770|2740|2770|2780|2820|2800|2830|2750|2800|2860|2850|2870|2840|2810|2760|2870|3010|3100|2960|2770|2710|2590|2520||2560|2590|2540|2520||||2400|2370|2390|2360|2420|2490|2500|2520|2500||2540|2540|2490||2530|2520|2500|2480|2570|2410|2300|2240|2310|2280|2170|2300|2300|2280||2130|2200|2440|2330|2030|2040|2180
06411|943661|/equities/bank-dinar-ind|JKSE|253.19|262.71|264.61|304.59|335.04||327.43|350.27|375.02|437.84|509.23|418.81|336.95|270.32|262.71|241.77|217.02|186.56|187.51|207.5|262.71|230.34|172.28|173.23||176.09|172.28|177.04|175.14|162.76|162.76|162.76|162.76|162.76|165.62|173.23|171.33|176.09|176.09|172.28|171.33|176.09|176.09|177.04|177.04|189.41|175.14|173.23|174.19|176.09|175.14|173.23|176.09|175.14|||177.99|173.23|171.33|||171.33|176.09|173.23|174.19|173.23|173.23|173.23|175.14|175.14|178.94||179.9|178.94|178.94|176.09|179.9|185.61|187.51|179.9|177.99|179.9|178.94|177.04|177.99|178.94|180.85|181.8|178.94|187.51|190.37|209.4|203.69|232.25|239.86|192.27|218.92|218.92|220.83||||220.83|217.02|222.73|227.05|228.88|212.4|238.03|219.72|206.91|205.08|223.39|219.72|228.88|228.88|197.75|194.09|199.58|199.58|199.58|186.76|216.06|203.24|216.06|214.23|221.55|232.54|228.88|208.74|223.39|223.39|234.37|236.2|228.88|228.88|241.7|223.39|239.86|258.17|258.17|219.72|||219.72|219.72|223.39|228.88|210.57|||260.01|228.88||227.05|216.06|210.57|223.39||260.01|225.22|230.71|232.54|238.03||219.72|249.02|250.85|276.49|274.65|287.47|230.71|238.03|||228.88|230.71|228.88|245.36|238.03|249.02|280.15|292.96|281.98|247.19|208.74|||192.26|201.41||192.26|192.26|142.82|||135.5|133.67|129.09|||109.86||116.27|116.27|123.594|128.172|128.172||133.665|146.482|146.482|160.215|||||160.215|172.117|172.117|181.272|190.427||203.244|203.244||||216.061||230.71|243.527||260.006||247.189|265.499||269.161|292.964|274.654|274.654|260.006|276.485||294.795|276.485|276.485|302.12|283.809|228.878|230.71
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|183.65|177.91|208.52|204.7|220||252.52||||||252.52||218.09|167.39|132|115.74|108.09|102.35|136.78|103.3|77.48|71.74||70.78|69.83|72.7|70.78|67.91|68.87|68.87|67.91|66.96|66.96|69.83|68.87|70.78|73.65|80.35|74.61|77.48|72.7|75.57|77.48|79.39|76.52|78.43|77.48|77.48|81.3|73.65|73.65|74.61|||87.04|68.87|69.83|||71.74|75.57|81.3|68.87|69.83|74.61|66|66.96|71.74|67.91||67.91|66|69.83|66.96|66|64.09|66.96|68.87|67.91|67.91|68.87|76.52|66|67.91|74.61|60.26|66|66|57.39|57.39|61.22|57.39|60.26|65.04|76.52|65.04|48.78||||49.74|50.7|50.7|51.65|52.61|56.43|50.7|50.7|50.7|54.52|54.52|62.17|48.78|48.78|48.78|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|48.78|48.78|48.78|48.78|49.74|49.74|49.74|49.74|50.7|50.7|||49.74|49.74||48.78|49.74|48.78|49.74|48.78|49.74|48.78|48.78|48.78|48.78||48.78|49.74|53.57|48.78|49.74|49.74|50.7|50.7|50.7|51.65|51.65|52.61|50.7|51.65|52.61|54.52|55.48|61.22|56.43|47.83|47.83|47.83|47.83|47.83|47.826|48.783|48.783|48.783|48.783|48.783|49.739|48.783|48.783|48.783|48.783|50.696|49.739|52.609|49.739|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826||||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|399.456|352.644|388.013|406.737|436.905||520.125|||||501.4|402.576||337.041|275.666|220.533|176.842|176.842|181.003|183.084|175.802|177.883|168.52||167.48|171.641|181.003|187.245|191.406|209.09|171.641|151.876|154.997|145.635|150.836|166.44|185.164|197.647|218.452|239.257|214.291|240.298|198.688|164.359|164.359|132.112|106.105|88.213|91.542|91.126|93.622|97.367|88.213|||97.367|100.696|107.146|||116.508|121.709|99.864|79.891|65.328|54.093|54.509|56.173|56.173|58.254||60.751|60.334|52.429|51.18|52.012|50.764|52.429|56.173|49.932|49.932|50.764|51.18|52.429|52.429|52.429|53.677|54.925|56.173|57.838|62.415|56.173|62.831|71.569|71.569|57.422|46.187|38.281||||33.08|33.288|34.12|34.328|34.744|36.201|39.113|39.113|37.657|38.489|40.986|44.107|39.113|34.952|33.496|36.409|38.905|32.248|28.919|30.791|30.167|30.375|30.167|30.375|30.791|30.375|29.959|30.583|31.624|30.167|29.959|30.375|28.711|30.375|30.791|31.207|32.04|32.872|33.08|32.04|32.04|32.872|33.08|33.08|33.704|34.12|33.912|||32.872|33.496||33.496|34.744|35.16|36.409|35.368|37.449|32.456|26.214|27.255|27.255||28.087|28.503|31.207|31.207|30.375|29.335|32.664|34.952|30.583|27.463|28.087|29.335|30.999|32.248|34.328|32.872|33.288|40.57|38.905|28.919|21.845|17.476|17.476|17.892|18.724|17.476|17.476|17.06|17.476|18.308|17.892|18.933|19.349|17.268|15.812|15.604|16.02|16.644|16.644|14.98|15.188|14.355|14.563|||14.355|14.355|13.939||||14.355|14.563|14.355|14.147|13.523|13.731|13.523|14.147|13.315||13.523|14.355|16.228||12.691|13.523|13.939|14.563|14.98|15.604|15.812|16.644|16.644|16.228|19.349|18.516|19.349|19.973||20.389|18.1|17.268|18.516|17.476|20.389|19.557
06414|101323|/equities/bank-ina-perda|JKSE|1355|1355|1390|1435|1455||1510|1505|1510|1485|1480|1525|1560|1530|1690|1750|1475|1435|1480|1430|1450|1495|1395|1410||1390|1360|1455|1435|1250|1040|920|860|840|815|785|815|880|940|950|980|965|995|1065|1105|1230|985|865|705|700|700|705|700|700|||710|715|705|||705|705|700|680|690|690|695|690|700|700||700|700|700|705|705|720|720|720|695|700|710|705|705|710|710|710|710|700|695|710|705|705|705|700|710|710|710||||710|750|730|725|720|755|775|775|780|780|790|795|790|795|800|805|800|805|805|805|810|820|815|820|830|820|820|815|810|830|825|825|820|825|825|825|825|820|815|820|825|860|855|850|845|855|855|||835|840||850|845|850|855|860|855|845|850|850|870||880|845|865|860|845|860|855|855|875|890|895|900|885|870|870|875|930|940|930|935|935|945|965|955|950|960|970|965|970|970|970|975|980|1000|995|995|1010|990|1020|1000|1000|1020|1030||1030|1010|1015|1190||||1000|1000|995|975|985|995|995|1000|1050||1030|1050|1080||1090|965|975|975|980|1000|995|940|995|995|995|980|970|990||990|950|970|970|970|970|995
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|3425|3325|3362.5|3387.5|3375||3250|3262.5|6575|6575|6650|6675|6650|6600|6325|6475|6400|6375|6500|6400|6400|6475|6550|6575||6550|6575|6700|6675|6700|6675|6650|6800|6725|7225|7250|7400|7450|7300|7350|7375|7450|7025|6950|6925|7050|7075|7000|6850|6575|6525|6525|6550|6525|||6525|6600|6575|||6600|6625|6800|6825|6875|6825|6725|6800|6875|6850||6725|6750|6600|6675|6650|6625|6625|6800|6725|6650|6500|6425|6350|6350|6350|6375|6450|6250|6400|6500|6525|6300|6100|6000|6025|6000|6025||||5850|5850|5575|5550|5725|5750|5725|5650|5750|5775|5675|5650|5575|5575|5550|5550|5375|5225|5200|5150|5250|5425|5350|5150|5375|5425|5625|5675|5750|5750|5825|5775|5525|5525|5900|6000|5950|5975|6150|6200|6125|6300|6350|6350|6350|6275|6175|||6250|6225||6100|6250|6275|6100|5825|5800|5875|5700|5600|5875||5800|5850|6000|5875|5700|5775|5525|5450|5225|5300|5350|5425|5325|5325|5275|5400|5350|5150|5150|5075|5025|5025|5050|5000|5150|5200|5200|4850|4910|4950|4970|5200|5050|4910|4900|4870|5225|5450|5325|4870|5000|4950|4990||4490|4340|4200|4160||||4120|4000|3800|3990|4010|4050|4230|4280|4310||4260|4400|4460||4480|4220|4240|4350|4500|4570|4500|4410|4530|4420|4400|4690|4640|4680||4900|5175|5600|5225|5025|4750|4880
06417|101213|/equities/bank-maspion-i|JKSE||||||||||782.13||625.704|501.201|402.238|376.699|379.891|319.237|354.353|335.198|335.198|418.2|335.198|274.543|274.543||283.482|263.051|268.159|263.051|233.681|226.019|227.296|232.404|238.789|256.666|256.666|256.666|256.666|249.004|254.112|255.389|268.159|293.698|309.021|312.852|325.621|312.852|319.237|312.852|312.852|287.313|289.867|261.774|280.928|||279.651|280.928|280.928|||255.389|236.235|217.081|211.973|210.696|206.865|191.542|186.434|188.988|191.542||191.542|191.542|188.988|190.265|190.265|190.265|186.434|186.434|191.542|188.988|190.265|191.542|197.927|210.696|197.927|191.542|188.988|188.988|191.542|181.326|183.88|183.88|183.88|183.88|173.665|182.603|182.603|||||185.157|176.219|276|290|274|280|280|298|298|296|292|308|298||||280|278|262|268|270|268|296|296|266|280|272|262|268|286|292|308|264|294|296|288|288|290|290|298|292|312|314|286|290|294|||308|316||286|294|294|294|294|290|330|310|290|264||266|268|268|286|280|286|296|280|288|296|310|320|318|336|370|308|294|296|290|268|268||244|244|270|270|268|252|252|252|268|274|260|290|268|282|280|292|310|320|290|308|290||300|300|296|304||||308|292|250|246|250|250|254|258|252||268|260|286||298|266|338|350|280|300|322|346|408|400|320|290|270|260||260|240|210|200|||182
06418|101326|/equities/bank-mayapada|JKSE|4460|4790|5150|5925|6500||6375|5600|4730.7598|4805.6099|4506.2002|4072.04|4251.6899|4176.8398|4281.6299|4281.6299|4371.46|4266.6602|4281.6299|4401.3999|4446.3101|4610.9902|4700.8198|4640.9302||4551.1099|4805.6099|4371.46|3652.8601|3054.03|3024.0901|2994.1499|2994.1499|2994.1499|2994.1499|2988.1599|2994.1499|2994.1499|3054.03|3024.0901|3098.95|3233.6799|3368.4199|3607.95|3817.54|3982.22|4146.8999|4266.6602|4311.5801|4521.1699|5090.0601||4610.9902|4610.9902|||4730.7598|4850.52|4970.29|||5090.0601|5149.9399|5209.8198|5389.4702|5449.3501|5329.5898|5389.4702|5329.5898|5209.8198|5209.8198||5209.8198|5090.0601|4790.6401||4790.6401|5090.0601|4850.52|4745.73|4745.73|4760.7002|4760.7002|4760.7002|4775.6699|4775.6699|4790.6401|4491.23|4790.6401|4790.6401|4790.6401|4790.6401|5090.0601|4790.6401|4670.8701|4670.8701|4491.23|4341.52|4131.9302|||||3892.3999|3652.8601|3533.1001||||||||||||||||||||||||||||||3742.6899||||3742.6899||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3892.3999|3712.75|||||||3967.25|3622.9199|||||3622.9199|3652.8601||||||||||||||||3892.3999|3892.3999|3353.3999|||||||||3593|||||3593|||||||||||||3832.5
06419|101324|/equities/bank-intl-indo|JKSE|422|430|428|460|426||422|442|456|468|470|492|424|402|422|410|378|374|382|378|388|404|376|374||356|358|366|354|348|354|372|346|326|330|350|372|416|410|424|418|438|428|436|444|452|454|474|458|456|474|392|404|404|||376|416|396|||356|362|310|288|302|284|284|282|280|290||300|252|242|244|254|236|240|240|240|244|240|240|234|234|234|234|238|236|232|236|236|238|258|224|226|228|226||||232|228|230|234|228|230|230|234|228|230|238|246|224|212|208|212|216|208|210|224|208|210|212|204|212|214|224|226|226|234|228|232|248|218|234|238|238|236|246|260|240|248|248|254|266|270|228|||208|214||210|212|226|208|208|228|202|210|216|199||230|212|262|242|180|167|165|166|168|164|164|165|164|164|169|165|170|165|163|162|161|162|163|162|165|162|162|162|163|162|164|162|162|162|160|165|166|174|175|161|164|165|156||156|158|150|150||||150|144|141|143|145|145|148|150|150||150|150|150||151|150|145|145|147|145|147|146|150|151|150|152|154|152||156|166|175|162|155|152|141
06420|101327|/equities/bank-mega-tbk|JKSE|5753.2998|5782.8999|5871.8999|5931.2002|5931.2002||5931.2002|6049.7998|6138.7998|6109.1001|6049.7998|6227.7998|6554|6642.8999|6687.3999|6746.7002|6820.8999|6361.2002|6924.7002|7710.6001|7043.2998|5871.8999|5679.1001|5634.6001||5516|5486.3999|5649.5|5456.7002|5338.1001|5367.7002|5278.7998|5293.6001|5219.5|5338.1001|5323.2998|5323.2998|5338.1001|5338.1001|5516|6583.6001|6168.3999|6657.7998|7206.3999|8021.8999|8896.7998|9089.5996|7577.1001|6316.7002|5263.8999|4403.8999|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998|4151.7998|||4137|4181.5|4181.5|4151.7998|4151.7998|4270.5|||4270.5|4270.5||4181.5|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4270.5|4255.6001|4255.6001|4255.6001|4270.5|4270.5|4270.5|4240.7998|4240.7998|4240.7998|4270.5|4285.2998|4433.6001||4344.6001|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4255.6001||4270.5|4151.7998|4151.7998|4270.5||4329.7998|4329.7998||||||||4329.7998|||4329.7998|4329.7998|4270.5|4300.1001|4314.8999|4329.7998|4226|4389.1001||4270.5|4270.5|4448.3999|4359.3999|4151.7998|||4092.5|||4137|4181.5||4181.5|4181.5|4181.5|4211.2002||4270.5|4270.5|4359.3999|4685.6001|4715.2998||3973.8999|3810.8|3796|3736.7|3736.7|||3884.8999|3677.3|3677.3||3677.3|3677.3|3677.3|3721.8|3721.8|3766.3|3766.3|3766.3|3766.3|3796||3884.8999|3707|3677.3|3677.3||3677.3|3677.3|3677.3|3707|3647.7|3677.3|3796|3796|||3855.3|3855.3|3855.3|||||3855.3|3855.3|3677.3|3677.3||||3677.3|3618|3677.3||3736.7||3736.7|3736.7|3736.7||3736.7|3736.7|||3855.3|3736.7||3796|||3736.7|3677.3|3632.8999|||3825.6001||3825.6001||3825.6001||3825.6001|3825.6001|3825.6001|3810.8|3810.8
06421|101328|/equities/bank-mestika-d|JKSE|1415|1405|1410|1415|1420||1440|1445|1470|1650|1570|1585|1490|1430|1470|1420|1415|1470|1455|1385|1445|1465|1465|1470||1480|1480|1440|1470||1470|1400|1400|||1460|1480||1400|1400||1400|1440|1480|1450||1450|1450|1445|1450|1450|1445||1490|||1500|1405|1405|||1405|1410|1415|1450|1510|1580|1600|1500|1480|1480||1510|1520|1535|1535|1550|1555|||1560|1560|1580|1580||||||1580|||||||||||||1585||1590||||||1570|||1580|||1575||||1600|1600|||1485|||1500||1460||1455|1405|||1470|1470|1480|1550|1570|1600||||1635|1660|1690|1690|1585|||1500|1600||1600|1550|1400|1400|1400|1550||||1530||1460|||1460|1350|1500|1410||1460|1460|1400|1535|1535|1540|1495|1650|1650|1600|1600|1495|1400|1320|1260|1275|1200|1160|1380|1235|1190|1185|1165|1160|1190|1225|1125|1095|1095|1100|1100|1095|1105|1105|1100||1100|1095|1100|1100||||1095|1110|1105|1100|1100|1105|1140|1115|1105||1115|1090|1080||1090|1100|1105|1105|1100|1105|1100|1100|1155|1140|1140|1140|1140|1140||1160|1160|1180|1180|1200|1210|1250
06422|101322|/equities/bank-icb-bumip|JKSE|100.47|98.54|94.68|102.41|114||98.54|112.07|145.88||120.76|89.85|71.49|73.42|77.29|72.46|66.66|58.93|63.76|65.69|84.05|64.73|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|49.27|49.27|49.27|49.27|50.24|50.24|50.24|49.27|51.2|49.27|49.27|49.27|51.2|49.27|49.27|||49.27|49.27|52.17|||48.31|49.27|49.27|49.27|48.31|48.31|49.27|49.27|51.2|48.31||48.31|49.27|50.24|48.31|48.31|48.31|49.27|50.24|51.2|52.17|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|50.24|56.03|64.73|48.31|48.31||||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31||||48.31|48.31|48.31|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305||48.305|48.305||48.305|48.305|48.305||48.305|48.305|48.305||48.305||48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|905|940|965|1035|905||970|1000|1130|1225|1585|1450|1160|1110|1010|820|800|895|825|775|800|825|755|800||775|795|800|750|730|780|740|740|740|720|730|765|745|750|765|765|770|790|775|800|785|760|760|765|775|770|775|775|800|||875|995|950|||790|795|805|795|795|800|805|810|820|810||780|780|780|805|810|825|800|820|820|825|810|830|845|835|850|850|835|850|845|900|910|1030|1265|1015|820||820||||||||||||820|825|830|845|855|855||||850|850||845|850|850|850|850||850||855|850||840|825|825|825|830|810|795|800|780|750|725|700|||700|710|||720|730||695|700|770|770|665|675|720|770|770|730||780|780|795||745|750|780|800||680||730||730|730|765|765|775||780||785|790|790|845|810|800|845|805|840|830|825|825||810||840|850|900|950|770||||720|670|755|||||||755|810||800|770|805|850||900|875|||930|975|||1090|1400|1240|||995|860|860||860||855||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6325|6225|6375|6350|6200||6100|6100|6100|6050|6075|6200|6300|6225|6100|6200|6100|6000|6075|6050|6200|6400|6375|6325||6250|6275|6400|6375|6375|6350|6400|6050|5875|5975|5950|6100|6275|6300|6450|6575|6475|6375|6375|6500|6600|6600|6675|6600|6500|6500|6550|6500|6400|||6350|6475|6450|||6425|6575|6725|6700|6750|6675|6550|6625|6700|6700||6700|6675|6425|6500|6375|6250|6350|6375|6350|6175|5975|5975|5800|5800|5775|5800|5850|5700|5550|5525|5350|5150|5025|4850|4720|4740|4710||||4850|4920|4900|4880|4930|4890|4900|4860|4950|4950|4780|4710|4700|4720|4690|4740|4620|4590|4580|4560|4650|4690|4600|4400|4600|4640|4760|4810|4890|4990|5100|5050|4880|4790|5175|5300|5275|5250|5375|5275|5175|5325|5350|5425|5350|5350|5150|||5200|5225||5100|5350|5200|4820|4640|4680|4670|4640|4560|4650||4630|4660|4710|4660|4710|4790|4750|4700|4690|4720|4740|4780|4780|4770|4730|4860|4830|4660|4640|4640|4600|4630|4700|4600|4690|4690|4780|4470|4510|4570|4570|4750|4610|4500|4470|4490|4850|5150|4940|4290|4360|4190|4040||3860|3790|3700|3660||||3640|3580|3410|3590|3740|3740|3820|3860|3870||3890|4030|4000||4100|3850|3830|3920|4020|4070|4070|4100|4240|4170|4100|4230|4190|4070||4150|4240|4650|4300|4040|3850|4000
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||2650|2470||2300|2270|2040|2140|2210|2410|2260|2050|2580|2200|1835|1510|1275|1235|||1130|905|||735|610|490|392|314|252|187|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|925|935|940|910|910||910|920|920|950|945|950|890|885|900|885|855|855|860|860|860|865|885|900||895|890|875|870|845|835|845|855|850|845|860|920|930|935|905|900|900|890|900|895|920|845|830|835|850|845|820|825|830|||825|835|835|||825|835|840|835|860|895|905|895|900|935||925|865|830|830|830|825|840|840|780|820|795|750|735|725|725|730|735|735|730|735|730|730|725|725|730|725|725||||735|730|735|735|735|740|740|735|735|740|745|755|740|735|740|740|730|735|735|730|740|730|725|735|745|750|750|750|755|750|755|755|735|735|745|755|750|765|755|755|755|765|765|770|775|765|725|||725|720||725|720|720|720|710|720|710|700|700|700||715|715|725|720|715|720|730|735|740|740|750|735|745|735|735|745|750|750|745|740|745|750|750|750|740|730|725|725|725|725|725|720|720|725|710|715|770|775|755|720|725|745|715||700|710|705|715||||705|710|705|710|710|715|725|720|720||745|750|740||750|745|750|750|740|735|725|735|770|765|745|765|770|770||765|780|780|780|800|780|800
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1150|1120|1150|1155|1165||1150|1150|1130|1175|1235|1250|1235|1220|1160|1170|1145|1120|1140|1130|1140|1160|1180|1185||1130|1120|1130|1145|1145|1110|1060|1030|1030|1010|1020|1050|1080|1080|1105|1120|1110|1130|1150|1155|1170|1205|1210|1240|1250|1235|1205|1185|1100|||1080|1100|1100|||1110|1155|1170|1190|1180|1150|1105|1105|1110|1135||1125|1125|1070|1015|1010|1000|1015|1015|1010|1025|1000|980|970|925|895|875|845|835|835|865|850|815|810|805|810|805|795||||800|800|805|800|805|790|790|790|800|810|800|810|810|795|760|755|755|750|750|745|750|755|755|745|755|755|790|785|775|785|785|790|770|760|795|805|805|805|835|820|815|840|845|855|850|830|830|||830|820||815|850|815|805|785|785|800|795|800|810||810|810|815|820|815|845|850|825|825|825|845|855|875|900|845|820|815|800|795|800|800|820|815|805|840|825|850|825|840|840|850|810|790|765|770|800|850|860|830|765|780|770|765||745|720|695|700||||690|705|695|705|730|730|735|745|725||735|745|755||760|760|755|755|775|775|775|785|810|795|765|765|770|765||765|805|825|785|740|700|715
06430|101332|/equities/bank-panin-sya|JKSE|94|91|92|94|94||95|96|101|104|107|108|121|113|127|116|92|88|91|81|86|87|80|80||81|83|81|83|75|72|73|73|71|69|73|80|82|83|85|86|90|89|88|89|93|93|99|84|85|87|84|88|86|||91|92|94|||94|100|101|85|86|85|86|83|91|82||82|82|86|72|73|70|73|73|74|77|76|72|73|74|79|77|82|87|67|73|68|70|86.758|99.3151|100.4567|76.4841|59.3608||||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|59.3608|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|57.0776|57.0776|||57.0776|57.0776||57.0776|59.3608|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776||57.0776|58.2192|57.0776|61.6439|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|59.3608|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1590.61|1605.5699|1610.5601|1580.64|1530.78||1520.8|1560.6899|1580.64|1580.64|1615.54|1615.54|1600.58|1605.5699|1615.54|1655.4301|1615.54|1575.65|1575.65|1580.64|1610.5601|1630.5|1625.52|1575.65||1565.6801|1555.71|1605.5699|1575.65|1575.65|1585.63|1560.6899|1560.6899|1545.74|1520.8|1595.6|1660.42|1690.34|1675.38|1675.38|1705.3|1665.41|1675.38|1775.1|1824.97|1849.9|1700.3101|1745.1899|1755.16|1675.38|1630.5|1645.46|1625.52|1630.5|||1600.58|1640.47|1675.38|||1670.39|1745.1899|1770.12|1705.3|1610.5601|1625.52|1645.46|1595.6|1635.49|1650.45||1460.97|1455.98|1451|1475.9301|1455.98|1441.02|1416.09|1446.01|1455.98|1431.05|1386.1801|1301.41|1311.38|1316.37|1306.4|1331.33|1346.29|1306.4|1331.33|1316.37|1231.6|1181.74|1126.89|1116.92|1131.88|1126.89|1106.95||||1126.89|1156.8101|1052.1|1131.88|1077.03|1082.02|1057.08|1062.0699|972.32|977.3|972.32|942.4|922.46|922.46|912.48|912.48|892.54|922.46|917.47|872.59|892.54|897.52|897.52|877.58|917.47|927.44|942.4|947.39|957.36|977.3|1002.24|997.25|972.32|992.26|1032.15|1037.14|1057.08|1042.13|1087|1091.99|1091.99|1131.88|1146.84|1171.77|1027.17|1017.19|982.29|||957.36|962.35||952.37|977.3|957.36|947.39|922.46|927.44|937.41|927.44|932.43|947.39||972.32|997.25|1037.14|982.29|912.48|937.41|977.3|922.46|927.44|927.44|932.43|932.43|947.39|952.37|922.46|907.5|917.47|877.58|857.63|867.61|767.88|767.88|772.87|762.9|782.84|782.84|812.76|777.85|787.83|792.81|797.8|802.79|802.79|797.8|797.8|787.83|812.76|857.63|840|800|815|810|785||760|755|730|705||||700|710|690|715|745|755|780|790|785||790|800|805||820|790|830|855|950|950|945|950|950|930|930|925|910|845||825|840|880|855|825|800|765
06432|101335|/equities/bank-pundi|JKSE|93.1213|96.0013|98.8813|98.8813|99.8414||103.6814|108.4815|111.3615|111.3615|119.0416|118.0816|96.0013|96.9613|97.9213|101.7614|88.3212|87.3612|84.4811|84.4811|88.3212|92.1612|83.5211|84.4811||82.5611|82.5611|89.2812|88.3212|76.801|75.841|74.881|79.6811|74.881|75.841|85.4412|90.2412|78.7211|85.4412|93.1213|98.8813|102.7214|115.2016|120.9616|120.9616|128.6417|120.9616|120.0016|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|161.2822|131.5218|97.9213|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE|860|880|885|840|845||835|845|850|860|910|880|860|870|860|900|885|810|825|815|825|800|800|800||795|800|835|815|815|815|795|810|795|770|805|795|855|840|805|840|840|900|970|970|870|730|740|745|720|705|705|710|705|||710|720|715|||735|755|760|750|725|730|800|680|690|705||680|675|670|675|675|670|680|685|685|675|630|620|625|620|620|625|630|620|620|620|605|595|585|580|570|580|585||||590|595|595|590|570|575|580|575|560|565|575|550|550|545|530|530|525|535|530|515|525|525|525|515|530|530|545|550|555|575|580|580|570|560|590|600|595|585|600|600|605|625|625|640|590|595|585|||570|570||560|580|580|560|555|560|560|545|565|555||565|570|645|580|535|550|540|545|545|550|550|560|560|565|555|570|565|550|555|565|505|505|510|510|510|510|515|510|510|520|525|525|520|515|505|510|520|540|535|515|530|500|500||498|510|498|492||||488|492|478|484|490|486|498|505|498||505|555|560||565|555|545|575|590|590|550|540|550|550|550|565|550|530||525|545|555|525|500|468|456
06434|101334|/equities/bank-permata-t|JKSE|2019.1|2019.1|2027.9|2045.3|2080.3||2080.3|2150.2|2019.1|2036.6|2097.8|2089|2115.3|2124|2193.8999|2228.8999|2106.5|2141.5|2132.8|2132.8|2316.3|2220.2|2316.3|2001.6||2019.1|2062.8|2089|1992.9|1966.7|2001.6|2089|2141.5|2010.4|2054.1001|2360|2561|2622.2|2263.8999|2403.7|2464.8999|2464.8999|2429.8999|2499.8999|2526.1001|2596|2639.7|2753.3|2613.5|2639.7|2596|2596|2665.8999|2657.2|||2709.6001|2779.6001|2928.2|||3277.8|2919.3999|2386.2|2351.3|2360|2395|2622.2|2333.8|2272.6001|2281.3||2185.2|2185.2|2176.5|2220.2|2193.8999|2141.5|2141.5|2010.4|2010.4|2010.4|2001.6|2001.6|1992.9|1984.2|2001.6|1984.2|1992.9|2010.4|2010.4|2045.3|1940.5|1896.7|1879.3|1931.7|1896.7|1905.5|1957.9||||1888|1966.7|2115.3|2124|2325|2482.3999|2167.7|2167.7|2482.3999|2805.8|2683.3999|2150.2|1726.3|1437.9|1276.2|1048.9|1022.7|1040.2|1031.4|1075.1|1070.7|1066.4|1092.6|1162.5|1166.9|1166.9|1166.9|1162.5|1162.5|1158.2|1158.2|1158.2|1158.2|1162.5|1158.2|1162.5|1162.5|1162.5|1158.2|1162.5|1162.5|1158.2|1158.2|1158.2|1162.5|1123.2|1114.4|||1118.8|1140.7||1114.4|1101.3|1083.9|1092.6|1097|1092.6|1092.6|1097|1110.1|1110.1||1110.1|1110.1|1114.4|1110.1|1114.4|1118.8|1123.2|1123.2|1123.2|1118.8|1123.2|1123.2|1123.2|1123.2|1123.2|1123.2|1123.2|1118.8|1118.8|1114.4|1110.1|1114.4|1114.4|1118.8|1118.8|1114.4|1114.4|1114.4|1114.4|1118.8|1118.8|1127.6|1114.4|1110.1|1110.1|1270|1265|1265|1275|1270|1275|1280|1285||1285|1285|1290|1300||||1285|1300|1295|1245|1245|1260|1255|1230|1235||1230|1235|1235||1245|1235|1240|1240|1245|1240|1225|1255|1275|1250|1225|1245|1250|1230||1120|1155|1185|1175|1130|1080|1065
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||324||262|210|156|144|140|108|93|93|100|116|137|105|103||105|103|105|107|102|101|104|105|105|107|107|108|108|108|109|109|109|110|109|109|108|108|108|108|107|110|117|110|108|||107|107|106|||106|110|106|106|112|109|109|106|106|108||109|113|115|113|112|114|123|114|115|117|120|118|120|115|115|115|117|118|118|120|122|122|120|122|124|123|125||||125|129|126|133|143|151|152|142|160|120|92|81|74|73|77|73|76|73|73|72|77|77|71|71|71|73|77|72|73|73|73||73|73|75|76|76|79|80|73|75|76|73|78|79|85|76|||76|76||74|76|76|73|74|75|81|74|85|83||82|82|86|80|82|81|75|75|75|75|74|76|80|76|75|75|76|88|82|70|72|72|69|70|69|70|71|71|73|72|71|72|73|76|77|72|74|78|74|66|69|69|68||64|70|70|75||||66|70|72|69|68|78|74|64|68||68|67|65||64|70|81|67|57|61|63|66|73|73|78|79|80|81||85|90|96|103|110|110|118
06436|101356|/equities/bri-agroniaga|JKSE|1301.27|1350.1899|1350.1899|1281.7|1227.89||1169.1801|1178.97|1247.45|1262.13|1330.62|1389.3199|1384.4301|1379.54|1413.78|1462.7|1413.78|1262.13|1281.7|1159.4|1110.48|1134.9399|1134.9399|1056.67||1066.45|1051.77|1090.91|953.94|826.74|851.2|841.42|880.56|909.91|870.77|949.04|978.4|1056.67|1130.05|1271.91|1359.97|1311.05|1252.35|1389.3199|1501.84|1599.6801|1638.8101|1604.5699|1296.37|1247.45|1252.35|1174.0699|1056.67|1022.42|||||||||||1086.02||958.83|831.64|826.74|812.07|733.8||675.09|670.2|655.52|665.31|621.28|596.82|596.82|557.69|453.98|446.15|430.49|430.49|428.54|436.36|420.71|422.67|422.67|414.84|395.27|397.23|375.7|371.79|375.7|375.7|381.57|367.88|371.79||||385.49|362.01|377.66|381.57|420.71|430.49|448.1|438.32|494.09|523.44|420.71|340.48|330.7|332.65|330.7|336.57|318.96|318.96|315.04|307.22|322.87|326.78|322.87|295.48|315.04|317|340.48|346.35|346.35|352.22|363.96|358.09|313.09|322.87|348.31|365.92|369.83|367.88|381.57|379.62|377.66|383.53|391.36|405.06|387.44|344.4|356.14|||307.22|315.04||279.82|275.91|291.56|246.56|238.73|234.81|238.73|232.86|221.12|230.9||242.64|258.3|262.21|221.12|226.99|238.73|221.12|223.07|226.99|232.86|228.94|242.64|201.55|152.63|155.56|146.76|154.59|163.39|149.69|126.21|122.3|121.32|122.3|123.28|123.28|122.3|126.21|124.26|126.21|129.15|134.04|128.17|129.15|121.32|125.23|127.19|136|139.91|138.93|129.15|128.17|126.21|124.26||118.39|122.3|122.3|117.41||||121.32|130.13|120.34|115.45|122.3|123.28|113.49|117.41|122.3||140.89|131.1|101.75||97.84|96.86|97.84|97.84|97.84|98.82|97.84|101.75|108.6|107.62|98.82|102.73|100.77|99.8||98.82|105.67|110.56|106.65|99.8|97.84|99.8
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4653.6001|4585.2998|4653.6001|4517|4575.6001||4546.2998|4634.1001|4702.3999|4653.6001|4731.7002|4731.7002|4760.8999|4712.1001|4634.1001|4653.6001|4702.3999|4712.1001|4751.2002|4673.1001|4653.6001|4614.6001|4624.2998|4663.3999||4595.1001|4595.1001|4653.6001|4419.5|4429.2002|4468.2002|4370.7002|4380.3999|4331.7002|4497.5|4536.5|4604.7998|4673.1001|4673.1001|4741.3999|4829.2002|4799.8999|4585.2998|4536.5|4653.6001|4712.1001|4721.8999|4653.6001|4546.2998|4282.8999|4185.2998|4195.1001|4195.1001|4214.6001|||4107.2998|4175.6001|4156.1001|||4078|4175.6001|4234.1001|4195.1001|4253.6001|4243.8999|4185.2998|4204.7998|4292.6001|4341.3999||4292.6001|4312.1001|4292.6001|4292.6001|4234.1001|4156.1001|4175.6001|4263.3999|4214.6001|4282.8999|4126.7998|4000|3980.3999|4029.2|3951.2|3921.8999|3970.7|3980.3999|4000|4087.8|3912.2|3600|3512.2|3404.8|3336.5|3317|3307.3||||3317|3278|3268.3|3219.5|3229.2|3209.7|3209.7|3278|3297.5|3297.5|3219.5|3131.7|3092.6001|3092.6001|3092.6001|3160.8999|3092.6001|3131.7|3092.6001|3004.8|3082.8999|3151.2|3102.3999|3004.8|3102.3999|3112.2|3170.7|3190.2|3229.2|3307.3|3375.6001|3365.8|3229.2|3219.5|3404.8|3482.8999|3482.8999|3521.8999|3600|3570.7|3541.3999|3648.7|3648.7|3687.8|3726.8|3707.3|3560.8999|||3551.2|3443.8999||3268.3|3365.8|3287.8|3141.3999|3073.1001|3053.6001|3053.6001|3034.1001|3004.8|3102.3999||3092.6001|3073.1001|3092.6001|3073.1001|3063.3999|3082.8999|3092.6001|3102.3999|3053.6001|3073.1001|3082.8999|3160.8999|3170.7|3102.3999|3073.1001|3151.2|3121.8999|3004.8|3024.3999|3014.6001|3014.6001|2995.1001|3034.1001|2985.3|3043.8999|3034.1001|3063.3999|2985.3|3034.1001|3034.1001|3043.8999|3121.8999|3073.1001|2975.6001|2965.8|3053.6001|3102.3999|3278|3287.8|3053.6001|3121.8999|3200|3290||2950|2780|2630|2550||||2500|2420|2270|2400|2480|2520|2630|2640|2660||2650|2680|2680||2740|2620|2690|2700|2800|2880|2830|2790|2900|2840|2770|2990|2900|2840||2910|3040|3240|3030|2950|2900|3080
06438|101337|/equities/bank-sinarmas|JKSE|670|680|750|775|765||815|865|995|1250|1065|855|700|750|765|790|670|720|695|730|700|755|660|650||650|660|705|715|605|570|580|595|575|530|530|525|530|525|530|545|540|540|545|530|530|540|525|525|525|525|500|494|540|||515|510|510|||530|530|482|484|470|452|450|460|466|474||480|480|482|482|486|484|484|488|488|490|488|500|486|486|480|484|486|486|488|500|500|500|498|486|498|486|486||||496|492|490|480|490|490|500|482|500|505|498|498|492|492|492|480|490|498|492|494|498|490|494|490|496|500|498|505|496|498|484|482|515|496||500|505|500|500|505|505|510|510|510|505|510|510|||510|505||515|505|510|510|515|515|515|515|520|515||520|515|520|515|510|515|530|515|530|520|515|515|515|520|520|520|530|525|525|535|535|530|545|515||500|530|530|525||500|505|510||490|484|486|486|496|496|478|482|470|||476|458|476||||478|480||480|488|490|498|500|474||476|476|480||484|484|486|490|482|480|490|486|492|500|500||500|494||494|500|500|500||505|500
06439|101339|/equities/bank-tab-pensi|JKSE|2920|2930|2910|2910|2910||2920|2920|2950|2920|2960|2960|2960|3000|2950|2930|2910|2900|2930|2900|2980|3000|2960|3000||2870|2850|2900|2880|2850|2830|2820|2800|2760|2690|2830|2770|2850|2890|3030|3030|3120|3000|3120|3170|3250|3220|3250|3230|3200|3200|3250|3200|3180|||3180|3180|3220|||3200|3290|3340|3330|3330|3350|3330|3680|2950|2940||2750|2680|2670|2700|2680|2680|2750|2740|2700|2790|2620|2490|2450|2450|2430|2410|2420|2400|2410|2420|2390|2360|2330|2310|2270|2270|2280||||2290|2290|2290|2240|2280|2280|2300|2270|2280|2300|2320|2290|2230|2240|2230|2220|2220|2220|2200|2190|2190|2200|2180|2160|2200|2170|2210|2250|2240|2290|2250|2360|2200|2200|2310|2320|2290|2300|2370|2430|2380|2490|2500|2500|2510|2500|2650|||2410|2350||2330|2400|2400|2250|2230|2230|2270|2250|2210|2300||2450|2300|2230|2220|2210|2270|2210|2210|2250|2200|2200|2200|2200|2200|2190|2260|2200|2190|2190|2190|2200|2150|2160|2140|2160|2180|2190|2160|2170|2190|2220|2200|2170|2150|2120|2140|2290|2390|2240|2120|2160|2170|1885||1870|1885|1840|1835||||1830|1840|1840|1840|1825|1880|1870|1875|1870||1850|1850|1850||1840|1815|1810|1820|1885|1880|1850|1855|1900|1855|1880|1885|1905|1950||1950|2020|2150|2000|1980|1900|1930
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1950|1980|2010|2020|2010||2030|2150|2170|2160|2170|2160|2180|2130|2150|2150|2120|2020|1940|1885|1910|1945|1945|1870||1755|1755|1820|1830|1790|1780|1800|1780|1675|1670|1700|1730|1795|1815|1870|1900|1870|1855|1880|1925|1950|1925|1940|1930|1880|1840|1850|1835|1830|||1780|1850|1865|||1900|2000|2000|1950|1940|1970|1895|1850|1725|1740||1745|1755|1730|1765|1745|1730|1755|1770|1750|1770|1730|1720|1715|1730|1710|1675|1680|1620|1605|1640|1610|1605|1550|1440|1425|1415|1410||||1415|1445|1490|1290|1310|1310|1310|1330|1365|1370|1330|1285|1245|1245|1245|1270|1240|1240|1240|1230|1235|1275|1260|1170|1230|1240|1320|1335|1360|1400|1410|1395|1370|1365|1480|1565|1565|1565|1600|1590|1595|1610|1600|1620|1580|1570|1540|||1560|1535||1470|1515|1490|1450|1340|1350|1350|1330|1285|1280||1305|1290|1295|1295|1295|1325|1320|1315|1310|1330|1335|1355|1350|1335|1325|1365|1345|1265|1260|1265|1270|1265|1295|1240|1260|1230|1235|1115|1125|1145|1160|1185|1160|1185|1135|1120|1200|1275|1195|1060|1055|1085|940||810|820|795|790||||780|800|760|765|780|825|865|870|880||890|900|870||890|850|855|850|880|915|900|920|965|970|955|1020|995|945||985|1040|1100|1010|935|855|880
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3680|3780|3790|3910|3900||3740|3810|3770|3920|4000|4000|4000|4100|4100|4120|4020|4050|3930|3990|4060|3790|3800|3780||3440|3440|3500|3450|3460|3600|3690|3630|3570|3470|3460|3570|3490|3550|3740|3870|3800|3630|3700|3680|3730|3790|3800|3830|3900|3880|3910|3940|3950|||3870|3910|3960|||3920|3780|3930|3980|4020|4090|4000|4030|4060|4050||4210|4230|4250|4300|4330|4250|4250|4320|4390|4350|4310|4270|4250|4320|4340|4400|4470|4440|4350|4410|4480|4040|3980|3800|3860|3880|3800||||3880|3910|4040|4050|3850|3800|3770|3800|3820|3890|3820|3600|3430|3350|3380|3430|3390|3450|3370|3400|3160|3170|3130|3180|3300|3290|3360|3400|3470|3410|3490|3510|3410|3450|3760|3770|3790|3780|3840|3870|3900|3900|3900|3940|3930|3810|3910|||3970|3910||4030|4140|4050|3950|3890|3630|3610|3660|3650|3500||3490|3530|3240|3250|3250|3270|3300|3200|3200|3210|3260|3330|3260|3240|3220|3280|3300|3170|3220|3180|3180|3210|3230|3160|3180|3200|3250|3250|3300|3330|3280|3330|3230|3270|3270|3140|3330|3480|3400|3200|3180|3180|3240||2880|2740|2520|2380||||2420|2430|2230|2170|2280|2340|2390|2450|2360||2500|2520|2370||2300|1975|2020|2110|2230|2320|2190|2180|2390|2380|2340|2620|2700|2940||2950|2970|2780|2240|1980|1980|2220
06442|101340|/equities/bank-victoria|JKSE|218|234|250|268|288|||||||||320||270|218|185|182|188|228|170|127|130||130|121|121|122|122|121|121|116|114|118|119|120|124|122|140|129|125|132|135|136|136|138|137|143|150|149|127|122|119|||125|125|131|||135|158|129|115|110|112|112|110|111|117||118|112|107|109|110|112|107|113|107|112|107|107|109|105|107|105|105|114|103|106|105|107|106|108|104|109|108||||110|111|113|115|118|120|128|109|110|127|97|81|66|75|62|64|66|65|64|65|65|66|66|66|66|66|68|68|68|68|69|68|68|67|69|70|69|69|69|70|70|72|74|71|69|71|71|||67|66||65|65|65|65|64|67|62|61|60|62||65|65|65|66|63|63|64|68|69|69|70|73|70|71|69|69|70|71|76|69|69|67|69|68|69|70|70|70|70|72|72|70|70|70|70|70|73|74|74|73|72|70|71||71|72|72|68||||67|68|69|72|56|58|61|61|62||59|60|57||58|57|56|57|56|56|56|56|58|58|58|59|59|58||59|60|60|60|60|58|58
06443|101341|/equities/bank-windu-k-i|JKSE|169|169|175|172|166||166|179|187|185|222|212|164|158|159|167|155|146|150|149|152|158|153|159||145|138|143|143|140|132|136|134|125|129|136|143|147|141|151|154|154|162|174|182|182|183|192|192|206|228|179|180|176|||148|147|148|||144|158|163|138|134|135|134|139|138|143||138|133|129|127|128|124|126|126|125|126|136|129|125|124|123|123|123|124|121|123|127|119|120|121|120|122|117||||118|119|118|119|119|121|123|123|123|129|126|128|115|116|121|110|109|112|112|110|112|114|110|110|116|118|119|121|121|123|125|128|124|128|130|135|135|132|135|140|138|145|143|153|144|152|151|||129|126||127|131|136|129|130|132|130|131|134|139||139|135|139|142|140|148|150|143|144|149|147|150|155|157|155|151|147|152|142|137|137|139|141|139|134|135|139|135|134|138|142|133|120|119|119|120|122|125|125|121|123|125|120||119|120|121|122||||118|116|116|115|121|117|123|115|119||110|112|110||112|106|109|115|104|108|107|112|119|140|114|88|87|86||85|88|93|89|86|78|78
06444|101321|/equities/bank-hmp-sauda|JKSE|830.7|830.7|830.7|781.3|736.8||776.3|781.3|835.7|959.3|1167|964.2|845.5|786.2|796.1|786.2|717|712|712|682.4|712|717|736.8|761.5||810.9|736.8|721.9|726.9||736.8|736.8|667.5|613.1|637.9|702.1|682.4|687.3|731.8|731.8|736.8|736.8|736.8|721.9|736.8|736.8|731.8|736.8|731.8||736.8|736.8|731.8|736.8|||736.8|776.3|776.3|||776.3|791.2|776.3|776.3|781.3|791.2|791.2|761.5|776.3|776.3||776.3|781.3|771.4|771.4|771.4|781.3|746.7|761.5|756.5|751.6|786.2|786.2|781.3|781.3|781.3|786.2|786.2|766.4|781.3|781.3|761.5|806||810.9||791.2|746.7|||||791.2|815.9|786.2|791.2|786.2|801||||801|801|801|801||||||801|791.2||791.2|||791.2|791.2|791.2|791.2|761.5||806|791.2|741.7|741.7|791.2||786.2|791.2|810.9|810.9|||771.4|786.2|806|801|||791.2|791.2||791.2|791.2|731.8|731.8|731.8|781.3|781.3|751.6|791.2|791.2|||751.6|761.5|791.2||761.5|766.4|766.4|||766.4|766.4|771.4|726.9|746.7|746.7|751.6|771.4|761.5|771.4|741.7||707.1|647.8|652.7|692.3|712|662.6|692.3|741.7|771.4|761.5|771.4|781.26|771.37|771.37|820.82|791.15|855.43|835.66|890.05|909.83|890.05||919.72|929.6|939.49|988.94||||988.94||988.94|939.49|890.05|860.38|964.22|1033.4399|1038.39||1107.61||||||||||||1285.62|1077.95|914.77|741.71||791.15||741.71|||791.15|786.21||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|514.17|551.49|497.59|530.76|559.78||597.1|634.42|642.71|655.15|721.5|754.67|738.09|787.84|837.6||675.89|543.2|468.56|411.34|530.76|431.24|344.99|348.31||346.65|351.63|414.65|341.68|276.99|291.92|293.58|293.58|290.26|300.21|306.84|308.5|308.5|305.19|303.53|306.84|316.8|346.65|368.21|308.5|315.14|326.75|323.43|359.92|384.8|308.5|248.79|248.79|248.79|||248.79|248.79|262.06|||248.79|250.45|252.11|255.43|267.04|276.99|288.6|308.5|331.72|356.6||393.09|315.14|253.77|260.4|258.74|257.09|255.43|263.72|258.74|257.09|262.06|265.38|262.06|265.38|267.04|263.72|265.38|267.04|268.7|290.26|265.38|268.7|273.67|290.26|295.23|301.87|303.53||||323.43|331.72|298.55|310.86|314.41|337.5|355.27|383.69|310.86|254.01|239.8|241.58|243.36|243.36|241.58|239.8|239.8|239.8|241.58|241.58|252.24|254.01|238.03||238.03|238.03|238.03|238.03|238.03|239.8|239.8|239.8||239.8|236.25|239.8|243.36||241.58|243.36|243.36|245.13|245.13|245.13|248.69|264.67|259.34|||259.34|259.34||261.12||264.67|264.67|257.57|257.57|255.79|255.79|266.45|268.23||275.33|266.45||266.45|271.78|270|257.57|270|268.23|270|270|268.23|264.67|259.34|257.57|259.34|259.34|262.9|262.9|248.69|232.7|245.13|254.01|214.94|241.11|226.27|239.26|241.11|254.09|229.98|222.56||226.27|231.84|207.73|207.73|209.58|207.73|207.73|207.73|211.44|205.87|209.58||211.44|213.29|213.29|205.87||||204.02|204.02|209.58|204.02|211.44|213.29|217|217|204.02||217|218.85|239.26||259.66|250.38|259.66|252.24|252.24|254.09|242.96|239.26|254.09|276.35|270.79|259.66||||||265.22|268.93|261.51|261.51|259.66
06446|101342|/equities/baramulti-suks|JKSE|1600|1600|1625|1650|1600||1530|1500|1510|1545|1645|1550|1600|1555|1550|1590|1600|1600|1610|1610|1615|1615|1615|1570||1570|1585|1645|1625|1590|1620|1560|1580|1600|1550|1630|1560|1600|1630|1640|1640|1645|1645|1660|1625|1660|1675|1650|1650|1655|1650|1660|1685|1695|||1700|1700|1710|||1710|1720|1725|1725|1740|1750|1750|1775|1780|1795||1780|1800|1800|1795|1800|1740|1800|1685|1580|1525|1525|1475|1445|1445|1420|1400|1385|1370|1380|1380|1380|1385|1385|1390|1390|1390|1390||||1375|1400|1365|1410|1415|1415|1410|1410|1420|1420|1420|1400|1425|1405|1430|1400|1400|1400|1420|1425|1410|1385|1400|1400|1405|1490|1600|1430|1430|1450|1460|1480|1460|1465|1495|1520|1545|1515|1430|1440|1400|1450|1480|1450|1555|1560|1675|||1700|1445||1470|1400|1305|1300|1310|1280|1315|1280|1300|1330||1340|1335|1330|1320|1325|1265|1270|1295|1300|1335|1340|1350|1340|1435||1440|1320|1300|1350|1385|1395|1400|1470|1475|1440|1490|1500|1545|1590|1500|1495|1500|1475|1520|1550|1600|1425|1500|1500|1215|1215|1225|1225||1230|1240|1240|1300||||1290|1325|1345|1260|1260|1200|1205|1295|1300||1490|1590|1600||1590|1600||1600||1600|1555|1575|1670|1790|1740|1800|1795|1780||1800|2000|1850||1855||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1025.6801|1040.62|1045.6|1070.49|1060.53||1040.62|1040.62|1045.6|1060.53|1090.41|1115.3|1100.37|1100.37|1095.39|1060.53|1080.45|1085.4301|1060.53|1060.53|1100.37|1170.0699|1189.99|1199.95||1185.01|1175.05|1219.86|1189.99|1180.03|1185.01|1160.12|1165.09|995.81|960.95|995.81|1055.5601|1070.49|1015.72|1080.45|1095.39|1090.41|1100.37|1165.09|1165.09|1175.05|1189.99|1185.01|1189.99|1175.05|1180.03|1170.0699|1155.14|1130.24|||1150.16|1224.84|1244.76|||1219.86|1269.65|1279.61|1264.67|1274.63|1289.5699|1244.76|1254.72|1244.76|1229.8199||1224.84|1214.88|1120.28|1135.22|1120.28|1085.4301|1120.28|1155.14|1130.24|1095.39|1100.37|1040.62|966|966|961|941|946|956|966|986|971|941|936|931|911|916|921||||921|936|976|941|906|916|916|921|921|911|881|856|861|861|871|881|861|866|827|817|712|717|677|667|707|717|737|772|787|792|831|812|747|797|841|846|836|817|836|861|856|891|896|896|911|921|926|||931|931||916|931|941|936|896|926|941|921|931|976||1046|1026|1080|1145|1185|1205|1225|1245|1265|1265|1270|1305|1285|1245|1250|1245|1195|1205|1195|1210|1170|1160|1195|1175|1180|1185|1200|1235|1220|1190|1210|1245|1235|1230|1205|1245|1235|1324|1334|1334|1359|1374|1389||1344|1314|1285|1280||||1240|1210|1255|1235|1185|1285|1275|1285|1329||1384|1479|1444||1474|1429|1344|1260|1334|1309|1260|1021|996|1006|1001|1046|981|946||981|996|1046|1046|1001|851|851
06448|102974|/equities/batavia-prospe|JKSE||||||||||||716.7||||||720|720|720|720|733.3|766.7|733.3||||||||||766.7|||800|||800||||776.7||||776.7|||||800|||||||||||||766.7|||||766.7|||||||||||||||||||766.7||||||||||||||||||||||||||||||766.7|800|766.7|766.7|766.7|766.7|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.7|853.3|||||||||||||||||||||853.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||790||||||||||||||790|786.67||||||786.67||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||7400||7550||7550|7550|7550||||||7600|||||||||||||||||||||||8000||8500|||8600|9000|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|59.86|64.75|60.47|62.91|59.25||50.09|54.36|51.31|54.97|54.97|47.64|48.25|48.25|47.64|48.86|48.86|48.86|48.25|49.48|47.64|47.64|47.64|48.86||48.86|54.36|48.86|48.86|48.86|51.31|48.86|48.86|46.42|46.42|48.25|47.64|48.25|50.09|49.48|51.31|48.86|49.48|60.47|48.86|51.31|48.86|50.09|50.09|50.09|50.09|48.86|50.09|50.09|||51.92|49.48|49.48|||82|82|82|88|83|84|82|83|84|84||92|83|82|85|81|81|83|83|86|85|85|86|83|83|86|90|90|87|87|86|87|88|87|89|89|89|91||||91|86|87|86|87|86|87|87|87|87|87|94|93|99|88|85|84|87|84|88|84|84|84|84|81|84|86|81|83|84|89|88|80|92|84|85|82|84|87|86|87|99|86|84|83|85|88|||86|100||86|86|98|93|99|78|75|76|76|80||79|75|78|77|79|82|78|78|78|82|78|82|84|85|82|80|81|84|83|80|82|83|80|84|80|85|85|82|82|84|86|96|80||80|80|80||79||80|85|80||82|83|83|85||||84|84|87|83|86|83|88|84|84||83|82|87||86|87|88|89|88|81|81|83|84|84|85|86|87|82||87|86|87|88|88|88|88
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|238|238|236|244|238||236|236|232|236|244|244|240|240|244|252|258|272|270|270|274|280|282|280||280|270|258|256|256|258|250|238|252|258|262|256|274|290|304|308|302|320|336|342|332|326|320|312|320|270|246|242|242|||240|240|238|||238|244|250|250|248|238|236|238|244|240||250|250|246|244|244|246|260|240|210|202|198|199|200|202|200|198|200|196|199|204|204|208|222|202|200|202|202||||204|206|216|222|224|230|230|232|230|236|216|210|216|220|218|236|218|226|222|216|216|234|224|230|228|230|226|220|244|256|262|300|266|276|260|282|304|338|358|358|346|348|350|342|330|330|324|||320|318||318|316|308|304|302|294|296|280|274|262||256|262|256|242|242|242|248|242|238|230|258|254|290|250|252|268|254|258|258|256|236|248|268|234|244|268|274|302|314|310|284|286|300|268|238|240|248|254|258|248|250|254|254||254|250|252|250||||242|246|240|240|232|236|246|254|260||256|260|256||244|240|236|238|244|244|240|244|246|252|250|254|240|252||254|248|282|300|268|234|244
06452|101344|/equities/bayan-resource|JKSE|13000|12975|13000|13600|13600||13000|13000|12750|13000|13975|13975|||13750|13250|13425|14000|14000|||14000||13900|||14000|14150|14675|14700|14500|14500|14500||15900|15600|15700|15600|||15600|15800|15600|15975|16000|15900|15900|16000||16000|15475|15475|15475|15475|||15475|14450|15400||||15500||14900|15000|15200|15850|16000|15850|||15850||16000|15850||15500|15500|15500|14400||14675||||14700|14350||14500|13800|13850|13800|13700|13600|13500|13000||12200||||12450||||12500|12550|||12625|||||||||12625||||||||12650|12650|12450|||12500|12600|12300|12800|12000|12000|12600|12600|12650|12900|12950|12900|12900|13450|13500|13750|13700|||13600|13600||13500|13500||13300|13200|13750||14000|13500|13200||13550|13700|13600|13600|13600|13475|13500|13500|12600|12650|12300|12000|12750|12875|13000|12950|13900|13900|14000|14000|12475|12525|12525|12550|14100|12550|14100|14450|13450|13450|13450||13450|13450|13450||13450||13450|13450|13450||||14450||||||||14500||||||||||||||||||||||||14500||||||||14500||
06453|101219|/equities/bayu-buana-tbk|JKSE|1120|1040|1040|1040|||||1100||1100|1100|1080|||1080|1070||1070|1070|1070||1070|||1070|1080|1135||1135|1145|1060|1120|1185|1185|1010|||1050|||1190|1000|1025|1030|1040|1105||1105|1110|1120|1200||1115|||1115||1120||||1120|1180|1200|||1200|||1200||1200|1260|1200|1200||1055|1050||1100|1150|1050|1050|1050|1015|1100|1100|1110|1110||1160||||||||||||||1160|1160||1165|1165|1140|1140|1140|1195|1195|1195||||1195|1200|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1075|||1075|1050|1110|1140|1190|1110|1090|||1070|||1050|1050|1055|1065|1025|1085|1145||1235|||1035|1020||1090||1185|1095|1020||1045|1055||1095|1050|1035|1045|1045|1010|1095|1175|1055|1055|1060|1070|1095|1185|1155|1025|1035|990|1025|1020|1080|1035|1015|||1075|1000|1040|1010||||1015|1045|1025|1085||||1095|975|975|1000|1000|1145|975|1040|1120||950|950|950||960|925|1150|1045|980|985|995|955|965|990|970|980|990|1000||1060|1135||1195|995|1205|995
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50|50|50||50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|59|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||||||||50|||50|||50|50|50|50|50|50|50|50|50|||50||||||50||50|||50|||50|||50|||50|50|||50|50||||||||50|50|50|50|50|50|50|51|50||51|50||51|50|50|50||||50||||||50|||||50|||50||50|||50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|||||50|50|51|54|75|57|61|65||50|50|50|||||50|50||50||52|||50||50||50||50|50||50|
06455|101346|/equities/bekasi-fajar-i|JKSE|162|165|166|165|164||161|159|159|158|162|164|170|169|163|165|166|168|169|171|171|171|172|168||165|166|173|166|165|164|162|158|154|149|153|159|171|173|179|186|181|181|187|189|192|194|194|192|191|194|191|189|183|||192|196|196|||202|208|214|214|216|206|206|204|214|216||194|195|192|197|197|189|204|199|200|208|206|195|194|191|180|183|173|171|172|174|177|176|172|173|180|181|183||||185|188|191|185|182|182|195|184|187|178|177|176|176|178|177|189|178|174|174|179|188|185|179|179|181|176|192|202|202|181|164|166|155|164|169|173|161|155|161|168|161|171|158|163|128|126|121|||121|123||125|126|127|127|121|122|123|119|119|126||129|129|134|133|129|126|128|128|130|126|136|133|119|120|122|125|124|122|122|119|117|118|121|121|130|129|132|129|131|130|132|134|129|122|117|120|127|138|138|129|123|115|108||107|113|104|102||||101|104|101|111|105|103|109|110|111||120|113|115||119|114|123|125|128|142|145|157|157|163|143|147|145|148||142|126|137|128|114|106|105
06456|101220|/equities/bentoel-int-in|JKSE|320|318|318|320|330||328|322|320|318|320|320|312|310|312|310|312|310|310|302|314|308|328|308||304|308|316|310|316|326|324|298|294|366|306|306|320|342|352|360|350|358|370|376|378|384|388|414|420|342|344|330|340|||348|350|354|||360|376|364|374|374|380|390|416|370|396||376|370|380|376|380|372|376|376|386|396|376|380|390|398|370|370|380|382|392|356|374|370|354|378|384|380|356||||380|348|370|374|370|370|426|368|330|340|350|350|356|360|362|366|382|384|404|442|466|470|478|480|448|480|515|560|600|510|510|535|505|580|600|615|670|675|625|620|625|675|600|580|464|372|310|||250|254||260|272|272|282|302|244|248|240|238|248||238|244|248|234|234|236|238|260|240|250|268|234|228|236|248|248|246|238|242|238|260|248|246|244|260|234|266|246|266|246|230|268|272|232|240|240|254|256|258|252|254|238|272||248|250|250|276||||256|278|272|278|276|278|278|278|||278||278||256|282|272|276|268|270|288|274|276|252|272|276|242|222||222|260||262|298|280|252
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|95|76|61|49|36||27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|700|695|695|700|715||700|685|680|685|685|685|695|690|695|700|705|700|695|700|700|705|715|720||720|720|735|720|705|710|715|730|730|720|740|750|720|690|685|690|680|685|685|690|685|690|690|700|700|700|700|715|710|||700|705|700|||700|705|705|710|720|725|730|735|725|730||720|720|715|720|725|720|715|715|710|710|705|705|715|710|705|715|690|680|695|700|695|680|670|670|655|650|650||||655|655|645|640|640|635|640|620|615|620|625|625|620|620|620|620|615|595|590|585|580|575|570|565|575|575|585|580|575|580|590|585|570|565|575|565|560|555|565|560|560|565|580|565|560|560|555|||560|555||545|550|550|545|535|540|535|530|515|520||515|520|520|510|515|520|515|510|510|510|505|505|498|500|498|500|498|505|505|500|500|505|510|510|515|510|520|530|525|520|515|520|515|510|510|505|510|515|520|520|515|510|510||505|500|494|490||||496|498|494|494|496|496|498|496|498||500|500|498||500|496|496|494|492|490|486|482|484|482|482|484|486|484||482|478|478|476|474|470|472
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|||50|50|50|50|||50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50||50|50|50|||50|50|50|50|||50|||50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50||50||||50|50|50|50||||50||||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50||50||||||50|||50|||
06460|101349|/equities/berlina-tbk|JKSE|||1225|1225|1160||1140|1190|1200|1200|1225|1230|1200|1230|1200|1180|1200|1200|1200|1200|1200|1215|1215|1225||1300|1200|1200|1150|1200|1190|1175|1295|1160|1100|1155|1030|1070|1045|1035|1035|1040|1045|1045|1045|1095|1075|1100|||1150|1150|1150|1150|||1295|1330|1200|||1050|1050|1110||1125|1125||||||1125|1090||||1135|1125|1125|1100|||1135|1130|1210|1130|1150|1140|1135|1100|1150|1140|1120|1110|1105|1125|1135|1135||||1130|1130|1170|1125|1100|1050|1050|1050|1100|1135|1140|1145|1145|1100|1100|1100|1085|1060|1010|1035|965|960|990|965||960|965|955||965|985|990|960|925||970||||||985|1000|950||||||||||950|970|||935||||||930|930|930|990|940|930||975|||1050||1125|995|||1000||1000|1030||1000|1015|||1090||1170||1230||1215|1245|1305|||1450|1300|1190|1150|1200||1000||1000||||||||1075|1055||1030||||1000||||||1000|||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|296|296|296|296|294||294|294|284|298|298|298|290|290|284|292|292|292|300|290|294|294|304|308||308|310|308|308|310|310|306|306|306|310|310|316|316|322|330|322|320|300|310|296|300|300|302|302|298|298|298|300|300|||316|350|340|||282|292|302|288|278|276|262|270|248|242||248|244|236|234|234|232|226|228|228|226|228|224|230|228|208|210|200|198|198|208|206|216|208|200|196|208|206||||210|208|230|200|200|210|202||194|204|202|195|196|200|208|186|179|177|177|183|192|186|180|188|193|188|180|187|188|170|169|173|170|178|178|180|180|188|186|185|185|179|187|187|185|185|175|||175|176||170|173|176|174|176|167|178|170|177|180||188|191|185|193|190|191|191|190|195|188|190|191|199|204|192|193|188|190|190|196|190|198|200|200|236|214|162|152|152|151|160|171|163|163|163|166|167|167|175|155||145|||149|155|145|145||||154|160|146||145|180|150|148|150||153|152|155||150||151|163|146|151|153|163|163|163|160|161|160|162||170|170|191|195|174|130|135
06462|101351|/equities/bfi-finance-in|JKSE|795|785|835|830|825||810|715|705|680|685|695|700|700|705|730|740|785|740|730|750|765|735|730||695|730|700|710|685|685|705|715|710|680|690|700|760|765|780|795|715|675|665|660|610|630|670|640|655|665|640|650|620|||605|635|635|||615|525|490|428|426|420|414|416|404|414||426|448|426|408|400|392|398|406|418|426|406|404|434|434|416|416|390|394|392|394|396|400|398|388|396|406|388||||390|384|380|378|384|386|388|396|388|392|394|412|408|388|386|396|400|398|412|408|400|378|360|358|374|382|374|376|380|392|400|396|388|380|410|414|422|424|444|418|416|436|434|436|416|428|432|||416|368||352|360|374|382|318|290|282|290|286|296||326|278|284|284|274|274|274|268|276|280|276|276|280|286|282|274|274|290|290|290|290|284|290|294|294|290|290|292|300|288|288|300|300|300|308|316|326|334|328|308|316|312|322||320|302|308|284||||290|292|292|294|298|298|300|296|310||320|308|330||330|330|350|330|320|320|316|338|324|328|324|346|336|346||346|340|348|300|284|290|252
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|645|635|635|630|635||615|605|600|620|620|630|640|630|630|640|620|635|635|635|645|655|645|645||645|635|640|645|645|650|690|675|650|665|670|675|675|665|690|710|705|695|710|730|735|715|640|635|645|640|640|650|635|||675|620|620|||620|625|630|635|645|645|650|665|655|650||675|685|685|700|715|690|690|690|680|700|705|690|670|670|655|645|600|590|570|570|605|625|605|595|595|600|590||||605|605|600|600|580|560|555|515|496|488|478|484|488|498|498|496|494|496|496|496|496|498|496|492|500|492|492|482|492|494|498|510|496|505|515|486|470|454|464|466|462|454|444|452|460|462|454|||454|462||476|452|450|448|444|452|452|450|450|450||454|444|450|450|442|440|442|442|444|442|450|442|438|442|442|448|448|448|452|448|450|452|454|446|448|450|468|458|442|432|426|426|424|408|400|404|410|408|400|394|396|390|384||384|382|380|378||||376|370|366|354|362|356|344|330|312||318|312|302||308|308|308|308|304|306|280|300|314|252|187|139||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|60|61|58|61|64||62|67|72|64|52|53|54|53|54|55|51|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|||50|51|51|||50|51|51|52|52|52|52|52|52|52||52|52|51|51|52|52|53|53|53|53|53|53|54|53|56|55|55|56|52|53|53|53|53|53|53|53|53||||53|54|56|55|54|54|55|55|55|56|57|58|57|57|56|55|55|55|54|58|58|58|56|58|58|59|60|63|67|58|60|62|59|60|60|63|68|70|61|61|62|64|65|69|70|65|63|||68|71||64|65|72|68|70|72|73|73|74|72||80|61|62|60|65|65|66|56|55|57|57|60|58|62|64|68|59|61|62|66|65|63|50|50|50|50|50|51|51|50||50|50|||50|50|51|51|50|50|50|50||50|50|50|50||||50|50|50||50|50|52|55|50||50|50|||50|||50|50||||60|50||||50||50||50|50|50||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|95|99|100|90|92||92|110|97|96|89|90|89|90|89|90|92|98|91|95|92|92|92|92||92|93|94|93|103|95|91|92|88|93|92|97|100|103|106|110|110|114|114|113|116|114|109|110|114|111|114|108|104|||106|110|108|||113|113|114|117|118|117|116|130|128|112||111|115|114|115|117|121|115|119|117|120|132|129|130|128|118|133|132|133|113|107|102|101|105|119|104|98|90||||92|97|98|100|100|99|98|90|95|104|101|100|104|100|100|101|100|94|102|107|105|101|94|92|80|83|84|85|82|77|78|80|80|75|77|76|73|68|67|70|70|66|66|66|76|65|63|||64|64||69|74|80|86|84|85|84|79|80|78||84|83|81|81|82|84|89|83|87|99|82|84|84|85|87|87|88|86|87|92|87|89|83|80|82|87|76|77|77|81|86|80|74|84|75|84|93|99|75|74|68|66|68||75|66|67|66||||69|71|80|74|68|70|70|75|79||74|75|75||77|84|80|80|95|91|75|80|82|87|86|91|91|90||88|91|97|106|108|115|131
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|180|183|186|185|180||171|180|180|176|184|173|175|169|172|175|173|175|179|174|174|173|185|185||180|181|184|187|184|171|185|186|180|180|160|184|189|176|174|194|197|234|195|200|194|194|196|196|204|187|192|195|199|||200|206|200|||190|190|200|195|190|195|197|200|200|202||200|202|214|230|234|218|180|175|206|174|153|150|148|148|145|147|148|148|148|148|149|138|137|146|150|145|145||||146|146||147|150|144|144|149|135|142|138|140|140|142|142|165|140|142|153|154|160|160|155|154|155|156|148|155|156|161|163|174|175|159|160|170|172|178|180||180|170|180|179|179|180|184|||185|195||199|200||200|195||190|||190||195|190|179|182|183|185|185|189||193|198|189|195|190|172|182|195|195|195|196|195|192|187|192|189|190|191|165|194|187|210|210|208||210|208|206|210|200|210|210|188|200||202|208|208|198||||185||198|199|||||||||||||||||||||||||||||206|180||180
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|80|80|78|80|80||82|83|83|81|82|81|82|79|79|80|76|79|82|80|80|80|79|82||83|78|77|77|74|78|76|76|79|76|75|79|81|80|82|83|83|80|84|83|85|80|84|89|89|82|81|81|84|||85|86|86|||92|99|90|99|91|90|88|85|81|94||77|78|73|71|73|72|74|75|74|74|72|72|70|70|70|74|74|68|70|71|72|81|62|63|63|63|62||||62|62|63|68|65|76|72|72|77|92|81|87|112|99|74|57|52|53|52|52|52|52|53|52|52||51|51|51|51|52|52|52|53|52|51|52|51|54|53|52|52|53|53|57|53|55|||55|59||59|70|56|56|55|59|58|57|60|56||58|66|59|60|59|55|57|57|55|57|55|60|56|57|56||56|53|54|56|54|56|54|56|53|54|58|52|52|52|54|54|54|54|53|53|64|68|53|52|54|62|60||62|52|53|54||||53|53|53|54|59|59|62|58|51||59|64|54||54|63|54|55|59|52|51|55|55||59|59|52|55||55||66|60|58|58|59
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1435|1425|1405|1410|1395||1375|1350|1340|1315|1325|1320|1325|1300|1320|1345|1345|1380|1375|1375|1405|1390|1395|1385||1360|1375|1350|1340|1360|1345|1340|1320|1310|1330|1335|1345|1330|1330|1345|1350|1355|1350|1350|1345|1350|1340|1350|1345|1335|1340|1375|1380|1395|||1380|1420|1390|||1370|1375|1370|1330|1335|1330|1330|1335|1345|1335||1345|1345|1340|1355|1345|1355|1350|1345|1340|1340|1350|1350|1345|1340|1350|1375|1370|1390|1400|1410|1415|1420|1410|1390|1390|1380|1385||||1405|1395|1395|1390|1395|1400|1380|1360|1350|1370|1395|1400|1395|1470|1510|1535|1565|1545|1550|1555|1470|1380|1395|1390|1395|1365|1370|1385|1395|1410|1425|1400|1380|1395|1420|1430|1405|1400|1425|1420|1440|1450|1430|1440|1430|1455|1470|||1490|1495||1480|1485|1475|1475|1460|1450|1460|1410|1410|1400||1415|1405|1370|1365|1370|1395|1415|1410|1415|1395|1370|1350|1330|1375|1390|1375|1380|1370|1365|1355|1355|1400|1415|1405|1410|1400|1410|1425|1475|1505|1510|1515|1525|1530|1525|1535|1565|1590|1590|1600|1610|1615|1670||1575|1515|1510|1495||||1490|1475|1460|1435|1390|1375|1345|1345|1340||1440|1525|1550||1550|1550|1545|1545|1545||1545|1545|1545||1545|1545|1550|1550||1550|1550|1550|1550|1550|1550|1600
06470|101353|/equities/bisi-internati|JKSE|1180|1170|1210|1170|1150||1140|1140|1160|1155|1135|1130|1140|1145|1150|1165|1150|1135|1140|1135|1145|1150|1145|1145||1135|1135|1145|1145|1130|1150|1170|1135|1130|1145|1150|1170|1285|1285|1290|1230|1220|1165|1165|1150|1180|1120|1095|1065|1065|1060|1055|1055|1065|||1080|1055|1065|||1065|1115|1130|1100|1100|1060|1060|1070|1070|1075||1075|1050|1030|1060|1045|1075|1055|1055|1045|1105|980|955|915|915|915|910|920|900|900|905|905|910|915|920|915|915|900||||900|900|900|895|895|890|900|900|900|910|900|915|910|915|920|920|920|920|945|950|895|890|890|890|895|895|905|905|915|920|920|935|910|920|930|990|905|895|905|920|915|920|890|895|920|950|940|||940|905||910|920|910|910|910|920|930|930|940|900||875|815|820|825|825|825|830|825|825|820|815|815|820|825|820|825|820|815|830|825|820|825|830|835|850|850|850|850|860|870|875|880|890|910|900|900|905|920|940|940|950|920|895||890|890|890|890||||890|890|895|890|895|895|905|900|905||915|920|955||915|900|900|910|910|920|870|880|890|880|855|815|835|750||740|785|820|725|640|625|620
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||||50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06472|943663|/equities/blue-bird|JKSE|1440|1515|1590|1485|1465||1385|1310|1310|1320|1375|1385|1415|1400|1355|1375|1345|1325|1325|1325|1380|1425|1385|1315||1345|1330|1340|1275|1260|1290|1310|1280|1245|1300|1295|1370|1445|1485|1460|1520|1525|1535|1670|1750|1505|1500|1475|1425|1430|1405|1455|1375|1385|||1395|1500|1520|||1590|1670|1770|1540|1440|1460|1450|1475|1545|1470||1510|1525|1575|1365|1220|1205|1310|1250|1235|1270|1345|1230|1275|1245|1155|1030|1000|955|975|980|975|865|855|825|825|835|835||||865|875|880|880|890|905|915|905|920|930|915|910|880|875|875|875|880|865|880|885|920|890|895|880|915|925|940|955|950|955|975|1005|960|1010|1040|1065|1005|1010|1040|1045|1055|1080|1085|1090|1095|1115|1105|||1110|1080||1085|1150|1100|1035|1045|1060|1075|1025|1040|1115||1130|1150|1150|1140|1155|1145|1075|975|990|1015|1005|1000|1010|1035|1070|1085|1095|1105|1120|1130|1130|1135|1130|1145|1150|1130|1145|1170|1200|1270|1250|1300|1320|1260|1230|1280|1365|1415|1290|1120|1165|1125|1035||975|965|960|900||||875|825|805|840|910|920|930|990|1030||980|970|980||1030|975|960|995|1005|1010|1000|1000|1015|1010|1020|1030|1030|1025||1015|1020|1055|1050|1050|1000|985
06473|1062863|/equities/borneo-olah-sarana|JKSE|118|118|119|117|121||117|114|116|117|121|124|122|122|122|123|125|128|131|127|130|136|126|127||133|125|132|130|128|126|128|125|120|136|148|145|162|166|186|195|165|172|195|210|240|254|228|222|175|177|173|191|184|||177|173|187|||199|214|222|197|200|204|206|212|214|220||232|226|216|208|224|184|185|147|141|129|127|128|124|132|115|114|116|113|118|114|118|120|119|111|114|113|109||||114|111|114|113|123|127|117|126|109|112|115|123|124|126|137|134|132|140|138|132|145|163|124|92|87|86|92|85|88|90|93|84|78|86|96|79|78|80|85|90|85|78|81|77|82|78|76|||77|77||78|80|78|80|81|78|81|79|78|80||82|85|82|83|84|85|80|80|80|82|81|82|84|85|86|95|83|83|85|92|89|85|101|89|79|79|79|80|80|81|84|81|84|80|79|93|81|81|83|80|82|83|92||76|79|84|76||||78|81|80|94|78|76|82|78|83||80|85|78||81|90|79|88|106|89|95|102|109|143|125|93|71|80||77|61|61|62|62|58|65
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|99|102|109|107|110||109|109|108|100|109|105|108|105|107|102|96|96|95|89|84|93|95|92||92|91|100|99|93|102|109|106|106|99|109|100|111|114|110|102|103|102|103|98|100|100|102|100|102|105|107|108|107|||108|105|106|||106|110|103|104|110|108|104|103|104|||103|105|102|102|104|103|106|106|107|107|107|109|109|106|106|105|106|107|109|109|109|106|110|106|118|110|107||||110|101|101|100|101|101|102|101|103|104|104|101|102|102|97|92|95|96|99|96|88|80|73|69|71|70|71|71|71|71|71|71|71|70|72|73|73|73|75|74|74|75|75|75|73|74|73|||73|73||74|75|75|78|74|75|78|76|74|73||75|78|82|81|84|85|86|88|88|96|89|85|92|100|119|120|121|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|505|530|492|494|492||500|515|505|510|600|590|500|490|440|418|406|402|410|414|374|374|316|342||288|282|290|282|282|282|286|320|274|280|280|280|278|280|282|282|280|280|282|280|284|280|280|284|318|318|358|364|364|||368|378|366|||346|374|364|364|366|348|||364|364||368||368|368|370|370|356|364|364|364|366||||372|368|352|366|368|374|358|362|362|378|378|370|342|||||300|304|314|332|334|340|340|340|||338|||||340|338|330||346|336|350|336|||356|||||374||374|374||378|378|390||370|390|374||386|388|388|||392|390||420|454|450|382|382|382|382|370|380|382||||||382||382|386|370|370|388|388|392|||394||390|382|372||370|||398|400|408|||412|420|420|422|426||426||420|428||422|422|412||428||||||||420|390|||||402|404||404|408|||||410||408|||420|430||||422|414||444|400|426|412|428|438|
06476|101357|/equities/buana-listya-t|JKSE|318|320|328|326|312||310|308|310|308|310|314|312|310|310|312|312|314|316|320|314|320|326|326||324|326|350|362|374|394|396|384|378|372|384|392|410|406|424|424|426|434|442|436|458|494|494|474|440|408|396|376|364|||376|332|328|||328|340|340|336|334|326|318|316|314|316||318|320|324|322|322|322|322|326|324|330|328|328|326|330|330|334|338|340|328|328|330|330|328|332|332|332|334||||336|344|338|338|344|330|328|326|330|338|320|320|324|322|320|300|300|308|306|306|316|302|294|292|300|302|314|316|322|322|326|322|314|328|340|344|352|320|326|320|294|294|298|302|300|306|284|||288|286||290|290|292|294|294|300|302|320|322|338||334|324|334|312|318|312|316|316|320|324|340|330|330|334|356|308|308|308|308|310|308|314|324|334|322|308|300|294|280|248|252|254|246|234|214|230|242|254|256|246|248|224|224||224|234|236|226||||228|240|252|248|208|208|208|206|206||195|184|183||184|189|164|157|164|158|157|163|162|164|161|166|163|169||159|163|168|167|169|156|158
06477|101358|/equities/budi-starch--|JKSE|108|106|107|108|110||108|110|110|113|110|108|111|108|107|107|107|103|103|103|104|101|101|102||101|101|101|100|100|99|100|100|99|100|101|102|103|107|107|104|102|106|106|108|112|112|113|115|104|101|101|103|101|||106|107|102|||100|99|100|99|101|103|102|102|102|102||102|102|101|100|102|103|104|103|102|102|103|102|100|101|100|103|101|101|99|100|98|98|100|100|100|100|100||||101|102|100|102|96|94|94|94|94|94|95|95|95|95|94|95|93|94|95|94|95|95|95|95|96|95|99|97|94|94|95|99|93|95|98|98|102|99|99|100|101|100|103|108|106|108|108|||103|101||104|98|93|93|91|90|91|91|92|91||91|93|91|90|90|93|95|90|88|89|90|87|86|86|87|87|86|86|85|85|85|86|87|86|86|86|86|86|87|87|87|87|87|88|87|89|89|87|87|87|87|87|88||89|89|88|90||||89|90|89|90|90|89|89|90|93||90|89|91||94|92|91|91|94|90|90|90|90|89|89|90|89|88||88|88|92|91|84|84|84
06478|955767|/equities/bukaka-teknik-utama|JKSE|895|895|895|900|1000||890|860|865|900|900|900|890|900|885|900|910|930|900|900|920|915|930|900||900|900|945|945|1000|990|900|950|830|850|900|935|965|1005|1010|1015|1020|990|970|1000|1000|1000|1025|1085|1145|1090|1140|1195|1130|||1175|955|950|||975|955|1000|910|925|915|910|925|925|930||930|910|925|935|930|950|1025|950|820|780|775|785|780|795|800|780|780|715|730|730|720|715|725|725|725|720|720||||720|720|710|720|720|720|720|705|725|710|705|740|710|710|720|745|735|700|735|735|745|750|730|740|710|715|750|745|755|710|750|760|730|780|795|800|805|805|800|805|810|820|850|845|815|800|800|||815|820||730|715|715|715|710|705|710|710|700|720||710|705|710|680|750|740|725|750|755|750|725|735|740|695|735|750|765|790|795|800|760|760|870|850|940|975|800|800|800|810|810|835|835|805|835||835|885|860|845|870|900|875||915|1075|1030|1030||||1075|1075|1045|975|1045|1020|1075|975|975||1010|1030|1030||1080|1050|1030|1040||1050|1010|1030|1135|1085|1090|1100|1160|1115||1180|1180|1215|1235|1210|1220|1220
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2770|2740|2760|2780|2740||2650|2700|2740|2710|2750|2760|2790|2750|2710|2710|2730|2760|2750|2570|2600|2630|2630|2620||2610|2610|2650|2640|2590|2520|2500|2650|2630|2700|2760|2850|2780|2770|2870|2930|2900|2980|3020|3010|3100|3060|2930|2960|3000|2840|2770|2860|2830|||2880|2940|2900|||2970|3030|3080|3050|3180|3180|3090|3050|2850|2870||2850|2700|2500|2510|2470|2480|2530|2420|2360|2350|2340|2280|2260|2240|2140|2160|2150|2050|2080|2100|2050|2040|2010|1975|1965|1965|1970||||1985|1990|1980|2000|2040|2060|2080|2060|2070|2070|2030|2020|2010|2040|1985|1975|1990|2010|2020|1990|2010|2010|1995|1980|2030|2010|2040|2040|2070|2070|2070|2050|1975|2020|2080|2130|2130|2130|2170|2160|2110|2150|2160|2160|2170|2120|2120|||2130|2080||2080|2080|2100|2140|2120|2090|2080|2050|2020|2040||2090|2090|2110|2110|2120|2140|2140|2130|2160|2170|2180|2190|2200|2170|2130|2170|2100|2090|2070|2100|2120|2090|2070|2080|2110|2120|2160|2160|2200|2280|2510|2490|2480|2480|2410|2380|2480|2400|2320|2250|2300|2140|2100||2090|2140|2110|2060||||1935|1985|1910|1940|1950|1975|2100|2160|2080||1910|1865|1870||1890|1820|1845|1890|1960|1925|1880|1925|2020|2000|1990|2120|2100|2030||2040|2150|2250|2160|2130|2060|2230
06481|101359|/equities/bukit-darmo-pr|JKSE|51|51|51|50|51||50|52|50|52|52|51|53|51|51|51|51||50|51|51|53|51|50||50|50|50|50|51|50|50|50|51|51|51|51|50|51|52|51|54|55|55|54|53|54|56|51|52|52|52|51|51|||51|51|51|||50|52|52|52|53|53|54|53|54|55||55|55|55|55|59|55|55|54|57|54|51|53|52|51|51||51|50|51|51|51|52|54|51|53|53|53|||||52|56|55|51|50|51|51|51|51|52|52|53|54|53|51|50|51|51|51|51|51||50|51||51|51|51|51|52|52|50|52|50|51|53|51|53|51|50|51|51|52|53|56|51|||52|51||57|52|51|51|54|50|51|51|51|50||50|57|51|51|57|53|55|64|54|60|56|52|51||50||50|52|51|51|52|58|59|50|50||50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50||50|50|50|50||||50|51|50|50|50|50|50|51|51||51|51|53||51|51|54|50|50|50|51|50|51|63|63|53|50|50||50|51|51|54|51|51|
06482|101360|/equities/bukit-uluwatu|JKSE|65|68|71|56|56||56|56|56|56|56|56|55|57|59|54|54|53|54|53|54|52|54|53||52|53|52|52|52|52|52|52|53|52|51|52|53|54|55|55|54|55|56|55|56|56|56|55|55|56|56|55|57|||57|58|60|||61|64|67|69|71|56|56|57|56|56||59|59|59|60|62|60|61|61|60|61|59|58|56|56|55|54|55|55|53|55|55|54|53|55|54|57|56||||52|53|52|53|55|53|55|52|55|52|53|53|54|56|52|52|52|53|53|53|53|53|53|53|58|51|62|54|60|52|51|50|51|50|51|51|52|52|54|54|54|53|53|54|56|58|58|||58|59||58|58|57|58|59|56|60|59|60|62||57|56|55|55|55|54|55|55|62|61|57|57|56|56|56|57|58|67|57|67|57|57|57|56|57|57|55|60|61|62|62|63|62|58|70|61|68|65|59|58|57|59|57||61|62|63|61||||56|54|55|54|57|59|61|58|58||58||58||61|61|61|61|67|71||60|60||60|61|61|59||61|63|56|56|55|56|
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|64|68|74|80|81||85|83|84|86|89|98|87|91|90|94|98|103|90|85|86|87|87|88||88|87|89|88|88|87|88|87|90|88|89|97|96|93|94|97|95|98|98|100|100|99|98|102|104|102|102|101|102|||103|103|104|||108|106|113|120|115|104|104|105|106|106||105|106|107|105|105|107|116|115|115|116|117|116|117|117|117|117|117|118|119|123|130|120|121|120|119|118|119||||120|121|125|122|125|125|123|123|125|125|123|123|124|127|128|128|125|129|125|127|133|134|136|137|137|134|133|133|133|132|134|137|132|129|130|133|129|129|125|132|131|132|135|133|135|131|127|||128|128||133|128|128|127|129|134|134|120|120|128||129|131|136|146|137|138|140|142|148|144|147|146|147|147|148|150|150|151|149|149|148|148|148|149|147|146|142|144|149|154|153|154|159|152|156|156|156|158|160|160|162|165|169||160|164|166|165||||165|174|168|171|170|165|179|187|191||161|154|162||163|148|172|180|150|161|173|198|212|260|218|162||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|69|71|70|86|70||71|74|69|68|70|70|73|88|67|64|64|64|65|68|64|65|66|64||67|64|63|62|62|65|60|59|57|55|62|62|63|69|72|72|72|74|74|75|77|74|75|77|83|79|88|78|77|||86|78|82|||88|92|78|75|81|80|87|72|84|79||61|60|64|65|65|67|74|72|71|58|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50||||50|50|50|50|50|50|50|50|51|50|51|51|51|51|52|51|50|50|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|51|51|51|51|||50|50||51|51|50|50|50|50|51|51|51|50||50|50|50|50|50|50|51|52|58|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50
06485|101363|/equities/bumi-resources|JKSE|63|61|62|64|65||60|60|61|61|62|63|64|64|64|65|63|65|63|60|62|64|66|67||67|67|71|67|65|64|65|76|67|71|76|81|87|93|100|111|120|138|156|123|122|103|80|82|81|75|75|76|77|||75|79|79|||76|83|83|87|89|72|73|73|73|75||77|75|74|71|64|71|73|80|79|75|58|54|51|50|50|50|50|50|50|51|51|51|51|51|53|53|53||||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|51|50|50|51|50|50|50|50|50|51|51|51|52|54|50|50|50|50|53|54|54|58|52|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|75.88|75.01|75.88|75.88|73.27||72.39|72.39|72.39|71.52|72.39|72.39|73.27|73.27|73.27|74.14|75.88|76.75|76.75|76.75|75.88|74.14|78.5|75.01||74.14|75.01|79.37|77.63|75.88|74.14|76.75|78.5|78.5|74.14|72.39|71.52|73.27|72.39|79.37|81.99|80.24|88.09|93.33|88.97|96.81|95.94|76.75|78.5|77.63|76.75|77.63|78.5|81.99|||75.88|80.24|78.5|||71.52|75.01|79.37|83.73|77.63|58.44|54.08|54.08|54.08|55.82||55.82|55.82|57.57|55.82|54.95|54.08|56.69|57.57|58.44|61.05|55.82|55.82|55.82|56.69|58.44|57.57|57.57|57.57|56.69|54.95|56.69|58.44|57.57|54.08|52.33|51.46|46.23||||45.35|46.23|46.23|45.35|46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.23|47.1|47.1|51.46|50.59|53.2|50.59|50.59|52.33|51.46|50.59|50.59|54.95|56.69|62.8|60.18|55.82|61.05|61.93|48.84|46.23|47.1|48.84|49.72|47.1|46.23|50.59|53.2|52.33|44.48|45.35|43.61|43.61|43.61|43.61|||43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|45.3547|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|46.2269|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103||||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1270|1280|1285|1285|1280||1265|1220|1235|1220|1240|1280|1325|1300|1190|1230|1225|1260|1275|1285|1275|1245|1275|1265||1225|1215|1240|1235|1180|1175|1195|1200|1240|1135|1145|1150|1175|1175|1255|1290|1275|1295|1300|1325|1310|1360|1340|1245|1255|1260|1285|1310|1275|||1280|1285|1290|||1295|1305|1330|1340|1275|1165|1110|1130|1145|1110||1085|1080|1075|1105|1095|1075|1080|1080|1065|1115|1110|1095|1125|1095|1085|1105|1095|1040|1035|1070|1070|1015|990|935|940|910|890||||890|910|900|870|860|855|875|815|800|805|820|810|795|795|790|795|780|770|755|760|775|775|765|755|795|795|825|815|750|755|770|765|695|700|735|755|760|750|790|790|795|815|805|800|795|810|765|||755|730||705|725|720|710|690|705|710|705|690|705||765|775|780|755|755|745|740|740|755|755|760|770|755|755|765|795|780|765|755|775|765|760|770|765|785|785|795|790|805|825|835|850|820|790|775|780|825|885|880|840|840|820|695||690|705|700|655||||630|635|615|660|635|620|670|680|690||680|700|710||750|715|705|695|695|720|725|740|805|820|850|870|840|865||845|895|915|835|710|670|695
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|||50|50||||||50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50||50|50|50||50|50||50|50||50|50||||50|||50|50|50||50||50|50|50|50|50|||50|50|||||50||50||50|50||50|50||50|50|50||50|50||50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|266|262|270|268|262||260|262|264|264|276|280|286|280|282|288|294|300|300|294|330|325|313.75|305||260|256.25|258.75|257.5|263.75|253.75|243.75|255|253.75|266.25|283.75|280|285|276.25|283.75|297.5|287.5|276.25|276.25|278.75|282.5|278.75|281.25|283.75|280|285|290|293.75|263.75|||271.25|278.75|280|||271.25|280|287.5|277.5|280|281.25|290|285|272.5|281.25||283.75|278.75|272.5|257.5|246.25|241.25|246.25|237.5|235|232.5|220|218.75|225|226.25|222.5|220|221.25|226.25|221.25|221.25|231.25|215|215|213.75|216.25|216.25|216.25||||212.5|221.25|222.5|213.75|215|215|220|216.25|206.25|202.5|202.5|203.75|203.75|206.25|207.5|201.25|195|196.25|196.25|193.75|193.75|195|187.5|181.25|191.25|191.25|197.5|193.75|196.25|196.25|202.5|196.25|182.5|185|190|196.25|196.25|190|190|191.25|176.25|176.25|180|173.75|175|180|167.5|||167.5|162.5||161.25|161.25|162.5|163.75|162.5|162.5|162.5|160|161.25|171.25||178.75|163.75|163.75|163.75|163.75|162.5|165|165|163.75|165|165|167.5|170|165|165|166.25|168.75|168.75|165|163.75|165|165|166.25|165|167.5|171.25|165|166.25|166.25|170|170|172.5|170|167.5|163.75|165|165|180|183.75|185|183.75|176.25|173.75||172.5|171.25|171.25|171.25||||172.5|173.75|170|171.25|173.75|172.5|176.25|177.5|190||186.25|173.75|175||175|173.75|172.5|171.25|175|178.75|178.75|180|183.75|190|185|185|182.5|180||182.5|187.5|195|186.25|176.25|170|173.75
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|484|520|555|685|635||580|466|460|460|460|460|462|462|464|470|470|472|500|500|438|450|452|478||460|462|462|478|460|458|458|448|452|452|450|466|454|442|420|454|494|515|555|585|595|575|570|605|600|600|600|610|600|||585|595|550|||550|580|600|650|630|585|605|555|560|585||585|610|600|600|640|595|645|605|645|660|635|650|665|700|720|675|625|565|515|515|550|500|488|490|470|380|348||||360|360|390|406|414|412|412|412|412|424|404|412|404|390|382|376|374|370|368|364|362|356|354|364|344|360|342|342|360|342|336|332|328|336|336|326|314|310|322|312|328|350|350|400|396|320|300|||260|248||248|248|244|258|258|248|232|248|246|226||220|224|226|224|226|224|224|208|206|204|196|220|220|220|224|226|228|222|202|204|206|208|206|230|206|230|193|193|191|195|195|195|194|202|192|206|191|191|170|135|125|129|124||126|128|119|119||||137|119|110|105|115|120|119|121|128||135|120|128||136|137|154|185|146|156|167|177|188|210|214|216|232|270||216||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|72|78|79|66|67||65|70|68|74|70|64|66|63|61|61|61|61|63|63|65|64|66|63||66|64|65|65|65|68|67|65|70|74|67|70|78|82|75|61|63|68|60|60|60|60|61|61|57|54|54|55|53|||54|55|55|||55|54|54|55|57|57|55|56|55|61||55|55|54|54|54|55|60|58|61|55|53|53|53|52|52|53|52|52|53|54|55|57|53|60|52|61|51||||52|53|52|52|54|57|51|51|56|52|54|59|61|71|71|56|54|53|58|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|||50|50|50|51|50|50|50|50|51|50|50|51|51|50|51|50|50|51|50|50|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|51|51|53|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|65|50|50|50|50|50|||50|50|50|50|50|50|50
06493|1056519|/equities/campina-ice-cream|JKSE|246|248|248|266|268||242|248|252|248|246|250|256|246|250|250|254|260|262|256|260|252|264|250||242|242|254|254|248|248|254|256|260|250|268|300|336|386|316|320|320|334|292|294|300|304|316|316|298|304|310|312|312|||320|320|320|||320|330|330|336|328|330|330|334|342|380||324|264|266|272|264|260|262|264|266|268|268|268|270|268|260|262|262|262|262|262|262|266|260|260|262|274|262||||262|266|268|270|270|274|272|276|286|272|272|276|278|288|268|270|270|276|278|284|300|294|272|270|280|288|300|326|266|276|276|272|268|280|290|298|294|296|306|310|270|282|290|340|282|232|216|||212|212||214|218|210|224|204|200|198|197|198|199||204|208|204|208|208|210|208|210|208|208|208|208|210|212|210|208|208|208|208|208|206|208|210|210|212|210|212|212|216|218|222|222|220|220|212|230|236|242|210|208|212|212|210||208|210|200|200||||200|198|204|210|208|210|208|202|198||195|195|195||195|192|194|195|195|198|200|218|198|191|198|197|196|190||192|206|202|185|186|166|170
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|388|388|408|408|388||388|390|390|390|412|412|420|432|458|484|398|400|422|430|450|500|482|630||520|422|390|392|428|428|356|362|360|380|380||366|366|364||362|370|370|370||372||||372|372|||||376||378||||380|384|384|390|390|||390|||388|388|396|390|392|392|390|390|396|400|404|398|398|400|396|392|390|390|394|398|394|390|388||386||||||400||386|386||400||||386|388|386||394|398|400||||400|386|400|386|386||400|400|400|406|400|390|390|390|390|390|390|388|390|388|390|388|||396|392|390|386|||386|390||390|366|334|332|330|326|354||354|390||390|332|290|314|312|348|352|372|366|374|374|374|396|430|384||428|378|378|374|382|400|400|426|370|370|370|370|378|428|378|378|378|370|370|370|370|370|374|370|380|388|384||368|388|430|428||||388|388|388|388|388||388||388||||388||||388|388|388|388|388|430|388|430|388|388||530||430|382|382|384|384|388|430
06495|101367|/equities/capitalinc-inv|JKSE|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50|50|||||||||||||50|||||50|50||50|50|||50|50|50|50|50||50||50|50||50||50|50|50|50||||50||50|50||50|50||||50||50|50||||50|50||50||||50|||||||||||50||||||||||||||50|||||||||||||50|50||
06496|101368|/equities/capitol-nusant|JKSE|198|194|216|220|232||248|266|286|304|366|350|290|270|292|286|294|308|352|354|356|378|390|386||390|390|464|402|398|426|615|492||||||394|316|254|204|152|113|113|123|146|119|110|110|106|106|116|122|||121|108|108|||111|108|113|116||119|113|108|109|106||105|106|106|110|112|110|106|119|110|115|104|105|118|121|120|118||125|119|110|111|115|114|123|115|122|124||||132|113||116|123|114||126|122|107|107|114|132|134|113|120|116|117|118|118|125|118|120|126|148|138|140|144|||150|150||153|164|154|154|165|155|||158|151|155|160|125||||123||||123|125|129|152||||124|124||124||150|123|123|124|130|137|161|164|150|188|140|160|163|175|230|185||||||||||||185|186||200|208|||||||||||222|||||||||200|||||||||||||||||||||||||||||||||206
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|||50||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|||50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|||||50|50|||50||50|50|50|||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50
06498|101369|/equities/cardig-aero-se|JKSE|316|328|318|290|294||316|308|298|260|256|260|260|260|262|258|258|264|268|256|260|262|258|260||258|250|254|246|236|228|230|236|236|224|230|242|262|266|270|248|250|250|260|254|260|262|258|272|272|262|272|266|272|||274|292|280|||302|300|306|306|310|320|332|284|284|310||320|338|276|240|216|212|216|216|218|224|224|216|216|210|208|208|206|208|216|208|206|204|210|202|202|204|204||||206|208|218|206|208|212|212|212|218|214|214|216|226|216|214|226|222|228|218|212|234|218|206|210|214|212|214|224|220|220|230|212|212|214|232|234|240|244|248|222|220|238|222|226|234|214|224|||214|204||210|258|202|204|206|204|208|200|214|240||260|224|222|210|222|230|228|190|193|200|193|192|194|195|193|193|191|195|198|198|200|200|210|189|198|200|204|206|214|222|238|224|216|216|262|228|177|180|182|190|198|175|188||202|216|230|270||||266|268|304|306|334|350|372|400|430||482|490||||||||525||530|||||||||||||540|
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|304|320|310|296|274||282|300|310|328|340|338|346|346|344|344|350|350|358|400|366|334|304|306||306|330|332|332|332|326|356|364|364|380|392|402|430|440|410|418|428|432|440|440|422|446|446|460|458|470|464|468|470|||480|480|480|||474|486|484|486|484|482|480|476|478|478||494|494|505|494|496|500|498|500|500|500|492|500|515|525|550|520|550|530|550|535|540|540|550|560|570|570|575||||580|555|565|545|535|565|540|560|560|575|585|605|595|595|575|590|595|585|590|600|615|615|620|600|605|595|610|610|610|625|620|610|580|610|620|620|605|605|620|615|600|610|615|620|620|640|645|||605|595||595|595|600|600|610|600|620|610|575|565||585|585|565|555|565|580|585|620|600|560|535|530|535|545|555|540|525|530|540|540|540|555|570|580|565|555|565|580|580|535|498|510|500|482|474|480|482|500|505|510|500|480|470||480|480|472|472||||440|434|450|472|466|432|412|418|510||464|422|384|||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|400|400|400|408|400||400|400|400|408|400|402|400|390|402|400|410|416|392|382|408|408|414|400||384|372|370|376|376|388|372|374||370|386|388|380|380|382|388|396|380|380|380|380|380|372|370|358|370|372|386|388|||386|386|380|||360|380|380|378|358|380|400|420|408|384||384|380|358|370|376|366|374|372|384|400|404|400|400|392|394|396|400|398|396|382|400|400|400|334||340|340||||320|320|320|310|316|320|314|310|316|320|318|318|314|316|312|308|308|310||306|306|316|314|312|340|310|324|322|326|312|314|326|330|330|330|322|330|330|330|330|330|314|320|320|328|320|320|||310|310||312|320|304|310|302|322|320|334|330|330||332|324|318|336|334|332|340|326|330|340|||342|350||||350|||346|350|||350|352|364|360|||380|368|368||368|370|366|350|350||350|350|350||350||350|350||||350|350||350||370|368|350||||338|||348|348|350||||350|350||350|350|350|370|||370||350|350|350|366|366
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|173|170|171|173|174||173|175|179|175|178|185|186|187|187|195|196|204|208|208|191|199|195|199||206|206|171|173|166|163|160|167|164|146|152|162|182|186|194|208|196|199|206|216|222|214|204|206|220|228|198|206|198|||195|210|220|||226|250|294|236|220|236|210|218|224|208||197|198|198|202|206|194|204|202|199|208|212|210|199|204|210|196|195|196|206|204|202|197|166|171|171|183|148||||112|114|115|116|118|115|116|114|122|123|114|118|114|113|113|108|108|111|102|101|105|104|102|105|110|109|112|112|113|114|116|115|110|110|115|116|117|116|118|122|118|123|121|126|130|137|126|||127|126||142|131|131|134|132|135|137|130|122|128||133|134|138|135|143|120|124|118|117|116|115|118|125|122|109|109|113|114|99|96|95|100|100|94|94|95|95|94|94|96|96|101|94|95|94|95|102|113|103|96|95|94|93||96|93|93|93||||94|94|92|92|93|93|98|103|98||99|94|96||95|93|94|97|101|95|95|97|104|99|97|104|102|100||95|100|108|102|95|90|84
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||||||50|50|50|50|50|||50|50||50|50|50|50|50|||50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50||50|50|||50|50|||50|50||50|50|50||||50||50|50||50||50||50|50||50||50|
06504|101372|/equities/centrin-online|JKSE|274|236|240|222|228||232|186|192|184|184|195|192|197|198|204|190|197|176|181|168|175|173|172||169|164|169|180|182|160|157|161|159|160|165|160|175|170|184|202|176|174|155|140|140|141|147|146|146|146|147|151|148|||143|149|155|||154|146|146|149|154|155|158|158|137|143||136|137|139|138|137|139|141|143|141|137|133|133|133|132|136|133|130|128|129|130|134|133|134|134|130|134|136||||132|129|131|131|133|133|134|135|138|138|137|137|139|136|138|137|139|143|137|140|146|151|151|151|138|133|133|130|130|136|138|139|126|131|132|136|144|137|137|144|150|156|164|166|157|157|152|||157|149||153|152|151|156|158|145|140|132|107|112||118|121|114|108|97|97|101|106|103|101|97|96|102|102|89|92|91|89|92|92|93|82|83|84|79|80|83|83|82|87|72|67|63|63|63|65|63|61|59|57|55|54|55||57|55|56|57||||54|54|54|54|55|54|56|55|55||56|56|56||56|55|55|55|57|56|59|67|62|53|54|55|53|55||52|54|58|60|51|51|51
06505|101374|/equities/champion-pasif|JKSE|350|348|350|346|350||348|346|348|348|348|348|348|350|350|348|348|350|350|346|350|350|348|348||350|350|350|352|350|348|350|348|342|350|340|352|350|354|350|354|356|354|354|360|354|362|360|358|356|352|352|352|356|||354|354|354|||352|352|354|354|356|354|356|348|352|356||356|360|354|360|360|360|360|354|360|362|360|360|360|358|348|350|348|338|338|342|340|330|330|328|326|320|322||||326|328|328|326|326|318|326|340|322|320|320|328|328|328|328|328|318|318|318|320|320|324|322|320|326|320|328|318|320|328|340|330|314|334|338|342|344|340|340|348|348|356|356|354|346|350|360|||318|324||316|330|334|334|306|310|282|280|282|282||272|272|274|276|276|270|270|296|262|276|276|274|270|274|270|266|264|270|278|274|262|260|266|264|266|252|252|250|252|252|250|252|246|246|248|254|254|252|250|248|246|244|242||246|242|240|240||||238|240|240|240|240|240|242|238|240||240|242|240||240|240|244|236|238|240|236|238|240|238|240|240|234|230||230|230|236|250|212|214|212
06506|101375|/equities/chandra-asri-p|JKSE|2483.75|2478.75|2421.25|2421.25|2410||2246.25|2183.75|2183.75|2222.5|2246.25|2233.75|2217.5|2211.25|2257.5|2262.5|2331.25|2336.25|2370|2358.75|2495|2546.25|2575|2546.25||2455|2563.75|2557.5|2523.75|2483.75|2461.25|2438.75|2432.5|2410|2365|2365|2365|2370|2353.75|2376.25|2370|2365|2353.75|2336.25|2320|2331.25|2291.25|2291.25|2291.25|2285|2246.25|2172.5|2137.5|2115|||2137.5|2155|2126.25|||2092.5|2092.5|2081.25|2110|2161.25|2177.5|2217.5|2280|2291.25|2257.5||2246.25|2251.25|2217.5|2240|2206.25|2155|2115|2126.25|2103.75|2041.25|2018.75|2007.5|1985|1973.75|1973.75|1945|1922.5|1916.25|1911.25|1905|1922.5|1893.75|1860|1826.25|1808.75|1808.75|1815||||1815|1815|1792.5|1768.75|1768.75|1763.75|1768.75|1768.75|1826.25|1786.25|1786.25|1786.25|1781.25|1786.25|1792.5|1792.5|1757.5|1718.75|1661.25|1656.25|1650|1650|1633.75|1616.25|1587.5|1582.5|1598.75|1598.75|1598.75|1587.5|1610|1571.25|1542.5|1542.5|1576.25|1582.5|1582.5|1576.25|1593.75|1633.75|1633.75|1633.75|1622.5|1616.25|1656.25|1661.25|1667.5|||1695|1701.25||1690|1683.75|1678.75|1701.25|1678.75|1678.75|1683.75|1667.5|1730|1678.75||1661.25|1610|1576.25|1690|1701|1650|1645|1628|1645|1611|1611|1611|1571|1525|1514|1531|1554|1542|1577|1577|1554|1503|1497|1480|1503|1520|1548|1577|1571|1554|1560|1588|1565|1525|1588|1588|1611|1611|1628|1667|1679|1696|1690||1679|1662|1639|1628||||1599|1514|1486|1520|1577|1673|1690|1843|1871||1939|1979|2025||2053|2019|2002|1985|1973|1968|1968|1786|1798|1792|1747|1724|1735|1690||1679|1662|1684|1679|1554|1299|1338
06507|1084856|/equities/charnic-capital|JKSE|292|280|300|304|306||292|294|314|308|306|306|288|308|314|312|294|286|294|282|298|292|272|292||286|278|286|286|276|280|270|274|274|274|274|274|262|274|272|302|292||312|292|300|292|288|302|298|298|296|296|280|||304|308|296|||316|308|310|292|308|304|320|340|320|340||320||||324|304|310|306|310|328|320|310|322|304|||||||310|310||310|298|300|296||||310|310|310|310|310|308|330|320|322|322|324|328|330|310|||330|||330|336||||||||316|||318|320|||||||302|302|308||312|318|||||318|322|||||336|302||348||||||308|308|302|324|324||||||||||||||||||348||||318||||316|||326|320|||||326|348|318||308|320||||||||334||334||318||||||338||338|308|330|||346|||||326||330|348||348|322|||306|280|
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6800|6800|6800|6800|6925||6925|6825|6400|6500|6400|6400|6350|6300|6150|6175|6150|6100|6250|6225|6300|6350|6350|6200||6075|5950|6000|6000|5925|5900|6075|6150|6275|6025|6125|6225|6400|6450|6550|6475|6500|6700|6675|6750|6950|6500|6575|6900|6700|6525|6675|6575|6550|||6625|6850|6800|||6825|7000|7100|6875|7100|7100|6725|6600|6350|6450||6425|6425|6425|6475|6500|6350|6550|6700|6625|6725|6600|6550|6550|6525|6700|6775|6775|6750|6775|6800|6675|6475|6400|6250|5975|5975|5875||||5900|6000|6000|6000|6025|6025|6025|5950|6000|6025|5975|6000|6000|6000|5900|5875|5775|5825|5825|5850|6025|6150|6075|6050|6150|6100|6300|6350|6075|6100|6225|6200|5925|5950|6175|6250|6075|6175|6150|6350|6250|6425|6350|6250|6200|6200|6275|||6400|6400||6250|6275|6325|6550|6300|6275|6300|6300|6250|6225||6250|6250|6350|6175|6125|6125|6075|6125|6175|6175|6225|6425|6350|6250|6275|6425|6450|6600|6525|6125|5700|5700|5750|5625|5625|5675|5725|5750|5750|5800|5925|6000|5925|5975|5850|5775|5900|6075|5925|5900|6150|6350|5950||5775|5300|5125|5000||||4940|5150|5025|5075|4880|4740|4720|4520|4430||4350|4380|4590||4660|4370|4330|4170|4310|4400|4170|4050|4280|4350|4430|4780|4660|4420||4600|4880|5050|4860|5175|4970|5250
06509|102979|/equities/chitose-intern|JKSE|248||248|250|240||252|252|240|246|248|242|248|258|260|240|234|236|236|258|234|234|242|272||232|238|248|246||220|220|248|220|220|232||230|238|238|240|254|264|244|244|234|234|278|244|246|262|280|280|240|||242|242|242|||244|248|250|254|250|262|280|250|250|240||244|246|246|248|234|236|234|254|244|230|232|240||240|240|242|240||240|240||250|258||260|262|264||||230|230|246|246|246|||||248||240|250|234||220|220|||236|236|236|238|238|||248|248|248|248|246|248|228|228||254|258|246|248|250|242|244|250|254|248|250|250|||252|252||252|244|252|252|252|252|254|250|252|252||258|258|258|262|270|250|270|248|248|244|248|250|250|250|252|252|250|248|252|252|252|254|254|256|258|254|252|258|260|262|262|264|258|262|258|264|270|270|264|266|270|274|278||270|270|268|270||||270|270|270|270|274|276|278|280|280||278|300|272||272|270|270|270|272|268|270|270|270|268|270|270|272|272||278|278|278|278|278|278|
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|710|710|715|715|715||705|705|715|705|715|725|720|725|735|740|725|720|720|715|725|735|760|765||715|715|725|735|725|725|725|740|720|715|725|730|765|765|790|860|815|860|795|750|760|760|780|780|775|770|750|755|735|||735|750|745|||760|795|815|790|775|740|700|705|710|700||715|715|725|740|735|740|775|755|750|800|765|725|740|775|670|640|645|630|630|640|635|630|625|620|615|610|600||||600|600|600|605|605|610|615|600|600|600|605|610|610|590|590|595|580|580|580|575|590|590|580|580|595|590|605|605|610|610|620|615|595|600|615|625|620|635|635|640|650|650|610|615|620|625|625|||625|630||635|640|640|650|635|655|650|655|655|675||705|730|600|615|600|600|600|610|620|635|595|600|600|605|605|620|605|615|615|605|610|595|605|610|615|625|630|635|650|655|655|655|650|655|640|665|655|670|660|645|645|645|660||595|600|600|600||||585|595|600|600|600|610|615|620|605||620|645|685||690|650|675|675|675|695|700|700|660|610|600|615|605|635||630|670|660|615|595|590|615
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|1730||1750||||||||||1730|1395|1395|1395|1345|1360|1375|1375|1325|1280|1275|1230|||1235|1185|1195|1205|1160|1195|1150|1240|995|920|890|850|800|800|750|705|660|630|650|695|695|655|655|660|650|650|650|600|||580|580|580|||550|570|520|580|580|590|595|580|530|550||575|565|525|595|605|555|510|550|550|515|555|570|620|650|730|750|720|680|630|570|590|590|575|570|575|580|530||||570|525|575|550|550|550|550|535|550|620|550|440|374|364|364|358|360|370|326|336|358|306|254|256|250|246|236|242|230|240|230|236|246|240|236|240|220|236|236|240|230|232|232|222|210|226|222|||224|222||234|228|230|220|204|228|228|230|228|228||224|226|234|226|238|252|244|268|262|266|216|230|240|248|290|286|270|220|272|256|||||206|208|208|202|206|197|191|191|191|189|188|189|193|193|192|190|193|195|195||195|195|199|184||||179|179|177|177|178|177|177|177|177||179|180|182||180|180|177|169|172|185|180|183|188|190|202|189|190|200||264||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1220|1205|1200|1215|1240||1210|1170|1195|1165|1175|1215|1260|1350|1155|1170|1175|1160|1190|1185|1150|1110|1130|1095||1060|1035|1075|1080|1035|965|975|1010|1030|955|950|960|1000|1020|1060|1110|1100|1130|1115|1090|1085|1110|1115|1035|1040|1030|1060|1060|1040|||1015|1045|1050|||1055|1055|1085|1080|960|915|920|925|945|935||925|935|930|950|940|935|970|980|980|940|925|915|930|925|940|950|905|870|890|910|920|880|845|820|830|830|825||||825|845|845|830|825|805|840|775|780|775|790|730|710|700|695|715|695|690|680|650|685|680|650|640|685|670|695|690|675|690|705|700|675|690|735|735|740|755|765|765|780|810|795|785|790|780|740|||730|720||680|695|700|670|650|655|660|660|645|665||665|675|675|675|660|665|665|660|655|665|680|670|665|670|675|685|645|635|635|660|645|620|640|630|645|645|665|690|715|735|735|730|720|710|690|700|730|810|810|760|695|685|615||580|565|575|525||||496|496|484|494|500|510|535|540|530||535|540|530||560|535|510|505|515|555|550|580|600|600|630|630|640|640||640|605|650|570|474|426|454
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|326|324|338|346|336||322|330|314|310|312|312|312|312|312|326|330|310|310|308|316|320|322|312||316|312|318|308|304|302|310|316|300|290|300|306|330|338|360|354|354|370|372|382|388|386|388|390|398|402|396|400|400|||406|420|418|||392|412|400|378|376|378|376|374|380|376||384|384|392|388|378|374|388|378|362|366|370|370|372|362|356|358|370|384|382|400|354|356|346|334|340|338|350||||358|334|332|334|340|334|340|348|342|348|370|350|338|334|334|342|330|344|332|326|328|342|318|320|348|348|372|374|374|378|390|366|350|366|406|392|466|416|394|390|390|388|384|382|386|384|384|||382|386||390|410|390|402|420|386|310|298|304|320||318|318|312|340|310|320|312|344|296|244|244|258|240|234|234|234|238|234|234|232|232|240|242|230|234|232|238|242|244|260|264|240|244|244|278|276|252|240|250|250|246|254|254||250|250|248|254||||254|252|248|244|258|260|274|294|312||292|278|272||276|278|288|280|280|298|328|280|272|276|294|312|310|310||328|344|366|380|380|370|398
06514|1059849|/equities/cita-mineral|JKSE|3020|2960|2900|2900|2950||2880|2900|2950|2950|2940|3000|3040|2940|2980|3190|3200|3290|3200|2900|2640|2700|2680|2680||2700|2700|2760|2800|2760|2770|2780|2720|2800|2800|2800|2890|2960|3000|3100|3160|3150|3150|3300|3020|3300|3310|3300|3350|3750|3540|3300|3160|3000|||3000|2990|3000|||3000|2780|2570|2620|2900|2800|2600|2550|2380|2350||2360|2370|2360|2370|2300|2270|2340|2300|2300|2280|2270|2240|2250|2300|2300|2340|2340|2560|2450|2470|2350|2500|2490|2500|2400|2380|2380|||||2390||2390|2380|2400|2470|2470|2470|2700|2400|2200|||2700|2340|2280|2490|||2390|2340||2000|1980|2010|||||2000|1985|1970|1980|2000|2020|2020|2010|2010|2000|1995|2010|2100|2040|2030|2100|2000|||2000|1990||2000|2000|1990|2000|2150|2000|1990|1995|1990|1990||2000|2000|1900|1800|1750|1800|1700|1700|1750|1800|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1850|1850|1800|1800|1800|1850|1800|1770|1750||1750||1700|1725||1720||||1725||1650|1650|1650|||||||||||1650|||1650|||1650|1700|1700|1750|1750||||||1650||1600|1600|
06515|101381|/equities/citatah-indust|JKSE|80|74|57|57|55||54|55|53|54|54|54|57|53|53|53|52|52|52|53|52|52|51|52||52|52|52|53|52|51|51|51|51|52|52|52|55|56|57|55|56|56|57|58|56|55|55|55|53|55|53|55|55|||55|55|55|||57|59|59|59|61|57|58|59|56|57||59|59|57|52|51|55|57|57|53|54|52|54|54|52|51|53|51|51|51|51|52|54|54|68|56|51|50||||50|51|51|50|51|50|51|50|52|52|54|52|59|58|60|51|51|51|51|50|50|51|51|51|51|50|51|51|51|51|51|51|51|50|52|52|53|51|51|51|51|50|53|51|50|50|50|||50|50||50|53|50|50|51|51|51|53|50|50||51|50|51|50|50|||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|50||51|52|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|52|52|50||51|52|53|50||50|50|50|50||50|50|53|53|53|52|53
06516|101382|/equities/citra-marga-n|JKSE|1980|1965|1900|1885|1845||1840|1850|1840|1825|1750|1685|1605|1580|1585|1600|1600|1600|1600|1610|1630|1630|1640|1660||1700|1690|1600|1540|1450|1440|1440|1410|1395|1350|1345|1370|1420|1430|1450|1405|1375|1375|1380|1400|1385|1380|1380|1340|1330|1340|1400|1495|1540|||1540|1520|1390|||1270|1275|1260|1280|1280|1280|1245|1235|1225|1250||1250|1230|1240|1270|1290|1300|1340|1395|1275|1175|1105|1040|1050|1100|1040|955|920|955|965|980|1005|1038|988.8|1024.6|1006.7|1029|1029||||966.4|948.5|957.5|957.5|948.5|930.6|939.6|948.5|957.5|997.7|953|975.3|939.6|961.9|944|975.3|979.8|961.9|984.3|1020.1|1006.7|997.7|1011.1|1006.7|1060.4|1051.4|1100.6|912.7|921.7|921.7|939.6|939.6|939.6|961.9|970.9|988.8|970.9|979.8|984.3|984.3|979.8|988.8|993.2|997.7|1064.8|1011.1|912.7|||868|850.1||876.9|903.8|894.8|970.9|935.1|894.8|939.6|894.8|970.9|1015.6||1020.1|1055.9|1163.3|1163.3|1163.3|1167.7|1181.2|1172.2|1185.6|1167.7|1185.6|1172.2|1234.8|1275.1|1181.2|1199.1|1234.8|1342.2|1252.7|1243.8|1261.7|1243.8|1333.3||||1333.3|1449.6|1431.7|1297.5|1301.96|1297.48|1324.33|1315.38|1315.38|1342.22|1507.76|1610.67|1677.78|1677.78|1342.22|1252.74||||1216.95|1252.74|||||1252.74||||1252.74|||1252.74|1297.48||||1297.48||||1422.76|1431.7|1431.7|1427.23||||1427.23||||||||1427.23|1427.23||1431.7|1431.7
06517|1118028|/equities/citra-putra|JKSE|1145||1145|1055|1055||1085|1090|1165|1165|1250|1375|1130|1200|1300|1335|1395|||1450|||1450|||||1425|1430|1430|1445|1445|1450|1450|1450|1390|1450|1450|1380|1450|1460|1480|1490|1500||1385|1385|1385|1385|1390|1280|1285|1255|1335|||1440|1460|1460|||1445|1455|1450|1465|1450|1470|1580|1580|1460|1480||1515|1670|1670|1530|1640|1690|1750|1455|1475|1565||1570|1575|1525|1640|1680||1695|1695|1800|1800||1850|||||||||||||1855|||1875|1885|1885||||1890|1900|1900|1925||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1990|||2000|||2100||||||||||1960||1970|2000||||||||1810|1810|1870|||||1810||1810|1945|1995|1740|||1755|1755|1770|1900||||||1910|||||1800|1900|2100|2010|2100|1995|2000|2090|2220||2370||2510||2580|2580|2500|2490|2480|2370|2430|2600|2580|2550|2400|2400|2400|2280||2310|2350|2350|2360|2390|2480|2500
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|3340|3350|||3380||3460|2770|3180|2810|3400|3020|3390|2900|2720|2670|2670|2670|2670|2660|2660||2630|2550||2820|3300|3000|2550|2730|2830||||2950|2950|||2450|2450|||2630|||2630|2630|2640|2640|2810|2810||3000|3020|||3250|3450|||||3340|3280|2800||2800|3250|3200|3150|||3250||3250|3350|3430||3440||3440|3380|3390|3330|3440|2910|3340|3490|3600|||||||||||||||3060|2450|2600|2730|2930|3300|||3370|3380|2730||2250|2350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||||||||||||||||2450|||||||||||||||||||||2450||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|138|140|153|148|147||147|148|150|145|141|147|148|149|146|161|145|148|152|152|147|150|144|152||162|173|167|169|163|||169|172|170|165|165||||165|165|170|165|165|172|165|165|164|172|162|165|165|172|||169|175|165|||170|170|162|170|173|170|174|170|164|167||167|170|170|170|164|167|175|165|149|147|156|148|148|148|148||148|||150|150||149|150|147|147|147||||150|150|147|150|150|150||150|150|150|150|155|150|150|150|147|150|150|150|150|150|141|145|143|143|143|144|150|143|149|150|150|143|140|140|140|145|145|132|134|132||140|143|143|143|144|||143|142||142|135|137|140|143|140|150||149|143||148|||146||144|140|||144|144|144|140|140|||145||140|141|141|142|154|149|148|148|148|149|150|154|146|148|150|150|142|151|149|150|150|154|154|155|153||150|145||143||||140|144|144|149|139|138||139|||144|149|140||148|146|142|152|145|148|140|144|149|155|155|155|156|156||157|157|159|159|159|161|170
06520|101383|/equities/clipan-finance|JKSE|282|274|270|270|268||262|264|262|276|276|280|264|270|256|256|254|254|258|254|252|248|248|268||240|238|240|246|234|232|240|238|234|238|244|230|246|252|266|264|254|266|268|268|276|290|292|274|250|250|252|254|248|||236|236|240|||238|238|240|238|242|236|238|238|240|248||254|250|228|230|216|210|216|210|210|218|216|210|212|204|200|198|194|193|193|194|199|190|193|194|196|192|188||||189|190|190|190|190|190|193|191|192|194|195|193|194|199|196|194|193|202|194|198|190|188|192|195|199|202|202|199|199|199|206|200|198|206|218|230|210|216|214|193|199|206|214|206|192|192|188|||191|187||187|194|191|192|190|195|194|192|193|200||199|195|202|220|196|197|195|194|196|197|197|198|198|200|196|194|193|195|194|193|194|206|206|195|193|196|198|197|202|204|202|204|200|202|196|198|208|218|206|200|190|190|194||197|198|180|176||||180|170|167|172|174|172|176|177|180||177|176|179||183|180|179|179|178|176|184|183|189|183|184|198|192|189||190|191|200|204|204|200|208
06521|101384|/equities/colorpak-indon|JKSE|880|885|880|890|880||835|835|840|840|845|845|850|850|850|870|850|850|850|810|800|900|790|790||775|790|790|795|790|795|795|785|775|755|770|775|800|815|810|845|800|795|805|825|805|810|805|795|785|780|780|785|775|||765|765|770|||755|760|775|760|745|760|755|755|750|745||750|745|735|745|740|740|750|765|750|740|735|730|725|710|705|710|710|710|705|710|715|720|690|695|690|680|680||||680|660|665|670|670|665|665|665|670|670|675|675|675|670|660|655|670|665|655|680|660|650|645|675|675|685|690|675|680|680|680|685|650|670|680|705|690|695|710|725|745|790|780|790|790|780|785|||750|750||730|730|725|705|715|715|720|745|705|715||710|715|720|715|715|710|710|720|730|730|720|720|730|730|720|735|740|735|745|740|750|755|755|735|745|735|735|745|740|680|695|695|685|695|680|690|685|715|705|700|700|700|690||660|690|695|695||||685|655|660|700|700|700|670|690|695||700|700|695||700|700|690|700|645|590|605|605|635|650|650|625|625|650||615|605|650|630|590|540|535
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|190|190|190|191.67|191.67||193.33|193.33|191.67|191.67|191.67|193.33|193.33|193.33|196.67|200|191.67|191.67|190|195|191.67|195|200|191.67||191.67|191.67|193.33|193.33|190|191.67|191.67|191.67|191.67|188.33|190|191.67|191.67|195|195|198.33|200|200|196.67|196.67|200|198.33|196.67|205|198.33|198.33|206.67|201.67|205|||203.33|205|205|||205|208.33|206.67|211.67|211.67|216.67|225|216.67|208.33|208.33||208.33|208.33|206.67|206.67|208.33|206.67|213.33|211.67|205|208.33|203.33|205|210|206.67|216.67|190|191.67|191.67|191.67|196.67|198.33|191.67|193.33|201.67|198.33|190|191.67||||193.33|193.33|193.33|193.33|195|195|195|195|195|211.67|193.33|201.67|200|203.33|205|206.67|211.67|211.67|210|211.67|211.67|211.67|210|210|211.67|213.33|216.67|216.67|216.67|218.33|218.33|220|216.67|220|223.33|223.33|223.33|223.33|223.33|218.33|225|230|223.33|213.33|210|213.33|208.33|||208.33|206.67||205|210|208.33|205|205|210|206.67|206.67|205|208.33||210|211.67|215|236.67|208.33|208.33|208.33|208.33|208.33|213.33|206.67|208.33|206.67|210|211.67|206.67|206.67|208.33|208.33|210|210|210|216.67|213.33|225|226.67|225|228.33|238.33|238.33|225|233.33|208.33|208.33|206.67|208.33|208.33|213.33|208.33|211.67|215|215|210||208.33|208.33|208.33|206.67||||206.67|206.67|208.33|208.33|208.33|210|208.33|208.33|211.67||210|211.67|213.33||213.33|210|213.33|216.67|213.33|208.33|210|213.33|215|215|201.67|206.67|193.33|191.67||186.67|191.67|185|181.67|181.67|155|162.5
06523|1096524|/equities/cottonindo-ariesta|JKSE|79|86|84|74|72||73|76|87|74|70|67|73|65|63|58|57|57|57|58|58|58|58|57||58|57|63|56|59|58|61|59|55|57|65|61|65|74|70|65|64|65|66|69|69|70|70|71|73|76|73|72|70|||74|76|75|||76|78|80|78|81|79|80|84|93|85||78|81|84|70|69|71|72|69|72|66|66|67|73|69|67|68|67|71|61|69|69|72|74|67|65|65|57||||57|60|67|68|73|77|79|72|72|73|78|86|97|90|97|117|108|101|76|58|51|50|50|50|50|50|51|51|51|51|51|51|51|51|55|52|51|52|52|51|51|51|50|51|51|51|51|||51|51||51|51|51|51|51|51|51|51|51|51||52|52|53|53|54|54|54|54|56|58|57|64|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|51|51|51|51|51|51||51|52|53|53||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||50|50|50|50||50|||50|50|50|50|||50|50|||50|50|50|||50|50||||||||50||||50||||50||||50||||||50||||50||||||50||||50
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|494|492|490|550|510||440|396|410|422|410|424|424|440|478|442|454|470|515|530|585|535|510|500||575|615|595|476|382|306|246|183|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|458|380|380|386|414||420|430|424|418|446|446|450|450|446|446|470|476|478|448|460|575|480|480||510|550|460|460|550|605|490|560|520|520|488|545|590|600|498|530|545|570|600|600|600|650|600|492|500|525|530|520|530|||570|545|580|||540|585|620|650|550|600|530|525|535|605||600|610|675|655|615|660|660|660|700|695|700|700|710|710|800|810|750|805|810|925|990|995|1050|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1400||||||1400||||||||||||1400|||||1400|||||1400|1405|1400|1405|1400|1400|1500||1400|||1450|1500|1830|1565||||||||||||||||||1565||1565|||||1610|||||||||||||1615||||1620||1595|1590|1595|||1600|||1600|1600|1605|||1600|1605|1610|1610|1610||1620|1630|1630|1630|1640|1640|1640
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1660|1645|1650|1650|1660||1655|1675|1675|1690|1750|1700|1710|1710|1710|1715|1725|1720|1715|1710|1710|1700|1705|1710||1705|1700|1705|1700|1695|1690|1685|1685|1680|1675|1685|1685|1695|1705|1710|1710|1710|1705|1705|1705|1715|1715|1715|1715|1705|1700|1705|1700|1690|||1690|1695|1680|||1680|1690|1695|1690|1700|1695|1690|1690|1695|1690||1685|1680|1675|1680|1680|1665|1670|1670|1675|1675|1675|1665|1655|1660|1655|1650|1645|1640|1640|1650|1650|1650|1650|1645|1635|1635|1635||||||1635|1640|1645|1640|1650|1650|1650|1645|1635|1630|1620|1620|1615|1615|1610|1610|1620|1610||1610||||||||1620|1630|1650|1625|1630|1640|1645|1655|1670|1680|1695|1700|1705|1710|1725|1725|1735|1735|||1745|1755||1770|1765|1760|1765|1770|1785|1785|1785|1785|1785||1790|1795|1795|1800|1795|1800|1800|1795|1790|1795|1795||1805|1800|1795|1800|1800|1815|1805|1800|1805|1800|1820|1830|1805|1820|1825|1820|1830|1830|1835|1830|1825|1810|1810|1815|1825|1830|1830|1830|1830|1830|1825||||1820||||||1825|||1820|1830|1840|1845|1840||1845|1845|1850||1855|1850|1845|1850|1850|1860|1850|1850|1860|1860|1860|1870|1865|1855||1870|1870||1875|1885|1890|1935
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|53|50|50|50|50|50|51|54|62|63|74|70|57|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50|50||50|50|50|50|50|50|||50||50|50|50|50||50|50||50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|80|85|84|82|83||78|80|89|94|93|83|76|62|62|62|62|63|64|65|65|66|69|67||67|69|74|70|66|68|65|69|68|72|72|71|76|85|82|85|88|90|97|98|95|82|84|85|83|83|82|82|79|||81|84|84|||81|85|87|87|87|89|91|90|88|99||87|78|75|71|76|74|76|78|79|66|64|58|61|64|58|54|55|55|55|57|60|64|60|64|54|59|51||||53|54|52|55|59|52|55|66|63|67|72|77|82|113|94|70|53|52|56||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|||50|51||50|51|51|51|50|51|50|51|51|51||53|54|54|54|70|53|54|54|56|54|56|56|62|51|51|51|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|51|51|51|52|52|54|52|51|52|50|51||51|50|50|50||||50|50|50|50|50|50|50|51|51||51|51|51||51|55|51|50|50|50|50|50|51|50|51|51|51|51||52|55|59|50|50|51|51
06530|101387|/equities/darya-varia-la|JKSE|2400|2400|2420|2480|2460||2400|2410|2400|2390|2420|2410|2460|2440|2400|2470|2500|2410|2400|2400|2440|2420|2400|2430||2410|2370|2400|2420|2400|2390|2430|2410|2390|2440|2460|2510|2480|2480|2480|2500|2490|2490|2500|2520|2520|2540|2700|2750|2480|2450|2450|2500|2500|||2440|2450|2490|||2470|2500|2500|2510|2500|2500|2520|2600|2530|2530||2650|2600|2470|2470|2500|2530|2550|2550|2600|2600|2630|2620|2590|2580|2590|2600|2620|2590|2610|2630|2610|2620|2650|2640|2660|2720|2750||||2710|2690|2680|2710|2700|2720|2710|2650|2700|2660|2650|2690|2600|2600|2670|2600|2520|2500|2520|2520|2500|2520|2580|2500|2470|2500|2400|2410|2530|2480|2490|2500|2360|2460|2530|2640|2580|2580|2710|2650|2580|2700|2770|2760|2800|2820|2890|||2890|2850||3130|3060|2500|2530|2340|2350|2340|2380|2350|2300||2370|2330|2220|2290|2400|2390|2450|2200|2190|2220|2220|2250|2280|2300|2300|2260|2220|2230|2200|2170|2200|2190|2200|2190|2190|2200|2200|2200|2200|2190|2240|2200|2220|2210|2200|2200|2200|2230|2240|2240|2220|2230|2210||2200|2200|2250|2240||||2260|2170|2180|2200|2170|2190|2250|2300|2410||2590|2200|2170||2180|2160|2160|2190|2200|2180|2180|2180|2260|2160|2170|2170|2170|2150||2140|2150|2150|2180|2110|2120|2150
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|12000||||||||||||||||||||||||||12225|10300|9850|8425|8875|7425|10275|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3820|3800|3820|3820|3850||3810|3830|3830|3830|3870|3950|4000|3850|3790|3780|4080|3750|3760|3760|3760|3730|3750|3750||3770|3760|3760|3780|3790|3750|3850|3940|3880|3870|3990|4040|4150|4150|4180|4210|4170|4190|4190|4220|4220|4190|4230|4270|4300|4200|4270|4340|4400|||4400|4270|4260|||4310|4290|4290|4300|4300|4320|4330|4350|4400|4390||4400|4400|4380|4400|4390|4400|4500|4480|4350|4400|4370|4280|4200|4150|4210|4200|4200|4100|4230|4150|4160|4100|4040|4050|4040|4040|4040||||4030|4050|4040|4050|4050|4030|4120|4050|4060|4030|4030|4000|4000|4000|4000|4050|4010|4050|4090|3990|4040|4000|3940|3940|4000|3960|4020|4000|4050|4100|4130|4160|4000|4100|4310|4310|4400|4710|4790|4810|4850|4950|4660|4500|4550|4500|4500|||4510|4690||4500|4500|4500|4500|4500|4530|4600|4500|4510|4700||4800|4810|4840|4850|4840|4860|4840|4810|4890|4840|4870|4950|5000|4900|4910|4990|5000|4940|4940|4990|4990|4990|5100|4850|4910|4950|4980|4980|4980|4980|4910|5000|4960|4950|4940|5000|5200|5350|5025|4540|4500|4390|4400||4400|4450|4350|4240||||4140|4110|4100|4120|4180|4180|4160|4250|4560||4900|6000|5000||5750|4600|4600|4610|4600|4600|4620|4660|4800|4800|4800|4800|4800|4850||4830|4850|4850|4730|4990|4990|4790
06533|101388|/equities/delta-dunia-ma|JKSE|418|386|406|390|384||310|298|308|310|320|318|324|318|316|320|324|330|328|316|322|332|330|326||322|318|328|320|324|316|308|314|308|304|316|314|342|358|374|380|368|380|386|392|420|404|390|386|380|368|372|396|362|||382|392|396|||418|430|434|422|434|438|442|442|432|450||466|430|422|430|426|450|432|366|352|316|306|292|284|286|280|278|260|256|256|260|258|252|250|238|240|240|242||||250|248|250|248|252|258|264|260|260|244|238|242|242|244|244|232|230|234|234|240|246|230|226|232|244|246|252|254|256|256|262|262|254|256|276|286|282|278|292|300|288|300|308|314|314|288|282|||290|282||282|286|288|306|294|292|286|258|258|264||278|284|296|278|294|286|252|250|240|242|218|228|240|210|159|162|158|160|150|156|142|139|139|141|139|141|147|145|147|149|160|150|134|133|131|140|154|165|147|137|139|136|133||133|132|126|127||||127|131|128|127|127|129|135|141|141||143|135|135||138|135|145|136|142|147|144|157|171|141|135|154|149|138||126|130|142|144|146|111|104
06534|101225|/equities/destinasi-tirt|JKSE|340|370|330|346|348||310|380|346|370|370|398|324|344|370|368|374|400|354|378|400|366|400|396||346|448|394|396|440|428|428|374|374|370|410|440|446|450|428|448|448|448|430|492|418|420|440|442|460|470||478|480|||450|448|424|||426|484|450|444|454|458|418|400|494|424||454|454|480|486|480|398|380|390|370|372|300|300|312|292|310|252|266|270|256|270|280|246|208|210|272|230|306||||280|302|252|202|202|210||200|202|202|268|200|197|||210||222|236||252|250|222|236|250|234|246|262|262|280|266|286|282|300||336|336|336||356|376|396|402|424|444|466|450||||||||450|||450|||||||||||||470|460|450|490|500|500|500||490|550|500|490|470|410|410|408|436|||458|460|520|||420|420|440|440|460||410|450|498||450|510||410|380|400|400||||410|428|525|498|402|464|550|470|470||490|510|540||705|570|590|600||800|655|700|830|775|830||890|||||745|850|||800
06535|1097838|/equities/dewata-freight|JKSE|131|132|134|130|129||130|137|134|136|136|142|133|134|136|134|138|136|135|136|138|139|141|140||138|142|140|140|141|146|148|142|146|147|152|163|158|157|162|161|141|153|150|158|151|153|154|160|166|174|154|147|146|||155|160|158|||157|163|165|155|153|158|160|158|162|162||154|154|155|157|157|158|162|162|167|182|155|158|159|154|147|146|148|152|152|154|163|155|155|152|160|165|159||||176|178|132|137|148|161|166|165|172|170|183|194|202|202|210|220|232|244|244|226|206|232|194|163|162|152|162|133|131|136|124|123|130|133|133|104|101|94|112|120|117|89|92|87|82|83|83|||93|88||84|85|85|88|92|88|84|84|86|87||89|89|92|105|91|91|90|91|91|91|91|94|94|94|96|93|92|96|94|90|93|93|95|97|96|101|98|94|97|100|103|105|99|96|102|102|115|106|110|109|101|87|90||95|94|97|101||||96|108|100|100|104|108|105|108|112||117|118|125||113|113|119|123|125|123|123|126|132|131|132|144|139|139||156|165|135|130|129|117|120
06536|101389|/equities/dharma-samuder|JKSE|78|78|83|79|82||83|76|83|105|85|73|68|68|68|68|66|67|67|68|67|67|67|68||69|68|69|66|65|68|66|68|66|66|72|74|75|77|77|78|78|78|80|79|79|80|80|81|84|80|84|86|88|||83|80|73|||74|76|77|79|79|78|77|84|74|65||64|64|64|64|69|65|66|69|65|65|65|65|65|65|66|67|66|66|66|67|66|66|65|69|66|64|64||||64|64|64|64|64|65|66|66|67|67|67|67|67|69|73|75|65|68|75|68|57|58|58|60|60|59|61|60|61|62|61|63|61|64|64|64|65|64|66|67|67|66|65|66|67|65|67|||66|67||66|67|67|66|66|67|68|69|69|70||69|68|69|69|69|68|68|69|70|70|69|68|68|69|70|72|75|67|69|69|69|71|74|74|75|75|75|75|75|77|75|76|76|76|80|73|75|75|75|75|75|75|73||73|72|75|73||||74|74|76|75|77|77|76|77|78||78|78|78||78|79|79|79|80|79|81|80|81|80|81|82|81|81||80|82|80|81|83|79|80
06537|101390|/equities/dharma-satya-n|JKSE|665|645|665|675|655||630|645|610|575|570|570|585|580|590|600|615|610|605|590|590|600|620|600||595|605|615|595|600|585|585|595|575|565|610|580|590|585|620|630|600|650|640|665|675|670|655|660|680|710|720|710|640|||615|635|650|||635|655|665|630|660|680|620|630|630|630||665|650|615|630|645|635|655|620|590|530|525|520|535|535|520|520|525|540|550|496|496|498|498|478|476|480|498||||510|496|496|498|496|490|492|484|500|520|525|525|505|510|510|515|500|545|496|464|472|480|474|456|460|470|496|486|478|464|470|472|446|450|472|474|474|486|490|496|460|484|434|442|448|426|430|||432|434||446|446|434|440|436|412|386|386|390|416||374|366|356|364|360|362|370|366|370|354|364|356|338|342|340|340|340|340|340|346|350|362|362|372|374|378|388|386|394|378|358|358|360|364|362|370|370|376|336|320|318|316|316||314|314|314|320||||320|320|318|316|324|322|324|322|320||322|322|328||328|320|320|320|320|320|320|320|324|328|322|330|324|328||340|344|338|336|332|330|330
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|700|705|685|640|640||670|620|540|535|585|625|700|695|735|755|935|815|700|700|740|760|710|675||710|790|750|635|650|695|750|790|830|870|750|605|600|740|610|590|525|420|336|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|55|53|55|57|61||59|63|85|72|55|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|53|52|53|53|54|56|55|54|||55|58|55|||53|55|54|53|56|59|55|52|52|53||54|54|55|54|54|55|60|70|70|74|62|62|58|56|52|53|51|51|51|53|54|54|52|50|50|50|50||||50|51|51|51|52|53|53|53|54|52|54|55|54|56|57|55|57|60|69|59|52|53|52|52|53|53|55|59|54|59|60|57|59|63|65|65|67|68|70|70|74|71|73|73|74|76|80|||76|80||80|83|85|84|82|75|75|76|77|82||82|87|85|90|89|97|101|99|103|102|106|110|109|93|100|104|107|108|110|105|106|110|115|114|121|128|125|129|136|144|150|153|153|167|167|188|186|148|148|152|158|167|172||183|190|193|198||||200|202|210|224|228|224|224|218|228||242|258|274||278|290|310|328|330|326|332|356|400|382|368|378|380|384||380|352|360|392|360|372|428
06540|1156578|/equities/diamond-food-indonesia|JKSE|905|905|910|915|905||905|905|910|910|915|900|900|900|905|895|905|910|915|900|910|915|915|915||910|910|910|900|905|905|910|915|900|920|910|910|910|925|920|920|930|915|915|895|910|910|915|920|920|920|915|915|920|||920|925|930|||930|930|935|945|935|930|940|965|940|955||945|900|905|900|900|900|900|900|900|900|900|900|900|905|900|900|900|900|900|900|900|900|900|900|900|900|905||||905|905|900|905|905|905|905|905|900|905|900|890|890|890|890|895|890|890|890|895|900|895|895|895|900|905|915|915|915|915|915|925|915|925|935|935|935|935|940|940|945|945|945|950|950|950|950|||950|950||950|955|950|950|955|960|950|925|930|935||945|950|955|945|960|965|965|960|960|960|960|960|960|965|965|950|950|940|955|945|945|940|950|965|970|960|955|950|975|980|980|990|980|995|995|1000|1010|1030|1055|980|980|980|970||960|965|960|975||||970|980|950|950|950|950|960|955|955||955|955|960||940|945|945|945|950|950|950|950|955|955|950|960|960|970||945|965|970|965|990|990|990
06541|102977|/equities/dian-swastatik|JKSE||12475|12475||12500|||12450|12725|12750|12800|13750|13750|14000||12500|12500|12525|12600|12525|12525|11925||11900||11900|11900|12000|12000||11950|||12000|12025|13000|13750||13750|14250|||14250|14250|14250|14500|14600|14550|14450|14525|15375|16150|16150|16500|||16200|15900|14900|||15250|15400|14500|14450|14450|14450|15475|15825||||15975|16000|16000||16275|17250||17275||||||||||17300|17475|||||15500|15650|15750|15250||||15000|||15100|15450|15725|||16050|||16200|16200|16200|||16450||16625|16850|16150|17450|16500|14950|15200|15275|16200|17400|16375|17475|18750|19075|||||||||||19975||20075||||||||||20400|||20500|||||||||||||||20875|||||21250|22175||22275||22500|19500|19425|19925|||21000|18975|19250|22000|||21875|||21975|18950|21000||||||||20950|||||||21000||||||||||||||||||||||||21250|||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|466|470|478|458|428||436|420|424|428|432|452|466|466|452|468|468|486|454|430|476|496|446|370||326|314|310|294|304|298|268|280|280|266|270|272|244|242|232|236|234|220|230|204|214|216|220|228|248|230|246|248|248|||238|242|250|||240|234|199|198|199|197|198|200|197|198||200|206|202|202|204|206|212|208|206|196|192|189|188|196|198|181|175|178|176|178|187|176|175|178|178|173|177||||178|178|188|195|210|185|181|184|182|192|195|174|174|175|172|174|174|177|184|174|178|171|179|174|181|184|190|190|194|190|186|192|176|187|198|200|202|198|214|208|208|199|199|208|218|208|216|||228|230||230|232|244|240|246|246|244|240|244|240||248|238|238|244|246|244|242|242|214|210|193|198|210|188|199|202|206|206|216|212|202|204|214|202|204|188|183|182|171|149|152|155|152|154|142|139|149|126|101|93|94|93|97||107|80|86|78||||82|89|98|101|103|101|106|108|115||102|102|101||104|107|111|109|120|123|112|120|98|84|64|66|63|64||66|67|68|75|69|62|66
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||||||||||||||||||||||2060|1655|1325|1060|900|1140|||||||||||||||||||||||||||||||915|735||590|474|380|304|244|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|575|590|620|665|700||740|790|805|780|775|775|750|750|735|770|760|775|770|795|805|860|830|790||725|710|750|680|685|700|775|785|635|535|496|484|478|500|565|452|488|492|448|388|376|322|274|310|320|316|312|330|340|||358|392|414|||416|404|324|260|212|174|184|173|164|166||177|175|186|204|204|204|208|214|216|210|210|222|224|238|240|240|240||208|238|238|242|270|280|284|302|326||||324|278|294|304|342|388|392|400|434|466|472|500|498|515|545|580|600|600|580|605|605|610|605|605|605|605|610|605|605|605|610|610|605|605|615|635|640|645|655|655|650|655|655|645|645|645|640|||640|640||645|645|650|640|645|645|650|640|635|670||675|650|640|650|640|635|640|635|625|640|650|650|650|635|640|640|645|645|645|675|660|655|665|650|655|660|660|660|665|665|655|650|665|650|645|660|660|670|690|690|715|680|720||700|680|655|630||||620|505|468|470|480|480|480|480|480||480|490|498||500|498|500|500|500|510|500||520|500|500|500|496|488|||525|525|525|520|525|525
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50|50|50|50|50||50|50|53|50|53|50|50|50|51|51|61|50|50|50|50|51|51|53||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|52|53|53|53|53|54|53|52|52|53|52|53|||53|54|54|||54|54|54|55|56|56|57|59|63|60||56|55|55|56|54|54|55|56|56|58|60|61|56|56|56|57|57|54|54|57|56|59|56|62|58|53|55||||58|58|55|58|58|58|59|65|62|66|68|79|75|76|83|67|70|96|75|56|60|68|68|74|86|120|89|68|52|52|53|53|50|50|50|51|53|53|54|54|52|53|55|58|58|57|60|||60|60||61|62|64|65|62|65|66|70|76|66||68|72|63|73|75|78|77|88|84|88|78|73||73|77|85|85|85|76|71|76|78|79|85|94|87|80|78|78|80|81|85|90|90|91|98|97|86|90|105|117|110|90||91|95|99|84||||99|102|105|108|89|80||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|216|212|212|226|210||210|216|208|208|208|208|210|216|206|206|210|210|206|216|214|216|216|206||204|204|204|202|202|216||200|200|202|202|202|200|202|204|204|202|206|206|199|216|224|222|222|224|220|228|226|214|||224|226|224|||224|224|224|228|228|230|224|228|242|230||240|238|240|262|280|280|240|240|240|240|238|240|230|232|238|240|240|228|244|238|244|242|240|238|238|218|218||||||226|226|216||226|238|240|224|240|||238|240|||236|222|238||236|234||238|240||246||244|232||240||232||248|||220|||||232||||||248||234||250|234||248||222|236|||216|||||226|226|230|230||258|258|242|244||||258|260||260|270|280|||250|||266|||264|282|252|268|306|282|||||292|292||292|298|298|||||260||||||278|298|290|||290|||262|280|276||270|290|290|290|290||294||250|254||280|288|||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|298|298|344|350|284||304|324|348|370|488|402|390|344|350|366|332|386|434|412|400|390|396|392||388|390|392|336||360|400|400|370|392|314|314|334|338|420|372|372|398|426|456|490|492|420|336|322|322|334|340|364|||396|392|384|||384|392|392|420|386|386|440|392|400|438|||460|470||470|450|452|468|496|426|456|456|480|500|515|||550|||560||565|||||||||||565|575|575|715|575|||||||||575||||||590|650|520|||||540|550|550||||500|490|400|420||450|470|530|535|570|||||||||||||||||||570|||||610||||||||655|||700|||700|||||600||||||600|525||525|560||560||560||||||560|600||||||||600||600|||||||||||||600||590|||||||605|575|||||460|||488
06548|101393|/equities/duta-pertiwi-t|JKSE|3590||3600||3600||||||3610|3600|3470||3560|3550|3550|3550|3580|3580|3580|3600|3570|3580||3590|3580|3500|3660|3570|3570|3660||||3800|3800|3660|3760|3770|3700|3750|3800|3810|3700|3800|3830|3820|3780|3820|3800|3820|3820|3760|||3800|3850|3860|||3880|3890|3950|3880|3870|3880|4000|4000|4550|3930||3950|3950|3920|3850|3850|3830|4000|3990|3940|3940|3730|3680|3640|3590|3600|3590|3600|3580|3560|3600|3560|3600|3600|3600|3500|3650|3540||||3490|3550|3550|3560|3550|3590|3490|3430|3500|3500|3630|3600|3500|3460|3400|3400|3370|3300|3450|3300|3220|3420|3410|3410|3420|3420|3500|3670|3660|3650|3650|3580|3450|3600|3700|3700|3630|3860|3880|3880|3950|3900|3920|3920|3920|3950|4000|||4000|4000||4080|4190|4190|4250|4350|3920|3530|3530|3650|3780||3860|3900|4000|4350|4620|4920|4960|5600|6075|6400|6475|5800|4790|4680|4680|4680|4680||4680|4690|4770|||5125|||5500|||||||||||4730|||||||||4740|||||4750||||||||||||||||||||||6225|||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|286|292|288|284|286||284||288|288|284|282|276|276|276|276||282|282|284|286|282|282|282|||268|272|284|282|282|286|278|274|274|262|256|270|272|276|274|264|276|274|262|264|270|262|262|280|278|278||274|||274|268|262|||272|260|260|252|256|262|272|276|276|270||284|254|250|254|252|258|258|258|264|266|266|266|288|276|270|276|270|268|276|276|248|248|248||248|246|258||||240||244|240||216||236||236|246|246|228|228|248|248|230|240||240|240||226|238||254|228|228|240||260|222||230|234|234|244|250|234|244|224|228||||228|238|||246||||246|260|252|250|262|276|286|246|294||248||246|262|290||278|278|298|298|300|318|278|274|274|278|270||||242|268|240|||226||224|218|232|260|244|274|270|268|288|288|296|326|272|272|272|218||204|220||||||218|210|||188|||||||||||220||||||177|||||186|||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|200|190|185|190|189||226|184|222|270|200|153|153|150|150|150|151|146|145|151|152|153|159|156||155|153|157|165|165|165|170|170|167|165|167|170|170|170|175|170|172|170|177|170|177|167|167|169|171|163|164|164|170|||170|176|180|||175|200|180|185|188|208|200|186|195|198||228|212|216|220|218|226|218|218|214|214|218|216|220|212|218|218|212|210|210|214|212|220|216|218||212|||||216|196|197|197|197|220|192|200|210|218|218|220|210|210|212|210|||200||190|200|208|199|202|228|189|200|210|202|198|208|190|202|210|210||210|216|220||210|210|218|212|218|218|||224|222||230|230|248|252|232|230|234|220|230|226||228|228|240|256|248|254|250|252|254|252|254||258|258|256|250|244|246|236|262|260|278|258|256|262|254|258|258|258|264|260|274|270|260|254|258|238|248|252|238|266|246|||246|240|238|240||||260|244|244|244|250|216|232|212|260||208|214|240||232|234|238|250|240|218|240|248|256|248|260|276|258|256||250|250|260|262|252|254|262
06551|101394|/equities/dyandra-media|JKSE|102|106|93|73|76||74|76|76|80|81|84|83|68|64|65|65|64|66|64|68|64|64|63||64|65|66|66|64|60|59|59|58|61|64|65|75|75|69|67|61|61|64|60|57|58|62|60|55|55|57|56|59|||66|56|57|||56|57|58|62|62|62|59|60|57|57||57|57|53|55|53|52|56|61|62|54|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|||50|51||50|50|50|50|51|50|51|50|50|50||50|50|51|50|51|51|50|50|50|51|51|51|51|51|51|51|50|51|51|51|51|51|51|52|51|51|52|52|52|52|53|53|53|54|53|54|54|53|53|52|55|51|51||50|50|50|50||||50|50|50|50|51||52|50|51||50|50|51||51|51|51|50|50|50|50|50|50|50||51|50|51||50|51|51|51|51|50|50
06552|101366|/equities/bw-plantation|JKSE|134|128|132|146|138||122|127|120|116|116|118|121|120|121|124|126|124|121|121|127|125|128|123||124|127|129|122|120|117|117|124|118|122|133|130|127|132|144|145|135|145|145|149|154|152|151|152|156|160|159|158|155|||153|159|163|||152|161|166|145|146|149|146|154|143|136||139|139|135|134|130|130|136|122|107|109|109|107|107|106|103|105|109|111|110|106|104|107|98|96|97|96|98||||99|97|97|95|97|95|96|96|97|98|97|97|96|95|94|93|93|99|98|90|92|96|95|93|100|103|112|111|111|109|112|109|103|104|114|114|116|117|125|122|118|118|115|117|114|113|114|||115|115||117|117|115|117|119|122|116|119|115|121||126|122|123|128|121|119|125|122|124|103|107|107|93|93|91|93|93|99|95|93|93|90|90|90|92|94|99|101|99|93|95|89|89|93|86|94|104|107|87|83|86|83|80||79|81|80|78||||79|82|78|77|77|78|81|81|83||82|83|81||81|78|76|75|77|79|77|80|85|82|83|89|88|90||85|83|89|85|82|73|73
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|80|74|76|80|81||66|74|74|65|66|71|75|62|58|56|56|57|55|56|58|55|56|57||61|56|57|56|55|55|57|57|55|55|56|56|55|55|57|57|58|57|58|58|58|58|58|59|59|60|60|60|60|||61|61|63|||62|63|64|65|63|69|64|64|64|66||62|67|63|60|62|65|66|65|64|67|59|58|58|56|56|56|56|56|56|56|57|55|55|56|56|59|56||||56|55|55|55|55|57|57|55|56|56|62|57|63|60|57|62|54|53|53|52|54|54|54|52|53|53|53|53|53|54|54|53|52|53|54|54|55|55|56|57|57|55|56|56|58|58|60|||55|60||54|54|53|53|54|54|55|55|55|58||55|57|58|59|59|59|60|60|60|61|63|65|67|67|64|61|60|62|64|66|60|66|65|66|63|60|59|55|55|53|53|53|54|54|54|55|53|57|56|56|53|53|53||52|56|53|54||||54|67|52|53|54|55|57|62|57||60|59|60||61|60|60|61|64|65|65|65|70|66|68|73|57|58||59|58|59|60|59|56|57
06554|102133|/equities/eka-sari-loren|JKSE|179|190|180|185|218||175|187|166|175|164|175|170|190|171|175|192|195|194|200|190|190|190|193||193|194|196|194|170|185|184|184|174|200|169|182||185|185|184|184|178|180|180|180|180|185|180|179|191|191|200|200|||204|180|190|||208|198|190|200|198|220|199|220|240|230||250|220|212|254|216|200|158|184|157|168|185|138|138|133|134|134|134|134|140|150|180|135|121|120|120|123|124||||124|119|129|120|115|121|121|120|127|134|136|121|124|125|125|146|145|127|132|131|149|149|159|149|127|140|150|156|141|150|160|160|164|133|143|153|200|157|159|170|179|179|153|190|164|146|155|||157|157|||166|180|180|146|||||146||146|144|150|148|139|138|140|145|145|145|148|150|138|138|138|138|139|140|140|150|150|120|122||130||||139|||149|149|150|150|||||||148|||||148||||||148|||||148||||||||156|156||156|157|156|156||156|||||144|||154|154|156||125|133
06555|101395|/equities/ekadharma-inte|JKSE|246|247|244|244|244||244|245|244|243|244|242|242|242|243|244|244|244|254|246|246|248|249|251||252|251|249|247|246|246|247|244|239|245|247|246|251|253|254|255|254|251|252|253|253|255|256|254|253|255|256|257|256|||254|258|260|||256|255|256|256|256|256|256|258|258|259||259|259|258|258|258|261|259|260|260|262|262|262|256|253|253|254|254|254|254|255|255|255|255|253|252|252|253||||254|253|254|253|254|255|255|254|256|256|255|253|251|251|250|250|242|243|243|245|244|246|246|241|245|245|248|248|248|249|250|254|256|251|256|257|256|251|255|257|255|261|262|266|267|256|259|||263|259||248|248|248|249|250|251|251|250|246|253||248|250|257|255|259|263|275|276|260|259|236|235|238|222|220|220|218|217|218|218|220|216|208|210|212|219|201|200|200|200|200|200|201|200|199|200|201|202|202|203|202|196|190||185|184|183|183||||182|182|179|178|180|180|184|185|184||192|176|176||176|176|172|173|172|173|173|174|174|178|172|180|175|171||169|170|180|171|172|167|175
06556|101226|/equities/elang-mahkota|JKSE|2320|2380|2470|2310|2250||2230|2220|2220|2260|2190|2270|2300|2170|2190|2210|2260|2300|2310|2330|2390|2290|2110|2100||2110|2110|2130|2130|2150|2150|2130|2140|2070|1920|1920|1870|1920|2010|2220|1965|1935|1985|2150|1930|1970|1915|1920|2000|1650|1602.5|1570|1550|1680|||1400|1327.5|1365|||1362.5|1455|1490|1420|1410|1400|1260|1277.5|1185|1110||1000|925|887.5|882.5|887.5|850|852.5|857.5|870|890|897.5|837.5|835|840|900|950|940|925|950|980|970|970|970|1050|1060|1102.5|920||||800|800|795|800|800|745||747.5||770|690|695||745|||747.5|750||750|750|682.5|690||732.5|737.5|740|750|675|645||||650|650|650|650|697.5|697.5|622.5|525|575|575|562.5|600|525||||525|499||520|547.5|547.5|520|493|490|429|430|448|449||450|460|||469||480|||480|459|459|450||450||456|489||490|||490|490|||495|470|460|460|470|470|||480|479|490|490|490|459|459|499|500||499|500|499|453||||432|439|440|450|450|430|452|476|490||522.5|||||585|600|500|||495|484|495|490|495|495|515|497||500|500|499|500|500|500|500
06557|101396|/equities/electronic-cit|JKSE|1100|1100||1100|1100||1100|1100|||1100|1100|1100|1100|1010|1025|1100||1100|||1100|1100|1100|||1100|1100|1100|1140|1150|1120|1090|1030|1025|1025|1025|1025|1025|1030|1100|885|950||1040|1095|1100|1070|860||870|700|700|700|||700|700|700|||700|700|700|700||690|690|720|730|||730|730|730|730|775|740|720|720|720|630|630|635|580|600|585|585|585|590|600|615|620|625|650|660|695|790|795|||||||800|||||||800||||||||||800||750|725|725||715|705||||||705|705|705|||||705|||||||||705|705||705|700|700|700|750|750||||700|||700|700|700|700|700|700||700||700||700|700||700|700|700|||700|700|700|700|700|665|665|665|665|665|655|655|655|655||655|655|660|660|665||665|665||665|665|665|655||||655|655|655|665|||665|670|695||705|670||||670||670||670|670|670|670||675|680|680|700||705|750|750||780||780
06558|101397|/equities/elnusa-tbk|JKSE|390|390|400|398|398||390|404|406|396|392|400|408|408|412|426|428|424|410|398|414|408|394|394||384|386|398|392|384|384|384|392|374|366|378|386|436|424|452|476|466|446|474|498|500|525|492|505|434|400|378|360|360|||368|374|370|||380|382|388|392|384|378|374|374|378|374||372|378|382|364|350|330|324|312|314|328|306|268|264|246|244|246|238|230|236|240|238|224|218|218|214|214|212||||214|216|216|216|218|218|218|216|226|220|212|212|212|212|206|208|204|200|199|200|202|204|204|199|208|212|224|226|230|228|226|228|222|230|234|238|240|240|252|252|250|256|260|256|260|250|244|||242|246||246|250|252|256|246|246|246|230|230|232||234|234|236|238|240|244|246|240|236|240|248|250|248|252|242|246|246|252|236|238|234|224|228|224|228|226|234|236|240|240|232|234|234|228|228|236|232|244|244|216|222|218|204||202|204|206|208||||208|214|210|208|206|208|210|214|218||226|212|202||204|195|191|197|212|204|184|195|204|208|202|212|218|230||228|216|224|218|220|188|156
06559|1050170|/equities/emdeki-utama|JKSE|250|232|236|226|226||226|226|244|238|248|244|248|250|260|270|252|250|252|252|256|250|252|262||280|280|234|232|228|230|236|228|222|228|240|244|248|246|258|260|262|260|270|274|280|274|252|242|254|246|250|254|254|||248|270|284|||306|340|296|244|212|206|204|188|183|181||185|180|180|184|182|179|190|228|169|168|165|162|156|155|148|149|148|153|150|154|161|160|160|164|164|161|157||||156|156|156|155|156|158||158|157|158|157|157|154|154|153|153|154|154|155|154|154|155|157|155|157|160|158|156|160|166|166|170|168|160|169|180|194|194|161|163|164|159|164|163|159|160|158|||158|156||156|159|155|157|154|153|151|150|157|160||161|166|157|157|158|167|165|156|163|167|161|159|158|148|146|145|139|143|149|139|146|140|138|137|136|136|139|142|145|145|147|154|150|157|155|147|160|160|150|146|145|135|137||130|126|126|131||||135|140|130|134|134|134|130|132|130||133|135|136||133|151|159|164|180|167|180|170|174|172|171|178|171|165||168|175|180|175|171|171|178
06560|101398|/equities/energi-mega-pe|JKSE|121|120|121|121|120||117|121|122|120|120|120|120|122|122|125|129|127|118|117|120|121|123|121||116|118|121|125|118|114|112|119|105|109|116|116|124|132|141|151|145|161|171|154|170|164|134|137|141|143|142|142|155|||131|127|117|||118|123|125|133|121|96|92|96|97|100||100|104|98|101|90|89|96|88|91|96|75|73|62|61|63|62|59|60|61|59|59|61|61|60|54|54|54||||53|54|52|51|51|52|52|52|52|53|54|55|55|55|55|57|55|57|56|56|57|57|57|53|56|56|62|57|56|63|65|55|53|52|54|59|60|62|70|67|51|50|50|51|51|51|51|||51|50||51|51|51|51|51|51|51|51|50|50||51|52|52|52|52|52|53|52|52|52|52|52|51|52|53|53|53|53|53|53|53|53|53|53|54|54|56|56|55|55|55|56|60|54|53|55|56|63|61|57|52|52|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|51|52|51|54|52|53||55|57|50|50|50|50|50
06561|101227|/equities/enseval-putera|JKSE|2240|2160|2160|2160|2160||2130|2160|2160|2150|2180|2180|2150|2160|2140|2180|2190|2170|2200|2200|2210|2220|2220|2230||2200|2190|2260|2280|2300|2380|2250|2150|2150|2190|2320|2470|2520|2550|2560|2570|2500|2510|2520|2550|2550|2450|2400|2230|2110|2180|2130|2130|2200|||2130|2150|2220|||2150|2120|2140|2150|2150|2140|2140|2190|2100|2040||2010|2030|1995|1995|1950|1910|1960|1970|1975|1970|1995|1950|1890|1895|1895|1900|1890|1895|1870|1890|1890|1890|1860|1860|1905|1905|1895||||1880|1880|1885|1895|1905|1915|1925|1930|1915|1925|1880|1900|1910|2110|1900|1900|1900|1895|1875|1880|1870|1830|1835|1835|1830|1830|1840|1890|1850|1840|1850|1830|1850|1850|1880|1885|1890|1890|1900|1880|1900|1900|1890|1900|1900|1900|1845|||1900|1885||1875|1880|1880|1870|1875|1855|1875|1805|1810|1810||1855|1890|1880|1880|1910|1905|1885|1885||1870|1885|1880|1890|1900||1890|1885||1860|1895|1895|1895|1895|1850|1855|1850|1850|1880|1850||1850|1900|1800|1790|1800|1905|1925|1785|1810|1835|1770|1730|1770||1740|1740|1740|1770||||1770|1760|1845|1900|1985|1980|2030|1880|1820||1840|1840|1850||1800|1710|1735|1750||1850|1850|1850|1850||1900|1950|1950|2040|||2040|2100|2040|||2190
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|52|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|52|52|53|54|54|54|55|57|56|58|61|66|61|50|50|51|56|61|68|70|71|74|72|74|75|73|80|84|85|87|89|91|92|94|93|96|97|100|98|||97|94||96|98|100|101|103|104|103|102|102|108||108|113|117|122|117|120|126|124|116|122|134|139|137|145|153|133|115|109|115|87|88|87|89|89|91|90|98|87|88|89|86|88|93|90|86|88|93|94|94|93|91|90|95||93|96|100|101||||106|111|113|105|115|132|120|122|124||127|129|134||133|128|135|153|183|140|150|161|173|185|202|250|226|168||125|93|100|107|114|122|131
06563|101228|/equities/equity-develop|JKSE|81.8125|81.8125|83.1875|82.5|84.5625||82.5|83.875|81.125|84.5625|84.5625|83.875|85.25|85.25|92.125|105.1875|82.5|80.4375|79.0625|79.0625|80.4375|81.8125|79.75|86.625||91.4375|73.5625|75.625|101.75|79.75|79.75|80.4375|81.125|79.75|81.125|81.125|82.5|77|79.75|80.4375|85.25|81.125|79.0625|69.4375|69.4375|70.125|70.125|85.25|70.125|66.6875|66.6875|65.3125|65.3125|68.75|||68.0625|68.0625|||||68.75|64.625|64.625|72.1875|68.75||68.75|63.9375|68.75||68.75|68.75||65.3125|64.625|63.25|61.875|61.875|55|56.375|59.125|59.8125|62.5625|63.25|63.9375|63.25|63.25||59.8125|65.3125|63.25|62.5625|64.625|62.5625|64.625|63.9375|61.875||||59.8125||61.875|56.375||||60.5|58.4375|59.8125|60.5|63.9375||63.9375|63.25|57.0625|56.375|63.9375||||63.9375|68.0625|70.125|69.4375|74.25|68.0625|58.4375|63.9375|60.5|61.1875|60.5|63.9375|63.9375|60.5|63.9375|63.9375|64.625|59.125|60.5|||64.625|64.625|63.9375|63.9375|66||||66||66|66.6875|65.3125|68.0625|75.625|68.75|79.0625|79.0625|81.8125|75.625||81.125|80.4375|65.3125|68.75|72.875|77.6875|80.4375|65.3125|61.875|70.125|74.9375|74.9375|77.6875||77.6875|85.9375||||80.4375|80.4375|89.375|85.9375|79.0625|86.625|80.4375|87.3125|81.125|71.5|76.3125|82.5|88|68.0625||||68.0625||75.625||71.5||76.3125|||||||||||||||||||||113|||107|114|93|99|115|108||124|114|||124|123||126|116|116|100|107||114
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|111|111|119|127|167||146|156|167|218|210|156|116|86|66|67|69|70|71|73|74|74|72|76||79|86|87|88|89|105|103|109|108|106|113|110|122|113|122|128|121|110|118|127|130|131|133|129|134|137|139|155|150|||155|154|156|||150|153|153|154|159|166|167|174|179|179||178|171|171|172|171|170|173|182|186|182|184|190|187|202|194|183|180|173|174|173|172|179|181|179|173|175|173||||172|173|171|171|168|190|181|194|212|210|210|234|240|254|246|250|254|272|260|286|288|314|308|292|308|304|304|302|312|328|366|398|382|368|378|406|418|420|440|486|464|472|454|488|478|515|550|||515|505||575|645|600|690|695|725|745|790|760|710||750|755|740|715|695|675|655|635|605|630|640|695|660|625|570|535|505|490|515|510|520|510|500|498|535|545|530|535|496|494|480|470|466|454|410|412|420|442|456|480|468|440|454||446|434|408|360||||332|334|346|348|328|326|336|326|290||290|288|286||282|276|274|278|274|280|294|290|276|272|250|246|252|248||248|240|238|222|218|202|198
06566|101399|/equities/erajaya-swasem|JKSE|572|582|552|558|564||544|544|560|554|536|540|540|538|538|550|568|566|552|546|564|574|576|566||566|606|570|544|550|562|586|582|564|570|572|544|562|566|512|530|520|504|524|532|534|530|520|482|474|476|476|490|484|||466|478|474|||432|444|450|414|408|414|406|399|404|390||391|367|356|360|361|353|359|362|364|368|373|367|368|366|369|374|370|370|366|372|378|373|354|351|360|368|380||||356|348|349|340|350|348|336|335|338|337|332|327|325|320|309|312|309|307|312|314|320|314|309|309|320|317|332|337|338|352|339|333|318|320|340|345|343|342|346|345|347|358|355|349|355|356|361|||357|340||338|341|346|350|339|328|306|304|310|303||296|292|302|300|296|306|314|298|301|298|281|273|278|283|269|267|273|271|250|252|256|255|252|249|255|257|257|258|259|261|265|266|264|262|252|262|266|280|279|270|274|267|259||255|268|246|234||||240|248|240|227|235|237|246|254|247||246|249|245||260|254|240|238|247|262|247|248|255|257|249|246|246|221||235|252|247|202|195|189|203
06567|101229|/equities/eratex-djaja-t|JKSE|280|224|168|179|188||202|216|248|330||266|198|147|110|110|109|112|112|113|119|120|122|113||110|124|113|113|111|120|114|115|116|123|115|125|145|122|125|118|115|132|123|128|132|125|129|118|125||130|130|130|||127|126|127|||127|129|134|131|120|130|129|132|129|129||125|130||129|140|132|134|135|140|132|121|129|144|119|130|134|128|128|129|129|130||113|113|118|119|130||||128|134|114||111|113||117|117|117|122|130|130|119|118|||||118|135|||135||135||132|132|132|134|135|132|133|134|132|134|133|133|134|133|135|134|133|133|133|134|||131|127||128|129|130|129|133|120|126|125|122|120||130|128|127|127|125|120|126|122|126|128|121|129|129|129|130|130|132|135|135|135|140|138|142|140|133|133|135|135|136|137||139|140|134||129|130|130|130|130||126||||||126||||121|126|||127|128||129|131||122|123|125||132|132|134|131|132|125|127|133|136|136|136|136|137|135||140|140|134|135|134|134|125
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|34.87|34.87|34.87|34.87|44.17||32.88|34.2|34.87|34.87|35.87|36.53|36.53|36.2|35.53|34.2|33.21|33.21|33.87|38.19|34.87|34.54|34.54|35.87||36.53|36.2|35.87|36.2|37.19|36.53|36.86|37.19|37.19|37.19|37.19|36.86|36.53|37.19|36.53|36.86|36.86|38.19|37.86|39.85|39.19|36.86|39.52|40.51|38.85|39.52|39.85|41.51|41.51|||43.5|39.52|39.85|||39.85|39.85|39.85|39.85|39.19|39.85|42.84|32.88|32.88|32.54||34.2|35.53|34.2|34.87|35.53|36.2|34.54|32.88|32.21|31.88|31.55|32.54|31.88|32.21|32.21|32.54|31.88|32.21|32.88|32.88|32.88|33.54|33.21|33.21|32.88|32.88|33.21||||33.54|33.87|34.54|32.88|34.2|34.2|34.2|33.87|33.87|34.2|32.88|34.2|34.2|34.2|34.2|34.54|34.54|32.88|33.54|34.54|34.54|33.54|32.54|33.54|33.87|34.54|33.87|33.21|33.87|33.54|34.87|34.87|35.87|33.87|35.53|34.54|34.2|34.2|34.87|34.2|34.87|35.87|35.2|34.54|34.2|34.87|34.2||||33.54||35.2|34.54|33.21|32.54|33.87|33.21|33.21|33.87|33.21|33.54||33.54|33.54|33.21|32.88|33.21|33.21|33.54|33.87|34.2|33.87|36.86|34.2|35.53|32.88|33.21|32.88|33.87|32.88|33.87|32.54|33.21|31.55|31.22|31.55|31.55|32.21|31.88|31.88|31.88|32.21|31.22|31.55|30.88|30.88|32.21|30.88|30.88|31.88|31.88|32.54|33.21|30.88|33.21||31.55|33.54|30.55|32.54||||122|112|90|96|98|101|108|108|106||108|112|112||114|120|117|110|114|120|113|123|116|121|126|121|132|127||126|130|127|108|112|119|129
06569|1117906|/equities/estika-tata-tiara|JKSE|136|138|141|133|136||138|128|134|129|131|134|134|130|130|130|131|136|141|143|142|144|147|146||148|146|150|142|135|136|143|132|119|123|129|138|147|150|155|159|153|158|165|165|160|158|160|170|165|166|167|168|164|||174|178|184|||179|190|180|181|179|189|176|173|174|177||186|181|152|156|154|158|169|160|156|157|160|156|150|148|140|140|142|141|142|143|143|142|142|142|145|145|144||||146|147|149|150|152|150|152|155|161|159|145|151|149|149|155|159|156|164|146|147|150|149|147|154|170|172|180|182|181|183|184|192|183|189|191|195|200|206|200|196|197|204|210|198|196|198|196|||193|196||194|194|206|194|194|194|198|204|197|204||224|212|216|220|216|220|224|224|222|224|230|232|234|236|230|242|226|228|230|226|226|226|228|230|236|234|240|232|238|234|238|238|240|234|226|240|256|270|276|228|226|226|222||220|228|230|220||||220|222|222|224|242|242|234|206|202||206|212|206||202|202|204|214|214|220|218|230|234|232|228|242|240|230||234|234|256|248|230|240|240
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|66|70|68|70|||78|77|||75|76|77|73|64|65|76|69|72||72|73|68|76|77|74|75|72|80|74|79|78|77||73||79|78|78|78|78|79|78|76|78|75|79|79|79|78|79|79|80|91|85|89|90|93|91|93|88|80|74||69|74|73|60||||60|50|50|50|50|50|50||52||51|55|53||53|51|54|||50|50||50|50|50|51|55|55||53|50|50|51|54|50|50
06572|101230|/equities/ever-shine-tex|JKSE|82|81|80|83|80||81|82|85|91|85|87|86|94|88|90|104|92|95|76|76|90|96|76||71|73|73|65|66|68|70|99|77|66|70|75|101|86|84|80|70|69|65|63|62|69|67|64|67|69|86|71|56|||53|56|56|||55|56|58|58|60|60|59|59|59|60||56|60|61|55|54|54|54|57|56|56|54|54|53|54|54|56|54|54|59|58|57|54|54|57|53|55|57||||54|52|53|56|60|64|68|75|56|53|53|54|54|60|58|51|51|53|50|50|50|50|50|51|50|50|50|55|50|50|51|50|50||50|50|50|53|50|50|51|50|50|53|50|50|50|||50|50||50|50|50|51|50|50|50|51|50|51||52|50|50|53|50|50|50|50|50|54|60|66|53|51|53|53|50|53|50|52|51|51|52|52|53|53|53|53|53|53|53|52|54|52|51|51|52|52|53|54|||50||50|50||51|||||||50|50|50|50|50|||||||50||50||50||50|50||50|55|||50||||50|50|55||
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||||||50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50||50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50||||50|50||||50|50|50|50|50|50||50|50||50|50|50||50|50|50||50||50||50|50|50|50|50|50||50|50||50||50|50
06574|101404|/equities/express-transi|JKSE|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50|||||50||50|50|50|||||50|||50|||50||50|||||50|50|50||||50||50||||||50||50|||||50|||50||50||50||50||50|||50|50||50|50|||||50|50||50||||50|||50||50|50|50|||||||50|||50|||||||50|50|50|||50|||50|||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||7700|7800|7800|7825|7800|7900|7900|7875|7800|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7500|7425|7250||7000||7100||7000||7000||6700|||||||6500|6700|6700|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6800|7000|||7000||6800||6900|||7000|7000||7000|7000|7000|7000||6950|||7000|||7000|6900|6950|7025|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7300|7000||7150|7150|7000||7000||6950||7000|||7100|6900|7200|7000|6700||6600|6400|6800||||||||||||||||||6850||||||6850||||||6850||||6850|6850|6850|||6900||6900|6950|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2510|2460|2500|2500|2480||2450|2450|2450|2440|2450|2450|2440|2440|2460|2420|2420|2430|2420|2420|2440|2470|2440|2440||2420|2440|2440|2420|2420|2440|2450|2450|2430|2450|2450|2470|2490|2500|2540|2540|2500|2480|2460|2460|2500|2520|2540|2610|2800|2960|3580|2870|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1040|1040|1055|1040|1025||1030|1030|1045|1045|1040|1045|1060|1030|1040|1060|1040|1060|1025|1050|1030|1040|1050|1030||1055|1055|1060|1070|1065|1055|1040|1025|1025|1080|1050|1050|1065|1060|1080|1080|1055|1055|1055|1060|1085|1090|1105|1100|1050|1060|1065|1075|1090|||1090|1150|1120|||1175|1250|1300|1040|1035|1030|1020|1025|1020|1035||1025|1010|1010|1040|1020|1000|1005|1000|1000|1000|990|975|985|990|950|950|940|945|945|950|950|940|930|930|930|920|905||||960|950|935|940|940|940|950|950|1020|945|945|950|940|935|930|930|925|920|930|910|930|935|935|940|940|940|940|945|935|935|930|950|950|935|945|945|940|925|925|915|925|915|915|925|930|935|940|||935|920||900|905|905|910|920|920|905|915|905|925||925|925|930|920|920|935|940|935|930|930|930|930|935|935|940|940|940|940|945|950|950|940|945|950|950|950|955|950|970|975|975|980|960|940|970|955|1000|1055|1055|995|940|950|960||985|970|1000|1010||||1010|1060|1000|995|1020|980|1005|1090|1065||1100|1100|1100||1100|1100|1050|1110|1070|1075|1070|1070|1070|1150|1150|1050|1050|1090||1080|1090|1035|1090|1020|1015|1015
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|364|362|352||354||366|368|368|368|364|380|360|360|352|352|352|350|362|362|372|372|388|392||392|372|382|382|380|380|400|388|392|396|400|410|438||440|440|398|398|390|410|400|390|410|434|406|420|424|392|392|||426|440|440|||434|410|426|430|440|440|430|440||460|||440|420|410|416|416|436|440|440|440|440|420|440|402|402|410|410|380|380|390|390|384|374|374|380|380|390||||390|400||420|432|420|420|424|424|420|470|505|406|424|535|430|344|276|276|274|290|296|272|286|290|290|290|306|296|298|318|370|320|342|370|366|370|310|314|350|352|358|358|338||360|360|||360|340||350||296|292|300|312|312|350|346|350||346|346|370|350|350|312|312|310|314|330|330|360|360|340|390|390|410|410|420|360|362||370|364|390|380|388|390|370|368|346|342|350|362|360|410|412|390|438|470|474|382|320||330||||||||330||||332|||||||350|||||||350|350||||||350|350|||350|||||350
06581|101604|/equities/tiga-pilar-sej|JKSE|320|324|322|314|308||296|298|312|306|298|308|312|316|332|336|338|322|318|318|316|318|328|294||300|274|276|270|254|262|276|280|248|270|288|290|320|324|348|368|358|368|380|390|400|408|410|420|382|382|392|390|398|||420|434|438|||460|472|432|430|440|450|454|454|426|444||396|396|350|356|300|300|308|314|308|318|314|286|286|236|236|234|240|218|226|222|222|224|224|230|226|222|222||||224|236|214|216|212|214|216|214|220|216|224|214|216|226|226|212|206|212|222|222|226|232|226|224|228|232|240|248|252|206|214|226|224|210|232|248|246|248|184|137|147|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|3700|||3800|3780||3780|3890|3900|3590|3600|3600||3300|3380||||3390||||3330|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||4000|4000|3290|3290|3050|3000|2820|2620|||2620|||||2620|2620|2810|2930|2930||2930|2930||||2830||||2900||3000|3080||||2980|2990|2780|2780|2840|2790||2840|2840|2800|2600||2600|2600|2680|2680|||||||2700|2650||2700||||2730|2730|2700|2400||||||2400||2410||2480||||2550||||2620|2620|2650||2810|2840||2840||||2840|2800|2770||2780|||2690|2850||2850|2800|2770|2740|2730|2710|2550|2710|2800|2890||2960|3030|2980|3000|2980|3000|3050|2940|2950|2950|2950|2950|2720|2800||2800|2850||2850|2900|2800|||2790|2890|2910|2860|||||2850|2820||2870|2840|2860|2830|||2900||||2800|2760|||||||2750|||||||2660||2670|||||||2440|2440|||||||2470||2460||||||2000||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|216|232|248|266|290|||||||||304||244|182|135|105|117|110|111|110|115||117|124|117|127|130|100|101|100|101|104|102|100|123|110|116|116|127|117|120|124|125|115|126|119|129|116|134|128|135|||139|150|177|||168|131|140|140|144|154|164|163|165|165||162|130|100|107|130|107|107|120|100|107|110|115|99|97|98|103|89|82|82|82|81|87|87|104|95|85|76||||80|80|83|100|93|93|||94|104|105|107|85|84|||||90|90|||||90||||92||92|||||92|93||93|103||95|76|83|83|83|83|||89|84||84|78|83|99|105|98|88|99|82|98||100|100|100|99|95|103|101||||||||||||||||||||||||||75||||75|75||89|||82|||||||||||85|85|||||||||||||||85||77|||83|102|107|92|92||96|96|107|103|||
06585|101408|/equities/fortune-mate-i|JKSE|630|710|670|655|665||640|625|530|550|585|610|620|650|680|675|695|705|745|635|550|585|585|620||700|630|690|610|565|605|650|695|695|790|860|860|915|1080|900|905|830|890|905|900|725|770|825|825|875|720|770|785|630|||670|590|790||||705|650|570|570|||||||530|||||500|486||462|462||434||410|400|334||||336||354||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|464|482|570|458|464|484|||||520|550|570|600|620|||655||||700|||||||||||||||745|||||||||||||||||||||||800|||||800||||||||800|||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50||||50|50|50|50|50|50||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|137|136|139|139|131||140|165|168|167|124|123|123|124|123|124|125|125|125|122|120|121|120|120||120|121|121|121|120|120|120|120|121|121|120|120|120|119|120|122|128|122|120|118|118|120|120|130|118|118|124|118|118|||119|118|117|||116|119|119|117|117|117|117|117|117|117||117|117||117|117|117|119|120|118|119|125|119|119|121|121|121|119|117|119|120|120|117|119|122|110|111|114|||||110|112|110|108|110|110|107|109|108|110|107|107||116|106|106|109|109|110|111|112|106|106|111|112|109|106|105|110|111|111|111|111|109|107|108|108|108|110|110|110|109|104|106|105|110|||108|108||106|106|106|107|115|106|106|107|104|105||106|116|115|117|119|109|107|106|108|110|104|108|107|112|106|108|106|107||108|109|109|106|106|106|105|105|107|107|110|109||110|108|108|108|110|110|112|110|112|112|108||110|109|104|||||104|104||109|105|104|105|105|109||104|105|108||101|109|110|103|100|103|109|102|103|109|102|102||104||104|98|105|110|114|105|129
06588|101410|/equities/gajah-tunggal|JKSE|940|960|980|890|890||900|895|835|815|840|845|860|870|880|910|880|860|865|860|880|895|920|925||860|865|880|885|890|790|805|845|765|750|765|810|860|840|865|875|890|875|935|890|910|940|960|1020|825|685|695|700|690|||660|670|685|||665|710|690|640|635|630|650|630|585|590||600|615|565|565|545|535|550|560|545|570|575|555|555|565|530|520|540|540|505|510|520|488|490|505|500|460|462||||468|466|458|460|464|470|476|488|474|466|468|468|464|470|472|476|438|442|452|456|426|430|428|426|458|452|478|494|480|496|510|505|482|520|520|545|530|540|570|575|570|570|585|595|615|650|560|||565|575||565|570|570|570|565|585|590|525|540|550||605|630|590|530|520|422|406|408|410|408|412|410|414|412|406|396|386|388|382|378|388|388|386|382|382|390|390|398|402|406|408|412|386|386|386|402|416|432|416|390|390|380|366||370|382|384|384||||400|388|362|358|388|370|398|404|338||334|332|344||342|328|332|326|332|336|332|336|348|352|348|360|372|362||348|358|378|370|324|318|308
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|348|344|344|344|338||338|344|346|348|346|346|346|348|348|348|350|348|348|334|350|350|350|350||350|350|358|370|370|372|374|376|376|378|378|380|380|376|376|370|354|354|360|352|370|370|370|370|370|370|370|372|378|||378|378|358|||356|346|350|350|340|344|344|344|350|344||356|360|354|362|372|388|394|388|390|348|364|388|394|362|382|338|346|372|398|398|334|322|326|312|326|326|320||||314|330|330|326|320|314|330|324|330|320|318|316|316|316|314|314|314|316||316|316|314|312|312|318|320|302|308|312|306|324|332|328|324|306|322|322|322|322|322|322|318|318|322|322|322|332|||320|320||320||320|314|312|322|326|328|310|316||326|320|320|322|322|324|324|324|324|328|320|316|326|328|326|328|326|328|328|328||328|330|324|326|326|328|330|320|320|330|330|332|330|340|294|290|252|264|260|260|254|228||260|258|260|260||||256|258|258|258|250|270|230|210|220||218|212|224||214|214|218|230|224|226|230|236|234|228|234|240|230|240||226|226|230|230|228|220|220
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|83|81|85||86||85|81|81|82|77|78|79|79|84|83|84|85|81|86|77|84|79|80|84|84|87|87|90|78||76|82|82|81||||78|80|80|80|80||80|80|85||82|83|||80|95|85|80|78|87|82|82|84|86|82|82|82|83||85|77|88|88|91|93|82
06591|101412|/equities/garuda-indones|JKSE|386|382|376|376|352||348|348|354|352|356|370|380|386|376|380|350|328|330|326|334|346|348|346||346|360|360|338|324|334|336|328|314|306|320|334|360|372|386|392|396|408|420|424|434|424|426|440|426|408|416|424|412|||436|462|442|||456|476|478|478|452|456|456|460|470|458||460|464|444|458|434|426|402|408|390|402|404|408|416|402|396|344|340|340|350|308|304|268|246|244|248|244|240||||244|248|248|244|248|246|250|250|274|240|236|240|238|236|230|232|228|230|220|220|224|230|226|218|228|230|238|238|240|242|246|242|238|248|256|268|260|256|260|258|260|266|264|262|266|272|260|||260|266||258|256|258|262|262|280|260|242|240|248||250|252|254|260|260|268|262|264|262|268|284|268|266|264|270|280|256|254|252|254|258|252|260|268|272|270|276|274|278|284|284|290|286|282|284|288|298|310|300|276|250|256|254||246|240|240|232||||226|238|232|242|252|244|242|262|252||210|210|188||191|188|193|168|177|187|183|196|198|200|202|214|214|216||220|228|230|218|195|191|189
06592|1052356|/equities/garuda-maintenance-facility|JKSE|135|140|141|142|126||123|123|125|125|125|128|128|132|134|133|132|126|125|118|121|122|124|124||119|123|127|121|117|119|121|117|112|107|114|112|123|127|135|140|140|146|155|157|161|160|162|169|164|157|159|166|157|||165|176|173|||190|195|176|180|155|155|158|161|158|160||163|165|158|164|159|129|103|105|102|104|103|104|107|105|102|94|94|97|103|91|88|84|80|80|80|80|80||||80|80|81|80|81|81|82|81|88|82|82|81|80|81|79|79|84|80|79|80|79|85|85|72|74|73|74|75|78|78|78|78|78|79|81|83|83|82|84|83|84|85|82|82|82|86|82|||82|83||82|83|82|83|84|87|84|80|82|85||85|85|86|87|86|87|87|86|86|88|94|90|92|86|85|87|85|85|85|85|86|85|86|86|86|87|88|87|89|91|93|91|85|86|85|89|96|99|88|82|83|83|81||78|81|81|78||||78|79|78|80|82|82|81|86|91||77|78|73||75|74|80|74|74|75|76|78|79|80|77|79|79|78||78|80|87|83|77|74|70
06593|955953|/equities/garuda-metalindo-tbk|JKSE|845|845|905|990|1040||1115||1430|1280|1025|840|730|750|720|740|760|785|745|760|760|785|810|755||720|800|760|810|790|720|770|855|800|815|710|945|840|705|790|960|800|900|850|900|950|760|765|770|850|790|770|780|||||||||850|850|885|900|910|900|900|720|925|920||855|685|735|790|815|||||685|685|685|685|550|580|615|640|640|840|695|690|560|560|665|560|560|630||||630|630|630|660|530|530|530|555|590||635|550|535|570|610|||610|||610|||540|575|610|610|600||600|640|640|||680||720||690|695||740|710|||800|800||||||845||850||||||855|855||855|865|890||865|865|865|865|865|||||930|||||900||935|920||||970||||1000|1000||800||800|800|830||830||830|||||||||||665||||||||665|||||||||||710||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|330|329|331|332|331||323|329|340|319|315|308|304|302|303|301|305|304|304|305|310|320|327|314||320|315|278|268|262|261|260|250|247|246|247|247|247|246|247|247|246|247|246|247|248|248|248|249|248|249|248|249|254|||254|247|247|||246|249|248|249|250|250|250|250|255|260||260|252|251|251|250|250|251|251|261|251|248|247|247|248|248|249|248|248|249|249|248|249|248|248|248|247|246||||248|249|249|250|250|252|252|254|255|252|250|251|251|254|250|250|251|250|249|249|251|250|250|249|258|273|280|290|257|257|254|253|250|257|257|257|258|265|260|260|258|260|260|260|259|260|260|||261|261||262|262|262|264|265|270|267|267|268|270||273|265|263|259|260|260|260|260|260|259|259|259|260|261|261|260|260|262|260|260|260|260|261|260|261|260|262|263|263|263|261|261|261|261|264|264|269|272|268|258|259|259|257||259|258|258|257||||249|252|253|256|250|252|252|253|253||245|250|251||251|251|260|248|253|254|250|240|234|235|234|237|234|234||234|236|235|237|240|238|242
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|6225|5200|5325|5300|5300||5325|5350|5300|5150|5175|5175|5000|4880|4900|4900|4870|4960|4990|5200|4700|4640|4630|4690||4800|4830|4460|4420|4490|4560|4630|4640|4750|4820|4800|4820|4850|4880|4890|4890|4890|4890|4920|4900|4970|5075|5075|5075|5075|5025|5075|4980|4950|||5050|5075|5075|||4990|4990|4980|4940|4990|4990|4940|4940|4950|4950||4930|4940|4900|4870|4840|4860|4920|4940|4930|4940|4950|4940|4940|4950|4950|4940|4850|4930|4970|4960|4940|4900|4880|4900|4920|4870|4860||||4860|4800|4880|4860|4870|4820|4910|4900|4900|4950|4980|4990|4940|4990|4990|4960|5000|4990|4960|5025|5000|5000|4970|4980|4990|5025|5075|5075|5100|5125|5150|5125|5025|5150|5175|5200|5200|5175|5175|5200|5175|5250|5225|5200|5200|5275|5275|||5200|5200||5200|5225|5250|5225|5250|5275|5250|5325|5350|5300||5300|5300|5300|5225|5300|5225|5225|5200|5125|5250|5250|5250|5325|5225|5175|5375|5375|5300|5250|5175|5500|5100|5250|5300|5350|5275|5250|5325|5325|5350|5325|5325|5250|5350|5300|5250|5225|5300|5300|5225|5225|5275|5300||5300|5275|5225|5200||||5100|5150|5075|5075|5000|5075|5075|5125|5100||5125|5075|5000||5000|4760|4750|4760|4750|4790|4760|4710|4790|4790|4720|4830|4830|4840||4820|4800|4790|4840|4840|4790|4810
06596|101413|/equities/gema-grahasara|JKSE|348|348|348|346|348||348|348|348||348||348||348|348|350||348|||348|350|348||348|348|348|348|348|350|350|348|350|348|372|372|350|350|358|372|372|360|350|350|352|358|366|366|366|366|366|364|360||||346|346|||||346|336||340|340||342||||342|342|342|344|346|310|304|300|298|300|292|298|298|282|298|300|316|332|338|338|316|338|336|340|342|358||||342|352|338|330|354|372|372||372||||372|372|372|370|370|370|||372|372||372||368|372|370|364|364|372|372|360|366|366|360|362|360|360|344|344|344|344|342|342|344|340||||340||344|372|372||||||||||372||366||366||||||||372|368|368||||||368|362||372|362||362|362||360|370|372|364|364|358|360|352|364|348|348|356|||372|352|||||||||352|348|348|346|346|344||350|348|350||350|348|348|356|360|360|360|346|364|370|350|352|362|362|||366|||372|326|350
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1870|1920|1880|2310|1920||2150|1970|1955|2100|2300|2300|1900|1830|1830|1830|1830|1830|1800|1800|1795|1795|1795|1830||1840|1840|1840|1800|1800|1785|1800|1800|1800|1740|1715|1800|1800|1820|1860|1860|1810|1710|1750|1785|1820|1880|2000|1900|1805|1800|1750|1765|1765|||1765|1765|1770||||1770|1675|1675|1660|1660|1705|1755|1755||||1675|1710|1800|1800|1630|1670|1625|1625|1625|1670|1710|1760||||1770|1780|1800|1850|1850|1600|1610|1610|1660|1700|1810||||1750|1750|1750|||1805|1820|2000|1640|||1720|1605|1560|1640|1690|1720|1740||1745|1745|1765|1780|1600|1800|1600|1550|1620|1650|1555|1595|1680|1730|1580|1585|1720|1640|1585|1900|1600|1600|1750|1750|1650||1700|1570|||1720|1625||1640|1655|1605|1665|1600|1440|1405|1445|1550|1555||1550|1550||1660|1760|1775|1910|1615|||1615|1620|1600|1620|1585|1650|1720|1850|||1950|1950|1985|1600|||1650|1670||||||1720|1890|||1895|1950|||1750|1750||1550|||1500||||1400|1320|1420|1350||1380|1400|1345|||1200|1200|1245||1450|1325|1360|1490|1540||1500||||1530|||1540||||1540|1550||1500|
06599|1155107|/equities/ginting-jaya-energi|JKSE|65|66|65|65|64||63|68|75|71|61|62|64|61|61|61|62|63|60|65|65|60|60|59||60|64|61|59|56|57|61|58|60|56|55|56|62|65|69|70|68|68|70|74|72|75|81|73|73|74|73|74|72|||74|76|78|||74|79|83|82|77|79|74|75|75|73||77|76|81|79|66|66|68|68|69|73|68|64|64|67|64|66|64|64|69|67|64|65|66|66|69|71|67||||70|75|69|71|74|73|74|80|77|76|79|80|85|82|91|89|83|86|97|89|70|71|57|55|60|68|69|59|62|65|70|68|67|74|73|75|76|81|78|78|79|78|85|77|78|80|82|||78|78||87|79|82|86|91|95|81|74|75|82||87|91|98|97|97|105|109|116|115|103|84|77|67|51|51|51|52|52|52|52|52|50|51|50|50|51|51|50|50|50|51|51|50|50|50|50|51|51|53|52|53|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|52|51|50|50|50
06600|101414|/equities/global-mediaco|JKSE|272|268|272|270|266||268|270|272|270|276|276|268|268|266|272|262|264|264|266|272|272|278|274||270|272|284|272|274|276|274|278|266|256|262|270|278|282|294|298|296|292|298|304|308|310|316|320|306|306|308|308|300|||304|312|308|||314|328|328|330|320|310|280|282|284|292||294|296|290|298|286|282|292|294|294|288|284|262|262|258|268|260|242|238|238|240|242|244|242|240|242|232|230||||242|242|228|222|222|230|234|238|246|250|238|240|226|226|234|236|218|228|234|238|216|218|220|216|226|226|240|244|248|254|260|262|268|276|284|286|292|298|296|302|312|312|318|332|326|330|338|||358|290||260|306|264|220|208|208|206|210|206|208||226|226|220|222|216|216|204|202|204|208|212|208|197|193|191|193|193|194|194|195|190|190|193|191|195|199|204|204|202|208|210|197|194|193|193|204|216|228|228|206|214|206|197||200|208|204|200||||194|199|204|212|216|204|206|210|210||210|212|208||220|214|214|216|226|222|212|224|236|236|240|256|230|236||234|234|234|218|206|206|197
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|454|364|320|330|330||354|420|438|480|470|376|302|242|260|278|298|340|342|366|428||||||||||||||||420|336||270|216|160|120|150|116|116|115|115|118|109|119|109|113|118|||124|123|124|||123|125|123|123|130|150|149|125|139|119||131|116|116|118|118|122|129|129|124|122|121|122|131|127|118|108|115|119|136|126|128|138|130|118|120|120|129||||130|131|126|131|123|115|120|154|136|132|120|132|132|132|132|131|132|129|132|132|109|109|110|118|125|130|134|||||||||144||144|154|146|150|153|153|144|154|154|153|||154|154||134|134|154|154|154|160|138|143|150|154||132|153|145|147|164|154|160|177|173|148|148|157|165|173|174|181|184|197|200|192|196|146|158|154|154|173|173|198|212|220|240|196|175|184||190|195|196|191|200|204|218|222||226|226|230|260||||250|260||264|264|224|270|240|270||270|284|294||270|284|282|270|284|266|286|268|290|308|290|310|326|||||||||
06603|101416|/equities/golden-eagle-e|JKSE|101|99|101|102|100||98|98|98|98|100|98|100|99|97|100|99|103|101|100|102|102|102|105||101|105|104|105|102|105|105|105|102|108|114|108|115|117|120|122|120|124|123|125|128|130|129|136|124|120|124|119|116|||121|129|133|||124|129|130|132|132|135|132|139|140|136||146|160|121|94|88|90|91|89|90|92|90|87|81|82|81|80|83|84|83|83|86|86|87|84|85|91|85||||83|84|87|84|85|88|88|90|95|98|89|90|91|93|95|87|85|89|94|102|85|86|84|81|83|83|83|85|87|89|88|93|85|89|92|99|87|87|90|86|84|88|88|88|87|92|86|||87|91||89|87|90|89|89|89|89|85|82|84||94|92|93|97|101|97|89|90|102|98|84|84|84|76|74|75|74|76|73|78|80|82|83|85|86|80|88|84|89|90|95|87|87|84||85|86|86|85|83|82|83|83||83|82|83|85||||84|80|81|81|84|84|84|87|86||85|87|86||86|87|86|87|90|88|88|92|89|88|91|94|87|84||90|94|101|91||100|92
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|500|530|500|535|540||540|580|600|645|685|680|570|580||595|605|||605|605|605|610|585||580|600|655|645|650|660|725|650|630|600|645|650|630|600|750|710|630|675|770|820|720|725|760|725|745|750|795|745|750|||870|700|730|||730|795|765|775|790|750|795|795|795|785||840|795|790|800|820|850|795|795|760|815|810|820|830|840|835|895|840|800|735|785|890|990|1045|1100||1200|1160||||1000|1000|980|1000|1000|1000|1000||1030|1080||1120|1070|1080|995|1000|1000|980|1020|850|680|680||710|700|710|760|760|760|755|765|795|785|825|895||820|825|775|800|850|850|870|1000|955|805|810|||845|960||1050|910|970|975|1130|1130|1020|900|1030|900||900|950|1000|1030|900|900|780|825|1040|880|980|930|1070|860|910|910||805|910|1130|980|810|950||985|800|1020|895|720|715||730|770|760|800||850|820|800|910|800|700|700||750|850|890|995||||960|805|995|935|995|925|745|785|845||680|730|835||835|895|960|1030|1185|1250|1260|1350|1355|1455||1550|1560|||||||||
06607|943650|/equities/goodyear-indon|JKSE|1930|1980|2100|1950|2490||1995|2300|2470|2470|2840|3100|3240||3400|2720|2180|1750|1400|1400|1400||1440|1440||1430|1420|1430||1430|1430|1415||1430|1410|1430|1445|1445|1440||1440|1440|1415|1440|1445|1430|1420||1430|1420|1445|1410|1410||||1420||1420|||1440|1445|1440|1440|1420|1420|1420||1425|1425||1425|1415|1415|1440|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1450|1420|1405|1405|||1405||1385||||||||1355|||1400|||||1400||1395||1450|||1450|1665|||||1435|1435|||1420|1425|1430|1380|1355|1405||1410|1450|1420|1425|1400||1400|1410|1415|1410|1410|1450|||1410|1420||1425|1425||1425||1430|1440|1445|1450|1405||1450|1450|1480|1590|1700|1380|1400||||1375||1375|1375|1380|1400|1400|1405|1415||1470|1400|1400|1400|1400|1410|1505|1505|1540|1550|1540|1545|1505|1500||1495||1460|1525|1455|1515||||1595||||||||1495||1495|||||||1450||1445|||1445|||1600||1570|1620|1610|1640|1685|1695||||||||1410|1505|
06608|101418|/equities/gowa-makassar|JKSE||16750||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17600|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17900|||||||||||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||||||||||||||||17000|16450|||||||15450|16075|15100|||15725|||16350|16975|||17600|16525|15500|16200|16825|17450||18075|18900|18200|18875|18950|18375|18700
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|51|||50|50|50|50|50|51|52|51|50|50||50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50||50|50||||||50||50|50|||50||50|||50|50||50||50||50|||50|||||50|50||50||50||50||50||||50|||||50|50|50||||50|50|50|||||50||50|
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||||||||||||||50||50||50|||||50||||50|50||||50||||||50|||50|50|||50|50||||||50||50||||||||||||50|50|||||||||50|||||||||50|||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|4350|3600|3100|2550||||2500|2500||||2600|2600||||||||2790|3000||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3050||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3250|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||3600||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|892|875|878|925|850||810|750|728|700|675|642|662|700|742|750|752|742|742|730|728|735|742|740||715|715|720|718|708|722|698|682|672|662|688|662|682|685|702|698|755|805|668|690|700|715|705|695|690|672|700|682|685|||675|662|648|||630|642|630|620|622|635|645|625|592|600||592|570|570|598|545|538|532|525|525|520|525|525|518|522|505|505|528|512|522|525|520|512|510|505|502|528|545||||510|505|548|510|518|505|525|525|520|548|542|520|535|510|512|512|490|502|482|395|378|368|368|368|350|340|348|350|365|378|450|368|295|237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|446|476|472|474|||440|450||478|555|505|550|515|448|474||||||||||494|498|478|430|458|515|510|438|||||438|470|500||525||500|486|505|535|498|525|550|525|448|460|460|460|480|545|550|600|620|670|620|560||520|426|450|498||||498|535|650|600|545|440|||460||470||||490|490||525|540|680|630|505|406|326|270|282|302|326||350|378|404|432|466|486|525
06614|101422|/equities/greenwood-seja|JKSE|153|161|197|151|147||148|148|149|150|175|171|226|168|128|133|127|129|130|134|134|132|130|133||133|125|129|132|131|131|128|130|129|129|129|131|133|130|137|142|137|131|135|135|137|137|138|138|137|140|140|146|149|||159|140|138|||129|138|135|118|115|116|117|117|115|118||117|113|113|114|119|114|116|119|117|119|111|110|106|106|106|103|104|105|105|102|101|100|99|99|101|104|96||||95|98|96|101|101|111|120|125|95|95|92|96|96|93|90|93|92|92|94|90|94|100|92|92|94|95|98|98|99|99|100|100|102|100|102|100|102|107|108|111|113|118|116|118|112|103|101|||100|104||103|100|100|106|106|103|99|103|102|102||114|114|101|97|101|102|103|102|101|99|100|102|110|110|97|96|100|101|100|117|92|92|90|92|92|90|90|90|92|88|91|87|86|87|87|87|88|90|95|87|84|86|83||83|87|87|90||||86|87|86|86|85|91|91|91|92||91|87|86||87|87|87|90|105|93|94|100|100|101|99|100|98|99|||90|102|101|99|98|98
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|36750|36775|36800|36350|36700||36475|36825|37100|36900|37500|37650|37750|36700|36800|36900|37250|37275|37950|38000|38150|38575|38800|38925||38800|38900|39175|39175|39000|39175|39800|40700|38475|39500|40050|40150|40750|40850|41325|41550|41500|41800|41175|41225|41600|41450|41400|41500|41450|40800|41000|41175|41225|||41575|42050|41500|||41875|42300|42100|42300|42825|43150|42800|43150|43000|49975||48100|45500|44275|45000|44800|43700|44525|44700|44750|45150|45175|44500|45300|45300|43400|42775|42150|41975|42450|42800|42800|42375|41800|41200|40950|40925|41325||||42000|41125|41450|40925|41300|42400|44200|43900|44100|44375|44675|44900|44725|43975|43250|42500|41900|40600|40475|40500|40600|41225|40975|41600|42400|42550|43400|43700|44600|45600|46800|46350|45000|45550|46400|47100|47675|47700|47725|48200|48350|50000|52875|52800|53625|53600|54650|||54800|55000||53125|51300|51325|51850|51500|51650|51950|50700|49325|50000||50175|49675|48800|48625|49375|49900|49950|50300|49875|50350|50600|47275|47200|47125|47550|47500|47000|47100|47375|47300|47300|47400|47625|47025|47500|47950|48125|48350|49100|49000|48450|49100|49300|48525|47350|47450|48500|49500|49800|48500|48750|48400|48750||48750|48875|47875|48225||||49300|51000|51500|49275|47750|46050|46300|45175|44750||44950|44900|45150||45900|45300|44500|43525|44425|44975|44700|44725|46500|46775|47600|48250|48925|49400||48000|48150|53025|50650|46650|44000|43350
06617|1078225|/equities/guna-timur-raya|JKSE|204|200|173|176|173||173|181|174|188|188|256|222|254|260|292|278|290|276|286|306|326|308|318||310|306|320|300|284|280|286|284|278|294|296|296|288|318|298|296|272|242|248|244|232|226|232|228|242|234|208|184|174|||175|175|178|||179|179|179|184|182|182|176|177|172|172||165|160|161|156|158|156|154|155|152|148|148|150|147|151|149|146|149|144|143|142|144|144|144|144|153|145|144||||146|148|153|152|153|154|167|162|157|158|157|157|162|172|166|166|178|181|176|139|145|148|156|153|147|127|133|129|129|116|116|117|117|117|117|117|116|116|122|119|119|118|119|119|120|119|121|||118|119||115|116|116|116|116|115|114|114|114|115||116|117|130|124|121|120|120|120|121|122|123|123|124|135|131|139|132|112|115|115|117|115|115|115|112|115|107|107|107|108|105|105|102|102|103|106|109|104|107|107|105|104|105||102|102|101|100||||100|100|99|99|100|102|101|101|101||99|99|99||98|100|99|100|101|104|98|99|99|99|99|101|101|100||92|88|87|85|85|83|82
06618|101424|/equities/gunawan-dianja|JKSE|108|112|105|107|107||106|108|109|105|108|101|101|100|101|102|101|102|105|105|101|107|103|102||105|102|105|100|101|96|103|99|96|92|96|113|110|107|113|118|120|127|127|123|125|122|124|129|139|112|115|118|111|||119|120|122|||125|137|127|130|131|129|142|125|137|147||112|104|103|108|114|94|100|114|96|91|91|108|99|80|80|77|78|77|77|78|78|81|73|74|76|82|71||||73|69|74|77|76|75|78|86|80|87|80|92|101|105|95|77|59|62|64|65|57|58|67|62|62|61|64|61|61|62|62|69|64|69|64|61|60|60|62|66|68|61|66|61|56|57|55|||56|56||62|59|57|56|56|57|57|57|57|60||64|61|60|60|61|62|60|60|60|61|61|65|61|63|63|65|61|65|62|60|60|62|64|64|73|61|60|60|62|62|63|64|64|66|74|72|59|61|61|56|54|54|54||55|54|54|53||||53|52|54|53|55|54|56|54|52||55|55|55||56|54|54|55|57|57|57|57|58|57|56|59|59|60||60|56|61|60|59|70|64
06619|1152962|/equities/gunung-raja-paksi|JKSE|400|||400|392||412|412|442|430|410|430|426|360|356|362|376|362|368|362|380|450|364|362||366|380|380|404|430|450|360|360|372|380|410|440|494|505|520|500|498|490|498|500|488|480|500|466|448|448|448|452|438|||440|436|416|||442|488|480|488|474|535|540|570|570|496||476|474|474|474|480|480|480|480|500|480|420|426|342|350|360|352|352|360|352|342|||340|422|338|342|338||||338|342|338|338|340|336|336|360|358|350|308|316|316|328|330||334|320|320|330|318|308|330|330|334|302|326|318|308|330|314|338|366|340|360|346|310|344|340|344|342|340|320|368|336|340|292|||292|290||294|292|290|292|272|288|296|280|260|274||280|296|296|274|272|290|300|288|294|300|266|266|276|274|272|262|270|268|272|288|276|280|300|288|300|294|296|264|264|270|280|280|280|278||270|272|270|280|280|280|300|286||286|290|274|274||||290|292|300|290|260|||278|||298|298|298||296|272|250|260|264|274|260|272|290|320|314|340|336|270||320|320|282|284|320|350|300
06620|943648|/equities/h-m-sampoerna|JKSE|1455|1435|1445|1455|1440||1425|1445|1475|1475|1490|1445|1440|1345|1355|1365|1380|1395|1400|1380|1390|1405|1425|1410||1390|1395|1425|1425|1420|1435|1455|1470|1360|1385|1415|1430|1445|1470|1490|1500|1490|1515|1500|1500|1520|1535|1525|1525|1520|1500|1520|1530|1530|||1555|1565|1535|||1545|1570|1570|1600|1615|1625|1635|1640|1640|1915||1830|1690|1670|1695|1665|1590|1610|1610|1615|1620|1600|1545|1585|1570|1545|1515|1465|1460|1480|1465|1520|1465|1470|1435|1425|1425|1435||||1455|1450|1450|1415|1440|1485|1545|1540|1570|1580|1575|1570|1575|1555|1520|1500|1470|1435|1425|1430|1445|1465|1465|1455|1480|1485|1530|1540|1565|1590|1640|1630|1600|1610|1640|1655|1655|1655|1685|1700|1685|1705|1700|1700|1725|1730|1770|||1770|1800||1770|1745|1725|1720|1670|1690|1680|1660|1660|1725||1735|1740|1720|1720|1750|1805|1830|1860|1855|1900|1850|1740|1720|1680|1680|1690|1685|1685|1725|1700|1670|1660|1680|1675|1695|1700|1730|1735|1750|1770|1795|1795|1770|1760|1745|1745|1820|1855|1860|1825|1890|1910|1895||1945|1970|1970|1915||||1845|1935|1890|1870|1800|1720|1730|1665|1685||1640|1585|1580||1610|1585|1550|1550|1565|1600|1590|1620|1660|1635|1600|1700|1690|1680||1665|1705|1850|1790|1620|1535|1485
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|58.2318|62.9533|57.4449|67.6748|53.5103||56.658|80.2654|64.5271|51.1495|48.7888|48.0019|47.215|48.7888|48.7888|48.0019|50.3626|48.0019|48.0019|47.215|47.215|47.215|48.7888|46.428||48.0019|49.5757|50.3626|52.7234|49.5757|49.5757|46.428|47.215|49.5757|47.215|48.0019|45.6411|44.8542|48.0019|51.9365|46.428|46.428|51.9365|50.3626|49.5757|52.7234|48.7888|48.7888|48.7888|51.1495|46.428|47.215|51.9365|54.2972|||55.0841|48.7888|55.0841|||49.5757|48.7888|48.7888|45.6411|44.8542|47.215|45.6411|46.428|46.428|44.8542||45.6411|49.5757|47.215|48.7888|51.1495|46.428|47.215|45.6411|45.6411|48.7888|45.6411|46.428|47.215|44.8542|43.2804|44.0673|44.8542|47.215|44.8542|45.6411|45.6411|47.215|46.428|45.6411|46.428|46.428|46.428||||45.6411|45.6411|45.6411|44.8542|45.6411|46.428|48.7888|47.215|51.1495|49.5757|53.5103|50.3626|51.1495|58.2318|55.871|43.2804|42.4935|42.4935|42.4935|44.0673|42.4935|42.4935|40.9196|43.2804|45.6411|41.7065|40.1327|40.1327|40.1327|40.1327|40.1327|40.9196|39.3458|39.3458|40.1327|41.7065|40.9196|43.2804|44.8542|43.2804|48.7888|46.428|46.428|41.7065|40.9196|41.7065|41.7065|||42.4935|42.4935||42.4935|40.9196|40.9196|44.854|40.133|40.92|40.92|40.92|47.215|47.215||47.215|46.428|40.133|39.346|40.133|40.133|39.346|40.133|40.133|39.346|39.346|39.346|39.346|40.133||50|51|51|51|50|51|50|50|51|51|54|51|51|50|51|52|50|50|51|50|50|50|51|52|54|51|54|56||59|50|50|50||||50|50|50|50||50|50|50|50||||50||50|50|50|||50|50|50|50|50||50|51|50||50|51|50|51|52|50|52
06624|1025104|/equities/hartadinata-abadi|JKSE|224|208|208|210|208||208|208|212|210|216|218|226|222|216|216|216|216|218|226|226|224|228|226||228|234|242|246|232|224|222|224|220|218|220|220|226|232|242|250|244|244|244|252|256|252|258|256|258|260|264|274|254|||264|272|272|||274|282|288|280|286|306|288|288|272|300||344|284|232|240|234|226|240|242|228|216|218|218|214|206|202|202|204|202|208|202|199|199|202|204|212|202|190||||191|191|191|196|191|193|195|194|193|195|199|204|191|193|191|192|192|195|190|194|194|198|197|204|206|202|214|232|214|220|216|216|212|220|226|226|226|230|230|238|240|242|238|240|248|252|250|||252|254||258|268|258|268|254|248|250|240|232|230||246|256|256|274|250|260|240|238|234|236|234|232|236|238|234|236|232|236|220|222|220|218|226|226|236|230|238|240|242|242|246|254|246|248|240|238|260|254|256|246|240|240|242||236|250|270|246||||254|248|238|242|220|218|218|218|218||228|224|240||242|248|250|250|258|244|244|248|250|256|252|256|260|258||256|260|260|260|260|260|260
06625|101427|/equities/harum-energy|JKSE|1085|1035|1055|1100|1075||1020|1070|1100|1140|1195|1245|1300|1290|1365|1415|1380|1525|1490|1465|1470|1440|1415|1535||1490|1340|1355|1280|1215|1240|1265|1290|1130|1095|1120|990|860|826|880|916|900|868|896|926|888|864|834|862|784|708|618|628|610|||630|648|640|||634|646|658|666|682|662|598|606|604|606||630|590|600|608|638|584|572|466|466|464|476|470|470|478|488|470|448|446|458|466|470|440|444|440|460|460|438||||442|444|428|408|414|426|354|336|338|329|320|322|324|324|316|315|310|317|318|318|326|328|330|328|335|328|332|339|335|336|336|330|328|325|341|326|330|320|326|324|320|321|323|321|325|327|310|||291|291||286|285|283|279|271|263|264|260|260|261||238|238|241|243|241|242|240|239|243|245|244|247|253|256|249|258|243|239|240|241|240|240|238|240|241|240|241|240|242|244|241|246|244|243|251|255|261|264|267|265|267|273|248||248|253|248|251||||258|259|253|251|252|250|257|259|260||260|260|253||255|253|255|269|264|259|262|272|276|276|276|276|275|274||275|275|276|277|272|268|268
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|208|220|240|250|260||200|212|248|300|246|202|220|224|226|232|228|234|224|246|246|242|252|258||262|270|260|280|288|294|286|292|296|296|282|290|282|288|286|280|292|300|300|294|300|290|296|280|288|286|304|306|300|||300|268|276|||296|290|290|292|304|320|300|300|320|318||318|318|340|336|330|310|332|318|336|346|352|354|344|330|352|338|324|340|332|336|338|368|348|362|360|360|386||||386|380|370|386|384|386|394|390|398|402|382|402|402|382|402|390|410|400|404|420|444|424|404|400|412|400|416|398|398|420|400|382|384|386|412|406|402|402|422|436|416|444|436|438|448|468|480|||478|488||500|555|560|510|515|555|515|515|505|550||555|505|510|500|500|505|488|468|448|476|476|458|458|476|478|500|565|595|575|585|590|605|630|630|630|630|630|635|660|635|630|690|645|645|525|525|520|525||525|525||||525|525|450|450||||450|440|452|472|510|540|580|520|555||595|585||||||||||600||||||||605|615|660|680||700|
06628|101428|/equities/hero-super-mar|JKSE|930|925|930|930|970||1000|1015|1015|1000|970|1000|1000|970|1000|1000|1000|1000|1000|995|1000|985|1000|1000||995|1000|1000|1000|945|945|945|945|945|955|990|1000|1000|1000|1000|985|980|990|955|950|860|840|825|870|860|840|870|870|870|||850|860|860|||860|835|860|875|895|895|900|970|860|1000||880|880|900|850|900|840|875|870|900|915|820|820|815|815|815|810|820|810|800|805|815|825|825|820|835|810|825||||815|820|835|835|840|830|830|855|840|840|840|815|815|815|815|815|845|810|810|780|830|880|815|840|850|825|890|850|900|810|815|825|825|825|830|840|845|840|890|845|845|850|860|865|875|865|865|||865|865||865|865|865|870|875|880|890|885|875|885||890|865|885|900|855|865|870|855|865|875|880|875|880|885|890|890|895|900|900|900|900|910|880|920|920|890|890|910|895|920|940|960|940|890|910|895|940|940|960|1015|960|960|950||950|990|1000|900||||980|995|1000|900|1015|995|1005|1015|910||910|910|900||900|900|900|900|800|790|790|790|805|810|780|790|800|805||805|805|805|800|825|825|830
06629|101429|/equities/hexindo-adiper|JKSE|3530|3510|3520|3520|3510||3520|3550|3560|3540|3550|3550|3530|3550|3470|3470|3460|3490|3480|3440|3420|3450|3450|3400||3360|3360|3350|3310|3310|3330|3340|3320|3290|3350|3400|3440|3510|3540|3620|3610|3550|3600|3610|3650|3650|3650|3700|3510|3450|3410|3410|3390|3360|||3360|3370|3360|||3350|3410|3440|3460|3530|3510|3500|3540|3540|3560||3580|3540|3470|3420|3390|3400|3380|3350|3280|3320|3290|3300|3300|3170|3050|3040|3000|2990|3000|3010|2990|3010|2970|3000|3000|3020|3070||||3080|3090|3090|3120|3100|3110|3120|3120|3150|3160|3190|3150|3090|3000|2990|2990|2980|3060|3090|3120|3350|3740|3650|3710|3900|3860|4140|3740|3500|3650|3740|3680|3500|3580|3620|3640|3600|3600|3680|3690|3680|3680|3650|3690|3580|3600|3620|||3660|3700||3740|3670|3500|3480|3470|3480|3510|3460|3460|3400||3480|3480|3590|3600|3590|3580|3610|3630|3700|3750|3630|3700|3800|3680|3520|3540|3490|3270|3290|3300|3300|3340|3190|3170|3180|3190|3180|3170|3170|3160|3140|3140|3150|3050|3000|3150|3220|3260|3250|3210|3240|3130|3090||2900|2850|2790|2800||||2690|2640|2580|2550|2600|2620|2700|2750|2700||2560|2550|2600||2620|2560|2690|2400|2420|2420|2370|2440|2480|2430|2350|2420|2400|2300||2300|2330|2390|2390|2300|2260|2380
06630|943655|/equities/hd-capital|JKSE|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50||||50|50|50|50|50|50|50|||||||||50|50||50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50||||50||50|50||50|50||50|50||||||50||||||||50||50|50|50|50||||50||||||||50|50||50||||||50|50||||||||||||||||||||50||50|||||50|50|50|||||||50|||||||50|||||50|||||||||||||||||||||50|||50||||||50|50|50|50||50|50||50||||||||50|||50||||50||||50||||||50||
06631|1096523|/equities/hk-metals-utama|JKSE|90|90|92|91|90||88|90|92|94|97|96|96|95|94|96|98|102|95|96|98|98|97|99||96|97|102|93|89|92|92|96|88|87|80|91|98|106|111|111|109|113|119|121|122|121|126|128|120|119|120|120|113|||120|125|133|||132|137|141|122|129|119|118|125|127|110||111|116|113|113|85|90|90|90|84|87|82|84|76|73|73|74|74|73|76|77|74|72|72|72|72|73|72||||73|73|73|74|74|74|75|74|75|76|76|75|75|76|78|76|73|73|73|73|75|73|73|71|73|73|75|76|76|77|78|78|75|80|83|85|80|81|85|89|91|93|88|78|79|80|78|||75|80||76|76|77|81|82|77|82|76|78|82||83|86|85|88|93|81|81|81|81|82|83|85|85|87|84|85|82|82|83|80|81|86|87|80|81|82|85|85|87|89|87|89|88|92|97|88|88|96|96|78|74|75|68||68|71|73|73||||74|74|74|78|79|82|87|84|82||86|89|90||95|81|81|83|85|89|84|92|112|96|94|103|102|108||109|117|125|122|105|98|77
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|106|83|80|79|80||82|82|82|80|80|83|86|84|95|85|85|85|87|87|89|89|89|90||94|86|93|93|95|95|99|100|86|96|91|73|78|83|110|93|73|75|81|95|72|74|82|82|85|90|98|80|90|||93|95|93|||83|75|73|78|74|77|78|78|78|80||82|81|78|62|61|62|63|60|61|62|62|63|62|61|61|60|62|58|60|60|62|56|58|62|58|59|60||||59|61|63|60|69|63|63|64|61|62|64|64|66|66|72|63|62|67|68|56|56|56|56|56|61|59|||61|58|60|64|57|59|59|62|62|58|58|58|58|64|70|62|61|60|63|||63|65||70|66|74|72|67|67|69|69|67|67||70|72|69|67|67|69|70|70|69|70|70|74|73|76|71|54|57|56|52|58|55|54|55|54|55|54|55|54|54|57|59|55|55|55|56|55|60|58|58|57|55|58|61||58|54|58|57||||58|55|56|60|55|55|56|56|56||56|54|54||53|56|56|55|55|54|57|56|58|59|57|58|56|58||58|55|60|59|59|58|59
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|||||2730||2730||2760||2780|2780||2700|2700||2530|2530|2540|2530|2460|2510|2470|2600|||2600|2520|2460|2610|||2700|2700||2640|2660|2670|2720|2650|2600|2600|2600|2410|2440|2430|2430|2400|2360|2300|2350|2330|2600|2600|||2760|2900|2700|||2640|2640|2680|2600|2840|2550|2550|2450|2500|2510||2530|2500|2450|2500|2410|2420|2500|2500|2600|2600|2650|2710|2990|3060|3300||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3500||3500||3600|||||||||||||3600|3700||||3700||||||||3800|3750|||||4000||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350||||||3500|3590|3700|||||||||3700||||3500|||||||||3500|3300|||3350||3350||||||3350|3350|3460|3610|3610||3790
06635|943656|/equities/humpuss-interm|JKSE|450|450|450|450|470||466||470|470|448||448|442|436|436|436|464|585||468||470|470||460||454|454|454|452|470||470||470||470|470|||470|452|476|480|474|474|484|488|486|486|486|486|486|||486|486|500|||500|500|474|500|474|474|474|474|480|480||486|498|466|466|500|510|510|464|498|500|490|438|490|470|500|470|505|476||510|430|438|470|470|||480||||500|468|468|488|500|500||440|470|500|488|535|625|575|600|595||545|545|498|||545|500|500|476|478||480|470|450|450|440|472|472|500||490|520||555|580||580|585|715|575|||600|||600|600|585|560|570|||550|500|500|||520|505|505|510|510|498|500|540|610|610|620|635|635|630||630|625|630|525|520|520|520|525|525|545|545|545|545|545|545||545||545|545||545|545|545|545|535|545||535|535|535|535||||535|535|535|565|565|600|600|595|605||605|605|605||600|600|600|600|600|600|600|600|600|600|600|600|600|600||600|600|600|600|600|625|625
06636|101433|/equities/ictsi-jasa-pri|JKSE|70|68|71|70|69||69|72|72|70|65|66|67|65|65|67|65|65|64|65|65|65|66|69||71|72|65|64|64|68|66|66|66|66|66|70|72|73|73|73|72|73|73|76|79|80|78|79|82|76|76|75|76|||76|76|78|||76|78|83|80|83|84|79|84|77|77||78|76|76|73|74|71|82|84|73|74|72|73|76|76|73|72|72|75|71|76|73|79|80|91|86|72|64||||62|65|59|63|70|70|73|79|83|73|79|81|88|90|97|97|95|74|55|55|60|58|58|56|59|54|60|62|60|62|62|60|57|60|50|50|50|50||||50||50|50|51|51|||52|52||57|53||||50||50|50|50||50|59|51|55|51|50|51|50|51|57||50||54||51|51||51|51|50|50|57|50|50|52|50|50|50|51|57|50|50|51|50|52|53|53|63|52|54|53|51||52|52|51|||||50|50|50|||50|55|53|55||50|50||||||||50||50|||50||50|50||50|51|53|51|50|50|
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1020|890|900|910|830||800|815|840|810|840|880|865|850|780|800|700|700|690|620|580|520|510|500||466|490|498|500|500|484|520|605|565|520|496|540|530|450|490|510|540|580|575|510|486|416|412|412|438|440|376|390|396|||400|390|394|||390|384|380|380|380|380|390|380|380|366||380|364|386|386|382|390|410|400|380|380|390|400|380|372|380|366|380|380|384|384|420|400|380|380|370|380|380||||380|380|368|370|360||370|390|380|350|370|380|370|376||380|370|342|346|||370|370|388|390|326|350|350|400|360|340|286|272|||288||308|308|310|330|330|350|416|380|380|394|||392|||420|420|420|400|384|430|440|430|440||||450||446|446|448||448||448|436|450|450|440|440|420|450|450|420|430|430|430|440|410|350|290|286|276|274|292|296|294|294|296||300|294|300|300|298|300|300|||256|290|320|262||||||280||280|||300||||318|||338|||||||||350||350|350|390||400|400|360|||370|
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1460|1465|1475|1475|1495||1475|1485|1465|1475|1495|1510|1495|1490|1500|1520|1510|1520|1525|1500|1495|1500|1495|1485||1465|1470|1485|1490|1495|1480|1470|1450|1390|1355|1360|1365|1345|1360|1370|1375|1375|1380|1375|1355|1350|1340|1345|1350|1350|1350|1340|1340|1350|||1350|1355|1350|||1335|1350|1350|1340|1340|1345|1335|1350|1365|1395||1390|1395|1390|1400|1395|1390|1390|1390|1395|1400|1400|1400|1395|1390|1395|1395|1395|1390|1400|1410|1400|1370|1365|1380|1355|1325|1325||||1350|1335|1280|1245|1230|1225|1225|1225|1225|1230|1250|1265|1280|1285|1295|1300|1295|1290|1290|1280|1270|1260|1255|1250|1260|1255|1250|1240|1235|1235|1230|1230|1215|1225|1240|1240|1245|1250|1245|1260|1260|1250|1250|1250|1255|1260|1255|||1255|1255||1255|1255|1255|1255|1245|1270|1270|1265|1265|1265||1265|1260|1270|1270|1275|1275|1280|1270|1270|1270|1275|1275|1270|1270|1265|1265|1265|1260|1260|1255|1250|1245|1245|1235|1210|1195|1190|1180|1180|1170|1160|1155|1145|1140|1135|1140|1140|1150|1145|1140|1145|1135|1130||1125|1115|1100|1095||||1090|1090|1085|1085|1080|1075|1075|1080|1080||1080|1085|1090||1090|1080|1075|1075|1075|1080|1075|1070|1075|1075|1075|1075|1075|1070||1070|1065|1065|1065|1060|1055|1060
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|13250|12800|13300|13375|13400||12725|12650|13025|12650|12975|13400|13450|13325|13650|13875|14800|14400|14500|14125|14375|14725|14950|14925||14175|14225|14450|14775|14975|15550|13650|14150|13900|13325|13325|13200|13625|13650|13625|14200|13975|13475|13750|14300|14075|13575|12675|12975|12500|11450|11100|11175|10900|||10750|11225|11200|||10700|10575|10600|10700|11100|11250|10900|11075|11275|11275||10975|11175|9675|9550|9550|9425|9425|9550|9350|9225|9225|8975|9000|9100|9325|9550|9550|9550|9475|9700|9775|9750|9700|9200|9350|9400|9175||||9250|9300|9375|9550|9525|8700|8625|8675|8825|8800|8850|8925|9000|8900|8875|9000|8950|9025|9075|9050|9050|9225|9225|9375|9525|9300|9225|9250|9425|9425|8800|8825|8650|8600|9250|9425|8900|8950|9300|9450|9400|9625|9550|9475|9575|9650|9700|||9825|9825||9975|9975|9725|9750|9775|8775|8825|8450|8200|8000||8000|8025|7725|7775|8075|8150|8250|8250|8250|8175|7750|7700|7775|8050|7975|8075|7575|6675|6525|6675|7050|6400|6125|5600|5650|5700|5675|5650|5850|5800|5850|5825|5600|5650|5525|5850|5875|6025|6100|6075|6300|6000|5900||5250|5150|5200|5125||||5100|5225|5200|5125|5350|5500|5275|5250|5250||5275|5425|5400||5650|5475|5300|5275|5275|5250|5175|5075|5400|5450|5250|5800|5600|4990||5200|5275|5475|5025|4640|4210|4130
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|2860|3070|3330|3330|3580|||4120|4120|4420||4750|5100|5100|5800|6300|6300|6550|6600|7075|7100||6850|7100||7350|7350|7200|7300|7300|7200|7200|7200|7050|7000||7075|6650|5725|5500|5325|5175|4950|4920|4500|4250|4500|4000|4350|3800|3900|4000|4000|3900|||3900|3700|3700|||3650|3700|3200|3330|3500|3510|4050|3250|2600|2300||1850|2000|1900|1890|1890|1640|1500|1410|1450|1435|1425|1470|1470|1420|1475|1445|1490|1485|1500|1495|1490|1500|1440|1480|1475|1500|1500||||1485|1485|1480|1475|1470|1470|1475|1470|1430|1425|1425|1390|1415|1405|1425|1400|1360|1400|1370|1420|1465|1495|1450|1365|1525|1485|1600|1435|1475|1425|1550|1650|1600|1470|1550|1585|1690|1705|1600|1415|1495|1495|1535|1545|1550|1570|1600|||1580|1550||1650|1690|1700|1650|1650|1620|1610|1670|1730|1775||1775|1655|1810|1690|1700|1600|1635|1810|1715|1705|1655|1640|1810|1720|1660|1700|1700|1720|1760|1900|2090|2070|1750|1755|1800|1740|1850|1945|1950|2050|2210|2370|2200|2460|2120|2210|2380|2580|2750|2960|3210|3150|3250||3300|3370|3380|3480||||3500|3550|3570|3690|3700|3640|3690|3670|3700||3710|3750|3830||3800|3650|3580|3580|3610|3550|3590|3560|3580|3560|3540|3560|3550|3540||3580|3610|3620|3550|3630|3600|3500
06643|101436|/equities/indal-aluminiu|JKSE|350|360|350|372|350||350|370|420|340|338|336|340|340|336|346|340|340|340|334|342|344|346|342||344|334|336|340|330|328|328|328|322|328|322|328|328|328|334|332|334|334|340|346|336|344|340|344|332|334|336|334|334|||334|332|332|||336|340|340|340|346|346|340|340|342|344||340|338|338|336|340|340|342|342|338|346|342|346|338|334|336|338|338|332|332|332|328|328|334|334|334|334|330||||334|334|334|330|332|332|334|336|334|332|332|342|336|336|330|336|336|338|338|338|332|344|338|330|338|332|340|342|342|332|328|340|330|336|342|342|344|342|354|366|366|368|370|368|370|360|358|||348|350||334|334|356|356|348|346|346|342|342|358||358|354|352|350|352|364|360|380|350|350|358|368|378|380|362|344|344|340|336|342|358|348|354|358|358|360|370|352|342|354|356|368|370|354|360|340|362|376|378|376|388|378|366||358|358|352|370||||368|346|364|348|358|320|352|330|324||366|324|346||364|360|360|334|336|340||342|336|340|344|350|356|358||370|374|400|450|468|380|350
06644|101437|/equities/indika-energy|JKSE|1570|1530|1585|1570|1565||1435|1435|1490|1480|1530|1555|1590|1510|1500|1495|1525|1575|1540|1440|1460|1535|1545|1545||1530|1510|1580|1610|1615|1530|1440|1530|1500|1540|1535|1470|1575|1660|1715|1765|1740|1795|1835|1875|2000|1985|1900|1880|1880|1775|1690|1795|1770|||1870|1925|1890|||1930|2010|2050|1935|1975|2020|2020|1975|1930|1980||2010|1820|1780|1800|1800|1820|1840|1610|1540|1555|1445|1420|1210|1190|1070|1100|1065|1020|1025|1025|990|980|965|945|950|955|950||||955|960|970|995|1030|1030|1010|1000|1010|955|950|935|935|965|945|930|925|935|940|970|980|935|925|910|945|940|960|935|940|945|975|975|935|950|1010|1050|1055|1030|1070|1095|1060|1090|1095|1100|1120|1055|1045|||1070|1060||1070|1080|1065|1130|1110|1035|1020|960|950|990||1025|1040|1075|1040|1085|1080|995|990|985|1010|935|965|1040|930|760|795|740|730|705|705|695|675|675|680|675|675|680|685|705|710|710|695|690|680|670|690|710|775|755|705|735|730|675||685|705|710|710||||700|710|720|730|745|745|765|765|760||745|735|740||795|765|760|780|755|775|740|785|865|790|800|820|795|770||775|760|800|775|785|765|790
06645|101438|/equities/indo-acidatama|JKSE|59|59|59|59|59||59|59|59|59|60|61|62|62|61|60|58|58|58|59|60|60|56|56||55|55|55|55|55|55|55|55|55|55|55|55|56|57|57|57|57|57|59|59|56|56|58|58|59|60|59|59|59|||60|59|59|||60|63|64|64|64|61|60|60|61|63||60|60|60|59|58|59|59|59|59|61|60|60|60|59|59|59|60|60|59|60|60|59|57|61|58|56|56||||56|56|56|56|54|54|55|59|57|56|58|58|58|62|68|63|64|53|53|53|53|54|54|54|54|54|54|55|55|55|55|55|55|55|56|57|58|56|57|57|56|56|56|58|59|60|60|||61|70||62|57|57|58|58|59|60|60|60|62||63|63|60|60|60|60|60|61|60|60|60|60|60|60|59|60|62|58|57|57|59|55|56|55|55|55|55|55|56|57|57|57|57|57|56|56|57|57|57|57|54|54|55||55|55|55|54||||54|54|54|53|54|56|56|56|56||55|59|60||55|52|52|52|55|57|57|58|62|65|65|66|67|67||67|66|65|64|62|61|61
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|114|91|98|104|106||108|110|112|114|120|120|126|96|93|89|91|91|81|88|83|90|82|80||80|65|68|65|63|64|65|69|65|70|73|88|82|97|83|62|61|66|65|65|70|69|70|70|74|73|77|76|76|||76|76|80|||80|74|78|76|78|83|84|83|83|70||69|72|70|70|69|73|73|74|72|75|77|77|72|71|68|71|67|73|69|60|60|62|56|56|59|61|53||||56|58|52|54|62|56|58|59|60|65|65|63|61|59|50|51|51|50||||50||||50|50|50||51|||50|50|51|51|50|51|51|50|50|50|50|52|51|50|50|||50|50||51|50||50|50|50|50|51|51|52||52|55|57|55|53|56|54|53|59|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|||50|50|||50||50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|51|50|50||51|51|50||50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06647|101234|/equities/indo-kordsa-tb|JKSE|4850|4800|4800|4900|4850||4800|4800|4800|4800|4750|4830|4830|4730|4800|4900|4800||4800|4800|4840||4850|4850||4850|||4950|4900|4900|5000|5000|4800||5200|4850|4900|4900|5000|5300|5000|5175|5000|4950|5050|5000|4980|4780|5100|5100|5100|5200|5200|||5200|5500|5600|||5975|5975|5075|5100|5075|5300|5675|5750|5000|4430||4410|4370|4350|4360|4350|4450|4730|4730|4750|4760|4850|5000|5100|||5500|5725|5500||5375|5375||5375|||5250|5250||||5500|5500|5900||6000||6100|||6100|6100|5225||4190||4290|||||4290|||4290||4300||||4300|4250|4200|4250|4490|4700|4700|4740|4740||4750|4750||4750|4760||4760|4760||||4750||4750|5100|5100||||||5325||||||||||||5325|||5325||5325|5800|||5775|5800|5800|6150|6150|||6175||6450||6500|7425||||6250|6225|||||4980|||||||||||||||||||4980||||||4920|4920||||||||||||||||||||3950
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|266|326|262|210|274||240|204|191|172|166||161|163|161|163|171|180|232|178|191|191|260|210||156||150|151|156|159|161|156|159|154|160|161|179|175|179|180|164|169|159||171||171|162|172|170|169|167|170|||160|172|172|||162|179|159|165|170|151|||160|164||155|163|160||176||166|169|162|179|175|204|161|174|164|200|162|163|145|159|170|156|180|144|154||154||||||164|165|155|190|145|155|155|160|160|161|171|222|194|146|144|153|151|149|147|145|154|155||153|161|167|228|193|204|155||163||160|155|155|155|161|161|170||170|||158||||||158||||||164|||||164||164|||164|163||163|163|159|170|179|||182|188|189||185|171|171||175||180|188|195|180|185|169|178|187|184|194|218|222|173|188|202|197|194|216||188|202|252|240||||185|165|167|171|164|179|145|116|86||86||||||64|||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|12375|11925|12000|11975|11825||11650|11850|11875|11950|12100|12175|12325|12300|12250|12400|12300|12800|12800|12200|12550|12725|12875|13250||13000|12675|12950|13100|12800|12200|12050|12525|12475|12350|12425|12675|13050|13050|13550|13900|13650|13875|14375|14700|14850|15050|14275|14175|14200|13600|13400|13850|13800|||14250|14675|14475|||14675|15025|15150|14975|15250|15550|15600|15500|14750|14825||15200|15375|15450|15700|14950|14075|14150|11975|11925|12525|11100|10600|10925|10500|9350|9500|9100|8500|8650|8575|8450|8700|8575|8375|8375|8375|8400||||8200|8200|8150|8275|8450|8475|8475|8325|8325|8250|8200|8200|8175|8225|8225|8175|8150|8275|8250|8250|8375|8300|8225|8225|8425|8400|8450|8500|8550|8500|8475|8450|8325|8300|8475|8675|8625|8550|8750|8850|8650|8750|8775|8625|8600|8300|8250|||8300|8300||8250|8325|8375|8675|8600|8000|8000|7800|7775|7950||7950|8125|8350|8000|7900|8075|7925|7850|8000|8100|7725|7775|7800|7775|7700|7875|7475|7600|7450|7475|7475|7300|7325|7300|7400|7400|7500|7575|7525|7800|7900|7925|7925|8025|7825|8050|8500|8775|8900|9050|9175|8825|8500||8225|8375|8300|8100||||7850|7950|7800|7700|7750|7800|8025|8050|8000||7900|7675|7225||7300|7025|7200|7125|7225|7150|7075|7450|7800|7800|7900|8100|8000|7825||8100|8475|9000|8625|8475|8200|8300
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|13050|12800|12800|13150|13400||13475|13500|13475|13350|13500|13875|13875|13125|13025|13375|13425|13450|13775|13750|13750|13875|13950|14000||13950|14050|14175|14100|13875|14375|14400|14600|14450|13950|14075|15250|15475|15450|15500|15975|15725|15975|15750|14850|15000|14850|14900|14825|14900|14550|14450|14525|14500|||14500|14550|14575|||14300|14775|14975|15100|15150|14850|14575|14700|14575|14850||14850|14975|14650|14900|15200|15025|14825|15050|14925|15250|15500|15475|14600|14275|14600|14300|14575|14400|14650|14975|14425|13500|13150|12500|12325|12275|12250||||12325|12450|12500|12475|12250|12050|11950|11850|11850|11675|11225|10950|10950|10975|10825|10775|10750|10800|10800|10575|10775|11000|10900|10650|10975|10975|11500|11600|11400|11550|11575|11375|11000|11150|11975|12100|12025|11825|12325|12350|12200|12375|12375|12300|12475|12400|11975|||12025|12050||11975|11975|11900|11875|11925|12150|12475|12450|12125|12475||12500|12600|12700|12350|12425|12425|12450|12500|12350|12275|12000|11925|11900|11800|11875|12075|11950|12000|12150|12225|11850|11950|12200|12100|12275|12275|12600|12450|12775|12375|12500|12600|12575|12500|12450|12400|12600|13650|13700|13300|13925|13975|14250||12500|12550|11425|11300||||11000|11125|10800|10875|10925|11575|11550|11500|10875||10850|11100|11425||11850|11175|10850|10725|11150|11500|11750|11400|11600|11275|11525|11925|11700|11700||11850|12400|13900|13100|12150|12150|12800
06652|101441|/equities/indofarma-tbk|JKSE|3020|3030|3080|3180|3100||3070|3100|3150|3180|3280|3360|3380|3380|3360|3410|3420|3460|3510|3520|3650|3770|3680|3440||3380|3400|3640|3270|3150|3240|3370|3360|3070|3230|3450|3720|3870|4290|4650|4870|4870|5025|5300|6000|6300|7350|7350|6250|5175|4680|5050|4900|4360|||4120|4190|4120|||4230|4310|4200|4290|4500|4380|4420|4390|4300|4800||5250|4230|3550|3580|3410|3250|3290|3270|3290|3310|3320|3300|3300|3320|3320|3350|3270|3240|3280|3310|3600|3240|3190|3170|3190|3240|3150||||3210|3250|3290|3360|3410|3480|3430|3500|3500|3770|3300|3340|3160|3180|3170|3210|3270|3230|3180|2990|3300|3550|2910|2500|2700|2780|2890|2900|2940|3020|3020|3020|2960|3060|3140|3250|3250|3350|3130|3170|3220|3290|3360|3410|3440|3480|3540|||3390|3440||3500|3390|3450|3500|3530||3540|2850|2330|2430||2500|2110|2430|2750|2930|2350|1880|1505|1220|1155|1135|1215|1270|1045|1095|1065|1015|1015|1015|1020|1035|995|1010|1015|1005|1005|1010|1020|1045|1040|1040|1060|1050|1045|1005|1105|1230|1185|1035|1025|1045|1030|1035||1040|1055|1060|960||||985|1025|1000|1025|1040|1070|1100|1105|1125||1135|1145|1145||1140|1180|1145|1130|1150|1190|1195|1085|1125|1125|1170|1205|1190|1240||1265|1215|1150|1175|1180|1140|1200
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6425|6475|6475|6450|6475||6400|6275|6250|6225|6300|6350|6300|6125|6150|6175|6200|6100|6150|6125|6175|6175|6225|6350||6300|6225|6250|6375|6375|6350|6450|6475|6275|6550|6575|6675|6725|6750|6850|6825|6850|7025|6850|6775|6775|6800|6900|6825|6825|6825|6875|6925|6900|||6900|6950|6925|||6925|7075|7075|6950|6975|6975|7050|7025|7025|7075||7125|7150|7100|7275|7250|7175|7350|7350|7250|7350|7350|7300|7350|7375|7425|7425|7175|7200|7200|7225|7300|7275|7200|7125|7075|7050|7075||||7075|7100|7200|7225|7125|7175|7150|7100|7150|7250|7250|7325|7275|7275|7375|7325|7200|7225|7175|7150|7175|7200|7200|7425|7575|7600|7650|7600|7600|7675|7825|7900|7600|7500|7875|8000|7800|7700|7850|7750|7700|7800|7700|7725|7850|7850|7500|||7300|7400||7325|7250|7150|7100|7000|7075|7175|7100|6800|6550||6500|6450|6500|6525|6525|6725|6800|6725|6750|6700|6750|6650|6625|6625|6575|6675|6625|6650|6750|6675|6600|6600|6800|6750|6675|6525|6550|6575|6675|6575|6550|6550|6400|6375|6100|6175|6400|6475|6225|6150|6300|6275|6175||5925|6050|6025|6425||||6750|6750|6650|6650|6600|6400|6575|6725|6700||6650|6700|6725||6800|6725|6525|6475|6575|6575|6450|6400|6425|6300|6400|6550|6550|6475||6500|6525|6875|6850|6925|6875|6550
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8725|8650|8625|8675|8475||8500|8425|8550|8600|8775|8750|8900|8650|8650|8750|8725|8625|8750|8800|8925|8900|9025|9025||9050|9075|9200|9275|9350|9475|9550|9575|9300|9400|9500|9650|9700|9575|9600|9750|9825|9900|9650|9425|9475|9450|9550|9600|9575|9600|9550|9575|9600|||9575|9575|9550|||9675|9825|9825|9775|9850|9800|9850|9875|9975|9950||9975|10025|10025|10225|10200|10150|10625|10600|10150|10175|10250|10250|10400|10400|10475|10475|9800|9775|9800|9775|9850|9950|9950|9900|9825|9825|9925||||9775|9875|9775|9725|9850|9850|9875|9925|9950|10000|9950|10075|10100|10075|10150|10200|10175|10175|10175|10200|10175|10175|10250|10225|10375|10350|10275|10275|10475|10550|10600|10600|10500|10225|10450|10375|10325|10375|10350|10350|10250|10375|10400|10450|10500|10475|10275|||10275|10275||10300|10275|10300|10350|10250|10375|10600|10625|10425|9400||9200|9125|9150|9300|9325|9475|9425|9425|9425|9650|9650|9500|9450|9350|9400|9525|9550|9500|9525|9600|9550|9400|9500|9450|9250|9075|9075|9150|9250|8925|8975|9000|8900|8800|8625|8750|8900|8975|9000|8625|8700|8800|8550||8500|8575|8700|9600||||9900|9950|9825|9900|9975|9775|9800|9825|9775||9875|9850|9900||10150|10100|10050|10050|10200|10250|10175|10200|10300|10300|10175|10350|10350|10300||10125|10200|10600|10300|10300|10300|10475
06655|1179330|/equities/indointernet-tbk-pt|JKSE|2800|3470|2990|2560|2880||3095|3180|3485|3655|4100|4240|3535|3800|4085|4570|4750|5255|5870|7565|6305|5255|4380|3650||3045|2540|2120|1770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|336|346|346|336|316||316|324|328|332|340|356|366|368|350|346|352|346|344|356|356|362|382|400||340|336|348|356|350|344|344|350|308|304|326|328|358|378|382|414|364|372|392|398|412|404|410|424|412|398|406|410|404|||414|430|408|||426|468|444|456|438|450|456|436|430|432||442|436|414|414|424|408|404|412|376|378|320|314|324|276|258|264|260|272|266|266|240|238|236|238|240|242|250||||232|234|236|232|234|244|252|250|248|256|252|256|246|256|256|266|286|234|246|244|238|238|246|252|264|266|274|278|282|284|268|270|256|270|284|304|304|286|298|312|304|320|332|336|322|334|320|||268|262||270|266|274|278|243.3|251.28|237.32|237.32|245.29|245.29||255.26|257.26|265.24|269.22|275.21|285.18|293.16|281.19|263.24|263.24|283.18|281.19|253.27|253.27|255.26|247.29|249.28|255.26|251.28|251.28|255.26|259.25|285.18|283.18|265.24|237.32|197.43|177.49|178.49|179.48|182.47|174.5|181.48|171.51|159.54|157.55|166.52|175.49|179.48|155.55|138.6|139.6|133.61||132.62|144.58|131.62|127.63||||125.64|128.63|126.64|129.63|137.6|139.6|146.58|144.58|151.56||160.54|178.49|162.53||159.54|150.57|149.57|149.57|151.56|149.57|149.57|147.57|161.53|162.53|165.52|166.52|171.51|173.5||167.52|169.51|184.47|179.48|188.46|144.58|149.57
06657|101445|/equities/indomobil-suks|JKSE|1260|1275|1280|1240|1190||1220|1225|1200|1210|1300|1335|1395|1415|1330|1340|1340|1295|1315|1320|1285|1325|1385|1385||1140|1110|1175|1200|1140|1065|1080|1120|990|1010|1060|1120|1195|1275|1390|1430|1365|1420|1525|1575|1635|1635|1655|1680|1610|1530|1545|1575|1550|||1565|1645|1500|||1540|1685|1580|1585|1500|1545|1560|1330|1270|1295||1320|1340|1260|1255|1290|1255|1290|1320|1355|1175|975|930|965|850|815|830|820|860|815|835|740|725|725|725|740|750|740||||695|710|720|700|710|715|730|720|720|735|720|740|705|710|720|725|710|725|750|725|665|685|680|625|685|700|755|750|775|790|720|730|705|730|775|840|825|740|780|810|790|830|850|855|865|895|885|||735|660||680|655|705|705|590|605|635|635|620|640||638.28|657.34|662.1|647.81|685.92|695.44|704.97|704.97|657.34|643.05|676.39|690.68|619.23|614.47|614.47|628.76|619.23|619.23|623.99|662.1|633.52|619.23|690.68|728.79|781.18|719.26|614.47|619.23|619.23|638.28|643.05|628.76|652.57|652.57|581.12|619.23|685.92|714.5|743.08|619.23|523.96|509.67|481.09||485.86|495.38|495.38|490.62||||474.43|481.09|476.33|472.52|476.33|495.38|562.07|519.2|509.67||500.15|528.73|424.89||432.51|430.6|455.37|461.09|474.43|476.33|464.9|485.86|514.44|523.96|533.49|562.07|562.07|523.96||523.96|571.6|571.6|528.73|434.41|413.46|421.08
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|139|141|140|139|138||140|140|143|140|140|140|142|139|141|140|145|145|145|145|146|146|149|150||148|149|149|149|148|150|152|145|139|149|143|150|151|152|148|150|152|155|154|150|154|156|163|185|157|156|152|152|154|||154|156|158|||160|156|154|154|154|154|152|154|156|161||156|151|145|148|150|160|157|145|145|134|128|130|129|132|127|130|129|130|133|129|130|128|133|155|127|119|119||||120|118|119|119|120|120|120|122|123|126|128|127|129|126|127|127|127|126|128|128|129|128|129|129|126|128|128|128|130|130|128|133|128|134|135|134|131|133|133|139|138|145|132|136|131|133|135|||131|131||131|132|134|135|135|132|133|134|133|136||142|140|137|140|148|136|136|135|134|138|137|137|139|141|137|138|142|146|141|157|152|152|164|175|188|220|216|160|160|159|159|158|158|160|162|166|174|175|172|162|145|145|144||142|141|138|137||||135|134|137|137|138|138|135|135|139||137|140|140||135|127|134|138|139|134|134|134|139|144|138|150|137|139||140|139|142|143|143|149|155
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|262|262|270|260|||274|274|274|290|290|282|296|296|298|298|286|292|300|304|302|300|282|300||282|294|284|302|298|300|300|280|292|304|300|276|288|306|294|290|286|294|314|314|300|284|248|248|240|244|246|258|266|||228|230|228|||228|236|238|226|230|232|232|238|246|220||192|183|180|165|160|159|159|160|171|171|171|178|178|175|177|183|182|182|183|183|185|185|180|169|169|179|||||173|170|175|185|165|158|167|169|169|174|170|160|154|154|151|160|156|172||174|174|174|175|146|158|158|159|189|170|168|168|168|164|165|168|168|170|161|168|169|169|173|175|179|172|174|172|||170|171||180|181|183|187|177|179|180|180|186|187||191|192|191|198|208|212|212|196|198|200|220|200|168|170|171|175|198|158|176|176|187|202|220|246|232|232|236|238|250|218|216|216|206|155|155|155|154|159|157|158|161|160|126||125|127|130|119||||115|123|120|121|124|121|124|125|120||128|145|125||112|110|109|120|138|144|152|150|166||167|176|180|180||200||230||214|240|258
06660|943994|/equities/indo-prima-prope|JKSE||||322|416||||||||||||||||||||||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|404|||||||||||324|||||330||406||326||||324||||||||||||||||||322||||||||340||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316||||||||||||||||||||338||||||||||||||340||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50||||||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|||50|50||||50||50||50|50|||||50|50|50|50||||50|50|50|50|||50|50||||50||||||||50|50|50||50|||50|||50|50|50|50||50|50
06662|102970|/equities/indonesian-p-p|JKSE||800|800||805||805|830|820|735|735|715|715|730|710|660|660|655|||700||680|720||700|690|690|670|685|685|680|||680||||||720|720|730|730||730|730|730|700|730|730|720||730|||730|720|||||725|700|700|700|700|720|720|715|730||720|700|725|760|730|755||760|650|690|685|665|705||760|760|760|700|710|760|760||840|760||760|760||||||720||690|690|||||690|695||690||690|695|655||700|690||695|700||||695||||700|695||695||695|695|700|695|695|700|700|695|695|700|||||||700||695||695|775|700|700||705||700||700|700|700|700|700|700|700|700|700|700|700||700|700|700|705|695|610|660|635|650|665|740|695|695|665|690|700|710|740|830|950|880|920|950|855|855|855|730|735|730||730|735|735|750||||725|740|750|715|715|780|700|870|745||770|750|770||770|||710||710|700|840|750|750|720|750|820|800||820|850|850|900|820|750|710
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|600|620|620|590|585||570|595|600|605|620|645|655|635|660|690|645|655|670|680|685|735|750|610||545|545|555|555|560|575|585|590|525|505|540|580|630|655|675|680|685|710|670|635|660|650|660|675|650|660|680|685|660|||695|715|690|||690|700|725|735|780|790|800|825|920|1020||1025|1005|990|1020|1030|1030|1110|1030|1010|920|855|845|885|860|825|835|820|820|820|835|830|835|850|850|840|865|870||||930|840|980|890|760|720|725|755|725|730|740|785|690|695|695|700|715|650|645|630|650|645|640|650|680|665|685|710|705|705|725|740|690|750|795|845|830|765|785|790|805|805|810|830|845|825|825|||860|875||860|940|905|835|795|820|880|905|750|790||860|1040|1015|815|685|700|805|865|925|1000|1080|1125|1150|1210|1240|1150|1265|1425|1440|1250|1380|1500|1590|1600|1660|1690|1720|1745|1750|1770|1800|1795|1805|1785|1770|1810|1915|1935|1925|1885|1900|1925|1905||1920|1970|1970|1980||||2160|2270|2000|2140|2310|2590|2570|2510|2460||2630|2730|2920||2910|3130|3150|3300|3670|3600|3780|3960|3990|4050|4170|4170|4100|4200||4100|4540|4300|3800|3360|3500|3720
06664|101446|/equities/indopoly-swaka|JKSE|159|159|162|163|163||159|165|172|165|165|168|169|167|168|174|178|172|174|181|188|177|178|180||177|171|170|173|171|177|176|174|174|170|165|176|179|181|188|185|173|181|187|189|188|185|190|200|204|202|194|198|190|||176|183|140|||165|148|110|94|92|92|93|94|92|91||90|92|92|92|93|97|91|92|91|89|88|88|86|85|83|84|84|83|82|85|87|88|87|89|89|91|90||||88|95|92|90|90|92|94|93|86|90|87|87|87|87|86|86|86|86|87|86|92|90|86|86|86|85|81|81|81|82|83|83|79|82|84|84|84|84|88|86|86|86|87|87|86|89|89|||83|83||82|86|84|87|100|94|72|72|72|73||73|72|73|74|74|73|74|76|74|74|75|75|75|73|74|73|73|75|75|72|73|71|73|74|73|76|78|75|77|76|76|81|78|79|80|76|75|81|69|66|67|66|65||64|64|65|62||||62|62|61|59|61|60|63|63|62||61|62|62||62|61|61|60|62|63|62|64|64|63|67|65|65|65||64|64|63|62|60|54|53
06665|101236|/equities/indorama-synte|JKSE|3950|3830|4020|4060|4350||4340|4260|4400|4540|5775|5000|4150|3500|3200|3200|3230|3150|3110|3050|3050|3100|3100|3000||2950|3000|2950|3000|2880|2850|2840|2800|2650|2700|2740|2750|2870|2880|2800|2850|2800|2850|2870|2830|2790|2860|2930|2900|2870|2960|2970|3010|3050|||3190|3300|2940|||2980|2950|3020|3000|3100|3000|2930|3040|3000|3200||3070|3250|3200|3200|3250|3010|3060|3080|3100|3050|3060|2950|3060|2960|2650|2690|2330|2300|2270|2230|2160|2290|2260|2260|2260|2240|2150||||2260|2290|2290|2290|2260|2300|2310|2280||2290|2290|2300|2220|2300|2200|2200||2200|2150|2150|2160|2200|2170|2170|2170|2200|2200|2200|2200|2160|2180|2200|2160|2220|2200|2200|2240|2230|2200|2200|2200|2260|2290|2340|2330|2330|2300|||2300|2360||2330|2330|2270|2300|2340|2340|2380|2370|2370|2390||2390|2390|2390|2440|2450|2350|2260|2300|2300|2300|2310|2300|2260|2290|2300|2300|2310|2310|2280|2190|2110|2170|2250|2240|2350|2290|2300|2300|2300|2270|2260|2280|2290|2280|2300|2250|2300|2330|2450|2340|2400|2400|2340||2320|2370|2350|2250||||2160|2200|2200|2140|2180|2190|2180|2090|2000||2040|2130|2100||2200|2170|2080|2110|2170|2170|2140|2160|2190|2200|2130|2250|2050|2130||2150|2150|2240|2150|2000|1925|1725
06666|101447|/equities/indoritel-makm|JKSE|3260|3260|3260|3260|3260||3240|3270|3280|3360|3260|3270|3270|3270|3270|3410|3240|3340|3300|3230|3250|3300|3300|3280||3280|3280|3300|3360|3360|3370|3370|3370|3350|3350|3300|3190|3200|3200|3200|3230|3300|3250|3250|3280|3300|3300|3380|3370|3370|3400|3410|3420|3450|||3500|3390|3390|||3390|3400|3430|3450|3300|3360|3400|3400|3390|3260||3350|3400|3410|3410|3450|3450|3440|3380|3320|3340|3350|3350|3380|3350|3380|3350|3450|3450|3480|3510|3530|3600||3450|3450|3500|3500||||3490|3380|3230|3230|3230|3240|3300|3260|3260|3250|3260|3370|3290|3300||3340|3340|3340|3400|3490|3350|3350|3340|3300|3360|3360|3360|3490|3300|3300||3460|3290|3340|3340|3390|3390|3300|3370|3380|3480|3590|3470|3480|3440|3430|3480|||3480|3480||3490|3480|3480|3480|3490||3450|3300|3390|3390||3490|3380|3380|3390|3380|3380|3380|3390|3300|3390|3230|3290|3290|3300|3290|3270|3270|3390|3300|3290|3300|3390|3500|3260|3340|3340|3390|3180|3180|3200|3200|3300|3300|3340|3280|3400|3300|3400|3400|3400|3500|3500|3540||3680|3650|3550|3550||||3550|3530|3530|3500|3530|3530|3530|3540|3550|||3580|3690||3690|3490|3430|3450|3490|3480|3480|3480|3480||||3500|3500||3500|||3500|3500|3500|3500
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7025|6450|6600|5750|5650||5700|5875|5725|5750|6050|5700|5825|5950|5800|5775|5950|6050|6050|5725|5800|6075|6100|6100||6150|5850|5725|5675|5650|5900|5450|5550|5250|5300|5550|5800|5700|5600|5725|5925|5975|6050|6275|6375|6425|6450||||5900|5700|5950|5825|||5375|6475||||5850|6000|5700|4660|5000|4230|3740|3330|2670|2680||2710|2730|2660|2550|2520|2270|2350|2370|2370|2380|2340|2290|2220|2210|2250|2260|2250|2220|2200|2230|2140|2150|2170|2130|2050|2050|2020||||2040|2070|2070|2060|2080|2070|2080|2080|2100|2120|2100|2110|2100|2120|2130|2110|2040|2070|2140|2030|2070|2040|1980|1955|2050|2070|2170|2190|2200|2220|2290|2350|2280|2220|2290|2310|2320|2360|2420|2340|2350|2420|2440|2540|2540|2510|2510|||2530|2570||2570|2530|2440|2430|2430|2430|2440|2370|2330|2330||2420|2540|2590|2590|2590|2570|2580|2600|2580|2560|2590|2600|2640|2630|2590|2640|2600|2630|2540|2480|2380|2380|2430|2430|2450|2380|2440|2510|2550|2550|2530|2420|2390|2450|2260|2310|2290|2260|2300|2260|2120|2140|2090||2110|2130|2150|2120||||2030|2090|2080|2020|2030|2040|2130|2150|2140||2180|2210|2180||2320|2280|2100|2100|2150|2160|2180|1975|2080|2050|1985|2130|2080|2030||2030|2060|2370|2180|2010|1750|1640
06668|101449|/equities/indospring-tbk|JKSE|1875|1870|1875|1895|1885||1890|1895|1880|1885|1885|1870|1885|1885|1885|1900||1880|1880|1910|1890|1870|1880|1900||1880|1880|1875|1900|1880|1935|1915|1875|1895|1895|1920|1875|1880|1880|1960|1980|1925|1920|1925|1920|1930|1975|1990|1940|1940|1925|1930|1995|2000|||2010|2070|1995|||1955|1935|1930|1935|1955|1970||1960|1950|1960||1955|1960|1940|1940|1940|1970|1990|2030|1960|1955|1950|1960|1955|1940|1950|1950|1955|1910|1945|1975|1955|1950|1980|1955|1925|1945|1915||||1955|1960|1965|2040|1975|2070|2080|2100|2070|2130|2130||1940|1900|1925|1960||1990|1940||1945|1915|1920|1965||1970|1980||1975|1990|1990|1990|1990|1965||2010|2010|1975|2070|2080|2060|2100|2030|2150|2200|1995|1995|||2010|2060||2020|2100|2080|2100|2030|2100|2130|2180|2110|2160||2210|2200|2190|2250|2250|2330|2330|2330|2330|2240|2230|2230|2260|2260|2200|2230|2310|2340|2410|2420|1985||1985|1940|1975|1940|1940|1940|1940|1940|1950|2010|1975|1930||1950|1990|2000|1990|1915||1920|1915||1915|1925|1925|1925||||1900|||1830|1790|1770|1815|1775|1790||1810|1850|||1795|1800|1840|1840|1830|1800|1830|1750|1820||1830|1840|1685|1700||1800|1700|1790|1740|1700|1550|1450
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||2380|1905|1525|1235|995||||||||800||640|515|414|392|450|382|310|248||190|190|188|165|145|127|132|131|131|139|143|126|119|124|134|138|142|138|138|141|143|145|145|148|153|154|150||||154|155|158|158|164|168|168|169|170|174|177|174|179|172|187|187|181|180|182|184|190|195|187|160|172|174|182|180|187|196|193|188|197|220|226|206|165|157|156|159|161|165|148|128|128|127|128|||128|123||124|122|127|126|137|121|127|124|125|121||124|126|130|137|144|135|136|145|136|143|148|137|145|161|138|148|172|176|142|151|158|170|172|181|185|190|206|212|202|204|216|222|236|196|222|224|258|278|328|270|216||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|62|54||50|50|51|50||||50|50|50|50|50|50|50|51|51||51|53|54||54|52|51|51|54|51|53|54|59|59|55|58|58|58||60|63|72|75|64|61|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|234|214|208|220|208||220|214|236|248|260|244|252|264|282|262|210|190|185|175|156|161|159|172||180|150|145|145|149|139|149|146|147|150|150|160|157|161|158|162|160|170|172|172|168|169|177|181|170|170|171|180|166|||176|174|178|||182|180|180|183|180|180|180|180|178|179||178|177|180|177|183|175|174|174|166|165|165|163|168|182|172|164|160|157|161|152|162|162|154|154|153|149|150||||154|152|154|157|167|164|165|166|176|175|177|167|177|175|176|187|179|177|175|180|178|190|184|178|188|181|184|193|200|228|222|222|206|234|234|240|248|264|252|258|260|266|264|280|268|270|276|||276|256||240|242|248|252|250|254|264|256|262|280||266|258|248|254|258|270|270|272|274|270|252|280|260|268|270|280|280|288|292|274|282|298|300|274|282|300|308|310|318|310||318|310|294|300|296|314|316|320|318|320|316|300||318|308|318|320||||320|310|298|312||308|298|316|316||316|300|320||320|300|286|306|316|300|300|292|292||296|298|294|296||300|300|308|310|314|302|318
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|224|224|228|270|282||232|240|254|254|262|260|252|246|246|244|246|240|232|230|218|218|218|234||230||234|246|240|254|256|266|270|274|276|272|276|280|280|282|288|286|254|258|258|260|260|256|258|262|276|276|270|||270|280|276|||276|276|276|276|276|290|280|296||||280|286|300|300|298|292|292|276|296|298|300|298|300|280|||280|280|300|300|290|308|310|290|278|278|272|||||272|272|272|298||266|282|280||278|296|298|298|300|300|300|300|312|318|300|310|310|310|310|298|298|298|298|298|318|318|340|338|340|340|340|308|300|290|300|300|350|326|350|300|300|||300|300|||300|300|270|270|290|290|290|280|300||314||||||312||312|312|300|||||||300||||||||||||386|310||||310|310|290|310|300||||||||||||||||||||320||||310|||320|324|330|286|286|||286||286||||||350|350|350|286|340|320|350
06673|101452|/equities/intanwijaya-in|JKSE|955|960|960|975|920||915|915|930|920|920|920|920|910|920|920|925|930|940|920|930|935|940|935||930|935|950|945|935|910|915|900|900|860|890|900|945|945|945|935|915|935|935|935|970|950|900|905|910|915|915|935|915|||965|980|875|||830|850|845|835|835|845|835|810|815|815||805|810|815|825|815|820|835|830|830|840|845|850|850|835|830|835|900|820|835|865|1000|830|675|665|670|665|635||||630|635|640|640|640|640|640|635|640|630|625|615|610|610|600|605|605|605|610|610|610|610|605|605|610|620|635|630|630|650|640|645|640|645|660|665|670|675|655|660|690|715|740|725|705|725|790|||680|680||680|690|655|660|695|665|665|675|675|680||705|695|715|730|705|690|610|640|525|490|480|490|550|545|520|590|570|510|510|630|535|430|350|354|354||354|356|356|350|360|352|360|370|350|360|372|348|382|390|394|386|396||372|398|386|404||||404|378|400|424|426||370|374||||374|376||378|376|||||376||||||376|376||376||370|374|376||378
06674|1025105|/equities/integra-indocabinet|JKSE|870|835|760|790|815||680|610|630|645|605|615|615|620|620|625|625|625|635|640|635|655|665|680||690|675|665|630|630|635|625|630|630|620|625|665|710|660|670|650|650|670|630|640|655|640|600|600|560|570|570|555|565|||570|580|590|||590|610|605|580|595|600|620|625|600|605||610|610|600|610|610|615|625|645|600|605|610|600|605|615|600|565|575|580|570|545|510|520|515|520|565|520|525||||484|498|505|462|456|436|450|444|430|438|404|404|402|402|398|380|376|380|382|380|380|376|380|378|392|390|400|402|410|404|408|400|384|404|408|416|420|422|430|424|404|416|408|412|426|418|408|||410|406||410|422|418|414|396|400|408|402|398|382||388|392|396|398|412|410|426|424|414|416|420|448|426|406|400|402|402|408|402|396|402|414|404|410|400|382|408|392|376|384|372|354|356|342|332|350|336|360|366|368|360|364|362||360|350|358|366||||362|398|374|362|376|378|380|340|352||346|334|306||290|258|256|276|268|268|266|284|300|300|290|296|296|280||300|302|326|300|274|268|262
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||109|113||104|113|106|112|108|108|105|109|111|105|111|113|113|105|115|114|105|114||110|113|113|109|110|102|109|100|109|109|95|100|108|104|109|111||111||111|109|107|110|115|116|115|115|113|107|||109|115|116|||125|116|124|115|116|120|113|113|111|115||115|116|116|116|114|111|119|128|123|119|118|130|116|123|129|120|119|130|135|140|140|130|153|156|156|156|157||||147|148|147|155|171|160|153|172|162|181|216|165|174|174|171|178|180|179|179|182|164|174|204|156|157|157|171|174|200|175||169|163|||||179|188|140|128|154|169|145|189|142|146|||132|135||135|135|154|150|146|159|150|146|150|150||140|146|138|148|148|148||141|147|158|169|146|145|148|149|149|149|152|154|175|177|177|171|179|172|169|172|179|183|200|176|176|234|210|214|230|244|274||||||||232|||||||248|240||248|232|248|234|264||||214||226|242|187|187|252||188|198|212||226|206||220|||||256|206||
06676|101453|/equities/intermedia-cap|JKSE|83|97|101|85|93||76|92|79|63|64|67|70|67|68|75|70|81|69|63|74|57|56|58||56|57|58|54|57|66|58|59|64|62|58|60|60|62|60|60|62|65|61|57|57|58|55|56|57|57|57|59|60|||63|65|61|||58|58|62|64|65|60|64|66|75|73||57|53|53|54|53|53|55|55|57|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|51|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|59|50|||||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|8700|||9850|9000||9400|8800|9800|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|10775|9750||||9700||8900|7850|8600||7200||7000|||||||7250|7750|||8800||8900||||8900||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8200||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|52|52|52|54|60|66|50|50|50||||51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|58|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50||50||50||50|||50|50|50|50|50|50||50|50|50||||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50||||50|50||50|50|50|50
06680|101456|/equities/intiland-devel|JKSE|210|210|212|214|212||208|206|206|204|208|214|220|224|210|212|214|220|226|226|228|234|230|226||216|220|228|218|212|216|216|220|212|206|208|208|222|228|240|248|236|242|256|262|268|274|294|280|256|260|232|234|230|||236|248|256|||262|282|262|232|232|228|228|230|238|240||228|236|228|236|224|218|228|230|228|226|228|240|216|191|170|168|166|156|159|160|163|155|155|157|159|159|159||||161|162|161|167|157|157|159|154|157|154|158|158|156|158|150|150|150|150|150|153|162|162|163|160|166|173|177|177|177|174|179|178|172|180|185|185|181|182|185|185|183|190|190|195|184|181|178|||180|179||183|187|190|185|179|179|178|178|177|179||181|180|180|180|180|180|181|181|181|182|182|182|183|182|183|184|185|187|190|195|190|189|191|190|193|193|196|195|198|204|202|204|208|234|216|216|222|226|230|224|224|220|214||216|216|218|222||||228|228|220|220|220|220|228|228|230||232|230|226||230|240|238|238|236|236|236|236|240|252|240|240|240|244||250|250|250|260|250|258|262
06681|101457|/equities/intraco-penta|JKSE|150|148|149|149|165|||160|167|168|169|177|177|176|176|168|177|160|160|160|155|161|163|165||170|170|169|197|182|200|172|175|170|172|175|184|185|193|194|197|199|199|193|195|196|198|198|202|202|200|204|200|193|||202|206|206|||212|208|208|210|208|208|208|208|212|210||208|210|200|200|204|200|220|200|260|208||224|218|234|236|240|232|270|260|258|280|250|232|228|216|208|210||||210|208|208|206|208|206|210|210|208|212|216|228|226|240|210|230|210|222|238|240|240|250|248|240|240|248|250|254|262|264|270|274|272|270|270|268|266|288|282|290|270|278|278|278|278|280|280|||290|280||280|280|280|272|270|280|300|276|310|290||300|276||290|290|322||282|280|276|268|272|278|||280|278||280||298|||294|280||272|254||260|260|270|256|284|266|268|268|258|256|256|256|256|||262|262|284|270|||||270|278|308|278||258|250|260||260|270|284||296|292|298|290|290|302|306|306|384|308|308|320|320|344||346|358|358|430|360|380|378
06682|101458|/equities/island-concept|JKSE|81|82|82|85|81||82|83|83|82|87|87|88|84|84|87|88|88|84|102|82|88|96|105||124|93|87|70|72|76|69|71|61|64|65|69|72|76|79|78|82|79|84|88|89|89|90|94|85|84|78|85|85|||80|85|87|||96|99|106|118|125|99|106|113|132|||130|97|72|54|55|58|55|55|55|55|54|53|53|54|54|54|54|54|55|56|56|55|57|56|56|56|57||||57|61|55|54|57|56|54|56||56|54|55|58|56|55|55|55|55|55|55|54|||56|55|55|55|55|54|55|55|55|55|54|54|59|60|60|61|60|63|58|59|58|58|60|60|||63|58||57|59|60|57|57|58|57|58|57|58||59|59|59|61|72|79|61|63|63||||59|57|62|59|60|65|65|65|59||57||61|62|62|60|58|57|58|57|56|57|65|65|60|56|55|60|62|53|54||54|||56|||||55|55|55|55||55|57|70||57|60|59||63|61|62|64|60|61|59|60|54|60|55|64|58|58||58|56|63|67|64|62|60
06683|1153173|/equities/itama-ranoraya|JKSE|2190|2210|2180|2250|2210||2210|2280|2390|2340|2370|2470|2510|2540|2620|2620|2500|2560|2670|2510|2520|2590|2520|2400||2290|2150|2330|1940|1775|1900|2000|1970|1775|1820|1945|2200|2350|2480|2790|3040|2840|2600|2900|2990|3210|4390||3700|2960|2400|2580|2120|1750|||1610|1580|1600|||1635|1685|1510|1530|1585|1590|1635|1485|1390|1585||1775|1440|1155|945|950|960|965|860|840|855|860|865|870|875|875|875|880|895|915|875|875|880|885|890|890|890|880||||880|865|880|875|900|920|890|895|905|815|815|825|845|840|815|785|785|790|795|780|800|815|815|830|805|770|685|630|630|630|620|600|575|605|610|610|600|585|590|580|590|605|615|630|630|640|635|||590|595||595|605|590|605|605|590|550|540|550|535||580|630|625|625|635|635|645|645|595|595|595|585|585|580|585|600|600|590|590|590|615|610|580|550|550|540|550|550|550|550|550|535|535|535|535|550|555|555|555|550|555|550|550||555|570|555|555||||550|555|550|540|545|535|545|555|545||540|550|560||570|550|550|550|545|550|550|565|595|540|545|575|570|575||545|545|575|560|525|520|540
06684|101459|/equities/j-resources-as|JKSE|214|214|228|234|222||222|234|238|236|248|252|252|256|238|242|248|256|250|264|218|218|218|226||230|216|220|212|204|238|240|230|228|210|204|210|218|222|232|236|234|236|240|246|250|256|246|246|256|260|268|280|284|||286|308|302|||282|292|296|268|260|234|226|234|224|230||244|252|230|228|218|214|218|220|214|214|218|216|214|216|220|220|218|214|214|216|220|230|236|218|212|212|210||||218|220|220|222|220|220|222|224|230|226|228|236|228|224|224|222|230|232|210|214|208|208|192|194|206|212|232|236|222|222|228|224|210|226|234|236|238|242|250|256|258|262|256|258|258|264|264|||282|278||262|266|258|276|280|294|300|294|264|276||278|278|308|280|244|244|246|185|183|182|185|185|185|184|188|188|185|180|180|181|185|185|179|182|182|183|186|189|192|184|186|187|183|186|187|190|191|195|191|190|191|191|192||194|190|190|191||||194|202|204|196|195|191|191|190|194||192|193|194||196|191|192|197|197|199|199|194|196|202|202|206|214|206||208|226|226|200|204|199|196
06685|101468|/equities/jkt-intl-hotel|JKSE||446|446||446||442||442|442|440|440|440|448|440|440|442|440|446|444|458|438|438|438||438|452|450|426|436|450||440|434|434|440|436|436|500|500|444|444|448|450|450|440|438|440|438|444|442|436|442|442|||446|446|446|||446|448||446|448|442|440|440|440|498|||440|438|430|448|450|440|430|428|430|428|428|426|422|424|426|428|428|428|450|444|||418||430|454||||450|430||430|||||||428|498|440|440|428|430||440|438|440|436|450|440|440|444|444|452|466|466|466|470|470|466|480|505|488|450|450|450|454|470|488|434|452|458|478|488|||450|488||468|490||480|484|520|525|585|470|480||498|490|590|498|535|535|610|655|655|605|650|650|625|700||560|550|590|625||625|660|695|570|462||472||460||||||450|||550||510|460|550|456||||530|||||450|450|456||482|482|515|590|590||484||||428||428|432|434|438|438|460||440|438|460|472|472|||488|490||488|500|
06687|945179|/equities/jakarta-setiabudi-int|JKSE|830|830|850|855|855||860|870|860|860|865|875|865|835|835|895|820|820|830|835|835|830|885|900||860|910|860|835|835|835|835|850|850|850|850|850|850|850|850|845|845|845|845|835|855|860|860|875|935|940||960||||850|855|860|||860|850|850|845|845|850|850|850|850|855||885|875||910||915|925|960|885|900|900||965|980|995|935|930|930|925|920|920|920|1010|930|935|995|1065||||1060||1135|||920|970||||970|920||920|920|935|935|985|985|985|985|985||985||985|985|985|995||995|1000||1000|1005|1005|1005|1010|1020||1020||1030|1030|1030|1050|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|995|990|990|990||||||||||||||||990||||||1070|||||||||||||||||920|||||||920|||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|788.9771|784.015|784.015|788.9771|784.015||784.015|784.015|793.9392|793.9392|793.9392|793.9392|793.9392|788.9771|793.9392|793.9392|793.9392|808.8256|798.9013|813.7877|803.8635|784.015|788.9771|784.015||774.0907|774.0907|784.015|793.9392|779.0529|828.674|769.1286|759.2043|749.2801|734.3937|734.3937|739.3559|739.3559|734.3937|744.318|754.2422|769.1286|774.0907|744.318|769.1286|774.0907|774.0907|779.0529|788.9771|793.9392|793.9392|808.8256|808.8256|808.8256|||803.8635|823.7119|828.674|||813.7877|823.7119|784.015|779.0529|779.0529|779.0529|784.015|788.9771|793.9392|798.9013||793.9392|793.9392|793.9392|798.9013|803.8635|793.9392|788.9771|798.9013|813.7877|813.7877|823.7119|813.7877|803.8635|813.7877|818.7498|833.6362|818.7498|823.7119|833.6362|843.5604|848.5225|838.5983|838.5983|818.7498|818.7498|803.8635|803.8635||||828.674|853.4846|803.8635|803.8635|793.9392|803.8635|779.0529|769.1286|779.0529|784.015|793.9392|828.674|784.015|784.015|749.2801|749.2801|739.3559|749.2801|749.2801|739.3559|744.318|759.2043|754.2422|734.3937|744.318|764.1665|774.0907|774.0907|779.0529|788.9771|818.7498|823.7119|741.8369|734.3937|761.6854|729.4316|699.6589|694.6968|697.1779|702.14|694.6968|714.5453|726.9506|729.4316|702.14|679.8104|682.2915|||684.7726|687.2536||682.2915|684.7726|692.2158|699.6589|702.14|702.14|719.5074|692.2158|652.5188|657.4809||652.5188|632.6703|622.746|625.2271|635.1514|640.1135|630.1893|632.6703|605.3787|610.3408|610.3408|607.8597|610.3408|610.3408|612.8218|612.8218|617.7839|617.7839|615.3029|615.3029|627.7082|625.2271|615.3029|620.265|602.8976|605.3787|605.3787|605.3787|617.7839|617.7839|620.265|622.746|622.746|617.7839|607.8597|625.2271|664.9241|654.9998|622.746|615.3029|617.7839|625.2271|620.265||620.265|622.746|620.265|625.2271||||620.265|622.746|615.3029|617.7839|625.2271|620.265|622.746|635.1514|625.2271||625.2271|635.1514|635.1514||632.6703|622.746|590.4923|588.0112|595.4544|597.9355|600.4165|612.8218|605.3787|590.4923|612.8218|625.2271|622.746|620.265||625.2271|622.746|654.9998|657.4809|704.621|585.5302|592.9733
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1890|1900|1895|1930|1890||1825|1845|1715|1665|1585|1585|1600|1595|1535|1530|1460|1465|1465|1470|1480|1525|1545|1550||1495|1485|1505|1455|1405|1420|1425|1420|1395|1420|1460|1515|1630|1630|1625|1560|1530|1555|1575|1660|1760|1475|1480|1510|1510|1500|1565|1515|1500|||1545|1605|1600|||1585|1650|1720|1650|1695|1700|1565|1550|1425|1445||1450|1455|1430|1460|1450|1425|1400|1415|1355|1370|1320|1295|1285|1320|1290|1290|1295|1245|1230|1235|1215|1165|1145|1105|1080|1080|1085||||1100|1115|1115|1135|1145|1150|1155|1160|1165|1180|1155|1155|1145|1150|1160|1185|1150|1165|1175|1115|1130|1130|1120|1115|1140|1125|1145|1145|1125|1130|1155|1145|1120|1140|1160|1200|1175|1170|1215|1205|1235|1255|1155|1170|1170|1150|1145|||1130|1145||1125|1115|1115|1130|1070|1070|1065|1045|1040|1065||1110|1135|1145|1140|1165|1170|1150|1155|1170|1175|1170|1185|1180|1185|1200|1220|1205|1250|1230|1260|1175|1205|1240|1200|1220|1215|1245|1230|1295|1305|1310|1300|1290|1270|1225|1230|1225|1300|1345|1245|1220|1225|980||920|950|905|905||||905|920|910|915|910|905|940|940|930||950|950|955||1000|955|935|945|940|970|925|920|950|945|950|1050|1010|930||935|985|1040|1010|1005|970|985
06690|1057069|/equities/jasa-armada-indonesia|JKSE|342|340|350|334|314||314|316|316|312|320|330|342|338|334|342|348|348|350|346|360|376|388|344||334|330|348|352|342|330|336|390|320|344|368|394|428|452|550|525|440|368|368|350|348|348|354|356|358|358|360|368|370|||376|366|370|||394|400|382|342|336|340|330|336|324|324||328|320|320|336|320|294|300|298|294|300|290|284|232|230|232|232|230|232|234|232|234|234|234|226|228|228|226||||230|226|226|226|226|226|226|226|224|228|224|226|228|228|228|230|230|230|238|236|234|234|232|232|234|230|232|228|226|220|218|220|220|218|220|222|218|218|228|226|224|228|232|236|234|238|234|||238|246||250|224|226|224|230|224|220|230|210|214||220|222|214|216|220|226|226|230|228|218|224|204|202|200|200|206|206|204|206|210|202|202|206|208|206|212|206|210|214|200|212|212|206|202|196|204|198|220|202|195|191|184|185||180|185|185|185||||181|190|181|179|181|180|190|180|180||182|179|180||179|179|179|177|185|188|182|178|178|172|172|182|189|175||171|157|140|135|135|125|125
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4450|4380|4400|4490|4480||4390|4400|4340|4090|4140|4190|4260|4290|4220|4340|4390|4400|4450|4420|4470|4580|4570|4490||4480|4540|4650|4600|4600|4590|4530|4600|4600|4570|4590|4620|4740|4690|4800|4900|4840|4960|4990|4940|4740|4590|4530|4550|4490|4450|4590|4650|4680|||4750|4780|4800|||4800|4760|4800|4860|4730|4550|4570|4590|4680|4710||4560|4500|4400|4430|4340|4320|4420|4430|4420|4640|4590|4430|4420|4400|4440|4430|4350|4170|4240|4200|4200|3980|3920|3820|3860|3800|3590||||3630|3680|3680|3690|3720|3690|3770|3750|3800|3830|3840|3840|3830|3840|3730|3740|3600|3630|3640|3620|3620|3590|3440|3260|3220|3200|3360|3340|3370|3450|3650|3600|3430|3330|3620|3800|3840|3890|3950|3920|3950|4000|3980|3970|4030|3980|4020|||4080|4130||4150|4190|4140|4070|4050|4120|4240|4210|4080|3960||4020|4060|4120|4100|4180|4250|4330|4310|4430|4450|4440|4440|4450|4470|4450|4500|4480|4490|4520|4570|4530|4420|4550|4440|4480|4500|4500|4290|4200|4200|4180|4210|4160|4070|4000|3950|4060|4260|4150|3930|4050|3980|3840||3870|4000|4150|4050||||3700|3800|3750|3620|3620|3600|3880|3800|3640||3590|3200|3120||3240|2880|2760|2590|2580|2680|2690|2840|2950|3000|2970|3220|3130|3090||3020|3200|3660|3390|2880|2600|2710
06692|1131181|/equities/jasnita-telekom|JKSE|204|212|200|197|200||202|212|204|202|200|216|206|214|220|224|228|234|232|230|248|234|236|240||242|244|254|252|190|204|226|234|250|268|288||||||||||||||||308|274|276|||296||282|||242|198|198|181|168|174|185|150|157|175||156|127|117|113|116|113|118|123|126|110|110|108|102|102|102|105|111|102|102|104|108|102|101|103|105|106|109||||109|112|111|115|111|111|112|117|120|112|122|122|130|133|121|142|130|110|118|128|122|99|75|72|77|78|79|81|80|81|82|92|90|90|91|75|73|75|83|90|76|68|74|65|66|62|63|||66|62||70|73|70|72|76|78|83|66|73|80||81|85|82|87|89|92|89|94|96|98|98|101|102|98|101|105|112|99|102|107|109|115|116|118|118|123|119|124|128|128|139|146|137|135|146|170|140|146|174|137|107|105|110||111|150|123|123||||132|141|151|234|174|129|105|114|134||117|134|144|||150|174|200|248|204|218|236|310|250|268|288|308|330||354|390|408|438|470|505|540
06693|101463|/equities/jasuindo-tiga|JKSE|368.75|365|366.25|366.25|366.25||366.25|367.5|362.5|351.25|337.5|336.25|337.5|335|332.5|330|321.25|321.25|318.75|307.5|307.5|307.5|307.5|307.5||306.25|305|312.5|306.25|307.5|307.5|303.75|290|278.75|275|263.75|263.75|253.75|253.75|252.5|253.75|253.75|253.75|255|257.5|256.25|251.25|251.25|252.5|255|255|256.25|255|256.25|||252.5|241.25|242.5|||236.25|232.5|232.5|232.5|232.5|233.75|237.5|238.75|238.75|227.5||227.5|227.5|227.5|228.75|230|230|230|231.25|231.25|231.25|231.25|232.5|233.75|236.25|238.75|240|241.25|238.75|235|232.5|231.25|226.25|226.25|225|223.75|222.5|222.5||||221.25|221.25|220|222.5|222.5|222.5|222.5|222.5|225|226.25|226.25|226.25|222.5|222.5|222.5|225|223.75|225|225|223.75|225|226.25|226.25|227.5|226.25|225|222.5|218.75|208.75|210|208.75|206.25|205|203.75|200|197.5|198.75|196.25|208.75|210|212.5|210|211.25|208.75|207.5|206.25|205|||207.5|206.25||206.25|206.25|197.5|192.5|189|189|189|190|190|190||191|192|192|192|192|192|192|191|194|192|195|195|195|194|194|194|192|195|194|194|195|195|199|198|196|195|195|192|191|192|191|190|184|192|194|194|192|191|190|188|191|191|191||186|176|181|180||||181|184|185|184|186|189|191|194|195||195|196|200||200|202|204|206|205|205|205|206|208|208|208|208|208|208||208|208|208|209|208|208|208
06694|101460|/equities/j.a.-wattie|JKSE|90|90|90|90|89||89|90|91|89|88|89|88|88|88|88|87|89|94|86|88|88|88|88||90|87|90|93|93|94|84|84|90|94|86|87|93|93|96|94|94|93|94|94|94|94|97|97|101|94|95|97|98|||100|99|95|||97|99|100|97|94|90|92|93|86|88||89|91|90|96|92|96|103|103|99|98|98|98|100|109|92|97|92|92|94|92|94|96|96|87|94|98|95||||101|110|110|82|75|60|59|56|59|63|56|61|62|59|59|60|64|57|52|54|58|58|55|52|62|52|51|51|52|52|52|52|53|58|55|55|53|54|63|55|52|54|55|55|55|56|58|||54|54||56|56|60|64|68|56|55|60|60|63||63|66|66|66||70|69|70|73|69|66|66||66||68|69|69|70|69|70|68|69|74|75|73|74|70||75|75|69|84|66|65|69|73|78|68|83|74|80|79||69|69|62|61||||62|59||59|62|63|63|64|61|||64|65||65|73|73||70|67|78|77|82|86|88||||||||||82|87
06695|101464|/equities/jaya-konstruks|JKSE|244|244|244|244|242||252|252|254|254|254|258|258|254|276|270|270|270|276|274|274|294|278|276||276|278|286|292|296|300|302|314|324|324|328|330|334|334|336|340|360|342|358|332|332|338|340|364|386|390|390|398|400|||400|340|336|||338|338|338|338|340|340|336|336|338|340||338|338|340|340|340|338|340||340|340|340|338|340|340|338|340|340|338||340|340|340||340|340|340|340||||342|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|338|340|350|350|350|350|350|350|360|360|350|350|340|340|340|||340|336||340|340|340|340|340|340|340|338|340|344||360|340|340|342|340|338|340|340|360|366|370|370|360|370|372|372|410||400|400||400||400|400|392|420|420|380|390|394|420|||||420||||420|||||||||||420||||||||||||||450|||||||410||||||||420|420|420|416|416|414|414
06696|101466|/equities/jaya-real-prop|JKSE|590|590|595|600|610||600|590|585|590|595|595|610|590|560|565|565|560|565|565|560|565|570|565||560|565|570|560|550|550|545|555|545|540|550|575|580|595|600|595|590|600|595|600|605|615|585|580|580|580|595|600|610|||600|595|590|||615|615|620|620|620|580|600|580|580|605||600|565|560|560|550|550|570|540|500|500|500|500|500|500|474|470|452|438|446|448|452|418|418|420|420|420|436||||426|426|432|424|428|424|426|424|424|424|422|424|424|420|414|418|414|418|418|414|420|426|416|412|414|414|422|422|420|422|428|434|420|430|434|436|434|434|436|440|432|438|436|434|426|432|438|||440|434||436|436|428|422|426|424|426|420|420|422||414|412|414|414|414|414|416|414|418|422|420|420|418|418|414|422|424|442|446|454|440|414|410|410|414|414|416|412|418|426|430|446|446|438|440|442|452|474|472|448|448|428|424||422|420|418|410||||410|422|408|410|412|412|422|422|410||410|410|406||404|390|380|392|398|390|384|380|386|392|418|436|434|422||428|426|440|428|420|400|402
06697|1088205|/equities/jaya-sukses-makmur|JKSE|432|430|430|432|430||418|416|422|422|428|432|430|428|430|432|432|432|432|430|430|428|428|428||426|424|428|428|428|426|426|426|426|422|422|424|424|424|420|420|418|414|416|416|418|418|420|422|424|426|426|426|424|||424|422|424|||428|434|432|428|424|420|422|428|440|446||436|436|430|432|438|442|446|450|448|452|452|450|452|452|452|454|452|452|450|452|450|448|446|442|444|442|442||||442|444|442|446|446|450|448|452|452|450|448|448|446|442|442|438|432|428|430|430|428|442|444|440|442|442|442|440|438|436|436|430|422|420|422|424|424|424|428|422|426|428|426|420|414|426|426|||426|424||422|424|422|420|420|422|420|418|418|406||396|396|398|406|410|426|430|442|450|460|478|490|490|488|486|482|476|472|470|472|472|470|460|460|452|458|460|456|458|466|462|456|448|434|430|430|426|428|428|430|430|428|426||426|424|426|422||||422|424|426|426|428|430|428|428|428||432|434|430||432|430|430|424|424|434|436|444|442|438|452|452|458|456||440|440|444|446|446|454|458
06698|1073106|/equities/jaya-trishindo|JKSE|364|364|352|350|350||338|344|344|340|320|328|346|336|330|314|296|286|274|262|240|238|232|250||234|214|226|210|206|206|208|222|222|236|216|200|206|216|204|216|210|208|212|210||210|210|216|216|216|216|214|216|||216|216|216|||214|216|220|218|222|218|218|216|228|218||218|218|212|218|212|226|218|216|218|218|204|212|222|236|212|212|226|220|218|218|220|240|214|216|222|218|218||||218|220|200|206|210|204|204|208|208|210|210|199|208|208|210|210||208|195||198|210|206|181|204|196|199|202|178|178|206|171|232|181||180|187|191|200|200|204|199|200|206|206|200|200|||200|200||210|195|200|206|220|210|208|191|192|204||200|200|208|208|200|208|208|208|212|230|222|238|258|238|238|238|242|280|282|282|284|284|276|280|284|286|290|260|298|252|260|244|226|200|218|214|218|210|197|214|230|220|220||175|187|168|194||||175|180|190||190|228||208|199||190|173|175||185|179|186|195|196|195|185|195|188|176|190|180|190|188||187|184|190|196|189|195|195
06699|101467|/equities/jembo-cable-co|JKSE|5050||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||6225||6225|||||6250||6250|6250|6250|5000|||5600|5600||||6000|6000||||||6250|||||||||||||||6250|6000|6000|6000||6000|6200||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|6000|6500|6450|6400||5700|5900|5850||||5950||||5950|||6350|||||||||||||6800||||||6800|6800|6900|||||||||||||6950|||||6950||||||||||||||6950||||||||||||||||||6950||||||||||||||||7000|||||
06700|101238|/equities/kabelindo-murn|JKSE|228|218|220|222|218||218|220|220|220|230|224|220|220|222|218|218|216|216|218|216|220|218|216||218|210|218|218|214|212|216|212|214|210|214|212|220|220|228|228|228|220|224|220|226|226|228|222|220|222|226|228|226|||220|230|230|||230|234|238|236|234|236|248|246|234|228||224|218|216|218|218|218|228|228|222|222|216|208|210|208|210|200|197|197|200|197|197|196|198|198|199|195|198||||202|199|199|197|198|197|200|199|198|197|198|197|196|197|198|197|197|195|198|193|194|197|195|191|199|193|202|202|202|200|202|202|198|216|212|214|216|216|218|240|210|218|212|210|214|218|204|||202|204||210|210|214|218|208|198|204|204|208|220||220|222|226|224|232|226|230|228|228|230|228|230|230|228|230|230|228|228|230|230|232|234|236|238|242|240|234|246|252|268|290|296|300|296|306|306|310|326|328|328|298|328|300||330|320|300|330||||302|328|340|300|300|304|310|356|356||360|370|378||384|360|378|406|352|282|316|316|346|320|270|292|296|244||246|256|252|256|276|250|262
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1605|1610|1595|1615|1615||1590|1565|1570|1560|1575|1565|1570|1525|1515|1525|1550|1570|1605|1610|1525|1530|1540|1545||1535|1535|1590|1605|1595|1590|1575|1560|1515|1550|1565|1560|1620|1620|1680|1700|1650|1680|1720|1680|1640|1715|1960|1835|1500|1535|1510|1485|1500|||1500|1505|1505|||1525|1545|1555|1550|1570|1590|1490|1485|1490|1500||1505|1515|1490|1505|1500|1510|1505|1500|1490|1490|1505|1505|1510|1510|1515|1510|1515|1495|1495|1520|1545|1520|1530|1510|1490|1505|1535||||1555|1590|1590|1580|1575|1595|1585|1565|1595|1605|1585|1595|1590|1600|1590|1580|1600|1625|1650|1580|1560|1585|1585|1520|1530|1480|1545|1545|1555|1565|1590|1600|1580|1550|1585|1600|1600|1595|1610|1610|1605|1615|1625|1620|1625|1620|1620|||1630|1630||1630|1625|1620|1620|1615|1610|1635|1640|1585|1585||1575|1555|1570|1610|1635|1655|1640|1695|1485|1500|1520|1525|1510|1495|1530|1540|1525|1545|1530|1510|1500|1480|1480|1455|1460|1465|1460|1470|1490|1460|1440|1450|1445|1420|1420|1490|1520|1450|1440|1430|1440|1425|1425||1460|1365|1340|1360||||1400|1405|1400|1400|1400|1405|1420|1415|1440||1415|1420|1425||1500|1480|1445|1330|1265|1285|1290|1225|1235|1210|1210|1245|1190|1165||1175|1230|1310|1290|1300|1285|1290
06702|1052430|/equities/kapuas-prima-coal|JKSE|132|132|132|134|132||135|132|134|133|132|133|136|135|137|139|141|141|140|138|140|142|145|146||135|135|140|139|131|132|131|134|128|142|152|164|177|189|189|181|180|184|191|197|200|200|214|216|218|216|199|194|192|||208|230|228|||230|232|234|234|220|222|210|208|196|192||196|193|180|179|170|164|161|158|150|147|143|139|136|133|131|133|139|137|124|122|120|120|119|118|120|119|121||||121|122|122|125|127|126|127|124|123|124|125|125|122|124|127|125|126|130|131|129|132|132|132|135|137|135|139|139|145|138|139|139|136|142|146|146|148|147|156|163|142|143|142|141|143|142|143|||141|141||143|141|141|142|141|144|140|139|141|148||150|138|140|140|141|141|142|139|140|143|142|146|143|144|147|143|140|140|141|144|142|143|145|147|146|145|150|151|152|158|156|153|152|154|149|157|163|186|172|174|168|149|145||143|147|152|143||||144|143|147|148|151|155|160|142|144||143|145|154||149|135|146|165|149|163|169|177|189|188|185|195|199|199||189|188|190|192|181|181|194
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|52|52|54||58|57|52|50|50|50|51|52|55|58|61|60|63|60|57|50|50|50|50|53|52|54|53|51|54|59|60||||59|65|63|60|65|73|73|66|64|56|60|62|60|67|73|82|90|93|108|103|115|127|97|81|93|87|72|78|81|91|99|93|85|85|96|106|91|93|103|110|121|140|134|156|161|173|180|||200|214||284|244|260|280|294|320|310|318|366|374||380|386|384|384|388|388|388|392|424|430|430|404|402|410|404|406|404|408|402|402|408|412|396|392|390|382|376|368|362|360|346|350|348|344|318|336|320|324|326|336|334|308|296||300|306|300|308||||304|300|294|308|308|306|318|314|302||300|308|294||276|266|268|270|250|232|250|282|288|266|226|220|282|244||182|135|||||
06704|101469|/equities/k-i-jababeka|JKSE|177|182|188|192|193||179|174|171|166|167|168|172|173|172|178|182|183|190|191|200|195|181|178||176|175|183|176|172|171|172|172|161|155|161|166|179|194|196|202|202|210|212|216|224|212|212|214|212|214|214|220|218|||216|228|220|||222|234|236|244|262|224|226|222|234|238||218|218|220|218|212|218|230|214|212|222|224|222|210|210|214|214|195|196|198|202|200|202|204|197|204|204|208||||210|212|210|214|214|214|216|208|214|208|208|208|218|218|212|230|218|197|197|189|204|197|171|165|171|171|195|204|166|151|145|146|144|142|149|148|150|161|145|146|144|146|151|152|147|146|143|||143|143||144|144|144|147|147|145|143|145|149|154||159|141|142|142|145|146|148|145|145|144|149|148|147|150|148|143|143|144|144|146|145|149|149|143|145|147|150|145|148|150|151|153|154|149|147|160|169|164|165|160|160|160|149||148|145|140|138||||135|140|135|136|135|136|135|140|135||133|135|132||135|128|125|133|140|146|134|134|141|141|138|149|137|135||134|135|150|143|124|123|138
06705|101239|/equities/kedaung-indah|JKSE|240|324|260|242|260||250|260|252|268|280|226|226|228|224|250|252|254|254|272|258|270|276|250||195|250||206|204|202|196|196|196|206|199|212|240|260|260|266|220|234|250|254|206||212|210|210|206|206|204|199|||212||212|||220|234|250|254|250|234|234|232|232|240||254|258|260|278|248|270|274|234||181|190|216|187|254|238|234||174|186|183|171|||||179|182||||192|204|202||208|216|254||230|230|270|266|266|258|250|272|270|260|260|246|262|248|258|260|226|238|274|278|258|212|224|240|250|260|260|210|208|220|222|236||234|286|270|260|292|274|||226||||||226|240|236|250|250||270|||250||250|250|276|270|270|252|246|232|246||218|218|228|226|206|244|248|196|196|188|182|146|150|160|162|162|169|167|170|166|||175|171||182||189|202|208||242|246||200|||||200|||||214|226|226||226|226|224||206|188|||224|198|200|216|171|176|172||182|182||192|216|250|242|258|238|284
06706|101471|/equities/kedawung-setia|JKSE|810|795|825|810|800||805|815||840|840|825|815|805|795|800|835|810|815|815|805|800|815|840||845|820|820|790|820|820|825|775|775|800|820|785|825|810|840|820||840|840|835|850|835|845|865|865|865|900|875|825|||830|845|845|||870|860|870|875|865|865|870|850|880|885||880|875|875|855|850|840|860|860|865|870|850|870|875|880|800|785|770||780|785|780|780|740|750|765|750|750||||735|740|705|740||740|740||760|765|760|720|730|750|750|745|765|750||765||735|775|735|765|745|755|760|760|790|830|830|795|825|890|875|870|845|900|1010|880|820|845|825|840|855|905|||840|900||900|780|730|720|730|785|810|925|760|760||855|780|815|835|805|820|805|815|830|850|850|935|910|915|920|945|930|945|950|930|805|740|740|740|740|745|750|760|830|850|755|760||760|750|785|815|850|840|835|835|800|850||800|850|790|760||||705|740|755|740|740|745|745|735|720||715|745|710||690|690|665||650|680|660|705|715|670|665|670|660|700||700|715|760|755|700|700|700
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|324|332|322|322|324||324|310|310|316|318|322|320|320|324|326|328|330|328|340|324|326|326|328||324|326|332|330|326|328|328|326|324|306|308|330|338|348|368|360|358|362|366|372|354|372|388|398|416|422|440|396|404|||420|462|376|||366|360|342|340|308|306|304|302|302|304||300|302|306|316|314|316|322|322|314|312|310|304|312|298|296|296|296|296|298|296|298|298|298|300|300|300|308||||304|304|306|306|302|304|306|306|306|308|310|308|306|304|302|304|302|304|300|306|304|304|308|300|306|308|316|316|318|318|320|326|330|310|318|322|320|320|314|316|314|318|318|318|320|318|324|||326|326||332|352|320|328|340|338|346|370|472|386||398|348|348|348|348|350|350|340|342|350|348|350|340|330|330|330|330|330|344|350|350|356|350|348|350|350|346|350|348|328|332|352|342|362|400|404|352|350|344|350|290|288|280||280|264|290|292||||296|282|282|298|280|290|300|318|326||320|320|322||320|324|330|350|350|350|350|350|350|350|364|370|370|370||372|372|374|376|370|368|370
06709|101472|/equities/keramika-indon|JKSE|91|68|51|51|51||51|51|51|51|51|51|51|51|51|51|50|50|50|50|51|51|50|50||50|50|51|51|50|50|50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|52|||51|50|50|||52|52|52|52|52|52|50|51|51|52||50|50|50|50|50|51|51|54|53|52|51|51|51|51|51|51|51|51|51|53|53|56|61|65||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50||||50||||||50|50|50|50|50||||50|||50|54|50|50|50|50|||50|||||50||||||50|||50||||||50||50||||50|50|50|50|50||50|50|||||||50|50|50||50|56|50||||50|50||50|50||||50||50|50||54|||50||55||54|55||50|50
06711|101474|/equities/kimia-farma|JKSE|3140|3170|3220|3270|3250||3210|3300|3320|3420|3520|3630|3660|3700|3630|3700|3700|3740|3790|3790|3930|4090|4030|3820||3750|3650|3920|3480|3350|3580|3720|3550|3240|3370|3500|3870|4150|4250|4850|5150|4970|5200|5300|5750|6150|7350|7575|6450|5625|4940|5400|5200|4500|||4370|4360|4320|||4490|4490|4300|4440|4590|4580|4540|4530|4300|5000||5450|4430|3710|3640|3480|3230|3300|3300|3290|3340|3370|3320|3310|3350|3360|3380|3320|3260|3280|3300|3630|3220|3170|3170|3200|3260|3160||||3190|3270|3300|3370|3430|3500|3420|3480|3540|3790|3350|3340|3100|3150|3130|3160|3160|3270|3190|2970|3240|3450|2880|2450|2650|2740|2890|2920|2950|3000|2980|3030|2880|3010|3090|3170|3200|3300|3050|3140|3200|3270|3360|3400|3480|3500|3590|||3430|3450||3520|3330|3410|3480|3490||3550|2850|2300|2380||2570|2220|2480|2820|3330|2670|2140|1715|1410|1325|1285|1380|1430|1235|1295|1240|1165|1135|1140|1170|1150|1135|1145|1165|1140|1145|1160|1160|1190|1190|1185|1200|1160|1160|1120|1225|1335|1335|1220|1225|1225|1190|1180||1195|1200|1210|1205||||1215|1250|1230|1220|1235|1280|1315|1320|1335||1365|1355|1355||1375|1400|1355|1310|1305|1370|1330|1275|1285|1285|1340|1410|1375|1410||1455|1425|1330|1350|1390|1340|1430
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2120|2160|2160|2170|2200||2210|2240|2240|2180|2230|2260|2270|2300|2310|2300|2310|2330|2300|2300|2310|2330|2350|2300||2360|2400|2340|2350|2290|2300|2380|2300|2300|2370|2450|2500|2640|2590|2670|2720|2710|2720|2650|2620|2610|2600|2640|2690|2720|2700|2750|2760|2760|||2740|2820|2880|||2820|2810|2850|2850|2860|2900|2880|2950|2890|2990||2920|2860|2870|2900|2940|2950|2930|2930|2930|2940|2950|2950|2940|2950|2940|2940|2960|2970|2970|2970|3000|3000|3010|2990|3000|3000|3100||||3100|2980|3050|3050|3000|3080|3080|3150|3000|3080|3130|3100|3000|3050|3000|3050|3050|3050|3080|3080|3030|2940|2900|2850|3000|2990|2990|3010|3100|3090|3100|3080|2990|2970|3060|3160|3170|3130|3120|3140|3170|3170|3190|3220|3210|3250|3250|||3200|3250||3280|3320|3270|3310|3330|3350|3380|3340|3320|3380||3350|3350|3380|3370|3400|3430|3450|3390|3330|3390|3390|3340|3360|3370|3400|3450|3510|3540|3550|3570|3660|3660|3450|3410|3390|3460|3430|3440|3460|3530|3500|3560|3500|3320|3130|3300|3250|3400|3090|2870|2690|2690|2760||2760|2610|2650|2630||||2680|2800|2710|2640|2640|2650|2700|2760|2750||2700|2890|3100||3100|2620|2570|2610|2630|2640|2650|2690|2890|2850|2580|2650|2570|2320||2150|2260|2320|2120|1960|2040|2050
06713|1052236|/equities/kioson-komersial|JKSE|649.7|630.3|635.15|746.67|669.09||654.545|654.545|576.97|601.212|644.849|688.485|693.333|712.727|712.727|717.576|761.212|785.455|693.333|911.515|804.849||||||||||||||||||644.849|528.485|601.212||547.879|440.242|352.97|283.152|226.909|171.636|128.97|135.758|134.788|134.788|144.485|143.515|||143.515|151.273|145.455|||145.455|148.364|178.424|139.636|139.636|139.636|139.636|147.394|164.848|157.091||140.606|140.606|133.818|143.515|143.515|143.515|150.303|155.152|158.061|159.03|171.636|172.606|155.152|160|141.576|140.606|148.364|148.364|158.061|150.303|160|150.303|164.848|172.606|172.606|172.606|184.242||||164.848|167.758|170.667|170.667|170.667|166.788|163.879|170.667|174.545|170.667|166.788|155.152|156.121|168.727|166.788||||165.818|165.818|170.667|172.606|166.788||||179.394|174.545|193.939|186.182|186.182|160.97|164.848|184.242|166.788|201.697|187.152|138.667|147.394|157.091||169.697|176.485|186.182|186.182|201.697|201.697|||171.636|201.697||199.758|188.121|155.152|160|160|168.727|167.758|179.394||179.394||169.697|169.697|177.455|177.455|199.758|190.061|203.636|201.697|213.333|201.697|209.455|188.121|182.303|182.303||181.333|201.697|205.576|211.394|213.333|215.273|217.212|||217.212|221.091|224.97|||202|242|208|204|214|164|167|212|158|156||156||165||165|175||222||||196|230|210|220|199||194|188|188||188|172|171||199|168|180|180|191|191||191|191|191||191|191|180|||180|180|191|198|188|183
06714|1025103|/equities/kirana-megatara|JKSE|426|424|430|440|450||442|420|424|418|422|424|424|420|430|414|414|428|402|400|364|362|358|350||350|358|348|352|352|358|360|358|356|350|348|348|352|354|364|356|350|354|360|358|360|356|356|358|352|350|348|344|338|||334|346|346|||344|342|342|360|360|352|352|350|352|346||354|356|348|358|356|356|350|356|360|348|344|342|348|340|342|336|334|338|338|340|338|338|342|340|334|338|334||||338|332|336|328|332|314|310|302|308|300|310|314|300|304|300|298|292||292|298|316|304|302|306|312|306|310|310|314|310|310|322|306|308|316||312|316|318|320|316||318|316|318|320|318|||320|320||318|318|326|320|322|318|330|316|330|316||320|318|312|316|316|306|304|302|300|296|282|278|274|248|238|||238|238||238|238|238|238|276|278|250|238|238|248||250|238|258|248|250|248|246|240|238|236|240|246||244|250|250|250||||226|240|276||250|278|280|280|280||280|280|280||270|264|270||250|||262|268|268|266|266|266|270||268||270|260|248|220|270
06715|101475|/equities/kmi-wire-n-cab|JKSE|380|390|378|382|378||374|382|388|388|390|394|398|394|388|388|388|386|388|388|384|392|394|392||390|396|398|400|400|404|408|402|396|400|406|420|436|458|420|418|414|382|386|392|394|400|406|400|400|408|408|420|414|||400|410|420|||408|420|420|414|418|430|438|434|416|416||394|394|374|370|366|360|368|372|366|378|384|370|368|346|342|338|326|324|332|328|332|318|312|314|314|312|314||||316|312|312|314|314|316|316|316|318|318|320|318|318|316|318|326|328|312|316|314|320|322|320|298|316|304|306|302|306|310|306|306|296|308|314|322|322|320|340|350|320|340|324|340|350|366|374|||376|376||374|374|378|380|380|380|382|370|370|380||396|406|408|416|440|406|406|410|416|416|420|430|434|460|468|430|438|470|400|400|400|402|400|400|402|398|402|400|398|390|372|376|376|378|374|390|396|426|420|384|386|388|390||390|396|408|408||||408|414|412|412|412|412|414|418|410||402|400|398||408|400|394|398|396|390|388|384|400|398|398|434|428|402||410|444|466|472|500|406|418
06716|101476|/equities/kobexindo-trac|JKSE|129|126|127|138|123||121|125|122|120|119|121|122|121|119|120|118|120|125|121|117|116|118|120||119|119|124|119|120|118|121|124|117|117|117|118|123|123|126|125|120|123|125|128|129|132|128|144|129|122|123|124|121|||121|122|122|||119|123|123|116|116|116|123|114|112|114||115|113|107|106|108|106|109|112|118|112|110|112|109|125|109|106|108|104|104|105|103|103|104|103|103|111|103||||105|103|103|103|104|105|104|117|104|105|105|112|104|112|109|114|101|105|109|101|102|104|112|104|103|107|105|106|115|108|112|130|122|120|118|104|103|105|106|101|109|104|102|90|95|91|91|||92|91||91|91|91|92|92|92|91|90|87|91||96|95|94|95|93|93|93|91|93|92|94|94|94|95|97|92|93|91|91|92|96|102|107|91|93|94|93|93|93|94|95|96|105|100|97|95|94|95|98|91|93|92|91||94|91|97|95||||89|87|90|87|91|93|100|91|91||94|97|95||100|120|109|84|83|85|86|97|101|88|94|85|86|84||85|87|90|105|90|68|71
06717|101240|/equities/kokoh-inti-are|JKSE|157|158|158|157|156||155|156|155|155|149|150|150|150|164|151|154|155|149|174|174|163|178|191||244|183|144|148|167|149|150|159|163|178|198|166|190|178|192|193|206|232|248|270|340|306|246|183|136|101|98|100|100||||101|100||||103||103|101|100|102|100|101|100||100|100||102|100|100|100|105|100|100|100|100|100|100|100|100|100||100|100|100|107||108|100|100|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|100|||108|108||108|100|110|110|118||100||98||||100||||||98|||100||||||100||100||99||||99||||||||||99||100|100|100|100||100|100|||||||||||100||99|105|112||120||||129||129|133|134|135|140|124|99|100|||100|||100||100||105||110||110
06718|1097709|/equities/kota-satu|JKSE|53|51|51|51|51||51|51|51|53|51|51|53|51|53|53|51|53|55|51|51|55|51|51||50|51|51|51|55||50|50|50|50|51|50||50|50|50|58|52|60|50|50|50|50|50|50|50|50|51|51|||51|50|51|||51|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51||50|51||50|50|52|||||50|||||50|50|50|50|51|50|50|51|56|53|50|57|||50|||||||||||||50||50||||50|50|||||50|||||50|50|||||||||50|||||50|||50|50||||||||||50|||||||||50||50|50||||||50|50||50|50|50||50||50||50||||||||||50|50||50|50|53||50|50|||50|51|50|||52|54||50|50|50|51|51|||52|53|50|50|51|50|53
06719|101477|/equities/krakatau-steel|JKSE|695|675|690|710|685||685|685|670|655|660|685|715|715|720|745|725|725|740|715|735|750|770|750||745|750|745|740|705|710|685|665|645|645|670|690|765|715|735|790|775|790|865|795|805|710|680|670|575|466|464|468|450|||452|458|450|||456|486|480|482|466|454|456|464|458|470||456|458|456|460|446|434|448|450|444|456|472|440|450|444|444|412|408|412|420|398|394|392|376|372|374|378|368||||368|380|378|376|386|386|380|386|426|368|354|340|340|338|342|322|318|324|302|292|302|310|306|294|320|326|340|352|354|360|368|364|354|368|384|394|398|386|398|402|398|412|438|402|392|410|378|||376|380||380|388|380|382|382|392|386|376|370|384||396|424|374|368|378|382|374|376|380|380|396|370|382|368|388|346|280|286|284|292|280|280|292|278|278|278|282|284|300|310|304|286|282|288|294|302|296|324|270|222|216|208|202||208|184|178|177||||181|184|191|190|195|200|204|179|178||176|176|171||171|165|163|165|170|166|164|166|173|174|171|182|180|175||173|180|192|184|171|162|156
06720|101478|/equities/kresna-graha-s|JKSE|84|83|88|84|80||82|82|92|101|89|76|75|75|75|75|75|76|76|76|78|78|79|79||77|78|79|76|76|77|80|79|73|75|78|82|83|83|86|86|85|85|88|91|97|97|86|87|84|84|85|85|86|||87|89|87|||87|91|90|89|90|91|92|94|93|94||96|95|91|93|93|96|98|97|95|98|98|96|100|95|94|102|104|90|89|89|90|91|91|87|90|97|94||||102|87|100|102|105|109|111|107|109|110|110|110|116|116|100|103|102|103|102|99|105|107|103|106|116|121|122|121|133|124|114|117|118|113|122|125|130|134|129|134|134|140|118|117|117|116|91|||97|82||91|93|97|97|103|106|106|112|117|108||114|115|117|117|121|124|125|126|131|127|134|131|136|139|141|142|140|148|143|143|146|158|156|147|152|156|166|161|159|165|174|190|190|165|175|210|224|180|135|110|112|100|79||79|76|80|||||101|81|93|108|109|113|129|129|128||135|138|141||149|144|138|145|165|198|175|188|208|238|250|202|214|230||246|264|284|302|304|310|302
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||910|920|925|965||965|830|870|930|985|1050|1050|1050|1325|1075|1150|1085|1170|1260|1350||1080|1075||1080|1080|1060|1230|985|795|895|900|950|950|950|1000|1000|1010||1010|1030||1030|1100|1125|1080|1190|1125|1050|1040||1160|1200|||1190|1225|1200|||1325|1375|1300|1275|1200|1110|1200|1210|1300|1250||1200|1225||1250|1310||1315||1315|1315|1315|1315||||||||||||||||||||1320|||||||||||||1375|||||1410|1360|1390|1395||1420|1490|1555|1510|1470|1490|1360|1390|1315|||1410|1415|1380|1605|1320|||1300||1290|1290|1440|||1440|1545||||1240|1375|1375||||||||||||1100||||||1100||||||||||||||||||||||||1100|||||||1100||1175||||||||||||1260||||||||||||1260||||||||||||||1260||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|520|510|510|500|510||520|510|560|510|560|550|515|520|500|525|570|520|520|570|560|520|565|570||530|575|560|560|530|575|580|570|585|560|540|560|560|540|550|590|540|590|580|600|580|570|525|560|550|585|505|488|472|||486|468|480|||472|490|472|470|482|470|482|515|515|505||414|426|426|424|438|436|448|428|420|448|525|530|555|590|550|550|600|560|570|625|595|590|580|625|635|625|630||||580|590|590|595|635|595|630|625|595|590|595|585|580|600|590|590|595|600|615|605|600|590|570|570|550|550|560|580|580|560|585|600|600|725|580|466|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|63|62|63|65|66||64|68|69|73|75|81|83|105|90|92|85|85|86|86|88|89|91|91||90|88|93|93|94|93|87|83|80|80|78|79|80|91|112|99|94|88|91|91|88|83|86|92|106|108|95|112|101|||106|122|124|||126|130|131|129|134|135|138|137|140|159||152|148|152|158|172|178|174|187|180|172|167|179|194|204|218|252|236|199|202|208|216|228|228|224|208|210|198||||200|195|171|160|150|152|150|158|162|163|160||153|159|155|156|159|155|155|155|167||157|159|160|159|172|162|158||155|155|149||150|164|155|160|155|168|165|170|167|164|168|175|169|||160|168||164|163|172|172|172|172|164|161|162|174||164|170|163|172|162|175|200|159|154|155|156|157|159|156|155|159|159|159|155|163|160|160|162|163|160|163|172||177|170|167|175|168|159|167||168|168|168|175|168|175|166||165|167|162|150||||147|145|152|157|160|168|174|176|186||188|156|||134|138|133|140|139|141|142|140|143|145|142|145|144|145||146|153|165|168|162|164|170
06725|101480|/equities/langgeng-makmu|JKSE|130|133|130|129|130||127|130|130|126|130|126|120|120|113|112|110|110|110|112|113|109|108|110||109|112|111|108|121|116|154|137|138|135|139|125|106|143|121|112|98|96|94|94|94|90|92|90|90|88|84|83|83|||90|87|89|||84|90|84|85|85|85|90|87|89|83||88|88|90|85||83|85|83|83|85|81|82|82|83|79|83|80|92|83|81|83|81|81|84|79|79|77||||76|76|80|81|81|77|77|82|83|85|80|80|82|83|81|83|84|84|85|103|108|91|88||89|89|89|89|89|89|87|90|90|86|90|88|90|86|89|89|81|80|80|82|85|80|83||||||82|81|79|81|81|83|82|82|81||||82||83|83||84|82|78|80|80|80|80|80|81|83|81|80|80|80|80|81||84||81|83|84|85|87|83|85|85|84|84|87|87|88|91|93|88|90|||90|85|84|84||||85|90||82||83|83|84|84||88|85|83||83|||84|88|88|82|85|87|83|90|90|90|82||87|90|90|97|89|90|90
06726|101481|/equities/lautan-luas-tb|JKSE|520|545|525|505|505||505|505|505|500|505|505|505|510|505|505|515|515|510|510|515|510|510|515||520|510|520|520|505|500|520|505|488|500|490|486|530|530|540|540|560|555|550|510|492|496|496|490|492|496|494|496|500|||498|500|505|||500|510|496|492|494|496|496|496|494|496||494|496|492|490|468|468|470|466|468|472|466|452|446|442|436|438|438|438|438|436|438|438|434|436|440|432|436||||436|432|434|434|442|432|436|436|444|440|442|436|440|432|438|440|428|424|438|430|444|446|440|428|432|432|444|450|434|440|436|446|440|426|450|450|450|450|452|452|448|450|450|450|452|446|446|||442|446||438|440|442|442|446|442|446|442|444|438||440|442|442|442|440|440|436|434|440|438|438|440|440|440|442|442|442|442|440|446|448|450|450|454|454|458|458|454|448|458|464|468|460|480|492|498|505|500|468|436|432|426|426||418|430|420|420||||400|404|402|390|400|404|420|418|424||420|416|416||422|412|386|360|338|376|400|406|416|428|416|432|414|406||422|454|500|490|470|468|474
06727|1057991|/equities/lck-global-kedaton|JKSE|264|264|280|298|298||300|280|308|300|286|302|292|300|300|300||310|320|308|300|320|300|340||320|340|362|364||382|||382|||382|382||382|||388|388||388|||416||420|428||||||||||||||368|366|370|370||364|||||364|360|358|356||354|352|348|330|350|354|346|368||368|366||366|354|354|338|346|356|356||||352||346|364|332|348|360|360||360|360|360|360|354||||354|||352|358||362|360|364|366|370|368|||364||||||||376|||378|376|376|374|374||||374||374|374|||374|374|374|374|372|372||372|372||372|372|372|370|368|370|370|370|372|360|332|354|356|370|366|368|||||366||370|374|372|370|368|366|364|364|362|368|368|360|364|358|358|358|356|356|||356|360|370||||370||||||370||||386||382||314|308|314|310|314|314|310|312|312|312|316|324|318|||320|324|322|320|304|302|320
06728|101486|/equities/lippo-securiti|JKSE|93|92|92|92|90||94|94|96|108|91|95|93|84|90|82|82|83|84|82|82|84|86|86||108|82|83|82|83|83|85|81|82|85|84|84|84|84|86|85|87|84|82|83|82|85|85|87|92|93|91|94|91|||93|87|85|||91|84|84|89|87|92|85|95|86|83||81|82|83|85|83|85|81|85|83|85|84|85|79|80|80|84|84|84|84|84|83|84|94|79|84|81|84||||84|85|83||82|83|84|83|83|79|79|82|82|83|79|83|82|75|83|87|82|82|80|84|91|81|84|85|82|83|83|80|77|78|80|82|80|83|82|83|84|90|93|89|86|88|87|||85|75||75|81|76|74|82|72|76|74|72|78||81|77|76|91|73|74|74|77|79||80|77|78|81|92|79|81|75|78|78|83|81|83|85|86||93|95|85|85|95|95|76|78|78|74|75|76|74|73|78|78|73||72|70|78|72||||78|76|66|67||76|75|76|75||74|74|73|||70|70||70||||70|70|70|71|70|71||72|71||73|73|72|74
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50|50||||50||||||||||||||||||50|||||50|||||||||||||||||50|||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|52|54|58|65|58|65|67|76|69|75|79|83|87|81|73|75|81|91|91|74|64|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50||50|50||50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||51|51|54|52|50|50|51
06732|102980|/equities/link-net|JKSE|3340|3340|3400|3430|3440||3330|3380|3370|3380|3410|3390|3510|3490|3330|3360|3110|3120|3150|2970|3050|3120|3120|3130||3150|3200|3200|3300|3290|3130|3120|2980|2930|2900|2980|2980|3120|3150|3200|3030|2680|2680|2710|2600|2650|2740|2700|2550|2630|2550|2450|2500|2500|||2520|2570|2550|||2590|2670|2710|2730|2800|2750|2750|2750|2770|2840||2730|2640|2590|2610|2600|2570|2650|2640|2640|2700|2490|2390|2350|2330|2330|2380|2250|2190|2270|2310|2160|2190|2170|2190|2170|2200|2150||||2180|2130|2130|2140|2130|2170|2180|2220|2310|2180|2130|2220|2130|2190|2270|2500|2400|2260|1825|1825|1865|1850|1840|1855|1915|1920|2000|2030|2020|2020|2100|2100|2100|2140|2220|2250|2280|2250|2270|2200|2220|1860|1880|1890|1915|1915|1925|||1920|1910||1920|1945|1960|1975|1940|1975|2000|1895|1930|1920||1920|1960|1995|2030|2040|2050|2080|2060|2100|2070|2060|2100|2160|2060|2110|2160|2240|2300|2400|2330|2330|2270|2330|2360|2420|2450|2380|2400|2460|2470|2530|2630|2590|2590|2620|2670|2690|2690|2720|2610|2570|2530|2520||2560|2590|2590|2610||||2670|2720|2640|2700|2670|2680|2660|2690|2700||2710|2710|2790||2850|2840|3000|2950|2880|2850|2840|2900|2910|2650|2820|2900|2700|2580||2390|2410|2370|2400|2550|2500|2630
06733|102975|/equities/lion-metal-wor|JKSE|380|402|386|364|378||380|406|398|366|380|380|380|384|406|406|370|378|376|348|348|348|368|368||368|370|374|354|348|360|356|400|374|404|410|372|396|410|392|398|400|412|398|398|398|402|420|400|420|338|338|350|342|||352|370|374|||376|390|418|364|388|450|386|392|400|458||460|400|336|320|300|276|290|292|300|308|308|296|296|282|298|278|282|300|312|250|236|228|228|226|226|240|266||||||276|268|278||238|238|240|238|238|236|240|272|244|276|274|260|280|280|242||242||246|254|254||264|266|268|262|280|252|266|280|282|258|266|274|266|280|284|278|270|280|288|||300|284||290|282|290|280|298|306|318|336|320|354||344|366|370|380|408|420|398|348|348|340|356||356|370|388|416|438|450|498|400|360|320|320|288|306|288|296|298|310|318|320|282|250|250|246|270|250|248|246|228|230|226|234||236|||240||||240|228|234|220||238|228|230|224||240|236|244||244|222|224|236|238|242|238|238|258|242|260|260|292|274||268|286|298|300|300|270|300
06734|101242|/equities/lionmesh-prima|JKSE|||||356|||372|386|398|480|404|410|372|370|350|386|366|386||324|338|338|366||354|374|432|412|394|404|368|372|350|350||348|358|372|400|382|372|388|394|394|436||438|458|438|406|436|426|472|||428|446|472|||460|468|460|460|470|510|500|462|370|356||380|384|366|368|380|378||310||346|364|298|292||306|314|320|320|386|326|328|334||288|268|266|264||||264||||264|262||260||258|||280||252||252||||252|248|260|276|276|||228||||||||||226|234|||240||||248||||||||||||||||250||250|260|||266||260|258|276|292|294|320|318|320|310|280|300|300|300|300|300|320|318|262|276|280||308|320||330|268|222|234||||234|234|||250|250||242||240|230||||246|230|246|256|256|224|||238||266|258|||248|248|228|234|234|250|280|238|248|236|274|246|300|254||284|300|318|398|400|372|400
06735|101483|/equities/lippo-cikarang|JKSE|1200|1190|1200|1230|1205||1205|1200|1205|1165|1200|1220|1240|1215|1135|1140|1120|1180|1195|1260|1240|1260|1260|1250||1215|1220|1260|1255|1220|1245|1235|1225|1120|1075|1100|1165|1225|1265|1325|1295|1295|1270|1295|1315|1350|1375|1350|1330|1360|1375|1440|1490|1440|||1505|1500|1525|||1530|1560|1580|1615|1600|1565|1595|1555|1570|1575||1500|1465|1420|1465|1430|1500|1700|1520|1410|1500|1445|1250|1140|1030|950|940|920|925|935|970|950|960|970|915|935|925|865||||810|825|835|835|820|825|870|795|800|810|805|810|815|800|800|830|795|800|785|775|795|800|780|790|815|800|840|840|820|830|840|835|820|840|870|905|875|910|945|925|915|975|985|995|975|1030|980|||905|825||805|840|800|800|800|810|805|820|800|825||850|860|825|820|825|830|835|840|840|850|845|835|830|850|865|875|875|890|885|865|865|865|900|880|930|915|790|770|775|800|780|770|775|760|755|780|820|850|825|800|780|760|750||745|765|715|690||||665|665|645|630|635|645|680|675|700||695|710|730||720|730|700|700|695|690|695|735|750|720|675|670|630|610||600|615|665|600|505|472|444
06736|101484|/equities/lippo-general|JKSE|1660|1650|1640|1650|1650||1605|1600||1625|1635|1650||1630|1620|1670|1675|1635|1625|1675|1650|1670|1715|1740||1625|1625||||1615|1765|1650|1650||1640|1650|1655|1690|1700|1655|1665|1675|1665||1700|1665|1665|1690|1655|1655|1655|1690||||||1700||||1755||1750|1750|1750|1750|1705|1705|1700||1700||1695|1695|1675|1695|1695|1695|1700|1685|1650|1650|1690|1690|1650|1700|1640|1640|1675|1635|1600|1665|1700|1700|1650|1650|1700||||1700|1675|1700|1695|1695|1700|1700|1700|1700|1700|1700|1700|1665|1695|1800|1695|1700|1800|1750|1680|1675|1655|1640|1635|1660|1725|1835|1835|1695|1730|1730|1705|1800|1685|1725|1715|1695|1720|1700|1765|1800|1775|1755|1800|1810|1830|1830|||1875|1950||1950|1950|2000|1950|1885|1890|1890|1900|1900|1950||1900|1850|1855|1855|1855|1855|1880|1890|1900|1900|1900|1890|1900|1900||||1875||1900|||1925||1970|1975||1975||1925||1875|1900||||1925|2000|1980||||1985||||1990|||||||1850|||||1850|||1730||1750||1750|1725|1725||||1825|1855|||1975|||||2000|2000|||1825||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|210|212|210|212|208||210|204|206|204|204|208|222|218|202|206|204|212|218|212|204|208|210|212||206|204|210|208|206|212|210|193|187|176|186|195|204|214|226|226|216|210|216|220|224|236|234|232|222|222|220|230|218|||234|238|238|||240|254|256|248|252|254|262|236|240|242||234|240|240|246|234|250|254|218|172|179|183|171|167|160|136|136|134|134|138|139|141|139|137|136|141|138|135||||137|143|144|141|132|136|135|131|132|133|133|137|132|134|133|126|124|124|122|122|125|126|124|122|125|127|135|126|121|125|129|128|124|133|143|154|147|150|154|155|158|164|160|163|168|168|150|||147|145||140|143|143|143|143|145|146|149|140|140||141|144|144|144|145|146|150|149|143|147|150|152|156|159|161|163|164|169|170|169|167|172|174|172|177|186|180|182|183|184|189|185|184|176|182|184|188|194|190|185|182|182|186||188|176|153|150||||145|147|147|150|154|155|147|149|148||149|156|160||163|153|146|133|130|134|133|140|145|147|150|153|153|150||149|152|168|157|145|140|138
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|52|50|50|50|50|50|50|50||50|50|52|50|50|50|55|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50||50||50|50|50|||50|50|50||50|50|50||50|||50|50|50|50||||||50|50|50|50||50
06739|101243|/equities/lotte-chemical|JKSE|256|258|258|266|256||256|264|266|284|276|284|284|294|290|334|304|274|284|282|272|274|282|288||298|290|318|306|304|260|236|254|258|250|302|242|260|278|342|320|256|274|294|334|372|||||||||||404|406||||326|262|210|166|143|143|144|144|140|139||145|144|149|135|129|127|132|129|128|136|134|135|130|125|126|119|119|119|125|120|120|123|122|123|121|123|121||||123|118|123|114|116|117|118|120|121|122|124|126|124|124|126|130|132|125|123|124|117|120|117|115|122|120|125|133|122|128|129|122|120|124|135|146|119|130|140|112|122|127|144|139|106|112|108|||98|97||98|99|103|91|92|90|92|90|92|94||93|94|92|92|94|92|92|92|92|93|93|92|93|93|93|94|94|94|93|92|93|95|95|93|94|92|94|94|94|97|93|95|96|93|91|94|99|101|99|96|97|100|93||93|92|92|85||||87|84|83|83|86|84|84|86|86||84|86|84||95|83|82|80|81|89|83|82|85|82|80|85|82|83||82|83|83|82|82|79|79
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|3990|4010|4000|4000|4000||4020|3930|3980|4000|3990|3990|4030|4100|4120|4100|4030|4050|4050|4140|4200|4290|4410|4400||4230|4210|4180|4220|4280|4300|4340|4420|4410|4300|4010|4010|4130|4250|4460|4670|4650|4600|4470|4300|4330|4300|4410|4570|4610|4590|4670|4600|4200|||4100|3850|3990|||3810|3870|3800|3350|3090|2860|2760|2810|2790|2700||2700|2700|2760|2760|2760|2740|2700|2700|2620|2510|2400|2410|2350|2290|2200|2180|2210|2100|2030|2030|2120|2100|2030|1995|2070|2050|2100||||2120|2140|2240|2300|2320|2330|2380|2460|2440|2110|2140|2100|2000|1975|1965|1985|1985|2010|1985|1985|1960|1985|2010|1910|2010|1980|2030|2070|2040|1925|1820|1700|1495|1500|1620|1675|1745|1745|1930|1810|1825|1950|1870|1890|1910|1980|2050|||2040|2130||2200|2230|2270|2330|2310|2340|2320|2320|2260|2200||2150|2290|2090|2130|2170|2150|2030|2090|2070|2120|2080|2090|2030|1935|1870|1850|1830|1825|1825|1850|1700|1690|1670|1575|1525|1450|1410|1405|1395|1410|1410|1425|1450|1420|1320|1310|1450|1375|1250|1130|985|1095|1030||1040|950|800|665||||720|775|805|710|765|860|860|935|965||955|965|975||1000|960|970|970|985|1010|985|985|1000|1000|1040|1015|1015|1015||1000|1000|1030|1020|1030|1070|1040
06741|1095932|/equities/madusari-murni-indah|JKSE|921.43|921.43|921.43|930|930|||951.43|||964.29|964.29|964.29|964.29|925.71|925.71|942.86|891.43||895.71|895.71|942.86|964.29|882.86||882.86|882.86|882.86|891.43|891.43|882.86|870|870|865.71|874.29|874.29|870|870|882.86|891.43|968.57|972.86|870|895.71||895.71|900|942.86|942.86|814.29|762.86|797.14|805.71|814.29|||904.29|||||728.57||728.57|728.57|728.57|728.57|737.14|728.57|728.57|732.86||728.57|750|750|750|758.57|758.57|814.29|814.29|771.43|728.57|728.57|728.57|711.43|728.57|728.57|728.57|728.57||728.57|771.43||814.29|810||728.57|724.29|724.29|||||724.29|728.57|728.57||762.86||754.29|767.14|797.14|797.14||767.14|767.14|767.14|771.43|805.71|767.14|771.43|814.29||775.71|814.29|814.29|767.14|767.14|758.57|762.86|762.86||767.14||771.43|771.43|771.43|771.43|788.57|771.43|741.43|767.14||771.43|771.43|771.43|771.43|805.71|771.43|||771.43|771.43||797.14|771.43|771.43|822.86|814.29|814.29|771.43||771.43|767.14||771.43|771.43|724.29|754.29|758.57|767.14|788.57|805.71|822.86|827.14|840|844.29|857.14|||||||861.43|882.86|857.14|865.71||887.14|912.86|882.86|908.57|938.57|972.86|955.71|921.43|925.71|891.43|900|942.86|977.14|942.86|912.86|900|942.86|972.86|972.86||964.29|968.57||||||||||972.86|968.57||972.86|||942.86|942.86|942.86||934.29|||||942.86|942.86|942.86|942.86||||968.57|968.57|||||968.57||972.86|
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|800|795|800|910|950||770|840|865|920|1000|990|1000|1000|1065|1160|1175||||1190|1210|1310|1405||1790|||||||||||||1500|1600||1695||1740||||||||||||||1740|||||1850|1500|1600||||1615||||||1735|1610|1730|1790|1800|1760|1500|1360|1315|1355|1360|1360|1340|1350|1350|1390|1390|1390|1400|1400|1350|1450|1335|1200|||||1035|950|900|890|||||||890|1005||||820|910|||||810|810||820|840|860|||||900|900|790|730|755||||||||800|800|820|||||840|||900||940|900||875|890||880||830|745|800|900|730|725|745|755|790|765||805|900|860|790|835||||870|825|||||||880||1010|||900|1095|880||930|805|825|860|890||850||855|860|865|910|||||925||925|925|750|720|720|770||820|870|870|||||920|||920|980|1025|1025|||1100|1245||||1035|1185||1150|
06744|101489|/equities/mahaka-media-t|JKSE||156.52|139.04|146.19|152.55||123.15|104.88|77.86|58.8|62.77|61.97|61.18|60.38|61.18|64.36|66.74|63.56|68.33|76.28|68.33|52.44|53.23|55.62||54.03|51.64|54.82|54.03|50.85|50.85|54.82|53.23|48.47|46.08|48.47|51.64|54.82|59.59|62.77|63.56|63.56|64.36|69.92|67.54|78.66|62.77|64.36|62.77|63.56|65.15|64.36|69.92|65.15|||75.48|73.89|64.36|||71.51|65.15|67.54|64.36|65.15|65.95|73.1|62.77|79.45|71.51||63.56|53.23|60.38|58|50.85|54.82|62.77|76.28|58.8|46.88|41.32|42.91|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|47.67|39.73|39.73|39.73||||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73|39.73|39.73|39.73|39.73|40.52|40.52|42.91|39.73|||39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|41.32|39.73|40.52|40.52|39.73|40.52|40.52|40.52|40.52|40.52|40.52|40.52|40.52|41.32|41.32|41.32|43.7|40.52|40.52|40.52|41.32|42.91|42.91|44.49|39.73|39.73|39.73|39.73||50|50|50|50||||50|51|50|50|50|50|50|51|51||51|51|51||51|51|51|51|51|54|51|51|52|52|52|52|54|54||53|55|60|60|53|54|52
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||||268|266|272|236|246|246|238|232||234|210|210|218|190|164|128|127|131||125|123|128|118|105|104|99|107|97|95|96|97|100|101|96|95|97|94|101|103|110|96|98|93|96|101|98|105|91|||101|78|60|||66|65|61|51|54|57|55|59|65|68||67|51|51|50|50|51|51|51|59|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|51|51|50|50|50|50|||50|50||50|50|50|50|51|51|50|50|50|50||50|50|50|50|50|50|51|51|50|52|50|52|54|58|63|67|57|60|64|69|77|81|96|73|79|80|86|93|96|99|102|100|104|111|111|114|119|122|126|134|135|136|136||136|130||130||||132|134||134|138|138|138|139|138||138|144|138||158|158|||160|149|158|161|170|165|148|155|155|139||139|147|172|161|162|150|160
06746|1088700|/equities/mahkota|JKSE|780|770|780|770|770||760|765|765|780|770|775|775|785|775|775|770|775|775|775|770|770|775|785||780|775|790|785|780|770|775|770|780|775|785|785|795|780|790|795|810|810|815|815|815|820|820|825|815|820|820|825|825|||815|800|780|||770|770|765|770|770|775|775|775|775|775||780|785|780|785|785|780|790|780|785|800|790|780|785|780|790|795|785|785|785|790|805|800|785|790|800|785|800||||800|795|790|785|790|785|795|800|795|800|800|810|805|805|800|810|810|805|810|810|810|815|805|810|820|805|810|820|820|820|830|825|800|790|800|815|815|810|830|835|815|810|815|815|820|815|830|||845|835||840|845|840|835|830|830|805|780|775|785||785|765|745|690|695|700|710|710|720|705|685|690|690|690|690|685|695|685|695|695|705|700|700|695|710|710|710|690|690|700|700|715|715|720|700|715|720|725|725|720|720|720|700||700|700|705|715||||705|725|710|710|700|695|695|690|690||680|685|685||685|675|675|665|675|660|670|665|660|660|630|645|640|635||645|640|645|650|635|630|635
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|294|294|294|292|292||292|292|294|292|292|294|294|294|296|296|296|298|298|296|296|296|298|298||302|324|326|324|326|324|324|324|322|326|326|324|326|324|324|324|324|324|322|324|324|322|324|322|320|318|316|314|314|||312|308|308|||308|310|308|308|306|304|302|302|302|302||306|306|306|308|308|308|306|304|302|278|276|276|276|276|276|280|280|286|282|278|272|260|264|270|284|280|268||||258|252|252|258|276|296|318|348|340|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|272|270|268|266|264|264|262|260|262|264|264|264|262|260|250|248|246|248|248|246|246|246|246|||248|244||250|196|197|196|197|196|195|195|195|196||196|196|196|196|196|195|195|196|196|196|195|195|196|196|196|196|196|196|196|196|197|197|197|197|197|198|198|198|199|200|200|200|200|199|199|200|200|202|206|210|194|198|200||206|208|210|202||||200|202|202|204|208|206|208|220|206||200|204|197||198|197|200|198|202|189|214|214|208|230|222|220|224|232||220|232|220|234|240|234|252
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|99|98|88|90|90||90|93|102|93|77|76|77|78|85|81|81|81|77|78|78|75|73|72||81|61|57|64|59|63|63|58|64|62|64|63|60|62|64|65|65|64|66|65|72|65|68|68|71|65|68|65|63|||64|67|66|||64|62|69|63|62|63|62|62|62|62||62|62|62|58|62|65|60|62|64|60|65|62|60|60|60|60|60|60|61|63|64|65|76|59|70|60|57||||57|60|60|53|55|57|63|58|60|59|59|62|62|70|69|59|53|51|50|54|50|54|57|50|50||55|51|51|50|50|50|54|51|50||50|50|51|51|50|50|52|52|52|53|52|||55|53||53|51|51|53|57|51|52|52|53|54||55|55|55|55|51|51|53|57|53|55|50|53|50|50|51|51|51|51|51|51|51|52|53|51|53|52|52|51|52|52|53|54|54|54|60|52|54|54|55|61|61|61|51||51|52|60|50||||53|53|50|53|50|53|57|52|51||52|56|58||58|53|52|51|51|53|54|54|58|53|51|52|52|50||52|53|51|50|50|50|54
06749|101490|/equities/malindo-feedmi|JKSE|780|790|795|790|805||795|780|720|720|715|720|720|715|710|720|695|700|695|690|700|740|750|730||720|695|730|720|685|690|685|705|675|685|715|735|805|785|810|790|775|775|795|845|910|785|750|770|765|765|785|775|760|||780|825|830|||830|880|910|870|860|850|795|785|730|745||755|755|735|750|740|690|695|695|675|705|695|630|625|635|630|630|630|615|610|615|610|590|590|580|575|565|555||||555|565|560|565|565|575|570|560|580|590|565|565|545|540|545|545|530|545|535|520|530|525|525|520|540|550|580|575|575|580|585|585|570|590|610|620|615|615|630|630|630|660|630|630|640|640|635|||630|640||615|625|645|640|600|600|605|585|590|620||670|670|680|680|685|705|630|630|635|640|635|645|635|635|625|635|630|645|660|665|580|590|590|575|580|590|600|600|620|610|615|600|595|595|585|605|620|655|650|615|625|650|535||520|530|515|510||||525|540|515|520|540|545|585|565|560||560|570|565||595|580|580|570|600|640|550|540|575|575|575|650|605|510||500|515|545|510|505|466|448
06750|1052879|/equities/majapahit-intiora|JKSE|800|800|775|780|780||795|795|770|770|780|770|750|780|780|800|850|895|910|900|945|1015|1020|875||705|700|690|690|715|715|700|690|585|630|630|610|610|610|620|630|610|570|685|550|560|580|600|630|620|500|456|470|446|||414|408|402|||408|416|416|400|370|378|396|388|400|434||390|386|370|368|394|394|398|400|406|408|420|414|410|438|440|424|380|442|354|378|380|400|396|396|396|396|418||||370|382|380|398|394|376|404|404|418|448|450|482|545|550|452|362|290|294|292|306|306|328|388|380|394|422|565|452|362|290|232|228|242|258|264|288|286|240|258|276|280|288|294|300|308|308|304|||300|300||302|306|310|320|290|254|250|256|272|292||270|216|175|173|190|212|232|236|250|276|286|292|300|314|350|362|360|416|444|476|510|550|575|580|525|560|450|368|308|304|294|310|310|286|254|300|244|198|175|167|181|160|150||123|100|113|100||||103|107|101|105|110|122|140|136|157||148|160|176||172|178|194|208|196|206|212|210|220|216|220|224|216|242||240|236|240|246|288|248|288
06751|101244|/equities/mandala-multif|JKSE|1095|1105|1090|1090|1065||1065|1070|1100|1145|1150|1150|1165|1195|1195|1230|1250|1200|1190|1245|1075|1080|1095|1095||1085|1085|1085|1095|1070|1095|1095|1070|1095|1095|1095|1095|1045|1055|1055|1090|1085|1115|1075|1070|1065|1100|1100|1100|1050|1070|1080|1120|1070|||1100|1100|1015|||1045|1050|1060|1080|1100|1060|1055|1050|1050|||1080|1080||1080|1080|1085|1095|1050|1110|1110|1110|1110|1150|1110|||||1110|1110|1120|1120|1120|1120|1145|1120|1130||||1105|1105||1105|1105|||1115|1115|||||1165|1140|1145|1185|1095|1090|1090|1050|1040|1070|1040|1090|1095|1090|1150|1150|1080|1095|1095|1100|1050||1065|1060|1070|1070|1050|1050|1000|1000|1040|1070|1070|1070|||1020|1020||990|990|955|1020|1000|995|990|960|935|1005||1005|995|990|950|970|925|975|990|1020|985|990|1000|1005|1010|1020|1125|910|925|920|925|900|945|870|950|920|935|955|860|885|895|890|945|860|895|850|895|840|855|855|945|810|830|835||880|820|880|845||||870|870|960|995|900|1045|990|1115|1015||1170|1170|1120||1125|1230|||1235||1145|1075||1155||||||||1280|1030|1040|990|1165
06752|101491|/equities/mandom-indones|JKSE|6400|6400|6375|6400|6400||6450|6400|6500|6450|6425|6425|6500|6550|6425|6500|6550|6700|6475|6475|6500|6450|6500|6550||6500|6475|6500|6475|6425|6525|6475|6375|6400|6875|6450|6425|6550|6625|6700|6975|6500|6575|6675|6475|6775|6550|6600|7200|6600|6650|6550|6500|6500|||6500|6600|6675|||6800|6800|6800|6900|6525|6950|6750|7000|6700|6800||6800|7000|6425|6475|6350|6350|6450|6500|6600|6775|6900|6275|6325|6325|6350|6350|6400|6400|6400|6400|6425|6575|6575|6575|6575|6550|6550||||6550|6550|6575|6500|6500|6450|6400|6400|6325|6350|6400|6750|6625|6650|6650|6650|6650|6600|6475|6500|6500|6450|6450|6500|6675|6500|6500|6500||6650|6700|6675||6675|6750|6700|6750|7075|6925|7025|7100|7000|7200|7100|6875|6700|6725|||6875|6800||6950||6950|6900|6925|6650||6800|6725|6725||6800|7000|6900|7000|7000|7175|7125|7125|7175|7250|7425|7475|7375|7400||7400|7500|7500|7500|7500|7500|7500|7500|||7625|7600||7800|7800||7700|7775|8000|7975|7925|7950|8000|8000|8000|7950|7975|7875||7875|7850|7800|8000||||7975|7975|8000|8000|7925|8125|8275|8425|8500||8450|8600|8875||8875|8875|9000|9075|9450|9450|9500|9575|9300||9400||9350|||9350|9300|9300|9275|9325||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2430|2440|2450|2590|2630||2600|2510|2510|2520|2430|2420|2450|2460|2450|2460|2580|2510|2610|2480|2480|2480|2480|2500||2520|2510|2530|2540|2520|2490|2500|2500|2490|2410|2500|2590|2840|2800|2570|2500|2440|2450|2510|2470|2500|2610|2540|2500|2490|2600|2480|2520|2570|||2610|2810|2920|||2940|3050|3090|2980|2920|2860|2870|3020|3150|3100||2980|2870|2740|2800|2730|2650|2840|2800|2670|2610|2530|2500|2440|2430|2330|2270|2210|2190|2210|2290|2340|2010|1995|1980|2000|2050|2100||||2090|2090|2110|2110|2120|2100|2110|2150|2170|2180|2140|2140|2040|2020|2030|2010|2010|2010|2000|2020|2020|2040|2030|2020|2050|2070|2100|2090|2130|2160|2100|2160|2170|2000|2160|2190|2250|2210|2220|2240|2270|2300|2340|2360|2460|2400|2440|||2450|2320||2340|2300|2200|2130|2130|2130|2150|2200|2160|2220||2240|2230|2230|2240|2290|2300|2320|2360|2280|2250|2280|2270|2310|2470|2510|2600|2610|2610|2520|2520|2510|2530|2570|2560|2650|2640|2670|2640|2660|2630|2650|2660|2650|2650|2610|2620|2810|3000|2840|2640|2460|2490|2400||2400|2430|2340|2300||||2270|2320|2350|2290|2350|2420|2540|2440|2410||2450|2400|2430||2500|2250|1950|2100|2100|2250|1970|2130|2390|1955|1705|1790|1645|1600||1635|1690|1660|1690|1705|1720|1965
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1445|1400|1400|1400|1400|||1400|1400|1440|1480|1470|1340|1330|1280|1325|1340|1320|1330||1330|1330|1350|1350||1330|1330|1290|1340|1340|1340|1340|1350|1340|1340|1340|1340|1360|1350|1330|1330|1330|1290|1290|1300|1375|1420|1310|1390|1390|1350|1350|1305|1355|||1355|1350|1290|||1295|1300|1325|1350|1370|1375|1390|1390|1395|1395||1385|1420|1410|1420|1420|1375|1370|1370|1360|1350|1395|1325|1390|1390|1400|1480|1500|1575|1265|1265|1275|1265|1260|1300|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1350|1350|1350|1380|1175|||1170|1170|1170||1165|1250|1200|1200|1235|1235|1275|1220|1250||1430|1250|1200|1230|1290|1275|1275||1275|1300|1300|1310|1325|1420|1420|1370|1370|||1465|1470||1340||1340|1260|1310|1480|1350|1375|1490|1345||1350|1320|1325|1310|1400||1400|1450|1465||1465|1455|1450||1500|1495||1500|1500|1500|||1600|1605|||1605||1605|1690|1500||1550|1550||||1550|1505|1500||1500|1500||1565|1585|1685|1695||||1695|1660|1660|1665||1680|||1680||1650|1500|1550||1565|1565|1575|1690|||1690||1400|1400|1375|1450|1450|1500|||1500|1540|1600|1650||1400
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1050|1055|1025|1025|1015||1030|1060|1060|1050|1060|1075|1085|1090|1070|1110|1160|1150|1075|1050|1030|1015|1025|1035||1045|1075|1195|1155|1175|1015|1025|1065|1050|1010|1040|1050|1145|1175|1255|1245|1105|1135|1125|1140|1200|1285|1305|1200|1050|1085|1040|980|860|||845|800|815|||790|785|795|780|815|860|850|860|850|875||880|860|845|845|865|865|870|880|850|825|825|830|830|825|845|845|835|820|825|830|855|875|865|885|890|875|875||||880|880|870|840|815|845|870|870|885|885|895|890|860|850|845|835|825|850|855|825|840|840|785|775|800|780|795|790|790|795|805|810|820|790|835|850|895|865|865|865|880|900|915|940|945|945|910|||905|880||850|885|910|955|960|900|900|900|910|930||945|950|920|930|905|790|790|790|790|790|790|800|815|830|805|730|685|720|705|675|560|540|470|460|472|490|492|460|454|454|458|460|464|468|464|466|482|494|492|498|510|540|580||575|560|515|470||||418|372|350|346|354|350|350|352|348||348|346|344||344|344|342|346|350|344|346|354|346|344|346|352|354|352||358|354|346|342|362|358|356
06757|101492|/equities/martina-berto|JKSE|146|133|99|108|106||100|101|101|103|104|100|102|105|102|101|110|110|104|114|116|126|131|135||141|106|100|102|104||104|105|102|110|104|110|110|110|111|114|111|113|118|98|105|105|115|95|92|95|95|95|95|||95|94|94|||94|93|94|95|96|103|98|105|106|99||100|99|105|115|88|95|95|91|91|90|90|90|89|88|87|89|90|85|86|84|90|88|85|80|84|85|76||||77|78|75|82|85|85|80|86|79|79|79|79|79|84|86|81|80|83|77|77|81|80|84|85|86|85|84|79|79|82|82|83|83|83|79|85|85|83|84|85|89|86|90|100|84|71|67|||67|67||69|69|70|81|67|76|75|65|68|68||75|72|75|75|75|75|73|69|66|70|79|80|86|65|65|65|65|69|68|64|63|63|69|66|62|60|70|63|60|60|66|65|68|63|64|63|65|74|67|67|78|73|73||59|57|69|59||||64|65|60|57|57|63|57|60|61||70|62|65||75|69|80|75|72|75|79|79|73|78|93|89|90|80||89|72|80|91|68|79|67
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4900|4850|4800|4750|4700||||||||||||||4700|4680|4550||||4700|4510|4650|||4700|||4750||||||4800|4800||4600|4700|4420||4740|4780|||||||||||||4780|||4670|4680|4700|||4700|||4800|4760|4750|4600||4490|4480|4480|4500|4500||4000||4000|4000|4000|3760|3790|3910|4000|3870|3980|4240|4250|4370|4390|4390|4400||||4430|4440|4440|4400|||4590|4830||4840|5000|5625|4500|||4400|4300||4480||4300|4500|4550|4550|4600|4700|4700|4700|4700|4700|4750|4750||5075|5075|||5450||||||||6000|6225||6675|||||6675|||||6675|||||||||||||||6950||7500||||||||6300||6325|5300|||||||||||||||5675|5200||||
06760|101493|/equities/matahari-depar|JKSE|1395|1415|1480|1465|1355||1355|1355|1335|1350|1390|1400|1400|1300|1275|1320|1340|1325|1290|1290|1310|1320|1340|1360||1360|1355|1310|1305|1220|1160|1180|1250|1220|1165|1110|1120|1140|1190|1255|1285|1265|1270|1300|1320|1320|1360|1390|1280|1260|1265|1310|1310|1290|||1330|1370|1380|||1390|1410|1455|1485|1475|1395|1415|1435|1450|1530||1410|1385|1275|1275|1310|1295|1370|1370|1310|1330|1295|1140|1090|1090|1065|1035|920|925|940|910|925|875|880|950|965|1000|1010||||1030|1025|1010|1030|1035|1030|1045|1035|1075|1045|1030|1010|975|930|950|935|960|1000|1030|1005|1040|1060|1065|1085|1130|1130|1140|1170|1165|1175|1195|1190|1175|1245|1285|1305|1290|1280|1300|1295|1280|1295|1315|1330|1305|1315|1290|||1320|1310||1330|1385|1280|1265|1265|1295|1295|1290|1250|1320||1345|1360|1425|1400|1430|1470|1530|1545|1375|1390|1395|1405|1435|1410|1430|1460|1440|1505|1505|1535|1605|1635|1630|1590|1610|1620|1635|1655|1615|1650|1650|1690|1625|1565|1495|1560|1670|1780|1740|1625|1670|1670|1540||1520|1535|1530|1520||||1390|1450|1415|1350|1400|1540|1765|1530|1335||1320|1290|1240||1280|1260|1330|1285|1360|1385|1365|1500|1530|1560|1665|1445|1380|1240||1360|1505|1460|1295|1240|1185|1345
06761|101494|/equities/matahari-putra|JKSE|284|258|262|268|288||262|276|252|236|190|216|182|138|129|122|121|121|125|130|120|123|130|128||133|134|121|118|119|129|125|139|148|116|90|93|95|98|101|101|100|103|102|104|106|107|107|104|106|108|112|114|108|||112|112|113|||115|124|119|118|127|119|125|134|117|106||103|103|104|104|107|103|107|112|110|117|104|94|94|92|99|97|99|104|93|100|96|89|98|95|94|93|94||||95|94|94|95|97|97|97|101|121|98|98|102|101|100|100|100|99|102|102|98|99|100|100|102|102|102|103|104|104|105|105|107|105|105|108|110|108|111|111|110|111|110|111|113|112|111|111|||111|111||112|115|112|113|112|112|111|111|107|110||112|115|116|116|115|116|119|121|114|115|118|114|111|114|113|115|115|115|115|119|119|120|123|119|121|122|121|122|123|125|135|123|123|126|120|122|125|128|131|123|133|128|114||114|115|118|113||||112|114|112|116|114|114|122|123|111||109|113|108||113|109|109|111|115|114|111|117|118|118|133|125|119|112||119|99|93|90|88|85|89
06762|101495|/equities/mayora-indah-t|JKSE|2770|2780|2780|2800|2800||2770|2770|2780|2780|2790|2800|2810|2730|2780|2750|2670|2650|2650|2620|2570|2600|2600|2610||2630|2600|2660|2690|2650|2610|2680|2810|2800|2800|2840|2890|2900|2810|2830|2930|2940|2870|2840|2810|2820|2870|2830|2840|2850|2840|2890|2900|2920|||2910|2940|2920|||2930|2790|2800|2940|2680|2720|2720|2700|2560|2520||2540|2560|2530|2480|2480|2460|2500|2480|2480|2490|2480|2480|2520|2520|2530|2420|2420|2410|2450|2430|2420|2420|2430|2400|2370|2350|2410||||2400|2450|2450|2400|2410|2420|2420|2450|2430|2460|2430|2440|2470|2450|2470|2480|2470|2430|2420|2420|2430|2440|2430|2400|2480|2330|2380|2390|2440|2460|2530|2510|2540|2480|2520|2600|2590|2490|2530|2530|2550|2420|2430|2420|2270|2250|2270|||2270|2290||2290|2300|2270|2310|2280|2300|2300|2310|2330|2370||2370|2350|2290|2280|2310|2270|2230|2230|2230|2230|2230|2230|2220|2210|2240|2260|2250|2250|2280|2280|2280|2270|2280|2270|2270|2280|2300|2310|2350|2290|2300|2320|2300|2310|2270|2300|2330|2370|2360|2340|2380|2350|2340||2220|2220|2130|2140||||2140|2180|2160|2150|2130|2230|2150|2150|2190||2120|2150|2150||2200|2190|2210|2270|2240|2240|2110|2090|2110|2040|1925|1960|1955|1935||1940|1895|1960|1900|1825|1825|1855
06763|1089909|/equities/md-pictures|JKSE|312|316|314|318|318||334|330|328|322|328|334|336|328|330|318|326|322|334|336|340|338|382|374||338|308|306|328|264|282|324|360|392|390|322|334|332|326|360|400||384|414|350|280|224|197|196|198|202|208|202|198|||204|206|214|||218|222|222|220|220|220|222|226|228|238||270|226|224|224|216|218|224|234|230|220|220|226|224|222|216|226|212|214|208|208|210|210|228|204|204|210|206||||202|210|210|210|214|210|216|222|212|216|220|248|191|195|193|194|195|190|188|194|190|200|204|197|212|189|195|193|188|192|200|193|188|202|216|216|220|224|230|222|244|220|250|256|206|178|179|||178|170||167|168|170|162|158|160|162|165|157|163||172|167|171|181|176|179|181|181|187|188|177|182|179|184|186|185|181|174|178|173|170|172|174|173|175|174|176|176|183|182|188|193|179|180|197|204|212|212|204|192|194|189|188||195|183|176|175||||161|160|155|136|142|151|139|123|120||124|130|123||125|125|130|127|131|142|128|140|146|149|152|153|151|152||167|170|158|159|159|157|165
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|640|655|655|665|665||665|675|685|670|670|685|695|710|705|720|720|725|715|690|710|705|700|710||695|695|730|725|695|705|715|700|665|660|645|645|660|660|675|725|700|665|690|725|745|750|745|790|750|740|690|645|635|||630|650|625|||635|670|700|695|700|645|645|650|645|600||580|580|565|575|550|515|540|515|520|496|488|466|438|440|424|430|418|404|412|410|402|388|380|380|382|378|378||||394|390|388|374|386|388|394|388|398|380|356|360|362|354|356|356|346|352|356|358|370|380|376|380|392|400|432|444|432|422|412|430|428|464|486|482.54|491.01|465.61|491.01|491.01|482.54|495.24|495.24|507.94|499.47|499.47|486.77|||448.68|452.91||457.14|478.31|486.77|478.31|419.89|411.43|399.58|387.72|387.72|396.19||396.19|392.8|397.88|397.88|408.04|416.51|414.81|402.96|406.35|416.51|423.28|406.35|394.5|397.88|397.88|402.96|406.35|409.74|396.19|401.27|401.27|397.88|392.8|387.72|397.88|399.58|404.66|406.35|408.04|411.43|409.74|414.81|409.74|402.96|397.88|404.66|423.28|444.44|457.14|409.74|427.51|411.43|391.11||387.72|387.725|394.497|399.577||||411.429|427.513|421.587|406.349|406.349|413.122|411.429|423.281|419.894||440.212|421.587|399.577||392.804|353.862|348.783|355.556|369.101|358.942|342.011|358.942|384.339|384.339|386.032|416.508|419.894|444.445||440.212|440.212|444.445|431.746|435.979|389.418|331.852
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1070|1065|1065|1090|1095||1095|1080|1105|1100|1145|1160|1130|1175|1135|1105|1065|1075|1070|1040|1055|1110|1120|1135||1115|1120|1135|1155|1155|1095|1115|1085|1070|1075|1095|1125|1175|1160|1240|1245|1225|1225|1240|1255|1270|1235|1260|1285|1260|1240|1240|1220|1170|||1180|1220|1220|||1225|1265|1290|1320|1270|1195|1060|1065|1060|1095||1115|1120|1080|1110|1085|1055|1080|1070|1110|1075|1045|990|950|935|940|930|885|880|875|895|900|880|880|880|845|830|820||||850|870|810|785|795|800|810|815|835|810|805|805|795|790|820|820|740|755|735|760|725|725|725|720|750|760|785|800|800|815|825|830|810|820|845|885|875|855|880|885|895|915|915|925|935|930|920|||940|945||945|985|975|895|900|900|890|875|860|815||845|860|885|905|910|915|900|900|905|920|920|930|910|920|915|925|925|925|935|940|905|915|945|950|970|995|1000|995|985|965|975|995|1005|970|975|965|990|1035|1065|1015|1035|1015|900||910|930|920|885||||880|915|955|955|905|830|835|860|865||880|895|905||930|905|905|910|950|960|955|1050|1060|1085|1095|1145|1105|1140||1160|1055|1095|1055|1045|1020|930
06766|1076873|/equities/medikaloka-hermina|JKSE|940|880|856|858|872||860|846|846|850|852|888|852|846|830|820|852|832|830|828|840|810|828|826||822|826|830|838|840|814|826|824|802|822|828|808|820|776|786|780|762|780|774|776|776|778|786|780|790|788|778|782|786|||780|780|790|||784|764|778|790|762|780|758|788|780|760||778|796|786|798|790|800|820|800|740|704|708|740|710|722|708|726|728|714|740|724|664|664|648|638|640|640|630||||640|644|636|660|638|640|640|640|648|650|646|658|654|662|660|654|660|650|666|660|644|660|672|678|676|680|692|668|650|656|640|650|636|646|646|644|648|648|640|640|638|650|668|638|640|634|632|||632|632||636|636|636|638|642|642|636|622|618|616||610|610|610|612|614|620|620|620|604|600|608|600|604|600|600|608|604|600|604|604|626|628|632|646|618|634|642|644|650|652|652|658|658|644|638|644|654|650|650|646|648|650|642||636|632|630|610||||602|600|598|590|590|596|602|590|590||572|550|542||518|496|498|500|498|500|492|512|498|490|492|500|500|500||510|526|518|490|448|440|450
06767|954961|/equities/mega-manunggal-property|JKSE|328|314|312|320|318||312|320|334|322|328|328|338|338|346|346|340|340|340|336|350|356|364|368||368|378|376|352|368|354|306|298|296|298|294|298|296|294|294|298|300|300|300|300|306|312|302|302|306|300|298|300|302|||300|306|312|||310|314|310|314|318|316|310|320|306|320||300|294|282|276|278|282|288|292|294|300|302|282|278|268|268|274|264|264|266|270|272|270|268|268|270|270|272||||280|272|276|284|274|274|278|280|282|280|288|278|276|276|274|282|276|276|278|270|284|288|290|290|284|290|304|316|320|294|256|258|246|254|260|262|266|262|268|260|250|260|272|262|238|189|189|||188|189||193|188|188|195|189|188|188|187|189|190||189|190|192|193|196|190|190|190|190|188|188|196|184|186|195|195|194|191|195|194|193|195|200|200|202|200|204|204|202|206|214|220|188|169|163|159|159|159|172|146|145|143|143||143|143|143|141||||140|137|137|136|139|136|139|139|139||143|145|145||143|145|146|144|144|139|144|143|144|145|148|148|148|140||159|150|159|157|148|138|135
06768|1115772|/equities/mega-perintis|JKSE|428|426|428|426|426||430|430|430|432|432|432|434|432|434|434|432|430|428|426|424|424|424|422||420|420|420|420|422|422|422|420|416|420|416|418|420|418|416|412|412|414|414|414|412|412|408|404|402|398|396|412|392|||398|402|396|||376|368|370|370|370|386|392|388|396|398||400|402|402|402|400|398|400|400|398|398|402|402|402|404|404|404|408|404|404|404|402|400|400|396|392|396|398||||394|392|388|386|384|384|388|388|384|384|382|384|382|382|382|380|376|374|374|376|376|376|380|378|384|380|378|376|374|382|376|374|376|402|398|398|402|402|402|402|400|400|400|400|402|402|404|||410|410||410|412|404|404|404|408|408|408|416|416||416|416|416|416|416|416|416|416|416|416|416|418|416|418|416|420|422|422|420|418|418|416|418|418|418|416|414|412|414|416|414|412|412|410|410|412|414|412|414|414|420|416|416||418|420|420|420||||420|418|418|414|414|414|418|418|418||418|420|420||420|418|420|418|418|418|418|418|420|420|422|424|426|426||424|428|428|432|430|428|434
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|72|75|83|76|81||87|118|99|74|72|74|72|71|72|73|73|72|74|74|80|76|75|77||75|84|98|73|73|73|77|77|74|79|84|89|90|98|102|104|106|107|114|119|120|121|137|126|125|130|130|153|146|||148|153|142|||144|145|145|143|148|147|152|162|162|167||182|165|166|166|163|152|145|160|160|184|197|210|224|244|266|260|260|256|276|278|272|268|284|292|280|276|274||||282|302|290|290|280|284|310|332|328|324|354|396|374|390|400|440|418|400|396|424|404|418|408|380|412|402|340|348|372|394|390|368|354|354|366|382|362|348|336|294|298|300|298|292|292|290|290|||286|282||264|266|272|256|260|252|248|252|236|240||238|244|254|270|286|276|296|286|276|292|304|320|336|322|294|268|278|292|334|268|199|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|190|190|190|190|190||190|190|190|190|188|189|191|195|189|186|187|188|187|188|187|185|191|192||192|190|189|190|189|189|188|188|188|190|193|193|190|187|187|188|190|191|191|189|191|190|194|192|194|197|199|200|202|||192|193|193||||194|191|192|190|190|192|189|188|188||197|198|192|195|194|190|196|198|198|197|199|197||199|199|199|199|||199|198|||200|200|199|200||||200|200|200||199|199|200|200|199|190|198|||||||200|200|200||||||||200||||200|199|200|202||||200|200|202||202|202|||||||202||202||||202|||||202|||202||202|||202|||202|202|||202||202||202|||202|||||202||202||200|200|200|200|200|196||||||||||197|||||||||||||||||202|200|||198|||198|198||198||198|200||198|200|200||199|199|199|200|200||199
06771|1024518|/equities/megapower-makmur|JKSE|90|67|51|51|51||51|51|51|51|51|51|51|51|52|52|53|55|53|55|54|54|55|54||56|58|54|51|51|51|53|55|58|65|72|64|73|66|72|71|73|70|70|70|71|72|71|72|72|73|74|74|71|||75|79|74|||73|76|76|75|76|75|75|77|80|82||80|80|71|70|71|69|71|73|65|68|68|71|68|69|68|73|66|66|66|66|67|67|67|66|72|65|58||||60|62|65|70|75|75|82|80|86|88|89|93|105|78|59|57|57|59|59|61|60|57|58|58|59|61|59|60|60|59|59|62|59|60|62|62|60|59|61|60|60|60|59|59|60|61|60|||56|57||61|57|63|56|57|58|53|52|53|52||52|52|54|54|58|58|53|54|55|55|56|56|55|59|58|61|54|55|55|56|55|55|58|58|59|59|61|65|63|65|59|59|60|60|62|67|63|64|61|67|59|60|60||60|60|58|65||||69|65|72|76|63|72|63|70|67||65|67|66||69|68|64|66|68|68|70|79|69|60|60|60|60|59||56|56|55|56|65|53|54
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|60|78|67|51|51||51|51|51|51|51|52|52|52|53|53|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|52|51|52|52|52|52|53|53|53|54|57|55|53|53|54|55|59|62|53|||54|54|56|||61|55|56|57|55|56|57|57|58|59||58|57|62|60|52|55|63|69|75|72|60|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||51|51||52|52|53|52|54|54|55|58|53|56||55|55|67|57|62|65|67|69|77|72|77|79|81|81|82|85|89|85|90|88|97|98|100|101|108|108|111|119|119|119|129|133|124|145|125|142|160|173|147|114|122|131|140||150|161|186|186||||200|214|||||||||||||||||||230|246|308||300|404|324|348||374|402|432|464|498|535|570
06773|945178|/equities/merck-tbk-pt|JKSE|3220|3290|3250|3250|3250||3270|3250|3290|3250|3450|3400|3240|3290|3230|3270|3200|3200|3200|3200|3190|3170|3130|3180||3140|3170|3210|3180|3150|3180|3180|3180|3180|3000|3100|3140|3250|3270|3350|3360|3360|3350|3320|3360|3460|3510|3700|3790|3390|3350|3350|3350|3320|||3330|3290|3300|||3300|3330|3320|3280|3340|3300|3250|3250|3310|3350||3350|3300|3170|3200|3220|3250|3250|3280|3280|3290|3280|3310|3310|3200|3160|3160|3120|3190|3160|3150|3110|3130|3100|3110|3150|3070|3080||||3080|3140|3190|3100|3110|3140|3180|3140|3140|3200|3180|3200|3190|3170|3170|3370|3000|3070|2980|2940|2870|2900|2950|2880|3000|2970|3040|3000|3110|3050|3010|3020|2820|2840|3000|3070|3120|3150|3200|3200|3200|3280|3320|3390|3390|3220|3220|||3230|3290||3350|3390|3420|3460|3450|3600|3550|3580|3480|3730||3800|3850|3750|3850|3890|4000|4040|3950|4160|4450|3960|3500|3450|3140|3000|2940|2900|2900|2880|3000|2770|2770|2760|2760|2740|2750|2760|2730|2780|2800|2800|2800|2700|2800|2790|2790|2850|2700|2510|2250|2210|2230|2210||2200|2150|2160|2200||||2150|2190|2100|2010|2030|2060|2070|2080|2070||2130|2070|2080||2200|2300|2200|1990|2000|1985|1985|1900|1930|1950|1985|2040|1990|1870||1850|1895|2000|1860|1950|1970|2090
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2409.7|2390.2|2439|2478|2546.3||2468.3|2487.8|2575.6001|2546.3|2682.8999|2702.3999|2741.3999|2800|2761|2673.1001|2751.2|2839|2926.8|2634.1001|2663.3999|2526.8|2517.1001|2556.1001||2595.1001|2556.1001|2604.8999|2468.3|2507.3|2526.8|2614.6001|2809.7|2731.7|2526.8|2341.3999|2439|2487.8|2439|2487.8|2575.6001|2487.8|2448.8|2468.3|2536.6001|2487.8|2497.5|2507.3|2536.6001|2624.3999|2624.3999|2712.2|2780.5|2604.8999|||2565.8|2585.3|2604.8999|||2721.8999|2829.2|2712.2|2234.1001|2165.8|2078|1951.2|1931.7|1902.4|2000||2019.5|2000|1961|1951.2|1917.1|1912.2|1961|1926.8|1848.8|1829.3|1804.9|1858.5|1853.6|1863.4|1882.9|1873.2|1824.4|1785.3|1814.6|1858.5|1853.6|1936.6|1941.4|1917.1|1843.9|1834.1|1809.7||||1809.7|1809.7|1853.6|1775.6|1795.1|1756.1|1765.8|1800|1814.6|1785.3|1765.8|1765.8|1731.7|1707.3|1682.9|1668.3|1653.6|1682.9|1609.7|1604.9|1609.7|1595.1|1526.8|1531.7|1546.3|1551.2|1570.7|1575.6|1551.2|1536.6|1682.9|1639|1614.6|1629.3|1658.5|1663.4|1697.5|1702.4|1731.7|1785.3|1770.7|1736.6|1756.1|1756.1|1785.3|1775.6|1775.6|||1858.5|1868.3||1800|1804.9|1843.9|1921.9|2009.7|2068.3|2009.7|1902.4|1770.7|1795.1||1790.2|1814.6|1917.1|1907.3|1736.6|1765.8|1658.5|1682.9|1478|1463.4|1478|1487.8|1502.4|1492.7|1507.3|1517.1|1414.6|1356.1|1346.3|1341.5|1361|1365.8|1346.3|1341.5|1346.3|1346.3|1365.8|1375.6|1336.6|1263.4|1268.3|1273.2|1263.4|1282.9|1317.1|1297.5|1273.2|1268.3|1307.3|1321.9|1317.1|1331.7|1321.9||1292.7|1248.8|1297.5|1326.8||||1346.3|1365.8|1361|1287.8|1219.5|1161|1190.2|1200|1209.7||1214.6|1219.5|1204.9||1224.4|1229.3|1234.1|1253.6|1258.5|1292.7|1307.3|1253.6|1258.5|1263.4|1268.3|1282.9|1287.8|1258.5||1209.7|1239|1229.3|1121.9|1092.7|1039|1019.5
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|121|148|113|121|155||139|103|104|103|109|111|114|119|132|105|111|109|116|104|106|108|109|111||119|117|118|152|120|99|111|140|111|111|119|128|136|146|156|178|199|252|187|139|114|119|126|131|144|148|160|164|180|||195|194|212|||216|232|250|270|294|322|332|406|350|406||326|290|254|266|284|284|290|300|316|270|280|264|260|282|302|268|264|300|310|302|310|334|314|320|370|312|||||312|306|290|310|320|350|348|348|352|356|340|358|358|340|354|360|370|400|384|316|338|354|388|410|470|470|380|400|446|446|460|400|400|410|404|434|530|436|390|336|270|200|149|155|155|155|164|||168|151||160|173|195|230|187|144|137|136|135|145||140|141|147|140|138|139|135|136|135|137|139|139|139|146|145|140|136|140|141|141|136|145|140|148|149|145|150|149|150|150|152|148|157|158|152|153|156|147|160|163|150|135|145||150|150|150|147||||160|166|178|159|175|185|220|226|220||222|286|286||300|296|298|294|296|312|316|330|320|358|304|320|366|392||458|420|336|270|232|178|180
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|362|358|360|364|348||348|322|318|338|354|318|314|314|316|308|306|308|310|310|312|306|306|304||304|302|306|306|306|310|316|312|304|312|304|304|300|302|308|310|312|306|312|314|312|300|310|318|320|322|322|324|322|||324|332|326|||326|332|330|332|340|340|344|352|344|344||352|350|362|364|368|378|412|416|404|406|406|404|408|418|412|396|398|398|392|382|364|364|358|358|354|344|336||||342|346|348|346|354|356|358|350|344|346|352|354|360|366|364|366|370|368|380|374|368|374|384|376|380|370|378|354|340|340|344|344|334|344|352|354|342|344|356|358|350|346|346|346|352|358|354|||358|356||352|356|356|360|348|346|346|340|340|352||342|350|340|350|342|352|348|356|346|344|336|338|324|330|320|330|326|328|318|314|312|322|322|312|308|308|310|312|314|324|332|366|306|304|306|306|306|312|314|312|312|314|312||312|306|308|306||||308|308|310|310|314|318|326|330|336||326|322|320||330|336|332|324|324|322|332|306|310|326|314|326|322|332||344|346|310|314|332|360|380
06777|101246|/equities/metro-realty|JKSE|190|193|208|168|169||169|169|170|172|175|182|181|166|166|170|173|169|171|185|188|179|189|188||197|199|208|166|173|173|173|190|157|158|159|168|170|169|169|170|180|186|186|186|186|||214|220|220|220|222|232|||218|218|218|||218|218|218||218|196|210|220|208|195||200|202|198|197|197|197|198|200|212|212|226|246||||197|197|210||||||216||||||||||216|216|218|218|218|218|||222||208|214|214|218|218|218|218|200||200|||200|200|200||208|214|214|216|220|220|220||212||212|212|212|214|214|214|218|200||||||200||||200||216|216|216|199||199|218|200|202|208|210|228|238|204|208||210|216|220|220|220|222|216|270|220|220|220||220|220|222|216||||||222||200|214|226|214|190|185|138|138|147||156|||166||||166||176|200|200||||||200|||||||200||||||185||200|194|202|||||202|||204
06778|101499|/equities/metrodata-elec|JKSE|332|330|328|334|335||330|330|330|327|330|335|330|322|321|321|320|323|321|322|321|319|318|322||322|318|324|323|310|306|305|306|303|300|304|305|317|317|315|317|316|320|322|326|328|329|328|329|328|322|319|320|318|||320|323|323|||326|330|324|328|327|330|335|370|320|321||324|320|318|320|322|322|321|324|321|321|321|322|323|326|326|330|330|331|340|335|330|325|325|330|323|322|324||||322|320|321|320|322|322|323|323|325|326|324|324|323|324|324|330|321|322|325|323|329|330|322|319|331|330|338|340|340|340|335|332|327|334|340|342|342|342|343|328|323|325|324|321|324|329|326|||312|314||318|315|331|329|329|320|320|296|293|290||292|293|294|293|294|294|289|288|294|296|294|296|290|285|285|286|285|280|286|286|284|290|269|273|274|266|272|272|279|282|282|285|296|295|283|290|292|296|288|277|282|283|280||266|275|276|270||||246|246|247|238|243|241|240|238|237||242|240|240||249|238|224|236|213|206|208|204|215|234|226|240|240|244||244|248|256|254|250|227|240
06779|101247|/equities/metropolitan-k|JKSE|27125|27200|||27250||27275|27300|27325|27375|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||28000||27900|27000|27250||28000||26000|||26000||25100|25000|24500|24300|24000|24000|23800|23800|24000|24250|24000|24000|24000||24000|24400|23550|23900|23900|23500||||24050|23450||23450|23500|23250|23500|22200|22200|22000|21000|21000|20725|20700|20700|20700|20500|20500|20300|20000|20000|19975|20000|19000|18000|18000|17500|17500|16600|16600|16500|15925|16000|16000|16000|16000|15850|15850|15500|14900|13500|12800|13000|13400|14000|14100||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825||||||||||||||||||||||||||||||||||||||||||||||||15850||||15850|15850|15850
06780|101500|/equities/metropolitan-l|JKSE|424|422|428|428|424||422|424|424|436|442|442|436|430|434|434|428|426|422|438|426|426|430|426|||426|430|440|438|438|430|420|420|420|424|430|430|436|430|422|426|426|438|440|426|426|426|430|430|430|426|440|440|||440|446|450|||450|450|450|450|450|450|450|428|450|450||440|438|440|430|442|442|424|446|450|450|446|446|446|448|446|446|450|450|410|416|418|430||446|446|446|||||446|430||440|440|418|446|448|400|416||||420|420||420|420|446|458|450|430|408|402|400|400||354|||372|368|368|386|390|372||374|374|374|374|384|386||386|390|390|||400|384||390|396|390|396|404|386|388|380||390|||390||390|390||390|386|376|400|398|398|398|400|400|400|398|388|376||390|390|420|420|390|410|||420||420|430|420|400||382||382|390|392|390|392|||||400|388||||372||386||400|430|398||378||378||328||318|316|330|340|340||||376|376|368|380|380|382||384|386|388|390||380|
06781|101501|/equities/midi-utama|JKSE|260|250|239|245|270||250|249|210|209|224|250|224|264|250|210|235|220|200|195|194||200|200||220|200|195|190|185||190|195||195|195|195|195|192|194|195|190||190|||190|195|198|||199|199|199|||192|199|198|||198|198|192|190|190|190|185|||185|||185|170|170|170||170|165||160|150||150||150|150|150||150|150||||150|||150|||||150|150|140|||128||129|||129|138||139||||||139|145|135|130||134|135|134||||135|132||135|135|132|135|132|||132|130|132|132||||||132||130|||132|134|139||140|140||||||144|144|145|145||||145||145||||140|141||||||141||140||145||145||145|143|145|144|144|144|140|||144|144|144||150|150|150|150||||149|140|140|140||140||140|140|||140|||132|135|132|135|130||130|132|132|132|131|135|136|140|||128||125|125|125|120
06782|101502|/equities/millennium-p-i|JKSE|140|135|130|132|132||136|130|134|138|128|125|128|129|130|131|127|130|126|124|124|121|121|122||121|117|118|117|115|114|112|115|109|110|113|113|120|126|135|129|145|153|122|122|127|135|158|144|130|126|116|110|106|||108|108|108|||105|109|109|114|115|116|114|113|114|120||130|125|107|106|106|107|113|111|111|106|106|106|106|107|105|105|104|103|107|106|104|103|102|102|103|100|104||||105|107|104|104|104|106|105|105|104|109|109|110|104|105|107|104|104|109|108|105|107|115|120|99|101|105|105|105|108|113|118|114|113|111|116|128|113|109|110|113|110|115|113|115|114|118|113|||118|120||120|122|124|126|131|130|135|129|115|120||124|126|135|145|161|165|168|160|136|129|140|145|112|112|113|114|119|118|116|113|115|120|111|96|96|99|102|98|98|99|96|99|99|97|97|100|104|115|110|98|95|95|95||95|97|100|100||||94|94|95|94|98|97|97|98|98||95|95|94||96|94|91|93|94|94|100|86|92|92|80|84|84|81||77|81|81|89|88|89|81
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50||50|50|||||50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|815|830|820|830|830||850|885|880|875|835|850|880|870|810|820|820|820|795|740|750|755|760|765||765|755|805|770|770|770|775|795|785|800|815|810|775|810|800|820|810|805|835|825|830|810|830|835|835|825|855|845|845|||845|910|925|||915|920|945|960|955|895|900|915|905|870||835|830|805|850|845|835|870|870|965|850|830|790|795|800|780|820|770|780|780|750|755|710|670|650|645|650|660||||655|650|640|645|645|640|650|660|670|665|660|670|615|600|605|600|570|590|590|580|590|590|595|585|585|585|590|595|605|605|635|640|605|640|665|680|685|685|700|700|690|690|695|705|710|720|710|||705|715||705|720|700|700|710|710|710|670|670|695||705|705|705|705|705|730|710|715|705|705|695|710|725|720|725|745|745|730|755|775|800|790|790|790|790|780|795|785|785|790|800|805|775|805|765|795|820|845|840|830|795|745|735||760|760|710|705||||725|725|700|705|710|730|765|745|710||725|735|655||660|635|620|620|640|650|645|640|695|650|650|630|640|555||565|625|675|570|470|474|505
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||570|570|565|565||560|560|||||560|555||555|560||555|555|560|555||555||560|560|560|550|540|530|530|520|565|570|565|555|545|550|550|535|525|500|484|498|545|550|440|440|442|460|472|510|505|||505|474|474|||478|456|470|450|450|450|452|460|480|470||472|470|470|460|440|468|450|426|446|450|450|450|450|440|450|440|440|430|450|462|428|436||444||446|452||||454|440|440|440|440|450|444|444|448|460||460|450|||464||464||460|462|466|480|466|480|482|498|496|500|500|486|466|490|494|498|505|510|510|510|510|510|510|510|510|505|505|505|||505|505||505|505|484|505|500|500|510|505|498|505||505|505|505|500|510|510|510|510|510|510|510|510|515|525|505|500|500|505|510|505|510|510|510|510|510|525|550|550|550|555|550|550|550|550|550|550|555|560|560|555|560|560|560||555|550|555|555||||555|550|545|545|555|550|545|550|545||545|555|555||560|555|550|550|545|545|540|545|550|575|585||590|||||585||585|585|585
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50|||50|||||50|50|50||50|50|50||50|50|||50|50||50|50|50|||50|50|50|||50|50|50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|||||||50||50||50|50|50||50|||||||||||||50|50|50|50||50|50|||||50|||||||50|50||||||||50|50||||50|||||50||||50||||||50|50|50|50||50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50||50|50||50|50|50|50|50||50|50|50||||||||||50|||50|50||50|50||50|50||||50|||||50|50|50|50||50||50|||50|50|50|50||50
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2980|2980|3000|2890|2840||2790|2930|2920|2840|2930|2980|2970|3000|2980|3000|3050|3130|3160|3020|3100|3090|3080|3130||3120|3150|3130|3150|3190|3190|3220|3210|3120|2960|3030|2820|2790|2660|2610|2630|2680|2660|2680|2680|2710|2750|2940|2830|2690|2690|2830|2830|2830|||2800|2840|2880|||2800|2770|2710|2800|2830|2850|2840|2800|2750|2770||2870|2900|2800|2950|3080|2900|2820|2790|2640|2540|2540|2510|2550|2500|2480|2530|2410|2340|2350|2420|2520|2540|2540|2510|2530|2600|2670||||2730|2710|2710|2720|2710|2690|2720|2770|2840|2840|2540|2540|2560|2590|2600|2650|2660|2580|2540|2560|2530|2520|2440|2380|2510|2370|2350|2360|2360|2360|2290|2290|2270|2330|2380|2410|2420|2390|2380|2380|2380|2400|2390|2400|2390|2410|2380|||2350|2360||2410|2400|2350|2410|2460|2490|2510|2460|2420|2500||2520|2430|2460|2460|2350|2330|2350|2350|2350|2340|2350|2340|2330|2400|2370|2400|2420|2460|2480|2410|2430|2440|2330|2290|2300|2320|2370|2340|2320|2330|2380|2410|2400|2430|2430|2470|2470|2480|2470|2390|2470|2580|2550||2400|2350|2300|2350||||2360|2480|2590|2450|2350|2330|2500|2030|2020||1940|1920|1955||1970|1940|1960|1985|1975|1970|1950|1870|1865|1915|1885|1975|2000|1990||1970|2010|2150|2230|2100|2090|2280
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50||50||50|50|50|50||50|||50||50||||||50||50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50||50||50|50|50|||||50|50|50||50|50||50|||||||50||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|550|555|555|575|580||550|540|540|540|540|545|545|545|540|550|555|535|535|540|530|530|545|540||515|520|530|530|530|535|540|545|525|510|525|525|540|585|630|545|525|525|535|540|540|535|550|530|535|530|525|540|545|||520|550|605|||630|615|595|498|476|472|470|470|480|478||476|474|484|490|498|500|515|515|505|510|458|428|432|404|416|408|386|386|382|388|380|378|374|386|396|398|346||||340|346|348|352|346|360|358|368|380|376|384|384|388|390|390|394|392|392|392|390|392|400|392|398|404|410|420|424|426|430|436|444|448|446|466|474|480|474|478|478|478|484|482|488|490|498|492|||484|482||484|484|488|488|490|484|484|480|480|488||496|498|498|492|494|494|494|494|494|496|494|500|492|490|492|494|492|496|500|505|494|505|520|492|498|500|494|496|500|510|525|515|480|490|488|515|535|555|560|550|545|555|595||635|620|620|615||||585|590|555|540|535|535|545|560|555||560|550|540||550|535|520|520|520|520|515|510|555|545|555|570|575|565||570|595|595|580|486|460|468
06792|101508|/equities/mitrabahtera-s|JKSE|438|432|438|434|434||426|432|438|432|450|448|442|440|438|436|430|434|434|434|440|440|442|442||440|444|456|444|436|438|428|462|420|420|456|440|454|470|500|515|510|525|530|540|535|545|550|525|535|492|500|500|505|||500|535|515|||530|560|580|590|635|580|482|448|430|438||440|430|450|460|456|454|458|436|414|416|420|418|402|402|404|408|396|400|400|390|388|380|376|374|376|374|372||||382|380|378|372|376|380|382|386|380|384|382|380|380|376|376|376|378|392|374|380|376|374|378|362|384|372|382|378|388|380|390|392|380|386|396|404|400|400|418|408|408|410|412|416|420|428|406|||410|414||416|420|420|428|428|420|424|408|404|416||424|426|434|416|420|424|396|384|386|402|402|402|414|360|338|338|342|350|336|330|328|326|326|320|324|320|320|318|322|322|318|318|318|318|318|328|348|360|360|314|316|316|308||308|310|316|312||||306|304|310|304|308|312|320|324|320||312|314|316||320|308|310|312|310|310|310|318|344|350|358|362|360|370||350|350|370|354|350|340|322
06793|943662|/equities/mitrabara-adip|JKSE|2820|2830|2830|2810|2820||2840|2870|2830|2820|2830|2830|2830|2880|2890|2850|2820|2820|2830|2820|2830|2880|2860|2860||2820|2870|2890|2880|2800|2790|2770|2780|2760|2730|2720|2730|2820|2780|2870|2860|2850|2850|2870|2930|3040|2930|2900|2890|2950|2780|2760|2800|2800|||2740|2760|2800|||2850|2910|2880|2860|2910|2950|2950|2930|2940|3010||3010|2960|2870|2790|2820|2880|3090|2690|2650|2550|2450|2350|2340|2360|2310|2350|2290|2280|2280|2290|2260|2260|2250|2240|2260|2280|2280||||2290|2240|2230|2220|2210|2200|2200|2260|2260|2200|2200|2190|2160|2130|2050|2070|2070|2070|2080|2070|2080|2100|2060|2060|2100|2090|2120|2120|2140|2130|2140|2130|2100|2160|2200|2250|2260|2330|2330|2190|2140|2300|2130|2350|2460|2640|2860|||2940|3330||2830|2270|1880|1910|1880|1770|1780|1760|1780|1780||1795|1795|1870|1830|1770|1770|1800|1895|1920|1950|1920|1755|1705|1715|1770|1700|1705|1685|1685|1705|1780|1650|1675|1650|1680|1765|1870|1755|1560|1560|1560|1600|1600|1570|1560|1620|1620|1650|1640|1610|1630|1625|1620||1620|1620|1610|1610||||1595|1595|1575|1600|1620|1630|1620|1630|1600||1640|1640|1630||1625|1570|1610|1635|1580|1595|1550|1575|1610|1650|1600|1610|1645|1640||1550|1600|1600|1600|1645|1550|1605
06794|101509|/equities/mnc-investama|JKSE|60|62|64|64|65||66|64|69|73|78|65|62|60|60|61|59|60|61|61|66|63|65|66||57|57|58|58|58|58|59|61|62|57|55|59|63|61|63|64|64|66|67|68|68|68|68|69|70|71|67|67|67|||69|69|70|||71|73|74|73|75|76|74|75|76|75||76|79|78|77|81|71|75|77|76|75|76|75|74|75|79|78|73|75|74|78|77|81|85|85|72|55|53||||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|51|51||51|50|51|51|51|51|51|52|53|52|52|53|53|53||54|54|56|51|51|51|51
06795|101510|/equities/mnc-kapital|JKSE|120|122|124|124|127||127|133|144|154|171|162|130|130|133|136|131|133|136|138|142|154|142|143||136|136|138|139|140|145|142|141|150|156|141|152|163|176|194|194|200|197|195|199|204|180|172|178|184|193|206|210|161|||140|150|150|||132|135|130|129|131|135|131|132|138|127||127|128|129|128|127|127|129|130|130|139|135|126|125|118|117|116|117|117|117|117|118|119|118|116|116|115|115||||115|114|115|115|115|115|116|116|117|117|117|118|118|116|117|119|118|119|122|122|119|120|120|121|121|122|123|124|124|124|124|125|126|127|129|129|128|128|127|128|128|133|134|137|139|139|140|||142|142||142|145|154|146|147|149|148|148|150|148||150|154|156|156|157|157|156|157|157|158|157|156|158|162|159|159|159|158|159|160|160|160|161|165|167|161|164|166|168|169|171|165|165|166|167|167|168|167|171|175|175|171|174||176|179|178|177||||177|179|180|183|183|184|185|185|185||186|181|185||180|181|189|189|186|180|175|180|177|173|173|173|173|168||175|168|168|170|166|160|166
06796|101511|/equities/mnc-land-tbk|JKSE|124|129|125|126|132||135|130|139|139|152|144|140|145|158|147|156|161|172|186|202|234|184|137||102|103|102|103|103|103|106|106|103|102|103|104|104|103|103|104|104|104|103|104|104|105|105|105|105|106|106|107|107|||108|108|115|||106|107|108|111|110|112|104|105|106|105||106|106|106|106|106|106|106|106|106|107|107|107|106|106|105|106|106|105|105|105|105|108|106|108|110|105|105||||106|105|106|106|106|106|106|105|106|106|105|105|105|105|105|105|104|104|105|104|103|103|103|103|103|104|105|105|105|105|105|104|104|105|107|107|107|106|106|106|107|107|109|109|109|109|108|||108|108||109|110|120|110|109|109|108|109|108|108||109|110|109|110|109|111|111|110|111|111|111|111|112|112|111|111|112|112|113|113|113|113|114|114|114|114|114|114|115|117|119|116|115|115|115|118|125|114|114|114|114|114|114||114|114|114|114||||114|113|114|113|114|114|114|114|114||115|115|115||115|115|115|117|115|117|115|116|117|117|117|117|117|118||119|116|119|117|120|120|120
06797|101512|/equities/mnc-sky-vision|JKSE|670|670|670|675|680||690|690|695|695|695|695|690|690|750|695|695|695|680|695|680|675|675|695||695|695|695|685|680|685|670|685|665|685|660|660|660|685|685|670|695|700|685|695|695|695|695|700|700|700|755|790|810|||795|680|680|||655|670|690|690|685|685|665|685|685|690||690|690|690|690|690|685|690|685|685|685|695|695|710|710|700|710|715|705|710|715|715|730|730|730|710|700|750||||740|740|750|750|780|755|800|810|845|845|850|850|825|825|865|925|925|955|995|995|900|890|900||930|900|900|910||||920|925|930|935|915|950|925|930||935|945|920|940|1000|1000|905|||900|900||915|1000|1225|1100||1140|||||||1140|1175|1150|1175|1175||||||||||||1000|||||1000|1000|1000|||1000||1000|1000|1070|||1150|1105|1185|1130|1125|1185|1170|1080|1045|||||1000||||||1000|||||1000|1000||1000|1020|1145||1155|1120|1175|1165||1175|1080|1080|1165|1175|1180|1200|1200|1200||1195|1190|1200||||1320
06798|1081669|/equities/mnc-studios|JKSE|171|172|173|172|174||173|173|176|178|184|188|180|187|195|185|186|175|181|190|204|232|246|218||167|166|170|171|185|180|179|177|168|162|159|165|170|176|175|175|177|178|184|180|178|179|180|183|184|174|175|180|180|||184|192|200|||192|193|163|150|149|149|148|152|153|155||155|154|154|153|153|153|153|152|151|152|150|150|149|150|149|149|150|149|150|150|150|149|149|150|151|151|150||||150|150|150|149|149|150|150|149|149|150|150|150|149|152|152|144|144|144|144|141|141|140|145|135|135|137|141|143|144|145|145|148|143|142|145|147|147|146|148|148|148|148|149|154|154|156|155|||156|158||152|162|175|152|155|142|138|138|135|134||137|138|138|134|137|140|137|135|131|131|133|135|129|132|133|134|138|137|139|158|158|130|134|130|143|144|145|145|146|147|150|150|150|150|151|152|153|156|158|154|155|153|154||152|159|159|158||||156|156|155|156|156|159|160|160|159||150|150|150||148|160|157|160|170|176|175|175|175|171|175|177|177|180||180|174|175|175|175|174|175
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|274|274|274|276|306||276|280|280|290|290|282|282|286|290|310|272|266|266|268|268|272|274|282||274|274|276|278|278|278|280|280|278|282|286|280|282|288|292|296|296|304|300|304|306|304|298|296|296|298|304|306|328|||328|292|296|||298|298|298|302|302|302|298|298|302|304||306|308|306|302|304|304|308|308|308|314|312|308|308|306|306|302|300|300|300|310|306|298|296|296|292|292|294||||298|292|292|290|290|290|290|292|292|298|292|298|294|294|300|292|290|288|292|288|284|286|284|282|288|292|294|294|298|298|298|308|322|328|300|298|298|300|304|306|298|308|310|310|314|318|320|||326|330||312|334|358|312|318|328|330|330|332|330||338|340|346|350|352|352|344|348|348|358|358|356|362|364|360|360|362|364|370|374|376|382|380|384|382|384|388|388|386|390|390|398|386|388|382|384|388|384|386|392|390|382|382||384|384|384|386||||390|394|396|400|400|400|404|406|400||386|388|388||388|390|392|398|390|394|396|398|400|398|400|402|402|406||406|410|412|418|410|408|396
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50|||50||50||50||||50||||50|50|50||50||50|50|50||||50|50|||50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50||50||50|50||||||50|||||50|||||50|||||||||||50|50|50||||50|50||||||||||||||50|50|50||||50|||50||50||50|50|50|50||||50|50|50|50|||50|50|50|50|||||||50|||||50|50||50|50|50|50|||50|50||||50||50|||50|50|50|||50||50||||50|50||||50||50|50|||50|50|||50|50||||50||||||50|50||50||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|51|52|52|52|54|55|58|57|55|56|55|56|55|54|55|57|57|59|64|66|69|70|72|74|62|62|59|||58|57||57|58|60|59|59|57|57|56|52|53||55|54|56|58|59|59|65|66|||||||||||58|55|59|62|68|70|68|69|72|73|74|79|78|77|76|78|73|78|81|88|88|84|88|76|69||66|70|75|67||||50|50|50|50|50|51|54|61|61||66|73|78||83|79|79|81|83|88|88|88|95|93|95|98|102|98||82|85|93|93|83|81|83
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|51|50|50||50|50|53|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|51|51|51||51|51|50|51|51|51|52|54|58|55|50|50|50|50|50|50|50|50|50|51|50|51|51|50|51|51|51||||51|50|51|51|51|51|51|51|51|52|54|53|63|61|64|65|66|71|81|81|92|96|76|81|87|93|100|107|115|123|190|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1360|1340|1370|1360|1365||1370|1350|1360|1365|1365|1375|1370|1370|1375|1375|1370|1375|1380|1380|1350|1400|1400|1410||1395|1395|1400|1410|1400|1400|1400|1400|1370|1340|1345|1330|1420|1455|1500|1355|1350|1355|1355|1375|1375|1370|1385|1405|1420|1425|1450|1430|1390|||1390|1425|1400|||1335|1340|1330|1305|1305|1300|1300|1310|1330|1340||1345|1315|1280|1285|1285|1280|1300|1315|1300|1300|1165|1160|1155|1155|1155|1160|1160|1165|1165|1170|1170|1170|1170|1160|1160|1155|1155||||1150|1155|1160|1160|1165|1170|1200|1210|1260|1220|1190|1260|1250|1265|1290|1310|1270|1255|1260|1280|1280|1285|1300|1350|1350|1360|1400|1525|1225|1235|1245|1255|1250|1225|1270|1300|1260|1270|1290|1300|1260|1260|1130|1200|1170|1100|1090|||1110|1170||1150|1110|1100|1100|1100|1030|1030|1030|1025|1030||1040|1035|1020|1030|1040|1050|1060|1130|1120|1120|1120|1070|1040|1040|985|965|940|925|940|980|980|990|885|875|865|865|865|870|860|855|855|855|850|860|845|860|865|870|865|855|870|865|870||900|800|765|765||||750|720|720|720|725|725||720|720||720|725|735||735|735|740|740|730|745|740|765|760|795|740|755|760|745||750|770|780|750|765|770|770
06804|101515|/equities/mulia-industri|JKSE|134|134|131|133|136||135|136|146|162|143|143|144|149|132|132|133|132|132|134|134|132|136|131||134|131|126|123|126|125|121|118|115|115|115|116|119|128|137|139|127|133|133|141|147|150|136|141|140|126|126|124|117|||119|124|118|||114|118|114|106|107|107|108|105|102|103||102|102|103|103|103|101|104|103|103|106|104|102|103|105|107|106|104|101|98|98.4|100|100|102|100|96.8|90.8|89.6||||88|90.8|90|86.4|86|85.6|85.2|86|86|86|86|87.6|87.2|87.6|85.6|84.8|82|82|80.8|79.2|78.8|74.8|74|73.2|75.6|77.2|76|80|83.2|88.4|88.8|94.8|96|97.2|98|99.6|101|102|106|106|103|109|109|109|106|104|103|||104|103||103|104|104|104|103|107|107|106|105|112||112|112|113|114|114|113|116|117|115|117|123|120|115|115|112|111|111|115|114|115|114|108|109|109|108|106|105|115|112|105|103|102|103|101|101|103|103|111|107|107|107|109|106||100|97|99|100||||100|100|100|101|101|102|102|105|106||106|105|105||110|110|108|104|104|104|103|100|107|116|120|123|123|121||122|123|130|125|130|131|121
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50||50||50|50|50||50|||||50|50|50|||50||50|50|50|50|50|50|50|50||||50|||||50|50|50|||50||||50|||||50||50||50||50||50||||||50||||50||||50||||50|50|50|50|50|50||50|||50||50||||||||50|||||||50|50|||50|||50|50||||50||50|||50||50|||||50||||||50||||||||||||||||50|||||||||50|||
06806|101300|/equities/as-multi-artha|JKSE|232|234|236|232|232||234|230|236|232|232|230|232|230|230|230|232|232|236|236|238|234|234|232||232|232|232|236|236|236|232|226|226|228|232|234|234|232|234|234|234|234|238|238|238|256|240|238|252|232|234|230|234|||230|230|228|||232|232|240|242|236|234|236|236|224|222||220|220|210|216|220|218|220|218|216|220|220|220|220|224|220|222|212|210|212|210|210|212|202|202|200|200|202||||200|198|200|200|202|202|202|197|200|199|199|197|196|198|199|200|197|197|195|196|196|196|193|193|196|196|196|199|199|200|200|202|198|200|204|204|208|214|208|208|206|210|208|208|206|210|214|||224|230||234|224|226|230|242|250|246|230|232|248||260|266|302|304|308|350|322|282|290|276|276|272|276|270|280|270|286|294|274|274|274|270|274||278|278|278|278|270|280|280|280|280|290|290|286|294|290|284|280|282|266|||268|268|268|268|||||268||268|272|278|278|292|286||290|288|286||286||290|294|274||294|278||294||||296||290||280|296|296||
06807|101517|/equities/multi-bintang|JKSE|9150|9225|9300|9175|9050||9050|9050|9050|9125|9125|9350|9500|9425|9100|9050|9050|9125|9150|9150|9175|9175|9200|9225||9075|9025|9075|9125|9000|9000|8950|9000|8850|8850|8925|8975|9000|9175|9200|9200|9275|9300|9450|9475|9600|9425|9500|9575|9550|9500|9550|9650|9850|||9700|9675|9750|||9600|9750|10025|10000|9625|9600|9725|9775|9675|9800||9825|9950|9900|9900|9825|10125|10400|9925|9575|9150|9025|9000|9000|8750|8775|8825|9000|8700|9100|9600|9525|9400|9300|9300|9400|9325|9100||||9150|9100|9050|9075|9225|9200|9250|9200|9300|9350|9400|9400|8975|8775|8750|8750|8750|8800|8500|8650|8450|8800|8350|8300|8400|8600|8600|8700|9000|9000|9050|9100|8925|9025|9200|9200|9300|9500|9425|9650|9450|9625|9625|9625|9675|9575|9500|||9700|9650||9650|9650|9700|9700|9650|9675|9725|9800|9675|9800||9800|9900|10000|9850|9875|9875|9900|9875|9925|9975|9975|10000|10000|10000|10000|10000|10000|10000|10025|10025|10050|10025|10100|10100|10475|10525|10600|10700|10600|10700|10700|10600|10800|10600|10650|10725|11500|11800|12000|10050|10100|10200|10000||10000|10100|10100|10000||||9900|9925|10025|9900|9950|10000|10125|10075|10050||10300|10650|10900||10950|10975|11000|10975|11000|11200|11075|11200|11200|12500||11225|11200|11500||11300|11275|11600|11350|11075|10850|11000
06808|101518|/equities/multi-indocitr|JKSE|294|294|294|294|294||294|294|292|294|292|294|294|294|292|292|292|294|294|294|294|296|292|294||292|292|292|290|290|290|290|290|290|292|292|292|290|292|292|294|292|290|292|292|290|290|294|294|292|298|300|294|300|||298|300|300|||300|300|300|296|300|300|298|298|296|296||296|296|294|294|294|292|294|294|292|294|298|292|298|302|310|306|306||290|294|300|294|296|296|302|292|290||||304|300|300|292|292|300|294|294|294|298|292|292|292|290|292|292|290|290|290|292|292|292|290|290||290||290|296|296|296|298|296|294|298|300|300|294|300|302|300|308|302|310|302|308|304|||306|306||306|306|310|308|300|306|302|306|300|300||306|302|308|306|306|306|300|302|308|300|308|306|310|310|310|312|316|318|318|314|320|318|302|312|318|304|304|306|304|302|306|310|310|310|308|306|310|318|316|300|300|300|300||304|304|306|310||||316|318|310|302|310|312|320|320|318||320|320|320||320|320|320|332|330|330||340|328|332|330|342|342|330||342|344|340|340|344|340|330
06809|101519|/equities/multi-prima-se|JKSE|256|254|252|252|254||256|256|256|256|256|256|256|254|254|256|256|256|254|258|258|258|258|260||260|260|260|258|256|258|258|262|246|260|252|254|276|268|272|300|300|316|264|260|260|274|268|260|252|256|256|256|278|||256|258|270|||270|270|266|266|268|280|296|242|244|248||240|242|242|242|242|262|252|246|240|246|256|232|224|224|228|224|224|218|216|226|226||228|226|228|226|226|||||214|224|228|232|234|230|230|230|238|244|224|220|226|224|222|222|220|218|204|204|202|214|220|218|220|222|222|222|222|210|224|220|202|216|218|224|228|228|228|224|224|224|216|226|226|224|||228|228|||224|228|230|230|230|216|226|240|260||250|238|246|252|238|246|236|234|254|254|248|246|252|264|270|234|250|254|224|240||222|252|274|274|264|199|199|202|202|204|208|210|224|204|218|218|260|||200|200|220||200|210|210|220||||214|189|188|216|216||238|238|186||186||200||||190|190||222|167|193|264|262|226|||180|||||171|170||170
06810|101248|/equities/multifiling-mi|JKSE|695|655|655|660|650||650|630|650|640|680|670|625|615|615|620|615|620|600|600|600|605|600|600||605|600|625|620|630|610|605|635|630|640|700|660|700|685|700|705|695|690|700|695|700|710|720|725|725|720|725|750|760|||775|820|835|||675|690|700|735|760|855|910|970|920|945||940|835|720|720|660|605|600|605|585|595|590|610|560|555|570|540|530|530|530|530|530|530|530|530|535|535|540||||550|535|520|520|535|535|535|535|570|530|515|515|510|510|505|525|515|525|525|525|525|540|540|525|520|520|570|560|535|540|540|535|540|540|530|560|550|550|560|515|515|525|550|550|560|585|590|||515|520||525|525|530|515|520|520|520|520|520|520||520|525|525|535|530|540|520|520|550|530|530|530|520|515|510|510|515|520|505|510|515|545|560|585|585|590|500|505|500|500|500|484|515|500|480||500|505|510|500|500|500|550||550|540|540|530||||510|500|492|500|560|560|570|580|600||590|590|545||610|490|525|570|600|640|685|735|790|1000|815|655|525|430||402|408|438|460|450|430|460
06811|101520|/equities/multipolar-tbk|JKSE|120|110|113|114|113||111|117|115|120|99|112|97|74|72|74|71|71|83|68|62|62|63|63||64|67|63|62|62|63|63|65|66|72|62|62|67|68|71|70|69|69|70|71|74|73|72|70|71|71|71|75|72|||73|74|74|||73|74|74|76|76|75|76|78|76|76||75|73|72|73|70|72|77|75|75|73|70|55|52|53|51|51|51|51|50|51|51|51|51|51|51|50|50||||50|50|50|50|50|51|51|51|51|50|50|50|50|51|51|51|51|51|51|50|51|51|51|50|51|50|50|51|52|51|52|51|51|53|55|57|51|50|51|51|51|51|51|51|51|52|52|||51|50||50|50|51|51|51|51|51|51|51|52||52|52|52|53|53|53|55|56|52|52|52|52|52|53|53|53|53|53|58|55|54|54|54|56|59|55|55|56|59|60|60|59|61|54|55|58|60|61|65|62|81|70|54||51|51|51|51||||51|51|51|51|52|52|53|55|52||53|55|51||51|51|51|51|51|51|51|52|54|55|57|55|55|51||52|52|51|51|52|50|50
06812|101521|/equities/multipolar-tec|JKSE|1255|1235|1235|1250|1200||1200|1200|1185|1160|1225|1295|1400|1190|1200|1100|1010|1000|990|965|960|975|970|1075||980|1000|980|1025|990|880|865|870|850|965|860|865|870|870|880|880|880|895|895|915|900|895|930|915|780|780|730|735|730|||725|725|725|||730|735|750|750|750|740|750|740|750|750||795|750|725|730|715|715|705|715|705|720|715|675|660|675|690|665|670|605|600|600|595|590|595|590|590|590|590||||590|595|590|595|590|600|595|600|605|605|620|610|610|605|620|585|580|600|580|580|590|585|580|580|600|590|590|590|590|595|595|590|590|590|595|605|620|595|610|615|615|625|610|630|620|670|630|||615|590||605|685|590|590|585|585|580|575|580|585||620|600|575|580|595|610|635|600|600|605|605|625|610|615|675|595|605|595|610|605|640|680|625|740|730|590|670|670|720|880|885|885|960|1020|1095|1175|1450|1365|1105|940|875|705|590||580|595|575|490||||500|420|410|420|420|420|440|440|390||380|390|390||368|368|352|360|372|360|352|366|380|378|392|340|340|336||348|380|406|414|376|358|366
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||1480|1300|1275|1380|1380|1350|1330|1350|1390|1385|1390||1350|1290|1285|1285|1290|1370|1380|1360|1390|1365|1295|1350|1500|1500|1215|1225|1180|1240|1190|1125|1125|1050|1060|1025|1025|1025|1085|1200|1000|||1010|1050|1050|||1135|1110|1100|1085|1110|1200|1200|1325|1060|975||785|670|560|580|575|575|595|575|585|575|575|580|590|585|585|585|600|600|595|650|655|625|600|600|670|670|655||||660|615|590|625|580||560|570|610|595|575|625|585|595|600|560|575|575|585|540|560|585|590|575|555|595|595|595||600|600|545|545|585|545|595|555|555|555|555|555|565|560|560|565||590|||560|590||590|565|565|595|605|605|585|570|595|680||610|610|590|545|575|590|600|600|620|620|610|550|580||580|560|610|575|585|595|600|600|580|600|600|535|540|680|545|565|570|625|500|505|510|510|462|460|450|460|450|378|378||402|||||||392|392|390|410|416||420|420|384||388|388|420||392|450|450|462|370|450|376|374|392||392|420|448|490|||500|488|494||500|
06814|101523|/equities/mustika-ratu-t|JKSE|232|208|210|210|214||216|230|254|230|175|173|174|179|187|198|210|208|197|195|199|212|248|240||232|180|168|166|164|160|162|164|165|158|164|158|159|160|163|162|162|162|159|159|160|160|170|163|175|175|170|169|169|||174|180|168|||166|160|161|155|152|155|152|152|153|154||157|153|151|152|160|157|144|150|150|154|156|150|146|140|140|137|137|134|136|133|136|137|136|135|135|135|135||||138|136|138|136|137|135|134|138|138|138|140|137|142|142|134|134|130|133|129|128|136|138|135|140|140|137|138|140|135|138|138|142|134|135|142|150|145|148|148|155|156|160|155|137|138|137|138|||136|136||140|140|139|144|142|144|143|139|140|146||153|150|155|160|167|172|178|149|156|156|158|137|131|131|130|135|131|135|137|135|145|128|129|129|130|130|126|130|130|128|129|130|139|134|140|150|160|154|155|151|145|142|131||130|135|127|125||||125|125|125|124|124|125|127|124|125||124|125|125||127|128|128|130|129|131|132|142|135|135|135|130|128|130||129|133|137|140|129|139|129
06815|1096519|/equities/natura-city|JKSE|220|226|212|218|230||218|216|220|234|228|236|236|222|212|226|230|234|230|236|230|248|252|256||312|252|187|159|168|179|189|187|186|199|208|232|226|266|240|252|268|278|288|320|300|310||248|184|137|109|103|99|||103|93|104|||96|97|94|92|94|96|94|93|92|93||101|95|99|104|100|92|98|97|98|99|102|99|100|102|101|102|97|99|105|98|100|107|101|101|103|102|114||||120|112|114|114|112|117|113|112|118|116|112|116|114|110|112|113|108|114|112|108|103|105|110|112|113|114|113|112|112|109|108|106|103|111|105|102|112|105|103|111|118|111|120|100|82|81|64|||68|68||67|59|69|64|64|62|54|63|53|53||55|55|54|53|53|54|53|54|50|51|51|||51|51|51||51|51|51|52|52|52|52|52|52|52|52|52||53|53|53|53|53|53|53|53|52|52|52|52|52||52|52|61|54|||||54|53|54|54|54|53|55|52||52|52|53||52||53|52|51|54|55||56|56|56|55|56|56||56|57|57|57|55|55|55
06816|1088701|/equities/nfc-indonesia|JKSE|2150|2150|2150|2200|2150||2240|2240|2200|2240|2250|2250|2110|2200|2050|2190|2060|2170|2210|2220|2210|2270|2240|2250||2340|1990|1930|1790|1970|1905|1905|1910|1935|2090||2190|2200|2250|2290|2170|2270||2290|2300|2400||2470|2480|2620|2630|2630|2420|2300|||2430|2390|2330|||2230|2390|2060|1685|1650|1615|1630|1630|1555|1560||1560|1540|1535|1575|1555|1555|1570|1605|1725|1750|1595|1595|1585||1695|1605|1705|1935|1990|1675|1690||1960|1845|2000|1675|1695||||1700|1750|1705||1750|1750|1890|1850|1955|1800|1800|1850|1850|1880|1900|1790|1800|1890|1900|1960|1960|1770|1815|1810|2000|2000|1850|1795|1700||1575|1605|1575|1575|1590|1590|1590|1600|1650|1700|1660|1850||1730|1805|1860|1895|||1850|1800||1950|1900|1910|1900|1905|1900|1890|1905|1910|1900||1925|1930|1925|1925|1920|1885|1875|1835|1800|1800|1770|1750|1735|1750|1795|1670|1680|1700|1860|1890|1850|1890|1890|1800|1790|1755|1800|1830|1850|1580|1575|1560|1450|1400|1380|1500|1600|1325|1300|1155|1160|1160|1200||1210|1300|1380|1395||||1400||1400|1400|1460|1570|1570|1805|1810||1820|1950|1955||2100|2110||||2250||2330|2330||||2330|2320|||2330|2310||2310||
06817|101524|/equities/nippon-indosar|JKSE|1410|1430|1425|1435|1450||1430|1400|1420|1420|1425|1425|1420|1435|1390|1390|1390|1410|1405|1405|1450|1415|1415|1455||1405|1425|1455|1415|1420|1430|1440|1455|1460|1455|1450|1470|1420|1465|1450|1385|1380|1370|1370|1375|1370|1365|1360|1340|1345|1355|1355|1355|1365|||1360|1340|1345|||1360|1350|1380|1370|1400|1400|1385|1365|1360|1365||1340|1320|1310|1305|1310|1310|1310|1310|1325|1360|1360|1310|1310|1305|1325|1300|1360|1350|1320|1325|1320|1315|1300|1305|1300|1300|1245||||1240|1245|1235|1245|1250|1245|1245|1245|1245|1245|1245|1245|1250|1235|1230|1220|1225|1230|1235|1230|1235|1230|1250|1210|1230|1230|1240|1240|1240|1240|1250|1210|1190|1185|1190|1200|1205|1215|1205|1190|1185|1195|1190|1195|1200|1210|1220|||1230|1230||1220|1230|1230|1220|1215|1220|1205|1200|1220|1235||1245|1230|1235|1230|1230|1235|1230|1225|1210|1215|1225|1250|1250|1265|1235|1225|1215|1200|1195|1195|1195|1190|1195|1195|1195|1190|1190|1195|1195|1195|1200|1195|1215|1220|1240|1220|1255|1275|1285|1275|1275|1275|1275||1280|1250|1240|1235||||1225|1240|1220|1210|1210|1200|1220|1240|1200||1200|1200|1205||1220|1225|1225|1245|1245|1250|1245|1245|1270|1250|1255|1275|1270|1275||1280|1265|1270|1280|1290|1230|1245
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|53|57|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50||50||||50|50|50|||50||||50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|||50|50|50||50|||50|50|||50|50|||50|50|50|50|50|50||50||50||50|||50|50||50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|360|364|362|360|362||362|362|362|362|364|370|362|360|358|364|380|416|352|358|360|360|364|362||360|362|366|366|364|364|362|358|358|346|348|350|368|370|378|376|374|378|382|376|380|386|396|384|398|380|380|382|388|||398|398|402|||416|414|416|384|386|394|372|370|374|374||376|374|364|372|376|366|390|400|420|380|380|388|386|360|340|340|322|316|318|310|312|308|304|304|304|304|304||||300|302|304|304|302|302|308|304|304|304|306|304|302|300|300|300|294|294|292|296|296|298|296|294|294|300|298|302|310|302|304|304|300|306|322|320|316|310|318|316|318|330|308|310|310|312|308|||308|314||314|318|316|318|322|318|324|326|314|316||314|318|314|318|324|330|348|336|338|350|370|372|380|380|360|366|364|350|350|348|350|348|350|348|350|350|350|348|350|350|350|350|350|350|352|364|372|376|380|372|366|348|338||338|338|330|334||||336|338|330|320|312|304|292|290|276||268|286|290||294|286|290|290|280|284|282|280|286|278|276|272|270|270||280|282|292|286|276|270|284
06823|1153026|/equities/nusantara-almazia|JKSE|306|294|320|256|206||218|230|274|260|324|260|208|162|158|160|165|166|168|168|175|188|164|||208|158|167|157||160|169|161|168|170|155|157|175|169|163|160|170|170|160|155|160|159|161|161|162|162|161|178|180|||200|155|158|||160|160|161|160|161|159|160|160|160|165||165|172|164|164|165|164|163|180|170|180|175|188|157|150|149|147|156|158|151|162|170|186|190|200|212|189|206||||216|250|228|248|202|216|236|248|266|304|310|314|252|202|151|128|112|119|124|124|125|131|131|145|144|131|144|154|153|138|155|165|195|151|179|169|169|159|165|182|172|181|184|190|192|194|194|||198|188||189|170|195|170|170|199|210|218|180|204||218|204|198|206|218|178|181|182|183|196|216|196|210|220|220|240|190|200|234|198|189|202|212||230|252|260|238|260|280|336|270|248|214|210|175|174|165|160|149|150|136|148||147|147|132|138||||148|151|169|181|139|144|139|149|139||134|121|131||144|150|155|163|200|154|176|197|197|220|200|250|256|206||206|222|236|262|264||264
06824|101529|/equities/nusantara-infr|JKSE|158|163|164|161|154||151|153|155|155|160|161|160|162|158|160|163|158|164|158|163|170|173|169||167|165|171|169|166|163|157|164|155|150|157|164|180|193|210|218|212|224|242|230|246|232|224|224|228|232|238|226|232|||240|254|242|||232|244|200|176|164|165|171|179|166|179||150|150|143|142|143|141|146|151|150|146|134|135|126|121|122|117|112|108|108|110|111|113|111|120|111|111|107||||107|109|107|106|106|107|106|104|104|105|105|107|105|105|105|105|104|105|104|104|105|106|106|109|112|106|106|106|106|107|108|108|106|106|108|114|109|110|113|113|112|115|114|113|113|116|113|||114|114||112|113|112|114|112|111|111|109|110|112||115|111|111|111|113|113|114|114|114|113|111|111|111|110|110|112|114|111|111|110|112|109|111|112|112|114|115|115|112|113|114|111|110|113|117|113|118|119|118|101|102|103|96||97|94|91|91||||92|92|90|90|93|91|94|97|92||91|93|93||96|105|96|109|91|98|98|100|101|103|105|106|107|113||114|115|113|125|117|117|118
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||338|330|314|322|350|374|300|248|250|260||248|218|216|220|254|206|153|154|164|178|181|173|175|187|188|216|218|193|177|177|186|186|210|198|200|183|188|194|173|||180|157|178|||189|179|186|169|181|186|184|180|177|179||179|180|175|184|210|190|155|153|149|145|147|152|152|150|146|144|144|145|154|150|153|144|150|153|155|151|142||||146|146|142|||152|144|144|151|153|160|156|158|160|151|160|159||151|156|143||153|150|145||149|152|143||143|148|145|142|151|151|154||154|154||153|155|152|155|157|156|||156|157||158|156|||154|155|167|160|150|158||163|163|160|154|149|149|150|149|150|144|153|147|163|166|146||150|155|145|158|149||151|147||149||160|164|160|157|147|147|172|172|171|171|170|165|161||154|169||150|150|136|164||||165|148|149|149|163|158|162|141|149||149|154|165||148|157|147|147|150|144|143|154|154|143|166|143||147||150|157|169|147|152|154|172
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|498|500|460|505|520||448|448|484|500|464|505|494|496|492|530|530|510|550|500||550|490|490||530|605|565|482|486||520||550|496||500|525|422|420|420|420|422|422|505|505|410|390|410|454|545|480|388|392|||412|412|418|||434|430|414|438|438|438|438|460|464|||472|486|||490|500|430|430|440|456|470|500|458|460|460|436|458||460|460|468|470|474||||480||||||480|500|490|454|454|484|486|492|498|575|496||500|575|474|484|545|480|470|540|480|550|500|505|525|550|550|460|515|515|580|600|486|520|555|630|730|625|500|535|750|615|610|660|530|||430|454|||||452|482|550|550|498||470||500|535|560|452|470|472|494|525|695|615|575|466|500|||505|540||540|540|545|550||440||440|460|480||510|540|540||580|600||630|||||||||||640||||700||560|560||||600|490||500|525||||560||||600||||600|780|655||675||660|675|||||
06827|1114107|/equities/nusantara-voucher|JKSE|1480|1525|1295|1300|1250||1245|1245|1245|1245||1250|1250|1245|1250|1250|1250|1225|1300|1300|1275|1175|1210|1210||1250|1250|1200|1150|1125|1150|1150|1150|1150|1150|1200|1260|1340|1290|1260|1275|1125|1080|1100|1155|1180|1230|1235|1240|1240|1200|1240|1240|1205|||1210|1205|1205|||1205|1250|1205|1110|1130|1080|1070|1095|1100|1105||1110|1075|1105|1150|1150|1125|1085|1085|1150|1015|1005|1010|1005|1035|1055|1045|1075|1100|1100|1095||1125|1125|1150|1095|1100|1125||||1150|1145|1175|1175|1195|1190|1195|1200|1205|1210|1250|1170|1130|1090|1075|1100|1110|1100|1225|1055|1080|1080|1050|997.5|992.5|1000|1040|1005|960|900|897.5|900|872.5|890|920|922.5|925|925|962.5|975|940|955|950|947.5|965|1095|1005|||1015|1055||1070|1115|1115|987.5|1010|1000|990|1005|950|1015||1055|1110|1060|980|997.5|965|950|925|892.5|905|900|900|905|890|860|835|820|812.5|815|805|845|875|905|875|822.5|767.5|800|800|770|805|850|855|847.5|750|722.5|810|800|717.5|627.5|587.5|600|685|577.5||495|407.5|357.5|327.5||||320|397.5|340|370|415|445|437.5|440|432.5||440|430|452.5||460|377.5|360|385|390|392.5|392.5|395|410|437.5|450|450|455|487.5||475|487.5|497.5|497.5|500|502.5|552.5
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|192|193|193||||||||||||196|||||220|200|200|192|182|172|162|||152|144|150|140|131|140||150||155|165||||175|208||208|208|208|208|158|118||126||135|||165|168|125|134|144|155|199|160|134|134|140|150|122||131|140|150||160||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|585|570|505|434|420||414|382|356|372|398|430|515|490|444|408|390|376|390|420|426|432|434|430||380|358|340|338|332|320|306|302|294|296|308|306|290|302|296|298|298|286|290|274|252|258|260|248|260|256|232|210|181|||168|172|165|||167|164|162|165|162|159|158|160|176|172||155|156|156|158|158|158|161|161|161|161|160|158|157|157|156|158|164|162|162|164|166|166|164|164|165|164|172||||171|175|175|188|183|186|208|202|186|175|177|176|171|166|162|160|160|152|154|152|156|157|158|152|155|153|157|161|156|153|155|155|156|163|140|146|144|147|147|144|145|149|150|150|148|147|156|||145|149||140|140|146|145|162|152|130|127|129|128||132|135|144|136|138|135|128|131|135|131|127|140|131|127|120|124|116|116|116|119|118|119|118|111|114|120|109|110|110|109|113|109|103|101|100|101|102|108|99|101|97|97|97||96|96|94|97||||90|90|90|90|90|91|99|90|90||90|92|91||90|90|91|94|95|100|97|98|97|95|96|96|96|96||93|90|90|90|90|87|90
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|13375|12950|13300|13900|13800||13400|13475|14200|13700|14300|14650|14950|14975|15450|15825|16500|16475|16600|15825|16175|16525|16800|17000||16325|16300|16600|17250|17025|16850|14750|14925|14800|13300|13175|13150|13950|13775|13850|14025|13800|13125|13650|14100|14150|13800|13000|13450|12975|11625|10850|11100|10725|||10300|10725|10875|||10125|10200|10450|10575|10700|10975|11025|10850|10225|10275||10250|10300|8625|8025|7950|7700|7625|7775|7375|7050|7050|6850|6875|6900|6975|7150|6875|6825|6800|6850|6925|6900|6750|6400|6525|6450|6175||||6275|6275|6375|6525|6450|6150|6200|6225|6375|6350|6275|6200|6150|6050|6075|6075|6025|6125|6150|6100|6200|6275|6250|6400|6550|6325|6475|6450|6600|6625|6425|6375|6275|6350|6725|6875|6650|6625|6800|6875|6850|7075|7000|6950|7000|7075|7100|||7075|7100||7150|7250|7225|7375|7200|6850|6900|6800|6650|6800||7175|7150|6925|6975|7025|7125|7250|7250|7325|7275|7125|7100|7100|7275|7275|7425|7150|6725|6550|6875|7000|5925|5425|4770|4830|4840|4880|4890|4950|5050|5075|5075|4950|4920|4880|5150|5400|5475|5500|5275|5375|4850|4280||4280|4520|4540|4480||||4120|4320|4340|4460|4550|4850|4870|4890|4900||4890|4920|4950||5175|5025|4970|4990|5000|5150|5150|5050|5350|5350|5150|5600|5400|5025||5125|5325|5600|5300|4780|4180|4140
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|820|835|830|820|810||805|800|785|795|810|810|820|820|830|830|840|830|815|815|840|850|845|835||825|815|820|835|825|845|835|815|795|790|765|770|770|785|780|795|795|795|805|800|805|815|820|815|810|810|815|820|810|||795|780|775|||775|795|805|785|785|805|825|830|795|810||810|820|815|825|825|830|830|835|830|820|850|850|840|835|850|885|895|900|910|915|925|920|925|890|895|900|905||||910|915|905|905|915|925|925|915|925|930|910|925|900|900|950|880|865|865|855|870|835|820|825|835|855|840|880|875|840|860|865|865|845|830|850|865|860|850|865|870|870|880|840|860|865|855|860|||855|840||845|850|885|890|850|870|875|865|855|835||860|850|845|845|855|865|860|850|870|875|870|855|825|830|845|850|840|825|830|825|825|845|845|830|875|875|880|890|900|930|950|965|970|980|980|995|1020|1040|1040|1020|1025|1030|1035||1035|995|975|985||||975|940|910|900|860|820|775|750|755||760|760|765||775|770|775|770|765|755|745|730|||720|745|745|745|||730|780|750|730|740|
06832|1163264|/equities/pt-pakuan-tbk|JKSE|378|430|442|354|284||264|256|268|266|268|250|254|254|248|236|258|260|254|254|250|250|250|246||224|238|230|226|208|216|230|220|222|204|206|222|206|206|218|202|206|206|210|197|224|206|220|208|200|208|200|204|206|||230|230|226|||228|240|242|238|242|232|246|252|244|250||248|250|236|250|250|234|238|234|236|236|260|240|242|238|240|230|232|248|232|226|230|216|228|222|230|210|220||||202|202|206|202|218|206|208|210|210|224|220|214|214|230|214|214|210|220|218|204|224|206|220|226|224|226|230|234|248|258|264|250|230|250|242|266|260|272|270|276|270|288|280|276|280|264|262|||270|314||316|324|328|344|368|358|358|412|462|442||380|440|450|470|565|520|480|515|525|560|600|855|685|550|440|352|282|226|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|585|595|600|615|615||585|570|580|580|595|595|600|595|570|575|560|560|570|560|560|550|560|550||540|540|540|530|510|510|520|535|530|492|486|492|520|530|530|545|540|550|560|570|595|595|575|555|520|520|530|540|525|||520|550|545|||560|575|590|585|555|540|540|555|555|545||530|545|535|560|550|515|555|535|525|540|530|515|520|510|498|496|484|464|456|470|474|434|426|422|430|424|418||||418|422|424|408|406|408|410|398|402|404|406|402|386|372|362|356|352|356|358|356|364|358|350|350|366|366|388|386|380|376|388|380|364|370|400|404|410|408|414|420|414|424|424|426|430|434|418|||422|408||404|412|408|394|388|392|398|400|404|426||428|432|436|432|432|434|430|432|428|432|438|432|418|410|418|428|422|420|422|436|428|422|436|428|434|444|450|450|454|462|470|470|464|470|468|448|464|494|496|468|428|416|388||402|408|420|366||||346|352|344|344|342|350|362|368|364||352|356|376||386|370|362|354|380|384|384|400|430|432|418|420|410|406||406|404|438|416|352|328|322
06834|1155744|/equities/palma-serasih-pt|JKSE|125|125|125|125|125||126|131|139|137|140|140|140|130|125|125|123|125|118|118|115|108|100|101||102|102|102|100|105|109|104|101|100|100|101|110|104|104|104|108|134|110|110|110|112|111|115|114|118|120|120|124|122|||130|119|127|||117|122|140|135|113|120|120|110|106|109||110|112|107|109|114|102|110|106|108|104|103|100|103|101|100|103|100|102|102|102|103|101|101|101|102|102|105||||105|105|108|109|122|106|107|105|107|107|109|111|110|118|106|108|107|112|116|112|115|113|123|115|115|137|132|106|105|110|104|100|98|99|100|102|102|102|107|107|105|107|109|110|111|109|109|||110|110||112|115|118|114|116|120|120|105|105|115||115|110|110|111|120|108|110|105|105|108|105|108|108|108|109|106|106|108|104|105|96|98|98|100|99|99|100|101|105|94|99|101|101|103|104|110|107|120|120|107|112|110|109||110|112|112|111||||108|105|105|110|117|120|110|113|111||113|110|107||113|119|112|112|116|110|120|115|118|126|120|120|118|118||120|125|143|121|112|110|107
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|126.194|126.884|127.573|131.711|133.09||133.78|134.469|136.538|135.848|136.538|136.538|132.401|133.09|136.538|135.848|129.642|131.021|131.711|131.021|133.78|133.78|135.848|135.159||133.09|135.159|137.917|139.296|139.296|139.296|142.055|136.538|136.538|135.159|143.434|153.088|153.088|157.226|164.121|164.121|161.363|158.605|169.638|172.397|175.155|177.913|177.913|176.534|180.672|184.809|198.601|183.43|182.051|||175.155|177.913|186.188|||177.913|182.051|183.43|188.947|272|266|262|268|282|284||292|264|232|228|230|234|242|238|234|238|240|238|244|242|244|246|246|250|248|250|254|260|234|238|248|238|224||||228|220|220|224|224|224|224|226|236|226|236|236|236|242|220|222|232|230|234|228|220|218|220|218|226|226|232|228|228|230|236|238|226|244|254|254|258|254|256|254|264|262|264|268|270|270|278|||274|268||252|266|254|258|250|250|252|252|258|252||254|254|258|258|248|250|260|256|250|258|252|252|254|258|266|260|278|278|284|286|282|284|282|278|284|284|292|298|288|298|298|258|268|260|252|252|266|268|274|268|274|256|270||288|270|242|224||||220|220|212|192|185|179|183|185|180||185|180|154||158|162|170|185|191|190|186|202|204|200|204|210|220|212||224|228|250|242|216|212|218
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1600|1605|1615|1620|1615||1615|1565|1535|1535|1540|1545|1550|1550|1550|1550|1560|1565|1570|1580|1575|1540|1535|1520||1465|1450|1480|1500|1535|1535|1520|1510|1490|1500|1545|1540|1585|1585|1605|1605|1615|1615|1625|1560|1570|1560|1560|1560|1600|1465|1460|1450|1450|||1440|1450|1465|||1450|1465|1470|1330|1250|1230|1215|1220|1220|1210||1205|1250|1240|1220|1210|1230|1210|1250|1240|1210|1210|1240|1180|1130|1150|1135|1190|1140|1095|1100|1105|1130|1105|1105|1135|1175|1210||||970|895|860|880|880|885|895|880|885|890|900|890|890|890|890|895|890|885|875|870|895|890|890|885|885|880|885|890|895|900|900|900|910|915|920|930|920|915|915|910|915|915|930|935|930|920|905|||900|870||880|885|900|900|900|900|905|895|900|890||900|910|955|865|870|885|890|890|885|880|880|875|875|870|860|865|865|865|865|865|865|865|870|875|870|860|880|880|880|875|895|875|875|915|950|960|1000|995|1000|965|950|970|975||900|910|900|910||||910|910|905|885|885|875|885|910|910||910|900|910||910|910|910|905|910|910|905|905|910|905|910|910|920|920||915|920|915|885|870|845|845
06840|943654|/equities/panca-global-s|JKSE|128|129|119||124||124|123|125|133|133|119|118|125|125||118|118|123|118|128|124|125|125||132|132|130|120|125||123|124|133|125|119|127|127|121|121|119|137|160|146|135|132|132|132|146|132|128|119|171|127|||146|162|120|||119|119|118|118|117|117|119|118|116|117||116|117|117|117|116|116|117|116|116|117|117|118|120|115|116|117||117|117|115|117|116|118|117|117|119|112||||117|117||119|119|118|119|119|120|110|115|120|120|120|120|120|123|126|129|106|106|108|112|112|114|114|114|112|114|116|114|115|119|127|127|126|125|125|123|123|121|122|132|122|126|131|131|||135|141||145|149|185|152|150|150|162|152|142|142||145||140|115|120|126|136|130|135|111|109|117|125|123|130|110|111|112|110|107|126|109|119|116|122|130|138|138|155|149|158|160|150|130||141|149|159|159|160|160|174|170|||165|161|160||||||176||184|||178|180|||199|189|||190|164|162|150|160|171|||||183|193|222||214|226|170|151|151|160|186
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|286|296|302|302|308||314|320|334|320|324|336|360|384|342|302|274|276|272|272|286|290|298|304||272|266|272|272|254|260|278|282|280|266|272|260|274|282|292|296|298|294|302|278|280|310|308|312|312|318|360|320|270|||256|278|312|||336|360|394|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|232|232|234|232|234||232|232|234|236|240|240|244|240|234|238|232|234|236|234|238|240|242|242||240|238|250|248|252|248|234|238|236|242|230|234|240|244|252|252|250|254|256|258|262|266|268|264|266|266|274|274|250|||256|262|260|||254|264|268|268|268|258|248|248|248|250||254|266|240|232|230|228|236|234|228|236|226|222|226|216|220|220|214|208|206|210|208|204|200|198|198|206|194||||194|195|196|199|202|193|195|188|192|197|191|192|196|195|183|184|184|183|186|186|182|182|182|178|181|181|188|187|188|193|195|195|192|199|204|208|208|206|210|208|210|218|214|216|216|218|218|||208|210||216|224|186|185|180|181|182|180|179|186||185|182|184|185|183|183|185|184|185|186|187|188|189|194|186|188|188|185|184|187|182|184|189|190|192|193|196|193|191|200|204|190|187|183|181|186|196|204|204|184|189|185|177||172|175|175|172||||166|168|164|168|173|173|178|179|177||178|180|177||185|183|179|175|181|184|184|189|199|197|191|196|196|195||197|210|212|208|197|185|198
06843|101537|/equities/panin-sekurita|JKSE|1400|1255|1275|1265|1250||1245|1250|1270|1255|1265|1270|1260|1265|1260|1275|1275|1285|1285|1290|1305|1315|1310|1290||1300|1310|1330|1320|1295|1330|1300|1365|1350|1265|1300|1480|1565|1585|1705|1760|1760|1840|1725|1500|1530|1530|1550|1580|1615|1715|1775|1630|1490|||1300|1065|1070|||1030|1070|1090|1070|1050|1040|1020|1040|1045|1000||1010|1010|985|1000|1000|995|1005|1005|1010|1035|990|915|880|865|865|840|815|810|820|815|845|815|810|805|810|810|800||||805|810|815|810|815|810|810|805|810|815|805|810|810|825|820|830|775|780|775|760|770|775|770|790|790|790|800|795|800|820|840|820|820|800|825|835|850|840|845|850|850|865|870|850|855|845|845|||840|840||850|825|820|820|820|825|825|810|815|815||810|820|835|845|850|860|865|870|875|880|875|885|890|900|910|930|995|1130|1135|1160|1190|1050|1020|1010|1035|910|910|905|930|920|920|930|905|895|890|895|940|950|900|810|825|865|895||760|760|740|750||||750|750|750|745|755|745|770|775|755||720|720|735||730|730|695|700|745|760|790|870|855|880|870|900|930|905||940|1000|1045|995|930|790|800
06844|101536|/equities/paninvest|JKSE|820|810|825|820|820||820|820|825|830|850|850|855|850|890|830|825|840|835|840|840|870|860|855||840|840|845|850|855|870|845|845|830|810|855|845|860|880|905|910|885|890|900|890|900|905|905|925|915|905|930|930|890|||875|900|885|||870|920|945|920|935|910|850|870|835|840||870|870|830|840|825|810|820|815|820|825|780|750|760|725|725|720|720|715|715|715|720|720|710|710|720|715|700||||700|690|700|700|700|705|725|700|710|705|710|710|705|715|695|715|710|700|700|710|705|710|705|700|720|715|725|715|710|715|720|725|725|745|775|770|760|760|770|765|770|790|790|790|770|775|790|||770|780||785|825|725|720|720|725|725|720|725|730||730|725|730|730|730|730|730|730|740|740|745|745|740|745|740|745|775|750|750|750|760|750|760|775|775|790|825|805|800|815|820|800|800|805|795|810|820|845|850|840|840|850|815||810|815|800|800||||790|800|780|795|800|855|840|870|855||830|835|765||740|725|725|725|725|725|725|750|755|730|730|780|725|700||750|730|760|765|700|700|685
06845|101538|/equities/panorama-sentr|JKSE|150|152|150|149|144||142|142|145|143|155|160|149|133|134|134|131|138|141|140|140|132|130|131||129|130|133|140|128|136|145|137|114|122|122|142|150|151|155|156|159|155|160|165|165|160|160|156|157|156|160|159|153|||165|164|162|||170|176|177|171|174|175|178|177|181|195||178|175|163|168|170|147|160|160|171|210|167|125|110|104|100|105|102|103|107|118|101|93|90|91|91|91|89||||90|90|93|91|91|96|89|94|100|88|88|88|88|88|94|88|87|86|84|87|83|88|85|85|86|88|92|101|98|98|107|102|103|99|103|106|104|118|102|105|102|106|118|121|98|95|94|||89|90||87|84|84|84|89|82|81|81|85|86||86|90|104|87|88|88|90|89|89|90|90|91|91|91|91|91|90|93|91|93|93|103|101|94|94|94|95|94|96|96|97|98|117|100|97|98|105|120|107|108|102|108|94||117|106|115|126||||105|97|79|66|65|60|57|58|53||51|50|51||52|50|55|59|63|54|56|59|77|62|64|70|74|76||85|85|91|89|90|95|95
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|285|290|297.5|250|280||270|322.5|275|282.5|260|272.5|300|300|262.5|277.5|277.5||300|302.5|||246|246||247|242|249|249|239|242|250|245|||270||257.5|267.5|267.5|270|270|262.5|287.5|255|265|265|272.5|290|290|290|297.5|320|320|||297.5|297.5|300|||302.5|307.5|330|360|340|340|325|330|325|360||330|340|347.5|345|347.5||347.5|365|345|345|347.5|347.5|355|330|350|355||315|335||340|340||352.5|310|332.5|360||||300|302.5|302.5||325|325|325|||300|305|300|300|290|265|||214|224|225|220|221|235|290|240|252.5|270|||287.5|287.5|305||327.5||||350||320|327.5|327.5|342.5|347.5|365|||||||||367.5||375|335|335|337.5|345|352.5|357.5||355|357.5|347.5|350|345||345|||||||||345|||327.5|||||||||327.5||352.5||||||||||||||||375|||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|140|140|139|141|140||140|143|144|141|142|142|147|141|144|144|143|148|148|153|152|153|151|164||154|158|150|152|150|152|151|148|147|148|150|155|151|151|162|156|162|158|166|178|177|185|193|212|218|193|149|147|147|||150|155|154|||149|145|146|147|147|148|149|153|149|149||148|151|146|148|146|144|148|152|150|153|153|144|140|140|143|139|139|140|142|141|144|143|143|142|150|141|140||||148|149|147|149|151|156|155|157|159|165|161|171|184|187|182|171|178|175|159|163|160|159|157|159|160|162|156|157|160|168|160|160|162|166|188|178|171|184|172|168|167|190|210|168|166|180|182|||164|173||177|185|177|183|188|188|193|188|189|195||199|197|196|197|202|216|204|204|200|197|200|204|204|204|210|216|208|234|248|220|214|250|240|264|286|294|308|352|366|346|278|280|280|288|298|304|314|254|208|180|165|165|165||161|163|165|170||||165|176|185|163|174|180|200|214|218||246|260|280||280|258|262|272|274|314|326|340|350|388|352|334|306|308||330|350|364|370|398|378|378
06848|101541|/equities/pelat-timah-nu|JKSE|1240|1250|1260|1285|1275||1230|1230|1285|1270|1340|1385|1405|1450|1390|1415|1400|1430|1450|1460|1455|1520|1535|1445||1435|1425|1460|1500|1360|1345|1320|1380|1350|1245|1340|1380|1535|1585|1720|1800|1750|1770|1920|2050|2060|1760|1805|1670|1705|1760|1675|1640|1595|||1525|1605|1625|||1595|1730|1800|1765|1765|1750|1750|1745|1870|1995||1690|1355|1115|1140|1080|1025|1055|1050|1040|1100|1100|1065|920|950|920|870|855|855|865|940|850|830|780|780|800|800|775||||780|795|805|810|825|830|835|800|880|870|750|750|725|725|750|730|740|715|725|720|715|810|735|625|700|710|750|750|755|770|800|790|745|795|830|850|855|880|875|870|875|915|905|920|935|975|875|||885|900||905|885|890|920|920|945|980|935|865|905||925|935|985|885|1130|965|780|660|575|565|570|655|625|520|530|505|496|510|510|515|490|486|492|492|505|498|505|498|498|515|525|520|515|560|474|525|630|555|456|436|440|448|412||418|416|422|414||||424|420|418|414|420|418|430|436|434||470|466|410||414|406|410|410|418|424|434|430|452|440|456|500|482|446||440|458|446|436|424|412|424
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|70.4856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.7746||||67.7746||||67.7746||67.7746||67.7746||67.7746|||67.7746|||79.974|||||||||67.7746|67.7746|67.7746|||67.7746|||67.7746|67.7746||||67.7746|||||||||67.7746||67.7746|||||||||
06850|101253|/equities/pelayaran-nell|JKSE|142|150|140|141|140||141|141|141|140|141|142|141|141|140|141|140|140|141|141|140|143|144|146||143|145|143|144|142|142|138|140|142|140|139|139|140|142|143|143|139|138|142|142|142|143|144|142|143|143|143|144|143|||144|145|143|||143|142|143|142|141|143|143|145|143|143||143|143|142|143|145|149|150|145|142|143|142|141|137|143|135|140|136|141|143|143|142|138|144|144|147|134|133||||141|146|145|145|146|148|150|150|154||161|155||158|165|170|142|141|139|139|139|139|154|137|140|141|145|151|138|139|139|145|154|142|142|135|142|144|160|132|138|150|132|137|132|134|136|||135|140||141|131|140|131|132|132|130|133|123|130||129|129|130|125|120|127|125||125|126|131|125|129|129|129|133|133|133|136|138|140|140|139|138|138|135|138|138|138|140|140|154|150|136|149|141|140|146|152|154|133|142|142||156|150|124|133||||150||150|155|163|153|||||116|116|114||120|110|110|110|||154|115||120|123||123|131|||140|150||||
06851|1056131|/equities/pelita-samudera|JKSE|210|214|208|202|202||202|202|198|184|181|183|183|184|185|183|181|180|177|176|181|180|176|174||172|174|174|173|174|171|170|170|169|169|171|175|174|182|176|174|172|174|174|170|174|172|174|176|174|172|171|172|174|||174|174|174|||172|180|174|174|181|182|180|179|174|174||175|179|175|168|170|168|170|170|170|170|169|172|170|171|170|171|170|173|173|171|170|173|173|174|178|177|170||||171|175|182|173|173|174|176|175|178|173|176|169|170|184|169|163|163|180|169|169|165|163|162|160|161|161|163|163|163|163|163|164|161|161|163|164|162|164|165|165|165|165|165|166|166|167|166|||167|168||167|165|165|165|166|168|170|166|167|169||174|172|168|167|167|171|166|168|168|166|166|170|170|168|179|182|167|167|167|175|172|169|171|173|171|175|172|180|184|185|163|163|164|165|169|175|179|175|155|151|155|157|147||141|141|141|140||||140|141|136|140|142|143|141|141|141||141|141|139||142|142|142|138|137|141|143|144|139|139|140|145|144|144||139|148|149|147|150|146|158
06852|101250|/equities/p-graha-lestar|JKSE|218|228|212|230|230||286|264|206|214|216|230||226|222||250|240|238||236|230|242|242||242|210|224|226|240|220|210|218|234|240|242|240|242|198|200|230|242|180|190|198|224|244|214|238|238|232|272|282|238|||238|240|238|||280|300|256|256|214|252|256|191|222|208|||230|240|250|250|258|236|240|220|266|270|240|298|262|196|197|248|202|226|240|252|256|284|264|198|200|164||||174|174|188|175|||155|155|156||||154|150|156|||||||||165|165|165|165|168||165|188|176||186|199||200|200|234|226|230||180|216|230|218|230|||222|214||172|181|224|204|202|204|230|210|220|220||200|212|218|228|236|214|238|224|228|246|250||226|278||228|||228|230|230|220|220|216|200|220|190|200|204|220|220|210|214|230|264|266|288||302|302|300|300|310||||||||||314|320|320|310||||||||300|||||||||||304|314||||||||316|||
06853|101531|/equities/p-jaya-ancol|JKSE|595|580|580|575|580||580|580|585|585|595|595|605|595|585|580|570|570|560|560|560|585|575|575||550|550|545|560|540|540|530|535|535|540|560|575|585|585|585|590|590|590|600|595|595|600|610|615|605|605|610|625|620|||615|620|640|||685|720|710|690|645|640|630|630|640|650||675|655|670|645|640|655|725|650|625|635|650|650|590|570|550|560|535|530|530|530|530|510|510|510|510|500|510||||505|510|505|510|510|515|510|500|505|510|525|525|488|488|488|490|478|488|488|478|478|480|478|476|478|480|488|494|490|492|484|496|496|505|520|520|515|520|525|525|515|520|510|540|560|580|585|||600|630||550|535|535|535|540|540|540|525|520|530||540|545|545|560|550|550|555|545|555|560|575|550|540|545|550|545|530|535|550|550|540|535|535|530|535|530|540|540|560|555|555|540|535|560|535|510|535|565|590|570|580|555|540||484|480|484|442||||426|428|420|418|422|420|430|428|414||416|428|420||450|430|420|438|438|410|450|462|500|530|530|560|580|595||600|600|610|630|600|530|500
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1650|1655|1585|1575|1565||1570|1605|1575|1585|1635|1700|1735|1715|1655|1710|1695|1705|1720|1675|1735|1840|1890|1865||1790|1795|1825|1815|1710|1715|1750|1845|1800|1760|1845|1860|1855|1915|2090|2220|2090|2180|2360|2230|2100|2150|2110|2140|2170|2080|1920|1925|1890|||1960|1860|1845|||1850|1925|1970|1790|1795|1615|1615|1620|1605|1630||1675|1665|1645|1680|1520|1410|1435|1415|1325|1305|1285|1215|1195|1175|1170|1225|1100|1040|1025|1045|1015|975|940|925|925|915|910||||925|940|945|955|970|935|940|935|940|950|950|935|900|885|885|870|830|845|850|845|875|860|845|815|855|855|870|845|855|875|900|905|870|895|925|965|960|955|995|1005|995|1020|1025|1030|1045|1060|1055|||1025|1050||1000|1035|1025|985|950|950|965|945|920|1000||1015|1025|1025|1050|1075|1070|1005|1010|995|1005|1010|1015|1000|1005|1005|1030|1020|1040|1020|1035|980|895|900|895|905|870|870|855|880|895|920|905|880|880|875|900|965|995|955|880|885|775|755||740|750|690|675||||650|655|625|635|645|655|700|710|680||675|660|660||695|665|650|630|635|670|665|680|725|740|750|810|780|760||740|760|830|710|585|535|580
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|270||||||||||||284|290|260|||||270||||||246|||262|260|284|298|300|298|300|300|338|338|358||358|378||400|||420|420|420|450|||474|476|||498|500|488|||490|470|490|490||||||500||510|510|456|460|488|438|470|444|400|430|454|550|454|452|364|292|290|310||330||350|374|398|418|418|448||||||||||480||480|480|||480||480|480|||488||||||490||494|496|505|476||498|||500||||||488|492|||498||505|||510|515||525|525|||||550||||||484|486|490|494|498||478|482|486||492|496|500|432|450||456|484|535|||550||565|600|484||486||505|550|550|476|630|550|470|450||||530|428||||||||||||||||||||||||||||||||||||||428||||462||
06856|101543|/equities/perdana-gapura|JKSE|75|85|74|73|73||75|72|70|68|70|72|75|66|64|66|63|63|64|64|65|64|63|64||63|63|66|68|68|68|68|65|62|62|66|67|71|72|75|75|80|85|74|75|75|76|79|76|76|82|78|80|78|||82|81|82|||85|91|91|97|101|97|84|80|73|68||65|56|55|55|56|55|54|54|55|57|53|52|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51||||51|51|51|51|51|51|51|51|50|51|51|51|51|52|58|52|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|50|51|51|||51|51||50|50|51|51|51|51|50|51|51|51||51|52|51|52|52|53|54|52|56|56|52|52|52|56|52|53|52|51|52|54|52|52|54|54|58|55|64|61|53|51|51|51|51|51|50|51|51|52|52|51|51|51|52||51|51|52|52||||50|50|50|50|50|50|50|50|50||50|50|51||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|51|50|50|50
06857|101544|/equities/perdana-karya|JKSE|55|59|55|53|52||52|53|54|56|50|50|50|50|50|51|51|51|50|51|51|50|50|50||50|50|50|50|50|51|52|50|50|50|50|53|55|55|56|57|56|55|56|57|58|58|60|61|62|58|56|57|56|||56|62|56|||55|58|61|59|57|57|55|56|58|60||62|75|60|51|51|51|52|53|54|54|51|51|51|52|51|51|51|51|52|54|52|54|54|56|52|51|||||50|50|50|51|56|50|51|51|51|52|53|52|58|67|58|50|50|||50|50||50|||50|50|50||||50|50|50|50|51|51|51|54|50|50|51|50|51|50|51|50|||50|||50|50|50|51|52|50|50|50|51|57||51|51|52|51|53|51|51|58|70|53|50|51|51|50|50|50||50|50|50|50||50|50|||50|50||51|54||50|50|50|50|50|50|50|50|50||||52||50|50|||||50||50|50|50|50||50||||50||50||||50||||50||50|50|50|50||50|50|50|50|50||50
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|174|175|172|173|176||176|181|183|185|190|185|184|185|179|186|199|188|187|186|187|189|189|188||188|189|196|191|188|198|199|200|187|173|188|200|206|208|210|212|210|214|212|214|218|220|222|216|212|216|216|216|220|||218|224|224|||222|232|236|228|218|224|224|226|228|228||232|234|228|234|252|246|246|254|286|268|284|294|312|316|298|344|386|380|396|374|384|392|408|410|398|344|290||||278|284|286|278|292|236|244|244|252|246|242|234|228|224|224|226|226|222|228|228|226|228|224|228|234|236|240|240|246|240|238|242|232|240|248|250|246|248|254|256|246|254|256|258|258|262|262|||266|260||258|242|234|232|228|232|238|238|246|270||270|272|270|274|272|278|286|288|278|282|280|272|272|274|278|276|274|276|270|270|272|270|276|278|268|270|276|276|282|284|286|280|290|282|276|288|300|288|290|290|292|286|288||288|294|296|272||||260|258|258|252|260|256|262|262|274||264|224|224||228|230|224|222|228|228|230|226|238|230|228|228|230|234||218|216|230|208|224|210|218
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1415|1405|1420|1430|1425||1400|1425|1430|1430|1465|1485|1515|1470|1455|1475|1475|1470|1475|1460|1485|1535|1545|1525||1445|1460|1515|1520|1490|1505|1540|1505|1470|1435|1515|1555|1660|1680|1770|1820|1765|1820|1880|1845|1865|1645|1645|1655|1710|1600|1630|1640|1585|||1740|1810|1775|||1745|1795|1895|1825|1840|1885|1835|1730|1715|1735||1710|1480|1465|1485|1445|1435|1490|1500|1430|1475|1455|1445|1410|1385|1370|1285|1220|1185|1210|1230|1190|1125|1110|1085|1090|1085|1070||||1115|1105|1075|1090|1070|1080|1065|1050|1090|1080|1050|1005|985|1005|975|985|940|955|965|960|990|1015|1000|1000|1045|1040|1060|1080|1100|1120|1155|1150|1120|1080|1170|1240|1275|1295|1340|1330|1290|1340|1340|1330|1350|1350|1335|||1305|1265||1250|1245|1235|1230|1225|1255|1260|1235|1230|1280||1280|1250|1245|1250|1260|1270|1230|1170|1165|1170|1170|1190|1185|1165|1165|1190|1180|1155|1135|1140|1150|1150|1185|1160|1160|1130|1170|1100|1090|1125|1135|1155|1125|1060|1060|1070|1110|1160|1135|1030|1030|980|925||860|905|910|890||||850|860|840|830|855|870|900|905|865||835|835|850||855|795|790|790|800|800|775|800|845|845|840|920|900|860||880|915|950|895|840|800|815
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1460|1470|1525|1560|1515||1385|1415|1370|1325|1345|1360|1395|1360|1365|1395|1375|1315|1305|1315|1335|1380|1400|1365||1380|1390|1395|1345|1340|1325|1335|1415|1395|1360|1400|1340|1340|1310|1355|1345|1320|1360|1360|1420|1420|1410|1460|1470|1480|1465|1440|1455|1435|||1375|1385|1380|||1295|1320|1335|1290|1310|1315|1255|1250|1235|1245||1255|1250|1225|1260|1225|1230|1250|1195|1120|1150|1155|1135|1135|1120|1115|1110|1110|1110|1095|1050|1025|1030|1020|995|995|985|980||||1010|975|950|955|960|935|940|940|955|960|965|965|945|930|930|930|935|970|955|910|915|940|925|925|975|980|1035|1030|1020|1000|1015|995|950|945|1005|1040|1055|1050|1085|1055|1000|1000|985|990|975|975|990|||995|1005||1020|1030|1000|1020|1045|1040|990|990|995|1005||1015|1000|1005|1030|1030|1020|1025|1025|1020|960|975|970|890|875|875|890|885|920|890|880|870|845|830|825|850|860|905|895|875|845|835|850|835|825|815|850|900|875|835|785|820|795|740||730|755|735|740||||755|760|740|725|735|730|800|780|745||715|725|690||710|695|675|630|655|665|675|740|780|770|765|855|835|850||870|910|900|840|855|795|845
06861|101546|/equities/petrosea-tbk|JKSE|1860|1850|1860|1870|1860||1810|1820|1845|1840|1845|1835|1865|1885|1845|1855|1845|1860|1870|1815|1840|1855|1860|1875||1855|1820|1895|1875|1860|1880|1870|1825|1800|1790|1795|1860|1870|1925|2000|1970|1950|1980|2010|2100|2110|2110|2130|2080|2020|1975|1980|2020|1985|||1970|2010|2020|||2020|2110|2150|2120|2150|2150|2150|2160|2170|2150||2150|2100|2110|2130|2180|2200|2190|1965|1950|1990|1940|1940|1855|1860|1800|1800|1780|1805|1815|1780|1750|1725|1700|1700|1710|1710|1700||||1715|1715|1700|1700|1715|1720|1720|1725|1740|1735|1735|1745|1700|1700|1650|1675|1650|1630|1635|1655|1640|1675|1655|1570|1675|1675|1740|1720|1735|1735|1740|1790|1730|1700|1790|1820|1825|1840|1910|1920|1900|1990|1990|2040|2040|2100|1960|||1945|1880||1905|1945|1950|1960|1950|1960|1950|1870|1875|2000||2010|1920|1940|1910|1935|1925|1810|1850|1805|1770|1685|1655|1755|1625|1465|1465|1410|1380|1370|1360|1370|1355|1325|1340|1340|1355|1370|1365|1400|1385|1335|1310|1305|1305|1290|1315|1300|1345|1350|1275|1290|1280|1245||1220|1220|1230|1225||||1245|1250|1240|1265|1260|1265|1305|1320|1265||1260|1250|1255||1275|1240|1225|1245|1280|1290|1335|1435|1460|1435|1440|1445|1460|1480||1370|1335|1395|1365|1300|1230|1225
06862|1116267|/equities/phapros|JKSE|1295|1300|1315|1305|1305||1290|1310|1310|1305|1315|1340|1375|1390|1380|1390|1410|1430|1470|1490|1435|1525|1525|1455||1460|1440|1575|1440|1395|1410|1450|1440|1280|1220|1330|1425|1530|1640|1765|1805|1815|1985|2130|2150|2400|2750|2970|2490|2090|1940|2100|2000|1810|||1710|1720|1680|||1735|1865|1815|1850|1930|1895|1865|1895|1940|2160||2590|2090|1720|1820|1700|1575|1600|1595|1600|1600|1605|1595|1590|1600|1610|1620|1620|1580|1600|1650|1745|1530|1510|1520|1550|1570|1530||||1550|1585|1610|1630|1690|1720|1670|1680|1695|1825|1635|1630|1520|1555|1540|1570|1550|1550|1520|1430|1625|1800|1460|1200|1235|1300|1370|1400|1435|1445|1470|1460|1450|1485|1520|1570|1575|1720|1575|1590|1590|1710|1750|1785|1820|1810|1900|||1830|1885||1920|1865|1950|2030|2070|2050|2100|1735|1425|1495||1640|1530|1560|1775|2380|1905|1525|1245|1150|1140|1155|1170|1160|1155|1195|1185|1155|1230|1320|1320|1320|1345|1330|1340|1405|1190|1185|1150|1105|1085|1035|1050|1050|1050|1045|1120|1160|1305|1065|1070|1075|1020|1010||1020|1015|1020|1025||||1010|1025|1035|1065|1010|1040|1070|1070|1075||995|1000|1010||980|975|980|970|955|970|950|935|950|975|960|980|965|950||950|975|975|995|975|1000|1060
06863|101254|/equities/pikko-land-dev|JKSE|54|54|53|53|54||54|54|56|54|53|54|54|54|53|53|52|52|53|53|53|53|53|53||53|53|51|52|52|52|52|51|51|51|52|52|53|52|53|53|53|53|52|52|52|52|53|53|52|52|52|52|52|||55|55|55|||57|57|58|57|58|60|60|61|64|57||57|58|55|54|53|53|54|54|56|57|56|52|53|52|53|54|55|54|55|55|56|55|54|54|60|54|54||||56|58|55|60|60|60|64|57|58|63|64|55|53|53|53|50||51|51|51|50|51|50|50|51|51|50|51||50|50|50|50|50|50|51||50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|51|50|51|51|51|50|51|52|52|50|50|51|50|51|50|50|51|51|51|50|52|50|50|51|50|50|50|50|51|52|52|50|50|51|50|53|51|50|50|50|50||50|50|50|50||||50|50|51|50|50|50|50|50|51||50|50|50||50|51|51|51|52|50|50|50|50|50|50|50|50|50||50|52|52|51|50|52|52
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1150|1110|1140|1140|1145||1115|1095|1095|1100|1110|1090|1150|1100|1100|1100|1100|1110|1110|1100|1100|1080|1050|1100||1130|1115|1125|1130|1125|1115|1115|1090|1090|1040|1090|1050|1060|1095|1055|1050|1085|1085|1085|1050|1055|1005|1010|1050|1050|1140|1120|900|850|||850|810|720|||705|700|680|650|665|650|630|620|620|610||600|650|630|670|620|660|625|640|625|610|650|655|630|645|650|650|650|630|635|635|635|625|630|610|640|610|660||||630|635|630|640|660|635|655|640|610|640|620|660|610|600|590|585|595|585|575|595|580|595|600|600|645|645|620|575|570|560|565|530|520|500|530|510|540|580|605|486|390|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|5200|5050|5000|4550|4500||4410|4310|4250|4170|4120|4050|4010|3950|3850|3770|3710|3650|3650|3580|3510|3500|3460|3410||3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3320|3200|3150|3050|3000|2950|2900|2900|2850|2800|2750|2700|2700|2700|2800|3050|3460|3650|3710|||3710|||||||||||||3980|4240|||4250|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4740|4740|4750|4790||4800|4900|4830|4930|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5300||5200||5100|||5000|4100||4000|3750||3500|||||||3250|3490||||3500|||||||||||||||3650||||3620|||||3700||||||3630|3630||||||||3900|3900||||||4000|4240||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|48|49|45|52|51||51|58|62|74|70|87|85|80|88|97|122|119|109|134|134|148|183|||182|171|157|146|136|136|133|121|110|100|96|97|99|98|100|104|100|99|95|98|100|100|108|106|105|107|112|112|103|||107|109|110|||109|110|110|115|115|116|117|117|121|125||127|129|126|130|132|132|135|143|145|133|121|115|116|125|125|133|142|143|155|172|181|191|214|228|250|252|266||||276|284|286|288|286|290|290|288|280|266|246|250|264|266|266|264|244|244|246|232|212|195|190|183|183|170|178|162|148|135|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||2450|2550|2550|2550|2450|2450|||2450||2550|||2500|2500|2600|2600|2520|2500|2460||2510|2510||2510|2510|2520|2600|2500|2500|2500|2500|2490|2490|2490|2500|2500|2570|2600|||2500|2500||2500|2500||2590|2590|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2510|2510|2600|2600|2600||2510|2500|2490||||2550|2700|2800|2980|2500||2500|2400||2500|2390|2390||2500|2500|2500|2500|2500|2480|2490|2400|2410|2450|2530||2550|||2410|||2550|2550||2450||2420||2500|2650|2700||2700|2420|2300|2390||2390|2390|2410|2420|2420|2400|2450|2440|2400|2370|2390|2500|2520|2820|2640|2640|2850|2330|2330|2320|2310||2350|2350|2350|2350|2310|2310|2350|2350|2350|2350|2310|2300|2350|2350|2320|2200||2200|2200|2200|2200||||2180|2190|2290|2290|2290|2300|2300|2300|2390||2330|2420|2420||2300|2400|2450|2470|2510|2700|2700|2800|2650|2600|2500|2590|2600|2590||2500|2490|2410|2500|2550|2600|2710
06869|1117907|/equities/pollux-investasi|JKSE|880|880|845|880|870||875|825|820|860|845|840|860|840|820|835|820|860|870|820|835|850|865|850||850|875|840|870|845|835|845|875|880|880|890|875|840|850|885|880|880|875|875|875|860|885|875|895|875|890|890|875|825|||870|860|840|||840|880|850|905|880|890|890|870|885|885||875|880|910|955|995|1020|1020|1035|1020|1045|1000|1020|1050|1050|1050|1040|1010|1045|1045|1000|1050|1065|1050|1050|1055|1005|1065||||1055|1040|1040|1055|1050|1055|1050|1050|1060|1050|1050|1020|1045|1090|1095|1045|1060|1100|1090|1060|1050|1060|1020|1075|1085|1085|1135|1120|1105|1100|1120|1100|1020|1020|1080|990|1030|1290|1090|1025|1095|1100|1090|1080|1090|1040|1075|||1050|1245||1145|1210|1275|1240|1230|1280|1350|1180|1180|1160||1145|1135|1180|1180|1150|1160|1180|1180|1170|1180||1200|1170|1200|1175|1195|1200||1190|1200|1195|1190|1220|1250|1200|1250|1200|1185|1200|1200|1090|1090|1080|1200|995|960|1010|970|975|985|990|980|990||1110|1025|1025|1190||||1200|1130|1145|1100|1085|1190|1110|1065|1145||1345|1245|1145||1160|1165||1185|1125|1125|1325||1095|1145|1105|1180|950|1000||1040|990|1010|1030|1040|1040|1105
06870|1088678|/equities/pollux-properti|JKSE|5800|6000|6000|6050|5975||5125|5275|5200|5575|5275|4700|4400|3850|3940|3850|3730|3760|3780|3780|3920|3950|3970|3990||3990|4280|4040|3860|3940|4000|4000|4000|4050|4150|4000|4000|4220|4190|4240|4190|4390|4280|4280|4330|4440|4500|4380|4500|4420|4330|4420|4540|4490|||4650|4690|4830|||4850|4940|4770|5175|5250|5400|5500|6825|5750|4890||4800|4910|4950|4900|4780|4740|4720|4750|4700|4720|4750|4780|4760|4790|4800|4800|4800|4900|5025|5100|4710|5000|5150|5450|6175|5600|5625||||7750|6475|5400|4550|4890|5150|6075|6100|5900|6325|6900|7100|7275|8375|8375|9725|10225||||||||||||10400||9400|7975|6650|6300|5450|4360|3720|3760|3750|3730|3730|3840|3840|3840|3850|3840|3890|||3840|3880||3950|4000|4000|4000|3960|4400|4000|3940|4000|4200||4350|4450|4460|4400|4400|4500|4500|4500|4530|4550|4800|5000|5100|5400|5500|5550|5625|5650|5975|6125|6100|6100|6175|6700|6700|6275|6250|6350|6600|6700|7000|6900|6575|6700|7275|7475|7200|7550|7725|7825|8200|8000|8200||8525|8900|7825|8750||||9400|10000|9250|9125|8750|8275|8450|7900|6950||6200|5850|5275||4750|5500|5475|6300|6400|6775|6975|7250|7500|7600|6350|7000|8350|8650||8925|9225|9425|9275|9475|10300|11200
06871|101548|/equities/polychem-indon|JKSE|197|202|214|197|192||214|196|175|176|178|177|177|179|179|183|176|178|176|179|177|180|186|185||175|175|185|185|184|174|170|169|159|163|174|176|190|198|218|216|199|210|220|224|230|230|238|264|252|210|208|234|234|||254|270|266|||244|208|189|160|159|159|157|159|156|157||160|158|160|164|154|151|160|160|161|153|155|157|149|152|156|145|143|144|145|147|149|148|149|153|150|147|144||||139|135|139|142|142|142|145|145|153|144|147|146|154|150|138|139|128|121|123|124|127|126|123|117|131|121|121|121|121|122|126|126|121|130|146|130|132|134|126|126|127|138|130|115|115|119|110|||109|110||115|106|108|109|107|111|113|107|110|115||124|134|131|123|134|105|105|104|107|106|105|106|108|107|105|104|106|108|107|106|112|101|102|102|102|108|108|108|108|109|113|113|110|116|103|101|108|111|112|102|102|95|96||96|100|94|106||||83|82|82|86|89|93|99|105|100||101|101|101||103|105|99|98|98|100|99|102|109|104|101|105|105|105||110|105|113|117|106|103|110
06872|1097904|/equities/pool-advista-finance|JKSE|159|180|197|174|140||143|150|145|150|159|146|144|154|153|158|199|160|165|154|149|218|175|188||198|262|240|179|133|99|77|93|84|90|96|110|118|134|148|111|118|126|135|158|175|180|184|184|186|200|214|246|||||||||||||||||246|||183|136|101|75|60|54|57|61|70|56|54|58|51|51|51|51|50|52|54|54|54|54|55|56|54|54|56||||54|55|57|53|55|54|55|57|54|54|56|56|54|55|55|52|52|54|59|51||51|50|51||51|50|51|51|51|51|50|51|51|50|51|50|51|51|51|50|51|51|51|51|52|52|||52|51||52|54|53|53|51|51|52|51|52|51||52|53|53|54|56|52|54|54|52|54|54|56|56|53|54|54|54|57|57|56|52|58|59|55|52|52|54|53|53|53|54|56|56|60|60|60|56|55|60|56|60|61|59||60|63|64|68||||78|80|75|62|64|78|73|73|81||86|88|77||86|85|88|94|72|54|55|55|56|66|59|62|53|52||53|54|55|58|58|58|50
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50
06874|1055263|/equities/pembangunan-perumahan|JKSE|226|228|224|226|218||218|214|216|214|220|224|230|228|224|232|230|230|232|234|228|234|236|228||226|222|230|230|214|212|212|216|216|206|214|220|228|240|258|266|256|276|298|284|284|284|286|290|288|278|270|274|272|||286|286|290|||284|292|300|298|304|286|258|266|268|264||268|270|272|276|246|244|248|252|246|260|256|226|234|212|206|218|216|197|197|208|208|196|185|188|192|216|176||||184|186|192|197|202|188|192|222|177|178|184|208|194|147|146|148|144|148|141|139|144|137|137|141|146|147|156|158|157|164|162|159|153|160|165|168|172|171|175|177|176|178|183|182|174|176|178|||179|179||181|181|182|180|176|179|183|176|169|178||180|183|186|192|197|200|196|202|210|204|214|200|199|199|199|200|202|202|204|204|195|193|199|198|204|200|202|199|206|210|212|210|200|189|183|197|212|216|224|218|220|214|204||196|198|198|195||||190|183|178|168|168|162|154|158|148||158|140|136||137|131|130|129|130|132|130|133|138|135|130|133|133|133||128|137|143|130|112|112|104
06875|953597|/equities/pp-properti-tbk-pt|JKSE|81|82|85|81|79||81|79|80|81|83|85|90|90|84|81|79|80|81|81|82|83|84|83||81|81|85|81|78|81|77|80|75|80|87|83|88|95|96|99|100|102|107|107|107|114|102|103|105|104|101|104|96|||105|108|106|||112|118|120|120|122|117|118|119|122|123||128|119|112|115|111|107|100|104|108|116|94|76|70|54|53|55|54|50|51|51|54|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|54|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|52|52|53|52|56|52|50||50|50|50|50||||50|50|50|50|50|51|51|51|51||51|51|51||51|51|51|51|51|51|51|51|52|54|52|54|53|54||55|59|63|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|280|280|280|298|278||262|264|280|278|278|278|282|288|288|288|270|260|280|280|288|280|294|350||320|300|312|310|280|290|312|250|264|240|250|244|242|246|258|270|258|258|244|244|260|254|260|252|258|260|250|242|250|||252|270|260|||242|240|246|250|250|240|246|244|250|254||260|260|246|228|224|224|224|224|226|226|226|226|246|232|248|238|240|256|252|240|220|232|222|226|236|240|238||||240|226|226|230|242|260|252|254|256|256|270|262|260|260|260|260|260|300|280|284|302|306|300|300|300|298|304|284|290|300|270|234|280|250|258|262|270|272|270|290|272|292|292|296|302|318|304|||312|340||340|360|358|362|374|374|372|372|374|368||388|398|422|444|376|372|392|344|376|386|398|450|505|404|324|260|208|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|170|146|151|150|142||137|146|179|157|117|115|111|118|123|117|117|128|117|117|115|122|120|144||108|100|109|116|112|112|118|114|102|106|116|118|120||124|124|125|127|117|119|118|122|119|120|122|130|130|127|130||||130|130|||129|129|120|150|127|130|134|131|132|129||123||128|130|130|127|130|124|121|120|107|107|111|111||111|114|110|113|114|123|111|112|109|112|115|106||||101|106|101|105|107|114|125|125|115|125|140|132|110|105||105||103||112|112|112|103||||103|101||112||112|||114||106|110|114|114||115|111||||101|||100|102||113|113|113|115|113|114|113|101|||||||||||100||99|106|114||||113|113|114|132||127|136||||||||132|128|128|128|137|133|114|115|115||115|114|114|114|||122|130|129||||133|116|118|133|125|126|135|136|133||130|126|125||133|123|134||133|136|130|133|113|106||111|120|116||||123||123|117|130
06878|1096064|/equities/pratama-abadi-nusa|JKSE|7.815|7.46|7.46|7.673|7.531||8.099|7.815|7.531|7.957|8.455|7.389|7.389|7.531|7.602|7.673|8.455|8.952|8.384|7.957|8.881|8.526|7.673|7.815||8.312|8.028|8.028|8.881|8.739|8.81|8.881|8.81|7.531|7.744|7.744|7.815|8.597|7.673|8.17|8.241|8.312|8.81|8.241|8.526|8.099|8.099|8.028|8.881|8.312|8.028|8.099|8.241|8.241|||8.241|8.526|7.957|||8.028|8.526|8.312|8.455|8.526|7.886|8.526|8.455|7.957|7.815|||7.886|7.957|8.099|8.099|8.028|8.099|8.028|8.028|8.17|7.957|7.815|7.957|8.028|7.957|7.886|7.957|7.957|8.526|7.886|7.815|7.531|7.602|7.673|7.531|7.531|7.46||||7.46|||7.176|||7.673|7.744|7.105||7.389|7.673|7.815|7.744|7.247|7.815||7.389|||7.389|7.46|7.673|6.394|6.607|6.039|6.181|5.613|6.821|7.034|6.465|6.465|7.46||7.46|7.46|6.892|6.963|6.963|7.389|7.46|7.673|7.105|6.252|5.897|5.684|5.4|||6.181|4.973||4.973|4.76|4.689|4.263|4.05|4.192|60|60|62|58||63|60|60|58|59|60|62|73|62|63|61|64|60|59|62|62|62|74|66|64|60|59|59|59|63|65|62|61|62|64|62|65|68|68|70|70|68|70|70|70|70|80|76||72|75|76|93|||||74|79|68|65|71|69|70|93||74|70|70||69|70|70|70|72|70|70|70|75|76|76|78|94|74||75|75|73|79|78|95|75
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1560|1555|1565|1575|1575||1600|1660|1680|1775|1880|1955|2010|1975|1990|2090|2000|1880|1790|1660|1740|1690|1635|1565||1550|1505|1380|1325|1285|1335|1310|1330|1300|1370|1330|1265|1275|1275|1325|1390|1420|1350|1365|1350|1300|1230|1220|1255|1265|1260|1230|1155|1105|||1095|1125|1120|||1105|1130|1130|1110|1115|1135|1180|1215|1165|1115||1115|1105|1100|1120|1160|1150|1110|1115|1120|1185|1165|1165|1195|1195|1275|1380|1365|1390|1375|1230|1230|1280|1240|1230|1150|1150|1230||||1320|1345|1350|1350|1425|1420|1455|1475|1495|1530|1500|1415|1415|1445|1440|1430|1395|1345|1345|1355|1330|1285|1215|1170|1200|1195|1245|1180|1160|1165|1180|1185|1175|1160|1185|1225|1200|1250|1320|1400|1385|1500|1615|1640|1625|1580|1560|||1585|1615||1655|1635|1715|1725|1655|1700|1680|1685|1680|1585||1585|1585|1575|1565|1530|1560|1570|1600|1585|1565|1510|1520|1440|1310|1140|1085|1085|1090|1075|1090|1075|1070|1060|1050|1105|1075|1055|990|920|905|930|985|985|950|930|935|945|955|955|955|955|880|860||815|785|790|800||||810|820|810|805|825|850|870|900|800||815|810|785||765|665|700|625|660|690|700|700|750|775|750|605||610||610|605||605||605|610
06880|101550|/equities/prima-alloy-st|JKSE|157|167|157|152|177||152|164|177|180|160|160|160|154|155|154|156|157|148|155|157|160|160|152||154|158|158|158|158|156|160|145|155|162|159|167|190|159|160|168|167|160|157|147|174|138|138|140|132|130|131|132|122|||129|122|134|||130|131|132|122|122|127|125|126|128|128||128|135|130|130|134|124|125|129|126|127|125|130|125|132|122|121|121|121||121|121|121|121|122|112|120|||||124|111|111|115|118|115|115|114|115|113|112|119|120|123|120|115|112|123|109|111|123|124|116|116|124|125|134|124|132|128|128|129|125|125|135|125|124|122|133|137|130|125|135|127|148|122||||121|121||130|134|140|125|104||109|115|128|119||134|130|108|120|127|128|147|151|141|137|140|111|111|124|114|114|119|120|129|136||149||143|152|159|160|161|162|164|166||||179|||180|170|178|175|169|159||150|157|157|169|||||168|160|157|147|157||158|155||156||168||||158|158||158|158|158|158|150|150|150|158|173||164|165|195|160|167|167|168
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|278|280|282|302|294||284|304|310|320|344|324|338|356|398|354|356|360|354|370|372|376|380|380||390|396|426|460|420|350|386|386|414|444|476|545|715|585|468|388|394|392|418|430|478|480|434|434|470|500|570|520|560|||595|635|665|||710|765|820|900|730|610|655|700|755|940||755|605|486|410|440|440|442|450|498|422|450|472|480|494|505|565|605|665|655|525|448|498|408|430|362|290|232||||248|248|244|342|274|366|394|316|338|450|362|312|||312|384|308|384|372|400|498|424|434|||348|370|312||320|330|342|342|||366||||348||348|374||||374||||||374|376|378|370|370|370|336|384||426||414|416|440|352|282|228|218|214|||210|210|214||||||||214|212||216||214||216|214||216|218|||216|216|218|216|216|210|200|204|218||218|218||218||||218|220|220|216|220|220||220|218||214|214|220||220|220||220||218|226|218|230|224|232|232|232|232||236|222|236|242|240|244|244
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|98|103|100|106|103||104|110|110|105|108|112|110|113|113|115|113|115|113|111|113|114|120|126||128|122|123|118|119|122|119|112|110|108|109|110|118|138|164|155|141|132|132|135|134|148|168|164|159|152|158|159|162|||161|162|165|||164|169|169|167|170|170|172|172|173|172||174|176|177|179|183|182|188|191|190|208|200|224|250|274|310|326|302|298|296|308|318|318|316|304|316|318|308||||330|300|282|276|302|338|388|382|372|368|338|312|304|300|304|312|308|298|304|296|284|274|264|258|262|246|236|246|242|264|244|226|222|234|236|238|240|242|236|226|218|204|206|206|204|204|206|||200|199||194|194|196|216|204|208|208|218|206|198||198|188|189|184|176|160|146|133|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|67|||50||50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50||50||50|50|50|51||50|50|||||50|50||50|50|||50||50|50||50|50||50||50||50|||50||50|50||50|50|50|50||50|50||||50|50||50|50||50|50|50||||||50|50|50|||50|50|||||50|||50|50|50||50|50||||50||50|50||50||||50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|||||||50|50|50|50|50|||50||50|||||||50|50||||50||50|50|50|||||50|50|50||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3860|3710|3850|4250|3410||3390|3380|3420|3460|3370|3400|3390|3350|3350|3370|3400|3390|3400|3410|3490|3390|3380|3370||3400|3390|3400|3420|3420|3400|3400|3400|3390|3390|3400|3400|3370|3380|3400|3400|3400|3400|3400|3350|3400|3400|3410|3400|3400|3400|3400|3400|3450|||3470|3530|3500|||3510|3550|3540|3550|3600|3670|3670|3670|3650|3570||3540|3550|3560|3510|3480|3400|3370|3420|3360|3450|3430|3300|3300|3230|3250|3200|3150|3140|3130|3180|3250|3200|3300|2940|2910|2900|2830||||2850|2900|2850|2850|2930|2970|2990|2990|2950|2900|2910|2940|2850|2830|2870|2800|2740|2760|2810|2920|2950|2950|2970|2940|2980|3030|2980|2980|3000|2990|3000|3000|2990|3030|3000|3000|3000|3010|3050|3100|3100|3110|3100|3100|3110|3200|3200||||3030||3030|3030|3110|3030|3070|3090|3010|3020||3100||3130|3110|3110|3150|3110|3060|3080|3060|3010|3020|3070|3120|3160|3250|3340|3350|3350|3260|3260|3150|3210|3190|3140|3140|3200|3190|3240|3240||3160|3160|3170|3150|3160|3150|3150|3170|3200|3180|3130|3250|3150|3140||3160|3170|3150|3270||||3200|3200|3280|3160|3200|3200|3210|3200|3350||3400|3400|3540||3540|3550|3500|3340|3390|3310|3200|3260|3220|3210|3300|3350|3350|3550||3550|3550|3480|3110|3070|3150|3210
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|74.975|74.975||75.756|75.756|||75.756|85.519|76.537|76.537|76.928|76.928|85.909|76.537|85.128|75.756|82.395|65.994|68.727||68.727|66.384|72.242||68.337|74.194|71.851|74.194|64.041|64.041|68.337||69.899|59.355|59.355|59.746|63.651|67.946|74.194|77.709|63.26|66.775|83.957|69.118|74.194|83.957||70.68|70.68|71.07|71.07|68.337|70.289|||||71.851|||||73.023|73.413||73.023|||376|376||360|368|368||430|420|||||428||||||||||||430||430|430||||||348|||||||||||||358||||||||372||||340|350|350|376||||378|406|390|338|276|294|312|332|346|368|368|392||398|||||||||||398|400||430||||350|||||390|350|370|380|||||||||||||||388||364||384||370|390|420||340|360|360|||386|318||340||340|340||350||||400|380|354|360|360|360|384|384|||||||396|396|320|410|350||||||||280|||282|||||280|
06887|101259|/equities/provident-agro|JKSE|338|344|352|366|350||332|334|330|330|338|334|336|332|332|332|336|340|332|330|334|336|338|336||340|332|332|334|338|326|334|346|336|322|322|328|350|346|358|354|348|350|352|364|360|358|358|370|380|382|376|370|372|||364|390|388|||390|352|336|328|334|332|328|330|332|344||344|340|324|322|320|326|328|312|306|312|316|312|312|314|314|314|314|316|322|320|318|324|324|320|342|352|370||||396|386|328|280|280|278|270|274|276|276|276|276|278|282|280|276|274|264|262|260|270|252|254|258|264|262|270|274|266|260|276|268|270|270|290|292|290|284|296|290|290|300|300|294|292|294|296|||316|302||300|314|320|280|280|272|270|246|242|240||244|240|258|268|220|197|200|212|198|187|186|191|190|193|195|195|200|188|202|191|199|185|192|196|197||195|200|196|200|200|210|186|191|190|200|220|210|200|200|202|185|220||220|200|179|190||||208|200|171|170|||180|180|||||180||186||||186||186|200|200||192|192|200|208|||220|220|266||198|198
06888|101588|/equities/star-petrochem|JKSE|114|107|113|107|106||107|103|96|95|92|92|86|92|94|87|102|88|96|105|103|103|99|99||102|106|106|100|91|92|102|100|107|103|100|109|105|107|105|109|105|110|103|110|105|108|111|111|115|112|114|115|116|||117|115|115|||111|112|119|115|121|118|114|113|116|121||120|113|122|120|120|122|122|119|110|123|124|125|124|124|114|117|113|120|121|116|118|119|125|122|127|129|134||||130|135|128|128|135|128|135|130|130|135|133|133|135|135|139|135|139|135|135|135|128|135|135|135|135|135|135|133|135|135|135|138|137|134|140|136|144|134|||141|140|140|136|149||149||||150||140|150|140|141||147|137|145|139|135||140|132|129|127|140|140|140|133|132|140|139|132|137|133|135|130|137||140|144|138||142|135|135|134|135|135|136|136|137|137|137|137|137|138||138|138|138|138|138|138|||138|138|||||138|138|138|138|138|138|138|139|139||139|139|138||138|139|138|139|139|138|138|145|139|139|138|139|140|138||138|139|139|139|139|140|142
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|69|65|67|63|68||64|71|79|59|59|60|63|61|59|57|58|57|58|59|60|62|62|63||63|64|59|58|57|57|58|62|60|59|58|59|64|66|76|71|65|65|68|70|58|60|60|60|62|65|63|67|66|||73|74|80|||85|72|63|56|54|54|53|53|54|54||63|56|52|52|53|53|53|60|55|51|50|50|50|50|50|50|51|50|51|51|51|51|51|52|52|52|51||||50|50|51|51|51|51|51|51|51|51|52|51|51|55|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||57|51||50|50|50|50|50|50|50|51|51|51||53|56|51|52|52|54|53|66|59|62|68|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|53||||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50||50||50||53|50|51||52|54|55|55|50|50|50
06890|1075239|/equities/pt-dafam-property|JKSE|183|208|195|180|182||184|194|204|206|206|206|206|236|187|157|155|164|150|157|155|149|153|156||159|168|168|170|188|183|179|183|184|185|181|187|185|185|186|185|173|183|187|190|193|193|200|200|190|194|200|206|206|||218|220|220|||212|214|220|240|240|220|220|220|216|226||222|228|240|242|260|240|244|240|252|260|256|256|256|248|260|280|278|280|280|266|284|288|306|322|320|332|||||350|306|338|308|330|340|340|338|348|328|328|330|348|348|350|328|330|330||350|360|350|370|400|340||350|350||348|370|346|||||366|374|386|400|||350|340|400|348|348||||400|||350|340|336|360|330|334|342|||||||350|||350|334|346|||||||360|340|344|326|350|346|312|334|||||358|358|344|354|326|304||326|348|370|360|380|390|392|394|398|||400|400|390||||390|390||380|||380|396|400||390|410|396||426|400|||430||422||||420|408||420||382|402|322|||348|350
06891|1097269|/equities/pt-jaya-bersama|JKSE|270|274|280|276|272||266|266|274|264|276|290|280|262|264|264|264|270|274|278|286|286|288|294||274|274|280|280|276|284|306|288|266|272|272|292|308|304|332|322|312|320|332|340|348|354|362|376|376|376|386|382|384|||412|450|450|||466|480|498|510|482|488|492|490|494|525||492|450|372|388|376|394|412|346|346|324|320|306|310|314|308|304|292|290|292|304|310|288|286|282|284|288|288||||296|292|296|296|296|304|306|328|360|294|314|296|274|272|254|270|268|312|288|244|246|240|248|260|270|244|264|268|276|288|288|292|294|316|322|328|328|328|334|342|332|340|344|358|334|344|346|||352|366||368|374|382|448|392|318|332|328|342|366||394|432|404|400|420|432|440|440|446|458|470|448|438|448|456|454|472|492|496|500|500|505|515|505|535|540|530|555|590|640|650|620|550|535|525|565|625|690|600|570|600|625|570||480|424|420|406||||402|406|400|400|402|408|430|440|460||410|410|416||392|386|400|384|388|388|378|400|420|398|406|412|416|418||408|442|480|530|605|550|442
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|665|685|695|645|590||595|595|595|600|620|625|650|655|640|655|660|660|670|655|700|735|740|665||680|655|685|665|665|625|645|710|605|590|660|660|760|735|900|840|675|585|575|525|540|545|550|560|580|565|535|550|550|||570|595|615|||635|670|650|565|570|575|535|498|440|444||438|436|424|440|430|416|424|442|440|448|446|444|426|424|428|426|426|402|402|406|408|390|390|400|384|382|380||||386|384|386|386|396|394|394|392|392|394|396|394|392|390|390|406|386|382|376|376|378|378|380|380|390|386|398|402|398|400|406|408|398|406|416|420|420|424|434|430|422|432|436|444|458|454|430|||424|422||414|410|426|428|428|438|434|410|412|434||436|438|434|432|446|446|436|440|442|444|438|440|452|436|440|450|440|440|446|446|446|450|488|482|500|500|510|480|472|440|446|434|420|420|394|410|450|446|428|380|380|354|350||340|344|324|328||||324|332|326|334|336|354|378|334|314||306|306|308||334|312|310|306|308|310|306|314|328|334|328|344|328|326||344|372|316|312|302|284|288
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|55|52|50|50|50||||50|50|50|51|51|52|53|53|53|54|54|56|56|61|66|55|53|54|58|53|52|52|52|52|53|53|54|57|57|58|63|61|56|55|57|60|60|60|62|65|62|58|55|57|56|56|56|||56|57||54|55|55|55|63|54|55|55|57|59||63|62|65|68|67|54|54|57|59|60|65|59|60|60|62|63|63|64|65|65|67|69|71|66|70|70|73|74|75|75|76|79|91|76|82|105|93|72|73|73|84|83|||62|66|70|75||||82|86|98|98|105|112|120|128|140||147|157|180|||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|810|805|810|800|810||800|805|840|840|840|870|900|780|800|810|800|790|765|780|795|790|770|755||745|760|750|745|740|730|715|700|690|695|700|720|730|725|760|760|750|765|785|800|820|825|825|790|790|810|805|795|815|||820|825|835|||840|840|850|865|835|835|850|860|825|850||830|775|730|740|735|740|790|785|780|795|780|760|755|745|730|710|700|660|650|635|640|630|635|625|620|625|625||||635|630|630|640|640|635|640|665|770|650|640|650|610|600|595|595|600|600|590|595|600|600|610|635|600|580|590|605|595|600|610|600|600|610|625|635|635|630|640|640|645|660|675|670|650|650|650|||670|630||635|640|630|640|660|610|605|620|600|635||640|645|650|655|655|655|670|670|670|680|675|690|690|700|705|695|695|725|750|735|800|805|840|835|880|900|915|920|875|865|860|895|885|840|800|850|860|930|1000|825|740|730|750||750|785|740|720||||705|705|715|715|725|810|730|715|700||715|635|625||635|630|640|620|620|645|620|645|750|620|585|590|580|580||555|565|585|575|600|565|590
06895|101578|/equities/sierad-produce|JKSE|1515|1500|1500|1500|1495||1500|1400|1220|||1220|1270|1220|1210|1210|1205|1205|1205|1205|||1255|||1290|1295|1300|1270|1295|1310|1315|1315|1300|1300||1300|1315|1315|1315|1360|1365|1370|1400|1400|1400|1400|1500|1500|1500|1395|1495|1500|1500|||1500|1500|1330|||1340||1350|1250|1230|1260|1215|1250|1255|1340||1280|1340|1350|1350|1300||1250|1250|1210|1300||1200|1245|1240|1120|1120|1120|1150|1150|1150|1150|1135|1190|1225|1250|1200|1200||||1175||1175|1260|1350|1350|1350|1175||1195||1200|1150||1200|1200|1095|1090|1095|1120|1120|1200|1200|1200|1200|1060|1110|1200|1200|1040|1040|1120|1120|1055|1060|1120|1220|1200|1020|1060|1100|1170|1250|1250|1150|1150|1065|||1145|1100||||1200|1150|1155|970|1000|1150|1040|||1040||1040|1040|1040|1040|980|970|970||1000|1000|1015|1015|1095|1080|1100||1100|1100|1000|1050|||1100|1100|1100||1190|1160|1210|1210|1210|1175|1250|1250|1250||1280|1280|1350||1300||1210||1300|1300||||1200|1175|1200|1220||1100||||||1090|||1090|1100|1100|1050|1100|1050|1000|990|990|865|850|800|850|840||885||785|840||880|725
06896|1076784|/equities/pt-surya-pertiwi|JKSE|490|490|490|492|490||500|500|515|500|505|510|525|520|498|500|505|500|530|505|505|505|510|540||530|540|560|555|525|515|510|515|484|474|484|530|585|575|565|565|565|570|585|595|595|625|700|580|580|590|600|600|605|||620|630|640|||625|670|675|600|555|540|550|560|560|580||600|520|515|525|515|525|550|500|458|458|458|456|484|478|444|434|422|406|414|424|400|404|404|404|404|406|414||||406|406|402|404|410|412|414|408|406|408|408|408|410|410|416|428|420|420|434|438|434|442|454|456|422|440|440|442|448|452|438|440|416|438|450|460|458|458|460|468|470|482|478|464|448|460|446|||440|446||438|442|448|450|430|410|420|450|468|468||476|480|496|480|492|490|494|490|494|494|494|494|496|496|494|496|500|500|500|498|496|500|500|500|505|505|515|520|550|545|555|595|525|520|515|520|535|620|600|570|505|486|480||490|530|515|545||||525|555|555|540|540|510|540|555|555||570|570|560||560|510||515|510|540|560|635|635|535|540|585|610|605||570|605|605|605|585|575|
06897|101251|/equities/p-tempuran-ema|JKSE|154|152|143|138|140||139|134|139|134|137|135|137|145|140|143|145|142|139|132|125|125|130|128||119|125|126|124|126|127|126|127|120|121|128|130|130|130|130|132|127|134|136|134|135|138|140|140|144|142|145|145|140|||145|157|145|||140|143|144|130|134|135|135|139|137|136||139|133|141|125|125|125|127|129|134|135|128|130|131|132|123|120|119|117|119|119|119|118|118|118|118|128|122||||121|110|108|108|110|115|113|109|108|110|109|116|112|114|111|112|111|109|110|110|120|115|114|120|108|106|103|104|105|106|108|113|103|108|111|113|113|115|116|119|116|118|119|122|119|124|112|||110|112||113|115|110|110|110|114|117|112|126|114||119|131|121|124|125|107|106|104|104|107|105|110|107|109|110|121|121|123|125|130|132|131|127|126|127|129|136|128|131|138|127|125|120|119|114|117|108|113|114|109|105|97|98||93|95|92|93||||92|92|93|97|92|91|95|95|94||95|96|98||100|100|100|114|107|104|109|118|100|103|105|98|98|87||90|92|100|109|99|85|83
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|362|360|382|394|396||390|442|384|328|366|372|314|318|332|320|326|318|316|314|322|318|292|260||246|242|268|268|246|246|248|240|232|240|244|250|272|292|312|328|328|300|316|320|334|342|376|366|392|430|452|472|472|||456|492|460|||468|505|545|510|452|478|452|412|338|316||318|314|320|324|326|328|324|324|320|316|318|320|322|318|310||310|312|316|320|324|316|320|320|296|290|292||||292|276|262|262|268|266|268|270|272|264|246|236|228|216|218|220|222|195|184|216|161|159|166|170|175|170|184|170|184|198|199|214|210|166|170|181|210|163|173|180|190|192|195|202|200|192|206|||212|212||212|200|200|224|206|180|179|189|214|192||204|204|204|194|198|182|182|184|183|184|164|158|170|214|161|171|182|196|196|250|240|180|175|175|190|266|199||202|208|220|228|234|256|270|222|189|190|200|202|222|222|224||248|234||248||||||||260|||260|260||197|196|||196|230||210||210||||212|202|196|210|218||254|234|230|282||230|232
06899|1123886|/equities/pt-wahana-interfood|JKSE|270|260|264|266|264||276|288|320|270|264|280|280|284|292|318|326|296|260|274|294|330|338|386||414|414|444|510|510|545|464|498|440|470|540|540|580|620|665|535|570|595|635|680|730|780|630|695|725|775|830|840|850|||750|775|805|||880|930|810|855|915|915|970|1015|1000|980||980|970|970|955|930|940|930|930|925|935|910|915|910|950|900|900|900|925||925|925|925||925|925|||||||925|925|940|950|960|975||985|985|980|985|985|985|955|950|910|920|910|910|915|915|915|915|915|915||915|905|900|910|885|835|855|870|875|865|820|740|780|795|780|780|780|780|||||785|780||790|790|795|795|800|800|810|820|820|800||810||840|850|850|840|800||815|840|830|840|850|845|860|845|810|815|830|840|840|800||840|||860||890|900|945|950|900||855|||870|865||865|815|870||830|825|840|790||||800|800||||||825|830||830||920||||||||||||920|880||830||880|||880|850||850
06900|101260|/equities/pudjiadi---son|JKSE|374||||400||416|||||414|444|||||456||482|||482|468||498||520|545|545|585|620||615|660||705|750|825|745|845|845|900|910||965|1025||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1135|1220|980|||||840||||||||790|770|800|800|640|685|||||||||||||||||735|785|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||950|1050|840|675||540|||||||||||||||||515|550|590||||545||||||570|||||||||||555||||||540||||||||||||||||570|||||610|550|560|700|
06901|101551|/equities/pudjiadi-prest|JKSE|282|320|420|336|270||272|276||268|266|266|286|300|320|314|370|348|376|402|324|260|208|218||212|244||244||234|||234||236|238||272|234|234|||234|234|252||232|242|242||218|252|220|||230|230|226|||246|264|264|246||232|||232|||256|222|220|222|218|220|222|232|232|240|230|230|228|240|230|230|210|228|208|210|||||242||206||||206|||||||206|199|194|192|||192|||||||206|206|||218||218|224||||234||212|238|||||240|||||||||||||||220|220|220|234||||||||234|226|226||230|236|248|262|260||250|286|266|250||292|240|||268|248|||318||260|246|306|280|280|290|266|314|266|266|232|||||||||220|228|||||242|260||||||||278||264||264|246|||||252||||210|||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|250|252|254|244|242||244|238|238|240|238|240|248|248|234|240|238|236|236|240|240|242|240|238||234|230|236|236|222|226|224|228|220|220|224|232|238|234|234|240|240|234|242|246|252|256|254|250|252|252|248|250|250|||254|258|260|||252|252|254|254|256|256|256|260|256|252||256|252|250|250|272|272|276|276|280|276|262|252|262|250|252|260|264|258|248|248|238|228|224|218|222|224|226||||228|230|232|236|240|240|244|236|246|238|240|238|234|236|236|240|228|210|208|208|212|218|218|216|222|218|226|224|240|234|226|222|208|220|230|232|236|230|230|232|232|242|248|256|252|240|246|||256|254||238|236|234|230|224|236|240|232|222|220||234|242|240|234|226|228|232|226|218|202|197|202|185|185|182|189|181|169|172|172|171|175|176|178|182|179|181|184|178|181|187|184|180|170|172|172|177|193|194|183|170|157|149||142|145|140|140||||149|141|134|136|136|141|146|153|152||154|156|154||162|159|161|161|173|191|191|192|198|194|193|197|197|192||176|170|185|166|170|148|149
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|370|368|366|382|366||368|370|400||||424|424|430|430|420|414|364|360|420|410|430|468||505|540|725|580|466|374|300|290|310|296|298|300|300|308|310|290|288|290|320||298|300|298|298|304|298|300|298|298|||300|306|300|||298|290|306|290|290|290|290|290||290||290|290|290|292|300|300|300|298|300|328|320|290|290||290|340|300|300|322|298|334|342|340|350||330|280||||290|290|300|320|308|330|332|326|340|342|348|352|390|364|358|346|350|358|366|370|374|420|400|346|352|370|356|352|384|352|358|360|440|354|284|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|130|131|133|130|131||129|132|134|139|150|134|131|134|132|134|134|134|133|133|140|138|136|140||128|132|133|131|155|131|118|125|130|130|135|131|145|137|137|145|145|153|153|180|182|194|156|145|115|112|115|130|106|||110|120|117|||116|119|120|120|124|125|114|120|120|122||110|110|120|110|110|112|113|113|118||120|120|117|116|116|116|117|119|119|120|120|122|122|130|129||129||||130|130||125|125|125|125|130|125|125|125|126|125|125|125|125|125|125||130|125|126|125|125|126|125|125|125|128|126|127|128||127|128||128|132|130|127|127|128|130|127|128|128|131|||131|128||||128|128|127|130|127|129|129|130||130|130|130|130|126|126|130|126|127|128|130|125|126|130|127|128|126|125|127|125|125|126|126|121|128|127|127|128|128|130|123|128|123|128|125|127|130|129|128|130|130|126|131||126|127|127|127||||127|131|128|131|129|131|130|131|129||131|131|131||130|131|129|130|130|132|135|131|135|129|130|162|124|125||128|126|129|120|105|105|108
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|107|108|108|109|107||106|108|109|109|109|113|120|115|113|116|110|103|103|108|114|118|118|120||116|117|122|121|122|124|122|122|122|122|123|123|130|130|127|126|125|124|124|125|125|125|125|125|126|126|126|125|125|||126|128|127|||126|127|129|128|127|130|135|135|129|129||137|137|132|129|134|139|140|131|130|130|129|128|127|127|134|134|130|126|126|133|135|133|132|130|129|129|129||||128|128|128|128|135|134|138|138|134|131|129|126|124|128|138|138|134|131|133|134|132|131|139|142|147|144|138|143|142|151|177|165|161|125|126|127|125|125|129|132|130|129|126|133|136|130|130|||127|127||135|135|130|129|127|126|132|135|136|134||130|130|129|131|140|135|129|131|132|125|123|124|127|126|131|144|145|114|98|97|98|97|102|102|99|96|99|99|101|102|106|108|96|84|75|75|74|74|75|78|77|77|77||76|77|80|83||||84|80|80|82|78|81|79|83|83||85|84|82||81|80|84|92|91|82|85|99|107|99|75|81|80|78||75|76|83|78|76|79|83
06906|101552|/equities/pyridam-farma|JKSE|920|925|930|950|940||945|960|940|935|965|995|1000|1005|1015|1015|1015|1020|1035|1045|1065|1140|1110|1065||1055|1060|1135|1050|1015|1020|1080|1085|970|925|940|935|940|950|1005|1050|1055|1080|1125|1215|1345|1540|1640|1340|1140|1095|1190|1180|1020|||1000|1020|995|||1040|1065|1035|1045|1080|1075|1080|1135|1100|1250||1415|1150|965|1010|940|890|910|900|895|905|915|900|905|910|915|925|915|910|925|920|1035|890|890|890|915|980|895||||885|890|900|920|940|960|950|970|1005|1035|875|870|815|830|815|835|855|870|905|875|980|1130|955|765|765|770|765|795|780|805|820|820|800|825|840|865|850|930|835|855|880|915|925|955|965|985|1030|||1000|1035||1045|1010|1025|1080|1120|1140|1180|965|800|890||1015|955|1025|1200|1575|1265|1030|885|780|710|660|675|680|650|635|635|635|650|660|660|650|620|635|610|605|610|650|655|640|640|625|585|560|560|575|615|660|650|610|600||620|500||464|448|452|446||||418|462|370|318|274|266|238|240|250||238|218|216||222|220|230|196|200|195|185|185|189|196|200|192|196|214||220|220|173|172|172|172|172
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|125|125|125|119|119||121|122|122|123|123|125|119|115|120|119|138|120|122|133||124|125|125||159|132|130|120|129|128|128|120|129|129|119|154|127|160|160|130|138||128||130|130|126|128|132|133|134|132|132|||134|145|146|||109|116|123|123||||132|140|135||||135|143|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||150|||||||139|139|||140|140||149|||||||||||||150|163|174|164|164|154||168|162|152|162|173|185|190|204|194|190|189|159|170|160|160|160|||139|160|160|130|139|159|||||||||||||||||||||||||||||||160|||||||||160||||160||155|160|159|160|159|159|160|160|160|160||157|158|160|160||150|160
06908|101553|/equities/radiant-utama|JKSE|248|250|252|252|248||250|250|256|252|256|256|262|256|260|260|260|268|252|250|268|260|254|246||240|242|244|234|228|234|244|260|268|248|238|238|248|262|262|272|278|274|278|290|292|310|310|306|306|308|304|304|304|||294|304|312|||312|314|314|316|316|316|318|320|320|306||310|324|328|316|310|310|322|332|338|342|314|318|322|326|350|330|328|320|348|330|330|314|320|328|338|336|300||||300|308|322|320|340|350|320|270|236|228|228|230|228|230|228|228|230|230|230|234||238|234|240|250|264|266|280|282|268|300|266|276|296|318|344|350|340|322|320|292|288|298|298|298|292|240|||212|216||228|242|224|197|169|176|176|166|165|179||164|165|165|164|167|169|||168|170|175|163|163|163|165|174|174|165|170|175|170|170|172|172||172|168||166|169|165|163|167|166|166|166|164|173|170|172|172|168|170||170|177|180|180||||173|180|175|202|185|179|190|196|246||199|186|199||200|180|179|180|178|180|190|180|190|224|192|200|204|240|||220|183|186|206|200|184
06909|101554|/equities/ramayana-lesta|JKSE|825|815|830|840|820||810|830|820|775|735|750|780|760|740|760|750|755|730|720|730|740|765|750||745|750|735|725|680|675|675|710|700|690|710|715|760|780|805|810|810|815|835|840|820|850|860|790|805|795|820|810|795|||820|850|870|||860|905|925|980|865|770|785|780|790|810||800|815|750|775|775|780|790|790|790|795|795|770|755|775|800|745|695|660|655|640|655|585|575|570|555|560|565||||580|585|570|570|565|570|580|580|590|590|590|590|580|565|530|530|520|535|545|545|570|580|570|575|585|575|590|590|585|585|615|615|595|600|645|645|645|650|665|665|665|660|655|700|705|710|680|||655|690||665|670|640|640|655|610|590|555|545|570||575|570|600|575|575|585|605|620|570|575|580|585|585|580|580|590|595|595|595|600|595|600|615|615|625|640|620|620|630|640|655|640|630|640|620|600|625|695|670|685|635|635|630||605|615|605|610||||610|625|595|595|595|595|675|640|585||575|575|555||590|555|555|560|565|565|555|580|600|585|650|620|630|610||610|640|685|625|525|468|470
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50|||||||50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||50|50|||||||50||50||50||50||50|||||||||||50|50||||50|||50||||50|||||50||50||||||50||||||||
06912|101261|/equities/reliance-secur|JKSE|368|296|300|300|316||320|296||296|302|306||306|306|306|300|306|318|346|298|310|310|294|||306||310|304|284|300|300|300|300|274|310|286|310|300|290|290|302|308|310|292|310|310||310|310|310|314||||330|326|322|||314|296|314|316|306|310|320|340|344|348||380|404|404|454|436|420|420|420|360|310|332|332|266|300|300|310|302||300|310|302|358|360|320|280|282|308||||324|310|320||330||346|346|360|312|320|346|360|360|360|310|318|318||360||326|||336||||||||||||360||360|360|298|308|308|312|312|||||324|324||328|340|||||||350|350||280|||310|280||290||||||312||||||312||||||||||312|312|312|||312|312|||||||||||||||||||288|||290|||||||250||244|||220||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|51|51|50|50|50|51||51|51|52|50|50|50|51|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|51||51|54|51|51|51|52|51|51|51|51|51|52|51|52|53|53|54|58|57|54|53|52|53|53|54|55|57|55|57|54|54|54|55|56|58|56|57|55|55|54|54|54|54||54|56|54|59||||60|55|51|50|51|51|51|53|54||60|66|70||70|75|79|81|74|73|76|74|77|85|90|89|75|73||70|75|82|96|82|61|57
06914|101557|/equities/resource-alam|JKSE|298|298|300|306|312||288|290|300|296|300|304|302|304|296|302|296|300|304|300|312|314|320|312||326|336|378|326|306|308|310|308|314|324|330|330|356|380|380|394|448|380|310|314|314|328|318|306|304|310|312|320|320|||286|308|328|||340|356|370|390|400|386|328|306|306|304||298|294|266|260|250|258|244|230|240|218|220|220|200|200|200|200|200|200|200|200|200|200|199|200|198|200|200||||200|200|200|198|200|200|200|200|200|200|204|206|200|204|204|204|206|200|202|206|200|206|200|200|206|206|206|200|200|206|200|204|200|206|208|206|199|210|206|204|199|208|206|191|191|190|198||||202|||210|208|210|200|198|191|194|200|220||220|220|222|222|222|220|220|218|210|210|210|210|208|210|210|200|208|212|206|214|208|204|214|218|218|216|210|218|230|246|202|202|200|202|200|200|200|200|196|200|200|234|210||210|216|216|199|||||195|195||199|200|190|200|200||197|193|||199|200|197|197|200|200|200|200|202|198|200|197|175|160||156|155|202|167|160|160|160
06915|101262|/equities/ricky-putra-gl|JKSE|91|90|90|89|90||89|93|93|87|88|88|87|87|90|88|88|88|88|88|88|88|89|89||89|92|92|92|92|93|92|92|92|91|90|93|88|93|94|95|97|100|105|84|83|90|86|92|100|115|117|118|119|||119|119|119|||117|119|119|124|119|119|104|110|103|109||100|103|110|106|108|98|100|110|110|101|100|99|96|97||96|93|97||94|95|95|97|92|92|99|95||||99|94|95|93|93|90|99|94|104|102|94|102|94|92|101|92|100|90|90|97|98|102|92||90|92|92|94|91|95|94|93|93|95|93|96|99|93|99|112|88|92|88|88|88|88|88|||88|89||88|87|88|90|82|82|85|86|89|94||94|94|94|94|94|95|94|94|94|95|95|96|95|94|96|96|95|96|95|96|97|95|96|97|98|95|98|98|97|95|97|97|101|98|98|101|105|103|100|95|101|99|99||100|98|98|103||||101|100|101|101|102|106|102|109|109||108|104|109||107|106|118|120|119|110|116||117|117|117|119|116|118||125|127|129|127|||133
06916|101263|/equities/rig-tender-ind|JKSE|232|238|242|238|234||234|236|236|246|252|254|260|246|246|246|240|242|252|248|254|256|256|256||268|266|310|306|250|250|258|250|240|248|250|258|274|290|284|290|282|286|288|278|276|278|288|288|284|278|278|278|268|||282|280|280|||284|286|296|290|300|298|290|302|278|262||246|238|246|236|238|232|234|236|244|248|250|240|240|234|224|230|232|230|232|234|242|238|236|234|234|236|238||||238|232|232|230|230|230|228|226|234|238|236|236|230|238|240|230|238|256|252|220|228|228|230|220|250|228|238||244|248|228|258|266|232|242|248|278|260|260|256|258|260|266|218|224|232|226|||228|224|||230|230|218|230|232|226|230|226|228||230|226||226|228|226|222|220|224|230|240|236|226|230|216|216|224|228|208|222|204|218|202|206|214|216|210|236|212|224|240|206|210|196|200|200|212|230|238|208|208|195|194||204|210|202|200||||199|204|208|230|210|202|204|208|210||208|199|199||212|216|198|188|198||200|197|222|224|224|224|220|230||238|240|232|234|234|212|212
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|70|53|52|54|55||54|60|61|59|62|54|53|52|51|51|52|52|51|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|51|51|51|51|||51|52|52|||52|52|53|54|53|52|53|52|53|53||54|54|52|52|52|52|52|57|57|52|52|53|52|50|51|50|51|50|51|50|50|51|50|51|51|51|50||||50|52|52|50|50|50|50|50|51|51|50|54|54|61|50|50||50||50|||50|||||||50|50|50||50||50|50|50|50|50|50|||50|50|50|50|||50|50||50|50|50|50|50|50|||50||||50||50|50|50|50|50|50|50|50|50||||50|50||||50||||50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||||||50|50|50|54|50|57|50|50|||50||||||50|50|50||50|50|50|||50||||50|50|50|50|50|
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|730|735|775|765|785||780||780|745|760|745|755|745|730|745|740|745|760|780|785|780|795|850|||790|830|920|785|840|850|900|800|935|840|850|905|775|775|780|800|780|845|845|835|905|965|970|905|890|950||895|||975|975|845|||900|890|900|925|860|885|815|840|840|835||840|855|855|840|895|895|900|920|940|930|970|945|925|900|950|895|920|980|980|1015|1110|1070|1070|1070|1150||1105||||1170||1190|1200|1120|1135|1135|1145|1145|1150|1220|1240|1260|1275|1345|1550|1395|1400|1280|1390|1330|1580|1450|2000|1625|1300|1460|1465|1570|1685|1895|2610|2090|1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5500|5600|5575|5450|5475||5400|5500|5375|5375|5525|5400|5425|5300|5300|||5475||5475||5500||5625||5500|5500|5500|5500|5500|5100||5200|4930|5050|5125|5100|5175|5300|5400|5400|5200|5250|5300|5150|5175|5175|5200|5200|5200|5200|5250|5250|5250||||5250|5250|||5275|5300|5325||5300|5300|5325|5300|5300|5300||5300|5325|5300|5325|5350|5350|5375|5400|5375|5375|5375|5500|5500||5400|5375|5400|5425|5425|5400|5500|5600|5600||5600|5900||||||||5900||5900|||6050|||5900|5900|5900|||5900|||5900||5900|6225|6300|6300|6300|6325|5325|||||5325|5325|5350||||5575||||5800|5800|5650|5800|5750|||5750|5750||5750||5700||5750|5750||5750|5750|5350||5350||||5050|||||5250|5250||||4950||||4950|5000|4950||4980|4980|5350|4970|4970|5325||4810|4800|4800|4800|4880||5000|5350|5450|4600||4500|4560|||||4800|4900||||4970||||5000|5350|||5750||||4800||4700|4710||4710|4800|||||||4800||4800||4890|4800||4800|4700||
06921|1084857|/equities/royal-prima|JKSE|200|202|204|204|202||220|204|206|208|216|204|206|206|210|228|204|204|204|210|222|212|210|210||208|212|216|212|210|216|224|220|220|226|226|226|226|232|244|228|226|234|228|234|236|234|238|234|234|238|240|238|242|||238|250|240|||244|244|254|274|248|248|244|244|242|244||244|244|240|242|244|248|258|272|266|290|300|246|262|258|242|226|218||238|236|232|238|244|246|246|246|246||||248|248|248||248|250|250|250|230|244|248|260|260|260|240|238|240|246|244|244|248|248|250|250|250|252|254|252|258|258|252|260|254|262|262|256|252|266|286|260|256|264|270|268|264|290|270|||276|280||286|276|300|268|292||278|278|288|300||280|282|292|||310|310|310|310|310|310|320|320|330|346|310|300|320|330|310|320|320|322|350|330|346|288|288|300|350|320|360|300|300|280|284|300|300|284|280|280|300|302||304|304|300|282||||278|244|280|274|314|272|270|300|280||300|300|316||290|310|310|332|312|318|298|300|304|318|316|318|290|320||284|300|308|308|310|314|308
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|157|160|162|218|174||135|138|143|145|158|156|121|124|123|123|125|122|121|120|120|120|122|127||122|128|122|122|126|121|123|125|117|116|117|117|122|124|128|126|130|125|125|126|129|130|130|134|127|129|130|130|130|||131|133|136|||134|140|150|124|122|124|124|124|122|119||124|128|115|115|116|116|119|116|116|117|119|117|115|117|114|115|115|123|122|121|116|119|135|117|107|109|111||||108|109|109|109|110|108|114|109|109|108|109|110|111|113|113|109|113|111|111|113|109|111|110|110|116|120|119|117|119|122|118|125|121|122|125|126|132|124|120|121|120|124|122|123|128|118|116|||116|116||126|134|133|138|138|128|130|160|158|149||160|147|149|147|148|150|151|157|162|175|170|214|159|120|119|113|112|118|112|110|111|114|116|119|118|115|115|118|115|120|116|128|118|147|126|94|90|88|95|83|82|83|88||82|79|83|83||||79|79|79|82|90|79|90|80|78||83|94|76||59|53|53|53|53|54|57|70|59|59|59|60|60|58||58|60|61|60|60|58|59
06923|101560|/equities/rukun-raharja|JKSE|238|234|230|244|204||200|210|220|206|204|210|212|210|210|216|220|222|218|220|234|228|224|224||206|202|206|208|204|202|214|192|180|187|190|202|220|234|254|262|250|262|288|298|308|286|286|292|262|252|258|262|256|||274|294|290|||276|288|300|294|282|320|284|232|220|228||226|200|200|206|197|197|204|206|210|196|196|182|189|179|184|161|142|144|147|144|141|138|136|136|136|139|142||||142|152|125|125|126|128|128|128|127|130|133|126|128|126|130|127|118|119|120|116|123|126|117|114|119|120|124|128|129|131|129|133|122|129|133|139|141|139|146|148|154|137|150|118|119|115|113|||116|114||116|118|119|121|120|125|121|113|114|121||124|128|128|120|126|131|123|115|116|117|119|114|115|112|111|114|114|113|113|115|116|114|112|109|113|118|122|115|111|113|109|108|115|117|103|105|109|115|113|112|99|101|97||100|97|92|93||||92|96|93|92|95|96|96|97|100||106|103|98||100|90|92|94|97|96|90|95|102|104|102|112|117|124||103|104|106|109|118|116|93
06924|101561|/equities/salim-ivomas-p|JKSE|520|525|525|530|515||510|515|478|466|468|470|486|452|450|458|444|430|432|436|440|450|450|434||434|438|438|428|424|404|408|420|406|398|416|416|422|430|462|446|436|448|446|460|468|470|484|486|470|464|448|454|440|||430|448|436|||424|430|436|420|428|428|406|400|402|404||402|406|406|404|398|398|408|394|362|372|374|366|372|364|362|360|364|364|364|346|340|342|338|332|330|330|330||||344|328|322|318|324|316|318|322|324|322|320|322|316|308|308|306|306|316|310|302|302|310|306|296|306|310|328|340|336|338|348|340|316|326|350|356|360|360|376|368|346|342|344|352|328|318|322|||326|324||324|328|320|326|332|330|314|316|312|328||330|326|326|338|324|320|326|328|334|314|306|310|282|278|274|278|272|278|282|260|258|262|266|270|270|270|270|276|258|240|240|244|238|228|224|236|256|266|248|226|232|216|210||206|224|210|210||||210|216|212|216|218|218|224|224|220||214|220|214||218|216|212|204|208|218|214|228|238|240|242|252|252|248||242|254|254|244|236|226|216
06925|101562|/equities/samindo-resour|JKSE|1345|1305|1305|1315|1325||1310|1300|1305|1315|1310|1310|1315|1320|1315|1315|1290|1305|1310|1315|1315|1300|1315|1340||1340|1290|1300|1310|1370|1280|1280|1280|1270|1260|1260|1295|1285|1285|1285|1285|1305|1290|1285|1300|1335|1350|1370|1365|1295|1290|1300|1295|1295|||1300|1260|1300|||1300|1300|1310|1315|1320|1315|1270|1260|1275|1265||1255|1260|1240|1245|1235|1250|1280|1250|1190|1195|1200|1170|1175|1165|1185|1190|1170|1170|1160|1180|1170|1170|1195|1200|1145|1140|1155||||1150|1145|1135|1135|1130|1140|1140|1150|1135|1140|1150|1115|1115|1120|1120|1130|1125|1145|1120|1120|1125|1125|1130|1140|1115|1120|1120|1130|1125|1115|1120|1135|1160|1160|1130|1130|1130|1130|1130|1130|1135|1135|1150|1120|1130|1125|1105|||1110|1120||1120|1120|1125|1130|1130|1125|1130|1150|1125|1125||1140|1150|1150|1110|1100|1090|1090|1085|1090|1090|1095|1090|1090|1040|1025|1025|1025|1025|1035|1045|1015|1015|1015|1015|1015|1020|1055|1080|1190|1150|1160|1190|1125|1100|1100|1080|1100|1085|1100|975|950|930|900||890|905|935|1025||||1045|1020|1020|995|1100|1000|1020|1040|1060||1165|1165|1185||1255|1255|1220|1225|1225|1240|1240|1250|1260|1200|1165|1180|1180|1205||1200|1235|1270|1285|1335|1105|1170
06926|101563|/equities/sampoerna-agro|JKSE|1765|1770|1815|1810|1795||1825|1755|1750|1785|1895|1750|1770|1950|1775|1825|1840|1750|1750|1750|1750|1750|1755|1780||1805|1750|1750|1750|1755|1755|1755|1750|1755|1750|1750|1750|1750|1750|1750|1750|1755|1640|1670|1780|1690|1660|1695|1705|1725|1775|1780|1740|1675|||1655|1710|1700|||1690|1740|1740|1750|1735|1750|1745|1745|1735|1775||1830|1860|2000|1920|1710|1720|1800|1720|1670|1700|1680|1620|1615|1620|1570|1570|1550|1500|1450|1500|1450|1450|1410|1420|1390|1480|1525||||1680|1520|1470|1465|1475|1475|1500|1490|1500|1500|1495|1510|1500|1580|1545|1590|1590|1580|1600|1500|1480|1460|1460|1445|1410|1475|1500|1500|1500|1500|1500|1580|1565|1540|1580|1600|1600|1600|1600|1600|1700|1700|1700|1695|1700|1700|1700|||1700|1700||1700|1780|1735|1740|1800|1810|1800|1795|1800|1775||1795|1800|1800|1900|1900|1900|1900|1970|1950|1950|2000|2000|2000|2000|2000|2000|2000|2000|2100|2100|2100|2100|2100|2200|2190|2190|2200|2200|2200|2200|2200|2200|2200|2180|2200|2200|2230|2200|2330|2330|2330|2320|2340||2340|2340|2340|2500||||2500|2500|2500|2500|2510|2500|2490|2490|2510||2510|2510|2510||2500|2500|2510|2510|2510|2510|2510|2530|2520|2500|2510|2500|2490|2490||2480|2490|2500|2490|2490|2470|2490
06927|101264|/equities/samudera-indon|JKSE|62.4|62.8|66.4|64.4|62||62.4|65.2|65.2|63.2|60.4|61.6|61.6|58|57.6|58|58.4|58|58|57.6|58.8|58.8|59.6|59.6||58.4|57.6|58.4|56|54.4|56|56.4|58|52|51.2|52|55.2|56.4|58|59.6|60.8|59.2|59.6|61.2|61.6|62|62.8|63.2|62|59.2|59.2|59.2|59.2|290|||304|306|302|||314|324|328|318|322|334|320|338|342|310||310|316|330|280|284|284|288|290|292|294|296|294|292|292|292|284|278|280|278|282|280|304|282|278|284|282|286||||282|272|272|280|302|324|298|274|282|272|274|280|272|268|272|284|276|280|264|266|276|276|290|286|290|276|292|302|294|280|280|278|276|288|298|308|310|306|322|308|296|308|304|312|304|356|308|||254|254||272|250|252|254|254|258|254|248|246|268||266|288|240|240|256|250|236|238|238|234|234|232|236|240|246|222|226|226|230|220|240|242|199|180|173|165|171|166|168|170|167|170|171|166|159|167|180|190|170|149|157|150|144||144|145|145|147||||148|147|146|144|150|151|152|153|153||155|155|150||150|145|144|150|145|145|146|145|146|145|144|146|146|142||140|150|157|158|159|145|150
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|61|64|63|56|57||57|61|63|60|61|69|66|58|62|71|63|65|69|82|61|65|69|74||79|110|90|67||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50||50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|51|50||50|50|50||50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.72|10.64|10.7|10.42|10.14|10.16|10.33|10.87|10.93|10.77|10.67|10.58|10.2|10.16|9.9|10.04|10.11|10.27|10.26|9.79|9.51||||||9.39|9.19|9.18|9.3|9.28|9.56|9.95|10.15|10.29|10.29|10.6|10.7|10.86|12.07|14.56|13.29|12.6|11.94|11.4|11.16|10.88|11.01|10.75|10.75|11.22|11.32|11.63|11.59||11.6|11.53|11.45|11.44|11.75|11.94|12.25|12.46|12.68|12.35|12.4|12.35|12.44|12.58|12.84|12.83|13.04|13.16|13.18|13.27|13.31|13.4|13.32|13.49|13.49|13.71|14.38|13.81|13.95|14.09|14.14|13.64|13.46|13.43|13.35|13.85|13.52|13.75|13.95|13.22|13.24|13.24|12.8|12.71|12.74|12.92|12.99|13.18|13.18|13.26|13.08|13.55|13.49|13.67|13.31|13.58|13.6|13.7|13.72|13.62|||||||13.34|13.33|13.4|13.52|13.65|13.86|14|14.31|14.24|14.09|14.3|14.46|14.59|13.77|14.56|16|15.96|15.23|15.39|15.09|15.45|15.05|14.66|14.45|14.77|14.01|14.2|14.47|14.75|14.52|14.67|14.89|14.7|14.14|14.5|13.93|14.38|13.75|13.69|13.78|13.67|14|13.59|13.11|13.2|13.1|12.97|12.92|13.49|13.6|13.93|13.94|13.7|13.28|13.66|14.08|14.2|13.99|13.73|13.9|14.1|14.23|13.3|13.41|13|12.28|12.26|12.07|||12.35|13|12.26|12.52|12.18|12.22|12.11|12.08|11.88|12.22|12.26|12.28|12.2|12.22|12.36|11.94|11.88|11.8|11.51|11.81|11.88|11.83|12.1|12.15|11.81|12.26|11.78|11.72|11.85|12|12.06|11.95|11.95|11.93|11.89|11.8||||11.78|11.61|11.56|11.9|12|12.2|12.25|12.11|12.15|11.93|12.07|12.45|12.39|12.25|12.58|12.84|12.96|12.5||12.37|12.69|12.69
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|11.49|11.68|11.78|11.28|11.34|10.83|11.23|11.05|11.23|10.21|9.68|9.88|9.1|8.71|8.06|8.16|8.03|8.14|8.38|8.09|8.08||||||7.81|7.7|7.34|7.48|7.56|7.74|7.77|7.81|8.17|8.32|7.9|8.04|8.28|8.59|8.45|8.41|8.51|8.54|8.32|8|9|8.95|9.23|9.41|9.8|10.1|10.3|11.59||11.8|11.73|12.08|11.76|11.33|11.31|11.42|11.57|11.49|11.12|10.83|10.88|10.88|10.76|11.19|13|13.2|13.26|13.57|13.55|13.27|13.25|13.09|13.35|13.17|13.05|12.9|12.88|12.75|12.69|12.43|11.67|11.34|11.35|11.37|11.38|11.4|11.45|11.4|11.19|11.29|11.65|11.85|12.54|12.64|12.73|12.84|12.84|13.23|13.5|13.4|13.13|12.95|12.7|12.55|12.57|12.54|12.63|12.35|11.3|||||||11.06|10.9|12.07|13.35|14.34|13.76|13.26|13.29|13.33|13.43|13.38|13.53|13.59|13.6|12.89|13.17|13.85|14.1|13.66|13.89|13.66|13.18|13.17|13.05|12.96|12.55|12.64|12.89|12.69|12.92|12.96|13.19|13.21|13.04|12.2|11.99|12.28|12.4|12.27|12.37|12.46|12.15|11.7|11.27|11.46|11.36|11.17|10.7|11.07|11.07|11.14|11.5|11.38|10.94|11.18|11.48|11.53|11.98|11.69|11.5|11.19|10.67|10.51|10.48|9.87|9.74|9.7|10.01|||10.23|10.69|9.74|8.88|9.11|9.2|9.32|9.27|9.14|9.39|8.85|9.05|9.15|9.01|8.96|8.87|8.78|8.61|8.68|9.1482|9.1926|8.8815|8.8963|8.5852|8.5556|8.563|8.4889|8.4815|8.5111|8.4519|8.4593|8.4222|8.4889|8.3556|8.3778|8.3556||||8.2815|8.1333|8.5926|8.9556|9.2444|9.9185|9.2815|8.6444|8.6667|8.8|8.6519|8.7778|8.7111|8.637|8.8889|8.9259|8.8889|8.8667||8.763|8.6889|8.7852
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|105.4|105.52|103.77|106.71|111|113.5|109.88|113.89|122.49|123.5|130.02|128.5|133.25|128.98|129.44|139.58|140.53|140.05|145|140.93|144.26||||||138.58|139.49|138.95|147.47|148.95|154.5|157.79|160.5|162|168.26|173.41|174.79|172.41|175.25|177.58|177.3|184|188.44|193.65|187.89|171.8|160.28|159|152.17|155.9|165.87|164.87|162.9||160.6|149.99|150.5|148|156.85|162.94|160.6|167.9|172.28|161|157.21|158.8|166.88|170.3|171.22|159.91|155|153.58|154.58|151.8|154.5|155.88|151.36|152.32|146.38|145|148.48|147.8|148.79|151.62|153.32|150.98|150.83|157.8|160.48|161.45|175.66|181.96|185.44|166.6|171|170.42|170.49|164.33|167.79|157.68|158.12|153.47|152.6|158.66|161.68|166.3|166.5|168.6|174.08|176.6|179.13|183.98|184.5|176.99|||||||174.57|174.17|164.97|173.8|176.48|180|178.56|184.26|176.88|175.76|170.6|174|165.77|158.2|160.48|159.85|166.8|185.5|187.5|182.78|186.88|186.91|196.78|189.87|193.27|191.41|199.44|199.48|205|207.08|211.5|212|209.92|214.48|216.5|216|223.87|226.78|222.97|227.6|243|249|256.8|221.7|215.88|203|194.44|203.88|209|214.55|227.5|232.68|216.4|233.33|260.34|288.99|298|271.6|274.77|266.21|268.37|297.7|270.78|230|231.48|227.98|226.1|227.89|||240.85|235.48|235|213.09|208.8|200.57|202.86|203|209.97|215.5|211.28|213.4|218|216.78|222.8|230.81|233.84|232|228|232.5|241.58|236.97|229.89|230.2|245|248|254.04|225|213.99|198.7|199.5|187.36|196.55|199.45|192.6|196.41||||172.88|158.65|162.62|158.6|158.96|161.68|159.69|160.7|165.6|168.45|153.72|152.89|142.32|142.44|146.5|150.23|151.98|155||150.42|152.99|143.3
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.69|18.66|18.54|18.64|18.58|18.44|18.85|19.14|20.47|20.45|21.19|20.6|20.95|20.65|20.7|21.1|21.45|21.4|21.54|21.8|20.03||||||18.45|18.56|17.59|18.01|18.32|18.75|18.86|19.06|20.06|20.4|21|22.36|23.86|23.61|23.8|23.65|24.08|24.07|23.98|26.65|27.73|27.06|25.44|26.09|26.54|27.18|28.08|27.86||25.96|25.25|25.33|25.35|23.92|25.39|23.99|23.3|23.4|22.36|21.93|22.4|22.62|22.78|23.22|23.4|24.64|25.1|25.17|24.95|25.2|26.28|26.38|26.08|26.66|25.29|25.9|26.31|26.76|25.18|23.15|22|21.78|22.35|22.21|20.92|21.56|21.73|21.74|21.44|21.78|22.1|21.55|19.94|21.2|20.74|21.17|21.24|21.14|21.65|22.15|22.96|22.92|23.15|23.39|23.8|24.89|24.38|24.45|23.6|||||||23.12|23.19|22.62|23.18|23.68|24.12|24.4|25.33|24.31|23.8|23.78|24|23.85|23.25|24.45|24.64|24.25|24.84|25.12|25.68|27.31|27.1|27.53|26.17|25.75|26.95|28.2|28.49|29.29|30.2|31.14|31.92|33.18|32.2|31.13|30.4|33.7|35.67|32.43|29.48|26.8|25.67|25.63|24.6|25.63|24.74|25|25.1|27.56|26.16|25.1|24.2|24.7|22.58|22.15|23.45|24.7|22.87|23.84|24.2|22.61|21.5|20.33|19.44|19.21|19.14|18.82|18.95|||18.76|19.04|18.95|18.73|18.29|18.55|17.68|17.92|18|18.39|18.26|18.6|18.76|18.77|19.26|19.35|19.7|19.24|18.78|18.4|19.1|18.74|19.18|20.16|20.8|21.27|21.32|20.63|18.96|19.27|19.48|19.05|19.5|18.88|17.91|17.77||||17.46|17.48|18.24|18.7|19.45|19.8|18.98|19.06|18.79|18.12|18.29|17.8|17.88|17.86|18.48|19.07|18.61|17.89||16.92|16.92|16.62
06933|100983|/equities/aero-engine|SHANGHAICOMP|49.2|47.8|48|49.15|49.55|50.17|49.3|51.79|59.59|62.95|68.68|66.7|66.89|62.87|64.5|65.44|62.58|61.78|63.33|64.28|66.7||||||65.19|63.42|58|59.37|59.56|61.38|61.6|60.89|63.1|65.06|66.47|73.5|80.01|75.91|75.24|71.5|69.54|68.82|70.15|76.13|80.76|75.88|77.8|76.53|75.35|71.9|69.98|65.29||59.73|55.65|53.45|53.67|52.5|53.27|50.47|47.54|47.3|45.13|45.88|46.58|46.87|46.3|45.48|45.69|47.29|48.27|49.31|48.33|47.5|48.78|48.79|46.43|46.43|43.88|43.77|44.6|43.15|42.95|41.67|38.65|38.75|39.1|38.47|36.92|38.07|38.11|38.26|38.61|39.15|39.25|38.57|37.05|39.1|36.65|36.45|36.75|36.6|37.6|37.24|39.79|39.78|40.34|41.65|42.63|44.38|43.48|43.8|42.3|||||||41.5|41.91|39.12|39.73|40.07|40.63|41.25|43.37|42.11|42.2|40.5|41.25|41.38|40.85|41.99|41.24|41.59|43.26|43.47|44.27|45.65|45.64|46.3|44.5|42.04|44.84|46.97|47.77|47.92|48.69|51.4|52.23|51.2|51.95|50.32|49.51|53.26|56.33|51.21|46.81|43.55|41.18|40.56|37.38|40.1|38.24|37.88|36.71|37.12|35.45|33.84|33.9|33.89|32.1|31.87|32.99|34.4|32.9|34.74|32.92|29.93|28.07|26.45|24.82|24.26|24.02|23.68|24.15|||23.6|23.68|23.57|23.21|23.21|23.77|23.07|23.21|23.35|23.77|23.57|23.65|23.93|24.2|24.49|24.55|25|24.55|24.24|24.24|24.7|24.84|24.63|25.13|25.31|25.88|25.83|26.33|24.76|24.79|24.68|24.87||25.33|25.06|25.1||||24.95|24.55|23.78|23.83|24.22|24.49|24.08|24.48|23.67|23.23|23.46|22.9|22.75|22.7|23.2|23.44|23.57|22.56||21.83|21.52|21.42
06934|100643|/equities/aeolus|SHANGHAICOMP|5.5|5.54|5.65|5.65|5.65|5.51|5.48|5.55|5.55|5.5|5.59|5.48|5.41|5.35|5.25|5.31|5.21|5.34|5.18|5.02|4.92||||||4.88|4.94|4.67|4.82|4.94|4.96|4.99|4.88|4.98|5.08|5.6|5.83|5.84|6.07|6.58|5.98|5.75|5.85|5.48|5.72|5.71|5.88|5.63|5.47|5.29|5.38|5.4|5.47||5.64|5.22|5.05|5.1|5.1|5.02|5.06|5.06|5.13|5.01|4.98|4.98|5|5|5.12|5.12|5.19|5.24|5.29|5.33|5.39|5.28|5.25|5.22|5.22|5.3|5.39|5.37|5.38|5.36|5.18|5.2|5.32|5.3|5.17|5.15|5.19|5.17|5.13|5.16|5.19|4.94|4.94|4.92|4.92|4.8|4.81|4.85|5.04|4.86|4.86|4.92|4.92|4.94|4.89|4.93|4.89|4.88|4.88|4.8|||||||4.74|4.75|4.8|4.74|4.84|4.92|4.94|5|4.99|4.92|4.99|4.96|5.01|5.01|5.15|5.22|5.81|5.35|5.16|5.18|5.22|5.15|5.16|5.09|5.02|5.02|5.09|5.11|5.16|5.1|5.16|5.2|5.2|5.13|5.25|5.15|5.19|5.22|5.12|5.15|5.11|5.13|5.13|5.01|5.02|4.96|4.97|4.92|5.04|5|5.11|5.16|5.14|5|5.11|5.22|5.24|5.08|5.13|5.42|4.96|4.86|4.77|4.62|4.54|4.46|4.45|4.56|||4.6|4.64|4.66|4.69|4.65|4.64|4.65|4.67|4.68|4.74|4.73|4.72|4.77|4.77|4.77|4.73|4.72|4.67|4.58|4.6|4.62|4.63|4.65|4.68|4.73|4.84|4.72|4.6|4.62|4.62|4.63|4.67|4.72|4.7|4.71|4.73||||4.73|4.67|4.73|4.76|4.83|4.86|4.85|4.89|4.91|4.89|4.86|4.95|4.96|4.88|5|5.04|5.01|5.02||4.96|4.97|4.92
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.42|10.06|9.87|9.9|9.15|9.13|9.37|9.49|9.99|9.9|10.07|9.95|9.95|9.66|10.06|9.75|9.75|9.76|9.43|9.44|8.8||||||8.67|8.74|8.25|8.85|8.71|8.23|8.39|7.86|7.91|8.05|7.97|8.23|8.4|8.45|8.65|8.69|9.03|8.9|8.84|9.07|9.44|9.55|9.45|9.57|9.75|10.15|9.96|9.4||8.8|8.65|8.95|8.47|8.21|8.4|8.16|8.1|8|7.78|7.55|7.55|7.51|7.48|7.37|7.41|7.57|7.64|7.62|7.63|8.16|8.48|7.87|7.65|7.71|7.76|7.82|7.88|7.65|7.77|7.79|7.1|6.86|6.99|6.93|7.12|7.21|7.43|7.52|7.51|7.54|7.51|7.65|7.25|7.33|7.32|7.64|7.67|7.65|7.64|7.49|7.73|7.73|7.94|8.06|7.86|7.96|8.2|7.62|7.31|||||||7.24|7.04|7.41|7.68|7.93|7.94|9.3|9.37|8.97|8.83|8.88|8.59|8.18|7.95|7.74|7.82|7.88|8.2|8.34|8.56|8.78|9.12|8.56|8.05|7.86|7.7|8.19|8|8.54|8.63|9.24|8.45|8.08|8.08|7.49|7.41|7.57|6.88|6.25|5.77|5.77|5.62|5.64|5.23|5.34|5.27|5.22|5.39|5.73|5.58|5.72|5.55|5.48|5.08|5.24|5.39|5.46|5.38|5.55|5.45|5.39|5.24|5.17|5.04|5.04|4.87|4.91|4.95|||4.96|5|5.03|5.09|5.15|5.17|5.17|5.32|5.44|5.06|5|5.06|5.08|5.02|5.01|4.97|5.04|4.95|4.96|4.85|4.87|4.62|4.69|4.61|4.58|4.54|4.62|4.65|4.59|4.73|4.78|4.64|4.44|4.48|4.42|4.49||||4.43|4.46|4.18|4.26|4.34|4.36|4.34|4.32|4.34|4.41|4.45|4.46|4.46|4.39|4.51|4.59|4.62|4.51||4.41|4.38|4.3
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.03|13.99|13.84|13.72|13.69|13.75|13.86|14.18|15.03|14.96|15.1|14.6|14.59|14.47|14.27|14.55|14.78|14.63|14.7|14.28|14.12||||||13.79|13.8|13.55|14.09|13.86|14.65|14.68|15.17|14.24|14.05|14.05|14.25|15.28|15.44|15.7|15.65|16.29|16.46|16.34|16.3|16.98|17.25|16.49|16.55|18.73|17.68|16.57|15.95||15.38|15.24|15.31|15|15.12|15.76|15.33|15.77|14.96|14.61|13.34|13.65|13.84|13.56|13.68|13.69|14.19|14.48|14.68|14.76|14.73|14.64|14.65|14.77|14.88|14.54|14.46|14.74|14.64|14.68|14.6|14.34|14.53|14.67|14.83|14.78|14.6|14.69|14.43|14.35|14.42|14.51|14.45|15.63|16.64|16.99|16.29|16.26|15.99|16.1|16.12|16.44|16.39|16.65|16.61|16.39|16.86|16.78|16.66|16.27|||||||15.93|15.92|15.97|16.03|16.18|16.47|16.72|16.66|16.24|16.05|16.19|16.26|15.96|15.76|16.39|16.65|16.75|17.25|17.09|17.54|18.06|18.21|18.29|17.35|16.99|18.11|18.66|18|17.96|18.43|18.99|19.49|19.89|19.37|19.08|19.49|20.35|21.75|21.15|19.54|19.56|19|19.3|17.99|18.3|17.57|17.58|17.95|18.98|18.89|18.78|18.58|18.1|16.64|17.8|18.87|18.99|18.87|19.3|19.59|18.53|17.25|16.73|16.15|16|16.05|15.95|16.2|||16|16.41|16.53|16.75|17.13|17.96|17.14|17.73|16.51|16.15|16.3|16.05|16.33|16.28|16.7|16.84|16.59|16.59|16.28|16.49|16.85|16.76|16.79|16.85|17.55|17.68|17.96|18.1|18.17|18.5|19.29|18.6|18.39|18.2|18.78|18.25||||18.1|18.51|19.8|20.63|24.38|24.2|22.39|23.5|22.44|23.43|24.26|25.58|23.69|24.26|25.75|25.95|29.66|26.96||24.51|22.28|20.25
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.11|9.03|8.85|8.85|8.93|8.78|8.79|9.04|9.28|9.22|9.39|9.17|9.2|9.1|9.02|9.19|9.29|9.33|9.22|9.04|8.95||||||8.78|8.8|8.48|8.73|8.86|9.4|9.46|9.39|9.67|9.81|9.99|10.62|11.11|11.21|11.36|11.36|11.02|11.4|10.99|11.05|11.46|11.07|10.65|10.55|10.8|11.2|10.87|10.82||10.36|9.9|9.9|10.14|10.12|10.26|9.95|9.88|9.83|10|9.61|9.65|9.76|9.78|9.99|10.08|10.25|10.37|10.45|10.44|10.47|10.48|10.38|10.38|10.34|10.08|10.04|10.17|10.1|10.06|10|9.75|9.73|9.75|9.83|9.63|9.71|9.87|9.84|9.79|9.84|9.71|9.69|9.64|10.36|10.39|10.38|10.44|10.34|10.5|10.44|10.69|10.68|10.85|10.91|11|11.27|11.24|11.2|10.91|||||||10.77|10.73|10.74|10.75|10.87|11.09|11.23|11.48|10.98|10.86|11.05|11.25|11.09|10.93|11.36|11.52|11.46|11.99|11.97|12.29|12.68|13.2|12.25|11.15|10.83|11.18|11.3|11.36|11.73|12.18|12.39|12.39|12.5|11.86|11.36|11.81|12.48|13.08|12.95|12.25|12.14|12.22|12.5|11.81|12.56|12.04|12.05|12.74|14.2|12.91|11.74|11.48|10.85|10.03|10.34|10.7|10.84|10.56|10.79|10.97|10.62|10.26|9.86|9.33|9.22|9.12|9.11|9.1|||9.23|9.44|9.47|9.35|9.42|9.65|9.32|9.32|9.12|9.19|9.18|9.24|9.05|9.08|9.35|9.08|9.19|9.05|8.86|8.59|8.65|8.65|8.61|8.8|8.88|9.06|9.18|9.27|9.14|9.19|8.88|9|8.86|8.73|8.62|8.64||||8.48|8.35|8.58|8.92|9.32|9.4|9.15|9.27|9.15|9.23|9.42|9.67|9.9|9.99|9.95|10.89|9.9|9||8.32|8.14|7.96
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.39|8.94|9.05|9.04|8.44|8.5|8.26|8.35|8.14|8.33|8.59|8.62|8.28|8.28|8.35|8.7|8.64|8.65|8.39|8.33|8.18||||||7.82|7.84|7.81|7.38|7.16|7.24|7.32|7.4|7.36|7.1|7.16|7.08|6.99|7.04|7.12|7.24|7.32|7.12|7.17|7.27|7.26|7.09|7.32|7.31|7.4|7.52|7.46|7.48||7.62|7.22|7.23|7.17|7.26|7.23|7.15|7.34|7.52|7.69|7.66|7.66|7.65|7.8|7.88|7.85|7.88|7.95|8.17|8.54|8.47|8.42|8.4|8.11|7.95|7.87|8.15|8.02|7.99|8.12|8|7.99|7.93|7.79|7.65|7.82|7.75|7.9|7.27|6.95|6.82|6.78|6.7|6.8|6.95|6.91|7.04|7.13|7.18|7.37|7.35|7.34|7.07|7.13|7.07|7.08|7.19|7.23|7.27|7.24|||||||7.14|7.26|7.27|7.31|7.47|7.69|7.85|8.09|8.17|8.15|8.25|7.99|7.53|7.51|7.79|7.78|7.68|7.6|7.43|7.35|7.27|7.3|7.28|7.18|7.12|7.23|7.37|7.36|7.45|7.54|7.44|7.33|7.36|7.28|7.34|7.38|7.27|7.09|7.14|7.08|7|7.05|6.98|6.92|6.93|6.95|6.96|7|7.23|7.34|7.44|7.24|7.18|7.09|7.34|7.49|7.38|7.44|7.49|7.56|7.66|7.72|7.47|7.08|6.98|6.65|6.64|6.6|||6.65|6.63|6.74|6.75|6.66|6.62|6.68|6.66|6.72|6.99|7.33||7.45|7.28|6.76|6.93|6.77|6.64|6.48|6.5|6.55|6.43|6.43|6.57|6.7|6.74|6.89|6.65|6.77|6.77|6.83|6.91|7.06|6.97|6.97|7.05||||7.37|6.89|6.77|6.81|6.9|6.99|6.92|6.83|6.92|6.98|6.75|6.83|6.64|6.7|6.86|6.93|6.93|6.75||6.71|6.73|6.75
06939|100489|/equities/aisino|SHANGHAICOMP|11.33|11.4|11.06|11.09|11.17|11.13|11.29|11.62|11.75|11.58|11.67|11.51|11.6|11.54|11.52|11.63|11.73|11.5|11.65|11.5|11.2||||||10.54|10.52|10.56|10.71|10.72|11.33|11.49|11.65|12.07|12.08|12.2|12.21|12.38|12.78|12.88|12.97|13.07|13.19|13.11|13.33|13.43|13.49|13.53|13.65|13.36|13.43|12.94|13.07||12.69|12.42|12.47|12.41|12.3|12.39|12.53|12.86|12.64|12.78|12.62|12.56|12.67|12.64|13.11|13.35|13.85|14.04|14.15|14.17|14.22|14.2|14.1|14.05|13.94|14.05|14.25|14.25|14.02|14.05|13.95|13.9|13.92|13.99|13.9|14|14.2|14.38|14.34|14.06|13.94|13.92|14.15|15.1|15.73|15.57|15.75|15.78|15.94|16.03|15.96|15.94|15.97|16.18|16.07|16.24|16.34|16.42|16.37|16.08|||||||15.96|16.04|15.9|15.81|16.09|16.32|16.48|16.75|16.56|16.41|16.58|16.6|16.68|16.44|17|17.21|17.36|17.79|17.77|18.24|18.35|18.19|18.39|18|17.74|18.07|18.14|18.15|17.71|17.85|18.22|18.25|18.34|17.78|17.6|17.8|18.24|18.46|18.24|18.41|18.5|18.55|18.4|17.7|17.89|17.65|17.68|17.7|18.35|18.41|19.06|19.7|18.31|17.9|18.65|19.24|19.58|19.54|19.78|20.13|19.33|19.38|19.33|18.6|17.94|16.32|16.34|16.6|||16.73|16.85|17|16.87|16.98|17.06|16.96|16.85|16.43|16.85|16.85|16.77|16.49|16.46|16.41|16.65|16.62|16.72|15.95|16|16.19|16.2|16.27|16.75|17.14|17.33|17.41|17.3|17.1|17.31|17.3|17.3|17.68|17.6|17.64|17.49||||17.3|17.56|18.17|19.08|19.48|19.83|19.81|19.88|19.33|19.44|19.33|19.59|19.39|19.4|19.94|19.78|19.82|19.59||19.26|19.27|19.37
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.44|4.38|4.65|4.74|4.57|4.37|4.05|4.15|4.25|4.12|4.55|4.42|4.35|4.39|4.42|4.63|4.51|4.51|4.42|4.07|3.95||||||3.63|3.58|3.5|3.44|3.34|3.41|3.29|3.28|3.29|3.33|3.41|3.51|3.56|3.66|3.75|3.53|3.57|3.61|3.65|3.74|3.77|3.64|3.86|3.98|4.1|3.84|3.85|3.82||3.68|3.69|3.7|3.81|3.75|3.64|3.63|3.68|3.79|3.89|3.82|3.68|3.66|3.7|3.91|3.81|3.91|3.92|4.03|3.99|4.08|4.29|4.14|4.29|4.09|4.11|4.32|4.13|3.98|3.67|3.52|3.52|3.46|3.52|3.36|3.35|3.38|3.4|3.38|3.08|3.04|3.05|3.03|2.93|2.95|2.94|2.97|2.94|2.96|2.98|2.97|2.99|3|3.06|3.02|3.01|3.02|3.04|3.05|3.01|||||||2.95|2.97|2.97|2.98|3|3.06|3.09|3.15|3.12|3.05|3.07|3.07|3.09|3.06|3.16|3.16|3.13|3.13|3.07|3.14|3.17|3.18|3.24|3.2|3.21|3.26|3.28|3.29|3.34|3.3|3.36|3.37|3.33|3.26|3.25|3.27|3.41|3.46|3.46|3.53|3.45|3.44|3.37|3.34|3.38|3.31|3.43|3.35|3.4|3.42|3.55|3.57|3.47|3.24|3.43|3.51|3.54|3.51|3.51|3.61|3.45|3.48|3.29|3.02|2.88|2.81|2.77|2.77|||2.8|2.82|2.84|2.84|2.85|2.81|2.8|2.77|2.78|2.84|2.87|2.88|2.89|2.83|2.84|2.86|2.84|2.84|2.8|2.82|2.78|2.78|2.78|2.8|2.84|2.83|2.86|2.82|2.78|2.79|2.8|2.83|2.86|2.85|2.86|2.87||||2.86|2.82|2.85|2.87|2.88|2.9|2.9|2.9|2.92|2.93|2.92|2.95|2.94|2.91|2.94|2.97|2.96|2.94||2.93|2.92|2.91
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|52.8|52.02|50.86|51.7|52.13|50.85|49.99|50.35|53.75|53.32|54.9|55.19|54.8|54.73|55.47|56.38|55.75|54.46|56.75|58.27|60.69||||||60.16|61.27|60.2|59.68|58.1|58.36|58.1|55.73|53.29|53.88|55.36|58.44|59.9|59.31|58.2|55.76|56.8|57.28|58.28|60.24|62.96|60.99|61.16|59.35|58.42|58.8|57.58|53.6||51.93|51.16|49.67|47.27|46.96|47.67|47.37|48.44|48.82|50.27|50.79|49.87|48.89|48.47|48.87|48.99|51|50.58|51.61|50.56|49.1|49.94|49.92|46.45|46.42|45.9|48.35|48.75|48.99|49.27|48.26|48.47|47.88|47.94|49.2|50.26|51.5|51.59|51.95|52.8|53.11|53.24|52.28|53.96|54.54|54.59|53.68|53.07|55.31|59.02|60.01|61.18|61.1|61.17|61.88|62.76|62.94|63.2|63.11|63.2|||||||61.46|61.38|58.44|57.98|58.56|58.17|58.38|58.53|58|57.37|57.68|58.2|57.28|55.15|56.25|55.76|57.83|60.5|61.8|67.25|69.42|70.28|71.78|69.22|71|70.1|69.86|71.02|71.95|68.48|70.6|69.3|67.35|66.1|66.46|68.4|69.85|68.1|69.73|69.9|70.38|69.47|67|67.38|69.48|67.7|67.6|63.24|65.3|66.15|64.62|63.96|63.42|63.45|64.84|66.39|66.62|60.56|55.85|54.8|54.89|51.18|51.79|48.15|49.32|49.65|49.82|47.5|||46.91|46.86|46.25|46.8|45.5|45.34|45.88|45.55|45.13|45.45|45.3|43.33|39.95|40.91|40.88|40.87|41.88|42.88|42.33|41.99|42.04|41.93|41.17|41.15|41.5|41.39|41.73|42.24|40.6|40.6|40.45|39.96|39.29|39.28|38.9|37.92||||38.48|39.33|39.45|39.13|38.9|39.52|38.14|36.63|36.75|37.29|37.42|36.9|36.56|36.36|36.63|36.55|35.58|36.11||35.35|34.98|35.48
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|27.27|27.35|27.55|27.59|27.86|27.44|27.72|28.18|27.78|27.86|28.23|28|28.12|28.52|28.69|28|27.56|26.36|24.56|22.6|22.86||||||22.7|22.98|22.78|21.82|22.1|22.27|22.61|22.4|22.37|22.18|22.2|22.3|23.21|23.48|23.88|23.5|22.48|21.88|21.9|22.49|22.6|22.7|23.35|23.46|24.28|24.18|23.83|23.96||22.88|22.94|23.46|23.27|23.42|22.36|22.34|23.4|24.7|24.9|25.12|25.35|25.58|25.62|25.88|25.78|25.51|25.75|26.27|25.67|25.87|25.95|26.02|26.34|26.49|26.36|26.7|26.94|27|27.21|27.55|27.62|27.93|26.2|25.5|25.8|26.05|26.24|26.14|25.79|25.74|26.15|26.12|26.28|26.89|26.94|27.25|27.3|26.83|27.9|28.38|27.49|27.79|28.31|29.39|29.78|30.5|29.9|29.67|29.8|||||||29.79|28.4|28.44|28.19|28.7|28.9|29.11|29.7|30.3|30.5|30.82|29.68|29.52|29.47|30.5|30.5|29.9|30.46|30.54|30.9|31.79|32.15|32.5|31.64|31.66|32.28|32.19|32.2|31.85|32.27|33.18|33.3|30.97|31.2|30.8|29.16|30.43|30.87|30.03|31|31.3|31.9|32.22|32.36|32.58|32.88|31.75|31.97|33.47|33.6|33.76|33.9|33.85|34.05|36.21|37.06|37.43|37.58|37.08|34.1|34.27|34.99|34.48|34.16|35.16|35.73|36|36.99|||40.5|39.66|36.55|37.18|35.36|35.7|35.92|35.8|35.74|36.2|35.99|35.88|36.41|35.66|36.85|37.18|36.13|36.68|36.88|35.71|35.6|36.2|36.66|38.18|38.48|38.7|35.4|35.65|35.89|35.78|36.59|37|36.3|37.38|37|35.5||||35.4|34.8|35.45|36.9|35.08|32.07|32.19|32.3|32.6|32.79|33.36|32.1|32.15|32.01|33.47|33.3|33.18|34.94||33.97|32.9|32.51
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.55|6.64|6.71|6.68|6.51|6.33|6.45|6.42|6.32|6.34|6.38|6.38|6.43|6.43|6.24|6.34|6.34|6.29|6.28|6.16|5.96||||||5.85|5.83|5.85|5.87|5.67|5.72|5.72|5.71|5.71|5.64|5.69|5.66|5.76|5.87|5.97|6.03|6.09|6.03|6.08|6.07|5.93|5.95|6.13|6.22|6.35|6.71|6.16|6.17||6.29|6.25|6.03|6.09|6.08|5.95|5.97|6.05|6.12|6.19|6.24|6.3|6.27|6.3|6.45|6.52|6.62|6.49|6.46|6.47|6.43|6.37|6.19|6.25|6.16|6.05|6.12|6.22|6.2|6|5.98|6.12|5.95|5.88|5.8|5.78|5.75|5.8|5.74|5.62|5.71|5.47|5.52|5.43|5.42|5.13|5.13|5.14|5.18|5.2|5.23|5.2|5.16|5.2|5.23|5.24|5.28|5.31|5.29|5.23|||||||5.25|5.29|5.28|5.28|5.32|5.36|5.36|5.45|5.43|5.31|5.31|5.32|5.31|5.31|5.4|5.4|5.4|5.43|5.43|5.45|5.46|5.43|5.45|5.46|5.36|5.37|5.42|5.46|5.44|5.52|5.52|5.5|5.46|5.46|5.53|5.45|5.42|5.38|5.3|5.33|5.34|5.37|5.38|5.27|5.28|5.23|5.19|5.23|5.38|5.34|5.46|5.72|5.65|5.54|5.64|5.74|5.76|5.72|5.66|5.67|5.64|5.69|5.59|5.4|5.3|5.25|5.2|5.22|||5.23|5.22|5.26|5.27|5.22|5.23|5.22|5.21|5.2|5.23|5.23|5.25|5.27|5.26|5.23|5.29|5.28|5.24|5.23|5.16|5.15|5.16|5.17|5.19|5.22|5.21|5.22|5.2|5.24|5.27|5.28|5.27|5.33|5.35|5.31|5.34||||5.41|5.66|5.34|5.28|5.16|5.18|5.17|5.2|5.21|5.19|5.2|5.23|5.22|5.16|5.17|5.18|5.17|5.19||5.13|5.12|5.14
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|25.0714|24.5643|24.2072|23.5714|23.0714|23.1929|24.7572|26.5572|27.25|26.6143|25.0857|25.1072|24.4929|22.6572|22.5|23.4143|23.4929|23.75|24.4214|23.7714|23.4786||||||22.8143|22.7072|22.1357|23.1286|23.5072|24.3643|24.6429|24.5929|24.1857|24.3572|24.7714|25.1429|25.4857|25.35|25.1357|23.7357|24.8572|23.2143|22.5857|21.9929|20.4072|20.7|20.9214|20.8643|21.4|22.1143|22.3214|21.9929||21.2714|21.4143|23.4143|23.1786|26.2143|28.7214|28.7143|28.9643|28.3429|28.5357|28.7714|29.1429|28.9643|28.5643|29.0072|28.6857|30.25|30.4286|29.5572|30.3572|28.15|28.6286|28.7|28.5643|29.2143|28.8572|28.7|27.6929|27.4929|27|27.0072|27.55|26.15|25.8643|25.4286|25.5857|26.2857|27.1429|26.4786|26.5714|26.9143|26.7286|26.7714|26.5786|28.1286|28.15|28.5714|28.7429|28.2429|27.5072|28.35|29.8357|29.8572|29.4214|30.3357|29.8929|30.2643|28.9286|28.6929|27.3857|||||||26.05|26.2572|26.3286|26.65|27.6286|28.2714|28.4214|28.8429|28.4286|27.8357|28.1357|27.7143|25.8214|25.4286|26.1072|26.8572|27.6214|28.2786|27.6429|28.0714|27.9|27.5572|27.75|26.6429|25.9214|25.7929|26.2929|26.3786|26.7857|26.2143|26.3572|25.1786|25.2072|24.7857|24.9714|25.4643|26.75|26.8643|27.6929|27.9214|27.9|29.2429|29.2572|28.6286|29.0714|27.1357|25.7|25.1|26.4786|24.7857|25.5286|25.6286|25.8929|26.2786|27.9572|31.2143|31.6429|30.7072|33.9929|35.7143|35.1072|31.9143|29.0143|26.3786|25.9|25.0072|22.7857|22.4857|||21.7286|22.4286|22.8|23.3357|21.8429|20.9357|21.1357|21.6357|21.6214|22.0714|22.35|22.5|22.3429|22.0714|21.9643|21.6143|22.9643|21.051|20.6378|19.9949|20.4031|20.398|19.9133|20.1786|20.6123|20.9643|21|21.3674|21.3878|21.4286|21.7245|21.6429|21.7143|21.4898|20.398|20.051||||19.4745|19.5357|18.9694|25.5714|25.5|25.7143|26.1072|26.3143|26.7929|26.1714|24.4143|24.1429|24.0714|24.3286|25.1786|25.8857|25.8572|25.8143||26|25.7714|25.8
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|10.48|10.95|10.79|10.87|11.17|10.79|10.39|10.84|11.01|10.29|9.79|9.57|9.69|9.85|9.68|9.78|9.7|9.6|9.8|9.25|8.78||||||8.55|8.48|8.56|8.88|9.11|9.5|9.7|9.83|9.67|10.25|9.86|10.25|9.86|10.24|10.33|10.65|10.65|10.91|10.2|9.88|9.68|9.89|10.1|10.28|10.71|10.88|10.95|10.47||10.39|10.35|10.6|10.39|10.65|10.72|10.96|11.2|11.39|11.76|11.21|11.69|11.76|11.78|12.18|12.15|12.64|12.78|13.02|13.17|13.06|13.13|12.89|13.3|12.61|13.08|13.38|13.4|13.3|12.96|13.49|12.85|13|12.8|11.84|12.19|12.38|12.4|12.2|12.07|12.01|11.99|11.98|12.09|12.55|12.68|12.79|12.75|12.96|13.84|14.45|15.69|16.3|16.85|16.85|16.89|17.19|17.32|17.36|16.9|||||||16.81|16.75|16.68|16.94|17.14|17.34|17.36|17.59|18.02|17.45|17.51|17.68|17.68|17.35|17.3|18.11|18.9|19.28|19.12|20.1|20.1|20.04|20.35|20.13|20.22|20.5|20.75|20.79|20.93|21.23|21.85|21.75|21.6|20.99|21.26|21.34|22.1|21.9|21.75|21.83|22.2|22.7|21.46|21.23|21.79|21.26|20.83|20.85|22.05|22.14|22.54|22.55|22.3|21.8|23.8|25.24|26.1|24.4|25|24.36|24.75|24.5|24.13|23.59|22.07|22.3|21.58|20.88|||20.66|20.96|20.56|20.56|20.79|20.75|20.88|20.32|20.52|20.41|20.9|20.96|21.31|21.08|21.38|21.64|21.64|21.58|21|21.32|22.28|22.1|24.09|25.5|25.49|24.37|23.99|24.06|23.34|23.59|23.86|23.63|24.57|23.59|24.46|23.1||||21.35|20.88|||22.9|24.1|25.65||22.9|20.87|19.3|19.62|19.77|21|21.76|21.64|21.53|21.71||21.98|22.35|22.25
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.12|10.16|9.94|9.98|9.97|9.93|10.09|10.2|10.6|10.53|10.7|10.4|10.49|10.44|10.46|10.54|10.89|10.44|10.54|10.27|9.91||||||9.6|9.56|9.5|9.81|9.9|10.16|10.17|10.13|10.4|10.65|10.88|11.37|11.78|11.86|11.89|11.85|11.96|12.08|11.86|12.03|12.55|12.59|12.13|12.37|12.63|12.94|12.74|12.6||12.12|11.75|11.94|12.09|11.97|12.25|11.76|11.81|11.71|11.71|11.64|11.97|12.14|12.13|12.14|12.17|12.52|12.61|12.84|12.82|12.74|12.9|12.86|13.14|13.34|12.4|12.54|12.62|12.64|12.72|12.5|12.08|12.17|12.2|12.2|12.1|12.17|12.61|12.37|12.32|12.35|12.43|12.35|12.29|13.18|13.15|13.55|13.79|13.38|13.68|13.78|14.1|14.17|14.33|14.27|14.45|14.98|14.87|15|14.65|||||||14.43|14.38|14.1|14.3|14.17|14.31|14.51|14.75|14.21|14.08|14.55|14.77|14.77|14.77|16.02|16.34|15.95|16.35|16.74|17.15|16.9|17.54|16.28|16.04|15.75|17.15|18.29|17.7|18.28|19.36|18.96|17.8|16.75|16.69|15.98|16.5|16.84|16.81|15.63|15.54|14.74|14.82|14.98|14.35|14.77|14.44|14.94|14.75|15.98|14.9|14.57|14.56|14.5|13.48|14.05|14.94|15.12|14.55|14.78|15.35|14.96|14.24|14.37|13.59|13.3|13.48|13.56|13.66|||13.16|13.45|13.82|12.94|13.18|12.5|11.36|11.31|11.5|11.48|11.54|11.59|11.69|11.78|12.28|12.67|13.04|12.15|12.19|12.05|11.99|11.93|12.15|12.28|12.63|13.59|13.42|13.96|12.96|12.95|11.87|12.46|12.45|12.15|12.48|12.2||||11.85|11.3|10.83|11.97|11.84|10.76|9.85|9.96|9.53|9.62|9.71|9.85|9.87|10.1|10.36|10.43|10.6|9.78||9.55|8.83|9.13
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|21.9714|20.9714|21.2714|21.6286|21.3857|21.4286|21|20.9143|21.1143|20.6429|21.1786|21.6|23.0572|23.5214|23|23.5714|24.7857|24.2357|24.1286|23.8429|24.2143||||||23.6857|22.7929|21.9857|21.7714|22.4572|22.5572|21.9929|22.0714|20.9143|21.6357|21.1857|20.2143|20.5714|20.9143|21.3|20.9572|19.5|17.9357|17.6429|16.9072|18.2857|18.3857|17.7857|17.6143|17.55|16.2143|16.3643|17.6429||17.3643|16.9714|16.5429|16.7357|16.7|16.0714|16.7143|17.2857|16.8929|16.85|16.3571|16.6857|16.5357|16.8786|17.3357|15.9286|16.2571|16.0571|16.1214|16.0786|16.3286|16.6357|16.1286|16.5357|16.4286|17.4|18.0643|18.0643|18.3929|18.25|18.5|17.7714|17.4286|16.8714|15.4857|15.2|14.9571|14.9143|14.1571|13.9286|14.0714|13.9786|14.1286|14.1143|13.9357|13.8143|13.9929|14.6357|14.3571|14.6|14.8643|15.1857|15.2143|15.8786|14.6786|14.4929|14.6071|14.4|13.9|13.75|||||||13.2071|13.25|12.95|13.2286|13.5|13.7071|13.4714|13.5143|13.5429|13.4071|13.1571|13.25|12.7857|12.5929|13.0286|13.3071|13.45|13.6571|13.6143|13.9929|13.6786|13.5286|13.5571|13.0286|12.0571|12.1786|12.25|12.2714|12.3714|12.5286|12.35|12.4286|12.3071|12.2857|12.25|12.2286|12.6429|12.6571|12.7929|13.0857|13.2|13.3429|13.0286|13.0714|13.0643|12.85|12.6929|12.9714|13.4143|13.3571|13.7|13.6071|13.4857|12.7857|13.3143|13.7714|13.6071|13.6214|12.9857|13.0643|12.6929|13.0143|12.7071|12.3929|12.4857|12.2429|12.0714|11.8429|||11.6786|11.8929|12.0857|11.9714|12.0714|12.05|12.0357|11.9143|11.5571|11.7071|11.6786|11.6286|11.3786|11.45|11.4857|11.6857|11.7286|11.7143|11.5|11.5|11.4071|11.1929|11.1357|15.9|16|16.62|16.59|16.36|16.11|16.3|16.49|16.43|16.49|16.52|16.75|16.44||||16.62|16.63|16.75|17.6|17.58|17.74|16.96|16.36|16.39|16.66|16.77|16.49|16.36|16.4|15.51|15.91|16.01|16.23||15.98|15.8|15.62
06948|100872|/equities/heli|SHANGHAICOMP|14.8|14.23|14.2|14.05|13.9|13.8|13.47|14.3|15.29|16.07|16.78|16.42|15.97|15.63|15.13|15.25|15.72|15.24|15.43|15.32|14.69||||||14.49|13.79|13.41|13.5|13.87|14.14|14.26|14.38|14.04|14.45|14.58|14.72|15.07|15.07|15|14.64|14.92|14.58|14.29|14.09|14.3|13.6|14|14.13|14.35|14.41|14.55|14.65||14.27|14.26|13.99|14.15|14.32|14.33|14.4|14.52|14.7|14.53|14.57|14.72|14.99|14.58|15.23|15.58|16.08|16.38|16.38|16.25|16.43|16.44|15.48|15.3|15.49|15.6|16.03|15.92|15.96|15.95|15.1|14.45|14.84|14.95|14.98|15.29|15.49|15.29|15.1|15.01|14.95|15.03|14.7|14.56|14.98|15.03|15.6|16.53|16.75|16.79|16.6|16.18|15.95|15.45|15.35|15.43|14.8|14.84|14.27|14.07|||||||13.57|13.55|13.8|13.44|13.5|13.6|13.7|13.77|13.39|12.38|12.36|12.22|12.15|11.88|12.04|12.39|12.55|12.85|12.98|13.1|13.06|12.95|12.85|12.62|12.37|12.68|12.82|13.1|13.18|13.39|14.35|14.5|13.26|12.09|12.16|11.78|11.74|10.9|11.08|11.03|10.67|10.87|11.02|11.05|10.95|10.72|10.67|10.65|11.06|11.27|11.39|11.36|11.43|10.69|10.94|10.79|10.61|10.63|10.39|10.44|10.38|10.22|10.26|9.89|9.72|9.7|9.74|9.77|||9.62|9.59|9.75|9.5|9.33|9.57|9.59|9.5|9.42|9.62|9.55|9.5|9.48|9.38|9.39|9.44|9.46|9.38|9.24|9.25|9.26|9.26|9.31|9.43|9.48|9.58|9.62|9.66|9.2|9.22|9.26|9.41|9.41|9.32|9.24|9.22||||9.25|9.23|9.37|9.5|9.57|9.63|9.66|9.59|9.65|9.74|9.52|9.7|9.7|9.75|9.46|9.54|9.48|9.46||9.25|9.26|9.31
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.72|5.75|5.81|5.83|5.9|5.75|5.63|5.64|5.73|5.61|5.59|5.5|5.45|5.31|5.24|5.43|5.43|5.54|5.75|5.43|5.18||||||4.94|4.95|4.86|4.97|5.08|5.08|5.21|5.26|5.35|5.46|5.67|5.63|5.55|5.84|5.95|5.78|5.9|5.83|5.73|5.77|5.9|5.85|6.1|6.42|6.65|6.87|7.17|6.92||6.49|6.56|6.49|6.74|6.88|6.72|6.42|6.86|6.94|6.31|5.74|5.38|5.36|5.65|6.05|5.88|5.95|5.65|5.89|5.53|5.73|5.83|5.67|5.75|5.61|5.64|5.76|5.75|5.77|5.35|5.37|5.35|5.39|5.35|5.16|5.2|5.26|5.17|5.13|5.1|5.07|5.09|5.06|4.96|5.15|5.14|5.29|5.3|5.34|5.43|5.49|5.56|5.65|5.89|6.12|6.2|5.86|5.96|6.05|6.08|||||||5.94|5.92|5.63|5.19|5.22|5.33|5.45|5.53|5.54|5.39|5.29|5.28|5.31|5.26|5.3|5.3|5.17|5.12|5.1|5.2|5.15|5.17|5.22|5.2|5.15|5.17|5.26|5.32|5.32|5.4|5.45|5.45|5.31|5.18|5.23|5.12|5.21|5.22|5.24|5.35|5.31|5.35|5.32|5.27|5.32|5.26|5.29|5.17|5.39|5.31|5.44|5.48|5.4|5.25|5.42|5.57|5.58|5.54|5.58|5.75|5.56|5.8|5.56|5.14|4.83|4.64|4.6|4.63|||4.71|5.14|5.15|5.24|5.22|4.95|4.93|4.91|4.93|4.97|4.97|4.98|4.98|4.95|4.97|5.02|4.98|4.97|4.95|5.02|5|4.94|4.94|4.93|4.95|4.97|4.98|4.95|4.94|4.93|4.95|5|5.06|5.02|4.94|4.93||||4.98|4.95|4.84|4.83|4.72|4.73|4.79|4.73|4.75|4.75|4.75|4.76|4.78|4.71|4.8|4.81|4.8|4.78||4.74|4.73|4.7
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.2|9.28|9.31|9.33|9.5|9.28|9.65|9.57|10|9.47|8.83|8.87|9.08|8.94|9.02|9.21|9.49|9.19|9.64|9.43|9.57||||||9.35|9.3|8.87|9.16|9.39|9.44|9.59|9.11|9.43|9.65|9.86|10.16|10.35|10.54|10.4|10.4|10.24|10.28|10.42|10.85|11.67|11.5|11.96|11.74|11.66|12.01|12.54|12.32||12.68|12.37|12.52|12.8|12.46|12.73|13.34|13.65|14.36|13.43|12.82|12.77|13.49|13.46|12.24|12.05|12.09|10.99|10.35|11.64|10.65|10.01|10.23|9.94|9.94|9.99|11.11|11.26|10.55|9.59|9.26|9.08|9.22|8.78|8.95|8.84|9.04|9.49|9.64|10.04|10|9.5|9.33|8.97|9.06|8.39|8.25|8.09|8.24|8.29|8.45|8.1|8.05|7.88|8.1|8.57|7.98|8.22|7.96|7.75|||||||7.37|7.28|7.22|7.35|7.57|7.74|7.83|8.05|8.03|8.12|8.05|8.05|7.78|7.71|8.06|8.18|8.35|8.33|8.19|8.67|8.88|9.03|9.03|9.19|9.55|9.45|9.5|9.54|9.9|10.1|10.4|10.5|9.67|9.77|9.98|9.6|9.82|9.46|9.6|10.2|9.54|9.95|9.65|9.49|9.82|9.8|10.05|10.12|10.68|10.12|10.82|10.22|9.86|9.72|10.39|11.12|12.47|12.1|11|10.19|10.54|10.12|9.4|9.19|8.84|9.09|8.92|8.83|||9.04|9.31|9.69|9.92|9.89|10.18|10.68|11.49|11.02|10.02|9.36|9.66|9.54|9.95|10.22|9.49|10.7|9.97|9.22|8.38|7.62|6.93|7.2|6.6|6|5.45|5.01|4.99|5.02|5.02|5.05|5.1|5.17|5.1|5.1|5.08||||5.08|5.18|4.93|4.92|5.08|5.04|4.91|4.92|4.9|5|4.99|5.06|5.08|5.03|5.22|5.25|5.08|5.05||5.03|5|5.22
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.79|22.88|22.9|22.65|21.85|21.05|21.14|21.5|21.24|21.19|21.28|21.28|21.4|21.36|21.04|21.19|21.5|21.19|21.06|20.9|20.49||||||20.18|19.4|19.63|19.35|19.65|20.21|20.24|20.04|19.92|19.4|19.08|19.5|19.96|19.86|19.96|20.18|18.78|18.7|18.49|18.39|18.19|18.25|18.46|18.66|18.98|19.2|19.39|19.51||19.4|19.46|19.03|19.35|19.5|19.77|19.96|20.1|20.18|20.45|20.58|20.59|20.52|20.61|20.98|20.8|21.06|21.13|21.52|21.53|21.54|21.64|21.52|21.47|21.46|21.29|21.45|21.64|21.74|21.59|21.66|21.49|21.45|21.3|21.08|21.14|20.92|21.4|20.71|20.45|20.56|20.52|20.4|20.66|20.95|20.86|20.96|20.89|20.96|21.27|21.13|21.15|21.13|21.19|20.8|20.9|21.32|21.57|21.63|21.57|||||||21.42|21.58|22.19|22.13|22.5|22.84|23.13|23.91|23.9|23.73|23.37|23.56|23.34|22.67|23.33|23.65|23.82|23.81|23.25|23.68|23.33|23.09|23.22|23.08|22.59|22.77|23.11|23.25|22.97|23.19|22.65|22.55|22.46|22.15|22.49|22.13|22.4|22.3|22.16|22.35|22.46|22.51|22.4|22.25|21.88|21.8|21.65|22.15|22.19|22.51|22.92|23.1|23.36|23.42|24.2|25.2|23|22.7|22.72|22.85|22.29|22.34|22.25|21.76|21.39|21.19|21.24|21.48|||21.78|21.93|22.12|21.66|21.46|21.66|21.65|21.81|22.04|21.95|22.06|22.4|22.17|21.95|21.53|21.11|21.4|21.2|21.24|19.97|19.75|19.64|19.7|20|20.18|20.41|20.53|20.53|20.66|20.61|20.67|20.77|20.77|20.75|20.93|20.88||||20.84|20.52|21.13|21.2|20.94|20.9|20.74|20.83|20.85|21.11|21|21.13|21.19|21.3|21.99|21.59|21.83|21.1||20.7|20.68|20.67
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|57.12|56|55.5|55.45|55.67|56|55.88|56.96|57.5|57.96|56.69|57.19|58.01|58.15|58.8|58.85|61.39|62.6|65.85|66.08|65.85||||||66.2|64.1|65.48|66.2|66.5|65.96|66|64.75|65.69|66.44|65.9|68.98|69.19|67.83|68.18|66.6|68.75|68.68|70.71|77.7|79.26|78.53|72.65|74.81|74|77.8|79.44|72.88||70.99|67.1|66.88|66.9|65.53|68.81|75.94|73.86|70.81|72.15|71.54|69.9|68.3|68.68|68.15|68.36|66.15|66.17|64.88|64.76|62|61.61|61.08|62.3|62.22|62.13|62.5|63.7|67.39|65.83|63.97|65.3|69.35|66.99|67.72|71.11|67|64.5|60.71|61.2|62.5|60.5|61.1|58.15|58.1|59.45|60.4|59|57.2|59.61|59.2|57.1|56.84|53.69|54.32|54.48|55.5|54.6|53.49|51.88|||||||51.49|51.15|52.2|53.2|53.7|53.86|55.08|56.99|57.29|57.17|58.22|58.67|57.9|56.8|54.5|54.8|57.1|60.45|61.2|63.9|60.54|60.44|61.69|59.49|58.41|60|57|52.61|50.55|52|52.58|50.39|50.48|48.97|48.48|48.02|49.58|49.2|48.97|49.71|49.95|51|50.4|50.95|49.82|49.45|49.63|49.61|50|50.68|51.08|51.2|49.95|51.38|56.6|59.05|56.98|55.34|54.75|53.3|54.2|54.89|52.75|54.04|55.89|55|50.95|49|||49.75|48.5|47.58|47.88|47.95|48.34|48.9|48|48.56|49.49|49.56|50|51.26|50.16|49.07|47.95|49.16|48.35|47.53|46.79|46.11|45.93|44|44.83|45.87|46.9|46.65|46.66|46.19|46.2|44.14|43.87|43.74|42.97|41.52|41.18||||42.4|42.6|41.8|41.8|42.49|41.73|40.72|41.5|41.65|41.97|40.89|41.83|41.95|42.14|42.5|41.88|41.69|41.73||41.19|40.79|41.5
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.1071|7.1|7.1643|7.1286|7.1286|6.9286|6.9214|7.0357|7.1429|7.1143|7.0429|6.9786|6.9643|6.8929|6.8714|6.95|7.0286|7.0286|7.1071|6.9786|6.8286||||||6.7357|6.6929|6.6786|6.7857|6.6571|6.7429|6.7786|6.75|6.7429|6.8071|6.8643|6.95|7.1143|7.1714|7.2357|7.2571|7.2714|7.2429|7.2571|7.15|7.3214|7.4429|7.7643|8.05|8.5429|8.9643|8.9143|8.9643||9.1714|9.3071|9.5571|9.3929|8.6357|8.1786|7.8071|8|7.9857|8.2|7.8|7.9643|8.2071|8.3357|8.4429|8.6143|8.8429|8.2643|8.4786|8.6571|8.5643|8.2286|8.1357|8.3143|8.3929|8.4786|8.75|8.8071|8.9071|8.4643|8.4357|8.5214|8.7429|8.5571|8.2929|8.4643|8.6143|8.2929|8.3|8.3786|8.1357|8.0929|7.7143|7.6|7.8214|7.8857|7.8929|7.75|7.7143|7.8286|7.9071|7.8429|7.8214|7.9143|7.9143|7.6286|7.6071|7.6357|7.65|7.4929|||||||7.3643|7.3714|7.3929|7.4143|7.4857|7.5|7.6|7.6571|7.6286|7.6214|7.65|7.6286|7.6857|7.6286|7.8286|7.9786|7.8643|7.8643|7.7643|7.8929|7.95|7.9|7.8929|7.8429|7.7786|7.9357|8.0071|7.9|7.8929|7.8929|8.0286|8.1|8.0714|8.0143|8.0786|8.1357|7.8571|7.9071|7.6714|7.8214|7.8214|7.8786|7.7571|7.6143|7.6286|7.5714|7.5714|7.5643|7.8857|7.7|7.9214|7.95|7.9857|7.7143|7.7857|7.9143|7.9714|7.8714|7.8857|7.9357|7.7143|7.8|7.7214|7.4643|7.5|7.1571|7.1286|7.2071|||7.25|7.2714|7.2929|7.2643|7.2143|7.1429|7.1143|7.1143|7.0857|7.1429|7.2286|7.2429|7.2286|7.2143|7.2429|7.2929|7.3071|10.17|10.15|10.09|9.98|9.97|9.94|9.93|9.92|9.91|10.05|10.05|10.07|10.09|10.1|10.18|10.13|10.12|10.1|10.12||||10.09|10.02|10.28|10.37|10.48|10.57|10.55|10.55|10.66|10.67|10.75|10.71|10.85|10.5|10.63|10.63|10.6|10.61||10.53|10.55|10.52
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9|9.09|9.04|8.94|8.85|8.77|8.85|9.19|9.37|9.39|9.48|9.49|9.08|9.07|8.9|9|9.05|9.1|9.3|9.16|8.94||||||8.7|8.73|8.75|8.75|9.19|9.42|9.53|9.88|9.58|9.04|9.1|8.63|8.48|8.77|8.86|8.86|8.89|8.87|8.8|8.85|8.96|8.71|8.72|8.85|8.8|9.1|9.28|9.32||9.22|9.21|9.69|9.78|9.77|9.8|10.02|10.08|9.75|9.72|9.49|9.45|9.46|9.51|9.9|9.94|10.28|10.26|10.37|10.42|10.78|10.95|11.03|10.96|11.15|11.48|11.36|10.47|10.05|10.27|9.58|9.63|9.74|9.74|9.65|9.64|9.68|9.55|9.54|9.56|9.44|9.38|9.47|9.25|9.72|9.72|9.63|9.59|9.59|9.82|9.82|10.01|10.02|10.15|10.29|10.35|10.45|10.58|10.41|10.27|||||||10.18|10.19|10.3|10.34|10.74|10.99|11.06|11.48|11.58|11.25|11.06|11.38|11.65|11.26|11.28|10.67|10.33|10.26|10.21|10.55|10.39|10.29|10.38|10.24|10.01|10.28|10.18|10.15|10.43|10.66|10.88|10.28|10.4|10.15|10.09|9.61|9.88|9.95|9.72|9.73|9.71|9.85|9.78|9.51|9.57|9.46|9.36|9.6|9.95|9.66|9.77|9.85|9.69|9.45|9.85|10.1|10.19|10.18|10.1|10.35|9.9|9.88|9.67|9.34|9.1|8.98|8.96|8.91|||9.03|9.21|9.21|9.2|9.18|9.17|9.19|9.12|9.15|9.41|9.43|9.58|9.8|9.67|9.38|9.1|9.14|9.05|8.9|8.94|9.1|8.98|8.84|8.84|9.08|9.07|9.16|9.26|9.66|9.75|9.75|9.67|9.93|9.78|9.88|10.03||||9.56|9.62|10.35|11.01|10.08|9.43|9.16|9.14|9.38|9.16|9.06|9.52|8.65|8.5|8.86|8.82|8.76|8.66||8.54|8.49|8.45
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.79|3.72|3.71|3.65|3.62|3.54|3.49|3.57|3.63|3.66|3.86|3.82|4|4.04|3.9|4.13|4.27|4.06|3.84|3.49|3.17||||||3.06|3.05|3.06|3.09|3.06|3.11|3.06|3.08|3.07|3.08|3.17|3.1|3.13|3.18|3.21|3.23|3.27|3.33|3.23|3.27|3.27|3.27|3.21|3.27|3.22|3.24|3.1|3.09||3.04|3.02|3.03|3.02|3.04|3.07|3.09|3.12|3.14|3.16|3.13|3.12|3.13|3.15|3.17|3.19|3.24|3.25|3.28|3.27|3.31|3.36|3.34|3.38|3.35|3.36|3.47|3.51|3.52|3.41|3.46|3.45|3.37|3.35|3.27|3.32|3.26|3.23|3.22|3.16|3.15|3.14|3.13|3.1|3.11|3.12|3.13|3.14|3.15|3.21|3.2|3.22|3.23|3.17|3.14|3.13|3.15|3.16|3.17|3.14|||||||3.13|3.14|3.16|3.16|3.2|3.26|3.24|3.24|3.19|3.18|3.19|3.21|3.24|3.24|3.39|3.35|3.27|3.26|3.24|3.29|3.28|3.31|3.35|3.21|3.23|3.24|3.28|3.32|3.27|3.21|3.2|3.21|3.22|3.17|3.15|3.14|3.19|3.2|3.19|3.23|3.22|3.25|3.23|3.2|3.21|3.22|3.2|3.16|3.22|3.26|3.34|3.37|3.41|3.17|3.3|3.34|3.32|3.28|3.28|3.29|3.22|3.29|3.19|3.06|3.01|2.99|2.97|2.98|||2.99|2.98|2.98|2.98|2.96|2.96|2.96|2.94|2.95|3|3.07|3|3.01|2.99|3|3.02|2.98|2.97|2.95|2.97|2.97|2.96|2.95|2.97|2.99|3|3.02|3.01|3.02|3.03|3.06|3.13|3.07|3.02|3.02|3.02||||3.04|3.02|3.03|3.03|3.04|3.05|3.05|3.05|3.07|3.08|3.08|3.09|3.11|3.08|3.13|3.22|3.08|3.09||3.06|3.07|3.07
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|37.3308|37|37.4077|37.2308|34.0692|33.5846|34.0846|35.7231|36.9231|35.3154|36.5231|36.4308|36.0385|35.2231|34.7616|34.9769|34.9923|34.8769|35|34.0769|33.8231||||||33.2308|31.9231|31.3692|31.7539|32.4846|34.5|35.1154|36.9231|35.7846|35.3846|35.1077|35.6077|36.3077|36.5923|37.2154|37.8539|38.0308|38.0692|36.6692|36.6615|36.7616|36.7154|37.0769|37.5769|38.4616|39.8462|38.6615|37.2846||35.9846|35.2616|35.1539|35.7154|34.7539|34.6077|34.1154|33.7692|32.8615|33.2846|33.4539|33.2846|32.9462|32.7615|33.8462|34.0462|34.5154|34.7385|34.8462|34.0692|34.5077|31.5|31.0077|31.3846|31.4231|31.0077|31.1923|30.9846|30.7308|30.6539|30.3077|29.7308|29.4615|29.9769|29.9077|29.5385|30.0615|30.5231|30.6769|30.4308|30.5692|30.5308|30.2769|30.1769|31.5|31.6154|32.5|32.9077|32.6923|32.9923|32.8615|33.8308|33.6154|34.9923|34.1923|34.3769|34.9539|34.5539|34.4462|33.7923|||||||33.4077|33.2462|32.8308|32.8615|33.6923|33.8539|34.3154|35.3077|34.7616|34.1769|34.2692|34.4615|34.4385|34.2077|35.5231|36.4231|36.9231|37.9154|37.5077|38.1769|38.4077|38.3308|37.5769|37.4231|36.1|36.9154|37|38.2077|38.0539|38.5385|39.5077|39.0769|39.0385|37.9692|37.5077|38.3923|40.0077|43.3615|42.3846|40|38.4308|37.3846|38.1308|35.3615|36.7462|34.6615|34.3692|34.2308|36|35.8308|35.7|35.3769|35.1539|33.5385|34.9769|36.4615|37.3231|36.5308|36.3|37.2692|36|34.2692|33.2846|32.0539|31.6|30.8769|30.6769|30.5692|||39.8|40.4|40.13|39.47|39.28|40.25|39.48|39.46|39.78|40.19|39.67|39.74|40.3|39.95|40.71|41.52|41.28|38.35|37.37|37.7|37.97|37.5|37.9|38.37|38.69|39.7|40.11|40.5|39.85|39.8|39.74|39.91|40.18|39.7|39.54|39.21||||38.21|37.82|38.5|39.06|39.69|40.38|39.2|39.72|39.27|39.03|38.78|38.89|38.7|38.73|39.6|40.24|39.99|39.6||38.68|38.67|37.39
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.59|5.71|5.56|5.27|5.24|5.3|5.18|5.4|5.6|5.55|5.72|5.72|5.8|6.15|5.74|5.5|5.59|5.69|5.58|5.4|5.12||||||4.96|4.8|4.71|4.91|4.86|5|5.05|4.92|5.04|5.2|5.38|5.35|6.15|6.78|6.25|5.68|5.58|5.15|5.13|5.25|5.05|5.26|4.81|4.47|4.6|4.73|4.74|4.75||4.59|4.43|4.44|4.49|4.62|4.54|4.47|4.49|4.54|4.59|4.58|4.6|4.8|4.9|4.98|5.12|5.43|5.45|5.56|5.05|4.86|4.98|4.71|4.74|4.75|4.93|4.58|4.55|4.58|4.43|4.4|4.43|4.33|4.32|4.24|4.26|4.3|4.41|4.39|4.3|4.34|4.25|4.24|4.15|4.22|4.17|4.26|4.29|4.32|4.36|4.42|4.43|4.52|4.62|5.3|5.07|4.96|4.98|4.97|4.7|||||||4.63|4.58|4.4|4.44|4.54|4.69|4.8|4.69|4.7|4.81|5.04|5.08|5.09|5.13|4.85|4.68|4.63|4.78|4.58|4.53|4.44|4.26|4.31|4.23|4.2|4.41|4.45|4.49|4.61|4.77|4.97|4.62|4.78|4.82|4.38|3.98|4.1|4.15|4.17|4.18|4.2|4.17|4.13|4.03|4.01|3.98|3.87|3.83|3.96|4|4.11|4.11|4.02|3.95|4.12|4.32|4.41|4.38|4.26|4.37|4.14|4.14|4.14|3.86|3.7|3.67|3.64|3.64|||3.71|3.76|3.92|3.72|3.73|3.72|3.73|3.74|3.77|3.87|3.84|3.78|3.88|3.92|3.99|4.02|4.01|3.95|3.83|3.83|3.95|3.99|4.11|4.22|4.11|4.15|4.28|4.28|4.34|4.39|4.19|4.17|4.32|4.16|3.89|3.83||||3.74|3.68|3.82|3.97|4.13|4.22|4.26|4.11|4.17|4.27|4.26|4.38|4.38|4.22|4.54|4.67|4.75|4.46||4.47|4.52|4.43
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.09|9.14|9.08|9|8.93|8.86|8.98|9.08|9.13|9.16|9.04|8.94|8.96|8.93|8.97|8.98|8.83|8.84|9.02|8.8|8.66||||||8.52|8.5|8.43|8.51|8.64|8.86|8.94|8.99|9.02|9.06|9.06|8.94|9.05|9.2|9.28|9.34|9.27|9.32|9.34|9.07|8.89|8.97|9.1|9.13|9.39|9.41|9.29|9.3||9.28|9.19|9.18|9.23|9.27|9.38|9.48|9.63|9.66|9.8|9.79|9.86|9.8|9.88|9.93|9.97|10.09|10.13|10.23|10.28|10.34|10.31|10.27|10.25|10.15|10.11|10.25|10.29|10.36|10.32|10.31|10.31|10.26|10.26|10.06|10.13|10.24|10.29|10.29|10.14|10.13|10.07|10.09|9.96|10.06|10.08|10.13|10.14|10.21|10.38|10.35|10.29|10.24|10.34|10.31|10.36|10.41|10.41|10.45|10.29|||||||10.17|10.23|10.17|10.23|10.32|10.4|10.41|10.48|10.48|10.33|10.29|10.34|10.36|10.26|10.62|10.68|10.75|10.85|10.92|11.19|11.15|11.17|11.23|10.91|10.97|11.2|11.22|11.38|11.1|11.2|11.5|11.3|11.16|10.83|11.05|10.83|11.19|11.2|10.97|11.1|10.87|10.92|10.9|10.66|10.59|10.48|10.48|10.52|10.97|10.83|11|11.18|11.05|10.68|10.87|11.27|11.63|11.69|11.3|11.18|11.06|10.91|10.77|10.43|10.25|10.06|9.93|9.91|||9.96|10.02|10.07|10.08|10.08|10.02|10.01|10.07|9.92|10.06|10.1|10.11|10.2|10.23|10.27|10.19|10.18|10.13|9.95|10.07|10.2|10.07|10.02|10.22|10.37|10.58|10.67|10.69|10.4|10.41|10.48|10.58|10.86|10.64|10.65|10.51||||10.19|9.92|10.15|10.33|10.87|11.2|10.89|11.12|10.6|10.16|9.84|9.86|9.84|9.8|10.03|10.18|10.11|9.99||9.9|9.9|10.15
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.9|3.93|3.96|3.92|3.87|3.8|3.78|3.82|3.86|3.87|3.87|3.84|3.81|3.81|3.75|3.81|3.77|3.79|3.84|3.73|3.61||||||3.52|3.51|3.51|3.53|3.5|3.59|3.6|3.61|3.66|3.67|3.69|3.68|3.69|3.74|3.75|3.75|3.8|3.76|3.79|3.78|3.73|3.68|3.73|3.73|3.82|3.84|3.84|3.83||3.8|3.75|3.76|3.77|3.76|3.79|3.82|3.89|3.91|3.91|3.88|3.86|3.86|3.86|3.91|3.94|3.98|4.01|4.02|4.05|4.09|4.11|4.08|4.11|4.05|4.05|4.1|4.12|4.13|4.08|4.1|4.1|4.09|4.1|4.03|4.06|4.11|4.06|4.07|3.98|3.98|3.98|4|3.93|4.05|4.14|4.23|4.21|4.19|4.23|4.24|4.25|4.27|4.33|4.32|4.32|4.37|4.4|4.48|4.28|||||||4.25|4.22|4.22|4.23|4.29|4.36|4.42|4.45|4.43|4.35|4.37|4.35|4.41|4.37|4.53|4.5|4.48|4.59|4.6|4.71|4.68|4.71|4.8|4.74|4.71|4.73|4.8|4.9|4.98|5.18|5.35|5.18|5.01|4.55|4.6|4.59|4.79|4.8|4.83|4.78|4.58|4.67|4.76|4.65|4.59|4.4|4.43|4.47|4.57|4.74|4.75|4.8|4.88|4.51|4.68|4.95|5.26|4.95|4.7|4.67|4.73|4.56|4.44|4.14|3.99|3.89|3.88|3.99|||3.88|3.89|3.82|3.81|3.8|3.81|3.82|3.88|3.86|3.92|3.92|3.84|3.87|3.79|3.78|3.81|3.81|3.78|3.73|3.76|3.78|3.78|3.77|3.8|3.87|3.87|3.91|3.91|3.91|3.95|3.97|4.03|4.06|3.99|4|3.95||||3.88|3.87|3.99|4.01|4.09|4.26|4.31|4.2|4.12|4.16|3.97|3.97|3.98|3.96|3.97|4.02|3.98|4.06||4.08|4.1|4.25
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.95|4.95|4.99|4.95|4.87|4.85|4.94|4.95|5.01|4.89|4.86|4.84|4.84|4.82|4.81|4.82|4.86|4.76|4.82|4.75|4.61||||||4.55|4.54|4.56|4.57|4.62|4.62|4.69|4.8|4.76|4.73|4.64|4.54|4.64|4.75|4.77|4.78|4.77|4.78|4.75|4.69|4.71|4.67|4.7|4.71|4.75|4.79|4.8|4.78||4.78|4.77|4.82|4.76|4.77|4.82|4.88|4.94|4.96|4.96|4.96|4.94|5|4.97|5|5.08|5.1|5.15|5.26|5.3|5.35|5.32|5.32|5.29|5.24|5.24|5.31|5.32|5.26|5.24|5.25|5.26|5.2|5.2|5.11|5.16|5.14|5.2|5.28|5.24|5.21|5.16|5.15|5.17|5.29|5.22|5.25|5.34|5.37|5.4|5.36|5.35|5.36|5.42|5.39|5.42|5.47|5.5|5.53|5.42|||||||5.39|5.38|5.34|5.38|5.57|5.65|5.74|5.82|5.72|5.69|5.71|5.72|5.74|5.69|5.89|6.01|6.03|6.11|6.02|6.12|6.14|6.18|6.32|6.27|6.28|6.44|6.54|6.48|6.15|6.05|6.06|6.04|5.95|5.87|5.89|5.8|6|6.01|5.95|6.05|6.05|6.11|6.08|5.9|5.89|5.74|5.67|5.79|6.12|6.03|6.08|6.12|5.72|5.69|5.93|6.15|6.21|6.24|6.24|6.08|5.99|6.08|6.01|5.87|5.78|5.73|5.67|5.59|||5.68|5.86|5.96|6.06|6.85|6.23|6.44|6.14|5.58|5.19|5.23|5.32|5.44|5.17|5.22|5.09|5.12|5.08|5.02|4.95|4.93|4.97|4.96|4.93|5.03|4.95|4.95|4.95|4.95|4.95|4.94|4.98|5.05|4.98|5|4.97||||4.84|4.66|4.67|4.74|4.78|4.84|4.84|4.85|4.87|4.84|4.83|4.87|4.88|4.81|4.85|4.88|4.84|4.85||4.79|4.78|4.79
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.58|7.71|7.61|7.7|7.95|7.95|8.1|8.3|8.56|8.69|8.66|8.3|8.28|8.3|8.3|8.43|8.36|8.49|8.28|7.67|7.17||||||6.94|6.8|6.9|7.12|7.07|7.22|7.3|7.55|8.06|8.17|7.95|8.06|8.39|8.66|8.92|8.62|8.67|8.58|8.56|8.48|8.79|8.88|8.99|9.25|9.97|10.14|10.18|10.27||10.6|9.84|10.08|9.65|9.61|9.81|9.85|10.2|10.35|10.38|10.38|10.22|10.12|10.06|10.26|10.44|11.08|11.04|11.03|11.16|11.42|11.75|11.88|12.38|11.48|11.14|10.95|10.78|10.97|9.99|10.04|10.09|9.85|9.88|9.85|10.08|10.38|10.65|10.8|10.04|10.08|9.86|9.97|9.95|10.29|10.35|10.36|10.33|10.32|10.93|11.14|11.26|11.21|11.64|11.49|11.68|11.62|11.84|12|11.8|||||||11.52|11.68|11.42|11.46|11.31|11.5|11.98|11.78|11.2|10.36|10.42|10.41|10.58|10.74|11.32|11.61|11.06|11.3|11.27|11.66|11.76|11.76|12.15|11.99|11.38|12.06|12.52|12.53|12.65|13.12|13.65|13.82|13.46|12.33|12.64|13.47|13.88|13.84|15.4|14.76|13.78|13.04|11.97|12|11.56|11.59|11.27|11.25|11.92|12.18|12.46|12.52|12.42|13.03|13.87|14.88|15.03|15.76|15.79|16.65|15.47|14.68|14.5|14.74|14.5|14.01|12.74|13.25|||12.87|11.7|10.64|9.67|9.18|9.25|9.76|9.77|9.4|9.82|9.46|8.6|8.07|8.12|8.11|8.36|8.58|8.39|7.93|7.55|7.09|7.02|6.99|7.24|7.57|7.6|7.65|7.78|8.45|8.14|8.27|8.12|8.26|8.33|8.2|8.07||||7.93|7.7|8.05|8.03|8.22|8.64|8.46|8.65|8.63|8.82|8.68|8.86|9|8.86|9.19|9.8|9.4|9.29||9.12|9.23|9.02
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|29.2|28.08|28.31|28.45|27.85|27.93|27.65|27.67|28.98|28.87|28.76|29.16|29.72|29.04|28.99|30.09|30.6|31.1|31.99|32.5|34.2||||||34.66|34|34.01|34.53|36.68|37.22|37.2|36.45|37.45|37.46|36.19|34.81|34.95|33.86|33.97|33|34.36|33.54|34.51|37.56|40.58|39.43|38.15|42|40.4|42.87|40.51|37.2||35.48|35.79|36.18|36.23|34.96|37.22|42.38|40.2|39.51|39.98|40.9|38.98|36.8|36.88|36.48|35.99|34.81|35.2|33.2|32.4|30.25|31.34|31.59|32.46|34.57|33.97|32.62|33.22|33.79|32.9|31.3|32.8|35.74|34.77|35.77|36.27|33.33|31.02|30.05|31|32.21|29.88|27.91|25.37|24.3|24.88|24.58|23.61|23.08|24.49|24.29|23.21|22.95|22.45|22.23|22.18|22.46|22.06|21.47|20.8|||||||20.57|20.46|20.48|20.72|21.16|21.08|21.4|21.68|21.56|21.4|21.92|21.73|21.76|21.44|21.36|21.49|22.84|23.88|23.91|24.73|23.95|23.97|24.54|23.78|23.09|23.64|23.58|22.84|22.63|22.42|22.93|22.28|21.87|21.43|20.66|20.97|21.54|21.02|21.53|21.8|21.89|22.4|22.15|22.04|22.5|22.03|22.16|21.65|22.34|22.88|23.1|23.13|22.8|23.85|26.37|27.8|26.02|25.98|25.57|24.71|24.78|25.58|24.6|24.7|26|23.95|22.09|21.38|||22.9|23.59|22.39|22.21|22.41|21.94|22.1|21.53|21.73|22.22|21.67|21.81|20.21|20.14|20.14|19.58|20.18|20.57|20.19|19.05|17.59|17.36|17.23|17.57|18.08|17.61|17.69|17.7|17.56|17.75|17.71|17.14|17.25|17.18|16.99|16.29||||16.39|16.79|16.78|17.5|17.32|16.93|16.75|16.37|16.42|16.48|16|16.31|16.29|16.19|16.4|16.33|16.37|16.44||16.32|16.14|16.44
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.14|8.15|8.16|8.11|8.02|8.04|7.85|7.99|8.28|8.11|8.25|8.17|8.1|8.13|8.08|8.29|8.23|8.38|8.81|8.1|8.04||||||7.45|7.18|7.16|7.06|7.2|7.29|7.39|7.75|7.84|7.76|7.44|7.48|7.54|7.63|7.73|7.61|7.62|7.36|7.23|7.07|7.29|7.37|7.58|7.76|7.9|8.15|8.27|8.24||8.03|8.02|8.08|8.22|8.22|8.3|8.38|8.57|8.69|8.69|8.62|8.58|8.57|8.49|9.13|9.28|9.73|9.9|9.77|9.87|9.94|10.38|10.5|9.98|9.19|9.26|9.58|9.55|9.48|9.15|9.27|9.41|9.33|9.46|9.06|8.96|9.02|8.95|8.88|8.7|8.66|8.69|8.63|8.52|8.86|8.95|8.99|8.98|8.95|9.08|9.14|9.29|9.28|9.25|9.19|9.25|9.3|9.31|9.3|9.16|||||||8.94|8.95|8.96|9.04|9.17|9.27|9.39|9.43|9.41|9.31|9.34|9.39|9.42|9.32|9.41|9.54|9.61|9.7|9.56|9.65|9.64|9.7|10.04|10.2|9.88|10.01|9.99|10.1|10.21|10.31|10.59|10.55|10.48|10.35|10.32|10.37|10.82|11.25|11.52|11.5|11.74|11.93|11.44|11.31|11.45|10.94|10.9|10.75|10.6|10.49|10.75|10.87|10.74|10.44|10.78|11.28|11.22|11.26|10.85|10.67|10.46|10.35|10.15|9.78|9.65|9.48|9.39|9.34|||9.47|9.57|9.69|9.54|9.56|9.54|9.58|9.61|9.45|9.62|9.68|9.74|10.04|10.0214|9.9071|9.9429|9.9143|9.7429|9.5143|9.8071|9.8929|13.68|9.6214|9.55|9.9643|10.0214|9.9429|10.1571|10.5357|10.6357|10.7|11.3429|11.5143|10.9643|11.4286|11.2429||||10.4143|9.8357|10.2571|10.9857|10.0429|9.8786|10.0357|10.2286|10.6|10.4214|10.4214|10.5286|10.3214|10.4857|10.6857|11|10.7929|10.3429||10.1857|9.75|9.5786
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.33|9.23|9.08|9.01|9.11|9.13|9.24|9.45|9.71|9.66|9.65|9.63|9.75|9.69|9.34|9.38|9.51|9.64|9.9|9.72|9.45||||||9.3|9.15|9.08|9.38|9.33|9.59|9.62|9.97|10.29|10.35|10.3|10.59|10.69|10.97|10.9|10.53|10.6|10.55|10.3|10.49|10.76|10.83|11.1|11.35|11.8|12.11|12.23|11.85||11.74|11.64|11.63|11.72|11.69|12.28|12.63|13.09|13.26|13.37|13.59|13.72|13.34|13.24|12.96|12.98|12.89|13.21|13.4|12.74|12.06|12.2|11.75|12.16|12.37|12.45|12.64|12.75|12.83|12.95|13.05|12.3|12.27|12.33|12.16|12.46|12.54|12.55|11.84|11.6|11.58|11.59|11.52|11.42|12|11.96|11.96|11.87|11.88|12.3|12.09|12.42|12.24|12.39|12.4|12.44|12.66|12.6|12.45|12.06|||||||11.71|11.86|11.73|12.05|12.3|12.27|12.33|12.43|12.33|12.28|12.58|12.65|12.76|12.69|12.89|12.67|13|14.59|14.89|16|15.75|15.66|15.99|15.18|16.1|15.46|15.14|15.2|15.25|15.22|15.57|14.15|13.07|12.49|12.46|12.39|12.91|12.95|13.13|13.48|13.59|13.72|13.52|13.28|13.48|13.44|13.53|12.95|13.19|13.28|13.46|13.74|13.92|14.2|15.54|16.14|15.42|15.35|15|15.2|14.8|14.99|14.22|14.07|14.59|14.9|14.6|13.55|||13.16|13.04|13.1|13.14|13.45|13.44|13.31|13.4|13.45|14.04|14.19|14.1|14.22|15.79|16.06|16.14|15.33|15.34|14.78|16.69|18|17.59|16.96|16.85|17.25|18.98|17.47|15.88|14.44|13.13|11.94|10.85|9.89|9.65|9.44|9.37||||9.15|9.94|10.45|10.36|10.3|10.66|9.95|9.55|9.26|9.45|9.54|9.62|9.72|10.14|10.82|10.88|10.63|10.63||10.18|9.98|10.54
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|151.3715|151.8929|151.4286|157.1429|166.1429|170.0001|182.8715|192.7144|201.4215|198.7001|205.5501|203.6429|209.9215|204.2858|209.7001|213.9929|218.3144|222.1287|234.2858|232.593|233.0001||||||225.0001|224.9144|225.9358|225.1644|224.2144|229.9644|232.0072|235.9501|236.8572|256.2358|270.5715|257.093|242.7858|260.7144|260.7144|256.2715|259.2858|257.2287|245.0001|235.7144|212.4572|205.1287|209.2715|203.8858|210.8858|218.1787|221.3787|216.3429||213.5715|198.1358|200.4715|205.2858|208.2072|217.8287|218.4429|224.8501|226.7858|224.2429|220.0001|225.0001|234.2787|235.7144|230.6287|218.9287|219.7072|222.8215|230.4072|225.4644|230.7287|232.0501|232.8501|235.0001|226.9144|227.5572|226.8929|223.2358|220.0001|222.8501|225.3572|226.0358|237.6144|254.1215|239.8715|238.4858|248.3287|260.6644|267.8573|229.7072|234.2858|234.5001|228.5715|220.3144|225.0001|217.1215|221.3215|203.9715|207.8215|211.6287|215.9144|219.2501|219.2858|221.4001|222.4929|230.3501|235.7215|241.4287|240.2144|231.7858|||||||223.8001|221.7858|225.7144|234.8715|237.1287|239.2787|239.2001|245.2358|238.5001|237.1358|232.4644|228.5715|228.5429|208.2001|204.2715|207.1358|215.7072|237.3572|242.8572|239.9001|246.843|239.693|242.8572|250.0001|262.8572|251.093|258.5644|261.2644|274.9858|282.843|296.7073|307.1358|296.4287|294.1715|299.2858|305.0001|312.8501|318.5573|309.2858|321.2858|335.0001|332.8573|345.0001|320.0001|282.8573|285.5715|253.4144|247.7715|262.8572|275.0001|278.5715|270.7144|263.9287|270.0001|301.4287|354.2859|357.0716|353.5716|334.2858|346.443|328.4287|357.7501|328.2144|285.2787|287.7144|278.5644|284.2858|257.0715|||265.6644|262.7787|250.2858|209.8001|210.0001|205.3787|207.1144|207.8572|216.4287|222.0572|211.8644|219.2144|224.6429|224.2144|235.143|240.0001|245.4287|229.9787|218.0715|213.5715|229.0358|217.2572|217.8572|209.6358|222.8572|239.543|238.093|241.4287|227.8572|213.8072|215.0001|210.0001|215.7144|195.6287|214.8715|194.5715||||167.8572|159.9144|148.8072|205.38|208.7|198.77|176.66|150.32|152.8|154.56|150|147.88|142.58|141.55|149|151.55|153.3|153.98||149|146|133.5
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.72|2.68|2.72|2.85|2.93|2.68|2.76|2.64|2.51|2.49|2.61|2.54|2.49|2.49|2.39|2.46|2.44|2.5|2.53|2.34|2.28||||||2.22|2.22|2.2|2.18|2.17|2.2|2.21|2.22|2.25|2.33|2.28|2.3|2.28|2.36|2.4|2.41|2.33|2.37|2.32|2.34|2.47|2.53|2.58|2.67|2.79|2.79|2.94|2.81||2.57|2.64|2.7|2.53|2.46|2.3|2.34|2.43|2.39|2.35|2.21|2.18|2.21|2.37|2.67|2.43|2.27|2.24|2.31|2.28|2.34|2.35|2.29|2.35|2.32|2.31|2.4|2.4|2.38|2.31|2.24|2.25|2.24|2.21|2.17|2.15|2.18|2.14|2.13|2.09|2.09|2.07|2.06|2.05|2.08|2.04|2.05|2.05|2.05|2.06|2.06|2.08|2.09|2.11|2.11|2.1|2.1|2.12|2.12|2.09|||||||2.07|2.07|2.07|2.08|2.11|2.12|2.13|2.14|2.15|2.13|2.15|2.14|2.15|2.15|2.31|2.37|2.21|2.17|2.19|2.21|2.15|2.15|2.17|2.17|2.15|2.17|2.2|2.21|2.22|2.25|2.25|2.26|2.24|2.2|2.23|2.17|2.21|2.2|2.21|2.22|2.21|2.22|2.22|2.2|2.22|2.21|2.21|2.18|2.24|2.25|2.34|2.37|2.34|2.24|2.32|2.41|2.44|2.37|2.32|2.39|2.31|2.31|2.27|2.16|2.11|2.06|2.04|2.04|||2.08|2.09|2.14|2.18|2.32|2.14|2.09|2.04|2.03|2.04|2.06|2.04|2.06|2.02|2.04|2.05|2.05|2.05|2.04|2.02|2.06|1.98|1.97|2|2|2.02|2.04|2.04|2.02|2.02|2.03|2.06|2.08|2.08|2.06|2.04||||2.05|2.04|2.06|2.07|2.12|2.14|2.13|2.15|2.18|2.18|2.14|2.15|2.15|2.14|2.17|2.17|2.17|2.16||2.14|2.14|2.15
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.77|2.88|2.99|2.9|2.71|2.67|2.6|2.58|2.6|2.62|2.76|2.57|2.61|2.56|2.54|2.72|2.54|2.53|2.67|2.55|2.38||||||2.22|2.25|2.17|2.24|2.28|2.24|2.31|2.37|2.42|2.57|2.68|2.73|2.71|2.82|2.88|2.81|2.9|2.85|2.76|2.81|2.95|2.98|3.08|3.27|3.36|3.38|3.43|3.54||3.58|3.69|3.57|3.66|3.64|3.67|3.42|3.38|3.39|3.34|3.11|3.09|3.1|3.25|3.66|3.58|3.67|3.43|3.58|3.75|3.91|3.55|3.29|3.38|3.25|3.18|3.32|3.38|3.25|3.08|2.96|3.1|3.15|3.15|3.05|3.01|3.07|2.96|2.92|2.89|2.85|2.88|2.85|2.72|2.83|2.74|2.77|2.82|2.83|2.99|3.03|3.15|3.17|3.27|3.44|3.37|3.16|3.18|3.09|2.86|||||||2.79|2.87|2.74|2.54|2.62|2.7|2.8|2.75|2.83|2.66|2.65|2.69|2.62|2.62|2.84|3.02|2.97|2.78|2.85|2.76|2.52|2.48|2.54|2.52|2.47|2.52|2.6|2.6|2.65|2.78|2.99|2.76|2.51|2.46|2.48|2.41|2.48|2.49|2.53|2.54|2.57|2.57|2.57|2.54|2.58|2.54|2.54|2.46|2.61|2.59|2.64|2.67|2.64|2.59|2.72|2.84|2.86|2.77|2.85|3.02|2.9|3.04|2.81|2.55|2.38|2.29|2.19|2.21|||2.27|2.33|2.46|2.54|2.31|2.13|2.14|2.09|2.1|2.12|2.12|2.12|2.13|2.14|2.13|2.13|2.12|2.12|2.1|2.16|2.08|2.08|2.12|2.12|2.13|2.16|2.17|2.16|2.17|2.18|2.2|2.2|2.22|2.21|2.2|2.2||||2.23|2.21|2.22|2.26|2.29|2.29|2.32|2.34|2.39|2.29|2.25|2.25|2.24|2.27|2.3|2.31|2.31|2.26||2.21|2.21|2.19
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.87|8.49|8.46|8.35|8.35|8.22|8.44|8.58|8.74|8.69|8.59|8.59|8.73|8.74|8.69|8.91|8.88|8.72|8.96|8.69|8.65||||||8.61|8.08|7.98|7.99|8.04|8.11|8.17|8.2|8.44|8.48|8.54|8.71|8.84|9.04|9.08|9.11|9.12|9.17|9.15|8.93|9.31|9.54|9.48|9.76|10|10.15|10.1|10.08||9.99|9.91|9.96|10.05|10.1|10.21|10.28|10.33|10.5|10.59|10.61|10.71|10.86|10.89|10.8|10.9|11.12|11.22|11.35|11.1|11.05|11.06|11.05|11|11.08|11.04|11.14|11.13|11.16|11.32|11.34|11.21|11.34|11.85|11.37|10.39|10.4|10.59|10.44|10.32|10.3|10.32|10.33|10.55|11.1|11.07|11.19|11.16|11.24|11.34|11.42|11.53|11.38|11.47|12.05|12.08|12.05|11.7|11.62|11.53|||||||11.37|11.42|11.61|11.63|11.69|11.83|11.79|11.9|11.94|11.88|11.85|11.78|11.83|11.75|12.18|12.22|12.22|12.36|12.27|12.34|12.4|12.37|12.41|12.09|12.34|12.4|12.37|12.36|13.2|13.28|13.79|13.82|13.82|13.6|13.57|13.49|13.89|14.02|14.21|14.39|14.58|15.25|14.88|14.98|15.51|14.15|14.33|14.76|15.17|15.1|14.86|13.6|13.64|13.09|13.68|13.97|14.29|14.17|14.1|14.09|13.65|13.71|13.49|13.26|13.45|13.34|12.84|12.77|||12.97|13.07|13.27|13.37|14.09|13.1|12.94|13.13|12.58|13.34|12.9|12.9|12.79|12.89|13.1|13.2|13.33|13.02|13.06|12.7|13.1|12.75|11.63|12.2|12.76|12.86|12.68|12.8|12.73|12.13|11.99|12.19|12.21|12.16|12.22|12.18||||12.14|12.2|12.15|11.78|12.08|12.28|12.27|12.58|12.4|12.59|12.39|12.55|12.54|12.75|13.31|13.55|13.53|13.45||13.33|13.15|13.09
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.29|9.25|9.22|9.15|9.14|9.09|9.04|9.26|9.33|9.29|9.25|9.19|9.21|9.14|8.95|9.02|9.07|9.1|9.29|9.14|9.06||||||8.63|8.6|8.69|8.95|9.15|9.2|8.96|8.93|8.91|8.84|8.95|9.41|10.2|9.49|9.33|9.14|9.25|9.02|8.9|8.73|8.99|9.07|9.24|9.57|9.99|10.28|10.42|10.11||9.95|9.88|9.83|9.98|10.06|10.66|10.94|11.01|11.19|11.24|11.28|11.35|10.89|10.96|10.68|10.81|11.02|10.83|10.52|10.42|10.23|10.28|10.26|10.11|10.08|10.17|10.39|10.46|10.48|10.37|10.38|10.43|10.39|10.3|10.14|10.19|10.11|10.13|9.99|9.93|9.88|9.79|9.73|10.14|10.5|10.51|10.48|10.52|10.48|10.62|10.48|10.54|10.52|10.62|10.55|10.69|10.74|10.87|10.88|10.64|||||||10.38|10.35|10.35|10.37|10.67|10.64|10.79|10.9|10.87|10.76|11.01|10.98|11.24|10.89|11.07|11.68|12.06|12.51|12.65|13.16|13.3|13.48|13.25|12.27|11.96|12.21|12.39|12.54|12.54|12.25|12.4|12.24|11.87|11.51|11.74|11.36|11.66|11.63|11.91|12.08|12.09|12.32|12.27|11.9|12.04|11.86|11.74|11.93|13.28|13.04|12.84|13.49|13.76|13.59|13.13|12.86|13.14|12.56|12.64|12.85|13.08|11.89|10.87|10.27|10.12|10.08|9.98|9.79|||9.81|9.86|9.97|10.13|10.12|10.25|10.32|10.26|10.16|10.35|10.27|10.57|11.06|11.07|11.67|11.35|11.3|11.35|11.58|10.92|11.25|11.3|10.89|10.34|10.58|11.08|11.45|10.96|10.84|11.1|11.47|10.85|10.16|10.1|10.25|9.94||||9.48|9.35|9.54|9.73|10.13|10.98|10.51|9.7|9.24|8.87|8.6|8.71|8.76|8.72|8.88|9.06|9.1|9.24||8.86|8.75|9.17
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|24.27|23.75|23.89|25.02|25.25|25.25|25.5|27.01|27.95|27.21|26.05|26.5|27.22|26.68|24.8|25.08|25.2|25.83|25.68|25.48|25.5||||||22.76|21.3|22.65|22.78|21.6|22|21.92|20.36|20.07|20.4|19.81|19.9|19.57|20|20.3|20.35|20.44|20.99|20.65|19.37|17.66|17.58|17.8|18.29|18.35|18.94|18.98|18.9||18.64|18.5|18.9|19.37|19.79|20.31|20.64|20.96|21.58|22|21.95|21.85|22.12|22.11|22.11|22.58|22.22|22.29|22.72|22.92|22.9|23.15|23.12|22.78|22.7|23.05|23.45|22.96|22.48|21.96|21.6|21.73|20.89|22.38|21.72|21.69|21.99|22.64|21.85|21.37|21.58|21.5|21.38|20.88|20.97|21.07|21.66|21.85|22.24|22.35|22.53|22.89|22.9|22.8|22.86|23.03|23.36|23.45|23.2|22.55|||||||22.44|22.47|22.67|23.1|23.14|23.7|24.1|24.4|23.9|23.85|23.15|23.19|23.46|22.78|24.08|24.09|24.43|24.13|24.1|25.1|24.23|24.45|24.58|23.87|23.88|24.24|24.74|24.79|25.2|25.2|24.45|24.27|24.11|23.8|23.86|24.41|24.97|24.93|24.66|25.2|25.21|25.28|24.9|24.29|24.26|24.08|23.5|23.99|25.88|27.18|26.95|27.35|27.43|27.77|29.22|31.5|31.6|29.64|30.5|31.28|28.95|28.98|27.68|25.99|25.4|25.74|25.68|26.2|||26.32|26.45|26.9|26.05|26.39|26.32|25.68|25.91|25.84|26.54|26.58|27.28|27.74|27.95|27.98|28.98|27.4|27.5|26.56|26.2|26.87|27.35|24.07|25.09|26.45|25.87|24.28|24.98|25|24.9|24.74|24.67|25.18|25.58|25.14|25.1||||23.45|22.77|24.78|25.82|25.53|24.89|24.29|24.51|24.44|24.68|24.1|24.5|24.28|24.14|24.93|25.32|25.4|25.26||24.73|24.55|24
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.9583|5|4.9722|4.9792|4.9861|4.9653|5.0069|5.0833|5.0903|4.9514|4.9653|4.9167|4.9375|4.9236|4.8819|4.8958|4.9375|4.9236|4.9653|4.8611|4.7361||||||4.6875|4.6667|4.6597|4.6736|4.7708|4.8125|4.7847|4.8611|5.0208|5.1944|4.9931|5.0278|5.1111|5.1736|5.2222|5.2431|5.2569|5.2083|5.2569|5.2986|5.1806|5.2083|5.3333|5.3472|5.4722|5.4236|5.4236|5.4583||5.4583|5.5|5.5347|5.5556|5.5139|5.7361|5.4444|5.4722|5.4722|5.5|5.5069|5.5069|5.5139|5.5208|5.5833|5.6181|5.6736|5.7222|5.7153|5.7361|5.7431|5.7361|5.7083|5.7292|5.6389|5.6736|5.75|5.7431|5.7014|5.7153|5.7014|5.6875|5.6667|5.6667|5.6458|5.6458|5.7222|5.7917|5.7847|5.7431|5.7153|5.6806|5.6736|5.8194|5.9653|5.9583|5.9583|5.9167|5.9514|6.0278|6.0208|6.0486|6.0556|6.1181|6.0764|6.1319|6.1736|6.1806|6.1806|6.0764|||||||6.0069|6.0139|5.9653|6|6.0903|6.1181|6.1667|6.25|6.2431|6.1806|6.1875|6.1875|6.2361|6.1667|6.3472|6.4375|6.4097|6.4444|6.4097|6.5556|6.5417|6.5208|6.4583|6.375|6.2014|6.2361|6.2778|6.2986|6.3125|6.3264|6.4653|6.5069|6.4722|6.3958|6.4653|6.4514|6.6181|6.6528|6.4583|6.4444|6.3264|6.3681|6.3194|6.2778|6.2708|6.25|6.1458|6.1736|6.5139|6.3542|6.4028|6.3819|6.3681|6.2014|6.4236|6.5556|6.6389|6.5486|6.3333|6.375|6.2917|6.4514|6.3819|6.1944|6.0556|6.0069|5.9792|5.9167|||8.51|8.51|8.55|8.42|8.49|8.32|8.3|8.26|8.31|8.45|8.46|8.48|8.5|8.52|8.58|8.66|8.44|8.43|8.48|8.43|8.36|8.5|8.45|8.5|8.98|8.94|8.13|8.13|7.93|7.87|7.88|7.92|7.95|7.93|7.88|7.85||||7.84|7.77|7.92|8.09|8.17|8.29|8.31|8.28|8.11|7.98|7.79|7.79|7.79|7.85|7.88|7.9|7.86|7.88||7.85|8.08|7.78
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|49.88|49.95|50.99|51.85|52.79|52.41|54.73|58.5|58.4|59.58|58.96|59.87|57.66|57.14|53.5|55.39|56|57.5|59.2|54.75|54.75||||||54.42|54.88|53.94|53.88|53.86|58.88|59.79|59.8|59.36|60.45|60.68|62.21|62.73|65.93|66.33|65.78|67.11|65.69|67.99|69.06|63.98|64.18|66|65.89|67.18|70.05|70.5|69.92||71.2|70.24|70.56|68.8|69|71.95|72.15|74.8|74.74|74.8|72.52|70.68|73.11|74.55|73.37|72.29|71.8|70.22|70.38|69.58|69.97|69.91|69.32|69.35|65.88|66.88|67.01|66.25|65.49|66.44|66.48|70.5|70.02|73.88|70.4|71.38|71.69|72.5|72.89|70.6|70.96|70.69|70.39|67.95|70.98|71.68|67.67|67.87|65.58|63.9|64.18|65.02|65.17|67.5|71.38|72.6|74.48|75.6|75.66|76.99|||||||75.05|73.61|70.98|72.7|75.59|74.8|71.59|71.96|71.98|69.67|64.59|64.5|64.99|60.89|61.68|62.3|64.29|67.62|67.5|67.78|69.94|71.38|71.85|70.99|70.45|69.89|72.48|69.5|72.8|74.4|75|69.85|70.7|67.27|67.97|67.48|69.98|70.3|71.79|73.28|74.94|75|75|70.3|70.22|69.97|64.8|65.96|70.29|76.74|80|84.17|82.18|82.15|87.3|92|101.53|101.89|105|108.44|99.29|104.5|100|92.88|94.48|95|91.43|89.98|||93.19|81.47|82.4|76.81|75.6|77.19|77|78.18|78.35|82.45|80.66|78.88|78.96|80.88|82.88|84.5|82.39|83.48|81.8|78.88|83.5|82.16|77.5|82.55|85.55|87.5|88|83|80.48|77|75.48|74.1|75.88|78.55|75.65|74.7||||67.3|58.1|60.28|60.94|62.6|61.88|61.56|61.63|62.78|63.2|60.63|61.26|59.4|57.8|61.39|62.93|62.3|63.4||62.01|62.77|57.25
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.41|10.33|10.26|10.18|10.33|10.35|10.78|11.05|10.55|10.46|10.51|10.5|10.69|11.09|10.27|10.42|10.36|10.44|10.58|10.27|9.98||||||10.02|9.61|9.71|9.68|9.75|9.83|9.84|9.9|10.12|10.36|10.34|10.28|10.44|10.6|10.79|10.6|10.69|10.6|10.39|10.14|10.36|10.4|10.76|11.01|11.35|11.54|11.69|11.51||11.49|11.31|11.35|11.45|11.55|11.66|12|12.19|12.15|12.29|12.22|12.23|12.26|12.23|12.48|12.7|13.09|13.15|13.25|13.17|13.25|13.56|13.34|13.46|14.17|13.99|13.25|12.73|13.17|12.68|12.69|12.72|12.53|12.57|12.39|12.44|12.62|12.46|12.38|12.35|12.27|12.2|12.2|12.09|12.46|12.52|12.29|12.34|12.36|12.53|12.6|12.72|12.83|13|13.27|13.38|12.6|12.73|12.74|12.54|||||||12.08|12.24|12.99|13.14|13.57|13.64|13.86|13.69|13.62|13.64|13.6|13.76|13.96|13.84|14.11|14.45|14.28|14.41|13.83|13.68|13.91|13.73|13.81|16.18|15.25|14.78|14.73|14.36|14.22|14.03|14.23|14.23|14.17|13.89|13.97|13.95|14.29|14.42|13.95|14.14|14.17|14.1|14.16|13.79|13.88|13.54|13.36|13.34|13.98|13.99|14.38|14.33|14.2|13.87|14.36|14.69|14.85|14.76|14.49|14.53|14.21|14.05|13.87|13.53|13.44|13.82|14.25|14.2|||14.25|14.13|14.2|14.42|14.28|14.56|14.63|14.76|14.25|14.44|13.83|13.85||13.85|14.09|14.34||13.14|13.07|13.19|13.1|13.15|13.2|13.39|13.29|13.46|13.57|13.47|13.15|12.94|13.3|13.72|14.58|14.26|13.64|13.28||||12.14|12.04|12.53|12.66|12.97|13.06|12.97|13|13.05|13.07|13.32|13.7|13.78|13.76|13.99|13.98|14.1|14.48||14.26|15.4|15.49
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.24|10|10.17|10.18|10.27|10.41|10.38|10.33|10.04|9.85|9.81|9.79|9.85|9.87|9.72|9.8|9.75|9.75|9.76|9.68|9.51||||||9.34|9.1|9.07|9.37|9.28|9.43|9.52|9.28|9.29|9.32|9.23|9.18|9.38|9.5|9.56|9.55|9.44|9.49|9.44|9.3|9.4|9.06|9.17|9.39|9.71|9.84|9.85|9.75||9.76|9.72|9.68|9.81|9.79|9.88|9.9|10.1|10.11|10.18|10.15|10.16|10.24|10.25|10.49|10.61|10.82|10.95|11|11.09|11.1|11.08|11.05|11.08|11.06|11.07|11.23|11.23|11.3|11.25|11.32|11.32|11.29|11.25|11.31|11.25|11.25|11.26|11.24|11.03|11.04|11.08|11.05|10.88|11.19|11.24|11.5|11.49|11.78|11.95|12.02|12.27|12.23|12.34|12.33|12.35|12.34|12.37|12.4|12.12|||||||12.02|12.18|12.35|12.46|12.53|12.72|12.88|13.08|13.07|12.82|12.8|12.97|12.96|12.8|13.09|13.26|13.28|13.55|13.41|13.6|13.8|13.8|14.25|13.83|13.85|15.15|15.86|15.85|16.02|15.52|15.79|15.67|14.81|13.74|12.49|11.35|11.79|11.57|11.32|11.29|11.2|11.19|11.09|10.86|10.87|10.81|10.81|10.83|11.25|11.29|11.45|11.33|11.22|10.92|11.19|11.4|11.58|11.49|11.79|11.91|11.42|11.48|11.1|10.8|10.7|10.62|10.56|10.53|||10.7|10.7|10.9|10.92|10.94|10.97|11|10.98|10.95|11.37|11.38|11.21|11.3|11.45|11.42|11.35|11.5|11.44|11.26|11.1|11.11|10.94|10.89|11.12|11.34|11.43|11.7|11.39|11.02|10.9|11.07|11.05|11.13|11.16|10.62|10.65||||10.46|10.54|10.87|10.94|11|11.07|11.19|11.05|10.77|10.6|10.24|10.4|10.4|10.37|10.7|10.96|10.85|10.86||10.76|10.7|10.96
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|29.1462|27.1011|26.3971|27.472|27.824|26.4209|26.4352|26.6635|27.0535|26.5874|27.8335|28.9465|29.0606|28.0618|26.9822|26.7253|26.8585|27.3484|28.3282|29.2747|29.2509||||||28.0618|27.434|26.2212|27.5244|27.7289|28.1094|26.4304|25.6694|23.3341|23.063|22.2354|21.0464|20.5422|21.4126|22.3448|23.2675|21.6552|20.9227|22.2592|20.9703|19.9382|20.0476|19.1581|19.3484|19.4768|20.3948|20.1569|20.6183||20.3852|20.2045|20.5232|21.308|20.5232|20.1046|20.8038|21.5648|21.7931|21.522|21.3127|21.5743|21.9548|21.95|22.0119|22.3496|23.6147|24.019|24.5089|24.4709|24.7943|24.7229|23.61|23.1772|23.2628|23.5149|24.4376|24.9703|24.7039|24.9703|25.1558|24.5422|24.956|25.6932|25.7883|26.1022|26.3971|26.7063|26.6064|26.088|27.2533|27.1058|25.95|25.5648|26.0832|25.5648|27.063|27.063|26.5541|26.7253|27.2057|28.6849|29.0939|31.1011|35.4816|36.742|36.8038|35.629|35.472|34.1879|||||||33.5315|33.4126|32.233|35.6718|36.8656|36.8181|36.1379|37.1986|37.2414|35.6956|37.6694|37.3127|35.981|34.1974|34.2354|35.1962|38.1926|39.5624|40.5612|41.6456|40.9988|40.6991|41.132|38.0499|37.0035|37.8121|37.8121|38.5255|37.503|36.5993|37.5743|35.2437|34.4827|33.6884|33.0464|34.3401|35.2342|36.5755|36.0047|36.3567|36.1332|36.0475|36.8656|34.9203|35.7907|34.7538|31.7717|31.8668|32.3377|32.6468|32.5802|32.1427|31.3389|28.6231|29.2033|29.2081|26.673|24.4376|23.3959|21.7122|21.6266|21.346|20.7087|20.6944|20.7705|20.8038|20.9275|20.3852|||21.5363|21.5695|21.1653|20.9227|20.8228|20.9798|21.0749|22.4066|21.9738|21.346|20.8799|21.2176|21.2652|21.0511|21.2081|20.176|19.7241|19.7384|19.1676|19.2533|18.9584|18.692|17.17|17.4554|18.0261|17.4554|17.6694|17.5267|16.3091|16.5279|16.761|16.8989|24.4896|24.2759|24.4138|22.4138||||22.8414|23.1172|23.931|24.1379|23.869|24.2552|24.3034|23.6|21.5586|19.9379|20.6207|21.0759|21.1034|20.9448|21.2069|21.6207|21.7103|21.3655||20.8138|20.931|20.3241
06976|101131|/equities/asian-star|SHANGHAICOMP|5.33|5.33|5.21|5.2|5.17|5.17|5.2|5.3|5.44|5.43|5.4|5.32|5.33|5.31|5.25|5.4|5.45|5.44|5.42|5.31|5.22||||||5.09|5.1|4.99|5.08|5.16|5.28|5.31|5.28|5.43|5.54|5.64|6|6.18|6.18|6.23|6.32|6.41|6.44|6.22|6.19|6.4|6.6|6.3|6.45|6.7|6.84|6.66|6.7||6.55|6.24|6.6|6.49|6.29|6.48|6.23|6.15|6.13|6.1|6.26|6.31|6.44|6.53|6.79|6.3|6.44|5.97|6|5.91|5.88|5.98|5.98|6.02|6.05|6.02|5.85|5.91|5.91|5.92|5.93|5.73|5.63|5.64|5.6|5.6|5.72|5.81|5.75|5.75|5.76|5.75|5.7|5.67|5.99|5.93|6.02|6.05|5.97|5.99|5.92|6|6.02|6.07|6.02|6.1|6.32|6.26|6.32|6.2|||||||6.1|6.09|5.99|6.05|6.09|6.17|6.26|6.42|6.17|6.06|6.16|6.22|6.18|6.13|6.55|6.64|6.62|6.81|6.81|6.88|6.98|7.12|6.97|7|6.77|6.85|6.88|6.96|6.94|7.17|7.54|7.6|7.71|7.45|7.42|7.6|7.74|7.57|7.38|7.3|7.17|7.2|7.21|6.75|6.97|6.87|6.99|6.99|7.76|7.42|7.11|7.1|7.2|6.85|7|7.25|7.59|7.27|7.65|7|6.36|5.95|5.81|5.58|5.51|5.42|5.43|5.47|||5.46|5.59|5.6|5.47|5.48|5.65|5.46|5.4|5.42|5.49|5.54|5.56|5.58|5.69|5.7|5.86|5.83|5.67|5.57|5.55|5.63|5.6|5.49|5.57|5.69|5.91|5.93|6.07|5.95|6.07|5.89|6.05|5.74|5.55|5.53|5.43||||5.39|5.41|5.61|5.88|6.28|6.34|5.84|5.89|5.67|5.73|5.8|5.95|5.94|5.98|5.94|5.73|5.78|5.45||5.39|5.42|5.34
06977|100704|/equities/atlantic|SHANGHAICOMP|3.04|3.17|3.24|3.08|3.02|2.94|2.95|2.98|3.03|2.96|2.96|2.94|2.92|2.91|2.89|2.9|2.92|2.94|2.99|2.91|2.8||||||2.73|2.72|2.71|2.74|2.77|2.82|2.82|2.82|2.88|2.89|2.91|2.92|2.97|3.01|3|2.97|2.98|3|2.97|2.93|3.02|3.02|3.05|3.1|3.2|3.24|3.22|3.22||3.19|3.18|3.2|3.18|3.1|3.11|3.12|3.13|3.13|3.14|3.11|3.13|3.25|3.33|3.39|3.37|3.35|3.37|3.24|3.2|3.25|3.27|3.22|3.21|3.2|3.21|3.24|3.24|3.27|3.22|3.19|3.21|3.15|3.16|3.08|3.09|3.1|3.09|3.09|3.07|3.07|3.06|3.05|3.03|3.1|3.1|3.12|3.09|3.1|3.13|3.12|3.17|3.17|3.2|3.19|3.18|3.22|3.25|3.25|3.2|||||||3.16|3.17|3.14|3.16|3.23|3.25|3.33|3.41|3.47|3.51|3.56|3.38|3.42|3.44|3.52|3.48|3.37|3.31|3.26|3.32|3.25|3.25|3.35|3.23|3.21|3.21|3.22|3.21|3.2|3.2|3.22|3.22|3.19|3.16|3.19|3.14|3.23|3.22|3.2|3.23|3.29|3.25|3.26|3.15|3.17|3.16|3.14|3.12|3.25|3.2|3.17|3.2|3.17|3.11|3.32|3.47|3.51|3.23|3.16|3.21|3.08|3.08|3.04|2.96|2.93|2.89|2.88|2.86|||2.89|2.9|2.92|2.93|2.96|2.93|2.91|2.95|2.91|2.95|2.95|2.96|2.96|2.97|2.97|2.99|3.04|2.95|2.92|2.96|3.12|2.88|2.86|2.9|2.94|2.94|2.97|3.03|2.92|2.91|2.92|2.95|2.99|2.99|3|3||||3.06|3.07|3.16|3.23|3.13|3.11|3.05|3.09|3.11|3.07|3.05|3.12|3.13|3.14|3.14|3.22|3.2|3.09||3.14|3.14|3.28
06978|100545|/equities/aucma|SHANGHAICOMP|6.98|6.97|6.87|7.09|6.69|6.62|6.79|6.85|7.01|6.93|6.92|7.02|6.93|6.93|6.81|7.07|7.13|7.21|7.43|7.39|7.07||||||6.95|6.75|6.84|6.99|6.83|6.75|6.95|6.79|7.05|7.19|6.97|7.17|7.62|7.77|7.97|7.77|7.97|7.98|7.81|7.84|8.19|8.09|8.43|8.72|9.19|9.67|9.54|9.97||9.99|9.65|10.58|10.74|11.09|11.35|10.7|10.44|9.86|9.88|9.58|9.4|9.81|9.76|10.51|9.7|9.09|8.69|8.88|8.95|8.98|8.57|8.84|8.76|8.8|8.55|8.86|8.55|8.66|8.6|8.6|9.17|10.52|9.61|9.58|8.95|8.14|7.65|7.35|7.51|7.7|7.78|7.52|7.85|8|7.96|7.68|7.59|7.63|7.63|7.7|8.08|7.35|7.37|7.43|7.56|7.65|7.84|7.68|7.55|||||||7.07|7.17|7.65|7.99|7.8|7.2|7.04|6.82|6.78|6.67|6.74|6.76|6.64|6.6|6.62|6.74|6.85|7.09|7.05|7.2|7.27|7.23|7.46|7.36|7.37|7.7|7.92|7.95|7.92|7.95|8.4|8.55|8.44|8.24|8.38|8.14|8.94|9.03|8.88|9.1|9.96|11.1|10.15|9.23|8.39|7.63|7.27|7.34|7.16|6.78|6.34|6.34|6.09|5.97|6.43|6.66|6.65|6.54|6.43|6.4|6.28|6.3|6.2|6.25|6.05|6.07|6.17|5.81|||5.74|5.82|5.92|5.95|5.99|6.04|5.82|5.88|5.84|6.1|6.18|6.26|6.29|6.68|6.96|6.47|6.44|6.32|6.3|5.95|6.31|6.29|5.98|6.05|6.11|6.19|6.26|6|5.99|5.89|5.76|5.72|5.91|5.82|5.83|5.81||||5.42|5.23|5.68|5.93|6.28|6.02|5.79|6.19|5.95|6.12|5.59|5.42|5.6|5.88|5.43|5.21|5.17|5.2||4.97|4.92|4.86
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.98|12.13|12.06|12.13|12.05|12.16|12.4|12.63|12.75|12.6|12.57|12.5|12.52|12.5|12.53|12.43|12.55|12.52|12.73|12.3|11.98||||||11.73|11.8|11.47|11.75|11.7|12.34|12.37|12.32|12.47|12.61|12.66|12.74|12.61|12.88|13.02|13.26|13.32|12.98|12.83|12.64|12.75|12.9|13.79|14.33|15.12|15.38|15.47|15.42||15.04|14.9|14.8|14.6|14.88|15.08|15.21|15.34|15.39|15.46|15.38|15.48|15.78|15.85|16|15.99|16.18|16.22|16.03|16.04|16|15.97|15.97|15.99|15.99|16.02|16.13|16.12|16.14|16.19|16.24|16.25|15.97|16|16.16|16.6|16.96|16.28|16.3|15.97|15.93|15.7|15.61|15.28|15.55|15.63|15.82|16.01|15.94|16.14|16.22|16.35|16.11|16.27|16.37|16.2|16.27|16.49|16.44|16.14|||||||15.93|15.91|16.55|16.6|17.25|17.37|17.78|18.25|17.59|17.46|17.43|18.19|18.19|18.42|18.46|17.65|17.35|17.32|17.35|17.77|17.8|17.6|17.74|17.47|17.48|17.59|17.68|17.41|17.44|17.45|17.81|17.93|17.77|17.65|17.37|17.7|19.25|17.58|17.6|17.64|17.8|18.25|18.88|22.2|20.99|20.11|19.16|17.97|18.06|17.86|17.9|17.25|16.89|16.64|16.97|17.28|17.57|17.51|17.63|17.43|17.09|17.17|16.97|16.49|16.45|16.29|16.28|16.18|||16.21|16.46|16.52|16.57|16.49|16.67|16.38|16.3|16.55|17.17|17.3|17.22|17.02|17.1|17.3|17.43|17.78|18.34|19.77|19.88|18.5|17.1|17.5|18|17.64|16.33|16.44|15.88|16.18|16.05|16.25|16.35|16.18|16.15||15.76||||15.52||16.14|16.23|16.73|16.88|16.72|16.95|17.17|17.15||17.9|17.68|17.4|17.55|17.99|18.55|17.14||17.21|16.85|17.58
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|83.077|82.8308|83.3077|85.3846|85.4308|86.5385|88.8462|90.477|93.6846|90.5077|96.4539|95.9846|96.6462|95.977|98.4539|99.0693|98.4385|98.8539|100.377|102|104.9||||||101.6154|101.3616|101.4462|103.4462|105|105.3616|103.9462|104.0154|107.3693|111.5308|113.2923|114.6154|119.9923|119.2308|118.2693|110.5308|115.2847|120.1923|120.3462|117.7539|121.5|118.4616|113.7308|120.5|121.9308|111.0539|103.3462|111.677||112.6923|114.4616|116.3308|115.5539|113.3154|112.5385|115.2308|120.8077|119.977|119.6154|123.7385|119.8|118.8077|116.6539|115.7693|115.8231|118.8154|118.6847|118.2693|118.4539|115.7693|113.1462|112.6923|112.6923|113.077|113.1231|120.3847|122.3|123.3616|121.1539|121.3923|122.9846|124.2308|126.1|120.7539|121.1539|125.7693|126.9077|131.1308|134.6154|137.9154|138.3077|139.2231|138.077|136.6|136.8462|135.3|133.9231|128.4616|130.8462|130.3077|131.5385|130.7693|134.5231|135.3308|135.1462|135.7462|132.3|126.7385|125.8693|||||||126.9154|126.3462|124.6923|125.377|125.2693|124.5231|121.9231|118.777|121.3|121.1539|123.9846|120.7693|118.8462|117.1693|115.0693|116.8231|120.2308|123.0385|126.0693|127.2847|126.1539|125.8847|128.4616|127.1154|123.0539|119.2308|117.2154|116.677|117.9|117.9231|118.8462|119.077|115.9616|113.9923|113.8308|119.6923|123.8462|122.2847|123.4616|122.6847|122.9077|123.5693|125.2308|129.4616|129.9|129.677|125.6616|125.3077|126.0462|127.3077|126.077|119.6693|116.6154|116.3847|121.5385|127.077|123.5231|124.6154|123.7693|121.0539|118.9231|119.9923|119.1923|119.5231|119.3847|124.6154|127.9847|130.5539|||133.6847|134.3154|135.3847|133.4616|130.7693|132.0847|129.8308|134.6|129.2308|126.0616|124.9385|121.3462|121.5385|119.5385|117.6847|117.3077|120.3693|119.2308|113.4154|112.2308|115.3847|116.4385|115.2231|113.8231|116.0693|110.7385|111.3|114.2231|107.3|105.977|106.0539|102.3846|106.1539|106.5308|106.6154|104.2308||||108.5462|116.1539|111.5385|105.077|106.5462|109.3539|100|102.1154|101.1539|101.2308|103.8385|100.177|98.4539|98.1539|99.2308|99.3|92.3|93.8462||92.5077|90.5231|91.5385
06981|942816|/equities/tontec-tech|SHANGHAICOMP|26.38|25.43|24.88|23.12|23.49|23.41|23.27|24.48|27.19|27.82|28.65|29.08|30.31|30.04|30.51|32|30.46|30.25|30|29.99|31.3||||||31.2|31|29.49|31.02|31.18|32.5|32.58|33.09|34.65|35|34.5|36.77|41.07|39.5|38.45|37.1|38.67|39.93|38.09|38.34|41.9|39.92|40.6|39.4|37.37|34.38|32.58|32.37||30.3|29.45|29.17|30.27|29.58|29.5|28|27.68|27.6|26.06|26.1|26.19|26.4|25.68|25.45|25.14|25.71|25.65|25.93|25.74|25.14|25.25|25.36|23.86|23.8|23.35|24.2|24.45|24.41|25.15|24.23|23.2|23.2|23.1|23|22.78|23.43|23.56|23.55|23.61|23.93|24.1|23.89|23.68|24.15|24.19|25.13|25.6|25.01|24.95|25.7|26.59|26.26|26.52|26.54|26.68|27.77|27.6|27.3|25.28|||||||26|26.09|25.35|25.78|26.68|26.4|26.5|26.58|24.98|24.3|24|23.99|25.22|24.5|25.16|23.71|23.45|24.52|24.52|24.6|24.9|25.12|25.06|24.8|23.91|24.64|26.21|26.85|27.19|27.1|28.53|29.3|28.1|26.65|26.56|26.31|27.53|30.95|29.5|28.15|26.3|24.98|24.98|23.33|24.31|23.8|23.75|22.68|23.6|24.08|24.77|25.17|24|22.45|21.58|21.51|21.61|21.42|21.44|21.44|20.6|19.66|18.06|17.37|16.99|17.14|16.97|17.04|||17.07|16.85|16.19|16.15|15.8|16.33|16.38|18.1|18.37|17.06|16.42|16.55|16.64|15.98|16.21|16.7|16.86|16.74|16.28|16.34|17.02|16.64|16.79|17.34|17.78|18.09|18.15|17.64|16.3|16.22|16.42|15.96|15.77|15.78|15.74|15.85||||15.15|15.09|14.19|13.33|14.12|14.25|13.55|13.79|13.84|13.88|13.84|13.88|13.69|13.56|13.67|13.34|13.38|13.15||12.63|12.53|12.37
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.07|4.1|4.11|4.12|4.16|4.17|4.12|4.18|4.24|4.2|4.18|4.15|4.16|4.14|4.18|4.18|4.19|4.19|4.27|4.15|4.08||||||4.02|4.03|3.97|3.99|4.01|4.07|4.13|4.13|4.18|4.21|4.25|4.28|4.26|4.35|4.45|4.43|4.55|4.54|4.6|4.61|4.77|4.76|4.71|4.75|4.74|4.75|4.78|4.77||4.4|4.22|4.22|4.2|4.22|4.24|4.24|4.32|4.33|4.36|4.34|4.31|4.31|4.3|4.35|4.39|4.52|4.53|4.63|4.7|4.76|4.82|4.82|4.84|4.72|4.59|4.7|4.69|4.68|4.56|4.59|4.57|4.51|4.45|4.44|4.49|4.54|4.62|4.62|4.51|4.51|4.5|4.52|4.51|4.6|4.27|4.26|4.27|4.37|4.42|4.51|4.48|4.48|4.6|4.55|4.58|4.58|4.61|4.64|4.5|||||||4.47|4.45|4.51|4.52|4.54|4.65|4.76|4.84|4.75|4.63|4.66|4.62|4.61|4.59|4.75|4.77|4.86|4.92|4.91|5.04|5.05|5.08|5.2|5.12|5.01|5.12|5.28|5.28|5.32|5.25|5.38|5.45|5.52|5.21|5.2|5.35|5.58|5.72|5.77|5.79|5.66|5.43|5.21|4.8|4.78|4.77|4.73|4.82|5.02|5.11|5.27|5.28|5.18|4.96|5.23|5.45|5.2|5.24|5.17|5.31|4.95|4.83|4.88|4.48|4.26|4.01|4|3.95|||4.04|3.99|4.1|4|3.9|3.83|3.84|3.86|3.81|3.88|3.89|3.92|3.93|3.91|3.89|3.94|3.93|3.92|3.81|3.85|3.74|3.76|3.78|3.85|3.89|3.9|3.93|3.92|3.93|3.92|3.94|3.97|4|4.02|3.99|3.96||||3.95|3.89|3.91|3.91|3.93|3.97|3.98|3.94|3.95|3.97|3.97|3.99|4|3.94|4.01|4.05|4.02|4.02||3.95|3.95|3.96
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.2|12.0143|11.9857|12.6429|11.65|11.6071|11.5714|11.5643|12.9214|13.2143|13.8214|13.7429|14.1429|13.4714|13.7|14.1071|14.6286|14.5357|14.1929|13.6143|13.6571||||||13.3571|13.4429|12.8214|13.5214|13.6786|14.0571|14.0714|14.2071|14.8571|15.0286|14.6|14.9357|15.8571|15.3786|15.4786|15.45|15.55|16.05|15.6286|16.3|17.5|17.8571|18.2286|18.1214|18.3214|18.5714|18.2857|18.5429||18.1572|16.5071|15.4071|14.5714|14.3714|14.7929|14.3571|14.2143|13.9143|13.2143|13.6071|13.9|14.0857|14.2786|14.9286|14.8714|14.55|13.9643|14.1357|13.2357|13.3714|13.3214|13.4214|13.6429|13.0357|13.0143|13.0643|13.5|13.4929|13.75|13.7857|12.8429|12.0214|12.1643|11.4143|10.5357|10.9143|11.0857|10.9571|10.6429|10.7071|10.85|10.9071|10.4857|11.0357|10.9071|9.9857|10.0143|9.9571|10.0286|10.0429|10.3143|10.3|10.5286|10.6071|10.6857|10.9357|10.9071|10.75|10.3929|||||||10.2214|10.45|10.2286|10.1|10.0357|10.0714|10.1071|10.2357|9.5857|9.3|9.4|9.5857|9.4786|9.2786|9.4786|9.35|9.2786|9.2857|9.4071|9.5571|9.8214|9.7714|9.7357|9.6714|9.5643|9.6643|10.1571|10.1429|10.1857|10.5357|11.0286|11.3571|11.1071|10.6214|9.85|10.0714|10.5|11.1286|10.9|10.5714|10.1786|10.1929|10.3571|9.7571|10.3786|10.05|10.0429|9.8|10.55|10.5714|10.3143|11.15|10.1357|9.2143|8.9429|8.9643|9.1643|8.8286|9.1|9.4|8.6571|8.1929|7.9286|7.4786|7.35|7.3286|7.3286|7.3214|||7.1429|7.2143|7.2714|7.0571|7.1429|7.2071|7.0786|7.1|7.0929|7.0214|7.0571|6.7929|6.85|6.7714|6.8714|6.9929|7.0714|6.9643|6.8286|6.8643|6.9071|6.9286|6.9714|6.95|6.9286|7.0929|7.1571|7.25|7.0286|7.0143|6.9143|7.0571|6.9929|6.9357|6.8929|6.9643||||6.75|6.1857|6.3143|6.4786|6.5143|6.5143|6.3643|8.91|8.95|9.09|8.97|9.07|9.08|9.09|9.2|9.33|9.25|9.1||8.89|8.87|8.83
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|44.8214|44.0643|44.2072|45.1643|45.0286|45.4857|45.5|46.8572|52.7857|56.2715|61.1072|59.7715|60.15|58.9215|61.1429|62|57.8072|56.5572|58.3857|59.2857|58.4429||||||58.7143|58.9357|53.8572|54.9143|54.6429|57.3572|57.8215|56.5357|56.9857|58.0786|58.9143|64.1215|68.0857|62.1072|60.95|60.6|61.1072|61.9857|59.9929|63.5715|68.7929|66.8072|70.3215|70.5715|71.5357|68.3286|67|61.4286||56.3429|54.3929|52.8572|55.3572|53.8072|56.4357|51.6214|49.0214|48.1214|45.6429|45.5357|46.6643|47.3929|46.2857|43.7143|44.2643|44.7857|46.6429|45.1357|45.2143|44.9572|46.0286|45.9143|44.8214|42.5572|39.0072|39.05|40.9214|40.7643|41.4143|40.3572|36.9572|38.2143|39.5|38.3572|37.5286|37.9286|38.3643|38.5643|39.0357|39.9857|40.8072|38.7429|37.7714|41.7857|40.4429|40.9143|41.1286|40.7643|41.9214|41.7|43.6857|43.7857|44.0357|46.2857|46.8214|47.2857|44.5714|45.7143|41.6|||||||41.2|41.2714|39.2714|39.3429|39.8143|40.3429|40.95|43.2643|39.75|38.65|38.7214|38.6429|38.9214|39.7714|41.3|42.7857|40.1429|40.9|41.2286|41.0357|42.9357|43.6857|43.4|43.0714|41.7643|42.4929|43.4857|44.1357|44.1072|46.4143|48.2786|50.3714|49.2|48.7286|48|49.6429|51.2857|56.2143|55.35|50.8786|47.2714|48.1429|49.9572|46.8214|48.5143|46.7357|48.1214|49.0572|53.2143|48.5072|45.9929|51.3572|46.7286|42.4786|42.1643|44.3|45.9643|42.7714|40.5143|36.8286|33.4786|30.4357|27.6714|25.6072|24.1786|24.1429|23.5357|23.5357|||23.3572|23.3643|23.1072|22.9786|23.6072|24.1143|23.2572|23.2786|23.3214|23.4214|23.5143|23.6357|23.8786|23.4643|23.9072|24.2072|24.6|24.3929|24|23.7572|23.8643|23.7786|23.9286|24.4643|24.7143|25.7572|25.6786|25.8072|25.0714|25.25|25.0714|25.2|25.4214|24.9643|24.8643|25.0429||||24.3714|24|23.75|23.2143|22.6643|22.9643|22.6072|22.8357|22.5072|23.6072|24.4786|22.75|22.5929|22.75|22.6143|22.3357|22.0714|21.5||20.6072|20.2143|20.4714
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|47.47|45.99|45.38|45.5|45.99|46.22|47.13|47.48|51.78|51.95|52.99|52.73|54|53.56|55.25|56.35|55.73|55.55|55.89|55.8|56.29||||||55.88|56.5|54.1|55.36|56.44|57.8|58|57.96|59.29|60.83|58.81|60.13|64.35|62.98|63.64|63.53|63.59|63.84|63.45|64.3|68.53|68.58|69.48|71.04|71.16|69.2|69.23|67.18||63|61.11|60|59.65|58.39|61.28|58.8|57.65|57.71|56.96|52.76|52.96|52.5|52.2|51.93|52.7|54.01|54.6|54.58|54.6|54.6|55.7|55.36|55.28|55.98|53.03|52.89|53.58|53.44|53.93|53.37|49.72|49.6|51|50.69|50.45|51.8|52.42|52.18|52.35|52.7|53|52.24|51.71|52.94|52.8|53.65|53.85|53.26|54.29|54.21|55.66|55.69|56.17|56.6|57.84|59.27|58.69|59.98|57.2|||||||56.59|56.83|54.59|54.58|55.28|56.2|56.42|58.15|54.58|53.29|53.99|55.78|53.69|53.41|55.1|55.5|54.88|56.79|57.96|58.3|59|59.59|59|57.12|56.68|59.9|62.02|64.19|61.87|62.48|64.7|66.4|65.65|64.37|61.16|63.69|68.12|71.07|66.89|60.81|56.51|54.35|55.72|51.8|53.88|53.45|54.2|54.54|57.2|55.5|53.9|53.3|52.9|50.4|50.87|52.5|53.86|52.23|58|53.86|48.96|45.58|44.98|42.28|41.8|41.48|41.07|41.08|||41.12|41.21|41.17|40.89|41.18|41.65|40.7|40.62|40.58|41.14|41.45|41.32|41.55|41.5|41.76|42.4|42.36|42.25|41.83|41.45|41.88|42.08|42.32|43.25|43.66|45.24|45.24|45.67|45.13|45.52|45.63|44.95|44.8|44.25|44.43|44.44||||44.56|45.28|43.84|43.8|44.04|44.48|43.99|44.75|44.4|45.2|45.4|44.41|43.99|43.7|43.98|43.97|43.58|43.05||41.64|41.45|41.34
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|185|182|183.44|185|181.49|180.89|186.59|189.57|208.83|215|218.98|217.9|219.49|212.44|204.5|204|205.38|204.6|224.83|231.58|247||||||239.9|233|229.41|234.71|230.5|229.9|224.96|217.85|218.89|218.8|221.8|219.78|218.08|217.67|213.8|213.76|211.39|198.37|196|197|196.96|196.97|186.85|187|186|186.35|185.84|192.88||192.37|194.76|189.86|187.47|184.99|183.49|185.82|177.05|178.36|175.69|178.25|179|180.05|173.99|171.63|170.7|172.66|174|181.87|178|169.88|173.45|177.18|173.99|180.74|180.85|182.85|185.99|200|200.78|195.77|199.48|196.29|201|199.91|198.79|206.55|207.82|214.81|201|193.58|189.5|190|189.36|189.5|187.95|182.22|178.51|173.86|176.59|182.58|186.2|185.55|187.8|187.56|191.6|191.7|188|190.48|174.35|||||||164.23|161.07|164.94|164.97|165.58|165.8|167.5|171|171.09|171.99|172.99|172.94|172.17|167.82|165.01|177.98|180.88|188.91|192.89|196.49|198.5|196.88|188.99|185.5|191.76|187.43|187.88|186.7|183.72|185|189.88|193.88|181.48|167|168.78|173.99|173.82|166|163.5|164|165.9|166.48|168.48|164.43|157.5|156.8|155.33|155.88|159.44|159.9|164|158.46|169|167.84|169|174.42|163.48|166.84|165.98|159.87|147.47|146.18|147.98|150|144.32|143.39|143.59|141.99|||132.99|128.47|125.99|118.86|124.6|123.35|122.58|122|121|120.99|119.9|121.88||120.95|111.05|105.5|107.91|109.93|105.48|96.83|97.47|96.5|94.88|97.48|100.4|99.8|95.4|98.4|96.66|93.88|93.23|86.11|86.91|88.1|87.58|87.68||||85.9|78.41|76.6|75.72|75.9|78.18|77.89|79.94|80.68|81.38|82.3|77.17|70.2||73.43|73.38|72.97|71.39||68.78|67.3|
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.9|8.95|8.91|8.87|8.78|8.52|8.51|8.9|9.24|9.38|9.45|9.56|9.08|8.32|8.78|8.35|8.56|8.43|9.15|8.96|9.26||||||9.29|9.32|8.97|8.85|8.69|9.03|8.58|8.57|9.35|9.75|10.24|10.76|11.07|11.12|10.69|10.32|9.77|9.41|9.25|9.49|9.94|9.49|9.64|9.63|8.75|8.32|8.73|8.64||8.86|8.67|8.51|9|9.48|9.11|8.53|8.22|8.52|8.39|8.18|8.48|8.65|8.23|8.26|8.23|8.7|8.8|9.15|10.28|10.54|9.58|8.88|9.04|9.32|9.04|9.59|9.36|8.51|7.88|7.93|7.79|7.58|7|7.16|7.16|7.61|7.88|7.38|7.54|7.45|6.97|6.92|6.99|6.95|6.8|6.6|6.56|6.72|6.79|6.42|6.44|6.36|6.15|6.22|6.41|6.3|6.36|6.3|6.21|||||||5.98|5.98|5.95|5.91|5.99|6.15|6.22|6.41|6.53|6.46|6.25|6.4|6.49|6.61|6.7|6.82|6.74|6.76|6.7|6.64|6.71|6.8|6.62|6.6|6.84|6.82|6.75|6.76|7.04|7.2|7.55|7.58|7.13|7.05|7.23|7.2|7.54|7.32|7.46|7.58|7.22|7.55|6.98|6.96|6.9|6.89|6.99|6.75|6.93|6.85|6.95|6.95|6.95|6.9|7.46|7.76|7.74|7.76|8.03|7.91|7.95|7.59|7.06|6.76|6.61|6.49|6.55|6.54|||6.7|6.79|6.95|7.01|7.07|7|7.07|7.03|6.83|6.47|6.23|6.21|6.14|6.08|6.11|6.15|6.29|6.06|5.95|6.02|6.01|5.94|6.06|5.7|5.67|5.63|5.47|5.46|5.5|5.51|5.57|5.68|5.78|5.64|5.57|5.56||||5.53|5.54|5.7|5.77|5.93|5.85|5.64|5.57|5.52|5.57|5.6|5.65|5.51|5.46|5.74|5.88|5.79|5.87||5.62|5.65|6.26
06988|100958|/equities/baida-group|SHANGHAICOMP|7.23|7.28|7.32|7.33|7.24|7.19|7.17|7.24|7.34|7.3|7.46||7.62|7.93|8.03|8.05|7.71|7.73|7.78|7.52|7.5||||||7.49|7.49|7.52|7.51|7.53|7.64|7.74|7.65|7.75|8.04|8.12|7.93|8.13|8.13|7.85|7.93|7.95|7.97|7.76|7.71|7.61|7.53|7.73|7.83|7.25|7.28|7.25|7.25||7.18|7.27|7.36|7.34|7.02|7.1|7.3|7.45|7.52|7.66|7.78|7.87|7.93|8|8.06|7.9|7.56|7.61|7.77|8.46|7.96|7.89|7.85|7.65|7.62|7.6|7.81|7.84|7.71|7.67|7.74|7.65|7.44|7.48|7.45|7.47|7.59|7.7|7.75|7.69|7.72|7.52|7.6|7.56|7.68|7.64|7.52|7.28|7.31|7.33|7.4|7.53|7.59|7.87|7.77|8.14|7.99|8.14|8.1|7.53|||||||7.88|7.99|7.98|7.92|7.37|7.14|7.18|7.25|7.26|7.28|7.11|6.98|7.02|6.98|7.09|7.11|7.14|7.25|7.24|7.34|7.34|7.14|7.17|7.01|7.08|7.25|7.14|7.1|7.13|7.17|7.06|7|6.98|6.86|6.88|6.8|6.98|6.98|7.02|7.11|7.15|7.27|7.28|7.26|7.23|7.11|7.04|7.18|7.7|7.68|7.77|7.85|7.18|7.04|7.38|7.54|7.79|7.76|8.09|8.08|7.57|7.58|6.93|6.93|6.73|6.73|6.67|6.65|||6.83|6.82|7.1|7.29|6.69|6.78|6.84|6.97|7.05|6.99|7.08|7.18|7.48|8.77|8.99|8.17|7.43|6.75|6.16|6.06|6.03|5.97|5.92|5.98|6.04|5.96|5.99|5.98|5.95|5.96|5.93|5.93|5.87|5.84|5.83|5.84||||5.89|5.92|6.12|6.08|6.12|6.13|6.17|6.36|6.4|6.33|6.33|6.42|6.33|6.37|6.47|6.54|6.4|6.47||6.34|6.35|6.43
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.91|2.88|2.9|2.92|2.87|2.88|2.79|2.84|2.92|2.88|3.03|2.94|2.97|2.99|3.04|3.14|3.08|3.18|3.09|2.85|2.77||||||2.53|2.53|2.52|2.48|2.55|2.59|2.76|2.78|2.61|2.56|2.57|2.63|2.61|2.7|2.76|2.69|2.69|2.71|2.7|2.68|2.73|2.71|2.79|2.91|2.97|3|2.99|3.03||3.04|3.02|3.03|3.08|3.01|2.95|2.95|3.02|3.04|2.94|2.89|2.81|2.76|2.75|2.88|2.89|3|2.98|3.01|3.02|3.03|3.13|3.03|3.1|2.99|3|3.13|3.14|3.24|3.1|2.97|3.03|2.98|3.03|2.88|2.84|2.84|2.82|2.86|2.83|2.75|2.75|2.75|2.63|2.66|2.65|2.7|2.71|2.71|2.74|2.76|2.79|2.76|2.85|2.74|2.75|2.76|2.79|2.81|2.71|||||||2.67|2.67|2.67|2.72|2.76|2.81|2.83|2.91|2.88|2.85|2.88|2.9|2.87|2.86|2.97|2.99|2.93|2.97|2.95|3|3.06|3.1|3.11|3.08|3.04|3.06|3.11|3.12|3.15|3.15|3.28|3.33|3.28|3.2|3.14|3.18|3.46|3.46|3.84|3.83|3.58|3.44|3.48|3.54|3.51|3.59|3.84|3.49|3.32|3.33|3.43|3.16|2.94|2.84|3.02|3.13|3.22|3.23|3.22|3.31|3.14|3.15|3.06|2.91|2.65|2.62|2.56|2.58|||2.61|2.62|2.63|2.6|2.64|2.59|2.6|2.56|2.57|2.62|2.66|2.66|2.69|2.67|2.68|2.71|2.74|2.81|2.69|2.7|2.7|2.74|2.74|2.77|2.71|2.82|2.74|2.85|2.66|2.6|2.58|2.64|2.64|2.67|2.64|2.69||||2.63|2.61|2.74|2.81|2.88|2.94|2.85|2.87|2.88|2.92|2.93|3.01|3.11|2.85|2.95|2.92|2.93|2.95||2.88|2.84|2.84
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.79|8.79|8.87|8.95|8.9|8.65|8.24|8.45|8.66|8.45|8.39|8.15|8.17|8.13|8.12|8.2|8.29|8.6|8.75|8.99|8.26||||||8.1|7.7|7.86|8.06|7.98|8.13|8.3|8.47|8.63|8.82|8.93|8.89|8.93|9.08|9.29|9.35|9.6|9.78|9.73|9.5|9.16|9.18|9.51|10.18|10.05|11.55|10.8|10.74||10.49|10.51|10.19|10.73|10.83|10.81|11.06|11.32|11.36|11.62|11.53|11.17|11.68|11.15|11.86|11.8|11.7|11.87|12.04|12.02|11.64|12.36|12.43|12.3|12.34|12.7|12.45|12.75|12.65|12.09|12.26|12.7|12.19|12.26|11.47|11.35|11.08|10.98|10.86|10.32|10.24|10.18|9.9|9.56|9|9.12|9.87|10.35|10.3|10.39|10.35|10.08|10.09|10.49|10.21|10.17|10.3|10.45|10.32|9.69|||||||9.67|9.69|9.66|9.63|9.8|9.89|10.03|10.15|10.2|10.05|9.91|10.01|10.07|9.99|10.22|10.33|10.33|10.48|10.35|10.93|11.11|11.13|11.49|10.98|10.42|10.64|10.59|10.71|10.68|10.55|10.31|10.27|10.25|10.05|9.99|9.96|10.1|10.11|10.47|10.66|10.58|10.58|10.85|10.64|10.53|10.76|10.42|10.15|10.36|10.6|10.35|10.68|10.33|10.05|10.16|9.5|9.69|9.58|9.5|9.5|9.3|9.29|9.28|8.97|8.89|8.88|8.89|8.72|||8.85|8.94|9.03|9.09|9.09|8.99|8.94|9.14|9.15|9.24|9.35|9.44|9.86|9.72|10.36|9.42|8.6|8.6|8.5|8.8|8.83|8.66|8.68|9.18|9.13|9.01|8.73|8.75|8.74|8.73|8.72|8.89|9.04|9.09|8.84|8.81||||8.8|8.89|9.01|8.99|9.08|9.14|9.2|8.76|8.78|8.79|8.85|8.9|8.74|8.78|9.04|8.9|8.87|8.5||8.34|8.33|8.3
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|11.23|11.32|11.34|10.85|10.78|10.52|9.98|10.45|10.66|10.58|10.72|10.68|10.24|10.28|10.43|10.58|10.7|10.81|10.83|11.12|10.84||||||10.94|10.75|10.93|11.05|10.45|10.26|10.2|10.24|10.23|10.06|10.1|9.93|9.24|9.46|9.62|9.77|9.92|9.54|9.49|9.1|9.14|9.15|9.19|9.09|9.23|9.18|9.17|9.48||9.64|9.34|9.35|9.24|9.16|9.21|9.06|9.28|9.32|9.41|9.43|9.5|9.44|9.54|9.57|9.76|9.98|10.04|10.25|10.42|10.88|10.17|10.27|10.1|9.54|9.4|9.43|9.27|9.29|9.16|9.22|9.15|8.96|8.85|8.88|9.02|9.05|9.16|9.07|9.02|9.14|9.13|9.15|9.12|9.34|9.18|9.36|9.37|9.66|9.84|9.73|9.79|9.5|9.72|9.54|9.39|9.16|9.11|9.18|8.98|||||||8.96|8.98|8.9|8.92|8.99|9.08|9.27|9.25|9.25|9.01|9.06|8.98|8.96|9.04|9.14|9.19|9.12|9.07|9.1|9.3|9.31|9.24|9.4|9.29|8.99|9.13|9.25|9.26|9.31|9.45|9.67|9.86|10.15|9.28|9.3|9.28|9.33|9.02|9.1|9.05|8.9|9.35|8.66|8.68|8.69|8.74|8.57|8.69|9.1|9.19|9.35|9.4|9.81|8.98|9.1|8.73|9.14|9.21|9.25|9.45|9.43|9.76|9.43|8.72|8.41|8.07|8.01|8.02|||8.05|7.87|7.96|7.97|7.98|7.94|7.89|7.86|7.84|7.83|7.85|7.84|7.87|7.84|7.86|7.96|7.89|7.86|7.83|7.89|7.81|7.71|7.68|7.73|7.78|7.82|7.83|||7.79|7.84|7.89||7.91|7.85|7.87||||7.92|7.79|7.73|7.83|7.75|7.75|7.75|7.8|7.8|7.83|7.82|7.81|7.8|7.77|7.81|7.82|7.78|7.83||7.77|7.76|7.8
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.25|12.27|12.35|11.98|11.66|11.48|11.24|11.53|11.76|11.88|11.51|11.38|11.1|11.11|11.17|11.56|12.11|12.31|11.4|11.5|11.15||||||10.95|10.67|11.04|11.28|11.25|10.82|10.54|10.42|10.7|10.35|10.68|10.35|10.1|10.49|10.67|10.7|10.85|10.17|9.87|9.26|9.43|9.44|9.64|9.55|9.71|9.63|9.8|10.4||10.86|10.63|10.89|10.67|10.57|10.63|10.48|10.7|10.61|10.77|10.72|10.74|10.95|11.14|11.22|11.27|11.55|11.74|11.7|11.78|12.5|11.95|11.95|11.98|11.36|10.81|10.87|10.68|10.7|10.54|10.36|10.25|10.09|9.86|10.06|10.17|10.3|10.63|10.54|10.52|10.73|10.82|10.72|10.55|10.83|10.72|11|11.16|11.46|11.77|11.55|11.66|11.01|11.47|11.3|10.7|10.35|10.18|10.25|10.05|||||||9.97|10.1|10.09|10.23|10.39|10.59|10.95|10.92|10.97|10.52|10.68|10.66|10.56|10.34|10.44|10.32|10.07|9.94|9.89|10.2|10.33|10.35|10.81|10.36|9.86|10.02|10.12|10.24|10.43|10.8|11.5|11.67|11.08|10.5|9.96|10.2|10.03|9.37|9.49|9.41|9.03|9.24|8.47|8.38|8.41|8.43|8.3|8.28|8.54|8.56|8.75|8.79|8.84|8.49|8.62|8.72|8.96|9.06|9.58|9.84|9.67|9.85|9.37|8.64|8.35|8.08|7.99|8.03|||8.04|7.9|7.97|7.91|7.92|7.94|7.93|7.93|7.89|7.91|7.97|7.97|7.99|7.98|8.01|8.12|8.06|8.03|7.97|8.03|7.97|7.85|7.79|7.81|7.84|7.83|7.87|7.82|7.81|7.84|7.88|7.87|7.89|7.87|7.84|7.79||||7.88|7.81|7.6|7.62|7.45|7.47|7.48|7.55|7.56|7.58|7.52|7.57|7.58|7.55|7.65|7.63|7.6|7.66||7.59|7.58|7.65
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|8.5|8.53|8.59|8.62|8.53|8.39|8.18|8.36|8.47|8.36|8.42|8.35|8.2|8.16|8.35|8.45|8.37|8.43|8.36|8.37|8.33||||||8.29|8.19|8.25|8.3|8.11|7.97|7.98|7.95|7.91|7.76|7.93|7.78|7.7|7.86|7.94|7.98|7.99|7.9|7.97|7.82|7.74|7.77|7.77|7.7|7.75|7.74|7.74|7.93||8.01|7.85|7.88|7.83|7.84|7.83|7.8|7.91|7.94|8.01|8|7.98|8|8.13|8.13|8.14|8.21|8.23|8.43|8.63|8.8|8.6|8.58|8.59|8.3|8.14|8.22|8.21|8.21|8.05|8.11|8.09|7.96|7.89|7.82|7.91|7.98|8.02|7.96|7.88|7.91|7.9|7.81|7.75|7.86|7.82|7.94|8|8.27|8.35|8.26|8.2|7.97|8.19|8.03|7.92|7.83|7.89|7.94|7.8|||||||7.85|7.88|7.89|7.94|8.02|8.09|8.3|8.17|8.18|8.02|8.04|7.88|7.88|7.95|8.04|8.08|8.02|8|8.02|8.15|8.16|8.19|8.41|8.29|8.05|8.12|8.19|8.22|8.28|8.41|8.55|8.67|8.84|8.18|8.07|8.1|8.24|8.05|8.05|7.98|7.95|8.05|7.77|7.71|7.74|7.75|7.69|7.66|7.9|7.98|8.14|8.1|8.06|7.85|8|8.09|8.18|8.26|8.45|8.56|8.48|8.74|8.45|7.74|7.54|7.29|7.21|7.22|||7.24|7.2|7.26|7.54|7.52|7.49|7.52|7.57|7.6|7.77|7.81|7.82|7.8|7.77|7.83|7.94|7.85|7.82|7.76|7.82|7.75|7.66|7.62|7.76|7.79|7.83|7.83|7.75|7.74|7.78|7.82|7.93|7.95|7.94|7.89|7.89||||8.02|7.97|7.76|7.77|7.58|7.6|7.6|7.67|7.67|7.7|7.63|7.71|7.69|7.67|7.75|7.76|7.75|7.8||7.73|7.72|7.78
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|17.74|17.52|17.68|17.76|17.32|16.91|16.44|17.39|17.75|17.85|18.35|18.45|17.6|16.85|16.68|17|17.28|17.12|17.46|18.03|17.96||||||18.01|17.42|17.5|17.48|16.91|16.3|15.64|14.85|14.93|14.95|14.98|14.79|14.6|15.08|15.29|15.61|15.96|16.28|16.13|15.69|15.46|15.21|15.23|14.45|14.36|14|13.93|14.75||15.14|14.93|15.44|15.24|14.97|14.68|14.16|14.54|14.63|14.67|14.66|14.79|14.7|14.78|14.68|14.57|14.93|14.57|14.95|14.72|15.03|15.2|15.55|16.19|15.2|14.8|15.05|15|15.21|14.74|14.88|13.98|13.57|13.23|13.06|13.21|13.33|13.54|13.35|13.54|13.95|13.94|14.08|13.63|13.64|13.54|13.47|13.45|13.77|14|14.1|14.1|13.66|14.17|13.55|13.45|12.61|12.35|12.21|11.91|||||||11.98|12.2|12.2|12.12|12.37|12.54|12.88|13.07|12.97|12.86|12.86|12.75|12.71|12.76|13.27|12.97|13.05|12.55|12.73|12.95|13.03|13.17|13.56|12.58|11.5|11.58|11.83|11.64|11.8|11.84|12.11|12.37|12.8|11.76|11.08|10.95|11.2|10.57|10.24|10.05|10.02|10.14|9.73|9.63|9.65|9.67|9.56|9.53|9.84|9.85|10.07|10.16|10.21|9.85|10.02|10.04|10.05|10.07|10.4|10.57|11.03|11.15|10.56|9.81|9.53|9.16|8.99|9.16|||9.12|8.97|9.14|9.15|9.09|9.06|8.87|8.93|8.93|9.01|8.98|9.04|9.13|9.09|9.15|9.3|9.24|9.18|9.1|9.17|9.08|8.83|8.83|8.94|8.94|8.91|8.94|8.97|8.75|8.56|8.6|8.64|8.73|8.56|8.41|8.43||||8.41|7.98|7.75|7.73|7.63|7.68|7.65|7.77|7.78|7.84|7.74|7.77|7.77|7.79|7.87|7.85|7.87|7.87||7.77|7.72|7.79
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.6|6.64|6.66|6.66|6.45|6.5|6.07|6.17|6.25|6.04|6.12|5.92|5.83|5.82|5.94|5.97|5.95|5.96|5.9|5.89|5.8||||||5.82|5.76|5.79|5.83|5.66|5.61|5.61|5.6|5.57|5.52|5.62|5.55|5.46|5.53|5.58|5.64|5.67|5.57|5.62|5.5|5.41|5.39|5.46|5.42|5.44|5.43|5.42|5.45||5.49|5.4|5.4|5.43|5.41|5.45|5.52|5.61|5.63|5.67|5.63|||||||5.7895|5.9416|6.0937|6.1127|6.1222|6.1317|6.1508|5.9131|5.8085|5.8751|5.8656|5.8656|5.8085|5.8275|5.856|5.761|5.723|5.7515|5.7895|5.8275|5.8465|5.799|5.7325|5.742|5.742|5.742|5.742|5.837|5.8085|5.8751|5.9226|6.1222|6.1698|6.1317|6.0842|6.0272|6.1888|6.0557|6.0082|5.9511|5.9606|5.9891|5.856|||||||5.9226|5.9986|6.0177|6.0462|6.0652|6.0842|6.1888|6.2743|6.2648|6.2173|6.2268|6.1222|6.0367|6.1888|6.2648|6.3029|6.3219|6.2553|6.1793|6.1508|6.1983|6.1983|6.2553|6.1508|6.0082|6.0367|6.1317|6.1508|6.1888|6.2078|6.2648|6.2553|6.3884|6.1508|5.9511|5.9511|6.0177|5.9131|5.8846|5.9131|5.9226|5.9796|5.8085|5.799|5.7895|5.7895|5.742|5.723|5.8275|5.8941|5.9891|5.9606|5.9796|5.9321|5.9891|6.0652|6.1032|6.1412|6.2363|6.3979|6.4455|6.6451|6.3409|5.837|5.6849|5.4853|5.4187|5.4663|||5.4378|5.6849|5.7039|5.6564|5.6469|5.6279|5.6279|5.6279|5.6469|5.6564|5.7039|5.7134|5.6944|5.6754|5.723|5.7895|5.723|5.7039|5.6754|5.7325|5.6564|5.5899|5.5708|5.6564|5.7039|5.7134|5.723|5.6849|5.6659|5.6469|5.6849|5.7515|5.7895|5.78|5.723|5.7325||||5.799|5.761|5.5233|5.5518|5.4853|5.5518|5.5613|5.6089|5.6279|5.6374|5.6184|5.6469|5.6659|5.6564|5.723|5.7325|5.7325|5.7515||5.6944|5.7134|5.761
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.33|10.3|10.22|10.38|10.19|10.08|9.67|9.92|10.15|9.85|9.92|9.65|8.91|8.98|9.28|9.34|9.24|9.04|8.92|8.92|8.96||||||9.05|8.94|8.97|8.77|8.52|8.53|8.43|8.24|8.13|8.05|8.3|8.29|8.22|8.39|8.5|8.5|8.58|8.53|8.48|8.11|8.08|8.06|8.12|8.08|8.2|8.05|8.02|8.05||8.08|7.94|7.99|7.99|7.92|7.93|7.87|7.93|7.98|8.07|8.07|8.18|8.11|8.07|8.12|8.14|8.27|8.38|8.56|8.66|8.85|8.89|8.84|9.02|8.55|8.37|8.51|8.43|8.48|8.28|8.33|8.29|8.13|8.13|8.08|8.21|8.26|8.33|8.19|8.01|7.88|7.73|7.72|7.7|7.81|7.85|8.14|8.17|8.49|8.55|8.58|8.49|8.42|8.67|8.49|8.31|8.17|8.11|8.19|7.96|||||||8|8.08|8.12|8.14|8.25|8.46|8.6|8.68|8.68|8.64|8.68|8.75|8.59|8.53|8.57|8.6|8.61|8.53|8.45|8.49|8.44|8.55|8.88|8.98|8.67|8.68|8.81|8.86|8.84|8.92|9.13|9.02|9.28|8.63|8.43|8.29|8.29|8.07|8.03|8.04|8.04|8.14|7.86|7.89|7.93|7.94|7.83|7.81|7.9|8|8.12|8.08|8.11|7.99|8.12|8.12|8.18|8.22|8.39|8.52|8.54|8.97|8.64|7.92|7.69|7.47|7.38|7.49|||7.45|7.38|7.41|7.43|7.75|7.71|7.75|7.76|7.75|7.75|7.88|7.93|7.95|7.94|8.02|8.16|8.01|7.95|7.91|7.93|7.88|7.69|7.64|7.7|7.78|7.79|7.73|7.68|7.71|7.7|7.72|7.73|7.79|7.79|7.77|7.7||||7.84|7.69|7.56|7.54|7.42|7.4|7.42|7.48|7.48|7.52|7.49|7.58|7.6|7.52|7.6|7.63|7.64|7.39||7.34|7.3|7.36
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.7|8.78|8.81|8.8|8.68|8.57|8.4|8.56|8.57|8.46|8.51|8.48|8.37|8.42|8.66|8.71|8.64|8.72|8.65|8.79|8.74||||||8.75|8.68|8.78|8.7|8.45|8.38|8.37|8.34|8.23|8.12|8.24|8.15|8.1|8.27|8.34|8.41|8.39|8.38|8.42|8.24|8.13|8.19|8.35|7.82|7.87|7.86|7.83|7.82||7.88|7.78|7.77|7.78|7.78|7.8|7.77|7.85|7.86|7.92|7.93|7.94|7.91|7.96|8.03|8.07|8.14|8.16|8.14|8.22|8.27|8.27|8.27|8.3|8.09|7.99|8.04|8|8.02|7.94|7.96|7.97|7.89|7.85|7.87|7.93|7.98|8.02|7.96|7.88|7.91|7.93|7.91|7.86|7.89|7.87|8.06|8.15|8.38|8.62|8.55|8.52|8.32|8.55|8.45|8.41|8.34|8.36|8.33|8.23|||||||8.26|8.27|8.24|8.25|8.26|8.32|8.4|8.49|8.46|8.4|8.44|8.4|8.35|8.46|8.54|8.56|8.54|8.54|8.47|8.48|8.42|8.45|8.51|8.37|8.27|8.38|8.44|8.46|8.44|8.47|8.63|8.67|8.82|8.54|8.45|8.47|8.58|8.4|8.39|8.38|8.42|8.51|8.37|8.38|8.3|8.27|8.2|8.18|8.35|8.39|8.52|8.49|8.48|8.44|8.59|8.63|8.72|8.79|9.1|9.03|9.13|9.95|9.79|8.9|8.57|8.38|8.37|8.35|||8.31|8.29|8.36|8.36|8.35|8.4|8.51|8.53|8.47|8.29|8.2|8.21|8.15|8.14|8.16|8.2|8.17|8.13|8.11|8.12|8.08|8.02|8.01|8.03|8.04|8.04|8.07|8.05|8.06|8.04|8.08|8.14|8.17|8.15|8.12|8.12||||8.22|8.18|8.18|8.2|8.14|8.16|8.16|8.25|8.31|8.33|8.31|8.38|8.37|8.32|8.33|8.35|8.35|8.4||8.35|8.28|8.31
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.33|5.34|5.34|5.33|5.28|5.27|5.29|5.43|5.49|5.45|5.49|5.48|5.38|5.39|5.47|5.51|5.46|5.5|5.49|5.45|5.33||||||5.31|5.27|5.33|5.36|5.23|5.23|5.28|5.29|5.27|5.23|5.32|5.28|5.26|5.38|5.44|5.55|5.38|5.36|5.44|5.31|5.3|5.32|5.34|5.32|5.43|5.44|5.42|5.55||5.7|5.49|5.55|5.43|5.34|5.36|5.32|5.42|5.41|5.45|5.53|5.46|5.53|5.65|5.62|5.61|5.8|5.79|5.89|6.08|6.6|6.22|5.95|5.65|5.4|5.3|5.35|5.33|5.34|5.29|5.31|5.31|5.27|5.21|5.18|5.27|5.31|5.38|5.35|5.27|5.29|5.29|5.26|5.19|5.28|5.28|5.34|5.36|5.51|5.6|5.56|5.54|5.49|5.66|5.62|5.6|5.52|5.53|5.58|5.35|||||||5.37|5.43|5.49|5.57|5.65|5.68|5.95|5.47|5.45|5.36|5.39|5.36|5.37|5.35|5.48|5.52|5.49|5.5|5.52|5.57|5.59|5.61|5.71|5.68|5.59|5.69|5.74|5.72|5.76|5.81|5.94|6.04|6.05|5.72|5.73|5.79|5.92|5.84|5.73|5.79|5.77|5.92|5.72|5.72|5.74|5.74|5.62|5.63|5.82|5.9|6|5.94|5.95|5.92|6.05|6.12|6.14|6.19|6.26|6.32|6.39|6.66|6.5|6.05|5.78|5.34|5.3|5.41|||5.39|5.26|5.34|5.25|5.24|5.24|5.26|5.29|5.31|5.28|5.22|5.21|5.19|5.16|5.19|5.26|5.22|5.13|5.08|5.14|5.12|5.27|5.24|5.33|5.39|5.41|5.37|5.34|5.34|5.35|5.39|5.46|5.51|5.51|5.46|5.45||||5.46|5.45|5.43|5.54|5.49||5.59||5.57|5.6|5.61|5.61||5.56|5.63|5.65|5.65|5.65||5.62|5.56|5.59
06999|100700|/equities/tianwei|SHANGHAICOMP|4.69|4.65|4.89|4.53|4.56|4.26|4.34|4.4|4.42|4.42|4.37|4.43|4.49|4.14|4.09|4.16|4.15|4.2|4.28|4.16|4.05||||||3.95|3.91|3.87|3.89|4|4.13|4.14|4.09|4.21|4.29|4.4|4.56|4.67|5|4.6|4.58|4.63|4.72|4.68|4.69|4.73|4.63|4.73|5|5.28|5.03|5.07|5.22||5.18|5.21|5.32|5.43|5.51|5.18|5.21|5.17|4.75|4.69|4.63|4.63|4.66|4.63|4.73|4.85|4.87|4.89|4.99|4.93|5.04|4.81|4.81|4.88|4.93|5.05|4.88|4.85|4.74|4.72|4.69|4.68|4.74|4.76|4.62|4.66|4.66|4.77|4.81|4.82|4.71|4.69|4.66|4.63|4.79|4.82|4.88|4.98|5.08|4.96|4.83|4.96|4.98|4.97|4.98|5.07|5.12|5.22|5.08|4.72|||||||4.53|4.57|4.58|4.65|4.75|4.85|4.84|4.92|4.72|4.72|4.82|4.73|4.74|4.73|4.91|4.94|5.03|5.12|5.04|5.18|5.19|5.25|5.29|5.29|5.22|5.35|5.47|5.4|5.43|5.52|5.67|5.65|5.38|5.31|5.34|5.52|5.74|5.8|5.61|5.54|5.55|5.78|5.84|5.83|5.85|5.68|5.88|5.9|6.12|6.15|6.26|5.83|5.3|5.26|5.53|5.87|5.9|5.8|5.49|5.55|5.56|5.33|5.2|5.02|5.04|4.94|4.86|4.9|||5.04|5.11|5.08|5.09|5.19|5.04|5.13|5.03|5.02|5.12|5.21|5.24|5.2|5.26|5.39|5.6|5.3|5.3|5.14|5.2|5.35|5.33|5.3|5.8|6.09|6.32|5.98|5.96|6.13|6.33|5.87|5.34|5.34|5.42|5.46|5.38||||5.24|5.38|5.7|5.83|5.82|5.93|5.97|5.77|5.85|6.12|6.16|6.09|5.77|5.64|6.05|6.47|6.16|6.49||6.38|6.09|5.77
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|38.3|36.95|37.31|38.08|38.52|38.19|37.36|37.89|42.48|42.36|44.19|44.5|45.08|44.9|45.91|47.45|48.77|47.97|48.2|46.41|47.42||||||45.93|46.5|44.15|45.09|44.22|47.72|48.14|48.85|50.4|51.35|49.74|49.9|54.9|50.1|51.4|49.91|50.28|51.35|50.16|51.07|53.76|54.34|55.48|60.9|61.71|59.98|63.03|57.3||52.79|51.12|52.03|51.2|49.73|52.88|48.6|47.54|46.68|45.28|44.42|43.88|45.08|43.28|42.41|41.44|42.21|41.5|42.2|41.17|40.09|40.95|40.65|41.29|40.89|40.83|41.98|41.83|42.97|40.15|37|37.64|37.93|38.35|36.37|35.56|35.77|35.58|35.66|34.08|34.19|34.29|34.28|33.55|34.58|33.7|33.2|33.16|31.8|32.5|31.79|32.79|32.65|32.76|33.58|34.08|34.45|34.67|32.69|32.16|||||||31.78|31.31|28.51|29.2|29.95|29.71|29.7|29.85|29.45|28.86|29.08|29.15|29.07|28.58|29.38|29.37|30.4|31.94|31.55|32.2|32.96|31.69|31.68|30.88|30.47|31.24|32.26|31.98|31.69|32|32.68|33.09|32.6|31.66|31.48|32.28|34.53|37.15|36.5|36.36|35.85|36.51|36.88|36.45|36.99|38.13|37.95|36.2|36.11|35.44|36.27|35.95|34.63|32.5|32.64|32.35|32.95|31.53|32.1|31.85|31.47|30.3|29.98|28.99|28.49|27.52|27.59|27.89|||27.77|27.16|27.15|26.68|26.51|25.88|25.55|25.29|24.99|25.64|25.8|26.11|26.04|25.56|25.59|25.69|25.69|25.43|24.58|24.96|25.29|24.9|24.82|25.13|25.87|26.56|26.59|27.16|26.33|25.73|25.76|25.89|25.8|25.88|26.1|26.48||||25.35|24.67|23.76|23.48|24.53|24.4|23.86|24.18|24.29|24.44|24.15|24.79|24.83|24.62|24.88|25|25.12|23.82||23.57|23.5|23.35
07001|101000|/equities/baosheng|SHANGHAICOMP|4.32|4.35|4.37|4.3|4.3|4.18|4.19|4.23|4.32|4.26|4.26|4.21|4.24|4.15|4.11|4.15|4.18|4.24|4.35|4.12|4.07||||||4.05|4|3.95|4.04|4.05|4.11|4.13|4.14|4.23|4.32|4.39|4.52|4.56|4.56|4.41|4.37|4.41|4.42|4.41|4.41|4.52|4.54|4.62|4.63|4.62|4.64|4.73|4.52||4.36|4.36|4.4|4.29|4.33|4.43|4.35|4.41|4.38|4.36|4.3|4.23|4.24|4.25|4.38|4.38|4.47|4.54|4.59|4.56|4.59|4.65|4.57|4.57|4.52|4.54|4.56|4.55|4.54|4.54|4.57|4.53|4.57|4.6|4.61|4.47|4.48|4.59|4.6|4.54|4.56|4.59|4.56|4.54|4.62|4.65|4.77|4.78|4.81|4.87|4.88|5|5.08|5.47|5.28|5.35|5.57|5.24|4.94|4.66|||||||4.57|4.55|4.61|4.73|4.9|5.04|5.03|5.05|4.8|4.79|4.83|4.83|4.84|4.71|4.84|4.89|4.88|4.89|4.79|4.72|4.76|4.76|4.65|4.45|4.36|4.45|4.52|4.52|4.58|4.7|4.86|4.77|4.77|4.73|4.71|4.63|4.82|4.9|4.88|4.74|4.54|4.65|4.65|4.58|4.63|4.68|4.48|4.52|4.56|4.56|4.51|4.5|4.48|4.28|4.45|4.53|4.59|4.42|4.42|4.44|4.32|4.34|4.2|4.05|4|3.96|3.95|3.99|||4.03|4.07|4.04|4.06|4|4|3.99|3.96|3.96|3.97|3.99|4.03|4.02|4.04|4.06|4.09|4.09|4.12|4.03|4.05|4.07|4.08|4.1|4.15|4.11|4.14|4.17|4.16|4.27|4.34|4.46|4.46|4.43|4.38|4.44|4.45||||4.25|4.12|4.19|4.44|4.31|4.23|4.26|4.1|4.11|4.16|4.19|4.1|4.04|4.04|4.22|4.29|4.29|4.21||4.16|4.1|4.12
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.95|4.88|4.66|4.68|4.58|4.59|4.56|4.63|4.97|4.66|4.77|4.51|4.26|4.14|4.15|4.42|4.53|4.66|4.72|4.38|4.31||||||4.16|4.16|4.18|4.16|4.25|4.14|4.19|4.08|4|4.07|4.18|4.2|4.15|4.01|4.07|3.96|4.02|4.12|3.89|3.68|3.77|3.83|3.93|4.16|4.3|4.47|4.48|4.49||4.39|4.5|4.26|4.35|4.39|4.28|4.31|4.15|4.18|4.15|3.91|3.96|3.94|4.08|4.42|4.37|4.58|4.59|4.19|3.88|3.96|3.97|3.94|3.99|3.94|3.96|4.1|4.04|4.05|3.85|3.82|3.84|3.86|3.83|3.67|3.67|3.76|3.78|3.72|3.65|3.58|3.65|3.47|3.42|3.55|3.5|3.52|3.55|3.58|3.68|3.71|3.73|3.65|3.72|3.71|3.68|3.64|3.72|3.67|3.55|||||||3.5|3.53|3.57|3.55|3.63|3.65|3.69|3.74|3.69|3.7|3.76|3.79|3.8|3.81|3.96|3.99|3.93|3.91|3.86|3.92|3.91|3.9|3.94|3.91|3.89|3.92|4.06|4.09|4.12|4.14|4.22|4.28|4.25|4.26|4.26|4.28|4.14|3.95|4.03|4.05|4.02|4.09|4.08|3.96|4.03|3.96|3.94|3.86|4.05|4.05|4.14|4.2|4.13|4.08|4.29|4.54|4.62|4.47|4.42|4.47|4.44|4.33|4.25|4.08|3.92|3.93|3.83|3.91|||4.05|3.98|4.07|4.17|4.17|4.11|4.19|4|3.84|3.97|4.05|3.7|3.72|3.69|3.65|3.67|3.69|3.75|3.77|3.81|3.84|3.65|3.5|3.61|3.81|3.72|3.84|3.87|3.63|3.67|3.41|3.16|3.22|3.22|3.21|3.19||||3.17|3.17|3.28|3.29|3.33|3.32|3.37|3.32|3.34|3.38|3.33|3.38|3.4|3.37|3.45|3.51|3.49|3.44||3.41|3.45|3.36
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.05|4.22|4|3.99|4.25|4.1|4.28|4.65|4.76|4.33|4.1|3.86|3.62|3.69|3.68|3.98|3.72|3.85|3.54|3.22|2.97||||||2.93|2.89|2.83|3.3|3.17|3.52|3.91|4.34|5.11|5.19|5.25|5.37|5.6|5.69|5.94|6|6.08|5.81|5.89|5.7|6.06|6.2|6.2|6.31|6.51|6.93|6.89|7.01||7.02|6.79|6.66|6.05|5.68|5.81|6.15|6.29|6.32|6.25|6.35|6.27|6.08|6.12|6.3|6.39|6.75|7.39|7.5|7.27|7.57|6.88|6.25|5.68|5.26|5.24|5.36|5.43|5.44|5.39|5.33|5.31|5.34|5.25|5.18|5.21|5.23|5.28|5.27|5.09|5.12|5.09|5.06|4.95|5.11|5.14|5.24|5.28|5.26|5.49|5.49|5.58|5.6|5.67|5.64|5.7|5.78|5.9|5.88|5.72|||||||5.65|5.69|5.86|5.97|6.11|6.32|6.48|6.45|6.32|6.24|6.32|6.19|6.17|6.21|6.64|6.61|6.65|6.89|6.88|7.29|6.93|7.2|6.97|6.5|6.49|6.77|6.93|6.85|6.62|6.68|6.87|6.84|6.65|6.47|6.46|6.28|6.41|6.41|6.63|6.65|6.79|6.7|6.58|6.5|6.27|6.21|6.09|6.25|6.58|6.65|6.77|6.97|6.96|6.63|7.08|7.68|7.49|7.43|7.15|7.28|7.21|7.45|6.99|6.43|6.09|5.94|5.84|5.87|||5.89|6.05|6.15|5.97|5.92|6.04|5.84|5.85|5.78|6.03|6.3|5.84|5.95|5.99|6.14|6.18|6.16|6.09|6|6.05|6.2|6.18|6.06|6.1|6.34|6.66|6.8|6.85|6.74|6.85|6.99|7.03|7.04|7.05|7.2|6.83||||6.7|7.08|7.69|7.98|8.85|9.09|8.48|8.29|7.8|7.86|7.54|7.96|8.05|7.66|8.57|10.2|9.55|8.68||7.89|7.4|7.89
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.97|2.99|3|2.99|2.97|2.93|2.91|2.95|2.94|2.94|2.93|2.9|2.91|2.89|2.88|2.93|2.9|2.9|2.91|2.83|2.77||||||2.76|2.73|2.64|2.62|2.64|2.69|2.7|2.72|2.74|2.79|2.82|2.82|2.88|2.94|2.96|2.99|3|2.97|2.98|2.99|2.96|2.96|2.98|3|3.02|3.04|3|2.98||2.99|2.99|3|3|3|3|3|3.02|3.04|3.06|3.04|3.06|3.06|3.09|3.07|3.07|3.09|3.09|3.11|3.12|3.13|3.14|3.12|3.13|3.1|3.09|3.14|3.15|3.16|3.09|3.1|3.12|3.11|3.11|3.08|3.11|3.12|3.11|3.1|3.07|3.05|3.03|3.03|3.01|3.05|3.05|3.07|3.07|3.08|3.09|3.09|3.1|3.1|3.12|3.12|3.12|3.13|3.15|3.16|3.12|||||||3.1|3.1|3.11|3.12|3.17|3.19|3.2|3.24|3.23|3.19|3.2|3.2|3.23|3.23|3.33|3.33|3.25|3.27|3.25|3.27|3.29|3.3|3.33|3.29|3.28|3.29|3.38|3.42|3.44|3.31|3.34|3.31|3.31|3.27|3.26|3.24|3.33|3.34|3.24|3.27|3.29|3.3|3.3|3.27|3.31|3.21|3.19|3.18|3.29|3.28|3.34|3.37|3.38|3.22|3.34|3.42|3.48|3.46|3.38|3.38|3.46|3.52|3.43|3.23|3.17|3.13|3.08|3.08|||3.1|3.11|3.15|3.14|3.13|3.1|3.11|3.1|3.1|3.14|3.15|3.15|3.16|3.16|3.18|3.2|3.21|3.21|3.16|3.17|3.19|3.18|3.19|3.24|3.28|3.3|3.33|3.35|3.34|3.36|3.32|3.38|3.41|3.32|3.29|3.25||||3.24|3.22|3.24|3.25|3.27|3.28|3.28|3.33|3.36|3.33|3.28|3.34|3.33|3.33|3.34|3.34|3.31|3.33||3.28|3.28|3.32
07005|101106|/equities/befar-group|SHANGHAICOMP|6.04|5.81|5.89|5.95|5.8|5.71|5.65|5.71|5.89|5.78|5.85|5.95|5.85|5.97|5.83|5.99|5.96|6.04|6.15|5.67|5.7||||||5.31|5.27|4.9|4.76|5|5.07|5.15|5.15|5.15|5.16|5.16|5.22|5.23|5.3|5.37|5.4|5.48|5.52|5.25|5.39|5.43|5.42|5.58|5.66|5.38|5.37|5.4|5.37||5.29|5.26|5.33|5.36|5.23|5.26|5.26|5.31|5.35|5.22|5.08|5.08|5.04|5.11|5.22|5.25|5.34|5.39|5.42|5.41|5.42|5.49|5.5|5.59|5.64|5.84|6.17|6.12|6.35|6.24|6.08|6.02|6.09|6.04|5.95|5.94|5.7|5.78|5.72|5.6|5.67|5.58|5.63|5.6|5.56|5.35|5.44|5.47|5.59|5.67|5.66|5.79|5.43|5.53|5.58|5.57|5.64|5.18|5.2|5.24|||||||5.17|5.29|5.35|5.51|5.48|5.6|5.7|5.83|5.78|5.74|5.65|5.43|5.36|5.24|5.28|5.19|5.09|5.22|5.28|5.35|5.13|5.14|5.17|5.06|5.01|5.18|5.21|5.19|5.18|5.18|5.3|5.34|5.3|5.28|5.41|5.43|5.88|6.08|5.73|5.65|5.48|5.46|5.5|5.07|5.15|5.05|5.01|4.93|4.83|4.84|4.92|5.08|4.96|4.6|4.76|4.8|4.85|4.83|4.82|4.83|4.67|4.74|4.69|4.58|4.39|4.25|4.28|4.29|||4.31|4.35|4.39|4.36|4.36|4.32|4.35|4.34|4.33|4.4|4.43|4.45|4.44|4.42|4.48|4.48|4.55|4.53|4.47|4.51|4.43|4.41|4.41|4.41|4.47|4.53|4.56|4.53|4.58|4.57|4.6|4.61|4.61|4.63|4.68|4.64||||4.66|4.61|4.45|4.49|4.67|4.61|4.49|4.58|4.65|4.7|4.63|4.74|4.58|4.63|4.69|4.92|4.87|4.71||4.63|4.62|4.52
07006|100897|/equities/beih-property|SHANGHAICOMP|3.57|3.61|3.58|3.48|3.47|3.43|3.46|3.55|3.61|3.55|3.53|3.5|3.55|3.68|3.64|3.78|3.65|3.73|3.81|3.63|3.57||||||3.41|3.39|3.41|3.52|3.46|3.52|3.64|4.04|4.21|4.27|4.23|4.3|4.41|4.57|4.83|4.68|4.73|4.67|4.55|4.71|4.81|5.08|5.02|5.26|5.3|5.58|5.24|5.09||5.14|4.96|4.88|4.99|5.18|5.22|4.95|4.79|5.1|5.19|5.24|5.28|5.29|5.39|4.9|4.49|4.75|4.59|4.22|4.25|4.29|4.35|4.28|4.3|4.19|4.24|4.33|4.4|4.43|4.43|4.51|4.7|4.65|4.66|4.66|4.62|4.38|4.03|4.07|4.12|4.12|4.08|4.11|4.18|4.46|4.59|4.59|4.78|4.89|4.5|4.36|4.21|4.1|4.11|4.03|4.06|4.15|4.23|4.23|4.14|||||||4.14|4.09|4.06|4.12|4.15|4.24|4.33|4.43|4.4|4.32|4.26|4.28|4.39|4.34|4.49|4.55|4.53|4.62|4.52|4.58|4.56|4.58|4.67|4.82|4.7|4.82|4.81|4.9|4.97|5.02|5.12|5.03|4.97|4.82|4.95|4.8|4.97|5|5.11|5.35|5.11|5.3|5.31|5.26|5.67|5.5|5.93|6.03|6.22|5.67|5.15|4.68|4.36|4.01|4.08|4.22|4.25|4.19|3.9|3.92|3.87|3.94|3.85|3.72|3.57|3.54|3.5|3.51|||3.49|3.51|3.57|3.63|3.58|3.55|3.56|3.56|3.5|3.55|3.57|3.49|3.51|3.53|3.58|3.54|3.54|3.49|3.45|3.43|3.45|3.37|3.29|3.32|3.36|3.37|3.4|3.41|3.4|3.36|3.35|3.36|3.39|3.39|3.38|3.4||||3.39|3.32|3.39|3.42|3.49|3.55|3.53|3.58|3.61|3.67|3.7|3.59|3.56|3.56|3.65|3.6|3.59|3.64||3.76|3.74|3.78
07007|100691|/equities/gofar|SHANGHAICOMP|7|6.95|6.94|6.98|6.89|6.78|6.76|6.75|6.88|6.87|6.71|6.77|6.75|6.73|6.68|6.75|6.75|6.66|6.7|6.65|6.63||||||6.55|6.5|6.43|6.53|6.57|6.69|6.73|6.6|6.7|6.77|6.74|6.5|6.15|6.13|6.21|6.33|6.33|6.1|6.11|6.17|6.03|6.04|5.99|6.02|5.98|6.03|5.96|5.99||5.93|5.89|5.88|6|6.08|6.08|6.07|6.05|5.95|5.98|5.98|6.03|5.89|5.92|5.95|5.97|6|6.11|6.21|5.93|5.94|5.97|5.74|5.71|5.75|5.79|5.81|5.87|5.89|5.92|5.98|6.04|6|6.05|6.09|6.16|6.2|6.26|6.25|6.21|6.3|6.34|6.43|6.44|6.26|6.33|6.38|6.46|6.57|6.38|6.47|6.61|6.67|6.68|6.62|6.64|6.69|6.74|6.69|6.68|||||||6.58|6.62|6.72|6.74|6.75|6.83|6.89|6.94|6.66|6.13|6.19|6.28|6.33|6.31|7.08||6.69|6.56|6.7|6.7|6.14|6.01|6.19|6.2|6.26|6.39|6.38|6.44|6.4|6.41|6.41|6.46|6.28|6.34|6.38|6.57|6.7|6.73|6.75|6.87|7.3|7.89|8.13|8.12|8.7|8.65|8.75|8.6|8.55|8.53|8.21|8.28|8.19|8.13|8.11|8.49|8.69|8.63|8.12|8.28|8.1|8.07|8.09|8.08|8.07|8.24|8.29|8.3|||8.25|8.16|7.85|7.88|7.93|7.67|7.7|7.78|7.75|7.7|7.75|7.8|7.71|7.72|7.85|7.95|7.74|7.88|7.84|7.73|7.74|7.85|7.84|7.62|7.74|7.85|7.85|7.82|7.85|7.81|7.88|8.16|8.25|7.88|7.9|7.83||||8.02|8|8.17|8.15|8.52|8.86|8.74|8.52|8.44|8.43|8.74|8.55|8.62|8.86|9.45|9.42|8.76|8.79||8.2|7.99|7.9
07008|100627|/equities/airport-park|SHANGHAICOMP|6.07|6.1|6.06|6.07|6.04|5.95|6.09|6.14|6.19|6.15|6.15|5.97|5.98|6|5.93|6.04|5.92|6.09|6.1|5.85|5.62||||||5.41|5.34|5.28|5.42|5.53|5.63|5.67|5.64|5.52|5.57|5.53|5.47|5.65|5.74|5.76|5.84|5.81|5.75|5.5|5.39|5.53|5.58|5.75|5.91|6.07|6.23|6.25|6.31||6.26|6.18|6.18|6.17|6.21|6.17|6.24|6.36|6.39|6.35|6.33|6.37|6.39|6.47|6.74|6.72|6.81|6.87|6.95|6.95|6.97|6.91|6.8|6.87|6.93|6.71|6.78|6.8|6.8|6.78|6.84|6.76|6.69|6.68|6.56|6.58|6.56|6.75|6.71|6.6|6.59|6.61|6.6|6.42|6.73|6.69|6.67|6.67|6.79|6.87|6.81|6.92|6.95|7.03|6.93|7.06|7.11|7.17|7.08|7.02|||||||6.85|7|7.11|6.8|7.03|7.16|7.28|7.5|7.63|7.35|7.43|7.82|7.48|7.34|7.64|7.73|7.85|8.65|8.8|9.52|9.55|8.81|8.57|8.27|8.4|8.08|8.07|8.02|7.95|7.93|8.14|8.26|8.12|8.15|8.22|8.2|8.45|8.61|8.94|9.06|8.43|8.09|7.57|7.27|7.24|7.27|7.2|7.26|7.59|7.49|7.57|7.74|7.74|7.43|7.65|7.75|7.88|7.55|7.57|7.45|7.48|7.53|7.2|6.98|6.79|6.58|6.56|6.72|||6.75|6.67|6.8|7.15|6.56|6.52|6.58|6.54|6.51|6.52|6.62|6.54|6.64|6.67|6.68|6.69|6.53|6.72|6.34|6.42|6.45|6.53|6.43|6.33|6.74|6.22|6.21|6.14|6.18|6.17|6.17|6.25|6.39|6.45|6.5|6.49||||5.91|5.8|6|5.94|6.06|6.16|6.09|6.09|6.05|6.08|6.05|6.13|6.09|6.12|6.36|6.32|6.31|6.16||6.05|6.05|6.05
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.69|8.74|8.67|8.72|8.35|8.26|8.35|8.55|8.6|8.49|8.56|8.53|8.56|8.51|8.5|8.31|8.36|8.35|8.6|8.09|7.96||||||7.73|7.74|7.7|7.83|7.89|8.15|8.15|8.12|8.5|8.16|8.11|8.25|8.45|8.56|8.6|8.55|8.55|8.52|8.4|8.28|8.28|8.39|8.71|8.82|9.06|9.28|9.32|9.3||9.04|8.93|8.93|8.9|8.88|9.09|9.06|9.22|9.25|9.2|9.19|9.32|9.32|9.32|9.56|9.6|9.78|9.78|9.89|9.89|10.03|10.04|10.06|10.22|10.27|10.18|10.28|10.09|10.06|10|9.98|9.89|9.97|10.1|10.3|9.74|9.75|9.93|9.86|9.77|9.84|9.78|9.75|9.51|9.6|9.62|9.63|9.55|9.6|9.39|9.35|9.54|9.56|9.66|9.52|9.58|9.65|9.68|9.66|9.5|||||||9.36|9.33|9.29|9.48|9.65|9.78|9.95|10.15|10.12|10.04|9.97|10.1|10.07|9.97|10.71|10.83|10.62|10.69|10.59|10.62|10.65|10.56|10.58|10.36|10.36|10.4|10.61|10.58|10.72|10.77|10.84|10.87|10.8|10.64|10.65|10.62|11.03|11.05|11.18|11.22|11.28|11.72|11.78|11.55|11.73|11.2|11.16|10.78|11.04|10.83|10.81|10.75|10.67|10.25|10.73|11.13|11.35|10.95|10.87|10.9|10.48|10.43|10.26|9.88|9.77|9.88|9.43|9.39|||9.65|9.5|9.77|9.55|9.52|9.41|9.45|9.33|9.31|9.56|9.61|9.69|9.79|9.67|9.76|9.87|9.84|9.73|9.52|9.49|9.73|9.68|10.08|10.57|10.48|10.18|10.16|10.21|10.29|10.43|10.75|10.85|10.5|10.83|10.87|10.65||||10.41|10.15|10.08|10.3|10.38|10.56|10.96|10.41|9.81|9.43|8.91|9.04|9.05|9.13|9.73|9.96|9.75|9.55||9.6|9.57|9.57
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.42|3.47|3.46|3.45|3.39|3.36|3.42|3.45|3.48|3.45|3.44|3.41|3.51|3.38|3.39|3.42|3.41|3.41|3.43|3.34|3.24||||||3.21|3.17|3.15|3.17|3.13|3.17|3.23|3.27|3.34|3.39|3.34|3.35|3.42|3.42|3.45|3.46|3.52|3.44|3.41|3.37|3.35|3.4|3.44|3.45|3.54|3.62|3.65|3.69||3.67|3.65|3.58|3.59|3.61|3.62|3.64|3.7|3.73|3.74|3.69|3.73|3.77|3.77|3.76|3.75|3.8|3.83|3.85|3.85|3.94|3.96|3.98|4.09|4.02|4.03|4.13|4.07|4.02|4.01|4.04|3.92|3.91|3.86|3.8|3.79|3.8|3.9|3.9|3.93|3.92|3.86|3.84|3.77|3.83|3.72|3.7|3.77|3.77|3.74|3.73|3.77|3.77|3.8|3.79|3.78|3.82|3.83|3.8|3.69|||||||3.63|3.64|3.64|3.68|3.72|3.75|3.77|3.8|3.76|3.73|3.75|3.76|3.82|3.77|3.93|3.96|3.94|3.91|3.86|3.87|3.89|3.89|4|3.97|3.97|3.95|3.98|4.05|4.04|4.05|4.19|4.31|4.31|4.34|4.31|4.28|4.09|3.99|4.04|4.21|4.33|4.18|3.82|3.72|3.73|3.68|3.64|3.63|3.72|3.73|3.79|3.82|3.76|3.65|3.78|3.9|3.92|3.92|3.87|3.85|3.78|3.81|3.73|3.58|3.54|3.5|3.46|3.46|||3.5|3.52|3.6|3.5|3.52|3.55|3.55|3.58|3.56|3.65|3.64|3.68|3.67|3.68|3.69|3.61|3.64|3.56|3.5|3.49|3.54|3.54|3.52|3.59|3.72|3.76|3.79|3.82|3.87|3.88|3.77|3.82|3.86|3.85|3.9|3.89||||3.87|3.9|4.01|4.06|4.17|4.29|4.25|4.31|4.27|4.25|4.2|3.9|3.84|3.77|4.17|4.08|3.86|3.87||3.86|3.91|4.08
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.08|3.06|3.08|3.1|3.02|2.96|2.96|2.98|3.01|3.03|3.05|2.97|2.99|2.98|2.95|2.95|2.9|2.92|2.94|2.86|2.79||||||2.75|2.76|2.75|2.73|2.72|2.81|2.83|2.85|2.86|2.85|2.88|2.85|2.84|2.88|2.9|2.9|2.9|2.92|2.92|2.92|2.89|2.85|2.89|2.9|2.84|2.87|2.87|2.87||2.85|2.87|2.83|2.85|2.89|2.87|2.88|2.91|2.92|2.91|2.9|2.91|2.92|2.93|2.95|2.96|3.01|3.02|3.04|3.05|3.06|3.07|3.07|3.09|3.06|3.06|3.09|3.1|3.12|3.09|3.09|3.12|3.14|3.09|3.12|3.06|3.05|3.07|3.09|3.04|3.04|3.02|3.01|2.95|2.96|2.98|2.98|2.98|2.99|2.99|2.99|2.97|2.97|2.99|2.97|2.99|3.02|3.06|3|2.95|||||||2.94|2.96|||||||2.9655|2.9373|3.0312|3.0781|3.1156|3.1813|3.2095|3.2376|3.1532|3.1813|3.1907|3.2658|3.247|3.2095|3.2564|3.2095|3.3033|3.3409|3.2845|3.2282|3.2189|3.2376|3.2564|3.247|3.3221|3.2001|3.369|3.1062|3.1625|3.1532|3.1532|3.1907|3.2189|3.2564|3.2189|3.125|3.1344|3.0969|3.0593|3.0781|3.1532|3.1719|3.2376|3.2845|3.369|3.2001|3.2095|3.1907|3.2282|3.2376|3.2095|3.1813|3.1156|3.1438|3.0687|2.9279|2.881|2.8341|2.8435|2.8341|||2.8529|2.8716|2.8904|2.8904|2.881|2.881|2.8622|2.8622|2.881|2.881|2.8529|2.881|2.9467|2.9279|2.9749|2.881|2.881|2.8622|2.8247|2.8435|2.8529|2.9186|2.8904|2.8998|3.0218|3.0969|3.1062|3.1156|3.1062|3.0969|3.0875|3.1156|3.2001|3.2282|3.2658|3.2189||||3.0875|3.0499|3.0499|3.0499|3.0499|3.0499|3.0405|3.0499|3.0499|3.0687|3.0593|3.0312|3.0405|2.9279|2.9467|2.9561|2.9373|2.9467||2.9186|2.8904|2.8622
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.89|5.88|5.88|5.77|5.69|5.61|5.65|5.71|5.71|5.67|5.63|5.64|5.72|5.73|5.82|6.01|5.77|5.84|5.86|5.75|5.56||||||5.59|5.59|5.67|5.64|5.59|5.56|5.64|5.71|5.74|5.74|5.82|5.79|5.83|5.89|5.96|6.03|6.05|5.95|5.94|5.92|5.84|5.9|5.8|5.77|5.8|5.82|5.77|5.88||5.94|5.94|5.94|5.95|6.05|6.08|6.14|6.14|6.17|6.18|6.17|6.15|6.16|6.17|6.16|6.16|6.21|6.23|6.32|6.36|6.44|6.5|6.48|6.57|6.49|6.45|6.48|6.48|6.5|6.44|6.5|6.53|6.49|6.37|6.38|6.45|6.48|6.45|6.52|6.45|6.38|6.42|6.41|6.21|6.56|6.6|6.67|6.68|6.77|6.74|6.71|6.72|6.7|6.83|6.75|6.72|6.83|6.94|6.94|6.85|||||||6.84|6.86|6.85|7.08|7.14|7.2|7.2|7.4|7.36|7.6|7.52|6.98|7.3|7.36|7.13|7.15|7.12|6.9|6.8|6.82|6.88|6.88|6.94|6.95|6.88|6.84|6.87|6.95|6.84|6.88|6.9|6.92|6.99|6.9|6.85|6.77|6.84|6.8|6.72|6.82|6.87|6.88|6.88|6.81|6.8|6.81|6.68|6.7|6.94|6.93|6.84|6.9|6.8|6.63|6.84|7.04|7.13|6.96|7.04|7.08|6.97|7.31|6.95|6.4|6.22|6.21|5.88|5.82|||5.88|5.87|5.93|5.92|5.88|5.86|5.86|5.86|6.3|6.33|6.32|6.35|6.39|6.26|6.27|6.36|6.3|6.22|6.16|6.2|6.14|6.12|6.12|6.18|6.21|6.26|6.3|6.34|6.33|6.32|6.35|6.43|6.48|6.48|6.5|6.55||||6.7|7.05|6.72|6.75|6.65|6.66|6.6|6.66|6.72|6.75|6.64|6.69|6.71|6.61|6.65|6.66|6.66|6.74||6.7|6.68|6.7
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.28|8.35|8.04|8.11|7.82|7.85|8.02|8.17|8.5|8.63|8.58|8.67|8.76|8.7|8.48|8.72|8.81|8.89|9.11|8.96|9||||||8.74|8.98|9.04|9.3|9.48|9.98|10.11|9.19|||||||||||8.71|8.75|8.27|8.59|8.29|8.47|8.59|9.07|9.07|9.18||8.93|8.35|8.34|8.53|8.6|9.09|9.22|9.31|9.38|9.52|9.65|9.63|9.46|9.54|9.33|9.35|9.75|9.99|10.2|10.48|10.33|9.99|9.35|9.44|9.54|9.63|10.5|11.98|12.16|12.5|12.45|11.98|12.3|11.65|11.55|11.63|11.57|11.37|11.76|11.99|11.81|11.37|11.43|11.41|11.69|11.77|10.84|10.84|11.18|11.08|11.3|11.73|11.5|11.1|10.79|10.53|10.5|10.46|10.03|9.63|||||||9.43|9.62|9.81|9.79|10.05|10.22|10.38|10.27|10.09|9.87|9.8|9.78|9.41|9.43|9.77|9.28|9.52|9.9|9.87|10.11|10.7|10.5|10.67|10.55|10.52|10.84|10.98|11.09|11.64|11.83|12.24|12.5|11.68|11.55|11.75|11.6|11.86|12.64|12.93|12.6|11.78|10.96|10.44|10.3|10.27|10.27|10.4|10.57|11.57|11.65|11.87|11.94|12.27|12.9|14.26|13.1|12.78|11.68|10.62|9.65|8.92|9.08|9.09|8.94|8.72|8.82|8.38|7.72|||8.13|8.49|8.21|7.85|8.22|8.68|9.12|8.36|7.6|7.22|7.25|6.74|6.57|6.63|6.79|6.86|7.37|7.49|7.23|7.16|7.3|6.76|6.98|6.66|6.82|6.23|5.73|5.75|5.63|5.54|5.53|5.42|5.47|5.47|5.42|5.4||||5.47|5.42|5.43|5.55|6.28|5.73|5.62|5.56|5.41|5.42|5.4|5.47|5.48|5.49|5.58|5.6|5.56|5.5||5.48|5.45|5.58
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.27|7.32|7.3|7.27|7.2|7.18|7.19|7.34|7.35|7.27|7.26|7.18|7.36|7.18|6.99|6.99|6.97|7|7.09|6.86|6.66||||||6.51|6.44|6.61|6.62|6.77|6.8|6.76|6.67|6.85|6.84|6.88|6.96|7.08|7.2|7.32|7.27|7.3|7.16|7.14|7.03|7.34|7.41|7.54|7.57|7.77|7.99|8.19|7.85||8.18|8.5|7.93|7.46|7.49|7.65|7.79|7.93|7.83|7.91|7.95|8.09|8.17|8.24|8.27|8.53|8.65|8.72|8.75|8.78|8.74|8.68|8.69|8.74|8.73|8.74|8.78|8.84|8.91|8.83|8.79|8.72|8.7|8.81|8.73|8.56|8.73|8.91|8.94|8.87|8.99|9.02|9.02|9.55|11.75|11.1|10.68|10.78|10.99|11|10.75|10.61|10.59|10.73|10.88|10.84|10.87|10.72|10.32|10.14|||||||9.9|9.96|10.02|10.13|10.19|10.61|10.6|10.57|9.94|10.1|9.91|10.06|10.08|10.09|10.69|10.56|10.48|10.73|10.82|11.02|11.16|10.93|10.3|10.09|10.18|9.99|9.88|9.95|9.93|10.1|10.22|10.05|10.03|9.92|9.92|9.75|10.03|10.16|10.3|10.53|10.08|10.09|9.94|9.87|9.86|9.96|10.16|10.16|9.85|9.84|9.91|9.83|9.91|9.6|10.4|10.05|10|9.76|9.8|9.75|9.59|9.56|9.56|9.14|9.1|8.87|9.12|9.1|||9.26|9.38|9.44|9.44|9.8|10.4|9.99|9.23|9.34|10.45|10.34|10.45|10.58|10.49|10.09|9.93|9.5|9.57|9.58|9.38|9.26|9.32|9.34|9.18|9.26|9.15|9.17|9.18|9.48|9.59|9.35|9.37|9.34|9.34|9.25|9.02||||9.16|9.16|9.37|9.34|9.24|9.13|8.83|8.66|8.7|8.63|8.6|8.73|8.64|8.63|8.91|9.3|8.84|8.75||8.75|8.69|8.85
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.93|6.93|6.77|6.66|6.68|6.75|6.68|6.8|6.95|6.9|6.81|6.8|6.82|6.77|6.73|6.81|6.86|6.82|6.97|6.64|6.56||||||6.26|6.27|6.13|6.28|6.23|6.32|6.34|6.44|6.53|6.56|6.61|6.73|6.87|6.97|7|7.11|7.08|6.96|6.55|6.5|6.59|6.59|6.75|6.91|6.85|7.03|7.16|7.29||7.34|7.13|7.15|7.38|7.39|7.77|7.79|7.85|7.85|7.94|7.96|8.11|8.31|8.3|8.64|8.52|8.52|8.63|9.03|8.95|8.69|8.95|8.22|8.27|8.28|8.29|8.49|8.61|8.66|8.54|8.54|8.66|8.28|8.23|8.13|8.18|8.25|8.4|8.41|8.23|8.34|8.48|8.53|8.75|9.17|9.2|9.26|9.27|9.28|9.28|9.3|9.45|9.53|9.58|9.69|9.73|9.86|9.73|9.76|9.79|||||||9.15|9.13|9.26|9.25|9.54|9.62|9.72|9.92|9.67|9.68|9.86|9.98|10.74|10.2|10.68|11.38|11.33|11.5|10.97|10.45|10.35|10.42|10.23|10.28|10.14|10.47|10.15|10.22|10.3|10.45|10.92|11.1|11.22|10.87|10.85|11.17|11.8|12.12|12.37|12.54|12.79|12.98|12.31|11.35|10.65|9.97|9.95|10.38|10.69|11.2|10.54|10.55|10.33|11.19|11.8|11.79|10.92|10.98|10.54||9.74|9.76|9.63|9.44|8.58|7.82|7.54|7.35|||7.5|7.62|7.81|7.82|7.86|7.74|7.64|7.79|7.81|7.67|7.65|7.66|7.75|7.9|7.94|7.8|7.85|7.72|7.35|7.08|7.03|6.87|6.8|6.88|6.88|6.95|6.98|7.04|7.01|7.13|7.23|7.46|7.79|7.58|7.25|8.42||||8.66|8.66|8.77|8.62|8.72|8.72|8.77|8.76|9.24|8.94|9.53|9.68|9.35|9.26|9.64|9.75|9.1|9.31||9.16|9.08|10.5
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|20.41|19.72|19.65|19.45|19.88|19.86|20.35|19.44|20.63|20.7|21.48|21.63|21.79|21.39|21.35|21.78|21.98|22.99|22.53|22.83|23.69||||||24.42|23.48|21.81|22.63|23.76|24.26|24.55|25.19|26.48|26.26|27.1|28.47|25.95|26.3|24.61|22.49|23.58|22.99|23.05|24.25|25.8|25.99|26|27.9|27.76|31.8|32.95|30||27.27|25.88|26.4|27.2|27.95|28.48|27.27|24.79|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||8.69|7.93|7.89|7.86|7.78|7.9|7.89|7.89|7.98|8.15|8.23|8.12|8.08|8.07|8.1|8.03|8.19|8.2|8.35|8.59|8.41|8.53|8.5|8.65|8.73|8.76|8.71|8.88|8.97|9.13|9.1|8.9|||||||8.75|8.79|8.63|8.65|8.77|8.98|9.08|9.42|9.55|10.53|12|14.3|13|11.98|11.37|11.33|11.29|11.54|11.26|11.65|11.48|11.07|10.42|10.27|9.53|9.35|9.48|9.02|8.2|8.1|8.1|8.29|8.25|8.22|8.36|8.26|8.52|8.8|8.82|8.31|8.4|8.25|8.28|8.11|8.1|8.06|7.94|7.85|8.15|8.09|8.17|8.21|8.08|7.91|8.22|8.41|8.53|8.5|8.35|8.38|8.04|8.12|7.9|7.56|7.45|7.33|7.29|7.26|||7.4|7.43|7.49|7.44|7.37|7.37|7.53|7.45|7.3|7.41|7.43|7.44|7.5|7.46|7.43|7.51|7.52|7.37|7.23|7.24|7.27|7.41|7.24|7.14|7.24|7.43|7.43|7.32|7.37|7.37|7.41|7.43|7.55|7.88|7.99|7.96||||7.64|7.47|7.43|7.77|7.83|8|7.99|7.92|7.93|7.88|7.77|7.87|7.82|7.75|7.95|8.06|8.13|8||8.05|8.08|8.09
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.45|2.48|2.47|2.44|2.44|2.38|2.4|2.41|2.44|2.42|2.42|2.4|2.43|2.43|2.45|2.55|2.38|2.39|2.42|2.35|2.28||||||2.25|2.23|2.23|2.26|2.23|2.26|2.3|2.31|2.37|2.4|2.38|2.38|2.39|2.44|2.49|2.54|2.59|2.5|2.46|2.39|2.37|2.39|2.45|2.46|2.51|2.52|2.53|2.55||2.55|2.53|2.56|2.5|2.5|2.51|2.52|2.55|2.57|2.6|2.6|2.59|2.58|2.58|2.59|2.62|2.63|2.65|2.66|2.7|2.72|2.75|2.75|2.77|2.73|2.73|2.8|2.72|2.69|2.64|2.68|2.68|2.75|2.65|2.66|2.68|2.61|2.6|2.6|2.64|2.61|2.5|2.49|2.48|2.5|2.45|2.48|2.52|2.53|2.57|2.56|2.59|2.59|2.63|2.62|2.62|2.63|2.63|2.63|2.58|||||||2.57|2.57|2.58|2.61|2.66|2.69|2.72|2.76|2.75|2.71|2.73|2.72|2.78|2.86|2.98|2.96|2.85|2.76|2.74|2.76|2.74|2.8|2.88|2.77|2.69|2.64|2.68|2.76|2.75|2.72|2.71|2.69|2.72|2.7|2.65|2.6|2.64|2.65|2.63|2.65|2.66|2.67|2.63|2.61|2.61|2.6|2.59|2.57|2.64|2.68|2.69|2.68|2.63|2.59|2.7|2.76|2.78|2.76|2.76|2.75|2.73|2.78|2.72|2.59|2.58|2.58|2.46|2.48|||2.48|2.46|2.45|2.45|2.45|2.5|2.51|2.49|2.47|2.51|2.5|2.51|2.55|2.56|2.58|2.53|2.5|2.48|2.42|2.41|2.41|2.41|2.4|2.41|2.43|2.44|2.45|2.46|2.43|2.43|2.45|2.48|2.51|2.48|2.49|2.51||||2.53|2.49|2.53|2.55|2.59|2.63|2.58|2.57|2.62|2.67|2.68|2.74|2.83|2.79|2.75|2.64|2.6|2.57||2.55|2.55|2.57
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.52|5.58|5.62|5.55|5.78|5.66|5.8|5.9|6.24|5.82|5.39|5.33|5.2|5.11|5.09|5.13|5.18|5.23|5.28|5.1|4.85||||||4.69|4.72|4.72|4.81|4.92|5.18|5.24|5.58|6.04|6.19|6.24|6.28|6.48|6.43|6.61|6.62|6.86|6.94|6.45|6.73|7.15|7.06|7.98|9|8.31|8.72|8.01|7.28||6.62|6.02|5.83|5.93|6.1|5.76|5.67|5.65|5.7|5.59|5.5|5.55|5.6|5.59|5.6|5.6|5.69|5.83|5.91|5.82|5.84|5.9|5.95|6.06|6.14|6.21|6.36|6.2|5.9|5.94|5.72|5.68|5.72|5.69|5.58|5.56|5.72|5.83|5.93|5.96|5.83|5.7|5.64|5.59|5.61|5.53|5.65|5.84|6.06|5.72|5.72|5.69|5.66|5.72|5.73|5.77|5.78|5.82|5.78|5.58|||||||5.52|5.35|5.35|5.34|5.48|5.6|5.89|6.11|6.18|6.25|6.22|6.28|6.26|6.19|6.12|6.24|5.95|5.93|5.74|5.94|6.08|6.07|5.69|5.69|5.78|5.78|5.9|6.11|5.8|5.77|5.59|5.72|5.52|5.53|5.55|5.44|5.21|5.22|5.2|5.3|5.28|5.31|5.15|5.11|5.19|5.18|5.16|5.18|5.03|4.93|5|5.03|5.02|4.95|5|5.15|5.2|5.19|5.16|5.25|5.05|5|4.9|4.72|4.63|4.57|4.57|4.64|||4.71|4.72|4.75|4.77|4.76|4.74|4.72|4.71|4.71|4.8|4.78|4.82|4.82|4.83|4.86|4.9|4.9|4.85|4.77|4.77|4.77|4.75|4.75|4.81|4.95|4.83|4.85|4.9|4.95|5.05|4.99|4.93|5.01|4.98|5.06|4.83||||4.77|4.87|5.14|5.23|5.37|5.44|5.43|5.47|5.55|5.61|5.58|5.5|5.47|5.28|5.49|5.39|5.32|5.32||5.25|5.44|5.18
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.28|5.29|5.29|5.24|5.22|5.09|5.11|5.17|5.14|5.11|5.17|5.09|5.13|5.15|5.17|5.27|5.19|5.05|5.12|5.04|4.97||||||4.84|4.86|4.94|4.56|4.62|4.72|5.02|4.98|4.97|5.09|4.91|4.92|4.92|5.07|5.17|5.16|5.29|5.02|5.22|4.86|4.84|4.93|5.17|5.2|5.27|5.31|5.31|5.4||5.43|5.4|5.37|5.4|5.44|5.54|5.57|5.62|5.62|5.6|5.6|5.51|5.6|5.64|5.61|5.8|6.09|6.06|5.99|6.05|6.07|6.19|6.22|6.25|6.39|5.94|6.05|6.16|5.67|5.61|5.65|5.68|5.7|5.75|5.85|5.93|5.95|5.93|5.82|5.87|5.96|5.87|5.96|6.15|5.8|5.31|5.22|5.14|5.17|5.3|5.4|5.47|5.46|5.53|5.53|5.54|5.64|5.68|5.68|5.62|||||||5.45|5.47|5.57|5.64|5.67|5.74|5.78|5.84|5.8|5.69|5.67|5.76|5.98|5.87|6.13|6.02|5.93|5.99|6.03|6.15|6.23|6.23|6.33|6.27|6.24|6.17|6.22|6.25|6.22|6.21|6.33|6.39|6.33|6.26|6.29|6.27|6.35|6.38|6.55|6.65|6.85|6.79|6.46|6.29|6.36|6.32|6.19|6.2|6.6|6.49|6.67|6.83|6.53|6.59|6.8|6.94|7.07|7.41|6.78|6.18|6.16|6.38|6.26|5.98|6.15|6.11|6.04|5.58|||5.47|5.48|5.55|5.68|5.75|5.59|5.65|5.59|5.62|5.76|5.59|5.59|5.78|5.74|5.85|5.99|6.22|6.15|6.05|5.87|6.47|6.17|6.23|6.09|5.93|5.6|5.54|5.66|5.92|6.12|5.79|5.95|6.54|6.44|5.85|5.32||||4.84|4.55|4.6|4.46|4.49|4.56|4.58|4.59|4.51|4.31|4.27|4.35|4.33|4.3|4.42|4.48|4.43|4.38||4.35|4.31|4.3
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.77|8.86|8.85|8.77|8.72|8.81|8.83|8.97|9.1|9.18|8.9|8.99|8.39|8.45|8.48|8.57|8.67|8.62|8.8|8.53|8.38||||||8.22|8.17|8.05|8.15|8.23|8.53|8.46|8.63|9.05|9.22|9.33|9.18|9.38|9.14|9.26|9.3|9.36|9.58|9.5|9.63|9.34|9.01|9.14|9.13|9.03|9.15|9.17|9.15||9.3|9.41|9.55|9.56|9.58|9.89|10.51|9.97|10.1|10.02|10.13|10.2|10.27|10.15|10.35|10.4|10.82|11.08|10.84|11.15|11.47|10.57|10.73|10.69|10.84|10.98|10.92|10.97|10.73|10.74|10.7|10.75|10.53|10.6|10.5|10.5|10.54|10.94|11.23|11.03|11.04|11.12|11.07|11.1|11.34|11.43|11.57|11.53|11.67|12.09|12.02|12.27|12.24|12.7|12.58|12.75|13.01|13.4|13.2|12.24|||||||11.79|12.26|12.81|12.58|12.7|12.79|12.84|13.15|13.06|13.12|13.05|13.07|12.64|12.57|12.75|12.99|13.07|13.37|13.64|13.54|13.53|13.94|14.14|14.71|15.8|14.75|14.47|14.21|14.49|14.75|14.48|14.73|14.89|13.98|14.28|14.67|16.88|15.9|14.98|14.22|14.37|14.1|13.55|13.32|13.24|13.19|12.91|13|13.34|13.42|13.71|13.61|13.44|13.48|14.7|16.21|16.5|15.65|16.97|15.97|15.8|15.72|15.19|16.01|16.22|15.15|15.35|15.16|||15.45|15.19|15.16|15.51|16.27|15.45|15.19|13.81|12.65|12.89|13.1|13.37|14.1|14.14|13.55|12.46|11.33|||||10.46|9.83|9.94|10.55|10.18|10.22|9.75|9.62|9.52|9.49|9.54|9.49|8.9|8.55|8.55||||8.45|8.38|8.68|8.77|8.77|8.76|8.75|8.76|8.83|8.9|8.83|8.85|8.83|8.81|9.02|9.08|9|8.91||8.76|8.79|8.75
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.0962|12.4359|12.1474|11.4103|11.359|11.2821|11.4359|11.0513|11.0256|11.1603|11.4936|11.2308|10.9615|11.0256|10.8077|10.5769|10.9744|10.641|10.7308|9.7885|9.4808||||||9.141|9.1474|9.1282|9.2179|9.2308|9.391|9.2564|8.6474|8.2051|8.3013|8.4551|8.6667|8.6987|8.6346|8.7564|8.7692|8.8526|8.7436|8.5513|8.3077|8.4423|8.3654|8.2949|8.4679|8.4103|8.2949|8.8654|9.0962||9.0192|8.859|8.9038|8.8141|8.6987|8.8974|9|9.0897|9.4872|9.8077|9.8654|9.9744|9.4808|9.6859|9.6987|9.6474|9.7949|9.8974|10.1218|9.8205|9.5769|9.5897|9.3077|9.3397|9.4872|9.6538|9.5321|9.2821|9.2821|9.1987|9.2692|9.3974|9.4359|9.6987|9.6474|9.7115|9.7821|9.8397|9.7949|9.4679|9.5321|9.4551|9.5833|9.7244|9.4423|9.0513|9.141|8.8974|8.9744|9.1026|9.2436|9.609|9.5385|9.7115|9.8077|9.9038|9.9167|9.9808|9.7692|9.5192|||||||9.3974|9.3397|9.3462|9.391|9.6346|9.7564|9.9038|9.9231|10|9.859|9.9359|9.9679|10.0192|9.8718|10.0449|10.141|10.2564|10.4038|10.3846|10.8718|11.1346|10.9872|11.25|10.9744|11.4231|11.6923|11.1538|11.0705|11.109|11.1731|11.2628|10.9808|10.8654|10.4872|10.6795|10.8205|11.0769|11.0962|10.7756|10.4487|10.5577|10.7692|10.7756|10.3654|10.2436|9.5513|9.5897|9.1987|9.1026|9.1987|9.1795|9.0962|9.2564|9.2051|9.3462|9.0385|9.1026|8.9551|8.9295|8.4038|8.4231|8.2244|8.1603|7.9808|7.7692|7.5962|7.5769|7.6603|||7.8974|7.6667|7.6987|7.7692|7.9038|7.859|7.8013|7.2756|7.1282|7.1282|7.1987|7.1859|7.2821|7.3205|7.4487|7.4615|7.5192|7.5|7.2051|7.1474|7.1538|7.2308|7.2372|7.3462|7.609|9.6923|9.7846|9.8077|9.8308|9.8846|9.9462|9.9615|9.9231|9.9692|9.8462|9.7615||||9.5077|9.4231|9.6462|9.5846|9.5769|9.8|9.6385|9.4769|9.4308|8.8846|8.7923||8.7692|8.6462|8.7462|8.8846|8.8|8.4923||8.4|8.3846|8.4615
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6|6.22|6.51|6.04|5.7|5.5|5.6|5.98|7.41|6.78|6.16|5.6|5.4|5.34|5.18|5.23|5.18|5.23|5.3|5.13|4.95||||||4.78|4.78|5.03|5.15|4.86|4.99|5.07|4.95|5.05|5.16|5.3|5.34|5.5|5.64|5.58|5.72|5.61|5.17|5.1|5.1|5.1|5.25|5.16|5.3|5.64|5.68|5.79|5.88||5.91|5.91|5.96|6.07|6.13|6.15|6.34|6.24|6.27|6.4|6.28|6.26|6.31|6.3|6.3|6.3|6.35|6.38|6.31|6.31|6.32|6.35|6.35|6.37|6.33|6.44|6.42|6.38|6.3|6.18|6.05|6.12|6.05|6.06|6.04|6.03|6|6.04|6.04|5.95|5.92|6|6|5.93|6.15|6.15|6.24|6.26|6.41|6.52|6.51|6.62|6.61|6.65|6.62|6.72|6.81|6.85|6.87|6.76|||||||6.67|6.69|6.73|6.75|6.89|6.94|6.97|7.03|7|6.96|7.04|7.14|7.16|7.17|7.25|7.32|7.34|7.38|7.23|7.27|7.24|7.19|7.27|7.19|7.24|7.32|7.38|7.44|7.7|7.91|8.15|7.48|7.45|7.34|7.42|7.35|7.55|7.68|7.46|7.37|7.42|7.47|7.47|7.39|7.43|7.35|7.36|7.37|7.45|7.51|7.62|7.76|7.74|7.32|7.58|7.96|8.37|8.35|7.87|7.65|7.8|7.54|7.46|7.19|6.84|6.8|6.83|6.9|||6.86|6.95|6.96|6.86|6.87|6.85|6.86|6.97|6.96|7.13|7.25|7.19|7.36|6.96|6.91|6.95|6.89|6.85|6.76|6.81|6.94|6.85|6.88|7.08|7.17|7.18|7.38|7.3|7.44|6.99|7.06|7.16|7.1|7.01|7.06|6.92||||6.95|7|7.15|7.2|7.25|7.43|7.23|7.32|7.44|7.38|7.28|7.49|7.53|7.53|7.68|7.88|7.84|7.58||7.7|7.71|8.21
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.2833|3.3083|3.3583|3.4|3.4|3.4|3.3833|3.3667|3.6083|3.4167|3.1333|3.125|3.0917|3.0167|2.9917|3.0917|3.075|3.0917|3.175|2.9917|2.925||||||2.8083|2.7917|2.7417|2.7667|2.825|2.7917|2.825|2.8333|2.925|3.025|3.15|3.1083|3.1|3.2083|3.2583|3.1583|3.25|3.225|3.1833|3.1667|3.35|3.4|3.5417|3.65|3.7083|3.8083|3.95|4.0333||4.125|4.1667|4.1917|4.4|4.4|4.4|4|3.8417|3.85|3.6417|3.3333|3.3|3.2917|3.5417|3.8833|3.75|3.7083|3.4917|3.5667|3.5583|3.7167|3.6667|3.5|3.55|3.525|3.55|3.6333|3.6083|3.625|3.4|3.4083|3.3667|3.3917|3.3667|3.2667|3.2583|3.2833|3.275|3.2417|3.225|3.2083|3.25|3.1417|3.2083|3.2667|3.2583|3.3|3.3083|3.3833|3.45|3.4583|3.4583|3.4333|3.5|3.5583|3.4833|3.4|3.45|3.4|3.3333|||||||3.2667|3.3|3.3667|3.3167|3.375|3.4083|3.4583|3.4833|3.4667|3.4333|3.3833|3.3833|3.4083|3.45|3.5833|3.6167|3.55|3.425|3.3917|3.4917|3.4167|3.4|3.375|3.3667|3.325|3.3083|3.3417|3.3583|3.375|3.4|3.4667|3.45|3.375|3.3083|3.3083|3.25|3.3417|3.4583|3.4917|3.5|3.5083|3.5583|3.5333|3.4917|3.6417|3.5417|3.6|3.5167|3.6833|3.6583|3.7167|3.7833|3.7167|3.6083|3.7667|3.8417|3.8833|3.775|3.9|4.125|3.975|3.8|3.75|3.4083|3.15|3.025|3.0583|3.05|||3.1417|3.2083|3.0417|3.1|3.1167|2.9833|2.9083|2.9|2.9083|2.95|2.9417|2.95|2.9583|2.9333|2.9333|3.56|3.54|3.54|3.48|3.47|3.43|3.42|3.29|3.44|3.65|3.77|3.74|3.69|3.69|3.69|3.71|3.73|3.76|3.74|3.74|3.71||||3.7|3.64|3.79|3.86|3.91|3.9|3.9|3.92|3.92|3.93|3.93|3.96|3.96|3.96|4.08|4.11|4.11|4.07||4.09|4.07|4.04
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.91|3.92|3.93|3.95|3.84|3.8|3.79|3.86|3.89|3.84|3.84|3.82|3.84|3.82|3.83|3.82|3.87|3.82|3.87|3.77|3.68||||||3.58|3.55|3.5|3.58|3.55|3.6|3.62|3.6|3.63|3.7|3.65|3.66|3.7|3.78|3.79|3.81|3.87|3.75|3.74|3.68|3.74|3.75|3.81|3.84|3.92|3.97|4|4.02||3.99|4.03|3.97|3.96|3.97|4.09|4.11|4.15|4.19|4.17|4.17|4.21|4.15|4.24|4.23|4.28|4.33|4.4|4.45|4.51|4.5|4.53|4.49|4.57|4.57|4.49|4.54|4.58|4.58|4.61|4.67|4.65|4.56|4.44|4.4|4.4|4.42|4.46|4.47|4.44|4.43|4.4|4.4|4.33|4.41|4.41|4.42|4.35|4.29|4.32|4.34|4.33|4.34|4.41|4.42|4.32|4.37|4.42|4.44|4.35|||||||4.35|4.34|4.31|4.32|4.33|4.35|4.41|4.48|4.42|4.42|4.46|4.58|4.54|4.48|4.58|4.61|4.55|4.58|4.58|4.71|4.76|4.71|4.75|4.69|4.7|4.85|4.87|4.83|4.82|4.82|4.9|4.94|4.91|4.83|4.78|4.76|4.92|4.92|4.98|5.07|5.12|5.13|5.14|5.07|5.12|5.03|4.94|4.95|5.3|5.28|5.39|5.33|5.29|5.16|5.35|5.52|5.56|5.65|5.87|5.76|5.32|5.31|5.12|4.99|4.9|4.92|4.89|4.97|||5.15|5.23|5.36|5.35|5.37|5.25|5.14|5.1|4.75|4.65|4.77|4.68|4.77|4.96|5.15|5.3|5.35|4.92|4.87|4.62|4.66|4.74|4.59|4.63|4.53|4.54|4.39|4.16|4.18|4.32|4.5|4.35|4.39|4.39|4.38|4.37||||4.42|4.34|4.19|4.23|4.14|4.18|4.18|4.02|4.04|4.14|4.15|4.17|4.16|4.22|4.53|4.75|4.64|4.81||4.44|4.35|4.74
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.07|3.03|3.04|3.08|3.09|2.96|2.97|2.98|2.98|2.95|2.94|2.93|2.95|2.94|2.88|2.9|2.91|2.94|2.95|2.9|2.83||||||2.82|2.81|2.82|2.82|2.85|2.89|2.91|2.92|2.92|2.96|2.99|2.98|2.91|2.94|2.96|2.97|3.02|2.92|2.92|2.95|2.92|2.92|2.96|2.96|3|3.01|2.99|3.03||3.08|3.11|3.16|3.16|3.18|3.07|3.04|3.03|3.05|3.05|2.98|3|3|2.98|2.98|3|3.01|3.02|3.03|3.06|3.08|3.09|3.09|3.1|3.12|3.16|3.11|3.11|3.1|3.06|3.07|3.06|3.04|3.04|3.02|3.03|3.02|3.04|3.04|3|3|3.02|3.02|2.95|3.01|3.02|3.02|3.02|3.03|3.04|3.05|3.05|3.05|3.08|3.08|3.07|3.09|3.09|3.09|3.07|||||||3.07|3.12|3.01|2.99|3.03|3.05|3.06|3.09|3.08|3.08|3.09|3.12|3.14|3.13|3.22|3.18|3.13|3.12|3.1|3.18|3.21|3.22|3.26|3.22|3.2|3.24|3.27|3.28|3.27|3.33|3.38|3.28|3.22|3.18|3.19|3.13|3.17|3.18|3.2|3.31|3.3|3.27|3.25|3.23|3.2|3.17|3.17|3.22|3.27|3.25|3.31|3.53|3.22|3.14|3.22|3.26|3.28|3.24|3.18|3.16|3.14|3.17|3.11|3|2.97|2.93|2.96|2.98|||2.97|2.99|2.99|2.98|2.97|2.99|2.95|2.99|3.04|2.95|2.99|3|2.99|2.99|3.01|3.07|2.97|2.96|2.95|2.94|2.94|2.95|2.99|2.87|2.88|2.89|2.93|2.93|2.96|2.86|2.88|2.9|2.92|2.92|2.92|2.92||||2.9|2.87|2.9|2.9|2.89|2.9|2.87|2.85|2.85|2.86|2.89|2.81|2.81|2.82|2.83|2.83|2.74|2.74||2.75|2.75|2.77
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|8.26|8.13|8.2|8.3|8.38|8.17|7.98|8.11|8.7|8.78|9.19|9.02|8.97|8.96|8.41|8.5|8.8|9.45|9.48|9|9.18||||||9.45|8.98|8.4|8.96|9.12|9.6|9.65|9.49|10.24|11.04|11.6|11.7|12.32|12.8|11.89|10.89|11.73|11.75|12.05|12.88|13.82|13.94|14|14.51|13.66|12.74|11.9|11.1||10.45|10.2|10.46|10.2|9.27|9.14|8.75|8.72|8.52|8.55|8.23|8.26|7.64|7.8|7.85|7.54|7.08|6.8|6.95|6.72|6.47|6.55|6.65|6.48|6.52|6.55|6.82|6.89|6.79|6.24|6.21|6.04|5.93|5.95|5.72|5.79|5.89|6|6.06|6.1|5.8|5.43|5.46|5.4|5.63|5.72|5.63|5.46|5.37|5.4|5.43|5.56|5.54|5.68|5.76|6|6.12|5.93|5.87|5.76|||||||5.35|5.16|5.24|5.3|5.46|5.35|5.2|5.38|5.43|5.52|5.38|5.3|5.45|5.16|5.19|5.25|5.17|5.04|4.71|4.73|4.81|4.84|4.92|5|4.91|4.84|4.96|4.95|4.89|4.9|5.08|4.95|4.94|4.85|4.89|4.84|5.09|5.17|5.14|5.16|4.84|4.84|4.85|4.69|4.62|4.5|4.51|4.48|4.8|4.78|4.73|4.83|4.77|4.73|5.1|5.18|5.5|5.23|5.19|5.25|4.95|4.8|4.76|4.47|4.57|4.53|4.54|4.5|||4.18|4.11|4.04|3.99|4.09|4.11|4.17|4.18|4.26|4.42|4.08|4.12|4.32|4.55|4.85|4.74|4.8|4.36|3.96|3.6|3.32|3.33|3.25|3.33|3.4|3.4|3.4|3.45|3.42|3.43|3.4|3.35|3.29|3.33|3.38|3.28||||3.25|3.09|3.1|3.12|3.1|3.12|3.21|3|3.01|3.02|3.03|3.03|2.98|2.97|3.05|3.1|3.06|3.04||3.02|3.01|3.01
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|35.07|34.38|34.31|35.15|35.16|35.2|35.35|35.81|36.76|35.76|36.26|36.93|37.12|36.47|36.46|36.6|36.86|36.62|36.1|35.52|35.49||||||35.1|34.69|34.17|34.24|34.68|34.58|34.78|34.39|35.33|34.7|34.8|35.6|36.85|37.38|37.5|36.08|35.81|36.45|35.3|35.54|35.94|36.35|36.25|37.13|38.5|38.04|38.48|38.3||37.29|37.98|35.94|36.54|36.9|36.92|37.79|38.93|38.16|39.12|39.14|39.54|39.19|38.71|39.8|39.77|39.81|40.4|40.95|41.12|41.4|41.44|40.54|41.06|41.05|40.4|39.96|40.11|39.94|38.82|36.72|37.15|37.5|37.57|37.37|37.85|38.92|39.21|38.77|38.8|38.9|39.17|38.96|39.15|39.88|39.74|39.79|39.74|39.29|39.64|40.25|41.14|40.29|41.13|40.66|40.88|41.5|42.35|41.17|40.34|||||||40.45|40|40.2|40.73|41.42|42.07|41.48|41.5|41.46|41.5|42.09|41.82|42.3|42.47|42.38|43.51|44.56|46.05|45.94|46.96|47.69|47.95|48.28|48.12|46.48|47.43|47.79|47.5|47.27|47.3|48.31|49.07|48.45|48.65|48.47|49.13|50.48|50.96|53.11|55.4|53.33|54.74|54.5|55.36|54.46|53.11|52.24|54.96|56.7|56.96|56.11|51.84|53.64|50.85|50.49|52.83|50.88|47.5|47.32|43.89|40.2|40.77|40.2|40.1|40.48|39.15|39.38|39.38|||39.28|38.93|37.43|37.61|38.45|38.68|37.88|38.13|36.75|36.09|36.11|36|36.29|35.58|34.74|34.79|34.04|33.85|33.13|33.25|33.84|||34.18|34.36||34.88|34.71|34.71|34.79|34.9|34.88|35.59|36.15|35.3|33.33||||33.28|33.53|35.09|36.7|39.68|40.46|38.5|40.99|40.58|40.27|40.85|41.56|40.92|41|40.91|40.1|40.15|40.09||39.2|37.78|37.85
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.35|2.38|2.37|2.37|2.35|2.29|2.3|2.31|2.32|2.31|2.3|2.27|2.29|2.29|2.28|2.38|2.28|2.28|2.33|2.25|2.19||||||2.13|2.13|2.12|2.16|2.12|2.16|2.18|2.18|2.19|2.22|2.27|2.31|2.33|2.44|2.42|2.44|2.42|2.23|2.23|2.21|2.16|2.17|2.22|2.23|2.27|2.27|2.27|2.29||2.28|2.28|2.3|2.25|2.26|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.31|2.32|2.38|2.39|2.43|2.44|2.47|2.49|2.5|2.51|2.49|2.53|2.5|2.5|2.54|2.51|2.52|2.49|2.5|2.52|2.56|2.48|2.48|2.49|2.51|2.53|2.5|2.46|2.46|2.44|2.43|2.41|2.47|2.46|2.5|2.52|2.55|2.57|2.56|2.58|2.6|2.63|2.61|2.62|2.63|2.64|2.66|2.63|||||||2.61|2.62|2.61|2.64|2.68|2.7|2.71|2.75|2.75|2.72|2.72|2.72|2.73|2.73|2.87|2.83|2.76|2.77|2.74|2.79|2.79|2.8|2.84|2.82|2.78|2.8|2.82|2.84|2.86|2.85|2.89|2.89|2.91|2.84|2.84|2.82|2.86|2.84|2.8|2.82|2.82|2.86|2.84|2.8|2.82|2.81|2.78|2.78|2.89|2.94|3|3.03|3.01|2.93|3.03|3.12|3.16|3.14|3.14|3.08|3.05|3.17|3.09|2.85|2.98|2.94|2.82|2.86|||2.77|2.79|2.83|2.84|2.86|2.83|2.81|2.83|2.76|2.76|2.77|2.77|2.78|2.76|2.77|2.79|2.79|2.76|2.74|2.77|2.72|2.7|2.68|2.69|2.72|2.72|2.73|2.72|2.72|2.73|2.74|2.77|2.79|2.78|2.77|2.75||||2.76|2.72|2.71|2.73|2.76|2.77|2.73|2.74|2.76|2.77|2.75|2.77|2.77|2.76|2.76|2.74|2.73|2.72||2.69|2.7|2.69
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|37.5|37.28|37.2|37.99|38.99|38.69|38.82|40.06|41.01|40.64|39.86|39.19|39.5|39.31|39.6|40.48|41.2|41.28|41.54|40.72|40.77||||||39.49|39.35|38.88|39.76|39.67|40.61|41.64|41.8|41.1|41.72|41|42.58|43.75|43.94|44.66|44.99|44.5|42.14|42.47|42.6|41.45|42.6|43.13|44.67|46.2|47.06|48.36|45.98||42.28|41.2|40.74|41.04|41.2|42.06|40.3|40.27|40.67|39.88|39.75|40.68|41.11|41.47|41.4|41.9|41.91|43.33|43.47|41.47|41.86|42.69|42.45|42.17|41.69|41.72|41.88|42.27|42.18|42.79|42.95|42.7|44.58|45.48|44.18|43.97|45|46.38|46.37|45.98|46.45|45.9|45.5|45.2|45.67|45.59|46.97|44.97|44.5|44.93|45.18|45.91|46.23|46.42|46.22|46.63|46.65|46.52|46.86|46.58|||||||45.08|45.33|44.92|45.74|46.1|47.14|45.24|45.88|45.49|44.91|44.45|45.24|45.15|42.83|44.99|46|48.2|48.53|48.29|48.88|48.29|47.8|47.7|47.07|47.38|49.88|50.56|49.55|48.85|48.19|50.31|50.44|50.45|49.31|48.84|49.9|52.78|54.55|53.6|55.37|55.55|57.69|55.96|50|52.28|47.48|45.88|45.61|49.48|50.68|50.51|50.29|50.34|49.85|51.89|56.22|58.88|57.09|58.55|59.85|58.3|56.59|53.75|51.16|50.99|51.4|51.6|51.3|||52.69|55.68|54.54|52.6|52.74|54.2|53.7|57.49|56.15|56.49|54.5|53.8|55.8|54.87|53.96|54.32|55.48|52.5|50.64|49.55|51.57|47.97|48.7|53.55|51.53|54|52.29|53.07|51.77|51.5|48.8|49.34|50.49|50.99|49.56|48.56||||44.6|44.2|45.75|47.5|48.49|49.78|47.8|48.3|47.98|46.35|45.8|46.49|46.19|44.7|45.55|46.77|46.8|45.55||42.39|41.7|41.2
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.23|4.24|4.31|4.29|4.3|3.93|4.01|4.32|4.33|3.94|3.99|3.99|4.16|3.98|3.98|3.92|3.93|3.95|3.95|3.8|3.7||||||3.65|3.54|3.67|3.72|3.75|3.8|3.75|3.75|3.53|3.54|3.59|3.62|3.76|3.97|3.98|4|3.99|4|4|4.02|4.09|4.06|4.06|4.19|4.26|4.31|4.33|4.32||4.28|4.33|4.37|4.47|4.47|4.5|4.47|4.49|4.58|4.55|4.35|4.48|4.68|4.69|4.71|4.71|4.76|4.79|4.78|4.9|4.91|4.84|4.73|4.84|4.85|4.74|4.73|4.63|4.62|4.58|4.6|4.44|4.49|4.54|4.53|4.55|4.54|4.56|4.51|4.53|4.55|4.55|4.56|4.38|4.52|4.53|4.55|4.47|4.45|4.4|4.43|4.48|4.5|4.6|4.34|4.47|4.37|4.45|4.51|4.16|||||||4.02|4.01|4.13|4.24|4.35|4.15|4.25|4.36|4.38|4.45|4.7|4.74|4.56|4.4|4.59|4.71|4.78|4.74|4.78|4.61|4.54|4.31|4.33|4.23|4.16|4.04|4.02|4.07|4.1|4.12|4.21|4.22|4.13|4.1|4.07|3.93|3.95|3.95|3.75|3.81|3.82|3.85|3.84|3.82|3.84|3.98|3.98|3.85|3.79|3.78|3.84|3.89|3.94|3.83|3.76|3.81|3.82|3.77|3.76|3.74|3.69|3.74|3.71|3.55|3.49|3.45|3.46|3.45|||3.47|3.48|3.52|3.52|3.51|3.51|3.52|3.52|3.52|3.51|3.55|3.63|3.62|3.58|3.63|3.65|3.67|3.69|3.63|3.58|3.74|3.81|3.71|3.55|3.47|3.5|3.52|3.39|3.42|3.43|3.48|3.44|3.52|3.45|3.41|3.41||||3.41|3.34|3.43|3.45|3.49|3.52|3.52|3.54|3.55|3.55|3.52|3.59|3.59|3.59|3.64|3.65|3.63|3.62||3.55|3.5|3.5
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.38|4.4|4.42|4.37|4.34|4.32|4.36|4.39|4.44|4.41|4.35|4.32|4.33|4.34|4.33|4.39|4.42|4.42|4.48|4.43|4.25||||||4.19|4.14|4.09|4.14|4.24|4.31|4.34|4.35|4.5|4.49|4.5|4.55|4.73|4.84|4.9|4.93|5|5.02|5|5.03|5.03|5.03|5.1|5.3|5.47|5.59|5.48|5.06||5.02|5.03|5.07|5.14|5.16|5.32|5.39|5.23|5.12|5.2|5.23|5.31|5.16|5.16|5.06|5.08|5.15|5.22|5.24|5.23|5.18|5.19|5.2|5.22|5.22|5.23|5.34|5.35|5.38|5.36|5.26|5.29|5.27|5.25|5.2|5.2|5.14|5.16|5.19|5.17|5.1|5.06|5.01|4.97|5.08|5.09|5.1|5.08|5.09|5.12|5.13|5.17|5.17|5.19|5.17|5.19|5.24|5.26|5.28|5.25|||||||5.17|5.15|5.19|5.24|5.29|5.33|5.36|5.43|5.43|5.46|5.49|5.49|5.48|5.45|5.6|5.6|5.64|5.76|5.77|5.97|6.02|6.05|6.39|6.3|6.15|6.18|6.36|6.5|6.35|6.22|6.26|6.25|6.15|5.95|5.95|5.87|6.17|6.14|6.14|6.24|6.28|6.41|6.25|5.93|6.03|5.74|5.74|5.52|5.68|5.76|5.77|5.74|5.55|5.41|5.63|5.71|5.63|5.63|5.51|5.56|5.53|5.46|5.36|5.24|5.19|5.17|5.18|5.1|||5.11|5.13|5.18|5.22|5.23|5.25|5.23|5.26|5.22|5.28|5.35|5.41|5.36|5.35|5.46|5.47|5.52|5.65|5.79|5.6|5.84|5.45|5.35|4.96|5.05|5.16|5.17|5.27|4.94|5.02|5.07|4.95|4.96|4.98|4.96|4.9||||4.88|5.04|5.31|5.44|5.62|5.66|5.46|5.41|5.35|5.3|5.31|5.4|5.41|5.44|5.65|5.74|5.9|5.8||5.67|5.59|5.8
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.27|7.3|7.22|6.98|6.88|6.74|6.65|6.76|6.83|6.74|6.65|6.6|6.65|6.54|6.46|6.59|6.51|6.55|6.77|6.18|5.99||||||5.88|5.84|5.83|6.04|6.23|6.38|6.38|6.52|6.63|6.72|6.82|6.56|6.73|6.8|6.73|6.66|6.69|6.67|6.53|6.44|6.51|6.63|6.64|6.73|6.97|7.22|7.29|7.31||7.07|7.15|7.29|7.59|7.67|7.67|7.62|7.58|7.36|7.43|7.24|7.31|7.16|7.22|7.35|7.32|7.45|7.52|7.61|7.65|7.69|7.83|7.75|7.85|7.94|8.03|8.19|7.92|8.04|7.97|8.15|8.23|8.15|8.05|7.75|7.89|8.11|7.8|7.89|7.81|7.9|7.73|7.82|7.95|7.58|6.94|7|7.09|7.07|6.77|6.87|7.22|7.14|7.09|7.04|7.12|7.14|7.34|7.21|6.62|||||||6.47|6.44|6.49|6.5|6.63|6.83|7.04|7.25|6.85|6.8|6.86|6.67|6.75|6.52|6.97|7.07|6.83|7|6.92|7.12|7.24|7.3|7.4|6.89|6.55|6.68|6.7|6.68|6.75|6.56|6.66|6.64|6.58|6.44|6.46|6.47|6.68|6.84|6.84|6.7|6.74|6.9|6.96|6.87|6.45|6.35|6.25|6.3|6.65|6.47|6.54|6.6|6.43|6.25|6.58|6.81|6.95|6.89|6.7|6.64|6.54|6.65|6.49|6.22|6.2|6.07|6.09|6.04|||6.22|6.34|6.72|6.2|6.2|6.08|6.07|6.07|6.08|6.28|6.28|6.29|6.33|6.1|6.1|6.15|6.24|5.9|5.87|5.95|6.11|6.09|6.14|6.3|6.36|6.43|6.39|6.55|6.69|6.74|6.69|6.59|6.73|6.67|6.73|6.81||||6.94|7.09|7.34|8.8|8.7|7.91|7.19|6.57|6.54|6.62|6.53|6.28|6.23|6.08|6.26|6.38|6.27|6.29||6.2|6.25|6.07
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|7.09|7.17|7.11|7.1|7.1|7.13|7.27|7.57|7.73|7.67|7.61|7.67|7.85|7.64|7.89|7.57|7.51|7.58|7.75|7.43|7.24||||||6.99|7|6.79|6.99|6.92|7.19|7.21|7.38|7.5|7.58|7.56|7.79|8.03|8.29|8.35|8.35|8.44|8.34|8.25|8.24|8.41|8.52|8.73|8.77|8.77|9|9.08|9.03||9|8.93|9.22|8.73|8.87|9.02|9.1|9.25|9.35|9.4|9.26|9.33|9.35|9.42|9.78|9.82|10.09|10.06|10.26|10.35|10.09|10.05|9.85|9.9|9.81|9.94|10.1|10.14|10.12|10.06|10.04|10.08|10.06|10.09|10.08|10.14|10.2|10.35|10.43|10.17|10.12|9.99|9.98|9.77|10.25|10.32|11.09|11.79|12.04|12.25|12.18|12.31|12.22|12.45|12.38|12.51|12.66|12.7|12.74|12.43|||||||12.18|12.3|12.32|12.37|12.55|12.67|12.77|13.12|12.93|12.75|12.73|12.79|12.64|12.54|13.13|13.35|13.52|13.58|13.16|13.31|13.48|13.43|13.64|13.5|13.36|13.39|13.63|13.61|13.94|13.91|14.2|14.39|14.44|14.14|14.15|14.08|14.58|14.69|15|15.16|15.15|15|15.07|14.75|14.66|14.59|14.21|14.03|14.95|15|15.37|15.57|15.27|15.08|15.97|16.49|16.88|16.96|16.84|16.72|15.79|15.86|14.96|14.37|14.33|13.76|13.63|13.32|||13.49|13.65|13.79|13.47|13.51|13.39|13.17|13.46|13.56|14.25|14.1|14.26|14.68|14.57|14.73|14.94|14.45|14.49|14.11|13.82|14.03|14.1|13.88|14.41|15.56|16.16|15.22|15.39|15.33|15.04|15.06|15.63|16.08|16.25|16.39|16.29||||14.81|13.8|13.28|13.46|13.37|12.83|12.94|13.12|12.52|12.68|12.45|12.64|12.54|12.33|13.39|14.26|14.32|14.61||14.04|14.25|14.56
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|27.6083|27.3667|27.2083|26.825|27.3083|27.5583|28.0417|28.9167|30.4167|29.25|29.3|29.2333|29.3833|29.5|29.75|30.95|32.25|32.625|32.9667|34.3333|36.3167||||||36.6083|35.8917|35.6667|33.75|33.2333|33.9667|33.225|32.5|32.3667|32.5667|33.3333|33.4083|34.6667|34.8917|33.8167|33.55|34.1|34.5667|35.5|37.375|38.6833|38.5333|38.9916|37.4917|34.7917|34.8333|34.4917|34.5||35.475|35.625|36.2417|36.1083|35.5417|35.325|34.9833|35.2583|35.7833|34.9833|34.9083|35.15|35.0917|33.9083|33.75|33.9|34.7417|35.5833|35.625|36.0417|35.275|33.1167|33.3333|33.7667|33.025|32.4833|33.0417|31.7583|31.9083|31.8333|30.7083|30.75|29.9|29.8333|28.4833|28.6917|29.2667|30.6167|29.9667|29.25|30.075|29.4333|29.2417|28.7917|30.075|30.3583|30.2|34.1667|34.6667|32.175|32.7583|33.45|32.6583|32.65|32.9|33.4667|34.0333|34.875|34.575|34.525|||||||33.4167|33.4667|35.2167|35.6|35.125|35.2|35.0583|34.3833|33.85|33.75|34.0583|33.875|34.2583|34.0667|33.8167|33.7833|34.4083|35.8167|34.9333|35.7917|36.1667|36.1667|36.5583|36.4167|36.1083|36.8417|37.375|37.65|37.4167|37.7083|39.1583|40.1667|39.2416|39.1083|40.2416|42.7|44.0416|42.7083|42.4|42.9833|43.4833|44.575|43.125|41.6666|41.8917|38.7416|35.4833|36.75|39.975|39.2333|35.675|32.6417|31.8167|31.7917|33.3333|34.4333|33.7916|33.7847|32.6389|31.6736|30.1875|30.4166|30.5555|30.8125|30.9583|31.5833|31.9305|31.9305|||31.2986|30.8611|31.2291|31.3333|31.1666|38.875|35.9583|36.25|35.2917|34.825|34.9|34.875|35.0667|35.3333|34.9333|34.025|32.75|33.1333|32.825|31.5667|31.9083|31.6333|30.3333|30.9583|31.375|31.5667|31.2917|29.1417|29.4167|29.375|29.3917|29.0417|29.5|29.8333|29.5667|28.725||||28.9917|29.4167|29.5083|29.6667|29.1667|29.75|28.8|29.4083|29.3667|30.3167|31.0833|30.7167|30.8333|31.4167|32.2333|31.8083|30.45|30.975||30.8083|29.9833|30.7417
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|13.54|13.7|13.72|13.39|13.1|13.01|13.44|13.68|13.92|14.03|14.18|13.62|13.26|12.45|12.27|12.48|12.57|12.47|12.79|12.38|12.17||||||11.93|11.95|11.62|11.8|11.87|12.28|12.53|12.6|12.88|13.07|13.13|13.18|13.33|13.88|14.02|14.36|14.36|13.87|13.92|14|13.09|13.07|13.36|13.46|14.36|14.97|15.18|14.67||14.4|14.27|14.33|14.34|14.49|14.43|14.38|14.66|14.71|14.86|14.94|15.11|15.28|15.12|15.28|15.52|16.36|16.8|17.2|17.26|17.32|17.38|17.33|17.28|17.18|17.18|17.38|17.37|17.5|17.51|17.76|17.9|17.98|18.49|17.82|17.84|18.14|18.58|18.42|17.98|18.08|17.85|17.76|17.64|18.26|18.18|18.28|18.23|18.29|18.75|18.99|19.47|19.6|19.55|19.33|19.43|19.69|19.85|19.86|19.76|||||||19.19|19.19|19.12|19.51|19.8|19.96|19.82|19.99|20.07|20.06|19.1|19.02|19.12|18.59|19.43|19.6|19.88|20.1|20.15|20.57|20.52|19.95|20.07|20.12|20.17|20.58|20.49|20.49|20.67|20.71|21.06|21.2|21.15|21.07|21.06|20.89|21.37|21.6|21.36|21.65|21.69|22.07|22|20.99|21.03|21.02|21.2|21.84|22.68|23.59|25.15|25.89|25.95|26.33|27.72|30.18|28.35|28|28.82|28.96|27.58|27.65|26.88|24.88|24.63|24.48|24.37|24.41|||24.88|25.28|25.78|25.6|25.65|25.27|25.06|25.09|24.77|25.2|25.16|25.88|26.1|26.35|26.49|25.61|25.59|25.25|24.68|24.35|25.13|24.74|23.88|24.3|25.3|25.39|24.58|24.95|24.79|25|25.12|25.62|25.92|26.15|26.35|26.16||||24.98|24.57|26.06|26.53|26.5|26.59|26.55|26.48|26.95|27.02|25.77|25.77|25.67|25.44|26.36|26.76|26.73|26.52||26.09|25.68|25.75
07036|100336|/equities/tongrentang|SHANGHAICOMP|25.8|25.86|25.84|26.06|26.05|25.79|26.44|26.66|27.28|27.14|26.52|26.84|26.95|27.47|27.81|27.62|27.45|28.13|26.51|26.87|27.25||||||26.35|26.26|25.9|24.54|24.08|24.66|24.41|24.2|23.91|24.06|24.5|24.8|25.25|25.64|25.6|25.55|25.35|25.6|24.75|24.66|25.19|24.91|25.17|25.49|25.5|26.3|26.15|24.46||24.13|23.59|23.57|23.82|23.63|24.15|24.68|25.1|25.06|25.24|25.08|25.32|24.89|25.25|25.35|25.18|24.95|25.3|25.44|25.47|25.93|26.91|27.06|26.99|26.85|26.92|27.18|27.25|27.36|27.44|27.32|27.42|27.59|27.5|27.8|28.2|28.06|28.14|28.28|27.89|27.44|27.37|27.3|27.15|27.51|26.9|26.72|26.94|27.2|27.29|27.2|27.29|27.07|27.43|27.6|27.46|27.78|27.91|27.96|27.65|||||||27.3|27.32|27.4|27.87|28.4|28.69|29.1|29.25|28.89|28.89|29.07|28.59|29.01|28.98|28.95|29.05|29.45|30.86|31.3|33.2|30.2|29.92|30.18|30.58|29.22|29.59|30.22|30.45|30.65|30.73|30.87|31.1|30.99|30.9|31.5|32.49|33.7|33.75|31.42|30.5|30.33|28.06|27.79|27.5|27.72|27.05|26.63|26.5|27.41|27.39|27.54|27.37|27.1|27.67|29.1|29.49|29.58|29.99|28.77|28.87|28.6|28.94|28.95|28.19|27.84|27.85|27.63|26.89|||27.11|26.96|26.67|26.78|26.6|26.77|26.26|26.45|25.87|26.2|26.48|26.6|26.6|26.52|26.8|27.75|25.64|25.59|25.06|25.08|25.13|25.14|24.94|25.23|25.39|25.45|25.65|25.35|25.19|25.27|25.35|25.5|25.6|25.76|25.86|25.85||||25.75|25.65|25.27|25.15|25.26|25.5|25.08|25.17|25.36|25.68|25.74|25.7|25.25|25.28|25.33|25.36|25.15|25.15||25.15|24.99|25.32
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|26.5|26.8929|26.1857|25.75|25.0143|25.0714|25.5714|26.2|26.9286|27.1429|26.05|25.9714|25.3214|25.4643|25.4929|25.2357|24.7143|24.6286|24.0786|22.5143|20.6786||||||19.75|19.7857|19.9214|20.5214|20.7|21.7572|21.6857|21.7714|20.4929|20.7286|21.35|21.2643|21.7143|21.8072|22.25|22.6214|23.2857|22.8572|23.1|22.8|22.1|22.4572|21.9143|21.7214|23.3429|24.2072|24.3572|24.3572||23.0857|22.25|22.1214|22.2|22.2|22.2429|22.5357|23|23.0572|22.9286|22.8572|22.9286|22.9714|22.7357|23.7643|23.7214|24.3929|24.85|24.7429|24.6429|24.9572|24.5|23.8429|23.6572|23.7929|23.8143|23.7286|24.0714|24.2857|24.5786|24.5786|24.6714|25.3929|26.2357|26.2786|26.3429|26.9643|27.1429|27|26.3572|26.1714|25.9786|25.7143|26.2|27.45|26.1429|26.3572|26.3|26.2357|26.7714|26.3714|26.9143|26.0429|26.0714|26.1286|26.4643|25.2|25.4857|25.6286|24.8929|||||||24.8572|23.7643|23.8072|24.1786|24.1786|24.2286|24.8286|24.9786|24.8286|24.6072|25|24.8643|24.9572|24.8714|26.3572|26.6429|27.0572|27.7357|27.8572|29.0429|29.6429|28.7857|29.9286|29.8286|30.0714|30.8214|31.2857|30.3143|31.1786|31.4143|29.9857|28.9143|27.5643|27.1429|26.8572|27.7786|29.2357|27.3572|27.6429|27.7072|28.4286|28.1286|27.5643|26.1214|26.3143|26.2143|25.9714|26.6286|28.3286|27.5714|27.8286|28.0572|28.0143|27.4572|28.4714|29.7286|31.2857|30.2072|30.5643|29.8714|28.6857|29.1786|28.3214|27.5357|27.4143|27.5|27.4286|27.1143|||27.3143|27.8572|28.0072|27.6572|27.7357|26.4214|25.6357|25.6929|25.9714|26.8572|25.9214|26.2857|26.1643|25.65|26.1357|26.4429|26.2214|25.8572|25.1643|25.3929|25.6857|25.4214|26.0714|27.5714|28.1429|27.85|26.9286|27.7714|28.0643|28.1143|28.1429|28.3857|28.9286|28.6643|28.2|27.7786||||27.3072|26.4072|26.6429|26.8143|27.5429|28.1357|28.0786|28.9286|28.4429|28.6572|27.9857|28.4|28.0857|27.7214|29.1786|28.9857|28.8857|29.1857||28.6786|28.8143|28.8786
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|67.9572|65.7788|65.6361|62.7253|61.8169|63.0677|62.5683|63.843|65.3983|65.1557|64.6801|65.1605|66.302|65.8454|65.1415|68.038|69.6599|68.9655|73.2461|76.0856|79.5148||||||78.478|73.7217|68.7372|70.2972|70.3924|72.6753|73.4792|73.95|74.1926|76.3377|77.755|78.478|79.4102|79.1391|77.7075|76.5612|74.5778|70.1593|63.7812|66.8727|66.3876|66.2592|65.7217|63.415|62.9346|61.5933|63.2057|63.1629||61.3317|61.1177|56.9798|54.459|50.5683|51.3579|48.9037|49.2604|49.1272|48.9845|48.6563|47.6528|47.6528|47.3198|47.0773|47.4197|47.5291|47.1534|46.0071|44.8513|44.6135|43.9477|41.95|41.4697|41.3983|41.9976|42.2307|42.0261|42.9488|42.3305|41.7313|41.17|40.5707|42.0214|42.4161|42.6492|44|44.9465|44.9845|44.4138|44.1189|45.5695|48.4994|49.4078|48.8276|48.038|46.8347|47.0487|45.8264|47.3722|47.8716|47.9667|47.0868|47.5101|46.9441|47.5624|46.478|44.6421|45.1843|43.5196|||||||42.321|39.6195|40.1807|40.9037|40.8846|41.0559|41.6789|39.7099|39.4673|39.1962|39.7955|39.2342|39.6956|38.5018|39.2152|39.7003|40.9084|41.4744|40.8989|41.8549|41.8026|41.3079|40.1807|36.7848|37.2604|37.5172|38.0309|36.5755|37.2128|36.6278|38.2116|38.2687|39.0012|39.6385|39.9477|39.5814|40.8466|40.3805|41.6171|41.522|42.0547|40.9179|40.8942|42.7301|41.0178|41.7122|43.044|40.1284|42.6064|43.7146|43.7241|43.1391|43.1391|43.2628|47.5101|49.6076|51.258|47.8858|46.4352|44.9179|43.5196|43.8383|41.189|40.6611|41.3175|45.5315|47.082|44.1332|||43.2104|43.5148|44.4185|45.0892|43.2628|43.2342|44.6278|44.1902|43.8668|43.2247|43.2342|40.0475|40.3186|39.4245|36.5089|36.5232|37.0035|36.8371|35.5529|32.4376|33.7408|33.6076|32.6516|33.8264|36.3234|37.9679|38.3779|37.4595|39.198|39.3292|39.1028|35.8686|36.2425|35.3602|35.1634|34.7501||||34.9994|33.5233|35.9342|37.2627|37.4267|39.2964|56.5422|57.8359|58.6111|58.4732|56.0761|59.5481|55.0868|54.302|56.5374|55.5291|51.101|51.0345||50.1403|49.3079|48.8941
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.86|4.88|4.87|4.88|4.79|4.7|4.77|4.82|4.82|4.78|4.77|4.78|4.84|4.82|4.87|5.07|4.9|4.85|4.93|4.78|4.69||||||4.65|4.63|4.72|4.64|4.58|4.66|4.71|4.72|4.77|4.78|4.85|4.84|4.85|4.94|5|5.05|5.07|4.93|4.93|4.86|4.82|4.91|4.98|4.98|5.02|5.05|5.05|5.09||5.13|5.16|5.2|5.1|5.25|5.21|5.24|5.34|5.38|5.45|5.47|5.46|5.5|5.49|5.52|5.5|5.58|5.59|5.67|5.69|5.74|5.77|5.73|5.84|5.73|5.71|5.79|5.81|5.84|5.83|5.86|5.94|5.85|5.81|5.87|5.89|5.93|5.9|5.88|5.86|5.91|5.75|5.71|5.66|5.64|5.61|5.67|5.73|5.81|5.81|5.82|5.85|5.86|5.9|5.88|5.95|5.87|5.9|5.91|5.81|||||||5.8|5.79|5.79|5.82|5.86|6|6.01|6.07|6.05|6.06|6.07|6.03|6.04|6.11|6.19|6.17|6.14|6.12|5.92|5.92|5.97|6.02|6.07|5.65|5.53|5.56|5.65|5.65|5.62|5.66|5.72|5.8|5.82|5.6|5.52|5.46|5.51|5.52|5.48|5.53|5.59|5.65|5.67|5.58|5.59|5.56|5.5|5.55|5.77|5.78|5.88|5.85|5.77|5.65|5.93|6.05|6.13|6.11|6.12|6.18|6.13|6.23|5.89|5.37|5.28|5.25|5.12|5.11|||5.2833|5.3|5.375|5.3083|5.2583|5.15|5.1583|5.175|5.1583|5.1917|5.225|5.2417|5.2667|5.2083|5.2333|5.275|5.2667|5.1833|5.1|5.15|5.15|5.1667|5.1417|5.2583|5.2917|5.325|5.3583|5.3417|5.3167|5.3417|5.3667|5.4167|5.4167|5.4083|5.3917|5.4583||||5.525|5.6833|5.6667|5.6417|5.675|5.7333|5.6917|5.7333|5.775|5.7833|5.75|5.775|5.75|5.675|5.7167|5.7333|5.7083|5.775||5.6833|5.6833|5.7
07040|100956|/equities/urban---rural|SHANGHAICOMP|16.3|16.54|16.43|15.68|15.8|15.69|15.77|16.13|16.7|16.65|17.19|16.5|16.68|16.87|17.05|16.92|17.4|17.37|17.45|16.92|16.11||||||16.26|15.97|15.1|15.15|15.24|15.25|15.35|14.87|14.67|14.88|15.09|15.16|15.38|15.8|15.1|15.17|14.64|14.4|14.78|16.42|19.97|19.95|19.44|20.34|19.02|18.44|18.4|18.19||18.1|17.59|16.47|18.3|18.64|18.59|18.58|18.9|21|21.39|21.68|21.3|21.26|21.13|21.46|20|20.2|20.38|20.51|20.04|20.19|20.33|20.88|20.78|19.54|19.55|19.88|19.18|20.4|20.75|20.8|22.33|22.45|22.27|22.3|22.63|22.03|22|21.98|22.19|22.12|22.13|22.3|22.8|23.31|23.2|23.14|23.08|23|21.38|20.16|20.75|20.83|20.67|19.6|20|20.04|19.8|20.35|20.79|||||||20.83|20.22|20.33|20.55|20.8|21.14|21.33|21.25|21.36|21.15|20.42|20.26|19.47|19.5|18.45|18.13|18.71|19.19|18.94|19.33|19.28|19.6|19.56|18.13|16.66|17.78|17.99|17.64|20.65|20.15|20.2|19.4|19.73|19.66|19.49|19.88|20.76|21.1|21.1|21.42|21.08|19.55|18.79|20.5|19.85|19.59|18.14|16.75|16.62|16.11|16.15|16.2|16.15|16.28|16.11|17.2|16.55|16.9|16.52|15.38|14.62|15.38|15.55|14.96|14.93|14.35|14.39|14.18|||13.88|14.32|15.09|15.58|14.9|14.24|14.47|16|16.43|16.7|18|17.58|16.65|16.34|15.94|15.88|16.48|17.1|15.8|14.83|14.51|13.38|12.39|12.5|12.3|12.28|12.09|11.84|11.6|11.49|11.6|11.58|11.84|11.88|11.88|11.42||||11.06|11.02|10.93|11.14|11.4|11.55|11.07|11.11|10.6|10.64|10.66|10.69|10.76|10.72|10.78|10.58|10.32|10.38||10.25|9.92|10.25
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.54|6.56|6.61|6.77|6.75|6.6|6.64|6.71|6.89|6.77|6.7|6.78|6.8|6.7|6.77|6.93|6.93|7|7.17|7.15|7.05||||||7.1|7.03|7.11|7.03|7|6.88|6.87|6.76|6.72|7.07|6.56|6.7|6.9|6.86|6.9|6.96|7.04|7.2|7.3|7.31|7.55|7.55|7.76|7.64|7.17|7.16|7.15|7.24||7.05|7.14|7.15|7|7.14|7.16|7.32|7.02|7.1|7.13|7.2|7.34|7.55|7.62|7.72|7.6|7.69|7.85|8.01|7.94|7.76|7.84|7.54|7.09|7.05|7.22|7.45|7.4|7.38|7.47|7.28|7.4|7.08|6.95|6.95|7.03|7.08|7.14|6.97|7.15|7.18|6.73|6.79|6.59|6.65|6.75|6.79|6.77|7.01|7.67|8.02|8.18|8.18|8.2|8.26|8.24|8.24|8.28|8.5|8.65|||||||8.51|8.5|8.94|9.06|9.15|9.2|9.26|9.42|9.76|9.62|9.93|10.23|9.9|9.59|10.08|10.37|10.39|10.43|10.26|10.1|9.92|9.84|9.43|8.68|8.45|8.37|8.43|8.42|8.24|8.2|8.3|8.38|8.41|8.23|8.54|8.27|8.44|8.46|8.58|8.65|8.8|9.19|8.78|8.91|9.05|8.88|9.08|9.3|9.48|9.36|9.3|8.57|8.42|8.13|8.78|9.61|9.26|8.6|8.72|8.73|8.3|8.43|8.47|8.53|8.59|8.49|8.62|8.78|||8.79|9.04|8.79|8.69|9|9.07|9.09|8.83|8.81|8.94|8.91|8.98|8.63|8.69|8.73|8.74|8.6|8.23|8.38|8.59|8.72|8.76|8.81|8.15|8.07|7.74|7.67|7.8|7.93|8.11|7.98|8.4|8.22|7.99|8.08|7.92||||7.88|7.95|7.85|7.42|6.88|6.94|7.01|7.49|7.47|7.51|7.49|7.66|7.62|7.58|6.99|7.03|7.28|7.31||7.22|7.1|7.1
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|11.88|12.16|11.62|11.45|11.98|12.06|12.46|12.89|13.14|12.84|12.7|12.75|12.9|12.89|12.74|12.84|12.91|12.88|13.06|12.66|12.3||||||11.75|11.41|11.29|11.79|11.99|12.43|12.48|12.46|12.65|12.95|12.93|12.95|13.03|13.39|13.5|13.44|13.57|13.5|13.66|13.23|13.04|13.33|13.62|13.74|13.9|14.46|14.64|14.68||14.37|14.45|14.17|14.14|14.47|14.9|15.16|15.58|15.73|15.78|16.33|16.81|17.06|16.49|16.85|16.8|16.95|16.97|17.4|17.3|17.41|17.2|16.72|16.67|16.83|17|17.24|17.26|17.01|17.14|16.76|16.77|16.87|17.1|17.01|17.18|17.5|17.85|17.75|17.45|17.15|16.9|17.15|16.95|17.35|17.27|17.75|17.79|17.97|18.39|18.37|18.48|18.49|18.92|18.5|18.92|19.05|19.15|19.38|18.79|||||||18.45|18.6|18.59|18.3|18.49|18.71|19.06|19.35|19.27|19.28|19.05|19.28|19.14|18.49|19.8|20.19|20.43|20.86|20.53|20.49|20.6|20.65|21.04|20.75|20.51|21.08|21.4|21.32|21.41|21.7|21.98|22.18|22.15|21.59|21.49|22|22.89|22.9|23.48|23.9|24.31|24.5|24.34|23.75|23.85|23.98|23.49|23.48|24.45|25.2|26|24.98|24.78|25.33|26.48|26.42|28.5|29.98|27.25|24.77|23.25|22.18|21.33|19.96|19.35|19.25|20|19.5417|||19.7167|19.625|19.0583|18.425|18.4|18.4167|18.4667|17.4667|17.2833|17.9917|17.4833|17.725|17.9833|18.1333|18.2667|18.625|18.8667|17.9333|17.1667|17.45|17.5833|16.6417|16.325|17.15|17.5|17.8333|18.025|18.05|18.3833|18.1583|18.0667|18.025|18.4167|18.3333|17.7333|17.4||||16.6667|15.9083|16.1|16.55|16.625|17.0333|17.4583|17.9167|16.8333|16.275|16.025|16.2417|16.1|16.6667|18.4417|18.45|18.0333|18.4417||18.15|17.75|17.2167
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.11|12.79|12.65|12.41|12.37|12.32|12.39|12.45|12.97|13.18|13.33|12.97|13.04|12.65|12.63|13.22|13.68|13.39|13.56|13.8|14.51||||||15.5|15.31|14.68|13.59|12.35|11.23||10.21|9.75|9.83|9.85|10.02|10.49|10.39|10.28|10.3|10.25|10.06|9.94|9.98|9.93|10.01|10.21|10.27|10.55|10.66|10.65|10.23||10.21|10.23|10.49|10.76|10.74|11.04|11.13|11.27|10.74|10.78|10.78|10.83|10.95|10.79|11.11|11.15|11.32|11.39|11.37|11.42|11.38|11.24|11.24|11.13|11.16|11.25|11.61|11.62|11.62|11.54|11.53|11.62|11.71|11.73|11.73|11.75|11.92|12.24|12.16|12.27|12.24|12.2|12.15|12.12|13.2|13.4|13.41|13.3|13.28|13.63|14.16|14.3|13.98|14.28|14.23|14.34|14.46|14.44|14.31|14.03|||||||13.79|13.73|13.79|13.92|13.96|14.14|14.13|14.04|13.83|13.72|13.76|13.82|13.79|13.58|13.97|14.16|14.44|14.95|15.06|15.37|15.22|15.37|15.63|15.42|15.05|15.51|15.74|15.97|15.93|15.77|16.2|16.34|16.19|16.13|15.93|16.12|16.65|16.8|17.51|17.96|17.84|17.69|17.74|17.37|17.35|16.85|16.49|16.4|17.62|17.68|17.83|17.94|17.4|17.38|18.33|19.08|19.73|19.3|19.47|18.72|17.3|16.95|16.36|16.4|15.82|16.08|16.13|15.99|||16.15|16.38|16.44|16.43|17.42|17.9|16.95|16.25|15.69|15.92|16.19|15.97|16.1|16|16.54|16.82|17|17|15.73|16.54|16.96|16.51|15.5|16.5|16.9|16.3|16.15|15.61|16.06|16.26|16.56|15.56|15.46|15.6|15.55|15.25||||15.12|16.85|17.25|17.63|16.9|17.6|17.19|17.89|17.79|17.31|16.51|15.37|15.05|15.5|15.55|15.6|14.85|14.84||14.08|13.42|13.68
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|118.7192|118.2266|117.9655|112.1281|113.6945|111.5221|105.665|108.867|116.1576|119.3891|117.729|121.1231|124.6305|125.9409|127.0936|130.6354|130.5418|136.9458|150.7389|154.6798|169.8029||||||169.4581|160.0886|160.0985|162.5123|158.128|160.0985|165.2364|166.9852|168.4138|160.5024|160.5862|153.7734|158.6945|156.6995|152.2167|144.2364|139.4088|133.3202|127.6896|142.8571|144.729|138.4482|130.5418|129.4532|124.596|126.2561|116.729|109.2019||100.2463|97.6453|100.9753|102.335|102.7044|99.9359|98.0148|100.4827|100.8867|100.9704|102.3054|102.4335|104.4285|101.4778|98.0295|95.1724|93.197|93.596|93.5074|90.4778|91.5763|85.5566|85.2217|84.9064|86.1084|86.2167|87.9064|88.064|91.133|91.3547|90.6404|90.6354|92.8867|94.0886|94.4827|95.3596|96.8325|107.3399|102.5862|97.0443|98.2758|98.0295|96.0591|96.0689|96.468|99.0148|94.2857|86.3054|86.3547|89.6552|91.0345|93.5911|90.8719|94.0837|95.468|95.995|100.335|101.468|99.4335|94.7783|||||||92.1182|91.2758|94.0886|95.5221|97.9803|100.4729|95.5074|91.3793|92.5517|91.0246|91.4286|91.0591|91.7783|89.0098|88.5616|94.5813|100.4877|105.8079|108.3744|106.6502|108.3744|111.0837|110.8374|107.4581|99.0049|103.5221|103.9409|106.1527|107.4039|103.6847|107.8325|110.9803|109.3596|107.1231|114.2857|124.8276|127.3103|132.266|133.9211|130.5418|132.3152|146.2069|142.2069|131.729|119.7537|111.5714|109.3349|110.0147|117.729|115.596|108.9162|106.1872|109.9507|108.3744|105.3941|118.2216|117.734|109.4581|100.9015|93.7438|86.1822|86.862|82.1675|80.7882|83.4975|84.8916|86.2069|83.1527|||78.5419|77.8079|78.5714|79.5468|80.2857|83.7438|81.5566|83.2709|75.6995|70.7389|67.7832|73.9557|67.2906|61.1724|55.6108|50.5566|45.9606|41.7832|37.9852|34.532|31.3941|28.5419|25.9458|23.5862|21.4433|19.4926|17.7192|16.1084|14.6453|13.3153|12.1034|11.0049|10.0049|9.0936|8.266|7.5123||||6.8276|6.2069||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|32.64|32.59|32.48|30.49|31.7|31.57|31.98|32.99|34.18|33.08|32.87|32.01|32.28|32.37|31.82|32.2|32.51|32.46|32.67|31.22|30.29||||||29.16|28.74|28.46|29.5|29.37|30.5|31.19|30.99|31.95|32.49|32.6|33.27|33.3|34.3|34.45|34.4|34.68|34.63|34.84|34.39|33.12|34.19|35.05|35.68|37.36|38.38|38.5|38.74||37.38|36.58|36.78|37.66|38.25|38.02|39|38.98|39.2|38.9|37.96|38.11|38.44|39.18|39.6|41.26|42.4|43.28|43.94|44.38|44.38|44.88|45.17|45.35|45.64|46.15|46.53|46.55|46.49|47.29|47.47|47.29|47.3|48.58|45.72|45.49|46.79|47.59|47.3|46.16|46.48|46.12|44.97|44.59|45.97|46.45|47.4|47.1|47.5|48.53|47.97|48.05|47.99|48.14|47.78|48.99|48.96|49|48.94|48.55|||||||47.65|47.45|47.87|48.77|49.23|49.88|49.3|49.66|50.43|48|44.33|44.82|45.5|43.29|44.3|46.79|47|47.89|47.57|48.3|48.49|48.21|48.7|48.12|48.35|49.8|49.28|49.15|48.4|49.47|49.12|49.67|48.8|47.48|47.89|47.97|49.3|49.39|49.93|50.59|49.82|50.64|50.23|49|49.99|49.86|48.36|48.3|51.38|54.87|54.58|56.6|56.19|56.61|61.44|66.9|66.58|63.72|65.92|65.16|62.37|63.5|58.88|54.99|54.1|54.86|52.96|52.85|||53.63|54.72|55.98|54.49|53.3|53.2|52.9|52.95|52.32|53.16|53.9|55.6|58.02|56.37|55.9|54.81|54.8|54.39|53.35|52.78|54.53|54.37|51|52.93|55.24|58.51|56.5|54.27|51.69|51.82|51.5|51.43|51.95|52.66|51.94|51.78||||46.42|45.4|49.44|50.6|51.6|50.49|49.13|48.6|49.48|49.71|49.4|49.83|49.71|48.88|50.8|52|53.5|48.45||48.49|47.95|47.37
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|121.5|120.25|115.65|114.87|117.95|119.18|116.65|116.88|127.29|129.3|125.45|124.98|127.99|125.5|134.6|137.87|127.55|123.22|128.04|129.71|139.2||||||143|139.82|132.99|137.5|135.7|142.4|141.95|138.2|150.88|156.58|154.61|157.05|157.5|148.05|151|150.8|144.58|148.09|141.65|140.6|148.62|152.47|154.6|156.58|153.5|149.6|151|141.64||129.5|126.7|126.5|127.7|127.2|127.76|124.4|123|122.6|118.9|119.64|119.88|119.3|116.5|116.38|116.2|113.49|111.45|112|104.5|103.7|103.9|99.98|97.11|93.49|90.17|96|97.3|97.5|97.96|93.5|89.09|90.41|91.88|90.5|87.7|89.66|90.49|92.6|92.48|94.4|96.05|88.66|85.23|88|86.49|85.86|87.71|84.54|80.86|83.52|89.8|87.3|87.64|87.69|89.2|86.5|86.58|86.66|87.33|||||||85.2|84.8|83.01|82.97|83.9|83|82.81|84.08|80.88|75.95|71.29|70.21|71.3|69.58|70.18|70.45|71.35|74.01|75.4|76.8|75.77|76.7|76.44|73.1|72|71.5|73.76|75.47|73.07|73.86|73.72|75|70.93|67.26|65.41|65.38|68.55|69.17|65.95|60.16|55.75|56|56.77|55.36|55.55|55.08|51.29|50.94|51.98|51.9|52|50.43|48.6|44.78|47.8|48.2|48.49|48.84|49.36|49.56|47.98|46.28|45.64|44.36|43.79|44.45|43.5|43.73|||42.35|42.43|41.75|39.35|39.59|39.87|39.25|38.12|37.7|38.58|38.8|38.56||38.93|39.19|39.56|39.98|38.7072|37.4214|37.2857|38.2786|36.7929|36.6429|38.1214|39.4929|40.5|40.8786|41.45|40.6929|39.9714|36.8857|37.1357|37.8072|37.8214|37.8143|38.2143||||37.4857|36.5572|36.1714|35.1357|35.6714|36.2|36.3572|36.7857|36|35.2072|34.1857|34.6286|34.1429|33.45|35.4929|35.9286|36.1857|36.0786||35.4143|35.2714|35.2286
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.79|5.86|5.92|5.96|5.78|5.75|5.7|5.77|5.76|5.74|5.76|5.77|5.81|5.76|5.77|5.88|5.85|5.94|5.88|5.92|5.62||||||5.64|5.31|5.24|5.21|5.21|5.28|5.32|5.36|5.47|5.49|5.53|5.55|5.65|5.79|5.58|5.59|5.56|5.59|5.68|5.7|5.55|5.51|5.56|5.59|5.66|5.78|5.61|5.67||5.69|5.58|5.59|5.66|5.66|5.69|5.76|5.8|5.79|5.8|5.75|5.74|5.67|5.7|5.72|5.73|5.78|5.85|5.89|5.98|6.05|5.9|5.86|5.83|5.73|5.73|5.83|5.78|5.79|5.81|5.88|5.89|5.91|5.83|5.78|5.82|5.78|5.93|5.74|5.73|5.66|5.63|5.65|5.59|5.64|5.61|5.72|5.75|5.79|5.57|5.55|5.67|5.74|5.77|5.78|5.83|5.87|5.9|5.94|5.94|||||||5.88|5.87|5.98|6.09|6.13|6.15|6.2|6.22|6.2|6.19|6.22|6.18|6.18|6.14|6.18|6.2|6.22|6.25|6.19|6.2|6.22|6.24|6.27|6.22|6.22|6.24|6.26|6.28|6.28|6.32|6.35|6.39|6.42|6.32|6.4|6.38|6.28|6.28|6.24|6.24|6.27|6.31|6.28|6.22|6.24|6.25|6.25|6.27|6.23|6.28|6.36|6.32|6.34|6.27|6.5|6.89|6.96|6.79|6.81|7|6.8|7.04|6.93|6.57|6.47|6.34|6.26|6.27|||6.29|6.33|6.34|6.37|6.28|6.26|6.3|6.42|6.55|6.66|6.72|6.66|6.74|6.44|6.41|6.44|6.38|6.34|6.25|6.38|6.25|6.27|6.26|6.16|6.25|6.27|6.32|6.25|6.31|6.36|6.43|6.35|6.45|6.46|6.37|6.41||||6.64|6.45|6.1|6.14|6.16|6.18|6.18|6.24|6.28|6.35|6.35|6.29|6.27|6.24|6.36|6.43|6.43|6.34||6.23|6.24|6.28
07048|100399|/equities/foton-motor|SHANGHAICOMP|4.37|4.19|4.28|4.33|3.94|3.58|3.5|3.61|3.98|3.76|3.9|3.76|3.79|3.79|3.63|3.8|4.04|3.91|4.24|4.2|4.14||||||3.91|3.75|3.55|3.63|3.67|3.34|3.04|2.84|2.71|2.71|2.84|2.86|2.96|2.98|3.01|3.06|2.95|2.86|2.86|2.88|2.9|2.9|3.04|3.06|3.01|3.02|3.07|3.16||3.22|3.19|3.26|3.32|3.28|3.41|3.51|3.44|3.52|3.42|3.27|3.32|3.34|3.36|3.26|3.29|3.44|3.46|3.36|3.47|3.63|3.38|3.41|3.46|3.51|3.44|3.68|3.72|3.67|3.69|3.71|3.63|3.51|3.27|3.16|2.91|2.95|3.08|3.16|3.28|3.34|3.21|3.16|3.25|3.25|3.18|3.04|2.98|3.02|3.1|3.09|3.16|3.15|3.13|3.22|3.34|3.25|3.03|2.78|2.66|||||||2.48|2.5|2.48|2.46|2.52|2.56|2.62|2.68|2.69|2.77|2.68|2.67|2.68|2.74|2.85|2.78|2.65|2.61|2.57|2.67|2.67|2.76|2.66|2.61|2.67|2.67|2.69|2.85|2.94|2.96|3.38|3.22|3.1|3.25|2.95|2.68|2.74|2.54|2.31|2.12|2.05|2.05|2.07|2|1.99|1.98|1.98|2.03|1.97|1.97|1.97|1.95|1.93|1.91|1.97|2.02|2.03|2.04|2.05|2.03|2|2.03|1.97|1.91|1.85|1.81|1.81|1.82|||1.84|1.85|1.87|1.89|1.89|1.9|1.88|1.86|1.91|1.93|1.91|1.9|1.93|1.99|2.1|1.98|1.81|1.8|1.79|1.81|1.77|1.77|1.76|1.77|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.81|1.82|1.82|1.84|1.82||||1.81|1.81|1.83|1.85|1.82|1.82|1.83|1.85|1.86|1.88|1.87|1.88|1.89|1.87|1.91|1.94|1.88|1.89||1.92|1.93|1.97
07049|1162056|/equities/beken-corp|SHANGHAICOMP|56.64|56.52|57.92|58.5|59.8|61.56|61.88|62.43|64.77|64.41|67.2|67.37|69.5|68.8|67.5|69.9|70.28|70|73.35|73.02|71.49||||||70.54|70.59|68.5|71.86|74.11|74.43|74.29|73.71|76.45|77.86|81.3|78.88|80.41|85.6|85.79|84.8|84.96|84.9|82.36|86.5|87.15|85|82.28|80.56|78.87|82.4|83.09|85.83||87.66|83.88|85.58|84.58|83.28|80.67|74.2|74.18|72.8|77.99|79.4|80.18|82.83|83.47|80.1|82.87|83.03|82.06|80.62|79.78|79|79.33|76|75.8|71.58|72.47|73.37|72.22|73.34|74.38|76.18|74.88|71.9|70.75|71.85|69.8|70.2|71.49|74.27|70.5|66|65.26|59.33|56.88|61.65|60|60.87|61.35|61|64.3|65.98|67.09|67.04|67.27|67|67.8|68.64|69.25|69.29|67.38|||||||66.65|66.95|66.9|67.67|68.34|69.4|69.88|71.19|71.47|69.8|68.79|68.68|68.8|67.99|69.48|71.55|73.49|75.58|73.75|74|74.74|74.5|74.95|73.9|74.59|76.7|76.77|76.5|76.75|76.46|78|81.66|79.49|79.5|76.99|77.85|81.6|81.96|87|87.88|81.9|78.98|79.66|76.75|77.33|76.88|73.55|75|78.87|78.71|80.39|80.96|80.5|80.18|85.3|90.59|93.76|94.39|95.28|92.11|88.29|90.88|87.98|85.15|86.28|87.67|81.69|84.2|||81.44|74.7|75.23|73.85|72.5|72.45|72.7|72.48|73.1|75.5|76.18|76.81|||75.9|76.68|76.87|76.48|74.1|75.79|77.5|73.84|73.41|75.08|78.68|80.6|78.88|80.72|80.25|78.88|78.95|78.6|79.97|81.29|77.69|76.7||||75.45|72.72|71.78|71.7|74.37|78.6|77.77|76.68|77.43|77.56|75.49|78|76.17|78|85.86|90.2|84.99|84.14||82.58|83.25|81.78
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|50.45|49.99|49.58|49.6|50|49.85|49.8|51.18|55.48|56.12|59.89|60.1|61.51|60.96|66.22|66.96|65.65|65.36|65.66|65.31|64.8||||||62.04|60.1|60.48|60.98|60.89|62.56|63.67|61.61|60.97|61.5|61|63.2|66.88|67.58|66|63.88|64.9|65.85|67.89|68.83|67.15|68|64.5|64.6|65.7|66|65.48|60.75||58.88|58.8|58.7|59.14|61.11|61.98|63|62.89|60.56|61|62.1|61.25|61.78|60.08|58.37|58.05|59.71|59.1|60.5|60.7|59.35|58.25|58.34|58.4|57.75|58.03|58.4|59.2|59.78|60.45|60.55|61.39|60.26|62|61.92|62.26|63.54|63.55|60.5|58|58.45|57.55|56.85|57.99|59.99|60.3|60.88|58.48|59.22|64.99|65.05|65.1|62.79|63.3|63.41|63.95|65.77|66.36|65.28|63.95|||||||63.96|62.94|62.71|63.49|63.9|62.44|61.45|60.58|60.5|60.6|62.7|62.76|62.88|62.4|61.75|63.07|65.88|69.49|70.6|72.5|71.98|72.67|73.92|75.67|78.33|78.48|80.7|81.8|82.2|80.15|81.58|77.7|73.29|73.58|74.9|74.47|74.6|69.77|71|73.52|73.37|74.25|72.39|71.97|73.05|72.6|71.89|71.15|75.3|76.04|76.66|76.34|76.8|77.45|84.8|87.24|81.5|78.02|77.48|77.01|76.38|76.23|73.4|72.72|74.98|73.53|74.59|72.96|||74.32|75.9|76.6|76.97|77.5|78.69|78.39|75.8|75.67|76.88|78.26|78.53|78.9|79.5|81.2|80.34|82.4|81.48|78|74.28|77.95|75.88|74.97|73|74.95|77.88|77.5|77.1|72.2|72.77|73.7|69.86|68.18|68.75|72|69||||69.2|71|65.27|62.25|63|62.47|61.44|56.22|55.88|56.49|56.9|57.4|57.06|55.5|59.44|61.92|62|63.5||63.21|61.78|63.85
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.61|5.56|5.55|5.61|5.51|5.44|5.49|5.54|5.58|5.51|5.42|5.41|5.36|5.2|5.22|5.34|5.4|5.35|5.39|5.3|5.19||||||5.13|5.15|5.13|5.17|5.23|5.32|5.41|5.39|5.28|5.23|5.35|5.46|5.42|5.36|5.3|5.35|5.3|5.39|5.3|5.16|5.15|5.23|5.29|5.28|5.06|5.09|5.09|5.09||5.1|5.11|5.28|5.32|5.32|5.2|5.02|5.09|5.15|5.21|5.06|5.05|5.08|5.07|5.11|5.15|5.18|5.19|5.26|5.3|5.3|5.23|5.22|5.23|5.19|5.22|5.33|5.33|5.37|5.31|5.24|5.26|5.25|5.25|5.18|5.24|5.28|5.2|5.18|5.13|5.15|5.13|5.11|5.13|5.24|5.24|5.31|5.37|5.39|5.45|5.47|5.49|5.46|5.56|5.7|5.38|5.4|5.4|5.41|5.25|||||||5.24|5.3|5.36|5.38|5.39|5.37|5.41|5.45|5.45|5.42|5.47|5.5|5.54|5.48|5.57|5.58|5.55|5.61|5.58|5.68|5.77|5.76|5.85|6.38|6.17|5.85|5.84|5.77|5.76|5.61|5.65|5.58|5.59|5.53|5.53|5.49|5.59|5.57|5.54|5.63|5.63|5.63|5.54|5.47|5.49|5.44|5.45|5.43|5.63|5.56|5.69|5.76|5.77|5.65|5.95|6.06|5.82|5.74|5.78|5.75|5.59|5.65|5.55|5.3|5.24|5.14|5.15|5.12|||5.15|5.17|5.24|5.23|5.24|5.25|5.16|5.14|5.12|5.14|5.17|5.17|5.22|5.18|5.17|5.21|5.19|5.16|5.16|5.12|5.08|5.08|5.12|5.22|5.75|5.74|5.71|5.73|5.48|5.49|5.51|5.5|5.54|5.54|5.54|5.52||||5.46|5.37|5.41|5.43|5.48|5.5|5.52|5.59|5.62|5.69|5.78|5.49|5.48|5.43|5.52|5.52|5.49|5.45||5.39|5.37|5.41
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|30.2|29.78|29.98|30.11|30.35|30.54|31.84|31.81|33.5|33.11|33.28|34|35.17|35.1|35|36.8|37.86|37.99|38.59|38.85|39.77||||||39.17|36.77|34.22|34.98|34.85|35.5|36.06|34.15|34.86|35.8|36.52|36.76|38.22|40.19|39.69|37.6|39|38.68|36.54|37.25|38.8|38.8|39.8|38.2|38.21|36.6|36.58|37.64||34.5|33.85|33.69|34.5|34.68|34.8|35.32|35.2|35.36|36.54|36.61|37.22|36.27|35.68|36.14|36.52|38.9|38.8|38.1|37.95|38.33|39.49|39.49|38.93|38.91|40.22|40.29|40.82|41.19|41.3|40.6|41.25|41.25|41.37|40.35|39.39|39.66|39.58|39.58|38.87|38.97|37.96|36.76|35.65|35.65|35.48|32.36|31.97|31.87|32.6|33.91|34.92|35|36|36.8|37.55|37.7|37.1|36.63|35.66|||||||33.87|34.12|34.18|34.7|34.58|35.3|35.99|36.63|35.52|34.75|35.78|35.79|35.6|34.09|35.5|35.11|35.73|36.04|34.38|35.25|36.65|37.49|38.38|38.05|37.67|39.15|40.83|40.99|41.3|42.28|43.66|42.39|40.42|40.48|38.08|39.76|40.53|38.65|40.4|38.65|39.22|38.16|39.5|38.71|39.46|38.63|37.96|38.19|40|40.25|39.36|38.7|38.57|38.97|38.96|39.77|42|42.91|40.62|38.6|38.35|37.95|34.95|34.28|35.38|36.13|37.13|35.25|||35.89|35.81|36.24|36.41|35.39|35.85|35.49|34.61|34.23|33.2|32.51|32.49|31.82|30.14|31.06|31.1|29.78|30.1|29.56|27.26|28.31|27.96|26.99|27.36|28.32|29.01|28.54|27.72|28.7|27.61|27.85|27.97|29|28.39|29.54|29.65||||28.73|27.14|25.1|26.2|26.66|26.52|26.21|27.24|27.55|26.5|24.96|25.53|24.5|24.47|25.32|25.4|25.59|25.28||24.36|23.89|23.91
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.89|18.44|18.65|17.8|16.65|16.54|16.08|16.5|17.7|17.94|19.15|19|20.11|18.28|16.62|15.95|15.89|16.1|16.3|15.2|14.83||||||14.36|14.13|13.6|14.6|15.28|16|15.29|15.09|16.26|16.68|17.82|16.45|15.91|16.5|15.98|14.53|13.98|14.28|15.84|14.65|13.75|13.04|13.5|13.86|13.98|14|14.08|13.99||13.77|13.69|13.79|14.03|13.98|13.96|14.1|14.39|14.36|14.37|14.17|13.95|13.93|13.82|14.16|14.15|14.56|14.73|14.99|14.9|15.13|15.36|15.12|15.44|15.42|15.48|15.83|16.2|15.67|15.05|14.95|15.07|15.13|15.33|14.8|14.46|14.55|14.6|14.57|14.49|14.51|14.47|14.5|13.8|14.23|14.03|14.09|13.92|13.66|13.82|13.74|13.97|13.91|14.02|13.9|14|14.05|14.11|14.05|13.73|||||||13.47|13.51|13.55|13.7|13.96|14.45|14.39|14.54|14.39|14.28|14.26|14.5|14.58|13.82|14.4|14.55|14.74|14.76|14.62|14.83|14.92|14.94|15.06|14.92|14.65|14.86|15.11|15.06|15.22|15.62|16.4|16.27|16.05|16.06|16.16|16.22|16.85|17.83|19.68|18.38|16.71|15.8|15.73|15.48|15.59|15.82|15.64|14.7|15.28|15.18|14.85|14.76|14.74|13.89|14.89|14.75|14.69|14.56|14.66|14.68|14.41|13.88|13.67|13.22|13.04|12.93|12.63|12.72|||12.99|13.13|12.97|12.92|13.01|12.94|12.77|12.72|12.88|13.08|12.92|13.37|13.46|13.51|13.53|13.71|13.96|13.96|14.04|14.37|13.85|13.6|13.86|13.54|13.33|13.14|13.14|13.34|12.55|12.76|12.24|12.35|12.5|12.63|12.48|12.79||||12|11.58|11.85|11.92|12.17|12.26|12.3|12.29|12.38|12.57|12.36|12.49|12.44|12.18|12.6|12.54|12.64|12.16||12.1|11.76|11.88
07054|100663|/equities/black-peony|SHANGHAICOMP|6.85|6.98|6.79|6.75|6.83|6.78|6.71|6.9|6.92|6.62|6.61|6.59|6.62|6.51|6.71|6.85|6.59|6.59|6.7|6.33|6.3||||||5.98|5.9|5.95|6.03|5.91|6.05|6.17|6.15|6.24|6.25|6.35|6.34|6.43|6.66|6.71|6.73|6.82|6.79|6.79|6.74|6.72|6.63|6.91|6.47|6.66|6.72|6.83|6.9||6.8|6.83|6.81|6.8|6.91|6.93|6.97|6.97|6.94|6.96|6.95|7.07|7.06|7.05|7.26|7.33|7.85|7.9|7.94|7.82|7.84|7.89|7.93|8.06|8.02|8.01|8.18|8.2|8.11|8.07|8.11|8.04|8.12|7.87|7.88|7.88|7.94|7.79|7.79|7.78|7.78|7.73|7.71|7.63|7.87|7.8|7.88|7.92|7.76|7.85|7.84|7.91|7.96|8.18|8.13|8.12|8.16|8.25|8.21|8.03|||||||7.87|7.9|7.99|8|8.08|8.18|8.32|8.41|8.38|8.23|8.22|8.17|8.17|8.12|8.39|8.37|8.41|8.45|8.38|8.52|8.6|8.66|8.84|8.68|8.75|8.91|9.38|9.22|9.2|9.2|9.46|9.76|9.7|9.63|10.18|9.39|8.99|9.15|9.28|8.95|8.26|8.35|8.32|8.13|8.2|8.15|8.06|8.13|8.59|8.66|8.77|8.85|8.69|8.53|8.92|9.06|9.27|9|9.05|8.77|8.81|8.84|8.6|8.21|8.15|7.99|7.92|7.8|||7.92|8.08|8.25|8.21|8.16|8.11|8.12|8.11|8.03|8.16|8.12|8.03|8.04|8.03|8.24|8.29|8.33|8.36|8.1|8.14|8.19|8.18|7.96|8.19|8.24|8.4|8.55|8.87|9.29|8.99|9|9.17|9.29|9.27|9.46|9.68||||9.75|9.35|9|9.19|8.83|8.51|8.53|8.85|8.55|8.36|8.13|8|8.13|8.37|8.48|8.38|8.43|8.15||7.89|7.92|7.82
07055|100513|/equities/star-material|SHANGHAICOMP|13.84|13.73|13.92|13.92|14.15|14.16|14.14|13.87|14.08|13.75|14.44|14.44|14.74|14.68|14.85|15.28|15.15|15.16|16.08|15.57|15.13||||||14.04|13.65|13.4|13.31|13.46|13.8|13.84|13.37|13.41|13.31|12.93|13.13|13|13.14|13.16|12.74|11.85|11.47|11.47|11.5|11.55|11.43|11.59|11.82|11.89|11.9|11.96|11.77||11.57|11.38|11.39|11.49|11.42|11.95|12.25|12.59|12.48|12.42|12.3|12.3|12.26|12.26|12.47|12.49|12.69|12.55|12.64|12.67|12.66|12.76|13.15|13.51|13.4|13.59|13.92|13.9|14.27|14.36|13.6|13.9|13.83|13.43|13.33|13.26|13.15|13.17|12.94|12.93|12.88|12.65|12.7|12.62|13.12|12.82|12.68|12.78|12.61|12.79|12.89|12.96|13.03|13.24|13.21|13.31|13.4|13.54|13.44|13.32|||||||13.15|13.15|13.03|13.03|13.18|13.48|13.57|13.71|13.7|13.57|13.65|13.64|13.59|13.6|13.76|14.06|14.25|14.6|14.53|14.97|15.29|15.32|15.38|14.95|14.85|15.1|15.75|15.75|15.5|15.44|15.66|15.95|16.07|15.6|15.7|15.67|16.37|16.56|16.21|16.8|16.33|16.16|15.65|14.48|14.25|13.87|13.41|13.3|13.83|13.84|13.7|13.64|13.14|13.05|13.47|14.01|13.63|13.65|13.28|13.29|13.04|13.2|12.85|12.5|12.48|12.32|12.42|12.27|||12.29|12.17|12.12|12.24|12.39|12.5|13.02|12.14|12.08|12.3|12.45|12.5|12.27|12.36|11.88|11.94|11.9|11.61|11.42|11.51|11.55|11.5|11.64|12.04|12.24|12.34|12.21|12.15|12.04|12.06|12.2|12.2|12.25|12.25|12.3|12.16||||12.1|12.14|12.23|12.36|12.5|12.47|12.4|12.76|12.88|13.09|12.79|12.96|13.15|12.97|13.28|13.62|13.07|11.9||11.76|11.63|11.9
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|17.96|17.93|17.77|17.97|18.42|18.17|18.08|18.48|19.07|18.9|18.77|18.98|18.97|18.77|19.19|18.48|18.55|18.94|19.87|19.6|19.66||||||19.37|19.5|19.15|19.87|20.39|21.88|22.04|22.95|23.43|23.45|23.35|24.08|24.89|25.88|26.7|25.99|26.3|26.16|26.21|26.5|27.77|28.44|27.49|28.18|29.11|28.3|28.66|29.36||27.68|25.19|25.45|25.38|25.41|25.79|26|26.89|27.56|26.85|26.82|26.13|26.47|26.47|26.49|25.96|26.95|26.4|26.57|27.21|27.5|28.18|28|27.63|25.39|25.2|25.66|25.3|25.78|25.14|23.67|23.85|23.34|23.65|23.58|24.13|24.54|25.15|25.7|24.35|24.35|23.96|23.73|23.7|24.96|25.09|25.22|25.1|26.2|27.95|28|27.89|27.86|28.35|28.5|27.75|27.99|28.2|28.97|27.5|||||||27.47|27.61|27.43|27.65|27.5|27.81|28.67|29.63|28.6|27.03|26.87|26.75|26.9|26.43|27.86|28.16|28.86|29.99|30.3|31.06|30.49|30.09|30.89|30.26|29.2|29.79|31.08|30.79|30.84|30.28|31.69|32.46|32.47|29.56|29.39|29.4|30.99|30.96|31.89|33.88|31.46|31.77|32|30.96|30.98|31.43|30.43|30.49|32.54|33.34|34.36|33.54|34.18|34.14|37.5|39.19|40.81|39|37.92|35.91|32.65|30.84|28.04|25.49|23.55|21.63|21.96|22.09|||23.5|23.28|24.72|23.96|22.82|22.57|22.66|22.98|22.57|23.36|23.08|23.32|24.3|24.78|24.67|25.44|24.87|22.61|21.36|22.36|21.17|20.88|20.5|21.96|22.59|23.66|22.72|22.77|23.38|22.92|22.89|21.52|21.59|21.88|20.3|19.54||||19.6|18.5|18.76|18.98|20.54|21.16|21.28|21.4|21.06|21.18|20.85|21.09|21.45|21.18|22.23|23.12|22.65|23.45||22.87|23.48|22.69
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.25|9.33|8.87|8.92|8.87|8.88|9.35|9.79|9.13|9.02|8.91|8.86|8.96|8.96|8.78|9.12|9.08|9.1|9.18|9|8.69||||||8.54|8.42|8.6|8.46|8.53|8.4|8.98|8.39|8.5|8.75|9.1|8.87|8.78|9.08|8.87|8.97|9.03|9.74|8.88|8.22|8.67|8.43|7.94|8.06|8.35|8.48|8.69|8.84||9.07|9.16|9.17|9.15|9.23|9.01|8.89|8.77|8.64|8.75|8.88|8.79|8.84|8.82|8.94|9.2|9.41|9.46|9.54|9.79|9.38|9.62|9.57|9.57|9.6|9.76|10.14|10.23|10.49|10.58|10.88|12.03|12.57|11.43|10.88|10.07|9.7|10.56|10.28|10.07|9.96|9.8|9.88|9.52|9.82|9.88|9.91|10.07|10.14|10.4|10.43|10.55|10.55|10.77|10.83|11.22|11.81|11.6|11.61|11.36|||||||11.2|11.14|11.57|12.2|12.14|12.1|11.69|11.92|12.1|11.67|12.29|12.26|11.97|12.01|12.45|13.25|13.67|14.69|15.84|17.31|18.05|17.75|19.05|19.39|19.29|21.58|21.33|19.39|17.63|18.7|17.41|15.83|14.39|14.34|14.53|14.87|13.52|12.29|11.17|10.49|10.11|9.48|9.12|8.75|8.88|8.37|7.92|7.81|8.16|8.21|8.32|8.28|8.22|8.06|8.24|8.38|8.54|8.62|8.37|8.17|8.07|8.63|8.51|8.34|8.16|7.97|7.87|7.8|||7.89|7.83|7.8|7.85|7.83|7.83|7.87|7.99|8.1|7.97|8.07|8.16|8.17|8.14|8.15|8.3|8.33|8.32|7.8|7.9|7.98|7.99|8.05|8.1|8.17|7.99|8.18|8.19|8.43|8.58|8.55|8.7|8.6|8.33|8.21|8.19||||7.94|7.67|7.2|7.2|7.51|7.66|7.77|7.9|7.88|7.92|7.91|7.97|7.9|7.93|8.04|8.06|8.01|8||7.89|7.88|7.92
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.96|16.55|16.39|16.43|16.48|16.37|16.5|16.85|18.15|17.5|17.29|16.64|16.79|16.86|17.14|17.18|16.95|17.35|17.08|16.43|16.84||||||16.09|16.31|15.8|15.98|15.52|15.59|14.96|14.83|14.76|14.88|14.7|14.69|15.21|15.55|16.08|16.45|15.13|15.06|14.77|14.6|14.5|14.43|14.72|14.96|15.62|16.48|15.69|15.99||15.9|15.85|15.54|15.68|15.65|15.75|15.68|15.96|16.16|16.24|16.13|16.57|16.55|16.47|17.1|17.12|17.32|17.72|17.91|17.8|17.95|17.78|17.8|18.06|18.15|18.46|19.07|18.13|17.96|17.68|17.17|17.27|17.19|17.3|17.28|17.76|17.89|18.14|17.39|17.34|17.38|17.44|17.38|17.3|17.97|18.16|18.39|18.3|18.39|18.45|18.05|18.33|18.29|18.51|18.39|18.42|18.52|18.45|18.43|18.35|||||||17.95|17.88|17.59|18.03|17.97|18.25|18.2|18.25|18.16|17.89|17.85|17.95|17.84|17.59|18.25|19.51|19.68|19.93|19.94|20.09|20.1|20.11|19.8|19.65|19.89|20.08|20.35|20.04|19.98|20|20.2|20.27|19.92|19.39|19.54|19.6|20.48|20.46|21.18|21.41|20.73|20.63|20.59|20.87|20.9|20.94|21.19|20.72|21.5|20.87|21.32|20.36|20.36|18.73|19.45|19.94|19.94|19.06|19.2|19.23|18.68|19|18.95|18.61|18.67|18.6|17.75|17.52|||17.42|17.55|17.57|17.7|17.04|17.15|17.05|16.98|16.89|17.3|17.64|17.75|17.63|17.16|16.88|17.22|16.58|16.44|16.1|16.16|16.13|16.2|16.14|16.35|16.63|16.6|16.6|16.17|15.93|15.98|16.03|16.38|16.49|16.6|16.32|16.44||||16.01|15.15|15.43|15.84|16.12|16.4|15.88|16.16|15.55|15.55|15.52|15.77|15.56|15.52|15.51|16.26|15.94|16.37||16.5|16.02|14.83
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.12|12.06|12.09|12.12|12.35|12.31|12.63|13|13.52|13.49|13.51|13.5|13.52|13.25|12.71|12.93|12.93|12.8|13.08|12.65|11.63||||||10.86|10.7|10.79|10.61|10.52|10.57|10.82|11.07|11.41|11.09|11.27|11.29|11.45|11.93|11.92|11.82|11.99|12.09|11.74|11.83|11.74|11.71|11.99|11.88|12.17|12.64|12.67|12.66||12.62|12.34|12.47|12.28|12.34|12.68|12.9|13.6|13.72|13.74|13.72|13.54|13.73|13.76|14.17|14.46|15.01|15.18|15.26|15.1|15.07|15.09|14.7|13.48|13.52|13.75|13.82|13.85|13.89|14|14|14.2|13.83|13.93|13.81|13.82|14.03|14.93|15.46|15.01|15.09|15.04|14.88|14.83|15.12|15.04|15.3|15.56|15.75|16.13|15.95|16.17|15.9|15.93|15.98|15.78|15.88|15.46|15.39|14.14|||||||13.8|13.85|13.88|13.77|13.94|14.1|14.21|14.35|14.15|13.96|13.89|14.1|14.33|14.1|16.45|16.69|16.37|16.54|15.77|16.06|16.23|16.14|16.17|15.71|15.53|16.08|16.43|15.98|16.1|16.06|16.15|16.08|15.92|14.98|14.9|14.87|15.34|15.65|15.92|15.97|16.06|16.01|16.29|16.32|15.96|14.84|14.54|14.52|15.15|15.19|15.58|15.7|15.49|15.68|15.98|15.96|16.6|16.48|16.59|16.5|15.58|15.86|15.6|15|15.18|14.8|14.89|14.93|||14.03|13.6|13.62|13.75|13.45|13.44|13.38|13.44|13.3|13.72|13.59|13.79|13.99|13.97|14.12|13.8714|13.75|13.3571|12.6786|12.8286|12.8143|12.7714|12.6143|12.85|13.4286|13.7|13.7143|13.8071|13.8214|13.9571|13.9143|13.2071|13.45|13.3786|13.5|13.3071||||13.1|13.0143|12.4571|12.5|13.0429|13.3929|13.3214|13.1929|13.25|13.3429|13.1071|13.2857|13.1643|12.9214|13.4286|13.5143|13.35|13.1929||12.9857|12.8929|12.5857
07060|100738|/equities/bright-dairy|SHANGHAICOMP|17.33|17.1|17.37|16.68|16.89|16.88|16.8|17.1|17.9|17.95|18.05|18.16|18.23|18.6|18.08|17.99|18.25|18.57|19.61|19.82|18.97||||||18.95|18.85|18.53|18.36|18.14|18.36|18.5|18.73|19.27|19.91|19.88|20.13|20.86|21.09|20.97|20.08|19.67|19.5|18.85|19.58|19.08|18.33|18.14|18.36|18.8|19.25|18.43|16.85||16.96|17.12|17.5|17.3|16.9|17.28|17.66|17.45|16.66|16.74|16.93|16.89|16.44|16.02|15.3|15.4|15.62|15.78|15.72|15.59|15.43|15.35|15.03|15.1|15.04|15.1|15.48|15.6|15.77|15.79|15.45|15.55|15.55|15.64|15.93|16.25|16.25|16.18|16.48|16.3|16.37|16.24|16.03|15.67|16.73|17.03|17.2|16.79|16.91|17.49|17.77|17.9|17.74|17.5|18|17.94|18.15|17.76|17.74|17.55|||||||17.05|16.84|16.95|17.25|17.38|16.94|16.88|17.21|17.08|17.04|17.57|17.44|17.84|17.81|18.32|18.13|19.05|20.24|20.62|22.1|22.66|21.98|22.55|21.45|19.95|20.52|21.35|22.07|20.48|19.24|20.12|19.8|19.46|19.39|19.21|19.66|20.78|20.57|20.62|21.02|21.23|19.88|19.58|19.13|19.4|18.78|17.67|17.31|17.58|17.87|17.73|16.23|15.29|15.15|16.61|17.01|16.56|16.68|15.95|15.72|15.83|16.16|15.76|15.35|15.64|15.88|15.19|14.79|||15.24|15.14|15.1|15.2|15.18|15.31|15.12|15.2|15.24|15.87|15.87|15.81|15.91|15.88|16.41|15.99|16.75|16.82|16.38|16|16.46|16.15|15.29|14.36|14.32|14.42|14.72|14.46|13.91|14.02|13.89|12.8|12.93|12.88|12.49|12.44||||12.51|12.89|13.08|13.05|13.05|13.17|12.75|12.47|12.33|12.06|11.67|11.79|11.81|11.75|12|11.92|11.8|11.8||11.45|11.23|11.9
07061|102960|/equities/haibo|SHANGHAICOMP|2.48|2.51|2.51|2.49|2.48|2.44|2.47|2.5|2.5|2.49|2.5|2.49|2.52|2.5|2.5|2.54|2.46|2.45|2.48|2.4|2.34||||||2.3|2.29|2.3|2.3|2.32|2.35|2.4|2.35|2.39|2.39|2.41|2.44|2.49|2.55|2.56|2.58|2.61|2.48|2.45|2.42|2.43|2.43|2.47|2.48|2.53|2.55|2.54|2.55||2.55|2.55|2.54|2.54|2.56|2.58|2.59|2.62|2.63|2.63|2.62|2.63|2.61|2.6|2.64|2.65|2.69|2.71|2.75|2.77|2.78|2.78|2.75|2.76|2.73|2.71|2.76|2.74|2.76|2.7|2.74|2.73|2.75|2.7|2.68|2.68|2.69|2.69|2.69|2.66|2.66|2.65|2.66|2.64|2.73|2.68|2.74|2.76|2.78|2.81|2.81|2.83|2.84|2.86|2.84|2.84|2.85|2.86|2.86|2.83|||||||2.82|2.83|2.83|2.84|2.9|2.91|2.93|2.94|2.94|2.93|2.93|2.93|2.95|2.95|3.07|3.07|3.02|2.98|2.96|2.98|2.98|2.97|3.02|3.08|3.03|3.02|3.01|3|3.01|2.99|3.02|3.03|3.04|2.98|2.97|2.96|3|3|2.99|3.01|3.03|3.06|3.03|3.01|2.97|2.95|2.94|2.98|3.08|3.09|3.15|3.16|3.11|3.06|3.17|3.27|3.26|3.24|3.27|3.21|3.23|3.33|3.26|3.02|2.96|2.9|2.82|2.81|||2.91|2.92|2.93|2.91|2.91|2.9|2.91|2.93|2.92|2.95|2.97|2.94|2.96|2.95|2.96|3|2.98|2.94|2.93|2.91|2.89|2.89|2.87|2.89|2.92|2.89|2.91|2.94|2.88|2.88|2.91|2.93|2.94|2.94|2.94|2.94||||2.95|3.02|3.02|3.03|3.04|3.06|3.05|3.07|3.08|3.08|3.07|3.07|3.09|3.08|3.25|3.14|3.15|3.08||3.05|3.05|3.06
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.34|4.43|4.48|4.46|4.37|4.44|4.4|4.56|4.58|4.58|4.72|4.69|4.5|4.43|4.38|4.5|4.56|4.57|4.79|4.53|4.32||||||3.97|3.98|3.84|3.82|3.82|3.85|3.94|3.79|3.84|3.87|3.91|3.92|3.97|4.07|4.08|4.07|4.1|4.1|4.06|4.05|4.07|4|3.97|4|4.08|4.1|4.1|4.14||4.02|4.01|4.04|4.17|3.95|3.96|3.94|4.03|3.94|3.96|3.97|4.04|4.08|4.08|4.06|4.02|4.1|4.2|4.28|4.29|4.09|4.09|4.08|4.13|4.16|4.15|4.32|4.37|4.38|4.39|4.49|4.6|4.67|4.31|3.99|4.02|4.09|4.26|4.26|4.19|4.28|4.21|4.24|4.15|4.33|4.43|4.44|4.53|4.93|5.25|5.5|5.23|4.97|5.6|5.43|4.94|4.49|4.12|3.84|3.74|||||||3.72|3.72|3.72|3.73|3.74|3.76|3.77|3.79|3.75|3.73|3.74|3.76|3.78|3.75|3.86|3.87|3.82|3.82|3.82|3.83|3.88|3.86|3.88|3.9|3.88|3.91|3.85|3.87|3.86|3.88|3.9|3.91|3.93|3.86|3.84|3.81|3.87|3.86|3.81|3.87|3.87|3.84|3.83|3.77|3.76|3.73|3.68|3.65|3.76|3.92|3.71|3.69|3.66|3.6|3.67|3.76|3.81|3.79|3.78|3.77|3.73|3.78|3.7|3.73|3.64|3.42|3.4|3.45|||3.49|3.49|3.76|3.67|3.67|3.64|3.59|3.48|3.44|3.48|3.48|3.53|3.48|3.48|3.53|3.54|3.52|3.51|3.48|3.41|3.37|3.33|3.36|3.37|3.41|3.42|3.43|3.43|3.58|3.4|3.4|3.4|3.4|3.4|3.37|3.36||||3.34|3.31|3.38|3.4|3.44|3.4|3.4|3.39|3.42|3.42|3.42|3.46|3.47|3.46|3.53|3.54|3.59|3.49||3.44|3.43|3.44
07063|100479|/equities/capital-tour|SHANGHAICOMP|28.17|28.27|28.45|27.67|26.09|25.82|24.85|24.9|24.44|24.4|26.03|26.49|27.2|25.66|24.99|26.24|26.65|24.78|25.19|25.61|25.94||||||24.9|25.05|24.96|23.65|23.33|23.9|22.82|22.49|22.1|21.93|21.58|21.6|20.67|19.56|20.62|20.73|21.17|20.39|20.5|20.85|20.8|21.17|21.59|21.42|21.09|20.9|21.75|22.1||21.4|20.42|21.27|20.7|21.5|22.08|21.81|23|23.37|24.21|26.1|25.69|24.3|24.47|24.17|24.28|25|25.29|25|25.2|24.9|24.89|24.15|24.46|24.15|24.38|24.78|25.08|24.48|24.94|24.95|24.8|23.5|22.07|21.86|21.8|21.2|21.33|20.24|19.33|19.25|19.19|18.98|18.13|17.87|16.98|17|16.84|16.92|17.13|16.45|16.34|16.05|16.07|16.11|16.25|16.96|17.36|17.37|18.08|||||||18.05|17.96|18.08|17.98|18.43|19.07|19.65|20.3|20.29|20.29|20.08|19.98|18.79|18.13|18.43|18.56|18.96|19.26|18.51|19.3|19.75|19.74|19.65|18.69|18.6|19.43|19.84|19.62|19.61|19.75|20.22|19.9|19.44|19.46|20.3|19.98|20.58|19.59|18.76|18.27|18.36|18.37|18.05|18.01|18.28|18.25|18.88|18.83|20.65|21.35|21.35|20.88|19.91|19.13|19.33|19.99|18.43|18.49|18.67|18.24|17.65|18.19|17.44|16.79|16.18|15.59|15.44|15.6|||15.84|15.94|15.88|15.82|15.55|15.79|16.07|16.71|17.75|17.19|17.35|17.38|17.49|16.35|16.42|16.52|17.81|17.35|16.74|16.4|16.35|15.31|15.47|15.88|16.37|15.74|15.99|15.28|15.33|15.9|15.55|15.86|16.08|16.08|15.9|16.4||||16.36|15.28|14.66|15.04|15.15|15.33|15.02|14.56|14.8|15.15|14.04|14.23|14.3|14.22|14.67|14.48|14.54|14.23||13.72|13.44|13.65
07064|100622|/equities/butone-info|SHANGHAICOMP|19.9|19.86|19.35|19.25|19.22|18.83|18.77|19.35|19.49|19.36|19.12|19.02|19.25|19.2|19.01|18.73|18.62|18.45|18.8|18.15|17.75||||||17.06|16.92|16.97|17.38|17.49|18.01|18.24|18.3|18.12|18.27|18.42|17.85|17.88|18.28|18.51|18.5|18.33|18.09|17.95|17.37|17.6|17.85|18.48|18.73|19.58|20.16|20.34|20.49||20.58|20.15|20.09|20.27|20.36|20.42|20.54|20.97|21.1|21.18|21.2|21.9|21.9|21.93|22.41|22.62|23.07|23.11|23.33|23.45|23.54|23.4|23.4|23.35|23.07|23.2|23.31|23.43|23.42|23.4|23.46|23.43|23.33|23.28|23.18|23.3|23.52|23.88|24.04|23.76|24.01|24.07|23.98|23.59|24.2|25.29|24.1|24.1|24.29|24.83|24.47|24.8|24.78|24.97|24.82|24.7|24.84|25.52|24.71|24.25|||||||23.85|23.99|24.5|24.41|24.76|24.95|25.05|25.15|25.08|25.9|28.6|26.55|26.43|24.78|25.7|26.12|26.06|26.38|25.98|26.09|26.35|26.23|26.56|26.07|26.12|26.28|26.42|25.98|26.09|26.18|26.77|26.88|26.87|25.23|25.47|25.23|26.22|27.2|27.47|26.47|25.85|25.99|26.05|24.86|25.22|25.24|25.09|24.52|25.66|25.6|26.16|26.49|26.5|26.11|26.82|28.35|29.22|30.09|27.43|25.16|24.88|24.48|24.36|23.82|23.25|23.26|22.95|22.94|||23.1|23.16|23.3|23.13|23.22|23.32|23.18|23.08|22.62|23.12|23.29|23.38|23.68|23.8|23.81|23.78|23.86|23.77|23.46|23.13|23.27|22.98|22.84|22.79|23.08|22.98|23|23.22|23.14|23.27|23.16|23.21|23.5|23.45|23.36|23.05||||22.21|21.76|22.69|23.09|23.85|24.44|24.18|24.16|24.23|24.35|24.49|24.75|24.78|24.77|25.66|25.18|24.93|24.68||24.5|23.96|23.8
07065|100826|/equities/irico-display|SHANGHAICOMP|11.79|11.37|10.7|9.85|9.15|9.09|9.29|9.52|9.38|8.9|9.45|9.15|9.05|9.15|8.65|8.53|8.54|8.68|8.57|8.14|7.71||||||7.1|7.18|6.96|7.27|7.83|8.37|8.39|8.19|8.5|9.01|9.15|8.89|8.44|8.12|7.8|7.23|7.64|7.63|8.42|8.2|7.5|6.82|6.42|6.25|6.32|6.85|7.06|6.84||7.29|6.93|6.57|6.38|6.18|6.4|5.98|6.37|6.39|7.08|6.89|6.58|6.7|6.65|6.35|6.45|6.85|6.96|7.3|8.6|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.48|4.49|4.46|4.45|4.68|4.3|4.32|4.28|4.34|4.36|4.48|4.35|4.28|4.24|4.25|4.27|4.18|4.19|4.17|4.21|4.23|4.23|4.25|4.21|4.25|4.14|4.16|4.16|4.19|4.25|4.27|4.27|4.22|||||||4.11|4.13|4.08|4.17|4.27|4.32|4.34|4.39|4.38|4.4|4.43|4.42|4.47|4.53|4.42|4.43|4.45|4.55|4.52|4.58|4.56|4.54|4.66|4.56|4.61|4.75|4.88|4.93|4.88|4.92|5.03|5.05|5.1|4.92|4.88|4.72|4.91|4.96|4.98|5.1|4.94|4.86|4.87|4.77|4.83|4.76|4.72|4.62|4.94|4.95|5.13|5.04|4.58|4.6|4.85|5.07|5.27|5.1|5.02|5.18|5|5.07|4.84|4.59|4.53|4.56|4.58|4.63|||4.59|4.65|4.54|4.55|4.58|4.46|4.4|4.41|4.55|4.8|4.87|4.88|4.65|4.47|4.58|4.77|4.4|4.02|4.09|3.86|3.94|3.92|3.81|3.89|4.01|4.06|4.07|4.24|4.2|4.13|4.15|4.12|4.21|4.1|4.15|4.27||||4.11|3.83|3.68|3.69|3.85|3.91|3.87|3.9|3.93|4.03|3.97|4.07|4.02|4.09|4.19|4.23|4.13|4.09||3.99|3.98|4.05
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|11.0112|11.0589|10.9634|11.0398|11.4314|11.2786|11.6319|11.2308|11.5078|11.5269|11.2022|11.2213|10.8679|10.8679|11.1449|11.1926|11.2213|11.2308|11.3072|11.2022|10.9825||||||10.7915|10.7724|9.9893|10.1994|10.5432|10.8679|10.4382|10.5337|10.6769|10.6769|10.6387|10.7438|10.9634|11.0685|11.2786|11.2022|11.3359|11.3645|11.5173|12.119|11.8611|11.9757|12.0044|12.0235|11.9471|12.0999|12.0808|12.2145||12.1954|11.6892|11.7465|11.46|11.5173|11.7179|11.7656|12.2813|12.415|12.4437|12.4055|12.4914|12.1381|12.0521|12.1763|12.3195|13.1026|13.5133|12.9021|13.0167|13.1695|13.2268|13.1313|13.0931|12.606|12.3577|12.6729|12.6442|12.7015|12.2145|12.2049|12.4723|12.3004|12.3482|12.3673|12.3864|12.6347|12.883|12.8734|12.5105|12.3864|12.2527|12.4628|12.5965|12.8734|12.9976|12.9116|12.7302|12.8734|13.0358|13.3127|12.6824|12.6538|13.7425|13.7043|13.8953|13.9717|14.0958|14.2391|13.9526|||||||14.0576|14.1913|14.0767|14.3155|14.0958|14.0194|14.3728|14.602|13.8093|13.0549|12.9116|12.9116|12.9689|13.0167|12.8925|12.9689|13.3223|13.5037|13.5801|14.0672|14.0576|14.0767|14.4205|14.1054|13.9908|14.6688|14.4683|14.5065|14.6879|14.8407|15.5474|15.3278|15.7576|14.8503|14.411|14.2868|14.4683|14.6211|14.8503|15.2705|14.9458|15.6143|17.467|15.9867|15.2036|13.8189|12.7206|12.5583|13.647|14.1818|13.6374|13.3032|12.3673|12.1763|12.9785|13.9335|13.7329|13.5897|14.1627|14.2582|13.3032|12.606|12.7779|11.8993|11.0971|10.4573|9.932|9.9607|||10.4095|10.314|10.5814|10.1421|9.8652|9.6933|9.636|9.7792|9.6837|9.8747|9.7983|9.9893|9.8747|9.9702|9.7888|9.9607|10.0562|10.0848|9.5978|9.5882|8.872|8.872|8.7669|8.9388|9.1012|9.1489|9.1585|9.1203|9.2253|9.2253|9.2826|9.3017|9.3686|9.445|9.2635|9.168||||9.168|8.9197|8.977|8.9006|9.1394|9.254|9.2349|9.3304|9.4163|9.4832|9.4641|9.5405|9.4736|9.4354|9.7888|10.123|9.9034|9.9511||9.7601|9.7888|9.827
07067|101071|/equities/camel-group|SHANGHAICOMP|11.75|11.45|11.74|11.75|11.94|11.69|11.08|11.3|11.54|11.14|10.4|10.52|10.46|10.38|9.96|10.19|10.29|10.45|10.69|10.63|10.33||||||10.39|10.27|10.24|10.14|9.98|9.89|9.78|9.31|9.45|9.56|9.8|10.16|10.52|10.5|10.09|9.91|10.14|10.24|10.19|10.68|11.97|11.27|11.65|11.32|10.37|10.01|10.34|9.88||9.53|9.62|9.59|9.85|9.79|9.68|9.77|9.28|9.5|9.38|9.22|9.32|9.12|8.98|9.03|9.12|9.51|9.5|9.3|9.23|9.41|9.63|9.25|8.73|8.79|8.87|9.22|8.98|8.85|8.64|8.41|8.37|8.43|8.43|8.27|8.33|8.69|8.98|8.96|8.91|8.78|8.72|8.61|8.64|8.57|8.6|8.58|8.73|8.63|8.88|8.62|8.4|8.37|8.25|8.24|8.37|8.36|8.26|8.22|7.95|||||||7.67|7.63|7.63|7.64|7.81|7.9|8|8.14|8.14|8.13|8.12|7.9|7.91|7.77|7.88|8.05|7.93|8.08|8.02|8.29|8.46|8.24|8.35|8.3|8.36|8.71|9.03|9|9.23|8.54|8.2|8.25|7.73|7.64|7.55|7.48|7.67|7.7|7.75|7.82|7.72|7.8|7.73|7.59|7.63|7.62|7.64|7.46|7.67|7.57|7.74|7.82|7.68|7.44|7.64|7.82|7.93|7.95|7.9769|7.9077|7.7308|7.7538|7.5385|7.2231|7.1385|7.0692|6.9846|7.0231|||7.0923|7.0923|7.1077|7.0692|7.0308|7|7|7.0308|7.0231|7.1|7.0615|7.0385|7.1077|7.3462|7.2|7.1462|7.1308|7.1154|7.0462|6.9692|7.0077|6.8615|6.8|6.9846|7.0538|7.0846|7.0231|7.0308|7.0692|7.1385|7.1385|7.3615|6.9769|6.9769|6.9923|6.9615||||6.9538|6.7538|6.8385|6.5923|6.7615|6.7231|6.6692|6.7|6.7538|6.8846|6.8615|6.8|6.7538|6.7154|6.8615|6.8154|6.8|6.7692||6.6231|6.6308|6.6154
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|13.14|12.87|13.1|13.49|13.58|13.66|12.79|13.26|14.07|13.73|14.79|15.15|16.49|16.92|15.38|15.32|15.52|15.36|14.88|14.45|13.75||||||12.8|11.83|10.8|10.88|10.54|10.58|10.6|10.07|9.38|8.83|9.08|8.5|8.4|8.81|8.23|8.23|8.35|8.33|8.26|8.15|8.29|8.41|8.6|8.79|9.07|9.37|9.44|9.34||9.28|9.08|9.47|9.17|8.96|9.12|9.21|9.48|9.42|9.31|9.12|9.37|9.2|9.28|9.43|9.42|9.72|9.78|9.88|9.9|10.05|10.05|10.15|10.12|10.13|10.34|10.87|10.78|10.91|10.8|11.06|11.02|10.69|10.57|10.05|9.82|9.93|9.8|9.65|9.6|9.57|9.51|9.46|9.46|9.91|10.08|9.96|9.72|9.85|10.16|10.23|10.27|10.34|10.56|10.18|10.36|10.5|10.69|10.45|10.27|||||||10.21|10.23|10.19|10.45|11.12|11.26|11.33|11.8|11.91|11.7|11.9|11.8|12.8|12.8|12.7|13.29|13.1|13.4|13.21|12.71|11.95|11.44|11.35|11.16|11.3|11.84|12.4|12.66|12.44|12.54|12.95|13.48|12.65|11.65|11.67|11.44|11.85|11.47|11.74|11.98|12.31|12.88|11.87|12|11.55|10.82|10.21|9.4|9.65|9.76|10.08|10.3|10.11|9.86|10.17|10.39|11.02|10.35|9.63|9.7|9.6|9.65|9.5|8.91|8.71|8.48|8.47|8.53|||8.53|8.66|8.77|8.75|8.83|8.61|8.73|8.63|8.62|8.89|9|9.17|9|8.35|8.44|8.63|8.56|8.46|8.25|8.22|8.32|8.14|8.08|8.48|8.73|8.76|8.95|9.1|9.13|9.15|8.9|8.49|8.6|8.49|7.78|7.77||||7.64|7.69|7.99|8.19|8.38|8.22|8.15|8.1|8.12|8.17|8.2|8.35|8.33|8.36|8.54|8.69|8.66|8.55||8.4|8.31|8.32
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.2|5.1923|5.1692|5.1308|5.0923|5.0615|5.1846|5.2692|5.3154|5.3154|5.2538|5.2538|5.2923|5.2462|5.1462|5.1923|5.1846|5.2231|5.2923|5.1538|5.0308||||||4.8|4.7615|4.7|4.8231|4.8692|5.0154|5.1154|5.2769|5.2538|5.2923|5.2538|5.3|5.3154|5.4692|5.5231|5.5385|5.5846|5.5462|5.5769|5.5308|5.4462|5.3692|5.3385|5.3769|5.3615|5.4846|5.5692|5.6154||5.5692|5.4923|5.5308|5.3692|5.3|5.4231|5.5462|5.7154|5.5615|5.6231|5.5923|5.6154|5.6615|5.6308|5.9154|5.9462|6.1308|6.1769|6.1615|6.1846|6.2308|6.3385|6.2462|6.1846|5.9769|6.0615|6.1077|6.1615|6.1538|6.0615|5.9615|5.9538|6.0385|5.9923|5.9846|5.9615|6.0538|6.2077|6.2846|6.1231|6.1231|6.1692|6.1769|6.1385|6.3385|6.3769|6.3692|6.4077|6.4462|6.5615|6.5462|6.6462|6.6308|6.6769|6.6|6.6538|6.8|6.8692|6.8692|6.6077|||||||6.4769|6.5538|6.6385|6.6846|6.8385|7.0385|7.1385|7.1538|7.0615|6.9|6.9769|7.1|7.0385|6.9692|7.3154|7.5385|7.8|8.0154|7.9692|8.5231|8.5923|8.6692|8.9077|8.6154|8.0692|8.5077|8.5923|8.2692|8.2538|8.5154|8.0615|8.2154|8.1077|7.9462|7.6154|7.6846|8.1154|8.1769|8.3538|8.6077|8.1692|8.3615|8|8.0308|8.3308|8.3615|8.3769|8.4462|8.4231|8.8462|8.3538|7.8692|7.6|7.6077|8.1462|8.1923|8.4308|8.1615|8.2|8.4538|8.2923|7.9692|8.0231|7.3538|7.3077|7.6154|7.1769|6.9538|||7.0077|6.9692|7.0077|6.7692|6.6385|6.6846|6.6538|6.6|6.5385|6.6769|6.4692|6.6231|6.5769|6.5692|6.6077|6.6385|6.5231|6.2308|6.0615|6.1385|6.2|6.2077|6.2385|6.5|6.6308|6.6615|6.5|6.4308|6.6077|6.6692|6.5154|6.2154|6.4231|6.4846|6.2846|6.2154||||6.1077|6.1|6.1538|6.6769|7.1769|6.5231|6.1385|5.8846|5.7538|5.8385|5.8615|5.6385|5.5154|5.4846|5.6615|5.8923|5.6077|5.5769||5.3538|5.3462|5.2923
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.47|5.52|5.53|5.39|5.33|5.25|5.3|5.38|5.38|5.34|5.39|5.3|5.32|5.27|5.29|5.33|5.38|5.36|5.43|5.27|5.15||||||5.01|5.01|5.04|4.96|4.96|4.98|5.08|5.03|4.99|5|5.04|5.04|5.04|5.19|5.26|5.27|5.33|5.41|5.37|5.3|5.17|5.22|5.14|5.15|5.26|5.3|5.29|5.28||5.26|5.33|5.34|5.35|5.34|5.66|5.72|5.84|5.93|5.97|5.86|5.81|5.86|5.9|5.99|5.99|6.08|6.1|6.15|6.16|6.26|6.37|6.16|6.25|6.26|6.22|6.29|6.3|6.38|6.08|6.13|6.14|6.1|6.12|6.01|6.04|6.07|6.12|6.08|6.04|6.01|5.98|5.94|5.98|6.09|6.1|6.1|6.09|6.11|6.22|6.24|6.29|6.29|6.32|6.28|6.34|6.38|6.39|6.38|6.3|||||||6.21|6.24|6.42|6.42|6.7|7.36|6.89|6.67|6.66|6.62|6.6|6.7|6.79|6.65|7.15|6.93|6.66|6.68|6.64|6.74|6.69|6.69|6.85|6.82|6.77|6.93|7.03|7.06|7.02|7.05|7.05|7.1|7.09|6.82|6.84|6.95|6.99|7|6.92|6.98|7.03|7.14|7.09|6.97|6.96|6.91|6.83|6.81|7.07|7.11|7.26|7.29|7.11|6.9|7.29|7.42|7.44|7.32|7.39|7.31|7.09|7.27|7.15|6.92|6.66|6.41|6.42|6.48|||6.65|6.78|6.48|6.33|6.27|6.27|6.3|6.24|6.23|6.29|6.37|6.37|6.34|6.3|6.29|6.47|6.49|6.35|6.09|6.12|6.14|6.17|6.08|6.1|6.22|6.29|6.19|6.12|6.18|6.15|6.2|6.23|6.28|6.18|6.15|6||||5.85|5.69|5.88|5.89|5.83|5.91|5.98|5.91|5.92|5.95|5.86|5.94|5.96|6.08|6.07|6.11|6.13|6.13||6.01|5.94|6
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.08|4.14|4.32|4.18|3.97|3.67|3.73|3.81|4.01|3.91|3.82|3.75|3.8|3.65|3.64|3.61|3.68|3.77|3.54|3.37|3.42||||||3.35|3.38|3.23|3.58|3.86|3.96|4.04|3.88|3.87|3.98|3.95|3.74|3.78|3.48|3.47|3.45|3.66|3.63|3.68|3.63|3.83|3.74|4|4.26|4.34|4.04|4.1|3.77||3.55|3.42|3.46|3.72|3.41|3.35|3.08|2.92|2.9|2.85|2.77|2.79|2.76|2.78|2.73|2.77|2.79|2.82|2.83|2.84|2.9|2.92|2.88|2.93|2.97|2.98|2.93|2.82|2.83|2.77|2.79|2.8|2.8|2.8|2.76|2.8|2.83|2.89|2.89|2.84|2.84|2.86|2.84|2.76|2.82|2.84|2.81|2.83|2.82|2.85|2.88|2.95|2.95|3|3.08|3.13|3.25|3.05|3.02|3.05|||||||2.82|2.7|2.71|2.76|2.85|2.88|2.89|2.97|2.89|2.93|2.98|3.02|3.11|3.09|3.08|3.22|2.96|2.79|2.8|2.92|2.84|2.84|2.9|2.87|2.89|2.91|2.96|2.94|3.02|3.06|3.14|3.17|3.1|2.99|3.04|3.04|3.27|3.3|3.25|3.29|3.39|3.69|3.4|3.09|2.81|2.55|2.49|2.5|2.6|2.57|2.6|2.6|2.58|2.47|2.57|2.62|2.63|2.63|2.64|2.77|2.57|2.48|2.4|2.24|2.17|2.13|2.13|2.13|||2.13|2.15|2.21|2.19|2.19|2.16|2.14|2.14|2.14|2.15|2.15|2.16|2.17|2.16|2.18|2.19|2.18|2.18|2.15|2.16|2.19|2.19|2.19|2.19|2.2|2.19|2.2|2.19|2.2|2.22|2.23|2.24|2.26|2.26|2.24|2.25||||2.23|2.2|2.23|2.24|2.21|2.23|2.21|2.23|2.23|2.26|2.3|2.2|2.2|2.18|2.22|2.22|2.21|2.22||2.19|2.19|2.18
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|15.98|16.61|15.88|15.68|15.89|15.4|14|12.73|11.57|10.52|9.58|9.46|9.7|9.42|9.34|8.86|8.69|8.68|8.9|8.61|8.64||||||8.4|8.13|8.14|8.22|8.29|8.38|8.39|8.34|8.38|8.37|8.34|8.23|8.23|8.22|8.35|8.44|8.33|8.17|8.02|7.98|8.01|8.29|8.21|8.4|8.21|8.47|8.53|8.32||8.3|8.3|8.29|8.43|8.62|8.78|8.87|9.08|9.12|9.21|9.17|9.58|9.28|9.37|9.45|9.46|9.63|9.66|9.76|9.89|9.9|9.86|9.71|9.74|9.72|9.64|9.75|9.63|9.62|9.57|9.66|9.68|9.72|9.8|9.63|9.62|9.78|9.57|9.6|9.39|9.38|9.35|9.56|9.39|9.51|9.64|9.72|9.33|9.4|9.51|9.54|9.99|9.75|9.86|9.84|9.67|9.81|10.07|10.23|10.06|||||||9.4|9.86|9.43|9.73|9.95|10.1|9.85|9.91|9.91|9.92|9.84|9.75|9.82|9.82|10.16|10.39|10.54|10.57|10.79|11.1|10.61|10.64|10.12|9.88|9.52|9.76|9.72|9.74|9.66|9.68|9.84|9.81|9.78|9.65|9.72|9.67|9.83|9.72|9.63|9.98|10.26|9.88|9.73|9.49|9.48|9.42|9.45|9.5|9.82|9.93|10.15|9.73|9.64|9.44|9.6|9.86|9.96|10.06|10.12|10.23|9.56|9.58|9.48|9.3|9.23|9.12|9.05|9.08|||9.1|9.14|9.08|9.06|8.98|9.04|9.1|9.52|9.11|9.21|9.25|9.24|9.3|9.25|9.3|9.37|9.35|9.35|9.25|9.26|9.22|9.17|9.08|9.2|9.26|9.33|9.36|9.52|9.36|9.48|9.63|9.86|10.07|9.96|10.96|10.54||||10.44|10.48|10.25|10.2|10.58|10.45|9.85|9.96|9.83|9.47|9.5|9.75|9.25|9.12|9.17|9.3|9.23|9.04||8.91|8.85|8.82
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.53|4.53|4.49|4.48|4.57|4.5|4.49|4.64|4.77|4.75|4.64|4.67|4.68|4.68|4.66|4.76|4.77|4.84|4.94|4.83|4.62||||||4.47|4.49|4.43|4.55|4.51|4.61|4.64|5.16|5.26|5.33|5.36|5.42|5.44|5.69|5.92|5.88|6.06|5.81|5.82|5.9|6.15|6.38|6.25|6.39|6.74|7.23|8.49|7.72||7.02|6.6|6.61|6.17|5.61|5.2|5.21|5.29|5.33|5.32|5.29|5.26|5.25|5.22|5.37|5.41|5.62|5.64|5.65|5.68|5.81|5.71|5.65|5.62|5.47|5.46|5.48|5.48|5.55|5.39|5.4|5.39|5.35|5.35|5.27|5.31|5.34|5.47|5.5|5.35|5.31|5.25|5.28|5.23|5.36|5.39|5.38|5.37|5.42|5.56|5.59|5.53|5.52|5.65|5.6|5.68|5.68|5.7|5.79|5.52|||||||5.56|5.62|5.63|5.64|5.62|5.66|5.84|5.73|5.64|5.4|5.42|5.36|5.38|5.35|5.6|5.62|5.63|5.69|5.65|5.81|5.78|5.8|5.91|5.83|5.74|5.84|5.94|5.97|5.98|5.96|6.08|6.18|6.25|5.91|5.88|5.81|6.03|6.03|6.04|6.19|6.09|6.6|6.28|5.89|5.77|5.75|5.65|5.64|6.02|6.09|6.19|6.18|6.05|6.06|6.33|6.44|6.4|6.59|6.58|6.37|6.45|6.37|6.12|5.66|5.27|4.8|4.74|4.75|||4.92|4.86|5|4.79|4.71|4.64|4.77|4.66|4.59|4.71|4.73|4.75|4.74|4.73|4.72|4.81|4.82|4.78|4.57|4.65|4.59|4.58|4.55|4.61|4.67|4.7|4.73|4.7|4.73|4.74|4.79|4.82|4.87|4.87|4.78|4.73||||4.74|4.67|4.71|4.69|4.79|4.86|4.85|4.92|4.97|4.97|4.97|5|5.02|4.93|5.02|5.11|5.03|5.04||4.9|4.93|4.95
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||18.8|18.6154|18.6308|18.6769|18.6923|18.4769|18.7231|18.2923|18.1462|18.4615|17.7846|17.6077||||||17.3154|17.2692|17.3308|17.9539|18.3077|19.1077|19.1923|19.5077|19.6615|19.7539|19.6231|20.2154|20.5385|21.0615|21.3846|21.3769|21.7615|21.8923|21.1154|21.3077|20.9154|20.9077|21.5231|21.0385|20.9462|21.3462|21.6462|21.4539||20.7846|20.7308|20.8385|19.9769|20.0769|20.2308|19.1692|18.7692|18.8231|18.5539|18.5|19.1769|19.3385|19.1385|19.0154|18.9077|19.2846|19.4154|19.5231|18.8462|19.0769|18.7154|18.4769|18.5077|18.0385|18.1923|18.4385|18.7077|18.5769|18.5462|18.4231|18.3308|18.3539|18.8462|18.9615|19.0154|19.1692|19.6077|19.5923|19.3077|18.9769|18.8539|19.2077|18.2154|18.1462|17.9846|18.3385|18.4385|18.6154|18.9846|18.9539|19.0923|19.2231|19.9077|19.5923|19.9231|20.0462|20.2539|19.7615|19.2923|||||||18.9077|18.9692|19.1077|19.3077|19.5154|19.7154|19.8462|20.1154|19.9462|19.9692|19.8846|20.0077|20.2462|19.3769|19.8692|21.0308|21.3769|21.7154|21.5769|22.0923|22.2923|22.1462|22.4615|22.5|22.3462|23.2154|23.0692|22.6769|22.9231|23.7077|23.3308|22.8846|22.6923|22.3769|22.5846|23.1539|23.7308|24.3846|25.0308|24.4462|22.7539|22.4231|22.5308|21.0539|21.1308|21.0462|20|20.2308|21.7692|22.0077|21.7462|20.8846|20.6|21.0308|21.8846|22.1154|22.1846|21.7308|21.9615|21.6692|20.8231|20.8231|20.0077|19.5769|19.5308|19.1231|18.8539|17.6077|||18.0231|17.9615|18.0385|17.8308|17.8|17.9615|17.9539|18.2|18.3077|18.7615|18.6154|18.6539|18.8846|18.2923|18.2769|18.5462|18.5385|18.2154|17.8385|17.7154|17.8615|23.02|22.59|22.9|24.23|24.83|23.77|23.8|23.68|23.75|23.3|23.38|23.61|23.65|23.18|22.88||||22.04|21.32|21.71|22.15|22.91|23.18|23.2|23.6|23.15|23.09|22.69|22.89|22.62|22.68|23.4|23.45|22.98|22.85||22.38|22.34|22.15
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.7|8.75|8.7|8.58|8.51|8.52|8.64|8.84|9.07|8.77|8.89|8.82|8.71|8.59|8.56|8.7|8.68|8.81|8.97|8.58|8.23||||||8.14|7.93|7.94|8.02|8.1|8.32|8.37|8.39|8.43|8.64|8.75|8.88|8.92|9.12|9.13|9.23|9.28|9.33|9.09|8.9|9.07|9.27|9.35|9.57|9.73|10.19|10.39|10.6||10.76|10.4|10.56|10.94|11.22|11.8|12.08|12.44|12.08|12.4|12.45|12.14|12.38|12.36|12.67|12.9|13.48|12.9|13.51|12.74|13|13.34|13.45|14.11|12.85|12.19|12.19|12.49|12.21|11.15|11.15|11.3|11.39|11.48|11.11|11.23|11.96|13.22|13.87|12.61|11.46|10.71|10.82|10.92|11.28|11.38|11.45|11.49|11.42|11.6|11.78|11.94|12.07|12.44|12.34|11.53|11.58|10.98|10.8|10.26|||||||9.69|9.74|9.81|9.85|9.95|10.09|10.35|10.82|10.65|10.73|10.85|10.23|10.27|10.28|10.87|10.35|10.09|10.16|10.13|10.25|9.56|9.54|9.57|9.51|9.46|9.53|9.39|9.27|9.33|9.26|9.4|9.38|9.44|9.4|9.46|9.13|9.6|9.61|9.22|9.31|9.32|9.37|9.36|9.26|9.16|9.1|9.07|8.88|9.08|9.08|9.24|9.18|9.15|8.79|9.1|9.35|9.3|9.33|9.15|9.1|8.97|9|8.95|8.64|8.48|8.4|8.38|8.41|||8.58|8.56|8.51|8.46|8.5|8.52|8.52|8.47|8.43|8.5|8.52|8.86|9.05|9.41|9.84|9.84|9.57|9.68|9.1|8.78|8.87|8.46|8.15|8.19|8.26|8.31|8.27|8.23|8.25|8.45|9.17|9.09|9.09|8.97|8.62|8.61||||8.5|8.49|8.54|8.79|9.03|9.1|9.02|8.86|8.85|8.79|8.75|8.93|8.88|8.76|8.86|8.94|8.98|9.29||8.5|8.4|8.46
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.47|13.56|13.57|13.39|13.28|13.2|13.37|13.56|13.66|13.53|13.61|13.62|13.44|13.51|13.36|13.43|13.42|13.57|13.8|13.47|13.22||||||13.09|13.05|13.06|12.86|12.92|12.91|12.93|13|13.23|13.26|13.2|13.16|13.15|13.34|13.51|13.56|13.67|13.44|13.44|13.29|13.28|13.4|13.33|13.39|13.59|13.79|13.86|13.9||14.47|13.53|13.48|13.5|13.57|13.68|13.74|13.96|13.87|13.97|13.92|14.05|14.17|13.86|13.79|13.84|14.34|14.44|14.49|14.48|14.48|14.85|15.19|15.35|15.13|14.96|15.17|15.2|15.24|15.19|15.22|15.24|15.26|15.2|15.08|15.08|15.09|15.23|15.23|15|15.11|15.07|15.01|14.87|15.38|15.33|15.42|15.6|15.8|15.86|15.73|15.75|15.75|15.87|15.81|15.84|16.08|16.12|16.21|15.78|||||||15.64|15.63|15.78|15.54|15.76|15.87|16.05|16.1|16.06|15.93|15.9|15.77|15.75|15.72|16.15|15.97|15.98|16.08|16.04|16.5|16.59|16.71|16.88|16.69|16.62|17.05|17.26|17.28|17.39|17.44|17.73|17.98|17.78|17.7|17.86|17.93|18.32|18.29|18.38|18.05|18.05|18.27|18.45|18.56|18.58|18.12|17.52|17.69|19.63|19.95|21.5|19.91|18.77|17.19|17.72|18.15|18.85|19.1|18.72|18.68|17.69|18.99|17.66|18.18|17.35|15.81|15.71|15.51|||15.84|15.85|16.18|16.45|16.09|16.16|16.42|16.94|16.5|16.74|15.44|15.2|15.31|15.73|15.92|16.08|16.4|15.79|15.64|15.36|15.55|14.78|14.69|14.9|14.84|14.64|14.5|14.51|14.65|14.68|14.5|14.41|14.45|14.41|14.39|14.4||||14.45|14.58|14.94|15.18|14.91|14.99|14.94|14.99|15.02|15.04|14.97|15.06|15.03|14.94|15.08|15.15|15.06|15.06||14.99|14.99|15.03
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.78|8.78|8.8|8.79|8.44|8.3|8.26|8.35|8.11|8.09|8.2|8.13|8.2|8.15|8.08|8.23|8.33|8.28|8.17|8.09|8.06||||||8.3|7.64|7.7|7.5|7.34|7.46|7.38|7.44|7.58|7.5|7.45|7.6|8.01|8.1|8.18|8.87|8.06|7.39|7.19|7.15|7.23|7.31|7.49|7.53|7.68|7.89|7.93|7.99||7.93|7.75|7.76|7.78|8|8.37|8.39|8.5|8.56|8.67|8.81|8.78|8.77|8.75|8.53|8.64|8.36|8.42|8.6|8.58|8.6|8.51|8.46|8.44|8.24|8.22|8.29|8.3|8.36|8.38|8.56|8.5|8.26|8.16|8|7.95|7.92|8.09|7.82|7.69|7.7|7.63|7.58|7.67|7.84|7.84|7.8|7.82|7.9|8.16|8.39|8.28|8.28|8.25|8.18|8.27|8.36|8.48|8.48|8.4|||||||8.39|8.45|8.66|8.78|8.89|9.15|9.42|9.72|9.62|8.97|8.91|8.94|9.06|8.97|9.15|9.3|9.45|9.55|9.5|9.44|9.34|9.09|9.2|8.78|8.7|8.78|8.76|8.82|8.8|8.91|8.76|8.84|8.74|8.69|8.75|8.63|8.69|8.59|8.54|8.5|8.53|8.57|8.59|8.43|8.33|8.33|8.25|8.18|8.52|8.6|8.61|8.64|8.73|8.78|9|9.24|8.5|8.54|8.47|8.48|8.31|8.43|8.2|7.94|7.88|7.76|7.75|7.66|||7.74|7.78|7.75|7.85|7.74|7.78|7.75|7.78|7.82|7.78|7.83|7.85|7.9|8.88|8.58|8.45|8.33|8.08|7.98|7.91|7.63|7.53|7.44|7.51|7.55|7.6|7.67|7.77|7.8|7.8|7.8|7.81|7.87|7.87|7.85|7.85||||7.88|7.69|7.79|7.98|8.08|8.04|7.9|8.09|7.93|8|8|8.15|8.11|8.14|8.38|8.42|8.48|8.24||8|8.01|8.03
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.02|10.21|10.24|9.94|9.77|9.75|9.55|9.73|9.99|9.82|9.75|9.7|9.72|9.66|9.49|9.55|9.65|9.73|9.85|9.72|9.37||||||9.18|9.12|8.85|8.88|9.14|9.48|9.19|8.89|9.19|9.16|9.17|9.14|9.31|9.5|9.71|9.67|9.55|9.42|9.35|9.52|9.35|9.37|9.66|9.72|9.69|9.88|9.99|10.24||10.18|9.94|9.9|10.08|10.05|10.25|10.25|10.34|10.42|10.44|10.3|10.29|10.38|10.28|10.47|10.53|10.92|11.03|11.05|11.09|11.11|11.28|11.22|11.31|11.37|11.69|12.03|12.2|12.1|11.94|11.65|11.63|11.73|11.63|11.4|11.48|11.76|12.28|12.34|12.75|12.46|12.46|12.58|12.31|12.12|12.18|11.4|11.47|11.23|10.95|11.04|11.1|11.1|11.03|11.02|11.24|11.25|11.06|10.95|10.76|||||||10.52|10.47|10.31|10.36|10.6|10.83|10.8|11.18|11.07|10.89|10.58|10.5|10.92|10.54|10.76|10.86|10.99|11.2|11.09|11.27|11.39|11.41|11.33|11.2|11.11|11.05|11.27|11.32|11.34|11.48|11.92|12.08|12.06|12.49|12|11.12|11.35|11.23|11.02|11.35|11.45|10.96|10.05|9.19|9.33|9.14|9.3|9.44|9.75|10.05|10.2|10.3|9.98|9.24|9.65|10.15|10.1|10.17|10.2|9.42|9.22|9.22|9.07|8.79|8.49|8.42|8.28|8.48|||8.75|11.31|11.41|11.18|11.33|11.45|11.22|11.31|11.29|11.64|11.51|11.64|11.61|11.7|11.85|11.94|11.82|11.23|10.86|11.08|10.93|10.64|10.93|10.72|10.65|10.61|10.32|10.28|10.2|10.22|10.15|10.17|10.25|9.95|9.88|9.59||||9.53|9.3|9.48|9.56|9.92|10.35|10.28|10.22|10.27|10.26|10.23|10.35|10.35|10.34|10.56|10.63|10.64|10.65||10.43|10.36|10.54
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.08|5.1|5.23|5.41|5.39|5.12|5.14|5.31|5.76|5.49|5.05|4.93|4.82|4.67|4.66|4.88|4.88|4.94|5.08|4.83|4.64||||||4.58|4.55|4.6|4.8|4.88|5.08|5.3|5.29|5.42|5.58|5.64|5.74|5.88|6.19|6.4|6.3|6.38|6.32|6.29|6.8|7.41|6.9|7.48|7.75|8.1|8.36|8.75|8.99||10.16|9.27|8.43|7.66|6.96|6.33|5.88|6.05|5.8|5.9|5.48|5.68|5.89|6.15|6.04|6.38|5.95|5.76|6.22|5.65|5.14|4.73|4.68|4.72|4.73|4.81|5.1|5.11|5.33|5.2|4.96|5|5.06|4.96|4.75|4.86|4.76|4.48|4.46|4.48|4.48|4.51|4.46|4.32|4.53|4.57|4.69|4.77|4.86|4.94|5.23|4.95|4.78|4.97|5.38|4.96|4.77|5|4.64|4.25|||||||4.07|4.11|4.15|4.21|4.23|4.16|4.16|4.2|4.18|4.16|4.17|4.16|4.18|4.16|4.27|4.28|4.24|4.26|4.18|4.22|4.23|4.22|4.24|4.2|4.17|4.24|4.25|4.28|4.33|4.3|4.36|4.37|4.42|4.33|4.27|4.22|4.28|4.32|4.23|4.29|4.29|4.33|4.29|4.24|4.19|4.18|4.15|4.11|4.18|4.22|4.27|4.22|4.2|4.07|4.2|4.31|4.32|4.24|4.29|4.35|4.11|4.15|4.08|3.94|3.85|3.81|3.82|3.83|||3.81|3.82|3.84|3.85|3.84|3.84|3.84|3.82|3.85|3.91|3.97|3.93|3.95|3.99|4.01|4.01|4.08|4.3|4.68|4.55|4.39|4.18|4.15|3.8|3.69|3.7|3.74|3.71|3.72|3.75|3.77|3.84|3.75|3.72|3.69|3.7||||3.66|3.68|3.86|3.95|3.94|3.95|3.95|3.93|3.94|3.94|3.95|3.98|3.97|3.94|3.99|4.02|4.01|3.98||3.98|3.99|4.01
07080|100389|/equities/yidong|SHANGHAICOMP|13.17|13.16|13.05|13|13.15|13.08|13.1|13.27|13.33|13.24|13.28|13.12|13.15|13.12|13.07|13.2|13.3|13.26|13.23|12.87|12.62||||||12.4|12.22|12.12|12.69|12.74|12.96|12.95|12.85|12.71|12.87|13.38|12.64|13.14|13.45|13.42|13.42|13.48|13.56|13.38|13.54|13.96|13.8|13.37|13.47|14.38|14.8|14.99|15.12||14.68|14.37|14.47|14.48|14.26|14.7|14.27|14.3|14.45|14.33|14.07|14.24|14.42|14.31|14.51|14.69|15.2|15.27|15.5|15.6|15.88|16.27|16.27|15.92|16.09|16.3|15.98|15.84|15.7|15.73|15.69|14.88|15|14.86|14.74|14.99|15.25|15.48|15.48|15.83|15.85|15.63|15.44|15.59|15.31|14.88|15.15|15.09|14.68|14.65|14.48|14.78|14.72|14.89|14.77|14.79|14.93|14.86|14.75|14.51|||||||14.3|14.21|14.04|14.09|14.4|14.63|14.76|15.05|14.76|14.71|14.66|14.7|14.73|14.57|15.01|15.3|15.37|16.08|15.98|16.2|16.43|16.41|16.21|15.56|15.35|15.53|15.65|15.5|15.44|15.49|15.75|15.84|15.78|15.56|15.52|15.9|16.37|17.29|16.6|16.5|16.12|16.39|16.65|15.95|16.24|16.19|16.77|18.2|18.38|17.38|16.35|16.2|16.38|15.75|15.7|16.08|16.31|16.39|15.39|15.68|15.3|14.49|14.39|13.79|13.56|13.45|13.52|13.69|||13.7|13.82|13.95|13.73|13.89|14.38|13.65|13.28|13.33|13.24|13.29|13.31|13.3|13.46|13.58|13.73|13.9|13.6|13.55|13.44|13.4|13.28|13.29|13.42|13.48|14.04|14.3|14.6|14.55|15.08|14.42|14.74|14.47|14.13|13.92|13.6||||13.34|13.35|13.74|14.96|15.72|14.99|13.88|14.83|13.48|13.74|13.95|13.76|13.98|13.56|13.48|13.82|12.56|11.44||11.31|11.25|11.3
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.74|5.75|5.84|5.86|5.78|5.88|5.97|6.1|5.94|5.47|5.54|5.29|5.38|5.46|5.58|5.74|5.81|5.93|6.08|5.73|5.61||||||5.57|5.45|5.04|5.21|5.1|5.34|5.35|5.2|5.11|5.18|4.96|5.29|5.2|5.49|5.49|5.33|5.54|5.58|5.53|5.5|5.3|5.12|5.22|4.95|4.79|4.88|4.72|4.63||4.48|4.49|4.6|4.56|4.65|4.69|5.02|5.2|5.28|5.29|5.31|5.39|5.26|5.3|5.43|5.44|5.53|5.58|5.64|5.47|5.32|5.35|5.39|5.3|5.31|5.34|5.41|5.45|5.46|5.46|5.49|5.62|5.76|5.75|5.71|5.6|5.73|5.45|5.5|5.51|5.49|5.35|5.32|5.32|5.47|5.49|5.69|5.69|5.61|5.99|6.1|6.21|6.31|6.33|6.1|5.96|5.89|5.88|5.8|5.49|||||||5.43|5.43|5.43|5.55|5.77|5.91|6|6.18|6.02|6.02|5.93|6|6.03|5.75|5.83|5.77|5.97|6|6|6.33|6.66|6.81|7.13|6.88|6.56|6.99|7.17|7.25|7.34|7.23|7.41|7.4|6.73|6.28|5.89|6.06|6.31|6.59|6.6|6.38|6.06|5.53|5.13|5.18|4.97|4.7|4.43|4.31|4.41|4.42|4.58|4.79|4.46|4.33|4.44|4.41|4.35|4.12|4.15|4.24|4.02|4.05|3.9|3.82|3.77|3.52|3.38|3.36|||3.32|3.37|3.4|3.38|3.4|3.43|3.28|3.26|3.26|3.33|3.34|3.36|3.39|3.34|3.4|3.44|3.39|3.47|3.44|3.39|3.24|3.28|3.17|3.29|3.32|3.33|3.4|3.38|3.38|3.42|3.44|3.48|3.51|3.54|3.57|3.65||||3.5|3.39|3.55|3.64|3.72|3.8|3.82|3.79|3.84|3.8|3.71|3.91|3.92|3.96|4.03|4.1|4.07|4.1||3.92|3.83|3.99
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.32|5.34|5.35|5.33|5.28|5.25|5.28|5.29|5.36|5.31|5.29|5.28|5.26|5.25|5.21|5.24|5.26|5.27|5.32|5.21|5.13||||||5.06|5.07|5.08|5.01|5.05|5.09|5.12|5.12|5.16|5.21|5.23|5.13|5.14|5.21|5.23|5.23|5.24|5.22|5.23|5.21|5.14|5.16|5.2|5.24|5.26|5.28|5.29|5.33||5.33|5.31|5.33|5.35|5.25|5.31|5.31|5.3|5.33|5.37|5.34|5.31|5.32|5.31|5.41|5.42|5.55|5.57|5.7|5.72|5.73|5.73|5.72|5.76|5.71|5.69|5.71|5.76|5.75|5.69|5.67|5.62|5.61|5.59|5.49|5.51|5.47|5.5|5.51|5.45|5.45|5.41|5.4|5.41|5.57|5.61|5.6|5.66|5.67|5.7|5.65|5.68|5.69|5.7|5.65|5.66|5.66|5.7|5.73|5.65|||||||5.56|5.58|5.54|5.58|5.68|5.71|5.76|5.82|5.8|5.73|5.72|5.75|5.74|5.75|5.87|5.93|5.89|5.89|5.84|5.91|5.9|5.96|6.07|5.89|5.91|5.9|5.64|5.67|5.72|5.63|5.64|5.68|5.73|5.59|5.58|5.49|5.55|5.57|5.54|5.56|5.57|5.61|5.59|5.5|5.43|5.4|5.35|5.35|5.47|5.54|5.63|5.63|5.54|5.45|5.65|5.72|5.74|5.72|5.69|5.73|5.57|5.61|5.57|5.33|5.27|5.12|5.12|5.19|||5.24|5.45|5.47|5.5|5.57|5.55|5.45|5.56|5.42|5.35|5.39|5.41|5.36|5.5|5.4|5.42|5.39|5.42|5.36|5.35|5.24|5.25|5.23|5.26|5.27|5.26|5.28|5.25|5.26|5.28|5.31|5.28|5.33|5.28|5.28|5.28||||5.22|5.1|5.19|5.21|5.22|5.24|5.24|5.22|5.27|5.29|5.27|5.28|5.28|5.22|5.36|5.38|5.33|5.32||5.27|5.28|5.32
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.44|11.57|11.55|11.52|11.63|11.65|11.7|11.74|12.04|11.9|11.98|11.79|11.75|11.58|11.43|11.48|11.58|11.71|11.82|11.62|11.38||||||11.35|11.31|10.84|10.98|11.25|11.49|12.01|12.13|12.33|12.4|12.52|12.94|13.13|12.7|12.48|12.47|12.45|12.36|12.24|12.22|12.64|12.89|13.05|13.53|13.57|13.92|14.15|14.83||13.55|13.37|13.65|13.96|13.62|13.33|13.96|14.11|14.15|14.18|13.78|14.68|14.87|14.84|14.77|14.57|14.89|14.84|14.56|14.64|14.78|15.05|15.03|15.18|15.38|16.57|17.36|17.42|17.18|16.66|16.06|16.11|16.36|16.02|16.47|16.3|16|17|17.45|17.12|17.25|16.73|16.4|16.48|16.48|16.77|16.11|15.56|15.69|14.89|14.6|14.65|14.67|14.25|14.27|15.13|14.85|14.58|14.18|13.91|||||||13.49|13.54|13.88|14.02|14.3|14.67|15.07|15.71|15.6|15.09|14.76|14.5|14.28|14.23|14.64|14.71|14.91|15.56|15.44|16.02|16.48|16.85|16.2|15.79|15.61|15.48|15.56|15.95|16.46|16.27|16.64|17.59|16.61|15.22|17.02|16.21|15.8|15|13.64|12.42|12.32|12.44|12.31|12.19|12.34|12.27|12.11|11.95|12.69|12.95|13.1|13.37|12.77|12.59|12.68|13.42|13.95|14.5|14.81|13.95|13.05|13.33|12.6|12.48|11.95|12.11|11.54|11.61|||11.88|12.12|12.29|12.15|11.88|11.93|11.97|12.48|12.61|13.05|13.15|13.36|12.48|11.94|11.32|11.64|11.44|11.18|10.83|11.02|11.14|10.94|10.7|10.9|11.35|11.61|11.55|11.64|11.87|11.93|12.04|12.1|12.25|11.69|11.73|11.45||||11.41|10.67|10.85|11.21|11.38|11.67|11.5|11.68|11.82|12.5|11.94|12.4|12.49|11.96|12.91|13.2|13.39|13.43||13.29|13.18|13.47
07084|100684|/equities/changyuan|SHANGHAICOMP|5.43|5.41|5.45|5.45|5.44|5.37|5.44|5.49|5.67|5.59|5.67|5.69|5.71|5.65|5.59|5.67|5.73|5.86|5.93|5.7|5.9||||||5.99|6.08|5.92|5.99|6.04|5.96|5.98|6.14|6.28|6.32|6.39|6.34|6.47|6.44|6.39|6.13|6.05|6|5.9|5.83|5.86|5.88|6.05|6.18|6.3|6.28|6.46|6.55||6.48|6.47|6.69|6.83|6.84|6.79|6.81|6.79|6.59|6.53|6.42|6.44|6.46|6.45|6.56|6.59|6.76|6.8|6.85|6.88|6.95|7.1|6.99|6.91|6.95|6.99|7.03|7.01|6.73|6.68|6.53|6.56|6.62|6.3|6.33|6.39|6.5|6.74|6.51|6.54|6.6|6.49|6.5|6.42|6.47|6.49|6.68|6.56|6.61|6.76|6.9|6.94|6.75|6.82|6.82|6.93|6.91|7|7.08|7.04|||||||6.94|7.06|7.3|6.94|6.73|6.87|7.03|7.06|7.1|6.62|6.61|6.63|6.48|6.31|6.38|6.46|6.6|6.75|6.62|6.77|6.77|6.95|7.14|7.39|7.56|7.29|7.42|7.46|7.08|7.02|7.27|7.37|7.2|6.88|6.91|7.17|7.41|7.5|7.77|7.61|7.68|7.08|6.59|6.43|6.53|6.52|6.66|6.3|6.77|6.57|6.71|6.86|6.46|5.97|6.04|5.89|5.56|5.52|5.5|5.62|5.58|5.44|5.37|5.16|5.04|5.06|4.89|4.93|||4.88|4.91|4.95|4.95|4.95|5.01|5.02|5.07|4.8|4.94|4.89|4.95|4.98|4.99|4.99|5.07|5.07|5.07|4.98|4.89|4.99|5.01|5.01|5.06|5.09|5.16|4.79|4.78|4.71|4.72|4.76|4.96|5.06|5.08|5.13|5.14||||5.05|5.04|4.91|4.77|4.94|4.98|4.97|5.05|5.08|5.09|5.12|5.16|5.08|5.07|5.19|5.22|5.21|5.25||5.24|5.21|5.25
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|17.88|18.36|17.35|16.1|17.12|17.29|15.97|16.38|16.1|16.2|16.54|17.02|17.5|16.67|15.68|16.97|15.84|14.4|13.68|13.28|13.1||||||12.6|12.89|12.43|13.25|13.12|14.67|14.95|14.8|14.21|14.67|15.01|15.29|15.58|15.78|16.35|16.89|18.07|20.69|18.98|17.25|15.68|14.25|12.95|12.05|12.25|12.58|12.23|12.28||11.75|11.51|11.77|11.88|11.79|11.67|11.6|11.47|11.46|11.47|11.23|11.27|11.25|11.05|11.19|11.22|11.48|11.64|11.86|11.56|11.56|11.76|11.46|11.49|11.44|11.56|11.48|11.54|11.48|11.45|11.35|11.34|11.18|11.12|10.89|10.89|10.99|11.14|11.16|11.12|11.1|10.97|10.89|10.94|11.23|11.16|11.24|11.3|11.28|11.46|11.41|11.74|11.74|11.82|11.7|11.76|12.02|11.86|11.85|11.66|||||||11.51|11.49|11.53|11.52|11.78|11.93|12.15|12.38|12.15|12.1|12.22|12.27|12.27|12.08|12.68|12.95|12.67|13.07|13|13.13|13.3|13.33|13.53|12.58|12.49|12.92|13.01|13.24|13.33|13.71|13.79|13.65|14.08|12.87|12.4|12.6|13.15|13.14|12.88|13.05|12.85|12.75|12.67|12.17|12.19|12.05|12.21|12.1|12.52|12.57|12.38|12.17|12.04|11.48|11.92|12.22|12.34|12.16|12.33|12.08|11.92|11.64|11.45|11.06|10.93|10.84|10.91|10.93|||11|11.38|11.05|11.05|10.9|10.86|10.76|10.79|10.75|10.98|11.15|11.03|11.04|11.03|11.45|11.17|11.06|11.03|10.72|10.79|10.8|10.78|10.8|10.86|10.89|11.06|11.12|11.17|10.94|10.98|11|11.03|11.12|11.56|10.94|11.08||||10.83|10.68|11.07|11.27|11.35|11.57|11.58|11.35|11.65|12.18|11.09|10.86|10.82|10.82|11.1|11.23|11.25|11.07||10.84|10.8|10.76
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|83.5|83.6929|81.6215|79.6857|77.4572|77.85|79.6357|80.1429|80.3572|79.6857|80.4715|80.5215|81.7715|81.3572|79.9143|80.1072|80.7072|81.7|83.2357|81.2429|80.35||||||80.6215|81.3929|81.3429|82.8572|85.35|86.6429|87.3429|88.5572|87.5715|89.5|86.05|86.3357|87.7715|88.1929|89.1929|89.2286|90.7143|90.5715|87.8929|88.8572|88.2|90.2858|92.05|92.5215|94.0358|94.2786|94.3|92.3143||90.5286|90.4286|92.4358|98.0929|101.7858|106.0643|107.0429|108.4858|108.0215|107.0643|106.4143|97.8572|100.8929|96|95|96.0572|92.85|94.6429|93.9286|92.7072|87.4429|87.1215|87.2858|87.1429|86.7929|89.2858|92.4715|91.2072|91.7072|90.9358|90.4286|89.8929|91.4286|92.5|92|92.5072|96.0715|92.7357|92.2143|88.9358|88.7143|88.8572|88.9286|87.5929|88.5358|86.9857|86.1357|85.75|85.85|87.3429|88.6643|88.9286|88.1429|85.7858|86.8215|87.85|89.2|87.05|87.0786|85.8143|||||||84.7143|85|87.4429|88.2429|88.65|89.4215|89.75|90.9429|91.2929|90.3929|91.6357|90.7|90.8572|89.9929|90.5715|90.4643|92.1286|94.1429|95.75|100|99.2858|101.0286|98.0072|89.6143|87.6429|89.9786|90.3572|90.7786|91.1286|95.2143|96.9429|96.9715|94.9143|94.0715|95.5715|92.25|92.8358|92.95|93.7572|94.7072|93.2715|94.9929|95|96.0429|99|100.6286|102.3786|96.1|88.3572|85.7143|87.05|87.0572|86.8572|86.0929|88.9215|91.9143|93.7858|91.3|92.2357|91.3429|88.8429|90.2286|88.4286|87.2858|86.85|86.95|86.1429|85.7072|||86.8215|87.7715|87.7858|88.5286|91.6143|90.5429|91.9143|94.2|88.0358|87.7858|88.55|89.2858|89.4143|92.8|97.05|114.9072|104.7572|95.2357|||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|24.97|26.2|24.64|23.1|22.73|25.3|24.99|29.88|27.21|24.74|23.28|22.9|23.67|24.77|24.68|24.1|23.82|21.65|19.68|17.89|16.26||||||15.05|14.9|15.29|16.05|16.28|16.5|16.7|16.8|17.3|17.91|17.6|17.66|18.27|19.08|19.3|18.75|19.07|19.14|18.69|17.42|18.35|18.6|19.35|19.67|20.66|21.32|22.45|21.91||22.2|23|22.43|22.35|23.02|24.41|25.29|26.4|27.66|28.9|28.88|31.95|30.64|27.85|27.68|27.5|33.3|33.3|37|41.11|45.68|50.75|56.39|65.45|65.5|64.57|64.99|64.99|62.89|63.68|68|64.2|67|64.32|65.38|62.98|59.49|61.06|62.49|63|61.8|61.8|61.89|60.5|58.49|58.39|60.5|60.28|59.71|56.3|57.21|56.88|56.08|55|53.96|53.99|54.77|51.87|47.88|44.27|||||||42.5|42.39|42|42.31|40.48|42.95|42.45|45.78|45.96|44.95|43.5|40.47|44.16|43.48|42.13|41.73|44.46|43.86|42.95|44|44.57|45.72|43.86|40.96|41.19|41|40.52|38.28|38.5|36.99|37.42|37.5|34.97|32.48|31.87|32.58|30.58|28.2|27.5|28.5|29.2|28.85|28.88|28.98|29.1|28.8|28.45|28.3|27.92|28.44|28.16|28.66|28.66|27.8|27.68|29.39|30.47|28.02|28.41|28.58|28.7|29.09|27.24|27.97|28.5|33.2|32.9|32.9|||32.38|30.55|30.65|29.02|26.87|24.71|24.6|23.95|23.9|24|24.22|24.36|24.88|24.7|22.82|22.95|21.27|21.2|20.97|20.97|21.75|22.35|22.4|22.26|22.3|23.66|24.8|24.67|30.01|30.45|29.52|29.19|29.19|29.47|30.4|29.9||||29.2|28.49|29.29|29.79|30.69|30.9|31.09|31.99|31.92|31.2|29.26|29.5|28.3|27.91|27.83|27.98|26.8|26.89||27.3|26.94|25.99
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|16.6538|16.6218|16.5256|16.4103|16.6346|16.6603|16.5385|16.8846|17.2115|17.1603|17.2564|17.2756|17.2885|17.0897|16.9744|17.3141|17.2756|17.3013|17.5256|16.9231|16.3333||||||16.3333|16.1538|15.9423|15.7115|16.2692|16.5385|16.5769|16.609|17|17.2308|16.9808|16.641|16.7308|17.0513|17.1859|17.4038|17.3462|17.4359|17.0705|17.0897|16.6282|16.6346|17.2372|17.5|18.5|18.7051|18.641|18.5128||18.3526|18.0513|18.3205|18.3526|18.5513|18.8397|18.9679|19.7949|19.9295|20.1731|20.3718|20.4167|20.1731|20.4487|20.0641|20.4038|20.891|21.282|22.3333|22.141|24.0256|23.3846|21.9167|22.9359|23.5897|21.7436|20.8205|20.5769|20.6795|20.3718|19.6795|19.8397|19.6538|19.859|19.7949|20.0897|21.0449|21.2179|21.0897|20.5769|19.9679|20.141|20.1603|19.9744|20.0385|19.4103|19.6474|19.6474|19.7756|19.6154|19.5769|19.2949|19.2308|18.9744|18.3397|18.4615|18.782|18.8013|18.75|18.1603|||||||17.9359|18.3462|18.2244|18.2628|18.3205|18.4679|18.5577|18.7179|18.6987|18.0769|18.3269|18.5192|18.7436|18.5577|18.782|19.359|20.1282|20|19.6474|19.8397|19.9936|19.5769|20.0641|19.3974|19.1667|19.6026|19.8141|19.5385|18.8462|19.0897|20.4679|18.6603|18.5705|18.1667|18.4487|18.5897|19.2308|19.1218|19.0064|19.2372|19.4359|19.7308|19.4038|19.0705|18.782|18.8013|19.1538|19.1667|20.2051|20.0128|20.5|19.6795|19.3013|19.7628|20.1603|20.8333|21.2179|21.7564|20.8974|20|19.5256|19.6154|19.5256|18.891|18.3974|18.4872|18.5128|17.7885|||18.0192|18.3269|18.4487|18.1282|17.8974|17.9103|17.8013|17.4551|17.6154|18.0769|18.0449|18.1346|18.3333|18.2885|18.1154|17.6731|17.7308|17.6474|16.8782|16.9551|17.2564|17.0769|16.9808|17.5064|17.8205|18.0192|18.0449|17.7692|17.9167|22.2333|22.4333|22.7333|22.9|22.5667|22.3|22.2667||||22.1667|21.2917|21.3083|21.4917|21.4083|22.1917|21.7083|21.6417|21.575|21.25|20.5333|20.625|20.1583|20.6333|21.5417|22.2333|21.8333|22||21.9083|21.625|21.5583
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|10.13|10.19|10.25|10.28|9.9|9.99|10.16|10.28|10.65|10.37|10.47|10.41|10.52|10.62|10.69|10.54|10.57|10.7|10.8|10.44|10.34||||||10.22|10.32|10.24|10.15|10|10.28|10.1|10.25|10.35|10.45|10.65|10.34|10.57|10.48|10.57|10.48|10.76|10.9|10.26|10.08|10.56|10.82|11.4|11.65|11.93|11.75|12.1|12.35||11.49|11.07|11.29|11.4|11.71|11.78|11.98|12.38|12.33|11.79|11.08|11.54|11.74|11.65|11.72|11.9|12.29|12.36|12.48|12.79|12.62|12.89|12.98|13.31|13.44|13.16|13.18|13.27|13.4|13.84|13.68|14.03|14.17|14.42|14.59|13.94|13.83|14.08|14.41|14.58|14.65|14.06|14.2|13.59|13.97|14.33|14.45|15.12|15.18|15.45|15.7|16.24|15.78|15.13|17.2|17.37|16.02|14.78|14.03|13.87|||||||13|13.17|13.14|13.19|13.69|13.86|14.08|14.86|14.62|14.57|14.92|14.86|15.45|15.16|15.79|16.2|15.66|15.98|15.87|16.46|16.74|20.35|18.98|17.99|19.79|18.44|17.79|16.92|16.73|16.32|15.8|15.04|13.89|13.95|13.94|14.4|14.4|14.5|13.89|13.94|13.98|12.88|12.56|12.13|11.65|11.41|11.19|11.21|10.86|11.04|11.15|11.05|11.01|11.12|11.6|11.62|11.19|11.21|10.96|11.08|10.77|10.98|10.85|10.8|10.84|10.79|10.88|11.37|||11.73|14.43|14.26|13.63|13.56|13.33|13.14|12.95|12.98|13.2|12.99|13.14|13.31|13.26|13.16|13.15|13.21|12.87|12.89|12.79|12.93|12.45|12.38|12.35|12.38|12.49|12.67|12.74|12.56|12.7|12.61|12.4|12.51|12.25|12.45|11.58||||11.6|11.56|11.7|11.68|11.78|11.99|11.95|11.99|11.97|12.11|11.85|11.96|11.95|11.92|12.2|12.32|12.29|12.23||12.5|11.68|11.66
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.051|9.9235|9.7653|9.8674|9.7908|9.8214|9.7704|9.7704|9.8469|9.8418|9.9082|9.8572|9.852|9.0102|8.7704|8.949|8.9439|9.0408|9.1786|8.852|8.6072||||||8.2653|8.0357|8.2551|8.4337|8.7143|8.9388|8.9184|8.6123|8.7041|9.0051|9.0765|9.2755|9.2092|9.3929|9.4898|9.5663|9.7704|9.8061|9.6123|9.6429|9.6837|9.5306|9.7755|9.8214|9.9235|10.301|10.6939|10.9949||10.3929|10.4949|10.4847|10.6378|10.7602|10.949|10.9286|10.7806|10.2857|9.9286|10.0153|10.2296|10.1684|9.9898|10.199|10.449|11.1072|10.3827|10.3367|10.4847|10.5918|10.699|10.8163|11.1531|10.6531|10.9745|11.2653|10.7908|10.3061|9.9439|9.6888|9.6786|9.6837|9.6429|9.6888|9.852|11.1735|11.5816|11.8572|11.7092|11.5255|11.3725|11.7347|11.0714|11.2755|11.2245|11.5459|11.4184|11.2143|11.2449|11.2908|11.3776|11.25|11.2908|11.5153|11.6786|11.449|11.5612|11.4031|10.9439|||||||10.6123|10.6276|10.8623|11.0204|11.5051|11.5714|11.8316|12.0153|12.2347|12.5|11.7602|10.9082|11.0459|11.1378|11.4286|11.4694|11.4541|11.2806|11.2551|11.602|11.0255|10.9949|11.0969|10.9898|11.1225|11.6327|11.6633|11.7143|11.8827|11.9031|12.4949|12.9082|12.7551|11.8674|11.8572|12.3418|12.9388|13.0102|13.1531|13.3367|13.449|13.5714|12.8469|12.2449|12.2347|12.0918|11.8725|11.6174|12.1429|12.7806|13.3469|13.4745|13.1123|13.6225|13.9388|13.8521|14.1123|14.7245|13.9694|12.7041|12.2398|12.3827|11.9847|11.8214|11.7041|11.7143|11.9643|11.8367|||11.7857|11.9082|12.3623|12.3725|12.7092|12.6021|12.7296|12.4949|12.2959|12.7959|12.1939|12.1429|12.1276|12.2449|12.5918|11.8418|11.9337|12.0918|11.3163|10.6174|10.7755|10.6531|10.0765|13.3571|13.5643|13.6143|13.5571|13.8071|13.7143|13.7857|13.8643|13.85|13.65|13.3286|13.3714|13.3786||||12.9571|12.4357|12.4429|12.6071|15.1286|14.7|13.9643|14.2643|14.5571|13.8357|12.8143|13.1286|12.1857|12.1786|12.9357|13.0357|13.25|13.1357||12.9571|12.8571|12.8143
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|196.8|192|190.69|197.8|202.59|199.53|181.39|170.97|189.85|189.99|189.95|191.9|197|194.35|193.49|198.33|202.5|201.01|203.07|208.67|216||||||215.97|219.49|219.9|214.6|214.88|218.48|215.66|218.28|218.28|216.99|219.9|220|220.9|215.69|211.69|201.85|193.59|194|191.26|195.66|207.37|207.5|211.88|218.66|214|205.69|207.99|203.36||202.91|200|194.32|191.5|195.78|191.2|195|195.55|193.5|194.99|199.26|199.76|200.7|196.5|191.68|188.7|189.56|189.5|194.97|196.8|192|195.77|193.68|195.39|195.8|195.98|201.28|202.28|201.66|201.58|199.59|199.34|203.42|201|202.47|199.78|198.48|195.47|197.49|197.51|194|192.79|189.94|178.63|165.97|165.88|164.88|161.81|153.8|160.34|160.1|161.38|159.85|164.99|163.73|167.28|165.64|160.63|158.44|153.88|||||||153.46|152.88|152.88|153.58|156.39|157.48|157.6|158.84|162|166.84|166.65|163.77|158.78|159.94|159.83|153.22|161.73|169.37|169.17|174.84|173.5|173|170.15|170.78|167.44|168.48|165.66|166.8|166.4|167.8|169.86|169.27|157.16|158.88|151.95|148|148.92|145.55|146.76|147.19|147.5|148.44|150.48|153|146.7|146.26|145.19|140.5|140.92|140.69|142.19|139.28|134.1|130.58|134.8|135.97|130.16|131|133|132.88|132.85|138.66|128.65|126.28|127.24|128.5|130.64|123.13|||124.39|123|124.4|121|121.28|120.28|119.78|119.5|119.44|120.57|117.99|116.17|115.84|116.59|115.3|113.86|115.36|115.51|116.78|112.9|113.74|113.21|112|112|112.47|112.47|113.17|113.28|112.59|112.31|112.99|113.39|111.55|110.28|107.21|104.48||||103.8|100.25|100.69|100.88|100.9|99.96|99.71|99.73|99.36|91|88.29|89.3|85.8|87.88|88.36|89.2|86.9|87.35||85.69|85.4|84.88
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.0667|16.7833|17.0833|16.9167|16.7667|15.8|14.6833|15.0417|15.3083|15.4167|15.15|15.1667|15.25|15.5667|15.2417|14.075|14.0833|14.375|14.65|14.25|14.1167||||||14.525|14.2083|12.9167|12.4|11.9417|12.25|12.4917|12.2917|12.8667|13.0667|13.1417|12.9583|13.2667|13.5|13.7083|13.4417|13.5667|13.45|13.3333|13.0167|13.1667|13.525|13.575|13.6|13.9|14.3|14.2667|13.95||13.8583|13.6917|13.7167|13.9333|13.975|14.9083|15.0417|15.4167|15.55|15.8167|15.7|15.9583|15.95|15.9333|15.975|16.2917|16.6333|16.4667|16.4833|16.2917|16.3|16.525|16.1167|16.1167|16.1917|16.3833|16.3917|16.3167|16.8167|17.0083|17.125|16.2417|15.9917|15.95|15.6|15.8583|16.15|16.2917|16.2167|16.1083|16.1333|16.35|16.5167|16.8167|18.2333|18.2667|18.65|18.65|18.3167|18.4917|17.875|17.6167|17.4917|17.65|17.4333|17.5833|17.95|17.9167|17.875|17.6333|||||||17.375|17.3833|17.825|18.2917|18.4333|18.7333|18.325|18.475|18|18.0083|17.9917|18.0333|17.925|17.3833|17.875|18.2|18.55|19.0667|18.9583|19.325|19.425|19.55|19.5583|17.875|18.1083|18.8333|18.25|18.075|17.8417|17.8|18.45|18.5167|18.5167|17.5417|17.6667|17.7|18.475|18.6167|18.8583|19.2417|19.175|19.4667|19.7167|19.575|19.9917|18.7167|18.7333|18.8833|19.9333|20.8333|20.325|18.5083|16.8917|16.6417|17.3083|17.7083|18.075|18.7333|18.0167|17.5917|16.1333|16.0167|15.7833|15.2333|15.1167|14.9417|15.0167|14.975|||14.8167|14.9583|15.2167|15.1667|15.0333|15.0667|14.8833|14.8917|14.8583|15.2|15.325|15.325|15.4917|16.3333|16.5333|15.625|14.975|14.9083|14.7833|14.4917|14.5167|14.5417|14.325|14.65|14.6167|14.7|14.65|14.5917|14.7417|14.75|14.9|14.9|14.975|14.8417|14.9083|14.8083||||14.7167|14.325|14.5333|15|15.1833|15.3|15.25|15.6917|16.2417|16.7833|16.1083|15.9083|15.85|15.875|16.2083|16.1083|16|15.7583||15.6417|15.5333|15.4667
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.19|4.09|4.07|4.03|4.09|4.05|4.21|4.13|4.2|4.13|4.08|4.08|4.13|4.12|4.09|4.22|4.25|4.26|4.24|4.11|4||||||3.98|3.99|4.16|3.9|3.97|4.02|3.95|4.04|4.05|4.18|3.98|3.71|3.77|3.67|3.69|3.75|3.81|3.75|3.78|3.74|3.76|3.74|3.85|3.86|3.96|4.04|4.04|4.03||3.91|3.9|3.95|3.84|3.54|3.58|3.65|3.69|3.7|3.74|3.75|3.76|3.78|3.78|3.82|3.85|3.97|3.98|4|4.04|4.02|3.99|4|4|3.93|3.89|3.94|3.95|3.95|3.92|3.92|3.93|3.92|3.85|3.79|3.81|3.83|3.91|3.9|3.88|3.85|3.86|3.85|3.89|3.88|3.91|3.96|3.94|3.97|4.07|4.05|4.12|4.11|4.15|4.14|4.14|4.23|4.23|4.22|4.11|||||||4.06|4.11|4.13|4.12|4.22|4.26|4.33|4.38|4.37|4.33|4.36|4.4|4.45|4.43|4.72|4.83|4.74|4.72|4.63|4.81|4.76|4.7|4.78|4.7|4.73|4.81|4.81|4.9|4.89|4.96|4.68|4.6|4.67|4.5|4.53|4.46|4.57|4.59|4.51|4.57|4.58|4.69|4.64|4.55|4.54|4.5|4.44|4.42|4.67|4.75|4.92|4.93|4.86|4.86|5.16|5.42|5.51|5.41|5.43|5.4|4.94|4.99|4.85|4.73|4.74|4.77|4.72|4.75|||4.84|4.92|4.83|4.81|4.92|5.01|5.13|5.23|5.04|5.06|5.15|4.93|4.6|4.67|4.75|4.73|4.46|4.48|4.37|4.35|4.27|4.33|4.49|4.72|4.77|4.72|4.39|4.15|4.19|4.15|4.11|4.29|4.07|4.04|4.1|3.98||||3.82|3.78|3.91|3.95|4.04|4.1|4.14|3.98|4.01|4.03|3.97|3.94|3.98|3.88|3.98|4.03|3.99|3.79||3.72|3.73|3.75
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.54|10.72|10.73|11.1|10.33|10.07|10.21|10.51|10.85|11.08|11|10.25|10.29|10.22|10.16|10.25|10.3|10.29|10.38|10.19|9.94||||||9.59|9.54|9.49|9.79|9.75|10.14|10.28|10.41|10.68|10.64|10.67|10.8|11.16|11.27|11.36|11.42|11.48|11.38|11.26|11.37|11.57|11.63|11.97|11.95|12.26|12.38|12.4|12.49||12.67|12.82|13.11|13.38|13.12|12.9|12.39|12.64|12.77|12.98|12.6|13|13.3|14.73|15.18|15.18|15.2|14.94|15.25|15.14|15.28|14.7|14.74|14.87|14.75|14.8|15.29|15.16|15.28|14.96|14.65|14.82|14.95|14.91|14.75|15.07|15.4|14.84|14.59|14.6|14.67|14.74|14.56|14.4|14.96|15.03|15.27|15.05|15.36|15.29|15.72|15.73|15.65|15.53|16.26|15.49|15.27|15.35|15.39|14.8|||||||14.41|14.45|14.69|14.99|15.1|14.55|14.45|14.59|14.52|14.44|14.52|14.6|14.66|14.54|15.15|15.25|15.33|15.37|15.45|15.5|15.73|16.2|15.68|15.58|15.25|15.38|15.58|15.79|15.9|16.29|16.28|16.01|15.69|15.4|15.84|15.69|17.5|16.43|15.13|15.44|15.29|15.7|15.48|15.15|15.22|15.18|15.22|15.16|15.27|15.28|15.68|15.88|15.74|15.22|15.45|15.83|16.1|16.3|16.25|16.59|15.43|15.56|15.26|14.76|14.52|14.35|14.34|14.42|||14.6|14.69|14.73|14.79|14.77|14.53|14.54|14.48|14.48|14.66|14.86|15.14|15.11|14.97|15.07|15.23|15.31|15.61|15.75|15.8|15.47|15.54|15.75|15.38|15.15|14.88|14.4|14.49|14.36|14.41|14.8|14.78|14.5|14.36|14.37|14.15||||13.83|13.74|14.19|14.35|14.58|14.78|14.74|14.7|14.89|14.86|14.94|15.01|14.75|14.69|15.05|15.29|15.27|15.35||15.28|14.85|14.86
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.5385|10.5604|10.4231|10.7143|10.478|10.2363|10.4066|10.6374|11.1539|11.044|11.3022|11.1374|11.5275|11.4835|11.7747|12.0934|11.4066|11.8736|12.5824|11.6484|10.5989||||||9.7473|9.7528|9.6209|10.0275|10.3407|10.6154|10.7528|10.533|10.7802|11.0934|11.4286|11.2363|11.1154|11.3187|11.6923|11.8681|11.6978|10.9835|10.8901|10.9066|10.8956|11.4561|11.3462|11.7583|12.033|12.1154|12.6374|12.5055||11.4176|11.4561|11.7583|12.3901|11.4121|11.5879|11.7857|11.7033|11.6758|11.6099|11.7088|11.7747|11.7747|11.7857|11.5714|11.6484|11.9176|11.9396|11.9396|11.8681|12.0714|12.4561|12.2692|12.8022|12.5|12.522|12.8407|13.0769|13.1868|13.1209|12.9011|13.1264|12.967|13.1868|13.3901|13.3846|13.533|13.6813|14.055|14.2198|13.9835|13.3517|13.4615|13.7088|13.978|13.2363|12.9451|13.0495|13.1154|13.3517|13.7363|13.9066|13.9561|14.4231|14.5275|14.3407|14.5604|14.6539|14.6264|14.5989|||||||15.2088|15.0934|13.9945|13.4011|14.0495|14.2528|14.1044|14.489|14.4506|14.978|14.8352|14.6374|15.1099|16.7583|16.9231|16.9011|17.033|16.6484|16.1813|16.6209|16.7583|16.2088|15.6539|15.1044|15.1044|15.5879|16.0605|15.8791|15.989|15.0385|15.7857|14.6813|15.8791|15|14.2637|13.978|15.2857|15.9615|15.3681|13.9725|12.7033|12.4615|11.3517|10.4231|10.0824|10.0385|9.8791|9.489|9.8242|9.8187|9.6319|9.055|8.7528|8.5604|8.2802|8.0714|8.1099|8.2033|8.3462|8.1648|8.1319|8.1648|7.5055|7.3681|7.4176|7.4725|7.3901|7.4066|||7.456|7.6099|7.6264|7.6703|7.4011|7.3626|6.7912|6.9231|7.7198|7.0769|6.8407|6.7528|6.6978|6.7198|6.5824|6.6923|6.7528|6.6923|6.5165|6.5055|6.522|6.3462|6.2747|6.3571|6.4231|6.3901|6.4725|6.4835|6.4176|6.4286|6.478|6.5165|6.6209|6.5385|6.4506|6.2857||||6.4286|6.3242|6.2857|7.7|7.75|7.8786|7.9286|8.0429|7.8429|7.7857|7.35|7.5429|7.5786|7.2714|7.7714|7.8|7.7929|7.7929||7.8786|7.8143|8.0286
07096|100556|/equities/xuguang|SHANGHAICOMP|4.81|4.82|4.77|4.74|4.73|4.62|4.68|4.77|4.85|4.82|4.84|4.81|4.84|4.79|4.71|4.77|4.77|4.71|4.8|4.66|4.51||||||4.42|4.39|4.34|4.37|4.52|4.54|4.56|4.58|4.65|4.65|4.68|4.7|4.86|4.98|5.03|5.04|5.04|5.03|5.03|4.98|4.98|5.07|5.13|5.11|5.4|5.5|5.57|5.5||5.42|5.37|5.37|5.38|5.42|5.35|5.35|5.44|5.49|5.49|5.46|5.49|5.52|5.46|5.63|5.65|5.84|5.89|6.07|5.94|5.95|5.84|5.79|5.78|5.82|5.86|5.73|5.64|5.64|5.6|5.58|5.56|5.55|5.56|5.48|5.51|5.56|5.65|5.64|5.51|5.49|5.46|5.45|5.47|5.61|5.54|5.59|5.56|5.6|5.68|5.66|5.76|5.75|5.82|5.77|5.79|5.88|5.89|5.91|5.81|||||||5.65|5.65|5.58|5.63|5.78|5.83|5.89|5.97|6.02|6.28|5.96|5.89|5.94|5.85|6.23|6.36|6.4|6.45|6.38|6.32|6.35|6.21|6.19|6.14|6.11|6.14|6.16|6.16|6.24|6.23|6.44|6.49|6.5|6.4|6.43|6.36|6.48|6.57|6.45|6.52|6.49|6.3|6.33|6.05|6.05|6.04|5.94|5.86|6.1|6.1|6.23|6.28|6.23|6.05|6.44|6.99|7.18|6.65|6.77|6.39|6.31|6.34|6.21|6.07|6.12|6.19|6.26|6.14|||6.02|5.94|6.1|5.81|5.91|5.98|5.99|5.58|5.44|5.57|5.84|6.18|6.07|5.83|5.73|5.79|5.77|5.9|5.81|5.71|5.65|5.35|5.2|5.31|5.32|5.29|5.14|5.12|5.07|5.04|5.04|5.1|5.18|5.17|5.2|5.12||||5.08|4.97|5.15|5.21|5.3|5.32|5.34|5.28|5.32|5.32|5.24|5.34|5.35|5.33|5.5|5.57|5.46|5.37||5.27|5.31|5.31
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.3|7.22|7.32|7.42|7.55|7.59|7.37|7.38|7.6|7.52|7.84|8.25|8.37|8.48|8.36|9.32|9.43|9.6|9.96|9.22|8.53||||||7.85|7.73|7.45|7.52|8.07|8.33|8.13|7.89|8.08|8.2|8.33|8.7|8.83|8.1|8.14|7.92|7.83|7.82|7.96|7.89|8.82|8.65|9.3|9.64|9.89|9.61|9.78|9.94||9.38|9.02|9.66|10.24|9.77|9.04|9.06|9.08|8.87|8.55|7.77|7.06|6.57|6.4|6.4|6.2|6.34|6.24|6.33|6.29|6.27|6.48|6.44|6.67|6.56|6.82|7.18|7.11|7.34|7.12|6.83|7.06|7.03|7.14|6.78|6.65|6.79|6.84|6.9|6.63|6.48|6.38|5.95|5.69|5.96|6.04|6.01|5.66|5.75|5.9|5.83|5.99|5.89|5.83|5.78|5.79|5.72|5.79|5.7|5.6|||||||5.38|5.42|5.39|5.48|5.79|6.04|6|6.33|6.31|6.16|6.34|6.44|6.45|6.02|6.12|6.17|6.21|5.98|5.91|6.08|6.17|6.14|6.16|5.98|6.02|6.13|6.37|6.54|6.54|6.84|6.98|7.01|6.78|6.43|6.48|6.64|6.99|7.11|7.32|7.26|6.72|6.71|6.45|6.39|6.42|6.13|6.35|6.03|6.08|5.92|5.98|5.6|5.51|5.2|5.48|5.94|6.08|5.82|5.47|5.57|5.46|5.49|5.38|5.44|5.31|5.18|5.14|4.83|||4.49|4.57|4.68|4.6|4.69|4.79|4.45|4.19|3.94|3.99|4.02|3.98|3.95|3.9|3.93|3.93|3.93|3.82|3.74|3.72|3.67|3.64|3.64|3.77|3.9|3.96|4.02|4.04|3.96|3.97|3.98|4.01|4.06|4.04|4.03|4.03||||3.93|3.92|4.05|4.06|4.05|4.09|4.09|4.12|4.14|4.19|4.16|4.21|4.24|4.14|4.27|4.31|4.35|4.25||4.19|4.21|4.22
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|3.8|3.76|3.79|3.83|3.69|3.61|3.61|3.69|3.82|3.79|3.87|3.87|3.83|3.88|3.76|4.02|4.32|4.08|3.88|3.61|3.45||||||3.35|3.3|3.2|3.18|3.1|3.18|3.28|3.3|3.42|3.43|3.44|3.43|3.53|3.61|3.64|3.6|3.57|3.55|3.47|3.39|3.47|3.51|3.58|3.64|3.7|3.87|3.96|3.98||3.97|3.98|3.96|3.96|3.99|4.13|4.15|4.21|4.25|4.26|4.23|4.19|4.2|4.21|4.24|4.25|4.33|4.41|4.46|4.46|4.5|4.51|4.51|4.56|4.55|4.57|4.7|4.64|4.73|4.54|4.7|4.74|4.67|4.67|4.57|4.63|4.41|4.36|4.32|4.27|4.27|4.25|4.25|4.25|4.37|4.43|4.38|4.43|4.44|4.53|4.52|4.57|4.57|4.6|4.54|4.52|4.57|4.61|4.64|4.72|||||||4.38|4.41|4.41|4.42|4.52|4.57|4.61|4.65|4.64|4.57|4.59|4.58|4.62|4.6|4.73|4.78|4.65|4.72|4.68|4.76|4.79|4.74|4.83|4.78|4.79|4.89|4.98|5.06|5.19|5.36|5.22|5.33|5.35|5.3|5.29|4.83|5.1|5.04|4.96|5.04|4.97|5|4.92|4.79|4.94|4.68|4.67|4.54|4.72|4.77|4.89|4.97|4.86|4.65|4.88|5.13|5.05|5.05|4.96|4.98|4.81|4.73|4.72|4.4|4.36|4.26|4.27|4.25|||4.54|4.76|4.76|4.72|4.75|4.79|4.81|4.82|4.85|5.18|4.93|4.93|5.08|5.19|4.95|5.05|4.79|4.65|4.58|4.68|4.78|4.69|4.68|4.56|4.66|4.8|4.86|4.63|4.61|4.67|4.71|4.8|4.95|4.98|4.99|4.97||||4.77|4.8|5.23|5.59|5.65|5.57|5.34|5.16|5.16|5.26|5.27|5.38|5.3|5.68|5.97|5.82|6.04|6.31||5.98|5.53|5.29
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.85|15.41|15.4|15.55|15.38|15.5|15.09|15|15.74|15.53|15.65|16.24|16.61|16.96|17.2|17.93|18.26|18.7|18.1|17.04|16.5||||||16.05|15.84|15.1|14.92|16.29|16.48|16.85|17.19|16.5|16.59|16.74|17.2|16.82|16.93|17.24|17.05|17.44|16.8|16.82|16.93|17.52|17.22|17.49|18.75|19.07|19.35|19.49|19.15||18.19|17.89|17.91|18.55|18.19|18.17|17.94|18.54|19.07|18.37|17.87|17.78|17.27|16.75|17.18|17.37|18.02|18.4|17.4|17.45|17.66|17.95|17.36|17.34|17.2|17.14|17.12|17.51|18.58|18.47|18.32|18.83|19|19.5|18.99|18.85|18.88|19.08|20.76|20.55|19.17|19.24|19.32|18.53|18.33|18.14|18.55|18.65|17.98|18.42|19.08|19.32|18.94|19.4|18.92|18.45|18.3|18.56|18.85|18.3|||||||18.1|18.27|17.7|16.38|16.4|16.55|16.92|17.36|17.32|17.6|18.07|18.59|17.53|17.12|17.8|17.42|18.55|20.68|20.86|20.98|21.42|22.16|21.8|20.6|20.21|20.35|21.57|21.88|22.18|22.48|23.65|23.65|21.51|20.19|19.45|19.04|22.92|24.38|25.4|23.14|21.04|19.64|19.26|18.36|17.29|17.47|19.18|17.84|16.56|15.67|15.9|14.75|13.58|12.81|14.1|13.93|13.43|13.59|13.73|13.95|12.83|12.7|11.85|11.85|11.92|12.34|12.04|12.07|||11.64|11.09|10.55|9.77|9.62|9.66|9.74|9.95|9.97|9.98|9.74|9.64|9.64|9.73|9.74|9.9|10.23|10.23|10.09|9.97|9.49|9.8|9.54|9.63|9.84|10.39|10.18|10.27|9.45|8.95|8.69|8.69|8.76|8.86|8.5|8.43||||8.41|8.6|8.67|9.11|9.29|8.99|8.43|8.55|8.45|8.72|8.87|9.12|9.34|9.11|9.63|9.22|9.25|9.37||9.05|8.78|8.98
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.22|7.07|6.95|6.93|6.98|6.96|6.97|7.2|7.5|7.55|7.79|7.09|7.16|7.13|7.05|7.22|7.28|7.3|7.12|6.93|6.75||||||6.63|6.73|6.46|6.61|6.63|6.69|6.75|6.73|6.9|7.02|7.08|7.43|7.86|7.84|8.02|7.85|7.85|7.93|7.96|8.85|9.63|8.75|8.36|8.26|8.28|8.41|8.23|8.23||7.55|7.33|7.25|7.27|7.14|7.23|7.12|6.94|6.84|6.88|6.71|6.71|6.71|6.51|6.58|6.59|6.7|6.73|6.87|6.87|6.92|7.01|7.04|7.08|7.04|6.96|6.92|7.05|6.95|6.88|6.83|6.65|6.61|6.63|6.64|6.67|6.74|6.84|6.8|6.72|6.74|6.72|6.68|6.61|6.92|6.85|6.99|7.05|6.99|7.07|7.02|7.12|7.14|7.45|7.12|7.19|7.35|7.31|7.36|7.22|||||||7.06|7.09|6.98|7|7.05|7.21|7.29|7.44|7.23|7.14|7.23|7.33|7.23|7.16|7.59|7.69|7.54|7.7|7.63|7.69|7.85|7.93|7.9|7.65|7.52|7.59|7.8|7.96|8.06|8.03|8.24|8.36|8.38|8|7.83|7.93|8.29|8.77|8.56|8.56|8.37|8.1|8.14|7.53|7.82|7.54|7.61|7.76|8.33|7.93|7.97|7.83|7.65|7.09|7.21|7.49|7.58|7.34|7.51|7.53|7.36|7.09|7.01|6.66|6.48|6.43|6.45|6.47|||6.53|6.68|6.62|6.54|6.64|6.71|6.59|6.63|6.63|6.57|6.49|6.48|6.56|6.56|6.61|6.67|6.77|6.66|6.53|6.47|6.68|6.57|6.59|6.72|6.71|6.97|7.02|7.18|7.05|6.93|6.93|6.91|6.97|6.93|6.71|6.79||||6.56|6.4|6.59|6.87|7.03|7.26|7.25|7.17|6.91|6.81|6.76|6.92|6.99|6.92|7.03|7.15|7.05|6.93||6.65|6.6|6.57
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.6|3.62|3.68|3.64|3.61|3.63|3.57|3.61|3.66|3.63|3.68|3.55|3.48|3.46|3.43|3.47|3.5|3.4|3.45|3.19|3||||||2.84|2.83|2.85|2.86|2.88|2.93|2.98|2.96|3.24|3.26|3.32|3.43|3.51|3.68|3.7|3.39|3.43|3.49|3.47|3.42|3.4|3.35|3.4|3.51|3.68|3.61|3.74|3.57||3.58|3.59|3.63|3.6|3.54|3.53|3.55|3.59|3.68|3.65|3.59|3.55|3.56|3.65|3.75|3.76|3.82|3.84|3.89|3.87|3.91|3.97|3.87|3.93|3.84|3.85|3.98|4|4.1|3.92|3.99|4.12|3.9|3.91|3.9|3.78|3.83|3.79|3.87|3.61|3.59|3.59|3.59|3.51|3.58|3.59|3.59|3.66|3.71|3.75|3.74|3.77|3.77|3.81|3.79|3.81|3.84|3.84|3.87|3.8|||||||3.72|3.74|3.78|3.83|3.9|3.94|3.94|3.98|3.97|3.97|3.95|3.97|3.99|3.97|4.18|4.23|4.17|4.29|4.26|4.32|4.32|4.33|4.45|4.41|4.38|4.48|4.54|4.54|4.6|4.84|4.77|4.85|4.71|4.55|4.59|4.63|4.68|4.75|4.61|4.7|4.72|4.69|4.55|4.41|4.53|4.44|4.43|4.32|4.48|4.49|4.54|4.52|4.47|4.34|4.48|4.58|4.59|4.61|4.65|4.77|4.47|4.44|4.35|4.15|4.05|3.92|3.91|3.93|||3.97|3.98|3.99|3.96|4|3.97|3.97|3.96|3.98|4.01|4.05|4.06|4.08|4.05|4.08|4.12|4.16|4.14|4.14|4.2|4.13|4.07|4.18|4.24|3.97|4|4.01|4.09|3.98|4|4.02|4.07|4.15|4.06|4.09|4.07||||3.97|3.94|4.08|4.15|4.19|4.25|4.25|4.36|4.37|4.35|4.26|4.31|4.25|4.25|4.35|4.39|4.36|4.32||4.27|4.28|4.27
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|15.09|15.43|15.67|15.54|15.6|15.15|15.01|15.16|15.72|15.82|15.73|15.93|16.39|17.34|17.09|17.38|17.25|16.63|17.08|16.34|16.33||||||15.55|15.53|15.15|15.37|15.5|16.87|17.13|17.5|17.6|18.05|18.7|18.77|18.82|18.8|19.12|19.18|18.42|17.29|17.18|17.16|15.76|15.25|15.36|14.88|14.75|15.24|15.98|16||15.08|15.46|14.89|15.64|15.41|15.21|15.09|15.27|15.38|16.12|16.18|15.73|15.75|15.45|16.3|16.59|16.89|16.39|16.45|16.34|17.56|18.53|17.41|16.17|16.43|15.72|16.3|16.09|16.37|16.15|15.7|15.99|16.34|15.49|14.57|14.09|13.56|14.25|14.26|14.1|14.16|14.18|13.75|13.63|13.6|13.5|12.39|12.28|12.53|12.85|13.05|13.3|12.74|12.98|12.92|12.98|12.58|12.7|12.75|12.53|||||||12.31|11.86|11.88|11.52|11.86|12.09|12.33|12.83|12.65|12.48|12.47|12.66|12.18|12.1|12.44|12.66|13.06|13.49|13.89|14.44|14.56|13.86|13.86|12.65|12.75|12.69|12.75|12.7|12.85|12.52|12.74|12.47|11.75|11.03|11.38|11.36|11.25|11.25|11.37|11.3|11.35|11.69|11.74|11.45|11.57|11.35|10.97|11.17|11.07|10.46|10.68|10.72|10.59|10.12|10.25|10.29|10.57|10.51|10.28|10.31|9.99|10|9.75|9.22|9.22|9|8.89|8.87|||8.97|9.45|9.45|9.31|9.2|9.3|9.28|9.36|9.4|9.58|9.3|9.4|9.73|9.88|9.8|9.24|9.27|9.11|8.91|8.7|8.75|8.51|8.37|8.41|8.65|8.78|8.59|8.59|8.51|8.65|8.8|8.92|9.08|9.03|9.04|8.97||||8.84|8.59|8.39|8.42|8.35|8.48|8.6|8.79|8.88|8.92|8.88|9.26|9.19|9.13|8.89|8.66|8.64|8.8||8.83|8.85|9.33
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.44|15.24|15.1|15.14|15.11|15.15|15.59|16.15|17.35|17.4|18.07|17.35|17.53|17.19|17.47|17.8|18.19|17.75|17.56|17.42|17.44||||||17.09|17.25|16.69|17.39|17.81|18.26|18.34|18.36|19.14|19.59|18.72|19.61|20.88|20.66|21.12|20.99|21.48|21.65|20.83|21.66|23.4|23.08|23.18|22.45|22.55|22.66|21.39|21.06||19.66|18.97|18.46|18.6|18.07|18.98|18.3|18.21|18.22|17.5|17.1|17.25|17.07|16.94|17.09|17.28|17.88|18.01|18.14|18.04|18.15|18.61|18.48|18.32|18.17|17.98|17.87|18.24|18.25|17.7|17.26|16.18|16.19|16.42|16.29|15.98|16.44|16.75|16.66|16.53|16.67|16.65|16.37|16|17.09|16.84|17.16|17.32|17.2|16.94|16.41|16.91|16.88|17.25|17.19|17.11|17.81|17.47|17.66|17.46|||||||17.11|16.55|16.27|16.37|16.49|16.68|16.8|17.29|16.68|16.36|16.34|16.67|16.42|16.05|16.64|16.62|16.83|17.12|17.12|17.55|17.58|17.88|18.24|18.05|17.7|18.38|19.44|20.18|20.05|20.29|20.85|20.8|21.08|20.5|19.87|20.1|21.53|23.5|22.85|20.77|19.26|18.95|19|17.74|18.24|17.98|17.85|17.66|18.88|18.63|18.5|18.58|18.05|16.55|16.45|16.6|17.1|16.51|16.89|17.19|16.36|15.27|14.73|13.65|13.47|13.34|13.4|13.42|||13.44|13.54|13.55|13.38|13.33|13.45|13.25|13.33|13.37|13.44|13.43|13.38|13.35|13.28|13.47|13.57|13.6|13.49|13.25|13.33|13.35|13.33|13.28|13.42|13.75|14.09|14.13|14.2|13.93|13.98|14.02|14.1|14.14|14.13|14.12|13.99||||14|13.78|13.71|13.89|13.74|13.76|13.58|13.64|13.58|13.57|13.53|13.54|13.43|13.31|13.48|13.65|13.65|13.54||13.22|13.1|13.08
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.76|11.87|11.92|11.54|11.64|11.54|12|12.08|12.3|12.14|12.18|12.22|12.44|12.54|12.88|12.74|12.58|12.51|12.63|12.26|12.06||||||11.85|11.66|11.48|11.59|11.69|11.87|11.84|11.88|13.22|13.31|13.41|13.49|13.53|13.83|14.1|14.17|14.56|14.6|14.34|14.56|14.3|14.38|14.14|14.5|14.16|14.6|15.09|14.8||14.75|14.59|14.39|13.54|13.8|14.16|14.34|15.38|15.52|15.66|15.75|16.31|16.6|16.13|16.35|16.57|15.9|16.29|16.61|16.63|16.37|16.99|16.08|16.48|15.9|16.8|15.49|14.24|14.14|14.54|14.14|14.14|14.27|14.51|14.45|14.54|14.75|14.9|15|14.68|14.66|14|13.95|13.92|14.54|14.57|14.68|14.99|14.85|15.28|15.4|15.37|15.63|15.98|14.99|15.17|15.34|15.34|15.35|15.04|||||||14.89|14.91|14.75|14.96|15.38|15.55|15.68|15.88|15.72|15.67|16.02|16.15|16.18|16.04|16.95|16.95|17.08|17.13|17.03|17.04|17.13|17.03|17.21|17.07|17.08|17.12|17.3|17.36|17.45|17.43|17.7|17.93|17.87|17.48|17.51|17.49|18.1|18.07|17.83|17.76|17.81|17.85|17.85|17.56|17.5|17.46|17.25|17.28|17.96|17.82|18.15|18.27|17.95|17.89|18.63|19.4|19.81|19.63|19.69|19.7|19.28|19.44|18.8|18.09|17.91|17.85|17.55|17.48|||17.88|18.05|18.17|18.24|18.27|17.95|17.87|17.68|17.56|17.9|17.79|17.92|18.44|18.64|18.08||17.98|17.76|17.27|17.4|17.91||18.15|18.73|19.35|19.52|19.64|20.12|20.26|20.43|20.38|20.48|20.9|22|21.16|20.41||||20.25|20.25|20.36|20.6|19.59|20|19.99|20.05|19.87|20.05|19.8|20.11|20.04|20.29|21.05|21.94|21.93|21.63||21.62|21.68|21.48
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|16.4762|16.0476|15.6964|14.6845|14.75|14.1607|13.6845|13.9345|15.2381|14.6964|14.7798|15.0595|14.5238|13.5|13.4524|14.1012|14.4941|13.8214|14.1964|13.6667|13.9643||||||13.8095|13.6667|13.381|13.7857|13.7857|13.75|13.625|13.3393|13.2738|13.2024|13.8036|14.125|14.2202|13.9286|13.9762|14.0774|13.7619|13.3929|13.006|12.9881|13.3214|12.7262|12.6726|12.2798|12.4643|12.5893|12.6191|12.4524||11.7441|11.7857|11.2202|11.506|11.6429|11.4286|11.3631|11.8274|11.8631|11.6369|11.2262|11.3155|11.5298|11.4167|11.6071|11.4762|11.7619|11.8929|11.9941|12.1488|12.2202|12.5238|12.2321|12.4881|12.7202|12.9881|12.5119|12.7262|12.3571|11.9702|11.4524|11.4583|11.6191|11.7798|11.7441|11.6726|11.7738|11.756|11.3274|11.3929|11.3036|11.0833|11.3333|11.756|11.6012|11.3929|10.7083|10.8571|10.8095|11.0119|11.1488|11.4345|11.4286|11.5417|11.5476|11.7857|12.0357|12.0833|11.8988|11.5357|||||||11.4524|11.4524|11.5595|11.5952|11.7143|12.0952|11.7917|12.0119|12.0833|11.9941|12.2381|12.0476|12.1071|11.9524|12.131|12.4702|12.6071|12.9881|12.9762|13.4405|13.4821|13.5|13.7381|13.4941|13.4345|14.0714|14.7381|14.3452|14.2381|13.9226|14.0952|14.1786|13.8631|13.8036|13.875|13.9286|14.2679|14.381|14.8214|15.0298|14.8036|15.1548|14.875|14.5833|14.4643|14.1429|13.8988|13.9762|14.256|14.1548|13.3691|12.1726|12.381|11.9702|12.5833|12.7917|12.8571|12.6726|12.8691|12.3691|12.3155|12.3571|11.9107|12.1786|12.1667|12.0238|12.131|11.4762|||11.3393|11.3512|11.2202|10.9345|11.1429|11.256|11.2415|11.5859|11.4626|11.3053|10.3486|10.3742|10.3486|10.2041|10.0978|9.8384|9.881|9.898|9.7704|9.5663|9.5111|9.3027|9.3495|8.9286|8.5884|8.5502|8.6097|8.6224|8.5884|8.5119|8.869|10.6275|10.5408|10.4949|10.449|10.4184||||10.3724|10.301|10.5204|10.5816|10.9184|11.3316|11.3673|11.5204|11.3571|11.2092|11.1939|11.3061|11.2959|11.0612|11.0459|11.0612|10.7398|10.6888||10.6888|10.7092|10.7653
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.22|5.2|5.36|5.4|5.44|5.16|5.12|5.25|5.34|5.24|5.33|5.22|5.37|5.15|5.04|5.07|4.8|4.75|4.66|4.25|4.19||||||4.02|4.01|3.88|3.95|4.01|4.02|4.08|4.08|4.19|4.29|4.39|4.47|4.39|4.5|4.57|4.5|4.77|4.69|4.93|4.77|4.91|4.88|4.66|5.02|4.74|4.35|4.42|4.5||4.55|4.56|4.55|4.62|4.56|4.5|4.48|4.54|4.6|4.6|4.36|4.18|4.17|4.35|4.5|4.53|4.42|4.32|4.46|4.42|4.59|4.59|4.51|4.59|4.47|4.48|4.61|4.54|4.55|4.29|4.3|4.3|4.34|4.31|4.21|4.24|4.25|4.25|4.19|4.12|4.06|4.09|4.15|3.96|4.02|3.98|3.99|4.02|4.06|4.08|4.09|4.09|4.1|4.19|4.22|4.16|4.09|4.1|4.08|4.02|||||||3.98|4|4.02|3.96|3.99|4.07|4.12|4.17|4.15|4.09|4.09|4.07|4.08|4.14|4.24|4.22|4.15|4.11|4.1|4.17|4.14|4.12|4.15|4.11|4.09|4.11|4.13|4.14|4.16|4.22|4.27|4.27|4.18|4.11|4.1|4.08|4.13|4.11|4.11|4.13|4.16|4.18|4.17|4.18|4.19|4.17|4.16|4.12|4.23|4.25|4.24|4.27|4.21|4.1|4.24|4.33|4.38|4.34|4.36|4.48|4.33|4.43|4.47|4.18|4|3.9|3.81|3.84|||3.87|3.88|3.93|3.96|3.98|3.85|3.78|3.76|3.78|3.82|3.85|3.86|3.87|3.87|3.88|3.91|3.87|3.84|3.84|3.87|3.87|3.76|3.72|3.76|3.82|3.83|3.83|3.8|3.78|3.78|3.78|3.81|3.83|3.82|3.84|3.84||||3.83|3.79|3.85|3.87|3.89|3.89|3.9|3.94|3.97|3.97|3.95|3.98|3.99|3.95|4.02|4.03|4.02|4.02||4|4.01|4.02
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.21|3.22|3.29|3.35|3.29|3.35|3.22|3.23|3.16|3.14|3.21|3.15|3.11|3.04|2.98|3.09|3.1|3.09|3.1|2.93|2.84||||||2.7|2.71|2.7|2.82|3.05|2.97|3.03|3.09|3.02|3.26|3.14|2.91|2.82|2.96|3.02|2.81|2.89|2.84|2.79|2.8|2.86|2.87|2.9|3.03|3.15|3.1|3.16|3.24||3.24|3.31|3.13|3.25|3.24|3.15|3.08|3.1|3.14|3.09|2.85|2.73|2.72|2.83|2.98|2.94|2.93|2.83|2.9|2.9|3|3.05|2.9|2.97|2.88|2.86|2.98|2.97|2.94|2.77|2.73|2.71|2.71|2.71|2.63|2.61|2.67|2.61|2.6|2.55|2.53|2.53|2.54|2.46|2.51|2.5|2.49|2.51|2.5|2.56|2.57|2.57|2.58|2.65|2.66|2.64|2.59|2.62|2.63|2.56|||||||2.51|2.55|2.54|2.5|2.51|2.53|2.56|2.6|2.57|2.54|2.55|2.54|2.56|2.61|2.77|2.8|2.69|2.62|2.61|2.66|2.63|2.62|2.65|2.63|2.63|2.64|2.69|2.71|2.73|2.74|2.8|2.81|2.75|2.69|2.7|2.64|2.72|2.71|2.7|2.71|2.7|2.74|2.72|2.69|2.71|2.66|2.67|2.65|2.73|2.72|2.78|2.8|2.79|2.68|2.8|2.86|2.91|2.85|2.88|2.95|2.73|2.84|2.71|2.62|2.49|2.42|2.4|2.42|||2.47|2.46|2.48|2.54|2.63|2.41|2.41|2.37|2.38|2.4|2.42|2.44|2.44|2.42|2.44|2.47|2.46|2.42|2.4|2.42|2.42|2.41|2.39|2.44|2.5|2.51|2.53|2.53|2.54|2.53|2.56|2.63|2.65|2.65|2.64|2.66||||2.69|2.72|2.73|2.75|2.78|2.79|2.8|2.78|2.81|2.81|2.79|2.82|2.81|2.79|2.84|2.87|2.85|2.83||2.76|2.77|2.75
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|15.22|15.43|15.07|15.19|15.21|15.16|15.28|15.61|15.88|15.92|15.82|15.65|15.82|15.71|15.87|16.17|16.32|16.26|16.17|15.95|15.38||||||14.76|14.85|14.89|15.18|14.57|15.38|15.42|15.97|16.67|17.17|17.35|17.31|17.95|18.38|18.58|18.69|18.66|19.13|18.78|19.54|19.44|18.98|18.63|18.66|18.9|18.94|18.45|18.38||18.2|17.77|17.75|17.83|17.82|18.44|17.91|18.05|18.22|18.07|18|18.1|18.2|18.58|19.06|19.1|19.85|19.18|19.48|19.16|19.06|19.38|19.47|19.75|19.61|19.88|18.86|18.94|18.88|18.95|18.88|18.5|18.23|18.35|18.03|18.11|18.26|18.58|18.31|18.32|17.96|17.9|17.68|17.79|18.34|18.19|18.32|18.45|18.34|18.6|18.4|18.71|18.76|18.95|19.03|19.08|19.56|19.35|19.39|18.86|||||||18.65|18.6|18.45|18.65|18.86|19.17|19.28|19.75|19.1|18.94|19.21|19.37|19.35|19.35|20.18|20.3|19.97|20.37|20.33|20.66|20.98|21.35|21.3|21.39|20.9|21.42|22.18|22.16|22.43|22.72|23.61|23.57|23.8|23.46|22.87|23.24|24.38|23.45|23.6|22.15|21.55|21.71|21.86|20.98|22.05|21.41|21.6|21.82|23.66|22.16|21.31|21.52|21.55|20.28|20.99|21.75|22.49|21.49|21.58|22.47|20.71|19.5|18.98|18.19|17.95|17.67|17.48|17.6|||17.75|17.97|18.02|17.93|18.07|18.33|18.06|18.04|18.01|17.95|18.01|18.16|18.34|18.3|18.48|18.7|18.65|18.39|18.12|18.32|18.47|18.34|18.3|18.51|18.68|19.14|19.2|19.59|18.99|19.05|19.02|19.5|19.24|19.15|18.97|18.85||||18.94|18.58|18.77|19.2|19.9|20.29|20.08|19.05|18.71|18.88|18.9|18.77|18.79|18.88|19.16|19.23|19.24|18.9||18.82|18.55|18.68
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13.35|13.49|13.52|13.53|12.93|12.65|12.14|12.41|11.87|11.74|11.97|12.05|12.05|11.9|11.56|11.72|11.83|11.67|11.45|11.38|11.05||||||10.51|10.35|10.4|9.91|9.96|10.23|9.98|10.12|10.23|10.24|10.11|10.04|9.91|9.71|9.87|9.93|10.14|9.73|9.75|9.77|9.61|9.55|9.72|9.94|10.01|10.2|10.41|10.51||10.42|10.07|10.08|10.11|10.24|10.34|10.38|10.67|10.9|11.1|11.11|11.1|10.79|10.74|10.95|11.04|11.23|11.28|11.45|11.62|11.53|11.48|11.35|11.49|11.34|11.52|11.67|11.22|11.08|11.32|11.39|11.21|11.34|11.12|10.81|10.85|11.04|11.15|10.56|10.4|10.37|10.3|10.25|10.03|10.16|10.15|10.22|10.39|10.49|10.62|10.43|10.54|10.46|10.57|10.57|10.63|10.98|11.25|11.35|11.55|||||||11.07|11.11|11.2|11.24|11.35|11.58|11.9|12.44|12.33|12.32|12.32|12.45|12.09|11.65|11.85|12.4|12.76|13.39|12.5|13.05|12.94|12.88|12.84|12.46|12.45|12.73|13.03|13.03|12.78|12.74|12.82|12.68|12.55|12.47|12.85|12.39|12.46|11.92|11.08|10.92|10.89|10.97|10.99|10.84|10.74|10.65|10.63|10.64|11.05|11.17|11.44|11.29|11.3|11.44|11.64|12.79|11.89|11.53|11.49|11.58|11|11.24|11.09|10.33|10.1|9.94|9.88|9.79|||9.83|9.84|9.89|9.92|9.79|9.91|10|10.12|10.3|10.17|10.26|10.37|10.26|10.27|10.09|10.18|10.41|10.46|10.26|10.07|9.71|9.57|9.48|9.77|9.86|9.86|10.02|9.9|9.95|9.98|10.03|10.08|10.23|10.2|10.13|10.34||||10.58|10.24|10.15|10.43|10.3|10.27|10.24|10.08|10.16|10.19|9.94|9.94|9.95|9.96|10.19|10.33|10.42|10.15||9.92|9.86|9.82
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.525|9.575|9.6|9.6583|9.65|9.5583|9.9083|9.8|9.7917|9.4833|9.6083|9.6167|9.6667|9.6167|9.7083|9.7833|9.5333|9.5|9.475|9.2833|9.3667||||||8.825|8.85|8.925|9.0417|9.075|9.0083|9.0833|9.1|8.6667|8.7|8.85|8.7333|8.5667|8.625|8.5917|8.625|8.75|8.6417|8.6667|8.6917|8.7083|8.575|8.75|8.9083|9.1083|9.2333|9.2917|9.1833||9.125|9.0833|8.8333|8.8667|9|8.975|8.9167|9.0083|9.075|9.2|9.2083|9.2333|9.2667|9.3083|9.4833|9.375|9.4583|9.6667|9.8583|9.825|9.8583|9.85|9.7417|9.825|9.8|10.0583|10.45|10.6583|10.725|11.0167|11|11.025|10.3833|10.2417|10.1083|10.2333|10.25|10.1833|10.2083|10.1083|10.0667|9.8|9.8667|9.9917|10.1083|10.275|10.2167|9.9667|9.9167|10.1|10.0667|10.4167|10.3667|10.525|10.65|10.7333|10.7917|10.7333|11.0417|10.7083|||||||10.4583|10.5|10.6667|10.5833|10.8333|10.9583|11.0667|11.3583|11.4|11.2|11.15|11.2417|11.3833|11.0083|11.2917|11.5583|11.5083|11.65|11.5833|11.75|11.8583|11.8333|12.1083|12.025|11.8333|12.6667|13.15|13.125|12.6333|12.5083|12.8167|12.7917|12.3917|11.6|11.7167|11.8167|12.2|11.9333|11.6667|11.7083|11.4167|10.75|10.2167|10.075|10|9.5583|9.5167|9.5833|10.2083|10.0417|10.1583|10.05|9.95|9.7917|9.9167|10.0167|10.0083|10|9.525|9.5083|9.175|9.3583|9.2917|9.0417|8.9417|8.4583|8.1417|8.2167|||8.2333|8.3417|8.4833|8.65|8.6667|8.4833|8.4917|8.5|8.4917|8.4917|8.5|8.5583|8.775|8.8833|8.9667|9.1333|9|8.9861|8.7014|8.868|9.0694|8.7222|8.7917|8.9792|9.1805|9.2222|9.2778|9.3889|9.3958|9.493|9.5833|9.6389|9.5903|9.6111|9.7639|9.8264||||9.8055|9.8264|10.125|10.0347|10.2778|10.4792|10.4028|10.4653|10.5903|9.9861|9.4514|9.5764|9.5486|9.5833|9.6875|9.868|9.8611|9.993||9.6944|9.5625|9.8958
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.59|5.56|5.65|5.56|5.05|5.09|5.04|5.07|5.01|4.92|4.96|4.96|4.82|4.84|4.88|5.02|5.14|5.1|4.95|4.93|4.92||||||4.79|4.84|4.87|4.75|4.61|4.65|4.71|4.72|4.69|4.53|4.58|4.54|4.49|4.57|4.6|4.68|4.7|4.59|4.64|4.65|4.61|4.55|4.59|4.6|4.62|4.64|4.61|4.65||4.71|4.54|4.55|4.54|4.59|4.58|4.56|4.66|4.75|4.8|4.78|4.78|4.74|4.83|4.85|4.9|4.95|4.99|5.08|5.23|5.17|5.17|5.16|5.1|5.01|4.98|5.08|5.03|4.99|5.05|5.02|5.04|5.07|4.97|4.85|4.95|4.93|5.17|4.86|4.66|4.61|4.56|4.55|4.58|4.76|4.74|4.82|4.85|4.94|5.03|5.01|5.02|4.92|4.97|4.94|4.98|5.05|5.18|5.14|5.03|||||||4.95|5.02|5.02|4.96|5|5.15|5.29|5.53|5.55|5.6|5.7|5.39|5.21|5.19|5.36|5.38|5.24|5.18|5.01|5.02|5.01|5.04|5.09|5.01|5.03|5.22|5.29|5.28|5.3|5.15|4.95|4.95|4.98|4.89|4.95|5|4.74|4.65|4.78|4.56|4.56|4.62|4.53|4.44|4.44|4.43|4.4|4.46|4.57|4.64|4.72|4.68|4.6|4.51|4.69|4.78|4.7|4.72|4.74|4.79|4.8|4.88|4.7|4.53|4.47|4.25|4.25|4.22|||4.27|4.26|4.33|4.38|4.3|4.33|4.34|4.37|4.32|4.45|4.59|4.71|4.67|4.57|4.26|4.31|4.24|4.23|4.16|4.2|4.19|4.1|4.12|4.12|4.14|4.2|4.27|4.15|4.16|4.19|4.2|4.25|4.3|4.25|4.27|4.3||||4.42|4.2|4.13|4.15|4.21|4.24|4.23|4.23|4.28|4.31|4.24|4.29|4.22|4.25|4.29|4.32|4.29|4.2||4.16|4.17|4.18
07112|100803|/equities/china-enter|SHANGHAICOMP|3.44|3.47|3.44|3.43|3.37|3.33|3.38|3.45|3.43|3.4|3.4|3.42|3.44|3.44|3.5|3.58|3.43|3.45|3.49|3.4|3.34||||||3.33|3.36|3.43|3.45|3.39|3.35|3.46|3.46|3.51|3.47|3.53|3.35|3.34|3.4|3.41|3.48|3.57|3.35|3.36|3.32|3.24|3.29|3.28|3.33|3.28|3.31|3.31|3.36||3.41|3.46|3.44|3.5|3.59|3.6|3.6|3.64|3.65|3.65|3.66|3.64|3.66|3.68|3.74|3.75|3.76|3.78|3.79|3.77|3.77|3.81|3.79|3.85|3.83|3.8|3.85|3.86|3.88|3.85|3.86|3.87|3.84|3.79|3.81|3.85|3.86|3.89|3.91|3.84|3.82|3.84|3.87|3.92|3.95|3.96|3.94|3.95|4.02|4.06|4.08|4.05|3.96|4.02|3.98|4|4.01|4.04|4.04|4.01|||||||3.96|3.99|3.98|4.01|4.03|4.05|4.08|4.13|4.12|4.11|4.15|4.16|4.16|4.2|4.27|4.25|4.21|4.24|4.18|4.2|4.23|4.23|4.32|4.28|4.28|4.25|4.3|4.26|4.22|4.23|4.27|4.28|4.29|4.25|4.24|4.18|4.21|4.21|4.19|4.24|4.28|4.3|4.3|4.31|4.31|4.29|4.26|4.23|4.36|4.39|4.6|4.64|4.62|4.58|4.77|4.78|4.85|4.95|5|4.68|4.48|4.66|4.52|4.37|4.28|4.23|4.09|4.08|||4.1|4.13|4.15|4.15|4.13|4.13|4.14|4.21|4.28|4.28|4.28|4.26|4.26|4.25|4.26|4.25|4.23|4.17|4.12|4.1|4.11|4.11|4.1|4.15|4.17|4.12|4.15|4.13|4.14|4.15|4.16|4.18|4.21|4.2|4.22|4.23||||4.26|4.21|4.29|4.29|4.27|4.27|4.28|4.29|4.32|4.35|4.35|4.37|4.38|4.42|4.81|4.49|4.49|4.27||4.22|4.25|4.25
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|14.54|14.46|14.61|14.18|13.65|13.45|13.59|13.66|13.64|13.63|13.69|13.74|13.65|13.73|13.64|13.68|13.78|13.72|13.38|13.48|14.25||||||13.15|12.91|12.95|12.12|12.37|12.4|12.33|12.61|12.52|12.42|12.21|12.13|11.92|11.87|11.98|12.08|12.27|12.06|12.02|12.2|11.83|11.85|12.12|12.21|12.22|12.6|12.75|13||12.5|11.98|12.12|12.39|12.51|12.54|12.57|12.73|12.86|13.05|12.93|12.95|13.03|12.72|12.7|12.74|12.96|13.14|13.32|13.42|13.48|13.39|13.4|13.42|13.39|13.35|13.41|13.24|13.14|13.37|13.33|13.16|13.09|13.05|12.9|13.01|13.05|13.49|12.86|12.63|12.56|12.6|12.63|12.7|12.81|12.66|12.81|12.94|13.65|15.24|15.56|15.55|15.59|15.49|15.21|14.87|14.89|14.75|14.17|14.35|||||||14.1|14.13|14.31|14.39|14.7|14.69|14.78|14.79|14.55|14.42|14.7|14.42|14.23|14.19|14.37|14.75|15.34|15.8|15.73|15.74|15.45|15.25|15.39|14.99|15.07|15.29|15.34|15.61|15.54|15.05|15.04|15.04|15.18|15.12|14.99|14.49|14.68|14.39|14.34|14.42|14.47|14.79|14.98|14.66|14.66|14.68|14.56|14.72|14.77|14.79|14.97|15.27|15.55|14.9|16.47|15.65|15.95|15.29|15.65|15.11|15|15.06|14.39|13.87|13.83|13.39|13.42|13.19|||13.09|13.19|12.96|12.96|12.71|12.76|12.83|12.97|13.4|13.77|13.73|13.7|13.86|14.12|13.65|13.67|13.66|13.56|13.29|13.31|13.39|13.12|13.18|13.3|13.33|13.32|13.35|13.19|13.14|13.45|13.55|13.66|13.92|13.65|13.58|13.45||||13.36|12.82|12.62|12.86|12.41|12.54|12.51|12.45|12.54|12.44|12.18|12.45|12.32|12.03|12.42|12.47|12.38|12.23||12.62|11.83|11.87
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.98|3.01|3.02|3.01|2.95|2.86|2.88|2.91|2.96|2.9|2.87|2.84|2.86|2.84|2.83|2.88|2.87|2.91|2.95|2.84|2.78||||||2.7|2.7|2.69|2.67|2.7|2.77|2.8|2.82|2.85|2.86|2.89|2.9|2.92|2.92|2.95|2.99|3.02|3.05|3.11|3.17|3.04|2.95|3|3.08|3.04|3.1|3.05|3.04||3.02|3.03|3.03|2.98|2.96|2.97|2.91|2.91|2.93|2.96|2.99|2.91|2.92|2.94|2.96|2.97|3.01|3.03|3.07|3.07|3.1|3.19|3.1|3.12|3.1|3.04|3.09|3.11|3.16|3.1|3.11|3.14|3.08|3.13|2.95|2.99|3.04|2.94|2.94|2.89|2.88|2.88|2.88|2.84|2.88|2.89|2.9|2.91|2.92|2.94|2.92|2.95|2.95|3|3|3.03|3.04|3.06|3.06|3.02|||||||2.98|3|2.97|2.96|3.02|3.06|3.08|3.13|3.1|3.06|3.07|3.06|3.07|3.08|3.18|3.2|3.11|3.16|3.2|3.34|3.27|3.29|3.32|3.31|3.28|3.34|3.39|3.39|3.4|3.47|3.54|3.51|3.5|3.4|3.4|3.42|3.56|3.46|3.48|3.39|3.4|3.43|3.43|3.29|3.31|3.29|3.29|3.31|3.44|3.46|3.46|3.5|3.47|3.35|3.53|3.58|3.63|3.55|3.51|3.67|3.53|3.58|3.3|3.09|2.91|2.87|2.84|2.85|||2.88|2.89|2.93|2.9|2.96|3.06|2.83|2.83|2.85|2.84|2.83|2.86|2.95|2.88|2.84|2.86|2.87|2.81|2.75|2.79|2.84|2.85|2.82|2.86|2.88|2.89|2.95|2.98|2.96|2.94|2.85|2.91|2.93|2.97|2.99|2.85||||2.88|3.01|3.16|3.04|2.89|2.67|2.61|2.63|2.63|2.63|2.63|2.64|2.63|2.63|2.65|2.65|2.66|2.64||2.61|2.62|2.62
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|7.11|7.38|6.97|7.13|7.21|7.35|7.57|7.86|8.54|7.83|7.84|7.74|8.16|8.17|8.57|7.79|7.26|7.65|7.66|8.51||||||||||||||||9.86|10.11|10.32|10.8|11.25|11.55|11.69|12|11.66|12.05|12.16|11.44|11.44|12.32|12.18|12.34|12.38|12.59|12.85||13.04|12.84|12.83|12.78|13.04|13.39|13.47|13.62|13.71|13.94|13.81|13.84|14|14.08|14.15|14.27|14.69|14.6|14.69|14.83|15.04|15.1|14.85|15.07|14.64|14.38|14.57|14.55|14.58|14.54|14.79|14.83|14.72|14.07|13.95|14.1|14.23|14.35|14.27|14.26|14.09|14.04|13.74|14.05|14.57|14.53|14.52|14.67|14.97|15.12|14.83|14.93|15.01|15.33|15.14|15.15|15.43|15.56|15.65|15.41|||||||15.38|15.54|15.67|15.85|16.01|16.1|16.28|16.46|16.42|16.25|16.37|16.24|15.98|15.99|16.41|16.29|16.42|16.62|16.51|16.76|16.82|16.8|17.07|17.08|17.23|17.47|17.78|17.95|17.89|18|18.25|18.2|18.18|17.63|17.59|17.67|17.84|17.75|17.56|17.79|17.9|18.06|17.81|17.57|17.67|17.54|17.65|17.98|18.51|18.56|18.91|19.04|18.96|18.21|19.15|19.48|19.85|20.01|20.93|21.7154|21.2462|21.9846|20.9615|19.4231|19.1692|18.5462|17.6462|17.6154|||18.0231|17.6154|17.7462|17.6|17.2923|17|16.9385|16.8846|16.9462|17.1615|17.3539|17.5692|17.5769|17.4154|17.4385|17.7615|17.5846|17.1462|16.9231|17.4|16.9923|16.9308|16.9923|17.0846|17.3308|17.5462|17.7385|17.9|17.7539|17.6077|17.7692|17.9462|18.2|18.1|18.2231|18.4231||||18.5923|18.3231|17.8692|17.5846|16.4462|16.5077|16.4|16.4615|16.5539|16.6154|16.4385|16.6154|16.5|16.3462|16.7692|16.8385|16.6308|16.7846||16.5615|16.4154|16.5
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.43|10.46|10.45|10.34|10.46|10.38|10.39|10.64|10.89|10.82|10.76|10.8|10.9|10.84|10.95|11.01|10.79|10.81|11.12|10.92|10.75||||||10.51|10.54|10.38|10.47|10.57|10.74|10.77|10.89|11.08|11.15|11.19|11.52|11.79|12.13|12.34|12.25|12.3|12.31|12.41|12.62|13|13.04|12.63|12.72|12.66|12.9|12.75|12.62||12.6|12.09|12.09|11.98|11.86|11.98|11.95|12.32|12.37|12.34|12.38|12.19|12.21|12.19|12.3|12.39|13|13.07|13.19|13.35|13.55|13.99|13.34|13.4|12.97|12.78|12.97|13.08|12.86|12.52|12.5|12.62|12.4|12.49|12.39|12.51|12.69|12.96|12.96|12.58|12.53|12.36|12.58|12.93|12.29|12.34|12.24|12.23|12.58|12.99|13.02|13.02|12.96|13.29|13.13|13.25|13.2|13.31|13.49|13.08|||||||13|13.09|13.09|12.95|12.85|12.98|13.27|13.3|12.96|12.3|12.52|12.41|12.4|12.35|12.63|12.67|12.86|13.15|13.25|13.68|13.61|13.53|13.9|13.55|13.2|13.58|13.77|13.68|13.42|13.43|13.86|13.94|14.17|13.11|13.1|12.85|13.33|13.41|13.47|13.96|13.49|13.79|13.62|13.43|13.22|13.32|13.07|13.06|13.67|13.7|14.27|14.07|14.3|13.95|14.81|15.25|15.31|15.53|15.7|16.67|17.1|16.64|15.13|13.75|12.74|12.16|11.89|12|||11.65|11.53|11.55|10.55|9.87|9.76|9.78|9.86|9.75|10.01|10|10.08|10.07|10.06|10.08|10.31|10.33|10.32|9.8|9.93|9.71|9.72|9.66|9.9|10.04|10.06|10.11|10.06|10.13|10.18|10.32|10.35|10.12|10.23|10.03|9.97||||10.1|9.64|9.5|9.34|9.49|9.62|9.61|9.7|9.77|9.92|9.82|9.81|9.83|9.6|9.81|9.88|9.71|9.75||9.59|9.63|9.61
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.12|7.17|7.19|7.28|7.1|6.93|6.89|6.93|7.01|6.98|6.93|6.85|6.84|6.84|6.9|6.95|6.85|6.95|7.06|6.88|6.76||||||6.63|6.69|6.64|6.54|6.52|6.58|6.6|6.54|6.58|6.53|6.56|6.52|6.57|6.6|6.63|6.66|6.7|6.71|6.77|6.93|6.73|6.59|6.68|6.68|6.69|6.71|6.66|6.59||6.62|6.59|6.61|6.68|6.71|6.58|6.61|6.55|6.59|6.58|6.53|6.58|6.62|6.75|6.75|6.81|6.69|6.74|6.79|6.81|6.85|6.84|6.85|6.93|6.84|6.83|6.89|6.9|6.94|6.88|6.91|6.95|6.95|6.98|6.95|7|7.03|7.09|7.13|7.13|7.14|7.15|7.05|7.13|7.5|7.37|6.7|||||||||||6.15|6.16|6.07|||||||5.99|6.01|6.02|5.97|5.97|6.01|6.06|6.14|6.12|6.02|6.05|6.02|6.03|6.01|6.17|6.18|6.19|6.18|6.14|6.28|6.29|6.37|6.48|6.44|6.39|6.51|6.6|6.65|6.67|6.78|6.95|6.81|6.69|6.54|6.57|6.58|6.66|6.69|6.61|6.78|6.78|6.88|6.78|6.73|6.83|6.67|6.58|6.68|6.99|6.95|7.09|7.21|7.2|6.95|7.23|7.39|7.71|7.65|7.39|7.49|7.65|7.35|7.05|6.46|6.32|6.07|5.98|6.02|||5.99|6.01|6.04|6.04|6.04|5.97|5.93|5.92|5.93|6.04|6.1|6.06|6.08|6.08|6.09|6.13|6.13|6.05|6.02|6.1|6.07|6.1|6.08|6.23|6.36|6.36|6.41|6.49|6.41|6.46|6.48|6.67|6.8|6.64|6.65|6.85||||6.59|6.45|6.59|6.77|6.73|6.82|6.81|6.91|6.98|6.88|6.65|6.56|6.4|6.4|6.41|6.5|6.45|6.48||6.44|6.45|6.88
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.75|2.78|2.8|2.69|2.64|2.64|2.71|2.75|2.77|2.72|2.65|2.62|2.66|2.67|2.67|2.65|2.68|2.72|2.78|2.68|2.62||||||2.52|2.38|2.4|2.43|2.44|2.5|2.46|2.52|2.59|2.67|2.6|2.61|2.65|2.71|2.75|2.74|2.76|2.73|2.79|2.73|2.69|2.73|2.81|2.93|2.82|2.86|2.85|2.89||2.87|2.86|2.86|2.95|2.85|2.98|3.04|3.2|3.09|3.1|3.12|3.17|3.21|3.27|3.4|3.36|3.39|3.37|3.4|3.42|3.46|3.46|3.48|3.52|3.53|3.5|3.71|3.72|3.64|3.62|3.53|3.47|3.54|3.47|3.59|3.64|3.76|3.95|3.93|3.86|3.94|3.64|3.59|3.64|3.72|3.56|3.86|4.03|4.15|4.05|4.1|3.77|3.43|3.41|3.45|3.54|3.51|3.55|3.46|3.38|||||||3.34|3.35|3.38|3.45|3.57|3.65|3.8|4.09|4.15|4.08|3.88|3.83|3.84|3.76|3.98|4.09|4.02|3.99|3.94|3.92|3.95|3.87|4.01|3.88|3.72|3.8|3.89|3.89|3.92|3.96|4.04|4.11|4.17|4.12|4.11|4.12|4.28|4.1|4.31|4.44|4.45|4.66|4.29|4.04|4.23|4.26|4.28|4.3|3.96|3.7|3.56|3.51|3.45|3.39|3.59|3.72|3.84|3.85|3.87|3.8|3.78|3.82|3.59|3.4|3.28|3.22|3.21|3.28|||3.32|3.33|3.42|3.46|3.29|3.27|3.27|3.41|3.49|3.63|3.53|3.37|3.35|3.37|3.39|3.45|3.35|3.26|3.12|3.15|3.22|3.25|3.29|3.4|3.44|3.41|3.38|3.34|3.42|3.47|3.52|3.65|3.66|3.62|3.64|3.5||||3.45|3.4|3.34|3.39|3.52|3.55|3.5|3.56|3.61|3.69|3.75|3.79|3.78|3.8|3.97|4.02|3.99|4.02||4|4.09|4.33
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.59|5.53|5.48|5.49|5.48|5.32|5.24|5.31|5.52|5.5|5.54|5.46|5.47|5.57|5.66|6.38|5.92|5.93|5.88|5.48|5.13||||||5|4.98|4.97|5.02|5.14|5.22|5.34|5.6|5.65|5.5|5.43|5.25|5.46|5.34|5.59|5.22|5.65|5.24|4.85|4.74|4.8|4.8|4.93|5.04|5.09|5.05|5.06|5.3||4.83|4.76|4.79|4.82|4.85|4.96|4.9|4.98|5.05|4.96|4.86|4.93|5.03|5.06|5.15|5.08|5.16|5.28|5.31|5.3|5.48|5.44|5.3|5.38|5.3|5.25|5.4|5.36|5.43|5.32|5.23|5.22|5.22|5.24|5.11|5.14|5.11|5.18|5.18|5.17|5.17|5.19|5.19|5.28|5.53|5.6|5.82|5.59|5.73|5.49|5.48|5.63|5.46|5.61|5.3|5.16|5.2|5.21|5.23|5.12|||||||5.12|5.1|5.02|5.06|5.13|5.13|5.19|5.24|5.19|5.15|5.19|5.16|5.17|5.14|5.21|5.28|5.32|5.35|5.3|5.5|5.62|5.44|5.56|5.51|5.51|5.63|5.76|5.83|5.69|5.8|6.1|6.02|5.88|5.93|6.04|5.92|5.84|6.11|6.23|5.73|5.52|5.58|5.53|5.44|5.58|5.39|5.45|5.44|5.54|5.64|5.78|5.9|5.85|5.55|5.47|5.81|5.85|6.08|5.76|5.43|5.23|5.29|5.18|5.04|4.96|4.92|4.93|4.97|||5.05|5.08|5.09|5.08|5.04|5.07|5.08|5.13|5.12|5.22|5.24|5.3|5.38|5.42|5.48|5.65|6.34|5.88|5.66|5.54|5.62|5.42|5.34|5.37|5.51|5.39|5.21|5.2|5.13|5.29|5.3|5.12|5.22|5.25|5.23|5.17||||5.09|5|5.15|5.36|5.38|5.42|5.31|5.15|5.25|5.1|5.15|5.24|5.11|5.39|5.56|5.44|5.61|5.79||5.7|5.65|5.43
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.44|4.35|4.35|4.31|4.28|4.24|4.28|4.3|4.38|4.31|4.27|4.25|4.28|4.25|4.23|4.24|4.25|4.27|4.33|4.23|4.1||||||4.06|4|3.94|3.95|4.02|4.05|4.07|4.25|4.01|4.04|4.02|4.07|4.11|4.24|4.27|4.23|4.28|4.26|4.26|4.37|4.39|4.11|4.19|4.21|4.35|4.45|4.46|4.48||4.5|4.46|4.45|4.45|4.46|4.44|4.51|4.59|4.63|4.66|4.62|4.69|4.7|4.69|4.82|4.86|4.96|5.02|5.07|5.04|5|5|4.91|4.95|4.92|4.91|5.02|5.05|5.05|4.94|4.98|4.93|4.93|4.9|4.96|5.11|4.75|4.75|4.73|4.69|4.7|4.68|4.66|4.58|4.73|4.69|4.62|4.61|4.65|4.74|4.89|4.72|4.73|4.76|4.73|4.73|4.78|4.83|4.86|4.77|||||||4.65|4.65|4.68|4.74|4.84|4.89|4.96|5.02|5|4.99|5.07|5.11|5.19|5.07|5.32|5.34|5.37|5.36|5.27|5.29|5.29|5.26|5.36|5.32|5.32|5.45|5.54|5.53|5.54|5.55|5.77|5.78|5.77|5.64|5.65|5.69|5.94|5.99|6.05|5.99|6.16|5.99|5.88|5.5|5.54|5.44|5.47|5.43|5.75|5.8|5.82|6.1|5.76|5.43|5.68|5.79|5.84|5.84|5.8|5.85|5.52|5.41|5.3|5.06|4.95|4.9|4.93|4.97|||5.1|5.12|5.21|5.29|5.4|5.43|4.98|5.11|5.12|5.16|5.28|5.03|5.08|5.03|5.07|5.21|5.21|4.75|4.72|4.69|4.73|4.6|4.53|4.71|4.85|4.65|4.76|4.51|4.42|4.44|4.47|4.5|4.52|4.56|4.56|4.55||||4.55|4.53|4.42|4.42|4.59|4.41|4.38|4.39|4.41|4.43|4.44|4.45|4.44|4.5|4.78|4.61|4.45|4.45||4.36|4.32|4.32
07121|100429|/equities/china-animal|SHANGHAICOMP|12.38|12.44|12.45|12.46|12.85|12.87|13.05|13.65|14.5|14.39|14.25|14.06|14|14.05|13.89|14.45|14.67|14.53|15.09|14.9|14.27||||||14.04|13.9|13.48|13.65|13.54|13.9|13.68|13.7|13.9|13.99|14.18|14.03|13.49|13.08|12.56|12.61|12.96|12.85|12.7|12.87|12.8|12.54|12.89|13.03|13.25|13.49|13.57|13.45||12.85|12.54|12.72|12.41|12.45|12.72|12.82|13.18|12.85|12.81|12.75|12.67|12.75|12.65|12.71|13.14|13.57|13.65|14.05|14.29|14.05|13.85|13.86|13.88|13.76|13.52|13.75|13.96|13.56|13.58|13.43|13.42|13.3|13.32|13.4|13.85|13.98|14.37|14.25|14.21|14.56|14.08|14.12|14.4|14.88|14.85|14.98|15.27|15.2|15.41|15.64|15.94|16.05|15.84|15.85|15.91|15.93|16.05|15.18|15.25|||||||14.74|14.86|14.77|15.02|15.14|15.16|15.03|15.05|15.2|15.13|15.72|16.81|16.93|16.88|17.3|17.73|20.17|20.77|20.63|20.7|20.29|20.08|20.3|19.2|18.62|19.1|19.1|19.19|18.89|18.93|19.6|19.65|18.97|18.48|17.41|16.83|17.2|17.2|16.88|16.88|17.11|17.4|17.85|17.3|16.99|16.24|16.08|15.75|16.4|16.85|16.23|16.2|14.83|14.65|15.37|17.27|16.37|16.16|15.2|14.9|14.43|14.1465|13.9713|13.6794|13.7795|13.6627|13.5376|12.8036|||12.7869|12.6951|12.6784|12.3448|12.4699|12.3782|12.2614|12.4115|12.3948|12.8286|12.9704|12.6367|12.2614|11.9361|12.2781|12.3865|12.4366|12.5033|12.0278|11.886|11.9694|12.0529|11.9778|12.2614|12.4532|12.6284|12.6951|12.7285|12.7368|12.8202|12.9704|12.937|13.0454|13.0204|12.4616|12.3615||||12.0862|11.3272|11.2688|11.4606|11.7192|11.7526|11.5023|11.1187|11.3606|11.3772|11.2104|11.2771|11.2271|10.9852|11.2605|11.2188|11.0269|11.0853||10.9518|10.7183|10.8267
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|320.25|309.79|301.88|309|314.94|307.28|304.88|295.3|307.54|312.47|317.94|328.71|334.3|326.8|314.65|326.88|339.6|343.9|379|387.56|403.78||||||387.86|363.18|362|353.8|341.4|348.88|333.3|315.87|300.88|295.15|299.1|305.79|311|285|275.98|274.99|281.93|279|286.7|294.34|319|321.86|306.08|311.4|311|293.83|299.69|300.62||285.8|266.05|259|264.9|261.87|262.49|255.32|245.17|229.9|224.78|225.88|223.3|219.7|216|210.88|209.37|209.35|210.3|208.98|197.6|197.28|199.5|198.38|197.26|193.88|197.8|195.45|196.48|190.18|187.78|184.58|184.1|186.96|189.9|195.2|196.8|189.79|193.52|199.6|201.5|206.83|203.8|199.77|204.18|205|203.5|201|186.37|192.65|199.23|196.78|205|203.05|205.01|205.44|209.48|214|219.5|212.9|223|||||||228.9|226.94|230.54|222.8|218.98|219.33|211.18|219.9|216|219.8|224.36|224.78|217.5|208.8|208|203.1|212.75|221.5|221.1|229.6|226.97|218.83|221|223|206.62|212.8|216.8|205.58|206.6|204.96|211|215.5|211.9|208.96|210.6|217.97|223.44|219.59|228.85|224.85|228|234|249|244.36|232.75|218.68|212.88|209.99|228.5|227.27|216.43|200.3|204.39|188.1|191.8|195.68|196.97|208|212.94|196.86|199.4|218.88|201.03|182.75|173.19|168.18|154.03|140.03|||129.77|129.5|130.31|131.4|129.48|126.1|126.57|128.5|119.85|111.06|108|112|108.2|108.08|101.75|102.66|105.37|104.54|101.23|97.49|96.64|96.87|89.94|88.9|88.82|90.65|91.41|88.7|89.74|89.8|91.18|91.8|93.49|93.6|91.44|91.44||||93.79|91.8|90.6|88.36|88.75|89|86.35|83.28|83.69|82.57|77.3|79.35|79.54|78.95|79.84|77.68|77.44|75.98||74.41|72|70.24
07123|100408|/equities/fiber-glass|SHANGHAICOMP|20.0088|19.0639|18.5039|19.0726|19.2913|18.9851|18.5389|18.7227|19.4051|18.6614|19.79|20.455|21.4348|20.9536|19.8775|21.0499|21.4261|22.3272|23.1146|23.9545|25.1444||||||24.4882|23.972|23.2109|21.8635|21.9685|22.2135|21.6273|20.8661|20.8312|20.9624|21.4786|21.6623|21.8723|21.4786|21.4786|20.8924|21.1549|21.2161|19.6063|19.8163|20.5862|20.1662|20.07|19.93|19.3351|17.9703|17.7603|17.9003||17.9528|17.7865|17.5153|17.4541|16.5179|15.1794|15.4593|15.8443|15.5731|15.5731|14.9519|14.6894|||||||||||14.7944|15.1706|15.0481|14.7769|15.9405|15.4331|16.378|15.4681|15.4506|15.6256|15.9055|15.818|15.2319|15.2319|15.2319|14.3657|13.3771|13.3858|13.3858|13.0709|13.0184|12.8696|12.4147|12.126|12.2397|12.266|12.6422|13.0096|12.8259|13.0534|12.9921|13.5346|13.5433|14.2432|14.1645|14.0245|13.7183|13.7358|||||||12.9659|12.9921|13.1934|13.2896|13.6046|13.9633|14.1032|14.0682|13.9545|13.3421|13.2896|13.0971|13.0184|12.6684|12.7472|12.9921|13.8933|14.042|13.2458|13.2109|13.1146|13.3683|13.3508|13.0359|13.0884|13.5346|13.2546|13.1759|12.8172|12.9046|12.7034|11.741|11.7235|11.2861|11.5048|11.4173|11.846|11.8373|11.7935|12.1085|12.1172|12.336|12.2747|12.2047|12.5109|11.811|11.1549|11.3123|10.7262|10.35|10.5687|10.4899|10.4899|9.5538|9.4313|9.3263|9.3788|9.2563|8.8364|8.9414|8.7577|9.0989|8.8364|8.7139|8.5914|8.3027|8.1452|8.2765|||8.3027|8.3465|8.6002|8.3027|8.294|8.329|8.3202|8.3727|8.3815|8.7577|8.8014|8.7314|8.3552|7.8828|7.979|8.014|7.979|7.9965|7.7603|7.7953|7.874|8.084|7.9178|8.1627|8.4339|8.3377|8.294|8.0927|8.0752|8.1452|8.1102|8.0752|7.944|7.6815|7.7428|7.8303||||7.699|7.3666|7.2703|7.4366|7.3928|7.3666|7.3403|7.4103|7.5503|7.5941|7.3491|7.4716|7.4716|7.2616|7.4628|7.4891|7.3666|7.2179||7.0254|7.0254|7.0779
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.055|16.0165|16.1154|16.2308|16.2637|16.0165|15.6594|15.6044|16.8572|15.8572|16.1594|16.1758|16.5605|16.5934|16.7308|18.1209|18.533|18.2418|18.3517|17.6484|17.8572||||||16.5714|15.8407|15.4725|15.6703|15.4835|15.6099|15.6868|15.5165|15.2033|15.3187|15.467|15.7747|16.1264|15.967|16.1978|16.1429|17.2583|17.2637|16.7692|16.8297|17.7912|17.8077|18.4066|18.5659|18.5385|17.7637|17.5714|17.011||16.5275|16.8132|16.478|17.1429|16.8022|16.6429|16.7857|16.7033|16.9176|15.7583|15.478|15.7033|15.6044|15.1594|15.8077|15.3572|15.2473|15.1868|15.5659|14.9286|15.0714|15.0604|15.0824|15.5|15.3297|15.2857|15.5989|15.6539|15.4121|14.3956|14.555|14.7088|14.7528|15.1099|14.1923|14.011|14.011|14.0934|13.8626|13.8077|13.7143|13.2967|13.2528|13.1429|13.1209|12.5769|12.0055|12.1758|12.0659|12.4341|12.4451|12.4945|12.5879|12.4231|12.1978|12.2857|12.3626|12.2583|12.3242|12.0604|||||||11.6539|11.6484|11.6484|11.8956|11.989|12.1319|12.1703|12.3626|12.3022|12.0495|11.8242|12.0604|12.011|11.7418|12.033|12.2418|12.3736|12.6374|12.4725|12.6703|12.7363|12.6868|12.8132|12.7143|12.5989|13.0495|13.2967|13.2802|13.2253|13.2912|13.3462|13.4615|13.5989|13.4615|13.5495|13.6703|14.2253|14.5385|14.6264|14.555|14.4396|14.5385|14.3846|13.8132|14.1099|13.7363|13.7473|12.8572|13.489|13.544|13.7363|13.7143|13.489|13.1099|13.7912|14.0385|14.1758|14.3187|14.5714|13.6923|13.6868|13.4066|13.1758|12.6978|12.5165|12.033|11.9506|11.8572|||12.1374|12.2802|12.0055|11.8242|11.9066|11.9615|11.8572|11.7198|11.8132|12.0055|11.8572|16.8462|16.9077|15.9692|16.1923|16.3769|16.2539|15.8846|15.6539|15.6154|15.4539|15.4539|15.7692|16.2769|16.9615|17.5|17.5462|17.0539|17.0923|17.1692|17.2923|17.4923|18|18.1923|17.6|17.0615||||16.7077|16.5231|16.5923|16.8846|17.2846|17.4077|17.5462|17.6846|17.8385|17.9154|17.3385|16.7154|16.7231|16|16.5769|16.6923|16.7462|16.8||16.6077|16.5846|16.6539
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.48|27.3|27.56|27.48|27.5|27|26.98|27.95|29.2|29.25|30.12|27.86|28.08|27.95|27.98|28.59|28.8|28.2|29.08|28.28|27.57||||||27.05|27.19|26.18|27.19|27.54|28.11|28.4|28.48|30|30.53|31.39|32.36|32.78|32.81|33.29|32.97|34.05|34.61|34.59|35.75|36.6|36.89|35.94|37.19|37.4|37.79|37.83|39||36.56|35.55|35.81|36.16|35.95|36.2|33.82|32.75|32.47|31.74|31.5|31.91|32.77|30.59|31.9|32.9|34.65|34.49|34.35|34.55|32.85|33.22|33.2|33.77|33.75|32.65|33.26|33.62|33.83|34.66|33.97|32.46|32.75|33.48|33.7|33.4|33.78|34.59|34.65|34.74|35.28|35.47|35.07|34.58|36.96|35.94|36.4|36.4|35.92|36.44|37.05|38.1|38.38|38.39|37.39|39|40.77|40.85|39.87|38.88|||||||38.98|39.45|38.15|38.18|39.3|41.5|42.03|43.2|41.4|39.95|40.2|40.59|40.58|40.88|41.32|41.15|42.89|44.56|44.69|47|47.97|44.09|40.08|36.87|35.66|37.34|37.8|38.93|39.44|39.63|40.98|41.78|41.8|40.56|39.58|40.6|44|44.63|40.98|39.61|38.7|38.59|38.71|36.58|37.64|36.95|37.2|37.4|34.56|32.5|31.1|30.49|30.98|29.04|28.68|29.8|30.1|28.92|29.49|30.2|28.67|27.46|27.05|26.1|25.72|25.41|25.41|25.48|||25.57|25.63|25.72|25.71|26.09|26.24|26.09|26.15|26.19|25.88|25.79|25.54|25.82|25.95|26.44|26.78|27.08|26.7|26.29|26.49|26.58|26.44|27.15|27.17|27.6|28.17|28.6|28.82|28.38|28.59|28.98|28.71|28.42|28.85|28.73|28.17||||26.98|26.8|28.2|28.7|29.39|28.9|27.56|27.86|28.1|28.47|28.12|28.53|28.56|28.24|28.49|28.63|28.86|28.15||27.44|27.41|27.36
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.9615|9.7538|9.7846|9.6308|9.5615|9.5308|9.5385|9.6692|9.7846|9.7462|9.6462|9.6154|9.6538|9.6077|9.5|9.5769|9.5923|9.5385|9.6615|9.4846|9.2385||||||9.1615|9.0769|8.9692|9.0385|9.2769|9.5|9.5538|9.4692|9.6154|9.7231|9.7692|9.7154|9.7615|10.0154|10.0538|10.0769|9.8692|9.9|9.8231|9.6769|9.9077|9.9615|10.2769|10.3615|10.7538|10.4923|10.7231|10.4615||10.3846|10.4385|10.6077|10.3846|10.4923|10.6308|10.6692|10.8308|10.7615|10.8231|10.7692|10.7|10.6615|10.6769|10.8923|11|11.0769|11.0231|11.2154|11.2231|11.2538|11.2692|11.3|11.2923|11.3077|11.2923|11.4231|11.6077|11.6692|11.6154|11.6|12|12.6|11.9923|10.9769|11.0385|10.8769|11.0308|11.0231|10.9231|10.6538|10.5077|10.4846|10.6692|11.0385|11.0615|11.1154|11.2692|11.0231|11.2154|11.2615|11.2308|11.2077|11.2462|11.1385|11.1462|11.2154|11.2923|11.3077|11.1231|||||||11.0154|11.0538|11.1154|11.2923|11.5231|11.5923|11.7615|11.8077|11.7|11.6077|11.7692|11.7692|11.8615|11.9923|12.7462|12.6385|12.8077|12.2769|12.2154|13.2154|12.4462|12.0692|12.2692|12.1462|12.1692|12.2846|12.3308|12.6923|12.6|12.8462|12.4308|12.1077|12.0769|11.8846|11.8692|11.6615|12.0692|11.8308|11.8|11.9692|11.9231|11.9846|12.1462|11.8077|11.7154|11.5077|11.4846|11.4538|11.8231|11.8|11.9923|11.9615|11.8|11.6154|11.9615|12.1769|12.2846|12.2769|12.1769|12.1154|11.9615|11.9846|11.9077|11.6077|11.4231|11.3|11.1462|11.1615|||11.1923|11.2538|11.4308|11.4077|11.3462|11.5077|11.3769|11.1692|11.1538|11.2385|11.3846|11.6846|11.4769|11.5539|11.3615|11.6923|11.6538|11.3539|11.1846|11.0308|10.9923|10.9846|10.7538|10.8308|10.8308|10.8154|10.8923|11.3231|11.4077|11.3692|11.4385|11.2692|11.3539|11.2923|11.2077|11.2||||11.0154|10.9231|10.7692|10.9538|11.1308|11.5385|11.2|11.3|14.17|14.13|14.1|14.33|14.35|14.26|14.76|15.6|14.22|14.08||13.95|13.82|14.01
07127|100670|/equities/cn-national-me|SHANGHAICOMP|36.16|34.97|34.88|34.98|35.08|34.89|35.38|36.32|37.56|37.35|37.58|37.84|38.36|38.31|38.45|38.86|38.7|39.27|40.14|39.77|40.44||||||40.55|37.99|37.84|38.17|38.46|39.7|40.25|40.4|41.47|41.88|44.18|42.45|43.78|44.37|42.96|42.99|43.3|43.3|42.72|42.5|45.24|45.85|47.59|48.14|48.56|49.2|49.8|49.54||51.56|48.9|47.75|49.65|49.51|51.53|47.19|47.9|47.4|47.68|47.46|49.2|52.33|55.23|62.95|60|54.7|51.27|52.5|51.38|47.99|47.93|45.35|45.55|45.97|48.5|46.43|42.51|43.38|42.9|42.39|42.66|43.1|44.15|43.53|44.39|44.36|45.89|43.86|43.1|43.3|42.66|42.56|43|43.99|44.46|44.29|44.48|44.88|45|45.6|48.87|49.1|49.6|47.65|47.01|48.9|49.87|45.62|45.22|||||||44.37|44.38|46.17|46.99|45.79|45.95|45|44.3|42.3|42.88|43.47|44.58|44.5|43.25|40.52|42.01|45.37|45.5|43.3|44.79|44.43|44.75|46.17|46.49|44.77|44.78|47.18|50.47|51.25|51.45|49.97|46.53|42.69|41.66|42.4|44.04|49.76|52|47.27|43.66|42.88|43.79|44.99|44.65|44.44|42.02|40.59|40.4|41.5|42|38.98|39|38.2|37.59|40.5|44|44.48|44.54|42.47|42.28|40.25|40.78|39.5|39.37|39.64|40.5|43|46.69|||49.52|45.02|42.33|39.59|40.25|36.59|33.58|34.89|33.39|32.64|32.99|33.29|31.44|31.44|31.82|32.1|32.6|33.46|31.23|28.94|29.48|29.59|28.91|29.68|30.18|30.6|31.17|30.96|30.63|31.57|31.78|32.05|32.25|32.7|33.18|31.46||||31.27|31.68|32.5|33.48|33.61|35.66|35.13|36.31|36.33|39.19|43.24|39.31|36.9|34.6|33.32|33.08|32.52|30.5||30.46|28.92|28.64
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.9429|9.9714|9.9143|9.8143|9.75|9.7357|9.8571|9.9429|10.0857|9.9714|9.9071|9.8643|9.9143|9.9786|10.0786|9.9|9.9286|9.9571|10.0286|9.8214|9.7143||||||9.6143|9.55|9.4214|9.4786|9.5143|9.7429|9.8643|9.7929|9.8214|9.9714|10.0643|10.1429|10.4214|10.4143|10.3571|10.3571|10.4286|10.4643|10.4643|10.6643|10.5571|10.3214|10.4143|10.4143|10.3286|10.3857|10.3357|10.3071||10.25|10.1214|10.1571|10.25|10.3429|10.5071|10.6429|10.7929|10.6|10.6786|10.7286|10.7071|10.7286|10.6214|10.7143|10.7857|10.8286|10.9643|11.0429|11.0571|10.9857|10.9857|10.9|10.9429|10.9571|11.1429|11.4857|11.0929|11.1429|11.0857|11.0643|11.0071|10.9643|10.9071|10.8571|10.9|11.0214|11.25|11.1786|11.1429|11.1286|10.9286|10.9357|10.8929|10.9857|10.9|10.6357|10.5286|10.5929|10.7214|10.7857|10.8929|10.7429|10.9714|10.9|10.9071|10.9571|11.0286|10.9643|10.8143|||||||10.7|10.5714|10.6357|10.8143|10.8357|10.95|10.9071|10.8286|10.7429|10.6786|10.7643|10.6786|10.6571|10.6143|10.6929|10.8929|10.9714|11.1571|11.0714|11.3786|11.3143|11.3929|11.5357|11.45|11.3071|11.5|11.4786|11.5143|11.5286|11.6429|11.9143|11.8571|11.6857|11.4571|11.3286|11.3643|11.75|11.8214|12.0071|12.4786|12.6429|13.1071|12.2143|11.6786|11.75|11.4786|11.2714|11.8071|11.6571|11.3714|10.4857|10.4786|10.3429|10.3|10.7786|11.0286|11.0786|11.1214|11.0571|11.0357|10.7143|10.8071|10.7857|10.35|10.1429|10.1|10.1929|10.6071|||10.3786|10.2786|10.3286|10.1714|10.4286|10.5929|9.9286|9.8929|9.7071|9.8286|9.9|9.8214|9.6929|9.7214|9.7857|9.9857|9.8286|9.7714|9.6429|9.5929|13.53|13.52|13.45|13.64|13.84|14|14.2|14.08|14.02|14.2|14.39|14.53|14.62|14.65|14.65|14.7||||14.42|14.4|14.86|14.96|15.37|15.93|15.73|16.14|16.16|16.35|16.85|15.95|15.5|15.5|15.7|15.58|15.3|15.38||15.13|14.73|15.14
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.6917|4.675|4.5333|4.5583|4.475|4.3917|4.4083|4.45|4.425|4.3583|4.3917|4.3833|4.45|4.475|4.475|4.5167|4.5167|4.5417|4.5583|4.2833|4.2083||||||3.925|3.9333|3.8|3.8083|3.8833|4.0167|4|4.025|4.425|4.5583|4.6|4.65|4.7167|4.7833|4.7833|4.8167|4.8917|4.9583|4.9417|4.9917|5.0417|4.8417|5|4.9333|4.9|4.8333|4.9917|4.7917||4.7333|4.7583|4.7583|4.725|4.7333|4.6833|4.625|4.7417|4.7583|4.8|4.8167|4.775|4.8|4.7917|4.8083|4.85|4.8667|4.8583|5.0167|5.0417|5.0667|5.1333|5.0667|5.0667|5.025|5.0333|5.2583|5.3|5.325|5.2333|4.9917|5.05|5.1083|4.9417|4.8333|4.8917|5.0417|5.275|5.1583|4.9417|4.7|4.65|4.675|4.8417|5.05|5.0083|4.9|4.95|5.0167|5.0833|5.075|4.9583|4.9833|5.0667|5.0167|5.0167|5.05|5.075|5.125|4.9333|||||||4.8667|4.8417|4.8833|4.9083|4.975|5.0083|5.05|5.1833|5.125|5.05|5.1167|5.0333|5.0667|5.0833|5.25|5.325|5.225|5.2667|5.1917|5.3167|5.3417|5.3667|5.5333|5.575|5.65|5.6333|5.6333|5.7583|5.625|5.65|5.5583|5.4833|5.5167|5.4167|5.5417|5.5417|5.5667|5.3333|5.2333|5.3333|5.3333|5.4|6.5|6.31|6.35|6.3|6.26|6.27|6.56|6.59|6.76|6.82|6.83|6.59|6.72|7.03|7.15|7.2|7.11|7.28|7.05|7.07|6.49|6.22|6.03|5.94|5.83|5.69|||5.8|5.81|5.95|6.08|5.92|5.78|5.78|5.84|5.94|6.06|6.09|6.19|5.94|5.88|5.97|6.01|6.05|6.05|5.92|6.05|5.8|5.83|5.92|6.03|6.03|6.12|6.18|6.18|6.24|6.39|6.48|6.64|6.65|6.59|6.74|6.68||||6.95|7.28|7.46|7.28|7.47|7.7|7.41|7.44|6.97|6.65|6.72|6.8|6.77|6.85|7.12|7.04|7.28|7||6.75|6.54|6.41
07130|101021|/equities/china-merchant|SHANGHAICOMP|19.89|19.81|19.69|20.18|20.55|20.54|20.57|21.46|22.32|21.97|21.82|21.99|21.9|21.78|21.82|21.81|21.89|22.37|23.55|23.39|23.85||||||23.84|24.06|23.59|23.84|23.95|24.79|24.85|25.87|25.97|25.67|25.77|26.95|27.31|27.08|27.76|26.29|25.93|25.81|25.19|26.44|28.18|26.05|24.88|25.49|24.6|25.5|23.83|24.25||23.34|21.24|21.35|21.82|22.14|21.95|21.83|22.53|22.7|22.69|22.7|22.09|21.97|22.12|22.39|22.98|23.61|23.4|23.67|24.04|24.3|25.25|24.2|23.11|21.4|21.25|21.93|21.93|22.3|22.43|22.45|22.2|21.5|21.48|21.37|21.7|21.97|22.7|22.4|21.48|21.65|21.42|21.46|21.05|21.37|21.25|21.17|20.98|21.9|22.87|22.5|22.32|22.32|22.89|22.43|22.48|22.46|22.47|22.9|22.12|||||||22.01|22.1|22.08|21.47|21.5|21.69|22.5|22.93|22|20.65|21.4|20.78|20.96|20.76|21|21.28|21.65|22.13|22.15|22.57|22.5|22.16|22.8|21.86|21.2|21.31|22.15|21.98|22.19|22.68|23.64|24.29|22.54|20.54|20.45|20.49|21.25|21.29|21.5|21.75|21.41|21.97|21.86|22.18|21.95|22.03|21.12|21.04|21.87|22.44|23.45|22.88|23.93|||||||24.4143|25.7264|26.0669|24.2731|22.0642|20.0546|18.6097|18.4519|18.2692|||17.2063|16.0769|16.1932|14.7648|14.142|14.059|14.142|14.1836|14.1753|14.2168|14.2749|14.3912|14.3247|14.2666|14.2583|14.3995|14.3579|14.3247|14.1088|14.2583|14.059|14.2334|14.1503|14.25|14.4576|14.5406|14.6735|14.6154|14.6901|14.7898|14.8147|15.1219|15.3544|15.3544|15.2631|15.2382||||15.5122|15.2465|15.2548|14.9392|14.9808|15.1635|15.2133|15.0555|15.0721|15.0555|15.0223|15.0638|15.0721|14.6984|14.8728|15.0721|14.8479|15.0472||14.9226|14.8313|14.7233
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.87|5.77|5.96|6.1|6.1|6.15|6.08|6.13|6.23|6.14|6.61|6.95|6.96|7.07|6.97|7.77|8.05|7.84|7.84|7.28|7.24||||||6.71|6.51|6.15|6.23|6.53|6.79|6.19|6.1|6.17|6.19|6.47|6.67|6.96|6.62|6.47|6.27|6.39|6.33|6.47|6.47|7.04|7.06|7.31|7.41|7.43|6.8|6.48|6.79||6.38|6.02|6.18|5.95|5.41|4.95|5.02|5.13|5.23|5.14|5.12|4.76|4.72|4.7|4.51|4.52|4.65|4.59|4.71|4.67|4.63|4.73|4.63|4.74|4.62|4.67|4.89|4.88|4.93|4.75|4.7|4.65|4.63|4.67|4.37|4.28|4.27|4.31|4.39|4.31|4.25|4.17|4.24|4.05|4.01|4.04|3.95|3.95|3.93|3.96|3.95|4.02|3.99|3.96|3.93|3.93|3.95|3.96|3.97|3.9|||||||3.76|3.78|3.79|3.84|3.91|3.98|4.05|4.14|4.12|4.04|4.07|4.07|4.08|4.03|4.1|4.07|4.14|4.23|4.18|4.25|4.34|4.38|4.39|4.23|4.2|4.32|4.41|4.47|4.54|4.61|4.52|4.54|4.48|4.38|4.37|4.41|4.61|4.66|4.91|5.01|4.9|4.8|4.55|4.45|4.65|4.57|4.73|4.47|4.42|4.53|4.66|4.6|4.52|4.2|4.47|4.82|4.85|4.72|4.48|4.55|4.48|4.53|4.36|4.25|3.88|3.78|3.71|3.73|||3.75|3.8|3.86|3.85|3.86|3.91|3.86|3.59|3.59|3.71|3.72|3.77|3.78|3.67|3.71|3.54|3.56|3.54|3.47|3.44|3.42|3.42|3.45|3.48|3.55|3.61|3.59|3.59|3.52|3.55|3.6|3.58|3.66|3.7|3.68|3.68||||3.49|3.37|3.43|3.48|3.49|3.52|3.5|3.52|3.58|3.62|3.59|3.62|3.63|3.51|3.64|3.69|3.72|3.65||3.62|3.6|3.63
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.97|7.27|7.25|7.25|6.95|6.96|6.83|7.05|7.08|6.85|7.11|6.78|6.26|6.28|6.22|6.46|6.68|6.88|7.08|6.77|6.61||||||6.35|6.25|5.75|5.73|5.52|5.61|5.67|5.62|5.69|5.78|5.98|5.87|5.95|6.08|6.1|6.15|6.31|6.56|6.67|6.88|6.25|5.72|5.77|5.82|5.88|5.95|5.82|5.93||5.92|5.83|5.86|5.83|5.77|5.77|5.7|5.75|5.86|6.03|5.83|5.81|5.82|5.86|5.96|6.07|6.18|6.31|6.34|6.43|6.49|6.5|6.54|6.71|6.46|6.5|6.54|6.51|6.45|6.09|6.2|6.18|6.12|6.08|5.75|5.82|5.89|5.89|5.83|5.76|5.69|5.61|5.64|5.53|5.39|5.39|5.42|5.44|5.52|5.51|5.45|5.46|5.46|5.51|5.45|5.46|5.5|5.54|5.54|5.47|||||||5.42|5.44|5.47|5.38|5.48|5.55|5.59|5.65|5.65|5.56|5.58|5.55|5.54|5.54|5.63|5.65|5.65|5.72|5.74|5.82|5.84|5.84|5.93|5.88|5.84|5.89|6|6.02|5.89|5.96|6.03|6.03|5.98|5.81|5.8|5.81|5.91|5.87|5.78|5.85|5.88|5.94|5.87|5.78|5.8|5.78|5.76|5.78|5.98|5.95|6.07|6.1|6.04|5.82|5.97|6.08|6.35|6.38|6.45|6.31|6.36|6.34|6.18|5.89|5.77|5.63|5.5|5.52|||5.54|5.58|5.63|5.62|5.62|5.48|5.47|5.46|5.46|5.55|5.58|5.62|5.64|5.61|5.67|5.74|5.7|5.74|5.57|5.64|5.65|5.64|5.66|5.63|5.79|5.82|5.86|5.85|5.83|5.85|5.89|5.98|6.04|6.04|6.08|6.19||||6.18|6.19|6.05|6.19|6.22|6.12|6.11|6.13|6.26|6.26|6.22|6.21|6.04|5.95|6.05|6.11|6.11|6.03||5.99|6.01|6.06
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.58|5.61|5.74|5.77|5.77|5.36|5.42|5.5|5.58|5.29|5.34|5.28|5.3|5.18|5.24|5.32|5.22|5.24|5.26|5.03|4.94||||||4.86|4.84|4.77|4.74|4.94|5.08|5.19|5.32|5.23|5.2|5.09|5.11|5.07|5.11|5.16|5.14|5.22|5.27|5.37|5.68|5.35|4.91|4.99|5.08|5.08|5.04|4.89|4.95||4.98|4.95|5.03|5.13|5.09|4.97|4.99|4.89|4.89|4.92|4.74|4.7|4.7|4.71|4.71|4.71|4.79|4.77|4.85|4.84|4.9|4.97|4.92|5.03|4.96|4.81|4.76|4.77|4.76|4.72|4.71|4.72|4.72|4.73|4.62|4.7|4.72|4.75|4.71|4.66|4.64|4.62|4.63|4.61|4.54|4.53|4.45|4.48|4.48|4.51|4.52|4.54|4.55|4.61|4.6|4.59|4.63|4.55|4.56|4.48|||||||4.44|4.44|4.43|4.41|4.46|4.54|4.57|4.62|4.61|4.57|4.6|4.59|4.59|4.57|4.69|4.73|4.69|4.79|4.77|4.97|4.71|4.71|4.72|4.62|4.63|4.66|4.78|4.82|4.75|4.62|4.7|4.67|4.59|4.55|4.66|4.73|4.79|4.5|4.37|4.4|4.43|4.45|4.43|4.39|4.38|4.36|4.35|4.37|4.42|4.45|4.49|4.51|4.49|4.37|4.64|4.67|4.68|4.63|4.66|4.68|4.57|4.66|4.55|4.37|4.24|4.15|4.11|4.12|||4.12|4.13|4.16|4.16|4.16|4.1|4.08|4.08|4.08|4.14|4.14|4.14|4.14|4.13|4.14|4.17|4.18|4.11|4.08|4.1|4.1|4.11|4.12|4.19|4.24|4.25|4.27|4.27|4.28|4.28|4.3|4.34|4.36|4.36|4.35|4.36||||4.34|4.28|4.35|4.36|4.41|4.48|4.49|4.5|4.49|4.48|4.48|4.51|4.48|4.47|4.49|4.52|4.5|4.49||4.42|4.41|4.44
07134|100681|/equities/china-software|SHANGHAICOMP|40.3923|40.5154|40.9231|41.5385|41.7231|41.7231|42.4769|44.0923|46.3769|46.4231|45.3539|46.5308|46.7308|46.6923|45.6539|45.6539|46.7923|45.1154|47.3231|46.9231|45.1308||||||41.3846|41.5385|40.5|41.6846|42.9692|45.9231|46.9154|47.2923|54.0385|54.7308|54.9|56.5692|55.8923|58.6077|59.7616|59.6616|62.9308|62|63.3846|62.9231|60.6077|58.1154|60.9231|61.0385|60.2923|63.8154|65|65.1539||61.2308|59.0846|59.8462|56.7692|59.7769|59.3846|57.8462|57.8769|56.3|56.6308|56.0308|57.3231|57.2846|54.8308|57.2|57.8846|59.6|59.4154|62.7231|61.5231|61.5231|58.8462|58.8692|57.1|56.4539|56.4|56.5385|57.6|55.3539|55.7539|54.8692|55.4308|55.1231|56.1154|55.7308|56.4616|57.6077|59.7231|58.9231|55.6154|56.9231|57.0616|56.6923|53.6077|55.8769|54.4|55.7308|56.0846|55.3846|56.8308|57.4077|60|60.1539|62.3|63.9231|65.2308|67.5616|68.4539|68.8462|66.4462|||||||64.7692|64.9846|64.2539|65.3923|66.2923|67.3846|68.8077|70.3769|70.3769|70|66.9|68.1539|67.5923|66.2231|68.0539|69.7616|71.4846|74.0462|74.2308|75.2231|76.1539|76.4616|78.1231|76.1231|77.6616|77.7|80|79.1462|81.3769|82.0385|84.8231|88.5|84.5923|80.7385|82.8385|82.6846|85.2923|96.1|91.9231|86.8616|81.5385|80.7693|80.2462|73.1462|74.9231|74.6154|72.4616|73.0539|74.9846|76.7846|79.3539|76.8539|76.4846|78.8616|83.8462|86.1539|92.6077|92.2539|99.7462|90.6769|82.4308|77.5923|71.3308|68.2154|63.3616|63.3231|61.4462|60.6154|||62.1385|62.9077|61.3846|59.8077|59.1923|59.2692|59.3846|60|60.7462|62.4539|59.9231|60.2077|60.4923|60.6154|62.0769|62.9231|62.3154|62.9154|60.8385|60.3846|61.5308|61.7692|61.3769|62.9231|66.1539|68.3692|68.2846|71.4462|88.5|86.4|87.46|87.5|90.48|93.97|89.69|90.88||||83.79|78.49|79.99|82.89|84.5|85|85.75|82.83|75.46|73.93|72.23|73.31|72.05|71.47|74.05|75.48|75.78|74.88||73.83|74.35|74
07135|100366|/equities/rare-earth|SHANGHAICOMP|21.31|21.36|22.56|22.93|23.2|22.24|20.96|21.35|23.38|22.6|24.76|24|24.58|22.76|21.57|20.86|20.93|22.49|21.66|20.23|20.48||||||19.19|18.38|17.1|18.05|19.22|19.95|18.49|17.65|18.55|18.57|18.39|19.36|19.54|19.2|17.5|15.91|15.32|15.22|15.56|15.65|15.75|14.55|15.12|14.24|14|13.75|13.79|13.63||13.2|12.83|13.08|13.31|13.39|12.96|12.91|12.52|12.73|12.78|12.45|12.05|11.98|12|12.82|12.69|13.22|13.48|13.6|13.52|13.52|13.86|13.95|14.18|14.08|14.5|14.57|13.99|13|12.56|12.53|12.47|12.27|12.3|12.08|11.74|11.85|11.65|11.62|11.43|11.34|11.16|11.04|10.13|10.61|10.7|10.79|10.94|10.77|10.95|10.91|11.25|11.16|11.37|11.29|11.44|11.48|11.53|11.49|11.13|||||||10.85|10.89|10.87|11.1|11.22|11.53|11.44|11.78|11.77|11.47|11.47|11.6|11.72|11.46|11.53|11.69|11.87|12.18|11.99|12.3|12.47|12.59|12.77|12.54|12.35|12.73|13.19|13.13|13.32|13.55|14.49|14.25|13.94|13.57|13.56|13.56|14.27|14.38|14.88|14.55|14.19|13.09|13.1|12.69|12.88|12.8|12.97|12.65|13.35|13.88|12.98|12.85|12.89|12.07|12.78|13.5|13.42|13.2|13.28|12.52|11.5|10.78|10.6|9.99|9.64|9.47|9.35|9.39|||9.59|9.71|9.68|9.55|9.59|9.6|9.59|9.63|9.76|9.89|9.68|9.77|9.79|9.82|9.89|10.06|10.11|10.13|10.17|10.33|10.09|9.94|10.22|10.26|10.04|9.93|10|10.2|9.47|9.54|9.25|9.32|9.39|9.39|9.49|9.8||||9.09|8.72|8.85|8.95|9.09|9.13|9.22|9.03|9.11|9.18|9.1|9.29|9.3|9.27|9.31|9.21|9.32|9.23||9.18|9.03|9.24
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.92|8.04|8.21|8.35|8.32|8.07|8.23|8.37|7.94|7.22|7.28|7.25|7.33|7.37|7.1|7.37|7.26|7.3|7.44|7.17|6.86||||||6.76|6.8|6.72|6.82|7.46|8.29|8.35|8.67|8.44|8.45|8.34|8.24|8|8.01|8.24|8.08|8.07|8.26|8.31|8.86|8.34|8.07|7.72|7.77|7.98|8.4|8.01|7.41||7.4|7.4|7.45|7.29|7.3|7.13|7.16|7.21|7.24|7.32|7.23|7.16|7.2|7.12|7.35|7.39|7.62|7.69|7.83|7.93|8.12|7.96|7.83|7.99|7.8|7.67|7.78|7.81|7.68|7.35|7.45|7.48|7.48|7.45|7.46|7.57|7.66|7.63|7.57|7.45|7.4|7.35|7.36|7.27|7.53|7.44|7.7|7.76|7.88|7.99|7.76|7.93|7.86|7.95|7.89|8.05|8.27|7.65|7.66|7.53|||||||7.33|7.34|7.35|7.43|7.32|7.43|7.54|7.69|7.59|7.37|7.41|7.43|7.49|7.47|7.74|7.71|7.82|7.9|8.06|8.88|8.64|8.63|8.65|8.34|8.43|8.63|8.79|8.87|9.32|9.82|10.14|9.61|8.87|9.36|10.16|9.3|8.45|7.68|7.05|7.14|7.05|7.21|7.24|7.18|7.23|7.2|7.35|7.37|7.36|7.3|6.99|7.08|6.91|6.7|6.86|7.01|7.14|7.11|7.03|7.08|6.89|6.94|6.83|6.6|6.38|6.29|6.21|6.24|||6.26|6.33|6.39|6.39|6.42|6.4|6.45|6.41|6.37|6.25|6.22|6.27|6.32|6.3|6.33|6.37|6.31|6.27|6.14|6.19|6.25|6.27|6.3|6.39|6.42|6.43|6.53|6.6|6.42|6.48|6.59|6.66|6.48|6.3|6.3|6.3||||6.29|6.11|6.15|6.22|6.18|6.21|6.18|6.21|6.3|6.3|6.22|6.23|6.25|6.21|6.32|6.37|6.31|6.31||6.28|6.25|6.24
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.3|15.98|16.39|17.07|17.18|16.84|16.29|17.58|18.64|17.95|18.08|17.37|17.4|17.97|18.7|20.27|20.29|21.29|20.45|18.75|20.14||||||18.78|18.91|17.45|18.21|17.36|16.85|16.6|15.54|15.3|15.54|15.81|16.09|16.28|16.05|16.29|16.85|16.43|16.21|16.68|16.38|16.2|14.9|15.2|14.76|14.65|14.15|13.27|13.4||12.94|12.99|13.05|13.49|13.45|13.4|13.28|13.24|13.52|13.74|13.68|13.43|13.16|13.39|13.85|13.47|13.3|13.52|13.97|14.05|14.14|13.41|13.21|13.75|13.79|14.33|14.74|13.96|13.72|12.98|12.42|12.37|12.46|11.93|11.49|11.79|12.1|12.2|11.23|11.04|10.97|10.98|10.85|10.81|11.09|11.16|11.42|11.52|11.68|11.87|11.88|11.99|12|12.02|11.92|11.93|12.01|12|12.09|11.96|||||||11.74|11.77|11.7|11.78|11.8|12.04|12.07|12.39|12.36|12.58|12.27|11.9|11.89|11.73|12.2|12.2|12.4|12.64|12.67|12.92|13.1|13.16|13.38|13.56|13.88|13.72|13.78|13.74|13.67|13.52|13.84|14.03|13.95|13.81|13.89|13.81|13.94|13.67|13.9|14.26|14.31|14.23|14.05|13.91|14.15|14.06|14.05|14.01|14.59|14.87|15.41|14.54|14.44|14.25|14.93|15.09|14.96|15.09|15.35|15.58|14.87|15.35|14.81|14.19|13.7|13.29|13.26|13.19|||13.42|13.53|13.65|13.64|13.59|13.7|13.64|13.43|13.66|13.82|14.02|14.22|14.4|13.41|13.7|14.42|13.55|13.25|12.71|12.68|12.94|12.89|12.76|13.19|13.41|13.5|14.05|13.49|13.56|13.3|13.24|13.42|13.65|13.22|12.96|12.88||||12.48|11.44|11.27|11.9|13|13.05|12.26|12.61|12.36|12.75|12.32|12.51|12.45|12.78|12.74|13.08|12.91|13.44||12.99|12.42|11.78
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.92|2.87|2.89|2.9|2.87|2.78|2.77|2.85|2.93|2.92|2.86|2.77|2.77|2.8|2.81|2.9|2.9|2.97|2.95|2.77|2.77||||||2.56|2.6|2.55|2.63|2.58|2.55|2.55|2.55|2.65|2.65|2.69|2.7|2.74|2.82|2.86|2.87|2.9|2.92|2.98|3.04|2.99|2.97|3.09|3.11|3.09|3.11|3.06|3.12||3.12|3.04|2.9|2.84|2.86|2.95|2.96|2.99|3.05|3.05|3.03|2.95|2.92|2.99|3.05|3.01|3.03|3.04|3.12|3.14|3.18|3.14|3.15|3.22|3.28|3.26|3.4|3.23|3.19|3.13|3.13|3.13|3.17|3.13|3.07|3.09|3.06|3.02|2.91|2.9|2.87|2.83|2.9|2.77|2.92|2.93|2.92|2.91|2.98|3.03|2.97|2.97|2.95|3.05|3.07|3.1|3.12|3.11|3.12|3.06|||||||3.09|3.1|3.16|3.07|3.05|3.2|3.22|3.26|3.31|3.33|3.28|3.31|3.1|3.06|3.12|3.16|3.12|3.1|3.12|3.14|3.15|3.09|3.04|2.94|2.77|2.81|2.85|2.86|2.9|2.92|2.99|2.97|2.94|2.86|2.99|2.99|3.05|3.15|3|2.95|2.9|2.68|2.56|2.53|2.52|2.53|2.53|2.57|2.72|2.59|2.62|2.53|2.52|2.48|2.56|2.59|2.61|2.6|2.62|2.66|2.57|2.63|2.55|2.4|2.34|2.29|2.29|2.27|||2.3|2.31|2.33|2.35|2.34|2.29|2.29|2.3|2.31|2.36|2.37|2.38|2.4|2.37|2.37|2.4|2.35|2.34|2.32|2.36|2.38|2.39|2.39|2.43|2.45|2.46|2.47|2.47|2.43|2.44|2.48|2.42|2.43|2.43|2.46|2.5||||2.48|2.49|2.64|2.68|2.76|2.79|2.72|2.71|2.71|2.75|2.74|2.75|2.76|2.79|2.81|2.82|2.82|2.86||2.82|2.81|2.68
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.05|7.03|7.1|7.14|7.13|6.95|6.88|7.25|7.46|7.47|8.06|8.26|8.26|7.77|7.8|7.89|8.44|7.89|7.96|7.24|6.75||||||6.55|6.78|6.45|6.1|6.22|6.34|6.22|6.26|6.35|5.95|5.84|5.73|5.81|5.96|6.03|5.98|6.26|6.08|6.27|6.14|5.64|5.45|5.59|5.64|5.54|5.54|5.69|5.68||5.73|5.61|5.79|5.58|5.61|5.52|5.56|5.69|5.68|5.82|5.83|5.85|5.9|5.86|5.98|6.06|6.19|6.27|6.35|6.44|6.48|6.35|6.34|6.05|5.85|5.82|5.87|5.89|6.01|6.05|5.98|5.64|5.54|5.57|5.41|5.44|5.35|5.42|5.39|5.33|5.32|5.31|5.21|5.12|5.22|5.2|5.16|5.18|5.21|5.29|5.3|5.37|5.28|5.31|5.28|5.31|5.34|5.37|5.36|5.3|||||||5.23|5.26|5.25|5.28|5.4|5.57|5.5|5.58|5.57|5.59|5.6|5.6|5.64|5.68|5.87|6|6.02|6.11|6.17|6.37|6.16|6.2|6.27|6.23|5.83|5.98|5.99|6|5.96|5.83|5.96|6.04|5.96|5.9|5.9|5.9|6.1|6.14|6.12|6.2|6.28|6.34|6.44|6.44|6.45|5.91|5.67|5.61|5.93|6|6.07|6.02|5.92|5.79|6.07|6.08|6.13|6.03|6.09|5.98|5.79|5.95|5.75|5.53|5.46|5.47|5.28|5.33|||5.41|5.51|5.4|5.4|5.52|5.48|5.45|5.35|5.32|5.31|5.35|5.59|5.12|5.15|5.19|5.17|5.14|5.11|4.95|4.93|4.96|4.97|5.05|5.15|5.2|5.22|5.23|5.24|5.3|5.33|5.37|5.38|5.36|5.33|5.29|5.35||||5.27|5.23|5.31|5.39|5.52|5.55|5.5|5.41|5.52|5.38|5.34|5.35|5.34|5.27|5.42|5.41|5.42|5.35||5.28|5.26|5.24
07140|100685|/equities/china-railway|SHANGHAICOMP|8.99|8.97|9.04|9.05|8.94|8.83|8.89|9|9.03|9.08|8.96|8.93|8.93|8.91|8.9|9.02|8.82|8.88|8.99|8.86|8.62||||||8.48|8.47|8.42|8.36|8.58|8.72|8.73|8.63|8.72|8.66|8.81|8.77|8.87|9.05|9.16|9.28|9.3|9.31|9.6|9.79|9.48|9.05|9.02|9.01|9.13|9.26|9.1|8.92||8.78|8.74|8.7|8.81|8.89|9|9.08|9.08|9.12|9.22|9.17|9.12|9.14|9.15|9.19|9.16|9.3|9.34|9.49|9.49|9.62|9.65|9.53|9.63|9.41|9.4|9.49|9.49|9.53|9.4|9.45|9.47|9.35|9.34|9.25|9.42|9.56|9.4|9.41|9.24|9.16|9.16|9.17|9.12|9.26|9.29|9.22|9.23|9.29|9.29|9.23|9.27|9.26|9.34|9.29|9.35|9.36|9.33|9.35|9.25|||||||9.23|9.25|9.2|9.19|9.27|9.32|9.41|9.52|9.5|9.38|9.33|9.28|9.41|9.36|9.43|9.48|9.46|9.54|9.51|9.65|9.69|9.76|10.19|9.69|9.57|9.69|9.73|9.7|9.83|9.83|9.96|10.01|10.05|9.95|9.97|9.9|9.96|10.06|9.6|9.66|9.76|9.77|9.65|9.62|9.59|9.56|9.48|9.5|9.82|9.79|10.02|10.12|9.96|9.67|9.85|10.09|10.2|10.05|10.05|10.11|9.9|10.1|9.9|9.52|9.38|9.19|8.89|8.88|||8.92|8.97|9.07|8.98|9|8.93|8.89|9.11|9.12|9.32|9.36|9.41|9.39|9.38|9.42|9.55|9.5|9.44|9.37|9.41|9.43|9.44|9.48|9.54|9.69|9.74|9.79|9.87|9.68|9.77|9.81|9.98|10.08|9.91|9.94|9.97||||9.83|9.66|9.9|10.05|9.87|9.99|9.93|10.02|10.23|10.14|9.7|9.88|9.73|9.59|9.6|9.63|9.71|9.57||9.49|9.49|9.59
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.4|5.48|5.49|5.45|5.39|5.29|5.33|5.39|5.48|5.49|5.42|5.28|5.31|5.21|5.19|5.28|5.25|5.28|5.35|5.21|5.1||||||5.02|4.99|4.88|4.91|5.01|5.09|5.13|5.09|5.17|5.27|5.34|5.32|5.54|5.62|5.67|5.56|5.63|5.71|5.75|5.68|5.62|5.55|5.79|5.86|5.94|6.15|6.22|6.15||6.67|7.09|6.53|6|6.06|6.06|5.61|5.1|5.13|5.15|5.15|5.11|5.11|5.09|5.16|5.19|5.29|5.35|5.41|5.49|5.44|5.45|5.41|5.46|5.38|5.41|5.51|5.53|5.55|5.44|5.44|5.5|5.55|5.46|5.38|5.36|5.39|5.41|5.4|5.29|5.17|5.15|5.18|5.18|5.13|5.14|5.16|5.18|5.21|5.26|5.24|5.27|5.28|5.33|5.29|5.33|5.35|5.4|5.4|5.31|||||||5.22|5.25|5.23|5.24|5.3|5.33|5.4|5.44|5.44|5.38|5.3|5.36|5.4|5.46|5.73|5.57|5.54|5.56|5.57|5.65|5.65|5.74|5.82|5.93|5.95|6.04|6.06|6.09|6.05|6.14|6.17|6.24|6.09|5.95|6.09|5.83|5.97|5.93|5.85|5.98|5.95|6.01|5.97|5.95|5.91|5.89|5.84|5.86|6.04|6.07|6.23|6.32|6.27|6.15|6.33|6.31|6.37|6.37|6.42|6.22|6.24|6.19|6.03|5.85|5.76|5.64|5.64|5.5|||5.65|5.6|5.5|5.52|5.62|5.56|5.53|5.38|5.4|5.49|5.49|5.51|5.58|5.58|5.65|5.85|5.67|5.65|5.52|5.43|5.51|5.5|5.51|5.46|5.57|5.61|5.62|5.46|5.52|5.43|5.4|5.42|5.43|5.48|5.45|5.33||||5.2|5.18|5.2|5.09|4.84|4.88|4.81|4.84|4.84|4.9|4.86|4.87|4.85|4.85|4.93|4.97|4.86|4.85||4.79|4.8|4.81
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.45|11.54|11.55|11.51|11.38|11.48|11.35|11.53|11.76|11.75|11.99|11.86|11.9|12.06|11.69|11.93|12.27|12.19|12.43|11.89|11.99||||||11.93|11.33|11.35|11.59|11.65|12.04|12.16|12.06|12.25|12.44|12.49|12.78|12.84|12.93|12.53|12.44|12.56|12.67|12.93|12.92|13.3|13.37|13.7|14.18|14.3|14.43|14.41|14.05||13.68|13.77|14.08|14.44|14.45|14.65|13.95|13.92|13.85|13.83|13.88|13.61|13.9|13.25|13.23|13.22|13|13.44|13.53|13.75|13.7|13.7|13.59|13.95|13.9|13.75|14.1|13.97|13.68|13.33|13.13|13.27|13.43|13.55|13.25|13.36|13.48|13.74|13.98|14.08|14.2|14.52|14.55|14.9|15.19|14.5|14.54|14.58|14.4|14.29|14.05|14.53|13.65|13.8|13.83|13.4|13.24|13.3|13.25|13.05|||||||12.78|12.92|12.84|12.79|12.62|12.9|13.03|13.27|13.23|13.23|13.5|13.64|13.76|13.21|13.6|14|14.12|14.7|14.79|15.25|15.76|16.08|16.89|16.8|16.72|17.19|17.48|16.93|17.07|17.29|17.78|17.7|17.77|17.34|17.43|16.76|17.36|17.47|17.52|17.43|16.55|16.47|15.79|14.4|14.55|14.33|13.88|13.3|14.03|14.07|14.09|13.93|13.78|13.09|13.76|14.05|14.4|13.97|13.87|13.97|13.67|13.86|13.14|12.84|12.75|12.39|12.52|12.13|||12.26|12.43|12.45|12.4|12.19|12.06|11.42|11.48|11.53|11.79|11.93|11.92|11.85|12.11|11.79|11.84|11.85|11.91|11.6|11.74|11.98|12.44|11.58|11.58|11.69|11.86|12.1|12.25|12.33|12.33|12.29|12.24|12.39|12.48|12.67|12.68||||12.88|12.93|12.59|12.62|12.63|11.72|11.28|11.38|11.38|11.61|11.51|11.66|11.58|11.46|11.88|11.92|11.86|12.28||11.79|11.69|11.47
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.82|5.92|6.02|5.91|5.9|5.7|5.41|5.63|5.8|5.92|6.05|5.66|5.43|5.3|5.17|5.32|5.15|5.2|5.26|5.05|4.65||||||4.54|4.58|4.58|4.76|4.78|4.89|4.93|4.92|5.03|5.11|5.11|5.18|5.26|5.28|5.31|5.37|5.44|5.48|5.42|5.47|5.48|5.39|5.65|5.79|5.89|6.05|6.24|5.72||6.5|6.18|6.01|5.94|5.81|5.81|5.75|5.9|6.01|6.03|6.01|5.99|6.03|6.02|5.8|5.78|5.93|5.9|5.87|5.56|5.57|5.51|5.44|5.45|5.39|5.46|5.58|5.54|5.64|5.57|5.54|5.53|5.44|5.43|5.26|5.27|5.31|5.31|5.3|5.28|5.28|5.21|5.2|5.14|5.25|5.22|5.15|5.08|5.11|5.18|5.23|5.34|5.23|5.24|5.15|5.19|5.23|5.29|5.29|5.2|||||||5.1|5.13|5.11|5.19|5.28|5.27|5.28|5.37|5.36|5.33|5.37|5.38|5.38|5.34|5.61|5.73|5.59|5.57|5.6|5.83|5.87|5.77|5.84|5.72|5.8|5.94|5.98|6.01|5.93|6.03|6.3|6.32|6.38|6.35|6.19|6.02|5.86|5.95|6.16|6.25|6|5.86|5.35|5.36|5.31|5.27|5.28|5.31|5.5|5.51|5.53|5.29|5.26|5.14|5.23|5.29|5.37|5.27|5.27|5.33|5.18|5.19|5.15|4.94|4.89|4.85|4.92|4.94|||5.05|5.11|5.25|5.24|5.24|5.28|5.27|5.29|5.19|5.2|5.23|5.24|5.15|5.2|5.22|5.26|5.19|5.16|5.16|5.25||5.56|5.54|5.76|5.84|5.77|5.76|5.84|5.83|5.65|5.73|5.75|5.88|6.01|6.07|5.96||||5.86|5.81|5.76|5.84|5.65|5.4|5.44|5.47|5.18|5.12|5.1|5.19|5.2|5.19|5.31|5.36|5.24|5.23||5.24|5.24|5.28
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.08|11.98|12.02|12.03|11.46|11.44|11.72|11.76|11.83|11.72|11.74|11.73|11.75|11.72|11.72|11.69|11.75|11.78|11.81|11.61|11.46||||||11.35|11.24|11.22|11.1|11.18|11.28|11.39|11.38|11.56|11.53|11.88|11.97|12.2|12.25|12.16|12|12.01|12|12.07|12.05|11.97|12.09|12.06|11.99|12.13|12.22|12.02|12.03||11.99|11.96|12.01|12.05|12.08|12.1|12.25|12.34|12.15|12.15|12.17|12.02|11.97|12.05|12.34|12.29|12.47|12.59|12.72|12.73|12.75|12.74|12.72|12.67|12.62|12.58|12.64|12.7|12.78|12.81|12.85|12.96|12.94|12.88|12.86|12.94|13|13.06|13.03|12.97|13|13|12.96|12.87|12.85|12.79|12.66|12.69|12.72|12.81|12.75|12.9|12.9|13.11|13.04|13.04|13.15|13.16|13.13|12.91|||||||12.88|12.9|12.91|12.91|13.02|13.11|13.24|13.25|13.23|13.1|13.09|13.08|12.97|12.89|13.12|13.14|13.24|13.35|13.36|13.67|13.55|13.57|13.76|13.66|13.52|13.8|13.93|13.9|13.73|13.7|13.92|14.05|13.97|13.79|13.74|13.87|14.32|14.37|14.47|14.9|14.82|15.29|15.08|14.6|14.57|14.14|14.09|14.05|14.31|14.46|14.16|13.95|13.68|13.61|14.44|14.94|14.85|14.34|14.28|14.15|13.79|13.93|13.86|13.49|13.6|13.5|13.33|13.08|||13.07|13.01|13.12|13.04|13.17|13.25|12.86|12.9|12.61|12.77|12.9|12.84|12.73|12.62|12.68|12.88|12.7|12.65|12.52|12.53|12.57|12.58|12.49|12.61|12.71|12.72|12.8|12.66|12.75|12.87|12.92|13.04|13.03|12.86|12.85|12.89||||12.8|12.62|12.96|13.05|13.38|13.45|13.05|13.22|13.37|13.42|13.48|13.53|13.26|13.16|13.23|13.06|13.02|12.84||12.58|12.46|12.64
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.49|15.4|15.41|15.34|15.48|15.44|15.48|16.17|16.76|16.28|16.71|16.52|16.77|16.49|16.59|16.84|16.49|16.49|16.74|16.29|16.3||||||15.69|15.8|16.87|17.24|17.57|17.54|17.65|17.46|18.31|18.32|17.53|18.93|19.5|19.89|19.88|18.24|18.55|18.61|19.3|19.64|19.45|19.45|19.28|19.24|19.49|19.85|21.1|19.28||18.25|17.89|18.02|18.15|18.24|18.8|17.82|18.4|18.65|18.65|18.55|18.9|18.96|18.83|18.4|18.64|19.15|19.29|20.06|20.33|20.22|20.36|19.59|19.63|19.2|19.39|19.22|19.39|19.95|19.48|19.5|19.1|19.11|17.84|17.84|17.85|18.21|18.6|18.78|18.13|18|18.02|17.88|17.5|18.08|17.86|18.3|18.5|18.97|19.24|19.15|19.49|19.51|19.87|19.35|19.76|20.48|20.29|20.41|19.85|||||||19.6|19.49|19.57|19.85|19.81|20.29|20.65|21.2|20.4|20.11|20.24|20.24|20.29|20.13|20.74|20.96|22.1|22.52|22.58|22.6|23.19|23.19|23.49|23.18|22.68|22.97|23.66|23.83|24.14|24.8|26.66|25.36|25.25|23.54|23.17|23.89|24.99|26.68|25.75|26.36|26|27.3|25.38|23.91|24.76|23.03|22.36|22.1|23.75|23.85|23.81|24.1|24.2|22.45|23.09|25|24.88|23.86|25.45|23.18|21.07|19.85|19.23|18.23|18.07|18.15|18.16|18.13|||17.97|19.29|18.5|18.3|18.61|19.14|19.19|19.76|19.44|19.65|19.6|19.54||19.5|19.78|20.13|20.46|19.14|18.63|17.45|17.82|17.22|17.12|17.96|17.6|18.49|18.58|19.25|18.58|18.77|18.5|18.78|18.52|18.75|17.85|17.45||||17.3|16.47|16.34|17|19.09|19.36|19.73|19.57|17.93|16.91|16.9|17.34|17.48|17.28|17.27||17.2|16.32||15.13|15.18|14.68
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.73|9.82|9.75|9.82|9.8|9.69|9.8|9.98|10.28|10.27|10.5|10.33|10.35|10.26|10.22|10.16|10.35|10.15|10.5|10.24|9.41||||||9.34|9.29|9.01|9.18|9.38|9.32|9.35|9.42|9.3|9.32|9.25|9.19|9.44|9.55|9.62|9.58|9.7|9.71|9.79|9.85|9.44|9.35|9.26|9.21|9.2|9.35|9.47|9.55||9.48|9.39|9.29|9.13|9.14|9.24|9.34|9.5|9.57|9.64|9.58|9.64|9.76|9.65|9.96|9.95|10.17|10.3|10.37|10.49|10.58|10.76|11.45|11.21|10.62|10.07|10.23|10.12|10.33|10.34|10.13|10.15|10.26|10.34|10.27|10.25|10.37|10.61|10.49|10.4|10.45|10.44|10.45|10.74|11.2|10.89|10.98|11.01|11.01|11.54|11.78|12.24|12.38|11.99|11.38|11.64|11.8|11.34|11.38|11.34|||||||11.3|11.3|11.36|11.12|11.48|11.76|11.39|11.48|11.56|11.75|10.95|10.9|11.09|11.03|10.7|10.95|11.05|11.35|11.55|11.76|11.3|11.3|10.8|9.85|9.84|10.05|10.21|9.97|9.96|10.05|10.17|10.32|9.99|9.95|9.97|9.65|9.75|9.61|9.34|9.36|9.5|9.6|9.63|9.51|9.51|9.28|9.17|9.2|9.57|9.65|9.86|10|9.99|9.72|9.98|10.14|10.15|9.88|9.86|9.89|9.8|9.9|9.67|9.34|9.27|9.2|8.99|9.02|||9.21|9.23|9.3|9.28|9.36|9.36|9.37|9.33|9.11|9.03|9.06|9.23|9.08|9.02|9.04|8.96|8.96|8.93|8.74|8.64|8.68|8.67|8.76|8.89|9.14|9.28|9.39|9.36|9.57|9.59|9.5|9.5|9.68|9.63|9.58|9.39||||9.25|9.16|9.47|9.66|9.85|10.06|9.7|9.53|9.67|9.79|9.65|9.76|9.5|9.6|9.89|9.82|9.67|9.69||9.7|9.45|9.47
07147|1082120|/equities/china-securities|SHANGHAICOMP|32.49|32.05|31.86|32.32|33.5|33.44|34.64|35.98|37.8|37.89|36.8|36.58|36.66|35.5|35.85|36.42|36.44|37.09|38.38|37.86|38.06||||||37.38|36.64|35.99|37.07|38.8|39.93|40.25|40.76|40.91|41.62|40.46|40.95|41.55|41.5|42.33|42.8|43.26|43.15|43.57|43.3|45|45.5|44.2|45.45|44.65|44.6|42.1|42.39||42.9|40.65|40.34|40.13|40.6|41.03|40.98|42.42|41.93|42.1|42.28|42.28|42.6|43.97|44.6|43.87|43.59|43.88|44.17|44.37|44.97|45.39|45.15|45.68|44.16|42.91|43.89|44.2|44.87|43.75|44.03|44.07|43.08|43.51|43.29|43.69|44.96|46.3|46.35|44.11|44.25|43.46|43.46|43.85|44.65|44.55|44.12|44.38|44.95|47.79|47.8|47.78|48.79|50.31|50.29|50.48|51.07|51.2|51.8|50.64|||||||50.5|50.8|50.67|50.96|51.05|51.43|53.28|54.95|52.86|51.2|52.5|51.64|51.47|51.4|52.38|51.92|51.76|50.94|51.7|53.05|53.02|52.72|54.48|53.69|52.19|52.52|54.39|54.58|54.68|55.1|57.47|57.28|58.38|55.2|57.74|57.79|59.83|60.14|58|53.12|48.92|49.04|49.26|49.78|49.48|50|46.86|46.68|48.65|48.27|49.68|49.3|51.5|49.19|52.31|52.99|52.33|52.77|52.65|55.9|55.18|52.64|52.47|47.7|43.36|40.05|40.62|38.36|||38.99|38.56|40|37.07|34.2|33.65|33.74|34.27|33.45|34.33|33.88|34.4|34.11|34.4|33.7|34.45|34.29|34.35|32.31|33.05|32.4|32.46|32.12|33.59|34.52|34.78|34.66|34.64|34.99|35.05|35.5|35.95|35.56|35.98|35.83|35.07||||35.08|34.49|34.94|34.56|33.97|34.47|34.74|35.14|35.84|36.29|36.45|34.98|33.19|30.85|31.75|32.33|31.36|31.64||31.15|31.22|31.43
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.12|4.14|4.13|4.15|4.12|4.1|4.13|4.15|4.24|4.21|4.21|4.16|4.17|4.15|4.17|4.23|4.26|4.28|4.33|4.21|4.17||||||4.1|4.1|4.05|4.03|4.05|4.09|4.08|4.06|4.13|4.17|4.13|4.13|4.25|4.33|4.37|4.42|4.49|4.54|4.48|4.74|4.65|4.44|4.32|4.32|4.39|4.42|4.32|4.31||4.19|4.1|4.11|4.12|4.11|4.2|4.08|4.08|4.1|4.12|4.08|4.08|4.09|4.1|4.2|4.22|4.34|4.31|4.35|4.35|4.38|4.41|4.4|4.44|4.39|4.38|4.38|4.38|4.36|4.34|4.34|4.31|4.29|4.29|4.28|4.32|4.35|4.37|4.34|4.32|4.31|4.25|4.15|4.14|4.27|4.23|4.28|4.31|4.29|4.31|4.28|4.33|4.34|4.4|4.38|4.4|4.51|4.49|4.52|4.43|||||||4.39|4.4|4.36|4.39|4.42|4.49|4.53|4.65|4.5|4.48|4.51|4.53|4.51|4.53|4.72|4.75|4.68|4.77|4.75|4.82|4.89|4.97|4.93|4.93|4.84|4.94|5.05|5.1|5.11|5.16|5.35|5.23|5.18|5.12|5.05|5.14|5.35|5.26|5.17|5.04|5|4.98|5.07|4.88|5.01|4.95|5.05|5.03|5.44|5.28|5.03|5.13|5.07|4.74|4.84|4.97|5.14|4.9|4.99|5.2|4.84|4.63|4.47|4.21|4.11|4.03|4.02|4.03|||4.04|4.06|4.07|4.07|4.07|4.11|4.05|4.06|4.08|4.08|4.09|4.1|4.11|4.11|4.13|4.16|4.16|4.12|4.07|4.1|4.11|4.11|4.11|4.16|4.18|4.22|4.25|4.29|4.18|4.2|4.21|4.26|4.27|4.23|4.24|4.21||||4.2|4.2|4.26|4.32|4.33|4.35|4.28|4.26|4.25|4.27|4.3|4.3|4.27|4.29|4.29|4.33|4.34|4.26||4.2|4.2|4.23
07149|100638|/equities/fengfan|SHANGHAICOMP|16.84|16.88|16.73|16.76|16.72|16.6|16.85|17.17|17.5|17.44|17.51|17.21|17.23|17.16|17.33|17.57|17.65|17.7|17.7|17.57|17.46||||||17.07|17.08|16.7|17.05|17.2|17.66|17.77|18.5|18.58|18.6|18.74|18.66|18.81|19.1|19.37|19.42|19.4|19.45|19|19.8|20|19.95|18.78|19.05|19.4|19.35|19.42|18.93||18.09|17.66|17.64|17.86|17.56|17.59|16.99|16.96|16.77|16.75|16.77|16.78|16.77|16.61|16.93|17.1|17.62|17.45|17.51|17.49|17.65|17.76|17.9|18.09|18.05|17.75|17.67|17.62|17.5|17.54|17.25|16.9|16.95|16.96|17.02|16.8|16.87|17.16|17.14|17.05|17.09|17.05|16.95|17.39|17.74|17.58|17.87|17.97|17.65|17.76|17.46|17.92|17.85|17.95|17.98|18|18.36|18.31|18.46|18.07|||||||17.78|17.83|17.66|17.58|17.85|18.09|18.38|18.7|18.18|17.98|18.03|18.18|18.19|17.99|18.76|19.07|19.35|19.75|19.57|19.8|20.2|20.26|20.34|20.4|19.85|20.11|20.77|20.95|21.27|21.91|22.2|21.8|21.83|21.98|21.47|20.95|21.8|21.9|21.24|20.7|20.27|20.39|20.95|19.62|20.23|20.31|20.55|20.79|22.2|21.2|21.23|20.41|18.87|17.95|18.29|18.85|19.28|18.66|19.01|19.89|18.8|17.46|17.07|16.25|16.04|15.78|15.78|15.79|||15.84|15.94|16.09|16.01|16.14|16.33|16.22|16.16|16.07|16.04|16.18|16.33|16.36|16.43|17.5|16.43|16.28|16.03|15.76|15.88|15.98|15.97|15.96|16.14|16.24|16.45|16.56|16.65|16.36|16.41|16.47|16.63|16.62|16.53|16.43|16.42||||16.51|16.3|17.07|17.24|17.4|17.63|17.22|16.88|16.9|17.02|16.89|17.1|16.66|16.75|17.06|17.2|17.17|16.94||16.71|16.67|16.74
07150|101041|/equities/china-south|SHANGHAICOMP|10.55|10.68|10.69|10.64|10.3|10.36|10.44|10.52|10.44|10.3|10.33|10.18|10.18|10.2|10.1|10.16|10.16|9.99|10.05|9.68|9.35||||||9.27|9.26|9.4|9.28|9.38|9.46|9.54|9.61|9.49|9.38|9.44|9|9.09|9.14|9.31|9.34|9.32|9.32|9.42|9.42|9.33|9.48|9.29|9.32|9.41|9.43|9.53|9.58||9.63|9.64|9.65|9.67|9.73|9.92|9.95|10.16|10.23|10.3|10.31|10.37|10.35|10.33|10.47|10.49|10.65|10.69|10.72|10.83|10.87|11.03|10.99|11.06|10.95|10.91|10.94|10.88|10.89|10.86|10.91|10.94|11|11.16|10.5|10.57|10.59|10.67|10.64|10.56|10.51|10.58|10.6|10.6|10.64|10.72|10.79|10.91|10.93|11.15|11.13|11.03|10.91|11.14|11.25|11.16|11.18|11.13|11.15|11.04|||||||10.96|10.94|10.94|10.78|10.92|11.09|11.07|11.36|11.32|11.17|11.12|11.12|11.4|11.06|11.38|11.59|11.52|11.67|11.5|11.7|11.66|11.56|11.49|11.4|11.18|11.17|11.26|11.3|11.15|11.14|11.19|11.22|11.23|11.2|10.93|10.84|11.1|11.12|11.03|10.92|10.97|10.94|10.89|10.78|10.78|10.66|10.52|10.5|10.85|10.97|11.12|11.05|10.8|10.7|11.22|11.41|11.55|11.41|11.39|11.41|11.34|11.43|11.25|10.74|10.78|10.66|10.66|10.66|||10.77|10.85|10.94|11.75|11.75|11.69|11.57|11.25|11.09|11.12|11.27|11.23|11.16|11.15|11.15|11.05|10.95|11.02|10.79|10.87|11.16|10.88|10.85|10.86|10.92|10.98|10.91|10.9|10.96|10.94|10.9|10.98|10.72|10.76|10.72|10.93||||11.03|10.81|10.57|10.46|10.45|10.5|10.47|10.7|10.71|10.88|10.73|10.79|10.82|10.72|10.81|10.88|10.84|10.79||10.63|10.56|10.67
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.16|7.12|7.15|7.06|6.45|6.41|6.26|6.34|6.23|6.23|6.39|6.38|6.24|6.26|6.19|6.53|6.65|6.59|6.4|6.51|6.42||||||6.2|6.21|6.22|5.97|5.81|5.83|5.97|6.02|6|5.74|5.82|5.7|5.62|5.67|5.72|5.83|5.87|5.74|5.76|5.79|5.78|5.74|5.66|5.73|5.78|5.82|5.9|5.94||6.04|5.78|5.83|5.8|5.88|5.91|5.92|6.05|6.12|6.19|6.19|6.16|5.97|6.08|6.15|6.18|6.25|6.27|6.45|6.67|6.58|6.56|6.59|6.55|6.45|6.38|6.48|6.35|6.26|6.32|6.32|6.33|6.2|6.08|5.95|6.07|6.06|6.4|5.95|5.75|5.66|5.62|5.54|5.57|5.68|5.67|5.71|5.75|5.86|5.97|6.02|6|5.92|5.94|5.89|5.95|6.05|6.05|5.99|5.94|||||||5.85|5.96|5.91|5.84|5.98|6.1|6.26|6.61|6.59|6.58|6.75|6.51|6.26|6.24|6.49|6.55|6.49|6.35|6.08|6|5.93|5.9|5.88|5.76|5.72|5.85|5.9|5.93|5.97|6.04|5.85|5.84|5.84|5.76|5.82|5.85|5.65|5.52|5.6|5.53|5.47|5.55|5.46|5.4|5.4|5.39|5.42|5.46|5.6|5.65|5.78|5.66|5.62|5.52|5.76|5.82|5.69|5.71|5.76|5.83|5.83|5.95|5.73|5.5|5.44|5.2|5.19|5.17|||5.19|5.18|5.25|5.23|5.19|5.18|5.21|5.2|5.32|5.54|5.67|5.82|5.74|5.5|5.15|5.2|5.16|5.14|5.06|5.07|5.1|5.03|5.06|5.1|5.15|5.2|5.24|5.11|5.13|5.14|5.16|5.24|5.29|5.22|5.2|5.26||||5.53|5.21|5.13|5.15|5.2|5.25|5.23|5.24|5.28|5.3|5.2|5.29|5.18|5.25|5.32|5.35|5.32|5.22||5.17|5.18|5.21
07152|100367|/equities/china-spacesat|SHANGHAICOMP|29.66|29.62|29.33|29.47|29.9|29.68|30.1|30.92|32.42|32.18|32.68|31.96|32.88|32.36|32.66|33.72|33.81|33.3|33.36|32.92|33.14||||||32.18|31.99|31.14|31.85|32.98|32.17|32.69|32.28|34.64|34.97|35.09|37.2|37.94|38.19|37.59|34.34|35.19|35.34|35.27|37.39|38.5|38.3|38.5|37.5|37.05|37.65|36.85|33.98||32.37|31.44|32.46|32.8|32.4|33.6|30.91|31.29|31.1|31.15|30.83|31.22|31.43|31.45|31.47|31.88|32.81|33.69|34|34.09|34.82|34.96|34.44|34.7|34.68|34.25|34.36|34.9|35.15|33.5|33.39|32.95|32.94|32.25|32.29|32.24|32.64|33.14|33.2|32.42|32.3|32.3|31.99|31.53|32.61|32.18|33.1|33.45|33.33|33.78|33.4|34.28|34.7|35.18|35.2|35.58|35.59|34.97|35.09|34|||||||33.8|33.74|33.71|34|34.04|34.84|35.22|36.25|34.99|34.2|34.28|34.4|34.16|34.2|36.52|36.62|36.7|37.43|37.44|37.74|39.7|40.26|40.31|39.76|38.8|39.22|39.84|40.3|42.7|45.97|45.38|43.38|39.72|36.6|36.6|37.91|39.95|41.3|39.56|41.1|40.49|42.75|38.86|36.36|37|34.87|34.08|33.97|36.18|36.45|35.88|35.77|35.97|33.99|34.81|36.2|36.91|35.47|37.16|38.47|37.09|34.77|33.99|31.56|31.45|30.99|31.18|31.24|||32.3|33.49|33.09|32.56|33.47|33.63|33.1|33.68|33.18|33.4|32.71|33.11|33.77|33.48|33.26|33.63|33.83|33|33.18|32.08|32.8|31.93|32.22|33.66|33.37|34.97|35.12|35.64|35.14|35.36|35.15|35.55|34.4|35.26|33.17|33.8||||33.1|32.09|31.5|32.8|34.81|35.58|35.78|37.17|36.28|34.17|34.34|35.23|35.1|34|33.68|33.47|32.64|32.79||30.85|30.85|30.3
07153|100393|/equities/china-sports|SHANGHAICOMP|11.15|11.28|11.08|11.17|10.96|10.85|11.1|11.25|11.9|11.85|11.84|12.04|12.01|11.76|11.57|11.87|11.81|11.89|12.05|11.66|11.24||||||10.86|10.84|10.44|10.94|11.76|11.85|12.15|12.45|12.17|12.29|12.48|12.33|12.51|12.73|12.64|12.91|12.46|11.84|11.65|11.72|11.55|11.71|11.7|12.2|11.98|12.27|12.38|12.63||12.44|12.58|13.4|14.78|14.65|15.07|15.3|15.21|14.53|15.25|14.32|14.22|14.56|14.76|15.05|14.14|13.43|13.32|13.69|13.72|13.72|13.77|13.87|14.13|14.29|14.04|14.51|15.1|16.75|16.67|15.97|14.54|13.34|12.95|12.85|13.05|13.26|13.65|13.69|13.81|14.14|14.18|14.03|13.07|13.37|13.54|13.1|13.05|12.48|13.14|12.78|12.97|13|12.87|13.03|13.04|13.08|13.18|13.54|13.6|||||||13.35|12.45|12.07|12.18|12.49|12.88|12.55|12.89|13.3|12.26|12.19|12.25|11.68|11.45|11.87|12.52|13.86|14.3|14.86|14.59|14.57|15.08|15.75|15.37|16.5|17.7|16.09|14.63|15.6|14.3|14.48|13.16|11.96|10.87|10.23|10.42|10.44|10.24|9.7|9.22|9.22|9.29|9.08|8.9|8.84|8.8|8.73|8.93|9.21|9.26|9.43|9.4|9.2|8.89|9.18|9.44|9.5|9.46|9.58|9.36|9.25|9.08|8.95|8.67|8.52|8.54|8.23|8.28|||8.34|8.37|8.44|8.36|8.37|8.35|8.36|8.49|8.48|8.57|8.63|8.6|8.72|8.65|8.58|8.65|8.67|8.54|8.46|8.37|8.34|8.39|8.38|8.67|8.74|8.95|8.69|8.69|8.64|8.62|8.67|8.81|8.88|8.78|8.79|9.03||||8.74|8.54|8.56|8.49|8.67|8.93|8.34|8.39|8.51|8.53|8.46|8.48|8.37|8.52|8.74|8.84|8.69|8.74||8.51|8.4|8.51
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.97|9.39|9.32|8.74|8.65|8.1|8.1|8.26|8.48|8.1|8|7.95|7.85|7.55|7.62|7.72|7.84|8.15|7.85|7.7|7.99||||||7.48|6.86|6.88|6.95|7.2|7.33|7.43|7.76|8.08|8.13|8.14|7.94|8.2|8.28|8.23|8.25|8.17|8|7.99|8.31|8.79|8.79|9.22|9.8|10.79|10.8|11.5|11.07||10.56|10.54|11.27|11.76|10.69|9.72|9.05|9.13|9.6|9.59|9.35|9.72|9.9|9.3|8.67|8.72|8.98|9.02|9.26|9.26|9.34|9.09|8.97|9.13|9.35|9.7|9.34|9.44|9.38|9.18|9.46|8.88|8.97|8.82|8.69|8.88|9.06|8.94|8.69|8.61|8.71|8.72|8.54|8.57|8.95|9.08|9.15|8.84|8.78|9.04|9.19|9.5|9.55|9.74|9.98|9.78|9.98|10.08|9.92|9.88|||||||9.68|9.34|8.99|9.22|9.69|9.48|9|9.2|9.07|9.16|9.06|8.83|9.16|8.6|8.72|8.74|9|9.36|9.28|9.42|9.48|9.58|9.71|9.79|9.99|10.23|10.41|10.43|10.6|10.62|11.25|10.74|10.74|10.4|10.55|10.66|11.13|11.14|10.92|11.43|11.78|12.38|11.97|11.99|12.12|11.07|11.09|11.38|11.95|11.78|12.28|11.69|11.86|12.21|13.62|14.37|13.06|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|5.54|5.04|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.96|9.87|9.85|9.8|9.75|9.65|9.84|10.11|10.05|9.92|9.93|9.99|10.04|10.13|10|10.24|10.26|10.39|10.56|10.48|10.29||||||9.96|10.04|9.5|10.04|10.84|11.26|11.06|11.15|11.15|11.7|10.9|10.66|10.85|11.04|11.24|11.46|11.3|11.12|11.06|11.36|11.2|10.87|11.1|11.39|11.6|11.93|12.16|12.21||12.02|11.33|11.56|11.75|11.67|11.8|11.95|12.19|12.4|12|11.66|11.8|11.48|10.47|11|11.1|11.2|11.31|11.37|11.31|11.38|11.38|10.82|10.84|10.74|10.74|10.85|10.99|10.92|10.95|11.01|10.78|10.66|10.63|10.66|10.72|10.8|11.2|11|10.74|10.75|10.9|10.7|10.67|11.39|11.3|11.5|11.68|11.75|11.94|11.94|12.01|12.03|12.17|12.17|12.27|12.42|12.45|12.47|12.17|||||||11.99|12.06|12.05|12.15|12.25|12.29|12.48|12.54|12.49|12.41|12.41|12.4|12.47|12.33|12.72|12.95|13.09|13.27|13.11|13.37|13.52|13.65|13.87|13.59|13.56|13.89|14.14|14.15|14.44|14.33|14.36|14.23|14.15|13.91|13.83|13.82|14.27|14.24|13.9|14|14.08|14.46|14.46|13.94|14.08|13.61|13.39|13.46|13.98|14.15|14.42|14.4|14.17|14.08|15.01|16.6|16.13|15.94|16.29|15.66|15.54|15.64|15.16|14.9|14.95|15.83|14.71|14.95|||15.38|14.06|12.93|12.84|12.98|12.93|12.78|12.59|12.48|12.63|12.79|12.64|12.83|12.86|12.55|12.65|12.99|12.75|12.65|12.15|12.19|12.05|11.94|12.28|12.93|12.48|12.57|12.68|12.84|12.9|12.75|12.68|12.75|12.7|12.69|13.1||||12.18|11.83|12.26|12.76|13.15|13.37|13.31|13.34|13.46|13.65|13.41|13.6|13.61|13.51|14.15|14.34|14.06|13.6||13.38|13.42|13.3
07156|101154|/equities/china-wafer|SHANGHAICOMP|30.3959|28.9896|29.8959|31.1563|33.3282|34.8334|33.5938|34.9011|36.4323|36.1771|37.1459|36.5729|37.5209|36.6302|35.4375|36.4375|37.1615|36.9844|38.9844|39.4271|39.1198||||||37.0834|37.349|36.1979|36.0938|36.974|39.5677|39.9011|39.0625|37.8542|38.849|39.9948|42.5469|42.6042|45.7084|46.2188|46.6615|47.8542|46.1198|46.6719|45.2032|42.3334|39.5677|40.4688|38.7344|38.2032|39.2344|36.9115|33.8125||33.5834|32.9167|33.3334|33.099|33.75|34.5625|34.2188|34.0365|34.6875|35.0104|34.0052|35.1146|35.5625|35.5729|36.6042|36.9584|37.4167|37.875|38.3854|37.2396|37.75|37.8021|37.3334|39.0209|38.7813|38.4896|38.0157|37.9479|37.2917|37.4948|37.7396|37.8542|37.5521|37.0052|37.2657|37.8542|39.5157|41.0782|40.3386|36.7657|35.5104|35.7709|36.8229|36.224|35.6771|33.5521|34.3698|34.4948|34.5573|35.7292|35.8594|35.7761|35.9375|36.9375|35.8386|35.5729|35.7813|36.1979|36.2032|34.5313|||||||33.4375|33.75|33.1875|33.6719|34.0104|34.4427|34.5834|35.875|35.0782|35.2448|34.0625|34.2969|34.0521|33.75|33.2709|33.9948|36.3542|37.7084|38.2344|37.6354|38.9271|38.5938|39.6615|38.9427|38.8021|40.1563|41.2344|41.3021|40.8854|40.4219|41.1979|41.9219|41.75|41.1354|42.8125|42.8073|44.1667|45.573|48.3334|48.9584|49.375|46.6719|43.6459|42.2865|42.1719|42.2396|40.5209|40.5625|42.3282|43.0938|44.2448|44.4584|43.7396|43.4375|46.875|52.0313|55.2084|52.3177|51.3594|48.7865|44.3542|46.4584|44.2709|43.2292|42.7188|42.9688|41.3021|42.1875|||39.2032|37.1875|38.0729|36.4948|35.9271|35.9427|36.7188|36.8646|38.4896|38.4479|35.2396|35.4688|36.8646|34.9896|35.8854|36.9792|34.8646|34.8854|34.0521|34.5521|35.4584|36.7136|36.5625|36.8282|38.8073|40.2344|40.9375|40.506|40.7701|38.8021|39.0476|39.2076|39.9479|40.8817|39.6354|39.0439||||38.6905|37.1578|34.2374|31.3802|31.8453|32.6823|50.0417|50.4762|52.0833|52.2917|49.8095|51.1905|49.2798|49.4107|55.4881|57.381|58.625|58.8988||58.8572|60.131|56.5417
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|12.46|12.51|12.48|12.41|12.42|12.16|12.25|12.39|12.31|12.22|12.3|12.2|12.26|12.16|12.2|12.57|12.18|12.04|12.12|11.83|11.65||||||11.55|11.52|11.52|11.49|11.63|11.77|12.18|12.24|12|11.96|12.13|12.14|12.21|12.47|12.59|12.68|12.79|12.54|12.53|12.63|12.49|12.48|12.44|12.47|12.65|12.86|12.57|12.55||12.45|12.28|12.34|12.29|12.25|12.38|12.67|12.92|13.04|13.09|13.07|13.12|13.08|13|12.95|12.93|12.92|12.87|12.95|13.05|13.06|13.15|13.15|13.31|13.31|13.22|13.33|13.3|13.3|13.18|13.25|13.22|13.22|13.26|12.84|12.85|12.77|12.92|12.74|12.77|12.87|12.88|12.7|12.57|12.68|12.61|12.64|12.65|12.6|12.75|12.86|12.9|12.75|12.99|12.91|12.88|13.36|13.47|13.48|13.33|||||||13.27|13.28|13.34|13.67|13.76|13.55|13.62|13.84|13.9|13.86|13.5|13.54|13.56|13.54|13.71|13.69|13.79|14.65|14.54|15.08|15.05|14.96|14.63|13.87|13.83|14.04|14.44|14.25|14.23|14.07|13.93|14|13.99|13.67|13.65|13.58|13.75|14|13.45|13.51|13.45|13.57|13.47|13.46|13.36|13.19|13.3|13.25|13.78|13.76|13.89|13.92|13.86|13.72|14.24|14.59|14.78|14.75|14.78|14.96|15.05|14.93|14.72|14.08|13.94|13.66|13.43|13.55|||13.81|13.68|14.2|14.08|13.4|13.45|13.12|13.15|13.26|13.47|13.46|13.31|13.37|13.36|13.37|13.47|13.56|13.49|13.33|13.64|13.44|13.32|13.06|13.21|13.46|13.56|13.48|13.55|13.62|13.67|13.78|14|14.24|14.37|14.45|14.68||||14.75|13.89|14.05|14.1|14.13|14.4|14.24|13.83|14.19|14.53|14.38|13.56|13.53|13.65|13.5|12.99|12.94|12.92||12.88|13.08|13.3
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.72|4.66|4.7|4.55|4.46|4.25|4.37|4.43|4.5|4.36|4.34|4.39|4.38|4.08|4.06|4.19|4.19|4.25|4.28|4.16|4.03||||||3.96|3.97|3.94|4.02|4.13|4.18|4.23|4.25|4.26|4.32|4.36|4.31|4.38|4.44|4.41|4.42|4.57|4.64|4.74|4.85|4.66|4.33|4.41|4.55|4.67|4.65|4.74|4.76||4.66|4.71|4.88|5|5.29|4.94|4.53|4.7|4.35|4.26|4.21|4.28|4.29|4.27|4.42|4.53|4.41|4.46|4.54|4.54|4.61|4.57|4.59|4.68|4.6|4.65|4.64|4.74|4.53|4.43|4.43|4.46|4.48|4.48|4.4|4.43|4.45|4.55|4.55|4.56|4.51|4.45|4.45|4.45|4.55|4.55|4.59|4.62|4.72|4.74|4.69|4.82|4.85|4.96|4.83|4.94|5.01|5.03|4.93|4.55|||||||4.47|4.51|4.58|4.59|4.62|4.7|4.71|4.8|4.71|4.68|4.74|4.65|4.71|4.69|4.84|4.89|5.02|5.06|4.93|4.92|4.85|4.85|4.96|4.92|4.96|5.01|5.1|5.15|5.19|5.23|5.38|5.34|5.27|5.19|5.23|5.29|5.48|5.54|5.37|5.42|5.45|5.59|5.56|5.5|5.56|5.43|5.35|5.54|5.88|5.96|6.09|6.19|5.85|5.7|6.05|6.36|6.54|6.07|6.08|6.17|6.07|5.85|5.83|5.64|5.48|5.08|4.86|4.88|||5.04|5.1|5.05|5.1|5.17|5.05|5.14|4.97|4.95|5.08|5.14|5.22|5.16|5.12|5.23|5.36|5.34|5.31|5.25|5.27|5.42|5.46|5.43|5.68|5.9|6.14|6.25|6.35|6.25|6.32|6.44|6.19|6.29|6.35|6.16|6.29||||6.08|6.09|6.44|6.92|6.9|6.93|7.27|7.98|7.66|8.11|7.37|6.82|6.42|6.05|6.45|5.97|5.49|5.59||5.24|5.28|5.17
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.2|4.23|4.25|4.26|4.22|4.24|4.18|4.24|4.32|4.21|4.21|4.16|4.13|4.13|4.11|4.12|4.1|4.11|4.13|4.08|4.07||||||4.06|4.02|4.06|4.06|3.99|3.98|3.99|3.99|3.96|3.96|4.01|4|3.99|4.04|4.06|4.08|4.08|4.06|4.12|4.07|4.07|3.96|4.01|4.02|4.05|4.05|4.05|4.08||4.13|4.07|4.03|4.03|4.02|4.04|4.02|4.05|4.05|4.07|4.07|4.05|4.06|4.08|4.07|4.08|4.15|4.16|4.22|4.24|4.3|4.28|4.29|4.29|4.15|4.07|4.08|4.08|4.09|4.08|4.09|4.09|4.04|4.04|4.04|4.06|4.08|4.11|4.07|4.02|4.02|4.05|4.02|4|4.08|4.07|4.12|4.14|4.23|4.25|4.27|4.25|4.26|4.33|4.27|4.26|4.25|4.27|4.29|4.25|||||||4.24|4.23|4.22|4.21|4.2|4.24|4.31|4.37|4.32|4.25|4.25|4.24|4.2|4.16|4.22|4.2|4.17|4.16|4.15|4.16|4.16|4.16|4.21|4.17|4.13|4.17|4.21|4.23|4.23|4.24|4.31|4.33|4.38|4.18|4.16|4.17|4.25|4.18|4.2|4.2|4.21|4.28|4.16|4.15|4.17|4.16|4.11|4.14|4.23|4.28|4.38|4.41|4.38|4.34|4.43|4.43|4.48|4.57|4.78|5.17|5.24|5.05|4.63|4.22|4.11|3.99|3.95|3.98|||3.98|3.94|3.96|3.96|3.93|3.93|3.93|3.93|3.96|3.97|3.96|3.97|3.96|3.94|3.97|3.98|3.96|3.9|3.87|3.89|3.89|3.95|4.05|4.05|4.07|4.08|4.08|4.07|4.06|4.06|4.07|4.09|4.11|4.1|4.08|4.07||||4.1|4.08|4.04|4.07|4.03|4.04|4.04|4.05|4.06|4.07|4.06|4.06|4.06|4.05|4.08|4.08|4.07|4.09||4.06|4.07|4.07
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.48|9.45|9.5|9.41|9.49|9.34|9.43|9.52|9.49|9.46|9.45|9.46|9.44|9.46|9.5|9.73|9.39|9.47|9.51|9.42|9.25||||||9.19|9.18|9.16|9.15|9.25|9.03|9.22|9.06|9.17|9.18|9.22|9.27|9.43|9.54|9.5|9.45|9.56|9.46|9.45|9.19|9.25|9.35|9.48|9.53|9.78|9.83|9.83|9.95||10.04|10.05|10.04|10.06|10.09|10.02|10.06|10.28|10.46|10.77|10.79|11.26|11.08|11.33|11.28|11.17|11.04|10.74|10.79|10.85|10.91|10.92|10.84|10.86|10.81|10.68|10.83|10.85|10.89|10.86|10.79|10.85|10.82|10.75|10.68|10.75|10.84|10.99|10.99|10.88|10.88|10.91|10.87|10.82|11.02|11.03|10.96|10.92|10.96|11.04|11.11|11.32|11.31|11.42|11.37|11.45|11.46|11.46|11.46|11.27|||||||11.19|11.25|11.3|11.35|11.53|11.62|11.74|11.79|11.75|11.63|11.69|11.62|11.62|11.59|11.83|11.84|11.89|12.04|11.85|12.07|12.07|12.05|12.19|12.15|12.12|12.2|12.21|12.26|12.18|12.36|12.58|12.69|12.71|12.61|12.77|12.44|12.77|13.05|12.08|12.11|12.1|12.16|12.14|12.08|12.1|11.95|11.81|11.77|12.35|12.44|12.66|12.85|12.65|12.38|12.96|13.36|13.45|13.08|13.2|13.03|12.45|12.87|12.74|12.34|12.45|11.98|11.5|11.45|||11.52|11.56|11.68|11.85|11.88|11.87|11.72|11.76|11.73|11.82|11.77|11.83|11.85|11.95|12.05|12.1|12.14|12.19|12.07|12.09|12.04|11.78|11.93|11.95|12.12|12.01|12.1|11.76|11.84|11.88|12.1|12.26|12.26|12.04|12.42|13.12||||12.23|11.3|11.6|10.77|10.69|10.86|10.77|10.96|11|11.01|11.12|11.15|10.84|10.76|11.01|11.04|10.94|10.97||10.77|10.72|10.84
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.27|10.24|10.19|10.07|10.08|10.1|10.19|10.3|10.38|10.16|10.13|10.12|10.08|10.09|10.04|10.12|10.19|10.17|10.33|9.89|9.57||||||9.39|9.37|9.49|9.41|9.41|9.57|9.69|9.84|9.95|10.05|9.9|9.62|9.66|9.78|10.03|9.97|10.04|10.05|10.06|10.09|9.93|9.87|9.95|10|9.86|9.95|10.03|10.13||10.17|10.24|10.26|10.14|10.23|10.59|10.73|11|11.04|11.05|11|11.19|11.21|11.19|11.31|11.35|11.56|11.58|11.81|11.93|12.05|12.25|12.08|12.23|11.95|11.93|12.02|11.91|11.99|11.94|11.96|11.95|11.9|11.9|11.7|11.82|11.87|12|12|11.75|11.69|11.67|11.61|11.56|11.77|11.65|11.66|11.8|11.77|11.98|11.95|12.02|12.02|12.12|12.04|12.25|12.42|12.39|12.19|12.05|||||||11.78|11.96|11.92|12.05|12.4|12.54|12.63|12.62|12.55|12.28|12.18|12.2|12.24|12.2|12.75|13.2|13.13|13.3|13.02|13.4|13.4|13.27|13.63|13.49|13.14|13.27|13.35|13.39|13.3|13.36|13.28|13.12|13.06|12.78|12.79|12.55|12.77|12.77|12.79|12.94|12.93|13.09|13.1|12.79|12.83|12.78|12.59|12.57|13.11|13.11|13.49|13.64|13.55|12.53|13.09|13.54|13.77|13.48|13.57|13.6|13.2|13.27|13.09|12.61|12.51|11.93|11.92|12.1|||12.24|12.34|11.84|11.94|12.65|12.67|12.83|12.93|12.05|11.96|11.88|11.92|11.86|11.8|11.88|11.94|11.95|11.77|11.46|11.35|11.41|11.43|11.63|11.88|12.04|11.99|12.08|12.27|12.43|12.4|12.25|12.33|12.44|12.4|12.18|12.16||||12.05|11.92|12.16|12.25|12.49|12.7|12.65|12.65|12.59|12.78|12.58|12.62|12.5|12.56|12.77|12.83|12.43|12.45||12.32|12.29|12.19
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.3|8.08|8.25|8.26|8.04|7.9|8.06|8.3|8.3|8.04|8.21|8.44|8.39|8.71|8.25|8.8|8.55|9.13|8.67|7.98|7.62||||||7.38|7.38|7.23|7.33|7.35|7.66|7.23|7.12|7.09|7.17|7.36|7.04|7.14|7.11|7.18|7.18|7.21|7.13|7.07|7.11|6.96|7.06|7.15|7.19|7.33|7.42|7.48|7.5||7.4|7.33|7.33|7.33|7.28|7.34|7.46|7.65|7.68|7.62|7.5|7.53|7.39|7.48|7.62|7.78|7.79|7.81|7.93|7.86|7.94|8.01|7.92|8.02|8|8.15|8.28|8.25|8.35|8.03|8.34|8.23|8.1|8.02|7.58|7.48|7.48|7.58|7.47|7.35|7.33|7.29|7.25|7.18|7.32|7.28|7.3|7.32|7.29|7.45|7.55|7.64|7.62|7.74|7.67|7.72|7.8|7.65|7.64|7.63|||||||7.36|7.38|7.35|7.43|7.61|7.67|7.69|7.72|7.7|7.63|7.59|7.58|7.62|7.62|7.84|7.99|7.74|7.9|7.83|8.04|8.04|8.13|8.1|7.92|8|8.29|8.34|8.22|8.27|8.29|8.43|8.48|8.38|8.29|8.35|8.22|8.43|8.39|8.46|8.79|8.88|9.23|9.28|8.75|8.9|8.5|8.61|8.6|8.68|8.79|8.93|8.87|8.75|9.6|9.87|8.97|8.47|8.25|8.14|8.16|7.99|8.17|7.93|7.57|7.27|7.14|7.1|7.09|||7.14|7.22|7.3|7.31|7.3|7.34|7.22|7.26|7.12|7.23|7.31|7.34|7.38|7.24|7.28|7.35|7.35|7.35|7.26|7.19|7.17|7.12|7.08|7.14|7.2|7.28|7.34|7.16|7.16|7.19|7.22|7.34|7.38|7.3|7.28|7.26||||7.24|7.1|7.27|7.34|7.57|7.68|7.63|7.61|7.76|7.88|7.91|8.1|7.65|7.61|7.65|7.65|7.67|7.52||7.37|7.32|7.25
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|103.28|98.68|95.32|96.66|100.49|100.9|100.19|99.47|110|111.19|114.99|117.88|122.5|121.95|125|139.18|142.93|146.39|155.92|158|163.38||||||164.4|157.19|152|141.59|138.8|139.65|139.2|138.5|137|133.3|133.24|136.8|141|142.21|134|130.7|127.1|125.94|125.79|126.15|129.99|131.49|131.99|133.5|132.2|133.33|131.35|121.1||119.86|117.5|118.1|117.77|115.99|116.82|120.57|119.44|118.2|120.66|121.54|123|123|122.95|121|119.97|120.7|118.11|118.8|116.51|106.6|107.05|105.55|108.63|109.86|112|114|114.87|111.6|109.5|105.1|102.28|104.48|105.14|106.85|107|108.83|109.4|109.44|109.98|109.5|107|107.77|108.5|109.85|110|107.77|104|103.94|106.3|104.79|106.41|107|107.3|109.66|108.23|107.9|108.59|107.58|103.8|||||||105.5|105.28|106.6|105.45|104.47|104.08|101.49|100.9|101.55|101.29|101.79|101.88|98.23|90.29|87.88|86.82|87.18|88.9|90.99|94.81|93.38|92.19|92.51|91.19|88.95|89.88|89.29|85.55|84.9|83.87|84.5|84.04|76.4|69.58|69.99|68.78|70.16|70.9|72|73.51|73.97|74.2|73.49|74.5|73.88|72.58|73.46|71.48|72.8|73.5|72.48|71.35|70|70.1|73.41|75.35|73.72|72.49|73.31|71.66|70.76|71.88|71.46|71.57|73.51|76.23|74.82|69.9|||69.82|71.28|67.54|61.4|58.8|60.16|60.85|59|58.99|59.45|59.33|59.4|60.5|63.96|64.2|60.43|61.05|63.52|61.7|62.9|62.28|62|60.88|59.5|57.89|58.43|57.99|58.52|58.9|59.28|59.09|56.9|57.49|57|55.95|55.4||||54.79|54.41|54.96|52.55|52.79|52.22|51.28|51.8|51.8|52.8|52.48|52.78|52.75|52.68|52.68|50.85|47.39|48.11||48|46.94|46.75
07164|942825|/equities/chuanyi|SHANGHAICOMP|15.08|14.66|14.69|14.05|13.25|13.21|13.32|13.57|14.14|13.8|14.26|14.32|14.74|14.39|13.98|14.43|14.66|15.47|15.56|15.52|14.95||||||14.05|14.8|14.03|14.78|14.12|13.31|13.3|13.18|12.73|14.17|14.03|13.12|13.13|13.35|13.4|13.4|13.47|13|12.78|12.56|12.41|12.34|11.5|10.73|10.51|10.95|11.13|11.43||11.51|11.1|11.29|11.39|11.4|11.3|11.48|11.84|11.96|11.92|11.92|11.88|12.05|11.81|11.75|11.8|12.1|12.15|12.26|12.15|11.78|12.12|12.23|14|13.89|13.05|13.2|13.22|13.24|12.87|13.13|13.31|13.36|13.6|13.29|13.34|13.65|13.35|12.72|12.26|12.23|12.24|12.35|11.23|10.41|10.42|10.45|10.6|10.34|10.15|10.25|10.44|10.36|10.44|10.26|10.4|10.38|10.15|10.12|9.96|||||||9.68|9.57|9.65|9.74|9.89|10.05|10.13|10.2|10.04|9.99|10.04|10.16|10.26|10.16|10.8|10.93|10.31|10.4|10.48|10.7|10.58|10.46|10.39|9.59|9.48|9.52|9.76|9.71|9.74|9.57|9.92|9.72|9.66|9.59|9.64|9.49|9.7|9.73|9.46|9.56|9.61|9.57|9.5|9.38|9.19|9.15|9.08|9.03|9.2|9.19|9.32|9.28|9.06|8.86|9.16|9.27|9.5|9.08|8.73|8.75|8.55|8.53|8.41|8.16|8.03|7.95|7.95|7.92|||7.99|8.05|8.12|8.11|8.1|8.04|8.06|8.03|8.08|8.16|8.12|8.13|8.15|8.15|8.2|8.25|8.42|8.41|8.42|8.15|8.28|8.32|8.29|8.14|8.17|8.2|8.13|8.1|8.11|8.12|8.13|8.11|8.21|8.21|8.17|8.21||||8.26|8.51|8.57|8.71|8.81|8.86|8.83|8.75|8.67|8.64|8.55|8.68|8.6|8.57|8.95|8.99|8.95|8.94||8.75|8.7|8.71
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.78|3.64|3.64|3.71|3.69|3.56|3.54|3.59|3.6|3.58|3.52|3.5|3.53|3.51|3.44|3.53|3.48|3.49|3.56|3.43|3.37||||||3.3|3.29|3.39|3.29|3.31|3.38|3.42|3.47|3.52|3.49|3.52|3.52|3.52|3.59|3.62|3.6|3.62|3.59|3.59|3.57|3.63|3.56|3.61|3.64|3.75|3.78|3.7|3.71||3.72|3.72|3.72|3.67|3.69|3.71|3.71|3.78|3.82|3.81|3.81|3.82|3.82|3.81|3.82|3.83|3.87|3.88|3.9|3.92|3.95|3.96|3.95|3.95|3.96|3.88|3.93|3.92|3.94|3.94|3.92|3.92|3.9|3.87|3.83|3.85|3.87|3.87|3.87|3.83|3.81|3.8|3.79|3.78|3.86|3.89|3.88|3.86|3.9|3.91|3.91|3.95|3.98|4.06|3.99|3.99|3.99|4.04|4.05|4.01|||||||3.93|3.97|3.94|4.01|4.05|4.1|4.11|4.19|4.18|4.21|4.24|4.28|4.4|4.16|4.37|4.14|4.11|4.1|4.08|4.1|4.09|4.11|4.17|4.14|4.11|4.13|4.2|4.25|4.3|4.33|4.5|4.3|4.34|4.9|4.7|4.5|4.25|4.11|4.04|4.08|4|4.07|4.04|4.02|4.12|4.38|4.25|3.95|4.03|4.04|4.01|4.02|3.97|3.9|4.03|4.18|4.31|4.13|4.14|4.06|4.01|4.09|3.94|3.78|3.69|3.65|3.61|3.6|||3.65|3.65|3.67|3.66|3.64|3.63|3.63|3.61|3.61|3.68|3.7|3.73|3.77|3.76|3.76|3.77|3.75|3.73|3.68|3.71|3.71|3.73|3.74|3.77|3.79|3.82|3.88|3.99|3.83|3.87|3.89|3.91|3.96|3.95|3.96|3.97||||3.93|3.92|3.99|4.06|4.11|4.12|4.22|4.02|4.04|4|3.9|3.94|3.95|3.93|4|4.05|4.02|3.99||3.88|3.88|3.88
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.88|30.24|30.08|30.29|28.51|28.88|29.28|29.46|29.27|29.39|29.28|29.27|29.26|29.1|28.98|28.8|28.36|27.99|28.15|27.89|27.27||||||26.29|26.42|26.17|26.41|26.81|27.34|27.69|27.75|27.81|27.56|27.95|27.49|27.62|27.9|28.06|28.54|28.66|28.75|29.08|29.73|28.16|28.01|28.15|27.99|28.49|28.59|28.58|28.95||28.96|28.73|28|27.72|28.1|28.39|28.47|29.44|29.32|29.31|29.35|29.36|29.8|30.08|29.69|29.81|29.6|29.72|29.9|30.33|30.64|30.69|30.7|31.27|31.03|30.77|31.12|31.23|31.33|31.35|31.3|31.45|31.09|31.44|31.37|31.66|32.07|32.5|33.15|33.4|33.5|35.2|35.98|37.18|37.6|37.97|38.69|38.36|38.28|38.43|38.12|37.95|37.95|37.38|35.85|36|36.38|36.12|36.98|36.62|||||||36.3|35.26|35.46|35.35|35.69|36.92|36.66|36.9|36.78|35.98|35.28|37.21|37.84|34.65|34.2|34.26|34.28|35.36|34.84|35.35|35.01|34.33|33.87|33.6|33.8|34.83|35.6|34.51|31.6|31.47|32.58|32.32|32.4|32.16|31.9|31.22|31.87|31.53|31.96|32.3|32.62|32.7|32.82|33.15|33.19|31.99|31.5|31.18|32.66|32.31|32.6|32.6|31.35|32.48|33.92|33.86|36.5|39.5|37.8|37.98|35.15|35.81|33.93|33.28|32.19|31.79|31.9|32.49|||30.3|30.53|30.72|30.96|30.44|30.66|31.44|31.5|31.17|30.85|32.29|30.77|31.15|31.77|32.06|32.35|32.86|32.25|31.5|30.86|31.8|30.67|30.55|30.54|31.08|30.78|30.88|30.83|30.6|29.95|28.24|26.06|26.79|27.07|27.36|||||27.15|27.27|27.43|27.61|27.25|27.36|27.35|27.29|27.3|27.4|27.4|27.49|27.43|27.51|27.55|27.54|27.6|27.75||27.84|27.63|27.76
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.28|3.43|3.42|3.11|2.83|2.58|2.59|2.59|2.61|2.59|2.59|2.6|2.63|2.6|2.59|2.65|2.55|2.58|2.62|2.5|2.41||||||2.36|2.33|2.36|2.33|2.35|2.39|2.4|2.46|2.51|2.53|2.52|2.55|2.57|2.62|2.65|2.67|2.68|2.65|2.62|2.58|2.59|2.63|2.62|2.64|2.71|2.73|2.74|2.76||2.75|2.75|2.75|2.75|2.77|2.79|2.8|2.82|2.83|2.84|2.84|2.84|2.84|2.84|2.86|2.88|2.96|2.99|2.97|2.99|3.03|3.04|3.01|3.03|3|3|2.94|2.95|2.96|2.92|2.94|2.96|2.97|2.97|3.23|3.08|3.08|2.92|2.91|2.87|2.85|2.82|2.81|2.77|2.86|2.87|2.88|2.88|2.89|2.9|2.9|2.93|2.94|2.96|2.93|2.94|2.95|2.96|2.96|2.94|||||||2.91|2.92|2.91|2.95|2.99|3.03|3.06|3.08|3.06|3.03|3.03|3|3.04|3.04|3.17|3.18|3.09|3.08|3.06|3.14|3.17|3.18|3.25|3.18|3.17|3.21|3.18|3.08|3.08|3.12|3.16|3.12|3.15|3.06|3.08|3.06|3.04|3.05|2.99|3.03|3.03|3.06|3.02|2.96|2.99|2.99|3.05|2.96|3.08|3.09|3.17|3.18|3.09|3.04|3.15|3.25|3.28|3.25|3.27|3.28|3.22|3.27|3.13|2.96|2.92|2.9|2.81|2.8|||2.82|2.82|2.87|2.88|2.85|2.82|2.83|2.84|2.87|2.9|2.92|3|3.08|3.48|3.48|3.16|2.92|2.85|2.78|2.8|2.77|2.77|2.77|2.78|2.79|2.79|2.8|2.82|2.82|2.83|2.86|2.87|2.91|2.86|2.89|2.88||||2.91|2.95|2.85|2.85|2.82|2.83|2.81|2.79|2.84|2.86|2.83|2.83|2.84|2.82|2.88|2.89|2.87|2.85||2.83|2.85|2.81
07168|100621|/equities/fuling|SHANGHAICOMP|12.4524|12.2024|11.4405|11.4286|11.6429|10.6667|10.5357|10.7917|10.9464|10.9464|11.0476|11.1071|10.8631|9.9107|9.6488|9.6548|9.6905|9.8512|10|9.7917|9.8512||||||9.7202|9.6488|9.7381|10.1071|10.1071|10.4762|10.7202|10.756|10.3869|10.2976|10.0417|10.3274|10.5952|10.5119|10.5952|10.8631|10.8631|10.7917|10.5|10.2381|10.0417|10.1667|10.3571|9.6071|9.5238|9.6369|9.6964|9.9762||9.8571|9.9762|10.0833|10.3452|10.2976|9.9286|9.9762|10.1667|10.2202|10.3393|10.2262|10.3393|10.4702|10.5357|10.7143|10.6845|11.0119|11.125|11.1786|11.1607|11.131|10.2083|10.0476|10.1131|10.1369|10.2976|10.1488|10.3571|10.6488|10.5357|10.6012|10.375|10.4405|10.5417|10.4524|10.3869|10.6905|10.7619|10.7143|10.7857|10.381|10.3333|10.3452|10.4464|10.756|10.8274|11.0655|11.2321|11.244|11.2857|11.2024|11.1964|11.2024|11.3512|11.3214|11.4583|11.4821|11.506|11.5417|11.619|||||||11.3036|11.5|11.7262|11.3095|11.0655|11.1667|11.2202|11.125|11.1667|11.0655|10.7024|10.75|10.7857|10.7679|10.9702|11.0595|11.125|11.1548|11.2202|11.2619|11.3036|11.2798|11.3631|11.2202|11.1667|11.2381|11.375|11.3631|11.2202|11.5238|11.744|11.5238|12.4881|12.1786|11.8095|11.4881|12.0238|12.381|12.6488|12.6012|13.0655|13.6786|13.4345|12.4167|12.2738|11.7738|11.7381|11.6667|11.7738|11.5357|11.6131|11.4821|10.8333|10.3452|10.8333|10.7143|10.7202|10.2262|10.2381|10.2798|9.6429|9.5714|9.3095|8.8393|8.8869|8.744|8.6607|8.4226|||8.631|8.7262|8.716|8.6607|8.631|8.7585|8.7968|8.8095|8.6735|8.699|8.6097|8.6267|8.5884|8.3971|8.3333|8.3801|8.4311|8.4736|10.0408|9.8725|9.8776|9.9439|9.7398|9.9439|10.0153|10.301|10.4592|10.4184|10.4184|10.2602|10.2857|9.9337|9.8214|9.8674|9.9031|9.9592||||9.898|9.6225|9.8929|9.9184|9.8827|9.898|9.8827|10.1174|10.4031|10.6837|11.148|10.6786|10.6123|10.5102|11.051|10.449|10.301|9.4337||8.5918|8.5153|8.5459
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.6|3.62|3.64|3.61|3.55|3.53|3.55|3.6|3.58|3.58|3.54|3.52|3.52|3.52|3.51|3.55|3.52|3.52|3.57|3.5|3.46||||||3.35|3.34|3.33|3.37|3.39|3.44|3.47|3.48|3.5|3.53|3.57|3.62|3.66|3.69|3.7|3.69|3.71|3.71|3.7|3.72|3.7|3.68|3.74|3.76|3.88|3.88|4.01|3.87||3.89|3.9|3.95|3.92|3.73|3.73|3.71|3.76|3.77|3.77|3.76|3.73|3.72|3.72|3.75|3.77|3.83|3.84|3.87|3.89|3.91|3.92|3.92|3.93|3.96|3.87|3.93|3.96|3.95|3.97|3.94|4.01|4.05|3.96|3.82|3.84|3.81|3.87|3.84|3.8|3.75|3.74|3.7|3.71|3.77|3.79|3.81|3.81|3.82|3.85|3.86|3.86|3.86|3.98|3.82|3.82|3.86|3.87|3.88|3.84|||||||3.79|3.79|3.82|3.83|3.86|3.88|3.91|3.95|3.96|3.95|4.01|4.04|4.06|3.88|4.09|4.07|3.97|4.01|3.91|3.92|3.93|3.93|3.95|3.93|3.89|3.95|3.99|4.01|4.02|4.04|4.04|4.06|4.06|4.02|4.03|4.02|4.07|4.11|4.22|4.72|4.29|3.93|3.92|3.83|3.82|3.8|3.77|3.76|3.86|3.87|3.93|3.91|3.9|3.84|3.95|4.06|4.18|4|4.01|3.96|3.94|3.98|3.89|3.77|3.73|3.64|3.61|3.61|||3.63|3.65|3.69|3.71|3.66|3.64|3.64|3.65|3.62|3.66|3.67|3.68|3.68|3.7|3.72|3.7|3.75|3.67|3.6|3.61|3.59|3.59|3.59|3.63|3.66|3.67|3.67|3.77|3.65|3.63|3.65|3.64|3.63|3.64|3.62|3.62||||3.61|3.59|3.67|3.68|3.7|3.74|3.7|3.74|3.76|3.74|3.74|3.77|3.77|3.75|3.85|3.85|3.77|3.76||3.73|3.72|3.73
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.65|7.2|7.5|7.21|7.4|6.75|6.82|6.6|6.64|6.68|6.63|6.53|6.52|6.5|6.49|6.5|6.56|6.52|6.6|6.52|6.49||||||6.4|6.32|6.36|6.59|6.82|6.32|6.44|6.34|6.31|6.32|6.37|6.39|6.53|6.56|6.63|6.6|6.7|6.46|6.44|6.43|6.5|6.63|6.69|6.69|6.78|6.79|6.78|6.89||6.89|6.95|7.14|7.25|7.25|6.98|6.81|6.94|7|7.14|7.03|7.11|7.17|7.19|7.14|7.12|7.14|7.14|7.19|7.24|7.35|7.1|7.1|7.15|7.09|7.1|7.29|7.37|7.46|7.47||||||7.37|7.38|7.4|7.41|7.43|7.42|7.44|7.42|7.41|7.43|7.44|7.46|7.49|7.49|7.51|7.52|7.54|7.54|7.59|7.69|7.55|7.55|7.54|7.59|7.53|||||||7.45|7.45|7.46|7.53|7.53|7.56|7.54|7.56|7.6|7.65|7.57|7.51|7.48|7.46|7.52|7.53|7.41|7.41|7.39|7.41|7.42|7.42|7.48|7.45|7.44|7.48|7.52|7.71|7.83|7.67|7.7|7.43|7.43|7.42|7.43|7.42|7.45|7.5|7.34|7.36|7.46|7.45|7.36|7.37|7.32|7.3|7.32|7.26|7.31|7.3|7.34|7.36|7.33|7.27|7.34|7.43|7.51|7.45|7.35|7.43|7.21|7.29|7.26|7.15|7.15|7.15|7.17|7.16|||7.19|7.26|7.28|7.27|7.34|7.3|7.29|7.25|7.25|7.27|7.27|7.31|7.31|7.29|7.29|7.32|7.37|7.48|7.5|7.48|7.34|7.12|7.1|7.2|7.09|7.02|6.85|6.93|6.87|6.85|6.89|6.73|6.75|6.76|6.73|6.74||||6.7|6.67|6.64|6.63|6.57|6.5|6.48|6.49|6.41|6.4|6.39|6.52|6.35|6.43|6.44|6.47|6.46|6.49||6.51|6.39|6.39
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.72|1.72|1.76|1.85|1.72|1.65|1.64|1.67|1.63|1.62|1.72|1.62|1.59|1.63|1.52|1.57|1.55|1.6|1.58|1.44|1.42||||||1.38|1.37|1.37|1.39|1.4|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.46|1.49|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.47|1.48|1.49|1.48|1.49|1.51||1.49|1.49|1.51|1.52|1.52|1.51|1.53|1.55|1.57|1.56|1.51|1.49|1.5|1.54|1.6|1.58|1.56|1.55|1.57|1.57|1.59|1.6|1.59|1.62|1.61|1.58|1.63|1.62|1.64|1.58|1.57|1.58|1.59|1.59|1.58|1.52|1.54|1.53|1.55|1.5|1.48|1.45|1.45|1.43|1.47|1.47|1.48|1.48|1.49|1.5|1.49|1.5|1.51|1.53|1.54|1.51|1.52|1.53|1.53|1.51|||||||1.51|1.52|1.52|1.5|1.5|1.52|1.54|1.58|1.59|1.59|1.57|1.57|1.6|1.61|1.83|1.74|1.62|1.51|1.5|1.53|1.5|1.51|1.53|1.52|1.51|1.53|1.55|1.56|1.57|1.6|1.6|1.61|1.58|1.57|1.63|1.51|1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.54|1.54|1.53|1.53|1.56|1.59|1.63|1.64|1.63|1.57|1.63|1.65|1.71|1.68|1.67|1.75|1.71|1.69|1.66|1.62|1.54|1.53|1.53|1.53|||1.56|1.58|1.67|1.81|1.74|1.58|1.44|1.34|1.34|1.34|1.35|1.35|1.37|1.35|1.35|1.35|1.35|1.34|1.31|1.36|1.37|1.35|1.35|1.36|1.39|1.43|1.44|1.46|1.47|1.49|1.5|1.52|1.53|1.53|1.53|1.52||||1.53|1.51|1.53|1.53|1.54|1.54|1.54|1.56|1.57|1.57|1.55|1.57|1.57|1.57|1.58|1.58|1.58|1.59||1.57|1.57|1.57
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.72|9.83|9.42|9.23|9.38|9.4|9.48|10.07|10.59|10.43|10.62|10.64|10.78|10.85|10.54|10.88|10.85|10.85|11.2|11.32|11.29||||||11.7|11.31|10.9|10.38|9.88|10.06|9.86|10.49|9.55|8.9|8.97|8.92|9.16|9.12|9.09|9.22|9.17|8.92|8.82|8.78|8.96|9.18|9.15|9.47|9.8|10.19|10.21|9.94||9.84|10.09|9.9|10.19|10.28|10.22|10.32|9.95|9.98|10.13|9.72|9.35|9.73|9.77|9.65|9.79|9.87|9.1|9.11|9.08|9.31|10.13|10.36|10.78|10.88|10.04|9.13|8.45|8.5|8.38|8.42|8.27|8.32|8.22|8.36|8.24|8.33|8.36|8.46|8.55|8.54|8.12|8.17|8.24|8.39|8.4|8.23|8.18|8.51|8.65|8.58|8.6|8.58|8.69|8.61|8.76|8.77|8.75|8.66|8.54|||||||8.28|8.65|8.19|8.75|10.33|11.13|11.14|11.38|11.5|11.55|11.7|12.09|11.26|10.5|10.25|10.7|11.24|11.7|11.89|12.21|12.4|11.97|11.42|11.28|11|11.38|11.78|10.91|10.32|9.88|9.9|10.09|9.17|8.49|8|8|9.11|9.09|8.48|8.81|8.5|8.66|8.76|8.84|8.68|8.49|8.88|8.61|9.01|8.97|9.12|8.59|7.94|8.59|8.73|8.8|8.49|8|7.48|7.53|7.48|7.38|7.28|7.15|7.05|6.73|6.82|6.88|||6.91|6.93|7.03|6.76|6.72|6.59|6.66|6.74|6.64|6.84|6.9|7|6.79|7.06|6.48|6.59|6.7|6.4|6.55|6.29|6.3|6.34|6.64|6.1|5.98|5.87|5.93|5.92|5.98|6.05|6|6.06|6.18|5.99|5.83|5.82||||5.86|5.84|5.74|5.83|5.85|5.98|5.92|5.9|5.98|6.04|6.04|6.02|6.13|6.01|6.17|6.14|6.02|5.92||5.93|5.94|6.02
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.68|2.71|2.7|2.68|2.66|2.64|2.64|2.65|2.67|2.64|2.66|2.63|2.62|2.61|2.6|2.62|2.6|2.62|2.64|2.58|2.53||||||2.49|2.49|2.5|2.6|2.51|2.51|2.52|2.52|2.53|2.54|2.58|2.57|2.62|2.65|2.67|2.67|2.66|2.66|2.65|2.61|2.61|2.62|2.64|2.64|2.66|2.67|2.69|2.7||2.71|2.72|2.69|2.7|2.68|2.68|2.67|2.67|2.69|2.68|2.66|2.65|2.66|2.66|2.68|2.69|2.72|2.73|2.75|2.76|2.78|2.79|2.78|2.79|2.83|2.75|2.76|2.75|2.77|2.75|2.75|2.76|2.76|2.72|2.7|2.69|2.69|2.7|2.7|2.67|2.67|2.66|2.65|2.62|2.67|2.68|2.7|2.7|2.71|2.74|2.75|2.75|2.76|2.86|2.74|2.74|2.76|2.78|2.8|2.75|||||||2.74|2.76|2.76|2.74|2.75|2.8|2.8|2.84|2.86|2.93|2.96|3.03|3.03|2.76|2.9|2.88|2.74|2.73|2.7|2.71|2.71|2.73|2.76|2.74|2.71|2.7|2.74|2.76|2.79|2.79|2.77|2.72|2.72|2.7|2.72|2.64|2.7|2.71|2.66|2.7|2.68|2.69|2.68|2.66|2.65|2.64|2.61|2.61|2.66|2.69|2.73|2.74|2.72|2.69|2.8|2.86|2.85|2.79|2.73|2.74|2.72|2.73|2.69|2.58|2.53|2.49|2.48|2.52|||2.52|2.54|2.53|2.53|2.54|2.53|2.53|2.54|2.53|2.56|2.56|2.57|2.59|2.6364|2.6364|2.6545|2.6545|2.6182|2.5818|2.5818|2.5818|2.5636|2.5545|2.5909|2.6091|2.5909|2.6|2.7273|2.5455|2.5455|2.5545|2.5727|2.5909|2.5909|2.5727|2.5909||||2.5727|2.5545|2.5636|2.5727|2.5909|2.6182|2.6091|2.6273|2.6455|2.6091|2.5636|2.5818|2.5818|2.5545|2.5909|2.6273|2.7|2.5364||2.5091|2.5|2.5182
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.39|4.4|4.41|4.41|4.35|4.31|4.29|4.33|4.37|4.33|4.32|4.31|4.27|4.26|4.29|4.33|4.3|4.32|4.33|4.26|4.22||||||4.16|4.12|4.15|4.19|4.15|4.11|4.15|4.17|4.22|4.3|4.37|4.33|4.33|4.4|4.43|4.45|4.46|4.42|4.46|4.38|4.33|4.33|4.35|4.35|4.4|4.41|4.44|4.49||4.55|4.45|4.46|4.45|4.44|4.47|4.45|4.5|4.52|4.53|4.53|4.54|4.54|4.59|4.63|4.62|4.7|4.67|4.72|4.77|4.87|4.78|4.82|4.81|4.61|4.53|4.58|4.57|4.57|4.51|4.52|4.53|4.48|4.46|4.44|4.46|4.48|4.53|4.5|4.46|4.47|4.48|4.46|4.46|4.56|4.78|4.94|4.98|5.05|5.1|5.08|5.09|5.07|5.19|5.13|5.12|5.1|5.11|5.15|5.04|||||||5.03|5.03|5.04|5.05|5.09|5.11|5.23|5.17|5.15|5.06|5.09|5.08|5.1|5.07|5.16|5.16|5.18|5.17|5.16|5.2|5.21|5.23|5.3|5.27|5.22|5.28|5.33|5.32|5.36|5.37|5.43|5.49|5.59|5.33|5.27|5.3|5.4|5.3|5.32|5.28|5.29|5.44|5.26|5.2|5.2|5.2|5.14|5.15|5.29|5.35|5.47|5.46|5.46|5.45|5.57|5.6|5.64|5.71|5.78|5.97|6.12|6.28|5.71|5.29|4.94|4.77|4.74|4.76|||4.79|4.73|4.77|4.8|5.02|5|4.97|4.97|4.97|4.98|4.95|4.97|4.96|4.94|4.96|5.01|4.96|4.91|4.86|4.92|4.88|4.86|4.88|4.89|4.94|4.98|4.93|4.92|4.94|4.94|4.94|4.97|4.99|4.99|4.98|4.99||||5.03|5.2|5.23|5.29|5.22|5.23|5.23|5.27|5.29|5.3|5.29|5.31|5.3|5.29|5.36|5.37|5.36|5.39||5.34|5.33|5.35
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.14|8.21|8.31|8.14|7.97|7.56|7.64|7.77|7.88|7.84|7.91|7.94|7.93|7.86|7.68|7.48|7.53|7.6|7.68|7.52|7.23||||||7.07|7.06|7.01|6.99|7.07|7.22|7.5|7.29|7.44|7.51|7.56|7.65|7.7|7.85|7.91|7.92|7.95|7.92|7.94|7.75|7.82|7.83|7.97|8.05|8.28|8.31|8.35|8.39||8.3|8.29|8.3|8.38|8.43|8.56|8.55|8.66|8.74|8.79|8.74|8.74|8.83|8.58|8.66|8.69|8.81|8.83|8.91|8.98|8.98|8.97|8.98|8.99|8.98|8.99|9.07|9.09|9.14|9.13|8.95|9.03|9.03|8.93|8.81|8.92|8.98|8.98|8.96|8.87|8.85|8.9|8.92|8.86|8.95|8.61|8.61|8.67|8.73|8.84|8.81|8.91|8.91|8.96|8.91|8.96|9.03|9.05|9.06|8.9|||||||8.84|8.86|9.01|9.16|9.23|9.33|9.25|9.35|9.37|9.39|9.48|9.28|9.31|9.28|9.61|9.67|9.77|9.75|9.75|10.03|10.03|9.9|10.06|9.99|10.23|10.27|9.91|9.94|9.95|9.92|9.91|9.95|10.06|9.89|9.65|9.6|9.7|9.63|9.69|9.73|9.8|9.9|9.89|9.77|9.79|9.78|9.63|9.71|9.97|10.16|10.37|10.4|10.49|10.28|10.08|10.23|10.47|10.47|10.59|10.58|10.15|10.21|10.15|9.86|9.99|9.57|9.6|9.7|||10.01|10.06|10.13|10.25|10.15|10.35|10.47|10.78|11.08|11.09|11.99|11.92|10.84|9.85|||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|23.5|23.66|21.84|20.16|21.12|19.64|19.28|22.39|23.5|23.8|22.37|20.34|19.58|20.08|19.34|18.92|18.26|16.6|16.32|15.64|14.52||||||14.2|13.55|13.66|14.32|14.86|15.75|16.38|17.47|20.18|20.46|18.6|16.91|16.3|15.32|14.14|14.32|13.93|13.57|13.61|14.23|15.27|15.28|16.12|16.59|16.48|16.8|18.6|18.19||17.08|16.1|16.78|17.89|16.98|16.18|16.95|17.19|18.3|17.97|17.26|19.7|19.59|17.81|16.4|16.86|18.23|17.97|17.95|18.8|24.38|22.99|20.9|19.8|21.7|20.31|19.64|17.85|16.23|14.75|14.38|13.07|11.88|10.8|10.05|9.74|9.9|10.24|10.3|11.07|10.07|9.35|9.33|9.02|9.3|9.12|9.11|9.19|9.37|9.71|9.49|9.63|9.62|9.57|9.65|9.85|9.6|9.97|9.19|8.65|||||||8.46|8.45|8.6|8.57|8.75|9.08|9.34|9.2|9.19|8.88|8.68|8.69|8.63|8.41|8.72|8.8|8.75|8.87|8.8|8.94|8.98|8.93|9.09|9.02|8.98|8.88|9|9|9.03|9.15|9.24|9.35|9.26|9.25|9.28|9.4|9.89|9.27|9.09|8.97|9.09|9.2|9.13|8.96|8.99|8.85|8.94|9.1|9.44|9.24|9.37|9.17|9.01|8.96|9.3|9.66|9.62|9.37|9.44|9.45|9.07|9.07|8.86|8.63|8.39|8.36|8.38|8.44|||8.44|8.51|8.7|8.82|8.62|8.69|8.74|8.86|9.22|9.36|9.16|9.78|11.39|11.45|10.41|9.46|9.1|8.32|8.1|8.09|8.02|8.02|8.1|7.88|7.93|7.98|7.99|8.13|8.25|8.31|8.14|8.31|8.67|8.41|8.43|8.39||||8.16|7.88|8.14|8.28|8.67|8.79|8.39|8.69|8.45|8.5|8.48|8.64|8.63|8.73|9.38|9.34|9.13|9.71||9.04|8.23|8.28
07177|100378|/equities/taiji|SHANGHAICOMP|13.72|13.55|13.37|13.42|13.44|13.46|13.71|13.9|14.54|14.34|14.67|14.74|15.14|15.21|14.9|14.89|14.31|14.42|14.6|14.43|14.45||||||14.68|13.45|13.38|13.42|13.74|13.89|14.04|14.98|15.48|16|14.58|13.28|13.78|13.88|13.7|13.35|13.24|13.09|12.82|12.81|12.7|12.85|12.96|13.06|13.4|13.44|13.55|13.36||13.5|13.5|13.77|13.95|13.99|13.52|13.69|14.12|14.21|14.3|14.33|14.34|14.3|14.49|14.7|14.8|14.89|14.95|15.05|14.88|15.05|14.89|14.78|14.48|14.5|14.69|14.74|14.98|15.14|15.24|14.75|14.93|14.55|14.15|14.22|14.17|14.28|14.41|13.97|13.96|13.96|14.1|14.05|14.43|14.75|14.87|15.89|16.14|15.56|15.67|16|16.6|16.9|16.68|16.11|15.98|15.98|16.27|16.61|17.13|||||||16.04|18.17|17.97|18.15|17.95|17.36|17.14|17.67|17.1|16.99|17.65|17.45|17.35|17.17|17.18|16.88|17.76|18.33|17.75|18.15|18.15|17.84|18.46|18.27|17.37|17.38|17.55|16.63|16.78|16.96|17.33|17.27|16.96|16.51|16.61|16.63|17.07|17.08|17.18|17.23|17.48|17.52|17.65|17.5|17.71|17.65|17.23|16.5|16.66|16.55|16.44|16.23|16.06|16.12|17.25|17.9|18.15|18.25|18.13|17.82|17.75|17.88|18.34|17.26|16.65|15.55|14.18|14.43|||14.66|14.95|13.67|13.55|13.78|14.3|14|14.3|14.37|14.48|14.69|14.25|13.3|13.22|13.5|13.31|12.75|12.53|12.26|12.16|12.24|12.2|11.87|12.1|12.29|12.37|12.5|12.62|12.49|12.6|12.77|12.94|13.3|13.09|12.63|12.55||||12.46|12.75|12.96|13.29|13.3|13.7|13.48|13.5|13.58|13.24|13.27|13.49|13.25|13.17|12.76|12.3|12.5|11.7||11.28|11.27|11.35
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.7|9.45|9.62|9.6|9.86|9.15|8.8|9.13|9.16|9.08|9.16|9.08|9.23|9.07|9.01|9.26|9.3|9.31|9.17|9.04|9.12||||||8.89|8.96|8.98|8.75|8.78|8.7|8.57|8.5|8.61|8.67|8.66|8.72|8.84|8.99|8.92|8.86|9.23|8.43|8.3|8.37|8.3|8.35|8.35|8.47|8.93|8.79|8.6|8.78||8.49|8.33|8.52|8.65|8.8|8.28|8.29|8.42|8.48|8.6|8.35|8.34|8.29|8.42|8.51|8.6|8.83|8.63|8.72|8.7|8.77|8.75|8.65|8.81|8.8|9.12|8.91|8.26|8.09|8.07|8.04|8.04|8.11|8.12|8.18|8.2|8.22|8.27|8.25|8.28|8.28|8.27|8.23|8.25|8.47|8.39|8.45|8.6|8.76|9.21|9.18|9.21|9.29|9.42|9.47|9.61|9.49|9.52|9.53|9.31|||||||9.25|9.57|9.52|9.35|9.45|9.65|9.68|9.81|9.82|9.71|9.94|9.87|9.94|9.78|9.87|9.95|10.07|10.06|9.9|10.15|10.26|10.28|10.05|9.79|9.43|9.68|9.71|9.88|10.13|10.62|10.69|9.79|9.85|9.75|9.87|9.35|9.29|9.24|9.27|9.46|9.34|9.48|9.43|9.42|9.52|9.66|9.52|9.3|9.49|9.7|9.8|9.9|9.93|9.65|9.86|10.56|11.45|11.01|10.08|10.33|10.38|10.14|9.67|9.45|9.35|8.99|9.19|8.73|||8.2|8.29|8.34|8.23|8.08|8.09|8.12|8.12|8.12|8.42|8.54|8.5|8.34|8.08|8.05|8.04|8.04|8.03|7.93|7.99|8.11|8.12|8.24|8.16|8.16|8.38|8.61|8.75|8.75|8.84|8.74|8.86|8.42|8.25|8.28|8.33||||8.23|8.15|8.26|8.47|8.62|8.69|8.87|8.71|8.93|8.91|8.86||8.75|8.53|8.77|8.93|8.54|8.48||8.26|8.24|8.41
07179|100945|/equities/wanli|SHANGHAICOMP|8.79|8.83|8.74|8.76|8.33|8.3|8.4|8.66|8.71|8.66|8.66|8.57|8.68|8.68|8.54|8.52|8.58|8.6|9|8.61|8.28||||||8.04|8.08|8.11|8.04|8.09|8.41|8.43|8.58|8.99|9.1|9.68|10.26|11.88|11|10|9.13|8.95|9.24|9|8.65|8.86|9.03|9.19|9.3|9.43|9.7|9.75|9.84||9.85|9.8|9.85|9.89|9.94|9.9|10.1|10.24|10.3|10.89|11.3|11.88|11.52|11.9|10.91|10.62|10.72|10.99|11.25|10.58|10.73|10.75|10.9|10.48|10.45|10.2|10.25|10.29|10.37|10.24|10.24|10.18|10.12|10.16|10.03|9.96|10.11|10.27|10.3|10.11|10.08|10.07|10.02|9.98|10.1|10.15|10.06|10.19|10.25|10.47|10.31|10.64|10.65|10.67|10.53|10.75|10.78|10.82|10.82|10.66|||||||10.43|10.36|10.49|10.38|10.63|10.74|10.85|10.96|10.97|10.97|11.18|11.6|12.2|12.51|16.59|15.08|13.75|12.67|12.05|12.09|12.26|12.25|12.59|12.59|12.47|12.24|12.25|12.4|12.38|11.99|12.25|12.19|12.2|12.04|11.93|12|12.34|12.36|12.39|12.66|12.29|12.26|12.35|12.36|11.68|11.44|11.55|11.26|11.53|11.53|11.63|11.77|11.55|11.34|11.54|11.88|12.16|11.72|11.57|11.63|11.33|11.49|11.16|10.98|10.82|10.83|10.81|10.69|||10.71|10.86|10.97|10.9|10.97|11.25|11.08|11.15|11.07|11.24|11.18|11.15|11.18|11.4|11.43|11.4|11.81|11.76|11.56|11.42|11.42|11.22|11.68|11.58|10.97|10.54|10.44|10.47|10.35|10.43|10.42|10.48|10.59|10.55|10.7|10.41||||10.45|10.2|10.51|10.94|10.56|10.63|10.51|10.42|10.43|10.68|10.59|10.93|10.81|10.5|10.75|10.73|10.63|10.48||10.33|10.34|10.33
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.26|5.25|5.26|5.26|5.2|5.12|5.13|5.13|5.15|5.15|5.12|5.14|5.13|5.11|5.1|5.11|5.12|5.14|5.15|5.08|5.03||||||5.01|4.99|4.98|4.97|5|5.06|5.07|5.04|5.06|5.06|5.1|5.07|5.11|5.11|5.14|5.16|5.15|5.13|5.14|5.11|5.09|5.07|5.1|5.14|5.12|5.13|5.15|5.13||5.18|5.19|5.19|5.21|5.24|5.24|5.26|5.27|5.29|5.28|5.27|5.25|5.24|5.24|5.28|5.29|5.33|5.35|5.35|5.37|5.4|5.41|5.42|5.44|5.43|5.38|5.39|5.39|5.4|5.38|5.35|5.34|5.35|5.33|5.32|5.33|5.34|5.35|5.32|5.28|5.28|5.29|5.26|5.24|5.27|5.22|5.23|5.24|5.23|5.24|5.24|5.26|5.27|5.3|5.3|5.28|5.28|5.31|5.3|5.25|||||||5.24|5.27|5.24|5.24|5.28|5.3|5.32|5.37|5.36|5.32|5.34|5.33|5.35|5.32|5.4|5.41|5.37|5.38|5.37|5.46|5.46|5.42|5.42|5.41|5.38|5.46|5.43|5.42|5.48|5.56|5.52|5.45|5.44|5.37|5.37|5.33|5.37|5.36|5.39|5.43|5.47|5.48|5.52|5.36|5.35|5.36|5.33|5.34|5.43|5.42|5.54|5.56|5.59|5.5|5.47|5.55|5.64|5.63|5.43|5.43|5.39|5.52|5.53|5.31|5.08|5.08|5|5|||5.01|5.02|5.03|5.04|5|5|4.99|5|5.01|5.04|5.09|5.36|5.36|5.36|5.35|5.34|5.31|5.29|5.26|5.23|5.24|5.25|5.24|5.29|5.31|5.31|5.33|5.36|5.3|5.3|5.32|5.35|5.36|5.34|5.3|5.29||||5.3|5.3|5.34|5.37|5.34|5.37|5.39|5.32|5.33|5.32|5.31|5.31|5.31|5.3|5.28|5.29|5.28|5.27||5.23|5.24|5.26
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.0714|8.0429|8.15|8.1571|8.1071|8.0643|8.2857|8.3929|8.7143|8.7429|8.5643|8.7286|8.5786|8.6429|8.5929|8.7143|8.8857|9.1071|9.3429|9.0929|9.2643||||||9.2286|8.9357|8.3714|8.7857|8.85|9.0571|8.9714|8.7786|8.9286|9.0214|9.0571|9.3214|9.4643|9.5786|9.7286|9.35|9.4286|9.5|9.3357|9.0786|9.1857|9.2357|9.4|9.6429|10.0429|10.1357|9.9571|9.9643||9.8071|9.8143|9.8714|10.15|10.2857|10.5714|10.8286|11.3714|11.25|10.95|11.2|11.25|11.3429|10.7571|11.1714|11.2357|11.4143|11.1714|10.9071|10.5429|10.5857|10.3857|10.1429|10.1857|10.2429|10.1143|10.35|10.1643|10.2571|10.3071|10.1786|10.1143|10.25|10.5143|10.4286|10.5357|10.3143|10.4571|10.6714|10.6929|10.6286|10.6357|10.6357|11|11.35|10.9714|10.9929|11.0214|11.0786|11.3643|11.2143|11.3929|11.2929|11.5571|11.4143|11.5571|11.5286|11.5071|11.5786|11.2286|||||||10.6357|10.6643|10.7|10.85|10.7786|10.7857|10.9643|10.6071|10.3714|10.2714|10.3143|10.3357|10.3357|9.9929|10.0714|10.25|10.1643|10.4|10.3|10.6643|10.7786|10.7357|11|10.7643|10.5786|10.8143|11.1786|11.2214|11.3357|11.75|12.2429|11.8357|11.9286|11.7071|11.3357|11.4643|12.2429|12.0571|12.2|12.3571|12.5071|13.05|12.4214|16.71|15.53|11.0643|10.5643|10.0857|10.3929|10.3929|10.1714|9.8857|9.7143|9.4|9.9857|10.1714|10.5857|10.8857|15.31|11.1357|10.4286|10.4|13.82|9.6286|9.4643|9.5929|13.56|9.3286|||8.9857|9.0357|8.8214|8.8|8.8786|9.0286|8.8357|12.95|8.8929|8.5929|7.8786|7.8714|8.0643|8.0143|8.0214|8.2214|8.1857|8.0571|7.8143|7.7643|7.9286|7.8857|10.72|7.9143|8.1214|8.1286|8.0643|8.1357|8.2714|8.5|8.7|8.6429|8.7357|8.8286|9|8.8143||||8.9143|9.4071|9.1429|9.7643|9.6786|10.0571|9.3643|9.7429|9.4214|8.8429|9|12.99|8.6857|8.2643|7.9786|8.0286|8.2429|8.3429||8.1929|7.5571|7.6357
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|39.76|39.16|39.29|40.8|40.03|40.28|40.78|40.78|42.8|43.66|45.06|45.99|43.66|43.6|44.3|45.56|47.99|47.52|44.4|41.85|43.99||||||44.35|41.85|49|51|50.54|51.8|51.43|52|51.86|54|57.9|61.93|64.75|64.81|64.22|63.79|64.88|65.32|63.4|63.34|64.69|65.05|64.68|69|70.5|71.98|72.6|72.98||74.08|71.71|74.43|78.27|79.63|82.58|82.98|82.2|76.27|75.97|76.66|74.98|76.99|76.7|81.25|82.72|80.49|84.59|83.58|85.18|80.08|74.95|71.32|66.4|64.8|65.8|68.4|65.94|67.61|64.8|65.48|67.73|71.13|73.9|75.27|79.45|80|81|76.1|74.31|76.25|78.59|79.4|80.49|80.98|74.02|69.08|72.19|74.69|77.15|83.22|103|94.72|89.89|86.09|80|80.98|76.43|71.97|67.43|||||||64.8|68.76|71.06|77|70.18|63.8|58|53.75|53.5|53.02|54.99|52|48.54|48|50.4|52|53.8|57.2|57.15|59.76|60.48|60.74|61.8|63.37|62.93|65.99|68.9|68.57|69.71|72.3|73|76.55|78.36|73.28|74.6|80.99|85.4|88.2|91.88|90.97|96.7|108|102.17|92.88|84.44|80|79|73.95|72.58|65.98|60.25|57.75|56|60.15|64.5|65.2|65.05|69.7|63.36|57.6|52.36|47.92|43.56|41.39|39.98|42.31|38.48|34.98|||32.3|30.38|28.5|27.58|28.66|30.65|29.2|31.3|28.52|26.46|26.55|26.79|26.51|25.15|26.22|26.9|24.72|22.47|20.78|21.67|22.23|22.5|22.55|23.36|27|25.62|24.3|23.83|25.11|26.4|24.09|21.9|19.91|18.1|16.53|17.09||||16.99|16.54|15.82|16.16|16.67|17.3|17.6|16.42|16.45|16.29|16.45|16.1|15.84|15.64|16.26|16.41|16.46|16.22||15.93|15.46|15.5
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|11.92|12.35|12.09|12.1|11.88|11.69|11.81|12.06|12.25|12.14|12.35|12.23|12.5|12.51|12.53|12.37|12.4|12.38|12.45|12.2|11.75||||||11.44|11.61|11.3|12.11|11.48|12.06|11.75|10.88|11.6|11.85|12.38|12.68|12.65|13.17|13.45|13.39|13.27|13.25|13.35|13.32|12.85|13.13|13.58|14.23|14.12|14.35|14.58|14.56||14.68|14.42|13.48|12.7|12.96|13.14|13.27|13.52|13.69|13.65|13.79|13.6|13.75|14.38|15.09|15.5|16.1|16.12|16.18|16.15|16.18|16.23|16.16|16.58|16.4|16.66|16.19|15.18|15.19|15.41|15.56|15.72|16.52|16.45|15.4|16.02|15.69|16.24|16.36|16.1|16.25|15.3|15.27|15.02|15.27|15.27|15.47|15.55|15.73|16.47|16.88|19.36|19.49|20.1|21.16|21.6|21.79|21.62|21.63|20.96|||||||20.39|20.35|20.14|20.54|20.89|21.08|21.35|21.53|21.47|21.36|20.74|21.17|21.53|22.03|23.76|24.03|24.25|24.7|24.52|24.92|25.36|25.08|25.47|24.97|24.71|26.06|26.18|25.47|25.79|25.28|26.05|26.34|26.15|26.54|27.18|27.2539|27.7615|27.2308|27.2692|27.5769|27.6769|28.0846|27.8308|27.6923|27.4462|26.9308|26.4462|27.5154|28.3462|28.6923|28.6077|29.4|29.3|28.8462|29.9308|32.1539|34.1385|33.0615|32.7385|32.6077|31.7692|31.9154|31.5154|29.8615|29.8231|30.4692|30.5923|29.9231|||29.9692|29.9077|30.3846|30.2231|30.2154|28.7231|29.3231|28.0539|27.8077|28.5385|28.6|28.5|29.2154|28.6923|28.9615|29.8846|29.9846|29.1077|26.9769|26.5|27.3|27.4|27.7692|28.9154|30.2923|31.0769|31.0769|31.9615|32.4|32.1462|32|32.7308|33.0769|33.0308|33.3|30.4154||||29.4615|28.9769|28.8923|29.0769|29.3769|29.8462|29.9077|30.8846|29.8923|29.8846|29.7615|30.6154|30|28.9539|30.6539|30.4769|31.4615|28.9539||27.1539|26.8231|25.5
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.06|4.15|4.16|4.06|4.03|3.95|3.99|4.02|4.02|3.99|4|3.99|4.06|3.99|4.06|4.21|3.93|3.96|4.01|3.93|3.86||||||3.76|3.75|3.78|3.74|3.72|3.75|3.78|3.77|3.79|3.75|3.78|3.78|3.8|3.89|3.95|4|4.08|3.93|3.9|3.87|3.79|3.8|3.87|3.85|3.89|3.91|3.95|4.09||4.09|4.06|4.07|4.09|4.1|4.14|4.2|4.26|4.29|4.32|4.32|4.31|4.34|4.4|4.37|4.39|4.42|4.44|4.47|4.51|4.54|4.61|4.58|4.67|4.57|4.48|4.52|4.51|4.56|4.49|4.5|4.53|4.54|4.41|4.32|4.37|4.4|4.42|4.39|4.29|4.27|4.26|4.25|4.26|4.33|4.23|4.23|4.32|4.38|4.43|4.41|4.44|4.45|4.54|4.46|4.49|4.53|4.59|4.6|4.53|||||||4.54|4.41|4.39|4.47|4.55|4.56|4.6|4.68|4.65|4.53|4.55|4.52|4.56|4.57|4.7|4.64|4.67|4.73|4.65|4.73|4.8|4.94|5.17|5.35|5.24|5.38|4.96|4.95|4.87|4.82|4.9|4.98|5|4.87|4.88|4.76|4.86|4.82|4.82|4.94|4.99|5.02|4.92|4.97|4.84|4.85|4.81|4.79|5.04|5.06|5.23|5.31|5.27|5.24|5.49|5.61|5.64|5.52|5.64|5.75|5.7|5.93|5.39|4.97|4.97|4.53|4.14|4.13|||4.08|4.08|4.26|4.18|4.17|4.12|4.07|4|3.96|4.08|4.14|4.18|4.06|3.98|4.01|4.1|4.02|3.95|3.93|3.98|3.99|4.09|4.18|3.97|4.01|3.96|3.93|3.94|3.97|3.94|3.96|3.97|4|4.01|4.06|4.07||||4.05|3.94|3.65|3.66|3.67|3.7|3.69|3.74|3.75|3.73|3.69|3.75|3.76|3.69|3.77|3.74|3.74|3.83||3.78|3.78|3.64
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.57|13.54|13.43|13.48|13.55|13.38|13.43|13.7|14.18|12.95|13|12.88|12.98|12.94|12.76|12.96|13|12.83|12.94|12.7|12.47||||||12.24|12.22|12.32|11.79|12.14|12.53|12.55|12.62|12.82|12.86|12.82|12.89|13.12|13.2|13.24|13.28|13.28|13.2|13.25|13.13|13.08|13.19|13.22|13.26|13.61|13.71|13.77|13.9||13.97|13.87|14.02|13.98|13.85|14.17|14.24|14.44|14.28|14.34|14.26|14.45|14.57|14.55|14.68|14.72|14.82|14.91|15.04|15.09|15.07|15.06|15.11|14.97|14.83|14.74|14.9|14.99|15|14.99|14.97|14.86|14.95|14.9|14.69|14.83|14.87|15.06|15.01|14.91|14.89|14.78|14.75|14.64|15|14.86|14.89|14.96|15|15.17|15.23|15.44|15.34|15.54|15.49|15.35|15.55|15.58|15.62|15.27|||||||14.85|14.92|15.24|15.32|15.47|15.5|15.65|15.49|15.51|15.35|15.44|15.42|15.51|15.36|15.82|16.01|16.15|16.42|16.44|16.63|16.38|16.33|16.45|16.28|16.07|16.4|16.66|16.66|16.79|16.7|16.83|16.99|16.94|16.72|16.78|16.71|17.42|17.64|19.4|19.05|18.09|18.38|18.61|18.08|17.97|17.17|17.22|17.15|17.6|17.84|17.28|17.28|16.95|16.58|17.09|17.58|17.92|17.95|17.62|17.48|16.95|16.98|16.85|16.36|16.18|16.22|16.24|15.95|||16.02|16.08|16.19|16.57|17.17|16.76|16.15|16.36|16.08|16.02|15.74|15.68|15.56|15.56|15.59|15.73|15.52|15.5|15.15|15.21|15.46|15.36|15.15|15.63|15.75|15.84|15.92|15.78|15.84|16.01|16.07|16.12|16.24|16.4|16.64|16.26||||15.73|15.94|16.8|17.29|17.96|18.15|17.78|17.58|17.72|17.7|17.82|18.2|17.89|17.85|17.79|17.57|17.43|17.2||17.1|16.48|16.77
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.71|3.77|3.76|3.75|3.72|3.66|3.73|3.83|3.77|3.71|3.71|3.65|3.66|3.61|3.58|3.61|3.64|3.67|3.71|3.57|3.49||||||3.42|3.42|3.38|3.36|3.41|3.48|3.54|3.52|3.5|3.58|3.61|3.62|3.66|3.7|3.75|3.79|3.8|3.87|3.9|3.93|3.83|3.73|3.81|3.87|3.93|3.97|4.05|4.05||4.15|4.51|4.1|3.79|3.73|3.71|3.61|3.65|3.67|3.69|3.66|3.64|3.64|3.63|3.68|3.67|3.74|3.76|3.84|3.86|3.91|4.05|3.88|3.91|3.87|3.82|3.9|3.9|3.93|3.79|3.78|3.8|3.76|3.78|3.71|3.76|3.85|3.77|3.75|3.69|3.67|3.65|3.65|3.63|3.72|3.71|3.76|3.68|3.7|3.73|3.71|3.75|3.76|3.82|3.81|3.84|3.85|3.88|3.89|3.83|||||||3.74|3.77|3.77|3.79|3.84|3.87|3.91|4.01|3.96|3.91|3.94|3.95|3.99|4.08|4.21|4.24|3.98|4|3.99|4.05|4.06|4.04|4.1|4.06|3.97|4.06|4.16|4.03|4.05|4.04|4.17|4.18|4.19|4.08|4.1|4.15|4.28|4.3|4.18|4.12|4.15|4.19|4.18|4.03|4.04|4|3.97|3.99|4.13|4.15|4.17|4.22|4.24|4|4.2|4.4|4.44|4.35|4.47|4.58|4.45|4.71|4.28|3.89|3.55|3.46|3.44|3.42|||3.46|3.53|3.53|3.53|3.56|3.58|3.44|3.46|3.46|3.53|3.53|3.55|3.57|3.55|3.57|3.64|3.66|3.54|3.46|3.48|3.53|3.54|3.56|3.6|3.67|3.72|3.78|3.79|3.73|3.72|3.74|3.79|3.82|3.84|3.97|3.78||||3.89|3.81|3.63|3.75|3.68|3.62|3.45|3.34|3.37|3.44|3.38|3.41|3.42|3.47|3.41|3.43|3.43|3.34||3.33|3.33|3.31
07187|100307|/equities/citychamp|SHANGHAICOMP|3.44|3.42|3.42|3.4|3.39|3.36|3.38|3.43|3.5|3.48|3.51|3.56|3.74|3.72|3.64|3.68|3.6|3.61|3.59|3.52|3.47||||||3.37|3.41|3.34|3.3|3.32|3.4|3.44|3.47|3.43|3.43|3.44|3.43|3.48|3.54|3.6|3.67|3.82|3.59|3.51|3.47|3.55|3.58|3.65|3.64|3.77|3.85|3.88|3.72||3.73|3.65|3.66|3.69|3.74|3.78|3.8|3.82|3.8|3.83|3.8|3.79|3.79|3.75|3.77|3.8|3.9|3.91|3.97|4.04|4.06|4.08|4.06|4.14|4.1|4.12|4.22|4.18|4.09|4.15|4.2|4.35|4.09|3.88|3.86|3.9|3.93|3.91|3.91|3.95|3.9|3.85|3.82|3.73|3.73|3.77|3.78|3.82|3.86|3.82|3.88|3.91|3.87|3.78|3.74|3.75|3.75|3.75|3.78|3.74|||||||3.58|3.61|3.79|4.85|4.41|4.01|3.8|3.84|3.81|3.75|3.75|3.76|3.78|3.79|3.94|3.92|3.86|3.82|3.8|3.83|3.84|3.83|3.88|3.76|3.72|3.77|3.81|3.83|3.84|3.82|3.9|3.93|3.91|3.86|3.83|3.76|3.86|3.9|3.94|3.9|3.76|3.75|3.73|3.68|3.67|3.7|3.64|3.67|3.75|3.8|3.86|3.87|3.8|3.77|3.92|3.97|4.02|4.04|3.94|3.96|3.84|3.95|3.95|3.63|3.58|3.59|3.47|3.51|||3.51|3.49|3.53|3.52|3.51|3.52|3.56|3.64|3.41|3.46|3.47|3.48|3.52|3.51|3.5|3.51|3.54|3.53|3.48|3.42|3.39|3.39|3.37|3.38|3.39|3.38|3.39|3.39|3.4|3.42|3.43|3.39|3.43|3.45|3.43|3.42||||3.41|3.43|3.49|3.49|3.55|3.55|3.53|3.54|3.54|3.56|3.54|3.58|3.58|3.58|3.63|3.65|3.66|3.64||3.64|3.61|3.69
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.25|9.39|10.24|9.31|8.46|7.72|7.99|8.18|8.08|7.94|7.99|7.95|7.97|7.86|7.73|7.83|7.88|7.97|8.08|8|7.78||||||7.55|7.36|7.49|7.58|7.5|7.81|8.12|8.24|8.28|8.4|8.41|8.45|8.83|8.87|8.8|8.85|9.16|9.5|8.91|8.71|9.13|9.37|9.79|10.3|10.64|10.8|11|11.2||11.06|10.8|10.7|11.03|10.78|10.29|10.5|10.25|10.27|9.75|9.86|10.15|10.13|10.44|10.47|10.53|10.35|10.64|10.71|10.66|10.88|11.41|11.11|11.1|10.79|10.99|11.3|11.37|11.65|11.69|11.17|10.15|10.67|10.25|9.95|10.19|10.49|10.38|10.3|10.36|10.2|10.24|10.27|10.1|9.86|9.76|9.2|9.09|9.05|9.11|9.11|9.38|9.34|9.52|9.45|9.67|9.65|9.54|9.42|9.01|||||||8.31|8.35|9.19|10.08|10.59|9.98|9.57|9.61|9.24|9.39|9.3|9.23|9.49|8.82|9.2|9.31|9.24|8.99|8.84|8.88|8.95|8.97|9.03|8.94|8.69|8.91|8.9|8.81|8.82|8.84|9.14|9.18|9.17|9.18|9.18|9.18|9.48|9.51|9.49|9.83|9.97|10|9.64|8.84|8.45|8.31|8.66|8.31|8.73|8.75|8.71|8.86|8.8|8.13|8.27|8.46|8.6|8.49|8.58|8.41|8.18|8.36|8.2|8|8.12|7.83|7.99|7.97|||7.42|7.37|7.4|7.45|7.5|7.58|7.52|7.55|7.55|7.9|8|7.94|7.88|8.2|7.5|7.5|7.45|7.43|7.3|7.33|7.3|7.17|7.05|7.21|7.25|7.35|7.35|7.37|7.39|7.45|7.55|7.48|7.69|7.58|7.6|7.54||||7.5|7.55|7.8|7.87|7.58|7.46|7.48|7.41|7.5|7.58|7.47|7.61|7.54|7.68|7.79|7.91|7.98|8.14||7.87|7.59|7.66
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.95|4.98|5.02|4.99|4.94|4.96|5.1|5.03|4.94|4.89|4.91|4.9|4.88|4.85|4.84|4.85|4.8|4.84|4.79|4.62|4.53||||||4.46|4.46|4.48|4.41|4.4|4.47|4.57|4.57|4.52|4.55|4.58|4.57|4.58|4.69|4.71|4.68|4.73|4.85|4.79|4.8|4.72|4.67|4.78|4.83|4.86|4.95|5.05|4.64||4.66|4.65|4.67|4.72|4.77|4.75|4.77|4.79|4.84|4.69|4.71|4.76|4.55|4.63|4.65|4.69|4.7|4.7|4.79|4.79|4.82|4.87|4.85|4.89|4.81|4.82|4.93|4.93|4.98|4.91|4.8|4.8|4.8|4.74|4.68|4.73|4.67|4.71|4.74|4.64|4.61|4.57|4.58|4.52|4.57|4.58|4.6|4.62|4.64|4.69|4.67|4.69|4.68|4.75|4.72|4.76|4.8|4.83|4.8|4.75|||||||4.7|4.76|4.74|4.76|4.82|4.87|4.9|4.99|4.95|4.9|4.84|4.93|5.07|4.86|5.18|5.01|4.99|5.06|5.05|5.09|5.14|5.1|5.31|5.33|5.34|5.46|5.37|5.29|5.31|5.34|5.35|5.3|5.3|5.22|5.22|5.1|5.21|5.11|5.07|5.14|5.16|5.23|5.21|5.19|5.14|5.09|5.03|5.05|5.23|5.27|5.36|5.21|5.21|5.02|5.25|5.33|5.31|5.31|5.42|5.34|5.41|5.4|4.98|4.69|4.82|4.42|4.41|4.44|||4.48|4.5|4.51|4.54|4.52|4.57|4.6|4.54|4.48|4.54|4.53|4.54|4.58|4.57|4.52|4.6|4.55|4.48|4.38|4.42|4.45|4.45|4.42|4.45|4.53|4.6|4.62|4.55|4.56|4.57|4.6|4.57|4.64|4.65|4.8|4.83||||4.81|4.48|4.45|4.52|4.53|4.62|4.53|4.49|4.4|4.44|4.4|4.51|4.54|4.53|4.69|4.73|4.66|4.66||4.57|4.57|4.57
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.64|2.67|2.72|2.69|2.69|2.63|2.49|2.53|2.61|2.64|2.55|2.45|2.4|2.41|2.4|2.46|2.46|2.52|2.53|2.39|2.4||||||2.28|2.32|2.27|2.31|2.25|2.25|2.26|2.26|2.28|2.3|2.31|2.31|2.34|2.39|2.4|2.41|2.4|2.4|2.43|2.45|2.37|2.33|2.4|2.41|2.41|2.46|2.41|2.42||2.41|2.4|2.4|2.42|2.41|2.42|2.44|2.47|2.49|2.52|2.49|2.48|2.51|2.53|2.5|2.48|2.49|2.49|2.53|2.56|2.56|2.51|2.52|2.54|2.53|2.58|2.65|2.53|2.52|2.46|2.48|2.49|2.49|2.48|2.44|2.45|2.46|2.49|2.41|2.38|2.36|2.35|2.35|2.32|2.36|2.37|2.34|2.35|2.36|2.37|2.36|2.38|2.38|2.4|2.39|2.4|2.41|2.42|2.43|2.39|||||||2.37|2.37|2.39|2.4|2.43|2.44|2.46|2.48|2.47|2.48|2.49|2.46|2.46|2.45|2.58|2.59|2.52|2.48|2.47|2.5|2.52|2.52|2.54|2.52|2.51|2.54|2.58|2.58|2.58|2.59|2.62|2.64|2.65|2.63|2.65|2.64|2.67|2.6|2.6|2.63|2.65|2.59|2.59|2.58|2.61|2.54|2.49|2.48|2.55|2.55|2.6|2.53|2.5|2.48|2.57|2.65|2.66|2.67|2.71|2.77|2.76|2.85|2.75|2.59|2.41|2.35|2.34|2.36|||2.37|2.37|2.38|2.38|2.41|2.36|2.37|2.38|2.4|2.39|2.37|2.39|2.39|2.34|2.36|2.37|2.33|2.31|2.29|2.3|2.3|2.3|2.29|2.33|2.34|2.32|2.34|2.33|2.31|2.3|2.32|2.34|2.36|2.35|2.33|2.36||||2.33|2.27||2.31|2.4|2.42|2.32|2.36|2.38||2.41|2.39|2.4|2.39|2.4||2.41|2.45||2.42|2.49|2.31
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.7|9.53|9.61|9.59|9.74|9.64|9.61|9.97|10.95|10.38|10.8|11.01|10.49|10.73|10.7|11.25|11.1|11.47|11.28|10.55|10||||||9.28|8.81|8.83|9.15|9.43|9.63|9.42|9.23|9.43|9.35|9.54|9.5|9.55|9.6|9.88|9.85|10.38|10.38|10.42|9.85|9.8|9.92|10.31|10.75|10.99|10.36|9.85|9.95||9.82|9.83|10.13|10.08|9.9|10.03|10.18|10.13|9.92|9.2|9.07|8.95|8.69|8.71|8.66|8.72|8.92|9.08|9.15|9.08|9.04|8.98|8.82|9.11|8.83|8.83|9.06|9.32|9.05|8.9|8.96|8.98|9.07|8.4|8.3|8.37|8.41|8.47|8.57|8.52|8.55|8.49|8.54|8.35|8.56|8.49|8.61|8.7|8.78|9.1|9|9.21|9.24|9.33|9.13|9.26|9.28|9.31|9.27|9.02|||||||8.82|8.85|8.93|9.19|9.35|9.42|9.48|9.75|9.76|9.47|9.39|9.14|9.28|9.25|9.55|9.94|10.25|10.34|10.36|10.44|10.47|10.16|10.36|9.9|10.18|10.26|9.83|9.93|9.59|9.78|9.98|10.09|9.76|9.68|9.85|9.94|10.15|9.79|9.98|9.41|9.43|8.75|8.45|8.27|8.34|8.33|8.4|8.12|8.32|8.26|8.33|8.32|8.24|8.25|8.55|8.8|8.87|8.84|8.46|8.55|8.41|8.43|8.3|8.03|7.88|7.79|7.87|7.84|||7.67|7.73|7.78|7.78|7.78|7.83|7.73|7.79|7.79|7.98|8.11|8.06|8.08|8.02|8.11|7.99|7.92|7.87|7.88|8.02|8.04|7.94|7.93|8.08|8.19|8.23|8.28|8.24|8.18|8.25|8.33|8.41|8.57|8.49|8.58|8.33||||8.21|8.23|8.18|8.27|8.58|8.78|8.6|8.48|8.52|8.6|8.71|8.84|8.88|8.77|9.3|9.48|9.94|9.49||8.73|8.53|9.07
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|22.88|22.9|22.79|22.22|21.82|21.98|21.96|22.78|22.97|22.58|22.44|22.08|22.38|21.98|21.48|21.3|21.44|21.38|21.7|21.06|20.63||||||20.21|20.04|19.75|20.04|20.58|21.09|21.13|23.2|21.3|21.39|21.25|21.24|21.37|21.65|21.43|21.65|21.68|21.29|20.76|20.35|20.63|21.39|21.64|21.88|22.91|23.58|23.77|23.8||23.45|23.39|23.45|23.58|23.45|23.78|24.2|24.49|24.29|24.64|25.19|25.51|25.79|25.69|26.39|26.55|27.68|27.75|27.87|27.91|28.06|28.17|28.16|28.26|28.07|28.33|28.4|28.6|28.98|29.17|28.98|28.82|28.18|27.48|27.64|27.16|27.37|27.43|27.68|27.7|27.24|27.34|27.47|25.82|28|30.25|27.6|26.93|26.57|26.22|28|28|26.97|25.98|25.53|25.55|25.43|25.36|25.26|24.92|||||||24.43|24.66|24.68|25.16|25.68|25.7|25.87|26.16|26.2|26.12|26.49|26.27|26.25|25.78|27.2|27.8|27.27|28|27.59|27.82|27.84|27.4|27.09|26.97|26.87|26.76|28|26.43|26.18|25.89|26.35|26.47|26.45|26.2|26.13|25.66|26.29|26.55|26.7|27.18|27.15|27.12|27|26.59|26.37|26.58|25.95|25.62|26.78|26.77|27.1|27.07|26.95|26.48|27.49|28.47|28.93|29.48|27.41|27.82|26.57|26.73|26.49|25.99|25.61|25.65|25.69|25.49|||26.33|26.44|26.45|26.68|24.52|24.47|24.98|23.98|23.9|24.38|25|23.88|24.28|24.65|25.59|24.46|24.43|25.21|25.8|25.86|25.38|25.25|25.26|23.1|23.38|23.55|23.7|23.32|23.23|23.43|23.43|23.28|23.12|23.02|23.04|22.93||||22.45|22.39|22.34|22.5|22.72|22.83|22.72|22.9|22.9|22.99|22.91|23.08|22.97|22.59|23.16|23.43|23.25|23.15||22.99|22.84|22.86
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.0923|9.6538|8.9769|8.7231|8.7923|8.5077|8.0077|8.1385|8.4154|8.3462|8.7769|8.9846|10.0769|10.2846|9.9846|10.2385|9.8846|10.1154|10.1154|9.4923|9.2||||||8.4769|8.5846|8.4462|8.5231|9.4308|9.6538|9.5231|9.4692|10.1|10.7385|11.1538|11.7769|12.0462|11.9769|11.3769|11.2231|12.2538|12.1923|11.9385|13.5769|13.1231|12.2154|12.2769|11.9077|11.3692|10.9769|10.8|10.3308||9.5|9.7308|9.6615|9.4385|8.8308|8.2462|7.9462|7.9231|8.0769|7.9154|7.8|7.2692|7.1846|6.9077|7.2923|7.5769|7.4923|7.4385|7.6|7.6538|7.6615|7.7154|7.5|8.1|7.8385|7.9385|8.3692|8.2462|8.4308|7.8154|7.3462|7.2769|6.8308|6.3231|6.1|5.9231|6.2308|6.6077|6.3538|6.1462|5.7231|5.2923|5.3769|5.2308|5.1077|5|4.8462|4.7|4.8385|4.8154|4.7692|4.6538|4.6308|4.7154|4.7|4.7154|4.8077|4.6923|4.7538|4.7231|||||||4.5615|4.5692|4.4154|4.4769|4.5231|4.6462|4.5231|4.5308|4.4846|4.3692|4.4385|4.4154|4.5|4.6385|4.7769|4.7692|4.7462|4.6077|4.3|4.3154|4.3769|4.3231|4.2692|4.1385|4.0538|4.0692|4.1615|4.1|4.0769|4.1077|4.2154|4.1692|4.3462|4.0538|4.0923|4.0615|4.1538|3.9385|3.7231|3.7231|3.7231|3.8|3.6615|3.4|3.4769|3.4154|3.2231|3.2077|3.3|3.3231|3.4077|3.3769|3.3308|3.1308|3.2231|3.3154|3.3462|3.3538|3.3077|3.3846|3.3|3.5154|3.3692|3.0923|2.8231|2.7077|2.6692|2.6692|||2.6923|2.6769|2.7308|2.8692|2.7615|2.6769|2.6846|2.6846|2.6231|2.6846|2.7|2.7308|2.7154|2.6154|2.6077|2.6385|2.6154|2.5615|2.4692|2.4846|2.4615|2.4692|2.4538|2.5154|2.5769|2.5846|2.6308|2.5923|2.6077|2.6231|2.6615|2.7231|2.7846|2.7462|2.7385|2.7462||||2.8|2.7385|2.8077|2.8385|2.9|2.9462|2.8769|2.9462|2.9|2.8692|2.8692|2.9385|2.9385|2.9692|3.0308|3.0615|3.0769|3.0923||3.1|3.1077|3.1538
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.79|2.86|2.72|2.77|2.68|2.67|2.66|2.76|2.63|2.63|2.6|2.57|2.66|2.65|2.63|2.74|2.77|2.72|2.77|2.64|2.69||||||2.52|2.49|2.45|2.54|2.56|2.65|2.75|2.79|2.99|3.37|||||||||||3.44|3.35|3.32|3.28|3.26|3.07|3.13|3.19||3.06|3.11|3.09|3.13|3.08|2.9|2.85|2.89|2.94|2.91|2.96|2.84|2.83|2.8|2.89|2.92|3.02|3|3.09|3.08|3.01|3.11|3.01|3.17|3.13|3.15|3.23|3.3|3.38|3.27|3.16|3.28|3.09|2.96|2.86|2.92|3.24|3.11|2.83|2.57|2.38|2.31|2.32|2.3|2.15|2.15|2.16|2.18|2.3|2.22|2.22|2.12|2.13|2.16|2.14|2.14|2.15|2.18|2.2|2.15|||||||2.1|2.11|2.09|2.11|2.14|2.17|2.2|2.27|2.25|2.22|2.27|2.27|2.32|2.35|2.42|2.4|2.18|2.15|2.11|2.13|2.14|2.14|2.15|2.13|2.11|2.13|2.16|2.17|2.18|2.18|2.25|2.22|2.23|2.18|2.22|2.2|2.27|2.18|2.13|2.17|2.17|2.2|2.18|2.07|2.09|2.06|2.04|2.07|2.12|2.12|2.17|2.19|2.15|2.09|2.17|2.23|2.24|2.24|2.25|2.26|2.2|2.27|2.18|2.04|1.92|1.86|1.85|1.86|||1.88|1.91|1.92|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.93|1.95|1.93|1.92|1.93|1.92|1.91|1.88|1.86|1.86|1.86|1.86|1.84|1.88|1.9|1.91|1.91|1.91|1.91|1.9|1.91|1.93|1.96|1.94|1.96|1.93||||1.93|1.93|1.97|2|1.99|2.03|2|2.02|2.02|2.03|2.02|2.02|2.02|2.01|2.04|2.05|2.06|2.04||2.03|2.03|2.02
07195|100295|/equities/china-ship|SHANGHAICOMP|6.68|6.79|6.66|6.74|6.69|6.7|6.64|6.77|6.61|6.55|6.54|6.35|6.36|6.37|6.47|6.58|6.53|6.59|6.69|6.5|6.48||||||6.24|6.25|6.14|6.13|6.19|6.3|6.36|6.35|6.53|6.9|7.11|7.36|7.16|7.24|7.11|7.1|7.3|7.44|7.24|7.61|7.45|7.03|7.05|7.12|7.18|6.75|6.9|6.85||6.76|6.81|6.75|6.69|6.68|6.54|6.45|6.66|6.76|6.72|6.82|6.6|6.62|6.5|6.56|6.62|6.72|6.74|7.06|7.12|7.14|7.25|7.11|7.4|7.33|7.35|7.58|7.69|7.47|7.38|6.92|6.99|7|6.56|6.37|6.46|6.64|6.96|6.88|6.63|6.33|6.23|6.28|6.55|7.18|7.25|7.14|7.17|7.26|7.37|7.57|7.36|7.4|7.55|7.43|7.44|7.43|7.47|7.49|7.42|||||||7.24|7.28|7.19|7.08|7.16|7.27|7.36|7.41|7.32|7.25|7.29|7.24|7.2|7.18|7.45|7.52|7.31|7.39|7.25|7.48|7.5|7.58|7.83|7.77|7.8|7.73|7.84|7.94|7.62|7.68|7.73|7.77|7.83|7.7|7.83|7.88|7.98|7.7|7.49|7.61|7.51|7.54|7.62|7.28|7.32|7.21|7.21|7.19|7.56|7.59|7.85|7.9|7.92|7.65|7.68|8.29|8.3|8.1|7.65|7.6|7.6|8|7.35|6.89|6.6|6.47|6.48|6.49|||6.63|6.59|6.78|6.99|6.74|6.6|6.66|6.72|6.84|6.86|6.93|7.05|6.72|6.65|6.71|6.76|6.76|6.75|6.51|6.8|6.57|6.69|6.68|6.8|6.9|6.97|7.17|7.13|7.25|7.43|7.51|7.65|7.74|7.65|7.91|7.95||||8.63|8.96|9.09|8.99|9.07|9.37|9.75|9.69|8.98|8.76|8.71|8.75|8.8|8.93|8.93|8.53|8.5|7.83||7.58|7.77|7.49
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.31|4.39|4.26|4.36|4.27|4.29|4.17|4.31|4.14|4.17|4.02|3.98|4.04|4.04|4.02|4.19|4.17|4.18|4.28|4.11|4.09||||||3.84|3.85|3.82|3.91|3.95|4.09|4.37|4.53|4.96|5.38|5.68|5.56|5.77|5.48|5.05|4.77|4.98|4.69|4.51|4.73|4.75|4.81|4.61|4.58|4.83|4.75|4.76|4.86||4.77|4.8|4.82|4.75|4.67|4.37|4.05|4.16|4.21|4.25|4.2|3.94|3.98|3.87|3.95|4.08|4.13|4.24|4.56|4.65|4.53|4.75|4.37|4.55|4.63|4.69|4.93|5.1|4.84|4.4|4.19|4.37|4.16|3.92|3.85|3.93|4.13|4.65|4.25|3.86|3.6|3.41|3.44|3.46|3.32|3.33|3.31|3.31|3.41|3.38|3.39|3.36|3.37|3.39|3.36|3.38|3.39|3.42|3.42|3.4|||||||3.35|3.35|3.33|3.3|3.33|3.36|3.41|3.46|3.46|3.42|3.43|3.42|3.44|3.52|3.65|3.75|3.54|3.49|3.4|3.44|3.45|3.45|3.5|3.47|3.43|3.48|3.53|3.55|3.55|3.59|3.6|3.59|3.64|3.58|3.6|3.65|3.71|3.48|3.41|3.43|3.43|3.48|3.5|3.38|3.38|3.36|3.3|3.29|3.39|3.42|3.47|3.46|3.44|3.37|3.46|3.52|3.58|3.53|3.49|3.52|3.49|3.57|3.51|3.35|3.18|3.09|3.09|3.05|||3.06|3.07|3.14|3.2|3.12|3.07|3.06|3.04|3.04|3.07|3.09|3.11|3.11|3.09|3.11|3.12|3.13|3.05|2.98|2.99|2.95|2.95|2.95|2.98|3.02|3.04|3.05|3.04|3.08|3.05|3.07|3.1|3.12|3.11|3.12|3.12||||3.14|3.1|3.16|3.18|3.23|3.29|3.25|3.3|3.21|3.23|3.19|3.21|3.2|3.2|3.25|3.25|3.27|3.22||3.16|3.17|3.2
07197|102097|/equities/cred-holding|SHANGHAICOMP|4.7|4.4|4.05|3.9|4.18|4.21|4.09|4.57|4.16|4.01|4.19|3.81|3.76|3.96|4.24|3.85|3.75|4.03|3.66|3.33|3.03||||||2.86|2.8|2.88|3|3.09|3.17|3.25|3.35|3.42|3.6|3.63|3.78|3.82|3.86|4.01|4.31|3.95|3.87|3.54|3.38|3.5|3.75|3.88|4.08|4.28|4.39|4.55|4.77||4.9|4.91|5.08|5.11|5.1|5.23|5.43|5.53|5.71|6.07|6.28|6.41|6.39|6.5|6.69|6.65|6.68|6.69|6.55|6.62|6.86|6.63|6.67|6.77|6.79|6.75|7.27|7.44|7.45|7.49|7.54|7.65|7.2|7.54|7.63|7.72|7.74|7.84|7.98|7.88|7.85|7.95|7.75|7.55|7.4|7.69|7.7|7.59|7.67|7.36|7.07|7.14|6.81|6.88|6.71|6.75|6.8|6.68|6.77|6.59|||||||6.75|7|7.11|7.11|7.19|7.37|7.48|7.55|7.27|7.26|7.34|7.25|7.27|7.38|7.91|7.94|7.96|8.14|8.19|8.08|8.07|8.14|8.2|8.27|7.95|8.08|8.19|8.23|8.34|8.31|8.68|8.83|8.35|8.1|7.84|8|8.06|8.15|7.98|7.6|7.66|7.62|7.66|7.94|8.1|8.27|8.3|7.93|7.81|7.12|7.26|7.26|7.23|7.18|7.5|7.71|7.9|8.07|8.44|7.98|7.25|7.39|7.44|7.24|7.18|7.19|7.22|7.27|||7.32|7.44|7.43|7.06|7.09|6.97|6.96|7.07|7.12|7.26|7.37|7.15|6.94|7.03|7.05|6.99|6.92|6.94|6.81|6.93|7.1|7.16|7.14|7.15|7.35|7.55|7.35|7.4|7.37|7.48|7.5|7.61|7.85|8.07|7.8|7.19||||7.35|7|7.14|7.3|7.29|7.35|7.24|7.28|7.34|7.42|7.17|7.48|7.43|7.14|7.25|7.26|7.25|7.45||7.52|7.35|7.59
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.29|11.21|11.33|11.15|10.9|10.77|10.78|10.94|10.98|11.01|11|11.1|11.36|10.93|10.67|10.57|10.55|10.63|10.8|10.63|10.23||||||10.28|9.75|9.75|9.78|9.9|10.04|10.14|10.08|10.1|10.13|10.19|10.32|10.49|10.84|10.83|10.95|11|10.99|10.69|10.75|10.8|10.7|10.17|10.25|10.42|10.64|10.81|10.95||11.7|11.3|||10.4|10.18|10.49|10.98|11.06|11.22|11.25|11.35|11.46|11.38|11.42|11.43|11.7|11.8|12.4|12.38|12.44|12.07|12.08|12.23|11.79|11.85|12.08|11.85|11.69|11.63|11.64|11.76|11.87|12.07|11.96|11.85|11.43|11.46|11.37|11.28|11.3|11.32|11.29|11.03|11.35|11.29|11.36|11.25|11.28|11.46|11.4|11.52|11.5|11.67|11.69|11.78|12|12.13|12.13|11.75|||||||11.68|11.63|11.41|11.32|11.54|11.64|11.79|11.92|11.87|11.78|11.8|11.8|11.78|11.64|12.13|12.4|12.54|12.73|12.62|12.96|12.98|12.98|13.17|13.46|13.5|13.42|12.92|12.66|12.71|12.67|12.94|13|12.91|12.71|12.69|13.02|13.39|13.44|13.44|13.41|13.65|13.42|13.38|12.65|12.74|12.54|12.39|12.36|13.07|13.15|13.42|13.56|13.88|13.55|13.5|13.9|14.42|14.77|14.8357|13.85|13.8571|14.1286|13.6286|13.0214|12.7571|13.1429|13.2071|13.2143|||12.8357|12.9643|13.6714|14.05|13.1|11.9929|11.6857|11.8571|12.4143|12.85|11.95|11.9714|12.0357|12.0143|12.1286|12.2214|12.6286|12.5714|12.3357|12.1071|12.2|12.3857|12.5143|12.4857|12.9571|12.9286|12.7714|12.9857|12.8429|11.9|11.8|12.0571|11.9286|11.7643|11.3429|11.4286||||10.9857|10.2643|10.1286|10.5|10.2643|10.3286|10.1|10.15|9.9857|9.8357|9.4143|9.1429|9.0714|9.0571|9.2429|9.2643|9.15|9.0714||8.9571|8.9071|8.9714
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23.92|23.97|23.69|23.8|23.9|23.8|23.6|24.64|26.46|26.68|26.69|26.15|26.6|26.38|27.09|27.85|27.5|26.22|26.56|25.95|25.95||||||25.29|25.59|24.08|24.59|24.45|25.33|25.17|24.85|25.37|26|26.7|27.2|30.4|30.64|30.47|30.1|29.69|30.64|29.87|30.64|32.25|32.45|33.66|33.88|32.9|31|28.95|29.16||26.58|24.44|25.31|25.05|25.5|26.4|24.45|24.46|24.48|24.28|24.21|25.01|25.27|25.36|25.78|25.48|26.65|25.63|26|25.79|25.88|26.37|26.35|26.64|26.88|26.55|26.21|27.03|27.27|27.67|27.42|26.58|26.85|27.1|27.1|26.48|27.17|27.8|27.27|26.93|27.13|27.26|26.53|25.81|27.5|26.98|27.62|27.83|27.13|28.15|27.48|28.46|28.59|29.26|29.11|29.28|31|30.4|31|30.19|||||||29.9|29.49|28.69|28.88|27.84|28.64|29|29.98|28.38|27.8|28.09|28.05|28.56|28.25|28.83|29.38|30.2|31.06|31.13|31.65|33.17|33.92|33.45|34.32|32.16|33.25|33.98|33.99|33.85|34.42|35.9|36.28|37.12|35.3|35.2|36.4|38.49|39.3|38.49|39.15|36.97|37.78|40.48|38.86|41.79|40.89|42.16|43.88|45.1|41|37.27|36.2|34.32|34.93|34.14|33.72|30.65|27.86|25.33|23.03|20.94|19.78|19.33|18.22|17.49|16.95|16.99|17.05|||17.1|17.42|17.42|17.19|17.4|17.92|16.9|17.13|17.26|17.06|16.99|16.85|17.08|17|17.46|17.97|18.36|17.54|17.18|17.38|17.05|17.12|17.56|17.8|18.16|18.98|18.35|18.47|17.15|16.69|15.96|16.25|16.2|15.9|16|16||||14.93|13.78|14.1|14.87|15.58|15.72|15.3|15.25|14.75|14.74|14.85|14.69|14.47|14.65|15|15.18|15.42|14.79||14.48|14.35|14.44
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.68|11.82|11.31|11.25|11.21|11.25|11.32|11.56|11.85|11.95|11.98|11.65|11.69|11.58|11.49|11.75|11.79|11.74|11.83|11.65|11.5||||||11.11|11.18|10.84|11|11.2|11.58|11.58|11.57|11.95|12.23|12.44|13.05|13.48|13.49|13.54|13.5|13.66|13.97|13.85|14.31|14.99|14.85|14.61|14.41|15.05|14.84|14.47|14.75||13.65|12.89|13.63|13.44|13.46|14.33|13.94|13.68|13.42|13.3|13.18|13.29|13.63|13.53|13.55|13.32|13.28|12.37|12.62|12.28|12.32|12.47|12.44|12.6|12.65|12.66|12.23|12.27|12.24|12.25|12.17|11.93|11.85|11.97|11.84|11.74|11.98|12.29|12.2|12.15|12.07|12.05|11.88|11.72|12.32|12.39|12.64|12.84|12.76|13.04|12.91|13.15|13.19|13.25|13.28|13.36|13.94|13.71|13.86|13.44|||||||13.3|13.26|13.1|13.2|13.29|13.55|13.5|13.84|13.13|12.93|13.17|13.32|13.13|12.96|13.8|13.97|13.77|14.2|14.18|14.5|14.82|15.08|14.8|14.82|14.26|14.54|15.02|15.14|15.15|15.55|16.35|16.9|17.25|17.44|17.39|17.6|16.6|16.48|15.98|15.02|14.45|14.6|14.82|14.14|14.72|14.43|14.74|14.99|17.16|15.95|14.79|15.2|14.8|13.85|14.25|14.62|15.3|14.12|14.7|14.3|13|12.25|12.02|11.49|11.17|10.99|10.99|11.05|||11.03|11.16|11.18|11|11.09|11.3|10.95|11|11.06|11.19|11.18|11.2|11.21|11.18|11.33|11.51|11.6|11.25|11.05|11.11|11.18|11.14|11.12|11.23|11.37|11.82|11.76|12.04|11.69|11.69|11.55|11.62|11.44|11.28|11.34|11.25||||11.15|10.9|11.37|11.89|12.23|12.36|12.29|11.73|11.55|11.49|11.61|11.8|11.93|12.08|11.85|12.04|11.88|11.48||11.35|11.38|11.39
07201|101161|/equities/cts-logistics|SHANGHAICOMP|15.22|14.45|14.49|14.45|14.25|13.48|12.98|12.8|13.46|13.04|12.93|13.59|13.8|13.67|13.51|13.68|14.43|14.61|13.96|13.12|12.79||||||11.93|11.63|11.25|11.29|11.36|11.87|11.7|11.75|12.14|12.92|12.55|12.58|12.57|12.45|12.42|12.28|11.92|11.97|11.16|10.88|10.98|11.05|10.38|9.67|9.63|9.35|9.52|9.54||9.41|9.33|9.58|9.42|9.1|9.11|9.25|9.48|8.69|8.91|8.18|8.28|8.27|8.36|8.26|8.37|8.33|8.12|8.19|8.11|8.08|7.83|7.62|7.59|7.47|7.39|7.71|7.81|7.92|7.96|7.74|7.75|7.8|7.97|7.44|7.55|7.7|8.01|7.84|7.28|7.32|7.24|7.29|7.13|7.52|7.67|7.82|7.96|7.63|8|8.06|8.63|8.28|8.7|8.37|8.4|8.41|8.38|7.91|7.45|||||||7.14|7.18|7.37|7.6|7.69|7.83|7.86|7.99|7.69|6.99|6.49|6.59|6.67|6.47|6.83|6.69|6.89|6.61|6.57|6.88|7.04|6.79|6.82|6.22|6.28|6.42|6.46|6.43|6.43|6.43|6.47|6.56|6.52|6.22|6.36|6.27|6.11|6.07|6.27|6.57|6.5154|6.6077|6.6462|6.6538|6.5846|6.6308|6.6|6.6308|6.9|6.9769|7.0077|7.2154|7.1077|6.8077|7.2538|7.8231|7.5923|7.3846|6.8385|6.3923|6.4077|6.5077|5.9154|5.3769|4.9308|4.5231|4.5231|4.5385|||4.6308|4.6462|4.7538|4.6462|4.6462|4.6385|4.5692|4.5231|4.5|4.4308|4.5077|4.4769|4.4154|4.4231|4.3538|4.4462|4.4077|4.3385|4.3692|4.3|4.1615|4.1615|4.1538|4.2615|4.2846|4.3615|4.4231|4.3923|4.4077|4.3846|4.4154|4.4308|4.5385|4.5846|4.5385|4.4231||||4.3615|4.4385|4.5077|4.5846|4.5769|4.6385|4.2538|4.3077|4.3308|4.2615|4.2077|4.2538|4.2154|4.3|4.4615|4.5|4.4615|4.1923||4.1846|4.1769|4.2462
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.24|2.26|2.26|2.22|2.21|2.21|2.26|2.28|2.34|2.34|2.25|2.2|2.21|2.18|2.18|2.21|2.23|2.26|2.31|2.27|2.28||||||2.18|2.11|2.14|2.1|2.08|2.35|2.7|2.61|2.37|2.26|2.2|2.08|2.09|2.16|2.2|2.19|2.25|2.12|2.07|2.03|2.06|2.08|2.1|2.15|2.18|2.19|2.26|2.36||2.36|2.25|2.27|2.28|2.31|2.36|2.37|2.42|2.44|2.43|2.43|2.49|2.52|2.48|2.53|2.57|2.59|2.63|2.67|2.71|2.72|2.71|2.72|2.71|2.7|2.67|2.73|2.76|2.78|2.71|2.72|2.76|2.78|2.72|2.67|2.64|2.65|2.74|2.66|2.61|2.64|2.63|2.64|2.61|2.73|2.74|2.79|2.86|2.89|2.99|3.02|2.92|2.93|2.92|2.94|3.01|3.07|3.13|3.12|3.12|||||||3.12|3.23|3.51|3.57|3.6|3.36|3.4|3.22|3.2|3.23|3.33|3.21|3.33|3.25|3.36|3.5|3.54|3.62|3.78|3.44|3.43|3.37|3.32|3.4|3.44|3.32|3.42|3.45|3.59|3.5|3.27|3.3|3.23|3.16|3.09|2.93|3.03|2.95|2.91|2.96|2.98|3.04|3.05|2.96|3.01|2.98|2.94|2.98|3.07|3.13|3.16|3.18|3.19|3.26|3.53|3.38|3.47|3.33|3.43|3.3|3.21|3.01|2.96|2.83|2.8|2.82|2.71|2.73|||2.83|2.86|2.9|2.92|2.98|3.02|2.95|2.84|2.92|2.84|2.88|2.95|2.82|2.91|2.94|3.13|3.01|2.74|2.53|2.5|2.52|2.48|2.48|2.5|2.55|2.58|2.63|2.75|2.65|2.75|2.65|2.64|2.65|2.58|2.59|2.54||||2.6|2.54|2.49|2.58|2.65|2.69|2.69|2.69|2.69|2.7|2.69|2.75|2.75|2.73|2.79|2.84|2.76|2.75||2.82|2.68|2.65
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|30.28|30.13|29.31|29.81|30.65|30.5|31.44|31.68|33.51|32.98|34|33.62|33.5|33.16|31.1|31.55|31.87|32.14|31.25|30.91|30.66||||||29.58|29.68|29|30|30.1|30.35|30.27|29.38|29.6|31.59|32.5|34.5|36.3|36.85|36.23|35.54|36.5|36.35|35.37|35.81|37.28|37.3|37.47|39.45|40.98|41.28|41.25|41.28||39.58|39.98|40.9|41.35|41.94|40.7|40|40.47|38.66|36.89|37.21|38.66|38.39|37.65|37|37.08|35.19|35.7|34.73|34.78|35.14|35.29|35.16|33.78|34.4|34.79|34.72|35.2|36.3|36.1|36.65|37.3|36.69|36.84|36.77|37.74|40.9|39.75|39.96|39.38|38.28|37.34|36.99|38.36|37.4|37.66|35.8|33.5|31.48|33.1|33.3|33.6|33.24|33.52|34.08|33.75|33.38|33.5|34.02|32.17|||||||30.31|30.16|30.26|32.26|32.84|30.2|30.55|31.09|31.89|31.28|30.68|31.49|31.49|30.28|30.36|31|31.9|32.6|33.25|35.2|36.24|34.3|31.92|30.45|29.83|29.84|30.56|31.22|32.43|31.99|32.48|31.57|31.53|29.81|30.58|31.28|33.8|38.98|39.18|41.5|37.82|34.38|31.25|28.75|27.56|27.25|26.87|26.69|27.57|28.09|27.9|28.17|28.12|27.1|28.87|29.8|31.7|32.86|32.8|31.29|29.21|30.49|29.18|29|26.8|27.44|27.4|26.49|||25.19|25.46|25.8|25.9|25.48|25.98|25.83|26.38|26.95|28.5|27.5|27.95|27|25.99|27.39|26.23|27.26|25.34|25.18|26.68|27.45|26.73|28.15|30.55|31.58|32.97|30.5|30.88|32|29.37|26.7|24.27|22.06|20.05|18.23|16.57||||15.06|||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.27|10.28|9.88|9.67|9.59|9.62|9.63|9.74|9.88|9.81|9.88|9.89|9.93|9.81|9.75|9.9|9.88|9.94|9.89|9.56|9.38||||||9.23|9.35|9.4|9.51|9.59|9.6|9.7|9.78|9.73|9.54|9.64|9.72|9.84|9.95|10.06|10.3|10.37|10.04|10.07|10.09|10.14|9.9|10.08|10.18|9.91|10.19|10.25|10.25||10.38|10.37|10.38|10.22|10.19|10.52|10.6|10.89|10.94|10.92|10.91|11.07|11.19|11.16|11.14|11.25|11.36|11.42|11.28|11.34|11.43|11.44|11.48|11.58|11.3|11.32|11.38|11.61|11.71|11.77|11.75|11.84|11.9|11.96|11.9|11.66|11.84|12.11|11.85|11.18|11.06|11.07|11.03|10.89|11.15|11.13|11.29|11.1|11.11|11.25|11.22|11.31|11.31|11.35|11.33|11.33|11.34|11.42|11.48|11.31|||||||11.24|11.24|11.22|11.12|11.29|11.4|11.39|11.47|11.44|11.42|11.39|11.48|11.53|11.42|11.67|11.82|11.85|12.09|11.93|11.97|11.94|11.82|12.09|12.05|11.84|11.78|11.8|11.72|11.59|11.55|11.66|11.65|11.54|11.41|11.51|11.58|11.74|11.53|11.73|11.71|11.83|11.86|11.88|11.8|11.84|11.55|11.41|11.68|11.96|12.04|12.14|12.15|11.94|11.94|12.25|12.7|12.95|12.65|12.57|12.55|12.32|12.38|12.39|12.04|11.68|11.78|11.5|11.44|||11.81|11.56|11.58|11.57|11.62|11.7|11.68|11.88|11.62|11.74|11.72|11.92|12.19|12.08|12.09|12.15|12.2|11.77|11.17|11.24|11.47|11.31|11.11|11.35|11.09|10.69|10.85|10.53|10.62|10.64|10.72|10.81|10.95|10.97|10.96|11.1||||11.02|10.65|10.86|10.89|11|11.12|11.13|11.26|11.27|11.23|11.14|11.29|11.27|11.18|11.54|11.54|11.49|11.33||11.22|11.17|11.07
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.08|5.13|4.82|4.84|4.96|4.87|4.84|4.96|5.2|5.48|5.15|5.09|5.13|5.23|5.05|4.76|4.84|4.99|5.13|4.9|4.55||||||4.49|4.42|4.48|4.78|4.94|5.23|4.93|5.1|5.23|5.32|5.43|5.85|5.95|6.04|6.3|6.4|6.73|6.28|5.88|5.93|6.41|6.46|6.67|7.16|7.33|7.26|6.96|6.33||5.91|5.59|5.6|5.74|5.64|6.39|6.78|6.45|6.09|6.15|6.48|6.34|5.98|5.82|6.38|7.09|6.66|6.05|5.5|5.27|5.16|4.91|5.01|5.17|4.86|4.6|4.83|4.92|5.24|5.07|4.82|4.67|4.83|4.55|4.58|4.62|4.22|4.09|3.98|3.9|3.91|3.89|3.89|3.79|3.94|3.95|3.92|3.92|4.1|4.18|4.17|4.22|4.22|4.31|4.22|4.18|4.27|4.3|4.29|4.23|||||||4.14|4.19|4.22|4.27|4.38|4.45|4.56|4.62|4.52|4.53|4.55|4.49|4.53|4.41|4.55|4.64|4.54|4.69|4.63|4.77|4.79|4.75|4.86|4.87|4.87|5.41|5.56|5.23|4.88|5.04|5.15|5.15|5.21|4.92|4.97|5.01|4.94|4.69|4.85|4.83|4.89|5.18|5.28|4.8|4.5|4.51|4.38|4.13|4.17|4.11|4.15|4.23|4.18|4.15|4.39|4.14|4.17|4.14|4.07|4.04|3.98|3.99|3.93|3.81|3.78|3.82|3.67|3.62|||3.64|3.67|3.72|3.74|3.76|3.77|3.79|3.83|3.67|3.73|3.78|3.81|3.96|4.5|4.19|3.88|3.75|3.69|3.67|3.7|3.73|3.7|3.76|3.66|3.67|3.7|3.74|3.71|3.65|3.71|3.75|3.74|3.75|3.7|3.75|3.71||||3.63|3.63|3.74|3.83|3.97|4.12|3.95|3.88|3.91|4|4.04|4.3|4.32|4.22|4.32|4.48|4.64|4.4||4.11|3.91|4
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.5|7.4|7.32|7.2|7.23|7.18|7.22|7.4|7.5|7.42|7.47|7.36|7.38|7.42|7.45|7.38|7.43|7.44|7.56|7.32|7.21||||||7.15|7.11|7.35|7.12|7.03|7.25|7.6|7.7|7.86|8.11|8.22|8.07|8.09|8.22|8.43|8.3|8.23|8.03|8.18|7.82|7.87|7.93|7.92|7.97|8.04|8.42|7.98|7.87||7.83|7.8|7.76|7.91|7.94|8.1|8.2|8.34|8.29|8.39|8.38|8.29|8.88|8.42|8.5|8.5|8.55|8.59|8.85|8.83|8.87|8.62|8.65|8.67|8.65|8.63|8.75|8.88|8.88|8.87|8.8|8.72|8.65|8.66|8.54|8.58|8.69|8.64|8.67|8.63|8.9|8.43|8.41|8.3|8.46|8.49|8.43|8.42|8.45|8.54|8.57|8.65|8.69|8.75|8.75|8.61|8.58|8.65|8.65|8.51|||||||8.34|8.37|8.59|8.63|8.82|8.95|8.98|8.98|8.88|8.71|8.83|8.88|8.88|8.85|9.15|9.27|9.3|9.51|9.92|10.23|9.87|9.41|9.33|9.24|9.19|9.2|9.24|9.16|9.27|9.18|9.3|9.46|9.38|9.27|9.22|9.12|9.31|9.37|9.5|9.64|9.63|10.02|10.18|9.85|9.78|9.33|9.23|9.05|9.28|9.3|9.23|9.48|9.48|8.79|9.09|9.38|9.38|9.33|9.34|9.17|8.87|8.88|8.77|8.57|8.48|8.48|8.5|8.41|||8.49|8.59|8.71|8.72|8.88|8.97|8.69|8.72|8.67|8.63|8.72|8.63|8.78|8.6231|8.6308|8.8462|8.4308|8.4077|8.1846|8.2615|8.3077|8.2923|8.1462|8.3462|8.3462|8.3308|8.3385|8.3692|8.4154|8.5|8.5923|8.3692|8.3462|8.4154|8.3077|8.2923||||8.2077|8.3385|8.3462|8.4|8.6846|8.9077|8.8846|9.2|9.5615|9.1923|9.5|9.3615|8.5308|8.5923|8.6538|8.6077|8.4154|8.2923||8.1385|8.0308|8.0769
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.76|14.9|14.84|14.8|14.78|14.7|14.93|15.35|15.76|15.43|15.67|15.18|15.2|15.26|15.08|15.37|15.43|15.35|15.83|15.23|14.93||||||14.07|13.85|13.62|14.17|14.33|14.69|14.76|14.79|14.75|15.06|15.15|15.27|15.74|15.94|15.8|16.01|16.05|15.78|16.29|16.44|15|14.94|15.04|15.18|15.22|15.55|15.7|15.81||15.47|15.03|15.06|15.38|15.25|16|16.4|17|17.32|17.93|18.66|19.05|18.85|19.15|19.6|19.87|20.1|20.26|20.44|20.4|20.45|20.45|20.4|20.01|20.06|19.9|20.46|19.66|19.1|18.88|19.29|19.54|19.39|18.99|18.78|18.99|19.4|19.62|19.75|19.76|19.5|18.15|18.39|18.44|18.03|19.21|20.3|20|19.58|19.44|20.2|20.43|20.11|19.68|18.68|18.5|18.23|18.27|18.31|18.34|||||||18.18|18.05|18.28|18.25|18.09|18.3|18.28|18.25|17.04|16.87|16.75|16.81|17.1|16.95|17.01|17.23|17.5|17.69|17.56|17.56|17.57|18.12|18.3|18.39|18.34|18.97|19.98|22.05|21.47|20.85|21.35|21.04|20.99|20.55|20.64|21.06|21.65|21.39|21.96|22.16|22.22|22.5|22.08|21.6|21.95|21.7|22.1|21.57|22.69|22.55|22.88|23.1|22.53|21.08|21.97|22.98|24|23.9|23.72|22.6|21.22|21.56|20.89|20.2|19.55|19.69|20.08|19.68|||19.86|19.39|19.75|19.84|20.35|20.47|20.1|18.92|18.55|18.9|18.99|18.85|18.96|19.03|19.13|19.25|19.25|19.2|18.69|18.7|18.67|18.72|18.53|18.79|19.07|19.21|19.37|19.35|19.48|19.76|19.9|20.53|19.57|19.62|19.75|19.59||||19.17|18.79|19.88|21.2286|21|21.3572|20.9214|21.5|21.0429|21.3357|21.2786|22.0429|22.3143|22.3572|22.4714|21.8143|21.8786|21.35||19.7357|18.1143|17.4571
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.78|1.79|1.82|1.8|1.78|1.76|1.77|1.82|1.78|1.78|1.78|1.73|1.73|1.75|1.74|1.8|1.8|1.8|1.82|1.75|1.72||||||1.75|1.75|1.93|1.88|1.87|1.9|1.91|1.92|1.92|1.93|1.93|1.91|1.95|2.04||||||1.97|1.92|1.92|1.93|1.93|1.95|1.94|1.97|1.96||1.95|1.97|1.98|1.95|1.96|1.92|1.92|1.93|1.94|1.94|1.94|1.93|1.93|1.93|1.95|1.95|2|2.07||2.07|2.05|2.04|2.04|1.98|1.98|2|2.02|2.03|2.06|2.06|2.05|2.11|2.16|2.2|2.04|2.09|2|2.04|2.01|1.97|1.92|1.91|1.91|1.9|1.93|1.94|1.96|1.96|1.97|1.98|1.97|1.98|1.98|1.99|1.99|1.99|2|2.02|2.02|1.99|||||||1.98|1.99|2.01|2.02|2.03|2.04|2.05|2.03|2.03|2.02|2.03|2.03|2.04|2.06|2.2|2.25|2.05|2.06|2.01|2.02|2.03|2.04|2.04|2.05|2.01|2.03|2.04|2.03|2.03|2.04|2.06|2.07|2.05|2.04|2.04|2.02|2.05|2.04|2.04|2.06|2.06|2.1|2.15|2.03|2.03|2.03|2.02|2.04|2.07|2.12|2.09|2.09|2.08|2.11|2.13|2.19|2.29|2.5|2.29|2.08|1.89|||||||||||||1.75|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.74|1.78|1.72|1.72|1.71|1.71|1.71|1.71|1.72|1.73|1.73|1.74|1.74|1.76|1.74|1.74|1.75|1.76|1.75|1.75|1.75||||1.74|1.72|1.73|1.74|1.77|1.85|1.73|1.73|1.73|1.74|1.73|1.74|1.74|1.74|1.75|1.75|1.75|1.75||1.74|1.74|1.74
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|24.83|25.75|26.88|26.9|26.99|26.98|27.18|26.25|26.4|25.99|24.43|25.39|26.64|26.9|24.97|22.8|21.3|21.54|21.87|21.24|21.08||||||21.2|22.3|21.05|23.08|24.2|22.93|21|20.16|21.41|20.35|20.52|20.51|20.45|19.25|19.44|20.18|20.49|20.68|20.62|20.15|19.51|19.48|19.13|19.21|18.95|19.15|19.26|18.98||19.2|19.49|19.03|19.5|19.7|19.62|19.65|20.05|20.79|21.17|21.3|22.86|24.5|23.15|22.77|23.19|24.5|27.31|24.83|27.59|30.66|34.07|37.85|42.56|42.39|42.87|42.66|43.1|43.46|44.21|44.33|44.02|43.93|43.9|43.61|43.39|43.43|42.91|43.51|43.14|44.05|44.1|43.85|43.36|44.03|44.03|44.04|43.7|44.26|44.29|44.11|44.29|44|43.6|43.51|44.55|43.69|43.25|43.75|42.91|||||||43.84|43.31|43.73|43.56|44.1|43.37|43.79|43.35|42.98|44.08|43|41.88|41.7|42.02|41.98|41.84|41.85|42.91|40.01|40.69|40.29|40.01|40.28|40.3|40.11|40.35|40.45|40.45|40.65|41.28|41.9|42.15|42.44|42.67|43.2|42.88|42.49|41.19|41.73|41.53|41.78|41.49|41.1|41.38|41.67|42.08|42.52|40.78|41.33|41.62|42.45|44.04|46.66|48.13|45.08|45.02|41.05|40.82|41.14|39.92|39.99|39.79|40.07|41|41.67|42.19|42.49|42.35|||42.17|42.03|41.64|42.25|42.5|42.05|41.76|41.3|41.1|41.3|41.31|41.35|41.56|41.55|41.59|41.5|41.73|42.36|42.78|42.7|42.43|42.5|42.43|42.59|42.7|42.88|42.9|42.88|42.77|42.67|42.49|42.39|43.35|43.9|43.97|42.6||||41.9|42.45|42.79|42.8|42.52|42.49|42.29|42|41.8|41.8|41|41.01|40.9|40.97|40.81|41.49|41.73|43.1||41.8|39.85|39.98
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.44|3.46|3.6|3.45|3.41|3.29|3.29|3.37|3.37|3.34|3.3|3.32|3.23|3.18|3.16|3.2|3.19|3.18|3.25|3.13|2.99||||||2.9|2.85|2.87|2.9|2.97|3.03|3.02|3.05|3.12|3.14|3.11|3.21|3.35|3.38|3.41|3.39|3.42|3.41|3.36|3.32|3.44|3.5|3.65|3.69|3.87|3.89|3.9|3.95||4.04|4.12|4.16|4.29|4.07|3.76|3.76|3.81|3.88|4.08|3.78|3.74|3.79|3.8|3.88|3.92|3.95|3.98|3.99|3.97|3.99|4.03|4.05|4.03|4.05|4.13|4.08|4.06|4.06|4.05|4.03|4.02|4.02|4|3.96|3.99|3.97|3.97|3.98|3.92|3.91|3.91|3.87|3.84|3.94|4|4.07|4.07|4.13|4.15|4.16|4.2|4.23|4.35|4.49|4.3|4.32|4.3|4.29|4.19|||||||4.13|4.14|4.23|4.28|4.33|4.41|4.4|4.44|4.42|4.37|4.37|4.38|4.37|4.38|4.61|4.61|4.55|4.49|4.41|4.47|4.47|4.44|4.44|4.4|4.38|4.4|4.45|4.5|4.52|4.47|4.61|4.48|4.51|4.47|4.44|4.36|4.45|4.45|4.43|4.46|4.45|4.51|4.48|4.35|4.35|4.34|4.31|4.29|4.4|4.36|4.48|4.53|4.5|4.44|4.56|4.63|4.68|4.63|4.63|4.64|4.55|4.56|4.55|4.45|4.31|4.36|4.47|4.42|||4.27|4.3|4.15|4.14|4.13|4.12|4.12|4.13|4.1|4.15|4.17|4.17|4.19|4.19|4.2|4.22|4.24|4.24|4.26|4.25|4.1|4.1|3.99|4|4.03|4.07|4.1|4.12|4.13|4.08|4.1|4.15|4.23|4.25|4.27|4.28||||4.26|4.11|4.19|4.37|4.41|4.58|4.6|4.63|4.59|4.53|4.53|4.37|4.35|4.36|4.43|4.5|4.49|4.56||4.72|5.18|4.73
07211|100942|/equities/danhua-chem|SHANGHAICOMP|5.63|5.8|6.05|5.94|6.09|6|5.88|5.91|6.18|5.76|5.5|5.62|5.64|5.34|4.98|5.19|5.22|5.55|5.86|5.66|5.23||||||5.13|5.24|5.1|5.29|5.6|5.96|6.3|5.74|5.85|6.02|5.47|4.97|4.9|5.54|||5.04|4.58|4.16|4.16|4.63|4.63|4.24|3.85|3.73|3.87|4.05|4.2||4.49|4.56|4.4|4.43|4.03|3.66|3.49|3.66|3.77|3.75|3.77|3.62|3.65|3.73|3.92|4.29|4.5|4.26|4.73|4.66|4.24|3.85|3.5|3.18|2.91|3.05|3.18|3.02|3.02|2.95|3.03|3.03|3.03|3.07|3.09|2.99|2.95|2.82|2.9|2.79|2.77|2.72|2.72|2.64|2.75|2.79|2.84|2.84|2.88|2.94|2.94|2.97|2.98|2.96|2.94|2.94|2.99|3|3.02|2.98|||||||2.88|2.89|2.91|2.94|3.03|3.07|3.22|3.32|3.3|3.29|3.34|3.34|3.38|3.33|3.56|3.63|3.55|3.52|3.59|3.5|3.45|3.53|3.42|3.38|3.37|3.47|3.54|3.6|3.56|3.52|3.59|3.65|3.66|3.69|3.59|3.55|3.71|3.8|3.85|3.91|3.75|3.95|3.68|3.79|3.74|3.41|3.34|3.35|3.44|3.48|3.55|3.59|3.48|3.35|3.45|3.53|3.63|3.53|3.54|3.48|3.43|3.48|3.41|3.28|3.24|3.21|3.19|3.27|||3.32|3.32|3.36|3.32|3.32|3.37|3.35|3.38|3.34|3.43|3.58|3.32|3.37|3.39|3.42|3.5|3.64|3.65|3.59|3.46|3.52|3.56|3.59|3.41|3.5|3.51|3.62|3.69|3.72|3.73|3.77|3.87|3.93|3.92|3.95|3.95||||3.92|3.95|4.04|4.02|4.03|4|4.02|4.13|4.17|4.17|4.16|4.21|4.2|4.23|4.3|4.32|4.19|4.15||4.16|4.15|4.12
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.255|0.26|0.264|0.265|0.265|0.263|0.264|0.27|0.27|0.267|0.257|0.259|0.259|0.257|0.243|0.249|0.255|0.259|0.273|0.27|0.272||||||0.259|0.258|0.246|0.25|0.262|0.272|0.272|0.263|0.257|0.27|0.255|0.235|0.228|0.257|||0.237|0.227|0.209|0.201|0.204|0.198|0.202|0.188|0.18|0.184|0.186|0.19||0.192|0.193|0.187|0.194|0.194|0.189|0.177|0.177|0.181|0.18|0.179|0.175|0.178|0.178|0.178|0.18|0.181|0.189|0.195|0.199|0.206|0.2|0.188|0.171|0.164|0.167|0.174|0.168|0.168|0.166|0.167|0.168|0.169|0.171|0.176|0.171|0.172|0.158|0.16|0.153|0.152|0.151|0.159|0.162|0.164|0.167|0.167|0.168|0.168|0.169|0.169|0.171|0.171|0.173|0.172|0.172|0.174|0.176|0.176|0.171|||||||0.168|0.169|0.177|0.179|0.183|0.186|0.192|0.199|0.198|0.2|0.201|0.203|0.209|0.209|0.215|0.216|0.221|0.224|0.225|0.215|0.21|0.212|0.212|0.212|0.211|0.215|0.223|0.218|0.218|0.21|0.21|0.208|0.207|0.207|0.202|0.201|0.208|0.208|0.21|0.212|0.209|0.219|0.207|0.207|0.205|0.186|0.183|0.184|0.184|0.189|0.191|0.191|0.189|0.183|0.188|0.192|0.198|0.197|0.197|0.197|0.189|0.189|0.179|0.167|0.161|0.159|0.158|0.158|||0.161|0.161|0.163|0.16|0.161|0.162|0.162|0.162|0.16|0.161|0.167|0.155|0.157|0.158|0.163|0.169|0.179|0.179|0.178|0.175|0.181|0.18|0.184|0.17|0.172|0.175|0.183|0.184|0.169|0.172|0.175|0.194|0.199|0.21|0.222|0.222||||0.224|0.227|0.228|0.232|0.234|0.232|0.237|0.24|0.245|0.246|0.246|0.245|0.247|0.25|0.249|0.249|0.249|0.25||0.25|0.249|0.252
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|13.94|14.18|14.25|14.04|13.74|13.27|13.24|13.6|13.83|13.56|13.68|13.76|13.39|13.32|13.06|13.12|13.05|13.09|13.26|12.77|12.45||||||12.3|12.03|11.87|11.99|12.34|12.69|12.7|12.61|13.05|13.22|12.98|12.95|13.17|13.36|13.45|13.4|13.45|13.33|13.21|13.13|13.09|13.09|13.21|13.43|14.1|14.32|14.46|14.48||14.51|14.26|14.17|14.23|14.5|14.31|14.44|14.77|14.94|15.09|15.07|15.48|15.47|15.58|15.8|15.89|16.3|16.34|16.95|17.15|17.21|17.42|17.26|17.23|17.05|17|17.26|17.32|17.44|17.58|17.58|17.7|17.49|17.49|17.02|17.02|17.08|16.99|16.96|16.74|16.78|16.75|16.67|16.47|16.8|16.96|16.92|17.05|17.18|17.45|17.31|17.23|17.25|17.29|17.1|17.11|17.1|17.23|17.25|17.07|||||||16.5|16.6|16.91|16.93|17.1|17.18|17.48|18.26|17.99|18.06|18.05|17.88|17.75|17.57|18.09|18.98|19.18|19.57|19.4|19.19|19.2|19.07|19.22|19.29|19.79|20.43|20.26|19.77|20.39|21.59|21.36|19.79|18.98|18.68|18.97|18.48|18.68|18.34|17.75|18.06|17.95|17.98|18.18|17.88|17.8|17.55|17.26|17.29|17.94|17.8|18.44|17.59|17.55|16.95|17.29|17.5|17.79|17.77|17.3|17.15|16.96|17|16.87|16.45|16.3|15.94|15.77|15.83|||15.94|16.1|16.19|16.22|16.38|16.31|16.16|16.19|16.08|16.34|16.33|16.34|16.3|16.03|16|16.12|16.08|15.92|15.75|15.66|15.7|15.75|15.44|15.68|15.88|15.96|16.1|16.18|16.28|16.36|16.26|16.1|16.32|16.43|16.44|16.45||||16.08|16.12|16.65|17.1|17.7|18.27|17.73|17.71|18.1|17.78|17.48|17.6|17.79|17.68|18.66|18.97|19.19|18.41||19.11|18.74|17.69
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.9|7|7.02|7.08|6.9|6.92|6.91|6.87|6.87|6.82|6.73|6.62|6.59|6.59|6.62|6.63|6.61|6.63|6.69|6.62|6.58||||||6.55|6.47|6.46|6.42|6.4|6.4|6.43|6.4|6.45|6.46|6.5|6.47|6.49|6.56|6.59|6.64|6.64|6.67|6.69|6.78|6.67|6.51|6.53|6.56|6.53|6.55|6.5|6.46||6.46|6.45|6.47|6.46|6.47|6.48|6.48|6.56|6.6|6.62|6.58|6.58|6.61|6.64|6.85|6.92|6.79|6.82|6.86|6.9|6.94|6.99|6.85|6.95|6.86|6.81|6.85|6.69|6.7|6.64|6.65|6.65|6.62|6.55|6.51|6.55|6.55|6.55|6.55|6.5|6.49|6.45|6.41|6.4|6.45|6.45|6.45|6.47|6.51|6.52|6.52|6.52|6.51|6.56|6.52|6.53|6.52|6.52|6.53|6.45|||||||6.39|6.4|6.39|6.4|6.43|6.47|6.48|6.52|6.51|6.47|6.49|6.51|6.53|6.55|6.6|6.6|6.59|6.56|6.54|6.6|6.6|6.63|6.66|6.62|6.6|6.6|6.62|6.61|6.63|6.65|6.7|6.71|6.74|6.64|6.64|6.63|6.62|6.55|6.51|6.53|6.58|6.61|6.55|6.59|6.58|6.56|6.51|6.48|6.54|6.63|6.7|6.72|6.72|6.65|6.77|6.85|6.92|6.91|6.97|7.05|6.96|7.19|7.03|6.71|6.6|7.04|7.06|7.05|||7.1|7.11|7.14|7.16|7.1|7.07|7.02|6.97|7.01|7.08|7.08|7.07|6.99|6.97|6.97|7.02|6.94|6.88|6.89|6.89|6.83|6.79|6.78|6.83|6.86|6.9|6.96|6.96|6.96|6.97|6.98|7.03|7.01|6.98|7.04|7.15||||7.3|7.09|6.82|6.85|6.83|6.84|6.79|6.82|6.87|6.87|6.85|6.89|6.89|6.89|6.91|6.89|6.89|6.9||6.79|6.8|6.8
07215|100813|/equities/dashang|SHANGHAICOMP|20.77|20.87|20.96|20.15|19.75|19.21|19.35|19.5|19.69|19.58|19.65|19.58|19.69|19.9|19.23|19.36|19.38|19.27|19.54|19.27|18.75||||||18.55|18.21|18.44|17.87|18.04|18.27|18.36|18.36|18.56|18.84|18.9|18.79|19.16|19.6|19.66|19.69|19.88|19.45|19.49|19.14|19.27|19.34|19.58|19.65|20.01|20.25|20.45|20.3||20.6|19.94|19.94|20.17|20.22|20.47|20.64|20.97|20.67|20.86|20.9|21.08|21.14|21.17|21.54|21.65|22.47|22.52|22.53|22.61|22.72|23.26|23.55|23.84|23.62|23.49|23.76|23.75|23.77|23.77|23.92|23.65|23.69|23.58|23.36|23.36|23.4|23.53|23.5|23.14|23.07|22.99|22.98|22.82|23.14|23.24|22.96|23.14|23.2|23.39|23.28|23.49|23.49|23.63|23.54|23.59|23.54|23.9|23.98|23.64|||||||23.73|23.63|23.64|23.54|24.04|24.19|24.51|24.85|24.75|24.6|24.35|24.39|24.75|24.64|25.05|25.16|25.18|25.25|25.05|25.3|25.48|25.39|25.55|25.32|25.36|26.11|26.59|26.49|26.44|25.94|26.47|26.7|26.49|26.26|26.36|26.11|26.37|26.25|26.46|27.13|27.21|27.03|27.31|26.4|26.55|26.77|26.68|26.28|27.98|28.95|31|30.34|27.58|25.77|26.64|27.19|27.58|27.78|27.74|27.58|26.95|27.31|26.77|25.78|25.57|24.2|24.15|23.97|||24.59|25.32|26|26.26|25.82|25.43|25.43|25.61|25.03|25.42|25.32|24.66|24.77|25.73|25.6|26|26.21|24.94|24.77|24.72|24.57|23.73|23.69|23.98|24.18|23.62|23.77|23.75|24.1|23.6|23.45|22.76|22.82|22.64|22.74|22.44||||22.33|22.5|22.62|22.67|22.59|22.71|22.7|23.59|23.85|23.53|23.25|23.31|23.35|23.28|23.69|23.85|23.79|23.77||23.49|23.43|23.72
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|56.2986|55.3888|54.0277|53.6527|54.8958|55.3472|55.8958|55.2083|58.1944|57.9861|59.5138|60.1805|62|61.993|60.9722|63.125|64.2777|64.4861|65.0555|65.1249|67.9097||||||67.8819|68.7499|68.1666|67.9166|67.8819|69.8749|69.4444|70.4791|71.7708|71.1666|73.118|73.6111|73.9583|69.9791|68.2708|65.1597|65.6736|64.5833|62.4722|65.8055|65.0069|59.2569|55.2083|54.9305|57.4236|57.3333|55.7083|54.3125||56.1666|55.8958|56.3888|56.7986|56.3611|55.3819|54.1666|55.25|54.2916|54.9861|56.9791|58.6736|59.2013|57.5208|57.9791|59.375|61.7361|61.5555|61.2222|60.5902|59.6111|59.5833|61.3194|62.5|62.6736|61.6597|61.0972|61.1111|62.0833|63.1597|62.0763|64.1319|66.1388|68.8888|69.0555|66.7847|66.5486|66.6458|67.2916|66.8749|67.4652|67.0555|67.4722|66.6666|66.3194|65.1319|60.6597|60.7291|58.6736|61.7986|61.3819|62.4444|60.1736|60.3194|61.0902|61.3472|60.75|61.493|58.8888|59.0069|||||||57.5694|57.4305|57.9861|58.25|58.1944|57.9861|56.9236|56.4722|55.1666|58.6805|59.4027|59.0277|57.9861|58.4305|56.6666|56.9305|57.8472|59.7916|60.5416|62.8472|61.9375|61.0763|61.0972|58.9027|55.7569|57.1597|56.9444|56.0902|54.4791|54.375|54.6041|52.8958|51.25|49.6388|48.8194|49.8125|51.2986|52.4305|51.2916|52.0763|52|52.7222|54.368|54.5138|54.3958|52.0486|50.7083|51.1527|54.625|55.0555|54.1666|50.3472|51.8611|52.7708|55.8333|56.1111|53.6666|54.0277|53.9444|53.7569|51.3055|51.25|51.7222|52.4722|52.7361|55.5555|56.5625|53.0625|||54.5833|53.8055|54.0069|54.1666|53.2638|55.2083|52.0659|51.0879|48.8715|49.1087|49.1319|47.1643|46.7013|47.2511|47.4536|47.008|47.8703|48.6111|47.9745|46.0995|44.9189|44.8205|44.5312|45.4976|45.3587|44.3807|44.4328|43.177|41.956|49.993|50.3819|49.1458|48.5208|49.0902|49.2916|48.5764||||49.118|52.125|52.0763|47.9861|47.1389|47.7708|47.2222|46.0555|45.7569|45.9722|45.5555|45.1389|45.0347|44.9791|45.368|45.5416|44.5694|45.6111||45.7083|43.618|43.9305
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.25|6.25|5.85|5.32|4.84|4.4|4|3.64|3.31|3.3|3.11|3.12|3.19|2.92|2.88|2.76|2.68|2.77|2.7|2.64|2.51||||||2.42|2.41|2.42|2.52|2.6|2.69|2.76|2.74|2.91|3.05|3.14|3.12|3.16|3.23|3.01|2.97|3.05|2.93|2.89|2.85|2.94|2.9|3.2|3.27|3.47|3.34|3.16|3.2||3.22|3.25|3.45|3.77|3.55|3.46|3.49|3.49|3.25|3.23|3.04|2.81|2.82|2.91|2.8|2.83|2.83|2.9|2.85|2.92|2.97|3|3.14|3.53|3.58|3.25|3.1|3|2.9|2.8|2.75|2.76|2.82|2.86|2.66|2.76|2.73|2.75|2.69|2.68|2.61|2.53|2.54|2.48|2.46|2.46|2.49|2.5|2.55|2.47|2.47|2.51|2.51|2.54|2.57|2.61|2.74|2.51|2.53|2.47|||||||2.42|2.43|2.42|2.43|2.46|2.47|2.48|2.52|2.5|2.49|2.55|2.51|2.56|2.6|2.76|2.8|2.62|2.52|2.51|2.54|2.52|2.53|2.55|2.55|2.53|2.57|2.65|2.72|2.66|2.74|2.9|2.66|2.66|2.64|2.68|2.59|2.62|2.61|2.58|2.6|2.61|2.64|2.62|2.61|2.66|2.5|2.48|2.46|2.54|2.55|2.58|2.59|2.58|2.52|2.63|2.67|2.67|2.66|2.71|2.88|2.63|2.49|2.45|2.35|2.31|2.28|2.25|2.25|||2.28|2.28|2.3|2.33|2.42|2.27|2.28|2.24|2.24|2.25|2.27|2.29|2.28|2.29|2.3|2.31|2.32|2.26|2.24|2.23|2.24|2.24|2.25|2.25|2.3|2.33|2.32|2.27|2.4|2.23|2.3|2.22|2.24|2.23|2.24|2.24||||2.21|2.2|2.24|2.29|2.34|2.46|2.42|2.49|2.51|2.71|2.62|2.45|2.39|2.32|2.33|2.35|2.32|2.25||2.23|2.22|2.22
07218|101148|/equities/datang-power|SHANGHAICOMP|2.63|2.6|2.67|2.64|2.68|2.53|2.54|2.41|2.45|2.41|2.43|2.37|2.38|2.32|2.32|2.36|2.37|2.39|2.38|2.29|2.29||||||2.25|2.24|2.24|2.26|2.25|2.27|2.3|2.28|2.28|2.31|2.37|2.46|2.49|2.44|2.46|2.48|2.49|2.41|2.44|2.45|2.42|2.34|2.5|2.44|2.43|2.45|2.35|2.39||2.45|2.47|2.49|2.52|2.49|2.39|2.38|2.34|2.36|2.37|2.29|2.27|2.25|2.26|2.29|2.29|2.32|2.32|2.34|2.36|2.38|2.38|2.38|2.4|2.43|2.47|2.36|2.31|2.32|2.26|2.25|2.27|2.29|2.31|2.28|2.34|2.34|2.33|2.3|2.27|2.27|2.26|2.26|2.24|2.28|2.28|2.28|2.28|2.29|2.31|2.32|2.34|2.36|2.38|2.36|2.36|2.37|2.36|2.37|2.32|||||||2.3|2.32|2.31|2.32|2.36|2.38|2.39|2.41|2.41|2.41|2.42|2.38|2.4|2.4|2.51|2.55|2.48|2.46|2.43|2.49|2.46|2.47|2.52|2.52|2.58|2.58|2.61|2.65|2.67|2.77|2.74|2.52|2.49|2.46|2.48|2.43|2.52|2.46|2.41|2.43|2.43|2.46|2.48|2.41|2.37|2.35|2.37|2.38|2.44|2.54|2.38|2.38|2.36|2.3|2.37|2.41|2.44|2.45|2.46|2.53|2.45|2.43|2.36|2.23|2.18|2.13|2.11|2.13|||2.13|2.14|2.15|2.16|2.16|2.13|2.13|2.12|2.11|2.13|2.14|2.14|2.15|2.13|2.15|2.15|2.15|2.12|2.1|2.1|2.1|2.1|2.1|2.09|2.1|2.1|2.12|2.12|2.13|2.12|2.13|2.14|2.16|2.15|2.15|2.16||||2.16|2.09|2.12|2.13|2.12|2.14|2.14|2.14|2.15|2.22|2.3|2.1|2.07|2.07|2.09|2.09|2.09|2.09||2.08|2.08|2.06
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.42|6.55|6.59|6.61|6.81|7.08|7.2|7.67|7.08|6.49|6.53|6.46|6.76|6.75|6.87|6.69|6.98|6.99|7.05|6.41|5.83||||||5.43|5.2|4.95|5.34|5.52|5.02|5.58|6.2|6.89|7.66|8.73|8.96|9.13|9.32|9.57|9.36|9.53|9.54|9.34|9.4|10.16|10.34|10.45|10.49|10.38|10.61|11.08|10.43||10.54|10.45|10.88|10.4|10.94|11.39|11.57|11.73|12.09|12.12|11.65|12.18|12.46|12.2|12.76|11.68|11.2|11.35|11.85|11.67|11.88|10.99|10.03|10.18|10.12|10.29|10.45|10.32|10.49|10.35|10.02|10.07|10.03|10.09|10.01|10.16|10.26|10.56|10.82|10.65|10.61|10.15|10.13|9.85|10.24|10.19|10.21|10.24|10.28|10.65|10.64|10.89|10.89|11.17|11.05|11.15|11.33|11.5|11.51|10.96|||||||10.73|10.78|10.64|10.9|11.15|11.39|11.49|11.66|11.49|11.48|11.51|11.84|11.51|11.25|11.69|12.13|12.43|12.69|12.85|12.77|13.04|13.35|12.72|12.33|12.31|12.75|13.05|13.14|12.98|12.83|13.08|13.24|13.13|12.63|12.8|12.99|13.33|13.46|13.72|14.05|14.31|13.98|14.3|13.55|13.58|13.77|13.2|13.12|14.18|14.38|14.98|15.15|15.5|15.84|17.73|18.87|17.74|17.29|17.32|18.07|18.04|19.19|18.1|17|17.36|16.15|16.95|16.28|||16.08|16.37|16.45|15.83|14.39|13.46|12.33|12.05|12.32|12.9|12.83|12.98|12.54|12.12|12.7|12.53|11.39|10.35|9.43|9.53|9.78|9.75|9.94|10.21|10.31|10.54|10.8|10.44|10.12|10.12|9.73|9.93|10.03|10.3|10.69|9.82||||8.99|8.92|9.12|9.58|9.16|9.34|9.33|9.34|9.3|9.31|9.22|9.34|9.28|9.3|9.92|10.3|9.57|9.35||9.29|9.18|9.1
07220|942602|/equities/dawning-information|SHANGHAICOMP|29.84|29.63|29.73|29.78|30.7|30.97|29.1|29.41|30.08|29.85|30.28|30.46|31.29|31.24|31.2|31.25|31.6|30.6|31.39|31.04|30.76||||||29.56|29.56|29.13|29.4|30.09|30.74|31.01|30.56|30.97|32.38|32.97|33.39|33.69|35.3|35.8|35.41|36.48|36.17|36.85|37.13|36.72|35.87|36.62|36.1|34.6|36|35.92|35.16||34.55|33.99|33.2|32.08|32.44|33.33|33.06|33.4|33.19|33.01|32.65|33.17|33.3|32.08|33.1|33.46|34.6|35.06|36.77|36.38|36.33|35.76|35.7|35.55|35.03|35.2|36.18|36.53|36.54|36.46|35.65|35.75|36.1|36.4|36.48|36.48|36.6|37.38|37.88|38.1|35.92|35.2|34.8|35.96|36.56|36.07|37.95|37.98|38.22|38.77|38.9|39.55|39.63|40.76|39.35|40.02|40.34|40.7|40.33|39.19|||||||38.67|38.89|38.86|38.84|39.66|40.07|40.2|41.21|40.45|40.38|40.1|40.33|40.36|39.45|40.47|41.2|42.42|43.4|43.52|44.78|45.55|45.19|46.28|45.5|45.2|46.26|46.26|46.44|45.89|45.44|46|46.59|46.13|44.52|44.8|44.68|46.64|47.51|47.6|48.58|48.08|46.79|47|44.85|44.63|44.31|43.15|43.19|44.32|45.78|47.12|47.1|46.04|45.49|47.99|50.45|52.3|53.11|53.98|51.04|47|46.8|44.37|43.52|42.34|38.95|38.82|39.17|||40.16|40.5|40.84|39.98|39.86|40.04|40.7|40.4|39.95|38.65|38.13|37.45|38.56|38.53|38.68|39.91|39.2|39.05|37.93|38.22|38.94|39.25|38.18|38.73|39.7|41.2|41.22|41.28|41.14|39.74|39.77|39.72|41.83|40.83|37.8429|37.7786||||34.9|33.4714|33.3786|32.2214|33.4286|33.4857|34.2572|34.4857|34.1429|33.8572|33.0072|33.3286|32.4857|32.1429|33.6857|34.5357|34.7572|34.9786||34.1429|33.4857|32
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.76|3.76|3.75|3.77|3.67|3.63|3.66|3.68|3.68|3.68|3.7|3.67|3.67|3.67|3.73|3.69|3.67|3.66|3.69|3.59|3.54||||||3.51|3.46|3.45|3.47|3.49|3.52|3.5|3.45|3.46|3.47|3.49|3.49|3.55|3.64|3.67|3.7|3.67|3.69|3.7|3.7|3.65|3.64|3.67|3.63|3.62|3.63|3.63|3.61||3.57|3.52|3.51|3.51|3.52|3.54|3.54|3.57|3.58|3.58|3.58|3.59|3.6|3.58|3.62|3.58|3.66|3.65|3.69|3.71|3.74|3.73|3.72|3.73|3.69|3.68|3.71|3.73|3.75|3.71|3.72|3.72|3.71|3.72|3.63|3.64|3.64|3.69|3.7|3.67|3.61|3.6|3.59|3.56|3.61|3.6|3.6|3.62|3.65|3.69|3.7|3.71|3.73|3.75|3.75|3.76|3.75|3.74|3.75|3.69|||||||3.67|3.68|3.67|3.72|3.75|3.78|3.81|3.84|3.84|3.82|3.83|3.83|3.86|3.85|3.96|3.97|3.96|3.95|3.91|3.92|3.92|3.91|3.91|3.87|3.88|3.89|3.94|3.96|3.96|3.93|3.98|4.01|4|3.94|3.94|3.88|3.97|3.98|3.98|4.03|4.09|4.1|4.08|4.01|4.02|3.98|3.94|3.97|4.11|4.11|4.15|4.15|4.19|4.02|4.19|4.28|4.35|4.3|4.26|4.28|4.24|4.35|4.28|4.02|3.9|3.81|3.79|3.85|||3.91|3.85|3.86|3.85|3.77|3.76|3.77|3.77|3.75|3.77|3.79|3.83|3.88|3.89|3.9|3.91|3.92|3.93|3.87|3.84|3.89|3.97|3.82|3.77|3.86|3.76|3.74|3.73|3.64|3.6|3.59|3.63|3.65|3.62|3.59|3.6||||3.61|3.59|3.67|3.64|3.67|3.69|3.67|3.69|3.7|3.73|3.75|3.8|3.79|3.82|3.81|3.81|3.84|3.71||3.66|3.61|3.65
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.31|0.31|0.31|0.311|0.31|0.308|0.309|0.309|0.31|0.309|0.311|0.311|0.306|0.307|0.308|0.31|0.307|0.307|0.31|0.303|0.303||||||0.301|0.3|0.296|0.295|0.295|0.298|0.297|0.299|0.3|0.301|0.301|0.301|0.305|0.311|0.312|0.313|0.306|0.305|0.305|0.305|0.305|0.305|0.304|0.304|0.304|0.304|0.304|0.304||0.302|0.299|0.297|0.299|0.299|0.298|0.297|0.299|0.299|0.3|0.301|0.3|0.301|0.303|0.304|0.306|0.307|0.308|0.308|0.308|0.308|0.309|0.312|0.32|0.319|0.319|0.322|0.321|0.323|0.323|0.323|0.322|0.322|0.324|0.323|0.325|0.32|0.324|0.324|0.318|0.317|0.316|0.315|0.319|0.322|0.324|0.327|0.329|0.33|0.333|0.333|0.335|0.335|0.336|0.336|0.335|0.335|0.336|0.338|0.339|||||||0.337|0.336|0.337|0.338|0.34|0.34|0.341|0.342|0.343|0.339|0.341|0.341|0.343|0.342|0.346|0.349|0.349|0.345|0.341|0.346|0.344|0.345|0.345|0.34|0.338|0.342|0.347|0.347|0.345|0.344|0.345|0.34|0.339|0.334|0.334|0.335|0.34|0.341|0.343|0.341|0.356|0.357|0.357|0.353|0.354|0.35|0.348|0.346|0.357|0.359|0.362|0.36|0.36|0.353|0.363|0.371|0.378|0.377|0.376|0.375|0.365|0.37|0.36|0.332|0.324|0.314|0.313|0.312|||0.317|0.314|0.316|0.315|0.309|0.309|0.311|0.31|0.307|0.305|0.304|0.304|0.304|0.304|0.305|0.307|0.308|0.309|0.309|0.313|0.312|0.314|0.31|0.307|0.313|0.311|0.315|0.312|0.295|0.291|0.304|0.331|0.337|0.337|0.346|0.355||||0.36|0.356|0.362|0.361|0.363|0.361|0.362|0.364|0.366|0.367|0.365|0.368|0.367|0.367|0.371|0.372|0.372|0.37||0.367|0.366|0.368
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|19.8|19.85|19.66|19.7|19.71|19.32|19.63|20.25|20.62|20.5|20.59|20.88|20.74|19.9|19.43|19.81|20.14|20.02|19.87|19.22|17.55||||||17.2|16.75|16.51|16.49|16.55|16.65|16.84|17.1|17.69|18.11|17.75|17.82|17.8|18.52|17.82|17.92|17.83|18.3|18.12|17.67|17.1|17.58|17.7|17.76|18.15|18.89|19.55|19.3||19.4|19.31|18.75|18.82|18.65|18.3|18.5|19.1|18.91|19.28|19.14|19.24|19.25|18.65|18.95|19.18|19.9|19.95|19.93|19.98|20.02|20.23|20.04|20.58|20.9|21.2|22.32|22.77|22.43|22.51|22.89|23.71|23.76|23.61|23.4|23.67|24.07|24.86|23.07|22.46|22.64|22.53|21.85|21.95|22.69|22.58|22.45|22.32|21.96|22.6|22.83|23.35|23|22.81|22.98|22.74|23.11|22.56|22.32|21.62|||||||20.58|20.47|20.91|21.05|21.76|21.62|22.16|22.76|22.26|22|22.2|22.29|22.97|21.98|21.84|22.2|22.6|23.28|23.46|23.96|23.7|23.49|23.3|21.9|21.26|20.45|18.88|18.39|18.25|18.44|18.12|18.13|17.94|17.58|17.62|18.16|18.71|18.68|18.77|19.12|19.39|19.9|19.11|19.37|19.11|19.06|18.94|18.49|19.1|19.14|19.39|19.38|19.33|18.19|18.8|19.28|19.34|19.39|19.42|19.27|18.09|18.04|17.95|17.67|17.39|17.39|17|16.99|||17.02|17.07|17.13|16.99|17.17|17.64|16.92|16.98|17.19|17.24|17.17|18.18|17.28|17.65|17.86|18.02|18.08|18.36|18.2|17.99|18.08|17.48|17.26|17.83|19.0083|19.3083|19.5417|19.5417|19.2833|18.95|18.95|19.05|19.0333|18.5333|18.175|18.3167||||18.025|17.4833|17.3333|17.3833|17.475|17.6667|17.6667|18.45|18.1417|17.7417|17.2083|17.4417|17.375|17.325|17.925|18.2083|18.6417|18.175||17.9167|17.7917|17.9083
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|13.13|13.72|14.77|13.43|12.21|11.25|11.32|11.88|12.45|13.25|13.3|12.1|11.93|12.55|11.69|10.63|10.55|10.01|9.1|8.27|7.65||||||7.3|7.11|7.12|7.26|7.39|7.54|7.8|7.89|8.43|8.6|9.56|10.69|10.83|11.07|11.34|11.42|11.45|11.15|11.55|11.01|11.37|11.59|12.28|12.77|14.2|14.55|14.7|14.7||15.66|15.11|15.26|15.15|14.77|14.65|14.74|14.82|14.83|15.1|14.95|14.91|15.59|15.96|15|15.1|14.84|15.09|15.16|15.1|15.2|15.22|15.35|15.35|15.78|15.78|15.99|15.79|15.72|15.56|15.67|15.78|15.88|15.99|15.69|15.83|15.99|16.1|15.98|17.39|16.25|14.94|14.96|14.81|14.97|15.4|15.24|15.34|15.3|15.56|15.95||17.3|17.39|17.55|18.06|17.45|17.86|18.35|16.98|||||||17.13|16.17|18.35|18.96|19.34|19.66|20.2|19.67|19.9|19.24|19.48|19.54|18.7|18.75|19.11|19|19.17|19.64|19.88|19.36|19.7|19.88|19.97|19.44|19.35|19.99|20.55|21|21.8|22|21.68|21.96|20.88|20.77|21.19|20.73|20.89|21.38|22.33|20.94|19.25|20.08|18.97|18.66|18.97|19.09|19.97|20.47|19.14|17.7|17.93|17.96|17.78|17.49|18.28|18.95|19.59|18.95|19.39|18.9|18.19|18.31|17.99|17.57|17.14|17.16|17|16.87|||17.05|17.04|17.06|16.94|16.85|17.08|17.25|17.2|17.07|17.38|17.63|17.76|18.1|17.58|18.1|17.5|17.61|17.45|17.08|17.13|17.17|17.21|17.67|18.45|18.45|18.5|18.08|18.49|17.35|17.58|17.45|17.78|18.17|17.78|18.17|18.18||||17.55|17.47|18.03|18.5|18.94|19.45|19.71|20.11|20.8|22.61|21.5|20.8|18.91|||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.96|3.88|3.75|3.74|3.74|3.7|3.69|3.84|3.98|3.88|3.9|3.82|3.71|3.74|3.7|3.84|3.74|3.73|3.77|3.67|3.58||||||3.48|3.45|3.46|3.4|3.42|3.5|3.58|3.59|3.47|3.52|3.6||3.81|3.74|3.86|3.94|3.96|4.07|3.7|3.37|3.34|3.36|3.42|3.45|3.57|3.63|3.67|3.7||3.65|3.68|3.59|3.61|3.62|3.68|3.74|3.79|3.81|3.82|3.72|3.77|3.76|3.78|3.98|4.02|4.11|4.06|4.13|3.99|3.99|4.03|4|4.09|4.06|4.1|4.26|3.96|3.92|3.84|3.86|3.87|3.84|3.85|3.74|3.75|3.78|3.8|3.78|3.76|3.75|3.73|3.71|3.62|3.66|3.57|3.65|3.67|3.68|3.76|3.71|3.76|3.77|3.86|3.75|3.75|3.79|3.84|3.86|3.78|||||||3.69|3.68|3.73|3.72|3.78|3.83|3.85|3.91|3.89|3.83|3.86|3.92|3.95|3.98|4.14|4.14|4.08|4.12|4.07|4.14|4.18|4.17|4.24|4.24|4.12|4.15|4.25|4.33|4.38|4.37|4.51|4.56|4.56|4.51|4.6|4.63|4.65|4.28|4.29|4.39|4.28|4.39|4.38|4.29|4.33|4.32|4.18|4.14|4.35|4.35|4.48|4.53|4.47|4.41|4.72|4.85|5.07|4.96|5.01|4.78|4.74|4.88|4.78|4.68|4.78|4.75|4.49|4.61|||4.67|4.4|4.23|4.25|4.23|4.31|4.1|3.83|3.77|3.9|3.97|3.82|4.02|4.07|3.91|3.95|3.99|4.02|4.13|4.14|3.94|3.62|3.57|3.77|3.93|3.86|3.99|4.08|4.15|3.98|3.62|3.32|3.37|3.4|3.37|3.37||||3.33|3.19|3.21|3.2|3.24|3.22|3.26|3.1|3.12|3.12|3.12|3.13|3.11|3.07|3.14|3.16|3.16|3.15||3.12|3.16|3.08
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.12|13.17|13.08|13.11|13.17|13.14|13.26|13.4|13.6|13.59|13.74|13.86|14.28|14.48|15.5|15.98|16.1|16.29|15.26|14.51|14.87||||||15.49|14.91|15.16|14.68|14.67|15.21|15.49|14.95|15.13|15.13|15.35|15.69|15.89|15.42|15.3|14.77|13.88|13.8|13.88|12.93|12.48|12.84|12.9|13.07|13.2|13.33|13.53|13.23||12.84|12.35|12.69|12.88|11.87|12.14|12.39|12.65|12.67|12.88|12.85|12.98|13.04|13.32|13.5|13.7|13.73|13.74|13.89|13.87|13.88|13.84|13.75|13.73|13.68|13.53|13.69|14.05|13.95|13.58|13.46|13.69|13.88|14.01|14.05|14.14|14.06|14.47|14.58|14.49|14.72|14.66|14.2|14.21|14.87|16.4|16.59|16.4|16.47|16.71|16.61|17.19|16.71|16.76|16.78|16.88|16.65|16.65|16.15|15.93|||||||15.47|15.2|15.22|15.18|15.39|15.61|15.92|16.06|16.22|16|16.13|16.13|16.43|16.07|16.2|16.69|17.24|17.95|17.61|18|18.3|17.97|18.18|18.07|17.15|17.8|16.91|17.25|17.08|16.82|16.8|17.28|16.57|15.33|13.94|12.75|13.14|13.46|13.47|13.44|12.97|13.14|13.06|12.99|13.05|12.9|12.99|12.6|13.38|13.4|13.59|13.75|13.48|13.56|14.45|14.8|14.81|14.95|15.49|15.37|14.09|14.4|14.2|13.85|13.78|13.72|13.83|14.19|||15.3|14.71|14.57|14.9|14.79|15.09|15.13|15.38|15.08|15.42|14.79|14.49|14.95|14.15|13.83|14.4|14.29|14.28|13.76|13.68|13.9|13.35|13|12.15|12.07|12.13|12.03|11.21|11.25|10.96|10.98|10.08|10.19|10.14|10.07|9.88||||9.85|9.63|9.7|9.82|9.94|10.13|10.08|10.01|10.1|10.25|10.08|10.18|10.16|10.16|10.48|10.69|10.44|10.54||10.39|10.23|10.39
07227|100926|/equities/lansheng|SHANGHAICOMP|8.4|8.41|8.49|8.51|8.41|8.3|8.37|8.48|8.63|8.58|8.32|8.33|8.36|8.38|8.4|8.48|8.43|8.46|8.52|8.22|8.02||||||7.88|7.83|7.7|7.8|7.95|8.04|8.05|7.87|7.93|7.94|8|7.98|8.15|8.18|8.18|8.2|8.17|7.98|7.95|7.84|7.85|7.86|8.09|8.14|8.49|8.47|8.68|8.58||8.5|8.46|8.7|8.53|8.7|9.04|9.17|9.46|9.52|9.51|9.55|9.5|9.46|9.45|9.73|9.74|9.9|9.93|9.81|9.82|9.86|9.75|9.74|9.86|9.92|10.01|10.03|10.07|10.09|10.04|10.06|10.03|10|10.03|9.94|9.94|10.03|10.14|10.09|10.06|10.1|10.09|10.09|9.93|10.29|10.34|10.52|10.5|10.49|10.58|10.22|10.26|10.26|10.27|10.28|10.36|10.46|10.5|10.49|10.31|||||||10|10|10.02|10.21|10.42|10.51|10.58|10.6|10.46|10.5|10.53|10.59|10.51|10.44|10.63|10.65|10.61|10.66|10.48|10.54|10.69|10.5|10.64|10.52|10.48|10.57|10.69|10.71|10.8|10.78|10.97|11|10.91|10.89|10.95|10.87|11.19|11.74||11.78|11.75|11.91|11.94|11.54|11.55|11.55|11.39|11.55|11.96|12.05|12.1|11.96|11.85|11.46|11.72|11.99|11.92|12.2|11.79|11.57|11.3|11.39|11.35|10.79|10.64|10.6|10.48|10.3|||10.33|10.4|10.44|10.33|10.37|10.26|10.21|10.25|10.36|10.47|10.57|10.49|10.66|10.71|10.64|10.78|10.85|10.79|10.82|10.47|10.45|10.45|10.56|10.36|10.4|10.37|10.48|10.16|10.37|10.03|9.9|9.91|10.02|10|9.73|9.74||||9.8|9.8|9.91|9.99|10.05|10.19|10.19|10.36|10.27|10|9.96|10.08|10.22|10.09|10.35|10.43|10.35|10.41||10.41|10.3|10.41
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.1|12.91|13.25|13.25|12.98|12.12|12.05|12.7|13.33|12.27|12.28|12.41|12.43|12.21|12.15|12.7|12.96|13.27|13.08|12.6|12.55||||||12.28|12.3|11.86|13.1|13.92|13.95|13.66|13.73|12.55|12.67|12.96|12.98|12.74|11.77|11.47|11.35|11.65|11.81|11.74|12.06|11.35|10.4|10.7|11.1|10.8|10.75|10.84|10.97||10.1|10.08|10.42|10.63|10.65|10.58|10.63|10.58|10.39|10.15|10.04|10.1|10.03|10.05|10.26|10.32|10.7|10.81|10.72|10.73|10.93|10.99|10.98|11.13|10.95|11.06|11.29|10.73|10.58|10.4|10.44|10.5|10.36|10.41|10.39|10.59|10.76|10.9|10.88|10.78|10.71|10.64|10.8|10.62|11.22|11.33|11.02|10.86|10.93|11.1|11.05|11.33|11.32|11.82|11.62|12.05|11.96|11.77|11.77|11.18|||||||10.89|10.97|10.8|10.91|11.07|11.33|11.22|11.55|11.34|11.3|11.35|10.41|10.39|10.03|10.34|10.5|10.54|10.62|10.34|10.63|10.43|10.33|10.33|10.12|9.86|9.95|10|10.05|10.27|10.57|10.8|10.6|10.33|10.14|10.27|10.05|10.52|10.39|10.28|10.4|10.43|10.77|10.83|10.45|9.97|9.78|9.78|9.8|10.11|10.08|10.2|10.28|10.08|9.76|10.22|10.35|10.42|10.35|10.46|10.36|9.9|9.98|9.77|9.35|9.17|8.94|8.9|8.97|||9.07|9.14|9.23|9.25|9.17|9.23|9.23|9.32|9.32|9.17|9.1|9.15|9.37|9.49|9.17|9.26|9.29|9.07|8.94|8.99|9.15|9.08|9.09|9.21|9.44|9.31|9.48|9.53|9.36|9.3|9.38|9.39|9.47|9.45|9.33|9.24||||8.63|8.34|8.49|8.82|9.22|8.98|9.07|9.04|9.08|9.22|9.14|8.96|8.64|8.63|8.74|8.79|8.67|8.7||8.56|8.54|8.54
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.5|6.46|6.62|6.45|6.45|6.35|6.58|7.19|7.27|7.38|7|7.03|7.15|7.09|7.15|7.23|7.37|7.26|7.54|7.53|7.06||||||6.69|6.62|6.31|6.87|7.27|6.97|7.04|6.73|7.18|7.13|7.14|7.19|7.42|7.94|7.54|7.55|7.73|7.81|7.87|7.94|8.35|8.07|8.32|8.51|8.65|8.93|9.58|9.47||9.98|9.55|9.89|9.88|9.48|10.19|11.1|10.77|9.79|8.9|8.09|7.6|6.97|6.34|5.83|5.83|6.16|6.22|6.24|6.66|6.47|6.48|6.58|6.59|6.75|6.84|7.1|7.16|7.09|7.1|6.85|6.6|6.66|6.35|6.48|6.5|6.64|6.9|7.08|7.57|7.17|6.75|6.79|6.7|6.35|6.09|5.65|5.42|5.48|5.39|5.35|5.36|5.41|5.19|5.23|5.36|5.27|5.49|5.14|5.09|||||||4.93|4.9|4.92|4.86|4.86|4.84|4.9|5.06|5.13|5.18|5.05|4.9|4.95|4.87|4.95|4.82|4.79|4.73|4.69|4.81|4.79|4.77|4.74|4.55|4.53|4.65|4.76|4.72|4.93|4.71|4.95|4.98|4.81|4.95|5.15|4.96|5.09|4.71|4.64|4.53|4.46|4.55|4.47|4.37|4.45|4.43|4.64|4.46|4.47|4.34|4.42|4.38|4.3|4.24|4.42|4.53|4.62|4.58|4.62|4.5|4.45|4.45|4.36|4.22|4.12|4.05|4.05|4.05|||4.08|4.1|4.14|4.12|4.12|4.19|4.08|4.12|4.12|4.22|4.15|4.18|4.28|4.43|4.47|4.24|4.09|4.09|4.05|4.1|4.09|4.2|3.97|3.99|4.08|4.1|4.02|4.02|4.03|4.06|4.1|4.24|4.16|3.99|4.01|4.01||||4.05|3.91|3.98|4.03|4.1|4.13|4.09|4.06|4.1|4.08|4.08|4.11|4.26|4.09|4.27|4.33|4.12|4.12||4.08|4.07|4.15
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.31|12.13|12.05|11.93|11.93|11.68|11.89|12.47|13.02|13.06|12.46|12.32|12.16|12.17|12.04|12.29|12.49|12.52|12.8|12.56|12.21||||||11.6|11.4|11.21|11.98|12.44|12.75|12.59|12.26|12.55|12.73|12.85|13.36|13.89|14.47|13.77|13.97|14.27|13.48|13.48|13.69|14.4|14.73|15.47|16.1|16.79|16.92|17.86|19.19||20.2|18.36|16.69|15.17|13.96|14.28|14.68|15.14|15.79|14.58|13.75|13.1|13.28|12.69|12.19|12.22|12.71|12.93|15|14.11|12.95|13.23|12.99|12.79|12.95|12.9|12.95|12.74|12.65|12.55|12.25|12.1|12.27|12.05|11.88|11.89|12.07|12.67|13|13.2|13.16|12.83|12.57|12.65|13.23|12.78|12.46|12.35|12.4|12.24|12.22|12.19|12.3|12.34|11.97|12.02|11.85|11.92|11.74|11.41|||||||12.06|11.68|11.05|11.16|11.22|11.27|11.4|11.55|11.51|11.32|12.09|11.28|10.89|10.9|11.15|11.24|11.26|11.41|11.18|11.5|11.7|11.56|11.66|11.4|11.45|11.29|11.37|11.44|11.88|11.43|11.64|11.7|11.57|11.49|12.2|12.32|13.35|12.3|12.19|11.6|11.26|11.41|11.46|11.18|11.55|11.4|11.18|10.87|11.3|11.39|11.3|10.96|10.88|10.76|11.18|11.34|11.4|11.39|11.34|11.2|11.02|11.08|11.05|10.73|10.52|10.45|10.37|10.45|||10.39|10.52|10.56|10.62|10.64|10.78|10.52|10.58|10.85|10.75|10.69|10.6|11.36||||||10.5|10.34|10.36|10.7|10.2|10.18|10.29|10.49|10.44|10.7|10.85|10.83|11.06|12.06|11.14|10.18|10.27|10.22||||10.13|10.09|10.35|10.4|10.8|10.82|10.85|10.78|10.72|10.81|10.81|10.91|10.87|10.83|11.27|11.66|10.94|10.89||10.78|10.8|10.89
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.23|11.26|11.2|11.23|11.6|11.62|11.64|12.1|12.33|12.66|11.96|12.26|11.63|11.62|11.75|12.22|12.25|11.67|12.35|11.66|10.71||||||10.45|10.47|10.38|10.66|11.1|11.3|11.21|11.25|11.45|11.47|11.39|11.45|11.64|12.28|12.45|12.36|12.45|12.39|12.44|12.45|13.4|13.45|13.38|13.46|13.49|13.45|13.45|13.48||13.42|12.85|12.88|12.74|12.68|12.52|12.48|12.63|12.82|12.75|12.69|12.42|12.37|12.29|12.44|12.52|13.12|13.15|13.32|13.48|13.68|13.75|13.63|13.62|13.26|13.04|13.32|13.31|13.42|13.08|13.04|13.01|12.78|12.82|12.7|12.91|13.03|13.2|13.22|12.84|12.77|12.65|12.62|12.45|12.73|12.76|12.66|12.61|12.8|13.3|13.3|13.23|13.19|13.44|13.36|13.6|13.59|13.39|13.55|13.17|||||||13.19|13.29|13.35|13.83|12.85|12.96|13.26|13.2|12.88|12.44|12.5|12.49|12.52|12.46|12.96|13.07|13.17|13.34|13.3|13.65|13.59|13.5|13.79|13.54|13.22|13.44|13.71|13.66|13.68|13.61|13.94|14.05|14.25|13.37|13.42|13.55|13.76|13.83|13.96|14.3|14.07|14.51|14.18|13.99|14.03|13.39|13.03|13.08|13.8|13.79|14.22|13.98|13.93|13.97|14.6|14.93|14.88|15.2|15.55|15.3|14.77|14.18|13.95|12.83|11.99|11.18|10.99|10.92|||11.28|11.09|11.35|10.95|10.61|10.51|10.49|10.62|10.49|10.67|10.64|10.75|10.74|10.69|10.74|10.89|10.92|10.92|10.48|10.57|10.39|10.38|10.35|10.53|10.67|10.79|10.87|10.9|10.85|10.89|10.92|10.89|11|11.1|10.94|10.87||||10.76|10.56|10.59|10.54|10.7|10.78|10.77|10.97|11.02|11.09|11.1|11.16|11.25|11.06|11.18|11.3|11.12|11.18||11.03|11.04|11.06
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.9|5.91|5.94|5.84|5.94|5.94|6.12|6.17|6.28|6.18|6.1|6.14|6.11|6.15|6.05|6.1|6.14|6.16|6.32|6.19|6.06||||||5.91|5.78|5.74|5.9|5.98|6.1|6.23|6.45|6.85|7.07|7.12|6.79|6.82|7.23|7.37|7.52|7.39|7.53|7.59|7.75|7.22|7.3|7.33|7.11|6.92|7.07|7.25|6.72||6.74|7|7.15|6.77|6.85|6.95|7.03|7.14|7.23|7.26|7.23|7.12|7.14|7.16|7.35|7.45|7.7|7.74|7.85|7.91|7.92|7.95|7.88|8.04|7.97|8.05|8.22|8.34|8.22|8.11|8.14|8.28|8.24|7.92|7.96|8.08|7.9|8.02|8.04|8|8.06|7.69|7.92|7.44|7.11|7.05|7.15|7.11|7.17|7.86|7.94|8.13|8.13|8.15|8.1|8.32|8.39|8.21|8.3|8.07|||||||7.78|7.78|7.85|7.9|8.03|8.24|8.1|8.28|8.23|8.2|8.33|8.36|8.35|8.24|8.56|8.85|9.13|9.59|9.67|10.1|10.13|9.83|9.8|9.3|9.12|9.44|9.63|9.63|9.34|9.3|9.57|9.63|9.3|9.08|9.22|9.32|9.5|9.63|9.12|9.28|9.38|9.68|9.62|9.45|9.15|9.36|9.05|8.5|9.04|9.38|9.65|9.89|9.74|9.75|10.34|10.79|10.65|10.27|10.2|10.33|10.34|10.43|9.94|9.77|9.08|8.94|9.1|9.13|||9.01|9.28|9.28|8.95|8.7|8|8.09|8.14|7.74|7.76|7.86|7.99|8.15|8.15|8.14|8.17|8.05|7.47|6.95|6.62|6.65|6.75|7.17|7.45|7.35|7.4|6.96|7.13|7.34|7.38|7.39|7.45|7.7|7.45|7.42|7.33||||7.24|6.97|7.16|7.33|7.35|7.5|7.73|7.22|6.7|6.62|6.54|6.63|6.39|5.98|6.41|6.53|6.48|6.29||6.26|6.23|6.02
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.2|7.33|7.27|7.31|7.42|7.36|7.42|7.73|8|8.05|7.85|7.77|7.85|7.83|7.68|7.79|7.84|8|8.14|7.77|7.48||||||7.09|7.04|6.95|7.28|7.21|7.46|7.49|7.69|7.67|7.94|7.95|8.13|8.3|8.6|8.61|8.53|8.54|8.28|8.18|8.15|8.32|8.58|8.9|8.82|9.15|9.45|9.53|9.36||9.19|9.33|9.45|9.68|9.62|9.74|9.9|10.06|10.13|10.24|10.31|10.45|10.6|10.84|10.64|10.7|11.15|11.06|11.6|10.64|10.65|10.93|11.08|11.16|11.46|12.5|13.35|13.49|12.48|11.96|11.91|12|12.58|12.72|12.57|12.41|12.99|13.1|12.93|12.66|12.54|12.04|11.86|11.46|11.69|11.84|12.19|11.87|11.87|12.07|12.4|12.55|11.99|12.05|11.38|11.37|11.55|11.5|11.52|11.35|||||||10.53|10.18|9.59|9.64|9.94|10.09|10.34|10.47|10.38|10.42|10.45|10.47|10.5|10.32|10.66|11.27|11.51|11.75|11.43|11.89|11.85|11.71|11.98|11.1|10.95|11.48|11.56|11.46|11.5|11.23|11.28|11.29|11.18|11.08|10.84|10.88|11.3|11.5|11.9|11.93|12.1|12.19|11.7|10.8|10.98|10.86|10.7|10.98|11.66|11.75|12.12|12.42|11.82|11.85|12.36|12.5|12.68|12.65|12.8|11.99|11.38|10.66|10.37|10.13|10.18|10.73|11.09|11.28|||10.46|10.33|10.41|10.55|10.49|10.7|10.99|11.64|11.12|11.77|11.57|10.88|10.76|10.64|10.79|10.75|10.95|10.13|9.98|9.38|9.37|9.12|8.49|8.41|8.44|8.62|8.71|8.7|8.58|8.6|8.79|8.47|8.51|8.38|8.28|7.83||||7.88|7.75|7.71|8.14|8.38|8.71|8.59|8.41|8.26|8.06|8|8.23|8.05|7.94|7.95|8.02|7.5|7.43||7.16|7.07|7.27
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.19|5.24|5.22|5.15|5.16|5.16|5.17|5.27|5.38|5.35|5.24|5.22|5.24|5.2|5.17|5.17|5.16|5.16|5.26|5.14|5||||||4.91|4.86|4.89|4.9|5|5.07|5.18|5.2|5.12|5.27|5.09|5.01|5.09|5.2|5.26|5.22|5.17|5.15|5.17|5.25|5|5.01|5.14|5.14|5.33|5.47|5.54|5.57||5.58|5.51|5.53|5.54|5.46|5.58|5.57|5.68|5.75|5.77|5.7|5.74|5.8|5.83|6|6.04|6.13|6.16|6.19|6.18|6.21|6.34|6.38|6.48|5.98|5.94|6.02|6.04|6.03|6.04|6|5.98|5.95|5.95|5.87|5.92|5.94|6|6.01|5.92|5.9|5.86|5.83|5.69|5.81|5.78|5.85|5.85|5.79|5.92|5.89|5.95|5.97|6.02|5.95|5.91|5.99|6.05|6.08|5.92|||||||5.86|5.86|5.94|6.01|6.15|6.23|6.29|6.44|6.39|6.34|6.37|6.48|6.56|6.57|7.05|7.09|6.89|6.85|6.72|6.8|6.82|6.9|6.95|6.82|6.84|6.85|6.85|6.85|6.81|6.73|6.6|6.58|6.6|6.43|6.43|6.36|6.58|6.58|6.54|6.71|6.73|6.82|6.75|6.69|6.52|6.48|6.41|6.48|6.8|6.79|6.95|6.95|6.59|6.41|6.63|6.85|6.91|6.83|6.78|6.77|6.69|6.68|6.55|6.33|6.18|6.12|6.01|6.08|||6.24|6.33|6.25|6.3|6.44|6.45|6.37|6.43|6.3|6.24|6.6|6.37|6.28|6.05|6.17|5.89|5.89|5.83|5.73|5.66|5.67|5.6|5.65|5.77|5.85|5.78|5.81|5.88|5.91|5.88|5.85|5.83|5.92|5.9|5.88|5.88||||5.69|5.52|5.73|5.85|5.98|6.07|5.98|5.9|5.9|5.89|5.85|5.88|5.82|5.77|6.06|6.02|5.98|5.87||5.8|5.78|5.73
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.2|9.38|9.85|9.86|9.12|8.31|8.41|8.51|8.68|8.63|8.64|8.65|8.76|8.71|8.49|8.3|8.33|8.49|8.48|8.36|8.03||||||7.85|7.82|7.91|7.85|7.96|8.03|8.12|8.04|8.18|8.26|8.23|8.19|8.24|8.28|8.34|8.48|8.55|8.48|8.45|8.16|8.24|8.3|8.47|8.6|8.61|8.79|8.55|8.63||8.73|8.58|8.57|8.55|8.6|8.76|8.85|9|9.05|9.14|9.12|9.2|9.12|9.24|9.26|9.4|9.65|9.7|9.84|9.86|9.76|9.82|9.81|9.69|9.63|9.7|9.86|9.92|10|9.86|9.94|9.95|9.82|9.8|9.79|9.88|9.89|10.09|9.93|9.9|9.93|9.75|9.79|9.74|9.55|9.54|9.55|9.58|9.64|9.78|9.78|9.95|9.97|10.05|10.02|10.06|10.15|10.05|10.11|9.87|||||||9.79|9.94|9.91|9.91|10.08|10.13|10.24|10.06|10.02|9.98|10.09|10.14|10.18|10.03|10.31|10.41|10.49|10.67|10.68|11.09|11.19|11.14|11.26|11.06|11.29|11.54|10.7|10.8|10.7|10.75|11.03|11.29|11.43|11.3|11.31|11.24|11.05|10.9|11|11.19|11|11.06|10.6|10.38|10.33|10.25|10.16|10.4|11.17|11.31|11.55|11.15|11.68|11.66|11.11|10.49|10.6|10.65|10.49|10.45|10.2|10.24|10.13|9.69|9.58|9.49|9.53|9.57|||9.5|9.51|9.65|9.69|9.94|9.95|9.75|9.54|9.42|9.63|9.62|9.64|9.76|9.8|10.36|9.54|9.5|9.41|9.24|9.34|9.47|9.41|9.35|9.48|9.55|9.7|9.74|9.7|10.08|9.59|9.68|9.72|9.79|9.87|9.85|9.83||||9.75|9.46|9.52|9.48|9.68|9.78|9.83|9.75|9.81|10|9.98|9.77|9.6|9.51|9.66|9.81|9.91|9.8||9.4|9.32|9.38
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.54|12.82|13.03|12.45|12.86|12.65|12.87|13.05|13.3|13.55|13.69|14.38|14.29|15.77|14.54|13.22|12.13|12.35|11.92|11.74|11.46||||||11.18|11.29|11.16|11.33|11.33|11.58|11.8|12.15|11.45|11.66|11.85|12.01|12.31|12.48|12.58|12.71|13.15|13.2|13.18|13.9|13.6|13.69|12.93|12.06|11.21|11.67|11.89|11.95||12.08|12.39|11.96|11.2|11.33|11.87|11.91|12.12|12.2|12.19|12.25|12.47|12.5|12.46|12.51|12.57|12.77|12.99|13.25|13.29|13.33|13.45|13.17|13.34|13.25|13.38|13.45|13.15|12.88|13.03|13.15|12.8|12.74|13.01|13.08|13.47|13.48|13.86|14.21|14.54|13.38|12.44|12.36|12.45|12.73|12.68|12.74|12.81|12.85|12.96|13.01|13.14|13.15|13.57|13.11|13.18|13.3|13.49|13.48|13.28|||||||12.95|13.4|12.9|12.95|13.04|13.22|13.3|13.68|13.25|13.16|13.19|13.2|13.2|13.05|13.82|14.26|14.44|14.66|14.58|14.9|15.06|15.04|15.15|15.03|15.05|15.15|15.31|15.34|15.42|15.51|15.68|15.68|15.67|15.63|15.39|15.38|15.52|15.6|15.68|16.28|15.73|15.76|15.74|15.55|15.78|15.7|15.3|15.2|15.61|15.7|15.97|16.04|15.93|15.88|16.47|17.1|17.36|17.11|17.34|17.85|17.06|17.18|16.99|15.61|15.5|15.17|15.25|14.98|||15.21|15.39|15.39|15.38|15.64|15.5|15.92|14.95|14.99|15.38|15.39|15.53|15.73|15.65|15.88|16.09|16.2|15.58|15.15|15.6|15.95|15.97|16.1|16.22|16.38|16.49|16.63|16.8|16.99|17.23|16.84|17.04|17.25|17.35|17.49|16.97||||16.7|16.72|17.25|17.33|17.5|17.49|18.19|17.48|17.48|17.64|17.56|17.57|17.5|17.44|18.39|18.44|18.33|17.56||17.28|17.32|17.26
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.49|0.49|0.491|0.491|0.492|0.491|0.495|0.496|0.505|0.506|0.508|0.514|0.504|0.538|0.53|0.492|0.449|0.455|0.445|0.437|0.44||||||0.435|0.433|0.429|0.43|0.429|0.432|0.436|0.437|0.438|0.439|0.439|0.44|0.453|0.461|0.462|0.46|0.464|0.461|0.459|0.463|0.465|0.47|0.465|0.466|0.44|0.441|0.442|0.443||0.441|0.44|0.446|0.428|0.431|0.432|0.43|0.438|0.435|0.435|0.432|0.43|0.434|0.441|0.436|0.443|0.444|0.444|0.45|0.45|0.448|0.449|0.445|0.46|0.463|0.458|0.459|0.459|0.459|0.457|0.455|0.451|0.452|0.452|0.451|0.453|0.451|0.458|0.457|0.458|0.45|0.435|0.434|0.44|0.447|0.447|0.445|0.445|0.447|0.452|0.451|0.455|0.452|0.455|0.448|0.449|0.451|0.458|0.458|0.457|||||||0.459|0.449|0.442|0.447|0.446|0.45|0.454|0.46|0.456|0.448|0.445|0.448|0.449|0.448|0.455|0.467|0.482|0.488|0.487|0.473|0.47|0.47|0.473|0.474|0.476|0.483|0.484|0.485|0.474|0.472|0.481|0.483|0.48|0.475|0.472|0.47|0.481|0.483|0.489|0.497|0.497|0.486|0.485|0.476|0.473|0.469|0.463|0.463|0.467|0.479|0.484|0.487|0.483|0.475|0.49|0.501|0.516|0.515|0.516|0.525|0.499|0.508|0.483|0.448|0.441|0.432|0.431|0.426|||0.434|0.433|0.438|0.435|0.429|0.431|0.436|0.421|0.419|0.425|0.428|0.432|0.437|0.431|0.437|0.444|0.442|0.432|0.427|0.44|0.459|0.463|0.449|0.442|0.456|0.459|0.469|0.471|0.436|0.434|0.447|0.473|0.49|0.491|0.494|0.482||||0.483|0.478|0.486|0.493|0.507|0.505|0.508|0.501|0.505|0.505|0.504|0.506|0.506|0.511|0.519|0.517|0.515|0.517||0.516|0.517|0.511
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|11.675|11.6|11.4083|11.625|11.525|11.4833|11.5417|11.6667|11.75|11.6583|11.5667|11.5667|11.6583|11.4417|11.5417|11.95|11.9|12.025|12.0333|11.0083|10.775||||||10.5583|10.4|10|9.4917|9.4333|9.6417|9.65|10.0167|10.2333|10.45|10.7333|10.9833|11.25|11.575|12.0417|12.9|12.0917|14.1583|16.6667|16.625|16.4083|16.225|16.0917|16.45|16.6333|16.75|16.75|16.6417||16.2417|16.0583|16.3333|16.0417|15.7083|15.7917|15.4333|15.1667|15.15|14.8667|16.025|16.25|16.4583|16.2833|16.4167|16.625|16.8167|16.75|16.6|17.0833|17.1583|17.5083|17.3333|17.3833|17.4417|17.3667|17.6333|17.1417|16.7167|16.7333|16.8667|16.875|16.75|16.8417|16.9667|16.875|16.875|16.9083|16.2167|16.2083|16.4167|16.375|16.5|16.7667|16.7917|16.9|16.4583|16.4167|16.5833|17.4167|17.9083|16.5833|17.0417|16.8667|16.8167|16.9083|17.1333|17.2|17.3667|17.95|||||||18|18.2667|18.225|18.125|18.625|18.9333|19.125|19.1333|18.9667|19.0583|18.65|18.9417|18.65|19.4833|19.4583|19.2417|19.2583|19.7|19.75|19.9417|20.075|19.8|19.5333|19.1333|19.225|19.075|19.0083|18.9|18.9583|19.1583|19.15|19.0333|18.75|17.65|17.0083|16.8667|16.9083|17.0583|17.3417|18.1583|18.7|18.875|18.7667|18.5667|18.3083|18.1917|18.075|17.7417|17.8167|17.4667|17.6333|17.75|16.6583|16.0417|16.3167|16.7667|16.725|16.65|16.0417|15.4083|15.1583|14.8667|14.3917|14.2833|14.2|13.9167|14.0083|14.2333|||14.275|14.1417|14.0167|14.05|14.2917|14.225|14.25|14.625|14.7167|14.9833|15.1667|14.9833|14.3167|14.2333|14.5333|14.8917|14.8917|14.4667|14.0583|13.825|13.4833|12.9083|12.8083|12.525|12.6417|12.7333|12.725|12.5583|12.8|12.9|12.8167|12.9917|13.1667|13.4583|13.2417|13.375||||13.425|13.4|13.0417|12.9|12.7667|12.8333|13.6667|14.175|13.7417|12.75|12.4667|12.1417|12.15|12.2333|12.5417|12.5833|12.675|12.8833||12.5917|12.2417|12.3083
07239|100340|/equities/hejia-company|SHANGHAICOMP|7.86|7.91|7.92|7.89|7.98|7.99|8.18|8.28|8.45|8.25|8.22|8.22|8.31|8.31|8.11|8.1|8.12|8.11|8.39|8.16|8.01||||||7.36|7.13|6.93|7.14|7.15|7.28|7.39|7.51|7.79|7.75|7.63|7.7|7.82|8.05|8.17|8.19|8.29|8.34|8.43|8.35|8.09|8.39|8|8.11|7.81|8.03|8.22|8.27||8.05|7.94|8.05|7.9|7.92|8.26|8.3|8.57|8.67|8.92|8.57|8.28|8.32|8.23|8.5|8.62|8.72|8.81|8.9|8.99|9.05|9.06|9|8.82|8.55|8.66|8.79|8.83|8.73|8.75|8.73|9.12|9.45|9.5|9.46|9.46|9.67|9.93|9.94|9.91|9.63|9.7|9.72|9.51|9.98|9.94|9.99|10.06|10.31|10.52|10.61|10.71|10.68|10.95|10.89|11.02|11.08|11.14|11.26|10.82|||||||10.55|10.96|10.97|11.24|11.38|11.52|11.67|11.83|11.72|11.54|11.56|11.66|11.6|11.66|11.61|11.65|11.69|11.98|11.85|11.82|12.72|12.98|13.18|13.07|12.95|13.26|13.55|13.26|13.47|13.8|13.71|13.85|13.78|13.49|13.3|13.34|13.9|14.02|14.38|14.79|14.64|15.19|14.26|14.06|14.34|14.65|13.85|12.68|13.21|13.64|13.99|13.25|12.72|12.77|13.35|13.48|13.62|13.47|13.23|13.4|13.27|13.07|12.79|12.38|12.07|11.88|11.78|11.35|||11.6|11.66|11.8|11.61|11.7|11.62|11.45|11.42|11.35|11.6|11.73|11.69|11.62|11.52|11.66|11.84|11.85|11.74|11.45|11.53|11.59|11.59|11.44|11.79|12.14|12.25|12.34|12.55|12.79|12.74|12.63|12.63|12.95|13.05|12.84|12.85||||12.72|12.51|13.23|14.12|13.95|13.59|13.12|13.33|13.22|13.07|13.28|12.65|12.29|12.15|12.78|12.91|12.96|13.05||12.28|12.23|12.27
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|108.79|108.88|108.07|105.67|104.85|104.78|102.16|100|106.53|104.2|109.15|115|111.8|110.15|109.89|116.11|114.8|116.48|116|122.45|127.25||||||125.92|123.38|119.98|126|126.8|126.26|124.88|116.18|115|115.54|120.68|120.89|120.31|119.46|118.18|116.37|111|116|118.03|113|112.72|103.4|105|102.29|96.29|89.23|90.5|92.18||90.84|89.77|90.1|90.58|86|80.78|78.91|75.16|74.48|73.2|75|70.56|71.17|69.56|72.5|69.3|69.95|68.99|69.1|67.8|68.19|68.57|65.76|66.35|66.8|70.2|71.25|71.59|72.88|73.21|73.42|69.91|68.47|68.76|69.65|71|67.8|69.5|73.1|71.3|71.84|70|73|68.86|64.33|61.5|60.74|58.4|55.11|56|55.4|56.55|56.3|55.36|55.78|54.34|50.24|48.4|48.73|48.88|||||||47.75|47.35|47.47|49.33|49.88|50.88|50.75|51.28|51.28|47.7|43.54|44|44.08|42.28|40.8|42.58|43|44.18|43.95|43.88|42.19|40.6|40.19|40.74|40.64|39.18|39.49|39.79|39.99|40.23|40.58|40.39|40.4|39.28|40.3|38.99|40.18|40.64|38.97|37.7|36.18|34.19|32.77|32.2|31.66|30.74|29.86|29.49|30.2|29.88|30.28|30.8|29.7|30.5|32.13|32.29|33.29|33.35|32.96|32.95|33.2|33.44|32.1|32.37|32.23|32.38|31.08|31.1|||31.5|30.68|31.4|31.08|28.93|29.08|28.48|28.66|28.48|29.2|29.22|29.14|29.75|29.31|29.76|29.49|30.19|29.97|28.24|26.29|26.89|27.2|26.14|26.1|26.59|26.69|24.86|23.88|23.67|23.01|21.45|21.18|21.8|20.37|20.24|20.64||||19.49|18.86|19.18|19.58|19.74|19.86|19.86|19.9|19.95|20.2|19.15|19.06|19.26|19.44|20.2|20.18|20.12|20.2||19.6|19.65|19.68
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.06|4.08|4.11|4.15|4.27|3.98|3.9|4.1|4.15|4.09|4.14|4.14|4.16|4.15|4.12|4.22|4.23|4.28|4.38|4.1|4.11||||||3.96|3.84|3.59|3.67|3.81|3.96|4|4.13|4.87|5.01|5.15|5.06|5.2|5.05|4.96|4.79|4.84|4.84|4.53|4.51|4.76|4.76|4.96|5.03|5.4|5.35|5.36|5.47||5.23|5.26|5.58|6|5.67|5.15|4.68|4.45|4.6|4.33|4.24|4.28|4.01|4.02|3.96|3.97|3.9|3.97|4.05|3.93|3.93|3.98|3.81|3.82|3.86|3.92|4.03|4.01|3.98|3.93|3.95|3.92|3.97|4.01|4.01|4.02|4.02|4.1|4.14|4.16|4.13|4.26|4.2|4.16|4.36|4.45|4.48|4.5|4.54|4.53|4.53|4.73|4.56|4.66|4.67|4.96|5.23|5.15|5.27|4.79|||||||4.35|4.09|4.1|4.08|4.13|4.03|3.76|3.87|3.86|3.91|3.98|3.93|3.98|3.95|3.92|4.03|4.02|4.06|3.91|3.91|3.91|3.74|3.84|3.81|3.73|3.76|3.93|3.84|3.93|3.98|3.99|3.97|3.81|3.99|3.8|3.49|3.65|3.65|3.65|3.75|3.74|3.47|3.48|3.49|3.53|3.54|3.54|3.45|3.34|3.27|3.33|3.31|3.27|3.21|3.33|3.43|3.47|3.43|3.47|3.42|3.4|3.38|3.35|3.34|3.18|3.16|3.26|3.21|||3.2|3.22|3.17|3.14|3.14|3.15|3.2|3.32|3.24|3.08|3.08|3.11|3.09|3.11|3.08|3.16|3.24|3.17|2.96|2.95|2.99|2.97|2.93|3.02|3.14|3.19|3.07|2.83|2.88|2.89|2.88|2.85|2.87|2.87|2.89|2.87||||2.83|2.8|2.82|2.83|2.89|2.93|2.93|2.94|3|3.02|2.99|3.05|3.03|3|3.13|3.13|3.09|3.07||3.04|3.03|3.04
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|18.15|18.77|18.08|19.19|19.18|18.96|18.3|17.93|18.43|18|17.13|16.87|17.07|16.98|16.5|16.72|17.05|16.94|17.15|16.61|16.26||||||15.69|15.8|16.9|16.99|16.95|16.19|16.1|15.85|15.75|16|15.97|16.01|16.43|16.63|17.19|17.12|17.8|18.5|17.16|16.12|15.69|15.85|16.14|16.26|16.19|16.59|16.65|16.49||16.47|16.37|16.3|15.49|15.74|16.14|16.5|16.55|17.2|17.38|17.53|18.22|18.29|18.36|18.92|19.25|19.64|19.65|19.6|19.36|19.42|19.45|19.5|19.6|19.56|19.91|20.38|20.5|20.46|20.49|20.32|20.29|20.2|20.85|20.72|20.85|21.01|21.75|21.8|21.48|20.96|20.98|20.99|20.66|20.83|19.9|19.85|19.75|19.98|19.76|19.85|19.71|19.76|20.16|20.19|20.49|20.73|20.87|20.62|20.7|||||||20.65|20.54|19.57|19.3|19.38|19.47|19.47|19.65|19.45|19.48|19.77|20.2|20.39|20.46|21.17|21.49|20.83|21.07|20.68|20.91|21.03|21.4|21.75|21.59|21.63|22.09|22.19|21.85|22.1|22.23|22.58|22.68|22.53|22.17|22.48|22.87|24.02|24.45|23.44|23|22.8|22.89|22.58|21.95|22.35|22.47|22.1|21.99|23.37|23.93|24.46|23.15|23.14|22.95|24|25.18|26.54|26.71|25.75|26.99|24.67|25.36|23.35|22.3|22.17|22.49|22.57|21.55|||21.39|21.8|21.96|21.77|21.88|22.15|22.07|21.77|21.69|21.96|21.95|22.02|22.77|22.49|23.3|23.61|23.74|23.45|22.56|22.78|23.47|23.1|23.02|23.78|25.05|26.13|26.45|26.55|25.68|25.7|25.35|26|27.28|26.47|25.77|24.6||||22.55|21.72|21.98|22.56|22.85|21.65|21.78|22.42|21.08|21.66|20.85|21.24|21.07|20.27|21.39|21.7|21.59|21.69||20.9|20.78|20.56
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.47|11.59|12.28|11.73|11.3|11.09|11.14|11.18|11.19|11.09|11.3|11.06|10.94|10.75|10.78|10.72|10.84|10.77|10.87|10.63|10.69||||||10.7|10.65|11.2|10.65|9.8|10.07|10.39|11|11.39|11.46|11.31|11.3|11.16|11|11.11|11.48|11.33|10.99|10.45|10.62|10.5|10.05|9.3|9.05|9.17|9.41|9.67|9.88||9.98|9.39|9.53|9.75|9.75|9.85|9.91|10.03|10.15|10.18|10.48|10.56|10.39|10.3|9.77|10.01|10.25|10.44|10.53|10.49|11.2|10.38|10.44|10.59|10.48|10.83|11.01|11.07|11.15|11.19|11.13|11.23|11|11.11|11.23|11.56|11.6|11.88|12.09|12.16|12.32|12.22|12.2|12.25|12.31|12.56|12.52|12.91|13.17|13.38|13.42|13.48|13.6|13.48|13.55|13.45|13.78|13.53|13.52|13.58|||||||13.4|13.35|13.47|13.54|13.58|13.86|13.93|14.35|14.25|13.95|13.78|13.7|13.29|13.52|13.55|13.46|13.1|13.2|12.93|12.94|12.8|12.4|13.5|12.71|12.97|13.12|12.69|12.42|11.84|11.5|11.63|11.67|11.64|11.54|11.83|11.78|11.92|11.99|11.77|11.37|11.25|11.37|11.39|11.29|11.49|11.33|11.55|11.67|11.77|11.89|12.19|12.14|12.04|11.77|12.12|12.39|12.55|11.95|11.97|11.98|11.8|11.43|11.27|11|10.95|10.98|11|11.02|||11.2|11.22|11.36|11.24|11.24|11.14|11.11|11.15|11.04|11.18|11.21|11.28|11.44|11.2|11.44|11.74|11.59|11.29|11.45|11.6|11.69|11.48|11.37|11.31|11.35|11.03|11.07|11.07|10.97|10.76|10.98|11.15|11.08|10.98|10.38|10.02||||10.08|10.25|10.16|9.87|9.68|9.78|9.75|9.74|9.82|9.87|9.87|9.8|9.86|10.06|10.28|10.36|10.31|10.27||10.29|10.16|10.21
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.82|16.65|16.85|16.97|16.21|15.24|14.92|15.11|14.94|15.06|15.3|15.54|15.32|15.05|15.25|15.97|17.1|17.4|17.4|16.96|17.45||||||16.68|16.68|16.55|17.68|17.92|18.21|17.78|16.2|15.69|15.77|16.36|16.18|16.65|15.7|15.36|14.33|13.95|14.2|14.85|15.05|15.05|15.15|15.1|14.64|14.41|14.32|14|13.66||13.68|13.58|13.6|13.97|13.73|13.63|13.29|13.67|13.69|14.3|14.03|14.04|14.19|14.1|14.36|14.15|14.24|14.45|14.5|14.54|14.78|14.55|14.43|14.5|14.51|14.78|15.39|14.89|14.6|14.45|14.42|14.43|14.39|14.61|14.29|14.08|14.12|14.07|13.77|13.66|13.71|13.58|13.06|13.13|13.1|13|12.6|12.48|11.95|11.98|11.94|12.14|12.24|11.94|12.03|11.69|11.55|11.74|11.8|11.56|||||||11.41|11.58|11.78|11.84|12.24|12.86|12.98|12.97|12.99|13.13|13.14|12.95|12.17|11.75|12.15|12.5|12.65|12.96|12.96|12.95|12.87|12.97|12.33|11.99|11.72|11.88|12.08|12.16|12.37|12.95|13.24|13.19|12.77|12.38|12.37|12.46|12.46|12.47|12.41|12.46|12.21|12.36|12.19|12.08|12.24|12.26|12.08|12.49|12.9|12.79|12.8|11.71|11.75|11.23|11.42|11.48|11.6|11.65|11.77|11.88|11.43|11.65|11.35|10.82|10.52|10.41|10.5|10.6|||10.74|10.73|10.78|10.45|10.45|10.55|10.59|10.63|10.54|10.75|10.65|10.65|10.65|10.45|10.52|10.76|10.5|10.2|9.78|9.68|9.76|9.79|9.87|10.04|10.2|10.15|10.16|9.55|9.6|9.64|9.41|9.46|9.63|9.63|9.38|9.24||||9.19|9.08|9.06|9.24|9.32|9.45|9.47|9.33|9.43|9.66|10.17||9.46|9.45|9.12|9.13|8.94|8.96||8.67|8.53|8.69
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.35|6.37|6.74|6.78|6.74|6.47|6.53|6.5|6.53|6.5|6.68|6.55|6.08|6.02|6|5.84|5.75|5.83|5.63|5.3|5.15||||||5.05|4.99|4.87|4.93|5.11|5.13|5.14|5.05|4.9|4.94|5.09|5.17|5.32|5.36|5.25|5.31|5.13|5.08|4.99|4.85|4.61|4.71|4.91|5.03|5.13|5.34|5.32|5.33||5.32|5.24|5.24|5.32|5.35|5.41|5.45|5.65|5.72|5.56|5.56|5.66|5.66|5.72|5.87|6.08|6.36|6.45|6.57|6.47|6.09|6.05|5.9|5.95|5.95|6.11|6.28|6.5|6.53|6.75|6.71|6.91|6.69|6.44|6.47|5.93|6.12|6.22|6.32|5.92|5.75|5.67|5.49|5.02|5.1|5.17|5.13|5.12|5.13|5.17|5.17|5.22|5.17|5.19|5.2|5.21|5.2|5.26|5.16|5.01|||||||4.92|4.93|4.91|4.97|5.01|5.05|5.1|5.19|5.18|5.17|5.18|5.35|5.38|5.34|5.79||6.01|6.07|5.99|6.01|5.91|5.87|5.96|5.92|5.93|5.83|5.93|5.88|5.75|5.77|5.89|5.95|6.04|6|5.78|5.72|5.62|5.63|5.6|5.73|5.75|5.73|5.65|5.48|5.55|5.45|5.32|5.31|5.64|5.71|5.52|5.48|5.38|5.25|5.45|5.57|5.72|5.73|5.68|5.48|5.42|5.37|5.22|5.07|4.99|5.01|5.01|5.05|||5.15|5.14|5.06|5.04|5.11|5.21|5.15|5.21|5.13|5.19|5.18|5.35|5.55|5.21|5.45|5.31|4.9|4.82|4.71|4.67|4.79|4.79|4.75|4.78|4.87|4.95|4.92|4.86|4.74|4.59|4.69|4.72|4.77|4.65|4.54|4.47||||4.43|4.29|4.3|4.37|4.43|4.47|4.35|4.33|4.36|4.41|4.37|4.44|4.43|4.35|4.44|4.52|4.51|4.38||4.33|4.35|4.31
07246|100510|/equities/eerduosi|SHANGHAICOMP|13.9857|13.4786|14.7857|16.7286|17.3786|15.95|15.3571|15.7143|17.6357|17.6286|18.8214|17.4643|16.3643|14.8786|14.5643|13.7714|13.9286|12.8|11.6357|10.5786|9.7714||||||9.2357|9.2714|8.9643|8.9857|8.65|8.5429|8.1786|8.1071|8.6|9.25|9.6429|9.8286|9.4643|9.4286|8.7|7.9429|8.2643|8.0429|8.5357|9.0643|8.9214|8.2286|8.5714|8.35|7.7643|7.8714|7.8571|7.9786||7.7429|7.8214|7.9071|8.3286|8.1714|7.9929|7.8214|7.8143|7.7214|7.3786|7.0929|7.0571|7.1|7.0857|7.9|7.8143|7.8143|8.2929|8.6214|8.0571|7.4786|7.6|7.3714|7.6|7.4857|7.3786|7.8286|7.8071|8.0643|7.6071|7.4786|7.3429|7.2|7.1571|6.8214|6.7429|6.8286|6.7714|6.7429|6.5286|6.4643|6.4857|6.4|6.25|6.4071|6.2286|6.3214|6.3643|6.4|6.6286|6.65|6.8|6.7786|7.0571|7.0714|6.85|7.1|6.8857|6.9143|6.6929|||||||6.2071|6.25|6.4643|6.5571|6.6071|6.7714|6.4786|6.4929|6.3786|6.2786|6.3214|6.2714|6.3214|6.2786|6.3214|6.3857|6.4|6.4571|6.3786|6.5143|6.6286|6.6643|6.6786|6.6286|6.5857|6.7143|6.85|6.9143|7.3571|8.0643|7.6643|7.0643|7.0429|6.85|7.0714|7|7.4714|7.5357|7.6071|7.7286|8.0429|8.5143|7.7429|7.0357|6.3929|5.8214|5.9143|5.6929|5.8071|5.8143|6|5.9571|5.7571|5.5286|5.7214|5.8143|5.8714|5.6857|5.6286|5.6929|5.5857|5.6857|5.5643|5.3214|5.1857|5.1286|5.05|5.0714|||5.0857|5.1|5.1286|5.1429|5.2071|5.1|5.05|5.0357|5.0143|5.0571|5.0929|5.1286|5.1786|5.0714|5.0643|5.1|5.0786|5.05|5.0071|5.0214|5.0214|5.1143|5.3643|5.35|5.3429|5.3429|5.4143|5.3429|5.3071|7.43|7.44|7.57|7.6|7.62|7.58|7.62||||7.53|7.45|7.49|7.53|7.53|7.51|7.5|7.61|7.64|7.72|7.75|7.73|7.62|7.64|7.85|7.67|7.64|7.6||7.51|7.49|7.55
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.8486|0.83|0.8429|0.8757|0.8914|0.8814|0.83|0.8236|0.8579|0.8693|0.94|0.9529|0.9607|0.9393|0.875|0.8764|0.8936|0.9236|0.8714|0.7929|0.78||||||0.7679|0.7614|0.7464|0.7321|0.7286|0.7271|0.7207|0.7193|0.7471|0.7686|0.7736|0.7857|0.7664|0.7657|0.755|0.7271|0.7307|0.7279|0.7393|0.755|0.7521|0.73|0.73|0.7321|0.7143|0.7107|0.7121|0.7121||0.7086|0.7043|0.7143|0.7336|0.7243|0.7164|0.7107|0.7107|0.7136|0.7021|0.6871|0.6821|0.6793|0.6879|0.7121|0.7079|0.7|0.7136|0.7343|0.7114|0.6986|0.7|0.6843|0.7|0.7057|0.6879|0.7093|0.7129|0.715|0.7|0.7036|0.695|0.6743|0.68|0.6757|0.67|0.6664|0.6571|0.6579|0.6521|0.6479|0.6493|0.6471|0.6279|0.6293|0.62|0.625|0.6293|0.63|0.635|0.6407|0.6407|0.6457|0.6514|0.6571|0.6536|0.6593|0.6514|0.6536|0.6471|||||||0.6207|0.6164|0.6207|0.6|0.6036|0.6129|0.6|0.6071|0.6029|0.6043|0.6107|0.615|0.6193|0.6143|0.6236|0.6207|0.6136|0.6214|0.6221|0.6314|0.6371|0.635|0.6393|0.6386|0.6371|0.6464|0.6557|0.6571|0.6671|0.68|0.69|0.655|0.6479|0.63|0.63|0.6329|0.6493|0.65|0.6564|0.64|0.6543|0.6993|0.6707|0.6514|0.6321|0.5929|0.5914|0.5857|0.5993|0.6|0.6007|0.6|0.5971|0.5893|0.5886|0.5986|0.6014|0.5929|0.59|0.5893|0.5871|0.59|0.585|0.5564|0.55|0.5371|0.5371|0.5207|||0.52|0.525|0.5371|0.5407|0.5357|0.5357|0.53|0.5286|0.5257|0.525|0.5257|0.5271|0.5236|0.5129|0.5071|0.5021|0.495|0.485|0.5114|0.5157|0.5114|0.5014|0.5214|0.5257|0.5321|0.5357|0.5393|0.5357|0.72|0.725|0.719|0.773|0.796|0.797|0.795|0.798||||0.808|0.778|0.784|0.792|0.802|0.82|0.818|0.825|0.822|0.818|0.82|0.818|0.808|0.814|0.818|0.824|0.822|0.82||0.818|0.811|0.802
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|104.88|104.53|105.88|106|108.66|109.79|113.06|119.7|122.22|123.35|124.5|124.93|127.09|129.5|134|139.47|141.01|137.78|137.98|138.64|138.57||||||136.44|132.88|126.43|125.63|132|133.5|132.57|135|139.69|143|140.39|138.8|137.5|138.76|140.35|141.98|143.77|144|145.67|143.1|138.92|137.95|139.88|139.7|145.68|152.49|150.47|150.91||151.47|149.2|150.86|150.94|155.79|159.95|158|161.99|163.18|162.47|160.99|161.3|161.65|161.76|158.8|149.57|153|153.49|156.69|155|155.8|158|157.99|156|156.6|160.9|163.15|163.79|163.9|167.65|169.31|168.38|170|173.9|167.5|171.58|176|186.5|190|181|180.98|179.71|179.29|180|181.5|179.88|181|179.39|177.3|179.5|172.38|174|175.8|177.26|176.59|179.87|184.86|187.5|186.5|184.56|||||||181.99|181.69|179.87|183.7|187.74|188.8|185.85|184.8|184.98|177.49|169.58|169.37|171.57|165.5|166.61|169.85|174.86|179.33|181.17|178.76|178.82|180|175.79|174.37|171.8|177.48|184.79|182.88|181.86|181.95|185.01|192|194.98|193.8|189.5|185.93|189.6|191.5|202|206.66|197.62|194|194.8|183.99|179.5|172.61|168|172.6|174.63|182|187.5|189.98|181.51|194|216.55|233.84|231.4|234|247.05|249.98|232.77|245|232.08|209.8|209.8|209.8|207.8|209.3|||206.5|194.5|195.88|188.86|182.96|184.4|184.78|186.88|193.78|195.17|181.5|183.27|188|184.81|187.27|190.58|187|185.18|177.97|179.46|178.5|178.4|180.57|188.6|199.59|209|202.1|214.48|214.5|209.48|205.65|204.89|210|217.4|210.6|208||||194.33|182|188|211.42|213.97|213.85|214|219.78|222.99|224.01|209.5|213.45|206.18|204.15|216.96|219.79|223.8|229.2||227.65|224.06|201.88
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|12.5357|12.6071|13.9286|13.0071|12.9143|12.5143|12.6429|12.7357|12.8143|12.6357|12.8429|12.3929|12.6214|12.3786|12|11.9214|12|12.1357|12.25|12.0857|12.1429||||||12|11.6357|11.6|11.7143|11.6857|11.6929|11.8571|12.1|11.4643|11.3|11.1286|11.2857|11.4786|11.3429|10.9929|11.0714|10.5429|10.25|10.2571|10.2143|10.3929|10.5429|10.1643|10.1071|10.6571|10.7|10.7643|11.1429||11.0429|10.5|10.1857|10.1786|10.0929|10.0357|10.1643|10.4429|10.4643|10.6357|10.7357|10.7857|10.4143|10.1643|10.4|10.3929|10.5286|10.4357|10.7|10.7571|10.8714|10.95|10.8571|11.2857|11.1571|11|11.25|11.3929|11.2643|11.05|11.2143|10.7714|10.3286|10.4857|10.5214|10.3286|10.5143|10.6071|10.7143|10.6714|10.6786|10.6|10.6429|10.5357|10.7214|10.8357|10.5214|10.8429|10.8|10.7143|10.7714|11.0429|10.9857|11.0286|11.3571|11.6429|11.7|11.9929|11.7143|11.75|||||||11.5|11.4929|11.6429|11.8571|12.05|12.1357|12.2143|12.2857|12.25|11.75|11.5571|12.1571|13.05|12.85|12.5429|12.9429|13.1429|14.5429|14.4714|14.3929|14.3643|14.1786|13.6714|13.3714|12.7857|11.7786|12.1429|12.0571|12.1429|11.5214|11.6214|11.4214|11.1429|10.7857|11.0571|10.7714|11.0571|11.1786|11.2143|11.2786|11.0214|10.6571|10.8286|10.8857|10.0214|9.9714|10.1214|9.7|9.8071|9.9429|10.3286|10.4857|10.4143|9.6857|9.4857|9.2714|9.2786|9.0071|8.7|8.4643|8.1929|7.9571|7.8286|7.5|7.5071|7.3643|7.1071|7.1286|||7.0786|7.1071|7.0714|7.0286|7.2143|6.9857|6.9143|6.8929|6.8571|6.8214|6.85|6.85|6.9357|6.8571|6.8143|6.8571|6.7571|6.6643|6.5643|6.6643|6.7143|6.6571|6.6071|6.7|6.75|6.7857|6.7929|6.75|6.8643|6.8143|6.8357|6.8643|6.9429|6.95|7.0143|7||||6.8929|6.9929|7.1214|7.6857|7.7429|7.5286|7.3857|7.3357|7.3571|7.3214|7.2214|7.1071|7.0571|7.1429|7.0357|7.05|7.0286|7.0286||6.9286|6.8857|7.0286
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.33|3.4|3.33|3.29|3.34|3.19|3.2|3.27|3.32|3.28|3.3|3.29|3.33|3.34|3.35|3.43|3.33|3.33|3.38|3.25|3.15||||||3.11|3.09|3.08|3.1|3.11|3.18|3.22|3.22|3.13|3.15|3.19|3.23|3.2|3.28|3.34|3.38|3.47|3.3|3.29|3.22|3.15|3.19|3.21|3.2|3.34|3.4|3.37|3.38||3.41|3.39|3.42|3.42|3.37|3.45|3.46|3.53|3.56|3.58|3.55|3.59|3.65|3.63|3.62|3.65|3.76|3.78|3.84|3.87|3.91|3.9|3.87|3.96|3.92|3.85|3.87|3.87|3.76|3.7|3.73|3.73|3.74|3.65|3.59|3.62|3.69|3.74|3.74|3.69|3.68|3.68|3.67|3.68|3.73|3.54|3.58|3.6|3.67|3.74|3.73|3.78|3.78|3.84|3.79|3.81|3.86|3.92|3.93|3.86|||||||3.85|3.85|3.89|3.93|4|4.02|4.07|4.13|4.15|4.08|4.09|3.99|4.05|4.06|4.23|4.21|4.14|4.19|4.11|4.18|4.2|4.22|4.26|4.29|4.24|4.29|4.34|4.4|4.48|4.48|4.58|4.67|4.56|4.27|4.31|4.36|4.72|4.58|4.43|4.42|4.35|4.46|4.35|4.23|4.24|4.22|4.16|4.15|4.34|4.42|4.51|4.53|4.44|4.38|4.69|4.9|5.12|4.94|4.8|4.81|4.7|4.75|4.73|4.58|4.22|4.16|3.95|3.95|||4.02|4|4.03|4.04|4.12|4.01|3.94|3.95|3.93|3.99|4.05|4|4.05|4.04|4.12|4.26|4.2|3.86|3.76|3.87|3.9|3.88|3.81|3.95|4.08|4.12|4.17|4.08|4.13|4.2|4.12|4.24|4.37|4.36|4.95|4.97||||4.52|4.19|3.89|3.72|3.58|3.64|3.62|3.71|3.78|3.78|3.73|3.81|3.83|3.85|4.04|3.83|3.84|3.71||3.69|3.66|3.71
07251|101115|/equities/everbright|SHANGHAICOMP|17.66|17.51|17.07|17.33|18.47|17.35|17.86|18.75|18.47|17.07|16|15.74|15.49|15.52|15.78|16.08|16.1|16.15|16.76|16.43|16.4||||||15.96|16|15.93|15.73|16.23|16.44|16.44|16.69|16.85|16.93|17.19|17.3|17.63|18.11|18.35|17.85|18.12|18.16|18.22|18.79|19.31|18.69|18.42|18.7|18.75|18.99|19.18|18.64||18.61|17.65|17.68|17.31|17.25|17.65|17.7|18.48|18.68|19.12|18.42|18.28|18.23|18.3|18.42|18.45|19.59|19.15|19.43|19.55|19.81|20.2|20.11|19.79|19|18.75|19.38|19.49|19.9|19.45|19.25|19.75|18.46|18.67|18.55|18.83|19.18|19.9|20.26|19.31|19.1|18.78|19.1|18.33|18.82|19.03|18.9|19.06|20.98|22|22.17|21.95|22.05|22.96|22.88|22.83|22.75|22.67|23.1|22.35|||||||22.44|22.9|22.66|22.7|22.46|22.77|23.47|24.18|23.34|21.83|22.16|22.07|22.27|22.18|22.92|23.3|23.97|24.38|24.7|25|23.44|22.13|23.09|22.7|22.46|22.38|22.37|22.21|22.37|22.38|23.17|23.46|24.44|22.42|22.65|22.23|23.71|22.87|23.72|25.26|24.51|24.74|24.44|24.2|24.01|24.4|23.4|23.48|25.55|27.1|26.13|25.4|26|27.5|30.18|30.76|29.9|31.1|30.5|30.03|27.3|25.44|23.13|21.03|19.12|17.38|16.06|15.65|||15.25|14.6|13.27|12.14|11.16|10.97|10.99|11.12|10.93|11.18|11.19|11.24|11.24|11.18|11.2|11.35|11.39|11.4|10.98|11.09|10.92|10.94|10.97|11.13|11.18|11.21|11.18|11.13|11.13|11.22|11.31|11.3|11.45|11.5|11.28|11.22||||11.19|10.98|10.88|10.83|10.98|11.05|11.05|11.19|11.25|11.32|11.33|11.43|11.58|11.45|11.54|11.24|11.09|11.13||11.08|11.05|11.16
07252|100674|/equities/fangda|SHANGHAICOMP|10.25|9.58|9.29|9.46|9.51|9.45|9.12|9.38|9.45|9.15|9.55|9.16|8.75|8.43|8.05|8.28|7.75|7.4|7.53|7.02|6.86||||||6.6|6.61|6.39|6.52|6.7|7.13|7.28|7.5|8.35|8.72|9.08|9.15|8.75|7.96|7.86|7.86|7.6|7.77|7.5|7.24|7.32|7.12|7.17|7.37|7.47|7.21|7.22|7.22||7.16|7.25|6.93|7.02|7.04|7.02|6.98|6.88|6.93|6.81|6.53|6.55|6.58|6.64|6.9|6.86|7.05|6.78|6.85|6.66|6.73|6.79|6.67|6.77|6.77|6.92|7.28|7.12|7.19|6.82|6.93|6.91|6.92|7.08|6.78|6.67|6.75|6.58|6.56|6.41|6.43|6.47|6.43|6.26|6.37|6.22|6.26|6.11|6.14|6.19|6.11|6.19|6.19|6.27|6.26|6.27|6.29|6.36|6.38|6.35|||||||6.19|6.22|6.23|6.25|6.34|6.39|6.43|6.58|6.55|6.52|6.44|6.49|6.47|6.41|6.59|6.67|6.58|6.63|6.5|6.63|6.71|6.72|6.77|6.72|6.73|6.9|6.99|7.02|6.98|7|7.2|7.24|7.17|7.1|7.18|7.06|7.33|7.13|7.14|7.24|7.23|7.3|7.31|6.9|6.94|6.9|6.86|6.73|6.99|6.94|7.15|7.16|7.12|6.89|7.28|7.69|7.94|7.77|7.5|7.6|7.47|7.48|7.34|6.96|6.64|6.4|6.32|6.44|||6.56|6.62|6.62|6.63|6.69|6.65|6.6|6.43|6.34|6.54|6.64|6.54|6.54|6.65|6.9|6.7786|6.7571|6.85|6.8286|6.9|6.6214|6.1214|6.1357|6.4143|6.6|6.1786|6.3071|6.3714|6.4857|6.5071|6.3929|6.1571|6.2214|6.2|6.2071|6.1143||||5.9857|5.9143|6.0929|6.2786|6.4143|6.4643|6.4643|6.4714|6.5429|6.5929|6.5214|6.5643|6.55|6.5|6.6571|6.7357|6.7857|6.6857||6.6857|6.7857|6.5643
07253|100669|/equities/fangda-steel|SHANGHAICOMP|9.54|8.67|8.11|8.45|8.36|8.23|8.3|8.55|8.37|8.24|8.7|7.94|7.54|7.43|7.49|7.77|7.6|7.63|7.89|7.49|7.24||||||6.74|6.72|6.73|6.78|6.8|6.96|6.95|6.54|6.65|6.78|6.98|7.07|7.23|7.22|7.33|7.3|6.98|7.08|7.18|7.21|7.24|6.92|6.97|7.09|7.2|7.11|7.19|7.04||7.02|7.07|6.82|6.9|6.86|6.83|6.99|6.96|7.04|7.03|6.91|6.7|6.46|6.52|6.92|7.08|6.98|7.06|7.16|7.18|7.29|7.37|7.43|7.55|8|7.9|8.4|8.08|7.98|7.77|7.59|7.65|7.57|7.41|7.39|7.52|7.25|7.16|7.14|6.77|6.53|6.4|6.36|6.34|6.27|6.15|6.04|5.55|5.5|5.54|5.55|5.57|5.59|5.68|5.54|5.47|5.52|5.56|5.57|5.55|||||||5.43|5.48|5.51|5.56|5.58|5.61|5.63|5.73|5.7|5.65|5.65|5.64|5.7|5.73|6.05|5.95|5.71|5.72|5.67|5.79|5.74|5.71|5.75|5.72|5.6|5.63|5.68|5.68|5.74|5.8|5.86|5.88|5.82|5.7|5.72|5.64|5.75|5.75|5.78|5.85|5.79|5.89|5.85|5.73|5.75|5.7|5.76|5.66|5.84|5.89|6.02|6.01|5.98|5.73|6.01|6.18|6.45|6.34|6.46|6.69|6.16|6|5.88|5.45|5.32|5.22|5.22|5.22|||5.29|5.37|5.4|5.53|5.64|5.61|5.3|5.17|5.22|5.22|5.22|5.26|5.3|5.37|5.37|5.3|5.23|5.18|5.2|5.2|5.19|5.15|5.15|5.2|5.24|5.3|5.33|5.17|5.14|5.17|5.1|5.23|5.31|5.35|5.37|5.19||||5.18|5.08|5.18|5.25|5.35|5.39|5.38|5.43|5.46|5.48|5.49|5.54|5.53|5.57|5.6|5.98|5.5705|5.5839||5.4832|5.4497|5.4631
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.8|3.89|3.85|3.76|3.74|3.65|3.78|3.84|3.9|3.86|3.78|3.81|3.92|3.73|3.44|3.45|3.48|3.49|3.5|3.35|3.25||||||3.17|3.18|3.12|3.18|3.23|3.49|3.3|3.44|4.14|3.76|3.42|3.25|3.3|3.42|3.48|3.47|3.48|3.47|3.4|3.42|3.52|3.57|3.63|3.68|3.74|3.79|3.89|3.96||4.07|3.99|3.69|3.69|3.63|3.66|3.69|3.76|3.67|3.55|3.64|3.71|3.76|3.78|3.81|3.82|3.89|3.89|3.9|3.92|3.92|3.94|3.96|3.98|3.95|3.95|4.04|4.1|4.04|4.02|4.02|4.05|4.11|4.08|4.15|4.07|4|4.1|4.17|4.04|3.95|3.96|3.91|3.9|3.98|3.99|4.01|3.97|3.98|4|3.99|4.02|4.04|4.06|4.08|4.09|4.1|4.13|4.13|4.04|||||||3.97|3.98|4.01|4.02|4.07|4.11|4.07|4.11|4.1|4.09|4.06|4.1|4.11|4.11|4.29|4.37|4.28|4.24|4.22|4.35|4.24|4.16|4.22|4.2|4.23|4.23|4.07|4.1|4.11|4.12|4.13|4.18|4.19|4.16|4.15|4.06|4.09|4.1|4.09|4.14|4.16|4.21|4.19|4.1|4.12|4.1|4.06|4.07|4.2|4.24|4.3|4.35|4.31|4.29|4.29|4.41|4.43|4.34|4.31|4.35|4.26|4.34|4.25|4.1|4.05|4|4.01|4.02|||4.04|4.02|4.04|4.06|4.06|4.09|4.08|4.09|4.12|4.08|4.1|4.1|4.16|4.18|4.25|4.26|4.12|4.13|4.02|4.06|4.08|4.09|4.1|4.15|4.17|4.21|4.24|4.24|4.25|4.29|4.35|4.3|4.33|4.34|4.39|4.33||||4.3|4.33|4.47|4.63|4.74|4.8|5.08|4.71|4.29|4.36|4.38|4.34|4.36|4.26|4.43|4.49|4.35|4.34||4.34|4.35|4.33
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.7|4.72|4.78|4.65|4.6|4.32|4.36|4.47|4.54|4.53|4.58|4.65|4.74|4.33|4.29|4.3|4.31|4.33|4.4|4.26|4.2||||||4.07|4.03|4.02|4.08|4.37|4.46|4.5|4.45|4.57|4.44|4.45|4.45|4.55|4.76|4.54|4.55|4.57|4.53|4.46|4.46|4.5|4.5|4.52|4.6|4.56|4.66|4.77|4.83||5|4.85|4.8|4.94|5.09|4.81|4.87|4.92|4.47|4.48|4.44|4.48|4.5|4.52|4.53|4.62|4.65|4.69|4.68|4.73|4.85|4.68|4.65|4.67|4.73|4.75|4.88|4.64|4.61|4.58|4.52|4.52|4.54|4.55|4.51|4.49|4.62|4.65|4.62|4.54|4.55|4.57|4.55|4.58|4.9|4.95|5.02|5.03|5.05|5.09|5.08|5.1|5.11|5.15|5.16|5.19|5.26|5.34|5.38|5.13|||||||5.06|5.08|5.17|5.45||5.83|5.67|5.79|5.66|5.57|5.55|5.45|5.52|5.47|5.83|5.99|5.95|5.94|5.63|5.8|5.8|5.72|5.8|5.78|5.72|5.81|5.8|5.86|6.08|6.04|6.08|5.82|5.81|5.74|5.77|5.61|5.81|5.85|5.75|5.77|5.7|5.79|5.79|5.64|5.64|5.6|5.55|5.6|5.78|5.78|5.95|5.84|5.66|5.52|5.71|6.01|6.17|5.84|5.95|5.94|5.86|5.75|5.59|5.35|5.3|5.27|5.28|5.28|||5.34|5.4|5.42|5.56|5.3|5.34|5.37|5.3|5.33|5.42|5.78|6.01|5.67|5.22|5.22|5.24|5.21|5.18|5.03|5.09|5.13|5.12|5.1|5.24|5.3|5.31|5.32|5.34|5.42|5.45|5.52|5.47|5.62|5.5|5.47|5.5||||5.38|5.29|5.63|5.88|5.88|5.91|5.98|5.84|5.94|6.08|6.09|5.98|6.16|5.68|5.88|5.98|5.8|5.85||5.76|5.79|5.74
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|18.93|19.27|18.55|18.43|18.71|18.83|19.09|19.37|19.74|19.44|19.55|19.58|19.69|19.62|19.5|19.69|19.77|19.83|20.08|19.85|19.36||||||18.7|18.65|18.4|18.68|18.97|19.38|19.48|20.27|21.13|21.25|21.46|21.75|21.92|23.88|24.26|24.3|24.86|24.87|25.15|25.61|25.5|24.69|24.85|25.15|24.11|24.89|25.1|24.63||24.31|24.25|23.9|22.29|22.3|22.78|22.94|23.39|23.53|23.61|23.5|23.8|23.69|23.56|23.66|23.98|24.48|24.58|25.06|25.24|25.53|25.57|25.13|25.42|25.4|25.48|25.82|25.83|25.72|25.87|25.7|25.43|25.28|25.28|24.98|25.62|25.78|26.21|26.87|26.56|25.95|23.75|23.59|23.95|24.09|24.04|24.25|24.18|24.43|24.79|24.72|25|24.93|25.25|24.66|24.76|24.91|25.1|24.98|24.41|||||||24|24.2|23.87|24.1|24.34|24.73|25.06|25.4|24.75|24.45|24.47|24.41|24.38|23.97|24.16|24.33|25.08|25.66|25.46|26.3|26.66|26.65|26.73|26.25|26.44|26.87|27.16|27.41|27.79|27.68|28.17|28.56|28.4|27.81|28.07|27.87|27.99|27.92|28.25|28.7|28.9|29.1|29|28.75|28.97|28.81|28.48|28.39|29.29|29.34|30.25|30.12|29.77|29.11|31.25|32.64|33.76|33.5|33.8|34.59|33.42|33.5|33.08|30.3|29.82|29.24|29.32|29|||29.3|29.73|30.17|30.65|30.82|29.84|29.67|28.96|28.85|29.59|29.55|29.87|30.7|30.63|30.34|30.9|29.56|29.48|28.45|28.79|29.71|29.63|30.38|33.08|33.79|34.33|33.58|34.92|35.88|36.2|36.5|36.93|37.28|35.72|34.48|33.14||||32.19|31.68|32.1|32.66|32.37|32.78|32.86|32.7|33.1|33.15|32.55|33.14|32.79|32.25|33.58|34.6|34.97|34.14||33.68|34.14|33.69
07257|101035|/equities/first-tractor|SHANGHAICOMP|14.06|14.92|14.13|13.68|14.13|13.88|14.29|14.77|16.63|16.42|14.93|13.57|12.34|11.22|10.2|9.65|9.65|10.3|9.75|8.97|8.3||||||8.18|8.04|7.96|8.12|8.58|8.91|8.87|9.3|9.7|9.91|9.79|9.57|9.99|10.16|10.09|10.01|10.06|10.18|9.94|9.84|10.15|10.32|10.67|11|11.93|12.05|12.29|12.48||12.24|12.78|12.6|12.86|12.09|12.3|11.45|11.6|11.11|11.25|10.93|11.14|11.15|11.24|11.17|11.19|11.3|11.42|11.48|11.48|11.77|11.2|11.08|11.05|11.06|11.03|11.39|11.46|11.19|11.17|11.04|11.15|11.11|11.19|11.12|11.28|11.42|11.57|11.71|11.81|12.09|11.46|11.16|11.56|12.85|12.67|12.6|12.57|12.75|12.68|12.98|12.21|11.65|11.95|11.68|11.76|11.73|11.7|11.73|11.62|||||||11.25|11.17|10.94|11.03|11.37|11.28|11.57|11.44|11.18|11.15|11.39|11.44|11.45|11.07|11.22|11.5|11.66|12.05|11.99|12.51|12.95|12.55|12.92|12.68|12.69|12.75|13.09|12.64|12.75|12.9|13.35|14|13.06|13.49|13.41|12.88|13.58|13.2|13.5|13.89|14.39|14.39|14.67|14.01|14.42|14.56|14.67|14.97|13.74|12.49|11.35|10.8|10.75|10.55|11.36|12.59|11.98|10.98|10.68|10.54|10.12|10.22|10.19|9.97|9.35|9.32|9.33|8.93|||9.1|9.44|9.07|9.09|9.47|9.53|9.09|9.35|9.18|9.17|9.22|9.19|9.45|9.8|9.82|9.95|10.27|10.14|9.91|10.43|10.73|10.78|10.35|11.15|10.75|11.28|11.47|10.7|10.09|10.43|10.07|9.91|9.3|8.45|7.95|7.43||||7.24|7.51|8.2|7.69|7.35|6.95|6.6|6.47|6.16|6.21|6.25|6.37|6.34|6.56|6.53|6.65|6.83|6.73||6.36|6.21|6.52
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|27.87|27.6|27.76|28.08|29|28.07|27.69|27.72|30.6|30.8|32.36|32.78|33.64|33.35|33.2|33.86|34.8|35.43|36.65|36.94|39.38||||||38.3|37.13|34.27|36.54|35.71|37.5|36.61|36.07|37.41|38.86|39.48|39.8|41.93|42.38|39.49|37.83|40.18|38.96|38.14|38.55|41.56|41.17|42.55|46.64|45.81|44.86|46.15|43.89||39.9|36.99|38.8|40.45|39.35|39|39.05|36.99|36.02|33.49|32.8|36.72|35.35|35.12|33.07|33.18|32.8|32.68|32.13|33.8|35.52|36.23|35.4|35.35|35.38|35.4|36.7|37.76|38.06|35.74|35.6|35.57|35.99|38.95|38.67|38.21|38.85|39.1|39.3|42.9|41.63|44.6|44.84|44.88|43.99|40.04|37.97|37.88|34.8|33.88|33.74|34.5|34.14|39.12|38.95|39.3|41.8|39.6|36.2|32.91|||||||29.92|27.58|27.08|26.1|26.94|25.53|25.25|26.04|25.95|25.94|25.08|23.78|23.98|22|21.11|22.19|23.21|24.78|24.43|24.58|24.86|25.15|24.65|23.33|22.96|23.26|23.57|23.43|23.18|23.6|24.49|24.58|24.46|24.06|24.31|25.41|26.56|25.63|26.36|27.34|26.98|25.74|23.85|23.86|22.87|22.58|22.8|22.66|22.74|23.11|22.38|22.84|21.41|20.34|20.9|21.96|22.75|23.2|21.93|21.68|20.77|21.77|20.8|20.34|21|20|19.15|19.25|||17.52|15.96|15.65|15.48|15.45|15.15|15.25|15.69|15.72|15.28|15.58|15.16|14.37|14.05|14.07|13.8|13.8|13.58|13.07|13.11|13.36|13.58|13.79|13.85|13.58|13.01|13.06|12.64|12.65|12.78|12.84|12.99|13.24|13.33|13.17|13.28||||13.09|12.8|12.1|11.9|11.84|12.16|12.07|11.76|12.73|12.1|11.45|11.54|11.08|10.79||11.17|11.14|||11.1|10.96|11.1
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.09|5.14|5.14|5.09|5.08|4.92|5.11|5.22|5.33|5.42|5.45|5.49|5.48|5.46|5.56|5.42|5.4|5.37|5.48|5.21|4.84||||||4.81|4.8|4.96|4.96|5.02|5.14|5.16|4.85|5|5.1|5.18|4.98|5.56|5.7|5.75|5.58|5.25|5.13|4.85|4.61|4.7|4.81|4.94|4.94|5.14|5.36|5.38|5.37||5.37|5.4|5.46|5.6|5.6|5.65|5.97|5.67|5.82|6.2|6.41|6.44|6.54|6.48|6.58|6.64|6.54|6.68|6.79|6.79|6.58|6.68|6.79|6.7|6.74|6.49|6.61|6.55|6.59|6.62|6.62|6.68|6.69|6.9|7|7.23|7.63|7.02||||||7.08|7.15|7.18|7.35|7.33|7.34|7.32|7.27|7.45|7.55|7.83|7.16|7.19|7.2|7.29|7.32|7.35|||||||7.42|7.32|7.5|7.37|7.44|7.43|7.44|7.52|7.53|7.51|7.57|7.63|8.09|7.93|8.11|8.18|8.38|8.65|8.9|8.5|8.23|8.19|8.33|8.4|8.45|8.66|8.82|8.73|8.13|7.72|7.58|7.69|7.44|7.34|7.39|7.38|7.35|7.46|7.49|7.54|7.67|7.73|7.72|7.5|7.6|7.55|7.69|7.88|7.85|8.57|7.79|7.09|7.23|6.93|7.3|7.6|7.98|7.42|6.86|6.79|6.69|6.66|6.59|6.38|6.34|6.39|6.32|6.24|||6.25|6.27|6.29|6.41|6.52|6.55|6.68|6.87|6.86|6.7|6.72|6.78|6.79|6.88|6.91|6.88|6.82|6.82|6.97|6.99|6.94|6.75|6.36|6.35|6.35|6.39|6.39|6.41|6.54|6.13|6.39|6.2|6.25|6.25|6.23|6.21||||6.25|6.2|6.27|6.37|6.55|6.8|6.62|6.57|6.41|6.39|6.34|6.43|6.34|6.25|6.36|6.44|6.38|6.28||6.13|6.12|6.09
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.44|8.54|8.61|8.63|8.62|8.57|8.2|8.48|8.56|8.46|8.67|8.55|8.53|8.56|8.53|8.86|8.72|8.82|8.99|8.44|8.16||||||7.85|7.39|7.49|7.73|7.66|7.8|7.92|7.94|8.09|8.33|8.49|8.82|9.32|9.61|9.61|9.57|9.83|9.5|9.29|9.35|9.39|9.4|9.66|9.97|10.12|10.48|10.53|10.24||10.26|10.29|10.54|10.35|10.45|10.3|10.54|10.83|11.37|11.22|11.26|11.16|11.45|11.61|11.75|11.73|11.81|11.96|11.98|11.6|11.49|11.55|11.45|11.58|11.65|10.95|10.81|10.89|10.97|11.17|11.2|10.92|10.91|10.75|11.3|11.19|10.52|10.09|10.14|10.29|10.58|10.15|10.36|10.68|10.24|10.16|10.09|10.35|9.99|10.33|9.62|9.57|9.59|9.76|10.2|10.17|10.19|10.22|10.35|10.12|||||||9.56|9.57|9.8|9.83|9.95|10.15|10.31|10.33|10.4|10.45|10.2|10.18|10.13|9.9|10.19|10.45|10.77|10.92|11.27|11.82|12.01|13.39|13.58|12.6|12.45|12.26|12.28|12.2|12.82|12.92|12.86|12.37|12.31|12|11.96|12.05|11.42|11.17|11.6|12.17|12.33|12.55|12.7|12.65|12.77|11.9|13.79|12.54|11.4|10.36|9.69|8.97|9.3|10.25|10.33|9.39|8.54|7.76|||||||7.05|6.68|6.4|6.28|||6.41|6.46|6.5|6.48|6.54|6.63|6.64|6.95|7.46|7.54|6.85|6.49|6.68|6.97|6.7429|6.8|6.85|6.8143|6.9071|6.7214|6.7786|6.65|6.6214|6.5143|6.5286|6.4214|6.4143|6.4286|6.3214|6.3929|6.4429|6.4714|6.4786|6.4429|6.4214|6.3571||||6.3214|6.3286|6.4143|6.5571|6.6071|6.7071|6.7857|6.8357|6.7143|6.6786|6.0786|6.0929|6|5.9643|6.1071|6.1357|6.1071|5.9571||5.9214|5.9214|5.8857
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.59|5.6|5.61|5.57|5.44|5.4|5.45|5.35|5.36|5.34|5.44|5.23|5.28|5.24|5.22|5.38|5.35|5.39|5.51|5.33|5.2||||||5.12|5.12|5.1|5.15|5.22|4.87|4.79|4.85|5|5.07|5.06|5.16|5.34|5.48|5.54|5.6|5.59|5.59|5.52|5.46|5.52|5.59|5.71|5.87|6.02|6.12|6.22|6.08||5.69|5.75|5.97|5.89|5.83|6.12|6.16|6.34|6.39|6.48|6.63|6.76|6.65|6.89|6.32|6.26|6.43|6.4|6.47|6.12|6.14|6.07|5.93|6.1|5.96|5.7|5.78|5.82|5.77|5.77|5.78|5.8|5.82|5.83|5.64|5.65|5.67|5.76|5.72|5.69|5.73|5.8|5.7|5.4|5.56|5.6|5.72|5.79|5.86|6.04|6.09|6.22|6.22|6.28|6.27|6.26|6.33|6.38|6.41|6.3|||||||6.29|6.35|6.36|6.46|6.54|6.59|6.62|6.69|6.66|6.61|6.64|6.67|6.7|6.62|6.82|6.87|7|7.04|7.04|7.33|7.48|7.39|7.57|7.68|7.76|8.15|8.01|8.1|8.14|8.12|8.03|7.85|7.48|7.46|7.49|7.34|7.53|7.48|7.79|7.66|7.52|7.66|7.47|7.44|7.46|7.17|7.12|7.06|7.25|7.27|7.33|7.4|7.41|7.38|7.7|7.87|7.95|7.73|7.2|7.25|7.12|7.04|6.95|6.71|6.67|6.53|6.55|6.55|||6.56|6.66|6.68|6.65|6.66|6.69|6.63|6.7|6.58|6.79|6.99|6.76|6.77|7.03|7.04|6.69|6.76|6.72|6.62|6.64|6.72|6.6|6.61|6.78|6.84|6.99|7.04|7.03|7.04|7.07|7.19|6.96|7|6.99|7.1|6.95||||6.87|6.85|7.23|7.43|7.6|7.76|7.68|7.56|7.6|7.52|7.57|7.71|7.67|7.74|8.28|8.35|8.39|8.45||8.25|8.31|8.62
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.57|8.55|8.41|8.45|8.62|8.55|8.53|8.6|8.76|8.73|8.62|8.64|8.57|8.67|8.79|8.8|8.83|8.84|9.07|8.92|8.73||||||8.59|8.54|8.77|8.95|8.86|9.19|9.14|10.48|10.02|9.27|9.09|9.17|8.82|8.83|9.08|9.08|9.18|9.06|9.11|9.14|9.58|9.84|10.03|9.82|10.1|10.52|11.95|11.41||10.37|9.43|8.69|8.64|8.64|8.56|8.55|8.78|8.84|8.85|8.78|8.67|8.6|8.76|8.91|8.88|9.04|9.1|9.2|9.4|9.49|9.38|9.32|9.4|9.1|9.05|9.28|9.27|9.4|9.08|9.01|9.07|8.96|9.1|9.05|9.05|9.19|9.5|9.77|9.33|9.28|9.22|9.53|9.6|9.76|9.98|9.48|9.15|8.93|8.93|9.21|8.44|8.36|8.64|8.58|8.69|8.69|8.7|8.78|8.56|||||||8.51|8.55|8.52|8.49|8.54|8.58|8.74|8.77|8.52|8.24|8.33|8.4|8.29|8.32|8.65|8.7|8.74|8.78|8.84|8.99|9.08|8.81|9.02|8.9|8.68|8.87|9.07|9.02|9.03|9.04|9.2|9.32|9.6|8.75|8.85|8.81|9.13|9.21|9.14|9.35|9.09|9.58|9.04|8.79|8.67|8.64|8.47|8.43|8.83|8.95|9.35|10.29|9.35|8.7|9.03|9.17|9.15|9.4|9.22|9.18|9.38|9.05|8.99|8.34|7.8|7.2|7.15|7.09|||7.3|7.2|7.38|7.14|7.05|6.94|6.93|6.98|6.93|7.06|7.03|7.09|7.11|7.07|7.06|7.15|7.17|7.18|6.98|7.06|6.98|6.97|6.94|7.03|7.11|7.13|7.16|7.16|7.19|7.19|7.22|7.24|7.28|7.33|7.22|7.15||||7.14|7.03|7.1|7.08|7.16|7.22|7.27|7.28|7.46|7.15|7.17|7.21|7.18|7.09|7.25|7.35|7.25|7.32||7.21|7.24|7.28
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.62|3.45|3.44|3.42|3.41|3.43|3.47|3.5|3.56|3.56|3.52|3.52|3.54|3.54|3.53|3.61|3.63|3.64|3.68|3.63|3.46||||||3.46|3.46|3.59|3.62|3.62|3.72|3.74|4.09|3.75|3.7|3.61|3.74|3.78|3.89|3.96|3.94|4|4.04|4|4.01|4.11|3.85|3.91|3.93|3.94|3.9|3.95|4.02||4.01|3.96|4|4.04|4.05|3.87|3.9|3.96|4|4.06|4.04|4.09|4.12|4.25|4.4|4.49|4.56|4.63|4.58|4.54|4.58|4.36|4.08|4.06|4.1|4.07|4.14|4.17|4.19|4.19|4.25|4.15|4.15|4.09|4.08|4.08|4.16|4.22|4.2|3.95|3.88|3.88|3.96|4.1|4.26|4.29|4.36|4.45|4.53|4.63|4.61|4.41|4.34|4.41|4.4|4.49|4.68|4.65|4.61|4.61|||||||4.29|4.3|4.3|4.31|4.25|4.25|4.28|4.36|4.24|4.25|4.28|4.32|4.41|4.35|4.49|4.53|4.65|4.8|4.8|4.91|5.12|4.82|4.84|4.82|4.82|5.29|5.43|5.48|5.38|5.41|5.44|5.53|5.32|5.44|5.65|5.48|5.75|5.95|5.87|5.66|5.41|5.1|4.92|4.66|4.68|4.28|4.3|4.25|4.28|4.28|4.41|4.48|4.13|3.81|3.99|4.05|4.24|4.03|3.97|3.98|3.64|3.64|3.58|3.43|3.36|3.39|3.3|3.28|||3.29|3.31|3.32|3.31|3.34|3.35|3.32|3.33|3.33|3.34|3.35|3.37|3.4|3.41|3.45|3.46|3.49|3.58|3.34|3.38|3.38|3.37|3.39|3.53|3.59|3.62|3.62|3.55|3.43|3.38|3.4|3.45|3.54|3.56|3.58|3.6||||3.57|3.58|3.49|3.6|3.57|3.47|3.53|3.45|3.37|3.37|3.35|3.38|3.45|3.39|3.66|3.66|3.36|3.42||3.29|3.31|3.19
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.65|11.8|11.55|11.55|11.43|11.36|11.47|11.56|11.65|11.58|11.64|11.47|11.38|11.44|11.29|11.24|11.24|11.17|11.24|10.85|10.47||||||10.14|10.16|10.02|10.23|10.5|10.75|10.92|11.2|10.9|10.81|10.97|10.79|11|11.15|11.44|11.25|11.26|11.13|10.81|10.53|10.64|10.92|11.13|11.38|11.71|12.31|12.33|12.34||12.2|12.28|12.35|12.4|12.48|12.29|12.49|12.73|12.88|12.88|12.93|12.74|12.78|12.79|13.1|13.14|13.42|13.5|13.75|13.79|13.86|13.94|14.04|13.89|13.81|13.9|14.08|14.09|13.99|13.74|13.82|13.82|13.63|13.66|13.33|13.35|13.35|13.41|13.47|13.29|13.21|13.02|13.04|12.78|12.84|12.75|12.67|12.83|12.87|13.05|13|13.13|13.1|13.23|13.15|13.26|13.3|13.24|13.22|13.13|||||||12.7|13|13.36|13.46|13.61|13.7|13.73|14.2|14.24|14.14|14.29|14.6|14.41|13.74|14.75|14.93|14.78|14.8|14.57|14.36|14.36|14.13|14.44|14.32|14.4|14.68|14.74|14.41|14.55|14.49|14.7|14.8|14.74|14.4|14.38|14.39|14.8|15.01|15.37|15.79|15.45|15.35|15.29|14.85|14.57|14.05|14.44|13.75|14.28|14.38|14.8|14.15|13.87|13.91|14.48|14.79|15.09|14.86|14.83|15.14|14.67|14.77|14.4|13.5|13.4|13.7|14.08|14.28|||14.45|13.86|13.47|13.36|13.6|13.48|13.03|13.1|12.65|12.93|12.91|12.95|13.04|12.88|12.92|13.24|13.09|12.9|12.66|12.55|12.58|12.52|12.37|12.32|12.4|12.52|12.55|12.57|12.5|12.47|12.42|12.44|12.65|12.56|12.65|12.49||||12.38|12.48|12.98|13.11|13.3|13.35|13.23|13.3|13.46|13.61|13.36|13.53|13.56|13.38|13.7|13.87|13.69|13.59||13.28|13.04|12.92
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|201.79|201.37|194.66|196.98|203.53|203.44|202.91|198|215|208.5|219|220.01|228.08|226.49|233.99|246|260|265.01|265.51|276|283.99||||||282.11|282.59|279.88|277.9|273.13|278.12|275.5|257.64|250.01|252|249.53|240.57|220.37|216.08|203.42|185.31|187.98|186.7|187.47|187.97|188.4|186|187.5|193.87|195|204.85|200.89|197.18||193.63|191.3|193|191.39|191.42|187.5|187.5|192.24|193|193.62|198.8|197.5|197.69|197.4|194.83|187.81|186.18|180.9|181.6|172.95|170.15|168.88|165.86|164.55|166.38|167.76|173.9|174.23|180.78|180|173.35|176.8|175.99|176.49|176.93|173.25|177|174|169.46|175.99|181.24|180.56|180|178.9|180.11|180.03|176.46|180.5|167.98|178.83|181.5|182.48|181|184.92|187.13|183.5|180.36|184.74|175.98|175.5|||||||179.3|178.5|175.54|175.4|181.01|184.47|179.09|172.59|174.8|173.88|174.68|172.87|173|171.56|173.5|174.98|179.98|187.9|188.06|200.03|199.64|186.79|178.5|174.6|172|174.5|175.5|178|180.07|178|172.95|168.76|154|151.5|151.39|151.28|155.55|150.46|144.61|144.43|143.01|145.58|144.44|146.48|150.5|145.68|145.45|142.98|148.47|151.74|157.14|142.85|140.17|138.28|139.25|140.92|135|135.19|135.3|124.4|123.62|126|121.34|119.24|126.5|120.87|118.99|117|||121|120.88|122.09|121.9|121.99|120.55|119.23|118.26|116|115.44|115.01|111.39|109.8|110.69|114.99|116|117.6|119.5|117.8|113.5|114.8|114.5|112|112.6|113.5|115.36|116.4|112.46|111.27|110.8|111.23|105.03|105.22|106.5|102.88|97.5||||96|98.88|98.38|98.48|100.8|101.61|99|98.3|100|98.8|98|98.7|92.48|92.71|93|95.5|90.9|88.5||86.43|88.26|86.87
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|13.89|13.95|13.68|13.53|13.49|13.28|13.6|14.16|14.65|14.54|14.73|14.9|15|15.08|14.82|15.3|15.47|15.8|16.88|15.51|14.1||||||13.81|13.91|14.29|14.82|14.5|14.2|13.64|14.33|13.64|13.65|13.62|13.54|12.89|13.06|13.24|13.1|12.99|13.3|13.28|12.96|13.02|13.11|13.7|14.4|14.59|15.13|14.85|13.51||12.48|12.4|12.75|12.75|12.75|12.75|12.88|13.4|13.27|13.33|13.48|13.59|13.85|13.85|13.69|13.74|14.05|14.18|14.2|14.06|14|13.71|13.28|13.48|13.48|13.22|13.46|13.68|13.57|13.84|14.25|13.16|13|13|12.66|12.95|13.18|13.46|13.4|13.66|13.9|13.92|13.94|13.99|14.07|14.16|14.19|14.22|14.29|14.4|14.64|15.16|15.0385|15.2692|15.3077|15.3846|15.6|15.6539|15.2154|14.9923|||||||14.8231|14.8231|15.0154|14.9539|15.3385|15.3077|15.3077|15.5231|15.2769|15.3769|15.8308|15.6154|15.9231|15.7846|16.3|16.6769|16.9846|17.9231|17.8769|18.7846|19.5923|19.6154|19.6615|19.3769|18.7615|19.4923|20.0769|20.3846|19.5769|20.6|19.9692|19.6539|19.1385|18.9539|18.9923|18.5077|18.6462|18.3769|18.8|19.1385|19.0615|19.2769|19.2231|18.3077|18.4308|17.8692|17.6462|18.3769|18.6462|17.6308|17.6385|17.5154|17.5769|17.3077|18.1923|19.4539|20.8846|19.8846|18.9462|18.7923|18.3923|18.9692|18.9077|18.4231|18.5769|18.6539|18.1|17.8154|||17.6923|17.7615|17.6154|17.1769|17.0385|16.6154|15.9154|15.8077|14.8231|15.3|15.7308|15.3769|15.3846|15.6154|16.4462|15.5846|15.8769|15.6923|15.6462|15.7308|16.0692|16.0769|16.3615|15.6|15.4462|15.7385|16.3692|16.1539|15.9385|16.3462|16.3462|16.0692|16.7692|17.3692|17.4308|16.9769||||16.5154|16.8923|17.2769|17.6769|17.4308|17.6923|17|15.4539|15.2462|15.4231|15.9077|16.4231|16.2231|16.3308|17|17.6462|17.6077|17.9923||18.0077|17.6077|18.0769
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|24.64|24.7|24.8|24.42|24.77|24.79|25.12|26|27.33|26.96|27.45|27.66|28|27.78|27.56|28.17|28.43|28.28|28.8|28.06|28.3||||||26.85|25.49|25.29|25.55|25.77|26.51|26.47|26.18|27.29|27.94|27.79|28.01|28.24|29.43|29.72|29.85|30.61|28.77|29.02|29|28.66|28.8|29.08|28.68|29.8|30.99|31.38|31.8||32.61|30.99|31.15|31.4|31.66|31.3|31.6|32.4|32.66|32.64|32.65|34.08|35.85|35.53|36.28|36.56|37.35|37.48|38.24|38.52|38.84|39.18|38.27|38.58|37.56|38.85|39.55|39.9|39.99|39.76|38.73|38.86|39.25|39.49|39.07|39.4|39.75|40.88|41.34|38.73|38.06|38.19|37.62|37.47|38.75|38.74|39.15|37.93|38.49|39.3|38.91|39.25|39.18|39.79|39.33|39.97|40.59|40.68|40.85|39.39|||||||38.92|38.98|39.15|39.76|40.12|40.68|41.9|43.38|42.2|40.79|40.8|41.2|41.48|40.72|41.79|42.6|42.8|44.2|43.94|44.77|45.02|45.29|46.16|45.36|45.41|46.81|47.62|47.32|46.52|46.41|47.47|48.52|49.21|47.5|47.27|46.6|48.44|49|48.97|49.29|49.95|50.3|49.5|49.77|49.38|49.5|47.98|47.68|50.64|52.58|53.44|53.41|52.66|52|55.95|57.93|58.7|59.8|60.52|63.24|63.78|60.98|55.44|51|48.39|44.79|45.5|45.89|||42.72|41.15|43|41.3|40.51|41.19|41.85|42.78|41.87|42.6|40.7|41.5|42.7|43.3429|41.4286|44.2857|41.8286|38.0286|34.7357|34.75|35.9857|37.0572|37.0572|38.5572|39.0714|39.65|40.1429|40.8929|41.2143|40.8929|40.7857|40.8643|41.7143|42.0357|42.0714|40.8929||||40.3429|40.1357|41.4929|41.5643|42.3429|43.75|43.7786|44.0286|43.7143|44.0572|43.5714|43.8357|43.2072|42.8572|45|46.8786|45.45|44||42.3786|41.9857|41.7857
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.87|7.92|8|8.04|8.09|8.02|7.52|7.67|7.87|7.87|8.08|7.99|7.93|7.8|7.8|8.03|7.93|7.93|8.12|7.74|7.37||||||7.15|6.97|6.87|6.89|6.8|6.98|7.09|7.1|7.26|7.39|7.49|7.55|7.68|7.88|7.93|8.04|8.06|7.95|7.98|8.03|8.05|8.03|8.18|8.21|8.35|8.44|8.21|8.25||8.23|8.19|8.28|8.09|8.1|8.15|8.19|8.4|8.43|8.48|8.43|8.39|8.45|8.31|8.41|8.41|8.68|8.8|8.91|8.94|9.01|9.13|9.14|9.06|9.04|8.94|9.25|9.32|9.59|8.8|8.96|9.08|8.91|8.84|8.57|8.68|8.72|8.52|8.5|8.47|8.51|8.42|8.28|8.03|8.26|8.35|8.6|8.75|8.98|9.09|9.15|9.3|9.28|9.46|9.47|9.49|9.6|9.65|9.69|9.48|||||||9.41|9.37|9.38|9.35|9.59|9.66|9.74|9.97|9.91|9.75|9.84|9.86|9.96|9.94|10.2|10.3|10.29|10.41|10.33|10.58|10.63|10.64|10.8|10.63|10.53|10.74|10.83|10.68|10.68|10.87|11.11|10.9|11.04|10.73|10.84|10.86|11.24|11.88|11.5|11.73|11.94|11.67|11.64|11.22|11.02|10.48|10.5|10.6|10.87|10.93|11.04|11.2|11.3|10.52|10.65|11.01|11.19|11.16|10.73|10.9|12.4|12.38|12.28|11.93|11.47|11.49|10.93|10.91|||10.98|10.97|11.04|11.08|11.1|11.15|11.1|10.95|11|11.41|11.45|11.2|11.17|11.12|11.17|11.3|11.14|11.14|10.93|11.25|11.46|11.49|11.45|12.09|12.33|12.33|12.47|12.72|12.59|12.84|13.1|13.37|13.46|13.02|13.24|12.85||||12.69|12.65|12.08|11.74|11.7|12.09|12.18|12.29|12.18|11.65|11.05|11.29|11.21|11.23|11.38|11.56|11.33|11.39||10.96|10.82|11.01
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.3|4.34|4.36|4.31|4.2|4.2|4.2|4.24|4.28|4.22|4.22|4.22|4.22|4.21|4.22|4.28|4.3|4.32|4.4|4.34|4.27||||||4.23|4.21|4.19|4.2|4.19|4.22|4.19|4.19|4.21|4.23|4.19|4.18|4.22|4.25|4.22|4.25|4.29|4.3|4.3|4.33|4.28|4.46|4.25|4.25|4.25|4.33|4.24|4.33||4.32|4.4|4.44|4.51|4.54|4.55|4.65|4.63|4.59|4.64|4.63|4.28|4.28|4.4|4.43|4.44|4.45|4.52|4.53|4.54|4.55|4.56|4.58|4.59|4.58|4.59|4.59|4.6|4.62|4.65|4.68|4.76|4.7|4.7|4.67|4.65|4.61|4.64|4.66|4.63|4.67|4.68|4.65|4.61|4.78|4.84|4.87|4.83|4.89|4.98|4.98|5.02|5|5.09|5.1|5.14|5.2|5.17|5.2|5.11|||||||5.06|5.17|5.16|5.2|5.19|5.18|5.29|5.42|5.18|5.32|5.43|5.53|5.66|5.65|5.72|5.75|5.76|5.88|5.87|6.05|5.86|5.86|5.87|5.67|5.74|5.83|5.67|5.68|5.7|5.79|5.81|5.88|5.75|5.67|5.65|5.66|5.76|5.76|5.77|5.95|5.99|6.15|6.25|6.08|5.67|5.67|5.84|6.3|5.94|5.7|5.79|5.83|5.77|5.66|5.94|5.86|5.97|6.05|6.09|5.72|5.23|5.32|5.28|5.13|5.15|4.98|4.92|4.89|||4.99|4.96|4.99|5.06|4.96|4.96|5.01|5.07|5.01|5.15|5.01|4.9|4.82|4.88|4.95|4.84|4.85|4.71|4.67|4.61|4.61|4.57|4.58|4.65|4.66|4.68|4.7|4.68|4.65|4.66|4.69|4.71|4.75|4.78|4.77|4.89||||4.83|4.71|4.74|4.76|4.79|4.82|4.8|4.82|4.84|4.8|4.78|4.93|4.88|4.85|4.86|4.88|4.9|4.93||4.91|4.98|5.04
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.68|2.68|2.69|2.69|2.66|2.63|2.63|2.65|2.67|2.65|2.64|2.63|2.64|2.63|2.62|2.63|2.63|2.63|2.64|2.61|2.59||||||2.57|2.56|2.53|2.5|2.52|2.52|2.52|2.52|2.55|2.56|2.57|2.58|2.6|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.64|2.64|2.68|2.65|2.66|2.66|2.65|2.64||2.64|2.65|2.64|2.63|2.63|2.62|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.65|2.65|2.67|2.71|2.73|2.75|2.77|2.77|2.78|2.77|2.78|2.76|2.74|2.76|2.76|2.75|2.72|2.73|2.76|2.73|2.73|2.71|2.72|2.71|2.72|2.7|2.67|2.67|2.66|2.66|2.65|2.66|2.65|2.67|2.67|2.68|2.69|2.69|2.7|2.7|2.7|2.7|2.71|2.71|2.73|2.73|2.72|||||||2.69|2.69|2.69|2.7|2.71|2.72|2.72|2.73|2.73|2.71|2.72|2.75|2.75|2.77|2.84|2.85|2.8|2.75|2.75|2.76|2.76|2.76|2.77|2.76|2.74|2.77|2.77|2.78|2.78|2.8|2.84|2.83|2.84|2.82|2.83|2.79|2.82|2.82|2.79|2.77|2.76|2.77|2.77|2.75|2.75|2.75|2.74|2.72|2.77|2.8|2.82|2.82|2.81|2.78|2.83|2.85|2.88|2.87|2.86|2.86|2.83|2.86|2.82|2.73|2.69|2.65|2.65|2.66|||2.66|2.67|2.68|2.68|2.68|2.69|2.69|2.69|2.69|2.7|2.71|2.72|2.72|2.72|2.73|2.73|2.71|2.72|2.69|2.69|2.67|2.67|2.7|2.71|2.72|2.72|2.73|2.73|2.73|2.73|2.74|2.76|2.78|2.79|2.8|2.81||||2.83|2.85|2.75|2.76|2.73|2.75|2.75|2.76|2.78|2.76|2.75|2.77|2.74|2.74|2.76|2.77|2.78|2.78||2.74|2.74|2.74
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|32.37|32.74|33.33|31.1|29.88|28.45|28.6|28.79|27.72|26.1|26.72|26.74|26.98|26.08|25.99|26.32|26.26|25.54|26.33|25.64|25.46||||||24.84|24.3|24.98|25.48|25.12|25.66|25.54|25.44|26.18|26.22|26.62|26.81|26.91|27.28|27.44|28.16|28.51|27.5|27.7|27.34|26.59|26.7|27.5|27.5|28.48|29.3|30|29.3||28.44|28.31|28.39|28.83|28.88|29.5|29.32|29.98|30|29.76|29.73|30.9|30.97|30.93|32.19|33.28|33.99|34.1|33.49|34.22|34.38|34.4|34.43|34.96|34.68|34.83|35.27|35.49|35.63|35.88|36.26|36.46|36.9|38.42|36|35.91|36.46|36.91|36.88|36.3|36.79|36.42|36.17|35.6|36.59|36.54|36.66|36.43|36.28|36.38|36.8|37.18|37.16|36.82|37.8|38.35|38.6|38.77|38.8|38.66|||||||38.18|36.56|36.23|36.94|37.55|38.1|37.65|38.2|37.99|37.77|36.45|36.84|36.49|34.94|36.44|37.3|37.7|38.28|38.2|38.9|39.4|39.58|39.39|38.52|38.26|38.98|39.26|39.3|40.49|41.73|43|43.69|43.48|42.76|42.41|41.4|44.51|46.47|45.35|45.38|44.77|45.4|43.68|39.2|39.5|39.19|37.89|39.55|43.5|43.7|41.8|41.96|41.86|42.4|45.59|51.9|46.47|45.38|46.99|47.47|45.09|44.98|41.95|39.58|39.29|39.65|38.66|38.92|||39.48|39.96|40.5|39.32|39.4|40.27|38.8|38.85|38.3|39.28|39.36|40.85|41.76|40.82|41.02|41.88|42.19|42.6|40.98|40.7|39.4|39.82|37.7|38.33|39.24|39.7|38.33|38.49|38.15|38.88|37.22|37.08|37.57|38.37|39|37.92||||35.02|34.35|36.8|37.99|38.45|39.32|38.38|37.15|37.58|36.8|36.18|36.45|36.45|36.25|37.88|38.5|38.73|36.87||35.86|35.75|35.56
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.95|9.88|10.02|10.32|9.8|8.98|8.79|9.59|10.62|9.92|9.21|8.45|8.47|8.19|8.15|8.16|8.25|8.28|8.25|8.07|7.9||||||8.03|7.93|7.76|7.93|8.13|7.93|7.83|7.82|7.83|7.81|7.89|7.79|7.81|7.67|7.58|7.63|7.69|7.72|7.69|7.63|7.62|7.56|7.68|7.85|7.94|7.84|7.96|8.03||7.96|8.07|8.21|8.49|8.33|8.17|7.86|7.79|7.81|7.92|7.61|7.58|7.6|7.55|7.78|7.74|7.83|7.85|7.92|7.92|7.91|7.93|7.96|7.97|7.88|7.88|7.88|7.85|7.9|7.86|7.87|7.78|7.71|7.71|7.69|7.71|7.71|7.83|7.82|7.79|7.72|7.78|7.8|7.74|7.76|7.8|7.67|7.7|7.76|7.93|7.98|8.26|8.33|8.35|8.51|8.58|8.34|8.17|8.25|8.2|||||||7.94|7.91|7.87|7.9|8.01|8.1|8.12|8.17|8.02|8.01|8.14|7.96|8.03|7.96|8.16|8.18|8.15|8.07|8.03|8.02|7.9|7.99|8.08|8.06|8.13|8.19|8.34|8.32|8.48|8.9|9.1|8.98|9.22|9.27|9.3|9.25|9.29|9.29|9.46|9.67|9.75|9.7|9.35|8.99|8.29|7.91|7.92|7.93|8.15|8.2|8.37|8.32|8.22|8.12|8.16|8.17|8.23|8.19|8.02|8.04|7.87|7.98|7.89|7.55|7.41|7.32|7.29|7.3|||7.33|7.4|7.46|7.43|7.42|7.46|7.54|7.53|7.5|7.43|7.54|7.58|7.51|7.49|7.46|7.49|7.45|7.35|7.21|7.22|7.25|7.19|7.26|7.33|7.36|7.44|7.51|7.46|7.45|7.62|7.53|7.63|7.72|7.76|7.76|7.62||||7.64|7.59|7.8|7.87|7.85|7.91|7.95|7.98|8.11|8.17|8.15|8.2|8.11|8.11|8.19|8.22|8.26|8.28||8.16|8.19|8.3
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.9|7.84|7.8|7.94|7.97|7.88|7.92|8|8.23|8.15|8.16|8.28|8.5|8.35|8|8.07|8.16|8.24|8.48|8.58|8.77||||||8.65|8.4|8.46|8.87|9.19|9.32|9.27|9.35|9.42|9.73|9.71|9.43|9.45|9.55|9.52|9.61|9.82|9.8|9.68|9.73|9.83|9.86|9.6|9.53|9.58|9.89|9.93|10.1||10.25|9.7|9.87|9.68|9.78|9.83|9.9|10.12|9.9|10.9|10.95|10.95|10.64|10.79|11.06|11.09|11.14|10.91|11.2|10.55|9.75|9.9|9.54|9.25|9.38|9.78|10.1|10.03|10.14|10.23|10.32|10.45|10.59|10.71|10.65|11.09|11|10.36|9.8|9.74|9.31|9.36|9.43|9.59|9.35|9.4|9.52|9.03|9.26|9.8|9.57|9.17|8.39|8.47|8.41|8.33|7.97|7.88|7.96|7.79|||||||7.56|7.33|7.7|7.33|7.78|7.5|7.03|7.07|6.98|6.91|7.11|7.19|7.24|7.24|7.51|7.55|7.55|7.65|7.46|7.38|7.39|7.47|7.59|7.52|7.59|7.69|7.86|8.19|8.42|8.43|8.42|7.98|8.01|7.88|7.93|7.95|8.04|8.05|8.29|8.58|9.16|9.22|9.25|9.07|9.3|9.26|9.11|9.39|10.06|10.16|10.47|10.46|9.97|10.19|10.4|10.6|11.11|10.86|11.2|10.67|10.46|10.48|10.13|9.87|9.9|10.06|10.38|10.01|||10.14|10.25|10.16|9.73|9.7|9.69|9.81|9.75|9.87|9.75|9.95|10.1|10.37|10.55|10.18|10.4|10.6|10.44|10.17|10.17|10.56|9.72|9.85|10.1|10.25|10.48|10.49|10.73|10.86|11.16|12.08|11.12|11.37|10.7|10.88|9.89||||9.09|8.65|8.77|8.93|9.37|9.73|9.18|9.13|9.3|9.35|9.28|9.33|9.31|9.25|9.63|10.11|10.25|9.46||9.24|9.35|8.88
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.81|4.81|4.79|4.75|4.71|4.67|4.69|4.82|4.85|4.74|4.68|4.64|4.66|4.73|4.64|4.7|4.7|4.72|4.79|4.58|4.45||||||4.3|4.23|4.19|4.33|4.39|4.4|4.45|4.47|4.49|4.53|4.54|4.5|4.61|4.78|4.72|4.71|4.75|4.72|4.64|4.56|4.54|4.62|4.69|4.8|4.99|5.02|5.03|5.09||5.09|5.02|5.03|5.11|5.13|5.16|5.21|5.3|5.3|5.28|5.23|5.27|5.26|5.3|5.48|5.52|5.57|5.55|5.56|5.55|5.53|5.61|5.56|5.56|5.58|5.76|5.8|5.89|5.86|5.75|5.74|5.76|5.83|5.85|5.68|5.7|5.81|5.97|5.97|5.94|5.96|6.03|6.05|6.12|6.12|6.26|6.41|6.5|6.6|6.72|6.87|7.01|6.62|6.69|6.74|6.95|6.68|6.43|6.25|5.81|||||||5.64|5.53|5.68|5.64|5.82|5.87|5.97|6.07|6.17|6.23|6.15|6.2|6.15|5.88|6.11|6.19|6.13|6.11|5.99|6.05|6.05|6.05|6.05|6.03|5.9|5.84|5.88|5.87|5.87|5.93|5.81|5.8|5.7|5.68|5.73|5.62|5.62|5.53|5.47|5.5|5.55|5.52|5.5|5.37|5.45|5.39|5.35|5.3|5.43|5.45|5.56|5.62|5.64|5.39|5.55|5.79|5.83|5.54|5.39|5.35|5.24|5.25|5.2|5.04|4.99|4.95|4.94|4.93|||4.98|5.01|5.04|5.04|5.05|5.05|5.07|5.06|5.02|5.05|5.09|5.11|5.17|5.16|5.2|5.12|5.1|5.07|4.98|5.02|5.02|5|5.03|5.04|5.06|5.04|5.05|5.05|5.06|5.07|5.1|5.09|5.11|5.12|5.05|5.1||||5|4.91|5.14|5.09|5.13|5.17|5.14|5.11|5.14|5.15|5.22|5.38|5.33|5.35|5.4|5.45|5.46|5.43||5.3|5.16|5.21
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.86|5.85|5.89|5.75|5.71|5.54|5.55|5.63|5.7|5.67|5.63|5.65|5.68|5.66|5.5|5.49|5.47|5.52|5.54|5.44|5.35||||||5.26|5.27|5.17|5.17|5.28|5.4|5.5|5.59|5.63|5.61|5.62|5.59|5.62|5.71|5.74|5.73|5.73|5.75|5.71|5.66|5.67|5.66|5.78|5.78|5.87|5.94|6|6.03||6.1|5.99|5.98|6|5.96|5.91|5.93|5.99|5.98|5.91|5.92|5.99|5.96|5.97|6.04|6.06|6.12|6.17|6.18|6.19|6.22|6.23|6.17|6.18|6.31|6.33|6.37|6.37|6.4|6.35|6.38|6.43|6.43|6.41|6.38|6.35|6.33|6.35|6.35|6.31|6.29|6.27|6.28|6.29|6.44|6.5|6.47|6.48|6.49|6.56|6.5|6.54|6.52|6.52|6.5|6.48|6.66|6.49|6.53|6.35|||||||6.3|6.34|6.32|6.38|6.46|6.49|6.52|6.58|6.56|6.48|6.51|6.5|6.55|6.46|6.72|6.82|6.8|6.72|6.69|6.85|6.87|6.84|6.96|7.07|7.21|7.23|6.99|7.02|6.95|6.83|7.05|6.9|6.86|6.76|6.74|6.68|6.85|6.83|6.78|6.82|6.8|6.82|6.84|6.66|6.67|6.65|6.61|6.55|6.89|6.75|6.82|6.84|6.92|6.67|6.73|6.72|6.77|6.68|6.53|6.58|6.44|6.47|6.4|6.23|6.15|6.07|6.06|6.01|||6.03|6.07|6.1|6.08|6.1|6.08|6.06|6.05|6.02|6.11|6.1|6.13|6.18|6.18|6.17|6.21|6.28|6.17|6.09|6.06|6.07|6.06|5.97|6.06|6.08|6.11|6.13|6.43|6.36|6.29|6.24|6.16|6.1|6.09|6.09|6.13||||6|5.87|5.99|6.01|5.96|5.99|5.92|5.87|5.94|5.98|5.99|5.99|5.98|5.89|5.9|5.91|5.91|5.84||5.73|5.74|5.74
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|42.33|40.68|39.93|38.7|38.77|37.93|37.17|38.78|40.24|40|40.8|37.9|34.88|34.48|34.7|34.89|35.15|35.32|36.1|36.44|37.02||||||35.78|35.1|35.12|35.79|35.48|34.56|34.89|33.3|33.06|33.5|33.13|34.14|35.37|35.94|36.04|35.89|36.14|35.49|35.25|35.81|36.22|36.38|36.4|37.67|38.29|39.38|39.29|36.49||36.17|36.18|36.33|36.6|36.88|37.8|38.4|39.88|39.27|39.84|39.3|39.79|40.51|42.35|40.5|41|41.79|41.98|42.91|42.31|42.5|44.83|44.85|43.65|43.06|43.44|44.1|42.56|38.99|38.75|38.66|39.01|39.47|39.65|39.35|40.18|39.79|40.18|39.67|37.76|38.81|37.88|38.68|38.78|38.98|37.63|36.93|34.25|35.95|36.89|36.62|37.25|36.48|33.34|31|31.19|31.49|31.59|32.37|34.17|||||||33.91|33.56|33.34|32.87|33.92|34.22|34.26|34.4|34.59|34.65|33.4|32.68|32.46|32.3|30.94|30.92|31.37|32.56|31.98|32.49|32.1|32.21|32.88|30.97|30.4|29.18|28.81|26.68|27.04|26.28|27.16|27.28|27.27|26.44|27.52|27.3|28.2|28.35|29.17|29.31|29.25|29.54|29.45|29.56|29.63|29.43|29.84|29.42|31.19|31.85|31.9|31.29|30.76|31.3|33.92|33.38|33.42|34.23|34.46|33.49|32.46|32.59|33.87|33.5|34.68|33.95|34.83|33.85|||34.33|34.44|34.3|34.48|34.78|35.38|34.84|33.73|33.88|33.68|32.58|30.83|29.75|29.24|29.48|29.44|29.88|30.19|29.5|28.6|29.29|28.7|28.63|28.96|29.1|29.99|29.72|29.79|28.98|28.78|28.75|28.38|28.3|27.99|27.36|26.54||||26.69|26.49|26.08|26.29|25.65|25.88|25.9|27.45|25.98|25.05|24.12|23.63|23.98|22.82|23.43|23.85|24.1|23.86||24.37|23.8|24.2
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.89|9.99|9.88|9.68|9.54|8.97|8.94|9.21|9.28|9.4|9.48|9.45|9.47|9.24|9.03|8.84|8.89|9.02|9.11|8.72|8.49||||||8.29|8.24|8.28|8.3|8.37|8.52|8.63|8.64|8.71|8.68|8.55|8.58|8.67|8.8|8.91|8.94|9|8.83|8.74|8.74|8.64|8.7|8.83|8.92|9.05|9.07|8.92|8.96||8.94|8.98|9.11|9.02|8.95|9|9.07|9.13|9.28|9.29|9.32|9.35|9.33|9.4|9.64|10|10.92|10.86|10.66|10.29|10.38|10.4|10.3|10.4|10.28|10.25|10.46|10.58|10.71|10.86|10.44|10.71|10.65|10.55|10.34|10.44|10.54|10.45|10.75|10.48|10.45|10.35|10.22|10.31|10.38|10.21|9.93|9.74|9.52|9.64|9.65|9.7|9.62|9.75|9.69|9.76|9.8|9.9|9.95|9.93|||||||9.78|10.01|9.98|10.32|10.16|10.2|10.28|10.47|10.28|10.04|10.08|10.09|10.17|10.05|10.42|10.76|10.88|10.97|11.15|11.5|11.47|11.04|11.23|11.45|11.5|10.84|10.61|10.77|10.6|10.39|10.18|9.99|10.06|9.57|9.18|9.13|9.29|9.28|9.23|9.33|9.26|9.34|9.33|9.23|9.25|9.17|9.1|9.12|9.45|9.43|9.59|9.74|9.75|9.96|10.36|10.09|9.89|9.76|9.78|9.72|9.52|9.72|9.51|9.13|9.07|8.85|8.85|8.73|||8.79|8.8|8.87|8.87|8.87|8.85|8.82|8.83|8.77|8.84|8.82|8.81|8.86|8.87|8.94|8.96|8.89|8.89|8.86|8.8|8.62|8.59|8.52|8.6|8.76|8.83|8.87|8.86|8.89|8.92|9.04|9.23|9.2|9.14|9.08|9.05||||8.98|8.85|9.01|9.25|9.38|9.48|9.06|9.05|9.11|9.18|9.09|9.18|9.14|9.04|9.2|9.27|9.22|9.31||9.09|8.96|9.11
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|19.56|19.7|19.4|18.72|18.84|17.95|17.91|18.73|19.87|19.58|19.93|20.12|20.3|19.66|18.43|18.51|18.6|18.11|18.5|17.85|16.9||||||16.43|16.3|16.08|16.09|16.03|16.35|16.69|16.44|15.45|15.54|15.92|15.86|16.46|17.13|17.16|17.12|17.87|17.14|17.3|17.71|17.5|17.08|17.4|16.57|15.95|16.19|16.53|16.46||16.08|16.05|16.25|15.98|16.12|16.5|16.65|16.94|16.56|17|17.13|17.08|16.87|16.63|17.12|17.25|18.08|18.43|18.95|19.1|19.16|18.68|18.48|18.1|18.18|18.08|18.59|18.96|19.04|19.18|18.97|19.4|18.79|18.99|19.33|19.65|20.18|20.64|20.8|20.81|20.91|20.36|20.43|20.69|21.58|21.4|21.25|21.43|22.35|21.24|20.75|21.86|21.83|22.55|22.54|22.93|23.19|23.04|23.1|22.78|||||||22.65|21.99|21.99|22.15|21.84|22.16|21.65|21.9|21.97|21.8|22.25|22.31|22.75|22.59|22.9|23.4|24.16|25.8|25.92|26.5|27.16|27.07|27.71|27.86|27.84|28.65|28.75|28.79|28.58|28.54|29.31|29.8|29.57|27.53|27.23|27.82|28.38|28.54|28.54|28.51|27.7|26.21|25.88|25.43|25.74|25.92|24.72|25.27|27.15|27.08|27.3|26.18|24.9|25|26.47|25.49|26.42|27.14|27.3|25.68|25.66|25.3|24.62|24.75|24.85|24.88|24.72|24.45|||24.71|24.53|24.48|23.69|23.17|23.5|24.05|23.48|22.49|23.35|23.38|23.3|23.44|23.91|24.93|23.88|23.14|23.31|23.25|22.54|22.09|21.42|21.85|20.29|20.47|20.27|20.4|19.78|19.8|20.07|20.13|20.07|20.36|20.14|19.63|18.4||||18.66|19.58|20.01|18.47|18.35|18.48|18.89|18.15|18.03|17|16.84|16.14|15.38|15.23|15.17|15.35|14.81|14.5||14.18|13.79|13.86
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.8|9.89|9.78|9.79|9.86|9.75|9.87|9.97|10.25|10.17|10.13|9.76|9.48|9.56|9.54|9.74|9.88|9.77|9.9|9.61|9.48||||||9.36|9.36|9.33|9.32|9.39|9.61|9.76|9.6|9.5|9.62|9.65|9.76|9.92|10.19|10.3|10.38|10.6|10.5|10.46|10.41|10.45|10.48|10.12|10.17|10.22|10.38|10.48|10.74||10.54|10.5|10.62|10.77|11.2|10.51|9.55|9.89|9.93|9.95|9.98|10.2|10.28|10.42|10.5|10.39|10.65|10.79|10.92|10.92|10.83|10.97|10.99|11.07|11.14|11.14|11.34|11.41|11.48|11.52|11.31|11.2|11.24|11.25|11.24|11.35|11.38|11.4|11.44|11.29|11.41|11.56|11.6|11.58|11.89|11.96|11.83|11.26|11.25|11.36|11.57|11.75|11.75|11.54|11.71|11.79|12|11.65|11.57|11.6|||||||11.73|11.16|11.08|11.12|11.4|11.58|11.63|11.78|11.72|11.81|12.15|11.91|12.54|12.39|12.2|12.47|12.87|13|11.88|12.27|12.52|12.52|12.77|12.68|12.38|12.39|12.76|12.68|12.55|12.61|12.75|12.99|12.87|13.3|12.57|12.43|12.99|13.26|13.34|13.6|13.07|12.68|11.53|10.48|10.57|10.54|10.6|10.8|11.27|11.38|11.48|11.8|11.59|11.58|12.05|12.69|13.05|12.78|13.3|12.94|12.84|12.86|12.52|12.08|12.1|12.36|12.16|11.95|||11.92|12|12.18|12.15|12.39|12.5|12.8|13.24|13.28|13.52|13.69|13.83|13.94|13.33|12.76|12.55|12.32|12.31|12.56|12.48|12.13|12.39|12.35|12.01|11.82|11.68|11.19|11.23|11.32|11.37|11.1|11.32|11.51|11.52|11.67|11.7||||11.67|11.73|12|11.95|11.87|11.99|11.99|12.44|13.38|13.78|13.91|14.28|14.31|14.15|15.15|15.3|15.25|15.26||14.94|14.59|14.86
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|18.9|18.725|18.5333|18.8083|18.0583|17.975|17.9833|18.6583|19.6583|19.3167|19.75|19.4917|20.2417|20.1417|19.0833|19.1417|17.6|16.0833|16|15.775|15.75||||||15.25|15.1333|15.2417|15.0833|13.9|14.375|14.5667|15.575|15.3167|14.775|15.45|16.05|16.2417|15.9083|16.0083|15.4167|15.3333|15.4417|16.075|15.5|15.4667|15.6667|15.5667|14.7083|14.7917|13.7667|13.45|15.0833||16.4333|16.3333|16.0833|16.0833|16.1333|16.2417|16.0833|16.375|16.0667|15.125|14.9583|15.425|15.5833|15.4333|16.0583|15.8333|16.1083|15.8333|15.5583|14.4083|13.7083|14.0417|13.875|13.7417|13.125|13.1917|13.1333|12.7917|12.7833|12.9833|12.45|12.5167|12.6417|13.05|12.9167|13.0583|12.8167|13.325|12.1667|11.125|10.9417|11.3083|11.4583|10.7417|10.975|11.0583|11.0417|11.0667|11.25|11.4583|11.5417|11.9167|12.1917|12.4167|12.5|12.7|12.9|13.2|12.9083|12.4917|||||||12.375|12.5833|12.7667|12.775|13.625|13.3917|13.5833|13.4333|13.6083|13.4917|13.5667|13.6667|14.1583|13.6667|14|14.2917|14.4583|14.55|15.625|14.3167|13.0167|11.9|11.9167|11.875|12.0833|12.5417|12.7083|12.6667|13.5583|13.5|14.15|13.9|14.8333|14.3333|13.05|12.2833|12.2917|11.7667|10.7417|11|11.125|10.4667|9.6333|8.8|8.9167|8.825|8.7417|8.775|9.2833|9.15|9.2583|9.3333|9.2333|9.0417|9.375|9.5583|9.975|10.0833|9.8917|9.5167|8.9333|9.0833|8.9833|8.8417|8.375|8.4333|8.5333|8.5667|||8.375|8.5167|8.6833|8.6833|8.9917|9.5333|10.2|10.575|10.7333|11.0167|11.15|11.075|11.05|11.3083|10.9833|10.15|9.9|10.1|9.6667|9.3214|8.9107|8.625|8.7798|8.7262|8.625|8.619|8.0952|7.5|7.6488|7.744|7.7679|7.8631|7.9286|7.9405|8.0595|8||||8.1488|8.0417|8.1667|8.2798|8.3333|8.6131|8.8988|9.2202|9.006|8.9048|8.9048|8.8274|8.5238|8.4524|8.4464|8.5|8.5|8.3393||8.4167|8.1548|8.2738
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.4|2.26|2.23|2.28|2.28|2.26|2.32|2.31|2.17|2.18|2.23|2.2|2.17|2.18|2.11|2.14|2.2|2.21|2.15|2.04|1.97||||||1.94|1.91|1.91|1.93|1.94|1.97|1.96|1.96|1.96|1.95|1.99|1.97|2|2.06|2.1|2.11|2.15|2.12|2.05|2.08|2.04|2.16|2.06|2.19|2.24|2.09|1.9|1.91||1.9|1.91|1.91|1.96|1.97|1.96|1.98|1.98|2|2.01|2.03|2.04|2.05|2.09|2.12|2.14|2.1|2.15|2.24|2.17|2.06|2.11|2.03|2.05|2.02|2.02|2.07|2.07|2.08|2.05|2.04|2.06|2.06|2.05|1.99|2|1.98|1.98|1.97|1.95|1.95|1.94|1.93|1.92|1.95|1.96|2|2.02|2.04|2.02|2.02|2.02|2.02|2.03|2.01|2.01|2.05|2.05|2.06|2.03|||||||2.01|2.01|2.02|2.04|2.06|2.08|2.09|2.13|2.11|2.11|2.15|2.12|2.14|2.15|2.3|2.4|2.29|2.18|2.15|2.13|2.11|2.11|2.16|2.05|2.06|2.07|2.14|2.23|2.18|2.15|2.1|2.07|2.08|2.09|2.11|2.04|2.05|2.04|2.03|2.04|2.05|2.09|2.02|2.01|2|2|1.97|1.96|2|2.02|2.05|2.06|2.06|1.99|2.05|2.1|2.14|2.17|2.1|2.1|2.06|2.08|2.03|1.97|1.93|1.91|1.91|1.91|||1.93|1.94|1.94|1.94|1.95|1.94|1.94|1.94|2.02|2.02|2.11|1.92|1.92|1.93|1.94|1.93|1.91|1.9|1.88|1.89|1.9|1.9|1.88|1.88|1.91|1.92|1.93|1.93|1.94|1.94|1.97|2.04|1.95|1.94|1.95|1.95||||1.93|1.93|1.97|2.02|2.04|2.08|2.09|2.01|2.02|2.03|2.04|2.07|2.07|2.07|2.1|2.16|2.13|2.03||2|2.01|2.03
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|9.93|9.83|9.78|9.95|9.79|9.68|9.77|9.93|10.2|10.08|10.13|10.02|9.97|9.85|9.72|9.85|9.77|9.86|10.01|9.49|9.36||||||8.78|8.79|8.85|9.08|9.17|9.39|9.44|9.55|9.69|9.84|9.81|9.93|10.08|10.26|10.27|10.27|10.29|10.19|9.84|9.83|10.09|10.33|10.3|10.35|10.73|11.08|11.22|11.22||11.37|11.09|11.13|11.29|11.39|12|11.97|12.23|12.32|12.28|12.19|12.23|12.37|12.38|12.79|12.91|12.92|13.05|13.22|13.07|12.95|12.99|12.71|12.8|12.81|12.96|13.07|13.08|13.33|12.7|12.6|12.59|12.37|12.42|12.38|12.39|12.66|12.8|12.83|12.47|12.48|12.49|12.37|12.1|12.47|12.5|12.61|12.59|12.74|12.95|12.92|13.14|13.1|13.07|12.94|13.09|13.11|13.18|13.19|12.82|||||||12.63|12.77|12.8|12.88|12.97|13.07|13.16|13.33|13.4|13.22|13.07|13.24|13.27|13.04|13.85|13.98|14.13|14.29|14.19|14.19|14.19|14.12|14.24|14|14.04|14.15|14.32|14.33|14.4|14.7|16.19|16.1|16.25|16.45|16.78|16.5|17.17|17.2|17.09|15.85|15|14.4|14.45|14.32|14.2|14.12|14.1|13.81|13.88|13.74|13.95|13.96|13.88|13.63|14|14.48|14.51|14.4|14.33|14.42|14.06|14.17|13.74|13.15|13.07|13.13|13.17|13.2|||13.85|14.2|14.59|13.72|13.24|13.24|13.1|13.08|13.04|13.22|13.11|13.2|13.28|13.38|13.48|13.64|13.65|13.52|13.66|13.38|13.21|13.18|13.45|12.91|13.21|13.3|13.46|13.56|13.41|13.26|12.99|12.74|12.93|12.88|12.99|12.78||||12.66|12.46|13.29|13.9|14.08|14.06|14.18|14.4|14.43|13.41|13.66|13.71|14.16|13.94|13.39|13.58|13.55|12.88||12.8|12.68|12.6
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.46|7.52|7.43|7.37|7.41|7.29|7.3|7.42|7.59|7.58|7.44|7.46|7.52|7.47|7.47|7.52|7.56|7.76|7.87|7.7|7.98||||||7.35|7.1|7.19|7.18|7.08|7.2|7.14|7.2|7.15|7.28|7.26|7.29|7.44|7.58|7.48|7.5|7.55|7.59|7.47|7.28|7.38|7.49|7.69|7.84|8.07|8.28|8.3|8.21||7.82|7.83|7.92|8.02|8.08|8.22|8.25|8.3|8.29|8.42|8.51|8.54|9.1|9.2|9.4|9.4|9.28|9.46|9.8|9.09|8.98|8.89|8.85|8.92|8.95|8.73|8.75|8.84|8.98|9.3|8.6|8.48|8.63|8.56|8.41|8.62|8.8|8.74|8.65|8.46|8.49|8.52|8.41|8.46|8.71|8.78|8.77|9.15|9.23|9.34|9.32|9.42|9.47|9.65|9.59|9.69|9.75|9.78|9.72|9.36|||||||9.3|9.26|9.33|9.64|9.83|9.92|9.97|10.08|9.97|10.08|10.28|10.25|10.17|10.13|10.16|10.36|10.72|11.05|11.16|11.55|11.69|11.65|12.16|12.35|11.26|11.29|11.64|11.66|11.42|11.46|11.54|11.53|11.26|11|11.16|10.73|11.1|10.88|11.1|11.18|11.26|11.35|11.19|11.14|10.89|10.12|9.73|9.85|10.16|10.13|10.13|10.14|9.84|9.83|10.59|10.99|11.12|11.2|12|11.91|11.41|10.72|10.53|10.37|10.19|10.14|10.26|10.35|||10.44|10.56|10.5|10.62|10.55|10.51|10.5|10.44|9.92|10|10.19|10.18|9.48|9.56|9.58|9.54|9.74|9.74|10|11.7|11.98|11.87|11.88|13.16|13.16|12.63|12.45|12.55|12.45|12.34|12.35|12.46|12.05|12.18|12.42|12.28||||12.4|12.4|12.05|12.05|11.53|11.61|11.45|11.36|11.14|10.64|10.2|10.34|10.55|10.64|10.5|10.38|10.9|10.35||9.85|9.45|10.49
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|55.9|54.1|53.98|54.79|54.24|54.66|54.55|54.3|59.48|60.47|62.25|67.65|66.4|64.98|65.49|66.77|65.5|63.55|63.63|63.79|66.68||||||67.99|67.1|61.58|63.65|66.48|70.65|68.95|68.35|72.4|73.47|74.47|79|81.6|78.1|78.7|78.97|74.54|76.58|74.99|75.36|76.99|76.3|77.2|77.62|79.35|81.59|82.2|79.52||72.5|68.3|65.57|65.33|64.93|64.31|60.6|60.36|58.99|55.7|55.9|56.98|59.28|58.1|58|59.13|56.64|55.94|56.69|53.45|54|53.73|52.9|50.78|49.88|47.35|50.8|51.35|50.65|51.5|50.3|46.69|47.16|48.83|48.46|46.81|47.98|49.46|50.47|51.26|52.98|52.49|48.59|49.14|50.34|48.45|49.48|47.77|46.71|45.17|45.68|49.1|46.88|47.32|48.5|48.49|48.66|47.59|48.11|48.19|||||||46.95|47.25|47|46.66|46.38|46.18|45.26|45.34|44.18|42.16|39.33|39.7|37.65|37.55|38.45|38.18|38.98|40.04|40.33|41.49|42.76|43.23|43.28|41.23|40.12|40.29|41.43|41.79|41.2|42.5|44.29|44.2|41.24|39.85|40.68|42.46|44.39|44.45|41.74|40.85|40.65|38.63|35.57|34.69|35.2|34.17|33.45|32.95|33.59|33.48|32.65|32.51|32.31|30.8|31.29|32.34|33.72|34.2|34.38|35.3|33.21|33.13|31.8|30.85|29.96|29.15|28.07|27.95|||28.18|28.07|27.85|26.85|26.86|26.63|25.94|26.26|26.1|26.77|26.71|26.57|27.42|27.19|27.14|27.7|27.88|27.69|26.14|25.36|25.95|26.08|25.25|25.11|26.05|26.67|26.8|26.86|26.87|25.94|25.13|25.35|25.86|25.75|25.85|25.75||||25.39|24.5|23.96|24.5|24.9|25.16|24.94|24.72|25|25.47|24.95|25.1|24.4|23.38|24.65|25.08|25.22|25.25||23.98|24.11|23.39
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.85|8.63|8.53|8.57|8.75|9.12|9.12|8.43|8.38|8.43|8.12|8.14|8.36|8.15|8.14|8.26|8.28|8.53|8.5|8.35|7.95||||||8|7.76|7.43|7.6|7.83|8.07|8.02|8.18|8.4|8.47|8.68|9.06|9.27|9.36|9.49|9.44|9.57|9.45|9.12|9.5|10.1|10.1|10.61|11.07|11.43|12.15|12.46|12.3||12.35|12.1|11.6|11.8|11.87|14.57|13.5|12.27|11.36|10.95|10.96|10.88|10.14|10.25|10.19|10.17|10.16|10.29|9.93|9.86|9.23|9.61|9.8|10|9.82|9.82|10.3|10.25|10.5|10.03|9.4|8.98|9.51|9.51|9.64|10.01|9.58|9.11|9.39|9.41|8.93|8.22|8.59|8.82|8.93|8.96|8.49|8.25|8.93|9.03|8.63|8.34|7.8|7.23|7.35|7.36|7.6|7.6|7.62|7.57|||||||7.67|7.46|7.48|7.46|7.38|7.56|7.57|7.23|7.23|7.24|7.39|7.42|7.38|7.05|7.2|7.22|7.25|7.34|7.25|7.48|7.38|7.5|8|7.68|8.35|8.04|7.56|7.41|7.35|7.24|7.34|7.28|7.22|7.08|7.06|7|7.21|7.21|7.2|7.35|7.37|7.41|7.37|7.26|7.29|7.22|7.16|7.13|7.44|7.5|7.59|7.47|7.25|7.2|7.36|7.55|7.47|7.44|7.43|7.23|7.21|7.38|7.11|7.15|7.27|6.89|6.7|6.66|||6.81|6.88|6.88|6.92|6.74|6.81|6.83|6.84|6.84|6.96|7.18|7.24|7.45|7.87|8.11|7.5|7.11|7.18|7.11|7.05|7.09|7.01|7.02|6.92|7.12|6.95|6.79|6.81|6.94|7.07|6.9|6.77|6.66|6.74|6.6|6.58||||6.03|6.12|6.35|6.52|6.45|6.29|6.3|6.1|6.13|6.2|6.17|6.32|6.26|6.28|6.49|6.51|6.54|6.49||6.36|6.2|6.37
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|48.3|48.2|47.9|48.72|49.82|49.44|47.58|46.48|49.98|49.49|51.8|52.75|50.79|49.57|48.84|50.93|52.31|52.85|57.57|58.42|62||||||60.73|61|58.97|59.39|60|61.8|62.1|59.55|60.63|61.95|62.62|63.6|65.81|63.33|60.31|56.76|56.16|55.2|55.03|56.5|59.07|56.6|56.63|53|51.53|52.25|52|52.5||48.6|48.47|49.03|48.26|48.4|48.48|45|42.69|42.6|40.35|39.47|40.44|40.6|37.96|38.57|38.88|39.13|39.3|39.42|39.96|39.6|39.84|39.89|40.45|40.14|40.62|41.85|42.65|42.5|41.21|41.29|41.56|42|42.95|42.54|42.59|42.1|42.26|42.96|43.85|44.33|41.54|38.98|39.5|38.25|36.23|34.02|32.53|32.83|32.35|31.44|31.4|31.24|30.43|31.6|32.84|32.86|33.35|33.49|34|||||||33.05|32.56|32.98|33.27|33.81|34.28|34.57|35.11|35.65|36.18|34.1|32.43|32|31.32|31.09|30.47|30.93|31.65|31.31|31.44|31.81|30.77|29.83|28.98|28.35|28.89|29.35|28.72|29.1|29|29.9|30.37|30.35|28.64|28.77|29.34|30.2|29.2|29.88|29|27.21|27.45|26.84|24.84|25.19|24.95|25.02|24.2|24.5|24.88|26.5|27.28|26.06|24.2|23.86|24.41|24.13|23.36|22.4|22.8|23|23.46|23.2|22.03|21.6|20.98|20.93|21.2|||21.33|21.21|21.43|21.63|21.2|21.08|21.27|21.4|21.63|21.49|22.03|22.13|21.98|21.44|21|20.98|20.32|20.21|19.69|19.99|20.2|19.84|19.85|19.97|20.39|20.51|20.67|20.19|20.35|20.47|20.7|21|21.1|21.06|20.75|19.88||||19.9|19.19|19|18.94|19.02|19.08|18.92|19.2|19.35|19.49|18.86|19.09|18.9|18.95|19.08|18.98|18.96|19.15||18.97|18.88|19.36
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|63.97|63.98|65.19|66.88|67.2|67.7|68.99|70|72|69.35|70.57|68.09|66.88|67|66.3|65.45|66.59|66|63.36|62.6|62.77||||||60.42|59.66|55.95|56.12|56.59|57.71|59.1|61.7|63.5|65.71|62.58|64.05|63.85|65.43|65.43|65.5|68.45|67.8|67.7|68.3|62.8|66.12|71.3|69.83|71.58|76.02|74.96|73.88||73.5|73.4|73.9|72.2|72.52|74.29|74.74|76.1|77.5|78.5|77.33|78.97|85|86.5|83.56|80.2|81.01|80.75|81.85|78.53|78.59|78.79|78.37|78|76.14|78.7|80.38|81.35|81.94|84.35|84.02|83.48|82.4|82|83.33|82.93|84.99|87.17|87.12|79.51|79.79|79.48|80.88|78.5|77.77|73.19|71.5|71.27|71.36|71.65|73|76.59|76.8|79.6|80.55|81|80.98|79.65|76.82|75.59|||||||74.47|75.68|75.5|75.97|77.06|78.5|78.08|78.86|79.2|77.18|70.99|71.8|70.76|68.97|70.5|72.4|77.65|81.19|83.68|80.09|82.7|78.88|81.47|81.6|81.38|80.49|83.47|85.49|86.39|85.86|88.13|91.54|90.95|89.31|86.88|87.89|89.46|90.6|92.1|92.81|98.61|96.8|97|96.19|96.8|93.72|87|87.35|91.3|91.8|94.22|93.25|92.5|93.59|104.03|109.03|112.98|111.01|110|114.98|114.36|113.28|102.98|96.97|93.93|94.79|94.98|90.53|||84.37|78.65|71.5|65|63.45|64.24|64.36|66.2|67.22|70.08|68.77|69.95|70.23|68.99|68.98|68.15|66.85|63.2|61.6|61.87|63.74|63.5|64.1|65.4|68.95||73.97|74.26|70.72|70.37|65.8|65.83|68.88|68.58||69.88||||66.95|64.64||60.99|61.89|59.9|54.85|53.78|54.93|55.66|52.87|53.58|52.44|52.33|55.19|55.88|56.97|57.14||57.88|58.5|57.19
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|352.96|351|346.79|349.65|358|361.55|366.86|380.88|396.62|381.93|371.88|367.34|337|330.74|324.47|348.1|359.66|360.88|369.36|362.47|349.9||||||341|341.6|341.47|355.68|373.05|379.93|362.8|353.19|350.99|362.57|359.5|346.8|329.85|318|314.8|309.44|317.95|319.28|311.93|316.47|315.3|325.33|368.1|395.77|423.77|433|449|447.74||431.25|433|422.46|415.88|418.99|432|429.93|440.05|434.95|414.95|433.48|437|416|403.8|404.5|406.62|413.86|416.87|404.26|409.19|410.96|410.66|404.3|381.08|371.5|384.8|402.1|408.97|412|413.66|412.39|422.88|427.9|435|440|451.97|468.98|475.8|474.74|468.74|477.19|482.98|481.8|472.32|474.99|472.65|478.65|462.78|463|506|519.07|588|587.42|592.99|594.23|598.99|612.09|607.03|641|637.67|||||||627.98|628.97|630.86|639|640|624.99|618.9|624.87|621.81|594|589.68|586.8|581|569.54|578.55|577.78|583.27|609|617|627.96|637.53|651.97|654.78|647.72|639.89|640.5|648.5|632.69|633|607.2|571.5|583.01|604.89|603.58|608|609.42|621.98|620.88|627|657.4|671.6|655|629|625.63|624.38|625|618|599|614.96|614.5|620|603.99|620|615.58|634.6|650|643|643|648|623.33|579.93|589.12|547.28|549.83|567.88|568.79|554.88|536.15|||524.33|479.98|458.69|454.99|454|451.95|451|438|431.88|429.96|419.63|412.49|402.5|401.48|401.39|400.99|423.99|421.91|408.88|398.43|410.1|411|410|416.09|422.8|425.03|430.99|437.5|439.8|439.49|435.9|429.88|420.99|418.66|411.66|389.99||||384.6|386.97|386.98|387.33|382.11|382.67|379.59|379.6|396|398.87|391.81|386.88|380|380|397.07|402.55|423.65|419.89||412.98|415.78|419.29
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|126.76|123.43|122.34|123.97|126.74|127.47|126|127.48|133.65|133.1|139.53|140.88|144.29|143.18|142.02|147.5|150.15|151.3|153.25|161.44|168||||||166|162.54|155.5|153.68|150.69|156.5|157.3|155.5|154.48|155|158.14|165.97|178.87|171.52|162.61|158.6|158.32|159.59|159.9|171.48|179.74|173.75|181.28|168.01|160.58|159.9|145.5|139.2||135.5|134.58|143.27|135.77|130.2|130.5|130.89|129.4|124.44|126.39|125.8|126.66|124.9|117.12|117.05|113.2|111.98|112.31|113.13|111.11|111.11|110.32|111.88|108.88|107.49|109.88|114.99|118.5|121.09|122.7|121.2|121.97|121.96|124.89|124.1|124.3|126.43|129.29|128.41|128.68|131.35|130.02|129.7|120.88|123.19|124.61|124.98|126.48|123.45|128.24|129.85|133.36|129.65|135.17|135|132.72|135|131.3|125.03|121.18|||||||118.8|118.6|123.01|126.94|126.24|123.11|122.1|121.49|124.83|121.16|121.3|121.5|124|125.53|125.6|123.49|125.99|131.8|132.65|135.84|136.77|132.77|136|135.45|139.7|145.85|145.79|153.88|157.39|163.96|152.8572|153.6001|147.2429|148.5643|151.5072|153.6429|153.6501|147.4144|148.9286|150.0715|151.3429|158.5715|161.0715|160.3572|163.7715|153.5715|143.5715|154.2858|166.1786|160.0929|161.4215|155.7572|164.2858|165.5715|191.4286|204.4144|185.8286|168.9358|153.5786|139.6143|126.9215|115.3858|104.8929|95.3572|86.6857|78.8072|71.6429|65.1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.95|16.96|16.87|16.75|16.78|16.76|17.11|17.36|17.44|16.87|16.82|16.75|16.68|16.65|16.57|16.8|16.92|16.76|17.1|16.68|16.46||||||16.42|16.26|15.77|15.92|16.09|16.28|16.35|16.17|16.21|16.3|16.35|16.4|16.63|16.84|16.84|16.72|16.69|16.72|16.57|16.56|16.4|16.44|16.63|16.88|17.66|18.25|18.1|17.58||17.16|17.19|17.33|17.52|17.88|18.37|18.93|18.73|18.44|18.5|18.56|18.35|18.18|17.76|17.3|17.48|18.59|18.43|18.38|18.15|18.14|18.39|18.26|18.29|18.23|18.56|18.96|18.96|19.42|18.95|18.1|18.04|18.34|18.91|18.48|18.5|18.53|18.58|18.7|18.65|18.55|18.33|18.47|18.23|18.34|18.21|17.95|16.48|16.57|16.68|16.5|16.66|16.69|17.26|17.3|17.44|17.65|17.68|17.83|17.5|||||||17.69|18.84|19.95|20.06|18.93|19.5|19.35|19.8|19.59|18.7|19.22|19.25|18.9|18.65|18.86|19.22|19.56|20|20.4|21.45|21.26|21.66|21.99|21.37|21.2|21.26|20.92|20.15|19.95|19.96|20.57|20.39|19.63|19.83|18.88|19.33|19.93|20.2|19.55|18.18|18.28|17.66|17.4|16.76|16.9|16.76|16.67|16.5|17.12|17.12|17.31|16.98|16.88|16.73|17.69|18.35|18.1|18.15|18.18|17.8|17.38|17.35|17.06|16.75|16.73|16.66|16.57|16.45|||16.7|16.77|17.15|17.26|17.59|17.7|17.4|16.9|16.95|17.4|17.68|17.47|17.65|17.82|17.95|17.39|17.02|17.13|16.84|17|17.59|18.05|17.87|17.75|17.89|18.18|17.9|17.66|17.46|17.23|17.46|16.6|16.78|16.73|16.74|16.49||||16.36|16.41|16.75|16.65|17.04|17.4|16.94|16.59|16.54|17.8|17.85|18.19|18.25|18.44|18.8|18.48|17.85|17.97||17.66|17.24|18.05
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.05|4.09|4.14|4.13|4.06|4.17|4.25|4.23|4.16|4.19|4.17|4.24|4.16|4.08|3.88|3.93|3.93|3.93|3.98|3.86|3.76||||||3.69|3.66|3.62|3.68|3.8|3.88|3.91|3.9|3.93|3.91|3.85|3.86|3.95|4.04|4.09|3.96|3.99|3.96|3.94|3.89|3.93|4.06|4.34|4.63|4.55|4.47|4.48|4.41||4.26|4.22|4.22|4.29|4.3|4.36|4.36|4.42|4.46|4.51|4.5|4.52|4.54|4.54|4.57|4.61|4.69|4.76|4.79|4.78|4.79|4.82|4.76|4.77|4.68|4.66|4.72|4.76|4.75|4.76|4.78|4.76|4.69|4.72|4.7|4.74|4.84|4.76|4.75|4.63|4.63|4.6|4.59|4.53|4.63|4.67|4.76|4.75|4.76|4.82|4.83|4.88|4.9|4.96|4.9|4.91|4.98|5.01|5.02|4.93|||||||4.85|4.85|5.05|5.15|5.19|5.16|5.17|5.29|5.12|5.12|5.16|5.11|5.08|5.06|5.3|5.36|5.31|5.37|5.36|5.51|5.52|5.44|5.56|5.53|5.55|5.52|5.73|5.84|6.04|6.01|6.25|6.48|6.85|8.36|7.6|6.91|6.32|6.09|5.84|5.72|5.8|5.42|5.42|5.38|5.3|5.25|5.06|5.07|5.19|5.14|5.19|5.24|5.12|5.01|5.23|5.4|5.55|5.43|5.41|5.26|5.05|5.08|4.97|4.82|4.75|4.73|4.82|4.78|||4.85|4.86|4.94|4.98|4.83|4.85|4.87|4.99|4.84|4.91|4.94|4.85|5.02|5.23|5.42|5.19|5.29|5.03|4.81|4.78|4.9|4.98|4.85|4.79|4.82|4.7|4.75|4.75|4.88|5.04|5.08|5.07|5.05|4.86|4.75|4.63||||4.63|4.71|4.87|5.03|4.98|5.01|5.05|5.19|5.28|5.34|5.16|5.07|5|4.9|5|5.07|5.06|5.08||4.99|5.08|5.12
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|7.1|6.92|6.98|7.04|7.08|7.22|7.28|7.15|7.1|7.2|7.02|7.04|7.2|7.05|6.95|7.02|7.1|7.31|7.38|7.25|6.92||||||6.74|6.68|6.5|6.94|7.23|7.2|7.39|7.68|7.54|7.59|8.04|7.7|7.92|8.13|8.24|8.27|8.67|7.88|7.22|7.41|7.94|8.15|8.15|8.61|9|9.36|10.04|9.99||9.8|9.78|9.76|9.85|9.9|11.33|12.49|11.35|10.7|10.26|10.09|10.35|9.85|10.1|10.18|10.27|9.97|10.49|10.6|9.64|9.13|9.75|9.86|9.06|8.59|8.78|9.1|9.51|9.74|9.57|9.3|8.88|9.1|8.38|8.08|8.43|7.66|7.1|7.09|7.23|7.24|7.05|7.12|6.82|7.2|7.22|7.06|7|7.29|7.5|7.24|7.19|7.14|7.22|7.24|7.47|7.6|7.56|7.55|7.42|||||||7.19|7.27|7.3|7.4|7.55|7.57|7.61|7.75|7.69|7.63|7.72|7.77|7.72|7.56|7.81|7.95|7.95|8.36|8.65|9.19|9.15|9.45|9.53|9.6|9.79|11.83|11.76|10.69|10.28|10.65|11.61|11.28|10.25|10.14|9.65|9.49|10.67|11.12|10.11|9.19|8.35|7.59|6.9|6.27|6.26|6.16|6.17|6.13|6.38|6.47|6.5|6.54|6.32|6.19|6.48|6.69|6.71|6.71|6.52|6.44|6.43|6.56|6.28|6.32|6.49|6.04|5.73|5.55|||5.74|5.74|5.7|5.73|5.78|5.83|5.75|5.85|5.76|6|6.15|6.06|5.62|5.73|5.82|5.7|5.63|5.6|5.62|5.54|5.54|5.39|5.33|5.3|5.44|5.43|5.46|5.43|5.46|5.49|5.63|5.7|5.69|5.98|5.63|5.54||||5.05|5|5.12|5.31|5.48|5.51|5.45|5.25|5.29|5.33|5.38|5.49|5.49|5.46|5.65|5.73|5.8|5.66||5.46|5.35|5.46
07293|100839|/equities/qilianshan|SHANGHAICOMP|15.34|15.49|15.7|15.98|15.48|14.88|14.09|14.45|14.83|14.9|15.35|15.35|15.18|14.89|14.93|15.24|15.27|15.14|15.43|14.85|14.12||||||13.67|13.21|13.16|12.53|12.56|12.88|12.94|12.66|12.71|12.56|12.69|12.87|13.09|13.66|13.78|14.06|14.15|14.15|14.41|14.5|14.36|14.27|14.52|14.5|14.51|14.86|13.89|13.86||13.75|13.47|13.7|13.56|13.61|13.76|13.95|14.27|14.4|14.7|14.49|14.58|14.7|14.26|14.72|14.79|15.02|15.07|15.22|15.3|15.6|15.7|15.44|15.65|15.59|15.75|16.23|16.52|16.85|16.26|16.59|16.87|17.18|16.85|16.5|16.75|16.95|16.33|16.06|15.94|15.9|15.61|15.31|14.62|15.19|15.29|15.06|14.9|14.72|15.05|15.04|15.5|15.65|15.96|15.8|15.93|16.15|16.53|16.19|15.63|||||||15.77|15.65|15.78|15.61|15.92|16.22|16.37|16.71|16.75|16.34|16.64|16.62|16.93|16.73|16.87|17.12|17.51|19.32|19.35|20.03|20.1|20.49|20.98|20.3|19.7|20.01|20.39|20.25|20.65|20.7|20.76|20.51|20.56|19.99|20.1|19.83|20.02|22.46|21.56|20.93|20.83|21.1|21.99|21.7|21.93|20.85|20.92|22.1|21.97|21.97|22.29|22.26|21.6|20.5|20.52|20.39|20.25|19.78|18.98|18.58|18.26|18.5|18.52|18.49|17.88|17.14|16.48|16|||16.26|16.26|16.95|17.44|17.33|17.91|17.7|17.12|17.01|17.53|17.58|16.34|16.48|16.48|16.53|17.25|17.37|17.16|16.35|17.44|16.69|16.66|16.51|16.89|17.19|16.96|17.06|17.95|17.41|17.88|17.78|18.03|18.1|17.45|17.12|16.76||||17.14|17.14|15.82|15.96|15.54|15.8|15.95|15.94|15.45|15.21|13.96|14.36|14|13.47|13.53|13.63|13.6|13.86||13.53|13.42|13.68
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.87|2.88|2.79|2.81|2.83|2.81|2.82|2.85|2.95|2.98|2.96|2.89|2.86|2.88|2.85|2.85|2.87|2.89|2.94|2.79|2.67||||||2.57|2.54|2.51|2.62|2.52|2.59|2.64|2.73|3.04|3.08|3.04|3.09|3.11|3.12|3.15|3.15|3.16|3.17|3.09|3.11|3.16|3.21|3.32|3.44|3.66|3.75|3.81|3.82||3.78|3.8|3.91|3.95|3.82|3.99|3.85|3.71|3.74|3.62|3.56|3.55|3.47|3.56|3.45|3.44|3.41|3.4|3.46|3.37|3.41|3.36|3.31|3.33|3.34|3.31|3.34|3.34|3.36|3.26|3.21|3.23|3.22|3.22|3.17|3.19|3.23|3.22|3.21|3.21|3.21|3.22|3.21|3.18|3.31|3.3|3.33|3.34|3.34|3.38|3.4|3.48|3.49|3.55|3.47|3.5|3.51|3.53|3.54|3.44|||||||3.36|3.37|3.38|3.46|3.56|3.49|3.55|3.59|3.5|3.57|3.63|3.65|3.68|3.64|3.69|3.64|3.65|3.67|3.67|3.74|3.9|3.8|3.86|3.85|3.84|4|4.17|4.25|4.13|4.39|4.46|4.19|4|4.15|4.1|3.87|3.9|3.8|3.81|3.77|3.84|3.82|3.67|3.61|3.65|3.54|3.62|3.52|3.5|3.44|3.47|3.47|3.43|3.36|3.47|3.58|3.68|3.64|3.49|3.52|3.4|3.44|3.35|3.24|3.19|3.19|3.18|3.22|||3.2|3.24|3.29|3.27|3.3|3.29|3.23|3.27|3.22|3.34|3.4|3.38|3.41|3.51|3.54|3.51|3.5|3.47|3.46|3.52|3.62|3.54|3.56|3.68|3.74|3.96|3.87|3.9|3.76|3.68|3.71|3.73|3.82|3.69|3.74|3.66||||3.43|3.54|3.7|3.65|3.71|3.81|3.67|3.48|3.47|3.46|3.53|3.58|3.42|3.49|3.81|3.73|3.8|3.87||3.67|3.62|3.8
07295|100889|/equities/gd-power|SHANGHAICOMP|2.22|2.23|2.24|2.25|2.27|2.17|2.18|2.17|2.2|2.17|2.18|2.16|2.16|2.13|2.12|2.14|2.15|2.16|2.17|2.11|2.08||||||2.06|2.06|2.06|2.05|2.07|2.07|2.09|2.11|2.12|2.11|2.07|2.07|2.07|2.11|2.12|2.12|2.13|2.14|2.15|2.18|2.16|2.13|2.18|2.18|2.2|2.18|2.21|2.25||2.3|2.29|2.26|2.28|2.27|2.22|2.22|2.2|2.23|2.22|2.18|2.1|2.08|2.07|2.14|2.17|2.18|2.19|2.2|2.19|2.19|2.19|2.17|2.18|2.19|2.2|2.18|2.17|2.16|2.14|2.13|2.13|2.13|2.12|2.08|2.09|2.08|2.09|2.08|2.06|2.06|2.06|2.04|2.02|1.98|1.98|2|2.02|2.03|2.04|2.04|2.04|2.04|2.06|2.05|2.05|2.06|2.08|2.08|2.06|||||||2.04|2.06|2.07|2.08|2.11|2.14|2.15|2.19|2.17|2.18|2.18|2.17|2.18|2.15|2.17|2.17|2.14|2.13|2.1|2.08|2.07|2.05|2.06|2.05|2.04|2.06|2.09|2.11|2.12|2.16|2.2|2.12|2.13|2.14|2.13|2.09|2.09|2.06|2.04|2.05|2.05|2.06|2.06|2.05|2.04|2.03|2.01|2|2.02|2.04|2.05|2.05|2.03|2|2.07|2.01|2.01|2.01|2.01|2.02|2.02|2.04|2|1.88|1.9|1.86|1.86|1.86|||1.86|1.85|1.86|1.86|1.88|1.83|1.82|1.82|1.82|1.83|1.85|1.86|1.85|1.85|1.86|1.88|1.9|1.84|1.82|1.83|1.82|1.82|1.82|1.84|1.89|1.9|1.9|1.91|1.91|1.94|1.96|1.98|1.99|1.99|1.99|1.99||||1.99|1.99|2.01|2.01|2.01|2.02|2.02|2.03|2.04|2.06|2.12|2.04|2.04|2.04|2.05|2.05|2.05|2.05||2.04|2.04|2.05
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.26|5.31|5.27|5.25|5.16|5.11|5.17|5.26|5.32|5.29|5.29|5.28|5.25|5.25|5.18|5.26|5.25|5.2|5.25|5.13|4.93||||||4.87|4.86|4.85|4.85|4.95|5.16|5.19|5.14|5.07|5.17|5.27|5.45|5.52|5.52|5.5|5.66|5.38|5.4|5.35|5.56|5.33|5.25|5.25|5.17|5.41|5.53|5.57|5.2||5.13|5.16|5.27|5.14|5.04|5.05|4.99|5.01|5.08|5.05|4.93|4.99|4.99|5.01|5.05|5.08|5.21|5.24|5.32|5.29|5.32|5.39|5.21|5.23|5.14|5.16|5.31|5.18|5.16|5.09|5.16|5.18|5.15|5.12|5.11|5.17|5.28|5.17|5.13|5.06|5.08|5.04|5.04|5.16|5.37|5.45|5.49|5.5|5.57|5.65|5.63|5.67|5.66|5.72|5.69|5.75|5.82|5.83|5.84|5.76|||||||5.72|5.73|5.79|5.83|5.97|6.04|6.15|6.24|6.31|6.29|6.35|6.22|6.2|6.04|6.18|6.14|6.04|6.07|6.04|6.1|6.16|6.14|6.25|6.12|6.06|6.21|6.18|6.19|6.18|6.26|6.43|6.33|6.37|6.48|6.6|6.2|6.57|6.37|5.87|5.96|6.16|5.96|5.84|5.72|5.73|5.71|5.66|5.66|5.87|5.9|6.04|6.02|5.99|5.88|6.01|6.14|6.18|6.13|6.07|6.13|5.99|5.98|5.88|5.68|5.57|5.48|5.46|5.5|||5.54|5.61|5.69|5.6|5.57|5.57|5.56|5.56|5.58|5.7|5.71|5.74|5.77|5.7|5.76|5.83|5.76|5.75|5.61|5.65|5.68|5.67|5.75|5.86|6.11|6.17|6.11|6.11|6.01|6.11|5.97|6.03|6.06|5.97|6.08|5.81||||5.68|5.68|6.24|6.36|6.38|6.47|6.5|6.66|6.49|6.42|5.94|6.11|6.12|5.97|6.23|6.13|6.1|6.05||5.88|5.89|6.1
07297|100580|/equities/gemdale|SHANGHAICOMP|13.09|13.24|13.27|12.59|12.73|12.3|12.37|12.46|12.59|12.74|13.08|12.99|13.38|13.14|13.1|13.5|12.41|12.36|12.42|12.31|11.97||||||11.77|11.82|12.09|11.71|11.32|11.41|11.46|11.04|11.28|11.31|11.8|11.89|11.87|12.37|12.73|13|13.32|12.58|12.72|12.63|12.62|12.46|12.8|12.82|13.09|12.93|12.88|13.32||13.68|13.46|13.59|13.49|13.42|13.44|13.53|13.72|13.77|14.05|13.98|14.09|14.02|14.12|14.11|14.3|14.27|14.4|14.65|15.03|15.29|15.56|15.3|16.05|16|15.47|15.5|15.19|15.19|15.09|15.24|15.3|14.96|14.33|14.26|14.47|14.55|14.56|14.43|14.43|14.14|13.72|13.65|13.7|13.9|13.76|13.7|14.06|14.43|14.43|14.41|14.27|14.37|14.89|14.32|14.37|14.52|14.9|14.94|14.76|||||||14.87|15|14.88|14.92|15.15|15.5|15.65|15.89|15.88|15.44|15.49|15.22|15.15|15.23|15.74|14.8|15.09|15.15|14.61|14.77|14.65|14.44|15.03|14.95|14.95|15.15|15.24|15.25|15.25|15.11|15.35|15.7|16.35|15.77|15.32|15.34|15.17|14.74|14.17|14.49|14.35|14.64|14.5|14.18|13.99|13.99|13.89|13.96|14.54|14.71|15.1|15.2|15.16|14.66|15.07|15.15|15.45|15.35|15.83|16.72|17.08|17.38|17.77|16.62|16.58|15.07|13.75|13.43|||13.55|13.17|13.48|13.4|13.48|13.25|13.36|13.46|13.25|13.57|13.84|14.07|13.88|13.82|14|14.13|13.88|13.42|12.99|13.09|12.87|12.75|12.72|12.65|12.77|12.86|13.2|13.18|12.83|12.98|13.03|13.17|13.4|13.28|13.16|13.33||||13.64|13.7|13.57|13.38|13.29|13.54|13.28|13.62|13.78|13.82|13.84|14.1|14.1|13.73|13.8|13.93|14.17|14.33||14.25|14.02|14.44
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.03|2.05|2.07|2.13|2.08|2.04|2.05|2.12|2.26|2.19|2.08|1.95|1.94|1.96|1.96|2.13|2.09|2.29|2.16|2.1|1.95||||||1.85|1.75|1.61|1.64|1.65|1.68|1.73|1.67|1.6|1.6|1.61|1.62|1.65|1.7|1.77|1.73|1.73|1.71|1.69|1.67|1.71|1.7|1.77|1.79|1.82|1.87|1.79|1.86||1.83|1.83|1.86|1.87|1.93|1.88|1.87|1.9|1.94|1.95|1.92|1.9|1.96|2|2.07|2.02|2.03|2.1|2.14|2.15|2.08|1.96|1.94|1.97|1.97|2.03|2.24|2.04|2.01|1.96|1.95|1.96|1.98|1.96|1.91|1.94|1.93|1.96|1.87|1.86|1.83|1.84|1.83|1.81|1.86|1.87|1.9|1.93|1.95|1.97|1.97|2|2|2.02|2.02|2.01|2.03|2.04|2.06|2.01|||||||1.99|2|1.99|2.01|2.05|2.07|2.08|2.1|2.11|2.16|2.14|2.09|2.09|2.11|2.28|2.33|2.26|2.15|2.11|2.09|2.07|2.07|2.09|2.09|2.11|2.11|2.13|2.14|2.15|2.18|2.21|2.21|2.19|2.23|2.3|2.29|2.22|2.15|2.15|2.09|2.11|2.07|2.08|2.05|2.06|2.02|2|2|2.04|2.06|2.09|2.05|2.04|2|2.06|2.14|2.16|2.17|2.17|2.21|2.11|2.12|2.07|1.96|1.92|1.86|1.87|1.84|||1.87|1.89|1.9|1.92|1.94|1.91|1.91|1.91|1.9|1.94|1.98|2.02|2.04|2.02|2.01|2.05|2.18|1.98|1.93|1.91|1.93|1.94|1.92|2|2.07|2.09|2.12|2.1|2.1|2.11|2.12|2.12|2.14|2.14|2.13|2.16||||2.16|2.18|2.28|2.32|2.38|2.43|2.35|2.37|2.41|2.58|2.57|2.37|2.39|2.42|2.42|2.45|2.47|2.49||2.43|2.44|2.31
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|17.5867|17.5357|17.3929|17.449|17.347|17.0765|16.7602|16.9592|17.3163|17.0357|17.6021|17.6021|16.3316|16.2143|15.9796|16.2704|16.2857|16.5204|16.5255|16.25|16.2653||||||16.1123|15.5306|15.5357|15.801|15.6123|15.6582|15.7908|15.7908|16.301|16.6735|17.0204|17.5663|17.8265|17.6021|17.3265|16.9184|16.7245|16.8929|16.9184|17.0153|17.347|17.6021|17.0714|17.199|17.6276|17.7551|17.9592|17.7704||17.4643|16.0255|15.9643|16.3112|16.2704|16.5919|16.9133|17.1837|16.8316|16.7092|16.5|16.5102|16.3878|16.0153|16.1225|16.1939|16.5051|16.4847|16.8112|16.7653|17.0102|17.0663|16.9337|16.7806|16.9592|16.9133|17.8214|18.7602|18.8623|18.801|18.5102|18.4541|18.551|18.4898|18.5|18.2908|18.6888|18.9286|18.9694|19.4847|19.6735|19.6327|19.4694|19.8572|20.301|20.5102|23.4592|22.0459|21.3674|21.9184|21.5|21.0357|20.7041|21.2755|21.5816|21.5204|21.1735|20.25|19.7959|19.5255|||||||19.0663|18.9541|18.7245|19.1276|19.4082|19.4592|19.4286|19.0765|18.949|19.2602|19.0306|18.9286|18.6174|18.597|19.3827|20.097|20.5765|21.3521|20.9745|20.7245|20.5612|20.7347|20.7653|19.2143|18.6174|18.8572|18.949|18.9949|19.0255|18.9439|19.097|19.5816|19.3163|19.4592|19.6327|20.0204|20.5612|20.6174|21.6327|21.3214|21.5204|21.4847|21.398|21.1276|21.4235|21.0102|19.6633|20.0255|21.8827|21.5102|21.148|20.8674|21.0765|21.9286|21.7857|22.7296|22.699|23.4592|23.6888|22.0919|21.9388|21.1735|21.1021|20.398|20.8827|21.1021|21.0204|21.1633|||20.7653|20.6735|19.3265|18.8572|18.4439|18.8316|18.5612|18.4082|17.5306|17.7857|17.7551|17.2602|16.8163|16.2602|16.25|15.5102|15.4949|15.6072|15.3623|15.1939|15.5714|15.5204|15.2449|15.4082|15.6888|14.8418|15.1633|15.5357|15.5102|15.5102|15.6939|15.8418|22.0929|22.0429|22.4929|22.4857||||22.7143|24.7072|25.1429|25.3214|26.8214|29.6429|27.7857|28.0786|28.15|26.6429|26.0357|24.8|22.6072|22.75|23.5786|23.9143|23.4572|23.4143||23.3143|22.9572|23.1643
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|121.7715|121.4643|112.2072|120|124.2858|127.1429|126.1286|129.2715|139.6429|141.0643|143.3643|144.9858|147.4072|146.0572|143.2072|142.7501|142.8572|133.0715|139.5715|140.4143|138.2001||||||132|131.2643|130.1572|131.3501|133.9286|135.2501|136.8929|132.1215|134.6429|137.8072|140.8572|146.5715|147.5501|155.7144|162.1429|162.5643|163.9286|163.2144|158.1929|159.3572|153.7143|147.4858|153.0001|145.8429|145.3643|151.5715|149.7358|143.5572||142.5001|140.4358|142.7143|133.3429|134.4286|140.6286|139.9929|142.7143|144.2358|149.6429|147.5001|147.3072|148.2643|146.9715|150.3786|151.4286|153.0643|154.2001|160.9286|155.3501|155.3572|155.5358|148.9144|151.1286|146.4286|148.2501|150.6286|153.5715|153.2143|152.5572|155.9144|154.1215|154.1786|147.8501|149.5001|147.4572|153.4858|159.6286|166.6929|151.5715|150.0358|149.1429|148.1286|148.3358|139.0715|128.4643|129.8429|127.1358|127.1358|129.1429|129.6429|130|129.9643|132.0572|134.2858|137.0572|132.6143|134.2715|133.9858|128.5643|||||||125.3572|126.5572|126.7858|130.3572|130.3572|130.7143|129.1429|132.0572|130.9501|130.8572|130.5286|131.8572|130.1429|128.2786|129.2929|131.0643|133.5072|141.4215|147.5643|144.8572|142.9715|143.5715|148.4072|141.0715|139.3572|144.2858|149.0715|147.9144|149.9144|149.1858|152.0001|154.5429|153.5715|151.9144|153.0001|155.0001|160.7144|157.4286|165.0001|167.8572|176.4286|170.2286|167.8429|168.1143|170.6858|167.4429|163.5643|166.0643|174.8572|172.8572|178.0715|173.5001|171.6072|175.0358|192.8501|206.2858|210.7144|198.0358|200.7144|201.3072|192.8572|201.4286|184.1786|170.6286|172.7715|174.5858|170.4572|173.2144|||176.4286|171.1358|172.5715|165.7858|159.2858|155.4286|156.7858|158.5429|166.7072|168.9286|169.9144|164.2215|163.7858|161.5929|150.0001|153.2143|149.1215|149.6072|140.3501|142.0643|144.7858|147.6929|147.4929|155.0072|161.2858|160.7001|158.5715|170.7001|168.7144|157.1429|157.5001|157.8572|161.9072|163.2715|165.5501|155.9185||||141.745|134.1685|132.5409|126.4797|130.3573|132.0409|130.7552|134.4389|139.0103|142.347|133.1634|135.3675|126.0205|126.3164|133.6736|139.6175|138.7399|138.7756||135.7144|135.9797|128.6226
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.99|14.97|15.11|15.2|15.13|14.69|14.48|14.68|14.78|14.68|14.97|14.32|14.18|14.21|14.38|14.73|14.83|14.56|14.85|14.42|14.46||||||14.23|14.3|13.99|13.54|13.53|13.73|13.76|13.66|14.14|14.12|14.06|14.29|14.59|14.57|14.62|14.78|14.58|14.54|14.61|14.47|14.41|14.41|14.48|14.72|14.5|14.84|15.36|15.4||15.58|15.67|15.47|16.14|16.96|16.33|15.7|16.05|16.49|16.66|16.89|17.25|17.19|17.28|16.85|16.79|17.04|17.48|17.48|16.98|16.17|15.67|15.59|15.67|15.28|15.49|15.88|16.43|16.8|16|15.54|15.11|14.72|14.79|14.65|14.33|14.43|14.88|14.23|13.58|13.64|13.54|13.41|13.21|13.67|13.53|13.52|13.64|13.75|14.04|13.86|14|13.99|14.08|14.06|14.08|14.13|14.18|14.21|14.04|||||||13.92|13.87|14.08|14.28|14.5|14.65|14.52|14.56|14.53|14.51|14.26|14.24|14.23|14.14|14.55|14.58|14.74|14.94|14.72|14.76|14.81|14.79|14.83|15.1|15.2|15.12|15.38|15.1|15.1|15.11|15.19|15.02|15|14.83|14.97|15.09|15.32|15.22|15.34|15.38|15.29|15.44|14.75|14.61|14.61|14.64|14.64|14.53|15.21|15.59|15.82|15.65|15.83|15.59|15.6|15.66|14.94|14.94|15.46|15.61||||||||||||||||||||14.97|14.53|14.78|14.09|13.48|13.4|13.46|13.49|13.16|13.05|13.1|13.08|13.04|12.96|13.42|13.46|13.2|13.27|13.01|13.04|12.99|13.03|13.05|13.09|13.09|13.13|13.1||||12.94|12.83|12.99|12.98|13.39|13.51|13.09|13.19|13.3|13.22|13.05|13.09|13.13|13.09|13.38|13.49|13.3|13.15||12.99|12.98|13.07
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.1|14.05|13.94|13.95|13.83|13.75|13.93|14.14|14.83|14.81|15.07|14.94|15.14|15.13|15.21|15.33|15.06|14.91|15.09|14.79|14.83||||||14.35|14.09|13.95|14.38|14.6|15.1|15.25|15.29|15.84|15.93|15.84|16.19|17.7|17.54|17.6|17.63|17.69|18.17|17.02|17.66|17.95|17.68|17.54|18|18.2|18.73|18.15|17.89||17.23|16.83|17.08|17.39|17.24|17.35|16.93|16.73|16.61|16.56|16.44|16.17|16.13|15.75|15.79|16.24|16.84|16.99|17.11|17.12|17.35|16.83|16.85|16.94|16.86|16.52|16.71|16.97|17.05|17.26|16.92|16.67|16.64|16.81|17.01|17.35|17.85|18.3|18.43|18.6|18.25|18.35|18.16|18.34|19.84|19.89|20.24|20.61|20.5|20.23|20.2|20.93|20.8|21.13|20.64|20.46|19.78|19.6|19.48|19.24|||||||18.96|18.86|18.38|18.45|18.84|19.05|18.95|19.23|18.45|18.14|18.46|18.49|17.93|17.85|18.57|18.76|19.05|19.47|19.23|19.61|18.93|18.37|18.5|17.94|17.62|17.88|18.24|18.64|19.05|19.18|20.07|20.65|20.22|19.73|19.43|20.77|21.5|22.61|23.02|22.67|20.69|19.37|19.62|18.82|19.15|18.7|18.8|17.69|18.57|18.83|18.72|17.77|17.19|16.89|17.08|18.06|18.61|18.28|18.19|17.96|17.5|16.27|15.73|14.96|14.84|14.89|15.02|15.28|||15.06|14.96|15.1|14.27|14.02|14.12|13.9|13.95|13.83|14.02|14.08|14.07|14.23|14.07|14.25|14.41|14.48|14.27|14.09|14.14|14.3|14.27|14.36|14.76|15.11|15.86|15.52|15.61|15.24|15.41|15.22|15.23|15.49|15.1|15.25|14.87||||14.82|14.68|14.67|15.06|15.19|15.35|14.97|14.79|14.79|14.8|14.7|14.72|14.41|14.4|15.2|15.07|14.95|14.68||13.84|14|13.8
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|12.73|12.35|12.48|12.6|13.19|13.68|13.5|12.69|12.79|12.89|12.4|12.74|13.46|12.38|12.49|12.28|12.75|13.32|13.07|13.68|13.1||||||13.41|13.13|13.97|14.7|15.65|15.26|16.49|16.88|15.39|14.88|14.9|16.01|16.39|16.74|16.88|15.65|16.79|16.2|16.24|17.27|18.63|17.6|18.6|19.26|19.25|20.3|21.8|20.8||20.5|21.35|22.29|21.75|21.01|20.58|22.53|20.48|18.94|17.22|15.65|14.23|13.14|11.98|11.6|11.99|11.74|11.49|10.9|10.12|9.35|10.04|9.92|10.12|10.81|11.65|11.99|12.61|11.61|10.98|10.99|10.67|10.12|9.2|9.15|8.68|8.18|7.66|7.53|7.56|7.84|7.39|7.55|7.24|7.06|7.27|7.04|6.8|6.88|7.14|7|6.52|6.53|6.5|6.52|6.6|6.72|6.64|6.56|6.33|||||||6.26|6.21|6.28|6.28|6.42|6.45|6.54|6.55|6.52|6.6|6.71|6.72|6.8|6.74|6.87|6.86|6.97|7.16|7.16|7.36|7.2|7.24|7.6|7.4|7.11|7.4|7.35|7.07|7|7.04|7.45|7.15|7.05|6.84|6.75|6.9|7.04|6.92|6.98|7.13|7.08|7.25|7.18|7.15|7.27|7.03|7.06|6.88|7.06|7.19|7.25|7.4|6.94|7.12|7.6|8.1|8.18|8.19|8.44|8.49|8.29|8.23|7.54|7.59|7.89|7.17|6.59|6.44|||6.58|6.34|5.92|6.08|5.85|5.78|5.64|5.36|5.36|5.38|5.51|5.49|5.53|5.57|5.66|5.47|5.47|5.51|5.49|5.37|5.28|5.15|5.17|5.18|5.3|5.22|5.28|5.33|5.29|5.33|5.28|5.19|5.21|5.22|5.39|5.06||||5.01|5.1|5.13|5.09|5.23|5.1|5.1|5.03|5.05|5.15|5.12|5.1|5.08|5.07|5.28|5.32|5.18|5.14||5.09|5.09|5.16
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|178.82|176.41|174.95|180.7|183.8|183.99|180.8|180.79|187|186.99|196.88|199.22|196.07|193|194.85|199.99|204.76|214.5|220.32|223.8|240.88||||||241.67|239.8|232.5|236.88|230.01|227.5|224.01|219.82|217.99|221|223.86|234.07|238.58|236.52|232.3|221.94|229.2|230.87|233.48|257.98|259.9|257|247|246.03|228.58|229.49|231.79|220||205.84|207.98|211.78|212.15|208.9|213|206.18|207.21|206.5|202.94|205.49|203.65|201.99|197.7|195.51|191.68|196.28|196.4|196.6|189.59|189.7|189.85|188.8|188.35|186.8|186.29|194.21|192|194.52|194.38|189.97|197.38|200.1|201.8|201|199.5|201|208|211|207.94|210|209.88|210.98|207.48|207.51|202.82|186.88|182.49|176.27|177.54|178.1|180.04|181.25|170.1|171.2|169.73|170|164.58|156|153.97|||||||152|152.67|154.08|155.37|157.14|161.06|162.15|163.29|152.61|151|152.98|154.57|152.8|154.39|155|157.3|166.8|169.78|167.84|171.63|169.68|159.99|163.08|162.2|162.88|162.65|164.58|167.99|168.09|171.5|173|169.69|161.82|158.8|161.5|160.8|163.13|162.55|160.59|159.87|154.99|155.84|155.18|152.8|151.3|152.1|150.88|148.48|153.85|156.96|159.1|156.38|155.49|156.48|167.72|170.49|170.69|169|173.48|180|174.99|172.5|167.93|166.77|164|163.58|162.3|162.71|||166.5|164.85|166.6|167.48|166|168.75|168.16|166.17|166.4|168.4|169.4|168.86|173.74|173.17|172.63||179|180|185.2|184.55||180.08|173|179.93|181.6|175.29|169.37|167.9|171.18|170.75|171.07|172.8|162.69|158.6|158|150.19||||152.54|152.99|157.99|159.2|162.49|161|151.18|152.59|152.53|152.8|156|162.8|162.3|165.4|163.6|159.75|153.99|154.48||157.69|153.96|157.5
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|10.14|10.27|10.06|10.06|10.4|10.07|10.09|10.44|10.76|10.84|10.87|10.98|11.06|11.15|11.09|11.36|11.01|10.42|10.89|10.43|10.46||||||10.44|10.28|10.25|10.38|9.86|10.12|9.96|9.67|9.38|9.78|9.4|9.55|9.66|9.93|9.98|10.07|10.33|9.96|10.09|10.06|9.65|9.77|9.85|9.21|8.79|9.14|9.35|9.06||8.94|9|9.48|9.06|8.97|8.64|9.01|9.2|9.29|9.35|9.22|9.99|10.1|10.2|10.44|10.74|11|11.44|10.96|10.66|10.57|10.5|10.46|10.51|10.35|10.42|10.81|10.76|10.77|10.83|10.99|11.18|10.96|11.04|11.18|10.72|10.77|10.6|10.45|10.36|10.41|10.42|10.33|10.3|10.55|10.73|10.48|10.28|10.32|10.53|10.65|10.79|10.78|10.84|10.95|11.02|11.16|11.26|11.28|10.95|||||||10.85|10.87|10.99|11|11.15|11.3|11.39|11.45|11.41|11.45|11.51|11.61|11.8|12.15|12.7|12.78|12.86|12.96|12.82|12.77|12.58|12.65|12.83|12.75|12.82|13.36|14.14|12.9|12.91|12.74|13.01|13.17|13.14|12.98|12.85|12.89|13.25|13.06|13.3|13.47|13.37|14.18|14.02|13.92|14.35|13.96|14|14.76|15.18|14.53|13.64|13.72|13.61|12.93|13.15|13.72|13.94|13.54|13.53|13.63|13.65|12.95|12.87|11.76|11.75|11.52|11.55|11.2|||11.46|11.48|11.59|11.57|11.7|11.66|11.86|11.54|11.56|11.77|11.83|11.4|11.66|11.75|11.9|11.97|12.1|11.95|11.7|11.92|12.08|12.17|12.11|12.57|12.89|13.38|13.55|13.98|15.16|14.17|13.69|13.75|14.32|13.02|11.84|10.78||||10.57|10.27|10.55|11.02|11.37|11.59|11.55|11.83|11.98|12.08|11.99|12.2|12.08|11.8|12.31|12.37|12.31|12.05||11.93|11.82|11.79
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|28.05|28|27.98|27.15|26.66|25.29|24.85|25.91|26.76|26.8|27.32|27.35|28|26.7|24.66|25.2|25.29|25.23|25.39|23.45|22.48||||||21.8|21.63|21.78|21.68|21.64|22.03|22.11|21.37|21.83|22.39|22.34|23.11|23.28|24.34|24.22|25.25|25.72|25.3|25.6|25.65|25.67|24.27|24.34|24.94|24.83|24.85|25.16|25.32||24.95|24.51|24.42|24.29|23.88|23.18|22.9|22.98|22.93|23.27|23.28|23.63|23.64|23.72|23.25|23.29|24.09|24.41|24.51|24.34|24.58|24.85|24.64|24.46|24.5|24.61|24.77|25.16|25.18|24.89|24.79|24.74|25.62|24.95|25.15|25.16|25.63|25.88|25.73|25.09|25.12|24.81|25.33|25.25|25.58|25.82|25.79|25.95|25.4|25.75|26.2|27.2|27.08|27.64|28.78|28.39|28.98|28.54|29.1|28.49|||||||28.77|28.92|28.64|28.6|28.63|29.15|29.33|29.3|29.19|29.46|29.16|29.05|29.15|29.25|30.27|30.5|30.17|29.86|30.08|30.48|31.1|30.57|30.44|30.43|30.61|30.72|29.96|28.9|29.28|29.05|29.25|28.98|29.4|28.35|26.72|26.67|27.29|26.68|27.4|27.49|26.92|27.2|27.2|27.37|27.9|26.44|26.18|26.06|26.98|26.6|26.57|26.69|26.3|26.07|26.7|25.44|25.34|24.86|24.34|24.6|24.96|23.6|23.53|23.5|23.18|22.94|22.08|22.35|||22.62|22.59|22.3|22.49|22.82|22.64|22.66|23.04|22.8|22.88|23.08|22.79|23.11|22.66|22.39|22.7|22.96|22.75|22.5|22.53|22.42|22.01|21.25|21.44|22.42|22.42|22.53|22|21.69|21.47|21.54|21.59|21.95|22.17|21.99|21.87||||21.17|20.22|20.7|20.75|20.65|21.01|20.7|20.85|20.71|20.25|20.2|20.33|19.58|19.58|19.58|19.75|19.6|19.86||19.92|20.1|20.1
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|30.95|30.16|30.54|30.32|31.42|31.68|31.27|29.99|31.8|31.87|31.31|31.9|32.34|31.97|31.78|34.4|36.08|37.3|41|41.01|43.48||||||43.23|41.65|40.87|40.6|40.95|44.5|43.87|42.1|42.78|43.21|44|46.2|43.31|41.12|42.06|41.63|41.83|42.19|48|49.5|51.72|49.84|46.66|43.04|41.38|39.08|38.76|39.3||38.19|37.35|37|36.16|34.2|33.02|33.33|33.25|31.75|28.97|27.47|27.7|28.06|26.9|25.15|25|26.08|26.25|25.27|25.68|26.2|27.67|28.15|28.03|27.97|27.21|28.5|28.17|27.77|26.99|25.99|25.75|26.16|25.75|26.47|26.01|26.39|27.36|28.33|29.9|28.88|28.18|26.5|24.87|25.15|25.53|25.18|23.78|25.14|25.69|25.69|25.7|25.21|23.7|23.2|24.46|24.04|24.07|21.88|20.85|||||||19.6|18.6|18.33|18|17.71|18.2|18.14|18.94|19.2|19.53|18.44|17.35|17.79|17.3|17.5|17.55|17.99|16.78|16.43|15.95|16.25|15.35|14.52|13.76|13.74|13.89|13.98|14|14.3|14.13|14.59|15.05|14.75|14.54|14.65|14.78|15.74|15.38|15.24|14.28|14.24|14.39|14.3|13.7|13.89|13.73|14.78|14.19|13.5|12.38|12.98|12.09|11.1|10.77|10.86|10.8|10.79|10.64|10.06|9.65|9.38|9.25|9.06|8.48|8.08|7.94|7.79|8.15|||8.17|8.16|8.38|8.26|8.2|8.23|8.36|8.3|8.39|8.62|8.6|8.57|8.55|8.34|8.45|8.48|8.21|8.24|8.04|8.1|8.25|8.03|8.05|8.2|8.22|8.3|8.42|8.29|8.49|8.61|8.75|8.72|8.9|8.45|8.25|8.32||||8.15|7.9|7.91|7.91|8.16|8.1|8.06|8.09|8.14|8.16|8.14|8.2|8.17|8.11|8.29|8.34|8.28|8.37||8.4|8.36|9.2
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.3154|7.3|7.1231|7.0692|7.2231|7.0769|7.1231|7.3615|7.5462|7.6|7.8|7.5385|7.3923|7.4077|7.4231|7.4692|7.2692|7.3615|7.5923|7.3385|7.0846||||||6.9846|6.8692|6.8769|7.0923|7.3154|7.6385|7.4769|7.7077|8.1538|8.3615|8.4308|8.5308|8.0077|7.5077|7.5846|7.5769|7.5923|7.6231|7.5|7.5615|7.6077|7.7308|7.9846|8.1538|8.6615|8.5538|8.5385|8.4231||8.2692|8.2462|8.2923|8.4154|8.7538|9.2923|9.4385|9.3769|9.2923|9.2231|8.9769|8.9385|8.9077|9.1154|9.6385|9.6077|10.0692|10.4385|11.0231|11.1923|10.3|9.7462|10.3769|9.5538|8.6846|8.0077|8.1769|8.2231|8.2692|8.2538|7.9769|7.9615|7.9538|7.9615|7.9077|7.9538|8.1769|8.1923|8.0077|7.9308|7.9385|7.9615|7.9231|7.7077|8.1923|8.2385|8.3538|8.3769|8.4615|8.6538|8.6692|8.8|8.8|8.9615|8.7923|8.8769|9.0462|9.1231|9.0923|8.9154|||||||8.6769|8.7154|8.9538|9.2154|9.4615|9.3923|9.5|9.5846|9.4692|9.4769|9.6308|9.5154|9.5462|9.4615|9.5462|9.6385|9.7385|9.7846|9.7615|10.2|10.4|10.3308|10.4154|10.2692|10.2462|10.6923|11.1385|11.2077|11.9077|11.2692|10.8615|10.7385|10.3385|10.2846|10.4077|10.2615|10.5615|10.5|10.8077|11.1769|11.1385|11.2|10.8923|10.8154|11.3077|10.5923|10.7923|10.9385|10.9615|10.8462|10.4538|10.4692|10.4615|10.2154|10.4385|10.7538|11.1538|10.9615|10.3385|10.3462|10.0308|10.0538|9.6077|9.3615|9.3154|9.3538|9.2769|9.3692|||9.7615|10.1077|9.7923|9.8692|9.9462|9.9769|9.7385|10|9.6923|10.1462|10.3462|10.2923|10.5|10.9692|11.0462|10.5077|10.6538|10.5077|10.7692|10.8769|11.4615|11.0769|10.8308|11.0385|10.7639|10.9921|11.1247|10.8011|10.0849|9.6764|9.5491|9.6446|9.9417|9.7719|9.5968|9.4377||||8.626|8.7374|9.1512|9.6499|9.5491|9.2838|9.0186|8.6525|8.695|8.7533|8.9125|9.3104|9.3899|9.3899|9.5491|8.9496|8.9496|8.9443||8.7109|8.6313|9.1777
07309|100342|/equities/greattown|SHANGHAICOMP|4.08|4.18|4.17|4.15|4.09|4.08|4.02|4.05|4.04|4|3.92|3.92|3.96|3.94|4.01|4.17|3.93|3.96|4.04|3.92|3.74||||||3.76|3.75|3.87|3.79|3.71|3.78|3.8|3.75|3.77|3.78|3.92|3.87|3.88|3.95|4|4.11|4.17|4|3.96|4|3.92|3.98|3.96|3.85|3.78|3.83|3.92|4.02||4.06|4.07|4.15|4.05|4.1|4.1|4.15|4.27|4.34|4.42|4.41|4.5|4.53|4.61|4.46|4.53|4.6|4.66|4.76|4.75|4.78|4.82|4.83|4.77|4.79|4.84|4.89|4.89|4.92|4.92|4.98|5.02|5.04|4.95|4.93|4.94|5.05|5.15|5.21|5.24|5.25|5.28|5.31|5.33|5.36|5.28|5.44|5.62|5.72|5.75|5.77|5.76|5.77|5.82|5.93|5.81|5.83|5.85|5.85|5.84|||||||5.79|5.81|5.85|5.89|5.88|5.91|5.93|6.01|6.03|6.16|6.26|5.94|6|5.98|6.01|5.98|6.04|6.15|6.02|5.95|5.92|5.85|5.92|5.9|5.91|6.1|6.14|5.98|5.97|5.98|6|6.02|5.94|5.89|5.84|5.89|5.97|5.97|6|6.07|6.06|6.14|6.06|5.98|6.03|6.02|6.11|6.04|6.12|6.2|6.31|6.28|6.26|6.35|6.38|6.42|6.49|6.65|6.47|6.43|6.33|6.45|6.59|6.14|6.18|6.04|6|5.97|||6.01|6.13|6.09|6.07|6.12|6.13|6.15|6.17|6.08|6.06|6.07|6.03|6.05|6.05|6.18|6.34|6.36|6.42|6.36|6.9|7.19|7.41|7.43|7.5|7.96|7.85|7.82|8.05|8.22|8.16|8.56|8.57|8.55|8.22|8.01|8.3||||8.11|7.7|8.1|8.36|7.92|7.39|7.57|7.49|7.6|7.84|8|8|8.1|7.95|8.17|7.98|7.75|7.95||7.65|7.54|7.5
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.372|0.371|0.372|0.373|0.374|0.371|0.372|0.371|0.372|0.374|0.377|0.377|0.379|0.381|0.382|0.385|0.377|0.379|0.378|0.378|0.375||||||0.374|0.372|0.373|0.372|0.376|0.374|0.379|0.377|0.379|0.378|0.378|0.382|0.393|0.393|0.394|0.393|0.39|0.379|0.379|0.379|0.378|0.379|0.379|0.382|0.377|0.38|0.378|0.38||0.377|0.379|0.378|0.384|0.383|0.383|0.383|0.389|0.393|0.382|0.381|0.379|0.379|0.384|0.382|0.379|0.38|0.382|0.38|0.381|0.383|0.384|0.385|0.39|0.386|0.385|0.389|0.388|0.389|0.389|0.39|0.393|0.392|0.392|0.387|0.387|0.389|0.388|0.387|0.387|0.394|0.381|0.383|0.386|0.384|0.383|0.39|0.399|0.401|0.4|0.401|0.404|0.403|0.405|0.405|0.405|0.406|0.403|0.405|0.407|||||||0.404|0.406|0.401|0.403|0.397|0.399|0.4|0.41|0.409|0.41|0.41|0.401|0.405|0.4|0.409|0.403|0.417|0.411|0.396|0.39|0.381|0.372|0.373|0.369|0.368|0.372|0.369|0.373|0.369|0.366|0.366|0.37|0.374|0.362|0.361|0.359|0.365|0.367|0.369|0.371|0.373|0.375|0.368|0.366|0.366|0.366|0.365|0.362|0.366|0.37|0.375|0.371|0.368|0.37|0.376|0.384|0.394|0.394|0.392|0.392|0.39|0.384|0.377|0.344|0.34|0.334|0.331|0.335|||0.335|0.336|0.333|0.332|0.332|0.332|0.335|0.338|0.336|0.333|0.332|0.325|0.331|0.33|0.333|0.333|0.336|0.336|0.326|0.334|0.335|0.337|0.333|0.329|0.339|0.35|0.345|0.347|0.332|0.327|0.332|0.355|0.358|0.349|0.345|0.346||||0.351|0.345|0.346|0.353|0.355|0.34|0.345|0.348|0.35|0.351|0.355|0.354|0.355|0.354|0.36|0.361|0.359|0.36||0.359|0.358|0.361
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.22|6.45|6.04|5.87|5.85|5.89|5.91|6.01|6.22|6.23|6.31|6.44|6.75|6.73|6.65|6.9|6.57|6.69|6.89|6.74|6.38||||||6.09|6.64|6.67|6.98|6.86|6.8|6.53|6.42|6.03|6.19|6.45|6.48|6.41|6.6|7|7.5|7.39|7.65|7.94|7.22|6.56|5.96|5.59|5.64|5.83|5.79|5.94|6.19||6.46|7.19|6.84|7|7.49|8.61|8.17|7.82|7.69|7.82|7.71|7.64|7.8|8.01|7.7|7.73|8.2|8.28|8.24|8.29|8.38|8.34|8.25|8.34|8.3|8.37|8.98|9.04|9.2|9.29|9.44|9.58|9.67|9.92|9.93|9.8|9.87|10.08|10.07|10.2|10.29|10.36|10.11|10.3|10|9.83|9.86|9.83|9.99|10.35|10.46|10.64|10.7|11.16|11.27|11.26|11.76|11.93|12|11.41|||||||11.3|11.45|11.37|11.31|11.56|12.25|12.54|12.93|12.05|11.22|11.35|11.3|11.45|11.41|11.78|11.65|12.36|12.42|12.51|12.68|13|12.6|13.14|12.86|12.58|12.98|13.2|13.46|13.85|14.1|14.07|14.68|13.82|13.98|14.18|13.81|14|13|13.3|13.55|13.57|13.68|13.76|13.54|13.63|13.58|13.32|14.35|15.11|14.78|15.98|14.73|14.32|14.58|14.75|14.99|16.3|17.35|17.76|18.1|17.1|17.55|15.95|15.2|14.05|12.77||11.65|||11.85|11.73|11.81|12.1|13.13|13.84|12.76|12.73|12.05|12.4|12.25|12.09|12.11|12.35|12.3|11.36|10.33|9.39|8.54|7.76|7.05|6.41|5.83|||||||||||5.41|5.4|5.32||||5.04|4.94|4.78|4.76|4.81|4.82|4.65|4.69|4.69|4.64|4.56|4.34|4.27|4.18|4.25|4.27|4.27|4.3||4.32|4.14|4.19
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.9784|4.9784|4.987|4.9351|4.8831|4.7619|4.8139|4.8658|4.9351|4.8745|4.9524|4.9264|5.0649|4.9784|5.0823|5.2121|4.8225|4.8745|4.987|4.7706|4.6926||||||4.5887|4.5455|4.5887|4.632|4.5368|4.6407|4.71|4.71|4.7446|4.7792|4.8918|4.9351|5.013|5.1688|5.2208|5.3247|5.4805|5.0996|5.1255|5.1082|4.9524|4.9264|5.0823|5.0043|5.0736|5.0303|4.961|5.0823||5.0736|5.039|5.1602|4.9784|4.9524|5.1169|5.1602|5.2468|5.2727|5.342|5.29|5.316|5.3247|5.4199|5.5065|5.5152|5.5758|5.5671|5.6623|5.671|5.7316|5.7749|5.619|5.7489|5.5671|5.4978|5.6537|5.5758|5.5325|5.4892|5.5584|5.5844|5.5411|5.4113|5.4892|5.5671|5.6537|5.7056|5.5931|5.5411|5.5152|5.4545|5.4632|5.368|5.6104|5.3074|5.4372|5.4632|5.4805|5.5152|5.5584|5.5152|5.5411|5.7316|5.6017|5.5758|5.6623|5.7836|5.7662|5.6537|||||||5.6364|5.7229|5.7576|5.7662|5.8961|6.0087|6.0779|6.2251|6.2165|6.1039|6.2771|6.1299|6.0952|6.1126|6.2857|6.3636|6.5281|6.7013|6.684|6.6494|6.6926|6.7013|6.9004|6.8745|6.8225|7.0303|7.0909|7.2381|7.2641|7.2814|7.4892|7.7576|7.8442|7.8788|7.9221|7.29|7.342|7.316|6.8485|6.9177|6.9177|7.1169|7.1515|7.2987|7.2727|6.684|6.684|6.987||||||7.4459|7.619|7.4632|7.7489|7.7749|8.2165|8.1818|7.6364|8.2078|7.5844|8.23|7.48|6.8|6.18|5.66|||5.67|5.61|5.68|5.71|5.67|5.6|5.62|5.61|5.54|5.69|5.68|5.56|5.54|5.53|5.59|5.73|5.64|5.46|5.39|5.43|5.4|5.43|5.41|5.43|5.47|5.53|5.63|5.62|5.65|5.66|5.68|5.72|5.72|5.68|5.65|5.7||||5.68|5.63|5.5|5.39|5.37|5.41|5.39|5.49|5.51|5.55|5.51|5.55|5.59|5.46|5.52|5.52|5.51|5.58||5.52|5.48|5.51
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.93|12.01|12.22|12.38|12.4|12.24|12.05|12.53|13.11|12.98|13.55|13.17|13.05|12.95|12.45|12.75|12.82|12.83|13.08|12.25|12.27||||||11.44|11.4|11.1|11.44|11.73|12.19|12.11|12.1|12.75|12.84|13.1|13.24|13.46|13.94|14.33|13.78|13.58|13.65|13.45|13.43|13.23|12.98|13.29|13.06|13.34|13.68|13.67|13.56||13.42|13.28|13.37|13.87|13.89|14.2|14.15|14.2|14.22|14.17|13.8|14.13|14.14|14.42|14.38|14.3|14.66|14.74|15.14|14.75|15.04|15.34|15.25|15.76|15.74|16.12|15.5|15.48|15.09|15.18|15.02|15.32|15.53|15.77|15.52|15.07|15.16|15.41|15.24|14.71|14.64|14.53|14.47|14.08|14.27|13.98|14.32|14.31|14.48|14.87|14.93|14.6|14.66|14.3|14.39|14.4|14.37|14.46|14.18|13.77|||||||13.39|13.39|13.42|13.61|13.92|14.15|13.94|14.18|14.05|13.97|13.87|13.9|14.04|13.61|14.95|15.34|15.5|15.68|15.15|14.99|15.09|14.88|15.06|14.95|14.65|14.81|15.08|14.45|14.59|14.56|14.94|15.07|14.96|14.64|14.58|14.81|15.54|15.8|15.78|16.16|15.7|15.42|15.41|14.91|14.91|14.82|14.62|14.38|15.09|15.47|15.55|15.3|15.17|14.97|16.01|16.8|17.26|17.68|16.74|16.24|16.09|16.4|15.64|14.57|14.65|14.09|14.04|13.73|||13.88|13.82|13.93|13.62|13.68|13.44|13.42|13.21|12.92|13.3|13.37|13.63|13.86|13.92|13.89|14.11|13.54|13.25|12.88|12.87|13.25|13.38|13.43|13.38|13.72|14.26|14.27|14.55|14.05|14.25|13.12|13.1|13.38|12.99|13.04|13||||12.59|12.39|11.85|11.93|12.37|12.69|12.78|12.71|12.72|12.83|12.57|12.68|12.44|12.25|12.91|13.07|13.28|12.78||12.62|12.68|12.47
07314|101007|/equities/guangan|SHANGHAICOMP|3.19|3.17|3.17|3.17|3.4|3.15|3.09|3.19|3.2|3.08|3.07|3.05|3.12|2.97|2.96|3.01|3.01|3.03|3.05|2.97|2.93||||||2.89|2.86|2.81|2.84|2.89|2.94|2.93|2.92|2.93|2.93|2.95|3.03|3.04|3.08|3.09|3.11|3.11|3.12|3.11|3.09|3.08|3.09|3.17|3.17|3.25|3.3|3.38|3.39||3.39|3.43|3.47|3.49|3.49|3.34|3.32|3.29|3.38|3.43|3.27|3.29|3.22|3.28|3.37|3.37|3.37|3.39|3.45|3.44|3.47|3.55|3.43|3.51|3.65|3.95|3.97|3.61|3.31|3.23|3.27|3.29|3.35|3.27|3.22|3.29|3.17|3.2|3.14|3.07|3.08|3.05|3.06|3.06|3.11|3.12|3.13|3.18|3.18|3.25|3.25|3.3|3.32|3.36|3.36|3.31|3.3|3.33|3.37|3.32|||||||3.23|3.26|3.33|3.36|3.47|3.47|3.51|3.52|3.51|3.5|3.51|3.55|3.57|3.56|3.7|3.77|3.64|3.7|3.69|3.76|3.83|3.94|4.04|4.02|4.1|4.15|4.18|3.98|4.36|4.09|3.75|3.68|3.63|3.58|3.61|3.58|3.67|3.69|3.49|3.59|3.67|3.73|3.63|3.56|3.63|3.47|3.45|3.49|3.58|3.59|3.69|3.76|3.81|3.57|3.79|3.85|3.86|3.59|3.61|3.61|3.34|3.41|3.35|3.29|3.17|3.1|3.09|3.07|||3.11|3.11|3.13|3.1|3.14|3.16|3.14|4.11|4.07|4.05|4.06|4.06|4.07|4.06|3.98|4|3.99|3.96|3.94|3.95|3.95|3.95|3.91|3.97|3.98|3.97|3.99|3.97|3.96|3.97|3.97|3.99|4|4.01|3.97|3.96||||3.97|3.92|4.05|4.06|4.08|4.12|4.14|4.08|3.99|3.99|4|3.95|3.95|3.93|4.02|4.04|4.02|4||3.93|3.9|3.92
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.4643|10.4429|10.4071|10.3214|10.4929|10.3857|10.3643|10.7|10.9286|10.8786|11.0571|10.9571|10.9143|10.85|10.6929|10.8214|10.8643|10.7571|10.9786|10.85|10.7857||||||10.15|10.2071|10.2|10.2429|10.5429|10.7929|11.0571|10.9857|10.9|10.7143|10.8643|11.1286|11.1286|11.15|11.3357|11.1786|11.3571|11.6429|11.4286|11.3429|11.5929|11.6643|12.0714|11.9214|12.5571|12.4643|11.4214|11.3286||11.3214|11.9286|11.5714|10.9214|11.7643|13.7143|12.7786|12.2929|11.8571|12|12|12.3071|12.6143|12.8214|12.8429|12.75|12.2714|12.3357|12.3571|12.1786|12.1571|12.2643|12.1857|12.1786|12.1214|12.1714|12.4643|12.3786|12.5857|12.6643|12.6286|12.6929|12.6286|12.85|12.8357|13.0071|13.3|13.2857|13.1286|12.7714|12.6143|12.5357|12.3214|12.7|12.7143|12.6429|12.6857|12.7214|12.6357|13.1071|12.9571|13.2|13.2571|13.4286|13.3429|13.5429|13.5429|13.9286|13.9857|13.6286|||||||13.4929|13.2143|13.2143|12.55|12.05|12.5571|12.2857|12.85|12.3714|12.4286|12.7143|12.7857|13.2714|12.6929|12.1857|12.4286|11.8714|12.2571|12.2714|12.3571|12.3857|12.4571|12.4571|11.8143|11.6357|11.8714|12.1071|12.0429|11.8571|11.8357|12.05|11.9143|12|11.9786|12.0357|11.7071|12.3571|11.6786|10.9286|11.1214|11.1857|10.8857|10.7857|10.55|10.5357|10.45|10.3|10.2786|10.5143|10.5357|10.7143|10.5857|10.4714|10.4286|10.7643|11.0571|11.1643|11.1714|11.2857|11.3357|10.9286|11.1|11.2|10.7071|10.6143|10.2857|10.2786|10.1143|||10.1286|10.1286|10.2714|10.1357|10.1214|10.0071|10.0357|9.9357|9.8643|9.9|9.95|14.04|14.27|14.21|14.1|14.25|14.26|14.29|13.76|13.76|13.9|13.85|13.8|13.86|14.05|14.28|14.27|14.6|14.76|14.85|14.43|14.4|14.47|14.55|14.51|14.28||||14.13|13.75|14.03|14.19|14.63|14.71|14.75|14.96|15.13|15.32|15.42|14.5|14.12|14.3|14.73|14.87|14.65|14.56||14.08|14.01|14.09
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.49|4.55|4.75|4.77|4.62|4.63|4.7|4.78|4.78|4.65|4.66|4.6|4.65|4.64|4.58|4.56|4.59|4.5|4.53|4.4|4.31||||||4.23|4.19|4.22|4.27|4.28|4.35|4.47|4.38|4.39|4.38|4.39|4.29|4.38|4.4|4.45|4.44|4.54|4.36|4.28|4.2|4.26|4.28|4.32|4.33|4.52|4.68|4.71|4.72||4.67|4.61|4.61|4.66|4.66|4.75|4.84|4.85|4.82|4.88|4.79|4.96|4.96|4.92|4.92|4.96|5.08|5.09|5.09|5.14|5.19|5.25|5.24|5.31|5.35|5.44|5.71|5.32|5.3|5.35|5.24|5.17|5.19|5.05|5|5.01|5.05|5.22|5.17|5.27|5.18|5.04|5.03|4.98|5.08|4.98|4.85|4.85|4.86|4.94|4.92|4.99|4.96|4.97|4.92|4.93|4.85|4.84|4.85|4.73|||||||4.63|4.66|4.69|4.73|4.84|4.9|4.95|5.05|5.04|5.05|5.22|5.32|5.33|4.94|5.38|5.43|5.34|5.32|5.2|5.28|5.34|5.35|5.23|5.27|5.19|5.11|5.12|5.2|5.15|5.12|5.23|5.23|5.17|5.19|5.28|5.45|5.19|5.16|5.09|5.15|5.16|5.22|5.25|5.05|5.11|5.06|5.03|4.98|5.2|5.19|5.34|5.33|5.53|5.31|5.24|5.29|5.37|5.28|5.2|5.22|5.25|5.19|5.07|4.83|4.74|4.78|4.84|4.75|||4.71|4.6|4.59|4.41|4.42|4.48|4.49|4.48|4.47|4.49|4.53|4.53|4.62|4.69|4.82|4.7|4.64|4.64|4.64|4.87|4.75|4.87|4.71|4.57|4.74|4.5|4.5|4.39|4.43|4.4|4.43|4.5|4.64|4.48|4.48|4.43||||4.46|4.58|4.22|4.16|4.18|4.2|4.23|4.21|4.23|4.37|4.43|4.56|4.65|4.65|4.78|4.51|4.73|4.38||4.39|4.44|4.47
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.14|7.13|7.14|7.12|7.07|7.06|7.18|7.26|7.36|7.27|7.17|7.09|7.09|7.08|7|7.04|7.07|7.15|7.17|7.02|6.66||||||6.47|6.41|6.48|6.54|6.57|6.78|6.77|6.72|6.83|6.99|7.16|7.19|7.58|7.68|7.72|7.78|7.82|7.78|7.76|7.76|7.9|7.88|7.77|7.75|7.92|8.09|8.07|7.97||7.98|7.96|7.95|8.02|8.05|8.12|8.28|8.3|8.37|8.42|8.5|8.5|8.54|8.53|8.36|8.17|8.39|8.47|8.43|8.42|8.34|8.27|8.18|8.37|8.58|8.62|8.44|8.42|8.38|8.38|8.41|8.36|8.4|8.44|8.41|8.47|8.55|8.69|8.67|8.4|8.35|8.26|8.25|8.17|8.39|8.37|8.55|8.69|8.87|9|8.92|9.09|9.08|9.06|8.99|9.09|9.1|9.2|9.21|9.07|||||||8.98|9.02|9.02|9.02|9.07|9.19|9.24|9.4|9.3|9.3|9.2|9.22|9.2|9.13|9.47|9.44|9.5|9.64|9.59|9.65|9.67|9.76|9.92|10.09|10.09|10.25|10.29|10.23|10.14|10.15|10.35|10.37|10.39|10.2|10.07|10.07|10.35|10.35|10.45|10.53|10.44|10.38|10.35|10.22|10.2|10.17|10.03|9.97|10.37|10.48|10.67|10.64|10.51|10.58|11|11.5|11.72|11.4|11.29|11.5|11.12|11.24|11.37|10.75|10.68|10.52|10.46|10.47|||10.23|10.17|10.3|10.06|10.04|9.85|9.87|9.83|9.87|10.13|10.13|10.17|10.24|10.17|10.16|10.26|10.24|10.17|9.84|9.78|9.83|9.84|9.73|9.95|10.12|10.24|10.26|10.43|10.5|10.31|10.26|10.19|10.54|10.54|10.78|10.65||||10.37|9.98|10.06|10.17|10.41|10.7|10.62|10.58|10.5|10.54|10.36|10.5|10.36|10.35|10.83|10.97|10.95|10.88||10.77|10.76|10.58
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.48|13.36|13.25|12.93|12.92|12.94|13.03|13.46|13.7|13.33|13.23|12.97|13.1|12.99|12.86|12.94|13|13.03|13.33|12.81|12.36||||||11.88|11.76|11.88|11.88|11.94|12.1|12.29|12.99|12.85|13.08|12.93|12.98|13.19|13.52|13.61|13.69|13.73|13.8|13.34|13.12|13.28|13.39|14.08|13.38|13.77|14.58|14.83|14.87||14.86|14.66|14.81|15.29|15.3|15.41|15.63|15.63|15.73|15.9|16.25|16.81|16.92|16.71|17.07|17.18|17.6|17.7|17.79|17.75|17.82|17.82|17.8|17.73|17.7|17.75|17.89|17.85|18|18.07|18.05|18|17.79|17.78|17.94|18.18|18.11|18.49|18.62|18.51|18.7|18.62|18.52|19|18.88|18.75|18.34|18.35|18.4|18.63|18.63|18.61|18.63|18.54|18.93|18.61|18.63|18.57|18.64|18.3|||||||17.74|18.17|18.45|19.37|19.02|18.99|19.53|19.66|19.85|19.78|19.39|19.44|19.59|18.88|19.5|19.87|19.87|19.96|19.5|19.52|19.64|18.99|19.19|19.84|19.54|19.09|19.29|18.95|18.95|18.7|18.86|18.95|19.04|18.85|18.87|18.52|18.81|18.9|18.73|19.1|19.1|18.99|18.9|18.43|18.45|18.33|18.26|18.88|18.24|18.16|18.3|18.54|18.25|17.95|18|18.59|18.93|19.25|21.88|20.65|19.79|18.75|17.48|17.24|16.62|16.45|16.42|16.51|||16.78|16.97|17.15|16.7|16.41|16.37|16.26|16.75|16.22|16.28|16.39|16.43|17.29|16.45|16.51|16.6|16.3|16.19|15.94|16.02|16.16|16.03|15.93|16.71|20.29|19.83|19.07|18.2|18.57|19.01|17.4|17.59|17.7|17.21|17.17|16.71||||16.4|16.29|16.5|16.5|17.2|17.39|17.54|17.79|17.66|17.96|17.8|17.7|17.67|17.44|17.9|17.88|17.67|17.57||17.68|17.79|17.82
07319|100614|/equities/guanhao|SHANGHAICOMP|5.6|5.83|5.9|5.94|6.11||6.15|5.98|6.33|6.25|5.95|5.99|5.84|6.05|6|5.72|5.46|5.64|5.94|5.71|5.59||||||5.26|5.39|5.09|5.34|5.59|5.87|6.04|5.73|5.28|5.13|5.14|4.91|5.06|4.87|5|5.19|5.15|4.68|4.38|4.55|4.84|4.9|4.83|4.99|5.16|5.31|4.94|4.97||4.62|4.27|4.37|4.45|4.5|4.43|4.52|4.49|4.32|4.24|4.19|4.15|4.17|4.23|4.29|4.38|4.47|4.66|4.85|4.79|4.99|4.57|4.27|4.28|4.17|3.85|3.68|3.7|3.74|3.68|3.65|3.63|3.56|3.55|3.46|3.47|3.52|3.56|3.54|3.54|3.55|3.54|3.54|3.47|3.56|3.51|3.42|3.38|3.4|3.45|3.45|3.48|3.49|3.53|3.53|3.54|3.52|3.6|3.59|3.56|||||||3.51|3.52|3.56|3.73|4.13|4.17|||||||||||3.88|3.75|3.78|3.8|3.77|3.72|3.77|3.53|3.6|3.75|3.59|3.63|3.61|3.57|3.62|3.64|3.66|3.62|3.65|3.51|3.61|3.58|3.51|3.55|3.57|3.51|3.49|3.36|3.36|3.34|3.33|3.3|3.39|3.4|3.46|3.52|3.53|3.37|3.42|3.54|3.55|3.44|3.38|3.35|3.3|3.34|3.26|3.14|3.07|3.03|3.03|3.03|||3.04|3.06|3.08|3.07|3.06|3.05|3.04|3.06|3.04|3.11|3.22|3.1|3.13|3.14|3.14|3.14|3.15|3.1|3.05|3.08|3.07|3.07|3.06|3.07|3.1|3.11|3.14|3.12|3.13|3.14|3.18|3.23|3.21|3.19|3.18|3.27||||3.12|3.08|3.1|3.1|3.14|3.16|3.16|3.17|3.2|3.22|3.22|3.21|3.22|3.18|3.27|3.36|3.18|3.14||3.11|3.06|3.06
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.19|5.04|5.1|5.1|5.11|5.12|5.12|5.18|5.25|5.25|5.3|5.23|5.08|5.11|5.15|5.15|5.14|5.13|5.18|5|4.79||||||4.62|4.48|4.52|4.52|4.65|4.62|4.69|4.72|4.75|4.79|4.89|4.82|4.95|4.99|4.94|5.01|5.02|5.05|5.08|5.01|5.02|5.04|5.06|5.14|5.42|5.31|4.97|5.06||5.07|5.09|5.1|5.13|5.17|5.24|5.37|5.44|5.37|5.43|5.33|5.27|5.34|5.36|5.44|5.38|5.48|5.52|5.57|5.63|5.66|5.61|5.65|5.75|5.6|5.65|5.76|5.76|5.81|5.79|5.8|5.85|5.69|5.71|5.6|5.67|5.73|5.77|5.84|5.77|5.89|5.51|5.5|5.67|5.93|5.95|6.02|6.05|6.06|6.12|6.1|6.17|6.17|6.25|6.13|6.15|6.24|6.31|6.34|6.37|||||||6.31|6.09|6.17|6.26|6.37|6.42|6.45|6.44|6.43|6.43|6.45|6.43|6.48|6.45|6.68|6.73|6.56|6.63|6.54|6.48|6.53|6.54|6.57|6.54|6.43|6.52|6.56|6.64|6.75|6.76|6.86|6.88|6.82|6.84|6.72|6.76|6.98|6.97|7.08|7.07|7.15|7.35|7.42|7.32|7.47|7.52|||||||||||7.99|7.49|7.49|7.44|7.24|7.34|7.19|7.04|6.95|6.96|6.97|6.74|||6.82|6.86|7.03|6.99|7.09|7.25|6.8|6.55|6.51|6.63|6.71|6.83|6.71|6.68|6.56|6.58|6.58|6.5|6.35|6.43|6.43|6.5|6.47|6.65|6.73|6.54|6.56|6.59|6.55|6.61|6.65|6.77|6.77|6.82|6.84|6.8||||6.76|6.66|6.95|7.13|7.27|7.41|7.32|7.4|7.47|7.49|7.63|7.76|7.79|7.72|7.53|7.33|7.29|7.33||7.22|7.13|7.14
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.38|13.25|13.18|13.2|13.5|13.56|14.18|14.49|14.2|14.55|13.9|13.89|13.99|14.09|13.99|14.3|14.31|14.69|13.8|13.8|12.94||||||12.97|13.14|13.6|12.96|11.78|11.43|11.49|11.39|11.52|11.77|11.67|11.69|11.89|11.8|11.86|12.18|12.18|11.95|11.61|11.32|11.37|11.39|11.61|11.99|12.19|12.33|12.61|12.66||12.58|12.36|12.44|12.6|12.66|12.57|12.51|12.75|12.88|13.1|13.11|13.24|13.35|13.26|13.58|13.66|13.98|14.06|14.01|14.03|14.22|14.47|14.32|14.36|14.4|14.69|15.09|15.18|15.35|15.34|15.38|15.24|15.27|15.29|15.15|15.24|15.18|15.4|15.71|15.49|14.86|14.69|14.37|14.47|14.65|14.62|14.76|14.59|14.55|14.78|14.84|15.06|15.25|15.55|16|16.5|15.55|16.28|17|16.8|||||||16.26|16.24|16.15|16.08|15.75|15.79|15.96|16.3|15.5|15.58|14.65|14.57|14.48|14.2|14.31|14.58|15.01|15.23|14.76|14.89|15.07|15.03|15.65|15.42|15.9|17.2|16.54|15.62|16|15.47|14.66|14.88|15.1|15.2|14.98|14.86|14.9|15.18|14.3|14.17|14.1|14.05|13.95|13.7|13.94|13.6|13.33|13.58|14.19|14.19|14.27|14.17|13.9|13.8|14.45|14.75|14.97|14.94|14.65|14.68|14.49|14.42|14.28|14.29|14.2|13.92|13.76|13.98|||14.15|14.29|14.43|14.39|14.5|14.84|15.01|15|14.9|14.62|14.02|14.13|13.96|14.24|14.19|14.34|14.71|14.42|14.38|13.95|14.15|13.31|12.98|12.79|13.06|13.27|13.29|13.17|13.1|13|13.2|12.95|13.05|13.07|12.95|12.3||||12.15|12.01|12.01|12.15|12.58|12.35|12.18|12.2|12.25|12.33|12.22|12.55|12.4|12.32|12.75|12.69|12.74|12.36||12.19|12.15|12.09
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|79.79|75.8|73.15|71.4|71|70.85|71.5|72.69|75|74.43|76.79|78.69|80.4|81.28|76.88|76.75|81.47|82.2|82.83|79.64|76.09||||||72.98|72.8|70.97|73.95|79.98|81.81|83.15|79.85|82.69|84.1|83.99|82.32|86.98|83.68|87.91|87.36|87.11|88|82.7|83.49|94.15|94.88|99.94|102.5|105.83|100.1|100.33|99.91||91.5|89.6|92.2|95|88.99|83.5|83.64|82.88|82.91|80.19|69.26|68.63|68.19|65.55|65.21|63.85|63.94|63.29|61.38|59.68|60.78|64.86|62|62.18|62.79|66.65|67.94|68.17|68.2|64.88|62.8|63.5|63.48|65.58|63|62.51|61.61|58.6|59.35|59.66|57.57|52.5|51.9|50.97|56.25|56.86|56.9|55.97|56.78|58.21|57.79|56.65|55.7|54.82|54.64|55.9|56.35|55.5|56.88|53.17|||||||50|49.48|49.9|51|50.22|50.68|50.34|51.62|52.9|53.1|52.88|52.68|51.75|50.48|49.6|51.16|52.42|52.85|51.36|53.12|54.51|54.59|49.93|49.35|49.55|50.78|54.18|54.5|54.5|55.9|58.39|58.12|57.99|57.46|58.14|56.25|56.78|58.6|58.88|54.52|52.95|54.19|53.5|50.26|51.5|50.9|48.99|48.45|51|53.5|54.26|54.36|57.88|60.4|62.99|66.43|69.88|66.88|69.36|69.8|68.55|68.01|61.59|58.48|56.67|58.56|57.6|57.15|||60.6|60.3|61.05|60.21|54.83|53.69|53.48|52.5|52.38|54.66|54.84|55.01|55.95|56.89|57.48|56.13|56.61|56.32|54.5|53.08|55.62|53.08|50.7|52.6|55.79|57.57|52.4|54.34|55.35|56|56.35|57.26|59.89|61.24|61.6|62.44||||61.33|59.2|59.5|58.99|61.68|60.1|59.55|59|59.24|58.63|55.3|55.55|53.27|50.99|54.87|52.88|52.57|53.36||52.88|51.8|51.96
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|7.97|8.14|8.14|8.04|7.93|7.78|7.8|7.91|7.92|7.99|8.11|7.95|7.98|7.63|7.55|7.52|7.53|7.65|7.65|7.47|7.42||||||7.15|7.07|7.04|7.06|7.13|7.28|7.32|7.39|7.28|7.24|7.27|7.33|7.33|7.41|7.43|7.45|7.49|7.52|7.42|7.44|7.43|7.5|7.93|8|7.89|8.09|8.09|7.96||7.96|8.27|7.71|7.76|7.75|7.82|7.89|8.1|8.17|8.21|8.27|8.27|8.32|8.34|8.35|8.43|8.53|8.56|8.65|8.67|8.7|8.68|8.33|8.3|8.3|8.29|8.36|8.39|8.39|8.39|8.29|8.34|8.4|8.37|8.34|8.49|8.53|8.55|8.52|8.45|8.48|8.47|8.51|8.49|8.57|8.57|8.64|8.52|8.61|8.63|8.6|8.74|8.75|8.79|8.67|8.73|8.9|8.8|8.88|8.65|||||||8.62|8.68|8.83|8.89|8.97|8.96|9.02|9.09|9.19|9.12|8.99|9.09|8.87|8.69|9.11|9.2|9.28|9.42|9.43|9.43|9.31|9.29|9.4|9.27|9.51|9.64|9.36|9.21|9.18|9.29|9.39|9.31|9.28|9.24|9.27|9.26|9.99|9.61|9.5|9.43|9.49|9.52|9.42|9.25|9.36|9.29|9.18|9.15|9.44|9.48|9.56|9.78|9.98|10|10.1|10.18|10.1|9.4|9.29|9.44|9.3214|9.3714|9.0214|8.5571|8.4857|8.3071|8.2214|8.3071|||8.2|8.2357|8.35|8.3857|8.4214|8.5714|8.3357|8.4143|8.4786|8.5|8.2786|8.4071|8.0571|8.0643|8.1143|8.1929|8.2071|8.1643|8.0714|7.9071|7.9429|7.9071|7.8357|8.0214|8.0143|7.9929|8.1214|8.1571|8.1786|8.1357|8.1429|8.0929|8.1643|8.2|8.1714|8.1143||||8.1214|7.9357|7.9214|7.8571|8.0929|8.0071|7.3|7.2|7.1071|7.1|7.1286|7.2071|7.2143|7.1643|7.2286|7.3714|7.2571|7.3357||7.3857|7.0571|7.1
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|52.82|49.2|48.88|49.06|50.44|49.8|48.8|49.11|52|51.29|52.6|51.35|52.3|52.14|54.36|59.3|61.07|57.5|55.5|56.9|57.89||||||56.33|51.8|50.5|49.25|47.49|47.43|47.8|47.74|48.57|50.26|51.67|52.12|53|55.95|53.94|54.1|53.69|51.99|51.94|52.5|51.92|53.59|53.8|51.93|54.08|56.08|55.63|54.14||53.38|51.87|51.9|55.2|55.15|56.19|55.9|57.88|57.91|59.55|61.07|61.11|60.15|60.18|59.99|60|60.49|60.8|60.64|59.24|59.16|59.5|58.05|55.18|55.45|54.95|56.41|56.83|57.94|58.8|60.2|60.79|61.88|62|62|61.89|63.99|64.81|65|64.9|64.87|63.18|64.05|64.1|64.5|65.41|68.89|65.38|66.78|69.98|70.5|69.95|68.2|68.37|68.32|69.35|69.78|69.43|68.59|65.88|||||||65.38|64|63.76|64.33|65.97|66.6|66.93|67.28|66.9|66.76|67.5|67.3|66.88|66.47|67.52|69.48|72.5|74.5|75.89|79.4|79.18|77.87|78.9|76.5|75.07|76|77.3|77.66|76.37|75.66|76.99|77.22|76.8|75.05|74.98|74.82|77.3|76.88|77.47|78.26|78.45|79.91|78.48|78.6|75.84|75.94|74.65|75|79.85|80.89|81.25|80.48|80.67|81.25|87.94|89.1|90.61|91.5|89.84|87.14|86.78|84.55|82|83.9|85.5|86.5|86.5|84.1|||86.54|86|87.99|87.77|85.85|87.49|86|83.8|82.44|83.47|82.35|82.1|85.95|85.47|85.57|84.5|87.39|88.88|86.83|83.99|86.99|86.49|83.31|84.4|84.8|91.95|92.89|92.49|87.04|88.7|84.96|80|78.41|78.18|76.5|75.99||||73.6|76.8|74.2|73.46|71.9|73.02|75.4|74.13|73.5|70.2|68.2|68.99|68.1|65.85|67.88|65.87|67.2|68.53||69.47|68.33|70.48
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.14|3.14|3.18|3.28|3.3|3|2.96|2.98|3.03|2.96|2.97|2.97|3.01|2.93|2.94|2.98|2.99|3.01|3.01|2.96|2.85||||||2.77|2.71|2.69|2.71|2.78|2.82|2.81|2.81|2.85|2.87|2.89|2.9|2.96|3|3.01|3.01|3.02|3.03|3|3|3.02|3.02|3.02|3.03|3.07|3.09|3.06|3.09||3.18|3.25|3.43|3.45|3.43|3.32|3.34|3.29|3.33|3.39|3.32|3.23|3.24|3.29|3.22|3.24|3.25|3.26|3.17|3.18|3.18|3.2|3.21|3.24|3.28|3.33|3.27|3.19|3.19|3.15|3.15|3.14|3.16|3.15|3.06|3.09|3.1|3.11|3.11|3.08|3.09|3.1|3.05|3.01|3.04|3.05|3.05|3.05|3.06|3.08|3.09|3.11|3.11|3.14|3.15|3.12|3.15|3.17|3.2|3.14|||||||3.06|3.06|3.07|3.1|3.13|3.16|3.18|3.19|3.19|3.19|3.22|3.24|3.25|3.24|3.31|3.35|3.32|3.28|3.27|3.33|3.34|3.36|3.38|3.35|3.39|3.43|3.45|3.54|3.67|3.95|3.69|3.36|3.39|3.33|3.41|3.3|3.36|3.32|3.33|3.37|3.36|3.39|3.38|3.38|3.45|3.27|3.28|3.29|3.32|3.32|3.38|3.39|3.37|3.26|3.36|3.45|3.5|3.46|3.5|3.41|3.38|3.44|3.31|3.15|3.09|3.03|3.03|3.05|||3.08|3.09|3.11|3.11|3.12|3.1|3.1|3.11|3.09|3.11|3.12|3.12|3.12|3.14|3.16|3.18|3.17|3.15|3.12|3.12|3.12|3.13|3.1|3.12|3.17|3.18|3.2|3.22|3.29|3.18|3.2|3.21|3.25|3.25|3.24|3.19||||3.16|3.16|3.11|3.14|3.18|3.23|3.23|3.24|3.25|3.25|3.33|3.23|3.24|3.22|3.28|3.29|3.25|3.24||3.2|3.17|3.18
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.87|5.92|6|5.98|5.93|5.96|5.94|6.18|6.4|6.35|6.39|6.31|6.33|6.3|6.16|6.31|6.34|6.46|6.45|6.11|5.95||||||5.89|5.91|5.88|6.18|6.45|6.53|6.61|6.41|6.49|6.11|6.18|6.3|6.68|6.5|6.69|6.78|7.35|6.85|6.86|7.37|6.78|6.16|6.14|6.27|6.5|6.32|6.46|6.3||6.05|6.05|5.84|5.95|5.88|6.35|6.89|7.02|6.59|6.41|6.45|6.72|6.43|7.07|6.44|5.85|5.44|5.51|5.6|5.61|5.46|5.5|5.38|5.44|5.34|5.37|5.45|5.48|5.56|5.43|5.25|5.27|5.33|5.17|5.03|5.07|5.09|5.1|5.11|5.03|5.03|5.05|5.05|4.99|5.04|5.08|5|4.99|5.02|5.06|5.05|5.07|5.07|5.12|5.12|5.13|5.17|5.2|5.21|5.13|||||||5.06|5.07|5.12|5.15|5.26|5.35|5.37|5.43|5.38|5.36|5.37|5.38|5.38|5.36|5.56|5.58|5.58|5.62|5.51|5.59|5.63|5.6|5.66|5.62|5.57|5.68|5.75|5.76|5.76|5.72|5.79|5.81|5.82|6.18|5.7|5.54|5.64|5.63|5.67|5.72|5.71|5.79|5.73|5.5|5.54|5.48|5.45|5.52|5.67|5.73|5.86|5.77|5.73|5.6|5.85|6|5.98|6|5.76|5.84|5.46|5.56|5.51|5.2|5.2|5.1231|5.0462|4.9538|||4.9769|4.9846|5|4.9846|4.9615|4.9462|4.9308|4.9692|4.9231|5.0231|5.0231|5.1|5.1769|5|5.0154|5.0692|5.0692|5.0308|4.9538|4.8692|4.8308|4.8308|4.7769|4.8538|4.8538|4.9077|4.9231|4.9231|4.9462|4.9231|4.8846|4.8769|4.9077|4.9077|4.9308|4.9077||||4.8308|4.7538|4.7077|4.7615|4.7923|4.8231|4.8077|4.7923|4.8615|4.7538|4.7692|4.7769|4.7385|4.7308|4.8154|4.8385|4.8308|4.8462||4.7385|4.7154|4.7154
07327|100732|/equities/rongtai|SHANGHAICOMP|3.03|3.15|3.07|2.82|3.07|3.14|3.12|3.16|3.16|3.13|3.2|3.24|3.36|3.2|2.97|3.09|3.13|3.37|3.37|3.17|2.88||||||2.62|2.4|2.59|2.52|2.41|2.47|2.53|2.62|2.82|2.85|2.85|2.87|2.97|3.03|3.08|3.09|3.09|3.06|2.98|2.89|2.94|2.99|3|3.05|3.18|3.28|3.29|3.31||3.31|3.31|3.34|3.36|3.42|3.46|3.35|3.34|3.37|3.49|3.47|3.46|3.48|3.57|3.7|3.69|3.72|3.74|3.79|3.82|3.76|3.79|3.75|3.72|3.71|3.77|3.83|3.9|3.87|3.96|4.17|3.88|3.87|3.85|3.85|3.67|3.68|3.83|3.74|3.75|3.7|3.72|3.73|3.65|3.81|3.83|3.89|3.9|3.92|3.98|3.95|4.02|4.01|4.13|4.03|4.08|4.14|4.23|4.21|4.1|||||||3.92|3.95|4.2|4.27|4.33|4.37|4.37|4.45|4.43|4.37|4.36|4.4|4.47|4.42|4.66|4.79|4.55|4.54|4.46|4.49|4.53|4.54|4.65|4.6|4.68|4.79|5.35|5.82|6.26|5.69|5.17|4.7|4.28|4.23|4.28|4.22|4.26|4.29|4.28|4.37|4.36|4.48|4.47|4.39|4.51|4.49|4.43|4.35|4.46|4.37|4.56|4.65|4.7|4.66|4.94|5.16|5.33|5.25|5.31|4.96|4.51|4.58|4.46|4.29|4.31|4.35|4.59|4.99|||5.23|5.81|||||||||||||||||||||||||||||||||||||||6.55|6.84|7.09|7.44|8.08|7.85|7.14|6.55|6.41|6.43|6.47|6.48|6.58|6.85|6.99|6.89|6.64||6.57|6.62|6.35
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.25|6.29|6.22|6.25|6.16|6.05|6.15|6.25|6.26|6.34|6.29|6.13|6.17|6.1|5.9|5.9|5.95|6|6.11|5.93|5.64||||||5.44|5.47|5.58|5.7|5.77|5.77|5.92|5.99|6.09|6.27|6.02|5.94|5.79|5.71|5.92|5.94|6.2|5.9|5.71|5.69|5.94|6.07|6.34|6.49|6.99|7.68|7.38|7.1||7.04|6.92|7|7.08|7.42|7.28|8|8.12|8.19|8.25|8.35|8.42|8.63|8.62|8.71|8.76|8.78|8.55|8.52|8.48|8.54|8.57|8.57|8.54|8.5|8.5|8.51|8.53|8.55|8.52|8.41|8.41|8.3|8.35|8.42|8.49|8.65|8.64|8.65|8.67|8.7|8.88|8.68|8.6|8.75|8.97|9.18|9.09|9.05|9.5|9.07|9.05|9.06|9.19|9.29|9.4|9.56|9.66|9.26|9.18|||||||9.1|9.2|9.07|9.03|9.15|9.27|9.77|9.87|9.38|8.84|9.15|9.43|9.18|9.11|9.39|9.66|9.65|9.84|9.8|9.87|10.14|10.17|10.36|9.64|9.73|10.24|10.33|10.59|10.74|10.43|11.52|10.47|9.82|9.56|9.58|9.81|9.99|9.82|8.99|8.98|8.8|8.99|8.99|8.89|9.04|9.17|9.18|8.62|9.36|8.86|9|8.85|8.76|8.57|8.78|9.09|9.18|9.18|9.16|9.12|8.96|8.98|8.89|8.54|8.79|8.8|9.48|9.21|||9.24|9.12|9.15|9.06|9.2|9.26|9.04|9.29|9.17|9.08|9.09|8.58|8.49|7.83|7.9|7.9|7.96|8|7.93|7.96|7.9|7.74|7.65|7.65|7.73|7.88|8|7.5|7.57|7.6|7.59|7.63|7.6|7.61|7.58|7.51||||7.58|7.56|7.68|7.63|7.65|7.7|7.69|7.72|7.73|7.81|8.04|7.84|7.83|7.84|7.98|7.99|7.95|7.99||7.89|7.88|7.77
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.37|17.68|17.79|17.9|17.75|17.56|17.27|17.55|17.99|17.89|17.89|18.12|18.2|18.15|17.95|18.04|18.2|18.2|17.68|17.2|17.66||||||16.34|16.66|16.77|17.2|16.87|16.96|16.88|16.57|16.96|17.1|16.79|16.85|17.25|16.37|16.69|16.7|16.6|16.34|16.44|15.75|15.78|15.91|16.23|17.18|17.47|17.28|17.59|17.4||16.96|16.93|17.47|17.68|17.7|17.08|17.43|17.68|17.45|16.95|16.95|16.79|17|17.36|17.18|17.49|17.34|17.43|17.85|17.99|18.06|18.57|18.58|18.46|18.24|17.94|17.98|18.05|18.27|18.61|17.76|17.52|17.32|17.37|17.26|16.5|16.23|16.78|16.73|16.83|16.71|16.2|15.89|15.74|16.21|16.27|16.19|16.26|16.64|16.83|16.74|17.18|17.23|17.7|17.84|17.48|17.68|17.86|18.66|18.08|||||||17.9|17.95|18.21|18.38|18.47|19.05|18.88|19.1|19.24|19.23|19.41|19.35|19.75|19|19.33|19.37|19.58|19.78|19.42|19.78|19.1|17.99|18.54|19.77|20.16|19.17|17.98|16.72|16.25|16.26|16.17|15.91|15.98|15.39|15.55|15.42|15.69|15.56|15.28|15.34|15.37|15.27|15.23|14.83|14.88|14.83|14.84|14.47|15.03|15.26|15.45|15.44|15.48|16.7|17.28|17.52|16.55|16.4|16.35|16.43|16.24|16.44|16.47|17.25|19.26|18.43|17.45|16.16|||15.08|15.1|15.48|15.35|15.34|15.28|14.98|15.03|14.9|14.91|14.92|14.91|15.09|14.93|15.11|15.41|15.57|14.35|14.2|14.34|14.38|14.28|14.24|14.39|14.76|14.68|14.35|14.41|14.08|13.94|14.01|14.19|14.58|13.89|14.04|13.99||||14.06|13.95|14.24|14.55|14.29|13.93|13.79|13.66|13.86|13.92|14.13|14.35|14.74|14.82|14.25|13.95|13.85|13.95||13.97|14.07|14.25
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|10.08|9.82|9.77|9.7|9.75|9.71|9.82|9.79|9.88|9.79|9.83|9.77|9.88|9.77|9.61|9.65|9.76|9.78|9.85|9.47|9.18||||||9.05|8.97|8.9|9.19|9.41|9.56|9.62|9.62|9.83|9.97|10.15|10.23|10.14|10.5|10.99|12.75|12.3|11.18|10.42|10.05|10|10.15|9.99|10.35|10.35|10.75|10.14|10.22||10.07|9.92|9.92|10.08|10.1|10.25|10.49|10.88|10.9|11.13|11.19|11.34|11.3|11.26|11.72|11.83|11.78|11.67|11.76|11.67|11.87|11.56|11.48|11.51|11.35|11.35|11.53|11.6|11.69|11.57|11.69|11.55|11.4|11.37|11.16|11.11|11.2|11.29|11.36|11.2|11.2|11.15|11.13|11.24|12.05|12.15|12.27|12.29|12.29|12.32|12.41|12.48|12.47|12.45|12.38|12.53|12.6|12.61|12.64|12.4|||||||12.21|12.21|12.35|12.57|12.74|12.89|12.86|13.12|13.07|13.15|12.96|12.93|12.88|12.75|13.17|13.34|13.45|13.81|13.75|14.07|14.29|14.45|14.5|14.05|14.21|14.29|14.34|14.85|14.98|14.45|13.73|13.78|13.82|13.87|13.6|13.42|13.65|13.44|13.46|13.72|13.75|13.88|13.58|13.19|13.26|13.19|13.05|13.03|13.53|13.56|13.9|13.95|13.94|13.2|13.7|14.18|14.34|13.75|13.78|13.84|13.39|13.23|13.16|12.72|12.45|12.52|12.53|12.51|||12.77|13.27|14.39|16.06|18.6|16.91|15.37|13.97|12.73|12.84|12.92|12.92|12.97|||13.24||12.95|12.9|13.05|13.05|12.69|12.53|12.85|13.44|13.49|13.24|13.52|14|13.95|13.96|13.99|13.44|12.98|13.07|13.1||||13.2|13.1|13|12.75|12.81|12.96|12.99|12.92|12.96|13.17|13.13|13.5|13.63|13.64|13.9|13.98|13.79|13.8||13.66|13.42|13.2
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|15.61|15.7|15.88|15.58|15.55|15.54|15.82|16.13|16.69|16.61|16.9|17.27|17.57|16.7|17.87|16.28||||||||||||||||15.45|15.62|15.62|15.71|16.03|16.38|15.9|16.03|16.25|16.49|16.53|16.68|16.72|16.65|16.73|16.38|16.48|16.45|16.95|16.85|17.39|17.57|17.45||17.3|17.14|17.68|16.9|17.14|17.25|17.1|17.27|17.37|17.7|17.76|19.9|20.7|20.52|20.96|20.89|20.7|20.79|20.88|20.74|20.46|20.6|20.46|20.18|19.75|20.29|20.55|18.85|19.35|19.29|19.07|19.19|19.8|20.31|20.19|20.54|20.7|20.6|20.56|20.75|20.48|20.47|20.39|19.9|19.67|18.99|19.23|19.36|19.21|19.11|19.13|19.13|18.72|18.76|18.39|18.72|18.83|18.88|18.5|18.37|||||||18.55|17.99|17.72|17.77|18.09|18.1|18.18|18.3|18.37|18.39|18.35|18.72|18.75|18.48|18.92|19.18|19.33|19.6|19.42|19.98|20.2|20.11|20.2|20.43|20.35|20.9|21.33|21.33|21.38|20.98|21.56|21.61|21.65|21.3|20.84|20.35|20.85|20.91|21.1|21.49|21.23|20.68|20.58|20.23|20.3|19.95|19.42|19.79|20.76|20.13|20.64|20.8|20.57|20.25|20.83|21.8|22.99|21.08|20.75|20.87|20.45|21.25|19.8|19.18|18.9|18.64|18.78|18.58|||18.79|19.15|19.28|19.11|19.75|18.37|18.46|18.35|18.28|18.59|18.66|18.44|19.05|18.65|18.7|19.66|19|18.85|18.6|18.31|19.27|18.57|17.19|17.7|18.08|18.05|18.1|18.5|18.65|18.76|18.56|18.58|18.91|18.74|19.18|18.21||||17.6|17.66|18.1|18.24|18.55|18.6|18.53|18.68|18.46|18.88|18.68|19.12|19.08|19.57|20.52|21.9|21.18|20.98||20.75|20.9|20.68
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|8.63|8.58|8.88|8.64|8.71|8.85|8.72|9.13|9.39|9.97|10.13|9.21|8.56|8.97|8.76|8.49|8.48|8.55|8.22|7.9|7.83||||||7.88|7.92|7.95|7.85|7.68|7.69|7.88|7.65|7.64|7.51|7.75|7.52|7.41|7.44|7.59|7.44|7.49|7.22|6.93|6.99|7.05|7.2|7.8|8.2|7.62|7.14|7.19|7.2||7.22|7.22|7.24|7.17|7.26|7.39|7.47|7.61|7.57|7.43|7.4|7.49|7.57|7.42|7.56|7.8|7.94|7.98|8.02|8.08|8.13|8.03|8.04|8.1|8.07|8.09|8.17|8.25|8.28|8.24|8.34|8.29|8.64|8.65|8.25|8.28|8.26|8.57|9.14|8.79|8.25|8.08|8.15|8.11|8.17|8.2|8.25|8.46|8.13|8.03|8.05|8.14|8.04|8.19|8.16|8.21|8.4|8.48|8.39|8.34|||||||8.38|8.66|8.66|8.66|8.81|9|8.68|8.83|9.14|9.15|9|9.3|8.47|8.3|8.46|8.5|8.42|8.65|8.23|8.1|8.11|8.14|8.13|8.16|8.18|8.13|8.16|8.13|8.12|8.18|8.53|8.35|8.11|7.99|8.06|8.17|8.33|8.39|8.6|8.89|8.8|8.5|8.8|8.28|8.44|8.34|8.27|8.4|8.59|8.78|8.88|8.7|8.6|8.35|8.46|8.62|8.87|8.83|9.16|9.28|8.5|8.29|8.17|7.87|7.9|7.89|7.68|7.8|||7.85|7.92|7.74|7.45|7.47|7.21|7.08|7.1|7.08|6.99|7.06|7.17|7.08|7.08|7.22|6.99|6.96|6.83|6.84|6.91|6.67|6.77|6.86|6.75|6.8|6.59|6.63|6.67|6.57|6.52|6.54|6.66|6.72|6.73|6.85|6.82||||6.82|7.08|7.15|6.58|6.71|6.78|6.71|6.65|6.73|6.74|6.8|6.86|6.94|6.58|6.73|6.76|6.67|6.6||6.43|6.4|6.38
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|21.54|21.49|21.65|22.2|21.2|21.23|22.71|23.91|25.64|25.55|25.38|25.68|25.68|24.62|23.8|24.27|24.82|25.27|25.92|25.1|24.96||||||24.77|25.19|24.44|24.55|24.42|25.2|25.82|25.85|26.4|26.43|26.97|27.07|27.09|27.29|27.52|27.37|26.39|24.86|24.34|24.16|25.2|25.55|26.5|26|26.9|28.52|29.58|29.99||27.56|27.82|29.39|30.66|30.29|29.07|30.2|31.28|31.3|29.88|29.13|30|29.88|28.92|29.51|28.8|30.36|30.6|29.68|30.09|30.24|30.85|31.5|31.64|32.46|33.69|35|37.63|37.6|34.18|32.16|32.73|34.2|33.52|35.16|33.93|34.96|33.85|32.08|32.68|31.57|29.68|29.55|27.8|26.98|26.75|25.96|24.28|24.22|24.98|25.78|26.69|25.49|25.68|24.77|25.38|24.93|24.98|25.06|24.57|||||||23.99|23.86|23.32|23.4|24.25|24.69|25.65|26.8|25.3|25.51|25.63|25.44|25.1|24.42|25.23|25.1|25.79|26.05|24.68|25.15|26.13|26.28|25.92|25.2|25.56|25.38|24.19|23.95|24.25|22.56|21.51|22.2|21.76|22.44|22.55|22.3|22.98|20.93|19.85|20.09|20.23|20.23|19.64|19.57|19.81|19.73|19.41|19.07|19.69|19.85|20.32|19.99|19.72|19.3|20.34|21.25|21.4|21.7|21.72|22.09|21.25|21.28|20.19|19.67|19.25|19.89|19.29|19.25|||19.55|19.89|20.11|18.35|18.55|18.76|18.84|19.11|19.18|20|19.15|19.48|18.9|18.78|18.7|18.71|19.17|18.98|18.75|18.75|19.19|18|18.43|18.68|18.97|19.56|18.06|16.83|16.89|16.84|17.1|17.47|17.62|17.32|17.4|17.15||||17.22|16.66|16.46|16.89|17.33|17.53|17.2|17.51|17.79|18.06|17.8|18.29|17.9|17.5|18.2|18.22|18.12|18.34||17.91|17.66|17.75
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.27|3.33|3.29|3.37|3.37|3.07|2.86|2.93|2.9|2.86|2.84|2.79|2.76|2.8|2.83|2.88|2.9|2.87|2.9|2.65|2.61||||||2.5|2.5|2.5|2.51|2.53|2.59|2.43|2.45|2.48|2.49|2.54|2.52|2.53|2.65|2.68|2.7|2.73|2.71|2.72|2.7|2.67|2.73|2.72|2.71|2.73|2.76|2.79|2.87||2.86|2.89|2.94|3|3.05|2.92|2.94|3|3.03|3.05|2.93|2.92|2.94|2.95|3|2.98|2.99|3.06|3.07|3.09|3.14|3.13|3.1|3.12|3.08|3.1|3.2|3.14|3.14|3.05|3.05|3.07|3.09|3.02|2.96|3.05|3.01|3.01|2.97|2.93|2.93|2.95|2.98|3.05|2.97|3.08|3.25|3.18|3.24|3.26|3.22|3.25|3.31|3.31|3.33|3.07|3.02|3.04|3.03|2.91|||||||2.92|2.97|3.02|2.98|3.01|3.03|3.06|3.11|3.11|3.1|3.02|2.86|2.87|2.89|2.98|2.99|2.89|2.89|2.89|2.91|2.92|2.92|2.96|2.95|2.93|2.93|2.92|2.92|2.95|2.96|2.97|2.98|2.98|2.95|2.98|2.94|3|3|3.01|3.04|3.05|3.04|2.98|2.97|2.96|2.92|2.89|2.87|2.93|2.94|3|2.95|2.93|2.86|2.95|2.98|3.01|2.98|2.99|3.02|2.96|2.99|2.93|2.83|2.74|2.71|2.73|2.74|||2.75|2.73|2.75|2.78|2.77|2.75|2.71|2.67|2.69|2.67|2.69|2.73|2.74|2.71|2.73|2.77|2.71|2.69|2.64|2.65|2.68|2.65|2.66|2.58|2.63|2.61|2.53|2.53|2.47|2.47|2.48|2.51|2.53|2.52|2.53|2.53||||2.53|2.47|2.53|2.55|2.62|2.62|2.55|2.58|2.61|2.64|2.64|2.66|2.66|2.66|2.66|2.68|2.67|2.69||2.67|2.67|2.59
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.79|4.73|4.7|4.67|4.59|4.57|4.57|4.61|4.64|4.59|4.6|4.6|4.61|4.61|4.61|4.69|4.65|4.66|4.72|4.68|4.39||||||4.34|4.37|4.39|4.31|4.28|4.34|4.28|4.26|4.27|4.27|4.33|4.36|4.44|4.56|4.58|4.61|4.63|4.57|4.6|4.58|4.58|4.54|4.64|4.67|4.77|4.85|4.9|4.9||4.85|4.87|4.87|4.83|4.84|4.87|5.01|4.98|5|5.05|5.15|5.09|5.19|5.35|5.5|5.27|5.1|5.03|5.03|5.05|5.06|5.01|4.93|4.87|4.81|4.8|4.85|4.84|4.84|4.8|4.81|4.84|4.82|4.82|4.78|4.85|4.88|4.91|4.9|4.88|4.87|4.88|4.78|4.82|4.89|4.92|4.98|4.99|5.05|5.14|5.13|5.12|5.12|5.18|5.16|5.17|5.18|5.23|5.22|5.18|||||||5.08|5.12|5.11|5.27|5.36|5.53|5.63|5.89|5.94|5.82|5.81|5.97|6.1|5.78|5.82|5.38|5.32|5.41|5.32|5.45|5.48|5.41|5.41|5.36|5.31|5.47|5.52|5.44|5.45|5.46|5.55|5.61|5.6|5.48|5.53|5.5|5.7|5.68|5.7|5.7|5.68|5.89|5.91|5.64|5.39|5.27|5.17|5.34|5.57|5.32|5.37|5.34|5.32|5.13|5.33|5.4|5.42|5.37|5.35|5.27|5.15|5.25|5.15|5.01|4.86|4.79|4.72|4.71|||4.75|4.79|4.84|4.84|4.86|4.86|4.82|4.73|4.7|4.76|4.82|4.84|4.91|4.89|4.86|4.87|4.82|4.76|4.71|4.72|4.73|4.72|4.69|4.81|4.87|4.92|4.99|5.16|4.82|4.88|4.89|4.93|5.07|5.14|5.16|5.16||||5.2|5.13|5.07|5.07|5.14|5.33|5.5|6.3|6.36|6.14|6.16|5.94|5.96|5.97|5.99|6.08|5.73|5.75||5.68|5.64|5.79
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.26|2.28|2.28|2.28|2.2|2.19|2.24|2.24|2.24|2.21|2.21|2.19|2.19|2.19|2.19|2.2|2.21|2.2|2.22|2.15|2.08||||||2.02|2.01|2.02|2.02|2.04|2.05|2.04|2.07|2.1|2.11|2.12|2.15|2.17|2.2|2.22|2.23|2.23|2.21|2.24|2.23|2.21|2.19|2.21|2.22|2.23|2.24|2.24|2.23||2.25|2.24|2.28|2.25|2.28|2.25|2.26|2.29|2.3|2.3|2.28|2.26|2.26|2.27|2.3|2.31|2.36|2.37|2.38|2.39|2.41|2.4|2.4|2.4|2.38|2.38|2.4|2.39|2.41|2.39|2.39|2.41|2.4|2.4|2.37|2.38|2.38|2.41|2.37|2.31|2.29|2.26|2.28|2.27|2.32|2.33|2.35|2.36|2.37|2.36|2.36|2.36|2.36|2.4|2.38|2.37|2.38|2.4|2.41|2.37|||||||2.35|2.36|2.35|2.37|2.39|2.43|2.44|2.47|2.45|2.44|2.44|2.42|2.43|2.44|2.54|2.54|2.47|2.44|2.43|2.47|2.49|2.5|2.48|2.48|2.46|2.5|2.52|2.53|2.53|2.54|2.56|2.57|2.58|2.55|2.61|2.6|2.63|2.69|2.53|2.56|2.58|2.65|2.5|2.47|2.45|2.44|2.43|2.41|2.45|2.5|2.55|2.55|2.44|2.41|2.51|2.54|2.55|2.54|2.55|2.58|2.56|2.65|2.59|2.43|2.36|2.28|2.26|2.27|||2.25|2.25|2.28|2.28|2.26|2.24|2.24|2.25|2.26|2.28|2.29|2.27|2.27|2.25|2.26|2.28|2.25|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.26|2.27|2.28|2.3|2.32|2.33|2.34|2.36|2.36|2.36|2.36|2.37||||2.38|2.32|2.34|2.35|2.35|2.38|2.38|2.38|2.4|2.41|2.42|2.41|2.4|2.37|2.41|2.42|2.41|2.41||2.4|2.4|2.39
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.64|3.83|3.55|3.52|3.55|3.36|3.22|3.26|3.35|3.33|3.41|3.37|3.33|3.14|3.13|3.27|3.41|3.55|3.65|3.37|3.09||||||3.07|3.09|3.15|3.02|2.95|2.96|3.05|2.88|2.82|2.8|2.75|2.75|2.82|2.89|2.9|2.86|2.84|2.84|2.83|2.84|2.99|2.76|2.75|2.8|2.92|3.02|3.05|3.08||3.05|3.05|3.06|3.03|2.94|2.94|2.94|3.03|3.07|3.1|3.03|3.06|3.03|3.02|2.96|2.98|2.97|2.97|2.98|2.97|2.96|2.98|2.95|2.99|2.98|3.04|3.1|3.2|3.18|3.04|3.05|3.04|3.07|3.01|2.97|2.94|2.95|2.94|2.94|2.98|2.85|2.81|2.83|2.83|2.73|2.78|2.64|2.65|2.67|2.69|2.68|2.71|2.7|2.78|2.72|2.72|2.76|2.78|2.77|2.71|||||||2.67|2.69|2.74|2.78|2.76|2.77|2.81|2.85|2.81|2.79|2.81|2.83|2.86|2.85|3.03|3.1|3|2.93|2.91|2.9|2.89|2.91|2.94|2.9|2.87|2.91|2.98|3.01|3.03|3.07|3.13|3.1|3.02|2.98|3|2.94|3.06|3.06|2.95|3.05|3.01|2.93|2.92|2.94|2.97|2.97|2.99|2.97|2.86|2.83|2.86|2.9|2.88|2.88|2.83|2.89|2.88|2.81|2.79|2.8|2.73|2.72|2.69|2.6|2.56|2.52|2.52|2.52|||2.55|2.55|2.56|2.55|2.54|2.51|2.52|2.5|2.5|2.54|2.55|2.57|2.58|2.57|2.59|2.59|2.59|2.6|2.59|2.67|2.9|2.64|2.42|2.51|2.52|2.53|2.54|2.52|2.5|2.54|2.55|2.57|2.63|2.63|2.62|2.62||||2.59|2.64|2.65|2.67|2.72|2.73|2.71|2.71|2.73|2.74|2.75|2.81|2.8|2.8|2.95|2.91|2.81|2.8||2.72|2.73|2.77
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.7083|3.6167|3.8417|3.6333|3.7917|3.525|3.4833|3.4667|3.4833|3.45|3.4167|3.4|3.4083|3.325|3.3083|3.3417|3.3667|3.3667|3.3333|3.225|3.225||||||3.1667|3.1333|3.075|3.05|3.125|3.1583|3.1833|3.2|3.1333|3.125|3.1167|3.125|3.15|3.2167|3.2333|3.25|3.2583|3.275|3.2583|3.2333|3.2417|3.2417|3.275|3.3583|3.5583|3.65|3.6667|3.7917||4.05|3.775|3.5917|3.6333|3.625|3.5417|3.4833|3.4167|3.4|3.45|3.3667|3.2583|3.2583|3.2333|3.2583|3.2667|3.3833|3.3917|3.4|3.4167|3.4667|3.4333|3.45|3.4917|3.55|3.6417|3.4417|3.3583|3.35|3.3083|3.3417|3.3667|3.4|3.3167|3.25|3.2833|3.3083|3.2583|3.2333|3.2|3.2083|3.1917|3.175|3.1667|3.2583|3.2833|3.3|3.2583|3.2667|3.2833|3.2917|3.3667|3.3667|3.3833|3.375|3.375|3.3833|3.3917|3.3833|3.325|||||||3.2667|3.2667|3.2917|3.3333|3.375|3.4|3.4583|3.4833|3.4833|3.5333||3.45|3.475|3.425|3.4917|3.4417|3.45|3.4083|3.4|3.45|3.4333|3.425|3.475|3.4583|3.475|3.55|3.6917|3.8417|4.2083|4.1083|3.7333|3.4167|3.425|3.3833|3.375|3.325|3.4167|3.3833|3.4|3.4333|3.45|3.4833|3.4583|3.4333|3.4667|3.5667|3.4583|3.35|3.4917|3.4583|3.5417|3.575|3.55|3.4917|3.6583|3.675|3.7083|3.7|3.6917|3.7667|3.7333|3.7417|3.7167|3.4833|3.5333|3.2917|3.2333|3.2417|||3.25|3.2583|3.2917|3.225|3.2083|3.2417|3.225|3.2667|3.2333|3.2333|3.3667|3.375|3.2917|3.2417|3.2333|3.2583|3.275|3.2333|3.1583|3.1667|3.1917|3.2167|3.1917|3.15|3.25|3.25|3.3333|3.3333|3.3333|3.3333|3.3167|3.4083|3.45|3.375|3.1917|3.1333||||3.1|3.1083|3.2|3.3083|3.3333|4.08|4.13|4.24|3.86|3.89|3.93|3.87|3.81|3.8|3.95|3.95|3.86|3.88||3.76|3.74|3.72
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.69|5.54|5.67|5.87|5.34|4.89|4.71|4.78|4.96|4.84|4.78|4.79|4.79|4.65|4.63|4.67|4.62|4.59|4.59|4.54|4.51||||||4.5|4.51|4.5|4.49|4.51|4.54|4.55|4.55|4.58|4.53|4.6|4.6|4.65|4.52|4.46|4.48|4.47|4.45|4.44|4.44|4.45|4.39|4.42|4.44|4.43|4.43|4.47|4.47||4.52|4.56|4.56|4.65|4.74|4.52|4.5|4.47|4.53|4.56|4.48|4.47|4.45|4.44|4.43|4.44|4.49|4.52|4.59|4.6|4.61|4.61|4.6|4.63|4.65|4.66|4.61|4.58|4.63|4.61|4.61|4.64|4.62|4.6|4.56|4.54|4.52|4.49|4.49|4.46|4.47|4.46|4.47|4.47|4.5|4.54|4.56|4.55|4.56|4.61|4.72|4.73|4.75|4.8|4.79|4.76|4.81|4.88|4.94|4.92|||||||4.96|4.93|4.8|4.73|4.78|4.72|4.79|4.93|4.95|4.98|4.92|5.14|5.19|5|4.99|4.99|4.96|4.85|4.85|4.9|4.85|4.83|4.79|4.74|4.9|4.85|4.84|4.74|4.77|4.82|4.93|4.52|4.54|4.5|4.5|4.49|4.48|4.49|4.51|4.51|4.53|4.5|4.48|4.49|4.48|4.48|4.5|4.37|4.4|4.43|4.45|4.44|4.42|4.37|4.44|4.47|4.51|4.5|4.47|4.49|4.45|4.51|4.44|4.32|4.3|4.25|4.27|4.33|||4.3|4.19|4.22|4.41|4.39|4.32|4.28|4.37|4.35|4.35|4.41|4.42|4.47|4.36|4.36|4.37|4.35|4.34|4.27|4.27|4.25|4.27|4.25|4.28|4.32|4.33|4.33|4.34|4.34|4.38|4.4|4.41|4.39|4.37|4.35|4.29||||4.32|4.3|4.34|4.36|4.34|4.36|4.37|4.41|4.43|4.48|4.49|4.45|4.45|4.48|4.53|4.57|4.57|4.6||4.59|4.58|4.61
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|21.9|22|22.03|22.06|21.8|21.8|21.66|21.77|21.72|21.49|21.67|21.78|21.52|21.47|21.17|21.46|21.59|21.7|22.1|21.79|21.35||||||21.18|21.31|20.52|20.44|20.48|20.56|20.71|20.56|20.76|20.86|21.09|21.7|22.22|22.17|22.09|21.46|21.14|21.26|21.19|21.1|21.33|21.68|20.88|21.12|21.65|21.8|21.59|21.63||21.56|21.47|21.37|21.8|21.92|22.23|22.58|22.77|22.79|23.08|23.08|23.13|23.1|22.93|23|22.95|23.38|23.31|23.83|23.8|23.84|23.95|23.94|23.85|24.15|24.18|24.66|24.88|25.19|25.46|25.24|25.25|25.23|25.66|25.24|24.97|24.85|25.22|25.18|25.2|24.9|24.79|23.78|23.76|23.63|23.65|23.37|22.49|22.51|22.83|23.13|23.22|23.19|23.45|23.33|23.46|23.83|23.96|23.88|23.66|||||||23.45|23.5|23.44|23.74|23.99|24.43|24.55|24.49|24.42|24.57|24.78|24.85|24.73|23.97|24.5|24.75|25.03|25.32|25.6|25.88|25.5|25.58|26|25.72|25.43|26.06|26.52|26.8|26.47|26.25|26.09|26.17|25.6|25.18|25.15|25.79|26.66|26.45|26.53|26.83|26.85|27.17|27.74|26.93|25.52|24.98|24.55|24.85|25.76|25.34|25.44|25.77|25.31|25.2|26.25|27.22|26.95|26.92|25.96|25.38|25.08|25.33|24.79|24.22|24.65|23.72|23.32|23.53|||24.4|33.76|33.97|33.95|34.59|34.43|33.66|33.55|33.06|33.49|33.26|33.25|33.37|32.87|32.39|32.86|32.74|32.63|32.14|32.28|31.85|31.85|31.97|32.25|32.27|32.15|32.41|32.39|32.52|32.88|32.95|32.88|33.29|33.22|33.54|33.57||||33.92|33.79|34.14|34.73|35.9|36.48|33.69|33.48|33.52|33.37|33.5|33.25|32.78|32.58|32.77|32.51|31.99|32.02||31.48|31.25|31.48
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.3|5.25|5.25|5.17|5.14|5.03|5.07|5.1|5.14|5.09|5.09|5.06|5.06|5.08|5.03|5|5|5.01|5.08|4.97|4.88||||||4.83|4.78|4.76|4.76|4.8|4.89|4.93|4.94|4.96|4.95|4.95|4.93|4.97|5.03|5.06|5.05|5.08|5.04|5.05|4.98|5.01|5.02|5.1|5.14|5.25|5.29|5.39|5.41||5.41|5.39|5.4|5.39|5.39|5.34|5.34|5.5|5.55|5.57|5.5|5.49|5.52|5.53|5.54|5.53|5.63|5.68|5.74|5.75|5.77|5.74|5.75|5.75|5.68|5.68|5.75|5.71|5.73|5.69|5.71|5.69|5.69|5.72|5.68|5.65|5.6|5.64|5.63|5.6|5.58|5.54|5.54|5.49|5.53|5.51|5.64|5.41|5.43|5.45|5.44|5.49|5.49|5.55|5.51|5.51|5.52|5.53|5.53|5.45|||||||5.4|5.42|5.45|5.47|5.52|5.57|5.6|5.64|5.64|5.59|5.62|5.63|5.62|5.57|5.75|5.73|5.71|5.69|5.67|5.75|5.75|5.74|5.83|5.82|5.78|5.81|5.89|5.91|5.94|5.96|6.03|5.93|5.95|5.87|5.84|5.75|5.82|5.85|5.8|5.89|5.9|5.86|5.84|5.75|5.72|5.71|5.72|5.71|5.84|5.83|5.89|5.91|5.91|5.7|5.84|5.9|5.9|5.87|5.76|5.83|5.7|5.78|5.74|5.57|5.49|5.43|5.39|5.39|||5.45|5.45|5.43|5.47|5.9|5.7|5.58|5.4|5.31|5.33|5.34|5.34|5.37|5.36|5.36|5.38|5.35|5.34|5.28|5.32|5.27|5.28|5.28|5.31|5.33|5.33|5.37|5.41|6|6.07|5.81|5.65|5.5|5.3|5.27|5.27||||5.24|5.23|5.31|5.35|5.4|5.44|5.44|5.43|5.4|5.44|5.43|5.63|5.68|5.59|5.44|5.43|5.33|5.33||5.29|5.29|5.3
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.08|3.08|3.08|3.07|3.1|3.08|3|3|3.05|3|3|3.09|2.99|2.97|2.95|2.97|2.99|3|3.05|2.96|2.88||||||2.78|2.75|2.74|2.8|2.87|2.93|2.94|2.93|2.97|3.01|3.01|3.01|3.09|3.12|3.15|3.15|3.14|3.13|3.16|3.15|3.13|3.16|3.23|3.2|3.27|3.34|3.35|3.36||3.36|3.35|3.35|3.32|3.33|3.43|3.47|3.51|3.53|3.5|3.51|3.53|3.54|3.54|3.55|3.56|3.65|3.67|3.69|3.72|3.73|3.71|3.72|3.71|3.7|3.72|3.73|3.73|3.76|3.75|3.73|3.63|3.61|3.59|3.55|3.57|3.58|3.62|3.63|3.55|3.55|3.55|3.55|3.53|3.64|3.66|3.69|3.71|3.77|3.82|3.82|3.85|3.85|3.87|3.87|3.88|3.9|3.91|3.92|3.84|||||||3.81|3.83|3.88|3.89|3.98|4.01|4.02|4.05|4.04|4.02|4.03|4.03|4.05|4.02|4.17|4.19|4.12|4.15|4.13|4.18|4.19|4.18|4.21|4.23|4.39|4.26|4.29|4.31|4.34|4.41|4.36|4.39|4.44|4.35|4.41|4.41|4.47|4.59|4.33|4.23|4.23|4.24|4.22|4.12|4.14|4.11|4.05|4.06|4.19|4.2|4.25|4.27|4.21|4.1|4.2|4.3|4.45|4.34|4.32|4.31|4.23|4.2|4.16|4.01|3.96|3.86|3.87|3.93|||4.04|4.06|3.96|3.96|4.06|4.03|4.07|4.03|3.99|4|3.94|3.97|4.04|4.11|4|4.08|4.33|4.22|4.23|4.07|3.86|3.88|3.9|4.23|3.95|3.65|3.67|3.63|3.62|3.62|3.61|3.64|3.69|3.69|3.66|3.67||||3.62|3.56|3.71|3.82|3.88|3.89|3.84|3.85|3.83|3.8|3.79|3.81|3.79|3.73|3.87|3.9|3.82|3.79||3.72|3.7|3.7
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.6|3.66|3.65|3.63|3.55|3.53|3.52|3.55|3.6|3.59|3.57|3.51|3.52|3.49|3.47|3.47|3.45|3.44|3.47|3.39|3.3||||||3.27|3.22|3.23|3.18|3.2|3.24|3.25|3.23|3.33|3.33|3.35|3.36|3.4|3.43|3.45|3.45|3.46|3.48|3.48|3.45|3.45|3.46|3.53|3.57|3.67|3.68|3.66|3.66||3.7|3.71|3.63|3.59|3.55|3.57|3.58|3.62|3.62|3.62|3.6|3.6|3.58|3.55|3.61|3.61|3.68|3.69|3.72|3.76|3.76|3.76|3.74|3.79|3.74|3.76|3.85|3.84|3.82|3.75|3.77|3.84|3.85|4.09|3.75|3.8|3.77|3.75|3.71|3.74|3.7|3.69|3.71|3.62|3.61|3.61|3.58|3.58|3.51|3.48|3.48|3.47|3.49|3.52|3.51|3.53|3.51|3.55|3.55|3.49|||||||3.44|3.45|3.45|3.47|3.5|3.52|3.53|3.57|3.57|3.52|3.54|3.54|3.57|3.55|3.65|3.64|3.6|3.59|3.55|3.6|3.64|3.63|3.68|3.66|3.64|3.71|3.86|3.68|3.72|3.78|3.73|3.71|3.71|3.68|3.67|3.59|3.65|3.65|3.63|3.66|3.65|3.67|3.66|3.61|3.61|3.6|3.57|3.61|3.75|3.76|3.74|3.83|3.94|3.95|3.75|3.81|3.88|3.82|3.82|3.79|3.74|3.78|3.76|3.61|3.55|3.5|3.63|3.48|||3.49|3.5|3.54|3.54|3.51|3.52|3.53|3.53|3.5|3.51|3.54|3.56|3.6|3.72|3.77|3.65|3.54|3.49|3.43|3.49|3.51|3.51|3.54|3.61|3.64|3.64|3.68|3.86|3.63|3.66|3.67|3.71|3.75|3.76|3.78|3.82||||3.84|3.9|3.84|3.91|3.9|3.95|3.87|3.79|3.8|3.79|3.77|3.84|3.83|3.82|3.9|3.89|3.87|3.9||3.75|3.76|3.79
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.85|2.85|2.84|2.85|2.83|2.82|2.83|2.87|2.9|2.88|2.92|2.84|2.86|2.87|2.85|2.88|2.89|2.91|2.94|2.85|2.86||||||2.84|2.65|2.64|2.66|2.71|2.74|2.74|2.74|2.79|2.81|2.79|2.81|2.85|2.89|2.91|2.91|2.92|2.92|2.9|2.87|2.89|2.9|3|3.06|3.09|3.1|3.08|3.09||3.12|3.09|3.11|3.09|3.13|3.13|3.15|3.2|3.14|3.15|3.14|3.1|3.12|3.13|3.17|3.18|3.21|3.21|3.23|3.27|3.28|3.26|3.26|3.24|3.22|3.22|3.25|3.27|3.28|3.27|3.29|3.29|3.28|3.27|3.21|3.22|3.21|3.24|3.24|3.22|3.21|3.2|3.19|3.18|3.26|3.26|3.28|3.3|3.32|3.38|3.38|3.42|3.42|3.45|3.39|3.41|3.44|3.45|3.39|3.31|||||||3.29|3.31|3.33|3.37|3.4|3.42|3.44|3.43|3.4|3.4|3.42|3.45|3.48|3.42|3.53|3.53|3.53|3.58|3.57|3.65|3.59|3.59|3.66|3.65|3.56|3.61|3.66|3.66|3.65|3.67|3.76|3.76|3.73|3.7|3.71|3.7|3.85|3.87|3.89|3.96|3.95|4.03|4.05|3.84|3.9|3.62|3.63|3.64|3.73|3.75|3.69|3.63|3.62|3.55|3.73|3.79|3.74|3.7|3.63|3.66|3.47|3.49|3.47|3.33|3.29|3.23|3.23|3.24|||3.26|3.26|3.27|3.3|3.34|3.36|3.29|3.27|3.2|3.24|3.25|3.25|3.25|3.27|3.32|3.34|3.28|3.27|3.21|3.23|3.25|3.25|3.24|3.24|3.27|3.3|3.3|3.32|3.32|3.36|3.37|3.43|3.43|3.44|3.47|3.44||||3.38|3.38|3.42|3.43|3.55|3.66|3.65|3.68|3.53|3.55|3.62|3.66|3.57|3.57|3.4|3.48|3.45|3.4||3.3|3.3|3.21
07345|100880|/equities/topsun-tech|SHANGHAICOMP|17.22|17.28|16.77|15.98|16.01|16.1|15.91|16.79|17.68|17.5|17.69|17.72|17.95|18.04|18.13|18.59|19.13|19.42|19.85|19.09|20.07||||||18.28|16.88|17.3|17.97|17.98|18.55|19.01|19.34|19.78|20.45|21.43|21.88|19.89|18.09|17.14|16.45|17.15|17.2|15.64|14.52|15.36|15.68|16|16.45|16.7|16.36|15.35|15.46||15|14.15|14.28|14.54|14.27|15.32|16.74|16.72|16.11|15.91|15.84|16.25|15.53|15.74|15.78|16|14.95|15.29|14.55|14.46|14.5|14.7|14.88|14.89|14.82|15.09|15.22|15.5|15.72|15.93|15.29|15.56|15.2|14.94|14.83|14.91|14.7|14.93|15.03|14.98|15.22|14.36|14.38|14.94|15.38|15.44|15.43|15.46|15.46|15.83|15.9|16.01|16|16.81|16.73|16.74|16.91|16.99|16.63|16.2|||||||15.88|15.95|16.28|16.33|15.99|16.05|16.21|16.28|15.97|16.35|16.5|16.47|16.57|16.05|16.37|16.62|16.85|17.25|17.39|17.98|17.34|16.36|16.33|15.36|15.39|15.95|15.76|16.15|15.95|16.16|16.16|16.13|15.77|15.04|14.99|15.15|15.6|15.68|15.56|15.95|15.86|16.25|15.4|15.33|15.51|14.62|14.45|14.05|14.69|14.53|14.75|14.72|14.53|14.78|16.79|16.51|15.71|15.45|15.48|15.3|15.1|15.34|14.8|14.7|14.76|14.74|14.42|14.07|||13.88|13.98|13.79|13.95|14.25|14.45|13.76|13.76|13.85|14.4|14.63|14.95|14.46|14.44|14.58|15.29|15.25|15.42|15.91|15.06|14.9|13.98|14.19|14.5|13.85|13|12.18|12.17|12.16|12.34|12.48|12.47|12.55|12.66|12.72|12.41||||12.32|12.15|12.17|12|12.6|12.79|12.59|12.99|13.1|13.28|13.52|13.96|13.48|13.21|13.22|13.58|13.21|13.15||13.16|13.03|13.21
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.7|10.65|10.68|10.8|11.03|11.24|11.37|11.48|10.73|10.71|10.7|10.75|10.72|10.74|10.67|10.82|10.94|11.01|11.33|11.29|11.15||||||11.14|10.85|10.75|10.98|11.06|11.29|11.12|10.6|11.07|11.17|11.35|11.53|11.98|12.34|12.12|12.23|12.7|13.77|12.52|12.04|12.68|12.43|12.98|12.71|12.35|12.74|12.92|13.08||13.54|13.43|13.64|13.87|13.45|13.49|13.85|14.19|14.89|14.4|13.98|14.15|14.17|14.11|13.14|12.9|13.63|13.48|13.16|13.57|13.68|13.78|14|13.88|14.36|14.34|15.3|15.8|15.2|14.29|13.35|12.69|13.1|12.65|12.81|12.91|13.25|13.58|13.79|14.25|14.39|13.88|13.68|14.04|14.2|13.09|12.24|12.17|12.31|12.38|11.89|11.45|10.43|10.26|10.32|10.55|10.5|10.45|9.99|9.86|||||||9.74|9.64|9.73|9.98|10.1|10.32|10.48|10.9|10.97|10.98|10.37|10.06|10.25|10.35|10.47|10.33|10.38|10.26|10.16|10.44|10.72|10.76|10.78|10.5|10.47|10.29|10.61|10.61|10.53|10.64|10.77|11.13|10.99|10.68|11.09|11.05|11.03|10.88|10.53|10.86|10.81|11.09|11.33|10.96|11.14|10.22|9.4|9.32|9.54|9.53|9.66|9.63|9.53|9.34|9.71|9.89|10.25|9.94|9.85|9.76|9.72|10.31|10.03|9.61|9.26|9.04|9.07|9.07|||9.15|9.09|9.18|9.33|9.29|9.28|9.38|9.44|9.48|9.68|9.83|9.91|9.79|9.69|9.96|9.88|9.45|9.44|9.6|9.63|9.58|9.69|9.63|9.71|9.82|9.87|10.06|10.02|10.16|10.58|10.49|10.59|10.85|10.51|10.06|10.09||||9.86|9.43|9.53|9.65|9.86|9.85|9.8|10.04|10.19|10.22|10.16|10.27|10.27|10.24|10.54|10.48|10.33|10.38||10.32|10.25|10.6
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|14.5|14.46|14.59|14.23|13.53|13.56|13.24|13.45|13.53|13.54|13.74|13.64|13.55|13.56|13.66|13.88|13.95|13.71|13.98|13.65|13.17||||||12.3|12.3|12.1|12.49|12.33|11.93|12.32|13.2|14|13.67|13.78|13.52|13.33|13.54|13.35|13.25|13.3|13.13|13.24|13.48|13.71|13.11|13.18|13.38|13.61|13.91|13.89|14.17||14.3|13.72|13.61|13.45|13.5|13.41|13.46|13.96|14.15|14.43|14.52|14.7|14.7|14.32|14.47|14.53|14.78|15.06|15.1|15.28|15.17|15.29|15.19|15.27|15.03|14.9|15.24|15.06|15.13|15.49|15.64|15.84|15.8|15.09|14.57|14.33|14.4|14.52|13.39|13.11|13.12|12.59|12.25|12.59|12.74|12.63|12.8|12.92|13.1|13.23|13.3|13.42|13.26|13.52|13.49|13.77|13.78|13.92|13.92|13.82|||||||13.73|13.84|13.84|13.85|13.98|14.09|14.26|14.71|14.7|14.7|14.9|14.56|14.6|15.13|15.43|15.63|15.44|15.08|14.95|15.14|15.16|15.23|15.36|15.2|15.28|15.64|15.67|15.8|15.54|15.56|15.85|15.38|15.19|15.07|14.9|14.9|14.7|14.4|14.27|14.12|14.14|14.27|14.35|14.4|14.41|14.39|14.13|14.31|14.78|14.87|15.25|15.15|15.09|15.3|16.23|16.5|16.36|16.63|16.68|16.28|16.09|16.77|16.42|15.94|15.89|15.5|15.49|15.24|||15.51|15.35|15.84|15.91|15.99|15.84|16.17|15.88|16.02|16.4|16.5|16.64|16.9|16.9|16.65|17.03|17.42|17.13|16.59|15.65|15.76|15.54|15.22|15.06|15.46|15.35|15.27|14.19|13.82|13.92|14.02|14.19|14.27|14.25|14.9|15.65||||16.06|16|15.46|14.4|14.9|15.1|14.71|14.65|14.66|14.5|13.57|13.77|13.66|13.51|13.75|13.81|13.31|13.24||13.15|12.67|12.81
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.03|7.94|7.87|7.88|7.86|7.67|7.78|7.9|7.94|7.77|7.77|7.72|7.78|7.78|7.75|7.87|7.8|7.79|7.9|7.82|8.03||||||7.84|7.79|7.66|7.67|7.37|7.44|7.48|7.32|7.53|7.48|7.61|7.6|7.63|7.72|7.91|7.97|8.07|8.15|8.1|7.85|7.56|7.69|7.87|8.02|8.22|8.2|8.35|8.35||8.27|8.21|8.46|8.57|8.32|8.32|8.32|8.27|8.31|8.34|8.25|8.3|8.42|8.43|8.32|8.29|8.49|8.56|8.62|8.63|8.8|8.82|8.82|8.77|8.72|8.74|8.84|9.01|9.1|8.87|8.87|8.92|8.84|8.98|9.03|9.16|8.84|8.99|8.26|8.08|8.08|8.08|8.05|8.14|8.53|8.18|8.2|8.27|8.37|8.38|8.33|8.48|8.48|8.5|8.52|8.53|8.57|8.59|8.53|8.4|||||||8.3|8.32|8.4|8.44|8.57|8.68|8.77|8.85|8.8|8.64|8.59|8.75|8.8|8.68|8.96|9.04|9.2|9.2|8.98|8.97|9.02|9.02|9.12|9.26|9.36|9.17|9.23|9.29|9.33|9.29|9.38|9.37|9.1|9.13|8.89|8.83|8.93|8.98|9.02|9.04|8.98|8.92|8.76|8.65|8.74|8.88|8.49|8.47|8.8|9.46|8.95|8.78|8.71|8.28|8.5|8.69|8.8|8.8|8.75|8.63|8.63|8.48|8.42|8.16|8.05|8|8.02|8.02|||8.16|8.18|8.23|8.21|8.26|8.26|8.37|8.29|8.28|8.38|8.33|8.32|8.42|8.38|8.32|8.33|8.3|8.29|8.2|8.08|8.09|8.07|8.07|8.24|8.24|8.25|8.3|8.45|8.58|8.65|8.72|8.52|8.62|8.7|8.6|8.5||||8.68|9.08|8.73|8.32|8.42|8.58|8.65|8.44|8.28|8.39|8.35|8.3|8.24|8.2|8.44|8.63|8.34|8.46||8.27|8.21|8.4
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.45|29.39|29.35|29.07|28.96|28.9|29.28|29.28|29.86|29.6|29.68|29.76|29.72|29.85|29.5|29.25|29.35|29.67|29.77|29.28|29.29||||||29.1|29.1|28.42|27.47|27.95|28.06|28.2|28|28.67|28.83|29.05|29.3|30.28|30.3|30.24|30.18|29.85|29.89|29.79|29.99|29.71|29.75|30.25|30.37|30.72|30.88|31.3|29.32||29.28|29.08|29|29.18|29.17|29.76|30.28|30.44|30.05|30.36|30.31|30.33|30.43|30.27|30.55|30.65|30.72|30.94|31.35|31.43|31.58|31.45|31.34|31.4|31.06|31.2|31.46|31.64|31.62|31.26|31.21|31.19|30.98|30.78|30.88|30.95|31.29|31.48|31.24|30.93|30.96|30.64|30.63|30.74|31.12|31.26|30.9|30.96|30.89|31.61|31.74|32.85|32.55|34.98|34.18|31.18|31.49|31.48|31.23|30.63|||||||30.35|30.39|30.36|30.83|31|31.29|31.52|31.6|31.45|31.25|31.56|31.27|30.98|30.77|31.14|31.2|31.49|32.11|32.47|33.48|32.56|32.47|32.88|32.7|32.35|33.35|34.6|34.61|34.68|35.26|35.08|35.18|35.1|34.59|34.88|35.86|37.15|37.12|36.6|37.06|37.28|38.31|38.21|37.45|38.15|36.42|35.73|35.54|35.94|36.11|34.63|34.73|34.28|34.09|35.38|36|36.11|35.46|36.18|35.74|34.31|34.86|34.87|33.8|33.86|33.46|32.77|31.97|||32.49|32.56|32.63|32.47|33.12|33.1|32.07|32.28|31.86|32.55|32.88|33.05|32.08|32.27|32.19|32.09|30.92|30.87|30.23|30.42|30.57|30.58|30.41|30.84|31.32|31.49|31.45|31.06|31.27|31.75|31.89|31.63|31.68|31.48|31.36|31.35||||30.94|30.87|30.68|30.76|31.5|31.93|30.97|31.65|31.97|32.17|32.56|32.58|31.8|31.9|32.16|31.7|31.8|31.64||31.17|30.61|31.14
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.28|6.31|6.3|6.33|6.55|6.19|5.91|5.99|6.02|5.93|5.87|5.9|5.87|5.75|5.71|5.79|5.8|5.85|5.88|5.72|5.65||||||5.55|5.48|5.47|5.47|5.6|5.69|5.72|5.72|5.74|5.86|5.93|6.13|6.03|6.12|6.2|6.28|6.31|6.3|6.25|6.35|6.47|6.78|6.65|6.56|6.9|6.86|6.46|6.54||6.83|6.86|6.74|6.9|6.66|6.29|6.37|6.44|6.72|7.03|7.89|7.22|6.63|6.33|6.19|6.2|6.11|6.12|6.14|6.07|6.05|6.08|5.96|5.95|5.92|5.94|5.95|5.9|5.92|5.86|5.88|6.09|6.18|5.99|5.86|5.85|5.78|5.79|5.77|5.73|5.72|5.71|5.68|5.69|5.87|5.71|5.72|5.72|5.79|5.81|5.83|5.85|5.84|5.91|5.91|5.88|5.9|5.92|5.89|5.8|||||||5.75|5.77|5.81|5.84|5.9|5.91|5.93|5.94|5.94|5.91|5.95|5.87|5.88|5.89|5.9|5.91|5.89|5.92|5.91|6.01|5.98|6.05|6.09|6.05|6.01|6.02|6.06|6.09|6.12|6.25|6.44|6.08|6.08|6.11|6.33|6.5|6.25|6.04|5.88|5.93|5.97|5.98|5.95|5.88|5.81|5.77|5.77|5.77|5.9|5.89|5.96|5.99|5.87|5.81|5.93|5.99|6.01|5.99|5.97|5.99|5.9|5.99|5.94|5.67|5.6|5.54|5.52|5.47|||5.49|5.49|5.53|5.51|5.48|5.47|5.45|5.45|5.48|5.61|5.68|5.7|5.72|5.63|5.66|5.66|5.63|5.63|5.57|5.58|5.57|5.56|5.59|5.63|5.64|5.65|5.67|5.71|5.79|5.73|5.76|5.82|5.85|5.88|5.85|5.81||||5.86|5.85|5.99|6.08|6.24|6.33|6.29|6.29|5.94|5.88|5.81|5.82|5.81|5.79|5.88|5.89|5.91|5.94||5.95|5.9|5.88
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|77.18|80.22|80.94|80.28|80.49|81.38|81.36|83.37|84.98|83.45|83.5|86.36|88.76|89.5|85.92|87|87.3|87.65|86.81|87.69|87.71||||||85.88|84.84|85|81.2|81.99|81.63|76.84|78.73|78.62|77.88|75.88|78.19|79.86|81.38|82.5|82.5|84.8|83.03|84.35|82.58|82.98|84.8|86.49|87.52|87.85|91.21|91.5|96.16||96.5|98.27|97.44|96.96|93|92.27|92.49|95.56|95.7|94.7|95.2|94.96|93.95|93.38|94.69|97|96.41|97.48|96.49|94.45|94.11|96.2|96.54|97.31|98.59|98.89|99.87|97.5|98.45|98.77|98.47|97.55|95.37|94.96|92.72|91.78|93.32|94.5|94.95|92.99|93.49|90.9|89.8|88.47|87.95|88.4|88.29|87.97|86.97|87.27|86.68|89.19|89.97|92.3|91.99|92.47|93.3|94.6|94.68|95.49|||||||93.85|93.45|92.96|96.5|99.5|99.88|96.9|96.55|96.66|96.51|94.99|95|94.72|91.99|92.84|93.42|95.08|96.54|96.4|96.43|96.89|100.77|102.17|101.57|102.84|105.4|106.45|106.34|105.71|104.9|108.56|108.99|109.81|108.69|109.37|107.48|109.88|109.72|113.3|124|120.09|118.3|120.7|117.96|113.92|113.41|107.74|105.93|110.44|116.47|117.46|112|110.08|112.43|118.42|123.48|127.8|129.96|131|131|124.37|125.8|118.2|113.79|114.03|116.8|118.5|109.6|||110.79|108.98|109.94|104.01|101.5|102.96|103|103.77|103.48|105.99|107.44|106.44|113|109.45|108.28|110.8|108.9|109.88|104.28|103.81|100.38|99.7|99.5|102.28|109|114.8|116|112.89|111.96|110.2|110.3|106.06|110|110.47|122.96|109.8||||101.64|94.94|95.28|97.45|98.2|97.89|96.57|93.55|93.47|93.88|91.23|91.46|87.31|85.48|90|90.68|91.65|91.9||90.09|89.69|84.87
07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.5|8.43|8.43|8.42|8.3|8.2|8.31|8.42|8.55|8.56|8.58|8.48|8.43|8.36|8.26|8.36|8.25|8.24|8.32|8.16|8.03||||||7.82|7.75|7.64|7.67|7.8|7.84|7.92|7.96|7.99|7.56|7.7|7.73|7.86|7.81|7.88|7.77|7.8|7.8|7.77|7.79|7.62|7.67|7.8|7.81|7.98|8.15|8.18|8.21||8.12|8.11|7.97|8|8.04|8.12|8.17|8.26|8.28|8.25|8.21|8.23|8.16|8.15|8.26|8.29|8.45|8.63|8.75|8.85|8.84|8.9|8.93|8.83|8.76|8.78|8.93|9.05|8.99|8.87|8.94|8.87|8.69|8.73|8.5|8.59|8.6|8.62|8.45|8.44|8.46|8.27|8.23|8.23|8.12|8.12|8.32|7.97|7.69|7.73|7.71|7.82|7.84|7.92|7.91|7.93|7.98|8.01|8.02|7.87|||||||7.79|7.78|7.8|7.83|7.9|8.04|8.12|8.3|8.22|8.17|8.14|8.09|8.06|7.95|8.14|8.24|8.2|8.3|8.26|8.44|8.42|8.4|8.46|8.44|8.46|8.73|7.97|7.87|7.67|7.66|7.78|7.78|7.72|7.6|7.6|7.55|7.69|7.72|7.73|7.88|7.81|7.81|7.79|7.69|7.57|7.55|7.61|7.74|8.07|8.15|8.33|8.28|7.8|7.43|7.64|7.86|7.83|7.81|7.58|7.56|7.44|7.54|7.39|7.12|7.03|7|6.85|6.83|||6.9|6.98|7.09|7.1|7.14|7.26|7.25|7.21|7.28|7.36|7.37|7.35|7.37|7.39|7.46|7.58|7.78|7.68|7.64|7.44|7.54|7.34|7.5|7.35|7.43|7.44|7.42|7.4|7.5|7.52|7.58|7.61|7.73|7.23|7.18|7.1||||7.05|7.22|7.62|7.7|7.81|7.97|8.03|8.12|7.88|7.28|7.2|7.47|7.32|7.32|7.54|7.75|7.66|7.45||7.46|7.54|7.54
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|18.06|17.6|17.75|17.14|17.1|17.11|17.76|17.85|18.44|17.73|17.3|17.39|17.79|17.38|17.33|16.96|17|17.35|17.95|17.6|17.75||||||17.45|17.75|17.35|17.66|17.87|17.6|17.08|16.99|16.66|17.14|17.11|16.62|16.58|16.6|16.1|16.12|15.7|15.6|14.98|15.12|15.1|14.7|14.88|15|15.6|15.88|15.9|16.13||16.25|16.17|15.7|15.65|15.68|15.73|15.74|15.79|15.64|15.89|15.99|16.18|16.12|16.23|16.8|16.91|17.25|17.66|17.96|17.79|17.85|17.88|17.46|17.5|17.55|17.44|17.45|17.5|17.5|17.34|17.14|16.6|16.6|16.58|16.51|16.7|16.95|17.09|16.64|16.53|16.27|15.9|15.93|15.98|16.47|16.43|16.29|16.26|16.37|16.6|16.63|17.07|18.18|17.74|17.73|17.53|17.5|17.5|17.61|17.54|||||||16.7|16.52|16.78|16.75|16.95|17.06|17.17|17.58|17.62|17.55|17.8|17.54|17.65|17.3|17.61|18|18.29|18.6|18.9|18.89|19.23|19.15|18.8|19.05|18.96|19.55|19.84|20.1|20.23|20.77|21.79|22.38|22.13|22.48|22|22.28|24.6|22.41|21.36|21.01|21.41|19.48|17.71|16.37|16.28|16.03|16.36|16.19|16.33|16.29|16.4|16.48|16.12|15.95|15.33|15.63|15.9|15.89|15.47|15.4|15.3|15.6|15.44|14.54|14.59|14.49|14.22|14.2|||14.36|14.42|14.59|14.85|14.85|14.9|14.88|14.86|15.1|15.27|15.52|15.52|15.64|15.71|16.07|16.32|16.54|16.77|15.94|15.47|15.77|14.7|13.87|14|14.05|14.22|14.15|14.25|14.17|14.44|14.45|14.08|14.15|13.97|13.78|13.62||||13.66|13.93|14.29|15|15|15.34|14.7|14.46|14.2|14.19|14.06|14.06|14.11|14.02|14.29|14.32|14.22|14.36||14.16|14.11|14.23
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|26.6552|26|26.0552|26.8276|26.9517|25.8483|25.8552|26.331|27.5586|27.2|27.9103|28.0621|29.6965|29.3793|28.3379|29.7379|31.6414|30.4759|28.4345|26.5379|26.4483||||||24.6896|24.2759|24.1862|24.9517|24.1724|24.5103|23.4483|24.8276|24.2483|23.7931|24.4828|24.7793|25.3034|26.8345|28.6483|30.2759|29.7172|27.0138|27.1379|25.6896|25.4138|24.8276|24.5172|25.3724|27.7103|28.6207|28.8276|29.5862||29.9172|28.869|29.1379|29.5793|29.9379|30.7034|31.0345|31.6621|31.3793|31.4069|31.2828|32.1724|32.069|32.3448|33.1586|33.3793|35.2965|35.8621|35.3517|35.3172|35.5862|36|33.5172|32.8|31.1862|28.5517|28.6759|28.9655|28.9862|28.9172|29.0207|28.8276|30.331|32.8965|31.1517|30.9517|31.2965|30.8965|31.9517|31.731|32.9586|32.8965|32.8276|33.7931|33.7793|34.1241|35.5862|35.5172|34.9655|36.069|36.1034|35.1586|35.3517|36.6621|37.9172|38.3103|36.9724|36.9655|35.6345|32.6207|||||||30.8965|31.2345|31.7793|31.7241|31.8483|32.6207|33.5172|33.7172|32.8759|32.2759|29.8621|27.5172|31.0414|28.7172|27.5655|28.1034|28.6138|28.4|28.4069|29.5862|29.2759|28.9655|28.5931|26.8828|25.5103|24.9034|25.2|22.9103|21.3793|19.9931|18.1724|17.0138|16.3793|16.2345|16.5517|17.0138|18.1172|18.6896|19.0069|19.5931|18.7241|18.1724|18.4276|18.6828|17.3655|17.1655|17.2138|16.1724|16.1379|15.1379|15.2276|14.6552|14.669|14.8483|15.131|15.3034|15.3103|15.5034|15.4483|14.9586|15.1724|15.3655|14.3724|14.4552|14.4|13.7862|13.7724|13.3517|||13.2069|12.131|12.1379|12.1034|12.2|12.2276|17.47|17.29|17.03|17.39|17.28|17.33|17.48|17.3|17.16|17.39|17.49|17.04|16.75|16.66|16.76|16.69|16.53|16.38|16.5|16.7|16.94|17.1|17.51|16.95|16.99|16.93|16.98|16.73|16.68|16.43||||16.6|16.93|16.77|16.93|16.62|16.76|16.1|16.13|16.19|17.31|17.74|17.2|16.97|15.69|16.1|16.76|16.33|15.82||15.57|15.22|15.26
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|122.89|121|119.44|121.45|124.5|124|125.66|124.9|129.1|128.88|137.5|137.3|140.5|142|139.35|142.44|144.99|149.62|145.36|148|165.87||||||167.35|169.88|165.2|169.5|163.43|163.66|163.88|163.5|166.9|170.3|175|175.22|178.88|168.43|153.12|140.8|142.88|146|142.99|144.12|146.58|150|151.35|146.73|145.85|136.48|133.86|134.47||129.7|128.88|120.47|120.9|120.76|112.22|112.08|112.85|113|108.86|111.02|108.09|105.98|102.58|100.99|100.4|100.79|99.89|97.5|95.5|93.7|90.3|89.1|87.99|88.48|89.75|92.97|93.88|93.98|93.2|89.26|85.78|86.07|87.87|87.08|90.32|93.64|99.5|104.86|106.01|108.49|108.7|107.87|108.27|112.48|114.64|114.95|112.81|111.65|114.2|112.29|113.97|113.88|117.88|118.33|116.3|117.2|114|109.67|106.9|||||||105.79|102.8|101.2|103.49|100.2|100.85|98.26|104.99|106.4|105.49|104.95|105.66|106.99|105.99|104.49|104.09|105.7|110.1|110.7|116.36|112.28|112.5|109.3|108.5|107.5|106.2|102.6|98.82|97.5|94.66|95.2|95.5|87.98|85.35|85.22|87.23|89|88.76|92.49|95.2|95.21|96.45|99.09|97.8|95.76|96.16|93.66|95.88|98.7|99.18|94.49|91|92|92.48|95.57|99.18|96.49|95.54|92|87.23|85.8|83.5|82.4|83.34|85.95|89.5|90.43|90.38|||87.25|86.6|83.83|83.6|86.9|89.98|87.81|85.7|80.13|79.68|80.27|78.38|79.26|79.27|79.95|73.6|74.65|74|70.93|68.23|71.29|71.9|68.88|69.3|70.91|69.9|69.7|70.98|70.49|71.91|72.5|72.98|72.01|72.86|71.36|70.27||||72.57|76.46|76.24|75.09|76.65|76.25|69.85|69.56|72.2|70|72.6|66.2|64.44|62.4|64.01|64.26|60|60.39||59.79|59.35|56.8
07356|100799|/equities/pearl-river|SHANGHAICOMP|2.94|3|2.98|2.97|2.9|2.8|2.83|2.92|2.91|2.85|2.86|2.82|2.84|2.88|2.92|2.99|2.92|2.94|2.93|2.86|2.84||||||2.76|2.61|2.61|2.62|2.66|2.6|2.65|2.64|2.71|2.72|2.72|2.75|2.78|2.84|3.08|3.09|3|2.81|2.86|2.64|2.6|2.68|2.84|2.87|2.92|2.91|2.95|3.02||3.03|2.99|3|3.07|3.1|3.14|3.18|3.18|3.2|3.25|3.22|3.18|3.17|3.19|3.2|3.23|3.32|3.32|3.35|3.35|3.38|3.46|3.37|3.37|3.43|3.54|3.42|3.36|3.32|3.29|3.32|3.3|3.35|3.27|3.22|3.24|3.25|3.29|3.29|3.28|3.28|3.32|3.26|3.2|3.28|3.3|3.34|3.38|3.4|3.44|3.44|3.45|3.46|3.52|3.48|3.52|3.55|3.61|3.62|3.54|||||||3.57|3.56|3.56|3.78|4.72|4.41|4.05|3.96|3.78|3.63|3.61|3.59|3.62|3.58|3.67|3.66|3.66|3.69|3.54|3.59|3.64|3.6|3.64|3.62|3.79|3.81|3.83|3.87|3.87|3.88|3.94|3.95|3.94|3.8|3.83|3.78|3.87|3.87|3.81|3.87|3.88|4.03|3.76|3.7|3.72|3.64|3.64|3.62|3.78|3.82|3.86|3.85|3.78|3.71|3.85|3.99|4.01|4|4.03|3.95|3.92|4.06|3.94|3.85|3.96|3.71|3.66|3.78|||3.63|3.62|3.6|3.71|3.86|3.53|3.5|3.46|3.39|3.41|3.41|3.42|3.48|3.53|3.48|3.7|3.67|3.35|3.29|3.23|3.16|3.13|3.17|3.17|3.13|3.11|3.13|3.13|3.18|3.05|3.06|3.07|3.08|3.09|3.1|3.11||||3.12|3.12|3.12|3.14|3.16|3.16|3.17|3.2|3.23|3.21|3.22|3.23|3.22|3.23|3.29|3.33|3.22|3.18||3.14|3.13|3.15
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.41|3.45|3.43|3.48|3.4|3.34|3.38|3.4|3.36|3.35|3.31|3.29|3.29|3.28|3.28|3.33|3.35|3.35|3.35|3.3|3.41||||||3.14|3.14|3.11|3.09|3.14|3.18|3.2|3.18|3.18|3.2|3.24|3.22|3.26|3.29|3.31|3.32|3.34|3.35|3.34|3.41|3.31|3.28|3.35|3.35|3.43|3.43|3.53|3.4||3.42|3.43|3.42|3.32|3.35|3.27|3.26|3.3|3.33|3.35|3.37|3.28|3.29|3.29|3.36|3.36|3.41|3.45|3.49|3.5|3.52|3.55|3.52|3.52|3.5|3.52|3.53|3.58|3.64|3.68|3.73|3.84|3.77|3.6|3.42|3.55|3.38|3.43|3.43|3.32|3.25|3.24|3.25|3.22|3.26|3.27|3.25|3.26|3.25|3.26|3.26|3.26|3.24|3.29|3.27|3.27|3.3|3.3|3.32|3.24|||||||3.18|3.19|3.23|3.22|3.27|3.32|3.31|3.34|3.32|3.31|3.31|3.31|3.32|3.33|3.46|3.42|3.37|3.39|3.37|3.38|3.39|3.39|3.44|3.42|3.37|3.43|3.46|3.43|3.46|3.47|3.52|3.56|3.52|3.48|3.47|3.42|3.5|3.51|3.55|3.6|3.68|3.78|3.46|3.4|3.42|3.34|3.31|3.3|3.41|3.37|3.39|3.37|3.33|3.28|3.4|3.51|3.58|3.61|3.71|3.59|3.44|3.52|3.41|3.24|3.13|3.06|3.05|3.04|||3.06|3.1|3.2|3.38|3.1|3.06|3.06|3.05|3.01|3.03|3.06|3.07|3.09|3.07|3.06|3.09|3.15|3.06|3.05|3|3.03|2.98|3|3.02|3.05|3.08|3.11|3.16|3.29|3.12|3.16|3.23|3.27|3.25|3.24|3.22||||3.21|3.17|3.17|3.18|3.17|3.21|3.17|3.2|3.2|3.21|3.2|3.22|3.19|3.2|3.25|3.25|3.26|3.28||3.25|3.24|3.21
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|25.9072|25.8072|25.9214|25.85|26.2|26.3929|26.1357|26.2286|27.1072|27.1714|26.95|27.0714|26.6929|26.6929|26.6929|27.5572|27.8572|27.8929|29.0857|29.2714|29.9786||||||29.3286|28.5214|28.5714|28.0429|28.1143|29.6429|29.7|29.0572|29.2429|29.5429|29.2857|29.95|31.1786|30.25|29.95|29.7286|29.7857|28.8357|28.5714|29.2572|29.3072|29.0357|28.4857|29.2857|29.4|30.1072|30.3214|28.5643||27.7929|28.2786|27.1|27.0929|27.6429|28.4214|28.6143|29.1286|28.9643|29.0072|29.6786|29.6786|29.1072|29.0714|27.7714|27.85|28.2857|27.9643|27.9857|28.0714|27.75|27.7|27.1072|26.7643|26.4929|26.9929|27.3786|27.4286|28.1286|28.3714|27.7072|27.5429|27.8286|27.3286|27.6286|27.8857|28.35|28.7286|28.45|27.8572|28.1429|27.8786|27.8357|27.4357|27.3429|27.8786|26.1072|24.6429|24.0072|24.5357|24.5286|25.2857|24.9143|25.3429|25.6214|25.75|25.7143|26.0714|26.35|26.2572|||||||26.2214|25.6072|26.0714|26.3572|26.9143|27.2643|27.0357|27.5357|27.2572|27.4857|28.5929|28.1572|28.6214|28.3714|28.9143|29.2857|30.1286|31.9286|31.4929|32.0929|32.7143|32.1286|32.8357|30.5143|30.0643|31.1286|31.7857|32.5357|32.7143|31.6429|32.3929|31.7|31.6786|30.7143|31.5429|33.2143|33.9714|32.6929|32.9072|32.4786|33.1714|31.1|29.4857|28.7143|27.8214|27.3357|26.6572|24.9929|25.1286|25.5643|24.9643|23.5357|22.5|22.75|24.0429|24.9714|24.1286|24.1286|23.9143|23.4929|23.3429|23.5357|23.0286|23.2857|24.0643|24.0714|23.3429|23|||23.0357|22.5357|22.9429|23.1072|22.6286|22.9214|22.95|22.5572|22.3357|23.3857|23.3357|23.1786|23.7714|24.0714|24.1429|24.15|25.1429|24.7857|25.3572|24.9|25.3929|23.4286|23.3929|23.15|23.5714|23|23.0357|22.6429|22.0786|22.5357|22.3214|21.5572|21.5572|21.3714|21.1143|20.9||||22.3643|22.5643|22.2072|21.6072|21.9072|21.8929|20.8286|20.5572|20.9214|21|20.8929|21.0357|20.85|21|21.3643|20.7143|20.0714|19.2643||19.25|19.0286|19.7143
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.64|9.52|9.5|9.45|9.48|9.46|9.53|9.73|9.99|9.88|9.9|9.81|9.81|9.75|9.6|9.78|9.84|9.74|10|9.65|9.4||||||9.3|9.33|9.25|9.4|9.37|9.57|9.75|9.68|9.9|10.44|10.23|10.35|10.48|10.72|10.44|10.44|10.57|10.3|10.33|9.58|9.69|9.77|10|10.09|10.39|10.55|10.63|10.63||10.64|10.59|10.58|10.64|10.64|11.05|11.15|11.34|11.48|11.2|11.55|12.55|12.67|12.71|12.65|12.89|13.75|13.13|12.36|11.92|11.96|11.8|11.74|11.78|11.65|11.63|12.17|12.05|11.89|11.98|12.42|12.57|12.63|12.66|12.41|12.7|12.28|12.3|12.18|12.08|12.06|11.95|11.82|11.68|12.24|12.32|12.62|12.65|12.65|12.68|12.66|12.9|12.79|12.7|12.8|12.99|12.98|13.11|13.07|12.66|||||||12.51|12.54|12.77|12.52|12.65|12.84|12.89|13.12|13.05|13.15|12.87|12.68|12.7|12.79|13.34|13.45|13.68|13.88|13.86|13.98|14.22|14.28|14.59|14.49|14.52|14.81|14.84|14.99|15.12|15.47|16.13|16.1|15.27|16.36|18.22|18.51|17.34|16.09|15.5|14.7|14.98|14.55|14.37|14.11|14.6|14.28|14.25|13.05|13.42|13.45|13.7|13.85|13.6|13.44|14.08|14.64|14.96|14.38|14.37|14.67|13.96|13.93|13.65|13.25|13.14|13.2|13.09|12.98|||13.17|13.44|13.47|13.47|13.34|13.37|13.34|13.35|13.36|13.88|14.07|14.25|14.3|14.55|14.48|14.25|14.27|14.21|14.07|14.71|15.14|14.5|13.98|13.99|13.29|13.22|13.35|13.47|13.99|14.07|14.42|14.85|14.04|13.05|12.79|12.48||||12.26|12.19|12.94|13.29|13.59|13.79|13.76||13.83|14.07|13.95|14.04||13.6|14.24|14.45||14.15||14.14|13.96|14.25
07360|100588|/equities/donghua|SHANGHAICOMP|1.86|1.87|1.87|1.81|1.8|1.78|1.79|1.84|1.91|1.88|1.83|1.78|1.82|1.81|1.84|1.88|1.8|1.81|1.86|1.77|1.64||||||1.57|1.56|1.57|1.58|1.61|1.63|1.65|1.68|1.82|1.85|1.8|1.8|1.86|2.06|2.06|1.93|2.01|1.87|1.83|1.77|1.77|1.83|1.86|1.88|2|2.02|2.06|2.07||2.05|2.02|2.03|2.05|2.04|2.08|2.09|2.13|2.16|2.18|2.25|2.67|2.71|2.72|2.99|3.02|3.07|3.01|3.03|3.1|3.12|3.17|3.06|2.87|2.82|2.82|2.86|2.89|2.89|2.84|2.86|2.87|2.88|2.88|2.92|2.86|2.88|2.9|2.89|2.88|2.88|2.89|2.9|2.77|2.83|2.83|2.86|2.82|2.8|2.87|2.89|2.91|2.92|2.96|2.98|2.96|2.83|2.81|2.81|2.76|||||||2.72|2.73|2.8|2.92|2.77|2.8|2.79|2.81|2.82|2.78|2.81|2.83|2.85|2.86|3|3.03|2.88|2.83|2.82|2.89|2.9|2.91|2.94|2.92|2.87|2.94|2.99|3.01|3.04|3.01|3.03|3.04|3.04|2.98|3.01|2.96|3.02|3.03|3.03|3.07|3.11|3.29|2.99|2.93|2.97|2.96|2.93|2.92|3.02|3.07|3.13|3.14|3.13|3.13|3.41|3.69|3.74|3.94|3.59|3.35|3.3|3.3|3.38|3.12|2.93|2.91|2.87|2.85|||2.9|2.94|2.95|2.86|2.95|2.96|2.89|2.91|2.9|2.95|2.96|2.94|2.99|3.03|3.07|2.98|2.98|2.94|2.82|2.87|2.84|2.85|2.85|2.85|2.86|2.88|3.07|3.15|3.23|2.98|2.87|2.92|2.96|2.97|3.03|2.93||||2.9|2.85|2.76|2.79|2.82|2.84|2.85|2.87|2.9|2.93|2.9|2.96|2.92|2.9|2.91|2.8|2.7|2.63||2.6|2.61|2.65
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.8|6.59|6.53|6.54|6.62|6.6|6.67|6.8|6.67|6.54|6.43|6.46|6.42|6.31|6.27|6.35|6.33|6.34|6.49|6.43|6.33||||||6.35|6.11|6.13|6.28|6.44|6.57|6.95|6.5|6.41|6.07|5.63|5.7|5.57|5.73|5.71|5.73|5.69|5.65|5.59|5.46|5.51|5.58|5.73|5.8|6|6.04|6.08|6.03||5.94|5.99|5.97|6.03|6.09|6.24|6.35|6.43|6.49|6.55|6.51|6.62|6.64|6.64|6.75|6.72|6.85|6.89|7.05|7.23|7.3|7.16|7.17|7.19|7.15|7.15|7.28|7.28|7.3|7.26|7.11|7.04|6.94|6.89|6.84|6.89|7|7.06|7.06|7.11|7.06|6.92|6.87|6.75|6.89|6.91|6.99|7.04|7.08|7.18|7.22|7.4|7.41|7.18|7.1|7.18|7.15|7.2|7.16|7.14|||||||7.02|6.78|6.79|6.75|6.87|6.96|7.03|7.02|7.01|6.98|6.9|6.9|6.94|6.78|6.98|7.03|7.09|7.23|7.15|7.2|7.33|7.33|7.41|7.34|7.32|7.56|7.83|7.92|8.38|8.68|7.96|7.37|7.16|7.11|7.16|6.98|7.16|7.16|7.21|7.4|7.42|7.36|7.66|7.42|7.51|7.22|7.36|7.19|7.28|7.16|7.2|7.13|6.81|6.76|6.93|7.15|7.4|7.25|7.12|7.13|6.98|7.07|6.96|6.81|6.65|6.69|6.37|6.28|||6.49|6.63|6.71|6.58|6.45|6.5|6.42|6.45|6.49|6.54|6.75|6.79|6.76|6.86|6.94|6.99|7.05|7.09|7.21|7.97|7.82|7.11|6.46|6.2|6.3|6.14|6.08|6.06|5.95|5.94|5.77|5.78|5.85|5.9|5.64|5.63||||5.67|5.69|6.4|6.46|6.36|6.29|6.16|5.92|6.03|6.13|6.18|5.88|5.69|5.66|5.82|5.93|5.94|5.92||5.9|5.79|5.95
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|5.12|5.2|5.12|5.06|5.03|4.96|5.03|5.1|5.17|5.14|5.08|5.13|5.04|5.04|4.97|5.07|5.03|5.07|5.15|4.94|4.79||||||4.65|4.58|4.57|4.68|4.72|4.84|4.88|4.97|5.15|5.17|5.13|5.13|5.08|5.17|5.26|5.32|5.34|5.28|5.27|5.21|5.11|5.18|5.25|5.2|5.3|5.43|5.48|5.5||5.5|5.45|5.5|5.36|5.37|5.5|5.59|5.64|5.68|5.7|5.69|5.72|5.74|5.74|5.9|5.92|6.22|6.32|6.31|6.33|6.39|6.35|6.36|6.38|6.32|6.34|6.33|6.34|6.33|6.34|6.35|6.4|6.38|6.38|6.34|6.4|6.34|6.43|6.41|6.41|6.33|6.33|6.37|6.59|6.84|6.87|6.95|7.06|7.11|7.21|7.24|7.25|7.21|7.32|7.29|7.31|7.33|7.43|7.46|7.24|||||||7.15|7.14|7.17|7.08|7.13|7.16|7.21|7.28|7.25|7.27|7.31|7.4|7.34|7.27|7.46|7.49|7.49|7.6|7.54|7.65|7.71|7.79|7.97|7.76|8.27|7.82|7.9|8.04|8.23|8.28|7.96|7.92|8.08|8.12|7.98|8.14|7.81|8.11|7.75|7.45|7.5|7.55|7.55|7.41|7.42|7.38|7.27|7.26|7.52|7.54|7.66|7.66|7.53|7.55|7.95|8.25|8.27|8.26|8.2|8.12|8.11|7.92|7.86|7.59|7.34|7.2|7.17|7.24|||7.34|7.43|7.51|7.49|7.54|7.52|7.59|7.59|7.47|7.62|7.53|7.66|7.87|8.05|7.97|8.07|8.45|8.12|7.93|7.56|7.18|7.3|7.32|7.78|7.56|7.03|6.91|7.03|7.1|7.17|7.14|7.37|7.47|7.44|7.44|7.36||||7.17|7.2|7.53|7.64|7.79|7.83|7.81|7.87|7.84|7.98|7.79|7.86|7.83|7.95|8.19|8.25|8.11|7.97||7.85|7.84|7.8
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.01|3.04|3.15|3.07|2.95|2.97|2.97|2.95|3|3.01|3.02|2.94|2.89|2.9|2.84|2.94|2.97|3.05|2.93|2.85|2.75||||||2.67|2.62|2.63|2.66|2.63|2.72|2.5|2.58|2.56|2.56|2.56|2.58|2.68|2.75|2.7|2.74|2.78|2.76|2.95|2.72|2.54|2.62|2.74|2.78|2.87|2.86|2.79|2.81||2.81|2.78|2.79|2.81|2.79|2.77|2.78|2.82|2.82|2.85|2.9|2.98|2.94|2.78|2.85|2.84|2.88|2.9|2.96|2.96|2.94|2.89|2.86|2.88|2.87|2.87|2.89|2.91|2.91|2.87|2.9|2.91|2.97|2.95|2.86|2.86|2.87|2.87|2.85|2.81|2.84|2.87|2.75|2.79|2.86|2.9|2.92|2.87|2.87|2.91|2.93|2.98|3.01|3.05|3.06|3.02|3.05|3.1|3.12|3.07|||||||3.06|3.06|3.05|3.09|3.15|3.24|3.26|3.38|3.42|3.43|3.55|3.59|3.7|3.5|3.48|3.44|3.22|3.38|3.59|3.29|3.01|2.93|2.91|2.89|2.87|2.89|2.91|2.94|3.03|2.93|2.99|2.92|2.94|2.92|2.9|2.85|2.93|2.93|2.88|2.91|2.93|2.94|2.99|2.92|2.92|2.87|2.95|2.79|2.81|2.86|2.88|2.92|2.86|2.82|2.86|2.96|3.01|2.99|3.02|2.96|2.87|2.88|2.85|2.78|2.74|2.74|2.74|2.77|||2.82|2.85|2.88|2.83|2.85|2.92|2.83|2.83|2.83|2.86|2.88|2.89|2.92|2.91|2.96|2.98|2.95|3.02|2.96|2.82|2.78|2.71|2.68|2.72|2.79|2.83|2.88|2.98|3|3.01|2.97|2.98|3.03|3.09|3.12|3.08||||3.1|3.11|3.18|3.25|3.31|3.3|3.24|3.22|3.12|3.07|3.06|3.08|3.19|3.39|3.26|3.1|3.02|3.07||3.05|2.99|3.08
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.81|9.91|10.08|9.96|9.97|9.72|9.75|10.02|10.32|10.35|9.88|9.81|9.78|9.38|9.45|9.6|9.67|9.82|10.04|9.65|9.34||||||8.93|8.91|9.03|9.32|9.35|9.54|9.86|9.71|9.95|10|10.29|10.32|10.68|10.96|11.13|11.18|11.18|11.19|11.14|11.13|11.5|11.64|12.16|11.98|12.13|12.39|12.63|12.75||13.05|13.35|13.7|14.21|14.48|13.7|12.71|12.98|13.07|12.73|11.66|11.82|12.13|12.35|12.3|12.43|12.67|12.35|12.61|12.99|13.31|12.43|12.25|12.04|12.01|12.14|12.52|12.55|12.65|12.6|12.44|12.1|12.15|12.13|11.91|12.1|12.38|11.95|11.67|11.77|11.75|11.68|11.45|11.08|11.46|11.46|11.57|11.71|11.81|12.05|12.6|12.42|12.12|12.48|13.3|12.24|12.3|11.99|12.14|11.5|||||||11.19|11.22|11.32|11.55|11.55|11.24|11.36|11.5|11.48|11.5|11.67|11.63|11.65|11.48|11.49|11.48|11.53|11.66|11.85|11.71|11.75|11.73|11.86|11.65|11.38|11.48|11.72|11.85|11.95|11.9|12.04|12.13|11.85|11.8|11.7|11.64|11.69|12.16|11.39|11.58|11.55|11.9|11.52|11.22|11.41|11.36|11.18|11.18|11.54|11.22|11.57|11.47|11.49|11.24|11.9|12.38|12.48|12.29|12.7|11.97|10.89|10.86|10.66|10.22|10.03|9.87|9.86|9.82|||9.93|9.94|10.01|10.06|10.04|9.97|9.92|9.93|9.97|9.99|10.01|10.05|10.1|10.15|10.31|10.5|10.42|10.2|10.09|10.09|10.12|10.23|10.3|10.31|10.2|10.29|10.28|10.28|10.3|10.35|10.3|10.55|10.38|10.29|10.3|10.15||||9.83|9.79|10.2|10.59|10.83|10.96|10.9|10.99|10.9|10.99|10.99|11.1|11.04|10.9|11.15|11.24|11.19|11.2||11.03|10.94|10.85
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.57|15.7|15.87|15.56|15.6|14.65|14.87|15|15.64|15.58|15.74|16|15.67|14.8|14.74|14.71|14.73|14.78|14.72|14.4|14.24||||||13.96|13.89|14.08|14.85|14.99|15.54|15.28|15.13|15.69|16.08|16.5|16.07|16.52|16.6|16.8|17|17.35|17.32|16.86|16.56|17.05|15.65|15.25|15.24|15.9|16.2|15.97|15.93||15.35|14.6|14.7|15.29|15.17|15.77|15.29|15.69|15.76|15.78|15.64|15.97|16|15.92|16.04|16.38|16.98|17.29|17.8|18.05|16.72|17.05|16.21|16.31|16.6|16.26|16.4|16.55|16.36|16.54|16.35|15.69|16.16|16.11|15.96|15.52|15.73|15.92|15.99|16.07|15.87|15.73|15.63|15.5|15.78|15.82|15.85|15.88|16.06|16.19|15.97|16.43|16.52|17.08|17.2|17.39|17.96|17.77|17.85|17.43|||||||17.25|17.69|17.41|17.5|17.72|17.47|18.09|18.64|17.79|17.98|16.92|17.07|16.8|16.68|17.14|17.39|17.68|18.56|18.54|18.73|19.51|20.18|19.96|19.91|19.16|19.71|20.69|20.79|20.95|21.85|20.94|21.11|21.43|21.3|20.44|19.3|20.08|21.15|19.55|19.6|19.6|18.87|18.88|18.16|18.39|18.14|18.38|18.23|18.94|18.29|17.69|17.8|17.85|17.25|17.46|19.58|19.99|18.35|18.79|18.69|18.11|17.15|16.97|17.33|17.11|17.2|17.08|17.37|||17.6|17.99|16.81|15.3|15.46|15.84|15.07|15.19|15.2|15.95|16.1|15.84|17.4|17.71|17.3|17.8|16.49|17.1|16.98|16.1|14.87|15.1|15.28|15.22|14.53|14.36|14.27|14.4|14.05|14.16|14.07|14.18|14.32|14.19|14.08|13.06||||12.96|12.77|13|13.34|13.77|14.06|13.97|13.62|13.22|13.45|13.34|13.21|13.16|13.27|13.36|13.53|13.63|13.43||13.27|13.08|13.16
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.07|7.05|7.14|7.15|7.18|7.08|6.93|7.08|7.49|7.63|7.89|7.72|7.72|7.46|7.43|7.73|7.59|7.72|7.95|7.68|7.38||||||6.97|6.9|6.85|6.89|7.06|6.9|6.93|6.93|7.1|7.27|7.3|7.51|7.56|7.94|8|7.69|7.99|7.98|7.68|7.67|7.73|7.67|7.6|8.07|8.33|7.81|7.84|7.99||7.9|8.09|8.45|8.66|8.69|8.52|8.67|8.93|9.15|8.76|8.08|8.34|8.25|7.98|8.5|7.98|7.74|7.35|7.42|7.3|7.5|7.6|7.44|7.49|7.38|7.41|7.83|7.83|7.91|7.55|7.24|7.25|7.67|7.48|7.03|7.27|6.86|6.53|6.42|6.42|6.37|6.31|6.23|6.2|6.08|6|6.02|6.08|6.04|6.13|6.23|6.28|6.28|6.52|6.6|6.4|6.16|6.28|6.18|6.09|||||||6.06|6.09|6.19|6.07|6.25|6.38|6.52|6.57|6.42|6.18|5.98|5.94|5.98|5.97|6.2|6.22|6.18|6.25|6.08|6.18|6.11|6.04|6.13|6|5.94|5.98|6.13|6.22|6.25|6.56|6.59|6.58|6.36|6.23|6.32|6.18|6.23|6.25|5.96|6.03|6.55|6.53|6.45|6.46|6.42|6.35|6.37|6.29|6.51|6.59|6.72|6.49|6.35|5.97|6.16|6.17|6.26|6.23|6.28|6.41|6.19|6.28|6.17|5.8|5.49|5.39|5.36|5.33|||5.35|5.38|5.46|5.49|5.52|5.38|5.34|5.32|5.28|5.33|5.34|5.33|5.42|5.47|5.48|5.58|5.25|5.23|5.19|5.19|5.2|5.15|5.14|5.16|5.19|5.21|5.21|5.16|5.2|5.17|5.2|5.14|5.16|5.11|5.09|5.11||||5.13|5.08|5.21|5.27|5.2|5.2|5.2|5.26|5.3|5.32|5.35|5.46|5.46|5.46|5.5|5.53|5.5|5.52||5.4|5.38|5.39
07367|100567|/equities/redstar|SHANGHAICOMP|8.32|8.5|8.86|8.22|7.58|7.46|7.38|7.66|8.13|7.67|7.96|7.68|7.72|7.8|8.22|8.03|7.47|7.45|7.44|6.94|6.75||||||6.4|6.41|6.25|6.5|6.66|6.74|6.69|6.71|6.8|6.95|7.04|7.17|7.04|7.05|7.17|6.83|6.78|6.78|6.67|6.61|6.91|7.01|7.19|7.63|7.79|7.73|7.66|7.58||7.3|7.35|7.29|7.49|7.49|7.43|7.31|7.37|7.35|7.2|7.16|7.13|7.17|7.46|7.75|7.77|7.67|7.62|7.8|7.55|7.49|7.48|7.52|7.65|7.46|7.58|7.79|7.74|7.82|7.53|7.61|7.64|7.54|7.55|7.33|7.27|7.23|7.21|7.23|7.14|7.15|7.1|7.03|6.94|7.06|7.08|7.12|7.09|7.09|7.19|7.14|7.23|7.25|7.31|7.27|7.32|7.34|7.29|7.3|7.16|||||||7.02|7.07|7.09|7.09|7.33|7.38|7.41|7.47|7.45|7.44|7.34|7.36|7.39|7.31|7.53|7.6|7.6|7.73|7.72|7.93|8.09|9.27|8.67|8.04|7.59|7.63|7.78|7.81|7.83|7.85|7.81|7.82|7.76|7.64|7.7|7.63|7.91|7.99|8.09|8.16|8.03|7.9|7.88|7.82|7.67|7.61|7.77|7.42|7.63|7.59|7.67|7.66|7.59|7.39|7.68|7.78|7.86|7.92|7.75|7.75|7.79|7.8|7.39|7.13|7.05|6.92|6.96|6.93|||7.02|7.1|7.11|7.08|7.19|6.95|6.94|6.94|6.92|6.98|6.95|7.01|7.02|7.03|7.09|7.13|7.11|7.08|7|6.97|6.9|6.83|6.79|6.87|6.93|6.95|6.96|6.9|6.87|6.87|6.88|6.93|6.99|7.09|6.92|6.89||||6.82|6.83|6.99|7.07|7.15|7.19|7.18|7.17|7.25|7.22|7.22|7.33|7.32|7.28|7.52|7.47|7.38|7.34||7.19|7.18|7.26
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|17.39|15.93|15.79|15.75|15.69|15.7|15.99|16.28|17.15|16.78|16.8|16.67|16.9|16.95|16.95|17.23|17.9|18.13|17.47|17.16|17.66||||||16.63|15.34|15.4|15.7|16.26|17|17.69|16.35|16.93|17.19|17.33|17.62|18.33|18.33|18.5|18.2|18.95|18.15|18.19|17.94|19.15|19.39|20.32|20.4|21.35|22.72|21.49|20.9||20.47|20.75|20.4|21.5|20.49|21.08|21.69|22.75|22.4|23.3|23.32|23.75|23.99|22.61|21.73|22.64|24.2|24.09|28.89|26.65|24.23|22.03|20.14|19.44|20.04|20.09|20.35|20.44|20.78|20.35|20.41|20.31|20.78|21.25|21.33|21.65|21.94|22.22|22.11|21.82|22.4|22.76|22.8|23.02|24.4|24.39|24.84|25.28|24.82|25.08|24.94|25.46|26.48|26.98|27.33|25.76|26.56|25.89|25.76|25.59|||||||25.15|25.57|24.68|25.29|25.57|25.79|25.9|25.85|25.4|25.08|25.3|25.67|25.26|24.68|24.8|25.57|26.9|27.86|27.8|28.76|28.68|28.71|29.02|28.73|29.45|30.22|29.51|29.5|29.65|29.5|30.38|30.71|30.15|29.99|30.22|31.36|32.4|32.5|33.76|34.77|34.53|35.11|35.37|35.5|35.97|34.26|33.99|33.67|35.72|36.73|37.29|37.98|37.56|34.95|37.9|39.81|42|42.84|44.1|41.25|41.83|38.59|35.8|35.3|36.96|35.71|35.99|35.36|||35.05|35.73|35.6|36.72|43.01|42.59|43.95|40.49|36.81|33.46|30.42|28.2|27.83|28.75|29.25|31|28.68|27.5|28.75|33.26|35.18|34.6|34.6|32.1|33.27|31.79|31.99|30.17|27.43|24.94|22.67|20.61|18.74|17.04|15.49|14.08||||12.8|11.64|10.58|||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.9231|12.6308|12.6308|12.7231|12.5154|12.0846|12.2538|12.3385|12.5077|12.6462|12.6462|12.5769|12.3846|12.2923|12.1846|12.4154|12.3846|12.2923|12.4385|12.1846|11.8154||||||11.6308|11.6538|11.7308|11.6538|11.8385|12.0077|11.2769|11.3385|10.5923|10.5692|10.6385|10.6615|10.7231|10.8154|10.9308|10.9923|10.9769|10.9923|10.9769|10.9846|10.6692|10.7|10.5|10.6692|10.7923|10.9077|10.9769|11.0615||11.0231|11|10.8|10.6846|10.7154|10.8231|10.8615|10.9692|11.0615|11.1923|11.2462|11.4077|11.4923|11.4769|11.5|11.5154|11.5385|11.6846|11.8385|11.8923|11.9769|12.0077|12.0154|12.1308|11.9538|12.0308|12.2231|12.2385|12.2154|12.0846|12.1769|12.1385|11.9769|11.9385|11.7692|11.8846|11.9231|11.9077|11.8923|11.7538|11.7077|11.6|11.5846|11.6308|12.1077|11.8769|11.6923|11.7462|11.7385|11.8846|11.7154|11.6923|11.7538|11.7923|11.6154|11.6538|11.7308|11.8385|11.8154|11.5846|||||||11.4|11.4308|11.4538|11.5846|11.7615|11.8539|11.9231|11.9846|11.9385|11.8077|11.8846|12.1385|12.1769|12.1385|12.3692|12.4692|12.5|12.6769|12.6077|12.9615|12.9615|13.0308|13.2154|12.8154|12.3462|12.5539|12.5615|12.5769|12.6692|12.6615|12.8923|13|12.8692|12.7692|12.4846|12.4462|12.6385|12.5231|12.2615|12.4308|12.5308|12.6385|16.26|16.08|16.08|15.65|15.53|15.74|16.35|16.21|16.41|16.53|16.38|16.12|16.68|17.31|17.59|16.9|16.66|16.77|16.52|17.2|17.2385|16.7308|16.5231|16.3846|16.1077|16.1077|||15.6462|15.5462|15.6769|15.6769|15.6385|15.6539|15.5154|15.3923|15.3077|15.5846|15.6846|15.7|15.7462|15.6615|15.6923|15.8462|15.8692|15.6231|15.3154|15.3462|15.4615|15.2|15.0615|15.2769|15.6308|15.9615|16.1308|16.2231|15.6308|16.0077|16.1385|16.3077|16.5|15.6692|15.8154|15.8846||||15.7462|15.6769|16.1077|16.7539|17.1462|17.5308|17.3846|17.3385|16.7692|15.9077|14.9923|15.2769|15.3|15.1462|15.2539|15.4769|15.6923|16.0923||15.8308|15.5385|15.3077
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.13|6.23|6.25|6.14|6.05|5.97|6.07|6.14|6.12|6.1|6.12|6.05|6.03|5.94|5.89|5.89|5.94|5.91|6.03|5.86|5.69||||||5.55|5.49|5.4|5.54|5.69|5.72|5.75|5.76|5.81|5.83|5.83|5.87|6.02|6.11|6.13|6.29|6.15|6.15|6.07|6.05|6.07|6.15|6.26|6.4|6.57|6.78|6.88|7.5||7.1|6.76|6.47|6.57|6.58|6.59|6.61|6.6|6.61|6.59|6.56|6.48|6.52|6.55|6.65|6.67|6.75|6.87|6.89|6.89|6.97|7.04|7|7.07|6.97|6.96|6.98|7|6.99|6.95|6.95|6.92|6.88|6.87|6.76|6.72|6.73|6.86|6.84|6.78|6.78|6.73|6.74|6.68|6.8|6.84|6.85|6.9|6.93|6.94|6.94|6.93|6.95|7.01|6.93|6.94|6.98|7.06|7.09|7|||||||6.84|6.9|7.04|7.02|7.2|7.23|7.35|7.54|7.46|7.45|7.56|7.68|7.59|7.35|7.6|7.65|7.64|7.69|7.59|7.69|7.7|7.73|7.55|7.48|7.45|7.36|7.35|7.36|7.31|7.25|7.33|7.36|7.34|7.28|7.44|7.47|7.76|7.57|7.6|7.49|7.6|7.5|7.54|7.01|7.07|7.02|7.04|6.83|7.09|7.14|7.16|7.22|7.55|6.95|7.02|7.39|7.29|6.96|6.81|6.82|6.7|6.64|6.6|6.38|6.35|6.24|6.23|6.19|||6.25|6.29|6.35|6.36|6.34|6.33|6.34|6.33|6.29|6.4|6.44|6.42|6.56|6.59|6.71|7.3|7.35|6.96|6.98|6.59|6.54|6.37|6.32|6.19|6.19|6.11|6.09|6.1|6.09|6.06|6.08|6.06|6.11|6.1|6.06|6.06||||6.01|6.09|6.19|6.51|6.39|6.35|6.28|6.25|6.23|6.27|6.35|6.47|6.42|6.37|6.47|6.55|6.52|6.41||6.32|6.27|6.57
07371|100735|/equities/yibai|SHANGHAICOMP|5.26|5.23|5.21|5.15|5.11|5.08|5.11|5.2|5.25|5.21|5.21|5.21|5.24|5.22|5.18|5.25|5.26|5.31|5.4|5.29|5.27||||||5.16|4.95|4.89|4.89|4.97|5.04|5.05|5.04|5.02|5.05|5|4.98|5.11|5.11|5.14|5.13|5.14|5.11|5.09|5.03|5.05|5.08|5.31|5.32|5.35|5.41|5.43|5.27||5.29|5.26|5.27|5.39|5.45|5.54|5.52|5.59|5.47|5.51|5.51|5.5|5.55|5.58|5.59|5.64|5.76|5.88|5.9|5.93|5.93|5.86|5.84|5.83|5.96|5.99|6.07|6.09|6.1|6.1|6.11|6.15|6.16|6.17|6.24|6.28|6.26|6.29|6.26|6.24|6.27|6.29|6.27|6.25|6.34|6.32|6.13|6.12|6.1|6.24|6.32|6.37|6.29|6.39|6.34|6.28|6.33|6.4|6.31|6.14|||||||5.99|5.99|6.12|6.19|6.23|6.19|6.19|6.19|6.08|6.03|6.07|6.1|6.14|6.1|6.23|6.28|6.37|6.66|6.76|6.95|6.84|7.2|7.24|7.16|7.02|7.15|7.27|7.29|7.27|7.08|7.27|7.26|7.25|7.14|7.09|7.25|7.44|7.45|7.63|7.74|7.75|7.86|8|7.95|7.91|7.22|7.25|7.37|7.51|7.64|7.2|7.14|6.89|6.72|7.12|7.48|7.66|7.24|7.18|7.26|6.99|6.99|7.04|6.85|6.88|7.04|7.13|7.04|||6.83|6.54|6.38|6.48|6.66|6.79|6.48|6.53|5.98|6.13|5.94|5.68|5.67|5.64|5.64|5.73|6.08|6.1|6|5.93|5.9|5.85|5.83|5.61|5.66|5.6|5.75|5.64|5.6|5.68|5.77|5.71|5.82|5.62|5.63|5.63||||5.58|5.56|5.32|5.23|5.38|5.58|5.47|5.58|5.41|5.48|5.52|5.65|5.35|5.28|5.28|5.2|5.18|5.07||4.99|4.93|4.94
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.14|8.12|7.51|7.08|6.86|6.55|6.6|6.72|6.82|6.95|6.97|7.28|6.8|6.21|6.03|6.11|6.13|6.25|6.3|6.08|5.95||||||5.75|5.65|5.61|5.82|5.99|6.18|6.27|6.15|6.3|6.52|6.58|6.7|6.87|7.1|6.89|6.9|7.08|7.15|6.95|6.97|7.12|6.94|6.94|6.96|7.44|7.6|7.67|7.8||7.59|7.64|7.8|7.98|8.25|7.96|7.96|7.45|6.83|6.86|6.84|6.88|6.89|6.93|7.06|7.27|7.2|7.27|7.41|7.44|7.56|7.35|7.42|7.56|7.62|7.82|7.5|7.45|7.09|7.17|7.26|7.31|7.35|7.2|7.2|7.25|7.19|7.32|7.35|7.55|7.03|6.98|6.96|6.82|7.11|7.22|7.31|7.38|7.35|7.29|7.31|7.32|7.31|7.34|7.53|7.81|7.63|7.98|7.39|6.78|||||||6.61|6.56|6.63|6.68|6.86|7.05|7.12|7.3|6.75|6.74|6.83|6.77|6.9|6.71|6.88|7.06|7.13|7.38|7.32|7.54|7.69|7.73|7.88|7.79|7.9|8.04|8.16|8.2|8.31|8.38|8.98|8.45|8.32|8.23|8.32|8.24|8.47|8.56|8.34|8.57|8.45|8.73|8.69|8.59|8.65|8.53|8.43|8.55|9.15|9.25|9.58|9.7|8.98|8.7|9.24|9.98|10.36|9.85|9.78|9.98|9.95|9.48|9.09|8.77|8.86|8.37|8.38|8.47|||8.61|8.63|8.39|8.24|8.34|8.29|8.67|8.17|8.14|8.39|8.5|8.55|8.63|8.77|8.77|8.91|8.96|8.89|8.72|8.88|9.09|9.07|8.9|9.89|10.34|10.52|10.3|11|11.66|11.67|11.15|10.69|11.1|10.48|10.82|10.67||||10.3|10.35|11.04|11.41|12.68|13.55|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.55|7.06|7.04|6.58|6.55||6.14|5.92|6.02
